00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2021-11-02|Nov 02, 2021|09/2021|0.72|0.6973|1.88B|1.88B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2021-08-03|Aug 03, 2021|06/2021|0.92|0.7566|1.92B|1.89B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2021-05-04|May 04, 2021|03/2021|0.84|0.6973|2.07B|1.78B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2021-02-04|Feb 04, 2021|12/2020|1.2|1.18|3.05B|2.83B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2020-10-29|Oct 29, 2020|09/2020|0.71|0.654|1.77B|1.69B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2020-08-04|Aug 04, 2020|06/2020|0.97|0.69|2.08B|1.7B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2020-05-05|May 05, 2020|03/2020|0.58|0.38|1.52B|1.32B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2020-02-06|Feb 06, 2020|12/2019|1.23|1.19|2.71B|2.68B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2019-11-07|Nov 07, 2019|09/2019|0.31|0.24|1.21B|1.17B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2019-08-08|Aug 08, 2019|06/2019|0.39|0.26|1.21B|1.19B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2019-05-02|May 02, 2019|03/2019|0.31|0.23|1.26B|1.22B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2019-02-12|Feb 12, 2019|12/2018|1.29|1.29|2.84B|3.04B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2018-11-08|Nov 08, 2018|09/2018|0.53|0.5|1.66B|1.66B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2018-08-02|Aug 02, 2018|06/2018|0.4|0.35|1.39B|1.38B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2018-05-03|May 03, 2018|03/2018|0.38|0.35|1.38B|1.34B
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2018-02-08|Feb 08, 2018|12/2017|0.93|0.93|2.64B|2,537M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2017-11-02|Nov 02, 2017|09/2017|0.6|0.49|1.9B|1,743M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2017-08-03|Aug 03, 2017|06/2017|0.43|0.30|1.42B|1,230M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2017-05-04|May 04, 2017|03/2017|0.31|0.21|1.2B|1,094M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2017-02-09|Feb 09, 2017|12/2016|0.92|0.73|2.45B|2,347M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2016-11-03|Nov 03, 2016|09/2016|0.52|0.42|1.63B|1,574M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2016-08-04|Aug 04, 2016|06/2016|0.54|0.42|3.03B|1,456M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2016-05-05|May 05, 2016|03/2016|0.54|0.12|1.46B|812.91M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2016-02-11|Feb 11, 2016|12/2015|0.83|0.86|1.35B|2,197M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2015-11-03|Nov 03, 2015|09/2015|0.83|0.15|990.0M|951.73M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2015-08-04|Aug 04, 2015|06/2015|0.21|0.08|1.04B|665.53M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2015-05-06|May 06, 2015|03/2015|0.13|0.07|1.28B|655.36M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2015-02-05|Feb 05, 2015|12/2014|0.16|0.88|1.58B|2,245M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2014-11-04|Nov 04, 2014|09/2014|0.23|0.13|753.0M|1,005M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2014-08-05|Aug 05, 2014|06/2014|0.06|0.02|2.08B|607.72M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2014-05-06|May 06, 2014|03/2014|0.19|0.10|--|688.27M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2014-02-06|Feb 06, 2014|12/2013|0.79|0.73|--|2,221M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2013-11-06|Nov 06, 2013|09/2013|0.08|0.03|--|589.43M
00000|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6464|2013-08-01|Aug 01, 2013|06/2013|0.06|0.07|--|604.84M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2021-12-16|Dec 16, 2021|11/2021|3.2|3.2|4.11B|4.09B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2021-09-21|Sep 21, 2021|08/2021|3.11|3.01|3.94B|3.89B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2021-06-17|Jun 17, 2021|05/2021|3.03|2.81|3.84B|3.73B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2021-03-23|Mar 23, 2021|02/2021|3.14|2.79|3.91B|3.75B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2020-12-10|Dec 10, 2020|11/2020|2.81|2.66|3.42B|3.36B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2020-09-15|Sep 15, 2020|08/2020|2.57|2.41|3.23B|3.16B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2020-06-11|Jun 11, 2020|05/2020|2.45|2.32|3.13B|3.16B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2020-03-12|Mar 12, 2020|02/2020|2.27|2.23|3.09B|3.05B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2019-12-12|Dec 12, 2019|11/2019|2.29|2.26|2.99B|2.97B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2019-09-17|Sep 17, 2019|08/2019|2.05|1.97|2.83B|2.82B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2019-06-18|Jun 18, 2019|05/2019|1.83|1.78|2.74B|2.7B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2019-03-14|Mar 14, 2019|02/2019|1.71|1.62|2.6B|2.55B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2018-12-13|Dec 13, 2018|11/2018|1.83|1.88|2.46B|2.43B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2018-09-13|Sep 13, 2018|08/2018|1.73|1.69|2.29B|2.25B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2018-06-14|Jun 14, 2018|05/2018|1.66|1.54|2.2B|2.16B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2018-03-15|Mar 15, 2018|02/2018|1.55|1.43|2.08B|2.05B
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2017-12-14|Dec 14, 2017|11/2017|1.26|1.16|2.01B|1,953M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2017-09-19|Sep 19, 2017|08/2017|1.1|1.01|1.84B|1,818M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2017-06-20|Jun 20, 2017|05/2017|1.02|0.95|1.77B|1,734M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2017-03-16|Mar 16, 2017|02/2017|0.94|0.87|1.68B|1,646M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2016-12-15|Dec 15, 2016|11/2016|0.9|0.86|1.61B|1,588M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2016-09-20|Sep 20, 2016|08/2016|--|0.72|--|1,449M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2016-06-21|Jun 21, 2016|05/2016|--|0.68|--|1,404M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2016-03-17|Mar 17, 2016|02/2016|0.66|0.61|1.38B|1,337M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2015-12-10|Dec 10, 2015|11/2015|0.62|0.60|1.31B|1,306M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2015-09-17|Sep 17, 2015|08/2015|0.54|0.50|1.22B|1,215M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2015-06-16|Jun 16, 2015|05/2015|0.48|0.45|1.16B|1,162M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2015-03-17|Mar 17, 2015|02/2015|0.44|0.39|1.11B|1,085M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2014-12-11|Dec 11, 2014|11/2014|0.36|0.30|1.07B|1,063M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2014-09-16|Sep 16, 2014|08/2014|0.28|0.26|1.01B|1,015M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2014-06-17|Jun 17, 2014|05/2014|0.37|0.30|--|1,028M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2014-03-18|Mar 18, 2014|02/2014|0.30|0.25|--|973.08M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2013-12-12|Dec 12, 2013|11/2013|0.32|0.32|--|1,029M
00001|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6373|2013-09-17|Sep 17, 2013|08/2013|0.21|0.34|--|1,010M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2021-10-27|Oct 27, 2021|09/2021|1.65|1.49|3.83B|3.75B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2021-07-28|Jul 28, 2021|06/2021|1.2|1.14|3.74B|3.68B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2021-04-28|Apr 28, 2021|03/2021|1.89|1.79|4.1B|4.08B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2021-01-27|Jan 27, 2021|12/2020|1.52|1.29|3.7B|3.57B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2020-10-28|Oct 28, 2020|09/2020|1.41|0.9939|3.47B|3.28B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2020-07-29|Jul 29, 2020|06/2020|1.14|0.96|3.38B|3.29B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2020-04-29|Apr 29, 2020|03/2020|1.92|1.91|4.05B|4.05B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2020-01-29|Jan 29, 2020|12/2019|1.52|1.45|3.67B|3.69B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2019-10-30|Oct 30, 2019|09/2019|1.34|1.33|3.5B|3.52B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2019-07-31|Jul 31, 2019|06/2019|1.14|1.13|3.5B|3.5B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2019-05-01|May 01, 2019|03/2019|1.77|1.68|3.85B|3.91B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2019-01-30|Jan 30, 2019|12/2018|1.34|1.18|3.51B|3.44B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2018-10-31|Oct 31, 2018|09/2018|1.2|1.11|3.32B|3.28B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2018-08-01|Aug 01, 2018|06/2018|0.92|0.9|3.32B|3.3B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2018-05-02|May 02, 2018|03/2018|1.52|1.44|3.69B|3.67B
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2018-01-31|Jan 31, 2018|12/2017|0.99|0.81|3.24B|3,015M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2017-11-02|Nov 02, 2017|09/2017|0.91|0.76|3.08B|2,915M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2017-07-27|Jul 27, 2017|06/2017|0.66|0.67|3.06B|3,041M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2017-05-03|May 03, 2017|03/2017|1.31|1.23|3.41B|3,419M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2017-02-01|Feb 01, 2017|12/2016|0.87|0.72|2.99B|2,812M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2016-11-02|Nov 02, 2016|09/2016|0.86|0.65|2.92B|2,721M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2016-07-28|Jul 28, 2016|06/2016|0.69|0.67|2.90B|2,936M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2016-04-28|Apr 28, 2016|03/2016|1.17|1.18|3.25B|3,273M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2016-02-03|Feb 03, 2016|12/2015|0.72|0.68|2.81B|2,677M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2015-10-28|Oct 28, 2015|09/2015|0.68|0.60|2.71B|2,548M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2015-07-30|Jul 30, 2015|06/2015|0.55|0.59|2.67B|2,743M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2015-04-30|Apr 30, 2015|03/2015|1.04|1.02|3.03B|3,018M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2015-02-04|Feb 04, 2015|12/2014|0.70|0.77|2.66B|2,938M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2014-10-29|Oct 29, 2014|09/2014|0.62|0.66|2.57B|2,813M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2014-07-31|Jul 31, 2014|06/2014|0.63|0.63|3.07B|3,032M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2014-04-30|Apr 30, 2014|03/2014|1.06|1.08|--|3,340M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2014-02-05|Feb 05, 2014|12/2013|0.80|0.71|--|2,718M
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|9019|2013-10-30|Oct 30, 2013|09/2013|0.68|0.62|--|2,633M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2021-10-27|Oct 27, 2021|09/2021|2.87|2.6|1.02B|977.81M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2021-07-28|Jul 28, 2021|06/2021|3.04|2.52|1.01B|947.35M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2021-04-28|Apr 28, 2021|03/2021|2.49|2.02|894.77M|818.18M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2021-02-03|Feb 03, 2021|12/2020|2.61|2.14|834.52M|791.05M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2020-10-21|Oct 21, 2020|09/2020|2.25|0.6353|734.14M|529.26M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2020-07-22|Jul 22, 2020|06/2020|-0.35|-0.01|352.31M|325.21M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2020-04-29|Apr 29, 2020|03/2020|0.73|1.09|550.96M|588.04M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2020-01-29|Jan 29, 2020|12/2019|1.73|1.39|649.79M|645.99M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2019-10-23|Oct 23, 2019|09/2019|1.28|1.14|607.34M|594.28M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2019-07-24|Jul 24, 2019|06/2019|1.83|1.43|600.7M|598.03M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2019-04-24|Apr 24, 2019|03/2019|0.89|0.85|548.97M|531.23M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2019-01-29|Jan 29, 2019|12/2018|1.2|1.15|534.02M|514.62M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2018-10-24|Oct 24, 2018|09/2018|1.24|1.19|505.29M|503.12M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2018-07-25|Jul 25, 2018|06/2018|1.3|1.09|490.26M|471.85M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2018-04-25|Apr 25, 2018|03/2018|1.17|0.96|436.92M|408.27M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2018-01-30|Jan 30, 2018|12/2017|1.19|0.96|421.3M|396.37M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2017-10-26|Oct 26, 2017|09/2017|1.01|0.82|385.27M|359.82M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2017-07-27|Jul 27, 2017|06/2017|0.85|0.73|356.48M|343.58M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2017-04-27|Apr 27, 2017|03/2017|0.85|0.67|310.34M|297.51M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2017-01-31|Jan 31, 2017|12/2016|0.59|0.66|293.2M|292.40M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2016-11-07|Nov 07, 2016|09/2016|0.64|0.52|278.6M|271.61M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2016-07-28|Jul 28, 2016|06/2016|0.64|0.48|269.4M|259.29M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2016-04-28|Apr 28, 2016|03/2016|0.5|0.39|238.7M|236.21M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2016-01-28|Jan 28, 2016|12/2015|0.6|0.52|230.3M|226.76M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2015-10-22|Oct 22, 2015|09/2015|0.34|0.31|207.6M|205.09M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2015-07-23|Jul 23, 2015|06/2015|0.39|0.37|209.5M|209.79M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2015-04-23|Apr 23, 2015|03/2015|0.38|0.31|198.1M|190.83M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2015-01-29|Jan 29, 2015|12/2014|0.48|0.49|198.6M|197.24M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2014-10-23|Oct 23, 2014|09/2014|0.47|0.43|189.9M|188.72M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2014-07-24|Jul 24, 2014|06/2014|0.47|0.39|192.5M|185.79M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2014-04-23|Apr 23, 2014|03/2014|0.39|0.35|--|177.56M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2014-01-30|Jan 30, 2014|12/2013|0.51|0.43|--|172.24M
00003|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|15368|2013-10-17|Oct 17, 2013|09/2013|0.51|0.30|--|158.60M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-10-26|Oct 26, 2021|09/2021|27.99|23.73|65.12B|63.53B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-07-27|Jul 27, 2021|06/2021|27.26|19.24|61.88B|56.19B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-04-27|Apr 27, 2021|03/2021|26.29|15.76|55.31B|51.51B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2021-02-02|Feb 02, 2021|12/2020|22.3|15.75|56.9B|52.69B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-10-29|Oct 29, 2020|09/2020|16.4|11.28|46.17B|42.8B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-07-30|Jul 30, 2020|06/2020|10.13|7.94|38.3B|37.33B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-04-28|Apr 28, 2020|03/2020|9.87|10.65|41.16B|40.8B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2020-02-03|Feb 03, 2020|12/2019|15.35|12.49|46.08B|46.93B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-10-28|Oct 28, 2019|09/2019|10.12|12.32|40.5B|40.31B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-07-25|Jul 25, 2019|06/2019|14.21|11.1|38.94B|38.15B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-04-29|Apr 29, 2019|03/2019|9.5|10.6|36.34B|37.3B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2019-02-04|Feb 04, 2019|12/2018|12.77|10.88|39.28B|38.91B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-10-25|Oct 25, 2018|09/2018|13.06|10.41|33.74B|33.61B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-07-23|Jul 23, 2018|06/2018|11.75|9.64|32.66B|25.58B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-04-23|Apr 23, 2018|03/2018|13.33|9.28|31.15B|24.86B
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2018-02-01|Feb 01, 2018|12/2017|9.7|9.98|25.87B|31,867M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-10-26|Oct 26, 2017|09/2017|9.57|8.33|22.27B|27,204M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-07-24|Jul 24, 2017|06/2017|5.01|4.49|20.92B|25,649M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-04-27|Apr 27, 2017|03/2017|7.73|7.38|24.75B|24,207M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2017-01-26|Jan 26, 2017|12/2016|9.36|9.64|26.06B|25,253M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-10-27|Oct 27, 2016|09/2016|9.06|8.63|22.45B|22,054M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-07-28|Jul 28, 2016|06/2016|9.06|8.04|21.50B|20,757M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-04-21|Apr 21, 2016|03/2016|7.50|7.97|20.26B|20,369M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2016-02-01|Feb 01, 2016|12/2015|7.50|8.10|21.33B|20,767M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-10-22|Oct 22, 2015|09/2015|8.67|7.21|18.68B|18,531M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-07-16|Jul 16, 2015|06/2015|6.99|6.70|17.73B|17,442M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-04-23|Apr 23, 2015|03/2015|6.57|6.60|17.26B|17,517M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2015-01-29|Jan 29, 2015|12/2014|6.57|6.36|18.10B|15,936M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-10-16|Oct 16, 2014|09/2014|6.35|6.53|16.52B|16,571M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-07-17|Jul 17, 2014|06/2014|6.08|6.24|15.96B|15,610M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-04-16|Apr 16, 2014|03/2014|6.27|6.41|--|15,540M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2014-01-30|Jan 30, 2014|12/2013|6.00|6.10|--|16,753M
00004|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|Google|USD|Communication Services|6369|2013-10-17|Oct 17, 2013|09/2013|10.74|5.17|--|14,792M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2021-10-26|Oct 26, 2021|09/2021|27.99|23.83|65.12B|63.53B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2021-07-27|Jul 27, 2021|06/2021|27.26|19.33|61.88B|56.19B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2021-04-27|Apr 27, 2021|03/2021|26.29|15.81|55.31B|51.51B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2021-02-02|Feb 02, 2021|12/2020|22.3|15.77|56.9B|52.69B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2020-10-29|Oct 29, 2020|09/2020|16.4|11.3|46.17B|42.8B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2020-07-30|Jul 30, 2020|06/2020|10.13|7.95|38.3B|37.33B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2020-04-28|Apr 28, 2020|03/2020|9.87|10.66|41.16B|40.8B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2020-02-03|Feb 03, 2020|12/2019|15.35|12.49|46.08B|46.93B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2019-10-28|Oct 28, 2019|09/2019|10.12|12.32|40.5B|40.31B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2019-07-25|Jul 25, 2019|06/2019|14.21|11.1|38.94B|38.15B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2019-04-29|Apr 29, 2019|03/2019|9.5|10.6|36.34B|37.3B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2019-02-04|Feb 04, 2019|12/2018|12.77|10.82|39.28B|38.91B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2018-10-25|Oct 25, 2018|09/2018|13.06|10.41|33.74B|33.61B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2018-07-23|Jul 23, 2018|06/2018|11.75|9.64|32.66B|25.58B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2018-04-23|Apr 23, 2018|03/2018|13.33|9.28|31.15B|24.86B
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2018-02-01|Feb 01, 2018|12/2017|9.7|9.96|25.87B|31,867M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2017-10-26|Oct 26, 2017|09/2017|9.57|8.33|22.27B|27,204M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2017-07-24|Jul 24, 2017|06/2017|5.01|4.47|20.92B|25,649M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2017-04-27|Apr 27, 2017|03/2017|7.73|7.39|24.75B|24,207M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2017-01-26|Jan 26, 2017|12/2016|9.36|9.67|26.06B|25,253M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2016-10-27|Oct 27, 2016|09/2016|9.06|8.64|22.45B|22,054M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2016-07-28|Jul 28, 2016|06/2016|9.06|8.03|21.50B|20,757M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2016-04-21|Apr 21, 2016|03/2016|7.5|7.96|20.26B|20,369M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2016-02-01|Feb 01, 2016|12/2015|7.50|8.10|21.33B|20,767M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2015-10-22|Oct 22, 2015|09/2015|8.67|7.21|18.68B|18,531M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2015-07-16|Jul 16, 2015|06/2015|6.99|6.74|17.73B|17,442M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2015-04-23|Apr 23, 2015|03/2015|6.57|6.71|17.26B|17,517M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2015-01-29|Jan 29, 2015|12/2014|6.57|6.93|18.10B|15,936M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2014-10-16|Oct 16, 2014|09/2014|6.35|6.33|16.52B|16,571M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2014-07-17|Jul 17, 2014|06/2014|6.08|6.57|15.96B|15,610M
00005|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|100160|2014-04-16|Apr 16, 2014|03/2014|6.27|6.35|--|15,540M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2021-10-28|Oct 28, 2021|09/2021|6.12|8.9|110.81B|111.55B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2021-07-29|Jul 29, 2021|06/2021|15.12|12.23|113.08B|115.42B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2021-04-29|Apr 29, 2021|03/2021|15.79|9.54|108.52B|104.51B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2021-02-02|Feb 02, 2021|12/2020|14.09|7.19|125.56B|119.7B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2020-10-29|Oct 29, 2020|09/2020|12.37|7.41|96.15B|92.78B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2020-07-30|Jul 30, 2020|06/2020|10.3|1.48|88.91B|81.45B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2020-04-30|Apr 30, 2020|03/2020|5.01|6.17|75.45B|73.74B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2020-01-30|Jan 30, 2020|12/2019|6.47|4.04|87.44B|86.03B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2019-10-24|Oct 24, 2019|09/2019|4.23|4.61|69.98B|68.83B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2019-07-25|Jul 25, 2019|06/2019|5.22|5.56|63.4B|62.52B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2019-04-25|Apr 25, 2019|03/2019|7.09|4.7|59.7B|59.7B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2019-01-31|Jan 31, 2019|12/2018|6.04|5.65|72.38B|71.88B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2018-10-25|Oct 25, 2018|09/2018|5.75|3.08|56.58B|57.11B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2018-07-26|Jul 26, 2018|06/2018|5.07|2.48|52.89B|53.37B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2018-04-26|Apr 26, 2018|03/2018|3.27|1.24|51.04B|49.93B
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2018-02-01|Feb 01, 2018|12/2017|2.16|1.85|60.45B|59,830M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2017-10-26|Oct 26, 2017|09/2017|0.52|0.03|43.74B|42,170M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2017-07-27|Jul 27, 2017|06/2017|0.4|1.42|37.96B|37,169M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2017-04-27|Apr 27, 2017|03/2017|1.48|1.08|35.71B|35,297M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2017-02-02|Feb 02, 2017|12/2016|1.54|1.35|43.74B|44,677M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2016-10-27|Oct 27, 2016|09/2016|0.52|0.78|32.71B|32,687M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2016-07-28|Jul 28, 2016|06/2016|1.78|1.11|30.40B|29,546M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2016-04-28|Apr 28, 2016|03/2016|1.78|0.58|29.13B|27,979M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2016-01-28|Jan 28, 2016|12/2015|1.07|1.56|35.75B|35,934M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2015-10-22|Oct 22, 2015|09/2015|1.00|-0.14|25.36B|24,908M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2015-07-23|Jul 23, 2015|06/2015|0.19|-0.14|23.19B|22,392M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2015-04-23|Apr 23, 2015|03/2015|-0.12|-0.12|22.72B|22,391M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2015-01-29|Jan 29, 2015|12/2014|0.45|0.17|29.33B|19,412M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2014-10-23|Oct 23, 2014|09/2014|-0.95|-0.74|59.66B|20,841M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2014-07-24|Jul 24, 2014|06/2014|-0.27|-0.15|39.08B|19,342M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2014-04-24|Apr 24, 2014|03/2014|0.23|0.23|--|19,431M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2014-01-30|Jan 30, 2014|12/2013|0.51|0.66|--|26,063M
00006|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|6435|2013-10-24|Oct 24, 2013|09/2013|-0.09|-0.09|--|16,765M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2021-10-26|Oct 26, 2021|09/2021|0.73|0.6626|4.31B|4.11B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2021-07-27|Jul 27, 2021|06/2021|0.63|0.5415|3.85B|3.62B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2021-04-27|Apr 27, 2021|03/2021|0.52|0.4378|3.45B|3.18B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2021-01-26|Jan 26, 2021|12/2020|0.52|0.4729|3.24B|3.03B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2020-10-27|Oct 27, 2020|09/2020|0.41|0.3549|2.8B|2.56B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2020-07-28|Jul 28, 2020|06/2020|0.18|0.16|1.93B|1.85B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2020-04-28|Apr 28, 2020|03/2020|0.18|0.18|1.79B|1,783M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2020-01-28|Jan 28, 2020|12/2019|0.32|0.31|2.13B|2.11B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2019-10-29|Oct 29, 2019|09/2019|0.18|0.18|1.8B|1.81B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2019-07-30|Jul 30, 2019|06/2019|0.08|0.08|1.53B|1.52B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2019-04-30|Apr 30, 2019|03/2019|0.06|0.05|1.27B|1.26B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2019-01-29|Jan 29, 2019|12/2018|0.08|0.08|1.42B|1.44B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2018-10-24|Oct 24, 2018|09/2018|0.13|0.12|1.65B|1.7B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2018-07-25|Jul 25, 2018|06/2018|0.14|0.13|1.76B|1.72B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2018-04-25|Apr 25, 2018|03/2018|0.11|0.09|1.65B|1.57B
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2018-01-30|Jan 30, 2018|12/2017|0.08|0.05|1.48B|1,406M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2017-10-24|Oct 24, 2017|09/2017|0.1|0.08|1.64B|1,508M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2017-07-25|Jul 25, 2017|06/2017|0.02|0.00|1.22B|1,156M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2017-05-01|May 01, 2017|03/2017|-0.04|-0.04|984M|984.38M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2017-01-31|Jan 31, 2017|12/2016|-0.01|-0.02|1.11B|1,073M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2016-10-20|Oct 20, 2016|09/2016|0.03|0.00|1.31B|1,213M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2016-07-21|Jul 21, 2016|06/2016|-0.05|-0.08|1.03B|951.29M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2016-04-21|Apr 21, 2016|03/2016|-0.05|-0.13|832.0M|818.16M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2016-01-19|Jan 19, 2016|12/2015|-0.12|-0.10|958.0M|954.74M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2015-10-15|Oct 15, 2015|09/2015|-0.10|-0.12|1.06B|995.86M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2015-07-16|Jul 16, 2015|06/2015|-0.17|-0.17|942.0M|950.50M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2015-04-16|Apr 16, 2015|03/2015|-0.09|-0.05|1.03B|1,051M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2015-01-20|Jan 20, 2015|12/2014|-0.09|0.01|1.24B|1,243M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2014-10-16|Oct 16, 2014|09/2014|0.03|0.04|1.43B|1,473M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2014-07-17|Jul 17, 2014|06/2014|0.02|0.03|1.44B|1,438M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2014-04-17|Apr 17, 2014|03/2014|0.02|0.00|--|1,340M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2014-01-21|Jan 21, 2014|12/2013|0.06|0.05|--|1,541M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2013-10-17|Oct 17, 2013|09/2013|0.04|0.02|--|1,416M
00007|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|8274|2013-07-24|Jul 24, 2013|06/2013|0.35|-0.12|--|1,108M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2021-10-28|Oct 28, 2021|09/2021|1.43|1.46|4.6B|4.29B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2021-07-22|Jul 22, 2021|06/2021|1.18|1.14|3.8B|3.86B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2021-04-22|Apr 22, 2021|03/2021|1.15|1.17|4.3B|4.26B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2021-02-25|Feb 25, 2021|12/2020|0.87|0.7826|3.6B|3.94B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2020-10-22|Oct 22, 2020|09/2020|1.47|1.47|4.1B|4.4B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2020-08-06|Aug 06, 2020|06/2020|1.08|1.05|3.5B|3.85B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2020-05-06|May 06, 2020|03/2020|1.02|1.09|3.7B|4.37B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2020-02-20|Feb 20, 2020|12/2019|0.6|0.58|3.6B|4,273M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2019-10-24|Oct 24, 2019|09/2019|1.46|1.31|4.3B|4.7B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2019-07-25|Jul 25, 2019|06/2019|1|0.97|3.6B|4.04B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2019-04-25|Apr 25, 2019|03/2019|1.19|1.11|4.1B|4.24B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2019-01-24|Jan 24, 2019|12/2018|0.72|0.71|3.8B|3.55B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2018-10-25|Oct 25, 2018|09/2018|1.26|1.22|4.3B|4.21B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2018-07-25|Jul 25, 2018|06/2018|1.01|0.87|4B|3.87B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2018-04-26|Apr 26, 2018|03/2018|0.96|0.98|4B|3.98B
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2018-01-25|Jan 25, 2018|12/2017|0.85|0.79|3.8B|3,751M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2017-10-26|Oct 26, 2017|09/2017|0.85|1.16|4.05B|4,383M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2017-07-27|Jul 27, 2017|06/2017|0.75|0.82|3.6B|3,732M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2017-04-27|Apr 27, 2017|03/2017|0.96|0.95|3.9B|3,980M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2017-01-26|Jan 26, 2017|12/2016|0.67|0.55|3.8B|3,908M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2016-11-01|Nov 01, 2016|09/2016|0.67|1.22|4.61B|4,683M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2016-07-28|Jul 28, 2016|06/2016|1.30|0.90|3.84B|4,008M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2016-04-28|Apr 28, 2016|03/2016|0.95|1.04|4.01B|4,503M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2016-01-28|Jan 28, 2016|12/2015|1.02|0.50|3.58B|3,879M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2015-10-22|Oct 22, 2015|09/2015|0.48|1.01|4.40B|4,421M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2015-07-23|Jul 23, 2015|06/2015|1.06|0.81|8.35B|4,080M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2015-04-23|Apr 23, 2015|03/2015|0.88|1.10|4.55B|4,625M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2015-01-28|Jan 28, 2015|12/2014|0.48|0.50|3.80B|4,217M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2014-10-23|Oct 23, 2014|09/2014|0.48|1.01|4.13B|4,451M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2014-07-25|Jul 25, 2014|06/2014|0.80|0.75|3.87B|3,967M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2014-04-25|Apr 25, 2014|03/2014|1.15|0.93|--|4,038M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2014-01-27|Jan 27, 2014|12/2013|0.60|0.57|--|3,561M
00008|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|8144|2013-10-23|Oct 23, 2013|09/2013|1.10|1.09|--|4,541M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2021-11-02|Nov 02, 2021|09/2021|4.67|4.29|6.71B|6.67B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2021-08-03|Aug 03, 2021|06/2021|4.38|4.09|6.53B|6.46B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2021-04-27|Apr 27, 2021|03/2021|3.7|4.05|5.9B|6.26B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2021-02-02|Feb 02, 2021|12/2020|3.81|3.36|6.63B|6.57B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2020-10-28|Oct 28, 2020|09/2020|4.37|3.93|6.42B|6.39B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2020-07-28|Jul 28, 2020|06/2020|4.25|3.82|6.21B|6.19B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2020-04-30|Apr 30, 2020|03/2020|4.17|3.74|6.16B|6B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2020-01-30|Jan 30, 2020|12/2019|3.64|3.41|6.2B|6.03B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2019-10-29|Oct 29, 2019|09/2019|3.66|3.53|5.74B|5.63B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2019-07-30|Jul 30, 2019|06/2019|3.97|3.59|5.87B|5.69B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2019-04-30|Apr 30, 2019|03/2019|3.56|3.48|5.56B|5.53B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2019-01-29|Jan 29, 2019|12/2018|3.42|3.27|6.23B|5.84B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2018-10-30|Oct 30, 2018|09/2018|3.69|3.45|5.9B|5.78B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2018-07-26|Jul 26, 2018|06/2018|3.83|3.54|6.06B|5.72B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2018-04-24|Apr 24, 2018|03/2018|3.47|3.22|5.55B|5.43B
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2018-02-01|Feb 01, 2018|12/2017|2.89|3.03|5.8B|5,828M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2017-10-25|Oct 25, 2017|09/2017|3.27|3.11|5.77B|5,756M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2017-07-25|Jul 25, 2017|06/2017|3.27|3.11|5.81B|5,668M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2017-04-26|Apr 26, 2017|03/2017|3.15|3.00|5.46B|5,608M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2017-02-02|Feb 02, 2017|12/2016|2.89|2.79|5.97B|5,740M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2016-10-27|Oct 27, 2016|09/2016|3.02|2.79|5.81B|5,727M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2016-07-27|Jul 27, 2016|06/2016|3.02|2.74|5.69B|5,583M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2016-04-28|Apr 28, 2016|03/2016|2.9|2.60|5.53B|5,329M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2016-01-28|Jan 28, 2016|12/2015|2.90|2.30|5.54B|5,535M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2015-10-28|Oct 28, 2015|09/2015|2.61|2.38|5.72B|5,324M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2015-07-30|Jul 30, 2015|06/2015|2.57|2.43|5.37B|5,319M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2015-04-21|Apr 21, 2015|03/2015|2.48|2.11|5.03B|4,903M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2015-01-27|Jan 27, 2015|12/2014|--|2.05|5.33B|5,200M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2014-10-27|Oct 27, 2014|09/2014|2.3|2.11|5.03B|4,961M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2014-07-29|Jul 29, 2014|06/2014|2.37|2.07|5.18B|4,897M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2014-04-22|Apr 22, 2014|03/2014|1.87|1.94|--|4,760M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2014-01-28|Jan 28, 2014|12/2013|1.82|1.68|--|4,815M
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6466|2013-10-22|Oct 22, 2013|09/2013|1.94|1.77|--|4,601M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2021-11-23|Nov 23, 2021|10/2021|1.73|1.7|2.34B|2.26B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2021-08-18|Aug 18, 2021|07/2021|1.72|1.62|1.76B|1.71B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2021-05-19|May 19, 2021|04/2021|1.54|1.45|1.66B|1.61B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2021-02-17|Feb 17, 2021|01/2021|1.44|1.33|1.56B|1.51B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2020-11-24|Nov 24, 2020|10/2020|1.44|1.33|1.53B|1.45B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2020-08-19|Aug 19, 2020|07/2020|1.35|1.3|1.46B|1.44B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2020-05-20|May 20, 2020|04/2020|1.08|1.03|1.32B|1.32B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2020-02-19|Feb 19, 2020|01/2020|1.03|1|1.3B|1.3B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2019-11-26|Nov 26, 2019|10/2019|1.19|1.22|1.44B|1.45B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2019-08-21|Aug 21, 2019|07/2019|1.26|1.22|1.48B|1.45B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2019-05-22|May 22, 2019|04/2019|1.36|1.31|1.53B|1.51B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2019-02-20|Feb 20, 2019|01/2019|1.33|1.28|1.54B|1.51B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2018-11-20|Nov 20, 2018|10/2018|1.55|1.52|1.6B|1.57B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2018-08-22|Aug 22, 2018|07/2018|1.53|1.46|1.57B|1.51B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2018-05-30|May 30, 2018|04/2018|1.45|1.37|1.51B|1.47B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2018-02-28|Feb 28, 2018|01/2018|1.42|1.28|1.52B|1.5B
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2017-11-21|Nov 21, 2017|10/2017|1.45|1.36|1.54B|1,503M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2017-08-30|Aug 30, 2017|07/2017|1.26|1.15|1.43B|1,403M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2017-05-31|May 31, 2017|04/2017|1.03|0.84|2.13B|1,102M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2017-02-15|Feb 15, 2017|01/2017|0.94|0.73|984.4M|872.25M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2016-11-22|Nov 22, 2016|10/2016|1.05|0.89|1.00B|942.58M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2016-08-17|Aug 17, 2016|07/2016|0.82|0.76|869.6M|851.72M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2016-05-18|May 18, 2016|04/2016|0.64|0.62|778.8M|777.58M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2016-02-17|Feb 17, 2016|01/2016|0.56|0.53|769.4M|757.82M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2015-11-24|Nov 24, 2015|10/2015|0.56|0.83|978.7M|909.98M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2015-08-18|Aug 18, 2015|07/2015|0.77|0.74|863.4M|845.43M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2015-05-19|May 19, 2015|04/2015|0.73|0.72|--|819.68M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2015-02-17|Feb 17, 2015|01/2015|0.63|0.61|772.0M|760.54M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2014-11-25|Nov 25, 2014|10/2014|--|0.68|--|804.58M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2014-08-26|Aug 26, 2014|07/2014|0.63|0.63|--|716.69M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2014-05-20|May 20, 2014|04/2014|0.59|0.56|--|670.93M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2013-11-26|Nov 26, 2013|10/2013|0.62|0.58|--|688.46M
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7869|2013-08-20|Aug 20, 2013|07/2013|0.57|0.54|--|671.79M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2021-11-03|Nov 03, 2021|09/2021|1.59|1.34|445.42M|414.83M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2021-08-04|Aug 04, 2021|06/2021|1.85|1.56|452.55M|429.63M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2021-05-05|May 05, 2021|03/2021|1.12|0.841|372.15M|353.43M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2021-02-24|Feb 24, 2021|12/2020|2.96|2.54|627.77M|565.31M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2020-11-04|Nov 04, 2020|09/2020|1.36|1.26|369.13M|366.72M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2020-08-05|Aug 05, 2020|06/2020|1.55|1.16|389.7M|353.24M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2020-05-06|May 06, 2020|03/2020|0.83|0.8|308.9M|309.76M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2020-02-26|Feb 26, 2020|12/2019|2.24|1.99|492.49M|469.44M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2019-11-06|Nov 06, 2019|09/2019|1.42|1.26|345.5M|333.99M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2019-08-05|Aug 05, 2019|06/2019|1.61|1.28|370.5M|338.42M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2019-05-01|May 01, 2019|03/2019|1.29|1.09|319.9M|306.49M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2019-02-27|Feb 27, 2019|12/2018|2.13|1.49|417.98M|361.23M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2018-11-07|Nov 07, 2018|09/2018|1.31|1.03|292.97M|281.18M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2018-08-06|Aug 06, 2018|06/2018|1.35|1.06|308.86M|285.65M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2018-05-02|May 02, 2018|03/2018|1.2|1.07|283.27M|280M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2018-02-21|Feb 21, 2018|12/2017|1.07|1.03|302.34M|288.9M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2017-11-01|Nov 01, 2017|09/2017|1.05|0.97|276.77M|263.72M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2017-08-02|Aug 02, 2017|06/2017|0.99|0.92|264.3M|259.60M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2017-05-03|May 03, 2017|03/2017|0.89|0.84|253.41M|241.52M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2017-02-22|Feb 22, 2017|12/2016|0.98|0.96|270.63M|267.41M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2016-11-03|Nov 03, 2016|09/2016|0.95|0.92|245.86M|249.89M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2016-08-04|Aug 04, 2016|06/2016|0.93|0.88|246.1M|244.84M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2016-05-05|May 05, 2016|03/2016|0.77|0.76|225.9M|228.51M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2016-02-25|Feb 25, 2016|12/2015|0.91|0.84|251.6M|257.71M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2015-11-05|Nov 05, 2015|09/2015|0.9|0.87|237.8M|237.75M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2015-08-05|Aug 05, 2015|06/2015|0.85|0.82|235.5M|234.94M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2015-05-06|May 06, 2015|03/2015|0.77|0.77|217.8M|222.19M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2015-02-26|Feb 26, 2015|12/2014|0.92|0.81|254.4M|250.32M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2014-11-05|Nov 05, 2014|09/2014|0.89|0.82|234.0M|236.93M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2014-08-05|Aug 05, 2014|06/2014|0.86|0.80|232.4M|230.72M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2014-05-01|May 01, 2014|03/2014|0.76|0.76|--|217.25M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2014-02-27|Feb 27, 2014|12/2013|0.96|0.86|--|237.84M
00011|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|15424|2013-11-07|Nov 07, 2013|09/2013|0.78|0.75|--|214.78M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2021-10-28|Oct 28, 2021|09/2021|1.24|1.24|83.36B|85.05B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2021-07-27|Jul 27, 2021|06/2021|1.3|1.01|81.43B|73.33B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2021-04-28|Apr 28, 2021|03/2021|1.46|0.99|89.58B|77,278M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2021-01-27|Jan 27, 2021|12/2020|1.68|1.42|111.44B|103.27B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2020-10-29|Oct 29, 2020|09/2020|0.73|0.7099|64.7B|63.8B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2020-07-30|Jul 30, 2020|06/2020|0.645|0.51|59.69B|52.29B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2020-04-30|Apr 30, 2020|03/2020|0.6375|2.25|58.31B|54.9B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2020-01-28|Jan 28, 2020|12/2019|1.25|4.54|91.82B|88.51B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2019-10-30|Oct 30, 2019|09/2019|0.7575|2.83|64.04B|63.01B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2019-07-30|Jul 30, 2019|06/2019|0.545|2.09|53.81B|53.32B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2019-04-30|Apr 30, 2019|03/2019|0.615|2.36|58.02B|57.51B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2019-01-29|Jan 29, 2019|12/2018|1.05|4.17|84.31B|83.97B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2018-11-01|Nov 01, 2018|09/2018|0.7275|2.78|62.9B|61.46B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2018-07-31|Jul 31, 2018|06/2018|0.585|2.16|53.27B|52.3B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2018-05-01|May 01, 2018|03/2018|0.6825|2.69|61.14B|61.15B
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2018-02-01|Feb 01, 2018|12/2017|0.9725|0.80|88.29B|77,250M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2017-11-02|Nov 02, 2017|09/2017|0.5175|0.47|52.58B|50,699M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2017-08-01|Aug 01, 2017|06/2017|0.4175|0.39|45.41B|44,886M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2017-05-02|May 02, 2017|03/2017|0.525|0.51|52.9B|53,016M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2017-01-31|Jan 31, 2017|12/2016|3.36|0.81|78.35B|76,544M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2016-10-25|Oct 25, 2016|09/2016|1.67|0.41|46.85B|46,938M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2016-07-26|Jul 26, 2016|06/2016|1.67|0.35|42.36B|42,087M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2016-04-26|Apr 26, 2016|03/2016|1.42|0.50|50.56B|51,972M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2016-01-26|Jan 26, 2016|12/2015|3.28|0.65|75.87B|67,691M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2015-10-27|Oct 27, 2015|09/2015|1.96|0.47|51.50B|51,114M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2015-07-21|Jul 21, 2015|06/2015|1.85|0.45|49.61B|49,428M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2015-04-27|Apr 27, 2015|03/2015|2.33|0.54|58.01B|56,080M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2015-01-27|Jan 27, 2015|12/2014|3.06|3.52|74.60B|57,457M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2014-10-20|Oct 20, 2014|09/2014|1.42|0.33|42.12B|49,368M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2014-07-22|Jul 22, 2014|06/2014|1.28|1.20|37.43B|37,976M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2014-04-23|Apr 23, 2014|03/2014|1.66|2.55|--|43,563M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2014-01-27|Jan 27, 2014|12/2013|14.50|1.92|--|54,734M
00012|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|6408|2013-10-28|Oct 28, 2013|09/2013|8.26|1.14|--|36,927M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2021-11-18|Nov 18, 2021|10/2021|1.94|1.96|6.12B|6.38B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2021-08-19|Aug 19, 2021|07/2021|1.9|1.77|6.2B|5.94B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2021-05-20|May 20, 2021|04/2021|1.63|1.51|5.58B|5.41B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2021-02-18|Feb 18, 2021|01/2021|1.39|1.28|5.16B|4.98B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2020-11-12|Nov 12, 2020|10/2020|1.25|1.17|4.69B|4.6B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2020-08-13|Aug 13, 2020|07/2020|1.06|0.95|4.4B|4.19B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2020-05-14|May 14, 2020|04/2020|0.89|0.93|3.96B|4.09B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2020-02-12|Feb 12, 2020|01/2020|0.98|0.91|4.16B|4.09B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2019-11-14|Nov 14, 2019|10/2019|0.8|0.76|3.75B|3.68B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2019-08-15|Aug 15, 2019|07/2019|0.74|0.7|3.56B|3.53B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2019-05-16|May 16, 2019|04/2019|0.7|0.66|3.54B|3.5B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2019-02-14|Feb 14, 2019|01/2019|0.81|0.79|3.75B|3.71B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2018-11-15|Nov 15, 2018|10/2018|0.97|0.97|4.01B|4B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2018-08-16|Aug 16, 2018|07/2018|1.2|1.17|4.47B|4.43B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2018-05-17|May 17, 2018|04/2018|1.22|1.14|4.57B|4.45B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2018-02-14|Feb 14, 2018|01/2018|1.06|0.98|4.2B|4.11B
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2017-11-16|Nov 16, 2017|10/2017|0.93|0.91|3.97B|3,940M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2017-08-17|Aug 17, 2017|07/2017|0.86|0.84|3.74B|3,689M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2017-05-18|May 18, 2017|04/2017|0.79|0.76|3.55B|3,542M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2017-02-15|Feb 15, 2017|01/2017|0.67|0.66|3.28B|3,270M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2016-11-10|Nov 10, 2016|10/2016|0.66|0.65|3.30B|3,307M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2016-08-18|Aug 18, 2016|07/2016|0.66|0.48|2.82B|2,839M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2016-05-19|May 19, 2016|04/2016|0.34|0.32|2.45B|2,429M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2016-02-18|Feb 18, 2016|01/2016|0.26|0.25|2.26B|2,243M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2015-11-12|Nov 12, 2015|10/2015|0.29|0.29|2.37B|2,398M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2015-08-13|Aug 13, 2015|07/2015|0.29|0.33|2.49B|2,539M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2015-05-14|May 14, 2015|04/2015|0.29|0.28|2.44B|2,397M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2015-02-11|Feb 11, 2015|01/2015|0.27|0.27|2.36B|2,335M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2014-11-13|Nov 13, 2014|10/2014|0.27|0.27|2.26B|2,262M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2014-08-14|Aug 14, 2014|07/2014|0.27|0.27|2.27B|2,287M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2014-05-15|May 15, 2014|04/2014|0.28|0.28|--|2,349M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2014-02-12|Feb 12, 2014|01/2014|0.23|0.22|--|2,133M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2013-11-14|Nov 14, 2013|10/2013|0.19|0.18|--|1,974M
00013|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6386|2013-08-15|Aug 15, 2013|07/2013|0.18|0.19|--|2,058M
00014|NASDAQ100||USD|Information Technology|39320|2021-10-20|Oct 20, 2021|09/2021|4.97|4.61|6.1B|6.19B
00014|NASDAQ100||USD|Information Technology|39320|2021-07-21|Jul 21, 2021|06/2021|2.97|2.97|4.74B|4.87B
00014|NASDAQ100||USD|Information Technology|39320|2021-04-21|Apr 21, 2021|03/2021|3.86|3.07|5.25B|4.81B
00014|NASDAQ100||USD|Information Technology|39320|2021-01-20|Jan 20, 2021|12/2020|3.91|2.97|5.15B|4.49B
00014|NASDAQ100||USD|Information Technology|39320|2020-10-14|Oct 14, 2020|09/2020|2.99|2.64|4.65B|4.36B
00014|NASDAQ100||USD|Information Technology|39320|2020-07-15|Jul 15, 2020|06/2020|2.04|2.25|3.8B|3.8B
00014|NASDAQ100||USD|Information Technology|39320|2020-04-15|Apr 15, 2020|03/2020|0.93|1.47|2.44B|3.17B
00014|NASDAQ100||USD|Information Technology|39320|2020-01-22|Jan 22, 2020|12/2019|2.99|3.01|4.47B|4.35B
00014|NASDAQ100||USD|Information Technology|39320|2019-10-16|Oct 16, 2019|09/2019|1.65|1.63|3.3B|3.33B
00014|NASDAQ100||USD|Information Technology|39320|2019-07-17|Jul 17, 2019|06/2019|1.27|1.07|2.88B|2.89B
00014|NASDAQ100||USD|Information Technology|39320|2019-04-17|Apr 17, 2019|03/2019|0.9494|0.55|2.52B|2.38B
00014|NASDAQ100||USD|Information Technology|39320|2019-01-23|Jan 23, 2019|12/2018|2.13|2.05|3.58B|3.42B
00014|NASDAQ100||USD|Information Technology|39320|2018-10-17|Oct 17, 2018|09/2018|1.84|1.84|3.2B|3.2B
00014|NASDAQ100||USD|Information Technology|39320|2018-07-18|Jul 18, 2018|06/2018|1.6|1.45|3.19B|3.03B
00014|NASDAQ100||USD|Information Technology|39320|2018-04-18|Apr 18, 2018|03/2018|1.56|1.44|2.83B|2.74B
00014|NASDAQ100||USD|Information Technology|39320|2018-01-17|Jan 17, 2018|12/2017|1.76|1.27|2.45B|2,790M
00014|NASDAQ100||USD|Information Technology|39320|2017-10-18|Oct 18, 2017|09/2017|1.3|1.28|2.10B|2,518M
00014|NASDAQ100||USD|Information Technology|39320|2017-07-19|Jul 19, 2017|06/2017|1.08|1.00|2.1B|2,150M
00014|NASDAQ100||USD|Information Technology|39320|2017-04-19|Apr 19, 2017|03/2017|1.05|1.01|1.94B|1,946M
00014|NASDAQ100||USD|Information Technology|39320|2017-01-18|Jan 18, 2017|12/2016|1.35|1.01|1.91B|1,909M
00014|NASDAQ100||USD|Information Technology|39320|2016-10-19|Oct 19, 2016|09/2016|0.93|1.05|1.81B|1,898M
00014|NASDAQ100||USD|Information Technology|39320|2016-07-20|Jul 20, 2016|06/2016|0.83|0.88|1.74B|1,902M
00014|NASDAQ100||USD|Information Technology|39320|2016-04-20|Apr 20, 2016|03/2016|0.46|0.45|1.33B|1,433M
00014|NASDAQ100||USD|Information Technology|39320|2016-01-20|Jan 20, 2016|12/2015|0.74|0.73|1.43B|1,623M
00014|NASDAQ100||USD|Information Technology|39320|2015-10-14|Oct 14, 2015|09/2015|0.83|0.81|1.55B|1,727M
00014|NASDAQ100||USD|Information Technology|39320|2015-07-15|Jul 15, 2015|06/2015|0.95|0.87|1.65B|1,749M
00014|NASDAQ100||USD|Information Technology|39320|2015-04-15|Apr 15, 2015|03/2015|0.93|1.04|1.65B|1,888M
00014|NASDAQ100||USD|Information Technology|39320|2015-01-21|Jan 21, 2015|12/2014|0.87|0.62|1.49B|1,642M
00014|NASDAQ100||USD|Information Technology|39320|2014-10-15|Oct 15, 2014|09/2014|0.74|0.71|--|1,853M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2021-10-28|Oct 28, 2021|09/2021|0.46|0.3988|614.02M|583.82M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2021-07-29|Jul 29, 2021|06/2021|0.24|0.1815|559.54M|524.1M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2021-04-29|Apr 29, 2021|03/2021|0.48|0.2949|568.73M|533.76M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2021-01-28|Jan 28, 2021|12/2020|0.37|0.3216|501.36M|471.64M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2020-10-29|Oct 29, 2020|09/2020|0.3|0.2734|459.51M|440.42M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2020-07-30|Jul 30, 2020|06/2020|0.25|0.21|430.48M|410.72M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2020-04-30|Apr 30, 2020|03/2020|0.25|0.21|411.58M|396.33M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2020-01-23|Jan 23, 2020|12/2019|0.37|0.27|408.7M|388.96M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2019-10-17|Oct 17, 2019|09/2019|0.28|0.24|363.39M|351.78M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2019-07-26|Jul 26, 2019|06/2019|0.2|0.16|334.59M|330.57M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2019-04-17|Apr 17, 2019|03/2019|0.21|0.18|309.27M|304.95M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2019-01-17|Jan 17, 2019|12/2018|0.25|0.21|298.98M|288.28M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2018-10-18|Oct 18, 2018|09/2018|0.2|0.19|267.29M|259.67M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2018-07-26|Jul 26, 2018|06/2018|0.13|0.12|243.78M|233.42M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2018-04-19|Apr 19, 2018|03/2018|0.1|0.08|223.72M|218.79M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2018-01-18|Jan 18, 2018|12/2017|0.13|0.08|212.63M|144.01M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2017-10-19|Oct 19, 2017|09/2017|0.12|0.07|193.82M|133.52M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2017-07-27|Jul 27, 2017|06/2017|0.09|0.08|174.33M|171.68M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2017-04-27|Apr 27, 2017|03/2017|0.08|0.06|159.91M|156.69M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2017-01-19|Jan 19, 2017|12/2016|0.09|0.04|148.91M|102.67M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2016-10-27|Oct 27, 2016|09/2016|0.1|0.08|136.79M|--
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2016-08-04|Aug 04, 2016|06/2016|0.08|0.05|127.6M|124.26M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2016-05-05|May 05, 2016|03/2016|0.07|0.06|117.9M|114.25M
00015|NASDAQ100/R1000GROWTH||USD|Information Technology|962333|2016-02-04|Feb 04, 2016|12/2015|0.07|0.06|109.7M|--
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2021-11-23|Nov 23, 2021|10/2021|1.33|1.26|1.13B|1.12B
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2021-08-25|Aug 25, 2021|07/2021|1.21|1.13|1.06B|1.06B
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2021-05-27|May 27, 2021|04/2021|1.03|0.9413|989.3M|965.36M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2021-02-25|Feb 25, 2021|01/2021|1.18|1.07|1.04B|1.01B
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2020-11-24|Nov 24, 2020|10/2020|1.04|0.96|952.4M|942.63M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2020-08-25|Aug 25, 2020|07/2020|0.98|0.9|913.1M|899.04M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2020-05-27|May 27, 2020|04/2020|0.85|0.8|885.7M|871.83M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2020-02-27|Feb 27, 2020|01/2020|0.92|0.89|899.3M|890.44M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2019-11-26|Nov 26, 2019|10/2019|0.78|0.72|842.7M|825.75M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2019-08-27|Aug 27, 2019|07/2019|0.65|0.62|796.8M|787.88M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2019-05-23|May 23, 2019|04/2019|0.45|0.47|735.5M|740.5M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2019-02-28|Feb 28, 2019|01/2019|0.46|0.42|737.3M|707.35M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2018-11-20|Nov 20, 2018|10/2018|0.29|0.27|660.9M|640.88M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2018-08-23|Aug 23, 2018|07/2018|0.19|0.16|611.7M|600.37M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2018-05-24|May 24, 2018|04/2018|0.06|0.03|559.9M|558.47M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2018-03-06|Mar 06, 2018|01/2018|-0.09|-0.11|553.8M|544.74M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2017-11-28|Nov 28, 2017|10/2017|-0.12|-0.24|515.3M|476.76M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2017-08-24|Aug 24, 2017|07/2017|-0.11|-0.13|501.8M|512.07M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2017-05-18|May 18, 2017|04/2017|-0.16|-0.14|485.7M|513.03M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2017-03-02|Mar 02, 2017|01/2017|-0.28|-0.34|478.8M|473.55M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2016-11-29|Nov 29, 2016|10/2016|-0.18|0.08|489.6M|591.55M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2016-08-25|Aug 25, 2016|07/2016|0.05|0.17|550.7M|612.42M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2016-05-19|May 19, 2016|04/2016|-0.1|0.28|511.9M|636.56M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2016-02-25|Feb 25, 2016|01/2016|0.21|0.11|648.3M|634.92M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2015-11-19|Nov 19, 2015|10/2015|0.21|0.22|599.8M|601.88M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2015-08-27|Aug 27, 2015|07/2015|0.14|0.29|1.26B|603.39M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2015-05-19|May 19, 2015|04/2015|0.19|0.21|646.5M|568.58M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2015-02-26|Feb 26, 2015|01/2015|0.30|0.24|664.6M|650.51M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2014-11-20|Nov 20, 2014|10/2014|0.25|0.39|618.0M|547.50M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2014-08-14|Aug 14, 2014|07/2014|0.35|0.42|637.1M|560.55M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2014-05-15|May 15, 2014|04/2014|0.32|0.45|--|583.40M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2014-02-26|Feb 26, 2014|01/2014|0.40|0.34|--|572.84M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2013-11-21|Nov 21, 2013|10/2013|0.41|0.43|--|559.90M
00016|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6363|2013-08-22|Aug 22, 2013|07/2013|0.35|0.49|--|593.42M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2021-11-17|Nov 17, 2021|09/2021|14.66|12.78|31.92B|31.77B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2021-08-12|Aug 12, 2021|06/2021|15.41|13.09|31.35B|30.99B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2021-05-18|May 18, 2021|03/2021|12.38|10.63|28.13B|27.36B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2021-02-17|Feb 17, 2021|12/2020|20.08|17.98|30.26B|30.09B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2020-11-16|Nov 16, 2020|09/2020|20.35|13.17|28.23B|27.52B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2020-08-13|Aug 13, 2020|06/2020|14.73|9.51|26.33B|25.7B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2020-05-18|May 18, 2020|03/2020|8.84|3.83|22.55B|22B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2020-02-27|Feb 27, 2020|12/2019|26.54|15.89|28.88B|28.03B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2019-11-07|Nov 07, 2019|09/2019|12.61|8.11|28.08B|27.59B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2019-08-19|Aug 19, 2019|06/2019|10.11|6.18|26.33B|25.8B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2019-05-16|May 16, 2019|03/2019|2.77|2.63|24.12B|24.23B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2019-02-22|Feb 22, 2019|12/2018|13.18|12.25|27.2B|26.42B
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2018-10-30|Oct 30, 2018|09/2018|19.01|16.71|28.20B|27,532M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2018-07-31|Jul 31, 2018|06/2018|21.06|16.46|27.52B|25,559M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2018-04-26|Apr 26, 2018|03/2018|16.3|10.57|22.16B|20,277M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2018-02-13|Feb 13, 2018|12/2017|14.9|13.39|23.56B|23,059M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2017-10-26|Oct 26, 2017|09/2017|25.94|13.55|23.49B|23,644M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2017-07-27|Jul 27, 2017|06/2017|16|10.23|20.87B|20,785M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2017-04-27|Apr 27, 2017|03/2017|6.85|6.16|16.89B|16,837M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2017-02-23|Feb 23, 2017|12/2016|13.23|6.07|18.21B|18,231M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2016-10-27|Oct 27, 2016|09/2016|9.92|5.92|18.25B|18,311M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2016-07-28|Jul 28, 2016|06/2016|1.25|6.54|18.26B|18,173M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2016-04-28|Apr 28, 2016|03/2016|0.99|5.64|15.82B|15,848M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2016-02-25|Feb 25, 2016|12/2015|0.91|6.60|18.70B|18,508M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2015-10-29|Oct 29, 2015|09/2015|1.16|7.20|18.38B|18,355M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2015-07-27|Jul 27, 2015|06/2015|1.25|10.58|16.58B|16,563M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2015-04-29|Apr 29, 2015|03/2015|1.64|6.64|12.72B|12,912M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2015-02-11|Feb 11, 2015|12/2014|1.09|9.87|14.05B|14,060M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2014-10-29|Oct 29, 2014|09/2014|1.76|9.83|13.52B|13,635M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2014-07-24|Jul 24, 2014|06/2014|1.80|8.21|11.99B|12,016M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2014-04-24|Apr 24, 2014|03/2014|1.63|5.90|--|9,481M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2014-02-26|Feb 26, 2014|12/2013|1.27|7.63|--|8,806M
00017|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||USD|Communication Services|6378|2013-10-29|Oct 29, 2013|09/2013|1.41|5.79|--|6,641M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2021-10-20|Oct 20, 2021|09/2021|4.77|4.09|2.78B|2.67B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2021-07-22|Jul 22, 2021|06/2021|5.68|4.55|2.78B|2.61B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2021-04-22|Apr 22, 2021|03/2021|5.34|4.98|2.69B|2.65B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2021-02-03|Feb 03, 2021|12/2020|4.58|4.79|2.85B|2.8B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2020-10-21|Oct 21, 2020|09/2020|8.84|8.09|3.38B|3.33B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2020-07-22|Jul 22, 2020|06/2020|10.26|8.02|3.68B|3.43B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2020-04-22|Apr 22, 2020|03/2020|9.14|7.72|3.53B|3.42B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2020-01-30|Jan 30, 2020|12/2019|8.34|8.03|3.67B|3.54B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2019-10-22|Oct 22, 2019|09/2019|9.17|8.3|3.6B|3.54B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2019-07-23|Jul 23, 2019|06/2019|9.15|7.53|3.62B|3.47B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2019-04-24|Apr 24, 2019|03/2019|6.98|6.97|3.49B|3.4B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2019-01-29|Jan 29, 2019|12/2018|6.99|6.73|3.53B|3.39B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2018-10-23|Oct 23, 2018|09/2018|7.4|6.78|3.44B|3.33B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2018-07-24|Jul 24, 2018|06/2018|5.8|5.21|3.36B|3.25B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2018-04-24|Apr 24, 2018|03/2018|6.05|5.93|3.13B|3.15B
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2018-01-25|Jan 25, 2018|12/2017|5.26|5.45|3.31B|3,080M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2017-10-24|Oct 24, 2017|09/2017|6.31|5.73|3.08B|3,044M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2017-07-25|Jul 25, 2017|06/2017|5.04|4.41|3.08B|2,811M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2017-04-25|Apr 25, 2017|03/2017|5.2|4.97|2.81B|2,728M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2017-01-26|Jan 26, 2017|12/2016|5.04|4.96|2.87B|2,941M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2016-10-26|Oct 26, 2016|09/2016|5.19|4.97|2.96B|2,905M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2016-07-21|Jul 21, 2016|06/2016|5.21|4.67|2.89B|2,792M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2016-04-21|Apr 21, 2016|03/2016|4.79|4.47|2.73B|2,748M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2016-01-27|Jan 27, 2016|12/2015|4.5|4.08|2.84B|2,712M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2015-10-21|Oct 21, 2015|09/2015|4.48|3.80|2.78B|2,648M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2015-07-24|Jul 24, 2015|06/2015|4.22|4.10|2.59B|2,713M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2015-04-24|Apr 24, 2015|03/2015|3.82|3.91|2.55B|2,661M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2015-01-29|Jan 29, 2015|12/2014|4.09|3.78|2.64B|2,641M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2014-10-22|Oct 22, 2014|09/2014|3.8|3.46|2.51B|2,484M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2014-07-23|Jul 23, 2014|06/2014|3.80|2.83|2.42B|2,156M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2014-04-23|Apr 23, 2014|03/2014|2.47|2.55|--|1,999M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2014-01-29|Jan 29, 2014|12/2013|2.34|2.28|--|1,930M
00018|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6487|2013-10-28|Oct 28, 2013|09/2013|2.35|2.09|--|1,781M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2021-11-03|Nov 03, 2021|09/2021|37.7|33.01|4.68B|4.3B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2021-08-04|Aug 04, 2021|06/2021|-2.55|-2.13|2.16B|1.88B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2021-05-05|May 05, 2021|03/2021|-5.26|-5.97|1.14B|1.16B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2021-02-24|Feb 24, 2021|12/2020|-0.57|-4.28|1.24B|1.2B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2020-11-05|Nov 05, 2020|09/2020|12.27|14.36|2.64B|2.55B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2020-08-06|Aug 06, 2020|06/2020|-10.81|-11.54|630M|561.65M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2020-05-07|May 07, 2020|03/2020|3.77|5.61|2.29B|2.22B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2020-02-26|Feb 26, 2020|12/2019|23.3|22.04|3.34B|3.28B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2019-11-07|Nov 07, 2019|09/2019|45.36|44.5|5.04B|5.07B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2019-08-07|Aug 07, 2019|06/2019|23.59|22.69|3.8B|3.75B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2019-05-09|May 09, 2019|03/2019|11.17|11.26|2.89B|2.93B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2019-02-28|Feb 28, 2019|12/2018|22.49|19.39|3.21B|3.23B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2018-11-05|Nov 05, 2018|09/2018|37.78|38.18|4.85B|4.8B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2018-08-09|Aug 09, 2018|06/2018|20.67|17.34|3.54B|3.45B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2018-05-09|May 09, 2018|03/2018|12|10.7|2.93B|2.87B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2018-02-27|Feb 27, 2018|12/2017|16.86|14.12|2.8B|2.70B
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2017-11-06|Nov 06, 2017|09/2017|35.22|34.25|4.43B|4,339M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2017-08-09|Aug 09, 2017|06/2017|15.14|14.20|3.02B|2,985M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2017-05-09|May 09, 2017|03/2017|9.88|8.89|2.42B|2,448M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2017-02-27|Feb 27, 2017|12/2016|14.21|13.01|2.35B|2,322M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2016-11-07|Nov 07, 2016|09/2016|31.18|29.83|3.69B|3,617M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2016-08-04|Aug 04, 2016|06/2016|13.93|12.69|2.56B|2,584M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2016-05-04|May 04, 2016|03/2016|10.54|9.65|2.15B|2,123M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2016-02-17|Feb 17, 2016|12/2015|12.63|11.84|2.00B|1,962M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2015-11-09|Nov 09, 2015|09/2015|25.35|24.22|3.10B|3,052M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2015-08-05|Aug 05, 2015|06/2015|12.45|12.03|2.28B|2,267M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2015-05-07|May 07, 2015|03/2015|8.12|7.72|1.84B|1,798M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2015-02-19|Feb 19, 2015|12/2014|10.85|10.10|1.84B|1,799M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2014-11-04|Nov 04, 2014|09/2014|22.16|21.11|2.84B|2,828M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2014-08-11|Aug 11, 2014|06/2014|12.51|12.04|2.12B|2,154M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2014-05-08|May 08, 2014|03/2014|7.81|6.92|--|1,631M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2014-02-20|Feb 20, 2014|12/2013|8.85|8.29|--|1,516M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2013-11-07|Nov 07, 2013|09/2013|17.30|16.15|--|2,215M
00019|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|13072|2013-08-08|Aug 08, 2013|06/2013|9.05|9.36|--|1,660M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2021-12-09|Dec 09, 2021|10/2021|7.81|7.74|7.41B|7.36B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2021-09-02|Sep 02, 2021|07/2021|6.96|6.88|6.78B|6.76B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2021-06-03|Jun 03, 2021|04/2021|6.62|6.43|6.61B|6.51B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2021-03-04|Mar 04, 2021|01/2021|6.61|6.56|6.66B|6.62B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2020-12-10|Dec 10, 2020|10/2020|6.35|6.25|6.47B|6.43B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2020-09-03|Sep 03, 2020|07/2020|5.4|5.24|5.82B|5.76B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2020-06-04|Jun 04, 2020|04/2020|5.14|5.14|5.74B|5.69B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2020-03-12|Mar 12, 2020|01/2020|5.25|5.34|5.86B|5.99B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2019-12-12|Dec 12, 2019|10/2019|5.39|5.39|5.78B|5.77B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2019-09-12|Sep 12, 2019|07/2019|5.16|5.13|5.52B|5.52B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2019-06-13|Jun 13, 2019|04/2019|5.21|5.19|5.52B|5.68B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2019-03-14|Mar 14, 2019|01/2019|5.55|5.22|5.79B|5.82B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2018-12-06|Dec 06, 2018|10/2018|5.85|5.58|5.45B|5.4B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2018-09-06|Sep 06, 2018|07/2018|4.98|4.83|5.07B|5.06B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2018-06-07|Jun 07, 2018|04/2018|4.88|4.78|5.02B|5B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2018-03-15|Mar 15, 2018|01/2018|5.12|5.05|5.33B|5.32B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2017-12-06|Dec 06, 2017|10/2017|4.59|4.52|4.85B|4,828M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2017-08-24|Aug 24, 2017|07/2017|4.1|4.03|4.47B|4,456M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2017-06-01|Jun 01, 2017|04/2017|3.69|3.50|4.2B|4,107M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2017-03-02|Mar 02, 2017|01/2017|3.63|3.48|4.15B|4,082M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2016-12-08|Dec 08, 2016|10/2016|3.47|3.38|4.15B|4,124M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2016-09-01|Sep 01, 2016|07/2016|3.47|2.76|3.79B|3,757M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2016-06-02|Jun 02, 2016|04/2016|2.53|2.38|3.56B|3,549M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2016-03-03|Mar 03, 2016|01/2016|2.53|2.29|1.77B|1,753M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2015-12-02|Dec 02, 2015|10/2015|--|2.33|--|1.85B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2015-08-26|Aug 26, 2015|07/2015|2.24|2.38|1.75B|1.74B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2015-05-28|May 28, 2015|04/2015|2.13|2.11|--|1.64B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2015-02-25|Feb 25, 2015|01/2015|2.09|1.98|--|1.64B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2014-12-03|Dec 03, 2014|10/2014|--|1.86|--|1.55B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2014-08-28|Aug 28, 2014|07/2014|--|1.53|--|1.35B
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2014-05-29|May 29, 2014|04/2014|--|0.76|--|678.5M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2014-02-25|Feb 25, 2014|01/2014|--|0.76|--|705.3M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2013-12-04|Dec 04, 2013|10/2013|--|0.78|--|731.6M
00020|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|13969|2013-08-27|Aug 27, 2013|07/2013|0.67|0.61 |--|623.0M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2021-10-25|Oct 25, 2021|09/2021|0.8|0.748|750.9M|740.61M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2021-07-26|Jul 26, 2021|06/2021|0.86|0.7592|728.29M|720.19M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2021-04-26|Apr 26, 2021|03/2021|0.83|0.7492|736.03M|717.79M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2021-02-22|Feb 22, 2021|12/2020|0.83|0.7441|759.91M|732.27M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2020-10-19|Oct 19, 2020|09/2020|0.7|0.6055|666.61M|642.14M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2020-07-20|Jul 20, 2020|06/2020|0.66|0.52|638.42M|591.1M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2020-04-20|Apr 20, 2020|03/2020|0.6|0.54|617.96M|614.46M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2020-02-12|Feb 12, 2020|12/2019|0.54|0.53|599.56M|595.76M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2019-10-21|Oct 21, 2019|09/2019|0.54|0.51|579.6M|576.1M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2019-07-22|Jul 22, 2019|06/2019|0.57|0.53|580.42M|579.41M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2019-04-22|Apr 22, 2019|03/2019|0.54|0.49|576.74M|569.33M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2019-02-19|Feb 19, 2019|12/2018|0.52|0.47|569.85M|550.28M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2018-10-22|Oct 22, 2018|09/2018|0.49|0.41|532.47M|516.5M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2018-07-23|Jul 23, 2018|06/2018|0.45|0.4|518.39M|514.94M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2018-04-23|Apr 23, 2018|03/2018|0.4|0.37|517.31M|505.33M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2018-01-31|Jan 31, 2018|12/2017|0.39|0.39|501.72M|496.24M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2017-10-26|Oct 26, 2017|09/2017|0.35|0.34|485.4M|481.24M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2017-07-24|Jul 24, 2017|06/2017|0.34|0.32|479M|476.17M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2017-04-24|Apr 24, 2017|03/2017|0.32|0.32|476.91M|474.34M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2017-02-01|Feb 01, 2017|12/2016|0.34|0.33|468.98M|468.81M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2016-10-24|Oct 24, 2016|09/2016|0.3|0.28|446.22M|446.52M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2016-07-25|Jul 25, 2016|06/2016|0.29|0.28|453M|449.54M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2016-04-25|Apr 25, 2016|03/2016|--|0.27|--|444.70M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2016-02-03|Feb 03, 2016|12/2015|0.31|0.29|441.1M|440.36M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2015-10-26|Oct 26, 2015|09/2015|0.28|0.26|433.8M|429.31M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2015-07-27|Jul 27, 2015|06/2015|0.27|0.24|--|416.36M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2015-04-27|Apr 27, 2015|03/2015|0.23|0.21|--|409.08M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2015-02-04|Feb 04, 2015|12/2014|0.27|0.27|--|422.78M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2014-10-20|Oct 20, 2014|09/2014|0.26|0.24|400.5M|396.24M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2014-07-21|Jul 21, 2014|06/2014|0.21|0.20|378.8M|375.93M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2014-04-21|Apr 21, 2014|03/2014|0.20|0.19|--|376.80M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2014-01-29|Jan 29, 2014|12/2013|0.23|0.23|--|375.62M
00021|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6388|2013-10-23|Oct 23, 2013|09/2013|0.21|0.21|--|367.03M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2021-11-03|Nov 03, 2021|09/2021|2.13|2.05|5.3B|5.32B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2021-08-04|Aug 04, 2021|06/2021|2.02|1.8|5.15B|4.97B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2021-05-05|May 05, 2021|03/2021|1.74|1.53|4.84B|4.62B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2021-02-10|Feb 10, 2021|12/2020|1.82|1.51|4.96B|4.39B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2020-11-02|Nov 02, 2020|09/2020|1.83|1.51|4.76B|4.58B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2020-08-05|Aug 05, 2020|06/2020|1.56|1.39|4.37B|4.36B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2020-05-06|May 06, 2020|03/2020|1.38|1.34|4.39B|4.26B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2020-02-06|Feb 06, 2020|12/2019|1.57|1.48|4.54B|4.4B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2019-10-31|Oct 31, 2019|09/2019|1.7|1.58|4.91B|4.66B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2019-07-31|Jul 31, 2019|06/2019|1.6|1.52|4.63B|4.49B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2019-05-01|May 01, 2019|03/2019|1.24|1.11|3.96B|3.77B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2019-02-07|Feb 07, 2019|12/2018|1.32|1.21|4.07B|4.04B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2018-10-31|Oct 31, 2018|09/2018|1.42|1.34|4.37B|4.24B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2018-08-02|Aug 02, 2018|06/2018|1.38|1.28|4.19B|4.16B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2018-05-02|May 02, 2018|03/2018|1.05|0.92|3.61B|3.45B
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2018-02-07|Feb 07, 2018|12/2017|0.99|0.99|3.84B|3,843M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2017-11-01|Nov 01, 2017|09/2017|1.08|1.07|4.03B|3,992M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2017-08-03|Aug 03, 2017|06/2017|1.03|1.03|3.99B|3,853M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2017-05-03|May 03, 2017|03/2017|0.75|0.75|3.32B|3,239M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2017-02-07|Feb 07, 2017|12/2016|0.86|0.81|3.49B|3,516M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2016-11-02|Nov 02, 2016|09/2016|0.97|0.90|3.71B|3,756M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2016-08-03|Aug 03, 2016|06/2016|0.93|0.85|3.66B|3,650M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2016-05-04|May 04, 2016|03/2016|0.67|0.65|3.12B|3,104M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2016-02-09|Feb 09, 2016|12/2015|0.67|0.72|3.42B|3,423M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2015-11-04|Nov 04, 2015|09/2015|0.73|0.80|3.50B|3,621M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2015-08-03|Aug 03, 2015|06/2015|0.84|0.70|3.31B|3,236M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2015-05-07|May 07, 2015|03/2015|0.81|0.53|2.76B|2,880M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2015-02-10|Feb 10, 2015|12/2014|0.59|0.54|3.05B|2,960M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2014-11-06|Nov 06, 2014|09/2014|0.64|0.62|3.27B|3,106M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2014-07-31|Jul 31, 2014|06/2014|0.67|0.58|3.11B|2,951M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2014-05-08|May 08, 2014|03/2014|0.47|0.43|--|2,567M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2014-02-13|Feb 13, 2014|12/2013|0.54|0.46|--|2,741M
00022|NASDAQ100/R1000GROWTH||USD|Information Technology|41292|2013-11-01|Nov 01, 2013|09/2013|0.50|0.47|--|2,836M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2021-10-29|Oct 29, 2021|09/2021|0.86|0.8153|1.47B|1.45B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2021-07-30|Jul 30, 2021|06/2021|0.8|0.7581|1.46B|1.44B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2021-05-05|May 05, 2021|03/2021|0.76|0.7408|1.39B|1.4B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2021-02-10|Feb 10, 2021|12/2020|0.78|0.78|1.4B|1.39B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2020-10-28|Oct 28, 2020|09/2020|0.72|0.7153|1.37B|1.37B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2020-07-29|Jul 29, 2020|06/2020|0.63|0.62|1.33B|1.35B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2020-04-28|Apr 28, 2020|03/2020|0.71|0.7|1.41B|1.43B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2020-02-04|Feb 04, 2020|12/2019|0.75|0.74|1.44B|1.44B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2019-10-24|Oct 24, 2019|09/2019|0.66|0.66|1.43B|1.43B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2019-07-24|Jul 24, 2019|06/2019|0.66|0.64|1.43B|1.44B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2019-04-25|Apr 25, 2019|03/2019|0.61|0.61|1.39B|1.39B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2019-02-05|Feb 05, 2019|12/2018|0.63|0.63|1.37B|1.39B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2018-10-25|Oct 25, 2018|09/2018|0.63|0.63|1.34B|1.36B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2018-08-02|Aug 02, 2018|06/2018|0.62|0.6|1.37B|1.33B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2018-05-02|May 02, 2018|03/2018|0.58|0.58|1.29B|1.33B
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2018-02-06|Feb 06, 2018|12/2017|0.58|0.61|1.31B|1,324M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2017-10-26|Oct 26, 2017|09/2017|0.61|0.62|1.28B|1,295M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2017-07-27|Jul 27, 2017|06/2017|0.61|0.61|1.29B|1,303M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2017-04-27|Apr 27, 2017|03/2017|0.59|0.57|1.26B|1,229M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2017-02-09|Feb 09, 2017|12/2016|0.61|0.61|1.26B|1,260M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2016-11-01|Nov 01, 2016|09/2016|0.59|0.60|1.18B|1,246M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2016-08-02|Aug 02, 2016|06/2016|0.58|0.57|1.21B|1,210M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2016-05-05|May 05, 2016|03/2016|0.53|0.53|1.14B|1,166M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2016-02-16|Feb 16, 2016|12/2015|0.61|0.57|1.18B|1,174M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2015-11-03|Nov 03, 2015|09/2015|0.54|0.54|1.13B|1,168M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2015-08-04|Aug 04, 2015|06/2015|0.52|0.52|--|1,203M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2015-05-07|May 07, 2015|03/2015|0.45|0.45|--|1,086M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2015-02-10|Feb 10, 2015|12/2014|0.47|0.47|--|904.33M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2014-10-23|Oct 23, 2014|09/2014|0.42|0.42|840.1M|855.45M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2014-07-24|Jul 24, 2014|06/2014|0.40|0.40|851.8M|813.76M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2014-04-24|Apr 24, 2014|03/2014|0.37|0.37|--|784.72M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2014-02-04|Feb 04, 2014|12/2013|0.39|0.39|--|794.22M
00023|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|13068|2013-10-24|Oct 24, 2013|09/2013|0.35|0.35|--|757.20M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2021-10-29|Oct 29, 2021|09/2021|6.5|5.76|13.15B|12.93B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2021-07-30|Jul 30, 2021|06/2021|5.29|4.79|12.8B|12.62B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2021-04-30|Apr 30, 2021|03/2021|4.11|4.25|12.52B|12.5B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2021-01-29|Jan 29, 2021|12/2020|6.05|4.83|12.62B|12.57B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2020-10-30|Oct 30, 2020|09/2020|3.9|3.08|12.04B|12.07B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2020-07-31|Jul 31, 2020|06/2020|3.63|2.52|11.7B|11.6B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2020-05-01|May 01, 2020|03/2020|1.86|2.61|11.74B|11.78B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2020-01-31|Jan 31, 2020|12/2019|3.28|2.51|11.76B|11.73B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2019-10-25|Oct 25, 2019|09/2019|1.74|1.68|11.45B|11.41B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2019-07-26|Jul 26, 2019|06/2019|1.39|1.81|11.35B|11.38B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2019-04-30|Apr 30, 2019|03/2019|1.11|1.36|11.21B|11.19B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2019-01-31|Jan 31, 2019|12/2018|1.29|1.47|11.23B|11.13B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2018-10-26|Oct 26, 2018|09/2018|2.11|1.05|10.89B|10.93B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2018-07-31|Jul 31, 2018|06/2018|1.15|0.93|10.85B|10.83B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2018-04-27|Apr 27, 2018|03/2018|0.7|0.47|10.66B|10.63B
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2018-02-02|Feb 02, 2018|12/2017|1.14|0.90|10.60B|10,597M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2017-10-26|Oct 26, 2017|09/2017|0.19|1.02|10.46B|10,484M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2017-07-27|Jul 27, 2017|06/2017|0.52|0.87|10.36B|10,387M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2017-05-02|May 02, 2017|03/2017|0.57|0.98|10.16B|10,260M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2017-02-16|Feb 16, 2017|12/2016|1.67|1.00|10.28B|10,227M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2016-11-03|Nov 03, 2016|09/2016|0.69|0.63|10.04B|10,005M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2016-08-09|Aug 09, 2016|06/2016|15.17|-0.00|6.16B|8,493M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2016-04-28|Apr 28, 2016|03/2016|-1.86|-1.21|2.53B|2,536M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2016-02-04|Feb 04, 2016|12/2015|-1.68|-0.32|2.51B|2,525M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2015-10-29|Oct 29, 2015|09/2015|-1.09|-0.07|2.45B|2,455M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2015-08-04|Aug 04, 2015|06/2015|-0.16|0.30|2.43B|2,418M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2015-05-01|May 01, 2015|03/2015|-0.73|0.04|2.36B|2,371M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2015-02-05|Feb 05, 2015|12/2014|-0.48|0.01|2.36B|2,326M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2014-10-31|Oct 31, 2014|09/2014|-0.48|0.08|2.29B|2,287M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2014-07-31|Jul 31, 2014|06/2014|-0.42|0.23|4.46B|2,264M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2014-04-28|Apr 28, 2014|03/2014|-0.35|0.13|--|2,183M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2014-02-21|Feb 21, 2014|12/2013|0.35|0.26|--|2,162M
00024|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|15722|2013-11-05|Nov 05, 2013|09/2013|-0.68|0.11|--|2,106M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2021-10-28|Oct 28, 2021|09/2021|1.65|1.6|534M|529.34M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2021-07-26|Jul 26, 2021|06/2021|1.61|1.56|526.1M|523.81M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2021-04-26|Apr 26, 2021|03/2021|1.54|1.5|507.6M|502.37M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2021-02-03|Feb 03, 2021|12/2020|2.17|2.11|563.8M|555.42M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2020-10-22|Oct 22, 2020|09/2020|1.64|1.53|509M|504.04M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2020-07-22|Jul 22, 2020|06/2020|1.58|1.43|505.6M|488.2M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2020-04-27|Apr 27, 2020|03/2020|1.42|1.38|486.5M|480.12M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2020-02-03|Feb 03, 2020|12/2019|2.02|1.99|543.8M|543.3M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2019-10-28|Oct 28, 2019|09/2019|1.44|1.4|490.91M|490.79M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2019-07-24|Jul 24, 2019|06/2019|1.38|1.37|488.12M|487.57M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2019-04-18|Apr 18, 2019|03/2019|1.32|1.31|471.83M|471.26M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2019-01-30|Jan 30, 2019|12/2018|1.68|1.63|525.56M|517.62M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2018-10-24|Oct 24, 2018|09/2018|1.38|1.36|470.82M|465.93M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2018-07-25|Jul 25, 2018|06/2018|1.37|1.31|467.77M|461.41M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2018-04-25|Apr 25, 2018|03/2018|1.3|1.28|452.33M|452.18M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2018-01-31|Jan 31, 2018|12/2017|1.58|1.51|506.01M|508.70M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2017-10-31|Oct 31, 2017|09/2017|1.3|1.24|454.63M|449.19M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2017-07-20|Jul 20, 2017|06/2017|1.26|1.22|458.57M|454.56M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2017-04-27|Apr 27, 2017|03/2017|1.2|1.19|435.45M|432.57M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2017-01-19|Jan 19, 2017|12/2016|1.46|1.25|486.71M|478.00M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2016-10-31|Oct 31, 2016|09/2016|1.13|1.08|427.57M|422.79M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2016-07-26|Jul 26, 2016|06/2016|1.09|1.07|422.7M|421.56M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2016-04-20|Apr 20, 2016|03/2016|1.09|1.03|404.3M|404.39M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2016-01-28|Jan 28, 2016|12/2015|1.06|1.15|458.1M|457.08M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2015-10-26|Oct 26, 2015|09/2015|1.20|0.98|403.9M|402.96M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2015-07-22|Jul 22, 2015|06/2015|0.99|0.95|395.3M|392.58M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2015-04-20|Apr 20, 2015|03/2015|0.95|0.91|372.6M|370.35M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2015-01-29|Jan 29, 2015|12/2014|0.95|1.05|420.6M|416.12M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2014-10-23|Oct 23, 2014|09/2014|0.93|0.91|370.4M|367.10M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2014-07-23|Jul 23, 2014|06/2014|0.89|0.87|362.6M|359.60M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2014-04-29|Apr 29, 2014|03/2014|0.84|0.83|--|341.88M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2014-01-28|Jan 28, 2014|12/2013|0.98|0.95|--|383.58M
00025|NASDAQ100/EAFAGROWTH||USD|Information Technology|6444|2013-10-21|Oct 21, 2013|09/2013|0.85|0.84|--|343.62M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2021-12-22|Dec 22, 2021|11/2021|2.76|2.65|1.92B|1.91B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2021-09-29|Sep 29, 2021|08/2021|3.11|2.76|1.9B|1.88B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2021-07-15|Jul 15, 2021|05/2021|2.47|2.31|1.84B|1.82B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2021-03-17|Mar 17, 2021|02/2021|2.37|2.22|1.78B|1.75B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2020-12-22|Dec 22, 2020|11/2020|2.62|2.18|1.76B|1.75B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2020-09-23|Sep 23, 2020|08/2020|2.78|2.13|1.75B|1.7B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2020-07-23|Jul 23, 2020|05/2020|1.35|1.22|1.62B|1.56B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2020-03-19|Mar 19, 2020|02/2020|2.16|2.02|1.81B|1.8B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2019-12-17|Dec 17, 2019|11/2019|2.27|2.04|1.84B|1.82B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2019-09-24|Sep 24, 2019|08/2019|2.32|2.15|1.81B|1.79B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2019-07-16|Jul 16, 2019|05/2019|2.07|1.94|1.79B|1.78B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2019-03-21|Mar 21, 2019|02/2019|1.84|1.72|1.68B|1.69B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2018-12-20|Dec 20, 2018|11/2018|1.76|1.7|1.72B|1.7B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2018-09-25|Sep 25, 2018|08/2018|1.93|1.81|1.7B|1.69B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2018-07-19|Jul 19, 2018|05/2018|1.77|1.66|1.67B|1.64B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2018-03-22|Mar 22, 2018|02/2018|1.37|1.26|1.59B|1.57B
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2017-12-21|Dec 21, 2017|11/2017|1.31|1.15|1.61B|1,292M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2017-09-26|Sep 26, 2017|08/2017|1.46|1.09|1.61B|1,279M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2017-07-04|Jul 04, 2017|05/2017|1.23|1.09|1.45B|1,534M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2017-03-22|Mar 22, 2017|02/2017|1.11|1.07|1.26B|1,280M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2016-12-22|Dec 22, 2016|11/2016|1.13|1.00|1.3B|1,214M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2016-09-27|Sep 27, 2016|08/2016|1.13|0.90|1.29B|1,171M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2016-07-19|Jul 19, 2016|05/2016|1.08|1.00|1.27B|1,245M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2016-03-16|Mar 16, 2016|02/2016|1.08|0.95|1.22B|1,200M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2015-12-16|Dec 16, 2015|11/2015|1.05|0.78|1.22B|1,112M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2015-09-24|Sep 24, 2015|08/2015|1.03|0.75|1.20B|1,100M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2015-07-16|Jul 16, 2015|05/2015|0.93|0.85|1.14B|1,149M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2015-03-18|Mar 18, 2015|02/2015|0.86|0.79|1.11B|1,111M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2014-12-18|Dec 18, 2014|11/2014|0.85|0.68|2.23B|1,125M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2014-09-29|Sep 29, 2014|08/2014|0.86|0.63|1.10B|1,102M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2014-07-15|Jul 15, 2014|05/2014|0.78|0.75|1.16B|1,167M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2014-03-19|Mar 19, 2014|02/2014|0.69|0.69|--|1,134M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2013-12-19|Dec 19, 2013|11/2013|0.70|0.62|--|1,059M
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6360|2013-09-19|Sep 19, 2013|08/2013|0.63|0.59|--|1,059M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2021-11-17|Nov 17, 2021|10/2021|0.82|0.8042|12.9B|12.98B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2021-08-18|Aug 18, 2021|07/2021|0.84|0.8285|13.13B|13.04B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2021-05-19|May 19, 2021|04/2021|0.83|0.8219|12.8B|12.57B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2021-02-09|Feb 09, 2021|01/2021|0.79|0.7567|11.96B|11.92B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2020-11-12|Nov 12, 2020|10/2020|0.76|0.7049|11.93B|11.85B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2020-08-12|Aug 12, 2020|07/2020|0.8|0.74|12.15B|12.09B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2020-05-13|May 13, 2020|04/2020|0.79|0.71|11.98B|11.88B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2020-02-12|Feb 12, 2020|01/2020|0.77|0.76|12.01B|11.97B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2019-11-13|Nov 13, 2019|10/2019|0.84|0.81|13.16B|13.08B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2019-08-14|Aug 14, 2019|07/2019|0.83|0.81|13.43B|13.39B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2019-05-15|May 15, 2019|04/2019|0.78|0.77|12.96B|12.89B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2019-02-13|Feb 13, 2019|01/2019|0.73|0.72|12.45B|12.42B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2018-11-14|Nov 14, 2018|10/2018|0.75|0.72|13.07B|12.86B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2018-08-15|Aug 15, 2018|07/2018|0.7|0.69|12.84B|12.77B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2018-05-16|May 16, 2018|04/2018|0.66|0.65|12.46B|12.43B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2018-02-14|Feb 14, 2018|01/2018|0.63|0.59|11.89B|11.81B
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2017-11-15|Nov 15, 2017|10/2017|0.61|0.59|12.14B|12,335M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2017-08-16|Aug 16, 2017|07/2017|0.61|0.61|12.13B|12,064M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2017-05-17|May 17, 2017|04/2017|0.6|0.58|11.94B|11,894M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2017-02-15|Feb 15, 2017|01/2017|0.57|0.56|11.58B|11,559M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2016-11-16|Nov 16, 2016|10/2016|0.61|0.56|12.35B|12,652M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2016-08-17|Aug 17, 2016|07/2016|0.63|0.60|12.64B|12,570M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2016-05-18|May 18, 2016|04/2016|0.63|0.55|12.00B|11,974M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2016-02-10|Feb 10, 2016|01/2016|0.57|0.54|11.93B|11,748M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2015-11-12|Nov 12, 2015|10/2015|0.59|0.52|12.68B|12,163M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2015-08-12|Aug 12, 2015|07/2015|0.59|0.56|12.84B|12,654M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2015-05-13|May 13, 2015|04/2015|0.59|0.53|12.14B|12,065M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2015-02-11|Feb 11, 2015|01/2015|0.53|0.51|11.94B|11,799M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2014-11-12|Nov 12, 2014|10/2014|0.54|0.51|12.25B|12,343M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2014-08-13|Aug 13, 2014|07/2014|0.55|0.53|12.36B|12,140M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2014-05-14|May 14, 2014|04/2014|0.51|0.48|--|11,359M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2014-02-12|Feb 12, 2014|01/2014|0.47|0.46|--|11,028M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2013-11-13|Nov 13, 2013|10/2013|0.53|0.46|--|11,773M
00027|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|260|2013-08-14|Aug 14, 2013|07/2013|0.49|0.51|--|12,410M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2021-10-27|Oct 27, 2021|09/2021|1.06|1.05|4.74B|4.72B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2021-07-28|Jul 28, 2021|06/2021|0.99|0.9626|4.59B|4.45B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2021-05-05|May 05, 2021|03/2021|0.97|0.9402|4.4B|4.36B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2021-02-03|Feb 03, 2021|12/2020|0.67|0.8997|4.18B|4.24B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2020-10-28|Oct 28, 2020|09/2020|0.97|0.9051|4.24B|4.16B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2020-07-29|Jul 29, 2020|06/2020|0.82|0.69|4B|3.83B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2020-05-07|May 07, 2020|03/2020|0.96|0.93|4.23B|4.22B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2020-02-05|Feb 05, 2020|12/2019|1.07|1.04|4.28B|4.23B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2019-10-30|Oct 30, 2019|09/2019|1.08|1.05|4.25B|4.21B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2019-07-31|Jul 31, 2019|06/2019|0.94|0.92|4.14B|4.13B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2019-05-02|May 02, 2019|03/2019|0.91|1.03|4.11B|4.16B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2019-02-06|Feb 06, 2019|12/2018|1.13|1.06|4.13B|4.11B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2018-10-30|Oct 30, 2018|09/2018|1.19|1.13|4.08B|4.08B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2018-08-02|Aug 02, 2018|06/2018|1.19|1.1|4.01B|4.03B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2018-05-07|May 07, 2018|03/2018|1.06|1.06|3.91B|3.9B
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2018-02-07|Feb 07, 2018|12/2017|1.03|0.97|3.83B|3,822M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2017-11-01|Nov 01, 2017|09/2017|0.98|0.95|3.77B|3,765M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2017-08-03|Aug 03, 2017|06/2017|0.93|0.90|3.67B|3,661M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2017-05-05|May 05, 2017|03/2017|0.84|0.83|3.55B|3,522M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2017-02-08|Feb 08, 2017|12/2016|0.87|0.86|3.46B|3,486M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2016-11-07|Nov 07, 2016|09/2016|0.86|0.84|3.45B|3,453M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2016-08-05|Aug 05, 2016|06/2016|0.87|0.82|3.37B|3,373M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2016-05-06|May 06, 2016|03/2016|0.8|0.79|3.20B|3,225M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2016-02-08|Feb 08, 2016|12/2015|0.8|0.78|3.23B|3,243M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2015-11-04|Nov 04, 2015|09/2015|0.76|0.76|3.19B|3,161M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2015-08-05|Aug 05, 2015|06/2015|0.79|0.73|3.09B|3,027M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2015-05-04|May 04, 2015|03/2015|0.71|0.70|2.91B|2,889M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2015-02-04|Feb 04, 2015|12/2014|0.67|0.65|2.74B|2,655M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2014-11-05|Nov 05, 2014|09/2014|0.58|0.59|2.58B|2,568M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2014-08-06|Aug 06, 2014|06/2014|0.61|0.58|2.52B|2,527M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2014-05-07|May 07, 2014|03/2014|0.57|0.55|--|2,427M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2014-02-05|Feb 05, 2014|12/2013|0.53|0.53|--|2,363M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2013-11-05|Nov 05, 2013|09/2013|1.05|0.50|--|2,259M
00028|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6454|2013-08-06|Aug 06, 2013|06/2013|1.00|0.49|--|2,132M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2021-10-28|Oct 28, 2021|09/2021|0.87|0.7471|30.3B|29.87B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2021-07-29|Jul 29, 2021|06/2021|0.84|0.6609|28.55B|27.16B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2021-04-29|Apr 29, 2021|03/2021|0.76|0.5883|27.21B|26.7B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2021-01-28|Jan 28, 2021|12/2020|0.56|0.4815|27.71B|26.79B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2020-10-29|Oct 29, 2020|09/2020|0.65|0.5151|25.53B|24.74B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2020-07-30|Jul 30, 2020|06/2020|0.69|0.55|23.72B|23.58B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2020-04-30|Apr 30, 2020|03/2020|0.71|0.69|26.61B|26.87B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2020-01-23|Jan 23, 2020|12/2019|0.79|0.77|28.4B|28.17B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2019-10-24|Oct 24, 2019|09/2019|0.79|0.74|26.83B|26.76B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2019-07-25|Jul 25, 2019|06/2019|0.78|0.75|26.86B|27.07B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2019-04-25|Apr 25, 2019|03/2019|0.76|0.68|26.86B|27.21B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2019-01-23|Jan 23, 2019|12/2018|0.64|0.62|27.85B|27.57B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2018-10-25|Oct 25, 2018|09/2018|0.65|0.61|22.14B|21.85B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2018-07-26|Jul 26, 2018|06/2018|0.65|0.6|21.74B|21.86B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2018-04-25|Apr 25, 2018|03/2018|0.62|0.59|22.79B|22.75B
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2018-01-24|Jan 24, 2018|12/2017|0.49|0.47|21.92B|21,822M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2017-10-26|Oct 26, 2017|09/2017|0.52|0.50|20.98B|21,038M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2017-07-27|Jul 27, 2017|06/2017|0.52|0.48|21.17B|20,855M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2017-04-27|Apr 27, 2017|03/2017|0.53|0.44|20.46B|20,124M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2017-01-26|Jan 26, 2017|12/2016|0.445|0.43|21.03B|20,672M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2016-10-26|Oct 26, 2016|09/2016|0.46|0.46|21.32B|21,165M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2016-07-27|Jul 27, 2016|06/2016|0.83|0.40|19.27B|18,988M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2016-04-27|Apr 27, 2016|03/2016|0.87|0.40|18.79B|18,640M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2016-02-03|Feb 03, 2016|12/2015|0.79|0.41|19.25B|18,763M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2015-10-27|Oct 27, 2015|09/2015|0.8|0.40|18.67B|18,031M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2015-07-23|Jul 23, 2015|06/2015|0.85|0.42|18.74B|18,141M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2015-05-04|May 04, 2015|03/2015|0.81|0.37|17.85B|17,431M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2015-02-24|Feb 24, 2015|12/2014|0.74|0.39|17.73B|17,682M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2014-10-23|Oct 23, 2014|09/2014|0.73|0.35|16.79B|16,831M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2014-07-22|Jul 22, 2014|06/2014|0.76|0.36|16.84B|16,952M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2014-04-22|Apr 22, 2014|03/2014|0.68|0.32|--|17,040M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2014-01-28|Jan 28, 2014|12/2013|0.66|0.34|--|16,625M
00029|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6516|2013-10-30|Oct 30, 2013|09/2013|0.65|0.31|--|16,257M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2021-11-17|Nov 17, 2021|10/2021|1.07|1|810.13M|747.74M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2021-09-08|Sep 08, 2021|07/2021|1.03|0.9144|748.63M|686.93M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2021-05-19|May 19, 2021|04/2021|1.09|0.7967|733.91M|629.52M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2021-02-18|Feb 18, 2021|01/2021|0.8|0.798|617.03M|629.31M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2020-11-18|Nov 18, 2020|10/2020|0.79|0.7044|592.94M|575.4M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2020-09-02|Sep 02, 2020|07/2020|0.69|0.38|525.66M|453.07M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2020-05-21|May 21, 2020|04/2020|0.58|0.63|550.36M|547.05M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2020-02-19|Feb 19, 2020|01/2020|0.65|0.66|575.14M|576.07M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2019-11-20|Nov 20, 2019|10/2019|0.65|0.59|554.42M|544.6M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2019-09-04|Sep 04, 2019|07/2019|0.6|0.58|542.58M|517.86M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2019-05-22|May 22, 2019|04/2019|0.66|0.62|553.12M|535.62M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2019-02-20|Feb 20, 2019|01/2019|0.52|0.51|484.9M|488.54M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2018-11-20|Nov 20, 2018|10/2018|0.47|0.47|461.37M|457.41M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2018-09-19|Sep 19, 2018|07/2018|0.42|0.48|449.22M|448.58M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2018-05-23|May 23, 2018|04/2018|0.52|0.49|478.2M|438.01M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2018-02-26|Feb 26, 2018|01/2018|0.47|0.39|459.11M|427.28M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2017-11-21|Nov 21, 2017|10/2017|0.33|0.28|419.17M|327.23M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2017-09-19|Sep 19, 2017|07/2017|0.35|0.29|378.6M|357.17M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2017-05-24|May 24, 2017|04/2017|0.37|0.36|373.86M|386.95M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2017-02-21|Feb 21, 2017|01/2017|0.29|0.29|349.53M|339.23M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2016-11-21|Nov 21, 2016|10/2016|0.285|0.21|345.99M|289.88M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2016-09-20|Sep 20, 2016|07/2016|0.57|0.27|332.7M|318.56M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2016-05-25|May 25, 2016|04/2016|0.62|0.27|347.2M|321.16M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2016-02-23|Feb 23, 2016|01/2016|0.48|0.22|299.7M|281.85M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2015-11-23|Nov 23, 2015|10/2015|0.48|0.18|288.8M|293.00M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2015-09-22|Sep 22, 2015|07/2015|0.41|0.19|282.3M|282.16M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2015-05-27|May 27, 2015|04/2015|0.44|0.25|297.1M|311.69M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2015-02-24|Feb 24, 2015|01/2015|0.40|0.20|276.3M|301.16M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2014-11-24|Nov 24, 2014|10/2014|0.40|0.17|290.4M|271.30M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2014-09-23|Sep 23, 2014|07/2014|0.39|0.20|287.5M|291.12M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2014-05-28|May 28, 2014|04/2014|0.46|0.24|--|312.62M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2014-02-25|Feb 25, 2014|01/2014|0.46|0.18|--|294.33M
00030|NASDAQ100/R1000GROWTH||USD|Industrials|39327|2013-11-25|Nov 25, 2013|10/2013|0.34|0.18|--|236.06M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2021-12-09|Dec 09, 2021|11/2021|2.97|2.62|50.36B|49.65B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2021-09-23|Sep 23, 2021|08/2021|3.9|3.58|62.68B|61.41B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2021-05-27|May 27, 2021|05/2021|2.75|2.32|45.28B|43.65B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2021-03-04|Mar 04, 2021|02/2021|2.14|2.45|44.77B|43.75B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2020-12-10|Dec 10, 2020|11/2020|2.29|2.05|43.21B|43.21B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2020-09-24|Sep 24, 2020|08/2020|3.51|2.85|53.38B|52.11B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2020-05-28|May 28, 2020|05/2020|1.89|1.93|37.27B|37,081M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2020-03-05|Mar 05, 2020|02/2020|2.1|2.06|39.07B|38.21B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2019-12-12|Dec 12, 2019|11/2019|1.73|1.71|37.04B|39.95B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2019-10-03|Oct 03, 2019|08/2019|2.69|2.54|47.5B|47.44B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2019-05-30|May 30, 2019|05/2019|1.89|1.83|34.74B|34.71B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2019-03-07|Mar 07, 2019|02/2019|2.01|1.69|35.4B|35.65B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2018-12-13|Dec 13, 2018|11/2018|1.61|1.62|35.07B|37.57B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2018-10-04|Oct 04, 2018|08/2018|2.36|2.36|44.41B|44.23B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2018-05-31|May 31, 2018|05/2018|1.7|1.68|32.36B|31.9B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2018-03-07|Mar 07, 2018|02/2018|1.42|1.47|33B|32.74B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2017-12-14|Dec 14, 2017|11/2017|1.45|1.19|31.81B|28,295M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2017-10-04|Oct 04, 2017|08/2017|2.08|2.02|42.30B|41,550M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2017-05-25|May 25, 2017|05/2017|1.4|1.31|28.86B|28,542M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2017-03-02|Mar 02, 2017|02/2017|1.17|1.36|29.77B|29,863M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2016-12-07|Dec 07, 2016|11/2016|1.17|1.17|28.10B|27,574M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2016-09-29|Sep 29, 2016|08/2016|1.77|1.73|36.56B|36,829M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2016-05-25|May 25, 2016|05/2016|1.24|1.22|26.77B|27,065M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2016-03-02|Mar 02, 2016|02/2016|1.24|1.28|28.17B|28,419M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-12-09|Dec 09, 2015|11/2015|--|1.09|27.22B|26,910M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-11-04|Nov 04, 2015|09/2015|--|1.32|--|2.65B
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-09-29|Sep 29, 2015|08/2015|1.09|1.66|35.78B|36,207M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-07-24|Jul 24, 2015|06/2015|--|1.67|--|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-05-28|May 28, 2015|03/2015|1.17|1.17|2.55B|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-05-27|May 27, 2015|05/2015|--|1.15|26.10B|26,635M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-03-05|Mar 05, 2015|02/2015|1.25|1.18|27.45B|27,651M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2015-02-03|Feb 03, 2015|12/2014|1.35|1.09|2.64B|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-12-10|Dec 10, 2014|11/2014|1.12|1.02|26.87B|25,348M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-10-22|Oct 22, 2014|09/2014|--|1.52|2.51B|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-10-08|Oct 08, 2014|08/2014|1.58|1.52|35.52B|35,470M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-07-23|Jul 23, 2014|06/2014|--|1.09|2.42B|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-05-29|May 29, 2014|05/2014|--|1.09|--|25,760M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-04-23|Apr 23, 2014|03/2014|--|1.17|--|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-03-06|Mar 06, 2014|02/2014|--|1.17|--|26,649M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2014-01-29|Jan 29, 2014|12/2013|--|1.02|--|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2013-12-11|Dec 11, 2013|11/2013|--|0.93|--|23,618M
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2013-10-28|Oct 28, 2013|09/2013|1.40|1.46|--|--
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6443|2013-10-09|Oct 09, 2013|08/2013|1.40|1.46|--|32,819M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2021-12-01|Dec 01, 2021|10/2021|0.17|0.0973|380.05M|363.61M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2021-08-31|Aug 31, 2021|07/2021|0.11|0.0872|337.69M|323.25M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2021-06-03|Jun 03, 2021|04/2021|0.1|0.0546|302.84M|291.5M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2021-03-16|Mar 16, 2021|01/2021|0.13|0.0849|264.93M|250.56M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2020-12-02|Dec 02, 2020|10/2020|0.08|0.0022|232.46M|213.48M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2020-09-02|Sep 02, 2020|07/2020|0.03|-0.01|198.97M|188.57M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2020-06-02|Jun 02, 2020|04/2020|0.02|-0.06|178.08M|165.38M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2020-03-19|Mar 19, 2020|01/2020|-0.02|-0.08|152.11M|137.78M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-12-05|Dec 05, 2019|10/2019|-0.07|-0.11|125.12M|118.81M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-09-05|Sep 05, 2019|07/2019|-0.18|-0.23|108.11M|103.77M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-07-18|Jul 18, 2019|04/2018|-0.17|--|47.29M|--
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-07-18|Jul 18, 2019|04/2019|-0.47|-0.47|96.08M|95.58M
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-05-14|May 14, 2019|07/2018|-0.17|--|55.70M|--
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-04-03|Apr 03, 2019|01/2019|-0.6|--|80.45M|--
00032|NASDAQ100/R1000GROWTH||USD|Information Technology|1131557|2019-02-25|Feb 25, 2019|10/2018|-0.22|--|66.38M|--
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2021-10-20|Oct 20, 2021|09/2021|0.43|0.3757|3.29B|3.06B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2021-07-21|Jul 21, 2021|06/2021|0.4|0.3705|2.99B|2.93B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2021-04-20|Apr 20, 2021|03/2021|0.31|0.9556|2.81B|2.79B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2021-01-21|Jan 21, 2021|12/2020|1.04|1.01|2.77B|2.77B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2020-10-21|Oct 21, 2020|09/2020|0.96|0.9271|2.65B|2.67B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2020-07-22|Jul 22, 2020|06/2020|0.65|0.64|2.26B|2.31B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2020-04-22|Apr 22, 2020|03/2020|1|0.94|2.86B|2.87B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2020-01-16|Jan 16, 2020|12/2019|0.99|0.96|2.89B|2.92B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2019-10-16|Oct 16, 2019|09/2019|1.08|1.01|2.98B|2.98B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2019-07-16|Jul 16, 2019|06/2019|1.08|1.11|3.06B|3.14B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2019-04-16|Apr 16, 2019|03/2019|1.02|0.91|3.01B|3B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2019-01-16|Jan 16, 2019|12/2018|1.01|0.99|3.14B|3.12B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2018-10-16|Oct 16, 2018|09/2018|1.05|0.95|3.13B|3.06B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2018-07-17|Jul 17, 2018|06/2018|1.01|0.87|3.1B|3B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2018-04-17|Apr 17, 2018|03/2018|0.78|0.65|2.88B|2.78B
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2018-01-16|Jan 16, 2018|12/2017|0.64|0.56|2.86B|2,887M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2017-10-17|Oct 17, 2017|09/2017|0.51|0.51|2.74B|2,772M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2017-07-18|Jul 18, 2017|06/2017|0.64|0.59|2.93B|2,849M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2017-04-19|Apr 19, 2017|03/2017|0.51|0.43|2.87B|2,762M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2017-01-17|Jan 17, 2017|12/2016|0.51|0.50|3.04B|2,893M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2016-10-12|Oct 12, 2016|09/2016|0.48|0.45|2.71B|2,687M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2016-07-13|Jul 13, 2016|06/2016|0.47|0.15|2.70B|2,692M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2016-04-12|Apr 12, 2016|03/2016|0.37|0.12|2.62B|2,677M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2016-01-12|Jan 12, 2016|12/2015|0.48|0.15|2.78B|2,856M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2015-10-13|Oct 13, 2015|09/2015|0.48|0.17|2.94B|2,975M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2015-07-14|Jul 14, 2015|06/2015|0.52|0.18|3.06B|3,116M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2015-04-14|Apr 14, 2015|03/2015|0.45|0.15|3.03B|3,011M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2015-01-13|Jan 13, 2015|12/2014|0.49|0.49|3.19B|3,184M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2014-10-14|Oct 14, 2014|09/2014|0.51|0.48|3.22B|3,150M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2014-07-15|Jul 15, 2014|06/2014|0.53|0.52|6.26B|3,254M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2014-04-15|Apr 15, 2014|03/2014|0.40|0.37|--|2,993M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2014-01-15|Jan 15, 2014|12/2013|0.42|0.43|--|3,012M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2013-10-15|Oct 15, 2013|09/2013|0.46|0.43|--|2,954M
00033|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|7906|2013-07-16|Jul 16, 2013|06/2013|0.52|0.47|--|3,021M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2021-10-28|Oct 28, 2021|09/2021|0.89|0.6494|650.2M|618.65M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2021-07-29|Jul 29, 2021|06/2021|0.76|0.4439|595.1M|551.67M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2021-04-30|Apr 30, 2021|03/2021|0.33|0.3078|505M|486.59M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2021-02-11|Feb 11, 2021|12/2020|0.91|0.9283|568.9M|553.01M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2020-10-27|Oct 27, 2020|09/2020|0.94|0.6409|500.9M|500.9M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2020-07-28|Jul 28, 2020|06/2020|0.79|0.34|451.8M|416.62M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2020-04-28|Apr 28, 2020|03/2020|0.44|0.15|405.1M|358.55M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2020-02-13|Feb 13, 2020|12/2019|1.15|0.74|462.8M|441.02M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2019-11-06|Nov 06, 2019|09/2019|0.65|0.2|396.3M|347.89M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2019-07-31|Jul 31, 2019|06/2019|0.08|0.01|336.4M|306.44M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2019-05-01|May 01, 2019|03/2019|-0.05|-0.15|280.5M|247.99M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2019-02-21|Feb 21, 2019|12/2018|0.54|0.17|338M|308.76M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2018-11-06|Nov 06, 2018|09/2018|0.17|-0.09|266.7M|242.72M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2018-08-01|Aug 01, 2018|06/2018|-0.1|-0.18|242.5M|205.8M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2018-05-02|May 02, 2018|03/2018|-0.32|-0.32|184.4M|172.66M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2018-02-27|Feb 27, 2018|12/2017|0.1|0.03|221M|215.9M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.16|184.6M|184.22M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2017-08-01|Aug 01, 2017|06/2017|-0.16|-0.22|170.6M|166.30M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2017-05-02|May 02, 2017|03/2017|-0.49|-0.50|142.3M|144.39M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2017-03-01|Mar 01, 2017|12/2016|-0.09|-0.10|171.2M|167.97M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2016-11-01|Nov 01, 2016|09/2016|-0.22|-0.13|148.6M|146.26M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2016-08-02|Aug 02, 2016|06/2016|-0.24|-0.12|137.3M|132.59M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2016-04-27|Apr 27, 2016|03/2016|-0.23|-0.20|116.2M|110.38M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2016-02-23|Feb 23, 2016|12/2015|-0.23|0.01|130.8M|123.74M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2015-11-04|Nov 04, 2015|09/2015|0.02|-0.00|105.2M|99.88M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2015-08-05|Aug 05, 2015|06/2015|-0.05|-0.03|93.20M|84.81M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2015-04-29|Apr 29, 2015|03/2015|-0.17|-0.11|72.80M|71.32M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2015-02-25|Feb 25, 2015|12/2014|0.02|-0.03|84.30M|80.40M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2014-11-06|Nov 06, 2014|09/2014|-0.07|-0.06|69.00M|61.17M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2014-08-06|Aug 06, 2014|06/2014|-0.09|-0.10|58.80M|52.45M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2014-05-01|May 01, 2014|03/2014|-0.17|-0.08|--|44.15M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2014-02-20|Feb 20, 2014|12/2013|-0.04|-0.07|--|48.28M
00034|NASDAQ100/R1000GROWTH||USD|Healthcare|15951|2013-11-06|Nov 06, 2013|09/2013|-0.08|-0.13|--|35.87M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2021-12-02|Dec 02, 2021|10/2021|0.58|0.4608|545.46M|532.61M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2021-09-02|Sep 02, 2021|07/2021|0.47|0.4019|511.84M|488.71M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2021-06-03|Jun 03, 2021|04/2021|0.44|0.278|469.08M|437.64M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2021-03-11|Mar 11, 2021|01/2021|0.37|0.2227|430.9M|407.96M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2020-12-03|Dec 03, 2020|10/2020|0.22|0.1326|382.92M|361.17M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2020-09-03|Sep 03, 2020|07/2020|0.17|0.08|342.21M|318.57M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2020-06-04|Jun 04, 2020|04/2020|0.12|0.1|297.02M|281.12M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2020-03-12|Mar 12, 2020|01/2020|0.12|0.05|274.9M|266.47M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2019-12-05|Dec 05, 2019|10/2019|0.11|0.03|249.5M|240.4M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2019-09-05|Sep 05, 2019|07/2019|0.01|0.04|235.61M|220.76M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2019-06-06|Jun 06, 2019|04/2019|0.07|0.05|213.96M|208.15M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2019-03-14|Mar 14, 2019|01/2019|0.06|0.01|199.73M|193.62M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-12-07|Dec 07, 2018|10/2017|-0.11|--|130.6M|--
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-12-06|Dec 06, 2018|10/2018|0.00|-0.01|178.39M|175.62M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-09-06|Sep 06, 2018|07/2017|-0.09|--|125.5M|--
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-09-05|Sep 05, 2018|06/2018|--|0.01|--|--
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-09-05|Sep 05, 2018|07/2018|0.03|0.01|167.04M|158.7M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-06-08|Jun 08, 2018|04/2017|-0.14|--|113.5M|--
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-06-07|Jun 07, 2018|04/2018|0.01|-0.06|155.81M|146.4M
00035|NASDAQ100/R1000GROWTH||USD|Information Technology|1073599|2018-05-04|May 04, 2018|01/2018|0.01|--|155.8M|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2021-11-23|Nov 23, 2021|10/2021|0.96|0.9598|6.42B|6.41B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2021-08-26|Aug 26, 2021|07/2021|1.23|1.01|6.34B|6.44B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2021-05-27|May 27, 2021|04/2021|1.6|1.42|6.48B|6.42B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2021-03-03|Mar 03, 2021|01/2021|2.13|2.12|6.77B|6.8B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2020-11-24|Nov 24, 2020|10/2020|1.39|1.15|6.18B|6.13B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2020-08-27|Aug 27, 2020|07/2020|1.1|0.92|6.28B|6.22B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2020-05-28|May 28, 2020|04/2020|1.04|0.85|6.29B|6.14B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2020-03-04|Mar 04, 2020|01/2020|1.79|1.76|6.32B|6.39B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2019-11-26|Nov 26, 2019|10/2019|1.08|1.13|5.75B|5.74B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2019-08-29|Aug 29, 2019|07/2019|0.76|0.81|5.74B|5.72B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2019-05-30|May 30, 2019|04/2019|1.14|1.14|5.81B|5.78B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2019-03-06|Mar 06, 2019|01/2019|1.93|1.92|6.21B|6.19B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2018-11-29|Nov 29, 2018|10/2018|1.18|1.15|5.54B|5.56B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2018-08-30|Aug 30, 2018|07/2018|1.15|1.16|5.53B|5.53B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2018-05-31|May 31, 2018|04/2018|1.19|1.23|5.55B|5.56B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2018-03-07|Mar 07, 2018|01/2018|1.89|1.9|6.36B|6.4B
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2018-02-03|Feb 03, 2018|12/2017|1.89|1.9|5.32B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-11-21|Nov 21, 2017|09/2017|1.01|0.9|5.28B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-08-24|Aug 24, 2017|06/2017|0.99|0.9|5.29B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-08-24|Aug 24, 2017|07/2017|0.99|0.73|5.28B|5,086M
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-05-25|May 25, 2017|03/2017|0.98|0.87|5.64B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-05-25|May 25, 2017|04/2017|0.98|0.81|5.29B|5,095M
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-03-01|Mar 01, 2017|01/2017|1.36|1.32|5.64B|5,620M
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2017-03-01|Mar 01, 2017|12/2016|1.33|0.98|5.64B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2016-11-22|Nov 22, 2016|09/2016|0.81|1.32|5B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2016-11-22|Nov 22, 2016|10/2016|0.81|0.53|5B|4,839M
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2016-08-25|Aug 25, 2016|06/2016|0.72|0.79|--|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2016-05-26|May 26, 2016|03/2016|0.89|0.77|5.09B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2016-03-01|Mar 01, 2016|12/2015|1.01|0.81|5.36B|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2015-11-24|Nov 24, 2015|10/2015|0.49|0.64|4.95B|2,065M
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2015-05-21|May 21, 2015|03/2015|0.71|0.55|--|--
00036|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Discretionary|14776|2015-02-25|Feb 25, 2015|12/2014|1.16|0.75|--|--
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2021-10-27|Oct 27, 2021|09/2021|0.9|0.8861|2.5B|2.46B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2021-08-11|Aug 11, 2021|06/2021|0.99|0.9621|2.67B|2.63B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2021-04-28|Apr 28, 2021|03/2021|1.09|1.08|3.02B|2.97B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2021-02-03|Feb 03, 2021|12/2020|0.86|0.8296|2.87B|2.71B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2020-10-28|Oct 28, 2020|09/2020|0.85|0.7559|2.61B|2.48B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2020-07-28|Jul 28, 2020|06/2020|1.08|1.05|2.87B|2.8B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2020-04-29|Apr 29, 2020|03/2020|0.77|0.72|2.37B|2.32B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2020-01-28|Jan 28, 2020|12/2019|0.81|0.76|2.82B|2,806M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2019-10-23|Oct 23, 2019|09/2019|0.67|0.64|2.65B|2.64B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2019-07-17|Jul 17, 2019|06/2019|0.68|0.62|2.69B|2.68B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2019-04-23|Apr 23, 2019|03/2019|0.67|0.63|2.64B|2.58B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2019-01-29|Jan 29, 2019|12/2018|0.71|0.68|2.88B|2.86B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2018-10-30|Oct 30, 2018|09/2018|0.56|0.54|2.65B|2.64B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2018-07-18|Jul 18, 2018|06/2018|0.53|0.51|2.64B|2.66B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2018-04-25|Apr 25, 2018|03/2018|0.53|0.53|2.58B|2.59B
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2018-01-31|Jan 31, 2018|12/2017|0.59|0.59|2.71B|2,612M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2017-10-18|Oct 18, 2017|09/2017|0.48|0.48|2.41B|2,371M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2017-07-20|Jul 20, 2017|06/2017|0.45|0.45|2.33B|2,309M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2017-04-19|Apr 19, 2017|03/2017|0.49|0.48|2.22B|2,207M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2017-01-25|Jan 25, 2017|12/2016|0.54|0.54|2.40B|2,398M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2016-10-19|Oct 19, 2016|09/2016|0.54|0.44|2.22B|2,186M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2016-07-20|Jul 20, 2016|06/2016|0.43|0.42|2.23B|2,174M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2016-04-26|Apr 26, 2016|03/2016|0.47|0.45|2.14B|2,082M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2016-01-27|Jan 27, 2016|12/2015|0.47|0.50|2.32B|2,316M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2015-10-21|Oct 21, 2015|09/2015|0.50|0.40|2.10B|2,094M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2015-07-16|Jul 16, 2015|06/2015|0.43|0.72|4.17B|4,492M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2015-04-22|Apr 22, 2015|03/2015|0.77|0.70|4.17B|4,425M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2015-01-21|Jan 21, 2015|12/2014|0.90|0.68|4.92B|4,372M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2014-10-15|Oct 15, 2014|09/2014|0.68|0.67|4.35B|4,366M
00037|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|256|2014-04-29|Apr 29, 2014|03/2014|0.70|0.67|--|4,228M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2021-11-03|Nov 03, 2021|09/2021|1.81|1.17|1.85B|1.76B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2021-08-04|Aug 04, 2021|06/2021|0.8148|0.6299|1.34B|1.28B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2021-05-11|May 11, 2021|03/2021|1.23|1.05|1.49B|1.4B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2021-02-02|Feb 02, 2021|12/2020|3.61|2.95|2.4B|2.39B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2020-11-05|Nov 05, 2020|09/2020|0.2136|0.0321|910M|958.91M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2020-07-30|Jul 30, 2020|06/2020|1.38|0.82|1.39B|1.05B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2020-05-05|May 05, 2020|03/2020|1.07|0.97|1.21B|1.18B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2020-01-30|Jan 30, 2020|12/2019|2.53|2.51|1.98B|1.97B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2019-10-29|Oct 29, 2019|09/2019|0.9643|0.86|1.28B|1.25B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2019-07-30|Jul 30, 2019|06/2019|0.2985|0.01|743M|720.94M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2019-05-07|May 07, 2019|03/2019|1.56|0.97|1.36B|1.2B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2019-02-05|Feb 05, 2019|12/2018|2.3|1.94|1.61B|1.75B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2018-10-30|Oct 30, 2018|09/2018|0.9684|0.61|1.22B|1.18B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2018-07-26|Jul 26, 2018|06/2018|0.153|0.06|749M|742.85M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2018-05-08|May 08, 2018|03/2018|1.3|1.16|1.26B|1.23B
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2018-01-30|Jan 30, 2018|12/2017|2.24|2.30|1.97B|2,052M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2017-10-31|Oct 31, 2017|09/2017|0.6561|0.43|1.18B|1,085M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2017-07-27|Jul 27, 2017|06/2017|0.3431|-0.02|775M|650.66M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2017-05-09|May 09, 2017|03/2017|1.81|0.75|1.53B|1,091M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2017-01-31|Jan 31, 2017|12/2016|2.48|1.81|1.15B|1,805M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2016-11-01|Nov 01, 2016|09/2016|0.56|0.45|898.0M|1,102M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2016-07-19|Jul 19, 2016|06/2016|0.56|0.03|1.27B|652.04M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2016-05-10|May 10, 2016|03/2016|0.5|0.42|1.31B|888.78M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2016-01-28|Jan 28, 2016|12/2015|1.83|0.92|1.07B|1,288M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2015-10-29|Oct 29, 2015|09/2015|1.83|0.53|815.0M|1,158M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2015-07-30|Jul 30, 2015|06/2015|0.65|-0.04|1.20B|713.15M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2015-05-05|May 05, 2015|03/2015|0.15|0.25|1.19B|850.22M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2015-01-27|Jan 27, 2015|12/2014|0.39|1.23|1.13B|1,658M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2014-10-28|Oct 28, 2014|09/2014|0.73|0.12|990.0M|976.10M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2014-07-21|Jul 21, 2014|06/2014|0.19|-0.60|1.21B|453.75M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2014-05-06|May 06, 2014|03/2014|0.48|0.11|--|812.35M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2014-01-28|Jan 28, 2014|12/2013|1.26|0.56|--|1,289M
00038|NASDAQ100/SnP500/R1000VALUE||USD|Communication Services|6472|2013-10-29|Oct 29, 2013|09/2013|0.33|0.11|--|1,082M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2021-11-03|Nov 03, 2021|09/2021|1.09|1.09|8.91B|8.52B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2021-08-04|Aug 04, 2021|06/2021|0.89|0.6804|7.92B|7.1B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2021-05-05|May 05, 2021|03/2021|-0.06|0.3576|9.89B|8.38B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2021-02-24|Feb 24, 2021|12/2020|0.76|0.6922|8.12B|7.9B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2020-11-03|Nov 03, 2020|09/2020|1.04|0.874|8.85B|8.38B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2020-08-04|Aug 04, 2020|06/2020|0.55|0.43|7.32B|6.7B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2020-05-08|May 08, 2020|03/2020|0.87|0.85|8.75B|8.97B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2020-02-11|Feb 11, 2020|12/2019|0.83|0.73|8.28B|8.08B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2019-10-31|Oct 31, 2019|09/2019|0.92|0.89|8.93B|8.97B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2019-08-01|Aug 01, 2019|06/2019|0.6|0.61|7.65B|7.42B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2019-05-02|May 02, 2019|03/2019|0.87|0.87|9.43B|9.12B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2019-02-08|Feb 08, 2019|12/2018|0.58|0.57|8.81B|7.2B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2018-11-01|Nov 01, 2018|09/2018|0.88|0.88|9.4B|9.4B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2018-08-02|Aug 02, 2018|06/2018|0.71|0.61|8.08B|7.61B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2018-05-02|May 02, 2018|03/2018|0.96|0.91|9.79B|9.33B
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2018-02-07|Feb 07, 2018|12/2017|0.55|0.60|8.47B|8,219M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2017-11-02|Nov 02, 2017|09/2017|0.85|0.86|8.73B|8,610M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2017-08-02|Aug 02, 2017|06/2017|0.54|0.53|7.62B|7,559M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2017-05-05|May 05, 2017|03/2017|0.65|0.61|8.75B|8,309M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2017-02-08|Feb 08, 2017|12/2016|0.44|0.45|7.87B|7,489M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2016-11-04|Nov 04, 2016|09/2016|0.91|0.78|9.00B|7,790M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2016-08-09|Aug 09, 2016|06/2016|0.65|0.56|6.91B|7,304M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2016-05-06|May 06, 2016|03/2016|0.65|0.68|7.57B|7,524M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2016-02-03|Feb 03, 2016|12/2015|0.68|0.40|6.70B|5,744M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2015-10-30|Oct 30, 2015|09/2015|0.38|0.72|7.40B|6,602M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2015-07-29|Jul 29, 2015|06/2015|0.83|0.54|15.35B|5,874M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2015-04-29|Apr 29, 2015|03/2015|0.59|0.69|8.83B|7,066M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2015-02-13|Feb 13, 2015|12/2014|0.71|0.50|7.26B|5,830M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2014-10-29|Oct 29, 2014|09/2014|0.78|0.72|6.91B|6,191M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2014-07-31|Jul 31, 2014|06/2014|0.51|0.50|13.26B|5,639M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2014-04-30|Apr 30, 2014|03/2014|0.51|0.69|--|6,315M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2014-02-06|Feb 06, 2014|12/2013|0.50|0.54|--|5,555M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2013-10-30|Oct 30, 2013|09/2013|0.78|0.66|--|6,202M
00039|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7949|2013-07-31|Jul 31, 2013|06/2013|0.53|0.54|--|6,154M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2021-10-12|Oct 12, 2021|09/2021|0.42|0.4164|1.55B|1.54B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2021-07-13|Jul 13, 2021|06/2021|0.42|0.4115|1.51B|1.51B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2021-04-13|Apr 13, 2021|03/2021|0.37|0.3662|1.42B|1.42B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2021-01-20|Jan 20, 2021|12/2020|0.34|0.332|1.36B|1.34B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2020-10-13|Oct 13, 2020|09/2020|0.38|0.3733|1.41B|1.42B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2020-07-14|Jul 14, 2020|06/2020|0.42|0.37|1.51B|1.49B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2020-04-14|Apr 14, 2020|03/2020|0.35|0.34|1.37B|1.36B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2020-01-17|Jan 17, 2020|12/2019|0.31|0.31|1.28B|1.29B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2019-10-11|Oct 11, 2019|09/2019|0.37|0.35|1.38B|1.37B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2019-07-11|Jul 11, 2019|06/2019|0.36|0.37|1.37B|1.38B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2019-04-11|Apr 11, 2019|03/2019|0.34|0.33|1.31B|1.31B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2019-01-17|Jan 17, 2019|12/2018|0.295|0.6|1.23B|1.22B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2018-10-10|Oct 10, 2018|09/2018|0.345|0.67|1.28B|1.27B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2018-07-11|Jul 11, 2018|06/2018|0.37|0.66|1.27B|1.26B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2018-04-11|Apr 11, 2018|03/2018|0.61|0.61|1.19B|1.19B
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2018-01-17|Jan 17, 2018|12/2017|0.45|0.23|1.09B|1,085M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2017-10-11|Oct 11, 2017|09/2017|0.25|0.25|1.13B|1,124M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2017-07-12|Jul 12, 2017|06/2017|0.26|0.25|1.12B|1,113M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2017-04-12|Apr 12, 2017|03/2017|0.46|0.23|1.05B|1,038M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2017-01-18|Jan 18, 2017|12/2016|0.2|0.19|947.95M|951.66M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2016-10-11|Oct 11, 2016|09/2016|0.22|0.23|1.01B|1,014M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2016-07-12|Jul 12, 2016|06/2016|0.45|0.24|1.01B|1,023M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2016-04-12|Apr 12, 2016|03/2016|0.44|0.22|986.7M|988.60M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2016-01-15|Jan 15, 2016|12/2015|0.44|0.20|922.8M|922.54M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2015-10-13|Oct 13, 2015|09/2015|0.39|0.23|995.3M|1,006M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2015-07-14|Jul 14, 2015|06/2015|0.48|0.23|997.8M|1,004M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2015-04-14|Apr 14, 2015|03/2015|0.43|0.21|953.3M|955.19M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2015-01-15|Jan 15, 2015|12/2014|0.4|0.20|926.3M|937.18M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2014-10-10|Oct 10, 2014|09/2014|0.45|0.22|980.8M|980.10M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2014-07-11|Jul 11, 2014|06/2014|0.44|0.22|949.9M|952.45M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2014-04-11|Apr 11, 2014|03/2014|0.38|0.19|--|869.99M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2014-01-15|Jan 15, 2014|12/2013|0.33|0.17|--|813.25M
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6409|2013-10-09|Oct 09, 2013|09/2013|0.40|0.20|--|862.54M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2021-10-27|Oct 27, 2021|09/2021|1.47|1.45|3.96B|3.96B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2021-07-27|Jul 27, 2021|06/2021|1.37|1.28|3.86B|3.73B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2021-04-27|Apr 27, 2021|03/2021|1.17|1.13|3.56B|3.57B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2021-02-09|Feb 09, 2021|12/2020|1.3|1.29|3.62B|3.73B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2020-10-27|Oct 27, 2020|09/2020|1.2|1.16|3.59B|3.58B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2020-08-05|Aug 05, 2020|06/2020|0.93|0.93|3.22B|3.32B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2020-05-07|May 07, 2020|03/2020|0.99|0.99|3.48B|3.54B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2020-02-04|Feb 04, 2020|12/2019|1.13|1.14|3.71B|3.8B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2019-11-06|Nov 06, 2019|09/2019|1.02|0.99|3.62B|3.82B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2019-07-25|Jul 25, 2019|06/2019|0.82|0.81|1.51B|1.51B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2019-04-30|Apr 30, 2019|03/2019|0.84|0.82|1.5B|1.51B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2019-02-07|Feb 07, 2019|12/2018|0.84|0.85|1.55B|1.55B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2018-10-31|Oct 31, 2018|09/2018|0.75|0.77|1.41B|1.43B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2018-07-31|Jul 31, 2018|06/2018|0.75|0.74|1.42B|1.41B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2018-05-01|May 01, 2018|03/2018|0.76|0.74|1.44B|1.44B
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2018-02-07|Feb 07, 2018|12/2017|0.705|0.69|1.52B|1,513M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2017-10-31|Oct 31, 2017|09/2017|0.635|0.65|1.4B|1,448M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2017-08-01|Aug 01, 2017|06/2017|0.595|0.62|1.39B|1,423M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2017-04-26|Apr 26, 2017|03/2017|0.625|0.60|1.39B|1,397M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2017-02-09|Feb 09, 2017|12/2016|0.58|0.58|1.43B|1,456M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2016-10-26|Oct 26, 2016|09/2016|0.57|0.57|1.38B|1,400M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2016-08-02|Aug 02, 2016|06/2016|1.08|0.54|1.36B|1,378M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2016-05-05|May 05, 2016|03/2016|1.06|0.51|1.33B|1,338M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2016-02-02|Feb 02, 2016|12/2015|1|0.50|1.37B|1,396M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2015-10-27|Oct 27, 2015|09/2015|1.03|0.49|1.31B|1,330M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2015-07-30|Jul 30, 2015|06/2015|0.95|0.47|1.30B|1,312M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2015-05-05|May 05, 2015|03/2015|0.89|0.43|1.28B|1,289M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2015-02-03|Feb 03, 2015|12/2014|0.89|0.44|1.32B|1,318M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2014-10-28|Oct 28, 2014|09/2014|0.86|0.42|1.26B|1,258M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2014-07-29|Jul 29, 2014|06/2014|0.81|0.40|1.25B|1,247M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2014-04-29|Apr 29, 2014|03/2014|0.82|0.37|--|1,212M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2014-02-05|Feb 05, 2014|12/2013|0.79|0.40|--|2,567M
00041|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6370|2013-10-29|Oct 29, 2013|09/2013|0.78|0.38|--|1,233M
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2021-11-03|Nov 03, 2021|09/2021|1.11|1.03|3.05B|2.94B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2021-08-04|Aug 04, 2021|06/2021|0.65|0.57|2.89B|2.76B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2021-05-05|May 05, 2021|03/2021|0.88|0.5797|3.22B|3.12B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2021-02-09|Feb 09, 2021|12/2020|0.16|-0.0274|4.09B|4B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2020-11-03|Nov 03, 2020|09/2020|1.18|0.7593|2.72B|2.58B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2020-08-04|Aug 04, 2020|06/2020|0.62|0.58|2.42B|2.39B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2020-05-06|May 06, 2020|03/2020|0.93|0.71|3.44B|3.33B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2020-02-05|Feb 05, 2020|12/2019|0.1|-0.02|3.78B|3.64B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-11-06|Nov 06, 2019|09/2019|0.83|0.7|2.67B|2.6B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-08-07|Aug 07, 2019|06/2019|0.62|0.59|2.51B|2.45B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-05-10|May 10, 2019|03/2018|0.74|--|2.46B|--
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-05-08|May 08, 2019|03/2019|0.76|0.66|2.75B|2.61B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-03-18|Mar 18, 2019|12/2017|0.42|--|3.11B|--
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-02-27|Feb 27, 2019|12/2018|0.01|0.37|3.58B|3.58B
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-01-25|Jan 25, 2019|06/2018|2.55|--|10.15B|--
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2019-01-25|Jan 25, 2019|09/2017|0.63|--|2.19B|--
00042|NASDAQ100/R1000VALUE||USD|Communication Services|1123483|2018-11-28|Nov 28, 2018|09/2018|0.55|--|7.52B|--
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2021-11-03|Nov 03, 2021|09/2021|1.11|1.03|3.05B|2.94B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2021-08-04|Aug 04, 2021|06/2021|0.65|0.5709|2.89B|2.76B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2021-05-05|May 05, 2021|03/2021|0.88|0.5827|3.22B|3.12B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2021-02-09|Feb 09, 2021|12/2020|0.16|-0.0224|4.09B|4B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2020-11-03|Nov 03, 2020|09/2020|1.18|0.7655|2.72B|2.58B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2020-08-04|Aug 04, 2020|06/2020|0.62|0.59|2.42B|2.39B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2020-05-06|May 06, 2020|03/2020|0.93|0.7|3.44B|3.33B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2020-02-05|Feb 05, 2020|12/2019|0.1|-0.02|3.78B|3.64B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-11-06|Nov 06, 2019|09/2019|0.83|0.7|2.67B|2.6B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-08-07|Aug 07, 2019|06/2019|0.62|0.59|2.51B|2.45B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-05-10|May 10, 2019|03/2018|0.74|--|2.46B|--
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-05-08|May 08, 2019|03/2019|0.76|0.66|2.75B|2.61B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-03-18|Mar 18, 2019|12/2017|0.42|--|3.11B|--
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-02-27|Feb 27, 2019|12/2018|0.01|0.37|3.58B|3.58B
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-01-25|Jan 25, 2019|06/2018|2.55|--|10.15B|--
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2019-01-25|Jan 25, 2019|09/2017|0.63|--|2.19B|--
00043|NASDAQ100/R1000VALUE||USD|Communication Services|1123484|2018-11-28|Nov 28, 2018|09/2018|0.55|--|7.52B|--
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2021-10-28|Oct 28, 2021|09/2021|2.65|1.76|7.42B|6.29B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2021-07-29|Jul 29, 2021|06/2021|1.87|1.74|6.22B|6.08B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2021-04-29|Apr 29, 2021|03/2021|2.08|2.08|6.42B|6.74B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2021-02-04|Feb 04, 2021|12/2020|2.19|2.04|7.42B|7.08B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2020-10-28|Oct 28, 2020|09/2020|2.11|1.95|6.58B|6.29B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2020-07-30|Jul 30, 2020|06/2020|1.11|1.44|5.14B|5.29B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2020-04-30|Apr 30, 2020|03/2020|1.68|1.57|5.55B|5.45B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2020-02-04|Feb 04, 2020|12/2019|1.3|1.67|5.88B|5.72B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2019-10-24|Oct 24, 2019|09/2019|1.75|1.74|5.6B|5.61B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2019-07-30|Jul 30, 2019|06/2019|1.82|1.72|5.69B|5.53B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2019-05-02|May 02, 2019|03/2019|1.76|1.61|5.28B|5.3B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2019-02-04|Feb 04, 2019|12/2018|1.44|1.7|5.8B|5.52B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2018-10-25|Oct 25, 2018|09/2018|1.84|1.63|5.6B|5.37B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2018-07-25|Jul 25, 2018|06/2018|1.91|1.56|5.65B|5.2B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2018-05-01|May 01, 2018|03/2018|1.48|1.67|5.09B|5.4B
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2018-02-06|Feb 06, 2018|12/2017|1.78|1.67|5.95B|5,736M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2017-10-26|Oct 26, 2017|09/2017|2.27|2.13|6.51B|6,393M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2017-07-26|Jul 26, 2017|06/2017|2.56|2.15|7.14B|6,354M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2017-05-02|May 02, 2017|03/2017|2.23|2.28|6.51B|6,633M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2017-02-07|Feb 07, 2017|12/2016|2.7|2.61|7.32B|7,149M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2016-11-01|Nov 01, 2016|09/2016|2.75|2.86|7.5B|7,446M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2016-07-25|Jul 25, 2016|06/2016|3.08|3.02|7.78B|7,769M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2016-04-28|Apr 28, 2016|03/2016|3.08|3.15|7.79B|8,120M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2016-02-02|Feb 02, 2016|12/2015|3.03|3.00|8.51B|8,135M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2015-10-27|Oct 27, 2015|09/2015|3.22|2.87|8.30B|7,823M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2015-07-28|Jul 28, 2015|06/2015|3.15|2.71|8.24B|7,611M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2015-04-30|Apr 30, 2015|03/2015|2.94|2.32|7.59B|6,892M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2015-02-03|Feb 03, 2015|12/2014|2.43|2.22|7.31B|6,724M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2014-10-28|Oct 28, 2014|09/2014|2.05|1.92|6.04B|5,985M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2014-07-23|Jul 23, 2014|06/2014|2.36|1.79|6.53B|5,864M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2014-04-22|Apr 22, 2014|03/2014|1.48|0.91|--|3,981M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2014-02-04|Feb 04, 2014|12/2013|0.55|0.50|--|2,856M
00044|NASDAQ100/SnP500/R1000VALUE||USD|Healthcare|6365|2013-10-29|Oct 29, 2013|09/2013|0.52|0.48|--|2,722M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2021-10-22|Oct 22, 2021|09/2021|2.02|1.99|8.47B|8.66B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2021-07-23|Jul 23, 2021|06/2021|2.02|1.94|8.81B|8.64B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2021-04-23|Apr 23, 2021|03/2021|1.92|1.8|8.45B|8.08B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2021-01-29|Jan 29, 2021|12/2020|2.07|2|8.9B|8.4B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2020-10-30|Oct 30, 2020|09/2020|1.56|1.49|7.8B|7.66B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2020-07-24|Jul 24, 2020|06/2020|1.26|1.21|7.48B|7.29B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2020-05-01|May 01, 2020|03/2020|2.21|1.96|8.46B|8.59B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2020-01-31|Jan 31, 2020|12/2019|2.06|2.04|9.5B|9.61B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2019-10-17|Oct 17, 2019|09/2019|2.08|2.01|9.09B|9.12B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2019-07-18|Jul 18, 2019|06/2019|2.1|2.08|9.24B|9.35B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2019-04-18|Apr 18, 2019|03/2019|1.92|1.83|8.88B|8.63B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2019-02-01|Feb 01, 2019|12/2018|1.91|1.89|9.73B|9.7B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2018-10-19|Oct 19, 2018|09/2018|2.03|1.99|10.76B|10.76B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2018-07-20|Jul 20, 2018|06/2018|2.12|2.01|10.92B|10.81B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2018-04-20|Apr 20, 2018|03/2018|1.95|1.9|10.39B|10.02B
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2018-01-26|Jan 26, 2018|12/2017|1.85|1.84|10.84B|10,751M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2017-10-20|Oct 20, 2017|09/2017|1.75|1.75|10.12B|10,013M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2017-07-21|Jul 21, 2017|06/2017|1.8|1.78|10.08B|9,886M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2017-04-21|Apr 21, 2017|03/2017|1.66|1.62|9.49B|9,334M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2017-01-27|Jan 27, 2017|12/2016|1.74|1.74|9.99B|10,147M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2016-10-21|Oct 21, 2016|09/2016|1.60|1.75|9.80B|9,786M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2016-07-22|Jul 22, 2016|06/2016|1.66|1.64|19.51B|10,134M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2016-04-22|Apr 22, 2016|03/2016|1.53|1.50|9.52B|9,365M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2016-01-29|Jan 29, 2016|12/2015|1.58|1.58|9.98B|9,984M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2015-10-16|Oct 16, 2015|09/2015|1.6|1.55|9.61B|9,847M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2015-07-17|Jul 17, 2015|06/2015|1.51|1.49|9.78B|9,744M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2015-04-17|Apr 17, 2015|03/2015|1.41|1.39|9.21B|9,480M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2015-01-23|Jan 23, 2015|12/2014|1.41|1.42|10.27B|10,208M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2014-10-17|Oct 17, 2014|09/2014|1.47|1.41|10.11B|10,039M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2014-07-18|Jul 18, 2014|06/2014|1.38|1.36|10.25B|10,187M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2014-04-17|Apr 17, 2014|03/2014|1.28|1.26|--|9,745M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2014-01-24|Jan 24, 2014|12/2013|1.24|1.21|--|10,191M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2013-10-18|Oct 18, 2013|09/2013|1.24|1.24|--|9,919M
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Capital Goods|8272|2013-07-19|Jul 19, 2013|06/2013|1.28|1.21|--|9,699M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2021-11-02|Nov 02, 2021|09/2021|2.03|1.91|810.42M|797.61M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2021-07-30|Jul 30, 2021|06/2021|2.34|2.03|826.14M|788.86M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2021-05-04|May 04, 2021|03/2021|2.35|1.71|777.71M|738.43M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2021-02-02|Feb 02, 2021|12/2020|2.01|1.4|720.94M|681.03M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2020-10-29|Oct 29, 2020|09/2020|1.69|1.43|721.79M|672.48M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2020-07-31|Jul 31, 2020|06/2020|1.72|1.17|637.59M|593.05M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2020-04-30|Apr 30, 2020|03/2020|1.29|1.2|626.34M|617.42M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2020-01-31|Jan 31, 2020|12/2019|1.04|0.9|605.45M|600.63M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2019-10-31|Oct 31, 2019|09/2019|1.24|1.14|605.3M|597.11M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2019-08-01|Aug 01, 2019|06/2019|1.43|1.37|620.1M|627.1M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2019-05-01|May 01, 2019|03/2019|1.17|1.05|576.06M|575.04M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2019-02-01|Feb 01, 2019|12/2018|0.98|0.9|549.39M|546.35M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2018-11-01|Nov 01, 2018|09/2018|1.05|0.97|545.45M|545.49M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2018-08-01|Aug 01, 2018|06/2018|1.23|1.17|580.75M|574.55M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2018-05-04|May 04, 2018|03/2018|1.01|0.92|537.66M|524.34M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2018-02-01|Feb 01, 2018|12/2017|0.77|0.73|506.1M|490.49M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2017-10-31|Oct 31, 2017|09/2017|0.79|0.74|492.0M|493.07M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2017-08-01|Aug 01, 2017|06/2017|0.95|0.85|508.94M|502.04M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2017-04-28|Apr 28, 2017|03/2017|0.77|0.61|462.02M|454.89M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2017-02-02|Feb 02, 2017|12/2016|0.58|0.51|443M|435.23M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2016-11-01|Nov 01, 2016|09/2016|0.62|0.60|448.31M|448.66M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2016-08-02|Aug 02, 2016|06/2016|0.74|0.62|466.6M|444.83M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2016-04-29|Apr 29, 2016|03/2016|0.51|0.47|417.6M|405.06M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2016-01-29|Jan 29, 2016|12/2015|0.51|0.44|399.7M|396.98M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2015-10-28|Oct 28, 2015|09/2015|0.48|0.53|406.4M|407.57M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2015-07-30|Jul 30, 2015|06/2015|0.6|0.57|413.3M|413.11M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2015-04-28|Apr 28, 2015|03/2015|0.49|0.49|382.5M|395.02M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2015-01-30|Jan 30, 2015|12/2014|0.95|0.40|352.0M|373.18M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2014-10-24|Oct 24, 2014|09/2014|1.03|0.45|383.5M|371.32M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2014-07-25|Jul 25, 2014|06/2014|1.10|0.53|390.1M|385.38M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2014-04-25|Apr 25, 2014|03/2014|0.89|0.43|--|361.58M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2014-02-04|Feb 04, 2014|12/2013|0.82|0.40|--|347.08M
00046|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|16336|2013-10-22|Oct 22, 2013|09/2013|0.86|0.41|--|339.91M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2021-11-04|Nov 04, 2021|09/2021|1.45|1.31|1.11B|1.05B
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2021-08-05|Aug 05, 2021|06/2021|1.87|1.36|1.13B|1.02B
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2021-04-27|Apr 27, 2021|03/2021|1.89|1.39|1.09B|996.34M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2021-02-11|Feb 11, 2021|12/2020|1.22|1.11|953M|903.91M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2020-10-29|Oct 29, 2020|09/2020|1.02|0.813|794M|715.83M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2020-08-06|Aug 06, 2020|06/2020|0.62|0.67|633M|679.55M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2020-04-30|Apr 30, 2020|03/2020|1.64|1.26|859M|853.91M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2020-01-29|Jan 29, 2020|12/2019|1.7|1.58|953M|942.43M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2019-10-24|Oct 24, 2019|09/2019|1.93|1.4|907M|870.9M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2019-07-29|Jul 29, 2019|06/2019|1.35|1.34|838M|855.87M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2019-04-25|Apr 25, 2019|03/2019|1.6|1.34|846M|834.28M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2019-01-29|Jan 29, 2019|12/2018|1.32|1.36|867M|862.81M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2018-10-23|Oct 23, 2018|09/2018|1.52|1.26|853M|828.24M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2018-07-30|Jul 30, 2018|06/2018|1.43|1.11|830M|787.43M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2018-04-24|Apr 24, 2018|03/2018|1.45|1.02|782M|744.3M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2018-01-30|Jan 30, 2018|12/2017|1.44|1.22|778M|750.24M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2017-10-24|Oct 24, 2017|09/2017|1.11|0.99|714M|692.84M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2017-08-01|Aug 01, 2017|06/2017|0.82|0.69|662M|642.36M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2017-04-25|Apr 25, 2017|03/2017|0.64|0.64|598M|590.75M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2017-01-31|Jan 31, 2017|12/2016|0.85|0.82|619.35M|616.41M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2016-11-01|Nov 01, 2016|09/2016|0.97|0.87|607.14M|614.31M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2016-07-26|Jul 26, 2016|06/2016|0.86|0.73|600M|593.12M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2016-05-03|May 03, 2016|03/2016|0.71|0.74|572M|593.07M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2016-02-02|Feb 02, 2016|12/2015|0.81|0.82|592M|585.18M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2015-10-20|Oct 20, 2015|09/2015|0.81|0.79|550.3M|554.41M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2015-07-21|Jul 21, 2015|06/2015|0.8|0.77|539.4M|541.76M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2015-04-21|Apr 21, 2015|03/2015|0.91|0.72|538.6M|524.48M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2015-01-27|Jan 27, 2015|12/2014|0.91|0.78|512.4M|507.96M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2014-10-20|Oct 20, 2014|09/2014|0.77|0.56|480.6M|451.38M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2014-07-23|Jul 23, 2014|06/2014|0.57|0.51|447.6M|426.98M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2014-04-22|Apr 22, 2014|03/2014|0.53|0.44|--|391.76M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2014-01-28|Jan 28, 2014|12/2013|0.45|0.44|--|382.06M
00047|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|13081|2013-10-21|Oct 21, 2013|09/2013|0.45|0.40|--|344.46M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2021-11-02|Nov 02, 2021|09/2021|0.82|0.5821|812.99M|746.42M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2021-08-03|Aug 03, 2021|06/2021|0.67|0.5536|705.71M|685.41M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2021-05-04|May 04, 2021|03/2021|0.24|0.4517|604.72M|662.08M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2021-02-09|Feb 09, 2021|12/2020|0.68|0.5386|789.51M|660.12M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2020-11-05|Nov 05, 2020|09/2020|-0.07|0.5113|620.64M|622.63M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2020-08-04|Aug 04, 2020|06/2020|1.32|0.48|688.04M|608.85M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2020-05-05|May 05, 2020|03/2020|-3.33|0.35|568.51M|557.72M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2020-02-13|Feb 13, 2020|12/2019|0.51|0.36|579.39M|576.71M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2019-10-29|Oct 29, 2019|09/2019|0.59|0.44|551.58M|534.94M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2019-07-30|Jul 30, 2019|06/2019|0.48|0.28|529.93M|497.83M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2019-04-30|Apr 30, 2019|03/2019|0.47|0.27|497.86M|486.17M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2019-02-14|Feb 14, 2019|12/2018|0.32|0.17|528.4M|486.22M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2018-10-30|Oct 30, 2018|09/2018|0.14|0.16|449.68M|449.87M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2018-07-31|Jul 31, 2018|06/2018|0.24|0.16|421.52M|473.78M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2018-05-01|May 01, 2018|03/2018|-0.19|-0.15|382.28M|384.02M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2018-02-15|Feb 15, 2018|12/2017|-0.7|-0.45|444.16M|426.0M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2017-10-31|Oct 31, 2017|09/2017|0.08|0.07|381.5M|360.24M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2017-08-01|Aug 01, 2017|06/2017|-0.06|-0.05|326.4M|315.19M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2017-05-04|May 04, 2017|03/2017|-0.96|-0.93|384.1M|360.83M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2017-02-14|Feb 14, 2017|12/2016|0.05|0.13|326.5M|324.42M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2016-11-01|Nov 01, 2016|09/2016|0.19|-0.01|269.5M|261.43M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2016-08-09|Aug 09, 2016|06/2016|0.19|-0.02|246.3M|234.53M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2016-05-09|May 09, 2016|03/2016|0.12|0.17|263.5M|263.88M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2016-02-11|Feb 11, 2016|12/2015|0.29|0.09|243.9M|226.04M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.41|187.6M|176.85M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2015-08-04|Aug 04, 2015|06/2015|-0.09|-0.11|163.0M|153.21M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2015-04-30|Apr 30, 2015|03/2015|-0.11|-0.10|159.3M|155.21M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2015-02-12|Feb 12, 2015|12/2014|-0.22|-0.07|124.0M|138.37M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2014-10-30|Oct 30, 2014|09/2014|0.33|0.01|198.1M|149.88M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2014-07-31|Jul 31, 2014|06/2014|-0.22|-0.04|189.4M|127.19M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2014-05-01|May 01, 2014|03/2014|-0.21|-0.18|--|97.99M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2014-02-12|Feb 12, 2014|12/2013|-0.15|-0.11|--|97.25M
00048|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|16360|2013-10-31|Oct 31, 2013|09/2013|-0.14|-0.13|--|81.37M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2021-10-21|Oct 21, 2021|09/2021|1.71|1.11|18.09B|18.24B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2021-07-22|Jul 22, 2021|06/2021|1.28|1.07|18.53B|17.81B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2021-04-22|Apr 22, 2021|03/2021|1.39|1.15|18.57B|17.79B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2021-01-21|Jan 21, 2021|12/2020|1.52|1.11|19.98B|17.53B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2020-10-22|Oct 22, 2020|09/2020|1.11|1.11|18.33B|18.24B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2020-07-23|Jul 23, 2020|06/2020|1.23|1.11|19.73B|18.54B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2020-04-23|Apr 23, 2020|03/2020|1.45|1.28|19.83B|18.67B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2020-01-23|Jan 23, 2020|12/2019|1.52|1.25|20.21B|19.23B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2019-10-24|Oct 24, 2019|09/2019|1.42|1.24|19.19B|18.05B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2019-07-25|Jul 25, 2019|06/2019|1.06|0.89|16.51B|15.68B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2019-04-25|Apr 25, 2019|03/2019|0.89|0.87|16.06B|16.03B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2019-01-24|Jan 24, 2019|12/2018|1.28|1.22|18.66B|19.01B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2018-10-25|Oct 25, 2018|09/2018|1.4|1.15|19.16B|18.13B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2018-07-26|Jul 26, 2018|06/2018|1.04|0.97|16.96B|16.78B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2018-04-26|Apr 26, 2018|03/2018|0.87|0.72|16.07B|15.07B
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2018-01-25|Jan 25, 2018|12/2017|1.08|0.86|17.05B|16,345M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2017-10-26|Oct 26, 2017|09/2017|1.01|0.80|16.15B|15,727M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2017-07-27|Jul 27, 2017|06/2017|0.72|0.68|14.76B|14,405M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2017-04-27|Apr 27, 2017|03/2017|0.66|0.65|14.8B|14,812M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2017-01-26|Jan 26, 2017|12/2016|0.79|0.74|16.37B|15,752M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2016-10-18|Oct 18, 2016|09/2016|0.8|0.73|15.78B|15,583M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2016-07-20|Jul 20, 2016|06/2016|0.59|0.53|13.53|13,542M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2016-04-19|Apr 19, 2016|03/2016|0.54|0.48|13.8B|13,833M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2016-01-14|Jan 14, 2016|12/2015|0.74|0.63|14.91B|14,803M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2015-10-13|Oct 13, 2015|09/2015|0.74|0.59|14.47B|14,222M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2015-07-15|Jul 15, 2015|06/2015|0.64|0.50|13.20B|13,043M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2015-04-14|Apr 14, 2015|03/2015|0.55|0.41|12.78B|12,903M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2015-01-15|Jan 15, 2015|12/2014|0.74|0.66|14.72B|14,711M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2014-10-14|Oct 14, 2014|09/2014|0.66|0.65|14.55B|14,444M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2014-07-15|Jul 15, 2014|06/2014|0.55|0.52|13.83B|13,686M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2014-04-15|Apr 15, 2014|03/2014|0.38|0.37|--|12,814M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2014-01-16|Jan 16, 2014|12/2013|0.51|0.52|--|13,721M
00049|NASDAQ100/DOW/SnP500/R1000VALUE||USD|Information Technology|251|2013-10-15|Oct 15, 2013|09/2013|0.58|0.53|--|13,463M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2021-11-18|Nov 18, 2021|10/2021|1.53|0.9737|2.01B|1.81B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2021-08-24|Aug 24, 2021|07/2021|1.97|1.59|2.56B|2.31B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2021-05-25|May 25, 2021|04/2021|6.07|6.46|4.17B|4.37B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2021-02-23|Feb 23, 2021|01/2021|0.68|0.8625|1.58B|1.68B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2020-11-19|Nov 19, 2020|10/2020|0.94|0.4126|1.32B|1.21B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2020-08-25|Aug 25, 2020|07/2020|1.81|1.11|1.82B|1.56B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2020-05-21|May 21, 2020|04/2020|4.49|4.63|3B|3.01B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2020-02-24|Feb 24, 2020|01/2020|1.16|1.02|1.7B|1.68B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2019-11-21|Nov 21, 2019|10/2019|0.41|0.25|1.17B|1.13B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2019-08-22|Aug 22, 2019|07/2019|-0.09|-0.15|994M|961.75M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2019-05-23|May 23, 2019|04/2019|5.55|5.4|3.27B|3.23B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2019-02-21|Feb 21, 2019|01/2019|1|0.86|1.5B|1.48B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2018-11-19|Nov 19, 2018|10/2018|0.29|0.11|1.02B|969.17M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2018-08-23|Aug 23, 2018|07/2018|-0.01|0.23|864M|952.39M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2018-05-22|May 22, 2018|04/2018|4.82|4.68|2.93B|2.86B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2018-02-22|Feb 22, 2018|01/2018|0.35|0.34|1.17B|1.16B
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2017-11-20|Nov 20, 2017|10/2017|0.11|0.03|886M|756.11M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2017-08-22|Aug 22, 2017|07/2017|0.2|0.17|842M|804.62M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2017-05-23|May 23, 2017|04/2017|3.9|3.87|2.54B|2,503M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2017-02-23|Feb 23, 2017|01/2017|0.26|0.25|1.02B|1,013M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2016-11-17|Nov 17, 2016|10/2016|0.06|-0.04|778M|670.37M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2016-08-23|Aug 23, 2016|07/2016|0.08|-0.02|754.0M|732.74M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2016-05-24|May 24, 2016|04/2016|3.43|3.21|2.30B|2,251M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2016-02-25|Feb 25, 2016|01/2016|3.43|0.19|923.0M|893.23M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2015-11-19|Nov 19, 2015|10/2015|0.09|-0.20|713.0M|620.78M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2015-08-20|Aug 20, 2015|07/2015|0.09|-0.11|518.0M|738.98M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2015-05-21|May 21, 2015|04/2015|2.85|2.74|2.19B|2,145M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2015-02-19|Feb 19, 2015|01/2015|-0.06|-0.13|808.0M|786.63M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2014-11-20|Nov 20, 2014|10/2014|-0.10|-0.09|672.0M|603.00M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2014-08-21|Aug 21, 2014|07/2014|-0.10|0.07|714.0M|699.54M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2014-05-20|May 20, 2014|04/2014|3.53|3.49|--|2,378M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2014-02-20|Feb 20, 2014|01/2014|0.02|0.04|--|778.88M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2013-11-21|Nov 21, 2013|10/2013|-0.06|-0.06|--|639.23M
00050|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6448|2013-08-20|Aug 20, 2013|07/2013|-0.11|-0.00|--|622.29M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2021-10-19|Oct 19, 2021|09/2021|1.19|1.17|1.4B|1.38B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2021-07-20|Jul 20, 2021|06/2021|1.31|3.07|1.46B|1.27B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2021-04-20|Apr 20, 2021|03/2021|3.52|2.64|1.29B|1.11B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2021-01-21|Jan 21, 2021|12/2020|3.58|3.12|1.33B|1.25B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2020-10-15|Oct 15, 2020|09/2020|2.77|2.06|1.08B|970.98M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2020-07-21|Jul 21, 2020|06/2020|1.11|0.53|852.1M|671.39M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2020-04-16|Apr 16, 2020|03/2020|2.69|2.64|1.1B|1.05B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2020-01-23|Jan 23, 2020|12/2019|3.48|3.38|1.28B|1.23B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2019-10-17|Oct 17, 2019|09/2019|3.43|2.99|1.13B|1.07B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2019-07-18|Jul 18, 2019|06/2019|3.25|2.87|1.1B|1.03B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2019-04-18|Apr 18, 2019|03/2019|2.61|2.7|973.7M|975.29M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2019-01-24|Jan 24, 2019|12/2018|2.96|3.07|1.05B|1.04B
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2018-10-18|Oct 18, 2018|09/2018|2.83|2.66|920.9M|916.69M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2018-07-19|Jul 19, 2018|06/2018|2.76|2.5|909.3M|876.32M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2018-04-17|Apr 17, 2018|03/2018|2.44|2.07|847.5M|776.61M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2018-01-25|Jan 25, 2018|12/2017|2.54|2.27|892.4M|850.60M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2017-10-19|Oct 19, 2017|09/2017|2.77|1.99|806.1M|753.15M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2017-07-20|Jul 20, 2017|06/2017|1.98|1.93|756.2M|723.80M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2017-04-18|Apr 18, 2017|03/2017|1.7|1.66|674.2M|666.51M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2017-01-24|Jan 24, 2017|12/2016|2.03|2.00|756.9M|739.65M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2016-10-18|Oct 18, 2016|09/2016|2.06|1.72|682.9M|651.23M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2016-07-19|Jul 19, 2016|06/2016|5.62|0.55|670.1M|640.69M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2016-04-19|Apr 19, 2016|03/2016|5.62|0.48|594.5M|591.93M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2016-01-21|Jan 21, 2016|12/2015|5.89|0.56|676.5M|655.32M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2015-10-20|Oct 20, 2015|09/2015|5.89|0.47|589.7M|580.37M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2015-07-21|Jul 21, 2015|06/2015|4.47|0.44|586.1M|566.86M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2015-04-21|Apr 21, 2015|03/2015|4.57|0.43|532.1M|535.57M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2015-01-22|Jan 22, 2015|12/2014|3.57|1.46|604.7M|589.37M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2014-10-21|Oct 21, 2014|09/2014|3.92|1.27|550.1M|517.81M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2014-07-22|Jul 22, 2014|06/2014|3.00|0.94|512.2M|501.70M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2014-04-22|Apr 22, 2014|03/2014|3.00|1.09|--|507.98M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2014-01-23|Jan 23, 2014|12/2013|4.28|1.28|--|558.46M
00051|NASDAQ100/SnP500/R1000GROWTH||USD|Healthcare|6393|2013-10-17|Oct 17, 2013|09/2013|3.99|1.13|--|525.99M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2021-11-18|Nov 18, 2021|09/2021|3.16|2.01|218.71B|215.02B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2021-08-23|Aug 23, 2021|06/2021|2.9|2.6|253.8B|248.28B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2021-05-19|May 19, 2021|03/2021|2.47|2.29|203.18B|191.92B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2021-03-11|Mar 11, 2021|12/2020|1.49|1.22|224.33B|219.81B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2020-11-16|Nov 16, 2020|09/2020|3.42|2.69|174.21B|169.89B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2020-08-17|Aug 17, 2020|06/2020|3.51|2.71|201.05B|190.81B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2020-05-15|May 15, 2020|03/2020|1.98|0.71|146.21B|136.76B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2020-03-02|Mar 02, 2020|12/2019|0.54|0.46|170.68B|166.96B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2019-11-15|Nov 15, 2019|09/2019|2.08|1.21|134.84B|128.4B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2019-08-13|Aug 13, 2019|06/2019|2.3|0.46|150.28B|147.48B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2019-05-10|May 10, 2019|03/2019|2.23|0.83|121.08B|120.17B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2019-02-28|Feb 28, 2019|12/2018|0.51|-0.31|134.83B|132.25B
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2018-11-19|Nov 19, 2018|09/2018|0.8|0.72|104.77B|106,224M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2018-08-16|Aug 16, 2018|06/2018|0.33|0.67|122.29B|122,680M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2018-05-08|May 08, 2018|03/2018|0.11|0.82|100.1B|99,183M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2018-03-02|Mar 02, 2018|12/2017|-0.32|0.46|110.17B|108,506M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2017-11-13|Nov 13, 2017|09/2017|0.35|0.68|83.75B|83,551M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2017-08-14|Aug 14, 2017|06/2017|-0.35|0.56|93.2B|89,338M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2017-05-08|May 08, 2017|03/2017|0.15|0.10|76.23B|73,547M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2017-03-02|Mar 02, 2017|12/2016|-1.26|-0.39|80.25B|76,759M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2016-11-15|Nov 15, 2016|09/2016|-0.64|-0.39|60.73B|60,101M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2016-08-10|Aug 10, 2016|06/2016|0.03|-0.19|65.24B|65,219M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2016-05-09|May 09, 2016|03/2016|0.04|-0.14|53.97B|54,215M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2016-03-01|Mar 01, 2016|12/2015|-0.02|-0.15|54.61B|51,711M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2015-11-16|Nov 16, 2015|09/2015|-0.07|0.09|44.11B|44,196M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2015-08-07|Aug 07, 2015|06/2015|0.00|-0.13|45.93B|44,447M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2015-05-08|May 08, 2015|03/2015|0.00|0.03|36.64B|35,689M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2015-03-03|Mar 03, 2015|12/2014|-0.02|-0.11|34.72B|32,982M
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|102911|2014-08-15|Aug 15, 2014|06/2014|0.04|-0.11|28.61B|27,066M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2021-10-28|Oct 28, 2021|09/2021|0.44|0.4404|3.25B|3.16B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2021-07-29|Jul 29, 2021|06/2021|0.38|0.3702|3.14B|3.06B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2021-04-29|Apr 29, 2021|03/2021|0.33|0.3167|2.9B|2.72B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2021-02-25|Feb 25, 2021|12/2020|0.39|0.3962|3.12B|3.03B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2020-10-29|Oct 29, 2020|09/2020|0.39|0.3715|3.02B|2.96B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2020-07-30|Jul 30, 2020|06/2020|0.33|0.32|2.86B|2.82B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2020-04-27|Apr 27, 2020|03/2020|0.29|0.27|2.61B|2.55B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2020-02-27|Feb 27, 2020|12/2019|0.35|0.35|2.93B|2.96B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2019-11-07|Nov 07, 2019|09/2019|0.32|0.32|2.87B|2.85B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2019-08-08|Aug 08, 2019|06/2019|0.3|0.29|2.81B|2.86B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2019-05-09|May 09, 2019|03/2019|0.25|0.23|2.5B|2.54B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2019-02-28|Feb 28, 2019|12/2018|0.3|0.3|2.81B|2.84B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2018-11-07|Nov 07, 2018|09/2018|0.3|0.28|2.86B|2.87B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2018-08-08|Aug 08, 2018|06/2018|0.26|0.27|2.82B|2.83B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2018-04-25|Apr 25, 2018|03/2018|0.1417|1.05|1.59B|1.57B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2018-02-14|Feb 14, 2018|12/2017|0.1916|1.16|1.64B|1.66B
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2017-10-25|Oct 25, 2017|09/2017|0.1771|1.16|1.74B|1,768M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2017-07-27|Jul 27, 2017|06/2017|0.2013|1.28|1.8B|1,769M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2017-04-26|Apr 26, 2017|03/2017|0.1626|0.97|1.51B|1,551M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2017-02-14|Feb 14, 2017|12/2016|0.1674|1.06|1.58B|1,572M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2016-10-27|Oct 27, 2016|09/2016|0.1884|1.11|1.68B|1,653M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2016-07-27|Jul 27, 2016|06/2016|1.25|1.20|1.70B|1,683M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2016-04-27|Apr 27, 2016|03/2016|0.94|0.86|1.49B|1,468M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2016-02-17|Feb 17, 2016|12/2015|1|0.98|1.55B|1,531M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2015-10-22|Oct 22, 2015|09/2015|1.00|1.03|1.63B|1,596M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2015-07-23|Jul 23, 2015|06/2015|1.13|1.10|1.66B|1,654M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2015-04-23|Apr 23, 2015|03/2015|0.81|0.76|1.45B|1,417M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2015-02-12|Feb 12, 2015|12/2014|0.88|0.88|1.51B|1,478M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2014-10-23|Oct 23, 2014|09/2014|0.98|0.88|1.58B|1,540M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2014-07-24|Jul 24, 2014|06/2014|1.06|0.90|1.63B|1,623M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2014-04-23|Apr 23, 2014|03/2014|0.74|0.59|--|1,378M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2014-02-12|Feb 12, 2014|12/2013|0.97|0.84|--|1,470M
00053|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|10548|2013-10-23|Oct 23, 2013|09/2013|0.88|0.83|--|1,562M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2021-10-27|Oct 27, 2021|09/2021|4.64|4.52|2.08B|2.04B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2021-07-29|Jul 29, 2021|06/2021|4.43|3.99|1.93B|1.87B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2021-04-29|Apr 29, 2021|03/2021|3.85|3.61|1.8B|1.75B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2021-02-03|Feb 03, 2021|12/2020|3.24|3.2|1.65B|1.6B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2020-10-28|Oct 28, 2020|09/2020|3.03|2.77|1.54B|1.49B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2020-08-03|Aug 03, 2020|06/2020|2.73|2.41|1.46B|1.42B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2020-05-05|May 05, 2020|03/2020|2.47|2.29|1.42B|1.39B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2020-02-04|Feb 04, 2020|12/2019|2.66|2.20|1.51B|1,073M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2019-10-30|Oct 30, 2019|09/2019|2.48|2.2|1.41B|1.35B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2019-08-05|Aug 05, 2019|06/2019|1.78|1.75|1.26B|1.26B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2019-05-06|May 06, 2019|03/2019|1.8|1.65|1.1B|1.07B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2019-01-29|Jan 29, 2019|12/2018|2.44|2.2|1.12B|1.07B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2018-10-29|Oct 29, 2018|09/2018|2.46|2.21|1.09B|1.07B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2018-07-30|Jul 30, 2018|06/2018|2.22|2.13|1.07B|1.05B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2018-04-26|Apr 26, 2018|03/2018|2.02|2|1.02B|1B
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2018-01-25|Jan 25, 2018|12/2017|1.97|1.39|975.8M|838.78M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2017-10-26|Oct 26, 2017|09/2017|1.8|1.03|969.6M|733.79M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2017-07-27|Jul 27, 2017|06/2017|1.64|1.59|938.65M|923.81M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2017-04-27|Apr 27, 2017|03/2017|1.62|1.55|913.81M|895.74M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2017-01-26|Jan 26, 2017|12/2016|1.52|0.86|876.9M|701.46M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2016-10-20|Oct 20, 2016|09/2016|1.16|0.56|750.7M|625.48M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2016-07-28|Jul 28, 2016|06/2016|1.77|1.42|919.2M|842.10M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2016-04-26|Apr 26, 2016|03/2016|1.15|0.98|712.4M|726.18M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2016-01-28|Jan 28, 2016|12/2015|1.04|0.52|710.2M|664.27M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2015-10-22|Oct 22, 2015|09/2015|1.04|0.46|642.6M|620.65M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2015-07-30|Jul 30, 2015|06/2015|0.99|0.91|756.3M|751.75M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2015-04-23|Apr 23, 2015|03/2015|0.84|0.75|738.5M|726.65M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2015-01-22|Jan 22, 2015|12/2014|0.84|0.80|676.4M|705.06M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2014-10-23|Oct 23, 2014|09/2014|0.47|0.66|642.9M|657.02M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2014-07-24|Jul 24, 2014|06/2014|0.80|0.86|734.3M|733.71M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2014-04-24|Apr 24, 2014|03/2014|1.23|1.12|--|822.64M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2014-01-23|Jan 23, 2014|12/2013|0.85|0.56|--|633.76M
00054|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6462|2013-10-24|Oct 24, 2013|09/2013|0.68|0.89|--|739.97M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5783|6.32B|6.04B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2021-08-04|Aug 04, 2021|06/2021|0.78|0.7215|6.62B|6.55B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2021-04-29|Apr 29, 2021|03/2021|0.72|0.5989|6.39B|6.25B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2021-02-11|Feb 11, 2021|12/2020|0.8|0.735|6.94B|6.82B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2020-10-29|Oct 29, 2020|09/2020|0.7|0.6217|6.44B|6.32B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2020-07-30|Jul 30, 2020|06/2020|0.8|0.65|6.65B|6.55B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2020-04-30|Apr 30, 2020|03/2020|0.58|0.54|6.16B|6.1B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2020-02-13|Feb 13, 2020|12/2019|0.72|0.68|6.54B|6.61B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2019-10-31|Oct 31, 2019|09/2019|0.69|0.53|6.08B|6.12B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2019-08-08|Aug 08, 2019|06/2019|0.78|0.75|6.41B|6.56B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2019-05-01|May 01, 2019|03/2019|0.66|0.61|5.96B|6.04B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2019-02-21|Feb 21, 2019|12/2018|0.84|0.93|6.89B|6.94B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2018-11-01|Nov 01, 2018|09/2018|0.78|0.81|6.38B|6.31B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2018-08-03|Aug 03, 2018|06/2018|1|0.92|6.69B|6.58B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2018-05-02|May 02, 2018|03/2018|0.89|0.82|6.3B|6.31B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2018-02-16|Feb 16, 2018|12/2017|0.9|0.95|6.88B|6.91B
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2017-11-01|Nov 01, 2017|09/2017|0.83|0.82|6.31B|6,332M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2017-08-03|Aug 03, 2017|06/2017|0.98|0.95|6.68B|6,728M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2017-05-03|May 03, 2017|03/2017|0.84|0.86|6.36B|6,450M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2017-02-15|Feb 15, 2017|12/2016|0.91|0.88|6.86B|6,737M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2016-11-03|Nov 03, 2016|09/2016|0.83|0.75|6.27B|6,297M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2016-08-04|Aug 04, 2016|06/2016|0.85|0.72|6.79B|6,794M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2016-05-04|May 04, 2016|03/2016|0.73|0.62|6.57B|6,474M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2016-02-25|Feb 25, 2016|12/2015|0.62|0.58|7.12B|7,004M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2015-11-05|Nov 05, 2015|09/2015|0.62|0.62|6.12B|6,703M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2015-08-10|Aug 10, 2015|06/2015|0.44|0.85|5.09B|4,698M
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2015-04-28|Apr 28, 2015|03/2015|0.98|0.81|2.48B|--
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2015-02-12|Feb 12, 2015|12/2014|0.75|0.73|4.70B|--
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2014-10-29|Oct 29, 2014|09/2014|0.77|0.73|2.59B|--
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2014-07-30|Jul 30, 2014|06/2014|0.80|0.82|2.73B|--
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2014-05-01|May 01, 2014|03/2014|0.83|0.76|--|--
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2014-02-13|Feb 13, 2014|12/2013|0.43|0.61|--|--
00055|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|270|2013-10-30|Oct 30, 2013|09/2013|0.70|0.62|--|--
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2021-10-20|Oct 20, 2021|09/2021|8.36|8.23|4.3B|4.32B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2021-07-28|Jul 28, 2021|06/2021|8.09|7.59|4.15B|4.03B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2021-04-21|Apr 21, 2021|03/2021|7.49|6.62|3.85B|3.72B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2021-01-27|Jan 27, 2021|12/2020|6.03|5.73|3.46B|3.34B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2020-10-21|Oct 21, 2020|09/2020|5.67|5.2|3.18B|3.11B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2020-07-29|Jul 29, 2020|06/2020|4.78|4.06|2.79B|2.68B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2020-04-22|Apr 22, 2020|03/2020|3.98|3.91|2.5B|2.59B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2020-01-29|Jan 29, 2020|12/2019|4.01|3.66|2.58B|2,495M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2019-10-23|Oct 23, 2019|09/2019|3.18|3.01|2.17B|2.16B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2019-07-31|Jul 31, 2019|06/2019|3.62|3.42|2.36B|2.36B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2019-04-24|Apr 24, 2019|03/2019|3.7|3.38|2.44B|2.4B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2019-01-23|Jan 23, 2019|12/2018|3.87|3.66|2.52B|2.5B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2018-10-16|Oct 16, 2018|09/2018|3.36|3.22|2.33B|2.31B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2018-07-26|Jul 26, 2018|06/2018|5.31|4.95|3.13B|3.07B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2018-04-17|Apr 17, 2018|03/2018|4.79|4.38|2.89B|2.85B
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2018-01-24|Jan 24, 2018|12/2017|4.34|2.19|2.58B|1,843M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2017-10-17|Oct 17, 2017|09/2017|3.46|1.78|2.48B|1,633M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2017-07-26|Jul 26, 2017|06/2017|3.11|3.03|2.34B|2,319M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2017-04-18|Apr 18, 2017|03/2017|2.8|2.55|2.15B|2,130M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2017-01-25|Jan 25, 2017|12/2016|2.24|1.43|1.88B|1,411M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2016-10-19|Oct 19, 2016|09/2016|1.81|1.71|1.63B|1,602M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2016-07-27|Jul 27, 2016|06/2016|1.81|1.64|1.55B|1,530M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2016-04-20|Apr 20, 2016|03/2016|1.80|1.10|1.31B|1,316M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2016-01-27|Jan 27, 2016|12/2015|1.18|1.13|1.43B|1,234M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2015-10-21|Oct 21, 2015|09/2015|1.57|0.93|1.60B|1,150M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2015-07-29|Jul 29, 2015|06/2015|1.5|1.47|1.48B|1,461M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2015-04-20|Apr 20, 2015|03/2015|1.4|1.30|1.39B|1,370M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2015-01-28|Jan 28, 2015|12/2014|1.40|1.03|1.23B|1,104M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2014-10-22|Oct 22, 2014|09/2014|0.96|0.71|1.15B|1,012M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2014-07-30|Jul 30, 2014|06/2014|1.25|1.23|1.25B|1,240M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2014-04-23|Apr 23, 2014|03/2014|1.26|1.17|--|1,220M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2014-01-29|Jan 29, 2014|12/2013|1.10|0.44|--|847.61M
00056|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6445|2013-10-23|Oct 23, 2013|09/2013|0.81|0.41|--|903.67M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2021-12-09|Dec 09, 2021|10/2021|1.62|1.4|1.45B|1.43B
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2021-09-08|Sep 08, 2021|07/2021|1.65|1.19|1.45B|1.33B
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2021-06-03|Jun 03, 2021|04/2021|1.16|0.9082|1.23B|1.13B
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2021-03-30|Mar 30, 2021|01/2021|2.58|2.49|1.73B|1.66B
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2020-12-10|Dec 10, 2020|10/2020|1.16|0.877|1.12B|1.02B
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2020-09-08|Sep 08, 2020|07/2020|0.74|0.56|902.94M|844.48M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2020-06-11|Jun 11, 2020|04/2020|0.22|0.23|651.96M|691.63M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2020-03-26|Mar 26, 2020|01/2020|2.28|2.25|1.4B|1.38B
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2019-12-11|Dec 11, 2019|10/2019|0.96|0.93|916.14M|899.27M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2019-09-05|Sep 05, 2019|07/2019|0.96|0.89|883.35M|845.59M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2019-06-12|Jun 12, 2019|04/2019|0.74|0.7|782.32M|756.11M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2019-03-27|Mar 27, 2019|01/2019|1.85|1.74|1.17B|1.15B
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2018-12-06|Dec 06, 2018|10/2018|0.75|0.69|747.66M|737.52M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2018-08-30|Aug 30, 2018|07/2018|0.71|0.49|723.5M|667.83M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2018-05-31|May 31, 2018|04/2018|0.55|0.46|649.71M|615.11M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2018-03-27|Mar 27, 2018|01/2018|1.33|1.27|928.8M|912.45M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2018-02-03|Feb 03, 2018|12/2017|--|1.27|619.0M|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-12-06|Dec 06, 2017|09/2017|0.56|0.52|581.1M|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-09-07|Sep 07, 2017|06/2017|--|0.52|520.3M|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-08-31|Aug 31, 2017|07/2017|0.39|0.38|581.05M|515.47M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-06-01|Jun 01, 2017|03/2017|0.32|0.52|789.9M|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-06-01|Jun 01, 2017|04/2017|0.32|0.31|520.31M|487.60M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-03-29|Mar 29, 2017|01/2017|1|1.01|789.94M|783.56M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2017-03-28|Mar 28, 2017|12/2016|--|0.28|--|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2016-12-07|Dec 07, 2016|10/2016|0.47|0.37|544.42M|482.13M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2016-12-07|Dec 07, 2016|09/2016|0.47|1.01|544.4M|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2016-09-01|Sep 01, 2016|06/2016|0.38|0.43|514.5M|--
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2016-06-08|Jun 08, 2016|03/2016|--|0.38|--|418.8794M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2016-03-30|Mar 30, 2016|12/2015|0.85|0.7982|704.276M|693.3822M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2015-12-09|Dec 09, 2015|09/2015|0.35|0.3734|479.693M|482.1344M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2015-09-10|Sep 10, 2015|06/2015|0.34|0.3338|453.01M|445.7633M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2015-06-09|Jun 09, 2015|03/2015|0.34|0.3301|423.544M|418.8794M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2015-03-26|Mar 26, 2015|12/2014|0.78|0.7278|602.491M|602.4117M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2014-12-11|Dec 11, 2014|09/2014|0.42|0.3795|419.396M|424.7686M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2014-09-11|Sep 11, 2014|06/2014|0.33|0.2912|390.708M|376.7963M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2014-06-12|Jun 12, 2014|03/2014|0.34|0.3233|384.618M|381.2006M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2014-03-27|Mar 27, 2014|12/2013|0.75|0.7192|520.993M|515.1133M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2013-12-12|Dec 12, 2013|09/2013|0.45|0.4098|379.9M|376.1965M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2013-09-12|Sep 12, 2013|06/2013|0.39|0.3511|344.513M|342.992M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2013-06-10|Jun 10, 2013|03/2013|0.32|0.302|345.782M|341.1328M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2013-03-21|Mar 21, 2013|12/2012|0.75|0.7394|485.489M|481.7697M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2012-12-06|Dec 06, 2012|09/2012|0.39|0.3665|316.537M|305.2732M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2012-09-07|Sep 07, 2012|06/2012|0.34|0.3112|282.634M|282.7598M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2012-06-07|Jun 07, 2012|03/2012|0.32|0.3007|285.698M|270.8501M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2012-03-22|Mar 22, 2012|12/2011|0.51|0.4889|371.52M|362.4161M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2011-12-01|Dec 01, 2011|09/2011|0.27|0.2467|230.216M|235.4644M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2011-09-09|Sep 09, 2011|06/2011|0.26|0.2277|212.323M|205.8432M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2011-06-10|Jun 10, 2011|03/2011|0.22|0.1989|186.78M|181.257M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2011-03-17|Mar 17, 2011|12/2010|0.32|0.2839|245.399M|238.2849M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2010-12-09|Dec 09, 2010|09/2010|0.18|0.1253|175.8M|159.7201M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2010-09-10|Sep 10, 2010|06/2010|0.15|0.1193|152.208M|145.7982M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2010-06-10|Jun 10, 2010|03/2010|0.135|0.1046|138.297M|128.8792M
00057|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|32383|2010-03-06|Mar 06, 2010|01/2010|0.135|0.1046|138.297M|128.8792M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2021-11-03|Nov 03, 2021|09/2021|0.99|0.9864|3.95B|3.71B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2021-08-03|Aug 03, 2021|06/2021|0.79|0.4819|3.15B|3.23B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2021-05-10|May 10, 2021|03/2021|0.1|0.0367|2.32B|2.38B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2021-02-18|Feb 18, 2021|12/2020|0.12|0.1044|2.17B|2.25B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2020-11-06|Nov 06, 2020|09/2020|0.06|-0.0817|2.25B|2.22B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2020-08-10|Aug 10, 2020|06/2020|-0.64|-0.41|1.46B|1.68B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2020-05-11|May 11, 2020|03/2020|0.26|0.87|4.68B|4.14B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2020-02-26|Feb 26, 2020|12/2019|1.57|1.47|5.37B|5.51B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2019-11-04|Nov 04, 2019|09/2019|1.47|1.49|5.28B|5.12B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2019-08-05|Aug 05, 2019|06/2019|1.56|1.56|5.31B|5.49B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2019-05-10|May 10, 2019|03/2019|1.41|1.34|5.01B|5.13B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2019-02-28|Feb 28, 2019|12/2018|1.44|1.4|5.29B|5.53B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2018-11-05|Nov 05, 2018|09/2018|1.7|1.31|5.05B|5.28B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2018-08-06|Aug 06, 2018|06/2018|1.73|1.38|5.35B|5.84B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2018-05-08|May 08, 2018|03/2018|1.34|1.22|5.01B|5.76B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2018-02-14|Feb 14, 2018|12/2017|1.12|1|5.88B|5.63B
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2017-11-07|Nov 07, 2017|09/2017|1.1|0.99|5.66B|5,229M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2017-08-07|Aug 07, 2017|06/2017|1.13|1.02|5.8B|5,608M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2017-05-08|May 08, 2017|03/2017|1.01|0.91|5.56B|5,286M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2017-02-16|Feb 16, 2017|12/2016|0.85|0.84|5.46B|4,962M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2016-11-07|Nov 07, 2016|09/2016|0.91|0.88|3.94B|3,888M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2016-07-27|Jul 27, 2016|06/2016|0.91|0.98|3.90B|3,920M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2016-04-27|Apr 27, 2016|03/2016|0.87|0.84|3.77B|3,685M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2016-02-17|Feb 17, 2016|12/2015|0.77|0.76|3.71B|3,723M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2015-10-28|Oct 28, 2015|09/2015|0.77|0.74|3.58B|3,651M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2015-07-29|Jul 29, 2015|06/2015|0.78|0.81|3.69B|3,733M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2015-04-29|Apr 29, 2015|03/2015|0.73|0.70|3.51B|3,587M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2015-02-18|Feb 18, 2015|12/2014|0.73|0.65|3.56B|3,481M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2014-10-28|Oct 28, 2014|09/2014|0.65|0.62|3.46B|3,432M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2014-07-29|Jul 29, 2014|06/2014|0.66|0.67|3.48B|3,513M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2014-04-29|Apr 29, 2014|03/2014|0.54|0.51|--|3,302M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2014-02-19|Feb 19, 2014|12/2013|0.49|0.49|--|3,307M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2013-10-30|Oct 30, 2013|09/2013|0.49|0.45|--|3,036M
00058|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|8136|2013-07-31|Jul 31, 2013|06/2013|0.57|0.57|--|3,212M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2021-12-02|Dec 02, 2021|10/2021|0.43|0.3847|1.21B|1.15B
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2021-08-26|Aug 26, 2021|07/2021|0.34|0.3127|1.08B|1.07B
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2021-06-07|Jun 07, 2021|04/2021|0.29|0.271|832.28M|806.65M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2021-03-03|Mar 03, 2021|01/2021|0.29|0.291|797.82M|786.08M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2020-12-03|Dec 03, 2020|10/2020|0.25|0.2514|750.14M|751.04M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2020-08-27|Aug 27, 2020|07/2020|0.21|0.2|727.3M|720.67M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2020-05-28|May 28, 2020|04/2020|0.18|0.14|693.64M|679.61M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2020-03-04|Mar 04, 2020|01/2020|0.17|0.16|717.67M|711.4M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2019-12-03|Dec 03, 2019|10/2019|0.17|0.17|662.47M|660.53M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2019-08-29|Aug 29, 2019|07/2019|0.16|0.15|656.57M|649.76M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2019-05-31|May 31, 2019|04/2019|0.16|0.14|662.45M|651.03M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2019-03-07|Mar 07, 2019|01/2019|0.25|0.25|744.8M|740.31M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2018-12-06|Dec 06, 2018|10/2018|0.33|0.32|851.05M|844M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2018-09-06|Sep 06, 2018|07/2018|0.28|0.34|665.31M|616.02M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2018-06-04|Jun 04, 2018|04/2018|0.32|0.31|604.63M|601.85M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2018-03-08|Mar 08, 2018|01/2018|0.32|0.31|615.41M|610.99M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2017-11-28|Nov 28, 2017|10/2017|0.34|0.12|616.3M|615.89M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2017-08-24|Aug 24, 2017|07/2017|0.3|0.12|604.75M|629.14M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2017-05-25|May 25, 2017|04/2017|0.24|0.07|579.18M|573.72M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2017-03-02|Mar 02, 2017|01/2017|0.22|0.19|571.4M|567.64M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-11-17|Nov 17, 2016|10/2016|0.2|0.13|654.42M|729.20M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-09-06|Sep 06, 2016|07/2016|0.20|0.11|626.4M|721.90M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-07-27|Jul 27, 2016|04/2016|0.18|0.10|540.8M|733.83M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-07-21|Jul 21, 2016|06/2016|--|0.09|--|--
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-05-19|May 19, 2016|03/2016|--|0.09|--|--
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-03-17|Mar 17, 2016|12/2015|--|0.1|--|--
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2016-03-05|Mar 05, 2016|01/2016|0.11|0.09|616.2M|652.65M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2015-11-19|Nov 19, 2015|09/2015|--|0.1|--|--
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2015-08-20|Aug 20, 2015|07/2015|--|0.28|--|961.56M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2015-05-21|May 21, 2015|04/2015|0.13|0.22|--|892.25M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2015-02-19|Feb 19, 2015|01/2015|0.25|0.24|857.5M|889.88M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2014-11-20|Nov 20, 2014|10/2014|--|0.25|--|870.62M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2014-08-21|Aug 21, 2014|07/2014|--|0.19|--|791.30M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2014-05-22|May 22, 2014|04/2014|--|0.14|--|721.55M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2014-02-20|Feb 20, 2014|01/2014|--|0.25|--|901.13M
00059|NASDAQ100/R1000VALUE||USD|Information Technology|6520|2013-11-21|Nov 21, 2013|10/2013|--|0.20|--|774.24M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2021-11-02|Nov 02, 2021|09/2021|0.43|0.571|801.84M|802.53M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2021-08-03|Aug 03, 2021|06/2021|0.46|0.5408|707.76M|693.52M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2021-05-04|May 04, 2021|03/2021|0.57|0.4219|667.61M|650.85M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2021-02-02|Feb 02, 2021|12/2020|0.48|0.5021|651.41M|648.73M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2020-11-04|Nov 04, 2020|09/2020|0.45|0.4741|639.77M|606.45M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2020-08-04|Aug 04, 2020|06/2020|0.32|0.45|566.53M|520.31M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2020-06-03|Jun 03, 2020|03/2020|0.55|0.38|544.62M|544.72M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2020-02-04|Feb 04, 2020|12/2019|0.45|0.47|547.17M|552.71M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2019-11-05|Nov 05, 2019|09/2019|0.51|0.44|549.83M|540.57M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2019-08-06|Aug 06, 2019|06/2019|0.43|0.42|497.97M|489.16M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2019-05-07|May 07, 2019|03/2019|0.42|0.31|464.63M|463.69M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2019-02-06|Feb 06, 2019|12/2018|0.39|0.37|457.34M|448.36M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2018-11-06|Nov 06, 2018|09/2018|0.39|0.35|443.94M|438.03M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2018-08-07|Aug 07, 2018|06/2018|0.41|0.34|421.2M|413.17M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2018-05-08|May 08, 2018|03/2018|0.26|0.23|407.37M|385.86M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2018-02-06|Feb 06, 2018|12/2017|0.18|0.32|378.9M|361.98M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2017-11-07|Nov 07, 2017|09/2017|0.19|0.22|343.4M|330.05M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2017-08-01|Aug 01, 2017|06/2017|0.16|0.19|309.6M|310.26M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2017-05-02|May 02, 2017|03/2017|0.12|0.12|298.8M|301.55M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2017-01-31|Jan 31, 2017|12/2016|0.29|0.24|294.9M|320.62M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2016-11-01|Nov 01, 2016|09/2016|0.23|0.19|316.4M|318.07M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2016-07-26|Jul 26, 2016|06/2016|0.17|0.16|301.1M|295.14M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2016-05-03|May 03, 2016|03/2016|0.11|0.08|285.3M|281.75M
00060|NASDAQ100/R1000GROWTH||USD|Communication Services|961621|2016-02-02|Feb 02, 2016|12/2015|0.24|0.20|267.6M|277.29M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2021-11-04|Nov 04, 2021|09/2021|1.92|1.3|1.86B|1.87B
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2021-08-04|Aug 04, 2021|06/2021|1.37|0.2341|1.7B|1.49B
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2021-05-05|May 05, 2021|03/2021|-0.68|0.0301|1.38B|1.16B
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2021-03-01|Mar 01, 2021|12/2020|-1.02|0.1541|1.33B|1.22B
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2020-11-04|Nov 04, 2020|09/2020|0.28|0.2668|1.12B|983.86M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2020-08-10|Aug 10, 2020|06/2020|1.11|0.11|878.37M|740.98M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2020-05-05|May 05, 2020|03/2020|-0.44|-0.39|652.09M|632.5M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2020-02-10|Feb 10, 2020|12/2019|-1.11|-0.74|674.27M|666.64M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2019-10-31|Oct 31, 2019|09/2019|-2.96|-0.04|603.03M|588.96M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2019-08-07|Aug 07, 2019|06/2019|0.31|0.22|545.24M|506.66M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2019-05-02|May 02, 2019|03/2019|0.13|-0.12|473.77M|423.65M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2019-02-26|Feb 26, 2019|12/2018|-0.05|-0.13|428.02M|407.84M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2018-11-01|Nov 01, 2018|09/2018|-0.23|-0.03|355.28M|352.75M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2018-08-08|Aug 08, 2018|06/2018|-0.25|-0.01|335.38M|333.98M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2018-05-09|May 09, 2018|03/2018|-0.29|0.48|320.98M|418.67M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2018-02-22|Feb 22, 2018|12/2017|0.4122|0.51|436.98M|404.7M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2017-11-02|Nov 02, 2017|09/2017|0.63|0.62|370.66M|347.74M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2017-08-03|Aug 03, 2017|06/2017|0.12|1.04|316.53M|311.43M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2017-05-04|May 04, 2017|03/2017|1.1|0.80|273.93M|246.81M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2017-02-24|Feb 24, 2017|12/2016|1.16|0.93|256.28M|248.92M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2016-11-03|Nov 03, 2016|09/2016|0.89|0.83|230.85M|225.91M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2016-08-04|Aug 04, 2016|06/2016|0.74|0.59|199.6M|180.94M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2016-05-05|May 05, 2016|03/2016|0.74|0.56|157.6M|145.95M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2016-02-25|Feb 25, 2016|12/2015|0.88|0.69|180.7M|171.62M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2015-11-04|Nov 04, 2015|09/2015|0.75|0.62|168.6M|158.21M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2015-08-05|Aug 05, 2015|06/2015|1.03|0.68|154.3M|148.60M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2015-05-06|May 06, 2015|03/2015|0.44|0.63|148.1M|140.21M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2015-02-25|Feb 25, 2015|12/2014|0.04|0.80|161.4M|151.49M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2014-10-30|Oct 30, 2014|09/2014|0.76|0.65|147.9M|130.99M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2014-08-07|Aug 07, 2014|06/2014|0.76|0.56|247.2M|110.02M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2014-05-08|May 08, 2014|03/2014|0.63|0.57|--|109.37M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2014-02-27|Feb 27, 2014|12/2013|0.93|0.77|--|132.88M
00061|NASDAQ100/EMCONSGROWTH||USD|Consumer Discretionary|16599|2013-11-05|Nov 05, 2013|09/2013|0.66|0.73|--|123.70M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-10-25|Oct 25, 2021|09/2021|3.22|3.19|29.01B|29.49B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-07-28|Jul 28, 2021|06/2021|3.61|3.61|29.08B|27.85B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-04-28|Apr 28, 2021|03/2021|3.3|2.35|26.17B|23.73B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2021-01-27|Jan 27, 2021|12/2020|3.88|3.19|28.07B|26.36B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-10-29|Oct 29, 2020|09/2020|2.71|1.9|21.47B|19.8B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-07-30|Jul 30, 2020|06/2020|1.8|1.39|18.69B|17,403M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-04-29|Apr 29, 2020|03/2020|1.71|1.74|17.74B|17.33B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2020-01-29|Jan 29, 2020|12/2019|2.56|2.53|21.08B|20.89B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-10-30|Oct 30, 2019|09/2019|2.12|1.91|17.65B|17.37B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-07-24|Jul 24, 2019|06/2019|0.91|1.88|16.89B|16.49B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-04-24|Apr 24, 2019|03/2019|0.85|1.62|15.08B|14.98B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2019-01-30|Jan 30, 2019|12/2018|2.38|2.18|16.91B|16.39B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-10-30|Oct 30, 2018|09/2018|1.76|1.46|13.73B|13.77B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-07-25|Jul 25, 2018|06/2018|1.74|1.71|13.23B|13.34B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-04-25|Apr 25, 2018|03/2018|1.69|1.35|11.97B|11.41B
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2018-01-31|Jan 31, 2018|12/2017|2.21|1.95|12.97B|12,550M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-11-01|Nov 01, 2017|09/2017|1.59|1.28|10.33B|9,836M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-07-26|Jul 26, 2017|06/2017|1.32|1.13|9.32B|9,205M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-05-03|May 03, 2017|03/2017|1.04|1.12|8.03B|7,836M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2017-02-01|Feb 01, 2017|12/2016|1.41|1.31|8.81B|8,514M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-11-02|Nov 02, 2016|09/2016|1.09|0.97|7.01B|6,921M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-07-27|Jul 27, 2016|06/2016|1.09|0.82|6.44B|6,016M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-04-27|Apr 27, 2016|03/2016|0.77|0.62|5.38B|5,260M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2016-01-27|Jan 27, 2016|12/2015|0.77|0.68|5.84B|5,370M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-11-04|Nov 04, 2015|09/2015|0.79|0.52|4.50B|4,368M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-07-29|Jul 29, 2015|06/2015|0.5|0.47|4.04B|3,989M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-04-22|Apr 22, 2015|03/2015|0.42|0.40|3.54B|3,556M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2015-01-28|Jan 28, 2015|12/2014|0.54|0.49|3.85B|3,773M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-10-28|Oct 28, 2014|09/2014|0.43|0.40|8.62B|3,118M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-07-23|Jul 23, 2014|06/2014|0.42|0.32|2.91B|2,812M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-04-23|Apr 23, 2014|03/2014|0.34|0.24|--|2,360M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2014-01-29|Jan 29, 2014|12/2013|0.31|0.27|--|2,330M
00062|NASDAQ100/DOW/SnP500/R1000GROWTH|FB|USD|Communication Services|26490|2013-10-30|Oct 30, 2013|09/2013|0.25|0.19|--|1,911M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2021-11-04|Nov 04, 2021|09/2021|1.07|1.06|1.65B|1.65B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2021-08-03|Aug 03, 2021|06/2021|0.99|1.91|1.57B|1.55B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2021-05-06|May 06, 2021|03/2021|1.85|1.74|1.47B|1.46B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2021-02-04|Feb 04, 2021|12/2020|1.62|1.58|1.35B|1.35B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2020-11-05|Nov 05, 2020|09/2020|1.56|1.43|1.31B|1.26B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2020-08-04|Aug 04, 2020|06/2020|1.56|1.44|1.31B|1.28B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2020-05-07|May 07, 2020|03/2020|1.46|1.35|1.33B|1.32B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2020-02-04|Feb 04, 2020|12/2019|1.32|1.26|1.29B|1.28B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2019-11-05|Nov 05, 2019|09/2019|1.43|1.44|1.34B|1.35B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2019-08-06|Aug 06, 2019|06/2019|1.41|1.38|1.32B|1.33B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2019-05-08|May 08, 2019|03/2019|1.48|1.4|1.33B|1.33B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2019-02-05|Feb 05, 2019|12/2018|1.66|1.57|1.42B|1.4B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2018-11-07|Nov 07, 2018|09/2018|1.81|1.73|1.51B|1.51B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2018-08-09|Aug 09, 2018|06/2018|1.61|1.48|1.21B|1.21B
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2018-05-08|May 08, 2018|03/2018|1.4|1.34|1B|984.85M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2018-02-06|Feb 06, 2018|12/2017|1.36|0.86|994.21M|849.14M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2017-11-06|Nov 06, 2017|09/2017|1.41|0.87|1.01B|861.33M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2017-08-03|Aug 03, 2017|06/2017|1.31|0.74|972.14M|821.41M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2017-05-09|May 09, 2017|03/2017|1.16|1.06|902.7M|891.22M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2017-02-07|Feb 07, 2017|12/2016|1.05|0.62|881.19M|551.85M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2016-11-07|Nov 07, 2016|09/2016|1.05|0.63|871.4M|552.78M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2016-08-08|Aug 08, 2016|06/2016|0.84|0.36|799.4M|556.86M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2016-05-04|May 04, 2016|03/2016|0.7|0.34|557.6M|564.71M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2016-02-03|Feb 03, 2016|12/2015|0.70|0.62|540.3M|524.77M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2015-11-04|Nov 04, 2015|09/2015|0.64|0.67|541.4M|548.60M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2015-08-03|Aug 03, 2015|06/2015|0.66|0.66|534.0M|527.41M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2015-05-07|May 07, 2015|03/2015|0.69|0.67|543.2M|546.07M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2015-01-29|Jan 29, 2015|12/2014|0.68|0.60|528.7M|479.27M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2014-10-30|Oct 30, 2014|09/2014|0.64|0.60|546.2M|481.50M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2014-07-31|Jul 31, 2014|06/2014|0.68|0.54|528.9M|454.67M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2014-05-06|May 06, 2014|03/2014|0.68|0.61|--|490.00M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2014-01-30|Jan 30, 2014|12/2013|0.61|0.37|--|411.41M
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6391|2013-10-30|Oct 30, 2013|09/2013|0.63|0.48|--|407.50M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2021-12-20|Dec 20, 2021|11/2021|2.16|2.1|7.69B|7.68B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2021-09-28|Sep 28, 2021|08/2021|2.42|2.33|8.27B|8.23B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2021-06-30|Jun 30, 2021|05/2021|1.88|1.72|7.42B|7.23B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2021-03-31|Mar 31, 2021|02/2021|0.98|0.9471|6.24B|6.19B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2021-01-07|Jan 07, 2021|11/2020|0.78|0.6842|5.77B|5.66B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2020-09-29|Sep 29, 2020|08/2020|1.08|0.9832|6.06B|5.89B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2020-06-29|Jun 29, 2020|05/2020|0.82|0.75|5.44B|5.27B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2020-03-25|Mar 25, 2020|02/2020|0.45|0.37|4.8B|4.69B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2019-12-18|Dec 18, 2019|11/2019|0.48|0.47|5.14B|4.99B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2019-09-26|Sep 26, 2019|08/2019|0.56|0.51|4.87B|4.59B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2019-06-25|Jun 25, 2019|05/2019|1.05|0.79|4.79B|4.69B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2019-03-20|Mar 20, 2019|02/2019|1.71|1.62|5.84B|5.83B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2018-12-18|Dec 18, 2018|11/2018|2.97|2.95|7.91B|8B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2018-09-20|Sep 20, 2018|08/2018|3.53|3.33|8.44B|8.25B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2018-06-20|Jun 20, 2018|05/2018|3.15|3.13|7.8B|7.76B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2018-03-22|Mar 22, 2018|02/2018|2.82|2.72|7.35B|7.25B
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2017-12-19|Dec 19, 2017|11/2017|2.45|0.28|6.8B|3,978M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2017-09-26|Sep 26, 2017|08/2017|2.02|1.83|6.14B|5,957M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2017-06-29|Jun 29, 2017|05/2017|1.62|1.51|5.57B|5,414M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2017-03-23|Mar 23, 2017|02/2017|0.9|0.86|4.65B|4,651M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2016-12-21|Dec 21, 2016|11/2016|0.32|0.23|3.97B|3,462M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2016-10-04|Oct 04, 2016|08/2016|--|-0.12|--|3,149M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2016-06-30|Jun 30, 2016|05/2016|--|-0.09|--|2,953M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2016-03-30|Mar 30, 2016|02/2016|--|-0.08|--|3,043M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2015-12-22|Dec 22, 2015|11/2015|--|0.92|--|4,614M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2015-10-01|Oct 01, 2015|08/2015|--|0.32|--|3,552M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2015-06-25|Jun 25, 2015|05/2015|--|0.56|--|3,904M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2015-04-01|Apr 01, 2015|02/2015|0.81|0.73|--|4,148M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2015-01-06|Jan 06, 2015|11/2014|0.97|0.45|--|3,718M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2014-09-25|Sep 25, 2014|08/2014|0.97|0.81|4.23B|4,156M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2014-06-23|Jun 23, 2014|05/2014|0.82|0.70|--|3,888M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2014-04-03|Apr 03, 2014|02/2014|0.85|0.76|--|3,985M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2014-01-07|Jan 07, 2014|11/2013|0.72|-0.20|--|2,005M
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8092|2013-10-10|Oct 10, 2013|08/2013|0.20|0.25|--|2,714M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2021-10-26|Oct 26, 2021|09/2021|2.27|2.08|45.32B|44B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2021-07-27|Jul 27, 2021|06/2021|2.17|1.92|46.15B|44.22B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2021-04-27|Apr 27, 2021|03/2021|1.95|1.78|41.71B|41.04B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2021-01-26|Jan 26, 2021|12/2020|2.03|1.64|43.08B|40.22B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2020-10-27|Oct 27, 2020|09/2020|1.82|1.54|37.15B|35.76B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2020-07-22|Jul 22, 2020|06/2020|1.46|1.34|38.03B|36.55B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2020-04-29|Apr 29, 2020|03/2020|1.4|1.27|35.02B|33.66B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2020-01-29|Jan 29, 2020|12/2019|1.51|1.05|36.91B|32,512M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2019-10-23|Oct 23, 2019|09/2019|1.38|1.25|33.06B|32.15B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2019-07-18|Jul 18, 2019|06/2019|1.37|1.21|33.72B|32.77B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2019-04-24|Apr 24, 2019|03/2019|1.14|1|30.57B|29.88B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2019-01-30|Jan 30, 2019|12/2018|1.1|1.09|32.47B|32.47B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2018-10-24|Oct 24, 2018|09/2018|1.14|0.96|29.08B|27.88B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2018-07-19|Jul 19, 2018|06/2018|1.13|1.08|30.09B|29.2B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2018-04-26|Apr 26, 2018|03/2018|0.95|0.85|26.82B|25.77B
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2018-01-31|Jan 31, 2018|12/2017|0.96|0.79|28.92B|25,282M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2017-10-26|Oct 26, 2017|09/2017|0.84|0.68|24.54B|21,713M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2017-07-20|Jul 20, 2017|06/2017|0.98|0.71|24.7B|24,274M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2017-04-27|Apr 27, 2017|03/2017|0.73|0.70|23.56B|23,621M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2017-01-26|Jan 26, 2017|12/2016|0.83|0.71|26.07B|25,264M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2016-10-20|Oct 20, 2016|09/2016|0.76|0.59|22.33B|21,046M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2016-07-19|Jul 19, 2016|06/2016|0.69|0.58|20.61B|22,149M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2016-04-21|Apr 21, 2016|03/2016|0.62|0.64|20.53B|22,093M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2016-01-28|Jan 28, 2016|12/2015|0.78|0.71|44.18B|26,362M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2015-10-22|Oct 22, 2015|09/2015|0.67|0.49|20.38B|22,015M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2015-07-21|Jul 21, 2015|06/2015|0.60|0.56|22.18B|22,030M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2015-04-23|Apr 23, 2015|03/2015|0.61|0.51|21.73B|21,059M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2015-01-26|Jan 26, 2015|12/2014|0.75|0.68|26.47B|23,679M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2014-10-23|Oct 23, 2014|09/2014|0.54|0.54|23.20B|17,789M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2014-07-22|Jul 22, 2014|06/2014|0.55|0.60|23.38B|23,003M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2014-04-24|Apr 24, 2014|03/2014|0.68|0.63|--|20,386M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2014-01-23|Jan 23, 2014|12/2013|0.78|0.75|--|21,528M
00065|NASDAQ100/DOW/SnP500/R1000GROWTH||USD|Information Technology|252|2013-10-24|Oct 24, 2013|09/2013|0.62|0.56|--|16,423M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2021-11-04|Nov 04, 2021|09/2021|7.7|8.97|4.97B|6.08B
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2021-08-05|Aug 05, 2021|06/2021|6.46|5.96|4.35B|4.21B
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2021-05-06|May 06, 2021|03/2021|2.84|2.43|1.94B|2.05B
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2021-02-25|Feb 25, 2021|12/2020|-0.69|-0.3425|570.75M|279.41M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2020-10-29|Oct 29, 2020|09/2020|-0.59|-0.3782|157.91M|80.6M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2020-08-05|Aug 05, 2020|06/2020|-0.31|-0.35|66.35M|27.51M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2020-05-07|May 07, 2020|03/2020|-0.35|-0.35|8.39M|17.6M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2020-02-26|Feb 26, 2020|12/2019|-0.37|-0.42|14.06M|17.37M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.44|17.05M|17.64M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2019-08-07|Aug 07, 2019|06/2019|-0.41|-0.45|13.08M|18.39M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2019-05-09|May 09, 2019|03/2018|-0.23|--|29.04M|--
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2019-05-08|May 08, 2019|03/2019|-0.4|-0.4|16.03M|28.92M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2019-03-06|Mar 06, 2019|12/2018|-0.44|-0.43|35.42M|19.57M
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2018-12-04|Dec 04, 2018|09/2017|-0.21|--|42.47M|--
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2018-12-04|Dec 04, 2018|12/2017|-0.13|--|91.90M|--
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2018-11-28|Nov 28, 2018|09/2018|-0.3|--|41.76M|--
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2018-10-09|Oct 09, 2018|06/2017|-0.49|--|71.45M|--
00066|NASDAQ100/R1000GROWTH||USD|Healthcare|1114321|2018-10-09|Oct 09, 2018|06/2018|-0.52|--|57.89M|--
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2021-11-02|Nov 02, 2021|09/2021|0.7|0.6975|7.18B|7.05B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2021-07-27|Jul 27, 2021|06/2021|0.62|0.6497|6.64B|6.41B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2021-04-27|Apr 27, 2021|03/2021|0.77|0.6891|7.24B|7.01B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2021-01-28|Jan 28, 2021|12/2020|0.66|0.6651|7.3B|7.16B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2020-11-02|Nov 02, 2020|09/2020|0.64|0.6248|6.67B|6.48B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2020-07-28|Jul 28, 2020|06/2020|0.63|0.57|5.91B|5.91B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2020-04-28|Apr 28, 2020|03/2020|0.69|0.66|6.71B|6.62B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2020-01-29|Jan 29, 2020|12/2019|0.61|0.6|6.91B|6.84B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2019-10-29|Oct 29, 2019|09/2019|0.64|0.6|6.36B|6.34B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2019-07-30|Jul 30, 2019|06/2019|0.57|0.57|6.04B|6.03B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2019-04-30|Apr 30, 2019|03/2019|0.65|0.61|6.54B|6.55B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2019-01-30|Jan 30, 2019|12/2018|0.63|0.63|6.77B|6.77B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2018-10-29|Oct 29, 2018|09/2018|0.62|0.6|6.29B|6.32B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2018-07-25|Jul 25, 2018|06/2018|0.55|0.54|6.11B|6.13B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2018-05-01|May 01, 2018|03/2018|0.62|0.61|6.77B|6.66B
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2018-01-31|Jan 31, 2018|12/2017|0.57|0.55|6.97B|6,977M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2017-10-30|Oct 30, 2017|09/2017|0.57|0.54|6.53B|6,450M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2017-08-02|Aug 02, 2017|06/2017|0.48|0.46|5.99B|5,991M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2017-05-02|May 02, 2017|03/2017|0.53|0.50|6.41B|6,375M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2017-02-07|Feb 07, 2017|12/2016|0.53|0.48|6.77B|6,893M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2016-10-26|Oct 26, 2016|09/2016|0.52|0.43|6.40B|6,446M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2016-07-27|Jul 27, 2016|06/2016|0.44|0.40|6.30B|6,333M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2016-04-27|Apr 27, 2016|03/2016|0.48|0.39|6.46B|6,423M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2016-02-03|Feb 03, 2016|12/2015|0.48|0.48|7.36B|7,269M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2015-10-28|Oct 28, 2015|09/2015|0.46|0.41|6.85B|6,813M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2015-07-30|Jul 30, 2015|06/2015|0.42|0.39|15.42B|7,487M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2015-04-29|Apr 29, 2015|03/2015|0.47|0.37|7.76B|7,716M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2015-02-11|Feb 11, 2015|12/2014|0.41|0.43|8.83B|8,883M
00067|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|32372|2014-11-05|Nov 05, 2014|09/2014|0.5|0.39|8.34B|8,381M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2021-11-04|Nov 04, 2021|09/2021|0.63|0.6683|1.41B|1.39B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2021-08-05|Aug 05, 2021|06/2021|0.75|0.6762|1.46B|1.39B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2021-05-06|May 06, 2021|03/2021|0.59|0.6145|1.24B|1.22B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2021-02-25|Feb 25, 2021|12/2020|0.88|0.5671|1.2B|1.13B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2020-11-05|Nov 05, 2020|09/2020|0.6697|0.6321|1.25B|1.23B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2020-08-04|Aug 04, 2020|06/2020|0.59|0.49|1.09B|1.01B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2020-05-07|May 07, 2020|03/2020|0.5397|0.48|1.06B|999.05M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2020-02-27|Feb 27, 2020|12/2019|0.4903|0.47|1.02B|1B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2019-11-07|Nov 07, 2019|09/2019|0.55|0.54|1.13B|1.11B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2019-08-07|Aug 07, 2019|06/2019|0.5305|0.56|1.1B|1.13B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2019-05-02|May 02, 2019|03/2019|0.4995|0.42|945.99M|914.12M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2019-02-27|Feb 27, 2019|12/2018|0.43|0.4|924.23M|901.15M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2018-11-07|Nov 07, 2018|09/2018|0.5052|0.46|1.02B|987.87M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2018-08-08|Aug 08, 2018|06/2018|0.4897|0.47|1.02B|1.02B
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2018-05-08|May 08, 2018|03/2018|0.37|0.4|850.92M|847.6M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2018-02-28|Feb 28, 2018|12/2017|0.3509|0.37|810.36M|843.0M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2017-11-08|Nov 08, 2017|09/2017|0.40|0.40|909.5M|904.59M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2017-08-08|Aug 08, 2017|06/2017|0.39|0.40|907.1M|904.41M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2017-05-04|May 04, 2017|03/2017|0.31|0.32|742.1M|742.43M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2017-03-01|Mar 01, 2017|12/2016|0.3488|0.30|753.77M|722.15M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2016-11-03|Nov 03, 2016|09/2016|0.3381|0.37|787.95M|818.84M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2016-08-04|Aug 04, 2016|06/2016|0.98|0.34|827.5M|804.24M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2016-04-29|Apr 29, 2016|03/2016|0.80|0.25|680.2M|656.80M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2016-02-25|Feb 25, 2016|12/2015|0.80|0.27|645.4M|698.40M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2015-11-05|Nov 05, 2015|09/2015|0.68|0.27|756.6M|735.50M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2015-08-06|Aug 06, 2015|06/2015|0.87|0.30|693.7M|755.90M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2015-05-07|May 07, 2015|03/2015|0.79|0.23|626.8M|601.20M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2015-02-26|Feb 26, 2015|12/2014|0.72|0.20|605.6M|584.46M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2014-11-06|Nov 06, 2014|09/2014|0.70|0.22|636.0M|642.00M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2014-08-07|Aug 07, 2014|06/2014|0.81|0.25|687.2M|693.54M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2014-05-08|May 08, 2014|03/2014|0.55|0.16|--|542.33M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2014-02-27|Feb 27, 2014|12/2013|0.44|0.15|--|526.06M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2013-11-07|Nov 07, 2013|09/2013|0.53|0.19|--|602.34M
00068|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|6355|2013-08-08|Aug 08, 2013|06/2013|0.62|0.21|--|646.14M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2021-11-16|Nov 16, 2021|09/2021|5.74|5.99|22.19B|21.3B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2021-08-31|Aug 31, 2021|06/2021|6.24|6.06|20.52B|20.54B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2021-05-18|May 18, 2021|03/2021|7.47|6.35|20.52B|20.13B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2021-02-25|Feb 25, 2021|12/2020|2.34|2.82|19.76B|19.74B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2020-11-19|Nov 19, 2020|09/2020|5.35|3.43|18.66B|18.15B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2020-08-13|Aug 13, 2020|06/2020|7.96|32.12|18.18B|17.02B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2020-05-19|May 19, 2020|03/2020|6.43|27.82|17.06B|15.72B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2020-02-26|Feb 26, 2020|12/2019|5.61|24.62|15.73B|15.2B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2019-11-20|Nov 20, 2019|09/2019|7.26|21.98|14.64B|17.6B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2019-08-07|Aug 07, 2019|06/2019|5.61|18.8|18.77B|18.98B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2019-05-15|May 15, 2019|03/2019|4.67|16.86|18.36B|18.33B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2019-02-20|Feb 20, 2019|12/2018|3.66|16.66|19.84B|19.9B
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2018-11-14|Nov 14, 2018|09/2018|3.5|12.58|16.86B|16,756M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2018-08-08|Aug 08, 2018|06/2018|4.17|2.85|16.28B|16,389M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2018-05-16|May 16, 2018|03/2018|2.02|2.07|14.17B|13,921M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2018-02-07|Feb 07, 2018|12/2017|1.94|2.52|14.61B|13,824M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2017-11-15|Nov 15, 2017|09/2017|3.81|3.67|12.48B|12,543M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2017-08-09|Aug 09, 2017|06/2017|4.48|5.13|13.38B|12,823M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2017-05-10|May 10, 2017|03/2017|5.91|5.43|13.64B|11,830M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2017-02-15|Feb 15, 2017|12/2016|5.56|4.62|12.1B|10,783M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2016-11-09|Nov 09, 2016|09/2016|4.22|3.90|9.38B|9,639M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2016-08-17|Aug 17, 2016|06/2016|3.04|3.46|8.95B|8,321M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2016-05-11|May 11, 2016|03/2016|3.42|2.89|7.92B|7,891M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2016-02-24|Feb 24, 2016|12/2015|2.84|2.96|7.90B|7,688M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2015-11-11|Nov 11, 2015|09/2015|2.50|2.26|6.67B|5,615M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2015-08-12|Aug 12, 2015|06/2015|2.23|2.18|4.57B|4,484M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2015-05-13|May 13, 2015|03/2015|1.69|1.74|3.66B|3,201M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2015-02-09|Feb 09, 2015|12/2014|1.55|1.92|3.46B|3,194M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2014-11-12|Nov 12, 2014|09/2014|1.44|1.81|3.12B|2,857M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2014-08-13|Aug 13, 2014|06/2014|1.44|1.79|2.77B|2,646M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2014-05-14|May 14, 2014|03/2014|1.38|1.72|--|2,398M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2014-02-12|Feb 12, 2014|12/2013|1.57|5.17|--|1,434M
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Communication Services|6439|2013-11-13|Nov 13, 2013|09/2013|1.31|4.93|--|1,607M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2021-10-19|Oct 19, 2021|09/2021|3.19|2.57|7.48B|7.48B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2021-07-20|Jul 20, 2021|06/2021|2.97|3.18|7.34B|7.32B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2021-04-20|Apr 20, 2021|03/2021|3.75|3.04|7.16B|7.14B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2021-01-19|Jan 19, 2021|12/2020|1.19|1.36|6.64B|6.62B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2020-10-20|Oct 20, 2020|09/2020|1.74|2.13|6.44B|6.39B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2020-07-16|Jul 16, 2020|06/2020|1.59|1.82|6.15B|6.08B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2020-04-21|Apr 21, 2020|03/2020|1.57|1.64|5.77B|5.75B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2020-01-21|Jan 21, 2020|12/2019|1.3|0.52|5.47B|5.45B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2019-10-16|Oct 16, 2019|09/2019|1.47|1.03|5.24B|5.25B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2019-07-17|Jul 17, 2019|06/2019|0.6|0.56|4.92B|4.93B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2019-04-16|Apr 16, 2019|03/2019|0.76|0.58|4.52B|4.5B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2019-01-17|Jan 17, 2019|12/2018|0.3|0.24|4.19B|4.21B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2018-10-16|Oct 16, 2018|09/2018|0.89|0.68|4B|4B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2018-07-16|Jul 16, 2018|06/2018|0.85|0.79|3.91B|3.94B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2018-04-16|Apr 16, 2018|03/2018|0.64|0.63|3.7B|3.69B
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2018-01-22|Jan 22, 2018|12/2017|0.41|0.41|3.29B|3,282M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2017-10-16|Oct 16, 2017|09/2017|0.29|0.32|2.98B|2,975M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2017-07-17|Jul 17, 2017|06/2017|0.15|0.15|2.79B|2,763M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2017-04-17|Apr 17, 2017|03/2017|0.4|0.38|2.64B|2,641M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2017-01-18|Jan 18, 2017|12/2016|0.15|0.13|2.48B|2,465M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2016-10-17|Oct 17, 2016|09/2016|0.12|0.06|2.29B|2,283M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2016-07-18|Jul 18, 2016|06/2016|0.12|0.02|2.11B|2,111M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2016-04-18|Apr 18, 2016|03/2016|0.06|0.03|1.96B|1,966M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2016-01-19|Jan 19, 2016|12/2015|0.07|0.02|1.82B|1,825M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2015-10-14|Oct 14, 2015|09/2015|0.07|0.08|1.74B|1,751M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2015-07-15|Jul 15, 2015|06/2015|0.06|0.04|1.64B|1,649M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2015-04-15|Apr 15, 2015|03/2015|0.06|0.10|1.57B|1,574M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2015-01-20|Jan 20, 2015|12/2014|0.72|0.06|1.48B|1,485M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2014-10-15|Oct 15, 2014|09/2014|0.72|0.13|1.41B|1,409M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2014-07-21|Jul 21, 2014|06/2014|1.15|0.17|1.34B|1,336M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2014-04-21|Apr 21, 2014|03/2014|0.86|0.12|--|1,266M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2014-01-22|Jan 22, 2014|12/2013|0.79|0.09|--|1,166M
00070|NASDAQ100/SnP500/R1000GROWTH||USD|Communication Services|13063|2013-10-21|Oct 21, 2013|09/2013|0.52|0.07|--|1,100M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2021-11-17|Nov 17, 2021|10/2021|1.17|1.11|7.1B|6.82B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2021-08-18|Aug 18, 2021|07/2021|1.04|1.02|6.51B|6.33B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2021-05-26|May 26, 2021|04/2021|0.915|0.822|5.66B|5.4B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2021-02-24|Feb 24, 2021|01/2021|3.1|2.81|5B|4.82B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2020-11-18|Nov 18, 2020|10/2020|2.91|2.58|4.73B|4.42B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2020-08-19|Aug 19, 2020|07/2020|2.18|1.97|3.87B|3.65B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2020-05-21|May 21, 2020|04/2020|1.8|1.65|3.08B|2.97B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2020-02-13|Feb 13, 2020|01/2020|1.89|1.67|3.11B|2.96B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2019-11-14|Nov 14, 2019|10/2019|1.78|1.58|3.01B|2.92B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2019-08-15|Aug 15, 2019|07/2019|1.24|1.15|2.58B|2.55B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2019-05-16|May 16, 2019|04/2019|0.88|0.57|2.22B|2.2B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2019-02-14|Feb 14, 2019|01/2019|0.92|0.62|2.21B|2.24B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2018-11-15|Nov 15, 2018|10/2018|1.97|1.71|3.18B|3.24B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2018-08-16|Aug 16, 2018|07/2018|1.76|1.66|3.12B|3.1B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2018-05-10|May 10, 2018|04/2018|1.98|1.46|3.21B|2.89B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2018-02-08|Feb 08, 2018|01/2018|1.57|1.16|2.91B|2.68B
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2017-11-09|Nov 09, 2017|10/2017|1.33|0.57|2.64B|1,691M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2017-08-10|Aug 10, 2017|07/2017|0.92|0.37|2.23B|1,353M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2017-05-09|May 09, 2017|04/2017|0.79|0.32|1.94B|1,265M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2017-02-09|Feb 09, 2017|01/2017|0.99|0.83|2.17B|2,105M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2016-11-10|Nov 10, 2016|10/2016|0.83|0.25|2B|1,182M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2016-08-11|Aug 11, 2016|07/2016|0.40|0.03|2.73B|1,011M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2016-05-12|May 12, 2016|04/2016|0.46|0.06|1.3B|1,164M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2016-02-17|Feb 17, 2016|01/2016|0.35|0.08|1.40B|1,310M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2015-11-05|Nov 05, 2015|10/2015|0.35|0.29|1.31B|1,202M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2015-08-06|Aug 06, 2015|07/2015|0.44|0.20|1.15B|1,100M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2015-05-07|May 07, 2015|04/2015|0.24|0.17|1.15B|1,056M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2015-02-11|Feb 11, 2015|01/2015|0.35|0.29|1.25B|1,203M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2014-11-06|Nov 06, 2014|10/2014|0.31|0.20|1.23B|1,052M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2014-08-07|Aug 07, 2014|07/2014|0.31|0.13|1.10B|976.42M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2014-05-08|May 08, 2014|04/2014|0.21|0.10|--|940.57M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2014-02-12|Feb 12, 2014|01/2014|0.24|0.18|--|1,053M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2013-11-07|Nov 07, 2013|10/2013|0.24|0.30|--|1,193M
00071|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6497|2013-08-08|Aug 08, 2013|07/2013|0.16|0.14|--|1,007M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2021-11-01|Nov 01, 2021|09/2021|2.89|2.75|2.86B|2.85B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2021-08-02|Aug 02, 2021|06/2021|2.44|2.31|2.6B|2.58B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2021-04-26|Apr 26, 2021|03/2021|3.22|2.27|2.57B|2.56B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2021-02-01|Feb 01, 2021|12/2020|2.15|2.11|2.51B|2.46B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2020-10-26|Oct 26, 2020|09/2020|1.59|1.54|2.27B|2.24B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2020-07-27|Jul 27, 2020|06/2020|-0.4583|0.86|1.82B|1.81B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2020-04-27|Apr 27, 2020|03/2020|1.48|1.37|2.02B|2.02B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2020-02-03|Feb 03, 2020|12/2019|2.05|2.02|2.3B|2.28B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2019-10-28|Oct 28, 2019|09/2019|2.02|1.93|2.27B|2.24B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2019-07-30|Jul 30, 2019|06/2019|1.9|1.78|2.22B|2.2B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2019-04-30|Apr 30, 2019|03/2019|1.64|1.55|2.09B|2.09B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2019-02-07|Feb 07, 2019|12/2018|2.13|2.08|2.4B|2.38B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2018-11-01|Nov 01, 2018|09/2018|2.01|1.9|2.45B|2.42B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2018-07-26|Jul 26, 2018|06/2018|1.5|1.65|2.29B|2.36B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2018-05-03|May 03, 2018|03/2018|1.55|1.67|2.27B|2.35B
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2018-02-08|Feb 08, 2018|12/2017|1.96|1.79|2.46B|2,340M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2017-10-26|Oct 26, 2017|09/2017|1.85|1.69|2.39B|2,288M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2017-08-03|Aug 03, 2017|06/2017|1.51|1.52|2.2B|2,199M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2017-05-04|May 04, 2017|03/2017|1.4|1.35|2.21B|2,205M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2017-02-02|Feb 02, 2017|12/2016|1.76|1.65|2.44B|2,440M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2016-10-27|Oct 27, 2016|09/2016|1.65|1.60|2.47B|2,464M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2016-07-27|Jul 27, 2016|06/2016|--|1.35|--|2,346M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2016-04-25|Apr 25, 2016|03/2016|1.14|1.09|2.22B|2,211M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2016-02-03|Feb 03, 2016|12/2015|1.14|1.05|1.61B|1,289M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2015-10-28|Oct 28, 2015|09/2015|--|1.50|--|1,552M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2015-07-29|Jul 29, 2015|06/2015|1.29|1.38|--|1,513M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2015-04-29|Apr 29, 2015|03/2015|1.35|1.30|--|1,477M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2015-02-04|Feb 04, 2015|12/2014|1.35|1.32|1.54B|1,515M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2014-10-22|Oct 22, 2014|09/2014|1.35|1.30|1.52B|1,500M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2014-07-23|Jul 23, 2014|06/2014|1.35|1.05|1.35B|1,328M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2014-04-23|Apr 23, 2014|03/2014|0.98|0.91|--|1,233M
00072|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Information Technology|13989|2013-10-23|Oct 23, 2013|09/2013|0.99|0.82|--|1,263M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2021-12-01|Dec 01, 2021|10/2021|-0.07|-0.2386|350.68M|327.24M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2021-09-01|Sep 01, 2021|07/2021|-0.11|-0.3529|315.5M|296.72M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2021-05-26|May 26, 2021|04/2021|-0.1|-0.2016|251.01M|238.63M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2021-03-03|Mar 03, 2021|01/2021|0.06|-0.0115|234.74M|222.51M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2020-12-02|Dec 02, 2020|10/2020|0.04|-0.0099|217.38M|202.82M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2020-08-27|Aug 27, 2020|07/2020|0.07|-0.02|200.45M|186.26M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2020-05-28|May 28, 2020|04/2020|-0.07|-0.18|182.86M|171.78M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2020-03-05|Mar 05, 2020|01/2020|-0.01|-0.05|167.33M|156.6M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2019-12-05|Dec 05, 2019|10/2019|-0.07|-0.12|153.04M|143.88M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2019-08-28|Aug 28, 2019|07/2019|-0.05|-0.1|140.48M|131.18M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2019-05-30|May 30, 2019|04/2019|-0.19|-0.2|125.22M|116.77M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2019-03-07|Mar 07, 2019|01/2019|-0.04|-0.08|115.47M|107.93M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2018-12-06|Dec 06, 2018|10/2018|-0.04|-0.11|105.58M|96.89M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2018-09-06|Sep 06, 2018|07/2018|-0.15|-0.19|94.59M|84.81M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2018-06-06|Jun 06, 2018|04/2018|-0.09|-0.16|83.62M|78.81M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2018-03-07|Mar 07, 2018|01/2018|-0.1|-0.14|77.75M|74.38M
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2018-02-03|Feb 03, 2018|10/2017|-0.1|-0.15|68.24M|--
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2017-12-06|Dec 06, 2017|07/2017|-0.19|-0.24|61.00M|--
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2017-09-07|Sep 07, 2017|06/2017|-0.16|-0.24|60.99M|--
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2017-06-07|Jun 07, 2017|04/2017|-0.5|-0.26|53.01M|--
00073|NASDAQ100/R1000GROWTH||USD|Information Technology|1006169|2017-03-29|Mar 29, 2017|01/2017|-0.41|--|48.81M|--
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2021-10-27|Oct 27, 2021|09/2021|8.07|7.21|3.48B|3.31B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2021-07-28|Jul 28, 2021|06/2021|8.33|7.67|3.47B|3.25B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2021-04-28|Apr 28, 2021|03/2021|7.06|5.46|3.09B|2.85B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2021-02-10|Feb 10, 2021|12/2020|5.4|5.13|2.83B|2.78B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2020-10-28|Oct 28, 2020|09/2020|7.07|6.44|3.21B|3.03B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2020-07-29|Jul 29, 2020|06/2020|7.1|4.39|3.09B|2.66B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2020-04-22|Apr 22, 2020|03/2020|3.97|3.98|2.48B|2.45B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2020-02-05|Feb 05, 2020|12/2019|4.25|4.27|2.48B|2.47B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2019-10-23|Oct 23, 2019|09/2019|5.08|4.79|2.67B|2.64B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2019-07-24|Jul 24, 2019|06/2019|4.51|4.67|2.59B|2.61B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2019-04-24|Apr 24, 2019|03/2019|4.05|4.05|2.41B|2.44B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2019-02-06|Feb 06, 2019|12/2018|3.72|3.75|2.31B|2.32B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2018-10-24|Oct 24, 2018|09/2018|4.5|4.31|2.48B|2.49B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2018-07-25|Jul 25, 2018|06/2018|4.28|4.06|2.46B|2.43B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2018-04-25|Apr 25, 2018|03/2018|3.61|3.58|2.28B|2.28B
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2018-02-07|Feb 07, 2018|12/2017|2.75|2.77|2.19B|2,186M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2017-10-25|Oct 25, 2017|09/2017|3.22|3.15|2.34B|2,339M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2017-07-26|Jul 26, 2017|06/2017|2.95|2.89|2.29B|2,286M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2017-04-26|Apr 26, 2017|03/2017|2.83|2.88|2.16B|2,218M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2017-02-07|Feb 07, 2017|12/2016|2.59|2.54|2.1B|2,086M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2016-10-26|Oct 26, 2016|09/2016|2.9|2.92|2.22B|2,223M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2016-07-27|Jul 27, 2016|06/2016|2.90|2.68|2.18B|2,192M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2016-04-27|Apr 27, 2016|03/2016|2.65|2.49|2.10B|2,059M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2016-02-10|Feb 10, 2016|12/2015|2.59|2.10|1.95B|1,912M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2015-10-28|Oct 28, 2015|09/2015|2.19|2.38|2.08B|2,027M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2015-07-29|Jul 29, 2015|06/2015|2.53|2.26|2.04B|1,999M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2015-04-22|Apr 22, 2015|03/2015|2.06|1.94|1.90B|1,856M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2015-02-04|Feb 04, 2015|12/2014|2.06|1.68|1.76B|1,741M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2014-10-22|Oct 22, 2014|09/2014|2.06|1.95|1.88B|1,849M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2014-07-23|Jul 23, 2014|06/2014|1.91|1.85|1.85B|1,827M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2014-04-23|Apr 23, 2014|03/2014|1.61|1.58|--|1,719M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2014-02-05|Feb 05, 2014|12/2013|1.40|1.32|--|1,597M
00074|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13074|2013-10-23|Oct 23, 2013|09/2013|1.69|1.65|--|1,754M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2021-10-26|Oct 26, 2021|09/2021|1.08|1.2|4.74B|4.73B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2021-07-27|Jul 27, 2021|06/2021|1.41|1.4|5.39B|5.52B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2021-04-27|Apr 27, 2021|03/2021|1.35|1.28|5.41B|5.36B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2021-01-26|Jan 26, 2021|12/2020|1.17|1.22|5.14B|5.2B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2020-10-20|Oct 20, 2020|09/2020|1.11|0.99|4.54B|4.5B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2020-07-21|Jul 21, 2020|06/2020|0.43|0.3|2.7B|2.95B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2020-04-21|Apr 21, 2020|03/2020|1.03|1.21|4.78B|4.98B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2020-01-28|Jan 28, 2020|12/2019|1.53|1.51|5.71B|5.55B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2019-10-22|Oct 22, 2019|09/2019|1.75|1.64|6B|5.95B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2019-07-23|Jul 23, 2019|06/2019|1.78|1.81|6.27B|6.23B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2019-04-30|Apr 30, 2019|03/2019|1.81|1.65|6.14B|6.02B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2019-01-29|Jan 29, 2019|12/2018|1.65|1.53|5.93B|5.72B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2018-10-23|Oct 23, 2018|09/2018|1.55|1.51|5.42B|5.5B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2018-07-24|Jul 24, 2018|06/2018|1.59|1.42|5.47B|5.39B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2018-04-24|Apr 24, 2018|03/2018|1.45|1.31|5.32B|5.01B
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2018-01-30|Jan 30, 2018|12/2017|1.18|1.12|5.12B|4,842M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2017-10-24|Oct 24, 2017|09/2017|1.14|1.08|4.73B|4,571M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2017-07-25|Jul 25, 2017|06/2017|1.06|0.99|4.4B|4,276M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2017-04-25|Apr 25, 2017|03/2017|0.88|0.87|3.94B|3,862M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2017-01-31|Jan 31, 2017|12/2016|0.82|0.86|3.77B|3,872M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2016-10-25|Oct 25, 2016|09/2016|0.98|0.99|4.25B|4,106M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2016-07-26|Jul 26, 2016|06/2016|1.06|1.02|4.41B|4,177M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2016-04-26|Apr 26, 2016|03/2016|0.99|0.96|4.30B|4,118M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2016-01-29|Jan 29, 2016|12/2015|0.98|1.02|4.36B|4,262M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2015-10-27|Oct 27, 2015|09/2015|1.21|1.16|4.85B|4,839M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2015-07-28|Jul 28, 2015|06/2015|1.26|1.15|5.08B|4,853M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2015-04-21|Apr 21, 2015|03/2015|1.06|1.01|4.83B|4,681M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2015-01-30|Jan 30, 2015|12/2014|1.11|1.09|5.12B|4,872M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2014-10-28|Oct 28, 2014|09/2014|1.04|0.96|4.93B|4,490M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2014-07-29|Jul 29, 2014|06/2014|0.90|0.89|4.57B|4,428M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2014-04-29|Apr 29, 2014|03/2014|0.77|0.76|--|3,990M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2014-01-31|Jan 31, 2014|12/2013|0.94|0.93|--|4,259M
00075|NASDAQ100/SnP500/R1000VALUE||USD|Industrials|6430|2013-10-29|Oct 29, 2013|09/2013|0.87|0.85|--|4,134M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2021-12-22|Dec 22, 2021|11/2021|0.91|0.7978|1.11B|1.06B
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2021-09-30|Sep 30, 2021|08/2021|0.89|0.8009|1.08B|1.04B
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2021-06-25|Jun 25, 2021|05/2021|0.72|0.6697|1.03B|980.48M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2021-04-06|Apr 06, 2021|02/2021|0.96|0.9197|1.11B|1.11B
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2020-12-23|Dec 23, 2020|11/2020|0.73|0.66|983.7M|954M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2020-10-06|Oct 06, 2020|08/2020|0.63|0.5519|932.2M|895.38M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2020-07-07|Jul 07, 2020|05/2020|0.61|0.6|915.1M|910.91M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2020-03-25|Mar 25, 2020|02/2020|0.97|0.96|1.14B|1.14B
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2019-12-18|Dec 18, 2019|11/2019|0.7|0.68|990.7M|987.3M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2019-10-02|Oct 02, 2019|08/2019|0.71|0.69|992M|991.18M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2019-06-26|Jun 26, 2019|05/2019|0.63|0.64|980.4M|979.41M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2019-03-27|Mar 27, 2019|02/2019|0.89|0.88|1.07B|1.04B
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2018-12-19|Dec 19, 2018|11/2018|0.65|0.63|858.9M|858.24M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2018-10-02|Oct 02, 2018|08/2018|0.67|0.66|862.8M|852.66M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2018-06-27|Jun 27, 2018|05/2018|0.61|0.61|871.1M|868.96M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2018-03-26|Mar 26, 2018|02/2018|0.63|0.63|866.5M|853.99M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2017-12-21|Dec 21, 2017|11/2017|0.6|0.55|826.5M|782.51M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2017-10-04|Oct 04, 2017|08/2017|0.62|0.57|816.8M|782.80M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2017-09-27|Sep 27, 2017|06/2017|--|0.6|--|--
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2017-06-28|Jun 28, 2017|05/2017|0.54|0.53|798.6M|797.67M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2017-03-29|Mar 29, 2017|02/2017|0.55|0.54|795.8M|798.83M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2016-12-21|Dec 21, 2016|11/2016|0.56|0.51|771.4M|724.47M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2016-09-28|Sep 28, 2016|08/2016|0.60|0.51|785.5M|717.55M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2016-06-30|Jun 30, 2016|05/2016|0.49|0.49|753.9M|751.52M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2016-03-30|Mar 30, 2016|02/2016|0.49|0.50|752.6M|751.20M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2015-12-17|Dec 17, 2015|11/2015|0.52|0.46|722.4M|673.93M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2015-09-30|Sep 30, 2015|08/2015|0.52|0.46|723.0M|662.31M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2015-07-01|Jul 01, 2015|05/2015|0.44|0.44|692.2M|690.35M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2015-03-25|Mar 25, 2015|02/2015|0.46|0.46|704.3M|701.16M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2014-12-19|Dec 19, 2014|11/2014|0.47|0.42|676.3M|598.70M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2014-09-24|Sep 24, 2014|08/2014|0.47|0.43|666.8M|605.56M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2014-07-01|Jul 01, 2014|05/2014|0.40|0.40|--|617.35M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2014-03-26|Mar 26, 2014|02/2014|0.44|0.42|--|628.85M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2013-12-18|Dec 18, 2013|11/2013|0.43|0.41|--|573.03M
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6406|2013-09-30|Sep 30, 2013|08/2013|0.44|0.41|--|584.11M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2021-11-08|Nov 08, 2021|09/2021|1.11|1.08|6.18B|6.23B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2021-07-28|Jul 28, 2021|06/2021|1.15|1.12|6.24B|6.27B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2021-05-05|May 05, 2021|03/2021|1.22|1.01|6.03B|5.91B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2021-02-03|Feb 03, 2021|12/2020|1.08|0.9967|6.12B|6.09B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2020-11-02|Nov 02, 2020|09/2020|1.07|0.94|5.46B|5.42B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2020-07-29|Jul 29, 2020|06/2020|1.07|0.87|5.26B|4.99B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2020-05-06|May 06, 2020|03/2020|0.66|0.75|4.62B|4.74B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2020-01-29|Jan 29, 2020|12/2019|0.86|0.83|4.96B|4.94B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2019-10-23|Oct 23, 2019|09/2019|0.61|0.52|4.38B|4.35B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2019-07-24|Jul 24, 2019|06/2019|0.86|0.69|4.31B|4.33B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2019-04-24|Apr 24, 2019|03/2019|0.78|0.68|4.13B|4.13B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2019-01-30|Jan 30, 2019|12/2018|0.69|0.67|4.23B|4.23B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2018-10-18|Oct 18, 2018|09/2018|0.58|0.54|3.68B|3.66B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2018-07-25|Jul 25, 2018|06/2018|0.58|0.57|3.86B|3.81B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2018-04-25|Apr 25, 2018|03/2018|0.57|0.54|3.69B|3.59B
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2018-01-31|Jan 31, 2018|12/2017|0.55|0.52|3.74B|3,633M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2017-10-19|Oct 19, 2017|09/2017|0.46|0.43|3.24B|3,177M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2017-07-26|Jul 26, 2017|06/2017|0.46|0.43|3.14B|3,093M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2017-04-26|Apr 26, 2017|03/2017|0.44|0.41|2.98B|2,938M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2017-01-26|Jan 26, 2017|12/2016|0.42|0.42|2.98B|2,976M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2016-10-20|Oct 20, 2016|09/2016|0.35|0.35|2.67B|2,650M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2016-07-21|Jul 21, 2016|06/2016|0.36|0.36|2.65B|2,600M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2016-04-27|Apr 27, 2016|03/2016|0.37|0.35|2.54B|2,501M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2016-01-27|Jan 27, 2016|12/2015|0.36|0.35|2.56B|2,513M
00077|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|956170|2015-10-28|Oct 28, 2015|09/2015|0.36|0.29|2.26B|2,274M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2021-11-04|Nov 04, 2021|09/2021|-1.25|-1.1|805.2M|808.01M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2021-08-26|Aug 26, 2021|06/2021|-1.05|-0.439|936.9M|928.57M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2021-05-06|May 06, 2021|03/2021|-0.03|-0.1237|1.26B|1.12B
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2021-02-04|Feb 04, 2021|12/2020|0.18|0.0814|1.06B|1.03B
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2020-11-05|Nov 05, 2020|09/2020|0.2|0.1142|757.9M|735.2M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2020-09-10|Sep 10, 2020|06/2020|0.27|0.1|607.1M|586.19M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2020-05-06|May 06, 2020|03/2020|-0.2|-0.18|524.6M|488.46M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2020-02-05|Feb 05, 2020|12/2019|-0.2|-0.34|466.3M|423.71M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2019-11-05|Nov 05, 2019|09/2019|-1.29|-0.36|228M|199.08M
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2019-09-10|Sep 10, 2019|06/2018|-0.04|--|106.6M|--
00078|NASDAQ100/R1000GROWTH||USD|Consumer Discretionary|1152791|2019-08-28|Aug 28, 2019|06/2019|-0.14|--|223.4M|--
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2021-10-05|Oct 05, 2021|09/2021|1.79|1.73|20.19B|19.39B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2021-07-13|Jul 13, 2021|06/2021|1.72|1.53|19.22B|17.96B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2021-04-15|Apr 15, 2021|03/2021|1.21|1.12|14.82B|14.55B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2021-02-11|Feb 11, 2021|12/2020|1.47|1.46|22.46B|21.8B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2020-10-01|Oct 01, 2020|09/2020|1.66|1.49|18.09B|17.21B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2020-07-13|Jul 13, 2020|06/2020|1.32|1.25|15.95B|15.37B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2020-04-28|Apr 28, 2020|03/2020|1.07|1.03|13.88B|13.19B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2020-02-13|Feb 13, 2020|12/2019|1.45|1.44|20.64B|20.25B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2019-10-03|Oct 03, 2019|09/2019|1.56|1.5|17.19B|16.93B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2019-07-09|Jul 09, 2019|06/2019|1.54|1.5|16.45B|16.43B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2019-04-17|Apr 17, 2019|03/2019|0.97|0.92|12.88B|12.66B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2019-02-15|Feb 15, 2019|12/2018|1.49|1.49|19.52B|19.51B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2018-10-02|Oct 02, 2018|09/2018|1.59|1.57|16.49B|16.37B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2018-07-10|Jul 10, 2018|06/2018|1.61|1.52|16.09B|16.06B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2018-04-26|Apr 26, 2018|03/2018|0.96|0.93|12.56B|12.38B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2018-02-13|Feb 13, 2018|12/2017|1.31|1.3|19.53B|19.39B
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2017-10-05|Oct 05, 2017|09/2017|1.48|1.43|16.24B|16,310M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2017-07-11|Jul 11, 2017|06/2017|1.5|1.40|15.71B|15,601M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2017-04-26|Apr 26, 2017|03/2017|0.94|0.92|12.05B|11,981M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2017-02-15|Feb 15, 2017|12/2016|1.2|1.16|19.52B|19,506M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2016-09-29|Sep 29, 2016|09/2016|1.40|1.32|16.03B|15,833M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2016-07-07|Jul 07, 2016|06/2016|1.35|1.30|15.40B|15,367M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2016-04-18|Apr 18, 2016|03/2016|1.35|0.81|11.86B|11,878M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2016-02-11|Feb 11, 2016|12/2015|1.06|1.06|18.59B|18,507M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2015-10-06|Oct 06, 2015|09/2015|1.35|1.26|16.33B|16,151M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2015-07-09|Jul 09, 2015|06/2015|1.32|1.24|15.92B|15,804M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2015-04-23|Apr 23, 2015|03/2015|0.83|0.79|12.22B|12,193M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2015-02-11|Feb 11, 2015|12/2014|1.12|1.08|19.95B|19,660M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2014-10-09|Oct 09, 2014|09/2014|1.36|1.29|17.22B|17,086M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2014-07-23|Jul 23, 2014|06/2014|1.32|1.23|16.89B|16,806M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2014-04-17|Apr 17, 2014|03/2014|0.83|0.75|--|12,403M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2014-02-13|Feb 13, 2014|12/2013|1.05|1.01|--|20,157M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2013-10-16|Oct 16, 2013|09/2013|1.24|1.17|--|16,960M
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8358|2013-07-24|Jul 24, 2013|06/2013|1.31|1.19|--|16,789M
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2021-11-26|Nov 26, 2021|09/2021|0.29|-0.4634|21.51B|25.83B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2021-08-24|Aug 24, 2021|06/2021|1.69|-1.88|23.05B|26.63B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2021-05-26|May 26, 2021|03/2021|-2.33|-2.46|22.17B|19.82B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2021-03-17|Mar 17, 2021|12/2020|-0.15|-0.2543|26.55B|19.12B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2020-11-12|Nov 12, 2020|09/2020|-0.66|-1.43|14.21B|12.22B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2020-08-21|Aug 21, 2020|06/2020|-0.75|-1.53|12.19B|12.22B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2020-05-22|May 22, 2020|03/2020|-0.7141|-2.07|6.6B|5.17B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2020-03-11|Mar 11, 2020|12/2019|-1.52|-1.88|10.79B|11.04B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2019-11-20|Nov 20, 2019|09/2019|-2|-0.83|7.51B|7.55B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2019-08-21|Aug 21, 2019|06/2019|-0.22|-1.55|7.29B|6.13B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2019-05-20|May 20, 2019|03/2019|-1.64|-1.85|4.55B|4.13B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2019-03-13|Mar 13, 2019|12/2018|-2.16|-1.5|5.65B|5.22B
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-11-20|Nov 20, 2018|09/2018|-1.11|-0.24|3.41B|438.71M
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-08-30|Aug 30, 2018|06/2018|-3.48|--|2.8B|--
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-07-23|Jul 23, 2018|03/2017|-0.04|--|37.02M|--
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-07-23|Jul 23, 2018|06/2017|-0.02|--|104.6M|--
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-07-23|Jul 23, 2018|09/2017|-0.05|--|423.0M|--
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-07-23|Jul 23, 2018|12/2017|--|--|1.18B|--
00080|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|1089236|2018-05-30|May 30, 2018|03/2018|0.18|--|1.38B|--
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2021-11-03|Nov 03, 2021|09/2021|2.55|2.26|9.32B|8.84B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2021-07-28|Jul 28, 2021|06/2021|1.92|1.68|8B|7.53B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2021-04-28|Apr 28, 2021|03/2021|1.9|1.69|7.93B|7.62B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2021-02-03|Feb 03, 2021|12/2020|2.17|2.1|8.23B|8.26B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2020-11-04|Nov 04, 2020|09/2020|1.45|1.17|6.5B|5.9B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2020-07-29|Jul 29, 2020|06/2020|0.86|0.71|4.89B|4.81B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2020-04-29|Apr 29, 2020|03/2020|0.88|0.79|5.21B|5.03B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2020-02-05|Feb 05, 2020|12/2019|0.99|0.85|5.06B|4.84B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2019-11-06|Nov 06, 2019|09/2019|0.78|0.71|4.8B|4.71B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2019-07-31|Jul 31, 2019|06/2019|0.8|0.76|4.89B|5.09B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2019-05-01|May 01, 2019|03/2019|0.77|0.71|4.88B|4.8B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2019-01-30|Jan 30, 2019|12/2018|1.2|1.09|4.82B|4.9B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2018-11-07|Nov 07, 2018|09/2018|0.9|0.83|5.83B|5.53B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2018-07-25|Jul 25, 2018|06/2018|1.01|0.71|5.63B|5.19B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2018-04-25|Apr 25, 2018|03/2018|0.8|0.7|5.23B|5.19B
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2018-01-31|Jan 31, 2018|12/2017|0.98|1.18|6.04B|6,112M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2017-11-03|Nov 03, 2017|09/2017|0.92|0.81|5.96B|5,802M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2017-07-19|Jul 19, 2017|06/2017|0.83|0.81|5.3B|5,264M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2017-04-19|Apr 19, 2017|03/2017|1.34|1.19|5.99B|5,890M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2017-01-25|Jan 25, 2017|12/2016|1.19|0.90|5.99B|5,692M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2016-11-02|Nov 02, 2016|09/2016|1.28|1.13|6.17B|5,842M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2016-07-20|Jul 20, 2016|06/2016|1.16|0.97|6.04B|5,626M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2016-04-20|Apr 20, 2016|03/2016|1.04|0.96|5.55B|5,342M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2016-01-27|Jan 27, 2016|12/2015|0.97|1.25|5.78B|6,940M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2015-11-04|Nov 04, 2015|09/2015|0.91|0.86|5.46B|5,209M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2015-07-22|Jul 22, 2015|06/2015|0.99|0.95|5.83B|5,845M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2015-04-22|Apr 22, 2015|03/2015|1.4|1.33|6.89B|6,831M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2015-01-28|Jan 28, 2015|12/2014|1.34|1.18|7.10B|6,665M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2014-11-05|Nov 05, 2014|09/2014|1.26|1.31|6.69B|7,016M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2014-07-23|Jul 23, 2014|06/2014|1.44|1.22|6.81B|6,523M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2014-04-23|Apr 23, 2014|03/2014|1.31|1.22|--|6,479M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2014-01-29|Jan 29, 2014|12/2013|1.01|1.13|--|5,900M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2013-11-06|Nov 06, 2013|09/2013|1.05|1.08|--|6,346M
00081|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6376|2013-07-24|Jul 24, 2013|06/2013|0.92|1.03|--|6,055M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2021-11-04|Nov 04, 2021|09/2021|15.37|10.36|3.45B|2.75B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2021-08-05|Aug 05, 2021|06/2021|25.8|17.72|5.14B|3.96B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2021-05-06|May 06, 2021|03/2021|9.89|8.68|2.53B|2.5B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2021-02-05|Feb 05, 2021|12/2020|9.53|8.38|2.42B|2.42B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2020-11-05|Nov 05, 2020|09/2020|8.36|6.95|2.29B|2.08B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2020-08-05|Aug 05, 2020|06/2020|7.16|5.91|1.95B|1.73B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2020-05-05|May 05, 2020|03/2020|6.6|6.06|1.83B|1.76B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2020-02-06|Feb 06, 2020|12/2019|7.5|6.93|2.17B|2.11B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2019-11-05|Nov 05, 2019|09/2019|6.67|6.4|2.05B|1.99B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2019-08-06|Aug 06, 2019|06/2019|6.02|5.42|1.93B|1.8B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2019-05-07|May 07, 2019|03/2019|4.45|5.48|1.71B|1.77B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2019-02-06|Feb 06, 2019|12/2018|6.84|5.61|1.93B|1.72B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2018-11-06|Nov 06, 2018|09/2018|5.87|5.14|1.66B|1.65B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2018-08-02|Aug 02, 2018|06/2018|5.45|4.69|1.61B|1.57B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2018-05-03|May 03, 2018|03/2018|4.67|4.36|1.51B|1.51B
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2018-02-08|Feb 08, 2018|12/2017|5.23|4.53|1.58B|1,505M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2017-11-08|Nov 08, 2017|09/2017|3.99|3.85|1.5B|1,458M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2017-08-03|Aug 03, 2017|06/2017|4.17|3.17|1.47B|1,354M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2017-05-04|May 04, 2017|03/2017|2.92|3.06|1.32B|1,298M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2017-02-09|Feb 09, 2017|12/2016|3.04|3.03|1.23B|1,300M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2016-11-04|Nov 04, 2016|09/2016|3.13|2.71|1.22B|1,291M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2016-07-14|Jul 14, 2016|06/2016|2.82|2.65|1.21B|1,241M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2016-05-05|May 05, 2016|03/2016|2.57|2.58|1.20B|1,176M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2016-02-09|Feb 09, 2016|12/2015|2.83|3.36|1.10B|1,168M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2015-11-04|Nov 04, 2015|09/2015|3.47|3.20|1.14B|1,052M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2015-08-04|Aug 04, 2015|06/2015|2.89|2.77|998.6M|887.80M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2015-05-07|May 07, 2015|03/2015|2.88|2.68|869.6M|824.64M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2015-02-10|Feb 10, 2015|12/2014|2.79|2.82|802.3M|781.52M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2014-11-04|Nov 04, 2014|09/2014|2.52|2.57|725.8M|733.04M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2014-08-05|Aug 05, 2014|06/2014|2.47|1.44|665.7M|1,247M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2014-05-08|May 08, 2014|03/2014|2.26|2.20|--|609.47M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2014-02-11|Feb 11, 2014|12/2013|0.86|0.98|--|580.47M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2013-11-05|Nov 05, 2013|09/2013|1.25|0.92|--|504.53M
00082|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|32391|2013-08-06|Aug 06, 2013|06/2013|1.36|1.95|--|844.29M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2021-11-18|Nov 18, 2021|10/2021|1.09|0.7833|4.57B|4.33B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2021-08-19|Aug 19, 2021|07/2021|1.39|1|4.8B|4.52B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2021-05-20|May 20, 2021|04/2021|1.34|0.8954|4.52B|3.9B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2021-03-02|Mar 02, 2021|01/2021|0.57|1|4.25B|4.27B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2020-11-19|Nov 19, 2020|10/2020|1.02|0.6091|3.75B|3.42B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2020-08-20|Aug 20, 2020|07/2020|0.06|-0.28|2.68B|2.51B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2020-05-21|May 21, 2020|04/2020|-0.87|0.12|1.84B|2.23B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2020-03-03|Mar 03, 2020|01/2020|1.28|1.26|4.41B|4.36B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2019-11-21|Nov 21, 2019|10/2019|1.03|0.97|3.85B|3.77B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2019-08-22|Aug 22, 2019|07/2019|1.14|1.11|3.98B|3.96B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2019-05-23|May 23, 2019|04/2019|1.15|1.12|3.8B|3.79B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2019-03-05|Mar 05, 2019|01/2019|1.2|1.13|4.11B|4.06B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2018-11-20|Nov 20, 2018|10/2018|0.91|0.9|3.55B|3.55B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2018-08-23|Aug 23, 2018|07/2018|1.04|1.01|3.74B|3.66B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2018-05-24|May 24, 2018|04/2018|1.11|1.07|3.59B|3.54B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2018-03-06|Mar 06, 2018|01/2018|1.19|0.93|4.07B|3.96B
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2018-02-03|Feb 03, 2018|12/2017|0.98|0.93|3.33B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-11-16|Nov 16, 2017|09/2017|0.72|0.67|3.43B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-08-17|Aug 17, 2017|07/2017|0.82|0.67|3.43B|3,129M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-08-17|Aug 17, 2017|06/2017|0.82|0.67|3.31B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-05-18|May 18, 2017|03/2017|0.82|0.77|3.51B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-05-18|May 18, 2017|04/2017|0.82|0.73|3.31B|3,116M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-03-01|Mar 01, 2017|01/2017|0.77|0.75|3.51B|3,458M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2017-02-28|Feb 28, 2017|12/2016|0.77|0.8|3.51B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2016-11-17|Nov 17, 2016|10/2016|0.62|0.50|3.09B|2,765M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2016-11-17|Nov 17, 2016|09/2016|--|0.75|--|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2016-08-18|Aug 18, 2016|06/2016|0.71|0.75|--|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2016-05-19|May 19, 2016|03/2016|0.73|0.56|3.09B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2016-03-01|Mar 01, 2016|12/2015|0.66|0.73|3.25B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2015-11-19|Nov 19, 2015|10/2015|0.66|0.43|2.78B|2,551M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2015-08-20|Aug 20, 2015|06/2015|0.63|0.5|2.97B|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2015-05-21|May 21, 2015|03/2015|1.33|0.62|--|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2015-02-26|Feb 26, 2015|12/2014|1.2|1.28|--|--
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2013-11-21|Nov 21, 2013|10/2013|--|0.36|--|2,256M
00083|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6437|2013-08-22|Aug 22, 2013|07/2013|0.98|0.40|--|2,329M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2021-10-28|Oct 28, 2021|09/2021|-1.61|-0.5758|424.06M|385.13M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2021-07-29|Jul 29, 2021|06/2021|-0.47|-0.6122|388.48M|354.32M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2021-04-29|Apr 29, 2021|03/2021|-0.67|-0.6119|331.98M|336.16M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2021-02-11|Feb 11, 2021|12/2020|0.9|0.89|601.29M|586.54M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2020-10-29|Oct 29, 2020|09/2020|3.5|-0.4007|1.06B|330.52M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2020-07-30|Jul 30, 2020|06/2020|-0.12|-0.6|278M|256.73M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2020-04-30|Apr 30, 2020|03/2020|-0.98|-0.75|234.51M|211.01M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2020-02-06|Feb 06, 2020|12/2019|0.14|-0.5|289.8M|219.21M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2019-10-29|Oct 29, 2019|09/2019|-0.55|-0.36|213.26M|211.68M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2019-07-16|Jul 16, 2019|06/2019|-0.49|-0.39|218.45M|189.76M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2019-04-25|Apr 25, 2019|03/2019|-0.08|-0.3|195.2M|187.11M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2019-02-08|Feb 08, 2019|12/2018|-0.75|-0.42|174.51M|164.03M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2018-10-25|Oct 25, 2018|09/2018|-0.42|-0.27|169.42M|166.9M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2018-07-26|Jul 26, 2018|06/2018|0.47|-0.39|170.17M|141.07M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2018-04-26|Apr 26, 2018|03/2018|-0.73|-0.42|140.59M|119.07M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2018-02-06|Feb 06, 2018|12/2017|-0.41|-0.43|129.61M|116.24M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2017-10-26|Oct 26, 2017|09/2017|0.34|-0.42|135.29M|112.80M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2017-07-27|Jul 27, 2017|06/2017|-0.39|-0.42|108.22M|108.80M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2017-04-27|Apr 27, 2017|03/2017|-0.42|-0.42|109.1M|102.89M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2017-02-09|Feb 09, 2017|12/2016|-0.39|-0.34|105.28M|105.02M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2016-10-27|Oct 27, 2016|09/2016|-0.23|-0.29|106.32M|101.74M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2016-07-26|Jul 26, 2016|06/2016|-0.23|-0.32|95.40M|94.13M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2016-04-28|Apr 28, 2016|03/2016|-0.15|-0.09|111.2M|116.04M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2016-02-09|Feb 09, 2016|12/2015|-0.18|-0.20|93.48M|88.28M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2015-10-29|Oct 29, 2015|09/2015|-0.21|-0.20|84.07M|82.67M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2015-07-30|Jul 30, 2015|06/2015|-0.38|-0.26|77.10M|77.97M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2015-04-30|Apr 30, 2015|03/2015|-0.17|-0.19|82.16M|73.86M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2015-02-10|Feb 10, 2015|12/2014|-0.22|-0.25|74.33M|69.14M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2014-10-30|Oct 30, 2014|09/2014|-0.13|-0.24|75.85M|66.92M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2014-07-31|Jul 31, 2014|06/2014|-0.14|-0.22|68.31M|64.98M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2014-05-01|May 01, 2014|03/2014|-0.13|-0.21|--|64.62M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2014-02-11|Feb 11, 2014|12/2013|-0.13|-0.24|--|59.27M
00084|NASDAQ100/R1000GROWTH/R1000VALUE||USD|Healthcare|13076|2013-11-05|Nov 05, 2013|09/2013|-0.19|-0.22|--|57.79M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0724|2.2B|2.16B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2021-07-27|Jul 27, 2021|06/2021|0.1|0.0668|2.16B|2.06B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2021-04-28|Apr 28, 2021|03/2021|0.05|0.0612|2.06B|2.01B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2021-02-02|Feb 02, 2021|12/2020|0.0713|0.0553|2.19B|2.07B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2020-10-22|Oct 22, 2020|09/2020|0.06|0.0547|2.03B|1.94B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2020-07-30|Jul 30, 2020|06/2020|0.0666|0.05|1.87B|1.88B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2020-04-28|Apr 28, 2020|03/2020|0.0645|0.05|1.95B|1.93B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2020-02-04|Feb 04, 2020|12/2019|0.0509|0.05|2.06B|2.02B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2019-10-31|Oct 31, 2019|09/2019|0.0498|0.06|2.01B|1.98B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2019-07-30|Jul 30, 2019|06/2019|0.0604|0.05|1.98B|1.93B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2019-04-24|Apr 24, 2019|03/2019|0.0341|0.05|1.86B|1.77B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2019-01-30|Jan 30, 2019|12/2018|0.0603|0.06|1.5B|1.48B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2018-10-24|Oct 24, 2018|09/2018|0.0746|0.06|1.47B|1.46B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2018-07-25|Jul 25, 2018|06/2018|0.06|0.06|1.43B|1.42B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2018-04-25|Apr 25, 2018|03/2018|0.06|0.05|1.38B|1.37B
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2018-01-31|Jan 31, 2018|12/2017|-0.01|0.05|1.4B|1,396M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2017-10-25|Oct 25, 2017|09/2017|0.06|0.04|1.38B|1,367M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2017-07-27|Jul 27, 2017|06/2017|0.04|0.04|1.35B|1,318M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2017-04-27|Apr 27, 2017|03/2017|0.04|0.04|1.29B|1,293M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2017-02-02|Feb 02, 2017|12/2016|0.04|0.04|1.3B|1,294M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2016-10-27|Oct 27, 2016|09/2016|0.04|0.04|1.28B|1,269M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2016-07-26|Jul 26, 2016|06/2016|0.03|0.04|2.44B|1,225M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2016-04-28|Apr 28, 2016|03/2016|0.03|0.03|1.20B|1,184M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2016-02-02|Feb 02, 2016|12/2015|0.03|0.03|1.20B|1,191M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2015-10-22|Oct 22, 2015|09/2015|0.03|0.03|1.17B|1,148M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2015-07-29|Jul 29, 2015|06/2015|0.03|0.03|1.12B|1,116M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2015-04-28|Apr 28, 2015|03/2015|0.02|0.03|1.08B|1,087M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2015-02-05|Feb 05, 2015|12/2014|0.03|0.02|1.09B|1,081M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2014-10-28|Oct 28, 2014|09/2014|0.02|0.02|1.06B|1,036M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2014-07-29|Jul 29, 2014|06/2014|0.02|0.02|1.04B|1,019M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2014-04-24|Apr 24, 2014|03/2014|0.02|0.02|--|994.58M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2014-02-04|Feb 04, 2014|12/2013|0.01|0.02|--|981.92M
00085|NASDAQ100/R1000VALUE||USD|Communication Services|6427|2013-10-24|Oct 24, 2013|09/2013|0.01|0.02|--|969.80M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2021-11-04|Nov 04, 2021|09/2021|2.62|2.55|1.31B|1.3B
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2021-07-29|Jul 29, 2021|06/2021|2.15|2.14|1.12B|1.1B
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2021-04-29|Apr 29, 2021|03/2021|2.37|2.35|1.17B|1.15B
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2021-01-28|Jan 28, 2021|12/2020|3.36|2.09|1.51B|1.06B
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2020-11-02|Nov 02, 2020|09/2020|1.85|1.52|956.8M|842.41M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2020-07-23|Jul 23, 2020|06/2020|1.25|1.13|736.8M|690.75M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2020-05-04|May 04, 2020|03/2020|1.34|1.33|766.1M|766.1M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2020-01-23|Jan 23, 2020|12/2019|1.68|1.84|896.1M|979.24M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2019-11-12|Nov 12, 2019|09/2019|1.52|1.5|827.4M|825.29M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2019-08-07|Aug 07, 2019|06/2019|1.35|1.35|767M|766.24M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2019-05-02|May 02, 2019|03/2019|1.47|1.43|810.4M|809.95M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2019-02-05|Feb 05, 2019|12/2018|1.83|1.83|972M|972.04M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2018-11-08|Nov 08, 2018|09/2018|1.94|1.92|1.01B|1B
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2018-07-19|Jul 19, 2018|06/2018|1.64|1.6|894.3M|888.98M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2018-05-03|May 03, 2018|03/2018|1.64|1.6|913.4M|910.83M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2018-02-05|Feb 05, 2018|12/2017|2|1.58|1.05B|902.68M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2017-11-06|Nov 06, 2017|09/2017|1.82|1.75|984.6M|980.19M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2017-07-20|Jul 20, 2017|06/2017|1.57|1.52|900.8M|890.54M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2017-04-27|Apr 27, 2017|03/2017|1.45|1.40|851.7M|840.37M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2017-02-19|Feb 19, 2017|12/2016|1.61|1.58|914.3M|919.95M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2016-11-03|Nov 03, 2016|09/2016|1.47|1.43|835.4M|831.30M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2016-07-21|Jul 21, 2016|06/2016|1.24|1.21|751.7M|750.22M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2016-04-28|Apr 28, 2016|03/2016|1.25|1.24|775.1M|775.55M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2016-01-28|Jan 28, 2016|12/2015|1.6|1.19|926.8M|773.59M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2015-11-05|Nov 05, 2015|09/2015|1.52|1.52|880.8M|877.97M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2015-07-23|Jul 23, 2015|06/2015|1.34|1.29|--|801.57M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2015-04-30|Apr 30, 2015|03/2015|1.15|1.13|--|751.83M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2015-01-22|Jan 22, 2015|12/2014|1.26|0.66|--|500.04M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2014-11-06|Nov 06, 2014|09/2014|1.12|1.08|--|718.07M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2014-07-17|Jul 17, 2014|06/2014|1.12|0.80|587.0M|570.30M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2014-04-22|Apr 22, 2014|03/2014|0.62|0.59|--|470.24M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2014-01-16|Jan 16, 2014|12/2013|0.67|0.54|--|450.52M
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|32378|2013-10-30|Oct 30, 2013|09/2013|0.64|0.62|--|474.72M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2021-12-01|Dec 01, 2021|10/2021|-0.37|-0.4862|664.75M|650.05M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2021-08-25|Aug 25, 2021|07/2021|-0.62|-0.6897|605.74M|563.35M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2021-06-02|Jun 02, 2021|04/2021|-0.91|-0.6993|502.05M|491.67M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2021-03-03|Mar 03, 2021|01/2021|0.38|0.0266|745.08M|677.54M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2020-12-02|Dec 02, 2020|10/2020|-0.07|0.0893|559M|612.95M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2020-08-26|Aug 26, 2020|07/2020|-0.33|-0.33|491.66M|520.42M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2020-05-21|May 21, 2020|04/2020|-0.56|-0.57|434.08M|443.21M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2020-03-04|Mar 04, 2020|01/2020|0.96|0.97|791.18M|782.7M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2019-11-21|Nov 21, 2019|10/2019|0.58|0.54|626.34M|604.63M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2019-08-21|Aug 21, 2019|07/2019|0.3|0.12|516.56M|488.43M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2019-05-23|May 23, 2019|04/2019|0.02|-0.14|424.85M|395.85M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2019-02-28|Feb 28, 2019|01/2019|0.93|0.76|622.09M|562.85M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2018-11-29|Nov 29, 2018|10/2018|0.38|0.31|480.98M|433.42M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2018-08-23|Aug 23, 2018|07/2018|0.08|0.05|388.3M|358.52M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2018-05-24|May 24, 2018|04/2018|-0.07|-0.09|311.64M|297.58M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2018-03-01|Mar 01, 2018|01/2018|0.37|0.33|419.72M|390.79M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2017-11-16|Nov 16, 2017|10/2017|0.17|0.08|328.65M|230.37M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2017-08-24|Aug 24, 2017|07/2017|0.08|0.03|279.96M|200.52M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2017-05-25|May 25, 2017|04/2017|-0.01|-0.02|242.45M|174.12M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2017-02-23|Feb 23, 2017|01/2017|0.25|0.17|306.46M|288.22M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2016-11-29|Nov 29, 2016|10/2016|0.12|0.01|244.79M|160.26M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2016-08-25|Aug 25, 2016|07/2016|0.05|0.02|212.8M|140.31M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2016-05-26|May 26, 2016|04/2016|-0.02|-0.03|186.0M|118.21M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2016-02-25|Feb 25, 2016|01/2016|-0.02|0.08|220.0M|202.97M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2015-11-19|Nov 19, 2015|10/2015|0.11|0.01|174.4M|107.31M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2015-08-27|Aug 27, 2015|07/2015|0.05|-0.02|148.3M|93.93M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2015-05-28|May 28, 2015|04/2015|0.03|-0.06|125.7M|80.74M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2015-02-26|Feb 26, 2015|01/2015|0.09|0.04|147.4M|137.05M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2014-11-20|Nov 20, 2014|10/2014|0.02|-0.01|116.0M|71.08M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2014-08-28|Aug 28, 2014|07/2014|0.01|-0.03|101.5M|63.02M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2014-05-29|May 29, 2014|04/2014|-0.04|-0.06|--|54.03M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2014-02-27|Feb 27, 2014|01/2014|0.03|0.05|--|90.51M
00087|NASDAQ100/R1000GROWTH||USD|Information Technology|31066|2013-11-21|Nov 21, 2013|10/2013|0.00|-0.02|--|46.77M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2021-10-28|Oct 28, 2021|09/2021|1|0.9939|8.15B|8.21B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2021-07-27|Jul 27, 2021|06/2021|1.01|0.7806|7.5B|7.29B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2021-04-27|Apr 27, 2021|03/2021|0.62|0.532|6.67B|6.78B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2021-01-26|Jan 26, 2021|12/2020|0.61|0.5531|6.75B|6.91B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2020-10-29|Oct 29, 2020|09/2020|0.51|0.312|6.2B|6.06B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2020-07-28|Jul 28, 2020|06/2020|-0.46|-0.57|4.22B|4.1B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2020-04-28|Apr 28, 2020|03/2020|0.32|0.34|6B|5.89B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2020-01-28|Jan 28, 2020|12/2019|0.79|0.65|7.10B|6,488M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2019-10-30|Oct 30, 2019|09/2019|0.7|0.7|6.75B|6.68B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2019-07-25|Jul 25, 2019|06/2019|0.78|0.72|6.82B|6.67B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2019-04-25|Apr 25, 2019|03/2019|0.6|0.56|6.31B|6.32B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2019-01-24|Jan 24, 2019|12/2018|0.75|0.65|6.63B|6.49B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2018-11-01|Nov 01, 2018|09/2018|0.62|0.6|6.3B|6.27B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2018-07-26|Jul 26, 2018|06/2018|0.62|0.61|6.31B|6.25B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2018-04-26|Apr 26, 2018|03/2018|0.53|0.53|6.03B|5.93B
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2018-01-25|Jan 25, 2018|12/2017|0.65|0.52|6.07B|5,845M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2017-11-02|Nov 02, 2017|09/2017|0.55|0.55|5.7B|5,804M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2017-07-27|Jul 27, 2017|06/2017|0.55|0.55|5.66B|5,753M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2017-04-27|Apr 27, 2017|03/2017|0.45|0.45|5.29B|5,414M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2017-01-26|Jan 26, 2017|12/2016|0.52|0.45|5.73B|5,390M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2016-11-03|Nov 03, 2016|09/2016|0.56|0.55|5.71B|5,679M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2016-07-21|Jul 21, 2016|06/2016|0.49|0.49|5.24B|5,332M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2016-04-21|Apr 21, 2016|03/2016|0.39|0.39|4.99B|5,028M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2016-01-21|Jan 21, 2016|12/2015|0.46|0.40|5.37B|4,797M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2015-10-29|Oct 29, 2015|09/2015|0.43|0.43|4.91B|4,897M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2015-07-23|Jul 23, 2015|06/2015|0.42|0.41|4.88B|4,863M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2015-04-23|Apr 23, 2015|03/2015|0.33|0.33|9.37B|4,530M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2015-01-22|Jan 22, 2015|12/2014|0.40|0.35|4.80B|4,294M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2014-10-30|Oct 30, 2014|09/2014|0.74|0.37|4.18B|4,233M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2014-07-24|Jul 24, 2014|06/2014|0.74|0.33|4.15B|4,141M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2014-04-24|Apr 24, 2014|03/2014|0.56|0.28|--|3,950M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2014-01-23|Jan 23, 2014|12/2013|0.69|0.29|--|3,842M
00088|NASDAQ100/SnP500/R1000GROWTH||USD|Consumer Discretionary|6500|2013-10-30|Oct 30, 2013|09/2013|0.63|0.30|--|3,806M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2021-12-01|Dec 01, 2021|10/2021|1.82|1.79|1.15B|1.15B
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2021-08-18|Aug 18, 2021|07/2021|1.81|1.78|1.06B|1.05B
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2021-05-19|May 19, 2021|04/2021|1.7|1.53|1.02B|988.97M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2021-02-17|Feb 17, 2021|01/2021|1.52|1.46|970.32M|954.93M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2020-12-02|Dec 02, 2020|10/2020|1.58|1.56|1.03B|1.02B
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2020-08-19|Aug 19, 2020|07/2020|1.74|1.34|964.13M|894.12M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2020-05-20|May 20, 2020|04/2020|1.22|0.99|861.33M|836.49M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2020-02-19|Feb 19, 2020|01/2020|1.01|0.92|834.38M|821.69M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2019-12-04|Dec 04, 2019|10/2019|1.15|1.13|851.08M|847.36M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2019-08-21|Aug 21, 2019|07/2019|1.18|1.1|852.97M|831.03M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2019-05-22|May 22, 2019|04/2019|1.16|1.1|836.24M|829.41M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2019-02-20|Feb 20, 2019|01/2019|1.08|0.97|820.4M|796.1M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2018-12-05|Dec 05, 2018|10/2018|0.78|0.78|795.08M|791.5M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2018-08-22|Aug 22, 2018|07/2018|0.95|0.92|779.71M|773.61M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2018-05-23|May 23, 2018|04/2018|1.08|1.08|776.84M|775.6M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2018-02-21|Feb 21, 2018|01/2018|1.1|1|769.43M|751.19M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2017-11-29|Nov 29, 2017|10/2017|0.69|0.57|696.64M|650.72M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2017-08-16|Aug 16, 2017|07/2017|0.92|0.92|695.38M|691.22M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2017-05-17|May 17, 2017|04/2017|0.88|0.86|680.07M|672.40M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2017-02-15|Feb 15, 2017|01/2017|0.94|0.78|652.79M|637.73M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2016-11-30|Nov 30, 2016|10/2016|0.77|0.77|633.72M|628.41M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2016-08-17|Aug 17, 2016|07/2016|0.76|0.74|615.2M|602.89M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2016-05-18|May 18, 2016|04/2016|0.81|0.79|605.0M|601.97M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2016-02-17|Feb 17, 2016|01/2016|0.81|0.62|568.6M|568.79M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2015-12-02|Dec 02, 2015|10/2015|0.67|0.66|587.2M|577.13M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2015-08-19|Aug 19, 2015|07/2015|0.63|0.59|555.8M|555.40M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2015-05-20|May 20, 2015|04/2015|0.68|0.63|557.2M|546.46M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2015-02-18|Feb 18, 2015|01/2015|0.68|0.62|542.0M|541.84M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2014-12-03|Dec 03, 2014|10/2014|0.80|0.61|539.0M|541.91M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2014-08-20|Aug 20, 2014|07/2014|0.65|0.60|521.8M|521.01M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2014-05-21|May 21, 2014|04/2014|0.65|0.59|--|512.16M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2014-02-19|Feb 19, 2014|01/2014|0.59|0.52|--|480.86M
00089|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|39335|2013-12-04|Dec 04, 2013|10/2013|0.56|0.55|--|506.41M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2021-11-02|Nov 02, 2021|09/2021|0.55|0.4996|19.62B|20.22B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2021-07-29|Jul 29, 2021|06/2021|0.78|0.5079|19.95B|19.36B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2021-05-04|May 04, 2021|03/2021|0.74|0.5373|19.76B|18.73B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2021-02-04|Feb 04, 2021|12/2020|0.6|0.5135|20.34B|19.93B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2020-11-05|Nov 05, 2020|09/2020|1|0.4616|19.27B|18.33B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2020-08-06|Aug 06, 2020|06/2020|0.09|0.11|17.67B|17.64B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2020-05-06|May 06, 2020|03/2020|1.1|1.03|11.11B|11.41B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2020-02-06|Feb 06, 2020|12/2019|0.8684|0.83|11.88B|11.82B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2019-10-28|Oct 28, 2019|09/2019|1.01|0.96|11.06B|11.33B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2019-07-25|Jul 25, 2019|06/2019|1.09|0.97|10.98B|11.14B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2019-04-25|Apr 25, 2019|03/2019|1.06|0.91|11.08B|11B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2019-02-07|Feb 07, 2019|12/2018|0.7486|0.69|11.45B|11.4B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2018-10-30|Oct 30, 2018|09/2018|0.9283|0.85|10.84B|10.72B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2018-08-01|Aug 01, 2018|06/2018|0.92|0.85|10.57B|10.64B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2018-05-01|May 01, 2018|03/2018|0.78|0.71|10.46B|10.38B
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2018-02-08|Feb 08, 2018|12/2017|0.61|0.37|10.76B|10,834M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2017-10-23|Oct 23, 2017|09/2017|0.6288|0.46|10.02B|10,011M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2017-07-19|Jul 19, 2017|06/2017|0.6688|0.38|10.21B|9,804M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2017-04-24|Apr 24, 2017|03/2017|0.7985|0.35|9.61B|9,619M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2017-02-14|Feb 14, 2017|12/2016|0.4492|0.30|10.18B|9,844M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2016-10-25|Oct 25, 2016|09/2016|0.27|0.22|9.25B|9,425M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2016-07-27|Jul 27, 2016|06/2016|0.25|0.20|9.22B|9,029M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2016-04-26|Apr 26, 2016|03/2016|0.56|0.10|8.60B|8,416M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2016-02-17|Feb 17, 2016|12/2015|0.34|0.16|8.25B|8,239M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2015-10-27|Oct 27, 2015|09/2015|0.15|0.30|7.85B|8,289M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2015-07-30|Jul 30, 2015|06/2015|0.42|0.18|8.18B|7,938M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2015-04-28|Apr 28, 2015|03/2015|-0.09|-0.10|7.78B|7,696M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2015-02-19|Feb 19, 2015|12/2014|0.12|0.05|8.15B|7,885M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2014-10-27|Oct 27, 2014|09/2014|-0.12|0.01|7.35B|7,435M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2014-07-31|Jul 31, 2014|06/2014|-0.12|0.08|7.19B|7,040M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2014-05-01|May 01, 2014|03/2014|-0.18|-0.10|--|6,916M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2014-02-25|Feb 25, 2014|12/2013|0.04|-0.13|--|6,955M
00090|NASDAQ100/R1000VALUE||USD|Communication Services|19694|2013-11-05|Nov 05, 2013|09/2013|-0.03|0.06|--|6,566M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2021-10-20|Oct 20, 2021|09/2021|1.86|1.62|13.76B|14B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2021-07-26|Jul 26, 2021|06/2021|1.45|0.9417|11.96B|11.51B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2021-04-26|Apr 26, 2021|03/2021|0.93|0.7651|10.39B|10.48B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2021-01-27|Jan 27, 2021|12/2020|0.8|1.02|10.74B|10.74B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2020-10-21|Oct 21, 2020|09/2020|0.76|0.59|8.77B|8,435M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2020-07-22|Jul 22, 2020|06/2020|0.44|0.00|6.04B|6.04B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2020-04-29|Apr 29, 2020|03/2020|0.25|-0.28|5.99B|6.11B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2020-01-29|Jan 29, 2020|12/2019|2.14|0.34|7.38B|7,020M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2019-10-23|Oct 23, 2019|09/2019|0.37|-0.46|6.3B|6.43B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2019-07-24|Jul 24, 2019|06/2019|-0.22|-0.35|6.35B|6.47B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2019-04-24|Apr 24, 2019|03/2019|-0.58|-1.12|4.54B|5.45B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2019-01-30|Jan 30, 2019|12/2018|0.39|2.2|7.23B|7.12B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2018-10-24|Oct 24, 2018|09/2018|2.9|-0.03|6.82B|6.05B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2018-08-01|Aug 01, 2018|06/2018|-0.61|-2.88|4B|3.99B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2018-05-02|May 02, 2018|03/2018|-3.35|-3.53|3.41B|3.27B
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2018-02-07|Feb 07, 2018|12/2017|-0.61|-0.62|3.29B|3,280M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2017-11-01|Nov 01, 2017|09/2017|-0.58|-0.46|2.98B|2,948M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2017-08-02|Aug 02, 2017|06/2017|-0.27|-0.36|2.79B|2,513M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2017-05-04|May 04, 2017|03/2017|-0.27|-0.16|2.7B|2,615M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2017-02-23|Feb 23, 2017|12/2016|-0.14|-0.09|2.28B|2,169M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2016-10-26|Oct 26, 2016|09/2016|0.142|-0.12|2.3B|2,005M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2016-08-03|Aug 03, 2016|06/2016|0.71|-0.10|1.27B|1,630M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2016-05-04|May 04, 2016|03/2016|-1.06|-0.12|1.15B|1,597M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2016-02-10|Feb 10, 2016|12/2015|-0.57|0.02|1.21B|1,792M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2015-11-03|Nov 03, 2015|09/2015|-0.87|-0.10|936.8M|1,261M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2015-08-05|Aug 05, 2015|06/2015|-0.48|-0.12|955.0M|1,176M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2015-05-06|May 06, 2015|03/2015|-0.36|-0.10|939.9M|1,043M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2015-02-11|Feb 11, 2015|12/2014|-0.13|0.06|956.7M|1,225M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2014-11-05|Nov 05, 2014|09/2014|0.02|-0.00|851.8M|889.28M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2014-07-31|Jul 31, 2014|06/2014|0.11|0.01|1.39B|810.61M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2014-05-07|May 07, 2014|03/2014|0.12|0.02|--|699.09M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2014-02-19|Feb 19, 2014|12/2013|0.33|0.21|--|686.25M
00091|NASDAQ100/DOW/R1000GROWTH||USD|Consumer Discretionary|13994|2013-11-05|Nov 05, 2013|09/2013|0.12|0.11|--|534.64M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2021-10-26|Oct 26, 2021|09/2021|2.07|2.05|4.64B|4.66B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2021-07-21|Jul 21, 2021|06/2021|2.05|1.83|4.58B|4.36B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2021-04-27|Apr 27, 2021|03/2021|1.87|1.58|4.29B|4B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2021-01-26|Jan 26, 2021|12/2020|1.8|1.34|4.08B|3.61B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2020-10-20|Oct 20, 2020|09/2020|1.45|1.28|3.82B|3.44B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2020-07-21|Jul 21, 2020|06/2020|1.48|0.88|3.24B|2.95B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2020-04-21|Apr 21, 2020|03/2020|1.24|1.01|3.33B|3.18B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2020-01-22|Jan 22, 2020|12/2019|1.12|1.03|3.35B|3.25B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2019-10-22|Oct 22, 2019|09/2019|1.49|1.42|3.77B|3.82B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2019-07-23|Jul 23, 2019|06/2019|1.36|1.22|3.67B|3.6B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2019-04-23|Apr 23, 2019|03/2019|1.26|1.13|3.59B|3.48B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2019-01-23|Jan 23, 2019|12/2018|1.27|1.23|3.72B|3.74B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2018-10-23|Oct 23, 2018|09/2018|1.58|1.54|4.26B|4.3B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2018-07-17|Jul 17, 2018|06/2018|1.4|1.31|4.02B|3.96B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2018-04-24|Apr 24, 2018|03/2018|1.35|1.11|3.79B|3.65B
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2018-01-23|Jan 23, 2018|12/2017|1.09|1.09|3.75B|3,736M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2017-10-24|Oct 24, 2017|09/2017|1.26|1.12|4.12B|3,913M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2017-07-25|Jul 25, 2017|06/2017|1.03|0.96|3.69B|3,566M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2017-04-25|Apr 25, 2017|03/2017|0.97|0.83|3.4B|3,304M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2017-01-24|Jan 24, 2017|12/2016|1.02|0.82|3.41B|3,318M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2016-10-26|Oct 26, 2016|09/2016|0.94|0.86|3.68B|3,484M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2016-07-25|Jul 25, 2016|06/2016|0.94|0.72|3.27B|3,200M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2016-04-27|Apr 27, 2016|03/2016|0.65|0.62|3.01B|2,980M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2016-01-27|Jan 27, 2016|12/2015|0.71|0.69|3.19B|3,202M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2015-10-21|Oct 21, 2015|09/2015|0.76|0.68|3.43B|3,283M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2015-07-22|Jul 22, 2015|06/2015|0.65|0.65|3.23B|3,258M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2015-04-22|Apr 22, 2015|03/2015|0.61|0.62|3.15B|3,202M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2015-01-26|Jan 26, 2015|12/2014|0.76|0.69|3.27B|3,263M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2014-10-20|Oct 20, 2014|09/2014|0.76|0.71|3.50B|3,456M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2014-07-21|Jul 21, 2014|06/2014|0.62|0.59|6.28B|3,270M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2014-04-23|Apr 23, 2014|03/2014|0.42|0.41|--|2,957M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2014-01-21|Jan 21, 2014|12/2013|0.46|0.46|--|2,987M
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8268|2013-10-21|Oct 21, 2013|09/2013|0.56|0.53|--|3,226M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2021-12-15|Dec 15, 2021|09/2021|0.81|0.0911|5.34B|5.23B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2021-09-23|Sep 23, 2021|06/2021|1.13|0.3506|5.89B|5.69B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2021-05-19|May 19, 2021|03/2021|-0.34|-2.08|4.11B|3.09B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2021-03-03|Mar 03, 2021|12/2020|1.75|0.2781|4.96B|4.95B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2020-12-01|Dec 01, 2020|09/2020|2.32|1.02|5.46B|5.2B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2020-09-24|Sep 24, 2020|06/2020|-1.93|-3.25|3.16B|2.35B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2020-05-28|May 28, 2020|03/2020|-3.73|-3.52|4.73B|4.11B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2020-03-18|Mar 18, 2020|12/2019|1.94|0.81|8.34B|8.24B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2019-11-13|Nov 13, 2019|09/2019|3.7|2.15|10.48B|10.51B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2019-09-09|Sep 09, 2019|06/2019|2.25|2.06|8.69B|8.64B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2019-05-22|May 22, 2019|03/2019|2.93|1.66|8.16B|8.08B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2019-03-04|Mar 04, 2019|12/2018|0.9|-0.24|7.56B|7.19B
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2018-11-07|Nov 07, 2018|09/2018|2.88|1.89|9.36B|9,259M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2018-09-05|Sep 05, 2018|06/2018|1.9|1.34|7.32B|7,287M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2018-05-09|May 09, 2018|03/2018|0.53|0.99|6.73B|6,664M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2018-03-14|Mar 14, 2018|12/2017|0.54|1.03|6.17B|6,373M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2017-11-01|Nov 01, 2017|09/2017|2.7|1.56|7.9B|7,665M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2017-08-30|Aug 30, 2017|06/2017|1.49|1.04|6.42B|6,272M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2017-05-10|May 10, 2017|03/2017|1.09|-0.47|6.09B|5,982M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2017-02-22|Feb 22, 2017|12/2016|2.2|-0.11|5.07B|4,978M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2016-11-23|Nov 23, 2016|09/2016|1.15|-0.56|5.57B|5,500M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2016-08-31|Aug 31, 2016|06/2016|0.01|-1.47|4.41B|4,384M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2016-05-25|May 25, 2016|03/2016|-0.17|-3.59|4.18B|4,131M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2016-03-16|Mar 16, 2016|12/2015|0.03|-0.04|2.87B|2,840M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2015-11-18|Nov 18, 2015|09/2015|0.03|0.25|3.18B|3,120M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2015-08-03|Aug 03, 2015|06/2015|2.09|0.04|2.53B|2,524M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2015-05-13|May 13, 2015|03/2015|0.15|-0.83|2.31B|2,251M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2015-03-04|Mar 04, 2015|12/2014|-0.15|-0.86|1.91B|1,886M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2014-11-11|Nov 11, 2014|09/2014|-0.26|0.62|2.13B|2,067M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2014-07-30|Jul 30, 2014|06/2014|0.22|0.35|1.72B|1,676M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2014-05-07|May 07, 2014|03/2014|0.12|0.35|--|1,504M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2014-02-12|Feb 12, 2014|12/2013|0.28|0.70|--|1,398M
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH||USD|Consumer Discretionary|6451|2013-11-05|Nov 05, 2013|09/2013|0.40|0.83|--|1,477M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2021-10-28|Oct 28, 2021|09/2021|1.4|1.4|334.24M|332.02M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2021-07-22|Jul 22, 2021|06/2021|1.31|1.36|329.41M|328.97M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2021-04-22|Apr 22, 2021|03/2021|1.33|1.35|323.62M|323.5M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2021-02-11|Feb 11, 2021|12/2020|1.27|1.33|320.28M|320.3M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2020-10-22|Oct 22, 2020|09/2020|1.28|1.4|317.88M|316.34M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2020-07-23|Jul 23, 2020|06/2020|1.37|1.32|314.37M|312.65M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2020-04-23|Apr 23, 2020|03/2020|2.96|1.28|312.52M|312.75M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2020-02-06|Feb 06, 2020|12/2019|1.31|1.33|310.54M|310.4M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2019-10-24|Oct 24, 2019|09/2019|1.36|1.31|308.42M|308.29M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2019-07-25|Jul 25, 2019|06/2019|1.33|1.29|306.29M|306.52M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2019-04-25|Apr 25, 2019|03/2019|1.31|1.25|306.41M|302.63M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2019-02-07|Feb 07, 2019|12/2018|1.58|1.21|307.45M|308.32M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2018-10-25|Oct 25, 2018|09/2018|1.23|1.19|305.78M|305.51M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2018-07-26|Jul 26, 2018|06/2018|1.18|1.14|302.45M|302.61M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2018-04-26|Apr 26, 2018|03/2018|1.07|1.06|299.29M|298M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2018-02-08|Feb 08, 2018|12/2017|0.96|0.97|295.5M|294.95M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2017-10-26|Oct 26, 2017|09/2017|1|0.97|292.43M|291.71M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2017-07-27|Jul 27, 2017|06/2017|1.05|0.99|288.55M|287.63M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2017-04-27|Apr 27, 2017|03/2017|0.96|0.94|288.61M|284.71M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2017-02-09|Feb 09, 2017|12/2016|0.92|0.88|286.3M|282.97M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2016-10-27|Oct 27, 2016|09/2016|0.93|0.87|287.55M|287.08M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2016-07-28|Jul 28, 2016|06/2016|0.91|0.86|286.5M|284.22M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2016-04-28|Apr 28, 2016|03/2016|0.85|0.83|281.9M|278.50M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2016-02-11|Feb 11, 2016|12/2015|0.85|0.78|272.6M|270.20M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2015-10-22|Oct 22, 2015|09/2015|0.79|0.77|265.8M|265.42M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2015-07-23|Jul 23, 2015|06/2015|0.74|0.75|262.5M|261.89M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2015-04-23|Apr 23, 2015|03/2015|0.74|0.75|258.4M|259.00M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2015-02-05|Feb 05, 2015|12/2014|0.7|0.72|255.9M|256.70M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2014-10-23|Oct 23, 2014|09/2014|0.7|0.69|255.0M|253.30M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2014-07-24|Jul 24, 2014|06/2014|0.68|0.64|250.4M|251.69M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2014-04-24|Apr 24, 2014|03/2014|0.64|0.63|--|248.98M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2014-02-06|Feb 06, 2014|12/2013|0.58|0.60|--|244.68M
00094|NASDAQ100/SnP500/R1000VALUE||USD|Information Technology|6407|2013-10-24|Oct 24, 2013|09/2013|0.59|0.56|--|240.50M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2021-11-02|Nov 02, 2021|09/2021|1.44|1.37|759M|757.4M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2021-08-03|Aug 03, 2021|06/2021|1.17|1.33|747.5M|738.07M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2021-05-04|May 04, 2021|03/2021|1.23|1.25|726.1M|725.66M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2021-02-23|Feb 23, 2021|12/2020|1.27|1.3|713.3M|716.22M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2020-11-04|Nov 04, 2020|09/2020|1.32|1.2|702.7M|692.08M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2020-08-04|Aug 04, 2020|06/2020|1.29|1.19|678.8M|686.01M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2020-05-05|May 05, 2020|03/2020|1.17|1.13|689.8M|684.4M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2020-02-18|Feb 18, 2020|12/2019|1.13|1.12|676.8M|668.77M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2019-10-29|Oct 29, 2019|09/2019|1.12|1.13|652.7M|648.46M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2019-07-30|Jul 30, 2019|06/2019|1.1|1.1|652.6M|642.49M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2019-04-30|Apr 30, 2019|03/2019|1.03|1.03|625M|618.15M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2019-02-19|Feb 19, 2019|12/2018|1.04|1.07|613.9M|613.11M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2018-10-30|Oct 30, 2018|09/2018|1.08|1.08|598.7M|598.05M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2018-07-31|Jul 31, 2018|06/2018|1.1|1|601.3M|586.45M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2018-05-01|May 01, 2018|03/2018|0.94|0.94|581.2M|565.98M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2018-02-20|Feb 20, 2018|12/2017|1.34|0.78|570.3M|557.1M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2017-10-31|Oct 31, 2017|09/2017|0.84|0.78|549.1M|527.64M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2017-08-01|Aug 01, 2017|06/2017|0.82|0.77|523.2M|519.43M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2017-02-22|Feb 22, 2017|12/2016|0.8|0.77|506.1M|505.01M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2016-11-01|Nov 01, 2016|09/2016|0.84|0.75|498.08M|496.70M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2016-08-02|Aug 02, 2016|06/2016|0.73|0.76|498.3M|504.44M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2016-05-03|May 03, 2016|03/2016|0.75|0.76|492.7M|560.02M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2016-02-23|Feb 23, 2016|12/2015|0.8|0.74|560.6M|566.43M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2015-10-27|Oct 27, 2015|09/2015|0.80|0.77|550.4M|569.24M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2015-07-29|Jul 29, 2015|06/2015|0.77|0.66|497.7M|483.41M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2015-04-28|Apr 28, 2015|03/2015|0.67|0.61|459.4M|437.65M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2015-02-24|Feb 24, 2015|12/2014|0.67|0.63|464.9M|457.26M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2014-10-28|Oct 28, 2014|09/2014|0.64|0.64|448.7M|451.90M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2014-07-29|Jul 29, 2014|06/2014|0.57|0.56|423.6M|422.78M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2014-04-29|Apr 29, 2014|03/2014|0.55|0.55|--|406.83M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2014-02-25|Feb 25, 2014|12/2013|0.55|0.55|--|441.13M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2013-11-05|Nov 05, 2013|09/2013|0.62|0.60|--|444.78M
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39340|2013-07-30|Jul 30, 2013|06/2013|0.55|0.53|--|418.95M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2021-11-02|Nov 02, 2021|09/2021|3.56|3.09|1.98B|1.86B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2021-07-29|Jul 29, 2021|06/2021|3.11|2.53|1.79B|1.72B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2021-04-29|Apr 29, 2021|03/2021|2.98|2.7|1.72B|1.66B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2021-02-01|Feb 01, 2021|12/2020|2.51|2.57|1.63B|1.59B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2020-10-29|Oct 29, 2020|09/2020|2.64|2.35|1.54B|1.49B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2020-07-30|Jul 30, 2020|06/2020|2.61|2.09|1.52B|1.39B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2020-04-29|Apr 29, 2020|03/2020|2.56|1.87|1.52B|1.3B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2020-01-30|Jan 30, 2020|12/2019|1.7|1.21|1.26B|1.01B
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2019-10-30|Oct 30, 2019|09/2019|1.23|1.15|949.83M|950.95M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2019-07-31|Jul 31, 2019|06/2019|1.26|1.07|941.28M|886.16M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2019-04-30|Apr 30, 2019|03/2019|1.14|1.01|858.29M|851.35M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2019-02-05|Feb 05, 2019|12/2018|1.3|1.06|869.44M|820.13M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2018-10-24|Oct 24, 2018|09/2018|1.09|1.02|783.86M|790.69M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2018-07-25|Jul 25, 2018|06/2018|0.94|0.75|751.22M|680.64M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2018-04-26|Apr 26, 2018|03/2018|0.76|0.63|638.88M|622.11M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2018-01-31|Jan 31, 2018|12/2017|0.61|0.53|622.63M|595.92M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2017-10-25|Oct 25, 2017|09/2017|0.53|0.31|551.87M|520.13M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2017-07-26|Jul 26, 2017|06/2017|0.39|0.35|516.91M|487.49M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2017-04-27|Apr 27, 2017|03/2017|0.41|0.39|482.26M|507.97M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2017-01-25|Jan 25, 2017|12/2016|0.35|0.29|458.71M|453.40M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2016-10-25|Oct 25, 2016|09/2016|0.16|0.18|413.78M|417.22M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2016-07-27|Jul 27, 2016|06/2016|0.16|0.21|431.6M|427.94M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2016-04-27|Apr 27, 2016|03/2016|0.09|0.29|398.1M|439.55M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2016-01-27|Jan 27, 2016|12/2015|0.09|0.17|417.9M|406.33M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2015-10-28|Oct 28, 2015|09/2015|0.17|-0.28|309.8M|244.86M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2015-07-29|Jul 29, 2015|06/2015|-0.13|-0.58|166.1M|149.70M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2015-04-29|Apr 29, 2015|03/2015|-0.83|-0.75|138.5M|142.38M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2015-01-28|Jan 28, 2015|12/2014|-0.83|-0.65|144.6M|137.49M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2014-10-28|Oct 28, 2014|09/2014|-0.72|-0.62|179.0M|146.16M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2014-07-29|Jul 29, 2014|06/2014|-0.68|-0.71|256.9M|132.06M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2014-05-01|May 01, 2014|03/2014|-1.00|-0.68|--|134.36M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2014-01-29|Jan 29, 2014|12/2013|0.19|-0.55|--|179.80M
00096|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|6353|2013-10-29|Oct 29, 2013|09/2013|0.19|-0.34|--|276.38M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2021-10-14|Oct 14, 2021|08/2021|1.17|1.04|34.26B|33.03B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2021-07-01|Jul 01, 2021|05/2021|1.38|1.16|34.03B|33.49B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2021-03-31|Mar 31, 2021|02/2021|1.4|1.1|32.78B|36.2B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2021-01-07|Jan 07, 2021|11/2020|1.22|1.03|36.31B|34.93B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2020-10-15|Oct 15, 2020|08/2020|1.02|0.9609|34.75B|34.37B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2020-07-09|Jul 09, 2020|05/2020|0.83|1.19|34.63B|34.3B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2020-04-02|Apr 02, 2020|02/2020|1.52|1.46|35.82B|35.27B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2020-01-08|Jan 08, 2020|11/2019|1.37|1.41|34.34B|34.58B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2019-10-28|Oct 28, 2019|08/2019|1.43|1.41|33.95B|33.88B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2019-06-27|Jun 27, 2019|05/2019|1.47|1.43|34.59B|34.44B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2019-04-02|Apr 02, 2019|02/2019|1.64|1.72|34.53B|34.58B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2018-12-20|Dec 20, 2018|11/2018|1.46|1.43|33.79B|33.86B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2018-10-11|Oct 11, 2018|08/2018|1.48|1.45|33.44B|33.84B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2018-06-28|Jun 28, 2018|05/2018|1.53|1.48|34.33B|34.1B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2018-03-28|Mar 28, 2018|02/2018|1.73|1.55|33.02B|32.2B
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2018-01-04|Jan 04, 2018|11/2017|0.81|1.10|30.74B|29,192M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2017-10-04|Oct 04, 2017|08/2017|1.31|1.21|30.15B|29,942M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2017-06-29|Jun 29, 2017|05/2017|1.07|1.30|30.12B|29,757M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2017-04-06|Apr 06, 2017|02/2017|1.36|1.36|29.45B|30,181M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2017-01-05|Jan 05, 2017|11/2016|1.10|0.96|28.50B|29,240M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2016-10-20|Oct 20, 2016|08/2016|1.07|0.99|28.64B|29,064M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2016-07-06|Jul 06, 2016|05/2016|1.18|1.14|29.50B|29,714M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2016-04-05|Apr 05, 2016|02/2016|1.31|1.28|30.18B|30,664M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2016-01-07|Jan 07, 2016|11/2015|1.03|0.75|29.03B|19,503M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2015-10-28|Oct 28, 2015|08/2015|0.88|0.81|28.52B|28,449M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2015-07-09|Jul 09, 2015|05/2015|0.88|0.87|28.80B|29,616M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2015-04-09|Apr 09, 2015|02/2015|--|0.95|26.57B|27,769M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2014-12-23|Dec 23, 2014|11/2014|0.81|0.72|19.55B|18,341M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2014-09-30|Sep 30, 2014|08/2014|0.74|0.74|19.06B|19,021M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2014-06-24|Jun 24, 2014|05/2014|0.91|0.94|19.40B|19,482M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2014-03-25|Mar 25, 2014|02/2014|0.91|0.93|--|19,615M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2013-12-20|Dec 20, 2013|11/2013|0.65|0.70|--|17,430M
00097|NASDAQ100/SnP500/R1000VALUE||USD|Consumer Staples|8355|2013-10-01|Oct 01, 2013|08/2013|0.73|0.72|--|17,949M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2021-11-18|Nov 18, 2021|10/2021|1.1|0.8676|1.33B|1.31B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2021-08-26|Aug 26, 2021|07/2021|1.23|0.7792|1.26B|1.24B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2021-05-26|May 26, 2021|04/2021|0.87|0.7303|1.18B|1.16B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2021-02-25|Feb 25, 2021|01/2021|0.73|0.5544|1.13B|1.12B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2020-11-19|Nov 19, 2020|10/2020|0.86|0.6725|1.11B|1.09B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2020-08-27|Aug 27, 2020|07/2020|0.84|0.66|1.06B|1.04B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2020-05-27|May 27, 2020|04/2020|0.44|0.49|1.02B|1B
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2020-02-27|Feb 27, 2020|01/2020|0.5|0.4|976.3M|964.84M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2019-12-03|Dec 03, 2019|10/2019|0.53|0.37|938.1M|920.68M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2019-08-29|Aug 29, 2019|07/2019|0.44|0.35|887.75M|872.32M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2019-05-28|May 28, 2019|04/2019|0.43|0.4|825.1M|814.2M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2019-02-28|Feb 28, 2019|01/2019|0.41|0.32|788.63M|776.86M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2018-11-29|Nov 29, 2018|10/2018|0.31|0.14|743.19M|723.06M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2018-09-04|Sep 04, 2018|07/2018|0.31|0.26|671.72M|662.79M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2018-05-31|May 31, 2018|04/2018|0.33|0.26|618.64M|609.52M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2018-02-27|Feb 27, 2018|01/2018|0.28|0.21|582.48M|574.28M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2017-11-29|Nov 29, 2017|10/2017|0.24|-0.04|555.39M|400.44M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2017-08-30|Aug 30, 2017|07/2017|0.24|-0.02|525.32M|372.68M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2017-06-01|Jun 01, 2017|04/2017|0.29|-0.02|479.86M|338.68M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2017-02-27|Feb 27, 2017|01/2017|0.07|-0.01|436.67M|430.30M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2016-12-01|Dec 01, 2016|10/2016|0.03|-0.04|409.58M|303.48M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2016-08-24|Aug 24, 2016|07/2016|-0.04|-0.06|377.7M|274.13M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2016-05-31|May 31, 2016|04/2016|0.05|-0.08|345.4M|245.00M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2016-02-29|Feb 29, 2016|01/2016|0.05|-0.05|323.4M|319.63M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2015-11-19|Nov 19, 2015|10/2015|-0.01|-0.10|305.3M|205.31M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2015-08-26|Aug 26, 2015|07/2015|0.00|-0.14|282.7M|177.45M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2015-05-26|May 26, 2015|04/2015|0.02|-0.15|251.0M|152.43M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2015-02-25|Feb 25, 2015|01/2015|-0.02|-0.06|226.3M|222.85M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2014-11-24|Nov 24, 2014|10/2014|-0.06|-0.17|215.1M|117.69M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2014-08-27|Aug 27, 2014|07/2014|-0.11|-0.18|186.8M|100.50M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2014-05-27|May 27, 2014|04/2014|-0.11|-0.18|--|86.91M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2014-02-26|Feb 26, 2014|01/2014|-0.13|-0.16|--|137.91M
00098|NASDAQ100/R1000GROWTH||USD|Information Technology|32361|2013-11-25|Nov 25, 2013|10/2013|-0.12|-0.57|--|64.10M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2021-10-28|Oct 28, 2021|09/2021|1.13|1.18|3.47B|3.41B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2021-07-29|Jul 29, 2021|06/2021|0.58|0.5552|3.07B|2.69B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2021-04-29|Apr 29, 2021|03/2021|0.67|0.6065|3.54B|2.9B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2021-01-28|Jan 28, 2021|12/2020|0.54|0.5397|2.95B|3.16B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2020-10-29|Oct 29, 2020|09/2020|1.14|1.06|3.18B|3.37B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2020-07-30|Jul 30, 2020|06/2020|0.54|0.47|2.59B|2.66B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2020-05-07|May 07, 2020|03/2020|0.56|0.6|2.81B|3.18B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2020-01-30|Jan 30, 2020|12/2019|0.56|0.54|2.8B|3.06B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2019-10-24|Oct 24, 2019|09/2019|1.01|1.03|3.01B|3.48B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2019-08-01|Aug 01, 2019|06/2019|0.46|0.52|2.58B|2.66B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2019-04-25|Apr 25, 2019|03/2019|0.61|0.62|3.14B|3.06B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2019-01-31|Jan 31, 2019|12/2018|0.42|0.42|2.88B|3.22B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2018-10-25|Oct 25, 2018|09/2018|0.96|0.98|3.05B|3.5B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2018-07-26|Jul 26, 2018|06/2018|0.52|0.47|2.66B|2.64B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2018-04-26|Apr 26, 2018|03/2018|0.57|0.51|2.95B|2.85B
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2018-02-07|Feb 07, 2018|12/2017|0.42|0.43|2.8B|3,068M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2017-10-26|Oct 26, 2017|09/2017|0.97|0.92|3.02B|3,210M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2017-07-27|Jul 27, 2017|06/2017|0.45|0.42|2.64B|2,599M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2017-04-27|Apr 27, 2017|03/2017|0.47|0.49|2.95B|2,944M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2017-02-02|Feb 02, 2017|12/2016|0.45|0.44|2.79B|3,449M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2016-10-27|Oct 27, 2016|09/2016|0.9|0.87|3.04B|3,274M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2016-08-03|Aug 03, 2016|06/2016|0.39|0.40|2.48B|2,535M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2016-05-09|May 09, 2016|03/2016|0.47|0.46|2.75B|3,004M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2016-01-28|Jan 28, 2016|12/2015|0.41|0.40|2.63B|3,537M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2015-10-29|Oct 29, 2015|09/2015|0.41|0.80|2.89B|3,242M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2015-07-30|Jul 30, 2015|06/2015|0.84|0.40|2.49B|2,981M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2015-04-30|Apr 30, 2015|03/2015|0.39|0.50|2.94B|3,214M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2015-01-29|Jan 29, 2015|12/2014|0.39|0.34|2.92B|2,615M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2014-10-30|Oct 30, 2014|09/2014|0.73|0.75|2.85B|3,100M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2014-07-31|Jul 31, 2014|06/2014|0.39|0.41|2.66B|2,636M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2014-05-01|May 01, 2014|03/2014|0.52|0.50|--|2,892M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2014-01-30|Jan 30, 2014|12/2013|0.30|0.29|--|2,745M
00099|NASDAQ100/SnP500/R1000VALUE||USD|Utilities|7875|2013-10-24|Oct 24, 2013|09/2013|0.77|0.76|--|2,980M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2021-10-27|Oct 27, 2021|09/2021|0.94|0.8583|936M|890.97M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2021-07-28|Jul 28, 2021|06/2021|0.83|0.7793|878.61M|859.29M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2021-05-04|May 04, 2021|03/2021|0.75|0.7335|850.99M|818.31M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2021-01-27|Jan 27, 2021|12/2020|0.69|0.6855|803.4M|775.72M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2020-10-21|Oct 21, 2020|09/2020|0.79|0.7227|766.54M|756.72M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2020-07-30|Jul 30, 2020|06/2020|0.38|0.54|727M|723.8M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2020-04-22|Apr 22, 2020|03/2020|0.65|0.65|756.17M|750.89M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2020-01-28|Jan 28, 2020|12/2019|0.64|0.6|723M|731.35M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2019-10-23|Oct 23, 2019|09/2019|0.89|0.9|833M|824.85M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2019-07-24|Jul 24, 2019|06/2019|0.94|0.93|850M|846.46M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2019-04-24|Apr 24, 2019|03/2019|0.95|0.94|828.36M|825.98M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2019-01-23|Jan 23, 2019|12/2018|0.93|0.85|800.06M|770.43M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2018-10-24|Oct 24, 2018|09/2018|0.84|0.76|746M|710.31M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2018-07-25|Jul 25, 2018|06/2018|0.74|0.73|684.37M|673.8M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2018-04-25|Apr 25, 2018|03/2018|0.64|0.65|672.86M|650.26M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2018-01-24|Jan 24, 2018|12/2017|0.05|0.49|631.19M|579.58M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2017-10-25|Oct 25, 2017|09/2017|0.65|0.55|619.5M|574.94M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2017-07-26|Jul 26, 2017|06/2017|0.63|0.55|615.45M|571.06M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2017-04-26|Apr 26, 2017|03/2017|0.57|0.54|609.45M|605.23M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2017-01-25|Jan 25, 2017|12/2016|0.52|0.49|585.7M|554.50M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2016-10-19|Oct 19, 2016|09/2016|0.61|0.47|579.21M|529.58M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2016-07-27|Jul 27, 2016|06/2016|0.61|0.54|575M|556.68M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2016-04-27|Apr 27, 2016|03/2016|0.54|0.52|571.1M|566.24M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2016-01-20|Jan 20, 2016|12/2015|0.49|0.61|566M|616.59M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2015-10-14|Oct 14, 2015|09/2015|0.49|0.55|527.6M|601.69M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2015-07-22|Jul 22, 2015|06/2015|0.55|0.61|549.0M|631.55M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2015-04-22|Apr 22, 2015|03/2015|0.58|0.51|566.9M|569.55M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2015-01-21|Jan 21, 2015|12/2014|0.58|0.54|593.5M|600.61M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2014-10-16|Oct 16, 2014|09/2014|0.62|0.52|604.3M|588.28M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2014-07-22|Jul 22, 2014|06/2014|0.62|0.47|612.6M|549.32M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2014-04-23|Apr 23, 2014|03/2014|0.56|0.55|--|612.12M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2014-01-21|Jan 21, 2014|12/2013|0.61|0.37|--|527.66M
00100|NASDAQ100/SnP500/R1000GROWTH||USD|Information Technology|6467|2013-10-16|Oct 16, 2013|09/2013|0.58|0.41|--|547.72M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2021-11-22|Nov 22, 2021|10/2021|1.11|1.09|1.05B|1.02B
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2021-08-30|Aug 30, 2021|07/2021|1.36|1.16|1.02B|991.21M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2021-06-15|Jun 15, 2021|04/2021|13.2|0.09|956.24M|202.72M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2021-03-01|Mar 01, 2021|01/2021|5|0.79|882.49M|811.77M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2020-11-30|Nov 30, 2020|10/2020|0.99|0.7608|777.2M|693.42M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2020-08-31|Aug 31, 2020|07/2020|0.92|0.45|663.52M|500.16M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2020-06-02|Jun 02, 2020|04/2020|0.2|0.09|328.17M|203.53M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2020-03-04|Mar 04, 2020|01/2020|0.15|0.07|188.25M|176.55M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2019-12-05|Dec 05, 2019|10/2019|0.09|0.03|166.59M|155.97M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2019-09-05|Sep 05, 2019|07/2019|0.08|0.01|145.83M|130.34M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2019-06-06|Jun 06, 2019|04/2018|-0.02|--|60.07M|--
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2019-06-06|Jun 06, 2019|04/2019|0.03|0.01|121.99M|111.66M
00101|NASDAQ100/R1000GROWTH||USD|Information Technology|1127188|2019-04-03|Apr 03, 2019|01/2019|0.00|--|105.8M|--
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2021-10-26|Oct 26, 2021|09/2021|2.45|2.21|8.94B|8.65B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2021-07-27|Jul 27, 2021|06/2021|2.59|2.28|8.95B|8.53B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2021-04-27|Apr 27, 2021|03/2021|2.77|2.29|8.85B|8.44B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2021-01-26|Jan 26, 2021|12/2020|2.38|2.15|8.58B|8.4B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2020-10-27|Oct 27, 2020|09/2020|2.43|2.26|8.35B|8.31B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2020-07-28|Jul 28, 2020|06/2020|1.78|1.8|7.18B|7.32B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2020-04-28|Apr 28, 2020|03/2020|2.16|2.03|8.08B|7.91B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2020-01-28|Jan 28, 2020|12/2019|1.95|2.11|8.11B|8.11B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2019-10-24|Oct 24, 2019|09/2019|2.58|2.49|7.99B|8.17B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2019-07-25|Jul 25, 2019|06/2019|2.2|2.05|8.17B|8.04B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2019-04-25|Apr 25, 2019|03/2019|2.23|2.49|7.86B|8.03B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2019-01-29|Jan 29, 2019|12/2018|2.31|2.28|7.95B|7.85B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2018-10-23|Oct 23, 2018|09/2018|2.58|2.58|8.15B|8.41B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2018-07-24|Jul 24, 2018|06/2018|2.59|2.58|8.39B|8.39B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2018-04-24|Apr 24, 2018|03/2018|2.5|2.5|8.28B|8.21B
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2018-01-25|Jan 25, 2018|12/2017|2.1|2.01|7.99B|7,843M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2017-10-24|Oct 24, 2017|09/2017|2.33|2.21|8.17B|7,927M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2017-07-25|Jul 25, 2017|06/2017|2.58|2.54|7.81B|7,858M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2017-04-25|Apr 25, 2017|03/2017|2.16|2.06|7.69B|7,472M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2017-01-24|Jan 24, 2017|12/2016|1.88|1.87|7.33B|7,334M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2016-10-25|Oct 25, 2016|09/2016|2.15|2.14|7.71B|7,711M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2016-07-26|Jul 26, 2016|06/2016|2.08|2.07|7.66B|7,707M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2016-04-26|Apr 26, 2016|03/2016|2.05|1.92|7.41B|7,326M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2016-01-26|Jan 26, 2016|12/2015|1.66|1.63|7.30B|7,211M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2015-10-22|Oct 22, 2015|09/2015|2.05|2.00|7.71B|7,850M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2015-07-23|Jul 23, 2015|06/2015|2.02|2.00|7.69B|7,829M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2015-04-23|Apr 23, 2015|03/2015|1.95|1.92|7.58B|7,844M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2015-01-27|Jan 27, 2015|12/2014|1.81|1.80|7.72B|7,770M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2014-10-23|Oct 23, 2014|09/2014|1.98|1.96|8.14B|8,239M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2014-07-24|Jul 24, 2014|06/2014|1.91|1.91|8.13B|8,087M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2014-04-24|Apr 24, 2014|03/2014|1.79|1.80|--|7,958M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2014-01-30|Jan 30, 2014|12/2013|1.62|1.62|--|7,708M
00102|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|277|2013-10-24|Oct 24, 2013|09/2013|1.78|1.75|--|7,855M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2021-10-27|Oct 27, 2021|09/2021|-0.6|-0.198|15.28B|16.37B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2021-07-28|Jul 28, 2021|06/2021|0.4|-0.8294|17B|16.6B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2021-04-28|Apr 28, 2021|03/2021|-1.53|-1.05|15.22B|15.23B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2021-01-27|Jan 27, 2021|12/2020|-15.25|-1.64|15.3B|15.06B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2020-10-28|Oct 28, 2020|09/2020|-1.39|-2.31|14.14B|14.2B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2020-07-29|Jul 29, 2020|06/2020|-4.79|-2.55|11.81B|12.95B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2020-04-29|Apr 29, 2020|03/2020|-1.7|-1.67|16.91B|17.33B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2020-01-29|Jan 29, 2020|12/2019|-2.33|1.32|17.91B|21.7B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2019-10-23|Oct 23, 2019|09/2019|1.45|2.07|19.98B|19.6B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2019-07-24|Jul 24, 2019|06/2019|-5.82|-6.69|15.75B|15.05B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2019-04-24|Apr 24, 2019|03/2019|3.16|3.19|22.92B|22.94B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2019-01-30|Jan 30, 2019|12/2018|5.48|4.57|28.34B|26.87B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2018-10-24|Oct 24, 2018|09/2018|3.58|3.47|25.15B|23.89B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2018-07-25|Jul 25, 2018|06/2018|3.33|3.25|24.26B|24.04B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2018-04-25|Apr 25, 2018|03/2018|3.64|2.58|23.38B|22.23B
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2018-01-31|Jan 31, 2018|12/2017|3.44|2.89|25.37B|24,692M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2017-10-25|Oct 25, 2017|09/2017|2.72|2.66|24.31B|23,924M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2017-07-26|Jul 26, 2017|06/2017|2.55|2.30|22.74B|23,025M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2017-04-26|Apr 26, 2017|03/2017|2.01|1.94|20.98B|21,303M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2017-01-25|Jan 25, 2017|12/2016|2.47|2.35|23.29B|23,189M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2016-10-26|Oct 26, 2016|09/2016|3.51|2.62|23.9B|23,642M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2016-07-27|Jul 27, 2016|06/2016|-0.44|-0.92|24.76B|24,116M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2016-04-27|Apr 27, 2016|03/2016|1.74|1.82|22.63B|21,437M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2016-01-27|Jan 27, 2016|12/2015|1.6|1.28|23.57B|23,529M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2015-10-21|Oct 21, 2015|09/2015|2.52|2.22|25.85B|24,738M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2015-07-22|Jul 22, 2015|06/2015|1.62|1.37|24.54B|24,216M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2015-04-22|Apr 22, 2015|03/2015|1.97|1.81|22.15B|22,488M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2015-01-28|Jan 28, 2015|12/2014|2.31|2.11|24.47B|47,526M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2014-10-22|Oct 22, 2014|09/2014|2.14|1.97|23.78B|23,016M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2014-07-23|Jul 23, 2014|06/2014|2.24|2.01|22.05B|22,230M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2014-04-23|Apr 23, 2014|03/2014|1.76|1.56|--|20,195M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2014-01-29|Jan 29, 2014|12/2013|1.88|1.57|--|22,741M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2013-10-23|Oct 23, 2013|09/2013|1.80|1.55|--|21,685M
00103|DOW/SnP500/R1000VALUE||USD|Industrials|238|2013-07-24|Jul 24, 2013|06/2013|1.67|1.58|--|20,781M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2021-10-28|Oct 28, 2021|09/2021|2.66|2.2|12.4B|12.56B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2021-07-30|Jul 30, 2021|06/2021|2.6|2.41|12.89B|12.51B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2021-04-29|Apr 29, 2021|03/2021|2.87|1.94|11.89B|10.94B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2021-01-29|Jan 29, 2021|12/2020|2.12|1.49|11.24B|11.19B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2020-10-27|Oct 27, 2020|09/2020|1.34|1.18|9.88B|9.73B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2020-07-31|Jul 31, 2020|06/2020|1.03|0.64|10B|9.33B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2020-04-28|Apr 28, 2020|03/2020|1.6|1.69|10.64B|10.77B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2020-01-31|Jan 31, 2020|12/2019|2.63|2.38|13.14B|13.39B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2019-10-23|Oct 23, 2019|09/2019|2.66|2.9|12.76B|13.4B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2019-07-24|Jul 24, 2019|06/2019|2.83|3.12|14.43B|14.35B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2019-04-24|Apr 24, 2019|03/2019|2.94|2.83|13.47B|13.27B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2019-01-28|Jan 28, 2019|12/2018|2.55|2.98|14.34B|14.3B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2018-10-23|Oct 23, 2018|09/2018|2.86|2.84|13.51B|13.26B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2018-07-30|Jul 30, 2018|06/2018|2.97|2.73|14.01B|13.99B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2018-04-24|Apr 24, 2018|03/2018|2.82|2.12|12.86B|11.98B
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2018-01-25|Jan 25, 2018|12/2017|2.16|1.79|12.90B|11,977M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2017-10-24|Oct 24, 2017|09/2017|1.95|1.27|11.41B|10,649M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2017-07-25|Jul 25, 2017|06/2017|1.49|1.25|11.33B|10,968M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2017-04-25|Apr 25, 2017|03/2017|1.28|0.62|9.82B|9,271M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2017-01-26|Jan 26, 2017|12/2016|0.83|0.66|9.57B|9,841M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2016-10-25|Oct 25, 2016|09/2016|0.85|0.76|9.16B|9,882M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2016-07-26|Jul 26, 2016|06/2016|1.09|0.96|10.34B|10,115M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2016-04-22|Apr 22, 2016|03/2016|0.67|0.68|9.46B|9,446M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2016-01-28|Jan 28, 2016|12/2015|0.67|0.69|11.03B|11,426M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2015-10-22|Oct 22, 2015|09/2015|0.74|0.78|10.96B|11,247M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2015-07-23|Jul 23, 2015|06/2015|1.27|1.27|12.32B|12,619M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2015-04-23|Apr 23, 2015|03/2015|1.72|1.35|12.70B|12,379M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2015-01-27|Jan 27, 2015|12/2014|1.35|1.55|14.24B|14,181M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2014-10-23|Oct 23, 2014|09/2014|1.72|1.36|13.55B|13,189M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2014-01-27|Jan 27, 2014|12/2013|1.58|1.28|--|13,639M
00104|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|247|2013-10-23|Oct 23, 2013|09/2013|1.45|1.66|--|14,351M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2021-10-29|Oct 29, 2021|09/2021|2.96|2.2|44.71B|39.97B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2021-07-30|Jul 30, 2021|06/2021|1.71|1.59|37.6B|36.33B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2021-04-30|Apr 30, 2021|03/2021|0.9|0.8873|32.03B|32.54B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2021-01-29|Jan 29, 2021|12/2020|-0.01|0.0918|25.25B|25.82B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2020-10-30|Oct 30, 2020|09/2020|0.11|-0.2565|24.45B|25.84B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2020-07-31|Jul 31, 2020|06/2020|-1.59|-0.93|13.49B|21.87B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2020-05-01|May 01, 2020|03/2020|1.29|0.65|31.5B|29.14B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2020-01-31|Jan 31, 2020|12/2019|1.24|1.46|36.35B|38.96B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2019-11-01|Nov 01, 2019|09/2019|1.59|1.51|36.12B|38B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2019-08-02|Aug 02, 2019|06/2019|2.28|1.76|38.85B|40.12B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2019-04-26|Apr 26, 2019|03/2019|1.32|1.3|35.2B|38.42B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2019-02-01|Feb 01, 2019|12/2018|1.95|1.87|42.35B|42.48B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2018-11-02|Nov 02, 2018|09/2018|2.44|2.06|43.99B|46.67B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2018-07-27|Jul 27, 2018|06/2018|1.78|2.09|42.24B|45.65B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2018-04-27|Apr 27, 2018|03/2018|1.9|1.48|37.76B|40.97B
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2018-02-02|Feb 02, 2018|12/2017|0.7303|1.22|37.62B|37,588M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2017-10-27|Oct 27, 2017|09/2017|0.8341|0.98|36.21B|34,057M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2017-07-28|Jul 28, 2017|06/2017|0.9126|0.87|34.48B|32,093M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2017-04-28|Apr 28, 2017|03/2017|1.23|0.86|31.36B|33,305M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2017-01-27|Jan 27, 2017|12/2016|0.21|0.64|30.22B|31,829M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2016-10-28|Oct 28, 2016|09/2016|0.49|0.37|29.18B|30,326M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2016-07-29|Jul 29, 2016|06/2016|0.35|0.32|27.99B|28,541M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2016-04-29|Apr 29, 2016|03/2016|-0.11|-0.20|23.10B|21,434M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2016-01-29|Jan 29, 2016|12/2015|-0.11|0.45|27.80B|28,723M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2015-10-30|Oct 30, 2015|09/2015|1.09|0.76|32.56B|30,250M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2015-07-31|Jul 31, 2015|06/2015|1.09|1.16|36.86B|30,854M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2015-05-01|May 01, 2015|03/2015|0.97|0.79|32.44B|22,302M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2015-01-30|Jan 30, 2015|12/2014|1.37|1.63|41.67B|30,652M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2014-10-31|Oct 31, 2014|09/2014|2.95|2.55|51.74B|58,176M
00105|DOW/SnP500/R1000VALUE||USD|Energy|240|2014-01-31|Jan 31, 2014|12/2013|2.57|2.57|--|64,931M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5785|10.04B|9.77B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2021-07-21|Jul 21, 2021|06/2021|0.68|0.5625|10.1B|9.31B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2021-04-19|Apr 19, 2021|03/2021|0.55|0.5039|9B|8.68B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2021-02-10|Feb 10, 2021|12/2020|0.47|0.4184|8.6B|8.6B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2020-10-22|Oct 22, 2020|09/2020|0.55|0.4626|8.7B|8.36B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2020-07-21|Jul 21, 2020|06/2020|0.42|0.4|7.2B|7.21B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2020-04-21|Apr 21, 2020|03/2020|0.51|0.44|8.6B|8.3B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2020-01-30|Jan 30, 2020|12/2019|0.44|0.44|9.09B|8.88B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2019-10-18|Oct 18, 2019|09/2019|0.56|0.56|9.51B|9.43B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2019-07-23|Jul 23, 2019|06/2019|0.63|0.61|10B|9.88B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2019-04-23|Apr 23, 2019|03/2019|0.48|0.46|8.02B|7.88B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2019-02-14|Feb 14, 2019|12/2018|0.43|0.43|7.1B|7.07B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2018-10-30|Oct 30, 2018|09/2018|0.58|0.55|8.26B|8.19B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2018-07-25|Jul 25, 2018|06/2018|0.61|0.6|8.9B|8.55B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2018-04-24|Apr 24, 2018|03/2018|0.47|0.46|7.62B|7.32B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2018-02-16|Feb 16, 2018|12/2017|0.39|0.38|7.51B|7.36B
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2017-10-25|Oct 25, 2017|09/2017|0.5|0.49|9.06B|8,718M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2017-07-26|Jul 26, 2017|06/2017|0.59|0.57|9.71B|9,652M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2017-04-25|Apr 25, 2017|03/2017|0.43|0.44|9.13B|8,874M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2017-02-09|Feb 09, 2017|12/2016|0.37|0.36|9.41B|9,133M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2016-10-26|Oct 26, 2016|09/2016|0.49|0.48|10.63B|10,513M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2016-07-27|Jul 27, 2016|06/2016|0.6|0.58|11.54B|11,640M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2016-04-20|Apr 20, 2016|03/2016|0.45|0.44|10.28B|10,288M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2016-02-09|Feb 09, 2016|12/2015|0.38|0.37|10.00B|9,907M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2015-10-21|Oct 21, 2015|09/2015|0.51|0.50|11.43B|11,544M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2015-07-22|Jul 22, 2015|06/2015|0.63|0.60|12.156B|12,056M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2015-04-22|Apr 22, 2015|03/2015|0.48|0.42|10.711B|10,657M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2015-02-10|Feb 10, 2015|12/2014|0.44|0.42|10.87B|10,758M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2014-10-21|Oct 21, 2014|09/2014|0.53|0.53|11.98B|12,119M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2014-07-22|Jul 22, 2014|06/2014|0.53|0.63|12.57B|12,830M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2014-04-15|Apr 15, 2014|03/2014|0.44|0.44|--|10,548M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2014-02-18|Feb 18, 2014|12/2013|0.46|0.46|--|11,310M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2013-10-15|Oct 15, 2013|09/2013|0.53|0.53|--|12,053M
00106|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|271|2013-07-16|Jul 16, 2013|06/2013|0.63|0.63|--|12,959M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2021-10-15|Oct 15, 2021|09/2021|14.93|10.14|13.61B|11.72B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2021-07-13|Jul 13, 2021|06/2021|15.02|10.26|15.39B|12.31B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2021-04-14|Apr 14, 2021|03/2021|18.6|10.22|17.7B|12.56B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2021-01-19|Jan 19, 2021|12/2020|12.08|7.45|11.74B|9.99B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2020-10-14|Oct 14, 2020|09/2020|9.68|5.54|10.78B|9.47B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2020-07-15|Jul 15, 2020|06/2020|6.26|3.9|13.3B|9.76B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2020-04-15|Apr 15, 2020|03/2020|3.11|3.75|8.74B|8.47B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2020-01-15|Jan 15, 2020|12/2019|4.69|5.39|9.96B|8.55B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2019-10-15|Oct 15, 2019|09/2019|4.79|4.81|8.32B|8.31B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2019-07-16|Jul 16, 2019|06/2019|5.81|4.89|9.46B|8.84B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2019-04-15|Apr 15, 2019|03/2019|5.71|4.89|8.81B|8.93B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2019-01-16|Jan 16, 2019|12/2018|6.04|4.3|8.08B|7.5B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2018-10-16|Oct 16, 2018|09/2018|6.28|5.38|8.65B|8.35B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2018-07-17|Jul 17, 2018|06/2018|5.98|4.65|9.4B|8.69B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2018-04-17|Apr 17, 2018|03/2018|6.95|5.58|10.04B|8.76B
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2018-01-17|Jan 17, 2018|12/2017|5.68|4.91|7.83B|7,608M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2017-10-17|Oct 17, 2017|09/2017|5.02|4.17|8.33B|7,542M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2017-07-18|Jul 18, 2017|06/2017|3.95|3.40|7.89B|7,521M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2017-04-18|Apr 18, 2017|03/2017|5.15|5.27|8.03B|8,446M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2017-02-13|Feb 13, 2017|12/2016|5.08|4.82|8.17B|7,724M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2016-10-18|Oct 18, 2016|09/2016|4.88|3.82|9.93B|7,424M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2016-07-19|Jul 19, 2016|06/2016|3.72|3.04|9.74B|7,581M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2016-04-19|Apr 19, 2016|03/2016|2.68|2.46|7.90B|6,732M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2016-01-20|Jan 20, 2016|12/2015|2.68|3.53|8.80B|7,068M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2015-10-15|Oct 15, 2015|09/2015|2.9|2.91|8.20B|7,125M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2015-07-16|Jul 16, 2015|06/2015|4.75|3.89|10.60B|8,779M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2015-04-16|Apr 16, 2015|03/2015|4.75|4.26|11.79B|9,351M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2015-01-16|Jan 16, 2015|12/2014|4.38|4.32|8.86B|7,636M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2014-10-16|Oct 16, 2014|09/2014|4.57|3.21|9.64B|7,851M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2014-07-15|Jul 15, 2014|06/2014|4.10|3.05|10.70B|7,971M
00107|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Financial|266|2014-04-17|Apr 17, 2014|03/2014|4.02|3.45|--|8,701M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2021-11-16|Nov 16, 2021|10/2021|3.92|3.42|36.82B|34.95B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2021-08-17|Aug 17, 2021|07/2021|4.53|4.45|41.12B|40.8B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2021-05-18|May 18, 2021|04/2021|3.86|3.08|37.5B|34.82B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2021-02-23|Feb 23, 2021|01/2021|2.65|2.63|32.26B|30.63B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2020-11-17|Nov 17, 2020|10/2020|3.18|3.05|33.54B|31.83B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2020-08-18|Aug 18, 2020|07/2020|4.02|3.68|38.05B|34.53B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2020-05-19|May 19, 2020|04/2020|2.08|2.27|28.26B|27.56B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2020-02-25|Feb 25, 2020|01/2020|2.28|2.11|25.78B|25.76B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2019-11-19|Nov 19, 2019|10/2019|2.53|2.52|27.22B|27.53B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2019-08-20|Aug 20, 2019|07/2019|3.17|3.09|30.84B|31B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2019-05-21|May 21, 2019|04/2019|2.27|2.18|26.38B|26.37B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2019-02-26|Feb 26, 2019|01/2019|2.25|2.16|26.49B|26.58B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2018-11-13|Nov 13, 2018|10/2018|2.51|2.27|26.3B|26.24B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2018-08-14|Aug 14, 2018|07/2018|3.05|2.85|30.46B|30.03B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2018-05-15|May 15, 2018|04/2018|2.08|2.05|24.95B|25.17B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2018-02-20|Feb 20, 2018|01/2018|1.68|1.62|23.88B|23.66B
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2017-11-14|Nov 14, 2017|10/2017|1.84|1.58|25.03B|23,045M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2017-08-15|Aug 15, 2017|07/2017|2.25|1.97|28.11B|26,489M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2017-05-16|May 16, 2017|04/2017|1.67|1.36|23.89B|22,393M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2017-02-21|Feb 21, 2017|01/2017|1.44|1.34|22.21B|21,811M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2017-02-21|Feb 21, 2017|12/2016|1.44|1.6|22.2B|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2016-11-15|Nov 15, 2016|09/2016|--|1.33|--|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2016-11-15|Nov 15, 2016|10/2016|1.6|1.32|23.15B|21,828M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2016-08-16|Aug 16, 2016|06/2016|1.97|1.33|--|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2016-05-17|May 17, 2016|03/2016|1.44|1.58|22.76B|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2016-02-23|Feb 23, 2016|01/2016|1.44|1.10|20.98B|20,385M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2015-11-17|Nov 17, 2015|10/2015|1.35|1.13|21.82B|20,467M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2015-08-18|Aug 18, 2015|07/2014|1.71|1.21|24.8B|21,798M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2015-05-19|May 19, 2015|03/2015|1.16|1.15|--|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2015-02-24|Feb 24, 2015|12/2014|1.05|0.89|--|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2014-02-25|Feb 25, 2014|02/2014|0.73|0.71|--|17,909M
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2013-11-19|Nov 19, 2013|11/2013|0.95|0.9|--|--
00108|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8064|2013-08-20|Aug 20, 2013|07/2013|1.24|0.97|--|20,744M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2021-10-20|Oct 20, 2021|09/2021|2.41|2.41|17.62B|17.79B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2021-07-19|Jul 19, 2021|06/2021|2.33|2.31|18.75B|18.29B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2021-04-19|Apr 19, 2021|03/2021|1.77|1.69|17.73B|17.32B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2021-01-21|Jan 21, 2021|12/2020|2.07|1.81|20.37B|20.68B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2020-10-19|Oct 19, 2020|09/2020|2.58|2.58|17.56B|17.54B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2020-07-20|Jul 20, 2020|06/2020|2.18|2.09|18.12B|17.73B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2020-04-20|Apr 20, 2020|03/2020|1.84|1.81|17.57B|17.59B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2020-01-21|Jan 21, 2020|12/2019|4.71|4.69|21.78B|21.64B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2019-10-16|Oct 16, 2019|09/2019|2.68|2.66|18.03B|18.23B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2019-07-17|Jul 17, 2019|06/2019|3.17|3.08|19.16B|19.17B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2019-04-16|Apr 16, 2019|03/2019|2.25|2.22|18.18B|18.47B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2019-01-22|Jan 22, 2019|12/2018|4.87|4.82|21.76B|21.73B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2018-10-16|Oct 16, 2018|09/2018|3.42|3.4|18.76B|19.1B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2018-07-18|Jul 18, 2018|06/2018|3.08|3.04|20B|19.85B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2018-04-17|Apr 17, 2018|03/2018|2.45|2.42|19.07B|18.83B
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2018-01-18|Jan 18, 2018|12/2017|5.18|5.17|22.54B|22,061M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2017-10-17|Oct 17, 2017|09/2017|3.3|3.28|19.15B|18,597M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2017-07-18|Jul 18, 2017|06/2017|2.97|2.74|19.29B|19,458M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2017-04-18|Apr 18, 2017|03/2017|2.38|2.35|18.16B|18,394M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2017-01-19|Jan 19, 2017|12/2016|5.01|4.88|21.77B|21,641M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2016-10-17|Oct 17, 2016|09/2016|3.29|3.23|19.23B|18,998M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2016-07-18|Jul 18, 2016|06/2016|2.95|2.89|20.24B|20,024M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2016-04-18|Apr 18, 2016|03/2016|2.35|2.09|18.68B|18,293M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2016-01-19|Jan 19, 2016|12/2015|4.84|4.81|22.06B|22,023M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2015-10-19|Oct 19, 2015|09/2015|3.34|3.30|19.28B|19,623M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2015-07-20|Jul 20, 2015|06/2015|3.34|3.78|20.81B|20,946M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2015-04-20|Apr 20, 2015|03/2015|2.91|2.80|19.59B|19,643M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2015-01-20|Jan 20, 2015|12/2014|5.81|5.41|24.11B|24,767M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2014-10-20|Oct 20, 2014|09/2014|3.68|4.31|22.40B|23,364M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2014-07-17|Jul 17, 2014|06/2014|4.32|4.29|46.28B|24,131M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2014-04-16|Apr 16, 2014|03/2014|2.46|2.54|--|22,917M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2014-01-21|Jan 21, 2014|12/2013|6.13|5.99|--|28,254M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2013-10-16|Oct 16, 2013|09/2013|3.99|3.96|--|24,748M
00109|DOW/SnP500/R1000VALUE||USD|Information Technology|8082|2013-07-17|Jul 17, 2013|06/2013|3.91|3.77|--|25,367M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2021-10-19|Oct 19, 2021|09/2021|2.6|2.35|23.34B|23.64B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2021-07-21|Jul 21, 2021|06/2021|2.48|2.29|23.31B|22.49B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2021-04-20|Apr 20, 2021|03/2021|2.59|2.34|22.32B|21.98B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2021-01-26|Jan 26, 2021|12/2020|1.86|1.82|22.48B|21.66B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2020-10-13|Oct 13, 2020|09/2020|2.2|1.98|21.08B|20.2B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2020-07-16|Jul 16, 2020|06/2020|1.67|1.49|18.34B|17.61B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2020-04-14|Apr 14, 2020|03/2020|2.3|2.02|20.69B|19.73B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2020-01-22|Jan 22, 2020|12/2019|1.88|1.87|20.75B|20.8B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2019-10-15|Oct 15, 2019|09/2019|2.12|2.01|20.73B|20.08B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2019-07-16|Jul 16, 2019|06/2019|2.58|2.46|20.56B|20.29B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2019-04-16|Apr 16, 2019|03/2019|2.1|2.04|20.02B|19.61B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2019-01-22|Jan 22, 2019|12/2018|1.97|1.95|20.39B|20.2B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2018-10-16|Oct 16, 2018|09/2018|2.05|2.03|20.35B|20.05B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2018-07-17|Jul 17, 2018|06/2018|2.1|2.07|20.83B|20.42B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2018-04-17|Apr 17, 2018|03/2018|2.06|2|20.01B|19.49B
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2018-01-23|Jan 23, 2018|12/2017|1.74|1.72|20.2B|20,072M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2017-10-17|Oct 17, 2017|09/2017|1.9|1.80|19.65B|19,283M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2017-07-18|Jul 18, 2017|06/2017|1.83|1.80|18.84B|18,935M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2017-04-18|Apr 18, 2017|03/2017|1.83|1.77|17.77B|18,037M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2017-01-24|Jan 24, 2017|12/2016|1.58|1.56|18.11B|18,275M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2016-10-18|Oct 18, 2016|09/2016|1.68|1.66|17.82B|17,742M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2016-07-19|Jul 19, 2016|06/2016|1.74|1.68|18.47B|17,978M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2016-04-19|Apr 19, 2016|03/2016|1.68|1.65|17.48B|17,482M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2016-01-26|Jan 26, 2016|12/2015|1.44|1.42|17.81B|17,881M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2015-10-13|Oct 13, 2015|09/2015|1.49|1.45|17.10B|17,453M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2015-07-14|Jul 14, 2015|06/2015|1.71|1.67|17.79B|17,753M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2015-04-14|Apr 14, 2015|03/2015|1.56|1.54|17.37B|17,307M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2015-01-20|Jan 20, 2015|12/2014|1.27|1.26|18.25B|18,550M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2014-10-14|Oct 14, 2014|09/2014|1.5|1.45|18.47B|18,377M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2014-07-15|Jul 15, 2014|06/2014|1.66|1.55|37.61B|18,991M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2014-04-15|Apr 15, 2014|03/2014|1.54|1.48|--|18,004M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2014-01-21|Jan 21, 2014|12/2013|1.24|1.20|--|17,954M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2013-10-15|Oct 15, 2013|09/2013|1.36|1.32|--|17,449M
00110|DOW/SnP500/R1000VALUE||USD|Healthcare|8177|2013-07-16|Jul 16, 2013|06/2013|1.48|1.39|--|17,713M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2021-10-13|Oct 13, 2021|09/2021|3.74|3|29.65B|29.77B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2021-07-13|Jul 13, 2021|06/2021|3.78|3.2|31.4B|29.97B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2021-04-14|Apr 14, 2021|03/2021|4.5|3.1|33.12B|30.49B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2021-01-15|Jan 15, 2021|12/2020|3.79|2.62|30.16B|28.67B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2020-10-13|Oct 13, 2020|09/2020|2.92|2.23|29.94B|28.22B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2020-07-14|Jul 14, 2020|06/2020|1.38|1.15|33.82B|30.41B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2020-04-14|Apr 14, 2020|03/2020|0.78|1.87|29.07B|29.54B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2020-01-14|Jan 14, 2020|12/2019|2.57|2.35|29.21B|27.87B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2019-10-15|Oct 15, 2019|09/2019|2.68|2.45|30.06B|28.47B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2019-07-16|Jul 16, 2019|06/2019|2.82|2.5|29.57B|28.84B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2019-04-12|Apr 12, 2019|03/2019|2.65|2.35|29.85B|28.44B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2019-01-15|Jan 15, 2019|12/2018|1.98|2.2|26.8B|26.84B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2018-10-12|Oct 12, 2018|09/2018|2.34|2.26|27.82B|27.44B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2018-07-13|Jul 13, 2018|06/2018|2.29|2.22|28.39B|27.36B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2018-04-13|Apr 13, 2018|03/2018|2.37|2.28|28.52B|27.73B
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2018-01-12|Jan 12, 2018|12/2017|1.76|1.69|25.45B|25,154M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2017-10-12|Oct 12, 2017|09/2017|1.76|1.65|26.2B|25,230M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2017-07-14|Jul 14, 2017|06/2017|1.82|1.58|26.41B|24,961M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2017-04-13|Apr 13, 2017|03/2017|1.65|1.52|25.59B|24,877M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2017-01-13|Jan 13, 2017|12/2016|1.71|1.44|24.33B|23,949M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2016-10-14|Oct 14, 2016|09/2016|1.58|1.39|25.51B|23,998M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2016-07-14|Jul 14, 2016|06/2016|1.55|1.43|26.85B|24,180M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2016-04-13|Apr 13, 2016|03/2016|1.35|1.26|25.41B|23,399M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2016-01-14|Jan 14, 2016|12/2015|1.35|1.25|24.82B|22,892M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2015-10-13|Oct 13, 2015|09/2015|1.68|1.37|24.60B|23,692M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2015-07-14|Jul 14, 2015|06/2015|1.54|1.44|25.64B|24,487M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2015-04-14|Apr 14, 2015|03/2015|1.54|1.40|25.95B|24,493M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2015-01-14|Jan 14, 2015|12/2014|1.19|1.31|24.40B|23,642M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2014-10-14|Oct 14, 2014|09/2014|1.19|1.38|26.29B|24,007M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2014-07-15|Jul 15, 2014|06/2014|1.46|1.29|--|23,760M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2014-04-11|Apr 11, 2014|03/2014|1.28|1.41|--|24,525M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2014-01-14|Jan 14, 2014|12/2013|1.40|1.35|--|23,673M
00111|DOW/SnP500/R1000VALUE||USD|Financial|267|2013-10-11|Oct 11, 2013|09/2013|1.42|1.18|--|23,942M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2021-10-27|Oct 27, 2021|09/2021|2.76|2.46|6.2B|6.05B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2021-07-28|Jul 28, 2021|06/2021|2.37|2.11|5.89B|5.58B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2021-04-29|Apr 29, 2021|03/2021|1.92|1.81|5.12B|5.04B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2021-01-28|Jan 28, 2021|12/2020|1.7|1.77|5.31B|5.36B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2020-11-09|Nov 09, 2020|09/2020|2.22|1.91|5.42B|5.4B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2020-07-28|Jul 28, 2020|06/2020|0.66|0.74|3.76B|3.7B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2020-04-30|Apr 30, 2020|03/2020|1.47|1.58|4.71B|4.67B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2020-01-29|Jan 29, 2020|12/2019|1.97|1.96|5.35B|5.31B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2019-10-22|Oct 22, 2019|09/2019|2.11|2.21|5.43B|5.49B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2019-07-26|Jul 26, 2019|06/2019|2.05|2.05|5.34B|5.33B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2019-04-30|Apr 30, 2019|03/2019|1.72|1.75|4.96B|4.94B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2019-01-30|Jan 30, 2019|12/2018|1.97|1.89|5.16B|5.17B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2018-10-23|Oct 23, 2018|09/2018|2.1|1.99|5.37B|5,317M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2018-07-26|Jul 26, 2018|06/2018|1.99|1.92|5.35B|5.32B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2018-04-30|Apr 30, 2018|03/2018|1.79|1.67|5.14B|4.97B
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2018-01-30|Jan 30, 2018|12/2017|1.71|1.59|5.34B|5,221M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2017-10-24|Oct 24, 2017|09/2017|1.76|1.77|5.75B|5,740M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2017-07-25|Jul 25, 2017|06/2017|1.7|1.62|6.05B|5,962M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2017-04-25|Apr 25, 2017|03/2017|1.47|1.33|5.68B|5,529M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2017-01-23|Jan 23, 2017|12/2016|1.47|1.41|6.03B|5,993M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2016-10-21|Oct 21, 2016|09/2016|1.62|1.48|6.42B|6,276M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2016-07-26|Jul 26, 2016|06/2016|1.45|1.38|6.27B|6,273M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2016-04-22|Apr 22, 2016|03/2016|1.23|1.16|5.90B|5,818M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2016-01-25|Jan 25, 2016|12/2015|1.31|1.23|6.34B|6,215M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2015-10-22|Oct 22, 2015|09/2015|1.4|1.27|6.62B|6,412M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2015-07-23|Jul 23, 2015|06/2015|1.40|1.23|6.50B|6,446M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2015-04-22|Apr 22, 2015|03/2015|1.01|1.06|5.96B|5,963M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2015-01-22|Jan 22, 2015|12/2014|1.13|1.22|6.57B|6,678M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2014-10-21|Oct 21, 2014|09/2014|1.36|1.37|6.99B|7,183M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2014-07-22|Jul 22, 2014|06/2014|1.40|1.44|7.18B|7,287M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2014-04-22|Apr 22, 2014|03/2014|1.21|1.24|--|6,727M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2014-01-23|Jan 23, 2014|12/2013|1.40|1.39|--|7,112M
00112|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|272|2013-10-21|Oct 21, 2013|09/2013|1.52|1.51|--|7,336M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2021-10-28|Oct 28, 2021|09/2021|1.75|1.55|13.15B|12.32B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2021-07-29|Jul 29, 2021|06/2021|1.31|1.31|11.4B|11.08B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2021-04-29|Apr 29, 2021|03/2021|1.33|1.53|12.08B|12.61B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2021-02-04|Feb 04, 2021|12/2020|1.32|1.38|12.51B|12.67B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2020-10-27|Oct 27, 2020|09/2020|1.74|1.44|12.55B|12.21B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2020-07-31|Jul 31, 2020|06/2020|1.37|1.06|10.87B|10.4B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2020-04-28|Apr 28, 2020|03/2020|1.5|1.34|12.06B|11.48B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2020-02-05|Feb 05, 2020|12/2019|1.16|1.15|11.87B|11.98B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2019-10-29|Oct 29, 2019|09/2019|1.51|1.24|12.4B|11.64B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2019-07-30|Jul 30, 2019|06/2019|1.3|1.16|11.76B|10.96B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2019-04-30|Apr 30, 2019|03/2019|1.22|1.05|10.82B|10.47B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2019-02-01|Feb 01, 2019|12/2018|1.04|1.04|11B|10.94B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2018-10-25|Oct 25, 2018|09/2018|1.19|1.14|10.79B|10.89B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2018-07-27|Jul 27, 2018|06/2018|1.06|1.03|10.47B|10.28B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2018-05-01|May 01, 2018|03/2018|1.05|1|10.04B|10.09B
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2018-02-02|Feb 02, 2018|12/2017|0.98|0.94|10.43B|10,494M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2017-10-27|Oct 27, 2017|09/2017|1.11|1.03|10.33B|10,545M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2017-07-28|Jul 28, 2017|06/2017|1.01|0.87|9.93B|9,746M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2017-05-02|May 02, 2017|03/2017|0.88|0.83|9.43B|9,250M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2017-02-02|Feb 02, 2017|12/2016|0.89|0.89|10.12B|10,220M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2016-10-25|Oct 25, 2016|09/2016|1.07|0.99|10.54B|10,177M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2016-07-29|Jul 29, 2016|06/2016|1.07|0.91|9.84B|9,783M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2016-05-05|May 05, 2016|03/2016|0.89|0.85|9.31B|9,464M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2016-02-03|Feb 03, 2016|12/2015|0.93|0.91|10.22B|10,352M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2015-10-27|Oct 27, 2015|09/2015|0.93|0.91|10.07B|10,080M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2015-07-29|Jul 29, 2015|06/2015|0.86|0.81|9.79B|9,800M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2015-04-28|Apr 28, 2015|03/2015|0.85|0.75|9.43B|9,068M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2015-02-04|Feb 04, 2015|12/2014|0.87|0.85|10.48B|10,498M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2014-10-27|Oct 27, 2014|09/2014|0.9|0.88|10.56B|10,664M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2014-07-29|Jul 29, 2014|06/2014|0.85|0.81|10.93B|10,602M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2014-04-29|Apr 29, 2014|03/2014|0.88|0.79|--|10,441M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2014-02-05|Feb 05, 2014|12/2013|0.88|0.89|--|11,362M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2013-10-28|Oct 28, 2013|09/2013|0.92|0.88|--|11,124M
00113|DOW/SnP500/R1000VALUE||USD|Healthcare|275|2013-07-30|Jul 30, 2013|06/2013|0.84|0.83|--|11,217M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2021-12-20|Dec 20, 2021|11/2021|0.83|0.6307|11.36B|11.25B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2021-09-23|Sep 23, 2021|08/2021|1.16|1.12|12.25B|12.47B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2021-06-24|Jun 24, 2021|05/2021|0.93|0.5111|12.34B|11.03B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2021-03-18|Mar 18, 2021|02/2021|0.9|0.7635|10.36B|11.01B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2020-12-18|Dec 18, 2020|11/2020|0.78|0.6254|11.24B|10.55B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2020-09-22|Sep 22, 2020|08/2020|0.95|0.4712|10.59B|9.13B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2020-06-25|Jun 25, 2020|05/2020|-0.51|0.09|6.31B|7.3B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2020-03-24|Mar 24, 2020|02/2020|0.53|0.59|10.1B|9.8B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2019-12-19|Dec 19, 2019|11/2019|0.7|0.58|10.33B|10.09B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2019-09-24|Sep 24, 2019|08/2019|0.86|0.7|10.66B|10.44B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2019-06-27|Jun 27, 2019|05/2019|0.62|0.66|10.18B|10.16B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2019-03-21|Mar 21, 2019|02/2019|0.68|0.65|9.61B|9.61B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2018-12-20|Dec 20, 2018|11/2018|0.52|0.46|9.37B|9.17B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2018-09-25|Sep 25, 2018|08/2018|0.67|0.63|9.95B|9.93B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2018-06-28|Jun 28, 2018|05/2018|0.69|0.64|9.79B|9.41B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2018-03-22|Mar 22, 2018|02/2018|0.68|0.53|8.98B|8.85B
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2017-12-21|Dec 21, 2017|11/2017|0.46|0.43|8.55B|8,091M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2017-09-26|Sep 26, 2017|08/2017|0.57|0.56|9.07B|8,867M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2017-06-29|Jun 29, 2017|05/2017|0.6|0.50|8.68B|8,628M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2017-03-21|Mar 21, 2017|02/2017|0.68|0.53|8.43B|8,471M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2016-12-20|Dec 20, 2016|11/2016|0.5|0.43|8.18B|7,812M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2016-09-27|Sep 27, 2016|08/2016|0.73|0.60|9.06B|8,219M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2016-06-28|Jun 28, 2016|05/2016|0.73|0.48|8.24B|8,277M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2016-03-22|Mar 22, 2016|02/2016|0.55|0.48|8.03B|8,201M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2015-12-16|Dec 16, 2015|11/2015|0.55|0.35|7.69B|7,148M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2015-09-24|Sep 24, 2015|08/2015|0.45|0.44|8.41B|7,835M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2015-06-25|Jun 25, 2015|05/2015|0.98|0.42|7.78B|7,690M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2015-03-19|Mar 19, 2015|02/2015|0.89|0.42|7.46B|7,618M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2014-12-18|Dec 18, 2014|11/2014|0.74|0.29|7.38B|6,443M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2014-09-25|Sep 25, 2014|08/2014|1.09|0.39|7.98B|6,965M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2014-06-26|Jun 26, 2014|05/2014|0.78|0.38|--|7,341M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2014-03-20|Mar 20, 2014|02/2014|0.76|0.36|--|6,680M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2013-12-19|Dec 19, 2013|11/2013|0.59|0.25|--|5,989M
00114|DOW/SnP500/R1000GROWTH||USD|Consumer Discretionary|8948|2013-09-26|Sep 26, 2013|08/2013|0.86|0.28|--|6,416M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2021-10-19|Oct 19, 2021|09/2021|1.61|1.59|20.34B|19.83B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2021-07-30|Jul 30, 2021|06/2021|1.13|1.08|18.95B|18.37B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2021-04-20|Apr 20, 2021|03/2021|1.26|1.19|18.11B|17.96B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2021-01-20|Jan 20, 2021|12/2020|1.64|1.51|19.75B|19.27B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2020-10-20|Oct 20, 2020|09/2020|1.63|1.42|19.32B|18.38B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2020-07-30|Jul 30, 2020|06/2020|1.16|1.01|17.7B|16.95B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2020-04-17|Apr 17, 2020|03/2020|1.17|1.13|17.21B|17.31B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2020-01-23|Jan 23, 2020|12/2019|1.42|1.21|18.24B|17,147M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2019-10-22|Oct 22, 2019|09/2019|1.37|1.24|17.8B|17.45B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2019-07-30|Jul 30, 2019|06/2019|1.1|1.05|17.09B|16.86B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2019-04-23|Apr 23, 2019|03/2019|1.06|1.03|16.46B|16.36B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2019-01-23|Jan 23, 2019|12/2018|1.25|1.21|17.44B|17.16B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2018-10-19|Oct 19, 2018|09/2018|1.12|1.09|16.69B|16.45B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2018-07-31|Jul 31, 2018|06/2018|0.94|0.9|16.5B|16.52B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2018-04-19|Apr 19, 2018|03/2018|1|0.98|16.28B|16.25B
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2018-01-23|Jan 23, 2018|12/2017|1.19|1.06|17.4B|16,774M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2017-10-20|Oct 20, 2017|09/2017|1.09|0.98|16.65B|16,487M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2017-07-27|Jul 27, 2017|06/2017|0.85|0.78|16.08B|16,020M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2017-04-26|Apr 26, 2017|03/2017|0.96|0.94|15.61B|15,731M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2017-01-20|Jan 20, 2017|12/2016|1.08|0.98|16.86B|16,941M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2016-10-25|Oct 25, 2016|09/2016|1.03|0.95|16.52B|17,195M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2016-08-02|Aug 02, 2016|06/2016|0.79|0.74|16.10B|15,832M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2016-04-26|Apr 26, 2016|03/2016|0.86|0.82|15.76B|15,809M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2016-01-26|Jan 26, 2016|12/2015|1.04|1.13|16.92B|20,617M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2015-10-23|Oct 23, 2015|09/2015|0.98|1.07|16.53B|20,833M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2015-07-30|Jul 30, 2015|06/2015|0.98|0.95|17.79B|17,979M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2015-04-23|Apr 23, 2015|03/2015|0.92|0.92|18.14B|18,486M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2015-01-27|Jan 27, 2015|12/2014|1.06|2.31|20.16B|43,484M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2014-10-24|Oct 24, 2014|09/2014|1.07|1.05|20.19B|21,044M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2014-08-11|Aug 11, 2014|06/2014|0.95|0.91|19.02B|41,386M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2014-04-23|Apr 23, 2014|03/2014|1.04|1.01|--|20,678M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2014-02-03|Feb 03, 2014|12/2013|1.21|1.11|--|21,906M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2013-11-01|Nov 01, 2013|09/2013|1.05|0.96|--|20,795M
00115|DOW/SnP500/R1000VALUE||USD|Consumer Staples|8952|2013-08-01|Aug 01, 2013|06/2013|0.79|0.77|--|20,554M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2021-11-30|Nov 30, 2021|10/2021|1.27|0.9224|6.86B|6.8B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2021-08-25|Aug 25, 2021|07/2021|1.48|0.9246|6.34B|6.24B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2021-05-27|May 27, 2021|04/2021|1.21|0.8922|5.96B|5.89B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2021-02-25|Feb 25, 2021|01/2021|1.04|0.7532|5.82B|5.68B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2020-12-01|Dec 01, 2020|10/2020|1.74|0.7488|5.42B|5.25B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2020-08-25|Aug 25, 2020|07/2020|1.44|0.67|5.15B|4.9B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2020-05-28|May 28, 2020|04/2020|0.7|0.69|4.87B|4.85B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2020-02-25|Feb 25, 2020|01/2020|0.66|0.56|4.85B|4.76B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2019-12-03|Dec 03, 2019|10/2019|0.75|0.67|4.51B|4.45B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2019-08-22|Aug 22, 2019|07/2019|0.66|0.48|4B|3.96B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2019-06-04|Jun 04, 2019|04/2019|0.93|0.61|3.74B|3.69B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2019-03-04|Mar 04, 2019|01/2019|0.7|0.55|3.6B|3.56B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2018-11-27|Nov 27, 2018|10/2018|0.61|0.5|3.39B|3.37B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2018-08-29|Aug 29, 2018|07/2018|0.71|0.47|3.28B|3.23B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2018-05-29|May 29, 2018|04/2018|0.74|0.46|3.01B|2.94B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2018-02-28|Feb 28, 2018|01/2018|0.35|0.34|2.85B|2.81B
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2017-11-21|Nov 21, 2017|10/2017|0.39|0.21|2.68B|2,117M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2017-08-22|Aug 22, 2017|07/2017|0.33|0.22|2.56B|2,019M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2017-05-18|May 18, 2017|04/2017|0.28|0.23|2.39B|1,893M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2017-02-28|Feb 28, 2017|01/2017|0.28|0.25|2.29B|2,275M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2016-11-17|Nov 17, 2016|10/2016|0.24|0.19|2.14B|1,700M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2016-08-31|Aug 31, 2016|07/2016|0.24|0.17|2.04B|1,598M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2016-05-18|May 18, 2016|04/2016|0.24|0.14|1.92B|1,501M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2016-02-24|Feb 24, 2016|01/2016|0.24|0.19|1.81B|1,790M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2015-11-18|Nov 18, 2015|10/2015|0.19|0.13|1.71B|1,371M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2015-08-20|Aug 20, 2015|07/2015|0.21|0.12|1.63B|1,290M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2015-05-20|May 20, 2015|04/2015|0.16|0.10|1.51B|1,210M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2015-02-25|Feb 25, 2015|01/2015|0.14|0.14|1.44B|1,439M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2014-11-19|Nov 19, 2014|10/2014|0.14|0.09|1.38B|1,055M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2014-08-21|Aug 21, 2014|07/2014|0.13|0.07|1.32B|939.25M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2014-05-20|May 20, 2014|04/2014|0.11|0.10|--|887.06M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2014-02-27|Feb 27, 2014|01/2014|0.07|0.06|--|1,130M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2013-11-18|Nov 18, 2013|10/2013|0.09|0.08|--|776.52M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2013-08-29|Aug 29, 2013|07/2013|-0.09|0.10|--|728.32M
00116|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8294|2013-07-25|Jul 25, 2013|06/2013|1.77|1.38|--|--
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2021-10-14|Oct 14, 2021|09/2021|4.52|4.42|72.34B|71.38B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2021-07-15|Jul 15, 2021|06/2021|4.7|4.43|71.32B|69.51B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2021-04-15|Apr 15, 2021|03/2021|5.31|4.39|70.2B|69.07B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2021-01-20|Jan 20, 2021|12/2020|2.52|2.41|65.47B|64.96B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2020-10-14|Oct 14, 2020|09/2020|3.51|3.11|65.12B|63.79B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2020-07-15|Jul 15, 2020|06/2020|7.12|5.28|62.14B|63.48B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2020-04-15|Apr 15, 2020|03/2020|3.72|3.63|64.42B|64.16B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2020-01-15|Jan 15, 2020|12/2019|3.9|3.78|60.9B|60.96B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2019-10-15|Oct 15, 2019|09/2019|3.88|3.75|60.35B|59.76B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2019-07-18|Jul 18, 2019|06/2019|3.6|3.45|60.6B|60.55B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2019-04-16|Apr 16, 2019|03/2019|3.73|3.6|60.31B|59.69B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2019-01-15|Jan 15, 2019|12/2018|3.28|3.21|58.42B|57.98B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2018-10-16|Oct 16, 2018|09/2018|3.41|3.29|56.56B|56.25B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2018-07-17|Jul 17, 2018|06/2018|3.14|3.04|56.09B|56.06B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2018-04-17|Apr 17, 2018|03/2018|3.04|2.89|55.19B|54.86B
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2018-01-16|Jan 16, 2018|12/2017|2.59|2.51|52.06B|51,510M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2017-10-17|Oct 17, 2017|09/2017|2.66|2.56|50.32B|50,369M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2017-07-18|Jul 18, 2017|06/2017|2.46|2.38|50.05B|50,057M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2017-04-18|Apr 18, 2017|03/2017|2.37|2.17|48.72B|48,285M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2017-01-17|Jan 17, 2017|12/2016|2.11|2.07|47.52B|47,261M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2016-10-18|Oct 18, 2016|09/2016|2.17|2.08|46.29B|46,089M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2016-07-19|Jul 19, 2016|06/2016|1.96|1.89|46.49B|45,036M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2016-04-19|Apr 19, 2016|03/2016|1.75|1.72|44.53B|44,307M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2016-01-19|Jan 19, 2016|12/2015|1.75|1.38|43.6B|43,231M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2015-10-15|Oct 15, 2015|09/2015|1.65|1.64|41.5B|40,173M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2015-07-16|Jul 16, 2015|06/2015|1.64|1.58|--|35,664M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2015-04-16|Apr 16, 2015|03/2015|1.64|1.35|35.76B|34,648M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2015-01-21|Jan 21, 2015|12/2014|1.55|1.50|33.43B|33,114M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2014-10-16|Oct 16, 2014|09/2014|1.63|1.53|32.76B|32,762M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2014-07-17|Jul 17, 2014|06/2014|1.42|1.26|32.57B|32,031M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2014-04-17|Apr 17, 2014|03/2014|1.10|1.09|--|31,988M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2014-01-16|Jan 16, 2014|12/2013|1.41|0.01|--|812.00M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2013-10-17|Oct 17, 2013|09/2013|1.53|1.53|--|30,779M
00117|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8359|2013-07-18|Jul 18, 2013|06/2013|1.4|1.25|--|30,494M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2021-10-20|Oct 20, 2021|09/2021|1.41|1.37|32.9B|33.23B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2021-07-21|Jul 21, 2021|06/2021|1.37|1.3|33.8B|32.77B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2021-04-21|Apr 21, 2021|03/2021|1.31|1.29|32.9B|32.46B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2021-01-26|Jan 26, 2021|12/2020|1.21|1.17|34.69B|34.69B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2020-10-21|Oct 21, 2020|09/2020|1.25|1.22|31.5B|31.59B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2020-07-24|Jul 24, 2020|06/2020|1.18|1.15|30.45B|29.92B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2020-04-24|Apr 24, 2020|03/2020|1.26|1.22|31.61B|32.38B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2020-01-30|Jan 30, 2020|12/2019|1.13|1.14|34.78B|34.61B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2019-10-25|Oct 25, 2019|09/2019|1.25|1.24|32.89B|32.75B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2019-08-01|Aug 01, 2019|06/2019|1.23|1.2|32.1B|32.41B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2019-04-23|Apr 23, 2019|03/2019|1.2|1.17|32.13B|32.15B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2019-01-29|Jan 29, 2019|12/2018|1.12|1.09|34.28B|34.44B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2018-10-23|Oct 23, 2018|09/2018|1.22|1.19|32.61B|32.5B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2018-07-24|Jul 24, 2018|06/2018|1.2|1.14|32.2B|31.75B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2018-04-24|Apr 24, 2018|03/2018|1.17|1.11|31.77B|31.24B
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2018-01-23|Jan 23, 2018|12/2017|0.86|0.88|33.96B|33,266M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2017-10-19|Oct 19, 2017|09/2017|0.98|0.98|31.72B|31,418M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2017-07-27|Jul 27, 2017|06/2017|0.96|0.96|60.36B|29,900M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2017-04-20|Apr 20, 2017|03/2017|0.95|0.96|29.81B|30,490M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2017-01-24|Jan 24, 2017|12/2016|0.86|0.89|32.34B|32,091M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2016-10-20|Oct 20, 2016|09/2016|1.01|0.99|30.94B|31,093M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2016-07-26|Jul 26, 2016|06/2016|0.94|0.92|30.53B|30,940M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2016-04-21|Apr 21, 2016|03/2016|1.06|1.05|32.17B|32,478M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2016-01-21|Jan 21, 2016|12/2015|0.89|0.88|34.25B|34,070M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2015-10-20|Oct 20, 2015|09/2015|1.04|1.02|33.16B|32,937M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2015-07-21|Jul 21, 2015|06/2015|1.04|1.01|32.22B|32,454M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2015-04-21|Apr 21, 2015|03/2015|1.02|0.95|31.98B|32,270M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2015-01-22|Jan 22, 2015|12/2014|0.71|0.71|33.19B|32,694M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2014-10-21|Oct 21, 2014|09/2014|0.89|0.90|31.59B|31,581M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2014-07-22|Jul 22, 2014|06/2014|0.91|0.90|31.48B|31,115M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2014-04-24|Apr 24, 2014|03/2014|0.91|0.87|--|30,698M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2014-01-21|Jan 21, 2014|12/2013|0.66|0.65|--|31,021M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2013-10-17|Oct 17, 2013|09/2013|0.77|0.74|--|30,161M
00118|DOW/SnP500/R1000VALUE||USD|Communication Services|8127|2013-07-18|Jul 18, 2013|06/2013|0.73|0.72|--|29,825M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2021-10-26|Oct 26, 2021|09/2021|1.62|1.55|6.56B|6.52B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2021-07-27|Jul 27, 2021|06/2021|1.49|1.34|6.13B|5.86B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2021-04-27|Apr 27, 2021|03/2021|1.38|1.27|5.73B|5.56B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2021-01-28|Jan 28, 2021|12/2020|1.42|1.28|5.69B|5.52B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2020-10-28|Oct 28, 2020|09/2020|1.12|1.09|5.1B|5B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2020-07-28|Jul 28, 2020|06/2020|1.06|1.03|4.84B|4.82B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2020-04-30|Apr 30, 2020|03/2020|1.39|1.34|5.85B|5.72B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2020-01-30|Jan 30, 2020|12/2019|1.46|1.46|6.05B|6.08B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2019-10-24|Oct 24, 2019|09/2019|1.47|1.43|6.14B|6.08B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2019-07-23|Jul 23, 2019|06/2019|1.37|1.32|5.84B|5.7B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2019-04-24|Apr 24, 2019|03/2019|1.31|1.24|5.49B|5.46B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2019-01-30|Jan 30, 2019|12/2018|1.3|1.25|5.51B|5.41B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2018-10-24|Oct 24, 2018|09/2018|1.21|1.2|5.43B|5.44B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2018-07-25|Jul 25, 2018|06/2018|1.2|1.09|5.24B|5.09B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2018-04-25|Apr 25, 2018|03/2018|1.11|1.01|5.07B|4.81B
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2018-02-01|Feb 01, 2018|12/2017|1.08|0.78|4.86B|4,292M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2017-10-25|Oct 25, 2017|09/2017|0.9|0.85|4.86B|4,632M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2017-07-20|Jul 20, 2017|06/2017|0.86|0.81|4.57B|4,361M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2017-04-20|Apr 20, 2017|03/2017|0.86|0.79|4.48B|4,295M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2017-02-02|Feb 02, 2017|12/2016|0.86|0.68|4.46B|3,616M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2016-10-24|Oct 24, 2016|09/2016|0.78|0.73|4.26B|4,229M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2016-07-21|Jul 21, 2016|06/2016|0.69|0.66|3.63B|3,646M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2016-04-21|Apr 21, 2016|03/2016|0.69|0.67|3.63B|3,599M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2016-01-28|Jan 28, 2016|12/2015|0.69|0.62|3.57B|3,338M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2015-11-02|Nov 02, 2015|09/2015|0.69|0.63|3.57B|3,567M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2015-07-23|Jul 23, 2015|06/2015|0.63|0.59|3.52B|3,364M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2015-04-30|Apr 30, 2015|03/2015|0.63|0.62|3.41B|3,339M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2015-01-29|Jan 29, 2015|12/2014|0.63|0.54|3.38B|3,134M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2014-10-29|Oct 29, 2014|09/2014|2.53|0.52|3.23B|3,191M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2014-07-24|Jul 24, 2014|06/2014|2.17|0.52|3.16B|3,152M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2014-04-24|Apr 24, 2014|03/2014|2.18|0.55|--|3,190M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2014-01-30|Jan 30, 2014|12/2013|2.20|0.45|--|2,817M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2013-10-30|Oct 30, 2013|09/2013|1.85|0.46|--|3,022M
00119|DOW/SnP500/R1000GROWTH||USD|Information Technology|8318|2013-07-24|Jul 24, 2013|06/2013|1.88|0.45|--|2,894M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2021-11-16|Nov 16, 2021|10/2021|1.45|1.4|140.53B|135.43B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2021-08-17|Aug 17, 2021|07/2021|1.78|1.57|141.05B|137.02B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2021-05-18|May 18, 2021|04/2021|1.69|1.21|138.31B|132.16B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2021-02-18|Feb 18, 2021|01/2021|1.39|1.51|152.08B|148.49B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2020-11-17|Nov 17, 2020|10/2020|1.34|1.18|134.7B|132.12B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2020-08-18|Aug 18, 2020|07/2020|1.56|1.25|137.7B|135.57B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2020-05-19|May 19, 2020|04/2020|1.18|1.12|134.62B|132.69B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2020-02-18|Feb 18, 2020|01/2020|1.38|1.44|141.67B|142.54B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2019-11-14|Nov 14, 2019|10/2019|1.16|1.09|127.99B|128.59B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2019-08-15|Aug 15, 2019|07/2019|1.27|1.22|130.4B|130.1B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2019-05-16|May 16, 2019|04/2019|1.13|1.02|123.9B|125.28B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2019-02-19|Feb 19, 2019|01/2019|1.41|1.33|138.8B|138.76B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2018-11-15|Nov 15, 2018|10/2018|1.08|1.01|124.89B|125.42B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2018-08-16|Aug 16, 2018|07/2018|1.29|1.22|128.03B|125.96B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2018-05-17|May 17, 2018|04/2018|1.14|1.12|122.69B|120.49B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2018-02-20|Feb 20, 2018|01/2018|1.33|1.37|136.27B|134.93B
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2017-11-16|Nov 16, 2017|10/2017|1|0.96|123.18B|118,695M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2017-08-17|Aug 17, 2017|07/2017|1.08|1.02|123.36B|120,161M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2017-05-18|May 18, 2017|04/2017|1|0.88|117.54B|113,223M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2017-02-21|Feb 21, 2017|01/2017|1.3|1.29|130.94B|131,218M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2016-11-17|Nov 17, 2016|10/2016|0.98|0.98|118.18B|117,862M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2016-08-18|Aug 18, 2016|07/2016|0.98|1.12|120.9B|119,722M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2016-05-19|May 19, 2016|04/2016|0.98|1.04|115.9B|116,177M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2016-02-18|Feb 18, 2016|01/2016|1.49|1.46|129.7B|130,964M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2015-11-17|Nov 17, 2015|10/2015|0.99|1.12|117.4B|118,319M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2015-08-18|Aug 18, 2015|07/2015|0.99|1.21|120.2B|119,037M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2015-05-19|May 19, 2015|04/2015|1.03|1.15|114.8B|116,270M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2015-02-19|Feb 19, 2015|01/2015|1.58|1.53|131.6B|132,355M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2014-11-13|Nov 13, 2014|10/2014|1.15|1.13|119.0B|116,807M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2014-08-14|Aug 14, 2014|07/2014|1.21|1.25|235.1B|118,473M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2014-05-15|May 15, 2014|04/2014|1.10|1.15|--|116,287M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2014-02-20|Feb 20, 2014|01/2014|1.60|1.59|--|130,233M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2013-11-14|Nov 14, 2013|10/2013|1.14|1.07|--|114,929M
00120|DOW/SnP500/R1000VALUE||USD|Consumer Staples|7997|2013-08-15|Aug 15, 2013|07/2013|1.24|1.17|--|115,751M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2021-11-10|Nov 10, 2021|09/2021|0.37|0.5209|18.53B|18.8B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2021-08-12|Aug 12, 2021|06/2021|0.8|0.5454|17.02B|16.76B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2021-05-13|May 13, 2021|03/2021|0.79|0.2646|15.61B|15.86B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2021-02-11|Feb 11, 2021|12/2020|0.32|-0.3551|16.25B|15.89B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2020-11-12|Nov 12, 2020|09/2020|-0.2|-0.7235|14.71B|14.15B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2020-08-04|Aug 04, 2020|06/2020|0.08|-0.64|11.78B|12.39B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2020-05-05|May 05, 2020|03/2020|0.6|0.91|18.01B|18.12B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2020-02-04|Feb 04, 2020|12/2019|1.53|1.46|20.86B|20.76B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2019-11-07|Nov 07, 2019|09/2019|1.07|0.94|19.1B|19.18B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2019-08-06|Aug 06, 2019|06/2019|1.35|1.72|20.25B|21.45B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2019-05-08|May 08, 2019|03/2019|1.61|1.58|14.92B|14.59B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2019-02-05|Feb 05, 2019|12/2018|1.84|1.54|15.3B|15.16B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2018-11-08|Nov 08, 2018|09/2018|1.48|1.34|14.31B|13.73B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2018-08-07|Aug 07, 2018|06/2018|1.87|1.95|15.23B|15.35B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2018-05-08|May 08, 2018|03/2018|1.84|1.7|14.55B|14.11B
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2018-02-06|Feb 06, 2018|12/2017|1.89|1.49|15.35B|15,258M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2017-11-09|Nov 09, 2017|09/2017|1.07|1.13|12.78B|13,227M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2017-08-08|Aug 08, 2017|06/2017|1.58|1.55|14.24B|14,424M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2017-05-09|May 09, 2017|03/2017|1.5|1.41|13.34B|13,445M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2017-02-07|Feb 07, 2017|12/2016|1.55|1.45|14.78B|14,751M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2016-11-10|Nov 10, 2016|09/2016|1.1|1.16|13.14B|13,517M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2016-08-09|Aug 09, 2016|06/2016|1.62|1.61|14.28B|14,152M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2016-05-10|May 10, 2016|03/2016|1.36|1.40|12.97B|13,188M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2016-02-09|Feb 09, 2016|12/2015|1.63|1.07|15.24B|12,869M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2015-11-05|Nov 05, 2015|09/2015|1.2|1.14|13.51B|13,566M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2015-08-04|Aug 04, 2015|06/2015|1.20|1.42|13.10B|13,225M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2015-05-05|May 05, 2015|03/2015|1.23|1.11|12.46B|12,254M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2015-02-03|Feb 03, 2015|12/2014|1.27|0.92|13.39B|12,252M
00121|DOW/SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|258|2014-11-06|Nov 06, 2014|09/2014|1.27|0.89|12.39B|12,371M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2021-10-20|Oct 20, 2021|09/2021|1.4|0.9449|10.93B|9.56B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2021-07-22|Jul 22, 2021|06/2021|1.17|1.02|10.22B|9.69B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2021-04-20|Apr 20, 2021|03/2021|1.32|1.27|10.46B|10.69B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2021-01-27|Jan 27, 2021|12/2020|1.45|1.35|10.7B|9.94B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2020-10-21|Oct 21, 2020|09/2020|0.98|0.908|8.85B|8.54B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2020-07-16|Jul 16, 2020|06/2020|0.57|0.42|7.33B|6.81B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2020-04-16|Apr 16, 2020|03/2020|0.65|0.59|7.73B|7.44B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2020-01-22|Jan 22, 2020|12/2019|0.95|0.95|8.31B|8,263M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2019-10-16|Oct 16, 2019|09/2019|0.84|0.84|8.08B|8.11B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2019-07-17|Jul 17, 2019|06/2019|0.82|0.8|7.98B|8B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2019-04-17|Apr 17, 2019|03/2019|0.63|0.61|7.54B|7.48B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2019-01-23|Jan 23, 2019|12/2018|0.81|0.81|7.77B|7.81B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2018-10-17|Oct 17, 2018|09/2018|0.75|0.75|7.66B|7.65B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2018-07-18|Jul 18, 2018|06/2018|0.73|0.71|7.77B|7.71B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2018-04-18|Apr 18, 2018|03/2018|0.59|0.58|7.39B|7.28B
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2018-01-24|Jan 24, 2018|12/2017|0.74|0.73|7.59B|7,386M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2017-10-18|Oct 18, 2017|09/2017|0.66|0.65|6.83B|6,717M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2017-07-20|Jul 20, 2017|06/2017|0.62|0.61|6.64B|6,635M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2017-04-19|Apr 19, 2017|03/2017|0.48|0.43|6.34B|6,151M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2017-01-25|Jan 25, 2017|12/2016|0.65|0.65|5.33B|5,381M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2016-10-19|Oct 19, 2016|09/2016|0.59|0.58|5.3B|5,292M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2016-07-20|Jul 20, 2016|06/2016|0.59|0.53|5.33B|5,240M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2016-04-20|Apr 20, 2016|03/2016|0.41|0.39|4.89B|4,782M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2016-01-28|Jan 28, 2016|12/2015|0.41|0.61|5.19B|5,228M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2015-10-21|Oct 21, 2015|09/2015|0.62|0.53|5.15B|5,144M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2015-07-22|Jul 22, 2015|06/2015|0.52|0.50|5.17B|5,149M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2015-04-22|Apr 22, 2015|03/2015|0.47|0.42|4.90B|4,849M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2015-01-29|Jan 29, 2015|12/2014|0.71|0.68|5.29B|5,415M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2014-10-22|Oct 22, 2014|09/2014|0.62|0.59|5.10B|5,595M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2014-07-16|Jul 16, 2014|06/2014|0.54|0.51|9.85B|5,522M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2014-04-16|Apr 16, 2014|03/2014|0.41|0.36|--|5,274M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2014-01-22|Jan 22, 2014|12/2013|0.58|0.58|--|5,717M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2013-10-16|Oct 16, 2013|09/2013|0.58|0.51|--|5,394M
00122|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8192|2013-07-17|Jul 17, 2013|06/2013|0.46|0.44|--|5,519M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2021-10-29|Oct 29, 2021|09/2021|3.33|3.21|14.34B|14.3B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2021-07-30|Jul 30, 2021|06/2021|3.11|3.08|13.96B|13.63B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2021-04-30|Apr 30, 2021|03/2021|2.95|2.81|13.01B|12.77B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2021-02-03|Feb 03, 2021|12/2020|2.92|2.85|13.86B|13.7B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2020-10-30|Oct 30, 2020|09/2020|2.83|2.76|12.9B|12.72B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2020-07-31|Jul 31, 2020|06/2020|2.34|2.2|10.43B|9.94B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2020-05-01|May 01, 2020|03/2020|2.42|2.25|8.62B|8.33B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2020-02-07|Feb 07, 2020|12/2019|2.21|2.19|8.7B|8.69B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2019-11-01|Nov 01, 2019|09/2019|2.33|2.3|8.48B|8.38B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2019-07-26|Jul 26, 2019|06/2019|2.26|2.21|8.26B|8.1B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2019-04-25|Apr 25, 2019|03/2019|2.14|2.06|7.83B|7.77B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2019-01-25|Jan 25, 2019|12/2018|1.9|1.94|8.31B|8.37B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2018-11-02|Nov 02, 2018|09/2018|2.14|2.01|8.24B|8.23B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2018-07-27|Jul 27, 2018|06/2018|2|1.97|8.26B|8.22B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2018-04-26|Apr 26, 2018|03/2018|1.87|1.79|7.93B|7.6B
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2018-01-26|Jan 26, 2018|12/2017|1.48|1.44|7.74B|7,530M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2017-10-27|Oct 27, 2017|09/2017|1.41|1.38|7B|6,998M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2017-07-28|Jul 28, 2017|06/2017|1.42|1.40|6.94B|6,929M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2017-04-27|Apr 27, 2017|03/2017|1.28|1.26|6.54B|6,484M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2017-02-09|Feb 09, 2017|12/2016|1.2|1.20|6.78B|6,908M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2016-10-28|Oct 28, 2016|09/2016|1.21|1.20|6.39B|6,559M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2016-07-29|Jul 29, 2016|06/2016|1.26|1.20|6.45B|6,201M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2016-04-28|Apr 28, 2016|03/2016|1.15|1.13|5.96B|5,966M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2016-01-29|Jan 29, 2016|12/2015|1.13|1.12|6.40B|6,386M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2015-10-30|Oct 30, 2015|09/2015|1.13|1.08|5.94B|5,892M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2015-07-24|Jul 24, 2015|06/2015|1.08|1.06|5.48B|5,620M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2015-04-23|Apr 23, 2015|03/2015|0.94|0.85|5.04B|4,995M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2015-01-30|Jan 30, 2015|12/2014|0.89|0.86|5.45B|5,360M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2014-10-31|Oct 31, 2014|09/2014|0.89|0.77|5.02B|4,832M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2014-07-25|Jul 25, 2014|06/2014|0.82|0.76|4.93B|4,701M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2014-04-25|Apr 25, 2014|03/2014|0.82|0.68|--|4,333M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2014-01-31|Jan 31, 2014|12/2013|0.82|0.82|--|5,100M
00123|SnP500/R1000GROWTH||USD|Healthcare|40041|2013-10-25|Oct 25, 2013|09/2013|0.82|0.78|--|4,519M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2021-12-16|Dec 16, 2021|11/2021|2.78|2.64|14.97B|14.22B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2021-09-23|Sep 23, 2021|08/2021|2.2|2.19|13.42B|13.43B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2021-06-24|Jun 24, 2021|05/2021|2.4|2.24|13.26B|12.81B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2021-03-18|Mar 18, 2021|02/2021|2.03|1.89|12.09B|11.8B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2020-12-17|Dec 17, 2020|11/2020|2.17|2.05|11.76B|11.28B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2020-09-24|Sep 24, 2020|08/2020|1.7|1.73|10.84B|10.93B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2020-06-25|Jun 25, 2020|05/2020|1.9|1.86|10.99B|10.72B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2020-03-19|Mar 19, 2020|02/2020|1.91|1.72|11.14B|11.09B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2019-12-19|Dec 19, 2019|11/2019|2.09|2|11.36B|11.15B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2019-09-26|Sep 26, 2019|08/2019|1.74|1.74|11.06B|11.06B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2019-06-27|Jun 27, 2019|05/2019|1.93|1.89|11.1B|11.1B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2019-03-28|Mar 28, 2019|02/2019|1.73|1.57|10.45B|10.45B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2018-12-19|Dec 19, 2018|11/2018|1.96|1.86|10.61B|10.6B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2018-09-27|Sep 27, 2018|08/2018|1.58|1.56|10.15B|10.01B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2018-06-28|Jun 28, 2018|05/2018|1.79|1.72|10.32B|10.04B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2018-03-22|Mar 22, 2018|02/2018|1.58|1.49|9.59B|9.31B
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2017-12-21|Dec 21, 2017|11/2017|1.79|1.49|9.52B|8,590M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2017-09-28|Sep 28, 2017|08/2017|1.48|1.47|9.15B|9,010M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2017-06-22|Jun 22, 2017|05/2017|1.52|1.52|8.87B|8,825M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2017-03-23|Mar 23, 2017|02/2017|1.33|1.30|8.32B|8,336M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2016-12-21|Dec 21, 2016|11/2016|1.58|1.32|8.52B|7,916M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2016-09-29|Sep 29, 2016|08/2016|1.31|1.30|8.97B|8,434M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2016-06-23|Jun 23, 2016|05/2016|1.41|1.41|8.97B|8,336M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2016-03-24|Mar 24, 2016|02/2016|1.34|1.18|8.40B|7,722M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2015-12-17|Dec 17, 2015|11/2015|1.35|1.20|8.47B|7,685M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2015-09-24|Sep 24, 2015|08/2015|1.35|1.12|8.36B|7,678M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2015-06-25|Jun 25, 2015|05/2015|1.30|1.23|8.28B|7,547M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2015-03-26|Mar 26, 2015|02/2015|1.08|1.07|7.93B|7,369M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2014-12-18|Dec 18, 2014|11/2014|1.29|1.09|8.34B|7,249M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2014-09-24|Sep 24, 2014|08/2014|--|1.10|8.27B|7,616M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2014-06-26|Jun 26, 2014|05/2014|1.26|1.21|--|7,546M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2014-03-27|Mar 27, 2014|02/2014|1.03|1.04|--|7,213M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2013-12-19|Dec 19, 2013|11/2013|1.13|1.04|--|7,292M
00124|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|7884|2013-09-26|Sep 26, 2013|08/2013|1.01|1.01|--|6,900M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2021-10-06|Oct 06, 2021|08/2021|3.27|2.85|992.7M|961.59M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2021-07-01|Jul 01, 2021|05/2021|2.77|2.26|899.7M|839.71M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2021-03-31|Mar 31, 2021|02/2021|2.12|1.73|776.6M|776.99M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2021-01-07|Jan 07, 2021|11/2020|2.03|1.84|792M|788.07M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2020-10-08|Oct 08, 2020|08/2020|2.35|2.03|891.2M|825.95M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2020-06-30|Jun 30, 2020|05/2020|1.94|1.22|776.2M|741.62M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2020-04-02|Apr 02, 2020|02/2020|1.84|1.9|824.2M|806.41M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2020-01-09|Jan 09, 2020|11/2019|2.13|2.18|834.7M|874.76M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2019-10-02|Oct 02, 2019|08/2019|2.75|2.81|938.1M|1.03B
00125|SnP500/R1000VALUE||USD|Industrials|20846|2019-07-02|Jul 02, 2019|05/2019|2.53|2.42|947.6M|971.45M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2019-04-03|Apr 03, 2019|02/2019|1.99|1.78|854.4M|878.11M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2019-01-09|Jan 09, 2019|11/2018|2.32|2.11|932.6M|922.61M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2018-10-03|Oct 03, 2018|08/2018|2.68|2.55|1.06B|1.01B
00125|SnP500/R1000VALUE||USD|Industrials|20846|2018-07-03|Jul 03, 2018|05/2018|2.37|2.17|944M|898.91M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2018-04-04|Apr 04, 2018|02/2018|1.89|2.08|832.1M|799.5M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2018-01-09|Jan 09, 2018|11/2017|1.94|2.16|842.8M|894.94M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2017-10-04|Oct 04, 2017|08/2017|2.55|2.43|957.6M|974.10M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2017-06-29|Jun 29, 2017|05/2017|1.9|2.03|891.6M|879.19M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2017-04-06|Apr 06, 2017|02/2017|1.77|1.83|804.7M|828.10M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2017-01-09|Jan 09, 2017|11/2016|2|1.58|851.2M|740.31M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2016-10-05|Oct 05, 2016|08/2016|2.21|2.39|925.4M|946.53M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2016-06-29|Jun 29, 2016|05/2016|2.21|2.03|851.5M|847.80M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2016-04-06|Apr 06, 2016|02/2016|1.61|1.51|777.8M|752.25M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2016-01-08|Jan 08, 2016|11/2015|1.65|1.13|736.6M|639.38M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2015-10-07|Oct 07, 2015|08/2015|1.63|1.63|759.5M|754.91M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2015-07-01|Jul 01, 2015|05/2015|1.37|1.34|683.7M|686.47M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2015-04-01|Apr 01, 2015|02/2015|1.08|1.05|616.1M|627.95M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2015-01-09|Jan 09, 2015|11/2014|1.32|0.84|647.4M|540.93M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2014-10-01|Oct 01, 2014|08/2014|1.26|1.22|668.7M|649.22M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2014-07-01|Jul 01, 2014|05/2014|1.00|1.13|--|609.09M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2014-04-02|Apr 02, 2014|02/2014|0.75|0.83|--|553.95M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2014-01-09|Jan 09, 2014|11/2013|0.96|0.81|--|498.79M
00125|SnP500/R1000VALUE||USD|Industrials|20846|2013-10-01|Oct 01, 2013|08/2013|1.03|1.01|--|569.33M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2021-11-15|Nov 15, 2021|09/2021|3.21|2.87|2.62B|2.58B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2021-08-24|Aug 24, 2021|06/2021|3.4|3.04|2.65B|2.65B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2021-06-02|Jun 02, 2021|03/2021|3.34|3.05|3.33B|3.3B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2021-02-16|Feb 16, 2021|12/2020|1.87|1.99|2.37B|2.37B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2020-11-10|Nov 10, 2020|09/2020|2.81|2.7|2.54B|2.48B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2020-08-18|Aug 18, 2020|06/2020|2.92|1.98|2.5B|2.38B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2020-05-19|May 19, 2020|03/2020|0.91|1.75|2.7B|2.73B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2020-02-18|Feb 18, 2020|12/2019|1.64|1.35|2.11B|2.12B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2019-11-12|Nov 12, 2019|09/2019|2.1|2.05|2.31B|2.3B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2019-08-13|Aug 13, 2019|06/2019|2|2.21|2.33B|2.35B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2019-05-22|May 22, 2019|03/2019|2.46|2.37|2.95B|2.94B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2019-02-19|Feb 19, 2019|12/2018|1.17|1.13|2.11B|2.11B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2018-11-13|Nov 13, 2018|09/2018|1.89|1.76|2.27B|2.23B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2018-08-14|Aug 14, 2018|06/2018|1.97|1.86|2.33B|2.27B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2018-05-22|May 22, 2018|03/2018|2.1|1.97|2.87B|2.91B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2018-02-21|Feb 21, 2018|12/2017|0.77|0.63|2.04B|2.02B
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2017-11-14|Nov 14, 2017|09/2017|1.43|1.21|2.18B|2,212M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2017-08-15|Aug 15, 2017|06/2017|1.58|1.65|2.26B|2,261M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2017-05-24|May 24, 2017|03/2017|1.6|2.17|2.89B|2,950M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2017-02-21|Feb 21, 2017|12/2016|1|1.09|2.08B|2,015M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2016-11-14|Nov 14, 2016|09/2016|1.73|1.70|2.25B|2,199M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2016-08-16|Aug 16, 2016|06/2016|1.9|2.12|2.26B|2,244M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2016-05-19|May 19, 2016|03/2016|2.51|2.60|2.98B|3,005M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2016-02-11|Feb 11, 2016|12/2015|1.22|1.20|2.03B|2,050M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2015-11-12|Nov 12, 2015|09/2015|1.95|2.09|2.3B|2,326M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2015-08-13|Aug 13, 2015|06/2015|2.27|2.25|2.37B|2,380M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2015-05-21|May 21, 2015|03/2015|2.39|2.48|--|3,049M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2015-02-12|Feb 12, 2015|12/2014|1.37|1.48|--|2,294M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2014-11-06|Nov 06, 2014|09/2014|1.89|1.87|--|2,286M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2014-08-14|Aug 14, 2014|06/2014|--|2.01|--|2,322M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2014-05-15|May 15, 2014|03/2014|--|2.16|--|2,985M
00126|SnP500/R1000VALUE||USD|Consumer Discretionary|32509|2014-02-06|Feb 06, 2014|12/2013|0.67|0.79|--|1,387M
00127|SnP500/R1000VALUE||USD|Financial|20280|2021-11-01|Nov 01, 2021|09/2021|4|3.91|575.2M|587.91M
00127|SnP500/R1000VALUE||USD|Financial|20280|2021-07-28|Jul 28, 2021|06/2021|4.03|3.85|586.3M|566.08M
00127|SnP500/R1000VALUE||USD|Financial|20280|2021-05-03|May 03, 2021|03/2021|4.28|4.24|559.1M|556.63M
00127|SnP500/R1000VALUE||USD|Financial|20280|2021-02-08|Feb 08, 2021|12/2020|4.22|3.71|554.4M|513.56M
00127|SnP500/R1000VALUE||USD|Financial|20280|2020-10-26|Oct 26, 2020|09/2020|3.27|2.85|494.8M|468.46M
00127|SnP500/R1000VALUE||USD|Financial|20280|2020-07-27|Jul 27, 2020|06/2020|2.74|2.71|471.1M|450.04M
00127|SnP500/R1000VALUE||USD|Financial|20280|2020-04-27|Apr 27, 2020|03/2020|3.16|3.08|507.3M|496.33M
00127|SnP500/R1000VALUE||USD|Financial|20280|2020-02-03|Feb 03, 2020|12/2019|4.52|4.09|555.5M|553.51M
00127|SnP500/R1000VALUE||USD|Financial|20280|2019-10-28|Oct 28, 2019|09/2019|3.16|3.14|549M|547.1M
00127|SnP500/R1000VALUE||USD|Financial|20280|2019-07-29|Jul 29, 2019|06/2019|3.33|3.19|591.9M|540.73M
00127|SnP500/R1000VALUE||USD|Financial|20280|2019-05-06|May 06, 2019|03/2019|3.26|3.26|543.1M|542.29M
00127|SnP500/R1000VALUE||USD|Financial|20280|2019-02-04|Feb 04, 2019|12/2018|3.53|3.51|564.4M|565.88M
00127|SnP500/R1000VALUE||USD|Financial|20280|2018-10-29|Oct 29, 2018|09/2018|3.45|3.43|601.3M|603.44M
00127|SnP500/R1000VALUE||USD|Financial|20280|2018-07-30|Jul 30, 2018|06/2018|3.61|3.6|600.1M|606.2M
00127|SnP500/R1000VALUE||USD|Financial|20280|2018-04-30|Apr 30, 2018|03/2018|3.92|3.89|612.4M|589.03M
00127|SnP500/R1000VALUE||USD|Financial|20280|2018-01-29|Jan 29, 2018|12/2017|4.68|4.53|604.1M|606.71M
00127|SnP500/R1000VALUE||USD|Financial|20280|2017-10-30|Oct 30, 2017|09/2017|3.41|3.36|585.7M|587.61M
00127|SnP500/R1000VALUE||USD|Financial|20280|2017-07-31|Jul 31, 2017|06/2017|3.33|3.24|570.9M|573.70M
00127|SnP500/R1000VALUE||USD|Financial|20280|2017-05-01|May 01, 2017|03/2017|3.21|3.18|544.3M|551.58M
00127|SnP500/R1000VALUE||USD|Financial|20280|2017-01-30|Jan 30, 2017|12/2016|3.8|3.71|550.3M|563.09M
00127|SnP500/R1000VALUE||USD|Financial|20280|2016-10-31|Oct 31, 2016|09/2016|3.02|3.00|544.7M|565.44M
00127|SnP500/R1000VALUE||USD|Financial|20280|2016-08-01|Aug 01, 2016|06/2016|3.06|3.01|554.1M|563.87M
00127|SnP500/R1000VALUE||USD|Financial|20280|2016-05-03|May 03, 2016|03/2016|2.94|2.92|545.4M|583.37M
00127|SnP500/R1000VALUE||USD|Financial|20280|2016-02-02|Feb 02, 2016|12/2015|3.61|3.60|589.8M|616.13M
00127|SnP500/R1000VALUE||USD|Financial|20280|2015-11-09|Nov 09, 2015|09/2015|2.93|2.87|613.1M|635.81M
00127|SnP500/R1000VALUE||USD|Financial|20280|2015-07-28|Jul 28, 2015|06/2015|3.08|3.02|1.28B|662.11M
00127|SnP500/R1000VALUE||USD|Financial|20280|2015-04-28|Apr 28, 2015|03/2015|2.91|2.90|635.0M|650.89M
00127|SnP500/R1000VALUE||USD|Financial|20280|2015-01-27|Jan 27, 2015|12/2014|2.91|3.45|641.2M|661.84M
00127|SnP500/R1000VALUE||USD|Financial|20280|2014-11-03|Nov 03, 2014|09/2014|2.76|2.71|640.3M|658.05M
00127|SnP500/R1000VALUE||USD|Financial|20280|2014-07-29|Jul 29, 2014|06/2014|2.65|2.60|1.23B|630.56M
00127|SnP500/R1000VALUE||USD|Financial|20280|2014-04-29|Apr 29, 2014|03/2014|2.48|2.38|--|607.83M
00127|SnP500/R1000VALUE||USD|Financial|20280|2014-02-04|Feb 04, 2014|12/2013|3.66|3.09|--|630.33M
00127|SnP500/R1000VALUE||USD|Financial|20280|2013-11-05|Nov 05, 2013|09/2013|2.19|2.15|--|556.95M
00128|SnP500/R1000VALUE||USD|Financial|8256|2021-10-27|Oct 27, 2021|09/2021|1.56|1.32|5.24B|5.35B
00128|SnP500/R1000VALUE||USD|Financial|8256|2021-07-28|Jul 28, 2021|06/2021|1.59|1.28|5.56B|5.36B
00128|SnP500/R1000VALUE||USD|Financial|8256|2021-04-28|Apr 28, 2021|03/2021|1.53|1.21|5.87B|5.54B
00128|SnP500/R1000VALUE||USD|Financial|8256|2021-02-03|Feb 03, 2021|12/2020|1.05|1.05|5.91B|5.5B
00128|SnP500/R1000VALUE||USD|Financial|8256|2020-10-27|Oct 27, 2020|09/2020|1.39|1.14|5.67B|5.5B
00128|SnP500/R1000VALUE||USD|Financial|8256|2020-07-28|Jul 28, 2020|06/2020|1.27|1.05|5.41B|5.49B
00128|SnP500/R1000VALUE||USD|Financial|8256|2020-04-29|Apr 29, 2020|03/2020|1.2|1.1|5.16B|5.5B
00128|SnP500/R1000VALUE||USD|Financial|8256|2020-02-04|Feb 04, 2020|12/2019|1.01|1.02|5.6B|5.52B
00128|SnP500/R1000VALUE||USD|Financial|8256|2019-10-24|Oct 24, 2019|09/2019|1.16|1.07|5.54B|5.54B
00128|SnP500/R1000VALUE||USD|Financial|8256|2019-07-25|Jul 25, 2019|06/2019|1.14|1.07|5.51B|5.47B
00128|SnP500/R1000VALUE||USD|Financial|8256|2019-04-25|Apr 25, 2019|03/2019|1.13|1.06|5.66B|5.48B
00128|SnP500/R1000VALUE||USD|Financial|8256|2019-01-31|Jan 31, 2019|12/2018|1.02|0.94|5.13B|5.37B
00128|SnP500/R1000VALUE||USD|Financial|8256|2018-10-24|Oct 24, 2018|09/2018|1.03|0.99|5.58B|5.45B
00128|SnP500/R1000VALUE||USD|Financial|8256|2018-07-26|Jul 26, 2018|06/2018|1.06|0.99|5.59B|5.51B
00128|SnP500/R1000VALUE||USD|Financial|8256|2018-04-25|Apr 25, 2018|03/2018|1.05|0.97|5.46B|5.47B
00128|SnP500/R1000VALUE||USD|Financial|8256|2018-01-31|Jan 31, 2018|12/2017|0.8|0.78|5.42B|5,333M
00128|SnP500/R1000VALUE||USD|Financial|8256|2017-10-25|Oct 25, 2017|09/2017|0.85|0.82|5.51B|5,429M
00128|SnP500/R1000VALUE||USD|Financial|8256|2017-07-27|Jul 27, 2017|06/2017|0.915|0.83|5.43B|5,437M
00128|SnP500/R1000VALUE||USD|Financial|8256|2017-04-27|Apr 27, 2017|03/2017|0.83|0.81|5.31B|5,355M
00128|SnP500/R1000VALUE||USD|Financial|8256|2017-01-31|Jan 31, 2017|12/2016|0.77|0.81|5.96B|5,648M
00128|SnP500/R1000VALUE||USD|Financial|8256|2016-10-27|Oct 27, 2016|09/2016|0.91|0.87|5.72B|5,751M
00128|SnP500/R1000VALUE||USD|Financial|8256|2016-07-28|Jul 28, 2016|06/2016|1.82|0.84|5.44B|5,451M
00128|SnP500/R1000VALUE||USD|Financial|8256|2016-04-26|Apr 26, 2016|03/2016|1.73|0.81|5.45B|5,257M
00128|SnP500/R1000VALUE||USD|Financial|8256|2016-02-01|Feb 01, 2016|12/2015|1.73|0.74|5.32B|5,215M
00128|SnP500/R1000VALUE||USD|Financial|8256|2015-10-27|Oct 27, 2015|09/2015|1.56|0.74|5.0B|5,173M
00128|SnP500/R1000VALUE||USD|Financial|8256|2015-07-28|Jul 28, 2015|06/2015|1.56|0.76|--|5,243M
00128|SnP500/R1000VALUE||USD|Financial|8256|2015-04-28|Apr 28, 2015|03/2015|1.54|0.77|--|5,304M
00128|SnP500/R1000VALUE||USD|Financial|8256|2015-02-03|Feb 03, 2015|12/2014|1.29|0.64|--|5,485M
00128|SnP500/R1000VALUE||USD|Financial|8256|2014-10-28|Oct 28, 2014|09/2014|1.51|0.71|--|5,716M
00128|SnP500/R1000VALUE||USD|Financial|8256|2014-07-29|Jul 29, 2014|06/2014|1.61|0.80|--|5,785M
00128|SnP500/R1000VALUE||USD|Financial|8256|2014-04-29|Apr 29, 2014|03/2014|1.69|0.79|--|5,815M
00128|SnP500/R1000VALUE||USD|Financial|8256|2014-02-04|Feb 04, 2014|12/2013|1.40|0.69|--|5,907M
00128|SnP500/R1000VALUE||USD|Financial|8256|2013-10-29|Oct 29, 2013|09/2013|1.40|0.74|--|5,901M
00128|SnP500/R1000VALUE||USD|Financial|8256|2013-07-30|Jul 30, 2013|06/2013|1.62|0.76|--|5,830M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2021-11-22|Nov 22, 2021|10/2021|1.21|1.18|1.65B|1.66B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2021-08-17|Aug 17, 2021|07/2021|1.1|0.9937|1.58B|1.54B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2021-05-25|May 25, 2021|04/2021|0.97|0.8321|1.53B|1.39B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2021-02-16|Feb 16, 2021|01/2021|1.06|0.9023|1.55B|1.44B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2020-11-23|Nov 23, 2020|10/2020|0.98|0.9284|1.48B|1.4B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2020-08-18|Aug 18, 2020|07/2020|0.78|0.66|1.22B|1.21B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2020-05-21|May 21, 2020|04/2020|0.71|0.61|1.24B|1.21B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2020-02-18|Feb 18, 2020|01/2020|0.81|0.81|1.31B|1.35B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2019-11-25|Nov 25, 2019|10/2019|0.89|0.85|1.37B|1.33B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2019-08-14|Aug 14, 2019|07/2019|0.76|0.72|1.27B|1.24B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2019-05-14|May 14, 2019|04/2019|0.71|0.72|1.24B|1.27B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2019-02-20|Feb 20, 2019|01/2019|0.76|0.73|1.26B|1.27B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2018-11-19|Nov 19, 2018|10/2018|0.81|0.74|1.28B|1.26B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2018-08-14|Aug 14, 2018|07/2018|0.67|0.63|1.2B|1.2B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2018-05-14|May 14, 2018|04/2018|0.65|0.64|1.21B|1.21B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2018-02-14|Feb 14, 2018|01/2018|0.66|0.58|1.21B|1.16B
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2017-11-20|Nov 20, 2017|10/2017|0.67|0.62|1.19B|1,170M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2017-08-15|Aug 15, 2017|07/2017|0.59|0.52|1.11B|1,085M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2017-05-22|May 22, 2017|04/2017|0.58|0.48|1.1B|1,051M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2017-02-14|Feb 14, 2017|01/2017|0.53|0.49|1.07B|1,048M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2016-11-15|Nov 15, 2016|10/2016|0.59|0.52|1.11B|1,067M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2016-08-17|Aug 17, 2016|07/2016|0.59|0.47|1.04B|1,047M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2016-05-16|May 16, 2016|04/2016|0.44|0.39|1.02B|983.26M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2016-02-16|Feb 16, 2016|01/2016|0.44|0.43|1.03B|1,016M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2015-11-16|Nov 16, 2015|10/2015|0.46|0.47|1.04B|1,037M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2015-08-17|Aug 17, 2015|07/2015|0.50|0.41|1.01B|1,003M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2015-05-18|May 18, 2015|04/2015|0.38|0.39|963.0M|989.30M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2015-02-17|Feb 17, 2015|01/2015|0.38|0.41|1.03B|1,018M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2014-11-17|Nov 17, 2014|10/2014|0.88|0.89|1.81B|1,813M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2014-08-14|Aug 14, 2014|07/2014|0.78|0.74|1.77B|1,748M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2014-05-14|May 14, 2014|04/2014|0.72|0.73|--|1,732M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2014-02-13|Feb 13, 2014|01/2014|0.67|0.66|--|1,693M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2013-11-14|Nov 14, 2013|10/2013|0.81|0.76|--|1,709M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2013-08-14|Aug 14, 2013|07/2013|0.68|0.62|--|1,643M
00129|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8942|2013-07-25|Jul 25, 2013|06/2013|0.18|0.16|--|--
00130|SnP500/R1000VALUE||USD|Financial|8021|2021-11-04|Nov 04, 2021|09/2021|0.97|0.8825|11.96B|12.06B
00130|SnP500/R1000VALUE||USD|Financial|8021|2021-08-05|Aug 05, 2021|06/2021|1.52|1.2|11.19B|10.63B
00130|SnP500/R1000VALUE||USD|Financial|8021|2021-05-06|May 06, 2021|03/2021|1.05|0.9652|10.94B|14.45B
00130|SnP500/R1000VALUE||USD|Financial|8021|2021-02-16|Feb 16, 2021|12/2020|0.94|0.9356|10.42B|10.46B
00130|SnP500/R1000VALUE||USD|Financial|8021|2020-11-05|Nov 05, 2020|09/2020|0.81|0.5428|10.9B|10.7B
00130|SnP500/R1000VALUE||USD|Financial|8021|2020-08-03|Aug 03, 2020|06/2020|0.66|0.5|11.54B|10.97B
00130|SnP500/R1000VALUE||USD|Financial|8021|2020-05-04|May 04, 2020|03/2020|0.11|0.76|11.27B|11.9B
00130|SnP500/R1000VALUE||USD|Financial|8021|2020-02-13|Feb 13, 2020|12/2019|1.03|1|12.18B|11.8B
00130|SnP500/R1000VALUE||USD|Financial|8021|2019-11-01|Nov 01, 2019|09/2019|0.56|1|12.21B|12.39B
00130|SnP500/R1000VALUE||USD|Financial|8021|2019-08-07|Aug 07, 2019|06/2019|1.43|1.15|12.31B|12.16B
00130|SnP500/R1000VALUE||USD|Financial|8021|2019-05-06|May 06, 2019|03/2019|1.58|1.06|12.92B|12.8B
00130|SnP500/R1000VALUE||USD|Financial|8021|2019-02-13|Feb 13, 2019|12/2018|-0.63|0.42|12.38B|12.42B
00130|SnP500/R1000VALUE||USD|Financial|8021|2018-10-31|Oct 31, 2018|09/2018|-0.34|0.06|12.08B|11.93B
00130|SnP500/R1000VALUE||USD|Financial|8021|2018-08-02|Aug 02, 2018|06/2018|1.05|1.21|11.64B|11.4B
00130|SnP500/R1000VALUE||USD|Financial|8021|2018-05-02|May 02, 2018|03/2018|1.04|1.27|11.89B|11.86B
00130|SnP500/R1000VALUE||USD|Financial|8021|2018-02-08|Feb 08, 2018|12/2017|0.57|0.75|12.96B|12,211M
00130|SnP500/R1000VALUE||USD|Financial|8021|2017-11-02|Nov 02, 2017|09/2017|-1.22|-0.79|12.78B|11,779M
00130|SnP500/R1000VALUE||USD|Financial|8021|2017-08-02|Aug 02, 2017|06/2017|1.53|1.20|12.56B|11,881M
00130|SnP500/R1000VALUE||USD|Financial|8021|2017-05-03|May 03, 2017|03/2017|1.36|1.08|12.69B|11,924M
00130|SnP500/R1000VALUE||USD|Financial|8021|2017-02-14|Feb 14, 2017|12/2016|-2.72|1.18|14.38B|12,871M
00130|SnP500/R1000VALUE||USD|Financial|8021|2016-11-02|Nov 02, 2016|09/2016|1|1.21|12.81B|13,022M
00130|SnP500/R1000VALUE||USD|Financial|8021|2016-08-02|Aug 02, 2016|06/2016|1.23|0.93|--|12,915M
00130|SnP500/R1000VALUE||USD|Financial|8021|2016-05-02|May 02, 2016|03/2016|0.65|1.00|--|13,569M
00130|SnP500/R1000VALUE||USD|Financial|8021|2016-02-11|Feb 11, 2016|12/2015|0.65|-0.93|--|13,544M
00130|SnP500/R1000VALUE||USD|Financial|8021|2015-11-02|Nov 02, 2015|09/2015|-1.10|1.03|--|14,219M
00130|SnP500/R1000VALUE||USD|Financial|8021|2015-08-03|Aug 03, 2015|06/2015|0.52|1.22|--|14,502M
00130|SnP500/R1000VALUE||USD|Financial|8021|2015-04-30|Apr 30, 2015|03/2015|1.22|1.19|--|14,523M
00130|SnP500/R1000VALUE||USD|Financial|8021|2015-02-12|Feb 12, 2015|12/2014|0.97|1.05|--|8,638M
00130|SnP500/R1000VALUE||USD|Financial|8021|2014-11-03|Nov 03, 2014|09/2014|1.21|1.09|--|8,567M
00130|SnP500/R1000VALUE||USD|Financial|8021|2014-08-04|Aug 04, 2014|06/2014|1.25|1.05|--|8,160M
00130|SnP500/R1000VALUE||USD|Financial|8021|2014-05-05|May 05, 2014|03/2014|1.21|1.07|--|9,355M
00130|SnP500/R1000VALUE||USD|Financial|8021|2014-02-13|Feb 13, 2014|12/2013|1.21|0.96|--|8,557M
00130|SnP500/R1000VALUE||USD|Financial|8021|2013-10-31|Oct 31, 2013|09/2013|0.96|0.94|--|8,628M
00130|SnP500/R1000VALUE||USD|Financial|8021|2013-08-01|Aug 01, 2013|06/2013|1.12|0.85|--|8,624M
00131|SnP500/R1000VALUE||USD|Materials|8263|2021-11-04|Nov 04, 2021|09/2021|2.51|2.49|2.84B|2.69B
00131|SnP500/R1000VALUE||USD|Materials|8263|2021-08-09|Aug 09, 2021|06/2021|2.31|2.36|2.6B|2.5B
00131|SnP500/R1000VALUE||USD|Materials|8263|2021-05-10|May 10, 2021|03/2021|2.08|2.12|2.5B|2.34B
00131|SnP500/R1000VALUE||USD|Materials|8263|2021-02-04|Feb 04, 2021|12/2020|2.12|2.18|2.38B|2.35B
00131|SnP500/R1000VALUE||USD|Materials|8263|2020-11-11|Nov 11, 2020|09/2020|2.19|2.21|2.32B|2.26B
00131|SnP500/R1000VALUE||USD|Materials|8263|2020-07-23|Jul 23, 2020|06/2020|2.01|1.98|2.07B|2.06B
00131|SnP500/R1000VALUE||USD|Materials|8263|2020-04-23|Apr 23, 2020|03/2020|2.04|2.08|2.22B|2.16B
00131|SnP500/R1000VALUE||USD|Materials|8263|2020-01-24|Jan 24, 2020|12/2019|2.14|2.1|2.25B|2.29B
00131|SnP500/R1000VALUE||USD|Materials|8263|2019-11-07|Nov 07, 2019|09/2019|2.27|2.3|2.28B|2.36B
00131|SnP500/R1000VALUE||USD|Materials|8263|2019-07-25|Jul 25, 2019|06/2019|2.17|2.15|2.22B|2.32B
00131|SnP500/R1000VALUE||USD|Materials|8263|2019-04-24|Apr 24, 2019|03/2019|1.92|1.87|2.19B|2.22B
00131|SnP500/R1000VALUE||USD|Materials|8263|2019-01-25|Jan 25, 2019|12/2018|1.86|1.87|2.22B|2.26B
00131|SnP500/R1000VALUE||USD|Materials|8263|2018-11-06|Nov 06, 2018|09/2018|2|1.99|2.3B|2.31B
00131|SnP500/R1000VALUE||USD|Materials|8263|2018-07-26|Jul 26, 2018|06/2018|1.95|1.84|2.26B|2.3B
00131|SnP500/R1000VALUE||USD|Materials|8263|2018-04-26|Apr 26, 2018|03/2018|1.71|1.68|2.16B|2.21B
00131|SnP500/R1000VALUE||USD|Materials|8263|2018-01-26|Jan 26, 2018|12/2017|1.79|1.48|2.22B|1,955M
00131|SnP500/R1000VALUE||USD|Materials|8263|2017-10-26|Oct 26, 2017|09/2017|1.76|1.68|2.2B|2,127M
00131|SnP500/R1000VALUE||USD|Materials|8263|2017-08-01|Aug 01, 2017|06/2017|1.65|1.59|2.12B|2,059M
00131|SnP500/R1000VALUE||USD|Materials|8263|2017-04-27|Apr 27, 2017|03/2017|1.43|1.38|1.98B|1,846M
00131|SnP500/R1000VALUE||USD|Materials|8263|2017-01-27|Jan 27, 2017|12/2016|1.47|1.71|1.88B|2,435M
00131|SnP500/R1000VALUE||USD|Materials|8263|2016-10-27|Oct 27, 2016|09/2016|2.01|1.98|2.46B|2,454M
00131|SnP500/R1000VALUE||USD|Materials|8263|2016-07-28|Jul 28, 2016|06/2016|2.01|1.91|2.43B|2,416M
00131|SnP500/R1000VALUE||USD|Materials|8263|2016-04-28|Apr 28, 2016|03/2016|1.82|1.81|2.27B|2,366M
00131|SnP500/R1000VALUE||USD|Materials|8263|2016-01-29|Jan 29, 2016|12/2015|1.78|1.49|2.36B|2,652M
00131|SnP500/R1000VALUE||USD|Materials|8263|2015-10-29|Oct 29, 2015|09/2015|1.82|1.80|2.45B|2,556M
00131|SnP500/R1000VALUE||USD|Materials|8263|2015-07-30|Jul 30, 2015|06/2015|1.65|1.58|2.47B|2,480M
00131|SnP500/R1000VALUE||USD|Materials|8263|2015-04-30|Apr 30, 2015|03/2015|1.55|1.55|2.41B|2,615M
00131|SnP500/R1000VALUE||USD|Materials|8263|2015-01-29|Jan 29, 2015|12/2014|1.55|1.33|2.56B|2,569M
00131|SnP500/R1000VALUE||USD|Materials|8263|2014-10-30|Oct 30, 2014|09/2014|1.66|1.61|2.68B|2,726M
00131|SnP500/R1000VALUE||USD|Materials|8263|2014-07-23|Jul 23, 2014|06/2014|1.46|1.45|2.63B|2,673M
00131|SnP500/R1000VALUE||USD|Materials|8263|2014-04-23|Apr 23, 2014|03/2014|1.32|1.35|--|2,547M
00131|SnP500/R1000VALUE||USD|Materials|8263|2014-01-28|Jan 28, 2014|12/2013|1.34|1.29|--|2,484M
00131|SnP500/R1000VALUE||USD|Materials|8263|2013-10-29|Oct 29, 2013|09/2013|1.47|1.47|--|2,678M
00131|SnP500/R1000VALUE||USD|Materials|8263|2013-07-29|Jul 29, 2013|06/2013|1.8|1.36|--|2,527M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2021-11-02|Nov 02, 2021|09/2021|1.45|1.39|860.33M|852.02M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2021-08-03|Aug 03, 2021|06/2021|1.42|1.38|852.82M|846.49M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2021-05-04|May 04, 2021|03/2021|1.38|1.3|842.71M|829.42M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2021-02-09|Feb 09, 2021|12/2020|1.33|1.31|846.29M|830.3M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2020-10-27|Oct 27, 2020|09/2020|1.31|1.23|792.85M|775.56M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2020-07-28|Jul 28, 2020|06/2020|1.38|1.21|794.72M|767.37M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2020-04-28|Apr 28, 2020|03/2020|1.2|1.16|764.3M|749.84M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2020-02-11|Feb 11, 2020|12/2019|1.23|1.13|772.12M|749.26M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2019-10-28|Oct 28, 2019|09/2019|1.1|1|709.91M|701.25M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2019-07-30|Jul 30, 2019|06/2019|1.07|1|705.07M|695.85M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2019-04-30|Apr 30, 2019|03/2019|1.1|1.02|706.51M|698.33M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2019-02-12|Feb 12, 2019|12/2018|1.07|1|713.36M|703.74M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2018-10-29|Oct 29, 2018|09/2018|0.94|0.83|669.63M|664.27M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2018-07-31|Jul 31, 2018|06/2018|0.83|0.8|662.76M|661.93M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2018-04-30|Apr 30, 2018|03/2018|0.79|0.69|668.72M|654.27M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2018-02-06|Feb 06, 2018|12/2017|0.69|0.63|663.45M|649.05M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2017-10-24|Oct 24, 2017|09/2017|0.62|0.59|621.4M|611.06M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2017-07-25|Jul 25, 2017|06/2017|0.62|0.60|608.91M|604.54M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2017-05-02|May 02, 2017|03/2017|0.69|0.67|609.24M|604.69M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2017-02-07|Feb 07, 2017|12/2016|0.72|0.68|616.1M|604.80M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2016-10-25|Oct 25, 2016|09/2016|0.68|0.61|584.1M|571.87M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2016-07-26|Jul 26, 2016|06/2016|0.64|0.64|572.1M|574.89M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2016-04-26|Apr 26, 2016|03/2016|0.64|0.63|567.7M|563.81M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2016-02-09|Feb 09, 2016|12/2015|0.66|0.62|579.2M|568.72M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2015-10-27|Oct 27, 2015|09/2015|0.72|0.57|551.0M|550.29M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2015-07-28|Jul 28, 2015|06/2015|0.62|0.58|540.7M|540.39M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2015-04-28|Apr 28, 2015|03/2015|0.61|0.61|526.5M|526.18M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2015-02-10|Feb 10, 2015|12/2014|0.61|0.63|536.3M|526.27M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2014-10-29|Oct 29, 2014|09/2014|0.62|0.57|498.0M|490.79M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2014-07-30|Jul 30, 2014|06/2014|0.58|0.55|476.0M|472.86M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2014-05-01|May 01, 2014|03/2014|0.58|0.53|--|441.26M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2014-02-05|Feb 05, 2014|12/2013|0.55|0.52|--|422.38M
00132|SnP500/R1000VALUE||USD|Information Technology|6460|2013-10-23|Oct 23, 2013|09/2013|0.50|0.46|--|387.54M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2021-10-21|Oct 21, 2021|09/2021|1.47|1.36|1.95B|1.93B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2021-07-22|Jul 22, 2021|06/2021|-0.3|-0.4374|1.53B|1.52B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2021-04-22|Apr 22, 2021|03/2021|-3.51|-3.63|797M|786.45M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2021-01-26|Jan 26, 2021|12/2020|-2.55|-2.9|808M|816.73M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2020-10-22|Oct 22, 2020|09/2020|-3.23|-2.94|701M|684.83M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2020-07-24|Jul 24, 2020|06/2020|-3.54|-3.86|421M|342.36M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2020-05-05|May 05, 2020|03/2020|-0.82|-0.95|1.64B|1.73B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2020-01-28|Jan 28, 2020|12/2019|1.46|1.41|2.23B|2.22B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2019-10-24|Oct 24, 2019|09/2019|2.63|2.52|2.39B|2.38B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2019-07-25|Jul 25, 2019|06/2019|2.17|2.13|2.29B|2.28B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2019-04-25|Apr 25, 2019|03/2019|0.17|0.13|1.88B|1.87B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2019-01-24|Jan 24, 2019|12/2018|0.75|0.72|2.06B|2.05B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2018-10-25|Oct 25, 2018|09/2018|1.91|1.81|2.21B|2.2B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2018-07-26|Jul 26, 2018|06/2018|1.66|1.63|2.16B|2.17B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2018-04-23|Apr 23, 2018|03/2018|0.14|0.12|1.83B|1.83B
00133|SnP500/R1000VALUE||USD|Industrials|39218|2018-01-25|Jan 25, 2018|12/2017|0.83|0.82|1.96B|1,961M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2017-10-25|Oct 25, 2017|09/2017|2.24|2.26|2.12B|2,126M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2017-07-26|Jul 26, 2017|06/2017|2.51|2.52|2.1B|2,099M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2017-04-26|Apr 26, 2017|03/2017|1.05|1.01|1.75B|1,762M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2017-02-08|Feb 08, 2017|12/2016|1.56|1.40|1.52B|1,444M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2016-10-20|Oct 20, 2016|09/2016|2.20|2.09|1.57B|1,562M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2016-07-21|Jul 21, 2016|06/2016|2.12|2.09|1.49B|1,499M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2016-04-21|Apr 21, 2016|03/2016|1.45|1.42|1.35B|1,343M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2016-01-21|Jan 21, 2016|12/2015|1.45|1.40|1.38B|1,378M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2015-10-22|Oct 22, 2015|09/2015|2.16|2.10|1.52B|1,517M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2015-07-23|Jul 23, 2015|06/2015|2.16|1.73|1.44B|1,438M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2015-04-23|Apr 23, 2015|03/2015|1.76|1.10|1.27B|1,268M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2015-01-22|Jan 22, 2015|12/2014|1.12|0.93|1.31B|1,303M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2014-10-23|Oct 23, 2014|09/2014|0.94|1.42|1.47B|1,469M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2014-07-24|Jul 24, 2014|06/2014|1.13|1.11|1.38B|1,371M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2014-04-25|Apr 25, 2014|03/2014|0.64|0.52|--|1,218M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2014-01-23|Jan 23, 2014|12/2013|1.10|0.53|--|1,207M
00133|SnP500/R1000VALUE||USD|Industrials|39218|2013-10-24|Oct 24, 2013|09/2013|2.21|1.07|--|1,361M
00134|SnP500/R1000VALUE||USD|Materials|32524|2021-11-03|Nov 03, 2021|09/2021|1.05|0.7671|830.6M|765.09M
00134|SnP500/R1000VALUE||USD|Materials|32524|2021-08-04|Aug 04, 2021|06/2021|0.89|0.8387|773.9M|786.42M
00134|SnP500/R1000VALUE||USD|Materials|32524|2021-05-05|May 05, 2021|03/2021|1.1|0.7966|829.3M|758.48M
00134|SnP500/R1000VALUE||USD|Materials|32524|2021-02-17|Feb 17, 2021|12/2020|1.17|1.1|879.15M|853.25M
00134|SnP500/R1000VALUE||USD|Materials|32524|2020-11-04|Nov 04, 2020|09/2020|1.09|0.7805|746.87M|734.69M
00134|SnP500/R1000VALUE||USD|Materials|32524|2020-08-05|Aug 05, 2020|06/2020|0.86|0.74|764.05M|710.17M
00134|SnP500/R1000VALUE||USD|Materials|32524|2020-05-06|May 06, 2020|03/2020|1|0.82|738.85M|762.58M
00134|SnP500/R1000VALUE||USD|Materials|32524|2020-02-19|Feb 19, 2020|12/2019|1.73|1.74|992.56M|1B
00134|SnP500/R1000VALUE||USD|Materials|32524|2019-11-06|Nov 06, 2019|09/2019|1.53|1.56|879.75M|882.41M
00134|SnP500/R1000VALUE||USD|Materials|32524|2019-08-07|Aug 07, 2019|06/2019|1.55|1.43|885.05M|892.14M
00134|SnP500/R1000VALUE||USD|Materials|32524|2019-05-08|May 08, 2019|03/2019|1.23|1.24|832.06M|816.53M
00134|SnP500/R1000VALUE||USD|Materials|32524|2019-02-20|Feb 20, 2019|12/2018|1.53|1.47|921.7M|895.2M
00134|SnP500/R1000VALUE||USD|Materials|32524|2018-11-07|Nov 07, 2018|09/2018|1.31|1.25|777.75M|796.2M
00134|SnP500/R1000VALUE||USD|Materials|32524|2018-08-07|Aug 07, 2018|06/2018|1.36|1.27|853.87M|796.5M
00134|SnP500/R1000VALUE||USD|Materials|32524|2018-05-09|May 09, 2018|03/2018|1.3|1.21|821.63M|800.48M
00134|SnP500/R1000VALUE||USD|Materials|32524|2018-02-27|Feb 27, 2018|12/2017|1.34|1.21|857.79M|795.5M
00134|SnP500/R1000VALUE||USD|Materials|32524|2017-11-08|Nov 08, 2017|09/2017|1.08|1.07|754.87M|732.02M
00134|SnP500/R1000VALUE||USD|Materials|32524|2017-08-07|Aug 07, 2017|06/2017|1.13|1.11|737.26M|736.41M
00134|SnP500/R1000VALUE||USD|Materials|32524|2017-05-03|May 03, 2017|03/2017|1.05|0.97|722.06M|682.55M
00134|SnP500/R1000VALUE||USD|Materials|32524|2017-02-27|Feb 27, 2017|12/2016|0.78|0.73|696.66M|645.90M
00134|SnP500/R1000VALUE||USD|Materials|32524|2016-11-08|Nov 08, 2016|09/2016|0.91|0.81|654.01M|642.64M
00134|SnP500/R1000VALUE||USD|Materials|32524|2016-08-03|Aug 03, 2016|06/2016|1.09|1.00|669.3M|857.84M
00134|SnP500/R1000VALUE||USD|Materials|32524|2016-05-10|May 10, 2016|03/2016|1.12|0.85|657.2M|814.80M
00134|SnP500/R1000VALUE||USD|Materials|32524|2016-02-17|Feb 17, 2016|12/2015|--|0.83|930.4M|885.74M
00134|SnP500/R1000VALUE||USD|Materials|32524|2015-11-04|Nov 04, 2015|09/2015|1.03|0.89|905.1M|947.04M
00134|SnP500/R1000VALUE||USD|Materials|32524|2015-08-05|Aug 05, 2015|06/2015|0.90|0.82|931.5M|927.43M
00134|SnP500/R1000VALUE||USD|Materials|32524|2015-05-06|May 06, 2015|03/2015|0.84|0.71|884.4M|913.17M
00134|SnP500/R1000VALUE||USD|Materials|32524|2015-01-28|Jan 28, 2015|12/2014|1.17|1.03|598.6M|639.05M
00134|SnP500/R1000VALUE||USD|Materials|32524|2014-10-22|Oct 22, 2014|09/2014|1.14|1.02|642.4M|615.33M
00134|SnP500/R1000VALUE||USD|Materials|32524|2014-07-30|Jul 30, 2014|06/2014|1.10|1.08|1.20B|624.34M
00134|SnP500/R1000VALUE||USD|Materials|32524|2014-04-16|Apr 16, 2014|03/2014|0.96|0.95|--|655.87M
00134|SnP500/R1000VALUE||USD|Materials|32524|2014-01-28|Jan 28, 2014|12/2013|1.08|1.04|--|654.92M
00134|SnP500/R1000VALUE||USD|Materials|32524|2013-10-16|Oct 16, 2013|09/2013|1.09|1.06|--|642.78M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2021-10-25|Oct 25, 2021|09/2021|0.64|0.5415|546.53M|531.53M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2021-07-26|Jul 26, 2021|06/2021|2.61|0.5882|508.37M|501.73M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2021-04-26|Apr 26, 2021|03/2021|0.64|0.5396|478.7M|482.27M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2021-02-01|Feb 01, 2021|12/2020|3.26|0.5887|461.34M|461.67M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2020-10-26|Oct 26, 2020|09/2020|0.63|0.756|543.41M|450.55M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2020-07-27|Jul 27, 2020|06/2020|1.82|0.47|435.86M|441.1M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2020-04-27|Apr 27, 2020|03/2020|0.14|0.64|437.61M|377.42M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2020-02-03|Feb 03, 2020|12/2019|1.74|0.55|404.72M|301.32M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2019-10-28|Oct 28, 2019|09/2019|-0.44|0.5|385.78M|299.47M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2019-07-29|Jul 29, 2019|06/2019|0.68|0.73|371.62M|315.75M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2019-04-29|Apr 29, 2019|03/2019|1.11|0.54|314.67M|301.3M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2019-02-04|Feb 04, 2019|12/2018|-0.3|0.53|260.1M|261.86M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2018-10-29|Oct 29, 2018|09/2018|1.99|0.54|255.5M|259.88M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2018-07-30|Jul 30, 2018|06/2018|0.51|0.53|250.64M|253.26M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2018-04-30|Apr 30, 2018|03/2018|1.32|0.51|244.49M|239.45M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2018-01-29|Jan 29, 2018|12/2017|0.38|0.40|228.03M|226.12M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2017-10-30|Oct 30, 2017|09/2017|0.55|0.42|216.02M|216.73M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2017-07-31|Jul 31, 2017|06/2017|0.35|0.45|211.94M|209.79M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2017-05-01|May 01, 2017|03/2017|0.29|0.38|207.19M|196.09M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2017-01-30|Jan 30, 2017|12/2016|-0.31|0.26|247.37M|181.69M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2016-10-31|Oct 31, 2016|09/2016|0.07|0.45|230.38M|166.14M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2016-08-01|Aug 01, 2016|06/2016|0.11|-0.29|226.1M|196.33M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2016-05-02|May 02, 2016|03/2016|-1.72|0.38|216.1M|212.11M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2016-02-01|Feb 01, 2016|12/2015|-0.05|0.40|224.0M|207.13M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2015-11-02|Nov 02, 2015|09/2015|0.32|0.48|218.6M|206.22M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2015-07-27|Jul 27, 2015|06/2015|0.46|0.49|204.2M|202.11M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2015-04-27|Apr 27, 2015|03/2015|0.45|0.18|196.8M|193.27M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2015-02-02|Feb 02, 2015|12/2014|0.45|0.42|188.7M|187.42M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2014-11-03|Nov 03, 2014|09/2014|0.50|0.41|185.6M|183.54M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2014-07-28|Jul 28, 2014|06/2014|0.39|0.47|176.4M|176.88M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2014-05-05|May 05, 2014|03/2014|0.46|0.46|--|172.51M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2014-02-03|Feb 03, 2014|12/2013|0.51|0.42|--|169.60M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2013-10-28|Oct 28, 2013|09/2013|0.35|0.37|--|160.68M
00135|SnP500/R1000VALUE||USD|Real Estate|29638|2013-07-29|Jul 29, 2013|06/2013|1.07|0.36|--|151.07M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2021-10-21|Oct 21, 2021|09/2021|1.56|1.29|717M|713.6M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2021-07-22|Jul 22, 2021|06/2021|1.32|1.32|746.9M|718.06M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2021-04-22|Apr 22, 2021|03/2021|1.2|1.02|694.3M|648.22M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2021-02-16|Feb 16, 2021|12/2020|1.49|1.19|727.3M|692.22M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2020-10-22|Oct 22, 2020|09/2020|1.67|1.22|728.4M|674.56M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2020-07-23|Jul 23, 2020|06/2020|0.92|0.84|589.5M|607.56M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2020-04-23|Apr 23, 2020|03/2020|1.04|0.89|674.7M|655.23M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2020-02-18|Feb 18, 2020|12/2019|1.28|1.28|719.5M|733.49M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2019-10-24|Oct 24, 2019|09/2019|1.47|1.32|748.3M|739.23M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2019-07-25|Jul 25, 2019|06/2019|1.26|1.32|731.2M|750.82M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2019-04-25|Apr 25, 2019|03/2019|0.88|0.87|655M|654.67M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2019-02-19|Feb 19, 2019|12/2018|1.22|1.22|702.4M|703.2M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2018-10-25|Oct 25, 2018|09/2018|1.23|1.21|711.5M|703.22M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2018-07-26|Jul 26, 2018|06/2018|1.25|1.19|704.7M|697.93M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2018-04-27|Apr 27, 2018|03/2018|0.8|0.85|613.1M|605.47M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2018-02-20|Feb 20, 2018|12/2017|1.11|0.93|623M|605.1M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2017-10-26|Oct 26, 2017|09/2017|1.02|1.02|609.4M|622.96M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2017-07-27|Jul 27, 2017|06/2017|1.11|1.00|627M|613.32M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2017-04-27|Apr 27, 2017|03/2017|0.73|0.69|548.8M|537.54M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2017-02-09|Feb 09, 2017|12/2016|0.81|0.87|569.7M|572.26M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2016-10-27|Oct 27, 2016|09/2016|0.93|0.95|581.1M|586.78M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2016-07-28|Jul 28, 2016|06/2016|0.93|0.90|584.9M|574.07M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2016-04-28|Apr 28, 2016|03/2016|0.61|0.64|502.3M|503.07M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2016-02-11|Feb 11, 2016|12/2015|0.61|0.73|545.4M|561.45M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2015-10-29|Oct 29, 2015|09/2015|0.89|0.78|544.5M|533.13M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2015-07-30|Jul 30, 2015|06/2015|0.71|0.70|519.5M|514.96M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2015-04-30|Apr 30, 2015|03/2015|0.51|0.47|458.7M|454.33M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2015-02-18|Feb 18, 2015|12/2014|0.51|0.68|573.5M|562.83M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2014-10-30|Oct 30, 2014|09/2014|0.68|0.65|546.7M|534.74M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2014-07-30|Jul 30, 2014|06/2014|0.68|0.64|531.5M|537.22M
00136|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|48361|2014-04-30|Apr 30, 2014|03/2014|0.44|0.44|--|473.01M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2021-10-28|Oct 28, 2021|09/2021|3.57|3.57|1.1B|1.09B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2021-07-29|Jul 29, 2021|06/2021|5.99|5.99|1.01B|1.05B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2021-04-29|Apr 29, 2021|03/2021|6.28|3.15|1.08B|1.06B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2021-01-28|Jan 28, 2021|12/2020|3.31|2.41|1.11B|1.12B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2020-10-29|Oct 29, 2020|09/2020|3.45|2.25|1.05B|1.01B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2020-07-23|Jul 23, 2020|06/2020|1.86|1.08|979.3M|1.16B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2020-04-23|Apr 23, 2020|03/2020|0.75|2.72|1.38B|1.28B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2020-01-30|Jan 30, 2020|12/2019|4.12|4.16|1.46B|1.49B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2019-10-24|Oct 24, 2019|09/2019|5.05|5.25|1.44B|1.43B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2019-07-18|Jul 18, 2019|06/2019|3.83|3.94|1.35B|1.35B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2019-04-25|Apr 25, 2019|03/2019|3.72|4.06|1.3B|1.81B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2019-02-07|Feb 07, 2019|12/2018|7.04|6.94|2.06B|2.11B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2018-10-18|Oct 18, 2018|09/2018|6.26|6.19|1.95B|2.03B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2018-07-19|Jul 19, 2018|06/2018|5.01|4.64|1.9B|1.93B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2018-04-19|Apr 19, 2018|03/2018|4.44|4.23|1.88B|1.94B
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2018-01-25|Jan 25, 2018|12/2017|6.26|5.00|2.11B|2,153M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2017-10-19|Oct 19, 2017|09/2017|5.35|5.04|1.91B|1,967M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2017-07-20|Jul 20, 2017|06/2017|3.84|3.74|1.82B|1,846M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2017-04-20|Apr 20, 2017|03/2017|3.91|3.86|1.88B|1,808M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2017-01-26|Jan 26, 2017|12/2016|4.67|4.66|1.83B|1,941M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2016-10-20|Oct 20, 2016|09/2016|4.74|4.44|1.89B|1,782M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2016-07-21|Jul 21, 2016|06/2016|3.68|3.59|1.75B|1,643M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2016-04-21|Apr 21, 2016|03/2016|3.84|3.82|1.68B|1,690M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2016-01-28|Jan 28, 2016|12/2015|4.13|4.11|1.75B|1,795M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2015-10-22|Oct 22, 2015|09/2015|3.95|3.93|1.59B|1,550M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2015-07-23|Jul 23, 2015|06/2015|3.32|3.25|1.50B|1,527M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2015-04-16|Apr 16, 2015|03/2015|3.65|3.44|1.60B|1,539M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2015-02-05|Feb 05, 2015|12/2014|3.45|3.32|1.49B|1,494M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2014-10-16|Oct 16, 2014|09/2014|3.47|3.31|1.32B|1,330M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2014-07-17|Jul 17, 2014|06/2014|3.47|2.73|1.27B|1,253M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2014-04-17|Apr 17, 2014|03/2014|2.83|2.72|--|1,256M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2014-02-06|Feb 06, 2014|12/2013|2.39|2.33|--|1,133M
00137|SnP500/R1000VALUE||USD|Information Technology|32507|2013-10-17|Oct 17, 2013|09/2013|2.67|2.65|--|1,071M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2021-11-04|Nov 04, 2021|09/2021|1.02|0.9643|1.02B|920.18M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2021-08-05|Aug 05, 2021|06/2021|0.57|0.5563|817M|753.58M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2021-05-06|May 06, 2021|03/2021|0.68|0.6914|901M|900.15M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2021-02-18|Feb 18, 2021|12/2020|0.24|0.2297|817M|1.12B
00138|SnP500/R1000VALUE||USD|Utilities|39176|2020-11-02|Nov 02, 2020|09/2020|0.94|0.8814|920M|974.23M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2020-08-06|Aug 06, 2020|06/2020|0.55|0.46|763.1M|806.48M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2020-05-07|May 07, 2020|03/2020|0.72|0.54|915.7M|1.01B
00138|SnP500/R1000VALUE||USD|Utilities|39176|2020-02-20|Feb 20, 2020|12/2019|0.44|0.43|880.1M|938.16M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2019-11-06|Nov 06, 2019|09/2019|0.94|0.93|990.2M|968.83M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2019-08-01|Aug 01, 2019|06/2019|0.4|0.44|790.2M|843.18M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2019-05-02|May 02, 2019|03/2019|0.53|0.51|987.2M|903.85M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2019-02-21|Feb 21, 2019|12/2018|0.36|0.35|873.5M|853.56M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2018-11-06|Nov 06, 2018|09/2018|0.85|0.84|928.6M|1.08B
00138|SnP500/R1000VALUE||USD|Utilities|39176|2018-08-02|Aug 02, 2018|06/2018|0.43|0.45|816.1M|791.45M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2018-05-02|May 02, 2018|03/2018|0.52|0.5|916.3M|978.64M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2018-02-22|Feb 22, 2018|12/2017|0.33|0.36|856.1M|896.9M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2017-11-02|Nov 02, 2017|09/2017|0.75|0.86|906.9M|1,233M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2017-08-03|Aug 03, 2017|06/2017|0.4118|0.38|765.3M|725.92M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2017-05-03|May 03, 2017|03/2017|0.43|0.43|853.9M|856.50M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2017-02-23|Feb 23, 2017|12/2016|0.28|0.28|797M|795.51M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2016-11-03|Nov 03, 2016|09/2016|0.8|0.91|924.6M|1,401M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2016-08-01|Aug 01, 2016|06/2016|0.37|0.38|732.9M|733.70M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2016-05-04|May 04, 2016|03/2016|0.37|0.42|821.1M|756.05M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2016-02-22|Feb 22, 2016|12/2015|0.86|0.21|716.1M|854.51M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2015-11-05|Nov 05, 2015|09/2015|0.31|0.78|873.8M|1,094M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2015-08-05|Aug 05, 2015|06/2015|1.59|0.30|692.1M|710.98M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2015-04-30|Apr 30, 2015|03/2015|0.61|0.46|869.7M|908.13M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2015-02-23|Feb 23, 2015|12/2014|0.87|0.28|775.4M|824.69M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2014-11-06|Nov 06, 2014|09/2014|0.54|0.69|818.4M|980.39M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2014-08-06|Aug 06, 2014|06/2014|1.40|0.30|720.8M|717.42M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2014-05-01|May 01, 2014|03/2014|0.97|0.39|--|850.66M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2014-02-25|Feb 25, 2014|12/2013|0.56|0.26|--|772.68M
00138|SnP500/R1000VALUE||USD|Utilities|39176|2013-11-07|Nov 07, 2013|09/2013|1.43|0.67|--|1,030M
00139|SnP500/R1000VALUE||USD|Financial|8221|2021-11-03|Nov 03, 2021|09/2021|0.73|1.64|10.97B|10.46B
00139|SnP500/R1000VALUE||USD|Financial|8221|2021-08-04|Aug 04, 2021|06/2021|3.79|3.17|10.32B|10.67B
00139|SnP500/R1000VALUE||USD|Financial|8221|2021-05-05|May 05, 2021|03/2021|6.11|3.93|9.77B|9.45B
00139|SnP500/R1000VALUE||USD|Financial|8221|2021-02-03|Feb 03, 2021|12/2020|5.87|3.83|8.61B|9.18B
00139|SnP500/R1000VALUE||USD|Financial|8221|2020-11-04|Nov 04, 2020|09/2020|2.94|1.72|9.4B|9.63B
00139|SnP500/R1000VALUE||USD|Financial|8221|2020-08-04|Aug 04, 2020|06/2020|2.45|1.54|9.17B|9.43B
00139|SnP500/R1000VALUE||USD|Financial|8221|2020-05-05|May 05, 2020|03/2020|3.54|3.36|8.59B|9.01B
00139|SnP500/R1000VALUE||USD|Financial|8221|2020-02-04|Feb 04, 2020|12/2019|3.13|3.24|8.74B|8.9B
00139|SnP500/R1000VALUE||USD|Financial|8221|2019-10-29|Oct 29, 2019|09/2019|2.84|2.59|9.31B|9.37B
00139|SnP500/R1000VALUE||USD|Financial|8221|2019-07-30|Jul 30, 2019|06/2019|2.18|1.54|9.04B|9.14B
00139|SnP500/R1000VALUE||USD|Financial|8221|2019-05-01|May 01, 2019|03/2019|2.3|2.27|8.33B|8.95B
00139|SnP500/R1000VALUE||USD|Financial|8221|2019-02-05|Feb 05, 2019|12/2018|1.24|1.1|8.37B|8.3B
00139|SnP500/R1000VALUE||USD|Financial|8221|2018-10-31|Oct 31, 2018|09/2018|1.93|2.21|8.8B|8.6B
00139|SnP500/R1000VALUE||USD|Financial|8221|2018-08-01|Aug 01, 2018|06/2018|1.9|1.51|8.54B|8.15B
00139|SnP500/R1000VALUE||USD|Financial|8221|2018-05-01|May 01, 2018|03/2018|2.96|2.61|7.84B|7.74B
00139|SnP500/R1000VALUE||USD|Financial|8221|2018-02-07|Feb 07, 2018|12/2017|1.96|1.53|7.84B|7,987M
00139|SnP500/R1000VALUE||USD|Financial|8221|2017-11-01|Nov 01, 2017|09/2017|1.6|0.87|8.58B|8,612M
00139|SnP500/R1000VALUE||USD|Financial|8221|2017-08-01|Aug 01, 2017|06/2017|1.38|0.88|8.29B|8,308M
00139|SnP500/R1000VALUE||USD|Financial|8221|2017-05-02|May 02, 2017|03/2017|1.64|1.10|7.72B|7,754M
00139|SnP500/R1000VALUE||USD|Financial|8221|2017-02-02|Feb 02, 2017|12/2016|2.17|1.63|7.72B|7,737M
00139|SnP500/R1000VALUE||USD|Financial|8221|2016-11-02|Nov 02, 2016|09/2016|1.26|1.25|8.31B|8,348M
00139|SnP500/R1000VALUE||USD|Financial|8221|2016-08-03|Aug 03, 2016|06/2016|0.62|0.58|9.16B|8,151M
00139|SnP500/R1000VALUE||USD|Financial|8221|2016-05-04|May 04, 2016|03/2016|0.84|0.68|7.52B|7,607M
00139|SnP500/R1000VALUE||USD|Financial|8221|2016-02-03|Feb 03, 2016|12/2015|1.6|1.34|7.55B|7,603M
00139|SnP500/R1000VALUE||USD|Financial|8221|2015-11-02|Nov 02, 2015|09/2015|1.60|1.32|7.65B|8,138M
00139|SnP500/R1000VALUE||USD|Financial|8221|2015-08-03|Aug 03, 2015|06/2015|1.52|0.97|--|7,908M
00139|SnP500/R1000VALUE||USD|Financial|8221|2015-05-05|May 05, 2015|03/2015|0.63|1.44|--|7,317M
00139|SnP500/R1000VALUE||USD|Financial|8221|2015-02-04|Feb 04, 2015|12/2014|1.46|1.68|--|7,273M
00139|SnP500/R1000VALUE||USD|Financial|8221|2014-10-29|Oct 29, 2014|09/2014|1.39|1.33|--|7,785M
00139|SnP500/R1000VALUE||USD|Financial|8221|2014-07-30|Jul 30, 2014|06/2014|1.01|0.70|--|7,448M
00139|SnP500/R1000VALUE||USD|Financial|8221|2014-05-06|May 06, 2014|03/2014|1.30|1.20|--|6,911M
00139|SnP500/R1000VALUE||USD|Financial|8221|2014-02-05|Feb 05, 2014|12/2013|1.30|1.38|--|6,891M
00139|SnP500/R1000VALUE||USD|Financial|8221|2013-10-30|Oct 30, 2013|09/2013|1.53|1.39|--|7,301M
00139|SnP500/R1000VALUE||USD|Financial|8221|2013-07-31|Jul 31, 2013|06/2013|1.12|0.98|--|7,004M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2021-10-28|Oct 28, 2021|09/2021|1.22|1.26|5.53B|5.73B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2021-07-29|Jul 29, 2021|06/2021|1.23|1.18|5.61B|5.38B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2021-04-29|Apr 29, 2021|03/2021|1.07|1.05|4.88B|4.98B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2021-01-28|Jan 28, 2021|12/2020|0.99|1.02|5.06B|5.01B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2020-10-30|Oct 30, 2020|09/2020|1.19|1.16|5.68B|5.53B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2020-07-28|Jul 28, 2020|06/2020|1.09|1.06|5.06B|5.08B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2020-04-30|Apr 30, 2020|03/2020|1.09|0.98|5.05B|4.61B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2020-01-30|Jan 30, 2020|12/2019|1.02|1.02|4.8B|4.88B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2019-10-31|Oct 31, 2019|09/2019|1.19|1.15|5.41B|5.34B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2019-07-30|Jul 30, 2019|06/2019|1.1|1.1|5.19B|5.09B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2019-04-25|Apr 25, 2019|03/2019|0.9|0.92|4.39B|4.59B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2019-01-31|Jan 31, 2019|12/2018|0.95|0.95|4.79B|4.81B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2018-10-25|Oct 25, 2018|09/2018|1.08|1.06|5.29B|5.21B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2018-07-26|Jul 26, 2018|06/2018|1.01|1|4.88B|5.02B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2018-04-26|Apr 26, 2018|03/2018|0.95|0.91|4.67B|4.63B
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2018-02-01|Feb 01, 2018|12/2017|0.91|0.80|4.71B|4,803M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2017-10-26|Oct 26, 2017|09/2017|0.9|0.87|5.12B|5,187M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2017-07-27|Jul 27, 2017|06/2017|0.85|0.86|5.07B|5,021M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2017-05-02|May 02, 2017|03/2017|0.73|0.74|6.08B|4,637M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2017-02-01|Feb 01, 2017|12/2016|0.68|0.67|6.25B|4,796M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2016-10-27|Oct 27, 2016|09/2016|0.82|0.80|6.91B|5,111M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2016-07-27|Jul 27, 2016|06/2016|0.81|0.80|6.52B|5,014M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2016-04-28|Apr 28, 2016|03/2016|0.72|0.68|6.07B|4,408M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2016-01-28|Jan 28, 2016|12/2015|0.67|0.68|6.32B|4,745M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2015-10-29|Oct 29, 2015|09/2015|0.67|0.75|6.70B|4,903M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2015-07-29|Jul 29, 2015|06/2015|0.74|0.71|12.42B|4,747M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2015-04-23|Apr 23, 2015|03/2015|0.63|0.62|5.80B|4,132M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2015-01-30|Jan 30, 2015|12/2014|0.66|0.66|6.26B|4,538M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2014-10-30|Oct 30, 2014|09/2014|0.69|0.68|6.49B|4,744M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2014-07-22|Jul 22, 2014|06/2014|0.65|0.66|6.26B|4,603M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2014-04-24|Apr 24, 2014|03/2014|0.57|0.57|--|4,029M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2014-01-30|Jan 30, 2014|12/2013|0.57|0.58|--|4,470M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2013-10-24|Oct 24, 2013|09/2013|0.65|0.64|--|4,529M
00140|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8044|2013-08-09|Aug 09, 2013|06/2013|0.46|0.63|--|4,621M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2021-11-03|Nov 03, 2021|09/2021|1.65|1.61|1.81B|1.76B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2021-08-05|Aug 05, 2021|06/2021|0.8|0.7781|1.47B|1.43B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2021-05-10|May 10, 2021|03/2021|0.91|0.7398|1.57B|1.54B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2021-02-18|Feb 18, 2021|12/2020|0.46|0.4202|1.33B|1.4B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2020-11-04|Nov 04, 2020|09/2020|1.47|1.47|1.63B|1.69B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2020-08-06|Aug 06, 2020|06/2020|0.98|0.89|1.4B|1.44B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2020-05-11|May 11, 2020|03/2020|0.59|0.7|1.44B|1.6B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2020-02-26|Feb 26, 2020|12/2019|0.38|0.31|1.32B|1.6B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2019-11-08|Nov 08, 2019|09/2019|1.47|1.45|1.66B|1.77B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2019-08-02|Aug 02, 2019|06/2019|0.72|0.75|1.38B|1.54B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2019-05-09|May 09, 2019|03/2019|0.78|0.68|1.56B|1.62B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2019-02-14|Feb 14, 2019|12/2018|0.28|0.32|1.42B|1.53B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2018-10-31|Oct 31, 2018|09/2018|1.5|1.31|1.72B|1.73B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2018-08-03|Aug 03, 2018|06/2018|0.97|0.78|1.56B|1.54B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2018-05-09|May 09, 2018|03/2018|0.62|0.58|1.59B|1.53B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2018-02-16|Feb 16, 2018|12/2017|0.39|0.35|1.4B|1.60B
00141|SnP500/R1000VALUE||USD|Utilities|8288|2017-11-03|Nov 03, 2017|09/2017|1.24|1.33|1.72B|1,871M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2017-08-04|Aug 04, 2017|06/2017|0.79|0.70|1.54B|1,418M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2017-05-04|May 04, 2017|03/2017|0.42|0.39|1.51B|1,455M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2017-02-16|Feb 16, 2017|12/2016|0.13|0.15|1.36B|1,570M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2016-11-04|Nov 04, 2016|09/2016|1.52|1.38|1.86B|1,905M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2016-08-05|Aug 05, 2016|06/2016|0.61|0.52|1.43B|1,453M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2016-05-11|May 11, 2016|03/2016|0.43|0.38|1.43B|1,510M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2016-02-19|Feb 19, 2016|12/2015|0.43|0.16|1.31B|1,508M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2015-11-06|Nov 06, 2015|09/2015|1.41|1.30|1.83B|1,779M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2015-07-31|Jul 31, 2015|06/2015|1.41|0.61|1.40B|1,442M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2015-05-07|May 07, 2015|03/2015|0.45|0.38|1.56B|1,542M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2015-02-25|Feb 25, 2015|12/2014|0.19|0.14|1.37B|1,443M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2014-11-06|Nov 06, 2014|09/2014|1.2|1.22|1.67B|1,673M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2014-08-05|Aug 05, 2014|06/2014|0.62|0.58|1.42B|1,396M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2014-05-08|May 08, 2014|03/2014|0.40|0.31|--|1,484M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2014-02-21|Feb 21, 2014|12/2013|0.19|0.12|--|1,339M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2013-11-07|Nov 07, 2013|09/2013|1.25|1.24|--|1,869M
00141|SnP500/R1000VALUE||USD|Utilities|8288|2013-08-01|Aug 01, 2013|06/2013|0.44|0.49|--|1,502M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2021-10-21|Oct 21, 2021|09/2021|-0.99|-1.04|8.97B|8.92B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2021-07-22|Jul 22, 2021|06/2021|-1.69|-2.03|7.48B|7.32B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2021-04-22|Apr 22, 2021|03/2021|-4.32|-4.3|4.01B|4.04B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2021-01-28|Jan 28, 2021|12/2020|-3.86|-4.11|4.03B|3.88B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2020-10-22|Oct 22, 2020|09/2020|-5.54|-5.86|3.17B|2.81B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2020-07-23|Jul 23, 2020|06/2020|-7.82|-7.84|1.62B|1.44B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2020-04-30|Apr 30, 2020|03/2020|-2.65|-2.08|8.52B|9.25B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2020-01-23|Jan 23, 2020|12/2019|1.15|1.14|11.31B|11,311M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2019-10-24|Oct 24, 2019|09/2019|1.42|1.4|11.91B|11.94B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2019-07-25|Jul 25, 2019|06/2019|1.82|1.79|11.96B|11.96B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2019-04-26|Apr 26, 2019|03/2019|0.52|0.5|10.58B|10.6B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2019-01-24|Jan 24, 2019|12/2018|1.04|1.01|10.94B|10.94B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2018-10-25|Oct 25, 2018|09/2018|1.13|1.13|11.56B|11.56B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2018-07-26|Jul 26, 2018|06/2018|1.63|1.61|11.64B|11.69B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2018-04-26|Apr 26, 2018|03/2018|0.75|0.73|10.4B|10.41B
00142|SnP500/R1000VALUE||USD|Industrials|44412|2018-01-25|Jan 25, 2018|12/2017|0.95|0.92|10.6B|10,588M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2017-10-26|Oct 26, 2017|09/2017|1.42|1.40|10.88B|10,878M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2017-07-28|Jul 28, 2017|06/2017|1.92|1.87|11.11B|11,075M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2017-04-27|Apr 27, 2017|03/2017|0.61|0.57|9.62B|9,611M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2017-01-27|Jan 27, 2017|12/2016|0.92|0.92|9.79B|9,742M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2016-10-20|Oct 20, 2016|09/2016|1.76|1.69|10.59B|10,557M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2016-07-22|Jul 22, 2016|06/2016|1.77|1.68|10.36B|10,317M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2016-04-22|Apr 22, 2016|03/2016|1.99|1.19|9.44B|9,441M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2016-01-29|Jan 29, 2016|12/2015|1.99|1.97|9.63B|9,635M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2015-10-23|Oct 23, 2015|09/2015|2.00|2.72|10.71B|10,697M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2015-07-24|Jul 24, 2015|06/2015|2.77|2.60|10.83B|10,856M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2015-04-24|Apr 24, 2015|03/2015|2.62|1.71|9.83B|9,827M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2015-01-27|Jan 27, 2015|12/2014|1.73|1.50|10.16B|10,191M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2014-10-23|Oct 23, 2014|09/2014|1.66|1.63|11.14B|11,148M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2014-07-24|Jul 24, 2014|06/2014|1.98|1.95|11.36B|11,329M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2014-04-24|Apr 24, 2014|03/2014|0.54|0.48|--|10,022M
00142|SnP500/R1000VALUE||USD|Industrials|44412|2014-01-28|Jan 28, 2014|12/2013|0.59|0.55|--|9,905M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2021-10-22|Oct 22, 2021|09/2021|2.27|1.8|10.93B|10.52B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2021-07-23|Jul 23, 2021|06/2021|2.8|1.63|10.24B|9.57B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2021-04-23|Apr 23, 2021|03/2021|2.74|1.61|9.06B|9.21B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2021-01-26|Jan 26, 2021|12/2020|1.76|1.32|9.35B|9.34B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2020-10-23|Oct 23, 2020|09/2020|1.3|1.34|8.75B|8.66B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2020-07-24|Jul 24, 2020|06/2020|0.29|-0.08|7.68B|8.1B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2020-04-24|Apr 24, 2020|03/2020|0.41|1.46|10.31B|10.71B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2020-01-24|Jan 24, 2020|12/2019|2.03|2.01|11.37B|11,362M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2019-10-18|Oct 18, 2019|09/2019|2.08|2.03|10.99B|10.94B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2019-07-19|Jul 19, 2019|06/2019|2.07|2.03|10.84B|10.82B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2019-04-18|Apr 18, 2019|03/2019|1.8|1.99|10.36B|10.46B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2019-01-17|Jan 17, 2019|12/2018|2.32|1.8|10.47B|10.58B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2018-10-18|Oct 18, 2018|09/2018|1.88|1.77|10.14B|10.06B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2018-07-18|Jul 18, 2018|06/2018|1.84|1.83|10B|10.06B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2018-04-18|Apr 18, 2018|03/2018|1.86|1.7|9.72B|9.07B
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2018-01-18|Jan 18, 2018|12/2017|1.58|1.54|8.84B|8,722M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2017-10-18|Oct 18, 2017|09/2017|1.5|1.48|8.44B|8,285M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2017-07-19|Jul 19, 2017|06/2017|1.47|1.43|8.31B|8,200M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2017-04-19|Apr 19, 2017|03/2017|1.34|1.28|7.89B|7,746M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2017-01-20|Jan 20, 2017|12/2016|0.88|0.98|8.02B|7,950M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2016-10-19|Oct 19, 2016|09/2016|1.2|0.97|7.77B|7,717M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2016-07-20|Jul 20, 2016|06/2016|1.20|1.95|8.39B|8,397M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2016-04-20|Apr 20, 2016|03/2016|2.10|1.35|8.24B|7,998M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2016-01-21|Jan 21, 2016|12/2015|1.43|1.12|8.53B|8,336M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2015-10-21|Oct 21, 2015|09/2015|1.24|1.31|8.59B|8,316M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2015-07-22|Jul 22, 2015|06/2015|1.24|1.32|8.70B|8,456M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2015-04-16|Apr 16, 2015|03/2015|1.48|1.37|8.36B|8,203M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2015-01-21|Jan 21, 2015|12/2014|1.48|1.38|9.49B|8,534M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2014-10-15|Oct 15, 2014|09/2014|1.22|1.36|8.72B|8,353M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2014-07-29|Jul 29, 2014|06/2014|1.38|1.38|9.07B|8,663M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2014-04-16|Apr 16, 2014|03/2014|1.33|1.30|--|8,355M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2014-01-16|Jan 16, 2014|12/2013|1.25|1.26|--|8,540M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2013-10-16|Oct 16, 2013|09/2013|1.25|1.22|--|8,185M
00143|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8182|2013-07-17|Jul 17, 2013|06/2013|1.27|1.22|--|8,275M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2021-10-28|Oct 28, 2021|09/2021|1.58|1.19|2.45B|2.41B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2021-07-29|Jul 29, 2021|06/2021|1.65|1.28|2.3B|2.21B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2021-04-29|Apr 29, 2021|03/2021|1.45|1.26|2.16B|2.16B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2021-02-25|Feb 25, 2021|12/2020|0.82|1.25|2.1B|2.07B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2020-10-29|Oct 29, 2020|09/2020|1.04|1.1|2.01B|1.97B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2020-07-30|Jul 30, 2020|06/2020|1|1.04|1.91B|1.94B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2020-04-29|Apr 29, 2020|03/2020|0.93|1.05|1.99B|1.99B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2020-02-25|Feb 25, 2020|12/2019|1.26|1.02|1.91B|1.93B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2019-10-31|Oct 31, 2019|09/2019|1.12|0.95|1.95B|1.87B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2019-07-31|Jul 31, 2019|06/2019|0.96|0.89|1.85B|1.83B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2019-05-03|May 03, 2019|03/2019|0.89|0.85|1.81B|1.81B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2019-02-27|Feb 27, 2019|12/2018|0.62|0.76|2.13B|2.04B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2018-10-30|Oct 30, 2018|09/2018|0.83|0.81|1.79B|1.76B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2018-07-31|Jul 31, 2018|06/2018|0.69|0.81|1.78B|1.75B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2018-05-01|May 01, 2018|03/2018|0.63|0.75|1.74B|1.73B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2018-02-27|Feb 27, 2018|12/2017|0.51|0.74|1.7B|1.69B
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2017-10-31|Oct 31, 2017|09/2017|0.69|0.77|1.68B|1,679M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2017-07-27|Jul 27, 2017|06/2017|0.8|0.74|1.66B|1,642M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2017-04-27|Apr 27, 2017|03/2017|0.67|0.66|1.62B|1,583M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2017-02-27|Feb 27, 2017|12/2016|0.47|0.58|1.54B|1,545M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2016-10-27|Oct 27, 2016|09/2016|0.55|0.55|1.51B|1,509M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2016-07-28|Jul 28, 2016|06/2016|0.37|0.55|1.44B|1,439M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2016-04-29|Apr 29, 2016|03/2016|0.58|0.51|1.29B|1,291M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2016-02-26|Feb 26, 2016|12/2015|0.48|0.52|1.28B|1,241M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2015-10-29|Oct 29, 2015|09/2015|0.18|0.41|1.24B|1,219M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2015-07-29|Jul 29, 2015|06/2015|0.30|0.50|1.17B|1,177M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2015-04-30|Apr 30, 2015|03/2015|0.45|0.53|1.08B|1,065M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2015-02-24|Feb 24, 2015|12/2014|0.42|0.51|1.05B|1,052M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2014-10-30|Oct 30, 2014|09/2014|0.5|0.56|1.04B|1,032M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2014-07-30|Jul 30, 2014|06/2014|0.58|0.54|1.03B|999.15M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2014-05-01|May 01, 2014|03/2014|0.51|0.50|--|968.18M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2014-02-25|Feb 25, 2014|12/2013|0.25|0.47|--|920.07M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2013-10-30|Oct 30, 2013|09/2013|0.45|0.53|--|822.06M
00144|SnP500/R1000GROWTH||USD|Real Estate|8036|2013-07-31|Jul 31, 2013|06/2013|0.92|0.52|--|814.74M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2021-11-02|Nov 02, 2021|09/2021|1.53|1.53|1.09B|1.22B
00145|SnP500/R1000VALUE||USD|Utilities|39173|2021-08-02|Aug 02, 2021|06/2021|1.14|1.08|999M|1.01B
00145|SnP500/R1000VALUE||USD|Utilities|39173|2021-05-03|May 03, 2021|03/2021|0.73|0.7337|888M|866.55M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2021-02-24|Feb 24, 2021|12/2020|0.97|0.7997|923M|975M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2020-11-04|Nov 04, 2020|09/2020|1.36|1.38|1.08B|1.11B
00145|SnP500/R1000VALUE||USD|Utilities|39173|2020-08-05|Aug 05, 2020|06/2020|0.95|0.96|931M|930.89M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2020-05-06|May 06, 2020|03/2020|0.67|0.66|844M|827.06M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2020-02-18|Feb 18, 2020|12/2019|0.73|0.73|902M|923.86M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2019-10-30|Oct 30, 2019|09/2019|1.33|1.3|1.01B|1.05B
00145|SnP500/R1000VALUE||USD|Utilities|39173|2019-07-31|Jul 31, 2019|06/2019|0.94|0.93|882M|905.61M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2019-05-01|May 01, 2019|03/2019|0.61|0.63|813M|793.96M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2019-02-19|Feb 19, 2019|12/2018|0.69|0.69|850M|855.69M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2018-10-31|Oct 31, 2018|09/2018|1.2|1.17|976M|974.58M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2018-08-01|Aug 01, 2018|06/2018|0.83|0.81|853M|861.52M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2018-05-02|May 02, 2018|03/2018|0.59|0.56|761M|739.08M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2018-02-20|Feb 20, 2018|12/2017|0.69|0.66|821M|843.4M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2017-11-01|Nov 01, 2017|09/2017|1.08|1.08|936M|984.66M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2017-08-02|Aug 02, 2017|06/2017|0.73|0.79|844M|867.31M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2017-05-03|May 03, 2017|03/2017|0.52|0.52|756M|759.48M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2017-02-21|Feb 21, 2017|12/2016|0.57|0.57|802M|820.46M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2016-11-02|Nov 02, 2016|09/2016|1.05|1.01|930M|945.05M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2016-08-03|Aug 03, 2016|06/2016|0.77|0.73|827.0M|832.92M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2016-05-04|May 04, 2016|03/2016|0.46|0.46|743.0M|727.29M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2016-02-24|Feb 24, 2016|12/2015|0.46|0.55|782.6M|827.48M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2015-11-04|Nov 04, 2015|09/2015|0.55|0.94|896.2M|908.82M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2015-08-05|Aug 05, 2015|06/2015|0.68|0.67|1.48B|799.71M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2015-05-06|May 06, 2015|03/2015|0.68|0.41|698.1M|712.10M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2015-02-24|Feb 24, 2015|12/2014|0.44|0.51|731.4M|796.53M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2014-11-05|Nov 05, 2014|09/2014|0.52|0.91|846.2M|886.85M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2014-08-06|Aug 06, 2014|06/2014|0.63|0.64|1.43B|778.41M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2014-05-07|May 07, 2014|03/2014|0.40|0.34|--|670.13M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2014-02-26|Feb 26, 2014|12/2013|0.47|0.45|--|754.35M
00145|SnP500/R1000VALUE||USD|Utilities|39173|2013-11-06|Nov 06, 2013|09/2013|0.84|0.85|--|854.35M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2021-10-26|Oct 26, 2021|09/2021|5.91|5.48|3.52B|3.49B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2021-07-26|Jul 26, 2021|06/2021|5.27|5.21|3.42B|3.38B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2021-04-26|Apr 26, 2021|03/2021|5.43|4.69|3.36B|3.26B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2021-01-27|Jan 27, 2021|12/2020|4.53|4.52|3.19B|3.12B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2020-10-28|Oct 28, 2020|09/2020|1.47|1.23|3.01B|2.97B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2020-07-29|Jul 29, 2020|06/2020|2.64|2.36|2.73B|2.79B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2020-05-06|May 06, 2020|03/2020|5.41|3.94|3.03B|2.9B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2020-01-29|Jan 29, 2020|12/2019|4.2|4.27|3.32B|3.04B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2019-10-23|Oct 23, 2019|09/2019|4.24|4.09|3B|3B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2019-07-24|Jul 24, 2019|06/2019|4.06|4.04|3.28B|2.94B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2019-04-24|Apr 24, 2019|03/2019|3.75|3.65|3.15B|3.03B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2019-01-30|Jan 30, 2019|12/2018|3.41|3.58|3.21B|3.15B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2018-10-23|Oct 23, 2018|09/2018|3.74|3.68|3.32B|3.2B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2018-07-24|Jul 24, 2018|06/2018|3.6|3.48|3.2B|3.12B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2018-04-23|Apr 23, 2018|03/2018|3.7|3.46|3.11B|3.09B
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2018-01-24|Jan 24, 2018|12/2017|1.18|0.95|3.16B|3,065M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2017-10-24|Oct 24, 2017|09/2017|3.53|2.79|2.97B|2,990M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2017-07-25|Jul 25, 2017|06/2017|2.8|2.62|2.99B|2,916M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2017-04-24|Apr 24, 2017|03/2017|2.7|2.52|2.86B|2,877M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2017-02-01|Feb 01, 2017|12/2016|2.73|2.43|3.06B|2,957M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2016-10-25|Oct 25, 2016|09/2016|1.37|2.42|2.95B|2,876M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2016-07-26|Jul 26, 2016|06/2016|2.29|2.26|2.88B|2,873M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2016-04-27|Apr 27, 2016|03/2016|2.23|2.18|2.77B|2,898M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2016-01-27|Jan 27, 2016|12/2015|2.17|2.35|3.11B|3,001M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2015-10-21|Oct 21, 2015|09/2015|2.47|2.33|2.89B|3,064M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2015-07-22|Jul 22, 2015|06/2015|2.35|2.28|3.14B|3,109M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2015-04-22|Apr 22, 2015|03/2015|2.18|2.33|3.06B|3,104M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2015-01-28|Jan 28, 2015|12/2014|2.3|2.21|3.10B|3,057M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2014-10-28|Oct 28, 2014|09/2014|2.1|1.95|3.12B|3,064M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2014-07-29|Jul 29, 2014|06/2014|2.10|2.01|3.08B|3,029M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2014-04-28|Apr 28, 2014|03/2014|2.08|1.88|--|2,921M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2014-02-04|Feb 04, 2014|12/2013|1.87|1.81|--|2,876M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2013-10-29|Oct 29, 2013|09/2013|1.91|1.72|--|2,783M
00146|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8020|2013-07-24|Jul 24, 2013|06/2013|1.69|1.62|--|2,768M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2021-11-04|Nov 04, 2021|09/2021|2.39|2.36|58.91B|57.17B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2021-08-04|Aug 04, 2021|06/2021|2.16|2.04|53.41B|52.16B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2021-05-05|May 05, 2021|03/2021|2.53|2.48|49.2B|49.98B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2021-02-04|Feb 04, 2021|12/2020|2.18|1.95|52.52B|50.51B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2020-11-05|Nov 05, 2020|09/2020|1.89|1.85|49.24B|48.06B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2020-08-05|Aug 05, 2020|06/2020|1.85|1.58|45.37B|44.64B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2020-05-07|May 07, 2020|03/2020|2.4|2.27|47.4B|45.94B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2020-01-30|Jan 30, 2020|12/2019|1.76|1.67|47.86B|47.9B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2019-11-07|Nov 07, 2019|09/2019|1.61|1.58|45.64B|45.19B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2019-08-01|Aug 01, 2019|06/2019|1.76|1.62|45.24B|45.1B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2019-05-02|May 02, 2019|03/2019|2.11|1.95|43.3B|43.48B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2019-01-31|Jan 31, 2019|12/2018|1.6|1.5|45.39B|43.85B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2018-11-06|Nov 06, 2018|09/2018|1.45|1.44|43.3B|43.26B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2018-08-02|Aug 02, 2018|06/2018|1.53|1.46|43.14B|42.88B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2018-05-02|May 02, 2018|03/2018|1.96|1.82|41B|40.55B
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2018-02-06|Feb 06, 2018|12/2017|1.55|1.23|40.47B|38,970M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2017-11-02|Nov 02, 2017|09/2017|1.33|1.32|39.12B|40,105M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2017-08-03|Aug 03, 2017|06/2017|1.43|1.37|38.71B|39,156M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2017-05-04|May 04, 2017|03/2017|1.77|1.68|37.15B|38,092M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2017-01-31|Jan 31, 2017|12/2016|1.36|1.25|38.17B|36,855M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2016-11-02|Nov 02, 2016|09/2016|1.3|1.22|37.56B|37,851M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2016-08-02|Aug 02, 2016|06/2016|1.37|1.27|36.88B|36,705M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2016-05-05|May 05, 2016|03/2016|1.68|1.59|35.70B|35,825M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2016-02-04|Feb 04, 2016|12/2015|1.68|0.97|36.71B|31,601M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2015-10-29|Oct 29, 2015|09/2015|1.27|1.18|35.47B|34,466M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2015-07-23|Jul 23, 2015|06/2015|1.17|1.15|34.23B|33,975M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2015-04-30|Apr 30, 2015|03/2015|1.20|1.19|32.67B|32,252M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2015-01-28|Jan 28, 2015|12/2014|1.14|0.78|33.59B|27,428M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2014-10-30|Oct 30, 2014|09/2014|1.1|1.05|31.59B|30,779M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2014-07-24|Jul 24, 2014|06/2014|1.01|0.92|30.35B|29,250M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2014-04-24|Apr 24, 2014|03/2014|1.06|1.00|--|28,419M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2014-01-23|Jan 23, 2014|12/2013|0.80|0.67|--|21,688M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2013-10-31|Oct 31, 2013|09/2013|0.79|0.74|--|23,959M
00147|SnP500/R1000VALUE||USD|Healthcare|8060|2013-07-24|Jul 24, 2013|06/2013|0.73|0.74|--|21,330M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2021-11-02|Nov 02, 2021|09/2021|1.26|1.18|1.44B|1.41B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2021-08-03|Aug 03, 2021|06/2021|1.15|1.1|1.39B|1.33B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2021-05-04|May 04, 2021|03/2021|1.07|1.01|1.22B|1.17B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2021-02-04|Feb 04, 2021|12/2020|1.08|1.03|1.2B|1.2B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2020-10-29|Oct 29, 2020|09/2020|1.01|0.9373|1.13B|1.12B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2020-08-04|Aug 04, 2020|06/2020|0.84|0.73|1.01B|988.55M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2020-05-05|May 05, 2020|03/2020|1.02|0.96|1.2B|1.23B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2020-02-05|Feb 05, 2020|12/2019|1.08|1.03|1.3B|1.34B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2019-10-31|Oct 31, 2019|09/2019|1.06|1.01|1.28B|1.28B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2019-07-30|Jul 30, 2019|06/2019|1.05|1.02|1.29B|1.31B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2019-05-01|May 01, 2019|03/2019|1|0.97|1.29B|1.28B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2019-02-05|Feb 05, 2019|12/2018|0.86|0.84|1.27B|1.26B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2018-11-01|Nov 01, 2018|09/2018|0.82|0.78|1.19B|1.18B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2018-07-31|Jul 31, 2018|06/2018|0.83|0.78|1.21B|1.19B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2018-05-02|May 02, 2018|03/2018|0.78|0.72|1.17B|1.12B
00148|SnP500/R1000VALUE||USD|Industrials|39219|2018-02-01|Feb 01, 2018|12/2017|0.7|0.67|1.14B|1,093M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2017-11-02|Nov 02, 2017|09/2017|0.66|0.62|1.08B|1,041M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2017-08-02|Aug 02, 2017|06/2017|0.65|0.62|1.06B|1,038M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2017-05-02|May 02, 2017|03/2017|0.6|0.57|1.01B|961.37M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2017-02-07|Feb 07, 2017|12/2016|0.58|0.58|972.95M|970.29M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2016-11-01|Nov 01, 2016|09/2016|0.56|0.55|945.03M|955.56M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2016-08-04|Aug 04, 2016|06/2016|0.56|0.59|977.7M|986.12M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2016-04-28|Apr 28, 2016|03/2016|0.57|0.57|944.4M|965.26M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2016-02-05|Feb 05, 2016|12/2015|0.57|0.63|988.0M|1,009M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2015-10-27|Oct 27, 2015|09/2015|0.65|0.65|998.5M|1,032M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2015-08-04|Aug 04, 2015|06/2015|0.65|0.64|1.00B|1,006M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2015-04-29|Apr 29, 2015|03/2015|0.64|0.63|984.1M|1,031M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2015-01-28|Jan 28, 2015|12/2014|0.63|0.62|1.02B|1,037M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2014-10-28|Oct 28, 2014|09/2014|0.62|0.61|1.03B|1,028M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2014-08-05|Aug 05, 2014|06/2014|0.61|0.59|990.7M|974.00M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2014-05-06|May 06, 2014|03/2014|0.57|0.56|--|966.18M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2014-01-29|Jan 29, 2014|12/2013|0.55|0.54|--|909.32M
00148|SnP500/R1000VALUE||USD|Industrials|39219|2013-10-29|Oct 29, 2013|09/2013|0.52|0.52|--|886.04M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2021-10-27|Oct 27, 2021|09/2021|0.65|0.6278|2.82B|2.72B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2021-07-28|Jul 28, 2021|06/2021|0.61|0.5541|2.65B|2.48B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2021-04-28|Apr 28, 2021|03/2021|0.52|0.4724|2.38B|2.18B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2021-01-27|Jan 27, 2021|12/2020|0.565|0.5104|2.43B|2.22B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2020-10-21|Oct 21, 2020|09/2020|1.09|0.8764|2.32B|2.04B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2020-07-22|Jul 22, 2020|06/2020|0.81|0.62|1.99B|1.75B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2020-04-22|Apr 22, 2020|03/2020|0.71|0.74|1.86B|1.83B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2020-01-22|Jan 22, 2020|12/2019|0.98|0.91|2.15B|2B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2019-10-23|Oct 23, 2019|09/2019|0.95|0.87|2.1B|1.98B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2019-07-24|Jul 24, 2019|06/2019|0.92|0.93|2.02B|2.01B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2019-04-24|Apr 24, 2019|03/2019|0.89|0.88|1.96B|1.94B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2019-01-23|Jan 23, 2019|12/2018|1.05|0.97|2.22B|2.08B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2018-10-24|Oct 24, 2018|09/2018|0.99|0.93|2.13B|2.02B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2018-07-25|Jul 25, 2018|06/2018|0.9|0.85|1.98B|1.89B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2018-04-25|Apr 25, 2018|03/2018|0.83|0.8|1.87B|1.81B
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2018-01-24|Jan 24, 2018|12/2017|0.86|0.82|1.94B|1,802M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2017-10-25|Oct 25, 2017|09/2017|0.88|0.79|1.84B|1,738M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2017-07-26|Jul 26, 2017|06/2017|0.81|0.72|1.67B|1,614M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2017-04-26|Apr 26, 2017|03/2017|0.71|0.66|1.56B|1,530M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2017-01-25|Jan 25, 2017|12/2016|0.75|0.72|1.65B|1,612M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2016-10-19|Oct 19, 2016|09/2016|0.73|0.69|1.64B|1,578M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2016-07-20|Jul 20, 2016|06/2016|0.73|0.32|1.55B|1,523M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2016-04-20|Apr 20, 2016|03/2016|0.59|0.28|1.45B|1,411M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2016-01-20|Jan 20, 2016|12/2015|0.63|0.29|1.43B|1,351M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2015-10-21|Oct 21, 2015|09/2015|0.65|0.33|1.46B|1,462M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2015-07-22|Jul 22, 2015|06/2015|0.58|0.29|2.68B|1,351M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2015-04-22|Apr 22, 2015|03/2015|0.57|0.28|1.33B|1,320M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2015-01-21|Jan 21, 2015|12/2014|0.63|0.59|1.43B|1,375M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2014-10-22|Oct 22, 2014|09/2014|0.58|0.57|1.36B|1,343M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2014-07-23|Jul 23, 2014|06/2014|0.55|0.53|1.31B|1,280M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2014-04-23|Apr 23, 2014|03/2014|0.99|0.48|--|1,207M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2014-01-22|Jan 22, 2014|12/2013|1.05|0.49|--|1,166M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2013-10-17|Oct 17, 2013|09/2013|0.98|0.48|--|1,140M
00149|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13833|2013-07-26|Jul 26, 2013|06/2013|0.11|0.47|--|1,136M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2021-10-20|Oct 20, 2021|09/2021|6.79|6.37|35.55B|35.35B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2021-07-21|Jul 21, 2021|06/2021|7.03|6.34|33.28B|33.13B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2021-04-21|Apr 21, 2021|03/2021|7.01|6.41|32.1B|32.97B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2021-01-27|Jan 27, 2021|12/2020|2.54|2.53|31.53B|30.9B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2020-10-28|Oct 28, 2020|09/2020|4.2|4.12|30.65B|29.86B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2020-07-29|Jul 29, 2020|06/2020|9.2|8.74|29.18B|29.39B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2020-04-29|Apr 29, 2020|03/2020|6.48|6.47|29.45B|28.69B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2020-01-29|Jan 29, 2020|12/2019|3.88|3.88|27.13B|27.07B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2019-10-23|Oct 23, 2019|09/2019|4.87|4.82|26.44B|25.89B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2019-07-24|Jul 24, 2019|06/2019|4.64|4.61|25.18B|24.96B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2019-04-24|Apr 24, 2019|03/2019|6.03|5.84|24.39B|24.41B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2019-01-30|Jan 30, 2019|12/2018|2.44|2.2|23.3B|23.3B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2018-10-31|Oct 31, 2018|09/2018|3.81|3.7|22.98B|22.98B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2018-07-25|Jul 25, 2018|06/2018|4.25|4.16|22.71B|22.72B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2018-04-25|Apr 25, 2018|03/2018|5.41|4.88|22.34B|22.57B
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2018-01-31|Jan 31, 2018|12/2017|1.29|1.27|22.45B|22,248M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2017-10-25|Oct 25, 2017|09/2017|2.65|2.42|22.1B|22,048M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2017-07-26|Jul 26, 2017|06/2017|3.37|3.23|22.2B|22,263M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2017-04-26|Apr 26, 2017|03/2017|4.68|3.86|22.32B|21,267M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2017-02-01|Feb 01, 2017|12/2016|1.76|1.61|21.48B|20,906M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2016-11-02|Nov 02, 2016|09/2016|2.45|2.47|21.13B|20,772M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2016-07-27|Jul 27, 2016|06/2016|3.33|3.23|21.27B|20,565M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2016-04-27|Apr 27, 2016|03/2016|3.46|3.32|20.31B|19,844M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2016-01-27|Jan 27, 2016|12/2015|1.14|1.20|20.02B|19,893M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2015-10-28|Oct 28, 2015|09/2015|2.73|2.33|19.77B|19,635M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2015-07-29|Jul 29, 2015|06/2015|3.1|2.77|--|19,632M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2015-04-29|Apr 29, 2015|03/2015|3.14|2.67|--|19,319M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2015-01-28|Jan 28, 2015|12/2014|1.73|1.72|--|19,014M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2014-10-29|Oct 29, 2014|09/2014|2.36|2.27|--|18,724M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2014-07-30|Jul 30, 2014|06/2014|2.44|2.26|--|18,227M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2014-04-30|Apr 30, 2014|03/2014|2.30|2.12|--|17,958M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2014-01-29|Jan 29, 2014|12/2013|0.87|0.87|--|17,777M
00150|SnP500/R1000VALUE||USD|Healthcare|8123|2013-10-23|Oct 23, 2013|09/2013|2.10|1.82|--|17,616M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2021-10-28|Oct 28, 2021|09/2021|0.82|0.6801|914.6M|852.26M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2021-07-29|Jul 29, 2021|06/2021|0.73|0.6509|859.8M|816.52M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2021-04-29|Apr 29, 2021|03/2021|0.6|0.5699|769M|768.32M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2021-01-28|Jan 28, 2021|12/2020|0.74|0.5851|834.5M|769.04M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2020-10-29|Oct 29, 2020|09/2020|0.66|0.517|760M|718.29M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2020-07-30|Jul 30, 2020|06/2020|0.45|0.42|663.9M|661.23M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2020-05-05|May 05, 2020|03/2020|0.32|0.34|636.9M|640.12M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2020-01-28|Jan 28, 2020|12/2019|0.56|0.59|750.9M|776.29M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2019-10-29|Oct 29, 2019|09/2019|0.53|0.53|728.2M|753.21M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2019-07-30|Jul 30, 2019|06/2019|0.61|0.63|765.4M|810.35M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2019-04-30|Apr 30, 2019|03/2019|0.53|0.57|748.2M|763.88M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2019-01-29|Jan 29, 2019|12/2018|0.74|0.71|812.5M|821.37M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2018-10-30|Oct 30, 2018|09/2018|0.61|0.63|754.1M|807.85M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2018-07-25|Jul 25, 2018|06/2018|0.66|0.62|833.3M|809.61M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2018-04-25|Apr 25, 2018|03/2018|0.6|0.58|788M|791.76M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2018-01-30|Jan 30, 2018|12/2017|0.6|0.56|768.6M|767.45M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2017-10-25|Oct 25, 2017|09/2017|0.54|0.53|749.9M|740.93M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2017-07-26|Jul 26, 2017|06/2017|0.53|0.53|738.2M|730.09M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2017-04-27|Apr 27, 2017|03/2017|0.5|0.47|740M|699.07M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2017-02-02|Feb 02, 2017|12/2016|0.47|0.46|698.1M|709.33M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2016-10-26|Oct 26, 2016|09/2016|0.47|0.45|683.9M|685.25M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2016-07-26|Jul 26, 2016|06/2016|0.49|0.45|667.0M|693.13M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2016-04-27|Apr 27, 2016|03/2016|0.98|0.38|636.9M|645.60M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2016-01-29|Jan 29, 2016|12/2015|0.9|0.42|639.4M|674.12M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2015-10-21|Oct 21, 2015|09/2015|0.82|0.40|625.1M|651.12M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2015-07-23|Jul 23, 2015|06/2015|0.79|0.33|653.5M|627.54M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2015-04-24|Apr 24, 2015|03/2015|0.65|0.31|618.5M|611.50M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2015-01-27|Jan 27, 2015|12/2014|0.65|0.30|626.8M|611.79M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2014-10-21|Oct 21, 2014|09/2014|0.59|0.28|581.6M|584.30M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2014-07-22|Jul 22, 2014|06/2014|0.66|0.30|595.4M|597.97M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2014-04-22|Apr 22, 2014|03/2014|0.54|0.26|--|558.92M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2014-01-28|Jan 28, 2014|12/2013|0.52|0.26|--|564.85M
00151|SnP500/R1000VALUE||USD|Industrials|39291|2013-10-21|Oct 21, 2013|09/2013|0.54|0.22|--|510.37M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2021-10-29|Oct 29, 2021|09/2021|1.74|1.7|2.7B|2.6B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2021-07-30|Jul 30, 2021|06/2021|2.29|1.86|2.89B|2.68B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2021-04-30|Apr 30, 2021|03/2021|4.28|4.05|3.53B|3.35B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2021-02-05|Feb 05, 2021|12/2020|2.62|2.46|2.97B|2.84B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2020-10-30|Oct 30, 2020|09/2020|1.53|1.49|2.39B|2.32B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2020-07-31|Jul 31, 2020|06/2020|1.96|1.93|2.5B|2.55B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2020-05-01|May 01, 2020|03/2020|3.68|3.66|3.22B|3.3B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2020-01-31|Jan 31, 2020|12/2019|2.53|2.47|2.89B|2.85B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2019-10-25|Oct 25, 2019|09/2019|1.45|1.43|2.38B|2.46B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2019-07-26|Jul 26, 2019|06/2019|1.87|1.87|2.61B|2.68B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2019-04-26|Apr 26, 2019|03/2019|3.31|3.3|3.14B|3.21B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2019-02-01|Feb 01, 2019|12/2018|2.16|2.13|2.77B|2.82B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2018-10-26|Oct 26, 2018|09/2018|1.31|1.22|2.35B|2.39B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2018-07-27|Jul 27, 2018|06/2018|1.71|1.64|2.56B|2.52B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2018-05-04|May 04, 2018|03/2018|2.96|2.8|3.09B|2.93B
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2018-02-02|Feb 02, 2018|12/2017|2.34|2.35|2.91B|2,831M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2017-10-27|Oct 27, 2017|09/2017|1.29|1.28|2.34B|2,301M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2017-08-04|Aug 04, 2017|06/2017|1.45|1.45|2.37B|2,422M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2017-05-09|May 09, 2017|03/2017|1.45|1.29|2.38B|2,340M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2017-02-10|Feb 10, 2017|12/2016|2.56|2.49|3.32B|3,415M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2016-10-28|Oct 28, 2016|09/2016|1.29|1.27|2.75B|2,783M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2016-07-29|Jul 29, 2016|06/2016|1.39|1.39|2.77B|2,858M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2016-04-29|Apr 29, 2016|03/2016|1.35|1.33|2.79B|2,876M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2016-02-05|Feb 05, 2016|12/2015|1.35|2.08|3.29B|3,325M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2015-10-30|Oct 30, 2015|09/2015|1.24|1.24|2.74B|2,857M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2015-07-31|Jul 31, 2015|06/2015|1.24|1.29|2.81B|2,952M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2015-05-01|May 01, 2015|03/2015|1.37|1.28|2.85B|2,939M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2015-02-06|Feb 06, 2015|12/2014|1.37|1.86|3.30B|3,354M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2014-10-31|Oct 31, 2014|09/2014|1.29|1.12|2.88B|2,852M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2014-07-25|Jul 25, 2014|06/2014|1.25|1.20|2.92B|2,965M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2014-04-25|Apr 25, 2014|03/2014|1.28|1.18|--|2,998M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2014-01-31|Jan 31, 2014|12/2013|1.54|1.51|--|3,256M
00152|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8350|2013-10-25|Oct 25, 2013|09/2013|1.13|1.08|--|2,818M
00153|SnP500/R1000VALUE||USD|Energy|8103|2021-11-03|Nov 03, 2021|09/2021|0.98|0.9282|1.65B|1.67B
00153|SnP500/R1000VALUE||USD|Energy|8103|2021-08-04|Aug 04, 2021|06/2021|0.7|0.5661|1.78B|1.5B
00153|SnP500/R1000VALUE||USD|Energy|8103|2021-05-06|May 06, 2021|03/2021|0.91|0.7068|1.43B|1.48B
00153|SnP500/R1000VALUE||USD|Energy|8103|2021-02-24|Feb 24, 2021|12/2020|-0.05|-0.1023|1.29B|1.06B
00153|SnP500/R1000VALUE||USD|Energy|8103|2020-11-04|Nov 04, 2020|09/2020|-0.16|-0.3393|1.14B|994.6M
00153|SnP500/R1000VALUE||USD|Energy|8103|2020-07-29|Jul 29, 2020|06/2020|-0.74|-0.99|596M|700.33M
00153|SnP500/R1000VALUE||USD|Energy|8103|2020-05-06|May 06, 2020|03/2020|-0.13|-0.33|1.28B|1.31B
00153|SnP500/R1000VALUE||USD|Energy|8103|2020-02-26|Feb 26, 2020|12/2019|0.08|-0.07|1.7B|1.62B
00153|SnP500/R1000VALUE||USD|Energy|8103|2019-10-30|Oct 30, 2019|09/2019|-0.29|-0.2|1.48B|1.45B
00153|SnP500/R1000VALUE||USD|Energy|8103|2019-08-07|Aug 07, 2019|06/2019|0.11|0.06|1.6B|1.59B
00153|SnP500/R1000VALUE||USD|Energy|8103|2019-05-01|May 01, 2019|03/2019|0.1|0.12|1.64B|1.65B
00153|SnP500/R1000VALUE||USD|Energy|8103|2019-02-28|Feb 28, 2019|12/2018|0.31|0.23|1.77B|1.77B
00153|SnP500/R1000VALUE||USD|Energy|8103|2018-10-31|Oct 31, 2018|09/2018|0.63|0.47|1.98B|1.98B
00153|SnP500/R1000VALUE||USD|Energy|8103|2018-08-02|Aug 02, 2018|06/2018|0.5|0.39|1.93B|1.77B
00153|SnP500/R1000VALUE||USD|Energy|8103|2018-05-02|May 02, 2018|03/2018|0.32|0.29|1.74B|1.62B
00153|SnP500/R1000VALUE||USD|Energy|8103|2018-02-22|Feb 22, 2018|12/2017|0.33|0.22|1.59B|1.55B
00153|SnP500/R1000VALUE||USD|Energy|8103|2017-11-02|Nov 02, 2017|09/2017|0.04|-0.06|1.28B|1,390M
00153|SnP500/R1000VALUE||USD|Energy|8103|2017-08-03|Aug 03, 2017|06/2017|-0.21|-0.01|1.41B|1,406M
00153|SnP500/R1000VALUE||USD|Energy|8103|2017-05-04|May 04, 2017|03/2017|0.08|0.13|1.54B|1,523M
00153|SnP500/R1000VALUE||USD|Energy|8103|2017-02-23|Feb 23, 2017|12/2016|-0.06|0.07|1.45B|1,512M
00153|SnP500/R1000VALUE||USD|Energy|8103|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.14|1.43B|1,383M
00153|SnP500/R1000VALUE||USD|Energy|8103|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.15|1.37B|1,329M
00153|SnP500/R1000VALUE||USD|Energy|8103|2016-05-05|May 05, 2016|03/2016|-0.4|-0.89|1.08B|1,103M
00153|SnP500/R1000VALUE||USD|Energy|8103|2016-02-25|Feb 25, 2016|12/2015|-0.40|-0.48|1.26B|1,422M
00153|SnP500/R1000VALUE||USD|Energy|8103|2015-11-05|Nov 05, 2015|09/2015|-0.05|-0.36|1.50B|1,585M
00153|SnP500/R1000VALUE||USD|Energy|8103|2015-08-06|Aug 06, 2015|06/2015|0.22|-0.26|1.98B|1,858M
00153|SnP500/R1000VALUE||USD|Energy|8103|2015-05-07|May 07, 2015|03/2015|0.22|-0.57|1.63B|1,808M
00153|SnP500/R1000VALUE||USD|Energy|8103|2015-02-12|Feb 12, 2015|12/2014|1.07|0.76|2.95B|3,090M
00153|SnP500/R1000VALUE||USD|Energy|8103|2014-11-06|Nov 06, 2014|09/2014|1.38|1.38|3.74B|3,478M
00153|SnP500/R1000VALUE||USD|Energy|8103|2014-07-31|Jul 31, 2014|06/2014|1.67|1.65|7.16B|3,638M
00153|SnP500/R1000VALUE||USD|Energy|8103|2014-05-08|May 08, 2014|03/2014|1.78|1.62|--|3,561M
00153|SnP500/R1000VALUE||USD|Energy|8103|2014-02-13|Feb 13, 2014|12/2013|1.57|1.79|--|3,670M
00153|SnP500/R1000VALUE||USD|Energy|8103|2013-11-07|Nov 07, 2013|09/2013|2.32|2.15|--|4,279M
00153|SnP500/R1000VALUE||USD|Energy|8103|2013-08-01|Aug 01, 2013|06/2013|2.01|2.01|--|4,279M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2021-11-09|Nov 09, 2021|09/2021|-0.03|0.00|42.89M|204.98M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2021-08-13|Aug 13, 2021|06/2021|-0.13|-0.0022|40.42M|202.85M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2021-05-17|May 17, 2021|03/2021|0.14|-0.0065|39.8M|200.3M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2021-03-12|Mar 12, 2021|12/2020|0.0161|0.0161|32.46M|203.24M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2020-10-29|Oct 29, 2020|09/2020|-0.0226|0.0056|215.46M|212.64M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2020-08-03|Aug 03, 2020|06/2020|0.26|0.02|218.81M|217.52M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2020-05-07|May 07, 2020|03/2020|0.04|0.2|224.55M|225.93M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2020-01-30|Jan 30, 2020|12/2019|0.9|0.26|230.03M|227.99M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2019-10-31|Oct 31, 2019|09/2019|0.01|0.07|229.83M|224.81M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2019-08-01|Aug 01, 2019|06/2019|0.4|0.06|224.2M|224.46M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2019-05-02|May 02, 2019|03/2019|1.88|0.07|230.24M|225.22M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2019-02-04|Feb 04, 2019|12/2018|0.0309|-0.04|232.02M|234.5M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2018-11-01|Nov 01, 2018|09/2018|3.72|0.17|242.48M|238.36M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2018-08-02|Aug 02, 2018|06/2018|0.0206|0.09|250.19M|240.79M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2018-05-07|May 07, 2018|03/2018|0.5362|0.05|247.72M|240.23M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2018-02-01|Feb 01, 2018|12/2017|1.72|0.30|250.23M|243.13M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2017-10-26|Oct 26, 2017|09/2017|0.1134|0.39|254.64M|247.40M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2017-07-27|Jul 27, 2017|06/2017|0.1031|0.52|249.09M|242.98M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2017-04-27|Apr 27, 2017|03/2017|0.0722|0.44|246.48M|243.03M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2017-02-02|Feb 02, 2017|12/2016|1.06|0.96|249.49M|241.62M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2016-10-27|Oct 27, 2016|09/2016|0.0722|0.57|248.9M|239.44M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2016-07-28|Jul 28, 2016|06/2016|0.07|0.23|251.2M|239.77M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2016-04-28|Apr 28, 2016|03/2016|0.15|0.12|246.2M|240.92M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2016-02-04|Feb 04, 2016|12/2015|0.15|0.19|245.9M|241.81M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2015-11-03|Nov 03, 2015|09/2015|0.12|0.19|246.4M|238.30M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2015-07-30|Jul 30, 2015|06/2015|0.12|0.12|244.8M|239.44M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2015-04-30|Apr 30, 2015|03/2015|0.58|0.09|244.3M|234.60M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2015-02-05|Feb 05, 2015|12/2014|0.58|0.12|242.2M|238.95M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2014-10-30|Oct 30, 2014|09/2014|0.86|0.06|246.8M|238.19M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2014-07-31|Jul 31, 2014|06/2014|0.51|0.08|495.3M|237.98M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2014-05-01|May 01, 2014|03/2014|0.51|0.05|--|240.56M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2014-02-06|Feb 06, 2014|12/2013|0.84|0.15|--|246.24M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2013-10-31|Oct 31, 2013|09/2013|0.46|0.06|--|254.40M
00154|SnP500/R2000VALUE||USD|Real Estate|8303|2013-08-01|Aug 01, 2013|06/2013|0.49|-0.02|--|264.51M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2021-11-04|Nov 04, 2021|09/2021|0.38|0.3685|3.65B|3.5B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2021-08-05|Aug 05, 2021|06/2021|0.6|0.6723|3.81B|3.56B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2021-05-06|May 06, 2021|03/2021|1.06|0.7867|4.02B|3.7B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2021-02-03|Feb 03, 2021|12/2020|1.13|1.01|4.21B|3.84B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2020-10-29|Oct 29, 2020|09/2020|1.13|0.8118|3.67B|3.31B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2020-07-30|Jul 30, 2020|06/2020|-1.1|-1.35|1.96B|1.87B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2020-05-05|May 05, 2020|03/2020|0.68|0.38|3.23B|3.04B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2020-01-30|Jan 30, 2020|12/2019|1.15|1.02|3.6B|3.54B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2019-10-30|Oct 30, 2019|09/2019|1.27|1.27|3.56B|3.61B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2019-07-31|Jul 31, 2019|06/2019|1.33|1.14|3.63B|3.64B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2019-05-02|May 02, 2019|03/2019|1.05|1.01|3.58B|3.46B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2019-01-31|Jan 31, 2019|12/2018|1.34|1.21|3.64B|3.53B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2018-10-31|Oct 31, 2018|09/2018|1.24|1.2|3.49B|3.41B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2018-07-31|Jul 31, 2018|06/2018|1.4|1.36|3.68B|3.54B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2018-05-02|May 02, 2018|03/2018|1.29|1.19|3.63B|3.35B
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2018-02-01|Feb 01, 2018|12/2017|1.28|1.31|3.44B|3,305M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2017-11-02|Nov 02, 2017|09/2017|1.39|1.57|4.33B|4,100M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2017-08-02|Aug 02, 2017|06/2017|1.43|1.65|4.32B|4,199M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2017-05-03|May 03, 2017|03/2017|1.33|1.46|4.29B|4,124M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2017-02-02|Feb 02, 2017|12/2016|1.53|1.60|4.31B|4,166M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2016-11-02|Nov 02, 2016|09/2016|1.26|1.43|4.09B|3,975M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2016-08-03|Aug 03, 2016|06/2016|1.59|1.55|4.21B|4,217M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2016-05-04|May 04, 2016|03/2016|1.36|1.34|4.05B|4,091M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2016-02-04|Feb 04, 2016|12/2015|1.36|1.38|3.88B|3,775M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2015-10-29|Oct 29, 2015|09/2015|1.39|1.27|3.63B|3,780M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2015-07-30|Jul 30, 2015|06/2015|1.28|1.35|3.86B|3,905M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2015-04-30|Apr 30, 2015|03/2015|1.21|1.17|3.80B|3,761M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2015-02-05|Feb 05, 2015|12/2014|--|1.27|4.15B|4,227M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2014-10-24|Oct 24, 2014|09/2014|--|1.13|4.14B|4,198M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2014-07-31|Jul 31, 2014|06/2014|1.42|1.33|4.45B|4,467M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2014-04-24|Apr 24, 2014|03/2014|1.20|1.08|--|4,291M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2014-02-04|Feb 04, 2014|12/2013|1.12|1.04|--|4,085M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2013-11-05|Nov 05, 2013|09/2013|0.97|0.94|--|4,034M
00155|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32331|2013-07-31|Jul 31, 2013|06/2013|1.24|1.14|--|4,224M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2021-10-26|Oct 26, 2021|09/2021|0.97|0.8903|20.34B|17.93B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2021-07-27|Jul 27, 2021|06/2021|1.33|1.03|22.93B|18.42B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2021-04-27|Apr 27, 2021|03/2021|1.39|1.04|18.89B|16.28B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2021-01-26|Jan 26, 2021|12/2020|1.21|1.1|17.98B|16.48B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2020-10-29|Oct 29, 2020|09/2020|0.89|0.7143|15.13B|16.75B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2020-07-29|Jul 29, 2020|06/2020|0.85|0.51|16.28B|16.09B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2020-04-29|Apr 29, 2020|03/2020|0.64|0.55|14.97B|15.71B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2020-01-29|Jan 29, 2020|12/2019|0.81|0.72|16.33B|16.46B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2019-10-31|Oct 31, 2019|09/2019|0.77|0.69|16.73B|16.08B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2019-08-01|Aug 01, 2019|06/2019|0.6|0.61|16.3B|16.82B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2019-04-26|Apr 26, 2019|03/2019|0.46|0.6|15.3B|15.57B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2019-02-05|Feb 05, 2019|12/2018|0.88|0.92|15.95B|16.81B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2018-11-06|Nov 06, 2018|09/2018|0.92|0.83|15.8B|15.69B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2018-07-31|Jul 31, 2018|06/2018|1.02|0.77|17.07B|15.44B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2018-05-01|May 01, 2018|03/2018|0.68|0.51|15.53B|15.25B
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2018-02-06|Feb 06, 2018|12/2017|0.7192|0.70|16.07B|16,665M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2017-10-31|Oct 31, 2017|09/2017|0.45|0.55|14.83B|16,003M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2017-08-01|Aug 01, 2017|06/2017|0.57|0.52|14.94B|16,239M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2017-05-02|May 02, 2017|03/2017|0.6|0.62|14.99B|15,167M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2017-02-07|Feb 07, 2017|12/2016|0.75|0.77|16.5B|16,553M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2016-11-01|Nov 01, 2016|09/2016|0.59|0.46|15.83B|16,206M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2016-08-02|Aug 02, 2016|06/2016|0.41|0.45|15.63B|16,968M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2016-05-03|May 03, 2016|03/2016|0.42|0.45|14.38B|17,023M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2016-02-02|Feb 02, 2016|12/2015|0.61|0.64|16.45B|19,428M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2015-11-03|Nov 03, 2015|09/2015|0.6|0.70|16.57B|17,769M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2015-08-04|Aug 04, 2015|06/2015|0.6|0.66|17.19B|20,871M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2015-05-05|May 05, 2015|03/2015|0.77|0.71|17.51B|20,579M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2015-02-03|Feb 03, 2015|12/2014|1|0.94|20.89B|23,846M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2014-11-04|Nov 04, 2014|09/2014|0.81|0.73|18.12B|21,195M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2014-08-05|Aug 05, 2014|06/2014|0.77|0.73|21.49B|22,843M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2014-04-29|Apr 29, 2014|03/2014|0.64|0.74|--|22,036M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2014-02-04|Feb 04, 2014|12/2013|0.95|0.85|--|24,699M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2013-10-29|Oct 29, 2013|09/2013|0.46|0.47|--|20,620M
00156|SnP500/R1000VALUE||USD|Consumer Staples|8080|2013-08-06|Aug 06, 2013|06/2013|0.46|0.44|--|22,870M
00157|SnP500/R2000VALUE||USD|Materials|992959|2021-11-02|Nov 02, 2021|09/2021|0.15|0.5192|1.89B|1.94B
00157|SnP500/R2000VALUE||USD|Materials|992959|2021-08-03|Aug 03, 2021|06/2021|-3.89|0.4651|1.8B|1.87B
00157|SnP500/R2000VALUE||USD|Materials|992959|2021-05-04|May 04, 2021|03/2021|0.46|0.2964|1.68B|1.54B
00157|SnP500/R2000VALUE||USD|Materials|992959|2021-02-23|Feb 23, 2021|12/2020|-0.59|0.3485|1.46B|1.46B
00157|SnP500/R2000VALUE||USD|Materials|992959|2020-11-05|Nov 05, 2020|09/2020|0.05|0.1369|1.42B|1.39B
00157|SnP500/R2000VALUE||USD|Materials|992959|2020-08-04|Aug 04, 2020|06/2020|-0.84|-0.16|1.19B|1.28B
00157|SnP500/R2000VALUE||USD|Materials|992959|2020-06-03|Jun 03, 2020|03/2020|0.5501|0.54|1.61B|2.53B
00157|SnP500/R2000VALUE||USD|Materials|992959|2020-02-26|Feb 26, 2020|12/2019|0.53|0.54|3.4B|3.48B
00157|SnP500/R2000VALUE||USD|Materials|992959|2019-11-05|Nov 05, 2019|09/2019|0.58|0.52|3.56B|3.59B
00157|SnP500/R2000VALUE||USD|Materials|992959|2019-08-02|Aug 02, 2019|06/2019|0.58|0.5|3.69B|3.64B
00157|SnP500/R2000VALUE||USD|Materials|992959|2019-04-30|Apr 30, 2019|03/2019|0.43|0.39|3.54B|3.53B
00157|SnP500/R2000VALUE||USD|Materials|992959|2019-02-08|Feb 08, 2019|12/2018|0.33|0.3|3.47B|3.42B
00157|SnP500/R2000VALUE||USD|Materials|992959|2018-10-30|Oct 30, 2018|09/2018|0.32|0.3|3.52B|3.49B
00157|SnP500/R2000VALUE||USD|Materials|992959|2018-07-31|Jul 31, 2018|06/2018|0.37|0.29|3.57B|3.49B
00157|SnP500/R2000VALUE||USD|Materials|992959|2018-04-30|Apr 30, 2018|03/2018|0.34|0.33|3.45B|3.34B
00157|SnP500/R2000VALUE||USD|Materials|992959|2018-02-05|Feb 05, 2018|12/2017|0.31|0.24|3.27B|3,085M
00157|SnP500/R2000VALUE||USD|Materials|992959|2017-10-23|Oct 23, 2017|09/2017|0.26|0.27|3.24B|3,087M
00157|SnP500/R2000VALUE||USD|Materials|992959|2017-07-24|Jul 24, 2017|06/2017|0.32|0.26|3.26B|3,184M
00157|SnP500/R2000VALUE||USD|Materials|992959|2017-04-25|Apr 25, 2017|03/2017|0.33|0.24|3.19B|2,996M
00157|SnP500/R2000VALUE||USD|Materials|992959|2017-01-31|Jan 31, 2017|12/2016|0.12|0.13|12.39B|3,003M
00158|SnP500/R1000VALUE||USD|Financial|39263|2021-10-28|Oct 28, 2021|09/2021|1.33|1.21|2.11B|2.01B
00158|SnP500/R1000VALUE||USD|Financial|39263|2021-07-29|Jul 29, 2021|06/2021|1.17|1.08|1.9B|1.79B
00158|SnP500/R1000VALUE||USD|Financial|39263|2021-04-29|Apr 29, 2021|03/2021|2.02|1.84|2.13B|2.01B
00158|SnP500/R1000VALUE||USD|Financial|39263|2021-01-28|Jan 28, 2021|12/2020|0.88|0.7838|1.66B|1.72B
00158|SnP500/R1000VALUE||USD|Financial|39263|2020-10-29|Oct 29, 2020|09/2020|1.08|0.9234|1.81B|1.75B
00158|SnP500/R1000VALUE||USD|Financial|39263|2020-07-30|Jul 30, 2020|06/2020|0.94|0.72|1.55B|1.65B
00158|SnP500/R1000VALUE||USD|Financial|39263|2020-04-30|Apr 30, 2020|03/2020|1.83|1.73|1.83B|2.07B
00158|SnP500/R1000VALUE||USD|Financial|39263|2020-01-30|Jan 30, 2020|12/2019|0.58|0.53|1.67B|1.76B
00158|SnP500/R1000VALUE||USD|Financial|39263|2019-10-24|Oct 24, 2019|09/2019|0.8|0.79|1.79B|1.84B
00158|SnP500/R1000VALUE||USD|Financial|39263|2019-07-25|Jul 25, 2019|06/2019|0.65|0.61|1.62B|1.78B
00158|SnP500/R1000VALUE||USD|Financial|39263|2019-04-25|Apr 25, 2019|03/2019|1.63|1.61|1.9B|1.95B
00158|SnP500/R1000VALUE||USD|Financial|39263|2019-01-31|Jan 31, 2019|12/2018|0.53|0.52|1.62B|1.62B
00158|SnP500/R1000VALUE||USD|Financial|39263|2018-10-25|Oct 25, 2018|09/2018|0.78|0.77|1.74B|1.69B
00158|SnP500/R1000VALUE||USD|Financial|39263|2018-07-26|Jul 26, 2018|06/2018|0.62|0.63|1.63B|1.61B
00158|SnP500/R1000VALUE||USD|Financial|39263|2018-05-01|May 01, 2018|03/2018|1.52|1.56|1.8B|1.53B
00158|SnP500/R1000VALUE||USD|Financial|39263|2018-01-25|Jan 25, 2018|12/2017|0.82|0.75|1.6B|1,487M
00158|SnP500/R1000VALUE||USD|Financial|39263|2017-10-26|Oct 26, 2017|09/2017|0.81|0.79|1.58B|1,569M
00158|SnP500/R1000VALUE||USD|Financial|39263|2017-07-27|Jul 27, 2017|06/2017|1.03|1.03|1.56B|1,534M
00158|SnP500/R1000VALUE||USD|Financial|39263|2017-04-27|Apr 27, 2017|03/2017|0.4|0.39|1.41B|1,403M
00158|SnP500/R1000VALUE||USD|Financial|39263|2017-01-26|Jan 26, 2017|12/2016|0.66|0.66|1.39B|1,416M
00158|SnP500/R1000VALUE||USD|Financial|39263|2016-10-27|Oct 27, 2016|09/2016|0.77|0.76|1.48B|1,414M
00158|SnP500/R1000VALUE||USD|Financial|39263|2016-07-28|Jul 28, 2016|06/2016|0.97|0.96|1.43B|1,430M
00158|SnP500/R1000VALUE||USD|Financial|39263|2016-04-28|Apr 28, 2016|03/2016|0.97|0.30|1.30B|1,285M
00158|SnP500/R1000VALUE||USD|Financial|39263|2016-02-02|Feb 02, 2016|12/2015|0.34|0.55|1.33B|1,309M
00158|SnP500/R1000VALUE||USD|Financial|39263|2015-10-27|Oct 27, 2015|09/2015|0.77|0.69|1.45B|1,316M
00158|SnP500/R1000VALUE||USD|Financial|39263|2015-07-28|Jul 28, 2015|06/2015|0.77|0.93|1.37B|1,288M
00158|SnP500/R1000VALUE||USD|Financial|39263|2015-04-24|Apr 24, 2015|03/2015|0.94|0.25|1.23B|1,187M
00158|SnP500/R1000VALUE||USD|Financial|39263|2015-02-03|Feb 03, 2015|12/2014|0.27|0.54|1.25B|1,181M
00158|SnP500/R1000VALUE||USD|Financial|39263|2014-10-28|Oct 28, 2014|09/2014|0.56|0.68|1.29B|1,115M
00158|SnP500/R1000VALUE||USD|Financial|39263|2014-07-29|Jul 29, 2014|06/2014|0.80|0.72|1.18B|975.45M
00158|SnP500/R1000VALUE||USD|Financial|39263|2014-04-24|Apr 24, 2014|03/2014|0.31|0.23|--|803.13M
00158|SnP500/R1000VALUE||USD|Financial|39263|2014-01-28|Jan 28, 2014|12/2013|0.48|0.49|--|806.81M
00158|SnP500/R1000VALUE||USD|Financial|39263|2013-10-29|Oct 29, 2013|09/2013|0.60|0.62|--|744.83M
00159|SnP500/R1000VALUE||USD|Financial|8061|2021-11-02|Nov 02, 2021|09/2021|1.41|1.28|2.64B|2.52B
00159|SnP500/R1000VALUE||USD|Financial|8061|2021-08-03|Aug 03, 2021|06/2021|2.99|2.49|2.54B|2.4B
00159|SnP500/R1000VALUE||USD|Financial|8061|2021-05-04|May 04, 2021|03/2021|2.47|1.97|2.43B|2.47B
00159|SnP500/R1000VALUE||USD|Financial|8061|2021-02-09|Feb 09, 2021|12/2020|1.82|2.07|2.56B|2.54B
00159|SnP500/R1000VALUE||USD|Financial|8061|2020-11-02|Nov 02, 2020|09/2020|1.41|1|2.5B|2.44B
00159|SnP500/R1000VALUE||USD|Financial|8061|2020-08-04|Aug 04, 2020|06/2020|2.75|2.09|2.47B|2.6B
00159|SnP500/R1000VALUE||USD|Financial|8061|2020-05-05|May 05, 2020|03/2020|2.64|2.45|2.57B|2.59B
00159|SnP500/R1000VALUE||USD|Financial|8061|2020-02-11|Feb 11, 2020|12/2019|2.25|2.39|2.61B|2.54B
00159|SnP500/R1000VALUE||USD|Financial|8061|2019-11-05|Nov 05, 2019|09/2019|1.69|1.65|2.5B|2.57B
00159|SnP500/R1000VALUE||USD|Financial|8061|2019-08-06|Aug 06, 2019|06/2019|2.34|2.09|2.55B|2.4B
00159|SnP500/R1000VALUE||USD|Financial|8061|2019-05-06|May 06, 2019|03/2019|2.33|2.13|2.44B|2.32B
00159|SnP500/R1000VALUE||USD|Financial|8061|2019-02-12|Feb 12, 2019|12/2018|0.77|0.57|2.32B|2.25B
00159|SnP500/R1000VALUE||USD|Financial|8061|2018-11-06|Nov 06, 2018|09/2018|1.06|1.02|2.27B|2.08B
00159|SnP500/R1000VALUE||USD|Financial|8061|2018-08-07|Aug 07, 2018|06/2018|2.13|1.76|1.83B|1.71B
00159|SnP500/R1000VALUE||USD|Financial|8061|2018-05-03|May 03, 2018|03/2018|2.14|1.93|1.64B|1.59B
00159|SnP500/R1000VALUE||USD|Financial|8061|2018-02-08|Feb 08, 2018|12/2017|1.84|1.60|1.68B|1,589M
00159|SnP500/R1000VALUE||USD|Financial|8061|2017-11-02|Nov 02, 2017|09/2017|-1.4|-1.79|1.58B|1,592M
00159|SnP500/R1000VALUE||USD|Financial|8061|2017-08-01|Aug 01, 2017|06/2017|1.63|1.58|1.12B|1,570M
00159|SnP500/R1000VALUE||USD|Financial|8061|2017-05-02|May 02, 2017|03/2017|1.88|1.52|1.55B|1,623M
00159|SnP500/R1000VALUE||USD|Financial|8061|2017-02-07|Feb 07, 2017|12/2016|0.46|0.29|1.75B|1,829M
00159|SnP500/R1000VALUE||USD|Financial|8061|2016-10-25|Oct 25, 2016|09/2016|1|1.00|1.83B|1,761M
00159|SnP500/R1000VALUE||USD|Financial|8061|2016-07-26|Jul 26, 2016|06/2016|1.00|1.35|1.8B|1,724M
00159|SnP500/R1000VALUE||USD|Financial|8061|2016-04-26|Apr 26, 2016|03/2016|1.42|1.23|2.15B|1,850M
00159|SnP500/R1000VALUE||USD|Financial|8061|2016-02-09|Feb 09, 2016|12/2015|0.97|1.51|2.55B|1,998M
00159|SnP500/R1000VALUE||USD|Financial|8061|2015-10-27|Oct 27, 2015|09/2015|0.97|1.56|2.53B|2,026M
00159|SnP500/R1000VALUE||USD|Financial|8061|2015-07-29|Jul 29, 2015|06/2015|1.71|1.59|--|2,031M
00159|SnP500/R1000VALUE||USD|Financial|8061|2015-05-05|May 05, 2015|03/2015|2.07|0.63|--|2,561M
00159|SnP500/R1000VALUE||USD|Financial|8061|2015-02-12|Feb 12, 2015|12/2014|0.87|1.66|--|2,572M
00159|SnP500/R1000VALUE||USD|Financial|8061|2014-10-29|Oct 29, 2014|09/2014|1.82|1.59|--|2,547M
00159|SnP500/R1000VALUE||USD|Financial|8061|2014-07-23|Jul 23, 2014|06/2014|1.82|1.55|--|2,399M
00159|SnP500/R1000VALUE||USD|Financial|8061|2014-04-23|Apr 23, 2014|03/2014|1.68|1.54|--|2,391M
00159|SnP500/R1000VALUE||USD|Financial|8061|2014-02-05|Feb 05, 2014|12/2013|1.42|1.41|--|2,218M
00159|SnP500/R1000VALUE||USD|Financial|8061|2013-10-23|Oct 23, 2013|09/2013|1.71|1.50|--|2,206M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2021-10-21|Oct 21, 2021|09/2021|0.87|0.7751|39.92B|40.62B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2021-07-22|Jul 22, 2021|06/2021|0.89|0.7945|44.05B|42.68B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2021-04-22|Apr 22, 2021|03/2021|0.86|0.7754|43.94B|42.67B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2021-01-27|Jan 27, 2021|12/2020|0.75|0.7273|45.69B|44.5B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2020-10-22|Oct 22, 2020|09/2020|0.76|0.7592|42.34B|41.58B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2020-07-23|Jul 23, 2020|06/2020|0.83|0.79|40.95B|41.05B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2020-04-22|Apr 22, 2020|03/2020|0.84|0.85|42.78B|44.2B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2020-01-29|Jan 29, 2020|12/2019|0.89|0.87|46.82B|46.96B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2019-10-28|Oct 28, 2019|09/2019|0.94|0.93|44.59B|45.11B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2019-07-24|Jul 24, 2019|06/2019|0.89|0.89|44.99B|44.89B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2019-04-24|Apr 24, 2019|03/2019|0.86|0.86|44.87B|45.12B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2019-01-30|Jan 30, 2019|12/2018|0.86|0.86|48.04B|48.5B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2018-10-24|Oct 24, 2018|09/2018|0.9|0.94|45.74B|45.38B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2018-07-24|Jul 24, 2018|06/2018|0.91|0.87|38.99B|38.6B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2018-04-25|Apr 25, 2018|03/2018|0.85|0.87|38.04B|39.35B
00160|SnP500/R1000VALUE||USD|Communication Services|244|2018-01-31|Jan 31, 2018|12/2017|0.78|0.65|41.7B|41,185M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2017-10-24|Oct 24, 2017|09/2017|0.74|0.75|39.67B|40,102M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2017-07-25|Jul 25, 2017|06/2017|0.79|0.73|39.84B|39,793M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2017-04-25|Apr 25, 2017|03/2017|0.74|0.74|39.37B|40,533M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2017-01-25|Jan 25, 2017|12/2016|0.66|0.66|41.8B|42,043M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2016-10-24|Oct 24, 2016|09/2016|0.74|0.74|40.89B|41,148M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2016-07-21|Jul 21, 2016|06/2016|0.72|0.72|40.52B|40,616M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2016-04-26|Apr 26, 2016|03/2016|0.72|0.69|40.54B|40,468M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2016-01-26|Jan 26, 2016|12/2015|0.72|0.63|42.12B|42,746M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2015-10-22|Oct 22, 2015|09/2015|0.63|0.68|39.09B|40,423M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2015-07-23|Jul 23, 2015|06/2015|0.74|0.63|65.59B|33,055M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2015-04-22|Apr 22, 2015|03/2015|0.63|0.62|32.58B|32,823M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2015-01-27|Jan 27, 2015|12/2014|0.55|0.54|34.44B|34,274M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2014-10-22|Oct 22, 2014|09/2014|0.63|0.64|32.96B|33,245M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2014-07-23|Jul 23, 2014|06/2014|0.62|0.63|32.58B|33,224M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2014-04-22|Apr 22, 2014|03/2014|0.71|0.70|--|32,467M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2014-01-28|Jan 28, 2014|12/2013|0.53|0.50|--|33,060M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2013-10-23|Oct 23, 2013|09/2013|0.66|0.65|--|32,187M
00160|SnP500/R1000VALUE||USD|Communication Services|244|2013-07-23|Jul 23, 2013|06/2013|0.67|0.68|--|31,806M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2021-12-07|Dec 07, 2021|11/2021|25.69|20.98|3.67B|3.37B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2021-09-21|Sep 21, 2021|08/2021|35.72|29.68|4.91B|4.57B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2021-05-25|May 25, 2021|05/2021|26.48|20.13|3.65B|3.27B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2021-03-02|Mar 02, 2021|02/2021|14.93|12.86|2.91B|2.76B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2020-12-08|Dec 08, 2020|11/2020|18.61|17.7|3.15B|3.14B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2020-09-22|Sep 22, 2020|08/2020|30.93|25.15|4.55B|4.18B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2020-05-26|May 26, 2020|05/2020|14.39|13.85|2.78B|2.7B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2020-03-03|Mar 03, 2020|02/2020|12.39|11.75|2.51B|2.57B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2019-12-10|Dec 10, 2019|11/2019|14.3|13.74|2.79B|2.76B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2019-09-24|Sep 24, 2019|08/2019|22.59|21.77|3.99B|3.93B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2019-05-21|May 21, 2019|05/2019|15.99|15.13|2.78B|2.77B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2019-02-26|Feb 26, 2019|02/2019|11.49|11.49|2.45B|2.45B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2018-12-04|Dec 04, 2018|11/2018|13.47|12.22|2.64B|2.63B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2018-09-18|Sep 18, 2018|08/2018|18.54|17.97|3.56B|3.6B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2018-05-22|May 22, 2018|05/2018|13.42|12.94|2.66B|2.71B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2018-02-27|Feb 27, 2018|02/2018|8.47|8.47|2.41B|2.41B
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2017-12-05|Dec 05, 2017|11/2017|10|9.31|2.59B|2,490M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2017-09-28|Sep 28, 2017|08/2017|10.00|15.11|3.51B|3,486M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2017-05-23|May 23, 2017|05/2017|11.44|12.00|2.62B|2,706M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2017-02-28|Feb 28, 2017|02/2017|8.08|8.19|2.29B|2,348M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2016-12-06|Dec 06, 2016|11/2016|9.36|8.24|2.47B|2,392M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2016-09-22|Sep 22, 2016|08/2016|14.30|14.25|3.40B|3,426M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2016-05-24|May 24, 2016|05/2016|14.30|10.92|2.59B|2,646M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2016-03-01|Mar 01, 2016|02/2016|10.77|7.28|2.26B|2,261M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2015-12-08|Dec 08, 2015|11/2015|7.43|7.16|2.39B|2,212M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2015-09-22|Sep 22, 2015|08/2015|8.29|12.69|3.29B|3,252M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2015-05-26|May 26, 2015|05/2015|12.75|9.52|2.49B|2,502M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2015-03-03|Mar 03, 2015|02/2015|9.57|6.38|2.14B|2,118M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2014-12-09|Dec 09, 2014|11/2014|6.51|6.28|2.26B|2,101M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2014-09-22|Sep 22, 2014|08/2014|7.27|11.26|3.05B|3,072M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2014-05-27|May 27, 2014|05/2014|8.46|8.45|--|2,335M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2014-03-04|Mar 04, 2014|02/2014|5.63|5.55|--|1,973M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2013-12-10|Dec 10, 2013|11/2013|5.63|5.39|--|2,025M
00161|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8282|2013-09-25|Sep 25, 2013|08/2013|9.76|10.34|--|3,089M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2021-10-27|Oct 27, 2021|09/2021|0.56|0.8806|520.58M|569.22M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2021-07-28|Jul 28, 2021|06/2021|3.21|0.7372|830.21M|550.09M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2021-04-28|Apr 28, 2021|03/2021|1.02|0.7823|550.88M|548.37M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2021-02-03|Feb 03, 2021|12/2020|2.44|0.8488|485.74M|560.81M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2020-10-28|Oct 28, 2020|09/2020|1.05|0.9742|508.16M|568.24M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2020-07-29|Jul 29, 2020|06/2020|1.21|1.04|575.83M|589.35M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2020-05-06|May 06, 2020|03/2020|1.19|1.19|547.51M|597.91M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2020-02-05|Feb 05, 2020|12/2019|1.2|1.21|592.09M|594.41M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2019-10-28|Oct 28, 2019|09/2019|2|1.22|586.38M|585.19M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2019-07-31|Jul 31, 2019|06/2019|1.21|1.18|576.15M|572.7M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2019-04-24|Apr 24, 2019|03/2019|1.23|1.17|565.04M|565.23M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2019-02-04|Feb 04, 2019|12/2018|2.79|1.14|578.52M|575.02M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2018-10-29|Oct 29, 2018|09/2018|1.39|1.16|575.98M|573.46M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2018-07-30|Jul 30, 2018|06/2018|1.84|1.06|569.24M|565.39M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2018-04-25|Apr 25, 2018|03/2018|1.03|1.05|560.79M|557.02M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2018-01-31|Jan 31, 2018|12/2017|1.72|1.19|555.29M|553.52M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2017-10-30|Oct 30, 2017|09/2017|1.72|1.22|550.5M|540.81M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2017-08-02|Aug 02, 2017|06/2017|1.2|1.08|530.51M|529.11M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2017-04-26|Apr 26, 2017|03/2017|1.72|1.09|522.33M|520.72M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2017-02-01|Feb 01, 2017|12/2016|1.76|1.18|518.24M|517.38M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2016-10-24|Oct 24, 2016|09/2016|2.59|1.16|516.21M|512.78M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2016-07-25|Jul 25, 2016|06/2016|2.59|1.23|1.01B|500.25M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2016-04-27|Apr 27, 2016|03/2016|1.44|1.21|508.5M|483.91M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2016-02-03|Feb 03, 2016|12/2015|1.73|1.10|480.8M|479.68M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2015-10-26|Oct 26, 2015|09/2015|1.13|1.35|475.4M|467.98M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2015-07-27|Jul 27, 2015|06/2015|1.53|1.07|899.8M|451.51M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2015-04-27|Apr 27, 2015|03/2015|1.29|1.09|442.4M|440.86M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2015-01-28|Jan 28, 2015|12/2014|1.56|0.97|440.7M|433.45M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2014-10-27|Oct 27, 2014|09/2014|1.08|1.46|430.5M|418.81M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2014-07-23|Jul 23, 2014|06/2014|1.83|1.04|813.9M|405.00M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2014-04-23|Apr 23, 2014|03/2014|1.21|0.72|--|393.78M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2014-01-29|Jan 29, 2014|12/2013|1.95|0.88|--|393.12M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2013-10-23|Oct 23, 2013|09/2013|-0.08|-0.13|--|395.25M
00162|SnP500/R1000VALUE||USD|Real Estate|8135|2013-07-25|Jul 25, 2013|06/2013|0.79|0.94|--|396.74M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2021-10-27|Oct 27, 2021|09/2021|2.14|2.04|2.07B|2.01B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2021-07-28|Jul 28, 2021|06/2021|2.25|2.05|2.1B|1.91B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2021-04-28|Apr 28, 2021|03/2021|2.4|2.02|2.05B|1.91B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2021-02-03|Feb 03, 2021|12/2020|2.27|2.09|1.99B|1.92B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2020-10-21|Oct 21, 2020|09/2020|1.91|1.53|1.73B|1.7B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2020-07-27|Jul 27, 2020|06/2020|1.27|1.13|1.53B|1.52B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2020-04-29|Apr 29, 2020|03/2020|1.66|1.5|1.72B|1.74B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2020-01-29|Jan 29, 2020|12/2019|1.73|1.69|1.77B|1.79B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2019-10-23|Oct 23, 2019|09/2019|1.66|1.61|1.76B|1.75B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2019-07-23|Jul 23, 2019|06/2019|1.72|1.68|1.8B|1.83B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2019-04-24|Apr 24, 2019|03/2019|1.48|1.46|1.74B|1.77B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2019-01-30|Jan 30, 2019|12/2018|1.52|1.5|1.77B|1.79B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2018-10-23|Oct 23, 2018|09/2018|1.45|1.47|1.76B|1.75B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2018-07-24|Jul 24, 2018|06/2018|1.66|1.55|1.85B|1.8B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2018-04-25|Apr 25, 2018|03/2018|1.44|1.36|1.78B|1.74B
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2018-01-31|Jan 31, 2018|12/2017|1.33|1.25|1.74B|1,705M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2017-10-25|Oct 25, 2017|09/2017|1.26|1.21|1.63B|1,651M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2017-07-25|Jul 25, 2017|06/2017|1.31|1.21|1.57B|1,614M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2017-04-26|Apr 26, 2017|03/2017|1.11|1.04|1.57B|1,531M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2017-02-01|Feb 01, 2017|12/2016|0.99|0.93|1.55B|1,502M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2016-10-26|Oct 26, 2016|09/2016|1.01|1.00|1.51B|1,506M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2016-07-26|Jul 26, 2016|06/2016|1.09|1.01|1.54B|1,540M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2016-04-27|Apr 27, 2016|03/2016|0.94|0.86|1.49B|1,508M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2016-02-03|Feb 03, 2016|12/2015|0.85|0.78|1.45B|1,455M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2015-10-29|Oct 29, 2015|09/2015|0.87|0.84|1.47B|1,476M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2015-07-29|Jul 29, 2015|06/2015|0.91|0.88|--|1,523M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2015-04-29|Apr 29, 2015|03/2015|0.81|0.69|--|1,483M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2015-02-02|Feb 02, 2015|12/2014|0.9|0.80|--|1,621M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2014-10-24|Oct 24, 2014|09/2014|0.77|0.74|1.56B|1,568M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2014-07-25|Jul 25, 2014|06/2014|0.88|0.79|1.62B|1,625M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2014-04-23|Apr 23, 2014|03/2014|0.65|0.66|--|1,568M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2014-01-31|Jan 31, 2014|12/2013|0.69|0.68|--|1,533M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2013-10-25|Oct 25, 2013|09/2013|0.69|0.64|--|1,507M
00163|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8097|2013-07-24|Jul 24, 2013|06/2013|0.92|0.70|--|1,544M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2021-10-20|Oct 20, 2021|09/2021|0.16|0.2137|5.09B|5.33B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2021-07-21|Jul 21, 2021|06/2021|0.1|0.1564|5.14B|4.94B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2021-04-21|Apr 21, 2021|03/2021|0.12|0.1112|4.78B|4.79B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2021-01-21|Jan 21, 2021|12/2020|-0.07|0.1682|5.5B|5.42B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2020-10-21|Oct 21, 2020|09/2020|0.04|0.0356|5.05B|4.78B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2020-07-22|Jul 22, 2020|06/2020|-0.05|-0.01|4.74B|4.67B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2020-04-22|Apr 22, 2020|03/2020|0.11|0.11|5.43B|5.64B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2020-01-22|Jan 22, 2020|12/2019|0.27|0.31|6.35B|6,466M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2019-10-30|Oct 30, 2019|09/2019|0.21|0.24|5.88B|6.11B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2019-07-31|Jul 31, 2019|06/2019|0.2|0.19|5.99B|5.81B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2019-04-30|Apr 30, 2019|03/2019|0.15|0.13|5.62B|5.62B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2019-01-31|Jan 31, 2019|12/2018|0.26|0.26|6.26B|6.05B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2018-10-30|Oct 30, 2018|09/2018|0.19|0.21|5.67B|5.89B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2018-07-20|Jul 20, 2018|06/2018|0.1|0.14|5.55B|5.57B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2018-04-20|Apr 20, 2018|03/2018|0.09|0.06|5.4B|5.42B
00164|SnP500/R1000VALUE||USD|Industrials|8320|2018-01-24|Jan 24, 2018|12/2017|0.15|0.14|5.76B|5,609M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2017-10-20|Oct 20, 2017|09/2017|0.15|0.11|5.38B|5,531M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2017-07-28|Jul 28, 2017|06/2017|-0.11|-0.12|6.12B|2,340M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2017-04-25|Apr 25, 2017|03/2017|-0.24|-0.21|2.26B|2,268M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2017-01-26|Jan 26, 2017|12/2016|-0.3|-0.11|2.41B|2,373M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2016-10-25|Oct 25, 2016|09/2016|-0.15|-0.44|2.35B|2,413M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2016-07-28|Jul 28, 2016|06/2016|-0.9|-0.62|2.41B|2,322M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2016-04-27|Apr 27, 2016|03/2016|-0.19|-0.34|2.67B|2,851M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2016-01-28|Jan 28, 2016|12/2015|-0.19|-0.10|3.39B|3,471M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2015-10-21|Oct 21, 2015|09/2015|-0.21|-0.14|3.79B|3,790M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2015-07-21|Jul 21, 2015|06/2015|-0.14|-0.14|3.97B|3,778M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2015-04-21|Apr 21, 2015|03/2015|-0.07|0.46|4.59B|5,354M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2015-01-20|Jan 20, 2015|12/2014|1.44|1.07|6.64B|6,407M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2014-10-16|Oct 16, 2014|09/2014|1.02|1.13|6.25B|6,289M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2014-07-17|Jul 17, 2014|06/2014|1.02|0.90|5.94B|5,870M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2014-04-17|Apr 17, 2014|03/2014|0.84|0.78|--|5,707M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2014-01-21|Jan 21, 2014|12/2013|0.62|0.61|--|5,672M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2013-10-18|Oct 18, 2013|09/2013|0.90|0.78|--|5,773M
00164|SnP500/R1000VALUE||USD|Industrials|8320|2013-07-30|Jul 30, 2013|06/2013|1.33|0.65|--|5,256M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2021-11-04|Nov 04, 2021|09/2021|0.94|0.9877|3.55B|3.54B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2021-08-05|Aug 05, 2021|06/2021|0.86|0.8263|3.46B|3.23B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2021-05-06|May 06, 2021|03/2021|0.72|0.6734|3.13B|3.1B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2021-02-04|Feb 04, 2021|12/2020|0.81|0.7849|3.1B|2.94B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2020-11-05|Nov 05, 2020|09/2020|0.89|0.7653|3.09B|3.01B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2020-08-06|Aug 06, 2020|06/2020|0.65|0.56|2.8B|2.8B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2020-05-07|May 07, 2020|03/2020|0.61|0.58|2.79B|2.81B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2020-02-06|Feb 06, 2020|12/2019|0.71|0.67|2.72B|2.88B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2019-10-31|Oct 31, 2019|09/2019|0.7|0.71|2.95B|3.05B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2019-08-01|Aug 01, 2019|06/2019|0.64|0.64|3.02B|3.03B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2019-05-02|May 02, 2019|03/2019|0.49|0.51|2.79B|2.66B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2019-01-31|Jan 31, 2019|12/2018|0.55|0.55|2.8B|2.66B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2018-11-01|Nov 01, 2018|09/2018|0.56|0.58|2.95B|2.8B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2018-08-02|Aug 02, 2018|06/2018|0.58|0.58|3.1B|3.01B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2018-05-03|May 03, 2018|03/2018|0.5|0.44|2.79B|2.58B
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2018-02-07|Feb 07, 2018|12/2017|0.7192|0.52|2.75B|2,640M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2017-11-02|Nov 02, 2017|09/2017|0.52|0.59|2.91B|2,918M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2017-08-03|Aug 03, 2017|06/2017|0.53|0.55|2.86B|2,801M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2017-05-04|May 04, 2017|03/2017|0.38|0.35|2.47B|2,438M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2017-02-02|Feb 02, 2017|12/2016|0.435|0.42|2.52B|2,546M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2016-11-03|Nov 03, 2016|09/2016|0.48|0.47|2.82B|2,848M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2016-08-04|Aug 04, 2016|06/2016|1.05|0.50|2.03B|2,169M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2016-04-28|Apr 28, 2016|03/2016|0.58|0.34|1.76B|1,890M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2016-01-28|Jan 28, 2016|12/2015|0.58|0.37|1.80B|1,942M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2015-10-29|Oct 29, 2015|09/2015|0.80|0.48|2.10B|2,127M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2015-07-30|Jul 30, 2015|06/2015|1.01|0.47|2.17B|2,124M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2015-04-30|Apr 30, 2015|03/2015|0.69|0.40|1.92B|1,909M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2015-02-05|Feb 05, 2015|12/2014|0.69|0.43|2.03B|1,981M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2014-10-30|Oct 30, 2014|09/2014|1.10|0.53|2.24B|2,298M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2014-07-31|Jul 31, 2014|06/2014|1.13|0.51|2.29B|2,249M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2014-05-01|May 01, 2014|03/2014|0.81|0.34|--|2,036M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2014-01-30|Jan 30, 2014|12/2013|0.86|0.36|--|2,100M
00165|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8048|2013-10-24|Oct 24, 2013|09/2013|1.00|0.47|--|2,263M
00166|SnP500/R1000VALUE||USD|Financial|243|2021-10-14|Oct 14, 2021|09/2021|0.85|0.7088|22.77B|21.68B
00166|SnP500/R1000VALUE||USD|Financial|243|2021-07-14|Jul 14, 2021|06/2021|1.03|0.7706|21.47B|21.8B
00166|SnP500/R1000VALUE||USD|Financial|243|2021-04-15|Apr 15, 2021|03/2021|0.86|0.6579|22.93B|21.9B
00166|SnP500/R1000VALUE||USD|Financial|243|2021-01-19|Jan 19, 2021|12/2020|0.59|0.5488|20.1B|20.58B
00166|SnP500/R1000VALUE||USD|Financial|243|2020-10-14|Oct 14, 2020|09/2020|0.51|0.4932|20.34B|20.78B
00166|SnP500/R1000VALUE||USD|Financial|243|2020-07-16|Jul 16, 2020|06/2020|0.37|0.28|22.33B|21.81B
00166|SnP500/R1000VALUE||USD|Financial|243|2020-04-15|Apr 15, 2020|03/2020|0.4|0.59|22.77B|22.67B
00166|SnP500/R1000VALUE||USD|Financial|243|2020-01-15|Jan 15, 2020|12/2019|0.74|0.68|22.35B|22.22B
00166|SnP500/R1000VALUE||USD|Financial|243|2019-10-16|Oct 16, 2019|09/2019|0.56|0.54|22.81B|22.58B
00166|SnP500/R1000VALUE||USD|Financial|243|2019-07-17|Jul 17, 2019|06/2019|0.74|0.71|23.08B|23.11B
00166|SnP500/R1000VALUE||USD|Financial|243|2019-04-16|Apr 16, 2019|03/2019|0.7|0.66|23B|23.16B
00166|SnP500/R1000VALUE||USD|Financial|243|2019-01-16|Jan 16, 2019|12/2018|0.7|0.63|22.74B|22.35B
00166|SnP500/R1000VALUE||USD|Financial|243|2018-10-15|Oct 15, 2018|09/2018|0.66|0.62|22.78B|22.62B
00166|SnP500/R1000VALUE||USD|Financial|243|2018-07-16|Jul 16, 2018|06/2018|0.63|0.57|22.61B|22.34B
00166|SnP500/R1000VALUE||USD|Financial|243|2018-04-16|Apr 16, 2018|03/2018|0.62|0.59|23.13B|23.04B
00166|SnP500/R1000VALUE||USD|Financial|243|2018-01-17|Jan 17, 2018|12/2017|0.48|0.44|24.04B|21,531M
00166|SnP500/R1000VALUE||USD|Financial|243|2017-10-13|Oct 13, 2017|09/2017|0.48|0.45|21.84B|21,976M
00166|SnP500/R1000VALUE||USD|Financial|243|2017-07-18|Jul 18, 2017|06/2017|0.46|0.43|22.83B|21,812M
00166|SnP500/R1000VALUE||USD|Financial|243|2017-04-18|Apr 18, 2017|03/2017|0.41|0.35|22.25B|21,717M
00166|SnP500/R1000VALUE||USD|Financial|243|2017-01-13|Jan 13, 2017|12/2016|0.4|0.38|20B|20,852M
00166|SnP500/R1000VALUE||USD|Financial|243|2016-10-17|Oct 17, 2016|09/2016|0.41|0.33|21.6B|20,965M
00166|SnP500/R1000VALUE||USD|Financial|243|2016-07-18|Jul 18, 2016|06/2016|0.37|0.33|47.06B|20,414M
00166|SnP500/R1000VALUE||USD|Financial|243|2016-04-14|Apr 14, 2016|03/2016|0.20|0.21|22.04B|20,335M
00166|SnP500/R1000VALUE||USD|Financial|243|2016-01-19|Jan 19, 2016|12/2015|0.29|0.26|22.48B|19,815M
00166|SnP500/R1000VALUE||USD|Financial|243|2015-10-14|Oct 14, 2015|09/2015|0.29|0.33|23.18B|20,770M
00166|SnP500/R1000VALUE||USD|Financial|243|2015-07-15|Jul 15, 2015|06/2015|0.37|0.36|24.76B|21,314M
00166|SnP500/R1000VALUE||USD|Financial|243|2015-04-15|Apr 15, 2015|03/2015|0.30|0.29|23.71B|21,505M
00166|SnP500/R1000VALUE||USD|Financial|243|2015-01-15|Jan 15, 2015|12/2014|0.32|0.31|21.24B|20,938M
00166|SnP500/R1000VALUE||USD|Financial|243|2014-10-15|Oct 15, 2014|09/2014|-0.03|-0.07|23.85B|21,319M
00166|SnP500/R1000VALUE||USD|Financial|243|2014-07-16|Jul 16, 2014|06/2014|0.22|0.29|--|21,605M
00166|SnP500/R1000VALUE||USD|Financial|243|2014-04-16|Apr 16, 2014|03/2014|0.10|0.06|--|22,338M
00166|SnP500/R1000VALUE||USD|Financial|243|2014-01-15|Jan 15, 2014|12/2013|0.29|0.26|--|21,238M
00166|SnP500/R1000VALUE||USD|Financial|243|2013-10-16|Oct 16, 2013|09/2013|0.20|0.18|--|22,034M
00166|SnP500/R1000VALUE||USD|Financial|243|2013-07-17|Jul 17, 2013|06/2013|0.32|--|--|22,788M
00167|SnP500/R1000VALUE||USD|Financial|8352|2021-10-19|Oct 19, 2021|09/2021|1.04|1.01|4.04B|3.95B
00167|SnP500/R1000VALUE||USD|Financial|8352|2021-07-15|Jul 15, 2021|06/2021|1.13|0.9993|3.96B|3.88B
00167|SnP500/R1000VALUE||USD|Financial|8352|2021-04-16|Apr 16, 2021|03/2021|0.97|0.8736|3.92B|3.84B
00167|SnP500/R1000VALUE||USD|Financial|8352|2021-01-20|Jan 20, 2021|12/2020|0.79|0.8805|3.9B|3.83B
00167|SnP500/R1000VALUE||USD|Financial|8352|2020-10-16|Oct 16, 2020|09/2020|0.98|0.9409|3.85B|3.83B
00167|SnP500/R1000VALUE||USD|Financial|8352|2020-07-15|Jul 15, 2020|06/2020|1.01|0.91|4.01B|3.9B
00167|SnP500/R1000VALUE||USD|Financial|8352|2020-04-16|Apr 16, 2020|03/2020|1.05|0.9|4.11B|3.86B
00167|SnP500/R1000VALUE||USD|Financial|8352|2020-01-16|Jan 16, 2020|12/2019|1.52|1.4|3.99B|4.24B
00167|SnP500/R1000VALUE||USD|Financial|8352|2019-10-16|Oct 16, 2019|09/2019|1.07|0.99|3.86B|3.91B
00167|SnP500/R1000VALUE||USD|Financial|8352|2019-07-17|Jul 17, 2019|06/2019|1.01|0.95|3.92B|3.92B
00167|SnP500/R1000VALUE||USD|Financial|8352|2019-04-17|Apr 17, 2019|03/2019|0.94|0.96|3.9B|3.99B
00167|SnP500/R1000VALUE||USD|Financial|8352|2019-01-16|Jan 16, 2019|12/2018|0.84|0.92|4.01B|4.02B
00167|SnP500/R1000VALUE||USD|Financial|8352|2018-10-18|Oct 18, 2018|09/2018|1.06|1.04|4.07B|4.15B
00167|SnP500/R1000VALUE||USD|Financial|8352|2018-07-19|Jul 19, 2018|06/2018|1.03|1.02|4.14B|4.14B
00167|SnP500/R1000VALUE||USD|Financial|8352|2018-04-19|Apr 19, 2018|03/2018|1.1|0.95|4.18B|4.04B
00167|SnP500/R1000VALUE||USD|Financial|8352|2018-01-18|Jan 18, 2018|12/2017|1.08|0.92|3.72B|4,001M
00167|SnP500/R1000VALUE||USD|Financial|8352|2017-10-19|Oct 19, 2017|09/2017|0.94|0.92|4.01B|4,003M
00167|SnP500/R1000VALUE||USD|Financial|8352|2017-07-20|Jul 20, 2017|06/2017|0.88|0.84|3.96B|3,894M
00167|SnP500/R1000VALUE||USD|Financial|8352|2017-04-20|Apr 20, 2017|03/2017|0.8002|0.80|3.84B|3,833M
00167|SnP500/R1000VALUE||USD|Financial|8352|2017-01-19|Jan 19, 2017|12/2016|0.77|0.77|3.79B|3,850M
00167|SnP500/R1000VALUE||USD|Financial|8352|2016-10-20|Oct 20, 2016|09/2016|0.9|0.81|4.04B|3,861M
00167|SnP500/R1000VALUE||USD|Financial|8352|2016-07-21|Jul 21, 2016|06/2016|0.76|0.75|3.90B|3,792M
00167|SnP500/R1000VALUE||USD|Financial|8352|2016-04-21|Apr 21, 2016|03/2016|0.74|0.68|3.85B|3,735M
00167|SnP500/R1000VALUE||USD|Financial|8352|2016-01-21|Jan 21, 2016|12/2015|0.74|0.64|3.80B|3,748M
00167|SnP500/R1000VALUE||USD|Financial|8352|2015-10-20|Oct 20, 2015|09/2015|0.68|0.71|3.87B|3,875M
00167|SnP500/R1000VALUE||USD|Financial|8352|2015-07-21|Jul 21, 2015|06/2015|0.77|0.66|7.83B|3,817M
00167|SnP500/R1000VALUE||USD|Financial|8352|2015-04-22|Apr 22, 2015|03/2015|0.67|0.59|3.87B|3,746M
00167|SnP500/R1000VALUE||USD|Financial|8352|2015-01-23|Jan 23, 2015|12/2014|0.59|0.59|3.78B|3,805M
00167|SnP500/R1000VALUE||USD|Financial|8352|2014-10-17|Oct 17, 2014|09/2014|0.59|0.61|4.70B|3,984M
00167|SnP500/R1000VALUE||USD|Financial|8352|2014-07-18|Jul 18, 2014|06/2014|0.62|0.56|3.84B|3,770M
00167|SnP500/R1000VALUE||USD|Financial|8352|2014-04-22|Apr 22, 2014|03/2014|0.62|0.53|--|3,727M
00167|SnP500/R1000VALUE||USD|Financial|8352|2014-01-17|Jan 17, 2014|12/2013|0.54|0.54|--|3,722M
00167|SnP500/R1000VALUE||USD|Financial|8352|2013-10-16|Oct 16, 2013|09/2013|0.60|0.58|--|3,750M
00167|SnP500/R1000VALUE||USD|Financial|8352|2013-07-17|Jul 17, 2013|06/2013|0.62|0.57|--|3,704M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2021-11-17|Nov 17, 2021|10/2021|0.92|0.6049|1.68B|1.6B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2021-08-18|Aug 18, 2021|07/2021|0.77|0.7865|1.7B|1.7B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2021-05-19|May 19, 2021|04/2021|1.01|1.17|3.02B|3.02B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2021-02-24|Feb 24, 2021|01/2021|3.03|2.91|4.82B|4.88B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2020-11-18|Nov 18, 2020|10/2020|1.13|0.1277|3.06B|2.66B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2020-08-19|Aug 19, 2020|07/2020|0.25|-0.38|2.32B|2.19B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2020-05-20|May 20, 2020|04/2020|-0.99|-0.67|1.65B|1.78B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2020-02-26|Feb 26, 2020|01/2020|1.88|1.86|4.71B|4.69B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2019-11-20|Nov 20, 2019|10/2019|0.02|0.02|2.68B|2.69B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2019-08-21|Aug 21, 2019|07/2019|0.24|0.2|2.9B|2.95B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2019-05-22|May 22, 2019|04/2019|0.14|0.16|2.63B|2.56B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2019-02-27|Feb 27, 2019|01/2019|2.14|2.08|4.85B|4.88B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2018-11-19|Nov 19, 2018|10/2018|0.16|0.14|2.77B|2.78B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2018-08-22|Aug 22, 2018|07/2018|0.36|0.34|2.98B|2.93B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2018-05-23|May 23, 2018|04/2018|0.17|0.15|2.63B|2.63B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2018-02-28|Feb 28, 2018|01/2018|2.11|2.05|4.82B|4.82B
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2017-11-15|Nov 15, 2017|10/2017|0.3|0.40|2.62B|2,563M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2017-08-16|Aug 16, 2017|07/2017|0.48|0.59|2.76B|2,861M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2017-05-17|May 17, 2017|04/2017|0.33|0.55|2.44B|2,620M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2017-02-22|Feb 22, 2017|01/2017|2.03|1.90|4.49B|4,514M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2016-11-16|Nov 16, 2016|10/2016|0.42|0.52|2.58B|2,491M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2016-08-17|Aug 17, 2016|07/2016|0.7|0.68|2.89B|2,802M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2016-05-18|May 18, 2016|04/2016|0.70|0.60|2.61B|2,537M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2016-02-24|Feb 24, 2016|01/2016|0.59|2.05|4.40B|4,372M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2015-11-18|Nov 18, 2015|10/2015|2.15|0.39|2.48B|2,315M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2015-08-19|Aug 19, 2015|07/2015|0.68|0.62|2.77B|2,646M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2015-05-20|May 20, 2015|04/2015|0.61|0.52|--|2,379M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2015-02-25|Feb 25, 2015|01/2015|1.89|1.80|4.07B|4,034M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2014-11-19|Nov 19, 2014|10/2014|--|0.28|--|2,159M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2014-08-20|Aug 20, 2014|07/2014|--|0.60|--|2,514M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2014-05-21|May 21, 2014|04/2014|--|0.46|--|2,255M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2014-02-26|Feb 26, 2014|01/2014|--|1.61|--|3,891M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2013-11-20|Nov 20, 2013|10/2013|--|0.24|--|2,047M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2013-08-21|Aug 21, 2013|07/2013|0.61|0.48|--|2,379M
00168|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8024|2013-07-19|Jul 19, 2013|06/2013|1.24|1.19|--|--
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2021-10-28|Oct 28, 2021|09/2021|1.02|0.9378|3.23B|3.23B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2021-07-29|Jul 29, 2021|06/2021|0.8|0.7489|3.1B|3.11B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2021-04-29|Apr 29, 2021|03/2021|0.76|0.6456|2.95B|2.9B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2021-02-04|Feb 04, 2021|12/2020|0.8|0.7575|3.18B|3.12B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2020-10-29|Oct 29, 2020|09/2020|0.83|0.728|2.97B|2.83B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2020-07-30|Jul 30, 2020|06/2020|0.64|0.7|2.72B|2.87B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2020-04-30|Apr 30, 2020|03/2020|0.82|0.73|2.8B|2.73B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2020-03-17|Mar 17, 2020|12/2019|0.97|0.89|3.04B|3.04B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2019-10-24|Oct 24, 2019|09/2019|0.87|0.87|2.85B|2.86B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2019-07-25|Jul 25, 2019|06/2019|0.89|0.81|2.84B|2.79B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2019-04-25|Apr 25, 2019|03/2019|0.76|0.68|2.63B|2.61B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2019-01-31|Jan 31, 2019|12/2018|0.78|0.73|2.84B|2.8B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2018-10-31|Oct 31, 2018|09/2018|0.8|0.74|2.77B|2.78B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2018-07-26|Jul 26, 2018|06/2018|0.77|0.71|2.84B|2.83B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2018-04-26|Apr 26, 2018|03/2018|0.7|0.62|2.68B|2.62B
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2018-02-01|Feb 01, 2018|12/2017|0.64|0.59|2.77B|2,766M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2017-10-25|Oct 25, 2017|09/2017|0.64|0.59|2.71B|2,658M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2017-07-26|Jul 26, 2017|06/2017|0.63|0.57|2.61B|2,595M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2017-04-26|Apr 26, 2017|03/2017|0.58|0.52|2.48B|2,429M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2017-02-01|Feb 01, 2017|12/2016|0.57|0.52|2.65B|2,645M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2016-10-25|Oct 25, 2016|09/2016|0.56|0.45|2.56B|2,549M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2016-07-26|Jul 26, 2016|06/2016|0.56|0.40|2.59B|2,516M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2016-04-26|Apr 26, 2016|03/2016|0.36|0.29|2.38B|2,353M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2016-02-02|Feb 02, 2016|12/2015|0.43|0.32|2.60B|2,549M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2015-10-27|Oct 27, 2015|09/2015|0.43|0.29|2.49B|2,457M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2015-07-29|Jul 29, 2015|06/2015|0.41|0.95|4.88B|3,774M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2015-04-23|Apr 23, 2015|03/2015|1|0.88|3.76B|3,696M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2015-01-29|Jan 29, 2015|12/2014|1.34|1.31|4.47B|4,340M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2014-10-16|Oct 16, 2014|09/2014|1.35|1.31|4.20B|4,200M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2014-07-17|Jul 17, 2014|06/2014|1.26|1.22|8.00B|4,121M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2014-04-17|Apr 17, 2014|03/2014|1.19|1.09|--|3,876M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2014-01-23|Jan 23, 2014|12/2013|1.26|1.25|--|4,248M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2013-10-17|Oct 17, 2013|09/2013|1.19|1.19|--|3,811M
00169|SnP500/R1000VALUE||USD|Healthcare|7951|2013-07-18|Jul 18, 2013|06/2013|1.16|1.13|--|3,704M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2021-11-04|Nov 04, 2021|09/2021|2.59|2.45|5.14B|4.91B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2021-08-05|Aug 05, 2021|06/2021|2.74|2.45|4.89B|4.51B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2021-05-06|May 06, 2021|03/2021|3.19|3.04|4.91B|4.89B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2021-02-04|Feb 04, 2021|12/2020|4.55|3.12|5.32B|4.92B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2020-11-05|Nov 05, 2020|09/2020|2.79|2.52|4.78B|4.48B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2020-08-06|Aug 06, 2020|06/2020|2.2|2.03|3.86B|3.94B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2020-05-07|May 07, 2020|03/2020|2.55|2.38|4.25B|4.16B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2020-02-06|Feb 06, 2020|12/2019|2.65|2.63|4.23B|4.18B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2019-11-05|Nov 05, 2019|09/2019|3.31|3.3|4.58B|4.56B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2019-08-06|Aug 06, 2019|06/2019|3.08|3.05|4.35B|4.36B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2019-05-09|May 09, 2019|03/2019|2.59|2.58|4.2B|4.24B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2019-02-05|Feb 05, 2019|12/2018|2.7|2.62|4.16B|4.12B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2018-11-06|Nov 06, 2018|09/2018|2.93|2.93|4.4B|4.36B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2018-08-02|Aug 02, 2018|06/2018|2.91|2.86|4.28B|4.25B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2018-05-03|May 03, 2018|03/2018|2.65|2.62|4.22B|4.12B
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2018-02-06|Feb 06, 2018|12/2017|2.48|2.12|3.08B|2,857M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2017-11-02|Nov 02, 2017|09/2017|2.4|2.37|3.17B|3,145M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2017-08-03|Aug 03, 2017|06/2017|2.46|2.44|3.04B|3,059M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2017-05-02|May 02, 2017|03/2017|2.3|2.23|2.97B|2,925M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2017-02-02|Feb 02, 2017|12/2016|2.33|1.84|2.92B|3,035M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2016-11-03|Nov 03, 2016|09/2016|2.12|2.08|3.23B|3,219M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2016-08-04|Aug 04, 2016|06/2016|2.12|2.20|3.20B|3,207M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2016-05-05|May 05, 2016|03/2016|2.18|2.02|3.07B|3,072M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2016-02-03|Feb 03, 2016|12/2015|2.18|1.43|2.99B|2,012M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2015-11-04|Nov 04, 2015|09/2015|1.94|1.90|3.06B|3,045M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2015-08-06|Aug 06, 2015|06/2015|2.05|2.01|3.12B|3,131M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2015-05-07|May 07, 2015|03/2015|1.61|1.53|2.05B|2,047M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2015-02-05|Feb 05, 2015|12/2014|1.61|1.30|2.05B|1,981M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2014-11-04|Nov 04, 2014|09/2014|1.68|1.65|2.20B|2,163M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2014-07-31|Jul 31, 2014|06/2014|1.68|1.67|2.16B|2,142M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2014-05-01|May 01, 2014|03/2014|1.53|1.50|--|2,094M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2014-02-04|Feb 04, 2014|12/2013|1.37|1.24|--|1,864M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2013-11-05|Nov 05, 2013|09/2013|1.54|1.46|--|2,046M
00170|SnP500/R1000VALUE||USD|Healthcare|8067|2013-08-01|Aug 01, 2013|06/2013|1.58|1.48|--|2,049M
00171|SnP500/R1000VALUE||USD|Financial|13834|2021-11-06|Nov 06, 2021|09/2021|2.87|3.03|73.08B|72.79B
00171|SnP500/R1000VALUE||USD|Financial|13834|2021-08-07|Aug 07, 2021|06/2021|2.94|2.51|69.16B|64.86B
00171|SnP500/R1000VALUE||USD|Financial|13834|2021-05-01|May 01, 2021|03/2021|3.05|2.53|67.48B|63.54B
00171|SnP500/R1000VALUE||USD|Financial|13834|2021-02-27|Feb 27, 2021|12/2020|2.15|2.28|64.38B|64.72B
00171|SnP500/R1000VALUE||USD|Financial|13834|2020-11-06|Nov 06, 2020|09/2020|2.3|2.41|61.57B|61.49B
00171|SnP500/R1000VALUE||USD|Financial|13834|2020-08-08|Aug 08, 2020|06/2020|2.28|2.12|56.76B|60.39B
00171|SnP500/R1000VALUE||USD|Financial|13834|2020-05-02|May 02, 2020|03/2020|2.41|2.53|61.13B|63.02B
00171|SnP500/R1000VALUE||USD|Financial|13834|2020-02-22|Feb 22, 2020|12/2019|1.81|2.39|65.27B|66.52B
00171|SnP500/R1000VALUE||USD|Financial|13834|2019-11-02|Nov 02, 2019|09/2019|3.21|2.87|64.97B|66.47B
00171|SnP500/R1000VALUE||USD|Financial|13834|2019-08-03|Aug 03, 2019|06/2019|2.5|2.57|63.6B|65.94B
00171|SnP500/R1000VALUE||USD|Financial|13834|2019-05-06|May 06, 2019|03/2019|2.26|2.31|60.68B|64.73B
00171|SnP500/R1000VALUE||USD|Financial|13834|2019-02-23|Feb 23, 2019|12/2018|2.32|2.16|63.71B|33.69B
00171|SnP500/R1000VALUE||USD|Financial|13834|2018-11-03|Nov 03, 2018|09/2018|2.79|2.55|63.45B|63.57B
00171|SnP500/R1000VALUE||USD|Financial|13834|2018-08-04|Aug 04, 2018|06/2018|2.79|2.27|62.2B|61.57B
00171|SnP500/R1000VALUE||USD|Financial|13834|2018-05-05|May 05, 2018|03/2018|2.14|2.08|58.47B|58.72B
00171|SnP500/R1000VALUE||USD|Financial|13834|2018-02-24|Feb 24, 2018|12/2017|1.35|1.75|58.91B|59.03B
00171|SnP500/R1000VALUE||USD|Financial|13834|2017-11-03|Nov 03, 2017|09/2017|1.4|1.58|60.53B|59,788M
00171|SnP500/R1000VALUE||USD|Financial|13834|2017-08-04|Aug 04, 2017|06/2017|1.67|1.88|57.52B|57,634M
00171|SnP500/R1000VALUE||USD|Financial|13834|2017-05-05|May 05, 2017|03/2017|1.44|1.76|64.37B|59,811M
00171|SnP500/R1000VALUE||USD|Financial|13834|2017-02-25|Feb 25, 2017|12/2016|1.78|1.83|58.34B|55,501M
00171|SnP500/R1000VALUE||USD|Financial|13834|2016-11-04|Nov 04, 2016|09/2016|1.97|1.99|59.07B|57,036M
00171|SnP500/R1000VALUE||USD|Financial|13834|2016-08-05|Aug 05, 2016|06/2016|1.87|1.86|54.46B|56,469M
00171|SnP500/R1000VALUE||USD|Financial|13834|2016-05-06|May 06, 2016|03/2016|1.52|1.81|52.40B|52,609M
00171|SnP500/R1000VALUE||USD|Financial|13834|2016-02-26|Feb 26, 2016|12/2015|1.89|1.75|51.82B|54,404M
00171|SnP500/R1000VALUE||USD|Financial|13834|2015-11-06|Nov 06, 2015|09/2015|1.85|1.85|58.99B|61,192M
00171|SnP500/R1000VALUE||USD|Financial|13834|2015-08-07|Aug 07, 2015|06/2015|1.58|2.03|51.37B|52,929M
00171|SnP500/R1000VALUE||USD|Financial|13834|2015-05-01|May 01, 2015|03/2015|1.73|1.62|48.64B|48,063M
00171|SnP500/R1000VALUE||USD|Financial|13834|2015-03-06|Mar 06, 2015|12/2014|1.61|1.77|48.26B|48,908M
00171|SnP500/R1000VALUE||USD|Financial|13834|2014-11-07|Nov 07, 2014|09/2014|1.91|1.68|51.20B|51,329M
00171|SnP500/R1000VALUE||USD|Financial|13834|2014-07-28|Jul 28, 2014|06/2014|2.59|1.71|49.76B|48,865M
00171|SnP500/R1000VALUE||USD|Financial|13834|2014-04-28|Apr 28, 2014|03/2014|1.43|1.45|45.45B|47,141M
00171|SnP500/R1000VALUE||USD|Financial|13834|2014-03-01|Mar 01, 2014|12/2013|--|1.42|--|46,305M
00171|SnP500/R1000VALUE||USD|Financial|13834|2013-11-01|Nov 01, 2013|09/2013|1.49|1.54|46.54M|44,504M
00171|SnP500/R1000VALUE||USD|Financial|13834|2013-08-02|Aug 02, 2013|06/2013|1.84|1.45|44.69M|43,251M
00171|SnP500/R1000VALUE||USD|Financial|13834|2013-05-03|May 03, 2013|03/2013|1.98|1.30|43.871M|42,212M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2021-11-23|Nov 23, 2021|10/2021|2.08|1.95|11.91B|11.65B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2021-08-24|Aug 24, 2021|07/2021|2.98|1.89|11.85B|11.56B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2021-05-27|May 27, 2021|04/2021|2.23|1.4|11.64B|10.4B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2021-02-25|Feb 25, 2021|01/2021|3.48|3.47|16.94B|17.2B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2020-11-24|Nov 24, 2020|10/2020|2.06|1.71|11.85B|11B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2020-08-25|Aug 25, 2020|07/2020|1.71|1.04|9.91B|9.73B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2020-05-21|May 21, 2020|04/2020|0.67|0.49|8.56B|8.24B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2020-02-27|Feb 27, 2020|01/2020|2.9|2.75|15.2B|15.05B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2019-11-26|Nov 26, 2019|10/2019|1.13|1.03|9.76B|9.7B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2019-08-29|Aug 29, 2019|07/2019|1.08|0.99|9.54B|9.55B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2019-05-23|May 23, 2019|04/2019|1.02|0.87|9.14B|9.14B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2019-02-27|Feb 27, 2019|01/2019|2.72|2.56|14.8B|14.68B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2018-11-20|Nov 20, 2018|10/2018|0.93|0.85|9.59B|9.57B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2018-08-28|Aug 28, 2018|07/2018|0.91|0.83|9.38B|9.25B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2018-05-24|May 24, 2018|04/2018|0.82|0.74|9.11B|8.74B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2018-03-01|Mar 01, 2018|01/2018|2.42|2.04|15.36B|14.51B
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2017-11-16|Nov 16, 2017|10/2017|0.78|0.47|9.32B|8,850M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2017-08-29|Aug 29, 2017|07/2017|0.69|0.43|8.94B|8,396M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2017-05-25|May 25, 2017|04/2017|0.6|0.35|8.53B|8,293M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2017-03-01|Mar 01, 2017|01/2017|1.95|1.67|13.48B|13,621M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2016-11-17|Nov 17, 2016|10/2016|0.62|0.35|8.95B|8,827M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2016-08-23|Aug 23, 2016|07/2016|0.57|0.34|8.53B|8,291M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2016-05-24|May 24, 2016|04/2016|0.44|0.29|8.44B|8,463M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2016-02-25|Feb 25, 2016|01/2016|1.53|1.39|13.62B|13,609M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2015-11-19|Nov 19, 2015|10/2015|0.41|0.25|8.82B|9,112M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2015-08-25|Aug 25, 2015|07/2015|0.49|0.31|8.53B|8,990M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2015-05-21|May 21, 2015|04/2015|0.37|0.20|--|9,206M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2015-03-03|Mar 03, 2015|01/2015|0.37|1.35|14.21B|14,345M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2014-11-20|Nov 20, 2014|10/2014|--|0.12|--|9,356M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2014-08-26|Aug 26, 2014|07/2014|0.44|0.12|--|9,127M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2014-05-22|May 22, 2014|04/2014|--|0.25|--|10,660M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2014-02-27|Feb 27, 2014|01/2014|--|1.01|--|14,681M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2013-11-19|Nov 19, 2013|10/2013|--|0.12|--|10,727M
00172|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8077|2013-08-20|Aug 20, 2013|07/2013|0.32|0.31|--|10,628M
00173|SnP500/R1000VALUE||USD|Financial|13078|2021-10-13|Oct 13, 2021|09/2021|10.95|9.39|5.05B|4.82B
00173|SnP500/R1000VALUE||USD|Financial|13078|2021-07-14|Jul 14, 2021|06/2021|10.03|9.44|4.82B|4.62B
00173|SnP500/R1000VALUE||USD|Financial|13078|2021-04-15|Apr 15, 2021|03/2021|7.77|7.68|4.4B|4.31B
00173|SnP500/R1000VALUE||USD|Financial|13078|2021-01-14|Jan 14, 2021|12/2020|10.18|9.14|4.48B|4.27B
00173|SnP500/R1000VALUE||USD|Financial|13078|2020-10-13|Oct 13, 2020|09/2020|9.22|7.77|4.37B|3.94B
00173|SnP500/R1000VALUE||USD|Financial|13078|2020-07-17|Jul 17, 2020|06/2020|7.85|6.99|3.65B|3.55B
00173|SnP500/R1000VALUE||USD|Financial|13078|2020-04-16|Apr 16, 2020|03/2020|6.6|6.36|3.71B|3.63B
00173|SnP500/R1000VALUE||USD|Financial|13078|2020-01-15|Jan 15, 2020|12/2019|8.34|7.62|3.98B|3.83B
00173|SnP500/R1000VALUE||USD|Financial|13078|2019-10-15|Oct 15, 2019|09/2019|7.15|6.96|3.69B|3.69B
00173|SnP500/R1000VALUE||USD|Financial|13078|2019-07-19|Jul 19, 2019|06/2019|6.41|6.5|3.52B|3.58B
00173|SnP500/R1000VALUE||USD|Financial|13078|2019-04-16|Apr 16, 2019|03/2019|6.61|6.13|3.35B|3.35B
00173|SnP500/R1000VALUE||USD|Financial|13078|2019-01-16|Jan 16, 2019|12/2018|6.08|6.28|3.43B|3.44B
00173|SnP500/R1000VALUE||USD|Financial|13078|2018-10-16|Oct 16, 2018|09/2018|7.52|6.85|3.58B|3.64B
00173|SnP500/R1000VALUE||USD|Financial|13078|2018-07-16|Jul 16, 2018|06/2018|6.66|6.55|3.61B|3.58B
00173|SnP500/R1000VALUE||USD|Financial|13078|2018-04-12|Apr 12, 2018|03/2018|6.7|6.39|3.58B|3.2B
00173|SnP500/R1000VALUE||USD|Financial|13078|2018-01-12|Jan 12, 2018|12/2017|6.24|6.02|3.47B|3,321M
00173|SnP500/R1000VALUE||USD|Financial|13078|2017-10-11|Oct 11, 2017|09/2017|5.92|5.56|3.23B|3,096M
00173|SnP500/R1000VALUE||USD|Financial|13078|2017-07-17|Jul 17, 2017|06/2017|5.24|5.40|2.97B|3,019M
00173|SnP500/R1000VALUE||USD|Financial|13078|2017-04-19|Apr 19, 2017|03/2017|5.25|4.89|2.82B|2,869M
00173|SnP500/R1000VALUE||USD|Financial|13078|2017-01-13|Jan 13, 2017|12/2016|5.14|5.02|2.89B|2,928M
00173|SnP500/R1000VALUE||USD|Financial|13078|2016-10-18|Oct 18, 2016|09/2016|5.14|5.00|2.84B|2,879M
00173|SnP500/R1000VALUE||USD|Financial|13078|2016-07-14|Jul 14, 2016|06/2016|4.78|4.78|2.80B|2,804M
00173|SnP500/R1000VALUE||USD|Financial|13078|2016-04-14|Apr 14, 2016|03/2016|4.78|4.29|2.62B|2,722M
00173|SnP500/R1000VALUE||USD|Financial|13078|2016-01-15|Jan 15, 2016|12/2015|4.75|4.80|2.86B|2,839M
00173|SnP500/R1000VALUE||USD|Financial|13078|2015-10-14|Oct 14, 2015|09/2015|4.75|4.57|2.91B|2,818M
00173|SnP500/R1000VALUE||USD|Financial|13078|2015-07-15|Jul 15, 2015|06/2015|4.96|4.80|2.91B|2,855M
00173|SnP500/R1000VALUE||USD|Financial|13078|2015-04-16|Apr 16, 2015|03/2015|4.89|4.52|2.72B|2,795M
00173|SnP500/R1000VALUE||USD|Financial|13078|2015-01-15|Jan 15, 2015|12/2014|4.82|4.67|2.78B|2,873M
00173|SnP500/R1000VALUE||USD|Financial|13078|2014-10-15|Oct 15, 2014|09/2014|4.82|4.66|2.85B|2,820M
00173|SnP500/R1000VALUE||USD|Financial|13078|2014-07-16|Jul 16, 2014|06/2014|4.89|4.46|2.78B|2,721M
00173|SnP500/R1000VALUE||USD|Financial|13078|2014-04-17|Apr 17, 2014|03/2014|4.43|4.11|--|2,659M
00173|SnP500/R1000VALUE||USD|Financial|13078|2014-01-16|Jan 16, 2014|12/2013|4.92|4.33|--|2,682M
00173|SnP500/R1000VALUE||USD|Financial|13078|2013-10-16|Oct 16, 2013|09/2013|3.88|3.88|--|2,483M
00173|SnP500/R1000VALUE||USD|Financial|13078|2013-07-25|Jul 25, 2013|06/2013|0.26|3.82|--|2,489M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2021-11-03|Nov 03, 2021|09/2021|0.8|0.7248|3.42B|3.38B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2021-08-04|Aug 04, 2021|06/2021|1.08|0.803|3.76B|3.47B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2021-05-05|May 05, 2021|03/2021|1.21|0.9221|4.01B|3.57B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2021-02-11|Feb 11, 2021|12/2020|1.18|0.8941|3.93B|3.62B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2020-10-29|Oct 29, 2020|09/2020|0.88|0.7685|2.53B|2.39B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2020-08-05|Aug 05, 2020|06/2020|-0.14|-0.49|1.43B|1.23B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2020-05-06|May 06, 2020|03/2020|0.77|0.48|2.28B|2.01B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2020-02-13|Feb 13, 2020|12/2019|1.17|1.03|2.56B|2.49B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2019-10-31|Oct 31, 2019|09/2019|0.96|0.85|2.49B|2.39B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2019-07-25|Jul 25, 2019|06/2019|1|1|2.55B|2.52B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2019-04-25|Apr 25, 2019|03/2019|1|0.94|2.57B|2.47B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2019-02-14|Feb 14, 2019|12/2018|1.21|1.07|2.57B|2.55B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2018-10-25|Oct 25, 2018|09/2018|1|0.99|2.48B|2.45B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2018-07-26|Jul 26, 2018|06/2018|1.18|1.1|2.69B|2.71B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2018-04-26|Apr 26, 2018|03/2018|1.1|1.03|2.78B|2.63B
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2018-02-08|Feb 08, 2018|12/2017|1.07|1.01|2.59B|2,523M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2017-10-26|Oct 26, 2017|09/2017|0.95|0.88|2.42B|2,262M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2017-07-27|Jul 27, 2017|06/2017|0.96|0.89|2.39B|2,275M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2017-04-27|Apr 27, 2017|03/2017|0.91|0.84|2.41B|2,255M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2017-02-09|Feb 09, 2017|12/2016|0.85|0.84|2.26B|2,292M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2016-10-27|Oct 27, 2016|09/2016|0.78|0.77|2.21B|2,174M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2016-07-28|Jul 28, 2016|06/2016|0.84|0.82|2.33B|2,328M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2016-04-28|Apr 28, 2016|03/2016|0.8|0.78|2.27B|2,233M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2016-02-11|Feb 11, 2016|12/2015|0.80|0.72|2.12B|1,978M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2015-10-29|Oct 29, 2015|09/2015|0.73|0.70|1.88B|1,936M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2015-07-30|Jul 30, 2015|06/2015|0.75|0.82|2.03B|2,079M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2015-04-30|Apr 30, 2015|03/2015|0.78|0.84|1.98B|2,137M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2015-02-12|Feb 12, 2015|12/2014|0.75|0.75|1.99B|2,017M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2014-10-30|Oct 30, 2014|09/2014|0.79|0.78|2.03B|2,057M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2014-07-31|Jul 31, 2014|06/2014|0.89|0.87|2.20B|2,197M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2014-05-01|May 01, 2014|03/2014|0.83|0.80|--|2,087M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2014-02-13|Feb 13, 2014|12/2013|0.79|0.71|--|1,897M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2013-10-30|Oct 30, 2013|09/2013|0.70|1.00|--|1,843M
00174|SnP500/R1000VALUE||USD|Consumer Discretionary|19693|2013-07-25|Jul 25, 2013|06/2013|1.50|0.98|--|1,920M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2021-10-26|Oct 26, 2021|09/2021|0.69|0.6153|730.06M|708.89M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2021-07-27|Jul 27, 2021|06/2021|0.71|0.5708|713.81M|691.76M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2021-04-27|Apr 27, 2021|03/2021|0.63|0.567|713.7M|688.29M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2021-01-26|Jan 26, 2021|12/2020|0.05|0.59|665.09M|682.33M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5436|693.27M|669.78M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2020-07-28|Jul 28, 2020|06/2020|1.71|0.53|654.77M|725.1M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2020-04-28|Apr 28, 2020|03/2020|3.2|0.83|752.56M|751.89M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2020-01-28|Jan 28, 2020|12/2019|0.91|0.89|757.5M|729.54M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2019-10-29|Oct 29, 2019|09/2019|0.7|0.7|743.55M|712.6M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2019-07-30|Jul 30, 2019|06/2019|1.06|0.84|733.74M|711.72M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2019-04-30|Apr 30, 2019|03/2019|0.63|0.67|725.77M|692.89M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2019-01-29|Jan 29, 2019|12/2018|0.5736|0.76|705.16M|677.12M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2018-10-30|Oct 30, 2018|09/2018|0.6517|0.72|686.28M|666.97M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2018-07-31|Jul 31, 2018|06/2018|0.7117|0.57|664.48M|657.71M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2018-04-24|Apr 24, 2018|03/2018|0.58|0.64|661.15M|638.63M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2018-01-30|Jan 30, 2018|12/2017|0.33|0.65|655.23M|643.23M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2017-11-01|Nov 01, 2017|09/2017|0.76|0.69|657.71M|645.11M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2017-08-01|Aug 01, 2017|06/2017|0.87|0.76|656.91M|641.17M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2017-04-25|Apr 25, 2017|03/2017|0.63|0.55|632.2M|634.96M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2017-01-31|Jan 31, 2017|12/2016|0.94|0.55|636.1M|621.13M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2016-10-25|Oct 25, 2016|09/2016|0.68|0.64|625.2M|621.65M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2016-07-26|Jul 26, 2016|06/2016|0.68|0.58|1.29B|612.38M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2016-04-26|Apr 26, 2016|03/2016|0.63|0.74|666.0M|650.86M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2016-02-03|Feb 03, 2016|12/2015|1.18|0.45|624.2M|619.34M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2015-10-29|Oct 29, 2015|09/2015|0.90|0.54|629.9M|610.77M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2015-07-29|Jul 29, 2015|06/2015|1.20|0.61|1.24B|603.80M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2015-04-27|Apr 27, 2015|03/2015|0.52|0.39|618.5M|596.67M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2015-01-27|Jan 27, 2015|12/2014|0.49|0.39|613.7M|790.46M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2014-10-28|Oct 28, 2014|09/2014|0.39|0.53|618.8M|584.04M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2014-07-28|Jul 28, 2014|06/2014|0.50|0.48|589.8M|570.78M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2014-04-29|Apr 29, 2014|03/2014|0.35|0.35|--|560.72M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2014-01-28|Jan 28, 2014|12/2013|0.58|0.33|--|552.05M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2013-10-29|Oct 29, 2013|09/2013|0.43|0.57|--|510.68M
00175|SnP500/R1000VALUE||USD|Real Estate|8116|2013-07-25|Jul 25, 2013|06/2013|1.64|0.39|--|466.09M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2021-10-27|Oct 27, 2021|09/2021|0.41|0.3954|2.93B|2.96B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2021-07-27|Jul 27, 2021|06/2021|0.4|0.3729|3.08B|2.94B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2021-04-28|Apr 28, 2021|03/2021|0.37|0.3056|2.75B|2.62B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2021-02-03|Feb 03, 2021|12/2020|0.23|0.3132|2.71B|2.81B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2020-10-28|Oct 28, 2020|09/2020|0.37|0.2476|2.66B|2.52B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2020-07-29|Jul 29, 2020|06/2020|0.08|-0.03|2B|1.73B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2020-04-29|Apr 29, 2020|03/2020|0.28|0.33|2.54B|2.61B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2020-02-05|Feb 05, 2020|12/2019|0.46|0.44|2.91B|2.9B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2019-10-23|Oct 23, 2019|09/2019|0.39|0.38|2.71B|2.65B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2019-07-24|Jul 24, 2019|06/2019|0.39|0.38|2.63B|2.64B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2019-04-24|Apr 24, 2019|03/2019|0.35|0.36|2.49B|2.53B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2019-02-06|Feb 06, 2019|12/2018|0.39|0.36|2.56B|2.56B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2018-10-24|Oct 24, 2018|09/2018|0.35|0.34|2.39B|2.4B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2018-07-25|Jul 25, 2018|06/2018|0.41|0.34|2.49B|2.47B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2018-04-25|Apr 25, 2018|03/2018|0.33|0.32|2.38B|2.34B
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2018-02-01|Feb 01, 2018|12/2017|0.34|0.34|2.41B|2,376M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2017-10-26|Oct 26, 2017|09/2017|0.31|0.31|2.22B|2,207M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2017-07-27|Jul 27, 2017|06/2017|0.32|0.31|2.26B|2,213M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2017-04-27|Apr 27, 2017|03/2017|0.29|0.30|2.16B|2,082M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2017-02-02|Feb 02, 2017|12/2016|0.3|0.29|2.19B|2,161M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2016-10-26|Oct 26, 2016|09/2016|0.27|0.27|2.11B|2,071M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2016-07-28|Jul 28, 2016|06/2016|0.27|0.27|2.13B|2,046M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2016-04-27|Apr 27, 2016|03/2016|0.27|0.24|1.96B|1,913M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2016-02-04|Feb 04, 2016|12/2015|0.28|0.25|1.98B|1,994M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2015-10-28|Oct 28, 2015|09/2015|0.24|0.23|1.89B|1,862M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2015-07-23|Jul 23, 2015|06/2015|0.24|0.21|1.84B|1,834M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2015-04-28|Apr 28, 2015|03/2015|0.21|0.21|1.77B|1,779M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2015-02-04|Feb 04, 2015|12/2014|0.21|0.21|1.89B|1,903M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2014-10-22|Oct 22, 2014|09/2014|0.2|0.20|1.85B|1,819M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2014-07-24|Jul 24, 2014|06/2014|0.21|0.19|1.87B|1,866M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2014-04-29|Apr 29, 2014|03/2014|0.20|0.18|--|1,795M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2014-02-04|Feb 04, 2014|12/2013|0.13|0.13|--|1,830M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2013-10-24|Oct 24, 2013|09/2013|0.10|0.09|--|1,735M
00176|SnP500/R1000VALUE||USD|Healthcare|8248|2013-07-24|Jul 24, 2013|06/2013|1.32|0.09|--|1,778M
00177|SnP500/R1000VALUE||USD|Financial|1031336|2021-11-04|Nov 04, 2021|09/2021|5.41|3.68|2.47B|2.2B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2021-08-05|Aug 05, 2021|06/2021|5.05|3.47|2.39B|2.16B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2021-05-10|May 10, 2021|03/2021|4.36|2.53|2.43B|2.13B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2021-02-10|Feb 10, 2021|12/2020|2.1|2.68|2.22B|2.04B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2020-11-05|Nov 05, 2020|09/2020|-7.43|2.54|2.1B|2.1B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2020-08-06|Aug 06, 2020|06/2020|0.11|0.88|1.71B|1.71B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2020-05-11|May 11, 2020|03/2020|2.01|1.66|2.04B|2.01B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2020-02-10|Feb 10, 2020|12/2019|2.61|2.33|2.09B|2.05B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2019-11-04|Nov 04, 2019|09/2019|-1.52|2.18|2.04B|2.04B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2019-08-05|Aug 05, 2019|06/2019|2.19|2.26|2.09B|2.09B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2019-05-06|May 06, 2019|03/2019|1.98|2.08|1.94B|1.94B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2019-02-11|Feb 11, 2019|12/2018|1.56|1.54|2.01B|2.01B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2018-11-05|Nov 05, 2018|09/2018|2.23|2.06|2.09B|2.09B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2018-08-06|Aug 06, 2018|06/2018|1.27|1.96|2.03B|2.03B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2018-05-07|May 07, 2018|03/2018|2.36|2.03|2.1B|2.1B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2018-02-12|Feb 12, 2018|12/2017|8.28|2.11|2.23B|2.03B
00177|SnP500/R1000VALUE||USD|Financial|1031336|2017-11-01|Nov 01, 2017|09/2017|-5.64|2.14|2.06B|2,033M
00177|SnP500/R1000VALUE||USD|Financial|1031336|2017-08-30|Aug 30, 2017|06/2017|2.71|2.20|2.06B|2,016M
00177|SnP500/R1000VALUE||USD|Financial|1031336|2017-05-31|May 31, 2017|03/2017|2.34|--|1.99B|--
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2021-10-27|Oct 27, 2021|09/2021|2|1.92|11.62B|11.61B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2021-07-28|Jul 28, 2021|06/2021|1.93|1.89|11.7B|11.27B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2021-04-29|Apr 29, 2021|03/2021|1.74|1.81|11.07B|11.13B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2021-02-04|Feb 04, 2021|12/2020|1.46|1.42|11.07B|10.73B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2020-11-05|Nov 05, 2020|09/2020|1.63|1.49|10.54B|10.32B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2020-08-06|Aug 06, 2020|06/2020|1.63|1.48|10.13B|9.99B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2020-05-07|May 07, 2020|03/2020|1.72|1.49|10.78B|10.03B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2020-02-06|Feb 06, 2020|12/2019|1.22|0.88|7.95B|7.12B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2019-10-31|Oct 31, 2019|09/2019|1.17|1.07|6.01B|5.9B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2019-07-25|Jul 25, 2019|06/2019|1.18|1.07|6.27B|6.11B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2019-04-25|Apr 25, 2019|03/2019|1.1|1.09|5.92B|5.75B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2019-01-24|Jan 24, 2019|12/2018|0.94|0.85|5.97B|5.98B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2018-10-25|Oct 25, 2018|09/2018|1.09|0.91|5.69B|5.72B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2018-07-26|Jul 26, 2018|06/2018|1.01|0.88|5.7B|5.44B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2018-04-26|Apr 26, 2018|03/2018|0.94|0.85|5.19B|5.25B
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2018-02-05|Feb 05, 2018|12/2017|0.68|0.67|5.45B|5,353M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2017-10-26|Oct 26, 2017|09/2017|0.75|0.77|5.25B|5,196M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2017-07-27|Jul 27, 2017|06/2017|0.74|0.74|5.14B|5,088M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2017-04-27|Apr 27, 2017|03/2017|0.84|0.74|4.93B|4,742M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2017-01-26|Jan 26, 2017|12/2016|0.84|0.67|5.24B|5,121M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2016-10-27|Oct 27, 2016|09/2016|0.77|0.65|4.92B|4,796M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2016-07-28|Jul 28, 2016|06/2016|0.69|0.67|4.87B|4,653M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2016-04-28|Apr 28, 2016|03/2016|0.74|0.65|4.39B|4,249M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2016-01-28|Jan 28, 2016|12/2015|0.38|0.28|4.29B|4,149M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2015-10-27|Oct 27, 2015|09/2015|0.38|0.35|4.07B|3,856M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2015-07-23|Jul 23, 2015|06/2015|0.53|0.36|4.16B|3,706M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2015-04-28|Apr 28, 2015|03/2015|0.53|0.51|4.04B|3,808M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2015-01-27|Jan 27, 2015|12/2014|0.71|0.41|4.26B|4,033M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2014-10-24|Oct 24, 2014|09/2014|0.45|0.42|3.92B|3,802M
00178|SnP500/R1000VALUE||USD|Healthcare|8142|2013-07-24|Jul 24, 2013|06/2013|1.53|0.44|--|4,044M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2021-12-08|Dec 08, 2021|10/2021|0.49|0.5255|994M|1.05B
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2021-09-01|Sep 01, 2021|07/2021|0.4|0.392|906M|830.95M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2021-06-09|Jun 09, 2021|04/2021|0.25|0.3311|812M|774.15M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2021-03-03|Mar 03, 2021|01/2021|0.45|0.4284|911M|902.29M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2020-12-08|Dec 08, 2020|10/2020|0.5|0.5134|985M|967.74M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2020-09-02|Sep 02, 2020|07/2020|0.4|0.3|753M|691.25M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2020-06-09|Jun 09, 2020|04/2020|0.27|0.28|709M|681.56M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2020-03-04|Mar 04, 2020|01/2020|0.48|0.5|899M|953.46M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2019-12-05|Dec 05, 2019|10/2019|0.59|0.52|989M|974.31M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2019-08-28|Aug 28, 2019|07/2019|0.39|0.37|766M|773.45M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2019-06-05|Jun 05, 2019|04/2019|0.33|0.3|744M|761.9M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2019-03-06|Mar 06, 2019|01/2019|0.47|0.45|904M|910.71M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2018-12-05|Dec 05, 2018|10/2018|0.52|0.52|910M|940.48M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2018-08-29|Aug 29, 2018|07/2018|0.41|0.39|766M|760.68M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2018-06-06|Jun 06, 2018|04/2018|0.42|0.22|733M|754.97M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2018-03-07|Mar 07, 2018|01/2018|0.39|0.41|878M|868.15M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2018-02-03|Feb 03, 2018|12/2017|0.44|0.41|914.0M|--
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2017-12-06|Dec 06, 2017|09/2017|0.62|0.53|723.0M|--
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2017-08-30|Aug 30, 2017|07/2017|0.368|0.29|723M|777.75M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2017-08-30|Aug 30, 2017|06/2017|0.46|0.53|695.0M|--
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2017-06-07|Jun 07, 2017|04/2017|0.304|0.32|694M|738.42M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2017-06-07|Jun 07, 2017|03/2017|--|0.39|--|--
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2017-03-07|Mar 07, 2017|01/2017|0.47|0.38|808.0M|801.79M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2016-12-07|Dec 07, 2016|10/2016|0.5|0.40|830.0M|1,101M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2016-08-31|Aug 31, 2016|07/2016|0.36|0.30|661.0M|947.08M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2016-06-08|Jun 08, 2016|04/2016|0.36|0.29|729.0M|899.00M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2016-03-02|Mar 02, 2016|01/2016|0.84|0.38|809.0M|1,098M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2015-12-01|Dec 01, 2015|10/2015|0.97|0.42|854.0M|1,155M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2015-08-26|Aug 26, 2015|07/2015|0.75|0.29|699.0M|941.92M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2015-06-03|Jun 03, 2015|04/2015|0.66|0.26|739.0M|918.49M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2015-03-04|Mar 04, 2015|01/2015|0.87|0.35|813.0M|1,117M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2014-12-03|Dec 03, 2014|10/2014|0.97|0.36|1.58B|1,036M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2014-08-27|Aug 27, 2014|07/2014|0.7|0.28|705.0M|864.24M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2014-06-04|Jun 04, 2014|04/2014|0.70|0.23|--|921.71M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2014-03-05|Mar 05, 2014|01/2014|0.82|0.30|--|1,074M
00179|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8081|2013-12-04|Dec 04, 2013|10/2013|0.96|0.31|--|1,051M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2021-12-08|Dec 08, 2021|10/2021|0.89|0.812|2.24B|2.28B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2021-09-01|Sep 01, 2021|07/2021|0.55|0.4713|1.87B|1.81B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2021-06-09|Jun 09, 2021|04/2021|0.57|0.6573|1.98B|2B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2021-03-10|Mar 10, 2021|01/2021|0.84|0.8363|2.28B|2.3B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2020-12-09|Dec 09, 2020|10/2020|1.02|0.9103|2.34B|2.32B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2020-09-03|Sep 03, 2020|07/2020|0.63|0.6|2.11B|2.07B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2020-06-03|Jun 03, 2020|04/2020|0.83|0.75|2.24B|2.21B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2020-03-04|Mar 04, 2020|01/2020|0.72|0.67|2.16B|2.15B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2019-12-04|Dec 04, 2019|10/2019|0.78|0.71|2.18B|2.19B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2019-08-30|Aug 30, 2019|07/2019|0.49|0.41|1.78B|1.98B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2019-06-05|Jun 05, 2019|04/2019|0.56|0.47|2.18B|2.37B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2019-02-27|Feb 27, 2019|01/2019|0.77|0.7|2.71B|2.68B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2018-11-20|Nov 20, 2018|10/2018|0.79|0.7|2.69B|2.66B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2018-08-30|Aug 30, 2018|07/2018|0.25|0.24|2.22B|2.24B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2018-05-18|May 18, 2018|04/2018|0.7|0.6|2.13B|2.13B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2018-02-16|Feb 16, 2018|01/2018|1|0.82|2.18B|2.16B
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2017-11-21|Nov 21, 2017|10/2017|0.92|0.95|2.16B|2,197M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2017-08-31|Aug 31, 2017|07/2017|0.52|0.55|1.66B|1,690M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2017-05-19|May 19, 2017|04/2017|0.59|0.64|1.85B|1,874M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2017-05-19|May 19, 2017|03/2017|0.59|0.55|1.85B|--
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2017-02-17|Feb 17, 2017|01/2017|0.91|0.88|2.17B|2,217M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2016-11-22|Nov 22, 2016|10/2016|1|0.76|2.2B|2,207M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2016-09-01|Sep 01, 2016|07/2016|0.46|0.50|1.69B|1,695M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2016-05-20|May 20, 2016|04/2016|0.65|0.64|1.87B|1,907M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2016-02-25|Feb 25, 2016|01/2016|0.87|0.80|2.20B|2,197M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2015-11-24|Nov 24, 2015|10/2015|0.95|0.72|2.20B|2,221M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2015-09-03|Sep 03, 2015|07/2015|--|0.42|--|1,691M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2015-05-22|May 22, 2015|04/2015|0.62|0.52|--|1,934M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2015-02-25|Feb 25, 2015|01/2015|0.66|0.66|--|2,229M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2014-11-25|Nov 25, 2014|10/2014|--|0.86|--|2,294M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2014-09-08|Sep 08, 2014|07/2014|--|0.49|--|1,868M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2014-05-19|May 19, 2014|04/2014|0.62|0.59|--|2,002M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2014-02-14|Feb 14, 2014|01/2014|0.76|0.73|--|2,265M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2013-11-19|Nov 19, 2013|10/2013|0.66|0.85|--|2,366M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2013-08-29|Aug 29, 2013|07/2013|0.45|0.42|--|1,836M
00180|SnP500/R1000VALUE||USD|Consumer Staples|7964|2013-07-24|Jul 24, 2013|06/2013|2.05|1.7|--|--
00181|SnP500/R1000VALUE||USD|Financial|8250|2021-10-26|Oct 26, 2021|09/2021|6.86|5.28|7.83B|7.45B
00181|SnP500/R1000VALUE||USD|Financial|8250|2021-07-22|Jul 22, 2021|06/2021|7.71|4.62|7.37B|7.13B
00181|SnP500/R1000VALUE||USD|Financial|8250|2021-04-27|Apr 27, 2021|03/2021|7.03|4.12|7.11B|6.99B
00181|SnP500/R1000VALUE||USD|Financial|8250|2021-01-26|Jan 26, 2021|12/2020|5.29|2.83|7.34B|6.98B
00181|SnP500/R1000VALUE||USD|Financial|8250|2020-10-22|Oct 22, 2020|09/2020|5.05|2.14|7.38B|6.69B
00181|SnP500/R1000VALUE||USD|Financial|8250|2020-07-21|Jul 21, 2020|06/2020|-1.61|-1.69|6.56B|6.81B
00181|SnP500/R1000VALUE||USD|Financial|8250|2020-04-23|Apr 23, 2020|03/2020|-3.02|1.88|7.25B|7.33B
00181|SnP500/R1000VALUE||USD|Financial|8250|2020-01-21|Jan 21, 2020|12/2019|2.49|2.37|7.43B|7.35B
00181|SnP500/R1000VALUE||USD|Financial|8250|2019-10-24|Oct 24, 2019|09/2019|3.32|2.93|6.96B|7.21B
00181|SnP500/R1000VALUE||USD|Financial|8250|2019-07-18|Jul 18, 2019|06/2019|3.37|2.89|7.12B|7B
00181|SnP500/R1000VALUE||USD|Financial|8250|2019-04-25|Apr 25, 2019|03/2019|2.9|2.72|7.08B|7.03B
00181|SnP500/R1000VALUE||USD|Financial|8250|2019-01-22|Jan 22, 2019|12/2018|1.87|2.39|7.01B|7.1B
00181|SnP500/R1000VALUE||USD|Financial|8250|2018-10-23|Oct 23, 2018|09/2018|3.12|2.86|6.96B|6.9B
00181|SnP500/R1000VALUE||USD|Financial|8250|2018-07-19|Jul 19, 2018|06/2018|3.22|2.62|7.19B|6.93B
00181|SnP500/R1000VALUE||USD|Financial|8250|2018-04-24|Apr 24, 2018|03/2018|2.65|2.35|6.91B|6.94B
00181|SnP500/R1000VALUE||USD|Financial|8250|2018-01-23|Jan 23, 2018|12/2017|1.59|1.88|7.80B|7,102M
00181|SnP500/R1000VALUE||USD|Financial|8250|2017-10-24|Oct 24, 2017|09/2017|2.48|2.15|7.71B|6,814M
00181|SnP500/R1000VALUE||USD|Financial|8250|2017-07-20|Jul 20, 2017|06/2017|1.94|1.90|6.7B|6,675M
00181|SnP500/R1000VALUE||USD|Financial|8250|2017-04-25|Apr 25, 2017|03/2017|1.54|1.92|6.54B|6,663M
00181|SnP500/R1000VALUE||USD|Financial|8250|2017-01-24|Jan 24, 2017|12/2016|1.45|1.60|6.57B|6,667M
00181|SnP500/R1000VALUE||USD|Financial|8250|2016-10-25|Oct 25, 2016|09/2016|1.90|1.94|6.98B|6,421M
00181|SnP500/R1000VALUE||USD|Financial|8250|2016-07-21|Jul 21, 2016|06/2016|1.69|1.86|6.73B|6,278M
00181|SnP500/R1000VALUE||USD|Financial|8250|2016-04-26|Apr 26, 2016|03/2016|1.69|1.91|6.68B|6,162M
00181|SnP500/R1000VALUE||USD|Financial|8250|2016-01-26|Jan 26, 2016|12/2015|1.84|1.61|6.62B|6,112M
00181|SnP500/R1000VALUE||USD|Financial|8250|2015-10-22|Oct 22, 2015|09/2015|1.58|1.94|6.30B|5,889M
00181|SnP500/R1000VALUE||USD|Financial|8250|2015-07-23|Jul 23, 2015|06/2015|1.98|1.97|6.07B|5,743M
00181|SnP500/R1000VALUE||USD|Financial|8250|2015-04-23|Apr 23, 2015|03/2015|1.78|1.88|6.05B|5,704M
00181|SnP500/R1000VALUE||USD|Financial|8250|2015-01-22|Jan 22, 2015|12/2014|1.73|1.74|6.20B|5,697M
00181|SnP500/R1000VALUE||USD|Financial|8250|2014-10-16|Oct 16, 2014|09/2014|1.73|1.94|6.03B|5,556M
00181|SnP500/R1000VALUE||USD|Financial|8250|2014-07-17|Jul 17, 2014|06/2014|2.04|1.82|5.87B|5,431M
00181|SnP500/R1000VALUE||USD|Financial|8250|2014-04-16|Apr 16, 2014|03/2014|2.04|1.69|--|5,449M
00181|SnP500/R1000VALUE||USD|Financial|8250|2014-01-16|Jan 16, 2014|12/2013|1.45|1.55|--|5,479M
00181|SnP500/R1000VALUE||USD|Financial|8250|2013-10-17|Oct 17, 2013|09/2013|1.86|1.80|--|5,583M
00181|SnP500/R1000VALUE||USD|Financial|8250|2013-07-18|Jul 18, 2013|06/2013|2.07|1.72|--|5,534M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2021-11-03|Nov 03, 2021|09/2021|1.53|0.947|1.3B|1.27B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2021-07-30|Jul 30, 2021|06/2021|1.42|0.7992|1.25B|1.11B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2021-05-26|May 26, 2021|03/2021|0.38|0.03|1.2B|1.02B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2021-02-03|Feb 03, 2021|12/2020|1.65|1|1.3B|1.34B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2020-11-05|Nov 05, 2020|09/2020|0.9|0.0364|1.11B|925.76M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2020-08-05|Aug 05, 2020|06/2020|-1.04|-1.16|451M|429.02M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2020-07-01|Jul 01, 2020|03/2020|0.11|0.2|1.19B|1.14B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2020-02-05|Feb 05, 2020|12/2019|1.66|1.59|1.57B|1.54B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2019-11-06|Nov 06, 2019|09/2019|1.16|1.25|1.44B|1.44B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2019-08-07|Aug 07, 2019|06/2019|0.95|0.9|1.35B|1.37B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2019-05-29|May 29, 2019|03/2019|0.63|0.62|1.34B|1.33B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2019-02-06|Feb 06, 2019|12/2018|1.76|1.58|1.44B|1.46B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2018-11-07|Nov 07, 2018|09/2018|1.27|1.1|1.25B|1.26B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2018-08-08|Aug 08, 2018|06/2018|1.32|0.95|1.2B|1.14B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2018-05-30|May 30, 2018|03/2018|0.63|0.6|1.18B|1.15B
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2018-02-07|Feb 07, 2018|12/2017|1.77|1.63|1.44B|1,363M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2017-11-06|Nov 06, 2017|09/2017|1.33|0.88|1.15B|1,086M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2017-08-08|Aug 08, 2017|06/2017|0.8|0.74|952.4M|953.04M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2017-05-31|May 31, 2017|03/2017|0.73|0.70|1.03B|1,048M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2017-02-07|Feb 07, 2017|12/2016|1.64|1.46|1.35B|1,355M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2016-11-10|Nov 10, 2016|09/2016|0.95|0.89|1.09B|1,077M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2016-08-10|Aug 10, 2016|06/2016|0.88|0.76|987.9M|944.34M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2016-06-01|Jun 01, 2016|03/2016|0.98|0.96|1.2B|1,147M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2016-02-02|Feb 02, 2016|12/2015|0.98|1.33|1.40B|1,298M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2015-11-04|Nov 04, 2015|09/2015|1.59|0.89|1.13B|978.56M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2015-08-06|Aug 06, 2015|06/2015|1.01|0.81|986.0M|851.66M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2015-05-27|May 27, 2015|03/2015|0.9|0.91|1.08B|1,085M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2015-02-05|Feb 05, 2015|12/2014|1.48|0.86|1.31B|859.94M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2014-11-04|Nov 04, 2014|09/2014|1|0.68|1.06B|725.91M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2014-08-04|Aug 04, 2014|06/2014|0.91|0.49|919.2M|570.52M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2014-05-28|May 28, 2014|03/2014|0.78|0.68|--|816.15M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2014-02-04|Feb 04, 2014|12/2013|1.11|0.41|--|540.30M
00182|SnP500/R1000VALUE||USD|Consumer Discretionary|32321|2013-11-05|Nov 05, 2013|09/2013|0.71|0.40|--|519.31M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2021-11-09|Nov 09, 2021|09/2021|1.29|1.32|43.97B|41.84B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2021-08-05|Aug 05, 2021|06/2021|0.77|1.2|42.59B|40.39B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2021-05-06|May 06, 2021|03/2021|1.53|1.55|39.28B|40.06B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2021-02-05|Feb 05, 2021|12/2020|1.74|1.44|41.54B|41.41B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2020-11-05|Nov 05, 2020|09/2020|1.51|1.13|39.07B|38.16B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2020-08-06|Aug 06, 2020|06/2020|1.04|0.9|36.69B|36.85B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2020-05-11|May 11, 2020|03/2020|1.62|1.43|39.16B|37B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2020-02-06|Feb 06, 2020|12/2019|1.52|1.23|39.74B|39.46B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2019-11-07|Nov 07, 2019|09/2019|1.27|1.1|37.34B|36.73B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2019-08-08|Aug 08, 2019|06/2019|1.11|0.93|37.35B|36.81B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2019-05-09|May 09, 2019|03/2019|1.59|1.43|35.23B|35.07B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2019-02-07|Feb 07, 2019|12/2018|1.29|1.09|37.74B|36.08B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2018-11-08|Nov 08, 2018|09/2018|1.29|1.08|35.2B|33.67B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2018-08-06|Aug 06, 2018|06/2018|1.01|0.93|35.35B|34.38B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2018-05-03|May 03, 2018|03/2018|1.39|1.51|33.63B|33.47B
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2018-02-08|Feb 08, 2018|12/2017|1.31|1.23|35.19B|33,549M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2017-11-06|Nov 06, 2017|09/2017|1.09|1.21|32.64B|31,043M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2017-08-02|Aug 02, 2017|06/2017|1.31|1.24|32.97B|32,734M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2017-05-01|May 01, 2017|03/2017|1.53|1.46|31.82B|32,302M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2017-02-07|Feb 07, 2017|12/2016|1.34|1.26|33.15B|29,230M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2016-10-31|Oct 31, 2016|09/2016|1.24|1.10|32.04B|27,184M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2016-08-02|Aug 02, 2016|06/2016|1.14|1.13|31.38B|31,189M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2016-04-28|Apr 28, 2016|03/2016|1.43|1.33|30.66B|30,391M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2016-02-01|Feb 01, 2016|12/2015|1.43|1.10|31.45B|23,479M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2015-11-02|Nov 02, 2015|09/2015|1.38|0.96|28.06B|22,431M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2015-07-30|Jul 30, 2015|06/2015|1|0.99|27.55B|26,049M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2015-04-30|Apr 30, 2015|03/2015|1.00|1.16|25.38B|24,413M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2015-01-29|Jan 29, 2015|12/2014|1.19|0.84|25.54B|20,749M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2014-10-30|Oct 30, 2014|09/2014|1|0.86|24.07B|22,758M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2014-08-04|Aug 04, 2014|06/2014|0.83|0.81|22.89B|21,884M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2014-05-01|May 01, 2014|03/2014|1.01|1.01|--|21,715M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2014-01-30|Jan 30, 2014|12/2013|0.90|0.86|--|24,612M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2013-10-31|Oct 31, 2013|09/2013|0.92|0.79|--|26,424M
00183|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7874|2013-08-01|Aug 01, 2013|06/2013|0.79|0.77|--|24,556M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2021-12-22|Dec 22, 2021|11/2021|1.63|1.45|8.53B|7.38B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2021-09-30|Sep 30, 2021|08/2021|1.72|1.88|7.99B|6.91B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2021-06-25|Jun 25, 2021|05/2021|2.63|1.63|7.7B|6.18B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2021-04-01|Apr 01, 2021|02/2021|1.27|1.24|5.16B|5.17B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2020-12-22|Dec 22, 2020|11/2020|1.42|1.13|5.18B|5.01B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2020-09-24|Sep 24, 2020|08/2020|1.79|1.1|5.37B|5.2B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2020-06-19|Jun 19, 2020|05/2020|0.03|0.04|3.23B|2.71B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2020-04-02|Apr 02, 2020|02/2020|1.3|1.13|4.96B|4.71B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2019-12-20|Dec 20, 2019|11/2019|1.04|1.16|4.79B|4.68B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2019-09-24|Sep 24, 2019|08/2019|1.4|1.33|5.2B|5.05B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2019-06-21|Jun 21, 2019|05/2019|1.59|1.49|5.37B|5.17B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2019-03-29|Mar 29, 2019|02/2019|1.13|1.04|4.32B|4.36B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2018-12-21|Dec 21, 2018|11/2018|1.09|1|4.3B|4.32B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2018-09-26|Sep 26, 2018|08/2018|1.24|1.22|4.77B|4.65B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2018-06-22|Jun 22, 2018|05/2018|1.33|1.24|4.79B|4.6B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2018-04-04|Apr 04, 2018|02/2018|0.67|0.87|4.08B|4.18B
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2017-12-21|Dec 21, 2017|11/2017|0.81|0.70|4.11B|3,754M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2017-09-22|Sep 22, 2017|08/2017|0.98|0.88|4.39B|4,097M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2017-06-21|Jun 21, 2017|05/2017|1.13|0.92|4.54B|4,194M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2017-04-06|Apr 06, 2017|02/2017|0.81|0.79|4.05B|3,934M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2016-12-20|Dec 20, 2016|11/2016|0.72|0.68|3.7B|3,603M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2016-09-21|Sep 21, 2016|08/2016|0.88|0.75|4.00B|3,960M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2016-06-21|Jun 21, 2016|05/2016|0.90|0.86|4.13B|4,158M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2016-04-07|Apr 07, 2016|02/2016|0.74|0.71|3.71B|3,676M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2015-12-18|Dec 18, 2015|11/2015|0.63|0.54|3.54B|3,262M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2015-09-22|Sep 22, 2015|08/2015|0.82|0.67|3.88B|3,565M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2015-06-19|Jun 19, 2015|05/2015|0.86|0.67|4.01B|3,587M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2015-04-02|Apr 02, 2015|02/2015|0.67|0.60|3.51B|3,501M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2014-12-19|Dec 19, 2014|11/2014|0.60|0.48|3.41B|2,895M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2014-09-23|Sep 23, 2014|08/2014|0.64|0.57|3.60B|3,146M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2014-06-20|Jun 20, 2014|05/2014|0.76|0.58|--|3,150M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2014-04-04|Apr 04, 2014|02/2014|0.52|0.53|--|3,181M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2013-12-20|Dec 20, 2013|11/2013|0.47|0.39|--|2,465M
00184|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|13836|2013-09-24|Sep 24, 2013|08/2013|0.62|0.52|--|2,752M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2021-09-30|Sep 30, 2021|08/2021|-1.75|-1.53|546M|670.38M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2021-06-28|Jun 28, 2021|05/2021|-1.8|-1.62|50M|185.29M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2021-04-07|Apr 07, 2021|02/2021|-1.79|-1.74|26M|26M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2021-01-26|Jan 26, 2021|11/2020|-2.02|-1.92|34M|94.25M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2020-10-08|Oct 08, 2020|08/2020|-2.19|-2.2|31M|77.33M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2020-06-18|Jun 18, 2020|05/2020|-3.3|-1.59|700M|773.9M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2020-03-19|Mar 19, 2020|02/2020|0.22|0.27|4.8B|4.68B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2019-12-20|Dec 20, 2019|11/2019|0.62|0.5|4.78B|4.58B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2019-09-26|Sep 26, 2019|08/2019|2.63|2.53|6.53B|6.53B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2019-06-20|Jun 20, 2019|05/2019|0.66|0.61|4.84B|4.54B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2019-03-26|Mar 26, 2019|02/2019|0.49|0.44|4.67B|4.31B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2018-12-20|Dec 20, 2018|11/2018|0.7|0.69|4.46B|4.45B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2018-09-27|Sep 27, 2018|08/2018|2.36|2.32|5.84B|5.8B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2018-06-25|Jun 25, 2018|05/2018|0.68|0.59|4.36B|4.32B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2018-03-22|Mar 22, 2018|02/2018|0.52|0.43|4.23B|4.11B
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2017-12-19|Dec 19, 2017|11/2017|0.63|0.51|4.26B|4,154M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2017-09-25|Sep 25, 2017|08/2017|0.63|2.20|5.52B|5,391M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2017-06-22|Jun 22, 2017|03/2017|--|2.2|--|--
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2017-03-28|Mar 28, 2017|02/2017|0.38|0.35|3.79B|3,781M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2016-12-20|Dec 20, 2016|11/2016|0.67|0.58|3.94B|3,898M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2016-09-26|Sep 26, 2016|08/2016|0.67|1.89|5.10B|5,065M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2016-06-28|Jun 28, 2016|05/2016|1.92|0.39|3.71B|3,682M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2016-03-30|Mar 30, 2016|02/2016|0.49|0.32|3.65B|3,627M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2015-12-18|Dec 18, 2015|11/2015|0.39|0.41|3.71B|3,719M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2015-09-22|Sep 22, 2015|08/2015|0.50|1.63|4.88B|4,820M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2015-06-23|Jun 23, 2015|05/2015|1.75|0.16|3.59B|3,563M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2015-03-27|Mar 27, 2015|02/2015|0.2|0.09|3.53B|3,566M
00185|SnP500/R1000VALUE||USD|Consumer Discretionary|22696|2014-12-19|Dec 19, 2014|11/2014|0.27|0.20|3.72B|3,808M
00186|SnP500/R1000VALUE||USD|Financial|39325|2021-10-29|Oct 29, 2021|09/2021|1.45|1.44|369.5M|366.91M
00186|SnP500/R1000VALUE||USD|Financial|39325|2021-07-30|Jul 30, 2021|06/2021|1.38|1.36|350.6M|346.64M
00186|SnP500/R1000VALUE||USD|Financial|39325|2021-04-30|Apr 30, 2021|03/2021|1.53|1.41|365.5M|354.76M
00186|SnP500/R1000VALUE||USD|Financial|39325|2021-02-05|Feb 05, 2021|12/2020|1.21|1.23|307.1M|305.28M
00186|SnP500/R1000VALUE||USD|Financial|39325|2020-10-30|Oct 30, 2020|09/2020|1.11|1.06|292M|286.26M
00186|SnP500/R1000VALUE||USD|Financial|39325|2020-07-31|Jul 31, 2020|06/2020|1.31|1.24|296.9M|297.34M
00186|SnP500/R1000VALUE||USD|Financial|39325|2020-05-01|May 01, 2020|03/2020|1.65|1.54|358.3M|351.75M
00186|SnP500/R1000VALUE||USD|Financial|39325|2020-02-07|Feb 07, 2020|12/2019|1.21|1.11|280.3M|273.73M
00186|SnP500/R1000VALUE||USD|Financial|39325|2019-11-01|Nov 01, 2019|09/2019|1.29|1.15|294M|290.48M
00186|SnP500/R1000VALUE||USD|Financial|39325|2019-08-02|Aug 02, 2019|06/2019|1.13|1.07|283.2M|282.84M
00186|SnP500/R1000VALUE||USD|Financial|39325|2019-05-03|May 03, 2019|03/2019|1.11|0.99|280.5M|279.15M
00186|SnP500/R1000VALUE||USD|Financial|39325|2019-02-08|Feb 08, 2019|12/2018|1.54|1.37|334.4M|324.51M
00186|SnP500/R1000VALUE||USD|Financial|39325|2018-11-02|Nov 02, 2018|09/2018|1.06|1.02|270.5M|271.94M
00186|SnP500/R1000VALUE||USD|Financial|39325|2018-08-03|Aug 03, 2018|06/2018|1.05|1.03|283.5M|278.57M
00186|SnP500/R1000VALUE||USD|Financial|39325|2018-05-04|May 04, 2018|03/2018|1.38|1.27|328.5M|309.76M
00186|SnP500/R1000VALUE||USD|Financial|39325|2018-02-09|Feb 09, 2018|12/2017|0.87|0.88|265.6M|267.15M
00186|SnP500/R1000VALUE||USD|Financial|39325|2017-11-07|Nov 07, 2017|09/2017|0.89|0.88|269.7M|270.30M
00186|SnP500/R1000VALUE||USD|Financial|39325|2017-08-04|Aug 04, 2017|06/2017|0.87|0.86|266.9M|266.49M
00186|SnP500/R1000VALUE||USD|Financial|39325|2017-05-09|May 09, 2017|03/2017|0.78|0.69|193.4M|200.89M
00186|SnP500/R1000VALUE||USD|Financial|39325|2017-02-06|Feb 06, 2017|12/2016|0.63|0.60|163.24M|160.10M
00186|SnP500/R1000VALUE||USD|Financial|39325|2016-10-28|Oct 28, 2016|09/2016|0.58|0.56|156.2M|158.26M
00186|SnP500/R1000VALUE||USD|Financial|39325|2016-07-29|Jul 29, 2016|06/2016|0.6|0.60|163.3M|161.05M
00186|SnP500/R1000VALUE||USD|Financial|39325|2016-04-29|Apr 29, 2016|03/2016|0.61|0.62|162.3M|165.58M
00186|SnP500/R1000VALUE||USD|Financial|39325|2016-02-03|Feb 03, 2016|12/2015|0.61|0.55|155.9M|152.31M
00186|SnP500/R1000VALUE||USD|Financial|39325|2015-10-30|Oct 30, 2015|09/2015|0.76|0.73|187.0M|183.10M
00186|SnP500/R1000VALUE||USD|Financial|39325|2015-07-31|Jul 31, 2015|06/2015|0.76|0.50|148.7M|142.81M
00186|SnP500/R1000VALUE||USD|Financial|39325|2015-05-01|May 01, 2015|03/2015|0.5|0.47|142.8M|139.57M
00186|SnP500/R1000VALUE||USD|Financial|39325|2015-02-06|Feb 06, 2015|12/2014|0.64|0.66|166.5M|166.88M
00186|SnP500/R1000VALUE||USD|Financial|39325|2014-10-31|Oct 31, 2014|09/2014|0.57|0.54|148.9M|148.94M
00186|SnP500/R1000VALUE||USD|Financial|39325|2014-08-01|Aug 01, 2014|06/2014|0.50|0.50|301.8M|143.73M
00186|SnP500/R1000VALUE||USD|Financial|39325|2014-05-06|May 06, 2014|03/2014|0.56|0.56|--|156.92M
00186|SnP500/R1000VALUE||USD|Financial|39325|2014-02-07|Feb 07, 2014|12/2013|0.52|0.48|--|141.69M
00186|SnP500/R1000VALUE||USD|Financial|39325|2013-11-01|Nov 01, 2013|09/2013|0.47|0.45|--|136.80M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2021-10-28|Oct 28, 2021|09/2021|1.39|1.19|6.8B|6.65B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2021-07-29|Jul 29, 2021|06/2021|1.36|0.7784|6.46B|6.14B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2021-04-29|Apr 29, 2021|03/2021|0.86|0.6734|5.94B|5.78B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2021-02-23|Feb 23, 2021|12/2020|1.45|0.9389|6.91B|6.33B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2020-10-29|Oct 29, 2020|09/2020|0.73|0.4187|5.65B|5.3B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2020-07-31|Jul 31, 2020|06/2020|0.35|0.4|5.38B|4.98B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2020-05-07|May 07, 2020|03/2020|0.75|0.72|5.89B|5.4B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2020-02-27|Feb 27, 2020|12/2019|1.32|1.35|7.12B|6.84B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2019-11-06|Nov 06, 2019|09/2019|0.79|0.78|5.93B|5.75B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2019-08-01|Aug 01, 2019|06/2019|0.81|0.76|5.71B|5.59B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2019-05-08|May 08, 2019|03/2019|0.79|0.61|5.14B|5.07B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2019-02-13|Feb 13, 2019|12/2018|1.21|1.13|6.29B|5.96B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2018-11-01|Nov 01, 2018|09/2018|0.79|0.76|5.26B|5.17B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2018-08-02|Aug 02, 2018|06/2018|0.74|0.71|5.11B|4.72B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2018-05-02|May 02, 2018|03/2018|0.54|0.49|4.67B|3.48B
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2018-02-08|Feb 08, 2018|12/2017|0.99|0.93|4.34B|4,065M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2017-11-03|Nov 03, 2017|09/2017|0.64|0.54|3.55B|3,451M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2017-07-27|Jul 27, 2017|06/2017|0.65|0.53|3.34B|3,398M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2017-04-27|Apr 27, 2017|03/2017|0.43|0.33|4.05B|2,929M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2017-02-10|Feb 10, 2017|12/2016|0.93|0.80|3.82B|3,889M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2016-10-27|Oct 27, 2016|09/2016|0.5|0.50|3.19B|3,315M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2016-07-28|Jul 28, 2016|06/2016|0.52|0.51|3.21B|3,200M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2016-04-28|Apr 28, 2016|03/2016|0.36|0.35|2.85B|2,780M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2016-02-03|Feb 03, 2016|12/2015|0.36|0.78|3.70B|3,391M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2015-10-27|Oct 27, 2015|09/2015|0.81|0.46|2.71B|2,540M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2015-07-29|Jul 29, 2015|06/2015|0.51|0.43|2.39B|2,355M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2015-04-29|Apr 29, 2015|03/2015|0.32|0.26|2.05B|2,076M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2015-02-04|Feb 04, 2015|12/2014|0.32|0.70|2.79B|2,637M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2014-10-29|Oct 29, 2014|09/2014|0.68|0.35|2.28B|2,096M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2014-07-29|Jul 29, 2014|06/2014|0.40|0.37|2.13B|2,113M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2014-04-30|Apr 30, 2014|03/2014|0.36|0.17|--|1,711M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2014-02-05|Feb 05, 2014|12/2013|0.67|0.66|--|2,172M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2013-10-29|Oct 29, 2013|09/2013|0.30|0.33|--|1,720M
00187|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|7980|2013-07-25|Jul 25, 2013|06/2013|0.31|0.34|--|1,726M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2021-10-26|Oct 26, 2021|09/2021|1.26|1.24|32.41B|31.62B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2021-07-27|Jul 27, 2021|06/2021|1.25|1.21|31.03B|30.19B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2021-04-27|Apr 27, 2021|03/2021|1.63|1.5|29.98B|29.5B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2021-02-09|Feb 09, 2021|12/2020|0.46|0.4704|28.29B|28.32B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2020-10-27|Oct 27, 2020|09/2020|1.26|0.9633|29.09B|28.25B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2020-07-28|Jul 28, 2020|06/2020|2.4|2.38|27.71B|27.47B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2020-04-28|Apr 28, 2020|03/2020|0.86|0.98|26.03B|24.55B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2020-02-04|Feb 04, 2020|12/2019|0.73|0.73|18.86B|18.45B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2019-10-22|Oct 22, 2019|09/2019|0.96|0.95|18.98B|18.46B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2019-07-23|Jul 23, 2019|06/2019|1.34|1.24|18.36B|18.02B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2019-04-23|Apr 23, 2019|03/2019|1.39|1.35|18.44B|17.46B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2019-02-05|Feb 05, 2019|12/2018|0.69|0.66|16.56B|16.4B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2018-10-23|Oct 23, 2018|09/2018|0.895|1.77|16.18B|16.03B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2018-07-24|Jul 24, 2018|06/2018|0.9|1.77|14.18B|13.84B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2018-04-24|Apr 24, 2018|03/2018|2.17|1.93|13.19B|13.20B
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2018-02-06|Feb 06, 2018|12/2017|0.97|0.47|12.81B|12,542M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2017-10-24|Oct 24, 2017|09/2017|0.675|0.62|11.9B|11,779M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2017-07-25|Jul 25, 2017|06/2017|1.59|0.66|11.95B|11,693M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2017-04-25|Apr 25, 2017|03/2017|1.12|0.52|11.72B|11,419M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2017-02-07|Feb 07, 2017|12/2016|1.19|0.55|11.91B|10,941M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2016-10-25|Oct 25, 2016|09/2016|1.11|0.57|10.85B|10,961M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2016-07-26|Jul 26, 2016|06/2016|1.29|0.54|10.9B|10,786M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2016-04-26|Apr 26, 2016|03/2016|0.74|0.37|6.95B|7,282M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2016-02-09|Feb 09, 2016|12/2015|0.95|0.43|6.3B|6,172M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2015-10-27|Oct 27, 2015|09/2015|0.84|0.39|5.82B|5,786M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2015-07-28|Jul 28, 2015|06/2015|0.73|0.35|--|5,530M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2015-04-28|Apr 28, 2015|03/2015|0.52|0.24|--|5,117M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2015-02-03|Feb 03, 2015|12/2014|0.87|0.42|--|4,609M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2014-10-28|Oct 28, 2014|09/2014|1.01|0.24|--|4,231M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2014-07-22|Jul 22, 2014|06/2014|0.79|0.18|--|3,658M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2014-04-22|Apr 22, 2014|03/2014|0.57|0.11|--|3,252M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2014-02-04|Feb 04, 2014|12/2013|0.84|0.21|--|2,822M
00188|SnP500/R1000VALUE||USD|Healthcare|32525|2013-10-22|Oct 22, 2013|09/2013|0.88|0.21|--|2,676M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2021-11-04|Nov 04, 2021|09/2021|0.33|0.28|1.75B|1.75B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2021-08-05|Aug 05, 2021|06/2021|0.36|0.2457|1.74B|1.74B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2021-05-06|May 06, 2021|03/2021|0.59|0.5393|2.55B|2.55B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2021-02-25|Feb 25, 2021|12/2020|0.29|0.1942|2.05B|2.01B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2020-11-05|Nov 05, 2020|09/2020|0.34|0.3036|1.62B|1.72B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2020-08-06|Aug 06, 2020|06/2020|0.21|0.2|1.58B|2.61B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2020-05-07|May 07, 2020|03/2020|0.65|0.44|2.17B|2.41B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2020-02-27|Feb 27, 2020|12/2019|0.45|0.37|3.23B|3.98B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2019-11-07|Nov 07, 2019|09/2019|0.53|0.42|2.74B|2.94B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2019-08-07|Aug 07, 2019|06/2019|0.35|0.3|2.8B|2.83B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2019-05-09|May 09, 2019|03/2019|0.46|0.54|3.53B|3.85B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2019-02-28|Feb 28, 2019|12/2018|0.36|0.35|3.04B|2.5B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2018-11-08|Nov 08, 2018|09/2018|0.39|0.42|2.21B|2.1B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2018-08-03|Aug 03, 2018|06/2018|0.3|0.32|2.19B|2.1B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2018-05-04|May 04, 2018|03/2018|0.55|0.44|3.16B|2.63B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2018-02-22|Feb 22, 2018|12/2017|0.33|0.3|2.64B|2.33B
00189|SnP500/R1000VALUE||USD|Utilities|7946|2017-11-03|Nov 03, 2017|09/2017|0.38|0.39|2.1B|2,014M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2017-08-03|Aug 03, 2017|06/2017|0.29|0.22|2.14B|1,907M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2017-05-05|May 05, 2017|03/2017|0.37|0.34|2.74B|2,176M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2017-02-28|Feb 28, 2017|12/2016|0.26|0.28|2.08B|2,182M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2016-11-04|Nov 04, 2016|09/2016|0.41|0.36|1.89B|1,866M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2016-08-05|Aug 05, 2016|06/2016|0.17|0.20|1.62B|1,673M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2016-05-10|May 10, 2016|03/2016|0.32|0.31|1.96B|2,437M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2016-02-26|Feb 26, 2016|12/2015|0.27|0.23|1.75B|3,006M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2015-11-05|Nov 05, 2015|09/2015|0.34|0.30|1.59B|1,993M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2015-08-10|Aug 10, 2015|06/2015|0.19|0.19|1.53B|1,872M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2015-05-11|May 11, 2015|03/2015|0.19|0.33|2.57B|2,883M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2015-02-26|Feb 26, 2015|12/2014|0.30|0.26|2.33B|1,598M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2014-11-05|Nov 05, 2014|09/2014|0.30|0.30|1.79B|1,753M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2014-08-06|Aug 06, 2014|06/2014|0.21|0.23|1.88B|1,823M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2014-05-01|May 01, 2014|03/2014|0.27|0.31|--|2,276M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2014-02-26|Feb 26, 2014|12/2013|0.40|0.28|--|1,364M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2013-11-06|Nov 06, 2013|09/2013|0.33|0.35|--|1,905M
00189|SnP500/R1000VALUE||USD|Utilities|7946|2013-08-01|Aug 01, 2013|06/2013|0.30|0.26|--|1,600M
00190|SnP500/R1000VALUE||USD|Materials|8102|2021-11-03|Nov 03, 2021|09/2021|1.02|0.9599|1.36B|1.38B
00190|SnP500/R1000VALUE||USD|Materials|8102|2021-08-09|Aug 09, 2021|06/2021|1.15|1.56|1.59B|1.63B
00190|SnP500/R1000VALUE||USD|Materials|8102|2021-05-05|May 05, 2021|03/2021|0.6722|0.5851|1.05B|1.1B
00190|SnP500/R1000VALUE||USD|Materials|8102|2021-02-17|Feb 17, 2021|12/2020|0.4186|0.1128|1.1B|1.02B
00190|SnP500/R1000VALUE||USD|Materials|8102|2020-11-04|Nov 04, 2020|09/2020|-0.1581|0.0745|847M|885.24M
00190|SnP500/R1000VALUE||USD|Materials|8102|2020-08-05|Aug 05, 2020|06/2020|0.8667|0.64|1.2B|1.15B
00190|SnP500/R1000VALUE||USD|Materials|8102|2020-05-06|May 06, 2020|03/2020|0.3377|0.25|971M|924.62M
00190|SnP500/R1000VALUE||USD|Materials|8102|2020-02-12|Feb 12, 2020|12/2019|0.2409|0.26|1.05B|1.03B
00190|SnP500/R1000VALUE||USD|Materials|8102|2019-10-30|Oct 30, 2019|09/2019|0.3217|0.35|1.04B|1.06B
00190|SnP500/R1000VALUE||USD|Materials|8102|2019-07-31|Jul 31, 2019|06/2019|1.3|0.87|1.5B|1.39B
00190|SnP500/R1000VALUE||USD|Materials|8102|2019-05-01|May 01, 2019|03/2019|0.4178|0.35|1B|1.01B
00190|SnP500/R1000VALUE||USD|Materials|8102|2019-02-13|Feb 13, 2019|12/2018|0.21|0.44|1.13B|1.24B
00190|SnP500/R1000VALUE||USD|Materials|8102|2018-10-31|Oct 31, 2018|09/2018|0.1385|0.17|1.04B|999.72M
00190|SnP500/R1000VALUE||USD|Materials|8102|2018-08-01|Aug 01, 2018|06/2018|0.6215|0.45|1.3B|1.22B
00190|SnP500/R1000VALUE||USD|Materials|8102|2018-05-02|May 02, 2018|03/2018|0.27|0.26|957M|1.05B
00190|SnP500/R1000VALUE||USD|Materials|8102|2018-02-14|Feb 14, 2018|12/2017|-0.02|-0.08|1.1B|977.9M
00190|SnP500/R1000VALUE||USD|Materials|8102|2017-11-01|Nov 01, 2017|09/2017|-0.39|-0.54|870M|730.00M
00190|SnP500/R1000VALUE||USD|Materials|8102|2017-08-02|Aug 02, 2017|06/2017|0.1|-0.04|1.12B|1,057M
00190|SnP500/R1000VALUE||USD|Materials|8102|2017-05-03|May 03, 2017|03/2017|0.05|0.02|1.04B|997.24M
00190|SnP500/R1000VALUE||USD|Materials|8102|2017-02-16|Feb 16, 2017|12/2016|-0.39|-0.05|867M|908.63M
00190|SnP500/R1000VALUE||USD|Materials|8102|2016-11-02|Nov 02, 2016|09/2016|0.13|-0.03|680M|787.77M
00190|SnP500/R1000VALUE||USD|Materials|8102|2016-08-03|Aug 03, 2016|06/2016|0.13|0.68|1.13B|1,130M
00190|SnP500/R1000VALUE||USD|Materials|8102|2016-05-04|May 04, 2016|03/2016|0.33|0.45|1.00B|836.06M
00190|SnP500/R1000VALUE||USD|Materials|8102|2016-02-17|Feb 17, 2016|12/2015|0.40|0.82|1.12B|1,081M
00190|SnP500/R1000VALUE||USD|Materials|8102|2015-11-04|Nov 04, 2015|09/2015|0.76|0.73|927.4M|886.87M
00190|SnP500/R1000VALUE||USD|Materials|8102|2015-08-05|Aug 05, 2015|06/2015|0.49|1.49|1.31B|1,313M
00190|SnP500/R1000VALUE||USD|Materials|8102|2015-05-06|May 06, 2015|03/2015|1.59|0.92|953.6M|977.75M
00190|SnP500/R1000VALUE||USD|Materials|8102|2015-02-17|Feb 17, 2015|12/2014|4.78|1.02|1.22B|1,156M
00190|SnP500/R1000VALUE||USD|Materials|8102|2014-11-05|Nov 05, 2014|09/2014|2.62|0.69|921.4M|932.38M
00190|SnP500/R1000VALUE||USD|Materials|8102|2014-08-06|Aug 06, 2014|06/2014|2.62|1.34|1.47B|1,344M
00190|SnP500/R1000VALUE||USD|Materials|8102|2014-05-07|May 07, 2014|03/2014|4.51|0.91|--|1,189M
00190|SnP500/R1000VALUE||USD|Materials|8102|2014-02-18|Feb 18, 2014|12/2013|4.51|0.90|--|1,244M
00190|SnP500/R1000VALUE||USD|Materials|8102|2013-11-04|Nov 04, 2013|09/2013|3.89|0.80|--|1,136M
00190|SnP500/R1000VALUE||USD|Materials|8102|2013-08-06|Aug 06, 2013|06/2013|8.52|1.52|--|1,670M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2021-10-26|Oct 26, 2021|09/2021|1.85|1.42|6.26B|5.42B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2021-07-27|Jul 27, 2021|06/2021|1.44|1.33|5.53B|4.9B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2021-04-27|Apr 27, 2021|03/2021|1.28|0.9848|4.8B|4.37B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2021-01-26|Jan 26, 2021|12/2020|1.08|0.9704|4.55B|4.19B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2020-10-27|Oct 27, 2020|09/2020|1|0.973|4.22B|3.87B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2020-07-28|Jul 28, 2020|06/2020|1.06|0.6|3.63B|3.45B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2020-04-28|Apr 28, 2020|03/2020|0.57|0.69|3.81B|3.57B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2020-01-28|Jan 28, 2020|12/2019|0.73|0.96|3.79B|3.75B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2019-10-29|Oct 29, 2019|09/2019|1.07|1.14|3.86B|3.93B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2019-07-30|Jul 30, 2019|06/2019|1.22|1.22|3.91B|4.01B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2019-04-30|Apr 30, 2019|03/2019|1.16|1.14|3.75B|3.76B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2019-01-29|Jan 29, 2019|12/2018|1.34|1.21|4.14B|4.25B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2018-10-30|Oct 30, 2018|09/2018|1.25|1.17|4.29B|4.29B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2018-07-31|Jul 31, 2018|06/2018|1.13|1.06|4.28B|4.19B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2018-05-01|May 01, 2018|03/2018|0.89|1|3.93B|3.85B
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2018-01-30|Jan 30, 2018|12/2017|0.854|0.84|3.96B|3,727M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2017-10-31|Oct 31, 2017|09/2017|0.85|0.82|3.78B|3,660M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2017-07-19|Jul 19, 2017|06/2017|0.78|0.90|3.71B|3,626M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2017-04-25|Apr 25, 2017|03/2017|0.86|0.81|3.42B|3,336M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2017-01-31|Jan 31, 2017|12/2016|0.86|0.84|3.41B|3,329M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2016-10-25|Oct 25, 2016|09/2016|0.9|0.96|3.36B|3,328M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2016-07-26|Jul 26, 2016|06/2016|1|1.00|3.30B|3,434M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2016-04-26|Apr 26, 2016|03/2016|1.00|0.82|3.07B|3,171M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2016-02-02|Feb 02, 2016|12/2015|0.83|0.87|3.21B|3,352M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2015-10-27|Oct 27, 2015|09/2015|0.96|0.94|3.42B|3,568M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2015-07-29|Jul 29, 2015|06/2015|0.94|0.86|3.55B|3,695M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2015-04-27|Apr 27, 2015|03/2015|0.73|0.74|3.30B|3,444M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2015-02-03|Feb 03, 2015|12/2014|0.73|0.76|3.36B|3,341M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2014-10-28|Oct 28, 2014|09/2014|0.77|0.80|3.47B|3,502M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2014-07-29|Jul 29, 2014|06/2014|0.80|0.76|3.50B|3,498M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2014-04-29|Apr 29, 2014|03/2014|0.63|0.61|--|3,184M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2014-02-04|Feb 04, 2014|12/2013|0.62|0.68|--|3,268M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2013-11-05|Nov 05, 2013|09/2013|0.69|0.73|--|3,229M
00191|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6426|2013-08-06|Aug 06, 2013|06/2013|0.70|0.74|--|3,342M
00192|SnP500/R1000VALUE||USD|Financial|6491|2021-10-15|Oct 15, 2021|09/2021|0.84|0.8093|4.57B|4.52B
00192|SnP500/R1000VALUE||USD|Financial|6491|2021-07-16|Jul 16, 2021|06/2021|0.7|0.7044|4.53B|4.46B
00192|SnP500/R1000VALUE||USD|Financial|6491|2021-04-15|Apr 15, 2021|03/2021|0.84|0.8235|4.72B|4.62B
00192|SnP500/R1000VALUE||USD|Financial|6491|2021-01-19|Jan 19, 2021|12/2020|0.74|0.6578|4.18B|4.11B
00192|SnP500/R1000VALUE||USD|Financial|6491|2020-10-15|Oct 15, 2020|09/2020|0.48|0.4682|2.45B|2.42B
00192|SnP500/R1000VALUE||USD|Financial|6491|2020-07-16|Jul 16, 2020|06/2020|0.48|0.53|2.45B|2.48B
00192|SnP500/R1000VALUE||USD|Financial|6491|2020-04-15|Apr 15, 2020|03/2020|0.58|0.62|2.62B|2.61B
00192|SnP500/R1000VALUE||USD|Financial|6491|2020-01-16|Jan 16, 2020|12/2019|0.62|0.64|2.61B|2.61B
00192|SnP500/R1000VALUE||USD|Financial|6491|2019-10-15|Oct 15, 2019|09/2019|0.7|0.64|2.71B|2.64B
00192|SnP500/R1000VALUE||USD|Financial|6491|2019-07-16|Jul 16, 2019|06/2019|0.66|0.65|2.68B|2.67B
00192|SnP500/R1000VALUE||USD|Financial|6491|2019-04-15|Apr 15, 2019|03/2019|0.69|0.66|2.72B|2.68B
00192|SnP500/R1000VALUE||USD|Financial|6491|2019-01-16|Jan 16, 2019|12/2018|0.65|0.64|2.67B|2.64B
00192|SnP500/R1000VALUE||USD|Financial|6491|2018-10-15|Oct 15, 2018|09/2018|0.65|0.65|2.58B|2.58B
00192|SnP500/R1000VALUE||USD|Financial|6491|2018-07-17|Jul 17, 2018|06/2018|0.6|0.58|2.49B|2.47B
00192|SnP500/R1000VALUE||USD|Financial|6491|2018-04-16|Apr 16, 2018|03/2018|0.55|0.54|2.4B|2.38B
00192|SnP500/R1000VALUE||USD|Financial|6491|2018-01-17|Jan 17, 2018|12/2017|0.55|0.41|2.36B|2,233M
00192|SnP500/R1000VALUE||USD|Financial|6491|2017-10-16|Oct 16, 2017|09/2017|0.42|0.41|2.17B|2,184M
00192|SnP500/R1000VALUE||USD|Financial|6491|2017-07-18|Jul 18, 2017|06/2017|0.39|0.39|2.13B|2,122M
00192|SnP500/R1000VALUE||USD|Financial|6491|2017-04-18|Apr 18, 2017|03/2017|0.39|0.36|2.14B|2,059M
00192|SnP500/R1000VALUE||USD|Financial|6491|2017-01-17|Jan 17, 2017|12/2016|0.36|0.36|2.02B|1,986M
00192|SnP500/R1000VALUE||USD|Financial|6491|2016-10-20|Oct 20, 2016|09/2016|0.34|0.33|1.96B|1,887M
00192|SnP500/R1000VALUE||USD|Financial|6491|2016-07-18|Jul 18, 2016|06/2016|0.3|0.30|1.87B|1,800M
00192|SnP500/R1000VALUE||USD|Financial|6491|2016-01-19|Jan 19, 2016|12/2015|0.24|0.25|1.73B|1,614M
00192|SnP500/R1000VALUE||USD|Financial|6491|2015-10-15|Oct 15, 2015|09/2015|0.27|0.27|1.63B|1,594M
00192|SnP500/R1000VALUE||USD|Financial|6491|2015-07-16|Jul 16, 2015|06/2015|0.25|0.24|1.60B|1,544M
00192|SnP500/R1000VALUE||USD|Financial|6491|2015-01-16|Jan 16, 2015|12/2014|0.22|0.24|1.58B|1,485M
00192|SnP500/R1000VALUE||USD|Financial|6491|2014-10-15|Oct 15, 2014|09/2014|0.24|0.24|1.58B|1,496M
00192|SnP500/R1000VALUE||USD|Financial|6491|2014-07-14|Jul 14, 2014|06/2014|0.23|0.22|1.50B|1,471M
00192|SnP500/R1000VALUE||USD|Financial|6491|2014-04-15|Apr 15, 2014|03/2014|0.24|0.22|--|1,473M
00192|SnP500/R1000VALUE||USD|Financial|6491|2014-01-13|Jan 13, 2014|12/2013|0.23|0.21|--|1,398M
00192|SnP500/R1000VALUE||USD|Financial|6491|2013-10-15|Oct 15, 2013|09/2013|0.22|0.20|--|1,340M
00192|SnP500/R1000VALUE||USD|Financial|6491|2013-07-16|Jul 16, 2013|06/2013|0.18|0.19|--|1,319M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2021-10-21|Oct 21, 2021|09/2021|7.02|6.33|1.95B|1.94B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2021-07-21|Jul 21, 2021|06/2021|7.46|6.53|1.89B|1.88B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2021-04-21|Apr 21, 2021|03/2021|5.36|4.92|1.74B|1.75B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2021-02-02|Feb 02, 2021|12/2020|3.48|3.73|1.61B|1.61B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2020-10-21|Oct 21, 2020|09/2020|3.76|3.47|1.6B|1.59B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2020-07-22|Jul 22, 2020|06/2020|0.4|0.35|1.36B|1.33B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2020-04-21|Apr 21, 2020|03/2020|3.08|2.84|1.41B|1.42B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2020-02-04|Feb 04, 2020|12/2019|2.86|2.76|1.44B|1.4B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2019-10-22|Oct 22, 2019|09/2019|3.82|3.21|1.4B|1.38B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2019-07-23|Jul 23, 2019|06/2019|3.99|3.74|1.43B|1.41B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2019-04-24|Apr 24, 2019|03/2019|3.4|3.01|1.31B|1.27B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2019-02-06|Feb 06, 2019|12/2018|1.72|1.4|1.23B|1.19B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2018-10-25|Oct 25, 2018|09/2018|2.16|2.01|1.23B|1.24B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2018-07-26|Jul 26, 2018|06/2018|2.87|2.81|1.27B|1.26B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2018-04-25|Apr 25, 2018|03/2018|2.13|1.57|1.15B|1.15B
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2018-02-06|Feb 06, 2018|12/2017|1.34|1.32|1.11B|1,115M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2017-10-24|Oct 24, 2017|09/2017|1.33|1.63|1.13B|1,137M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2017-07-25|Jul 25, 2017|06/2017|2.32|2.18|1.17B|1,187M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2017-04-25|Apr 25, 2017|03/2017|1.6|1.27|1.07B|1,051M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2017-02-02|Feb 02, 2017|12/2016|0.55|0.57|1.03B|1,036M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2016-10-25|Oct 25, 2016|09/2016|0.79|1.59|1.04B|1,088M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2016-07-21|Jul 21, 2016|06/2016|0.27|0.93|998.4M|1,051M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2016-04-26|Apr 26, 2016|03/2016|0.87|-0.95|834.5M|867.94M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2016-02-02|Feb 02, 2016|12/2015|2.17|1.85|997.5M|1,008M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2015-10-20|Oct 20, 2015|09/2015|2.17|4.62|1.22B|1,218M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2015-07-21|Jul 21, 2015|06/2015|4.59|4.44|1.20B|1,216M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2015-04-21|Apr 21, 2015|03/2015|4.45|3.66|1.09B|1,106M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2015-02-03|Feb 03, 2015|12/2014|3.88|3.79|1.07B|1,075M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2014-10-20|Oct 20, 2014|09/2014|4.15|3.84|1.08B|1,061M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2014-07-21|Jul 21, 2014|06/2014|3.50|3.09|1.05B|990.20M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2014-04-17|Apr 17, 2014|03/2014|2.64|2.86|--|873.83M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2014-01-30|Jan 30, 2014|12/2013|2.53|2.53|--|826.30M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2013-10-17|Oct 17, 2013|09/2013|2.66|2.78|--|820.13M
00193|SnP500/R1000GROWTH||USD|Consumer Discretionary|13837|2013-07-25|Jul 25, 2013|06/2013|1.35|2.81|--|802.78M
00194|SnP500/R1000VALUE||USD|Financial|8175|2021-10-26|Oct 26, 2021|09/2021|2.64|2.16|10.51B|9.33B
00194|SnP500/R1000VALUE||USD|Financial|8175|2021-07-27|Jul 27, 2021|06/2021|3.62|3.01|9.55B|8.39B
00194|SnP500/R1000VALUE||USD|Financial|8175|2021-04-27|Apr 27, 2021|03/2021|2.52|2.47|8.66B|8.01B
00194|SnP500/R1000VALUE||USD|Financial|8175|2021-02-02|Feb 02, 2021|12/2020|3.18|2.82|8.41B|8.03B
00194|SnP500/R1000VALUE||USD|Financial|8175|2020-10-27|Oct 27, 2020|09/2020|2|2.19|9.08B|8.26B
00194|SnP500/R1000VALUE||USD|Financial|8175|2020-07-28|Jul 28, 2020|06/2020|-0.56|-0.66|8.36B|7.95B
00194|SnP500/R1000VALUE||USD|Financial|8175|2020-04-21|Apr 21, 2020|03/2020|2.68|2.56|7.98B|7.36B
00194|SnP500/R1000VALUE||USD|Financial|8175|2020-02-04|Feb 04, 2020|12/2019|2.28|2.12|8B|7.41B
00194|SnP500/R1000VALUE||USD|Financial|8175|2019-10-29|Oct 29, 2019|09/2019|2.7|2.61|8.62B|7.87B
00194|SnP500/R1000VALUE||USD|Financial|8175|2019-07-23|Jul 23, 2019|06/2019|2.6|2.56|8.34B|7.78B
00194|SnP500/R1000VALUE||USD|Financial|8175|2019-04-30|Apr 30, 2019|03/2019|2.54|2.56|7.31B|6.98B
00194|SnP500/R1000VALUE||USD|Financial|8175|2019-02-05|Feb 05, 2019|12/2018|2.02|1.98|7.35B|7B
00194|SnP500/R1000VALUE||USD|Financial|8175|2018-10-23|Oct 23, 2018|09/2018|2.41|2.36|8.11B|7.75B
00194|SnP500/R1000VALUE||USD|Financial|8175|2018-07-24|Jul 24, 2018|06/2018|2.68|2.62|8.02B|7.41B
00194|SnP500/R1000VALUE||USD|Financial|8175|2018-04-26|Apr 26, 2018|03/2018|2.34|2.32|7.1B|6.72B
00194|SnP500/R1000VALUE||USD|Financial|8175|2018-01-30|Jan 30, 2018|12/2017|2.28|2.28|7.05B|6,617M
00194|SnP500/R1000VALUE||USD|Financial|8175|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.25|7.9B|7,177M
00194|SnP500/R1000VALUE||USD|Financial|8175|2017-07-25|Jul 25, 2017|06/2017|2.5|2.46|7.58B|7,125M
00194|SnP500/R1000VALUE||USD|Financial|8175|2017-04-25|Apr 25, 2017|03/2017|2.48|2.41|6.19B|6,169M
00194|SnP500/R1000VALUE||USD|Financial|8175|2017-01-31|Jan 31, 2017|12/2016|2.72|2.41|6.39B|6,647M
00194|SnP500/R1000VALUE||USD|Financial|8175|2016-10-25|Oct 25, 2016|09/2016|2.88|2.58|7.57B|7,235M
00194|SnP500/R1000VALUE||USD|Financial|8175|2016-07-26|Jul 26, 2016|06/2016|2.25|2.21|--|7,368M
00194|SnP500/R1000VALUE||USD|Financial|8175|2016-05-04|May 04, 2016|03/2016|2.25|2.15|5.48B|6,733M
00194|SnP500/R1000VALUE||USD|Financial|8175|2016-01-26|Jan 26, 2016|12/2015|2.38|2.27|3.63B|3,904M
00194|SnP500/R1000VALUE||USD|Financial|8175|2015-10-20|Oct 20, 2015|09/2015|2.38|2.37|3.17B|4,292M
00194|SnP500/R1000VALUE||USD|Financial|8175|2015-07-23|Jul 23, 2015|06/2015|2.08|2.29|--|4,225M
00194|SnP500/R1000VALUE||USD|Financial|8175|2015-04-23|Apr 23, 2015|03/2015|2.08|2.22|--|3,717M
00194|SnP500/R1000VALUE||USD|Financial|8175|2015-01-29|Jan 29, 2015|12/2014|1.57|2.29|--|3,803M
00194|SnP500/R1000VALUE||USD|Financial|8175|2014-10-23|Oct 23, 2014|09/2014|2.29|2.34|--|4,113M
00194|SnP500/R1000VALUE||USD|Financial|8175|2014-07-24|Jul 24, 2014|06/2014|2.17|2.23|--|4,117M
00194|SnP500/R1000VALUE||USD|Financial|8175|2014-04-24|Apr 24, 2014|03/2014|1.70|2.14|--|3,465M
00194|SnP500/R1000VALUE||USD|Financial|8175|2014-01-30|Jan 30, 2014|12/2013|1.50|2.01|--|3,389M
00194|SnP500/R1000VALUE||USD|Financial|8175|2013-10-24|Oct 24, 2013|09/2013|2.07|2.23|--|4,252M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2021-10-29|Oct 29, 2021|09/2021|0.8|0.7134|1.31B|1.28B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2021-07-30|Jul 30, 2021|06/2021|0.76|0.6968|1.27B|1.26B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2021-04-29|Apr 29, 2021|03/2021|0.83|0.8082|1.24B|1.21B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2021-01-29|Jan 29, 2021|12/2020|0.53|0.5238|1.3B|1.26B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2020-10-29|Oct 29, 2020|09/2020|0.7|0.6734|1.24B|1.2B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2020-07-31|Jul 31, 2020|06/2020|0.77|0.63|1.19B|1.15B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2020-04-30|Apr 30, 2020|03/2020|0.83|0.77|1.17B|1.14B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2020-01-31|Jan 31, 2020|12/2019|0.55|0.55|1.14B|1.14B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2019-10-31|Oct 31, 2019|09/2019|0.66|0.61|1.09B|1.1B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2019-07-31|Jul 31, 2019|06/2019|0.57|0.52|1.08B|1.07B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2019-05-02|May 02, 2019|03/2019|0.7|0.66|1.04B|1.04B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2019-02-05|Feb 05, 2019|12/2018|0.57|0.58|1.07B|1.07B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2018-11-01|Nov 01, 2018|09/2018|0.58|0.54|1.04B|1.02B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2018-08-02|Aug 02, 2018|06/2018|0.49|0.47|1.03B|1.01B
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2018-05-03|May 03, 2018|03/2018|0.63|0.61|1.01B|979.16M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2018-02-05|Feb 05, 2018|12/2017|0.52|0.50|1.03B|1,004M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2017-11-02|Nov 02, 2017|09/2017|0.49|0.47|967.9M|935.32M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2017-08-03|Aug 03, 2017|06/2017|0.41|0.39|898M|903.82M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2017-05-04|May 04, 2017|03/2017|0.52|0.46|877.2M|869.68M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2017-02-07|Feb 07, 2017|12/2016|0.44|0.42|896M|889.23M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2016-11-03|Nov 03, 2016|09/2016|0.47|0.47|870.7M|884.82M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2016-08-04|Aug 04, 2016|06/2016|0.42|0.40|877.4M|869.75M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2016-05-05|May 05, 2016|03/2016|0.86|0.42|849.0M|827.32M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2016-02-02|Feb 02, 2016|12/2015|0.82|0.41|873.6M|863.50M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2015-11-02|Nov 02, 2015|09/2015|0.82|0.44|861.8M|857.98M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2015-08-04|Aug 04, 2015|06/2015|0.73|0.35|847.1M|832.58M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2015-05-07|May 07, 2015|03/2015|0.8|0.39|812.3M|809.78M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2015-02-03|Feb 03, 2015|12/2014|0.78|0.40|865.5M|853.52M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2014-11-03|Nov 03, 2014|09/2014|0.85|0.41|841.8M|828.76M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2014-08-01|Aug 01, 2014|06/2014|0.65|0.31|808.3M|805.85M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2014-05-01|May 01, 2014|03/2014|0.73|0.36|--|784.02M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2014-02-04|Feb 04, 2014|12/2013|0.65|0.33|--|822.82M
00195|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|39264|2013-11-01|Nov 01, 2013|09/2013|0.65|0.37|--|814.28M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2021-11-04|Nov 04, 2021|09/2021|5.73|5.22|44.31B|42.94B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2021-08-05|Aug 05, 2021|06/2021|5.24|4.96|43.11B|41.21B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2021-05-07|May 07, 2021|03/2021|4.73|4.37|40.99B|40.21B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2021-02-04|Feb 04, 2021|12/2020|3.51|3.68|41.67B|39.96B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2020-11-05|Nov 05, 2020|09/2020|4.41|4.24|40.8B|39.19B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2020-07-30|Jul 30, 2020|06/2020|5.81|5.15|39.21B|37.96B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2020-04-30|Apr 30, 2020|03/2020|4.69|4.36|38.39B|37.16B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2020-02-06|Feb 06, 2020|12/2019|4.31|4.2|36.54B|35.3B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2019-10-31|Oct 31, 2019|09/2019|4.54|4.36|35.83B|34.39B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2019-08-01|Aug 01, 2019|06/2019|4.3|3.74|34.38B|34.97B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2019-05-02|May 02, 2019|03/2019|3.9|3.75|33.43B|32.6B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2019-02-01|Feb 01, 2019|12/2018|2.46|2.45|14.3B|12.18B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2018-11-01|Nov 01, 2018|09/2018|3.84|3.45|11.46B|11.2B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2018-08-02|Aug 02, 2018|06/2018|3.89|3.31|11.48B|11.15B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2018-05-03|May 03, 2018|03/2018|4.11|3.39|11.38B|11.06B
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2018-02-01|Feb 01, 2018|12/2017|1.94|1.89|10.53B|10,299M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2017-11-02|Nov 02, 2017|09/2017|2.83|2.36|10.38B|10,184M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2017-08-04|Aug 04, 2017|06/2017|2.91|2.48|10.32B|10,267M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2017-05-05|May 05, 2017|03/2017|2.77|2.45|10.39B|10,099M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2017-02-02|Feb 02, 2017|12/2016|1.87|1.74|9.94B|9,913M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2016-11-03|Nov 03, 2016|09/2016|1.94|1.91|9.88B|9,835M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2016-07-29|Jul 29, 2016|06/2016|1.98|2.39|9.89B|9,974M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2016-05-06|May 06, 2016|03/2016|2.32|2.15|9.9B|10,001M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2016-02-04|Feb 04, 2016|12/2015|1.87|1.80|9.53B|9,521M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2015-11-06|Nov 06, 2015|09/2015|2.28|2.20|9.39B|9,517M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2015-07-30|Jul 30, 2015|06/2015|2.55|2.31|--|9,534M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2015-04-30|Apr 30, 2015|03/2015|1.96|1.84|--|9,300M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2015-02-05|Feb 05, 2015|12/2014|1.69|1.67|--|8,886M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2014-10-30|Oct 30, 2014|09/2014|1.95|1.82|--|8,656M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2014-07-31|Jul 31, 2014|06/2014|1.96|1.84|--|8,342M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2014-05-01|May 01, 2014|03/2014|1.83|1.54|--|7,755M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2014-02-07|Feb 07, 2014|12/2013|1.39|1.49|--|7,352M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2013-10-31|Oct 31, 2013|09/2013|1.89|1.63|--|7,239M
00196|SnP500/R1000VALUE||USD|Healthcare|7889|2013-08-01|Aug 01, 2013|06/2013|1.78|1.60|--|7,422M
00197|SnP500/R1000VALUE||USD|Financial|6507|2021-10-27|Oct 27, 2021|09/2021|1.28|0.8723|1.67B|1.58B
00197|SnP500/R1000VALUE||USD|Financial|6507|2021-07-28|Jul 28, 2021|06/2021|1.79|0.9869|1.59B|1.54B
00197|SnP500/R1000VALUE||USD|Financial|6507|2021-04-28|Apr 28, 2021|03/2021|1.37|1.05|1.54B|1.5B
00197|SnP500/R1000VALUE||USD|Financial|6507|2021-02-10|Feb 10, 2021|12/2020|1.61|1.19|1.52B|1.46B
00197|SnP500/R1000VALUE||USD|Financial|6507|2020-10-26|Oct 26, 2020|09/2020|0.39|0.3839|1.52B|1.51B
00197|SnP500/R1000VALUE||USD|Financial|6507|2020-07-27|Jul 27, 2020|06/2020|0.44|0.38|1.48B|1.44B
00197|SnP500/R1000VALUE||USD|Financial|6507|2020-04-27|Apr 27, 2020|03/2020|0.84|1.05|1.46B|1.44B
00197|SnP500/R1000VALUE||USD|Financial|6507|2020-02-05|Feb 05, 2020|12/2019|1.23|1.12|1.44B|1.41B
00197|SnP500/R1000VALUE||USD|Financial|6507|2019-10-24|Oct 24, 2019|09/2019|1.08|0.89|1.45B|1.39B
00197|SnP500/R1000VALUE||USD|Financial|6507|2019-07-30|Jul 30, 2019|06/2019|0.85|0.64|1.38B|1.37B
00197|SnP500/R1000VALUE||USD|Financial|6507|2019-04-24|Apr 24, 2019|03/2019|1.05|0.87|1.33B|1.31B
00197|SnP500/R1000VALUE||USD|Financial|6507|2019-02-06|Feb 06, 2019|12/2018|0.98|0.84|1.32B|1.31B
00197|SnP500/R1000VALUE||USD|Financial|6507|2018-10-25|Oct 25, 2018|09/2018|0.84|0.73|1.3B|1.3B
00197|SnP500/R1000VALUE||USD|Financial|6507|2018-07-26|Jul 26, 2018|06/2018|0.81|0.59|1.29B|1.28B
00197|SnP500/R1000VALUE||USD|Financial|6507|2018-04-25|Apr 25, 2018|03/2018|0.72|0.8|1.26B|1.27B
00197|SnP500/R1000VALUE||USD|Financial|6507|2018-02-07|Feb 07, 2018|12/2017|0.93|0.86|1.26B|1,407M
00197|SnP500/R1000VALUE||USD|Financial|6507|2017-10-26|Oct 26, 2017|09/2017|0.58|0.52|1.25B|1,420M
00197|SnP500/R1000VALUE||USD|Financial|6507|2017-08-02|Aug 02, 2017|06/2017|0.64|0.51|1.24B|1,389M
00197|SnP500/R1000VALUE||USD|Financial|6507|2017-04-26|Apr 26, 2017|03/2017|0.59|0.51|1.21B|1,371M
00197|SnP500/R1000VALUE||USD|Financial|6507|2017-02-08|Feb 08, 2017|12/2016|0.75|0.66|1.19B|1,353M
00197|SnP500/R1000VALUE||USD|Financial|6507|2016-10-25|Oct 25, 2016|09/2016|0.86|0.78|1.19B|1,339M
00197|SnP500/R1000VALUE||USD|Financial|6507|2016-07-26|Jul 26, 2016|06/2016|0.57|0.43|1.37B|1,321M
00197|SnP500/R1000VALUE||USD|Financial|6507|2016-04-26|Apr 26, 2016|03/2016|0.89|0.70|1.36B|1,231M
00197|SnP500/R1000VALUE||USD|Financial|6507|2016-02-03|Feb 03, 2016|12/2015|1.1|0.90|1.26B|1,281M
00197|SnP500/R1000VALUE||USD|Financial|6507|2015-10-27|Oct 27, 2015|09/2015|1.10|0.71|--|1,267M
00197|SnP500/R1000VALUE||USD|Financial|6507|2015-07-29|Jul 29, 2015|06/2015|1.04|0.39|--|1,247M
00197|SnP500/R1000VALUE||USD|Financial|6507|2015-04-28|Apr 28, 2015|03/2015|0.83|0.71|--|1,248M
00197|SnP500/R1000VALUE||USD|Financial|6507|2015-02-04|Feb 04, 2015|12/2014|0.89|0.85|--|1,229M
00197|SnP500/R1000VALUE||USD|Financial|6507|2014-10-28|Oct 28, 2014|09/2014|0.85|0.75|--|1,209M
00197|SnP500/R1000VALUE||USD|Financial|6507|2014-07-29|Jul 29, 2014|06/2014|0.46|0.48|--|1,176M
00197|SnP500/R1000VALUE||USD|Financial|6507|2014-04-24|Apr 24, 2014|03/2014|0.46|0.55|--|1,159M
00197|SnP500/R1000VALUE||USD|Financial|6507|2014-02-05|Feb 05, 2014|12/2013|0.72|0.69|--|1,136M
00197|SnP500/R1000VALUE||USD|Financial|6507|2013-10-24|Oct 24, 2013|09/2013|0.70|0.63|--|1,119M
00198|SnP500/R1000VALUE||USD|Financial|241|2021-10-14|Oct 14, 2021|09/2021|2.15|1.71|17.15B|16.98B
00198|SnP500/R1000VALUE||USD|Financial|241|2021-07-14|Jul 14, 2021|06/2021|2.85|1.97|17.47B|17.22B
00198|SnP500/R1000VALUE||USD|Financial|241|2021-04-15|Apr 15, 2021|03/2021|3.62|2.6|19.33B|18.76B
00198|SnP500/R1000VALUE||USD|Financial|241|2021-01-15|Jan 15, 2021|12/2020|2.08|1.34|16.5B|16.72B
00198|SnP500/R1000VALUE||USD|Financial|241|2020-10-13|Oct 13, 2020|09/2020|1.4|0.9085|17.3B|17.21B
00198|SnP500/R1000VALUE||USD|Financial|241|2020-07-14|Jul 14, 2020|06/2020|0.5|0.36|19.77B|19.1B
00198|SnP500/R1000VALUE||USD|Financial|241|2020-04-15|Apr 15, 2020|03/2020|1.05|1.59|20.73B|19B
00198|SnP500/R1000VALUE||USD|Financial|241|2020-01-14|Jan 14, 2020|12/2019|2.15|1.81|18.38B|17.9B
00198|SnP500/R1000VALUE||USD|Financial|241|2019-10-15|Oct 15, 2019|09/2019|2.07|1.95|18.57B|18.54B
00198|SnP500/R1000VALUE||USD|Financial|241|2019-07-15|Jul 15, 2019|06/2019|1.95|1.81|18.76B|18.5B
00198|SnP500/R1000VALUE||USD|Financial|241|2019-04-15|Apr 15, 2019|03/2019|1.87|1.8|18.58B|18.6B
00198|SnP500/R1000VALUE||USD|Financial|241|2019-01-14|Jan 14, 2019|12/2018|1.61|1.55|17.12B|17.5B
00198|SnP500/R1000VALUE||USD|Financial|241|2018-10-12|Oct 12, 2018|09/2018|1.73|1.68|18.39B|18.45B
00198|SnP500/R1000VALUE||USD|Financial|241|2018-07-13|Jul 13, 2018|06/2018|1.63|1.56|18.47B|18.5B
00198|SnP500/R1000VALUE||USD|Financial|241|2018-04-13|Apr 13, 2018|03/2018|1.68|1.61|18.87B|18.87B
00198|SnP500/R1000VALUE||USD|Financial|241|2018-01-16|Jan 16, 2018|12/2017|1.28|1.19|17.26B|17,223M
00198|SnP500/R1000VALUE||USD|Financial|241|2017-10-12|Oct 12, 2017|09/2017|1.42|1.33|18.17B|17,896M
00198|SnP500/R1000VALUE||USD|Financial|241|2017-07-14|Jul 14, 2017|06/2017|1.28|1.21|17.9B|17,367M
00198|SnP500/R1000VALUE||USD|Financial|241|2017-04-13|Apr 13, 2017|03/2017|1.35|1.26|18.12B|17,769M
00198|SnP500/R1000VALUE||USD|Financial|241|2017-01-18|Jan 18, 2017|12/2016|1.14|1.12|17.01B|17,304M
00198|SnP500/R1000VALUE||USD|Financial|241|2016-10-14|Oct 14, 2016|09/2016|1.24|1.16|17.76B|17,388M
00198|SnP500/R1000VALUE||USD|Financial|241|2016-07-15|Jul 15, 2016|06/2016|1.24|1.10|20.67B|17,469M
00198|SnP500/R1000VALUE||USD|Financial|241|2016-04-15|Apr 15, 2016|03/2016|1.1|1.03|20.50B|17,475M
00198|SnP500/R1000VALUE||USD|Financial|241|2016-01-15|Jan 15, 2016|12/2015|1.06|1.05|21.36B|17,868M
00198|SnP500/R1000VALUE||USD|Financial|241|2015-10-15|Oct 15, 2015|09/2015|1.06|1.28|21.63B|18,541M
00198|SnP500/R1000VALUE||USD|Financial|241|2015-07-16|Jul 16, 2015|06/2015|1.45|1.34|22.52B|19,108M
00198|SnP500/R1000VALUE||USD|Financial|241|2015-04-16|Apr 16, 2015|03/2015|1.45|1.39|22.76B|19,821M
00198|SnP500/R1000VALUE||USD|Financial|241|2015-01-15|Jan 15, 2015|12/2014|0.06|0.09|21.06B|18,511M
00198|SnP500/R1000VALUE||USD|Financial|241|2014-10-14|Oct 14, 2014|09/2014|1.15|1.12|23.01B|19,054M
00198|SnP500/R1000VALUE||USD|Financial|241|2014-07-14|Jul 14, 2014|06/2014|1.24|1.05|--|18,934M
00198|SnP500/R1000VALUE||USD|Financial|241|2014-04-14|Apr 14, 2014|03/2014|1.30|1.14|--|19,367M
00198|SnP500/R1000VALUE||USD|Financial|241|2014-01-16|Jan 16, 2014|12/2013|0.82|0.95|--|18,182M
00198|SnP500/R1000VALUE||USD|Financial|241|2013-10-15|Oct 15, 2013|09/2013|1.02|1.04|--|18,615M
00198|SnP500/R1000VALUE||USD|Financial|241|2013-07-15|Jul 15, 2013|06/2013|1.25|1.17|--|19,746M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2021-10-20|Oct 20, 2021|09/2021|1.18|1.16|1.66B|1.64B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2021-07-20|Jul 20, 2021|06/2021|1.44|1.11|1.61B|1.63B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2021-04-16|Apr 16, 2021|03/2021|1.37|0.9675|1.66B|1.65B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2021-01-20|Jan 20, 2021|12/2020|0.99|0.9137|1.71B|1.7B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2020-10-16|Oct 16, 2020|09/2020|0.68|0.7766|1.79B|1.73B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2020-07-17|Jul 17, 2020|06/2020|0.53|0.08|1.75B|1.68B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2020-04-17|Apr 17, 2020|03/2020|0.03|0.37|1.66B|1.61B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2020-01-17|Jan 17, 2020|12/2019|0.98|0.95|1.64B|1.63B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2019-10-18|Oct 18, 2019|09/2019|0.97|0.96|1.64B|1.63B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2019-07-19|Jul 19, 2019|06/2019|0.95|0.94|1.63B|1.63B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2019-04-18|Apr 18, 2019|03/2019|0.92|0.89|1.59B|1.59B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2019-01-18|Jan 18, 2019|12/2018|0.96|0.94|1.6B|1.6B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2018-10-19|Oct 19, 2018|09/2018|0.91|0.89|1.56B|1.56B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2018-07-20|Jul 20, 2018|06/2018|0.88|0.85|1.51B|1.5B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2018-04-20|Apr 20, 2018|03/2018|0.78|0.76|1.46B|1.46B
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2018-01-19|Jan 19, 2018|12/2017|0.71|0.67|1.70B|1,453M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2017-10-20|Oct 20, 2017|09/2017|0.68|0.64|1.65B|1,429M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2017-07-21|Jul 21, 2017|06/2017|0.63|0.59|1.58B|1,400M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2017-04-20|Apr 20, 2017|03/2017|0.57|0.51|1.54B|1,343M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2017-01-20|Jan 20, 2017|12/2016|0.55|0.52|1.50B|1,331M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2016-10-21|Oct 21, 2016|09/2016|0.55|0.48|1.51B|1,318M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2016-07-21|Jul 21, 2016|06/2016|0.52|0.44|1.40B|1,263M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2016-04-21|Apr 21, 2016|03/2016|0.41|0.39|1.35B|1,228M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2016-01-22|Jan 22, 2016|12/2015|0.41|0.42|1.35B|1,221M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2015-10-23|Oct 23, 2015|09/2015|0.42|0.40|1.33B|1,215M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2015-07-21|Jul 21, 2015|06/2015|0.40|0.36|1.31B|1,205M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2015-04-22|Apr 22, 2015|03/2015|0.38|0.34|1.29B|1,183M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2015-01-26|Jan 26, 2015|12/2014|0.38|0.34|1.28B|1,172M
00199|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|941642|2014-10-27|Oct 27, 2014|09/2014|0.36|0.36|1.25B|--
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2021-11-04|Nov 04, 2021|09/2021|1.2|0.8905|778.45M|782.31M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2021-07-29|Jul 29, 2021|06/2021|1.24|1.19|812.11M|846.85M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2021-04-29|Apr 29, 2021|03/2021|1.42|1.43|775.77M|796.79M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2021-01-19|Jan 19, 2021|12/2020|1.46|1.34|809.66M|781.55M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2020-10-22|Oct 22, 2020|09/2020|1.38|1.25|767.17M|759M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2020-07-23|Jul 23, 2020|06/2020|1.53|1.23|798.93M|769.08M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2020-04-23|Apr 23, 2020|03/2020|1.73|1.17|860.95M|733.71M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2020-01-23|Jan 23, 2020|12/2019|1.71|1.69|809.82M|804.81M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2019-10-24|Oct 24, 2019|09/2019|1.52|1.25|732.9M|717.32M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2019-07-24|Jul 24, 2019|06/2019|1.21|1.34|748.7M|771.98M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2019-04-24|Apr 24, 2019|03/2019|1.27|1.19|719.14M|707.77M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2019-01-23|Jan 23, 2019|12/2018|1.67|1.6|801.87M|791.31M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2018-10-24|Oct 24, 2018|09/2018|1.4|1.25|732.48M|722.81M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2018-07-25|Jul 25, 2018|06/2018|1.28|1.2|742.37M|716.38M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2018-04-25|Apr 25, 2018|03/2018|1.29|1.05|697.19M|675.55M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2018-01-31|Jan 31, 2018|12/2017|1.66|1.61|777.86M|778.47M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2017-10-25|Oct 25, 2017|09/2017|1.22|1.04|690.9M|691.53M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2017-08-02|Aug 02, 2017|06/2017|1.03|0.99|693.23M|690.78M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2017-04-26|Apr 26, 2017|03/2017|0.97|0.95|662.7M|664.41M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2017-01-25|Jan 25, 2017|12/2016|1.28|1.49|908.36M|900.75M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2016-10-19|Oct 19, 2016|09/2016|1.05|1.19|841.25M|827.22M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2016-07-26|Jul 26, 2016|06/2016|1.32|1.14|1.67B|816.56M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2016-04-20|Apr 20, 2016|03/2016|1.20|0.92|825.7M|788.66M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2016-01-27|Jan 27, 2016|12/2015|1.18|1.19|904.8M|877.49M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2015-10-21|Oct 21, 2015|09/2015|1.04|0.84|813.3M|786.02M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2015-07-28|Jul 28, 2015|06/2015|1|0.82|796.8M|790.37M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2015-04-22|Apr 22, 2015|03/2015|0.65|0.65|760.8M|764.16M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2015-01-28|Jan 28, 2015|12/2014|0.65|1.02|851.5M|844.07M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2014-10-22|Oct 22, 2014|09/2014|0.75|0.73|759.0M|771.79M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2014-07-23|Jul 23, 2014|06/2014|0.78|0.61|781.6M|772.60M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2014-04-23|Apr 23, 2014|03/2014|0.64|0.58|--|732.17M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2014-01-29|Jan 29, 2014|12/2013|1.04|0.98|--|805.32M
00200|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6421|2013-10-23|Oct 23, 2013|09/2013|0.70|0.69|--|711.99M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2021-11-01|Nov 01, 2021|09/2021|1.21|1.03|1.81B|1.7B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2021-08-03|Aug 03, 2021|06/2021|0.95|1.32|1.8B|1.91B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2021-04-30|Apr 30, 2021|03/2021|1.62|1.48|1.78B|1.86B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2021-02-04|Feb 04, 2021|12/2020|2.03|1.78|1.84B|1.75B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2020-11-02|Nov 02, 2020|09/2020|3.22|2.32|1.92B|1.75B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2020-08-03|Aug 03, 2020|06/2020|2.41|1.99|1.98B|1.87B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2020-05-01|May 01, 2020|03/2020|1.89|1.67|1.78B|1.71B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2020-02-04|Feb 04, 2020|12/2019|1.46|1.31|1.45B|1.43B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2019-10-31|Oct 31, 2019|09/2019|1.59|1.54|1.51B|1.51B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2019-08-01|Aug 01, 2019|06/2019|1.88|1.83|1.63B|1.68B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2019-05-01|May 01, 2019|03/2019|1.44|1.45|1.55B|1.57B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2019-02-04|Feb 04, 2019|12/2018|1.4|1.3|1.47B|1.47B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2018-10-31|Oct 31, 2018|09/2018|1.62|1.58|1.56B|1.54B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2018-08-02|Aug 02, 2018|06/2018|1.66|1.58|1.69B|1.72B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2018-05-02|May 02, 2018|03/2018|1.37|1.31|1.52B|1.51B
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2018-02-02|Feb 02, 2018|12/2017|1.77|1.22|1.42B|1,411M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2017-11-01|Nov 01, 2017|09/2017|1.46|1.42|1.5B|1,428M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2017-08-03|Aug 03, 2017|06/2017|1.53|1.49|1.65B|1,646M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2017-05-03|May 03, 2017|03/2017|1.31|1.30|1.48B|1,480M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2017-02-03|Feb 03, 2017|12/2016|1.14|1.05|1.41B|1,351M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2016-11-02|Nov 02, 2016|09/2016|1.36|1.18|1.44B|1,376M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2016-08-03|Aug 03, 2016|06/2016|1.30|1.28|1.60B|1,584M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2016-05-03|May 03, 2016|03/2016|1.30|1.11|1.43B|1,408M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2016-02-04|Feb 04, 2016|12/2015|1.14|0.90|1.35B|1,305M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2015-11-02|Nov 02, 2015|09/2015|1.32|1.03|1.39B|1,328M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2015-08-03|Aug 03, 2015|06/2015|1.32|1.37|1.56B|1,526M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2015-05-01|May 01, 2015|03/2015|1.08|1.10|1.40B|1,378M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2015-02-04|Feb 04, 2015|12/2014|0.97|0.91|1.35B|1,312M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2014-10-31|Oct 31, 2014|09/2014|1.05|1.01|1.35B|1,350M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2014-08-01|Aug 01, 2014|06/2014|1.30|1.35|1.51B|1,525M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2014-05-01|May 01, 2014|03/2014|1.30|1.08|--|1,426M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2014-02-04|Feb 04, 2014|12/2013|0.88|0.81|--|1,270M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2013-10-31|Oct 31, 2013|09/2013|1.08|0.95|--|1,353M
00201|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7933|2013-07-22|Jul 22, 2013|06/2013|0.73|1.34|--|1,574M
00202|SnP500/R1000VALUE||USD|Financial|13080|2021-10-27|Oct 27, 2021|09/2021|1.6|1.55|1.11B|1.15B
00202|SnP500/R1000VALUE||USD|Financial|13080|2021-07-28|Jul 28, 2021|06/2021|1.64|1.61|1.18B|1.17B
00202|SnP500/R1000VALUE||USD|Financial|13080|2021-04-28|Apr 28, 2021|03/2021|1.79|1.76|1.25B|1.26B
00202|SnP500/R1000VALUE||USD|Financial|13080|2021-02-10|Feb 10, 2021|12/2020|1.39|1.36|1.1B|1.1B
00202|SnP500/R1000VALUE||USD|Financial|13080|2020-10-28|Oct 28, 2020|09/2020|1.38|1.41|1.08B|1.09B
00202|SnP500/R1000VALUE||USD|Financial|13080|2020-07-29|Jul 29, 2020|06/2020|1.63|1.62|1.18B|1.19B
00202|SnP500/R1000VALUE||USD|Financial|13080|2020-04-29|Apr 29, 2020|03/2020|2.33|2.23|1.52B|1.49B
00202|SnP500/R1000VALUE||USD|Financial|13080|2020-02-12|Feb 12, 2020|12/2019|1.52|1.54|1.14B|1.15B
00202|SnP500/R1000VALUE||USD|Financial|13080|2019-10-30|Oct 30, 2019|09/2019|1.9|1.76|1.28B|1.27B
00202|SnP500/R1000VALUE||USD|Financial|13080|2019-07-31|Jul 31, 2019|06/2019|1.76|1.76|1.27B|1.28B
00202|SnP500/R1000VALUE||USD|Financial|13080|2019-05-01|May 01, 2019|03/2019|1.62|1.6|1.18B|1.19B
00202|SnP500/R1000VALUE||USD|Financial|13080|2019-02-14|Feb 14, 2019|12/2018|1.77|1.73|1.24B|1.2B
00202|SnP500/R1000VALUE||USD|Financial|13080|2018-10-25|Oct 25, 2018|09/2018|1.45|1.43|904.2M|913.25M
00202|SnP500/R1000VALUE||USD|Financial|13080|2018-07-26|Jul 26, 2018|06/2018|1.74|1.72|1.06B|1.05B
00202|SnP500/R1000VALUE||USD|Financial|13080|2018-04-26|Apr 26, 2018|03/2018|1.86|1.85|1.11B|1.12B
00202|SnP500/R1000VALUE||USD|Financial|13080|2018-02-01|Feb 01, 2018|12/2017|1.12|1.09|900M|882.75M
00202|SnP500/R1000VALUE||USD|Financial|13080|2017-10-26|Oct 26, 2017|09/2017|1.19|1.16|890.8M|892.45M
00202|SnP500/R1000VALUE||USD|Financial|13080|2017-08-01|Aug 01, 2017|06/2017|1.23|1.21|924.6M|930.74M
00202|SnP500/R1000VALUE||USD|Financial|13080|2017-04-27|Apr 27, 2017|03/2017|1.22|1.20|929.3M|932.17M
00202|SnP500/R1000VALUE||USD|Financial|13080|2017-02-02|Feb 02, 2017|12/2016|1.14|1.11|912.9M|903.73M
00202|SnP500/R1000VALUE||USD|Financial|13080|2016-10-27|Oct 27, 2016|09/2016|1.05|1.04|841.7M|848.12M
00202|SnP500/R1000VALUE||USD|Financial|13080|2016-07-28|Jul 28, 2016|06/2016|1.14|1.11|906.4M|911.91M
00202|SnP500/R1000VALUE||USD|Financial|13080|2016-04-28|Apr 28, 2016|03/2016|1.15|1.15|934.2M|936.10M
00202|SnP500/R1000VALUE||USD|Financial|13080|2016-02-05|Feb 05, 2016|12/2015|1.15|0.90|813.8M|810.77M
00202|SnP500/R1000VALUE||USD|Financial|13080|2015-10-29|Oct 29, 2015|09/2015|1.02|0.99|850.3M|853.11M
00202|SnP500/R1000VALUE||USD|Financial|13080|2015-07-30|Jul 30, 2015|06/2015|1.02|0.92|820.0M|807.22M
00202|SnP500/R1000VALUE||USD|Financial|13080|2015-04-30|Apr 30, 2015|03/2015|0.98|0.95|842.7M|838.12M
00202|SnP500/R1000VALUE||USD|Financial|13080|2015-02-05|Feb 05, 2015|12/2014|0.95|0.93|841.1M|829.95M
00202|SnP500/R1000VALUE||USD|Financial|13080|2014-10-30|Oct 30, 2014|09/2014|0.84|0.83|762.4M|765.92M
00202|SnP500/R1000VALUE||USD|Financial|13080|2014-07-28|Jul 28, 2014|06/2014|0.77|0.79|731.6M|740.64M
00202|SnP500/R1000VALUE||USD|Financial|13080|2014-05-01|May 01, 2014|03/2014|0.83|0.83|--|776.01M
00202|SnP500/R1000VALUE||USD|Financial|13080|2014-02-04|Feb 04, 2014|12/2013|0.64|0.68|--|691.29M
00202|SnP500/R1000VALUE||USD|Financial|13080|2013-11-04|Nov 04, 2013|09/2013|0.75|0.73|--|713.28M
00202|SnP500/R1000VALUE||USD|Financial|13080|2013-08-01|Aug 01, 2013|06/2013|0.93|0.89|--|803.48M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2021-10-28|Oct 28, 2021|09/2021|0.54|0.5312|1.73B|1.62B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2021-07-29|Jul 29, 2021|06/2021|0.62|0.4504|1.56B|1.51B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2021-04-29|Apr 29, 2021|03/2021|1.21|1.13|2.08B|2.06B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2021-02-04|Feb 04, 2021|12/2020|0.56|0.551|1.8B|1.79B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2020-10-29|Oct 29, 2020|09/2020|0.77|0.715|1.58B|1.61B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2020-08-03|Aug 03, 2020|06/2020|0.49|0.44|1.44B|1.51B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2020-04-27|Apr 27, 2020|03/2020|0.86|0.79|1.86B|2.07B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2020-01-30|Jan 30, 2020|12/2019|0.68|0.69|1.8B|1.94B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2019-10-24|Oct 24, 2019|09/2019|0.73|0.67|1.55B|1.64B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2019-07-25|Jul 25, 2019|06/2019|0.33|0.36|1.45B|1.5B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2019-04-25|Apr 25, 2019|03/2019|0.75|0.77|2.06B|1.97B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2019-01-31|Jan 31, 2019|12/2018|0.4|0.4|1.83B|1.8B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2018-10-25|Oct 25, 2018|09/2018|0.59|0.58|1.6B|1.55B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2018-07-26|Jul 26, 2018|06/2018|0.48|0.41|1.49B|1.42B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2018-04-26|Apr 26, 2018|03/2018|0.86|0.82|1.95B|1.9B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2018-02-14|Feb 14, 2018|12/2017|0.51|0.51|1.78B|1.77B
00203|SnP500/R1000VALUE||USD|Utilities|8016|2017-10-26|Oct 26, 2017|09/2017|0.62|0.56|1.53B|1,645M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2017-07-28|Jul 28, 2017|06/2017|0.33|0.39|1.45B|1,386M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2017-05-01|May 01, 2017|03/2017|0.71|0.68|1.83B|1,928M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2017-02-02|Feb 02, 2017|12/2016|0.29|0.29|1.64B|1,845M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2016-10-27|Oct 27, 2016|09/2016|0.7|0.62|1.59B|1,654M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2016-07-28|Jul 28, 2016|06/2016|0.45|0.36|1.29B|1,491M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2016-04-28|Apr 28, 2016|03/2016|0.59|0.59|1.8B|2,059M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2016-02-04|Feb 04, 2016|12/2015|0.38|0.38|1.51B|2,009M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2015-10-29|Oct 29, 2015|09/2015|0.53|0.49|1.49B|1,554M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2015-07-30|Jul 30, 2015|06/2015|0.25|0.29|--|1,396M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2015-04-23|Apr 23, 2015|03/2015|0.73|0.68|--|2,364M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2015-01-29|Jan 29, 2015|12/2014|0.35|0.36|--|1,531M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2014-10-23|Oct 23, 2014|09/2014|0.37|0.38|--|1,451M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2014-07-24|Jul 24, 2014|06/2014|0.30|0.27|--|1,386M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2014-04-24|Apr 24, 2014|03/2014|0.75|0.72|--|2,219M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2014-01-30|Jan 30, 2014|12/2013|0.37|0.37|--|1,899M
00203|SnP500/R1000VALUE||USD|Utilities|8016|2013-10-23|Oct 23, 2013|09/2013|0.46|0.46|--|1,590M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2021-10-29|Oct 29, 2021|09/2021|0.81|0.7954|4.41B|4.4B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2021-07-30|Jul 30, 2021|06/2021|0.8|0.7989|4.26B|4.25B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2021-04-30|Apr 30, 2021|03/2021|0.8|0.7908|4.34B|4.26B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2021-01-29|Jan 29, 2021|12/2020|0.77|0.7647|4.32B|4.15B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2020-10-30|Oct 30, 2020|09/2020|0.79|0.7026|4.15B|3.99B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2020-07-31|Jul 31, 2020|06/2020|0.74|0.7|3.9B|3.78B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2020-05-01|May 01, 2020|03/2020|0.75|0.73|4.1B|4.08B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2020-01-31|Jan 31, 2020|12/2019|0.73|0.73|4.02B|3.93B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2019-11-01|Nov 01, 2019|09/2019|0.71|0.7|3.93B|3.95B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2019-07-26|Jul 26, 2019|06/2019|0.72|0.72|3.87B|3.88B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2019-04-26|Apr 26, 2019|03/2019|0.67|0.66|3.88B|3.86B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2019-01-25|Jan 25, 2019|12/2018|0.74|0.73|3.81B|3.78B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2018-10-26|Oct 26, 2018|09/2018|0.72|0.72|3.85B|3.89B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2018-07-27|Jul 27, 2018|06/2018|0.77|0.77|3.89B|3.92B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2018-04-27|Apr 27, 2018|03/2018|0.74|0.73|4B|4.02B
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2018-01-26|Jan 26, 2018|12/2017|0.75|0.75|3.89B|3,925M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2017-10-27|Oct 27, 2017|09/2017|0.73|0.73|3.97B|3,941M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2017-07-21|Jul 21, 2017|06/2017|0.72|0.72|3.83B|3,895M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2017-04-28|Apr 28, 2017|03/2017|0.67|0.66|3.76B|3,800M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2017-01-27|Jan 27, 2017|12/2016|0.75|0.75|3.72B|3,868M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2016-10-27|Oct 27, 2016|09/2016|0.73|0.73|3.87B|3,937M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2016-07-28|Jul 28, 2016|06/2016|0.7|0.69|3.85B|3,860M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2016-04-28|Apr 28, 2016|03/2016|0.63|0.63|3.76B|3,761M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2016-01-29|Jan 29, 2016|12/2015|0.73|0.72|3.90B|3,927M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2015-10-30|Oct 30, 2015|09/2015|0.72|0.72|4.00B|4,072M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2015-07-30|Jul 30, 2015|06/2015|0.7|0.70|4.07B|4,069M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2015-04-30|Apr 30, 2015|03/2015|0.66|0.66|4.07B|4,075M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2015-01-29|Jan 29, 2015|12/2014|0.76|0.74|4.22B|4,220M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2014-11-05|Nov 05, 2014|09/2014|0.76|0.76|4.38B|4,437M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2014-07-25|Jul 25, 2014|06/2014|0.73|1.08|4.35B|8,693M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2014-05-23|May 23, 2014|03/2014|0.68|0.68|--|4,321M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2014-01-30|Jan 30, 2014|12/2013|0.75|0.74|--|4,385M
00204|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|7938|2013-10-25|Oct 25, 2013|09/2013|0.73|0.73|--|4,463M
00205|SnP500/R1000VALUE||USD|Financial|8313|2021-10-20|Oct 20, 2021|09/2021|1.9|1.64|755M|733.7M
00205|SnP500/R1000VALUE||USD|Financial|8313|2021-07-21|Jul 21, 2021|06/2021|2.32|1.61|749M|724.56M
00205|SnP500/R1000VALUE||USD|Financial|8313|2021-04-20|Apr 20, 2021|03/2021|2.43|1.37|713M|718.47M
00205|SnP500/R1000VALUE||USD|Financial|8313|2021-01-19|Jan 19, 2021|12/2020|1.49|1.19|734M|703.89M
00205|SnP500/R1000VALUE||USD|Financial|8313|2020-10-20|Oct 20, 2020|09/2020|1.44|0.8358|710M|709.54M
00205|SnP500/R1000VALUE||USD|Financial|8313|2020-07-21|Jul 21, 2020|06/2020|0.8|0.21|718M|694.95M
00205|SnP500/R1000VALUE||USD|Financial|8313|2020-04-21|Apr 21, 2020|03/2020|-0.46|0.98|750M|758.48M
00205|SnP500/R1000VALUE||USD|Financial|8313|2020-01-21|Jan 21, 2020|12/2019|1.85|1.74|810M|806.07M
00205|SnP500/R1000VALUE||USD|Financial|8313|2019-10-16|Oct 16, 2019|09/2019|1.96|1.9|842M|832.45M
00205|SnP500/R1000VALUE||USD|Financial|8313|2019-07-17|Jul 17, 2019|06/2019|1.94|2|853M|858.49M
00205|SnP500/R1000VALUE||USD|Financial|8313|2019-04-16|Apr 16, 2019|03/2019|2.11|1.93|844M|854.14M
00205|SnP500/R1000VALUE||USD|Financial|8313|2019-01-16|Jan 16, 2019|12/2018|1.88|1.87|864M|864.97M
00205|SnP500/R1000VALUE||USD|Financial|8313|2018-10-16|Oct 16, 2018|09/2018|1.86|1.75|833M|850.44M
00205|SnP500/R1000VALUE||USD|Financial|8313|2018-07-17|Jul 17, 2018|06/2018|1.87|1.64|838M|833.61M
00205|SnP500/R1000VALUE||USD|Financial|8313|2018-04-17|Apr 17, 2018|03/2018|1.59|1.5|793M|819.79M
00205|SnP500/R1000VALUE||USD|Financial|8313|2018-01-16|Jan 16, 2018|12/2017|1.25|1.21|830M|817.38M
00205|SnP500/R1000VALUE||USD|Financial|8313|2017-10-17|Oct 17, 2017|09/2017|1.26|1.20|821M|814.29M
00205|SnP500/R1000VALUE||USD|Financial|8313|2017-07-18|Jul 18, 2017|06/2017|1.13|1.06|776M|775.71M
00205|SnP500/R1000VALUE||USD|Financial|8313|2017-04-18|Apr 18, 2017|03/2017|1.11|0.93|741M|733.07M
00205|SnP500/R1000VALUE||USD|Financial|8313|2017-01-17|Jan 17, 2017|12/2016|0.92|0.87|722M|729.15M
00205|SnP500/R1000VALUE||USD|Financial|8313|2016-10-18|Oct 18, 2016|09/2016|0.84|0.74|722M|721.27M
00205|SnP500/R1000VALUE||USD|Financial|8313|2016-07-19|Jul 19, 2016|06/2016|0.77|0.69|742.0M|715.37M
00205|SnP500/R1000VALUE||USD|Financial|8313|2016-04-19|Apr 19, 2016|03/2016|0.34|0.45|718.0M|708.94M
00205|SnP500/R1000VALUE||USD|Financial|8313|2016-01-19|Jan 19, 2016|12/2015|0.34|0.69|727.0M|692.39M
00205|SnP500/R1000VALUE||USD|Financial|8313|2015-10-16|Oct 16, 2015|09/2015|0.74|0.70|712.0M|689.09M
00205|SnP500/R1000VALUE||USD|Financial|8313|2015-07-17|Jul 17, 2015|06/2015|0.74|0.75|705.0M|675.25M
00205|SnP500/R1000VALUE||USD|Financial|8313|2015-04-17|Apr 17, 2015|03/2015|0.73|0.73|691.0M|626.35M
00205|SnP500/R1000VALUE||USD|Financial|8313|2015-01-16|Jan 16, 2015|12/2014|0.73|0.78|664.0M|408.50M
00205|SnP500/R1000VALUE||USD|Financial|8313|2014-10-17|Oct 17, 2014|09/2014|0.79|0.80|651.0M|638.61M
00205|SnP500/R1000VALUE||USD|Financial|8313|2014-07-15|Jul 15, 2014|06/2014|0.80|0.76|661.0M|626.44M
00205|SnP500/R1000VALUE||USD|Financial|8313|2014-04-15|Apr 15, 2014|03/2014|0.73|0.72|--|615.57M
00205|SnP500/R1000VALUE||USD|Financial|8313|2014-01-17|Jan 17, 2014|12/2013|0.77|0.74|--|619.34M
00205|SnP500/R1000VALUE||USD|Financial|8313|2013-10-16|Oct 16, 2013|09/2013|0.78|0.71|--|616.42M
00205|SnP500/R1000VALUE||USD|Financial|8313|2013-07-25|Jul 25, 2013|06/2013|0.73|0.70|--|621.21M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2021-10-07|Oct 07, 2021|08/2021|0.5|0.4839|2.65B|2.54B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2021-07-13|Jul 13, 2021|05/2021|0.54|0.5187|2.74B|2.71B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2021-04-08|Apr 08, 2021|02/2021|0.59|0.5837|2.77B|2.72B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2021-01-07|Jan 07, 2021|11/2020|0.8|0.736|3B|2.99B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2020-10-01|Oct 01, 2020|08/2020|0.7|0.5743|2.68B|2.61B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2020-06-30|Jun 30, 2020|05/2020|0.75|0.66|3.29B|3.15B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2020-03-31|Mar 31, 2020|02/2020|0.47|0.49|2.56B|2.58B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2019-12-19|Dec 19, 2019|11/2019|0.63|0.57|2.82B|2.8B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2019-09-26|Sep 26, 2019|08/2019|0.43|0.39|2.39B|2.48B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2019-06-27|Jun 27, 2019|05/2019|0.36|0.41|2.61B|2.66B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2019-03-21|Mar 21, 2019|02/2019|0.51|0.49|2.71B|2.74B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2018-12-20|Dec 20, 2018|11/2018|0.67|0.56|2.38B|2.41B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2018-09-27|Sep 27, 2018|08/2018|0.47|0.49|1.83B|1.85B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2018-06-27|Jun 27, 2018|05/2018|0.5|0.44|1.97B|1.93B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2018-03-22|Mar 22, 2018|02/2018|0.61|0.56|1.99B|2B
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2017-12-21|Dec 21, 2017|11/2017|0.55|0.45|2.17B|2,107M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2017-09-28|Sep 28, 2017|08/2017|0.46|0.48|1.8B|2,731M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2017-06-29|Jun 29, 2017|05/2017|0.37|0.37|1.86B|1,859M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2017-03-23|Mar 23, 2017|02/2017|0.48|0.44|1.98B|1,985M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2016-12-22|Dec 22, 2016|11/2016|0.49|0.62|2.09B|3,344M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2016-09-29|Sep 29, 2016|08/2016|0.61|0.40|1.90B|3,674M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2016-04-07|Apr 07, 2016|02/2016|0.68|0.62|2.92B|2,857M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2016-03-24|Mar 24, 2016|05/2016|--|0.52|2.83B|2,895M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2015-12-22|Dec 22, 2015|11/2015|0.71|0.61|3.09B|4,195M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2015-09-22|Sep 22, 2015|08/2015|0.71|0.35|2.79B|3,726M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2015-06-30|Jun 30, 2015|05/2015|0.59|0.59|4.10B|4,135M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2015-03-26|Mar 26, 2015|02/2015|0.59|0.52|3.88B|3,866M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2014-12-18|Dec 18, 2014|11/2014|0.59|0.55|4.15B|4,630M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2014-09-18|Sep 18, 2014|08/2014|0.39|0.39|3.70B|4,288M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2014-06-26|Jun 26, 2014|05/2014|0.55|0.55|--|4,401M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2014-03-20|Mar 20, 2014|02/2014|0.62|0.60|--|4,397M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2013-12-19|Dec 19, 2013|11/2013|0.62|0.55|--|3,691M
00206|SnP500/R1000VALUE||USD|Consumer Staples|8225|2013-09-19|Sep 19, 2013|08/2013|0.37|0.36|--|3,239M
00207|SnP500/R1000VALUE||USD|Energy|7937|2021-11-02|Nov 02, 2021|09/2021|1.77|1.52|11.62B|11.62B
00207|SnP500/R1000VALUE||USD|Energy|7937|2021-08-03|Aug 03, 2021|06/2021|1.27|1.1|10.21B|10.2B
00207|SnP500/R1000VALUE||USD|Energy|7937|2021-05-04|May 04, 2021|03/2021|0.69|0.5434|10.56B|10.24B
00207|SnP500/R1000VALUE||USD|Energy|7937|2021-02-02|Feb 02, 2021|12/2020|-0.19|-0.254|6.05B|5.85B
00207|SnP500/R1000VALUE||USD|Energy|7937|2020-10-29|Oct 29, 2020|09/2020|-0.31|-0.3159|4.38B|4.39B
00207|SnP500/R1000VALUE||USD|Energy|7937|2020-07-30|Jul 30, 2020|06/2020|-0.92|-0.58|4.02B|4.02B
00207|SnP500/R1000VALUE||USD|Energy|7937|2020-04-30|Apr 30, 2020|03/2020|0.45|0.16|4.81B|4.81B
00207|SnP500/R1000VALUE||USD|Energy|7937|2020-02-04|Feb 04, 2020|12/2019|0.76|0.8|8.14B|8.13B
00207|SnP500/R1000VALUE||USD|Energy|7937|2019-10-29|Oct 29, 2019|09/2019|0.82|0.72|10.09B|10.09B
00207|SnP500/R1000VALUE||USD|Energy|7937|2019-07-30|Jul 30, 2019|06/2019|1.01|1.04|8.38B|8.42B
00207|SnP500/R1000VALUE||USD|Energy|7937|2019-04-30|Apr 30, 2019|03/2019|1|0.91|10.06B|9.88B
00207|SnP500/R1000VALUE||USD|Energy|7937|2019-01-31|Jan 31, 2019|12/2018|1.13|1.01|10.36B|9.42B
00207|SnP500/R1000VALUE||USD|Energy|7937|2018-10-25|Oct 25, 2018|09/2018|1.36|1.19|10.17B|10.14B
00207|SnP500/R1000VALUE||USD|Energy|7937|2018-07-26|Jul 26, 2018|06/2018|1.09|1.08|9.24B|9.2B
00207|SnP500/R1000VALUE||USD|Energy|7937|2018-04-26|Apr 26, 2018|03/2018|0.96|0.73|8.96B|9.01B
00207|SnP500/R1000VALUE||USD|Energy|7937|2018-02-01|Feb 01, 2018|12/2017|0.45|0.45|8.62B|7,588M
00207|SnP500/R1000VALUE||USD|Energy|7937|2017-10-26|Oct 26, 2017|09/2017|0.16|0.08|6.88B|6,454M
00207|SnP500/R1000VALUE||USD|Energy|7937|2017-07-27|Jul 27, 2017|06/2017|0.14|-0.02|7.92B|7,283M
00207|SnP500/R1000VALUE||USD|Energy|7937|2017-05-02|May 02, 2017|03/2017|-0.02|0.01|7.77B|7,433M
00207|SnP500/R1000VALUE||USD|Energy|7937|2017-02-02|Feb 02, 2017|12/2016|-0.26|-0.42|7.18B|7,296M
00207|SnP500/R1000VALUE||USD|Energy|7937|2016-10-27|Oct 27, 2016|09/2016|-0.66|-0.70|6.52B|6,958M
00207|SnP500/R1000VALUE||USD|Energy|7937|2016-07-28|Jul 28, 2016|06/2016|-0.79|-0.61|5.53B|6,735M
00207|SnP500/R1000VALUE||USD|Energy|7937|2016-04-28|Apr 28, 2016|03/2016|-0.79|-1.05|5.14B|5,568M
00207|SnP500/R1000VALUE||USD|Energy|7937|2016-02-04|Feb 04, 2016|12/2015|-0.9|-0.65|6.21B|9,057M
00207|SnP500/R1000VALUE||USD|Energy|7937|2015-10-29|Oct 29, 2015|09/2015|-0.38|-0.37|7.18B|8,105M
00207|SnP500/R1000VALUE||USD|Energy|7937|2015-07-30|Jul 30, 2015|06/2015|-0.38|0.04|8.30B|9,554M
00207|SnP500/R1000VALUE||USD|Energy|7937|2015-04-30|Apr 30, 2015|03/2015|0.07|-0.19|7.76B|8,871M
00207|SnP500/R1000VALUE||USD|Energy|7937|2015-01-29|Jan 29, 2015|12/2014|-0.18|0.59|10.97B|13,045M
00207|SnP500/R1000VALUE||USD|Energy|7937|2014-10-30|Oct 30, 2014|09/2014|0.60|1.20|12.33B|13,625M
00207|SnP500/R1000VALUE||USD|Energy|7937|2014-07-31|Jul 31, 2014|06/2014|1.29|1.60|13.84B|15,378M
00207|SnP500/R1000VALUE||USD|Energy|7937|2014-05-01|May 01, 2014|03/2014|1.61|1.56|--|15,133M
00207|SnP500/R1000VALUE||USD|Energy|7937|2014-01-30|Jan 30, 2014|12/2013|1.40|1.31|--|15,125M
00207|SnP500/R1000VALUE||USD|Energy|7937|2013-10-31|Oct 31, 2013|09/2013|1.47|1.45|--|14,177M
00207|SnP500/R1000VALUE||USD|Energy|7937|2013-08-01|Aug 01, 2013|06/2013|1.41|1.29|--|12,752M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2021-11-04|Nov 04, 2021|09/2021|1.41|1.47|3.61B|3.44B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2021-08-05|Aug 05, 2021|06/2021|0.53|0.6165|2.97B|2.84B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2021-05-06|May 06, 2021|03/2021|1.44|1.36|3.68B|3.44B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2021-02-18|Feb 18, 2021|12/2020|0.75|0.756|2.96B|3.18B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2020-11-05|Nov 05, 2020|09/2020|1.48|1.5|3.33B|3.37B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2020-08-06|Aug 06, 2020|06/2020|0.57|0.53|2.72B|2.82B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2020-05-07|May 07, 2020|03/2020|1.35|1.4|3.54B|3.65B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2020-02-20|Feb 20, 2020|12/2019|0.87|0.8|2.95B|3.12B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2019-11-04|Nov 04, 2019|09/2019|1.54|1.58|3.37B|3.4B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2019-08-01|Aug 01, 2019|06/2019|0.58|0.59|2.74B|2.68B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2019-05-02|May 02, 2019|03/2019|1.39|1.36|3.51B|3.53B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2019-02-21|Feb 21, 2019|12/2018|0.77|0.75|2.95B|2.91B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2018-11-01|Nov 01, 2018|09/2018|1.57|1.49|3.33B|3.36B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2018-08-02|Aug 02, 2018|06/2018|0.61|0.58|2.7B|2.71B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2018-05-03|May 03, 2018|03/2018|1.38|1.31|3.36B|3.33B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2018-02-15|Feb 15, 2018|12/2017|0.8|0.77|2.96B|2.80B
00208|SnP500/R1000VALUE||USD|Utilities|8297|2017-11-02|Nov 02, 2017|09/2017|1.47|1.51|3.21B|3,383M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2017-08-03|Aug 03, 2017|06/2017|0.58|0.62|2.63B|2,698M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2017-05-04|May 04, 2017|03/2017|1.27|1.19|3.23B|3,212M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2017-02-16|Feb 16, 2017|12/2016|0.69|0.66|2.71B|2,743M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2016-11-03|Nov 03, 2016|09/2016|1.51|1.47|3.42B|3,406M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2016-08-04|Aug 04, 2016|06/2016|0.59|0.69|2.46B|2,805M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2016-05-05|May 05, 2016|03/2016|1.18|1.21|2.85B|3,563M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2016-02-18|Feb 18, 2016|12/2015|1.18|0.54|2.41B|3,059M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2015-11-05|Nov 05, 2015|09/2015|0.61|1.48|3.06B|3,506M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2015-08-06|Aug 06, 2015|06/2015|1.45|0.63|2.46B|2,958M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2015-05-14|May 14, 2015|03/2015|0.77|1.18|3.24B|3,773M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2015-02-19|Feb 19, 2015|12/2014|1.25|0.55|2.52B|2,516M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2014-11-06|Nov 06, 2014|09/2014|0.58|1.43|3.07B|3,467M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2014-08-07|Aug 07, 2014|06/2014|0.65|0.54|2.63B|2,813M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2014-05-12|May 12, 2014|03/2014|1.17|1.05|--|3,418M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2014-02-21|Feb 21, 2014|12/2013|1.17|0.66|--|2,985M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2013-11-04|Nov 04, 2013|09/2013|0.69|1.42|--|3,573M
00208|SnP500/R1000VALUE||USD|Utilities|8297|2013-08-01|Aug 01, 2013|06/2013|0.54|0.57|--|2,851M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2021-10-06|Oct 06, 2021|08/2021|2.38|2.78|2.37B|2.3B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2021-06-30|Jun 30, 2021|05/2021|2.33|2.35|2.03B|2.02B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2021-04-08|Apr 08, 2021|02/2021|1.82|1.59|1.95B|1.87B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2021-01-07|Jan 07, 2021|11/2020|3.09|2.42|2.44B|2.23B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2020-10-01|Oct 01, 2020|08/2020|2.76|2.5|2.26B|2.19B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2020-07-01|Jul 01, 2020|05/2020|2.3|1.99|1.96B|1.94B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2020-04-03|Apr 03, 2020|02/2020|2.06|1.64|1.9B|1.84B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2020-01-08|Jan 08, 2020|11/2019|2.14|1.82|2B|1.95B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2019-10-03|Oct 03, 2019|08/2019|2.72|2.63|2.34B|2.34B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2019-06-28|Jun 28, 2019|05/2019|2.21|2.05|2.1B|2.07B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2019-04-04|Apr 04, 2019|02/2019|1.84|1.72|1.8B|1.73B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2019-01-09|Jan 09, 2019|11/2018|2.37|2.06|1.97B|1.91B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2018-10-04|Oct 04, 2018|08/2018|2.87|2.61|2.3B|2.25B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2018-06-29|Jun 29, 2018|05/2018|2.2|2.44|2.05B|2.04B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2018-03-29|Mar 29, 2018|02/2018|1.9|1.75|1.77B|1.75B
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2018-01-04|Jan 04, 2018|11/2017|2.19|1.72|1.80B|1,811M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2017-10-04|Oct 04, 2017|08/2017|2.47|1.65|2.08B|1,956M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2017-06-29|Jun 29, 2017|05/2017|1.96|1.52|1.93B|1,829M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2017-04-06|Apr 06, 2017|02/2017|1.48|1.36|1.63B|1,589M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2017-01-05|Jan 05, 2017|11/2016|1.96|1.30|1.81B|1,623M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2016-10-05|Oct 05, 2016|08/2016|1.77|1.32|2.02B|1,734M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2016-06-30|Jun 30, 2016|05/2016|1.54|1.23|1.87B|1,620M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2016-04-06|Apr 06, 2016|02/2016|1.54|1.14|1.54B|1,519M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2016-01-07|Jan 07, 2016|11/2015|1.19|1.14|1.64B|1,517M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2015-10-07|Oct 07, 2015|08/2015|1.56|1.15|1.73B|1,640M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2015-07-01|Jul 01, 2015|05/2015|1.26|0.93|1.63B|1,501M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2015-04-09|Apr 09, 2015|02/2015|1.03|0.94|1.36B|1,357M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2015-01-08|Jan 08, 2015|11/2014|1.23|0.91|1.54B|1,385M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2014-10-02|Oct 02, 2014|08/2014|1.11|0.88|1.60B|1,528M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2014-07-02|Jul 02, 2014|05/2014|1.07|0.40|--|674.44M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2014-04-09|Apr 09, 2014|02/2014|0.81|0.76|--|1,290M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2014-01-08|Jan 08, 2014|11/2013|1.10|0.55|--|751.83M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2013-10-03|Oct 03, 2013|08/2013|0.96|0.54|--|710.10M
00209|SnP500/R1000VALUE||USD|Consumer Staples|8034|2013-07-02|Jul 02, 2013|05/2013|0.38|0.39|--|646.64M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2021-12-02|Dec 02, 2021|10/2021|3.28|3.38|759.1M|747.82M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2021-09-02|Sep 02, 2021|07/2021|3.41|3.29|763.4M|726.78M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2021-06-03|Jun 03, 2021|04/2021|3.38|3.09|719.5M|690.59M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2021-03-04|Mar 04, 2021|01/2021|3.17|2.79|680.5M|660.81M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2020-12-03|Dec 03, 2020|10/2020|3.16|3.09|681.6M|676.2M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2020-09-03|Sep 03, 2020|07/2020|2.28|1.53|578.2M|536.11M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2020-06-04|Jun 04, 2020|04/2020|1.51|2.49|524.9M|611.97M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2020-03-05|Mar 05, 2020|01/2020|2.69|2.72|646.2M|647.74M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2019-12-05|Dec 05, 2019|10/2019|3.3|3.27|691.6M|683.97M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2019-08-29|Aug 29, 2019|07/2019|3.23|3.18|679.4M|687.3M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2019-05-30|May 30, 2019|04/2019|2.94|2.76|654.3M|654.57M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2019-03-05|Mar 05, 2019|01/2019|2.88|2.5|628.1M|618.11M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2018-12-06|Dec 06, 2018|10/2018|2.87|2.96|651.5M|645.06M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2018-08-30|Aug 30, 2018|07/2018|3|3.06|660M|652.51M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2018-06-07|Jun 07, 2018|04/2018|2.86|2.84|631.3M|626.37M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2018-03-08|Mar 08, 2018|01/2018|2.79|2.52|590M|582.02M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2017-12-07|Dec 07, 2017|10/2017|2.65|2.64|561.5M|558.30M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2017-08-31|Aug 31, 2017|07/2017|2.64|2.58|556.0M|552.76M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2017-06-01|Jun 01, 2017|04/2017|2.5|2.24|522.4M|520.66M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2017-03-02|Mar 02, 2017|01/2017|1.93|1.87|499.1M|502.19M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2016-12-08|Dec 08, 2016|10/2016|2.28|2.24|518.7M|505.02M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2016-09-01|Sep 01, 2016|07/2016|2.3|2.28|514.7M|511.81M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2016-06-02|Jun 02, 2016|04/2016|2.05|1.91|483.8M|464.28M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2016-03-03|Mar 03, 2016|01/2016|1.83|1.58|449.6M|441.90M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2015-12-03|Dec 03, 2015|10/2015|2.00|2.11|455.5M|474.25M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2015-09-03|Sep 03, 2015|07/2015|1.97|1.95|461.7M|464.12M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2015-06-04|Jun 04, 2015|04/2015|1.72|1.76|879.8M|453.21M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2015-03-05|Mar 05, 2015|01/2015|1.75|1.54|445.2M|451.90M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2014-12-04|Dec 04, 2014|10/2014|1.95|2.03|468.0M|481.00M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2014-09-04|Sep 04, 2014|07/2014|1.90|1.90|432.5M|443.65M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2014-06-05|Jun 05, 2014|04/2014|1.64|1.60|--|411.41M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2014-03-06|Mar 06, 2014|01/2014|1.47|1.45|--|400.37M
00210|SnP500/R1000VALUE||USD|Healthcare|20624|2013-12-05|Dec 05, 2013|10/2013|1.48|1.80|--|421.62M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2021-10-26|Oct 26, 2021|09/2021|0.56|0.5761|3.64B|3.63B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2021-07-27|Jul 27, 2021|06/2021|0.53|0.5131|3.5B|3.4B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2021-04-27|Apr 27, 2021|03/2021|0.45|0.4284|3.26B|3.13B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2021-01-27|Jan 27, 2021|12/2020|0.52|0.4851|3.33B|3.18B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2020-10-27|Oct 27, 2020|09/2020|0.43|0.3629|3.01B|2.89B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2020-07-28|Jul 28, 2020|06/2020|0.25|0.12|2.59B|2.38B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2020-04-28|Apr 28, 2020|03/2020|0.2|0.16|2.53B|2.44B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2020-01-29|Jan 29, 2020|12/2019|0.46|0.44|2.85B|2.7B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2019-10-29|Oct 29, 2019|09/2019|0.44|0.39|2.97B|2.88B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2019-07-30|Jul 30, 2019|06/2019|0.45|0.44|2.99B|2.98B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2019-04-30|Apr 30, 2019|03/2019|0.4|0.39|2.81B|2.83B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2019-01-29|Jan 29, 2019|12/2018|0.59|0.57|3.08B|3.01B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2018-10-23|Oct 23, 2018|09/2018|0.51|0.48|3.05B|2.99B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2018-07-25|Jul 25, 2018|06/2018|0.38|0.36|2.76B|2.67B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2018-04-24|Apr 24, 2018|03/2018|0.31|0.3|2.51B|2.49B
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2018-01-30|Jan 30, 2018|12/2017|0.49|0.47|2.74B|2,650M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2017-10-24|Oct 24, 2017|09/2017|0.43|0.41|2.7B|2,598M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2017-07-26|Jul 26, 2017|06/2017|0.42|0.40|2.59B|2,536M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2017-04-25|Apr 25, 2017|03/2017|0.39|0.35|2.38B|2,370M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2017-01-24|Jan 24, 2017|12/2016|0.39|0.44|2.48B|2,499M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2016-10-25|Oct 25, 2016|09/2016|0.42|0.38|2.51B|2,518M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2016-07-27|Jul 27, 2016|06/2016|0.37|0.32|2.36B|2,384M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2016-04-26|Apr 26, 2016|03/2016|0.28|0.28|2.05B|2,234M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2016-01-26|Jan 26, 2016|12/2015|0.34|0.32|2.23B|2,331M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2015-10-27|Oct 27, 2015|09/2015|0.34|0.34|2.27B|2,505M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2015-07-28|Jul 28, 2015|06/2015|0.38|0.37|2.34B|2,540M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2015-04-28|Apr 28, 2015|03/2015|0.38|0.34|2.27B|2,480M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2015-01-27|Jan 27, 2015|12/2014|0.35|0.38|2.40B|2,496M
00211|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|264|2014-10-28|Oct 28, 2014|09/2014|0.4|0.37|2.54B|2,630M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2021-11-03|Nov 03, 2021|09/2021|0.52|0.5206|440.4M|570.65M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2021-07-30|Jul 30, 2021|06/2021|0.26|0.275|324.67M|428.47M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2021-04-29|Apr 29, 2021|03/2021|0.38|0.3563|459.68M|475.72M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2021-02-23|Feb 23, 2021|12/2020|0.26|0.2114|456.78M|413.12M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2020-10-29|Oct 29, 2020|09/2020|0.09|0.0659|291.04M|349.15M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2020-07-30|Jul 30, 2020|06/2020|0.05|0.02|332.35M|301.04M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2020-04-30|Apr 30, 2020|03/2020|0.14|0.13|386.46M|385.1M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2020-02-20|Feb 20, 2020|12/2019|0.3|0.3|461.37M|477.66M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2019-10-24|Oct 24, 2019|09/2019|0.29|0.26|429.11M|452.08M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2019-07-26|Jul 26, 2019|06/2019|0.36|0.33|534.12M|491.47M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2019-04-26|Apr 26, 2019|03/2019|0.73|0.64|641.68M|666.54M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2019-02-22|Feb 22, 2019|12/2018|0.55|0.58|716.3M|660.58M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2018-10-26|Oct 26, 2018|09/2018|0.25|0.28|451.77M|467.74M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2018-07-27|Jul 27, 2018|06/2018|0.13|0.2|373.37M|381.96M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2018-04-27|Apr 27, 2018|03/2018|0.28|0.27|473.23M|464.06M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2018-02-23|Feb 23, 2018|12/2017|0.13|0.11|400.5M|429.8M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2017-10-27|Oct 27, 2017|09/2017|0.07|0.07|385.42M|403.91M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2017-07-28|Jul 28, 2017|06/2017|0.14|0.15|460.46M|457.65M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2017-04-28|Apr 28, 2017|03/2017|0.19|0.16|484.46M|463.95M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2017-02-24|Feb 24, 2017|12/2016|0.01|0.01|316.49M|351.78M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2016-10-28|Oct 28, 2016|09/2016|-0.04|-0.04|310.43M|308.11M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2016-07-29|Jul 29, 2016|06/2016|-0.07|-0.07|246.8M|274.07M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2016-04-29|Apr 29, 2016|03/2016|-0.13|-0.13|281.9M|263.22M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2016-02-19|Feb 19, 2016|12/2015|-0.13|-0.03|280.8M|335.14M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2015-10-23|Oct 23, 2015|09/2015|-0.01|0.00|305.3M|354.36M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2015-07-24|Jul 24, 2015|06/2015|0.03|0.04|306.3M|372.71M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2015-04-24|Apr 24, 2015|03/2015|0.03|0.03|464.8M|417.25M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2015-02-20|Feb 20, 2015|12/2014|0.12|0.22|618.0M|550.36M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2014-10-24|Oct 24, 2014|09/2014|0.2|0.22|512.0M|515.75M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2014-07-24|Jul 24, 2014|06/2014|0.28|0.25|1.04B|515.24M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2014-04-24|Apr 24, 2014|03/2014|0.28|0.26|--|521.97M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2014-02-20|Feb 20, 2014|12/2013|0.18|0.18|--|475.78M
00212|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13835|2013-10-24|Oct 24, 2013|09/2013|0.18|0.17|--|440.15M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2021-11-08|Nov 08, 2021|09/2021|0.08|0.0291|1.37B|1.36B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2021-08-26|Aug 26, 2021|06/2021|-0.09|-0.0582|1.06B|1.01B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2021-05-10|May 10, 2021|03/2021|0.00|0.0054|1.03B|1.03B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2021-02-09|Feb 09, 2021|12/2020|0.12|0.069|1.42B|1.43B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2020-11-06|Nov 06, 2020|09/2020|-0.02|-0.0715|1.12B|1.08B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2020-08-27|Aug 27, 2020|06/2020|-0.46|-0.15|560.4M|1.32B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2020-05-11|May 11, 2020|03/2020|-0.08|-0.01|1.53B|1.55B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2020-02-05|Feb 05, 2020|12/2019|0.27|0.24|2.35B|2.34B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2019-11-06|Nov 06, 2019|09/2019|0.07|0.06|1.94B|1.97B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2019-08-28|Aug 28, 2019|06/2019|0.16|0.16|2.12B|2.11B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2019-05-08|May 08, 2019|03/2019|0.13|0.12|1.99B|2.06B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2019-02-08|Feb 08, 2019|12/2018|0.24|0.22|2.51B|2.47B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2018-11-07|Nov 07, 2018|09/2018|0.11|0.07|2.03B|2.17B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2018-08-21|Aug 21, 2018|06/2018|0.14|0.13|2.3B|2.32B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2018-05-09|May 09, 2018|03/2018|0.13|0.12|2.22B|2.17B
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2018-02-08|Feb 08, 2018|12/2017|0.1006|0.33|2.64B|2,362M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2017-11-09|Nov 09, 2017|09/2017|0.1|0.33|2.24B|1,135M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2017-08-22|Aug 22, 2017|06/2017|0.00|0.09|2.24B|2,165M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2017-05-10|May 10, 2017|03/2017|0.15|0.13|2.03B|1,938M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2017-02-09|Feb 09, 2017|12/2016|0.3|0.34|2.3B|1,205M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2016-11-09|Nov 09, 2016|09/2016|0.23|0.30|1.08B|1,136M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2016-08-16|Aug 16, 2016|06/2016|0.13|0.06|1.08B|1,050M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2016-05-03|May 03, 2016|03/2016|0.09|0.12|950.7M|970.73M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2016-02-04|Feb 04, 2016|12/2015|0.38|0.32|1.21B|1,285M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2015-11-05|Nov 05, 2015|09/2015|0.38|0.28|1.11B|1,186M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2015-08-13|Aug 13, 2015|06/2015|0.59|0.07|1.02B|999.01M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2015-05-07|May 07, 2015|03/2015|0.18|0.12|933.8M|929.50M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2015-02-05|Feb 05, 2015|12/2014|0.45|0.29|1.26B|1,296M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2014-11-06|Nov 06, 2014|09/2014|0.28|0.29|1.18B|1,199M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2014-08-28|Aug 28, 2014|06/2014|0.03|0.05|1.04B|1,061M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2014-05-14|May 14, 2014|03/2014|0.12|0.09|--|1,002M
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2014-02-14|Feb 14, 2014|12/2013|0.28|0.09|--|--
00213|SnP500/R1000VALUE||USD|Consumer Staples|41258|2013-11-07|Nov 07, 2013|09/2013|0.28|0.31|--|--
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2021-10-20|Oct 20, 2021|09/2021|0.81|0.771|1.62B|1.61B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2021-07-21|Jul 21, 2021|06/2021|0.77|0.6896|1.58B|1.56B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2021-04-21|Apr 21, 2021|03/2021|0.28|0.5347|1.49B|1.5B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2021-01-27|Jan 27, 2021|12/2020|1.17|0.623|1.49B|1.51B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2020-10-21|Oct 21, 2020|09/2020|0.38|0.4778|1.49B|1.51B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2020-07-29|Jul 29, 2020|06/2020|0.41|0.5|1.44B|1.44B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2020-04-29|Apr 29, 2020|03/2020|0.38|0.49|1.42B|1.44B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2020-02-26|Feb 26, 2020|12/2019|0.43|0.47|1.43B|1,489M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2019-10-16|Oct 16, 2019|09/2019|0.58|0.49|1.51B|1.48B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2019-07-17|Jul 17, 2019|06/2019|0.52|0.41|1.48B|1.42B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2019-04-17|Apr 17, 2019|03/2019|0.44|0.4|1.43B|1.39B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2019-01-23|Jan 23, 2019|12/2018|0.44|0.43|1.42B|1.4B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2018-10-17|Oct 17, 2018|09/2018|0.33|0.27|1.38B|1.35B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2018-07-18|Jul 18, 2018|06/2018|0.36|0.31|1.33B|1.32B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2018-04-18|Apr 18, 2018|03/2018|0.21|0.26|1.3B|1.31B
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2018-01-24|Jan 24, 2018|12/2017|0.17|0.23|1.24B|1,150M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2017-10-18|Oct 18, 2017|09/2017|0.21|0.24|1.06B|1,066M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2017-07-19|Jul 19, 2017|06/2017|0.31|0.28|1.04B|1,035M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2017-04-24|Apr 24, 2017|03/2017|0.33|0.28|1.02B|1,007M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2017-01-25|Jan 25, 2017|12/2016|0.35|0.27|1.03B|989.44M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2016-10-20|Oct 20, 2016|09/2016|0.26|0.27|992.02M|968.15M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2016-07-21|Jul 21, 2016|06/2016|0.26|0.26|962.4M|948.75M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2016-04-21|Apr 21, 2016|03/2016|0.22|0.22|934.4M|934.83M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2016-01-27|Jan 27, 2016|12/2015|0.11|0.31|945.8M|930.07M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2015-10-21|Oct 21, 2015|09/2015|0.39|0.29|918.1M|910.41M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2015-07-29|Jul 29, 2015|06/2015|0.28|0.30|899.4M|930.18M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2015-04-22|Apr 22, 2015|03/2015|0.34|0.36|900.5M|890.29M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2015-01-21|Jan 21, 2015|12/2014|-0.11|0.26|967.6M|889.51M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2014-10-30|Oct 30, 2014|09/2014|-0.11|0.26|930.0M|876.75M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2014-07-21|Jul 21, 2014|06/2014|-0.11|0.16|916.4M|869.92M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2014-04-23|Apr 23, 2014|03/2014|-0.11|0.28|--|863.89M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2014-01-22|Jan 22, 2014|12/2013|-0.11|0.16|--|746.48M
00214|SnP500/R1000GROWTH||USD|Real Estate|32337|2013-10-23|Oct 23, 2013|09/2013|0.16|0.17|--|730.79M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2021-11-02|Nov 02, 2021|09/2021|3.77|3.89|5.97B|5.87B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2021-08-03|Aug 03, 2021|06/2021|4.15|4.07|6.11B|6.06B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2021-05-04|May 04, 2021|03/2021|4.1|3.47|6.09B|5.37B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2021-02-04|Feb 04, 2021|12/2020|3.37|2.81|5.83B|5.18B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2020-10-27|Oct 27, 2020|09/2020|3.36|2.42|5.12B|4.51B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2020-07-28|Jul 28, 2020|06/2020|1.86|0.93|3.85B|3.73B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2020-04-28|Apr 28, 2020|03/2020|3.18|2.18|5.01B|4.93B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2020-02-04|Feb 04, 2020|12/2019|2.56|2.42|5.58B|5.3B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2019-10-29|Oct 29, 2019|09/2019|3.83|3.83|5.77B|5.88B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2019-07-30|Jul 30, 2019|06/2019|4.27|4.41|6.22B|6.36B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2019-04-30|Apr 30, 2019|03/2019|4.2|3.56|6B|5.85B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2019-02-06|Feb 06, 2019|12/2018|3.48|3.81|6.13B|6.08B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2018-10-30|Oct 30, 2018|09/2018|4.05|3.77|5.94B|5.95B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2018-07-31|Jul 31, 2018|06/2018|3.29|3.64|6.13B|5.82B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2018-05-01|May 01, 2018|03/2018|2.43|2.92|5.57B|5.19B
00215|SnP500/R1000VALUE||USD|Industrials|8218|2018-02-06|Feb 06, 2018|12/2017|3.03|2.67|5.48B|5,235M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2017-10-31|Oct 31, 2017|09/2017|2.71|2.46|5.29B|4,785M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2017-08-01|Aug 01, 2017|06/2017|2.53|2.58|5.08B|4,798M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2017-05-02|May 02, 2017|03/2017|2.36|1.81|4.59B|4,153M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2017-02-09|Feb 09, 2017|12/2016|2.25|1.99|4.5B|4,342M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2016-11-01|Nov 01, 2016|09/2016|1.72|1.96|4.19B|4,233M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2016-08-02|Aug 02, 2016|06/2016|2.4|2.16|4.5B|4,500M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2016-05-03|May 03, 2016|03/2016|1.87|1.78|4.29B|4,305M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2016-02-04|Feb 04, 2016|12/2015|2.02|2.11|4.77B|4,684M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2015-10-27|Oct 27, 2015|09/2015|2.14|2.61|4.62B|4,913M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2015-07-28|Jul 28, 2015|06/2015|2.62|2.55|5.02B|4,941M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2015-04-28|Apr 28, 2015|03/2015|2.14|2.14|4.71B|4,545M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2015-02-05|Feb 05, 2015|12/2014|2.14|2.51|5.09B|5,021M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2014-10-28|Oct 28, 2014|09/2014|2.32|2.28|4.89B|4,721M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2014-08-01|Aug 01, 2014|06/2014|2.43|2.38|4.84B|4,833M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2014-05-22|May 22, 2014|03/2014|1.87|1.67|--|4,181M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2014-02-06|Feb 06, 2014|12/2013|1.94|1.98|--|4,211M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2013-11-07|Nov 07, 2013|09/2013|1.94|2.11|--|4,377M
00215|SnP500/R1000VALUE||USD|Industrials|8218|2013-07-30|Jul 30, 2013|06/2013|2.20|1.99|--|4,256M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2021-11-03|Nov 03, 2021|09/2021|1.97|1.79|73.79B|70.52B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2021-08-04|Aug 04, 2021|06/2021|2.42|2.07|72.62B|70.24B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2021-05-04|May 04, 2021|03/2021|2.04|1.73|69.1B|68.36B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2021-02-16|Feb 16, 2021|12/2020|1.3|1.24|69.55B|68.73B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2020-11-06|Nov 06, 2020|09/2020|1.66|1.33|67.06B|66.62B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2020-08-05|Aug 05, 2020|06/2020|2.64|1.91|65.34B|64B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2020-05-06|May 06, 2020|03/2020|1.91|1.62|66.76B|64.08B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2020-02-12|Feb 12, 2020|12/2019|1.73|1.68|66.89B|63.93B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2019-11-06|Nov 06, 2019|09/2019|1.84|1.77|64.81B|63.02B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2019-08-07|Aug 07, 2019|06/2019|1.89|1.69|63.43B|62.63B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2019-05-01|May 01, 2019|03/2019|1.62|1.5|61.65B|60.38B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2019-02-20|Feb 20, 2019|12/2018|2.14|2.09|54.42B|54.61B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2018-11-06|Nov 06, 2018|09/2018|1.73|1.71|47.27B|47.2B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2018-08-08|Aug 08, 2018|06/2018|1.69|1.61|46.71B|46.32B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2018-05-02|May 02, 2018|03/2018|1.48|1.41|45.69B|45.77B
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2018-02-08|Feb 08, 2018|12/2017|1.92|1.89|48.39B|47,539M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2017-11-06|Nov 06, 2017|09/2017|1.5|1.48|46.18B|46,172M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2017-08-08|Aug 08, 2017|06/2017|1.33|1.31|45.69B|45,365M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2017-05-02|May 02, 2017|03/2017|1.17|1.10|44.51B|44,202M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2017-02-09|Feb 09, 2017|12/2016|1.71|1.67|45.97B|46,503M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2016-11-08|Nov 08, 2016|09/2016|1.64|1.57|44.62B|45,293M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2016-08-02|Aug 02, 2016|06/2016|1.32|1.30|86.94B|44,283M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2016-05-03|May 03, 2016|03/2016|1.18|1.16|43.22B|43,000M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2016-02-09|Feb 09, 2016|12/2015|1.53|1.53|41.15B|41,126M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2015-10-30|Oct 30, 2015|09/2015|1.28|1.29|38.64B|37,886M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2015-08-04|Aug 04, 2015|06/2015|1.22|1.20|37.17B|37,176M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2015-05-01|May 01, 2015|03/2015|1.14|1.08|36.33B|35,928M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2015-02-10|Feb 10, 2015|12/2014|1.14|1.20|37.06B|36,076M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2014-11-04|Nov 04, 2014|09/2014|1.15|1.13|35.02B|34,739M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2014-08-05|Aug 05, 2014|06/2014|1.13|1.10|34.60B|33,475M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2014-05-02|May 02, 2014|03/2014|1.02|1.04|--|32,314M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2014-02-11|Feb 11, 2014|12/2013|1.12|1.11|--|32,667M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2013-11-05|Nov 05, 2013|09/2013|1.12|1.02|--|31,529M
00216|SnP500/R1000VALUE||USD|Healthcare|8201|2013-08-06|Aug 06, 2013|06/2013|0.97|0.96|--|31,139M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2021-10-21|Oct 21, 2021|09/2021|2.39|2.15|7.23B|7B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2021-07-22|Jul 22, 2021|06/2021|2.46|2.05|7.22B|6.72B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2021-04-22|Apr 22, 2021|03/2021|2.52|1.76|6.86B|6.29B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2021-01-28|Jan 28, 2021|12/2020|2.08|1.88|6.76B|6.58B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2020-10-22|Oct 22, 2020|09/2020|1.72|1.36|5.88B|5.51B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2020-07-23|Jul 23, 2020|06/2020|1.44|1.09|5.3B|4.95B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2020-05-06|May 06, 2020|03/2020|1.05|1.01|4.34B|4,275M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2020-01-30|Jan 30, 2020|12/2019|1.28|1.25|4.87B|4.8B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2019-10-24|Oct 24, 2019|09/2019|1.16|1.15|5.04B|5.02B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2019-07-18|Jul 18, 2019|06/2019|1.19|1.16|5.16B|5.09B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2019-04-18|Apr 18, 2019|03/2019|1.07|1.02|4.88B|4.79B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2019-01-29|Jan 29, 2019|12/2018|1.28|1.27|5.36B|5.31B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2018-10-18|Oct 18, 2018|09/2018|1.1|1.08|4.85B|4.8B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2018-07-19|Jul 19, 2018|06/2018|1.15|1.09|4.98B|4.92B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2018-04-19|Apr 19, 2018|03/2018|0.99|0.94|4.7B|4.54B
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2018-01-30|Jan 30, 2018|12/2017|1.19|1.16|5.09B|4,983M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2017-10-19|Oct 19, 2017|09/2017|1|0.95|4.53B|4,471M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2017-07-20|Jul 20, 2017|06/2017|0.99|0.97|4.51B|4,501M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2017-04-20|Apr 20, 2017|03/2017|0.85|0.84|4.21B|4,166M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2017-01-31|Jan 31, 2017|12/2016|1.05|1.03|4.58B|4,534M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2016-10-20|Oct 20, 2016|09/2016|0.87|0.82|4.13B|4,127M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2016-07-25|Jul 25, 2016|06/2016|1.25|1.22|5.79B|5,757M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2016-04-21|Apr 21, 2016|03/2016|1.08|1.03|5.39B|5,330M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2016-01-26|Jan 26, 2016|12/2015|1.27|1.27|5.88B|6,004M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2015-10-22|Oct 22, 2015|09/2015|1.05|1.04|5.03B|5,056M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2015-07-23|Jul 23, 2015|06/2015|1.08|1.04|--|5,064M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2015-04-23|Apr 23, 2015|03/2015|0.93|0.93|--|4,831M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2015-01-27|Jan 27, 2015|12/2014|1.04|1.03|5.42B|5,390M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2014-10-16|Oct 16, 2014|09/2014|0.9|0.89|4.87B|4,896M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2014-07-17|Jul 17, 2014|06/2014|0.93|0.94|4.96B|4,970M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2014-04-17|Apr 17, 2014|03/2014|0.81|0.80|--|4,675M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2014-01-28|Jan 28, 2014|12/2013|0.96|0.95|--|5,200M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2013-10-17|Oct 17, 2013|09/2013|0.96|0.83|--|4,617M
00217|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8931|2013-07-18|Jul 18, 2013|06/2013|0.87|0.85|--|4,722M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2021-12-17|Dec 17, 2021|11/2021|1.48|1.43|2.27B|2.23B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2021-09-23|Sep 23, 2021|08/2021|1.76|1.64|2.31B|2.24B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2021-06-24|Jun 24, 2021|05/2021|2.03|1.8|2.28B|2.2B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2021-03-25|Mar 25, 2021|02/2021|0.98|0.6992|1.73B|1.63B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2020-12-18|Dec 18, 2020|11/2020|0.74|0.7124|1.66B|1.69B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2020-09-24|Sep 24, 2020|08/2020|0.56|0.0521|1.53B|1.56B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2020-06-25|Jun 25, 2020|05/2020|-1.24|-1.63|1.27B|1.26B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2020-03-19|Mar 19, 2020|02/2020|1.9|1.88|2.35B|2.32B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2019-12-19|Dec 19, 2019|11/2019|1.12|1.07|2.06B|2.06B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2019-09-19|Sep 19, 2019|08/2019|1.38|1.36|2.13B|2.14B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2019-06-20|Jun 20, 2019|05/2019|1.76|1.73|2.23B|2.24B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2019-03-21|Mar 21, 2019|02/2019|1.8|1.75|2.25B|2.24B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2018-12-18|Dec 18, 2018|11/2018|0.92|0.91|1.97B|1.98B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2018-09-20|Sep 20, 2018|08/2018|1.34|1.24|2.06B|2.03B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2018-06-21|Jun 21, 2018|05/2018|1.39|1.35|2.13B|2.13B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2018-03-22|Mar 22, 2018|02/2018|1.71|1.64|2.13B|2.15B
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2017-12-19|Dec 19, 2017|11/2017|0.73|0.64|1.88B|1,648M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2017-09-26|Sep 26, 2017|08/2017|0.99|0.82|1.94B|1,718M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2017-06-27|Jun 27, 2017|05/2017|1.18|1.15|1.93B|1,865M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2017-03-28|Mar 28, 2017|02/2017|1.32|1.27|1.88B|1,864M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2016-12-20|Dec 20, 2016|11/2016|0.64|0.42|1.64B|1,623M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2016-10-04|Oct 04, 2016|08/2016|0.64|0.58|1.71B|1,675M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2016-06-30|Jun 30, 2016|05/2016|1.10|1.08|1.79B|1,814M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2016-04-05|Apr 05, 2016|02/2016|1.10|1.19|1.85B|1,841M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2015-12-18|Dec 18, 2015|11/2015|1.21|0.27|1.61B|1,548M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2015-09-22|Sep 22, 2015|08/2015|0.68|0.31|1.69B|1,594M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2015-06-23|Jun 23, 2015|05/2015|1.01|0.93|1.88B|1,867M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2015-03-20|Mar 20, 2015|02/2015|0.99|0.84|1.73B|1,724M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2014-12-16|Dec 16, 2014|11/2014|0.28|0.20|1.56B|2,066M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2014-09-12|Sep 12, 2014|08/2014|0.28|0.70|1.60B|2,197M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2014-06-20|Jun 20, 2014|05/2014|0.84|0.94|--|2,330M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2014-03-21|Mar 21, 2014|02/2014|0.82|0.82|--|2,252M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2013-12-19|Dec 19, 2013|11/2013|0.20|0.26|--|1,948M
00218|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7916|2013-09-20|Sep 20, 2013|08/2013|0.53|0.84|--|2,032M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2021-10-28|Oct 28, 2021|09/2021|2.36|2.26|2.94B|2.91B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2021-08-03|Aug 03, 2021|06/2021|2.64|2.17|2.92B|2.87B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2021-04-29|Apr 29, 2021|03/2021|2.09|1.79|2.82B|2.84B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2021-02-11|Feb 11, 2021|12/2020|1.67|1.87|2.91B|2.93B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2020-10-29|Oct 29, 2020|09/2020|1.8|1.44|2.69B|2.94B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2020-07-30|Jul 30, 2020|06/2020|1.95|1.32|2.68B|2.93B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2020-05-05|May 05, 2020|03/2020|1.83|1.48|2.84B|2.84B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2020-02-10|Feb 10, 2020|12/2019|1.86|1.66|2.69B|2.92B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2019-11-05|Nov 05, 2019|09/2019|1.53|1.24|2.9B|2.85B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2019-08-01|Aug 01, 2019|06/2019|1.22|1.09|2.64B|2.86B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2019-05-07|May 07, 2019|03/2019|0.91|0.93|2.74B|2.82B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2019-02-13|Feb 13, 2019|12/2018|0.9|0.9|2.82B|2.97B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2018-11-07|Nov 07, 2018|09/2018|0.56|0.88|2.85B|2.93B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2018-08-01|Aug 01, 2018|06/2018|1.05|0.97|2.89B|2.88B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2018-05-03|May 03, 2018|03/2018|1.05|0.92|2.85B|2.93B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2018-02-13|Feb 13, 2018|12/2017|0.92|0.94|2.78B|3.89B
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2017-11-07|Nov 07, 2017|09/2017|0.81|0.94|3.92B|3,900M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2017-08-01|Aug 01, 2017|06/2017|0.92|0.90|3.88B|3,830M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2017-05-02|May 02, 2017|03/2017|0.79|0.81|3.7B|3,687M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2017-02-16|Feb 16, 2017|12/2016|0.98|0.91|3.72B|3,741M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2016-11-02|Nov 02, 2016|09/2016|0.95|0.93|3.73B|3,724M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2016-08-08|Aug 08, 2016|06/2016|1.01|0.98|3.72B|3,659M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2016-05-04|May 04, 2016|03/2016|0.92|0.86|3.58B|3,506M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2016-02-11|Feb 11, 2016|12/2015|0.92|0.97|3.53B|3,498M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2015-11-03|Nov 03, 2015|09/2015|1.01|0.97|3.53B|3,457M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2015-08-04|Aug 04, 2015|06/2015|1.00|0.95|3.43B|3,366M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2015-05-05|May 05, 2015|03/2015|0.95|0.86|3.29B|3,249M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2015-02-12|Feb 12, 2015|12/2014|0.86|0.89|3.33B|3,262M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2014-11-06|Nov 06, 2014|09/2014|0.90|0.90|3.25B|3,190M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2014-07-31|Jul 31, 2014|06/2014|0.95|0.89|3.17B|3,087M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2014-05-01|May 01, 2014|03/2014|0.97|0.86|--|3,027M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2014-02-11|Feb 11, 2014|12/2013|0.99|0.98|--|3,025M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2013-11-05|Nov 05, 2013|09/2013|0.99|0.96|--|2,919M
00219|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|13838|2013-08-06|Aug 06, 2013|06/2013|1.84|0.92|--|2,884M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2021-11-24|Nov 24, 2021|10/2021|4.12|3.87|10.28B|10.46B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2021-08-20|Aug 20, 2021|07/2021|5.32|4.56|10.41B|10.3B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2021-05-21|May 21, 2021|04/2021|5.68|4.51|11B|10.56B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2021-02-19|Feb 19, 2021|01/2021|3.87|2.17|8.05B|7.21B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2020-11-25|Nov 25, 2020|10/2020|2.39|1.55|8.66B|7.56B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2020-08-21|Aug 21, 2020|07/2020|2.57|1.27|7.86B|6.78B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2020-05-22|May 22, 2020|04/2020|2.11|2.11|8.22B|7.89B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2020-02-21|Feb 21, 2020|01/2020|1.63|1.63|6.53B|6.22B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2019-11-27|Nov 27, 2019|10/2019|2.14|2.13|8.7B|8.47B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2019-08-16|Aug 16, 2019|07/2019|2.71|2.83|8.97B|9.41B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2019-05-17|May 17, 2019|04/2019|3.52|3.62|10.27B|10.24B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2019-02-15|Feb 15, 2019|01/2019|1.54|1.76|6.94B|6.85B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2018-11-21|Nov 21, 2018|10/2018|2.3|2.44|8.34B|8.6B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2018-08-17|Aug 17, 2018|07/2018|2.59|2.73|9.29B|9.18B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2018-05-18|May 18, 2018|04/2018|3.14|3.3|9.75B|9.81B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2018-02-16|Feb 16, 2018|01/2018|1.31|1.2|5.97B|6.45B
00220|SnP500/R1000GROWTH||USD|Industrials|261|2017-11-22|Nov 22, 2017|10/2017|1.57|1.47|7.09B|6,986M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2017-08-18|Aug 18, 2017|07/2017|1.97|1.95|6.83B|6,919M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2017-05-19|May 19, 2017|03/2017|2.49|1.89|5.63B|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2017-05-19|May 19, 2017|04/2017|2.49|1.68|7.26B|7,318M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2017-02-17|Feb 17, 2017|01/2017|0.61|0.60|4.7B|4,693M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2017-02-17|Feb 17, 2017|12/2016|0.61|1.65|4.7B|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2016-11-23|Nov 23, 2016|10/2016|0.9|0.40|5.65B|5,377M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2016-11-23|Nov 23, 2016|09/2016|0.9|0.58|6.52B|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2016-08-19|Aug 19, 2016|06/2016|1.55|0.4|--|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2016-05-20|May 20, 2016|03/2016|1.56|0.41|7.88B|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2016-02-19|Feb 19, 2016|12/2015|0.8|1.48|4.77B|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2015-11-25|Nov 25, 2015|10/2015|0.80|0.75|6.72B|6,124M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2015-08-21|Aug 21, 2015|06/2015|1.53|0.76|7.59B|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2015-05-22|May 22, 2015|03/2015|2.03|1.42|--|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2015-02-20|Feb 20, 2015|12/2014|1.12|1.55|--|--
00220|SnP500/R1000GROWTH||USD|Industrials|261|2013-11-20|Nov 20, 2013|10/2013|2.11|1.89|--|8,677M
00220|SnP500/R1000GROWTH||USD|Industrials|261|2013-08-14|Aug 14, 2013|07/2013|2.56|2.17|--|9,290M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2021-10-13|Oct 13, 2021|09/2021|0.3|0.1526|9.15B|8.38B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2021-07-14|Jul 14, 2021|06/2021|-1.07|-1.38|7.13B|6.22B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2021-04-15|Apr 15, 2021|03/2021|-3.55|-3.13|4.15B|3.94B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2021-01-14|Jan 14, 2021|12/2020|-2.53|-2.5|3.97B|3.67B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2020-10-13|Oct 13, 2020|09/2020|-3.3|-3.04|3.06B|3.13B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2020-07-14|Jul 14, 2020|06/2020|-4.43|-4.16|1.47B|1.42B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2020-04-22|Apr 22, 2020|03/2020|-0.51|-0.51|8.59B|9.2B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2020-01-14|Jan 14, 2020|12/2019|1.7|1.4|11.44B|11.34B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2019-10-10|Oct 10, 2019|09/2019|2.32|2.26|12.55B|12.61B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2019-07-11|Jul 11, 2019|06/2019|2.35|2.29|12.5B|12.51B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2019-04-10|Apr 10, 2019|03/2019|0.96|0.91|10.42B|10.41B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2019-01-15|Jan 15, 2019|12/2018|1.3|1.28|10.74B|10.72B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2018-10-11|Oct 11, 2018|09/2018|1.8|1.74|11.95B|11.96B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2018-07-12|Jul 12, 2018|06/2018|1.77|1.72|11.78B|11.72B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2018-04-12|Apr 12, 2018|03/2018|0.74|0.73|9.97B|9.89B
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2018-01-11|Jan 11, 2018|12/2017|0.96|0.88|10.25B|10,132M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2017-10-11|Oct 11, 2017|09/2017|1.57|1.53|11.06B|11,027M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2017-07-13|Jul 13, 2017|06/2017|1.64|1.67|10.79B|10,802M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2017-04-12|Apr 12, 2017|03/2017|0.77|0.75|9.15B|9,185M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2017-01-12|Jan 12, 2017|12/2016|0.82|0.82|9.46B|9,407M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2016-10-13|Oct 13, 2016|09/2016|1.7|1.65|10.48B|10,545M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2016-07-14|Jul 14, 2016|06/2016|1.70|1.42|10.45B|10,489M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2016-04-14|Apr 14, 2016|03/2016|1.47|1.30|9.25B|9,268M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2016-01-19|Jan 19, 2016|12/2015|1.18|1.19|9.50B|9,612M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2015-10-14|Oct 14, 2015|09/2015|1.74|1.72|11.11B|11,091M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2015-07-15|Jul 15, 2015|06/2015|1.27|1.21|10.71B|10,650M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2015-04-15|Apr 15, 2015|03/2015|0.45|0.44|9.39B|9,393M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2015-01-20|Jan 20, 2015|12/2014|0.78|0.77|9.65B|9,577M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2014-10-16|Oct 16, 2014|09/2014|1.2|1.18|11.18B|11,113M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2014-07-23|Jul 23, 2014|06/2014|1.04|1.03|10.62B|10,654M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2014-04-23|Apr 23, 2014|03/2014|0.33|0.29|--|8,921M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2014-01-21|Jan 21, 2014|12/2013|0.65|0.63|--|9,038M
00221|SnP500/R1000GROWTH||USD|Industrials|8944|2013-10-22|Oct 22, 2013|09/2013|1.41|1.36|--|10,474M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2021-11-04|Nov 04, 2021|09/2021|0.68|0.6493|1.07B|1.03B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2021-08-05|Aug 05, 2021|06/2021|0.71|0.6645|1.07B|1.01B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2021-05-06|May 06, 2021|03/2021|0.72|0.5697|1.03B|947.57M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2021-03-01|Mar 01, 2021|12/2020|0.87|0.6414|1.08B|997.38M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2020-11-05|Nov 05, 2020|09/2020|0.67|0.3166|894.8M|839.02M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.02|491M|492.55M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2020-05-08|May 08, 2020|03/2020|0.43|0.39|874.3M|884.1M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2020-03-02|Mar 02, 2020|12/2019|0.73|0.75|1.11B|1.09B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2019-11-07|Nov 07, 2019|09/2019|0.57|0.5|962.1M|940.42M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2019-08-02|Aug 02, 2019|06/2019|0.66|0.63|1.01B|1.04B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2019-05-03|May 03, 2019|03/2019|0.49|0.39|946.2M|945.31M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2019-03-01|Mar 01, 2019|12/2018|0.58|0.54|1.06B|1.03B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2018-11-08|Nov 08, 2018|09/2018|0.38|0.47|928.4M|953.41M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2018-08-07|Aug 07, 2018|06/2018|0.6|0.59|1.04B|1.02B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2018-05-06|May 06, 2018|03/2018|0.45|0.42|956.1M|942.01M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2018-03-01|Mar 01, 2018|12/2017|0.82|0.81|1.09B|1.06B
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2017-11-03|Nov 03, 2017|09/2017|0.7|0.66|1.01B|980.77M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2017-08-09|Aug 09, 2017|06/2017|0.65|0.65|992.7M|1,001M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2017-05-09|May 09, 2017|03/2017|0.49|0.50|900.5M|916.55M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2017-02-10|Feb 10, 2017|12/2016|0.67|0.65|996.5M|1,006M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2016-11-04|Nov 04, 2016|09/2016|0.66|0.63|954.2M|967.68M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2016-08-05|Aug 05, 2016|06/2016|0.76|0.70|1.02B|1,030M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2016-05-06|May 06, 2016|03/2016|0.69|0.63|772.6M|741.84M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2016-02-12|Feb 12, 2016|12/2015|0.69|0.65|671.1M|687.35M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2015-10-28|Oct 28, 2015|09/2015|0.66|0.63|648.9M|666.95M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2015-07-30|Jul 30, 2015|06/2015|0.66|0.69|698.0M|715.49M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2015-05-06|May 06, 2015|03/2015|0.59|0.57|656.3M|690.16M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2015-02-18|Feb 18, 2015|12/2014|0.6|0.61|719.0M|751.04M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2014-10-29|Oct 29, 2014|09/2014|0.62|0.60|708.2M|725.83M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2014-07-31|Jul 31, 2014|06/2014|0.69|0.68|765.2M|782.85M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2014-05-06|May 06, 2014|03/2014|0.59|0.56|--|747.27M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2014-02-18|Feb 18, 2014|12/2013|0.61|0.61|--|767.89M
00222|SnP500/R1000VALUE||USD|Healthcare|6411|2013-10-29|Oct 29, 2013|09/2013|0.57|0.56|--|716.13M
00223|SnP500/R1000VALUE||USD|Energy|8224|2021-11-02|Nov 02, 2021|09/2021|1.08|0.9284|3.47B|3.23B
00223|SnP500/R1000VALUE||USD|Energy|8224|2021-08-03|Aug 03, 2021|06/2021|0.6|0.521|2.42B|2.36B
00223|SnP500/R1000VALUE||USD|Energy|8224|2021-05-04|May 04, 2021|03/2021|0.45|0.3288|1.76B|2.05B
00223|SnP500/R1000VALUE||USD|Energy|8224|2021-02-16|Feb 16, 2021|12/2020|0.00|0.034|1.28B|1.22B
00223|SnP500/R1000VALUE||USD|Energy|8224|2020-10-29|Oct 29, 2020|09/2020|-0.04|-0.0895|1.07B|1.11B
00223|SnP500/R1000VALUE||USD|Energy|8224|2020-08-04|Aug 04, 2020|06/2020|-0.18|-0.28|655.47M|682.13M
00223|SnP500/R1000VALUE||USD|Energy|8224|2020-05-05|May 05, 2020|03/2020|0.13|-0.24|908M|1.13B
00223|SnP500/R1000VALUE||USD|Energy|8224|2020-02-18|Feb 18, 2020|12/2019|0.33|0.32|1.59B|1.54B
00223|SnP500/R1000VALUE||USD|Energy|8224|2019-11-06|Nov 06, 2019|09/2019|0.26|0.16|1.85B|1.39B
00223|SnP500/R1000VALUE||USD|Energy|8224|2019-08-06|Aug 06, 2019|06/2019|0.43|0.34|1.92B|1.84B
00223|SnP500/R1000VALUE||USD|Energy|8224|2019-04-30|Apr 30, 2019|03/2019|0.36|0.28|1.5B|1.88B
00223|SnP500/R1000VALUE||USD|Energy|8224|2019-02-19|Feb 19, 2019|12/2018|0.1|0.3|3.71B|2.66B
00223|SnP500/R1000VALUE||USD|Energy|8224|2018-11-06|Nov 06, 2018|09/2018|0.65|0.42|2.58B|1.57B
00223|SnP500/R1000VALUE||USD|Energy|8224|2018-07-31|Jul 31, 2018|06/2018|0.34|0.36|2.25B|1.64B
00223|SnP500/R1000VALUE||USD|Energy|8224|2018-05-01|May 01, 2018|03/2018|0.2|0.2|3.85B|3.9B
00223|SnP500/R1000VALUE||USD|Energy|8224|2018-02-20|Feb 20, 2018|12/2017|0.38|0.63|3.98B|3.52B
00223|SnP500/R1000VALUE||USD|Energy|8224|2017-10-31|Oct 31, 2017|09/2017|0.46|0.38|3.16B|3,165M
00223|SnP500/R1000VALUE||USD|Energy|8224|2017-08-01|Aug 01, 2017|06/2017|0.34|0.32|3.27B|3,252M
00223|SnP500/R1000VALUE||USD|Energy|8224|2017-05-02|May 02, 2017|03/2017|0.41|0.40|3.55B|3,045M
00223|SnP500/R1000VALUE||USD|Energy|8224|2017-02-14|Feb 14, 2017|12/2016|0.25|0.21|3.35B|2,837M
00223|SnP500/R1000VALUE||USD|Energy|8224|2016-11-01|Nov 01, 2016|09/2016|0.09|0.05|2.88B|2,647M
00223|SnP500/R1000VALUE||USD|Energy|8224|2016-08-02|Aug 02, 2016|06/2016|0.06|-0.19|4.61B|2,364M
00223|SnP500/R1000VALUE||USD|Energy|8224|2016-05-03|May 03, 2016|03/2016|-0.53|-0.64|2.13B|2,568M
00223|SnP500/R1000VALUE||USD|Energy|8224|2016-02-16|Feb 16, 2016|12/2015|0.77|0.70|2.89B|3,633M
00223|SnP500/R1000VALUE||USD|Energy|8224|2015-11-03|Nov 03, 2015|09/2015|0.77|0.52|3.60B|3,971M
00223|SnP500/R1000VALUE||USD|Energy|8224|2015-08-04|Aug 04, 2015|06/2015|0.76|0.42|3.39B|3,735M
00223|SnP500/R1000VALUE||USD|Energy|8224|2015-05-05|May 05, 2015|03/2015|0.78|0.26|3.27B|3,751M
00223|SnP500/R1000VALUE||USD|Energy|8224|2015-02-17|Feb 17, 2015|12/2014|0.22|1.05|6.00B|4,110M
00223|SnP500/R1000VALUE||USD|Energy|8224|2014-11-04|Nov 04, 2014|09/2014|0.83|1.23|5.34B|4,307M
00223|SnP500/R1000VALUE||USD|Energy|8224|2014-08-06|Aug 06, 2014|06/2014|1.40|1.41|8.24B|3,713M
00223|SnP500/R1000VALUE||USD|Energy|8224|2014-05-07|May 07, 2014|03/2014|1.34|1.27|--|2,940M
00223|SnP500/R1000VALUE||USD|Energy|8224|2014-02-19|Feb 19, 2014|12/2013|1.10|1.07|--|2,691M
00223|SnP500/R1000VALUE||USD|Energy|8224|2013-11-06|Nov 06, 2013|09/2013|1.29|1.20|--|2,837M
00223|SnP500/R1000VALUE||USD|Energy|8224|2013-08-07|Aug 07, 2013|06/2013|1.21|0.95|--|2,655M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2021-10-26|Oct 26, 2021|09/2021|0.44|0.2508|1.13B|1.1B
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2021-07-29|Jul 29, 2021|06/2021|0.45|0.2327|1.09B|1.07B
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2021-04-29|Apr 29, 2021|03/2021|1.32|0.2944|1.09B|1.05B
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2021-02-11|Feb 11, 2021|12/2020|0.16|0.1873|1.06B|1.03B
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2020-10-29|Oct 29, 2020|09/2020|-0.14|0.1472|1.02B|991.53M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2020-07-30|Jul 30, 2020|06/2020|0.2|0.24|993M|949.4M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2020-05-07|May 07, 2020|03/2020|0.9|0.28|823.34M|779.01M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2020-02-13|Feb 13, 2020|12/2019|1.5|0.24|787.46M|711.2M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2019-10-29|Oct 29, 2019|09/2019|0.24|0.29|806.47M|813.76M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2019-07-30|Jul 30, 2019|06/2019|0.15|0.26|800.8M|806.89M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2019-04-25|Apr 25, 2019|03/2019|0.46|0.27|814.52M|798.7M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2019-02-05|Feb 05, 2019|12/2018|0.15|0.28|778.27M|788.55M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2018-10-25|Oct 25, 2018|09/2018|0.33|0.32|768.92M|773.74M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2018-07-26|Jul 26, 2018|06/2018|0.32|0.28|754.92M|759.07M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2018-04-26|Apr 26, 2018|03/2018|0.42|0.35|744.37M|743.29M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2018-02-15|Feb 15, 2018|12/2017|0.26|0.42|731.45M|728.3M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2017-10-25|Oct 25, 2017|09/2017|-0.02|0.36|609.93M|597.41M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2017-07-27|Jul 27, 2017|06/2017|0.36|0.39|565.99M|559.48M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2017-04-27|Apr 27, 2017|03/2017|0.41|0.38|550.6M|552.48M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2017-02-16|Feb 16, 2017|12/2016|0.41|0.31|576.8M|550.06M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2016-10-27|Oct 27, 2016|09/2016|0.12|0.30|546.3M|537.60M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2016-07-28|Jul 28, 2016|06/2016|0.12|0.25|514.9M|508.61M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2016-04-28|Apr 28, 2016|03/2016|0.19|0.22|504.2M|515.08M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2016-02-25|Feb 25, 2016|12/2015|0.27|0.12|500.4M|489.38M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2015-10-29|Oct 29, 2015|09/2015|0.28|0.29|436.0M|425.75M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2015-07-30|Jul 30, 2015|06/2015|0.28|0.29|420.3M|410.78M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2015-05-05|May 05, 2015|03/2015|0.86|0.27|406.6M|411.06M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2015-02-12|Feb 12, 2015|12/2014|0.75|0.27|412.2M|413.94M
00224|SnP500/R1000VALUE||USD|Real Estate|20486|2014-10-28|Oct 28, 2014|09/2014|0.90|0.28|412.2M|409.15M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2021-10-20|Oct 20, 2021|09/2021|3.54|3.51|2.78B|2.89B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2021-07-21|Jul 21, 2021|06/2021|5.55|4.11|3.58B|2.9B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2021-04-21|Apr 21, 2021|03/2021|5.04|2.83|2.8B|2.77B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2021-01-20|Jan 20, 2021|12/2020|2.59|2.42|2.82B|2.79B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2020-10-21|Oct 21, 2020|09/2020|2.45|1.55|2.71B|2.66B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2020-07-22|Jul 22, 2020|06/2020|-1.2|-0.13|2.66B|2.65B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2020-04-22|Apr 22, 2020|03/2020|-0.25|0.72|2.89B|2.88B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2020-01-23|Jan 23, 2020|12/2019|2.25|2.24|2.94B|2,948M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2019-10-22|Oct 22, 2019|09/2019|2.36|2.28|2.9B|2.88B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2019-07-23|Jul 23, 2019|06/2019|2.32|2.11|2.85B|2.8B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2019-04-25|Apr 25, 2019|03/2019|2.15|2.02|2.76B|2.75B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2019-01-24|Jan 24, 2019|12/2018|2.03|2.06|2.81B|2.81B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2018-10-25|Oct 25, 2018|09/2018|2.05|2.06|2.72B|2.71B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2018-07-26|Jul 26, 2018|06/2018|1.91|1.88|2.6B|2.63B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2018-04-26|Apr 26, 2018|03/2018|1.82|1.78|2.58B|2.57B
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2018-01-24|Jan 24, 2018|12/2017|1.51|1.54|2.61B|2,601M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2017-10-24|Oct 24, 2017|09/2017|1.59|1.54|2.53B|2,489M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2017-07-26|Jul 26, 2017|06/2017|1.4|1.45|2.42B|2,404M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2017-04-25|Apr 25, 2017|03/2017|1.43|1.43|2.73B|2,356M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2017-01-24|Jan 24, 2017|12/2016|1.4|1.38|2.72B|2,338M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2016-10-25|Oct 25, 2016|09/2016|1.56|1.47|2.66B|2,272M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2016-07-19|Jul 19, 2016|06/2016|1.56|1.42|2.56B|2,228M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2016-04-19|Apr 19, 2016|03/2016|1.47|1.29|2.56B|2,174M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2016-01-27|Jan 27, 2016|12/2015|1.35|1.30|2.53B|2,222M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2015-10-20|Oct 20, 2015|09/2015|1.14|1.33|2.51B|2,207M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2015-07-22|Jul 22, 2015|06/2015|1.38|1.31|2.49B|2,221M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2015-04-21|Apr 21, 2015|03/2015|1.33|1.27|2.47B|2,168M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2015-01-21|Jan 21, 2015|12/2014|1.28|1.30|2.34B|2,200M
00225|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8188|2014-10-21|Oct 21, 2014|09/2014|1.19|1.34|2.48B|2,197M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2021-11-03|Nov 03, 2021|09/2021|0.42|0.4173|3.15B|3.15B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2021-08-03|Aug 03, 2021|06/2021|1.01|0.8263|3.06B|2.99B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2021-04-28|Apr 28, 2021|03/2021|0.21|0.6441|2.79B|2.77B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2021-02-22|Feb 22, 2021|12/2020|0.76|0.7139|2.89B|2.83B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2020-11-05|Nov 05, 2020|09/2020|0.81|0.6838|2.56B|2.49B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2020-08-05|Aug 05, 2020|06/2020|0.77|0.7|2.54B|2.49B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2020-05-06|May 06, 2020|03/2020|0.87|0.84|2.68B|2.72B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2020-02-27|Feb 27, 2020|12/2019|0.98|0.92|2.87B|2.87B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2019-11-07|Nov 07, 2019|09/2019|0.87|0.82|2.68B|2.68B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2019-08-06|Aug 06, 2019|06/2019|1.61|0.98|2.89B|2.89B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2019-05-02|May 02, 2019|03/2019|0.87|0.79|2.71B|2.71B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2019-02-26|Feb 26, 2019|12/2018|0.74|0.8|2.81B|2.83B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2018-11-08|Nov 08, 2018|09/2018|0.52|0.59|2.59B|2.6B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2018-08-07|Aug 07, 2018|06/2018|0.66|0.83|2.85B|2.85B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2018-05-08|May 08, 2018|03/2018|0.16|0.39|2.31B|2.24B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2018-02-27|Feb 27, 2018|12/2017|0.47|0.41|1.86B|1.79B
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2017-11-02|Nov 02, 2017|09/2017|0.43|0.54|1.65B|1,638M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2017-08-08|Aug 08, 2017|06/2017|0.68|0.72|1.75B|1,762M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2017-05-09|May 09, 2017|03/2017|0.41|0.45|1.61B|1,628M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2017-02-14|Feb 14, 2017|12/2016|0.52|0.47|1.67B|1,686M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2016-11-01|Nov 01, 2016|09/2016|0.36|0.40|1.56B|1,572M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2016-08-02|Aug 02, 2016|06/2016|0.66|0.54|1.71B|1,707M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2016-05-05|May 05, 2016|03/2016|0.66|0.41|1.56B|1,562M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2016-02-18|Feb 18, 2016|12/2015|0.34|0.41|1.65B|1,669M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2015-11-03|Nov 03, 2015|09/2015|0.34|0.38|1.56B|1,579M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2015-08-05|Aug 05, 2015|06/2015|0.44|0.48|1.65B|1,673M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2015-05-05|May 05, 2015|03/2015|0.44|0.35|1.54B|1,544M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2015-02-19|Feb 19, 2015|12/2014|0.37|0.41|1.68B|1,701M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2014-11-04|Nov 04, 2014|09/2014|0.41|0.42|1.57B|1,589M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2014-07-30|Jul 30, 2014|06/2014|0.52|0.47|3.02B|1,597M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2014-05-06|May 06, 2014|03/2014|0.75|0.35|--|1,429M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2014-02-13|Feb 13, 2014|12/2013|0.81|0.45|--|1,548M
00226|SnP500/R1000VALUE||USD|Communication Services|6382|2013-10-31|Oct 31, 2013|09/2013|0.71|0.36|--|1,392M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2021-11-03|Nov 03, 2021|09/2021|0.42|0.4105|3.15B|3.15B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2021-08-03|Aug 03, 2021|06/2021|1.01|0.8248|3.06B|2.99B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2021-04-28|Apr 28, 2021|03/2021|0.21|0.6431|2.79B|2.77B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2021-02-22|Feb 22, 2021|12/2020|0.76|0.7171|2.89B|2.83B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2020-11-05|Nov 05, 2020|09/2020|0.81|0.6838|2.56B|2.49B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2020-08-05|Aug 05, 2020|06/2020|0.77|0.69|2.54B|2.49B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2020-05-06|May 06, 2020|03/2020|0.87|0.84|2.68B|2.72B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2020-02-27|Feb 27, 2020|12/2019|0.98|0.92|2.87B|2.87B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2019-11-07|Nov 07, 2019|09/2019|0.87|0.82|2.68B|2.68B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2019-08-06|Aug 06, 2019|06/2019|1.61|0.98|2.89B|2.89B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2019-05-02|May 02, 2019|03/2019|0.87|0.79|2.71B|2.71B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2019-02-26|Feb 26, 2019|12/2018|0.74|0.8|2.81B|2.83B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2018-11-08|Nov 08, 2018|09/2018|0.52|0.59|2.59B|2.6B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2018-08-07|Aug 07, 2018|06/2018|0.66|0.83|2.85B|2.85B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2018-05-08|May 08, 2018|03/2018|0.16|0.39|2.31B|2.24B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2018-02-27|Feb 27, 2018|12/2017|0.47|0.41|1.86B|1.79B
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2017-11-02|Nov 02, 2017|09/2017|0.43|0.54|1.65B|1,638M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2017-08-08|Aug 08, 2017|06/2017|0.68|0.72|1.75B|1,762M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2017-05-09|May 09, 2017|03/2017|0.24|0.45|1.61B|1,628M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2017-02-14|Feb 14, 2017|12/2016|0.52|0.47|1.67B|1,686M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2016-11-01|Nov 01, 2016|09/2016|0.36|0.40|1.56B|1,572M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2016-08-02|Aug 02, 2016|06/2016|0.66|0.55|1.71B|1,707M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2016-05-05|May 05, 2016|03/2016|0.66|0.41|1.56B|1,562M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2016-02-18|Feb 18, 2016|12/2015|0.34|0.42|1.65B|1,669M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2015-11-03|Nov 03, 2015|09/2015|0.34|0.38|1.56B|1,579M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2015-08-05|Aug 05, 2015|06/2015|0.44|0.48|1.65B|1,673M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2015-05-05|May 05, 2015|03/2015|0.44|0.33|1.54B|1,544M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2015-02-19|Feb 19, 2015|12/2014|0.37|0.43|1.68B|1,701M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2014-11-04|Nov 04, 2014|09/2014|0.41|0.41|1.57B|1,589M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2014-07-30|Jul 30, 2014|06/2014|0.52|0.49|3.02B|1,597M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2014-05-06|May 06, 2014|03/2014|0.75|0.38|--|1,429M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2014-02-13|Feb 13, 2014|12/2013|0.81|0.46|--|1,548M
00227|SnP500/R1000VALUE||USD|Communication Services|15915|2013-10-31|Oct 31, 2013|09/2013|0.71|0.36|--|1,392M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2021-11-04|Nov 04, 2021|09/2021|0.88|0.9055|4.45B|4.45B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2021-08-09|Aug 09, 2021|06/2021|1.06|0.8938|4.49B|4.43B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2021-04-29|Apr 29, 2021|03/2021|0.99|0.832|4.5B|4.49B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2021-02-22|Feb 22, 2021|12/2020|1.24|0.7755|4.56B|4.55B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2020-11-06|Nov 06, 2020|09/2020|0.86|0.6308|4.53B|3.13B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2020-08-07|Aug 07, 2020|06/2020|0.78|0.59|3.19B|3.1B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2020-05-07|May 07, 2020|03/2020|0.13|0.57|3.22B|3.15B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2020-02-19|Feb 19, 2020|12/2019|0.69|0.58|3.24B|3.15B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2019-11-07|Nov 07, 2019|09/2019|0.6574|0.6|3.17B|3.16B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2019-07-29|Jul 29, 2019|06/2019|0.5976|0.64|3.21B|3.14B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2019-05-03|May 03, 2019|03/2019|0.6474|0.65|3.19B|3.19B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2019-02-13|Feb 13, 2019|12/2018|0.6375|0.66|3.31B|3.28B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2018-11-07|Nov 07, 2018|09/2018|0.8168|0.67|3.4B|3.39B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2018-08-03|Aug 03, 2018|06/2018|0.83|0.71|3.46B|3.44B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2018-05-08|May 08, 2018|03/2018|0.7|0.7|3.46B|3.5B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2018-02-21|Feb 21, 2018|12/2017|0.5707|0.55|3.48B|3.53B
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2017-11-09|Nov 09, 2017|09/2017|0.5678|0.59|3.58B|3,602M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2017-08-03|Aug 03, 2017|06/2017|0.69|0.74|3.64B|3,725M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2017-05-01|May 01, 2017|03/2017|0.76|0.69|3.68B|3,776M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2017-02-22|Feb 22, 2017|12/2016|0.6972|0.66|3.72B|3,763M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2016-11-09|Nov 09, 2016|09/2016|0.6375|0.67|3.75B|3,743M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2016-02-18|Feb 18, 2016|12/2015|0.86|0.12|3.78B|3,741M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2015-11-09|Nov 09, 2015|09/2015|0.86|0.38|3.73B|3,792M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2015-08-05|Aug 05, 2015|06/2015|0.7|0.45|3.83B|3,788M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2015-05-11|May 11, 2015|03/2015|0.76|0.40|3.72B|3,737M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2015-02-23|Feb 23, 2015|12/2014|0.76|0.43|3.68B|3,700M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2014-11-04|Nov 04, 2014|09/2014|0.88|0.39|3.68B|3,693M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2014-08-04|Aug 04, 2014|06/2014|0.31|0.51|3.69B|3,693M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2014-05-08|May 08, 2014|03/2014|0.38|0.44|--|3,579M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2014-02-21|Feb 21, 2014|12/2013|0.63|0.41|--|3,591M
00228|SnP500/R1000VALUE||USD|Communication Services|6364|2013-11-12|Nov 12, 2013|09/2013|0.46|0.43|--|3,583M
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2021-12-02|Dec 02, 2021|10/2021|2.08|2.01|8.52B|8.5B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2021-08-26|Aug 26, 2021|07/2021|2.69|2.62|8.65B|8.61B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2021-05-27|May 27, 2021|04/2021|2.82|2.19|8.4B|8.27B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2021-03-18|Mar 18, 2021|01/2021|2.62|2.72|8.41B|8.29B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2020-12-03|Dec 03, 2020|10/2020|2.31|2.02|8.2B|8.14B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2020-08-27|Aug 27, 2020|07/2020|3.12|2.47|8.68B|8.36B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2020-05-28|May 28, 2020|04/2020|2.56|1.75|8.45B|7.58B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2020-03-12|Mar 12, 2020|01/2020|2.1|2.01|7.16B|7.15B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2019-12-05|Dec 05, 2019|10/2019|1.42|1.38|6.99B|6.92B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2019-08-29|Aug 29, 2019|07/2019|1.74|1.57|6.98B|6.89B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2019-05-30|May 30, 2019|04/2019|1.48|1.39|6.62B|6.57B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2019-03-14|Mar 14, 2019|01/2019|1.84|1.89|6.65B|6.61B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2018-12-04|Dec 04, 2018|10/2018|1.26|1.27|6.42B|6.38B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2018-08-30|Aug 30, 2018|07/2018|1.52|1.49|6.44B|6.37B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2018-05-31|May 31, 2018|04/2018|1.36|1.4|6.11B|6.18B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2018-03-15|Mar 15, 2018|01/2018|1.48|1.48|6.13B|6.21B
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2018-02-03|Feb 03, 2018|12/2017|1.48|1.48|5.90B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-12-07|Dec 07, 2017|09/2017|0.98|0.94|5.83B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-08-31|Aug 31, 2017|06/2017|1.06|0.93|5.61B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-08-31|Aug 31, 2017|07/2017|1.1|1.09|5.83B|5,498M
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-06-01|Jun 01, 2017|03/2017|--|1.09|6.01B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-06-01|Jun 01, 2017|04/2017|1.03|0.95|5.61B|5,281M
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-03-16|Mar 16, 2017|01/2017|1.49|1.41|6.01B|5,962M
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2017-03-16|Mar 16, 2017|12/2016|1.49|1|6.00B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2016-12-01|Dec 01, 2016|09/2016|0.89|1.41|5.32B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2016-12-01|Dec 01, 2016|10/2016|0.89|0.87|5.32B|5,089M
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2016-08-25|Aug 25, 2016|06/2016|1.08|0.93|--|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2016-05-26|May 26, 2016|03/2016|1.03|0.95|5.27B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2016-03-10|Mar 10, 2016|12/2015|1.3|0.95|5.29B|--
00229|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20744|2015-12-02|Dec 02, 2015|10/2015|1.30|0.80|5.07B|4,757M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2021-11-05|Nov 05, 2021|09/2021|1.11|1.06|3.18B|4.12B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2021-08-06|Aug 06, 2021|06/2021|0.76|0.7699|3.04B|3.61B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2021-05-04|May 04, 2021|03/2021|1.09|1.07|3.87B|4.08B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2021-02-12|Feb 12, 2021|12/2020|0.81|0.8001|3.52B|3.68B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2020-11-05|Nov 05, 2020|09/2020|1.08|0.9991|3.61B|3.72B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2020-07-31|Jul 31, 2020|06/2020|0.82|0.79|3.59B|3.98B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2020-05-05|May 05, 2020|03/2020|1.09|1.09|4.5B|4.72B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2020-02-11|Feb 11, 2020|12/2019|1.18|1.15|4.48B|4.52B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2019-11-01|Nov 01, 2019|09/2019|1.18|1.14|4.27B|4.51B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2019-07-31|Jul 31, 2019|06/2019|0.77|0.76|3.97B|4.08B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2019-05-03|May 03, 2019|03/2019|1.1|1.12|3.86B|4.84B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2019-02-01|Feb 01, 2019|12/2018|0.89|0.91|3.36B|3.25B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2018-11-01|Nov 01, 2018|09/2018|1.15|1.13|3.45B|3.41B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2018-08-01|Aug 01, 2018|06/2018|0.86|0.79|3.09B|3.05B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2018-04-27|Apr 27, 2018|03/2018|1.14|1.04|3.47B|3.48B
00230|SnP500/R1000VALUE||USD|Utilities|7887|2018-01-29|Jan 29, 2018|12/2017|0.91|0.89|3.21B|3,467M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2017-10-30|Oct 30, 2017|09/2017|1.04|1.02|3.18B|3,312M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2017-08-02|Aug 02, 2017|06/2017|0.67|0.67|2.81B|2,939M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2017-05-04|May 04, 2017|03/2017|0.97|0.96|3.38B|3,527M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2017-02-01|Feb 01, 2017|12/2016|0.99|1.00|2.97B|3,834M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2016-10-31|Oct 31, 2016|09/2016|0.99|1.07|3.06B|3,256M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2016-08-03|Aug 03, 2016|06/2016|0.71|0.71|2.50B|2,919M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2016-05-04|May 04, 2016|03/2016|0.96|0.94|2.83B|3,451M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2016-02-04|Feb 04, 2016|12/2015|0.70|0.89|2.47B|3,659M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2015-11-02|Nov 02, 2015|09/2015|0.70|1.05|2.86B|3,362M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2015-08-05|Aug 05, 2015|06/2015|1.03|0.72|2.63B|3,024M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2015-05-04|May 04, 2015|03/2015|0.73|0.96|3.31B|3,574M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2015-02-06|Feb 06, 2015|12/2014|0.99|0.83|2.81B|3,100M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2014-10-31|Oct 31, 2014|09/2014|0.84|0.95|2.93B|3,315M
00230|SnP500/R1000VALUE||USD|Utilities|7887|2013-10-21|Oct 21, 2013|09/2013|0.80|0.90|--|3,212M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2021-10-19|Oct 19, 2021|09/2021|1.98|1.85|2.02B|1.99B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2021-07-20|Jul 20, 2021|06/2021|2.06|1.84|2.03B|1.9B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2021-04-20|Apr 20, 2021|03/2021|1.81|1.46|1.87B|1.73B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2021-01-28|Jan 28, 2021|12/2020|1.55|1.38|1.78B|1.71B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2020-10-20|Oct 20, 2020|09/2020|1.6|1.32|1.75B|1.64B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2020-07-22|Jul 22, 2020|06/2020|1.13|0.93|1.5B|1.46B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2020-04-21|Apr 21, 2020|03/2020|1.39|1.2|1.66B|1.67B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2020-01-30|Jan 30, 2020|12/2019|1.54|1.45|1.78B|1.8B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2019-10-17|Oct 17, 2019|09/2019|1.6|1.51|1.83B|1.81B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2019-07-18|Jul 18, 2019|06/2019|1.56|1.53|1.81B|1.86B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2019-04-18|Apr 18, 2019|03/2019|1.24|1.1|1.72B|1.69B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2019-01-29|Jan 29, 2019|12/2018|1.43|1.29|1.81B|1.76B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2018-10-18|Oct 18, 2018|09/2018|1.36|1.29|1.75B|1.76B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2018-07-19|Jul 19, 2018|06/2018|1.3|1.21|1.8B|1.78B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2018-04-27|Apr 27, 2018|03/2018|1.16|1.1|1.92B|1.89B
00231|SnP500/R1000VALUE||USD|Industrials|7858|2018-01-30|Jan 30, 2018|12/2017|1.84|1.04|2.02B|2,005M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2017-10-19|Oct 19, 2017|09/2017|1.16|1.12|2.01B|1,992M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2017-07-20|Jul 20, 2017|06/2017|1.04|1.01|1.99B|1,942M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2017-04-20|Apr 20, 2017|03/2017|1.09|0.61|1.81B|1,771M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2017-01-26|Jan 26, 2017|12/2016|1.03|0.93|1.78B|1,707M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2016-10-19|Oct 19, 2016|09/2016|1.03|0.82|1.71B|1,703M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2016-07-21|Jul 21, 2016|06/2016|0.76|0.85|1.69B|1,715M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2016-04-21|Apr 21, 2016|03/2016|0.52|0.60|1.62B|1,587M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2016-01-26|Jan 26, 2016|12/2015|0.52|0.74|1.69B|1,658M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2015-10-20|Oct 20, 2015|09/2015|1.14|1.07|1.79B|1,809M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2015-07-21|Jul 21, 2015|06/2015|0.97|0.99|1.76B|1,766M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2015-04-21|Apr 21, 2015|03/2015|0.72|0.71|1.72B|1,720M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2015-01-27|Jan 27, 2015|12/2014|0.72|0.94|1.98B|2,038M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2014-10-16|Oct 16, 2014|09/2014|1.35|1.31|5.77B|2,044M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2014-07-17|Jul 17, 2014|06/2014|1.29|1.28|2.05B|2,067M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2014-04-17|Apr 17, 2014|03/2014|1.01|1.01|--|1,872M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2014-01-30|Jan 30, 2014|12/2013|1.28|1.28|--|2,174M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2013-10-17|Oct 17, 2013|09/2013|1.54|1.50|--|2,306M
00231|SnP500/R1000VALUE||USD|Industrials|7858|2013-07-18|Jul 18, 2013|06/2013|1.36|1.29|--|2,193M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2021-11-09|Nov 09, 2021|09/2021|3.7|3.39|8.11B|7.83B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2021-07-22|Jul 22, 2021|06/2021|3.06|2.81|7.28B|7.14B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2021-04-22|Apr 22, 2021|03/2021|2.53|2.18|6.45B|6.13B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2021-01-26|Jan 26, 2021|12/2020|2.14|1.71|5.93B|5.61B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2020-11-10|Nov 10, 2020|09/2020|2.24|1.76|6.4B|5.84B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2020-07-28|Jul 28, 2020|06/2020|1.72|1.3|5.39B|5.05B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2020-04-28|Apr 28, 2020|03/2020|1.3|1.12|4.5B|4.44B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2020-01-27|Jan 27, 2020|12/2019|1.16|0.92|4.02B|3.75B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2019-11-12|Nov 12, 2019|09/2019|1.35|1.25|5.04B|4.83B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2019-07-30|Jul 30, 2019|06/2019|1.26|1.06|4.91B|4.48B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2019-04-25|Apr 25, 2019|03/2019|0.93|0.86|4.13B|4.01B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2019-01-25|Jan 25, 2019|12/2018|0.76|0.78|3.52B|3.45B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2018-11-08|Nov 08, 2018|09/2018|1.22|1.22|4.51B|4.55B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2018-07-26|Jul 26, 2018|06/2018|1.18|1.08|4.44B|4.32B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2018-04-26|Apr 26, 2018|03/2018|0.91|0.86|3.79B|3.8B
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2018-01-31|Jan 31, 2018|12/2017|0.7732|0.47|3.33B|2,690M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2017-11-09|Nov 09, 2017|09/2017|0.82|0.81|4.16B|4,006M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2017-07-26|Jul 26, 2017|06/2017|0.76|0.75|3.78B|3,721M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2017-04-20|Apr 20, 2017|03/2017|0.6|0.59|3.16B|3,093M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2017-01-24|Jan 24, 2017|12/2016|0.55|0.41|2.9B|2,412M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2016-11-08|Nov 08, 2016|09/2016|0.75|0.77|3.65B|3,659M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2016-07-21|Jul 21, 2016|06/2016|0.76|0.66|3.23B|3,271M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2016-04-21|Apr 21, 2016|03/2016|0.52|0.47|2.77B|2,686M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2016-01-25|Jan 25, 2016|12/2015|0.42|0.34|2.42B|2,071M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2015-11-10|Nov 10, 2015|09/2015|0.61|0.62|3.17B|3,038M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2015-07-28|Jul 28, 2015|06/2015|0.6|0.50|2.95B|2,702M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2015-04-22|Apr 22, 2015|03/2015|0.4|0.38|2.40B|2,209M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2015-01-26|Jan 26, 2015|12/2014|0.39|0.29|2.30B|1,455M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2014-11-11|Nov 11, 2014|09/2014|0.45|0.48|2.47B|2,378M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2014-07-24|Jul 24, 2014|06/2014|0.32|0.49|2.15B|2,092M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2014-04-24|Apr 24, 2014|03/2014|0.38|0.34|--|1,561M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2014-01-28|Jan 28, 2014|12/2013|0.36|0.14|--|1,105M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2013-11-12|Nov 12, 2013|09/2013|0.40|0.40|--|1,781M
00232|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7876|2013-07-25|Jul 25, 2013|06/2013|0.42|0.34|--|1,720M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2021-10-27|Oct 27, 2021|09/2021|1.72|1.84|3.72B|3.72B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2021-07-27|Jul 27, 2021|06/2021|1.7|1.39|3.23B|3.23B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2021-04-27|Apr 27, 2021|03/2021|2.08|2.18|3.78B|3.56B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2021-02-19|Feb 19, 2021|12/2020|1.39|1.24|3.1B|3.17B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2020-10-27|Oct 27, 2020|09/2020|2.61|2.08|3.28B|3.24B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2020-07-28|Jul 28, 2020|06/2020|1.53|1.29|2.58B|2.55B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2020-04-28|Apr 28, 2020|03/2020|1.66|1.74|3.02B|2.92B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2020-02-05|Feb 05, 2020|12/2019|1.35|1.3|3.15B|3.75B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2019-10-28|Oct 28, 2019|09/2019|1.91|1.97|3.12B|3.12B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2019-07-24|Jul 24, 2019|06/2019|0.99|1.07|2.89B|2.89B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2019-04-24|Apr 24, 2019|03/2019|2.05|1.97|3.51B|3.33B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2019-02-07|Feb 07, 2019|12/2018|0.91|0.93|3.75B|3.75B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2018-10-24|Oct 24, 2018|09/2018|2.13|1.77|3.55B|3.09B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2018-07-25|Jul 25, 2018|06/2018|1.36|1.13|3.05B|2.55B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2018-04-25|Apr 25, 2018|03/2018|1.91|1.89|3.26B|3.29B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2018-02-16|Feb 16, 2018|12/2017|1.26|1.19|3.27B|2.35B
00233|SnP500/R1000VALUE||USD|Utilities|7868|2017-10-25|Oct 25, 2017|09/2017|1.48|1.56|3.25B|2,803M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2017-07-26|Jul 26, 2017|06/2017|1.07|1.00|2.86B|2,364M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2017-04-26|Apr 26, 2017|03/2017|1.79|1.56|3.24B|2,887M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2017-02-09|Feb 09, 2017|12/2016|0.81|0.86|2.87B|2,888M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2016-10-26|Oct 26, 2016|09/2016|1.96|1.63|2.93B|2,653M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2016-07-26|Jul 26, 2016|06/2016|1.96|0.89|2.26B|2,343M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2016-04-26|Apr 26, 2016|03/2016|0.98|1.50|2.56B|2,961M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2016-02-10|Feb 10, 2016|12/2015|1.52|0.99|2.45B|3,170M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2015-10-23|Oct 23, 2015|09/2015|1.01|1.25|2.53B|2,680M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2015-07-24|Jul 24, 2015|06/2015|1.40|0.82|2.26B|2,560M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2015-04-24|Apr 24, 2015|03/2015|0.76|1.52|3.08B|3,526M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2015-02-13|Feb 13, 2015|12/2014|1.17|1.05|3.08B|2,304M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2014-10-24|Oct 24, 2014|09/2014|1.02|1.05|2.62B|2,471M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2014-07-25|Jul 25, 2014|06/2014|0.73|0.76|2.59B|2,299M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2014-04-25|Apr 25, 2014|03/2014|1.69|1.47|--|2,683M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2014-02-14|Feb 14, 2014|12/2013|1.01|0.95|--|2,435M
00233|SnP500/R1000VALUE||USD|Utilities|7868|2013-10-25|Oct 25, 2013|09/2013|1.13|1.21|--|2,365M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2021-10-27|Oct 27, 2021|09/2021|1.3|0.2126|256.82M|260.03M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2021-07-28|Jul 28, 2021|06/2021|0.47|0.1854|253.97M|264.99M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2021-04-28|Apr 28, 2021|03/2021|0.21|0.1345|258.18M|251.96M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2021-01-27|Jan 27, 2021|12/2020|0.45|0.1549|248.67M|238.65M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2020-10-28|Oct 28, 2020|09/2020|0.19|0.157|235.39M|229.12M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2020-07-29|Jul 29, 2020|06/2020|0.11|0.14|226.37M|222.45M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2020-04-29|Apr 29, 2020|03/2020|0.05|0.1|218.76M|218.84M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2020-01-29|Jan 29, 2020|12/2019|0.23|0.13|217.39M|219.14M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2019-10-30|Oct 30, 2019|09/2019|0.62|0.13|215.37M|215.83M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2019-07-31|Jul 31, 2019|06/2019|0.2|0.14|213.11M|213.08M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2019-04-24|Apr 24, 2019|03/2019|0.12|0.09|209.96M|205.7M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2019-01-30|Jan 30, 2019|12/2018|0.18|0.12|202.86M|201.1M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2018-10-24|Oct 24, 2018|09/2018|0.15|0.12|196.91M|197.38M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2018-07-25|Jul 25, 2018|06/2018|0.54|0.11|192.09M|193.51M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2018-04-25|Apr 25, 2018|03/2018|0.2|0.07|193.46M|185.67M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2018-01-31|Jan 31, 2018|12/2017|0.52|0.10|179.39M|173.16M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2017-10-25|Oct 25, 2017|09/2017|0.12|0.09|169.61M|167.59M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2017-07-26|Jul 26, 2017|06/2017|3.38|0.08|165.84M|192.93M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2017-04-26|Apr 26, 2017|03/2017|0.20|0.06|181.1M|203.65M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2017-01-26|Jan 26, 2017|12/2016|0.13|0.07|204.26M|204.63M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2016-10-26|Oct 26, 2016|09/2016|0.32|0.07|206.85M|202.04M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2016-07-27|Jul 27, 2016|06/2016|0.32|0.07|226.6M|202.67M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2016-04-27|Apr 27, 2016|03/2016|0.15|0.03|225.0M|198.89M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2016-01-27|Jan 27, 2016|12/2015|0.12|0.04|221.6M|200.22M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2015-10-28|Oct 28, 2015|09/2015|0.07|0.05|234.5M|201.30M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2015-07-29|Jul 29, 2015|06/2015|0.22|0.19|493.3M|215.71M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2015-04-29|Apr 29, 2015|03/2015|1.30|-0.03|267.4M|239.25M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2015-01-28|Jan 28, 2015|12/2014|0.19|0.01|277.4M|233.07M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2014-10-29|Oct 29, 2014|09/2014|-0.01|--|291.1M|235.37M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2014-07-30|Jul 30, 2014|06/2014|0.18|-0.03|596.2M|235.85M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2014-04-30|Apr 30, 2014|03/2014|0.01|-0.06|--|221.35M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2014-01-29|Jan 29, 2014|12/2013|0.21|-0.06|--|229.06M
00234|SnP500/R1000VALUE||USD|Real Estate|20923|2013-10-31|Oct 31, 2013|09/2013|0.21|-0.05|--|229.56M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2021-11-04|Nov 04, 2021|09/2021|1.88|1.8|6.95B|7.26B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2021-08-05|Aug 05, 2021|06/2021|1.15|1.1|5.76B|5.85B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2021-05-10|May 10, 2021|03/2021|1.26|1.21|6.15B|6.19B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2021-02-11|Feb 11, 2021|12/2020|1.03|1.03|5.78B|6.72B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2020-11-05|Nov 05, 2020|09/2020|1.87|1.79|6.72B|7.25B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2020-08-10|Aug 10, 2020|06/2020|1.08|1.03|5.42B|5.85B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2020-05-12|May 12, 2020|03/2020|1.14|1.19|5.95B|6.33B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2020-02-13|Feb 13, 2020|12/2019|0.91|0.87|6.1B|6.27B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2019-11-08|Nov 08, 2019|09/2019|1.79|1.68|6.94B|7.17B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2019-08-06|Aug 06, 2019|06/2019|1.12|0.98|5.87B|5.94B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2019-05-09|May 09, 2019|03/2019|1.24|1.22|6.16B|6.16B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2019-02-14|Feb 14, 2019|12/2018|0.84|0.89|6.12B|5.83B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2018-11-02|Nov 02, 2018|09/2018|1.65|1.52|6.63B|6.58B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2018-08-02|Aug 02, 2018|06/2018|0.93|1.01|5.64B|5.61B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2018-05-10|May 10, 2018|03/2018|1.28|1.14|6.14B|5.81B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2018-02-20|Feb 20, 2018|12/2017|0.94|0.92|5.85B|6.17B
00235|SnP500/R1000VALUE||USD|Utilities|8104|2017-11-03|Nov 03, 2017|09/2017|1.59|1.55|6.48B|7,467M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2017-08-03|Aug 03, 2017|06/2017|1.01|1.01|5.56B|5,798M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2017-05-09|May 09, 2017|03/2017|1.04|1.03|5.73B|5,757M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2017-02-16|Feb 16, 2017|12/2016|0.81|0.81|4.82B|5,892M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2016-11-04|Nov 04, 2016|09/2016|1.68|1.58|6.82B|6,912M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2016-08-04|Aug 04, 2016|06/2016|1.07|1.01|5.48B|5,673M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2016-05-03|May 03, 2016|03/2016|1.13|1.14|5.62B|6,047M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2016-02-18|Feb 18, 2016|12/2015|1.13|0.91|5.32B|6,295M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2015-11-05|Nov 05, 2015|09/2015|0.87|1.51|6.48B|6,874M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2015-08-06|Aug 06, 2015|06/2015|1.47|0.99|5.59B|5,853M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2015-05-01|May 01, 2015|03/2015|1.24|1.14|6.07B|6,390M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2015-02-18|Feb 18, 2015|12/2014|0.86|0.88|5.56B|6,254M
00235|SnP500/R1000VALUE||USD|Utilities|8104|2014-11-05|Nov 05, 2014|09/2014|1.4|1.52|6.40B|7,205M
00236|SnP500/R1000VALUE||USD|Materials|7981|2021-11-02|Nov 02, 2021|09/2021|1.15|1.12|4.27B|4.16B
00236|SnP500/R1000VALUE||USD|Materials|7981|2021-08-03|Aug 03, 2021|06/2021|1.13|0.944|4.14B|3.99B
00236|SnP500/R1000VALUE||USD|Materials|7981|2021-05-04|May 04, 2021|03/2021|0.91|0.7497|3.98B|3.85B
00236|SnP500/R1000VALUE||USD|Materials|7981|2021-02-09|Feb 09, 2021|12/2020|0.95|0.8535|5.25B|5.15B
00236|SnP500/R1000VALUE||USD|Materials|7981|2020-10-29|Oct 29, 2020|09/2020|0.88|0.7452|5.1B|5.01B
00236|SnP500/R1000VALUE||USD|Materials|7981|2020-07-30|Jul 30, 2020|06/2020|0.7|0.6|4.83B|4.41B
00236|SnP500/R1000VALUE||USD|Materials|7981|2020-05-05|May 05, 2020|03/2020|0.84|0.73|5.22B|5.07B
00236|SnP500/R1000VALUE||USD|Materials|7981|2020-01-30|Jan 30, 2020|12/2019|0.95|0.95|5.2B|5.22B
00236|SnP500/R1000VALUE||USD|Materials|7981|2019-10-31|Oct 31, 2019|09/2019|0.96|0.94|5.43B|5.43B
00236|SnP500/R1000VALUE||USD|Materials|7981|2019-08-01|Aug 01, 2019|06/2019|0.97|0.89|5.47B|6.02B
00236|SnP500/R1000VALUE||USD|Materials|7981|2019-05-02|May 02, 2019|03/2019|1.78|1.33|19.65B|19.82B
00236|SnP500/R1000VALUE||USD|Materials|7981|2019-01-31|Jan 31, 2019|12/2018|1.25|0.87|20.1B|20.93B
00236|SnP500/R1000VALUE||USD|Materials|7981|2018-11-01|Nov 01, 2018|09/2018|1.05|0.71|20.12B|20.23B
00236|SnP500/R1000VALUE||USD|Materials|7981|2018-08-02|Aug 02, 2018|06/2018|1.95|1.29|24.25B|23.68B
00236|SnP500/R1000VALUE||USD|Materials|7981|2018-05-03|May 03, 2018|03/2018|1.59|1.1|21.51B|21.36B
00236|SnP500/R1000VALUE||USD|Materials|7981|2018-02-01|Feb 01, 2018|12/2017|1.18|1.99|20.07B|19,555M
00236|SnP500/R1000VALUE||USD|Materials|7981|2017-11-02|Nov 02, 2017|09/2017|0.7825|1.25|18.29B|18,012M
00236|SnP500/R1000VALUE||USD|Materials|7981|2017-07-27|Jul 27, 2017|06/2017|1.54|0.4|13.83B|7.29B
00236|SnP500/R1000VALUE||USD|Materials|7981|2017-04-25|Apr 25, 2017|03/2017|1.64|1.28|13.23B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2017-01-24|Jan 24, 2017|12/2016|0.51|1.39|13.02B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2016-10-25|Oct 25, 2016|09/2016|0.34|0.42|12.48B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2016-07-26|Jul 26, 2016|06/2016|1.24|0.21|7.06B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2016-04-26|Apr 26, 2016|03/2016|1.26|1.1|7.46B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2016-01-26|Jan 26, 2016|12/2015|1.26|1.04|5.35B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2015-10-27|Oct 27, 2015|09/2015|0.13|0.25|4.90B|5.31B
00236|SnP500/R1000VALUE||USD|Materials|7981|2015-07-28|Jul 28, 2015|06/2015|1.18|0.13|15.02B|--
00236|SnP500/R1000VALUE||USD|Materials|7981|2015-04-21|Apr 21, 2015|03/2015|1.34|1.19|9.21B|9.41B
00236|SnP500/R1000VALUE||USD|Materials|7981|2015-01-27|Jan 27, 2015|12/2014|0.71|1.31|7.44B|7.80B
00236|SnP500/R1000VALUE||USD|Materials|7981|2014-10-28|Oct 28, 2014|09/2014|0.71|0.71|7.56B|7.95B
00236|SnP500/R1000VALUE||USD|Materials|7981|2014-01-28|Jan 28, 2014|12/2013|0.59|0.53|--|7.78B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2021-11-03|Nov 03, 2021|09/2021|0.9|0.8407|4.03B|4.1B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2021-08-04|Aug 04, 2021|06/2021|0.84|0.7469|4.14B|4.13B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2021-05-26|May 26, 2021|03/2021|0.74|0.7039|4.39B|4.29B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2021-02-04|Feb 04, 2021|12/2020|0.84|0.5435|4.29B|4.2B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2020-11-05|Nov 05, 2020|09/2020|0.64|0.3761|4.55B|4.46B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2020-08-06|Aug 06, 2020|06/2020|0.21|0.12|4.5B|4.32B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2020-05-28|May 28, 2020|03/2020|1.2|0.97|4.82B|4.86B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2020-02-06|Feb 06, 2020|12/2019|1.25|1.09|5.02B|4.9B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2019-11-11|Nov 11, 2019|09/2019|1.38|1.43|4.85B|4.91B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2019-08-08|Aug 08, 2019|06/2019|1.74|1.71|4.89B|4.86B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2019-05-23|May 23, 2019|03/2019|2.19|2.09|5.28B|5.3B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2019-02-07|Feb 07, 2019|12/2018|2.23|2.05|5.18B|5.16B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2018-11-06|Nov 06, 2018|09/2018|2.02|1.94|5.01B|5.3B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2018-08-07|Aug 07, 2018|06/2018|1.93|1.75|5.28B|5.31B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2018-05-24|May 24, 2018|03/2018|2.28|2.22|6.29B|6.12B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2018-02-08|Feb 08, 2018|12/2017|2.15|1.98|6.19B|1.89B
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2017-11-07|Nov 07, 2017|09/2017|1.93|0.47|6.16B|1,860M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2017-08-08|Aug 08, 2017|06/2017|1.59|0.45|5.91B|1,909M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2017-05-23|May 23, 2017|03/2017|-1.05|0.83|1.89B|1,941M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2017-02-02|Feb 02, 2017|12/2016|0.81|0.69|1.92B|1,852M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2016-11-03|Nov 03, 2016|09/2016|0.61|1.14|1.87B|2,792M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2016-08-08|Aug 08, 2016|06/2016|0.53|1.01|1.93B|2,820M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2016-05-24|May 24, 2016|03/2016|0.73|0.68|1.8B|1,797M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2016-02-09|Feb 09, 2016|12/2015|0.71|1.12|1.75B|3,182M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2015-11-04|Nov 04, 2015|09/2015|1.26|1.01|2.71B|3,177M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2015-08-11|Aug 11, 2015|06/2015|1.11|0.94|2.76B|3,190M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2015-05-19|May 19, 2015|03/2015|1.26|1.20|--|2,964M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2015-02-09|Feb 09, 2015|12/2014|1.18|0.84|--|3,223M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2014-10-29|Oct 29, 2014|09/2014|--|0.83|--|3,354M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2014-08-07|Aug 07, 2014|06/2014|--|0.66|--|3,556M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2014-05-08|May 08, 2014|03/2014|1.09|1.04|--|3,356M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2014-01-30|Jan 30, 2014|12/2013|0.98|0.59|--|3,699M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2013-10-30|Oct 30, 2013|09/2013|0.93|0.47|--|3,882M
00237|SnP500/R1000VALUE||USD|Information Technology|8054|2013-08-01|Aug 01, 2013|06/2013|0.4|0.25|--|3,888M
00238|SnP500/R1000VALUE||USD|Materials|8126|2021-10-28|Oct 28, 2021|09/2021|2.46|2.46|2.72B|2.6B
00238|SnP500/R1000VALUE||USD|Materials|8126|2021-08-02|Aug 02, 2021|06/2021|2.46|2.33|2.65B|2.4B
00238|SnP500/R1000VALUE||USD|Materials|8126|2021-04-29|Apr 29, 2021|03/2021|2.13|2.04|2.41B|2.33B
00238|SnP500/R1000VALUE||USD|Materials|8126|2021-01-28|Jan 28, 2021|12/2020|1.69|1.51|2.19B|2.16B
00238|SnP500/R1000VALUE||USD|Materials|8126|2020-10-29|Oct 29, 2020|09/2020|1.57|1.37|2.12B|2.08B
00238|SnP500/R1000VALUE||USD|Materials|8126|2020-08-03|Aug 03, 2020|06/2020|0.85|1.05|1.92B|1.83B
00238|SnP500/R1000VALUE||USD|Materials|8126|2020-04-30|Apr 30, 2020|03/2020|2.03|1.71|2.24B|2.26B
00238|SnP500/R1000VALUE||USD|Materials|8126|2020-01-30|Jan 30, 2020|12/2019|1.42|1.33|2.21B|2.2B
00238|SnP500/R1000VALUE||USD|Materials|8126|2019-10-24|Oct 24, 2019|09/2019|1.94|2.01|2.33B|2.38B
00238|SnP500/R1000VALUE||USD|Materials|8126|2019-07-25|Jul 25, 2019|06/2019|1.99|2.09|2.36B|2.55B
00238|SnP500/R1000VALUE||USD|Materials|8126|2019-04-25|Apr 25, 2019|03/2019|1.77|1.87|2.38B|2.59B
00238|SnP500/R1000VALUE||USD|Materials|8126|2019-01-31|Jan 31, 2019|12/2018|1.39|1.61|2.38B|2.37B
00238|SnP500/R1000VALUE||USD|Materials|8126|2018-10-25|Oct 25, 2018|09/2018|2.34|2.29|2.55B|2.56B
00238|SnP500/R1000VALUE||USD|Materials|8126|2018-07-27|Jul 27, 2018|06/2018|2.22|2.2|2.62B|2.59B
00238|SnP500/R1000VALUE||USD|Materials|8126|2018-04-26|Apr 26, 2018|03/2018|2.23|2.09|2.61B|2.47B
00238|SnP500/R1000VALUE||USD|Materials|8126|2018-02-01|Feb 01, 2018|12/2017|1.62|1.06|2.36B|2,244M
00238|SnP500/R1000VALUE||USD|Materials|8126|2017-10-27|Oct 27, 2017|09/2017|2.19|2.03|2.47B|2,350M
00238|SnP500/R1000VALUE||USD|Materials|8126|2017-07-27|Jul 27, 2017|06/2017|1.98|1.91|2.42B|2,337M
00238|SnP500/R1000VALUE||USD|Materials|8126|2017-04-27|Apr 27, 2017|03/2017|1.83|1.75|2.3B|2,255M
00238|SnP500/R1000VALUE||USD|Materials|8126|2017-01-26|Jan 26, 2017|12/2016|1.83|1.49|2.19B|2,144M
00238|SnP500/R1000VALUE||USD|Materials|8126|2016-10-27|Oct 27, 2016|09/2016|1.86|1.67|2.29B|2,295M
00238|SnP500/R1000VALUE||USD|Materials|8126|2016-07-28|Jul 28, 2016|06/2016|1.86|1.73|2.30B|2,364M
00238|SnP500/R1000VALUE||USD|Materials|8126|2016-04-28|Apr 28, 2016|03/2016|1.68|1.53|2.24B|2,310M
00238|SnP500/R1000VALUE||USD|Materials|8126|2016-01-28|Jan 28, 2016|12/2015|1.71|1.55|2.23B|2,406M
00238|SnP500/R1000VALUE||USD|Materials|8126|2015-10-29|Oct 29, 2015|09/2015|1.59|1.84|2.45B|2,584M
00238|SnP500/R1000VALUE||USD|Materials|8126|2015-07-27|Jul 27, 2015|06/2015|1.84|1.83|2.53B|2,649M
00238|SnP500/R1000VALUE||USD|Materials|8126|2015-04-30|Apr 30, 2015|03/2015|2.01|1.60|2.44B|2,557M
00238|SnP500/R1000VALUE||USD|Materials|8126|2015-01-29|Jan 29, 2015|12/2014|1.84|1.52|2.35B|2,339M
00238|SnP500/R1000VALUE||USD|Materials|8126|2014-10-30|Oct 30, 2014|09/2014|1.64|1.80|2.41B|2,407M
00238|SnP500/R1000VALUE||USD|Materials|8126|2014-07-28|Jul 28, 2014|06/2014|1.89|1.84|2.46B|2,511M
00238|SnP500/R1000VALUE||USD|Materials|8126|2014-04-24|Apr 24, 2014|03/2014|1.61|1.57|--|2,403M
00238|SnP500/R1000VALUE||USD|Materials|8126|2014-01-30|Jan 30, 2014|12/2013|1.35|1.25|--|2,227M
00238|SnP500/R1000VALUE||USD|Materials|8126|2013-10-24|Oct 24, 2013|09/2013|1.68|1.64|--|2,342M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2021-11-02|Nov 02, 2021|09/2021|1.75|1.73|4.92B|5B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2021-08-03|Aug 03, 2021|06/2021|1.72|1.57|5.22B|5.02B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2021-05-04|May 04, 2021|03/2021|1.44|1.24|4.69B|4.55B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2021-02-02|Feb 02, 2021|12/2020|1.28|1.2|4.69B|4.62B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2020-11-03|Nov 03, 2020|09/2020|1.18|1.05|4.53B|4.22B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2020-07-29|Jul 29, 2020|06/2020|0.7|0.53|3.86B|3.68B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2020-04-30|Apr 30, 2020|03/2020|1.09|1.07|4.79B|4.84B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2020-02-04|Feb 04, 2020|12/2019|1.46|1.4|5.24B|5.34B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2019-10-29|Oct 29, 2019|09/2019|1.52|1.51|5.31B|5.51B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2019-07-30|Jul 30, 2019|06/2019|1.53|1.51|5.53B|5.64B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2019-04-30|Apr 30, 2019|03/2019|1.26|1.25|5.31B|5.37B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2019-02-01|Feb 01, 2019|12/2018|1.46|1.44|5.46B|5.44B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2018-10-30|Oct 30, 2018|09/2018|1.43|1.43|5.41B|5.49B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2018-07-31|Jul 31, 2018|06/2018|1.39|1.33|5.49B|5.45B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2018-05-01|May 01, 2018|03/2018|1.1|1.07|5.25B|5.11B
00239|SnP500/R1000VALUE||USD|Industrials|8291|2018-02-01|Feb 01, 2018|12/2017|1.29|1.21|5.21B|5,106M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2017-10-31|Oct 31, 2017|09/2017|1.25|1.25|5.21B|5,123M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2017-08-01|Aug 01, 2017|06/2017|1.15|1.16|5.13B|5,137M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2017-05-02|May 02, 2017|03/2017|0.96|0.88|4.85B|4,695M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2017-02-02|Feb 02, 2017|12/2016|1.12|1.10|4.87B|4,909M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2016-11-01|Nov 01, 2016|09/2016|1.15|1.15|4.99B|5,053M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2016-08-02|Aug 02, 2016|06/2016|1.07|1.07|5.08B|5,060M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2016-04-29|Apr 29, 2016|03/2016|0.88|0.85|4.81B|4,775M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2016-02-03|Feb 03, 2016|12/2015|1.17|1.10|5.06B|5,096M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2015-10-30|Oct 30, 2015|09/2015|0.97|1.00|5.20B|5,324M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2015-07-29|Jul 29, 2015|06/2015|0.97|1.13|5.37B|5,493M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2015-04-29|Apr 29, 2015|03/2015|1.16|0.98|5.22B|5,298M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2015-02-03|Feb 03, 2015|12/2014|1.27|1.20|5.57B|5,590M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2014-10-29|Oct 29, 2014|09/2014|1.29|1.23|5.73B|5,802M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2014-07-29|Jul 29, 2014|06/2014|1.11|1.13|5.77B|5,768M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2014-04-29|Apr 29, 2014|03/2014|1.01|1.00|--|5,492M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2014-02-04|Feb 04, 2014|12/2013|1.08|1.06|--|5,554M
00239|SnP500/R1000VALUE||USD|Industrials|8291|2013-10-25|Oct 25, 2013|09/2013|1.12|1.12|--|5,703M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2021-10-26|Oct 26, 2021|09/2021|1.38|1.3|3.32B|3.27B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2021-07-27|Jul 27, 2021|06/2021|1.22|1.21|3.16B|3.11B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2021-04-27|Apr 27, 2021|03/2021|0.81|0.8121|2.89B|2.88B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2021-02-16|Feb 16, 2021|12/2020|1.23|1.25|3.07B|3.12B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2020-10-27|Oct 27, 2020|09/2020|1.15|1.12|3.02B|3B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2020-07-28|Jul 28, 2020|06/2020|0.65|0.76|2.69B|2.63B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2020-04-28|Apr 28, 2020|03/2020|1.13|1.06|3.58B|3.5B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2020-02-18|Feb 18, 2020|12/2019|1.66|1.7|3.82B|3.88B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2019-10-29|Oct 29, 2019|09/2019|1.71|1.71|3.82B|3.89B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2019-07-30|Jul 30, 2019|06/2019|1.42|1.41|3.76B|3.79B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2019-04-30|Apr 30, 2019|03/2019|1.03|1.02|3.51B|3.57B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2019-02-19|Feb 19, 2019|12/2018|1.54|1.54|3.76B|3.77B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2018-10-30|Oct 30, 2018|09/2018|1.53|1.53|3.75B|3.74B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2018-07-31|Jul 31, 2018|06/2018|1.27|1.27|3.69B|3.69B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2018-05-01|May 01, 2018|03/2018|0.91|0.89|3.47B|3.39B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2018-02-20|Feb 20, 2018|12/2017|1.39|1.39|3.65B|3.60B
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2017-10-31|Oct 31, 2017|09/2017|1.37|1.36|3.56B|3,546M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2017-08-01|Aug 01, 2017|06/2017|1.13|1.13|3.46B|3,403M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2017-05-02|May 02, 2017|03/2017|0.8|0.81|3.16B|3,160M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2017-02-21|Feb 21, 2017|12/2016|1.25|1.27|3.35B|3,462M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2016-11-01|Nov 01, 2016|09/2016|1.28|1.28|3.39B|3,491M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2016-08-02|Aug 02, 2016|06/2016|1.28|1.08|3.32B|3,324M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2016-05-03|May 03, 2016|03/2016|0.77|0.76|3.10B|3,117M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2016-02-23|Feb 23, 2016|12/2015|1.22|1.24|3.41B|3,487M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2015-11-02|Nov 02, 2015|09/2015|1.22|1.28|3.45B|3,544M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2015-07-28|Jul 28, 2015|06/2015|1.08|1.08|3.39B|3,483M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2015-04-28|Apr 28, 2015|03/2015|0.8|0.81|3.30B|3,355M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2015-02-24|Feb 24, 2015|12/2014|0.80|1.20|3.68B|3,718M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2014-10-28|Oct 28, 2014|09/2014|1.21|1.20|3.69B|3,729M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2014-07-29|Jul 29, 2014|06/2014|1.03|1.02|3.57B|3,552M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2014-04-28|Apr 28, 2014|03/2014|0.74|0.74|--|3,316M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2014-02-21|Feb 21, 2014|12/2013|1.04|1.05|--|3,544M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2013-10-29|Oct 29, 2013|09/2013|1.04|1.03|--|3,542M
00240|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8339|2013-07-30|Jul 30, 2013|06/2013|0.86|0.84|--|3,391M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2021-11-02|Nov 02, 2021|09/2021|1.69|1.74|5.3B|4.81B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2021-07-29|Jul 29, 2021|06/2021|0.94|1.01|3.32B|3.31B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2021-04-27|Apr 27, 2021|03/2021|0.79|0.716|2.96B|3.2B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2021-02-25|Feb 25, 2021|12/2020|1.19|1.2|3.16B|3.16B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2020-10-27|Oct 27, 2020|09/2020|1.67|1.47|4.64B|3.83B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2020-07-28|Jul 28, 2020|06/2020|1|1.11|2.99B|3.04B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2020-04-30|Apr 30, 2020|03/2020|0.63|0.83|2.79B|3.08B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2020-02-27|Feb 27, 2020|12/2019|0.99|1.03|2.97B|3.33B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2019-10-29|Oct 29, 2019|09/2019|1.5|1.58|3.74B|4.09B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2019-07-25|Jul 25, 2019|06/2019|1.58|1.13|2.81B|3.14B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2019-04-30|Apr 30, 2019|03/2019|0.63|0.87|2.82B|2.76B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2019-02-28|Feb 28, 2019|12/2018|0.94|0.94|3.01B|3.15B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2018-10-30|Oct 30, 2018|09/2018|1.56|1.31|4.27B|3.62B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2018-07-26|Jul 26, 2018|06/2018|0.85|0.85|2.82B|3.04B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2018-05-01|May 01, 2018|03/2018|0.8|0.94|2.56B|2.51B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2018-02-22|Feb 22, 2018|12/2017|1.1|0.92|3.22B|3.05B
00241|SnP500/R1000VALUE||USD|Utilities|7998|2017-10-30|Oct 30, 2017|09/2017|1.44|1.33|3.67B|3,566M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2017-07-27|Jul 27, 2017|06/2017|0.94|0.92|2.97B|2,919M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2017-05-01|May 01, 2017|03/2017|1.11|0.90|2.46B|2,683M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2017-02-21|Feb 21, 2017|12/2016|1.02|0.95|2.88B|3,490M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2016-11-01|Nov 01, 2016|09/2016|1.29|1.27|3.77B|3,948M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2016-07-28|Jul 28, 2016|06/2016|0.85|0.97|2.78B|3,146M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2016-05-02|May 02, 2016|03/2016|0.82|0.88|2.44B|2,815M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2016-02-23|Feb 23, 2016|12/2015|0.88|0.60|2.34B|3,337M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2015-10-27|Oct 27, 2015|09/2015|0.88|1.17|3.76B|4,198M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2015-07-30|Jul 30, 2015|06/2015|1.16|0.83|2.91B|3,082M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2015-04-28|Apr 28, 2015|03/2015|1.16|0.79|2.51B|2,995M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2015-02-24|Feb 24, 2015|12/2014|0.90|0.83|3.12B|2,801M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2014-10-28|Oct 28, 2014|09/2014|1.08|1.33|4.36B|3,931M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2014-07-31|Jul 31, 2014|06/2014|1.07|0.82|3.02B|3,174M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2014-04-29|Apr 29, 2014|03/2014|0.90|0.81|--|2,785M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2014-02-25|Feb 25, 2014|12/2013|0.81|0.67|--|2,650M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2013-10-29|Oct 29, 2013|09/2013|1.41|1.23|--|3,484M
00241|SnP500/R1000VALUE||USD|Utilities|7998|2013-08-01|Aug 01, 2013|06/2013|0.79|0.67|--|2,670M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2021-10-27|Oct 27, 2021|09/2021|0.54|0.5326|1.31B|1.32B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2021-07-29|Jul 29, 2021|06/2021|0.64|0.5548|1.38B|1.28B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2021-04-20|Apr 20, 2021|03/2021|0.54|0.4727|1.22B|1.16B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2021-01-27|Jan 27, 2021|12/2020|0.5|0.5301|1.19B|1.18B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2020-10-21|Oct 21, 2020|09/2020|0.51|0.4429|1.14B|1.08B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2020-07-23|Jul 23, 2020|06/2020|0.34|0.19|925M|793.92M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2020-04-23|Apr 23, 2020|03/2020|0.5033|0.44|1.13B|1.08B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2020-01-30|Jan 30, 2020|12/2019|0.4867|1.49|1.17B|1.14B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2019-10-23|Oct 23, 2019|09/2019|0.47|1.22|1.09B|1.04B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2019-07-23|Jul 23, 2019|06/2019|0.46|1.33|1.09B|1.05B
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2019-04-23|Apr 23, 2019|03/2019|0.44|1.22|993M|989.25M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2019-01-31|Jan 31, 2019|12/2018|0.39|1.17|982.7M|976.32M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2018-10-23|Oct 23, 2018|09/2018|0.3567|1.02|921M|927.93M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2018-07-26|Jul 26, 2018|06/2018|0.4133|1.13|972.1M|968.48M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2018-04-24|Apr 24, 2018|03/2018|0.4067|1.11|937.5M|932.33M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2018-02-01|Feb 01, 2018|12/2017|0.3133|0.30|909.4M|867.09M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2017-10-24|Oct 24, 2017|09/2017|0.28|0.29|838.5M|831.98M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2017-07-26|Jul 26, 2017|06/2017|0.36|0.29|864.3M|840.06M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2017-04-25|Apr 25, 2017|03/2017|0.3133|0.27|821.7M|776.37M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2017-02-01|Feb 01, 2017|12/2016|0.25|0.24|767.7M|759.54M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2016-10-25|Oct 25, 2016|09/2016|0.2267|0.23|739.4M|749.48M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2016-07-26|Jul 26, 2016|06/2016|0.68|0.23|759.3M|724.26M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2016-04-26|Apr 26, 2016|03/2016|0.76|0.22|697.3M|664.95M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2016-02-02|Feb 02, 2016|12/2015|0.71|0.21|671.1M|648.74M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2015-10-26|Oct 26, 2015|09/2015|0.63|0.16|615.5M|598.42M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2015-07-28|Jul 28, 2015|06/2015|1.07|0.18|616.8M|604.97M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2015-04-23|Apr 23, 2015|03/2015|1.12|0.17|590.3M|584.79M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2015-02-03|Feb 03, 2015|12/2014|1.12|0.16|618.0M|611.00M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2014-10-23|Oct 23, 2014|09/2014|0.8|0.12|607.4M|546.32M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2014-07-29|Jul 29, 2014|06/2014|0.88|0.13|575.1M|544.60M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2014-04-24|Apr 24, 2014|03/2014|0.76|0.12|--|524.79M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2014-02-04|Feb 04, 2014|12/2013|0.91|0.41|--|533.14M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2013-10-28|Oct 28, 2013|09/2013|0.68|0.33|--|491.73M
00242|SnP500/R1000GROWTH||USD|Healthcare|13794|2013-07-25|Jul 25, 2013|06/2013|0.82|0.38|--|514.22M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2021-10-26|Oct 26, 2021|09/2021|1.94|1.96|6.77B|6.64B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2021-08-03|Aug 03, 2021|06/2021|1.87|1.89|6.74B|6.6B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2021-04-27|Apr 27, 2021|03/2021|1.87|2.12|6.81B|6.93B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2021-01-29|Jan 29, 2021|12/2020|2.75|2.37|7.44B|7.27B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2020-10-27|Oct 27, 2020|09/2020|1.54|1.71|5.74B|5.88B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2020-07-30|Jul 30, 2020|06/2020|1.89|1.56|5.5B|5.76B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2020-04-23|Apr 23, 2020|03/2020|1.75|1.48|5.86B|5.49B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2020-01-30|Jan 30, 2020|12/2019|1.73|1.52|6.11B|5.91B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2019-10-23|Oct 23, 2019|09/2019|1.48|1.4|5.48B|5.5B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2019-07-30|Jul 30, 2019|06/2019|1.5|1.45|5.64B|5.58B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2019-04-30|Apr 30, 2019|03/2019|1.33|1.31|5.09B|5.2B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2019-02-06|Feb 06, 2019|12/2018|1.33|1.34|6.44B|6.29B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2018-11-06|Nov 06, 2018|09/2018|1.39|1.35|6.06B|6.03B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2018-07-24|Jul 24, 2018|06/2018|1.5|1.3|6.36B|6.05B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2018-04-24|Apr 24, 2018|03/2018|1.34|1.13|5.7B|5.52B
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2018-01-31|Jan 31, 2018|12/2017|1.14|1.07|6.16B|5,934M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2017-10-24|Oct 24, 2017|09/2017|1.05|1.03|5.66B|5,521M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2017-07-25|Jul 25, 2017|06/2017|1.11|1.05|5.82B|5,603M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2017-04-25|Apr 25, 2017|03/2017|0.98|0.96|5.23B|5,216M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2017-01-31|Jan 31, 2017|12/2016|0.95|0.98|5.76B|5,548M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2016-10-25|Oct 25, 2016|09/2016|0.88|0.96|5.19B|5,281M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2016-07-26|Jul 26, 2016|06/2016|0.86|0.86|5.40B|5,153M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2016-04-26|Apr 26, 2016|03/2016|0.83|0.85|4.87B|4,820M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2016-01-28|Jan 28, 2016|12/2015|0.78|0.78|5.38B|5,322M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2015-10-22|Oct 22, 2015|09/2015|0.78|0.76|4.96B|4,982M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2015-07-23|Jul 23, 2015|06/2015|0.9|0.74|4.98B|4,909M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2015-04-23|Apr 23, 2015|03/2015|0.87|0.77|4.64B|4,654M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2015-01-30|Jan 30, 2015|12/2014|0.75|0.73|5.12B|5,192M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2014-10-23|Oct 23, 2014|09/2014|0.66|0.67|4.88B|4,827M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2014-07-24|Jul 24, 2014|06/2014|0.68|0.65|4.94B|4,899M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2014-04-24|Apr 24, 2014|03/2014|0.70|0.70|--|4,804M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2014-01-30|Jan 30, 2014|12/2013|0.74|0.74|--|5,456M
00243|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|273|2013-10-23|Oct 23, 2013|09/2013|1.11|1.04|--|5,759M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2021-11-03|Nov 03, 2021|09/2021|1.21|1.18|4.95B|5.09B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2021-08-04|Aug 04, 2021|06/2021|1.09|0.984|4.7B|4.6B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2021-05-05|May 05, 2021|03/2021|0.97|0.8974|4.43B|4.36B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2021-02-02|Feb 02, 2021|12/2020|0.83|0.6809|4.16B|3.97B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2020-11-03|Nov 03, 2020|09/2020|1.1|0.9437|4.56B|4.46B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2020-08-04|Aug 04, 2020|06/2020|0.8|0.6|3.91B|3.86B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2020-04-21|Apr 21, 2020|03/2020|0.89|0.77|4.16B|4.28B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2020-02-04|Feb 04, 2020|12/2019|0.67|0.67|4.15B|4.15B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2019-11-05|Nov 05, 2019|09/2019|1.07|1.08|4.97B|5.04B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2019-08-06|Aug 06, 2019|06/2019|0.97|0.94|4.68B|4.82B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2019-05-07|May 07, 2019|03/2019|0.84|0.84|4.57B|4.64B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2019-02-05|Feb 05, 2019|12/2018|0.74|0.66|4.15B|4.21B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2018-11-06|Nov 06, 2018|09/2018|0.97|0.89|4.89B|4.91B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2018-08-07|Aug 07, 2018|06/2018|0.88|0.86|4.46B|4.47B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2018-05-01|May 01, 2018|03/2018|0.76|0.72|4.25B|4.22B
00244|SnP500/R1000VALUE||USD|Industrials|7931|2018-02-06|Feb 06, 2018|12/2017|0.58|0.42|3.82B|3,165M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2017-11-07|Nov 07, 2017|09/2017|0.83|0.80|4.44B|4,451M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2017-08-01|Aug 01, 2017|06/2017|0.68|0.69|4.04B|4,032M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2017-05-02|May 02, 2017|03/2017|0.58|0.58|6.79B|3,495M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2017-02-07|Feb 07, 2017|12/2016|0.49|0.51|3.22B|4,642M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2016-11-01|Nov 01, 2016|09/2016|0.96|0.89|3.93B|5,509M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2016-08-02|Aug 02, 2016|06/2016|0.8|0.84|5.13B|5,322M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2016-05-03|May 03, 2016|03/2016|0.66|0.63|4.93B|4,892M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2016-02-02|Feb 02, 2016|12/2015|0.66|0.72|4.71B|5,585M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2015-11-03|Nov 03, 2015|09/2015|0.56|0.97|5.81B|5,833M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2015-08-04|Aug 04, 2015|06/2015|0.93|0.83|5.50B|5,623M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2015-05-05|May 05, 2015|03/2015|0.84|0.76|5.40B|5,426M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2015-02-03|Feb 03, 2015|12/2014|0.75|0.67|5.59B|5,552M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2014-11-04|Nov 04, 2014|09/2014|1.3|1.23|6.81B|6,810M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2014-08-05|Aug 05, 2014|06/2014|1.03|1.06|6.31B|6,447M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2014-05-06|May 06, 2014|03/2014|0.80|0.81|--|5,899M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2014-02-04|Feb 04, 2014|12/2013|0.67|0.62|--|5,429M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2013-11-05|Nov 05, 2013|09/2013|1.18|1.11|--|6,762M
00244|SnP500/R1000VALUE||USD|Industrials|7931|2013-08-06|Aug 06, 2013|06/2013|0.97|0.98|--|6,444M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2021-11-03|Nov 03, 2021|09/2021|2.45|2.44|3.27B|3.3B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2021-08-04|Aug 04, 2021|06/2021|1.34|1.4|2.67B|2.75B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2021-04-28|Apr 28, 2021|03/2021|1.47|1.17|2.6B|2.72B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2021-02-24|Feb 24, 2021|12/2020|0.71|0.6702|2.93B|2.61B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2020-10-28|Oct 28, 2020|09/2020|2.44|2.4|2.69B|2.8B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2020-07-29|Jul 29, 2020|06/2020|1.37|1.25|2.21B|2.21B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2020-05-11|May 11, 2020|03/2020|1.14|0.92|2.09B|2.29B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2020-02-19|Feb 19, 2020|12/2019|0.68|0.66|1.6B|2.83B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2019-10-30|Oct 30, 2019|09/2019|2.52|2.3|2.99B|2.94B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2019-07-31|Jul 31, 2019|06/2019|1.35|1.39|2.67B|2.69B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2019-05-01|May 01, 2019|03/2019|0.82|0.87|2.39B|2.5B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2019-02-20|Feb 20, 2019|12/2018|0.6|0.33|2.51B|2.51B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2018-10-31|Oct 31, 2018|09/2018|3.77|3|3.1B|2.91B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2018-08-01|Aug 01, 2018|06/2018|1.79|1.31|2.67B|2.66B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2018-04-25|Apr 25, 2018|03/2018|1.16|1.3|2.72B|2.58B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2018-02-23|Feb 23, 2018|12/2017|0.76|0.46|2.67B|2.76B
00245|SnP500/R1000VALUE||USD|Utilities|8015|2017-10-24|Oct 24, 2017|09/2017|2.35|2.21|3.24B|3,117M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2017-08-02|Aug 02, 2017|06/2017|3.11|1.19|2.62B|2,668M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2017-04-26|Apr 26, 2017|03/2017|0.99|1.07|2.59B|2,747M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2017-02-15|Feb 15, 2017|12/2016|0.31|0.13|2.65B|3,120M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2016-10-25|Oct 25, 2016|09/2016|2.31|2.02|3.12B|3,528M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2016-08-02|Aug 02, 2016|06/2016|2.31|1.05|2.12B|2,885M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2016-04-26|Apr 26, 2016|03/2016|1.35|1.18|2.09B|2,920M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2016-02-18|Feb 18, 2016|12/2015|1.35|1.45|2.05B|2,930M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2015-11-02|Nov 02, 2015|09/2015|1.9|2.00|2.85B|3,529M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2015-08-04|Aug 04, 2015|06/2015|1.90|1.14|2.27B|3,037M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2015-04-28|Apr 28, 2015|03/2015|0.83|1.30|2.28B|2,959M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2015-02-05|Feb 05, 2015|12/2014|1.68|0.80|2.21B|2,704M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2014-11-04|Nov 04, 2014|09/2014|0.75|1.86|2.85B|3,399M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2014-07-29|Jul 29, 2014|06/2014|1.11|1.14|2.41B|2,940M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2014-04-24|Apr 24, 2014|03/2014|2.29|1.58|--|2,829M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2014-02-11|Feb 11, 2014|12/2013|1.00|0.81|--|2,486M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2013-10-29|Oct 29, 2013|09/2013|2.41|2.16|--|3,138M
00245|SnP500/R1000VALUE||USD|Utilities|8015|2013-07-30|Jul 30, 2013|06/2013|1.01|1.15|--|2,619M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2021-11-04|Nov 04, 2021|09/2021|2.16|2.04|4.77B|4.75B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2021-08-04|Aug 04, 2021|06/2021|1.73|1.56|4.14B|4.07B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2021-05-06|May 06, 2021|03/2021|1.62|1.51|3.69B|3.77B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2021-02-25|Feb 25, 2021|12/2020|0.71|0.36|2.97B|2.89B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2020-11-05|Nov 05, 2020|09/2020|0.43|0.1806|2.25B|2.62B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2020-08-06|Aug 06, 2020|06/2020|-0.23|-0.05|1.1B|2.45B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2020-05-07|May 07, 2020|03/2020|0.55|0.67|3.52B|3.95B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2020-02-27|Feb 27, 2020|12/2019|1.35|1.16|4.32B|4.37B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2019-11-06|Nov 06, 2019|09/2019|1.13|1.13|4.3B|4.41B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2019-08-01|Aug 01, 2019|06/2019|1.31|1.32|4.7B|4.43B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2019-05-02|May 02, 2019|03/2019|1.19|1|4.06B|4.07B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2019-02-26|Feb 26, 2019|12/2018|1.24|1.34|4.57B|4.47B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2018-11-01|Nov 01, 2018|09/2018|1.75|1.52|4.78B|3.13B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2018-08-02|Aug 02, 2018|06/2018|1.37|1.24|2.8B|2.77B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2018-05-03|May 03, 2018|03/2018|1.19|1.01|3.68B|2.58B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2018-02-27|Feb 27, 2018|12/2017|0.69|0.54|3.34B|3.06B
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2017-11-02|Nov 02, 2017|09/2017|0.19|0.10|2.64B|2,589M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2017-08-01|Aug 01, 2017|06/2017|0.08|0.11|2.61B|2,571M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2017-05-08|May 08, 2017|03/2017|0.15|0.15|2.61B|2,402M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2017-02-27|Feb 27, 2017|12/2016|-0.01|-0.14|2.4B|2,221M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2016-11-03|Nov 03, 2016|09/2016|-0.4|-0.31|2.01B|1,919M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2016-08-04|Aug 04, 2016|06/2016|-0.38|-0.48|1.79B|1,606M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2016-05-05|May 05, 2016|03/2016|-0.83|-0.84|1.35B|1,668M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2016-02-25|Feb 25, 2016|12/2015|-0.27|-0.31|1.80B|2,175M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2015-11-05|Nov 05, 2015|09/2015|0.02|-0.30|2.14B|2,348M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2015-08-06|Aug 06, 2015|06/2015|0.28|0.10|2.52B|2,605M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2015-05-04|May 04, 2015|03/2015|0.03|0.00|2.32B|2,768M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2015-02-18|Feb 18, 2015|12/2014|0.03|1.02|4.21B|4,144M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2014-11-04|Nov 04, 2014|09/2014|1.31|1.30|5.06B|4,329M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2014-08-04|Aug 04, 2014|06/2014|1.31|1.37|4.18B|4,230M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2014-05-05|May 05, 2014|03/2014|1.40|1.20|--|3,946M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2014-02-24|Feb 24, 2014|12/2013|1.40|0.97|--|3,701M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2013-11-07|Nov 07, 2013|09/2013|2.32|1.03|--|3,746M
00246|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8342|2013-08-07|Aug 07, 2013|06/2013|2.10|0.87|--|3,539M
00247|SnP500/R1000VALUE||USD|Energy|13841|2021-10-27|Oct 27, 2021|09/2021|0.12|-0.0453|1.16B|1.12B
00247|SnP500/R1000VALUE||USD|Energy|13841|2021-07-28|Jul 28, 2021|06/2021|0.07|0.047|996.88M|1.01B
00247|SnP500/R1000VALUE||USD|Energy|13841|2021-05-05|May 05, 2021|03/2021|0.3|0.2564|1.08B|1.09B
00247|SnP500/R1000VALUE||USD|Energy|13841|2021-02-17|Feb 17, 2021|12/2020|-0.02|-0.2705|922.33M|891.33M
00247|SnP500/R1000VALUE||USD|Energy|13841|2020-10-22|Oct 22, 2020|09/2020|-0.15|-0.2427|853.16M|838.44M
00247|SnP500/R1000VALUE||USD|Energy|13841|2020-07-27|Jul 27, 2020|06/2020|-0.18|-0.13|816.24M|799.86M
00247|SnP500/R1000VALUE||USD|Energy|13841|2020-05-07|May 07, 2020|03/2020|0.14|0.01|957.38M|928.69M
00247|SnP500/R1000VALUE||USD|Energy|13841|2020-02-27|Feb 27, 2020|12/2019|-0.03|0.12|947.2M|939.48M
00247|SnP500/R1000VALUE||USD|Energy|13841|2019-10-31|Oct 31, 2019|09/2019|-0.06|-0.17|951.58M|871.44M
00247|SnP500/R1000VALUE||USD|Energy|13841|2019-07-25|Jul 25, 2019|06/2019|0.09|0.01|1.31B|954.69M
00247|SnP500/R1000VALUE||USD|Energy|13841|2019-04-25|Apr 25, 2019|03/2019|0.83|0.72|1.21B|1.2B
00247|SnP500/R1000VALUE||USD|Energy|13841|2019-02-14|Feb 14, 2019|12/2018|0.79|0.81|1.23B|1.28B
00247|SnP500/R1000VALUE||USD|Energy|13841|2018-10-25|Oct 25, 2018|09/2018|0.1905|0.27|1.16B|1.14B
00247|SnP500/R1000VALUE||USD|Energy|13841|2018-07-26|Jul 26, 2018|06/2018|0.2395|0.44|1.05B|1.14B
00247|SnP500/R1000VALUE||USD|Energy|13841|2018-04-26|Apr 26, 2018|03/2018|0.5498|1.03|1.43B|1.35B
00247|SnP500/R1000VALUE||USD|Energy|13841|2018-02-15|Feb 15, 2018|12/2017|0.34|0.24|1.13B|958.8M
00247|SnP500/R1000VALUE||USD|Energy|13841|2017-10-26|Oct 26, 2017|09/2017|0.0653|-0.04|660.31M|675.31M
00247|SnP500/R1000VALUE||USD|Energy|13841|2017-07-27|Jul 27, 2017|06/2017|0.0327|0.08|690.89M|659.15M
00247|SnP500/R1000VALUE||USD|Energy|13841|2017-04-27|Apr 27, 2017|03/2017|0.2341|0.48|897.52M|726.14M
00247|SnP500/R1000VALUE||USD|Energy|13841|2017-02-02|Feb 02, 2017|12/2016|0.1361|-0.08|379.02M|557.70M
00247|SnP500/R1000VALUE||USD|Energy|13841|2016-10-27|Oct 27, 2016|09/2016|-0.1415|-0.42|502.55M|492.40M
00247|SnP500/R1000VALUE||USD|Energy|13841|2016-07-28|Jul 28, 2016|06/2016|-0.35|-0.39|362.2M|469.79M
00247|SnP500/R1000VALUE||USD|Energy|13841|2016-04-28|Apr 28, 2016|03/2016|0.07|-0.02|436.1M|556.90M
00247|SnP500/R1000VALUE||USD|Energy|13841|2016-02-04|Feb 04, 2016|12/2015|0.07|-0.15|444.2M|504.19M
00247|SnP500/R1000VALUE||USD|Energy|13841|2015-10-22|Oct 22, 2015|09/2015|-0.33|-0.18|415.8M|470.17M
00247|SnP500/R1000VALUE||USD|Energy|13841|2015-07-23|Jul 23, 2015|06/2015|-0.33|0.05|428.9M|490.71M
00247|SnP500/R1000VALUE||USD|Energy|13841|2015-04-23|Apr 23, 2015|03/2015|1.08|0.62|665.2M|618.17M
00247|SnP500/R1000VALUE||USD|Energy|13841|2015-02-05|Feb 05, 2015|12/2014|0.96|0.63|638.3M|584.83M
00247|SnP500/R1000VALUE||USD|Energy|13841|2014-10-23|Oct 23, 2014|09/2014|0.51|0.51|587.9M|551.69M
00247|SnP500/R1000VALUE||USD|Energy|13841|2014-07-24|Jul 24, 2014|06/2014|0.58|0.83|527.8M|576.33M
00247|SnP500/R1000VALUE||USD|Energy|13841|2014-04-24|Apr 24, 2014|03/2014|1.35|0.86|--|560.97M
00247|SnP500/R1000VALUE||USD|Energy|13841|2014-02-13|Feb 13, 2014|12/2013|0.47|0.69|--|581.94M
00247|SnP500/R1000VALUE||USD|Energy|13841|2013-10-24|Oct 24, 2013|09/2013|0.58|0.49|--|499.75M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2021-10-20|Oct 20, 2021|09/2021|1.85|1.73|1.22B|1.18B
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2021-07-21|Jul 21, 2021|06/2021|1.98|1.71|1.23B|1.16B
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2021-04-21|Apr 21, 2021|03/2021|1.97|1.52|1.21B|1.12B
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2021-02-10|Feb 10, 2021|12/2020|2|1.83|1.12B|1.08B
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2020-10-21|Oct 21, 2020|09/2020|1.87|1.6|1.07B|1B
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2020-07-22|Jul 22, 2020|06/2020|1.6|1.3|982.8M|922.55M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2020-04-20|Apr 20, 2020|03/2020|1.4|1.29|957.9M|911.7M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2020-02-12|Feb 12, 2020|12/2019|1.53|1.49|905.8M|896.44M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2019-10-23|Oct 23, 2019|09/2019|1.48|1.45|875.7M|873.13M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2019-07-24|Jul 24, 2019|06/2019|1.4|1.36|880M|873.63M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2019-05-10|May 10, 2019|03/2019|1.2|1.2|846.1M|848.38M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2019-02-20|Feb 20, 2019|12/2018|1.38|1.32|835.3M|839.94M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2018-10-24|Oct 24, 2018|09/2018|1.41|1.42|834.2M|856.93M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2018-07-25|Jul 25, 2018|06/2018|1.56|1.54|876.9M|886.02M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2018-04-25|Apr 25, 2018|03/2018|1.43|1.37|865.7M|854.9M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2018-03-01|Mar 01, 2018|12/2017|1.39|1.35|838.5M|825.7M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2017-11-08|Nov 08, 2017|09/2017|1.53|1.49|834.8M|845.94M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2017-07-26|Jul 26, 2017|06/2017|1.6|1.57|856.7M|860.54M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2017-04-26|Apr 26, 2017|03/2017|1.44|1.41|832.2M|825.27M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2017-02-08|Feb 08, 2017|12/2016|1.42|1.37|801.1M|799.16M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2016-10-26|Oct 26, 2016|09/2016|1.44|1.36|804.1M|801.61M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2016-07-27|Jul 27, 2016|06/2016|1.44|1.36|811.3M|803.05M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2016-04-27|Apr 27, 2016|03/2016|1.23|1.15|728.3M|697.31M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2016-02-10|Feb 10, 2016|12/2015|1.23|1.11|666.3M|662.38M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2015-10-21|Oct 21, 2015|09/2015|1.14|1.10|667.4M|664.71M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2015-07-22|Jul 22, 2015|06/2015|1.14|1.10|678.1M|663.28M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2015-04-22|Apr 22, 2015|03/2015|1.07|1.02|651.8M|633.97M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2015-02-11|Feb 11, 2015|12/2014|1.07|1.01|624.6M|618.08M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2014-10-22|Oct 22, 2014|09/2014|1.01|0.98|613.4M|621.96M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2014-07-23|Jul 23, 2014|06/2014|0.96|0.94|613.9M|615.97M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2014-04-23|Apr 23, 2014|03/2014|0.89|0.87|--|586.53M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2014-02-13|Feb 13, 2014|12/2013|0.91|0.91|--|579.38M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2013-10-23|Oct 23, 2013|09/2013|0.90|0.88|--|574.64M
00248|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8007|2013-07-24|Jul 24, 2013|06/2013|0.92|0.90|--|576.73M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2021-11-03|Nov 03, 2021|09/2021|1.68|1.62|1.68B|1.68B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2021-07-28|Jul 28, 2021|06/2021|0.76|1.87|1.66B|1.64B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2021-04-28|Apr 28, 2021|03/2021|1.74|1.74|1.6B|1.6B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2021-02-10|Feb 10, 2021|12/2020|0.57|1.49|1.56B|1.56B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2020-10-28|Oct 28, 2020|09/2020|0.74|1.54|1.52B|1.5B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2020-07-29|Jul 29, 2020|06/2020|1.52|1.63|1.47B|1.46B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2020-05-06|May 06, 2020|03/2020|1.38|1.82|1.44B|1.45B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2020-02-12|Feb 12, 2020|12/2019|1.46|1.58|1.42B|1.42B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2019-10-30|Oct 30, 2019|09/2019|1.41|1.66|1.4B|1.41B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2019-07-31|Jul 31, 2019|06/2019|1.69|1.59|1.38B|1.39B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2019-05-01|May 01, 2019|03/2019|1.44|1.44|1.36B|1.35B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2019-02-13|Feb 13, 2019|12/2018|1.36|1.19|1.31B|1.31B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2018-11-01|Nov 01, 2018|09/2018|1.55|0.96|1.28B|1.28B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2018-08-08|Aug 08, 2018|06/2018|0.85|0.93|1.26B|1.26B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2018-05-02|May 02, 2018|03/2018|0.79|1.07|1.22B|1.21B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2018-02-14|Feb 14, 2018|12/2017|0.82|1.17|1.2B|1.19B
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2017-11-01|Nov 01, 2017|09/2017|1.02|1.17|1.15B|1,139M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2017-08-02|Aug 02, 2017|06/2017|0.58|1.07|1.07B|1,061M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2017-04-26|Apr 26, 2017|03/2017|0.57|0.83|949.53M|946.77M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2017-02-15|Feb 15, 2017|12/2016|0.86|0.74|942.65M|941.90M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2016-11-02|Nov 02, 2016|09/2016|0.83|0.69|924.7M|920.14M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2016-08-03|Aug 03, 2016|06/2016|0.65|0.63|900.5M|893.38M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2016-05-04|May 04, 2016|03/2016|0.65|0.35|844.2M|835.18M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2016-02-18|Feb 18, 2016|12/2015|-0.53|1.14|730.5M|715.59M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2015-10-28|Oct 28, 2015|09/2015|0.71|1.10|686.6M|683.99M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2015-07-30|Jul 30, 2015|06/2015|1.00|1.11|665.6M|657.64M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2015-04-29|Apr 29, 2015|03/2015|1.03|0.81|643.2M|638.42M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2015-02-19|Feb 19, 2015|12/2014|1.34|1.00|638.1M|630.11M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2014-10-29|Oct 29, 2014|09/2014|-0.56|0.84|620.4M|615.69M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2014-07-30|Jul 30, 2014|06/2014|0.87|0.77|605.2M|596.01M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2014-04-30|Apr 30, 2014|03/2014|0.81|0.68|--|574.85M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2014-02-19|Feb 19, 2014|12/2013|0.88|0.74|--|562.74M
00249|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13067|2013-10-23|Oct 23, 2013|09/2013|0.72|0.55|--|539.67M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2021-10-26|Oct 26, 2021|09/2021|1.15|0.2239|623.21M|606.36M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2021-07-27|Jul 27, 2021|06/2021|0.84|0.185|598.06M|591.21M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2021-04-27|Apr 27, 2021|03/2021|0.15|0.1571|597.6M|593.44M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2021-02-10|Feb 10, 2021|12/2020|0.68|0.2494|613.44M|610.45M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2020-10-27|Oct 27, 2020|09/2020|0.24|0.2975|622.43M|641.07M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2020-07-28|Jul 28, 2020|06/2020|0.7|0.29|653.53M|661.82M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2020-05-05|May 05, 2020|03/2020|0.83|0.33|682.33M|686.16M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2020-01-28|Jan 28, 2020|12/2019|0.77|0.39|683.92M|685.62M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2019-10-22|Oct 22, 2019|09/2019|0.71|0.37|685.15M|678.52M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2019-07-30|Jul 30, 2019|06/2019|0.83|0.32|669.52M|668.37M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2019-04-30|Apr 30, 2019|03/2019|0.28|0.29|662.49M|655.82M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2019-01-29|Jan 29, 2019|12/2018|0.31|0.39|652.55M|652.53M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2018-10-23|Oct 23, 2018|09/2018|0.58|0.35|652.87M|644.79M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2018-07-24|Jul 24, 2018|06/2018|0.31|0.35|639.81M|637.52M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2018-04-24|Apr 24, 2018|03/2018|0.57|0.28|633.02M|627.03M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2018-01-30|Jan 30, 2018|12/2017|0.34|0.36|630.7M|625.28M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2017-10-24|Oct 24, 2017|09/2017|0.37|0.34|624.12M|618.18M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2017-07-25|Jul 25, 2017|06/2017|0.53|0.33|612.48M|610.08M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2017-04-25|Apr 25, 2017|03/2017|0.39|0.29|604.1M|606.40M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2017-01-31|Jan 31, 2017|12/2016|0.75|0.40|605.27M|607.05M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2016-10-25|Oct 25, 2016|09/2016|0.56|0.40|606.07M|601.73M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2016-07-26|Jul 26, 2016|06/2016|0.59|0.42|595.2M|609.78M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2016-04-26|Apr 26, 2016|03/2016|9.76|0.55|619.1M|640.49M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2016-02-02|Feb 02, 2016|12/2015|9.76|0.44|703.2M|703.65M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2015-10-27|Oct 27, 2015|09/2015|0.55|0.40|696.3M|689.38M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2015-07-28|Jul 28, 2015|06/2015|0.54|0.43|679.1M|676.67M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2015-04-28|Apr 28, 2015|03/2015|0.49|0.42|666.4M|665.24M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2015-02-03|Feb 03, 2015|12/2014|0.59|0.37|664.7M|664.15M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2014-10-28|Oct 28, 2014|09/2014|0.28|0.35|664.1M|659.10M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2014-07-29|Jul 29, 2014|06/2014|0.27|0.30|652.6M|644.42M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2014-04-30|Apr 30, 2014|03/2014|0.22|0.47|--|635.84M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2014-02-04|Feb 04, 2014|12/2013|0.30|-0.04|--|628.51M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2013-10-30|Oct 30, 2013|09/2013|1.05|0.01|--|640.08M
00250|SnP500/R1000VALUE||USD|Real Estate|8260|2013-07-30|Jul 30, 2013|06/2013|0.71|0.21|--|606.61M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2021-10-26|Oct 26, 2021|09/2021|1.82|1.02|360.62M|361.05M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2021-07-29|Jul 29, 2021|06/2021|1|0.8775|348.76M|349.04M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2021-04-27|Apr 27, 2021|03/2021|2.59|0.9622|352.9M|353.83M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2021-02-04|Feb 04, 2021|12/2020|1.47|1.02|360.9M|362.51M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2020-10-28|Oct 28, 2020|09/2020|1.13|1.12|368.46M|368.26M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2020-08-03|Aug 03, 2020|06/2020|1.29|1.11|368.15M|368.7M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2020-05-06|May 06, 2020|03/2020|4.76|1.45|389.88M|390.23M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2020-01-29|Jan 29, 2020|12/2019|1.95|1.41|372.9M|373.6M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2019-10-23|Oct 23, 2019|09/2019|1.51|1.39|364.5M|365.09M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2019-07-24|Jul 24, 2019|06/2019|1.4|1.28|359.38M|359.61M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2019-04-24|Apr 24, 2019|03/2019|1.81|1.26|353.89M|354.13M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2019-01-30|Jan 30, 2019|12/2018|1.78|1.19|350.79M|350.54M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2018-10-29|Oct 29, 2018|09/2018|1.22|1.15|348.61M|349.18M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2018-08-01|Aug 01, 2018|06/2018|1.52|1.08|346.53M|346.52M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2018-05-02|May 02, 2018|03/2018|1.38|1.11|344.95M|344.24M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2018-02-07|Feb 07, 2018|12/2017|1.57|1.08|342.42M|344.19M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2017-11-01|Nov 01, 2017|09/2017|1.21|1.01|341.97M|341.18M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2017-07-27|Jul 27, 2017|06/2017|1.08|1.02|336.77M|334.60M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2017-04-27|Apr 27, 2017|03/2017|2.72|0.98|333.18M|327.61M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2017-02-02|Feb 02, 2017|12/2016|2.98|1.00|326.91M|328.42M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2016-10-27|Oct 27, 2016|09/2016|1|0.94|327.08M|325.36M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2016-07-28|Jul 28, 2016|06/2016|1.00|0.83|321.6M|318.85M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2016-04-28|Apr 28, 2016|03/2016|1.19|0.78|314.2M|311.20M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2016-02-04|Feb 04, 2016|12/2015|1.22|0.84|310.7M|307.78M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2015-10-29|Oct 29, 2015|09/2015|1.22|0.59|304.6M|301.70M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2015-07-30|Jul 30, 2015|06/2015|0.65|0.53|296.2M|288.45M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2015-05-06|May 06, 2015|03/2015|0.70|0.47|282.9M|279.64M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2015-02-04|Feb 04, 2015|12/2014|0.59|0.46|278.7M|273.49M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2014-10-30|Oct 30, 2014|09/2014|0.63|0.20|270.5M|263.16M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2014-08-06|Aug 06, 2014|06/2014|0.85|0.46|420.1M|257.61M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2014-05-07|May 07, 2014|03/2014|0.08|0.67|--|169.09M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2014-01-30|Jan 30, 2014|12/2013|0.58|0.59|--|156.29M
00251|SnP500/R1000VALUE||USD|Real Estate|20488|2013-10-30|Oct 30, 2013|09/2013|1.84|0.74|--|154.21M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2021-11-02|Nov 02, 2021|09/2021|1.89|1.7|4.39B|4.25B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2021-08-19|Aug 19, 2021|06/2021|0.78|0.5045|3.94B|3.75B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2021-05-03|May 03, 2021|03/2021|1.59|1.32|3.87B|3.94B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2021-02-05|Feb 05, 2021|12/2020|2.61|1.69|4.85B|4.49B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2020-11-02|Nov 02, 2020|09/2020|1.44|0.9005|3.56B|3.45B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2020-08-20|Aug 20, 2020|06/2020|-0.5|-0.19|2.43B|2.45B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2020-05-01|May 01, 2020|03/2020|0.86|0.73|3.35B|3.05B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2020-02-06|Feb 06, 2020|12/2019|2.12|1.91|4.62B|4.35B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2019-10-31|Oct 31, 2019|09/2019|1.68|1.6|3.9B|3.85B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2019-08-19|Aug 19, 2019|06/2019|0.7|0.53|3.59B|3.53B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2019-05-01|May 01, 2019|03/2019|1.55|1.3|3.75B|3.57B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2019-02-05|Feb 05, 2019|12/2018|1.74|1.55|4.01B|3.92B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2018-10-31|Oct 31, 2018|09/2018|1.5|1.22|3.52B|3.47B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2018-08-20|Aug 20, 2018|06/2018|0.61|0.56|3.3B|3.26B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2018-05-02|May 02, 2018|03/2018|1.17|1.07|3.37B|3.25B
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2018-02-02|Feb 02, 2018|12/2017|1.52|1.17|3.74B|3,254M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2017-11-01|Nov 01, 2017|09/2017|1.21|0.80|3.27B|2,905M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2017-08-18|Aug 18, 2017|06/2017|0.51|0.43|2.89B|2,854M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2017-05-03|May 03, 2017|03/2017|0.91|0.73|2.86B|2,812M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2017-02-02|Feb 02, 2017|12/2016|1.22|1.11|3.21B|3,080M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2016-11-02|Nov 02, 2016|09/2016|0.84|0.70|2.87B|2,782M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2016-08-19|Aug 19, 2016|06/2016|0.43|0.40|2.65B|2,661M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2016-05-03|May 03, 2016|03/2016|0.73|0.61|2.66B|2,655M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2016-02-05|Feb 05, 2016|12/2015|1.22|1.05|3.12B|3,006M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2015-11-02|Nov 02, 2015|09/2015|1.22|0.55|2.83B|2,616M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2015-08-17|Aug 17, 2015|06/2015|0.4|0.34|2.52B|2,567M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2015-05-05|May 05, 2015|03/2015|0.72|0.51|2.58B|2,539M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2015-02-05|Feb 05, 2015|12/2014|1.13|1.06|3.04B|3,053M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2014-11-04|Nov 04, 2014|09/2014|0.59|0.73|2.63B|2,695M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2014-08-15|Aug 15, 2014|06/2014|0.66|0.56|2.73B|2,656M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2014-05-02|May 02, 2014|03/2014|0.64|0.55|--|2,491M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2014-02-05|Feb 05, 2014|12/2013|1.09|1.05|--|2,900M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2013-10-31|Oct 31, 2013|09/2013|0.76|0.77|--|2,540M
00252|SnP500/R1000GROWTH||USD|Consumer Staples|7929|2013-07-23|Jul 23, 2013|06/2013|2.64|0.21|--|2,413M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2021-10-27|Oct 27, 2021|09/2021|-1.34|-1.06|2.93B|2.88B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2021-07-28|Jul 28, 2021|06/2021|14.63|8.67|3.08B|2.59B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2021-04-28|Apr 28, 2021|03/2021|6.49|4.61|2.74B|2.52B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2021-02-08|Feb 08, 2021|12/2020|-1.12|-0.4262|2.76B|2.53B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2020-10-29|Oct 29, 2020|09/2020|2.42|1.67|2.61B|2.36B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2020-08-05|Aug 05, 2020|06/2020|2.07|1.63|2.24B|2.16B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2020-05-06|May 06, 2020|03/2020|4.03|3.62|1.98B|2.05B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2020-02-10|Feb 10, 2020|12/2019|3.2|2.64|2.21B|2.19B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2019-10-28|Oct 28, 2019|09/2019|3.39|2.21|2.04B|2.07B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2019-07-29|Jul 29, 2019|06/2019|7.85|6.44|2.02B|2.08B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2019-05-06|May 06, 2019|03/2019|6.91|5.91|1.96B|2.05B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2019-02-11|Feb 11, 2019|12/2018|-5.89|-5.31|2.3B|1.98B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2018-10-30|Oct 30, 2018|09/2018|4.09|3.18|2.2B|2.19B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2018-08-02|Aug 02, 2018|06/2018|0.98|0.98|2.1B|1.79B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2018-04-26|Apr 26, 2018|03/2018|5.34|5.4|1.9B|1.77B
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2018-02-05|Feb 05, 2018|12/2017|13.48|5.17|1.9B|1,528M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2017-10-30|Oct 30, 2017|09/2017|-16.43|-15.99|2B|1,481M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2017-07-24|Jul 24, 2017|06/2017|5.51|5.24|1.6B|1,332M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2017-04-24|Apr 24, 2017|03/2017|6.29|5.26|1.6B|1,302M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2017-02-07|Feb 07, 2017|12/2016|8.83|3.56|1.5B|1,311M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2016-10-24|Oct 24, 2016|09/2016|6.53|4.45|1.8B|1,316M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2016-07-25|Jul 25, 2016|06/2016|6.53|2.85|1.42B|1,306M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2016-04-25|Apr 25, 2016|03/2016|3.17|5.57|1.24B|1,346M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2016-02-03|Feb 03, 2016|12/2015|5.19|5.26|1.43B|1,328M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2015-10-26|Oct 26, 2015|09/2015|8.17|4.02|1.41B|1,331M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2015-07-27|Jul 27, 2015|06/2015|5.03|5.67|--|1,334M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2015-04-27|Apr 27, 2015|03/2015|5.03|5.93|--|1,324M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2015-02-04|Feb 04, 2015|12/2014|7.34|5.66|--|1,325M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2014-10-22|Oct 22, 2014|09/2014|7.28|4.79|--|1,312M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2014-07-23|Jul 23, 2014|06/2014|6.12|5.89|--|1,276M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2014-04-23|Apr 23, 2014|03/2014|5.93|5.33|--|1,243M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2014-02-05|Feb 05, 2014|12/2013|6.28|4.97|--|1,253M
00253|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20717|2013-10-23|Oct 23, 2013|09/2013|4.20|4.76|--|1,155M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2021-11-02|Nov 02, 2021|09/2021|1.02|1.05|2.46B|2.46B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2021-07-29|Jul 29, 2021|06/2021|0.79|0.7971|2.12B|2.1B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2021-05-10|May 10, 2021|03/2021|1.08|1.09|2.83B|2.56B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2021-02-16|Feb 16, 2021|12/2020|0.85|0.85|2.23B|2.08B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2020-11-03|Nov 03, 2020|09/2020|1.02|1.02|2.34B|2.26B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2020-07-30|Jul 30, 2020|06/2020|0.76|0.77|1.95B|1.97B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2020-05-06|May 06, 2020|03/2020|1.02|1.01|2.37B|2.51B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2020-02-19|Feb 19, 2020|12/2019|0.76|0.77|2.05B|2B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2019-11-05|Nov 05, 2019|09/2019|0.98|0.96|2.18B|2.28B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2019-07-31|Jul 31, 2019|06/2019|0.74|0.75|1.88B|1.91B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2019-05-01|May 01, 2019|03/2019|0.97|0.91|2.42B|2.31B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2019-02-20|Feb 20, 2019|12/2018|0.75|0.75|2.03B|1.68B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2018-11-01|Nov 01, 2018|09/2018|0.93|0.9|2.27B|2.03B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2018-07-31|Jul 31, 2018|06/2018|0.76|0.75|1.85B|1.82B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2018-05-04|May 04, 2018|03/2018|0.85|0.86|2.29B|2.13B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2018-02-22|Feb 22, 2018|12/2017|0.75|0.75|1.9B|1.88B
00254|SnP500/R1000VALUE||USD|Utilities|13856|2017-11-01|Nov 01, 2017|09/2017|0.82|0.83|1.99B|2,072M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2017-07-27|Jul 27, 2017|06/2017|0.72|0.67|1.76B|1,815M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2017-05-03|May 03, 2017|03/2017|0.82|0.82|2.11B|2,173M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2017-02-21|Feb 21, 2017|12/2016|0.72|0.74|1.78B|2,028M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2016-11-01|Nov 01, 2016|09/2016|0.83|0.80|2.04B|2,031M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2016-07-28|Jul 28, 2016|06/2016|0.64|0.65|1.77B|1,810M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2016-05-04|May 04, 2016|03/2016|0.64|0.78|2.06B|2,313M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2016-02-05|Feb 05, 2016|12/2015|0.60|0.62|1.69B|1,743M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2015-11-03|Nov 03, 2015|09/2015|0.60|0.76|1.93B|2,032M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2015-07-30|Jul 30, 2015|06/2015|0.75|0.56|1.82B|1,749M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2015-04-29|Apr 29, 2015|03/2015|0.66|0.80|2.51B|2,202M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2015-02-11|Feb 11, 2015|12/2014|0.81|0.69|1.88B|1,596M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2014-10-30|Oct 30, 2014|09/2014|0.75|0.75|1.89B|1,907M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2014-07-31|Jul 31, 2014|06/2014|0.75|0.50|3.97B|1,543M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2014-05-01|May 01, 2014|03/2014|0.74|0.75|--|1,965M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2014-02-17|Feb 17, 2014|12/2013|0.56|0.59|--|1,646M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2013-10-31|Oct 31, 2013|09/2013|0.66|0.73|--|1,888M
00254|SnP500/R1000VALUE||USD|Utilities|13856|2013-07-30|Jul 30, 2013|06/2013|0.55|0.50|--|1,648M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2021-11-04|Nov 04, 2021|09/2021|3.53|1.68|2.96B|2.72B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2021-08-05|Aug 05, 2021|06/2021|-1.13|-0.6021|2.11B|1.99B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2021-05-06|May 06, 2021|03/2021|-2.02|-2.3|1.25B|1.11B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2021-02-11|Feb 11, 2021|12/2020|-2.68|-1.94|920M|1.12B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2020-11-04|Nov 04, 2020|09/2020|-0.24|-0.7859|1.5B|1.39B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2020-07-30|Jul 30, 2020|06/2020|-4|-3.34|566M|695.67M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2020-05-20|May 20, 2020|03/2020|-1.83|-1.26|2.21B|2.21B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2020-02-13|Feb 13, 2020|12/2019|1.24|1.19|2.75B|2.76B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2019-11-06|Nov 06, 2019|09/2019|3.38|3.79|3.56B|3.57B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2019-07-25|Jul 25, 2019|06/2019|1.77|1.67|3.15B|3.12B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2019-05-02|May 02, 2019|03/2019|-0.27|-0.39|2.61B|2.69B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2019-02-07|Feb 07, 2019|12/2018|1.18|1.08|2.56B|2.54B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2018-10-25|Oct 25, 2018|09/2018|3.65|3.12|3.28B|3.3B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2018-07-26|Jul 26, 2018|06/2018|1.38|0.89|2.88B|2.88B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2018-04-26|Apr 26, 2018|03/2018|-0.46|-0.46|2.51B|2.44B
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2018-02-08|Feb 08, 2018|12/2017|0.84|1.15|2.32B|2,358M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2017-10-26|Oct 26, 2017|09/2017|2.51|2.62|2.97B|2,984M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2017-07-27|Jul 27, 2017|06/2017|0.89|0.94|2.59B|2,545M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2017-04-27|Apr 27, 2017|03/2017|0.05|0.06|2.19B|2,141M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2017-02-09|Feb 09, 2017|12/2016|1.17|1.37|2.09B|2,070M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2016-10-27|Oct 27, 2016|09/2016|2.41|2.47|2.58B|2,546M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2016-07-28|Jul 28, 2016|06/2016|0.83|0.78|2.20B|2,246M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2016-04-28|Apr 28, 2016|03/2016|0.83|-0.06|1.90B|1,838M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2016-02-10|Feb 10, 2016|12/2015|0.09|1.00|1.70B|1,712M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2015-10-29|Oct 29, 2015|09/2015|0.77|2.01|1.94B|1,960M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2015-07-30|Jul 30, 2015|06/2015|0.89|0.85|1.66B|1,659M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2015-04-30|Apr 30, 2015|03/2015|-0.03|0.09|1.37B|1,354M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2015-02-05|Feb 05, 2015|12/2014|-0.03|1.01|1.36B|1,365M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2014-10-30|Oct 30, 2014|09/2014|1.93|1.74|1.71B|1,679M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2014-07-31|Jul 31, 2014|06/2014|1.93|0.76|1.49B|1,438M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2014-05-01|May 01, 2014|03/2014|0.16|0.15|--|1,181M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2014-02-06|Feb 06, 2014|12/2013|0.92|0.86|--|1,138M
00255|SnP500/R1000GROWTH||USD|Consumer Discretionary|6449|2013-10-30|Oct 30, 2013|09/2013|1.43|1.35|--|1,374M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2021-11-02|Nov 02, 2021|09/2021|2.09|1.79|4.32B|3.69B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2021-08-03|Aug 03, 2021|06/2021|1.84|1.63|3.61B|3.4B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2021-05-04|May 04, 2021|03/2021|1.67|1.05|3.36B|2.66B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2021-02-16|Feb 16, 2021|12/2020|1.16|1.08|3.17B|2.49B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2020-11-03|Nov 03, 2020|09/2020|1.12|0.9723|2.46B|2.36B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2020-08-04|Aug 04, 2020|06/2020|1.09|0.72|2.58B|1.84B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2020-05-05|May 05, 2020|03/2020|0.71|0.64|1.9B|1.8B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2020-02-18|Feb 18, 2020|12/2019|0.79|0.85|2.04B|2.14B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2019-11-05|Nov 05, 2019|09/2019|0.92|0.92|2.07B|2.15B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2019-08-06|Aug 06, 2019|06/2019|0.88|0.82|2.04B|2.07B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2019-05-07|May 07, 2019|03/2019|0.8|0.8|2.02B|1.98B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2019-02-19|Feb 19, 2019|12/2018|1.02|0.85|2.24B|2.16B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2018-11-06|Nov 06, 2018|09/2018|0.92|0.79|2.09B|2.03B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2018-08-07|Aug 07, 2018|06/2018|0.79|0.78|1.96B|1.94B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2018-05-08|May 08, 2018|03/2018|0.76|0.65|1.85B|1.71B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2018-02-20|Feb 20, 2018|12/2017|0.71|0.63|1.9B|1.79B
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2017-11-07|Nov 07, 2017|09/2017|0.66|0.60|1.80B|1,728M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2017-08-08|Aug 08, 2017|06/2017|0.6|0.59|1.67B|1,617M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2017-05-02|May 02, 2017|03/2017|0.51|0.56|1.55B|1,530M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2017-02-28|Feb 28, 2017|12/2016|0.61|0.60|1.64B|1,625M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2016-11-08|Nov 08, 2016|09/2016|0.59|0.65|1.56B|1,577M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2016-08-02|Aug 02, 2016|06/2016|0.63|0.59|1.48B|1,524M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2016-05-03|May 03, 2016|03/2016|0.53|0.54|1.42B|1,533M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2016-02-23|Feb 23, 2016|12/2015|0.61|0.60|1.60B|1,701M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2015-11-03|Nov 03, 2015|09/2015|0.62|0.60|1.65B|1,794M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2015-08-04|Aug 04, 2015|06/2015|0.62|0.54|1.69B|1,729M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2015-05-06|May 06, 2015|03/2015|0.55|0.48|1.68B|1,619M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2015-02-24|Feb 24, 2015|12/2014|0.51|0.49|1.77B|1,751M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2014-11-04|Nov 04, 2014|09/2014|0.53|0.49|1.71B|1,641M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2014-08-05|Aug 05, 2014|06/2014|0.46|0.47|1.60B|1,587M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2014-05-07|May 07, 2014|03/2014|0.42|0.42|--|1,493M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2014-02-25|Feb 25, 2014|12/2013|0.41|0.47|--|1,578M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2013-11-05|Nov 05, 2013|09/2013|0.45|0.49|--|1,587M
00256|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|6468|2013-08-06|Aug 06, 2013|06/2013|0.45|0.43|--|1,537M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2021-10-27|Oct 27, 2021|09/2021|1.4|1.25|412.49M|398.62M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2021-07-27|Jul 27, 2021|06/2021|1.25|1.08|378.63M|373.23M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2021-04-28|Apr 28, 2021|03/2021|1.53|1.03|358.86M|360.94M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2021-02-22|Feb 22, 2021|12/2020|1.19|0.9115|353.49M|345.35M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2020-11-04|Nov 04, 2020|09/2020|0.88|0.8019|343.02M|331.65M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2020-08-04|Aug 04, 2020|06/2020|0.8|0.73|327.25M|325.46M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2020-05-06|May 06, 2020|03/2020|0.83|0.76|332.45M|333.4M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2020-02-18|Feb 18, 2020|12/2019|0.86|0.82|335.8M|332.16M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2019-10-29|Oct 29, 2019|09/2019|0.84|0.81|337.51M|328.88M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2019-07-30|Jul 30, 2019|06/2019|0.81|0.74|323.6M|321.93M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2019-04-30|Apr 30, 2019|03/2019|0.74|0.69|311.55M|306.49M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2019-02-20|Feb 20, 2019|12/2018|0.8|0.76|307.35M|307.64M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2018-10-30|Oct 30, 2018|09/2018|1.02|0.68|306.95M|305.3M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2018-07-31|Jul 31, 2018|06/2018|0.75|0.71|296.81M|294.02M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2018-05-01|May 01, 2018|03/2018|0.7|0.65|285.48M|284.08M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2018-02-20|Feb 20, 2018|12/2017|0.8078|0.69|281.84M|247.5M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2017-11-01|Nov 01, 2017|09/2017|0.74|0.72|284.16M|247.52M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2017-08-01|Aug 01, 2017|06/2017|0.69|0.65|276M|238.48M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2017-04-26|Apr 26, 2017|03/2017|0.64|0.57|263.01M|231.15M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2017-02-21|Feb 21, 2017|12/2016|0.65|0.55|261.02M|227.18M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2016-10-26|Oct 26, 2016|09/2016|0.93|0.63|257.18M|218.17M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2016-07-27|Jul 27, 2016|06/2016|0.93|0.54|473.7M|209.28M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2016-05-02|May 02, 2016|03/2016|0.66|0.51|229.4M|203.47M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2016-02-23|Feb 23, 2016|12/2015|0.66|0.29|225.8M|191.18M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2015-10-28|Oct 28, 2015|09/2015|0.07|0.51|197.5M|171.14M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2015-07-29|Jul 29, 2015|06/2015|0.47|0.45|185.9M|168.25M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2015-04-29|Apr 29, 2015|03/2015|0.46|0.42|173.2M|167.49M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2015-02-19|Feb 19, 2015|12/2014|0.46|0.43|167.4M|160.54M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2014-10-29|Oct 29, 2014|09/2014|0.39|0.40|167.4M|158.13M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2014-07-30|Jul 30, 2014|06/2014|0.36|0.36|312.4M|153.02M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2014-04-28|Apr 28, 2014|03/2014|0.32|0.30|--|142.90M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2014-02-20|Feb 20, 2014|12/2013|0.42|0.33|--|133.59M
00257|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39166|2013-10-28|Oct 28, 2013|09/2013|0.26|0.30|--|129.03M
00258|SnP500/R1000VALUE||USD|Energy|7888|2021-10-29|Oct 29, 2021|09/2021|1.58|1.56|73.79B|71.13B
00258|SnP500/R1000VALUE||USD|Energy|7888|2021-07-30|Jul 30, 2021|06/2021|1.1|1.01|67.74B|64.64B
00258|SnP500/R1000VALUE||USD|Energy|7888|2021-04-30|Apr 30, 2021|03/2021|0.65|0.5989|59.15B|56.38B
00258|SnP500/R1000VALUE||USD|Energy|7888|2021-02-02|Feb 02, 2021|12/2020|0.03|0.0078|46.54B|46.55B
00258|SnP500/R1000VALUE||USD|Energy|7888|2020-10-30|Oct 30, 2020|09/2020|-0.18|-0.2595|46.2B|45.37B
00258|SnP500/R1000VALUE||USD|Energy|7888|2020-07-31|Jul 31, 2020|06/2020|-0.7|-0.61|32.61B|38.16B
00258|SnP500/R1000VALUE||USD|Energy|7888|2020-05-01|May 01, 2020|03/2020|0.53|0.01|56.16B|53.53B
00258|SnP500/R1000VALUE||USD|Energy|7888|2020-01-31|Jan 31, 2020|12/2019|0.41|0.43|67.17B|64.58B
00258|SnP500/R1000VALUE||USD|Energy|7888|2019-11-01|Nov 01, 2019|09/2019|0.68|0.67|65.05B|60.9B
00258|SnP500/R1000VALUE||USD|Energy|7888|2019-08-02|Aug 02, 2019|06/2019|0.61|0.66|69.09B|63.6B
00258|SnP500/R1000VALUE||USD|Energy|7888|2019-04-26|Apr 26, 2019|03/2019|0.55|0.7|63.63B|63B
00258|SnP500/R1000VALUE||USD|Energy|7888|2019-02-01|Feb 01, 2019|12/2018|1.29|1.08|71.9B|72.53B
00258|SnP500/R1000VALUE||USD|Energy|7888|2018-11-02|Nov 02, 2018|09/2018|1.46|1.22|76.61B|75.68B
00258|SnP500/R1000VALUE||USD|Energy|7888|2018-07-27|Jul 27, 2018|06/2018|0.92|1.27|73.5B|74.15B
00258|SnP500/R1000VALUE||USD|Energy|7888|2018-04-27|Apr 27, 2018|03/2018|1.09|1.1|68.21B|67.2B
00258|SnP500/R1000VALUE||USD|Energy|7888|2018-02-02|Feb 02, 2018|12/2017|0.8815|1.04|66.52B|74,314M
00258|SnP500/R1000VALUE||USD|Energy|7888|2017-10-27|Oct 27, 2017|09/2017|0.93|0.86|66.17B|63,389M
00258|SnP500/R1000VALUE||USD|Energy|7888|2017-07-28|Jul 28, 2017|06/2017|0.78|0.84|62.88B|61,924M
00258|SnP500/R1000VALUE||USD|Energy|7888|2017-04-28|Apr 28, 2017|03/2017|0.95|0.85|63.29B|64,734M
00258|SnP500/R1000VALUE||USD|Energy|7888|2017-01-31|Jan 31, 2017|12/2016|0.90|0.70|40.40B|62,283M
00258|SnP500/R1000VALUE||USD|Energy|7888|2016-10-28|Oct 28, 2016|09/2016|0.63|0.58|58.68B|63,852M
00258|SnP500/R1000VALUE||USD|Energy|7888|2016-07-29|Jul 29, 2016|06/2016|0.41|0.64|56.36B|60,414M
00258|SnP500/R1000VALUE||USD|Energy|7888|2016-04-29|Apr 29, 2016|03/2016|0.43|0.31|47.11B|48,142M
00258|SnP500/R1000VALUE||USD|Energy|7888|2016-02-02|Feb 02, 2016|12/2015|0.67|0.63|57.69B|51,357M
00258|SnP500/R1000VALUE||USD|Energy|7888|2015-10-30|Oct 30, 2015|09/2015|1.01|0.89|65.68B|63,754M
00258|SnP500/R1000VALUE||USD|Energy|7888|2015-07-31|Jul 31, 2015|06/2015|1.01|1.11|71.36B|72,482M
00258|SnP500/R1000VALUE||USD|Energy|7888|2015-04-30|Apr 30, 2015|03/2015|1.00|0.83|64.76B|56,390M
00258|SnP500/R1000VALUE||USD|Energy|7888|2015-02-02|Feb 02, 2015|12/2014|1.32|1.34|82.62B|87,582M
00258|SnP500/R1000VALUE||USD|Energy|7888|2014-10-31|Oct 31, 2014|09/2014|1.89|1.71|103.6B|105,508M
00258|SnP500/R1000VALUE||USD|Energy|7888|2014-07-31|Jul 31, 2014|06/2014|2.05|1.86|106.2B|108,382M
00258|SnP500/R1000VALUE||USD|Energy|7888|2014-05-01|May 01, 2014|03/2014|2.10|1.88|--|109,755M
00258|SnP500/R1000VALUE||USD|Energy|7888|2014-01-30|Jan 30, 2014|12/2013|1.91|1.92|--|114,510M
00258|SnP500/R1000VALUE||USD|Energy|7888|2013-10-31|Oct 31, 2013|09/2013|1.79|1.77|--|107,394M
00258|SnP500/R1000VALUE||USD|Energy|7888|2013-08-01|Aug 01, 2013|06/2013|1.55|1.90|--|105,541M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2021-10-26|Oct 26, 2021|09/2021|3.01|2.75|682M|671.96M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2021-07-26|Jul 26, 2021|06/2021|2.76|2.46|651.52M|637.81M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2021-04-27|Apr 27, 2021|03/2021|2.5|2.4|645.29M|636.23M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2021-01-26|Jan 26, 2021|12/2020|2.59|2.45|624.62M|622.77M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2020-10-26|Oct 26, 2020|09/2020|2.43|2.37|614.82M|607.34M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2020-07-27|Jul 27, 2020|06/2020|2.18|2.04|583.25M|572.74M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2020-04-27|Apr 27, 2020|03/2020|2.23|1.98|583.45M|563.84M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2020-01-27|Jan 27, 2020|12/2019|2.55|2.53|569.3M|547.36M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2019-10-23|Oct 23, 2019|09/2019|2.59|2.55|590.39M|582.36M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2019-07-24|Jul 24, 2019|06/2019|2.52|2.54|563.39M|555.26M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2019-04-24|Apr 24, 2019|03/2019|2.57|2.55|544.9M|547.02M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2019-01-23|Jan 23, 2019|12/2018|2.7|2.53|543.77M|547.36M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2018-10-24|Oct 24, 2018|09/2018|2.9|2.63|562.71M|561.16M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2018-07-25|Jul 25, 2018|06/2018|2.44|2.39|542.2M|540.55M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2018-04-25|Apr 25, 2018|03/2018|2.31|2.27|533.3M|529.95M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2018-01-24|Jan 24, 2018|12/2017|2.26|1.94|523.2M|516.78M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2017-10-25|Oct 25, 2017|09/2017|2.44|2.21|538.0M|534.71M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2017-07-26|Jul 26, 2017|06/2017|2.03|2.03|517.8M|525.65M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2017-04-26|Apr 26, 2017|03/2017|1.95|1.97|518.2M|523.06M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2017-01-25|Jan 25, 2017|12/2016|1.98|1.60|516.0M|485.51M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2016-10-26|Oct 26, 2016|09/2016|2.11|1.94|525.3M|520.32M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2016-07-20|Jul 20, 2016|06/2016|1.81|1.79|496.5M|495.34M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2016-04-20|Apr 20, 2016|03/2016|1.68|1.63|483.7M|485.93M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2016-01-20|Jan 20, 2016|12/2015|1.73|1.49|489.5M|467.19M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2015-10-28|Oct 28, 2015|09/2015|1.84|1.74|501.3M|506.52M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2015-07-22|Jul 22, 2015|06/2015|1.84|1.60|483.6M|481.34M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2015-04-22|Apr 22, 2015|03/2015|1.59|1.50|472.1M|471.14M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2015-01-21|Jan 21, 2015|12/2014|1.55|1.19|462.8M|396.38M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2014-10-29|Oct 29, 2014|09/2014|1.57|1.48|465.3M|460.67M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2014-07-23|Jul 23, 2014|06/2014|1.39|1.35|440.3M|435.07M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2014-04-23|Apr 23, 2014|03/2014|1.27|1.25|--|414.37M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2014-01-22|Jan 22, 2014|12/2013|1.22|1.15|--|366.74M
00259|SnP500/R1000VALUE||USD|Information Technology|13763|2013-10-23|Oct 23, 2013|09/2013|1.26|1.19|--|384.74M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2021-11-04|Nov 04, 2021|09/2021|0.64|0.4402|247.02M|228.98M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2021-08-04|Aug 04, 2021|06/2021|0.57|0.3937|230.8M|217.97M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2021-05-05|May 05, 2021|03/2021|0.6|0.2073|217.14M|207.12M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2021-02-11|Feb 11, 2021|12/2020|1.22|0.2699|218.48M|208.57M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2020-11-05|Nov 05, 2020|09/2020|-0.41|0.2941|207.41M|203.78M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2020-08-05|Aug 05, 2020|06/2020|0.11|0.41|175.48M|201.92M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2020-05-06|May 06, 2020|03/2020|0.7|0.75|230.8M|231.95M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2020-02-10|Feb 10, 2020|12/2019|1.92|0.85|238.3M|238.61M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2019-10-30|Oct 30, 2019|09/2019|0.84|0.8|233.21M|232.39M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2019-08-01|Aug 01, 2019|06/2019|1.05|0.82|229.73M|231.07M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2019-05-02|May 02, 2019|03/2019|0.78|0.75|231.49M|233.43M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2019-02-13|Feb 13, 2019|12/2018|0.71|0.77|230.86M|232.26M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2018-10-31|Oct 31, 2018|09/2018|0.82|0.78|223.78M|226.69M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2018-08-01|Aug 01, 2018|06/2018|0.58|0.77|220.48M|222.85M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2018-05-02|May 02, 2018|03/2018|0.76|0.78|225.4M|222.01M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2018-02-13|Feb 13, 2018|12/2017|0.67|0.73|223.96M|216.8M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2017-11-01|Nov 01, 2017|09/2017|1.47|0.72|217.95M|212.98M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2017-08-02|Aug 02, 2017|06/2017|0.79|0.80|208.05M|207.54M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2017-05-03|May 03, 2017|03/2017|0.78|0.78|207.4M|207.32M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2017-02-14|Feb 14, 2017|12/2016|0.8|0.78|204.11M|203.74M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2016-11-02|Nov 02, 2016|09/2016|0.82|0.76|201.16M|199.39M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2016-08-04|Aug 04, 2016|06/2016|0.78|0.76|198.0M|197.89M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2016-05-04|May 04, 2016|03/2016|1.10|0.71|198.3M|196.95M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2016-02-09|Feb 09, 2016|12/2015|0.97|0.76|192.5M|188.10M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2015-11-04|Nov 04, 2015|09/2015|0.75|0.74|185.3M|183.37M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2015-08-05|Aug 05, 2015|06/2015|0.75|0.52|181.5M|182.24M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2015-05-07|May 07, 2015|03/2015|0.67|0.59|184.8M|178.07M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2015-02-10|Feb 10, 2015|12/2014|0.51|0.65|176.4M|175.27M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2014-10-30|Oct 30, 2014|09/2014|0.69|0.62|170.9M|169.62M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2014-08-07|Aug 07, 2014|06/2014|0.64|0.58|338.8M|167.28M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2014-05-08|May 08, 2014|03/2014|0.57|0.58|--|164.60M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2014-02-11|Feb 11, 2014|12/2013|0.42|0.61|--|162.27M
00260|SnP500/R1000VALUE||USD|Real Estate|20230|2013-10-31|Oct 31, 2013|09/2013|0.94|0.60|--|158.37M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2021-12-16|Dec 16, 2021|11/2021|4.83|4.28|23.5B|22.41B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2021-09-21|Sep 21, 2021|08/2021|4.37|4.88|22B|21.93B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2021-06-24|Jun 24, 2021|05/2021|5.01|5.02|22.6B|21.52B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2021-03-18|Mar 18, 2021|02/2021|3.47|3.3|21.5B|19.96B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2020-12-17|Dec 17, 2020|11/2020|4.83|4.01|20.6B|19.43B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2020-09-15|Sep 15, 2020|08/2020|4.87|2.7|19.3B|17.55B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2020-06-30|Jun 30, 2020|05/2020|2.53|1.58|17.4B|16.41B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2020-03-17|Mar 17, 2020|02/2020|1.41|1.41|17.5B|16.89B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2019-12-17|Dec 17, 2019|11/2019|2.51|2.74|17.32B|17.58B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2019-09-17|Sep 17, 2019|08/2019|3.05|3.15|17.05B|17.06B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2019-06-25|Jun 25, 2019|05/2019|5.01|4.85|17.8B|17.8B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2019-03-19|Mar 19, 2019|02/2019|3.03|3.08|17B|17.58B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2018-12-18|Dec 18, 2018|11/2018|4.03|3.93|17.8B|17.75B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2018-09-17|Sep 17, 2018|08/2018|3.46|3.8|17.1B|16.87B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2018-06-19|Jun 19, 2018|05/2018|5.91|5.7|17.3B|17.22B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2018-03-20|Mar 20, 2018|02/2018|3.72|3.11|16.5B|16.18B
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2017-12-19|Dec 19, 2017|11/2017|3.18|2.90|16.31B|14,933M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2017-09-19|Sep 19, 2017|08/2017|3.18|2.81|15.30B|14,587M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2017-06-20|Jun 20, 2017|05/2017|3.76|3.88|15.73B|15,564M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2017-03-21|Mar 21, 2017|02/2017|2.35|2.62|15.00B|14,987M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2016-12-20|Dec 20, 2016|11/2016|2.8|2.51|14.9B|12,432M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2016-09-20|Sep 20, 2016|08/2016|2.80|2.46|14.66B|12,300M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2016-06-21|Jun 21, 2016|05/2016|3.30|3.28|12.98B|12,780M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2016-03-16|Mar 16, 2016|02/2016|2.51|2.34|12.65B|12,382M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2015-12-16|Dec 16, 2015|11/2015|2.58|2.22|12.45B|11,985M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2015-09-16|Sep 16, 2015|08/2015|2.58|1.96|12.28B|11,482M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2015-06-17|Jun 17, 2015|05/2015|2.66|2.68|12.11B|12,311M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2015-03-18|Mar 18, 2015|02/2015|2.01|1.87|11.72B|11,791M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2014-12-17|Dec 17, 2014|11/2014|2.14|1.64|11.94B|11,435M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2014-09-17|Sep 17, 2014|08/2014|2.1|1.50|11.68B|10,968M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2014-06-18|Jun 18, 2014|05/2014|2.46|2.36|--|11,658M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2014-03-19|Mar 19, 2014|02/2014|1.23|1.45|--|11,435M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2013-12-18|Dec 18, 2013|11/2013|1.57|1.41|--|10,842M
00261|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|262|2013-09-18|Sep 18, 2013|08/2013|1.53|1.40|--|10,696M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2021-11-04|Nov 04, 2021|09/2021|1.73|1.68|3.51B|3.52B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2021-08-03|Aug 03, 2021|06/2021|1.61|1.55|3.48B|3.39B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2021-05-06|May 06, 2021|03/2021|1.3|1.25|3.22B|3.16B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2021-02-09|Feb 09, 2021|12/2020|1.62|1.56|3.32B|3.35B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2020-10-29|Oct 29, 2020|09/2020|1.42|1.41|3.2B|3.18B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2020-08-04|Aug 04, 2020|06/2020|1.15|1.09|2.96B|2.87B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2020-05-07|May 07, 2020|03/2020|1.28|1.27|3.08B|3.08B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2020-02-13|Feb 13, 2020|12/2019|1.57|1.53|3.34B|3.33B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2019-11-05|Nov 05, 2019|09/2019|1.43|1.35|2.82B|2.82B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2019-08-06|Aug 06, 2019|06/2019|1.78|1.78|2.11B|2.11B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2019-04-30|Apr 30, 2019|03/2019|1.64|1.57|2.06B|2.06B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2019-02-12|Feb 12, 2019|12/2018|2.07|1.58|2.17B|2.22B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2018-10-30|Oct 30, 2018|09/2018|1.33|1.3|2.09B|2.09B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2018-07-31|Jul 31, 2018|06/2018|1.23|1.21|2.11B|2.12B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2018-05-01|May 01, 2018|03/2018|1.09|1.05|2.07B|2.04B
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2018-02-06|Feb 06, 2018|12/2017|1.36|1.34|2.33B|2,361M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2017-10-31|Oct 31, 2017|09/2017|1.18|1.06|2.2B|2,231M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2017-08-02|Aug 02, 2017|06/2017|1.02|0.97|2.34B|2,350M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2017-05-02|May 02, 2017|03/2017|0.86|0.82|2.26B|2,258M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2017-02-07|Feb 07, 2017|12/2016|1.14|1.14|2.46B|2,476M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2016-11-01|Nov 01, 2016|09/2016|1|0.98|2.35B|2,369M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2016-07-26|Jul 26, 2016|06/2016|0.9|0.87|2.31B|2,333M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2016-05-03|May 03, 2016|03/2016|0.90|0.75|2.18B|2,248M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2016-02-09|Feb 09, 2016|12/2015|0.93|0.92|1.87B|1,884M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2015-11-03|Nov 03, 2015|09/2015|0.9|0.91|1.58B|1,638M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2015-07-23|Jul 23, 2015|06/2015|0.90|0.71|1.59B|1,623M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2015-04-30|Apr 30, 2015|03/2015|0.65|0.66|1.55B|1,586M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2015-02-05|Feb 05, 2015|12/2014|0.87|0.87|1.69B|1,703M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2014-10-30|Oct 30, 2014|09/2014|0.8|0.79|1.61B|1,602M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2014-07-29|Jul 29, 2014|06/2014|0.75|0.74|1.60B|1,583M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2014-05-01|May 01, 2014|03/2014|0.68|0.68|--|1,538M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2014-02-04|Feb 04, 2014|12/2013|0.76|0.78|--|1,575M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2013-10-29|Oct 29, 2013|09/2013|0.74|0.71|--|1,502M
00262|SnP500/R1000VALUE||USD|Information Technology|8042|2013-07-30|Jul 30, 2013|06/2013|0.71|0.70|--|1,528M
00263|SnP500/R1000VALUE||USD|Financial|6358|2021-10-19|Oct 19, 2021|09/2021|0.97|0.9112|2.03B|1.99B
00263|SnP500/R1000VALUE||USD|Financial|6358|2021-07-22|Jul 22, 2021|06/2021|0.94|0.8142|1.95B|1.94B
00263|SnP500/R1000VALUE||USD|Financial|6358|2021-04-20|Apr 20, 2021|03/2021|0.93|0.6892|1.93B|1.9B
00263|SnP500/R1000VALUE||USD|Financial|6358|2021-01-21|Jan 21, 2021|12/2020|0.78|0.6837|1.97B|1.92B
00263|SnP500/R1000VALUE||USD|Financial|6358|2020-10-22|Oct 22, 2020|09/2020|0.78|0.5974|1.9B|1.86B
00263|SnP500/R1000VALUE||USD|Financial|6358|2020-07-23|Jul 23, 2020|06/2020|0.23|0.2|1.85B|1.84B
00263|SnP500/R1000VALUE||USD|Financial|6358|2020-04-21|Apr 21, 2020|03/2020|0.04|0.34|1.9B|1.89B
00263|SnP500/R1000VALUE||USD|Financial|6358|2020-01-22|Jan 22, 2020|12/2019|0.96|0.72|2.27B|2.01B
00263|SnP500/R1000VALUE||USD|Financial|6358|2019-10-22|Oct 22, 2019|09/2019|0.71|0.7|1.99B|1.94B
00263|SnP500/R1000VALUE||USD|Financial|6358|2019-07-23|Jul 23, 2019|06/2019|0.57|0.63|1.91B|1.9B
00263|SnP500/R1000VALUE||USD|Financial|6358|2019-04-23|Apr 23, 2019|03/2019|1.12|0.57|2.19B|1.66B
00263|SnP500/R1000VALUE||USD|Financial|6358|2019-01-22|Jan 22, 2019|12/2018|0.64|0.64|1.66B|1.66B
00263|SnP500/R1000VALUE||USD|Financial|6358|2018-10-23|Oct 23, 2018|09/2018|0.61|0.63|1.61B|1.63B
00263|SnP500/R1000VALUE||USD|Financial|6358|2018-07-19|Jul 19, 2018|06/2018|0.6334|0.57|1.77B|1.61B
00263|SnP500/R1000VALUE||USD|Financial|6358|2018-04-24|Apr 24, 2018|03/2018|0.97|0.48|1.91B|1.55B
00263|SnP500/R1000VALUE||USD|Financial|6358|2018-01-23|Jan 23, 2018|12/2017|0.4775|0.48|1.54B|1,570M
00263|SnP500/R1000VALUE||USD|Financial|6358|2017-10-24|Oct 24, 2017|09/2017|1.35|0.47|1.55B|1,546M
00263|SnP500/R1000VALUE||USD|Financial|6358|2017-07-21|Jul 21, 2017|06/2017|0.45|0.43|1.51B|1,526M
00263|SnP500/R1000VALUE||USD|Financial|6358|2017-04-25|Apr 25, 2017|03/2017|0.38|0.37|1.46B|1,484M
00263|SnP500/R1000VALUE||USD|Financial|6358|2017-01-24|Jan 24, 2017|12/2016|0.49|0.43|1.53B|1,536M
00263|SnP500/R1000VALUE||USD|Financial|6358|2016-10-20|Oct 20, 2016|09/2016|0.65|0.40|1.75B|1,519M
00263|SnP500/R1000VALUE||USD|Financial|6358|2016-07-28|Jul 28, 2016|06/2016|0.41|0.38|1.65B|1,520M
00263|SnP500/R1000VALUE||USD|Financial|6358|2016-04-21|Apr 21, 2016|03/2016|0.37|0.34|1.68B|1,471M
00263|SnP500/R1000VALUE||USD|Financial|6358|2016-01-21|Jan 21, 2016|12/2015|0.37|0.40|2.13B|1,519M
00263|SnP500/R1000VALUE||USD|Financial|6358|2015-10-20|Oct 20, 2015|09/2015|0.49|0.40|1.74B|1,507M
00263|SnP500/R1000VALUE||USD|Financial|6358|2015-07-21|Jul 21, 2015|06/2015|0.44|0.39|1.56B|1,473M
00263|SnP500/R1000VALUE||USD|Financial|6358|2015-04-21|Apr 21, 2015|03/2015|0.44|0.37|1.60B|1,447M
00263|SnP500/R1000VALUE||USD|Financial|6358|2015-01-21|Jan 21, 2015|12/2014|0.44|0.42|1.58B|1,505M
00263|SnP500/R1000VALUE||USD|Financial|6358|2014-10-16|Oct 16, 2014|09/2014|0.43|0.43|1.53B|1,515M
00263|SnP500/R1000VALUE||USD|Financial|6358|2014-07-17|Jul 17, 2014|06/2014|0.49|0.43|3.31B|1,543M
00263|SnP500/R1000VALUE||USD|Financial|6358|2014-04-17|Apr 17, 2014|03/2014|0.36|0.41|--|1,514M
00263|SnP500/R1000VALUE||USD|Financial|6358|2014-01-23|Jan 23, 2014|12/2013|0.43|0.42|--|1,529M
00263|SnP500/R1000VALUE||USD|Financial|6358|2013-10-17|Oct 17, 2013|09/2013|0.41|0.41|--|1,546M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2021-10-28|Oct 28, 2021|09/2021|0.82|0.792|3.1B|3.04B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2021-07-22|Jul 22, 2021|06/2021|0.59|0.5651|2.6B|2.64B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2021-04-22|Apr 22, 2021|03/2021|0.69|0.6769|2.7B|2.94B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2021-02-18|Feb 18, 2021|12/2020|0.32|0.4718|2.5B|2.87B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2020-11-02|Nov 02, 2020|09/2020|0.84|0.7945|3B|2.95B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2020-07-23|Jul 23, 2020|06/2020|0.57|0.54|2.5B|2.55B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2020-04-23|Apr 23, 2020|03/2020|0.66|0.63|2.7B|2.89B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2020-02-07|Feb 07, 2020|12/2019|0.55|0.5|2.67B|2.77B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2019-11-04|Nov 04, 2019|09/2019|0.76|0.73|2.96B|2.89B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2019-07-23|Jul 23, 2019|06/2019|0.61|0.59|2.5B|2.65B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2019-04-23|Apr 23, 2019|03/2019|0.67|0.68|2.9B|2.88B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2019-02-19|Feb 19, 2019|12/2018|0.5|0.47|2.7B|2.72B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2018-10-25|Oct 25, 2018|09/2018|0.8|0.71|3.1B|3.08B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2018-07-31|Jul 31, 2018|06/2018|0.62|0.52|2.7B|2.58B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2018-04-23|Apr 23, 2018|03/2018|0.67|0.63|3B|3.28B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2018-02-20|Feb 20, 2018|12/2017|0.71|0.68|3.44B|3.54B
00264|SnP500/R1000VALUE||USD|Utilities|8231|2017-10-26|Oct 26, 2017|09/2017|0.97|0.87|3.7B|3,782M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2017-07-27|Jul 27, 2017|06/2017|0.61|0.60|3.3B|3,380M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2017-04-27|Apr 27, 2017|03/2017|0.78|0.71|3.6B|3,673M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2017-02-21|Feb 21, 2017|12/2016|0.38|0.40|2.53B|3,823M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2016-11-04|Nov 04, 2016|09/2016|0.9|0.78|2.99B|4,007M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2016-07-28|Jul 28, 2016|06/2016|0.56|0.54|2.46B|3,581M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2016-04-26|Apr 26, 2016|03/2016|0.8|0.75|2.80B|3,896M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2016-02-16|Feb 16, 2016|12/2015|0.80|0.57|2.46B|3,918M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2015-10-29|Oct 29, 2015|09/2015|0.58|0.88|2.87B|3,989M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2015-07-30|Jul 30, 2015|06/2015|0.53|0.48|2.51B|3,319M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2015-05-01|May 01, 2015|03/2015|0.53|0.52|2.80B|3,666M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2015-02-17|Feb 17, 2015|12/2014|0.8|0.76|2.33B|3,950M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2014-11-04|Nov 04, 2014|09/2014|0.80|0.88|2.55B|4,118M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2014-08-05|Aug 05, 2014|06/2014|0.49|0.44|2.26B|3,316M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2014-05-06|May 06, 2014|03/2014|0.39|0.41|--|3,396M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2014-02-25|Feb 25, 2014|12/2013|0.39|0.69|--|4,283M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2013-11-05|Nov 05, 2013|09/2013|0.75|0.92|--|4,296M
00264|SnP500/R1000VALUE||USD|Utilities|8231|2013-08-06|Aug 06, 2013|06/2013|0.59|0.54|--|3,605M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2021-10-27|Oct 27, 2021|09/2021|0.29|0.3988|866.12M|898.98M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2021-08-05|Aug 05, 2021|06/2021|0.37|0.4194|898.18M|899.06M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2021-05-03|May 03, 2021|03/2021|0.28|0.1925|857.31M|810.11M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2021-02-23|Feb 23, 2021|12/2020|0.53|0.533|985.31M|956.45M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2020-11-05|Nov 05, 2020|09/2020|0.5|0.4436|924.3M|886.27M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2020-07-30|Jul 30, 2020|06/2020|0.53|0.28|924.97M|883.01M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2020-05-07|May 07, 2020|03/2020|0.21|0.41|894.46M|889.03M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2020-02-17|Feb 17, 2020|12/2019|0.66|0.65|1.07B|1.06B
00265|SnP500/R1000VALUE||USD|Industrials|13844|2019-10-30|Oct 30, 2019|09/2019|0.59|0.56|996.54M|1.01B
00265|SnP500/R1000VALUE||USD|Industrials|13844|2019-07-31|Jul 31, 2019|06/2019|0.54|0.5|990.08M|1B
00265|SnP500/R1000VALUE||USD|Industrials|13844|2019-05-02|May 02, 2019|03/2019|0.41|0.33|890.05M|942.41M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2019-02-20|Feb 20, 2019|12/2018|0.58|0.58|986.87M|1.06B
00265|SnP500/R1000VALUE||USD|Industrials|13844|2018-11-07|Nov 07, 2018|09/2018|0.49|0.43|952.72M|925.31M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2018-08-08|Aug 08, 2018|06/2018|0.41|0.34|973.13M|924.42M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2018-05-10|May 10, 2018|03/2018|0.27|0.27|919.95M|881.69M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2018-02-15|Feb 15, 2018|12/2017|0.5|0.51|1.03B|1.03B
00265|SnP500/R1000VALUE||USD|Industrials|13844|2017-11-01|Nov 01, 2017|09/2017|0.50|0.34|883.4M|871.78M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2017-07-27|Jul 27, 2017|06/2017|0.22|0.43|877.1M|933.93M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2017-05-01|May 01, 2017|03/2017|0.25|0.19|863.63M|813.80M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2017-02-16|Feb 16, 2017|12/2016|0.72|0.64|1.07B|1,069M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2016-10-27|Oct 27, 2016|09/2016|0.52|0.62|943.33M|974.84M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2016-07-28|Jul 28, 2016|06/2016|0.57|0.60|1.03B|999.81M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2016-04-28|Apr 28, 2016|03/2016|--|0.42|947.2M|869.17M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2016-02-18|Feb 18, 2016|12/2015|0.46|0.92|1.29B|1,219M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2015-10-29|Oct 29, 2015|09/2015|0.89|0.79|1.10B|1,099M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2015-07-30|Jul 30, 2015|06/2015|0.8|0.80|1.16B|1,138M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2015-04-30|Apr 30, 2015|03/2015|0.58|0.69|1.01B|1,064M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2015-02-17|Feb 17, 2015|12/2014|1.16|1.13|1.38B|1,402M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2014-10-23|Oct 23, 2014|09/2014|1.16|1.00|1.20B|1,297M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2014-07-23|Jul 23, 2014|06/2014|0.90|0.93|2.29B|1,271M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2014-04-23|Apr 23, 2014|03/2014|0.75|0.75|--|1,143M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2014-02-18|Feb 18, 2014|12/2013|1.01|1.01|--|1,390M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2013-10-24|Oct 24, 2013|09/2013|1.01|0.84|--|1,222M
00265|SnP500/R1000VALUE||USD|Industrials|13844|2013-07-25|Jul 25, 2013|06/2013|0.91|0.79|--|1,220M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2021-11-05|Nov 05, 2021|09/2021|0.23|0.1495|3.1B|3.21B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2021-08-06|Aug 06, 2021|06/2021|0.32|0.0844|3.24B|3.2B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2021-05-07|May 07, 2021|03/2021|-0.43|0.0453|2.94B|3.2B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2021-02-26|Feb 26, 2021|12/2020|-0.82|0.2898|3.7B|3.71B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2020-12-10|Dec 10, 2020|09/2020|0.14|0.2823|3.8B|3.92B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2020-11-12|Nov 12, 2020|06/2020|-0.19|0.23|4.09B|3.89B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2020-10-22|Oct 22, 2020|03/2020|-1.22|0.26|4.12B|4.33B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2020-09-25|Sep 25, 2020|12/2019|-2.11|0.26|3.64B|3.93B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2019-10-31|Oct 31, 2019|09/2019|-5.29|0.25|3.94B|4.84B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2019-08-01|Aug 01, 2019|06/2019|-3.96|0.5|4.09B|4.71B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2019-05-02|May 02, 2019|03/2019|-0.42|0.52|4.19B|4.78B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2019-02-21|Feb 21, 2019|12/2018|0.36|0.61|4.8B|4.85B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2018-11-01|Nov 01, 2018|09/2018|0.55|0.64|4.66B|4.69B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2018-08-02|Aug 02, 2018|06/2018|0.81|0.71|4.88B|4.58B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2018-05-08|May 08, 2018|03/2018|-0.13|0.77|4.82B|4.69B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2018-02-20|Feb 20, 2018|12/2017|0.43|0.63|5.03B|4.92B
00266|SnP500/R2000VALUE||USD|Industrials|7866|2017-11-02|Nov 02, 2017|09/2017|0.67|0.60|4.94B|4,702M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2017-08-03|Aug 03, 2017|06/2017|-0.17|0.60|4.72B|4,892M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2017-05-04|May 04, 2017|03/2017|0.43|0.67|4.84B|4,831M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2017-02-17|Feb 17, 2017|12/2016|0.5|0.80|4.99B|4,892M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2016-11-03|Nov 03, 2016|09/2016|0.03|0.87|4.77B|4,969M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2016-08-04|Aug 04, 2016|06/2016|0.72|0.88|4.86B|4,726M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2016-05-05|May 05, 2016|03/2016|--|0.85|4.42B|4,425M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2016-02-18|Feb 18, 2016|12/2015|0.89|0.93|4.37B|4,538M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2015-10-29|Oct 29, 2015|09/2015|0.89|1.12|4.38B|5,131M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2015-07-30|Jul 30, 2015|06/2015|1.00|1.05|4.81B|5,006M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2015-04-30|Apr 30, 2015|03/2015|0.96|0.98|4.55B|5,363M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2015-02-18|Feb 18, 2015|12/2014|1.41|1.10|5.46B|5,776M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2014-10-30|Oct 30, 2014|09/2014|1.41|1.10|5.44B|6,020M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2014-07-31|Jul 31, 2014|06/2014|1.02|0.99|5.25B|5,981M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2014-05-01|May 01, 2014|03/2014|0.92|0.97|--|6,415M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2014-02-18|Feb 18, 2014|12/2013|1.01|0.98|--|6,793M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2013-10-31|Oct 31, 2013|09/2013|1.05|1.04|--|7,223M
00266|SnP500/R2000VALUE||USD|Industrials|7866|2013-08-01|Aug 01, 2013|06/2013|0.98|1.01|--|7,252M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2021-11-02|Nov 02, 2021|09/2021|1.43|1.32|1.19B|1.17B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2021-08-03|Aug 03, 2021|06/2021|1.81|1.78|1.24B|1.23B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2021-05-05|May 05, 2021|03/2021|1.53|1.51|1.2B|1.17B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2021-02-09|Feb 09, 2021|12/2020|1.42|1.46|1.15B|1.16B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2020-11-02|Nov 02, 2020|09/2020|1.22|1.11|1.08B|1.07B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2020-08-04|Aug 04, 2020|06/2020|1.72|1.66|1.16B|1.21B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2020-05-05|May 05, 2020|03/2020|1.84|1.78|1.25B|1.24B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2020-02-05|Feb 05, 2020|12/2019|1.76|1.54|1.2B|1.19B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2019-10-29|Oct 29, 2019|09/2019|0.94|0.81|1.01B|978.45M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2019-07-30|Jul 30, 2019|06/2019|1.66|1.65|1.21B|1.2B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2019-05-06|May 06, 2019|03/2019|1.72|1.62|1.19B|1.19B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2019-02-11|Feb 11, 2019|12/2018|1.46|1.28|1.22B|1.17B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2018-11-05|Nov 05, 2018|09/2018|0.8493|0.92|1.04B|1B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2018-08-01|Aug 01, 2018|06/2018|1.54|1.72|1.26B|1.24B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2018-05-02|May 02, 2018|03/2018|1.59|1.62|1.21B|1.17B
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2018-02-12|Feb 12, 2018|12/2017|0.9533|1.05|979.6M|996.0M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2017-11-06|Nov 06, 2017|09/2017|0.6066|0.63|646.2M|684.30M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2017-08-01|Aug 01, 2017|06/2017|0.416|0.48|656.8M|614.13M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2017-05-02|May 02, 2017|03/2017|0.3726|0.57|596M|759.93M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2017-02-07|Feb 07, 2017|12/2016|0.7626|0.88|865.6M|915.89M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2016-11-02|Nov 02, 2016|09/2016|0.5806|0.59|807.7M|795.57M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2016-08-02|Aug 02, 2016|06/2016|0.67|0.68|810.3M|895.24M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2016-05-02|May 02, 2016|03/2016|0.58|0.53|798.8M|791.19M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2016-02-10|Feb 10, 2016|12/2015|0.58|0.63|899.3M|951.38M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2015-10-28|Oct 28, 2015|09/2015|0.77|0.38|830.7M|821.14M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2015-08-05|Aug 05, 2015|06/2015|0.42|0.70|887.1M|950.00M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2015-05-11|May 11, 2015|03/2015|0.62|0.69|659.4M|780.23M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2015-02-04|Feb 04, 2015|12/2014|0.62|1.00|1.09B|1,181M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2014-10-29|Oct 29, 2014|09/2014|0.95|0.96|1.02B|1,055M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2014-07-30|Jul 30, 2014|06/2014|1.01|1.02|1.93B|961.11M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2014-05-06|May 06, 2014|03/2014|0.95|0.95|--|927.24M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2014-02-05|Feb 05, 2014|12/2013|1.05|0.94|--|1,072M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2013-10-28|Oct 28, 2013|09/2013|0.82|0.83|--|959.47M
00267|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|13842|2013-07-24|Jul 24, 2013|06/2013|1.08|0.94|--|967.90M
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2021-11-19|Nov 19, 2021|10/2021|1.93|1.37|2.19B|2.14B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2021-08-20|Aug 20, 2021|07/2021|2.21|1.01|2.28B|2.1B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2021-05-21|May 21, 2021|04/2021|1.96|1.21|2.15B|1.9B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2021-02-26|Feb 26, 2021|01/2021|1.55|1.37|2.19B|2.29B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2020-11-20|Nov 20, 2020|10/2020|1.21|0.6297|2.11B|1.95B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2020-08-21|Aug 21, 2020|07/2020|0.71|0.69|2.08B|2.08B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2020-05-22|May 22, 2020|04/2020|-0.67|-0.14|1.18B|1.36B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2020-02-28|Feb 28, 2020|01/2020|1.63|1.58|2.22B|2.24B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2019-11-22|Nov 22, 2019|10/2019|1.13|1.08|1.93B|1.94B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2019-08-23|Aug 23, 2019|07/2019|0.66|0.67|1.77B|1.82B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2019-05-24|May 24, 2019|04/2019|1.53|1.61|2.08B|2.11B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2019-03-01|Mar 01, 2019|01/2019|1.56|1.4|2.27B|2.18B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2018-11-20|Nov 20, 2018|10/2018|0.95|0.92|1.86B|1.85B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2018-08-24|Aug 24, 2018|07/2018|0.75|0.7|1.78B|1.76B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2018-05-25|May 25, 2018|04/2018|1.45|1.25|2.03B|1.96B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2018-03-02|Mar 02, 2018|01/2018|1.26|1.25|2.21B|2.22B
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2018-02-03|Feb 03, 2018|12/2017|1.26|1.25|1.87B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-11-17|Nov 17, 2017|09/2017|0.87|0.8|1.70B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-08-18|Aug 18, 2017|07/2017|0.62|0.90|1.7B|1,763M
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-08-18|Aug 18, 2017|06/2017|0.62|0.81|2.00B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-05-19|May 19, 2017|03/2017|1.36|0.91|2.11B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-05-19|May 19, 2017|04/2017|1.36|1.39|2B|1,998M
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-02-24|Feb 24, 2017|01/2017|1.37|1.32|2.11B|2,113M
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2017-02-24|Feb 24, 2017|12/2016|1.37|1.38|2.11B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2016-11-18|Nov 18, 2016|09/2016|--|1.32|--|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2016-11-18|Nov 18, 2016|10/2016|1.13|0.95|1.89B|1,780M
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2016-08-19|Aug 19, 2016|06/2016|0.94|1.32|--|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2016-05-20|May 20, 2016|03/2016|1.39|1.1|1.99B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2016-02-26|Feb 26, 2016|12/2015|1.16|1.39|2.01B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2015-11-20|Nov 20, 2015|10/2015|1.16|0.79|1.79B|1,720M
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2015-08-21|Aug 21, 2015|06/2015|0.84|0.94|1.7B|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2015-05-22|May 22, 2015|03/2015|1.29|0.69|--|--
00268|SnP500/R1000VALUE||USD|Consumer Discretionary|32358|2015-03-06|Mar 06, 2015|12/2014|1|1.23|--|--
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2021-10-27|Oct 27, 2021|09/2021|0.51|0.2692|35.68B|38.21B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2021-07-28|Jul 28, 2021|06/2021|0.13|-0.0326|26.75B|24.72B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2021-04-28|Apr 28, 2021|03/2021|0.89|0.3017|36.23B|36.13B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2021-02-04|Feb 04, 2021|12/2020|0.34|-0.0652|36B|36.77B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2020-10-28|Oct 28, 2020|09/2020|0.65|0.2008|37.5B|35.72B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2020-07-30|Jul 30, 2020|06/2020|-0.35|-1.17|19.37B|19.35B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2020-04-28|Apr 28, 2020|03/2020|-0.23|-0.08|34.32B|34.69B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2020-02-04|Feb 04, 2020|12/2019|0.12|0.17|39.7B|39.63B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2019-10-23|Oct 23, 2019|09/2019|0.34|0.26|36.99B|36.87B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2019-07-24|Jul 24, 2019|06/2019|0.28|0.31|38.85B|38.63B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2019-04-25|Apr 25, 2019|03/2019|0.44|0.27|40.34B|40.3B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2019-01-24|Jan 24, 2019|12/2018|0.3|0.31|41.8B|38.73B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2018-10-24|Oct 24, 2018|09/2018|0.29|0.28|37.67B|36.98B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2018-07-25|Jul 25, 2018|06/2018|0.27|0.31|38.92B|39.44B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2018-04-25|Apr 25, 2018|03/2018|0.43|0.41|41.96B|36.78B
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2018-01-24|Jan 24, 2018|12/2017|0.39|0.42|38.5B|36,993M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2017-10-26|Oct 26, 2017|09/2017|0.43|0.32|36.45B|32,803M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2017-07-26|Jul 26, 2017|06/2017|0.56|0.43|37.11B|37,102M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2017-04-27|Apr 27, 2017|03/2017|0.39|0.35|39.15B|34,711M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2017-01-26|Jan 26, 2017|12/2016|0.3|0.31|38.7B|35,513M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2016-10-27|Oct 27, 2016|09/2016|0.26|0.20|35.94B|33,146M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2016-07-28|Jul 28, 2016|06/2016|0.52|0.60|39.49B|36,308M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2016-04-28|Apr 28, 2016|03/2016|0.68|0.48|37.72B|35,686M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2016-01-28|Jan 28, 2016|12/2015|0.58|0.51|40.25B|36,399M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2015-10-27|Oct 27, 2015|09/2015|0.58|0.46|38.14B|35,066M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2015-07-28|Jul 28, 2015|06/2015|0.45|0.37|37.26B|35,343M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2015-04-28|Apr 28, 2015|03/2015|0.23|0.26|33.90B|33,896M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2015-01-29|Jan 29, 2015|12/2014|0.26|0.23|35.87B|34,538M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2014-10-24|Oct 24, 2014|09/2014|0.24|0.19|34.92B|33,186M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2014-07-24|Jul 24, 2014|06/2014|0.40|0.36|37.41B|36,164M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2014-04-25|Apr 25, 2014|03/2014|0.25|0.31|--|34,061M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2014-01-28|Jan 28, 2014|12/2013|0.31|0.28|--|35,168M
00269|SnP500/R1000VALUE||USD|Consumer Discretionary|255|2013-10-24|Oct 24, 2013|09/2013|0.45|0.38|--|33,982M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2021-10-28|Oct 28, 2021|09/2021|0.66|0.6513|1.3B|1.32B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2021-07-29|Jul 29, 2021|06/2021|0.66|0.6013|1.32B|1.29B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2021-04-29|Apr 29, 2021|03/2021|0.63|0.5964|1.26B|1.22B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2021-02-04|Feb 04, 2021|12/2020|0.7|0.6268|1.32B|1.29B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2020-10-27|Oct 27, 2020|09/2020|0.94|0.8034|1.9B|1.89B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2020-07-28|Jul 28, 2020|06/2020|0.5686|0.59|1.57B|1.5B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2020-04-30|Apr 30, 2020|03/2020|0.6188|0.71|1.71B|1.78B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2020-02-06|Feb 06, 2020|12/2019|0.8613|0.97|2B|1.97B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2019-10-24|Oct 24, 2019|09/2019|0.7275|0.87|1.86B|1.88B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2019-07-25|Jul 25, 2019|06/2019|0.7525|0.89|1.86B|1.93B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2019-04-25|Apr 25, 2019|03/2019|0.577|0.69|1.59B|1.62B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2019-02-07|Feb 07, 2019|12/2018|0.7609|0.85|1.76B|1.76B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2018-10-25|Oct 25, 2018|09/2018|0.6188|0.86|1.6B|1.86B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2018-07-26|Jul 26, 2018|06/2018|0.91|0.89|1.86B|1.83B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2018-04-26|Apr 26, 2018|03/2018|0.6522|0.75|1.74B|1.71B
00270|SnP500/R1000VALUE||USD|Industrials|985775|2018-02-08|Feb 08, 2018|12/2017|0.6857|0.78|1.81B|1,774M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2017-10-26|Oct 26, 2017|09/2017|0.6438|0.73|1.69B|1,658M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2017-07-27|Jul 27, 2017|06/2017|0.5937|0.69|1.63B|1,613M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2017-04-27|Apr 27, 2017|03/2017|0.5017|0.57|1.54B|1,527M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2017-02-07|Feb 07, 2017|12/2016|0.5686|0.67|1.63B|1,613M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2016-10-27|Oct 27, 2016|09/2016|0.67|0.59|1.57B|1,538M
00270|SnP500/R1000VALUE||USD|Industrials|985775|2016-08-02|Aug 02, 2016|06/2016|0.69|0.61|1.56B|1,541M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2021-10-26|Oct 26, 2021|09/2021|1.49|1.38|1.99B|1.94B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2021-07-28|Jul 28, 2021|06/2021|1.56|1.39|1.94B|1.89B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2021-04-29|Apr 29, 2021|03/2021|1.36|1.05|1.77B|1.64B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2021-02-02|Feb 02, 2021|12/2020|1.25|1.17|1.66B|1.62B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2020-10-28|Oct 28, 2020|09/2020|1.19|1.06|1.65B|1.53B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2020-07-29|Jul 29, 2020|06/2020|0.94|0.61|1.38B|1.3B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2020-04-30|Apr 30, 2020|03/2020|0.81|0.67|1.4B|1.37B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2020-01-29|Jan 29, 2020|12/2019|1|0.97|1.47B|1.48B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2019-10-23|Oct 23, 2019|09/2019|0.95|0.98|1.46B|1.49B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2019-08-01|Aug 01, 2019|06/2019|1.03|1.03|1.51B|1.53B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2019-04-24|Apr 24, 2019|03/2019|0.63|0.58|1.33B|1.31B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2019-01-31|Jan 31, 2019|12/2018|0.86|0.93|1.42B|1.47B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2018-10-25|Oct 25, 2018|09/2018|0.93|1.04|1.38B|1.44B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2018-07-26|Jul 26, 2018|06/2018|1|1.02|1.43B|1.44B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2018-04-26|Apr 26, 2018|03/2018|0.56|0.59|1.25B|1.25B
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2018-02-01|Feb 01, 2018|12/2017|0.8|0.80|1.38B|1,384M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2017-10-25|Oct 25, 2017|09/2017|0.83|0.82|1.35B|1,377M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2017-08-02|Aug 02, 2017|06/2017|0.92|0.87|1.37B|1,392M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2017-04-26|Apr 26, 2017|03/2017|0.53|0.46|1.19B|1,178M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2017-01-31|Jan 31, 2017|12/2016|0.71|0.69|1.3B|1,314M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2016-10-26|Oct 26, 2016|09/2016|0.8|0.78|1.28B|1,329M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2016-07-27|Jul 27, 2016|06/2016|0.82|0.73|1.30B|1,321M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2016-04-20|Apr 20, 2016|03/2016|0.82|0.34|1.11B|1,104M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2016-02-03|Feb 03, 2016|12/2015|0.56|0.55|1.22B|1,229M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2015-10-21|Oct 21, 2015|09/2015|0.56|0.64|1.24B|1,257M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2015-07-22|Jul 22, 2015|06/2015|0.59|0.57|1.17B|1,160M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2015-04-30|Apr 30, 2015|03/2015|0.28|0.32|950.8M|978.54M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2015-02-04|Feb 04, 2015|12/2014|0.28|0.51|940.3M|1,114M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2014-10-29|Oct 29, 2014|09/2014|0.44|0.56|1.10B|1,172M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2014-07-30|Jul 30, 2014|06/2014|0.55|0.54|1.98B|1,169M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2014-04-30|Apr 30, 2014|03/2014|0.25|0.32|--|993.81M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2014-01-29|Jan 29, 2014|12/2013|0.38|0.38|--|1,104M
00271|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|39295|2013-10-23|Oct 23, 2013|09/2013|0.46|0.41|--|1,065M
00272|SnP500/R1000VALUE||USD|Financial|8167|2021-11-01|Nov 01, 2021|09/2021|1.26|0.8588|1.66B|1.6B
00272|SnP500/R1000VALUE||USD|Financial|8167|2021-08-03|Aug 03, 2021|06/2021|0.96|0.777|1.65B|1.56B
00272|SnP500/R1000VALUE||USD|Financial|8167|2021-05-04|May 04, 2021|03/2021|0.79|0.7443|1.53B|1.49B
00272|SnP500/R1000VALUE||USD|Financial|8167|2021-02-02|Feb 02, 2021|12/2020|0.73|0.7246|1.48B|1.44B
00272|SnP500/R1000VALUE||USD|Financial|8167|2020-10-27|Oct 27, 2020|09/2020|0.56|0.6806|1.23B|1.23B
00272|SnP500/R1000VALUE||USD|Financial|8167|2020-07-28|Jul 28, 2020|06/2020|0.7|0.55|797.5M|1.25B
00272|SnP500/R1000VALUE||USD|Financial|8167|2020-04-30|Apr 30, 2020|03/2020|0.66|0.42|1.34B|1.31B
00272|SnP500/R1000VALUE||USD|Financial|8167|2020-01-30|Jan 30, 2020|12/2019|0.7|0.67|1.41B|1.44B
00272|SnP500/R1000VALUE||USD|Financial|8167|2019-10-25|Oct 25, 2019|09/2019|0.61|0.64|1.45B|1.46B
00272|SnP500/R1000VALUE||USD|Financial|8167|2019-07-30|Jul 30, 2019|06/2019|0.48|0.62|1.48B|1.48B
00272|SnP500/R1000VALUE||USD|Financial|8167|2019-04-26|Apr 26, 2019|03/2019|0.72|0.62|1.43B|1.35B
00272|SnP500/R1000VALUE||USD|Financial|8167|2019-01-30|Jan 30, 2019|12/2018|0.54|0.65|1.41B|1.44B
00272|SnP500/R1000VALUE||USD|Financial|8167|2018-10-25|Oct 25, 2018|09/2018|0.96|0.74|1.53B|1.55B
00272|SnP500/R1000VALUE||USD|Financial|8167|2018-07-27|Jul 27, 2018|06/2018|0.75|0.74|1.56B|1.57B
00272|SnP500/R1000VALUE||USD|Financial|8167|2018-04-26|Apr 26, 2018|03/2018|0.78|0.75|1.62B|1.58B
00272|SnP500/R1000VALUE||USD|Financial|8167|2018-01-30|Jan 30, 2018|12/2017|0.88|0.68|1.62B|1,592M
00272|SnP500/R1000VALUE||USD|Financial|8167|2017-10-26|Oct 26, 2017|09/2017|0.76|0.72|1.62B|1,639M
00272|SnP500/R1000VALUE||USD|Financial|8167|2017-07-28|Jul 28, 2017|06/2017|0.73|0.72|1.61B|1,627M
00272|SnP500/R1000VALUE||USD|Financial|8167|2017-04-28|Apr 28, 2017|03/2017|0.74|0.67|1.6B|1,568M
00272|SnP500/R1000VALUE||USD|Financial|8167|2017-01-27|Jan 27, 2017|12/2016|0.77|0.75|1.56B|1,772M
00272|SnP500/R1000VALUE||USD|Financial|8167|2016-10-26|Oct 26, 2016|09/2016|0.82|0.69|1.61B|1,634M
00272|SnP500/R1000VALUE||USD|Financial|8167|2016-07-28|Jul 28, 2016|06/2016|0.82|0.67|1.63B|1,623M
00272|SnP500/R1000VALUE||USD|Financial|8167|2016-04-27|Apr 27, 2016|03/2016|0.77|0.63|1.61B|1,655M
00272|SnP500/R1000VALUE||USD|Financial|8167|2016-02-03|Feb 03, 2016|12/2015|0.74|0.93|1.76B|2,130M
00272|SnP500/R1000VALUE||USD|Financial|8167|2015-10-22|Oct 22, 2015|09/2015|0.59|0.77|1.87B|1,899M
00272|SnP500/R1000VALUE||USD|Financial|8167|2015-07-30|Jul 30, 2015|06/2015|0.59|0.88|2.00B|2,039M
00272|SnP500/R1000VALUE||USD|Financial|8167|2015-04-29|Apr 29, 2015|03/2015|0.82|0.86|4.07B|2,050M
00272|SnP500/R1000VALUE||USD|Financial|8167|2015-01-30|Jan 30, 2015|12/2014|0.98|0.93|2.06B|2,096M
00272|SnP500/R1000VALUE||USD|Financial|8167|2014-10-27|Oct 27, 2014|09/2014|1.02|0.93|2.16B|2,172M
00272|SnP500/R1000VALUE||USD|Financial|8167|2014-07-30|Jul 30, 2014|06/2014|0.92|0.95|2.13B|2,169M
00272|SnP500/R1000VALUE||USD|Financial|8167|2014-04-28|Apr 28, 2014|03/2014|0.92|0.89|--|2,114M
00272|SnP500/R1000VALUE||USD|Financial|8167|2014-01-30|Jan 30, 2014|12/2013|0.96|0.79|--|1,897M
00272|SnP500/R1000VALUE||USD|Financial|8167|2013-10-24|Oct 24, 2013|09/2013|0.80|0.87|--|2,082M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2021-10-21|Oct 21, 2021|09/2021|0.89|0.8088|6.08B|6.18B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2021-07-22|Jul 22, 2021|06/2021|0.77|0.7605|5.75B|5.73B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2021-04-22|Apr 22, 2021|03/2021|0.51|0.512|4.85B|4.87B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2021-01-26|Jan 26, 2021|12/2020|0.39|0.3859|4.5B|4.33B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2020-10-22|Oct 22, 2020|09/2020|0.29|0.2077|3.85B|3.74B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2020-07-23|Jul 23, 2020|06/2020|0.03|-0.03|3.05B|3.13B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2020-04-24|Apr 24, 2020|03/2020|-0.16|-0.18|2.8B|2.9B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2020-01-23|Jan 23, 2020|12/2019|0.02|-0.00|3.91B|3,698M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2019-10-23|Oct 23, 2019|09/2019|-0.01|-0.01|3.31B|3.53B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2019-07-24|Jul 24, 2019|06/2019|-0.04|-0.05|3.55B|3.54B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2019-04-25|Apr 25, 2019|03/2019|0.05|0.07|3.79B|3.79B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2019-01-24|Jan 24, 2019|12/2018|0.11|0.18|3.68B|3.78B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2018-10-24|Oct 24, 2018|09/2018|0.35|0.33|4.91B|4.5B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2018-07-25|Jul 25, 2018|06/2018|0.58|0.52|5.17B|4.97B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2018-04-24|Apr 24, 2018|03/2018|0.46|0.56|4.87B|4.95B
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2018-01-25|Jan 25, 2018|12/2017|0.51|0.49|5.04B|4,802M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2017-10-25|Oct 25, 2017|09/2017|0.34|0.31|4.31B|4,075M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2017-07-25|Jul 25, 2017|06/2017|0.17|0.20|3.71B|3,672M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2017-04-25|Apr 25, 2017|03/2017|0.15|0.16|3.34B|3,459M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2017-01-25|Jan 25, 2017|12/2016|0.25|0.34|4.38B|4,483M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2016-10-25|Oct 25, 2016|09/2016|0.13|0.18|3.88B|3,947M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2016-07-26|Jul 26, 2016|06/2016|0.13|-0.01|3.33B|3,700M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2016-04-26|Apr 26, 2016|03/2016|-0.02|-0.18|3.24B|3,508M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2016-01-26|Jan 26, 2016|12/2015|-0.16|-0.17|3.80B|3,839M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2015-10-22|Oct 22, 2015|09/2015|-0.15|-0.08|3.68B|3,961M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2015-07-23|Jul 23, 2015|06/2015|-0.15|0.06|4.25B|4,283M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2015-04-23|Apr 23, 2015|03/2015|0.14|-0.07|4.15B|4,058M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2015-01-27|Jan 27, 2015|12/2014|-0.06|0.35|5.24B|4,942M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2014-10-28|Oct 28, 2014|09/2014|0.64|0.61|5.70B|5,647M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2014-07-23|Jul 23, 2014|06/2014|0.52|0.51|5.52B|5,341M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2014-04-24|Apr 24, 2014|03/2014|0.57|0.43|--|5,007M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2014-01-22|Jan 22, 2014|12/2013|0.84|0.80|--|6,404M
00273|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8281|2013-10-22|Oct 22, 2013|09/2013|0.78|0.62|--|5,689M
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2021-11-23|Nov 23, 2021|10/2021|0.27|0.4879|3.94B|4.42B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2021-08-26|Aug 26, 2021|07/2021|0.7|0.4631|4.21B|4.12B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2021-05-27|May 27, 2021|04/2021|0.48|-0.0521|3.99B|3.44B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2021-03-04|Mar 04, 2021|01/2021|0.61|0.188|4.42B|4.66B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2020-11-24|Nov 24, 2020|10/2020|0.25|0.317|3.99B|3.82B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2020-08-27|Aug 27, 2020|07/2020|-0.17|-0.41|3.28B|2.91B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2020-06-04|Jun 04, 2020|04/2020|-2.51|-0.67|2.11B|2.31B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2020-03-12|Mar 12, 2020|01/2020|0.58|0.41|4.67B|4.54B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2019-11-21|Nov 21, 2019|10/2019|0.53|0.51|4B|3.97B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2019-08-22|Aug 22, 2019|07/2019|0.63|0.53|4.01B|4.02B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2019-05-30|May 30, 2019|04/2019|0.24|0.32|3.71B|3.77B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2019-02-28|Feb 28, 2019|01/2019|0.71|0.68|4.62B|4.69B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2018-11-20|Nov 20, 2018|10/2018|0.68|0.68|4.09B|3.99B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2018-08-23|Aug 23, 2018|07/2018|0.74|0.72|4.09B|4.01B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2018-05-24|May 24, 2018|04/2018|0.42|0.46|3.78B|3.61B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2018-03-01|Mar 01, 2018|01/2018|0.61|0.58|4.78B|4.67B
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2018-02-03|Feb 03, 2018|12/2017|0.61|0.59|3.84B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-11-16|Nov 16, 2017|09/2017|0.58|0.55|3.80B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-08-17|Aug 17, 2017|07/2017|0.6|0.59|3.8B|3,783M
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-08-17|Aug 17, 2017|06/2017|0.58|0.55|3.44B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-05-18|May 18, 2017|03/2017|0.36|0.52|4.43B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-05-18|May 18, 2017|04/2017|0.36|0.32|3.44B|3,524M
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-02-23|Feb 23, 2017|01/2017|0.51|0.51|4.43B|4,395M
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2017-02-23|Feb 23, 2017|12/2016|0.51|0.29|4.43B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2016-11-17|Nov 17, 2016|09/2016|--|0.51|--|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2016-11-17|Nov 17, 2016|10/2016|0.6|0.63|3.8B|3,918M
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2016-08-18|Aug 18, 2016|06/2016|0.6|0.43|--|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2016-05-19|May 19, 2016|03/2016|0.32|0.52|3.44B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2016-02-25|Feb 25, 2016|12/2015|0.57|0.32|4.39B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2015-11-19|Nov 19, 2015|10/2015|0.57|0.79|3.86B|4,037M
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2015-08-20|Aug 20, 2015|06/2015|0.64|0.67|3.9B|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2015-05-21|May 21, 2015|03/2015|0.54|0.65|--|--
00274|SnP500/R1000VALUE||USD|Consumer Discretionary|7925|2015-02-26|Feb 26, 2015|12/2014|0.75|0.56|--|--
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2021-10-27|Oct 27, 2021|09/2021|1.41|1.27|1.19B|1.15B
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2021-07-28|Jul 28, 2021|06/2021|1.68|1.25|1.33B|1.11B
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2021-04-28|Apr 28, 2021|03/2021|1.18|0.9132|1.07B|937.68M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2021-02-17|Feb 17, 2021|12/2020|1.73|1.4|1.35B|1.18B
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2020-10-28|Oct 28, 2020|09/2020|1.58|0.9975|1.11B|892.14M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2020-07-29|Jul 29, 2020|06/2020|0.91|0.38|869.87M|658.77M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2020-04-29|Apr 29, 2020|03/2020|0.91|0.84|856.11M|821.47M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2020-02-19|Feb 19, 2020|12/2019|1.29|1.05|1.1B|1.01B
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2019-10-30|Oct 30, 2019|09/2019|1.27|0.96|934.38M|866.86M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2019-07-31|Jul 31, 2019|06/2019|1.16|1.01|954.84M|929.65M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2019-05-01|May 01, 2019|03/2019|0.73|0.71|766.05M|730.97M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2019-02-20|Feb 20, 2019|12/2018|1.02|0.8|932.11M|891.28M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2018-10-31|Oct 31, 2018|09/2018|1|0.76|810.01M|782.49M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2018-08-01|Aug 01, 2018|06/2018|0.99|0.87|894.45M|845.78M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2018-05-02|May 02, 2018|03/2018|0.68|0.56|710.87M|670.25M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2018-02-21|Feb 21, 2018|12/2017|0.79|0.75|888.5M|870.9M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2017-11-01|Nov 01, 2017|09/2017|0.75|0.66|743.08M|721.25M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2017-08-02|Aug 02, 2017|06/2017|0.88|0.81|816.89M|807.72M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2017-05-03|May 03, 2017|03/2017|0.52|0.45|638.55M|629.03M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2017-02-22|Feb 22, 2017|12/2016|0.73|0.57|860.77M|792.91M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2016-10-26|Oct 26, 2016|09/2016|0.75|0.54|722.25M|680.33M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2016-07-27|Jul 27, 2016|06/2016|0.87|0.67|811.6M|762.98M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2016-04-27|Apr 27, 2016|03/2016|0.49|0.42|624.0M|585.89M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2016-02-17|Feb 17, 2016|12/2015|0.74|0.48|781.4M|760.08M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2015-10-28|Oct 28, 2015|09/2015|0.51|0.55|679.7M|687.58M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2015-07-29|Jul 29, 2015|06/2015|0.72|0.78|773.8M|770.84M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2015-04-29|Apr 29, 2015|03/2015|0.55|0.57|585.4M|606.26M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2015-02-18|Feb 18, 2015|12/2014|0.77|0.78|803.3M|789.94M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2014-10-29|Oct 29, 2014|09/2014|0.76|0.71|706.3M|678.50M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2014-07-30|Jul 30, 2014|06/2014|1.02|0.76|777.8M|710.47M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2014-04-30|Apr 30, 2014|03/2014|0.55|0.44|--|541.00M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2014-02-19|Feb 19, 2014|12/2013|0.76|0.62|--|712.78M
00275|SnP500/R1000VALUE||USD|Consumer Discretionary|6442|2013-10-30|Oct 30, 2013|09/2013|0.69|0.59|--|628.85M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2021-11-02|Nov 02, 2021|09/2021|2.03|1.56|1.16B|1.16B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2021-08-03|Aug 03, 2021|06/2021|2.24|1.73|1.17B|1.12B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2021-05-04|May 04, 2021|03/2021|2|1.05|1.1B|1.05B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2021-02-09|Feb 09, 2021|12/2020|1.59|0.8165|1.11B|1.07B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2020-11-03|Nov 03, 2020|09/2020|0.91|0.5256|994.6M|928.15M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2020-08-04|Aug 04, 2020|06/2020|1.2|0.81|973.1M|930.53M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2020-05-07|May 07, 2020|03/2020|1.2|0.32|1.02B|1.02B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2020-02-04|Feb 04, 2020|12/2019|1.18|0.82|1.2B|1.19B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2019-10-31|Oct 31, 2019|09/2019|0.7|0.43|1B|991.87M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2019-07-30|Jul 30, 2019|06/2019|1.45|1.18|1.07B|1.07B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2019-05-07|May 07, 2019|03/2019|0.58|0.53|970M|961.67M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2019-02-05|Feb 05, 2019|12/2018|1.2|1.25|1.09B|1.1B
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2018-11-01|Nov 01, 2018|09/2018|0.85|0.62|922M|919.96M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2018-08-01|Aug 01, 2018|06/2018|1.03|0.96|1B|989.52M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2018-05-08|May 08, 2018|03/2018|0.72|0.61|974M|936.98M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2018-02-06|Feb 06, 2018|12/2017|0.5133|1.32|1.06B|1,030M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2017-11-02|Nov 02, 2017|09/2017|0.65|0.52|891.74M|849.02M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2017-08-08|Aug 08, 2017|06/2017|0.88|0.83|935.27M|903.19M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2017-05-04|May 04, 2017|03/2017|0.6|0.59|625.17M|612.67M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2017-02-02|Feb 02, 2017|12/2016|0.97|0.98|703.22M|714.01M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2016-11-03|Nov 03, 2016|09/2016|0.58|0.50|574.06M|562.55M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2016-08-04|Aug 04, 2016|06/2016|0.71|0.68|1.17B|596.78M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2016-05-05|May 05, 2016|03/2016|0.61|0.44|557.3M|540.47M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2016-02-04|Feb 04, 2016|12/2015|0.92|0.88|643.8M|648.57M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2015-11-05|Nov 05, 2015|09/2015|0.45|0.42|500.2M|509.18M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2015-07-30|Jul 30, 2015|06/2015|0.65|0.63|547.9M|550.17M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2015-05-07|May 07, 2015|03/2015|0.37|0.37|471.2M|470.83M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2015-02-05|Feb 05, 2015|12/2014|0.72|0.80|584.0M|584.02M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2014-11-06|Nov 06, 2014|09/2014|0.44|0.39|470.9M|458.03M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2014-08-05|Aug 05, 2014|06/2014|0.58|0.55|519.8M|501.87M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2014-05-01|May 01, 2014|03/2014|0.40|0.36|--|433.22M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2014-02-06|Feb 06, 2014|12/2013|0.65|0.68|--|521.18M
00276|SnP500/R1000GROWTH||USD|Information Technology|39135|2013-11-07|Nov 07, 2013|09/2013|0.40|0.39|--|417.06M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2021-10-27|Oct 27, 2021|09/2021|3.07|2.98|9.57B|9.84B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2021-07-28|Jul 28, 2021|06/2021|2.61|2.54|9.22B|9.31B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2021-04-28|Apr 28, 2021|03/2021|2.48|2.3|9.39B|8.89B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2021-01-27|Jan 27, 2021|12/2020|3.49|3.54|10.48B|10.78B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2020-10-28|Oct 28, 2020|09/2020|2.9|2.86|9.43B|9.6B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2020-07-29|Jul 29, 2020|06/2020|2.18|2.15|9.26B|8.95B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2020-04-29|Apr 29, 2020|03/2020|2.43|2.58|8.75B|9.25B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2020-01-29|Jan 29, 2020|12/2019|3.51|3.44|10.77B|10,648M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2019-10-23|Oct 23, 2019|09/2019|3.14|3.07|9.76B|9.77B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2019-07-24|Jul 24, 2019|06/2019|2.77|2.68|9.56B|9.36B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2019-04-24|Apr 24, 2019|03/2019|2.56|2.42|9.26B|8.84B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2019-01-30|Jan 30, 2019|12/2018|3.07|2.98|10.38B|10.36B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2018-10-24|Oct 24, 2018|09/2018|2.89|2.76|9.09B|9.4B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2018-07-25|Jul 25, 2018|06/2018|2.62|2.5|9.19B|9.07B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2018-04-25|Apr 25, 2018|03/2018|2.65|2.48|7.54B|7.54B
00277|SnP500/R1000VALUE||USD|Industrials|7867|2018-01-24|Jan 24, 2018|12/2017|2.5|2.38|8.28B|8,409M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2017-10-25|Oct 25, 2017|09/2017|2.52|2.44|7.58B|7,945M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2017-07-26|Jul 26, 2017|06/2017|2.45|2.43|7.68B|7,752M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2017-04-26|Apr 26, 2017|03/2017|2.48|2.32|7.4B|7,708M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2017-01-27|Jan 27, 2017|12/2016|1.89|2.52|7.65B|8,288M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2016-10-26|Oct 26, 2016|09/2016|2.48|2.38|7.73B|7,909M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2016-07-27|Jul 27, 2016|06/2016|2.44|2.31|7.67B|7,868M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2016-04-27|Apr 27, 2016|03/2016|2.34|2.16|7.72B|7,691M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2016-01-27|Jan 27, 2016|12/2015|2.4|2.38|7.81B|8,242M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2015-10-28|Oct 28, 2015|09/2015|2.28|2.13|7.99B|7,843M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2015-07-29|Jul 29, 2015|06/2015|2.27|2.06|--|7,679M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2015-04-29|Apr 29, 2015|03/2015|2.14|1.94|--|7,424M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2015-01-28|Jan 28, 2015|12/2014|2.19|2.13|8.36B|8,042M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2014-10-22|Oct 22, 2014|09/2014|2.05|1.91|7.75B|7,577M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2014-07-23|Jul 23, 2014|06/2014|1.88|1.77|7.47B|7,534M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2014-04-23|Apr 23, 2014|03/2014|1.71|1.64|--|7,197M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2014-01-22|Jan 22, 2014|12/2013|1.76|1.75|--|7,994M
00277|SnP500/R1000VALUE||USD|Industrials|7867|2013-10-23|Oct 23, 2013|09/2013|1.84|1.68|--|7,750M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2021-10-26|Oct 26, 2021|09/2021|0.57|0.4278|18.43B|19.29B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2021-07-27|Jul 27, 2021|06/2021|0.4|0.2607|16.92B|18.14B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2021-04-27|Apr 27, 2021|03/2021|0.03|0.0134|17.12B|17.59B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2021-01-26|Jan 26, 2021|12/2020|0.08|0.0864|21.93B|21.75B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2020-10-28|Oct 28, 2020|09/2020|0.06|-0.0406|19.42B|18.73B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2020-07-29|Jul 29, 2020|06/2020|-0.15|-0.1|17.75B|16.86B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2020-04-29|Apr 29, 2020|03/2020|0.05|0.08|20.52B|20.38B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2020-01-29|Jan 29, 2020|12/2019|0.21|0.17|26.24B|25.67B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2019-10-30|Oct 30, 2019|09/2019|0.15|0.12|23.36B|28.9B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2019-07-31|Jul 31, 2019|06/2019|0.17|0.12|28.83B|28.68B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2019-04-30|Apr 30, 2019|03/2019|0.14|0.09|27.29B|26.87B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2019-01-31|Jan 31, 2019|12/2018|0.1634|0.21|33.28B|32.23B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2018-10-30|Oct 30, 2018|09/2018|0.1346|0.2|29.57B|29.62B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2018-07-20|Jul 20, 2018|06/2018|0.1826|0.18|30.1B|29.4B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2018-04-20|Apr 20, 2018|03/2018|0.1538|0.12|28.66B|27.58B
00278|SnP500/R1000VALUE||USD|Industrials|8193|2018-01-24|Jan 24, 2018|12/2017|0.2595|0.29|31.4B|34,064M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2017-10-20|Oct 20, 2017|09/2017|0.2788|0.49|33.47B|32,556M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2017-07-21|Jul 21, 2017|06/2017|0.2692|0.25|29.56B|29,015M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2017-04-21|Apr 21, 2017|03/2017|0.2019|0.18|27.66B|26,405M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2017-01-20|Jan 20, 2017|12/2016|0.4422|0.46|33.09B|33,630M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2016-10-21|Oct 21, 2016|09/2016|0.46|0.30|29.27B|29,636M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2016-07-22|Jul 22, 2016|06/2016|0.51|3.65|61.34B|31,765M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2016-04-22|Apr 22, 2016|03/2016|0.51|1.54|27.85B|27,623M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2016-01-22|Jan 22, 2016|12/2015|0.52|3.95|24.65B|35,961M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2015-10-16|Oct 16, 2015|09/2015|0.29|2.09|31.68B|28,570M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2015-07-17|Jul 17, 2015|06/2015|0.31|2.26|61.05B|28,696M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2015-04-17|Apr 17, 2015|03/2015|0.31|2.40|28.30B|34,230M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2015-01-23|Jan 23, 2015|12/2014|0.56|0.55|42.00B|42,159M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2014-10-17|Oct 17, 2014|09/2014|0.38|0.37|36.17B|36,794M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2014-07-18|Jul 18, 2014|06/2014|0.39|0.39|70.41B|36,302M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2014-04-17|Apr 17, 2014|03/2014|0.33|0.32|--|34,360M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2014-01-17|Jan 17, 2014|12/2013|0.53|0.53|--|40,224M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2013-10-18|Oct 18, 2013|09/2013|0.36|0.35|--|35,955M
00278|SnP500/R1000VALUE||USD|Industrials|8193|2013-07-19|Jul 19, 2013|06/2013|0.35|0.35|--|35,555M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2021-12-21|Dec 21, 2021|11/2021|0.99|1.05|5.02B|4.84B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2021-09-22|Sep 22, 2021|08/2021|0.99|0.8883|4.54B|4.3B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2021-06-30|Jun 30, 2021|05/2021|0.91|0.8456|4.52B|4.36B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2021-03-24|Mar 24, 2021|02/2021|0.82|0.8383|4.52B|4.45B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2020-12-17|Dec 17, 2020|11/2020|1.06|0.9732|4.72B|4.65B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2020-09-23|Sep 23, 2020|08/2020|1|0.8777|4.36B|4.22B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2020-07-01|Jul 01, 2020|05/2020|1.1|1.06|5.02B|4.98B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2020-03-18|Mar 18, 2020|02/2020|0.77|0.76|4.18B|4.21B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2019-12-18|Dec 18, 2019|11/2019|0.95|0.88|4.42B|4.43B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2019-09-18|Sep 18, 2019|08/2019|0.79|0.77|4B|4.08B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2019-06-26|Jun 26, 2019|05/2019|0.83|0.77|4.16B|4.24B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2019-03-20|Mar 20, 2019|02/2019|0.83|0.69|4.2B|4.19B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2018-12-19|Dec 19, 2018|11/2018|0.85|0.81|4.41B|4.51B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2018-09-18|Sep 18, 2018|08/2018|0.71|0.64|4.09B|4.12B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2018-06-27|Jun 27, 2018|05/2018|0.79|0.71|3.89B|3.89B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2018-03-21|Mar 21, 2018|02/2018|0.79|0.78|3.88B|3.87B
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2017-12-20|Dec 20, 2017|11/2017|0.82|0.86|4.2B|4,233M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2017-09-20|Sep 20, 2017|08/2017|0.71|0.75|3.77B|3,912M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2017-06-28|Jun 28, 2017|05/2017|0.73|0.71|3.81B|3,749M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2017-03-21|Mar 21, 2017|02/2017|0.72|0.71|3.79B|3,819M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2016-12-20|Dec 20, 2016|11/2016|0.85|0.83|4.11B|4,613M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2016-09-21|Sep 21, 2016|08/2016|0.78|0.69|3.91B|4,252M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2016-06-29|Jun 29, 2016|05/2016|0.66|0.60|3.93B|3,861M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2016-03-23|Mar 23, 2016|02/2016|0.66|0.62|4.00B|4,077M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2015-12-15|Dec 15, 2015|11/2015|0.82|0.77|4.42B|4,793M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2015-09-22|Sep 22, 2015|08/2015|0.82|0.69|4.21B|4,383M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2015-07-01|Jul 01, 2015|05/2015|0.79|0.71|4.30B|4,533M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2015-03-18|Mar 18, 2015|02/2015|0.7|0.67|4.35B|4,346M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2014-12-17|Dec 17, 2014|11/2014|0.80|0.88|4.71B|4,941M
00279|SnP500/R1000VALUE||USD|Consumer Staples|263|2014-09-17|Sep 17, 2014|08/2014|0.61|0.70|4.27B|4,297M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2021-10-27|Oct 27, 2021|09/2021|1.52|0.9845|26.78B|30.72B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2021-08-04|Aug 04, 2021|06/2021|1.97|1.82|34.2B|29.92B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2021-05-05|May 05, 2021|03/2021|2.25|1.05|32.5B|33B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2021-02-10|Feb 10, 2021|12/2020|1.93|1.6|37.52B|37.52B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2020-11-05|Nov 05, 2020|09/2020|2.83|1.38|35.5B|35.43B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2020-07-29|Jul 29, 2020|06/2020|-0.5|-1.77|16.8B|16.19B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2020-05-06|May 06, 2020|03/2020|0.62|0.4|32.71B|32.09B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2020-02-05|Feb 05, 2020|12/2019|0.05|0.01|30.83B|31.26B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2019-10-29|Oct 29, 2019|09/2019|1.72|1.38|35.47B|34.95B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2019-08-01|Aug 01, 2019|06/2019|1.64|1.44|36.1B|35.97B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2019-04-30|Apr 30, 2019|03/2019|1.41|1.11|34.88B|33.57B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2019-02-06|Feb 06, 2019|12/2018|1.43|1.24|38.4B|36B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2018-10-31|Oct 31, 2018|09/2018|1.87|1.25|35.8B|29.92B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2018-07-25|Jul 25, 2018|06/2018|1.81|1.78|36.76B|36.95B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2018-04-26|Apr 26, 2018|03/2018|1.43|1.24|36.1B|34.79B
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2018-02-06|Feb 06, 2018|12/2017|1.65|1.38|37.72B|36,493M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2017-10-24|Oct 24, 2017|09/2017|1.32|1.12|33.62B|32,668M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2017-07-25|Jul 25, 2017|06/2017|1.89|1.69|37B|36,741M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2017-04-28|Apr 28, 2017|03/2017|1.7|1.48|41.2B|40,757M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2017-02-07|Feb 07, 2017|12/2016|1.28|1.17|43.9B|41,503M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2016-10-25|Oct 25, 2016|09/2016|1.72|1.45|42.8B|39,293M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2016-07-21|Jul 21, 2016|06/2016|1.86|1.52|42.37B|38,912M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2016-04-21|Apr 21, 2016|03/2016|1.26|1.00|37.27B|35,414M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2016-02-03|Feb 03, 2016|12/2015|1.26|1.21|39.62B|39,033M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2015-10-21|Oct 21, 2015|09/2015|1.39|1.18|38.84B|38,547M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2015-07-23|Jul 23, 2015|06/2015|1.50|1.08|38.18B|40,619M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2015-04-23|Apr 23, 2015|03/2015|0.86|0.97|35.71B|37,614M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2015-02-04|Feb 04, 2015|12/2014|0.86|0.83|39.62B|40,117M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2014-10-23|Oct 23, 2014|09/2014|0.97|0.95|39.26B|39,844M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2014-07-24|Jul 24, 2014|06/2014|0.58|0.59|39.65B|40,586M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2014-04-24|Apr 24, 2014|03/2014|0.29|0.04|--|38,401M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2014-02-06|Feb 06, 2014|12/2013|0.67|0.88|--|41,075M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2013-10-30|Oct 30, 2013|09/2013|0.96|0.94|--|39,492M
00280|SnP500/R1000VALUE||USD|Consumer Discretionary|239|2013-07-25|Jul 25, 2013|06/2013|0.84|0.75|--|38,371M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2021-10-21|Oct 21, 2021|09/2021|1.88|1.64|4.82B|4.69B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2021-07-22|Jul 22, 2021|06/2021|1.74|1.54|4.78B|4.33B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2021-04-22|Apr 22, 2021|03/2021|1.5|1.14|4.46B|4.3B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2021-02-17|Feb 17, 2021|12/2020|1.52|1.35|4.25B|4.31B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2020-10-22|Oct 22, 2020|09/2020|1.63|1.4|4.37B|4.41B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2020-07-30|Jul 30, 2020|06/2020|1.32|0.93|3.82B|4.36B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2020-05-06|May 06, 2020|03/2020|0.92|1.11|4.56B|4.59B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2020-02-19|Feb 19, 2020|12/2019|1.35|1.3|4.71B|4.69B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2019-10-17|Oct 17, 2019|09/2019|1.5|1.47|5.02B|5.03B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2019-07-18|Jul 18, 2019|06/2019|1.57|1.64|4.93B|4.99B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2019-04-18|Apr 18, 2019|03/2019|1.28|1.3|4.74B|4.79B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2019-02-19|Feb 19, 2019|12/2018|1.35|1.31|4.6B|4.55B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2018-10-18|Oct 18, 2018|09/2018|1.48|1.48|4.72B|4.68B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2018-07-19|Jul 19, 2018|06/2018|1.59|1.58|4.82B|4.68B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2018-04-19|Apr 19, 2018|03/2018|1.27|1.32|4.59B|4.47B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2018-02-20|Feb 20, 2018|12/2017|1.12|1.05|4.21B|4.05B
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2017-10-19|Oct 19, 2017|09/2017|1.16|1.29|4.1B|4,095M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2017-07-20|Jul 20, 2017|06/2017|1.29|1.31|4.1B|4,040M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2017-04-19|Apr 19, 2017|03/2017|1.08|1.05|3.91B|3,851M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2017-02-21|Feb 21, 2017|12/2016|1.02|1.01|3.78B|3,783M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2016-10-19|Oct 19, 2016|09/2016|1.24|1.28|3.94B|4,019M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2016-07-19|Jul 19, 2016|06/2016|1.28|1.29|3.90B|3,975M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2016-04-19|Apr 19, 2016|03/2016|1.05|1.03|3.72B|3,725M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2016-02-16|Feb 16, 2016|12/2015|1.07|1.01|3.68B|3,752M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2015-10-19|Oct 19, 2015|09/2015|1.24|1.23|3.92B|4,013M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2015-07-20|Jul 20, 2015|06/2015|1.24|1.32|3.94B|4,049M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2015-04-21|Apr 21, 2015|03/2015|1.05|1.05|3.74B|3,788M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2015-02-17|Feb 17, 2015|12/2014|1.05|1.06|3.82B|3,730M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2014-10-20|Oct 20, 2014|09/2014|1.24|1.24|3.99B|3,933M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2014-07-21|Jul 21, 2014|06/2014|1.28|1.26|3.91B|3,868M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2014-04-22|Apr 22, 2014|03/2014|1.02|1.02|--|3,613M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2014-02-18|Feb 18, 2014|12/2013|0.97|0.93|--|3,431M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2013-10-18|Oct 18, 2013|09/2013|1.12|1.19|--|3,758M
00281|SnP500/R1000VALUE||USD|Consumer Discretionary|7979|2013-07-18|Jul 18, 2013|06/2013|1.39|1.21|--|3,679M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2021-11-02|Nov 02, 2021|09/2021|2.18|2.14|2B|1.99B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2021-08-02|Aug 02, 2021|06/2021|2.04|1.9|1.94B|1.86B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2021-05-04|May 04, 2021|03/2021|1.82|1.77|1.81B|1.77B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2021-02-08|Feb 08, 2021|12/2020|1.8|1.76|1.75B|1.76B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2020-10-29|Oct 29, 2020|09/2020|1.71|1.66|1.75B|1.73B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2020-08-03|Aug 03, 2020|06/2020|1.31|1.21|1.52B|1.46B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2020-05-06|May 06, 2020|03/2020|1.58|1.53|1.73B|1.74B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2020-02-12|Feb 12, 2020|12/2019|1.62|1.6|1.8B|1.81B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2019-10-31|Oct 31, 2019|09/2019|1.7|1.66|1.31B|1.16B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2019-07-30|Jul 30, 2019|06/2019|1.51|1.46|1.11B|1.11B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2019-05-02|May 02, 2019|03/2019|1.34|1.29|1.04B|1.04B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2019-02-13|Feb 13, 2019|12/2018|1.33|1.32|1.04B|1.04B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2018-10-30|Oct 30, 2018|09/2018|1.44|1.39|1.02B|1.02B
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2018-08-02|Aug 02, 2018|06/2018|1.29|1.22|982.5M|967.93M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2018-05-03|May 03, 2018|03/2018|1.13|1.1|924.28M|914.06M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2018-02-15|Feb 15, 2018|12/2017|1.07|1.06|938.96M|943.7M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2017-11-08|Nov 08, 2017|09/2017|1.15|1.10|930.41M|914.58M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2017-08-03|Aug 03, 2017|06/2017|0.94|0.91|847.94M|837.87M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2017-05-04|May 04, 2017|03/2017|0.85|0.79|919.8M|767.75M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2017-03-02|Mar 02, 2017|12/2016|0.87|0.75|819.7M|524.55M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2016-10-05|Oct 05, 2016|08/2016|0.86|0.71|939.5M|519.10M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2016-07-28|Jul 28, 2016|05/2016|0.73|0.73|747.1M|584.39M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2016-04-06|Apr 06, 2016|02/2016|0.70|0.67|679.9M|493.67M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2016-01-06|Jan 06, 2016|11/2015|0.76|0.60|722.4M|691.42M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2015-10-07|Oct 07, 2015|08/2015|0.79|0.57|748.8M|675.69M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2015-07-28|Jul 28, 2015|05/2015|1.22|0.59|706.5M|701.46M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2015-04-08|Apr 08, 2015|02/2015|1.14|0.55|665.0M|668.26M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2015-01-08|Jan 08, 2015|11/2014|1.27|0.51|697.3M|624.90M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2014-10-02|Oct 02, 2014|08/2014|1.22|0.47|704.9M|623.79M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2014-07-29|Jul 29, 2014|05/2014|1.09|0.53|674.0M|669.11M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2014-04-03|Apr 03, 2014|02/2014|0.96|0.47|--|618.49M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2014-01-08|Jan 08, 2014|11/2013|1.07|0.43|--|575.08M
00282|SnP500/R1000VALUE||USD|Information Technology|39277|2013-10-01|Oct 01, 2013|08/2013|1.00|0.44|--|583.64M
00283|SnP500/R1000VALUE||USD|Financial|8234|2021-10-20|Oct 20, 2021|09/2021|1.78|1.89|1.28B|1.27B
00283|SnP500/R1000VALUE||USD|Financial|8234|2021-07-21|Jul 21, 2021|06/2021|1.85|1.82|1.27B|1.25B
00283|SnP500/R1000VALUE||USD|Financial|8234|2021-04-21|Apr 21, 2021|03/2021|1.53|1.61|1.27B|1.23B
00283|SnP500/R1000VALUE||USD|Financial|8234|2021-02-02|Feb 02, 2021|12/2020|1.74|1.71|1.23B|1.2B
00283|SnP500/R1000VALUE||USD|Financial|8234|2020-10-21|Oct 21, 2020|09/2020|1.75|1.76|1.2B|1.19B
00283|SnP500/R1000VALUE||USD|Financial|8234|2020-07-22|Jul 22, 2020|06/2020|1.65|1.51|1.18B|1.16B
00283|SnP500/R1000VALUE||USD|Financial|8234|2020-04-22|Apr 22, 2020|03/2020|1.73|1.72|1.13B|1.17B
00283|SnP500/R1000VALUE||USD|Financial|8234|2020-02-04|Feb 04, 2020|12/2019|1.7|1.72|1.14B|1.13B
00283|SnP500/R1000VALUE||USD|Financial|8234|2019-10-23|Oct 23, 2019|09/2019|1.73|1.7|1.14B|1.13B
00283|SnP500/R1000VALUE||USD|Financial|8234|2019-07-24|Jul 24, 2019|06/2019|1.67|1.65|1.13B|1.12B
00283|SnP500/R1000VALUE||USD|Financial|8234|2019-04-17|Apr 17, 2019|03/2019|1.64|1.59|1.12B|1.11B
00283|SnP500/R1000VALUE||USD|Financial|8234|2019-02-05|Feb 05, 2019|12/2018|1.56|1.56|1.07B|1.09B
00283|SnP500/R1000VALUE||USD|Financial|8234|2018-10-24|Oct 24, 2018|09/2018|1.59|1.53|1.08B|1.07B
00283|SnP500/R1000VALUE||USD|Financial|8234|2018-07-25|Jul 25, 2018|06/2018|1.51|1.49|1.09B|1.03B
00283|SnP500/R1000VALUE||USD|Financial|8234|2018-04-18|Apr 18, 2018|03/2018|1.47|1.45|1.07B|1.04B
00283|SnP500/R1000VALUE||USD|Financial|8234|2018-02-07|Feb 07, 2018|12/2017|1.24|1.23|1.06B|1,039M
00283|SnP500/R1000VALUE||USD|Financial|8234|2017-10-24|Oct 24, 2017|09/2017|1.23|1.20|1.05B|1,021M
00283|SnP500/R1000VALUE||USD|Financial|8234|2017-07-26|Jul 26, 2017|06/2017|1.19|1.17|1.03B|1,032M
00283|SnP500/R1000VALUE||USD|Financial|8234|2017-04-19|Apr 19, 2017|03/2017|1.15|1.14|1.02B|1,008M
00283|SnP500/R1000VALUE||USD|Financial|8234|2017-02-01|Feb 01, 2017|12/2016|1.15|1.13|975M|988.81M
00283|SnP500/R1000VALUE||USD|Financial|8234|2016-10-25|Oct 25, 2016|09/2016|1.15|1.12|990M|963.38M
00283|SnP500/R1000VALUE||USD|Financial|8234|2016-07-27|Jul 27, 2016|06/2016|1.15|1.09|992M|979.43M
00283|SnP500/R1000VALUE||USD|Financial|8234|2016-04-26|Apr 26, 2016|03/2016|1.08|1.06|--|971.25M
00283|SnP500/R1000VALUE||USD|Financial|8234|2016-02-03|Feb 03, 2016|12/2015|1.10|1.06|--|1,012M
00283|SnP500/R1000VALUE||USD|Financial|8234|2015-10-26|Oct 26, 2015|09/2015|1.05|1.06|--|1,012M
00283|SnP500/R1000VALUE||USD|Financial|8234|2015-07-27|Jul 27, 2015|06/2015|1.08|1.06|--|1,003M
00283|SnP500/R1000VALUE||USD|Financial|8234|2015-04-22|Apr 22, 2015|03/2015|1.05|1.05|--|1,017M
00283|SnP500/R1000VALUE||USD|Financial|8234|2015-02-02|Feb 02, 2015|12/2014|1.04|1.00|--|978.90M
00283|SnP500/R1000VALUE||USD|Financial|8234|2014-10-22|Oct 22, 2014|09/2014|1.00|1.02|--|972.54M
00283|SnP500/R1000VALUE||USD|Financial|8234|2014-07-23|Jul 23, 2014|06/2014|0.99|1.03|--|982.60M
00283|SnP500/R1000VALUE||USD|Financial|8234|2014-04-22|Apr 22, 2014|03/2014|1.01|1.00|--|981.24M
00283|SnP500/R1000VALUE||USD|Financial|8234|2014-02-03|Feb 03, 2014|12/2013|1.46|0.97|--|935.32M
00283|SnP500/R1000VALUE||USD|Financial|8234|2013-10-23|Oct 23, 2013|09/2013|1.43|0.95|--|944.66M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2021-11-05|Nov 05, 2021|09/2021|0.72|0.2795|4.95B|4.96B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2021-08-06|Aug 06, 2021|06/2021|0.32|0.1587|3.99B|3.74B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2021-04-30|Apr 30, 2021|03/2021|0.43|0.1196|3.51B|3.52B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2021-02-09|Feb 09, 2021|12/2020|0.44|0.1602|3.66B|3.61B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2020-10-30|Oct 30, 2020|09/2020|0.1|-0.0401|3.47B|3.42B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2020-07-31|Jul 31, 2020|06/2020|-1.87|-2.08|2.14B|1.86B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2020-04-30|Apr 30, 2020|03/2020|-0.6|-0.23|3.06B|3B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2020-02-11|Feb 11, 2020|12/2019|0.19|0.52|3.71B|3.86B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2019-10-25|Oct 25, 2019|09/2019|0.45|0.52|3.8B|3.93B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2019-07-26|Jul 26, 2019|06/2019|0.25|0.35|3.63B|3.79B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2019-04-26|Apr 26, 2019|03/2019|0.19|0.06|3.6B|3.71B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2019-02-08|Feb 08, 2019|12/2018|0.51|0.6|3.88B|3.94B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2018-10-26|Oct 26, 2018|09/2018|0.68|0.75|3.93B|3.94B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2018-07-27|Jul 27, 2018|06/2018|0.62|0.59|3.84B|3.85B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2018-04-25|Apr 25, 2018|03/2018|0.5|0.46|3.83B|3.81B
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2018-02-08|Feb 08, 2018|12/2017|0.8354|0.76|4.07B|3,956M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2017-10-27|Oct 27, 2017|09/2017|0.7|0.67|3.92B|3,921M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2017-07-28|Jul 28, 2017|06/2017|0.7|0.70|3.69B|3,697M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2017-04-28|Apr 28, 2017|03/2017|0.74|0.63|3.7B|3,782M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2017-02-08|Feb 08, 2017|12/2016|0.95|0.87|3.74B|3,879M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2016-10-28|Oct 28, 2016|09/2016|1.17|1.18|3.85B|3,973M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2016-07-27|Jul 27, 2016|06/2016|1.16|1.03|3.88B|3,921M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2016-04-27|Apr 27, 2016|03/2016|0.72|0.71|3.69B|3,922M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2016-02-09|Feb 09, 2016|12/2015|0.93|0.75|4.06B|4,012M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2015-10-29|Oct 29, 2015|09/2015|0.99|0.97|4.18B|4,219M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2015-07-29|Jul 29, 2015|06/2015|0.84|0.75|4.17B|4,131M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2015-04-29|Apr 29, 2015|03/2015|0.54|0.44|4.02B|4,091M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2015-02-17|Feb 17, 2015|12/2014|0.59|0.58|4.36B|4,369M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2014-10-29|Oct 29, 2014|09/2014|0.87|0.70|4.66B|4,935M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2014-07-30|Jul 30, 2014|06/2014|0.80|0.79|4.66B|4,752M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2014-06-19|Jun 19, 2014|03/2014|0.56|0.60|--|4,805M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2014-02-13|Feb 13, 2014|12/2013|0.56|0.62|--|4,951M
00284|SnP500/R2000VALUE||USD|Consumer Discretionary|265|2013-10-29|Oct 29, 2013|09/2013|0.68|0.67|--|5,267M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2021-12-06|Dec 06, 2021|12/2021|--|--|--|--
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2021-09-01|Sep 01, 2021|07/2021|-0.84|0.50|192.6M|617.03M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2021-08-30|Aug 30, 2021|09/2021|--|--|--|--
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2021-06-15|Jun 15, 2021|04/2021|5.16|5.1|2.33B|2.32B
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2021-03-09|Mar 09, 2021|01/2021|-1.17|-1.29|308.23M|341.49M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2020-12-08|Dec 08, 2020|10/2020|-1.09|-0.9389|176.55M|163.68M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2020-09-01|Sep 01, 2020|07/2020|0.55|0.34|601.03M|617.01M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2020-06-16|Jun 16, 2020|04/2020|3.01|2.86|1.81B|1.86B
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2020-03-05|Mar 05, 2020|01/2020|-0.59|-0.55|519.21M|485.61M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2019-12-04|Dec 04, 2019|10/2019|-0.85|-0.92|160.8M|161.06M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2019-08-28|Aug 28, 2019|07/2019|-0.72|-0.75|150.36M|151.35M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2019-06-11|Jun 11, 2019|04/2019|4.32|4.13|2.33B|2.32B
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2019-03-07|Mar 07, 2019|01/2019|-0.58|-0.55|468.38M|465.48M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2018-12-06|Dec 06, 2018|10/2018|-0.83|-0.93|148.87M|139.8M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2018-08-28|Aug 28, 2018|07/2018|-0.72|-0.77|145.18M|137.58M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2018-06-12|Jun 12, 2018|04/2018|5.43|5.27|2.39B|2.34B
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2018-03-06|Mar 06, 2018|01/2018|-1.16|-1.31|488.43M|459.14M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2017-12-06|Dec 06, 2017|10/2017|-0.71|-0.67|140.85M|126.93M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2017-08-29|Aug 29, 2017|07/2017|-0.62|-0.53|138M|132.95M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2017-06-13|Jun 13, 2017|04/2017|3.76|3.52|2.33B|2,320M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2017-03-07|Mar 07, 2017|01/2017|-0.49|-0.53|451.88M|427.47M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2016-12-07|Dec 07, 2016|10/2016|-0.67|-0.48|131.33M|132.13M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2016-08-30|Aug 30, 2016|07/2016|-0.55|-0.40|125.2M|136.00M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2016-06-09|Jun 09, 2016|04/2016|-0.55|3.15|2.30B|2,283M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2016-03-03|Mar 03, 2016|01/2016|3.16|-0.24|474.5M|501.78M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2015-12-07|Dec 07, 2015|10/2015|-0.34|-0.42|128.4M|141.99M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2015-09-01|Sep 01, 2015|07/2015|-0.51|-0.40|137.7M|130.18M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2015-06-08|Jun 08, 2015|04/2015|-0.35|2.69|2.30B|2,299M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2015-03-04|Mar 04, 2015|01/2015|2.69|-0.17|509.1M|517.70M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2014-12-08|Dec 08, 2014|10/2014|-0.13|-0.37|134.6M|137.85M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2014-09-03|Sep 03, 2014|07/2014|-0.45|-0.37|133.6M|98.40M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2014-06-11|Jun 11, 2014|04/2014|3.24|3.23|--|2,492M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2013-12-10|Dec 10, 2013|10/2013|-0.42|-0.40|--|130.47M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2013-09-03|Sep 03, 2013|07/2013|- 0.40|-0.39|--|101.15M
00285|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8170|2013-07-25|Jul 25, 2013|06/2013|1.33|1.26|--|--
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2021-10-19|Oct 19, 2021|09/2021|0.28|0.2753|3.86B|3.89B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2021-07-20|Jul 20, 2021|06/2021|0.26|0.2222|3.71B|3.71B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2021-04-21|Apr 21, 2021|03/2021|0.19|0.1681|3.45B|3.36B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2021-01-19|Jan 19, 2021|12/2020|0.18|0.1476|3.24B|3.21B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2020-10-19|Oct 19, 2020|09/2020|0.11|0.0843|2.98B|3.09B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2020-07-20|Jul 20, 2020|06/2020|0.05|-0.11|3.2B|3.3B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2020-04-20|Apr 20, 2020|03/2020|0.31|0.25|5.04B|5.02B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2020-01-21|Jan 21, 2020|12/2019|0.32|0.3|5.19B|5.13B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2019-10-21|Oct 21, 2019|09/2019|0.35|0.34|5.55B|5.81B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2019-07-22|Jul 22, 2019|06/2019|0.35|0.3|5.93B|5.97B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2019-04-22|Apr 22, 2019|03/2019|0.23|0.22|5.74B|5.53B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2019-01-22|Jan 22, 2019|12/2018|0.41|0.37|5.94B|5.86B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2018-10-22|Oct 22, 2018|09/2018|0.5|0.49|6.17B|6.11B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2018-07-23|Jul 23, 2018|06/2018|0.58|0.58|6.15B|6.11B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2018-04-23|Apr 23, 2018|03/2018|0.41|0.4|5.74B|5.74B
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2018-01-22|Jan 22, 2018|12/2017|0.53|0.46|5.94B|5,625M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2017-10-23|Oct 23, 2017|09/2017|0.42|0.37|5.44B|5,349M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2017-07-24|Jul 24, 2017|06/2017|0.23|0.18|4.96B|4,855M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2017-04-24|Apr 24, 2017|03/2017|0.04|0.03|4.28B|4,264M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2017-01-23|Jan 23, 2017|12/2016|0.04|0.02|4.02B|4,094M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2016-10-19|Oct 19, 2016|09/2016|0.01|-0.06|3.83B|3,903M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2016-07-20|Jul 20, 2016|06/2016|-0.14|-0.19|3.84B|3,752M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2016-05-03|May 03, 2016|03/2016|-0.14|0.04|4.20B|4,172M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2016-01-25|Jan 25, 2016|12/2015|0.31|0.24|5.08B|5,114M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2015-10-19|Oct 19, 2015|09/2015|0.31|0.27|5.58B|5,643M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2015-07-29|Jul 29, 2015|06/2015|0.38|0.29|5.92B|5,779M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2015-04-20|Apr 20, 2015|03/2015|0.49|0.37|7.05B|6,959M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2015-01-20|Jan 20, 2015|12/2014|1.19|1.10|8.77B|8,779M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2014-10-20|Oct 20, 2014|09/2014|1.19|1.10|8.70B|8,526M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2014-07-21|Jul 21, 2014|06/2014|0.91|0.91|8.05B|7,884M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2014-04-21|Apr 21, 2014|03/2014|0.73|0.71|--|7,237M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2014-01-21|Jan 21, 2014|12/2013|0.93|0.89|--|7,554M
00286|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7921|2013-10-21|Oct 21, 2013|09/2013|0.83|0.82|--|7,501M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2021-11-04|Nov 04, 2021|09/2021|0.53|0.4776|1.79B|1.8B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2021-08-05|Aug 05, 2021|06/2021|0.47|0.3941|1.75B|1.59B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2021-05-11|May 11, 2021|03/2021|0.39|0.2574|1.51B|1.5B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2021-02-09|Feb 09, 2021|12/2020|0.38|0.2855|1.8B|1.64B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2020-11-05|Nov 05, 2020|09/2020|0.42|0.3884|1.81B|1.66B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2020-07-30|Jul 30, 2020|06/2020|0.6|-0.02|1.74B|1.17B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2020-04-30|Apr 30, 2020|03/2020|0.05|0.11|1.32B|1.34B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2020-02-06|Feb 06, 2020|12/2019|0.51|0.51|1.75B|1.75B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2019-10-31|Oct 31, 2019|09/2019|0.54|0.54|1.87B|1.86B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2019-08-01|Aug 01, 2019|06/2019|0.45|0.45|1.76B|1.75B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2019-05-02|May 02, 2019|03/2019|0.27|0.25|1.59B|1.53B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2019-02-07|Feb 07, 2019|12/2018|0.48|0.46|1.77B|1.71B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2018-11-01|Nov 01, 2018|09/2018|0.55|0.55|1.85B|1.87B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2018-08-01|Aug 01, 2018|06/2018|0.45|0.46|1.72B|1.71B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2018-05-01|May 01, 2018|03/2018|0.26|0.24|1.47B|1.43B
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2018-02-08|Feb 08, 2018|12/2017|0.52|0.52|1.65B|1,631M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2017-11-01|Nov 01, 2017|09/2017|0.6|0.60|1.8B|1,800M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2017-08-01|Aug 01, 2017|06/2017|0.53|0.53|1.65B|1,646M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2017-05-02|May 02, 2017|03/2017|0.29|0.28|1.38B|1,385M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2017-02-02|Feb 02, 2017|12/2016|0.53|0.58|1.58B|1,698M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2016-10-27|Oct 27, 2016|09/2016|0.56|0.56|1.76B|1,765M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2016-08-02|Aug 02, 2016|06/2016|0.51|0.52|1.47B|1,530M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2016-04-21|Apr 21, 2016|03/2016|0.26|0.22|1.22B|1,217M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2016-02-04|Feb 04, 2016|12/2015|0.44|0.46|1.41B|1,530M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2015-10-28|Oct 28, 2015|09/2015|0.5|0.45|1.59B|1,567M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2015-07-30|Jul 30, 2015|06/2015|0.5|0.50|--|1,564M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2015-04-23|Apr 23, 2015|03/2015|0.22|0.23|--|1,226M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2015-01-29|Jan 29, 2015|12/2014|1.46|0.36|--|1,342M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2014-10-29|Oct 29, 2014|09/2014|1.73|0.42|1.40B|1,415M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2014-07-23|Jul 23, 2014|06/2014|1.71|0.38|1.34B|1,353M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2014-04-24|Apr 24, 2014|03/2014|0.76|0.15|--|1,076M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2014-01-29|Jan 29, 2014|12/2013|0.98|0.23|--|1,269M
00287|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39179|2013-10-30|Oct 30, 2013|09/2013|1.23|0.28|--|1,237M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2021-10-27|Oct 27, 2021|09/2021|1.18|0.7736|1.16B|1.14B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2021-07-21|Jul 21, 2021|06/2021|1.41|1.21|1.33B|1.39B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2021-04-19|Apr 19, 2021|03/2021|1.68|0.8952|1.42B|1.26B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2021-02-02|Feb 02, 2021|12/2020|-0.44|0.2117|530.96M|772.94M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2020-10-27|Oct 27, 2020|09/2020|1.05|0.2752|964.03M|844.16M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2020-07-28|Jul 28, 2020|06/2020|-0.35|0.11|669.27M|760.64M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2020-04-28|Apr 28, 2020|03/2020|0.51|0.58|1.1B|1.04B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2020-01-28|Jan 28, 2020|12/2019|0.2|0.24|874.1M|922.43M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2019-10-22|Oct 22, 2019|09/2019|0.7|0.66|1.07B|1.04B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2019-07-23|Jul 23, 2019|06/2019|1.46|1.41|1.43B|1.44B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2019-04-23|Apr 23, 2019|03/2019|0.98|0.82|1.2B|1.19B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2019-01-29|Jan 29, 2019|12/2018|0.17|0.28|955.63M|1.05B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2018-10-23|Oct 23, 2018|09/2018|0.78|0.51|1.12B|1.07B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2018-07-24|Jul 24, 2018|06/2018|1.52|1.41|1.53B|1.42B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2018-04-24|Apr 24, 2018|03/2018|1.24|1.01|1.36B|1.25B
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2018-01-30|Jan 30, 2018|12/2017|0.3791|0.45|1.05B|1,013M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2017-10-17|Oct 17, 2017|09/2017|0.4|0.39|962.14M|953.26M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2017-07-18|Jul 18, 2017|06/2017|1.48|1.38|1.58B|1,595M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2017-04-18|Apr 18, 2017|03/2017|1.05|1.02|1.33B|1,355M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2017-01-31|Jan 31, 2017|12/2016|0.27|0.31|933.02M|972.47M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2016-10-18|Oct 18, 2016|09/2016|0.64|0.64|1.09B|1,091M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2016-07-28|Jul 28, 2016|06/2016|1.55|1.53|1.86B|1,665M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2016-04-19|Apr 19, 2016|03/2016|1.36|1.29|1.75B|1,499M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2016-01-28|Jan 28, 2016|12/2015|1.36|0.19|1.18B|1,028M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2015-10-20|Oct 20, 2015|09/2015|0.22|0.78|1.32B|1,206M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2015-07-21|Jul 21, 2015|06/2015|1.44|1.39|1.82B|1,673M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2015-04-21|Apr 21, 2015|03/2015|1.27|1.25|1.67B|1,577M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2015-01-29|Jan 29, 2015|12/2014|1.27|0.34|1.20B|1,062M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2014-10-21|Oct 21, 2014|09/2014|0.35|0.59|1.30B|1,144M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2014-07-22|Jul 22, 2014|06/2014|1.62|1.46|2.00B|1,838M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2014-04-22|Apr 22, 2014|03/2014|1.21|1.08|--|1,527M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2014-01-30|Jan 30, 2014|12/2013|0.34|0.34|--|1,043M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2013-10-22|Oct 22, 2013|09/2013|0.73|0.73|--|1,166M
00288|SnP500/R1000VALUE||USD|Consumer Discretionary|8259|2013-07-24|Jul 24, 2013|06/2013|1.03|1.18|--|1,627M
00289|SnP500/R1000VALUE||USD|Financial|8050|2021-10-28|Oct 28, 2021|09/2021|1.26|0.8642|5.69B|5.15B
00289|SnP500/R1000VALUE||USD|Financial|8050|2021-07-28|Jul 28, 2021|06/2021|2.33|1.34|5.59B|5.08B
00289|SnP500/R1000VALUE||USD|Financial|8050|2021-04-22|Apr 22, 2021|03/2021|0.56|0.5957|5.3B|4.64B
00289|SnP500/R1000VALUE||USD|Financial|8050|2021-02-04|Feb 04, 2021|12/2020|1.76|1.33|5.33B|4.99B
00289|SnP500/R1000VALUE||USD|Financial|8050|2020-10-29|Oct 29, 2020|09/2020|1.46|0.8939|5.17B|4.93B
00289|SnP500/R1000VALUE||USD|Financial|8050|2020-07-30|Jul 30, 2020|06/2020|1.22|1.19|5.07B|4.86B
00289|SnP500/R1000VALUE||USD|Financial|8050|2020-04-29|Apr 29, 2020|03/2020|1.34|1.34|5.05B|5.03B
00289|SnP500/R1000VALUE||USD|Financial|8050|2020-02-03|Feb 03, 2020|12/2019|1.43|1.32|5.36B|5.24B
00289|SnP500/R1000VALUE||USD|Financial|8050|2019-11-04|Nov 04, 2019|09/2019|1.5|1.24|5.35B|5.23B
00289|SnP500/R1000VALUE||USD|Financial|8050|2019-08-01|Aug 01, 2019|06/2019|1.33|1.14|5.09B|4.98B
00289|SnP500/R1000VALUE||USD|Financial|8050|2019-05-01|May 01, 2019|03/2019|1.39|1.25|4.94B|4.78B
00289|SnP500/R1000VALUE||USD|Financial|8050|2019-02-04|Feb 04, 2019|12/2018|0.78|0.57|4.63B|4.79B
00289|SnP500/R1000VALUE||USD|Financial|8050|2018-10-25|Oct 25, 2018|09/2018|1.15|1.05|4.84B|4.42B
00289|SnP500/R1000VALUE||USD|Financial|8050|2018-07-26|Jul 26, 2018|06/2018|1.13|1.03|4.79B|4.79B
00289|SnP500/R1000VALUE||USD|Financial|8050|2018-04-26|Apr 26, 2018|03/2018|1.27|1.08|4.69B|4.84B
00289|SnP500/R1000VALUE||USD|Financial|8050|2018-02-08|Feb 08, 2018|12/2017|0.81|0.76|4.54B|4,596M
00289|SnP500/R1000VALUE||USD|Financial|8050|2017-10-26|Oct 26, 2017|09/2017|0.60|0.58|4.69B|4,685M
00289|SnP500/R1000VALUE||USD|Financial|8050|2017-07-27|Jul 27, 2017|06/2017|1.04|0.94|4.77B|4,418M
00289|SnP500/R1000VALUE||USD|Financial|8050|2017-04-27|Apr 27, 2017|03/2017|1|0.99|4.66B|4,710M
00289|SnP500/R1000VALUE||USD|Financial|8050|2017-02-02|Feb 02, 2017|12/2016|1.08|0.94|4.54B|4,725M
00289|SnP500/R1000VALUE||USD|Financial|8050|2016-10-27|Oct 27, 2016|09/2016|1.06|0.95|4.7B|4,677M
00289|SnP500/R1000VALUE||USD|Financial|8050|2016-07-28|Jul 28, 2016|06/2016|0.31|0.80|4.67B|4,715M
00289|SnP500/R1000VALUE||USD|Financial|8050|2016-04-28|Apr 28, 2016|03/2016|0.31|1.01|2.89B|4,681M
00289|SnP500/R1000VALUE||USD|Financial|8050|2016-02-04|Feb 04, 2016|12/2015|1.07|0.98|4.51B|4,672M
00289|SnP500/R1000VALUE||USD|Financial|8050|2015-10-26|Oct 26, 2015|09/2015|1.07|0.99|4.56B|4,749M
00289|SnP500/R1000VALUE||USD|Financial|8050|2015-07-27|Jul 27, 2015|06/2015|0.86|0.76|--|4,704M
00289|SnP500/R1000VALUE||USD|Financial|8050|2015-04-27|Apr 27, 2015|03/2015|0.91|0.97|--|4,710M
00289|SnP500/R1000VALUE||USD|Financial|8050|2015-02-02|Feb 02, 2015|12/2014|1.04|0.93|--|4,688M
00289|SnP500/R1000VALUE||USD|Financial|8050|2014-10-27|Oct 27, 2014|09/2014|0.96|0.83|--|4,676M
00289|SnP500/R1000VALUE||USD|Financial|8050|2014-07-30|Jul 30, 2014|06/2014|0.31|0.68|--|5,402M
00289|SnP500/R1000VALUE||USD|Financial|8050|2014-04-28|Apr 28, 2014|03/2014|1.18|0.93|--|5,604M
00289|SnP500/R1000VALUE||USD|Financial|8050|2014-02-03|Feb 03, 2014|12/2013|0.94|0.90|--|4,996M
00289|SnP500/R1000VALUE||USD|Financial|8050|2013-10-28|Oct 28, 2013|09/2013|1.03|0.83|--|4,873M
00289|SnP500/R1000VALUE||USD|Financial|8050|2013-07-29|Jul 29, 2013|06/2013|0.66|0.71|--|5,458M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2021-10-26|Oct 26, 2021|09/2021|1.96|1.69|1.97B|1.97B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2021-07-26|Jul 26, 2021|06/2021|1.05|0.4726|1.32B|1.16B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2021-04-27|Apr 27, 2021|03/2021|1|0.6448|1.11B|1.17B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2021-02-08|Feb 08, 2021|12/2020|1.27|1.15|1.72B|1.69B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2020-10-26|Oct 26, 2020|09/2020|1.88|1.63|1.78B|1.74B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2020-07-27|Jul 27, 2020|06/2020|0.02|0.22|860.28M|985.47M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2020-04-29|Apr 29, 2020|03/2020|0.57|0.66|1.11B|1.15B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2020-02-11|Feb 11, 2020|12/2019|1.24|0.93|1.43B|1.43B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2019-10-22|Oct 22, 2019|09/2019|1.84|2.21|1.58B|1.72B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2019-07-23|Jul 23, 2019|06/2019|0.78|0.5|984.54M|958.37M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2019-04-23|Apr 23, 2019|03/2019|0.21|-0.11|732.51M|662.86M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2019-02-08|Feb 08, 2019|12/2018|1.33|1.67|1.39B|1.52B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2018-10-22|Oct 22, 2018|09/2018|1.93|2.23|1.57B|1.71B
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2018-07-23|Jul 23, 2018|06/2018|0.48|0.3|904.46M|844.69M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2018-04-23|Apr 23, 2018|03/2018|0.1|0.32|716.34M|816M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2018-02-07|Feb 07, 2018|12/2017|2.3|1.80|1.6B|1,716M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2017-10-23|Oct 23, 2017|09/2017|2.05|1.94|1.79B|1,777M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2017-07-24|Jul 24, 2017|06/2017|0.53|0.46|972.51M|972.37M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2017-04-24|Apr 24, 2017|03/2017|0.54|0.38|849.66M|822.05M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2017-02-06|Feb 06, 2017|12/2016|1.64|1.27|1.63B|1,498M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2016-10-17|Oct 17, 2016|09/2016|2.03|1.74|1.68B|1,555M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2016-07-18|Jul 18, 2016|06/2016|2.03|0.39|878.9M|858.97M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2016-04-18|Apr 18, 2016|03/2016|0.38|0.24|831.2M|777.11M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2016-02-08|Feb 08, 2016|12/2015|1.39|1.30|1.47B|1,366M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2015-10-19|Oct 19, 2015|09/2015|1.58|1.52|1.47B|1,476M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2015-07-20|Jul 20, 2015|06/2015|0.33|0.29|797.7M|773.07M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2015-04-20|Apr 20, 2015|03/2015|0.21|0.08|713.5M|660.27M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2015-02-09|Feb 09, 2015|12/2014|1.22|1.21|1.30B|1,329M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2014-10-20|Oct 20, 2014|09/2014|1.46|1.45|1.47B|1,470M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2014-07-21|Jul 21, 2014|06/2014|0.36|0.36|829.3M|838.97M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2014-04-21|Apr 21, 2014|03/2014|0.14|0.10|--|690.17M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2014-02-10|Feb 10, 2014|12/2013|1.12|1.22|--|1,301M
00290|SnP500/R1000VALUE||USD|Consumer Discretionary|8351|2013-10-21|Oct 21, 2013|09/2013|1.31|1.29|--|1,339M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2021-10-22|Oct 22, 2021|09/2021|4.57|4.06|15.28B|14.53B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2021-07-20|Jul 20, 2021|06/2021|4.37|3.16|14.44B|13.61B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2021-04-22|Apr 22, 2021|03/2021|4.14|3.32|13.98B|13.63B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2021-02-02|Feb 02, 2021|12/2020|4.13|3.57|14.29B|13.99B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2020-10-26|Oct 26, 2020|09/2020|1.92|2.29|13.31B|12.85B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2020-07-22|Jul 22, 2020|06/2020|3.23|-0.19|11.07B|10.09B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2020-04-21|Apr 21, 2020|03/2020|2.33|2.64|12.86B|13.06B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2020-01-28|Jan 28, 2020|12/2019|3.09|3.09|13.52B|13.36B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2019-10-29|Oct 29, 2019|09/2019|2.23|2.13|12.69B|12.5B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2019-07-30|Jul 30, 2019|06/2019|2.21|2.47|12.6B|12.62B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2019-04-30|Apr 30, 2019|03/2019|2.97|2.32|12.52B|12.34B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2019-01-29|Jan 29, 2019|12/2018|2.99|2.54|12.27B|12.11B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2018-10-30|Oct 30, 2018|09/2018|2.16|1.89|11.45B|11.3B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2018-07-25|Jul 25, 2018|06/2018|2.29|2.16|11.53B|11.34B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2018-05-01|May 01, 2018|03/2018|2.33|2.08|11.42B|11.3B
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2018-01-30|Jan 30, 2018|12/2017|2.13|1.87|11.56B|11,207M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2017-10-31|Oct 31, 2017|09/2017|1.21|1.57|10.70B|10,670M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2017-07-25|Jul 25, 2017|06/2017|1.75|1.81|10.73B|10,811M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2017-05-02|May 02, 2017|03/2017|1.74|1.78|10.62B|10,769M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2017-01-31|Jan 31, 2017|12/2016|1.89|1.77|10.64B|10,659M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2016-10-27|Oct 27, 2016|09/2016|1.61|1.42|10.27B|10,406M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2016-07-28|Jul 28, 2016|06/2016|1.66|1.56|10.32B|10,490M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2016-05-03|May 03, 2016|03/2016|1.66|1.49|10.26B|10,249M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2016-01-28|Jan 28, 2016|12/2015|1.71|1.40|10.25B|10,160M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2015-10-27|Oct 27, 2015|09/2015|1.69|1.20|9.86B|9,851M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2015-08-05|Aug 05, 2015|06/2015|1.17|1.34|9.90B|9,806M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2015-05-05|May 05, 2015|03/2015|1.37|1.20|9.68B|9,559M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2015-02-03|Feb 03, 2015|12/2014|1.33|1.23|9.64B|9,587M
00291|SnP500/R1000GROWTH||USD|Healthcare|20931|2014-10-28|Oct 28, 2014|09/2014|1.33|1.06|9.22B|9,127M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2021-11-02|Nov 02, 2021|09/2021|0.1|0.0956|481.47M|471.21M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2021-08-03|Aug 03, 2021|06/2021|0.51|0.1436|476.24M|473.92M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2021-05-04|May 04, 2021|03/2021|0.27|0.0796|455.28M|501.16M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2021-02-09|Feb 09, 2021|12/2020|0.27|0.0508|431.7M|597.22M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2020-11-02|Nov 02, 2020|09/2020|-0.12|0.0264|597.74M|592.13M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2020-08-04|Aug 04, 2020|06/2020|0.09|0.06|588.44M|631.08M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2020-05-05|May 05, 2020|03/2020|0.54|0.1|585.15M|543.08M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2020-02-11|Feb 11, 2020|12/2019|0.09|0.07|531.69M|540.61M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2019-10-30|Oct 30, 2019|09/2019|-0.09|0.05|537.97M|503.4M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2019-07-31|Jul 31, 2019|06/2019|-0.03|0.13|491.57M|450.18M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2019-05-01|May 01, 2019|03/2019|0.13|0.18|436.15M|441.98M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2019-02-13|Feb 13, 2019|12/2018|1.73|0.47|441.92M|445.42M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2018-10-31|Oct 31, 2018|09/2018|0.21|0.11|456.02M|451.81M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2018-08-02|Aug 02, 2018|06/2018|0.19|0.12|469.55M|463.57M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2018-05-04|May 04, 2018|03/2018|0.08|0.16|479.2M|465.55M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2018-02-13|Feb 13, 2018|12/2017|-0.09|0.17|443.26M|448.6M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2017-11-02|Nov 02, 2017|09/2017|-0.02|0.15|454.02M|440.60M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2017-08-01|Aug 01, 2017|06/2017|0.04|0.16|458.93M|473.48M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2017-05-02|May 02, 2017|03/2017|0.97|0.23|492.17M|518.88M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2017-02-13|Feb 13, 2017|12/2016|0.12|0.26|539.95M|526.87M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2016-11-01|Nov 01, 2016|09/2016|0.32|0.36|633.79M|634.80M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2016-08-09|Aug 09, 2016|06/2016|0.39|0.38|1.30B|635.14M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2016-05-09|May 09, 2016|03/2016|0.25|0.41|640.8M|631.14M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2016-02-09|Feb 09, 2016|12/2015|0.25|0.45|668.0M|614.28M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2015-11-03|Nov 03, 2015|09/2015|0.46|0.51|658.0M|602.18M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2015-08-04|Aug 04, 2015|06/2015|0.46|0.45|607.5M|585.32M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2015-05-05|May 05, 2015|03/2015|0.52|0.51|610.8M|585.51M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2015-02-10|Feb 10, 2015|12/2014|0.43|0.48|603.5M|584.82M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2014-11-04|Nov 04, 2014|09/2014|0.54|0.50|596.6M|534.61M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2014-08-05|Aug 05, 2014|06/2014|0.48|0.52|1.07B|523.50M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2014-05-06|May 06, 2014|03/2014|0.50|0.50|--|515.87M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2014-02-11|Feb 11, 2014|12/2013|0.64|0.48|--|510.39M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2013-10-29|Oct 29, 2013|09/2013|0.51|0.50|--|510.77M
00292|SnP500/R1000VALUE||USD|Real Estate|13847|2013-07-30|Jul 30, 2013|06/2013|0.72|0.48|--|518.61M
00293|SnP500/R2000VALUE||USD|Energy|13849|2021-11-17|Nov 17, 2021|09/2021|-0.62|-0.5029|343.81M|350.02M
00293|SnP500/R2000VALUE||USD|Energy|13849|2021-07-28|Jul 28, 2021|06/2021|-0.57|-0.556|332.21M|326.48M
00293|SnP500/R2000VALUE||USD|Energy|13849|2021-04-29|Apr 29, 2021|03/2021|-0.6|-0.632|296.17M|295.08M
00293|SnP500/R2000VALUE||USD|Energy|13849|2021-02-09|Feb 09, 2021|12/2020|-0.82|-0.7862|246.38M|233.45M
00293|SnP500/R2000VALUE||USD|Energy|13849|2020-11-19|Nov 19, 2020|09/2020|-0.74|-0.7754|208.27M|201.63M
00293|SnP500/R2000VALUE||USD|Energy|13849|2020-07-28|Jul 28, 2020|06/2020|-0.34|-0.65|317.36M|316.78M
00293|SnP500/R2000VALUE||USD|Energy|13849|2020-04-30|Apr 30, 2020|03/2020|-0.01|0.03|633.64M|574.04M
00293|SnP500/R2000VALUE||USD|Energy|13849|2020-02-03|Feb 03, 2020|12/2019|0.13|0.08|614.66M|603.99M
00293|SnP500/R2000VALUE||USD|Energy|13849|2019-11-14|Nov 14, 2019|09/2019|0.38|0.25|649.05M|655.11M
00293|SnP500/R2000VALUE||USD|Energy|13849|2019-07-24|Jul 24, 2019|06/2019|0.4|0.34|687.97M|688.47M
00293|SnP500/R2000VALUE||USD|Energy|13849|2019-04-24|Apr 24, 2019|03/2019|0.56|0.37|720.87M|710.93M
00293|SnP500/R2000VALUE||USD|Energy|13849|2019-01-29|Jan 29, 2019|12/2018|0.32|0.3|740.6M|717.92M
00293|SnP500/R2000VALUE||USD|Energy|13849|2018-11-15|Nov 15, 2018|09/2018|0.19|0.19|696.83M|682.2M
00293|SnP500/R2000VALUE||USD|Energy|13849|2018-07-25|Jul 25, 2018|06/2018|-0.01|0.04|648.87M|617.76M
00293|SnP500/R2000VALUE||USD|Energy|13849|2018-04-26|Apr 26, 2018|03/2018|-0.05|-0.05|577.48M|566.67M
00293|SnP500/R2000VALUE||USD|Energy|13849|2018-01-25|Jan 25, 2018|12/2017|0.00|-0.36|564.09M|334.71M
00293|SnP500/R2000VALUE||USD|Energy|13849|2017-11-16|Nov 16, 2017|09/2017|-0.14|-0.19|532.3M|491.65M
00293|SnP500/R2000VALUE||USD|Energy|13849|2017-07-27|Jul 27, 2017|06/2017|-0.25|-0.30|498.56M|457.47M
00293|SnP500/R2000VALUE||USD|Energy|13849|2017-04-27|Apr 27, 2017|03/2017|-0.47|-0.41|405.28M|398.48M
00293|SnP500/R2000VALUE||USD|Energy|13849|2017-01-26|Jan 26, 2017|12/2016|-0.41|-0.06|368.59M|458.39M
00293|SnP500/R2000VALUE||USD|Energy|13849|2016-11-17|Nov 17, 2016|09/2016|-0.33|-0.41|331.71M|302.20M
00293|SnP500/R2000VALUE||USD|Energy|13849|2016-07-28|Jul 28, 2016|06/2016|-0.47|-0.41|366.5M|298.71M
00293|SnP500/R2000VALUE||USD|Energy|13849|2016-05-02|May 02, 2016|03/2016|-0.47|-0.20|926.0M|395.25M
00293|SnP500/R2000VALUE||USD|Energy|13849|2016-01-28|Jan 28, 2016|12/2015|-0.28|1.52|487.8M|977.31M
00293|SnP500/R2000VALUE||USD|Energy|13849|2015-11-12|Nov 12, 2015|09/2015|0.05|0.05|566.1M|521.81M
00293|SnP500/R2000VALUE||USD|Energy|13849|2015-07-30|Jul 30, 2015|06/2015|0.04|0.17|659.7M|600.89M
00293|SnP500/R2000VALUE||USD|Energy|13849|2015-04-23|Apr 23, 2015|03/2015|0.27|0.79|1.94B|764.51M
00293|SnP500/R2000VALUE||USD|Energy|13849|2015-01-29|Jan 29, 2015|12/2014|1.7|1.46|1.06B|866.69M
00293|SnP500/R2000VALUE||USD|Energy|13849|2014-11-13|Nov 13, 2014|09/2014|1.59|1.67|985.0M|978.45M
00293|SnP500/R2000VALUE||USD|Energy|13849|2014-07-31|Jul 31, 2014|06/2014|1.59|1.63|952.1M|944.09M
00293|SnP500/R2000VALUE||USD|Energy|13849|2014-04-24|Apr 24, 2014|03/2014|1.45|1.48|--|888.35M
00293|SnP500/R2000VALUE||USD|Energy|13849|2014-01-30|Jan 30, 2014|12/2013|1.56|1.29|--|826.61M
00293|SnP500/R2000VALUE||USD|Energy|13849|2013-11-14|Nov 14, 2013|09/2013|1.44|1.41|--|845.85M
00293|SnP500/R2000VALUE||USD|Energy|13849|2013-07-26|Jul 26, 2013|06/2013|1.44|1.34|--|844.15M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2021-11-02|Nov 02, 2021|09/2021|1.1|0.9474|3.18B|2.94B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2021-08-03|Aug 03, 2021|06/2021|1.11|0.9758|2.97B|2.87B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2021-05-04|May 04, 2021|03/2021|1.24|0.8423|2.92B|2.8B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2021-02-17|Feb 17, 2021|12/2020|1|0.9862|3.17B|2.89B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2020-11-02|Nov 02, 2020|09/2020|1.03|0.7873|2.84B|2.47B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2020-08-04|Aug 04, 2020|06/2020|0.00|-0.15|1.68B|1.38B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2020-05-05|May 05, 2020|03/2020|0.94|0.74|2.43B|2.32B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2020-02-20|Feb 20, 2020|12/2019|0.97|0.91|2.67B|2.64B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2019-11-05|Nov 05, 2019|09/2019|0.9|0.86|2.51B|2.52B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2019-08-06|Aug 06, 2019|06/2019|0.84|0.83|2.45B|2.48B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2019-05-07|May 07, 2019|03/2019|0.8|0.75|2.36B|2.39B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2019-02-20|Feb 20, 2019|12/2018|1.12|0.91|3.38B|3.39B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2018-11-06|Nov 06, 2018|09/2018|0.8074|1.01|3.28B|3.37B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2018-08-06|Aug 06, 2018|06/2018|0.8153|1.01|3.33B|3.31B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2018-05-08|May 08, 2018|03/2018|0.7447|0.92|3.22B|3.17B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2018-02-20|Feb 20, 2018|12/2017|0.7604|0.97|3.32B|3.31B
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2017-11-06|Nov 06, 2017|09/2017|0.682|0.89|3.16B|3,047M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2017-08-08|Aug 08, 2017|06/2017|0.6859|0.87|3.06B|3,054M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2017-05-09|May 09, 2017|03/2017|0.6898|0.82|2.92B|2,837M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2017-02-21|Feb 21, 2017|12/2016|0.7369|0.92|3.12B|3,079M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2016-11-02|Nov 02, 2016|09/2016|0.6585|0.83|2.87B|2,876M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2016-08-04|Aug 04, 2016|06/2016|1.59|0.82|2.87B|2,849M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2016-05-03|May 03, 2016|03/2016|1.41|0.69|2.71B|2,669M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2016-02-10|Feb 10, 2016|12/2015|1.67|0.82|2.85B|2,816M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2015-11-04|Nov 04, 2015|09/2015|1.55|0.73|2.69B|2,697M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2015-07-29|Jul 29, 2015|06/2015|1.46|0.73|2.63B|2,683M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2015-05-04|May 04, 2015|03/2015|1.28|0.63|2.46B|2,542M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2015-02-11|Feb 11, 2015|12/2014|1.56|0.75|2.70B|2,718M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2014-11-06|Nov 06, 2014|09/2014|1.34|0.65|2.62B|2,553M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2014-08-04|Aug 04, 2014|06/2014|1.35|0.67|2.62B|2,563M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2014-05-06|May 06, 2014|03/2014|1.18|0.57|--|2,431M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2014-02-11|Feb 11, 2014|12/2013|1.43|0.70|--|2,526M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2013-11-05|Nov 05, 2013|09/2013|1.22|0.61|--|2,371M
00294|SnP500/R1000VALUE||USD|Healthcare|6405|2013-08-06|Aug 06, 2013|06/2013|1.23|0.61|--|2,385M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2021-10-28|Oct 28, 2021|09/2021|2.1|2|2.36B|2.33B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2021-07-29|Jul 29, 2021|06/2021|1.47|1.43|1.99B|1.84B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2021-04-29|Apr 29, 2021|03/2021|1.92|1.8|2.3B|2.11B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2021-02-04|Feb 04, 2021|12/2020|1.49|1.43|2.19B|2.11B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2020-11-06|Nov 06, 2020|09/2020|1.86|1.74|2.22B|2.18B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2020-07-23|Jul 23, 2020|06/2020|1.31|1.12|1.71B|1.74B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2020-04-23|Apr 23, 2020|03/2020|1.63|1.71|2.04B|2.08B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2020-01-30|Jan 30, 2020|12/2019|1.28|1.24|2.07B|2.06B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2019-10-24|Oct 24, 2019|09/2019|1.61|1.6|2.13B|2.12B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2019-07-25|Jul 25, 2019|06/2019|1.31|1.17|1.77B|1.77B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2019-04-25|Apr 25, 2019|03/2019|1.59|1.46|2.02B|2B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2019-01-31|Jan 31, 2019|12/2018|1.26|1.27|1.99B|2B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2018-10-25|Oct 25, 2018|09/2018|1.55|1.55|2.08B|2.09B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2018-07-26|Jul 26, 2018|06/2018|1.14|1.1|1.75B|1.74B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2018-04-26|Apr 26, 2018|03/2018|1.41|1.4|1.97B|1.94B
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2018-02-01|Feb 01, 2018|12/2017|1.03|1.07|1.94B|1,960M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2017-10-26|Oct 26, 2017|09/2017|1.33|1.30|2.03B|2,011M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2017-07-26|Jul 26, 2017|06/2017|1.09|0.90|1.66B|1,657M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2017-04-26|Apr 26, 2017|03/2017|1.31|1.25|1.88B|1,893M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2017-02-03|Feb 03, 2017|12/2016|1.17|1.08|1.97B|1,980M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2016-10-28|Oct 28, 2016|09/2016|1.29|1.19|2B|1,994M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2016-07-28|Jul 28, 2016|06/2016|0.85|0.78|1.64B|1,607M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2016-04-26|Apr 26, 2016|03/2016|1.1|1.07|1.83B|1,903M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2016-01-28|Jan 28, 2016|12/2015|1.08|1.05|1.91B|1,980M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2015-10-28|Oct 28, 2015|09/2015|0.7|1.13|1.96B|1,981M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2015-08-07|Aug 07, 2015|06/2015|0.78|0.75|1.58B|1,619M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2015-04-23|Apr 23, 2015|03/2015|1.09|1.16|--|1,958M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2015-01-29|Jan 29, 2015|12/2014|1.09|1.06|2.01B|2,067M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2014-10-29|Oct 29, 2014|09/2014|1.05|1.08|1.96B|1,965M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2014-07-24|Jul 24, 2014|06/2014|0.76|0.76|1.58B|1,595M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2014-04-24|Apr 24, 2014|03/2014|0.72|1.14|--|1,912M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2014-01-30|Jan 30, 2014|12/2013|0.86|0.86|--|1,893M
00295|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8052|2013-10-24|Oct 24, 2013|09/2013|1.04|1.01|--|1,879M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2021-10-27|Oct 27, 2021|09/2021|0.28|0.2549|1.81B|1.52B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2021-07-28|Jul 28, 2021|06/2021|0.24|0.1422|1.6B|1.49B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2021-04-28|Apr 28, 2021|03/2021|0.82|0.3328|1.92B|1.62B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2021-01-27|Jan 27, 2021|12/2020|-0.58|-0.657|1.42B|1.16B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2020-10-28|Oct 28, 2020|09/2020|-0.71|-0.672|1.18B|1.17B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2020-07-29|Jul 29, 2020|06/2020|-1.05|-1.14|832M|950.64M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2020-05-07|May 07, 2020|03/2020|-0.6|-0.63|1.36B|1.42B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2020-01-29|Jan 29, 2020|12/2019|-0.6|-0.51|1.7B|1.54B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2019-10-30|Oct 30, 2019|09/2019|-0.32|-0.34|1.52B|1.52B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2019-07-31|Jul 31, 2019|06/2019|-0.09|-0.12|1.69B|1.51B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2019-04-25|Apr 25, 2019|03/2019|0.09|-0.26|1.6B|1.49B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2019-01-30|Jan 30, 2019|12/2018|-0.31|-0.37|1.68B|1.46B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2018-10-31|Oct 31, 2018|09/2018|0.38|-0.00|1.83B|1.52B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2018-07-25|Jul 25, 2018|06/2018|-0.23|-0.29|1.57B|1.34B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2018-04-25|Apr 25, 2018|03/2018|-0.27|-0.49|1.39B|1.14B
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2018-02-05|Feb 05, 2018|12/2017|-1.01|-0.91|1.3B|1,308M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2017-10-25|Oct 25, 2017|09/2017|-1.07|-1.29|1.67B|1,274M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2017-07-26|Jul 26, 2017|06/2017|-1.46|-1.34|1.23B|1,201M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2017-04-26|Apr 26, 2017|03/2017|-1.07|-1.11|1.28B|1,290M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2017-01-25|Jan 25, 2017|12/2016|-1.01|-1.09|1.39B|1,223M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2016-10-26|Oct 26, 2016|09/2016|-1.12|-1.25|1.2B|1,184M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2016-07-27|Jul 27, 2016|06/2016|-1.1|-1.24|1.27B|1,209M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2016-04-27|Apr 27, 2016|03/2016|-1.72|-1.83|993.0M|1,024M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2016-01-27|Jan 27, 2016|12/2015|-1.4|-1.48|1.39B|1,492M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2015-10-28|Oct 28, 2015|09/2015|-1.40|-1.20|1.64B|1,566M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2015-07-29|Jul 29, 2015|06/2015|-1.03|-0.73|1.94B|1,576M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2015-04-29|Apr 29, 2015|03/2015|-0.98|-1.06|1.55B|1,386M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2015-01-28|Jan 28, 2015|12/2014|-0.98|0.20|2.53B|2,140M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2014-10-29|Oct 29, 2014|09/2014|0.18|1.07|8.09B|2,580M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2014-07-30|Jul 30, 2014|06/2014|1.38|1.18|2.82B|2,627M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2014-04-30|Apr 30, 2014|03/2014|1.38|1.04|--|2,244M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2014-01-29|Jan 29, 2014|12/2013|0.96|1.08|--|2,366M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2013-10-30|Oct 30, 2013|09/2013|1.18|1.44|--|2,665M
00296|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|8326|2013-07-31|Jul 31, 2013|06/2013|1.51|1.41|--|4,617M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2021-11-30|Nov 30, 2021|10/2021|0.52|0.4843|7.35B|7.38B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2021-09-02|Sep 02, 2021|07/2021|0.47|0.4247|6.9B|6.94B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2021-06-01|Jun 01, 2021|04/2021|0.46|0.4198|6.7B|6.61B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2021-03-02|Mar 02, 2021|01/2021|0.52|0.4095|6.83B|6.74B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2020-12-01|Dec 01, 2020|10/2020|0.37|0.3374|7.21B|6.88B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2020-08-25|Aug 25, 2020|07/2020|0.32|0.23|6.82B|6.06B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2020-05-21|May 21, 2020|04/2020|0.22|0.29|6.01B|6.31B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2020-03-03|Mar 03, 2020|01/2020|0.44|0.44|6.95B|7.21B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2019-11-25|Nov 25, 2019|10/2019|0.49|0.46|7.22B|7.4B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2019-08-27|Aug 27, 2019|07/2019|0.45|0.4|7.22B|7.27B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2019-05-23|May 23, 2019|04/2019|0.42|0.36|7.15B|7.39B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2019-02-21|Feb 21, 2019|01/2019|0.42|0.35|7.55B|7.61B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2018-12-05|Dec 05, 2018|10/2018|0.45|0.42|7.95B|7.83B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2018-08-28|Aug 28, 2018|07/2018|0.44|0.37|7.76B|7.68B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2018-05-22|May 22, 2018|04/2018|0.34|0.31|7.47B|7.39B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2018-02-22|Feb 22, 2018|01/2018|0.34|0.22|7.67B|7.06B
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2017-11-21|Nov 21, 2017|10/2017|0.31|0.28|5.66B|7,784M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2017-09-05|Sep 05, 2017|07/2017|0.3|0.26|8.21B|7,493M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2017-05-31|May 31, 2017|04/2017|0.2715|0.35|7.45B|9,638M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2017-02-23|Feb 23, 2017|01/2017|0.2615|0.44|11.41B|12,069M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2016-11-22|Nov 22, 2016|10/2016|0.3545|0.60|12.48B|12,840M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2016-09-07|Sep 07, 2016|07/2016|0.61|0.45|12.21B|12,645M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2016-05-24|May 24, 2016|04/2016|0.49|0.42|12.71B|12,335M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2016-03-03|Mar 03, 2016|01/2016|0.41|0.40|12.72B|12,683M
00297|SnP500/R1000VALUE||USD|Information Technology|959998|2015-11-24|Nov 24, 2015|09/2015|--|0.4|14.1B|--
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2021-10-27|Oct 27, 2021|09/2021|0.78|0.7794|1.75B|1.7B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2021-07-29|Jul 29, 2021|06/2021|0.56|0.4013|1.33B|1.42B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2021-05-05|May 05, 2021|03/2021|0.02|0.072|874M|1.09B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2021-02-17|Feb 17, 2021|12/2020|-0.1|0.026|890M|1.03B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2020-11-04|Nov 04, 2020|09/2020|0.06|-0.0388|933M|963.5M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2020-08-06|Aug 06, 2020|06/2020|-0.6147|-0.31|564M|818.8M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2020-05-07|May 07, 2020|03/2020|0.74|0.51|1.92B|1.93B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2020-02-11|Feb 11, 2020|12/2019|1|0.96|2.37B|2.36B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2019-10-23|Oct 23, 2019|09/2019|1.05|1.02|2.4B|2.39B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2019-07-24|Jul 24, 2019|06/2019|1.06|1.02|2.48B|2.44B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2019-05-01|May 01, 2019|03/2019|0.8|0.75|2.2B|2.2B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2019-02-13|Feb 13, 2019|12/2018|0.79|0.69|2.29B|2.09B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2018-10-24|Oct 24, 2018|09/2018|0.77|0.75|2.25B|2.4B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2018-07-25|Jul 25, 2018|06/2018|0.7|0.7|2.29B|2.47B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2018-04-26|Apr 26, 2018|03/2018|0.55|0.51|2.07B|2.27B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2018-02-14|Feb 14, 2018|12/2017|0.54|0.45|2.28B|2.24B
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2017-10-26|Oct 26, 2017|09/2017|0.56|0.50|2.35B|2,284M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2017-07-26|Jul 26, 2017|06/2017|0.52|0.50|2.35B|2,339M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2017-05-02|May 02, 2017|03/2017|0.38|0.28|2.16B|2,063M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2017-02-15|Feb 15, 2017|12/2016|0.7|0.65|2.92B|2,908M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2016-10-26|Oct 26, 2016|09/2016|0.69|0.68|2.94B|3,001M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2016-07-27|Jul 27, 2016|06/2016|0.25|0.78|3.05B|3,063M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2016-04-27|Apr 27, 2016|03/2016|0.17|0.48|2.75B|2,721M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2016-02-26|Feb 26, 2016|12/2015|0.17|0.65|2.86B|2,963M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2015-10-28|Oct 28, 2015|09/2015|0.23|0.68|2.90B|2,875M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2015-07-29|Jul 29, 2015|06/2015|0.25|0.68|2.92B|2,916M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2015-04-29|Apr 29, 2015|03/2015|0.12|0.37|2.60B|2,480M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2015-02-18|Feb 18, 2015|12/2014|0.12|0.54|2.83B|2,724M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2014-10-31|Oct 31, 2014|09/2014|0.18|0.50|2.64B|2,612M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2014-08-01|Aug 01, 2014|06/2014|0.21|0.57|2.67B|2,575M
00298|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|44408|2014-05-09|May 09, 2014|03/2014|0.13|0.26|--|2,345M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2021-11-01|Nov 01, 2021|09/2021|1.61|1|1.32B|1.04B
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2021-07-28|Jul 28, 2021|06/2021|1.33|1.12|1.17B|1.04B
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2021-04-28|Apr 28, 2021|03/2021|2.59|2.62|1.54B|1.54B
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2021-01-27|Jan 27, 2021|12/2020|2.86|2.17|1.61B|1.4B
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2020-11-04|Nov 04, 2020|09/2020|2.07|1.23|1.35B|1.12B
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2020-07-29|Jul 29, 2020|06/2020|0.75|0.39|822.9M|616.7M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2020-04-29|Apr 29, 2020|03/2020|0.57|0.57|756.1M|745.85M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2020-01-29|Jan 29, 2020|12/2019|0.61|0.61|850.5M|845.09M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2019-11-06|Nov 06, 2019|09/2019|0.65|0.65|865.8M|846.02M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2019-07-31|Jul 31, 2019|06/2019|0.63|0.61|852.4M|835.02M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2019-05-01|May 01, 2019|03/2019|0.58|0.57|818.4M|806.87M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2019-01-30|Jan 30, 2019|12/2018|0.58|0.57|830.7M|817.11M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2018-11-07|Nov 07, 2018|09/2018|0.58|0.59|813.5M|806.52M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2018-07-31|Jul 31, 2018|06/2018|0.58|0.56|824M|800.54M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2018-05-02|May 02, 2018|03/2018|0.53|0.53|789.3M|781.1M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2018-02-08|Feb 08, 2018|12/2017|0.55|0.51|791.1M|724.23M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2017-11-08|Nov 08, 2017|09/2017|0.5|0.49|802.9M|792.54M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2017-08-02|Aug 02, 2017|06/2017|0.5|0.49|806.1M|799.60M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2017-05-10|May 10, 2017|03/2017|0.5|0.46|715.4M|685.36M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2017-02-01|Feb 01, 2017|12/2016|0.52|0.42|734.4M|688.04M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2016-11-02|Nov 02, 2016|09/2016|0.52|0.50|726.8M|721.66M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2016-07-27|Jul 27, 2016|06/2016|0.52|0.48|717.4M|704.27M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2016-04-27|Apr 27, 2016|03/2016|0.47|0.46|693.3M|687.32M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2016-01-27|Jan 27, 2016|12/2015|0.46|0.36|695.2M|635.83M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2015-11-04|Nov 04, 2015|09/2015|0.43|0.42|702.8M|692.12M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2015-07-29|Jul 29, 2015|06/2015|0.43|0.39|693.9M|654.00M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2015-04-29|Apr 29, 2015|03/2015|0.41|0.39|1.31B|645.58M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2015-01-28|Jan 28, 2015|12/2014|0.39|0.31|652.8M|609.65M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2014-11-05|Nov 05, 2014|09/2014|0.43|0.37|660.6M|636.19M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2014-07-30|Jul 30, 2014|06/2014|0.37|0.34|632.6M|621.90M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2014-04-30|Apr 30, 2014|03/2014|0.37|0.33|--|609.25M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2014-02-03|Feb 03, 2014|12/2013|0.34|0.37|--|646.05M
00299|SnP500/R1000VALUE||USD|Healthcare|6515|2013-11-11|Nov 11, 2013|09/2013|0.39|0.37|--|624.42M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2021-12-09|Dec 09, 2021|10/2021|0.51|0.5006|3.45B|3.22B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2021-09-02|Sep 02, 2021|07/2021|0.39|0.3888|2.86B|2.73B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2021-05-20|May 20, 2021|04/2021|0.42|0.41|2.61B|2.41B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2021-02-18|Feb 18, 2021|01/2021|0.41|0.404|2.46B|2.37B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2020-11-24|Nov 24, 2020|10/2020|0.43|0.4381|2.42B|2.59B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2020-08-25|Aug 25, 2020|07/2020|0.37|0.34|2.38B|2.37B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2020-05-21|May 21, 2020|04/2020|0.42|0.43|2.4B|2.39B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2020-02-20|Feb 20, 2020|01/2020|0.45|0.45|2.38B|2.37B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2019-11-26|Nov 26, 2019|10/2019|0.47|0.46|2.5B|2.51B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2019-08-22|Aug 22, 2019|07/2019|0.37|0.36|2.29B|2.3B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2019-05-23|May 23, 2019|04/2019|0.46|0.45|2.34B|2.37B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2019-02-21|Feb 21, 2019|01/2019|0.44|0.44|2.36B|2.39B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2018-11-20|Nov 20, 2018|10/2018|0.51|0.49|2.52B|2.57B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2018-08-23|Aug 23, 2018|07/2018|0.39|0.39|2.36B|2.39B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2018-05-24|May 24, 2018|04/2018|0.44|0.45|2.33B|2.37B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2018-02-22|Feb 22, 2018|01/2018|0.44|0.43|2.33B|2.42B
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2017-11-21|Nov 21, 2017|10/2017|0.41|0.40|2.49B|2,418M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2017-08-24|Aug 24, 2017|07/2017|0.34|0.37|2.21B|2,235M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2017-05-25|May 25, 2017|04/2017|0.39|0.40|2.19B|2,229M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2017-02-23|Feb 23, 2017|01/2017|0.44|0.45|2.28B|2,278M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2016-11-22|Nov 22, 2016|10/2016|0.45|0.46|2.63B|2,644M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2016-08-18|Aug 18, 2016|07/2016|0.36|0.35|2.30B|2,259M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2016-05-18|May 18, 2016|04/2016|0.4|0.39|2.30B|2,303M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2016-02-16|Feb 16, 2016|01/2016|0.40|0.37|2.29B|2,400M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2015-11-24|Nov 24, 2015|10/2015|0.37|0.35|2.40B|2,516M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2015-08-19|Aug 19, 2015|07/2015|0.56|0.27|2.19B|2,257M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2015-05-20|May 20, 2015|04/2015|0.67|0.31|2.28B|2,401M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2015-02-19|Feb 19, 2015|01/2015|0.67|0.32|2.40B|2,467M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2014-11-25|Nov 25, 2014|10/2014|0.63|0.32|2.54B|2,517M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2014-08-21|Aug 21, 2014|07/2014|0.51|0.24|2.28B|2,233M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2014-05-21|May 21, 2014|04/2014|0.52|0.28|--|2,237M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2014-02-20|Feb 20, 2014|01/2014|0.57|0.29|--|2,253M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2013-11-26|Nov 26, 2013|10/2013|0.58|0.27|--|2,301M
00300|SnP500/R1000VALUE||USD|Consumer Staples|13850|2013-08-22|Aug 22, 2013|07/2013|0.42|0.22|--|2,120M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.0925|844M|790.25M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2021-08-03|Aug 03, 2021|06/2021|-0.09|-0.2228|649M|615.83M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2021-05-04|May 04, 2021|03/2021|-0.22|-0.4011|399M|329.78M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2021-02-18|Feb 18, 2021|12/2020|-0.09|-0.42|267M|240.57M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2020-11-04|Nov 04, 2020|09/2020|-0.44|-0.4531|198M|221.09M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2020-07-30|Jul 30, 2020|06/2020|-0.5|-0.51|103M|116.23M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2020-05-07|May 07, 2020|03/2020|0.00|0.09|1.05B|1.07B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2020-02-19|Feb 19, 2020|12/2019|0.11|0.12|1.33B|1.31B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2019-11-05|Nov 05, 2019|09/2019|0.51|0.5|1.26B|1.26B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2019-08-06|Aug 06, 2019|06/2019|0.39|0.31|1.48B|1.5B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2019-05-01|May 01, 2019|03/2019|0.25|0.21|1.39B|1.4B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2019-02-19|Feb 19, 2019|12/2018|0.41|0.18|1.36B|1.36B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2018-11-01|Nov 01, 2018|09/2018|0.43|0.11|1.3B|1.29B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2018-08-07|Aug 07, 2018|06/2018|0.28|0.26|1.52B|1.49B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2018-05-02|May 02, 2018|03/2018|0.34|0.19|1.35B|1.33B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2018-02-21|Feb 21, 2018|12/2017|0.12|0.15|1.34B|1.34B
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2017-11-01|Nov 01, 2017|09/2017|0.14|0.14|1.25B|1,269M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2017-07-26|Jul 26, 2017|06/2017|0.28|0.29|1.44B|1,433M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2017-04-28|Apr 28, 2017|03/2017|0.21|0.16|1.35B|1,308M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2017-02-22|Feb 22, 2017|12/2016|0.17|0.14|1.34B|1,310M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2016-11-02|Nov 02, 2016|09/2016|0.14|0.13|1.3B|1,291M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2016-07-29|Jul 29, 2016|06/2016|0.47|0.43|1.46B|1,466M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2016-04-29|Apr 29, 2016|03/2016|0.24|0.20|1.34B|1,351M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2016-02-17|Feb 17, 2016|12/2015|0.22|0.16|1.33B|1,351M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2015-10-29|Oct 29, 2015|09/2015|0.11|0.11|1.29B|1,288M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2015-07-30|Jul 30, 2015|06/2015|0.28|0.23|1.45B|1,458M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2015-04-30|Apr 30, 2015|03/2015|0.13|0.11|1.32B|1,319M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2015-02-19|Feb 19, 2015|12/2014|0.13|0.28|1.32B|1,350M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2014-10-30|Oct 30, 2014|09/2014|0.12|0.09|1.29B|1,279M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2014-07-31|Jul 31, 2014|06/2014|0.21|0.21|1.43B|1,450M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2014-05-01|May 01, 2014|03/2014|0.21|0.18|--|1,274M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2014-02-19|Feb 19, 2014|12/2013|0.16|0.12|--|1,303M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2013-11-05|Nov 05, 2013|09/2013|0.03|0.03|--|1,246M
00301|SnP500/R1000VALUE||USD|Real Estate|7927|2013-08-02|Aug 02, 2013|06/2013|0.45|0.16|--|1,435M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2021-11-23|Nov 23, 2021|10/2021|0.94|0.883|16.68B|15.39B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2021-08-26|Aug 26, 2021|07/2021|1|0.8364|15.29B|15.9B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2021-05-27|May 27, 2021|04/2021|0.93|0.8893|15.88B|14.98B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2021-02-25|Feb 25, 2021|01/2021|0.92|0.6616|15.65B|15B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2020-11-24|Nov 24, 2020|10/2020|0.62|0.5224|15.26B|14.69B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2020-08-27|Aug 27, 2020|07/2020|0.49|0.43|14.29B|13.34B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2020-05-27|May 27, 2020|04/2020|0.51|0.44|12.47B|12.93B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2020-02-24|Feb 24, 2020|01/2020|0.65|0.54|14.62B|14.63B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2019-11-26|Nov 26, 2019|10/2019|0.6|0.58|15.41B|15.27B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2019-08-22|Aug 22, 2019|07/2019|0.58|0.55|14.6B|14.62B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2019-05-23|May 23, 2019|04/2019|0.53|0.51|14.04B|13.94B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2019-02-27|Feb 27, 2019|01/2019|0.52|0.52|14.71B|14.86B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2018-11-29|Nov 29, 2018|10/2018|0.54|0.54|15.37B|15.1B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2018-08-23|Aug 23, 2018|07/2018|0.52|0.51|14.59B|14.29B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2018-05-29|May 29, 2018|04/2018|0.48|0.48|14B|13.57B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2018-02-22|Feb 22, 2018|01/2018|0.48|0.42|14.52B|13.46B
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2017-11-21|Nov 21, 2017|10/2017|0.44|0.44|13.93B|13,351M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2017-08-23|Aug 23, 2017|07/2017|0.43|0.42|13.06B|12,313M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2017-05-24|May 24, 2017|04/2017|0.4|0.39|12.39B|11,936M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2017-02-22|Feb 22, 2017|01/2017|0.38|0.37|12.68B|11,839M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2016-11-22|Nov 22, 2016|10/2016|0.36|0.36|12.51B|11,902M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2016-08-24|Aug 24, 2016|07/2016|0.36|0.44|11.89B|11,461M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2016-05-25|May 25, 2016|04/2016|0.48|0.38|11.59B|11,718M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2016-02-24|Feb 24, 2016|01/2016|0.36|0.36|12.25B|12,196M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2015-11-24|Nov 24, 2015|10/2015|0.36|0.45|12.27B|12,857M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2015-08-20|Aug 20, 2015|07/2015|0.88|0.85|25.35B|25,436M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2015-05-21|May 21, 2015|04/2015|0.88|0.85|25.45B|25,635M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2015-02-24|Feb 24, 2015|01/2015|0.87|0.91|26.84B|27,338M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2014-11-25|Nov 25, 2014|10/2014|1.06|1.06|28.41B|28,761M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2014-08-20|Aug 20, 2014|07/2014|0.89|0.89|27.59B|27,006M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2014-05-21|May 21, 2014|04/2014|0.88|0.88|--|27,412M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2014-02-20|Feb 20, 2014|01/2014|0.90|0.84|--|27,196M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2013-11-26|Nov 26, 2013|10/2013|1.01|1.00|--|27,908M
00302|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8270|2013-08-21|Aug 21, 2013|07/2013|0.86|0.86|--|27,287M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2021-11-03|Nov 03, 2021|09/2021|4.83|4.68|20.87B|20.9B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2021-07-28|Jul 28, 2021|06/2021|6.89|6.83|20.65B|20.51B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2021-04-28|Apr 28, 2021|03/2021|7.67|7.07|20.67B|20.48B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2021-02-03|Feb 03, 2021|12/2020|-2.3|-2.37|19.06B|18.77B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2020-11-03|Nov 03, 2020|09/2020|3.08|2.81|18.82B|18.62B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2020-08-05|Aug 05, 2020|06/2020|12.56|10.27|19.08B|18.64B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2020-04-29|Apr 29, 2020|03/2020|5.4|4.66|18.94B|18.45B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2020-02-05|Feb 05, 2020|12/2019|2.28|2.2|16.3B|16.19B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2019-11-06|Nov 06, 2019|09/2019|5.03|4.58|16.24B|16.15B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2019-07-31|Jul 31, 2019|06/2019|6.05|5.31|16.25B|15.93B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2019-05-01|May 01, 2019|03/2019|4.48|4.3|16.11B|15.78B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2019-02-06|Feb 06, 2019|12/2018|2.65|2.53|14.17B|13.94B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2018-11-07|Nov 07, 2018|09/2018|4.58|4.27|14.21B|14.17B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2018-08-01|Aug 01, 2018|06/2018|3.96|3.77|14.26B|14.24B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2018-05-02|May 02, 2018|03/2018|3.36|3.19|14.28B|14.28B
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2018-02-07|Feb 07, 2018|12/2017|2.06|1.99|13.19B|13,147M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2017-11-08|Nov 08, 2017|09/2017|3.39|3.27|13.28B|13,375M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2017-08-02|Aug 02, 2017|06/2017|3.49|3.08|13.53B|13,605M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2017-05-03|May 03, 2017|03/2017|2.75|2.50|13.76B|13,624M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2017-02-08|Feb 08, 2017|12/2016|2.09|2.05|13.46B|13,549M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2016-11-04|Nov 04, 2016|09/2016|3.18|3.15|13.69B|13,413M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2016-08-03|Aug 03, 2016|06/2016|2.3|2.23|14.01B|13,594M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2016-05-04|May 04, 2016|03/2016|1.86|1.81|13.8B|13,760M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2016-02-10|Feb 10, 2016|12/2015|1.45|1.44|--|13,507M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2015-11-06|Nov 06, 2015|09/2015|2.16|2.13|13.36B|13,637M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2015-07-29|Jul 29, 2015|06/2015|1.67|1.63|--|13,807M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2015-04-29|Apr 29, 2015|03/2015|2.47|2.56|--|13,545M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2015-02-04|Feb 04, 2015|12/2014|1.09|1.16|--|12,402M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2014-11-07|Nov 07, 2014|09/2014|1.85|2.00|--|12,345M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2014-07-30|Jul 30, 2014|06/2014|2.19|2.19|--|11,944M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2014-05-07|May 07, 2014|03/2014|2.35|1.94|--|11,557M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2014-02-05|Feb 05, 2014|12/2013|0.80|0.94|--|10,210M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2013-11-06|Nov 06, 2013|09/2013|2.31|2.15|--|10,302M
00303|SnP500/R1000VALUE||USD|Healthcare|8169|2013-07-31|Jul 31, 2013|06/2013|2.63|2.47|--|10,342M
00304|SnP500/R1000VALUE||USD|Financial|6493|2021-10-28|Oct 28, 2021|09/2021|0.22|0.3088|1.7B|1.7B
00304|SnP500/R1000VALUE||USD|Financial|6493|2021-07-29|Jul 29, 2021|06/2021|-0.05|0.2724|1.28B|1.29B
00304|SnP500/R1000VALUE||USD|Financial|6493|2021-04-22|Apr 22, 2021|03/2021|0.48|0.3175|1.37B|1.22B
00304|SnP500/R1000VALUE||USD|Financial|6493|2021-01-22|Jan 22, 2021|12/2020|0.27|0.2921|1.24B|1.25B
00304|SnP500/R1000VALUE||USD|Financial|6493|2020-10-22|Oct 22, 2020|09/2020|0.27|0.2498|1.25B|1.23B
00304|SnP500/R1000VALUE||USD|Financial|6493|2020-07-23|Jul 23, 2020|06/2020|0.13|0.04|1.19B|1.14B
00304|SnP500/R1000VALUE||USD|Financial|6493|2020-04-23|Apr 23, 2020|03/2020|0.03|0.17|1.16B|1.15B
00304|SnP500/R1000VALUE||USD|Financial|6493|2020-01-23|Jan 23, 2020|12/2019|0.28|0.31|1.16B|1.16B
00304|SnP500/R1000VALUE||USD|Financial|6493|2019-10-24|Oct 24, 2019|09/2019|0.34|0.33|1.19B|1.17B
00304|SnP500/R1000VALUE||USD|Financial|6493|2019-07-25|Jul 25, 2019|06/2019|0.33|0.32|1.19B|1.18B
00304|SnP500/R1000VALUE||USD|Financial|6493|2019-04-25|Apr 25, 2019|03/2019|0.32|0.32|1.15B|1.16B
00304|SnP500/R1000VALUE||USD|Financial|6493|2019-01-24|Jan 24, 2019|12/2018|0.29|0.3|1.17B|1.16B
00304|SnP500/R1000VALUE||USD|Financial|6493|2018-10-23|Oct 23, 2018|09/2018|0.33|0.32|1.15B|1.16B
00304|SnP500/R1000VALUE||USD|Financial|6493|2018-07-25|Jul 25, 2018|06/2018|0.3|0.29|1.13B|1.13B
00304|SnP500/R1000VALUE||USD|Financial|6493|2018-04-24|Apr 24, 2018|03/2018|0.28|0.28|1.09B|1.1B
00304|SnP500/R1000VALUE||USD|Financial|6493|2018-01-23|Jan 23, 2018|12/2017|0.26|0.26|1.12B|1,125M
00304|SnP500/R1000VALUE||USD|Financial|6493|2017-10-25|Oct 25, 2017|09/2017|0.23|0.25|1.1B|1,102M
00304|SnP500/R1000VALUE||USD|Financial|6493|2017-07-21|Jul 21, 2017|06/2017|0.23|0.23|1.08B|1,074M
00304|SnP500/R1000VALUE||USD|Financial|6493|2017-04-19|Apr 19, 2017|03/2017|0.17|0.21|1.05B|1,044M
00304|SnP500/R1000VALUE||USD|Financial|6493|2017-01-25|Jan 25, 2017|12/2016|0.18|0.22|1.08B|1,041M
00304|SnP500/R1000VALUE||USD|Financial|6493|2016-10-26|Oct 26, 2016|09/2016|0.11|0.21|927M|857.02M
00304|SnP500/R1000VALUE||USD|Financial|6493|2016-07-21|Jul 21, 2016|06/2016|0.11|0.21|836.8M|777.05M
00304|SnP500/R1000VALUE||USD|Financial|6493|2016-04-20|Apr 20, 2016|03/2016|0.19|0.20|799.1M|757.54M
00304|SnP500/R1000VALUE||USD|Financial|6493|2016-01-21|Jan 21, 2016|12/2015|0.21|0.21|816.4M|761.24M
00304|SnP500/R1000VALUE||USD|Financial|6493|2015-10-22|Oct 22, 2015|09/2015|0.21|0.21|791.6M|766.58M
00304|SnP500/R1000VALUE||USD|Financial|6493|2015-07-23|Jul 23, 2015|06/2015|0.18|0.21|811.6M|737.93M
00304|SnP500/R1000VALUE||USD|Financial|6493|2015-04-22|Apr 22, 2015|03/2015|0.23|0.19|733.7M|712.62M
00304|SnP500/R1000VALUE||USD|Financial|6493|2015-01-22|Jan 22, 2015|12/2014|0.19|0.17|740.9M|444.10M
00304|SnP500/R1000VALUE||USD|Financial|6493|2014-10-17|Oct 17, 2014|09/2014|--|0.19|748.4M|716.43M
00304|SnP500/R1000VALUE||USD|Financial|6493|2014-07-18|Jul 18, 2014|06/2014|0.18|0.18|745.4M|693.11M
00304|SnP500/R1000VALUE||USD|Financial|6493|2014-04-16|Apr 16, 2014|03/2014|0.17|0.17|--|675.78M
00304|SnP500/R1000VALUE||USD|Financial|6493|2014-01-16|Jan 16, 2014|12/2013|0.18|0.17|--|680.79M
00304|SnP500/R1000VALUE||USD|Financial|6493|2013-10-17|Oct 17, 2013|09/2013|0.18|0.17|--|684.81M
00305|SnP500/R1000VALUE||USD|Financial|7907|2021-10-28|Oct 28, 2021|09/2021|1.3|1.22|1.8B|1.75B
00305|SnP500/R1000VALUE||USD|Financial|7907|2021-07-29|Jul 29, 2021|06/2021|1.16|1.16|1.71B|1.71B
00305|SnP500/R1000VALUE||USD|Financial|7907|2021-04-29|Apr 29, 2021|03/2021|1.34|1.31|1.8B|1.78B
00305|SnP500/R1000VALUE||USD|Financial|7907|2021-02-04|Feb 04, 2021|12/2020|1.13|1.08|1.67B|1.63B
00305|SnP500/R1000VALUE||USD|Financial|7907|2020-10-29|Oct 29, 2020|09/2020|1.03|0.9871|1.41B|1.38B
00305|SnP500/R1000VALUE||USD|Financial|7907|2020-07-30|Jul 30, 2020|06/2020|1.07|1.04|1.4B|1.39B
00305|SnP500/R1000VALUE||USD|Financial|7907|2020-04-30|Apr 30, 2020|03/2020|1.28|1.24|1.56B|1.54B
00305|SnP500/R1000VALUE||USD|Financial|7907|2020-02-06|Feb 06, 2020|12/2019|0.95|0.95|1.3B|1.3B
00305|SnP500/R1000VALUE||USD|Financial|7907|2019-10-31|Oct 31, 2019|09/2019|1.06|0.96|1.34B|1.32B
00305|SnP500/R1000VALUE||USD|Financial|7907|2019-08-01|Aug 01, 2019|06/2019|0.94|0.92|1.3B|1.29B
00305|SnP500/R1000VALUE||USD|Financial|7907|2019-05-02|May 02, 2019|03/2019|0.92|0.9|1.27B|1.27B
00305|SnP500/R1000VALUE||USD|Financial|7907|2019-02-07|Feb 07, 2019|12/2018|0.94|0.92|1.31B|1.3B
00305|SnP500/R1000VALUE||USD|Financial|7907|2018-10-31|Oct 31, 2018|09/2018|0.85|0.8|1.2B|1.19B
00305|SnP500/R1000VALUE||USD|Financial|7907|2018-08-02|Aug 02, 2018|06/2018|0.9|0.89|1.25B|1.24B
00305|SnP500/R1000VALUE||USD|Financial|7907|2018-05-03|May 03, 2018|03/2018|0.9|0.88|1.23B|1.22B
00305|SnP500/R1000VALUE||USD|Financial|7907|2018-02-07|Feb 07, 2018|12/2017|0.73|0.72|1.14B|1,142M
00305|SnP500/R1000VALUE||USD|Financial|7907|2017-11-02|Nov 02, 2017|09/2017|0.73|0.70|1.14B|1,141M
00305|SnP500/R1000VALUE||USD|Financial|7907|2017-08-03|Aug 03, 2017|06/2017|0.75|0.76|1.18B|1,172M
00305|SnP500/R1000VALUE||USD|Financial|7907|2017-05-03|May 03, 2017|03/2017|0.74|0.73|1.16B|1,163M
00305|SnP500/R1000VALUE||USD|Financial|7907|2017-02-07|Feb 07, 2017|12/2016|0.71|0.69|1.14B|1,140M
00305|SnP500/R1000VALUE||USD|Financial|7907|2016-11-01|Nov 01, 2016|09/2016|0.642|0.64|1.08B|1,081M
00305|SnP500/R1000VALUE||USD|Financial|7907|2016-08-03|Aug 03, 2016|06/2016|3.43|0.68|1.13B|1,122M
00305|SnP500/R1000VALUE||USD|Financial|7907|2016-05-04|May 04, 2016|03/2016|3.68|0.73|1.15B|1,156M
00305|SnP500/R1000VALUE||USD|Financial|7907|2016-02-04|Feb 04, 2016|12/2015|3.27|0.60|875.0M|866.77M
00305|SnP500/R1000VALUE||USD|Financial|7907|2015-10-28|Oct 28, 2015|09/2015|2.91|0.58|816.0M|811.55M
00305|SnP500/R1000VALUE||USD|Financial|7907|2015-08-05|Aug 05, 2015|06/2015|2.9|0.55|797.0M|797.64M
00305|SnP500/R1000VALUE||USD|Financial|7907|2015-05-05|May 05, 2015|03/2015|3.06|0.59|850.0M|840.27M
00305|SnP500/R1000VALUE||USD|Financial|7907|2015-02-05|Feb 05, 2015|12/2014|2.59|0.51|800.0M|783.78M
00305|SnP500/R1000VALUE||USD|Financial|7907|2014-11-04|Nov 04, 2014|09/2014|2.15|0.40|745.0M|743.92M
00305|SnP500/R1000VALUE||USD|Financial|7907|2014-08-07|Aug 07, 2014|06/2014|2.10|0.40|750.0M|777.01M
00305|SnP500/R1000VALUE||USD|Financial|7907|2014-05-08|May 08, 2014|03/2014|2.60|0.52|--|922.92M
00305|SnP500/R1000VALUE||USD|Financial|7907|2014-02-11|Feb 11, 2014|12/2013|2.00|0.39|--|620.19M
00305|SnP500/R1000VALUE||USD|Financial|7907|2013-11-05|Nov 05, 2013|09/2013|1.97|0.37|--|332.72M
00305|SnP500/R1000VALUE||USD|Financial|7907|2013-08-06|Aug 06, 2013|06/2013|2.19|0.43|--|367.58M
00306|SnP500/R1000VALUE||USD|Materials|8026|2021-11-08|Nov 08, 2021|09/2021|0.88|1.37|3.07B|3.02B
00306|SnP500/R1000VALUE||USD|Materials|8026|2021-08-05|Aug 05, 2021|06/2021|1.5|1.48|3.09B|2.98B
00306|SnP500/R1000VALUE||USD|Materials|8026|2021-05-10|May 10, 2021|03/2021|1.6|1.53|2.47B|2.45B
00306|SnP500/R1000VALUE||USD|Materials|8026|2021-02-10|Feb 10, 2021|12/2020|1.32|1.19|1.27B|1.26B
00306|SnP500/R1000VALUE||USD|Materials|8026|2020-11-09|Nov 09, 2020|09/2020|1.4|1.46|1.27B|1.28B
00306|SnP500/R1000VALUE||USD|Materials|8026|2020-08-10|Aug 10, 2020|06/2020|1.36|1.28|1.2B|1.23B
00306|SnP500/R1000VALUE||USD|Materials|8026|2020-05-11|May 11, 2020|03/2020|1.62|1.58|1.35B|1.31B
00306|SnP500/R1000VALUE||USD|Materials|8026|2020-02-12|Feb 12, 2020|12/2019|1.46|1.45|1.28B|1.27B
00306|SnP500/R1000VALUE||USD|Materials|8026|2019-11-04|Nov 04, 2019|09/2019|1.53|1.53|1.27B|1.29B
00306|SnP500/R1000VALUE||USD|Materials|8026|2019-08-05|Aug 05, 2019|06/2019|1.61|1.61|1.29B|1.31B
00306|SnP500/R1000VALUE||USD|Materials|8026|2019-05-06|May 06, 2019|03/2019|1.57|1.52|1.3B|1.29B
00306|SnP500/R1000VALUE||USD|Materials|8026|2019-02-13|Feb 13, 2019|12/2018|1.22|1.3|1.22B|1.24B
00306|SnP500/R1000VALUE||USD|Materials|8026|2018-11-05|Nov 05, 2018|09/2018|1.54|1.5|907.55M|894.3M
00306|SnP500/R1000VALUE||USD|Materials|8026|2018-08-07|Aug 07, 2018|06/2018|1.66|1.61|920.02M|910.76M
00306|SnP500/R1000VALUE||USD|Materials|8026|2018-05-07|May 07, 2018|03/2018|1.69|1.58|930.93M|915.01M
00306|SnP500/R1000VALUE||USD|Materials|8026|2018-02-14|Feb 14, 2018|12/2017|1.4|1.31|854.63M|831.6M
00306|SnP500/R1000VALUE||USD|Materials|8026|2017-11-06|Nov 06, 2017|09/2017|1.47|1.42|872.94M|845.72M
00306|SnP500/R1000VALUE||USD|Materials|8026|2017-08-08|Aug 08, 2017|06/2017|1.5|1.44|842.86M|843.81M
00306|SnP500/R1000VALUE||USD|Materials|8026|2017-05-08|May 08, 2017|03/2017|1.52|1.51|828.29M|831.82M
00306|SnP500/R1000VALUE||USD|Materials|8026|2017-02-16|Feb 16, 2017|12/2016|1.22|1.18|762.56M|751.74M
00306|SnP500/R1000VALUE||USD|Materials|8026|2016-11-07|Nov 07, 2016|09/2016|1.34|1.41|777M|785.05M
00306|SnP500/R1000VALUE||USD|Materials|8026|2016-08-08|Aug 08, 2016|06/2016|1.47|1.40|1.58B|785.60M
00306|SnP500/R1000VALUE||USD|Materials|8026|2016-05-09|May 09, 2016|03/2016|1.47|1.40|783.3M|776.30M
00306|SnP500/R1000VALUE||USD|Materials|8026|2016-02-10|Feb 10, 2016|12/2015|1.05|1.15|715.6M|746.94M
00306|SnP500/R1000VALUE||USD|Materials|8026|2015-11-09|Nov 09, 2015|09/2015|1.05|1.35|765.1M|770.48M
00306|SnP500/R1000VALUE||USD|Materials|8026|2015-08-10|Aug 10, 2015|06/2015|--|1.36|767.5M|776.28M
00306|SnP500/R1000VALUE||USD|Materials|8026|2015-05-12|May 12, 2015|03/2015|1.36|1.43|774.9M|767.95M
00306|SnP500/R1000VALUE||USD|Materials|8026|2015-02-12|Feb 12, 2015|12/2014|1.45|1.03|756.1M|735.48M
00306|SnP500/R1000VALUE||USD|Materials|8026|2014-11-04|Nov 04, 2014|09/2014|1.32|1.32|773.8M|771.68M
00306|SnP500/R1000VALUE||USD|Materials|8026|2014-08-05|Aug 05, 2014|06/2014|1.37|1.35|1.56B|794.83M
00306|SnP500/R1000VALUE||USD|Materials|8026|2014-05-06|May 06, 2014|03/2014|1.32|1.25|--|766.24M
00306|SnP500/R1000VALUE||USD|Materials|8026|2014-02-13|Feb 13, 2014|12/2013|1.32|0.91|--|708.57M
00306|SnP500/R1000VALUE||USD|Materials|8026|2013-11-05|Nov 05, 2013|09/2013|1.22|1.18|--|744.31M
00306|SnP500/R1000VALUE||USD|Materials|8026|2013-08-06|Aug 06, 2013|06/2013|1.14|1.18|--|752.03M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2021-09-28|Sep 28, 2021|08/2021|0.85|0.8257|1.18B|1.17B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2021-06-23|Jun 23, 2021|05/2021|0.81|0.7996|1.18B|1.12B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2021-03-23|Mar 23, 2021|02/2021|0.71|0.7008|1.12B|1.11B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2021-01-13|Jan 13, 2021|11/2020|0.72|0.6723|1.11B|1.11B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2020-09-29|Sep 29, 2020|08/2020|0.77|0.693|1.07B|1.07B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2020-06-23|Jun 23, 2020|05/2020|0.69|0.67|1.03B|1.05B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2020-03-24|Mar 24, 2020|02/2020|0.66|0.64|950.9M|1.08B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2020-01-14|Jan 14, 2020|11/2019|0.65|0.61|1.12B|1.12B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2019-09-24|Sep 24, 2019|08/2019|0.67|0.63|1.11B|1.13B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2019-06-26|Jun 26, 2019|05/2019|0.71|0.65|1.14B|1.14B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2019-03-26|Mar 26, 2019|02/2019|0.6|0.57|1.05B|1.06B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2019-01-15|Jan 15, 2019|11/2018|0.57|0.55|1.07B|1.08B
00307|SnP500/R1000VALUE||USD|Industrials|102907|2018-09-25|Sep 25, 2018|08/2018|0.58|0.55|1B|969.07M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2018-06-26|Jun 26, 2018|05/2018|0.61|0.57|1.01B|974.12M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2018-03-27|Mar 27, 2018|02/2018|0.53|0.5|932.1M|906.94M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2018-01-04|Jan 04, 2018|11/2017|0.52|0.51|944.7M|912.62M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2017-09-26|Sep 26, 2017|08/2017|0.57|0.53|904.7M|890.99M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2017-06-27|Jun 27, 2017|05/2017|0.52|0.52|906.1M|897.80M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2017-03-28|Mar 28, 2017|02/2017|0.46|0.45|844.2M|845.10M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2017-01-04|Jan 04, 2017|11/2016|0.48|0.45|873.8M|870.36M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2016-09-27|Sep 27, 2016|08/2016|0.45|0.44|724.6M|727.51M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2016-08-10|Aug 10, 2016|06/2016|--|--|--|297.0M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2016-07-04|Jul 04, 2016|05/2016|--|--|1.14B|--
00307|SnP500/R1000VALUE||USD|Industrials|102907|2016-05-10|May 10, 2016|03/2016|0.37|0.36|287.8M|295.0M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2016-02-10|Feb 10, 2016|12/2015|0.35|0.38|291.5M|292.08M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2015-11-10|Nov 10, 2015|09/2015|0.37|0.37|277.3M|276.61M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2015-08-12|Aug 12, 2015|06/2015|0.37|0.35|273.1M|269.94M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2015-05-13|May 13, 2015|03/2015|0.36|0.36|271.5M|272.10M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2015-02-11|Feb 11, 2015|12/2014|0.37|0.36|271.4M|268.88M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2014-11-12|Nov 12, 2014|09/2014|0.37|0.37|269.7M|260.63M
00307|SnP500/R1000VALUE||USD|Industrials|102907|2014-08-13|Aug 13, 2014|06/2014|0.37|0.33|264.6M|256.28M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2021-10-28|Oct 28, 2021|09/2021|2.02|2|3.56B|3.55B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2021-07-30|Jul 30, 2021|06/2021|2.45|2.09|3.68B|3.56B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2021-04-30|Apr 30, 2021|03/2021|2.11|1.9|3.54B|3.43B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2021-02-05|Feb 05, 2021|12/2020|2.02|1.79|3.48B|3.32B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2020-10-23|Oct 23, 2020|09/2020|1.83|1.47|3.31B|2.98B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2020-07-31|Jul 31, 2020|06/2020|1.01|0.7|2.56B|2.33B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2020-05-05|May 05, 2020|03/2020|1.77|1.71|3.23B|3.3B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2020-01-31|Jan 31, 2020|12/2019|1.88|1.85|3.47B|3,462M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2019-10-25|Oct 25, 2019|09/2019|2.04|1.94|3.48B|3.53B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2019-07-26|Jul 26, 2019|06/2019|2|1.97|3.61B|3.72B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2019-04-25|Apr 25, 2019|03/2019|1.81|1.8|3.55B|3.63B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2019-02-01|Feb 01, 2019|12/2018|1.83|1.82|3.58B|3.61B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2018-10-24|Oct 24, 2018|09/2018|1.9|1.88|3.61B|3.72B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2018-07-23|Jul 23, 2018|06/2018|1.97|1.97|3.83B|3.84B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2018-04-26|Apr 26, 2018|03/2018|1.9|1.87|3.74B|3.69B
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2018-01-24|Jan 24, 2018|12/2017|1.7|1.61|3.63B|3,545M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2017-10-23|Oct 23, 2017|09/2017|1.85|1.65|3.62B|3,570M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2017-07-24|Jul 24, 2017|06/2017|1.66|1.64|3.60B|3,609M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2017-04-24|Apr 24, 2017|03/2017|1.54|1.45|3.47B|3,401M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2017-01-25|Jan 25, 2017|12/2016|1.39|1.37|3.40B|3,410M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2016-10-20|Oct 20, 2016|09/2016|1.5|1.49|3.50B|3,500M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2016-07-20|Jul 20, 2016|06/2016|1.50|1.40|3.43B|3,414M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2016-04-20|Apr 20, 2016|03/2016|1.29|1.26|3.27B|3,251M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2016-01-27|Jan 27, 2016|12/2015|1.29|1.21|3.28B|3,242M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2015-10-21|Oct 21, 2015|09/2015|1.23|1.36|3.35B|3,434M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2015-07-22|Jul 22, 2015|06/2015|1.39|1.28|3.43B|3,453M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2015-04-21|Apr 21, 2015|03/2015|1.21|1.17|3.34B|3,471M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2015-01-27|Jan 27, 2015|12/2014|1.21|1.13|3.50B|3,587M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2014-10-21|Oct 21, 2014|09/2014|1.18|1.23|3.69B|3,676M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2014-07-29|Jul 29, 2014|06/2014|1.21|1.20|3.72B|3,755M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2014-04-22|Apr 22, 2014|03/2014|1.21|0.98|--|3,568M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2014-01-28|Jan 28, 2014|12/2013|0.92|0.91|--|3,523M
00308|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7915|2013-10-22|Oct 22, 2013|09/2013|0.99|0.92|--|3,587M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4684|1.33B|1.27B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2021-07-28|Jul 28, 2021|06/2021|0.46|0.4209|1.28B|1.21B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2021-04-28|Apr 28, 2021|03/2021|0.45|0.3569|1.37B|1.32B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2021-02-22|Feb 22, 2021|12/2020|0.53|0.4477|1.51B|1.46B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2020-11-02|Nov 02, 2020|09/2020|0.4|0.3118|1.34B|1.28B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2020-08-03|Aug 03, 2020|06/2020|0.31|0.19|1.26B|1.16B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2020-05-12|May 12, 2020|03/2020|0.27|0.27|1.27B|1.35B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2020-02-17|Feb 17, 2020|12/2019|0.37|0.34|605.8M|596.41M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2019-10-28|Oct 28, 2019|09/2019|0.41|1.91|596.7M|4.3B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2019-07-31|Jul 31, 2019|06/2019|0.43|2.05|629.1M|4.58B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2019-04-30|Apr 30, 2019|03/2019|0.38|0.8|620.3M|3.5B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2019-02-19|Feb 19, 2019|12/2018|0.57|1.29|712.7M|3.85B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2018-10-25|Oct 25, 2018|09/2018|0.49|1.71|689.3M|4.02B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2018-07-26|Jul 26, 2018|06/2018|1.85|1.72|4.36B|4.21B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2018-04-26|Apr 26, 2018|03/2018|0.38|0.62|619.6M|3.19B
00309|SnP500/R1000VALUE||USD|Industrials|8137|2018-02-15|Feb 15, 2018|12/2017|0.48|0.48|665M|657.53M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2017-10-25|Oct 25, 2017|09/2017|0.41|0.36|649.6M|583.57M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2017-08-02|Aug 02, 2017|06/2017|0.24|0.22|579.1M|557.68M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2017-04-26|Apr 26, 2017|03/2017|0.57|0.53|3.00B|2,936M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2017-02-01|Feb 01, 2017|12/2016|0.84|0.92|3.36B|3,347M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2016-10-26|Oct 26, 2016|09/2016|0.84|1.29|3.57B|3,556M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2016-07-27|Jul 27, 2016|06/2016|1.38|1.30|3.69B|3,696M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2016-04-26|Apr 26, 2016|03/2016|0.5|0.37|2.89B|2,890M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2016-02-09|Feb 09, 2016|12/2015|0.94|0.93|3.33B|3,301M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2015-10-27|Oct 27, 2015|09/2015|0.94|1.16|3.49B|3,513M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2015-07-28|Jul 28, 2015|06/2015|1.2|1.23|3.60B|3,688M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2015-04-23|Apr 23, 2015|03/2015|1.20|0.32|2.89B|2,827M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2015-01-30|Jan 30, 2015|12/2014|0.38|0.70|3.24B|3,193M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2014-10-22|Oct 22, 2014|09/2014|0.82|1.04|3.39B|3,347M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2014-07-22|Jul 22, 2014|06/2014|1.13|1.11|6.27B|3,554M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2014-04-23|Apr 23, 2014|03/2014|0.29|0.26|--|2,713M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2014-02-11|Feb 11, 2014|12/2013|0.61|0.61|--|3,034M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2013-10-18|Oct 18, 2013|09/2013|1.13|1.10|--|3,732M
00309|SnP500/R1000VALUE||USD|Industrials|8137|2013-07-19|Jul 19, 2013|06/2013|1.14|1.08|--|3,877M
00310|SnP500/R1000VALUE||USD|Materials|7930|2021-10-27|Oct 27, 2021|09/2021|1.35|1.43|5.71B|5.84B
00310|SnP500/R1000VALUE||USD|Materials|7930|2021-07-29|Jul 29, 2021|06/2021|1|1.06|5.62B|5.62B
00310|SnP500/R1000VALUE||USD|Materials|7930|2021-04-29|Apr 29, 2021|03/2021|0.76|0.6062|5.36B|5.34B
00310|SnP500/R1000VALUE||USD|Materials|7930|2021-02-04|Feb 04, 2021|12/2020|0.75|0.8124|5.24B|5.3B
00310|SnP500/R1000VALUE||USD|Materials|7930|2020-10-29|Oct 29, 2020|09/2020|0.71|0.4786|5.12B|5.08B
00310|SnP500/R1000VALUE||USD|Materials|7930|2020-07-30|Jul 30, 2020|06/2020|0.77|0.39|4.87B|4.98B
00310|SnP500/R1000VALUE||USD|Materials|7930|2020-04-30|Apr 30, 2020|03/2020|0.57|0.44|5.35B|5.28B
00310|SnP500/R1000VALUE||USD|Materials|7930|2020-01-30|Jan 30, 2020|12/2019|1.09|1.02|5.5B|5.58B
00310|SnP500/R1000VALUE||USD|Materials|7930|2019-10-31|Oct 31, 2019|09/2019|1.09|0.99|5.57B|5.61B
00310|SnP500/R1000VALUE||USD|Materials|7930|2019-07-25|Jul 25, 2019|06/2019|1.15|1|5.67B|5.76B
00310|SnP500/R1000VALUE||USD|Materials|7930|2019-04-25|Apr 25, 2019|03/2019|1.11|0.91|5.64B|5.73B
00310|SnP500/R1000VALUE||USD|Materials|7930|2019-01-31|Jan 31, 2019|12/2018|1.65|1.59|5.95B|5.96B
00310|SnP500/R1000VALUE||USD|Materials|7930|2018-10-25|Oct 25, 2018|09/2018|1.56|1.46|5.9B|5.89B
00310|SnP500/R1000VALUE||USD|Materials|7930|2018-07-26|Jul 26, 2018|06/2018|1.19|1.09|5.83B|5.81B
00310|SnP500/R1000VALUE||USD|Materials|7930|2018-04-26|Apr 26, 2018|03/2018|0.94|0.89|5.62B|5.48B
00310|SnP500/R1000VALUE||USD|Materials|7930|2018-02-01|Feb 01, 2018|12/2017|1.27|1.19|5.71B|6,005M
00310|SnP500/R1000VALUE||USD|Materials|7930|2017-10-25|Oct 25, 2017|09/2017|1.08|1.06|5.91B|5,887M
00310|SnP500/R1000VALUE||USD|Materials|7930|2017-07-27|Jul 27, 2017|06/2017|0.65|0.65|5.77B|5,696M
00310|SnP500/R1000VALUE||USD|Materials|7930|2017-04-27|Apr 27, 2017|03/2017|0.6|0.56|5.51B|5,473M
00310|SnP500/R1000VALUE||USD|Materials|7930|2017-02-02|Feb 02, 2017|12/2016|0.73|0.71|5.38B|5,350M
00310|SnP500/R1000VALUE||USD|Materials|7930|2016-10-27|Oct 27, 2016|09/2016|0.91|0.93|5.27B|5,368M
00310|SnP500/R1000VALUE||USD|Materials|7930|2016-07-28|Jul 28, 2016|06/2016|0.91|0.84|5.32B|5,315M
00310|SnP500/R1000VALUE||USD|Materials|7930|2016-04-27|Apr 27, 2016|03/2016|0.8|0.69|5.11B|5,211M
00310|SnP500/R1000VALUE||USD|Materials|7930|2016-02-03|Feb 03, 2016|12/2015|0.87|0.82|5.44B|5,684M
00310|SnP500/R1000VALUE||USD|Materials|7930|2015-10-28|Oct 28, 2015|09/2015|0.87|0.91|5.69B|5,849M
00310|SnP500/R1000VALUE||USD|Materials|7930|2015-07-29|Jul 29, 2015|06/2015|0.97|0.92|5.71B|5,829M
00310|SnP500/R1000VALUE||USD|Materials|7930|2015-04-29|Apr 29, 2015|03/2015|0.84|0.80|5.52B|5,802M
00310|SnP500/R1000VALUE||USD|Materials|7930|2015-01-28|Jan 28, 2015|12/2014|0.53|0.53|5.94B|5,855M
00310|SnP500/R1000VALUE||USD|Materials|7930|2014-11-04|Nov 04, 2014|09/2014|0.95|0.90|6.05B|5,957M
00310|SnP500/R1000VALUE||USD|Materials|7930|2014-07-29|Jul 29, 2014|06/2014|0.95|0.83|11.62B|7,354M
00310|SnP500/R1000VALUE||USD|Materials|7930|2014-04-30|Apr 30, 2014|03/2014|0.61|0.55|--|7,101M
00310|SnP500/R1000VALUE||USD|Materials|7930|2014-02-04|Feb 04, 2014|12/2013|0.83|0.87|--|7,381M
00310|SnP500/R1000VALUE||USD|Materials|7930|2013-10-24|Oct 24, 2013|09/2013|1.05|0.93|--|7,476M
00311|SnP500/R1000VALUE||USD|Financial|13851|2021-10-26|Oct 26, 2021|09/2021|0.77|0.7313|1.33B|1.33B
00311|SnP500/R1000VALUE||USD|Financial|13851|2021-07-27|Jul 27, 2021|06/2021|0.78|0.7023|1.3B|1.29B
00311|SnP500/R1000VALUE||USD|Financial|13851|2021-04-27|Apr 27, 2021|03/2021|0.68|0.6197|1.25B|1.23B
00311|SnP500/R1000VALUE||USD|Financial|13851|2021-01-26|Jan 26, 2021|12/2020|0.72|0.5731|1.23B|1.15B
00311|SnP500/R1000VALUE||USD|Financial|13851|2020-10-27|Oct 27, 2020|09/2020|0.53|0.4792|1.09B|1.08B
00311|SnP500/R1000VALUE||USD|Financial|13851|2020-07-28|Jul 28, 2020|06/2020|0.35|0.43|1.03B|1.03B
00311|SnP500/R1000VALUE||USD|Financial|13851|2020-04-23|Apr 23, 2020|03/2020|0.34|0.52|1.15B|1.18B
00311|SnP500/R1000VALUE||USD|Financial|13851|2020-01-29|Jan 29, 2020|12/2019|0.64|0.7|1.27B|1.24B
00311|SnP500/R1000VALUE||USD|Financial|13851|2019-10-23|Oct 23, 2019|09/2019|0.7|0.57|1.23B|1.22B
00311|SnP500/R1000VALUE||USD|Financial|13851|2019-07-25|Jul 25, 2019|06/2019|0.65|0.59|1.03B|1.02B
00311|SnP500/R1000VALUE||USD|Financial|13851|2019-04-25|Apr 25, 2019|03/2019|0.56|0.53|887.1M|991.33M
00311|SnP500/R1000VALUE||USD|Financial|13851|2019-01-30|Jan 30, 2019|12/2018|0.44|0.53|919.2M|895.1M
00311|SnP500/R1000VALUE||USD|Financial|13851|2018-10-18|Oct 18, 2018|09/2018|0.66|0.66|966.9M|971.43M
00311|SnP500/R1000VALUE||USD|Financial|13851|2018-07-26|Jul 26, 2018|06/2018|0.66|0.66|974M|960.91M
00311|SnP500/R1000VALUE||USD|Financial|13851|2018-04-26|Apr 26, 2018|03/2018|0.67|0.66|958M|980.72M
00311|SnP500/R1000VALUE||USD|Financial|13851|2018-01-31|Jan 31, 2018|12/2017|0.73|0.70|1.38B|981.49M
00311|SnP500/R1000VALUE||USD|Financial|13851|2017-10-26|Oct 26, 2017|09/2017|0.71|0.66|1.34B|937.84M
00311|SnP500/R1000VALUE||USD|Financial|13851|2017-07-27|Jul 27, 2017|06/2017|0.64|0.61|1.25B|890.61M
00311|SnP500/R1000VALUE||USD|Financial|13851|2017-04-27|Apr 27, 2017|03/2017|0.61|0.56|1.19B|862.31M
00311|SnP500/R1000VALUE||USD|Financial|13851|2017-01-26|Jan 26, 2017|12/2016|0.59|0.58|1.19B|850.87M
00311|SnP500/R1000VALUE||USD|Financial|13851|2016-10-27|Oct 27, 2016|09/2016|0.6|0.61|1.20B|869.77M
00311|SnP500/R1000VALUE||USD|Financial|13851|2016-07-28|Jul 28, 2016|06/2016|0.56|0.54|1.19B|846.05M
00311|SnP500/R1000VALUE||USD|Financial|13851|2016-04-28|Apr 28, 2016|03/2016|0.49|0.54|1.15B|853.34M
00311|SnP500/R1000VALUE||USD|Financial|13851|2016-01-28|Jan 28, 2016|12/2015|0.49|0.60|1.24B|886.91M
00311|SnP500/R1000VALUE||USD|Financial|13851|2015-10-29|Oct 29, 2015|09/2015|0.58|0.62|1.27B|908.11M
00311|SnP500/R1000VALUE||USD|Financial|13851|2015-07-30|Jul 30, 2015|06/2015|0.63|0.62|1.32B|910.84M
00311|SnP500/R1000VALUE||USD|Financial|13851|2015-04-30|Apr 30, 2015|03/2015|0.63|0.60|1.29B|894.34M
00311|SnP500/R1000VALUE||USD|Financial|13851|2015-01-29|Jan 29, 2015|12/2014|0.63|0.62|1.28B|1,322M
00311|SnP500/R1000VALUE||USD|Financial|13851|2014-10-30|Oct 30, 2014|09/2014|0.64|0.62|1.31B|1,332M
00311|SnP500/R1000VALUE||USD|Financial|13851|2014-07-31|Jul 31, 2014|06/2014|0.65|0.59|1.29B|1,287M
00311|SnP500/R1000VALUE||USD|Financial|13851|2014-05-01|May 01, 2014|03/2014|0.60|0.55|--|1,267M
00311|SnP500/R1000VALUE||USD|Financial|13851|2014-01-30|Jan 30, 2014|12/2013|0.58|0.57|--|1,248M
00311|SnP500/R1000VALUE||USD|Financial|13851|2013-10-31|Oct 31, 2013|09/2013|0.55|0.52|--|1,169M
00311|SnP500/R1000VALUE||USD|Financial|13851|2013-07-31|Jul 31, 2013|06/2013|0.50|0.51|--|1,114M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2021-10-21|Oct 21, 2021|09/2021|0.63|0.4896|2.26B|2.17B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2021-07-21|Jul 21, 2021|06/2021|0.7|0.4352|2.27B|2.08B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2021-04-28|Apr 28, 2021|03/2021|0.45|0.1478|2.03B|1.94B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2021-02-10|Feb 10, 2021|12/2020|0.86|0.8041|2.28B|2.29B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2020-10-21|Oct 21, 2020|09/2020|0.53|0.3296|1.95B|1.88B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2020-07-29|Jul 29, 2020|06/2020|0.23|0.2|1.85B|1.74B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2020-04-22|Apr 22, 2020|03/2020|0.11|0.09|1.97B|1.99B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2020-02-12|Feb 12, 2020|12/2019|0.88|0.83|2.43B|2.41B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2019-10-22|Oct 22, 2019|09/2019|0.49|0.47|2.06B|2.08B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2019-07-23|Jul 23, 2019|06/2019|0.46|0.44|2.13B|2.13B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2019-04-26|Apr 26, 2019|03/2019|0.11|0.04|2B|1.96B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2019-02-13|Feb 13, 2019|12/2018|0.89|0.79|2.41B|2.33B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2018-10-19|Oct 19, 2018|09/2018|0.48|0.46|1.9B|1.88B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2018-07-24|Jul 24, 2018|06/2018|0.43|0.42|1.95B|1.91B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2018-04-27|Apr 27, 2018|03/2018|0.03|0.05|1.77B|1.82B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2018-02-14|Feb 14, 2018|12/2017|0.79|0.77|2.34B|2.30B
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2017-10-24|Oct 24, 2017|09/2017|0.31|0.33|1.9B|1,957M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2017-07-25|Jul 25, 2017|06/2017|0.27|0.34|1.88B|1,950M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2017-04-21|Apr 21, 2017|03/2017|0.05|0.03|1.75B|1,762M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2017-02-10|Feb 10, 2017|12/2016|0.75|0.67|2.26B|2,257M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2016-10-21|Oct 21, 2016|09/2016|0.31|0.29|1.92B|1,906M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2016-07-21|Jul 21, 2016|06/2016|0.31|0.33|1.92B|1,933M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2016-04-22|Apr 22, 2016|03/2016|0.00|0.00|1.74B|1,708M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2016-02-12|Feb 12, 2016|12/2015|0.66|0.62|2.20B|2,190M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2015-10-21|Oct 21, 2015|09/2015|0.66|0.25|1.87B|1,824M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2015-07-22|Jul 22, 2015|06/2015|0.18|0.27|1.88B|1,836M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2015-04-24|Apr 24, 2015|03/2015|0.29|-0.03|1.68B|1,649M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2015-02-13|Feb 13, 2015|12/2014|0.57|0.58|2.21B|2,188M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2014-10-22|Oct 22, 2014|09/2014|0.21|0.21|1.84B|1,780M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2014-07-18|Jul 18, 2014|06/2014|0.25|0.25|1.85B|1,844M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2014-04-22|Apr 22, 2014|03/2014|-0.05|-0.08|--|1,598M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2014-02-14|Feb 14, 2014|12/2013|-0.05|0.59|--|2,117M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2013-10-18|Oct 18, 2013|09/2013|0.17|0.18|--|1,712M
00312|SnP500/R1000VALUE||USD|Communication Services|7877|2013-07-19|Jul 19, 2013|06/2013|0.18|0.22|--|1,754M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2021-11-02|Nov 02, 2021|09/2021|1.4|1.28|379.15M|369.08M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2021-08-03|Aug 03, 2021|06/2021|1.29|1.4|371.66M|380.88M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2021-05-04|May 04, 2021|03/2021|1.26|1.09|345.59M|328.35M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2021-02-16|Feb 16, 2021|12/2020|0.92|0.9853|336.63M|313.34M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2020-10-30|Oct 30, 2020|09/2020|0.66|0.8942|318.44M|303.4M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2020-08-04|Aug 04, 2020|06/2020|0.71|0.6|296.41M|280.54M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2020-05-05|May 05, 2020|03/2020|0.68|0.18|249.24M|230.24M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2020-02-13|Feb 13, 2020|12/2019|-0.08|0.79|306.63M|285.56M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2019-10-29|Oct 29, 2019|09/2019|1.07|1.21|329.14M|336.93M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2019-07-30|Jul 30, 2019|06/2019|1.34|1.38|363.77M|352.87M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2019-04-30|Apr 30, 2019|03/2019|1.02|1.11|315.05M|308.19M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2019-02-12|Feb 12, 2019|12/2018|1.4|1.41|330.05M|314.41M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2018-10-30|Oct 30, 2018|09/2018|1.84|1.85|356.35M|355.48M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2018-07-31|Jul 31, 2018|06/2018|2.21|2.25|413.61M|418.61M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2018-05-01|May 01, 2018|03/2018|1.93|1.79|359.86M|345.92M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2018-02-16|Feb 16, 2018|12/2017|1.86|1.72|361.06M|345.6M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2017-10-31|Oct 31, 2017|09/2017|2.11|1.82|392.62M|365.97M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2017-08-01|Aug 01, 2017|06/2017|1.91|1.64|369.37M|332.59M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2017-05-02|May 02, 2017|03/2017|1.38|1.20|285.8M|253.97M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2017-02-14|Feb 14, 2017|12/2016|1.39|1.40|280.12M|273.05M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2016-10-27|Oct 27, 2016|09/2016|1.29|1.24|266.02M|255.27M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2016-07-28|Jul 28, 2016|06/2016|1.25|1.19|252.8M|243.41M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2016-04-28|Apr 28, 2016|03/2016|0.92|0.98|207.2M|209.51M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2016-02-12|Feb 12, 2016|12/2015|0.92|1.08|223.6M|223.54M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2015-10-27|Oct 27, 2015|09/2015|1.14|1.21|243.5M|240.89M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2015-07-28|Jul 28, 2015|06/2015|1.18|1.11|235.1M|222.04M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2015-04-28|Apr 28, 2015|03/2015|1.08|0.98|199.0M|200.87M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2015-02-20|Feb 20, 2015|12/2014|1.08|1.04|207.4M|204.46M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2014-10-28|Oct 28, 2014|09/2014|1.05|0.97|199.7M|201.01M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2014-07-29|Jul 29, 2014|06/2014|0.92|0.85|192.2M|183.28M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2014-04-29|Apr 29, 2014|03/2014|0.77|0.77|--|168.07M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2014-02-14|Feb 14, 2014|12/2013|0.77|0.75|--|163.16M
00313|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|13981|2013-11-01|Nov 01, 2013|09/2013|0.81|0.84|--|172.94M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2021-11-04|Nov 04, 2021|09/2021|0.4|0.3974|1.13B|1.13B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2021-08-05|Aug 05, 2021|06/2021|0.38|0.351|1.12B|1.09B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2021-05-06|May 06, 2021|03/2021|0.32|0.2872|1.08B|1.07B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2021-02-24|Feb 24, 2021|12/2020|0.29|0.3134|1.06B|1.04B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2020-11-05|Nov 05, 2020|09/2020|0.31|0.2582|1.04B|995.8M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2020-08-06|Aug 06, 2020|06/2020|0.22|0.13|982.24M|933.06M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2020-05-07|May 07, 2020|03/2020|0.27|0.18|1.07B|1.08B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2020-02-13|Feb 13, 2020|12/2019|0.31|0.32|1.08B|1.07B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2019-10-31|Oct 31, 2019|09/2019|0.32|0.3|1.06B|1.07B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2019-08-01|Aug 01, 2019|06/2019|0.23|0.22|1.07B|1.07B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2019-04-25|Apr 25, 2019|03/2019|0.17|0.24|1.05B|1.06B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2019-02-14|Feb 14, 2019|12/2018|0.25|0.25|1.06B|1.06B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2018-10-25|Oct 25, 2018|09/2018|0.28|0.28|1.06B|1.04B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2018-07-27|Jul 27, 2018|06/2018|0.3|0.25|1.06B|1.05B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2018-04-26|Apr 26, 2018|03/2018|0.24|0.23|1.04B|1.03B
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2018-02-16|Feb 16, 2018|12/2017|0.29|0.31|991.24M|964.1M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2017-10-24|Oct 24, 2017|09/2017|0.31|0.29|965.7M|960.92M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2017-07-28|Jul 28, 2017|06/2017|0.3|0.27|950M|955.07M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2017-04-27|Apr 27, 2017|03/2017|0.24|0.26|938.88M|928.63M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2017-02-23|Feb 23, 2017|12/2016|0.26|0.28|934M|937.32M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2016-11-01|Nov 01, 2016|09/2016|0.27|0.27|942.82M|933.49M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2016-08-04|Aug 04, 2016|06/2016|0.24|0.28|883.7M|884.46M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2016-04-28|Apr 28, 2016|03/2016|0.33|0.24|750.7M|756.84M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2016-02-25|Feb 25, 2016|12/2015|0.33|0.32|752.4M|766.08M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2015-10-30|Oct 30, 2015|09/2015|0.31|0.27|746.5M|766.57M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2015-07-31|Jul 31, 2015|06/2015|0.28|0.33|759.7M|778.41M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2015-04-28|Apr 28, 2015|03/2015|0.28|0.29|749.3M|766.73M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2015-02-20|Feb 20, 2015|12/2014|0.32|0.29|778.0M|786.48M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2014-10-30|Oct 30, 2014|09/2014|0.25|0.37|782.7M|780.24M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2014-07-31|Jul 31, 2014|06/2014|0.35|0.36|1.56B|774.24M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2014-05-01|May 01, 2014|03/2014|0.26|0.24|--|768.65M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2014-02-28|Feb 28, 2014|12/2013|0.15|0.20|--|775.44M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2013-10-31|Oct 31, 2013|09/2013|0.31|0.28|--|757.17M
00314|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|13852|2013-08-01|Aug 01, 2013|06/2013|0.29|0.29|--|763.55M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2021-11-23|Nov 23, 2021|09/2021|1.58|1.57|3.59B|3.8B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2021-08-03|Aug 03, 2021|06/2021|1.64|1.53|3.58B|3.64B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2021-05-10|May 10, 2021|03/2021|1.75|1.36|3.55B|3.49B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2021-02-09|Feb 09, 2021|12/2020|1.41|1.28|3.38B|3.32B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2020-11-24|Nov 24, 2020|09/2020|1.63|1.32|3.52B|3.42B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2020-08-03|Aug 03, 2020|06/2020|1.26|1|3.26B|3.17B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2020-05-06|May 06, 2020|03/2020|1.39|1.3|3.43B|3.39B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2020-02-04|Feb 04, 2020|12/2019|1.2|1.18|3.36B|3.32B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2019-11-25|Nov 25, 2019|09/2019|1.48|1.32|3.39B|3.22B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2019-08-05|Aug 05, 2019|06/2019|1.4|1.24|3.17B|3.14B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2019-05-07|May 07, 2019|03/2019|1.19|1.09|3.09B|3.05B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2019-02-06|Feb 06, 2019|12/2018|1.14|1.06|3.08B|3.91B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2018-11-20|Nov 20, 2018|09/2018|1.31|1.24|4.14B|4.27B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2018-08-06|Aug 06, 2018|06/2018|1.35|1.21|4.16B|4B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2018-05-08|May 08, 2018|03/2018|1|0.87|3.94B|3.63B
00315|SnP500/R1000VALUE||USD|Industrials|8125|2018-02-07|Feb 07, 2018|12/2017|0.77|0.62|2.75B|2,646M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2017-11-21|Nov 21, 2017|09/2017|0.98|0.82|2.65B|2,598M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2017-08-08|Aug 08, 2017|06/2017|0.79|0.79|2.51B|2,524M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2017-05-09|May 09, 2017|03/2017|0.78|0.72|2.3B|2,626M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2017-02-08|Feb 08, 2017|12/2016|0.68|0.69|2.55B|2,997M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2016-11-22|Nov 22, 2016|09/2016|0.77|0.77|2.64B|2,785M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2016-08-09|Aug 09, 2016|06/2016|0.78|0.75|2.69B|2,793M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2016-05-05|May 05, 2016|03/2016|0.75|0.68|2.78B|2,776M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2016-02-03|Feb 03, 2016|12/2015|0.78|0.78|2.85B|3,166M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2015-11-23|Nov 23, 2015|09/2015|0.8|0.77|3.12B|3,038M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2015-07-28|Jul 28, 2015|06/2015|0.80|0.72|2.91B|3,011M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2015-04-28|Apr 28, 2015|03/2015|0.64|0.79|2.90B|3,192M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2015-01-28|Jan 28, 2015|12/2014|0.64|0.73|3.19B|3,051M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2014-11-17|Nov 17, 2014|09/2014|0.88|0.86|3.22B|3,324M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2014-07-28|Jul 28, 2014|06/2014|0.84|0.80|3.23B|3,426M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2014-04-28|Apr 28, 2014|03/2014|0.84|0.89|--|3,315M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2014-01-22|Jan 22, 2014|12/2013|0.71|0.75|--|2,837M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2013-11-18|Nov 18, 2013|09/2013|0.84|0.88|--|3,138M
00315|SnP500/R1000VALUE||USD|Industrials|8125|2013-07-29|Jul 29, 2013|06/2013|0.83|0.85|--|2,985M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2021-10-15|Oct 15, 2021|09/2021|1.88|1.78|3.14B|3.02B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2021-07-19|Jul 19, 2021|06/2021|1.61|1.58|2.91B|2.71B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2021-04-15|Apr 15, 2021|03/2021|1.37|1.17|2.62B|2.51B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2021-01-19|Jan 19, 2021|12/2020|1.44|1.3|2.74B|2.57B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2020-10-16|Oct 16, 2020|09/2020|1.5|1.3|2.47B|2.36B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2020-07-16|Jul 16, 2020|06/2020|1.14|0.84|2.15B|2.03B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2020-04-14|Apr 14, 2020|03/2020|0.98|0.97|2.28B|2.18B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2020-01-17|Jan 17, 2020|12/2019|1.35|1.5|2.45B|2.46B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2019-10-15|Oct 15, 2019|09/2019|1.4|1.44|2.36B|2.34B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2019-07-15|Jul 15, 2019|06/2019|1.37|1.34|2.26B|2.26B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2019-04-15|Apr 15, 2019|03/2019|1.09|1.25|2.09B|2.19B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2019-01-17|Jan 17, 2019|12/2018|1.78|1.48|2.32B|2.3B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2018-10-15|Oct 15, 2018|09/2018|1.47|1.4|2.21B|2.22B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2018-07-16|Jul 16, 2018|06/2018|1.37|1.28|2.14B|2.05B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2018-04-16|Apr 16, 2018|03/2018|1.07|1.06|1.95B|1.88B
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2018-01-18|Jan 18, 2018|12/2017|1.02|0.93|1.99B|1,925M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2017-10-13|Oct 13, 2017|09/2017|0.91|0.96|1.84B|1,819M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2017-07-17|Jul 17, 2017|06/2017|0.88|0.91|1.73B|1,739M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2017-04-17|Apr 17, 2017|03/2017|0.92|0.84|1.63B|1,643M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2017-01-19|Jan 19, 2017|12/2016|1.05|1.01|1.72B|1,726M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2016-10-12|Oct 12, 2016|09/2016|0.97|1.02|1.69B|1,678M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2016-07-18|Jul 18, 2016|06/2016|0.92|0.97|1.62B|1,617M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2016-04-18|Apr 18, 2016|03/2016|0.88|0.85|1.53B|1,519M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2016-01-28|Jan 28, 2016|12/2015|1.01|0.99|1.62B|1,619M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2015-10-14|Oct 14, 2015|09/2015|0.99|0.97|1.59B|1,619M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2015-07-21|Jul 21, 2015|06/2015|0.95|0.90|1.54B|1,610M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2015-04-14|Apr 14, 2015|03/2015|0.78|0.72|1.44B|1,536M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2015-01-22|Jan 22, 2015|12/2014|0.93|0.89|1.61B|1,627M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2014-10-14|Oct 14, 2014|09/2014|0.93|0.84|1.60B|1,590M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2014-07-15|Jul 15, 2014|06/2014|0.79|0.79|2.95B|1,530M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2014-04-14|Apr 14, 2014|03/2014|0.58|0.62|--|1,404M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2014-01-23|Jan 23, 2014|12/2013|0.77|0.79|--|1,475M
00316|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|13082|2013-10-14|Oct 14, 2013|09/2013|0.75|0.78|--|1,446M
00317|SnP500/R1000VALUE||USD|Financial|8176|2021-09-30|Sep 30, 2021|08/2021|1.5|0.9933|1.94B|1.74B
00317|SnP500/R1000VALUE||USD|Financial|8176|2021-06-28|Jun 28, 2021|05/2021|1.3|0.9|1.95B|1.58B
00317|SnP500/R1000VALUE||USD|Financial|8176|2021-03-24|Mar 24, 2021|02/2021|2.13|1.24|2.49B|1.75B
00317|SnP500/R1000VALUE||USD|Financial|8176|2021-01-04|Jan 04, 2021|11/2020|1.11|0.5|1.86B|1.26B
00317|SnP500/R1000VALUE||USD|Financial|8176|2020-09-23|Sep 23, 2020|08/2020|1.07|0.335|1.62B|1.11B
00317|SnP500/R1000VALUE||USD|Financial|8176|2020-06-29|Jun 29, 2020|05/2020|0.16|-0.03|1.15B|844.3M
00317|SnP500/R1000VALUE||USD|Financial|8176|2020-03-26|Mar 26, 2020|02/2020|0.37|0.23|1.39B|1.05B
00317|SnP500/R1000VALUE||USD|Financial|8176|2020-01-08|Jan 08, 2020|11/2019|0.62|0.61|1.11B|791.1M
00317|SnP500/R1000VALUE||USD|Financial|8176|2019-09-26|Sep 26, 2019|08/2019|0.15|0.31|856.78M|993.2M
00317|SnP500/R1000VALUE||USD|Financial|8176|2019-07-03|Jul 03, 2019|05/2019|2|0.24|1.1B|927.3M
00317|SnP500/R1000VALUE||USD|Financial|8176|2019-04-24|Apr 24, 2019|03/2019|--|0.35|--|1,011M
00317|SnP500/R1000VALUE||USD|Financial|8176|2019-03-28|Mar 28, 2019|02/2019|0.131|0.24|828.44M|1.01B
00317|SnP500/R1000VALUE||USD|Financial|8176|2019-01-10|Jan 10, 2019|11/2018|-0.0562|0.45|806.59M|1.09B
00317|SnP500/R1000VALUE||USD|Financial|8176|2018-10-25|Oct 25, 2018|09/2018|0.5148|0.57|1.15B|894.55M
00317|SnP500/R1000VALUE||USD|Financial|8176|2018-07-26|Jul 26, 2018|06/2018|0.08|-0.17|911.16M|688M
00317|SnP500/R1000VALUE||USD|Financial|8176|2018-04-26|Apr 26, 2018|03/2018|0.3182|0.32|2.68B|2.47B
00317|SnP500/R1000VALUE||USD|Financial|8176|2018-02-22|Feb 22, 2018|12/2017|0.47|0.47|2.94B|2.91B
00317|SnP500/R1000VALUE||USD|Financial|8176|2017-10-26|Oct 26, 2017|09/2017|0.27|0.17|3.12B|2,655M
00317|SnP500/R1000VALUE||USD|Financial|8176|2017-08-02|Aug 02, 2017|06/2017|0.92|0.30|6.07B|2,650M
00317|SnP500/R1000VALUE||USD|Financial|8176|2017-05-03|May 03, 2017|03/2017|0.76|0.67|3.08B|2,993M
00317|SnP500/R1000VALUE||USD|Financial|8176|2017-02-24|Feb 24, 2017|12/2016|0.37|0.23|2.92B|2,587M
00317|SnP500/R1000VALUE||USD|Financial|8176|2016-11-02|Nov 02, 2016|09/2016|0.3837|0.43|2.68B|2,552M
00317|SnP500/R1000VALUE||USD|Financial|8176|2016-08-03|Aug 03, 2016|06/2016|0.15|0.25|2.62B|2,657M
00317|SnP500/R1000VALUE||USD|Financial|8176|2016-05-13|May 13, 2016|03/2016|0.15|-0.43|2.01B|2,030M
00317|SnP500/R1000VALUE||USD|Financial|8176|2016-02-26|Feb 26, 2016|12/2015|--|0.02|2.46B|2,558M
00317|SnP500/R1000VALUE||USD|Financial|8176|2015-11-06|Nov 06, 2015|09/2015|0.18|--|2.37B|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2015-08-06|Aug 06, 2015|06/2015|--|--|6.02B|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2015-05-08|May 08, 2015|03/2015|--|--|3.18B|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2015-02-27|Feb 27, 2015|12/2014|--|--|2.69B|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2014-11-06|Nov 06, 2014|09/2014|--|--|3.00B|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2014-08-04|Aug 04, 2014|06/2014|--|--|5.79B|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2014-05-12|May 12, 2014|03/2014|--|--|--|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
00317|SnP500/R1000VALUE||USD|Financial|8176|2013-08-07|Aug 07, 2013|06/2013|0.14|--|--|--
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2021-11-23|Nov 23, 2021|10/2021|2.43|2.05|2.05B|1.95B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2021-08-26|Aug 26, 2021|07/2021|1.9|1.89|1.86B|1.8B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2021-06-03|Jun 03, 2021|04/2021|1.89|1.67|1.92B|1.88B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2021-02-25|Feb 25, 2021|01/2021|2.45|2.19|2.08B|2.01B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2020-11-24|Nov 24, 2020|10/2020|2.39|2.23|2.03B|2.01B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2020-08-25|Aug 25, 2020|07/2020|2.37|1.67|1.97B|1.81B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2020-06-04|Jun 04, 2020|04/2020|2.57|2.28|2.09B|2.04B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2020-02-26|Feb 26, 2020|01/2020|2.35|2.23|1.97B|1.97B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2019-11-22|Nov 22, 2019|10/2019|2.26|2.13|1.96B|1.97B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2019-08-27|Aug 27, 2019|07/2019|1.58|1.74|1.78B|1.87B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2019-06-06|Jun 06, 2019|04/2019|2.08|1.95|1.9B|1.93B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2019-02-26|Feb 26, 2019|01/2019|2.26|2.01|2.01B|1.99B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2018-11-28|Nov 28, 2018|10/2018|2.17|2.3|2.02B|2.05B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2018-08-21|Aug 21, 2018|07/2018|1.78|1.76|1.9B|1.94B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2018-06-07|Jun 07, 2018|04/2018|1.93|2.2|1.78B|1.8B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2018-02-16|Feb 16, 2018|01/2018|2.5|2.18|1.9B|1.89B
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2017-11-16|Nov 16, 2017|10/2017|2.02|1.93|1.92B|1,999M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2017-08-24|Aug 24, 2017|07/2017|1.51|1.75|1.75B|1,888M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2017-06-08|Jun 08, 2017|04/2017|1.8|1.72|1.78B|1,769M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2017-02-17|Feb 17, 2017|01/2017|2|2.00|1.88B|1,916M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2016-11-17|Nov 17, 2016|10/2016|2.05|1.51|1.91B|2,077M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2016-08-23|Aug 23, 2016|07/2016|1.86|1.23|1.82B|1,894M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2016-06-09|Jun 09, 2016|04/2016|1.44|1.20|1.81B|1,746M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2016-02-23|Feb 23, 2016|01/2016|1.44|1.62|1.97B|2,048M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2015-11-19|Nov 19, 2015|10/2015|1.62|1.53|2.08B|1,492M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2015-08-27|Aug 27, 2015|07/2015|1.62|1.37|1.95B|1,368M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2015-06-04|Jun 04, 2015|04/2015|0.98|0.99|1.45B|1,362M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2015-02-13|Feb 13, 2015|01/2015|0.98|1.51|1.44B|1,468M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2014-11-19|Nov 19, 2014|10/2014|1.53|1.60|1.48B|1,609M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2014-08-20|Aug 20, 2014|07/2014|1.53|1.20|1.32B|1,343M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2014-06-05|Jun 05, 2014|04/2014|1.21|1.16|--|1,242M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2014-02-14|Feb 14, 2014|01/2014|1.66|1.68|--|1,529M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2013-11-20|Nov 20, 2013|10/2013|1.52|1.45|--|1,627M
00318|SnP500/R1000VALUE||USD|Consumer Staples|8071|2013-08-21|Aug 21, 2013|07/2013|1.24|1.00|--|1,301M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2021-11-05|Nov 05, 2021|09/2021|0.88|0.8738|6.4B|6.42B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2021-07-30|Jul 30, 2021|06/2021|0.83|0.8319|6.34B|6.27B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2021-04-30|Apr 30, 2021|03/2021|0.52|0.4884|5.59B|5.59B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2021-01-29|Jan 29, 2021|12/2020|0.43|0.4041|5.34B|5.27B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2020-11-03|Nov 03, 2020|09/2020|0.76|0.7303|5.95B|5.67B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2020-07-31|Jul 31, 2020|06/2020|0.67|0.48|5.34B|5.13B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2020-05-01|May 01, 2020|03/2020|0.42|0.37|5.44B|5.52B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2020-01-31|Jan 31, 2020|12/2019|0.4|0.38|5.58B|5.56B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2019-11-07|Nov 07, 2019|09/2019|0.78|0.76|6.27B|6.42B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2019-07-31|Jul 31, 2019|06/2019|0.69|0.63|6.45B|6.42B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2019-05-01|May 01, 2019|03/2019|0.32|0.3|5.78B|5.79B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2019-02-01|Feb 01, 2019|12/2018|0.26|0.35|5.46B|6.15B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2018-11-08|Nov 08, 2018|09/2018|0.93|0.93|8.37B|8.27B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2018-07-31|Jul 31, 2018|06/2018|0.81|0.79|8.12B|7.96B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2018-05-01|May 01, 2018|03/2018|0.53|0.52|7.48B|7.43B
00319|SnP500/R1000VALUE||USD|Industrials|8217|2018-01-31|Jan 31, 2018|12/2017|0.54|0.52|7.44B|7,146M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2017-11-09|Nov 09, 2017|09/2017|0.87|0.87|8.14B|8,090M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2017-07-27|Jul 27, 2017|06/2017|0.71|0.71|7.68B|7,717M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2017-04-27|Apr 27, 2017|03/2017|0.5|0.49|7.27B|7,088M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2017-02-01|Feb 01, 2017|12/2016|0.53|0.44|7.09B|2,331M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2016-11-08|Nov 08, 2016|09/2016|1.21|1.06|10.2B|9,398M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2016-07-21|Jul 21, 2016|06/2016|1.21|0.56|2.45B|2,438M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2016-04-21|Apr 21, 2016|03/2016|0.86|0.48|2.33B|2,338M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2016-01-28|Jan 28, 2016|12/2015|0.86|0.51|2.38B|2,498M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2015-10-29|Oct 29, 2015|09/2015|0.82|0.64|2.51B|2,552M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2015-07-27|Jul 27, 2015|06/2015|1.04|0.58|9.61B|2,523M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2015-04-23|Apr 23, 2015|03/2015|0.91|0.52|9.20B|2,427M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2015-01-22|Jan 22, 2015|12/2014|0.73|0.47|9.62B|2,633M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2014-10-30|Oct 30, 2014|09/2014|0.76|0.59|10.98B|2,721M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2014-07-18|Jul 18, 2014|06/2014|0.85|0.56|10.81B|2,649M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2014-04-23|Apr 23, 2014|03/2014|0.66|0.43|--|2,499M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2014-01-23|Jan 23, 2014|12/2013|0.69|0.41|--|2,566M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2013-10-29|Oct 29, 2013|09/2013|0.95|0.55|--|2,740M
00319|SnP500/R1000VALUE||USD|Industrials|8217|2013-07-18|Jul 18, 2013|06/2013|0.78|0.50|--|2,711M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2021-10-26|Oct 26, 2021|09/2021|0.46|0.459|1.19B|1.2B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2021-07-27|Jul 27, 2021|06/2021|0.43|0.3886|1.17B|1.14B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2021-04-27|Apr 27, 2021|03/2021|0.3|0.2533|1.07B|1.06B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2021-01-28|Jan 28, 2021|12/2020|0.55|0.532|1.22B|1.19B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2020-10-27|Oct 27, 2020|09/2020|0.43|0.4344|1.14B|1.12B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2020-07-28|Jul 28, 2020|06/2020|0.35|0.34|1.09B|1.05B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2020-04-28|Apr 28, 2020|03/2020|0.23|0.24|998M|1B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2020-01-27|Jan 27, 2020|12/2019|0.58|0.57|1.21B|1.19B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2019-10-24|Oct 24, 2019|09/2019|0.48|0.46|1.13B|1.14B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2019-07-25|Jul 25, 2019|06/2019|0.4|0.4|1.1B|1.1B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2019-04-25|Apr 25, 2019|03/2019|0.26|0.21|1B|983.11M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2019-01-29|Jan 29, 2019|12/2018|0.59|0.57|1.18B|1.22B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2018-10-23|Oct 23, 2018|09/2018|0.54|0.44|1.18B|1.18B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2018-07-26|Jul 26, 2018|06/2018|0.48|0.44|1.2B|1.18B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2018-05-01|May 01, 2018|03/2018|0.28|0.26|1.08B|1.05B
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2018-01-30|Jan 30, 2018|12/2017|0.53|0.52|1.24B|1,234M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2017-10-24|Oct 24, 2017|09/2017|0.55|0.55|1.26B|1,256M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2017-07-25|Jul 25, 2017|06/2017|0.57|0.54|1.31B|1,287M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2017-04-25|Apr 25, 2017|03/2017|0.46|0.42|1.22B|1,205M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2017-01-26|Jan 26, 2017|12/2016|0.66|0.63|1.39B|1,357M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2016-10-25|Oct 25, 2016|09/2016|0.58|0.52|1.29B|1,253M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2016-07-26|Jul 26, 2016|06/2016|0.5|0.47|1.22B|1,191M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2016-04-28|Apr 28, 2016|03/2016|0.37|0.38|1.10B|1,123M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2016-01-27|Jan 27, 2016|12/2015|0.63|0.59|1.32B|1,290M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2015-10-22|Oct 22, 2015|09/2015|0.57|0.53|1.25B|1,235M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2015-07-23|Jul 23, 2015|06/2015|0.53|0.40|1.22B|1,110M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2015-04-23|Apr 23, 2015|03/2015|0.32|0.31|1.07B|1,044M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2015-01-27|Jan 27, 2015|12/2014|0.32|0.31|1.10B|1,056M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2014-10-23|Oct 23, 2014|09/2014|0.36|0.35|1.13B|1,130M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2014-07-22|Jul 22, 2014|06/2014|0.40|0.38|1.23B|1,219M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2014-04-22|Apr 22, 2014|03/2014|0.29|0.29|--|1,150M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2014-01-23|Jan 23, 2014|12/2013|0.43|0.37|--|1,221M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2013-10-22|Oct 22, 2013|09/2013|0.33|0.31|--|1,170M
00320|SnP500/R1000VALUE||USD|Information Technology|6463|2013-07-22|Jul 22, 2013|06/2013|1.38|0.25|--|1,089M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2021-10-19|Oct 19, 2021|09/2021|2.02|2.04|744M|722.35M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2021-07-16|Jul 16, 2021|06/2021|2.06|2.15|749.5M|750.62M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2021-04-16|Apr 16, 2021|03/2021|1.91|1.95|706M|713.71M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2021-01-22|Jan 22, 2021|12/2020|1.89|1.92|693.4M|696.68M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2020-10-16|Oct 16, 2020|09/2020|1.96|1.9|659.6M|660.57M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2020-07-17|Jul 17, 2020|06/2020|1.15|1.1|547.9M|553.22M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2020-04-17|Apr 17, 2020|03/2020|1.96|1.78|731.7M|716.23M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2020-01-17|Jan 17, 2020|12/2019|1.82|1.84|729.5M|730.78M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2019-10-18|Oct 18, 2019|09/2019|1.94|1.79|747.7M|734.9M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2019-07-19|Jul 19, 2019|06/2019|1.64|1.61|714M|706.47M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2019-04-17|Apr 17, 2019|03/2019|1.54|1.44|674.8M|668.71M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2019-01-18|Jan 18, 2019|12/2018|1.56|1.53|694M|683.74M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2018-10-19|Oct 19, 2018|09/2018|1.57|1.57|699M|708.23M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2018-07-20|Jul 20, 2018|06/2018|1.54|1.51|682.4M|685.46M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2018-04-20|Apr 20, 2018|03/2018|1.3|1.33|638.6M|639.39M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2018-01-19|Jan 19, 2018|12/2017|1.38|1.37|660.4M|656.28M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2017-10-20|Oct 20, 2017|09/2017|1.35|1.31|656.6M|650.50M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2017-07-21|Jul 21, 2017|06/2017|1.33|1.28|656.4M|626.27M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2017-04-21|Apr 21, 2017|03/2017|1.17|1.16|609.5M|601.28M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2017-01-20|Jan 20, 2017|12/2016|1.12|1.17|598.5M|603.61M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2016-10-18|Oct 18, 2016|09/2016|1.12|1.18|604.5M|602.68M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2016-07-19|Jul 19, 2016|06/2016|1.22|1.03|568.5M|572.95M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2016-04-19|Apr 19, 2016|03/2016|1.03|0.97|562.7M|566.22M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2016-01-22|Jan 22, 2016|12/2015|1.03|1.10|598.0M|601.75M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2015-10-16|Oct 16, 2015|09/2015|1.21|1.22|631.9M|645.63M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2015-07-17|Jul 17, 2015|06/2015|1.03|1.02|585.8M|602.78M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2015-04-21|Apr 21, 2015|03/2015|1.03|1.07|603.1M|608.79M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2015-01-23|Jan 23, 2015|12/2014|1.27|1.23|642.5M|658.72M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2014-10-17|Oct 17, 2014|09/2014|1.29|1.26|677.5M|671.77M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2014-07-18|Jul 18, 2014|06/2014|1.21|1.17|649.7M|645.05M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2014-04-16|Apr 16, 2014|03/2014|1.05|0.99|--|598.80M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2014-01-24|Jan 24, 2014|12/2013|1.03|1.10|--|617.76M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2013-10-18|Oct 18, 2013|09/2013|1.10|1.11|--|622.27M
00321|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32512|2013-07-19|Jul 19, 2013|06/2013|0.96|0.95|--|576.66M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2021-11-04|Nov 04, 2021|09/2021|1.09|0.9428|3.62B|3.54B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2021-08-05|Aug 05, 2021|06/2021|1.14|1.03|3.56B|3.43B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2021-05-06|May 06, 2021|03/2021|1.11|0.9611|3.58B|3.38B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2021-02-11|Feb 11, 2021|12/2020|0.85|0.8881|3.46B|3.51B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2020-10-29|Oct 29, 2020|09/2020|0.91|0.8598|3.43B|3.4B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2020-07-30|Jul 30, 2020|06/2020|1.26|0.94|3.47B|3.3B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2020-04-30|Apr 30, 2020|03/2020|1|0.95|3.41B|3.39B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2020-02-06|Feb 06, 2020|12/2019|0.91|0.86|3.22B|3.18B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2019-10-29|Oct 29, 2019|09/2019|1.03|0.91|3.37B|3.35B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2019-08-01|Aug 01, 2019|06/2019|1|0.92|3.46B|3.41B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2019-05-02|May 02, 2019|03/2019|1.04|0.95|3.52B|3.54B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2019-02-07|Feb 07, 2019|12/2018|0.93|0.88|3.32B|3.32B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2018-10-31|Oct 31, 2018|09/2018|1.07|1.06|3.47B|3.42B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2018-08-02|Aug 02, 2018|06/2018|1.12|1.05|3.36B|3.3B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2018-05-03|May 03, 2018|03/2018|1.19|1.08|3.4B|3.3B
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2018-02-08|Feb 08, 2018|12/2017|0.94|0.96|3.21B|3,089M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2017-10-31|Oct 31, 2017|09/2017|1.05|0.94|3.27B|3,208M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2017-08-03|Aug 03, 2017|06/2017|0.98|0.92|3.19B|3,160M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2017-05-04|May 04, 2017|03/2017|1.09|0.99|3.25B|3,287M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2017-02-09|Feb 09, 2017|12/2016|0.92|0.85|3.10B|3,078M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2016-11-01|Nov 01, 2016|09/2016|0.96|0.87|3.25B|3,274M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2016-08-04|Aug 04, 2016|06/2016|0.91|0.91|3.27B|3,362M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2016-05-05|May 05, 2016|03/2016|0.97|0.94|3.38B|3,466M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2016-02-11|Feb 11, 2016|12/2015|0.79|0.74|3.12B|3,159M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2015-11-03|Nov 03, 2015|09/2015|0.85|0.84|3.32B|3,422M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2015-08-04|Aug 04, 2015|06/2015|0.92|0.92|--|3,466M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2015-05-05|May 05, 2015|03/2015|0.98|0.91|--|3,548M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2015-02-12|Feb 12, 2015|12/2014|0.84|0.93|--|3,645M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2014-10-30|Oct 30, 2014|09/2014|0.94|0.92|3.64B|3,689M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2014-07-31|Jul 31, 2014|06/2014|1.02|1.02|3.69B|3,707M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2014-05-01|May 01, 2014|03/2014|1.01|0.97|--|3,811M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2014-02-06|Feb 06, 2014|12/2013|0.83|0.82|--|3,522M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2013-11-04|Nov 04, 2013|09/2013|0.95|0.89|--|3,714M
00322|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|8334|2013-08-01|Aug 01, 2013|06/2013|1.00|0.97|--|3,815M
00323|SnP500/R1000VALUE||USD|Financial|8105|2021-10-21|Oct 21, 2021|09/2021|0.65|0.5649|1.82B|1.75B
00323|SnP500/R1000VALUE||USD|Financial|8105|2021-07-20|Jul 20, 2021|06/2021|0.72|0.5356|1.77B|1.73B
00323|SnP500/R1000VALUE||USD|Financial|8105|2021-04-20|Apr 20, 2021|03/2021|0.61|0.4776|1.75B|1.69B
00323|SnP500/R1000VALUE||USD|Financial|8105|2021-01-21|Jan 21, 2021|12/2020|0.56|0.4266|1.85B|1.72B
00323|SnP500/R1000VALUE||USD|Financial|8105|2020-10-21|Oct 21, 2020|09/2020|0.41|0.364|1.69B|1.69B
00323|SnP500/R1000VALUE||USD|Financial|8105|2020-07-22|Jul 22, 2020|06/2020|0.16|0.09|1.72B|1.59B
00323|SnP500/R1000VALUE||USD|Financial|8105|2020-04-16|Apr 16, 2020|03/2020|0.12|0.18|1.47B|1.56B
00323|SnP500/R1000VALUE||USD|Financial|8105|2020-01-23|Jan 23, 2020|12/2019|0.48|0.48|1.64B|1.65B
00323|SnP500/R1000VALUE||USD|Financial|8105|2019-10-17|Oct 17, 2019|09/2019|0.48|0.47|1.63B|1.64B
00323|SnP500/R1000VALUE||USD|Financial|8105|2019-07-23|Jul 23, 2019|06/2019|0.4|0.44|1.61B|1.62B
00323|SnP500/R1000VALUE||USD|Financial|8105|2019-04-18|Apr 18, 2019|03/2019|0.38|0.41|1.52B|1.6B
00323|SnP500/R1000VALUE||USD|Financial|8105|2019-01-17|Jan 17, 2019|12/2018|0.45|0.47|1.65B|1.64B
00323|SnP500/R1000VALUE||USD|Financial|8105|2018-10-18|Oct 18, 2018|09/2018|0.45|0.44|1.6B|1.64B
00323|SnP500/R1000VALUE||USD|Financial|8105|2018-07-19|Jul 19, 2018|06/2018|0.44|0.42|1.65B|1.6B
00323|SnP500/R1000VALUE||USD|Financial|8105|2018-04-19|Apr 19, 2018|03/2018|0.38|0.38|1.55B|1.56B
00323|SnP500/R1000VALUE||USD|Financial|8105|2018-01-18|Jan 18, 2018|12/2017|0.36|0.36|1.61B|1,591M
00323|SnP500/R1000VALUE||USD|Financial|8105|2017-10-19|Oct 19, 2017|09/2017|0.35|0.35|1.55B|1,557M
00323|SnP500/R1000VALUE||USD|Financial|8105|2017-07-20|Jul 20, 2017|06/2017|0.34|0.33|1.64B|1,526M
00323|SnP500/R1000VALUE||USD|Financial|8105|2017-04-20|Apr 20, 2017|03/2017|0.32|0.28|1.51B|1,458M
00323|SnP500/R1000VALUE||USD|Financial|8105|2017-01-19|Jan 19, 2017|12/2016|0.31|0.29|1.57B|1,454M
00323|SnP500/R1000VALUE||USD|Financial|8105|2016-10-25|Oct 25, 2016|09/2016|0.3|0.26|1.34B|1,289M
00323|SnP500/R1000VALUE||USD|Financial|8105|2016-07-26|Jul 26, 2016|06/2016|0.27|0.27|1.16B|1,085M
00323|SnP500/R1000VALUE||USD|Financial|8105|2016-04-21|Apr 21, 2016|03/2016|0.22|0.25|1.11B|1,043M
00323|SnP500/R1000VALUE||USD|Financial|8105|2016-01-21|Jan 21, 2016|12/2015|0.22|0.28|1.16B|1,087M
00323|SnP500/R1000VALUE||USD|Financial|8105|2015-10-15|Oct 15, 2015|09/2015|0.27|0.27|1.13B|1,051M
00323|SnP500/R1000VALUE||USD|Financial|8105|2015-07-16|Jul 16, 2015|06/2015|0.27|0.28|1.14B|1,049M
00323|SnP500/R1000VALUE||USD|Financial|8105|2015-04-16|Apr 16, 2015|03/2015|0.27|0.26|1.07B|1,034M
00323|SnP500/R1000VALUE||USD|Financial|8105|2015-01-22|Jan 22, 2015|12/2014|0.26|0.26|1.14B|1,043M
00323|SnP500/R1000VALUE||USD|Financial|8105|2014-10-15|Oct 15, 2014|09/2014|0.28|0.26|1.06B|1,037M
00323|SnP500/R1000VALUE||USD|Financial|8105|2014-07-14|Jul 14, 2014|06/2014|0.24|0.25|--|1,020M
00323|SnP500/R1000VALUE||USD|Financial|8105|2014-04-17|Apr 17, 2014|03/2014|0.26|0.24|--|1,016M
00323|SnP500/R1000VALUE||USD|Financial|8105|2014-01-23|Jan 23, 2014|12/2013|0.25|0.24|--|1,028M
00323|SnP500/R1000VALUE||USD|Financial|8105|2013-10-16|Oct 16, 2013|09/2013|0.19|0.22|--|1,023M
00323|SnP500/R1000VALUE||USD|Financial|8105|2013-07-18|Jul 18, 2013|06/2013|0.21|0.20|--|1,019M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2021-10-25|Oct 25, 2021|09/2021|1.62|1.65|5.01B|4.98B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2021-07-23|Jul 23, 2021|06/2021|1.47|1.71|4.72B|4.77B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2021-04-23|Apr 23, 2021|03/2021|1.8|1.93|4.74B|4.97B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2021-01-25|Jan 25, 2021|12/2020|1.69|1.62|4.84B|4.73B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2020-10-22|Oct 22, 2020|09/2020|1.72|1.76|4.68B|4.6B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2020-07-23|Jul 23, 2020|06/2020|2.2|1.8|4.61B|4.46B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2020-04-22|Apr 22, 2020|03/2020|2.13|1.98|5.01B|4.86B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2020-01-23|Jan 23, 2020|12/2019|1.71|1.7|4.58B|4.54B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2019-10-22|Oct 22, 2019|09/2019|1.84|1.8|4.64B|4.65B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2019-07-23|Jul 23, 2019|06/2019|1.67|1.61|4.59B|4.58B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2019-04-22|Apr 22, 2019|03/2019|1.66|1.54|4.63B|4.54B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2019-01-23|Jan 23, 2019|12/2018|1.6|1.65|4.57B|4.45B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2018-10-22|Oct 22, 2018|09/2018|1.71|1.63|4.58B|4.52B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2018-07-24|Jul 24, 2018|06/2018|1.59|1.57|4.6B|4.62B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2018-04-23|Apr 23, 2018|03/2018|1.71|1.69|4.73B|4.6B
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2018-01-23|Jan 23, 2018|12/2017|1.57|1.54|4.58B|4,599M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2017-10-23|Oct 23, 2017|09/2017|1.6|1.54|4.64B|4,660M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2017-07-25|Jul 25, 2017|06/2017|1.49|1.49|4.55B|4,562M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2017-04-24|Apr 24, 2017|03/2017|1.57|1.55|4.48B|4,494M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2017-01-24|Jan 24, 2017|12/2016|1.45|1.42|4.54B|4,547M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2016-10-24|Oct 24, 2016|09/2016|1.52|1.54|4.59B|4,727M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2016-07-25|Jul 25, 2016|06/2016|1.53|1.48|4.59B|4,565M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2016-04-22|Apr 22, 2016|03/2016|1.53|1.51|4.48B|4,545M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2016-01-25|Jan 25, 2016|12/2015|1.42|1.43|4.54B|4,573M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2015-10-21|Oct 21, 2015|09/2015|1.51|1.49|4.72B|4,678M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2015-07-23|Jul 23, 2015|06/2015|1.41|1.36|4.64B|4,644M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2015-04-21|Apr 21, 2015|03/2015|1.42|1.33|4.69B|4,611M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2015-01-23|Jan 23, 2015|12/2014|1.35|1.37|3.66B|4,906M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2014-10-21|Oct 21, 2014|09/2014|1.61|1.54|5.44B|5,358M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2014-07-22|Jul 22, 2014|06/2014|1.49|1.50|5.34B|5,325M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2014-04-21|Apr 21, 2014|03/2014|1.48|1.47|--|5,318M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2014-01-24|Jan 24, 2014|12/2013|1.44|1.39|--|5,279M
00324|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Staples|269|2013-10-22|Oct 22, 2013|09/2013|1.44|1.40|--|5,229M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2021-11-05|Nov 05, 2021|09/2021|0.0782|0.1407|364.69M|361.05M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2021-07-29|Jul 29, 2021|06/2021|0.1497|0.1184|285.73M|272.05M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2021-04-29|Apr 29, 2021|03/2021|0.1418|0.1009|278.87M|265.16M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2021-02-11|Feb 11, 2021|12/2020|0.45|0.1017|266.32M|262.02M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2020-11-05|Nov 05, 2020|09/2020|0.0625|0.065|256.61M|262.92M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2020-08-07|Aug 07, 2020|06/2020|0.0469|0.05|235.96M|244.07M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2020-05-08|May 08, 2020|03/2020|0.19|0.17|286M|281.81M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2020-01-30|Jan 30, 2020|12/2019|0.22|0.17|291.81M|283.3M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2019-10-24|Oct 24, 2019|09/2019|0.14|0.16|279.18M|282.09M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2019-07-25|Jul 25, 2019|06/2019|0.2|0.16|280.71M|280.9M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2019-05-02|May 02, 2019|03/2019|0.24|0.15|290.63M|284.66M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2019-01-31|Jan 31, 2019|12/2018|0.17|0.15|281.8M|280.81M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2018-10-25|Oct 25, 2018|09/2018|0.19|0.12|278.7M|282.47M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2018-07-26|Jul 26, 2018|06/2018|0.1343|0.15|289.38M|293.24M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2018-04-26|Apr 26, 2018|03/2018|0.1865|0.14|299.72M|294.79M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2018-02-15|Feb 15, 2018|12/2017|0.17|0.15|315.23M|297.9M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2017-10-25|Oct 25, 2017|09/2017|0.24|0.13|290.92M|294.76M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2017-07-26|Jul 26, 2017|06/2017|0.31|0.14|292.84M|292.75M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2017-04-26|Apr 26, 2017|03/2017|0.15|0.14|289.39M|290.11M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2017-02-03|Feb 03, 2017|12/2016|0.16|0.15|292.91M|286.40M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2016-10-27|Oct 27, 2016|09/2016|-0.13|0.02|279.29M|289.16M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2016-07-27|Jul 27, 2016|06/2016|-0.13|0.16|588.7M|293.98M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2016-04-27|Apr 27, 2016|03/2016|0.31|0.14|297.2M|292.56M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2016-02-02|Feb 02, 2016|12/2015|0.31|0.10|300.9M|286.56M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2015-11-04|Nov 04, 2015|09/2015|0.15|0.15|288.4M|289.58M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2015-07-28|Jul 28, 2015|06/2015|0.15|0.20|577.5M|282.20M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2015-05-06|May 06, 2015|03/2015|0.27|0.12|283.5M|261.95M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2015-02-05|Feb 05, 2015|12/2014|0.71|0.15|243.8M|255.90M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2014-10-28|Oct 28, 2014|09/2014|0.09|0.13|262.0M|251.05M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2014-07-29|Jul 29, 2014|06/2014|0.18|0.13|488.1M|240.85M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2014-05-07|May 07, 2014|03/2014|0.18|0.14|--|237.42M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2014-02-05|Feb 05, 2014|12/2013|0.11|0.13|--|238.02M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2013-10-29|Oct 29, 2013|09/2013|0.11|0.11|--|233.86M
00325|SnP500/R1000VALUE||USD|Real Estate|8337|2013-07-30|Jul 30, 2013|06/2013|0.35|0.12|--|234.14M
00326|SnP500/R1000VALUE||USD|Energy|32518|2021-10-20|Oct 20, 2021|09/2021|0.22|0.237|3.82B|3.26B
00326|SnP500/R1000VALUE||USD|Energy|32518|2021-07-21|Jul 21, 2021|06/2021|0.23|0.1918|3.15B|2.91B
00326|SnP500/R1000VALUE||USD|Energy|32518|2021-04-21|Apr 21, 2021|03/2021|0.6|0.2438|5.21B|3.03B
00326|SnP500/R1000VALUE||USD|Energy|32518|2021-01-20|Jan 20, 2021|12/2020|0.27|0.2397|3.12B|3.05B
00326|SnP500/R1000VALUE||USD|Energy|32518|2020-10-21|Oct 21, 2020|09/2020|0.21|0.2044|2.92B|2.88B
00326|SnP500/R1000VALUE||USD|Energy|32518|2020-07-22|Jul 22, 2020|06/2020|0.17|0.17|2.56B|2.9B
00326|SnP500/R1000VALUE||USD|Energy|32518|2020-04-22|Apr 22, 2020|03/2020|0.24|0.25|3.11B|3.41B
00326|SnP500/R1000VALUE||USD|Energy|32518|2020-01-22|Jan 22, 2020|12/2019|0.26|0.27|3.35B|3,617M
00326|SnP500/R1000VALUE||USD|Energy|32518|2019-10-16|Oct 16, 2019|09/2019|0.22|0.24|3.21B|3.47B
00326|SnP500/R1000VALUE||USD|Energy|32518|2019-07-17|Jul 17, 2019|06/2019|0.22|0.24|3.21B|3.6B
00326|SnP500/R1000VALUE||USD|Energy|32518|2019-04-17|Apr 17, 2019|03/2019|0.25|0.24|3.43B|3.67B
00326|SnP500/R1000VALUE||USD|Energy|32518|2019-01-16|Jan 16, 2019|12/2018|0.25|0.26|3.78B|3.82B
00326|SnP500/R1000VALUE||USD|Energy|32518|2018-10-17|Oct 17, 2018|09/2018|0.21|0.21|3.52B|3.57B
00326|SnP500/R1000VALUE||USD|Energy|32518|2018-07-18|Jul 18, 2018|06/2018|0.21|0.19|3.43B|3.53B
00326|SnP500/R1000VALUE||USD|Energy|32518|2018-04-18|Apr 18, 2018|03/2018|0.22|0.21|3.42B|3.67B
00326|SnP500/R1000VALUE||USD|Energy|32518|2018-01-17|Jan 17, 2018|12/2017|0.21|0.18|3.63B|3,504M
00326|SnP500/R1000VALUE||USD|Energy|32518|2017-10-18|Oct 18, 2017|09/2017|0.15|0.15|3.28B|3,232M
00326|SnP500/R1000VALUE||USD|Energy|32518|2017-07-19|Jul 19, 2017|06/2017|0.14|0.15|3.37B|3,111M
00326|SnP500/R1000VALUE||USD|Energy|32518|2017-04-19|Apr 19, 2017|03/2017|0.17|0.18|3.42B|3,355M
00326|SnP500/R1000VALUE||USD|Energy|32518|2017-01-18|Jan 18, 2017|12/2016|0.1831|0.18|3.39B|3,538M
00326|SnP500/R1000VALUE||USD|Energy|32518|2016-10-19|Oct 19, 2016|09/2016|0.1556|0.14|3.33B|3,451M
00326|SnP500/R1000VALUE||USD|Energy|32518|2016-07-20|Jul 20, 2016|06/2016|0.15|0.15|3.14B|3,452M
00326|SnP500/R1000VALUE||USD|Energy|32518|2016-04-20|Apr 20, 2016|03/2016|0.15|0.19|3.20B|3,743M
00326|SnP500/R1000VALUE||USD|Energy|32518|2016-01-20|Jan 20, 2016|12/2015|0.13|0.18|3.64B|3,896M
00326|SnP500/R1000VALUE||USD|Energy|32518|2015-10-21|Oct 21, 2015|09/2015|0.13|0.18|3.71B|3,778M
00326|SnP500/R1000VALUE||USD|Energy|32518|2015-07-15|Jul 15, 2015|06/2015|0.19|0.19|3.46B|3,957M
00326|SnP500/R1000VALUE||USD|Energy|32518|2015-04-15|Apr 15, 2015|03/2015|0.16|0.23|3.60B|4,550M
00326|SnP500/R1000VALUE||USD|Energy|32518|2015-01-21|Jan 21, 2015|12/2014|0.24|0.34|3.95B|4,299M
00326|SnP500/R1000VALUE||USD|Energy|32518|2014-10-15|Oct 15, 2014|09/2014|0.32|0.34|4.29B|3,980M
00326|SnP500/R1000VALUE||USD|Energy|32518|2014-07-16|Jul 16, 2014|06/2014|0.27|0.29|3.94B|3,780M
00326|SnP500/R1000VALUE||USD|Energy|32518|2014-04-16|Apr 16, 2014|03/2014|0.28|0.33|--|3,869M
00326|SnP500/R1000VALUE||USD|Energy|32518|2014-01-15|Jan 15, 2014|12/2013|0.33|0.35|--|3,811M
00326|SnP500/R1000VALUE||USD|Energy|32518|2013-10-16|Oct 16, 2013|09/2013|0.27|0.32|--|3,705M
00326|SnP500/R1000VALUE||USD|Energy|32518|2013-07-17|Jul 17, 2013|06/2013|0.27|0.31|--|3,137M
00327|SnP500/R1000VALUE||USD|Financial|41279|2021-11-02|Nov 02, 2021|09/2021|1.05|0.9392|1.7B|1.54B
00327|SnP500/R1000VALUE||USD|Financial|41279|2021-08-03|Aug 03, 2021|06/2021|1.05|0.8714|1.74B|1.22B
00327|SnP500/R1000VALUE||USD|Financial|41279|2021-05-04|May 04, 2021|03/2021|0.75|0.6449|1.22B|1.2B
00327|SnP500/R1000VALUE||USD|Financial|41279|2021-02-08|Feb 08, 2021|12/2020|0.49|0.4115|1.07B|981.22M
00327|SnP500/R1000VALUE||USD|Financial|41279|2020-10-30|Oct 30, 2020|09/2020|0.48|0.3993|1.07B|918.95M
00327|SnP500/R1000VALUE||USD|Financial|41279|2020-08-04|Aug 04, 2020|06/2020|0.3751|0.36|891.71M|841.03M
00327|SnP500/R1000VALUE||USD|Financial|41279|2020-05-06|May 06, 2020|03/2020|0.42|0.41|943.17M|930.14M
00327|SnP500/R1000VALUE||USD|Financial|41279|2020-01-31|Jan 31, 2020|12/2019|0.44|0.41|962.07M|939.98M
00327|SnP500/R1000VALUE||USD|Financial|41279|2019-10-29|Oct 29, 2019|09/2019|0.46|0.42|963.69M|919.94M
00327|SnP500/R1000VALUE||USD|Financial|41279|2019-07-25|Jul 25, 2019|06/2019|0.39|0.34|907.52M|789.6M
00327|SnP500/R1000VALUE||USD|Financial|41279|2019-04-30|Apr 30, 2019|03/2019|0.38|0.37|850.06M|813.82M
00327|SnP500/R1000VALUE||USD|Financial|41279|2019-02-01|Feb 01, 2019|12/2018|0.55|0.49|1.08B|994.09M
00327|SnP500/R1000VALUE||USD|Financial|41279|2018-10-25|Oct 25, 2018|09/2018|0.6|0.6|1.13B|1.1B
00327|SnP500/R1000VALUE||USD|Financial|41279|2018-07-26|Jul 26, 2018|06/2018|0.49|0.45|971.62M|971.29M
00327|SnP500/R1000VALUE||USD|Financial|41279|2018-05-03|May 03, 2018|03/2018|0.42|0.17|727.54M|525.09M
00327|SnP500/R1000VALUE||USD|Financial|41279|2018-02-08|Feb 08, 2018|12/2017|0.42|0.52|941.6M|361.32M
00327|SnP500/R1000VALUE||USD|Financial|41279|2017-10-26|Oct 26, 2017|09/2017|0.48|0.42|692.9M|319.07M
00327|SnP500/R1000VALUE||USD|Financial|41279|2017-07-27|Jul 27, 2017|06/2017|0.89|0.67|931.8M|309.72M
00327|SnP500/R1000VALUE||USD|Financial|41279|2017-04-27|Apr 27, 2017|03/2017|0.65|0.50|767.8M|288.87M
00327|SnP500/R1000VALUE||USD|Financial|41279|2017-02-09|Feb 09, 2017|12/2016|0.4|0.43|481.5M|269.76M
00327|SnP500/R1000VALUE||USD|Financial|41279|2016-10-25|Oct 25, 2016|09/2016|0.71|0.65|687.1M|270.04M
00327|SnP500/R1000VALUE||USD|Financial|41279|2016-07-26|Jul 26, 2016|06/2016|0.71|0.05|576.8M|275.77M
00327|SnP500/R1000VALUE||USD|Financial|41279|2016-04-25|Apr 25, 2016|03/2016|0.23|-0.35|162.8M|271.90M
00327|SnP500/R1000VALUE||USD|Financial|41279|2016-02-11|Feb 11, 2016|12/2015|0.08|0.27|307.9M|284.29M
00327|SnP500/R1000VALUE||USD|Financial|41279|2015-10-27|Oct 27, 2015|09/2015|-0.37|-0.30|188.6M|258.69M
00327|SnP500/R1000VALUE||USD|Financial|41279|2015-07-23|Jul 23, 2015|06/2015|0.88|0.62|255.9M|253.91M
00327|SnP500/R1000VALUE||USD|Financial|41279|2015-04-23|Apr 23, 2015|03/2015|0.62|0.54|291.3M|267.48M
00327|SnP500/R1000VALUE||USD|Financial|41279|2015-02-10|Feb 10, 2015|12/2014|0.62|0.45|212.9M|259.81M
00327|SnP500/R1000VALUE||USD|Financial|41279|2014-10-23|Oct 23, 2014|09/2014|0.5|0.44|344.8M|274.10M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2021-11-18|Nov 18, 2021|10/2021|1.65|0.6989|4.37B|4.27B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2021-08-19|Aug 19, 2021|07/2021|2.48|1.26|4.22B|3.96B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2021-05-20|May 20, 2021|04/2021|1.05|0.078|3.66B|3.45B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2021-03-02|Mar 02, 2021|01/2021|2.22|1.01|5.88B|5.88B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2020-11-17|Nov 17, 2020|10/2020|0.01|-0.4286|3.78B|3.88B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2020-08-18|Aug 18, 2020|07/2020|-0.25|-0.88|3.21B|3.09B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2020-05-19|May 19, 2020|04/2020|-3.2|-1.67|2.16B|2.45B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2020-03-03|Mar 03, 2020|01/2020|1.99|1.88|6.54B|6.52B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2019-11-19|Nov 19, 2019|10/2019|0.74|0.86|4.36B|4.4B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2019-08-20|Aug 20, 2019|07/2019|1.55|1.53|4.17B|4.29B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2019-05-21|May 21, 2019|04/2019|0.61|0.68|3.82B|3.95B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2019-03-05|Mar 05, 2019|01/2019|2.24|2.18|6.54B|6.6B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2018-11-20|Nov 20, 2018|10/2018|0.98|0.95|4.37B|4.37B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2018-08-21|Aug 21, 2018|07/2018|1.76|1.64|4.31B|4.29B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2018-05-22|May 22, 2018|04/2018|0.64|0.5|3.95B|3.96B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2018-03-01|Mar 01, 2018|01/2018|1.87|1.77|6.78B|6.74B
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2018-02-03|Feb 03, 2018|12/2017|1.99|1.77|4.33B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-11-09|Nov 09, 2017|09/2017|0.7|0.71|4.14B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-08-10|Aug 10, 2017|06/2017|1.24|0.72|4.07B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-08-10|Aug 10, 2017|07/2017|1.24|1.03|4.14B|4,165M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-05-11|May 11, 2017|03/2017|0.39|1.18|6.21B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-05-11|May 11, 2017|04/2017|0.39|0.37|3.84B|4,129M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-02-23|Feb 23, 2017|12/2016|1.44|0.29|6.21B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2017-02-23|Feb 23, 2017|01/2017|1.44|1.33|6.21B|6,219M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2016-11-10|Nov 10, 2016|10/2016|0.8|0.69|4.33B|4,404M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2016-11-10|Nov 10, 2016|09/2016|0.8|1.33|4.32B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2016-08-11|Aug 11, 2016|06/2016|1.22|0.7|4.18B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2016-05-12|May 12, 2016|03/2016|0.31|1.03|3.97B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2016-02-25|Feb 25, 2016|01/2016|0.31|1.56|6.39B|6,392M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2015-11-12|Nov 12, 2015|10/2015|1.58|0.74|4.43B|4,402M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2015-08-13|Aug 13, 2015|06/2015|1.07|1.16|4.27B|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2015-05-14|May 14, 2015|03/2015|0.63|0.57|--|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2015-03-06|Mar 06, 2015|01/2015|0.63|1.80|6.34B|6,331M
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2015-02-26|Feb 26, 2015|12/2014|1.83|1.8|--|--
00328|SnP500/R1000VALUE||USD|Consumer Discretionary|8148|2014-11-13|Nov 13, 2014|09/2014|0.7|1.62|--|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2021-12-02|Dec 02, 2021|10/2021|0.78|0.6665|31.86B|31.2B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2021-09-10|Sep 10, 2021|07/2021|0.8|0.643|31.68B|30.64B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2021-06-17|Jun 17, 2021|04/2021|1.19|1.01|41.3B|39.87B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2021-03-04|Mar 04, 2021|01/2021|0.81|0.6888|30.74B|30.82B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2020-12-03|Dec 03, 2020|10/2020|0.71|0.6667|29.7B|29.97B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2020-09-11|Sep 11, 2020|07/2020|0.73|0.54|30.49B|29.97B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2020-06-18|Jun 18, 2020|04/2020|1.22|1.12|41.55B|40.71B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2020-03-05|Mar 05, 2020|01/2020|0.57|0.56|28.89B|28.87B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2019-12-05|Dec 05, 2019|10/2019|0.47|0.49|27.97B|28.16B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2019-09-12|Sep 12, 2019|07/2019|0.44|0.41|28.17B|28.37B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2019-06-20|Jun 20, 2019|04/2019|0.72|0.71|37.25B|37.19B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2019-03-07|Mar 07, 2019|01/2019|0.48|0.52|28.09B|28.4B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2018-12-06|Dec 06, 2018|10/2018|0.48|0.43|27.67B|27.65B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2018-09-13|Sep 13, 2018|07/2018|0.41|0.37|27.87B|27.94B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2018-06-21|Jun 21, 2018|04/2018|0.73|0.63|37.53B|37.27B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2018-03-08|Mar 08, 2018|01/2018|0.63|0.63|31.03B|30.82B
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-12-08|Dec 08, 2017|11/2017|0.44|--|27.75B|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-11-30|Nov 30, 2017|09/2017|0.44|0.4|27.60B|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-09-08|Sep 08, 2017|06/2017|--|0.41|36.29B|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-09-08|Sep 08, 2017|07/2017|0.39|0.45|27.6B|26,740M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-06-15|Jun 15, 2017|03/2017|--|0.57|--|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-06-15|Jun 15, 2017|04/2017|0.58|0.69|36.29B|34,831M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-03-02|Mar 02, 2017|12/2016|--|0.52|--|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2017-03-02|Mar 02, 2017|01/2017|0.53|0.52|27.61B|27,309M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2016-12-01|Dec 01, 2016|09/2016|0.41|0.52|26.56B|--
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2016-12-01|Dec 01, 2016|10/2016|0.41|0.39|26.56B|25,218M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2016-03-03|Mar 03, 2016|01/2016|0.70|0.54|26.17B|26,291M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2015-12-03|Dec 03, 2015|10/2015|--|0.31|--|24,833M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2015-03-06|Mar 06, 2015|01/2015|1.04|0.45|25.21B|25,130M
00329|SnP500/R1000VALUE||USD|Consumer Staples|8062|2015-03-05|Mar 05, 2015|12/2014|1.04|0.89|--|--
00330|SnP500/R1000VALUE||USD|Industrials|13846|2021-10-29|Oct 29, 2021|09/2021|3.21|3.18|4.23B|4.53B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2021-08-03|Aug 03, 2021|06/2021|3.26|3.18|4.67B|4.62B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2021-04-30|Apr 30, 2021|03/2021|3.18|2.96|4.57B|4.55B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2021-01-29|Jan 29, 2021|12/2020|3.14|3.09|4.66B|4.89B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2020-10-30|Oct 30, 2020|09/2020|2.84|2.74|4.46B|4.48B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2020-07-31|Jul 31, 2020|06/2020|2.83|2.61|4.45B|4.46B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2020-05-05|May 05, 2020|03/2020|2.8|2.61|4.63B|4.59B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2020-04-29|Apr 29, 2020|09/2019|1.9|1.71|4.43B|1,521M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2020-03-03|Mar 03, 2020|12/2019|1.75|2.26|4.83B|1.79B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2020-02-04|Feb 04, 2020|06/2019|2.44|2.28|1.87B|1.81B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2019-10-30|Oct 30, 2019|03/2019|2.11|2.04|1.73B|1.7B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2019-01-29|Jan 29, 2019|12/2018|1.96|1.9|1.67B|1.63B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2018-10-15|Oct 15, 2018|09/2018|1.78|1.72|1.54B|1.52B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2018-07-31|Jul 31, 2018|06/2018|1.78|1.76|1.67B|1.62B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2018-05-02|May 02, 2018|03/2018|1.67|1.63|1.57B|1.55B
00330|SnP500/R1000VALUE||USD|Industrials|13846|2018-01-30|Jan 30, 2018|12/2017|1.67|1.38|1.54B|1,768M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2017-10-31|Oct 31, 2017|09/2017|1.38|1.34|1.41B|1,738M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2017-08-01|Aug 01, 2017|06/2017|1.49|1.49|1.54B|1,516M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2017-05-03|May 03, 2017|03/2017|1.38|1.31|1.49B|1,465M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2017-02-02|Feb 02, 2017|12/2016|1.42|1.36|1.43B|1,892M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2016-11-01|Nov 01, 2016|09/2016|1.39|1.31|1.75B|1,852M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2016-08-02|Aug 02, 2016|06/2016|1.45|1.44|1.9B|1,941M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2016-05-03|May 03, 2016|03/2016|1.45|1.39|1.91B|1,921M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2016-02-02|Feb 02, 2016|12/2015|1.49|1.18|1.84B|1,179M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2015-11-03|Nov 03, 2015|09/2015|1.31|1.09|1.81B|1,147M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2015-08-07|Aug 07, 2015|06/2015|1.32|1.21|1.53B|1,245M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2015-05-05|May 05, 2015|03/2015|1.32|1.25|--|1,212M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2015-02-06|Feb 06, 2015|12/2014|1.32|1.18|--|1,242M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2014-10-28|Oct 28, 2014|09/2014|1.34|1.13|1.16B|1,223M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2014-07-29|Jul 29, 2014|06/2014|1.28|1.28|1.33B|1,303M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2014-04-29|Apr 29, 2014|03/2014|1.27|1.19|--|1,234M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2014-01-28|Jan 28, 2014|12/2013|1.28|1.20|--|1,307M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2013-10-29|Oct 29, 2013|09/2013|1.18|1.12|--|1,297M
00330|SnP500/R1000VALUE||USD|Industrials|13846|2013-07-30|Jul 30, 2013|06/2013|1.41|1.15|--|1,314M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2021-10-28|Oct 28, 2021|09/2021|6.82|4.92|4.06B|3.65B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2021-07-29|Jul 29, 2021|06/2021|6.13|5.57|3.84B|3.61B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2021-04-29|Apr 29, 2021|03/2021|8.79|7.46|4.16B|3.91B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2021-02-11|Feb 11, 2021|12/2020|10.56|8.11|4.49B|4.04B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2020-10-27|Oct 27, 2020|09/2020|8.41|5.31|3.9B|3.65B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2020-07-28|Jul 28, 2020|06/2020|2.57|1.01|2.77B|2.48B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2020-04-29|Apr 29, 2020|03/2020|2.37|2.15|2.82B|2.8B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2020-02-13|Feb 13, 2020|12/2019|2.86|2.8|2.95B|2.93B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2019-10-24|Oct 24, 2019|09/2019|2.9|2.85|2.93B|2.91B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2019-07-25|Jul 25, 2019|06/2019|2.93|2.92|2.88B|2.89B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2019-04-30|Apr 30, 2019|03/2019|2.62|2.53|2.79B|2.83B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2019-02-07|Feb 07, 2019|12/2018|2.52|2.49|2.79B|2.79B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2018-10-24|Oct 24, 2018|09/2018|2.74|2.87|2.83B|2.84B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2018-07-25|Jul 25, 2018|06/2018|2.98|2.93|2.87B|2.85B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2018-04-25|Apr 25, 2018|03/2018|2.78|2.63|2.85B|2.77B
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2018-02-06|Feb 06, 2018|12/2017|2.45|2.38|2.7B|2,695M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2017-10-25|Oct 25, 2017|09/2017|2.46|2.39|2.6B|2,550M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2017-07-26|Jul 26, 2017|06/2017|2.47|2.40|2.5B|2,467M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2017-04-25|Apr 25, 2017|03/2017|2.22|2.20|2.41B|2,409M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2017-02-16|Feb 16, 2017|12/2016|2.15|2.13|2.39B|2,349M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2016-10-26|Oct 26, 2016|09/2016|2.25|2.29|2.37B|2,376M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2016-07-27|Jul 27, 2016|06/2016|2.31|2.30|4.80B|2,332M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2016-04-25|Apr 25, 2016|03/2016|2.02|1.96|2.37B|2,186M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2016-02-18|Feb 18, 2016|12/2015|1.98|1.99|2.30B|2,222M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2015-10-26|Oct 26, 2015|09/2015|2.07|2.06|2.32B|2,247M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2015-07-28|Jul 28, 2015|06/2015|2.09|2.03|2.27B|2,221M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2015-04-27|Apr 27, 2015|03/2015|2.09|1.63|1.79B|1,791M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2015-02-20|Feb 20, 2015|12/2014|1.73|1.63|1.51B|1,496M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2014-10-28|Oct 28, 2014|09/2014|1.8|1.75|1.55B|1,503M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2014-07-18|Jul 18, 2014|06/2014|1.78|1.77|1.52B|1,500M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2014-04-28|Apr 28, 2014|03/2014|1.51|1.58|--|1,446M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2014-02-07|Feb 07, 2014|12/2013|1.61|1.66|--|1,450M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2013-10-18|Oct 18, 2013|09/2013|1.80|1.80|--|1,450M
00331|SnP500/R1000VALUE||USD|Healthcare|8113|2013-07-19|Jul 19, 2013|06/2013|1.8|1.80|--|1,459M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2021-11-01|Nov 01, 2021|09/2021|0.71|0.745|1.32B|1.3B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2021-08-02|Aug 02, 2021|06/2021|0.66|0.54|1.27B|1.23B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2021-05-03|May 03, 2021|03/2021|0.64|0.425|1.15B|1.14B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2021-02-08|Feb 08, 2021|12/2020|0.76|0.7|1.18B|1.15B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2020-11-02|Nov 02, 2020|09/2020|0.8|0.7075|1.21B|1.27B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2020-08-03|Aug 03, 2020|06/2020|0.16|0.08|845.1M|919.93M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2020-05-04|May 04, 2020|03/2020|0.41|0.33|1.05B|1.09B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2020-02-03|Feb 03, 2020|12/2019|0.68|0.67|1.14B|1.16B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2019-10-28|Oct 28, 2019|09/2019|0.76|0.67|1.24B|1.21B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2019-07-29|Jul 29, 2019|06/2019|0.64|0.63|1.21B|1.27B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2019-04-29|Apr 29, 2019|03/2019|0.49|0.52|1.16B|1.18B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2019-02-04|Feb 04, 2019|12/2018|0.62|0.56|1.05B|1.02B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2018-10-25|Oct 25, 2018|09/2018|0.67|0.71|1.09B|1.1B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2018-07-26|Jul 26, 2018|06/2018|0.63|0.62|1.1B|1.09B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2018-04-26|Apr 26, 2018|03/2018|0.57|0.58|1.03B|1.04B
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2018-02-05|Feb 05, 2018|12/2017|0.59|0.62|984.5M|998.37M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2017-10-26|Oct 26, 2017|09/2017|0.61|0.60|1.01B|1,009M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2017-07-27|Jul 27, 2017|06/2017|0.64|0.65|989.3M|1,003M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2017-04-27|Apr 27, 2017|03/2017|0.62|0.59|960.3M|958.98M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2017-01-30|Jan 30, 2017|12/2016|0.53|0.58|903.7M|921.94M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2016-10-27|Oct 27, 2016|09/2016|0.67|0.64|948.9M|1,009M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2016-07-28|Jul 28, 2016|06/2016|0.66|0.62|958.9M|1,004M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2016-04-28|Apr 28, 2016|03/2016|0.63|0.55|938.4M|960.42M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2016-02-01|Feb 01, 2016|12/2015|0.63|0.51|944.6M|996.98M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2015-10-29|Oct 29, 2015|09/2015|0.67|0.56|1.01B|1,048M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2015-07-30|Jul 30, 2015|06/2015|0.53|0.54|997.3M|1,029M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2015-04-30|Apr 30, 2015|03/2015|0.5|0.46|966.2M|952.53M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2015-01-29|Jan 29, 2015|12/2014|0.41|0.45|953.3M|947.24M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2014-10-22|Oct 22, 2014|09/2014|0.51|0.49|997.4M|1,031M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2014-07-24|Jul 24, 2014|06/2014|0.48|0.47|1.83B|979.92M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2014-04-24|Apr 24, 2014|03/2014|0.37|0.38|--|972.95M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2014-01-23|Jan 23, 2014|12/2013|0.35|0.34|--|889.78M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2013-10-23|Oct 23, 2013|09/2013|0.43|0.44|--|990.20M
00332|SnP500/R1000VALUE||USD|Consumer Discretionary|8023|2013-07-26|Jul 26, 2013|06/2013|0.44|0.44|--|982.52M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2021-12-15|Dec 15, 2021|11/2021|3.91|4.15|8.43B|8.51B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2021-09-20|Sep 20, 2021|08/2021|4.52|3.26|6.94B|7.22B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2021-06-16|Jun 16, 2021|05/2021|2.65|2.38|6.43B|6.1B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2021-03-16|Mar 16, 2021|02/2021|3.2|1.71|5.33B|5.13B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2020-12-16|Dec 16, 2020|11/2020|2.82|2.36|6.83B|6.53B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2020-09-14|Sep 14, 2020|08/2020|2.12|1.55|5.87B|5.33B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2020-06-15|Jun 15, 2020|05/2020|1.65|1.24|5.29B|5.19B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2020-03-19|Mar 19, 2020|02/2020|1.27|0.85|4.51B|4.15B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2020-01-08|Jan 08, 2020|11/2019|2.13|1.9|6.97B|6.47B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2019-10-02|Oct 02, 2019|08/2019|1.59|1.32|5.86B|5.44B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2019-06-25|Jun 25, 2019|05/2019|1.3|1.15|5.56B|5.03B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2019-03-27|Mar 27, 2019|02/2019|0.74|0.75|3.87B|4.04B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2019-01-09|Jan 09, 2019|11/2018|2.42|1.93|6.46B|6.48B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2018-10-03|Oct 03, 2018|08/2018|1.37|1.18|5.67B|5.61B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2018-06-26|Jun 26, 2018|05/2018|0.94|0.43|5.46B|5.11B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2018-04-04|Apr 04, 2018|02/2018|0.84|0.74|2.98B|2.71B
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2018-01-10|Jan 10, 2018|11/2017|1.29|1.48|3.79B|3,573M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2017-10-03|Oct 03, 2017|08/2017|1.04|1.01|3.26B|3,238M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2017-09-19|Sep 19, 2017|06/2017|--|1.02|--|--
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2017-06-20|Jun 20, 2017|05/2017|0.8945|0.78|3.26B|2,872M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2017-03-21|Mar 21, 2017|02/2017|0.5505|0.55|2.34B|2,192M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2016-12-19|Dec 19, 2016|11/2016|1.32|1.29|3.38B|3,304M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2016-09-20|Sep 20, 2016|08/2016|1.01|0.89|2.83B|2,683M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2016-06-21|Jun 21, 2016|05/2016|0.95|0.86|4.74B|2,531M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2016-03-17|Mar 17, 2016|02/2016|0.95|0.52|1.99B|1,858M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2015-12-18|Dec 18, 2015|11/2015|0.63|1.12|2.95B|2,996M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2015-09-21|Sep 21, 2015|08/2015|1.21|0.79|2.49B|2,412M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2015-06-24|Jun 24, 2015|05/2015|0.79|0.64|4.04B|2,021M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2015-03-19|Mar 19, 2015|02/2015|0.5|0.45|1.64B|1,504M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2015-01-15|Jan 15, 2015|11/2014|0.50|0.96|2.58B|2,585M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2014-09-17|Sep 17, 2014|08/2014|1.07|0.67|2.01B|1,960M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2014-06-26|Jun 26, 2014|05/2014|0.78|0.51|--|1,680M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2014-03-20|Mar 20, 2014|02/2014|0.61|0.28|--|1,278M
00333|SnP500/R1000VALUE||USD|Consumer Discretionary|7961|2013-12-18|Dec 18, 2013|11/2013|0.73|0.62|--|1,879M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2021-11-03|Nov 03, 2021|09/2021|1.62|2.57|5.24B|4.81B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2021-08-04|Aug 04, 2021|06/2021|3.17|2.46|4.85B|4.76B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2021-05-05|May 05, 2021|03/2021|1.82|1.49|4.53B|4.76B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2021-02-03|Feb 03, 2021|12/2020|1.78|1.92|4.66B|4.59B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2020-11-04|Nov 04, 2020|09/2020|-0.72|1.87|4.79B|4.59B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2020-08-05|Aug 05, 2020|06/2020|0.97|1.39|4.21B|4.39B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2020-05-06|May 06, 2020|03/2020|2.24|2.17|4.43B|4.54B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2020-02-05|Feb 05, 2020|12/2019|2.41|2.41|4.34B|4.51B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2019-10-30|Oct 30, 2019|09/2019|-0.25|2.41|4.7B|4.46B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2019-07-31|Jul 31, 2019|06/2019|2.36|2.37|4.31B|4.45B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2019-05-01|May 01, 2019|03/2019|2.14|2.04|4.36B|4.23B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2019-02-06|Feb 06, 2019|12/2018|2.15|2.12|4.53B|4.23B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2018-11-01|Nov 01, 2018|09/2018|2.35|2.17|4.26B|4.26B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2018-08-01|Aug 01, 2018|06/2018|2.02|2.1|4.02B|4.02B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2018-05-02|May 02, 2018|03/2018|1.97|1.94|3.61B|3.71B
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2018-01-31|Jan 31, 2018|12/2017|1.98|1.94|3.78B|3,647M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2017-11-01|Nov 01, 2017|09/2017|1.94|1.84|3.51B|3,604M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2017-08-02|Aug 02, 2017|06/2017|1.85|1.75|3.63B|3,546M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2017-05-03|May 03, 2017|03/2017|1.73|1.61|3.5B|3,504M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2017-02-02|Feb 02, 2017|12/2016|1.77|1.71|3.52B|3,491M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2016-11-02|Nov 02, 2016|09/2016|1.89|1.62|3.53B|3,438M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2016-08-03|Aug 03, 2016|06/2016|1.56|1.57|3.39B|3,445M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2016-05-04|May 04, 2016|03/2016|1.25|1.49|3.4B|3,449M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2016-02-03|Feb 03, 2016|12/2015|1.54|1.56|3.35B|3,382M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2015-10-28|Oct 28, 2015|09/2015|1.54|1.50|3.71B|3,377M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2015-07-29|Jul 29, 2015|06/2015|1.11|1.53|--|3,404M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2015-04-29|Apr 29, 2015|03/2015|1.35|1.49|--|3,392M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2015-02-04|Feb 04, 2015|12/2014|1.35|1.48|--|3,313M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2014-10-29|Oct 29, 2014|09/2014|1.67|1.42|--|3,284M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2014-07-30|Jul 30, 2014|06/2014|1.56|1.37|--|3,249M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2014-04-30|Apr 30, 2014|03/2014|1.47|1.29|--|3,166M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2014-02-05|Feb 05, 2014|12/2013|1.40|1.28|--|3,099M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2013-10-30|Oct 30, 2013|09/2013|1.34|1.22|--|3,054M
00334|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8131|2013-07-31|Jul 31, 2013|06/2013|1.27|1.15|--|3,005M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2021-10-28|Oct 28, 2021|09/2021|1.02|0.8636|3.3B|3.27B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2021-07-29|Jul 29, 2021|06/2021|1.13|0.7538|3.44B|3.09B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2021-04-29|Apr 29, 2021|03/2021|0.94|0.6296|3.17B|2.96B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2021-02-18|Feb 18, 2021|12/2020|0.69|0.5876|2.95B|2.9B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2020-10-29|Oct 29, 2020|09/2020|0.75|0.5236|3.05B|2.95B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2020-07-30|Jul 30, 2020|06/2020|0.53|0.16|2.63B|2.4B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2020-04-30|Apr 30, 2020|03/2020|0.57|0.49|3B|2.97B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2020-02-20|Feb 20, 2020|12/2019|0.54|0.52|3.01B|3.02B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2019-10-31|Oct 31, 2019|09/2019|0.61|0.58|3.15B|3.14B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2019-07-25|Jul 25, 2019|06/2019|0.65|0.64|3.25B|3.28B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2019-04-25|Apr 25, 2019|03/2019|0.56|0.56|3.1B|3.14B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2019-02-28|Feb 28, 2019|12/2018|0.48|0.49|3B|3.01B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2018-10-25|Oct 25, 2018|09/2018|0.56|0.56|3.12B|3.14B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2018-07-26|Jul 26, 2018|06/2018|0.61|0.58|3.03B|2.91B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2018-04-26|Apr 26, 2018|03/2018|0.55|0.59|2.72B|2.62B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2018-02-22|Feb 22, 2018|12/2017|0.41|0.42|2.47B|2.38B
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2017-10-26|Oct 26, 2017|09/2017|0.45|0.42|2.47B|2,345M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2017-07-27|Jul 27, 2017|06/2017|0.53|0.52|2.46B|2,405M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2017-04-27|Apr 27, 2017|03/2017|0.49|0.46|2.34B|2,307M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2017-02-23|Feb 23, 2017|12/2016|0.39|0.40|2.15B|2,281M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2016-10-27|Oct 27, 2016|09/2016|0.45|0.45|2.39B|2,463M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2016-07-28|Jul 28, 2016|06/2016|0.45|0.49|4.37B|2,421M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2016-04-28|Apr 28, 2016|03/2016|0.42|0.42|1.92B|1,907M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2016-02-25|Feb 25, 2016|12/2015|0.42|0.31|1.75B|1,791M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2015-10-29|Oct 29, 2015|09/2015|0.32|0.33|1.83B|1,839M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2015-07-30|Jul 30, 2015|06/2015|0.34|0.36|1.84B|1,867M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2015-04-30|Apr 30, 2015|03/2015|0.36|0.32|1.77B|1,785M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2015-02-26|Feb 26, 2015|12/2014|0.36|0.32|1.68B|1,701M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2014-10-30|Oct 30, 2014|09/2014|0.31|0.32|1.72B|1,683M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2014-07-31|Jul 31, 2014|06/2014|0.34|0.33|1.71B|1,630M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2014-04-29|Apr 29, 2014|03/2014|0.35|0.34|--|1,584M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2014-02-27|Feb 27, 2014|12/2013|0.26|0.28|--|1,335M
00335|SnP500/R1000VALUE||USD|Consumer Discretionary|39152|2013-10-31|Oct 31, 2013|09/2013|0.24|0.25|--|1,274M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2021-10-26|Oct 26, 2021|09/2021|2.21|1.97|16.03B|17.12B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2021-07-26|Jul 26, 2021|06/2021|6.52|6.53|17.03B|16.94B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2021-04-20|Apr 20, 2021|03/2021|6.56|6.3|16.26B|16.33B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2021-01-26|Jan 26, 2021|12/2020|6.38|6.42|17.03B|16.95B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2020-10-20|Oct 20, 2020|09/2020|6.25|6.09|16.5B|16.11B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2020-07-21|Jul 21, 2020|06/2020|5.79|5.72|16.22B|15.23B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2020-04-21|Apr 21, 2020|03/2020|6.08|5.81|15.65B|15.08B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2020-01-28|Jan 28, 2020|12/2019|5.29|5.03|15.88B|15,287M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2019-10-22|Oct 22, 2019|09/2019|5.66|5.02|15.17B|14.87B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2019-07-23|Jul 23, 2019|06/2019|5|4.77|14.43B|14.2B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2019-04-23|Apr 23, 2019|03/2019|5.99|4.34|14.34B|12.58B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2019-01-29|Jan 29, 2019|12/2018|4.39|4.4|14.41B|13.74B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2018-10-23|Oct 23, 2018|09/2018|5.14|4.31|14.32B|13.09B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2018-07-24|Jul 24, 2018|06/2018|4.05|3.92|13.4B|12.74B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2018-04-24|Apr 24, 2018|03/2018|4.02|3.39|11.64B|11.24B
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2018-01-29|Jan 29, 2018|12/2017|4.3|4.07|15.14B|14,726M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2017-10-24|Oct 24, 2017|09/2017|3.24|3.26|12.17B|12,807M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2017-07-18|Jul 18, 2017|06/2017|3.23|3.11|12.69B|12,438M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2017-04-25|Apr 25, 2017|03/2017|2.61|2.79|11.06B|11,226M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2017-01-24|Jan 24, 2017|12/2016|3.25|3.06|13.75B|13,033M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2016-10-25|Oct 25, 2016|09/2016|3.61|2.85|11.55B|11,439M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2016-07-19|Jul 19, 2016|06/2016|3.27|2.93|21.95B|12,547M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2016-04-26|Apr 26, 2016|03/2016|3.28|2.59|11.70B|11,340M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2016-01-26|Jan 26, 2016|12/2015|2.58|2.94|12.92B|12,359M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2015-10-20|Oct 20, 2015|09/2015|2.87|2.72|11.46B|11,138M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2015-07-21|Jul 21, 2015|06/2015|2.94|2.66|11.64B|10,993M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2015-04-21|Apr 21, 2015|03/2015|2.74|2.50|10.11B|10,230M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2015-01-27|Jan 27, 2015|12/2014|2.74|2.85|12.53B|11,885M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2014-10-21|Oct 21, 2014|09/2014|3.01|2.71|11.11B|11,279M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2014-07-22|Jul 22, 2014|06/2014|2.76|2.66|11.31B|11,144M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2014-04-22|Apr 22, 2014|03/2014|2.87|2.53|--|10,893M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2014-01-23|Jan 23, 2014|12/2013|2.25|1.95|--|11,337M
00336|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7880|2013-10-22|Oct 22, 2013|09/2013|2.57|2.26|--|11,149M
00337|SnP500/R1000VALUE||USD|Financial|13083|2021-11-01|Nov 01, 2021|09/2021|0.9122|0.6332|3.37B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2021-08-02|Aug 02, 2021|06/2021|1.15|0.8274|4B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2021-05-03|May 03, 2021|03/2021|1.18|0.9525|3.62B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2021-02-08|Feb 08, 2021|12/2020|1.69|0.7381|3.71B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2020-11-02|Nov 02, 2020|09/2020|0.3819|0.5373|3.47B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2020-08-03|Aug 03, 2020|06/2020|0.2729|0.76|2.31B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2020-05-04|May 04, 2020|03/2020|-1.67|0.87|3.1B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2020-02-10|Feb 10, 2020|12/2019|0.757|0.72|3.88B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2019-10-28|Oct 28, 2019|09/2019|0.2235|0.75|3.68B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2019-08-05|Aug 05, 2019|06/2019|0.8233|0.75|3.62B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2019-04-29|Apr 29, 2019|03/2019|1.2|0.96|3.76B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2019-02-11|Feb 11, 2019|12/2018|-0.2815|0.52|3.29B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2018-11-05|Nov 05, 2018|09/2018|0.8453|0.97|3.61B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2018-07-30|Jul 30, 2018|06/2018|0.72|0.77|3.59B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2018-04-30|Apr 30, 2018|03/2018|0.87|0.8|3.58B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2018-02-12|Feb 12, 2018|12/2017|0.81|0.71|3.56B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2017-10-30|Oct 30, 2017|09/2017|0.4304|0.02|3.52B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2017-07-31|Jul 31, 2017|06/2017|0.613|0.76|3.36B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2017-05-01|May 01, 2017|03/2017|0.8144|0.66|3.3B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2017-02-06|Feb 06, 2017|12/2016|0.7219|0.63|3.34B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2016-10-31|Oct 31, 2016|09/2016|0.89|0.69|3.29B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2016-08-01|Aug 01, 2016|06/2016|0.59|0.57|3.31B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2016-05-02|May 02, 2016|03/2016|0.57|0.52|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2016-02-08|Feb 08, 2016|12/2015|0.57|0.78|3.52B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2015-11-02|Nov 02, 2015|09/2015|0.50|0.56|3.17B|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2015-08-03|Aug 03, 2015|06/2015|0.58|0.70|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2015-05-04|May 04, 2015|03/2015|0.59|0.75|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2015-02-09|Feb 09, 2015|12/2014|0.69|0.53|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2014-11-03|Nov 03, 2014|09/2014|0.63|0.68|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2014-08-04|Aug 04, 2014|06/2014|0.63|0.67|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2014-04-28|Apr 28, 2014|03/2014|0.66|0.70|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2014-02-10|Feb 10, 2014|12/2013|0.79|0.72|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2013-10-28|Oct 28, 2013|09/2013|0.72|0.77|--|--
00337|SnP500/R1000VALUE||USD|Financial|13083|2013-07-29|Jul 29, 2013|06/2013|0.69|0.79|--|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2021-11-17|Nov 17, 2021|10/2021|2.73|2.35|22.92B|22.08B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2021-08-18|Aug 18, 2021|07/2021|4.25|4.02|27.57B|26.76B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2021-05-19|May 19, 2021|04/2021|3.21|2.61|24.42B|23.81B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2021-02-24|Feb 24, 2021|01/2021|1.33|1.21|20.31B|19.42B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2020-11-18|Nov 18, 2020|10/2020|1.98|1.98|22.31B|21.17B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2020-08-19|Aug 19, 2020|07/2020|3.75|2.92|27.3B|24.32B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2020-05-20|May 20, 2020|04/2020|1.77|1.32|19.68B|18.34B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2020-02-26|Feb 26, 2020|01/2020|0.94|0.91|16.03B|16.15B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2019-11-20|Nov 20, 2019|10/2019|1.41|1.35|17.39B|17.69B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2019-08-21|Aug 21, 2019|07/2019|2.15|2|20.99B|20.93B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2019-05-22|May 22, 2019|04/2019|1.22|1.33|17.74B|17.64B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2019-02-27|Feb 27, 2019|01/2019|0.8|0.79|15.65B|15.75B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2018-11-20|Nov 20, 2018|10/2018|1.04|0.98|17.42B|17.36B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2018-08-22|Aug 22, 2018|07/2018|2.07|2.02|20.89B|20.8B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2018-05-23|May 23, 2018|04/2018|1.19|1.21|17.36B|17.46B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2018-02-28|Feb 28, 2018|01/2018|0.74|0.86|15.49B|15.35B
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2018-02-03|Feb 03, 2018|12/2017|0.74|0.88|16.77B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-11-21|Nov 21, 2017|09/2017|1.05|1.02|19.50B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-08-23|Aug 23, 2017|06/2017|1.57|1.02|16.86B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-08-23|Aug 23, 2017|07/2017|1.57|1.42|19.5B|18,445M
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-05-24|May 24, 2017|03/2017|1.03|1.62|15.78B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-05-24|May 24, 2017|04/2017|1.03|0.85|16.86B|14,877M
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-03-01|Mar 01, 2017|01/2017|0.86|0.79|15.78B|15,386M
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2017-03-01|Mar 01, 2017|12/2016|0.86|1.06|15.78B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2016-11-16|Nov 16, 2016|09/2016|--|0.79|--|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2016-11-16|Nov 16, 2016|10/2016|0.88|0.78|15.74B|14,344M
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2016-08-17|Aug 17, 2016|06/2016|1.37|0.79|--|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2016-05-18|May 18, 2016|03/2016|0.87|0.98|15.23B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2016-02-24|Feb 24, 2016|01/2016|0.87|0.59|13.24B|13,069M
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2015-11-18|Nov 18, 2015|10/2015|0.59|0.58|14.36B|13,548M
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2015-08-19|Aug 19, 2015|06/2015|1.2|0.78|17.3B|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2015-05-20|May 20, 2015|03/2015|0.7|1.24|--|--
00338|SnP500/R1000GROWTH||USD|Consumer Discretionary|10549|2015-02-25|Feb 25, 2015|12/2014|0.46|0.74|--|--
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2021-11-03|Nov 03, 2021|09/2021|0.49|0.3757|4.89B|4.9B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2021-08-03|Aug 03, 2021|06/2021|0.48|0.4139|4.92B|4.99B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2021-05-05|May 05, 2021|03/2021|0.44|0.4075|5.03B|5.06B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2021-02-10|Feb 10, 2021|12/2020|0.48|0.2924|5.13B|5.12B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2020-11-04|Nov 04, 2020|09/2020|0.4|0.3006|5.17B|5.14B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2020-08-05|Aug 05, 2020|06/2020|0.42|0.32|5.19B|5.14B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2020-05-06|May 06, 2020|03/2020|0.37|0.35|5.23B|5.43B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2020-02-12|Feb 12, 2020|12/2019|0.33|0.33|5.57B|5.55B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2019-11-06|Nov 06, 2019|09/2019|0.31|0.33|5.61B|5.54B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2019-08-07|Aug 07, 2019|06/2019|0.34|0.32|5.58B|5.59B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2019-05-08|May 08, 2019|03/2019|0.34|0.26|5.65B|5.71B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2019-02-13|Feb 13, 2019|12/2018|0.37|0.32|5.78B|5.78B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2018-11-08|Nov 08, 2018|09/2018|0.3|0.3|5.82B|5.88B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2018-08-08|Aug 08, 2018|06/2018|0.26|0.24|5.9B|5.92B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2018-05-09|May 09, 2018|03/2018|0.25|0.19|5.95B|5.97B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2018-02-14|Feb 14, 2018|12/2017|0.18|0.3|5.32B|5.69B
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2017-11-08|Nov 08, 2017|09/2017|0.18|0.45|4.03B|4,060M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2017-08-02|Aug 02, 2017|06/2017|0.46|0.49|4.09B|4,089M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2017-05-03|May 03, 2017|03/2017|0.52|0.53|4.21B|4,268M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2017-02-08|Feb 08, 2017|12/2016|0.54|0.56|4.29B|4,325M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2016-11-02|Nov 02, 2016|09/2016|0.54|0.55|4.38B|4,377M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2016-08-03|Aug 03, 2016|06/2016|0.63|0.59|4.40B|4,391M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2016-05-04|May 04, 2016|03/2016|0.71|0.68|4.40B|4,425M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2016-02-10|Feb 10, 2016|12/2015|0.8|0.65|4.48B|4,416M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2015-11-04|Nov 04, 2015|09/2015|0.54|0.68|4.55B|4,553M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2015-08-05|Aug 05, 2015|06/2015|0.55|0.60|4.42B|4,429M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2015-05-05|May 05, 2015|03/2015|0.55|0.58|4.45B|4,472M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2015-02-11|Feb 11, 2015|12/2014|0.67|0.63|4.44B|4,467M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2014-11-05|Nov 05, 2014|09/2014|0.63|0.62|4.51B|4,505M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2014-08-04|Aug 04, 2014|06/2014|0.72|0.64|4.54B|4,493M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2014-05-07|May 07, 2014|03/2014|0.66|0.61|--|4,478M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2014-02-12|Feb 12, 2014|12/2013|0.38|0.59|--|4,520M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2013-11-06|Nov 06, 2013|09/2013|0.63|0.63|--|4,512M
00339|SnP500/R1000VALUE||USD|Communication Services|7965|2013-08-07|Aug 07, 2013|06/2013|0.69|0.67|--|4,524M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2021-10-29|Oct 29, 2021|09/2021|5.25|5.7|12.7B|11.4B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2021-07-30|Jul 30, 2021|06/2021|6.13|5.43|11.56B|10.96B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2021-04-30|Apr 30, 2021|03/2021|3.18|2.59|9.08B|8.99B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2021-01-29|Jan 29, 2021|12/2020|2.19|1.36|7.94B|7.03B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2020-10-30|Oct 30, 2020|09/2020|1.27|1.13|6.78B|6.69B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2020-07-31|Jul 31, 2020|06/2020|0.68|0.66|5.55B|5.7B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2020-05-01|May 01, 2020|03/2020|1.47|1.58|7.49B|7.67B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2020-01-31|Jan 31, 2020|12/2019|1.83|2.25|8.18B|8.45B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2019-11-01|Nov 01, 2019|09/2019|2.6|2.75|8.72B|9.11B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2019-08-02|Aug 02, 2019|06/2019|2.71|2.84|9.05B|9.64B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2019-04-26|Apr 26, 2019|03/2019|2.22|2.19|8.78B|9.41B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2019-02-01|Feb 01, 2019|12/2018|1.8|2.27|8.88B|9.66B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2018-10-30|Oct 30, 2018|09/2018|2.96|2.68|10.16B|9.83B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2018-08-03|Aug 03, 2018|06/2018|3.34|2.93|10.21B|9.33B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2018-04-27|Apr 27, 2018|03/2018|3.11|2.75|9.77B|9.36B
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2018-02-02|Feb 02, 2018|12/2017|2.73|2.56|9.14B|8,789M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2017-10-27|Oct 27, 2017|09/2017|2.42|2.48|8.52B|8,127M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2017-07-28|Jul 28, 2017|06/2017|2.82|2.67|8.40B|8,499M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2017-04-28|Apr 28, 2017|03/2017|2.26|2.35|8.43B|7,705M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2017-02-03|Feb 03, 2017|12/2016|2.16|2.15|7.75B|7,318M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2016-11-01|Nov 01, 2016|09/2016|2.31|2.33|7.37B|7,376M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2016-07-29|Jul 29, 2016|06/2016|2.45|2.51|7.33B|7,605M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2016-04-22|Apr 22, 2016|03/2016|2.30|2.29|6.74B|7,122M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2016-02-02|Feb 02, 2016|12/2015|2.2|2.14|7.07B|7,601M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2015-10-23|Oct 23, 2015|09/2015|2.8|2.57|8.33B|9,050M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2015-07-28|Jul 28, 2015|06/2015|2.80|2.70|9.15B|9,118M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2015-04-24|Apr 24, 2015|03/2015|2.59|1.98|8.19B|9,482M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2015-02-03|Feb 03, 2015|12/2014|2.48|2.15|10.29B|10,855M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2014-10-24|Oct 24, 2014|09/2014|2.48|2.29|12.07B|11,862M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2014-07-25|Jul 25, 2014|06/2014|2.22|1.92|12.12B|11,434M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2014-04-29|Apr 29, 2014|03/2014|1.63|1.73|--|11,172M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2014-01-31|Jan 31, 2014|12/2013|2.11|1.40|--|10,708M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2013-10-29|Oct 29, 2013|09/2013|1.51|1.59|--|11,380M
00340|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|39251|2013-07-26|Jul 26, 2013|06/2013|1.60|1.62|--|11,299M
00341|SnP500/R1000VALUE||USD|Financial|8275|2021-10-20|Oct 20, 2021|09/2021|3.69|3.5|1.54B|1.48B
00341|SnP500/R1000VALUE||USD|Financial|8275|2021-07-21|Jul 21, 2021|06/2021|3.41|3.65|1.46B|1.49B
00341|SnP500/R1000VALUE||USD|Financial|8275|2021-04-19|Apr 19, 2021|03/2021|3.33|3|1.49B|1.48B
00341|SnP500/R1000VALUE||USD|Financial|8275|2021-01-21|Jan 21, 2021|12/2020|3.52|3.03|1.54B|1.46B
00341|SnP500/R1000VALUE||USD|Financial|8275|2020-10-22|Oct 22, 2020|09/2020|2.75|2.61|1.46B|1.46B
00341|SnP500/R1000VALUE||USD|Financial|8275|2020-07-23|Jul 23, 2020|06/2020|1.74|1.65|1.44B|1.47B
00341|SnP500/R1000VALUE||USD|Financial|8275|2020-04-20|Apr 20, 2020|03/2020|1.93|1.91|1.51B|1.48B
00341|SnP500/R1000VALUE||USD|Financial|8275|2020-01-23|Jan 23, 2020|12/2019|3.62|3.47|1.53B|1,522M
00341|SnP500/R1000VALUE||USD|Financial|8275|2019-10-17|Oct 17, 2019|09/2019|3.47|3.58|1.56B|1.53B
00341|SnP500/R1000VALUE||USD|Financial|8275|2019-07-18|Jul 18, 2019|06/2019|3.34|3.69|1.55B|1.53B
00341|SnP500/R1000VALUE||USD|Financial|8275|2019-04-15|Apr 15, 2019|03/2019|3.35|3.3|1.55B|1.51B
00341|SnP500/R1000VALUE||USD|Financial|8275|2019-01-17|Jan 17, 2019|12/2018|3.76|3.49|1.54B|1.5B
00341|SnP500/R1000VALUE||USD|Financial|8275|2018-10-17|Oct 17, 2018|09/2018|3.53|3.35|1.49B|1.5B
00341|SnP500/R1000VALUE||USD|Financial|8275|2018-07-18|Jul 18, 2018|06/2018|3.26|3.17|1.47B|1.46B
00341|SnP500/R1000VALUE||USD|Financial|8275|2018-04-16|Apr 16, 2018|03/2018|2.23|2.76|1.43B|1.43B
00341|SnP500/R1000VALUE||USD|Financial|8275|2018-01-18|Jan 18, 2018|12/2017|2.57|2.41|1.46B|1,415M
00341|SnP500/R1000VALUE||USD|Financial|8275|2017-10-18|Oct 18, 2017|09/2017|2.21|2.40|1.42B|1,427M
00341|SnP500/R1000VALUE||USD|Financial|8275|2017-07-19|Jul 19, 2017|06/2017|2.35|2.27|1.4B|1,402M
00341|SnP500/R1000VALUE||USD|Financial|8275|2017-04-17|Apr 17, 2017|03/2017|2.12|1.93|1.36B|1,334M
00341|SnP500/R1000VALUE||USD|Financial|8275|2017-01-19|Jan 19, 2017|12/2016|1.98|2.04|1.34B|1,325M
00341|SnP500/R1000VALUE||USD|Financial|8275|2016-10-19|Oct 19, 2016|09/2016|2.1|2.04|1.35B|1,324M
00341|SnP500/R1000VALUE||USD|Financial|8275|2016-07-20|Jul 20, 2016|06/2016|2.03|2.08|2.81B|1,325M
00341|SnP500/R1000VALUE||USD|Financial|8275|2016-04-18|Apr 18, 2016|03/2016|1.87|1.84|1.39B|1,296M
00341|SnP500/R1000VALUE||USD|Financial|8275|2016-01-19|Jan 19, 2016|12/2015|1.87|1.96|1.35B|1,241M
00341|SnP500/R1000VALUE||USD|Financial|8275|2015-10-19|Oct 19, 2015|09/2015|2.05|2.01|1.21B|1,150M
00341|SnP500/R1000VALUE||USD|Financial|8275|2015-07-16|Jul 16, 2015|06/2015|1.98|1.98|2.44B|1,134M
00341|SnP500/R1000VALUE||USD|Financial|8275|2015-04-20|Apr 20, 2015|03/2015|1.98|1.76|1.18B|1,119M
00341|SnP500/R1000VALUE||USD|Financial|8275|2015-01-20|Jan 20, 2015|12/2014|1.92|1.94|1.21B|1,133M
00341|SnP500/R1000VALUE||USD|Financial|8275|2014-10-17|Oct 17, 2014|09/2014|1.91|1.98|1.19B|1,134M
00341|SnP500/R1000VALUE||USD|Financial|8275|2014-07-17|Jul 17, 2014|06/2014|1.98|1.90|--|1,120M
00341|SnP500/R1000VALUE||USD|Financial|8275|2014-04-14|Apr 14, 2014|03/2014|1.61|1.61|--|1,103M
00341|SnP500/R1000VALUE||USD|Financial|8275|2014-01-17|Jan 17, 2014|12/2013|1.74|1.92|--|1,104M
00341|SnP500/R1000VALUE||USD|Financial|8275|2013-10-17|Oct 17, 2013|09/2013|2.11|2.08|--|1,119M
00341|SnP500/R1000VALUE||USD|Financial|8275|2013-07-17|Jul 17, 2013|06/2013|2.65|2.10|--|1,107M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2021-11-03|Nov 03, 2021|09/2021|0.5|-0.0765|212.14M|195.3M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2021-08-04|Aug 04, 2021|06/2021|-0.06|-0.0897|215.47M|184.74M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2021-05-11|May 11, 2021|03/2021|-0.4|-0.1863|190.42M|179.56M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2021-02-11|Feb 11, 2021|12/2020|-1.27|-0.1235|194.64M|188.9M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1768|185.84M|188.94M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2020-08-11|Aug 11, 2020|06/2020|-0.18|-0.27|178.59M|185.58M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2020-05-12|May 12, 2020|03/2020|0.05|0.01|226.95M|202.32M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2020-02-06|Feb 06, 2020|12/2019|0.19|0.18|241.84M|229.31M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2019-10-31|Oct 31, 2019|09/2019|0.33|0.08|231.13M|220.92M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2019-08-01|Aug 01, 2019|06/2019|0.11|0.08|227.97M|218.4M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2019-05-02|May 02, 2019|03/2019|0.05|0.01|226.52M|220.43M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2019-02-07|Feb 07, 2019|12/2018|0.08|0.29|246.87M|244.1M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2018-10-31|Oct 31, 2018|09/2018|0.52|0.2|242.2M|232.85M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2018-08-01|Aug 01, 2018|06/2018|0.05|0.16|234.55M|230.08M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2018-05-02|May 02, 2018|03/2018|-0.24|0.01|236.73M|232.07M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2018-02-05|Feb 05, 2018|12/2017|0.3259|0.31|256.74M|266.45M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2017-10-30|Oct 30, 2017|09/2017|0.12|0.17|242.45M|246.62M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2017-08-02|Aug 02, 2017|06/2017|0.19|0.13|247.42M|233.68M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2017-04-27|Apr 27, 2017|03/2017|0.48|0.03|247.05M|234.76M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2017-02-06|Feb 06, 2017|12/2016|0.26|0.32|272M|279.73M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2016-10-27|Oct 27, 2016|09/2016|0.09|0.23|253.37M|257.87M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2016-08-01|Aug 01, 2016|06/2016|0.09|0.22|515.9M|252.32M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2016-05-03|May 03, 2016|03/2016|2.76|0.26|256.0M|282.21M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2016-02-03|Feb 03, 2016|12/2015|2.76|0.32|320.8M|329.61M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2015-10-27|Oct 27, 2015|09/2015|0.21|0.19|326.3M|327.66M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2015-07-23|Jul 23, 2015|06/2015|0.21|0.15|322.8M|316.72M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2015-04-29|Apr 29, 2015|03/2015|0.15|0.10|318.3M|299.94M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2015-02-04|Feb 04, 2015|12/2014|0.15|0.45|322.9M|160.54M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2014-10-28|Oct 28, 2014|09/2014|0.20|0.20|263.5M|150.82M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2014-07-23|Jul 23, 2014|06/2014|0.25|0.14|518.8M|149.60M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2014-04-29|Apr 29, 2014|03/2014|0.13|0.13|--|149.37M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2014-02-04|Feb 04, 2014|12/2013|1.03|0.22|--|153.37M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2013-10-28|Oct 28, 2013|09/2013|1.03|0.10|--|246.72M
00342|SnP500/R2000VALUE||USD|Real Estate|32359|2013-08-05|Aug 05, 2013|06/2013|0.87|0.13|--|265.51M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2021-11-18|Nov 18, 2021|10/2021|1.23|0.3143|5.44B|5.2B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2021-08-19|Aug 19, 2021|07/2021|1.29|0.2329|5.65B|5.01B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2021-05-18|May 18, 2021|04/2021|0.39|-0.3851|4.71B|4.36B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2021-02-23|Feb 23, 2021|01/2021|0.8|0.1073|6.78B|6.48B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2020-11-19|Nov 19, 2020|10/2020|-0.19|-0.787|3.99B|3.86B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2020-09-02|Sep 02, 2020|07/2020|-0.81|-1.77|3.56B|3.47B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2020-07-01|Jul 01, 2020|04/2020|-2.03|-2.08|3.02B|3.02B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2020-02-25|Feb 25, 2020|01/2020|2.12|1.96|8.34B|8.32B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2019-11-21|Nov 21, 2019|10/2019|0.07|0.14|5.17B|5.32B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2019-08-14|Aug 14, 2019|07/2019|0.28|0.46|5.55B|5.56B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2019-05-15|May 15, 2019|04/2019|0.44|0.33|5.5B|5.53B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2019-02-26|Feb 26, 2019|01/2019|2.73|2.53|8.46B|8.44B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2018-11-14|Nov 14, 2018|10/2018|0.27|0.15|5.4B|5.4B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2018-08-15|Aug 15, 2018|07/2018|0.7|0.5|5.57B|5.55B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2018-05-16|May 16, 2018|04/2018|0.48|0.36|5.54B|5.43B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2018-02-27|Feb 27, 2018|01/2018|2.82|2.67|8.67B|8.67B
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2017-11-09|Nov 09, 2017|10/2017|0.23|0.41|5.28B|5,635M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2017-08-10|Aug 10, 2017|07/2017|0.48|0.47|5.55B|5,748M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2017-05-11|May 11, 2017|04/2017|0.24|0.36|5.34B|5,930M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2017-02-21|Feb 21, 2017|01/2017|2.02|1.96|8.52B|8,628M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2017-01-04|Jan 04, 2017|10/2016|0.17|0.54|5.63B|6,090M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2016-08-11|Aug 11, 2016|07/2016|0.54|0.76|5.87B|6,226M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2016-05-11|May 11, 2016|04/2016|0.4|0.62|5.77B|6,312M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2016-02-23|Feb 23, 2016|01/2016|0.40|1.89|8.87B|8,832M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2015-11-11|Nov 11, 2015|10/2015|2.09|0.50|5.87B|6,340M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2015-08-12|Aug 12, 2015|07/2015|0.64|0.86|6.10B|6,302M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2015-05-13|May 13, 2015|04/2015|0.56|0.59|--|6,457M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2015-02-24|Feb 24, 2015|01/2015|2.44|2.40|9.36B|9,395M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2015-02-03|Feb 03, 2015|12/2014|2.44|2.42|--|--
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2014-11-12|Nov 12, 2014|10/2014|0.61|0.39|--|6,192M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2014-08-13|Aug 13, 2014|07/2014|--|0.78|--|6,260M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2014-05-14|May 14, 2014|04/2014|--|0.53|--|6,394M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2014-02-25|Feb 25, 2014|01/2014|--|2.17|--|9,272M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2013-11-13|Nov 13, 2013|10/2013|--|0.29|--|6,053M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2013-08-14|Aug 14, 2013|07/2013|0.72|0.65|--|6,104M
00343|SnP500/R2000VALUE||USD|Consumer Discretionary|8945|2013-07-23|Jul 23, 2013|06/2013|0.28|0.07|--|--
00344|SnP500/R1000VALUE||USD|Energy|8099|2021-11-03|Nov 03, 2021|09/2021|0.39|0.3098|1.45B|1.32B
00344|SnP500/R1000VALUE||USD|Energy|8099|2021-08-04|Aug 04, 2021|06/2021|0.22|0.1741|1.14B|1.13B
00344|SnP500/R1000VALUE||USD|Energy|8099|2021-05-05|May 05, 2021|03/2021|0.21|0.1091|1.07B|1.08B
00344|SnP500/R1000VALUE||USD|Energy|8099|2021-02-22|Feb 22, 2021|12/2020|-0.12|-0.2021|830M|849.54M
00344|SnP500/R1000VALUE||USD|Energy|8099|2020-11-04|Nov 04, 2020|09/2020|-0.28|-0.2802|754M|756.07M
00344|SnP500/R1000VALUE||USD|Energy|8099|2020-08-05|Aug 05, 2020|06/2020|-0.6|-0.64|272M|511.59M
00344|SnP500/R1000VALUE||USD|Energy|8099|2020-05-06|May 06, 2020|03/2020|-0.16|-0.16|1.03B|1.04B
00344|SnP500/R1000VALUE||USD|Energy|8099|2020-02-12|Feb 12, 2020|12/2019|0.07|0.11|1.22B|1.26B
00344|SnP500/R1000VALUE||USD|Energy|8099|2019-11-06|Nov 06, 2019|09/2019|0.14|0.07|1.35B|1.26B
00344|SnP500/R1000VALUE||USD|Energy|8099|2019-08-07|Aug 07, 2019|06/2019|0.23|0.13|1.43B|1.36B
00344|SnP500/R1000VALUE||USD|Energy|8099|2019-05-01|May 01, 2019|03/2019|0.31|0.07|1.2B|1.24B
00344|SnP500/R1000VALUE||USD|Energy|8099|2019-02-13|Feb 13, 2019|12/2018|0.15|0.14|1.77B|1.39B
00344|SnP500/R1000VALUE||USD|Energy|8099|2018-11-07|Nov 07, 2018|09/2018|0.24|0.2|1.67B|1.46B
00344|SnP500/R1000VALUE||USD|Energy|8099|2018-08-01|Aug 01, 2018|06/2018|0.15|0.2|1.42B|1.43B
00344|SnP500/R1000VALUE||USD|Energy|8099|2018-05-02|May 02, 2018|03/2018|0.18|0.14|1.73B|1.3B
00344|SnP500/R1000VALUE||USD|Energy|8099|2018-02-14|Feb 14, 2018|12/2017|0.07|0.01|1.38B|1.27B
00344|SnP500/R1000VALUE||USD|Energy|8099|2017-11-01|Nov 01, 2017|09/2017|-0.08|-0.13|1.25B|1,051M
00344|SnP500/R1000VALUE||USD|Energy|8099|2017-08-02|Aug 02, 2017|06/2017|-0.17|-0.15|1.06B|1,021M
00344|SnP500/R1000VALUE||USD|Energy|8099|2017-05-04|May 04, 2017|03/2017|-0.07|-0.10|1.07B|1,119M
00344|SnP500/R1000VALUE||USD|Energy|8099|2017-02-15|Feb 15, 2017|12/2016|-0.1|-0.15|1.39B|1,188M
00344|SnP500/R1000VALUE||USD|Energy|8099|2016-11-02|Nov 02, 2016|09/2016|-0.11|-0.20|1.23B|1,098M
00344|SnP500/R1000VALUE||USD|Energy|8099|2016-08-03|Aug 03, 2016|06/2016|-0.11|-0.24|1.01B|1,116M
00344|SnP500/R1000VALUE||USD|Energy|8099|2016-05-04|May 04, 2016|03/2016|-0.23|-0.46|790.0M|903.27M
00344|SnP500/R1000VALUE||USD|Energy|8099|2016-02-17|Feb 17, 2016|12/2015|-0.43|-0.48|1.25B|1,219M
00344|SnP500/R1000VALUE||USD|Energy|8099|2015-11-04|Nov 04, 2015|09/2015|-0.48|-0.40|1.43B|1,380M
00344|SnP500/R1000VALUE||USD|Energy|8099|2015-08-05|Aug 05, 2015|06/2015|-0.23|-0.23|1.53B|1,762M
00344|SnP500/R1000VALUE||USD|Energy|8099|2015-05-06|May 06, 2015|03/2015|-0.37|-0.45|1.53B|1,555M
00344|SnP500/R1000VALUE||USD|Energy|8099|2015-02-18|Feb 18, 2015|12/2014|0.00|0.03|2.50B|2,422M
00344|SnP500/R1000VALUE||USD|Energy|8099|2014-11-03|Nov 03, 2014|09/2014|0.76|0.59|2.97B|2,926M
00344|SnP500/R1000VALUE||USD|Energy|8099|2014-08-04|Aug 04, 2014|06/2014|0.89|0.75|3.03B|3,600M
00344|SnP500/R1000VALUE||USD|Energy|8099|2014-05-06|May 06, 2014|03/2014|0.89|0.72|--|3,375M
00344|SnP500/R1000VALUE||USD|Energy|8099|2014-02-05|Feb 05, 2014|12/2013|0.60|0.71|--|3,586M
00344|SnP500/R1000VALUE||USD|Energy|8099|2013-11-04|Nov 04, 2013|09/2013|0.87|0.77|--|3,802M
00344|SnP500/R1000VALUE||USD|Energy|8099|2013-08-06|Aug 06, 2013|06/2013|0.67|0.71|--|3,844M
00345|SnP500/R1000VALUE||USD|Energy|13947|2021-11-02|Nov 02, 2021|09/2021|0.73|0.7065|32.61B|19.48B
00345|SnP500/R1000VALUE||USD|Energy|13947|2021-08-04|Aug 04, 2021|06/2021|0.67|0.3871|29.83B|20.91B
00345|SnP500/R1000VALUE||USD|Energy|13947|2021-05-04|May 04, 2021|03/2021|-0.2|-0.7197|22.88B|19.35B
00345|SnP500/R1000VALUE||USD|Energy|13947|2021-02-02|Feb 02, 2021|12/2020|-0.94|-1.37|18.19B|17.89B
00345|SnP500/R1000VALUE||USD|Energy|13947|2020-11-02|Nov 02, 2020|09/2020|-1|-1.71|17.55B|19.75B
00345|SnP500/R1000VALUE||USD|Energy|13947|2020-08-03|Aug 03, 2020|06/2020|-1.33|-1.73|15.2B|19.71B
00345|SnP500/R1000VALUE||USD|Energy|13947|2020-05-05|May 05, 2020|03/2020|-0.16|-0.25|24.08B|27.1B
00345|SnP500/R1000VALUE||USD|Energy|13947|2020-01-29|Jan 29, 2020|12/2019|1.56|0.85|31.38B|34.62B
00345|SnP500/R1000VALUE||USD|Energy|13947|2019-10-31|Oct 31, 2019|09/2019|1.63|1.35|31.2B|32.74B
00345|SnP500/R1000VALUE||USD|Energy|13947|2019-08-01|Aug 01, 2019|06/2019|1.73|1.32|33.69B|33.34B
00345|SnP500/R1000VALUE||USD|Energy|13947|2019-05-08|May 08, 2019|03/2019|-0.09|0.05|28.62B|28.93B
00345|SnP500/R1000VALUE||USD|Energy|13947|2019-02-07|Feb 07, 2019|12/2018|2.41|1.89|32.54B|33.87B
00345|SnP500/R1000VALUE||USD|Energy|13947|2018-11-01|Nov 01, 2018|09/2018|1.7|1.71|23.13B|23.84B
00345|SnP500/R1000VALUE||USD|Energy|13947|2018-07-26|Jul 26, 2018|06/2018|2.27|2.02|22.45B|22.82B
00345|SnP500/R1000VALUE||USD|Energy|13947|2018-04-30|Apr 30, 2018|03/2018|0.08|0.15|18.98B|22.55B
00345|SnP500/R1000VALUE||USD|Energy|13947|2018-02-01|Feb 01, 2018|12/2017|1.05|0.99|21.24B|20,986M
00345|SnP500/R1000VALUE||USD|Energy|13947|2017-10-26|Oct 26, 2017|09/2017|1.77|1.48|19.39B|18,929M
00345|SnP500/R1000VALUE||USD|Energy|13947|2017-07-27|Jul 27, 2017|06/2017|1.03|1.07|18.35B|18,700M
00345|SnP500/R1000VALUE||USD|Energy|13947|2017-04-27|Apr 27, 2017|03/2017|0.06|-0.05|16.39B|15,434M
00345|SnP500/R1000VALUE||USD|Energy|13947|2017-02-01|Feb 01, 2017|12/2016|0.43|0.26|17.28B|14,540M
00345|SnP500/R1000VALUE||USD|Energy|13947|2016-10-27|Oct 27, 2016|09/2016|0.58|0.81|16.46B|17,177M
00345|SnP500/R1000VALUE||USD|Energy|13947|2016-07-28|Jul 28, 2016|06/2016|1.07|0.97|16.79B|16,892M
00345|SnP500/R1000VALUE||USD|Energy|13947|2016-04-28|Apr 28, 2016|03/2016|1.07|0.15|12.81B|13,080M
00345|SnP500/R1000VALUE||USD|Energy|13947|2016-02-03|Feb 03, 2016|12/2015|0.06|0.69|15.68B|16,348M
00345|SnP500/R1000VALUE||USD|Energy|13947|2015-10-29|Oct 29, 2015|09/2015|0.79|1.82|18.76B|20,118M
00345|SnP500/R1000VALUE||USD|Energy|13947|2015-07-30|Jul 30, 2015|06/2015|1.94|1.76|37.82B|19,288M
00345|SnP500/R1000VALUE||USD|Energy|13947|2015-04-30|Apr 30, 2015|03/2015|1.62|1.44|17.24B|19,783M
00345|SnP500/R1000VALUE||USD|Energy|13947|2015-02-04|Feb 04, 2015|12/2014|2.87|0.69|22.34B|19,856M
00345|SnP500/R1000VALUE||USD|Energy|13947|2014-10-30|Oct 30, 2014|09/2014|2.41|1.14|25.48B|26,832M
00345|SnP500/R1000VALUE||USD|Energy|13947|2014-07-31|Jul 31, 2014|06/2014|2.96|1.07|50.27B|24,491M
00345|SnP500/R1000VALUE||USD|Energy|13947|2014-05-01|May 01, 2014|03/2014|0.82|0.52|--|23,261M
00345|SnP500/R1000VALUE||USD|Energy|13947|2014-01-29|Jan 29, 2014|12/2013|2.10|0.58|--|22,782M
00345|SnP500/R1000VALUE||USD|Energy|13947|2013-10-31|Oct 31, 2013|09/2013|0.59|0.33|--|21,369M
00345|SnP500/R1000VALUE||USD|Energy|13947|2013-08-01|Aug 01, 2013|06/2013|1.95|0.96|--|23,567M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2021-10-21|Oct 21, 2021|09/2021|1.08|0.9983|4.58B|4.42B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2021-07-22|Jul 22, 2021|06/2021|1.75|1.43|5.02B|4.51B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2021-04-27|Apr 27, 2021|03/2021|1.99|1.71|5.08B|4.79B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2021-01-28|Jan 28, 2021|12/2020|1.19|1.13|4.42B|4.27B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2020-10-29|Oct 29, 2020|09/2020|0.82|0.7258|3.97B|3.84B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2020-07-30|Jul 30, 2020|06/2020|1.32|1.13|4.19B|4.19B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2020-04-30|Apr 30, 2020|03/2020|1.64|1.57|4.65B|4.68B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2020-01-30|Jan 30, 2020|12/2019|1.19|1.18|4.26B|4.35B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2019-10-29|Oct 29, 2019|09/2019|0.77|0.7|3.97B|4B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2019-07-30|Jul 30, 2019|06/2019|1.18|1.13|4.35B|4.28B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2019-04-25|Apr 25, 2019|03/2019|1.52|1.46|4.07B|4.19B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2019-01-31|Jan 31, 2019|12/2018|1.09|1.05|3.71B|3.75B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2018-10-25|Oct 25, 2018|09/2018|0.78|0.74|3.5B|3.45B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2018-07-26|Jul 26, 2018|06/2018|1.1|1.11|3.73B|3.72B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2018-04-26|Apr 26, 2018|03/2018|1.23|1.3|4B|3.85B
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2018-02-01|Feb 01, 2018|12/2017|1.05|0.94|3.69B|3,567M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2017-10-26|Oct 26, 2017|09/2017|0.79|0.78|3.34B|3,302M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2017-07-27|Jul 27, 2017|06/2017|1|1.00|3.5B|3,548M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2017-04-27|Apr 27, 2017|03/2017|1.08|0.98|3.5B|3,448M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2017-02-02|Feb 02, 2017|12/2016|0.89|0.84|3.36B|3,458M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2016-10-25|Oct 25, 2016|09/2016|0.69|0.68|3.14B|3,247M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2016-07-28|Jul 28, 2016|06/2016|0.91|0.90|3.38B|3,373M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2016-04-28|Apr 28, 2016|03/2016|0.92|0.88|3.34B|3,305M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2016-02-04|Feb 04, 2016|12/2015|0.71|0.71|3.34B|3,257M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2015-10-27|Oct 27, 2015|09/2015|0.71|0.60|3.12B|3,144M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2015-07-28|Jul 28, 2015|06/2015|0.63|0.79|3.23B|3,348M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2015-04-30|Apr 30, 2015|03/2015|0.91|0.86|3.22B|3,330M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2015-02-06|Feb 06, 2015|12/2014|0.66|0.66|3.25B|3,299M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2014-10-28|Oct 28, 2014|09/2014|0.56|0.52|3.14B|3,088M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2014-07-29|Jul 29, 2014|06/2014|0.79|0.75|3.30B|3,235M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2014-05-02|May 02, 2014|03/2014|0.79|0.80|--|3,275M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2014-02-11|Feb 11, 2014|12/2013|0.57|0.56|--|3,129M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2013-11-06|Nov 06, 2013|09/2013|0.46|0.46|--|2,950M
00346|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8328|2013-08-07|Aug 07, 2013|06/2013|0.7|0.67|--|3,151M
00347|SnP500/R1000VALUE||USD|Materials|20299|2021-11-02|Nov 02, 2021|09/2021|4.25|4.24|1.46B|1.42B
00347|SnP500/R1000VALUE||USD|Materials|20299|2021-07-29|Jul 29, 2021|06/2021|3.61|3.81|1.3B|1.3B
00347|SnP500/R1000VALUE||USD|Materials|20299|2021-05-04|May 04, 2021|03/2021|1.04|0.4892|921.9M|903.65M
00347|SnP500/R1000VALUE||USD|Materials|20299|2021-02-09|Feb 09, 2021|12/2020|2.93|2.31|1.11B|1.04B
00347|SnP500/R1000VALUE||USD|Materials|20299|2020-10-29|Oct 29, 2020|09/2020|4.71|3.76|1.24B|1.27B
00347|SnP500/R1000VALUE||USD|Materials|20299|2020-07-28|Jul 28, 2020|06/2020|3.49|3.03|1.19B|1.18B
00347|SnP500/R1000VALUE||USD|Materials|20299|2020-05-05|May 05, 2020|03/2020|0.41|0.5|891M|893.05M
00347|SnP500/R1000VALUE||USD|Materials|20299|2020-02-11|Feb 11, 2020|12/2019|2.09|2.19|1.02B|1.03B
00347|SnP500/R1000VALUE||USD|Materials|20299|2019-10-29|Oct 29, 2019|09/2019|3.96|3.52|1.32B|1.26B
00347|SnP500/R1000VALUE||USD|Materials|20299|2019-07-30|Jul 30, 2019|06/2019|3.01|3.11|1.2B|1.2B
00347|SnP500/R1000VALUE||USD|Materials|20299|2019-04-30|Apr 30, 2019|03/2019|0.68|0.33|878.31M|878.26M
00347|SnP500/R1000VALUE||USD|Materials|20299|2019-02-12|Feb 12, 2019|12/2018|1.5|1.55|956.05M|967.84M
00347|SnP500/R1000VALUE||USD|Materials|20299|2018-11-06|Nov 06, 2018|09/2018|2.85|2.77|1.14B|1.16B
00347|SnP500/R1000VALUE||USD|Materials|20299|2018-07-26|Jul 26, 2018|06/2018|3.25|2.84|1.13B|1.13B
00347|SnP500/R1000VALUE||USD|Materials|20299|2018-05-08|May 08, 2018|03/2018|0.16|0.22|753.3M|760.92M
00347|SnP500/R1000VALUE||USD|Materials|20299|2018-02-13|Feb 13, 2018|12/2017|1.88|1.47|911.3M|931.7M
00347|SnP500/R1000VALUE||USD|Materials|20299|2017-11-02|Nov 02, 2017|09/2017|2.39|2.45|1.02B|1,075M
00347|SnP500/R1000VALUE||USD|Materials|20299|2017-08-01|Aug 01, 2017|06/2017|2.25|2.36|996.3M|1,004M
00347|SnP500/R1000VALUE||USD|Materials|20299|2017-05-02|May 02, 2017|03/2017|0.67|0.40|791.7M|726.34M
00347|SnP500/R1000VALUE||USD|Materials|20299|2017-02-14|Feb 14, 2017|12/2016|1.55|1.62|889M|896.65M
00347|SnP500/R1000VALUE||USD|Materials|20299|2016-11-01|Nov 01, 2016|09/2016|2.49|2.61|1.04B|1,067M
00347|SnP500/R1000VALUE||USD|Materials|20299|2016-08-02|Aug 02, 2016|06/2016|2.49|2.00|1.77B|946.74M
00347|SnP500/R1000VALUE||USD|Materials|20299|2016-05-05|May 05, 2016|03/2016|0.69|0.36|788.7M|657.46M
00347|SnP500/R1000VALUE||USD|Materials|20299|2016-02-09|Feb 09, 2016|12/2015|1.15|1.35|844.6M|845.70M
00347|SnP500/R1000VALUE||USD|Materials|20299|2015-11-03|Nov 03, 2015|09/2015|1.15|2.15|1.08B|1,053M
00347|SnP500/R1000VALUE||USD|Materials|20299|2015-08-04|Aug 04, 2015|06/2015|2.04|1.61|1.61B|924.16M
00347|SnP500/R1000VALUE||USD|Materials|20299|2015-04-30|Apr 30, 2015|03/2015|0.09|0.11|691.3M|635.97M
00347|SnP500/R1000VALUE||USD|Materials|20299|2015-02-10|Feb 10, 2015|12/2014|0.99|0.82|856.4M|772.78M
00347|SnP500/R1000VALUE||USD|Materials|20299|2014-10-28|Oct 28, 2014|09/2014|1.45|1.70|1.00B|934.79M
00347|SnP500/R1000VALUE||USD|Materials|20299|2014-07-29|Jul 29, 2014|06/2014|1.34|1.31|1.10B|624.65M
00347|SnP500/R1000VALUE||USD|Materials|20299|2014-04-29|Apr 29, 2014|03/2014|-0.35|-0.34|--|409.45M
00347|SnP500/R1000VALUE||USD|Materials|20299|2014-02-10|Feb 10, 2014|12/2013|0.78|0.70|--|534.17M
00347|SnP500/R1000VALUE||USD|Materials|20299|2013-11-07|Nov 07, 2013|09/2013|1.55|1.47|--|640.85M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2021-10-27|Oct 27, 2021|09/2021|0.99|0.8806|2.2B|2.09B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2021-07-29|Jul 29, 2021|06/2021|1.14|1.03|2.18B|2.15B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2021-04-28|Apr 28, 2021|03/2021|0.89|0.6656|1.97B|1.83B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2021-02-09|Feb 09, 2021|12/2020|0.75|0.744|1.86B|1.8B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2020-10-28|Oct 28, 2020|09/2020|1.04|0.7807|1.98B|1.85B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2020-07-30|Jul 30, 2020|06/2020|0.84|0.68|1.76B|1.68B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2020-04-29|Apr 29, 2020|03/2020|0.46|0.36|1.58B|1.52B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2020-02-11|Feb 11, 2020|12/2019|0.54|0.56|1.64B|1.65B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2019-10-30|Oct 30, 2019|09/2019|0.68|0.69|1.95B|2.16B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2019-07-25|Jul 25, 2019|06/2019|0.88|0.82|2.28B|2.34B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2019-04-25|Apr 25, 2019|03/2019|0.44|0.47|1.91B|1.99B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2019-02-07|Feb 07, 2019|12/2018|0.64|0.56|2.04B|2.01B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2018-10-30|Oct 30, 2018|09/2018|0.65|0.7|2.1B|2.17B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2018-07-31|Jul 31, 2018|06/2018|0.75|0.77|2.3B|2.29B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2018-04-24|Apr 24, 2018|03/2018|0.45|0.49|1.92B|1.86B
00348|SnP500/R1000VALUE||USD|Industrials|8184|2018-02-08|Feb 08, 2018|12/2017|0.44|0.44|1.87B|1,845M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2017-10-24|Oct 24, 2017|09/2017|0.5|0.52|1.94B|1,962M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2017-07-27|Jul 27, 2017|06/2017|0.6|0.60|2.06B|2,066M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2017-04-25|Apr 25, 2017|03/2017|0.41|0.36|1.78B|1,755M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2017-02-09|Feb 09, 2017|12/2016|0.33|0.34|1.76B|1,752M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2016-10-25|Oct 25, 2016|09/2016|0.41|0.44|1.88B|1,921M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2016-07-26|Jul 26, 2016|06/2016|0.46|0.43|2.00B|1,997M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2016-04-26|Apr 26, 2016|03/2016|0.46|0.26|1.72B|1,725M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2016-02-09|Feb 09, 2016|12/2015|0.29|0.26|1.72B|1,704M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2015-10-27|Oct 27, 2015|09/2015|0.34|0.32|1.84B|1,891M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2015-07-28|Jul 28, 2015|06/2015|0.38|0.36|1.93B|2,215M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2015-04-28|Apr 28, 2015|03/2015|0.2|0.20|1.66B|2,041M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2015-02-09|Feb 09, 2015|12/2014|0.20|0.20|2.06B|2,098M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2014-10-27|Oct 27, 2014|09/2014|0.31|0.32|2.23B|2,264M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2014-07-28|Jul 28, 2014|06/2014|0.32|0.28|2.26B|2,264M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2014-04-24|Apr 24, 2014|03/2014|0.15|0.17|--|1,993M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2014-02-10|Feb 10, 2014|12/2013|0.15|0.16|--|1,986M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2013-10-28|Oct 28, 2013|09/2013|0.27|0.25|--|2,104M
00348|SnP500/R1000VALUE||USD|Industrials|8184|2013-07-25|Jul 25, 2013|06/2013|0.27|0.20|--|2,100M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2021-10-28|Oct 28, 2021|09/2021|2.37|2.19|4.99B|4.95B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2021-07-29|Jul 29, 2021|06/2021|1.95|1.74|4.53B|4.37B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2021-04-29|Apr 29, 2021|03/2021|1.74|1.58|4.16B|4B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2021-01-28|Jan 28, 2021|12/2020|1.64|1.52|4.12B|4B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2020-10-28|Oct 28, 2020|09/2020|1.6|1.65|3.84B|3.95B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2020-07-30|Jul 30, 2020|06/2020|1.36|1.17|3.34B|3.25B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2020-04-29|Apr 29, 2020|03/2020|1.83|1.72|4.01B|3.96B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2020-01-29|Jan 29, 2020|12/2019|1.96|1.87|4.41B|4.4B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2019-10-29|Oct 29, 2019|09/2019|2.15|2.01|4.47B|4.43B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2019-07-30|Jul 30, 2019|06/2019|1.89|1.83|4.11B|4.08B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2019-04-30|Apr 30, 2019|03/2019|1.78|1.66|3.89B|3.85B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2019-01-31|Jan 31, 2019|12/2018|1.55|1.52|3.81B|3.8B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2018-10-30|Oct 30, 2018|09/2018|1.78|1.68|3.9B|3.86B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2018-07-26|Jul 26, 2018|06/2018|1.66|1.54|3.67B|3.65B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2018-05-02|May 02, 2018|03/2018|1.5|1.25|3.58B|3.25B
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2018-02-01|Feb 01, 2018|12/2017|1.14|1.12|3.31B|3,256M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2017-10-31|Oct 31, 2017|09/2017|1.34|1.23|3.4B|3,282M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2017-07-27|Jul 27, 2017|06/2017|1.1|1.04|3.05B|2,974M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2017-05-02|May 02, 2017|03/2017|1.01|0.95|2.7B|2,651M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2017-01-31|Jan 31, 2017|12/2016|0.86|0.85|2.76B|2,788M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2016-10-28|Oct 28, 2016|09/2016|1.08|0.98|2.88B|2,747M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2016-07-28|Jul 28, 2016|06/2016|0.96|0.90|2.69B|2,590M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2016-04-28|Apr 28, 2016|03/2016|0.86|0.85|2.45B|2,383M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2016-01-29|Jan 29, 2016|12/2015|0.79|0.69|2.52B|2,550M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2015-10-29|Oct 29, 2015|09/2015|0.91|0.87|2.53B|2,544M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2015-07-29|Jul 29, 2015|06/2015|0.85|0.85|2.39B|2,414M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2015-04-29|Apr 29, 2015|03/2015|0.91|0.80|2.23B|2,284M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2015-01-30|Jan 30, 2015|12/2014|0.69|0.67|2.42B|2,391M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2014-10-30|Oct 30, 2014|09/2014|0.87|0.78|2.50B|2,448M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2014-07-31|Jul 31, 2014|06/2014|0.80|0.77|2.38B|2,311M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2014-05-01|May 01, 2014|03/2014|0.73|0.72|--|2,141M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2014-01-31|Jan 31, 2014|12/2013|0.57|0.60|--|2,141M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2013-10-31|Oct 31, 2013|09/2013|0.73|0.69|--|2,133M
00349|SnP500/R1000GROWTH||USD|Information Technology|7864|2013-07-31|Jul 31, 2013|06/2013|6.96|0.63|--|2,002M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2021-10-21|Oct 21, 2021|09/2021|0.84|0.7213|1.76B|1.68B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2021-07-27|Jul 27, 2021|06/2021|0.03|-0.0543|1.03B|878.81M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2021-04-22|Apr 22, 2021|03/2021|-0.1|-0.3454|874.2M|684.19M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2021-02-09|Feb 09, 2021|12/2020|0.4|0.2348|1.63B|1.58B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2020-10-22|Oct 22, 2020|09/2020|0.95|0.3906|1.63B|1.47B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2020-07-23|Jul 23, 2020|06/2020|-0.26|-0.34|732.1M|678M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2020-05-05|May 05, 2020|03/2020|-0.56|-0.42|594.1M|652.66M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2020-02-13|Feb 13, 2020|12/2019|0.11|0.01|1.47B|1.5B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2019-10-29|Oct 29, 2019|09/2019|0.26|0.16|1.48B|1.43B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2019-07-25|Jul 25, 2019|06/2019|-0.25|-0.4|860.1M|813.31M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2019-04-25|Apr 25, 2019|03/2019|-0.44|-0.56|689.2M|648.02M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2019-02-07|Feb 07, 2019|12/2018|0.04|-0.16|1.52B|1.44B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2018-10-25|Oct 25, 2018|09/2018|0.18|0.2|1.44B|1.5B
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2018-07-25|Jul 25, 2018|06/2018|-0.56|-0.3|840.7M|847.74M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2018-04-26|Apr 26, 2018|03/2018|-0.6|-0.39|708.4M|687.64M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2018-02-01|Feb 01, 2018|12/2017|-0.72|0.17|1.61B|1,691M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2017-10-26|Oct 26, 2017|09/2017|0.09|0.57|1.56B|1,810M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2017-07-27|Jul 27, 2017|06/2017|-0.14|-0.09|974.5M|979.65M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2017-04-20|Apr 20, 2017|03/2017|-0.32|-0.17|735.6M|801.36M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2017-01-25|Jan 25, 2017|12/2016|0.52|0.71|1.83B|1,959M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2016-10-19|Oct 19, 2016|09/2016|0.7|0.71|1.80B|1,775M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2016-07-20|Jul 20, 2016|06/2016|-0.02|-0.05|1.83B|936.58M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2016-04-20|Apr 20, 2016|03/2016|-0.02|-0.07|869.4M|861.08M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2016-02-01|Feb 01, 2016|12/2015|-0.13|0.61|2.00B|1,907M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2015-10-15|Oct 15, 2015|09/2015|0.63|0.80|1.79B|1,889M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2015-07-16|Jul 16, 2015|06/2015|0.71|-0.04|1.91B|995.36M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2015-04-16|Apr 16, 2015|03/2015|0.01|-0.09|922.7M|901.32M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2015-01-30|Jan 30, 2015|12/2014|-0.08|0.96|1.99B|2,116M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2014-10-16|Oct 16, 2014|09/2014|0.52|1.04|2.02B|2,176M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2014-07-17|Jul 17, 2014|06/2014|0.03|0.18|2.01B|1,191M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2014-04-17|Apr 17, 2014|03/2014|0.01|0.09|--|952.93M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2014-01-31|Jan 31, 2014|12/2013|1.07|1.20|--|2,369M
00350|SnP500/R1000GROWTH||USD|Consumer Discretionary|7917|2013-10-16|Oct 16, 2013|09/2013|1.21|1.12|--|2,174M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2021-09-30|Sep 30, 2021|08/2021|0.8|0.7211|1.55B|1.54B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2021-07-01|Jul 01, 2021|05/2021|0.69|0.6153|1.56B|1.47B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2021-03-30|Mar 30, 2021|02/2021|0.72|0.586|1.48B|1.38B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2021-01-28|Jan 28, 2021|11/2020|0.79|0.8079|1.56B|1.56B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2020-09-29|Sep 29, 2020|08/2020|0.765|1.52|1.43B|1.4B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2020-06-25|Jun 25, 2020|05/2020|1.47|1.16|1.4B|1.38B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2020-03-31|Mar 31, 2020|02/2020|1.08|1.03|1.21B|1.23B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2020-01-28|Jan 28, 2020|11/2019|1.61|1.61|1.48B|1,517M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2019-10-01|Oct 01, 2019|08/2019|1.46|1.29|1.33B|1.34B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2019-06-27|Jun 27, 2019|05/2019|1.16|1.08|1.3B|1.31B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2019-03-26|Mar 26, 2019|02/2019|1.12|1.04|1.23B|1.24B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2019-01-24|Jan 24, 2019|11/2018|1.67|1.7|1.5B|1.55B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2018-09-27|Sep 27, 2018|08/2018|1.28|1.27|1.35B|1.36B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2018-06-28|Jun 28, 2018|05/2018|1.02|0.93|1.33B|1.32B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2018-03-27|Mar 27, 2018|02/2018|1|0.9|1.24B|1.24B
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2018-01-04|Jan 04, 2018|11/2017|1.54|1.51|1.49B|1,484M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2017-09-29|Sep 29, 2017|08/2017|1.12|1.05|1.19B|1,176M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2017-06-29|Jun 29, 2017|05/2017|0.82|0.76|1.11B|1,096M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2017-03-28|Mar 28, 2017|02/2017|0.76|0.74|1.04B|1,056M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2017-01-04|Jan 04, 2017|11/2016|1.27|1.27|1.23B|1,235M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2016-09-30|Sep 30, 2016|08/2016|1.03|0.47|1.09B|1,087M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2016-06-30|Jun 30, 2016|05/2016|0.75|0.37|1.06B|1,063M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2016-03-29|Mar 29, 2016|02/2016|0.75|0.34|1.03B|1,029M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2016-01-28|Jan 28, 2016|11/2015|0.74|0.59|1.20B|1,191M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2015-10-01|Oct 01, 2015|08/2015|0.85|0.43|1.06B|1,056M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2015-07-01|Jul 01, 2015|05/2015|0.75|0.34|1.02B|1,036M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2015-03-24|Mar 24, 2015|02/2015|0.7|0.32|1.01B|985.12M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2015-01-28|Jan 28, 2015|11/2014|1.16|0.57|1.17B|1,208M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2014-10-02|Oct 02, 2014|08/2014|0.90|0.41|1.04B|1,031M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2014-06-26|Jun 26, 2014|05/2014|0.64|0.31|--|1,042M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2014-03-25|Mar 25, 2014|02/2014|0.62|0.29|--|973.20M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2014-01-29|Jan 29, 2014|11/2013|1.20|1.19|--|1,219M
00351|SnP500/R1000VALUE||USD|Consumer Staples|7924|2013-07-24|Jul 24, 2013|06/2013|1.16|1.02|--|--
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2021-11-01|Nov 01, 2021|09/2021|6.15|4.66|66.58B|63.16B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2021-08-04|Aug 04, 2021|06/2021|5.56|4.15|62.67B|60.09B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2021-05-06|May 06, 2021|03/2021|5.05|5.06|59.14B|61.13B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2021-02-02|Feb 02, 2021|12/2020|4.6|4.15|62.6B|61.77B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2020-11-03|Nov 03, 2020|09/2020|4.8|3.87|60.81B|59.45B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2020-08-03|Aug 03, 2020|06/2020|2.77|2.35|55.68B|53.85B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2020-05-20|May 20, 2020|03/2020|4.27|4.1|58.54B|55.57B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2020-02-04|Feb 04, 2020|12/2019|3.81|3.5|59.17B|59.4B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2019-10-30|Oct 30, 2019|09/2019|3.6|3.6|57.62B|55.08B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2019-07-31|Jul 31, 2019|06/2019|3.31|3.03|55.73B|54.02B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2019-05-08|May 08, 2019|03/2019|3.69|3.66|52.43B|53.17B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2019-01-31|Jan 31, 2019|12/2018|3.4|3.22|56.21B|55.28B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2018-10-25|Oct 25, 2018|09/2018|3.6|3.28|53.08B|53.56B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2018-07-26|Jul 26, 2018|06/2018|2.9|2.89|52.61B|52.89B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2018-05-24|May 24, 2018|03/2018|3.49|3.56|51.63B|51.39B
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2018-02-01|Feb 01, 2018|12/2017|3.41|2.91|53.62B|50,496M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2017-10-26|Oct 26, 2017|09/2017|3.28|3.05|52.06B|51,210M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2017-07-27|Jul 27, 2017|06/2017|2.46|3.33|51.05B|50,359M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2017-05-18|May 18, 2017|03/2017|3.41|3.00|48.71B|49,482M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2017-01-25|Jan 25, 2017|12/2016|3.05|3.13|50.13B|48,792M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2016-10-27|Oct 27, 2016|09/2016|2.94|2.99|49.96B|47,801M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2016-07-27|Jul 27, 2016|06/2016|3.5|2.91|49.73B|45,931M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2016-05-04|May 04, 2016|03/2016|3.50|3.14|46.68B|46,853M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2016-01-27|Jan 27, 2016|12/2015|3.14|2.61|47.90B|44,833M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2015-10-29|Oct 29, 2015|09/2015|3.31|2.73|48.76B|42,988M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2015-07-29|Jul 29, 2015|06/2015|3.31|2.33|47.55B|40,652M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2015-05-12|May 12, 2015|03/2015|2.94|2.75|43.22B|44,927M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2015-02-05|Feb 05, 2015|12/2014|2.94|1.84|47.01B|33,567M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2014-10-28|Oct 28, 2014|09/2014|2.89|2.04|44.76B|32,084M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2014-07-31|Jul 31, 2014|06/2014|2.79|1.71|44.06B|32,600M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2014-05-12|May 12, 2014|03/2014|2.49|2.40|--|35,861M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2014-01-30|Jan 30, 2014|12/2013|1.45|1.63|--|30,804M
00352|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8014|2013-10-24|Oct 24, 2013|09/2013|2.27|1.78|--|30,908M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2021-11-23|Nov 23, 2021|10/2021|1.32|1.29|7.85B|7.96B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2021-08-24|Aug 24, 2021|07/2021|1.41|1.32|7.99B|7.87B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2021-05-27|May 27, 2021|04/2021|1.5|1.42|8.19B|8.14B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2021-02-23|Feb 23, 2021|01/2021|1.29|1.15|7.78B|7.77B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2020-11-24|Nov 24, 2020|10/2020|1.02|0.8033|7.65B|7.1B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2020-08-25|Aug 25, 2020|07/2020|0.62|0.19|6.5B|5.44B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2020-05-21|May 21, 2020|04/2020|0.58|0.95|6B|6.93B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2020-02-18|Feb 18, 2020|01/2020|1.44|1.38|7.72B|7.81B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2019-11-19|Nov 19, 2019|10/2019|1.31|1.28|7.71B|7.66B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2019-08-20|Aug 20, 2019|07/2019|1.26|1.18|7.49B|7.4B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2019-05-23|May 23, 2019|04/2019|1.54|1.46|8.15B|8.11B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2019-02-19|Feb 19, 2019|01/2019|1.29|1.24|7.55B|7.53B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2018-11-20|Nov 20, 2018|10/2018|1.22|1.15|7.5B|7.35B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2018-08-21|Aug 21, 2018|07/2018|1.17|1.11|7.38B|7.24B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2018-05-24|May 24, 2018|04/2018|1.42|1.39|8.14B|8B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2018-02-20|Feb 20, 2018|01/2018|1.18|1.17|7.37B|7.2B
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2017-11-21|Nov 21, 2017|10/2017|1.07|1.11|7.05B|7,459M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2017-08-22|Aug 22, 2017|07/2017|1.14|1.01|7.39B|7,171M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2017-05-25|May 25, 2017|04/2017|1.33|1.31|7.92B|7,861M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2017-02-21|Feb 21, 2017|01/2017|1.12|1.11|7.28B|7,223M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2016-11-22|Nov 22, 2016|10/2016|1.12|1.00|7.35B|7,064M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2016-08-25|Aug 25, 2016|07/2016|1.12|1.01|7.17B|7,062M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2016-05-31|May 31, 2016|04/2016|1.27|1.26|7.57B|7,487M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2016-03-01|Mar 01, 2016|01/2016|1.06|1.06|6.93B|6,989M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2015-12-03|Dec 03, 2015|10/2015|1.06|0.96|7.06B|4,369M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2015-09-03|Sep 03, 2015|07/2015|1.03|0.92|7.27B|4,248M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2015-06-02|Jun 02, 2015|04/2015|1.16|1.11|7.30B|7,185M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2015-02-17|Feb 17, 2015|01/2015|1.01|0.97|4.32B|4,252M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2014-11-18|Nov 18, 2014|10/2014|0.96|0.90|4.37B|4,179M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2014-08-19|Aug 19, 2014|07/2014|0.93|0.88|4.27B|4,112M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2014-05-20|May 20, 2014|04/2014|1.12|1.12|--|4,573M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2014-02-18|Feb 18, 2014|01/2014|0.91|0.91|--|4,150M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2013-11-19|Nov 19, 2013|10/2013|0.91|0.88|--|4,047M
00353|SnP500/R1000VALUE||USD|Healthcare|7857|2013-08-20|Aug 20, 2013|07/2013|0.88|0.85|--|3,999M
00354|SnP500/R1000VALUE||USD|Financial|7947|2021-11-03|Nov 03, 2021|09/2021|2.39|1.74|16.91B|16.28B
00354|SnP500/R1000VALUE||USD|Financial|7947|2021-08-04|Aug 04, 2021|06/2021|2.37|1.68|16.24B|15.84B
00354|SnP500/R1000VALUE||USD|Financial|7947|2021-05-05|May 05, 2021|03/2021|2.2|1.53|15.56B|16.03B
00354|SnP500/R1000VALUE||USD|Financial|7947|2021-02-03|Feb 03, 2021|12/2020|2.03|1.52|19.42B|16.21B
00354|SnP500/R1000VALUE||USD|Financial|7947|2020-11-04|Nov 04, 2020|09/2020|1.73|1.61|16.02B|16B
00354|SnP500/R1000VALUE||USD|Financial|7947|2020-08-05|Aug 05, 2020|06/2020|0.83|0.9|14.1B|15.08B
00354|SnP500/R1000VALUE||USD|Financial|7947|2020-05-06|May 06, 2020|03/2020|1.58|1.44|15.54B|16.38B
00354|SnP500/R1000VALUE||USD|Financial|7947|2020-02-05|Feb 05, 2020|12/2019|1.98|1.37|17.14B|16.82B
00354|SnP500/R1000VALUE||USD|Financial|7947|2019-10-30|Oct 30, 2019|09/2019|1.27|1.4|18.68B|16.37B
00354|SnP500/R1000VALUE||USD|Financial|7947|2019-07-31|Jul 31, 2019|06/2019|1.38|1.34|17.5B|16.43B
00354|SnP500/R1000VALUE||USD|Financial|7947|2019-05-01|May 01, 2019|03/2019|1.48|1.27|16.3B|15.9B
00354|SnP500/R1000VALUE||USD|Financial|7947|2019-02-06|Feb 06, 2019|12/2018|1.35|1.28|15.66B|15.88B
00354|SnP500/R1000VALUE||USD|Financial|7947|2018-11-01|Nov 01, 2018|09/2018|1.38|1.27|16.29B|16.03B
00354|SnP500/R1000VALUE||USD|Financial|7947|2018-08-01|Aug 01, 2018|06/2018|1.3|1.17|21.19B|15.72B
00354|SnP500/R1000VALUE||USD|Financial|7947|2018-05-02|May 02, 2018|03/2018|1.36|1.17|14.81B|15.53B
00354|SnP500/R1000VALUE||USD|Financial|7947|2018-02-13|Feb 13, 2018|12/2017|0.64|0.86|15.75B|15.51B
00354|SnP500/R1000VALUE||USD|Financial|7947|2017-11-01|Nov 01, 2017|09/2017|1.09|0.90|16.78B|15,753M
00354|SnP500/R1000VALUE||USD|Financial|7947|2017-08-02|Aug 02, 2017|06/2017|1.19|1.28|17.25B|17,132M
00354|SnP500/R1000VALUE||USD|Financial|7947|2017-05-03|May 03, 2017|03/2017|1.26|1.27|16.27B|17,082M
00354|SnP500/R1000VALUE||USD|Financial|7947|2017-02-01|Feb 01, 2017|12/2016|1.14|1.34|17.2B|17,335M
00354|SnP500/R1000VALUE||USD|Financial|7947|2016-11-02|Nov 02, 2016|09/2016|1.14|1.14|18.11B|17,183M
00354|SnP500/R1000VALUE||USD|Financial|7947|2016-08-03|Aug 03, 2016|06/2016|0.83|1.35|16.96B|17,258M
00354|SnP500/R1000VALUE||USD|Financial|7947|2016-05-04|May 04, 2016|03/2016|1.2|1.38|16.61B|16,986M
00354|SnP500/R1000VALUE||USD|Financial|7947|2016-02-03|Feb 03, 2016|12/2015|1.20|1.36|17.11B|17,615M
00354|SnP500/R1000VALUE||USD|Financial|7947|2015-11-04|Nov 04, 2015|09/2015|1.23|0.76|17.96B|17,723M
00354|SnP500/R1000VALUE||USD|Financial|7947|2015-07-29|Jul 29, 2015|06/2015|0.62|1.49|--|17,639M
00354|SnP500/R1000VALUE||USD|Financial|7947|2015-05-06|May 06, 2015|03/2015|1.56|1.41|--|17,525M
00354|SnP500/R1000VALUE||USD|Financial|7947|2015-02-11|Feb 11, 2015|12/2014|1.44|1.36|--|18,121M
00354|SnP500/R1000VALUE||USD|Financial|7947|2014-10-29|Oct 29, 2014|09/2014|1.6|1.38|--|17,724M
00354|SnP500/R1000VALUE||USD|Financial|7947|2014-07-30|Jul 30, 2014|06/2014|1.60|1.41|--|17,544M
00354|SnP500/R1000VALUE||USD|Financial|7947|2014-04-30|Apr 30, 2014|03/2014|1.39|1.39|--|17,669M
00354|SnP500/R1000VALUE||USD|Financial|7947|2014-02-12|Feb 12, 2014|12/2013|1.37|1.30|--|17,429M
00354|SnP500/R1000VALUE||USD|Financial|7947|2013-10-30|Oct 30, 2013|09/2013|1.34|1.35|--|17,198M
00354|SnP500/R1000VALUE||USD|Financial|7947|2013-07-31|Jul 31, 2013|06/2013|1.44|1.33|--|17,331M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2021-11-04|Nov 04, 2021|09/2021|8.72|8.28|951.95M|929.5M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2021-07-29|Jul 29, 2021|06/2021|8.1|7.62|924.35M|874.9M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2021-05-06|May 06, 2021|03/2021|6.56|5.61|804.39M|758.72M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2021-02-04|Feb 04, 2021|12/2020|9.26|8.72|937.99M|904.25M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2020-11-05|Nov 05, 2020|09/2020|7.02|5.99|807.36M|748.62M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2020-07-30|Jul 30, 2020|06/2020|5.29|4.21|690.67M|643.59M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2020-05-07|May 07, 2020|03/2020|4|3.89|649.16M|649.3M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2020-02-06|Feb 06, 2020|12/2019|7.78|7.68|843.97M|836.9M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2019-11-07|Nov 07, 2019|09/2019|5.77|5.68|753.87M|752.41M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2019-08-01|Aug 01, 2019|06/2019|5.16|5.08|731.37M|736.23M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2019-05-09|May 09, 2019|03/2019|4.1|4.05|679.45M|673.12M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2019-02-07|Feb 07, 2019|12/2018|6.85|6.75|817.92M|807.58M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2018-11-08|Nov 08, 2018|09/2018|5.12|4.98|734.85M|733.91M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2018-07-26|Jul 26, 2018|06/2018|4.65|4.58|722M|716M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2018-05-03|May 03, 2018|03/2018|3.74|3.73|660.82M|651.16M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2018-02-08|Feb 08, 2018|12/2017|5.97|5.93|778.03M|764.07M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2017-11-02|Nov 02, 2017|09/2017|4.36|4.33|698.8M|685.57M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2017-07-27|Jul 27, 2017|06/2017|3.92|3.90|653.66M|647.82M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2017-05-04|May 04, 2017|03/2017|3.34|3.09|594.57M|571.34M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2017-02-02|Feb 02, 2017|12/2016|5.28|5.12|709.7M|701.77M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2016-11-03|Nov 03, 2016|09/2016|3.89|3.66|650.6M|627.37M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2016-07-28|Jul 28, 2016|06/2016|3.22|3.13|608.3M|598.20M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2016-05-05|May 05, 2016|03/2016|2.46|2.44|539.7M|534.05M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2016-02-04|Feb 04, 2016|12/2015|2.46|4.61|673.5M|671.84M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2015-11-05|Nov 05, 2015|09/2015|4.65|3.18|604.2M|596.39M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2015-07-30|Jul 30, 2015|06/2015|2.8|2.79|582.1M|579.98M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2015-05-07|May 07, 2015|03/2015|2.80|2.17|535.7M|533.71M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2015-02-05|Feb 05, 2015|12/2014|2.25|4.15|697.4M|692.68M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2014-11-06|Nov 06, 2014|09/2014|4.24|2.86|629.1M|615.98M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2014-07-24|Jul 24, 2014|06/2014|2.57|2.57|608.8M|600.05M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2014-05-08|May 08, 2014|03/2014|2.57|1.97|--|538.10M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2014-02-05|Feb 05, 2014|12/2013|3.82|3.74|--|673.49M
00355|SnP500/R1000GROWTH||USD|Healthcare|20210|2013-11-07|Nov 07, 2013|09/2013|2.60|2.59|--|591.76M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2021-11-03|Nov 03, 2021|09/2021|0.03|-0.0429|2.71B|2.44B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2021-08-04|Aug 04, 2021|06/2021|-0.13|-0.3381|2.27B|2.17B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2021-04-28|Apr 28, 2021|03/2021|-0.68|-0.8488|1.65B|1.59B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2021-02-10|Feb 10, 2021|12/2020|-0.9|-0.9631|1.49B|1.5B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2020-10-29|Oct 29, 2020|09/2020|-1.08|-1.04|1.13B|1.24B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2020-07-30|Jul 30, 2020|06/2020|-1.52|-1.68|289.81M|403.3M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2020-04-30|Apr 30, 2020|03/2020|-0.45|-0.15|2.25B|2.46B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2020-02-12|Feb 12, 2020|12/2019|0.08|0.24|3.19B|3.21B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2019-10-30|Oct 30, 2019|09/2019|0.31|0.3|3.31B|3.34B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2019-07-25|Jul 25, 2019|06/2019|0.23|0.24|3.22B|3.21B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2019-04-29|Apr 29, 2019|03/2019|0.12|0.22|3.18B|3.13B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2019-02-13|Feb 13, 2019|12/2018|0.14|0.13|3.05B|2.99B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2018-10-30|Oct 30, 2018|09/2018|0.24|0.19|3.03B|2.96B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2018-08-02|Aug 02, 2018|06/2018|0.26|0.29|2.86B|2.97B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2018-04-26|Apr 26, 2018|03/2018|0.46|0.28|2.82B|2.82B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2018-02-20|Feb 20, 2018|12/2017|0.00|0.09|2.6B|2.51B
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2017-11-08|Nov 08, 2017|09/2017|0.34|0.34|2.83B|2,773M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2017-07-27|Jul 27, 2017|06/2017|0.3|0.29|2.64B|2,673M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2017-04-27|Apr 27, 2017|03/2017|0.38|0.31|2.71B|2,628M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2017-02-16|Feb 16, 2017|12/2016|0.11|0.21|2.46B|2,460M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2016-11-07|Nov 07, 2016|09/2016|0.35|0.14|2.52B|2,395M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2016-08-04|Aug 04, 2016|06/2016|0.30|0.23|2.27B|2,329M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2016-05-05|May 05, 2016|03/2016|0.12|0.11|2.21B|2,281M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2016-02-18|Feb 18, 2016|12/2015|-0.06|0.08|2.19B|2,253M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2015-10-29|Oct 29, 2015|09/2015|0.12|0.04|2.28B|2,298M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2015-08-04|Aug 04, 2015|06/2015|0.17|0.11|2.39B|2,371M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2015-05-04|May 04, 2015|03/2015|0.17|0.13|2.33B|2,402M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2015-02-17|Feb 17, 2015|12/2014|-0.7|0.06|2.39B|2,410M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2014-10-30|Oct 30, 2014|09/2014|-0.04|0.06|2.49B|2,492M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2014-08-05|Aug 05, 2014|06/2014|0.22|0.10|5.21B|2,574M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2014-04-29|Apr 29, 2014|03/2014|0.22|0.09|--|2,576M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2014-02-19|Feb 19, 2014|12/2013|-0.08|-0.01|--|2,462M
00356|SnP500/R1000VALUE||USD|Consumer Discretionary|7862|2013-10-31|Oct 31, 2013|09/2013|0.02|-0.03|--|2,421M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2021-10-27|Oct 27, 2021|09/2021|0.6975|0.64|452.58M|446.26M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2021-07-28|Jul 28, 2021|06/2021|1.95|0.55|436.93M|429.28M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2021-04-28|Apr 28, 2021|03/2021|0.4|0.5957|425.01M|423.52M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2021-02-03|Feb 03, 2021|12/2020|0.5697|0.585|423.66M|422.9M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2020-10-28|Oct 28, 2020|09/2020|0.53|0.5583|423.2M|414.62M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2020-07-29|Jul 29, 2020|06/2020|0.79|0.56|413.03M|413.23M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2020-05-06|May 06, 2020|03/2020|0.55|0.62|418.1M|417.66M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2020-01-29|Jan 29, 2020|12/2019|1.3|0.73|416.82M|416.92M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2019-10-30|Oct 30, 2019|09/2019|0.51|0.56|415.63M|411.18M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2019-07-31|Jul 31, 2019|06/2019|0.47|0.51|407.39M|405.04M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2019-05-01|May 01, 2019|03/2019|0.6344|0.49|401.18M|400.69M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2019-01-30|Jan 30, 2019|12/2018|0.54|0.43|398.15M|399.44M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2018-10-31|Oct 31, 2018|09/2018|0.4535|0.39|397.11M|395.24M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2018-08-01|Aug 01, 2018|06/2018|0.46|0.51|390.07M|389.97M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2018-05-02|May 02, 2018|03/2018|0.44|0.5|386.02M|384.82M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2018-01-31|Jan 31, 2018|12/2017|1.08|0.48|382.74M|385.94M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2017-10-25|Oct 25, 2017|09/2017|1|0.41|384.55M|387.98M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2017-07-26|Jul 26, 2017|06/2017|0.42|0.33|382.79M|382.79M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2017-04-26|Apr 26, 2017|03/2017|0.36|0.54|378.91M|366.54M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2017-02-01|Feb 01, 2017|12/2016|0.44|0.49|307.2M|318.08M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2016-10-27|Oct 27, 2016|09/2016|1.12|0.70|276.9M|276.27M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2016-07-27|Jul 27, 2016|06/2016|0.60|0.65|541.3M|272.84M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2016-05-04|May 04, 2016|03/2016|0.60|0.59|269.0M|265.09M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2016-02-03|Feb 03, 2016|12/2015|0.58|0.62|263.3M|264.44M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2015-10-28|Oct 28, 2015|09/2015|0.57|0.68|262.0M|261.18M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2015-07-29|Jul 29, 2015|06/2015|1.22|0.67|258.9M|256.50M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2015-04-29|Apr 29, 2015|03/2015|1.81|0.48|258.6M|252.09M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2015-02-04|Feb 04, 2015|12/2014|0.81|0.45|252.5M|249.05M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2014-10-29|Oct 29, 2014|09/2014|0.89|0.63|248.8M|247.29M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2014-07-30|Jul 30, 2014|06/2014|0.42|0.09|488.0M|246.79M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2014-04-30|Apr 30, 2014|03/2014|--|--|--|240.22M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2014-02-05|Feb 05, 2014|12/2013|-0.12|0.07|--|222.66M
00357|SnP500/R1000VALUE||USD|Real Estate|20151|2013-11-06|Nov 06, 2013|09/2013|1.17|0.51|--|136.06M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2021-10-28|Oct 28, 2021|09/2021|3.95|3.8|2.82B|2.9B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2021-07-29|Jul 29, 2021|06/2021|4.45|3.69|2.95B|2.75B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2021-04-29|Apr 29, 2021|03/2021|3.49|2.83|2.67B|2.62B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2021-02-11|Feb 11, 2021|12/2020|3.54|2.87|2.64B|2.49B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2020-10-29|Oct 29, 2020|09/2020|3.26|2.14|2.57B|2.48B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2020-08-06|Aug 06, 2020|06/2020|0.37|-0.1|2.05B|1.86B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2020-05-04|May 04, 2020|03/2020|1.66|1.7|2.29B|2.3B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2020-02-13|Feb 13, 2020|12/2019|2.25|2.2|2.42B|2.42B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2019-10-24|Oct 24, 2019|09/2019|2.75|2.64|2.52B|2.51B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2019-07-25|Jul 25, 2019|06/2019|2.89|2.87|2.58B|2.65B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2019-04-25|Apr 25, 2019|03/2019|2.13|2.07|2.44B|2.5B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2019-02-07|Feb 07, 2019|12/2018|2.53|2.5|2.45B|2.44B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2018-10-25|Oct 25, 2018|09/2018|3.29|3.58|2.55B|2.6B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2018-07-25|Jul 25, 2018|06/2018|3.51|3.9|2.58B|2.59B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2018-04-26|Apr 26, 2018|03/2018|3.01|3|2.41B|2.4B
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2018-02-08|Feb 08, 2018|12/2017|3.42|3.32|2.37B|2,367M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2017-10-26|Oct 26, 2017|09/2017|3.75|3.74|2.45B|2,461M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2017-07-27|Jul 27, 2017|06/2017|3.72|3.60|2.45B|2,448M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2017-04-27|Apr 27, 2017|03/2017|2.72|2.72|2.22B|2,267M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2017-02-09|Feb 09, 2017|12/2016|3.26|3.22|2.18B|2,151M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2016-11-03|Nov 03, 2016|09/2016|3.5|3.46|2.29B|2,276M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2016-08-04|Aug 04, 2016|06/2016|3.47|3.37|2.31B|2,347M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2016-05-05|May 05, 2016|03/2016|2.38|2.32|2.17B|2,095M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2016-02-25|Feb 25, 2016|12/2015|2.38|2.73|2.00B|2,043M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2015-11-05|Nov 05, 2015|09/2015|2.98|2.99|2.15B|2,191M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2015-08-06|Aug 06, 2015|06/2015|2.69|2.62|2.04B|2,135M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2015-05-07|May 07, 2015|03/2015|1.7|1.60|--|1,877M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2015-02-19|Feb 19, 2015|12/2014|2.27|2.21|1.95B|1,945M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2014-10-30|Oct 30, 2014|09/2014|2.44|2.42|1.99B|2,043M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2014-07-31|Jul 31, 2014|06/2014|2.21|2.20|2.05B|2,080M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2014-05-01|May 01, 2014|03/2014|1.23|1.17|--|1,858M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2014-02-20|Feb 20, 2014|12/2013|1.79|1.74|--|1,916M
00358|SnP500/R1000VALUE||USD|Consumer Discretionary|39172|2013-10-31|Oct 31, 2013|09/2013|2.02|1.90|--|2,015M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2021-10-28|Oct 28, 2021|09/2021|1.75|1.53|2.82B|2.91B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2021-07-29|Jul 29, 2021|06/2021|1.58|1.34|2.94B|2.81B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2021-04-29|Apr 29, 2021|03/2021|0.01|-0.0968|1.9B|1.9B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2021-02-11|Feb 11, 2021|12/2020|0.4|0.741|2.29B|2.41B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2020-10-29|Oct 29, 2020|09/2020|1.62|1.02|2.75B|2.66B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2020-07-30|Jul 30, 2020|06/2020|1.55|0.68|2.5B|2.45B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2020-04-30|Apr 30, 2020|03/2020|0.35|0.33|2.1B|2.23B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2020-02-12|Feb 12, 2020|12/2019|1.02|0.78|2.49B|2.48B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2019-10-30|Oct 30, 2019|09/2019|1.48|1.51|2.84B|2.87B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2019-07-31|Jul 31, 2019|06/2019|1.52|1.67|2.95B|3.03B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2019-05-01|May 01, 2019|03/2019|0.52|0.58|2.3B|2.33B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2019-02-12|Feb 12, 2019|12/2018|0.84|0.79|2.42B|2.54B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2018-10-31|Oct 31, 2018|09/2018|1.84|1.59|2.93B|2.92B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2018-08-01|Aug 01, 2018|06/2018|1.88|1.83|3.09B|3.08B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2018-05-02|May 02, 2018|03/2018|0.48|0.78|2.33B|2.45B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2018-02-14|Feb 14, 2018|12/2017|0.62|0.56|2.58B|2.59B
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2017-11-01|Nov 01, 2017|09/2017|1.34|1.34|2.88B|2,967M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2017-08-02|Aug 02, 2017|06/2017|1.66|2.12|3.09B|3,103M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2017-05-03|May 03, 2017|03/2017|0.76|1.30|2.45B|2,460M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2017-02-14|Feb 14, 2017|12/2016|0.7844|0.86|2.47B|2,567M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2016-11-01|Nov 01, 2016|09/2016|1.03|0.77|947.6M|964.37M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2016-08-02|Aug 02, 2016|06/2016|1.11|1.11|1.64B|962.10M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2016-05-03|May 03, 2016|03/2016|0.54|0.43|657.2M|637.60M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2016-02-11|Feb 11, 2016|12/2015|0.49|0.49|844.4M|844.75M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2015-11-05|Nov 05, 2015|09/2015|1.4|1.28|1.02B|1,014M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2015-08-06|Aug 06, 2015|06/2015|1.41|1.32|1.01B|1,009M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2015-05-07|May 07, 2015|03/2015|0.46|0.45|700.0M|718.21M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2015-02-10|Feb 10, 2015|12/2014|0.55|0.69|973.8M|969.18M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2014-11-06|Nov 06, 2014|09/2014|1.46|1.48|1.17B|1,168M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2014-08-06|Aug 06, 2014|06/2014|1.57|1.47|1.19B|1,183M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2014-05-07|May 07, 2014|03/2014|0.55|0.35|--|818.43M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2014-02-13|Feb 13, 2014|12/2013|0.68|0.72|--|1,015M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2013-11-06|Nov 06, 2013|09/2013|1.45|1.39|--|1,214M
00359|SnP500/R1000VALUE||USD|Consumer Staples|8063|2013-08-06|Aug 06, 2013|06/2013|1.51|1.38|--|1,227M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2021-10-28|Oct 28, 2021|09/2021|2.69|2.55|1.53B|1.46B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2021-07-28|Jul 28, 2021|06/2021|3.22|2.78|1.55B|1.49B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2021-04-28|Apr 28, 2021|03/2021|4.06|2.82|1.6B|1.43B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2021-02-12|Feb 12, 2021|12/2020|1.91|1.95|1.29B|1.22B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2020-10-29|Oct 29, 2020|09/2020|2.69|2.09|1.36B|1.22B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2020-07-30|Jul 30, 2020|06/2020|2.81|2.23|1.44B|1.24B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2020-04-30|Apr 30, 2020|03/2020|2.73|2.23|1.29B|1.2B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2020-02-12|Feb 12, 2020|12/2019|2|1.93|1.23B|1.21B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2019-10-30|Oct 30, 2019|09/2019|2.15|1.99|1.24B|1.18B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2019-07-31|Jul 31, 2019|06/2019|2.07|2|1.21B|1.2B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2019-04-24|Apr 24, 2019|03/2019|2.07|1.93|1.14B|1.14B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2019-02-15|Feb 15, 2019|12/2018|1.63|1.68|1.06B|1.13B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2018-10-26|Oct 26, 2018|09/2018|1.69|1.79|1.08B|1.13B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2018-07-27|Jul 27, 2018|06/2018|2.04|1.88|1.18B|1.15B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2018-04-27|Apr 27, 2018|03/2018|2.02|1.8|1.13B|1.11B
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2018-02-09|Feb 09, 2018|12/2017|1.51|1.47|1.17B|1,073M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2017-11-03|Nov 03, 2017|09/2017|1.52|1.38|1.06B|1,013M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2017-07-21|Jul 21, 2017|06/2017|1.51|1.34|1B|959.16M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2017-05-05|May 05, 2017|03/2017|1.47|1.24|975.2M|918.92M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2017-02-17|Feb 17, 2017|12/2016|1.23|1.24|942.1M|908.13M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2016-10-21|Oct 21, 2016|09/2016|1.34|1.20|917.1M|895.14M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2016-07-22|Jul 22, 2016|06/2016|1.34|1.27|928.9M|909.08M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2016-04-29|Apr 29, 2016|03/2016|0.93|1.06|816.1M|852.11M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2016-02-05|Feb 05, 2016|12/2015|0.93|1.05|865.9M|855.89M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2015-10-30|Oct 30, 2015|09/2015|1.09|1.07|834.9M|847.01M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2015-07-24|Jul 24, 2015|06/2015|1.28|1.22|918.1M|897.43M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2015-05-01|May 01, 2015|03/2015|1.11|1.03|865.6M|827.60M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2015-02-06|Feb 06, 2015|12/2014|1.12|0.95|877.5M|850.29M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2014-10-24|Oct 24, 2014|09/2014|0.97|0.90|816.1M|787.18M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2014-07-25|Jul 25, 2014|06/2014|1.12|1.02|873.5M|803.35M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2014-04-25|Apr 25, 2014|03/2014|1.00|0.91|--|770.18M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2014-02-07|Feb 07, 2014|12/2013|0.85|0.76|--|743.87M
00360|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8946|2013-10-25|Oct 25, 2013|09/2013|0.83|0.82|--|719.00M
00361|SnP500/R1000VALUE||USD|Financial|8056|2021-10-14|Oct 14, 2021|09/2021|2.04|1.69|14.75B|13.93B
00361|SnP500/R1000VALUE||USD|Financial|8056|2021-07-15|Jul 15, 2021|06/2021|1.89|1.66|14.76B|14.03B
00361|SnP500/R1000VALUE||USD|Financial|8056|2021-04-16|Apr 16, 2021|03/2021|2.22|1.72|15.72B|14.1B
00361|SnP500/R1000VALUE||USD|Financial|8056|2021-01-20|Jan 20, 2021|12/2020|1.92|1.3|13.64B|11.58B
00361|SnP500/R1000VALUE||USD|Financial|8056|2020-10-15|Oct 15, 2020|09/2020|1.59|1.28|11.66B|10.65B
00361|SnP500/R1000VALUE||USD|Financial|8056|2020-07-16|Jul 16, 2020|06/2020|2.04|1.12|13.41B|10.32B
00361|SnP500/R1000VALUE||USD|Financial|8056|2020-04-16|Apr 16, 2020|03/2020|0.99|1.16|9.49B|9.85B
00361|SnP500/R1000VALUE||USD|Financial|8056|2020-01-16|Jan 16, 2020|12/2019|1.2|0.99|10.86B|9,723M
00361|SnP500/R1000VALUE||USD|Financial|8056|2019-10-17|Oct 17, 2019|09/2019|1.21|1.11|10.03B|9.59B
00361|SnP500/R1000VALUE||USD|Financial|8056|2019-07-18|Jul 18, 2019|06/2019|1.23|1.14|10.24B|9.99B
00361|SnP500/R1000VALUE||USD|Financial|8056|2019-04-17|Apr 17, 2019|03/2019|1.33|1.17|10.29B|9.88B
00361|SnP500/R1000VALUE||USD|Financial|8056|2019-01-17|Jan 17, 2019|12/2018|0.73|0.89|8.55B|9.3B
00361|SnP500/R1000VALUE||USD|Financial|8056|2018-10-16|Oct 16, 2018|09/2018|1.17|1.02|9.87B|9.55B
00361|SnP500/R1000VALUE||USD|Financial|8056|2018-07-18|Jul 18, 2018|06/2018|1.25|1.11|10.61B|10.05B
00361|SnP500/R1000VALUE||USD|Financial|8056|2018-04-18|Apr 18, 2018|03/2018|1.45|1.26|11.08B|10.37B
00361|SnP500/R1000VALUE||USD|Financial|8056|2018-01-18|Jan 18, 2018|12/2017|0.84|0.77|9.5B|9,195M
00361|SnP500/R1000VALUE||USD|Financial|8056|2017-10-17|Oct 17, 2017|09/2017|0.9267|0.81|9.2B|9,015M
00361|SnP500/R1000VALUE||USD|Financial|8056|2017-07-19|Jul 19, 2017|06/2017|0.87|0.76|10.86B|9,094M
00361|SnP500/R1000VALUE||USD|Financial|8056|2017-04-19|Apr 19, 2017|03/2017|1|0.89|10.94B|9,266M
00361|SnP500/R1000VALUE||USD|Financial|8056|2017-01-17|Jan 17, 2017|12/2016|0.81|0.65|10.01B|8,474M
00361|SnP500/R1000VALUE||USD|Financial|8056|2016-10-19|Oct 19, 2016|09/2016|0.81|0.63|8.91B|8,168M
00361|SnP500/R1000VALUE||USD|Financial|8056|2016-07-20|Jul 20, 2016|06/2016|0.75|0.59|9.66B|8,302M
00361|SnP500/R1000VALUE||USD|Financial|8056|2016-04-18|Apr 18, 2016|03/2016|0.55|0.46|8.64B|7,845M
00361|SnP500/R1000VALUE||USD|Financial|8056|2016-01-19|Jan 19, 2016|12/2015|0.43|0.33|8.22B|7,589M
00361|SnP500/R1000VALUE||USD|Financial|8056|2015-10-19|Oct 19, 2015|09/2015|0.43|0.62|8.46B|8,538M
00361|SnP500/R1000VALUE||USD|Financial|8056|2015-07-20|Jul 20, 2015|06/2015|0.79|0.74|10.43B|9,101M
00361|SnP500/R1000VALUE||USD|Financial|8056|2015-04-20|Apr 20, 2015|03/2015|0.85|0.76|10.80B|9,173M
00361|SnP500/R1000VALUE||USD|Financial|8056|2015-01-20|Jan 20, 2015|12/2014|0.39|0.48|8.60B|8,075M
00361|SnP500/R1000VALUE||USD|Financial|8056|2014-10-17|Oct 17, 2014|09/2014|0.65|0.54|9.73B|8,167M
00361|SnP500/R1000VALUE||USD|Financial|8056|2014-07-17|Jul 17, 2014|06/2014|0.60|0.55|19.62B|8,190M
00361|SnP500/R1000VALUE||USD|Financial|8056|2014-04-17|Apr 17, 2014|03/2014|0.68|0.59|--|8,518M
00361|SnP500/R1000VALUE||USD|Financial|8056|2014-01-17|Jan 17, 2014|12/2013|0.50|0.45|--|8,012M
00361|SnP500/R1000VALUE||USD|Financial|8056|2013-10-18|Oct 18, 2013|09/2013|0.50|0.40|--|7,700M
00361|SnP500/R1000VALUE||USD|Financial|8056|2013-07-18|Jul 18, 2013|06/2013|0.45|0.43|--|7,890M
00362|SnP500/R1000VALUE||USD|Materials|8278|2021-11-01|Nov 01, 2021|09/2021|1.35|1.56|3.42B|3.68B
00362|SnP500/R1000VALUE||USD|Materials|8278|2021-08-02|Aug 02, 2021|06/2021|1.17|0.9897|2.8B|2.85B
00362|SnP500/R1000VALUE||USD|Materials|8278|2021-05-03|May 03, 2021|03/2021|0.57|0.535|2.3B|2.26B
00362|SnP500/R1000VALUE||USD|Materials|8278|2021-02-17|Feb 17, 2021|12/2020|0.57|0.2238|2.46B|2.17B
00362|SnP500/R1000VALUE||USD|Materials|8278|2020-11-02|Nov 02, 2020|09/2020|0.23|0.167|2.38B|2.38B
00362|SnP500/R1000VALUE||USD|Materials|8278|2020-08-03|Aug 03, 2020|06/2020|0.11|-0.01|2.04B|1.84B
00362|SnP500/R1000VALUE||USD|Materials|8278|2020-05-04|May 04, 2020|03/2020|-0.06|-0.08|1.8B|1.65B
00362|SnP500/R1000VALUE||USD|Materials|8278|2020-02-19|Feb 19, 2020|12/2019|-0.29|-0.04|2.08B|1.93B
00362|SnP500/R1000VALUE||USD|Materials|8278|2019-11-04|Nov 04, 2019|09/2019|0.08|0.22|2.75B|2.67B
00362|SnP500/R1000VALUE||USD|Materials|8278|2019-08-06|Aug 06, 2019|06/2019|0.12|0.29|2.18B|2.31B
00362|SnP500/R1000VALUE||USD|Materials|8278|2019-05-06|May 06, 2019|03/2019|0.25|0.24|1.9B|1.87B
00362|SnP500/R1000VALUE||USD|Materials|8278|2019-02-25|Feb 25, 2019|12/2018|0.77|0.57|2.52B|2.37B
00362|SnP500/R1000VALUE||USD|Materials|8278|2018-11-05|Nov 05, 2018|09/2018|0.75|0.66|2.93B|2.91B
00362|SnP500/R1000VALUE||USD|Materials|8278|2018-08-06|Aug 06, 2018|06/2018|0.4|0.38|2.21B|2.3B
00362|SnP500/R1000VALUE||USD|Materials|8278|2018-05-07|May 07, 2018|03/2018|0.2|0.28|1.93B|1.81B
00362|SnP500/R1000VALUE||USD|Materials|8278|2018-02-19|Feb 19, 2018|12/2017|0.34|0.28|2.09B|1.91B
00362|SnP500/R1000VALUE||USD|Materials|8278|2017-10-31|Oct 31, 2017|09/2017|0.43|0.18|1.98B|1,919M
00362|SnP500/R1000VALUE||USD|Materials|8278|2017-08-01|Aug 01, 2017|06/2017|0.29|0.23|1.75B|1,753M
00362|SnP500/R1000VALUE||USD|Materials|8278|2017-05-02|May 02, 2017|03/2017|0.04|0.19|1.58B|1,661M
00362|SnP500/R1000VALUE||USD|Materials|8278|2017-02-07|Feb 07, 2017|12/2016|0.26|0.13|1.86B|1,802M
00362|SnP500/R1000VALUE||USD|Materials|8278|2016-11-01|Nov 01, 2016|09/2016|0.33|0.11|1.95B|1,919M
00362|SnP500/R1000VALUE||USD|Materials|8278|2016-08-02|Aug 02, 2016|06/2016|0.06|0.12|1.67B|1,742M
00362|SnP500/R1000VALUE||USD|Materials|8278|2016-05-04|May 04, 2016|03/2016|0.14|0.14|1.67B|1,557M
00362|SnP500/R1000VALUE||USD|Materials|8278|2016-02-11|Feb 11, 2016|12/2015|0.53|0.44|2.16B|1,933M
00362|SnP500/R1000VALUE||USD|Materials|8278|2015-11-03|Nov 03, 2015|09/2015|0.62|0.53|2.11B|2,327M
00362|SnP500/R1000VALUE||USD|Materials|8278|2015-08-04|Aug 04, 2015|06/2015|1.05|0.89|2.49B|2,504M
00362|SnP500/R1000VALUE||USD|Materials|8278|2015-04-30|Apr 30, 2015|03/2015|0.70|0.74|2.14B|2,176M
00362|SnP500/R1000VALUE||USD|Materials|8278|2015-02-11|Feb 11, 2015|12/2014|0.87|0.86|2.38B|2,363M
00362|SnP500/R1000VALUE||USD|Materials|8278|2014-10-30|Oct 30, 2014|09/2014|0.56|0.59|2.25B|2,296M
00362|SnP500/R1000VALUE||USD|Materials|8278|2014-07-31|Jul 31, 2014|06/2014|0.70|0.74|4.43B|2,397M
00362|SnP500/R1000VALUE||USD|Materials|8278|2014-05-06|May 06, 2014|03/2014|0.59|0.59|--|2,005M
00362|SnP500/R1000VALUE||USD|Materials|8278|2014-02-11|Feb 11, 2014|12/2013|1.14|0.42|--|1,862M
00362|SnP500/R1000VALUE||USD|Materials|8278|2013-11-05|Nov 05, 2013|09/2013|0.90|0.55|--|1,970M
00362|SnP500/R1000VALUE||USD|Materials|8278|2013-07-22|Jul 22, 2013|06/2013|1.67|1.37|--|--
00362|SnP500/R1000VALUE||USD|Materials|8278|2013-07-16|Jul 16, 2013|05/2013|1.12|1.14|--|2,685M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2021-11-04|Nov 04, 2021|09/2021|2.35|2.13|2.11B|2.06B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2021-08-05|Aug 05, 2021|06/2021|2.07|1.92|1.97B|1.94B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2021-05-06|May 06, 2021|03/2021|1.87|1.63|1.77B|1.75B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2021-02-04|Feb 04, 2021|12/2020|2.86|2.74|2.27B|2.24B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2020-10-29|Oct 29, 2020|09/2020|1.95|1.78|1.87B|1.83B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2020-08-06|Aug 06, 2020|06/2020|1.39|1.21|1.62B|1.57B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2020-05-07|May 07, 2020|03/2020|1.49|1.27|1.66B|1.66B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2020-02-06|Feb 06, 2020|12/2019|2.94|2.8|2.38B|2.37B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2019-10-30|Oct 30, 2019|09/2019|2.04|1.96|1.99B|1.99B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2019-08-01|Aug 01, 2019|06/2019|1.69|1.6|1.86B|1.85B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2019-05-02|May 02, 2019|03/2019|1.28|1.14|1.66B|1.63B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2019-02-07|Feb 07, 2019|12/2018|2.63|2.53|2.25B|2.22B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2018-11-01|Nov 01, 2018|09/2018|1.94|1.71|1.86B|1.87B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2018-08-02|Aug 02, 2018|06/2018|1.46|1.37|1.76B|1.72B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2018-05-03|May 03, 2018|03/2018|1.1|0.87|1.47B|1.37B
00363|SnP500/R1000VALUE||USD|Information Technology|276|2018-02-01|Feb 01, 2018|12/2017|2.1|2.04|1.96B|1,936M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2017-11-02|Nov 02, 2017|09/2017|1.53|1.40|1.65B|1,585M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2017-08-03|Aug 03, 2017|06/2017|1.12|1.04|1.5B|1,465M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2017-05-04|May 04, 2017|03/2017|0.71|0.57|1.28B|1,246M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2017-02-02|Feb 02, 2017|12/2016|2.03|1.86|1.88B|1,838M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2016-11-03|Nov 03, 2016|09/2016|1.37|1.20|1.53B|1,515M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2016-08-04|Aug 04, 2016|06/2016|1.03|0.86|1.43B|1,398M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2016-05-05|May 05, 2016|03/2016|0.52|0.40|1.19B|1,166M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2016-02-22|Feb 22, 2016|12/2015|0.52|1.42|1.68B|1,689M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2015-11-04|Nov 04, 2015|09/2015|0.82|0.73|1.42B|1,409M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2015-08-05|Aug 05, 2015|06/2015|0.68|0.54|--|1,338M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2015-05-06|May 06, 2015|03/2015|0.38|0.25|--|1,190M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2015-02-04|Feb 04, 2015|12/2014|0.38|1.12|1.82B|1,779M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2014-11-04|Nov 04, 2014|09/2014|1.25|0.41|1.44B|1,391M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2014-08-05|Aug 05, 2014|06/2014|0.47|0.63|1.39B|1,962M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2014-05-01|May 01, 2014|03/2014|0.50|0.50|--|1,822M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2014-01-22|Jan 22, 2014|12/2013|1.67|1.62|--|2,488M
00363|SnP500/R1000VALUE||USD|Information Technology|276|2013-10-23|Oct 23, 2013|09/2013|1.32|1.02|--|2,127M
00364|SnP500/R1000VALUE||USD|Financial|6395|2021-10-20|Oct 20, 2021|09/2021|1.78|1.72|838M|833.77M
00364|SnP500/R1000VALUE||USD|Financial|6395|2021-07-21|Jul 21, 2021|06/2021|1.9|1.76|846M|829.11M
00364|SnP500/R1000VALUE||USD|Financial|6395|2021-04-21|Apr 21, 2021|03/2021|1.96|1.74|851M|814.55M
00364|SnP500/R1000VALUE||USD|Financial|6395|2021-01-27|Jan 27, 2021|12/2020|1.6|1.45|788M|754.69M
00364|SnP500/R1000VALUE||USD|Financial|6395|2020-10-21|Oct 21, 2020|09/2020|1.53|1.46|715M|690.29M
00364|SnP500/R1000VALUE||USD|Financial|6395|2020-07-22|Jul 22, 2020|06/2020|1.54|1.45|699M|684.23M
00364|SnP500/R1000VALUE||USD|Financial|6395|2020-04-22|Apr 22, 2020|03/2020|1.5|1.46|701M|690.81M
00364|SnP500/R1000VALUE||USD|Financial|6395|2020-01-29|Jan 29, 2020|12/2019|1.29|1.27|646M|640.89M
00364|SnP500/R1000VALUE||USD|Financial|6395|2019-10-23|Oct 23, 2019|09/2019|1.27|1.21|632M|629.69M
00364|SnP500/R1000VALUE||USD|Financial|6395|2019-07-24|Jul 24, 2019|06/2019|1.22|1.2|623M|631.35M
00364|SnP500/R1000VALUE||USD|Financial|6395|2019-04-24|Apr 24, 2019|03/2019|1.22|1.16|634M|631.54M
00364|SnP500/R1000VALUE||USD|Financial|6395|2019-01-30|Jan 30, 2019|12/2018|1.26|1.27|645M|642.95M
00364|SnP500/R1000VALUE||USD|Financial|6395|2018-10-24|Oct 24, 2018|09/2018|1.15|1.14|600M|605.78M
00364|SnP500/R1000VALUE||USD|Financial|6395|2018-07-25|Jul 25, 2018|06/2018|1.18|1.17|615M|619.18M
00364|SnP500/R1000VALUE||USD|Financial|6395|2018-04-25|Apr 25, 2018|03/2018|1.24|1.2|666M|646.61M
00364|SnP500/R1000VALUE||USD|Financial|6395|2018-01-31|Jan 31, 2018|12/2017|1.05|1.00|635M|630.01M
00364|SnP500/R1000VALUE||USD|Financial|6395|2017-10-25|Oct 25, 2017|09/2017|1.06|1.02|607M|599.58M
00364|SnP500/R1000VALUE||USD|Financial|6395|2017-07-26|Jul 26, 2017|06/2017|1.02|0.96|602M|597.14M
00364|SnP500/R1000VALUE||USD|Financial|6395|2017-04-26|Apr 26, 2017|03/2017|1.1|1.06|583M|594.57M
00364|SnP500/R1000VALUE||USD|Financial|6395|2017-01-31|Jan 31, 2017|12/2016|0.95|0.94|599M|600.88M
00364|SnP500/R1000VALUE||USD|Financial|6395|2016-10-26|Oct 26, 2016|09/2016|0.91|0.90|585M|586.20M
00364|SnP500/R1000VALUE||USD|Financial|6395|2016-07-27|Jul 27, 2016|06/2016|0.91|0.88|897.0M|548.00M
00364|SnP500/R1000VALUE||USD|Financial|6395|2016-04-27|Apr 27, 2016|03/2016|0.91|0.89|905.0M|535.20M
00364|SnP500/R1000VALUE||USD|Financial|6395|2016-01-28|Jan 28, 2016|12/2015|0.91|0.88|865.0M|530.16M
00364|SnP500/R1000VALUE||USD|Financial|6395|2015-10-22|Oct 22, 2015|09/2015|0.88|0.86|871.0M|526.67M
00364|SnP500/R1000VALUE||USD|Financial|6395|2015-07-23|Jul 23, 2015|06/2015|0.88|0.80|807.0M|513.63M
00364|SnP500/R1000VALUE||USD|Financial|6395|2015-04-23|Apr 23, 2015|03/2015|0.83|0.78|858.0M|516.59M
00364|SnP500/R1000VALUE||USD|Financial|6395|2015-01-29|Jan 29, 2015|12/2014|0.75|0.74|919.0M|521.32M
00364|SnP500/R1000VALUE||USD|Financial|6395|2014-10-24|Oct 24, 2014|09/2014|0.72|0.70|818.0M|510.60M
00364|SnP500/R1000VALUE||USD|Financial|6395|2014-07-24|Jul 24, 2014|06/2014|0.72|0.68|865.0M|517.19M
00364|SnP500/R1000VALUE||USD|Financial|6395|2014-04-24|Apr 24, 2014|03/2014|0.72|0.71|--|526.67M
00364|SnP500/R1000VALUE||USD|Financial|6395|2014-02-05|Feb 05, 2014|12/2013|0.69|0.67|--|513.23M
00364|SnP500/R1000VALUE||USD|Financial|6395|2013-10-23|Oct 23, 2013|09/2013|0.66|0.62|--|502.62M
00365|SnP500/R2000VALUE||USD|Financial|101919|2021-10-26|Oct 26, 2021|09/2021|0.92|0.8166|464M|448.27M
00365|SnP500/R2000VALUE||USD|Financial|101919|2021-07-27|Jul 27, 2021|06/2021|0.98|0.8485|468M|447.77M
00365|SnP500/R2000VALUE||USD|Financial|101919|2021-04-27|Apr 27, 2021|03/2021|1.71|0.7667|576M|452.25M
00365|SnP500/R2000VALUE||USD|Financial|101919|2021-01-27|Jan 27, 2021|12/2020|0.97|0.8333|483M|460.27M
00365|SnP500/R2000VALUE||USD|Financial|101919|2020-10-21|Oct 21, 2020|09/2020|1.03|0.7937|500M|444.43M
00365|SnP500/R2000VALUE||USD|Financial|101919|2020-07-21|Jul 21, 2020|06/2020|0.91|0.42|492M|448.92M
00365|SnP500/R2000VALUE||USD|Financial|101919|2020-04-21|Apr 21, 2020|03/2020|0.51|0.46|472M|463.87M
00365|SnP500/R2000VALUE||USD|Financial|101919|2020-01-27|Jan 27, 2020|12/2019|0.67|0.58|486M|481.12M
00365|SnP500/R2000VALUE||USD|Financial|101919|2019-10-22|Oct 22, 2019|09/2019|0.65|0.57|501M|475.88M
00365|SnP500/R2000VALUE||USD|Financial|101919|2019-07-23|Jul 23, 2019|06/2019|0.74|0.53|538M|484.08M
00365|SnP500/R2000VALUE||USD|Financial|101919|2019-04-23|Apr 23, 2019|03/2019|0.58|0.45|510M|480.93M
00365|SnP500/R2000VALUE||USD|Financial|101919|2019-01-22|Jan 22, 2019|12/2018|0.58|0.46|514M|497.91M
00365|SnP500/R2000VALUE||USD|Financial|101919|2018-10-23|Oct 23, 2018|09/2018|0.56|0.49|511M|495.62M
00365|SnP500/R2000VALUE||USD|Financial|101919|2018-07-24|Jul 24, 2018|06/2018|0.49|0.47|434M|496.3M
00365|SnP500/R2000VALUE||USD|Financial|101919|2018-04-24|Apr 24, 2018|03/2018|0.43|0.41|540M|473.92M
00365|SnP500/R2000VALUE||USD|Financial|101919|2018-01-24|Jan 24, 2018|12/2017|0.43|0.42|538M|357.43M
00365|SnP500/R2000VALUE||USD|Financial|101919|2017-10-17|Oct 17, 2017|09/2017|0.55|0.50|618M|366.83M
00365|SnP500/R2000VALUE||USD|Financial|101919|2017-07-20|Jul 20, 2017|06/2017|0.43|0.42|513M|337.17M
00365|SnP500/R2000VALUE||USD|Financial|101919|2017-04-18|Apr 18, 2017|03/2017|0.36|0.42|515M|347.71M
00365|SnP500/R2000VALUE||USD|Financial|101919|2017-01-24|Jan 24, 2017|12/2016|0.43|0.44|552M|365.00M
00365|SnP500/R2000VALUE||USD|Financial|101919|2016-10-19|Oct 19, 2016|09/2016|0.5|0.48|584M|392.75M
00365|SnP500/R2000VALUE||USD|Financial|101919|2016-07-19|Jul 19, 2016|06/2016|0.47|0.44|1.03B|403.75M
00365|SnP500/R2000VALUE||USD|Financial|101919|2016-04-19|Apr 19, 2016|03/2016|0.43|0.41|1.05B|427.75M
00365|SnP500/R2000VALUE||USD|Financial|101919|2016-01-26|Jan 26, 2016|12/2015|0.43|0.49|1.06B|460.20M
00365|SnP500/R2000VALUE||USD|Financial|101919|2015-10-20|Oct 20, 2015|09/2015|0.48|0.48|1.08B|470.80M
00365|SnP500/R2000VALUE||USD|Financial|101919|2015-07-21|Jul 21, 2015|06/2015|0.47|0.40|1.06B|476.67M
00365|SnP500/R2000VALUE||USD|Financial|101919|2015-04-21|Apr 21, 2015|03/2015|0.40|0.50|1.10B|504.00M
00365|SnP500/R2000VALUE||USD|Financial|101919|2015-01-21|Jan 21, 2015|12/2014|0.48|0.54|1.13B|361.00M
00365|SnP500/R2000VALUE||USD|Financial|101919|2014-10-15|Oct 15, 2014|09/2014|0.53|0.51|1.13B|514.67M
00365|SnP500/R2000VALUE||USD|Financial|101919|2014-07-17|Jul 17, 2014|06/2014|--|0.53|2.47B|565.00M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2021-11-30|Nov 30, 2021|10/2021|1.28|1.21|1.57B|1.55B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2021-08-25|Aug 25, 2021|07/2021|1.15|0.9421|1.46B|1.42B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2021-06-02|Jun 02, 2021|04/2021|1.17|1.12|1.56B|1.5B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2021-02-24|Feb 24, 2021|01/2021|1.1|1.01|1.47B|1.43B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2020-12-01|Dec 01, 2020|10/2020|1.05|0.7268|1.42B|1.32B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2020-08-26|Aug 26, 2020|07/2020|0.73|0.41|1.3B|1.15B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2020-05-27|May 27, 2020|04/2020|1.19|1.1|1.4B|1.41B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2020-02-12|Feb 12, 2020|01/2020|1.16|1.18|1.4B|1.46B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2019-11-13|Nov 13, 2019|10/2019|1.09|0.94|1.37B|1.38B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2019-08-14|Aug 14, 2019|07/2019|0.65|0.62|1.24B|1.25B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2019-05-22|May 22, 2019|04/2019|1.22|1.26|1.59B|1.64B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2019-02-13|Feb 13, 2019|01/2019|1.2|1.15|1.56B|1.6B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2018-11-14|Nov 14, 2018|10/2018|1.06|0.99|1.52B|1.51B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2018-08-15|Aug 15, 2018|07/2018|1.04|0.8|1.47B|1.42B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2018-05-23|May 23, 2018|04/2018|1.05|1.01|1.64B|1.6B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2018-02-14|Feb 14, 2018|01/2018|0.99|0.91|1.52B|1.5B
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2017-11-15|Nov 15, 2017|10/2017|0.81|0.54|1.42B|1,356M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2017-08-16|Aug 16, 2017|07/2017|0.62|0.36|1.33B|1,259M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2017-05-24|May 24, 2017|04/2017|0.86|0.82|1.48B|1,441M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2017-02-15|Feb 15, 2017|01/2017|0.82|0.74|1.4B|1,395M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2016-11-16|Nov 16, 2016|10/2016|0.6|0.57|1.34B|1,432M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2016-08-17|Aug 17, 2016|07/2016|0.46|0.23|1.29B|1,321M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2016-05-25|May 25, 2016|04/2016|0.55|0.58|1.38B|1,402M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2016-02-17|Feb 17, 2016|01/2016|0.7|0.68|1.39B|1,453M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2015-11-18|Nov 18, 2015|10/2015|0.61|0.69|1.45B|1,547M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2015-08-19|Aug 19, 2015|07/2015|0.29|0.57|1.34B|1,470M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2015-05-20|May 20, 2015|04/2015|0.65|0.72|1.54B|1,589M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2015-02-11|Feb 11, 2015|01/2015|0.75|0.77|1.55B|1,610M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2014-11-12|Nov 12, 2014|10/2014|0.7|0.63|1.54B|1,599M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2014-08-13|Aug 13, 2014|07/2014|0.60|0.49|1.49B|1,533M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2014-05-21|May 21, 2014|04/2014|0.84|0.79|--|1,669M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2014-02-12|Feb 12, 2014|01/2014|0.75|0.71|--|1,627M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2013-11-13|Nov 13, 2013|10/2013|0.66|0.48|--|1,536M
00366|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6440|2013-08-14|Aug 14, 2013|07/2013|0.37|0.38|--|1,458M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2021-10-29|Oct 29, 2021|09/2021|0.54|0.497|2.79B|2.78B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2021-07-30|Jul 30, 2021|06/2021|0.56|0.4493|2.71B|2.56B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2021-04-30|Apr 30, 2021|03/2021|0.3|0.1344|2.29B|2.07B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2021-02-12|Feb 12, 2021|12/2020|0.56|0.4807|2.69B|2.61B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2020-10-30|Oct 30, 2020|09/2020|0.84|0.4296|2.7B|2.48B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2020-07-31|Jul 31, 2020|06/2020|0.3|0.18|2.11B|2.03B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2020-05-01|May 01, 2020|03/2020|0.09|0.05|1.89B|1.91B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2020-02-14|Feb 14, 2020|12/2019|0.42|0.37|2.62B|2.58B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2019-11-01|Nov 01, 2019|09/2019|0.73|0.55|2.45B|2.43B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2019-08-02|Aug 02, 2019|06/2019|0.45|0.36|2.12B|2.12B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2019-05-03|May 03, 2019|03/2019|0.14|0.06|1.71B|1.69B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2019-02-15|Feb 15, 2019|12/2018|0.71|0.67|2.34B|2.43B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2018-11-02|Nov 02, 2018|09/2018|0.81|0.65|2.28B|2.34B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2018-08-06|Aug 06, 2018|06/2018|0.82|0.78|2.2B|3.83B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2018-05-04|May 04, 2018|03/2018|0.34|0.26|3.02B|3.03B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2018-02-16|Feb 16, 2018|12/2017|0.68|0.67|3.74B|3.69B
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2017-11-02|Nov 02, 2017|09/2017|0.86|0.92|3.68B|3,709M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2017-08-04|Aug 04, 2017|06/2017|0.87|0.87|4.05B|3,953M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2017-05-08|May 08, 2017|03/2017|0.34|0.29|3.27B|3,222M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2017-02-06|Feb 06, 2017|12/2016|0.8|0.80|4.14B|4,274M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2016-10-28|Oct 28, 2016|09/2016|0.78|0.73|3.95B|4,060M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2016-07-29|Jul 29, 2016|06/2016|0.78|0.72|3.86B|3,762M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2016-04-29|Apr 29, 2016|03/2016|0.4|0.36|1.31B|1,290M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2016-01-29|Jan 29, 2016|12/2015|0.40|0.56|1.56B|1,560M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2015-10-30|Oct 30, 2015|09/2015|0.62|0.61|1.53B|1,542M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2015-07-31|Jul 31, 2015|06/2015|0.62|0.62|1.56B|1,539M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2015-05-01|May 01, 2015|03/2015|0.64|0.34|1.26B|1,268M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2015-01-30|Jan 30, 2015|12/2014|0.36|0.48|1.53B|1,516M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2014-10-31|Oct 31, 2014|09/2014|0.58|0.55|1.48B|1,530M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2014-07-31|Jul 31, 2014|06/2014|0.59|0.55|2.72B|1,508M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2014-05-02|May 02, 2014|03/2014|0.35|0.32|--|1,243M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2014-01-31|Jan 31, 2014|12/2013|0.47|0.46|--|1,481M
00367|SnP500/R1000VALUE||USD|Consumer Discretionary|8345|2013-10-25|Oct 25, 2013|09/2013|0.52|0.49|--|1,504M
00368|SnP500/R1000VALUE||USD|Materials|8150|2021-10-28|Oct 28, 2021|09/2021|0.6|0.7554|2.9B|3.14B
00368|SnP500/R1000VALUE||USD|Materials|8150|2021-07-22|Jul 22, 2021|06/2021|0.83|0.7939|3.07B|3.1B
00368|SnP500/R1000VALUE||USD|Materials|8150|2021-04-29|Apr 29, 2021|03/2021|0.74|0.7913|2.87B|3.18B
00368|SnP500/R1000VALUE||USD|Materials|8150|2021-02-18|Feb 18, 2021|12/2020|1.06|0.9535|3.38B|3.48B
00368|SnP500/R1000VALUE||USD|Materials|8150|2020-10-29|Oct 29, 2020|09/2020|0.86|0.8409|3.17B|3.25B
00368|SnP500/R1000VALUE||USD|Materials|8150|2020-07-30|Jul 30, 2020|06/2020|0.32|0.31|2.37B|2.4B
00368|SnP500/R1000VALUE||USD|Materials|8150|2020-05-05|May 05, 2020|03/2020|0.4|0.42|2.58B|2.67B
00368|SnP500/R1000VALUE||USD|Materials|8150|2020-02-20|Feb 20, 2020|12/2019|0.5|0.47|2.97B|2.93B
00368|SnP500/R1000VALUE||USD|Materials|8150|2019-11-05|Nov 05, 2019|09/2019|0.36|0.39|2.71B|2.82B
00368|SnP500/R1000VALUE||USD|Materials|8150|2019-07-25|Jul 25, 2019|06/2019|0.12|0.23|2.26B|2.28B
00368|SnP500/R1000VALUE||USD|Materials|8150|2019-04-25|Apr 25, 2019|03/2019|0.33|0.27|1.8B|1.87B
00368|SnP500/R1000VALUE||USD|Materials|8150|2019-02-21|Feb 21, 2019|12/2018|0.4|0.24|2.05B|1.88B
00368|SnP500/R1000VALUE||USD|Materials|8150|2018-10-25|Oct 25, 2018|09/2018|0.33|0.19|1.73B|1.77B
00368|SnP500/R1000VALUE||USD|Materials|8150|2018-07-26|Jul 26, 2018|06/2018|0.26|0.24|1.66B|1.77B
00368|SnP500/R1000VALUE||USD|Materials|8150|2018-04-26|Apr 26, 2018|03/2018|0.35|0.33|1.82B|1.84B
00368|SnP500/R1000VALUE||USD|Materials|8150|2018-02-22|Feb 22, 2018|12/2017|0.4|0.38|1.94B|1.91B
00368|SnP500/R1000VALUE||USD|Materials|8150|2017-10-26|Oct 26, 2017|09/2017|0.35|0.33|1.88B|1,858M
00368|SnP500/R1000VALUE||USD|Materials|8150|2017-07-25|Jul 25, 2017|06/2017|0.46|0.26|1.88B|1,773M
00368|SnP500/R1000VALUE||USD|Materials|8150|2017-04-24|Apr 24, 2017|03/2017|0.25|0.22|1.66B|1,724M
00368|SnP500/R1000VALUE||USD|Materials|8150|2017-02-21|Feb 21, 2017|12/2016|0.25|0.33|1.79B|1,787M
00368|SnP500/R1000VALUE||USD|Materials|8150|2016-10-26|Oct 26, 2016|09/2016|0.38|0.49|1.79B|1,912M
00368|SnP500/R1000VALUE||USD|Materials|8150|2016-07-20|Jul 20, 2016|06/2016|0.44|0.30|3.13B|1,939M
00368|SnP500/R1000VALUE||USD|Materials|8150|2016-04-20|Apr 20, 2016|03/2016|0.34|0.20|2.03B|1,870M
00368|SnP500/R1000VALUE||USD|Materials|8150|2016-02-17|Feb 17, 2016|12/2015|0.34|0.12|1.82B|1,815M
00368|SnP500/R1000VALUE||USD|Materials|8150|2015-10-28|Oct 28, 2015|09/2015|0.04|0.17|2.03B|1,933M
00368|SnP500/R1000VALUE||USD|Materials|8150|2015-07-22|Jul 22, 2015|06/2015|0.26|0.25|1.91B|1,973M
00368|SnP500/R1000VALUE||USD|Materials|8150|2015-04-23|Apr 23, 2015|03/2015|0.46|0.23|1.97B|1,937M
00368|SnP500/R1000VALUE||USD|Materials|8150|2015-02-19|Feb 19, 2015|12/2014|0.46|0.10|2.02B|1,812M
00368|SnP500/R1000VALUE||USD|Materials|8150|2014-10-30|Oct 30, 2014|09/2014|0.5|0.16|1.75B|1,704M
00368|SnP500/R1000VALUE||USD|Materials|8150|2014-07-29|Jul 29, 2014|06/2014|0.20|0.19|3.53B|1,803M
00368|SnP500/R1000VALUE||USD|Materials|8150|2014-04-24|Apr 24, 2014|03/2014|0.22|0.19|--|1,844M
00368|SnP500/R1000VALUE||USD|Materials|8150|2014-02-20|Feb 20, 2014|12/2013|0.81|0.44|--|2,193M
00368|SnP500/R1000VALUE||USD|Materials|8150|2013-10-31|Oct 31, 2013|09/2013|0.46|0.32|--|1,996M
00368|SnP500/R1000VALUE||USD|Materials|8150|2013-07-25|Jul 25, 2013|06/2013|-0.1|0.42|--|2,077M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2021-11-04|Nov 04, 2021|09/2021|0.23|0.133|2.5B|2.35B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2021-08-05|Aug 05, 2021|06/2021|0.16|0.0552|2.49B|2.25B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2021-05-06|May 06, 2021|03/2021|0.09|0.0594|2.34B|2.19B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2021-02-04|Feb 04, 2021|12/2020|0.34|0.0964|2.41B|2.23B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2020-11-05|Nov 05, 2020|09/2020|0.08|0.0021|2.12B|1.96B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.08|1.92B|1.83B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2020-05-07|May 07, 2020|03/2020|0.03|0.02|2.27B|2.35B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2020-02-06|Feb 06, 2020|12/2019|0.18|0.14|2.48B|2.52B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2019-11-07|Nov 07, 2019|09/2019|0.04|0.05|2.34B|2.39B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2019-08-08|Aug 08, 2019|06/2019|0.07|0.03|2.56B|2.56B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2019-05-09|May 09, 2019|03/2019|0.04|0.02|2.46B|2.51B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2019-02-07|Feb 07, 2019|12/2018|0.18|0.14|2.63B|2.62B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2018-11-07|Nov 07, 2018|09/2018|0.17|0.05|2.52B|2.53B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2018-08-09|Aug 09, 2018|06/2018|0.08|0.06|2.69B|2.65B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2018-05-10|May 10, 2018|03/2018|0.06|0.07|2.09B|1.99B
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2018-02-08|Feb 08, 2018|12/2017|0.24|0.19|2.18B|2,120M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2017-11-09|Nov 09, 2017|09/2017|0.07|0.01|2.06B|1,951M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2017-08-10|Aug 10, 2017|06/2017|0.11|0.01|2.08B|2,103M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2017-05-09|May 09, 2017|03/2017|0.07|0.1|1.98B|1,858M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2017-02-09|Feb 09, 2017|12/2016|0.19|0.04|2.12B|2,127M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2016-11-07|Nov 07, 2016|09/2016|-0.01|0.18|1.97B|2,092M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2016-08-08|Aug 08, 2016|06/2016|0.10|0.03|2.23B|2,061M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2016-05-05|May 05, 2016|03/2016|0.10|0.14|1.89B|1,926M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2016-02-04|Feb 04, 2016|12/2015|0.04|0.07|2.16B|2,250M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2015-11-05|Nov 05, 2015|09/2015|0.05|0.28|2.01B|2,088M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2015-08-12|Aug 12, 2015|06/2015|0.07|0.07|2.14B|2,189M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2015-05-05|May 05, 2015|03/2015|0.05|0.06|2.06B|2,111M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2015-02-05|Feb 05, 2015|12/2014|0.26|0.09|2.28B|2,229M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2014-11-05|Nov 05, 2014|09/2014|0.09|0.24|2.15B|2,199M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2014-08-07|Aug 07, 2014|06/2014|0.01|0.03|2.19B|2,167M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2014-05-08|May 08, 2014|03/2014|0.11|0.03|--|2,069M
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2014-02-06|Feb 06, 2014|12/2013|0.31|0.04|--|--
00369|SnP500/R1000VALUE||USD|Communication Services|13065|2013-11-12|Nov 12, 2013|09/2013|0.03|0.2|--|--
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2021-11-04|Nov 04, 2021|09/2021|0.23|0.133|2.5B|2.35B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2021-08-05|Aug 05, 2021|06/2021|0.16|0.0552|2.49B|2.25B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2021-05-06|May 06, 2021|03/2021|0.09|0.0594|2.34B|2.19B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2021-02-04|Feb 04, 2021|12/2020|0.34|0.0964|2.41B|2.23B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2020-11-05|Nov 05, 2020|09/2020|0.08|0.0021|2.12B|1.96B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.08|1.92B|1.83B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2020-05-07|May 07, 2020|03/2020|0.03|0.02|2.27B|2.35B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2020-02-06|Feb 06, 2020|12/2019|0.18|0.14|2.48B|2.52B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2019-11-07|Nov 07, 2019|09/2019|0.04|0.05|2.34B|2.39B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2019-08-08|Aug 08, 2019|06/2019|0.07|0.03|2.56B|2.56B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2019-05-09|May 09, 2019|03/2019|0.04|0.02|2.46B|2.51B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2019-02-07|Feb 07, 2019|12/2018|0.18|0.14|2.63B|2.62B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2018-11-07|Nov 07, 2018|09/2018|0.17|0.05|2.52B|2.53B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2018-08-09|Aug 09, 2018|06/2018|0.08|0.06|2.69B|2.65B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2018-05-10|May 10, 2018|03/2018|0.06|0.08|2.01B|1.99B
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2018-02-08|Feb 08, 2018|12/2017|0.24|0.18|2.18B|2,120M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2017-11-09|Nov 09, 2017|09/2017|0.07|-0.00|2.06B|1,951M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2017-08-10|Aug 10, 2017|06/2017|0.11|0.09|2.08B|2,103M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2017-05-09|May 09, 2017|03/2017|0.07|0.05|1.98B|1,858M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2017-02-09|Feb 09, 2017|12/2016|0.19|0.21|2.12B|2,127M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2016-11-07|Nov 07, 2016|09/2016|-0.01|0.06|1.97B|2,092M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2016-08-08|Aug 08, 2016|06/2016|0.1|0.13|2.23B|2,061M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2016-05-05|May 05, 2016|03/2016|0.10|0.03|1.89B|1,926M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2016-02-04|Feb 04, 2016|12/2015|0.04|0.24|2.16B|2,250M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2015-11-05|Nov 05, 2015|09/2015|0.05|0.03|2.01B|2,088M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2015-08-12|Aug 12, 2015|06/2015|0.07|0.05|2.14B|2,189M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2015-05-05|May 05, 2015|03/2015|0.05|0.06|2.06B|2,111M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2015-02-05|Feb 05, 2015|12/2014|0.26|0.20|2.28B|2,229M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2014-11-05|Nov 05, 2014|09/2014|0.09|0.05|2.15B|2,199M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2014-08-07|Aug 07, 2014|06/2014|0.01|0.03|2.19B|2,167M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2014-05-08|May 08, 2014|03/2014|0.11|0.03|--|2,069M
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2014-02-06|Feb 06, 2014|12/2013|0.31|0.04|--|--
00370|SnP500/R1000VALUE||USD|Communication Services|13795|2013-11-12|Nov 12, 2013|09/2013|0.03|0.2|--|--
00371|SnP500/R1000VALUE||USD|Utilities|13091|2021-10-20|Oct 20, 2021|09/2021|0.75|0.716|4.37B|5.44B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2021-07-23|Jul 23, 2021|06/2021|0.71|0.6977|3.93B|4.97B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2021-04-21|Apr 21, 2021|03/2021|0.67|0.6097|3.73B|4.87B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2021-01-26|Jan 26, 2021|12/2020|0.4|0.3818|4.4B|5.56B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2020-10-21|Oct 21, 2020|09/2020|0.665|0.6477|4.79B|5.44B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2020-07-24|Jul 24, 2020|06/2020|0.6525|2.5|4.2B|5.17B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2020-04-22|Apr 22, 2020|03/2020|0.595|2.27|4.61B|4.64B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2020-01-24|Jan 24, 2020|12/2019|1.44|0.37|4.59B|4,631M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2019-10-22|Oct 22, 2019|09/2019|0.5975|2.29|5.57B|5.16B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2019-07-24|Jul 24, 2019|06/2019|0.5875|2.32|4.97B|4.71B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2019-04-23|Apr 23, 2019|03/2019|0.55|2.05|4.08B|4.38B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2019-01-25|Jan 25, 2019|12/2018|0.3725|1.53|4.39B|4.97B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2018-10-23|Oct 23, 2018|09/2018|0.545|2.15|4.42B|4.91B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2018-07-25|Jul 25, 2018|06/2018|0.5275|2.06|4.07B|4.47B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2018-04-24|Apr 24, 2018|03/2018|1.94|1.82|3.86B|4.15B
00371|SnP500/R1000VALUE||USD|Utilities|13091|2018-01-26|Jan 26, 2018|12/2017|0.3125|0.33|4.01B|4,182M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2017-10-26|Oct 26, 2017|09/2017|0.4625|0.44|4.81B|4,908M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2017-07-26|Jul 26, 2017|06/2017|0.465|0.44|4.4B|4,347M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2017-04-21|Apr 21, 2017|03/2017|0.4375|0.39|3.97B|3,989M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2017-01-27|Jan 27, 2017|12/2016|0.3025|0.32|3.7B|4,599M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2016-10-31|Oct 31, 2016|09/2016|0.435|0.42|4.81B|4,843M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2016-07-27|Jul 27, 2016|06/2016|1.74|0.39|3.91B|4,333M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2016-04-28|Apr 28, 2016|03/2016|1.55|0.35|3.83B|3,965M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2016-01-28|Jan 28, 2016|12/2015|1.41|0.27|4.07B|4,026M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2015-10-28|Oct 28, 2015|09/2015|1.17|0.41|4.95B|4,828M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2015-08-03|Aug 03, 2015|06/2015|1.60|0.37|4.36B|4,236M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2015-04-29|Apr 29, 2015|03/2015|1.56|0.32|4.10B|3,893M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2015-01-27|Jan 27, 2015|12/2014|1.41|0.27|4.66B|3,956M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2014-10-31|Oct 31, 2014|09/2014|1.55|0.39|4.65B|4,484M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2014-07-29|Jul 29, 2014|06/2014|1.55|0.36|4.03B|4,048M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2014-04-30|Apr 30, 2014|03/2014|1.43|0.27|--|3,639M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2014-01-28|Jan 28, 2014|12/2013|0.95|0.97|--|3,846M
00371|SnP500/R1000VALUE||USD|Utilities|13091|2013-11-01|Nov 01, 2013|09/2013|1.43|1.40|--|4,419M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2021-10-28|Oct 28, 2021|09/2021|0.45|0.3552|882M|871.05M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2021-07-29|Jul 29, 2021|06/2021|0.43|0.3571|861M|851.36M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2021-05-06|May 06, 2021|03/2021|0.47|0.3189|863M|843.85M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2021-02-25|Feb 25, 2021|12/2020|0.53|0.4776|1.67B|1.63B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2020-11-02|Nov 02, 2020|09/2020|0.43|0.3896|1.56B|1.52B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2020-08-05|Aug 05, 2020|06/2020|0.41|0.31|1.5B|1.51B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2020-04-30|Apr 30, 2020|03/2020|0.29|0.33|1.56B|1.58B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2020-02-27|Feb 27, 2020|12/2019|0.41|0.42|1.69B|1.68B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2019-11-07|Nov 07, 2019|09/2019|0.51|0.42|1.62B|1.61B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2019-07-31|Jul 31, 2019|06/2019|0.53|0.42|1.63B|1.63B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2019-04-30|Apr 30, 2019|03/2019|0.35|0.3|1.56B|1.57B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2019-02-28|Feb 28, 2019|12/2018|0.28|0.3|1.66B|1.65B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2018-10-25|Oct 25, 2018|09/2018|0.27|0.25|1.6B|1.59B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2018-07-26|Jul 26, 2018|06/2018|0.2|0.37|1.65B|1.71B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2018-04-26|Apr 26, 2018|03/2018|0.2|0.21|1.61B|1.61B
00372|SnP500/R1000VALUE||USD|Industrials|20769|2018-02-08|Feb 08, 2018|12/2017|0.52|0.80|1.76B|1,762M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2017-10-25|Oct 25, 2017|09/2017|0.41|0.69|1.64B|1,646M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2017-07-27|Jul 27, 2017|06/2017|0.7275|0.67|1.64B|1,655M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2017-04-25|Apr 25, 2017|03/2017|0.498|0.48|1.53B|1,547M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2017-02-09|Feb 09, 2017|12/2016|0.8598|0.79|1.66B|1,647M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2016-10-25|Oct 25, 2016|09/2016|0.74|0.76|1.57B|1,589M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2016-07-26|Jul 26, 2016|06/2016|0.71|0.71|1.60B|1,605M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2016-04-20|Apr 20, 2016|03/2016|0.51|0.50|1.49B|1,489M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2016-02-11|Feb 11, 2016|12/2015|0.51|0.80|1.62B|1,609M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2015-10-21|Oct 21, 2015|09/2015|0.69|0.69|1.53B|1,540M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2015-07-28|Jul 28, 2015|06/2015|0.66|0.64|1.56B|1,553M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2015-04-22|Apr 22, 2015|03/2015|0.46|0.47|1.46B|1,490M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2015-02-12|Feb 12, 2015|12/2014|0.81|0.80|1.63B|1,655M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2014-10-23|Oct 23, 2014|09/2014|0.66|0.65|1.57B|1,588M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2014-07-29|Jul 29, 2014|06/2014|0.62|0.61|1.59B|1,573M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2014-04-24|Apr 24, 2014|03/2014|0.43|0.42|--|1,484M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2014-02-13|Feb 13, 2014|12/2013|0.71|0.71|--|1,622M
00372|SnP500/R1000VALUE||USD|Industrials|20769|2013-10-23|Oct 23, 2013|09/2013|0.50|0.48|--|1,390M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2021-11-03|Nov 03, 2021|09/2021|0.11|0.0951|944M|951.7M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2021-08-04|Aug 04, 2021|06/2021|0.13|0.1335|980M|982.95M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2021-05-05|May 05, 2021|03/2021|0.77|0.7734|1.55B|1.63B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2021-02-17|Feb 17, 2021|12/2020|0.34|0.3294|1.21B|1.54B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2020-11-02|Nov 02, 2020|09/2020|0.09|0.0265|902.5M|973.8M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2020-08-05|Aug 05, 2020|06/2020|0.13|0.08|960.05M|1.07B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2020-05-06|May 06, 2020|03/2020|0.76|0.8|1.63B|1.73B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2020-02-27|Feb 27, 2020|12/2019|0.45|0.43|1.39B|1.52B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2019-10-30|Oct 30, 2019|09/2019|0.00|0.04|931.5M|887.11M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2019-07-31|Jul 31, 2019|06/2019|0.05|0.05|1.01B|1.01B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2019-05-01|May 01, 2019|03/2019|0.82|0.77|1.87B|1.9B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2019-02-20|Feb 20, 2019|12/2018|0.38|0.36|1.46B|1.4B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2018-11-01|Nov 01, 2018|09/2018|0.1|0.06|895M|891.33M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2018-08-01|Aug 01, 2018|06/2018|0.07|0.09|1.01B|1.04B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2018-05-02|May 02, 2018|03/2018|0.77|0.76|1.75B|1.65B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2018-02-20|Feb 20, 2018|12/2017|0.33|0.32|1.36B|1.35B
00373|SnP500/R1000VALUE||USD|Utilities|7896|2017-11-01|Nov 01, 2017|09/2017|0.07|0.07|920.1M|946.26M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2017-08-02|Aug 02, 2017|06/2017|0.1|0.10|995.6M|944.89M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2017-05-03|May 03, 2017|03/2017|0.71|0.67|1.6B|1,546M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2017-02-22|Feb 22, 2017|12/2016|0.33|0.34|1.3B|1,173M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2016-11-01|Nov 01, 2016|09/2016|0.06|0.07|854M|850.18M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2016-08-02|Aug 02, 2016|06/2016|0.08|0.07|2.33B|967.23M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2016-05-03|May 03, 2016|03/2016|0.6|0.59|1.43B|1,770M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2016-02-18|Feb 18, 2016|12/2015|0.31|0.30|1.09B|1,282M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2015-11-03|Nov 03, 2015|09/2015|0.31|0.03|809.4M|881.14M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2015-08-03|Aug 03, 2015|06/2015|0.06|0.21|2.72B|1,501M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2015-04-30|Apr 30, 2015|03/2015|0.18|0.82|2.10B|2,347M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2015-02-18|Feb 18, 2015|12/2014|0.51|0.52|1.63B|1,648M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2014-10-30|Oct 30, 2014|09/2014|0.14|0.16|1.05B|1,127M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2014-07-31|Jul 31, 2014|06/2014|0.25|0.24|1.22B|1,248M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2014-04-30|Apr 30, 2014|03/2014|0.82|0.79|--|1,931M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2014-02-18|Feb 18, 2014|12/2013|0.47|0.46|--|1,530M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2013-10-31|Oct 31, 2013|09/2013|0.18|0.17|--|1,069M
00373|SnP500/R1000VALUE||USD|Utilities|7896|2013-07-31|Jul 31, 2013|06/2013|0.23|0.23|--|1,074M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2021-11-23|Nov 23, 2021|10/2021|0.39|0.5659|3.64B|3.54B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2021-08-24|Aug 24, 2021|07/2021|0.49|0.2727|3.66B|3.66B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2021-05-25|May 25, 2021|04/2021|-0.64|-0.5675|3.01B|2.89B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2021-03-02|Mar 02, 2021|01/2021|0.21|0.1394|3.65B|3.64B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2020-11-24|Nov 24, 2020|10/2020|0.34|-0.0639|3.09B|3.08B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2020-08-25|Aug 25, 2020|07/2020|-1.54|-1.49|1.86B|1.86B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2020-05-28|May 28, 2020|04/2020|-3.33|-1.07|2.12B|2.12B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2020-03-03|Mar 03, 2020|01/2020|1.42|1.47|4.54B|4.56B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2019-11-21|Nov 21, 2019|10/2019|0.81|0.63|3.67B|3.68B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2019-08-21|Aug 21, 2019|07/2019|0.9|0.76|3.87B|3.92B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2019-05-21|May 21, 2019|04/2019|0.23|0.43|3.44B|3.57B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2019-02-28|Feb 28, 2019|01/2019|1.47|1.42|4.48B|4.6B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2018-11-15|Nov 15, 2018|10/2018|0.67|0.66|3.75B|3.7B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2018-08-16|Aug 16, 2018|07/2018|0.95|0.84|4.07B|3.96B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2018-05-17|May 17, 2018|04/2018|0.51|0.43|3.56B|3.45B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2018-03-01|Mar 01, 2018|01/2018|1.2|1.24|4.7B|4.62B
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-11-09|Nov 09, 2017|09/2017|0.71|0.63|3.79B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-11-09|Nov 09, 2017|10/2017|0.67|0.52|3.63B|3,482M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-08-10|Aug 10, 2017|07/2017|0.65|0.56|3.79B|3,680M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-08-10|Aug 10, 2017|06/2017|0.65|0.61|3.35B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-05-11|May 11, 2017|03/2017|0.31|0.27|3.35B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-05-11|May 11, 2017|04/2017|0.37|0.45|3.35B|3,282M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-02-23|Feb 23, 2017|01/2016|1.17|1.22|4.19B|4,224M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2017-02-23|Feb 23, 2017|01/2017|1.37|1.15|4.32B|4,349M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2016-11-10|Nov 10, 2016|10/2016|0.84|0.72|3.54B|3,374M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2016-11-10|Nov 10, 2016|09/2016|0.84|0.53|3.54B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2016-08-11|Aug 11, 2016|06/2016|0.67|0.55|3.65B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2016-05-12|May 12, 2016|03/2016|0.26|0.45|3.25B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2016-02-18|Feb 18, 2016|01/2015|0.66|1.35|4.04B|4,010M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2015-11-12|Nov 12, 2015|10/2015|0.57|0.71|3.33B|3,104M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2015-08-13|Aug 13, 2015|06/2015|1.09|0.9|3.6B|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2015-05-14|May 14, 2015|03/2015|0.66|0.71|--|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2015-02-19|Feb 19, 2015|12/2014|1.32|1.34|--|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2014-11-13|Nov 13, 2014|09/2014|0.73|1.35|--|--
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2013-11-14|Nov 14, 2013|10/2013|--|0.72|--|2,787M
00374|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8340|2013-08-15|Aug 15, 2013|07/2013|0.93|0.75|--|3,011M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2021-10-27|Oct 27, 2021|09/2021|3.06|2.91|2.85B|2.75B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2021-07-28|Jul 28, 2021|06/2021|3.28|2.97|2.8B|2.75B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2021-04-28|Apr 28, 2021|03/2021|2.66|2.55|2.6B|2.62B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2021-01-27|Jan 27, 2021|12/2020|2.64|2.48|2.6B|2.55B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2020-10-28|Oct 28, 2020|09/2020|2.51|2.38|2.51B|2.5B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2020-07-29|Jul 29, 2020|06/2020|1.53|1.33|2.09B|2.08B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2020-04-29|Apr 29, 2020|03/2020|2.58|2.25|2.63B|2.58B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2020-01-29|Jan 29, 2020|12/2019|2.55|2.28|2.69B|2,701M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2019-10-23|Oct 23, 2019|09/2019|2.58|2.6|2.84B|2.86B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2019-07-24|Jul 24, 2019|06/2019|2.7|2.79|2.93B|2.95B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2019-04-24|Apr 24, 2019|03/2019|2.51|2.18|2.84B|2.82B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2019-01-24|Jan 24, 2019|12/2018|2.57|2.28|2.9B|2.86B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2018-10-24|Oct 24, 2018|09/2018|2.52|2.44|2.95B|2.91B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2018-07-25|Jul 25, 2018|06/2018|2.5|2.32|2.9B|2.87B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2018-04-25|Apr 25, 2018|03/2018|1.93|1.78|2.72B|2.68B
00375|SnP500/R1000VALUE||USD|Industrials|8252|2018-01-24|Jan 24, 2018|12/2017|1.69|1.57|2.67B|2,648M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2017-10-25|Oct 25, 2017|09/2017|1.75|1.64|2.67B|2,641M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2017-07-26|Jul 26, 2017|06/2017|1.71|1.65|2.64B|2,642M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2017-04-26|Apr 26, 2017|03/2017|1.48|1.36|2.58B|2,549M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2017-01-25|Jan 25, 2017|12/2016|1.42|1.36|2.49B|2,500M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2016-10-26|Oct 26, 2016|09/2016|1.55|1.45|2.52B|2,525M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2016-07-27|Jul 27, 2016|06/2016|1.36|1.35|2.45B|2,475M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2016-04-21|Apr 21, 2016|03/2016|1.29|0.97|2.42B|2,395M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2016-01-27|Jan 27, 2016|12/2015|1.2|1.23|2.52B|2,566M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2015-10-28|Oct 28, 2015|09/2015|1.57|1.41|2.71B|2,701M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2015-07-27|Jul 27, 2015|06/2015|1.41|1.42|2.71B|2,780M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2015-04-29|Apr 29, 2015|03/2015|1|1.00|2.57B|2,608M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2015-01-26|Jan 26, 2015|12/2014|1.64|1.63|2.87B|2,940M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2014-10-22|Oct 22, 2014|09/2014|1.79|1.83|3.02B|3,071M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2014-07-23|Jul 23, 2014|06/2014|1.79|1.74|3.04B|3,029M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2014-04-23|Apr 23, 2014|03/2014|1.17|1.15|--|2,740M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2014-01-22|Jan 22, 2014|12/2013|1.64|1.50|--|2,845M
00375|SnP500/R1000VALUE||USD|Industrials|8252|2013-10-23|Oct 23, 2013|09/2013|1.53|1.39|--|2,765M
00376|SnP500/R1000VALUE||USD|Financial|6419|2021-10-20|Oct 20, 2021|09/2021|1.8|1.67|1.64B|1.61B
00376|SnP500/R1000VALUE||USD|Financial|6419|2021-07-21|Jul 21, 2021|06/2021|1.72|1.71|1.59B|1.58B
00376|SnP500/R1000VALUE||USD|Financial|6419|2021-04-20|Apr 20, 2021|03/2021|1.7|1.49|1.59B|1.54B
00376|SnP500/R1000VALUE||USD|Financial|6419|2021-01-21|Jan 21, 2021|12/2020|1.49|1.49|1.53B|1.5B
00376|SnP500/R1000VALUE||USD|Financial|6419|2020-10-21|Oct 21, 2020|09/2020|1.32|1.38|1.49B|1.47B
00376|SnP500/R1000VALUE||USD|Financial|6419|2020-07-22|Jul 22, 2020|06/2020|1.46|1.37|1.51B|1.49B
00376|SnP500/R1000VALUE||USD|Financial|6419|2020-04-21|Apr 21, 2020|03/2020|1.55|1.45|1.6B|1.54B
00376|SnP500/R1000VALUE||USD|Financial|6419|2020-01-27|Jan 27, 2020|12/2019|1.7|1.73|1.56B|1.55B
00376|SnP500/R1000VALUE||USD|Financial|6419|2019-10-23|Oct 23, 2019|09/2019|1.69|1.64|1.55B|1.52B
00376|SnP500/R1000VALUE||USD|Financial|6419|2019-07-24|Jul 24, 2019|06/2019|1.75|1.67|1.51B|1.51B
00376|SnP500/R1000VALUE||USD|Financial|6419|2019-04-23|Apr 23, 2019|03/2019|1.48|1.47|1.49B|1.47B
00376|SnP500/R1000VALUE||USD|Financial|6419|2019-01-23|Jan 23, 2019|12/2018|1.8|1.64|1.52B|1.49B
00376|SnP500/R1000VALUE||USD|Financial|6419|2018-10-17|Oct 17, 2018|09/2018|1.58|1.61|1.48B|1.52B
00376|SnP500/R1000VALUE||USD|Financial|6419|2018-07-18|Jul 18, 2018|06/2018|1.68|1.63|1.52B|1.5B
00376|SnP500/R1000VALUE||USD|Financial|6419|2018-04-17|Apr 17, 2018|03/2018|1.58|1.41|1.48B|1.45B
00376|SnP500/R1000VALUE||USD|Financial|6419|2018-01-24|Jan 24, 2018|12/2017|1.42|1.31|1.42B|1,410M
00376|SnP500/R1000VALUE||USD|Financial|6419|2017-10-18|Oct 18, 2017|09/2017|1.22|1.12|1.36B|1,344M
00376|SnP500/R1000VALUE||USD|Financial|6419|2017-07-19|Jul 19, 2017|06/2017|1.18|1.23|1.33B|1,333M
00376|SnP500/R1000VALUE||USD|Financial|6419|2017-04-25|Apr 25, 2017|03/2017|1.09|1.07|1.29B|1,277M
00376|SnP500/R1000VALUE||USD|Financial|6419|2017-01-18|Jan 18, 2017|12/2016|1.11|1.12|1.25B|1,261M
00376|SnP500/R1000VALUE||USD|Financial|6419|2016-10-19|Oct 19, 2016|09/2016|1.08|1.09|1.21B|1,246M
00376|SnP500/R1000VALUE||USD|Financial|6419|2016-07-20|Jul 20, 2016|06/2016|1.11|1.06|2.58B|1,220M
00376|SnP500/R1000VALUE||USD|Financial|6419|2016-04-19|Apr 19, 2016|03/2016|1.06|0.95|1.23B|1,178M
00376|SnP500/R1000VALUE||USD|Financial|6419|2016-01-20|Jan 20, 2016|12/2015|0.99|0.91|1.19B|1,155M
00376|SnP500/R1000VALUE||USD|Financial|6419|2015-10-21|Oct 21, 2015|09/2015|0.99|0.96|1.19B|1,167M
00376|SnP500/R1000VALUE||USD|Financial|6419|2015-07-22|Jul 22, 2015|06/2015|0.96|0.96|1.29B|1,159M
00376|SnP500/R1000VALUE||USD|Financial|6419|2015-04-21|Apr 21, 2015|03/2015|1.01|0.87|1.17B|1,124M
00376|SnP500/R1000VALUE||USD|Financial|6419|2015-01-21|Jan 21, 2015|12/2014|0.94|0.81|1.17B|1,099M
00376|SnP500/R1000VALUE||USD|Financial|6419|2014-10-22|Oct 22, 2014|09/2014|0.94|0.87|1.12B|1,098M
00376|SnP500/R1000VALUE||USD|Financial|6419|2014-07-16|Jul 16, 2014|06/2014|0.87|0.84|1.13B|1,076M
00376|SnP500/R1000VALUE||USD|Financial|6419|2014-04-15|Apr 15, 2014|03/2014|0.75|0.78|--|1,071M
00376|SnP500/R1000VALUE||USD|Financial|6419|2014-01-22|Jan 22, 2014|12/2013|0.75|0.76|--|1,044M
00376|SnP500/R1000VALUE||USD|Financial|6419|2013-10-16|Oct 16, 2013|09/2013|0.75|0.77|--|1,030M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2021-10-28|Oct 28, 2021|09/2021|6.63|5.99|8.72B|8.95B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2021-07-29|Jul 29, 2021|06/2021|6.42|5.84|9.15B|8.77B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2021-04-29|Apr 29, 2021|03/2021|6.57|5.48|9.16B|8.53B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2021-01-28|Jan 28, 2021|12/2020|6.59|5.76|10.21B|9.27B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2020-10-22|Oct 22, 2020|09/2020|5.89|5.62|9.08B|8.86B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2020-07-30|Jul 30, 2020|06/2020|6.01|5.34|8.88B|8.63B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2020-04-29|Apr 29, 2020|03/2020|5.15|5.51|8.62B|8.53B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2020-01-30|Jan 30, 2020|12/2019|5.61|4.77|8.72B|8.85B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2019-10-24|Oct 24, 2019|09/2019|5.49|4.77|8.48B|8.57B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2019-07-24|Jul 24, 2019|06/2019|5.06|4.68|8.46B|8.41B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2019-04-24|Apr 24, 2019|03/2019|5.06|4.59|8.19B|8.33B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2019-01-31|Jan 31, 2019|12/2018|4.93|4.42|8.16B|8.12B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2018-10-24|Oct 24, 2018|09/2018|6.54|4.37|8.09B|8B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2018-07-25|Jul 25, 2018|06/2018|3.93|3.93|7.12B|7.12B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2018-04-26|Apr 26, 2018|03/2018|4.21|3.86|6.74B|6.7B
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2018-01-25|Jan 25, 2018|12/2017|2.82|2.74|6.55B|6,350M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2017-10-25|Oct 25, 2017|09/2017|3.68|2.92|6.53B|6,326M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2017-07-26|Jul 26, 2017|06/2017|3.15|2.87|6.38B|6,208M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2017-04-26|Apr 26, 2017|03/2017|3.63|2.93|6.27B|6,142M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2017-01-26|Jan 26, 2017|12/2016|2.96|2.49|6.4B|5,926M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2016-10-26|Oct 26, 2016|09/2016|3.35|2.81|6.16B|6,016M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2016-07-27|Jul 27, 2016|06/2016|2.85|2.53|6.00B|5,986M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2016-04-27|Apr 27, 2016|03/2016|2.59|2.49|5.96B|5,928M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2016-01-28|Jan 28, 2016|12/2015|2.49|2.01|5.69B|5,939M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2015-10-28|Oct 28, 2015|09/2015|2.49|2.19|5.98B|5,858M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2015-07-29|Jul 29, 2015|06/2015|2.74|2.36|5.90B|5,927M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2015-04-29|Apr 29, 2015|03/2015|2.74|2.27|5.96B|5,765M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2015-01-29|Jan 29, 2015|12/2014|2.29|2.25|6.11B|5,991M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2014-10-22|Oct 22, 2014|09/2014|2.26|2.14|5.98B|5,892M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2014-07-23|Jul 23, 2014|06/2014|2.37|2.22|6.04B|5,968M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2014-04-23|Apr 23, 2014|03/2014|2.63|2.15|--|5,843M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2014-01-30|Jan 30, 2014|12/2013|2.63|1.94|--|6,006M
00377|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7861|2013-10-23|Oct 23, 2013|09/2013|2.14|1.82|--|5,955M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2021-11-04|Nov 04, 2021|09/2021|0.43|0.42|695M|695.26M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2021-07-27|Jul 27, 2021|06/2021|0.42|0.4117|686M|685.45M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2021-05-10|May 10, 2021|03/2021|0.4|0.38|672M|660.16M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2021-02-04|Feb 04, 2021|12/2020|0.38|0.3726|639M|630.48M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2020-11-05|Nov 05, 2020|09/2020|0.36|0.3301|626M|620.68M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2020-08-06|Aug 06, 2020|06/2020|0.31|0.22|614M|599.83M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2020-05-14|May 14, 2020|03/2020|0.26|0.19|614M|600.6M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2020-02-06|Feb 06, 2020|12/2019|0.25|0.08|618M|608.06M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2019-11-07|Nov 07, 2019|09/2019|0.18|0.42|608M|1.18B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2019-08-08|Aug 08, 2019|06/2019|0.43|0.33|1.25B|1.19B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2019-05-09|May 09, 2019|03/2019|0.39|0.39|1.2B|1.21B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2019-01-31|Jan 31, 2019|12/2018|0.44|0.39|1.22B|1.18B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2018-11-01|Nov 01, 2018|09/2018|0.42|0.33|1.18B|1.15B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2018-08-02|Aug 02, 2018|06/2018|0.34|0.33|1.17B|1.15B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2018-05-10|May 10, 2018|03/2018|0.46|0.39|1.23B|1.19B
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2018-01-31|Jan 31, 2018|12/2017|0.49|0.28|1.23B|1,077M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2017-11-01|Nov 01, 2017|09/2017|0.4|0.20|1.28B|978.86M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2017-08-02|Aug 02, 2017|06/2017|0.33|0.25|1.23B|876.96M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2017-05-10|May 10, 2017|03/2017|0.28|0.28|1.18B|1,180M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2017-02-01|Feb 01, 2017|12/2016|0.32|0.24|1.09B|905.81M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2016-11-03|Nov 03, 2016|09/2016|0.3|0.42|1.02B|1,505M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2016-08-04|Aug 04, 2016|06/2016|0.29|0.43|884M|1,527M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2016-05-12|May 12, 2016|03/2016|0.22|0.23|873M|878.66M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2016-02-04|Feb 04, 2016|12/2015|0.26|0.49|909M|1,675M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2015-11-05|Nov 05, 2015|09/2015|0.44|0.43|1.5B|1,624M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2015-08-11|Aug 11, 2015|06/2015|0.4|0.42|1.5B|1,670M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2015-05-14|May 14, 2015|03/2015|0.43|0.44|--|1,559M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2015-02-05|Feb 05, 2015|12/2014|0.53|0.43|--|1,654M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2014-11-05|Nov 05, 2014|09/2014|0.48|0.44|--|1,685M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2014-08-06|Aug 06, 2014|06/2014|--|0.36|--|1,639M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2014-05-08|May 08, 2014|03/2014|0.47|0.42|--|1,645M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2014-01-29|Jan 29, 2014|12/2013|0.51|0.38|--|1,735M
00378|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|6494|2013-10-23|Oct 23, 2013|09/2013|0.51|0.38|--|1,655M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2021-11-03|Nov 03, 2021|09/2021|-2.17|-2.03|153.08M|233.39M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2021-08-06|Aug 06, 2021|06/2021|-1.93|-1.97|4.37M|10.02M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2021-05-06|May 06, 2021|03/2021|-2.03|-2.02|3.1M|11.19M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2021-02-25|Feb 25, 2021|12/2020|-2.33|-2.17|9.58M|2.61M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2020-11-09|Nov 09, 2020|09/2020|-2.35|-2.25|6.52M|10.6M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2020-08-06|Aug 06, 2020|06/2020|-2.78|-2.26|16.93M|25.48M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2020-05-14|May 14, 2020|03/2020|-0.99|-0.34|1.25B|1.28B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2020-02-20|Feb 20, 2020|12/2019|0.73|0.7|1.48B|1.43B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2019-11-07|Nov 07, 2019|09/2019|2.23|2.16|1.91B|1.89B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2019-08-08|Aug 08, 2019|06/2019|1.3|1.26|1.66B|1.62B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2019-05-09|May 09, 2019|03/2019|0.83|0.71|1.4B|1.39B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2019-02-21|Feb 21, 2019|12/2018|0.85|0.79|1.38B|1.39B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2018-11-08|Nov 08, 2018|09/2018|2.27|2.21|1.86B|1.85B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2018-08-09|Aug 09, 2018|06/2018|1.21|1.03|1.52B|1.5B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2018-05-02|May 02, 2018|03/2018|0.6|0.54|1.29B|1.29B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2018-02-22|Feb 22, 2018|12/2017|0.68|0.64|1.25B|1.25B
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2017-11-09|Nov 09, 2017|09/2017|1.86|1.82|1.65B|1,644M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2017-08-08|Aug 08, 2017|06/2017|1.02|0.97|1.34B|1,312M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2017-05-10|May 10, 2017|03/2017|0.4|0.37|1.15B|1,137M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2017-02-22|Feb 22, 2017|12/2016|0.56|0.55|1.13B|1,107M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2016-11-09|Nov 09, 2016|09/2016|1.62|1.59|1.48B|1,487M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2016-08-09|Aug 09, 2016|06/2016|0.85|0.83|1.19B|1,219M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2016-05-10|May 10, 2016|03/2016|0.38|0.38|1.08B|1,098M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2016-02-23|Feb 23, 2016|12/2015|0.51|0.51|1.04B|1,058M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2015-11-03|Nov 03, 2015|09/2015|1.35|1.34|1.28B|1,287M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2015-08-04|Aug 04, 2015|06/2015|0.75|0.73|1.09B|1,091M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2015-05-07|May 07, 2015|03/2015|0.27|0.23|938.2M|962.62M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2015-02-17|Feb 17, 2015|12/2014|0.36|0.37|788.9M|733.79M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2014-10-29|Oct 29, 2014|09/2014|0.36|1.08|907.0M|916.02M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2014-07-28|Jul 28, 2014|06/2014|0.58|0.57|765.9M|797.56M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2014-04-28|Apr 28, 2014|03/2014|0.23|0.22|--|683.28M
00379|SnP500/R1000VALUE||USD|Consumer Discretionary|40082|2014-02-18|Feb 18, 2014|12/2013|0.19|0.18|--|600.56M
00380|SnP500/R1000VALUE||USD|Energy|8134|2021-10-26|Oct 26, 2021|09/2021|-0.0999|-0.0771|1.34B|1.42B
00380|SnP500/R1000VALUE||USD|Energy|8134|2021-07-27|Jul 27, 2021|06/2021|-0.026|-0.1287|1.42B|1.38B
00380|SnP500/R1000VALUE||USD|Energy|8134|2021-04-27|Apr 27, 2021|03/2021|-0.2818|-0.2218|1.25B|1.26B
00380|SnP500/R1000VALUE||USD|Energy|8134|2021-02-04|Feb 04, 2021|12/2020|-0.2039|-0.1357|1.33B|1.34B
00380|SnP500/R1000VALUE||USD|Energy|8134|2020-10-26|Oct 26, 2020|09/2020|-0.1088|-0.106|1.38B|1.37B
00380|SnP500/R1000VALUE||USD|Energy|8134|2020-07-27|Jul 27, 2020|06/2020|-0.0816|-0.11|1.5B|1.54B
00380|SnP500/R1000VALUE||USD|Energy|8134|2020-04-27|Apr 27, 2020|03/2020|0.143|0.09|1.88B|1.95B
00380|SnP500/R1000VALUE||USD|Energy|8134|2020-02-06|Feb 06, 2020|12/2019|0.2753|0.17|2.28B|2.1B
00380|SnP500/R1000VALUE||USD|Energy|8134|2019-10-28|Oct 28, 2019|09/2019|0.182|0.13|2.13B|2.17B
00380|SnP500/R1000VALUE||USD|Energy|8134|2019-07-29|Jul 29, 2019|06/2019|0.0157|-0.06|2.13B|2.09B
00380|SnP500/R1000VALUE||USD|Energy|8134|2019-04-25|Apr 25, 2019|03/2019|-0.1711|-0.08|1.94B|2B
00380|SnP500/R1000VALUE||USD|Energy|8134|2019-02-06|Feb 06, 2019|12/2018|0.0848|0.08|2.4B|2.18B
00380|SnP500/R1000VALUE||USD|Energy|8134|2018-10-25|Oct 25, 2018|09/2018|0.00|0.12|2.15B|2.21B
00380|SnP500/R1000VALUE||USD|Energy|8134|2018-07-26|Jul 26, 2018|06/2018|0.06|0.02|2.11B|1.99B
00380|SnP500/R1000VALUE||USD|Energy|8134|2018-04-26|Apr 26, 2018|03/2018|-0.2118|-0.05|1.8B|1.89B
00380|SnP500/R1000VALUE||USD|Energy|8134|2018-02-06|Feb 06, 2018|12/2017|-0.04|-0.04|1.97B|1,948M
00380|SnP500/R1000VALUE||USD|Energy|8134|2017-10-26|Oct 26, 2017|09/2017|-0.07|-0.08|1.84B|1,861M
00380|SnP500/R1000VALUE||USD|Energy|8134|2017-07-27|Jul 27, 2017|06/2017|-0.14|-0.15|1.76B|1,777M
00380|SnP500/R1000VALUE||USD|Energy|8134|2017-04-26|Apr 26, 2017|03/2017|-0.17|-0.21|1.74B|1,673M
00380|SnP500/R1000VALUE||USD|Energy|8134|2017-02-06|Feb 06, 2017|12/2016|-0.15|-0.29|1.69B|1,625M
00380|SnP500/R1000VALUE||USD|Energy|8134|2016-10-27|Oct 27, 2016|09/2016|-0.34|-0.28|1.65B|1,681M
00380|SnP500/R1000VALUE||USD|Energy|8134|2016-07-28|Jul 28, 2016|06/2016|-0.34|-0.32|1.72B|1,793M
00380|SnP500/R1000VALUE||USD|Energy|8134|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.10|2.19B|2,239M
00380|SnP500/R1000VALUE||USD|Energy|8134|2016-02-03|Feb 03, 2016|12/2015|-0.06|0.44|2.72B|3,037M
00380|SnP500/R1000VALUE||USD|Energy|8134|2015-10-28|Oct 28, 2015|09/2015|0.61|0.56|3.31B|3,461M
00380|SnP500/R1000VALUE||USD|Energy|8134|2015-07-28|Jul 28, 2015|06/2015|0.77|0.64|3.91B|3,862M
00380|SnP500/R1000VALUE||USD|Energy|8134|2015-04-28|Apr 28, 2015|03/2015|1.14|1.09|4.82B|4,844M
00380|SnP500/R1000VALUE||USD|Energy|8134|2015-02-03|Feb 03, 2015|12/2014|1.14|1.60|5.71B|5,712M
00380|SnP500/R1000VALUE||USD|Energy|8134|2014-10-30|Oct 30, 2014|09/2014|1.62|1.54|5.59B|5,449M
00380|SnP500/R1000VALUE||USD|Energy|8134|2014-07-29|Jul 29, 2014|06/2014|1.62|1.44|5.26B|5,489M
00380|SnP500/R1000VALUE||USD|Energy|8134|2014-04-28|Apr 28, 2014|03/2014|1.40|1.38|--|5,803M
00380|SnP500/R1000VALUE||USD|Energy|8134|2014-01-31|Jan 31, 2014|12/2013|1.56|1.39|--|5,855M
00380|SnP500/R1000VALUE||USD|Energy|8134|2013-10-25|Oct 25, 2013|09/2013|1.34|1.32|--|5,679M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2021-11-04|Nov 04, 2021|09/2021|6.6|1.86|6.61B|4.4B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2021-08-05|Aug 05, 2021|06/2021|4.4|0.9358|5.24B|2.82B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2021-05-06|May 06, 2021|03/2021|-0.33|0.9011|8.09B|2.79B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2021-03-01|Mar 01, 2021|12/2020|2.1|0.4498|2.03B|2.41B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2020-11-05|Nov 05, 2020|09/2020|2.16|1.89|2.81B|3.26B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2020-08-06|Aug 06, 2020|06/2020|1.47|1.18|2.24B|2.65B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2020-05-07|May 07, 2020|03/2020|0.4539|0.52|2.02B|1.85B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2020-02-27|Feb 27, 2020|12/2019|1.27|0.59|2.2B|3.01B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2019-11-07|Nov 07, 2019|09/2019|2.26|1.93|3B|4.07B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2019-08-07|Aug 07, 2019|06/2019|0.8961|0.76|2.47B|2.52B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2019-05-02|May 02, 2019|03/2019|0.34|0.38|2.17B|2.06B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2019-02-28|Feb 28, 2019|12/2018|-0.3019|0.05|1.07B|2.15B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2018-11-08|Nov 08, 2018|09/2018|1.44|1.17|3.06B|2.97B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2018-08-02|Aug 02, 2018|06/2018|1.12|0.77|2.92B|2.89B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2018-05-03|May 03, 2018|03/2018|0.5812|0.04|2.42B|2.37B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2018-03-01|Mar 01, 2018|12/2017|-0.035|0.26|2.46B|4.00B
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2017-11-02|Nov 02, 2017|09/2017|0.893|0.94|3.05B|3,447M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2017-08-03|Aug 03, 2017|06/2017|0.6322|-0.09|2.7B|3,262M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2017-05-02|May 02, 2017|03/2017|-0.52|-0.28|2.76B|3,032M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2017-02-28|Feb 28, 2017|12/2016|-1.03|-0.29|2.53B|3,529M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2016-11-04|Nov 04, 2016|09/2016|1.27|0.93|4.04B|4,203M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2016-08-09|Aug 09, 2016|06/2016|-0.25|0.20|2.64B|3,425M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2016-05-05|May 05, 2016|03/2016|0.24|0.06|3.23B|3,256M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2016-02-29|Feb 29, 2016|12/2015|0.24|0.05|3.02B|3,610M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2015-11-04|Nov 04, 2015|09/2015|0.18|0.76|4.43B|4,238M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2015-08-04|Aug 04, 2015|06/2015|-0.06|-0.01|3.40B|3,517M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2015-05-08|May 08, 2015|03/2015|-0.37|0.20|3.83B|3,665M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2015-02-27|Feb 27, 2015|12/2014|0.38|0.52|4.19B|2,898M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2014-11-05|Nov 05, 2014|09/2014|0.62|0.52|4.57B|3,462M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2014-08-07|Aug 07, 2014|06/2014|-0.30|0.15|3.62B|2,498M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2014-05-06|May 06, 2014|03/2014|-0.23|-0.10|--|2,133M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2014-02-28|Feb 28, 2014|12/2013|-0.96|0.21|--|2,753M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2013-11-12|Nov 12, 2013|09/2013|0.46|0.83|--|3,082M
00381|SnP500/R1000GROWTH/R1000VALUE||USD|Utilities|13857|2013-08-09|Aug 09, 2013|06/2013|0.38|0.23|--|2,294M
00382|SnP500/R1000VALUE||USD|Materials|8128|2021-10-21|Oct 21, 2021|09/2021|7.28|7.16|10.31B|10.15B
00382|SnP500/R1000VALUE||USD|Materials|8128|2021-07-22|Jul 22, 2021|06/2021|5.15|4.79|8.79B|8.26B
00382|SnP500/R1000VALUE||USD|Materials|8128|2021-04-22|Apr 22, 2021|03/2021|3.1|3.07|7.02B|7.2B
00382|SnP500/R1000VALUE||USD|Materials|8128|2021-01-28|Jan 28, 2021|12/2020|1.3|1.18|5.26B|5.4B
00382|SnP500/R1000VALUE||USD|Materials|8128|2020-10-22|Oct 22, 2020|09/2020|0.63|0.498|4.93B|4.54B
00382|SnP500/R1000VALUE||USD|Materials|8128|2020-07-23|Jul 23, 2020|06/2020|0.36|0.09|4.33B|4.5B
00382|SnP500/R1000VALUE||USD|Materials|8128|2020-04-28|Apr 28, 2020|03/2020|0.99|0.95|5.62B|5,378M
00382|SnP500/R1000VALUE||USD|Materials|8128|2020-01-28|Jan 28, 2020|12/2019|0.52|0.31|5.13B|4,935M
00382|SnP500/R1000VALUE||USD|Materials|8128|2019-10-22|Oct 22, 2019|09/2019|0.9|0.81|5.46B|5.54B
00382|SnP500/R1000VALUE||USD|Materials|8128|2019-07-18|Jul 18, 2019|06/2019|1.18|1.29|5.9B|5.99B
00382|SnP500/R1000VALUE||USD|Materials|8128|2019-04-23|Apr 23, 2019|03/2019|1.55|1.5|6.1B|6.11B
00382|SnP500/R1000VALUE||USD|Materials|8128|2019-01-29|Jan 29, 2019|12/2018|2.07|1.94|6.3B|6.3B
00382|SnP500/R1000VALUE||USD|Materials|8128|2018-10-18|Oct 18, 2018|09/2018|2.33|2.31|6.74B|6.5B
00382|SnP500/R1000VALUE||USD|Materials|8128|2018-07-19|Jul 19, 2018|06/2018|2.07|1.97|6.46B|6.3B
00382|SnP500/R1000VALUE||USD|Materials|8128|2018-04-19|Apr 19, 2018|03/2018|1.17|1.09|5.57B|5.46B
00382|SnP500/R1000VALUE||USD|Materials|8128|2018-01-30|Jan 30, 2018|12/2017|0.65|0.55|5.09B|4,831M
00382|SnP500/R1000VALUE||USD|Materials|8128|2017-10-19|Oct 19, 2017|09/2017|0.79|0.78|5.17B|5,157M
00382|SnP500/R1000VALUE||USD|Materials|8128|2017-07-20|Jul 20, 2017|06/2017|1|1.06|5.17B|5,091M
00382|SnP500/R1000VALUE||USD|Materials|8128|2017-04-20|Apr 20, 2017|03/2017|1.13|1.13|4.82B|4,628M
00382|SnP500/R1000VALUE||USD|Materials|8128|2017-01-31|Jan 31, 2017|12/2016|0.34|0.34|3.96B|3,785M
00382|SnP500/R1000VALUE||USD|Materials|8128|2016-10-20|Oct 20, 2016|09/2016|0.88|0.90|4.29B|4,512M
00382|SnP500/R1000VALUE||USD|Materials|8128|2016-07-21|Jul 21, 2016|06/2016|0.73|0.70|4.25B|4,496M
00382|SnP500/R1000VALUE||USD|Materials|8128|2016-04-21|Apr 21, 2016|03/2016|0.22|0.27|3.72B|3,641M
00382|SnP500/R1000VALUE||USD|Materials|8128|2016-01-28|Jan 28, 2016|12/2015|0.22|0.23|3.46B|3,667M
00382|SnP500/R1000VALUE||USD|Materials|8128|2015-10-22|Oct 22, 2015|09/2015|0.71|0.49|4.23B|4,447M
00382|SnP500/R1000VALUE||USD|Materials|8128|2015-07-23|Jul 23, 2015|06/2015|0.39|0.26|--|4,533M
00382|SnP500/R1000VALUE||USD|Materials|8128|2015-04-23|Apr 23, 2015|03/2015|0.21|0.15|--|4,711M
00382|SnP500/R1000VALUE||USD|Materials|8128|2015-01-27|Jan 27, 2015|12/2014|0.21|0.55|5.00B|5,375M
00382|SnP500/R1000VALUE||USD|Materials|8128|2014-10-23|Oct 23, 2014|09/2014|0.76|0.74|--|5,375M
00382|SnP500/R1000VALUE||USD|Materials|8128|2014-07-24|Jul 24, 2014|06/2014|--|0.40|--|5,207M
00382|SnP500/R1000VALUE||USD|Materials|8128|2014-04-24|Apr 24, 2014|03/2014|--|0.36|--|4,843M
00382|SnP500/R1000VALUE||USD|Materials|8128|2014-01-28|Jan 28, 2014|12/2013|0.46|0.40|--|4,782M
00382|SnP500/R1000VALUE||USD|Materials|8128|2013-10-17|Oct 17, 2013|09/2013|0.49|0.39|--|4,802M
00382|SnP500/R1000VALUE||USD|Materials|8128|2013-07-18|Jul 18, 2013|06/2013|0.27|0.30|--|4,595M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2021-11-04|Nov 04, 2021|09/2021|0.87|0.6559|6.79B|6.45B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2021-08-03|Aug 03, 2021|06/2021|0.32|0.009|5.96B|5.87B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2021-05-10|May 10, 2021|03/2021|-0.15|-0.3303|5.29B|4.79B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2021-02-22|Feb 22, 2021|12/2020|-0.78|-0.5813|4.16B|4.32B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2020-11-09|Nov 09, 2020|09/2020|-0.84|-0.7188|4.11B|4.22B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2020-08-10|Aug 10, 2020|06/2020|-1.76|-1.68|2.93B|3.87B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2020-05-05|May 05, 2020|03/2020|-0.52|-0.63|6.41B|5.16B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2020-02-27|Feb 27, 2020|12/2019|-0.3|-0.17|6.28B|6.26B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2019-11-04|Nov 04, 2019|09/2019|0.11|0.37|5.69B|5.63B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2019-07-31|Jul 31, 2019|06/2019|0.97|0.94|4.42B|4.3B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2019-05-06|May 06, 2019|03/2019|0.84|0.73|4B|3.92B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2019-02-12|Feb 12, 2019|12/2018|1.22|1.14|4.76B|4.43B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2018-11-05|Nov 05, 2018|09/2018|1.74|1.53|5.22B|4.57B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2018-08-08|Aug 08, 2018|06/2018|1.1|1.21|4.08B|4.03B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2018-05-08|May 08, 2018|03/2018|0.92|0.7|3.76B|3.62B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2018-02-13|Feb 13, 2018|12/2017|0.41|0.41|3.49B|3.53B
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2017-11-01|Nov 01, 2017|09/2017|0.1804|0.11|3B|3,088M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2017-08-02|Aug 02, 2017|06/2017|0.15|0.10|3.06B|2,986M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2017-05-04|May 04, 2017|03/2017|0.15|0.07|2.96B|2,905M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2017-02-09|Feb 09, 2017|12/2016|-0.13|-0.02|2.79B|2,713M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2016-11-01|Nov 01, 2016|09/2016|-0.15|-0.11|2.65B|2,692M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2016-08-03|Aug 03, 2016|06/2016|-0.18|-0.18|2.56B|2,706M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2016-05-05|May 05, 2016|03/2016|-0.18|-0.41|2.14B|2,494M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2016-02-04|Feb 04, 2016|12/2015|-0.17|-0.12|2.84B|2,945M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2015-10-28|Oct 28, 2015|09/2015|-0.17|-0.01|3.15B|3,200M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2015-07-30|Jul 30, 2015|06/2015|0.03|0.21|3.50B|3,687M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2015-05-06|May 06, 2015|03/2015|0.21|0.04|3.12B|3,224M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2015-01-29|Jan 29, 2015|12/2014|0.04|0.68|976.0M|4,311M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2014-10-23|Oct 23, 2014|09/2014|0.72|1.57|6.03B|6,111M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2014-07-31|Jul 31, 2014|06/2014|1.58|1.75|12.44B|6,057M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2014-05-05|May 05, 2014|03/2014|1.79|1.70|--|6,210M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2014-01-30|Jan 30, 2014|12/2013|1.72|1.67|--|5,839M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2013-10-29|Oct 29, 2013|09/2013|1.97|1.90|--|6,395M
00383|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|7954|2013-07-30|Jul 30, 2013|06/2013|1.58|1.60|--|6,009M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2021-10-19|Oct 19, 2021|09/2021|1.65|1.37|3.44B|3.46B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2021-07-20|Jul 20, 2021|06/2021|1.74|1.38|3.57B|3.37B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2021-04-20|Apr 20, 2021|03/2021|1.33|1.13|3.43B|3.25B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2021-02-18|Feb 18, 2021|12/2020|1.9|1.63|3.76B|3.67B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2020-10-27|Oct 27, 2020|09/2020|1.45|1.07|3.21B|3.04B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2020-07-28|Jul 28, 2020|06/2020|0.92|0.95|2.8B|2.99B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2020-04-28|Apr 28, 2020|03/2020|1.19|1.14|3.41B|3.36B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2020-02-11|Feb 11, 2020|12/2019|1.89|1.85|4.14B|4.06B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2019-10-15|Oct 15, 2019|09/2019|1.32|1.3|3.62B|3.65B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2019-07-17|Jul 17, 2019|06/2019|1.68|1.6|3.72B|3.71B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2019-04-16|Apr 16, 2019|03/2019|1.17|1.08|3.47B|3.46B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2019-02-12|Feb 12, 2019|12/2018|1.77|1.77|4.09B|4.06B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2018-10-16|Oct 16, 2018|09/2018|1.24|1.2|3.71B|3.67B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2018-07-17|Jul 17, 2018|06/2018|1.6|1.54|3.91B|3.9B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2018-04-17|Apr 17, 2018|03/2018|1.14|1.06|3.63B|3.63B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2018-02-15|Feb 15, 2018|12/2017|1.55|1.54|4.18B|4.21B
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2017-10-17|Oct 17, 2017|09/2017|1.13|1.10|3.72B|3,689M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2017-07-20|Jul 20, 2017|06/2017|1.4|1.38|3.79B|3,745M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2017-04-18|Apr 18, 2017|03/2017|0.97|0.96|3.59B|3,547M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2017-02-07|Feb 07, 2017|12/2016|1.47|1.44|4.24B|4,258M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2016-10-18|Oct 18, 2016|09/2016|1.06|1.04|3.79B|3,801M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2016-07-14|Jul 14, 2016|06/2016|1.36|1.33|3.88B|3,908M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2016-04-19|Apr 19, 2016|03/2016|0.9|0.87|3.50B|3,524M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2016-02-09|Feb 09, 2016|12/2015|1.35|1.33|4.15B|4,176M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2015-10-20|Oct 20, 2015|09/2015|0.97|0.95|3.71B|3,653M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2015-07-21|Jul 21, 2015|06/2015|1.26|1.22|3.81B|3,762M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2015-04-21|Apr 21, 2015|03/2015|0.83|0.82|3.47B|3,477M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2015-02-10|Feb 10, 2015|12/2014|1.3|1.26|4.20B|4,151M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2014-10-21|Oct 21, 2014|09/2014|0.95|0.90|3.75B|3,679M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2014-07-22|Jul 22, 2014|06/2014|1.20|1.17|7.37B|3,796M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2014-04-22|Apr 22, 2014|03/2014|0.80|0.79|--|3,478M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2014-02-11|Feb 11, 2014|12/2013|1.18|1.16|--|4,035M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2013-10-15|Oct 15, 2013|09/2013|0.82|0.80|--|3,482M
00384|SnP500/R1000VALUE||USD|Communication Services|8129|2013-07-18|Jul 18, 2013|06/2013|1.09|1.98|--|7,180M
00385|SnP500/R1000VALUE||USD|Energy|13858|2021-11-02|Nov 02, 2021|09/2021|0.88|0.8318|4.54B|4.54B
00385|SnP500/R1000VALUE||USD|Energy|13858|2021-08-03|Aug 03, 2021|06/2021|0.77|0.746|3.39B|3.03B
00385|SnP500/R1000VALUE||USD|Energy|13858|2021-04-27|Apr 27, 2021|03/2021|0.86|0.766|3.19B|2.78B
00385|SnP500/R1000VALUE||USD|Energy|13858|2021-02-22|Feb 22, 2021|12/2020|0.69|0.7371|2.57B|2.61B
00385|SnP500/R1000VALUE||USD|Energy|13858|2020-10-27|Oct 27, 2020|09/2020|0.6951|0.6068|2.17B|2.51B
00385|SnP500/R1000VALUE||USD|Energy|13858|2020-07-28|Jul 28, 2020|06/2020|0.3098|0.49|1.66B|1.66B
00385|SnP500/R1000VALUE||USD|Energy|13858|2020-04-28|Apr 28, 2020|03/2020|0.83|0.8|2.14B|2.26B
00385|SnP500/R1000VALUE||USD|Energy|13858|2020-02-24|Feb 24, 2020|12/2019|0.77|0.77|2.66B|2.69B
00385|SnP500/R1000VALUE||USD|Energy|13858|2019-10-29|Oct 29, 2019|09/2019|0.74|0.75|2.26B|2.81B
00385|SnP500/R1000VALUE||USD|Energy|13858|2019-07-30|Jul 30, 2019|06/2019|0.75|0.71|2.46B|2.46B
00385|SnP500/R1000VALUE||USD|Energy|13858|2019-04-30|Apr 30, 2019|03/2019|0.81|0.73|2.78B|2.78B
00385|SnP500/R1000VALUE||USD|Energy|13858|2019-02-25|Feb 25, 2019|12/2018|0.7|0.74|3.14B|3.14B
00385|SnP500/R1000VALUE||USD|Energy|13858|2018-10-30|Oct 30, 2018|09/2018|0.75|0.71|3.39B|3.39B
00385|SnP500/R1000VALUE||USD|Energy|13858|2018-07-31|Jul 31, 2018|06/2018|0.68|0.67|2.96B|3.04B
00385|SnP500/R1000VALUE||USD|Energy|13858|2018-05-01|May 01, 2018|03/2018|0.64|0.61|3.1B|3.82B
00385|SnP500/R1000VALUE||USD|Energy|13858|2018-02-26|Feb 26, 2018|12/2017|0.16|0.52|3.79B|3.57B
00385|SnP500/R1000VALUE||USD|Energy|13858|2017-10-31|Oct 31, 2017|09/2017|0.46|0.45|2.91B|2,634M
00385|SnP500/R1000VALUE||USD|Energy|13858|2017-08-01|Aug 01, 2017|06/2017|0.33|0.40|2.73B|2,732M
00385|SnP500/R1000VALUE||USD|Energy|13858|2017-05-02|May 02, 2017|03/2017|0.41|0.43|2.75B|2,678M
00385|SnP500/R1000VALUE||USD|Energy|13858|2017-02-28|Feb 28, 2017|12/2016|0.43|0.46|2.65B|2,486M
00385|SnP500/R1000VALUE||USD|Energy|13858|2016-11-01|Nov 01, 2016|09/2016|0.43|0.44|2.36B|2,330M
00385|SnP500/R1000VALUE||USD|Energy|13858|2016-08-02|Aug 02, 2016|06/2016|0.44|0.44|2.13B|1,991M
00385|SnP500/R1000VALUE||USD|Energy|13858|2016-05-03|May 03, 2016|03/2016|0.4|0.41|1.8B|1,897M
00385|SnP500/R1000VALUE||USD|Energy|13858|2016-02-22|Feb 22, 2016|12/2015|0.40|0.47|1.93B|2,416M
00385|SnP500/R1000VALUE||USD|Energy|13858|2015-11-03|Nov 03, 2015|09/2015|0.46|0.41|1.9B|2,551M
00385|SnP500/R1000VALUE||USD|Energy|13858|2015-08-04|Aug 04, 2015|06/2015|0.36|0.34|--|2,963M
00385|SnP500/R1000VALUE||USD|Energy|13858|2015-05-05|May 05, 2015|03/2015|0.29|0.36|--|3,887M
00385|SnP500/R1000VALUE||USD|Energy|13858|2015-02-23|Feb 23, 2015|12/2014|0.45|0.36|--|3,611M
00385|SnP500/R1000VALUE||USD|Energy|13858|2014-11-04|Nov 04, 2014|09/2014|0.31|0.38|--|3,736M
00385|SnP500/R1000VALUE||USD|Energy|13858|2014-08-05|Aug 05, 2014|06/2014|0.33|0.36|--|3,461M
00385|SnP500/R1000VALUE||USD|Energy|13858|2014-05-06|May 06, 2014|03/2014|0.42|0.38|--|3,739M
00385|SnP500/R1000VALUE||USD|Energy|13858|2014-02-24|Feb 24, 2014|12/2013|0.54|0.58|--|4,014M
00385|SnP500/R1000VALUE||USD|Energy|13858|2013-11-05|Nov 05, 2013|09/2013|0.35|0.29|--|3,599M
00385|SnP500/R1000VALUE||USD|Energy|13858|2013-07-30|Jul 30, 2013|06/2013|0.34|0.29|--|3,267M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2021-12-09|Dec 09, 2021|11/2021|1.21|1.11|10.36B|10.2B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2021-09-13|Sep 13, 2021|08/2021|1.03|0.9726|9.73B|9.76B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2021-06-15|Jun 15, 2021|05/2021|1.54|1.31|11.23B|11.02B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2021-03-10|Mar 10, 2021|02/2021|1.16|1.11|10.09B|10.07B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2020-12-10|Dec 10, 2020|11/2020|1.06|0.9979|9.8B|9.77B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2020-09-10|Sep 10, 2020|08/2020|0.93|0.8608|9.37B|9.17B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2020-06-16|Jun 16, 2020|05/2020|1.2|1.14|10.44B|10.45B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2020-03-12|Mar 12, 2020|02/2020|0.97|0.96|9.8B|9.75B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2019-12-12|Dec 12, 2019|11/2019|0.9|0.89|9.62B|9.65B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2019-09-11|Sep 11, 2019|08/2019|0.81|0.81|9.22B|9.29B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2019-06-19|Jun 19, 2019|05/2019|1.16|1.07|11.14B|10.93B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2019-03-14|Mar 14, 2019|02/2019|0.87|0.84|9.62B|9.58B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2018-12-17|Dec 17, 2018|11/2018|0.8|0.78|9.57B|9.52B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2018-09-17|Sep 17, 2018|08/2018|0.71|0.68|9.2B|9.25B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2018-06-19|Jun 19, 2018|05/2018|0.99|0.94|11.26B|11.18B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2018-03-19|Mar 19, 2018|02/2018|0.83|0.72|9.78B|9.78B
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2017-12-14|Dec 14, 2017|11/2017|0.7|0.60|9.63B|9,116M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2017-09-21|Sep 21, 2017|08/2017|0.70|0.58|9.19B|8,696M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2017-06-21|Jun 21, 2017|05/2017|0.76|0.79|10.89B|10,450M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2017-03-15|Mar 15, 2017|02/2017|0.69|0.62|9.27B|9,256M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2016-12-15|Dec 15, 2016|11/2016|0.61|0.60|9.07B|9,055M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2016-09-15|Sep 15, 2016|08/2016|0.55|0.52|8.60B|8,529M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2016-06-16|Jun 16, 2016|05/2016|0.55|0.81|10.59B|10,469M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2016-03-15|Mar 15, 2016|02/2016|0.64|0.62|9.01B|9,123M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2015-12-15|Dec 15, 2015|11/2015|0.63|0.68|8.99B|9,513M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2015-09-16|Sep 16, 2015|08/2015|0.53|0.64|8.45B|8,775M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2015-06-17|Jun 17, 2015|05/2015|0.78|0.86|10.71B|10,923M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2015-03-17|Mar 17, 2015|02/2015|0.78|0.68|9.33B|9,463M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2014-12-17|Dec 17, 2014|11/2014|0.68|0.67|18.19B|9,195M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2014-09-18|Sep 18, 2014|08/2014|0.69|0.56|8.60B|8,479M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2014-06-19|Jun 19, 2014|05/2014|0.92|0.95|--|11,481M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2014-03-18|Mar 18, 2014|02/2014|0.92|0.70|--|9,361M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2013-12-18|Dec 18, 2013|11/2013|0.69|0.61|--|9,018M
00386|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|274|2013-09-18|Sep 18, 2013|08/2013|0.56|0.53|--|8,419M
00387|SnP500/R1000VALUE||USD|Materials|39262|2021-10-25|Oct 25, 2021|09/2021|2.69|2.34|2B|1.93B
00387|SnP500/R1000VALUE||USD|Materials|39262|2021-07-26|Jul 26, 2021|06/2021|2.17|1.78|1.88B|1.78B
00387|SnP500/R1000VALUE||USD|Materials|39262|2021-04-26|Apr 26, 2021|03/2021|1.77|1.44|1.81B|1.72B
00387|SnP500/R1000VALUE||USD|Materials|39262|2021-01-27|Jan 27, 2021|12/2020|1.33|1.48|1.71B|1.73B
00387|SnP500/R1000VALUE||USD|Materials|39262|2020-10-26|Oct 26, 2020|09/2020|1.57|1.42|1.69B|1.65B
00387|SnP500/R1000VALUE||USD|Materials|39262|2020-07-28|Jul 28, 2020|06/2020|1.38|1.27|1.54B|1.63B
00387|SnP500/R1000VALUE||USD|Materials|39262|2020-04-27|Apr 27, 2020|03/2020|1.5|1.22|1.71B|1.66B
00387|SnP500/R1000VALUE||USD|Materials|39262|2020-01-29|Jan 29, 2020|12/2019|1.71|1.7|1.72B|1.7B
00387|SnP500/R1000VALUE||USD|Materials|39262|2019-10-23|Oct 23, 2019|09/2019|1.92|1.9|1.75B|1.78B
00387|SnP500/R1000VALUE||USD|Materials|39262|2019-07-24|Jul 24, 2019|06/2019|2.04|2.03|1.76B|1.78B
00387|SnP500/R1000VALUE||USD|Materials|39262|2019-04-24|Apr 24, 2019|03/2019|1.98|1.96|1.73B|1.77B
00387|SnP500/R1000VALUE||USD|Materials|39262|2019-01-29|Jan 29, 2019|12/2018|2.17|2.14|1.75B|1.78B
00387|SnP500/R1000VALUE||USD|Materials|39262|2018-10-24|Oct 24, 2018|09/2018|2.23|2.15|1.81B|1.78B
00387|SnP500/R1000VALUE||USD|Materials|39262|2018-07-25|Jul 25, 2018|06/2018|2.08|1.97|1.77B|1.72B
00387|SnP500/R1000VALUE||USD|Materials|39262|2018-04-24|Apr 24, 2018|03/2018|1.55|1.53|1.69B|1.64B
00387|SnP500/R1000VALUE||USD|Materials|39262|2018-01-30|Jan 30, 2018|12/2017|1.56|1.51|1.68B|1,625M
00387|SnP500/R1000VALUE||USD|Materials|39262|2017-10-25|Oct 25, 2017|09/2017|1.68|1.68|1.64B|1,644M
00387|SnP500/R1000VALUE||USD|Materials|39262|2017-07-26|Jul 26, 2017|06/2017|1.52|1.47|1.58B|1,556M
00387|SnP500/R1000VALUE||USD|Materials|39262|2017-04-26|Apr 26, 2017|03/2017|1.27|1.23|1.54B|1,480M
00387|SnP500/R1000VALUE||USD|Materials|39262|2017-01-30|Jan 30, 2017|12/2016|1.23|1.15|1.48B|1,438M
00387|SnP500/R1000VALUE||USD|Materials|39262|2016-10-19|Oct 19, 2016|09/2016|1.3|1.31|1.48B|1,469M
00387|SnP500/R1000VALUE||USD|Materials|39262|2016-07-20|Jul 20, 2016|06/2016|1.25|1.18|1.42B|1,459M
00387|SnP500/R1000VALUE||USD|Materials|39262|2016-04-20|Apr 20, 2016|03/2016|1.25|1.01|1.40B|1,404M
00387|SnP500/R1000VALUE||USD|Materials|39262|2016-01-25|Jan 25, 2016|12/2015|1.11|1.03|1.39B|1,430M
00387|SnP500/R1000VALUE||USD|Materials|39262|2015-10-20|Oct 20, 2015|09/2015|1.26|1.28|1.47B|1,497M
00387|SnP500/R1000VALUE||USD|Materials|39262|2015-07-21|Jul 21, 2015|06/2015|1.26|1.03|1.45B|1,500M
00387|SnP500/R1000VALUE||USD|Materials|39262|2015-04-20|Apr 20, 2015|03/2015|1.18|1.08|1.43B|1,444M
00387|SnP500/R1000VALUE||USD|Materials|39262|2015-01-26|Jan 26, 2015|12/2014|1.01|1.17|1.43B|1,486M
00387|SnP500/R1000VALUE||USD|Materials|39262|2014-10-20|Oct 20, 2014|09/2014|1.16|1.26|1.52B|1,498M
00387|SnP500/R1000VALUE||USD|Materials|39262|2014-07-21|Jul 21, 2014|06/2014|1.16|1.11|2.90B|1,456M
00387|SnP500/R1000VALUE||USD|Materials|39262|2014-04-22|Apr 22, 2014|03/2014|1.08|1.00|--|1,420M
00387|SnP500/R1000VALUE||USD|Materials|39262|2014-02-11|Feb 11, 2014|12/2013|1.04|0.89|--|1,220M
00387|SnP500/R1000VALUE||USD|Materials|39262|2013-10-14|Oct 14, 2013|09/2013|0.91|0.89|--|831.79M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2021-11-04|Nov 04, 2021|09/2021|4.26|3.69|3.76B|3.63B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2021-08-05|Aug 05, 2021|06/2021|4.38|4.32|3.96B|3.93B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2021-04-29|Apr 29, 2021|03/2021|4.11|3.78|3.75B|3.73B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2021-02-04|Feb 04, 2021|12/2020|3.44|2.6|3.41B|3.21B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2020-11-05|Nov 05, 2020|09/2020|3.07|2.33|3.23B|2.98B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2020-08-06|Aug 06, 2020|06/2020|2.55|1.51|3.16B|2.87B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2020-04-30|Apr 30, 2020|03/2020|2.92|2.24|3.7B|3.57B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2020-01-30|Jan 30, 2020|12/2019|2.54|2.27|3.5B|3.45B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2019-10-31|Oct 31, 2019|09/2019|2.76|2.66|3.33B|3.33B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2019-08-01|Aug 01, 2019|06/2019|3.31|3.11|3.68B|3.68B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2019-05-02|May 02, 2019|03/2019|3.17|3.01|3.69B|3.71B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2019-01-31|Jan 31, 2019|12/2018|2.51|2.42|3.47B|3.47B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2018-11-01|Nov 01, 2018|09/2018|2.84|2.53|3.48B|3.54B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2018-08-02|Aug 02, 2018|06/2018|3.22|2.91|3.82B|3.82B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2018-04-26|Apr 26, 2018|03/2018|2.8|2.65|3.75B|3.68B
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2018-02-01|Feb 01, 2018|12/2017|2.15|1.39|3.37B|2,691M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2017-11-02|Nov 02, 2017|09/2017|2.24|1.57|3.36B|2,777M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2017-08-03|Aug 03, 2017|06/2017|2.45|2.31|3.5B|3,516M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2017-04-27|Apr 27, 2017|03/2017|2.11|1.86|3.12B|3,030M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2017-02-02|Feb 02, 2017|12/2016|1.91|1.18|2.67B|2,688M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2016-10-21|Oct 21, 2016|09/2016|1.91|1.46|2.74B|2,937M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2016-08-04|Aug 04, 2016|06/2016|1.9|1.76|2.96B|2,937M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2016-04-26|Apr 26, 2016|03/2016|1.90|1.44|2.83B|2,829M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2016-01-26|Jan 26, 2016|12/2015|1.52|1.55|2.71B|3,136M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2015-10-22|Oct 22, 2015|09/2015|1.52|1.67|2.87B|3,281M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2015-08-04|Aug 04, 2015|06/2015|1.52|1.86|3.14B|3,191M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2015-04-28|Apr 28, 2015|03/2015|2.06|1.99|3.16B|3,301M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2015-01-27|Jan 27, 2015|12/2014|1.84|1.23|3.13B|3,153M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2014-10-28|Oct 28, 2014|09/2014|1.85|1.48|3.27B|3,260M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2014-08-06|Aug 06, 2014|06/2014|1.85|2.07|3.53B|3,571M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2014-04-29|Apr 29, 2014|03/2014|1.60|1.62|--|3,397M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2014-01-22|Jan 22, 2014|12/2013|1.24|1.11|--|2,925M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2013-10-18|Oct 18, 2013|09/2013|1.61|1.73|--|3,227M
00388|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|7976|2013-08-06|Aug 06, 2013|06/2013|1.78|1.97|--|3,468M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2021-12-01|Dec 01, 2021|10/2021|0.58|0.5071|1.65B|1.58B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2021-09-02|Sep 02, 2021|07/2021|0.43|0.3741|1.61B|1.46B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2021-06-23|Jun 23, 2021|04/2021|0.38|0.5178|1.56B|1.52B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2021-03-03|Mar 03, 2021|01/2021|0.58|0.5125|1.55B|1.5B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2020-12-02|Dec 02, 2020|10/2020|0.63|0.3812|1.55B|1.42B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2020-09-03|Sep 03, 2020|07/2020|0.33|0.23|1.25B|1.18B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2020-06-24|Jun 24, 2020|04/2020|0.43|0.18|1.29B|1.24B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2020-02-27|Feb 27, 2020|01/2020|0.47|0.38|1.46B|1.42B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2019-12-05|Dec 05, 2019|10/2019|0.39|0.35|1.42B|1.42B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2019-08-29|Aug 29, 2019|07/2019|0.27|0.24|1.33B|1.37B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2019-06-27|Jun 27, 2019|04/2019|0.37|0.39|1.44B|1.43B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2019-02-28|Feb 28, 2019|01/2019|0.38|0.38|1.4B|1.41B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2018-12-06|Dec 06, 2018|10/2018|0.39|0.37|1.4B|1.4B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2018-08-30|Aug 30, 2018|07/2018|0.26|0.34|1.34B|1.3B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2018-06-21|Jun 21, 2018|04/2018|0.3|0.3|1.4B|1.43B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2018-03-01|Mar 01, 2018|01/2018|0.43|0.52|1.38B|1.38B
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2017-11-21|Nov 21, 2017|10/2017|0.51|0.60|1.39B|1,435M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2017-08-24|Aug 24, 2017|07/2017|0.44|0.51|1.3B|1,338M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2017-05-25|May 25, 2017|04/2017|0.69|0.64|1.45B|1,469M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2017-02-23|Feb 23, 2017|01/2017|0.58|0.57|1.4B|1,426M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2016-11-22|Nov 22, 2016|10/2016|0.56|0.60|1.42B|1,401M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2016-08-25|Aug 25, 2016|07/2016|0.51|0.54|1.33B|1,149M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2016-05-26|May 26, 2016|04/2016|0.77|0.75|1.45B|1,465M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2016-02-25|Feb 25, 2016|01/2016|0.68|0.67|1.40B|1,402M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2015-11-24|Nov 24, 2015|10/2015|0.56|0.51|1.39B|1,047M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2015-08-27|Aug 27, 2015|07/2015|0.47|0.50|1.14B|1,037M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2015-05-21|May 21, 2015|04/2015|0.68|0.65|1.15B|1,132M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2015-02-19|Feb 19, 2015|01/2015|0.55|0.59|1.06B|1,116M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2014-11-20|Nov 20, 2014|10/2014|0.54|0.47|1.10B|1,004M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2014-08-21|Aug 21, 2014|07/2014|0.50|0.48|1.06B|914.57M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2014-05-22|May 22, 2014|04/2014|0.61|0.66|--|1,126M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2014-02-20|Feb 20, 2014|01/2014|0.57|0.57|--|1,072M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2013-11-21|Nov 21, 2013|10/2013|0.48|0.48|--|895.46M
00389|SnP500/R2000GROWTH/R2000VALUE||USD|Healthcare|6477|2013-08-22|Aug 22, 2013|07/2013|0.45|0.49|--|883.53M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2021-10-26|Oct 26, 2021|09/2021|0.89|0.8352|969.2M|940.35M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2021-07-27|Jul 27, 2021|06/2021|0.84|0.7986|941.1M|913.56M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2021-04-22|Apr 22, 2021|03/2021|0.81|0.6181|865.9M|777.22M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2021-01-28|Jan 28, 2021|12/2020|0.7|0.6343|796M|752.99M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2020-10-20|Oct 20, 2020|09/2020|0.7|0.5081|798.5M|679.96M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2020-07-23|Jul 23, 2020|06/2020|0.59|0.49|713.3M|682.99M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2020-04-30|Apr 30, 2020|03/2020|0.52|0.44|710M|685.63M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2020-01-28|Jan 28, 2020|12/2019|0.68|0.65|755.2M|753.88M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2019-10-23|Oct 23, 2019|09/2019|0.58|0.55|713.6M|719.12M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2019-07-23|Jul 23, 2019|06/2019|0.69|0.65|799.5M|790.17M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2019-04-17|Apr 17, 2019|03/2019|0.43|0.43|688.9M|689M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2019-01-29|Jan 29, 2019|12/2018|0.6|0.59|740.5M|735.86M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2018-10-23|Oct 23, 2018|09/2018|0.54|0.52|711.4M|698.87M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2018-07-25|Jul 25, 2018|06/2018|0.71|0.69|780.6M|787.76M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2018-04-19|Apr 19, 2018|03/2018|0.88|0.83|1.27B|1.25B
00390|SnP500/R1000VALUE||USD|Industrials|32370|2018-01-30|Jan 30, 2018|12/2017|0.93|0.93|1.26B|1,237M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2017-10-24|Oct 24, 2017|09/2017|0.95|0.93|1.23B|1,229M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2017-07-25|Jul 25, 2017|06/2017|1|1.00|1.27B|1,276M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2017-04-25|Apr 25, 2017|03/2017|0.65|0.61|1.18B|1,140M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2017-01-31|Jan 31, 2017|12/2016|0.78|0.73|1.19B|1,209M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2016-10-25|Oct 25, 2016|09/2016|0.78|0.73|1.21B|1,243M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2016-07-28|Jul 28, 2016|06/2016|0.78|1.09|2.49B|1,720M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2016-04-26|Apr 26, 2016|03/2016|0.76|0.71|1.58B|1,562M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2016-02-02|Feb 02, 2016|12/2015|1.13|1.04|1.76B|1,748M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2015-10-20|Oct 20, 2015|09/2015|0.97|0.95|1.55B|1,590M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2015-07-21|Jul 21, 2015|06/2015|0.96|0.96|1.66B|1,636M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2015-04-21|Apr 21, 2015|03/2015|0.65|0.65|1.48B|1,483M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2015-02-03|Feb 03, 2015|12/2014|1.06|1.03|1.80B|1,853M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2014-10-21|Oct 21, 2014|09/2014|1.06|0.94|1.76B|1,770M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2014-07-31|Jul 31, 2014|06/2014|1.04|1.03|3.48B|1,930M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2014-04-22|Apr 22, 2014|03/2014|1.04|0.73|--|1,790M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2014-01-28|Jan 28, 2014|12/2013|0.86|0.84|--|1,806M
00390|SnP500/R1000VALUE||USD|Industrials|32370|2013-10-22|Oct 22, 2013|09/2013|0.86|0.86|--|1,899M
00391|SnP500/R1000VALUE||USD|Financial|32373|2021-10-21|Oct 21, 2021|09/2021|0.33|0.3338|478.3M|479.54M
00391|SnP500/R1000VALUE||USD|Financial|32373|2021-07-15|Jul 15, 2021|06/2021|0.41|0.3486|487.7M|496.17M
00391|SnP500/R1000VALUE||USD|Financial|32373|2021-04-22|Apr 22, 2021|03/2021|0.37|0.3374|488.1M|491.87M
00391|SnP500/R1000VALUE||USD|Financial|32373|2021-01-21|Jan 21, 2021|12/2020|0.35|0.3205|492.5M|506.41M
00391|SnP500/R1000VALUE||USD|Financial|32373|2020-10-22|Oct 22, 2020|09/2020|0.34|0.2875|499.8M|506.08M
00391|SnP500/R1000VALUE||USD|Financial|32373|2020-07-23|Jul 23, 2020|06/2020|0.24|0.23|502.6M|509.58M
00391|SnP500/R1000VALUE||USD|Financial|32373|2020-04-23|Apr 23, 2020|03/2020|0.33|0.24|527.5M|500.95M
00391|SnP500/R1000VALUE||USD|Financial|32373|2020-01-16|Jan 16, 2020|12/2019|0.37|0.33|514.5M|487.24M
00391|SnP500/R1000VALUE||USD|Financial|32373|2019-10-17|Oct 17, 2019|09/2019|0.34|0.33|462M|453.41M
00391|SnP500/R1000VALUE||USD|Financial|32373|2019-07-18|Jul 18, 2019|06/2019|0.34|0.34|461.7M|451.51M
00391|SnP500/R1000VALUE||USD|Financial|32373|2019-04-18|Apr 18, 2019|03/2019|0.33|0.33|434.6M|434.66M
00391|SnP500/R1000VALUE||USD|Financial|32373|2019-01-17|Jan 17, 2019|12/2018|0.36|0.34|428.2M|429.25M
00391|SnP500/R1000VALUE||USD|Financial|32373|2018-10-18|Oct 18, 2018|09/2018|0.33|0.33|405.3M|407.85M
00391|SnP500/R1000VALUE||USD|Financial|32373|2018-07-19|Jul 19, 2018|06/2018|0.32|0.32|396.1M|396.14M
00391|SnP500/R1000VALUE||USD|Financial|32373|2018-04-19|Apr 19, 2018|03/2018|0.3|0.3|386.2M|395.03M
00391|SnP500/R1000VALUE||USD|Financial|32373|2018-01-18|Jan 18, 2018|12/2017|0.31|0.27|379.6M|386.80M
00391|SnP500/R1000VALUE||USD|Financial|32373|2017-10-19|Oct 19, 2017|09/2017|0.26|0.25|373.9M|379.62M
00391|SnP500/R1000VALUE||USD|Financial|32373|2017-07-20|Jul 20, 2017|06/2017|0.24|0.23|366.5M|361.68M
00391|SnP500/R1000VALUE||USD|Financial|32373|2017-04-20|Apr 20, 2017|03/2017|0.22|0.22|333.3M|341.56M
00391|SnP500/R1000VALUE||USD|Financial|32373|2017-01-19|Jan 19, 2017|12/2016|0.24|0.24|331M|341.37M
00391|SnP500/R1000VALUE||USD|Financial|32373|2016-10-20|Oct 20, 2016|09/2016|0.25|0.23|345M|332.51M
00391|SnP500/R1000VALUE||USD|Financial|32373|2016-07-21|Jul 21, 2016|06/2016|0.23|0.22|363.9M|331.82M
00391|SnP500/R1000VALUE||USD|Financial|32373|2016-04-21|Apr 21, 2016|03/2016|0.21|0.21|360.3M|331.76M
00391|SnP500/R1000VALUE||USD|Financial|32373|2016-01-21|Jan 21, 2016|12/2015|0.21|0.23|367.5M|326.48M
00391|SnP500/R1000VALUE||USD|Financial|32373|2015-10-15|Oct 15, 2015|09/2015|0.21|0.22|357.0M|322.61M
00391|SnP500/R1000VALUE||USD|Financial|32373|2015-07-16|Jul 16, 2015|06/2015|0.23|0.21|347.5M|318.44M
00391|SnP500/R1000VALUE||USD|Financial|32373|2015-04-16|Apr 16, 2015|03/2015|0.20|0.20|349.3M|313.47M
00391|SnP500/R1000VALUE||USD|Financial|32373|2015-01-15|Jan 15, 2015|12/2014|0.22|0.21|346.4M|317.10M
00391|SnP500/R1000VALUE||USD|Financial|32373|2014-10-16|Oct 16, 2014|09/2014|0.21|0.21|342.9M|317.23M
00391|SnP500/R1000VALUE||USD|Financial|32373|2014-07-17|Jul 17, 2014|06/2014|0.21|0.20|356.8M|314.81M
00391|SnP500/R1000VALUE||USD|Financial|32373|2014-04-16|Apr 16, 2014|03/2014|0.18|0.19|--|312.98M
00391|SnP500/R1000VALUE||USD|Financial|32373|2014-01-16|Jan 16, 2014|12/2013|0.20|0.20|--|310.90M
00391|SnP500/R1000VALUE||USD|Financial|32373|2013-10-17|Oct 17, 2013|09/2013|0.19|0.21|--|311.09M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2021-11-02|Nov 02, 2021|09/2021|2.31|1.74|1.17B|1.04B
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2021-07-26|Jul 26, 2021|06/2021|2.83|2.44|1.23B|1.12B
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2021-05-04|May 04, 2021|03/2021|3.72|3.09|1.31B|1.21B
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2021-02-02|Feb 02, 2021|12/2020|3.96|3.01|1.36B|1.23B
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2020-10-28|Oct 28, 2020|09/2020|2.09|1.5|964.22M|840.15M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2020-07-28|Jul 28, 2020|06/2020|1.57|0.85|811.91M|722.01M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2020-05-05|May 05, 2020|03/2020|0.67|0.56|652.59M|649.26M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2020-01-27|Jan 27, 2020|12/2019|1.35|1.33|805.69M|801.08M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2019-10-30|Oct 30, 2019|09/2019|1.06|1.01|707.1M|721.38M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2019-07-29|Jul 29, 2019|06/2019|1|1|722.71M|729.78M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2019-04-25|Apr 25, 2019|03/2019|0.69|0.66|648.9M|644.93M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2019-01-31|Jan 31, 2019|12/2018|1.18|1.16|756.54M|746.85M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2018-10-31|Oct 31, 2018|09/2018|0.9|0.92|674.5M|675.95M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2018-08-01|Aug 01, 2018|06/2018|0.91|0.86|703.55M|695.03M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2018-04-30|Apr 30, 2018|03/2018|0.63|0.61|644.2M|618.92M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2018-01-25|Jan 25, 2018|12/2017|0.97|0.94|641.63M|618.64M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2017-11-02|Nov 02, 2017|09/2017|0.73|0.72|554.5M|552.48M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2017-08-03|Aug 03, 2017|06/2017|0.67|0.67|547.1M|553.96M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2017-05-04|May 04, 2017|03/2017|0.55|0.54|514.3M|505.96M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2017-02-02|Feb 02, 2017|12/2016|0.83|0.86|567M|609.69M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2016-11-07|Nov 07, 2016|09/2016|0.68|0.66|548.05M|572.18M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2016-08-04|Aug 04, 2016|06/2016|0.67|0.66|572.8M|574.79M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2016-05-05|May 05, 2016|03/2016|0.56|0.51|538.9M|532.73M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2016-02-04|Feb 04, 2016|12/2015|0.86|0.87|608.1M|617.52M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2015-11-05|Nov 05, 2015|09/2015|0.6|0.60|563.4M|554.78M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2015-07-30|Jul 30, 2015|06/2015|0.6|0.59|563.9M|555.71M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2015-04-30|Apr 30, 2015|03/2015|0.60|0.46|526.9M|537.88M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2015-01-29|Jan 29, 2015|12/2014|0.50|0.78|608.4M|600.53M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2014-10-30|Oct 30, 2014|09/2014|0.85|0.57|542.0M|550.11M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2014-07-31|Jul 31, 2014|06/2014|0.57|0.59|556.2M|571.77M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2014-04-24|Apr 24, 2014|03/2014|0.46|0.44|--|531.31M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2014-01-30|Jan 30, 2014|12/2013|0.73|0.70|--|589.10M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2013-10-30|Oct 30, 2013|09/2013|0.49|0.48|--|523.84M
00392|SnP500/R1000VALUE||USD|Healthcare|8279|2013-08-01|Aug 01, 2013|06/2013|0.50|0.48|--|532.95M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2021-11-10|Nov 10, 2021|09/2021|0.45|0.6533|1.04B|1.05B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2021-08-11|Aug 11, 2021|06/2021|0.5|0.5975|981M|1.02B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2021-05-11|May 11, 2021|03/2021|0.5|0.5657|1.01B|1.02B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2021-03-01|Mar 01, 2021|12/2020|0.93|1|1.29B|1.32B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2020-11-04|Nov 04, 2020|09/2020|0.93|0.8413|1.21B|1.24B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2020-08-05|Aug 05, 2020|06/2020|1.03|0.88|1.22B|1.23B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2020-04-30|Apr 30, 2020|03/2020|1.14|1.03|1.34B|1.34B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2020-02-27|Feb 27, 2020|12/2019|1.06|1.07|1.32B|1.31B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2019-11-06|Nov 06, 2019|09/2019|1.04|0.93|1.2B|1.2B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2019-08-08|Aug 08, 2019|06/2019|0.86|0.79|1.13B|1.13B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2019-05-08|May 08, 2019|03/2019|1.07|0.93|1.17B|1.15B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2019-02-27|Feb 27, 2019|12/2018|0.97|1|1.2B|1.18B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2018-11-08|Nov 08, 2018|09/2018|1.09|1.01|1.13B|1.16B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2018-08-09|Aug 09, 2018|06/2018|1.22|1.19|1.19B|1.23B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2018-05-08|May 08, 2018|03/2018|1.26|1.14|1.22B|1.21B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2018-03-01|Mar 01, 2018|12/2017|1.28|1.25|1.28B|1.25B
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2017-11-09|Nov 09, 2017|09/2017|1.39|1.11|1.22B|1,167M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2017-08-10|Aug 10, 2017|06/2017|1.22|0.93|1.19B|1,175M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2017-06-05|Jun 05, 2017|03/2017|0.5|0.99|1.19B|1,197M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2017-02-27|Feb 27, 2017|12/2016|1.65|1.81|1.33B|1,364M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2016-11-10|Nov 10, 2016|09/2016|1.65|1.58|1.33B|1,284M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2016-08-10|Aug 10, 2016|06/2016|1.93|1.98|1.48B|1,430M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2016-05-12|May 12, 2016|03/2016|1.75|1.75|1.38B|1,350M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2016-02-04|Feb 04, 2016|12/2015|1.75|1.93|2.77B|1,461M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2015-10-22|Oct 22, 2015|09/2015|1.76|1.73|1.34B|1,422M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2015-04-21|Apr 21, 2015|03/2015|1.85|1.8|1.05B|--
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2015-02-05|Feb 05, 2015|12/2014|1.74|1.59|2.02B|997.32M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2014-11-06|Nov 06, 2014|09/2014|1.4|1.40|951.5M|900.10M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2014-08-14|Aug 14, 2014|06/2014|1.74|1.55|1.14B|1,090M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2014-05-07|May 07, 2014|03/2014|1.31|1.52|--|1,067M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2014-02-06|Feb 06, 2014|12/2013|1.87|1.31|--|880.77M
00393|SnP500/R1000VALUE||USD|Healthcare|32396|2013-10-31|Oct 31, 2013|09/2013|1.52|1.24|--|825.73M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2021-11-02|Nov 02, 2021|09/2021|1.34|1.08|24.09B|22.58B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2021-07-28|Jul 28, 2021|06/2021|1.07|0.9705|18.98B|18.71B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2021-05-04|May 04, 2021|03/2021|0.93|0.7759|14.58B|13.65B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2021-02-02|Feb 02, 2021|12/2020|0.42|0.4952|11.68B|11.47B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2020-10-27|Oct 27, 2020|09/2020|0.72|0.7139|12.13B|12.31B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2020-07-28|Jul 28, 2020|06/2020|0.78|0.68|11.8B|11.54B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2020-04-28|Apr 28, 2020|03/2020|0.8|0.73|12.03B|11.81B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2020-01-28|Jan 28, 2020|12/2019|0.55|0.58|12.69B|12.61B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2019-10-29|Oct 29, 2019|09/2019|0.75|0.62|12.68B|12.26B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2019-07-29|Jul 29, 2019|06/2019|0.8|0.75|13.26B|13.4B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2019-04-30|Apr 30, 2019|03/2019|0.85|0.75|13.12B|12.99B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2019-01-29|Jan 29, 2019|12/2018|0.64|0.63|13.98B|13.9B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2018-10-30|Oct 30, 2018|09/2018|0.78|0.75|13.3B|13.5B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2018-07-31|Jul 31, 2018|06/2018|0.81|0.74|13.47B|13.31B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2018-05-01|May 01, 2018|03/2018|0.77|0.74|12.91B|13.14B
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2018-01-30|Jan 30, 2018|12/2017|0.62|0.56|13.7B|13,684M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2017-10-31|Oct 31, 2017|09/2017|0.67|0.64|13.17B|13,175M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2017-08-01|Aug 01, 2017|06/2017|0.67|0.66|12.9B|13,081M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2017-05-02|May 02, 2017|03/2017|0.69|0.67|12.78B|13,080M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2017-01-31|Jan 31, 2017|12/2016|0.47|0.50|13.63B|13,629M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2016-11-01|Nov 01, 2016|09/2016|0.61|0.62|13.05B|13,041M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2016-08-02|Aug 02, 2016|06/2016|0.64|0.62|13.15B|13,013M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2016-05-03|May 03, 2016|03/2016|0.67|0.55|13B|12,017M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2016-02-02|Feb 02, 2016|12/2015|0.67|0.52|14.05B|13,561M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2015-10-27|Oct 27, 2015|09/2015|0.53|0.51|12.09B|11,557M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2015-07-28|Jul 28, 2015|06/2015|0.60|0.51|22.72B|11,409M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2015-04-28|Apr 28, 2015|03/2015|0.56|0.49|10.86B|10,758M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2015-01-27|Jan 27, 2015|12/2014|0.54|0.53|13.12B|12,896M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2014-10-28|Oct 28, 2014|09/2014|0.54|0.55|12.36B|12,235M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2014-07-29|Jul 29, 2014|06/2014|0.58|0.57|24.13B|12,464M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2014-05-05|May 05, 2014|03/2014|0.57|0.55|--|12,083M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2014-01-31|Jan 31, 2014|12/2013|0.56|0.52|--|13,346M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2013-11-11|Nov 11, 2013|09/2013|0.58|0.56|--|12,697M
00394|SnP500/R1000VALUE||USD|Healthcare|7989|2013-07-30|Jul 30, 2013|06/2013|0.56|0.55|--|13,013M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2021-11-01|Nov 01, 2021|09/2021|0.24|0.2562|5.47B|5.37B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2021-07-29|Jul 29, 2021|06/2021|0.27|0.2758|5.22B|4.98B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2021-04-29|Apr 29, 2021|03/2021|0.23|0.265|4.72B|4.84B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2021-02-25|Feb 25, 2021|12/2020|0.21|0.2108|4.75B|4.78B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2020-10-29|Oct 29, 2020|09/2020|0.22|0.2811|4.88B|4.81B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2020-07-30|Jul 30, 2020|06/2020|1.03|0.82|4.53B|4.11B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2020-05-01|May 01, 2020|03/2020|0.89|1.03|4.31B|5.09B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2020-02-18|Feb 18, 2020|12/2019|0.68|0.66|4.74B|4.1B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2019-11-07|Nov 07, 2019|09/2019|1.11|1.03|4.43B|4.39B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2019-08-09|Aug 09, 2019|06/2019|1.1|0.99|3.94B|4.43B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2019-05-02|May 02, 2019|03/2019|1.04|0.92|4.01B|4.17B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2019-02-28|Feb 28, 2019|12/2018|0.8|0.63|4.09B|4.37B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2018-11-05|Nov 05, 2018|09/2018|1.13|1.14|4.38B|4.73B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2018-07-26|Jul 26, 2018|06/2018|1.16|0.92|4.23B|4.29B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2018-05-04|May 04, 2018|03/2018|0.91|1.04|4.06B|4.23B
00395|SnP500/R1000VALUE||USD|Utilities|8251|2018-02-09|Feb 09, 2018|12/2017|0.63|0.68|4.10B|4,759M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2017-11-02|Nov 02, 2017|09/2017|1.12|0.91|4.52B|4,818M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2017-07-27|Jul 27, 2017|06/2017|0.86|0.78|4.25B|4,344M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2017-05-02|May 02, 2017|03/2017|1.06|0.81|4.27B|4,163M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2017-02-16|Feb 16, 2017|12/2016|1.33|1.29|4.71B|4,753M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2016-11-04|Nov 04, 2016|09/2016|0.94|1.09|4.81B|5,011M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2016-07-28|Jul 28, 2016|06/2016|0.66|0.92|4.17B|4,344M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2016-05-04|May 04, 2016|03/2016|0.66|0.73|3.97B|4,041M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2016-02-18|Feb 18, 2016|12/2015|0.82|0.44|4.17B|4,504M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2015-10-28|Oct 28, 2015|09/2015|0.50|0.96|4.55B|4,737M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2015-07-29|Jul 29, 2015|06/2015|0.91|0.72|4.22B|3,944M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2015-04-29|Apr 29, 2015|03/2015|0.91|0.70|3.90B|3,988M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2015-02-10|Feb 10, 2015|12/2014|0.53|0.53|4.31B|4,031M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2014-10-28|Oct 28, 2014|09/2014|1.73|1.12|4.94B|4,676M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2014-07-31|Jul 31, 2014|06/2014|0.69|0.74|3.95B|4,030M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2014-05-01|May 01, 2014|03/2014|0.54|0.65|--|3,916M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2014-02-11|Feb 11, 2014|12/2013|0.54|0.41|--|3,900M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2013-10-30|Oct 30, 2013|09/2013|0.88|0.79|--|4,235M
00395|SnP500/R1000VALUE||USD|Utilities|8251|2013-07-31|Jul 31, 2013|06/2013|0.79|0.71|--|3,904M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2021-10-19|Oct 19, 2021|09/2021|1.58|1.56|8.12B|7.94B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2021-07-20|Jul 20, 2021|06/2021|1.57|1.55|7.84B|7.67B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2021-04-20|Apr 20, 2021|03/2021|1.57|1.4|7.59B|7.27B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2021-02-04|Feb 04, 2021|12/2020|1.26|1.21|7.44B|7.41B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2020-10-20|Oct 20, 2020|09/2020|1.42|1.36|7.45B|7.28B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2020-07-21|Jul 21, 2020|06/2020|1.29|1.1|6.65B|6.5B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2020-04-21|Apr 21, 2020|03/2020|1.21|1.13|7.15B|6.84B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2020-02-06|Feb 06, 2020|12/2019|1.22|1.21|7.71B|7.66B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2019-10-17|Oct 17, 2019|09/2019|1.43|1.36|7.64B|7.65B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2019-07-18|Jul 18, 2019|06/2019|1.46|1.32|7.7B|7.38B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2019-04-18|Apr 18, 2019|03/2019|1.09|0.98|6.75B|6.74B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2019-02-07|Feb 07, 2019|12/2018|1.25|1.17|7.5B|7.39B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2018-10-18|Oct 18, 2018|09/2018|1.44|1.29|7.5B|7.17B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2018-07-19|Jul 19, 2018|06/2018|1.41|1.23|7.73B|7.56B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2018-04-19|Apr 19, 2018|03/2018|1|0.9|6.9B|7.03B
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2018-02-08|Feb 08, 2018|12/2017|1.32|1.35|8.29B|8,148M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2017-10-19|Oct 19, 2017|09/2017|1.27|1.38|7.47B|7,719M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2017-07-20|Jul 20, 2017|06/2017|1.14|1.23|6.92B|7,107M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2017-04-20|Apr 20, 2017|03/2017|0.98|1.03|6.06B|6,470M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2017-02-02|Feb 02, 2017|12/2016|1.1|1.12|6.97B|6,674M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2016-10-18|Oct 18, 2016|09/2016|1.25|1.23|6.98B|6,975M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2016-07-19|Jul 19, 2016|06/2016|1.15|1.20|6.65B|6,773M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2016-04-19|Apr 19, 2016|03/2016|0.98|1.11|6.08B|6,344M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2016-02-04|Feb 04, 2016|12/2015|0.81|0.81|6.39B|6,487M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2015-10-15|Oct 15, 2015|09/2015|1.24|1.11|6.93B|6,761M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2015-07-16|Jul 16, 2015|06/2015|1.21|1.13|6.86B|6,729M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2015-04-16|Apr 16, 2015|03/2015|1.16|1.01|6.62B|6,131M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2015-02-05|Feb 05, 2015|12/2014|1.03|1.06|7.20B|7,119M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2014-10-16|Oct 16, 2014|09/2014|1.39|1.33|7.86B|7,615M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2014-07-17|Jul 17, 2014|06/2014|1.39|1.24|14.71B|7,516M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2014-04-17|Apr 17, 2014|03/2014|1.19|1.16|--|7,009M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2014-02-06|Feb 06, 2014|12/2013|1.37|1.37|--|7,790M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2013-10-17|Oct 17, 2013|09/2013|1.44|1.43|--|7,940M
00396|SnP500/R1000VALUE||USD|Consumer Staples|8039|2013-07-18|Jul 18, 2013|06/2013|1.3|1.41|--|8,170M
00397|SnP500/R1000VALUE||USD|Energy|32531|2021-10-29|Oct 29, 2021|09/2021|3.18|1.9|31.47B|31.28B
00397|SnP500/R1000VALUE||USD|Energy|32531|2021-08-03|Aug 03, 2021|06/2021|0.74|0.6411|27.89B|26.19B
00397|SnP500/R1000VALUE||USD|Energy|32531|2021-04-30|Apr 30, 2021|03/2021|-1.16|-1.4|21.93B|21.83B
00397|SnP500/R1000VALUE||USD|Energy|32531|2021-01-29|Jan 29, 2021|12/2020|-1.16|-1.06|16.77B|16.11B
00397|SnP500/R1000VALUE||USD|Energy|32531|2020-10-30|Oct 30, 2020|09/2020|-0.01|-0.7952|16.3B|16.21B
00397|SnP500/R1000VALUE||USD|Energy|32531|2020-07-31|Jul 31, 2020|06/2020|-0.74|-0.93|11.18B|11.18B
00397|SnP500/R1000VALUE||USD|Energy|32531|2020-05-01|May 01, 2020|03/2020|1.02|0.71|21.24B|21.24B
00397|SnP500/R1000VALUE||USD|Energy|32531|2020-01-31|Jan 31, 2020|12/2019|1.54|1.56|29.37B|29.61B
00397|SnP500/R1000VALUE||USD|Energy|32531|2019-10-25|Oct 25, 2019|09/2019|3.11|2.58|27.77B|27.77B
00397|SnP500/R1000VALUE||USD|Energy|32531|2019-07-26|Jul 26, 2019|06/2019|3.02|2.72|28.52B|28.35B
00397|SnP500/R1000VALUE||USD|Energy|32531|2019-04-30|Apr 30, 2019|03/2019|0.4|0.34|23.66B|23.39B
00397|SnP500/R1000VALUE||USD|Energy|32531|2019-02-08|Feb 08, 2019|12/2018|4.87|2.86|29.47B|31.66B
00397|SnP500/R1000VALUE||USD|Energy|32531|2018-10-26|Oct 26, 2018|09/2018|3.1|2.43|30.59B|30.2B
00397|SnP500/R1000VALUE||USD|Energy|32531|2018-07-27|Jul 27, 2018|06/2018|2.8|2.19|29.74B|29.36B
00397|SnP500/R1000VALUE||USD|Energy|32531|2018-04-27|Apr 27, 2018|03/2018|1.04|0.91|23.83B|27.88B
00397|SnP500/R1000VALUE||USD|Energy|32531|2018-02-02|Feb 02, 2018|12/2017|1.07|0.86|30.12B|30,614M
00397|SnP500/R1000VALUE||USD|Energy|32531|2017-10-27|Oct 27, 2017|09/2017|1.66|1.57|26.21B|27,868M
00397|SnP500/R1000VALUE||USD|Energy|32531|2017-08-01|Aug 01, 2017|06/2017|1.09|1.01|24.35B|24,689M
00397|SnP500/R1000VALUE||USD|Energy|32531|2017-04-28|Apr 28, 2017|03/2017|0.56|0.05|23.71B|26,975M
00397|SnP500/R1000VALUE||USD|Energy|32531|2017-02-03|Feb 03, 2017|12/2016|0.56|0.40|23.57B|22,500M
00397|SnP500/R1000VALUE||USD|Energy|32531|2016-10-28|Oct 28, 2016|09/2016|1.05|0.88|22.04B|24,571M
00397|SnP500/R1000VALUE||USD|Energy|32531|2016-07-29|Jul 29, 2016|06/2016|0.94|0.93|22.03B|25,521M
00397|SnP500/R1000VALUE||USD|Energy|32531|2016-04-29|Apr 29, 2016|03/2016|0.67|0.87|17.50B|22,638M
00397|SnP500/R1000VALUE||USD|Energy|32531|2016-01-29|Jan 29, 2016|12/2015|1.31|1.25|21.89B|22,754M
00397|SnP500/R1000VALUE||USD|Energy|32531|2015-10-30|Oct 30, 2015|09/2015|1.31|2.24|26.38B|29,863M
00397|SnP500/R1000VALUE||USD|Energy|32531|2015-07-31|Jul 31, 2015|06/2015|1.83|1.81|51.29B|31,848M
00397|SnP500/R1000VALUE||USD|Energy|32531|2015-04-30|Apr 30, 2015|03/2015|1.51|1.43|22.78B|31,667M
00397|SnP500/R1000VALUE||USD|Energy|32531|2015-01-29|Jan 29, 2015|12/2014|1.51|1.37|34.96B|35,197M
00397|SnP500/R1000VALUE||USD|Energy|32531|2014-10-29|Oct 29, 2014|09/2014|1.63|1.75|40.42B|48,362M
00397|SnP500/R1000VALUE||USD|Energy|32531|2014-07-30|Jul 30, 2014|06/2014|1.51|1.70|45.55B|47,474M
00397|SnP500/R1000VALUE||USD|Energy|32531|2014-04-30|Apr 30, 2014|03/2014|1.51|1.34|--|42,904M
00397|SnP500/R1000VALUE||USD|Energy|32531|2014-01-29|Jan 29, 2014|12/2013|1.34|1.10|--|42,113M
00397|SnP500/R1000VALUE||USD|Energy|32531|2013-10-30|Oct 30, 2013|09/2013|0.87|0.94|--|37,265M
00397|SnP500/R1000VALUE||USD|Energy|32531|2013-07-31|Jul 31, 2013|06/2013|1.50|1.83|--|41,566M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2021-11-05|Nov 05, 2021|09/2021|3|2.79|1.31B|1.24B
00398|SnP500/R1000VALUE||USD|Utilities|7943|2021-08-05|Aug 05, 2021|06/2021|1.91|1.65|1B|946.39M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2021-05-05|May 05, 2021|03/2021|0.32|0.2558|696.48M|705.53M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2021-02-24|Feb 24, 2021|12/2020|-0.17|0.0424|740.96M|715.75M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2020-10-30|Oct 30, 2020|09/2020|3.07|2.88|1.25B|1.22B
00398|SnP500/R1000VALUE||USD|Utilities|7943|2020-08-06|Aug 06, 2020|06/2020|1.71|1.5|929.59M|916.47M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2020-05-08|May 08, 2020|03/2020|0.27|0.16|661.93M|741.86M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2020-02-21|Feb 21, 2020|12/2019|0.57|0.47|670.39M|772.22M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2019-11-07|Nov 07, 2019|09/2019|2.77|2.99|1.19B|1.26B
00398|SnP500/R1000VALUE||USD|Utilities|7943|2019-08-08|Aug 08, 2019|06/2019|1.28|1.42|869.5M|979.37M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2019-05-01|May 01, 2019|03/2019|0.16|0.17|740.53M|718.7M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2019-02-22|Feb 22, 2019|12/2018|0.23|0.17|756.38M|703.26M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2018-11-08|Nov 08, 2018|09/2018|2.8|2.72|1.27B|1.19B
00398|SnP500/R1000VALUE||USD|Utilities|7943|2018-08-03|Aug 03, 2018|06/2018|1.48|1.48|974.12M|947.06M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2018-05-02|May 02, 2018|03/2018|0.03|0.09|692.71M|692.23M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2018-02-23|Feb 23, 2018|12/2017|0.19|0.12|759.66M|766.8M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2017-11-03|Nov 03, 2017|09/2017|2.46|2.32|1.18B|1,211M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2017-08-03|Aug 03, 2017|06/2017|1.49|1.17|944.59M|930.19M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2017-05-02|May 02, 2017|03/2017|0.21|0.16|677.73M|702.39M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2017-02-24|Feb 24, 2017|12/2016|0.47|0.47|739.2M|788.26M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2016-11-03|Nov 03, 2016|09/2016|2.35|2.41|1.17B|1,210M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2016-08-02|Aug 02, 2016|06/2016|1.08|1.14|915.4M|911.31M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2016-04-29|Apr 29, 2016|03/2016|0.04|0.12|677.2M|692.61M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2016-02-19|Feb 19, 2016|12/2015|0.37|0.26|734.4M|763.01M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2015-10-30|Oct 30, 2015|09/2015|--|2.32|1.20B|1,198M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2015-07-30|Jul 30, 2015|06/2015|1.1|1.23|890.6M|933.63M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2015-05-01|May 01, 2015|03/2015|1.10|0.18|671.2M|706.01M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2015-02-20|Feb 20, 2015|12/2014|0.14|0.18|726.5M|738.07M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2014-10-31|Oct 31, 2014|09/2014|2.2|2.14|1.17B|1,173M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2014-07-31|Jul 31, 2014|06/2014|1.19|1.15|906.3M|931.65M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2014-05-02|May 02, 2014|03/2014|0.14|0.13|--|695.78M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2014-02-21|Feb 21, 2014|12/2013|0.22|0.19|--|688.13M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2013-10-31|Oct 31, 2013|09/2013|2.04|2.16|--|1,113M
00398|SnP500/R1000VALUE||USD|Utilities|7943|2013-07-23|Jul 23, 2013|06/2013|1.08|1.15|--|888.05M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2021-11-03|Nov 03, 2021|09/2021|4.13|3.86|4.46B|4.55B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2021-08-02|Aug 02, 2021|06/2021|2.55|2.55|3.42B|3.62B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2021-05-04|May 04, 2021|03/2021|1.89|1.42|2.44B|2.72B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2021-02-23|Feb 23, 2021|12/2020|1.07|0.6915|1.86B|1.86B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2020-11-04|Nov 04, 2020|09/2020|0.17|0.1959|1.82B|1.54B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2020-08-04|Aug 04, 2020|06/2020|-0.32|-0.32|859M|1.39B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2020-05-06|May 06, 2020|03/2020|1.15|1.01|1.1B|1.79B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2020-02-19|Feb 19, 2020|12/2019|2.36|2.09|2.64B|2.47B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2019-11-04|Nov 04, 2019|09/2019|1.99|1.97|2.33B|2.39B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2019-08-06|Aug 06, 2019|06/2019|2.01|1.89|1.92B|2.38B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2019-05-06|May 06, 2019|03/2019|1.83|1.64|2.41B|1.75B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2019-02-13|Feb 13, 2019|12/2018|1.18|1.41|2.68B|2.31B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2018-11-06|Nov 06, 2018|09/2018|2.07|1.68|2.48B|1.35B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2018-08-07|Aug 07, 2018|06/2018|1.41|1.48|2.11B|1.25B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2018-05-02|May 02, 2018|03/2018|1.66|1.48|2.15B|1.13B
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2018-02-06|Feb 06, 2018|12/2017|1.22|0.80|1.53B|1,222M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2017-11-01|Nov 01, 2017|09/2017|0.48|0.30|855M|1,045M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2017-08-01|Aug 01, 2017|06/2017|0.21|0.11|1.63B|1,035M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2017-05-03|May 03, 2017|03/2017|0.25|0.17|1.47B|1,005M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2017-02-07|Feb 07, 2017|12/2016|0.49|0.33|1.17B|1,041M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2016-11-01|Nov 01, 2016|09/2016|0.13|0.16|1.19B|983.51M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2016-07-27|Jul 27, 2016|06/2016|-0.22|-0.34|1.01B|813.36M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2016-04-25|Apr 25, 2016|03/2016|-0.22|-0.78|632.0M|736.63M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2016-02-10|Feb 10, 2016|12/2015|-0.64|-0.30|807.0M|815.38M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2015-11-02|Nov 02, 2015|09/2015|-0.01|-0.04|883.0M|784.70M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2015-08-04|Aug 04, 2015|06/2015|-0.01|0.05|1.45B|752.42M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2015-05-05|May 05, 2015|03/2015|0.10|0.08|620.0M|750.75M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2015-02-10|Feb 10, 2015|12/2014|0.8|0.92|973.0M|1,001M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2014-11-04|Nov 04, 2014|09/2014|1.35|1.26|1.17B|1,016M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2014-08-04|Aug 04, 2014|06/2014|1.35|1.28|2.18B|964.74M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2014-05-06|May 06, 2014|03/2014|1.26|1.06|--|867.71M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2014-02-10|Feb 10, 2014|12/2013|1.26|0.99|--|901.34M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2013-11-04|Nov 04, 2013|09/2013|1.26|1.35|--|961.07M
00399|SnP500/R1000GROWTH/R1000VALUE||USD|Energy|13860|2013-07-31|Jul 31, 2013|06/2013|1.10|1.11|--|901.31M
00400|SnP500/R1000VALUE||USD|Financial|8057|2021-10-15|Oct 15, 2021|09/2021|3.3|3.35|5.2B|5.04B
00400|SnP500/R1000VALUE||USD|Financial|8057|2021-07-14|Jul 14, 2021|06/2021|2.43|1.09|4.67B|4.44B
00400|SnP500/R1000VALUE||USD|Financial|8057|2021-04-16|Apr 16, 2021|03/2021|4.1|2.72|4.22B|4.12B
00400|SnP500/R1000VALUE||USD|Financial|8057|2021-01-15|Jan 15, 2021|12/2020|3.26|2.61|4.21B|4.13B
00400|SnP500/R1000VALUE||USD|Financial|8057|2020-10-14|Oct 14, 2020|09/2020|3.39|2.12|4.28B|4B
00400|SnP500/R1000VALUE||USD|Financial|8057|2020-07-15|Jul 15, 2020|06/2020|-1.9|0.98|4.08B|4.11B
00400|SnP500/R1000VALUE||USD|Financial|8057|2020-04-15|Apr 15, 2020|03/2020|1.95|2.08|4.52B|4.39B
00400|SnP500/R1000VALUE||USD|Financial|8057|2020-01-15|Jan 15, 2020|12/2019|2.97|2.93|4.61B|4.48B
00400|SnP500/R1000VALUE||USD|Financial|8057|2019-10-16|Oct 16, 2019|09/2019|2.94|2.8|4.49B|4.41B
00400|SnP500/R1000VALUE||USD|Financial|8057|2019-07-17|Jul 17, 2019|06/2019|2.88|2.82|4.44B|4.41B
00400|SnP500/R1000VALUE||USD|Financial|8057|2019-04-12|Apr 12, 2019|03/2019|2.61|2.61|4.29B|4.27B
00400|SnP500/R1000VALUE||USD|Financial|8057|2019-01-16|Jan 16, 2019|12/2018|2.75|2.79|4.34B|4.4B
00400|SnP500/R1000VALUE||USD|Financial|8057|2018-10-12|Oct 12, 2018|09/2018|2.82|2.73|4.36B|4.35B
00400|SnP500/R1000VALUE||USD|Financial|8057|2018-07-13|Jul 13, 2018|06/2018|2.72|2.58|4.32B|4.24B
00400|SnP500/R1000VALUE||USD|Financial|8057|2018-04-13|Apr 13, 2018|03/2018|2.43|2.43|4.11B|4.15B
00400|SnP500/R1000VALUE||USD|Financial|8057|2018-01-12|Jan 12, 2018|12/2017|2.29|2.20|4.26B|4,178M
00400|SnP500/R1000VALUE||USD|Financial|8057|2017-10-13|Oct 13, 2017|09/2017|2.16|2.13|4.13B|4,114M
00400|SnP500/R1000VALUE||USD|Financial|8057|2017-07-14|Jul 14, 2017|06/2017|2.1|2.02|4.06B|3,993M
00400|SnP500/R1000VALUE||USD|Financial|8057|2017-04-13|Apr 13, 2017|03/2017|1.96|1.84|3.88B|3,796M
00400|SnP500/R1000VALUE||USD|Financial|8057|2017-01-13|Jan 13, 2017|12/2016|1.97|1.85|3.87B|3,875M
00400|SnP500/R1000VALUE||USD|Financial|8057|2016-10-14|Oct 14, 2016|09/2016|1.84|1.78|3.83B|3,826M
00400|SnP500/R1000VALUE||USD|Financial|8057|2016-07-15|Jul 15, 2016|06/2016|1.82|1.75|4.11B|3,813M
00400|SnP500/R1000VALUE||USD|Financial|8057|2016-04-14|Apr 14, 2016|03/2016|1.68|1.70|3.97B|3,753M
00400|SnP500/R1000VALUE||USD|Financial|8057|2016-01-15|Jan 15, 2016|12/2015|1.87|1.80|4.12B|3,785M
00400|SnP500/R1000VALUE||USD|Financial|8057|2015-10-14|Oct 14, 2015|09/2015|1.9|1.79|4.05B|3,797M
00400|SnP500/R1000VALUE||USD|Financial|8057|2015-07-15|Jul 15, 2015|06/2015|1.88|1.76|4.12B|3,778M
00400|SnP500/R1000VALUE||USD|Financial|8057|2015-04-15|Apr 15, 2015|03/2015|1.75|1.72|3.98B|3,743M
00400|SnP500/R1000VALUE||USD|Financial|8057|2015-01-16|Jan 16, 2015|12/2014|1.75|1.74|4.19B|3,801M
00400|SnP500/R1000VALUE||USD|Financial|8057|2014-10-15|Oct 15, 2014|09/2014|1.84|1.71|4.07B|3,795M
00400|SnP500/R1000VALUE||USD|Financial|8057|2014-07-16|Jul 16, 2014|06/2014|1.85|1.78|4.04B|3,805M
00400|SnP500/R1000VALUE||USD|Financial|8057|2014-04-16|Apr 16, 2014|03/2014|1.82|1.66|--|3,853M
00400|SnP500/R1000VALUE||USD|Financial|8057|2014-01-16|Jan 16, 2014|12/2013|1.85|1.65|--|3,834M
00400|SnP500/R1000VALUE||USD|Financial|8057|2013-10-16|Oct 16, 2013|09/2013|1.79|1.62|--|3,899M
00400|SnP500/R1000VALUE||USD|Financial|8057|2013-07-17|Jul 17, 2013|06/2013|1.99|1.63|--|3,947M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2021-10-20|Oct 20, 2021|09/2021|1.69|1.59|4.37B|4.25B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2021-07-19|Jul 19, 2021|06/2021|1.94|2.2|4.36B|4.34B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2021-04-15|Apr 15, 2021|03/2021|1.88|1.57|3.88B|3.67B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2021-01-21|Jan 21, 2021|12/2020|1.59|1.58|3.76B|3.59B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2020-10-19|Oct 19, 2020|09/2020|1.93|1.83|3.69B|3.66B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2020-07-16|Jul 16, 2020|06/2020|0.99|0.7|3.02B|2.81B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2020-04-27|Apr 27, 2020|03/2020|1.19|1.18|3.38B|3.4B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2020-01-16|Jan 16, 2020|12/2019|1.31|1.34|3.67B|3.67B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2019-10-17|Oct 17, 2019|09/2019|1.67|1.61|3.83B|3.89B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2019-07-18|Jul 18, 2019|06/2019|1.85|1.83|4.02B|4.1B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2019-04-18|Apr 18, 2019|03/2019|1.38|1.21|3.62B|3.69B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2019-01-17|Jan 17, 2019|12/2018|1.15|1.1|3.65B|3.65B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2018-10-18|Oct 18, 2018|09/2018|1.45|1.45|3.82B|3.82B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2018-07-19|Jul 19, 2018|06/2018|1.9|1.88|4.13B|4.13B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2018-04-19|Apr 19, 2018|03/2018|1.39|1.39|3.79B|3.73B
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2018-01-18|Jan 18, 2018|12/2017|1.19|1.18|3.68B|3,603M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2017-10-19|Oct 19, 2017|09/2017|1.52|1.52|3.78B|3,740M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2017-07-20|Jul 20, 2017|06/2017|1.83|1.82|3.81B|3,901M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2017-04-20|Apr 20, 2017|03/2017|1.35|1.32|3.57B|3,526M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2017-01-19|Jan 19, 2017|12/2016|1.19|1.18|3.5B|3,551M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2016-10-20|Oct 20, 2016|09/2016|1.56|1.56|3.79B|3,795M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2016-07-21|Jul 21, 2016|06/2016|1.85|1.85|7.47B|4,168M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2016-04-21|Apr 21, 2016|03/2016|1.31|1.30|3.67B|3,673M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2016-01-21|Jan 21, 2016|12/2015|1.31|1.22|3.70B|3,754M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2015-10-15|Oct 15, 2015|09/2015|1.61|1.60|3.87B|4,046M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2015-07-16|Jul 16, 2015|06/2015|1.67|1.64|4.10B|4,163M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2015-04-16|Apr 16, 2015|03/2015|1.19|1.17|3.66B|3,787M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2015-01-15|Jan 15, 2015|12/2014|2.37|0.99|3.71B|3,628M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2014-10-16|Oct 16, 2014|09/2014|2.11|1.38|3.94B|3,983M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2014-07-17|Jul 17, 2014|06/2014|2.83|1.39|4.08B|4,141M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2014-04-17|Apr 17, 2014|03/2014|1.98|0.93|--|3,629M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2014-01-16|Jan 16, 2014|12/2013|1.81|0.86|--|3,711M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2013-10-17|Oct 17, 2013|09/2013|2.44|1.17|--|3,961M
00401|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8118|2013-07-18|Jul 18, 2013|06/2013|2.45|1.17|--|4,093M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3828|1.51B|1.59B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2021-08-05|Aug 05, 2021|06/2021|0.19|0.2778|1.29B|1.42B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2021-05-06|May 06, 2021|03/2021|0.28|0.5841|1.5B|1.97B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2021-02-18|Feb 18, 2021|12/2020|0.59|0.6145|1.93B|2.12B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2020-11-05|Nov 05, 2020|09/2020|0.58|0.6154|1.89B|2.03B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2020-08-10|Aug 10, 2020|06/2020|0.55|0.55|1.74B|1.89B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2020-05-08|May 08, 2020|03/2020|0.67|0.71|2.05B|2.17B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2020-02-14|Feb 14, 2020|12/2019|0.57|0.53|1.95B|2.05B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2019-11-05|Nov 05, 2019|09/2019|0.61|0.62|1.93B|1.92B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2019-08-06|Aug 06, 2019|06/2019|0.58|0.56|1.8B|1.87B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2019-05-02|May 02, 2019|03/2019|0.7|0.72|2.08B|2.19B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2019-02-14|Feb 14, 2019|12/2018|0.52|0.49|1.94B|1.86B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2018-11-01|Nov 01, 2018|09/2018|0.59|0.56|1.87B|1.92B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2018-08-07|Aug 07, 2018|06/2018|0.55|0.54|1.85B|1.75B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2018-05-03|May 03, 2018|03/2018|0.74|0.66|2.13B|2.07B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2018-02-22|Feb 22, 2018|12/2017|0.55|0.48|1.93B|2.03B
00402|SnP500/R1000VALUE||USD|Utilities|8203|2017-11-01|Nov 01, 2017|09/2017|0.56|0.53|1.85B|2,017M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2017-08-03|Aug 03, 2017|06/2017|0.52|0.50|1.73B|1,786M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2017-05-04|May 04, 2017|03/2017|0.62|0.61|1.95B|2,041M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2017-02-01|Feb 01, 2017|12/2016|0.6|0.50|1.83B|2,090M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2016-11-01|Nov 01, 2016|09/2016|0.63|0.58|1.89B|2,043M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2016-08-09|Aug 09, 2016|06/2016|0.56|0.53|1.79B|1,798M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2016-04-28|Apr 28, 2016|03/2016|0.67|0.74|2.01B|2,261M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2016-02-04|Feb 04, 2016|12/2015|0.67|0.44|1.78B|1,939M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2015-10-29|Oct 29, 2015|09/2015|0.43|0.50|1.88B|2,167M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2015-08-03|Aug 03, 2015|06/2015|0.51|0.47|1.77B|1,745M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2015-05-07|May 07, 2015|03/2015|0.77|0.70|2.21B|2,590M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2015-02-05|Feb 05, 2015|12/2014|0.58|0.51|5.19B|3,485M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2014-11-04|Nov 04, 2014|09/2014|0.58|0.52|3.25B|2,831M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2014-07-31|Jul 31, 2014|06/2014|0.53|0.45|3.71B|2,781M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2014-05-01|May 01, 2014|03/2014|0.80|0.71|--|3,330M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2014-02-06|Feb 06, 2014|12/2013|0.60|0.50|--|2,901M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2013-10-31|Oct 31, 2013|09/2013|0.66|0.68|--|3,306M
00402|SnP500/R1000VALUE||USD|Utilities|8203|2013-08-01|Aug 01, 2013|06/2013|0.48|0.46|--|2,625M
00403|SnP500/R1000VALUE||USD|Financial|8267|2021-10-26|Oct 26, 2021|09/2021|1.69|1.6|3.62B|3.62B
00403|SnP500/R1000VALUE||USD|Financial|8267|2021-07-27|Jul 27, 2021|06/2021|1.7|1.52|3.61B|3.61B
00403|SnP500/R1000VALUE||USD|Financial|8267|2021-04-27|Apr 27, 2021|03/2021|1.53|1.35|3.11B|3.73B
00403|SnP500/R1000VALUE||USD|Financial|8267|2021-01-28|Jan 28, 2021|12/2020|1.48|1.43|3.68B|3.95B
00403|SnP500/R1000VALUE||USD|Financial|8267|2020-10-26|Oct 26, 2020|09/2020|0.85|1.39|3.29B|3.29B
00403|SnP500/R1000VALUE||USD|Financial|8267|2020-07-27|Jul 27, 2020|06/2020|1.46|1.3|3.18B|3.18B
00403|SnP500/R1000VALUE||USD|Financial|8267|2020-04-27|Apr 27, 2020|03/2020|1.15|1.12|4.43B|4.43B
00403|SnP500/R1000VALUE||USD|Financial|8267|2020-01-28|Jan 28, 2020|12/2019|1.41|1.39|4.19B|4.04B
00403|SnP500/R1000VALUE||USD|Financial|8267|2019-10-24|Oct 24, 2019|09/2019|1.23|1.45|4.52B|4.03B
00403|SnP500/R1000VALUE||USD|Financial|8267|2019-07-25|Jul 25, 2019|06/2019|1.52|1.4|4B|4B
00403|SnP500/R1000VALUE||USD|Financial|8267|2019-04-25|Apr 25, 2019|03/2019|1.43|1.31|3.68B|3.28B
00403|SnP500/R1000VALUE||USD|Financial|8267|2019-01-29|Jan 29, 2019|12/2018|1.11|1.29|3.9B|3.56B
00403|SnP500/R1000VALUE||USD|Financial|8267|2018-10-25|Oct 25, 2018|09/2018|1.67|1.69|4.37B|4.37B
00403|SnP500/R1000VALUE||USD|Financial|8267|2018-07-26|Jul 26, 2018|06/2018|1.35|1.37|3.21B|3.21B
00403|SnP500/R1000VALUE||USD|Financial|8267|2018-04-26|Apr 26, 2018|03/2018|1.4|1.35|2.95B|2.95B
00403|SnP500/R1000VALUE||USD|Financial|8267|2018-01-29|Jan 29, 2018|12/2017|1.19|1.37|3.31B|3,533M
00403|SnP500/R1000VALUE||USD|Financial|8267|2017-10-26|Oct 26, 2017|09/2017|1.28|1.30|4.64B|3,271M
00403|SnP500/R1000VALUE||USD|Financial|8267|2017-07-27|Jul 27, 2017|06/2017|1.31|1.22|3.19B|3,179M
00403|SnP500/R1000VALUE||USD|Financial|8267|2017-04-27|Apr 27, 2017|03/2017|1.27|1.22|3.08B|3,187M
00403|SnP500/R1000VALUE||USD|Financial|8267|2017-01-30|Jan 30, 2017|12/2016|1.27|1.15|3.59B|3,057M
00403|SnP500/R1000VALUE||USD|Financial|8267|2016-10-27|Oct 27, 2016|09/2016|1.15|1.12|2.81B|3,034M
00403|SnP500/R1000VALUE||USD|Financial|8267|2016-07-28|Jul 28, 2016|06/2016|1.15|1.06|--|3,064M
00403|SnP500/R1000VALUE||USD|Financial|8267|2016-04-28|Apr 28, 2016|03/2016|1.15|0.99|2.94B|2,841M
00403|SnP500/R1000VALUE||USD|Financial|8267|2016-02-01|Feb 01, 2016|12/2015|1.02|1.05|2.89B|2,907M
00403|SnP500/R1000VALUE||USD|Financial|8267|2015-10-22|Oct 22, 2015|09/2015|1.06|1.06|3.24B|2,697M
00403|SnP500/R1000VALUE||USD|Financial|8267|2015-07-31|Jul 31, 2015|06/2015|1.06|1.04|--|2,570M
00403|SnP500/R1000VALUE||USD|Financial|8267|2015-04-23|Apr 23, 2015|03/2015|1.09|1.05|--|2,573M
00403|SnP500/R1000VALUE||USD|Financial|8267|2015-01-29|Jan 29, 2015|12/2014|1.09|1.04|--|2,579M
00403|SnP500/R1000VALUE||USD|Financial|8267|2014-10-23|Oct 23, 2014|09/2014|1.19|1.06|--|2,543M
00403|SnP500/R1000VALUE||USD|Financial|8267|2014-07-24|Jul 24, 2014|06/2014|1.08|1.01|--|2,508M
00403|SnP500/R1000VALUE||USD|Financial|8267|2014-04-24|Apr 24, 2014|03/2014|1.06|0.92|--|2,416M
00403|SnP500/R1000VALUE||USD|Financial|8267|2014-02-03|Feb 03, 2014|12/2013|0.96|0.93|--|2,445M
00403|SnP500/R1000VALUE||USD|Financial|8267|2013-10-24|Oct 24, 2013|09/2013|0.90|0.87|--|2,369M
00404|SnP500/R1000VALUE||USD|Financial|7968|2021-10-14|Oct 14, 2021|09/2021|0.1273|0.2083|12.45B|12.1B
00404|SnP500/R1000VALUE||USD|Financial|7968|2021-07-15|Jul 15, 2021|06/2021|0.7183|1.02|11.48B|11.38B
00404|SnP500/R1000VALUE||USD|Financial|7968|2021-04-15|Apr 15, 2021|03/2021|1.72|1.72|11.73B|11.03B
00404|SnP500/R1000VALUE||USD|Financial|7968|2021-01-27|Jan 27, 2021|12/2020|1.83|1.68|9.54B|10.5B
00404|SnP500/R1000VALUE||USD|Financial|7968|2020-10-14|Oct 14, 2020|09/2020|1.88|1.72|11.02B|10.78B
00404|SnP500/R1000VALUE||USD|Financial|7968|2020-07-15|Jul 15, 2020|06/2020|1.84|1.74|10.14B|9.79B
00404|SnP500/R1000VALUE||USD|Financial|7968|2020-04-15|Apr 15, 2020|03/2020|1.92|1.54|9.87B|10.1B
00404|SnP500/R1000VALUE||USD|Financial|7968|2020-01-29|Jan 29, 2020|12/2019|1.81|1.16|9.9B|8,979M
00404|SnP500/R1000VALUE||USD|Financial|7968|2019-10-16|Oct 16, 2019|09/2019|1.33|1.31|9.62B|9.57B
00404|SnP500/R1000VALUE||USD|Financial|7968|2019-07-17|Jul 17, 2019|06/2019|1.42|1.43|9.13B|9.11B
00404|SnP500/R1000VALUE||USD|Financial|7968|2019-04-16|Apr 16, 2019|03/2019|1.27|1.36|9.24B|9.09B
00404|SnP500/R1000VALUE||USD|Financial|7968|2019-01-23|Jan 23, 2019|12/2018|1.21|1.16|7.94B|7.99B
00404|SnP500/R1000VALUE||USD|Financial|7968|2018-10-16|Oct 16, 2018|09/2018|1.32|1.11|8.6B|8.39B
00404|SnP500/R1000VALUE||USD|Financial|7968|2018-07-17|Jul 17, 2018|06/2018|1.15|1.06|8.1B|8.03B
00404|SnP500/R1000VALUE||USD|Financial|7968|2018-04-17|Apr 17, 2018|03/2018|1.15|1.21|7.97B|7.7B
00404|SnP500/R1000VALUE||USD|Financial|7968|2018-01-24|Jan 24, 2018|12/2017|0.82|0.77|7.12B|6,630M
00404|SnP500/R1000VALUE||USD|Financial|7968|2017-10-17|Oct 17, 2017|09/2017|0.82|0.35|7.14B|6,989M
00404|SnP500/R1000VALUE||USD|Financial|7968|2017-07-18|Jul 18, 2017|06/2017|0.59|0.60|6.75B|6,696M
00404|SnP500/R1000VALUE||USD|Financial|7968|2017-04-13|Apr 13, 2017|03/2017|0.67|0.69|6.32B|6,406M
00404|SnP500/R1000VALUE||USD|Financial|7968|2017-01-25|Jan 25, 2017|12/2016|0.63|0.51|5.55B|5,579M
00404|SnP500/R1000VALUE||USD|Financial|7968|2016-10-13|Oct 13, 2016|09/2016|0.63|0.33|6.05B|6,037M
00404|SnP500/R1000VALUE||USD|Financial|7968|2016-07-14|Jul 14, 2016|06/2016|0.36|0.33|5.93B|5,747M
00404|SnP500/R1000VALUE||USD|Financial|7968|2016-04-14|Apr 14, 2016|03/2016|0.29|0.50|5.82B|5,686M
00404|SnP500/R1000VALUE||USD|Financial|7968|2016-01-27|Jan 27, 2016|12/2015|0.56|0.47|4.84B|5,044M
00404|SnP500/R1000VALUE||USD|Financial|7968|2015-10-16|Oct 16, 2015|09/2015|0.49|0.48|5.41B|5,267M
00404|SnP500/R1000VALUE||USD|Financial|7968|2015-07-17|Jul 17, 2015|06/2015|0.49|0.55|--|5,114M
00404|SnP500/R1000VALUE||USD|Financial|7968|2015-04-15|Apr 15, 2015|03/2015|0.53|0.43|--|4,998M
00404|SnP500/R1000VALUE||USD|Financial|7968|2015-01-28|Jan 28, 2015|12/2014|0.46|0.45|--|4,474M
00404|SnP500/R1000VALUE||USD|Financial|7968|2014-04-28|Apr 28, 2014|03/2014|0.45|0.39|--|4,619M
00404|SnP500/R1000VALUE||USD|Financial|7968|2013-10-28|Oct 28, 2013|09/2013|0.41|0.36|--|4,477M
00404|SnP500/R1000VALUE||USD|Financial|7968|2013-07-11|Jul 11, 2013|06/2013|0.40|0.41|--|4,405M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2021-10-15|Oct 15, 2021|09/2021|0.97|0.4715|1.04B|1.04B
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2021-07-19|Jul 19, 2021|06/2021|0.81|0.4287|1.01B|1.01B
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2021-04-19|Apr 19, 2021|03/2021|0.4782|0.3739|1.02B|986.59M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2021-01-26|Jan 26, 2021|12/2020|0.3901|0.389|987.81M|991.89M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2020-10-20|Oct 20, 2020|09/2020|0.411|0.3051|980.15M|935.31M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2020-07-21|Jul 21, 2020|06/2020|0.5554|0.47|944.37M|895.73M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2020-04-21|Apr 21, 2020|03/2020|0.6954|0.36|878.81M|858.9M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2020-01-22|Jan 22, 2020|12/2019|0.627|0.41|723.86M|720.28M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2019-10-15|Oct 15, 2019|09/2019|0.71|0.53|710.47M|715.3M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2019-07-15|Jul 15, 2019|06/2019|0.6179|0.38|700.69M|698.76M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2019-04-16|Apr 16, 2019|03/2019|0.5663|0.33|696.81M|683.47M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2019-01-22|Jan 22, 2019|12/2018|0.9392|0.44|679.2M|665.45M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2018-10-16|Oct 16, 2018|09/2018|0.6177|0.38|608.97M|633.46M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2018-07-17|Jul 17, 2018|06/2018|0.64|0.38|544.68M|557.9M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2018-04-17|Apr 17, 2018|03/2018|0.6093|0.35|555.92M|555.92M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2018-01-23|Jan 23, 2018|12/2017|0.55|0.31|619.9M|534.00M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2017-10-17|Oct 17, 2017|09/2017|0.57|0.37|602.9M|573.68M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2017-07-18|Jul 18, 2017|06/2017|0.5|0.45|576.38M|583.00M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2017-04-18|Apr 18, 2017|03/2017|0.3908|0.24|566.93M|565.00M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2017-01-24|Jan 24, 2017|12/2016|0.8429|0.26|559.89M|562.42M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2016-10-20|Oct 20, 2016|09/2016|0.5341|0.31|560.28M|555.42M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2016-07-19|Jul 19, 2016|06/2016|0.52|0.15|1.21B|564.85M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2016-04-19|Apr 19, 2016|03/2016|0.52|0.10|606.3M|562.30M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2016-01-26|Jan 26, 2016|12/2015|0.39|0.13|643.2M|545.37M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2015-10-20|Oct 20, 2015|09/2015|0.23|0.19|580.6M|485.76M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2015-07-21|Jul 21, 2015|06/2015|0.49|0.13|973.3M|433.52M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2015-04-21|Apr 21, 2015|03/2015|0.27|0.12|462.8M|412.97M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2015-01-27|Jan 27, 2015|12/2014|0.65|0.09|450.9M|504.56M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2014-10-23|Oct 23, 2014|09/2014|0.81|0.09|415.2M|388.35M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2014-07-22|Jul 22, 2014|06/2014|0.23|0.10|894.8M|399.26M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2014-04-22|Apr 22, 2014|03/2014|0.13|0.06|--|380.33M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2014-01-30|Jan 30, 2014|12/2013|0.12|0.04|--|387.18M
00405|SnP500/R1000VALUE||USD|Real Estate|7923|2013-10-23|Oct 23, 2013|09/2013|0.12|0.02|--|383.40M
00406|SnP500/R1000VALUE||USD|Financial|8191|2021-11-02|Nov 02, 2021|09/2021|3.78|2.73|19.66B|19.66B
00406|SnP500/R1000VALUE||USD|Financial|8191|2021-08-03|Aug 03, 2021|06/2021|3.79|3.11|13.1B|13.1B
00406|SnP500/R1000VALUE||USD|Financial|8191|2021-05-04|May 04, 2021|03/2021|4.11|2.76|14.22B|14.22B
00406|SnP500/R1000VALUE||USD|Financial|8191|2021-02-04|Feb 04, 2021|12/2020|2.93|2.57|15.08B|15.08B
00406|SnP500/R1000VALUE||USD|Financial|8191|2020-11-03|Nov 03, 2020|09/2020|3.21|2.72|13.34B|13.34B
00406|SnP500/R1000VALUE||USD|Financial|8191|2020-08-04|Aug 04, 2020|06/2020|1.85|1.71|13.08B|13.08B
00406|SnP500/R1000VALUE||USD|Financial|8191|2020-05-05|May 05, 2020|03/2020|2.32|2.78|13.33B|13.33B
00406|SnP500/R1000VALUE||USD|Financial|8191|2020-02-04|Feb 04, 2020|12/2019|2.33|2.01|17.45B|17.42B
00406|SnP500/R1000VALUE||USD|Financial|8191|2019-11-04|Nov 04, 2019|09/2019|3.22|3.07|12.93B|12.93B
00406|SnP500/R1000VALUE||USD|Financial|8191|2019-07-31|Jul 31, 2019|06/2019|3.14|3.23|14.11B|14.11B
00406|SnP500/R1000VALUE||USD|Financial|8191|2019-05-01|May 01, 2019|03/2019|3|3.15|13.65B|13.76B
00406|SnP500/R1000VALUE||USD|Financial|8191|2019-02-06|Feb 06, 2019|12/2018|2.44|2.78|17.78B|13.78B
00406|SnP500/R1000VALUE||USD|Financial|8191|2018-11-07|Nov 07, 2018|09/2018|3.15|3.16|14.43B|14.43B
00406|SnP500/R1000VALUE||USD|Financial|8191|2018-08-01|Aug 01, 2018|06/2018|3.01|3.07|13.04B|13.04B
00406|SnP500/R1000VALUE||USD|Financial|8191|2018-05-02|May 02, 2018|03/2018|3.08|2.98|12.88B|13.01B
00406|SnP500/R1000VALUE||USD|Financial|8191|2018-02-07|Feb 07, 2018|12/2017|2.69|2.65|15.25B|13,004M
00406|SnP500/R1000VALUE||USD|Financial|8191|2017-11-01|Nov 01, 2017|09/2017|3.01|2.71|13.36B|12,861M
00406|SnP500/R1000VALUE||USD|Financial|8191|2017-08-02|Aug 02, 2017|06/2017|2.09|2.70|13.03B|12,475M
00406|SnP500/R1000VALUE||USD|Financial|8191|2017-05-03|May 03, 2017|03/2017|2.79|2.64|12.01B|12,738M
00406|SnP500/R1000VALUE||USD|Financial|8191|2017-02-08|Feb 08, 2017|12/2016|2.46|2.32|13.42B|12,089M
00406|SnP500/R1000VALUE||USD|Financial|8191|2016-11-02|Nov 02, 2016|09/2016|2.66|2.49|15.05B|11,660M
00406|SnP500/R1000VALUE||USD|Financial|8191|2016-08-03|Aug 03, 2016|06/2016|1.84|2.50|--|11,754M
00406|SnP500/R1000VALUE||USD|Financial|8191|2016-05-04|May 04, 2016|03/2016|2.18|2.37|11.29B|11,433M
00406|SnP500/R1000VALUE||USD|Financial|8191|2016-02-10|Feb 10, 2016|12/2015|1.94|2.30|13.25B|11,533M
00406|SnP500/R1000VALUE||USD|Financial|8191|2015-11-04|Nov 04, 2015|09/2015|2.4|2.42|11.08B|11,207M
00406|SnP500/R1000VALUE||USD|Financial|8191|2015-08-05|Aug 05, 2015|06/2015|2.91|2.47|--|11,171M
00406|SnP500/R1000VALUE||USD|Financial|8191|2015-05-06|May 06, 2015|03/2015|2.79|2.38|--|11,101M
00406|SnP500/R1000VALUE||USD|Financial|8191|2015-02-04|Feb 04, 2015|12/2014|2.12|2.38|--|12,460M
00406|SnP500/R1000VALUE||USD|Financial|8191|2014-11-04|Nov 04, 2014|09/2014|2.20|2.41|--|11,380M
00406|SnP500/R1000VALUE||USD|Financial|8191|2014-08-06|Aug 06, 2014|06/2014|2.49|2.34|--|11,123M
00406|SnP500/R1000VALUE||USD|Financial|8191|2014-05-07|May 07, 2014|03/2014|2.40|2.26|--|11,715M
00406|SnP500/R1000VALUE||USD|Financial|8191|2014-02-05|Feb 05, 2014|12/2013|2.20|2.23|--|11,983M
00406|SnP500/R1000VALUE||USD|Financial|8191|2013-11-06|Nov 06, 2013|09/2013|2.94|2.10|--|12,483M
00406|SnP500/R1000VALUE||USD|Financial|8191|2013-08-07|Aug 07, 2013|06/2013|2.30|1.99|--|12,204M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2021-11-02|Nov 02, 2021|09/2021|0.98|0.9235|1.9B|2.56B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2021-08-03|Aug 03, 2021|06/2021|0.7|0.706|1.87B|2.24B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2021-05-05|May 05, 2021|03/2021|1.28|1.12|2.89B|3.15B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2021-02-26|Feb 26, 2021|12/2020|0.65|0.6489|2.4B|2.73B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2020-10-30|Oct 30, 2020|09/2020|0.96|0.9707|2.37B|2.41B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2020-07-31|Jul 31, 2020|06/2020|0.79|0.61|2.05B|2.22B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2020-05-04|May 04, 2020|03/2020|1.03|1.02|2.78B|3.31B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2020-02-26|Feb 26, 2020|12/2019|0.64|0.62|2.48B|2.85B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2019-10-31|Oct 31, 2019|09/2019|0.98|0.95|2.3B|2.3B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2019-07-30|Jul 30, 2019|06/2019|0.58|0.6|2.32B|2.3B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2019-05-02|May 02, 2019|03/2019|1.08|1|2.98B|2.94B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2019-02-27|Feb 27, 2019|12/2018|0.56|0.54|2.47B|2.44B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2018-10-30|Oct 30, 2018|09/2018|0.95|0.91|2.39B|2.39B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2018-08-01|Aug 01, 2018|06/2018|0.64|0.63|2.02B|2.04B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2018-04-30|Apr 30, 2018|03/2018|0.97|0.99|2.82B|2.79B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2018-02-23|Feb 23, 2018|12/2017|0.57|0.56|2.26B|2.51B
00407|SnP500/R1000VALUE||USD|Utilities|7893|2017-10-31|Oct 31, 2017|09/2017|0.82|0.84|2.29B|2,564M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2017-07-28|Jul 28, 2017|06/2017|0.62|0.58|2.12B|2,270M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2017-04-28|Apr 28, 2017|03/2017|0.92|0.85|2.59B|2,588M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2017-02-24|Feb 24, 2017|12/2016|0.54|0.53|2.09B|2,706M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2016-10-31|Oct 31, 2016|09/2016|0.88|0.83|2.45B|2,775M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2016-07-29|Jul 29, 2016|06/2016|0.57|0.58|1.91B|2,335M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2016-04-29|Apr 29, 2016|03/2016|0.93|0.88|2.62B|2,693M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2016-02-19|Feb 19, 2016|12/2015|0.93|0.50|2.28B|2,348M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2015-10-30|Oct 30, 2015|09/2015|0.50|0.81|2.69B|2,606M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2015-07-31|Jul 31, 2015|06/2015|0.80|0.54|2.31B|2,262M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2015-05-01|May 01, 2015|03/2015|0.57|0.95|3.14B|3,052M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2015-02-20|Feb 20, 2015|12/2014|1.04|0.46|2.77B|2,581M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2014-10-30|Oct 30, 2014|09/2014|0.49|0.74|2.64B|2,760M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2014-07-30|Jul 30, 2014|06/2014|0.49|0.51|2.25B|2,240M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2014-05-01|May 01, 2014|03/2014|0.49|0.97|--|3,214M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2014-02-20|Feb 20, 2014|12/2013|0.49|0.45|--|2,606M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2013-10-30|Oct 30, 2013|09/2013|0.76|0.76|--|2,637M
00407|SnP500/R1000VALUE||USD|Utilities|7893|2013-07-30|Jul 30, 2013|06/2013|0.48|0.45|--|2,278M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2021-11-01|Nov 01, 2021|09/2021|2.52|2.14|894.93M|862.38M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2021-08-03|Aug 03, 2021|06/2021|1.97|1.94|829.32M|803.98M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2021-04-28|Apr 28, 2021|03/2021|2.21|1.77|767.26M|760.15M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2021-02-24|Feb 24, 2021|12/2020|1.67|1.94|748.54M|737.75M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2020-11-04|Nov 04, 2020|09/2020|1.41|1.72|730.66M|726.21M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2020-08-05|Aug 05, 2020|06/2020|1.41|1.64|709.29M|711.88M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2020-04-30|Apr 30, 2020|03/2020|1.79|1.7|716.08M|718.45M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2020-02-25|Feb 25, 2020|12/2019|1.87|2.01|717.5M|724.07M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2019-10-29|Oct 29, 2019|09/2019|1.93|1.91|729.34M|736.97M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2019-07-30|Jul 30, 2019|06/2019|1.76|1.82|710.95M|712.8M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2019-05-01|May 01, 2019|03/2019|1.73|1.71|689.04M|692.46M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2019-02-26|Feb 26, 2019|12/2018|3.04|2.11|692.46M|695.99M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2018-10-30|Oct 30, 2018|09/2018|1.85|1.85|706.37M|708.51M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2018-08-01|Aug 01, 2018|06/2018|2|1.83|685.53M|692.42M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2018-04-25|Apr 25, 2018|03/2018|1.65|1.67|669.92M|670.52M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2018-02-20|Feb 20, 2018|12/2017|1.92|1.97|672.31M|677.0M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2017-10-25|Oct 25, 2017|09/2017|1.61|1.88|686.36M|685.57M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2017-07-26|Jul 26, 2017|06/2017|1.59|1.80|664.31M|668.20M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2017-04-26|Apr 26, 2017|03/2017|1.62|1.65|645.55M|651.75M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2017-02-24|Feb 24, 2017|12/2016|2.03|1.89|651.43M|619.13M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2016-10-26|Oct 26, 2016|09/2016|1.78|1.77|663.15M|623.47M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2016-07-27|Jul 27, 2016|06/2016|1.78|1.67|634.2M|607.40M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2016-04-26|Apr 26, 2016|03/2016|1.39|1.48|611.8M|585.73M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2016-02-16|Feb 16, 2016|12/2015|1.39|1.71|609.3M|574.93M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2015-10-28|Oct 28, 2015|09/2015|1.74|1.53|618.9M|568.89M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2015-07-29|Jul 29, 2015|06/2015|1.58|1.41|592.6M|544.69M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2015-04-30|Apr 30, 2015|03/2015|1.52|1.19|569.4M|530.53M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2015-02-19|Feb 19, 2015|12/2014|1.23|1.44|566.1M|527.71M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2014-10-30|Oct 30, 2014|09/2014|1.64|1.31|571.6M|519.34M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2014-07-31|Jul 31, 2014|06/2014|1.34|1.24|538.0M|498.89M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2014-05-01|May 01, 2014|03/2014|1.25|1.12|--|482.45M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2014-02-20|Feb 20, 2014|12/2013|1.41|1.35|--|475.45M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2013-10-31|Oct 31, 2013|09/2013|1.34|1.23|--|464.58M
00408|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8158|2013-08-01|Aug 01, 2013|06/2013|1.83|1.13|--|452.22M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2021-10-26|Oct 26, 2021|09/2021|1.82|1.79|3.48B|3.42B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2021-07-27|Jul 27, 2021|06/2021|1.9|1.74|3.36B|3.5B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2021-04-27|Apr 27, 2021|03/2021|1.13|1.22|2.73B|2.89B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2021-01-28|Jan 28, 2021|12/2020|1.62|1.4|3.19B|3.13B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2020-10-22|Oct 22, 2020|09/2020|1.54|1.15|2.95B|2.77B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2020-07-23|Jul 23, 2020|06/2020|1.29|0.89|2.59B|2.52B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2020-04-23|Apr 23, 2020|03/2020|0.74|0.7|2.29B|2.32B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2020-01-28|Jan 28, 2020|12/2019|1.22|1.09|3.02B|2.98B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2019-10-22|Oct 22, 2019|09/2019|0.99|0.92|2.71B|2.58B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2019-07-23|Jul 23, 2019|06/2019|0.86|0.82|2.49B|2.48B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2019-04-23|Apr 23, 2019|03/2019|0.59|0.47|2B|1.93B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2019-01-29|Jan 29, 2019|12/2018|0.84|1.1|3B|2.9B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2018-10-23|Oct 23, 2018|09/2018|1.01|0.95|2.65B|2.61B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2018-07-26|Jul 26, 2018|06/2018|1.12|0.75|2.57B|2.37B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2018-04-24|Apr 24, 2018|03/2018|0.59|0.46|1.97B|1.83B
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2018-01-30|Jan 30, 2018|12/2017|0.8767|0.85|2.79B|2,822M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2017-10-24|Oct 24, 2017|09/2017|0.58|0.59|2.13B|2,299M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2017-07-25|Jul 25, 2017|06/2017|0.32|0.41|2.02B|2,029M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2017-04-25|Apr 25, 2017|03/2017|0.28|0.29|1.63B|1,754M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2017-01-26|Jan 26, 2017|12/2016|0.83|0.59|2.49B|2,323M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2016-10-20|Oct 20, 2016|09/2016|0.37|0.44|1.94B|1,949M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2016-07-21|Jul 21, 2016|06/2016|0.37|0.32|3.23B|1,658M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2016-04-21|Apr 21, 2016|03/2016|0.37|0.20|1.43B|1,356M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2016-01-28|Jan 28, 2016|12/2015|0.24|0.49|2.06B|1,848M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2015-10-22|Oct 22, 2015|09/2015|0.64|0.43|1.51B|1,770M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2015-07-23|Jul 23, 2015|06/2015|0.28|0.26|2.41B|1,373M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2015-04-23|Apr 23, 2015|03/2015|0.15|0.20|1.13B|1,239M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2015-01-29|Jan 29, 2015|12/2014|0.43|0.40|1.82B|1,762M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2014-10-23|Oct 23, 2014|09/2014|0.37|0.36|1.59B|1,589M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2014-07-24|Jul 24, 2014|06/2014|0.25|0.25|2.41B|1,334M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2014-04-24|Apr 24, 2014|03/2014|0.19|0.20|--|1,182M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2014-01-30|Jan 30, 2014|12/2013|0.57|0.44|--|1,680M
00409|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8237|2013-10-24|Oct 24, 2013|09/2013|0.45|0.36|--|1,456M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2021-12-01|Dec 01, 2021|10/2021|2.67|2.07|2.33B|2.41B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2021-08-31|Aug 31, 2021|07/2021|2.72|1.2|2.31B|2.14B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2021-06-02|Jun 02, 2021|04/2021|1.92|0.8342|2.08B|1.93B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2021-03-30|Mar 30, 2021|01/2021|-0.38|-0.3564|2.09B|2.11B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2020-12-02|Dec 02, 2020|10/2020|1.32|0.242|2.12B|2B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2020-09-02|Sep 02, 2020|07/2020|0.13|-2.45|1.58B|1.23B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2020-06-11|Jun 11, 2020|04/2020|-3.03|-1.56|1.34B|1.36B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2020-04-01|Apr 01, 2020|01/2020|1.88|1.72|2.6B|2.47B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2019-11-25|Nov 25, 2019|10/2019|3.1|2.99|2.59B|2.54B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2019-08-28|Aug 28, 2019|07/2019|2.1|1.88|2.36B|2.33B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2019-05-29|May 29, 2019|04/2019|2.46|2.45|2.36B|2.37B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2019-03-27|Mar 27, 2019|01/2019|1.84|1.76|2.48B|2.41B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2018-11-30|Nov 30, 2018|10/2018|3.21|3.14|2.52B|2.53B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2018-08-29|Aug 29, 2018|07/2018|2.18|2.09|2.33B|2.29B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2018-05-30|May 30, 2018|04/2018|2.36|2.25|2.31B|2.28B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2018-03-28|Mar 28, 2018|01/2018|1.58|1.47|2.5B|2.35B
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2018-02-03|Feb 03, 2018|12/2017|--|1.48|2.36B|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-12-01|Dec 01, 2017|10/2017|3.02|2.40|2.36B|2,230M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-11-29|Nov 29, 2017|09/2017|3.02|2.91|2.07B|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-08-23|Aug 23, 2017|06/2017|1.69|2.9|1.99B|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-08-23|Aug 23, 2017|07/2017|1.69|1.29|2.07B|1,935M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-05-24|May 24, 2017|03/2017|1.65|1.64|2.11B|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-05-24|May 24, 2017|04/2017|1.65|1.43|1.99B|1,898M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2017-03-22|Mar 22, 2017|01/2017|1.23|1.19|2.11B|2,091M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2016-11-30|Nov 30, 2016|09/2016|2.6|1.19|2.24B|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2016-11-30|Nov 30, 2016|10/2016|2.6|2.47|2.24B|2,159M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2016-08-24|Aug 24, 2016|06/2016|1.47|2.4|--|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2016-05-25|May 25, 2016|03/2016|1.5|2.4|1.92B|--
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2015-12-01|Dec 01, 2015|10/2015|--|2.48|--|2,257M
00410|SnP500/R1000VALUE||USD|Consumer Discretionary|32533|2013-08-02|Aug 02, 2013|06/2013|-0.48|2.49|--|--
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2021-11-03|Nov 03, 2021|09/2021|3.42|3.25|1.26B|1.25B
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2021-08-04|Aug 04, 2021|06/2021|2.83|2.45|1.11B|1.08B
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2021-05-05|May 05, 2021|03/2021|2.74|2.43|1.07B|1.04B
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2021-02-03|Feb 03, 2021|12/2020|3.08|2.68|1.09B|1.07B
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2020-11-04|Nov 04, 2020|09/2020|2.43|2.12|1.06B|1B
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2020-07-29|Jul 29, 2020|06/2020|1.5|1.13|787.45M|729.9M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2020-05-07|May 07, 2020|03/2020|1.57|1.33|787.77M|757.87M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2020-01-29|Jan 29, 2020|12/2019|1.86|1.68|869.07M|852.12M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2019-10-31|Oct 31, 2019|09/2019|1.52|1.3|806.7M|754.67M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2019-08-01|Aug 01, 2019|06/2019|1.36|1.15|775.6M|738.98M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2019-05-07|May 07, 2019|03/2019|1.22|1.05|680.9M|670.61M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2019-02-07|Feb 07, 2019|12/2018|1.85|1.69|832.3M|819.21M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2018-10-31|Oct 31, 2018|09/2018|1.75|1.62|884.44M|855.55M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2018-08-01|Aug 01, 2018|06/2018|0.96|0.76|692.7M|656.63M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2018-05-02|May 02, 2018|03/2018|1.07|1.05|665.38M|655.85M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2018-01-31|Jan 31, 2018|12/2017|1.69|1.26|845.7M|821.30M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2017-11-01|Nov 01, 2017|09/2017|1.52|1.41|640.8M|834.77M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2017-08-02|Aug 02, 2017|06/2017|0.87|1.05|643.0M|650.62M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2017-05-03|May 03, 2017|03/2017|0.85|0.81|643M|631.93M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2017-02-01|Feb 01, 2017|12/2016|1.35|0.94|826.3M|620.34M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2016-11-03|Nov 03, 2016|09/2016|1.29|1.11|863.7M|699.37M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2016-08-02|Aug 02, 2016|06/2016|1.08|1.06|698.5M|664.55M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2016-05-04|May 04, 2016|03/2016|1.04|0.92|607.1M|599.16M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2016-02-04|Feb 04, 2016|12/2015|1.03|1.15|619.7M|723.43M
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2015-11-05|Nov 05, 2015|09/2015|1.22|0.94|708.3M|--
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2015-07-29|Jul 29, 2015|06/2015|1.22|1.11|673.6M|--
00411|SnP500/R1000VALUE||USD|Information Technology|945074|2015-05-06|May 06, 2015|03/2015|1.09|0.87|634.9M|623.38M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2021-11-04|Nov 04, 2021|09/2021|1.48|1.45|3.35B|3.43B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2021-08-05|Aug 05, 2021|06/2021|1.06|1.03|3B|2.98B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2021-05-06|May 06, 2021|03/2021|0.83|0.7352|2.7B|2.73B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2021-02-25|Feb 25, 2021|12/2020|1.22|0.9921|2.91B|2.92B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2020-10-29|Oct 29, 2020|09/2020|1.4|1.09|3.02B|3.01B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2020-08-06|Aug 06, 2020|06/2020|0.74|0.47|2.51B|2.5B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2020-05-07|May 07, 2020|03/2020|0.47|0.46|2.76B|2.73B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2020-02-27|Feb 27, 2020|12/2019|0.93|0.83|3.11B|3.02B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2019-10-31|Oct 31, 2019|09/2019|1.14|1.03|3.35B|3.19B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2019-08-01|Aug 01, 2019|06/2019|0.31|0.83|2.84B|2.89B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2019-05-02|May 02, 2019|03/2019|0.96|0.83|2.81B|2.64B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2019-02-21|Feb 21, 2019|12/2018|0.96|0.9|3.11B|2.94B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2018-11-01|Nov 01, 2018|09/2018|0.88|0.97|2.99B|2.92B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2018-08-02|Aug 02, 2018|06/2018|0.59|0.61|2.66B|2.53B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2018-05-03|May 03, 2018|03/2018|0.4|0.31|2.42B|2.07B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2018-02-22|Feb 22, 2018|12/2017|0.45|0.44|2.48B|2.34B
00412|SnP500/R1000VALUE||USD|Industrials|19695|2017-11-02|Nov 02, 2017|09/2017|0.63|0.61|2.61B|2,319M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2017-08-03|Aug 03, 2017|06/2017|0.5|0.53|2.20B|2,124M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2017-05-04|May 04, 2017|03/2017|0.39|0.40|2.18B|2,005M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2017-02-21|Feb 21, 2017|12/2016|0.56|0.56|2.1B|2,153M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2016-11-03|Nov 03, 2016|09/2016|0.55|0.55|2.04B|2,079M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2016-08-04|Aug 04, 2016|06/2016|0.55|0.36|1.79B|1,866M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2016-05-05|May 05, 2016|03/2016|0.23|0.26|1.71B|1,736M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2016-02-25|Feb 25, 2016|12/2015|0.23|0.28|1.90B|1,782M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2015-11-05|Nov 05, 2015|09/2015|0.3|0.29|1.94B|1,943M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2015-08-05|Aug 05, 2015|06/2015|0.22|0.44|1.87B|1,990M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2015-04-30|Apr 30, 2015|03/2015|0.25|0.41|1.89B|1,860M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2015-02-19|Feb 19, 2015|12/2014|0.30|0.51|2.05B|1,998M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2014-11-05|Nov 05, 2014|09/2014|0.61|0.58|2.17B|2,035M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2014-07-31|Jul 31, 2014|06/2014|0.43|0.42|1.86B|1,800M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2014-05-01|May 01, 2014|03/2014|0.37|0.37|--|1,720M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2014-02-20|Feb 20, 2014|12/2013|0.45|0.40|--|1,706M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2013-10-31|Oct 31, 2013|09/2013|0.43|0.40|--|1,693M
00412|SnP500/R1000VALUE||USD|Industrials|19695|2013-08-01|Aug 01, 2013|06/2013|0.35|0.33|--|1,514M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2021-10-21|Oct 21, 2021|09/2021|3.96|2.88|2.77B|2.45B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2021-07-22|Jul 22, 2021|06/2021|3.18|2.87|2.55B|2.39B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2021-04-22|Apr 22, 2021|03/2021|3.76|3.71|2.72B|2.64B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2021-02-04|Feb 04, 2021|12/2020|4.48|4.17|3B|2.93B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2020-10-22|Oct 22, 2020|09/2020|4.31|3.72|2.79B|2.72B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2020-07-23|Jul 23, 2020|06/2020|1.42|0.71|1.83B|1.69B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2020-04-22|Apr 22, 2020|03/2020|0.94|0.88|1.82B|1.75B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2020-01-30|Jan 30, 2020|12/2019|1.67|1.6|1.93B|1.92B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2019-10-22|Oct 22, 2019|09/2019|1.76|1.71|1.96B|1.94B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2019-07-23|Jul 23, 2019|06/2019|1.73|1.68|1.95B|1.94B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2019-04-23|Apr 23, 2019|03/2019|1.4|1.36|1.89B|1.87B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2019-02-14|Feb 14, 2019|12/2018|1.36|1.37|1.84B|1.88B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2018-10-23|Oct 23, 2018|09/2018|1.68|1.68|1.89B|1.95B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2018-07-24|Jul 24, 2018|06/2018|1.75|1.75|1.92B|1.95B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2018-04-19|Apr 19, 2018|03/2018|1.52|1.5|1.88B|1.89B
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2018-02-01|Feb 01, 2018|12/2017|1.4|1.38|1.94B|1,935M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2017-10-19|Oct 19, 2017|09/2017|1.39|1.35|1.93B|1,924M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2017-07-25|Jul 25, 2017|06/2017|1.55|1.42|1.94B|1,944M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2017-04-20|Apr 20, 2017|03/2017|1.33|1.18|1.9B|1,870M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2017-01-26|Jan 26, 2017|12/2016|1.31|1.27|1.86B|1,859M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2016-10-20|Oct 20, 2016|09/2016|1.37|1.35|1.89B|1,886M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2016-07-21|Jul 21, 2016|06/2016|1.34|1.32|1.91B|1,907M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2016-04-21|Apr 21, 2016|03/2016|1.34|1.12|1.86B|1,825M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2016-01-28|Jan 28, 2016|12/2015|1.12|1.19|1.85B|1,849M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2015-10-22|Oct 22, 2015|09/2015|1.28|1.26|1.88B|1,890M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2015-07-23|Jul 23, 2015|06/2015|1.28|1.23|1.93B|1,928M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2015-04-23|Apr 23, 2015|03/2015|1.05|1.04|1.84B|1,844M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2015-01-29|Jan 29, 2015|12/2014|1.08|1.04|1.88B|1,849M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2014-10-23|Oct 23, 2014|09/2014|1.1|1.08|1.90B|1,873M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2014-07-24|Jul 24, 2014|06/2014|1.08|1.06|1.90B|1,882M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2014-04-24|Apr 24, 2014|03/2014|0.84|0.88|--|1,751M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2014-01-30|Jan 30, 2014|12/2013|1.03|0.93|--|1,737M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2013-10-17|Oct 17, 2013|09/2013|1.02|1.20|--|1,822M
00413|SnP500/R1000VALUE||USD|Healthcare|8198|2013-07-18|Jul 18, 2013|06/2013|1.06|1.09|--|1,837M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2021-11-02|Nov 02, 2021|09/2021|2.62|2|1.5B|1.47B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2021-08-03|Aug 03, 2021|06/2021|2.29|0.8801|1.38B|1.22B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2021-05-20|May 20, 2021|03/2021|0.38|-0.7206|1.29B|1.21B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2021-02-04|Feb 04, 2021|12/2020|1.67|1.63|1.43B|1.47B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2020-10-29|Oct 29, 2020|09/2020|1.44|0.85|1.19B|1.2B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2020-08-04|Aug 04, 2020|06/2020|-1.82|-1.75|487.5M|599.71M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2020-05-27|May 27, 2020|03/2020|-0.68|-0.26|1.27B|1.26B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2020-02-04|Feb 04, 2020|12/2019|2.86|2.45|1.75B|1.72B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2019-11-07|Nov 07, 2019|09/2019|2.55|2.39|1.71B|1.69B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2019-07-30|Jul 30, 2019|06/2019|1.77|1.66|1.43B|1.42B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2019-05-14|May 14, 2019|03/2019|1.07|0.9|1.51B|1.48B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2019-02-05|Feb 05, 2019|12/2018|2.32|2.15|1.73B|1.66B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2018-11-06|Nov 06, 2018|09/2018|2.26|2.16|1.69B|1.65B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2018-07-31|Jul 31, 2018|06/2018|1.54|1.36|1.39B|1.36B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2018-05-23|May 23, 2018|03/2018|0.9|0.83|1.53B|1.49B
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2018-02-01|Feb 01, 2018|12/2017|2.03|1.64|1.64B|1,705M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2017-11-02|Nov 02, 2017|09/2017|1.99|1.71|1.66B|1,814M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2017-08-08|Aug 08, 2017|06/2017|1.11|0.89|1.35B|1,528M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2017-05-18|May 18, 2017|03/2017|0.89|0.78|1.57B|1,557M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2017-02-02|Feb 02, 2017|12/2016|1.86|2.13|1.71B|2,029M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2016-11-10|Nov 10, 2016|09/2016|1.9|1.73|1.82B|1,952M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2016-08-10|Aug 10, 2016|06/2016|--|0.99|1.55B|1,610M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2016-05-12|May 12, 2016|03/2016|0.88|0.83|1.87B|1,856M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2016-02-04|Feb 04, 2016|12/2015|2.27|2.50|1.95B|2,094M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2015-11-05|Nov 05, 2015|09/2015|2.27|2.05|1.97B|2,030M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2015-08-05|Aug 05, 2015|06/2015|0.73|1.76|1.62B|1,729M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2015-05-13|May 13, 2015|03/2015|1.41|1.32|1.89B|1,884M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2015-02-04|Feb 04, 2015|12/2014|2.41|2.51|2.03B|2,028M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2014-10-29|Oct 29, 2014|09/2014|2.25|2.20|1.99B|1,914M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2014-08-06|Aug 06, 2014|06/2014|1.83|1.94|1.71B|1,650M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2014-05-09|May 09, 2014|03/2014|1.69|1.63|--|1,829M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2014-02-05|Feb 05, 2014|12/2013|2.57|2.19|--|1,846M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2013-11-06|Nov 06, 2013|09/2013|2.23|2.15|--|1,841M
00414|SnP500/R1000VALUE||USD|Consumer Discretionary|8022|2013-08-07|Aug 07, 2013|06/2013|1.94|1.76|--|1,598M
00415|SnP500/R2000VALUE||USD|Energy|8229|2021-10-26|Oct 26, 2021|09/2021|0.52|0.5381|302.64M|701.12M
00415|SnP500/R2000VALUE||USD|Energy|8229|2021-07-26|Jul 26, 2021|06/2021|0.24|0.2484|434.72M|593.82M
00415|SnP500/R2000VALUE||USD|Energy|8229|2021-04-26|Apr 26, 2021|03/2021|0.3|0.2258|644.52M|568.36M
00415|SnP500/R2000VALUE||USD|Energy|8229|2021-02-23|Feb 23, 2021|12/2020|0.02|0.0425|530.75M|500.45M
00415|SnP500/R2000VALUE||USD|Energy|8229|2020-10-29|Oct 29, 2020|09/2020|-0.05|-0.02|509.86M|502.04M
00415|SnP500/R2000VALUE||USD|Energy|8229|2020-08-03|Aug 03, 2020|06/2020|-0.1|-0.17|502.36M|475M
00415|SnP500/R2000VALUE||USD|Energy|8229|2020-04-30|Apr 30, 2020|03/2020|0.04|-0.01|560.67M|573.26M
00415|SnP500/R2000VALUE||USD|Energy|8229|2020-02-27|Feb 27, 2020|12/2019|0.08|0.04|605.6M|602.31M
00415|SnP500/R2000VALUE||USD|Energy|8229|2019-10-23|Oct 23, 2019|09/2019|-0.07|-0.1|622.45M|549.71M
00415|SnP500/R2000VALUE||USD|Energy|8229|2019-07-25|Jul 25, 2019|06/2019|0.02|0.02|851.43M|593.79M
00415|SnP500/R2000VALUE||USD|Energy|8229|2019-04-22|Apr 22, 2019|03/2019|0.36|0.23|748.14M|707.13M
00415|SnP500/R2000VALUE||USD|Energy|8229|2019-02-25|Feb 25, 2019|12/2018|0.21|0.14|665.38M|685.59M
00415|SnP500/R2000VALUE||USD|Energy|8229|2018-10-23|Oct 23, 2018|09/2018|0.26|0.19|701.84M|704.89M
00415|SnP500/R2000VALUE||USD|Energy|8229|2018-07-30|Jul 30, 2018|06/2018|0.2|0.11|656.18M|645.39M
00415|SnP500/R2000VALUE||USD|Energy|8229|2018-04-25|Apr 25, 2018|03/2018|0.46|0.44|742.6M|685.5M
00415|SnP500/R2000VALUE||USD|Energy|8229|2018-02-27|Feb 27, 2018|12/2017|0.22|0.16|600.21M|627.0M
00415|SnP500/R2000VALUE||USD|Energy|8229|2017-10-24|Oct 24, 2017|09/2017|0.05|0.03|482.23M|516.50M
00415|SnP500/R2000VALUE||USD|Energy|8229|2017-08-01|Aug 01, 2017|06/2017|0.06|0.08|505.66M|518.23M
00415|SnP500/R2000VALUE||USD|Energy|8229|2017-04-24|Apr 24, 2017|03/2017|0.25|0.19|555.27M|565.38M
00415|SnP500/R2000VALUE||USD|Energy|8229|2017-02-22|Feb 22, 2017|12/2016|0.23|0.10|545.32M|525.25M
00415|SnP500/R2000VALUE||USD|Energy|8229|2016-10-25|Oct 25, 2016|09/2016|-0.06|-0.16|369.03M|351.54M
00415|SnP500/R2000VALUE||USD|Energy|8229|2016-07-26|Jul 26, 2016|06/2016|-0.14|-0.20|264.6M|326.80M
00415|SnP500/R2000VALUE||USD|Energy|8229|2016-04-28|Apr 28, 2016|03/2016|-0.1|-0.19|244.5M|319.85M
00415|SnP500/R2000VALUE||USD|Energy|8229|2016-02-25|Feb 25, 2016|12/2015|-0.10|0.11|284.4M|419.72M
00415|SnP500/R2000VALUE||USD|Energy|8229|2015-10-28|Oct 28, 2015|09/2015|0.03|-0.05|277.9M|403.21M
00415|SnP500/R2000VALUE||USD|Energy|8229|2015-07-28|Jul 28, 2015|06/2015|0.01|0.04|279.4M|405.58M
00415|SnP500/R2000VALUE||USD|Energy|8229|2015-04-28|Apr 28, 2015|03/2015|0.01|0.13|340.0M|420.76M
00415|SnP500/R2000VALUE||USD|Energy|8229|2015-02-24|Feb 24, 2015|12/2014|0.39|0.28|456.0M|480.73M
00415|SnP500/R2000VALUE||USD|Energy|8229|2014-10-29|Oct 29, 2014|09/2014|0.37|0.33|474.4M|483.31M
00415|SnP500/R2000VALUE||USD|Energy|8229|2014-07-28|Jul 28, 2014|06/2014|0.37|0.40|1.11B|481.95M
00415|SnP500/R2000VALUE||USD|Energy|8229|2014-04-28|Apr 28, 2014|03/2014|0.46|0.50|--|486.53M
00415|SnP500/R2000VALUE||USD|Energy|8229|2014-02-25|Feb 25, 2014|12/2013|0.42|0.38|--|459.55M
00415|SnP500/R2000VALUE||USD|Energy|8229|2013-10-29|Oct 29, 2013|09/2013|0.42|0.30|--|428.96M
00415|SnP500/R2000VALUE||USD|Energy|8229|2013-07-24|Jul 24, 2013|06/2013|0.30|0.32|--|416.83M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2021-10-27|Oct 27, 2021|09/2021|2.06|1.71|2.7B|2.54B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2021-07-28|Jul 28, 2021|06/2021|1.83|1.52|2.47B|2.39B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2021-04-28|Apr 28, 2021|03/2021|2.52|2.11|2.37B|2.29B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2021-01-27|Jan 27, 2021|12/2020|2.24|1.68|2.22B|2.09B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2020-10-28|Oct 28, 2020|09/2020|1.78|1.33|2.08B|1.95B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2020-07-29|Jul 29, 2020|06/2020|1.23|0.99|1.83B|1.84B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2020-04-29|Apr 29, 2020|03/2020|1.2|1.46|2.07B|2.01B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2020-01-22|Jan 22, 2020|12/2019|1.89|1.89|2.01B|2.01B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2019-10-23|Oct 23, 2019|09/2019|2|1.91|2.02B|1.99B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2019-07-24|Jul 24, 2019|06/2019|1.8|1.82|1.93B|1.93B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2019-04-24|Apr 24, 2019|03/2019|1.81|1.63|1.86B|1.85B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2019-01-23|Jan 23, 2019|12/2018|1.79|1.73|1.93B|1.91B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2018-10-24|Oct 24, 2018|09/2018|1.68|1.81|1.9B|1.9B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2018-07-25|Jul 25, 2018|06/2018|1.55|1.72|1.84B|1.84B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2018-04-25|Apr 25, 2018|03/2018|1.63|1.63|1.81B|1.81B
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2018-01-24|Jan 24, 2018|12/2017|1.61|1.01|1.73B|1,482M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2017-10-25|Oct 25, 2017|09/2017|1.47|1.32|1.69B|1,669M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2017-07-26|Jul 26, 2017|06/2017|1.26|1.27|1.62B|1,606M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2017-04-19|Apr 19, 2017|03/2017|1.28|1.14|1.60B|1,554M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2017-01-25|Jan 25, 2017|12/2016|1.07|0.84|1.53B|1,293M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2016-10-19|Oct 19, 2016|09/2016|1.28|0.99|1.49B|1,403M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2016-07-20|Jul 20, 2016|06/2016|1.28|0.60|1.39B|1,324M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2016-04-20|Apr 20, 2016|03/2016|0.9|0.50|1.34B|1,290M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2016-01-20|Jan 20, 2016|12/2015|0.73|0.57|1.30B|1,262M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2015-11-04|Nov 04, 2015|09/2015|0.88|0.61|1.37B|1,329M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2015-07-22|Jul 22, 2015|06/2015|0.91|0.59|1.35B|1,303M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2015-04-22|Apr 22, 2015|03/2015|0.77|0.55|2.59B|1,271M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2015-01-21|Jan 21, 2015|12/2014|0.87|0.73|1.28B|1,143M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2014-10-29|Oct 29, 2014|09/2014|0.94|0.85|1.31B|1,245M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2014-07-23|Jul 23, 2014|06/2014|0.85|0.76|1.24B|1,195M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2014-04-23|Apr 23, 2014|03/2014|0.72|0.77|--|1,183M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2014-01-22|Jan 22, 2014|12/2013|0.81|0.68|--|1,075M
00416|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|20380|2013-10-23|Oct 23, 2013|09/2013|0.93|0.62|--|1,097M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2021-10-26|Oct 26, 2021|09/2021|1.26|1.09|16.21B|16.4B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2021-07-27|Jul 27, 2021|06/2021|1.03|0.9283|15.88B|15.83B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2021-04-27|Apr 27, 2021|03/2021|0.9|0.8235|15.25B|15.36B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2021-01-26|Jan 26, 2021|12/2020|0.74|0.6925|16.58B|16.24B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5038|14.75B|15.06B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2020-07-28|Jul 28, 2020|06/2020|0.4|0.13|14.28B|13.52B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2020-05-07|May 07, 2020|03/2020|1.78|1.01|18.21B|17.49B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2020-01-28|Jan 28, 2020|12/2019|1.14|1.84|19.55B|19.42B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2019-10-22|Oct 22, 2019|09/2019|1.3|2.03|19.5B|19.33B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2019-07-23|Jul 23, 2019|06/2019|1.3|2.05|19.63B|19.55B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2019-04-23|Apr 23, 2019|03/2019|1.13|1.71|18.37B|18B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2019-01-23|Jan 23, 2019|12/2018|1.15|1.55|18.04B|16.82B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2018-10-23|Oct 23, 2018|09/2018|1.14|1.82|16.51B|16.15B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2018-07-24|Jul 24, 2018|06/2018|1.16|1.86|16.71B|16.27B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2018-04-24|Apr 24, 2018|03/2018|1.04|1.51|15.24B|14.64B
00417|SnP500/R1000VALUE||USD|Industrials|8235|2018-01-24|Jan 24, 2018|12/2017|0.9437|1.56|15.68B|15,395M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2017-10-24|Oct 24, 2017|09/2017|1.02|1.69|15.45B|14,979M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2017-07-25|Jul 25, 2017|06/2017|1.09|1.78|15.28B|15,236M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2017-04-26|Apr 26, 2017|03/2017|1.48|1.39|13.82B|13,487M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2017-01-25|Jan 25, 2017|12/2016|1.56|1.56|14.66B|14,700M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2016-10-25|Oct 25, 2016|09/2016|1.76|1.66|14.35B|14,271M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2016-07-26|Jul 26, 2016|06/2016|1.76|1.68|14.87B|14,669M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2016-04-27|Apr 27, 2016|03/2016|1.42|1.39|13.36B|13,179M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2016-01-27|Jan 27, 2016|12/2015|1.37|1.52|14.30B|15,346M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2015-10-20|Oct 20, 2015|09/2015|1.61|1.55|13.79B|14,564M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2015-07-21|Jul 21, 2015|06/2015|1.73|1.71|28.01B|16,524M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2015-04-21|Apr 21, 2015|03/2015|1.58|1.45|14.54B|14,884M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2015-01-26|Jan 26, 2015|12/2014|1.62|1.62|17.00B|3,570M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2014-10-21|Oct 21, 2014|09/2014|2.04|1.81|16.17B|16,160M
00417|SnP500/R1000VALUE||USD|Industrials|8235|2014-01-22|Jan 22, 2014|12/2013|1.32|1.53|--|17,092M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2021-11-01|Nov 01, 2021|09/2021|0.3292|0.3907|486.34M|471.53M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2021-08-02|Aug 02, 2021|06/2021|0.33|0.3811|460.26M|441.43M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2021-05-03|May 03, 2021|03/2021|0.26|0.298|439.37M|420.4M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2021-02-22|Feb 22, 2021|12/2020|0.33|0.3393|415.31M|403.67M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2020-11-02|Nov 02, 2020|09/2020|0.07|0.3459|401.87M|406.92M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2020-08-03|Aug 03, 2020|06/2020|0.31|0.31|410.2M|390.89M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2020-05-04|May 04, 2020|03/2020|0.44|0.38|412.16M|405.45M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2020-02-19|Feb 19, 2020|12/2019|0.39|0.35|394.22M|382.5M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2019-11-04|Nov 04, 2019|09/2019|0.32|0.35|372.31M|371.02M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2019-08-05|Aug 05, 2019|06/2019|0.31|0.34|364.25M|352.85M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2019-05-01|May 01, 2019|03/2019|0.37|0.35|354.04M|340.92M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2019-02-20|Feb 20, 2019|12/2018|0.29|0.31|329.41M|333.94M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2018-10-31|Oct 31, 2018|09/2018|0.34|0.33|324.77M|321.55M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2018-08-01|Aug 01, 2018|06/2018|0.34|0.32|313.87M|317.25M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2018-05-08|May 08, 2018|03/2018|0.29|0.33|306.55M|308.0M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2018-02-21|Feb 21, 2018|12/2017|0.22|0.32|310.65M|310.9M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2017-10-25|Oct 25, 2017|09/2017|0.32|0.31|293.46M|304.51M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2017-07-26|Jul 26, 2017|06/2017|0.3|0.32|300.17M|301.21M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2017-04-25|Apr 25, 2017|03/2017|0.27|0.29|298.03M|289.93M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2017-02-22|Feb 22, 2017|12/2016|0.33|0.30|287.84M|282.54M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2016-10-26|Oct 26, 2016|09/2016|0.27|0.29|277.17M|279.57M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2016-07-27|Jul 27, 2016|06/2016|0.27|0.29|271.0M|274.65M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2016-04-26|Apr 26, 2016|03/2016|0.25|0.28|267.1M|266.86M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2016-02-10|Feb 10, 2016|12/2015|0.31|0.26|263.7M|265.32M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2015-10-28|Oct 28, 2015|09/2015|0.26|0.26|258.9M|261.53M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2015-07-29|Jul 29, 2015|06/2015|0.26|0.25|253.9M|245.16M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2015-04-29|Apr 29, 2015|03/2015|0.27|0.24|246.9M|240.83M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2015-02-17|Feb 17, 2015|12/2014|0.32|0.23|247.6M|233.91M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2014-10-30|Oct 30, 2014|09/2014|0.26|0.23|235.7M|232.09M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2014-07-24|Jul 24, 2014|06/2014|0.26|0.23|450.2M|224.18M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2014-05-01|May 01, 2014|03/2014|0.22|0.21|--|211.46M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2014-02-13|Feb 13, 2014|12/2013|0.26|0.21|--|203.34M
00418|SnP500/R1000VALUE||USD|Real Estate|39285|2013-10-31|Oct 31, 2013|09/2013|0.21|0.21|--|191.78M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2021-11-04|Nov 04, 2021|09/2021|0.69|0.4872|286.53M|296.69M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2021-08-05|Aug 05, 2021|06/2021|0.5625|0.309|279.8M|287.67M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2021-05-06|May 06, 2021|03/2021|0.47|0.1922|270.68M|279.68M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2021-02-11|Feb 11, 2021|12/2020|0.23|0.1905|277.64M|285.01M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2020-11-05|Nov 05, 2020|09/2020|0.07|0.2116|251.9M|251.92M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2020-08-03|Aug 03, 2020|06/2020|0.11|0.17|232.51M|240.19M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2020-05-07|May 07, 2020|03/2020|0.63|0.36|281.73M|281.06M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2020-02-12|Feb 12, 2020|12/2019|0.24|0.39|290.15M|286.72M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2019-10-30|Oct 30, 2019|09/2019|0.34|0.34|282.28M|283.01M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2019-08-01|Aug 01, 2019|06/2019|0.31|0.34|272.44M|272.16M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2019-05-02|May 02, 2019|03/2019|0.54|0.35|280.23M|281.58M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2019-02-13|Feb 13, 2019|12/2018|0.46|0.38|277.07M|276.62M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2018-10-25|Oct 25, 2018|09/2018|0.41|0.38|274.44M|272.58M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2018-08-02|Aug 02, 2018|06/2018|0.28|0.34|275.82M|276.23M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2018-04-30|Apr 30, 2018|03/2018|0.31|0.36|276.7M|274.57M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2018-02-08|Feb 08, 2018|12/2017|0.5|0.33|265.75M|266.27M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2017-11-01|Nov 01, 2017|09/2017|0.35|0.31|268.25M|264.11M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2017-08-03|Aug 03, 2017|06/2017|0.28|0.40|267.4M|257.99M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2017-05-09|May 09, 2017|03/2017|-0.26|0.01|195.82M|184.36M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2017-02-08|Feb 08, 2017|12/2016|0.2888|0.35|152.44M|148.80M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2016-11-01|Nov 01, 2016|09/2016|-0.1711|-0.01|146.91M|147.28M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2016-08-02|Aug 02, 2016|06/2016|0.05|0.28|152.4M|151.82M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2016-05-03|May 03, 2016|03/2016|0.35|0.30|149.6M|148.37M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2016-02-10|Feb 10, 2016|12/2015|0.18|0.19|146.2M|138.60M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2015-10-28|Oct 28, 2015|09/2015|0.18|0.25|142.1M|135.05M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2015-08-05|Aug 05, 2015|06/2015|0.57|0.25|141.1M|134.15M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2015-05-06|May 06, 2015|03/2015|0.34|0.24|140.4M|133.24M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2015-02-11|Feb 11, 2015|12/2014|--|0.24|136.2M|130.11M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2014-11-03|Nov 03, 2014|09/2014|0.52|0.17|133.6M|127.30M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2014-08-06|Aug 06, 2014|06/2014|0.52|0.16|268.2M|126.82M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2014-05-07|May 07, 2014|03/2014|0.28|0.15|--|122.09M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2014-02-12|Feb 12, 2014|12/2013|0.50|0.18|--|118.43M
00419|SnP500/R1000VALUE||USD|Real Estate|20718|2013-10-30|Oct 30, 2013|09/2013|0.13|0.20|--|117.94M
00420|SnP500/R1000VALUE||USD|Financial|7945|2021-10-22|Oct 22, 2021|09/2021|0.6633|0.5254|1.61B|1.56B
00420|SnP500/R1000VALUE||USD|Financial|7945|2021-07-23|Jul 23, 2021|06/2021|0.77|0.53|1.56B|1.55B
00420|SnP500/R1000VALUE||USD|Financial|7945|2021-04-23|Apr 23, 2021|03/2021|0.63|0.4766|1.6B|1.55B
00420|SnP500/R1000VALUE||USD|Financial|7945|2021-01-22|Jan 22, 2021|12/2020|0.6294|0.4211|1.66B|1.56B
00420|SnP500/R1000VALUE||USD|Financial|7945|2020-10-20|Oct 20, 2020|09/2020|0.4888|0.3266|1.6B|1.5B
00420|SnP500/R1000VALUE||USD|Financial|7945|2020-07-17|Jul 17, 2020|06/2020|-0.2305|0.03|1.54B|1.47B
00420|SnP500/R1000VALUE||USD|Financial|7945|2020-04-17|Apr 17, 2020|03/2020|0.1478|0.22|1.41B|1.46B
00420|SnP500/R1000VALUE||USD|Financial|7945|2020-01-17|Jan 17, 2020|12/2019|0.4032|0.39|1.48B|1.48B
00420|SnP500/R1000VALUE||USD|Financial|7945|2019-10-22|Oct 22, 2019|09/2019|0.39|0.39|1.49B|1.48B
00420|SnP500/R1000VALUE||USD|Financial|7945|2019-07-19|Jul 19, 2019|06/2019|0.3984|0.39|1.46B|1.48B
00420|SnP500/R1000VALUE||USD|Financial|7945|2019-04-18|Apr 18, 2019|03/2019|0.3754|0.37|1.45B|1.46B
00420|SnP500/R1000VALUE||USD|Financial|7945|2019-01-18|Jan 18, 2019|12/2018|0.37|0.38|1.44B|1.48B
00420|SnP500/R1000VALUE||USD|Financial|7945|2018-10-23|Oct 23, 2018|09/2018|0.32|0.36|1.46B|1.46B
00420|SnP500/R1000VALUE||USD|Financial|7945|2018-07-20|Jul 20, 2018|06/2018|0.35|0.33|1.44B|1.44B
00420|SnP500/R1000VALUE||USD|Financial|7945|2018-04-20|Apr 20, 2018|03/2018|0.3351|0.31|1.41B|1.44B
00420|SnP500/R1000VALUE||USD|Financial|7945|2018-01-19|Jan 19, 2018|12/2017|0.314|0.26|1.47B|1,436M
00420|SnP500/R1000VALUE||USD|Financial|7945|2017-10-24|Oct 24, 2017|09/2017|0.2484|0.25|1.43B|1,440M
00420|SnP500/R1000VALUE||USD|Financial|7945|2017-07-21|Jul 21, 2017|06/2017|0.25|0.24|1.43B|1,422M
00420|SnP500/R1000VALUE||USD|Financial|7945|2017-04-18|Apr 18, 2017|03/2017|0.23|0.22|1.39B|1,389M
00420|SnP500/R1000VALUE||USD|Financial|7945|2017-01-20|Jan 20, 2017|12/2016|0.23|0.23|1.4B|1,389M
00420|SnP500/R1000VALUE||USD|Financial|7945|2016-10-18|Oct 18, 2016|09/2016|0.24|0.21|1.46B|1,381M
00420|SnP500/R1000VALUE||USD|Financial|7945|2016-07-19|Jul 19, 2016|06/2016|0.24|0.20|1.48B|1,371M
00420|SnP500/R1000VALUE||USD|Financial|7945|2016-04-15|Apr 15, 2016|03/2016|0.18|0.18|1.47B|1,335M
00420|SnP500/R1000VALUE||USD|Financial|7945|2016-01-15|Jan 15, 2016|12/2015|0.18|0.19|1.45B|1,332M
00420|SnP500/R1000VALUE||USD|Financial|7945|2015-10-20|Oct 20, 2015|09/2015|0.21|0.20|1.40B|1,332M
00420|SnP500/R1000VALUE||USD|Financial|7945|2015-07-21|Jul 21, 2015|06/2015|0.18|0.20|1.47B|1,315M
00420|SnP500/R1000VALUE||USD|Financial|7945|2015-04-21|Apr 21, 2015|03/2015|0.20|0.18|1.36B|1,265M
00420|SnP500/R1000VALUE||USD|Financial|7945|2015-01-20|Jan 20, 2015|12/2014|0.14|0.21|1.34B|1,298M
00420|SnP500/R1000VALUE||USD|Financial|7945|2014-10-21|Oct 21, 2014|09/2014|0.22|0.21|1.38B|1,300M
00420|SnP500/R1000VALUE||USD|Financial|7945|2014-07-22|Jul 22, 2014|06/2014|0.21|0.21|1.36B|1,290M
00420|SnP500/R1000VALUE||USD|Financial|7945|2014-04-22|Apr 22, 2014|03/2014|0.22|0.19|--|1,300M
00420|SnP500/R1000VALUE||USD|Financial|7945|2014-01-21|Jan 21, 2014|12/2013|0.21|0.20|--|1,313M
00420|SnP500/R1000VALUE||USD|Financial|7945|2013-10-22|Oct 22, 2013|09/2013|0.20|0.21|--|1,316M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2021-10-28|Oct 28, 2021|09/2021|1.11|1.05|2.93B|2.84B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2021-07-29|Jul 29, 2021|06/2021|1.09|0.956|2.81B|2.71B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2021-05-05|May 05, 2021|03/2021|0.93|0.8461|2.6B|2.62B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2021-02-22|Feb 22, 2021|12/2020|1|0.8068|2.57B|2.57B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2020-11-05|Nov 05, 2020|09/2020|1|0.815|2.57B|2.58B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2020-08-06|Aug 06, 2020|06/2020|0.81|0.59|2.45B|2.39B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2020-05-05|May 05, 2020|03/2020|0.77|0.75|2.55B|2.52B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2020-02-13|Feb 13, 2020|12/2019|0.91|0.88|2.58B|2.63B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2019-10-30|Oct 30, 2019|09/2019|0.91|0.85|2.65B|2.69B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2019-07-25|Jul 25, 2019|06/2019|0.79|0.77|2.61B|2.62B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2019-04-25|Apr 25, 2019|03/2019|0.73|0.73|2.47B|2.5B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2019-02-07|Feb 07, 2019|12/2018|0.8|0.78|2.53B|2.54B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2018-10-25|Oct 25, 2018|09/2018|0.82|0.81|2.57B|2.57B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2018-07-26|Jul 26, 2018|06/2018|0.73|0.75|2.52B|2.53B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2018-05-02|May 02, 2018|03/2018|0.74|0.68|2.43B|2.42B
00421|SnP500/R1000VALUE||USD|Industrials|13862|2018-02-08|Feb 08, 2018|12/2017|0.61|0.57|2.56B|2,516M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2017-11-02|Nov 02, 2017|09/2017|0.67|0.63|2.56B|2,538M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2017-07-27|Jul 27, 2017|06/2017|0.61|0.60|2.53B|2,474M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2017-04-27|Apr 27, 2017|03/2017|0.55|0.53|2.39B|2,357M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2017-02-17|Feb 17, 2017|12/2016|0.57|0.55|2.38B|2,356M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2016-10-27|Oct 27, 2016|09/2016|0.62|0.58|2.41B|2,410M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2016-07-28|Jul 28, 2016|06/2016|0.62|0.55|2.35B|2,365M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2016-04-28|Apr 28, 2016|03/2016|0.48|0.47|2.25B|2,234M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2016-02-11|Feb 11, 2016|12/2015|0.48|0.49|2.29B|2,298M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2015-10-29|Oct 29, 2015|09/2015|0.53|0.53|2.34B|2,348M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2015-07-23|Jul 23, 2015|06/2015|0.53|0.51|2.31B|2,310M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2015-04-23|Apr 23, 2015|03/2015|0.49|0.43|2.17B|2,137M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2015-02-12|Feb 12, 2015|12/2014|0.49|0.48|2.23B|2,221M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2014-10-30|Oct 30, 2014|09/2014|0.52|0.53|2.26B|2,242M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2014-07-24|Jul 24, 2014|06/2014|0.51|0.49|2.23B|2,193M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2014-04-24|Apr 24, 2014|03/2014|0.43|0.44|--|2,079M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2014-02-06|Feb 06, 2014|12/2013|0.53|0.46|--|2,115M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2013-10-31|Oct 31, 2013|09/2013|0.55|0.50|--|2,121M
00421|SnP500/R1000VALUE||USD|Industrials|13862|2013-07-25|Jul 25, 2013|06/2013|0.43|0.50|--|2,095M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2021-10-28|Oct 28, 2021|09/2021|1.51|1.37|904.02M|856.61M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2021-08-05|Aug 05, 2021|06/2021|1.35|1.29|876.1M|799.54M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2021-04-29|Apr 29, 2021|03/2021|1.3|1.28|768.77M|797.03M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2021-01-28|Jan 28, 2021|12/2020|1.41|1.26|800.01M|782.57M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2020-10-29|Oct 29, 2020|09/2020|1.27|1.01|751.94M|710.06M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2020-08-05|Aug 05, 2020|06/2020|1.33|1.1|770.34M|752.04M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2020-04-30|Apr 30, 2020|03/2020|1.29|1.03|769.46M|724.07M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2020-01-30|Jan 30, 2020|12/2019|1.21|0.95|736.2M|672.90M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2019-10-24|Oct 24, 2019|09/2019|0.93|0.87|681.06M|658.99M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2019-07-25|Jul 25, 2019|06/2019|0.95|0.92|704.96M|699.14M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2019-05-02|May 02, 2019|03/2019|0.89|0.84|662.23M|659.42M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2019-01-24|Jan 24, 2019|12/2018|1|0.94|651.1M|673.7M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2018-10-25|Oct 25, 2018|09/2018|0.81|0.78|588.28M|574.33M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2018-08-02|Aug 02, 2018|06/2018|0.95|0.95|623.63M|625.07M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2018-04-26|Apr 26, 2018|03/2018|0.92|0.85|591.63M|578.65M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2018-01-22|Jan 22, 2018|12/2017|1|0.70|601.3M|515.63M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2017-10-26|Oct 26, 2017|09/2017|0.66|0.64|523.66M|474.11M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2017-08-01|Aug 01, 2017|06/2017|0.77|0.75|556.7M|555.73M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2017-04-27|Apr 27, 2017|03/2017|0.71|0.71|514.2M|521.02M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2017-01-23|Jan 23, 2017|12/2016|0.73|0.66|530.4M|446.35M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2016-10-25|Oct 25, 2016|09/2016|0.62|0.59|465.45M|406.29M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2016-07-28|Jul 28, 2016|06/2016|0.62|0.74|518.6M|513.35M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2016-04-26|Apr 26, 2016|03/2016|0.68|0.68|453.9M|456.02M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2016-01-21|Jan 21, 2016|12/2015|0.68|0.61|454.5M|403.93M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2015-10-22|Oct 22, 2015|09/2015|0.58|0.57|411.6M|373.56M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2015-07-30|Jul 30, 2015|06/2015|0.68|0.65|453.1M|436.73M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2015-04-23|Apr 23, 2015|03/2015|0.65|0.66|422.5M|425.35M
00422|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|21180|2015-01-22|Jan 22, 2015|12/2014|0.65|0.63|803.4M|397.61M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2021-10-21|Oct 21, 2021|09/2021|1.53|1.4|1.71B|1.65B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2021-07-22|Jul 22, 2021|06/2021|1.33|1.05|1.58B|1.48B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2021-04-21|Apr 21, 2021|03/2021|0.98|0.8016|1.4B|1.35B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2021-01-28|Jan 28, 2021|12/2020|0.84|0.6833|1.3B|1.22B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2020-10-22|Oct 22, 2020|09/2020|0.67|0.583|1.19B|1.18B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2020-07-23|Jul 23, 2020|06/2020|0.41|0.37|1.11B|1.13B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2020-04-23|Apr 23, 2020|03/2020|0.79|0.77|1.51B|1.46B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2020-01-30|Jan 30, 2020|12/2019|0.98|0.98|1.54B|1.54B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2019-10-23|Oct 23, 2019|09/2019|1.01|1|1.55B|1.55B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2019-07-23|Jul 23, 2019|06/2019|0.98|0.98|1.52B|1.52B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2019-04-23|Apr 23, 2019|03/2019|0.93|0.95|1.47B|1.5B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2019-01-29|Jan 29, 2019|12/2018|0.95|0.91|1.48B|1.46B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2018-10-23|Oct 23, 2018|09/2018|0.95|0.91|1.47B|1.46B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2018-07-24|Jul 24, 2018|06/2018|0.89|0.85|1.46B|1.43B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2018-04-24|Apr 24, 2018|03/2018|0.78|0.74|1.4B|1.36B
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2018-01-30|Jan 30, 2018|12/2017|0.65|0.51|1.35B|1,315M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2017-10-24|Oct 24, 2017|09/2017|0.68|0.70|1.32B|1,335M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2017-07-25|Jul 25, 2017|06/2017|0.64|0.66|1.31B|1,317M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2017-04-20|Apr 20, 2017|03/2017|0.62|0.58|1.29B|1,277M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2017-01-26|Jan 26, 2017|12/2016|0.61|0.64|1.27B|1,287M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2016-10-26|Oct 26, 2016|09/2016|0.71|0.71|1.34B|1,361M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2016-07-26|Jul 26, 2016|06/2016|0.71|0.73|1.34B|1,359M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2016-04-26|Apr 26, 2016|03/2016|0.71|0.64|1.30B|1,298M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2016-02-02|Feb 02, 2016|12/2015|0.64|0.70|1.30B|1,311M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2015-10-21|Oct 21, 2015|09/2015|0.71|0.73|1.31B|1,325M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2015-07-23|Jul 23, 2015|06/2015|0.73|0.66|1.27B|1,277M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2015-04-23|Apr 23, 2015|03/2015|0.58|0.56|1.21B|1,216M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2015-01-29|Jan 29, 2015|12/2014|0.58|0.61|1.22B|1,210M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2014-10-21|Oct 21, 2014|09/2014|0.63|0.58|1.22B|1,197M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2014-07-22|Jul 22, 2014|06/2014|0.55|0.52|1.16B|1,141M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2014-04-23|Apr 23, 2014|03/2014|0.55|0.44|--|1,084M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2014-01-30|Jan 30, 2014|12/2013|0.49|0.48|--|1,075M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2013-10-22|Oct 22, 2013|09/2013|0.48|0.48|--|1,080M
00423|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8207|2013-07-25|Jul 25, 2013|06/2013|0.73|0.43|--|1,046M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2021-11-02|Nov 02, 2021|09/2021|2.33|2.16|1.81B|1.9B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2021-07-27|Jul 27, 2021|06/2021|2.31|2.09|1.85B|1.79B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2021-04-28|Apr 28, 2021|03/2021|2.41|2.15|1.78B|1.73B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2021-01-26|Jan 26, 2021|12/2020|2.38|1.89|1.57B|1.62B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2020-11-10|Nov 10, 2020|09/2020|1.87|1.77|1.57B|1.59B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2020-07-28|Jul 28, 2020|06/2020|1.27|1.16|1.39B|1.38B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2020-04-28|Apr 28, 2020|03/2020|2.43|1.82|1.68B|1.61B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2020-01-29|Jan 29, 2020|12/2019|2.11|2.1|1.68B|1.63B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2019-11-12|Nov 12, 2019|09/2019|2.01|1.92|1.73B|1.65B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2019-07-25|Jul 25, 2019|06/2019|2.4|2.29|1.67B|1.72B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2019-04-25|Apr 25, 2019|03/2019|2.04|2.08|1.66B|1.71B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2019-01-29|Jan 29, 2019|12/2018|2.21|1.99|1.64B|1.63B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2018-11-07|Nov 07, 2018|09/2018|2.11|2.02|1.73B|1.77B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2018-07-25|Jul 25, 2018|06/2018|2.16|2.05|1.7B|1.69B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2018-04-25|Apr 25, 2018|03/2018|1.89|1.82|1.65B|1.66B
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2018-01-24|Jan 24, 2018|12/2017|1.96|1.44|1.59B|1,418M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2017-11-08|Nov 08, 2017|09/2017|1.69|1.73|1.67B|1,676M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2017-07-26|Jul 26, 2017|06/2017|1.76|1.64|1.6B|1,578M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2017-04-26|Apr 26, 2017|03/2017|1.55|1.39|1.55B|1,483M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2017-01-25|Jan 25, 2017|12/2016|1.75|1.33|1.49B|1,381M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2016-11-07|Nov 07, 2016|09/2016|1.52|1.48|1.54B|1,512M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2016-07-27|Jul 27, 2016|06/2016|1.55|1.46|1.47B|1,489M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2016-04-27|Apr 27, 2016|03/2016|1.37|1.33|1.44B|1,403M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2016-01-27|Jan 27, 2016|12/2015|1.49|1.49|1.43B|1,561M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2015-11-10|Nov 10, 2015|09/2015|1.57|1.79|1.61B|1,681M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2015-07-29|Jul 29, 2015|06/2015|1.57|1.54|1.58B|1,582M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2015-04-30|Apr 30, 2015|03/2015|1.59|1.42|3.13B|1,561M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2015-01-28|Jan 28, 2015|12/2014|1.64|1.39|1.57B|1,556M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2014-11-12|Nov 12, 2014|09/2014|1.86|1.82|1.78B|1,796M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2014-07-30|Jul 30, 2014|06/2014|1.49|1.56|1.65B|1,682M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2014-04-29|Apr 29, 2014|03/2014|1.35|1.44|--|1,607M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2014-01-29|Jan 29, 2014|12/2013|1.47|1.27|--|1,481M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2013-11-07|Nov 07, 2013|09/2013|1.62|1.52|--|1,697M
00424|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8356|2013-07-30|Jul 30, 2013|06/2013|1.54|1.39|--|1,596M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2021-10-22|Oct 22, 2021|09/2021|3.61|3.83|1.46B|1.61B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2021-07-23|Jul 23, 2021|06/2021|3.76|3.67|1.59B|1.58B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2021-04-27|Apr 27, 2021|03/2021|3.6|3.32|1.53B|1.51B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2021-01-29|Jan 29, 2021|12/2020|3.56|3.49|1.51B|1.53B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2020-10-27|Oct 27, 2020|09/2020|3.17|3.05|1.37B|1.37B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2020-07-28|Jul 28, 2020|06/2020|2.94|2.67|1.31B|1.25B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2020-04-28|Apr 28, 2020|03/2020|3.05|2.91|1.35B|1.3B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2020-01-30|Jan 30, 2020|12/2019|3.39|3.35|1.4B|1.4B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2019-10-24|Oct 24, 2019|09/2019|3.29|3.2|1.36B|1.36B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2019-07-25|Jul 25, 2019|06/2019|3.07|3.05|1.33B|1.35B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2019-04-25|Apr 25, 2019|03/2019|3.3|2.78|1.29B|1.28B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2019-02-01|Feb 01, 2019|12/2018|3.22|3.13|1.38B|1.35B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2018-10-26|Oct 26, 2018|09/2018|3.09|2.94|1.32B|1.31B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2018-07-26|Jul 26, 2018|06/2018|2.89|2.7|1.3B|1.24B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2018-04-20|Apr 20, 2018|03/2018|2.61|2.5|1.21B|1.17B
00425|SnP500/R1000VALUE||USD|Industrials|13863|2018-02-02|Feb 02, 2018|12/2017|2.7|2.61|1.23B|1,237M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2017-10-30|Oct 30, 2017|09/2017|2.36|2.30|1.17B|1,166M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2017-07-31|Jul 31, 2017|06/2017|2.24|2.22|1.15B|1,158M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2017-04-28|Apr 28, 2017|03/2017|2.11|1.99|1.09B|1,086M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2017-02-09|Feb 09, 2017|12/2016|1.86|1.84|1.01B|1,009M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2016-10-31|Oct 31, 2016|09/2016|1.65|1.61|945.14M|954.57M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2016-07-25|Jul 25, 2016|06/2016|1.65|1.61|931.6M|948.22M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2016-04-25|Apr 25, 2016|03/2016|1.56|1.46|902.4M|895.87M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2016-02-01|Feb 01, 2016|12/2015|1.50|1.87|943.6M|960.61M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2015-10-26|Oct 26, 2015|09/2015|1.61|1.57|883.9M|891.64M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2015-07-27|Jul 27, 2015|06/2015|1.7|1.64|889.5M|908.24M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2015-04-27|Apr 27, 2015|03/2015|1.55|1.52|865.3M|874.98M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2015-01-26|Jan 26, 2015|12/2014|1.85|1.79|946.1M|954.88M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2014-10-27|Oct 27, 2014|09/2014|1.55|1.53|884.1M|887.92M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2014-07-28|Jul 28, 2014|06/2014|1.56|1.50|885.2M|873.19M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2014-04-28|Apr 28, 2014|03/2014|1.46|1.35|--|829.22M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2014-01-27|Jan 27, 2014|12/2013|1.65|1.60|--|881.37M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2013-10-28|Oct 28, 2013|09/2013|1.42|1.45|--|862.54M
00425|SnP500/R1000VALUE||USD|Industrials|13863|2013-07-29|Jul 29, 2013|06/2013|1.31|1.30|--|806.67M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2021-10-29|Oct 29, 2021|09/2021|-4.91|-4.39|456.96M|567.03M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2021-08-04|Aug 04, 2021|06/2021|-5.06|-4.35|50.91M|152.38M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2021-04-29|Apr 29, 2021|03/2021|-4.44|-4.61|42.01M|43.88M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2021-02-22|Feb 22, 2021|12/2020|-5.02|-5.2|34.14M|35.62M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2020-10-29|Oct 29, 2020|09/2020|-5.62|-5.12|-33.69M|11.9M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2020-08-10|Aug 10, 2020|06/2020|-6.13|-4.82|175.61M|47.45M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2020-05-20|May 20, 2020|03/2020|-1.48|-0.42|2.03B|2.04B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2020-02-04|Feb 04, 2020|12/2019|1.42|1.42|2.52B|2.54B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2019-10-30|Oct 30, 2019|09/2019|4.27|4.31|3.19B|3.22B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2019-07-25|Jul 25, 2019|06/2019|2.54|2.45|2.81B|2.8B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2019-05-01|May 01, 2019|03/2019|1.31|1.11|2.44B|2.38B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2019-01-30|Jan 30, 2019|12/2018|1.53|1.51|2.33B|2.31B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2018-10-25|Oct 25, 2018|09/2018|3.98|3.97|2.8B|2.82B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2018-08-02|Aug 02, 2018|06/2018|2.27|1.97|2.34B|2.34B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2018-04-26|Apr 26, 2018|03/2018|1.09|0.97|2.03B|2.05B
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2018-01-24|Jan 24, 2018|12/2017|1.34|1.20|2B|1,969M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2017-11-07|Nov 07, 2017|09/2017|3.49|3.40|2.57B|2,564M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2017-08-01|Aug 01, 2017|06/2017|1.71|1.67|2.2B|2,193M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2017-04-28|Apr 28, 2017|03/2017|0.99|0.92|2.01B|2,015M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2017-01-26|Jan 26, 2017|12/2016|1.23|1.21|1.91B|1,965M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2016-10-28|Oct 28, 2016|09/2016|3.2|3.10|2.56B|2,581M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2016-08-02|Aug 02, 2016|06/2016|1.09|1.02|2.11B|2,169M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2016-04-29|Apr 29, 2016|03/2016|0.57|0.31|1.92B|1,916M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2016-02-02|Feb 02, 2016|12/2015|0.57|0.92|1.90B|1,957M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2015-10-23|Oct 23, 2015|09/2015|0.94|2.71|2.52B|2,536M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2015-07-31|Jul 31, 2015|06/2015|0.84|0.73|2.06B|2,063M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2015-04-20|Apr 20, 2015|03/2015|0.2|0.13|1.82B|1,863M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2015-01-29|Jan 29, 2015|12/2014|0.32|0.49|1.82B|1,884M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2014-10-23|Oct 23, 2014|09/2014|2.2|2.19|2.39B|2,404M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2014-07-24|Jul 24, 2014|06/2014|0.66|0.60|1.98B|3,948M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2014-04-24|Apr 24, 2014|03/2014|0.21|0.28|--|1,892M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2014-01-27|Jan 27, 2014|12/2013|0.23|0.18|--|1,854M
00426|SnP500/R1000VALUE||USD|Consumer Discretionary|39254|2013-10-24|Oct 24, 2013|09/2013|1.71|1.65|--|2,265M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2021-10-26|Oct 26, 2021|09/2021|3.54|3.16|2.09B|1.99B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2021-07-29|Jul 29, 2021|06/2021|3.62|3.27|2.11B|1.99B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2021-04-29|Apr 29, 2021|03/2021|3.39|3.07|2.02B|1.94B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2021-02-09|Feb 09, 2021|12/2020|2.71|2.53|1.87B|1.76B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2020-10-27|Oct 27, 2020|09/2020|2.85|2.57|1.85B|1.74B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2020-07-28|Jul 28, 2020|06/2020|3.4|2.66|1.94B|1.77B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2020-04-28|Apr 28, 2020|03/2020|2.73|2.3|1.79B|1.66B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2020-02-06|Feb 06, 2020|12/2019|2.53|2.41|1.74B|1.7B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2019-10-29|Oct 29, 2019|09/2019|2.46|2.34|1.69B|1.65B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2019-08-01|Aug 01, 2019|06/2019|2.43|2.28|1.7B|1.65B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2019-05-02|May 02, 2019|03/2019|2.11|2.12|1.56B|1.6B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2019-02-07|Feb 07, 2019|12/2018|2.22|2.2|1.52B|1.6B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2018-10-25|Oct 25, 2018|09/2018|2.11|2.04|1.55B|1.59B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2018-07-26|Jul 26, 2018|06/2018|2.17|2.13|1.6B|1.6B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2018-04-26|Apr 26, 2018|03/2018|2|1.97|1.57B|1.54B
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2018-02-06|Feb 06, 2018|12/2017|1.85|1.61|1.59B|1,497M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2017-10-26|Oct 26, 2017|09/2017|1.71|1.53|1.51B|1,453M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2017-07-27|Jul 27, 2017|06/2017|1.72|1.58|1.51B|1,460M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2017-04-25|Apr 25, 2017|03/2017|1.62|1.39|1.45B|1,374M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2017-02-07|Feb 07, 2017|12/2016|1.28|1.19|1.4B|1,336M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2016-11-03|Nov 03, 2016|09/2016|1.43|1.34|1.44B|1,422M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2016-07-28|Jul 28, 2016|06/2016|1.44|1.34|1.48B|1,432M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2016-04-26|Apr 26, 2016|03/2016|1.2|1.15|1.34B|1,365M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2016-02-04|Feb 04, 2016|12/2015|1.20|1.01|1.38B|1,381M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2015-11-03|Nov 03, 2015|09/2015|1.19|1.07|1.32B|1,325M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2015-07-30|Jul 30, 2015|06/2015|1.19|1.13|1.34B|1,364M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2015-04-28|Apr 28, 2015|03/2015|1.09|1.00|1.27B|1,269M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2015-02-12|Feb 12, 2015|12/2014|0.95|0.90|1.29B|1,281M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2014-10-29|Oct 29, 2014|09/2014|1.02|0.94|1.26B|1,272M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2014-07-29|Jul 29, 2014|06/2014|1.06|0.99|2.50B|1,301M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2014-04-29|Apr 29, 2014|03/2014|0.89|0.88|--|1,236M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2014-02-04|Feb 04, 2014|12/2013|0.81|0.78|--|1,238M
00427|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|8119|2013-10-22|Oct 22, 2013|09/2013|0.80|0.77|--|1,175M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2021-11-01|Nov 01, 2021|09/2021|0.43|0.808|589.31M|576.36M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2021-08-02|Aug 02, 2021|06/2021|1.37|0.6827|575.53M|558.98M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2021-04-26|Apr 26, 2021|03/2021|-0.11|0.1502|548.74M|540.95M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2021-02-22|Feb 22, 2021|12/2020|0.94|0.5225|535.91M|529.84M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2020-11-02|Nov 02, 2020|09/2020|0.2|0.3467|522.94M|518.44M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2020-08-03|Aug 03, 2020|06/2020|0.2|0.28|507.23M|499.97M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2020-05-05|May 05, 2020|03/2020|-1.14|0.4|517.07M|511.07M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2020-02-20|Feb 20, 2020|12/2019|0.59|0.39|513.66M|506.56M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2019-10-28|Oct 28, 2019|09/2019|0.19|0.35|507.55M|497.55M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2019-07-29|Jul 29, 2019|06/2019|0.28|0.22|500.15M|488.31M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2019-04-29|Apr 29, 2019|03/2019|0.23|0.22|493.29M|481.36M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2019-02-21|Feb 21, 2019|12/2018|0.5|0.45|483.85M|472.84M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2018-11-05|Nov 05, 2018|09/2018|0.14|0.25|467.22M|459.25M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2018-07-30|Jul 30, 2018|06/2018|-0.5|0.15|456.32M|457.41M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2018-04-30|Apr 30, 2018|03/2018|0.27|0.2|458.3M|453.38M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2018-02-26|Feb 26, 2018|12/2017|0.06|0.18|443.07M|436.5M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2017-10-30|Oct 30, 2017|09/2017|0.41|0.25|433.95M|431.55M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2017-07-31|Jul 31, 2017|06/2017|0.08|0.20|427.29M|425.86M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2017-05-01|May 01, 2017|03/2017|0.31|0.20|423.36M|418.52M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2017-02-28|Feb 28, 2017|12/2016|0.04|0.10|416.51M|416.92M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2016-11-01|Nov 01, 2016|09/2016|-0.12|0.09|411.32M|412.73M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2016-07-28|Jul 28, 2016|06/2016|0.16|0.14|405.5M|403.37M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2016-05-02|May 02, 2016|03/2016|0.07|0.05|399.8M|398.68M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2016-02-25|Feb 25, 2016|12/2015|0.07|0.08|406.9M|403.59M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2015-11-04|Nov 04, 2015|09/2015|-1.23|0.11|410.7M|407.41M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2015-07-29|Jul 29, 2015|06/2015|-1.23|0.09|410.7M|410.17M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2015-04-23|Apr 23, 2015|03/2015|0.22|0.11|410.1M|406.62M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2015-02-26|Feb 26, 2015|12/2014|0.04|0.02|404.7M|394.87M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2014-11-04|Nov 04, 2014|09/2014|0.00|-0.01|393.3M|386.51M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2014-07-24|Jul 24, 2014|06/2014|-0.07|-0.01|383.4M|371.38M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2014-05-01|May 01, 2014|03/2014|-0.07|-0.05|--|334.60M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2014-02-25|Feb 25, 2014|12/2013|-0.15|-0.05|--|332.58M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2013-11-04|Nov 04, 2013|09/2013|-0.09|-0.13|--|322.37M
00428|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|39107|2013-08-01|Aug 01, 2013|06/2013|- 0.28|-0.09|--|314.00M
00429|SnP500/R1000VALUE||USD|Energy|8354|2021-10-22|Oct 22, 2021|09/2021|0.36|0.3568|5.85B|5.94B
00429|SnP500/R1000VALUE||USD|Energy|8354|2021-07-23|Jul 23, 2021|06/2021|0.3|0.2593|5.63B|5.51B
00429|SnP500/R1000VALUE||USD|Energy|8354|2021-04-23|Apr 23, 2021|03/2021|0.21|0.1867|5.22B|5.09B
00429|SnP500/R1000VALUE||USD|Energy|8354|2021-01-22|Jan 22, 2021|12/2020|0.22|0.1735|5.53B|5.24B
00429|SnP500/R1000VALUE||USD|Energy|8354|2020-10-16|Oct 16, 2020|09/2020|0.16|0.1246|5.26B|5.4B
00429|SnP500/R1000VALUE||USD|Energy|8354|2020-07-24|Jul 24, 2020|06/2020|0.05|-0.01|5.36B|5.37B
00429|SnP500/R1000VALUE||USD|Energy|8354|2020-04-17|Apr 17, 2020|03/2020|0.25|0.25|7.46B|7.53B
00429|SnP500/R1000VALUE||USD|Energy|8354|2020-01-17|Jan 17, 2020|12/2019|0.39|0.37|8.23B|8.16B
00429|SnP500/R1000VALUE||USD|Energy|8354|2019-10-18|Oct 18, 2019|09/2019|0.43|0.4|8.54B|8.5B
00429|SnP500/R1000VALUE||USD|Energy|8354|2019-07-19|Jul 19, 2019|06/2019|0.35|0.35|8.27B|8.11B
00429|SnP500/R1000VALUE||USD|Energy|8354|2019-04-18|Apr 18, 2019|03/2019|0.3|0.3|7.88B|7.81B
00429|SnP500/R1000VALUE||USD|Energy|8354|2019-01-18|Jan 18, 2019|12/2018|0.36|0.36|8.18B|8.04B
00429|SnP500/R1000VALUE||USD|Energy|8354|2018-10-19|Oct 19, 2018|09/2018|0.46|0.45|8.5B|8.58B
00429|SnP500/R1000VALUE||USD|Energy|8354|2018-07-20|Jul 20, 2018|06/2018|0.43|0.42|8.3B|8.36B
00429|SnP500/R1000VALUE||USD|Energy|8354|2018-04-20|Apr 20, 2018|03/2018|0.38|0.37|7.83B|7.81B
00429|SnP500/R1000VALUE||USD|Energy|8354|2018-01-19|Jan 19, 2018|12/2017|0.48|0.44|8.18B|8,126M
00429|SnP500/R1000VALUE||USD|Energy|8354|2017-10-20|Oct 20, 2017|09/2017|0.42|0.42|7.91B|7,905M
00429|SnP500/R1000VALUE||USD|Energy|8354|2017-07-21|Jul 21, 2017|06/2017|0.35|0.30|7.46B|7,247M
00429|SnP500/R1000VALUE||USD|Energy|8354|2017-04-21|Apr 21, 2017|03/2017|0.25|0.25|6.89B|6,961M
00429|SnP500/R1000VALUE||USD|Energy|8354|2017-01-20|Jan 20, 2017|12/2016|0.25|0.27|7.11B|7,071M
00429|SnP500/R1000VALUE||USD|Energy|8354|2016-10-20|Oct 20, 2016|09/2016|0.27|0.22|7.05B|7,086M
00429|SnP500/R1000VALUE||USD|Energy|8354|2016-07-21|Jul 21, 2016|06/2016|0.25|0.21|7.19B|7,128M
00429|SnP500/R1000VALUE||USD|Energy|8354|2016-04-21|Apr 21, 2016|03/2016|0.4|0.39|6.54B|6,539M
00429|SnP500/R1000VALUE||USD|Energy|8354|2016-01-21|Jan 21, 2016|12/2015|0.40|0.63|7.76B|7,779M
00429|SnP500/R1000VALUE||USD|Energy|8354|2015-10-15|Oct 15, 2015|09/2015|0.78|0.77|8.49B|8,549M
00429|SnP500/R1000VALUE||USD|Energy|8354|2015-07-16|Jul 16, 2015|06/2015|0.88|0.79|19.28B|8,968M
00429|SnP500/R1000VALUE||USD|Energy|8354|2015-04-16|Apr 16, 2015|03/2015|0.88|0.89|10.26B|10,404M
00429|SnP500/R1000VALUE||USD|Energy|8354|2015-01-15|Jan 15, 2015|12/2014|1.06|1.45|12.65B|12,667M
00429|SnP500/R1000VALUE||USD|Energy|8354|2014-10-16|Oct 16, 2014|09/2014|1.49|1.46|12.66B|12,629M
00430|SnP500||USD|Information Technology|8940|2021-10-22|Oct 22, 2021|09/2021|2.35|2.21|3.12B|3.11B
00430|SnP500||USD|Information Technology|8940|2021-07-21|Jul 21, 2021|06/2021|2|1.87|3.01B|2.97B
00430|SnP500||USD|Information Technology|8940|2021-04-22|Apr 22, 2021|03/2021|1.48|1.33|2.73B|2.68B
00430|SnP500||USD|Information Technology|8940|2021-01-21|Jan 21, 2021|12/2020|1.29|1.13|2.62B|2.56B
00430|SnP500||USD|Information Technology|8940|2020-10-22|Oct 22, 2020|09/2020|0.93|0.8859|2.31B|2.35B
00430|SnP500||USD|Information Technology|8940|2020-07-28|Jul 28, 2020|06/2020|1.2|1.29|2.52B|2.62B
00430|SnP500||USD|Information Technology|8940|2020-04-22|Apr 22, 2020|03/2020|1.38|1.3|2.72B|2.61B
00430|SnP500||USD|Information Technology|8940|2020-02-04|Feb 04, 2020|12/2019|1.35|1.31|2.7B|2.72B
00430|SnP500||USD|Information Technology|8940|2019-11-01|Nov 01, 2019|09/2019|1.03|0.99|2.58B|2.57B
00430|SnP500||USD|Information Technology|8940|2019-08-02|Aug 02, 2019|06/2019|0.86|0.84|2.37B|2.33B
00430|SnP500||USD|Information Technology|8940|2019-04-30|Apr 30, 2019|03/2019|0.83|0.71|2.31B|2.32B
00430|SnP500||USD|Information Technology|8940|2019-02-04|Feb 04, 2019|12/2018|1.41|1.27|2.72B|2.71B
00430|SnP500||USD|Information Technology|8940|2018-11-02|Nov 02, 2018|09/2018|1.7|1.55|2.99B|2.96B
00430|SnP500||USD|Information Technology|8940|2018-07-30|Jul 30, 2018|06/2018|1.62|1.45|2.84B|2.8B
00430|SnP500||USD|Information Technology|8940|2018-05-01|May 01, 2018|03/2018|1.46|1.33|2.8B|2.75B
00430|SnP500||USD|Information Technology|8940|2018-01-29|Jan 29, 2018|12/2017|1.48|1.08|2.91B|2,823M
00430|SnP500||USD|Information Technology|8940|2017-10-23|Oct 23, 2017|09/2017|0.96|0.90|2.63B|2,786M
00430|SnP500||USD|Information Technology|8940|2017-07-25|Jul 25, 2017|06/2017|0.65|0.98|2.41B|2,562M
00430|SnP500||USD|Information Technology|8940|2017-04-26|Apr 26, 2017|03/2017|1.1|1.07|2.67B|2,709M
00430|SnP500||USD|Information Technology|8940|2017-01-24|Jan 24, 2017|12/2016|1.38|0.71|2.89B|2,941M
00430|SnP500||USD|Information Technology|8940|2016-10-19|Oct 19, 2016|09/2016|0.99|0.50|2.8B|2,919M
00430|SnP500||USD|Information Technology|8940|2016-08-02|Aug 02, 2016|06/2016|0.69|0.60|2.66B|2,629M
00430|SnP500||USD|Information Technology|8940|2016-04-29|Apr 29, 2016|03/2016|0.22|0.37|2.6B|2,601M
00430|SnP500||USD|Information Technology|8940|2016-01-29|Jan 29, 2016|12/2015|0.82|1.35|2.99B|3,739M
00430|SnP500||USD|Information Technology|8940|2015-10-30|Oct 30, 2015|09/2015|0.54|1.25|2.93B|3,631M
00430|SnP500||USD|Information Technology|8940|2015-07-31|Jul 31, 2015|06/2015|0.77|0.64|--|2,921M
00430|SnP500||USD|Information Technology|8940|2015-04-17|Apr 17, 2015|03/2015|1.08|1.04|--|3,404M
00430|SnP500||USD|Information Technology|8940|2015-01-26|Jan 26, 2015|12/2014|1.35|1.38|--|3,560M
00430|SnP500||USD|Information Technology|8940|2014-10-27|Oct 27, 2014|09/2014|1.34|1.30|--|3,556M
00430|SnP500||USD|Information Technology|8940|2014-07-17|Jul 17, 2014|06/2014|1.10|1.10|3.30B|3,333M
00430|SnP500||USD|Information Technology|8940|2014-04-29|Apr 29, 2014|03/2014|1.34|1.25|--|3,419M
00430|SnP500||USD|Information Technology|8940|2014-01-27|Jan 27, 2014|12/2013|1.32|1.27|--|3,577M
00430|SnP500||USD|Information Technology|8940|2013-10-28|Oct 28, 2013|09/2013|1.29|1.67|--|3,751M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2021-11-02|Nov 02, 2021|09/2021|0.86|0.8236|1.41B|1.37B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2021-08-03|Aug 03, 2021|06/2021|0.79|0.7792|1.33B|1.28B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2021-05-04|May 04, 2021|03/2021|0.78|0.7024|1.27B|1.22B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2021-02-09|Feb 09, 2021|12/2020|0.89|0.7824|1.34B|1.3B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2020-10-28|Oct 28, 2020|09/2020|0.8199|0.663|1.24B|1.19B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2020-08-06|Aug 06, 2020|06/2020|0.76|0.57|1.15B|1.09B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2020-05-05|May 05, 2020|03/2020|0.73|0.58|1.17B|1.13B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2020-02-11|Feb 11, 2020|12/2019|0.78|0.74|1.3B|1.3B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2019-11-06|Nov 06, 2019|09/2019|0.64|0.62|1.22B|1.22B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2019-08-02|Aug 02, 2019|06/2019|0.8|0.64|1.16B|1.17B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2019-05-01|May 01, 2019|03/2019|0.59|0.57|1.11B|1.13B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2019-02-07|Feb 07, 2019|12/2018|0.75|0.67|1.26B|1.2B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2018-11-01|Nov 01, 2018|09/2018|0.61|0.61|1.19B|1.18B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2018-08-02|Aug 02, 2018|06/2018|0.64|0.58|1.16B|1.15B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2018-05-03|May 03, 2018|03/2018|0.51|0.5|1.13B|1.13B
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2018-02-08|Feb 08, 2018|12/2017|0.58|0.57|1.23B|1,193M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2017-11-08|Nov 08, 2017|09/2017|0.46|0.47|1.13B|1,110M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2017-08-08|Aug 08, 2017|06/2017|0.35|0.36|1.07B|1,060M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2017-05-09|May 09, 2017|03/2017|0.43|0.47|1.03B|1,581M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2017-02-09|Feb 09, 2017|12/2016|0.76|0.74|1.74B|1,783M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2016-10-27|Oct 27, 2016|09/2016|0.71|0.69|1.72B|1,743M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2016-07-28|Jul 28, 2016|06/2016|0.65|0.65|3.32B|1,740M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2016-04-28|Apr 28, 2016|03/2016|0.5|0.48|1.59B|1,607M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2016-02-10|Feb 10, 2016|12/2015|0.76|0.50|1.75B|1,781M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2015-10-27|Oct 27, 2015|09/2015|0.76|0.57|1.75B|1,747M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2015-07-30|Jul 30, 2015|06/2015|0.70|0.53|1.79B|1,763M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2015-04-30|Apr 30, 2015|03/2015|0.60|0.42|1.75B|1,721M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2015-02-10|Feb 10, 2015|12/2014|0.54|0.47|1.97B|1,977M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2014-10-29|Oct 29, 2014|09/2014|0.52|0.46|1.98B|1,937M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2014-07-30|Jul 30, 2014|06/2014|0.42|0.39|3.80B|1,950M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2014-04-30|Apr 30, 2014|03/2014|0.33|0.24|--|1,842M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2014-02-06|Feb 06, 2014|12/2013|0.34|0.37|--|2,006M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2013-10-30|Oct 30, 2013|09/2013|0.39|0.34|--|1,928M
00431|SnP500/R1000GROWTH/R1000VALUE||USD|Materials|8076|2013-08-02|Aug 02, 2013|06/2013|0.35|0.25|--|1,967M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2021-11-05|Nov 05, 2021|09/2021|1.7|1.7|3.01B|2.82B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2021-08-05|Aug 05, 2021|06/2021|1.63|1.59|2.74B|2.53B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2021-05-05|May 05, 2021|03/2021|2.95|2.61|3.26B|3.35B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2021-02-25|Feb 25, 2021|12/2020|1.9|1.58|3.17B|3.21B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2020-11-05|Nov 05, 2020|09/2020|1.31|1.52|2.64B|2.65B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2020-08-05|Aug 05, 2020|06/2020|1.65|1.57|2.53B|2.5B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2020-05-04|May 04, 2020|03/2020|3.08|2.26|3.03B|3.15B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2020-02-27|Feb 27, 2020|12/2019|1.55|1.48|2.94B|3.6B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2019-11-01|Nov 01, 2019|09/2019|1.5|1.47|2.76B|2.94B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2019-08-02|Aug 02, 2019|06/2019|1.1|1.16|2.23B|2.77B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2019-05-07|May 07, 2019|03/2019|1.92|1.68|2.9B|3.13B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2019-02-26|Feb 26, 2019|12/2018|1.56|1.46|3.22B|2.97B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2018-11-07|Nov 07, 2018|09/2018|1.23|1.13|2.94B|2.71B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2018-08-06|Aug 06, 2018|06/2018|1.35|1.17|2.56B|2.65B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2018-05-07|May 07, 2018|03/2018|1.43|1.62|2.96B|3.07B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2018-02-27|Feb 27, 2018|12/2017|1.54|1.41|2.96B|2.82B
00432|SnP500/R1000VALUE||USD|Utilities|8222|2017-10-30|Oct 30, 2017|09/2017|1.04|1.05|2.68B|2,655M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2017-08-04|Aug 04, 2017|06/2017|1.1|0.86|2.53B|2,458M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2017-05-09|May 09, 2017|03/2017|1.74|1.67|3.03B|2,869M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2017-02-28|Feb 28, 2017|12/2016|1.52|1.49|2.87B|2,841M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2016-11-02|Nov 02, 2016|09/2016|1.02|0.96|2.54B|2,682M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2016-08-04|Aug 04, 2016|06/2016|0.79|0.97|2.2B|2,617M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2016-05-04|May 04, 2016|03/2016|1.47|1.66|2.62B|3,054M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2016-02-26|Feb 26, 2016|12/2015|1.47|1.32|2.7B|3,806M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2015-11-03|Nov 03, 2015|09/2015|1.00|0.88|2.48B|2,936M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2015-08-04|Aug 04, 2015|06/2015|1.03|1.00|--|2,768M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2015-05-05|May 05, 2015|03/2015|1.71|1.38|--|3,090M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2015-02-26|Feb 26, 2015|12/2014|1.71|1.08|--|2,918M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2014-11-04|Nov 04, 2014|09/2014|1.39|1.24|--|2,681M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2014-08-04|Aug 04, 2014|06/2014|1.08|1.13|--|2,715M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2014-05-02|May 02, 2014|03/2014|1.08|0.95|--|2,751M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2014-02-27|Feb 27, 2014|12/2013|1.13|0.98|--|2,740M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2013-11-05|Nov 05, 2013|09/2013|1.19|1.22|--|2,623M
00432|SnP500/R1000VALUE||USD|Utilities|8222|2013-08-06|Aug 06, 2013|06/2013|1.04|1.31|--|2,443M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2021-10-26|Oct 26, 2021|09/2021|2.09|2.11|5.15B|5.09B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2021-07-27|Jul 27, 2021|06/2021|2.65|2.67|5.38B|5.39B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2021-04-27|Apr 27, 2021|03/2021|2.06|1.64|4.66B|4.52B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2021-01-28|Jan 28, 2021|12/2020|1.7|4.85|4.49B|4.34B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2020-10-27|Oct 27, 2020|09/2020|8.29|7.79|5.12B|5.07B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2020-07-28|Jul 28, 2020|06/2020|7.1|5.69|4.6B|4.55B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2020-04-29|Apr 29, 2020|03/2020|4.08|3.92|4.15B|4.13B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2020-01-30|Jan 30, 2020|12/2019|4.27|4.39|4.11B|4.2B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2019-10-22|Oct 22, 2019|09/2019|6.65|6.47|4.87B|4.83B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2019-07-23|Jul 23, 2019|06/2019|6.57|6.38|4.88B|4.94B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2019-04-23|Apr 23, 2019|03/2019|3.6|3.66|4.04B|4.09B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2019-01-31|Jan 31, 2019|12/2018|3.54|3.6|4.06B|4.07B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2018-10-25|Oct 25, 2018|09/2018|5.68|5.75|4.73B|4.81B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2018-07-24|Jul 24, 2018|06/2018|5.73|5.65|4.77B|4.72B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2018-04-24|Apr 24, 2018|03/2018|3.57|3.15|3.97B|3.94B
00433|SnP500/R1000GROWTH||USD|Materials|7986|2018-01-25|Jan 25, 2018|12/2017|3.16|3.12|3.98B|3,939M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2017-10-24|Oct 24, 2017|09/2017|4.75|4.65|4.51B|4,437M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2017-07-20|Jul 20, 2017|06/2017|4.52|4.58|3.74B|3,771M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2017-04-20|Apr 20, 2017|03/2017|2.27|2.08|2.76B|2,717M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2017-01-26|Jan 26, 2017|12/2016|2.34|2.21|2.78B|2,685M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2016-10-25|Oct 25, 2016|09/2016|4.23|4.32|3.28B|3,283M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2016-07-21|Jul 21, 2016|06/2016|4.23|1.38|3.22B|3,283M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2016-04-21|Apr 21, 2016|03/2016|4.06|0.54|2.57B|2,481M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2016-01-28|Jan 28, 2016|12/2015|1.81|0.62|2.60B|2,595M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2015-10-29|Oct 29, 2015|09/2015|3.97|1.29|3.15B|3,245M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2015-07-16|Jul 16, 2015|06/2015|3.97|1.27|3.13B|3,260M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2015-04-16|Apr 16, 2015|03/2015|3.70|0.48|2.45B|2,495M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2015-01-29|Jan 29, 2015|12/2014|1.37|1.37|2.57B|2,603M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2014-10-28|Oct 28, 2014|09/2014|3.35|3.20|3.15B|3,166M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2014-07-17|Jul 17, 2014|06/2014|2.94|2.93|3.04B|3,009M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2014-04-17|Apr 17, 2014|03/2014|1.26|1.09|--|2,359M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2014-01-30|Jan 30, 2014|12/2013|1.27|1.35|--|2,430M
00433|SnP500/R1000GROWTH||USD|Materials|7986|2013-10-25|Oct 25, 2013|09/2013|2.68|2.64|--|2,783M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2021-12-02|Dec 02, 2021|10/2021|1.43|0.7184|1.54B|1.43B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2021-09-02|Sep 02, 2021|07/2021|3.57|1.7|1.8B|1.65B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2021-06-10|Jun 10, 2021|04/2021|2.23|1.27|1.69B|1.62B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2021-03-18|Mar 18, 2021|01/2021|4.15|3.54|2.19B|2.1B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2020-12-03|Dec 03, 2020|10/2020|0.11|-0.6571|1.3B|1.14B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2020-09-03|Sep 03, 2020|07/2020|-1.13|-2.07|888M|788.51M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2020-06-09|Jun 09, 2020|04/2020|-1.59|-2.97|852.1M|861.74M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2020-03-26|Mar 26, 2020|01/2020|3.67|3.5|2.15B|2.12B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2019-12-05|Dec 05, 2019|10/2019|-0.76|-1.09|1.19B|1.14B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2019-09-05|Sep 05, 2019|07/2019|0.51|0.24|1.36B|1.34B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2019-06-06|Jun 06, 2019|04/2019|0.08|-0.23|1.43B|1.42B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2019-04-03|Apr 03, 2019|01/2019|3.96|3.82|2.15B|2.14B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2018-12-06|Dec 06, 2018|10/2018|-1.06|-1.08|1.19B|1.16B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2018-08-30|Aug 30, 2018|07/2018|0.52|0.2|1.42B|1.34B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2018-06-06|Jun 06, 2018|04/2018|0.1|-0.08|1.48B|1.4B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2018-03-14|Mar 14, 2018|01/2018|4.28|4.25|2.29B|2.24B
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2017-11-21|Nov 21, 2017|10/2017|-0.10|0.20|1.16B|1,177M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2017-08-24|Aug 24, 2017|07/2017|-0.10|1.45|1.40B|1,437M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2017-05-25|May 25, 2017|04/2017|1.03|1.94|1.40B|1,609M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2017-03-09|Mar 09, 2017|01/2017|4.03|4.00|2.27B|2,304M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2016-11-22|Nov 22, 2016|10/2016|0.3|0.39|1.19B|1,230M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2016-08-25|Aug 25, 2016|07/2016|0.30|1.15|1.37B|1,385M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2016-05-26|May 26, 2016|04/2016|1.95|1.61|1.58B|1,542M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2016-03-24|Mar 24, 2016|01/2016|3.63|3.59|2.39B|2,414M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2015-11-24|Nov 24, 2015|10/2015|0.33|0.18|1.22B|1,182M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2015-08-27|Aug 27, 2015|07/2015|1.28|1.97|1.41B|1,191M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2015-05-28|May 28, 2015|04/2015|1.62|1.27|--|1,065M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2015-03-26|Mar 26, 2015|01/2015|3.06|3.04|2.28B|2,317M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2014-11-25|Nov 25, 2014|10/2014|--|0.42|--|770.59M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2014-08-28|Aug 28, 2014|07/2014|--|0.83|--|909.51M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2014-05-22|May 22, 2014|04/2014|--|1.11|--|1,023M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2014-03-27|Mar 27, 2014|01/2014|--|2.15|--|2,287M
00434|SnP500/R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39114|2013-11-26|Nov 26, 2013|10/2013|--|0.37|--|730.58M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2021-11-01|Nov 01, 2021|09/2021|2.07|1.05|1.3B|1.18B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2021-08-02|Aug 02, 2021|06/2021|1.88|1.05|1.25B|1.11B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2021-05-10|May 10, 2021|03/2021|1.36|1.03|1.24B|1.1B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2021-02-08|Feb 08, 2021|12/2020|0.86|0.9074|1.13B|1.13B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2020-11-09|Nov 09, 2020|09/2020|0.48|0.967|1.06B|1.12B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2020-08-10|Aug 10, 2020|06/2020|0.83|0.7|1.06B|1.09B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2020-05-11|May 11, 2020|03/2020|1.43|1.56|1.35B|1.32B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2020-02-04|Feb 04, 2020|12/2019|1.66|1.66|1.49B|1.44B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2019-10-30|Oct 30, 2019|09/2019|1.77|1.75|1.42B|1.32B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2019-07-31|Jul 31, 2019|06/2019|1.6|1.63|1.4B|1.34B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2019-04-30|Apr 30, 2019|03/2019|1.78|1.61|1.45B|1.44B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2019-02-01|Feb 01, 2019|12/2018|2.3|1.91|1.46B|1.44B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2018-10-25|Oct 25, 2018|09/2018|1.8|1.74|1.41B|1.38B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2018-07-30|Jul 30, 2018|06/2018|1.77|1.64|1.39B|1.36B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2018-04-27|Apr 27, 2018|03/2018|2|1.53|1.4B|1.33B
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2018-01-31|Jan 31, 2018|12/2017|1.84|1.77|1.43B|1,424M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2017-10-27|Oct 27, 2017|09/2017|1.65|1.63|1.4B|1,370M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2017-08-01|Aug 01, 2017|06/2017|1.23|1.26|1.36B|1,347M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2017-04-27|Apr 27, 2017|03/2017|1.53|1.48|1.35B|1,348M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2017-01-31|Jan 31, 2017|12/2016|1.26|1.50|1.43B|1,457M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2016-10-26|Oct 26, 2016|09/2016|1.61|1.53|1.36B|1,353M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2016-07-27|Jul 27, 2016|06/2016|1.61|1.48|1.32B|1,328M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2016-04-26|Apr 26, 2016|03/2016|1.45|1.28|1.34B|1,299M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2016-01-29|Jan 29, 2016|12/2015|1.55|1.22|1.38B|1,401M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2015-10-27|Oct 27, 2015|09/2015|1.60|1.29|1.32B|1,304M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2015-07-24|Jul 24, 2015|06/2015|1.36|1.22|1.35B|1,240M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2015-04-24|Apr 24, 2015|03/2015|1.52|1.06|1.22B|1,221M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2015-01-30|Jan 30, 2015|12/2014|1.16|1.32|1.30B|1,298M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2014-10-22|Oct 22, 2014|09/2014|1.30|0.83|1.23B|1,194M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2014-07-23|Jul 23, 2014|06/2014|1.16|0.96|1.18B|1,248M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2014-04-22|Apr 22, 2014|03/2014|1.43|1.00|--|1,298M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2014-01-31|Jan 31, 2014|12/2013|1.10|1.16|--|1,388M
00435|SnP500/R1000GROWTH/R1000VALUE||USD|Real Estate|8210|2013-10-25|Oct 25, 2013|09/2013|1.23|0.95|--|1,279M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2021-10-20|Oct 20, 2021|09/2021|5.75|-0.1202|142.7M|168.67M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2021-07-21|Jul 21, 2021|06/2021|1.51|-0.0107|163.92M|171.55M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2021-04-21|Apr 21, 2021|03/2021|-0.11|0.167|162.81M|178.41M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2021-01-27|Jan 27, 2021|12/2020|2.41|-0.2657|165.24M|181.8M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2020-10-21|Oct 21, 2020|09/2020|0.19|-0.301|173.54M|189.65M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2020-07-22|Jul 22, 2020|06/2020|0.74|0.06|174.14M|196.11M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2020-04-22|Apr 22, 2020|03/2020|1.47|0.45|195.46M|220.62M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2020-01-22|Jan 22, 2020|12/2019|0.22|0.35|250.45M|249.44M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2019-10-16|Oct 16, 2019|09/2019|0.4|0.34|215.45M|243.02M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2019-07-17|Jul 17, 2019|06/2019|1.94|0.39|216.48M|243.5M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2019-04-17|Apr 17, 2019|03/2019|0.52|0.38|212.64M|246.23M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2019-01-23|Jan 23, 2019|12/2018|-0.73|0.24|216.48M|253.81M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2018-10-17|Oct 17, 2018|09/2018|1.03|0.39|221.76M|253.44M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2018-07-18|Jul 18, 2018|06/2018|1.19|0.39|238.42M|246.35M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2018-04-18|Apr 18, 2018|03/2018|1.12|0.45|241.77M|301.89M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2018-01-24|Jan 24, 2018|12/2017|0.29|0.41|306.87M|273.35M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2017-10-18|Oct 18, 2017|09/2017|0.4|-0.07|319.51M|280.29M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2017-07-19|Jul 19, 2017|06/2017|0.08|0.55|322.03M|282.73M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2017-04-19|Apr 19, 2017|03/2017|0.11|0.33|325.52M|283.73M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2017-01-25|Jan 25, 2017|12/2016|0.44|0.24|329.37M|280.98M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2016-10-19|Oct 19, 2016|09/2016|0.34|-0.14|334.61M|313.87M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2016-07-20|Jul 20, 2016|06/2016|1.33|0.94|617.6M|342.64M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2016-04-20|Apr 20, 2016|03/2016|1.33|0.31|455.4M|329.73M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2016-01-27|Jan 27, 2016|12/2015|--|-0.01|425.4M|332.51M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2015-10-21|Oct 21, 2015|09/2015|0.62|-0.56|432.1M|314.48M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2015-07-22|Jul 22, 2015|06/2015|0.41|0.41|409.1M|310.54M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2015-04-22|Apr 22, 2015|03/2015|-0.39|0.44|396.3M|299.55M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2015-01-28|Jan 28, 2015|12/2014|0.44|0.44|386.6M|293.70M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2014-10-22|Oct 22, 2014|09/2014|0.72|0.36|390.3M|287.61M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2014-07-23|Jul 23, 2014|06/2014|0.72|0.36|743.1M|281.67M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2014-04-23|Apr 23, 2014|03/2014|0.47|0.32|--|279.38M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2014-01-29|Jan 29, 2014|12/2013|0.39|0.27|--|271.94M
00436|SnP500/R1000VALUE||USD|Real Estate|32515|2013-10-23|Oct 23, 2013|09/2013|0.40|0.20|--|275.83M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2021-10-21|Oct 21, 2021|09/2021|3.57|3.4|1.04B|1B
00437|SnP500/R1000VALUE||USD|Industrials|8001|2021-07-22|Jul 22, 2021|06/2021|3.76|3.22|1.08B|992.13M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2021-04-22|Apr 22, 2021|03/2021|3.5|3.06|1.02B|945.81M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2021-02-04|Feb 04, 2021|12/2020|3.84|2.94|1.07B|942.78M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2020-10-22|Oct 22, 2020|09/2020|3.28|2.16|941.6M|817.14M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2020-07-31|Jul 31, 2020|06/2020|1.91|1.78|724.3M|726.67M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2020-04-21|Apr 21, 2020|03/2020|2.6|2.7|852.2M|877.69M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2020-02-06|Feb 06, 2020|12/2019|3.08|3.08|955.2M|965.58M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2019-10-17|Oct 17, 2019|09/2019|2.96|2.94|901.8M|909.23M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2019-07-18|Jul 18, 2019|06/2019|3.22|3.21|951.3M|959.33M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2019-04-18|Apr 18, 2019|03/2019|3.01|2.9|921.7M|933.12M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2019-02-07|Feb 07, 2019|12/2018|3.03|3.02|952.5M|968.75M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2018-10-18|Oct 18, 2018|09/2018|2.88|2.86|898.1M|928.74M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2018-07-19|Jul 19, 2018|06/2018|3.11|2.95|954.6M|952.04M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2018-04-19|Apr 19, 2018|03/2018|2.79|2.72|935.5M|926.52M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2018-02-08|Feb 08, 2018|12/2017|2.69|2.66|974.6M|940.50M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2017-10-19|Oct 19, 2017|09/2017|2.45|2.42|903.8M|889.22M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2017-07-20|Jul 20, 2017|06/2017|2.6|2.55|921.4M|920.87M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2017-04-20|Apr 20, 2017|03/2017|2.39|2.36|887.1M|878.85M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2017-02-02|Feb 02, 2017|12/2016|2.47|2.41|889.8M|875.12M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2016-10-20|Oct 20, 2016|09/2016|2.22|2.15|834.1M|847.83M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2016-07-21|Jul 21, 2016|06/2016|2.36|2.23|872.3M|876.67M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2016-04-21|Apr 21, 2016|03/2016|2.16|2.09|834.2M|851.58M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2016-02-04|Feb 04, 2016|12/2015|2.22|2.18|851.7M|886.56M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2015-10-22|Oct 22, 2015|09/2015|1.98|1.94|821.5M|844.22M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2015-07-23|Jul 23, 2015|06/2015|2.03|2.00|--|864.52M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2015-04-23|Apr 23, 2015|03/2015|1.87|1.82|--|834.42M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2015-02-05|Feb 05, 2015|12/2014|1.97|1.81|--|843.10M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2014-10-16|Oct 16, 2014|09/2014|1.76|1.62|806.3M|798.10M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2014-07-17|Jul 17, 2014|06/2014|1.80|1.68|826.5M|810.06M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2014-04-17|Apr 17, 2014|03/2014|1.62|1.54|--|781.20M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2014-02-06|Feb 06, 2014|12/2013|1.60|1.56|--|779.59M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2013-10-17|Oct 17, 2013|09/2013|1.43|1.42|--|744.03M
00437|SnP500/R1000VALUE||USD|Industrials|8001|2013-07-18|Jul 18, 2013|06/2013|1.52|1.46|--|758.08M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2021-11-04|Nov 04, 2021|09/2021|1.23|1.22|6.24B|6.12B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2021-07-29|Jul 29, 2021|06/2021|0.84|0.7924|5.2B|5.05B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2021-04-29|Apr 29, 2021|03/2021|0.98|0.8327|5.91B|5.49B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2021-02-18|Feb 18, 2021|12/2020|0.47|0.4159|5.12B|5.79B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2020-10-29|Oct 29, 2020|09/2020|1.22|1.21|5.62B|6.36B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2020-07-30|Jul 30, 2020|06/2020|0.78|0.67|4.62B|4.92B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2020-04-30|Apr 30, 2020|03/2020|0.78|0.71|5.02B|5.47B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2020-02-20|Feb 20, 2020|12/2019|0.27|0.27|4.91B|5.29B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2019-10-30|Oct 30, 2019|09/2019|1.34|1.15|6B|6.18B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2019-07-31|Jul 31, 2019|06/2019|0.8|0.73|5.1B|5.15B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2019-05-01|May 01, 2019|03/2019|0.7|0.72|5.41B|5.71B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2019-02-20|Feb 20, 2019|12/2018|0.25|0.23|5.34B|4.66B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2018-11-07|Nov 07, 2018|09/2018|1.14|1.08|6.16B|6.4B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2018-08-08|Aug 08, 2018|06/2018|0.8|0.68|5.63B|5.3B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2018-05-02|May 02, 2018|03/2018|0.88|0.83|6.37B|5.92B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2018-02-21|Feb 21, 2018|12/2017|0.51|0.46|5.63B|5.03B
00438|SnP500/R1000VALUE||USD|Utilities|7956|2017-11-01|Nov 01, 2017|09/2017|1.12|1.07|6.2B|6,122M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2017-08-02|Aug 02, 2017|06/2017|0.73|0.71|5.25B|5,097M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2017-05-03|May 03, 2017|03/2017|0.66|0.60|5.63B|5,251M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2017-02-22|Feb 22, 2017|12/2016|0.24|0.33|5.18B|4,420M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2016-10-31|Oct 31, 2016|09/2016|1.28|1.17|6.12B|5,980M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2016-07-27|Jul 27, 2016|06/2016|0.74|0.70|4.36B|4,472M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2016-04-27|Apr 27, 2016|03/2016|0.58|0.53|3.95B|4,260M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2016-02-03|Feb 03, 2016|12/2015|0.44|0.43|3.56B|4,465M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2015-10-28|Oct 28, 2015|09/2015|1.17|1.16|5.39B|5,716M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2015-07-29|Jul 29, 2015|06/2015|0.71|0.69|4.32B|4,665M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2015-04-29|Apr 29, 2015|03/2015|0.56|0.58|4.17B|4,556M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2015-02-04|Feb 04, 2015|12/2014|0.38|0.38|4.00B|3,813M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2014-10-29|Oct 29, 2014|09/2014|1.09|1.07|5.33B|5,283M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2014-07-30|Jul 30, 2014|06/2014|0.68|0.66|169.0M|4,318M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2014-04-30|Apr 30, 2014|03/2014|0.66|0.56|--|4,027M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2014-01-29|Jan 29, 2014|12/2013|0.50|0.46|--|3,871M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2013-10-30|Oct 30, 2013|09/2013|1.08|1.11|--|5,344M
00438|SnP500/R1000VALUE||USD|Utilities|7956|2013-07-31|Jul 31, 2013|06/2013|0.66|0.68|--|4,300M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2021-10-21|Oct 21, 2021|09/2021|-0.23|-0.2732|4.68B|4.58B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2021-07-22|Jul 22, 2021|06/2021|-0.35|-0.2239|4.01B|3.94B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2021-04-22|Apr 22, 2021|03/2021|-1.72|-1.85|2.05B|2.07B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2021-01-28|Jan 28, 2021|12/2020|-1.29|-1.68|2.01B|2.1B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2020-10-22|Oct 22, 2020|09/2020|-1.99|-2.35|1.79B|1.7B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2020-07-23|Jul 23, 2020|06/2020|-2.67|-2.72|1.01B|947.86M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2020-04-28|Apr 28, 2020|03/2020|-0.15|-0.29|4.23B|4.58B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2020-01-23|Jan 23, 2020|12/2019|0.98|1.09|5.73B|5.72B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2019-10-24|Oct 24, 2019|09/2019|1.23|1.08|5.64B|5.64B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2019-07-25|Jul 25, 2019|06/2019|1.37|1.34|5.91B|5.94B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2019-04-25|Apr 25, 2019|03/2019|0.7|0.61|5.15B|5.12B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2019-01-24|Jan 24, 2019|12/2018|1.17|1.07|5.7B|5.67B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2018-10-25|Oct 25, 2018|09/2018|1.08|1.06|5.58B|5.57B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2018-07-26|Jul 26, 2018|06/2018|1.26|1.23|5.74B|5.77B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2018-04-26|Apr 26, 2018|03/2018|0.75|0.74|4.94B|5B
00439|SnP500/R1000VALUE||USD|Industrials|7914|2018-01-25|Jan 25, 2018|12/2017|0.77|0.76|5.27B|5,248M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2017-10-26|Oct 26, 2017|09/2017|0.88|0.87|5.27B|5,307M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2017-07-27|Jul 27, 2017|06/2017|1.24|1.20|5.74B|5,720M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2017-04-27|Apr 27, 2017|03/2017|0.61|0.63|4.85B|4,923M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2017-01-26|Jan 26, 2017|12/2016|0.75|0.70|5.08B|5,033M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2016-10-26|Oct 26, 2016|09/2016|0.93|0.88|5.14B|5,165M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2016-07-21|Jul 21, 2016|06/2016|1.19|1.21|5.38B|5,406M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2016-04-21|Apr 21, 2016|03/2016|0.88|0.84|4.83B|4,814M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2016-01-21|Jan 21, 2016|12/2015|0.9|0.90|4.98B|4,999M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2015-10-22|Oct 22, 2015|09/2015|0.94|0.92|5.32B|5,112M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2015-07-23|Jul 23, 2015|06/2015|1.03|1.02|5.11B|5,141M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2015-04-23|Apr 23, 2015|03/2015|0.66|0.65|4.41B|4,424M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2015-02-03|Feb 03, 2015|12/2014|--|0.55|4.63B|4,589M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2014-10-23|Oct 23, 2014|09/2014|0.55|0.53|4.80B|4,790M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2014-07-24|Jul 24, 2014|06/2014|0.70|0.61|5.01B|4,944M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2014-04-24|Apr 24, 2014|03/2014|0.18|0.16|--|4,168M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2014-01-23|Jan 23, 2014|12/2013|0.33|0.29|--|4,390M
00439|SnP500/R1000VALUE||USD|Industrials|7914|2013-10-24|Oct 24, 2013|09/2013|0.34|0.34|--|4,530M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2021-10-28|Oct 28, 2021|09/2021|2.77|2.47|4.26B|4.25B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2021-07-27|Jul 27, 2021|06/2021|3.08|2.89|4.3B|4.23B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2021-04-28|Apr 28, 2021|03/2021|3.13|2.57|4.2B|3.96B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2021-01-28|Jan 28, 2021|12/2020|3.29|3.04|4.41B|4.13B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2020-10-27|Oct 27, 2020|09/2020|2.89|2.69|3.85B|3.99B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2020-07-30|Jul 30, 2020|06/2020|1.6|1.23|3.15B|3.03B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2020-04-30|Apr 30, 2020|03/2020|1.2|1.15|3.13B|3.27B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2020-01-29|Jan 29, 2020|12/2019|2.18|2.18|3.71B|3,783M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2019-10-24|Oct 24, 2019|09/2019|2.13|2.03|3.63B|3.65B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2019-07-23|Jul 23, 2019|06/2019|2.66|2.54|3.76B|3.8B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2019-04-24|Apr 24, 2019|03/2019|1.42|1.11|3.33B|3.3B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2019-01-22|Jan 22, 2019|12/2018|2.11|2.1|3.63B|3.62B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2018-10-25|Oct 25, 2018|09/2018|2.08|2.04|3.49B|3.57B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2018-07-20|Jul 20, 2018|06/2018|2.57|2.02|3.64B|3.49B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2018-04-20|Apr 20, 2018|03/2018|1.39|1.35|3.21B|3.11B
00440|SnP500/R1000VALUE||USD|Industrials|8160|2018-01-24|Jan 24, 2018|12/2017|2.18|2.14|3.41B|3,291M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2017-10-24|Oct 24, 2017|09/2017|1.95|1.87|3.3B|3,149M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2017-07-24|Jul 24, 2017|06/2017|2.01|1.97|3.23B|3,173M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2017-04-21|Apr 21, 2017|03/2017|1.29|1.19|2.81B|2,747M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2017-01-26|Jan 26, 2017|12/2016|1.71|1.68|2.92B|2,934M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2016-10-27|Oct 27, 2016|09/2016|1.68|1.62|2.88B|2,894M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2016-07-22|Jul 22, 2016|06/2016|1.84|1.72|2.93B|2,910M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2016-04-21|Apr 21, 2016|03/2016|1.28|1.14|2.67B|2,565M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2016-01-28|Jan 28, 2016|12/2015|1.78|1.77|2.85B|2,942M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2015-10-22|Oct 22, 2015|09/2015|1.6|1.44|2.83B|2,813M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2015-07-30|Jul 30, 2015|06/2015|1.54|1.44|--|2,820M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2015-04-23|Apr 23, 2015|03/2015|1.07|0.95|--|2,603M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2015-01-29|Jan 29, 2015|12/2014|1.56|1.52|--|2,940M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2014-10-22|Oct 22, 2014|09/2014|1.55|1.44|2.90B|2,872M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2014-07-25|Jul 25, 2014|06/2014|1.43|1.36|2.89B|2,944M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2014-04-24|Apr 24, 2014|03/2014|1.07|0.96|--|2,604M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2014-01-24|Jan 24, 2014|12/2013|1.32|1.30|--|2,865M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2013-10-16|Oct 16, 2013|09/2013|1.37|1.38|--|2,820M
00440|SnP500/R1000VALUE||USD|Industrials|8160|2013-07-26|Jul 26, 2013|06/2013|1.21|1.19|--|2,812M
00441|SnP500/R1000VALUE||USD|Financial|7967|2021-10-18|Oct 18, 2021|09/2021|2|1.92|2.99B|2.96B
00441|SnP500/R1000VALUE||USD|Financial|7967|2021-07-16|Jul 16, 2021|06/2021|1.97|1.79|2.98B|2.94B
00441|SnP500/R1000VALUE||USD|Financial|7967|2021-04-16|Apr 16, 2021|03/2021|1.47|1.35|2.95B|2.88B
00441|SnP500/R1000VALUE||USD|Financial|7967|2021-01-19|Jan 19, 2021|12/2020|1.69|1.56|2.92B|2.82B
00441|SnP500/R1000VALUE||USD|Financial|7967|2020-10-16|Oct 16, 2020|09/2020|1.45|1.41|2.78B|2.77B
00441|SnP500/R1000VALUE||USD|Financial|7967|2020-07-17|Jul 17, 2020|06/2020|1.88|1.62|2.94B|2.86B
00441|SnP500/R1000VALUE||USD|Financial|7967|2020-04-17|Apr 17, 2020|03/2020|1.67|1.34|3.07B|2.92B
00441|SnP500/R1000VALUE||USD|Financial|7967|2020-01-17|Jan 17, 2020|12/2019|1.98|1.69|3.05B|2,922M
00441|SnP500/R1000VALUE||USD|Financial|7967|2019-10-18|Oct 18, 2019|09/2019|1.51|1.39|2.9B|2.86B
00441|SnP500/R1000VALUE||USD|Financial|7967|2019-07-19|Jul 19, 2019|06/2019|1.45|1.39|2.87B|2.87B
00441|SnP500/R1000VALUE||USD|Financial|7967|2019-04-23|Apr 23, 2019|03/2019|1.24|1.19|2.93B|2.92B
00441|SnP500/R1000VALUE||USD|Financial|7967|2019-01-18|Jan 18, 2019|12/2018|1.68|1.67|2.99B|2.97B
00441|SnP500/R1000VALUE||USD|Financial|7967|2018-10-19|Oct 19, 2018|09/2018|1.87|1.89|2.95B|3.02B
00441|SnP500/R1000VALUE||USD|Financial|7967|2018-07-20|Jul 20, 2018|06/2018|2.05|2.01|3.03B|3.05B
00441|SnP500/R1000VALUE||USD|Financial|7967|2018-04-20|Apr 20, 2018|03/2018|1.62|1.59|3.02B|2.99B
00441|SnP500/R1000VALUE||USD|Financial|7967|2018-01-23|Jan 23, 2018|12/2017|1.83|1.70|2.85B|2,976M
00441|SnP500/R1000VALUE||USD|Financial|7967|2017-10-23|Oct 23, 2017|09/2017|1.71|1.62|2.97B|2,939M
00441|SnP500/R1000VALUE||USD|Financial|7967|2017-07-26|Jul 26, 2017|06/2017|1.67|1.57|2.94B|2,856M
00441|SnP500/R1000VALUE||USD|Financial|7967|2017-04-26|Apr 26, 2017|03/2017|1.21|1.10|2.67B|2,743M
00441|SnP500/R1000VALUE||USD|Financial|7967|2017-01-25|Jan 25, 2017|12/2016|1.35|1.32|2.53B|2,778M
00441|SnP500/R1000VALUE||USD|Financial|7967|2016-10-26|Oct 26, 2016|09/2016|1.35|1.25|2.62B|2,721M
00441|SnP500/R1000VALUE||USD|Financial|7967|2016-07-27|Jul 27, 2016|06/2016|1.46|1.26|2.67B|2,649M
00441|SnP500/R1000VALUE||USD|Financial|7967|2016-04-27|Apr 27, 2016|03/2016|0.98|0.90|2.60B|2,564M
00441|SnP500/R1000VALUE||USD|Financial|7967|2016-01-27|Jan 27, 2016|12/2015|1.21|1.18|2.63B|2,641M
00441|SnP500/R1000VALUE||USD|Financial|7967|2015-10-23|Oct 23, 2015|09/2015|1.16|1.23|2.72B|2,665M
00441|SnP500/R1000VALUE||USD|Financial|7967|2015-07-27|Jul 27, 2015|06/2015|1.16|1.37|2.71B|2,734M
00441|SnP500/R1000VALUE||USD|Financial|7967|2015-04-24|Apr 24, 2015|03/2015|1.37|1.05|2.70B|2,674M
00441|SnP500/R1000VALUE||USD|Financial|7967|2015-01-23|Jan 23, 2015|12/2014|1.17|1.26|2.73B|2,668M
00441|SnP500/R1000VALUE||USD|Financial|7967|2014-10-24|Oct 24, 2014|09/2014|1.35|1.21|2.68B|2,615M
00441|SnP500/R1000VALUE||USD|Financial|7967|2014-07-22|Jul 22, 2014|06/2014|1.39|1.26|2.69B|2,605M
00441|SnP500/R1000VALUE||USD|Financial|7967|2014-04-25|Apr 25, 2014|03/2014|0.99|1.00|--|2,534M
00441|SnP500/R1000VALUE||USD|Financial|7967|2014-01-24|Jan 24, 2014|12/2013|1.15|1.19|--|2,504M
00441|SnP500/R1000VALUE||USD|Financial|7967|2013-10-22|Oct 22, 2013|09/2013|1.19|1.18|--|2,513M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2021-11-02|Nov 02, 2021|09/2021|0.44|0.5967|648.9M|671.71M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2021-08-06|Aug 06, 2021|06/2021|0.67|0.6908|672.7M|669.15M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2021-04-29|Apr 29, 2021|03/2021|0.71|0.5881|668M|648.52M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2021-02-25|Feb 25, 2021|12/2020|0.59|0.6323|655.9M|651.1M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2020-11-05|Nov 05, 2020|09/2020|0.68|0.5619|636.4M|642.84M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2020-08-06|Aug 06, 2020|06/2020|0.46|0.28|598.2M|595.59M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2020-05-07|May 07, 2020|03/2020|0.52|0.58|785M|795.22M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2020-02-27|Feb 27, 2020|12/2019|0.72|0.69|799.9M|807.68M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2019-10-31|Oct 31, 2019|09/2019|0.8|0.68|833.1M|842.21M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2019-08-01|Aug 01, 2019|06/2019|0.56|0.83|845.8M|843.95M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2019-05-02|May 02, 2019|03/2019|0.57|0.87|830.1M|865.11M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2019-02-28|Feb 28, 2019|12/2018|1.03|0.95|852.7M|850.14M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2018-11-01|Nov 01, 2018|09/2018|1.03|1.01|854.9M|856.34M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2018-08-02|Aug 02, 2018|06/2018|1.17|1.13|883.3M|897.14M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2018-05-03|May 03, 2018|03/2018|1.21|1.05|895M|882.36M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2018-02-21|Feb 21, 2018|12/2017|1|1.14|887.8M|882.6M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2017-11-08|Nov 08, 2017|09/2017|1.1|1.14|882.8M|896.58M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2017-08-03|Aug 03, 2017|06/2017|1.15|1.13|917.7M|903.78M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2017-05-04|May 04, 2017|03/2017|1.09|1.05|892.4M|874.34M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2017-02-15|Feb 15, 2017|12/2016|1|0.93|906.4M|903.71M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2016-10-27|Oct 27, 2016|09/2016|1.24|1.17|890.14M|899.87M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2016-07-28|Jul 28, 2016|06/2016|1.24|1.18|891.6M|912.79M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2016-04-28|Apr 28, 2016|03/2016|1.18|1.15|874.2M|870.51M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2016-02-04|Feb 04, 2016|12/2015|1.11|1.09|888.3M|900.14M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2015-10-22|Oct 22, 2015|09/2015|1.11|1.18|718.6M|735.47M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2015-07-23|Jul 23, 2015|06/2015|1.08|1.13|715.7M|702.84M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2015-04-23|Apr 23, 2015|03/2015|1.14|1.10|663.3M|676.46M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2015-02-05|Feb 05, 2015|12/2014|1.08|1.12|676.9M|685.25M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2014-10-23|Oct 23, 2014|09/2014|1.12|1.06|667.9M|661.40M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2014-07-24|Jul 24, 2014|06/2014|1.03|1.03|640.8M|634.46M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2014-04-24|Apr 24, 2014|03/2014|1.04|0.99|--|572.53M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2014-02-05|Feb 05, 2014|12/2013|0.99|0.97|--|566.15M
00442|SnP500/R1000VALUE||USD|Industrials|6499|2013-10-23|Oct 23, 2013|09/2013|0.96|0.94|--|542.38M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2021-10-28|Oct 28, 2021|09/2021|2.2|2.28|4.16B|4.22B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2021-07-27|Jul 27, 2021|06/2021|2.25|2.14|4.29B|4.14B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2021-04-27|Apr 27, 2021|03/2021|1.93|1.99|3.95B|3.95B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2021-01-27|Jan 27, 2021|12/2020|2.81|2.55|4.26B|4.33B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2020-10-30|Oct 30, 2020|09/2020|2.14|1.41|3.74B|3.41B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2020-07-30|Jul 30, 2020|06/2020|0.64|0.56|2.76B|2.59B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2020-04-30|Apr 30, 2020|03/2020|1.84|1.81|3.59B|3.57B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2020-01-28|Jan 28, 2020|12/2019|2.49|2.46|4.13B|4.11B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2019-10-29|Oct 29, 2019|09/2019|1.91|1.9|3.59B|3.58B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2019-07-25|Jul 25, 2019|06/2019|1.98|1.94|3.65B|3.6B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2019-04-23|Apr 23, 2019|03/2019|1.88|1.84|3.52B|3.52B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2019-01-29|Jan 29, 2019|12/2018|2.18|2.15|3.8B|3.74B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2018-10-25|Oct 25, 2018|09/2018|1.69|1.68|3.24B|3.26B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2018-07-24|Jul 24, 2018|06/2018|1.76|1.73|3.32B|3.32B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2018-04-26|Apr 26, 2018|03/2018|1.68|1.6|3.24B|3.2B
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2018-01-30|Jan 30, 2018|12/2017|1.96|1.95|3.47B|3,396M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2017-10-26|Oct 26, 2017|09/2017|1.52|1.50|3.01B|2,968M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2017-07-27|Jul 27, 2017|06/2017|1.52|1.51|3.01B|2,976M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2017-04-25|Apr 25, 2017|03/2017|1.48|1.43|2.96B|2,900M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2017-01-24|Jan 24, 2017|12/2016|1.78|1.76|3.16B|3,148M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2016-10-27|Oct 27, 2016|09/2016|1.78|1.37|2.83B|2,809M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2016-07-21|Jul 21, 2016|06/2016|1.39|1.37|2.84B|2,796M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2016-04-20|Apr 20, 2016|03/2016|1.39|1.20|2.50B|2,472M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2016-01-26|Jan 26, 2016|12/2015|1.24|1.55|2.72B|2,713M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2015-10-22|Oct 22, 2015|09/2015|1.56|1.23|2.42B|2,442M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2015-07-31|Jul 31, 2015|06/2015|1.2|1.17|2.43B|2,409M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2015-04-21|Apr 21, 2015|03/2015|1.20|1.08|2.38B|2,382M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2015-01-27|Jan 27, 2015|12/2014|1.11|1.45|2.62B|2,618M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2014-10-16|Oct 16, 2014|09/2014|1.44|1.14|2.39B|2,320M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2014-07-17|Jul 17, 2014|06/2014|1.15|1.08|4.67B|2,350M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2014-04-23|Apr 23, 2014|03/2014|1.06|1.08|--|2,326M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2014-01-22|Jan 22, 2014|12/2013|1.23|1.22|--|2,440M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2013-10-17|Oct 17, 2013|09/2013|0.98|0.99|--|2,151M
00443|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8186|2013-07-11|Jul 11, 2013|06/2013|0.26|1.03|--|2,193M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2021-10-19|Oct 19, 2021|09/2021|2|1.51|2.49B|2.52B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2021-07-20|Jul 20, 2021|06/2021|2.12|1.39|2.4B|2.61B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2021-04-27|Apr 27, 2021|03/2021|1.73|1.37|2.58B|2.68B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2021-01-29|Jan 29, 2021|12/2020|1.24|0.9029|2.69B|2.73B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2020-10-20|Oct 20, 2020|09/2020|0.63|0.7393|2.69B|2.78B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2020-07-21|Jul 21, 2020|06/2020|0.06|0.13|2.72B|2.99B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2020-04-21|Apr 21, 2020|03/2020|0.45|-0.19|3.06B|3.43B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2020-01-24|Jan 24, 2020|12/2019|1.1|1.08|3.1B|4,072M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2019-10-18|Oct 18, 2019|09/2019|1.22|1.13|3.46B|3.43B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2019-07-19|Jul 19, 2019|06/2019|0.97|0.95|3.39B|3.4B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2019-04-18|Apr 18, 2019|03/2019|1|0.89|3.36B|3.49B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2019-01-23|Jan 23, 2019|12/2018|1.09|0.91|3.54B|3.43B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2018-10-19|Oct 19, 2018|09/2018|0.91|0.81|3.4B|3.39B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2018-07-27|Jul 27, 2018|06/2018|0.92|0.82|3.15B|3.11B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2018-04-20|Apr 20, 2018|03/2018|0.83|0.75|3.2B|3.12B
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2018-01-19|Jan 19, 2018|12/2017|0.7|0.63|3.2B|3,957M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2017-10-20|Oct 20, 2017|09/2017|0.7|0.64|3.15B|3,794M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2017-07-21|Jul 21, 2017|06/2017|0.61|0.57|3.03B|3,589M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2017-04-28|Apr 28, 2017|03/2017|0.61|0.73|3B|3,574M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2017-01-20|Jan 20, 2017|12/2016|0.7|0.67|2.9B|3,561M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2016-10-21|Oct 21, 2016|09/2016|0.73|0.67|3.88B|3,326M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2016-07-22|Jul 22, 2016|06/2016|0.73|0.54|3.60B|3,220M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2016-04-22|Apr 22, 2016|03/2016|0.7|0.69|3.61B|3,170M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2016-01-22|Jan 22, 2016|12/2015|0.70|0.63|3.60B|3,211M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2015-10-16|Oct 16, 2015|09/2015|0.69|0.66|3.48B|3,018M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2015-07-17|Jul 17, 2015|06/2015|0.69|0.61|3.30B|2,774M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2015-04-17|Apr 17, 2015|03/2015|0.65|0.64|3.25B|2,800M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2015-01-23|Jan 23, 2015|12/2014|0.66|0.60|3.42B|2,946M
00444|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|940815|2014-10-17|Oct 17, 2014|09/2014|0.64|0.66|3.22B|2,643M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2021-11-09|Nov 09, 2021|09/2021|0.83|0.866|16.46B|15.85B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2021-08-10|Aug 10, 2021|06/2021|0.71|0.6121|16.14B|14.66B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2021-05-04|May 04, 2021|03/2021|0.22|0.1962|11.82B|12.28B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2021-02-02|Feb 02, 2021|12/2020|0.17|0.3392|11.56B|12.22B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2020-11-03|Nov 03, 2020|09/2020|0.34|0.2464|11.78B|11.72B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2020-08-11|Aug 11, 2020|06/2020|-0.29|-0.3|8.87B|9.56B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2020-05-05|May 05, 2020|03/2020|0.45|0.58|13.7B|13.94B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2020-02-03|Feb 03, 2020|12/2019|0.85|0.83|15.03B|15.08B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2019-11-04|Nov 04, 2019|09/2019|0.98|0.97|15.3B|15.51B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2019-08-12|Aug 12, 2019|06/2019|1.1|1.06|15.47B|15.62B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2019-05-06|May 06, 2019|03/2019|0.79|0.7|14.66B|14.77B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2019-02-04|Feb 04, 2019|12/2018|0.75|0.73|14.77B|14.78B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2018-11-05|Nov 05, 2018|09/2018|0.91|0.92|15.22B|15.39B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2018-08-13|Aug 13, 2018|06/2018|0.94|0.93|15.3B|15.3B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2018-05-07|May 07, 2018|03/2018|0.67|0.63|14.35B|14.32B
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2018-02-05|Feb 05, 2018|12/2017|0.66|0.54|14.41B|13,526M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2017-11-06|Nov 06, 2017|09/2017|0.74|0.58|14.42B|13,880M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2017-08-14|Aug 14, 2017|06/2017|0.7|0.71|14.42B|14,350M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2017-05-08|May 08, 2017|03/2017|0.5|0.52|13.52B|13,137M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2017-02-06|Feb 06, 2017|12/2016|0.51|0.41|13.46B|12,139M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2016-11-07|Nov 07, 2016|09/2016|0.63|0.52|13.97B|12,578M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2016-08-15|Aug 15, 2016|06/2016|0.64|0.61|13.6B|13,678M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2016-05-02|May 02, 2016|03/2016|0.46|0.42|12.00B|11,867M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2016-02-01|Feb 01, 2016|12/2015|0.45|0.41|12.15B|11,930M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2015-11-02|Nov 02, 2015|09/2015|0.52|0.51|12.56B|12,361M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2015-08-10|Aug 10, 2015|06/2015|0.52|0.51|12.40B|12,673M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2015-05-04|May 04, 2015|03/2015|0.4|0.41|11.75B|11,982M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2015-02-02|Feb 02, 2015|12/2014|0.41|0.40|12.09B|11,355M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2014-11-03|Nov 03, 2014|09/2014|0.52|0.48|12.45B|11,623M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2014-08-11|Aug 11, 2014|06/2014|0.50|0.50|12.29B|12,144M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2014-05-05|May 05, 2014|03/2014|0.50|0.39|--|11,383M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2014-02-03|Feb 03, 2014|12/2013|0.40|0.41|--|10,703M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2013-11-04|Nov 04, 2013|09/2013|0.56|0.50|--|11,142M
00445|SnP500/R1000GROWTH||USD|Consumer Staples|8285|2013-08-12|Aug 12, 2013|06/2013|0.59|0.54|--|11,617M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2021-10-28|Oct 28, 2021|09/2021|3.27|3.31|1.95B|1.96B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2021-07-29|Jul 29, 2021|06/2021|3.31|3.2|1.93B|1.89B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2021-04-29|Apr 29, 2021|03/2021|3.01|2.97|1.83B|1.8B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2021-01-28|Jan 28, 2021|12/2020|3.33|2.76|1.73B|1.69B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2020-10-29|Oct 29, 2020|09/2020|2.73|2.57|1.6B|1.59B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2020-07-29|Jul 29, 2020|06/2020|2.55|2.16|1.42B|1.42B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2020-04-28|Apr 28, 2020|03/2020|1.41|1.66|1.46B|1.42B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2020-01-29|Jan 29, 2020|12/2019|2.24|2.03|1.47B|1.46B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2019-10-24|Oct 24, 2019|09/2019|2.23|1.99|1.43B|1.43B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2019-07-24|Jul 24, 2019|06/2019|2.15|1.91|1.4B|1.39B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2019-04-24|Apr 24, 2019|03/2019|2.09|1.71|1.33B|1.32B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2019-01-30|Jan 30, 2019|12/2018|1.41|1.6|1.31B|1.31B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2018-10-25|Oct 25, 2018|09/2018|2.3|1.94|1.39B|1.39B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2018-07-25|Jul 25, 2018|06/2018|1.77|1.81|1.35B|1.33B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2018-04-25|Apr 25, 2018|03/2018|1.77|1.73|1.33B|1.32B
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2018-01-30|Jan 30, 2018|12/2017|1.65|1.47|1.29B|1,273M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2017-10-26|Oct 26, 2017|09/2017|1.56|1.44|1.22B|1,227M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2017-07-25|Jul 25, 2017|06/2017|1.5|1.30|1.17B|1,162M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2017-04-25|Apr 25, 2017|03/2017|1.42|1.20|1.13B|1,106M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2017-01-26|Jan 26, 2017|12/2016|1.5|1.43|1.09B|1,098M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2016-10-27|Oct 27, 2016|09/2016|1.28|1.18|1.09B|1,077M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2016-07-26|Jul 26, 2016|06/2016|1.42|0.73|2.04B|1,035M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2016-04-26|Apr 26, 2016|03/2016|1.15|1.03|994.1M|1,008M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2016-01-28|Jan 28, 2016|12/2015|1.17|1.11|1.05B|1,023M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2015-10-22|Oct 22, 2015|09/2015|1.17|1.14|1.05B|1,041M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2015-07-23|Jul 23, 2015|06/2015|1.24|1.20|2.10B|1,057M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2015-04-22|Apr 22, 2015|03/2015|1.13|1.13|1.03B|1,026M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2015-01-28|Jan 28, 2015|12/2014|1.18|1.14|1.02B|1,017M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2014-10-23|Oct 23, 2014|09/2014|1.12|1.15|1.02B|1,015M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2014-07-24|Jul 24, 2014|06/2014|1.13|1.12|984.3M|990.98M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2014-04-24|Apr 24, 2014|03/2014|1.05|1.03|--|948.36M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2014-01-28|Jan 28, 2014|12/2013|1.06|1.03|--|922.25M
00446|SnP500/R1000GROWTH/R1000VALUE||USD|Financial|6480|2013-10-24|Oct 24, 2013|09/2013|1.00|0.96|--|870.26M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2021-11-11|Nov 11, 2021|09/2021|0.82|0.6963|1.48B|1.43B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2021-08-19|Aug 19, 2021|06/2021|0.74|0.6852|1.62B|1.55B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2021-05-06|May 06, 2021|03/2021|0.51|0.3127|1.27B|1.22B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2021-02-04|Feb 04, 2021|12/2020|1.15|0.9985|1.69B|1.63B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2020-10-29|Oct 29, 2020|09/2020|0.58|0.2197|1.17B|1.07B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2020-08-13|Aug 13, 2020|06/2020|-0.25|-0.56|714.8M|670.09M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2020-04-30|Apr 30, 2020|03/2020|-0.27|-0.02|1.07B|1.08B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2020-02-06|Feb 06, 2020|12/2019|1.1|0.99|1.82B|1.81B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2019-11-05|Nov 05, 2019|09/2019|0.4|0.36|1.36B|1.37B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2019-08-15|Aug 15, 2019|06/2019|0.61|0.61|1.51B|1.53B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2019-05-09|May 09, 2019|03/2019|0.42|0.41|1.33B|1.34B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2019-02-07|Feb 07, 2019|12/2018|1.07|1.11|1.8B|1.86B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2018-10-30|Oct 30, 2018|09/2018|0.48|0.45|1.38B|1.35B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2018-08-14|Aug 14, 2018|06/2018|0.6|0.57|1.48B|1.47B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2018-05-01|May 01, 2018|03/2018|0.54|0.5|1.32B|1.31B
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2018-02-06|Feb 06, 2018|12/2017|0.9|0.74|1.79B|1,318M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2017-11-07|Nov 07, 2017|09/2017|0.42|0.45|1.29B|1,067M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2017-08-15|Aug 15, 2017|06/2017|0.5|0.49|1.13B|1,150M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2017-05-02|May 02, 2017|03/2017|0.46|0.44|995.2M|1,019M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2017-01-31|Jan 31, 2017|12/2016|0.75|0.66|1.32B|1,276M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2016-11-01|Nov 01, 2016|09/2016|0.45|0.40|1.04B|1,042M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2016-08-09|Aug 09, 2016|06/2016|0.45|0.41|1.15B|1,165M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2016-04-26|Apr 26, 2016|03/2016|0.44|0.41|1.03B|1,024M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2016-01-26|Jan 26, 2016|12/2015|0.68|0.66|1.27B|1,225M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2015-10-27|Oct 27, 2015|09/2015|0.41|0.45|1.03B|1,005M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2015-08-04|Aug 04, 2015|06/2015|0.31|0.29|1.00B|973.03M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2015-04-28|Apr 28, 2015|03/2015|0.36|0.35|929.3M|949.90M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2015-01-27|Jan 27, 2015|12/2014|0.72|1.11|1.22B|1,483M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2014-10-28|Oct 28, 2014|09/2014|0.53|0.76|1.04B|1,189M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2014-08-05|Aug 05, 2014|06/2014|0.59|0.53|1.14B|1,093M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2014-04-29|Apr 29, 2014|03/2014|0.68|0.61|--|1,128M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2014-01-22|Jan 22, 2014|12/2013|1.06|1.28|--|1,601M
00447|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7959|2013-10-22|Oct 22, 2013|09/2013|0.77|0.76|--|1,160M
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2021-11-17|Nov 17, 2021|10/2021|3.03|2.82|25.65B|24.61B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2021-08-18|Aug 18, 2021|07/2021|3.64|3.51|25.16B|24.99B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2021-05-19|May 19, 2021|04/2021|3.69|2.21|24.2B|21.76B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2021-03-02|Mar 02, 2021|01/2021|2.67|2.54|28.34B|27.36B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2020-11-18|Nov 18, 2020|10/2020|2.79|1.6|22.63B|20.79B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2020-08-19|Aug 19, 2020|07/2020|3.38|1.63|22.98B|19.97B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2020-05-20|May 20, 2020|04/2020|0.59|0.44|19.62B|19.01B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2020-03-03|Mar 03, 2020|01/2020|1.69|1.65|23.4B|23.42B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2019-11-20|Nov 20, 2019|10/2019|1.36|1.19|18.67B|18.47B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2019-08-21|Aug 21, 2019|07/2019|1.82|1.62|18.42B|18.29B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2019-05-22|May 22, 2019|04/2019|1.53|1.44|17.63B|17.48B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2019-03-05|Mar 05, 2019|01/2019|1.53|1.52|22.98B|22.91B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2018-11-20|Nov 20, 2018|10/2018|1.09|1.11|17.82B|17.7B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2018-08-22|Aug 22, 2018|07/2018|1.47|1.4|17.55B|17.22B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2018-05-23|May 23, 2018|04/2018|1.32|1.39|16.78B|16.58B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2018-03-06|Mar 06, 2018|01/2018|1.37|1.37|22.77B|22.53B
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2018-02-03|Feb 03, 2018|12/2017|1.37|1.39|16.67B|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2017-11-15|Nov 15, 2017|10/2017|0.91|0.83|16.67B|16,295M
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2017-08-16|Aug 16, 2017|07/2017|1.23|1.12|16.43B|16,176M
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2017-05-17|May 17, 2017|03/2017|1.21|1.06|20.69B|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2017-05-17|May 17, 2017|04/2017|1.21|1.19|16.02B|16,313M
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2017-02-28|Feb 28, 2017|01/2017|1.45|1.51|20.69B|20,701M
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2017-02-28|Feb 28, 2017|12/2016|1.45|0.91|20.69B|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2016-11-16|Nov 16, 2016|09/2016|--|1.51|--|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2016-08-17|Aug 17, 2016|06/2016|1.23|1.65|--|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2016-05-18|May 18, 2016|03/2016|1.29|0.84|16.2B|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2016-02-24|Feb 24, 2016|12/2015|1.52|1.2|21.63B|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2015-11-18|Nov 18, 2015|10/2015|0.86|0.47|17.61B|17,560M
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2015-08-19|Aug 19, 2015|06/2015|1.22|0.86|17.43B|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2015-05-20|May 20, 2015|03/2015|1.1|1.11|--|--
00448|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8180|2015-02-25|Feb 25, 2015|12/2014|1.5|1.02|--|--
00449|SnP500||USD|Information Technology|19701|2021-10-27|Oct 27, 2021|09/2021|1.69|1.64|3.82B|3.78B
00449|SnP500||USD|Information Technology|19701|2021-07-28|Jul 28, 2021|06/2021|1.79|1.58|3.85B|3.73B
00449|SnP500||USD|Information Technology|19701|2021-04-21|Apr 21, 2021|03/2021|1.57|1.48|3.74B|3.52B
00449|SnP500||USD|Information Technology|19701|2021-01-27|Jan 27, 2021|12/2020|1.47|1.29|3.52B|3.26B
00449|SnP500||USD|Information Technology|19701|2020-10-28|Oct 28, 2020|09/2020|1.16|0.8884|3.26B|2.9B
00449|SnP500||USD|Information Technology|19701|2020-07-29|Jul 29, 2020|06/2020|0.59|0.41|2.55B|2.4B
00449|SnP500||USD|Information Technology|19701|2020-04-28|Apr 28, 2020|03/2020|1.29|1.01|3.2B|2.94B
00449|SnP500||USD|Information Technology|19701|2020-01-29|Jan 29, 2020|12/2019|1.21|1.28|3.17B|3,376M
00449|SnP500||USD|Information Technology|19701|2019-10-30|Oct 30, 2019|09/2019|1.33|1.31|3.3B|3.27B
00449|SnP500||USD|Information Technology|19701|2019-07-24|Jul 24, 2019|06/2019|1.5|1.42|3.39B|3.43B
00449|SnP500||USD|Information Technology|19701|2019-04-24|Apr 24, 2019|03/2019|1.42|1.27|3.41B|3.36B
00449|SnP500||USD|Information Technology|19701|2019-01-23|Jan 23, 2019|12/2018|1.29|1.28|3.35B|3.38B
00449|SnP500||USD|Information Technology|19701|2018-10-31|Oct 31, 2018|09/2018|1.35|1.33|3.51B|3.65B
00449|SnP500||USD|Information Technology|19701|2018-07-25|Jul 25, 2018|06/2018|1.43|1.37|3.76B|3.69B
00449|SnP500||USD|Information Technology|19701|2018-04-25|Apr 25, 2018|03/2018|1.42|1.36|3.75B|3.61B
00449|SnP500||USD|Information Technology|19701|2018-01-24|Jan 24, 2018|12/2017|1.4|1.00|3.48B|3,005M
00449|SnP500||USD|Information Technology|19701|2017-11-01|Nov 01, 2017|09/2017|1.25|1.16|3.46B|3,284M
00449|SnP500||USD|Information Technology|19701|2017-07-26|Jul 26, 2017|06/2017|1.24|1.17|3.37B|3,273M
00449|SnP500||USD|Information Technology|19701|2017-04-26|Apr 26, 2017|03/2017|1.19|1.08|3.23B|3,093M
00449|SnP500||USD|Information Technology|19701|2017-01-25|Jan 25, 2017|12/2016|1.15|0.76|3.06B|2,802M
00449|SnP500||USD|Information Technology|19701|2016-11-02|Nov 02, 2016|09/2016|1.27|1.20|3.33B|3,333M
00449|SnP500||USD|Information Technology|19701|2016-07-20|Jul 20, 2016|06/2016|1.27|1.03|3.12B|3,128M
00449|SnP500||USD|Information Technology|19701|2016-04-20|Apr 20, 2016|03/2016|0.9|0.89|2.95B|2,978M
00449|SnP500||USD|Information Technology|19701|2016-01-20|Jan 20, 2016|12/2015|0.90|0.90|2.83B|3,512M
00449|SnP500||USD|Information Technology|19701|2015-10-28|Oct 28, 2015|09/2015|0.84|0.92|2.98B|3,080M
00449|SnP500||USD|Information Technology|19701|2015-07-22|Jul 22, 2015|06/2015|0.9|0.88|3.12B|3,176M
00449|SnP500||USD|Information Technology|19701|2015-04-22|Apr 22, 2015|03/2015|0.91|1.00|3.08B|3,597M
00449|SnP500||USD|Information Technology|19701|2015-01-28|Jan 28, 2015|12/2014|0.91|0.77|3.05B|3,277M
00449|SnP500||USD|Information Technology|19701|2014-10-29|Oct 29, 2014|09/2014|1.02|1.00|3.58B|3,644M
00449|SnP500||USD|Information Technology|19701|2014-07-23|Jul 23, 2014|06/2014|1.00|0.99|3.58B|3,601M
00449|SnP500||USD|Information Technology|19701|2014-04-23|Apr 23, 2014|03/2014|0.95|0.91|--|3,455M
00449|SnP500||USD|Information Technology|19701|2014-01-22|Jan 22, 2014|12/2013|0.82|0.64|--|3,204M
00449|SnP500||USD|Information Technology|19701|2013-10-30|Oct 30, 2013|09/2013|0.93|0.90|--|3,416M
00449|SnP500||USD|Information Technology|19701|2013-07-24|Jul 24, 2013|06/2013|0.88|0.83|--|3,393M
00450|SnP500||USD|Energy|13843|2021-10-20|Oct 20, 2021|09/2021|-0.06|0.0158|1.58B|1.7B
00450|SnP500||USD|Energy|13843|2021-07-21|Jul 21, 2021|06/2021|-0.06|-0.012|1.67B|1.61B
00450|SnP500||USD|Energy|13843|2021-04-27|Apr 27, 2021|03/2021|-0.03|-0.0731|1.63B|1.52B
00450|SnP500||USD|Energy|13843|2021-02-24|Feb 24, 2021|12/2020|0.05|0.1466|3.43B|3.41B
00450|SnP500||USD|Energy|13843|2020-10-21|Oct 21, 2020|09/2020|0.16|0.2064|3.34B|3.29B
00450|SnP500||USD|Energy|13843|2020-07-29|Jul 29, 2020|06/2020|0.09|0.07|3.16B|3.13B
00450|SnP500||USD|Energy|13843|2020-04-22|Apr 22, 2020|03/2020|-0.11|0.22|3.13B|3.4B
00450|SnP500||USD|Energy|13843|2020-02-26|Feb 26, 2020|12/2019|0.03|0.42|3.73B|3.82B
00450|SnP500||USD|Energy|13843|2019-10-23|Oct 23, 2019|09/2019|0.12|0.51|3.34B|3.57B
00450|SnP500||USD|Energy|13843|2019-07-24|Jul 24, 2019|06/2019|0.39|0.35|3.43B|3.26B
00450|SnP500||USD|Energy|13843|2019-04-25|Apr 25, 2019|03/2019|0.06|0.3|2.91B|3.15B
00450|SnP500||USD|Energy|13843|2019-02-20|Feb 20, 2019|12/2018|-0.09|0.37|3.32B|3.41B
00450|SnP500||USD|Energy|13843|2018-10-24|Oct 24, 2018|09/2018|0.31|0.39|3.14B|3.22B
00450|SnP500||USD|Energy|13843|2018-07-25|Jul 25, 2018|06/2018|0.28|0.38|2.96B|3.19B
00450|SnP500||USD|Energy|13843|2018-05-09|May 09, 2018|03/2018|0.28|0.34|3.13B|3.13B
00450|SnP500||USD|Energy|13843|2018-02-21|Feb 21, 2018|12/2017|0.2|0.42|3.68B|3.84B
00450|SnP500||USD|Energy|13843|2017-10-25|Oct 25, 2017|09/2017|0.39|0.45|4.14B|3,873M
00450|SnP500||USD|Energy|13843|2017-07-27|Jul 27, 2017|06/2017|0.45|0.38|3.85B|3,771M
00450|SnP500||USD|Energy|13843|2017-04-26|Apr 26, 2017|03/2017|0.71|0.31|3.39B|3,625M
00450|SnP500||USD|Energy|13843|2017-03-28|Mar 28, 2017|12/2016|0.36|0.22|2.05B|1.13B
00450|SnP500||USD|Energy|13843|2016-10-19|Oct 19, 2016|09/2016|0.35|0.25|1.09B|1.21B
00450|SnP500||USD|Energy|13843|2016-07-20|Jul 20, 2016|06/2016|0.35|0.28|2.37B|1.30B
00450|SnP500||USD|Energy|13843|2016-04-26|Apr 26, 2016|03/2016|0.22|0.3|2.41B|1.40B
00450|SnP500||USD|Energy|13843|2016-02-16|Feb 16, 2016|12/2015|0.46|0.48|1.43B|1.69B
00450|SnP500||USD|Energy|13843|2015-10-20|Oct 20, 2015|09/2015|0.61|0.58|1.55B|1.71B
00450|SnP500||USD|Energy|13843|2015-07-21|Jul 21, 2015|06/2015|0.52|0.61|1.70B|1.70B
00450|SnP500||USD|Energy|13843|2015-04-21|Apr 21, 2015|03/2015|0.63|0.59|1.70B|1.82B
00450|SnP500||USD|Energy|13843|2015-02-10|Feb 10, 2015|12/2014|0.88|0.78|2.16B|2.09B
00450|SnP500||USD|Energy|13843|2014-10-21|Oct 21, 2014|09/2014|0.78|0.8|1.98B|1.97B
00450|SnP500||USD|Energy|13843|2014-07-22|Jul 22, 2014|06/2014|0.72|0.63|1.99B|1.91B
00450|SnP500||USD|Energy|13843|2014-04-22|Apr 22, 2014|03/2014|0.57|0.5|--|1.80B
00450|SnP500||USD|Energy|13843|2014-02-06|Feb 06, 2014|12/2013|0.72|0.65|--|1.89B
00450|SnP500||USD|Energy|13843|2013-10-22|Oct 22, 2013|09/2013|0.53|0.59|--|1.75B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2021-10-28|Oct 28, 2021|09/2021|0.85|0.7758|2.99B|3.14B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2021-07-29|Jul 29, 2021|06/2021|0.81|0.6528|3.19B|2.97B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2021-04-29|Apr 29, 2021|03/2021|0.7|0.468|2.88B|2.73B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2021-01-27|Jan 27, 2021|12/2020|1.06|0.9115|3.67B|3.46B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2020-10-29|Oct 29, 2020|09/2020|0.53|0.3554|2.74B|2.8B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2020-07-30|Jul 30, 2020|06/2020|0.13|-0.08|2.47B|2.34B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2020-04-30|Apr 30, 2020|03/2020|0.35|0.52|2.78B|3.09B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2020-01-29|Jan 29, 2020|12/2019|1.11|1.10|4.04B|3,945M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2019-10-17|Oct 17, 2019|09/2019|0.95|0.85|3.26B|3.31B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2019-07-17|Jul 17, 2019|06/2019|0.93|0.86|3.23B|3.44B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2019-04-17|Apr 17, 2019|03/2019|0.76|0.68|3.11B|3.17B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2019-01-24|Jan 24, 2019|12/2018|1.15|0.98|3.75B|4B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2018-10-18|Oct 18, 2018|09/2018|0.61|0.76|3.2B|3.5B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2018-07-18|Jul 18, 2018|06/2018|0.87|0.69|3.73B|3.52B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2018-04-18|Apr 18, 2018|03/2018|0.72|0.48|3.3B|3.07B
00451|SnP500/R1000VALUE||USD|Industrials|8305|2018-01-31|Jan 31, 2018|12/2017|0.74|0.77|4.02B|4,121M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2017-10-19|Oct 19, 2017|09/2017|0.65|0.62|3.48B|3,553M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2017-07-19|Jul 19, 2017|06/2017|0.6|0.55|3.6B|3,570M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2017-04-19|Apr 19, 2017|03/2017|0.46|0.45|3.09B|3,171M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2017-01-25|Jan 25, 2017|12/2016|0.8|0.87|3.83B|4,049M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2016-10-20|Oct 20, 2016|09/2016|0.61|0.86|3.25B|3,402M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2016-07-22|Jul 22, 2016|06/2016|0.66|0.64|3.51B|3,363M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2016-04-20|Apr 20, 2016|03/2016|0.55|0.52|3.20B|3,154M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2016-01-27|Jan 27, 2016|12/2015|0.81|0.83|3.92B|4,220M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2015-10-27|Oct 27, 2015|09/2015|0.63|0.61|3.18B|3,412M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2015-07-28|Jul 28, 2015|06/2015|0.6|0.59|--|3,426M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2015-04-28|Apr 28, 2015|03/2015|0.46|0.48|--|3,193M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2015-01-28|Jan 28, 2015|12/2014|0.76|0.76|--|4,297M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2014-10-17|Oct 17, 2014|09/2014|0.76|0.52|3.43B|3,630M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2014-07-16|Jul 16, 2014|06/2014|0.51|0.47|3.51B|3,523M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2014-05-01|May 01, 2014|03/2014|0.36|0.39|--|3,027M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2014-01-22|Jan 22, 2014|12/2013|0.60|0.59|--|3,434M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2013-10-18|Oct 18, 2013|09/2013|0.35|0.47|--|2,971M
00451|SnP500/R1000VALUE||USD|Industrials|8305|2013-07-17|Jul 17, 2013|06/2013|0.4|0.38|--|3,006M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2021-11-03|Nov 03, 2021|09/2021|0.5|0.44|3.04B|2.56B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2021-08-04|Aug 04, 2021|06/2021|0.31|0.2888|2.7B|2.32B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2021-05-06|May 06, 2021|03/2021|0.28|0.3014|2.64B|2.37B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2021-02-25|Feb 25, 2021|12/2020|0.48|0.4403|2.56B|2.78B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2020-11-06|Nov 06, 2020|09/2020|0.42|0.4313|2.55B|2.7B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2020-08-06|Aug 06, 2020|06/2020|0.25|0.23|2.22B|2.56B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2020-05-07|May 07, 2020|03/2020|0.29|0.29|2.34B|2.66B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2020-02-28|Feb 28, 2020|12/2019|0.35|0.33|2.43B|2.69B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2019-11-06|Nov 06, 2019|09/2019|0.48|0.4|2.63B|2.88B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2019-08-06|Aug 06, 2019|06/2019|0.26|0.27|2.48B|2.42B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2019-05-07|May 07, 2019|03/2019|0.28|0.3|2.65B|2.55B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2019-02-27|Feb 27, 2019|12/2018|0.36|0.33|2.62B|3.8B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2018-11-06|Nov 06, 2018|09/2018|0.35|0.3|2.84B|3.41B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2018-08-07|Aug 07, 2018|06/2018|0.25|0.28|2.54B|3.01B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2018-05-08|May 08, 2018|03/2018|0.28|0.24|2.74B|2.93B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2018-02-27|Feb 27, 2018|12/2017|0.43|0.34|2.64B|3.52B
00452|SnP500/R1000VALUE||USD|Utilities|8299|2017-11-02|Nov 02, 2017|09/2017|0.24|0.29|3.63B|3,662M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2017-08-08|Aug 08, 2017|06/2017|0.25|0.21|3.47B|3,128M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2017-05-08|May 08, 2017|03/2017|0.17|0.20|3.49B|3,223M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2017-02-27|Feb 27, 2017|12/2016|0.35|0.36|3.54B|5,287M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2016-11-04|Nov 04, 2016|09/2016|0.32|0.32|3.54B|4,379M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2016-08-05|Aug 05, 2016|06/2016|0.17|0.16|6.50B|3,679M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2016-05-09|May 09, 2016|03/2016|0.13|0.20|3.27B|3,838M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2016-02-24|Feb 24, 2016|12/2015|0.13|0.32|3.40B|6,512M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2015-11-05|Nov 05, 2015|09/2015|0.34|0.36|3.72B|5,289M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2015-08-10|Aug 10, 2015|06/2015|0.25|0.26|3.86B|4,503M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2015-05-11|May 11, 2015|03/2015|0.25|0.25|3.98B|4,394M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2015-02-26|Feb 26, 2015|12/2014|0.25|0.36|4.13B|5,213M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2014-11-06|Nov 06, 2014|09/2014|0.28|0.34|4.44B|4,726M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2014-08-07|Aug 07, 2014|06/2014|0.28|0.28|4.31B|4,390M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2014-05-08|May 08, 2014|03/2014|0.24|0.27|--|4,373M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2014-02-26|Feb 26, 2014|12/2013|0.29|0.29|--|5,446M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2013-11-07|Nov 07, 2013|09/2013|0.29|0.34|--|4,999M
00452|SnP500/R1000VALUE||USD|Utilities|8299|2013-08-08|Aug 08, 2013|06/2013|0.32|0.26|--|4,487M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2021-10-27|Oct 27, 2021|09/2021|5.76|4.68|9.33B|8.38B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2021-07-28|Jul 28, 2021|06/2021|5.6|5.47|9.27B|8.73B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2021-04-29|Apr 29, 2021|03/2021|7.21|6.66|9.91B|9.72B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2021-02-01|Feb 01, 2021|12/2020|7.09|6.56|10.55B|9.58B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2020-10-21|Oct 21, 2020|09/2020|5.63|4.33|8.52B|7.65B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2020-07-22|Jul 22, 2020|06/2020|3.89|2.89|6.92B|6.1B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2020-04-22|Apr 22, 2020|03/2020|2.94|2.8|6.23B|6.17B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2020-01-30|Jan 30, 2020|12/2019|3.55|3.54|6.83B|6.78B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2019-10-23|Oct 23, 2019|09/2019|2.94|2.87|6.27B|6.18B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2019-07-24|Jul 24, 2019|06/2019|3.04|3|6.32B|6.3B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2019-04-24|Apr 24, 2019|03/2019|2.81|2.73|6.13B|6.02B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2019-01-30|Jan 30, 2019|12/2018|3.25|3.18|6.51B|6.23B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2018-10-24|Oct 24, 2018|09/2018|2.62|2.55|5.92B|5.71B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2018-07-25|Jul 25, 2018|06/2018|2.75|2.62|6.08B|5.9B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2018-04-25|Apr 25, 2018|03/2018|2.5|2.4|5.85B|5.63B
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2018-01-31|Jan 31, 2018|12/2017|2.79|2.66|6.05B|5,705M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2017-10-25|Oct 25, 2017|09/2017|2.31|2.25|5.12B|5,026M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2017-07-26|Jul 26, 2017|06/2017|2.3|2.27|4.99B|4,923M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2017-04-26|Apr 26, 2017|03/2017|2.08|2.02|4.77B|4,676M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2017-01-31|Jan 31, 2017|12/2016|2.41|2.38|4.95B|4,983M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2016-10-27|Oct 27, 2016|09/2016|2.03|1.97|4.49B|4,395M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2016-07-28|Jul 28, 2016|06/2016|2.03|2.01|4.54B|4,496M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2016-04-28|Apr 28, 2016|03/2016|1.8|1.74|4.29B|4,112M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2016-01-28|Jan 28, 2016|12/2015|2.12|2.11|4.65B|4,552M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2015-10-21|Oct 21, 2015|09/2015|1.8|1.79|4.12B|4,099M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2015-07-22|Jul 22, 2015|06/2015|1.80|1.78|4.27B|4,168M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2015-04-22|Apr 22, 2015|03/2015|1.63|1.61|3.92B|4,001M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2015-01-29|Jan 29, 2015|12/2014|1.99|1.94|4.49B|4,377M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2014-10-22|Oct 22, 2014|09/2014|1.99|1.69|4.17B|4,213M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2014-07-23|Jul 23, 2014|06/2014|1.72|1.62|8.23B|4,251M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2014-04-23|Apr 23, 2014|03/2014|1.53|1.40|--|3,786M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2014-01-30|Jan 30, 2014|12/2013|1.43|1.37|--|3,307M
00453|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|8147|2013-10-23|Oct 23, 2013|09/2013|1.30|1.28|--|3,178M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2021-11-17|Nov 17, 2021|10/2021|0.84|0.806|12.53B|12.27B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2021-08-18|Aug 18, 2021|07/2021|0.79|0.5848|12.08B|11B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2021-05-19|May 19, 2021|04/2021|0.44|0.3085|10.09B|8.61B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2021-02-24|Feb 24, 2021|01/2021|0.45|0.6186|10.94B|11.48B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2020-11-18|Nov 18, 2020|10/2020|0.71|0.3964|10.12B|9.38B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2020-08-19|Aug 19, 2020|07/2020|-0.18|-0.1|6.67B|6.55B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2020-05-21|May 21, 2020|04/2020|-0.74|-0.07|4.41B|5.46B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2020-02-26|Feb 26, 2020|01/2020|0.81|0.77|12.21B|11.83B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2019-11-19|Nov 19, 2019|10/2019|0.68|0.66|10.45B|10.32B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2019-08-20|Aug 20, 2019|07/2019|0.62|0.62|9.78B|9.9B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2019-05-21|May 21, 2019|04/2019|0.57|0.55|9.28B|9.22B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2019-02-27|Feb 27, 2019|01/2019|0.68|0.68|11.13B|11.02B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2018-11-20|Nov 20, 2018|10/2018|0.63|0.61|9.83B|9.5B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2018-08-21|Aug 21, 2018|07/2018|0.585|1.05|9.33B|8.99B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2018-05-22|May 22, 2018|04/2018|0.565|1.02|8.69B|8.47B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2018-02-28|Feb 28, 2018|01/2018|0.65|1.27|10.96B|10.76B
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2017-11-14|Nov 14, 2017|10/2017|0.5|0.43|8.76B|8,219M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2017-08-15|Aug 15, 2017|07/2017|0.425|0.41|8.36B|7,849M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2017-05-16|May 16, 2017|04/2017|0.41|0.35|7.78B|7,289M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2017-02-22|Feb 22, 2017|01/2017|0.515|0.50|9.47B|9,442M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2016-11-15|Nov 15, 2016|10/2016|0.455|0.42|8.29B|7,731M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2016-08-16|Aug 16, 2016|07/2016|0.84|0.38|7.88B|7,255M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2016-05-17|May 17, 2016|04/2016|0.76|0.33|7.54B|6,796M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2016-02-24|Feb 24, 2016|01/2016|0.99|0.47|8.96B|8,731M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2015-11-17|Nov 17, 2015|10/2015|0.86|0.42|7.75B|7,437M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2015-08-18|Aug 18, 2015|07/2015|0.8|0.36|7.36B|6,884M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2015-05-19|May 19, 2015|04/2015|0.69|0.33|--|6,597M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2015-02-25|Feb 25, 2015|01/2015|0.93|0.45|8.30B|8,260M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2014-11-18|Nov 18, 2014|10/2014|--|0.37|--|6,908M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2014-08-19|Aug 19, 2014|07/2014|--|0.32|--|6,374M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2014-05-20|May 20, 2014|04/2014|--|0.31|--|6,175M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2014-02-26|Feb 26, 2014|01/2014|--|0.41|--|7,862M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2013-11-19|Nov 19, 2013|10/2013|--|0.31|--|6,387M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2013-08-20|Aug 20, 2013|07/2013|0.66|0.27|--|6,000M
00454|SnP500/R1000GROWTH||USD|Consumer Discretionary|8227|2013-07-24|Jul 24, 2013|06/2013|2.6|2.08|--|--
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2021-10-21|Oct 21, 2021|09/2021|1.95|1.66|3.02B|2.86B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2021-07-19|Jul 19, 2021|06/2021|3.19|2.98|3.6B|3.48B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2021-04-22|Apr 22, 2021|03/2021|1.55|0.9792|2.79B|2.47B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2021-01-28|Jan 28, 2021|12/2020|1.64|1.52|2.88B|2.72B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2020-10-22|Oct 22, 2020|09/2020|1.62|1.37|2.61B|2.42B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2020-07-23|Jul 23, 2020|06/2020|2.9|2.54|3.18B|2.96B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2020-04-23|Apr 23, 2020|03/2020|0.71|0.69|1.96B|1.96B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2020-01-30|Jan 30, 2020|12/2019|1.21|1.23|2.19B|2.24B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2019-10-24|Oct 24, 2019|09/2019|1.04|1.03|1.98B|2B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2019-07-25|Jul 25, 2019|06/2019|1.8|1.81|2.35B|2.35B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2019-04-25|Apr 25, 2019|03/2019|0.63|0.55|1.82B|1.81B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2019-01-31|Jan 31, 2019|12/2018|1.11|1.09|2.13B|2.1B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2018-10-25|Oct 25, 2018|09/2018|0.95|0.87|1.88B|1.83B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2018-07-26|Jul 26, 2018|06/2018|1.69|1.61|2.21B|2.17B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2018-04-26|Apr 26, 2018|03/2018|0.57|0.57|1.68B|1.7B
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2018-01-31|Jan 31, 2018|12/2017|0.91|0.87|1.95B|1,934M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2017-10-25|Oct 25, 2017|09/2017|0.72|0.68|1.72B|1,683M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2017-07-26|Jul 26, 2017|06/2017|1.25|1.27|2.02B|2,018M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2017-04-26|Apr 26, 2017|03/2017|0.46|0.46|1.56B|1,573M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2017-02-01|Feb 01, 2017|12/2016|0.94|0.92|1.92B|1,874M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2016-10-19|Oct 19, 2016|09/2016|0.67|0.66|1.54B|1,544M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2016-07-20|Jul 20, 2016|06/2016|1.16|1.16|1.85B|1,852M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2016-04-20|Apr 20, 2016|03/2016|0.5|0.46|1.47B|1,451M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2016-01-27|Jan 27, 2016|12/2015|0.50|0.82|1.65B|1,653M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2015-10-21|Oct 21, 2015|09/2015|0.82|0.63|1.48B|1,485M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2015-07-22|Jul 22, 2015|06/2015|1.12|1.11|1.77B|1,765M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2015-04-22|Apr 22, 2015|03/2015|0.42|0.41|1.33B|1,314M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2015-01-28|Jan 28, 2015|12/2014|0.81|0.76|1.58B|1,575M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2014-10-22|Oct 22, 2014|09/2014|0.55|0.50|1.36B|1,320M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2014-07-23|Jul 23, 2014|06/2014|0.95|0.95|1.58B|1,599M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2014-04-23|Apr 23, 2014|03/2014|0.35|0.37|--|1,208M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2014-01-29|Jan 29, 2014|12/2013|0.68|0.65|--|1,427M
00455|SnP500/R1000GROWTH||USD|Consumer Discretionary|32379|2013-10-23|Oct 23, 2013|09/2013|0.46|0.41|--|1,192M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2021-11-16|Nov 16, 2021|09/2021|4.25|3.7|1.28B|1.32B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2021-08-10|Aug 10, 2021|06/2021|3.33|2.97|1.22B|1.22B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2021-05-11|May 11, 2021|03/2021|2.58|2.55|1.19B|1.17B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2021-02-09|Feb 09, 2021|12/2020|1.97|1.96|1.11B|1.12B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2020-11-12|Nov 12, 2020|09/2020|2.89|1.95|1.17B|1.09B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2020-08-04|Aug 04, 2020|06/2020|1.54|0.97|1.02B|1.02B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2020-05-05|May 05, 2020|03/2020|5.1|4.35|1.44B|1.45B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2020-02-04|Feb 04, 2020|12/2019|4.93|4.59|1.47B|1.45B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2019-11-19|Nov 19, 2019|09/2019|5.62|5.3|1.54B|1.6B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2019-08-06|Aug 06, 2019|06/2019|4.95|4.31|1.66B|1.58B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2019-05-07|May 07, 2019|03/2019|4.21|4|1.2B|1.14B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2019-02-05|Feb 05, 2019|12/2018|3.85|3.43|993.3M|958.3M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2018-11-06|Nov 06, 2018|09/2018|4.44|4.29|1.05B|1.04B
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2018-08-07|Aug 07, 2018|06/2018|4.01|4.06|980.66M|994.31M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2018-05-01|May 01, 2018|03/2018|3.38|3.65|933.07M|929.47M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2018-02-06|Feb 06, 2018|12/2017|2.62|2.49|847.96M|804.51M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2017-11-09|Nov 09, 2017|09/2017|3.48|3.41|923.89M|956.54M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2017-08-08|Aug 08, 2017|06/2017|3.3|3.16|907.67M|902.52M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2017-05-09|May 09, 2017|03/2017|3.02|3.01|873.23M|892.32M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2017-02-07|Feb 07, 2017|12/2016|2.57|2.32|814.02M|737.92M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2016-11-10|Nov 10, 2016|09/2016|3.29|3.20|875.2M|883.01M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2016-08-09|Aug 09, 2016|06/2016|3.09|2.82|797.7M|805.19M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2016-05-10|May 10, 2016|03/2016|2.86|2.58|796.8M|777.11M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2016-02-09|Feb 09, 2016|12/2015|2.27|1.86|701.7M|597.23M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2015-11-12|Nov 12, 2015|09/2015|2.27|2.56|809.8M|805.42M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2015-08-04|Aug 04, 2015|06/2015|2.26|2.27|691.4M|722.12M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2015-05-05|May 05, 2015|03/2015|2.11|2.02|619.0M|631.61M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2015-01-27|Jan 27, 2015|12/2014|1.8|1.56|586.9M|503.25M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2014-11-13|Nov 13, 2014|09/2014|2.21|2.02|642.2M|631.54M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2014-08-05|Aug 05, 2014|06/2014|2.02|1.98|610.6M|612.33M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2014-05-06|May 06, 2014|03/2014|1.87|1.91|--|585.54M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2014-02-04|Feb 04, 2014|12/2013|1.66|1.47|--|428.92M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2013-11-14|Nov 14, 2013|09/2013|1.75|1.71|--|536.17M
00456|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|20793|2013-08-06|Aug 06, 2013|06/2013|1.50|1.84|--|488.67M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2021-10-27|Oct 27, 2021|09/2021|1.19|1.03|839M|831.5M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2021-07-28|Jul 28, 2021|06/2021|0.88|0.7385|797M|721.31M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2021-04-28|Apr 28, 2021|03/2021|0.39|0.2043|628M|579.07M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2021-02-24|Feb 24, 2021|12/2020|0.32|0.6233|645M|641.2M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2020-10-28|Oct 28, 2020|09/2020|0.83|0.3054|614M|623.89M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2020-07-30|Jul 30, 2020|06/2020|-1.11|-0.91|343M|337M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2020-05-06|May 06, 2020|03/2020|-0.98|0.5|558M|740.65M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2020-02-26|Feb 26, 2020|12/2019|1.58|1.56|981M|1.03B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2019-10-30|Oct 30, 2019|09/2019|1.57|1.47|1.11B|1.11B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2019-07-30|Jul 30, 2019|06/2019|1.45|1.35|1.04B|1.05B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2019-05-01|May 01, 2019|03/2019|1.03|0.9|918M|919.04M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2019-02-26|Feb 26, 2019|12/2018|1.27|1.27|956M|977.36M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2018-11-01|Nov 01, 2018|09/2018|1.47|1.42|1.06B|1.06B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2018-08-08|Aug 08, 2018|06/2018|1.25|1.21|1.01B|1.03B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2018-05-02|May 02, 2018|03/2018|1.33|1.3|1.19B|1.26B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2018-02-14|Feb 14, 2018|12/2017|1.49|1.35|1.25B|1.39B
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2017-10-25|Oct 25, 2017|09/2017|2.03|2.02|1.63B|1,667M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2017-08-02|Aug 02, 2017|06/2017|1.53|1.50|1.48B|1,469M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2017-04-26|Apr 26, 2017|03/2017|1.14|1.11|1.32B|1,317M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2017-02-15|Feb 15, 2017|12/2016|1.35|1.30|1.32B|1,329M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2016-10-26|Oct 26, 2016|09/2016|1.89|1.88|1.57B|1,595M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2016-07-27|Jul 27, 2016|06/2016|1.4|1.37|1.40B|1,444M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2016-04-26|Apr 26, 2016|03/2016|1.12|1.11|1.30B|1,306M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2016-02-09|Feb 09, 2016|12/2015|1.03|0.97|1.31B|1,287M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2015-10-27|Oct 27, 2015|09/2015|1.78|1.68|1.56B|1,548M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2015-07-28|Jul 28, 2015|06/2015|1.78|1.26|2.66B|1,365M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2015-04-28|Apr 28, 2015|03/2015|1.03|0.92|1.26B|1,238M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2015-02-10|Feb 10, 2015|12/2014|1.03|0.84|1.23B|1,228M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2014-10-24|Oct 24, 2014|09/2014|1.67|1.63|4.05B|1,529M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2014-07-24|Jul 24, 2014|06/2014|1.17|1.14|2.54B|1,338M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2014-04-24|Apr 24, 2014|03/2014|0.78|0.75|--|1,196M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2014-02-07|Feb 07, 2014|12/2013|0.73|0.73|--|1,176M
00457|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8239|2013-10-23|Oct 23, 2013|09/2013|1.41|1.36|--|1,409M
00458|SnP500/R1000VALUE||USD|Financial|8159|2021-10-19|Oct 19, 2021|09/2021|2.6|1.83|8.32B|8.17B
00458|SnP500/R1000VALUE||USD|Financial|8159|2021-07-20|Jul 20, 2021|06/2021|3.45|2.39|8.14B|7.74B
00458|SnP500/R1000VALUE||USD|Financial|8159|2021-04-20|Apr 20, 2021|03/2021|2.73|2.37|7.51B|7.55B
00458|SnP500/R1000VALUE||USD|Financial|8159|2021-01-21|Jan 21, 2021|12/2020|4.91|3.18|7.27B|7.3B
00458|SnP500/R1000VALUE||USD|Financial|8159|2020-10-20|Oct 20, 2020|09/2020|3.12|3.03|7.77B|7.59B
00458|SnP500/R1000VALUE||USD|Financial|8159|2020-07-23|Jul 23, 2020|06/2020|-0.2|-0.2|7.35B|7.35B
00458|SnP500/R1000VALUE||USD|Financial|8159|2020-04-21|Apr 21, 2020|03/2020|2.62|2.82|7.35B|7.42B
00458|SnP500/R1000VALUE||USD|Financial|8159|2020-01-23|Jan 23, 2020|12/2019|3.32|3.29|7.08B|7.1B
00458|SnP500/R1000VALUE||USD|Financial|8159|2019-10-22|Oct 22, 2019|09/2019|1.43|2.35|7.57B|7.36B
00458|SnP500/R1000VALUE||USD|Financial|8159|2019-07-23|Jul 23, 2019|06/2019|2.02|2.28|7.45B|7.41B
00458|SnP500/R1000VALUE||USD|Financial|8159|2019-04-18|Apr 18, 2019|03/2019|2.83|2.72|7.06B|7.11B
00458|SnP500/R1000VALUE||USD|Financial|8159|2019-01-22|Jan 22, 2019|12/2018|2.13|2.1|6.69B|6.76B
00458|SnP500/R1000VALUE||USD|Financial|8159|2018-10-18|Oct 18, 2018|09/2018|2.54|2.25|7.06B|6.99B
00458|SnP500/R1000VALUE||USD|Financial|8159|2018-07-19|Jul 19, 2018|06/2018|1.81|2.43|7.13B|6.92B
00458|SnP500/R1000VALUE||USD|Financial|8159|2018-04-24|Apr 24, 2018|03/2018|2.46|2.68|6.82B|6.75B
00458|SnP500/R1000VALUE||USD|Financial|8159|2018-01-23|Jan 23, 2018|12/2017|1.51|1.51|6.42B|6,265M
00458|SnP500/R1000VALUE||USD|Financial|8159|2017-10-19|Oct 19, 2017|09/2017|0.91|0.46|6.66B|6,622M
00458|SnP500/R1000VALUE||USD|Financial|8159|2017-07-20|Jul 20, 2017|06/2017|1.92|2.10|6.64B|6,556M
00458|SnP500/R1000VALUE||USD|Financial|8159|2017-04-20|Apr 20, 2017|03/2017|2.16|2.37|6.5B|6,334M
00458|SnP500/R1000VALUE||USD|Financial|8159|2017-01-24|Jan 24, 2017|12/2016|3.2|2.73|6.06B|6,023M
00458|SnP500/R1000VALUE||USD|Financial|8159|2016-10-20|Oct 20, 2016|09/2016|2.4|2.39|6.39B|6,371M
00458|SnP500/R1000VALUE||USD|Financial|8159|2016-07-21|Jul 21, 2016|06/2016|2.2|2.07|--|6,333M
00458|SnP500/R1000VALUE||USD|Financial|8159|2016-04-21|Apr 21, 2016|03/2016|2.33|2.55|6.69B|6,014M
00458|SnP500/R1000VALUE||USD|Financial|8159|2016-01-21|Jan 21, 2016|12/2015|2.9|2.65|5.86B|5,936M
00458|SnP500/R1000VALUE||USD|Financial|8159|2015-10-20|Oct 20, 2015|09/2015|2.90|2.27|6.19B|6,112M
00458|SnP500/R1000VALUE||USD|Financial|8159|2015-07-21|Jul 21, 2015|06/2015|2.42|2.12|--|6,260M
00458|SnP500/R1000VALUE||USD|Financial|8159|2015-04-21|Apr 21, 2015|03/2015|2.53|2.54|--|6,041M
00458|SnP500/R1000VALUE||USD|Financial|8159|2015-01-22|Jan 22, 2015|12/2014|3.07|2.54|--|5,816M
00458|SnP500/R1000VALUE||USD|Financial|8159|2014-10-21|Oct 21, 2014|09/2014|2.61|2.27|--|5,993M
00458|SnP500/R1000VALUE||USD|Financial|8159|2014-07-22|Jul 22, 2014|06/2014|1.93|2.07|--|6,159M
00458|SnP500/R1000VALUE||USD|Financial|8159|2014-04-22|Apr 22, 2014|03/2014|2.95|2.16|--|5,914M
00458|SnP500/R1000VALUE||USD|Financial|8159|2014-01-21|Jan 21, 2014|12/2013|2.68|2.16|--|5,461M
00458|SnP500/R1000VALUE||USD|Financial|8159|2013-10-22|Oct 22, 2013|09/2013|2.35|2.07|--|5,741M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2021-11-08|Nov 08, 2021|09/2021|0.16|0.2363|303M|307.28M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2021-08-05|Aug 05, 2021|06/2021|-0.07|-0.1045|235M|192.38M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2021-05-06|May 06, 2021|03/2021|-0.39|-0.3077|123M|121.1M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2021-02-18|Feb 18, 2021|12/2020|-0.41|-0.2609|116M|104.91M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.2573|151M|143.95M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2020-08-06|Aug 06, 2020|06/2020|-0.76|-0.6|59M|54.01M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2020-05-07|May 07, 2020|03/2020|0.07|0.17|278M|296.68M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2020-02-12|Feb 12, 2020|12/2019|0.38|0.33|339M|334.64M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2019-11-06|Nov 06, 2019|09/2019|0.5814|0.69|428M|458.82M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2019-08-07|Aug 07, 2019|06/2019|0.45|0.51|422M|445.9M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2019-05-07|May 07, 2019|03/2019|0.36|0.31|376M|387.28M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2019-02-12|Feb 12, 2019|12/2018|0.27|0.28|346M|342.89M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2018-11-07|Nov 07, 2018|09/2018|0.72|0.48|458M|469.11M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2018-08-02|Aug 02, 2018|06/2018|0.41|0.4|422M|434.86M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2018-05-08|May 08, 2018|03/2018|0.3|0.3|378M|378M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2018-02-14|Feb 14, 2018|12/2017|0.06|0.14|321M|309.1M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2017-11-06|Nov 06, 2017|09/2017|0.36|0.35|439M|454.15M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2017-08-08|Aug 08, 2017|06/2017|0.38|0.30|424M|421.10M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2017-05-09|May 09, 2017|03/2017|0.24|0.26|377M|376.99M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2017-02-15|Feb 15, 2017|12/2016|0.16|0.31|316M|326.74M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2016-11-08|Nov 08, 2016|09/2016|0.53|0.53|421M|436.54M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2016-08-03|Aug 03, 2016|06/2016|0.38|0.42|391.0M|402.91M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2016-05-04|May 04, 2016|03/2016|0.38|0.46|352.0M|370.46M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2016-02-11|Feb 11, 2016|12/2015|0.32|0.33|309.0M|298.69M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2015-11-05|Nov 05, 2015|09/2015|0.45|0.55|415.0M|430.22M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2015-07-23|Jul 23, 2015|06/2015|0.54|0.55|405.0M|413.03M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2015-05-06|May 06, 2015|03/2015|0.54|0.55|363.0M|364.98M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2015-02-11|Feb 11, 2015|12/2014|0.35|0.37|288.0M|285.01M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2014-11-04|Nov 04, 2014|09/2014|0.48|0.60|354.0M|348.81M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2014-07-23|Jul 23, 2014|06/2014|0.55|0.61|323.0M|321.79M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2014-05-06|May 06, 2014|03/2014|0.55|0.55|--|282.94M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2014-02-11|Feb 11, 2014|12/2013|0.21|0.21|--|205.46M
00459|SnP500/R1000GROWTH/R1000VALUE||USD|Communication Services|32539|2013-10-23|Oct 23, 2013|09/2013|0.45|0.45|--|255.89M
00460|SnP500/R1000VALUE||USD|Financial|7918|2021-10-15|Oct 15, 2021|09/2021|1.2|1.09|5.63B|5.53B
00460|SnP500/R1000VALUE||USD|Financial|7918|2021-07-15|Jul 15, 2021|06/2021|1.16|0.9822|5.68B|5.47B
00460|SnP500/R1000VALUE||USD|Financial|7918|2021-04-15|Apr 15, 2021|03/2021|0.98|0.9371|5.51B|5.44B
00460|SnP500/R1000VALUE||USD|Financial|7918|2021-01-21|Jan 21, 2021|12/2020|0.9|0.8598|5.68B|5.41B
00460|SnP500/R1000VALUE||USD|Financial|7918|2020-10-15|Oct 15, 2020|09/2020|0.79|0.8379|5.6B|5.41B
00460|SnP500/R1000VALUE||USD|Financial|7918|2020-07-16|Jul 16, 2020|06/2020|0.67|0.68|5.9B|5.51B
00460|SnP500/R1000VALUE||USD|Financial|7918|2020-04-20|Apr 20, 2020|03/2020|0.73|0.65|5.6B|5.53B
00460|SnP500/R1000VALUE||USD|Financial|7918|2020-01-30|Jan 30, 2020|12/2019|1.12|0.92|3.65B|3.52B
00460|SnP500/R1000VALUE||USD|Financial|7918|2019-10-17|Oct 17, 2019|09/2019|0.95|1.01|3.03B|2.99B
00460|SnP500/R1000VALUE||USD|Financial|7918|2019-07-18|Jul 18, 2019|06/2019|1.09|1.07|3.07B|3.01B
00460|SnP500/R1000VALUE||USD|Financial|7918|2019-04-18|Apr 18, 2019|03/2019|0.97|1.02|2.9B|2.92B
00460|SnP500/R1000VALUE||USD|Financial|7918|2019-01-17|Jan 17, 2019|12/2018|0.97|1.04|2.96B|2.97B
00460|SnP500/R1000VALUE||USD|Financial|7918|2018-10-18|Oct 18, 2018|09/2018|1.01|1|3B|2.92B
00460|SnP500/R1000VALUE||USD|Financial|7918|2018-07-19|Jul 19, 2018|06/2018|0.99|1.01|2.9B|2.92B
00460|SnP500/R1000VALUE||USD|Financial|7918|2018-04-19|Apr 19, 2018|03/2018|0.94|0.92|2.84B|2.85B
00460|SnP500/R1000VALUE||USD|Financial|7918|2018-01-18|Jan 18, 2018|12/2017|0.77|0.79|2.87B|2,834M
00460|SnP500/R1000VALUE||USD|Financial|7918|2017-10-19|Oct 19, 2017|09/2017|0.74|0.78|2.85B|2,836M
00460|SnP500/R1000VALUE||USD|Financial|7918|2017-07-20|Jul 20, 2017|06/2017|0.77|0.77|2.9B|2,874M
00460|SnP500/R1000VALUE||USD|Financial|7918|2017-04-20|Apr 20, 2017|03/2017|0.46|0.73|2.82B|2,780M
00460|SnP500/R1000VALUE||USD|Financial|7918|2017-01-19|Jan 19, 2017|12/2016|0.72|0.73|2.73B|2,786M
00460|SnP500/R1000VALUE||USD|Financial|7918|2016-10-19|Oct 19, 2016|09/2016|0.73|0.70|2.8B|2,772M
00460|SnP500/R1000VALUE||USD|Financial|7918|2016-07-21|Jul 21, 2016|06/2016|0.73|0.65|2.94B|2,728M
00460|SnP500/R1000VALUE||USD|Financial|7918|2016-04-21|Apr 21, 2016|03/2016|0.67|0.64|2.74B|2,581M
00460|SnP500/R1000VALUE||USD|Financial|7918|2016-01-21|Jan 21, 2016|12/2015|0.64|0.69|2.71B|2,569M
00460|SnP500/R1000VALUE||USD|Financial|7918|2015-10-15|Oct 15, 2015|09/2015|0.7|0.67|2.64B|2,454M
00460|SnP500/R1000VALUE||USD|Financial|7918|2015-07-16|Jul 16, 2015|06/2015|0.70|0.69|2.48B|2,405M
00460|SnP500/R1000VALUE||USD|Financial|7918|2015-04-23|Apr 23, 2015|03/2015|0.67|0.70|2.49B|2,364M
00460|SnP500/R1000VALUE||USD|Financial|7918|2015-01-22|Jan 22, 2015|12/2014|0.75|0.73|2.54B|2,329M
00460|SnP500/R1000VALUE||USD|Financial|7918|2014-10-16|Oct 16, 2014|09/2014|0.71|0.71|2.49B|2,299M
00460|SnP500/R1000VALUE||USD|Financial|7918|2014-07-21|Jul 21, 2014|06/2014|0.70|0.74|--|2,313M
00460|SnP500/R1000VALUE||USD|Financial|7918|2014-04-17|Apr 17, 2014|03/2014|0.69|0.70|--|2,307M
00460|SnP500/R1000VALUE||USD|Financial|7918|2014-01-16|Jan 16, 2014|12/2013|0.69|0.71|--|2,374M
00460|SnP500/R1000VALUE||USD|Financial|7918|2013-10-17|Oct 17, 2013|09/2013|0.70|0.70|--|2,397M
00460|SnP500/R1000VALUE||USD|Financial|7918|2013-07-18|Jul 18, 2013|06/2013|0.77|0.74|--|2,459M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2021-11-15|Nov 15, 2021|09/2021|2.3|2.22|12.81B|12.66B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2021-08-09|Aug 09, 2021|06/2021|2.7|1.61|12.48B|11.46B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2021-05-10|May 10, 2021|03/2021|1.34|1.15|11.3B|11.19B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2021-02-11|Feb 11, 2021|12/2020|1.94|1.49|10.46B|10.86B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2020-11-16|Nov 16, 2020|09/2020|1.81|1.19|10.64B|11.01B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2020-08-03|Aug 03, 2020|06/2020|1.4|0.94|10.02B|10.56B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2020-05-04|May 04, 2020|03/2020|0.77|1.04|10.89B|10.96B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2020-02-06|Feb 06, 2020|12/2019|1.66|1.63|10.82B|11.06B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2019-11-12|Nov 12, 2019|09/2019|1.21|1.3|10.88B|11B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2019-08-05|Aug 05, 2019|06/2019|1.47|1.45|10.89B|11.04B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2019-05-06|May 06, 2019|03/2019|1.2|1.14|10.44B|10.28B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2019-02-07|Feb 07, 2019|12/2018|1.58|1.56|10.19B|10.36B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2018-11-13|Nov 13, 2018|09/2018|1.58|1.33|10B|10.3B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2018-08-06|Aug 06, 2018|06/2018|1.5|1.38|10.05B|10.22B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2018-05-07|May 07, 2018|03/2018|1.27|1.3|9.77B|9.88B
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2018-02-08|Feb 08, 2018|12/2017|1.72|1.26|10.23B|9,046M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2017-11-13|Nov 13, 2017|09/2017|1.43|1.38|10.15B|9,890M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2017-08-07|Aug 07, 2017|06/2017|1.28|1.18|9.85B|9,479M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2017-05-08|May 08, 2017|03/2017|1.01|1.02|9.08B|9,035M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2017-02-06|Feb 06, 2017|12/2016|1.59|0.89|9.18B|10,074M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2016-11-21|Nov 21, 2016|09/2016|0.96|1.17|9.16B|9,384M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2016-08-08|Aug 08, 2016|06/2016|1.21|1.06|9.4B|9,332M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2016-05-09|May 09, 2016|03/2016|1.07|0.95|9.17B|9,040M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2016-02-05|Feb 05, 2016|12/2015|1.15|0.73|9.16B|10,351M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2015-11-23|Nov 23, 2015|09/2015|0.83|0.88|10.51B|10,268M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2015-08-03|Aug 03, 2015|06/2015|0.8|0.92|10.07B|10,299M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2015-05-04|May 04, 2015|03/2015|0.75|0.72|9.98B|10,107M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2015-01-30|Jan 30, 2015|12/2014|0.77|0.63|10.82B|8,752M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2014-11-17|Nov 17, 2014|09/2014|0.87|0.76|10.11B|10,163M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2014-07-28|Jul 28, 2014|06/2014|0.75|0.78|9.68B|9,473M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2014-05-05|May 05, 2014|03/2014|0.60|0.63|--|8,843M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2014-01-31|Jan 31, 2014|12/2013|0.72|0.42|--|8,603M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2013-11-18|Nov 18, 2013|09/2013|0.70|0.69|--|8,886M
00461|SnP500/R1000VALUE||USD|Consumer Staples|8179|2013-08-05|Aug 05, 2013|06/2013|0.69|0.60|--|8,647M
00462|SnP500/R1000VALUE||USD|Financial|8310|2021-10-14|Oct 14, 2021|09/2021|1.3|1.15|5.89B|5.76B
00462|SnP500/R1000VALUE||USD|Financial|8310|2021-07-15|Jul 15, 2021|06/2021|1.28|1.14|5.78B|5.61B
00462|SnP500/R1000VALUE||USD|Financial|8310|2021-04-15|Apr 15, 2021|03/2021|1.45|0.9592|5.47B|5.54B
00462|SnP500/R1000VALUE||USD|Financial|8310|2021-01-20|Jan 20, 2021|12/2020|0.95|0.9483|5.75B|5.81B
00462|SnP500/R1000VALUE||USD|Financial|8310|2020-10-14|Oct 14, 2020|09/2020|0.99|0.9136|5.96B|5.71B
00462|SnP500/R1000VALUE||USD|Financial|8310|2020-07-15|Jul 15, 2020|06/2020|0.41|0.36|5.84B|5.53B
00462|SnP500/R1000VALUE||USD|Financial|8310|2020-04-15|Apr 15, 2020|03/2020|0.72|0.82|5.77B|5.57B
00462|SnP500/R1000VALUE||USD|Financial|8310|2020-01-15|Jan 15, 2020|12/2019|0.9|1.08|5.67B|5.8B
00462|SnP500/R1000VALUE||USD|Financial|8310|2019-10-16|Oct 16, 2019|09/2019|1.15|1.11|5.92B|5.82B
00462|SnP500/R1000VALUE||USD|Financial|8310|2019-07-17|Jul 17, 2019|06/2019|1.09|1.07|5.82B|5.73B
00462|SnP500/R1000VALUE||USD|Financial|8310|2019-04-17|Apr 17, 2019|03/2019|1|1|5.58B|5.58B
00462|SnP500/R1000VALUE||USD|Financial|8310|2019-01-16|Jan 16, 2019|12/2018|1.1|1.06|5.83B|5.73B
00462|SnP500/R1000VALUE||USD|Financial|8310|2018-10-17|Oct 17, 2018|09/2018|1.06|1.04|5.7B|5.69B
00462|SnP500/R1000VALUE||USD|Financial|8310|2018-07-18|Jul 18, 2018|06/2018|1.02|1|5.64B|5.65B
00462|SnP500/R1000VALUE||USD|Financial|8310|2018-04-18|Apr 18, 2018|03/2018|0.96|0.95|5.47B|5.53B
00462|SnP500/R1000VALUE||USD|Financial|8310|2018-01-17|Jan 17, 2018|12/2017|0.97|0.87|5.64B|5,603M
00462|SnP500/R1000VALUE||USD|Financial|8310|2017-10-18|Oct 18, 2017|09/2017|0.88|0.88|5.61B|5,598M
00462|SnP500/R1000VALUE||USD|Financial|8310|2017-07-19|Jul 19, 2017|06/2017|0.85|0.84|5.49B|5,472M
00462|SnP500/R1000VALUE||USD|Financial|8310|2017-04-19|Apr 19, 2017|03/2017|0.82|0.80|5.32B|5,292M
00462|SnP500/R1000VALUE||USD|Financial|8310|2017-01-18|Jan 18, 2017|12/2016|0.82|0.81|5.44B|5,355M
00462|SnP500/R1000VALUE||USD|Financial|8310|2016-10-19|Oct 19, 2016|09/2016|0.84|0.83|5.39B|5,347M
00462|SnP500/R1000VALUE||USD|Financial|8310|2016-07-15|Jul 15, 2016|06/2016|0.82|0.80|5.80B|5,187M
00462|SnP500/R1000VALUE||USD|Financial|8310|2016-04-20|Apr 20, 2016|03/2016|0.82|0.76|5.37B|5,058M
00462|SnP500/R1000VALUE||USD|Financial|8310|2016-01-15|Jan 15, 2016|12/2015|0.79|0.79|5.50B|5,117M
00462|SnP500/R1000VALUE||USD|Financial|8310|2015-10-15|Oct 15, 2015|09/2015|0.81|0.81|5.44B|5,117M
00462|SnP500/R1000VALUE||USD|Financial|8310|2015-07-15|Jul 15, 2015|06/2015|0.81|0.80|5.34B|5,043M
00462|SnP500/R1000VALUE||USD|Financial|8310|2015-04-15|Apr 15, 2015|03/2015|0.80|0.76|5.22B|4,949M
00462|SnP500/R1000VALUE||USD|Financial|8310|2015-01-21|Jan 21, 2015|12/2014|0.79|0.77|5.47B|5,011M
00462|SnP500/R1000VALUE||USD|Financial|8310|2014-10-22|Oct 22, 2014|09/2014|0.78|0.78|5.30B|4,993M
00462|SnP500/R1000VALUE||USD|Financial|8310|2014-07-16|Jul 16, 2014|06/2014|0.78|0.77|--|4,939M
00462|SnP500/R1000VALUE||USD|Financial|8310|2014-04-16|Apr 16, 2014|03/2014|0.73|0.73|--|4,804M
00462|SnP500/R1000VALUE||USD|Financial|8310|2014-01-22|Jan 22, 2014|12/2013|0.76|0.75|--|4,912M
00462|SnP500/R1000VALUE||USD|Financial|8310|2013-10-16|Oct 16, 2013|09/2013|0.76|0.76|--|4,964M
00462|SnP500/R1000VALUE||USD|Financial|8310|2013-07-17|Jul 17, 2013|06/2013|0.76|0.76|--|4,998M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2021-10-26|Oct 26, 2021|09/2021|0.06|0.0374|329.77M|319.92M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2021-07-28|Jul 28, 2021|06/2021|0.04|0.0108|311.35M|303.35M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2021-04-27|Apr 27, 2021|03/2021|0.01|0.0186|301.44M|301.23M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2021-02-09|Feb 09, 2021|12/2020|0.09|0.0946|302.38M|304.57M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.0146|310.04M|304.94M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2020-07-28|Jul 28, 2020|06/2020|0.19|0.04|307.26M|314.96M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2020-05-06|May 06, 2020|03/2020|0.01|0.03|321.48M|309.84M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2020-02-11|Feb 11, 2020|12/2019|0.33|0.03|304.82M|297.37M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2019-10-29|Oct 29, 2019|09/2019|0.09|0.08|295.39M|285.18M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2019-07-30|Jul 30, 2019|06/2019|0.12|0.08|281.31M|274.34M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2019-04-30|Apr 30, 2019|03/2019|0.08|0.07|267.92M|267.18M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2019-02-12|Feb 12, 2019|12/2018|0.3|0.09|264.73M|263.5M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2018-10-29|Oct 29, 2018|09/2018|0.07|0.07|266.14M|259.86M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2018-07-30|Jul 30, 2018|06/2018|0.07|0.05|259.74M|253.95M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2018-04-25|Apr 25, 2018|03/2018|0.3|0.05|253.3M|252.7M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2018-02-06|Feb 06, 2018|12/2017|0.25|0.09|252.88M|250.66M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2017-10-30|Oct 30, 2017|09/2017|0.06|0.07|251.09M|247.64M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2017-07-26|Jul 26, 2017|06/2017|0.03|0.06|247.98M|244.52M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2017-04-24|Apr 24, 2017|03/2017|0.09|0.06|243.8M|240.66M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2017-01-30|Jan 30, 2017|12/2016|0.87|0.10|243.0M|241.81M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2016-10-25|Oct 25, 2016|09/2016|0.11|0.08|243.3M|240.24M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2016-07-26|Jul 26, 2016|06/2016|0.06|0.05|238.8M|235.69M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2016-04-25|Apr 25, 2016|03/2016|0.06|0.05|234.8M|234.80M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2016-02-02|Feb 02, 2016|12/2015|0.62|0.12|237.6M|225.42M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2015-10-26|Oct 26, 2015|09/2015|0.62|0.05|221.4M|215.48M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2015-07-27|Jul 27, 2015|06/2015|0.05|0.05|215.9M|211.21M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2015-04-27|Apr 27, 2015|03/2015|0.28|0.07|219.8M|207.55M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2015-02-02|Feb 02, 2015|12/2014|0.25|0.03|209.5M|205.53M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2014-10-28|Oct 28, 2014|09/2014|0.25|0.07|206.8M|203.46M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2014-07-28|Jul 28, 2014|06/2014|0.12|0.03|203.7M|198.40M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2014-04-29|Apr 29, 2014|03/2014|0.07|0.01|--|191.43M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2014-02-04|Feb 04, 2014|12/2013|0.14|-0.02|--|192.19M
00463|SnP500/R1000VALUE||USD|Real Estate|32535|2013-10-29|Oct 29, 2013|09/2013|0.01|0.01|--|189.73M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2021-12-02|Dec 02, 2021|10/2021|3.93|2.48|2B|1.89B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2021-08-25|Aug 25, 2021|07/2021|4.52|2.55|1.97B|1.77B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2021-05-27|May 27, 2021|04/2021|4.07|1.99|1.94B|1.65B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2021-03-11|Mar 11, 2021|01/2021|3.41|2.34|2.2B|2.08B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2020-12-03|Dec 03, 2020|10/2020|1.64|1.49|1.55B|1.56B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2020-08-27|Aug 27, 2020|07/2020|0.73|0.06|1.23B|1.25B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2020-05-28|May 28, 2020|04/2020|-1.39|0.58|1.17B|1.23B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2020-03-12|Mar 12, 2020|01/2020|3.89|3.73|2.31B|2.29B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2019-12-05|Dec 05, 2019|10/2019|2.25|2.13|1.68B|1.69B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2019-08-29|Aug 29, 2019|07/2019|2.76|2.8|1.67B|1.68B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2019-05-30|May 30, 2019|04/2019|3.26|3.06|1.74B|1.75B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2019-03-14|Mar 14, 2019|01/2019|3.61|3.56|2.12B|2.11B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2018-12-06|Dec 06, 2018|10/2018|2.18|2.16|1.56B|1.56B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2018-08-30|Aug 30, 2018|07/2018|2.46|2.41|1.49B|1.49B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2018-05-31|May 31, 2018|04/2018|2.7|2.48|1.54B|1.52B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2018-03-15|Mar 15, 2018|01/2018|3.4|2.78|1.94B|1.94B
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-11-30|Nov 30, 2017|10/2017|1.7|1.37|1.34B|1,110M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-11-04|Nov 04, 2017|09/2017|1.7|1.66|1.29B|--
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-08-24|Aug 24, 2017|07/2017|1.83|1.39|1.29B|1,059M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-08-24|Aug 24, 2017|06/2017|1.83|1.78|1.31B|--
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-05-25|May 25, 2017|03/2017|1.91|1.79|1.31B|--
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-05-25|May 25, 2017|04/2017|2.05|1.29|1.31B|1,031M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-03-06|Mar 06, 2017|01/2017|2.75|2.13|1.58B|1,542M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2017-01-12|Jan 12, 2017|01/2016|1.45|1.54|1.27B|1,235M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2016-12-01|Dec 01, 2016|09/2016|1.4|1.37|1.13B|--
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2016-12-01|Dec 01, 2016|10/2016|1.4|1.05|1.13B|880.00M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2016-08-25|Aug 25, 2016|06/2016|1.43|1.39|--|--
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2016-05-26|May 26, 2016|03/2016|1.45|1.29|1.07B|--
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2016-03-10|Mar 10, 2016|01/2015|1.04|1.27|1.05B|1,016M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2015-12-03|Dec 03, 2015|10/2015|1.11|0.84|910.7M|734.03M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2014-12-04|Dec 04, 2014|10/2013|--|0.56|--|504.11M
00464|SnP500/R1000GROWTH||USD|Consumer Discretionary|39338|2014-12-04|Dec 04, 2014|10/2014|--|0.74|--|622.03M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2021-11-02|Nov 02, 2021|09/2021|0.31|0.1568|1.55B|1.48B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2021-08-03|Aug 03, 2021|06/2021|0.24|0.0609|1.35B|1.22B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2021-05-04|May 04, 2021|03/2021|0.16|0.0378|1.26B|1.13B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2021-02-10|Feb 10, 2021|12/2020|0.12|-0.0649|1.4B|1.27B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2020-10-30|Oct 30, 2020|09/2020|0.26|0.0292|1.43B|1.16B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2020-07-31|Jul 31, 2020|06/2020|-0.31|-0.41|707.64M|537.26M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2020-05-11|May 11, 2020|03/2020|-0.34|-0.17|930.24M|975.36M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2020-02-11|Feb 11, 2020|12/2019|0.1|0.1|1.44B|1.44B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2019-11-04|Nov 04, 2019|09/2019|0.23|0.18|1.43B|1.43B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2019-07-30|Jul 30, 2019|06/2019|-0.04|-0.05|1.19B|1.19B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2019-05-02|May 02, 2019|03/2019|0.05|-0.00|1.2B|1.2B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2019-02-12|Feb 12, 2019|12/2018|0.09|0.04|1.39B|1.39B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2018-10-30|Oct 30, 2018|09/2018|0.25|0.12|1.44B|1.44B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2018-07-26|Jul 26, 2018|06/2018|-0.08|-0.08|1.17B|1.15B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2018-05-01|May 01, 2018|03/2018|0.00|-0.05|1.19B|1.12B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2018-02-13|Feb 13, 2018|12/2017|0.00|0.00|1.37B|1.31B
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2017-10-31|Oct 31, 2017|09/2017|0.22|0.19|1.41B|1,482M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2017-08-01|Aug 01, 2017|06/2017|-0.03|-0.06|1.09B|1,077M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2017-04-27|Apr 27, 2017|03/2017|-0.01|-0.04|1.12B|1,107M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2017-01-31|Jan 31, 2017|12/2016|0.23|0.25|1.31B|1,409M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2016-10-25|Oct 25, 2016|09/2016|0.29|0.25|1.47B|1,453M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2016-07-26|Jul 26, 2016|06/2016|0.04|0.01|1.00B|1,002M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2016-04-21|Apr 21, 2016|03/2016|0.04|0.02|1.05B|1,036M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2016-01-28|Jan 28, 2016|12/2015|0.24|0.23|1.17B|1,118M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2015-10-22|Oct 22, 2015|09/2015|0.45|0.22|1.20B|1,175M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2015-07-23|Jul 23, 2015|06/2015|0.07|0.02|783.6M|761.47M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2015-04-21|Apr 21, 2015|03/2015|0.05|0.02|804.9M|802.53M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2015-02-04|Feb 04, 2015|12/2014|--|0.19|895.2M|848.96M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2014-10-23|Oct 23, 2014|09/2014|0.41|0.20|937.9M|925.83M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2014-07-24|Jul 24, 2014|06/2014|0.08|0.04|609.6M|574.37M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2014-04-24|Apr 24, 2014|03/2014|0.06|0.02|--|598.80M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2014-01-30|Jan 30, 2014|12/2013|0.29|0.13|--|619.92M
00465|SnP500/R1000VALUE||USD|Consumer Discretionary|13959|2013-10-24|Oct 24, 2013|09/2013|0.68|0.16|--|710.27M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2021-11-02|Nov 02, 2021|09/2021|0.31|0.1568|1.55B|1.48B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2021-08-03|Aug 03, 2021|06/2021|0.24|0.0591|1.35B|1.22B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2021-05-04|May 04, 2021|03/2021|0.16|0.0377|1.26B|1.13B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2021-02-10|Feb 10, 2021|12/2020|0.12|-0.0668|1.4B|1.27B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2020-10-30|Oct 30, 2020|09/2020|0.26|0.0308|1.43B|1.16B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2020-07-31|Jul 31, 2020|06/2020|-0.31|-0.4|707.64M|537.26M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2020-05-11|May 11, 2020|03/2020|-0.34|-0.16|930.24M|975.36M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2020-02-11|Feb 11, 2020|12/2019|0.1|0.1|1.44B|1.44B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2019-11-04|Nov 04, 2019|09/2019|0.23|0.18|1.43B|1.43B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2019-07-30|Jul 30, 2019|06/2019|-0.04|-0.05|1.19B|1.19B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2019-05-02|May 02, 2019|03/2019|0.05|-0.01|1.2B|1.2B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2019-02-12|Feb 12, 2019|12/2018|0.09|0.04|1.39B|1.39B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2018-10-30|Oct 30, 2018|09/2018|0.25|0.12|1.44B|1.44B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2018-07-26|Jul 26, 2018|06/2018|-0.08|-0.08|1.17B|1.15B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2018-05-01|May 01, 2018|03/2018|0.00|-0.05|1.19B|1.12B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2018-02-13|Feb 13, 2018|12/2017|0.00|0.00|1.37B|1.31B
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2017-10-31|Oct 31, 2017|09/2017|0.22|0.19|1.41B|1,482M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2017-08-01|Aug 01, 2017|06/2017|-0.03|-0.07|1.09B|1,077M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2017-04-27|Apr 27, 2017|03/2017|-0.01|-0.04|1.12B|1,107M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2017-01-31|Jan 31, 2017|12/2016|0.23|0.25|1.31B|1,409M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2016-10-25|Oct 25, 2016|09/2016|0.29|0.24|1.47B|1,453M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2016-07-26|Jul 26, 2016|06/2016|0.04|0.02|1.00B|1,002M
00466|SnP500/R1000VALUE||USD|Consumer Discretionary|976067|2016-04-21|Apr 21, 2016|03/2016|0.04|0.04|1.05B|1,036M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2021-10-21|Oct 21, 2021|09/2021|2.57|2.48|5.57B|5.41B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2021-07-22|Jul 22, 2021|06/2021|2.72|2.55|5.5B|5.36B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2021-04-22|Apr 22, 2021|03/2021|2|2.06|5B|5.05B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2021-01-21|Jan 21, 2021|12/2020|2.36|2.25|5.14B|5.1B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2020-10-22|Oct 22, 2020|09/2020|2.01|2.06|4.92B|4.93B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2020-07-23|Jul 23, 2020|06/2020|1.67|1.56|4.24B|4.39B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2020-04-23|Apr 23, 2020|03/2020|2.15|1.9|5.23B|5.11B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2020-01-23|Jan 23, 2020|12/2019|2.02|2.04|5.21B|5.22B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2019-10-17|Oct 17, 2019|09/2019|2.22|2.31|5.52B|5.67B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2019-07-18|Jul 18, 2019|06/2019|2.22|2.15|5.6B|5.64B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2019-04-18|Apr 18, 2019|03/2019|1.93|1.88|5.38B|5.49B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2019-01-24|Jan 24, 2019|12/2018|2.12|2.06|5.76B|5.74B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2018-10-25|Oct 25, 2018|09/2018|2.15|2.1|5.93B|5.91B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2018-07-19|Jul 19, 2018|06/2018|1.98|1.94|5.67B|5.64B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2018-04-26|Apr 26, 2018|03/2018|1.68|1.66|5.48B|5.38B
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2018-01-25|Jan 25, 2018|12/2017|1.53|1.54|5.45B|5,420M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2017-10-26|Oct 26, 2017|09/2017|1.5|1.49|5.41B|5,333M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2017-07-20|Jul 20, 2017|06/2017|1.45|1.39|5.25B|5,195M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2017-04-27|Apr 27, 2017|03/2017|1.32|1.23|5.13B|5,039M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2017-01-19|Jan 19, 2017|12/2016|1.39|1.33|5.17B|5,132M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2016-10-20|Oct 20, 2016|09/2016|1.36|1.40|5.17B|5,183M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2016-07-21|Jul 21, 2016|06/2016|1.17|1.17|4.77B|4,796M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2016-04-21|Apr 21, 2016|03/2016|1.16|1.10|4.83B|4,901M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2016-01-21|Jan 21, 2016|12/2015|1.31|1.42|5.21B|5,449M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2015-10-22|Oct 22, 2015|09/2015|1.31|1.43|5.56B|5,643M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2015-07-23|Jul 23, 2015|06/2015|1.30|1.35|5.43B|5,602M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2015-04-23|Apr 23, 2015|03/2015|1.3|1.37|5.61B|5,706M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2015-01-22|Jan 22, 2015|12/2014|1.61|1.51|6.15B|6,104M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2014-10-23|Oct 23, 2014|09/2014|1.61|1.52|6.18B|6,095M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2014-07-24|Jul 24, 2014|06/2014|1.43|1.43|6.02B|6,000M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2014-04-17|Apr 17, 2014|03/2014|1.19|1.19|--|5,702M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2014-01-23|Jan 23, 2014|12/2013|2.55|1.24|--|5,567M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2013-10-17|Oct 17, 2013|09/2013|2.48|1.23|--|5,579M
00467|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8083|2013-07-18|Jul 18, 2013|06/2013|2.37|1.18|--|5,502M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2021-10-19|Oct 19, 2021|09/2021|-1.02|-1.58|7.75B|7.64B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2021-07-20|Jul 20, 2021|06/2021|-3.91|-3.96|5.47B|5.35B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2021-04-19|Apr 19, 2021|03/2021|-7.5|-7.08|3.22B|3.26B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2021-01-20|Jan 20, 2021|12/2020|-7|-6.62|3.41B|3.42B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2020-10-14|Oct 14, 2020|09/2020|-8.16|-7.53|2.49B|2.5B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2020-07-21|Jul 21, 2020|06/2020|-9.31|-8.96|1.48B|1.32B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2020-04-30|Apr 30, 2020|03/2020|-2.57|-2.61|7.98B|8.28B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2020-01-21|Jan 21, 2020|12/2019|2.67|2.65|10.89B|10.89B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2019-10-15|Oct 15, 2019|09/2019|4.07|3.97|11.38B|11.42B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2019-07-16|Jul 16, 2019|06/2019|4.21|4.12|11.4B|11.35B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2019-04-16|Apr 16, 2019|03/2019|1.15|0.95|9.59B|9.62B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2019-01-15|Jan 15, 2019|12/2018|2.41|2.04|10.49B|10.34B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2018-10-16|Oct 16, 2018|09/2018|3.06|3.07|11B|10.96B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2018-07-17|Jul 17, 2018|06/2018|3.23|3.07|10.78B|10.72B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2018-04-17|Apr 17, 2018|03/2018|0.5|0.44|9.03B|9.02B
00468|SnP500/R1000VALUE||USD|Industrials|13061|2018-01-23|Jan 23, 2018|12/2017|1.4|1.34|9.44B|9,431M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2017-10-18|Oct 18, 2017|09/2017|2.22|2.16|9.88B|9,877M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2017-07-18|Jul 18, 2017|06/2017|2.75|2.67|10B|9,965M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2017-04-17|Apr 17, 2017|03/2017|0.41|0.38|8.43B|8,380M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2017-01-17|Jan 17, 2017|12/2016|1.78|1.73|9.05B|9,035M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2016-10-17|Oct 17, 2016|09/2016|3.11|3.06|9.91B|9,904M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2016-07-19|Jul 19, 2016|06/2016|2.61|2.56|9.40B|9,378M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2016-04-20|Apr 20, 2016|03/2016|1.23|1.18|8.20B|8,199M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2016-01-21|Jan 21, 2016|12/2015|1.23|2.58|9.04B|9,078M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2015-10-22|Oct 22, 2015|09/2015|2.54|4.55|10.31B|10,310M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2015-07-23|Jul 23, 2015|06/2015|3.31|3.31|9.91B|9,945M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2015-04-23|Apr 23, 2015|03/2015|3.31|1.44|8.61B|8,621M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2015-01-22|Jan 22, 2015|12/2014|1.52|1.22|9.31B|9,312M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2014-10-23|Oct 23, 2014|09/2014|1.20|2.68|10.56B|10,558M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2014-07-24|Jul 24, 2014|06/2014|2.34|2.19|10.33B|10,314M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2014-04-24|Apr 24, 2014|03/2014|-1.33|-1.35|--|8,707M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2014-01-23|Jan 23, 2014|12/2013|0.78|0.65|--|9,285M
00468|SnP500/R1000VALUE||USD|Industrials|13061|2013-10-24|Oct 24, 2013|09/2013|1.51|1.54|--|10,258M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2021-10-26|Oct 26, 2021|09/2021|2.71|2.55|23.11B|22.57B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2021-07-27|Jul 27, 2021|06/2021|3.06|2.81|23.42B|23.19B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2021-04-27|Apr 27, 2021|03/2021|2.77|1.73|22.91B|20.58B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2021-02-02|Feb 02, 2021|12/2020|2.66|2.14|24.75B|22.87B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2020-10-28|Oct 28, 2020|09/2020|2.28|1.9|21.19B|20.21B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2020-07-30|Jul 30, 2020|06/2020|2.13|1.07|20.55B|17.5B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2020-04-28|Apr 28, 2020|03/2020|1.15|1.24|18.04B|17.26B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2020-01-30|Jan 30, 2020|12/2019|2.11|2.11|20.57B|20.67B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2019-10-22|Oct 22, 2019|09/2019|2.07|2.06|18.32B|18.35B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2019-07-24|Jul 24, 2019|06/2019|1.96|1.93|18.05B|17.97B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2019-04-25|Apr 25, 2019|03/2019|1.39|1.42|17.16B|17.77B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2019-01-31|Jan 31, 2019|12/2018|1.94|1.9|19.96B|19.97B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2018-10-24|Oct 24, 2018|09/2018|1.82|1.82|17.44B|17.49B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2018-07-25|Jul 25, 2018|06/2018|1.94|1.93|17.46B|17.33B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2018-04-26|Apr 26, 2018|03/2018|1.55|1.54|16.87B|16.48B
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2018-02-01|Feb 01, 2018|12/2017|1.67|1.66|18.83B|18,186M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2017-10-26|Oct 26, 2017|09/2017|1.45|1.45|15.98B|15,624M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2017-07-27|Jul 27, 2017|06/2017|1.58|1.47|15.75B|15,467M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2017-04-27|Apr 27, 2017|03/2017|1.32|1.29|15.32B|15,166M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2017-01-31|Jan 31, 2017|12/2016|1.63|1.69|16.93B|17,008M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2016-10-27|Oct 27, 2016|09/2016|1.44|1.44|14.93B|14,735M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2016-07-29|Jul 29, 2016|06/2016|1.44|1.43|14.63B|14,625M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2016-04-28|Apr 28, 2016|03/2016|1.27|1.22|14.42B|14,568M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2016-02-02|Feb 02, 2016|12/2015|1.57|1.42|16.05B|16,277M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2015-10-27|Oct 27, 2015|09/2015|1.57|1.37|14.24B|14,434M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2015-07-28|Jul 28, 2015|06/2015|1.35|1.26|14.10B|14,507M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2015-04-28|Apr 28, 2015|03/2015|1.12|1.09|13.98B|14,270M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2015-02-03|Feb 03, 2015|12/2014|1.25|1.25|15.90B|15,802M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2014-10-24|Oct 24, 2014|09/2014|1.32|1.28|14.29B|14,199M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2014-07-29|Jul 29, 2014|06/2014|1.21|1.25|14.27B|14,110M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2014-04-24|Apr 24, 2014|03/2014|0.98|1.08|--|13,910M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2014-01-30|Jan 30, 2014|12/2013|1.25|1.25|--|15,174M
00469|SnP500/R1000GROWTH||USD|Industrials|8199|2013-10-25|Oct 25, 2013|09/2013|1.16|1.15|--|13,598M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2021-10-27|Oct 27, 2021|09/2021|6.58|6.8|2.6B|2.58B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2021-07-28|Jul 28, 2021|06/2021|4.66|4.87|2.29B|2.23B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2021-04-28|Apr 28, 2021|03/2021|3.45|3.09|2.06B|2B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2021-01-27|Jan 27, 2021|12/2020|5.04|4.26|2.28B|2.17B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2020-10-28|Oct 28, 2020|09/2020|5.4|4.34|2.19B|2.16B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2020-07-29|Jul 29, 2020|06/2020|3.68|1.81|1.94B|1.84B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2020-04-29|Apr 29, 2020|03/2020|3.35|2.78|2.13B|2.08B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2020-01-29|Jan 29, 2020|12/2019|5.6|5.17|2.46B|2.41B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2019-10-16|Oct 16, 2019|09/2019|5.96|5.6|2.49B|2.47B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2019-07-17|Jul 17, 2019|06/2019|4.74|4.42|2.29B|2.27B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2019-04-17|Apr 17, 2019|03/2019|3.31|3.03|2.12B|2.06B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2019-01-23|Jan 23, 2019|12/2018|4.85|4.84|2.31B|2.22B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2018-10-17|Oct 17, 2018|09/2018|4.74|4.56|2.12B|2.02B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2018-07-18|Jul 18, 2018|06/2018|3.85|3.44|1.89B|1.85B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2018-04-18|Apr 18, 2018|03/2018|2.87|2.45|1.73B|1.69B
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2018-01-24|Jan 24, 2018|12/2017|3.34|3.28|1.92B|1,875M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2017-10-18|Oct 18, 2017|09/2017|3.25|2.98|1.77B|1,713M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2017-07-19|Jul 19, 2017|06/2017|2.37|2.29|1.6B|1,559M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2017-04-19|Apr 19, 2017|03/2017|1.63|1.52|1.36B|1,334M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2017-01-25|Jan 25, 2017|12/2016|1.63|2.24|1.52B|1,496M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2016-10-19|Oct 19, 2016|09/2016|2.67|2.44|1.51B|1,523M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2016-07-20|Jul 20, 2016|06/2016|2.06|1.82|1.42B|1,399M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2016-04-20|Apr 20, 2016|03/2016|1.4|1.17|1.31B|1,290M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2016-01-27|Jan 27, 2016|12/2015|1.40|2.31|1.52B|1,531M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2015-10-21|Oct 21, 2015|09/2015|2.19|2.34|1.55B|1,554M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2015-07-22|Jul 22, 2015|06/2015|1.95|1.78|1.43B|1,454M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2015-04-21|Apr 21, 2015|03/2015|1.34|1.13|1.32B|1,300M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2015-01-21|Jan 21, 2015|12/2014|2.19|2.07|1.56B|1,515M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2014-10-15|Oct 15, 2014|09/2014|2.19|2.06|1.54B|1,513M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2014-07-14|Jul 14, 2014|06/2014|1.65|1.45|1.40B|1,363M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2014-04-16|Apr 16, 2014|03/2014|0.90|0.72|--|1,177M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2014-01-22|Jan 22, 2014|12/2013|1.59|1.47|--|1,327M
00470|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32516|2013-10-16|Oct 16, 2013|09/2013|1.63|1.60|--|1,316M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2021-10-25|Oct 25, 2021|09/2021|2.67|2.75|3.16B|3.1B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2021-07-26|Jul 26, 2021|06/2021|3.76|2.69|3.2B|3.02B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2021-04-26|Apr 26, 2021|03/2021|2.44|2.27|3.01B|2.94B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2021-02-25|Feb 25, 2021|12/2020|3.59|2.79|3.09B|2.99B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2020-10-29|Oct 29, 2020|09/2020|2.88|1.92|2.91B|2.78B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2020-07-27|Jul 27, 2020|06/2020|2.93|0.73|2.73B|2.46B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2020-04-27|Apr 27, 2020|03/2020|1.73|2.58|2.83B|2.92B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2020-02-26|Feb 26, 2020|12/2019|2.79|2.57|2.9B|2.88B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2019-10-24|Oct 24, 2019|09/2019|1.99|2.28|2.82B|2.77B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2019-07-25|Jul 25, 2019|06/2019|2.76|2.5|2.86B|2.81B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2019-04-25|Apr 25, 2019|03/2019|2.45|2.62|2.8B|2.82B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2019-02-27|Feb 27, 2019|12/2018|2.37|2.34|2.75B|2.74B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2018-10-25|Oct 25, 2018|09/2018|2.23|2.01|2.65B|2.66B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2018-07-25|Jul 25, 2018|06/2018|2.47|2.39|2.68B|2.72B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2018-04-25|Apr 25, 2018|03/2018|2.45|2.59|2.69B|2.98B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2018-02-28|Feb 28, 2018|12/2017|2|1.84|2.85B|2.63B
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2017-10-25|Oct 25, 2017|09/2017|1.64|1.68|2.54B|2,604M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2017-07-25|Jul 25, 2017|06/2017|1.94|2.06|2.83B|2,657M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2017-04-25|Apr 25, 2017|03/2017|2.1|2.06|2.83B|2,679M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2017-02-28|Feb 28, 2017|12/2016|1.8|1.81|2.64B|2,490M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2016-10-26|Oct 26, 2016|09/2016|1.6|1.68|2.61B|2,397M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2016-07-26|Jul 26, 2016|06/2016|1.94|1.94|2.43B|2,456M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2016-04-27|Apr 27, 2016|03/2016|1.94|1.87|2.45B|2,401M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2016-02-25|Feb 25, 2016|12/2015|1.98|1.74|2.32B|2,294M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2015-10-27|Oct 27, 2015|09/2015|1.53|1.57|2.23B|2,223M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2015-07-30|Jul 30, 2015|06/2015|1.53|1.64|2.28B|2,192M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2015-04-27|Apr 27, 2015|03/2015|1.85|1.56|2.23B|2,130M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2015-02-26|Feb 26, 2015|12/2014|1.78|1.50|2.11B|2,041M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2014-10-27|Oct 27, 2014|09/2014|1.36|1.35|2.02B|1,997M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2014-07-24|Jul 24, 2014|06/2014|1.36|1.25|2.02B|1,948M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2014-04-24|Apr 24, 2014|03/2014|1.55|1.23|--|1,928M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2014-02-27|Feb 27, 2014|12/2013|1.03|1.07|--|1,850M
00471|SnP500/R1000VALUE||USD|Healthcare|39147|2013-10-29|Oct 29, 2013|09/2013|1.10|1.01|--|1,798M
00472|SnP500/R1000VALUE||USD|Financial|8174|2021-11-02|Nov 02, 2021|09/2021|1.03|1.15|2.97B|2.95B
00472|SnP500/R1000VALUE||USD|Financial|8174|2021-08-03|Aug 03, 2021|06/2021|1.39|1.12|2.99B|2.96B
00472|SnP500/R1000VALUE||USD|Financial|8174|2021-05-05|May 05, 2021|03/2021|1.04|0.9822|3.07B|2.97B
00472|SnP500/R1000VALUE||USD|Financial|8174|2021-02-04|Feb 04, 2021|12/2020|1.15|1.2|4.27B|2.98B
00472|SnP500/R1000VALUE||USD|Financial|8174|2020-10-27|Oct 27, 2020|09/2020|1.21|1.31|3B|3B
00472|SnP500/R1000VALUE||USD|Financial|8174|2020-07-28|Jul 28, 2020|06/2020|1.23|1.2|3.02B|2.95B
00472|SnP500/R1000VALUE||USD|Financial|8174|2020-05-04|May 04, 2020|03/2020|1.35|1.38|2.87B|3.05B
00472|SnP500/R1000VALUE||USD|Financial|8174|2020-02-04|Feb 04, 2020|12/2019|1.41|1.39|3.03B|3.02B
00472|SnP500/R1000VALUE||USD|Financial|8174|2019-10-29|Oct 29, 2019|09/2019|1.36|1.38|2.96B|3.02B
00472|SnP500/R1000VALUE||USD|Financial|8174|2019-07-30|Jul 30, 2019|06/2019|1.36|1.35|3.02B|2.99B
00472|SnP500/R1000VALUE||USD|Financial|8174|2019-04-30|Apr 30, 2019|03/2019|1.31|1.32|2.99B|3B
00472|SnP500/R1000VALUE||USD|Financial|8174|2019-02-05|Feb 05, 2019|12/2018|1.3|1.31|2.88B|2.92B
00472|SnP500/R1000VALUE||USD|Financial|8174|2018-10-24|Oct 24, 2018|09/2018|1.37|1.29|2.93B|2.89B
00472|SnP500/R1000VALUE||USD|Financial|8174|2018-07-30|Jul 30, 2018|06/2018|1.3|1.26|2.89B|2.9B
00472|SnP500/R1000VALUE||USD|Financial|8174|2018-05-01|May 01, 2018|03/2018|1.24|1.25|2.9B|2.89B
00472|SnP500/R1000VALUE||USD|Financial|8174|2018-01-31|Jan 31, 2018|12/2017|1.13|1.07|2.84B|2,829M
00472|SnP500/R1000VALUE||USD|Financial|8174|2017-10-25|Oct 25, 2017|09/2017|1.09|1.04|2.82B|2,821M
00472|SnP500/R1000VALUE||USD|Financial|8174|2017-07-27|Jul 27, 2017|06/2017|1.05|1.01|2.82B|2,816M
00472|SnP500/R1000VALUE||USD|Financial|8174|2017-04-26|Apr 26, 2017|03/2017|1.02|0.98|2.81B|2,809M
00472|SnP500/R1000VALUE||USD|Financial|8174|2017-02-01|Feb 01, 2017|12/2016|1.02|0.98|2.79B|2,765M
00472|SnP500/R1000VALUE||USD|Financial|8174|2016-10-26|Oct 26, 2016|09/2016|0.99|0.95|2.76B|2,742M
00472|SnP500/R1000VALUE||USD|Financial|8174|2016-07-27|Jul 27, 2016|06/2016|0.99|0.94|2.76B|2,748M
00472|SnP500/R1000VALUE||USD|Financial|8174|2016-04-27|Apr 27, 2016|03/2016|0.95|0.91|2.75B|2,729M
00472|SnP500/R1000VALUE||USD|Financial|8174|2016-02-02|Feb 02, 2016|12/2015|0.95|0.92|2.73B|2,707M
00472|SnP500/R1000VALUE||USD|Financial|8174|2015-10-28|Oct 28, 2015|09/2015|0.95|0.90|2.66B|2,677M
00472|SnP500/R1000VALUE||USD|Financial|8174|2015-07-29|Jul 29, 2015|06/2015|0.91|0.90|--|2,671M
00472|SnP500/R1000VALUE||USD|Financial|8174|2015-04-29|Apr 29, 2015|03/2015|0.89|0.89|--|2,656M
00472|SnP500/R1000VALUE||USD|Financial|8174|2015-02-03|Feb 03, 2015|12/2014|0.89|0.88|--|2,697M
00472|SnP500/R1000VALUE||USD|Financial|8174|2014-10-29|Oct 29, 2014|09/2014|0.90|0.90|--|2,612M
00472|SnP500/R1000VALUE||USD|Financial|8174|2014-07-30|Jul 30, 2014|06/2014|0.91|0.87|--|2,605M
00472|SnP500/R1000VALUE||USD|Financial|8174|2014-05-07|May 07, 2014|03/2014|0.87|0.85|--|2,606M
00472|SnP500/R1000VALUE||USD|Financial|8174|2014-02-04|Feb 04, 2014|12/2013|0.85|0.84|--|2,600M
00472|SnP500/R1000VALUE||USD|Financial|8174|2013-11-04|Nov 04, 2013|09/2013|0.85|0.82|--|2,588M
00472|SnP500/R1000VALUE||USD|Financial|8174|2013-08-05|Aug 05, 2013|06/2013|0.82|0.80|--|2,609M
00473|SnP500/R1000VALUE||USD|Energy|8241|2021-10-21|Oct 21, 2021|09/2021|1.22|0.9216|29.52B|24.97B
00473|SnP500/R1000VALUE||USD|Energy|8241|2021-07-29|Jul 29, 2021|06/2021|0.48|0.1416|27.75B|21.75B
00473|SnP500/R1000VALUE||USD|Energy|8241|2021-04-22|Apr 22, 2021|03/2021|-1.73|-1.88|20.81B|19.13B
00473|SnP500/R1000VALUE||USD|Energy|8241|2021-01-28|Jan 28, 2021|12/2020|-1.06|-1.42|16.6B|15.31B
00473|SnP500/R1000VALUE||USD|Energy|8241|2020-10-22|Oct 22, 2020|09/2020|-1.16|-1.49|15.81B|15.6B
00473|SnP500/R1000VALUE||USD|Energy|8241|2020-07-30|Jul 30, 2020|06/2020|-1.25|-1.4|10.4B|13.12B
00473|SnP500/R1000VALUE||USD|Energy|8241|2020-04-29|Apr 29, 2020|03/2020|0.34|-0.15|22.1B|20.43B
00473|SnP500/R1000VALUE||USD|Energy|8241|2020-01-30|Jan 30, 2020|12/2019|2.13|1.62|27.88B|27.56B
00473|SnP500/R1000VALUE||USD|Energy|8241|2019-10-24|Oct 24, 2019|09/2019|1.48|1.35|27.25B|24.6B
00473|SnP500/R1000VALUE||USD|Energy|8241|2019-07-25|Jul 25, 2019|06/2019|1.51|1.37|28.93B|24.85B
00473|SnP500/R1000VALUE||USD|Energy|8241|2019-04-25|Apr 25, 2019|03/2019|0.34|0.23|24.26B|22.85B
00473|SnP500/R1000VALUE||USD|Energy|8241|2019-01-31|Jan 31, 2019|12/2018|2.12|1.13|28.73B|24.66B
00473|SnP500/R1000VALUE||USD|Energy|8241|2018-10-25|Oct 25, 2018|09/2018|2.01|1.96|30.85B|29.9B
00473|SnP500/R1000VALUE||USD|Energy|8241|2018-07-26|Jul 26, 2018|06/2018|2.15|1.98|31.02B|26.55B
00473|SnP500/R1000VALUE||USD|Energy|8241|2018-04-26|Apr 26, 2018|03/2018|1|0.94|26.44B|23.2B
00473|SnP500/R1000VALUE||USD|Energy|8241|2018-02-01|Feb 01, 2018|12/2017|1.16|1.08|26.39B|21,858M
00473|SnP500/R1000VALUE||USD|Energy|8241|2017-10-26|Oct 26, 2017|09/2017|1.91|1.83|23.56B|19,034M
00473|SnP500/R1000VALUE||USD|Energy|8241|2017-07-27|Jul 27, 2017|06/2017|1.23|1.10|22.25B|20,141M
00473|SnP500/R1000VALUE||USD|Energy|8241|2017-04-25|Apr 25, 2017|03/2017|0.68|0.60|21.77B|18,593M
00473|SnP500/R1000VALUE||USD|Energy|8241|2017-01-31|Jan 31, 2017|12/2016|0.81|0.77|20.71B|17,417M
00473|SnP500/R1000VALUE||USD|Energy|8241|2016-10-25|Oct 25, 2016|09/2016|1.24|0.93|19.65B|17,009M
00473|SnP500/R1000VALUE||USD|Energy|8241|2016-07-26|Jul 26, 2016|06/2016|1.07|1.00|19.58B|17,514M
00473|SnP500/R1000VALUE||USD|Energy|8241|2016-05-03|May 03, 2016|03/2016|0.6|0.66|15.71B|13,005M
00473|SnP500/R1000VALUE||USD|Energy|8241|2016-01-28|Jan 28, 2016|12/2015|0.60|1.45|18.78B|16,749M
00473|SnP500/R1000VALUE||USD|Energy|8241|2015-10-28|Oct 28, 2015|09/2015|2.79|2.66|22.58B|18,232M
00473|SnP500/R1000VALUE||USD|Energy|8241|2015-07-30|Jul 30, 2015|06/2015|2.79|2.42|25.12B|19,911M
00473|SnP500/R1000VALUE||USD|Energy|8241|2015-04-28|Apr 28, 2015|03/2015|1.87|1.67|21.33B|15,371M
00473|SnP500/R1000VALUE||USD|Energy|8241|2015-01-29|Jan 29, 2015|12/2014|1.87|1.33|27.86B|26,598M
00473|SnP500/R1000VALUE||USD|Energy|8241|2014-11-04|Nov 04, 2014|09/2014|1.83|1.58|34.41B|31,576M
00473|SnP500/R1000VALUE||USD|Energy|8241|2014-07-30|Jul 30, 2014|06/2014|1.22|1.21|34.91B|29,160M
00473|SnP500/R1000VALUE||USD|Energy|8241|2014-04-29|Apr 29, 2014|03/2014|1.54|1.38|--|32,946M
00473|SnP500/R1000VALUE||USD|Energy|8241|2014-01-29|Jan 29, 2014|12/2013|1.78|1.66|--|30,846M
00473|SnP500/R1000VALUE||USD|Energy|8241|2013-10-29|Oct 29, 2013|09/2013|0.57|0.41|--|29,763M
00473|SnP500/R1000VALUE||USD|Energy|8241|2013-07-23|Jul 23, 2013|06/2013|0.90|0.93|--|30,177M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2021-11-05|Nov 05, 2021|09/2021|0.16|0.0543|976.08M|921.1M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2021-08-06|Aug 06, 2021|06/2021|0.23|-0.0788|919.19M|900.56M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2021-05-07|May 07, 2021|03/2021|-0.15|0.02|910.29M|889.02M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2021-02-18|Feb 18, 2021|12/2020|0.29|0.0756|921.17M|914.4M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2020-11-06|Nov 06, 2020|09/2020|0.03|-0.0771|918.94M|903.61M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2020-08-07|Aug 07, 2020|06/2020|-0.42|0.25|943.2M|962.62M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2020-05-08|May 08, 2020|03/2020|1.26|0.18|1.01B|958.78M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2020-02-20|Feb 20, 2020|12/2019|0.03|0.27|996M|973.62M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2019-10-25|Oct 25, 2019|09/2019|0.23|0.32|983.16M|931.93M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2019-07-26|Jul 26, 2019|06/2019|0.58|0.32|950.72M|922.96M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2019-04-26|Apr 26, 2019|03/2019|0.35|0.3|942.87M|911.1M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2019-02-08|Feb 08, 2019|12/2018|0.17|0.35|923.26M|909.59M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2018-10-26|Oct 26, 2018|09/2018|0.28|0.36|936.54M|908.79M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2018-07-27|Jul 27, 2018|06/2018|0.46|0.37|942.3M|906.16M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2018-04-27|Apr 27, 2018|03/2018|0.2199|0.42|943.71M|861.73M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2018-02-09|Feb 09, 2018|12/2017|0.5|0.71|895.29M|875.65M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2017-10-27|Oct 27, 2017|09/2017|1.71|0.45|899.93M|882.25M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2017-07-28|Jul 28, 2017|06/2017|0.42|0.45|895.49M|884.23M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2017-04-28|Apr 28, 2017|03/2017|0.55|0.40|883.44M|868.40M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2017-02-10|Feb 10, 2017|12/2016|0.58|0.43|875.71M|865.03M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2016-10-28|Oct 28, 2016|09/2016|0.42|0.41|867.12M|843.17M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2016-07-29|Jul 29, 2016|06/2016|0.42|0.38|848.4M|848.01M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2016-04-29|Apr 29, 2016|03/2016|0.44|0.34|852.3M|833.89M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2016-02-12|Feb 12, 2016|12/2015|0.37|0.41|841.3M|810.05M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2015-10-23|Oct 23, 2015|09/2015|0.37|0.28|827.6M|848.53M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2015-07-24|Jul 24, 2015|06/2015|0.07|0.41|1.62B|871.21M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2015-04-24|Apr 24, 2015|03/2015|0.45|0.34|884.0M|855.06M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2015-02-13|Feb 13, 2015|12/2014|0.36|0.42|804.0M|792.81M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2014-10-24|Oct 24, 2014|09/2014|0.37|0.44|779.0M|748.99M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2014-08-11|Aug 11, 2014|06/2014|0.47|0.44|751.2M|741.08M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2014-04-25|Apr 25, 2014|03/2014|0.41|0.40|--|725.56M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2014-02-14|Feb 14, 2014|12/2013|0.37|0.42|--|712.48M
00474|SnP500/R1000VALUE||USD|Real Estate|13866|2013-10-25|Oct 25, 2013|09/2013|0.40|0.41|--|680.70M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2021-10-22|Oct 22, 2021|09/2021|1.11|1.15|3.2B|3.49B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2021-07-30|Jul 30, 2021|06/2021|0.27|0.1131|2.19B|2.17B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2021-05-21|May 21, 2021|03/2021|0.27|0.2866|2.58B|2.51B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2021-01-27|Jan 27, 2021|12/2020|0.93|0.9027|2.97B|3.01B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2020-10-16|Oct 16, 2020|09/2020|0.67|0.4806|2.61B|2.49B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2020-07-31|Jul 31, 2020|06/2020|-0.57|-0.66|1.08B|975.74M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2020-05-15|May 15, 2020|03/2020|0.1|0.19|2.1B|2.35B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2020-01-23|Jan 23, 2020|12/2019|1.23|1.10|3.38B|3,872M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2019-10-25|Oct 25, 2019|09/2019|1.26|1.31|3.39B|3.42B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2019-07-24|Jul 24, 2019|06/2019|0.3|0.29|2.27B|2.24B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2019-05-22|May 22, 2019|03/2019|0.5647|0.55|3.21B|3.21B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2019-01-18|Jan 18, 2019|12/2018|1.23|1.1|3.94B|3.87B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2018-10-19|Oct 19, 2018|09/2018|1.35|1.33|3.91B|3.87B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2018-07-20|Jul 20, 2018|06/2018|0.3671|0.33|2.79B|2.68B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2018-05-04|May 04, 2018|03/2018|0.67|0.68|3.05B|2,938M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2018-05-04|May 04, 2018|12/2017|0.6306|1.02|3.05B|3.66B
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2017-10-23|Oct 23, 2017|09/2017|1.16|1.12|3.51B|3,391M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2017-07-24|Jul 24, 2017|06/2017|0.273|0.28|2.36B|2,293M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2017-04-28|Apr 28, 2017|03/2017|0.5177|0.55|2.58B|2,725M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2017-02-17|Feb 17, 2017|12/2016|0.913|0.97|3.32B|3,425M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2016-10-24|Oct 24, 2016|09/2016|1.13|1.15|3.49B|3,626M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2016-07-22|Jul 22, 2016|06/2016|0.35|0.34|2.45B|2,527M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2016-04-29|Apr 29, 2016|03/2016|0.61|0.58|2.84B|2,831M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2016-02-19|Feb 19, 2016|12/2015|0.95|1.01|3.41B|3,637M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2015-10-23|Oct 23, 2015|09/2015|1.07|1.12|3.61B|3,675M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2015-07-27|Jul 27, 2015|06/2015|1.07|0.36|2.51B|2,461M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2015-05-01|May 01, 2015|03/2015|0.67|0.67|--|2,841M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2015-02-13|Feb 13, 2015|12/2014|0.98|0.98|--|3,590M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2014-10-20|Oct 20, 2014|09/2014|1.08|1.09|3.52B|3,571M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2014-07-18|Jul 18, 2014|06/2014|0.36|0.35|2.40B|2,361M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2014-04-25|Apr 25, 2014|03/2014|0.67|0.63|--|2,756M
00475|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|7870|2013-10-21|Oct 21, 2013|09/2013|0.98|0.94|--|3,341M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2021-11-04|Nov 04, 2021|09/2021|0.76|0.7613|6.61B|6.56B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2021-08-05|Aug 05, 2021|06/2021|0.97|0.9643|6.56B|6.49B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2021-05-06|May 06, 2021|03/2021|1.52|1.23|7.41B|7.32B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2021-02-24|Feb 24, 2021|12/2020|1.04|1.01|6.87B|6.88B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2020-11-06|Nov 06, 2020|09/2020|0.91|0.7917|6.12B|5.96B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2020-08-06|Aug 06, 2020|06/2020|1.25|0.94|6.28B|6.18B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2020-05-07|May 07, 2020|03/2020|1.13|0.99|6.67B|6.62B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2020-02-20|Feb 20, 2020|12/2019|0.97|1.41|6.87B|7.34B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2019-11-12|Nov 12, 2019|09/2019|0.95|0.91|3.3B|3.36B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2019-08-08|Aug 08, 2019|06/2019|1.16|1.07|3.81B|3.32B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2019-05-02|May 02, 2019|03/2019|1.37|0.81|4.17B|3.05B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2019-02-14|Feb 14, 2019|12/2018|1.5|1.03|4.02B|3.11B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2018-11-01|Nov 01, 2018|09/2018|1.24|0.96|3.26B|3.37B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2018-08-02|Aug 02, 2018|06/2018|1.12|1.07|3.47B|3.27B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2018-05-03|May 03, 2018|03/2018|1.34|0.79|3.76B|3.04B
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2018-02-15|Feb 15, 2018|12/2017|1.2|1.14|3.92B|3,696M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2017-11-02|Nov 02, 2017|09/2017|1.11|1.07|3.17B|3,256M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2017-08-07|Aug 07, 2017|06/2017|1.04|0.97|3.26B|3,087M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2017-05-04|May 04, 2017|03/2017|1.06|0.96|3.34B|3,271M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2017-02-15|Feb 15, 2017|12/2016|1.11|1.10|3.52B|3,959M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2016-11-03|Nov 03, 2016|09/2016|1.05|0.98|3.4B|3,340M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2016-08-04|Aug 04, 2016|06/2016|1.05|0.86|3.11B|3,211M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2016-04-28|Apr 28, 2016|03/2016|0.76|0.94|3.00B|3,826M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2016-02-09|Feb 09, 2016|12/2015|0.76|0.92|3.15B|3,799M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2015-11-12|Nov 12, 2015|09/2015|1.54|0.81|3.79B|3,267M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2015-08-06|Aug 06, 2015|06/2015|1.47|0.72|3.06B|3,208M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2015-04-30|Apr 30, 2015|03/2015|1.16|0.75|3.08B|3,445M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2015-01-29|Jan 29, 2015|12/2014|1.16|0.76|3.34B|3,647M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2014-11-13|Nov 13, 2014|09/2014|1.71|0.72|3.99B|3,315M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2014-08-06|Aug 06, 2014|06/2014|1.42|0.71|3.42B|3,236M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2014-05-01|May 01, 2014|03/2014|1.08|0.74|--|3,909M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2014-01-30|Jan 30, 2014|12/2013|1.20|0.76|--|3,822M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2013-11-14|Nov 14, 2013|09/2013|1.55|0.76|--|3,532M
00476|SnP500/R1000VALUE||USD|Communication Services|8171|2013-08-02|Aug 02, 2013|06/2013|1.29|0.72|--|3,508M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2021-11-08|Nov 08, 2021|09/2021|0.9889|0.8834|4.54B|4.39B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2021-08-09|Aug 09, 2021|06/2021|0.9767|0.8733|4.58B|4.4B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2021-05-10|May 10, 2021|03/2021|0.9239|0.799|4.43B|4.2B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2021-03-03|Mar 03, 2021|12/2020|0.76|1.09|3.62B|4.14B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2020-11-06|Nov 06, 2020|09/2020|1.31|1.16|2.97B|3B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2020-08-06|Aug 06, 2020|06/2020|1.11|0.99|2.73B|2.74B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2020-05-11|May 11, 2020|03/2020|0.9034|0.86|2.62B|2.65B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2020-02-27|Feb 27, 2020|12/2019|1.4|1.29|3.19B|3.22B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2019-11-05|Nov 05, 2019|09/2019|1.17|1.13|2.96B|3.01B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2019-07-29|Jul 29, 2019|06/2019|1.03|0.94|2.85B|2.81B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2019-05-07|May 07, 2019|03/2019|0.82|0.79|2.5B|2.69B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2019-02-26|Feb 26, 2019|12/2018|1.3|1.35|3.08B|3.06B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2018-11-05|Nov 05, 2018|09/2018|1.25|1.19|2.83B|2.9B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2018-08-08|Aug 08, 2018|06/2018|1.07|1.22|2.81B|2.96B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2018-05-09|May 09, 2018|03/2018|0.96|0.95|2.65B|2.73B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2018-02-28|Feb 28, 2018|12/2017|1.43|1.41|3.24B|3.30B
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2017-11-06|Nov 06, 2017|09/2017|1.1|1.20|2.96B|3,092M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2017-08-09|Aug 09, 2017|06/2017|1.1|1.16|2.93B|3,027M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2017-05-10|May 10, 2017|03/2017|0.93|0.92|2.69B|2,841M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2017-03-01|Mar 01, 2017|12/2016|1.57|1.42|3.27B|3,171M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2016-11-09|Nov 09, 2016|09/2016|1.38|1.45|3.06B|3,123M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2016-08-09|Aug 09, 2016|06/2016|1.16|1.13|2.56B|2,574M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2016-05-03|May 03, 2016|03/2016|0.76|0.74|2.19B|2,226M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2016-02-10|Feb 10, 2016|12/2015|1.22|1.28|2.49B|2,703M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2015-10-30|Oct 30, 2015|09/2015|1.22|1.38|2.70B|2,786M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2015-08-06|Aug 06, 2015|06/2015|0.91|0.89|2.37B|2,391M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2015-05-05|May 05, 2015|03/2015|0.7|0.69|1.87B|2,057M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2015-03-02|Mar 02, 2015|12/2014|1.05|1.05|2.08B|2,069M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2014-10-30|Oct 30, 2014|09/2014|1.16|1.14|2.08B|2,057M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2014-08-07|Aug 07, 2014|06/2014|0.69|0.70|1.84B|1,878M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2014-05-01|May 01, 2014|03/2014|0.66|0.63|--|1,775M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2014-02-27|Feb 27, 2014|12/2013|0.78|0.75|--|1,807M
00477|SnP500/R1000VALUE||USD|Healthcare|13570|2013-10-31|Oct 31, 2013|09/2013|0.82|0.80|--|1,842M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2021-11-01|Nov 01, 2021|09/2021|0.14|0.2547|409.21M|380.62M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2021-08-02|Aug 02, 2021|06/2021|0.14|0.2056|378.94M|378.74M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2021-05-03|May 03, 2021|03/2021|0.06|0.0833|379.98M|384.84M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2021-02-16|Feb 16, 2021|12/2020|0.01|-0.0748|376.43M|364.99M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2020-11-02|Nov 02, 2020|09/2020|-0.09|0.8529|363.96M|362.49M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2020-08-03|Aug 03, 2020|06/2020|-0.04|0.41|343.03M|365.94M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2020-05-04|May 04, 2020|03/2020|0.11|0.15|444.53M|427.01M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2020-02-18|Feb 18, 2020|12/2019|0.29|0.85|460.97M|458.36M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2019-10-28|Oct 28, 2019|09/2019|0.28|0.24|465.96M|458.56M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2019-07-29|Jul 29, 2019|06/2019|12.56|0.23|463.1M|499.82M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2019-04-29|Apr 29, 2019|03/2019|0.13|0.68|534.67M|558.77M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2019-02-11|Feb 11, 2019|12/2018|0.53|0.39|543.42M|560.35M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2018-10-29|Oct 29, 2018|09/2018|1|0.36|542.05M|543.52M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2018-07-30|Jul 30, 2018|06/2018|0.58|0.51|541.82M|537.97M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2018-04-30|Apr 30, 2018|03/2018|0.3|0.03|536.44M|533.07M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2018-02-12|Feb 12, 2018|12/2017|0.34|0.3|536.23M|522.9M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2017-10-30|Oct 30, 2017|09/2017|0.36|0.09|528.76M|532.59M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2017-07-31|Jul 31, 2017|06/2017|0.43|0.47|626.04M|633.20M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2017-05-01|May 01, 2017|03/2017|0.2424|0.49|620.85M|634.61M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2017-02-13|Feb 13, 2017|12/2016|0.2424|0.49|638.26M|637.56M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2016-10-31|Oct 31, 2016|09/2016|0.3152|0.37|633.2M|631.60M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2016-08-01|Aug 01, 2016|06/2016|1.16|0.37|621.7M|626.91M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2016-05-02|May 02, 2016|03/2016|-0.61|0.48|613.0M|640.12M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2016-02-16|Feb 16, 2016|12/2015|1.22|0.39|651.6M|641.23M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2015-11-02|Nov 02, 2015|09/2015|--|0.52|627.6M|630.13M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2015-08-03|Aug 03, 2015|06/2015|0.87|0.49|1.22B|614.75M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2015-05-04|May 04, 2015|03/2015|0.45|0.62|606.8M|624.59M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2015-02-17|Feb 17, 2015|12/2014|0.45|0.45|638.2M|677.44M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2014-11-03|Nov 03, 2014|09/2014|0.69|0.50|670.9M|666.98M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2014-08-04|Aug 04, 2014|06/2014|0.41|0.31|1.33B|668.27M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2014-05-05|May 05, 2014|03/2014|0.33|0.56|--|670.58M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2014-02-24|Feb 24, 2014|12/2013|0.33|-0.44|--|665.70M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2013-11-04|Nov 04, 2013|09/2013|0.44|0.31|--|665.71M
00478|SnP500/R1000VALUE||USD|Real Estate|7863|2013-08-05|Aug 05, 2013|06/2013|1.25|0.40|--|681.57M
00479|SnP500/R1000VALUE||USD|Materials|7974|2021-11-04|Nov 04, 2021|09/2021|1.54|1.65|1.52B|1.46B
00479|SnP500/R1000VALUE||USD|Materials|7974|2021-08-04|Aug 04, 2021|06/2021|1.57|1.65|1.36B|1.38B
00479|SnP500/R1000VALUE||USD|Materials|7974|2021-05-04|May 04, 2021|03/2021|0.69|0.4538|1.07B|1.02B
00479|SnP500/R1000VALUE||USD|Materials|7974|2021-02-16|Feb 16, 2021|12/2020|1.07|0.9874|1.18B|1.17B
00479|SnP500/R1000VALUE||USD|Materials|7974|2020-11-05|Nov 05, 2020|09/2020|1.56|1.61|1.31B|1.38B
00479|SnP500/R1000VALUE||USD|Materials|7974|2020-08-04|Aug 04, 2020|06/2020|1.6|1.39|1.32B|1.3B
00479|SnP500/R1000VALUE||USD|Materials|7974|2020-05-06|May 06, 2020|03/2020|0.47|0.43|1.05B|1.01B
00479|SnP500/R1000VALUE||USD|Materials|7974|2020-02-18|Feb 18, 2020|12/2019|1.08|1.17|1.19B|1.19B
00479|SnP500/R1000VALUE||USD|Materials|7974|2019-11-06|Nov 06, 2019|09/2019|1.68|1.7|1.42B|1.37B
00479|SnP500/R1000VALUE||USD|Materials|7974|2019-07-25|Jul 25, 2019|06/2019|1.48|1.47|1.33B|1.3B
00479|SnP500/R1000VALUE||USD|Materials|7974|2019-05-02|May 02, 2019|03/2019|0.46|0.35|996.51M|895.11M
00479|SnP500/R1000VALUE||USD|Materials|7974|2019-02-14|Feb 14, 2019|12/2018|0.99|0.88|1.09B|1.08B
00479|SnP500/R1000VALUE||USD|Materials|7974|2018-10-30|Oct 30, 2018|09/2018|1.4|1.38|1.24B|1.22B
00479|SnP500/R1000VALUE||USD|Materials|7974|2018-07-31|Jul 31, 2018|06/2018|1.23|1.35|1.2B|1.16B
00479|SnP500/R1000VALUE||USD|Materials|7974|2018-05-03|May 03, 2018|03/2018|0.44|0.24|854.47M|822.9M
00479|SnP500/R1000VALUE||USD|Materials|7974|2018-02-16|Feb 16, 2018|12/2017|0.74|0.74|977.49M|932.1M
00479|SnP500/R1000VALUE||USD|Materials|7974|2017-11-01|Nov 01, 2017|09/2017|1.04|1.05|1.09B|1,073M
00479|SnP500/R1000VALUE||USD|Materials|7974|2017-08-02|Aug 02, 2017|06/2017|0.9|1.20|1.03B|1,066M
00479|SnP500/R1000VALUE||USD|Materials|7974|2017-05-10|May 10, 2017|03/2017|0.34|0.20|787.33M|740.16M
00479|SnP500/R1000VALUE||USD|Materials|7974|2017-02-07|Feb 07, 2017|12/2016|0.69|0.85|873.0M|910.06M
00479|SnP500/R1000VALUE||USD|Materials|7974|2016-11-02|Nov 02, 2016|09/2016|1.06|1.13|1.01B|1,111M
00479|SnP500/R1000VALUE||USD|Materials|7974|2016-08-01|Aug 01, 2016|06/2016|0.9|1.00|956.8M|1,009M
00479|SnP500/R1000VALUE||USD|Materials|7974|2016-05-03|May 03, 2016|03/2016|0.26|0.07|754.7M|711.03M
00479|SnP500/R1000VALUE||USD|Materials|7974|2016-02-04|Feb 04, 2016|12/2015|0.74|0.61|857.3M|878.88M
00479|SnP500/R1000VALUE||USD|Materials|7974|2015-11-03|Nov 03, 2015|09/2015|0.95|0.97|1.04B|1,006M
00479|SnP500/R1000VALUE||USD|Materials|7974|2015-08-04|Aug 04, 2015|06/2015|0.95|0.64|895.1M|883.79M
00479|SnP500/R1000VALUE||USD|Materials|7974|2015-05-05|May 05, 2015|03/2015|-0.24|-0.16|631.3M|600.85M
00479|SnP500/R1000VALUE||USD|Materials|7974|2015-02-05|Feb 05, 2015|12/2014|0.31|0.27|755.0M|695.85M
00479|SnP500/R1000VALUE||USD|Materials|7974|2014-11-04|Nov 04, 2014|09/2014|0.53|0.52|873.6M|848.77M
00479|SnP500/R1000VALUE||USD|Materials|7974|2014-08-05|Aug 05, 2014|06/2014|0.37|0.38|791.1M|770.72M
00479|SnP500/R1000VALUE||USD|Materials|7974|2014-05-06|May 06, 2014|03/2014|-0.28|-0.33|--|572.24M
00479|SnP500/R1000VALUE||USD|Materials|7974|2014-02-06|Feb 06, 2014|12/2013|0.08|-0.02|--|650.69M
00479|SnP500/R1000VALUE||USD|Materials|7974|2013-11-04|Nov 04, 2013|09/2013|0.32|0.27|--|774.13M
00479|SnP500/R1000VALUE||USD|Materials|7974|2013-08-01|Aug 01, 2013|06/2013|0.13|0.14|--|741.41M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2021-10-26|Oct 26, 2021|09/2021|1.26|1.35|4.67B|4.55B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2021-07-27|Jul 27, 2021|06/2021|1.27|1.19|4.48B|4.24B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2021-04-27|Apr 27, 2021|03/2021|1.06|1.01|4.11B|4.04B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2021-02-18|Feb 18, 2021|12/2020|1.13|1.09|4.07B|3.97B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2020-11-02|Nov 02, 2020|09/2020|1.09|1.02|3.86B|3.73B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2020-07-30|Jul 30, 2020|06/2020|0.88|0.81|3.56B|3.53B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2020-05-06|May 06, 2020|03/2020|0.93|0.92|3.73B|3.72B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2020-02-13|Feb 13, 2020|12/2019|1.19|1.15|3.85B|3.98B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2019-10-23|Oct 23, 2019|09/2019|1.19|1.14|3.97B|4B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2019-07-25|Jul 25, 2019|06/2019|1.11|1.08|3.95B|3.95B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2019-04-25|Apr 25, 2019|03/2019|0.94|0.92|3.7B|3.67B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2019-02-14|Feb 14, 2019|12/2018|1.13|1.06|3.84B|3.78B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2018-10-25|Oct 25, 2018|09/2018|1.15|1.11|3.82B|3.85B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2018-07-25|Jul 25, 2018|06/2018|1.01|0.99|3.74B|3.76B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2018-04-20|Apr 20, 2018|03/2018|0.91|0.83|3.51B|3.57B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2018-02-15|Feb 15, 2018|12/2017|0.85|0.83|3.65B|3.57B
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2017-10-26|Oct 26, 2017|09/2017|0.9|0.88|3.72B|3,712M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2017-07-26|Jul 26, 2017|06/2017|0.81|0.81|3.68B|3,619M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2017-04-26|Apr 26, 2017|03/2017|0.66|0.66|3.44B|3,329M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2017-02-16|Feb 16, 2017|12/2016|0.7613|0.77|3.46B|3,422M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2016-10-26|Oct 26, 2016|09/2016|0.84|0.80|3.55B|3,497M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2016-07-27|Jul 27, 2016|06/2016|0.74|0.71|3.43B|3,404M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2016-04-28|Apr 28, 2016|03/2016|0.58|0.55|3.18B|3,084M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2016-02-18|Feb 18, 2016|12/2015|0.58|0.68|3.25B|3,282M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2015-10-27|Oct 27, 2015|09/2015|0.75|0.71|3.36B|3,416M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2015-07-23|Jul 23, 2015|06/2015|0.67|0.63|3.32B|3,325M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2015-04-29|Apr 29, 2015|03/2015|0.49|0.48|3.04B|3,179M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2015-02-17|Feb 17, 2015|12/2014|0.49|0.60|3.44B|3,491M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2014-10-29|Oct 29, 2014|09/2014|0.72|0.68|3.60B|3,660M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2014-07-29|Jul 29, 2014|06/2014|0.60|0.59|3.56B|3,613M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2014-04-24|Apr 24, 2014|03/2014|0.49|0.44|--|3,411M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2014-02-18|Feb 18, 2014|12/2013|0.56|0.61|--|3,579M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2013-10-29|Oct 29, 2013|09/2013|0.65|0.62|--|3,591M
00480|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8058|2013-07-30|Jul 30, 2013|06/2013|0.54|0.55|--|3,546M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2021-11-02|Nov 02, 2021|09/2021|2.66|2.36|659.23M|654.62M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2021-08-03|Aug 03, 2021|06/2021|2.6|2.29|681.65M|624.47M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2021-05-05|May 05, 2021|03/2021|2.29|1.57|608.55M|525.32M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2021-02-02|Feb 02, 2021|12/2020|3.65|2.88|786.66M|713.22M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2020-10-27|Oct 27, 2020|09/2020|2.16|1.93|593.78M|546.47M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2020-07-28|Jul 28, 2020|06/2020|2.1|1.55|519.98M|497.72M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2020-04-28|Apr 28, 2020|03/2020|1.15|1.48|464.94M|499.81M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2020-02-04|Feb 04, 2020|12/2019|3.2|3.01|716.29M|714.71M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2019-10-29|Oct 29, 2019|09/2019|2.13|2.13|577.28M|588.85M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2019-07-30|Jul 30, 2019|06/2019|2.14|2.12|599.16M|601.44M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2019-04-23|Apr 23, 2019|03/2019|1.6|1.72|513.86M|545.55M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2019-01-23|Jan 23, 2019|12/2018|2.87|2.64|715.02M|702.74M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2018-10-23|Oct 23, 2018|09/2018|1.92|1.9|578.02M|587.38M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2018-07-24|Jul 24, 2018|06/2018|1.95|1.92|596.22M|599.33M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2018-04-24|Apr 24, 2018|03/2018|1.59|1.55|530.67M|534.91M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2018-01-23|Jan 23, 2018|12/2017|2.51|2.44|687.28M|669.47M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2017-10-24|Oct 24, 2017|09/2017|1.77|1.74|565.58M|553.53M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2017-07-25|Jul 25, 2017|06/2017|1.76|1.71|558.25M|552.97M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2017-04-25|Apr 25, 2017|03/2017|1.46|1.33|497.97M|488.58M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2017-01-24|Jan 24, 2017|12/2016|2.21|2.13|628.79M|615.94M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2016-10-25|Oct 25, 2016|09/2016|1.57|1.57|526.83M|533.78M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2016-07-26|Jul 26, 2016|06/2016|1.58|1.45|536.6M|523.41M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2016-04-26|Apr 26, 2016|03/2016|1.26|1.23|475.3M|472.16M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2016-01-26|Jan 26, 2016|12/2015|1.96|1.95|586.6M|581.90M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2015-10-27|Oct 27, 2015|09/2015|1.42|1.40|501M|493.23M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2015-07-28|Jul 28, 2015|06/2015|1.32|1.27|--|481.71M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2015-04-28|Apr 28, 2015|03/2015|1.21|1.02|--|445.25M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2015-01-26|Jan 26, 2015|12/2014|1.99|1.89|583.9M|581.98M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2014-10-21|Oct 21, 2014|09/2014|1.38|1.28|493.2M|486.58M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2014-07-22|Jul 22, 2014|06/2014|1.22|1.21|481.8M|476.05M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2014-04-29|Apr 29, 2014|03/2014|0.92|1.12|--|447.51M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2014-01-28|Jan 28, 2014|12/2013|1.70|1.61|--|535.69M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2013-10-22|Oct 22, 2013|09/2013|1.19|1.22|--|463.47M
00481|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|7881|2013-07-23|Jul 23, 2013|06/2013|0.67|1.21|--|466.40M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2021-11-02|Nov 02, 2021|09/2021|0.92|0.7916|1.75B|1.68B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2021-08-03|Aug 03, 2021|06/2021|0.87|0.7914|1.68B|1.61B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2021-05-03|May 03, 2021|03/2021|1.61|1.47|2.69B|2.37B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2021-02-04|Feb 04, 2021|12/2020|0.76|0.7319|1.93B|2.11B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2020-11-03|Nov 03, 2020|09/2020|0.84|0.7608|1.65B|1.65B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2020-08-04|Aug 04, 2020|06/2020|0.76|0.7|1.55B|1.57B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2020-05-04|May 04, 2020|03/2020|1.43|1.32|2.11B|2.45B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2020-01-30|Jan 30, 2020|12/2019|0.77|0.72|1.95B|2.21B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2019-11-06|Nov 06, 2019|09/2019|0.74|0.72|1.61B|1.68B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2019-08-05|Aug 05, 2019|06/2019|0.74|0.7|1.59B|1.64B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2019-04-25|Apr 25, 2019|03/2019|1.33|1.25|2.38B|2.34B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2019-02-12|Feb 12, 2019|12/2018|0.65|0.63|2.08B|1.97B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2018-10-31|Oct 31, 2018|09/2018|0.74|0.71|1.64B|1.66B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2018-07-31|Jul 31, 2018|06/2018|0.73|0.67|1.67B|1.6B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2018-05-01|May 01, 2018|03/2018|1.23|1.17|2.29B|2.32B
00482|SnP500/R1000VALUE||USD|Utilities|13867|2018-01-31|Jan 31, 2018|12/2017|0.71|0.68|2.06B|1,939M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2017-10-26|Oct 26, 2017|09/2017|0.68|0.67|1.66B|1,676M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2017-07-26|Jul 26, 2017|06/2017|0.63|0.58|1.63B|1,636M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2017-05-02|May 02, 2017|03/2017|1.12|1.06|2.3B|2,241M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2017-02-01|Feb 01, 2017|12/2016|0.61|0.61|1.96B|2,912M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2016-10-26|Oct 26, 2016|09/2016|0.69|0.61|1.71B|2,208M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2016-07-27|Jul 27, 2016|06/2016|0.57|0.56|1.6B|2,063M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2016-05-03|May 03, 2016|03/2016|1.09|1.01|2.19B|2,554M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2016-02-04|Feb 04, 2016|12/2015|0.63|0.64|1.85B|2,238M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2015-11-04|Nov 04, 2015|09/2015|0.61|0.59|1.7B|1,468M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2015-07-30|Jul 30, 2015|06/2015|0.59|0.55|--|1,050M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2015-05-05|May 05, 2015|03/2015|0.86|0.83|--|1,662M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2015-02-11|Feb 11, 2015|12/2014|0.53|0.56|--|988.79M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2014-10-29|Oct 29, 2014|09/2014|0.56|0.52|--|1,040M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2014-07-30|Jul 30, 2014|06/2014|0.58|0.52|--|1,034M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2014-04-30|Apr 30, 2014|03/2014|0.91|0.84|--|1,329M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2014-02-06|Feb 06, 2014|12/2013|0.63|0.59|--|1,097M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2013-10-30|Oct 30, 2013|09/2013|0.60|0.56|--|1,019M
00482|SnP500/R1000VALUE||USD|Utilities|13867|2013-07-31|Jul 31, 2013|06/2013|0.52|0.46|--|958.21M
00483|SnP500/R1000VALUE||USD|Financial|7992|2021-10-14|Oct 14, 2021|09/2021|1.17|0.9956|18.83B|18.27B
00483|SnP500/R1000VALUE||USD|Financial|7992|2021-07-14|Jul 14, 2021|06/2021|1.38|0.9752|20.27B|17.76B
00483|SnP500/R1000VALUE||USD|Financial|7992|2021-04-14|Apr 14, 2021|03/2021|1.05|0.7021|18.06B|17.52B
00483|SnP500/R1000VALUE||USD|Financial|7992|2021-01-15|Jan 15, 2021|12/2020|0.64|0.6|17.93B|18.12B
00483|SnP500/R1000VALUE||USD|Financial|7992|2020-10-14|Oct 14, 2020|09/2020|0.42|0.4463|18.86B|18.02B
00483|SnP500/R1000VALUE||USD|Financial|7992|2020-07-14|Jul 14, 2020|06/2020|-0.66|-0.16|17.84B|18.4B
00483|SnP500/R1000VALUE||USD|Financial|7992|2020-04-14|Apr 14, 2020|03/2020|0.01|0.37|17.72B|19.33B
00483|SnP500/R1000VALUE||USD|Financial|7992|2020-01-14|Jan 14, 2020|12/2019|0.6|1.12|19.86B|20.12B
00483|SnP500/R1000VALUE||USD|Financial|7992|2019-10-15|Oct 15, 2019|09/2019|0.92|1.24|22.01B|21.09B
00483|SnP500/R1000VALUE||USD|Financial|7992|2019-07-16|Jul 16, 2019|06/2019|1.3|1.17|21.58B|20.93B
00483|SnP500/R1000VALUE||USD|Financial|7992|2019-04-12|Apr 12, 2019|03/2019|1.2|1.12|21.61B|20.99B
00483|SnP500/R1000VALUE||USD|Financial|7992|2019-01-15|Jan 15, 2019|12/2018|1.21|1.19|20.98B|21.74B
00483|SnP500/R1000VALUE||USD|Financial|7992|2018-10-12|Oct 12, 2018|09/2018|1.13|1.19|21.94B|21.84B
00483|SnP500/R1000VALUE||USD|Financial|7992|2018-07-13|Jul 13, 2018|06/2018|0.98|1.12|21.55B|21.68B
00483|SnP500/R1000VALUE||USD|Financial|7992|2018-04-13|Apr 13, 2018|03/2018|1.12|1.07|21.93B|21.73B
00483|SnP500/R1000VALUE||USD|Financial|7992|2018-01-12|Jan 12, 2018|12/2017|1.16|1.07|22.05B|22,381M
00483|SnP500/R1000VALUE||USD|Financial|7992|2017-10-13|Oct 13, 2017|09/2017|0.84|1.03|21.93B|22,395M
00483|SnP500/R1000VALUE||USD|Financial|7992|2017-07-14|Jul 14, 2017|06/2017|1.07|1.01|22.17B|22,466M
00483|SnP500/R1000VALUE||USD|Financial|7992|2017-04-13|Apr 13, 2017|03/2017|1|0.97|24.14B|22,320M
00483|SnP500/R1000VALUE||USD|Financial|7992|2017-01-13|Jan 13, 2017|12/2016|1.03|1.00|23.24B|22,451M
00483|SnP500/R1000VALUE||USD|Financial|7992|2016-10-14|Oct 14, 2016|09/2016|1.03|1.01|23.86B|22,211M
00483|SnP500/R1000VALUE||USD|Financial|7992|2016-07-15|Jul 15, 2016|06/2016|1.01|1.01|23.58B|22,174M
00483|SnP500/R1000VALUE||USD|Financial|7992|2016-04-14|Apr 14, 2016|03/2016|0.99|0.97|23.50B|21,608M
00483|SnP500/R1000VALUE||USD|Financial|7992|2016-01-15|Jan 15, 2016|12/2015|1.03|1.02|22.64B|21,804M
00483|SnP500/R1000VALUE||USD|Financial|7992|2015-10-14|Oct 14, 2015|09/2015|1.03|1.04|22.86B|21,764M
00483|SnP500/R1000VALUE||USD|Financial|7992|2015-07-14|Jul 14, 2015|06/2015|1.03|1.03|22.27B|21,696M
00483|SnP500/R1000VALUE||USD|Financial|7992|2015-04-14|Apr 14, 2015|03/2015|1.03|0.98|22.26B|21,242M
00483|SnP500/R1000VALUE||USD|Financial|7992|2015-01-14|Jan 14, 2015|12/2014|1.02|0.98|22.45B|10,955M
00483|SnP500/R1000VALUE||USD|Financial|7992|2014-10-14|Oct 14, 2014|09/2014|1.02|1.02|22.24B|21,100M
00483|SnP500/R1000VALUE||USD|Financial|7992|2014-07-11|Jul 11, 2014|06/2014|1.01|1.01|--|20,839M
00483|SnP500/R1000VALUE||USD|Financial|7992|2014-04-11|Apr 11, 2014|03/2014|1.05|0.97|--|20,595M
00483|SnP500/R1000VALUE||USD|Financial|7992|2014-01-14|Jan 14, 2014|12/2013|1.00|0.98|--|20,692M
00483|SnP500/R1000VALUE||USD|Financial|7992|2013-10-11|Oct 11, 2013|09/2013|0.99|0.97|--|20,979M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2021-11-04|Nov 04, 2021|09/2021|0.42|0.2278|1.24B|1.16B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2021-07-29|Jul 29, 2021|06/2021|0.06|0.1417|1.14B|1.09B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2021-04-28|Apr 28, 2021|03/2021|0.17|0.1562|1.05B|1.06B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2021-02-09|Feb 09, 2021|12/2020|0.39|0.1228|1.12B|1.11B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2020-10-28|Oct 28, 2020|09/2020|0.77|0.1523|1.04B|1.14B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2020-08-05|Aug 05, 2020|06/2020|0.42|0.19|1.19B|1.19B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2020-05-06|May 06, 2020|03/2020|0.75|0.39|1.26B|1.25B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2020-02-12|Feb 12, 2020|12/2019|0.55|0.45|1.26B|1.24B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2019-10-28|Oct 28, 2019|09/2019|1.45|0.45|1.27B|1.32B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2019-07-31|Jul 31, 2019|06/2019|0.34|0.49|1.32B|1.27B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2019-04-30|Apr 30, 2019|03/2019|0.71|0.5|1.27B|1.23B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2019-02-12|Feb 12, 2019|12/2018|0.27|0.5|1.24B|1.23B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2018-10-30|Oct 30, 2018|09/2018|0.17|0.5|1.24B|1.15B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2018-07-27|Jul 27, 2018|06/2018|0.41|0.42|1.13B|1.13B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2018-04-26|Apr 26, 2018|03/2018|1.17|0.32|1.1B|1.08B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2018-02-22|Feb 22, 2018|12/2017|-0.3|0.45|1.1B|1.07B
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2017-11-07|Nov 07, 2017|09/2017|0.2|0.47|1.09B|1,074M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2017-07-28|Jul 28, 2017|06/2017|0.51|0.44|1.06B|1,073M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2017-05-05|May 05, 2017|03/2017|0.86|0.42|1.06B|1,046M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2017-02-22|Feb 22, 2017|12/2016|0.867|0.45|1.08B|1,055M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2016-11-02|Nov 02, 2016|09/2016|0.93|0.53|1.08B|1,055M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2016-08-02|Aug 02, 2016|06/2016|0.54|0.50|1.08B|973.19M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2016-05-03|May 03, 2016|03/2016|0.42|0.45|1.05B|955.55M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2016-02-18|Feb 18, 2016|12/2015|0.37|0.52|1.03B|926.17M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2015-10-30|Oct 30, 2015|09/2015|0.52|0.54|979.0M|956.55M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2015-08-04|Aug 04, 2015|06/2015|0.92|0.53|957.2M|922.06M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2015-05-08|May 08, 2015|03/2015|0.57|0.35|894.2M|893.60M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2015-02-20|Feb 20, 2015|12/2014|0.57|0.33|867.8M|855.44M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2014-11-04|Nov 04, 2014|09/2014|0.47|0.30|847.5M|834.06M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2014-08-01|Aug 01, 2014|06/2014|0.24|0.23|1.63B|807.85M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2014-05-08|May 08, 2014|03/2014|0.17|0.12|--|796.68M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2014-02-19|Feb 19, 2014|12/2013|0.04|0.16|--|791.14M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2013-11-05|Nov 05, 2013|09/2013|0.07|0.24|--|741.99M
00484|SnP500/R1000VALUE||USD|Real Estate|13848|2013-08-06|Aug 06, 2013|06/2013|0.93|0.18|--|675.71M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2021-10-28|Oct 28, 2021|09/2021|2.49|2.45|5.05B|5.06B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2021-08-04|Aug 04, 2021|06/2021|2.16|1.51|4.92B|4.55B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2021-04-29|Apr 29, 2021|03/2021|1.02|0.6843|4.14B|3.97B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2021-01-28|Jan 28, 2021|12/2020|0.69|0.5351|3.94B|3.88B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2020-10-28|Oct 28, 2020|09/2020|0.65|0.5474|3.92B|3.83B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2020-08-05|Aug 05, 2020|06/2020|1.23|1.22|4.29B|4.34B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2020-04-30|Apr 30, 2020|03/2020|0.85|0.92|4.18B|4.18B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2020-01-30|Jan 30, 2020|12/2019|0.62|1.51|4.23B|4,257M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2019-10-30|Oct 30, 2019|09/2019|0.34|0.31|4.04B|3.93B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2019-07-31|Jul 31, 2019|06/2019|0.17|0.17|3.63B|3.66B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2019-04-29|Apr 29, 2019|03/2019|0.17|0.46|3.67B|3.68B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2019-01-24|Jan 24, 2019|12/2018|1.45|1.49|4.23B|4.25B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2018-10-25|Oct 25, 2018|09/2018|3.04|3.06|5.03B|5.14B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2018-07-26|Jul 26, 2018|06/2018|3.61|3.5|5.12B|5.07B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2018-04-26|Apr 26, 2018|03/2018|3.63|3.31|5.01B|4.93B
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2018-01-25|Jan 25, 2018|12/2017|3.95|2.12|5.34B|4,764M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2017-10-26|Oct 26, 2017|09/2017|3.56|1.04|5.18B|4,518M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2017-07-27|Jul 27, 2017|06/2017|2.93|2.81|4.84B|4,812M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2017-04-27|Apr 27, 2017|03/2017|2.39|2.14|4.65B|4,581M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2017-01-25|Jan 25, 2017|12/2016|2.3|1.54|4.89B|3,345M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2016-10-26|Oct 26, 2016|09/2016|1.51|1.56|4.71B|3,323M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2016-07-28|Jul 28, 2016|06/2016|0.79|0.71|3.49B|3,445M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2016-04-28|Apr 28, 2016|03/2016|1.21|1.28|2.82B|2,862M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2016-01-28|Jan 28, 2016|12/2015|1.6|2.10|3.32B|3,840M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2015-10-28|Oct 28, 2015|09/2015|1.56|2.03|3.36B|3,887M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2015-07-29|Jul 29, 2015|06/2015|1.51|1.44|--|3,249M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2015-04-28|Apr 28, 2015|03/2015|1.87|1.89|--|3,596M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2015-01-27|Jan 27, 2015|12/2014|2.26|2.08|--|3,848M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2014-10-28|Oct 28, 2014|09/2014|2.1|2.05|--|3,783M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2014-07-30|Jul 30, 2014|06/2014|1.85|1.74|3.65B|3,594M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2014-04-30|Apr 30, 2014|03/2014|1.94|1.88|--|3,736M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2014-01-22|Jan 22, 2014|12/2013|2.19|1.82|--|3,678M
00485|SnP500/R1000VALUE||USD|Information Technology|8117|2013-10-24|Oct 24, 2013|09/2013|2.12|2.29|--|3,969M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2021-11-02|Nov 02, 2021|09/2021|0.63|0.5753|1.29B|1.32B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2021-08-04|Aug 04, 2021|06/2021|0.48|0.4714|1.29B|1.25B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2021-05-04|May 04, 2021|03/2021|0.44|0.4427|1.21B|1.2B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2021-02-10|Feb 10, 2021|12/2020|0.45|0.4197|1.27B|1.25B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2020-10-29|Oct 29, 2020|09/2020|0.57|0.467|1.26B|1.25B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2020-08-04|Aug 04, 2020|06/2020|0.41|0.35|1.11B|1.08B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2020-05-05|May 05, 2020|03/2020|0.44|0.42|1.19B|1.23B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2020-02-11|Feb 11, 2020|12/2019|0.38|0.43|1.31B|1.32B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2019-10-31|Oct 31, 2019|09/2019|0.49|0.46|1.31B|1.31B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2019-08-01|Aug 01, 2019|06/2019|0.45|0.45|1.34B|1.33B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2019-05-07|May 07, 2019|03/2019|0.39|0.43|1.34B|1.36B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2019-02-07|Feb 07, 2019|12/2018|0.49|0.49|1.4B|1.44B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2018-11-01|Nov 01, 2018|09/2018|0.52|0.48|1.39B|1.43B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2018-08-02|Aug 02, 2018|06/2018|0.46|0.47|1.41B|1.43B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2018-05-01|May 01, 2018|03/2018|0.45|0.42|1.39B|1.36B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2018-02-13|Feb 13, 2018|12/2017|0.41|0.45|1.44B|1.40B
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2017-11-02|Nov 02, 2017|09/2017|0.53|0.45|1.4B|1,387M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2017-08-03|Aug 03, 2017|06/2017|0.5|0.41|1.38B|1,372M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2017-05-02|May 02, 2017|03/2017|0.35|0.39|1.33B|1,292M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2017-02-09|Feb 09, 2017|12/2016|0.47|0.43|1.37B|1,373M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2016-11-01|Nov 01, 2016|09/2016|0.44|0.44|1.38B|1,394M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2016-08-03|Aug 03, 2016|06/2016|0.44|0.40|1.38B|1,375M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2016-05-03|May 03, 2016|03/2016|0.37|0.38|1.30B|1,314M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2016-02-09|Feb 09, 2016|12/2015|0.42|0.42|1.38B|1,395M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2015-10-29|Oct 29, 2015|09/2015|0.42|0.44|1.40B|1,407M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2015-07-30|Jul 30, 2015|06/2015|0.41|0.39|1.38B|1,356M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2015-04-30|Apr 30, 2015|03/2015|0.39|0.38|1.32B|1,308M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2015-02-10|Feb 10, 2015|12/2014|0.39|0.34|1.41B|1,443M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2014-10-30|Oct 30, 2014|09/2014|0.44|0.38|1.44B|1,429M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2014-07-31|Jul 31, 2014|06/2014|0.36|0.36|1.41B|1,416M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2014-05-01|May 01, 2014|03/2014|0.37|0.35|--|1,357M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2014-02-11|Feb 11, 2014|12/2013|0.31|0.32|--|1,430M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2013-10-29|Oct 29, 2013|09/2013|0.39|0.35|--|1,403M
00486|SnP500/R1000GROWTH/R1000VALUE||USD|Information Technology|8323|2013-07-30|Jul 30, 2013|06/2013|0.36|0.34|--|1,372M
00487|SnP500/R1000VALUE||USD|Materials|955555|2021-11-09|Nov 09, 2021|09/2021|1.23|1.15|5.09B|5.03B
00487|SnP500/R1000VALUE||USD|Materials|955555|2021-08-05|Aug 05, 2021|06/2021|1|0.9695|4.82B|4.71B
00487|SnP500/R1000VALUE||USD|Materials|955555|2021-05-05|May 05, 2021|03/2021|0.54|0.6285|4.44B|4.52B
00487|SnP500/R1000VALUE||USD|Materials|955555|2021-01-28|Jan 28, 2021|12/2020|0.61|0.5441|4.4B|4.4B
00487|SnP500/R1000VALUE||USD|Materials|955555|2020-11-05|Nov 05, 2020|09/2020|0.73|0.6832|4.47B|4.35B
00487|SnP500/R1000VALUE||USD|Materials|955555|2020-08-04|Aug 04, 2020|06/2020|0.76|0.44|4.24B|4.26B
00487|SnP500/R1000VALUE||USD|Materials|955555|2020-05-05|May 05, 2020|03/2020|0.67|0.61|4.45B|4.47B
00487|SnP500/R1000VALUE||USD|Materials|955555|2020-01-30|Jan 30, 2020|12/2019|0.58|0.59|4.42B|4.38B
00487|SnP500/R1000VALUE||USD|Materials|955555|2019-11-07|Nov 07, 2019|09/2019|1.24|1.19|4.65B|4.82B
00487|SnP500/R1000VALUE||USD|Materials|955555|2019-08-01|Aug 01, 2019|06/2019|1.11|1.01|4.69B|4.86B
00487|SnP500/R1000VALUE||USD|Materials|955555|2019-04-30|Apr 30, 2019|03/2019|0.8|0.61|4.62B|4.66B
00487|SnP500/R1000VALUE||USD|Materials|955555|2019-01-31|Jan 31, 2019|12/2018|0.83|0.78|4.33B|4.51B
00487|SnP500/R1000VALUE||USD|Materials|955555|2018-11-05|Nov 05, 2018|09/2018|1.29|1.25|4.24B|4.28B
00487|SnP500/R1000VALUE||USD|Materials|955555|2018-08-02|Aug 02, 2018|06/2018|1.09|1.06|4.14B|4.16B
00487|SnP500/R1000VALUE||USD|Materials|955555|2018-04-27|Apr 27, 2018|03/2018|0.83|0.84|4.02B|4.1B
00487|SnP500/R1000VALUE||USD|Materials|955555|2018-01-29|Jan 29, 2018|12/2017|0.87|0.46|3.89B|3,477M
00487|SnP500/R1000VALUE||USD|Materials|955555|2017-11-02|Nov 02, 2017|09/2017|0.87|0.80|4.06B|4,046M
00487|SnP500/R1000VALUE||USD|Materials|955555|2017-08-03|Aug 03, 2017|06/2017|0.74|0.64|3.7B|3,667M
00487|SnP500/R1000VALUE||USD|Materials|955555|2017-04-26|Apr 26, 2017|03/2017|0.54|0.46|3.66B|3,588M
00487|SnP500/R1000VALUE||USD|Materials|955555|2017-01-24|Jan 24, 2017|12/2016|0.47|0.60|3.45B|3,731M
00487|SnP500/R1000VALUE||USD|Materials|955555|2016-11-07|Nov 07, 2016|09/2016|0.71|0.63|3.61B|3,602M
00487|SnP500/R1000VALUE||USD|Materials|955555|2016-08-04|Aug 04, 2016|06/2016|0.71|0.66|3.60B|3,700M
00487|SnP500/R1000VALUE||USD|Materials|955555|2016-04-29|Apr 29, 2016|03/2016|0.61|0.53|6.96B|3,659M
00487|SnP500/R1000VALUE||USD|Materials|955555|2016-01-28|Jan 28, 2016|12/2015|0.61|0.52|3.68B|--
00487|SnP500/R1000VALUE||USD|Materials|955555|2015-11-04|Nov 04, 2015|09/2015|0.59|0.95|3.87B|4,012M
00487|SnP500/R1000VALUE||USD|Materials|955555|2015-07-30|Jul 30, 2015|06/2015|0.93|0.93|2.54B|2.61B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2021-10-29|Oct 29, 2021|09/2021|0.6|0.5537|2.35B|2.34B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2021-07-30|Jul 30, 2021|06/2021|1.37|1.4|3.14B|3.1B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2021-04-30|Apr 30, 2021|03/2021|0.91|0.9339|2.51B|2.57B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2021-01-29|Jan 29, 2021|12/2020|0.48|0.4661|2.06B|1.93B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2020-10-30|Oct 30, 2020|09/2020|0.52|0.4594|2.11B|1.99B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2020-07-31|Jul 31, 2020|06/2020|0.11|0.00|1.63B|1.42B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2020-05-01|May 01, 2020|03/2020|0.18|0.13|1.73B|1.68B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2020-01-31|Jan 31, 2020|12/2019|0.03|0.06|1.55B|1.55B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2019-10-25|Oct 25, 2019|09/2019|0.08|0.1|1.67B|1.68B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2019-07-26|Jul 26, 2019|06/2019|0.16|0.1|1.69B|1.72B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2019-04-26|Apr 26, 2019|03/2019|0.11|0.09|1.64B|1.66B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2019-02-01|Feb 01, 2019|12/2018|0.1|0.11|1.64B|1.7B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2018-10-26|Oct 26, 2018|09/2018|0.28|0.37|1.91B|1.95B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2018-07-27|Jul 27, 2018|06/2018|0.44|0.43|2.07B|2.01B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2018-04-27|Apr 27, 2018|03/2018|0.36|0.34|1.87B|1.83B
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2018-02-02|Feb 02, 2018|12/2017|0.43|0.35|1.82B|1,901M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2017-10-27|Oct 27, 2017|09/2017|0.34|0.32|1.87B|1,862M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2017-07-28|Jul 28, 2017|06/2017|0.28|0.27|1.81B|1,826M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2017-04-28|Apr 28, 2017|03/2017|0.22|0.18|1.69B|1,609M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2017-02-03|Feb 03, 2017|12/2016|0.14|0.16|1.6B|1,634M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2016-10-28|Oct 28, 2016|09/2016|0.23|0.22|1.71B|1,714M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2016-08-05|Aug 05, 2016|06/2016|0.17|0.22|1.66B|1,896M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2016-05-06|May 06, 2016|03/2016|0.24|0.21|1.41B|1,902M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2016-02-05|Feb 05, 2016|12/2015|0.24|0.24|1.73B|1,729M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2015-10-30|Oct 30, 2015|09/2015|0.35|0.27|1.82B|1,833M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2015-07-31|Jul 31, 2015|06/2015|0.26|0.20|1.81B|1,822M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2015-05-01|May 01, 2015|03/2015|0.26|0.25|1.72B|1,769M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2015-01-30|Jan 30, 2015|12/2014|0.19|0.29|1.79B|1,813M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2014-10-31|Oct 31, 2014|09/2014|0.33|0.30|1.92B|1,970M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2014-08-01|Aug 01, 2014|06/2014|0.40|0.35|1.96B|2,272M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2014-04-25|Apr 25, 2014|03/2014|0.26|0.24|--|2,080M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2014-01-31|Jan 31, 2014|12/2013|0.27|0.28|--|2,290M
00488|SnP500/R1000VALUE||USD|Real Estate|8953|2013-10-25|Oct 25, 2013|09/2013|0.27|0.21|--|2,088M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2021-10-21|Oct 21, 2021|09/2021|6.68|6.14|5.49B|5.72B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2021-07-21|Jul 21, 2021|06/2021|6.64|6|5.32B|5.03B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2021-04-21|Apr 21, 2021|03/2021|7.2|5.4|5.36B|4.91B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2021-01-27|Jan 27, 2021|12/2020|6.64|6.25|5.8B|5.62B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2020-10-21|Oct 21, 2020|09/2020|6.91|4.2|5.29B|4.76B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2020-07-22|Jul 22, 2020|06/2020|2.15|0.96|4.04B|3.62B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2020-04-30|Apr 30, 2020|03/2020|2.82|2.62|4.33B|4.3B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2020-01-27|Jan 27, 2020|12/2019|4.91|4.27|5.38B|5.52B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2019-10-22|Oct 22, 2019|09/2019|3.97|3.89|5.09B|5.13B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2019-07-22|Jul 22, 2019|06/2019|4.01|3.71|5.19B|5.02B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2019-04-22|Apr 22, 2019|03/2019|3.11|2.86|4.76B|4.83B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2019-01-28|Jan 28, 2019|12/2018|4.75|4.23|5.66B|5.76B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2018-10-24|Oct 24, 2018|09/2018|4.55|3.76|5.33B|5.34B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2018-07-23|Jul 23, 2018|06/2018|3.2|3.69|5.14B|5.29B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2018-04-23|Apr 23, 2018|03/2018|2.81|2.96|4.91B|4.95B
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2018-01-24|Jan 24, 2018|12/2017|4.1|3.99|5.70B|5,837M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2017-10-23|Oct 23, 2017|09/2017|3.83|3.94|5.42B|5,507M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2017-07-28|Jul 28, 2017|06/2017|3.35|3.54|5.35B|5,345M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2017-04-24|Apr 24, 2017|03/2017|2.5|2.65|4.79B|4,748M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2017-01-26|Jan 26, 2017|12/2016|4.33|4.44|5.66B|5,643M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2016-10-25|Oct 25, 2016|09/2016|3.66|3.86|5.25B|5,320M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2016-07-22|Jul 22, 2016|06/2016|3.50|3.36|5.20B|5,127M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2016-04-26|Apr 26, 2016|03/2016|2.63|2.68|4.62B|4,687M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2016-01-29|Jan 29, 2016|12/2015|4.1|3.91|5.56B|5,736M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2015-10-23|Oct 23, 2015|09/2015|4.10|3.29|5.28B|5,413M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2015-07-22|Jul 22, 2015|06/2015|2.7|2.62|5.21B|5,288M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2015-04-28|Apr 28, 2015|03/2015|2.14|2.34|4.85B|5,061M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2015-02-04|Feb 04, 2015|12/2014|3.52|3.19|6.00B|5,816M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2014-10-28|Oct 28, 2014|09/2014|3.04|3.13|4.82B|4,826M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2014-07-23|Jul 23, 2014|06/2014|2.62|2.91|4.68B|4,841M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2014-04-25|Apr 25, 2014|03/2014|2.20|2.33|--|4,299M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2014-01-30|Jan 30, 2014|12/2013|2.97|3.03|--|5,019M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2013-10-22|Oct 22, 2013|09/2013|2.72|2.61|--|4,738M
00489|SnP500/R1000VALUE||USD|Consumer Discretionary|8228|2013-07-23|Jul 23, 2013|06/2013|0.46|2.42|--|4,674M
00490|SnP500/R1000VALUE||USD|Energy|8122|2021-11-01|Nov 01, 2021|09/2021|0.34|0.2833|2.48B|2.09B
00490|SnP500/R1000VALUE||USD|Energy|8122|2021-08-02|Aug 02, 2021|06/2021|0.27|0.2813|2.28B|2.07B
00490|SnP500/R1000VALUE||USD|Energy|8122|2021-05-03|May 03, 2021|03/2021|0.35|0.2932|2.61B|1.97B
00490|SnP500/R1000VALUE||USD|Energy|8122|2021-02-22|Feb 22, 2021|12/2020|0.31|0.3095|2.09B|1.87B
00490|SnP500/R1000VALUE||USD|Energy|8122|2020-11-02|Nov 02, 2020|09/2020|0.2508|0.2711|1.93B|1.76B
00490|SnP500/R1000VALUE||USD|Energy|8122|2020-08-03|Aug 03, 2020|06/2020|0.25|0.24|1.78B|1.79B
00490|SnP500/R1000VALUE||USD|Energy|8122|2020-05-04|May 04, 2020|03/2020|0.26|0.27|1.91B|2.13B
00490|SnP500/R1000VALUE||USD|Energy|8122|2020-02-19|Feb 19, 2020|12/2019|0.24|0.25|2.11B|2B
00490|SnP500/R1000VALUE||USD|Energy|8122|2019-10-30|Oct 30, 2019|09/2019|0.18|0.25|2B|2.04B
00490|SnP500/R1000VALUE||USD|Energy|8122|2019-07-31|Jul 31, 2019|06/2019|0.26|0.22|2.04B|2.05B
00490|SnP500/R1000VALUE||USD|Energy|8122|2019-05-01|May 01, 2019|03/2019|0.16|0.22|2.05B|2.21B
00490|SnP500/R1000VALUE||USD|Energy|8122|2019-02-13|Feb 13, 2019|12/2018|0.19|0.24|2.2B|2.2B
00490|SnP500/R1000VALUE||USD|Energy|8122|2018-10-31|Oct 31, 2018|09/2018|0.13|0.21|2.3B|2.3B
00490|SnP500/R1000VALUE||USD|Energy|8122|2018-08-01|Aug 01, 2018|06/2018|0.17|0.18|2.09B|1.91B
00490|SnP500/R1000VALUE||USD|Energy|8122|2018-05-02|May 02, 2018|03/2018|0.19|0.18|2.09B|1.97B
00490|SnP500/R1000VALUE||USD|Energy|8122|2018-02-14|Feb 14, 2018|12/2017|0.2|0.2|2.23B|1.87B
00490|SnP500/R1000VALUE||USD|Energy|8122|2017-11-01|Nov 01, 2017|09/2017|0.15|0.17|1.89B|1,738M
00490|SnP500/R1000VALUE||USD|Energy|8122|2017-08-02|Aug 02, 2017|06/2017|0.13|0.21|1.92B|1,956M
00490|SnP500/R1000VALUE||USD|Energy|8122|2017-05-03|May 03, 2017|03/2017|0.14|0.21|1.99B|1,896M
00490|SnP500/R1000VALUE||USD|Energy|8122|2017-02-15|Feb 15, 2017|12/2016|0.17|0.18|2.2B|1,846M
00490|SnP500/R1000VALUE||USD|Energy|8122|2016-10-31|Oct 31, 2016|09/2016|0.2|0.19|1.91B|1,729M
00490|SnP500/R1000VALUE||USD|Energy|8122|2016-08-01|Aug 01, 2016|06/2016|0.19|0.22|1.74B|1,791M
00490|SnP500/R1000VALUE||USD|Energy|8122|2016-05-04|May 04, 2016|03/2016|0.19|0.22|1.66B|1,935M
00490|SnP500/R1000VALUE||USD|Energy|8122|2016-02-17|Feb 17, 2016|12/2015|0.03|0.22|2.01B|1,954M
00490|SnP500/R1000VALUE||USD|Energy|8122|2015-10-28|Oct 28, 2015|09/2015|0.01|0.22|1.80B|1,938M
00490|SnP500/R1000VALUE||USD|Energy|8122|2015-07-29|Jul 29, 2015|06/2015|0.22|0.23|1.84B|2,066M
00490|SnP500/R1000VALUE||USD|Energy|8122|2015-04-29|Apr 29, 2015|03/2015|0.15|0.13|1.72B|2,256M
00490|SnP500/R1000VALUE||USD|Energy|8122|2015-02-18|Feb 18, 2015|12/2014|0.16|0.23|2.14B|2,252M
00490|SnP500/R1000VALUE||USD|Energy|8122|2014-10-29|Oct 29, 2014|09/2014|0.16|0.19|2.07B|2,039M
00490|SnP500/R1000VALUE||USD|Energy|8122|2014-07-30|Jul 30, 2014|06/2014|0.15|0.23|1.68B|1,947M
00490|SnP500/R1000VALUE||USD|Energy|8122|2014-04-30|Apr 30, 2014|03/2014|0.23|0.25|--|1,842M
00490|SnP500/R1000VALUE||USD|Energy|8122|2014-02-19|Feb 19, 2014|12/2013|0.22|0.22|--|1,636M
00490|SnP500/R1000VALUE||USD|Energy|8122|2013-10-30|Oct 30, 2013|09/2013|0.19|0.16|--|1,786M
00490|SnP500/R1000VALUE||USD|Energy|8122|2013-07-31|Jul 31, 2013|06/2013|0.19|0.15|--|1,854M
00491|SnP500/R1000VALUE||USD|Financial|29740|2021-10-28|Oct 28, 2021|09/2021|1.73|1.59|1.97B|2.1B
00491|SnP500/R1000VALUE||USD|Financial|29740|2021-08-03|Aug 03, 2021|06/2021|2.66|1.96|2.29B|2.21B
00491|SnP500/R1000VALUE||USD|Financial|29740|2021-04-29|Apr 29, 2021|03/2021|3.64|3.28|2.59B|2.49B
00491|SnP500/R1000VALUE||USD|Financial|29740|2021-02-09|Feb 09, 2021|12/2020|5.23|5.03|2.76B|2.7B
00491|SnP500/R1000VALUE||USD|Financial|29740|2020-10-29|Oct 29, 2020|09/2020|1.33|1.3|2.01B|1.97B
00491|SnP500/R1000VALUE||USD|Financial|29740|2020-07-30|Jul 30, 2020|06/2020|1.8|1.63|2.11B|2.05B
00491|SnP500/R1000VALUE||USD|Financial|29740|2020-04-30|Apr 30, 2020|03/2020|3.34|3.13|2.47B|2.47B
00491|SnP500/R1000VALUE||USD|Financial|29740|2020-02-06|Feb 06, 2020|12/2019|4.9|4.86|2.69B|2.64B
00491|SnP500/R1000VALUE||USD|Financial|29740|2019-10-31|Oct 31, 2019|09/2019|1.31|1.31|1.99B|1.98B
00491|SnP500/R1000VALUE||USD|Financial|29740|2019-07-31|Jul 31, 2019|06/2019|1.78|1.75|2.05B|2.06B
00491|SnP500/R1000VALUE||USD|Financial|29740|2019-05-02|May 02, 2019|03/2019|2.98|3.02|2.31B|2.37B
00491|SnP500/R1000VALUE||USD|Financial|29740|2019-02-07|Feb 07, 2019|12/2018|4|4.06|2.37B|2.38B
00491|SnP500/R1000VALUE||USD|Financial|29740|2018-11-02|Nov 02, 2018|09/2018|1.32|1.13|1.86B|1.87B
00491|SnP500/R1000VALUE||USD|Financial|29740|2018-08-02|Aug 02, 2018|06/2018|1.7|1.7|1.99B|1.98B
00491|SnP500/R1000VALUE||USD|Financial|29740|2018-05-07|May 07, 2018|03/2018|2.71|2.63|2.29B|2.16B
00491|SnP500/R1000VALUE||USD|Financial|29740|2018-02-08|Feb 08, 2018|12/2017|2.21|2.11|2.08B|1,983M
00491|SnP500/R1000VALUE||USD|Financial|29740|2017-11-02|Nov 02, 2017|09/2017|1.12|1.14|1.85B|1,833M
00491|SnP500/R1000VALUE||USD|Financial|29740|2017-08-03|Aug 03, 2017|06/2017|1.45|1.50|1.95B|1,961M
00491|SnP500/R1000VALUE||USD|Financial|29740|2017-05-04|May 04, 2017|03/2017|3.71|3.35|2.32B|2,302M
00491|SnP500/R1000VALUE||USD|Financial|29740|2017-02-09|Feb 09, 2017|12/2016|1.88|1.61|1.93B|1,963M
00491|SnP500/R1000VALUE||USD|Financial|29740|2016-11-04|Nov 04, 2016|09/2016|1.88|1.05|1.78B|1,838M
00491|SnP500/R1000VALUE||USD|Financial|29740|2016-08-05|Aug 05, 2016|06/2016|1.04|1.65|1.95B|1,988M
00491|SnP500/R1000VALUE||USD|Financial|29740|2016-05-06|May 06, 2016|03/2016|1.66|2.85|2.23B|2,212M
00491|SnP500/R1000VALUE||USD|Financial|29740|2016-02-09|Feb 09, 2016|12/2015|3.41|0.58|974.0M|993.60M
00491|SnP500/R1000VALUE||USD|Financial|29740|2015-10-27|Oct 27, 2015|09/2015|1.09|0.17|846.0M|869.86M
00491|SnP500/R1000VALUE||USD|Financial|29740|2015-07-28|Jul 28, 2015|06/2015|0.14|0.55|922.0M|978.36M
00491|SnP500/R1000VALUE||USD|Financial|29740|2015-04-28|Apr 28, 2015|03/2015|1.26|1.39|1.09B|1,154M
00491|SnP500/R1000VALUE||USD|Financial|29740|2015-02-10|Feb 10, 2015|12/2014|0.46|0.45|958.0M|956.88M
00491|SnP500/R1000VALUE||USD|Financial|29740|2014-10-28|Oct 28, 2014|09/2014|0.14|0.17|812.0M|836.24M
00491|SnP500/R1000VALUE||USD|Financial|29740|2013-10-21|Oct 21, 2013|09/2013|0.19|0.20|--|786.47M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2021-10-29|Oct 29, 2021|09/2021|5.65|5.31|3.37B|3.32B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2021-07-30|Jul 30, 2021|06/2021|4.27|4.61|3.21B|3.22B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2021-04-30|Apr 30, 2021|03/2021|4.48|4.32|3.08B|3.05B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2021-02-03|Feb 03, 2021|12/2020|3.66|3.86|2.94B|2.92B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2020-10-22|Oct 22, 2020|09/2020|4.52|4.15|3.02B|2.99B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2020-07-23|Jul 23, 2020|06/2020|3.75|3.46|2.84B|2.76B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2020-04-23|Apr 23, 2020|03/2020|4.24|4.46|3B|2.87B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2020-01-30|Jan 30, 2020|12/2019|3.88|4.01|2.85B|2.85B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2019-10-23|Oct 23, 2019|09/2019|4.26|4.4|2.95B|2.95B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2019-07-24|Jul 24, 2019|06/2019|4.64|4.64|2.89B|2.97B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2019-04-22|Apr 22, 2019|03/2019|4.51|4.44|2.8B|2.88B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2019-01-24|Jan 24, 2019|12/2018|3.96|3.6|2.76B|2.81B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2018-10-16|Oct 16, 2018|09/2018|4.19|3.99|2.83B|2.84B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2018-07-18|Jul 18, 2018|06/2018|4.37|3.7|2.86B|2.82B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2018-04-19|Apr 19, 2018|03/2018|4.18|3.42|2.77B|2.71B
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2018-01-24|Jan 24, 2018|12/2017|2.94|2.20|2.63B|2,568M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2017-10-17|Oct 17, 2017|09/2017|2.9|2.56|2.64B|2,646M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2017-07-19|Jul 19, 2017|06/2017|2.74|2.65|2.62B|2,625M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2017-04-18|Apr 18, 2017|03/2017|2.88|2.99|2.54B|2,564M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2017-01-25|Jan 25, 2017|12/2016|2.45|2.36|2.47B|2,456M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2016-10-18|Oct 18, 2016|09/2016|3.06|2.99|2.6B|2,595M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2016-07-19|Jul 19, 2016|06/2016|2.89|3.16|2.56B|2,581M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2016-04-18|Apr 18, 2016|03/2016|3.18|2.86|2.51B|2,493M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2016-01-26|Jan 26, 2016|12/2015|2.49|2.24|2.48B|2,467M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2015-10-16|Oct 16, 2015|09/2015|3.03|3.06|2.53B|2,555M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2015-07-17|Jul 17, 2015|06/2015|3.31|3.05|4.96B|2,517M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2015-04-16|Apr 16, 2015|03/2015|3.10|3.11|2.44B|2,458M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2015-01-26|Jan 26, 2015|12/2014|2.8|2.83|2.51B|2,505M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2014-10-16|Oct 16, 2014|09/2014|3.3|3.29|2.56B|2,571M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2014-07-17|Jul 17, 2014|06/2014|3.09|3.09|4.89B|2,544M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2014-04-16|Apr 16, 2014|03/2014|3.07|2.96|--|2,393M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2014-01-24|Jan 24, 2014|12/2013|2.59|2.62|--|2,373M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2013-10-16|Oct 16, 2013|09/2013|2.95|3.03|--|2,417M
00492|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|8030|2013-07-24|Jul 24, 2013|06/2013|0.41|2.96|--|2,396M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2021-11-09|Nov 09, 2021|09/2021|-1.24|-1.31|994.64M|978.32M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2021-08-04|Aug 04, 2021|06/2021|-1.12|-1.55|990.11M|915.68M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2021-05-10|May 10, 2021|03/2021|-2.41|-2.02|725.78M|758.02M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2021-02-04|Feb 04, 2021|12/2020|-2.45|-2.4|686M|678.39M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2020-11-05|Nov 05, 2020|09/2020|-7.04|-3.46|370.45M|434.49M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2020-08-04|Aug 04, 2020|06/2020|-6.14|-4.94|85.7M|215.47M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2020-05-06|May 06, 2020|03/2020|-3.54|-1.2|953.72M|1.02B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2020-02-06|Feb 06, 2020|12/2019|-0.62|0.92|1.65B|1.71B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2019-11-06|Nov 06, 2019|09/2019|0.17|0.85|1.65B|1.67B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2019-08-06|Aug 06, 2019|06/2019|1.44|1.32|1.66B|1.6B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2019-05-09|May 09, 2019|03/2019|1.61|1.59|1.65B|1.67B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2019-01-30|Jan 30, 2019|12/2018|1.06|1.33|1.69B|1.61B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2018-11-07|Nov 07, 2018|09/2018|1.68|1.68|1.71B|1.67B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2018-08-01|Aug 01, 2018|06/2018|1.53|1.97|1.61B|1.71B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2018-04-24|Apr 24, 2018|03/2018|2.3|1.98|1.72B|1.75B
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2018-01-25|Jan 25, 2018|12/2017|1.40|1.37|1.69B|1,567M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2017-10-26|Oct 26, 2017|09/2017|1.52|1.44|1.61B|1,564M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2017-07-27|Jul 27, 2017|06/2017|1.18|1.16|1.53B|1,453M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2017-04-25|Apr 25, 2017|03/2017|1.24|1.01|1.42B|1,382M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2017-01-26|Jan 26, 2017|12/2016|0.5|0.85|1.3B|1,262M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2016-11-03|Nov 03, 2016|09/2016|0.75|0.78|1.11B|1,120M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2016-07-28|Jul 28, 2016|06/2016|0.75|0.91|1.06B|1,022M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2016-05-03|May 03, 2016|03/2016|1.07|0.83|997.7M|998.49M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2016-02-09|Feb 09, 2016|12/2015|1.07|0.76|946.9M|948.37M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2015-10-15|Oct 15, 2015|09/2015|0.86|0.86|996.3M|1,026M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2015-07-30|Jul 30, 2015|06/2015|0.74|0.96|1.04B|1,066M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2015-04-28|Apr 28, 2015|03/2015|0.74|1.31|1.09B|1,160M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2015-02-03|Feb 03, 2015|12/2014|0.70|1.43|1.14B|1,211M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2014-10-28|Oct 28, 2014|09/2014|1.95|1.84|1.37B|1,366M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2014-07-28|Jul 28, 2014|06/2014|2.11|1.95|1.41B|1,429M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2014-05-01|May 01, 2014|03/2014|2.32|2.07|--|1,491M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2014-01-30|Jan 30, 2014|12/2013|2.27|1.73|--|1,435M
00493|SnP500/R1000GROWTH||USD|Consumer Discretionary|6392|2013-10-24|Oct 24, 2013|09/2013|1.84|1.66|--|1,364M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2021-10-26|Oct 26, 2021|09/2021|0.48|0.4313|1.76B|1.81B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2021-07-27|Jul 27, 2021|06/2021|0.47|0.3697|1.79B|1.77B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2021-04-20|Apr 20, 2021|03/2021|0.22|0.2883|1.71B|1.59B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2021-01-26|Jan 26, 2021|12/2020|0.58|0.628|1.93B|1.9B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2020-10-27|Oct 27, 2020|09/2020|0.48|0.2595|1.77B|1.58B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2020-07-28|Jul 28, 2020|06/2020|0.15|-0.07|1.47B|1.48B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2020-04-28|Apr 28, 2020|03/2020|0.21|0.29|1.86B|1.78B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2020-01-28|Jan 28, 2020|12/2019|1.33|1.11|2.44B|2.41B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2019-10-29|Oct 29, 2019|09/2019|1.08|0.87|2.2B|2.19B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2019-07-30|Jul 30, 2019|06/2019|0.99|0.88|2.29B|2.32B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2019-04-25|Apr 25, 2019|03/2019|0.91|0.8|2.21B|2.27B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2019-01-29|Jan 29, 2019|12/2018|1.14|1.04|2.53B|2.56B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2018-10-23|Oct 23, 2018|09/2018|0.85|0.78|2.35B|2.42B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2018-07-26|Jul 26, 2018|06/2018|0.8|0.83|2.51B|2.49B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2018-05-03|May 03, 2018|03/2018|0.68|0.72|2.44B|2.39B
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2018-01-31|Jan 31, 2018|12/2017|1.04|0.96|2.75B|2,645M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2017-10-26|Oct 26, 2017|09/2017|0.89|0.83|2.50B|2,481M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2017-08-01|Aug 01, 2017|06/2017|0.87|0.80|2.57B|2,607M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2017-04-25|Apr 25, 2017|03/2017|0.15|0.64|2.45B|2,454M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2017-01-31|Jan 31, 2017|12/2016|0.25|1.01|2.73B|2,762M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2016-10-28|Oct 28, 2016|09/2016|0.27|1.09|8.04B|4,311M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2016-07-29|Jul 29, 2016|06/2016|0.3|0.98|4.39B|4,389M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2016-04-25|Apr 25, 2016|03/2016|0.22|0.92|4.28B|4,240M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2016-01-29|Jan 29, 2016|12/2015|0.32|1.13|4.65B|4,728M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2015-10-26|Oct 26, 2015|09/2015|0.32|0.91|4.33B|4,536M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2015-07-24|Jul 24, 2015|06/2015|0.22|0.89|4.59B|4,642M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2015-04-24|Apr 24, 2015|03/2015|0.21|0.85|4.47B|4,561M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2015-01-30|Jan 30, 2015|12/2014|0.31|1.15|4.04B|5,069M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2014-10-22|Oct 22, 2014|09/2014|0.27|1.05|5.12B|5,192M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2014-07-25|Jul 25, 2014|06/2014|0.27|1.04|10.38B|5,309M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2014-04-22|Apr 22, 2014|03/2014|0.27|0.95|--|5,154M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2014-01-24|Jan 24, 2014|12/2013|0.29|1.15|--|5,645M
00494|SnP500/R1000VALUE||USD|Information Technology|8003|2013-10-24|Oct 24, 2013|09/2013|0.26|1.00|--|5,349M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2021-11-02|Nov 02, 2021|09/2021|0.63|0.5918|1.27B|1.29B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2021-08-03|Aug 03, 2021|06/2021|0.66|0.6256|1.35B|1.31B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2021-05-04|May 04, 2021|03/2021|0.56|0.3751|1.26B|1.17B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2021-02-04|Feb 04, 2021|12/2020|0.81|0.6871|1.37B|1.29B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2020-10-29|Oct 29, 2020|09/2020|0.62|0.5057|1.22B|1.16B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2020-07-30|Jul 30, 2020|06/2020|0.4|0.38|1.16B|1.11B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2020-05-05|May 05, 2020|03/2020|0.23|0.37|1.12B|1.16B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2020-02-06|Feb 06, 2020|12/2019|0.89|0.89|1.37B|1.38B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2019-10-31|Oct 31, 2019|09/2019|0.82|0.82|1.3B|1.33B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2019-08-01|Aug 01, 2019|06/2019|0.79|0.79|1.35B|1.35B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2019-05-02|May 02, 2019|03/2019|0.52|0.57|1.24B|1.25B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2019-01-31|Jan 31, 2019|12/2018|0.88|0.88|1.39B|1.37B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2018-10-30|Oct 30, 2018|09/2018|0.7697|0.77|1.29B|1.3B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2018-07-31|Jul 31, 2018|06/2018|0.73|0.71|1.32B|1.28B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2018-05-01|May 01, 2018|03/2018|0.51|0.51|1.22B|1.19B
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2018-02-01|Feb 01, 2018|12/2017|0.76|0.76|1.28B|1,267M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2017-10-31|Oct 31, 2017|09/2017|0.65|0.64|1.2B|1,180M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2017-08-01|Aug 01, 2017|06/2017|0.59|0.57|1.16B|1,168M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2017-05-02|May 02, 2017|03/2017|0.39|0.38|1.07B|1,051M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2017-02-02|Feb 02, 2017|12/2016|0.66|0.65|1.1B|1,128M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2016-11-01|Nov 01, 2016|09/2016|0.54|0.53|897M|912.21M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2016-08-02|Aug 02, 2016|06/2016|0.48|0.47|932.0M|927.69M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2016-05-03|May 03, 2016|03/2016|0.35|0.34|847.0M|832.92M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2016-02-04|Feb 04, 2016|12/2015|0.6|0.60|994.0M|996.94M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2015-10-29|Oct 29, 2015|09/2015|0.49|0.48|902.0M|897.77M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2015-07-30|Jul 30, 2015|06/2015|0.43|0.43|920.0M|923.66M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2015-04-30|Apr 30, 2015|03/2015|0.33|0.31|837.0M|840.20M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2015-02-05|Feb 05, 2015|12/2014|0.62|0.60|1.04B|1,027M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2014-10-28|Oct 28, 2014|09/2014|0.62|0.52|963.0M|982.06M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2014-07-29|Jul 29, 2014|06/2014|0.48|0.44|1.01B|988.16M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2014-04-29|Apr 29, 2014|03/2014|0.34|0.32|--|888.90M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2014-02-04|Feb 04, 2014|12/2013|0.56|0.52|--|990.48M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2013-10-29|Oct 29, 2013|09/2013|0.49|0.35|--|918.69M
00495|SnP500/R1000GROWTH/R1000VALUE||USD|Industrials|32532|2013-07-30|Jul 30, 2013|06/2013|0.36|0.45|--|967.91M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2021-10-28|Oct 28, 2021|09/2021|1.22|1.08|1.61B|1.59B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2021-07-29|Jul 29, 2021|06/2021|1.16|0.9588|1.6B|1.48B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2021-04-28|Apr 28, 2021|03/2021|1.07|0.8684|1.49B|1.45B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2021-02-04|Feb 04, 2021|12/2020|1.15|1.01|1.74B|1.72B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2020-10-29|Oct 29, 2020|09/2020|1.01|0.8043|1.45B|1.42B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2020-07-30|Jul 30, 2020|06/2020|0.82|0.54|1.2B|1.18B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2020-04-29|Apr 29, 2020|03/2020|0.64|0.67|1.26B|1.22B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2020-02-06|Feb 06, 2020|12/2019|1|1.13|1.69B|1.66B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2019-10-30|Oct 30, 2019|09/2019|0.8|0.96|1.34B|1.34B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2019-08-01|Aug 01, 2019|06/2019|0.93|0.87|1.31B|1.28B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2019-05-01|May 01, 2019|03/2019|0.82|0.81|1.25B|1.25B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2019-02-07|Feb 07, 2019|12/2018|0.4|0.96|1.56B|1.59B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2018-10-31|Oct 31, 2018|09/2018|1.04|0.84|1.39B|1.38B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2018-08-02|Aug 02, 2018|06/2018|0.82|0.74|1.37B|1.34B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2018-05-02|May 02, 2018|03/2018|0.9|0.68|1.37B|1.08B
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2018-02-08|Feb 08, 2018|12/2017|0.96|0.80|1.58B|1,593M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2017-11-02|Nov 02, 2017|09/2017|0.68|0.67|1.44B|1,390M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2017-08-03|Aug 03, 2017|06/2017|0.68|0.61|1.45B|1,419M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2017-05-03|May 03, 2017|03/2017|0.65|0.60|1.42B|1,352M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2017-02-08|Feb 08, 2017|12/2016|0.79|0.74|6.36B|2,089M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2016-10-05|Oct 05, 2016|09/2016|1.09|1.10|3.32B|3,465M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2016-07-13|Jul 13, 2016|06/2016|0.75|0.74|3.01B|3,092M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2016-04-20|Apr 20, 2016|03/2016|0.95|0.83|2.62B|2,655M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2016-02-03|Feb 03, 2016|12/2015|0.68|0.66|3.95B|4,018M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2015-10-06|Oct 06, 2015|09/2015|1.00|1.07|3.43B|3,675M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2015-07-14|Jul 14, 2015|06/2015|0.69|0.62|3.11B|3,188M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2015-04-21|Apr 21, 2015|03/2015|0.8|0.72|2.62B|2,637M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2015-02-04|Feb 04, 2015|12/2014|0.61|0.66|4.00B|3,970M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2014-10-07|Oct 07, 2014|09/2014|0.87|0.88|3.35B|3,454M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2014-07-16|Jul 16, 2014|06/2014|0.73|0.74|3.20B|3,255M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2014-04-22|Apr 22, 2014|03/2014|0.87|0.85|--|2,792M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2014-02-03|Feb 03, 2014|12/2013|0.86|0.80|--|4,258M
00496|SnP500/R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8327|2013-10-08|Oct 08, 2013|09/2013|0.85|0.93|--|3,532M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2021-11-04|Nov 04, 2021|09/2021|1.81|1.76|1.92B|1.94B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2021-08-03|Aug 03, 2021|06/2021|1.9|1.86|2.03B|1.97B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2021-05-04|May 04, 2021|03/2021|1.71|1.53|1.85B|1.76B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2021-02-05|Feb 05, 2021|12/2020|2.11|2.06|2.09B|2.08B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2020-11-06|Nov 06, 2020|09/2020|1.81|1.07|1.93B|1.71B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2020-08-04|Aug 04, 2020|06/2020|0.05|-0.71|1.23B|921.26M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2020-05-11|May 11, 2020|03/2020|1.7|1.43|1.78B|1.82B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2020-02-04|Feb 04, 2020|12/2019|2.3|2.27|2.13B|2.11B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2019-11-05|Nov 05, 2019|09/2019|1.77|1.75|1.89B|1.87B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2019-07-26|Jul 26, 2019|06/2019|1.93|1.91|1.99B|1.98B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2019-04-26|Apr 26, 2019|03/2019|1.87|1.86|1.98B|1.96B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2019-02-01|Feb 01, 2019|12/2018|2.18|2.17|2.07B|2.06B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2018-10-26|Oct 26, 2018|09/2018|1.63|1.6|1.84B|1.83B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2018-07-27|Jul 27, 2018|06/2018|1.92|1.88|2.01B|1.99B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2018-04-26|Apr 26, 2018|03/2018|1.91|1.89|2.02B|1.98B
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2018-01-30|Jan 30, 2018|12/2017|2.1|2.10|2.07B|2,029M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2017-11-01|Nov 01, 2017|09/2017|1.72|1.74|1.82B|1,830M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2017-07-27|Jul 27, 2017|06/2017|2.08|2.10|1.95B|1,952M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2017-04-27|Apr 27, 2017|03/2017|2.13|2.11|1.97B|1,961M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2017-01-31|Jan 31, 2017|12/2016|2.14|2.11|2.01B|1,983M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2016-10-31|Oct 31, 2016|09/2016|2.14|1.79|1.83B|1,840M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2016-07-28|Jul 28, 2016|06/2016|2.02|1.97|1.93B|1,895M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2016-04-28|Apr 28, 2016|03/2016|2|1.93|1.90B|1,877M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2016-01-28|Jan 28, 2016|12/2015|2.09|2.04|1.93B|1,955M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2015-10-29|Oct 29, 2015|09/2015|2.09|1.56|1.76B|1,762M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2015-07-30|Jul 30, 2015|06/2015|1.59|1.55|2.30B|1,185M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2015-04-30|Apr 30, 2015|03/2015|1.58|1.51|1.13B|1,147M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2015-01-29|Jan 29, 2015|12/2014|1.71|1.70|1.22B|1,245M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2014-10-23|Oct 23, 2014|09/2014|1.35|1.30|1.11B|1,100M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2014-07-24|Jul 24, 2014|06/2014|1.49|1.49|1.18B|1,205M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2014-04-24|Apr 24, 2014|03/2014|1.50|1.47|--|1,179M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2014-01-30|Jan 30, 2014|12/2013|1.66|1.62|--|1,224M
00497|SnP500/R1000VALUE||USD|Healthcare|7902|2013-10-24|Oct 24, 2013|09/2013|1.25|1.24|--|1,062M
00498|SnP500/R1000VALUE||USD|Financial|6418|2021-10-18|Oct 18, 2021|09/2021|1.45|1.35|706M|709.17M
00498|SnP500/R1000VALUE||USD|Financial|6418|2021-07-19|Jul 19, 2021|06/2021|2.08|1.29|760M|706.03M
00498|SnP500/R1000VALUE||USD|Financial|6418|2021-04-19|Apr 19, 2021|03/2021|1.9|1.18|714M|703.55M
00498|SnP500/R1000VALUE||USD|Financial|6418|2021-01-19|Jan 19, 2021|12/2020|1.66|1.02|716M|698.88M
00498|SnP500/R1000VALUE||USD|Financial|6418|2020-10-19|Oct 19, 2020|09/2020|1.01|0.8788|712M|710.81M
00498|SnP500/R1000VALUE||USD|Financial|6418|2020-07-20|Jul 20, 2020|06/2020|0.34|0.35|686M|689.77M
00498|SnP500/R1000VALUE||USD|Financial|6418|2020-04-20|Apr 20, 2020|03/2020|0.04|0.56|689M|692.45M
00498|SnP500/R1000VALUE||USD|Financial|6418|2020-01-21|Jan 21, 2020|12/2019|0.97|1.04|711M|712.03M
00498|SnP500/R1000VALUE||USD|Financial|6418|2019-10-21|Oct 21, 2019|09/2019|1.17|1.08|718.23M|717.44M
00498|SnP500/R1000VALUE||USD|Financial|6418|2019-07-22|Jul 22, 2019|06/2019|0.99|1.1|708M|708.18M
00498|SnP500/R1000VALUE||USD|Financial|6418|2019-04-22|Apr 22, 2019|03/2019|1.04|1.05|713M|711.5M
00498|SnP500/R1000VALUE||USD|Financial|6418|2019-01-22|Jan 22, 2019|12/2018|1.08|1.05|720M|719.39M
00498|SnP500/R1000VALUE||USD|Financial|6418|2018-10-22|Oct 22, 2018|09/2018|1.04|0.97|706M|706.33M
00498|SnP500/R1000VALUE||USD|Financial|6418|2018-07-23|Jul 23, 2018|06/2018|0.89|0.92|690M|688.4M
00498|SnP500/R1000VALUE||USD|Financial|6418|2018-04-23|Apr 23, 2018|03/2018|1.09|0.82|685M|682.88M
00498|SnP500/R1000VALUE||USD|Financial|6418|2018-01-22|Jan 22, 2018|12/2017|0.54|0.73|665M|668.27M
00498|SnP500/R1000VALUE||USD|Financial|6418|2017-10-23|Oct 23, 2017|09/2017|0.72|0.73|664M|666.49M
00498|SnP500/R1000VALUE||USD|Financial|6418|2017-07-25|Jul 25, 2017|06/2017|0.73|0.62|660M|644.07M
00498|SnP500/R1000VALUE||USD|Financial|6418|2017-04-24|Apr 24, 2017|03/2017|0.61|0.54|621M|621.27M
00498|SnP500/R1000VALUE||USD|Financial|6418|2017-01-23|Jan 23, 2017|12/2016|0.6|0.52|612.6M|612.98M
00498|SnP500/R1000VALUE||USD|Financial|6418|2016-10-24|Oct 24, 2016|09/2016|0.57|0.50|614.07M|603.24M
00498|SnP500/R1000VALUE||USD|Financial|6418|2016-07-26|Jul 26, 2016|06/2016|0.44|0.41|612.7M|587.95M
00498|SnP500/R1000VALUE||USD|Financial|6418|2016-04-25|Apr 25, 2016|03/2016|0.38|0.39|591.7M|576.49M
00498|SnP500/R1000VALUE||USD|Financial|6418|2016-01-25|Jan 25, 2016|12/2015|0.38|0.41|597.6M|566.90M
00498|SnP500/R1000VALUE||USD|Financial|6418|2015-10-19|Oct 19, 2015|09/2015|0.43|0.42|587.0M|567.16M
00498|SnP500/R1000VALUE||USD|Financial|6418|2015-07-20|Jul 20, 2015|06/2015|0.41|0.38|455.7M|532.69M
00498|SnP500/R1000VALUE||USD|Financial|6418|2015-04-20|Apr 20, 2015|03/2015|0.41|0.36|570.3M|552.11M
00498|SnP500/R1000VALUE||USD|Financial|6418|2015-01-26|Jan 26, 2015|12/2014|0.37|0.49|591.4M|421.70M
00498|SnP500/R1000VALUE||USD|Financial|6418|2014-10-20|Oct 20, 2014|09/2014|--|0.43|576.3M|543.45M
00498|SnP500/R1000VALUE||USD|Financial|6418|2014-07-21|Jul 21, 2014|06/2014|0.56|0.45|588.0M|544.99M
00498|SnP500/R1000VALUE||USD|Financial|6418|2014-04-21|Apr 21, 2014|03/2014|0.41|0.42|--|543.28M
00498|SnP500/R1000VALUE||USD|Financial|6418|2014-01-27|Jan 27, 2014|12/2013|0.45|0.43|--|545.00M
00498|SnP500/R1000VALUE||USD|Financial|6418|2013-10-21|Oct 21, 2013|09/2013|0.15|0.42|--|560.33M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2021-11-04|Nov 04, 2021|09/2021|1.25|1.11|1.99B|1.93B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2021-08-05|Aug 05, 2021|06/2021|1.19|1.09|1.95B|1.83B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2021-05-06|May 06, 2021|03/2021|1.26|1.04|1.87B|1.72B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2021-02-16|Feb 16, 2021|12/2020|0.91|0.8635|1.81B|1.74B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2020-11-05|Nov 05, 2020|09/2020|1.1|0.9112|1.79B|1.63B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2020-08-06|Aug 06, 2020|06/2020|0.89|0.64|1.55B|1.35B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2020-05-06|May 06, 2020|03/2020|0.95|0.86|1.53B|1.5B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2020-02-13|Feb 13, 2020|12/2019|0.92|0.88|1.67B|1.64B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2019-11-07|Nov 07, 2019|09/2019|0.94|0.88|1.58B|1.58B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2019-08-06|Aug 06, 2019|06/2019|0.9|0.82|1.55B|1.52B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2019-05-02|May 02, 2019|03/2019|0.88|0.79|1.46B|1.46B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2019-02-14|Feb 14, 2019|12/2018|0.79|0.77|1.56B|1.53B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2018-11-01|Nov 01, 2018|09/2018|0.83|0.77|1.48B|1.45B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2018-08-02|Aug 02, 2018|06/2018|0.77|0.7|1.42B|1.39B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2018-05-02|May 02, 2018|03/2018|0.75|0.69|1.37B|1.35B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2018-02-15|Feb 15, 2018|12/2017|0.69|0.66|1.46B|1.40B
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2017-11-02|Nov 02, 2017|09/2017|0.65|0.62|1.35B|1,323M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2017-08-08|Aug 08, 2017|06/2017|0.53|0.53|1.27B|1,266M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2017-05-04|May 04, 2017|03/2017|0.53|0.48|1.23B|1,192M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2017-02-16|Feb 16, 2017|12/2016|0.47|0.45|1.28B|1,272M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2016-11-02|Nov 02, 2016|09/2016|0.52|0.46|1.24B|1,224M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2016-08-03|Aug 03, 2016|06/2016|0.49|0.44|1.21B|1,171M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2016-05-04|May 04, 2016|03/2016|0.48|0.41|1.16B|1,102M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2016-02-16|Feb 16, 2016|12/2015|0.43|0.39|1.27B|1,245M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2015-11-03|Nov 03, 2015|09/2015|0.5|0.40|1.21B|1,180M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2015-08-04|Aug 04, 2015|06/2015|0.50|0.38|1.18B|1,123M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2015-05-05|May 05, 2015|03/2015|0.43|0.37|1.10B|1,110M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2015-02-11|Feb 11, 2015|12/2014|0.4|0.36|1.32B|1,273M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2014-11-04|Nov 04, 2014|09/2014|0.41|0.37|1.21B|1,159M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2014-08-05|Aug 05, 2014|06/2014|0.41|0.38|1.16B|1,157M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2014-05-06|May 06, 2014|03/2014|0.38|0.37|--|1,126M
00499|SnP500/R1000GROWTH/R1000VALUE||USD|Healthcare|41176|2013-11-05|Nov 05, 2013|09/2013|0.34|0.34|--|1,063M
00500|R1000GROWTH||USD|Information Technology|41239|2021-10-27|Oct 27, 2021|09/2021|1.55|1.39|1.51B|1.48B
00500|R1000GROWTH||USD|Information Technology|41239|2021-07-28|Jul 28, 2021|06/2021|1.42|1.21|1.41B|1.36B
00500|R1000GROWTH||USD|Information Technology|41239|2021-04-28|Apr 28, 2021|03/2021|1.52|1.35|1.36B|1.34B
00500|R1000GROWTH||USD|Information Technology|41239|2021-01-27|Jan 27, 2021|12/2020|1.17|1.06|1.25B|1.22B
00500|R1000GROWTH||USD|Information Technology|41239|2020-10-28|Oct 28, 2020|09/2020|1.21|1.03|1.15B|1.11B
00500|R1000GROWTH||USD|Information Technology|41239|2020-07-29|Jul 29, 2020|06/2020|1.23|1.01|1.07B|1.05B
00500|R1000GROWTH||USD|Information Technology|41239|2020-04-29|Apr 29, 2020|03/2020|1.05|0.95|1.05B|1.02B
00500|R1000GROWTH||USD|Information Technology|41239|2020-01-29|Jan 29, 2020|12/2019|0.96|0.87|951.77M|941.33M
00500|R1000GROWTH||USD|Information Technology|41239|2019-10-23|Oct 23, 2019|09/2019|0.99|0.88|885.83M|885.8M
00500|R1000GROWTH||USD|Information Technology|41239|2019-07-24|Jul 24, 2019|06/2019|0.71|0.63|833.9M|832.1M
00500|R1000GROWTH||USD|Information Technology|41239|2019-04-24|Apr 24, 2019|03/2019|0.67|0.54|788.93M|767.04M
00500|R1000GROWTH||USD|Information Technology|41239|2019-01-30|Jan 30, 2019|12/2018|0.77|0.64|715.44M|717.53M
00500|R1000GROWTH||USD|Information Technology|41239|2018-10-24|Oct 24, 2018|09/2018|0.68|0.59|673.1M|659.4M
00500|R1000GROWTH||USD|Information Technology|41239|2018-07-25|Jul 25, 2018|06/2018|0.49|0.43|631.06M|619.08M
00500|R1000GROWTH||USD|Information Technology|41239|2018-04-25|Apr 25, 2018|03/2018|0.56|0.37|589.22M|571.44M
00500|R1000GROWTH||USD|Information Technology|41239|2018-01-31|Jan 31, 2018|12/2017|0.35|0.35|546.37M|534.81M
00500|R1000GROWTH||USD|Information Technology|41239|2017-10-25|Oct 25, 2017|09/2017|0.38|0.32|498.17M|491.88M
00500|R1000GROWTH||USD|Information Technology|41239|2017-07-26|Jul 26, 2017|06/2017|0.22|0.20|471.7M|461.77M
00500|R1000GROWTH||USD|Information Technology|41239|2017-04-26|Apr 26, 2017|03/2017|0.24|0.17|416.78M|409.12M
00500|R1000GROWTH||USD|Information Technology|41239|2017-01-25|Jan 25, 2017|12/2016|0.24|0.23|385.67M|378.87M
00500|R1000GROWTH||USD|Information Technology|41239|2016-10-26|Oct 26, 2016|09/2016|0.23|0.21|357.66M|352.16M
00500|R1000GROWTH||USD|Information Technology|41239|2016-07-27|Jul 27, 2016|06/2016|0.23|0.09|341.3M|333.96M
00500|R1000GROWTH||USD|Information Technology|41239|2016-04-20|Apr 20, 2016|03/2016|0.09|0.07|305.9M|300.96M
00500|R1000GROWTH||USD|Information Technology|41239|2016-01-27|Jan 27, 2016|12/2015|0.09|0.08|285.7M|281.36M
00500|R1000GROWTH||USD|Information Technology|41239|2015-10-21|Oct 21, 2015|09/2015|0.19|0.08|261.2M|256.20M
00500|R1000GROWTH||USD|Information Technology|41239|2015-07-29|Jul 29, 2015|06/2015|0.15|-0.02|246.7M|241.04M
00500|R1000GROWTH||USD|Information Technology|41239|2015-04-16|Apr 16, 2015|03/2015|0.04|-0.00|212.0M|210.81M
00500|R1000GROWTH||USD|Information Technology|41239|2015-01-28|Jan 28, 2015|12/2014|0.01|-0.06|198.0M|162.12M
00500|R1000GROWTH||USD|Information Technology|41239|2014-10-22|Oct 22, 2014|09/2014|--|0.01|178.7M|174.43M
00500|R1000GROWTH||USD|Information Technology|41239|2014-07-30|Jul 30, 2014|06/2014|0.03|-0.07|166.8M|161.53M
00500|R1000GROWTH||USD|Information Technology|41239|2014-04-23|Apr 23, 2014|03/2014|-0.08|-0.08|--|134.64M
00500|R1000GROWTH||USD|Information Technology|41239|2014-01-29|Jan 29, 2014|12/2013|-0.02|-0.01|--|120.25M
00500|R1000GROWTH||USD|Information Technology|41239|2013-10-23|Oct 23, 2013|09/2013|0.01|-0.02|--|105.33M
00501|R1000GROWTH||USD|Financial|13933|2021-10-21|Oct 21, 2021|09/2021|1.28|0.8939|3.04B|2.29B
00501|R1000GROWTH||USD|Financial|13933|2021-07-22|Jul 22, 2021|06/2021|0.82|0.7906|2.12B|1.92B
00501|R1000GROWTH||USD|Financial|13933|2021-04-22|Apr 22, 2021|03/2021|0.96|0.7603|2.05B|1.82B
00501|R1000GROWTH||USD|Financial|13933|2021-01-27|Jan 27, 2021|12/2020|1.13|0.9016|2.8B|2.18B
00501|R1000GROWTH||USD|Financial|13933|2020-10-28|Oct 28, 2020|09/2020|0.63|0.5787|1.46B|1.45B
00501|R1000GROWTH||USD|Financial|13933|2020-07-23|Jul 23, 2020|06/2020|0.43|0.43|1.11B|1.13B
00501|R1000GROWTH||USD|Financial|13933|2020-04-23|Apr 23, 2020|03/2020|0.46|0.51|1.14B|1.38B
00501|R1000GROWTH||USD|Financial|13933|2020-01-30|Jan 30, 2020|12/2019|0.72|0.66|1.79B|1.62B
00501|R1000GROWTH||USD|Financial|13933|2019-10-23|Oct 23, 2019|09/2019|0.58|0.54|1.42B|1.41B
00501|R1000GROWTH||USD|Financial|13933|2019-07-18|Jul 18, 2019|06/2019|0.57|0.49|1.32B|1.33B
00501|R1000GROWTH||USD|Financial|13933|2019-04-18|Apr 18, 2019|03/2019|0.44|0.51|1.1B|1.43B
00501|R1000GROWTH||USD|Financial|13933|2019-01-31|Jan 31, 2019|12/2018|0.57|0.14|504.98M|425.47M
00501|R1000GROWTH||USD|Financial|13933|2018-10-18|Oct 18, 2018|09/2018|0.76|0.76|1.83B|1.83B
00501|R1000GROWTH||USD|Financial|13933|2018-07-19|Jul 19, 2018|06/2018|0.9|0.74|1.97B|1.76B
00501|R1000GROWTH||USD|Financial|13933|2018-04-19|Apr 19, 2018|03/2018|0.65|0.47|1.66B|1.43B
00501|R1000GROWTH||USD|Financial|13933|2018-02-01|Feb 01, 2018|12/2017|0.71|0.67|1.79B|1,737M
00501|R1000GROWTH||USD|Financial|13933|2017-10-19|Oct 19, 2017|09/2017|0.69|0.54|1.69B|1,401M
00501|R1000GROWTH||USD|Financial|13933|2017-07-20|Jul 20, 2017|06/2017|0.59|0.62|1.51B|1,528M
00501|R1000GROWTH||USD|Financial|13933|2017-04-20|Apr 20, 2017|03/2017|0.82|0.68|1.85B|1,589M
00501|R1000GROWTH||USD|Financial|13933|2017-01-26|Jan 26, 2017|12/2016|0.68|0.64|1.57B|1,517M
00501|R1000GROWTH||USD|Financial|13933|2016-10-27|Oct 27, 2016|09/2016|0.57|0.48|1.39B|1,339M
00501|R1000GROWTH||USD|Financial|13933|2016-07-21|Jul 21, 2016|06/2016|0.57|0.39|1.19B|1,106M
00501|R1000GROWTH||USD|Financial|13933|2016-04-21|Apr 21, 2016|03/2016|0.44|0.38|932.4M|997.55M
00501|R1000GROWTH||USD|Financial|13933|2016-01-28|Jan 28, 2016|12/2015|0.31|0.46|897.4M|1,190M
00501|R1000GROWTH||USD|Financial|13933|2015-10-15|Oct 15, 2015|09/2015|0.37|-0.30|11.57M|-253.72M
00501|R1000GROWTH||USD|Financial|13933|2015-07-16|Jul 16, 2015|06/2015|-0.35|0.47|1.23B|1,311M
00501|R1000GROWTH||USD|Financial|13933|2015-04-16|Apr 16, 2015|03/2015|1.37|1.04|2.51B|2,087M
00501|R1000GROWTH||USD|Financial|13933|2015-01-29|Jan 29, 2015|12/2014|1.25|0.92|2.02B|1,809M
00501|R1000GROWTH||USD|Financial|13933|2014-10-16|Oct 16, 2014|09/2014|1.25|0.72|1.68B|1,542M
00501|R1000GROWTH||USD|Financial|13933|2014-07-17|Jul 17, 2014|06/2014|0.66|0.71|2.26B|1,561M
00501|R1000GROWTH||USD|Financial|13933|2014-04-17|Apr 17, 2014|03/2014|1.15|0.55|--|1,247M
00501|R1000GROWTH||USD|Financial|13933|2014-01-30|Jan 30, 2014|12/2013|0.70|0.82|--|1,736M
00501|R1000GROWTH||USD|Financial|13933|2013-10-17|Oct 17, 2013|09/2013|0.56|0.55|--|1,252M
00501|R1000GROWTH||USD|Financial|13933|2013-07-24|Jul 24, 2013|06/2013|0.43|0.49|--|1,126M
00502|R1000GROWTH||USD|Information Technology|961620|2021-11-04|Nov 04, 2021|09/2021|0.37|0.3789|3.84B|4.39B
00502|R1000GROWTH||USD|Information Technology|961620|2021-08-02|Aug 02, 2021|06/2021|0.66|0.3122|4.68B|4.99B
00502|R1000GROWTH||USD|Information Technology|961620|2021-05-06|May 06, 2021|03/2021|0.41|0.171|5.06B|3.34B
00502|R1000GROWTH||USD|Information Technology|961620|2021-02-23|Feb 23, 2021|12/2020|0.32|0.242|3.16B|3.1B
00502|R1000GROWTH||USD|Information Technology|961620|2020-11-05|Nov 05, 2020|09/2020|0.34|0.1614|3.03B|2.04B
00502|R1000GROWTH||USD|Information Technology|961620|2020-08-05|Aug 05, 2020|06/2020|0.18|-0.03|1.92B|1.19B
00502|R1000GROWTH||USD|Information Technology|961620|2020-05-06|May 06, 2020|03/2020|-0.02|0.13|1.38B|615.87M
00502|R1000GROWTH||USD|Information Technology|961620|2020-02-26|Feb 26, 2020|12/2019|0.23|0.21|1.31B|613.46M
00502|R1000GROWTH||USD|Information Technology|961620|2019-11-06|Nov 06, 2019|09/2019|0.25|0.2|602.22M|596.82M
00502|R1000GROWTH||USD|Information Technology|961620|2019-08-01|Aug 01, 2019|06/2019|0.21|0.17|562.8M|558.14M
00502|R1000GROWTH||USD|Information Technology|961620|2019-05-01|May 01, 2019|03/2019|0.11|0.08|489.05M|479.76M
00502|R1000GROWTH||USD|Information Technology|961620|2019-02-27|Feb 27, 2019|12/2018|0.14|0.13|464.25M|453.41M
00502|R1000GROWTH||USD|Information Technology|961620|2018-11-07|Nov 07, 2018|09/2018|0.13|0.11|431.14M|414.1M
00502|R1000GROWTH||USD|Information Technology|961620|2018-08-02|Aug 02, 2018|06/2018|0.13|0.11|385.43M|365.34M
00502|R1000GROWTH||USD|Information Technology|961620|2018-05-02|May 02, 2018|03/2018|0.06|0.05|306.82M|293.03M
00502|R1000GROWTH||USD|Information Technology|961620|2018-02-27|Feb 27, 2018|12/2017|0.08|0.07|282.66M|266.3M
00502|R1000GROWTH||USD|Information Technology|961620|2017-11-09|Nov 09, 2017|09/2017|0.07|0.05|257.12M|244.95M
00502|R1000GROWTH||USD|Information Technology|961620|2017-08-02|Aug 02, 2017|06/2017|0.07|-0.05|240.41M|536.27M
00502|R1000GROWTH||USD|Information Technology|961620|2017-05-03|May 03, 2017|03/2017|0.05|-0.08|203.78M|451.21M
00502|R1000GROWTH||USD|Information Technology|961620|2017-02-24|Feb 24, 2017|12/2016|-0.04|-0.09|191.88M|449.60M
00502|R1000GROWTH||USD|Information Technology|961620|2016-11-01|Nov 01, 2016|09/2016|-0.09|-0.11|177.78M|430.88M
00502|R1000GROWTH||USD|Information Technology|961620|2016-08-03|Aug 03, 2016|06/2016|-0.09|-0.11|438.5M|405.71M
00502|R1000GROWTH||USD|Information Technology|961620|2016-05-05|May 05, 2016|03/2016|-0.08|-0.05|379.3M|342.59M
00502|R1000GROWTH||USD|Information Technology|961620|2016-03-09|Mar 09, 2016|12/2015|-0.14|-0.13|374.4M|343.22M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2021-12-01|Dec 01, 2021|10/2021|0.037|-0.057|334.44M|305.61M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2021-08-25|Aug 25, 2021|07/2021|-0.1206|-0.1475|272.2M|256.11M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2021-05-26|May 26, 2021|04/2021|-0.1173|-0.1548|228.91M|212.6M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2021-03-03|Mar 03, 2021|01/2021|-0.1565|-0.1693|190.47M|178.55M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2020-12-02|Dec 02, 2020|10/2020|-0.28|-0.2287|159.62M|147.67M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2020-09-30|Sep 30, 2020|07/2020|-0.24|-0.24|133.1M|133.11M
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2020-08-24|Aug 24, 2020|01/2020|-0.3|--|87.69M|--
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2020-08-24|Aug 24, 2020|07/2019|-0.34|--|60.34M|--
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2020-08-24|Aug 24, 2020|10/2019|-0.32|--|73.01M|--
00503|R1000GROWTH/R1000VALUE||USD|Information Technology|1166012|2020-07-01|Jul 01, 2020|04/2020|-0.28|--|108.8M|--
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2021-11-04|Nov 04, 2021|09/2021|-1.28|-0.3337|4.85B|4.42B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2021-08-04|Aug 04, 2021|06/2021|0.58|-0.5216|3.93B|3.76B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2021-05-05|May 05, 2021|03/2021|-0.06|-0.5586|2.9B|3.27B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2021-02-10|Feb 10, 2021|12/2020|-0.54|-0.5378|3.17B|3.16B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2020-11-05|Nov 05, 2020|09/2020|-0.62|-0.6066|3.13B|3.2B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2020-08-06|Aug 06, 2020|06/2020|-1.02|-0.89|2.24B|2.08B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2020-05-07|May 07, 2020|03/2020|-1.7|-0.84|3.54B|3.53B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2020-02-06|Feb 06, 2020|12/2019|-0.64|-0.68|4.07B|4.07B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-11-05|Nov 05, 2019|09/2018|-0.59|--|2.97B|--
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-11-04|Nov 04, 2019|09/2019|-0.68|-0.7|3.81B|3.63B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-08-09|Aug 09, 2019|06/2018|-0.52|--|2.80B|--
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-08-08|Aug 08, 2019|06/2019|-4.72|-2.03|3.17B|3.32B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-06-04|Jun 04, 2019|03/2018|0.52|--|2.58B|--
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-05-30|May 30, 2019|03/2019|-2.26|-2.3|3.1B|3.08B
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-04-11|Apr 11, 2019|12/2017|-0.81|--|2.44B|--
00504|R1000GROWTH/R1000VALUE||USD|Industrials|1115848|2019-02-27|Feb 27, 2019|12/2018|-1.86|--|2.97B|--
00505|R1000GROWTH||USD|Information Technology|41268|2021-11-18|Nov 18, 2021|10/2021|1.64|1.57|1.25B|1.2B
00505|R1000GROWTH||USD|Information Technology|41268|2021-08-24|Aug 24, 2021|07/2021|1.6|1.43|1.22B|1.17B
00505|R1000GROWTH||USD|Information Technology|41268|2021-05-20|May 20, 2021|04/2021|1.38|1.29|1.07B|1.06B
00505|R1000GROWTH||USD|Information Technology|41268|2021-02-22|Feb 22, 2021|01/2021|1.55|1.43|1.02B|985.6M
00505|R1000GROWTH||USD|Information Technology|41268|2020-11-16|Nov 16, 2020|10/2020|1.62|1.33|946M|921.68M
00505|R1000GROWTH||USD|Information Technology|41268|2020-08-24|Aug 24, 2020|07/2020|1.48|1.39|950.4M|924M
00505|R1000GROWTH||USD|Information Technology|41268|2020-05-21|May 21, 2020|04/2020|1.17|0.94|869.4M|831.17M
00505|R1000GROWTH||USD|Information Technology|41268|2020-02-24|Feb 24, 2020|01/2020|1.19|1.13|816.7M|842.55M
00505|R1000GROWTH||USD|Information Technology|41268|2019-11-25|Nov 25, 2019|10/2019|1.05|1.03|771.9M|768.02M
00505|R1000GROWTH||USD|Information Technology|41268|2019-09-04|Sep 04, 2019|07/2019|1.47|1.42|805.8M|803M
00505|R1000GROWTH||USD|Information Technology|41268|2019-05-29|May 29, 2019|04/2019|1.31|1.25|726.6M|703.83M
00505|R1000GROWTH||USD|Information Technology|41268|2019-02-26|Feb 26, 2019|01/2019|1.51|1.22|711.2M|682.15M
00505|R1000GROWTH||USD|Information Technology|41268|2018-11-29|Nov 29, 2018|10/2018|1.17|1.05|656M|632.12M
00505|R1000GROWTH||USD|Information Technology|41268|2018-09-06|Sep 06, 2018|07/2018|1.28|1.17|658.1M|633.67M
00505|R1000GROWTH||USD|Information Technology|41268|2018-06-04|Jun 04, 2018|04/2018|0.99|0.96|567.1M|547.59M
00505|R1000GROWTH||USD|Information Technology|41268|2018-02-26|Feb 26, 2018|01/2018|0.97|0.79|542.4M|525.07M
00505|R1000GROWTH||USD|Information Technology|41268|2017-11-20|Nov 20, 2017|10/2017|0.74|0.52|505.5M|400.01M
00505|R1000GROWTH||USD|Information Technology|41268|2017-08-31|Aug 31, 2017|07/2017|0.92|0.79|509.1M|487.34M
00505|R1000GROWTH||USD|Information Technology|41268|2017-05-31|May 31, 2017|04/2017|0.61|0.55|431.8M|411.92M
00505|R1000GROWTH||USD|Information Technology|41268|2017-02-28|Feb 28, 2017|01/2017|0.63|0.62|422.6M|429.72M
00505|R1000GROWTH||USD|Information Technology|41268|2016-11-21|Nov 21, 2016|10/2016|0.55|0.32|398.1M|284.40M
00505|R1000GROWTH||USD|Information Technology|41268|2016-08-30|Aug 30, 2016|07/2016|0.55|0.50|400.8M|389.70M
00505|R1000GROWTH||USD|Information Technology|41268|2016-05-26|May 26, 2016|04/2016|0.50|0.42|345.8M|339.54M
00505|R1000GROWTH||USD|Information Technology|41268|2016-02-25|Feb 25, 2016|01/2016|0.42|0.39|334.7M|318.32M
00505|R1000GROWTH||USD|Information Technology|41268|2015-11-23|Nov 23, 2015|10/2015|0.40|0.12|297.2M|181.73M
00505|R1000GROWTH||USD|Information Technology|41268|2015-09-09|Sep 09, 2015|07/2015|0.28|0.25|283.9M|256.40M
00505|R1000GROWTH||USD|Information Technology|41268|2015-05-27|May 27, 2015|04/2015|0.23|0.20|234.2M|223.22M
00505|R1000GROWTH||USD|Information Technology|41268|2015-03-02|Mar 02, 2015|01/2015|0.19|0.17|217.7M|204.01M
00505|R1000GROWTH||USD|Information Technology|41268|2014-11-24|Nov 24, 2014|10/2014|0.15|0.07|192.3M|120.80M
00505|R1000GROWTH||USD|Information Technology|41268|2014-09-09|Sep 09, 2014|07/2014|0.11|0.11|178.2M|161.25M
00505|R1000GROWTH||USD|Information Technology|41268|2014-05-28|May 28, 2014|04/2014|0.11|0.10|--|146.22M
00505|R1000GROWTH||USD|Information Technology|41268|2014-02-24|Feb 24, 2014|01/2014|0.10|0.09|--|135.62M
00505|R1000GROWTH||USD|Information Technology|41268|2013-11-25|Nov 25, 2013|10/2013|0.08|0.03|--|83.68M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2021-11-04|Nov 04, 2021|09/2021|0.00|-0.0365|172.35M|165.67M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2021-08-05|Aug 05, 2021|06/2021|-0.02|-0.0358|152.43M|146.09M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2021-05-06|May 06, 2021|03/2021|-0.03|-0.0295|138.06M|130.98M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2021-02-11|Feb 11, 2021|12/2020|-0.02|-0.0342|125.93M|118.32M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2020-11-05|Nov 05, 2020|09/2020|-0.02|-0.0519|114.16M|103.19M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.06|99.72M|94.17M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2020-05-07|May 07, 2020|03/2020|-0.04|-0.06|91.25M|86.97M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2020-02-13|Feb 13, 2020|12/2019|-0.06|-0.07|83.93M|78.89M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2019-11-07|Nov 07, 2019|09/2019|-0.16|-0.15|73.94M|69.92M
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2019-08-28|Aug 28, 2019|06/2019|-0.2|--|67.4M|--
00506|R1000GROWTH/R1000VALUE||USD|Information Technology|1152334|2019-08-02|Aug 02, 2019|03/2019|-0.06|--|61.73M|--
00507|R1000GROWTH||USD|Information Technology|16141|2021-11-04|Nov 04, 2021|09/2021|0.99|0.9416|867.2M|811.55M
00507|R1000GROWTH||USD|Information Technology|16141|2021-07-29|Jul 29, 2021|06/2021|0.95|0.8779|801.1M|745.14M
00507|R1000GROWTH||USD|Information Technology|16141|2021-04-29|Apr 29, 2021|03/2021|0.81|0.7377|710.3M|680.73M
00507|R1000GROWTH||USD|Information Technology|16141|2021-02-04|Feb 04, 2021|12/2020|1.06|0.9659|748M|722.47M
00507|R1000GROWTH||USD|Information Technology|16141|2020-10-29|Oct 29, 2020|09/2020|0.88|0.7793|651.1M|639.19M
00507|R1000GROWTH||USD|Information Technology|16141|2020-08-06|Aug 06, 2020|06/2020|0.82|0.65|615.5M|599.09M
00507|R1000GROWTH||USD|Information Technology|16141|2020-05-06|May 06, 2020|03/2020|0.6|0.5|576.9M|556.54M
00507|R1000GROWTH||USD|Information Technology|16141|2020-02-06|Feb 06, 2020|12/2019|0.76|0.7|614.4M|603.58M
00507|R1000GROWTH||USD|Information Technology|16141|2019-10-31|Oct 31, 2019|09/2019|0.67|0.56|547.5M|532.63M
00507|R1000GROWTH||USD|Information Technology|16141|2019-08-01|Aug 01, 2019|06/2019|0.58|0.5|521.7M|511.14M
00507|R1000GROWTH||USD|Information Technology|16141|2019-05-02|May 02, 2019|03/2019|0.46|0.39|472.6M|472.02M
00507|R1000GROWTH||USD|Information Technology|16141|2019-02-06|Feb 06, 2019|12/2018|0.59|0.52|507M|496.32M
00507|R1000GROWTH||USD|Information Technology|16141|2018-11-01|Nov 01, 2018|09/2018|0.49|0.42|453.9M|450.57M
00507|R1000GROWTH||USD|Information Technology|16141|2018-08-01|Aug 01, 2018|06/2018|0.41|0.35|441.3M|425.46M
00507|R1000GROWTH||USD|Information Technology|16141|2018-05-03|May 03, 2018|03/2018|0.33|0.24|399M|390.37M
00507|R1000GROWTH||USD|Information Technology|16141|2018-02-05|Feb 05, 2018|12/2017|0.19|0.29|416.67M|408.90M
00507|R1000GROWTH||USD|Information Technology|16141|2017-10-26|Oct 26, 2017|09/2017|0.28|0.23|374.22M|370.67M
00507|R1000GROWTH||USD|Information Technology|16141|2017-07-26|Jul 26, 2017|06/2017|0.27|0.20|363.47M|361.13M
00507|R1000GROWTH||USD|Information Technology|16141|2017-04-27|Apr 27, 2017|03/2017|0.17|0.15|340.58M|334.45M
00507|R1000GROWTH||USD|Information Technology|16141|2017-02-02|Feb 02, 2017|12/2016|0.3|0.21|362.83M|344.59M
00507|R1000GROWTH||USD|Information Technology|16141|2016-10-27|Oct 27, 2016|09/2016|0.18|0.15|316.65M|314.07M
00507|R1000GROWTH||USD|Information Technology|16141|2016-07-28|Jul 28, 2016|06/2016|0.14|0.14|311.4M|304.76M
00507|R1000GROWTH||USD|Information Technology|16141|2016-04-26|Apr 26, 2016|03/2016|0.12|0.09|284.6M|273.35M
00507|R1000GROWTH||USD|Information Technology|16141|2016-01-28|Jan 28, 2016|12/2015|0.12|0.18|296.5M|296.22M
00507|R1000GROWTH||USD|Information Technology|16141|2015-10-22|Oct 22, 2015|09/2015|0.18|0.12|260.1M|258.80M
00507|R1000GROWTH||USD|Information Technology|16141|2015-07-22|Jul 22, 2015|06/2015|0.14|0.09|239.8M|227.74M
00507|R1000GROWTH||USD|Information Technology|16141|2015-04-20|Apr 20, 2015|03/2015|0.08|0.06|212.9M|205.21M
00507|R1000GROWTH||USD|Information Technology|16141|2015-01-28|Jan 28, 2015|12/2014|0.08|0.14|224.0M|211.16M
00507|R1000GROWTH||USD|Information Technology|16141|2014-10-22|Oct 22, 2014|09/2014|0.12|0.11|193.3M|184.89M
00507|R1000GROWTH||USD|Information Technology|16141|2014-07-23|Jul 23, 2014|06/2014|0.11|0.10|184.1M|171.92M
00507|R1000GROWTH||USD|Information Technology|16141|2014-04-23|Apr 23, 2014|03/2014|0.11|0.08|--|157.96M
00507|R1000GROWTH||USD|Information Technology|16141|2014-01-29|Jan 29, 2014|12/2013|0.15|0.14|--|166.07M
00507|R1000GROWTH||USD|Information Technology|16141|2013-10-23|Oct 23, 2013|09/2013|0.12|0.11|--|151.06M
00508|R1000GROWTH||USD|Information Technology|1152784|2021-11-04|Nov 04, 2021|09/2021|0.13|0.0617|270.49M|247.77M
00508|R1000GROWTH||USD|Information Technology|1152784|2021-08-05|Aug 05, 2021|06/2021|0.09|0.0332|233.55M|212.49M
00508|R1000GROWTH||USD|Information Technology|1152784|2021-05-06|May 06, 2021|03/2021|0.06|0.031|198.55M|186.62M
00508|R1000GROWTH||USD|Information Technology|1152784|2021-02-11|Feb 11, 2021|12/2020|0.06|0.0183|177.53M|163.59M
00508|R1000GROWTH||USD|Information Technology|1152784|2020-11-10|Nov 10, 2020|09/2020|0.05|0.0094|154.68M|144.33M
00508|R1000GROWTH||USD|Information Technology|1152784|2020-08-06|Aug 06, 2020|06/2020|0.05|0.01|140.01M|135.42M
00508|R1000GROWTH||USD|Information Technology|1152784|2020-05-11|May 11, 2020|03/2020|0.06|-0.01|131.25M|117.71M
00508|R1000GROWTH||USD|Information Technology|1152784|2020-02-13|Feb 13, 2020|12/2019|0.03|-0.02|113.64M|102.41M
00508|R1000GROWTH||USD|Information Technology|1152784|2019-11-12|Nov 12, 2019|09/2019|0.00|-0.14|95.86M|84.67M
00508|R1000GROWTH||USD|Information Technology|1152784|2019-09-17|Sep 17, 2019|06/2018|--|--|45.68M|--
00508|R1000GROWTH||USD|Information Technology|1152784|2019-09-17|Sep 17, 2019|09/2018|-0.02|--|51.07M|--
00508|R1000GROWTH||USD|Information Technology|1152784|2019-09-17|Sep 17, 2019|12/2018|-0.02|--|61.61M|--
00508|R1000GROWTH||USD|Information Technology|1152784|2019-08-28|Aug 28, 2019|06/2019|-0.06|--|83.2M|--
00508|R1000GROWTH||USD|Information Technology|1152784|2019-07-30|Jul 30, 2019|03/2019|-0.03|--|70.05M|--
00509|R1000GROWTH||USD|Healthcare|48371|2021-12-01|Dec 01, 2021|10/2021|0.97|0.8777|476.11M|465.96M
00509|R1000GROWTH||USD|Healthcare|48371|2021-09-01|Sep 01, 2021|07/2021|0.94|0.8662|455.59M|451.97M
00509|R1000GROWTH||USD|Healthcare|48371|2021-05-27|May 27, 2021|04/2021|0.91|0.7809|433.57M|410.07M
00509|R1000GROWTH||USD|Healthcare|48371|2021-03-02|Mar 02, 2021|01/2021|0.78|0.6811|396.76M|380.22M
00509|R1000GROWTH||USD|Healthcare|48371|2020-12-01|Dec 01, 2020|10/2020|0.78|0.6794|377.52M|361.86M
00509|R1000GROWTH||USD|Healthcare|48371|2020-08-27|Aug 27, 2020|07/2020|0.72|0.64|353.68M|340.12M
00509|R1000GROWTH||USD|Healthcare|48371|2020-05-28|May 28, 2020|04/2020|0.66|0.59|337.11M|324.83M
00509|R1000GROWTH||USD|Healthcare|48371|2020-03-03|Mar 03, 2020|01/2020|0.54|0.52|311.51M|298.38M
00509|R1000GROWTH||USD|Healthcare|48371|2019-11-26|Nov 26, 2019|10/2019|0.6|0.54|280.92M|274.94M
00509|R1000GROWTH||USD|Healthcare|48371|2019-08-27|Aug 27, 2019|07/2019|0.55|0.49|266.9M|259.41M
00509|R1000GROWTH||USD|Healthcare|48371|2019-05-29|May 29, 2019|04/2019|0.5|0.45|244.75M|238.7M
00509|R1000GROWTH||USD|Healthcare|48371|2019-02-26|Feb 26, 2019|01/2019|0.45|0.4|232.32M|227.15M
00509|R1000GROWTH||USD|Healthcare|48371|2018-11-28|Nov 28, 2018|10/2018|0.45|0.38|224.73M|216.03M
00509|R1000GROWTH||USD|Healthcare|48371|2018-08-23|Aug 23, 2018|07/2018|0.39|0.34|209.61M|203.5M
00509|R1000GROWTH||USD|Healthcare|48371|2018-05-24|May 24, 2018|04/2018|0.33|0.31|195.55M|188.96M
00509|R1000GROWTH||USD|Healthcare|48371|2018-02-27|Feb 27, 2018|01/2018|0.23|0.21|184.92M|180.37M
00509|R1000GROWTH||USD|Healthcare|48371|2017-12-05|Dec 05, 2017|10/2017|0.25|0.16|176.15M|135.67M
00509|R1000GROWTH||USD|Healthcare|48371|2017-08-24|Aug 24, 2017|07/2017|0.23|0.13|166.59M|126.57M
00509|R1000GROWTH||USD|Healthcare|48371|2017-05-25|May 25, 2017|04/2017|0.22|0.11|157.92M|115.52M
00509|R1000GROWTH||USD|Healthcare|48371|2017-02-28|Feb 28, 2017|01/2017|0.22|0.17|150.15M|145.92M
00509|R1000GROWTH||USD|Healthcare|48371|2016-11-22|Nov 22, 2016|10/2016|0.22|0.11|142.78M|103.64M
00509|R1000GROWTH||USD|Healthcare|48371|2016-08-30|Aug 30, 2016|07/2016|0.15|0.11|131.3M|95.92M
00509|R1000GROWTH||USD|Healthcare|48371|2016-05-26|May 26, 2016|04/2016|0.15|0.10|119.8M|87.91M
00509|R1000GROWTH||USD|Healthcare|48371|2016-03-01|Mar 01, 2016|01/2016|0.15|0.11|114.3M|110.51M
00509|R1000GROWTH||USD|Healthcare|48371|2015-11-24|Nov 24, 2015|10/2015|0.12|0.08|106.9M|78.96M
00509|R1000GROWTH||USD|Healthcare|48371|2015-08-27|Aug 27, 2015|07/2015|0.12|0.07|188.0M|69.28M
00509|R1000GROWTH||USD|Healthcare|48371|2015-05-28|May 28, 2015|04/2015|0.13|0.05|89.92M|62.75M
00509|R1000GROWTH||USD|Healthcare|48371|2015-03-03|Mar 03, 2015|01/2015|0.12|0.09|87.01M|85.41M
00509|R1000GROWTH||USD|Healthcare|48371|2014-11-25|Nov 25, 2014|10/2014|0.12|0.05|83.83M|50.28M
00509|R1000GROWTH||USD|Healthcare|48371|2014-08-28|Aug 28, 2014|07/2014|0.09|0.08|142.4M|--
00509|R1000GROWTH||USD|Healthcare|48371|2014-05-29|May 29, 2014|04/2014|0.07|0.07|--|--
00509|R1000GROWTH||USD|Healthcare|48371|2014-03-04|Mar 04, 2014|01/2014|0.04|0.06|--|58.00M
00510|R1000GROWTH||USD|Information Technology|989534|2021-11-08|Nov 08, 2021|09/2021|0.18|0.1501|301.1M|283.52M
00510|R1000GROWTH||USD|Information Technology|989534|2021-08-09|Aug 09, 2021|06/2021|0.18|0.1278|279.97M|261.57M
00510|R1000GROWTH||USD|Information Technology|989534|2021-05-10|May 10, 2021|03/2021|0.141|0.0804|219.8M|216.9M
00510|R1000GROWTH||USD|Information Technology|989534|2021-02-18|Feb 18, 2021|12/2020|0.371|1.88|319.91M|292.36M
00510|R1000GROWTH||USD|Information Technology|989534|2020-11-05|Nov 05, 2020|09/2020|1.27|0.4516|216.11M|180.83M
00510|R1000GROWTH||USD|Information Technology|989534|2020-08-06|Aug 06, 2020|06/2020|0.92|0.18|139.4M|135.43M
00510|R1000GROWTH||USD|Information Technology|989534|2020-05-07|May 07, 2020|03/2020|0.9|0.38|160.7M|155.9M
00510|R1000GROWTH||USD|Information Technology|989534|2020-02-27|Feb 27, 2020|12/2019|1.49|1.19|215.9M|213.53M
00510|R1000GROWTH||USD|Information Technology|989534|2019-11-07|Nov 07, 2019|09/2019|0.75|0.67|164.2M|163.74M
00510|R1000GROWTH||USD|Information Technology|989534|2019-08-08|Aug 08, 2019|06/2019|0.95|0.68|159.9M|155.16M
00510|R1000GROWTH||USD|Information Technology|989534|2019-05-09|May 09, 2019|03/2019|0.49|0.26|121M|117.05M
00510|R1000GROWTH||USD|Information Technology|989534|2019-02-21|Feb 21, 2019|12/2018|1.09|0.79|160.47M|147.73M
00510|R1000GROWTH||USD|Information Technology|989534|2018-11-08|Nov 08, 2018|09/2018|0.65|0.5|118.8M|117.37M
00510|R1000GROWTH||USD|Information Technology|989534|2018-08-09|Aug 09, 2018|06/2018|0.6|0.44|112.33M|104.03M
00510|R1000GROWTH||USD|Information Technology|989534|2018-05-10|May 10, 2018|03/2018|0.34|0.1|85.67M|73.2M
00510|R1000GROWTH||USD|Information Technology|989534|2018-02-22|Feb 22, 2018|12/2017|0.54|0.43|102.65M|101.7M
00510|R1000GROWTH||USD|Information Technology|989534|2017-11-09|Nov 09, 2017|09/2017|0.35|0.28|79.41M|76.85M
00510|R1000GROWTH||USD|Information Technology|989534|2017-08-10|Aug 10, 2017|06/2017|0.52|0.19|72.8M|68.02M
00510|R1000GROWTH||USD|Information Technology|989534|2017-05-11|May 11, 2017|03/2017|0.18|-0.00|53.35M|43.30M
00510|R1000GROWTH||USD|Information Technology|989534|2017-02-16|Feb 16, 2017|12/2016|0.33|0.23|72.41M|62.12M
00510|R1000GROWTH||USD|Information Technology|989534|2016-11-10|Nov 10, 2016|09/2016|0.24|0.21|52.96M|49.06M
00511|R1000GROWTH||USD|Communication Services|1072316|2021-10-27|Oct 27, 2021|09/2021|0.01|-0.2099|2.5B|2.45B
00511|R1000GROWTH||USD|Communication Services|1072316|2021-07-28|Jul 28, 2021|06/2021|-0.103|-0.367|2.33B|2.29B
00511|R1000GROWTH||USD|Communication Services|1072316|2021-04-28|Apr 28, 2021|03/2021|-0.25|-0.4025|2.15B|2.14B
00511|R1000GROWTH||USD|Communication Services|1072316|2021-02-03|Feb 03, 2021|12/2020|-0.66|-0.4933|2.17B|2.14B
00511|R1000GROWTH||USD|Communication Services|1072316|2020-10-29|Oct 29, 2020|09/2020|-0.58|-0.5255|1.98B|2B
00511|R1000GROWTH||USD|Communication Services|1072316|2020-07-29|Jul 29, 2020|06/2020|-1.91|-0.35|1.89B|1.92B
00511|R1000GROWTH||USD|Communication Services|1072316|2020-04-29|Apr 29, 2020|03/2020|0.00|-0.49|1.85B|1,855M
00511|R1000GROWTH||USD|Communication Services|1072316|2020-02-05|Feb 05, 2020|12/2019|-1.14|-0.25|1.86B|1,894M
00511|R1000GROWTH||USD|Communication Services|1072316|2019-10-28|Oct 28, 2019|09/2019|1.34|-0.28|1.73B|1,721M
00511|R1000GROWTH||USD|Communication Services|1072316|2019-07-31|Jul 31, 2019|06/2019|-0.42|-0.32|1.67B|1,642M
00511|R1000GROWTH||USD|Communication Services|1072316|2019-04-29|Apr 29, 2019|03/2019|-0.79|-0.35|1.51B|1,467M
00511|R1000GROWTH||USD|Communication Services|1072316|2019-02-06|Feb 06, 2019|12/2018|2.32|-0.19|1.5B|1,500M
00511|R1000GROWTH||USD|Communication Services|1072316|2018-11-01|Nov 01, 2018|09/2018|0.23|-0.36|1.35B|1,335M
00511|R1000GROWTH||USD|Communication Services|1072316|2018-07-26|Jul 26, 2018|06/2018|-2.2|-0.56|1.27B|1.49B
00511|R1000GROWTH||USD|Communication Services|1072316|2018-05-02|May 02, 2018|03/2018|-1.21|-0.3|1.36B|1.41B
00511|R1000GROWTH||USD|Communication Services|1072316|2018-02-28|Feb 28, 2018|12/2017|-3.87|--|1.15B|--
00511|R1000GROWTH||USD|Communication Services|1072316|2017-11-04|Nov 04, 2017|09/2017|-1.84|--|1.03B|--
00511|R1000GROWTH||USD|Communication Services|1072316|2017-08-04|Aug 04, 2017|06/2017|-1.24|--|1.01B|--
00511|R1000GROWTH||USD|Communication Services|1072316|2017-05-04|May 04, 2017|03/2017|-1.15|--|902.0M|--
00512|R1000GROWTH||USD|Information Technology|1166239|2021-11-09|Nov 09, 2021|09/2021|0.04|0.0372|392.15M|385.02M
00512|R1000GROWTH||USD|Information Technology|1166239|2021-08-12|Aug 12, 2021|06/2021|0.04|0.0354|375.64M|360.3M
00512|R1000GROWTH||USD|Information Technology|1166239|2021-05-11|May 11, 2021|03/2021|0.04|0.0366|341.23M|332.24M
00512|R1000GROWTH||USD|Information Technology|1166239|2021-02-16|Feb 16, 2021|12/2020|0.0678|0.0206|322.09M|300.74M
00512|R1000GROWTH||USD|Information Technology|1166239|2020-11-12|Nov 12, 2020|09/2020|0.0523|0.0203|289.37M|279.35M
00512|R1000GROWTH||USD|Information Technology|1166239|2020-09-14|Sep 14, 2020|12/2019|-0.1|--|481.2M|--
00512|R1000GROWTH||USD|Information Technology|1166239|2020-09-02|Sep 02, 2020|06/2020|0.01|--|251.89M|--
00513|R1000GROWTH||USD|Information Technology|942355|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4346|339.2M|326.58M
00513|R1000GROWTH||USD|Information Technology|942355|2021-08-04|Aug 04, 2021|06/2021|0.43|0.3164|310.79M|295.94M
00513|R1000GROWTH||USD|Information Technology|942355|2021-05-05|May 05, 2021|03/2021|0.31|0.2924|281.37M|263.85M
00513|R1000GROWTH||USD|Information Technology|942355|2021-02-11|Feb 11, 2021|12/2020|0.4|0.2331|252.07M|236.51M
00513|R1000GROWTH||USD|Information Technology|942355|2020-11-05|Nov 05, 2020|09/2020|0.28|0.1315|228.39M|210.78M
00513|R1000GROWTH||USD|Information Technology|942355|2020-08-05|Aug 05, 2020|06/2020|0.34|0.24|203.61M|195.63M
00513|R1000GROWTH||USD|Information Technology|942355|2020-05-06|May 06, 2020|03/2020|0.35|0.23|198.97M|191.24M
00513|R1000GROWTH||USD|Information Technology|942355|2020-02-12|Feb 12, 2020|12/2019|0.45|0.42|186.19M|180.96M
00513|R1000GROWTH||USD|Information Technology|942355|2019-11-05|Nov 05, 2019|09/2019|0.32|0.24|173.62M|168.83M
00513|R1000GROWTH||USD|Information Technology|942355|2019-08-06|Aug 06, 2019|06/2019|0.37|0.25|163.26M|157.26M
00513|R1000GROWTH||USD|Information Technology|942355|2019-05-07|May 07, 2019|03/2019|0.36|0.25|151.8M|147.47M
00513|R1000GROWTH||USD|Information Technology|942355|2019-02-12|Feb 12, 2019|12/2018|0.37|0.3|144.02M|137.48M
00513|R1000GROWTH||USD|Information Technology|942355|2018-11-07|Nov 07, 2018|09/2018|0.17|0.05|131.83M|126.67M
00513|R1000GROWTH||USD|Information Technology|942355|2018-08-01|Aug 01, 2018|06/2018|0.18|0.16|122.58M|117.73M
00513|R1000GROWTH||USD|Information Technology|942355|2018-05-10|May 10, 2018|03/2018|0.15|0.11|114.56M|109.9M
00513|R1000GROWTH||USD|Information Technology|942355|2018-02-13|Feb 13, 2018|12/2017|0.12|0.07|106.54M|101.8M
00513|R1000GROWTH||USD|Information Technology|942355|2017-11-01|Nov 01, 2017|09/2017|0.03|-0.03|97.73M|96.08M
00513|R1000GROWTH||USD|Information Technology|942355|2017-08-02|Aug 02, 2017|06/2017|0.07|-0.01|89.09M|85.71M
00513|R1000GROWTH||USD|Information Technology|942355|2017-05-02|May 02, 2017|03/2017|0.03|-0.08|82.25M|79.29M
00513|R1000GROWTH||USD|Information Technology|942355|2017-02-14|Feb 14, 2017|12/2016|-0.13|-0.20|76.44M|74.22M
00513|R1000GROWTH||USD|Information Technology|942355|2016-11-02|Nov 02, 2016|09/2016|-0.05|-0.13|70.59M|67.90M
00513|R1000GROWTH||USD|Information Technology|942355|2016-08-03|Aug 03, 2016|06/2016|-0.07|-0.15|64.97M|61.68M
00513|R1000GROWTH||USD|Information Technology|942355|2016-05-04|May 04, 2016|03/2016|-0.11|-0.17|58.96M|55.31M
00513|R1000GROWTH||USD|Information Technology|942355|2016-02-10|Feb 10, 2016|12/2015|-0.12|-0.18|53.13M|50.34M
00513|R1000GROWTH||USD|Information Technology|942355|2015-11-04|Nov 04, 2015|09/2015|-0.12|-0.32|47.71M|44.58M
00513|R1000GROWTH||USD|Information Technology|942355|2015-08-06|Aug 06, 2015|06/2015|-0.17|-0.21|81.11M|40.05M
00513|R1000GROWTH||USD|Information Technology|942355|2015-05-06|May 06, 2015|03/2015|-0.17|-0.24|38.17M|35.30M
00513|R1000GROWTH||USD|Information Technology|942355|2015-02-11|Feb 11, 2015|12/2014|-0.18|-0.27|34.16M|31.68M
00513|R1000GROWTH||USD|Information Technology|942355|2014-11-12|Nov 12, 2014|09/2014|-1.62|-0.26|30.45M|--
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2021-10-26|Oct 26, 2021|09/2021|2.53|2.43|517.1M|509.32M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2021-07-27|Jul 27, 2021|06/2021|2.45|2.31|498.18M|489.5M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2021-04-27|Apr 27, 2021|03/2021|2.46|2.25|478.42M|471.78M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2021-01-28|Jan 28, 2021|12/2020|1.96|1.94|443.66M|445.9M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2020-10-27|Oct 27, 2020|09/2020|2.2|1.82|425.33M|424.48M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2020-07-28|Jul 28, 2020|06/2020|1.77|1.68|409.62M|410.25M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2020-04-28|Apr 28, 2020|03/2020|1.9|1.69|416.78M|416.52M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2020-01-30|Jan 30, 2020|12/2019|1.67|1.61|406.61M|402.52M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2019-10-31|Oct 31, 2019|09/2019|1.68|1.59|394.25M|388.96M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2019-08-01|Aug 01, 2019|06/2019|1.54|1.5|385.56M|383.56M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2019-05-02|May 02, 2019|03/2019|1.55|1.4|371.38M|371.48M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2019-01-31|Jan 31, 2019|12/2018|1.31|1.3|361.69M|360.48M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2018-11-01|Nov 01, 2018|09/2018|1.35|1.29|357.93M|359.91M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2018-08-02|Aug 02, 2018|06/2018|1.3|1.28|363.05M|356.08M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2018-05-03|May 03, 2018|03/2018|1.31|1.26|351.32M|349.07M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2018-02-01|Feb 01, 2018|12/2017|1.15|1.00|334.78M|333.68M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2017-11-02|Nov 02, 2017|09/2017|1.00|0.97|322.1M|322.97M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2017-08-03|Aug 03, 2017|06/2017|0.95|0.90|316.09M|313.98M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2017-05-04|May 04, 2017|03/2017|0.88|0.85|301.21M|303.88M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2017-02-02|Feb 02, 2017|12/2016|0.81|0.75|292.81M|291.00M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2016-10-27|Oct 27, 2016|09/2016|0.77|0.73|288.43M|289.12M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2016-07-28|Jul 28, 2016|06/2016|0.77|0.72|290.6M|286.39M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2016-04-28|Apr 28, 2016|03/2016|0.68|0.63|278.8M|277.92M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2016-02-04|Feb 04, 2016|12/2015|0.66|0.59|272.9M|272.64M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2015-10-29|Oct 29, 2015|09/2015|0.60|0.54|268.8M|269.67M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2015-07-30|Jul 30, 2015|06/2015|0.56|0.56|533.3M|270.96M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2015-04-30|Apr 30, 2015|03/2015|0.50|0.50|262.8M|260.34M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2015-02-05|Feb 05, 2015|12/2014|0.49|0.49|251.1M|252.84M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2014-10-30|Oct 30, 2014|09/2014|0.50|0.49|251.7M|252.73M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2014-07-31|Jul 31, 2014|06/2014|0.55|0.50|493.9M|246.69M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2014-04-30|Apr 30, 2014|03/2014|0.55|0.50|--|257.17M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2014-02-03|Feb 03, 2014|12/2013|0.48|0.53|--|263.54M
00514|R1000GROWTH/R1000VALUE||USD|Financial|21232|2013-10-31|Oct 31, 2013|09/2013|0.53|0.53|--|254.12M
00515|R1000GROWTH||USD|Information Technology|32341|2021-11-04|Nov 04, 2021|09/2021|2.42|2.22|988.54M|964.61M
00515|R1000GROWTH||USD|Information Technology|32341|2021-08-05|Aug 05, 2021|06/2021|2.05|1.94|881.37M|859.85M
00515|R1000GROWTH||USD|Information Technology|32341|2021-05-06|May 06, 2021|03/2021|1.81|1.69|780.78M|764.57M
00515|R1000GROWTH||USD|Information Technology|32341|2021-02-18|Feb 18, 2021|12/2020|1.81|1.71|723.49M|703.49M
00515|R1000GROWTH||USD|Information Technology|32341|2020-11-05|Nov 05, 2020|09/2020|1.65|1.47|652.24M|641.55M
00515|R1000GROWTH||USD|Information Technology|32341|2020-08-06|Aug 06, 2020|06/2020|1.46|1.2|632.4M|596.69M
00515|R1000GROWTH||USD|Information Technology|32341|2020-05-07|May 07, 2020|03/2020|1.43|1.4|651.36M|647.54M
00515|R1000GROWTH||USD|Information Technology|32341|2020-02-20|Feb 20, 2020|12/2019|1.51|1.44|632.78M|618.11M
00515|R1000GROWTH||USD|Information Technology|32341|2019-11-07|Nov 07, 2019|09/2019|1.39|1.34|588.1M|579.72M
00515|R1000GROWTH||USD|Information Technology|32341|2019-08-08|Aug 08, 2019|06/2019|1.28|1.23|551.59M|549.84M
00515|R1000GROWTH||USD|Information Technology|32341|2019-05-09|May 09, 2019|03/2019|1.25|1.17|521.3M|518.88M
00515|R1000GROWTH||USD|Information Technology|32341|2019-02-14|Feb 14, 2019|12/2018|1.27|1.23|504.93M|501.44M
00515|R1000GROWTH||USD|Information Technology|32341|2018-11-01|Nov 01, 2018|09/2018|1.17|1.06|468.19M|467.78M
00515|R1000GROWTH||USD|Information Technology|32341|2018-08-02|Aug 02, 2018|06/2018|1.01|0.99|445.65M|446.72M
00515|R1000GROWTH||USD|Information Technology|32341|2018-05-09|May 09, 2018|03/2018|0.93|0.91|424.15M|414.1M
00515|R1000GROWTH||USD|Information Technology|32341|2018-02-16|Feb 16, 2018|12/2017|1.01|0.97|399.3M|395.6M
00515|R1000GROWTH||USD|Information Technology|32341|2017-11-02|Nov 02, 2017|09/2017|0.92|0.85|377.52M|368.22M
00515|R1000GROWTH||USD|Information Technology|32341|2017-08-03|Aug 03, 2017|06/2017|0.8|0.81|348.98M|341.96M
00515|R1000GROWTH||USD|Information Technology|32341|2017-05-04|May 04, 2017|03/2017|0.72|0.74|324.65M|316.47M
00515|R1000GROWTH||USD|Information Technology|32341|2017-02-16|Feb 16, 2017|12/2016|0.77|0.79|313.53M|311.76M
00515|R1000GROWTH||USD|Information Technology|32341|2016-11-07|Nov 07, 2016|09/2016|0.76|0.75|298.29M|296.12M
00515|R1000GROWTH||USD|Information Technology|32341|2016-08-04|Aug 04, 2016|06/2016|0.71|0.72|283.8M|281.35M
00515|R1000GROWTH||USD|Information Technology|32341|2016-05-05|May 05, 2016|03/2016|0.72|0.72|264.5M|258.77M
00515|R1000GROWTH||USD|Information Technology|32341|2016-02-17|Feb 17, 2016|12/2015|0.72|0.73|260.3M|250.98M
00515|R1000GROWTH||USD|Information Technology|32341|2015-11-04|Nov 04, 2015|09/2015|0.78|0.68|236.0M|240.53M
00515|R1000GROWTH||USD|Information Technology|32341|2015-08-04|Aug 04, 2015|06/2015|0.70|0.64|217.8M|215.61M
00515|R1000GROWTH||USD|Information Technology|32341|2015-05-06|May 06, 2015|03/2015|0.61|0.54|200.0M|196.81M
00515|R1000GROWTH||USD|Information Technology|32341|2015-02-25|Feb 25, 2015|12/2014|0.62|0.61|202.2M|201.56M
00515|R1000GROWTH||USD|Information Technology|32341|2014-11-03|Nov 03, 2014|09/2014|0.60|0.54|192.8M|189.48M
00515|R1000GROWTH||USD|Information Technology|32341|2014-08-04|Aug 04, 2014|06/2014|0.53|0.48|174.7M|169.57M
00515|R1000GROWTH||USD|Information Technology|32341|2014-04-30|Apr 30, 2014|03/2014|0.47|0.41|--|152.42M
00515|R1000GROWTH||USD|Information Technology|32341|2014-02-19|Feb 19, 2014|12/2013|0.48|0.46|--|147.39M
00515|R1000GROWTH||USD|Information Technology|32341|2013-11-07|Nov 07, 2013|09/2013|0.48|0.42|--|139.71M
00516|R1000GROWTH||USD|Information Technology|1052405|2021-12-06|Dec 06, 2021|10/2021|-0.11|-0.376|226.89M|205.34M
00516|R1000GROWTH||USD|Information Technology|1052405|2021-09-02|Sep 02, 2021|07/2021|-0.24|-0.3937|198.75M|184.31M
00516|R1000GROWTH||USD|Information Technology|1052405|2021-06-03|Jun 03, 2021|04/2021|-0.15|-0.3597|181.65M|169.75M
00516|R1000GROWTH||USD|Information Technology|1052405|2021-03-09|Mar 09, 2021|01/2021|-0.33|-0.3879|171M|157.05M
00516|R1000GROWTH||USD|Information Technology|1052405|2020-12-08|Dec 08, 2020|10/2020|-0.31|-0.4434|150.77M|138.75M
00516|R1000GROWTH||USD|Information Technology|1052405|2020-09-02|Sep 02, 2020|07/2020|-0.22|-0.4|138.28M|126.81M
00516|R1000GROWTH||USD|Information Technology|1052405|2020-06-04|Jun 04, 2020|04/2020|-0.13|-0.25|130.33M|119.68M
00516|R1000GROWTH||USD|Information Technology|1052405|2020-03-17|Mar 17, 2020|01/2020|-0.25|-0.28|123.52M|110.61M
00516|R1000GROWTH||USD|Information Technology|1052405|2019-12-09|Dec 09, 2019|10/2019|-0.26|-0.28|109.44M|99.74M
00516|R1000GROWTH||USD|Information Technology|1052405|2019-09-04|Sep 04, 2019|07/2019|-0.26|-0.28|99.37M|91.7M
00516|R1000GROWTH||USD|Information Technology|1052405|2019-06-05|Jun 05, 2019|04/2019|-0.22|-0.24|89.39M|83.5M
00516|R1000GROWTH||USD|Information Technology|1052405|2019-03-13|Mar 13, 2019|01/2019|-0.17|-0.38|85.48M|73.98M
00516|R1000GROWTH||USD|Information Technology|1052405|2018-12-05|Dec 05, 2018|10/2018|-0.3|-0.36|64.99M|62.28M
00516|R1000GROWTH||USD|Information Technology|1052405|2018-09-05|Sep 05, 2018|06/2018|--|-0.45|--|--
00516|R1000GROWTH||USD|Information Technology|1052405|2018-09-05|Sep 05, 2018|07/2018|-0.41|-0.45|57.49M|51.75M
00516|R1000GROWTH||USD|Information Technology|1052405|2018-06-06|Jun 06, 2018|04/2018|-0.43|-0.43|48.22M|46.46M
00516|R1000GROWTH||USD|Information Technology|1052405|2018-03-13|Mar 13, 2018|01/2018|-0.4|-0.43|45.04M|42.6M
00516|R1000GROWTH||USD|Information Technology|1052405|2018-02-03|Feb 03, 2018|10/2017|-0.4|-0.43|41.49M|--
00516|R1000GROWTH||USD|Information Technology|1052405|2017-12-12|Dec 12, 2017|07/2017|-0.44|-0.5|35.60M|--
00516|R1000GROWTH||USD|Information Technology|1052405|2017-08-02|Aug 02, 2017|04/2017|-0.4|--|32.39M|--
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2021-10-27|Oct 27, 2021|09/2021|2.47|2.37|1.4B|1.37B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2021-07-28|Jul 28, 2021|06/2021|2.31|2.2|1.32B|1.26B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2021-04-22|Apr 22, 2021|03/2021|1.7|1.58|1.13B|1.1B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2021-02-04|Feb 04, 2021|12/2020|1.61|1.57|1.07B|1.05B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2020-10-27|Oct 27, 2020|09/2020|1.71|1.52|1.06B|1.05B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2020-07-30|Jul 30, 2020|06/2020|1.25|1.03|896.21M|897.39M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2020-04-23|Apr 23, 2020|03/2020|1.11|1.12|987.36M|982.15M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2020-02-06|Feb 06, 2020|12/2019|1.2|1.19|1.01B|1.01B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2019-10-24|Oct 24, 2019|09/2019|1.37|2.11|1.05B|1.06B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2019-07-25|Jul 25, 2019|06/2019|1.44|2.11|1.06B|1.07B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2019-04-25|Apr 25, 2019|03/2019|1.09|1.57|990.78M|991.71M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2019-02-07|Feb 07, 2019|12/2018|1.3|1.76|1.03B|1.02B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2018-10-25|Oct 25, 2018|09/2018|1.41|1.97|1.06B|1.06B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2018-07-26|Jul 26, 2018|06/2018|1.33|1.81|1.03B|1.03B
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2018-04-26|Apr 26, 2018|03/2018|0.8867|1.3|925.02M|925.72M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2018-02-08|Feb 08, 2018|12/2017|0.7444|0.74|891.12M|878.45M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2017-10-26|Oct 26, 2017|09/2017|0.8267|0.77|872.99M|855.51M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2017-07-27|Jul 27, 2017|06/2017|0.7933|0.73|839.91M|822.55M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2017-04-27|Apr 27, 2017|03/2017|0.5333|0.52|754.1M|752.28M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2017-02-02|Feb 02, 2017|12/2016|0.5533|0.57|745.74M|739.36M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2016-10-27|Oct 27, 2016|09/2016|0.6867|0.65|782.61M|775.30M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2016-07-28|Jul 28, 2016|06/2016|0.98|0.63|755.4M|753.69M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2016-04-28|Apr 28, 2016|03/2016|0.72|0.51|707.7M|721.47M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2016-02-04|Feb 04, 2016|12/2015|0.85|0.56|734.6M|743.70M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2015-10-29|Oct 29, 2015|09/2015|0.85|0.67|779.5M|791.41M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2015-07-30|Jul 30, 2015|06/2015|0.99|0.65|762.2M|770.46M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2015-04-30|Apr 30, 2015|03/2015|1.00|0.47|696.2M|705.85M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2015-02-05|Feb 05, 2015|12/2014|0.73|0.48|721.0M|717.04M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2014-10-30|Oct 30, 2014|09/2014|0.9|0.58|743.6M|733.27M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2014-07-31|Jul 31, 2014|06/2014|0.86|0.55|703.0M|691.76M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2014-04-24|Apr 24, 2014|03/2014|0.86|0.33|--|600.94M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2014-02-06|Feb 06, 2014|12/2013|0.55|0.59|--|587.23M
00517|R1000GROWTH/R1000VALUE||USD|Industrials|39333|2013-10-24|Oct 24, 2013|09/2013|0.70|0.69|--|606.44M
00518|R1000GROWTH||USD|Information Technology|31028|2021-10-26|Oct 26, 2021|09/2021|0.6|0.4922|351.52M|345.08M
00518|R1000GROWTH||USD|Information Technology|31028|2021-07-27|Jul 27, 2021|06/2021|0.53|0.4163|316.06M|312.42M
00518|R1000GROWTH||USD|Information Technology|31028|2021-04-27|Apr 27, 2021|03/2021|0.56|0.4561|301.75M|292.45M
00518|R1000GROWTH||USD|Information Technology|31028|2021-02-09|Feb 09, 2021|12/2020|0.51|0.4106|264.84M|254.48M
00518|R1000GROWTH||USD|Information Technology|31028|2020-10-27|Oct 27, 2020|09/2020|0.3|0.2375|178.5M|169.69M
00518|R1000GROWTH||USD|Information Technology|31028|2020-08-04|Aug 04, 2020|06/2020|0.17|0.14|125.54M|123.41M
00518|R1000GROWTH||USD|Information Technology|31028|2020-05-05|May 05, 2020|03/2020|0.38|0.32|205.55M|202.19M
00518|R1000GROWTH||USD|Information Technology|31028|2020-02-18|Feb 18, 2020|12/2019|0.39|0.33|210.03M|205.27M
00518|R1000GROWTH||USD|Information Technology|31028|2019-10-29|Oct 29, 2019|09/2019|0.3|0.25|180.06M|176.49M
00518|R1000GROWTH||USD|Information Technology|31028|2019-07-30|Jul 30, 2019|06/2019|0.18|0.13|134.09M|120.37M
00518|R1000GROWTH||USD|Information Technology|31028|2019-04-30|Apr 30, 2019|03/2019|0.08|0.05|100.15M|92.45M
00518|R1000GROWTH||USD|Information Technology|31028|2019-02-26|Feb 26, 2019|12/2018|0.04|0.06|92.29M|85.4M
00518|R1000GROWTH||USD|Information Technology|31028|2018-11-06|Nov 06, 2018|09/2018|0.04|0.04|78M|79.55M
00518|R1000GROWTH||USD|Information Technology|31028|2018-07-31|Jul 31, 2018|06/2018|0.02|0.01|75.9M|76.76M
00518|R1000GROWTH||USD|Information Technology|31028|2018-05-01|May 01, 2018|03/2018|-0.01|-0.04|69.97M|67.18M
00518|R1000GROWTH||USD|Information Technology|31028|2018-02-27|Feb 27, 2018|12/2017|0.01|-0.04|79.67M|75.69M
00518|R1000GROWTH||USD|Information Technology|31028|2017-11-07|Nov 07, 2017|09/2017|-0.08|-0.05|77.04M|77.13M
00518|R1000GROWTH||USD|Information Technology|31028|2017-08-08|Aug 08, 2017|06/2017|-0.14|-0.08|74.70M|74.48M
00518|R1000GROWTH||USD|Information Technology|31028|2017-05-09|May 09, 2017|03/2017|-0.3|-0.14|54.75M|62.72M
00518|R1000GROWTH||USD|Information Technology|31028|2017-03-01|Mar 01, 2017|12/2016|-0.15|-0.12|90.6M|93.93M
00518|R1000GROWTH||USD|Information Technology|31028|2016-11-01|Nov 01, 2016|09/2016|-0.28|-0.24|88.68M|89.69M
00518|R1000GROWTH||USD|Information Technology|31028|2016-08-02|Aug 02, 2016|06/2016|-0.36|-0.27|79.19M|78.71M
00518|R1000GROWTH||USD|Information Technology|31028|2016-05-03|May 03, 2016|03/2016|-0.30|-0.31|64.12M|65.37M
00518|R1000GROWTH||USD|Information Technology|31028|2016-02-23|Feb 23, 2016|12/2015|-0.34|-0.22|65.63M|66.50M
00518|R1000GROWTH||USD|Information Technology|31028|2015-11-03|Nov 03, 2015|09/2015|-0.25|0.03|102.9M|102.95M
00518|R1000GROWTH||USD|Information Technology|31028|2015-08-04|Aug 04, 2015|06/2015|0.08|0.01|102.1M|102.46M
00518|R1000GROWTH||USD|Information Technology|31028|2015-05-05|May 05, 2015|03/2015|-0.07|-0.08|86.65M|86.36M
00518|R1000GROWTH||USD|Information Technology|31028|2015-02-17|Feb 17, 2015|12/2014|0.07|0.03|105.2M|100.43M
00518|R1000GROWTH||USD|Information Technology|31028|2014-11-04|Nov 04, 2014|09/2014|0.07|0.07|99.11M|95.09M
00518|R1000GROWTH||USD|Information Technology|31028|2014-08-05|Aug 05, 2014|06/2014|-0.01|-0.02|82.00M|71.43M
00518|R1000GROWTH||USD|Information Technology|31028|2014-05-06|May 06, 2014|03/2014|-0.10|-0.13|--|55.60M
00518|R1000GROWTH||USD|Information Technology|31028|2014-02-18|Feb 18, 2014|12/2013|-0.02|-0.03|--|65.16M
00518|R1000GROWTH||USD|Information Technology|31028|2013-11-05|Nov 05, 2013|09/2013|-0.09|-0.10|--|60.90M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2021-11-03|Nov 03, 2021|09/2021|0.62|0.5491|532.43M|519.26M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2021-08-04|Aug 04, 2021|06/2021|0.68|0.6408|528.9M|525.51M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2021-05-05|May 05, 2021|03/2021|1|0.8832|550.65M|530.41M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2021-02-25|Feb 25, 2021|12/2020|1.08|0.5867|617.36M|515.65M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2020-10-28|Oct 28, 2020|09/2020|0.7|0.5721|451.48M|412.67M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2020-08-05|Aug 05, 2020|06/2020|0.75|0.39|428.74M|329.98M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2020-05-06|May 06, 2020|03/2020|0.1|0.18|228.06M|220.21M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2020-02-26|Feb 26, 2020|12/2019|0.25|0.16|270M|264.91M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2019-10-30|Oct 30, 2019|09/2019|0.12|0.12|197.95M|193.31M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2019-08-01|Aug 01, 2019|06/2019|0.14|0.13|181.1M|183.08M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2019-05-08|May 08, 2019|03/2019|0.24|0.14|169.34M|170.06M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2019-02-25|Feb 25, 2019|12/2018|0.32|0.2|200.03M|194.87M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2018-11-06|Nov 06, 2018|09/2018|0.15|0.07|150.4M|149.88M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2018-08-06|Aug 06, 2018|06/2018|0.03|0.04|132.39M|127.11M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2018-05-08|May 08, 2018|03/2018|0.1|0.06|120.91M|119.31M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2018-02-27|Feb 27, 2018|12/2017|0.1477|0.09|136.27M|132.5M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2017-11-06|Nov 06, 2017|09/2017|0.21|0.06|106.38M|104.95M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2017-08-03|Aug 03, 2017|06/2017|0.1|-0.03|101.69M|101.20M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2017-05-02|May 02, 2017|03/2017|0.00|0.01|96.89M|98.35M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2017-02-28|Feb 28, 2017|12/2016|-0.19|0.02|110.21M|107.80M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2016-11-01|Nov 01, 2016|09/2016|-0.02|-0.02|87.56M|86.79M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.01|85.35M|80.55M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2016-05-03|May 03, 2016|03/2016|0.01|-0.02|81.85M|75.15M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2016-02-23|Feb 23, 2016|12/2015|0.01|-0.01|87.90M|86.46M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2015-11-03|Nov 03, 2015|09/2015|-0.04|-0.06|65.70M|66.17M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2015-08-04|Aug 04, 2015|06/2015|-0.03|-0.08|61.37M|59.54M
00519|R1000GROWTH||USD|Consumer Discretionary|949620|2015-05-19|May 19, 2015|03/2015|-0.07|0.03|58.54M|59.14M
00520|R1000GROWTH||USD|Communication Services|1050149|2021-11-03|Nov 03, 2021|09/2021|0.48|0.0641|679.95M|683.5M
00520|R1000GROWTH||USD|Communication Services|1050149|2021-08-04|Aug 04, 2021|06/2021|0.52|0.1259|645.12M|618.81M
00520|R1000GROWTH||USD|Communication Services|1050149|2021-05-06|May 06, 2021|03/2021|0.54|-0.1284|574.18M|491.57M
00520|R1000GROWTH||USD|Communication Services|1050149|2021-02-18|Feb 18, 2021|12/2020|0.49|-0.0538|649.89M|618.19M
00520|R1000GROWTH||USD|Communication Services|1050149|2020-11-05|Nov 05, 2020|09/2020|0.09|-0.4159|451.66M|369.07M
00520|R1000GROWTH||USD|Communication Services|1050149|2020-08-05|Aug 05, 2020|06/2020|-0.35|-0.52|356.07M|315.74M
00520|R1000GROWTH||USD|Communication Services|1050149|2020-05-07|May 07, 2020|03/2020|-0.45|-0.46|320.77M|305.25M
00520|R1000GROWTH||USD|Communication Services|1050149|2020-02-13|Feb 13, 2020|12/2019|-0.13|-0.13|411.23M|391.58M
00520|R1000GROWTH||USD|Communication Services|1050149|2019-11-06|Nov 06, 2019|09/2019|-0.22|-0.28|260.9M|257.11M
00520|R1000GROWTH||USD|Communication Services|1050149|2019-08-07|Aug 07, 2019|06/2019|-0.08|-0.23|250.1M|223.86M
00520|R1000GROWTH||USD|Communication Services|1050149|2019-05-08|May 08, 2019|03/2019|-0.09|-0.23|206.66M|189.79M
00520|R1000GROWTH||USD|Communication Services|1050149|2019-02-22|Feb 22, 2019|12/2018|0.05|0.03|275.74M|262.08M
00520|R1000GROWTH||USD|Communication Services|1050149|2018-11-07|Nov 07, 2018|09/2018|-0.09|-0.12|173.38M|170.44M
00520|R1000GROWTH||USD|Communication Services|1050149|2018-08-08|Aug 08, 2018|06/2018|0.00|-0.15|156.81M|141.12M
00520|R1000GROWTH||USD|Communication Services|1050149|2018-05-09|May 09, 2018|03/2018|-0.07|-0.15|136.58M|127.52M
00520|R1000GROWTH||USD|Communication Services|1050149|2018-02-21|Feb 21, 2018|12/2017|0.06|-0.1|188.26M|182.5M
00520|R1000GROWTH||USD|Communication Services|1050149|2017-11-08|Nov 08, 2017|09/2017|0.08|-0.24|124.8M|110.09M
00520|R1000GROWTH||USD|Communication Services|1050149|2017-08-30|Aug 30, 2017|06/2017|-0.18|--|99.63M|--
00520|R1000GROWTH||USD|Communication Services|1050149|2017-07-17|Jul 17, 2017|03/2017|-0.09|--|100.1M|--
00521|R1000GROWTH||USD|Information Technology|17608|2021-11-02|Nov 02, 2021|09/2021|4.55|4.06|1.44B|1.4B
00521|R1000GROWTH||USD|Information Technology|17608|2021-08-03|Aug 03, 2021|06/2021|4.57|4.12|1.38B|1.35B
00521|R1000GROWTH||USD|Information Technology|17608|2021-05-04|May 04, 2021|03/2021|4.79|4.4|1.35B|1.33B
00521|R1000GROWTH||USD|Information Technology|17608|2021-02-11|Feb 11, 2021|12/2020|4.46|3.8|1.31B|1.25B
00521|R1000GROWTH||USD|Information Technology|17608|2020-11-03|Nov 03, 2020|09/2020|3.27|2.81|1.13B|1.07B
00521|R1000GROWTH||USD|Information Technology|17608|2020-07-28|Jul 28, 2020|06/2020|2.41|2.28|956M|939.97M
00521|R1000GROWTH||USD|Information Technology|17608|2020-04-28|Apr 28, 2020|03/2020|2.67|2.64|1.05B|1.07B
00521|R1000GROWTH||USD|Information Technology|17608|2020-02-13|Feb 13, 2020|12/2019|3.56|3.65|1.19B|1.2B
00521|R1000GROWTH||USD|Information Technology|17608|2019-10-29|Oct 29, 2019|09/2019|3.43|3.28|1.13B|1.14B
00521|R1000GROWTH||USD|Information Technology|17608|2019-07-30|Jul 30, 2019|06/2019|3.02|2.89|1.1B|1.09B
00521|R1000GROWTH||USD|Information Technology|17608|2019-04-30|Apr 30, 2019|03/2019|2.92|2.88|1.07B|1.05B
00521|R1000GROWTH||USD|Information Technology|17608|2019-02-14|Feb 14, 2019|12/2018|3.1|2.93|1.14B|1.12B
00521|R1000GROWTH||USD|Information Technology|17608|2018-11-06|Nov 06, 2018|09/2018|2.88|2.6|1.09B|1.06B
00521|R1000GROWTH||USD|Information Technology|17608|2018-08-07|Aug 07, 2018|06/2018|2.48|2.23|1.01B|989.02M
00521|R1000GROWTH||USD|Information Technology|17608|2018-05-08|May 08, 2018|03/2018|2.56|2.06|977M|937.1M
00521|R1000GROWTH||USD|Information Technology|17608|2018-02-22|Feb 22, 2018|12/2017|2.33|2.12|1.03B|984.3M
00521|R1000GROWTH||USD|Information Technology|17608|2017-11-07|Nov 07, 2017|09/2017|1.87|1.73|935M|914.98M
00521|R1000GROWTH||USD|Information Technology|17608|2017-08-08|Aug 08, 2017|06/2017|1.51|1.48|896M|877.93M
00521|R1000GROWTH||USD|Information Technology|17608|2017-05-09|May 09, 2017|03/2017|1.37|1.30|865M|847.75M
00521|R1000GROWTH||USD|Information Technology|17608|2017-02-23|Feb 23, 2017|12/2016|1.93|1.73|942M|931.17M
00521|R1000GROWTH||USD|Information Technology|17608|2016-11-08|Nov 08, 2016|09/2016|1.43|1.41|904M|906.58M
00521|R1000GROWTH||USD|Information Technology|17608|2016-08-09|Aug 09, 2016|06/2016|1.34|1.05|879M|869.18M
00521|R1000GROWTH||USD|Information Technology|17608|2016-05-10|May 10, 2016|03/2016|1.01|1.22|847M|878.67M
00521|R1000GROWTH||USD|Information Technology|17608|2016-02-25|Feb 25, 2016|12/2015|1.51|1.47|950.8M|960.26M
00521|R1000GROWTH||USD|Information Technology|17608|2015-11-10|Nov 10, 2015|09/2015|1.39|1.23|916.3M|918.49M
00521|R1000GROWTH||USD|Information Technology|17608|2015-08-11|Aug 11, 2015|06/2015|1.05|1.18|889.8M|885.35M
00521|R1000GROWTH||USD|Information Technology|17608|2015-05-13|May 13, 2015|03/2015|1.39|1.12|--|881.80M
00521|R1000GROWTH||USD|Information Technology|17608|2015-03-17|Mar 17, 2015|12/2014|-1.02|1.19|790.6M|783.51M
00521|R1000GROWTH||USD|Information Technology|17608|2014-11-04|Nov 04, 2014|09/2014|0.29|0.87|303.3M|291.86M
00521|R1000GROWTH||USD|Information Technology|17608|2014-08-05|Aug 05, 2014|06/2014|0.54|0.82|288.4M|285.64M
00521|R1000GROWTH||USD|Information Technology|17608|2014-05-06|May 06, 2014|03/2014|0.91|0.90|--|287.50M
00521|R1000GROWTH||USD|Information Technology|17608|2014-02-19|Feb 19, 2014|12/2013|0.82|0.77|--|268.03M
00521|R1000GROWTH||USD|Information Technology|17608|2013-11-05|Nov 05, 2013|09/2013|0.76|0.66|--|258.13M
00522|R1000GROWTH||USD|Healthcare|24282|2021-10-28|Oct 28, 2021|09/2021|2.06|1.8|701M|687.09M
00522|R1000GROWTH||USD|Healthcare|24282|2021-07-29|Jul 29, 2021|06/2021|2.46|1.74|723.6M|669.38M
00522|R1000GROWTH||USD|Healthcare|24282|2021-04-29|Apr 29, 2021|03/2021|2.05|1.43|670.7M|603.99M
00522|R1000GROWTH||USD|Healthcare|24282|2021-02-18|Feb 18, 2021|12/2020|1.34|1.12|580.2M|540.37M
00522|R1000GROWTH||USD|Healthcare|24282|2020-10-22|Oct 22, 2020|09/2020|1.15|0.994|548M|502.72M
00522|R1000GROWTH||USD|Healthcare|24282|2020-07-23|Jul 23, 2020|06/2020|1.25|0.91|527.2M|496.09M
00522|R1000GROWTH||USD|Healthcare|24282|2020-04-23|Apr 23, 2020|03/2020|1.01|0.82|491.5M|466.79M
00522|R1000GROWTH||USD|Healthcare|24282|2020-02-13|Feb 13, 2020|12/2019|0.82|0.72|470.6M|451.54M
00522|R1000GROWTH||USD|Healthcare|24282|2019-10-24|Oct 24, 2019|09/2019|0.79|0.71|456.1M|450.76M
00522|R1000GROWTH||USD|Healthcare|24282|2019-07-25|Jul 25, 2019|06/2019|0.89|0.72|469.7M|461.43M
00522|R1000GROWTH||USD|Healthcare|24282|2019-04-25|Apr 25, 2019|03/2019|0.74|0.66|443.5M|431M
00522|R1000GROWTH||USD|Healthcare|24282|2019-02-14|Feb 14, 2019|12/2018|0.73|0.72|422.5M|432.37M
00522|R1000GROWTH||USD|Healthcare|24282|2018-10-25|Oct 25, 2018|09/2018|0.76|0.7|431.7M|427.75M
00522|R1000GROWTH||USD|Healthcare|24282|2018-07-26|Jul 26, 2018|06/2018|0.7|0.67|433.5M|421.55M
00522|R1000GROWTH||USD|Healthcare|24282|2018-04-26|Apr 26, 2018|03/2018|0.62|0.65|415.7M|403.87M
00522|R1000GROWTH||USD|Healthcare|24282|2018-02-15|Feb 15, 2018|12/2017|0.64|0.63|415.6M|416.6M
00522|R1000GROWTH||USD|Healthcare|24282|2017-10-26|Oct 26, 2017|09/2017|0.67|0.53|398.2M|385.90M
00522|R1000GROWTH||USD|Healthcare|24282|2017-07-27|Jul 27, 2017|06/2017|0.66|0.65|397.6M|406.00M
00522|R1000GROWTH||USD|Healthcare|24282|2017-04-27|Apr 27, 2017|03/2017|0.81|0.55|387.7M|380.42M
00522|R1000GROWTH||USD|Healthcare|24282|2017-02-16|Feb 16, 2017|12/2016|0.54|0.56|382.3M|387.31M
00522|R1000GROWTH||USD|Healthcare|24282|2016-10-27|Oct 27, 2016|09/2016|0.53|0.53|376.7M|371.25M
00522|R1000GROWTH||USD|Healthcare|24282|2016-07-28|Jul 28, 2016|06/2016|0.53|0.56|388.0M|384.58M
00522|R1000GROWTH||USD|Healthcare|24282|2016-04-28|Apr 28, 2016|03/2016|0.59|0.51|362.1M|356.32M
00522|R1000GROWTH||USD|Healthcare|24282|2016-02-18|Feb 18, 2016|12/2015|0.53|0.47|359.7M|364.76M
00522|R1000GROWTH||USD|Healthcare|24282|2015-10-29|Oct 29, 2015|09/2015|0.47|0.43|344.5M|353.27M
00522|R1000GROWTH||USD|Healthcare|24282|2015-07-30|Jul 30, 2015|06/2015|0.02|0.45|359.7M|356.33M
00522|R1000GROWTH||USD|Healthcare|24282|2015-04-30|Apr 30, 2015|03/2015|0.38|0.40|335.9M|346.64M
00522|R1000GROWTH||USD|Healthcare|24282|2015-02-19|Feb 19, 2015|12/2014|0.45|0.46|349.8M|348.33M
00522|R1000GROWTH||USD|Healthcare|24282|2014-10-30|Oct 30, 2014|09/2014|0.43|0.43|355.9M|356.08M
00522|R1000GROWTH||USD|Healthcare|24282|2014-07-31|Jul 31, 2014|06/2014|0.43|0.47|368.9M|368.59M
00522|R1000GROWTH||USD|Healthcare|24282|2014-05-01|May 01, 2014|03/2014|0.38|0.41|--|340.88M
00522|R1000GROWTH||USD|Healthcare|24282|2014-02-20|Feb 20, 2014|12/2013|0.38|0.38|--|348.70M
00522|R1000GROWTH||USD|Healthcare|24282|2013-10-31|Oct 31, 2013|09/2013|0.39|0.36|--|333.30M
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2021-11-09|Nov 09, 2021|09/2021|-0.3|-0.0988|1.28B|1.17B
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2021-08-12|Aug 12, 2021|06/2021|-0.3|-0.0633|1.24B|1.1B
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2021-05-13|May 13, 2021|03/2021|-0.11|-0.1504|1.08B|1.08B
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2021-02-25|Feb 25, 2021|12/2020|0.365|0.3217|970M|970M
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2020-12-02|Dec 02, 2020|09/2020|0.275|--|879M|--
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2020-11-13|Nov 13, 2020|03/2020|-0.41|--|362.0M|--
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2020-11-05|Nov 05, 2020|12/2019|-0.42|--|298.0M|--
00523|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167745|2020-10-02|Oct 02, 2020|06/2020|0.07|--|675.0M|--
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2021-11-01|Nov 01, 2021|09/2021|0.74|0.6828|748.7M|738.23M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2021-08-02|Aug 02, 2021|06/2021|2.72|2.55|707.32M|688.26M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2021-05-04|May 04, 2021|03/2021|2.5|2.39|667.56M|642.17M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2021-02-18|Feb 18, 2021|12/2020|2.49|2.39|648.48M|629.87M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2020-11-02|Nov 02, 2020|09/2020|2.42|2.22|605.43M|580.01M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2020-08-04|Aug 04, 2020|06/2020|2.11|1.95|540.57M|529.92M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2020-05-05|May 05, 2020|03/2020|2.02|1.81|523.03M|517.17M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2020-02-13|Feb 13, 2020|12/2019|2.29|2.09|552.55M|551.33M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2019-10-31|Oct 31, 2019|09/2019|2.69|2.41|654.42M|653.27M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2019-08-01|Aug 01, 2019|06/2019|2.44|2.2|608.32M|607.01M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2019-05-02|May 02, 2019|03/2019|2.31|2.07|595.42M|595.04M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2019-02-14|Feb 14, 2019|12/2018|2.25|2.06|595.73M|591.26M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2018-11-01|Nov 01, 2018|09/2018|2.11|1.85|563.31M|548.71M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2018-08-02|Aug 02, 2018|06/2018|1.93|1.69|519.85M|509.61M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2018-05-03|May 03, 2018|03/2018|1.66|1.51|472.49M|463.47M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2018-02-15|Feb 15, 2018|12/2017|1.71|1.41|467.87M|458.7M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2017-11-02|Nov 02, 2017|09/2017|1.62|1.19|437.63M|418.50M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2017-08-03|Aug 03, 2017|06/2017|1.34|0.95|405.21M|360.40M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2017-05-04|May 04, 2017|03/2017|0.93|0.86|335.48M|326.17M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2017-02-16|Feb 16, 2017|12/2016|1.04|0.82|327.97M|315.19M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2016-11-03|Nov 03, 2016|09/2016|0.83|0.73|290.26M|283.44M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2016-08-04|Aug 04, 2016|06/2016|0.74|0.17|510.9M|262.88M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2016-05-05|May 05, 2016|03/2016|0.68|0.15|242.2M|234.93M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2016-02-18|Feb 18, 2016|12/2015|0.68|0.15|245.4M|241.10M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2015-11-05|Nov 05, 2015|09/2015|0.80|0.13|217.5M|211.27M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2015-08-06|Aug 06, 2015|06/2015|0.59|0.12|374.6M|190.36M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2015-05-14|May 14, 2015|03/2015|0.54|0.09|179.0M|170.08M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2015-02-19|Feb 19, 2015|12/2014|0.50|0.38|173.5M|166.59M
00524|R1000GROWTH/R1000VALUE||USD|Information Technology|103925|2014-11-06|Nov 06, 2014|09/2014|0.53|0.28|155.5M|148.27M
00525|R1000GROWTH||USD|Industrials|39269|2021-11-02|Nov 02, 2021|09/2021|2.35|2.37|942.7M|961.11M
00525|R1000GROWTH||USD|Industrials|39269|2021-07-28|Jul 28, 2021|06/2021|2.39|2.31|919.98M|867.17M
00525|R1000GROWTH||USD|Industrials|39269|2021-04-29|Apr 29, 2021|03/2021|2.38|1.86|807.43M|730.6M
00525|R1000GROWTH||USD|Industrials|39269|2021-02-11|Feb 11, 2021|12/2020|2.12|1.96|761.08M|731.23M
00525|R1000GROWTH||USD|Industrials|39269|2020-10-28|Oct 28, 2020|09/2020|2.08|1.72|701.36M|679.63M
00525|R1000GROWTH||USD|Industrials|39269|2020-07-30|Jul 30, 2020|06/2020|1.4|0.91|546.85M|476.86M
00525|R1000GROWTH||USD|Industrials|39269|2020-04-30|Apr 30, 2020|03/2020|0.87|0.8|475.92M|473.83M
00525|R1000GROWTH||USD|Industrials|39269|2020-02-13|Feb 13, 2020|12/2019|1.53|1.37|590.93M|588.75M
00525|R1000GROWTH||USD|Industrials|39269|2019-10-31|Oct 31, 2019|09/2019|1.43|1.31|601.14M|582.82M
00525|R1000GROWTH||USD|Industrials|39269|2019-08-01|Aug 01, 2019|06/2019|1.2|1.09|541.92M|537.41M
00525|R1000GROWTH||USD|Industrials|39269|2019-05-02|May 02, 2019|03/2019|0.91|0.78|470.35M|449.36M
00525|R1000GROWTH||USD|Industrials|39269|2019-02-14|Feb 14, 2019|12/2018|1.42|1.39|563.4M|553.11M
00525|R1000GROWTH||USD|Industrials|39269|2018-11-01|Nov 01, 2018|09/2018|1.43|1.08|559.52M|502.94M
00525|R1000GROWTH||USD|Industrials|39269|2018-08-01|Aug 01, 2018|06/2018|1.11|0.9|494.95M|447.3M
00525|R1000GROWTH||USD|Industrials|39269|2018-05-02|May 02, 2018|03/2018|0.74|0.64|397.63M|389.84M
00525|R1000GROWTH||USD|Industrials|39269|2018-02-13|Feb 13, 2018|12/2017|1.37|1.19|488M|475.1M
00525|R1000GROWTH||USD|Industrials|39269|2017-11-01|Nov 01, 2017|09/2017|0.93|0.88|457.25M|420.42M
00525|R1000GROWTH||USD|Industrials|39269|2017-08-02|Aug 02, 2017|06/2017|0.69|0.64|395.38M|383.43M
00525|R1000GROWTH||USD|Industrials|39269|2017-04-27|Apr 27, 2017|03/2017|0.41|0.41|331.81M|321.82M
00525|R1000GROWTH||USD|Industrials|39269|2017-02-14|Feb 14, 2017|12/2016|1.12|1.03|417.42M|415.44M
00525|R1000GROWTH||USD|Industrials|39269|2016-10-26|Oct 26, 2016|09/2016|0.82|0.77|373.12M|363.10M
00525|R1000GROWTH||USD|Industrials|39269|2016-08-02|Aug 02, 2016|06/2016|0.64|0.60|367.4M|355.04M
00525|R1000GROWTH||USD|Industrials|39269|2016-05-04|May 04, 2016|03/2016|0.64|0.42|286.5M|280.43M
00525|R1000GROWTH||USD|Industrials|39269|2016-02-16|Feb 16, 2016|12/2015|0.46|0.89|357.8M|346.60M
00525|R1000GROWTH||USD|Industrials|39269|2015-10-28|Oct 28, 2015|09/2015|0.92|0.79|359.3M|335.49M
00525|R1000GROWTH||USD|Industrials|39269|2015-08-06|Aug 06, 2015|06/2015|0.92|0.59|288.4M|321.10M
00525|R1000GROWTH||USD|Industrials|39269|2015-04-30|Apr 30, 2015|03/2015|0.50|0.63|311.8M|325.07M
00525|R1000GROWTH||USD|Industrials|39269|2015-02-11|Feb 11, 2015|12/2014|0.49|0.77|404.0M|359.28M
00525|R1000GROWTH||USD|Industrials|39269|2014-11-06|Nov 06, 2014|09/2014|0.83|1.03|352.3M|408.23M
00525|R1000GROWTH||USD|Industrials|39269|2014-07-31|Jul 31, 2014|06/2014|0.82|0.79|362.6M|364.12M
00525|R1000GROWTH||USD|Industrials|39269|2014-05-01|May 01, 2014|03/2014|0.72|0.74|--|355.58M
00525|R1000GROWTH||USD|Industrials|39269|2014-02-13|Feb 13, 2014|12/2013|1.11|0.90|--|361.12M
00525|R1000GROWTH||USD|Industrials|39269|2013-10-24|Oct 24, 2013|09/2013|1.06|0.83|--|342.31M
00526|R1000GROWTH||USD|Information Technology|1166014|2021-11-09|Nov 09, 2021|09/2021|-0.06|-0.0614|286.33M|270.88M
00526|R1000GROWTH||USD|Information Technology|1166014|2021-08-10|Aug 10, 2021|06/2021|-0.02|-0.0985|273.56M|245.81M
00526|R1000GROWTH||USD|Information Technology|1166014|2021-05-11|May 11, 2021|03/2021|-0.1|-0.1208|234.77M|217.08M
00526|R1000GROWTH||USD|Information Technology|1166014|2021-02-04|Feb 04, 2021|12/2020|-0.1|-0.1422|220.34M|204.15M
00526|R1000GROWTH||USD|Information Technology|1166014|2020-11-12|Nov 12, 2020|09/2020|-0.09|-0.143|200.78M|186.85M
00526|R1000GROWTH||USD|Information Technology|1166014|2020-09-02|Sep 02, 2020|06/2020|-0.09|--|184.32M|--
00526|R1000GROWTH||USD|Information Technology|1166014|2020-08-24|Aug 24, 2020|03/2020|-0.11|--|167.0M|--
00526|R1000GROWTH||USD|Information Technology|1166014|2020-08-24|Aug 24, 2020|06/2019|-0.15|--|129.4M|--
00526|R1000GROWTH||USD|Information Technology|1166014|2020-08-24|Aug 24, 2020|09/2019|-0.19|--|130.9M|--
00526|R1000GROWTH||USD|Information Technology|1166014|2020-08-24|Aug 24, 2020|12/2019|-0.67|--|158.1M|--
00527|R1000GROWTH||USD|Information Technology|1072222|2021-11-30|Nov 30, 2021|10/2021|0.14|0.1229|230.52M|211.97M
00527|R1000GROWTH||USD|Information Technology|1072222|2021-09-09|Sep 09, 2021|07/2021|0.14|0.09|197.07M|186.84M
00527|R1000GROWTH||USD|Information Technology|1072222|2021-05-25|May 25, 2021|04/2021|0.15|0.0712|176.4M|163.74M
00527|R1000GROWTH||USD|Information Technology|1072222|2021-02-25|Feb 25, 2021|01/2021|0.1|0.078|157.04M|147.36M
00527|R1000GROWTH||USD|Information Technology|1072222|2020-12-02|Dec 02, 2020|10/2020|0.14|0.0614|142.58M|132.4M
00527|R1000GROWTH||USD|Information Technology|1072222|2020-09-09|Sep 09, 2020|07/2020|0.05|0.03|125.89M|118.57M
00527|R1000GROWTH||USD|Information Technology|1072222|2020-05-28|May 28, 2020|04/2020|0.07|0.02|110.52M|106.19M
00527|R1000GROWTH||USD|Information Technology|1072222|2020-02-20|Feb 20, 2020|01/2020|0.09|0.03|101.27M|98.98M
00527|R1000GROWTH||USD|Information Technology|1072222|2019-12-03|Dec 03, 2019|10/2019|0.03|0.01|93.59M|89.81M
00527|R1000GROWTH||USD|Information Technology|1072222|2019-09-10|Sep 10, 2019|07/2019|0.07|0.01|86.11M|82.83M
00527|R1000GROWTH||USD|Information Technology|1072222|2019-05-30|May 30, 2019|04/2019|0.05|0.01|79.13M|74.91M
00527|R1000GROWTH||USD|Information Technology|1072222|2019-02-28|Feb 28, 2019|01/2019|0.09|-0.01|74.3M|66.36M
00527|R1000GROWTH||USD|Information Technology|1072222|2018-12-05|Dec 05, 2018|10/2018|0.01|-0.05|63.3M|58.66M
00527|R1000GROWTH||USD|Information Technology|1072222|2018-09-05|Sep 05, 2018|07/2018|-0.01|-0.05|56.17M|50.72M
00527|R1000GROWTH||USD|Information Technology|1072222|2018-06-06|Jun 06, 2018|04/2018|-0.04|-0.08|49.16M|46.04M
00527|R1000GROWTH||USD|Information Technology|1072222|2018-03-28|Mar 28, 2018|01/2018|-0.03|-0.03|44.98M|44.99M
00527|R1000GROWTH||USD|Information Technology|1072222|2018-02-16|Feb 16, 2018|07/2017|-0.13|--|36.54M|--
00527|R1000GROWTH||USD|Information Technology|1072222|2018-01-03|Jan 03, 2018|10/2017|-0.07|--|39.86M|--
00527|R1000GROWTH||USD|Information Technology|1072222|2017-08-25|Aug 25, 2017|04/2017|-0.08|--|32.96M|--
00528|R1000GROWTH||USD|Information Technology|1155833|2021-11-04|Nov 04, 2021|09/2021|-0.15|-0.2061|116.4M|105.18M
00528|R1000GROWTH||USD|Information Technology|1155833|2021-08-26|Aug 26, 2021|06/2021|-0.07|-0.0445|78.27M|62.14M
00528|R1000GROWTH||USD|Information Technology|1155833|2021-05-06|May 06, 2021|03/2021|-0.02|-0.0736|59.74M|54.63M
00528|R1000GROWTH||USD|Information Technology|1155833|2021-02-04|Feb 04, 2021|12/2020|-0.03|-0.0762|54.05M|47.07M
00528|R1000GROWTH||USD|Information Technology|1155833|2020-11-05|Nov 05, 2020|09/2020|-0.04|-0.0758|46.21M|41.73M
00528|R1000GROWTH||USD|Information Technology|1155833|2020-08-27|Aug 27, 2020|06/2020|-0.02|-0.11|42.11M|37.98M
00528|R1000GROWTH||USD|Information Technology|1155833|2020-05-07|May 07, 2020|03/2020|-0.04|-0.1|41.23M|36.83M
00528|R1000GROWTH||USD|Information Technology|1155833|2020-02-21|Feb 21, 2020|12/2019|-0.06|-0.08|39.08M|33.71M
00528|R1000GROWTH||USD|Information Technology|1155833|2019-12-10|Dec 10, 2019|03/2019|-0.03|--|28.24M|--
00528|R1000GROWTH||USD|Information Technology|1155833|2019-12-10|Dec 10, 2019|06/2019|-0.06|--|31.68M|--
00528|R1000GROWTH||USD|Information Technology|1155833|2019-12-10|Dec 10, 2019|09/2018|-0.01|--|22.42M|--
00528|R1000GROWTH||USD|Information Technology|1155833|2019-12-10|Dec 10, 2019|12/2018|--|--|26.00M|--
00528|R1000GROWTH||USD|Information Technology|1155833|2019-11-27|Nov 27, 2019|09/2019|-0.05|--|35.18M|--
00529|R1000GROWTH||USD|Communication Services|1127189|2021-11-04|Nov 04, 2021|09/2021|0.28|0.2333|632.93M|631M
00529|R1000GROWTH||USD|Communication Services|1127189|2021-07-29|Jul 29, 2021|06/2021|0.25|0.1327|613.21M|562.25M
00529|R1000GROWTH||USD|Communication Services|1127189|2021-04-27|Apr 27, 2021|03/2021|0.11|0.0626|485.23M|471.7M
00529|R1000GROWTH||USD|Communication Services|1127189|2021-02-04|Feb 04, 2021|12/2020|0.43|0.3425|705.62M|645.38M
00529|R1000GROWTH||USD|Communication Services|1127189|2020-10-28|Oct 28, 2020|09/2020|0.13|0.0409|442.62M|383.47M
00529|R1000GROWTH||USD|Communication Services|1127189|2020-07-31|Jul 31, 2020|06/2020|-0.07|-0.14|272.49M|250.41M
00529|R1000GROWTH||USD|Communication Services|1127189|2020-05-05|May 05, 2020|03/2020|-0.1|-0.09|271.94M|269.48M
00529|R1000GROWTH||USD|Communication Services|1127189|2020-02-06|Feb 06, 2020|12/2019|0.12|0.08|399.9M|368.06M
00529|R1000GROWTH||USD|Communication Services|1127189|2019-10-31|Oct 31, 2019|09/2019|0.01|-0.04|279.7M|281.33M
00529|R1000GROWTH||USD|Communication Services|1127189|2019-08-01|Aug 01, 2019|06/2019|-0.06|-0.08|261.25M|235.84M
00529|R1000GROWTH||USD|Communication Services|1127189|2019-05-16|May 16, 2019|03/2019|-0.32|-0.1|201.91M|200.68M
00529|R1000GROWTH||USD|Communication Services|1127189|2019-03-22|Mar 22, 2019|03/2018|-0.1|--|131.4M|--
00529|R1000GROWTH||USD|Communication Services|1127189|2019-02-27|Feb 27, 2019|12/2018|0.072|--|273.18M|--
00529|R1000GROWTH||USD|Communication Services|1127189|2019-01-07|Jan 07, 2019|09/2018|-0.04|--|190.2M|--
00530|R1000GROWTH||USD|Information Technology|16662|2021-10-28|Oct 28, 2021|09/2021|2.06|2|323.5M|316.04M
00530|R1000GROWTH||USD|Information Technology|16662|2021-07-27|Jul 27, 2021|06/2021|1.81|1.69|293.32M|281M
00530|R1000GROWTH||USD|Information Technology|16662|2021-05-04|May 04, 2021|03/2021|1.46|1.34|254.46M|242.78M
00530|R1000GROWTH||USD|Information Technology|16662|2021-02-04|Feb 04, 2021|12/2020|1.31|1.24|233.04M|225.78M
00530|R1000GROWTH||USD|Information Technology|16662|2020-10-29|Oct 29, 2020|09/2020|1.69|1.68|259.42M|258.1M
00530|R1000GROWTH||USD|Information Technology|16662|2020-07-28|Jul 28, 2020|06/2020|1.08|1|186.21M|169.83M
00530|R1000GROWTH||USD|Information Technology|16662|2020-04-28|Apr 28, 2020|03/2020|0.95|0.94|165.78M|161.15M
00530|R1000GROWTH||USD|Information Technology|16662|2020-02-05|Feb 05, 2020|12/2019|1.04|1.03|166.74M|163.09M
00530|R1000GROWTH||USD|Information Technology|16662|2019-10-22|Oct 22, 2019|09/2019|1.08|1.06|168.81M|165.01M
00530|R1000GROWTH||USD|Information Technology|16662|2019-07-31|Jul 31, 2019|06/2019|0.92|0.92|151.01M|150.59M
00530|R1000GROWTH||USD|Information Technology|16662|2019-05-02|May 02, 2019|03/2019|0.84|0.84|141.36M|141.05M
00530|R1000GROWTH||USD|Information Technology|16662|2019-02-12|Feb 12, 2019|12/2018|0.99|0.98|153.5M|153.52M
00530|R1000GROWTH||USD|Information Technology|16662|2018-10-25|Oct 25, 2018|09/2018|1.06|1.05|159.98M|158.52M
00530|R1000GROWTH||USD|Information Technology|16662|2018-07-25|Jul 25, 2018|06/2018|0.9|0.9|139.76M|139.45M
00530|R1000GROWTH||USD|Information Technology|16662|2018-04-30|Apr 30, 2018|03/2018|0.79|0.77|129.15M|125.21M
00530|R1000GROWTH||USD|Information Technology|16662|2018-02-08|Feb 08, 2018|12/2017|0.82|0.80|129.43M|126.13M
00530|R1000GROWTH||USD|Information Technology|16662|2017-10-26|Oct 26, 2017|09/2017|0.84|0.82|128.94M|126.16M
00530|R1000GROWTH||USD|Information Technology|16662|2017-07-26|Jul 26, 2017|06/2017|0.68|0.67|112.2M|111.07M
00530|R1000GROWTH||USD|Information Technology|16662|2017-04-26|Apr 26, 2017|03/2017|0.58|0.57|100.36M|100.02M
00530|R1000GROWTH||USD|Information Technology|16662|2017-02-09|Feb 09, 2017|12/2016|0.65|0.63|103.62M|103.09M
00530|R1000GROWTH||USD|Information Technology|16662|2016-10-31|Oct 31, 2016|09/2016|0.66|0.65|106.46M|105.98M
00530|R1000GROWTH||USD|Information Technology|16662|2016-07-25|Jul 25, 2016|06/2016|0.54|0.54|94.08M|93.08M
00530|R1000GROWTH||USD|Information Technology|16662|2016-05-02|May 02, 2016|03/2016|0.54|0.44|84.51M|82.99M
00530|R1000GROWTH||USD|Information Technology|16662|2016-02-04|Feb 04, 2016|12/2015|0.45|0.49|86.92M|85.78M
00530|R1000GROWTH||USD|Information Technology|16662|2015-10-26|Oct 26, 2015|09/2015|0.55|0.54|91.19M|90.78M
00530|R1000GROWTH||USD|Information Technology|16662|2015-07-27|Jul 27, 2015|06/2015|0.46|0.45|81.42M|80.96M
00530|R1000GROWTH||USD|Information Technology|16662|2015-04-22|Apr 22, 2015|03/2015|0.37|0.36|73.54M|71.94M
00530|R1000GROWTH||USD|Information Technology|16662|2015-02-04|Feb 04, 2015|12/2014|0.37|0.42|75.70M|74.13M
00530|R1000GROWTH||USD|Information Technology|16662|2014-10-27|Oct 27, 2014|09/2014|0.46|0.46|78.34M|77.79M
00530|R1000GROWTH||USD|Information Technology|16662|2014-07-24|Jul 24, 2014|06/2014|0.37|0.35|128.5M|67.14M
00530|R1000GROWTH||USD|Information Technology|16662|2014-04-24|Apr 24, 2014|03/2014|0.39|0.26|--|60.14M
00530|R1000GROWTH||USD|Information Technology|16662|2014-02-06|Feb 06, 2014|12/2013|0.32|0.31|--|62.81M
00530|R1000GROWTH||USD|Information Technology|16662|2013-10-24|Oct 24, 2013|09/2013|0.33|0.32|--|65.22M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2021-10-26|Oct 26, 2021|09/2021|0.25|0.2352|499.32M|497.89M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2021-07-27|Jul 27, 2021|06/2021|0.26|0.2285|480.33M|469.81M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2021-04-27|Apr 27, 2021|03/2021|0.275|2.4|458M|453.76M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2021-02-23|Feb 23, 2021|12/2020|2.85|2.42|444.39M|434.61M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2020-10-27|Oct 27, 2020|09/2020|2.26|2.07|425.62M|417.45M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2020-07-28|Jul 28, 2020|06/2020|2.34|2|397.16M|390.22M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2020-04-28|Apr 28, 2020|03/2020|2.44|2.27|391.85M|387.4M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2020-02-25|Feb 25, 2020|12/2019|2.82|2.62|374.73M|364.35M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2019-10-22|Oct 22, 2019|09/2019|2.61|2.53|352.81M|353.24M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2019-07-23|Jul 23, 2019|06/2019|2.23|2|343.76M|336.61M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2019-04-23|Apr 23, 2019|03/2019|2.53|2.44|328.43M|327.45M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2019-02-26|Feb 26, 2019|12/2018|2.81|2.53|315.57M|310.19M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2018-10-23|Oct 23, 2018|09/2018|2.16|2.08|305.53M|305.99M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2018-07-24|Jul 24, 2018|06/2018|1.66|1.31|297.02M|293.61M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2018-04-23|Apr 23, 2018|03/2018|1.65|1.37|273.72M|270.57M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2018-02-21|Feb 21, 2018|12/2017|1.25|1.24|253.99M|252.7M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2017-10-25|Oct 25, 2017|09/2017|1.41|1.13|247.53M|244.50M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2017-07-26|Jul 26, 2017|06/2017|0.86|0.63|237.15M|234.49M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2017-04-26|Apr 26, 2017|03/2017|1.05|0.94|226.55M|224.69M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2017-02-22|Feb 22, 2017|12/2016|1.29|1.26|218.31M|217.76M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2016-10-26|Oct 26, 2016|09/2016|1.11|1.03|212.71M|212.73M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2016-07-27|Jul 27, 2016|06/2016|0.91|0.08|206.9M|205.66M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2016-04-27|Apr 27, 2016|03/2016|0.95|0.07|199.7M|197.34M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2016-02-24|Feb 24, 2016|12/2015|0.95|0.08|193.0M|192.58M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2015-10-28|Oct 28, 2015|09/2015|1.10|0.04|189.1M|189.07M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2015-07-30|Jul 30, 2015|06/2015|0.08|0.00|170.7M|169.63M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2015-04-29|Apr 29, 2015|03/2015|0.34|0.02|159.0M|158.11M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2015-02-25|Feb 25, 2015|12/2014|0.34|0.88|156.1M|154.10M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2014-10-29|Oct 29, 2014|09/2014|--|0.79|153.1M|150.87M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2014-07-23|Jul 23, 2014|06/2014|0.80|0.70|147.7M|144.23M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2014-04-23|Apr 23, 2014|03/2014|0.80|0.64|--|117.66M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2014-02-19|Feb 19, 2014|12/2013|0.78|0.74|--|113.87M
00531|R1000GROWTH/R1000VALUE||USD|Industrials|15828|2013-10-23|Oct 23, 2013|09/2013|0.71|0.63|--|111.71M
00532|R1000GROWTH||USD|Information Technology|101887|2021-11-02|Nov 02, 2021|09/2021|0.92|0.9025|256.19M|250.32M
00532|R1000GROWTH||USD|Information Technology|101887|2021-08-03|Aug 03, 2021|06/2021|0.97|0.8333|242.15M|232.12M
00532|R1000GROWTH||USD|Information Technology|101887|2021-05-04|May 04, 2021|03/2021|1.47|1.42|272.2M|271.34M
00532|R1000GROWTH||USD|Information Technology|101887|2021-02-10|Feb 10, 2021|12/2020|0.84|0.7943|220.95M|213.57M
00532|R1000GROWTH||USD|Information Technology|101887|2020-11-04|Nov 04, 2020|09/2020|0.7|0.5538|196.53M|192.02M
00532|R1000GROWTH||USD|Information Technology|101887|2020-08-04|Aug 04, 2020|06/2020|0.62|0.62|181.59M|183.6M
00532|R1000GROWTH||USD|Information Technology|101887|2020-04-28|Apr 28, 2020|03/2020|1.33|1.26|242.37M|238.27M
00532|R1000GROWTH||USD|Information Technology|101887|2020-02-05|Feb 05, 2020|12/2019|0.86|0.77|193.41M|190.34M
00532|R1000GROWTH||USD|Information Technology|101887|2019-10-29|Oct 29, 2019|09/2019|0.7|0.67|175.01M|171.46M
00532|R1000GROWTH||USD|Information Technology|101887|2019-07-30|Jul 30, 2019|06/2019|0.75|0.7|169.31M|163.88M
00532|R1000GROWTH||USD|Information Technology|101887|2019-04-30|Apr 30, 2019|03/2019|1.19|1.11|199.94M|195.53M
00532|R1000GROWTH||USD|Information Technology|101887|2019-02-05|Feb 05, 2019|12/2018|0.61|0.56|150.33M|144.07M
00532|R1000GROWTH||USD|Information Technology|101887|2018-10-30|Oct 30, 2018|09/2018|0.52|0.51|133.29M|130.53M
00532|R1000GROWTH||USD|Information Technology|101887|2018-07-31|Jul 31, 2018|06/2018|0.59|0.48|128.8M|124.54M
00532|R1000GROWTH||USD|Information Technology|101887|2018-05-01|May 01, 2018|03/2018|0.95|0.9|153.92M|151.41M
00532|R1000GROWTH||USD|Information Technology|101887|2018-02-08|Feb 08, 2018|12/2017|0.9|0.24|114.03M|113.00M
00532|R1000GROWTH||USD|Information Technology|101887|2017-10-31|Oct 31, 2017|09/2017|0.29|0.19|101.29M|100.46M
00532|R1000GROWTH||USD|Information Technology|101887|2017-08-01|Aug 01, 2017|06/2017|0.26|0.20|98.23M|95.72M
00532|R1000GROWTH||USD|Information Technology|101887|2017-05-02|May 02, 2017|03/2017|0.47|0.41|119.51M|115.80M
00532|R1000GROWTH||USD|Information Technology|101887|2017-02-09|Feb 09, 2017|12/2016|0.18|0.13|87.81M|86.32M
00532|R1000GROWTH||USD|Information Technology|101887|2016-11-01|Nov 01, 2016|09/2016|0.15|0.11|77.33M|76.59M
00532|R1000GROWTH||USD|Information Technology|101887|2016-08-02|Aug 02, 2016|06/2016|0.15|0.13|164.0M|70.60M
00532|R1000GROWTH||USD|Information Technology|101887|2016-05-03|May 03, 2016|03/2016|0.33|0.20|90.13M|83.43M
00532|R1000GROWTH||USD|Information Technology|101887|2016-02-09|Feb 09, 2016|12/2015|0.33|0.08|65.12M|61.18M
00532|R1000GROWTH||USD|Information Technology|101887|2015-11-03|Nov 03, 2015|09/2015|0.10|0.07|55.34M|51.49M
00532|R1000GROWTH||USD|Information Technology|101887|2015-08-04|Aug 04, 2015|06/2015|0.1|0.06|48.97M|45.79M
00532|R1000GROWTH||USD|Information Technology|101887|2015-05-06|May 06, 2015|03/2015|0.10|0.08|55.22M|49.60M
00532|R1000GROWTH||USD|Information Technology|101887|2015-02-10|Feb 10, 2015|12/2014|0.12|0.04|44.04M|40.34M
00532|R1000GROWTH||USD|Information Technology|101887|2014-11-04|Nov 04, 2014|09/2014|0.05|0.04|36.60M|34.40M
00532|R1000GROWTH||USD|Information Technology|101887|2014-08-05|Aug 05, 2014|06/2014|0.05|0.03|33.31M|31.48M
00533|R1000GROWTH||USD|Energy|39123|2021-11-04|Nov 04, 2021|09/2021|-4.27|1.24|3.2B|3.57B
00533|R1000GROWTH||USD|Energy|39123|2021-08-05|Aug 05, 2021|06/2021|-1.3|0.9563|3.02B|3.16B
00533|R1000GROWTH||USD|Energy|39123|2021-05-04|May 04, 2021|03/2021|1.54|0.8547|3.09B|2.86B
00533|R1000GROWTH||USD|Energy|39123|2021-02-24|Feb 24, 2021|12/2020|-0.77|0.7215|2.79B|2.59B
00533|R1000GROWTH||USD|Energy|39123|2020-11-06|Nov 06, 2020|09/2020|-1.84|-0.2925|1.46B|1.82B
00533|R1000GROWTH||USD|Energy|39123|2020-08-06|Aug 06, 2020|06/2020|0.78|0.43|2.4B|2.45B
00533|R1000GROWTH||USD|Energy|39123|2020-04-30|Apr 30, 2020|03/2020|1.45|0.47|2.71B|2.62B
00533|R1000GROWTH||USD|Energy|39123|2020-02-25|Feb 25, 2020|12/2019|3.34|0.45|3.01B|2.79B
00533|R1000GROWTH||USD|Energy|39123|2019-11-01|Nov 01, 2019|09/2019|-1.25|0.04|2.17B|2.26B
00533|R1000GROWTH||USD|Energy|39123|2019-08-08|Aug 08, 2019|06/2019|-0.44|0.16|2.29B|2.21B
00533|R1000GROWTH||USD|Energy|39123|2019-05-09|May 09, 2019|03/2019|0.6754|0.26|2.26B|1.89B
00533|R1000GROWTH||USD|Energy|39123|2019-02-26|Feb 26, 2019|12/2018|0.4771|0.26|2.38B|1.66B
00533|R1000GROWTH||USD|Energy|39123|2018-11-08|Nov 08, 2018|09/2018|0.1441|0.17|1.82B|1.49B
00533|R1000GROWTH||USD|Energy|39123|2018-08-09|Aug 09, 2018|06/2018|0.0659|0.25|1.54B|1.67B
00533|R1000GROWTH||USD|Energy|39123|2018-05-04|May 04, 2018|03/2018|1.33|0.6|2.24B|1.76B
00533|R1000GROWTH||USD|Energy|39123|2018-02-21|Feb 21, 2018|12/2017|0.54|0.46|1.75B|1.61B
00533|R1000GROWTH||USD|Energy|39123|2017-11-14|Nov 14, 2017|09/2017|-1.08|-0.19|1.4B|1,279M
00533|R1000GROWTH||USD|Energy|39123|2017-08-08|Aug 08, 2017|06/2017|-0.9332|0.02|1.24B|900.88M
00533|R1000GROWTH||USD|Energy|39123|2017-05-04|May 04, 2017|03/2017|0.4062|-0.25|1.21B|648.63M
00533|R1000GROWTH||USD|Energy|39123|2017-02-28|Feb 28, 2017|12/2016|0.25|-0.30|571.6M|590.53M
00533|R1000GROWTH||USD|Energy|39123|2016-11-03|Nov 03, 2016|09/2016|-0.41|-0.23|465.67M|233.49M
00533|R1000GROWTH||USD|Energy|39123|2016-08-09|Aug 09, 2016|06/2016|-1.21|-0.46|176.8M|64.08M
00533|R1000GROWTH||USD|Energy|39123|2016-05-05|May 05, 2016|03/2016|-1.41|-0.43|69.08M|155.66M
00533|R1000GROWTH||USD|Energy|39123|2016-02-19|Feb 19, 2016|12/2015|-1.41|-0.54|68.43M|63.65M
00533|R1000GROWTH||USD|Energy|39123|2015-10-29|Oct 29, 2015|09/2015|--|-0.48|66.06M|68.55M
00533|R1000GROWTH||USD|Energy|39123|2015-07-29|Jul 29, 2015|06/2015|-0.52|-0.32|68.03M|69.36M
00533|R1000GROWTH||USD|Energy|39123|2015-05-07|May 07, 2015|03/2015|-1.18|-0.30|68.37M|67.72M
00533|R1000GROWTH||USD|Energy|39123|2015-02-20|Feb 20, 2015|12/2014|-0.70|-0.25|65.95M|67.31M
00533|R1000GROWTH||USD|Energy|39123|2014-11-14|Nov 14, 2014|09/2014|-0.43|-0.27|66.81M|67.30M
00533|R1000GROWTH||USD|Energy|39123|2014-07-28|Jul 28, 2014|06/2014|-0.12|-0.33|67.65M|66.44M
00533|R1000GROWTH||USD|Energy|39123|2014-04-28|Apr 28, 2014|03/2014|-0.28|-0.27|--|66.09M
00533|R1000GROWTH||USD|Energy|39123|2014-02-21|Feb 21, 2014|12/2013|-0.50|-0.38|--|65.29M
00533|R1000GROWTH||USD|Energy|39123|2013-11-08|Nov 08, 2013|09/2013|-0.50|-0.41|--|65.64M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2021-10-21|Oct 21, 2021|09/2021|2.17|2.12|3.39B|3.35B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2021-07-27|Jul 27, 2021|06/2021|2.13|2.07|3.44B|3.27B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2021-04-22|Apr 22, 2021|03/2021|2.18|1.86|3.41B|3.18B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2021-02-10|Feb 10, 2021|12/2020|2.11|2|3.3B|3.14B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2020-10-20|Oct 20, 2020|09/2020|1.63|1.52|2.79B|2.75B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2020-07-22|Jul 22, 2020|06/2020|1.18|1.06|2.52B|2.41B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2020-04-28|Apr 28, 2020|03/2020|1.5|1.48|2.75B|2.72B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2020-02-12|Feb 12, 2020|12/2019|1.74|1.72|2.9B|2.84B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2019-10-30|Oct 30, 2019|09/2019|1.6|1.57|2.77B|2.77B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2019-07-24|Jul 24, 2019|06/2019|1.53|1.5|2.74B|2.69B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2019-05-01|May 01, 2019|03/2019|1.53|1.51|2.68B|2.66B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2019-02-14|Feb 14, 2019|12/2018|1.5|1.47|2.69B|2.62B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2018-10-22|Oct 22, 2018|09/2018|1.42|1.39|2.59B|2.58B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2018-07-24|Jul 24, 2018|06/2018|1.29|1.24|2.57B|2.5B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2018-05-02|May 02, 2018|03/2018|1.34|1.28|2.56B|2.35B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2018-02-14|Feb 14, 2018|12/2017|1.4|1.34|2.16B|2.14B
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2017-10-26|Oct 26, 2017|09/2017|1.19|1.14|2.02B|2,015M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2017-08-03|Aug 03, 2017|06/2017|1.09|1.05|2.38B|1,961M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2017-05-03|May 03, 2017|03/2017|1.01|0.95|1.91B|1,910M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2017-02-14|Feb 14, 2017|12/2016|1.09|1.06|1.95B|1,971M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2016-11-02|Nov 02, 2016|09/2016|1|0.99|1.50B|1,157M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2016-07-27|Jul 27, 2016|06/2016|0.93|0.90|1.55B|1,151M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2016-05-03|May 03, 2016|03/2016|0.89|0.86|1.49B|1,117M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2016-02-11|Feb 11, 2016|12/2015|0.9|0.87|1.52B|1,127M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2015-10-28|Oct 28, 2015|09/2015|0.90|0.81|1.42B|1,111M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2015-07-29|Jul 29, 2015|06/2015|0.78|0.70|1.44B|1,052M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2015-04-29|Apr 29, 2015|03/2015|0.72|0.71|1.35B|1,035M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2015-02-12|Feb 12, 2015|12/2014|0.72|0.67|1.41B|1,072M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2014-10-30|Oct 30, 2014|09/2014|0.65|0.64|1.40B|1,054M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2014-07-31|Jul 31, 2014|06/2014|0.64|0.61|1.34B|1,030M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2014-05-01|May 01, 2014|03/2014|0.68|0.60|--|998.82M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2014-02-13|Feb 13, 2014|12/2013|0.58|0.56|--|984.11M
00534|R1000GROWTH/R1000VALUE||USD|Healthcare|41232|2013-10-31|Oct 31, 2013|09/2013|0.58|0.51|--|950.47M
00535|R1000GROWTH||USD|Information Technology|8362|2021-10-26|Oct 26, 2021|09/2021|1.59|1.43|950.5M|932.9M
00535|R1000GROWTH||USD|Information Technology|8362|2021-07-27|Jul 27, 2021|06/2021|1.91|1.76|1.09B|1.06B
00535|R1000GROWTH||USD|Information Technology|8362|2021-04-27|Apr 27, 2021|03/2021|1.11|1.05|781.61M|760.42M
00535|R1000GROWTH||USD|Information Technology|8362|2021-01-27|Jan 27, 2021|12/2020|1.1|1|758.97M|722.13M
00535|R1000GROWTH||USD|Information Technology|8362|2020-10-20|Oct 20, 2020|09/2020|1.18|1.12|819.48M|786.1M
00535|R1000GROWTH||USD|Information Technology|8362|2020-07-21|Jul 21, 2020|06/2020|1.33|1.02|838.66M|755.15M
00535|R1000GROWTH||USD|Information Technology|8362|2020-04-21|Apr 21, 2020|03/2020|1|0.88|704.36M|678.81M
00535|R1000GROWTH||USD|Information Technology|8362|2020-01-22|Jan 22, 2020|12/2019|0.88|0.79|654.7M|611.8M
00535|R1000GROWTH||USD|Information Technology|8362|2019-10-22|Oct 22, 2019|09/2019|0.77|0.7|582M|566.06M
00535|R1000GROWTH||USD|Information Technology|8362|2019-07-23|Jul 23, 2019|06/2019|0.66|0.61|564.18M|536.72M
00535|R1000GROWTH||USD|Information Technology|8362|2019-04-23|Apr 23, 2019|03/2019|0.54|0.44|494.1M|476.21M
00535|R1000GROWTH||USD|Information Technology|8362|2019-01-23|Jan 23, 2019|12/2018|0.63|0.5|519.56M|494.51M
00535|R1000GROWTH||USD|Information Technology|8362|2018-10-23|Oct 23, 2018|09/2018|0.71|0.63|566.85M|556.89M
00535|R1000GROWTH||USD|Information Technology|8362|2018-07-24|Jul 24, 2018|06/2018|0.59|0.49|526.93M|507.33M
00535|R1000GROWTH||USD|Information Technology|8362|2018-04-24|Apr 24, 2018|03/2018|0.45|0.42|487.47M|479.37M
00535|R1000GROWTH||USD|Information Technology|8362|2018-01-24|Jan 24, 2018|12/2017|0.45|0.34|503.4M|438.83M
00535|R1000GROWTH||USD|Information Technology|8362|2017-10-25|Oct 25, 2017|09/2017|0.54|0.43|696.9M|472.75M
00535|R1000GROWTH||USD|Information Technology|8362|2017-07-26|Jul 26, 2017|06/2017|0.9|0.86|696.9M|683.80M
00535|R1000GROWTH||USD|Information Technology|8362|2017-04-26|Apr 26, 2017|03/2017|0.44|0.38|457M|440.63M
00535|R1000GROWTH||USD|Information Technology|8362|2017-01-25|Jan 25, 2017|12/2016|0.32|0.22|380.0M|347.48M
00535|R1000GROWTH||USD|Information Technology|8362|2016-10-26|Oct 26, 2016|09/2016|0.33|0.28|410.5M|398.99M
00535|R1000GROWTH||USD|Information Technology|8362|2016-07-27|Jul 27, 2016|06/2016|0.55|0.50|531.8M|526.75M
00535|R1000GROWTH||USD|Information Technology|8362|2016-04-27|Apr 27, 2016|03/2016|0.31|0.27|431M|425.70M
00535|R1000GROWTH||USD|Information Technology|8362|2016-01-27|Jan 27, 2016|12/2015|0.31|0.10|318.4M|310.22M
00535|R1000GROWTH||USD|Information Technology|8362|2015-10-27|Oct 27, 2015|09/2015|0.4|0.38|466M|466.23M
00535|R1000GROWTH||USD|Information Technology|8362|2015-07-22|Jul 22, 2015|06/2015|--|0.45|--|487.60M
00535|R1000GROWTH||USD|Information Technology|8362|2015-04-30|Apr 30, 2015|03/2015|0.17|0.12|--|331.19M
00535|R1000GROWTH||USD|Information Technology|8362|2015-01-28|Jan 28, 2015|12/2014|0.17|0.12|323.2M|318.67M
00535|R1000GROWTH||USD|Information Technology|8362|2014-10-22|Oct 22, 2014|09/2014|0.14|0.40|478.0M|463.52M
00535|R1000GROWTH||USD|Information Technology|8362|2014-07-23|Jul 23, 2014|06/2014|0.44|0.42|525.6M|479.51M
00535|R1000GROWTH||USD|Information Technology|8362|2014-04-23|Apr 23, 2014|03/2014|0.54|0.07|--|314.54M
00535|R1000GROWTH||USD|Information Technology|8362|2014-01-22|Jan 22, 2014|12/2013|0.07|0.04|--|275.30M
00535|R1000GROWTH||USD|Information Technology|8362|2013-10-23|Oct 23, 2013|09/2013|0.46|0.44|--|444.80M
00536|R1000GROWTH||USD|Industrials|16924|2021-11-09|Nov 09, 2021|09/2021|-0.19|-0.0824|143.92M|144.78M
00536|R1000GROWTH||USD|Industrials|16924|2021-08-05|Aug 05, 2021|06/2021|-0.18|-0.0697|124.56M|111.61M
00536|R1000GROWTH||USD|Industrials|16924|2021-06-22|Jun 22, 2021|03/2021|-0.12|-0.0843|71.96M|71.5M
00536|R1000GROWTH||USD|Industrials|16924|2021-02-25|Feb 25, 2021|12/2020|-1.12|-0.073|-316.34M|87.19M
00536|R1000GROWTH||USD|Industrials|16924|2020-11-09|Nov 09, 2020|09/2020|-0.11|-0.067|106.99M|106.53M
00536|R1000GROWTH||USD|Industrials|16924|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.1|68.07M|56.52M
00536|R1000GROWTH||USD|Industrials|16924|2020-05-07|May 07, 2020|03/2020|-0.12|-0.1|40.81M|41.76M
00536|R1000GROWTH||USD|Industrials|16924|2020-03-05|Mar 05, 2020|12/2019|-0.07|-0.07|91.66M|92.38M
00536|R1000GROWTH||USD|Industrials|16924|2019-11-08|Nov 08, 2019|09/2019|-0.09|-0.08|56.38M|60.97M
00536|R1000GROWTH||USD|Industrials|16924|2019-08-06|Aug 06, 2019|06/2019|-0.08|-0.1|57.07M|58.08M
00536|R1000GROWTH||USD|Industrials|16924|2019-05-08|May 08, 2019|03/2019|-0.15|-0.1|18.59M|21.95M
00536|R1000GROWTH||USD|Industrials|16924|2019-03-07|Mar 07, 2019|12/2018|-0.08|-0.06|60.94M|60.01M
00536|R1000GROWTH||USD|Industrials|16924|2018-11-08|Nov 08, 2018|09/2018|-0.07|-0.08|55.3M|50.73M
00536|R1000GROWTH||USD|Industrials|16924|2018-08-10|Aug 10, 2018|06/2018|-0.12|-0.09|39.9M|40.13M
00536|R1000GROWTH||USD|Industrials|16924|2018-05-09|May 09, 2018|03/2018|-0.09|-0.1|29.08M|23.23M
00536|R1000GROWTH||USD|Industrials|16924|2018-03-07|Mar 07, 2018|12/2017|-0.09|-0.07|33.66M|31.03M
00536|R1000GROWTH||USD|Industrials|16924|2017-11-08|Nov 08, 2017|09/2017|-0.17|-0.04|35.37M|55.79M
00536|R1000GROWTH||USD|Industrials|16924|2017-08-08|Aug 08, 2017|06/2017|-0.15|-0.06|20.78M|28.57M
00536|R1000GROWTH||USD|Industrials|16924|2017-05-09|May 09, 2017|03/2017|-0.13|-0.07|15.24M|24.90M
00536|R1000GROWTH||USD|Industrials|16924|2017-03-09|Mar 09, 2017|12/2016|-0.08|-0.06|32.58M|34.43M
00536|R1000GROWTH||USD|Industrials|16924|2016-11-07|Nov 07, 2016|09/2016|-0.07|-0.06|17.56M|34.84M
00536|R1000GROWTH||USD|Industrials|16924|2016-08-04|Aug 04, 2016|06/2016|-0.07|-0.06|20.46M|25.32M
00536|R1000GROWTH||USD|Industrials|16924|2016-05-10|May 10, 2016|03/2016|-0.05|-0.06|15.33M|25.54M
00536|R1000GROWTH||USD|Industrials|16924|2016-03-10|Mar 10, 2016|12/2015|-0.05|-0.05|38.43M|36.17M
00536|R1000GROWTH||USD|Industrials|16924|2015-11-09|Nov 09, 2015|09/2015|-0.05|-0.05|31.43M|30.70M
00536|R1000GROWTH||USD|Industrials|16924|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.07|24.01M|25.22M
00536|R1000GROWTH||USD|Industrials|16924|2015-05-11|May 11, 2015|03/2015|-0.06|-0.07|9.42M|18.20M
00536|R1000GROWTH||USD|Industrials|16924|2015-01-28|Jan 28, 2015|12/2014|-0.08|-0.04|21.45M|26.30M
00536|R1000GROWTH||USD|Industrials|16924|2014-11-12|Nov 12, 2014|09/2014|-0.08|-0.03|19.88M|24.37M
00536|R1000GROWTH||USD|Industrials|16924|2014-08-14|Aug 14, 2014|06/2014|-0.04|-0.04|17.32M|16.65M
00536|R1000GROWTH||USD|Industrials|16924|2014-05-14|May 14, 2014|03/2014|-0.06|-0.05|--|5.35M
00536|R1000GROWTH||USD|Industrials|16924|2013-11-14|Nov 14, 2013|12/2013|-0.08|-0.08|--|7.45M
00536|R1000GROWTH||USD|Industrials|16924|2013-10-08|Oct 08, 2013|09/2013|-0.08|-0.08|--|7.80M
00537|R1000GROWTH||USD|Healthcare|1130930|2021-10-28|Oct 28, 2021|09/2021|0.35|0.3192|1.83B|1.83B
00537|R1000GROWTH||USD|Healthcare|1130930|2021-07-29|Jul 29, 2021|06/2021|0.35|0.3083|1.86B|1.73B
00537|R1000GROWTH||USD|Healthcare|1130930|2021-04-28|Apr 28, 2021|03/2021|0.35|0.2766|1.79B|1.7B
00537|R1000GROWTH||USD|Healthcare|1130930|2021-02-03|Feb 03, 2021|12/2020|0.29|0.2604|1.79B|1.69B
00537|R1000GROWTH||USD|Healthcare|1130930|2020-10-27|Oct 27, 2020|09/2020|0.24|0.2069|1.61B|1.55B
00537|R1000GROWTH||USD|Healthcare|1130930|2020-07-29|Jul 29, 2020|06/2020|0.19|0.14|1.48B|1.46B
00537|R1000GROWTH||USD|Healthcare|1130930|2020-04-29|Apr 29, 2020|03/2020|0.17|0.15|1.52B|1.48B
00537|R1000GROWTH||USD|Healthcare|1130930|2020-02-07|Feb 07, 2020|12/2019|0.19|0.16|1.52B|1.53B
00537|R1000GROWTH||USD|Healthcare|1130930|2019-11-05|Nov 05, 2019|09/2019|0.15|0.15|1.5B|1.53B
00537|R1000GROWTH||USD|Healthcare|1130930|2019-08-06|Aug 06, 2019|06/2018|-0.17|--|1.48B|--
00537|R1000GROWTH||USD|Healthcare|1130930|2019-08-06|Aug 06, 2019|06/2019|0.14|0.16|1.53B|1.52B
00537|R1000GROWTH||USD|Healthcare|1130930|2019-05-29|May 29, 2019|03/2019|0.11|0.27|1.48B|1.48B
00537|R1000GROWTH||USD|Healthcare|1130930|2019-05-16|May 16, 2019|09/2018|-0.43|--|4.39B|--
00537|R1000GROWTH||USD|Healthcare|1130930|2019-05-03|May 03, 2019|03/2018|-0.2|--|1.42B|--
00537|R1000GROWTH||USD|Healthcare|1130930|2019-05-03|May 03, 2019|12/2018|-0.18|--|1.47B|--
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2021-10-28|Oct 28, 2021|09/2021|0.71|0.6568|5.34B|5.38B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2021-07-29|Jul 29, 2021|06/2021|0.64|0.555|5.44B|4.96B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2021-04-29|Apr 29, 2021|03/2021|0.48|0.3717|4.7B|4.37B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2021-02-09|Feb 09, 2021|12/2020|0.31|0.3601|4.59B|4.51B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-10-29|Oct 29, 2020|09/2019|0.57|--|4.82B|--
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-10-29|Oct 29, 2020|09/2020|0.67|0.4667|5B|4.35B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-07-30|Jul 30, 2020|06/2019|0.91|--|4.96B|--
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-07-30|Jul 30, 2020|06/2020|0.33|0.25|3.97B|3.75B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-05-11|May 11, 2020|03/2019|0.46|--|4.32B|--
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-05-08|May 08, 2020|03/2020|0.35|0.33|3.89B|3.78B
00538|R1000GROWTH/R1000VALUE||USD|Industrials|1159534|2020-02-26|Feb 26, 2020|12/2019|0.54|--|4.5B|--
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2021-11-04|Nov 04, 2021|09/2021|-0.38|-0.2748|3.48B|3.28B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2021-08-05|Aug 05, 2021|06/2021|0.26|0.2613|3.34B|2.46B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2021-05-06|May 06, 2021|03/2021|-0.47|-0.4676|2.25B|1.96B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2021-02-26|Feb 26, 2021|12/2020|-0.87|-0.4867|1.83B|1.61B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2020-10-29|Oct 29, 2020|09/2020|-0.1|-0.1001|1.54B|1.53B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2020-08-05|Aug 05, 2020|06/2020|-0.62|-0.62|1.12B|1.16B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2020-05-06|May 06, 2020|03/2020|-1.18|-1.18|1.1B|1.13B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2020-02-26|Feb 26, 2020|12/2019|-0.79|-0.62|1.1B|1.1B
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2019-11-06|Nov 06, 2019|09/2019|-0.56|-0.56|1.1B|997.39M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2019-08-07|Aug 07, 2019|06/2019|-0.4|-0.43|986.22M|921.19M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2019-05-08|May 08, 2019|03/2019|-0.53|-0.48|755.23M|712.96M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2019-02-27|Feb 27, 2019|12/2018|-0.55|-0.49|584.84M|599.2M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2018-11-07|Nov 07, 2018|09/2018|-0.4|-0.4|535M|509.09M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2018-08-08|Aug 08, 2018|06/2018|-0.37|-0.37|475M|424.15M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2018-05-09|May 09, 2018|03/2018|-0.4|-0.39|360M|353.99M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2018-03-06|Mar 06, 2018|12/2017|-0.34|-0.34|265.05M|269.7M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2017-11-07|Nov 07, 2017|09/2017|-0.29|-0.30|225.38M|243.59M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2017-08-08|Aug 08, 2017|06/2017|-0.28|-0.30|368.4M|198.47M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2017-06-06|Jun 06, 2017|03/2017|-0.28|-0.29|159.1M|157.87M
00539|R1000GROWTH||USD|Consumer Discretionary|1008759|2017-03-01|Mar 01, 2017|12/2016|-0.26|--|106.8M|--
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2021-11-03|Nov 03, 2021|09/2021|1.8|1.85|3.7B|3.78B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2021-08-04|Aug 04, 2021|06/2021|1.92|1.9|3.8B|3.77B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2021-05-05|May 05, 2021|03/2021|1.01|0.6172|3.02B|2.86B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2021-02-05|Feb 05, 2021|12/2020|1.03|0.9241|3.18B|3.08B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2020-10-28|Oct 28, 2020|09/2020|1.72|1.35|3.5B|3.15B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2020-07-29|Jul 29, 2020|06/2020|1.27|0.75|3.14B|2.79B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2020-05-05|May 05, 2020|03/2020|0.43|0.52|2.64B|2.72B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2020-01-29|Jan 29, 2020|12/2019|1.09|1.1|4.15B|4.16B
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2019-10-29|Oct 29, 2019|09/2019|1.54|1.91|4.34B|4,295M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2019-07-30|Jul 30, 2019|06/2019|1.62|2.05|4.53B|4,578M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2019-04-30|Apr 30, 2019|03/2019|0.6904|0.80|3.58B|3,505M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2019-01-30|Jan 30, 2019|12/2018|1.02|1.29|3.9B|3,855M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2018-10-24|Oct 24, 2018|09/2018|1.36|1.71|4.03B|4,017M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2018-07-26|Jul 26, 2018|06/2018|1.44|1.73|4.36B|4,209M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2018-04-25|Apr 25, 2018|03/2018|0.543|0.62|3.38B|3,192M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2018-01-31|Jan 31, 2018|12/2017|0.7913|1.03|3.62B|3,519M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2017-10-25|Oct 25, 2017|09/2017|1.12|1.43|3.67B|3,706M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2017-07-26|Jul 26, 2017|06/2017|1.16|1.46|3.91B|3,780M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2017-04-26|Apr 26, 2017|03/2017|0.4422|0.53|3B|2,936M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2017-02-01|Feb 01, 2017|12/2016|0.6517|0.92|3.36B|3,347M
00540|R1000GROWTH/R1000VALUE||USD|Industrials|1158864|2016-10-26|Oct 26, 2016|09/2016|1.09|1.29|3.57B|3,556M
00541|R1000GROWTH||USD|Information Technology|41236|2021-11-09|Nov 09, 2021|09/2021|0.36|0.3341|414.63M|393.42M
00541|R1000GROWTH||USD|Information Technology|41236|2021-08-03|Aug 03, 2021|06/2021|0.32|0.2792|379.27M|358.89M
00541|R1000GROWTH||USD|Information Technology|41236|2021-05-04|May 04, 2021|03/2021|0.27|0.2483|352.36M|339.93M
00541|R1000GROWTH||USD|Information Technology|41236|2021-02-16|Feb 16, 2021|12/2020|0.29|0.2689|334.54M|317.56M
00541|R1000GROWTH||USD|Information Technology|41236|2020-11-09|Nov 09, 2020|09/2020|0.26|0.2407|303.62M|287.3M
00541|R1000GROWTH||USD|Information Technology|41236|2020-08-03|Aug 03, 2020|06/2020|0.24|0.2|277.99M|263.8M
00541|R1000GROWTH||USD|Information Technology|41236|2020-05-06|May 06, 2020|03/2020|0.19|0.18|267.51M|257.07M
00541|R1000GROWTH||USD|Information Technology|41236|2020-02-10|Feb 10, 2020|12/2019|0.22|0.21|252.87M|239.47M
00541|R1000GROWTH||USD|Information Technology|41236|2019-11-04|Nov 04, 2019|09/2019|0.22|0.19|233.35M|221.35M
00541|R1000GROWTH||USD|Information Technology|41236|2019-07-29|Jul 29, 2019|06/2019|0.21|0.16|215M|204.63M
00541|R1000GROWTH||USD|Information Technology|41236|2019-05-06|May 06, 2019|03/2019|0.17|0.15|201.49M|193.53M
00541|R1000GROWTH||USD|Information Technology|41236|2019-02-11|Feb 11, 2019|12/2018|0.23|0.18|188.62M|181.12M
00541|R1000GROWTH||USD|Information Technology|41236|2018-11-05|Nov 05, 2018|09/2018|0.19|0.16|173.83M|166.7M
00541|R1000GROWTH||USD|Information Technology|41236|2018-08-06|Aug 06, 2018|06/2018|0.19|0.15|160.83M|155.72M
00541|R1000GROWTH||USD|Information Technology|41236|2018-05-09|May 09, 2018|03/2018|0.16|0.12|150.34M|145.43M
00541|R1000GROWTH||USD|Information Technology|41236|2018-02-12|Feb 12, 2018|12/2017|0.07|0.06|140.54M|137.0M
00541|R1000GROWTH||USD|Information Technology|41236|2017-11-08|Nov 08, 2017|09/2017|0.06|0.04|129.76M|125.90M
00541|R1000GROWTH||USD|Information Technology|41236|2017-08-02|Aug 02, 2017|06/2017|0.04|0.03|119.44M|118.14M
00541|R1000GROWTH||USD|Information Technology|41236|2017-04-25|Apr 25, 2017|03/2017|0.03|0.02|111.79M|110.45M
00541|R1000GROWTH||USD|Information Technology|41236|2017-02-14|Feb 14, 2017|12/2016|0.03|0.02|104.5M|103.02M
00541|R1000GROWTH||USD|Information Technology|41236|2016-10-25|Oct 25, 2016|09/2016|0.03|0.01|96.84M|96.15M
00541|R1000GROWTH||USD|Information Technology|41236|2016-08-03|Aug 03, 2016|06/2016|0.02|0.01|91.84M|87.60M
00541|R1000GROWTH||USD|Information Technology|41236|2016-04-27|Apr 27, 2016|03/2016|0.01|0.01|86.54M|81.19M
00541|R1000GROWTH||USD|Information Technology|41236|2016-02-04|Feb 04, 2016|12/2015|0.01|0.00|83.44M|80.86M
00541|R1000GROWTH||USD|Information Technology|41236|2015-11-02|Nov 02, 2015|09/2015|0.01|-0.04|76.78M|74.73M
00541|R1000GROWTH||USD|Information Technology|41236|2015-07-30|Jul 30, 2015|06/2015|-0.05|-0.08|70.69M|68.74M
00541|R1000GROWTH||USD|Information Technology|41236|2015-04-28|Apr 28, 2015|03/2015|-0.05|-0.11|65.32M|64.16M
00541|R1000GROWTH||USD|Information Technology|41236|2015-02-03|Feb 03, 2015|12/2014|-0.09|-0.10|61.89M|60.19M
00541|R1000GROWTH||USD|Information Technology|41236|2014-10-29|Oct 29, 2014|09/2014|-0.09|-0.13|56.94M|55.65M
00541|R1000GROWTH||USD|Information Technology|41236|2014-04-29|Apr 29, 2014|03/2014|-0.15|-0.15|--|47.24M
00541|R1000GROWTH||USD|Information Technology|41236|2014-02-06|Feb 06, 2014|12/2013|-0.15|-0.16|--|43.13M
00541|R1000GROWTH||USD|Information Technology|41236|2013-11-05|Nov 05, 2013|09/2013|-0.32|-0.39|--|39.05M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2021-10-21|Oct 21, 2021|09/2021|4.44|3.87|1.41B|1.37B
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2021-07-22|Jul 22, 2021|06/2021|6.18|5.48|1.79B|1.73B
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2021-04-22|Apr 22, 2021|03/2021|2.32|1.15|1.06B|823.93M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2021-02-11|Feb 11, 2021|12/2020|1.3|0.7889|839.26M|707.08M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2020-10-22|Oct 22, 2020|09/2020|2.71|2.18|1.14B|1B
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2020-07-23|Jul 23, 2020|06/2020|3.72|3.18|1.28B|1.16B
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2020-04-23|Apr 23, 2020|03/2020|0.71|0.64|667.8M|628.66M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2020-02-13|Feb 13, 2020|12/2019|0.38|0.36|582.23M|582.37M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2019-10-17|Oct 17, 2019|09/2019|1.84|1.78|898.5M|883.55M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2019-07-18|Jul 18, 2019|06/2019|3.22|3.23|1.12B|1.16B
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2019-04-18|Apr 18, 2019|03/2019|0.59|0.64|597.46M|608.38M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2019-02-14|Feb 14, 2019|12/2018|0.37|0.44|543.08M|552.37M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2018-10-18|Oct 18, 2018|09/2018|1.31|1.58|811.31M|808.06M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2018-07-19|Jul 19, 2018|06/2018|2.35|2.88|1.06B|1.06B
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2018-04-19|Apr 19, 2018|03/2018|0.53|0.71|585.9M|591.28M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2018-02-15|Feb 15, 2018|12/2017|0.21|0.17|510.18M|479.4M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2017-10-19|Oct 19, 2017|09/2017|1.16|1.15|743.4M|729.31M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2017-07-20|Jul 20, 2017|06/2017|2.19|2.24|988.16M|983.94M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2017-04-20|Apr 20, 2017|03/2017|0.52|0.40|546.44M|522.75M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2017-02-16|Feb 16, 2017|12/2016|0.06|0.06|445.24M|431.42M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2016-10-20|Oct 20, 2016|09/2016|1.03|1.01|691.43M|693.02M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2016-07-21|Jul 21, 2016|06/2016|1.98|1.93|918.9M|904.82M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2016-04-21|Apr 21, 2016|03/2016|0.38|0.25|515.3M|482.67M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2016-02-18|Feb 18, 2016|12/2015|0.38|-0.01|415.1M|397.39M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2015-10-22|Oct 22, 2015|09/2015|0.06|0.87|645.8M|651.28M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2015-07-23|Jul 23, 2015|06/2015|0.90|1.79|851.9M|903.55M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2015-04-23|Apr 23, 2015|03/2015|1.75|0.14|450.4M|436.59M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2015-02-12|Feb 12, 2015|12/2014|0.19|-0.08|376.4M|367.99M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2014-10-16|Oct 16, 2014|09/2014|0.78|0.78|615.5M|621.38M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2014-07-17|Jul 17, 2014|06/2014|1.61|1.61|848.2M|852.41M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2014-04-17|Apr 17, 2014|03/2014|1.61|0.10|--|397.30M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2014-02-13|Feb 13, 2014|12/2013|-0.11|-0.11|--|327.47M
00542|R1000GROWTH||USD|Consumer Discretionary|16943|2013-10-17|Oct 17, 2013|09/2013|0.68|0.72|--|569.27M
00543|R1000GROWTH||USD|Healthcare|16942|2021-11-04|Nov 04, 2021|09/2021|0.18|0.248|275.6M|272.62M
00543|R1000GROWTH||USD|Healthcare|16942|2021-08-05|Aug 05, 2021|06/2021|-0.37|0.1347|263.2M|258.88M
00543|R1000GROWTH||USD|Healthcare|16942|2021-05-06|May 06, 2021|03/2021|0.00|0.0725|252.3M|247.53M
00543|R1000GROWTH||USD|Healthcare|16942|2021-02-23|Feb 23, 2021|12/2020|-0.26|-0.0399|246.1M|232.9M
00543|R1000GROWTH||USD|Healthcare|16942|2020-11-04|Nov 04, 2020|09/2020|0.17|0.0784|234M|221.72M
00543|R1000GROWTH||USD|Healthcare|16942|2020-08-06|Aug 06, 2020|06/2020|0.22|0.00|226.3M|212.41M
00543|R1000GROWTH||USD|Healthcare|16942|2020-05-07|May 07, 2020|03/2020|-0.03|-0.01|198M|189.44M
00543|R1000GROWTH||USD|Healthcare|16942|2020-02-25|Feb 25, 2020|12/2019|0.08|0.11|209.4M|199.51M
00543|R1000GROWTH||USD|Healthcare|16942|2019-11-05|Nov 05, 2019|09/2019|0.01|0.03|192.12M|179.49M
00543|R1000GROWTH||USD|Healthcare|16942|2019-08-05|Aug 05, 2019|06/2019|0.02|0.03|177.14M|163.61M
00543|R1000GROWTH||USD|Healthcare|16942|2019-05-02|May 02, 2019|03/2019|0.07|0.01|159.56M|154.64M
00543|R1000GROWTH||USD|Healthcare|16942|2019-02-25|Feb 25, 2019|12/2018|0.16|0.07|164.91M|162.43M
00543|R1000GROWTH||USD|Healthcare|16942|2018-11-01|Nov 01, 2018|09/2018|0.03|0.02|151.08M|148.82M
00543|R1000GROWTH||USD|Healthcare|16942|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.13|124.26M|132.89M
00543|R1000GROWTH||USD|Healthcare|16942|2018-05-03|May 03, 2018|03/2018|-0.11|-0.19|123.58M|121.77M
00543|R1000GROWTH||USD|Healthcare|16942|2018-02-21|Feb 21, 2018|12/2017|-0.12|-0.08|130.52M|125.2M
00543|R1000GROWTH||USD|Healthcare|16942|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.10|121.78M|114.41M
00543|R1000GROWTH||USD|Healthcare|16942|2017-08-03|Aug 03, 2017|06/2017|-0.13|-0.13|109.76M|106.17M
00543|R1000GROWTH||USD|Healthcare|16942|2017-05-08|May 08, 2017|03/2017|-0.17|-0.15|101.71M|97.83M
00543|R1000GROWTH||USD|Healthcare|16942|2017-02-28|Feb 28, 2017|12/2016|-0.1588|-0.05|103.58M|100.61M
00543|R1000GROWTH||USD|Healthcare|16942|2016-11-03|Nov 03, 2016|09/2016|-0.0537|-0.09|94.87M|89.74M
00543|R1000GROWTH||USD|Healthcare|16942|2016-08-03|Aug 03, 2016|06/2016|-0.08|-0.17|87.33M|81.19M
00543|R1000GROWTH||USD|Healthcare|16942|2016-04-28|Apr 28, 2016|03/2016|-0.22|-0.19|81.21M|79.16M
00543|R1000GROWTH||USD|Healthcare|16942|2016-02-25|Feb 25, 2016|12/2015|-0.22|-0.26|100.1M|91.89M
00543|R1000GROWTH||USD|Healthcare|16942|2015-11-05|Nov 05, 2015|09/2015|-0.28|-0.26|87.30M|83.55M
00543|R1000GROWTH||USD|Healthcare|16942|2015-07-30|Jul 30, 2015|06/2015|-0.33|-0.13|75.59M|70.74M
00543|R1000GROWTH||USD|Healthcare|16942|2015-04-30|Apr 30, 2015|03/2015|-0.21|-0.10|61.22M|68.21M
00543|R1000GROWTH||USD|Healthcare|16942|2015-02-26|Feb 26, 2015|12/2014|-0.1|-0.04|72.56M|72.57M
00543|R1000GROWTH||USD|Healthcare|16942|2014-11-05|Nov 05, 2014|09/2014|-0.10|-0.01|74.99M|75.31M
00543|R1000GROWTH||USD|Healthcare|16942|2014-08-07|Aug 07, 2014|06/2014|-0.06|-0.08|72.01M|72.94M
00543|R1000GROWTH||USD|Healthcare|16942|2014-05-07|May 07, 2014|03/2014|-0.11|-0.06|--|68.47M
00543|R1000GROWTH||USD|Healthcare|16942|2014-02-28|Feb 28, 2014|12/2013|-0.04|-0.09|--|67.93M
00543|R1000GROWTH||USD|Healthcare|16942|2013-11-07|Nov 07, 2013|09/2013|-0.04|-0.16|--|61.94M
00544|R1000GROWTH||USD|Healthcare|15375|2021-10-28|Oct 28, 2021|09/2021|-1.72|-1.54|187.63M|218.72M
00544|R1000GROWTH||USD|Healthcare|15375|2021-08-03|Aug 03, 2021|06/2021|-1.61|-1.61|220.55M|192.05M
00544|R1000GROWTH||USD|Healthcare|15375|2021-04-29|Apr 29, 2021|03/2021|-1.71|-1.75|177.57M|168.5M
00544|R1000GROWTH||USD|Healthcare|15375|2021-02-11|Feb 11, 2021|12/2020|-2.09|-1.78|163.56M|146.64M
00544|R1000GROWTH||USD|Healthcare|15375|2020-11-05|Nov 05, 2020|09/2020|-2.18|-1.63|125.85M|119.05M
00544|R1000GROWTH||USD|Healthcare|15375|2020-08-06|Aug 06, 2020|06/2020|-1.56|-1.72|103.96M|98.76M
00544|R1000GROWTH||USD|Healthcare|15375|2020-05-06|May 06, 2020|03/2020|-1.62|-1.89|99.48M|91.74M
00544|R1000GROWTH||USD|Healthcare|15375|2020-02-06|Feb 06, 2020|12/2019|-2.47|-2.21|71.68M|71.6M
00544|R1000GROWTH||USD|Healthcare|15375|2019-10-31|Oct 31, 2019|09/2019|-1.92|-2.07|70.06M|57.17M
00544|R1000GROWTH||USD|Healthcare|15375|2019-08-06|Aug 06, 2019|06/2019|-2.02|-2.12|44.71M|42.17M
00544|R1000GROWTH||USD|Healthcare|15375|2019-05-01|May 01, 2019|03/2019|-1.73|-2.12|33.29M|23.65M
00544|R1000GROWTH||USD|Healthcare|15375|2019-02-07|Feb 07, 2019|12/2018|-2.09|-2.2|21.03M|15.47M
00544|R1000GROWTH||USD|Healthcare|15375|2018-11-07|Nov 07, 2018|09/2018|-2.43|-1.98|2.07M|18.99M
00544|R1000GROWTH||USD|Healthcare|15375|2018-08-02|Aug 02, 2018|06/2018|-1.63|-1.78|29.91M|18.56M
00544|R1000GROWTH||USD|Healthcare|15375|2018-05-03|May 03, 2018|03/2018|-1.41|-1.48|21.9M|32.41M
00544|R1000GROWTH||USD|Healthcare|15375|2018-02-08|Feb 08, 2018|12/2017|-1.48|-1.39|37.92M|21.80M
00544|R1000GROWTH||USD|Healthcare|15375|2017-11-07|Nov 07, 2017|09/2017|-1.34|-1.26|17.10M|26.38M
00544|R1000GROWTH||USD|Healthcare|15375|2017-08-09|Aug 09, 2017|06/2017|-1.34|-1.22|15.93M|22.31M
00544|R1000GROWTH||USD|Healthcare|15375|2017-05-05|May 05, 2017|03/2017|-1.25|-1.26|18.96M|23.64M
00544|R1000GROWTH||USD|Healthcare|15375|2017-02-08|Feb 08, 2017|12/2016|-1.32|-1.34|17.45M|10.95M
00544|R1000GROWTH||USD|Healthcare|15375|2016-11-02|Nov 02, 2016|09/2016|-1.21|-1.14|13.65M|9.14M
00544|R1000GROWTH||USD|Healthcare|15375|2016-08-04|Aug 04, 2016|06/2016|-1.21|-1.24|8.71M|8.09M
00544|R1000GROWTH||USD|Healthcare|15375|2016-05-02|May 02, 2016|03/2016|-1.21|-1.05|7.35M|7.75M
00544|R1000GROWTH||USD|Healthcare|15375|2016-02-11|Feb 11, 2016|12/2015|-1.07|-0.96|7.55M|9.10M
00544|R1000GROWTH||USD|Healthcare|15375|2015-11-09|Nov 09, 2015|09/2015|-0.91|-0.91|6.32M|7.55M
00544|R1000GROWTH||USD|Healthcare|15375|2015-08-06|Aug 06, 2015|06/2015|-0.85|-0.74|8.69M|12.64M
00544|R1000GROWTH||USD|Healthcare|15375|2015-05-07|May 07, 2015|03/2015|-0.62|-0.66|18.54M|15.35M
00544|R1000GROWTH||USD|Healthcare|15375|2015-02-12|Feb 12, 2015|12/2014|-0.28|-0.60|24.02M|13.09M
00544|R1000GROWTH||USD|Healthcare|15375|2014-11-05|Nov 05, 2014|09/2014|-0.58|-0.63|10.97M|8.93M
00544|R1000GROWTH||USD|Healthcare|15375|2014-08-07|Aug 07, 2014|06/2014|-0.58|-0.55|7.30M|9.36M
00544|R1000GROWTH||USD|Healthcare|15375|2014-05-08|May 08, 2014|03/2014|-0.39|-0.54|--|10.80M
00544|R1000GROWTH||USD|Healthcare|15375|2014-02-13|Feb 13, 2014|12/2013|-0.51|-0.45|--|9.98M
00544|R1000GROWTH||USD|Healthcare|15375|2013-11-06|Nov 06, 2013|09/2013|-0.48|-0.39|--|8.64M
00545|R1000GROWTH||USD|Information Technology|13978|2021-10-26|Oct 26, 2021|09/2021|0.92|0.872|579.49M|583.55M
00545|R1000GROWTH||USD|Information Technology|13978|2021-07-27|Jul 27, 2021|06/2021|0.85|0.795|571.35M|537.72M
00545|R1000GROWTH||USD|Information Technology|13978|2021-04-27|Apr 27, 2021|03/2021|0.7|0.724|512.84M|518.58M
00545|R1000GROWTH||USD|Information Technology|13978|2021-02-02|Feb 02, 2021|12/2020|0.71|0.6556|517.59M|489.33M
00545|R1000GROWTH||USD|Information Technology|13978|2020-10-22|Oct 22, 2020|09/2020|0.67|0.6281|480.99M|461.8M
00545|R1000GROWTH||USD|Information Technology|13978|2020-07-23|Jul 23, 2020|06/2020|0.6|0.49|448.41M|417.42M
00545|R1000GROWTH||USD|Information Technology|13978|2020-04-21|Apr 21, 2020|03/2020|0.55|0.52|412.33M|417.03M
00545|R1000GROWTH||USD|Information Technology|13978|2020-02-04|Feb 04, 2020|12/2019|0.55|0.54|427M|426.45M
00545|R1000GROWTH||USD|Information Technology|13978|2019-10-24|Oct 24, 2019|09/2019|0.5|0.45|394.15M|392.13M
00545|R1000GROWTH||USD|Information Technology|13978|2019-07-25|Jul 25, 2019|06/2019|0.39|0.43|378.87M|382.02M
00545|R1000GROWTH||USD|Information Technology|13978|2019-04-25|Apr 25, 2019|03/2019|0.5|0.47|391.05M|400.43M
00545|R1000GROWTH||USD|Information Technology|13978|2019-02-05|Feb 05, 2019|12/2018|0.47|0.46|401.64M|396.08M
00545|R1000GROWTH||USD|Information Technology|13978|2018-10-25|Oct 25, 2018|09/2018|0.46|0.5|398.6M|402.8M
00545|R1000GROWTH||USD|Information Technology|13978|2018-07-26|Jul 26, 2018|06/2018|0.49|0.46|383.06M|378.51M
00545|R1000GROWTH||USD|Information Technology|13978|2018-04-26|Apr 26, 2018|03/2018|0.47|0.42|367.2M|358.67M
00545|R1000GROWTH||USD|Information Technology|13978|2018-02-06|Feb 06, 2018|12/2017|0.42|0.37|350.56M|341.5M
00545|R1000GROWTH||USD|Information Technology|13978|2017-10-26|Oct 26, 2017|09/2017|0.4|0.34|345.59M|334.36M
00545|R1000GROWTH||USD|Information Technology|13978|2017-07-27|Jul 27, 2017|06/2017|0.34|0.30|329M|324.68M
00545|R1000GROWTH||USD|Information Technology|13978|2017-04-27|Apr 27, 2017|03/2017|0.28|0.25|317.38M|304.93M
00545|R1000GROWTH||USD|Information Technology|13978|2017-02-02|Feb 02, 2017|12/2016|0.24|0.21|308.5M|282.88M
00545|R1000GROWTH||USD|Information Technology|13978|2016-10-26|Oct 26, 2016|09/2016|0.24|0.24|296.69M|292.68M
00545|R1000GROWTH||USD|Information Technology|13978|2016-07-27|Jul 27, 2016|06/2016|0.28|0.20|303.1M|278.93M
00545|R1000GROWTH||USD|Information Technology|13978|2016-04-26|Apr 26, 2016|03/2016|0.17|0.15|267M|258.26M
00545|R1000GROWTH||USD|Information Technology|13978|2016-02-09|Feb 09, 2016|12/2015|0.17|0.16|266.8M|233.86M
00545|R1000GROWTH||USD|Information Technology|13978|2015-10-27|Oct 27, 2015|09/2015|0.23|0.22|270.3M|277.72M
00545|R1000GROWTH||USD|Information Technology|13978|2015-07-30|Jul 30, 2015|06/2015|0.24|0.20|280.7M|273.10M
00545|R1000GROWTH||USD|Information Technology|13978|2015-04-28|Apr 28, 2015|03/2015|0.24|0.17|263.4M|265.38M
00545|R1000GROWTH||USD|Information Technology|13978|2015-02-10|Feb 10, 2015|12/2014|0.18|0.18|271.6M|267.19M
00545|R1000GROWTH||USD|Information Technology|13978|2014-10-28|Oct 28, 2014|09/2014|0.21|0.18|273.1M|269.14M
00545|R1000GROWTH||USD|Information Technology|13978|2014-07-29|Jul 29, 2014|06/2014|0.20|0.18|251.6M|240.20M
00545|R1000GROWTH||USD|Information Technology|13978|2014-04-23|Apr 23, 2014|03/2014|0.20|0.13|--|171.70M
00545|R1000GROWTH||USD|Information Technology|13978|2014-02-04|Feb 04, 2014|12/2013|0.18|0.13|--|170.57M
00545|R1000GROWTH||USD|Information Technology|13978|2013-10-22|Oct 22, 2013|09/2013|0.14|0.13|--|175.13M
00546|R1000GROWTH||USD|Healthcare|17327|2021-11-02|Nov 02, 2021|09/2021|1.83|1.72|257.72M|252.78M
00546|R1000GROWTH||USD|Healthcare|17327|2021-08-05|Aug 05, 2021|06/2021|1.87|1.7|259.03M|244.65M
00546|R1000GROWTH||USD|Healthcare|17327|2021-05-06|May 06, 2021|03/2021|1.79|1.55|243.55M|228.22M
00546|R1000GROWTH||USD|Healthcare|17327|2021-02-02|Feb 02, 2021|12/2020|1.62|1.37|224.25M|206.5M
00546|R1000GROWTH||USD|Healthcare|17327|2020-11-05|Nov 05, 2020|09/2020|1.43|1.1|204.2M|185.03M
00546|R1000GROWTH||USD|Healthcare|17327|2020-08-04|Aug 04, 2020|06/2020|1|0.75|175.83M|163.91M
00546|R1000GROWTH||USD|Healthcare|17327|2020-04-30|Apr 30, 2020|03/2020|1.39|1.15|194.68M|185.93M
00546|R1000GROWTH||USD|Healthcare|17327|2020-02-04|Feb 04, 2020|12/2019|1.08|1.13|184.93M|191.24M
00546|R1000GROWTH||USD|Healthcare|17327|2019-10-29|Oct 29, 2019|09/2019|1.06|1.05|183.24M|179.4M
00546|R1000GROWTH||USD|Healthcare|17327|2019-08-06|Aug 06, 2019|06/2019|1.25|1.33|191.66M|197.76M
00546|R1000GROWTH||USD|Healthcare|17327|2019-04-30|Apr 30, 2019|03/2019|1.21|1.14|184.86M|182.79M
00546|R1000GROWTH||USD|Healthcare|17327|2019-02-05|Feb 05, 2019|12/2018|1.06|0.98|174.51M|169.51M
00546|R1000GROWTH||USD|Healthcare|17327|2018-10-30|Oct 30, 2018|09/2018|0.98|0.95|162.97M|161.25M
00546|R1000GROWTH||USD|Healthcare|17327|2018-08-07|Aug 07, 2018|06/2018|1.34|1.29|180.25M|173.72M
00546|R1000GROWTH||USD|Healthcare|17327|2018-05-02|May 02, 2018|03/2018|1.21|1.14|163.97M|163.43M
00546|R1000GROWTH||USD|Healthcare|17327|2018-02-06|Feb 06, 2018|12/2017|1.02|0.85|154.15M|134.50M
00546|R1000GROWTH||USD|Healthcare|17327|2017-10-31|Oct 31, 2017|09/2017|0.9|0.79|144.61M|127.47M
00546|R1000GROWTH||USD|Healthcare|17327|2017-08-08|Aug 08, 2017|06/2017|1.09|0.99|156.58M|150.12M
00546|R1000GROWTH||USD|Healthcare|17327|2017-05-02|May 02, 2017|03/2017|0.97|0.93|144.04M|142.74M
00546|R1000GROWTH||USD|Healthcare|17327|2017-02-07|Feb 07, 2017|12/2016|0.81|0.82|131.81M|118.59M
00546|R1000GROWTH||USD|Healthcare|17327|2016-10-31|Oct 31, 2016|09/2016|0.84|0.85|130.58M|116.43M
00546|R1000GROWTH||USD|Healthcare|17327|2016-08-17|Aug 17, 2016|06/2016|0.69|0.96|134.8M|129.22M
00546|R1000GROWTH||USD|Healthcare|17327|2016-05-03|May 03, 2016|03/2016|1.01|0.89|131.0M|122.65M
00546|R1000GROWTH||USD|Healthcare|17327|2016-02-02|Feb 02, 2016|12/2015|0.88|0.86|120.9M|113.25M
00546|R1000GROWTH||USD|Healthcare|17327|2015-10-28|Oct 28, 2015|09/2015|0.79|0.87|112.4M|108.65M
00546|R1000GROWTH||USD|Healthcare|17327|2015-08-06|Aug 06, 2015|06/2015|0.87|0.86|117.7M|116.85M
00546|R1000GROWTH||USD|Healthcare|17327|2015-05-05|May 05, 2015|03/2015|0.86|0.90|114.2M|119.33M
00546|R1000GROWTH||USD|Healthcare|17327|2015-02-03|Feb 03, 2015|12/2014|0.82|0.80|111.9M|84.79M
00546|R1000GROWTH||USD|Healthcare|17327|2014-10-28|Oct 28, 2014|09/2014|0.85|0.80|108.5M|82.36M
00546|R1000GROWTH||USD|Healthcare|17327|2014-08-11|Aug 11, 2014|06/2014|0.88|0.85|92.52M|91.80M
00546|R1000GROWTH||USD|Healthcare|17327|2014-04-28|Apr 28, 2014|03/2014|0.94|0.89|--|92.50M
00546|R1000GROWTH||USD|Healthcare|17327|2014-02-04|Feb 04, 2014|12/2013|0.75|0.77|--|76.40M
00546|R1000GROWTH||USD|Healthcare|17327|2013-10-29|Oct 29, 2013|09/2013|0.83|0.80|--|77.61M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2021-10-27|Oct 27, 2021|09/2021|2.01|1.77|460.62M|425.8M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2021-07-28|Jul 28, 2021|06/2021|1.83|1.63|405.36M|373.36M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2021-04-28|Apr 28, 2021|03/2021|1.43|1.32|294.8M|289.37M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2021-02-10|Feb 10, 2021|12/2020|1.39|1.42|283.41M|291.5M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2020-11-04|Nov 04, 2020|09/2020|1.5|1.33|285.94M|284.07M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2020-07-29|Jul 29, 2020|06/2020|1.38|1.2|271.33M|278.82M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2020-04-29|Apr 29, 2020|03/2020|1.25|1.25|276.78M|278.65M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2020-02-12|Feb 12, 2020|12/2019|1.43|1.43|287.43M|290.92M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2019-10-30|Oct 30, 2019|09/2019|1.35|1.36|277.19M|280.97M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2019-07-31|Jul 31, 2019|06/2019|1.3|1.29|275.12M|274.31M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2019-05-01|May 01, 2019|03/2019|1.22|1.22|247.07M|252.11M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2019-02-20|Feb 20, 2019|12/2018|1.26|1.26|241.98M|246.32M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2018-10-31|Oct 31, 2018|09/2018|1.23|1.23|236.07M|241.42M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2018-07-26|Jul 26, 2018|06/2018|1.18|1.13|236.1M|233.83M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2018-05-02|May 02, 2018|03/2018|1.13|1.12|221.17M|219.18M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2018-02-21|Feb 21, 2018|12/2017|1.07|1.04|217.85M|220.6M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2017-10-25|Oct 25, 2017|09/2017|1.05|1.02|214.15M|217.24M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2017-07-26|Jul 26, 2017|06/2017|0.91|0.94|209.12M|210.77M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2017-04-26|Apr 26, 2017|03/2017|0.9|0.88|199.54M|200.71M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2017-02-07|Feb 07, 2017|12/2016|0.9|0.88|193.28M|197.78M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2016-10-26|Oct 26, 2016|09/2016|0.94|0.90|194.5M|197.74M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2016-07-27|Jul 27, 2016|06/2016|0.87|0.83|189.0M|192.31M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2016-04-27|Apr 27, 2016|03/2016|0.87|0.77|179.3M|179.39M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2016-02-17|Feb 17, 2016|12/2015|0.59|0.66|158.9M|151.67M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2015-10-21|Oct 21, 2015|09/2015|0.23|0.66|150.8M|148.81M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2015-07-22|Jul 22, 2015|06/2015|0.65|0.61|146.3M|142.11M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2015-04-22|Apr 22, 2015|03/2015|0.65|0.55|135.0M|131.45M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2015-02-04|Feb 04, 2015|12/2014|0.43|0.54|127.4M|127.21M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2014-10-22|Oct 22, 2014|09/2014|0.48|0.51|128.7M|124.25M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2014-07-23|Jul 23, 2014|06/2014|0.42|0.45|124.4M|118.09M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2014-04-23|Apr 23, 2014|03/2014|0.43|0.41|--|110.04M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2014-02-05|Feb 05, 2014|12/2013|0.39|0.40|--|109.42M
00547|R1000GROWTH/R1000VALUE||USD|Information Technology|24312|2013-10-23|Oct 23, 2013|09/2013|0.42|0.39|--|105.59M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2021-11-03|Nov 03, 2021|09/2021|1.07|0.9729|1.19B|1.15B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2021-08-12|Aug 12, 2021|06/2021|2.19|2.19|1.53B|1.48B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2021-05-04|May 04, 2021|03/2021|1.76|1.67|1.39B|1.28B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2021-02-02|Feb 02, 2021|12/2020|0.73|0.705|1.06B|1.02B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2020-10-30|Oct 30, 2020|09/2020|0.98|0.63|1.02B|971.21M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2020-08-11|Aug 11, 2020|06/2020|2.15|2.09|1.36B|1.32B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2020-05-08|May 08, 2020|03/2020|1.67|1.7|1.25B|1.24B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2020-01-31|Jan 31, 2020|12/2019|0.53|0.71|968.7M|997.6M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2019-11-06|Nov 06, 2019|09/2019|0.68|0.7|948.6M|979.93M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2019-08-01|Aug 01, 2019|06/2019|1.72|1.71|1.21B|1.22B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2019-05-07|May 07, 2019|03/2019|1.59|1.49|1.22B|1.23B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2019-02-07|Feb 07, 2019|12/2018|0.56|0.71|953M|967.68M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2018-11-06|Nov 06, 2018|09/2018|0.79|0.68|973M|970.14M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2018-08-07|Aug 07, 2018|06/2018|1.86|1.87|1.32B|1.32B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2018-05-08|May 08, 2018|03/2018|1|0.79|1.07B|1.02B
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2018-02-08|Feb 08, 2018|12/2017|0.65|0.38|1.01B|940.07M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2017-11-08|Nov 08, 2017|09/2017|0.54|0.38|925M|880.41M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2017-08-10|Aug 10, 2017|06/2017|1.71|1.69|1.35B|1,300M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2017-05-10|May 10, 2017|03/2017|0.69|0.60|1.01B|999.55M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2017-02-08|Feb 08, 2017|12/2016|0.39|0.34|892.6M|615.65M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2016-11-09|Nov 09, 2016|09/2016|0.36|0.28|895M|599.07M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2016-08-09|Aug 09, 2016|06/2016|1.45|1.45|974.5M|991.13M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2016-05-05|May 05, 2016|03/2016|0.52|0.51|688.8M|688.75M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2016-02-04|Feb 04, 2016|12/2015|0.33|0.28|638.9M|548.53M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2015-11-05|Nov 05, 2015|09/2015|0.33|0.29|594.7M|550.67M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2015-08-07|Aug 07, 2015|06/2015|1.40|1.38|929.6M|929.38M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2015-05-08|May 08, 2015|03/2015|0.43|0.52|634.2M|643.75M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2015-02-05|Feb 05, 2015|12/2014|0.32|0.25|574.6M|515.87M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2014-11-06|Nov 06, 2014|09/2014|0.3|0.20|555.8M|512.86M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2014-08-07|Aug 07, 2014|06/2014|1.17|1.16|885.9M|878.71M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2014-05-09|May 09, 2014|03/2014|0.44|0.40|--|593.31M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2014-02-06|Feb 06, 2014|12/2013|0.25|0.18|--|492.10M
00548|R1000GROWTH/R1000VALUE||USD|Information Technology|39159|2013-11-07|Nov 07, 2013|09/2013|0.39|0.16|--|487.82M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2021-11-03|Nov 03, 2021|09/2021|2.7|2.58|895.94M|906.9M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2021-08-04|Aug 04, 2021|06/2021|2.61|2.38|914.61M|880.72M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2021-05-04|May 04, 2021|03/2021|2.53|2.19|824.57M|798.2M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2021-02-17|Feb 17, 2021|12/2020|2.39|2.11|790.99M|756.86M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2020-10-29|Oct 29, 2020|09/2020|2.33|1.8|743.3M|716.88M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2020-08-05|Aug 05, 2020|06/2020|1.58|1.26|682.58M|638.13M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2020-05-07|May 07, 2020|03/2020|1.84|1.49|707.06M|692.23M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2020-02-11|Feb 11, 2020|12/2019|2.01|1.84|691.14M|685.19M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2019-11-06|Nov 06, 2019|09/2019|1.69|1.63|667.95M|673.23M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2019-07-31|Jul 31, 2019|06/2019|1.63|1.55|657.57M|662.68M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2019-05-07|May 07, 2019|03/2019|1.4|1.38|604.57M|599.46M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2019-02-13|Feb 13, 2019|12/2018|1.49|1.4|601.53M|590.49M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2018-11-07|Nov 07, 2018|09/2018|1.53|1.38|585.3M|567.97M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2018-08-08|Aug 08, 2018|06/2018|1.62|1.46|585.3M|571.43M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2018-05-10|May 10, 2018|03/2018|1.38|1.26|493.97M|479.61M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2018-02-13|Feb 13, 2018|12/2017|1.4|1.25|478.48M|474.6M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2017-11-09|Nov 09, 2017|09/2017|1.3|1.22|464.23M|458.72M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2017-08-09|Aug 09, 2017|06/2017|1.29|1.22|469.13M|458.03M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2017-05-10|May 10, 2017|03/2017|1.29|1.14|445.76M|437.09M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2017-02-14|Feb 14, 2017|12/2016|1.21|1.11|466.79M|441.64M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2016-11-02|Nov 02, 2016|09/2016|1.18|1.13|425.72M|434.42M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2016-08-03|Aug 03, 2016|06/2016|1.2|1.10|434.1M|425.07M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2016-05-04|May 04, 2016|03/2016|0.98|0.90|354.9M|354.91M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2016-02-10|Feb 10, 2016|12/2015|1|0.94|353.9M|349.20M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2015-11-04|Nov 04, 2015|09/2015|1.03|0.94|349.5M|340.23M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2015-07-30|Jul 30, 2015|06/2015|0.96|0.97|339.6M|339.59M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2015-04-29|Apr 29, 2015|03/2015|0.79|0.82|320.4M|323.97M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2015-02-10|Feb 10, 2015|12/2014|0.79|0.71|329.5M|317.67M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2014-10-29|Oct 29, 2014|09/2014|0.86|0.80|327.6M|326.69M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2014-08-06|Aug 06, 2014|06/2014|0.97|0.82|341.2M|327.74M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2014-04-30|Apr 30, 2014|03/2014|0.82|0.74|--|302.08M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2014-02-11|Feb 11, 2014|12/2013|0.73|0.68|--|289.56M
00549|R1000GROWTH/R1000VALUE||USD|Healthcare|20164|2013-10-29|Oct 29, 2013|09/2013|0.79|0.70|--|290.22M
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2021-11-23|Nov 23, 2021|10/2021|1.36|1.25|2.3B|2.23B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2021-08-26|Aug 26, 2021|07/2021|1.94|1.5|2.21B|2.07B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2021-05-27|May 27, 2021|04/2021|2.59|0.8301|2.19B|1.78B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2021-03-04|Mar 04, 2021|01/2021|2.44|2.12|2.28B|2.06B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2020-11-24|Nov 24, 2020|10/2020|0.29|0.1561|1.66B|1.54B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2020-08-27|Aug 27, 2020|07/2020|-0.56|-1.06|1.01B|1.12B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2020-05-28|May 28, 2020|04/2020|-4.76|-1.42|798M|1.02B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2020-03-05|Mar 05, 2020|01/2020|3.25|3.23|2.2B|2.2B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2019-11-26|Nov 26, 2019|10/2019|1.55|1.4|1.77B|1.79B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2019-08-29|Aug 29, 2019|07/2019|1.36|1.14|1.66B|1.63B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2019-05-30|May 30, 2019|04/2019|1.26|1.25|1.63B|1.62B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2019-03-07|Mar 07, 2019|01/2019|2.83|2.77|1.99B|2.05B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2018-11-28|Nov 28, 2018|10/2018|1.21|1.06|1.63B|1.61B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2018-08-30|Aug 30, 2018|07/2018|1.15|0.96|1.5B|1.5B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2018-05-31|May 31, 2018|04/2018|1.26|1.09|1.52B|1.49B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2018-03-08|Mar 08, 2018|01/2018|2.17|2.1|1.94B|1.88B
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2018-02-03|Feb 03, 2018|12/2017|3.59|2.08|1.44B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-11-21|Nov 21, 2017|09/2017|0.7|0.65|1.37B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-08-24|Aug 24, 2017|06/2017|0.72|0.62|1.35B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-08-24|Aug 24, 2017|07/2017|0.72|0.30|1.36B|1,240M
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-05-25|May 25, 2017|03/2017|0.79|0.51|1.69B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-05-25|May 25, 2017|04/2017|0.79|0.48|1.35B|1,267M
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-03-02|Mar 02, 2017|01/2017|1.78|1.69|1.69B|1,659M
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2017-03-02|Mar 02, 2017|12/2016|1.78|0.7|1.69B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2016-11-22|Nov 22, 2016|09/2016|0.51|1.7|1.34B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2016-11-22|Nov 22, 2016|10/2016|0.51|0.23|1.34B|1,238M
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2016-08-25|Aug 25, 2016|06/2016|0.39|0.33|--|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2016-05-26|May 26, 2016|03/2016|0.57|0.33|1.3B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2016-03-03|Mar 03, 2016|12/2015|1.49|0.48|1.55B|--
00550|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41257|2015-11-24|Nov 24, 2015|10/2015|1.49|0.12|1.24B|1,141M
00551|R1000GROWTH||USD|Healthcare|15311|2021-10-28|Oct 28, 2021|09/2021|1.03|0.9787|248.14M|248.06M
00551|R1000GROWTH||USD|Healthcare|15311|2021-08-04|Aug 04, 2021|06/2021|1.1|1.06|252.59M|243.4M
00551|R1000GROWTH||USD|Healthcare|15311|2021-04-29|Apr 29, 2021|03/2021|1.24|1.09|241.25M|230.83M
00551|R1000GROWTH||USD|Healthcare|15311|2021-01-28|Jan 28, 2021|12/2020|1.35|1.12|231.66M|226.31M
00551|R1000GROWTH||USD|Healthcare|15311|2020-10-29|Oct 29, 2020|09/2020|1.36|0.9137|209.76M|202.89M
00551|R1000GROWTH||USD|Healthcare|15311|2020-08-06|Aug 06, 2020|06/2020|0.98|0.33|164.85M|145.12M
00551|R1000GROWTH||USD|Healthcare|15311|2020-04-30|Apr 30, 2020|03/2020|0.7|0.92|206.66M|207.16M
00551|R1000GROWTH||USD|Healthcare|15311|2020-02-06|Feb 06, 2020|12/2019|1.51|1.09|221.58M|221.6M
00551|R1000GROWTH||USD|Healthcare|15311|2019-10-31|Oct 31, 2019|09/2019|0.28|0.92|204.97M|206.45M
00551|R1000GROWTH||USD|Healthcare|15311|2019-08-01|Aug 01, 2019|06/2019|1.93|0.97|207.67M|210.68M
00551|R1000GROWTH||USD|Healthcare|15311|2019-05-02|May 02, 2019|03/2019|1.6|1.08|207.08M|218.87M
00551|R1000GROWTH||USD|Healthcare|15311|2019-01-31|Jan 31, 2019|12/2018|0.97|0.94|200.56M|196.47M
00551|R1000GROWTH||USD|Healthcare|15311|2018-11-01|Nov 01, 2018|09/2018|1.09|0.73|181.78M|175.41M
00551|R1000GROWTH||USD|Healthcare|15311|2018-07-26|Jul 26, 2018|06/2018|1.95|0.82|180.01M|173.87M
00551|R1000GROWTH||USD|Healthcare|15311|2018-05-03|May 03, 2018|03/2018|0.8|0.65|174.44M|164.28M
00551|R1000GROWTH||USD|Healthcare|15311|2018-02-01|Feb 01, 2018|12/2017|0.7|0.29|154.02M|112.71M
00551|R1000GROWTH||USD|Healthcare|15311|2017-10-26|Oct 26, 2017|09/2017|0.54|0.24|132.82M|103.16M
00551|R1000GROWTH||USD|Healthcare|15311|2017-07-27|Jul 27, 2017|06/2017|0.82|0.23|132.47M|97.23M
00551|R1000GROWTH||USD|Healthcare|15311|2017-05-04|May 04, 2017|03/2017|0.33|0.35|124.68M|122.50M
00551|R1000GROWTH||USD|Healthcare|15311|2017-01-26|Jan 26, 2017|12/2016|0.34|0.15|114.67M|80.04M
00551|R1000GROWTH||USD|Healthcare|15311|2016-10-27|Oct 27, 2016|09/2016|0.2|0.15|102.96M|74.59M
00551|R1000GROWTH||USD|Healthcare|15311|2016-07-28|Jul 28, 2016|06/2016|0.29|0.08|103.0M|66.27M
00551|R1000GROWTH||USD|Healthcare|15311|2016-05-03|May 03, 2016|03/2016|0.24|0.19|93.96M|90.52M
00551|R1000GROWTH||USD|Healthcare|15311|2016-02-04|Feb 04, 2016|12/2015|0.23|0.04|85.80M|53.19M
00551|R1000GROWTH||USD|Healthcare|15311|2015-10-29|Oct 29, 2015|09/2015|0.17|0.02|76.36M|49.93M
00551|R1000GROWTH||USD|Healthcare|15311|2015-08-04|Aug 04, 2015|06/2015|0.2|0.02|73.43M|49.61M
00551|R1000GROWTH||USD|Healthcare|15311|2015-05-05|May 05, 2015|03/2015|0.20|0.14|67.56M|62.55M
00551|R1000GROWTH||USD|Healthcare|15311|2015-01-28|Jan 28, 2015|12/2014|0.09|0.05|62.01M|46.00M
00551|R1000GROWTH||USD|Healthcare|15311|2014-10-30|Oct 30, 2014|09/2014|0.09|-0.00|51.94M|43.62M
00551|R1000GROWTH||USD|Healthcare|15311|2014-07-31|Jul 31, 2014|06/2014|--|0.06|48.81M|42.93M
00551|R1000GROWTH||USD|Healthcare|15311|2014-05-01|May 01, 2014|03/2014|0.09|0.08|--|50.92M
00551|R1000GROWTH||USD|Healthcare|15311|2014-01-30|Jan 30, 2014|12/2013|0.11|0.07|--|38.04M
00551|R1000GROWTH||USD|Healthcare|15311|2013-11-06|Nov 06, 2013|09/2013|0.07|0.05|--|37.47M
00552|R1000GROWTH||USD|Information Technology|991169|2021-12-06|Dec 06, 2021|10/2021|0.31|0.0285|185.82M|178.31M
00552|R1000GROWTH||USD|Information Technology|991169|2021-09-07|Sep 07, 2021|07/2021|0.26|-0.057|179.25M|162.95M
00552|R1000GROWTH||USD|Information Technology|991169|2021-06-07|Jun 07, 2021|04/2021|0.07|-0.1843|166.93M|152.69M
00552|R1000GROWTH||USD|Information Technology|991169|2021-03-16|Mar 16, 2021|01/2021|0.17|-0.1107|163.54M|145.92M
00552|R1000GROWTH||USD|Information Technology|991169|2020-12-07|Dec 07, 2020|10/2020|0.18|0.0294|132.96M|124.01M
00552|R1000GROWTH||USD|Information Technology|991169|2020-09-08|Sep 08, 2020|07/2020|0.21|0.08|125.92M|118.82M
00552|R1000GROWTH||USD|Information Technology|991169|2020-06-08|Jun 08, 2020|04/2020|0.2|0.07|119.21M|111.8M
00552|R1000GROWTH||USD|Information Technology|991169|2020-03-16|Mar 16, 2020|01/2020|0.21|0.05|111.45M|102.48M
00552|R1000GROWTH||USD|Information Technology|991169|2019-12-02|Dec 02, 2019|10/2019|0.2|0.06|101.78M|96.2M
00552|R1000GROWTH||USD|Information Technology|991169|2019-09-03|Sep 03, 2019|07/2019|0.07|-0.1|95.14M|85.38M
00552|R1000GROWTH||USD|Information Technology|991169|2019-06-03|Jun 03, 2019|04/2019|0.03|-0.04|81.34M|73.85M
00552|R1000GROWTH||USD|Information Technology|991169|2019-03-11|Mar 11, 2019|01/2019|0.05|-0.01|74.91M|68.04M
00552|R1000GROWTH||USD|Information Technology|991169|2018-12-04|Dec 04, 2018|10/2018|0.08|-0.01|67.46M|63.38M
00552|R1000GROWTH||USD|Information Technology|991169|2018-09-04|Sep 04, 2018|07/2018|0.05|-0.09|61.65M|56.62M
00552|R1000GROWTH||USD|Information Technology|991169|2018-06-04|Jun 04, 2018|04/2018|-0.01|-0.11|56.35M|51.35M
00552|R1000GROWTH||USD|Information Technology|991169|2018-03-12|Mar 12, 2018|01/2018|0.02|-0.15|53.75M|48.64M
00552|R1000GROWTH||USD|Information Technology|991169|2017-12-04|Dec 04, 2017|10/2017|-0.05|-0.49|47.34M|31.24M
00552|R1000GROWTH||USD|Information Technology|991169|2017-09-05|Sep 05, 2017|06/2017|-0.1|-0.11|44.6M|--
00552|R1000GROWTH||USD|Information Technology|991169|2017-06-05|Jun 05, 2017|04/2017|-0.09|-0.19|41.14M|--
00552|R1000GROWTH||USD|Information Technology|991169|2017-03-13|Mar 13, 2017|01/2017|-0.05|-0.17|38.02M|35.90M
00552|R1000GROWTH||USD|Information Technology|991169|2017-03-13|Mar 13, 2017|12/2016|-0.05|-0.14|38M|--
00552|R1000GROWTH||USD|Information Technology|991169|2016-12-05|Dec 05, 2016|10/2016|-0.22|-0.17|35.44M|--
00553|R1000GROWTH||USD|Industrials|1123146|2021-11-02|Nov 02, 2021|09/2021|0.0544|-0.0228|864.41M|862.41M
00553|R1000GROWTH||USD|Industrials|1123146|2021-08-03|Aug 03, 2021|06/2021|-0.0557|-0.2383|765.03M|700M
00553|R1000GROWTH||USD|Industrials|1123146|2021-05-04|May 04, 2021|03/2021|-0.3498|-0.5972|608.96M|558.2M
00553|R1000GROWTH||USD|Industrials|1123146|2021-02-09|Feb 09, 2021|12/2020|-0.5803|-0.7125|569.9M|560.31M
00553|R1000GROWTH||USD|Industrials|1123146|2020-11-10|Nov 10, 2020|09/2020|-0.8906|-0.9191|499.74M|487.35M
00553|R1000GROWTH||USD|Industrials|1123146|2020-08-12|Aug 12, 2020|06/2020|-0.856|-1.02|339.3M|339.03M
00553|R1000GROWTH||USD|Industrials|1123146|2020-05-06|May 06, 2020|03/2020|-0.3225|-0.63|955.71M|880.28M
00553|R1000GROWTH||USD|Industrials|1123146|2020-02-11|Feb 11, 2020|12/2019|-0.4095|-0.53|1.02B|984.14M
00553|R1000GROWTH||USD|Industrials|1123146|2019-10-30|Oct 30, 2019|09/2019|-0.41|-0.74|955.6M|915.29M
00553|R1000GROWTH||USD|Industrials|1123146|2019-08-07|Aug 07, 2019|06/2019|-0.68|-1.15|867.3M|810.61M
00553|R1000GROWTH||USD|Industrials|1123146|2019-05-07|May 07, 2019|03/2019|-9.02|-4.09|776.03M|739.87M
00553|R1000GROWTH||USD|Industrials|1123146|2019-03-01|Mar 01, 2019|03/2018|-0.82|--|397.2M|--
00553|R1000GROWTH||USD|Industrials|1123146|2019-02-27|Feb 27, 2019|12/2018|-11.32|-0.86|669.6M|669.57M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2021-11-22|Nov 22, 2021|10/2021|1.82|1.64|1.29B|1.27B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2021-08-18|Aug 18, 2021|07/2021|1.54|1.44|1.22B|1.22B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2021-05-19|May 19, 2021|04/2021|1.44|1.34|1.22B|1.21B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2021-02-18|Feb 18, 2021|01/2021|1.43|1.37|1.18B|1.16B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2020-11-18|Nov 18, 2020|10/2020|1.62|1.46|1.22B|1.18B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2020-08-20|Aug 20, 2020|07/2020|1.19|0.83|1.01B|915.39M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2020-05-26|May 26, 2020|04/2020|0.78|1.14|895M|1.06B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2020-02-24|Feb 24, 2020|01/2020|1.26|1.08|1.1B|1.06B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2019-11-26|Nov 26, 2019|10/2019|1.33|1.18|1.12B|1.09B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2019-08-21|Aug 21, 2019|07/2019|1.25|1.02|1.09B|1.05B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2019-05-29|May 29, 2019|04/2019|1.22|0.98|1.09B|1.07B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2019-02-21|Feb 21, 2019|01/2019|0.93|0.8|1.01B|983.18M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2018-11-20|Nov 20, 2018|10/2018|1.01|0.9|1.05B|1.02B
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2018-08-21|Aug 21, 2018|07/2018|0.89|0.79|1.01B|962.38M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2018-05-30|May 30, 2018|04/2018|0.83|0.83|999M|965.36M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2018-03-01|Mar 01, 2018|01/2018|0.51|0.38|856M|807.91M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2017-12-06|Dec 06, 2017|10/2017|0.71|0.64|902M|885.47M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2017-08-30|Aug 30, 2017|07/2017|0.61|0.60|863M|853.54M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2017-06-06|Jun 06, 2017|04/2017|0.64|0.55|758M|750.80M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2017-02-16|Feb 16, 2017|01/2017|0.57|0.56|726M|723.96M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2016-11-17|Nov 17, 2016|10/2016|0.64|0.64|751M|736.94M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2016-08-17|Aug 17, 2016|07/2016|0.64|0.60|715.0M|718.89M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2016-05-19|May 19, 2016|04/2016|0.63|0.56|731.0M|715.36M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2016-02-18|Feb 18, 2016|01/2016|0.61|0.49|721.0M|715.24M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2015-11-19|Nov 19, 2015|10/2015|0.55|0.64|750.0M|754.34M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2015-08-19|Aug 19, 2015|07/2015|0.71|0.46|665.0M|656.66M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2015-05-19|May 19, 2015|04/2015|0.7|0.65|1.44B|740.49M
00554|R1000GROWTH/R1000VALUE||USD|Information Technology|943806|2015-02-19|Feb 19, 2015|01/2015|0.56|0.49|701.0M|690.65M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2021-12-21|Dec 21, 2021|11/2021|3.25|2.99|424.81M|419.37M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2021-09-28|Sep 28, 2021|08/2021|2.88|2.73|411.89M|404.93M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2021-06-29|Jun 29, 2021|05/2021|2.72|2.75|399.56M|397.73M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2021-03-30|Mar 30, 2021|02/2021|2.72|2.73|391.97M|391.68M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2020-12-21|Dec 21, 2020|11/2020|2.88|2.74|388.21M|387.52M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2020-09-24|Sep 24, 2020|08/2020|2.88|2.51|383.59M|378.58M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2020-06-25|Jun 25, 2020|05/2020|2.86|2.44|374.08M|376.73M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2020-03-26|Mar 26, 2020|02/2020|2.55|2.49|369.78M|370.14M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2019-12-19|Dec 19, 2019|11/2019|2.58|2.42|366.66M|367.72M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2019-09-26|Sep 26, 2019|08/2019|2.61|2.46|364.28M|363.03M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2019-06-25|Jun 25, 2019|05/2019|2.62|2.37|364.53M|359.4M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2019-03-26|Mar 26, 2019|02/2019|2.42|2.34|354.9M|356.22M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2018-12-18|Dec 18, 2018|11/2018|2.35|2.29|351.64M|350.04M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2018-09-25|Sep 25, 2018|08/2018|2.2|2.21|345.86M|346.37M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2018-06-26|Jun 26, 2018|05/2018|2.18|2.13|339.91M|339.64M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2018-03-27|Mar 27, 2018|02/2018|2.12|2.04|335.23M|333.9M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2017-12-19|Dec 19, 2017|11/2017|2.04|1.70|329.14M|289.38M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2017-09-26|Sep 26, 2017|08/2017|1.9|1.89|326.64M|325.26M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2017-06-27|Jun 27, 2017|05/2017|1.85|1.84|312.12M|311.82M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2017-03-28|Mar 28, 2017|02/2017|1.81|1.80|294.4M|296.04M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2016-12-20|Dec 20, 2016|11/2016|1.75|1.47|288.06M|272.29M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2016-09-27|Sep 27, 2016|08/2016|1.69|1.69|287.3M|290.42M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2016-06-28|Jun 28, 2016|05/2016|1.64|1.61|287.5M|287.66M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2016-03-15|Mar 15, 2016|02/2016|1.59|1.52|281.8M|282.99M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2015-12-15|Dec 15, 2015|11/2015|1.44|1.32|270.5M|241.44M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2015-09-22|Sep 22, 2015|08/2015|1.48|1.47|261.8M|261.76M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2015-06-16|Jun 16, 2015|05/2015|1.42|1.41|254.5M|253.56M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2015-03-17|Mar 17, 2015|02/2015|1.51|1.40|247.8M|246.68M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2014-12-16|Dec 16, 2014|11/2014|1.32|1.23|242.7M|223.63M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2014-09-16|Sep 16, 2014|08/2014|1.32|1.30|238.7M|236.89M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2014-06-17|Jun 17, 2014|05/2014|1.25|1.25|--|230.66M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2014-03-18|Mar 18, 2014|02/2014|1.22|1.20|--|226.36M
00555|R1000GROWTH/R1000VALUE||USD|Financial|20322|2013-12-17|Dec 17, 2013|11/2013|1.22|1.11|--|212.26M
00556|R1000GROWTH||USD|Industrials|24350|2021-11-08|Nov 08, 2021|09/2021|0.64|0.5815|335.87M|326.31M
00556|R1000GROWTH||USD|Industrials|24350|2021-08-02|Aug 02, 2021|06/2021|0.53|0.53|311.6M|302.55M
00556|R1000GROWTH||USD|Industrials|24350|2021-05-10|May 10, 2021|03/2021|0.42|0.38|245.52M|237.7M
00556|R1000GROWTH||USD|Industrials|24350|2021-02-22|Feb 22, 2021|12/2020|0.37|0.3636|228.29M|215.93M
00556|R1000GROWTH||USD|Industrials|24350|2020-11-02|Nov 02, 2020|09/2020|0.41|0.3767|231.5M|222.21M
00556|R1000GROWTH||USD|Industrials|24350|2020-08-03|Aug 03, 2020|06/2020|0.405|0.32|220.65M|204.63M
00556|R1000GROWTH||USD|Industrials|24350|2020-05-04|May 04, 2020|03/2020|0.365|0.61|200.4M|197.71M
00556|R1000GROWTH||USD|Industrials|24350|2020-02-24|Feb 24, 2020|12/2019|0.305|0.51|164.77M|159.35M
00556|R1000GROWTH||USD|Industrials|24350|2019-10-28|Oct 28, 2019|09/2019|0.36|0.68|194.55M|208.13M
00556|R1000GROWTH||USD|Industrials|24350|2019-07-29|Jul 29, 2019|06/2019|0.32|0.64|206.45M|201.66M
00556|R1000GROWTH||USD|Industrials|24350|2019-04-29|Apr 29, 2019|03/2019|0.27|0.59|179.57M|176.7M
00556|R1000GROWTH||USD|Industrials|24350|2019-02-14|Feb 14, 2019|12/2018|0.215|0.36|139.97M|131.38M
00556|R1000GROWTH||USD|Industrials|24350|2018-10-29|Oct 29, 2018|09/2018|0.285|0.52|166.38M|173.1M
00556|R1000GROWTH||USD|Industrials|24350|2018-07-30|Jul 30, 2018|06/2018|0.365|0.65|206.69M|190.8M
00556|R1000GROWTH||USD|Industrials|24350|2018-05-07|May 07, 2018|03/2018|0.3125|0.59|171.21M|172.22M
00556|R1000GROWTH||USD|Industrials|24350|2018-02-21|Feb 21, 2018|12/2017|0.14|0.54|122.21M|118.4M
00556|R1000GROWTH||USD|Industrials|24350|2017-10-30|Oct 30, 2017|09/2017|0.17|0.14|140.19M|125.13M
00556|R1000GROWTH||USD|Industrials|24350|2017-07-31|Jul 31, 2017|06/2017|0.2425|0.22|157.94M|160.46M
00556|R1000GROWTH||USD|Industrials|24350|2017-05-04|May 04, 2017|03/2017|0.2375|0.22|144.81M|144.29M
00556|R1000GROWTH||USD|Industrials|24350|2017-02-21|Feb 21, 2017|12/2016|0.1075|0.10|95M|93.02M
00556|R1000GROWTH||USD|Industrials|24350|2016-11-07|Nov 07, 2016|09/2016|0.1125|0.10|106.17M|105.14M
00556|R1000GROWTH||USD|Industrials|24350|2016-08-01|Aug 01, 2016|06/2016|0.45|0.18|146.5M|145.22M
00556|R1000GROWTH||USD|Industrials|24350|2016-05-10|May 10, 2016|03/2016|0.78|0.17|131.7M|131.12M
00556|R1000GROWTH||USD|Industrials|24350|2016-02-23|Feb 23, 2016|12/2015|0.26|0.06|89.20M|85.14M
00556|R1000GROWTH||USD|Industrials|24350|2015-10-27|Oct 27, 2015|09/2015|0.26|0.07|94.02M|96.40M
00556|R1000GROWTH||USD|Industrials|24350|2015-08-03|Aug 03, 2015|06/2015|0.60|0.15|136.8M|137.59M
00556|R1000GROWTH||USD|Industrials|24350|2015-05-08|May 08, 2015|03/2015|0.60|0.13|120.8M|119.84M
00556|R1000GROWTH||USD|Industrials|24350|2015-02-24|Feb 24, 2015|12/2014|0.16|0.04|74.20M|70.34M
00556|R1000GROWTH||USD|Industrials|24350|2014-10-27|Oct 27, 2014|09/2014|0.28|0.06|95.50M|92.29M
00556|R1000GROWTH||USD|Industrials|24350|2014-08-04|Aug 04, 2014|06/2014|0.46|0.11|222.0M|123.73M
00556|R1000GROWTH||USD|Industrials|24350|2014-05-05|May 05, 2014|03/2014|0.36|0.12|--|115.25M
00556|R1000GROWTH||USD|Industrials|24350|2014-02-24|Feb 24, 2014|12/2013|0.23|0.02|--|50.63M
00556|R1000GROWTH||USD|Industrials|24350|2013-10-25|Oct 25, 2013|09/2013|0.45|0.09|--|72.10M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2021-10-26|Oct 26, 2021|09/2021|1.01|0.9344|791.6M|776.46M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2021-07-27|Jul 27, 2021|06/2021|0.96|0.9106|774.2M|749.63M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2021-04-27|Apr 27, 2021|03/2021|0.91|0.7952|745.3M|703.8M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2021-02-16|Feb 16, 2021|12/2020|0.8|0.788|698.6M|696.53M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2020-10-27|Oct 27, 2020|09/2020|0.81|0.7544|695.9M|680.66M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2020-07-28|Jul 28, 2020|06/2020|0.66|0.49|634.4M|589.05M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2020-04-28|Apr 28, 2020|03/2020|0.73|0.69|687.6M|674.25M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2020-02-18|Feb 18, 2020|12/2019|0.75|0.72|685.6M|674.09M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2019-10-22|Oct 22, 2019|09/2019|0.76|0.71|689.3M|676.39M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2019-07-23|Jul 23, 2019|06/2019|0.69|0.65|663.6M|644.55M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2019-04-23|Apr 23, 2019|03/2019|0.6|0.58|623.5M|617.96M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2019-02-14|Feb 14, 2019|12/2018|0.66|0.62|623.5M|620.08M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2018-10-23|Oct 23, 2018|09/2018|0.65|0.63|621.3M|616.37M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2018-07-24|Jul 24, 2018|06/2018|0.62|0.59|563.1M|540.02M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2018-04-20|Apr 20, 2018|03/2018|0.57|0.51|537.4M|507.51M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2018-02-13|Feb 13, 2018|12/2017|0.5|0.48|506.1M|486.7M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2017-10-27|Oct 27, 2017|09/2017|0.49|0.46|498.0M|475.25M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2017-07-25|Jul 25, 2017|06/2017|0.47|0.44|474.8M|464.77M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2017-04-25|Apr 25, 2017|03/2017|0.42|0.38|455M|444.45M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2017-02-14|Feb 14, 2017|12/2016|0.44|0.35|435.9M|427.44M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2016-10-25|Oct 25, 2016|09/2016|0.38|0.36|437.6M|424.58M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2016-07-26|Jul 26, 2016|06/2016|0.37|0.33|425.7M|415.26M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2016-04-26|Apr 26, 2016|03/2016|0.37|0.26|405.7M|380.01M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2016-02-16|Feb 16, 2016|12/2015|0.32|0.24|386.1M|368.86M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2015-10-27|Oct 27, 2015|09/2015|0.31|0.28|389.1M|365.05M
00557|R1000GROWTH/R1000VALUE||USD|Industrials|955554|2015-07-28|Jul 28, 2015|06/2015|0.27|0.28|378.5M|--
00558|R1000GROWTH||USD|Financial|16631|2021-10-20|Oct 20, 2021|09/2021|1.52|1.46|162.09M|164.29M
00558|R1000GROWTH||USD|Financial|16631|2021-07-21|Jul 21, 2021|06/2021|1.77|1.69|176.33M|177.56M
00558|R1000GROWTH||USD|Financial|16631|2021-04-22|Apr 22, 2021|03/2021|2.11|2.13|195.46M|194.03M
00558|R1000GROWTH||USD|Financial|16631|2021-01-27|Jan 27, 2021|12/2020|1.91|1.82|171.35M|167.75M
00558|R1000GROWTH||USD|Financial|16631|2020-10-27|Oct 27, 2020|09/2020|1.78|1.74|164.01M|161.45M
00558|R1000GROWTH||USD|Financial|16631|2020-07-22|Jul 22, 2020|06/2020|2.2|2.14|184.8M|184.85M
00558|R1000GROWTH||USD|Financial|16631|2020-04-29|Apr 29, 2020|03/2020|1.96|1.9|168.98M|167.44M
00558|R1000GROWTH||USD|Financial|16631|2020-01-29|Jan 29, 2020|12/2019|1.32|1.3|129.77M|127.09M
00558|R1000GROWTH||USD|Financial|16631|2019-10-23|Oct 23, 2019|09/2019|1.42|1.39|131.6M|130.07M
00558|R1000GROWTH||USD|Financial|16631|2019-07-24|Jul 24, 2019|06/2019|1.27|1.32|125.49M|126.06M
00558|R1000GROWTH||USD|Financial|16631|2019-04-24|Apr 24, 2019|03/2019|1.39|1.37|124.49M|125.37M
00558|R1000GROWTH||USD|Financial|16631|2019-01-30|Jan 30, 2019|12/2018|1.21|1.16|112.44M|112.37M
00558|R1000GROWTH||USD|Financial|16631|2018-10-24|Oct 24, 2018|09/2018|1.02|0.93|101.44M|101.19M
00558|R1000GROWTH||USD|Financial|16631|2018-07-25|Jul 25, 2018|06/2018|1.07|1.04|106.96M|106.41M
00558|R1000GROWTH||USD|Financial|16631|2018-04-25|Apr 25, 2018|03/2018|1.27|1.22|114.71M|114.45M
00558|R1000GROWTH||USD|Financial|16631|2018-01-31|Jan 31, 2018|12/2017|0.88|0.87|99.57M|98.48M
00558|R1000GROWTH||USD|Financial|16631|2017-10-25|Oct 25, 2017|09/2017|0.9|0.90|96.7M|96.32M
00558|R1000GROWTH||USD|Financial|16631|2017-07-26|Jul 26, 2017|06/2017|1|0.92|97.31M|96.46M
00558|R1000GROWTH||USD|Financial|16631|2017-04-26|Apr 26, 2017|03/2017|1.11|0.96|103.89M|102.48M
00558|R1000GROWTH||USD|Financial|16631|2017-01-25|Jan 25, 2017|12/2016|0.88|0.84|94.44M|93.65M
00558|R1000GROWTH||USD|Financial|16631|2016-10-26|Oct 26, 2016|09/2016|0.82|0.78|90.27M|90.51M
00558|R1000GROWTH||USD|Financial|16631|2016-07-28|Jul 28, 2016|06/2016|0.82|0.85|96.64M|93.98M
00558|R1000GROWTH||USD|Financial|16631|2016-04-27|Apr 27, 2016|03/2016|0.77|0.78|88.57M|89.12M
00558|R1000GROWTH||USD|Financial|16631|2016-01-27|Jan 27, 2016|12/2015|0.77|0.62|76.64M|76.41M
00558|R1000GROWTH||USD|Financial|16631|2015-10-21|Oct 21, 2015|09/2015|0.6|0.62|74.19M|74.37M
00558|R1000GROWTH||USD|Financial|16631|2015-07-22|Jul 22, 2015|06/2015|0.64|0.64|75.49M|76.24M
00558|R1000GROWTH||USD|Financial|16631|2015-04-22|Apr 22, 2015|03/2015|0.65|0.64|76.77M|77.54M
00558|R1000GROWTH||USD|Financial|16631|2015-01-28|Jan 28, 2015|12/2014|0.57|0.52|70.17M|69.94M
00558|R1000GROWTH||USD|Financial|16631|2014-10-22|Oct 22, 2014|09/2014|0.46|0.47|64.25M|64.92M
00558|R1000GROWTH||USD|Financial|16631|2014-07-23|Jul 23, 2014|06/2014|0.48|0.46|64.96M|64.57M
00558|R1000GROWTH||USD|Financial|16631|2014-04-23|Apr 23, 2014|03/2014|0.46|0.45|--|65.34M
00558|R1000GROWTH||USD|Financial|16631|2014-01-29|Jan 29, 2014|12/2013|0.41|0.42|--|60.54M
00558|R1000GROWTH||USD|Financial|16631|2013-10-23|Oct 23, 2013|09/2013|0.48|0.43|--|62.87M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2021-11-02|Nov 02, 2021|09/2021|-0.97|-0.8462|456.38M|430.03M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2021-07-28|Jul 28, 2021|06/2021|-1.03|-0.7482|434.82M|420.98M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2021-05-04|May 04, 2021|03/2021|-0.18|-0.9636|402.08M|388.57M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2021-02-16|Feb 16, 2021|12/2020|-2.79|-0.1936|466.34M|443.96M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2020-10-27|Oct 27, 2020|09/2020|-1.46|-0.5357|408.36M|337.43M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2020-07-30|Jul 30, 2020|06/2020|-0.58|-0.65|268.87M|228.42M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2020-05-06|May 06, 2020|03/2020|-0.71|-0.56|347.82M|349.64M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2020-02-11|Feb 11, 2020|12/2019|0.54|-0.35|295.58M|297.43M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2019-10-29|Oct 29, 2019|09/2019|-0.31|-0.41|218.81M|216.12M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2019-07-29|Jul 29, 2019|06/2019|-0.3|-0.56|199.87M|182.13M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2019-04-30|Apr 30, 2019|03/2019|-0.66|-0.65|162.04M|153.05M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2019-02-21|Feb 21, 2019|12/2018|-0.44|-0.49|142.98M|135.24M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2018-10-30|Oct 30, 2018|09/2018|-0.37|-0.43|118.29M|109.09M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2018-08-01|Aug 01, 2018|06/2018|-0.3|-0.32|102.89M|104.72M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2018-04-26|Apr 26, 2018|03/2018|-0.33|-0.38|90.3M|86.29M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2018-02-22|Feb 22, 2018|12/2017|-0.18|-0.24|87.41M|85.74M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2017-10-30|Oct 30, 2017|09/2017|-0.23|-0.30|72.57M|65.01M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2017-07-25|Jul 25, 2017|06/2017|-0.27|-0.35|57.65M|49.84M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2017-04-27|Apr 27, 2017|03/2017|-0.32|-0.41|48.36M|37.29M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2017-02-21|Feb 21, 2017|12/2016|-0.34|-0.39|35.24M|33.19M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2016-10-26|Oct 26, 2016|09/2016|-0.36|-0.42|28.12M|25.28M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2016-07-26|Jul 26, 2016|06/2016|-0.46|-0.55|21.19M|18.54M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2016-05-03|May 03, 2016|03/2016|-0.49|-0.52|14.84M|14.83M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2016-02-24|Feb 24, 2016|12/2015|-0.41|-0.47|14.42M|14.82M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2015-10-29|Oct 29, 2015|09/2015|-0.45|-0.44|12.63M|12.56M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2015-07-20|Jul 20, 2015|06/2015|-0.45|-0.45|8.12M|7.93M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2015-05-04|May 04, 2015|03/2015|-0.4|-0.41|4.27M|4.10M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2015-02-24|Feb 24, 2015|12/2014|-0.38|-0.39|1.50M|1.51M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2014-10-27|Oct 27, 2014|09/2014|-0.39|-0.32|--|0.17M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2014-07-22|Jul 22, 2014|06/2014|-0.24|-0.25|--|0.11M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2014-05-01|May 01, 2014|03/2014|-0.23|-0.19|--|0.60M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2014-02-20|Feb 20, 2014|12/2013|-0.17|-0.19|--|1.02M
00559|R1000GROWTH/R1000VALUE||USD|Healthcare|16040|2013-10-29|Oct 29, 2013|09/2013|-0.16|-0.18|--|1.02M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2021-12-09|Dec 09, 2021|10/2021|-3.44|-3.62|175.58M|192.75M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2021-09-23|Sep 23, 2021|07/2021|-3.49|-3.53|204.2M|169.29M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2021-06-07|Jun 07, 2021|04/2021|6.72|6.61|889.08M|887.55M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2021-03-11|Mar 11, 2021|01/2021|3.62|2.31|684.64M|644.68M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2020-12-10|Dec 10, 2020|10/2020|-3.82|-3.63|131.79M|158.39M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2020-09-24|Sep 24, 2020|07/2020|-3.82|-3.47|77.21M|138.27M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2020-06-04|Jun 04, 2020|04/2020|3.74|2.96|694.09M|623.64M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2020-03-09|Mar 09, 2020|01/2020|5.04|5.45|924.64M|951.04M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2019-12-09|Dec 09, 2019|10/2019|-2.64|-2.98|267.77M|257.57M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2019-09-26|Sep 26, 2019|07/2019|-2.22|-2.53|244.01M|239.89M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2019-06-06|Jun 06, 2019|04/2019|7.12|7.08|957.99M|958.35M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2019-03-08|Mar 08, 2019|01/2019|5.02|4.83|849.58M|841.81M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2018-12-07|Dec 07, 2018|10/2018|-2.66|-2.46|220M|235.08M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2018-09-28|Sep 28, 2018|07/2018|-2.07|-2.26|211.64M|213.21M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2018-06-07|Jun 07, 2018|04/2018|6.17|6.12|844.49M|823.83M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2018-03-08|Mar 08, 2018|01/2018|5.67|3.58|734.58M|716.72M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2017-12-07|Dec 07, 2017|10/2017|-0.71|-1.57|220.85M|183.72M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2017-09-25|Sep 25, 2017|07/2017|-1.43|-1.81|209.1M|212.03M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2017-06-08|Jun 08, 2017|04/2017|4.4|4.82|794.63M|801.56M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2017-03-10|Mar 10, 2017|01/2017|3.63|3.41|725.2M|710.91M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2016-12-09|Dec 09, 2016|10/2016|-1.7|-1.75|178.27M|167.81M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2016-09-26|Sep 26, 2016|07/2016|-1.80|-1.67|179.9M|171.36M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2016-06-09|Jun 09, 2016|04/2016|4.23|4.20|647.5M|652.63M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2016-03-10|Mar 10, 2016|01/2016|3.14|3.00|599.4M|587.33M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2015-12-07|Dec 07, 2015|10/2015|-1.63|-2.03|174.6M|132.04M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2015-09-28|Sep 28, 2015|07/2015|-1.92|-1.88|162.1M|150.47M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2015-06-08|Jun 08, 2015|04/2015|3.56|3.73|579.3M|594.27M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2015-03-12|Mar 12, 2015|01/2015|3.1|2.30|530.2M|533.83M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2014-12-08|Dec 08, 2014|10/2014|-2.23|-1.91|128.3M|121.19M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2014-09-24|Sep 24, 2014|07/2014|-2.08|-1.95|135.5M|127.21M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2014-06-05|Jun 05, 2014|04/2014|3.18|2.92|--|522.03M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2014-03-12|Mar 12, 2014|01/2014|1.60|1.87|--|471.16M
00560|R1000GROWTH||USD|Consumer Discretionary|20937|2013-12-09|Dec 09, 2013|10/2013|-2.04|-1.59|--|116.69M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2021-10-27|Oct 27, 2021|09/2021|0.01|-0.1441|740.18M|681.13M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2021-07-29|Jul 29, 2021|06/2021|-0.11|-0.1302|668.93M|598.61M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2021-05-05|May 05, 2021|03/2021|0.05|-0.1027|589.99M|533.36M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2021-02-17|Feb 17, 2021|12/2020|0.04|-0.0813|548.09M|454.56M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2020-10-26|Oct 26, 2020|09/2020|0.04|-0.0412|447.97M|406.68M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2020-08-04|Aug 04, 2020|06/2020|0.09|-0.09|400.85M|368.26M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2020-05-06|May 06, 2020|03/2020|0.06|-0.11|364.87M|331.25M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2020-02-05|Feb 05, 2020|12/2019|0.04|0.01|331.22M|312.94M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2019-10-30|Oct 30, 2019|09/2019|0.03|0.01|295.07M|287.86M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2019-07-31|Jul 31, 2019|06/2019|0.03|0.02|275.04M|263.77M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2019-04-30|Apr 30, 2019|03/2019|0.05|0.01|233.14M|223.69M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2019-02-12|Feb 12, 2019|12/2018|0.04|0.04|204.3M|184.47M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2018-11-06|Nov 06, 2018|09/2018|0.07|0.02|168.9M|151.62M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2018-08-06|Aug 06, 2018|06/2018|0.03|-0.06|147.75M|130.39M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2018-05-08|May 08, 2018|03/2018|-0.04|-0.07|129.12M|115.92M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2018-02-13|Feb 13, 2018|12/2017|-0.03|-0.06|115.24M|103.7M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2017-11-08|Nov 08, 2017|09/2017|-0.08|-0.08|100.54M|92.47M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2017-08-07|Aug 07, 2017|06/2017|-0.05|-0.11|95.87M|86.24M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2017-05-02|May 02, 2017|03/2017|-0.04|-0.06|87.37M|83.60M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2017-02-07|Feb 07, 2017|12/2016|0.00|-0.05|81.95M|74.20M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2016-11-03|Nov 03, 2016|09/2016|-0.04|-0.08|71.53M|67.20M
00561|R1000GROWTH/R1000VALUE||USD|Information Technology|985558|2016-08-08|Aug 08, 2016|06/2016|-0.08|-0.14|64.51M|58.22M
00562|R1000GROWTH||USD|Healthcare|1152338|2021-11-03|Nov 03, 2021|09/2021|-0.15|-0.189|125.3M|122.56M
00562|R1000GROWTH||USD|Healthcare|1152338|2021-08-04|Aug 04, 2021|06/2021|-0.1|-0.2602|115.84M|112.85M
00562|R1000GROWTH||USD|Healthcare|1152338|2021-05-05|May 05, 2021|03/2021|-0.11|-0.2733|105.82M|102.51M
00562|R1000GROWTH||USD|Healthcare|1152338|2021-02-17|Feb 17, 2021|12/2020|-3.87|-0.1898|112.22M|100.4M
00562|R1000GROWTH||USD|Healthcare|1152338|2020-11-10|Nov 10, 2020|09/2020|-0.65|-0.3047|71.82M|61.19M
00562|R1000GROWTH||USD|Healthcare|1152338|2020-08-11|Aug 11, 2020|06/2020|-0.41|-0.5|42.91M|32.56M
00562|R1000GROWTH||USD|Healthcare|1152338|2020-05-11|May 11, 2020|03/2020|-0.22|-0.13|71.91M|73.43M
00562|R1000GROWTH||USD|Healthcare|1152338|2020-02-18|Feb 18, 2020|12/2019|-0.07|-0.13|75.29M|70M
00562|R1000GROWTH||USD|Healthcare|1152338|2019-11-07|Nov 07, 2019|09/2019|-0.33|-0.13|61.21M|54.9M
00562|R1000GROWTH||USD|Healthcare|1152338|2019-08-28|Aug 28, 2019|06/2019|-0.11|--|55.9M|--
00562|R1000GROWTH||USD|Healthcare|1152338|2019-08-19|Aug 19, 2019|03/2019|-0.04|--|53.58M|--
00562|R1000GROWTH||USD|Healthcare|1152338|2019-08-19|Aug 19, 2019|06/2018|-0.06|--|31.74M|--
00563|R1000GROWTH||USD|Information Technology|15703|2021-11-04|Nov 04, 2021|09/2021|0.44|0.4558|284.85M|288.9M
00563|R1000GROWTH||USD|Information Technology|15703|2021-08-05|Aug 05, 2021|06/2021|0.43|0.417|269.16M|265.26M
00563|R1000GROWTH||USD|Information Technology|15703|2021-05-06|May 06, 2021|03/2021|0.39|0.3484|239.03M|238.64M
00563|R1000GROWTH||USD|Information Technology|15703|2021-02-11|Feb 11, 2021|12/2020|0.39|0.2878|223.62M|205.39M
00563|R1000GROWTH||USD|Information Technology|15703|2020-10-28|Oct 28, 2020|09/2020|0.49|0.3247|251.07M|214.26M
00563|R1000GROWTH||USD|Information Technology|15703|2020-07-29|Jul 29, 2020|06/2020|-0.01|0.1|169.1M|151.09M
00563|R1000GROWTH||USD|Information Technology|15703|2020-04-27|Apr 27, 2020|03/2020|0.12|0.08|167.24M|156.86M
00563|R1000GROWTH||USD|Information Technology|15703|2020-02-13|Feb 13, 2020|12/2019|0.46|0.13|169.77M|161.53M
00563|R1000GROWTH||USD|Information Technology|15703|2019-10-28|Oct 28, 2019|09/2019|0.24|0.2|183.33M|177.39M
00563|R1000GROWTH||USD|Information Technology|15703|2019-07-29|Jul 29, 2019|06/2019|0.28|0.23|199.05M|194.67M
00563|R1000GROWTH||USD|Information Technology|15703|2019-04-29|Apr 29, 2019|03/2019|0.19|0.16|173.48M|172.31M
00563|R1000GROWTH||USD|Information Technology|15703|2019-02-14|Feb 14, 2019|12/2018|0.26|0.22|193.29M|184.81M
00563|R1000GROWTH||USD|Information Technology|15703|2018-10-29|Oct 29, 2018|09/2018|0.45|0.37|232.22M|227.36M
00563|R1000GROWTH||USD|Information Technology|15703|2018-07-30|Jul 30, 2018|06/2018|0.32|0.3|211.26M|204.86M
00563|R1000GROWTH||USD|Information Technology|15703|2018-04-30|Apr 30, 2018|03/2018|0.21|0.2|169.57M|171.56M
00563|R1000GROWTH||USD|Information Technology|15703|2018-02-15|Feb 15, 2018|12/2017|0.3|0.25|180.37M|178.8M
00563|R1000GROWTH||USD|Information Technology|15703|2017-10-30|Oct 30, 2017|09/2017|0.57|0.52|259.74M|256.38M
00563|R1000GROWTH||USD|Information Technology|15703|2017-07-31|Jul 31, 2017|06/2017|0.56|0.27|139.0M|169.80M
00563|R1000GROWTH||USD|Information Technology|15703|2017-05-01|May 01, 2017|03/2017|0.42|0.14|134.9M|124.69M
00563|R1000GROWTH||USD|Information Technology|15703|2017-02-16|Feb 16, 2017|12/2016|0.43|0.15|129.3M|116.93M
00563|R1000GROWTH||USD|Information Technology|15703|2016-10-31|Oct 31, 2016|09/2016|0.61|0.23|148M|145.84M
00563|R1000GROWTH||USD|Information Technology|15703|2016-08-01|Aug 01, 2016|06/2016|0.5|0.22|147.3M|138.11M
00563|R1000GROWTH||USD|Information Technology|15703|2016-05-02|May 02, 2016|03/2016|0.17|0.06|96.2M|93.13M
00563|R1000GROWTH||USD|Information Technology|15703|2016-02-10|Feb 10, 2016|12/2015|0.22|0.08|97.77M|95.33M
00563|R1000GROWTH||USD|Information Technology|15703|2015-11-02|Nov 02, 2015|09/2015|0.29|0.11|107.6M|107.51M
00563|R1000GROWTH||USD|Information Technology|15703|2015-08-03|Aug 03, 2015|06/2015|0.49|0.23|--|150.12M
00563|R1000GROWTH||USD|Information Technology|15703|2015-05-04|May 04, 2015|03/2015|0.28|0.11|--|109.45M
00563|R1000GROWTH||USD|Information Technology|15703|2015-02-12|Feb 12, 2015|12/2014|0.31|0.13|117.2M|113.23M
00563|R1000GROWTH||USD|Information Technology|15703|2014-10-27|Oct 27, 2014|09/2014|0.57|0.28|169.4M|168.17M
00563|R1000GROWTH||USD|Information Technology|15703|2014-07-28|Jul 28, 2014|06/2014|0.29|0.11|108.8M|103.25M
00563|R1000GROWTH||USD|Information Technology|15703|2014-04-30|Apr 30, 2014|03/2014|0.21|0.10|--|91.26M
00563|R1000GROWTH||USD|Information Technology|15703|2014-02-13|Feb 13, 2014|12/2013|0.23|0.11|--|94.67M
00563|R1000GROWTH||USD|Information Technology|15703|2013-10-28|Oct 28, 2013|09/2013|0.23|0.11|--|90.00M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2021-10-28|Oct 28, 2021|09/2021|0.78|0.6369|178.22M|163.91M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2021-07-27|Jul 27, 2021|06/2021|0.79|0.5238|162.96M|144.24M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2021-05-04|May 04, 2021|03/2021|0.68|0.4225|142.84M|117.02M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2021-02-24|Feb 24, 2021|12/2020|0.52|0.3063|108.65M|93.94M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2020-11-05|Nov 05, 2020|09/2020|0.4|0.2762|94.06M|86.45M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2020-07-30|Jul 30, 2020|06/2020|0.42|0.28|87.46M|78.38M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2020-05-06|May 06, 2020|03/2020|0.32|0.22|76.09M|71.64M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2020-02-20|Feb 20, 2020|12/2019|0.2|0.18|69.47M|68.37M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2019-10-31|Oct 31, 2019|09/2019|0.26|0.19|69.45M|66.1M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2019-08-01|Aug 01, 2019|06/2019|0.31|0.25|70.69M|64.06M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2019-05-09|May 09, 2019|03/2019|0.28|0.21|60.63M|53.52M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2019-02-21|Feb 21, 2019|12/2018|0.21|0.21|51.94M|50.27M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2018-11-01|Nov 01, 2018|09/2018|0.2|0.18|49.53M|46.69M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2018-08-02|Aug 02, 2018|06/2018|0.16|0.18|47.73M|45.81M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2018-05-08|May 08, 2018|03/2018|0.17|0.15|44.83M|43.88M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2018-02-22|Feb 22, 2018|12/2017|0.2|0.12|41.61M|41.15M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2017-11-09|Nov 09, 2017|09/2017|0.15|0.11|36.58M|35.28M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2017-08-03|Aug 03, 2017|06/2017|0.2|0.15|32.46M|31.48M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2017-05-04|May 04, 2017|03/2017|0.15|0.13|30.59M|29.60M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2017-02-22|Feb 22, 2017|12/2016|0.08|0.07|25.6M|24.05M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2016-11-03|Nov 03, 2016|09/2016|0.08|0.08|24.68M|24.39M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2016-08-04|Aug 04, 2016|06/2016|0.11|0.13|29.17M|24.75M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2016-05-05|May 05, 2016|03/2016|0.05|0.10|25.09M|22.54M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2016-02-25|Feb 25, 2016|12/2015|0.01|0.07|21.45M|19.84M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2015-11-05|Nov 05, 2015|09/2015|0.08|0.08|19.81M|20.50M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2015-08-06|Aug 06, 2015|06/2015|0.11|0.08|21.46M|20.10M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2015-05-07|May 07, 2015|03/2015|0.09|0.07|20.82M|18.20M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2015-03-05|Mar 05, 2015|12/2014|0.09|0.04|16.39M|14.70M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2014-11-06|Nov 06, 2014|09/2014|-0.01|0.04|15.28M|15.60M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2014-08-11|Aug 11, 2014|06/2014|0.09|0.06|31.88M|14.85M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2014-05-08|May 08, 2014|03/2014|0.13|0.09|--|15.30M
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2014-03-03|Mar 03, 2014|12/2013|0.10|0.14|--|--
00564|R1000GROWTH/R1000VALUE||USD|Healthcare|17055|2013-11-07|Nov 07, 2013|09/2013|0.18|0.13|--|--
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2021-10-27|Oct 27, 2021|09/2021|0.18|0.1589|226.35M|220.64M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2021-07-28|Jul 28, 2021|06/2021|0.16|0.1463|209.74M|203.45M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2021-05-12|May 12, 2021|03/2021|0.15|0.1382|196.5M|191.84M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2021-02-03|Feb 03, 2021|12/2020|0.17|0.1302|182.91M|172.36M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2020-10-28|Oct 28, 2020|09/2020|0.18|0.102|168.59M|160.77M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2020-07-29|Jul 29, 2020|06/2020|0.13|0.1|155.51M|149.63M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2020-05-12|May 12, 2020|03/2020|0.11|0.08|150.58M|146.81M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2020-01-29|Jan 29, 2020|12/2019|0.1|0.07|143.3M|137.59M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2019-10-31|Oct 31, 2019|09/2019|0.06|0.05|129.38M|125.48M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2019-09-04|Sep 04, 2019|06/2019|0.04|0.03|122.55M|120.92M
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2019-07-05|Jul 05, 2019|03/2018|0.13|--|99.23M|--
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2019-07-05|Jul 05, 2019|06/2018|-0.08|--|98.22M|--
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2019-05-29|May 29, 2019|03/2019|0.03|--|116.2M|--
00565|R1000GROWTH/R1000VALUE||USD|Information Technology|1142207|2019-05-14|May 14, 2019|12/2018|-0.08|--|114.7M|--
00566|R1000GROWTH||USD|Financial|41254|2021-11-02|Nov 02, 2021|09/2021|1.71|1.1|550.95M|543.29M
00566|R1000GROWTH||USD|Financial|41254|2021-08-04|Aug 04, 2021|06/2021|1.14|0.708|553.55M|526.74M
00566|R1000GROWTH||USD|Financial|41254|2021-05-04|May 04, 2021|03/2021|0.66|0.6606|512.92M|512.97M
00566|R1000GROWTH||USD|Financial|41254|2021-02-03|Feb 03, 2021|12/2020|0.72|0.5055|519.79M|478.95M
00566|R1000GROWTH||USD|Financial|41254|2020-10-29|Oct 29, 2020|09/2020|0.47|0.486|501.02M|467.32M
00566|R1000GROWTH||USD|Financial|41254|2020-07-30|Jul 30, 2020|06/2020|0.46|0.48|467.01M|447.1M
00566|R1000GROWTH||USD|Financial|41254|2020-05-01|May 01, 2020|03/2020|0.37|0.48|421.5M|413.6M
00566|R1000GROWTH||USD|Financial|41254|2020-01-30|Jan 30, 2020|12/2019|1.1|0.73|448.71M|439.25M
00566|R1000GROWTH||USD|Financial|41254|2019-10-31|Oct 31, 2019|09/2019|0.54|0.57|401.38M|408.18M
00566|R1000GROWTH||USD|Financial|41254|2019-07-31|Jul 31, 2019|06/2019|0.56|0.57|406.63M|437.03M
00566|R1000GROWTH||USD|Financial|41254|2019-05-02|May 02, 2019|03/2019|0.5|0.56|378.34M|608.76M
00566|R1000GROWTH||USD|Financial|41254|2019-01-31|Jan 31, 2019|12/2018|-1.01|-0.82|-124.32M|-196.26M
00566|R1000GROWTH||USD|Financial|41254|2018-10-31|Oct 31, 2018|09/2018|0.83|0.99|497.16M|730.15M
00566|R1000GROWTH||USD|Financial|41254|2018-08-02|Aug 02, 2018|06/2018|0.27|0.54|505.1M|623.63M
00566|R1000GROWTH||USD|Financial|41254|2018-05-03|May 03, 2018|03/2018|-0.3|-0.1|162.2M|146.17M
00566|R1000GROWTH||USD|Financial|41254|2018-02-01|Feb 01, 2018|12/2017|1.22|0.66|869.52M|607.41M
00566|R1000GROWTH||USD|Financial|41254|2017-11-03|Nov 03, 2017|09/2017|1.07|0.61|664.23M|503.16M
00566|R1000GROWTH||USD|Financial|41254|2017-08-02|Aug 02, 2017|06/2017|0.46|0.46|432.87M|459.51M
00566|R1000GROWTH||USD|Financial|41254|2017-04-28|Apr 28, 2017|03/2017|0.82|0.64|643.55M|577.26M
00566|R1000GROWTH||USD|Financial|41254|2017-02-06|Feb 06, 2017|12/2016|0.98|0.76|665.61M|526.08M
00566|R1000GROWTH||USD|Financial|41254|2016-10-28|Oct 28, 2016|09/2016|0.58|0.45|291.04M|429.00M
00566|R1000GROWTH||USD|Financial|41254|2016-08-03|Aug 03, 2016|06/2016|0.58|0.20|781.3M|306.87M
00566|R1000GROWTH||USD|Financial|41254|2016-05-05|May 05, 2016|03/2016|0.98|0.03|120.8M|175.26M
00566|R1000GROWTH||USD|Financial|41254|2016-02-03|Feb 03, 2016|12/2015|-0.18|0.26|193.7M|282.86M
00566|R1000GROWTH||USD|Financial|41254|2015-10-28|Oct 28, 2015|09/2015|0.08|-0.11|193.3M|-24.44M
00566|R1000GROWTH||USD|Financial|41254|2015-07-30|Jul 30, 2015|06/2015|0.26|0.35|351.7M|344.54M
00566|R1000GROWTH||USD|Financial|41254|2015-05-07|May 07, 2015|03/2015|0.38|0.33|303.0M|383.21M
00566|R1000GROWTH||USD|Financial|41254|2015-02-05|Feb 05, 2015|12/2014|0.23|0.37|275.4M|381.20M
00566|R1000GROWTH||USD|Financial|41254|2014-10-30|Oct 30, 2014|09/2014|0.23|0.35|221.1M|394.57M
00566|R1000GROWTH||USD|Financial|41254|2014-08-06|Aug 06, 2014|06/2014|0.52|0.66|572.2M|624.75M
00566|R1000GROWTH||USD|Financial|41254|2014-05-08|May 08, 2014|03/2014|0.55|0.56|--|525.05M
00566|R1000GROWTH||USD|Financial|41254|2014-02-07|Feb 07, 2014|12/2013|1.06|0.82|--|656.79M
00566|R1000GROWTH||USD|Financial|41254|2013-11-07|Nov 07, 2013|09/2013|1.34|0.94|--|688.79M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2021-11-01|Nov 01, 2021|09/2021|0.87|0.7354|1.74B|1.71B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2021-08-02|Aug 02, 2021|06/2021|0.63|0.4887|1.67B|1.62B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2021-05-03|May 03, 2021|03/2021|0.35|0.3352|1.48B|1.46B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2021-02-01|Feb 01, 2021|12/2020|0.35|0.2763|1.45B|1.36B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2020-10-31|Oct 31, 2020|09/2020|0.27|0.202|1.32B|1.28B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2020-08-08|Aug 08, 2020|06/2020|0.12|0.02|1.21B|1.19B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2020-05-11|May 11, 2020|03/2020|0.1|0.16|1.28B|1.29B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2020-02-03|Feb 03, 2020|12/2019|0.3|0.32|1.4B|1.38B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2019-10-27|Oct 27, 2019|09/2019|0.33|0.36|1.38B|1.38B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2019-08-04|Aug 04, 2019|06/2019|0.42|0.42|1.35B|1.38B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2019-04-27|Apr 27, 2019|03/2019|0.43|0.39|1.39B|1.39B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2019-02-01|Feb 01, 2019|12/2018|0.53|0.47|1.5B|1.5B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2018-10-28|Oct 28, 2018|09/2018|0.57|0.51|1.54B|1.51B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2018-07-29|Jul 29, 2018|06/2018|0.46|0.45|1.46B|1.43B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2018-04-29|Apr 29, 2018|03/2018|0.4|0.39|1.38B|1.37B
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2018-02-02|Feb 02, 2018|12/2017|0.39|0.37|1.38B|1,353M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2017-11-05|Nov 05, 2017|09/2017|0.4399|0.40|1.39B|1,367M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2017-08-06|Aug 06, 2017|06/2017|0.3449|0.32|1.34B|1,312M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2017-05-07|May 07, 2017|03/2017|0.2692|0.25|1.28B|1,241M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2017-02-12|Feb 12, 2017|12/2016|0.2883|0.23|1.26B|1,216M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2016-11-07|Nov 07, 2016|09/2016|0.24|0.24|950.9M|955.98M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2016-08-08|Aug 08, 2016|06/2016|--|0.19|--|854.55M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2016-05-09|May 09, 2016|03/2016|0.17|0.15|817.2M|820.25M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2016-02-08|Feb 08, 2016|12/2015|0.19|0.19|840.3M|850.25M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2015-10-29|Oct 29, 2015|09/2015|0.23|0.23|904.2M|906.75M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2015-08-03|Aug 03, 2015|06/2015|--|0.22|--|897.40M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2015-05-04|May 04, 2015|03/2015|0.2|0.18|--|860.82M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2015-02-05|Feb 05, 2015|12/2014|0.17|0.16|864.2M|856.11M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2014-10-30|Oct 30, 2014|09/2014|0.21|0.23|833.5M|844.38M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2014-07-31|Jul 31, 2014|06/2014|0.20|0.19|757.6M|753.96M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2014-05-01|May 01, 2014|03/2014|0.17|0.15|--|711.67M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2014-02-06|Feb 06, 2014|12/2013|0.17|0.14|--|691.29M
00567|R1000GROWTH/R1000VALUE||USD|Information Technology|16812|2013-10-31|Oct 31, 2013|09/2013|0.17|0.16|--|715.59M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2021-11-04|Nov 04, 2021|09/2021|0.6|0.5721|876.55M|858.39M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2021-08-05|Aug 05, 2021|06/2021|0.73|0.6323|860.11M|837.59M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2021-05-06|May 06, 2021|03/2021|0.68|0.5385|782.54M|756.77M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2021-02-25|Feb 25, 2021|12/2020|0.47|0.4463|723.65M|697.41M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2020-10-29|Oct 29, 2020|09/2020|0.56|0.408|684.8M|650.93M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2020-07-30|Jul 30, 2020|06/2020|0.13|0.07|462.35M|421.93M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2020-04-30|Apr 30, 2020|03/2020|0.34|0.26|554.9M|542.07M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2020-02-20|Feb 20, 2020|12/2019|0.26|0.21|527M|527.02M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2019-11-01|Nov 01, 2019|09/2019|0.27|0.26|521.1M|523.95M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2019-08-01|Aug 01, 2019|06/2019|0.34|0.3|520.31M|510.36M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2019-05-02|May 02, 2019|03/2019|0.29|0.28|477.05M|480.03M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2019-02-21|Feb 21, 2019|12/2018|0.2|0.18|436.74M|435.66M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2018-11-01|Nov 01, 2018|09/2018|0.24|0.22|435.88M|428.88M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2018-08-02|Aug 02, 2018|06/2018|0.27|0.25|434.28M|436.17M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2018-05-03|May 03, 2018|03/2018|0.26|0.23|402.95M|399.89M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2018-03-01|Mar 01, 2018|12/2017|0.19|0.18|389.5M|387.35M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2017-11-02|Nov 02, 2017|09/2017|0.1631|0.14|343.92M|338.61M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2017-07-27|Jul 27, 2017|06/2017|0.2|0.19|344.0M|338.95M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2017-05-25|May 25, 2017|03/2017|0.13|0.10|307.3M|306.19M
00568|R1000GROWTH||USD|Consumer Discretionary|1008761|2017-03-01|Mar 01, 2017|12/2016|0.1|--|278.3M|--
00569|R1000GROWTH||USD|Financial|16535|2021-10-28|Oct 28, 2021|09/2021|1.77|1.72|2.02B|2.03B
00569|R1000GROWTH||USD|Financial|16535|2021-07-29|Jul 29, 2021|06/2021|1.85|1.68|1.9B|1.76B
00569|R1000GROWTH||USD|Financial|16535|2021-04-29|Apr 29, 2021|03/2021|1.77|1.46|1.71B|1.65B
00569|R1000GROWTH||USD|Financial|16535|2021-02-04|Feb 04, 2021|12/2020|1.53|1.34|1.58B|1.52B
00569|R1000GROWTH||USD|Financial|16535|2020-10-29|Oct 29, 2020|09/2020|1.44|1.23|1.46B|1.43B
00569|R1000GROWTH||USD|Financial|16535|2020-07-30|Jul 30, 2020|06/2020|1.42|1.3|1.37B|1.36B
00569|R1000GROWTH||USD|Financial|16535|2020-04-30|Apr 30, 2020|03/2020|2.06|1.7|1.46B|1.44B
00569|R1000GROWTH||USD|Financial|16535|2020-01-30|Jan 30, 2020|12/2019|1.68|1.59|1.45B|1.44B
00569|R1000GROWTH||USD|Financial|16535|2019-10-24|Oct 24, 2019|09/2019|1.71|1.61|1.42B|1.42B
00569|R1000GROWTH||USD|Financial|16535|2019-07-25|Jul 25, 2019|06/2019|1.85|1.73|1.39B|1.4B
00569|R1000GROWTH||USD|Financial|16535|2019-05-02|May 02, 2019|03/2019|1.93|1.59|1.37B|1.35B
00569|R1000GROWTH||USD|Financial|16535|2019-01-31|Jan 31, 2019|12/2018|1.49|1.37|1.32B|1.36B
00569|R1000GROWTH||USD|Financial|16535|2018-10-25|Oct 25, 2018|09/2018|1.32|1.24|1.33B|1.3B
00569|R1000GROWTH||USD|Financial|16535|2018-07-26|Jul 26, 2018|06/2018|1.42|1.2|1.3B|1.28B
00569|R1000GROWTH||USD|Financial|16535|2018-05-03|May 03, 2018|03/2018|1.01|0.7|1.24B|1.17B
00569|R1000GROWTH||USD|Financial|16535|2018-02-01|Feb 01, 2018|12/2017|0.59|0.35|1.12B|1,099M
00569|R1000GROWTH||USD|Financial|16535|2017-10-26|Oct 26, 2017|09/2017|0.63|0.58|1.06B|1,081M
00569|R1000GROWTH||USD|Financial|16535|2017-07-27|Jul 27, 2017|06/2017|0.74|0.66|1.07B|1,048M
00569|R1000GROWTH||USD|Financial|16535|2017-04-27|Apr 27, 2017|03/2017|0.52|0.37|1.04B|1,011M
00569|R1000GROWTH||USD|Financial|16535|2017-02-09|Feb 09, 2017|12/2016|0.46|0.36|1.01B|1,010M
00569|R1000GROWTH||USD|Financial|16535|2016-11-02|Nov 02, 2016|09/2016|0.58|0.38|1.02B|1,018M
00569|R1000GROWTH||USD|Financial|16535|2016-07-28|Jul 28, 2016|06/2016|0.53|0.44|1.02B|1,004M
00569|R1000GROWTH||USD|Financial|16535|2016-04-28|Apr 28, 2016|03/2016|0.67|0.44|1.01B|1,028M
00569|R1000GROWTH||USD|Financial|16535|2016-02-11|Feb 11, 2016|12/2015|0.67|0.51|1.02B|1,046M
00569|R1000GROWTH||USD|Financial|16535|2015-10-29|Oct 29, 2015|09/2015|0.37|0.54|1.05B|1,075M
00569|R1000GROWTH||USD|Financial|16535|2015-08-05|Aug 05, 2015|06/2015|0.55|0.64|1.09B|1,104M
00569|R1000GROWTH||USD|Financial|16535|2015-04-30|Apr 30, 2015|03/2015|0.64|0.62|1.11B|1,131M
00569|R1000GROWTH||USD|Financial|16535|2015-02-19|Feb 19, 2015|12/2014|0.66|0.60|1.10B|1,103M
00569|R1000GROWTH||USD|Financial|16535|2014-10-30|Oct 30, 2014|09/2014|0.48|0.50|1.09B|1,095M
00569|R1000GROWTH||USD|Financial|16535|2014-07-30|Jul 30, 2014|06/2014|0.61|0.61|1.09B|1,089M
00569|R1000GROWTH||USD|Financial|16535|2014-04-23|Apr 23, 2014|03/2014|0.61|0.72|--|1,109M
00569|R1000GROWTH||USD|Financial|16535|2014-02-11|Feb 11, 2014|12/2013|0.63|0.58|--|1,072M
00569|R1000GROWTH||USD|Financial|16535|2013-10-30|Oct 30, 2013|09/2013|0.56|0.52|--|1,025M
00570|R1000GROWTH||USD|Information Technology|1076697|2021-11-04|Nov 04, 2021|09/2021|-0.03|-0.0658|181.17M|170.34M
00570|R1000GROWTH||USD|Information Technology|1076697|2021-08-05|Aug 05, 2021|06/2021|0.02|-0.1003|169.07M|154.21M
00570|R1000GROWTH||USD|Information Technology|1076697|2021-05-06|May 06, 2021|03/2021|-0.08|-0.1106|153.6M|143.13M
00570|R1000GROWTH||USD|Information Technology|1076697|2021-02-10|Feb 10, 2021|12/2020|0.09|-0.0597|144.76M|133.37M
00570|R1000GROWTH||USD|Information Technology|1076697|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.0948|127.88M|116.26M
00570|R1000GROWTH||USD|Information Technology|1076697|2020-08-04|Aug 04, 2020|06/2020|0.04|-0.1|116.49M|110.35M
00570|R1000GROWTH||USD|Information Technology|1076697|2020-05-07|May 07, 2020|03/2020|-0.05|-0.11|111.44M|108.39M
00570|R1000GROWTH||USD|Information Technology|1076697|2020-02-12|Feb 12, 2020|12/2019|-0.03|-0.09|107.63M|100.13M
00570|R1000GROWTH||USD|Information Technology|1076697|2019-11-05|Nov 05, 2019|09/2019|-0.01|-0.09|98.53M|93.13M
00570|R1000GROWTH||USD|Information Technology|1076697|2019-08-07|Aug 07, 2019|06/2019|-0.03|-0.1|91.3M|85.2M
00570|R1000GROWTH||USD|Information Technology|1076697|2019-05-07|May 07, 2019|03/2019|-0.01|-0.16|84.97M|78.66M
00570|R1000GROWTH||USD|Information Technology|1076697|2019-02-12|Feb 12, 2019|12/2018|-0.19|-0.19|76.92M|71.24M
00570|R1000GROWTH||USD|Information Technology|1076697|2018-11-07|Nov 07, 2018|09/2018|-0.14|-0.17|69.53M|66.24M
00570|R1000GROWTH||USD|Information Technology|1076697|2018-08-09|Aug 09, 2018|06/2018|-0.19|-0.23|63.71M|60.8M
00570|R1000GROWTH||USD|Information Technology|1076697|2018-06-04|Jun 04, 2018|09/2017|-0.16|--|55.27M|--
00570|R1000GROWTH||USD|Information Technology|1076697|2018-05-30|May 30, 2018|03/2018|-0.18|--|61.38M|--
00570|R1000GROWTH||USD|Information Technology|1076697|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
00570|R1000GROWTH||USD|Information Technology|1076697|2017-08-04|Aug 04, 2017|06/2017|-0.23|--|50.89M|--
00570|R1000GROWTH||USD|Information Technology|1076697|2017-06-27|Jun 27, 2017|03/2017|-0.24|--|49.02M|--
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2021-12-08|Dec 08, 2021|10/2021|-1.39|-0.5175|1.3B|1.19B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2021-09-08|Sep 08, 2021|07/2021|-0.76|-0.665|1.18B|1.12B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2021-06-09|Jun 09, 2021|04/2021|-0.45|-0.8225|1.28B|1.16B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2021-03-23|Mar 23, 2021|01/2021|1.34|1.35|2.12B|2.21B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2020-12-08|Dec 08, 2020|10/2020|-0.53|-0.8487|1B|1.09B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2020-09-09|Sep 09, 2020|07/2020|-1.4|-1.13|942M|1.02B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2020-06-09|Jun 09, 2020|04/2020|-1.61|-0.95|1.02B|1.1B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2020-03-26|Mar 26, 2020|01/2020|1.27|0.79|2.19B|2.24B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2019-12-10|Dec 10, 2019|10/2019|-0.49|0.11|1.44B|1.62B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2019-09-10|Sep 10, 2019|07/2019|-0.32|-0.18|1.29B|1.34B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2019-06-04|Jun 04, 2019|04/2019|0.07|-0.03|1.55B|1.64B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2019-04-02|Apr 02, 2019|01/2019|1.6|1.58|3.06B|3.28B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2018-11-30|Nov 30, 2018|10/2018|0.67|0.57|2.08B|2.03B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2018-09-06|Sep 06, 2018|07/2018|0.05|0.07|1.65B|1.61B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2018-05-31|May 31, 2018|04/2018|0.38|0.37|1.93B|1.96B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2018-03-28|Mar 28, 2018|01/2018|2.02|1.99|3.5B|3.27B
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2017-11-21|Nov 21, 2017|10/2017|0.54|0.47|1.99B|1,992M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2017-08-24|Aug 24, 2017|07/2017|0.15|0.27|1.69B|1,716M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2017-05-25|May 25, 2017|04/2017|0.63|0.62|2.05B|1,970M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2017-03-23|Mar 23, 2017|01/2017|2.38|2.29|3.05B|3,095M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2016-11-22|Nov 22, 2016|10/2016|0.49|0.58|1.96B|2,138M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2016-08-25|Aug 25, 2016|07/2016|0.49|0.24|1.63B|1,738M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2016-05-26|May 26, 2016|04/2016|0.27|0.59|1.97B|2,014M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2016-03-24|Mar 24, 2016|01/2016|0.66|2.25|3.53B|3,566M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2015-11-23|Nov 23, 2015|10/2015|2.40|0.61|2.02B|2,204M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2015-08-27|Aug 27, 2015|07/2015|0.31|0.18|1.76B|1,645M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2015-05-28|May 28, 2015|04/2015|0.68|0.57|--|2,025M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2015-03-26|Mar 26, 2015|01/2015|0.68|2.17|3.48B|3,599M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2014-11-20|Nov 20, 2014|10/2014|--|0.57|--|1,981M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2014-08-21|Aug 21, 2014|07/2014|0.22|0.04|--|1,357M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2014-05-22|May 22, 2014|04/2014|--|0.40|--|1,821M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2014-03-27|Mar 27, 2014|01/2014|--|1.92|--|3,787M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2013-11-21|Nov 21, 2013|10/2013|--|0.32|--|1,789M
00571|R1000GROWTH||USD|Consumer Discretionary|13845|2013-08-22|Aug 22, 2013|07/2013|0.09|0.15|--|1,607M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2021-10-20|Oct 20, 2021|09/2021|-0.46|-0.2231|857M|1.21B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2021-07-21|Jul 21, 2021|06/2021|-0.29|-0.1637|1.17B|1.39B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2021-04-21|Apr 21, 2021|03/2021|-0.25|-0.267|1.2B|1.33B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2021-01-27|Jan 27, 2021|12/2020|-0.32|-0.3163|1.15B|1.27B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2020-10-21|Oct 21, 2020|09/2020|-0.65|-0.7329|586M|589.49M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2020-07-22|Jul 22, 2020|06/2020|-1.02|-0.81|98M|511.32M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2020-04-22|Apr 22, 2020|03/2020|-0.02|0.05|1.78B|2.03B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2020-01-29|Jan 29, 2020|12/2019|0.88|0.78|3.51B|3.37B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2019-10-23|Oct 23, 2019|09/2019|0.75|0.74|3.25B|3.29B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2019-07-24|Jul 24, 2019|06/2019|0.72|0.78|3.33B|3.41B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2019-04-17|Apr 17, 2019|03/2019|0.91|0.87|3.65B|3.51B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2019-01-23|Jan 23, 2019|12/2018|0.77|0.85|3.48B|3.53B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2018-10-24|Oct 24, 2018|09/2018|0.77|0.81|3.37B|3.41B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2018-07-25|Jul 25, 2018|06/2018|0.74|0.79|3.3B|3.28B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2018-04-25|Apr 25, 2018|03/2018|1.04|0.85|3.58B|3.37B
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2018-01-24|Jan 24, 2018|12/2017|0.88|0.77|3.44B|3,272M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2017-10-25|Oct 25, 2017|09/2017|0.77|0.68|3.2B|3,141M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2017-07-26|Jul 26, 2017|06/2017|0.73|0.59|3.14B|3,004M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2017-04-26|Apr 26, 2017|03/2017|0.66|0.62|3.07B|3,113M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2017-01-25|Jan 25, 2017|12/2016|0.62|0.66|3.08B|3,117M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2016-11-03|Nov 03, 2016|09/2016|0.72|0.60|2.97B|2,810M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2016-07-25|Jul 25, 2016|06/2016|0.52|0.56|2.65B|2,756M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2016-04-20|Apr 20, 2016|03/2016|0.52|0.63|2.72B|2,881M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2016-01-27|Jan 27, 2016|12/2015|0.45|0.65|2.86B|2,917M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2015-10-21|Oct 21, 2015|09/2015|0.66|0.64|2.89B|2,975M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2015-07-15|Jul 15, 2015|06/2015|0.60|0.60|2.92B|2,992M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2015-04-23|Apr 23, 2015|03/2015|0.60|0.71|3.01B|3,196M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2015-01-28|Jan 28, 2015|12/2014|0.92|0.80|3.42B|3,507M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2014-10-15|Oct 15, 2014|09/2014|0.84|0.84|3.53B|3,683M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2014-07-16|Jul 16, 2014|06/2014|0.85|0.90|3.62B|3,799M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2014-04-24|Apr 24, 2014|03/2014|0.97|0.94|--|3,905M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2014-01-29|Jan 29, 2014|12/2013|0.72|0.84|--|3,713M
00572|R1000GROWTH||USD|Consumer Discretionary|8280|2013-10-17|Oct 17, 2013|09/2013|0.82|0.76|--|3,474M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2021-11-02|Nov 02, 2021|09/2021|-1.08|0.1589|2.69B|2.66B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2021-08-03|Aug 03, 2021|06/2021|0.48|-0.0487|2.5B|2.41B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2021-05-04|May 04, 2021|03/2021|-2.06|-1.71|1.7B|1.71B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2021-02-25|Feb 25, 2021|12/2020|-1.92|-1.94|1.5B|1.69B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2020-11-05|Nov 05, 2020|09/2020|-6.09|-2.12|1.38B|1.75B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2020-08-06|Aug 06, 2020|06/2020|-1.25|-2.97|126.47M|200.42M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2020-05-11|May 11, 2020|03/2020|-2.25|-0.23|473.07M|2.01B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2020-02-26|Feb 26, 2020|12/2019|-0.17|-0.1|592.12M|2.13B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2019-11-06|Nov 06, 2019|09/2019|0.47|-0.04|663.18M|2.2B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2019-08-06|Aug 06, 2019|06/2019|0.24|-0.03|637.12M|2.2B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2019-05-02|May 02, 2019|03/2019|0.49|-0.17|635.82M|2.08B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2019-02-27|Feb 27, 2019|12/2018|0.00|-0.15|671.76M|2.11B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2018-11-08|Nov 08, 2018|09/2018|0.48|-0.04|487.25M|2.21B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2018-08-02|Aug 02, 2018|06/2018|0.47|-0.01|456.8M|2.14B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2018-05-02|May 02, 2018|03/2018|-0.05|-0.09|1.97B|1.96B
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2018-02-22|Feb 22, 2018|12/2017|1.15|0.02|428.22M|2,008M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2017-11-01|Nov 01, 2017|09/2017|-3.14|0.31|986.0M|448.30M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2017-08-03|Aug 03, 2017|06/2017|-0.21|0.20|1.00B|403.55M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2017-05-02|May 02, 2017|03/2017|-3.71|0.11|966.0M|209.75M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2017-02-14|Feb 14, 2017|12/2016|0.02|0.07|949.0M|215.48M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2016-11-07|Nov 07, 2016|09/2016|-5.90|0.33|986.0M|247.90M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2016-08-02|Aug 02, 2016|06/2016|-0.35|0.38|1.94B|234.56M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2016-05-05|May 05, 2016|03/2016|-0.35|0.16|1.17B|213.14M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2016-02-23|Feb 23, 2016|12/2015|-0.21|0.03|1.12B|173.54M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2015-11-09|Nov 09, 2015|09/2015|-0.21|0.11|1.14B|185.63M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2015-08-04|Aug 04, 2015|06/2015|0.05|0.06|2.39B|166.48M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2015-05-06|May 06, 2015|03/2015|0.05|-0.13|1.25B|156.20M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2015-03-02|Mar 02, 2015|12/2014|-7.00|-0.13|2.13B|167.19M
00573|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|31022|2014-11-10|Nov 10, 2014|09/2014|-7.00|-1.47|2.21B|2,240M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2021-10-14|Oct 14, 2021|09/2021|3.24|3.11|997.99M|1.03B
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2021-07-22|Jul 22, 2021|06/2021|3.12|2.87|1.03B|973.51M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2021-04-29|Apr 29, 2021|03/2021|3|2.94|983.7M|984.73M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2021-02-25|Feb 25, 2021|12/2020|3.85|3.89|1.36B|1.39B
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2020-10-08|Oct 08, 2020|09/2020|2.49|2.79|967.72M|952.96M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2020-07-16|Jul 16, 2020|06/2020|2.99|2.24|920.02M|914.65M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2020-04-23|Apr 23, 2020|03/2020|3.07|2.32|873.1M|868.96M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2020-02-20|Feb 20, 2020|12/2019|3.13|2.98|1.15B|1.12B
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2019-10-08|Oct 08, 2019|09/2019|2.05|2.07|820.81M|823.04M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2019-07-16|Jul 16, 2019|06/2019|2.19|2.02|811.65M|836.63M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2019-04-24|Apr 24, 2019|03/2019|2.2|2.09|835.96M|849.63M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2019-02-21|Feb 21, 2019|12/2018|2.62|2.69|1.08B|1.09B
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2018-10-16|Oct 16, 2018|09/2018|1.95|1.75|785.97M|790.49M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2018-07-19|Jul 19, 2018|06/2018|1.84|1.74|779.4M|786.29M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2018-04-26|Apr 26, 2018|03/2018|2|1.77|785.37M|686.65M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2018-02-20|Feb 20, 2018|12/2017|2.09|1.95|891.51M|906.4M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2017-10-12|Oct 12, 2017|09/2017|1.27|1.22|643.64M|627.35M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2017-07-25|Jul 25, 2017|06/2017|1.32|1.23|628.61M|614.39M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2017-04-27|Apr 27, 2017|03/2017|1.26|1.16|624.22M|615.85M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2017-02-28|Feb 28, 2017|12/2016|1.48|1.44|819.44M|782.24M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2016-10-18|Oct 18, 2016|09/2016|0.96|0.90|566.68M|542.58M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2016-07-21|Jul 21, 2016|06/2016|0.98|0.94|547.3M|534.09M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2016-04-28|Apr 28, 2016|03/2016|0.89|0.98|539.2M|545.58M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2016-02-25|Feb 25, 2016|12/2015|1.15|1.10|741.2M|706.97M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2015-10-08|Oct 08, 2015|09/2015|0.67|0.74|484.7M|487.05M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2015-07-16|Jul 16, 2015|06/2015|0.81|0.79|488.6M|487.97M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2015-04-23|Apr 23, 2015|03/2015|0.81|0.80|502.0M|489.16M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2015-02-24|Feb 24, 2015|12/2014|0.91|0.93|643.0M|615.19M
00574|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20861|2014-05-01|May 01, 2014|03/2014|--|0.68|--|444.91M
00575|R1000GROWTH||USD|Information Technology|16932|2021-11-03|Nov 03, 2021|09/2021|1.1|0.6581|480.66M|430.48M
00575|R1000GROWTH||USD|Information Technology|16932|2021-07-28|Jul 28, 2021|06/2021|0.83|0.6331|435.67M|410.44M
00575|R1000GROWTH||USD|Information Technology|16932|2021-04-28|Apr 28, 2021|03/2021|1.08|0.7247|461.79M|416.01M
00575|R1000GROWTH||USD|Information Technology|16932|2021-01-27|Jan 27, 2021|12/2020|0.97|0.6563|429.05M|382.19M
00575|R1000GROWTH||USD|Information Technology|16932|2020-10-28|Oct 28, 2020|09/2020|0.78|0.5682|390.98M|356.5M
00575|R1000GROWTH||USD|Information Technology|16932|2020-07-29|Jul 29, 2020|06/2020|0.62|0.44|351.72M|332.9M
00575|R1000GROWTH||USD|Information Technology|16932|2020-04-29|Apr 29, 2020|03/2020|0.59|0.44|359.6M|343.5M
00575|R1000GROWTH||USD|Information Technology|16932|2020-01-22|Jan 22, 2020|12/2019|0.57|0.44|356.11M|342.72M
00575|R1000GROWTH||USD|Information Technology|16932|2019-10-23|Oct 23, 2019|09/2019|0.64|0.44|335.2M|333.69M
00575|R1000GROWTH||USD|Information Technology|16932|2019-07-24|Jul 24, 2019|06/2019|0.36|0.34|295.61M|320.59M
00575|R1000GROWTH||USD|Information Technology|16932|2019-04-24|Apr 24, 2019|03/2019|0.38|0.35|315.7M|312.27M
00575|R1000GROWTH||USD|Information Technology|16932|2019-01-23|Jan 23, 2019|12/2018|0.57|0.41|339.03M|324.59M
00575|R1000GROWTH||USD|Information Technology|16932|2018-10-24|Oct 24, 2018|09/2018|0.45|0.44|322.12M|322.26M
00575|R1000GROWTH||USD|Information Technology|16932|2018-07-18|Jul 18, 2018|06/2018|0.36|0.32|315.08M|313.06M
00575|R1000GROWTH||USD|Information Technology|16932|2018-04-18|Apr 18, 2018|03/2018|0.34|0.31|308.19M|302.9M
00575|R1000GROWTH||USD|Information Technology|16932|2018-01-17|Jan 17, 2018|12/2017|0.31|0.26|307.01M|285.19M
00575|R1000GROWTH||USD|Information Technology|16932|2017-10-25|Oct 25, 2017|09/2017|0.34|0.36|306.87M|306.47M
00575|R1000GROWTH||USD|Information Technology|16932|2017-07-19|Jul 19, 2017|06/2017|0.28|0.28|291.92M|290.56M
00575|R1000GROWTH||USD|Information Technology|16932|2017-04-19|Apr 19, 2017|03/2017|0.3|0.28|280.71M|283.59M
00575|R1000GROWTH||USD|Information Technology|16932|2017-01-18|Jan 18, 2017|12/2016|0.26|0.43|287.24M|292.51M
00575|R1000GROWTH||USD|Information Technology|16932|2016-10-26|Oct 26, 2016|09/2016|0.2|0.30|289.12M|297.91M
00575|R1000GROWTH||USD|Information Technology|16932|2016-07-20|Jul 20, 2016|06/2016|0.26|0.31|290M|288.00M
00575|R1000GROWTH||USD|Information Technology|16932|2016-04-20|Apr 20, 2016|03/2016|0.23|0.37|273.7M|291.91M
00575|R1000GROWTH||USD|Information Technology|16932|2016-01-20|Jan 20, 2016|12/2015|0.5|0.49|291.5M|318.13M
00575|R1000GROWTH||USD|Information Technology|16932|2015-10-28|Oct 28, 2015|09/2015|0.67|0.62|312.6M|310.68M
00575|R1000GROWTH||USD|Information Technology|16932|2015-07-29|Jul 29, 2015|06/2015|0.53|0.51|--|305.18M
00575|R1000GROWTH||USD|Information Technology|16932|2015-04-29|Apr 29, 2015|03/2015|0.53|0.47|--|314.95M
00575|R1000GROWTH||USD|Information Technology|16932|2015-01-28|Jan 28, 2015|12/2014|--|0.44|--|318.19M
00575|R1000GROWTH||USD|Information Technology|16932|2014-11-05|Nov 05, 2014|09/2014|0.50|0.62|366.7M|353.52M
00575|R1000GROWTH||USD|Information Technology|16932|2014-07-23|Jul 23, 2014|06/2014|0.53|0.50|336.6M|332.02M
00575|R1000GROWTH||USD|Information Technology|16932|2014-04-23|Apr 23, 2014|03/2014|0.48|0.46|--|325.09M
00575|R1000GROWTH||USD|Information Technology|16932|2014-01-22|Jan 22, 2014|12/2013|0.50|0.33|--|320.32M
00575|R1000GROWTH||USD|Information Technology|16932|2013-11-06|Nov 06, 2013|09/2013|0.59|0.53|--|335.00M
00576|R1000GROWTH||USD|Healthcare|16770|2021-11-04|Nov 04, 2021|09/2021|-4.31|-3.91|178.84M|334.53M
00576|R1000GROWTH||USD|Healthcare|16770|2021-08-05|Aug 05, 2021|06/2021|-4.75|-3.63|298.02M|387.87M
00576|R1000GROWTH||USD|Healthcare|16770|2021-05-10|May 10, 2021|03/2021|-3.05|-3.6|447.23M|233.9M
00576|R1000GROWTH||USD|Healthcare|16770|2021-03-01|Mar 01, 2021|12/2020|-2.7|-2.23|279.66M|202.44M
00576|R1000GROWTH||USD|Healthcare|16770|2020-11-09|Nov 09, 2020|09/2020|-3.21|1.73|157.02M|230.56M
00576|R1000GROWTH||USD|Healthcare|16770|2020-08-10|Aug 10, 2020|06/2020|-0.3|-0.51|35.54M|28.2M
00576|R1000GROWTH||USD|Healthcare|16770|2020-05-11|May 11, 2020|03/2020|-0.58|-0.69|3.38M|1.93M
00576|R1000GROWTH||USD|Healthcare|16770|2020-03-11|Mar 11, 2020|12/2019|-1.13|-1.06|8.82M|2.06M
00576|R1000GROWTH||USD|Healthcare|16770|2019-11-07|Nov 07, 2019|09/2019|-0.74|-0.77|2.51M|2.66M
00576|R1000GROWTH||USD|Healthcare|16770|2019-08-07|Aug 07, 2019|06/2019|-1.69|-1.6|3.36M|3.06M
00576|R1000GROWTH||USD|Healthcare|16770|2019-05-02|May 02, 2019|03/2019|-2.2|-2.13|3.98M|4.42M
00576|R1000GROWTH||USD|Healthcare|16770|2019-03-18|Mar 18, 2019|12/2018|-2.6|-0.12|6.13M|7.07M
00576|R1000GROWTH||USD|Healthcare|16770|2018-11-07|Nov 07, 2018|09/2018|-2.4|-0.12|7.74M|9.63M
00576|R1000GROWTH||USD|Healthcare|16770|2018-08-08|Aug 08, 2018|06/2018|-2.4|-0.12|10.77M|10.02M
00576|R1000GROWTH||USD|Healthcare|16770|2018-05-09|May 09, 2018|03/2018|-2.8|-0.13|9.65M|9.33M
00576|R1000GROWTH||USD|Healthcare|16770|2018-03-14|Mar 14, 2018|12/2017|-0.16|-0.15|10.41M|7.98M
00576|R1000GROWTH||USD|Healthcare|16770|2017-11-07|Nov 07, 2017|09/2017|-0.15|-3.20|8.35M|6.42M
00576|R1000GROWTH||USD|Healthcare|16770|2017-08-08|Aug 08, 2017|06/2017|-0.16|-3.16|6.73M|6.30M
00576|R1000GROWTH||USD|Healthcare|16770|2017-05-08|May 08, 2017|03/2017|-0.16|-3.34|5.68M|6.17M
00576|R1000GROWTH||USD|Healthcare|16770|2017-02-28|Feb 28, 2017|12/2016|-4.2|-4.58|5.4M|5.45M
00576|R1000GROWTH||USD|Healthcare|16770|2016-11-09|Nov 09, 2016|09/2016|-0.21|-5.25|3.23M|3.90M
00576|R1000GROWTH||USD|Healthcare|16770|2016-08-09|Aug 09, 2016|06/2016|-0.24|-5.05|2.51M|8.03M
00576|R1000GROWTH||USD|Healthcare|16770|2016-05-04|May 04, 2016|03/2016|-0.29|-5.43|4.22M|10.39M
00576|R1000GROWTH||USD|Healthcare|16770|2016-02-29|Feb 29, 2016|12/2015|-0.29|-2.85|5.85M|8.07M
00576|R1000GROWTH||USD|Healthcare|16770|2015-11-09|Nov 09, 2015|09/2015|-0.12|-1.87|6.53M|11.03M
00576|R1000GROWTH||USD|Healthcare|16770|2015-08-10|Aug 10, 2015|06/2015|-0.08|-1.86|14.00M|9.90M
00576|R1000GROWTH||USD|Healthcare|16770|2015-05-07|May 07, 2015|03/2015|-0.08|-2.29|9.88M|9.71M
00576|R1000GROWTH||USD|Healthcare|16770|2015-02-26|Feb 26, 2015|12/2014|-0.13|-1.67|6.72M|9.60M
00576|R1000GROWTH||USD|Healthcare|16770|2014-11-05|Nov 05, 2014|09/2014|-0.13|-1.37|8.21M|9.21M
00576|R1000GROWTH||USD|Healthcare|16770|2014-08-06|Aug 06, 2014|06/2014|-0.08|-1.35|8.26M|8.74M
00576|R1000GROWTH||USD|Healthcare|16770|2014-05-07|May 07, 2014|03/2014|-0.07|-1.44|--|8.41M
00576|R1000GROWTH||USD|Healthcare|16770|2014-03-10|Mar 10, 2014|12/2013|-0.07|-1.52|--|6.22M
00576|R1000GROWTH||USD|Healthcare|16770|2013-11-07|Nov 07, 2013|09/2013|-0.09|-1.20|--|4.70M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2021-11-05|Nov 05, 2021|09/2021|-1.35|-0.9793|212.82M|236.85M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2021-08-06|Aug 06, 2021|06/2021|-0.76|-0.5363|297.61M|245.52M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2021-05-07|May 07, 2021|03/2021|-0.87|-0.4336|312.28M|236.21M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2021-02-26|Feb 26, 2021|12/2020|-0.6778|-0.6669|322M|233.24M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2020-11-13|Nov 13, 2020|09/2020|-0.82|-0.8396|133M|131.76M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2020-08-14|Aug 14, 2020|06/2020|-0.55|-0.2|75M|66.39M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2020-05-15|May 15, 2020|03/2020|-0.22|-0.15|113.45M|104.37M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2020-02-26|Feb 26, 2020|12/2019|-0.05|-0.23|162.93M|146.26M
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2019-11-13|Nov 13, 2019|09/2019|0.03|--|88.54M|--
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2019-08-12|Aug 12, 2019|06/2019|0.02|--|88.54M|--
00577|R1000GROWTH||USD|Consumer Discretionary|1156548|2019-04-11|Apr 11, 2019|03/2019|-0|--|--|--
00578|R1000GROWTH||USD|Information Technology|1096127|2021-12-01|Dec 01, 2021|10/2021|-0.09|-0.1576|205.98M|194.57M
00578|R1000GROWTH||USD|Information Technology|1096127|2021-08-25|Aug 25, 2021|07/2021|0.04|-0.1032|193.1M|173.2M
00578|R1000GROWTH||USD|Information Technology|1096127|2021-06-02|Jun 02, 2021|04/2021|-0.08|-0.1604|177.61M|158.4M
00578|R1000GROWTH||USD|Information Technology|1096127|2021-02-24|Feb 24, 2021|01/2021|-0.04|-0.149|157.12M|146.75M
00578|R1000GROWTH||USD|Information Technology|1096127|2020-12-02|Dec 02, 2020|10/2020|-0.03|-0.2027|144.89M|130.48M
00578|R1000GROWTH||USD|Information Technology|1096127|2020-08-26|Aug 26, 2020|07/2020|0.06|-0.18|128.9M|120.94M
00578|R1000GROWTH||USD|Information Technology|1096127|2020-06-03|Jun 03, 2020|04/2020|-0.12|-0.31|123.62M|116.95M
00578|R1000GROWTH||USD|Information Technology|1096127|2020-02-26|Feb 26, 2020|01/2020|-0.28|-0.35|113.18M|107.18M
00578|R1000GROWTH||USD|Information Technology|1096127|2019-12-04|Dec 04, 2019|10/2019|-0.22|-0.31|101.11M|96.43M
00578|R1000GROWTH||USD|Information Technology|1096127|2019-08-28|Aug 28, 2019|07/2019|-0.32|-0.42|89.71M|83.49M
00578|R1000GROWTH||USD|Information Technology|1096127|2019-06-05|Jun 05, 2019|04/2019|-0.28|-0.28|80.6M|75.64M
00578|R1000GROWTH||USD|Information Technology|1096127|2019-02-27|Feb 27, 2019|01/2019|-0.16|-0.3|70.84M|65.75M
00578|R1000GROWTH||USD|Information Technology|1096127|2018-12-05|Dec 05, 2018|10/2018|-0.38|-0.45|63.58M|58.86M
00578|R1000GROWTH||USD|Information Technology|1096127|2018-10-03|Oct 03, 2018|07/2018|-0.38|--|56.62M|--
00578|R1000GROWTH||USD|Information Technology|1096127|2018-09-24|Sep 24, 2018|01/2018|-0.19|--|41.68M|--
00578|R1000GROWTH||USD|Information Technology|1096127|2018-09-24|Sep 24, 2018|04/2018|-0.29|--|49.57M|--
00578|R1000GROWTH||USD|Information Technology|1096127|2018-09-24|Sep 24, 2018|07/2017|-0.14|--|31.64M|--
00578|R1000GROWTH||USD|Information Technology|1096127|2018-09-24|Sep 24, 2018|10/2017|-0.12|--|37.04M|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2021-11-18|Nov 18, 2021|10/2021|3.32|3.13|2.05B|1.98B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2021-08-25|Aug 25, 2021|07/2021|3.24|2.59|1.95B|1.8B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2021-05-26|May 26, 2021|04/2021|2.93|1.84|1.75B|1.52B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2021-03-17|Mar 17, 2021|01/2021|3.95|3.38|2.29B|2.19B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2020-11-19|Nov 19, 2020|10/2020|2.56|1.56|1.76B|1.58B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2020-08-26|Aug 26, 2020|07/2020|1.8|1.03|1.49B|1.47B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2020-05-28|May 28, 2020|04/2020|0.74|0.04|1.24B|1.1B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2020-03-18|Mar 18, 2020|01/2020|2.13|2.05|1.84B|1.82B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2019-11-21|Nov 21, 2019|10/2019|1.02|1.01|1.44B|1.41B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2019-08-28|Aug 28, 2019|07/2019|0.87|0.83|1.37B|1.31B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2019-05-30|May 30, 2019|04/2019|0.81|0.69|1.24B|1.23B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2019-03-20|Mar 20, 2019|01/2019|2.1|1.96|1.84B|1.79B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2018-11-15|Nov 15, 2018|10/2018|0.95|0.94|1.36B|1.37B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2018-08-22|Aug 22, 2018|07/2018|0.77|0.68|1.27B|1.26B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2018-05-23|May 23, 2018|04/2018|0.67|0.58|1.2B|1.16B
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2018-03-14|Mar 14, 2018|01/2018|1.68|1.61|1.68B|1,647M
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2018-02-03|Feb 03, 2018|12/2017|1.68|1.63|1.30B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-11-16|Nov 16, 2017|09/2017|0.84|0.84|1.20B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-08-23|Aug 23, 2017|06/2017|0.61|0.84|1.11B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-08-23|Aug 23, 2017|07/2017|0.61|0.58|1.2B|1,167M
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-05-24|May 24, 2017|03/2017|0.51|0.59|1.58B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-05-24|May 24, 2017|04/2017|0.51|0.50|1.11B|1,078M
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-03-15|Mar 15, 2017|01/2017|1.55|1.51|1.58B|1,606M
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2017-03-15|Mar 15, 2017|12/2016|1.55|0.49|1.58B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2016-11-17|Nov 17, 2016|09/2016|--|1.51|--|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2016-11-17|Nov 17, 2016|10/2016|0.79|0.72|1.25B|1,215M
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2016-08-24|Aug 24, 2016|06/2016|0.58|1.52|--|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2016-05-25|May 25, 2016|03/2016|0.53|0.78|1.09B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2016-03-16|Mar 16, 2016|12/2015|1.55|0.5|1.59B|--
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2015-11-19|Nov 19, 2015|10/2015|0.77|0.63|1.23B|1,119M
00579|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32326|2015-05-20|May 20, 2015|03/2015|0.48|0.73|--|--
00580|R1000GROWTH||USD|Information Technology|101892|2021-10-28|Oct 28, 2021|09/2021|0.17|0.1688|346.97M|335.29M
00580|R1000GROWTH||USD|Information Technology|101892|2021-07-29|Jul 29, 2021|06/2021|0.13|0.1592|318.22M|320.39M
00580|R1000GROWTH||USD|Information Technology|101892|2021-04-29|Apr 29, 2021|03/2021|0.17|0.1237|298.05M|294.7M
00580|R1000GROWTH||USD|Information Technology|101892|2021-02-04|Feb 04, 2021|12/2020|0.11|0.1491|283.5M|278.02M
00580|R1000GROWTH||USD|Information Technology|101892|2020-10-29|Oct 29, 2020|09/2020|0.17|0.1064|261.93M|253.75M
00580|R1000GROWTH||USD|Information Technology|101892|2020-07-30|Jul 30, 2020|06/2020|0.14|0.1|246.66M|240.53M
00580|R1000GROWTH||USD|Information Technology|101892|2020-04-30|Apr 30, 2020|03/2020|0.1|0.06|237.48M|236.8M
00580|R1000GROWTH||USD|Information Technology|101892|2020-02-06|Feb 06, 2020|12/2019|0.1|0.1|229.87M|227.61M
00580|R1000GROWTH||USD|Information Technology|101892|2019-10-29|Oct 29, 2019|09/2019|0.12|0.06|210.48M|207.55M
00580|R1000GROWTH||USD|Information Technology|101892|2019-07-30|Jul 30, 2019|06/2019|0.05|0.05|194.58M|192.47M
00580|R1000GROWTH||USD|Information Technology|101892|2019-04-30|Apr 30, 2019|03/2019|0.04|0.03|181.48M|179.53M
00580|R1000GROWTH||USD|Information Technology|101892|2019-02-05|Feb 05, 2019|12/2018|0.1|0.03|172.25M|165.56M
00580|R1000GROWTH||USD|Information Technology|101892|2018-10-30|Oct 30, 2018|09/2018|0.09|0.04|154.83M|151.79M
00580|R1000GROWTH||USD|Information Technology|101892|2018-07-31|Jul 31, 2018|06/2018|0.03|0.00|141.88M|137.49M
00580|R1000GROWTH||USD|Information Technology|101892|2018-05-01|May 01, 2018|03/2018|0.02|-0.03|129.79M|126.5M
00580|R1000GROWTH||USD|Information Technology|101892|2018-02-06|Feb 06, 2018|12/2017|-0.01|-0.04|123.43M|119.66M
00580|R1000GROWTH||USD|Information Technology|101892|2017-11-01|Nov 01, 2017|09/2017|-0.02|-0.06|112.79M|109.20M
00580|R1000GROWTH||USD|Information Technology|101892|2017-08-03|Aug 03, 2017|06/2017|-0.05|-0.05|101.27M|99.62M
00580|R1000GROWTH||USD|Information Technology|101892|2017-05-04|May 04, 2017|03/2017|-0.05|-0.06|93.01M|92.42M
00580|R1000GROWTH||USD|Information Technology|101892|2017-02-08|Feb 08, 2017|12/2016|-0.04|-0.06|88.62M|87.36M
00580|R1000GROWTH||USD|Information Technology|101892|2016-11-01|Nov 01, 2016|09/2016|-0.04|-0.06|80.72M|79.45M
00580|R1000GROWTH||USD|Information Technology|101892|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.08|74.20M|72.65M
00580|R1000GROWTH||USD|Information Technology|101892|2016-05-03|May 03, 2016|03/2016|-0.08|-0.10|68.46M|63.94M
00580|R1000GROWTH||USD|Information Technology|101892|2016-02-16|Feb 16, 2016|12/2015|-0.08|-0.07|62.65M|59.95M
00580|R1000GROWTH||USD|Information Technology|101892|2015-11-03|Nov 03, 2015|09/2015|-0.07|-0.09|55.66M|52.24M
00580|R1000GROWTH||USD|Information Technology|101892|2015-08-04|Aug 04, 2015|06/2015|-0.05|-0.11|90.46M|46.34M
00580|R1000GROWTH||USD|Information Technology|101892|2015-05-05|May 05, 2015|03/2015|-0.08|-0.13|42.23M|40.54M
00580|R1000GROWTH||USD|Information Technology|101892|2015-02-11|Feb 11, 2015|12/2014|-0.10|-0.12|38.54M|36.74M
00580|R1000GROWTH||USD|Information Technology|101892|2014-10-30|Oct 30, 2014|09/2014|--|-0.18|33.91M|31.25M
00580|R1000GROWTH||USD|Information Technology|101892|2014-08-05|Aug 05, 2014|06/2014|--|-0.18|29.51M|25.93M
00581|R1000GROWTH||USD|Industrials|20199|2021-10-29|Oct 29, 2021|09/2021|1.26|1.08|2.11B|2.14B
00581|R1000GROWTH||USD|Industrials|20199|2021-07-30|Jul 30, 2021|06/2021|1.07|0.974|1.99B|2.02B
00581|R1000GROWTH||USD|Industrials|20199|2021-05-21|May 21, 2021|03/2021|0.89|0.8328|1.98B|2B
00581|R1000GROWTH||USD|Industrials|20199|2021-01-29|Jan 29, 2021|12/2020|1.04|0.9317|1.9B|2B
00581|R1000GROWTH||USD|Industrials|20199|2020-10-20|Oct 20, 2020|09/2020|1.03|0.9172|2.02B|1.97B
00581|R1000GROWTH||USD|Industrials|20199|2020-07-31|Jul 31, 2020|06/2020|0.93|0.86|1.96B|1.97B
00581|R1000GROWTH||USD|Industrials|20199|2020-05-26|May 26, 2020|03/2020|0.74|0.71|1.97B|1.95B
00581|R1000GROWTH||USD|Industrials|20199|2020-01-31|Jan 31, 2020|12/2019|0.8|0.76|1.85B|1.82B
00581|R1000GROWTH||USD|Industrials|20199|2019-11-01|Nov 01, 2019|09/2019|0.81|0.72|1.82B|1.78B
00581|R1000GROWTH||USD|Industrials|20199|2019-07-29|Jul 29, 2019|06/2019|0.83|0.73|1.83B|1.79B
00581|R1000GROWTH||USD|Industrials|20199|2019-05-28|May 28, 2019|03/2019|0.64|0.63|1.78B|1.74B
00581|R1000GROWTH||USD|Industrials|20199|2019-02-01|Feb 01, 2019|12/2018|0.72|0.59|1.66B|1.6B
00581|R1000GROWTH||USD|Industrials|20199|2018-10-29|Oct 29, 2018|09/2018|0.68|0.6|1.61B|1.64B
00581|R1000GROWTH||USD|Industrials|20199|2018-07-30|Jul 30, 2018|06/2018|0.72|0.58|1.65B|1.59B
00581|R1000GROWTH||USD|Industrials|20199|2018-05-29|May 29, 2018|03/2018|0.52|0.46|1.64B|1.67B
00581|R1000GROWTH||USD|Industrials|20199|2018-02-05|Feb 05, 2018|12/2017|0.48|0.40|1.5B|1,373M
00581|R1000GROWTH||USD|Industrials|20199|2017-11-06|Nov 06, 2017|09/2017|0.48|0.43|1.54B|1,384M
00581|R1000GROWTH||USD|Industrials|20199|2017-08-07|Aug 07, 2017|06/2017|0.53|0.44|1.49B|1,393M
00581|R1000GROWTH||USD|Industrials|20199|2017-05-22|May 22, 2017|03/2017|0.45|0.43|1.58B|1,483M
00581|R1000GROWTH||USD|Industrials|20199|2017-01-30|Jan 30, 2017|12/2016|0.38|0.40|1.4B|1,321M
00581|R1000GROWTH||USD|Industrials|20199|2016-11-02|Nov 02, 2016|09/2016|0.46|0.35|1.39B|1,261M
00581|R1000GROWTH||USD|Industrials|20199|2016-07-27|Jul 27, 2016|06/2016|0.46|0.43|1.42B|1,335M
00581|R1000GROWTH||USD|Industrials|20199|2016-05-18|May 18, 2016|03/2016|0.41|0.41|1.42B|1,367M
00581|R1000GROWTH||USD|Industrials|20199|2016-01-27|Jan 27, 2016|12/2015|0.41|0.34|1.31B|1,272M
00581|R1000GROWTH||USD|Industrials|20199|2015-10-28|Oct 28, 2015|09/2015|0.39|0.41|2.67B|1,306M
00581|R1000GROWTH||USD|Industrials|20199|2015-07-29|Jul 29, 2015|06/2015|0.39|0.42|1.35B|1,317M
00581|R1000GROWTH||USD|Industrials|20199|2015-05-21|May 21, 2015|03/2015|0.3|0.33|1.34B|1,396M
00581|R1000GROWTH||USD|Industrials|20199|2015-01-28|Jan 28, 2015|12/2014|0.36|0.33|1.30B|1,315M
00581|R1000GROWTH||USD|Industrials|20199|2014-10-29|Oct 29, 2014|09/2014|0.44|0.37|2.63B|1,367M
00581|R1000GROWTH||USD|Industrials|20199|2014-07-30|Jul 30, 2014|06/2014|0.50|0.40|1.32B|1,411M
00581|R1000GROWTH||USD|Industrials|20199|2014-05-21|May 21, 2014|03/2014|0.33|0.31|--|1,399M
00581|R1000GROWTH||USD|Industrials|20199|2014-01-31|Jan 31, 2014|12/2013|0.33|0.38|--|1,430M
00581|R1000GROWTH||USD|Industrials|20199|2013-10-30|Oct 30, 2013|09/2013|0.47|0.38|--|1,404M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2021-12-01|Dec 01, 2021|10/2021|0.43|0.2919|607.6M|563.87M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2021-09-01|Sep 01, 2021|07/2021|1.15|1.11|646.55M|657.81M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2021-06-03|Jun 03, 2021|04/2021|0.88|0.6526|597.82M|554.9M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2021-03-17|Mar 17, 2021|01/2021|2.2|2.11|858.51M|839.33M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2020-12-02|Dec 02, 2020|10/2020|0.36|0.1987|476.61M|445.19M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2020-09-02|Sep 02, 2020|07/2020|0.5|0.14|426.11M|409.19M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2020-06-09|Jun 09, 2020|04/2020|-0.91|-0.34|200.9M|230.57M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2020-03-18|Mar 18, 2020|01/2020|1.97|1.94|687.13M|687.2M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2019-12-04|Dec 04, 2019|10/2019|0.18|0.17|377.44M|373.63M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2019-08-28|Aug 28, 2019|07/2019|0.51|0.5|417.4M|421.1M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2019-06-05|Jun 05, 2019|04/2019|0.46|0.34|364.76M|364.23M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2019-03-27|Mar 27, 2019|01/2019|1.59|1.57|602.68M|601.44M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2018-12-06|Dec 06, 2018|10/2018|0.24|0.19|312.82M|304.06M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2018-09-06|Sep 06, 2018|07/2018|0.45|0.38|347.73M|334.83M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2018-06-06|Jun 06, 2018|04/2018|0.39|0.32|296.32M|290.91M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2018-03-21|Mar 21, 2018|01/2018|1.21|1.16|504.83M|502.74M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2018-02-03|Feb 03, 2018|12/2017|1.18|1.17|257.2M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-11-30|Nov 30, 2017|09/2017|0.18|0.13|283.3M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-08-30|Aug 30, 2017|06/2017|0.3|0.13|232.9M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-08-30|Aug 30, 2017|07/2017|0.3|0.17|283.32M|219.59M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-06-01|Jun 01, 2017|03/2017|0.15|0.26|388.1M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-06-01|Jun 01, 2017|04/2017|0.15|0.10|232.88M|188.01M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-03-22|Mar 22, 2017|01/2017|0.9|0.90|388.09M|393.89M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2017-03-22|Mar 22, 2017|12/2016|0.9|0.13|388.1M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2016-12-01|Dec 01, 2016|09/2016|0.1|0.89|199.5M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2016-12-01|Dec 01, 2016|10/2016|0.1|0.07|199.48M|166.59M
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2016-08-31|Aug 31, 2016|06/2016|0.18|0.09|220.1M|--
00582|R1000GROWTH||USD|Consumer Discretionary|31033|2015-12-02|Dec 02, 2015|10/2015|0.77|0.06|169.7M|136.95M
00583|R1000GROWTH||USD|Healthcare|958827|2021-10-28|Oct 28, 2021|09/2021|-0.13|-0.0738|133.61M|141.27M
00583|R1000GROWTH||USD|Healthcare|958827|2021-07-29|Jul 29, 2021|06/2021|-0.14|0.0088|133.52M|141.5M
00583|R1000GROWTH||USD|Healthcare|958827|2021-04-29|Apr 29, 2021|03/2021|-0.04|0.015|134.7M|138.7M
00583|R1000GROWTH||USD|Healthcare|958827|2021-02-25|Feb 25, 2021|12/2020|0.04|0.1256|143.95M|144M
00583|R1000GROWTH||USD|Healthcare|958827|2020-10-29|Oct 29, 2020|09/2020|0.09|0.0389|132.66M|119.51M
00583|R1000GROWTH||USD|Healthcare|958827|2020-07-30|Jul 30, 2020|06/2020|0.02|-0.00|115.93M|105.7M
00583|R1000GROWTH||USD|Healthcare|958827|2020-04-30|Apr 30, 2020|03/2020|0.04|0.03|101.83M|101.92M
00583|R1000GROWTH||USD|Healthcare|958827|2020-02-27|Feb 27, 2020|12/2019|0.04|0.02|99.2M|99.2M
00583|R1000GROWTH||USD|Healthcare|958827|2019-10-31|Oct 31, 2019|09/2019|0.02|-0.04|92.06M|86.94M
00583|R1000GROWTH||USD|Healthcare|958827|2019-07-25|Jul 25, 2019|06/2019|-0.01|-0.07|86.71M|78.84M
00583|R1000GROWTH||USD|Healthcare|958827|2019-05-02|May 02, 2019|03/2019|-0.13|-0.14|73.3M|72.74M
00583|R1000GROWTH||USD|Healthcare|958827|2019-02-28|Feb 28, 2019|12/2018|-0.17|-0.13|69.67M|68.7M
00583|R1000GROWTH||USD|Healthcare|958827|2018-10-25|Oct 25, 2018|09/2018|-0.13|-0.15|64.76M|65.62M
00583|R1000GROWTH||USD|Healthcare|958827|2018-07-26|Jul 26, 2018|06/2018|-0.17|-0.16|61.51M|59.53M
00583|R1000GROWTH||USD|Healthcare|958827|2018-04-26|Apr 26, 2018|03/2018|-0.23|-0.13|52.1M|56.66M
00583|R1000GROWTH||USD|Healthcare|958827|2018-02-22|Feb 22, 2018|12/2017|-0.12|-0.13|53.66M|53.52M
00583|R1000GROWTH||USD|Healthcare|958827|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.21|50.11M|43.55M
00583|R1000GROWTH||USD|Healthcare|958827|2017-07-27|Jul 27, 2017|06/2017|-0.24|-0.22|38.38M|40.38M
00583|R1000GROWTH||USD|Healthcare|958827|2017-04-27|Apr 27, 2017|03/2017|-0.21|-0.24|34.88M|36.96M
00583|R1000GROWTH||USD|Healthcare|958827|2017-02-23|Feb 23, 2017|12/2016|-0.26|-0.39|30.24M|26.97M
00583|R1000GROWTH||USD|Healthcare|958827|2016-11-02|Nov 02, 2016|09/2016|-0.39|-0.42|21.67M|20.90M
00583|R1000GROWTH||USD|Healthcare|958827|2016-07-28|Jul 28, 2016|06/2016|-0.40|-0.40|17.92M|15.98M
00583|R1000GROWTH||USD|Healthcare|958827|2016-05-09|May 09, 2016|03/2016|-0.42|-0.33|13.05M|23.95M
00583|R1000GROWTH||USD|Healthcare|958827|2016-02-29|Feb 29, 2016|12/2015|-0.42|-0.32|12.38M|18.90M
00583|R1000GROWTH||USD|Healthcare|958827|2015-10-26|Oct 26, 2015|09/2015|--|-0.33|8.95M|--
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2021-10-21|Oct 21, 2021|09/2021|86.44|88.77|2.34B|2.33B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2021-07-21|Jul 21, 2021|06/2021|82.45|72.43|2.22B|2.22B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2021-04-21|Apr 21, 2021|03/2021|63.21|65.24|1.96B|2.07B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2021-01-28|Jan 28, 2021|12/2020|76.93|79.82|2.26B|2.34B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2020-10-20|Oct 20, 2020|09/2020|65.11|60.22|1.92B|1.98B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2020-07-23|Jul 23, 2020|06/2020|42.5|43.66|1.59B|1.55B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2020-04-23|Apr 23, 2020|03/2020|44.96|45.61|1.56B|1.64B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2020-01-28|Jan 28, 2020|12/2019|64.41|58.69|1.95B|2B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2019-10-18|Oct 18, 2019|09/2019|56.11|50.73|1.87B|1.83B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2019-07-19|Jul 19, 2019|06/2019|53.09|45.6|1.8B|1.68B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2019-04-22|Apr 22, 2019|03/2019|47.64|34.45|1.64B|1.45B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2019-01-25|Jan 25, 2019|12/2018|58.57|50.67|1.95B|1.9B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2018-10-18|Oct 18, 2018|09/2018|48.28|50.94|1.81B|1.85B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2018-07-20|Jul 20, 2018|06/2018|49.05|47.21|1.75B|1.82B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2018-04-19|Apr 19, 2018|03/2018|39.34|31.79|1.49B|1.49B
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2018-01-24|Jan 24, 2018|12/2017|43.41|47.96|1.82B|1,986M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2017-10-19|Oct 19, 2017|09/2017|38.02|36.26|1.67B|1,705M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2017-07-20|Jul 20, 2017|06/2017|35.19|28.89|1.55B|1,575M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2017-04-20|Apr 20, 2017|03/2017|25.12|21.03|1.28B|1,327M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2017-01-24|Jan 24, 2017|12/2016|37.80|33.09|1.76B|1,715M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2016-10-20|Oct 20, 2016|09/2016|28.46|29.46|1.51B|1,558M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2016-07-19|Jul 19, 2016|06/2016|22.01|26.01|1.39B|1,390M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2016-04-19|Apr 19, 2016|03/2016|22.01|14.96|1.15B|1,139M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2016-01-25|Jan 25, 2016|12/2015|15.79|29.68|1.56B|1,516M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2015-10-19|Oct 19, 2015|09/2015|27.11|26.64|1.41B|1,424M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2015-07-20|Jul 20, 2015|06/2015|21.91|19.22|1.25B|1,295M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2015-04-20|Apr 20, 2015|03/2015|21.91|9.90|959.7M|945.93M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2015-01-26|Jan 26, 2015|12/2014|9.22|24.16|1.33B|1,339M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2014-10-20|Oct 20, 2014|09/2014|23.24|20.48|1.21B|1,250M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2014-07-21|Jul 21, 2014|06/2014|15.17|14.88|1.10B|1,081M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2014-04-21|Apr 21, 2014|03/2014|5.16|10.02|--|866.79M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2014-01-27|Jan 27, 2014|12/2013|21.15|16.26|--|1,126M
00584|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|21255|2013-10-21|Oct 21, 2013|09/2013|17.67|15.26|--|1,116M
00585|R1000GROWTH||USD|Financial|1167751|2021-11-09|Nov 09, 2021|09/2021|0.6|0.3345|228.45M|214.88M
00585|R1000GROWTH||USD|Financial|1167751|2021-08-10|Aug 10, 2021|06/2021|0.62|0.2461|193.95M|157.75M
00585|R1000GROWTH||USD|Financial|1167751|2021-05-11|May 11, 2021|03/2021|0.22|0.1495|121.35M|115.64M
00585|R1000GROWTH||USD|Financial|1167751|2021-03-17|Mar 17, 2021|12/2020|0.07|0.0128|86.7M|73.68M
00585|R1000GROWTH||USD|Financial|1167751|2020-12-02|Dec 02, 2020|09/2020|0.2091|--|65.38M|--
00585|R1000GROWTH||USD|Financial|1167751|2020-11-05|Nov 05, 2020|03/2020|0.02|--|68.01M|--
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2021-12-08|Dec 08, 2021|10/2021|7.03|6.61|1.01B|981.95M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2021-09-08|Sep 08, 2021|07/2021|8.48|6.51|988.86M|973.39M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2021-06-09|Jun 09, 2021|04/2021|4.89|4.03|860.79M|751.5M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2021-03-24|Mar 24, 2021|01/2021|5.07|4.75|812.44M|797.39M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2020-12-09|Dec 09, 2020|10/2020|6.2|5.29|844.01M|836.31M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2020-09-09|Sep 09, 2020|07/2020|4.9|3.41|709.28M|700.9M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2020-06-05|Jun 05, 2020|04/2020|1.27|0.93|482.9M|489.65M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2020-03-30|Mar 30, 2020|01/2020|3.72|3.59|664.98M|708.69M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2019-12-04|Dec 04, 2019|10/2019|2.79|2.23|677.53M|676.42M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2019-09-10|Sep 10, 2019|07/2019|3.2|2.69|706.51M|697.13M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2019-06-12|Jun 12, 2019|04/2019|1.85|1.53|598.83M|583.68M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2019-03-28|Mar 28, 2019|01/2019|3|2.86|670.89M|686.44M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2018-12-05|Dec 05, 2018|10/2018|1.73|1.27|636.56M|631.99M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2018-09-04|Sep 04, 2018|07/2018|2.49|1.75|642.65M|660.86M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2018-06-11|Jun 11, 2018|04/2018|1.33|1.01|557.41M|563.04M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2018-03-27|Mar 27, 2018|01/2018|1.69|1.56|670.3M|672.44M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2018-02-03|Feb 03, 2018|12/2017|--|1.56|592.5M|--
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2017-12-05|Dec 05, 2017|09/2017|1.04|1.04|615.3M|--
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2017-09-14|Sep 14, 2017|06/2017|--|0.79|562.1M|--
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2017-09-06|Sep 06, 2017|07/2017|0.65|0.29|619.14M|511.40M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2017-06-01|Jun 01, 2017|03/2017|0.05|0.74|586.7M|--
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2017-06-01|Jun 01, 2017|04/2017|0.05|0.05|562.08M|452.14M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2017-02-23|Feb 23, 2017|01/2017|0.68|0.65|586.71M|583.46M
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2016-12-08|Dec 08, 2016|09/2016|0.2|0.06|549.3M|--
00586|R1000GROWTH||USD|Consumer Discretionary|41270|2015-12-08|Dec 08, 2015|10/2015|0.98|0.48|532.4M|481.91M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2021-10-26|Oct 26, 2021|09/2021|0.94|0.9119|307.41M|295.8M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2021-07-27|Jul 27, 2021|06/2021|0.94|0.9036|305.12M|295.64M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2021-04-26|Apr 26, 2021|03/2021|0.9|0.875|299.04M|295.28M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2021-02-23|Feb 23, 2021|12/2020|0.98|0.8596|295.05M|287.52M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2020-10-27|Oct 27, 2020|09/2020|0.8|0.6183|278.11M|256.58M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2020-07-28|Jul 28, 2020|06/2020|0.85|0.81|300.95M|290.09M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2020-04-28|Apr 28, 2020|03/2020|0.97|0.91|269.63M|259.9M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2020-02-19|Feb 19, 2020|12/2019|0.91|0.87|247.51M|243.79M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2019-10-30|Oct 30, 2019|09/2019|0.76|0.73|229.01M|221.92M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2019-07-31|Jul 31, 2019|06/2019|0.76|0.73|229.65M|222.46M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2019-05-06|May 06, 2019|03/2019|0.79|0.75|231.66M|223.67M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2019-02-26|Feb 26, 2019|12/2018|0.83|0.73|223.13M|220.41M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2018-10-31|Oct 31, 2018|09/2018|0.71|0.69|210.58M|207.62M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2018-08-01|Aug 01, 2018|06/2018|0.73|0.71|211.62M|207.85M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2018-05-02|May 02, 2018|03/2018|0.75|0.69|212.95M|205.65M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2018-02-27|Feb 27, 2018|12/2017|0.72|0.55|225.18M|201.4M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2017-10-31|Oct 31, 2017|09/2017|0.7|0.53|193.69M|188.61M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2017-08-02|Aug 02, 2017|06/2017|0.83|0.71|192.93M|189.03M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2017-05-03|May 03, 2017|03/2017|0.57|0.60|186.3M|184.13M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2017-02-14|Feb 14, 2017|12/2016|0.51|0.52|183.2M|180.48M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2016-11-02|Nov 02, 2016|09/2016|0.52|0.42|167.62M|165.89M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2016-08-03|Aug 03, 2016|06/2016|0.57|0.41|172.6M|166.02M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2016-05-04|May 04, 2016|03/2016|0.53|0.43|171.2M|165.25M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2016-02-23|Feb 23, 2016|12/2015|0.15|0.39|167.3M|164.25M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2015-11-05|Nov 05, 2015|09/2015|0.4|0.31|152.6M|149.31M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2015-08-04|Aug 04, 2015|06/2015|0.43|0.32|--|149.94M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2015-05-06|May 06, 2015|03/2015|0.41|0.35|--|151.00M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2015-02-17|Feb 17, 2015|12/2014|0.4|0.37|--|159.45M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2014-10-29|Oct 29, 2014|09/2014|0.27|0.25|144.1M|144.18M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2014-08-07|Aug 07, 2014|06/2014|0.27|0.29|140.9M|145.76M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2014-04-30|Apr 30, 2014|03/2014|0.30|0.29|--|144.01M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2014-02-13|Feb 13, 2014|12/2013|0.31|0.31|--|145.33M
00587|R1000GROWTH/R1000VALUE||USD|Healthcare|16565|2013-10-30|Oct 30, 2013|09/2013|0.27|0.26|--|132.47M
00588|R1000GROWTH||USD|Industrials|6509|2021-11-15|Nov 15, 2021|09/2021|1.17|0.25|231.99M|214.95M
00588|R1000GROWTH||USD|Industrials|6509|2021-08-05|Aug 05, 2021|06/2021|0.38|0.2345|218.8M|175.13M
00588|R1000GROWTH||USD|Industrials|6509|2021-05-06|May 06, 2021|03/2021|0.31|0.211|195.02M|165.94M
00588|R1000GROWTH||USD|Industrials|6509|2021-02-25|Feb 25, 2021|12/2020|1|0.358|226.14M|180.97M
00588|R1000GROWTH||USD|Industrials|6509|2020-11-05|Nov 05, 2020|09/2020|0.4|0.1964|166.44M|150.28M
00588|R1000GROWTH||USD|Industrials|6509|2020-08-06|Aug 06, 2020|06/2020|-0.01|0.16|141.26M|131.45M
00588|R1000GROWTH||USD|Industrials|6509|2020-05-07|May 07, 2020|03/2020|0.4|0.18|147.16M|131.97M
00588|R1000GROWTH||USD|Industrials|6509|2020-02-27|Feb 27, 2020|12/2019|0.41|0.38|171.85M|146.31M
00588|R1000GROWTH||USD|Industrials|6509|2019-11-07|Nov 07, 2019|09/2019|0.28|0.26|130.84M|122.72M
00588|R1000GROWTH||USD|Industrials|6509|2019-08-08|Aug 08, 2019|06/2019|0.14|0.16|112.36M|115.41M
00588|R1000GROWTH||USD|Industrials|6509|2019-05-09|May 09, 2019|03/2019|0.21|0.15|115.81M|110.61M
00588|R1000GROWTH||USD|Industrials|6509|2019-02-26|Feb 26, 2019|12/2018|0.08|0.11|114.79M|103.97M
00588|R1000GROWTH||USD|Industrials|6509|2018-11-06|Nov 06, 2018|09/2018|0.2|0.13|104.84M|103.06M
00588|R1000GROWTH||USD|Industrials|6509|2018-08-07|Aug 07, 2018|06/2018|0.18|0.04|99.23M|95.93M
00588|R1000GROWTH||USD|Industrials|6509|2018-05-08|May 08, 2018|03/2018|0.24|0.04|101.22M|91.66M
00588|R1000GROWTH||USD|Industrials|6509|2018-02-27|Feb 27, 2018|12/2017|-0.04|-0.03|94.65M|89.43M
00588|R1000GROWTH||USD|Industrials|6509|2017-11-07|Nov 07, 2017|09/2017|0.13|0.04|90.26M|82.87M
00588|R1000GROWTH||USD|Industrials|6509|2017-08-08|Aug 08, 2017|06/2017|0.04|0.02|79.64M|74.46M
00588|R1000GROWTH||USD|Industrials|6509|2017-05-09|May 09, 2017|03/2017|0.07|0.03|79.24M|69.69M
00588|R1000GROWTH||USD|Industrials|6509|2017-03-01|Mar 01, 2017|12/2016|0.12|0.11|82.08M|71.90M
00588|R1000GROWTH||USD|Industrials|6509|2016-11-09|Nov 09, 2016|09/2016|0.07|0.06|71.88M|59.00M
00588|R1000GROWTH||USD|Industrials|6509|2016-08-04|Aug 04, 2016|06/2016|0.07|0.04|58.76M|54.42M
00588|R1000GROWTH||USD|Industrials|6509|2016-05-04|May 04, 2016|03/2016|0.06|0.03|55.53M|51.82M
00588|R1000GROWTH||USD|Industrials|6509|2016-02-29|Feb 29, 2016|12/2015|0.06|0.04|56.04M|50.72M
00588|R1000GROWTH||USD|Industrials|6509|2015-11-03|Nov 03, 2015|09/2015|0.03|0.08|50.38M|47.21M
00588|R1000GROWTH||USD|Industrials|6509|2015-07-28|Jul 28, 2015|06/2015|0.03|0.09|46.71M|45.97M
00588|R1000GROWTH||USD|Industrials|6509|2015-04-30|Apr 30, 2015|03/2015|0.13|0.06|44.76M|39.97M
00588|R1000GROWTH||USD|Industrials|6509|2015-02-26|Feb 26, 2015|12/2014|0.09|0.11|46.82M|42.41M
00588|R1000GROWTH||USD|Industrials|6509|2014-10-30|Oct 30, 2014|09/2014|0.14|0.09|44.35M|39.34M
00588|R1000GROWTH||USD|Industrials|6509|2014-07-30|Jul 30, 2014|06/2014|0.07|0.06|73.36M|37.52M
00588|R1000GROWTH||USD|Industrials|6509|2014-02-26|Feb 26, 2014|12/2013|0.13|0.06|--|37.43M
00588|R1000GROWTH||USD|Industrials|6509|2013-10-30|Oct 30, 2013|09/2013|0.10|0.08|--|32.56M
00589|R1000GROWTH||USD|Real Estate|17606|2021-11-02|Nov 02, 2021|09/2021|-0.95|-0.9577|1.74B|2B
00589|R1000GROWTH||USD|Real Estate|17606|2021-08-05|Aug 05, 2021|06/2021|0.44|0.2429|1.31B|1.28B
00589|R1000GROWTH||USD|Real Estate|17606|2021-05-04|May 04, 2021|03/2021|0.44|0.4446|1.22B|1.1B
00589|R1000GROWTH||USD|Real Estate|17606|2021-02-10|Feb 10, 2021|12/2020|0.41|0.4162|788.95M|740.52M
00589|R1000GROWTH||USD|Real Estate|17606|2020-11-05|Nov 05, 2020|09/2020|0.37|0.37|656.69M|572.69M
00589|R1000GROWTH||USD|Real Estate|17606|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.48|768.35M|615.19M
00589|R1000GROWTH||USD|Real Estate|17606|2020-05-07|May 07, 2020|03/2020|-0.25|-0.24|1.13B|1.05B
00589|R1000GROWTH||USD|Real Estate|17606|2020-02-19|Feb 19, 2020|12/2019|-0.26|-0.26|943.95M|814.35M
00589|R1000GROWTH||USD|Real Estate|17606|2019-11-07|Nov 07, 2019|09/2019|-0.12|-0.12|745.21M|717.55M
00589|R1000GROWTH||USD|Real Estate|17606|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.14|599.58M|585.08M
00589|R1000GROWTH||USD|Real Estate|17606|2019-05-09|May 09, 2019|03/2019|-0.02|-0.02|454.1M|432.1M
00589|R1000GROWTH||USD|Real Estate|17606|2019-02-21|Feb 21, 2019|12/2018|0.01|0.01|365.34M|351.17M
00589|R1000GROWTH||USD|Real Estate|17606|2018-11-06|Nov 06, 2018|09/2018|0.18|0.17|343.09M|344.16M
00589|R1000GROWTH||USD|Real Estate|17606|2018-08-06|Aug 06, 2018|06/2018|0.13|0.09|325.25M|325.56M
00589|R1000GROWTH||USD|Real Estate|17606|2018-05-07|May 07, 2018|03/2018|0.07|0.06|299.88M|298.1M
00589|R1000GROWTH||USD|Real Estate|17606|2018-02-08|Feb 08, 2018|12/2017|0.19|0.19|282.33M|277.48M
00589|R1000GROWTH||USD|Real Estate|17606|2017-11-07|Nov 07, 2017|09/2017|0.19|0.18|281.84M|276.91M
00589|R1000GROWTH||USD|Real Estate|17606|2017-08-08|Aug 08, 2017|06/2017|0.04|-0.00|266.9M|262.50M
00589|R1000GROWTH||USD|Real Estate|17606|2017-05-04|May 04, 2017|03/2017|0.11|0.06|245.8M|236.02M
00589|R1000GROWTH||USD|Real Estate|17606|2017-02-07|Feb 07, 2017|12/2016|0.14|0.12|227.6M|222.24M
00589|R1000GROWTH||USD|Real Estate|17606|2016-11-01|Nov 01, 2016|09/2016|0.17|0.13|224.6M|220.91M
00589|R1000GROWTH||USD|Real Estate|17606|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.10|208.4M|205.69M
00589|R1000GROWTH||USD|Real Estate|17606|2016-05-03|May 03, 2016|03/2016|-0.13|-0.09|186.0M|176.66M
00589|R1000GROWTH||USD|Real Estate|17606|2016-02-11|Feb 11, 2016|12/2015|-0.01|-0.09|169.4M|168.92M
00589|R1000GROWTH||USD|Real Estate|17606|2015-11-03|Nov 03, 2015|09/2015|0.07|0.01|176.8M|176.49M
00589|R1000GROWTH||USD|Real Estate|17606|2015-08-04|Aug 04, 2015|06/2015|0.00|-0.03|171.3M|168.61M
00589|R1000GROWTH||USD|Real Estate|17606|2015-05-12|May 12, 2015|03/2015|0.05|-0.25|127.3M|135.56M
00589|R1000GROWTH||USD|Real Estate|17606|2015-02-11|Feb 11, 2015|12/2014|0.24|0.28|92.33M|90.01M
00589|R1000GROWTH||USD|Real Estate|17606|2014-11-05|Nov 05, 2014|09/2014|0.13|0.29|88.65M|88.00M
00589|R1000GROWTH||USD|Real Estate|17606|2014-08-05|Aug 05, 2014|06/2014|-0.05|0.09|78.68M|76.52M
00589|R1000GROWTH||USD|Real Estate|17606|2014-05-07|May 07, 2014|03/2014|0.02|-0.08|--|63.21M
00589|R1000GROWTH||USD|Real Estate|17606|2014-02-12|Feb 12, 2014|12/2013|0.19|0.09|--|54.43M
00589|R1000GROWTH||USD|Real Estate|17606|2013-11-05|Nov 05, 2013|09/2013|-0.05|-0.08|--|51.35M
00590|R1000GROWTH||USD|Information Technology|100183|2021-11-08|Nov 08, 2021|09/2021|0.28|0.2373|154.33M|147.58M
00590|R1000GROWTH||USD|Information Technology|100183|2021-07-27|Jul 27, 2021|06/2021|0.23|0.1366|143.78M|132.45M
00590|R1000GROWTH||USD|Information Technology|100183|2021-04-29|Apr 29, 2021|03/2021|0.23|0.1311|137.88M|122.63M
00590|R1000GROWTH||USD|Information Technology|100183|2021-02-22|Feb 22, 2021|12/2020|0.34|0.2311|127.89M|115.3M
00590|R1000GROWTH||USD|Information Technology|100183|2020-10-29|Oct 29, 2020|09/2020|0.27|0.1778|112.14M|101.1M
00590|R1000GROWTH||USD|Information Technology|100183|2020-08-03|Aug 03, 2020|06/2020|0.21|0.15|99.79M|91.04M
00590|R1000GROWTH||USD|Information Technology|100183|2020-05-04|May 04, 2020|03/2020|0.17|0.16|95.09M|90.03M
00590|R1000GROWTH||USD|Information Technology|100183|2020-02-19|Feb 19, 2020|12/2019|0.27|0.22|92.26M|86.74M
00590|R1000GROWTH||USD|Information Technology|100183|2019-11-05|Nov 05, 2019|09/2019|0.2|0.15|83.77M|78.69M
00590|R1000GROWTH||USD|Information Technology|100183|2019-07-31|Jul 31, 2019|06/2019|0.2|0.12|77.44M|72.46M
00590|R1000GROWTH||USD|Information Technology|100183|2019-05-01|May 01, 2019|03/2019|0.16|0.13|74.54M|70.79M
00590|R1000GROWTH||USD|Information Technology|100183|2019-02-19|Feb 19, 2019|12/2018|0.23|0.14|72.34M|66.44M
00590|R1000GROWTH||USD|Information Technology|100183|2018-11-06|Nov 06, 2018|09/2018|0.18|0.09|65.3M|61.66M
00590|R1000GROWTH||USD|Information Technology|100183|2018-08-06|Aug 06, 2018|06/2018|0.11|0.04|61.12M|56.46M
00590|R1000GROWTH||USD|Information Technology|100183|2018-05-01|May 01, 2018|03/2018|0.08|0.01|58.9M|55.11M
00590|R1000GROWTH||USD|Information Technology|100183|2018-02-21|Feb 21, 2018|12/2017|0.07|0.04|55.4M|52.26M
00590|R1000GROWTH||USD|Information Technology|100183|2017-11-08|Nov 08, 2017|09/2017|0.04|-0.01|50.08M|48.17M
00590|R1000GROWTH||USD|Information Technology|100183|2017-08-03|Aug 03, 2017|06/2017|0.00|-0.03|47.73M|46.15M
00590|R1000GROWTH||USD|Information Technology|100183|2017-05-03|May 03, 2017|03/2017|0.00|-0.04|47.01M|44.71M
00590|R1000GROWTH||USD|Information Technology|100183|2017-02-16|Feb 16, 2017|12/2016|0.00|-0.02|44.21M|41.97M
00590|R1000GROWTH||USD|Information Technology|100183|2016-11-01|Nov 01, 2016|09/2016|0.0005|-0.05|40.98M|39.21M
00590|R1000GROWTH||USD|Information Technology|100183|2016-08-03|Aug 03, 2016|06/2016|-0.02|-0.07|38.89M|36.86M
00590|R1000GROWTH||USD|Information Technology|100183|2016-05-10|May 10, 2016|03/2016|-0.02|-0.07|38.02M|36.07M
00590|R1000GROWTH||USD|Information Technology|100183|2016-02-23|Feb 23, 2016|12/2015|-0.03|-0.08|36.03M|33.18M
00590|R1000GROWTH||USD|Information Technology|100183|2015-11-03|Nov 03, 2015|09/2015|-0.03|-0.13|32.29M|30.57M
00590|R1000GROWTH||USD|Information Technology|100183|2015-08-03|Aug 03, 2015|06/2015|-0.08|-0.16|30.27M|29.24M
00590|R1000GROWTH||USD|Information Technology|100183|2015-05-12|May 12, 2015|03/2015|-0.10|-0.17|30.27M|28.45M
00590|R1000GROWTH||USD|Information Technology|100183|2015-02-23|Feb 23, 2015|12/2014|-0.12|-0.19|28.27M|26.75M
00590|R1000GROWTH||USD|Information Technology|100183|2014-11-06|Nov 06, 2014|09/2014|-0.14|-0.20|25.87M|24.57M
00590|R1000GROWTH||USD|Information Technology|100183|2014-08-04|Aug 04, 2014|06/2014|-0.15|-0.22|24.69M|24.87M
00591|R1000GROWTH||USD|Information Technology|39221|2021-10-27|Oct 27, 2021|09/2021|0.77|0.6457|136.02M|123.3M
00591|R1000GROWTH||USD|Information Technology|39221|2021-08-11|Aug 11, 2021|06/2021|1.53|1.47|197.96M|208.14M
00591|R1000GROWTH||USD|Information Technology|39221|2021-04-28|Apr 28, 2021|03/2021|1.05|1.11|162.73M|169.12M
00591|R1000GROWTH||USD|Information Technology|39221|2021-01-27|Jan 27, 2021|12/2020|2.04|1.23|233.72M|178.08M
00591|R1000GROWTH||USD|Information Technology|39221|2020-11-05|Nov 05, 2020|09/2020|0.58|0.8533|115M|137M
00591|R1000GROWTH||USD|Information Technology|39221|2020-08-12|Aug 12, 2020|06/2020|1.54|1.18|199.33M|176.54M
00591|R1000GROWTH||USD|Information Technology|39221|2020-05-06|May 06, 2020|03/2020|0.74|0.88|132.03M|144.45M
00591|R1000GROWTH||USD|Information Technology|39221|2020-01-29|Jan 29, 2020|12/2019|0.66|0.79|124.73M|135.46M
00591|R1000GROWTH||USD|Information Technology|39221|2019-10-30|Oct 30, 2019|09/2019|0.79|0.63|134.09M|119.49M
00591|R1000GROWTH||USD|Information Technology|39221|2019-08-07|Aug 07, 2019|06/2019|1.59|1.09|195.77M|162.71M
00591|R1000GROWTH||USD|Information Technology|39221|2019-04-24|Apr 24, 2019|03/2019|0.96|0.83|147.98M|136.38M
00591|R1000GROWTH||USD|Information Technology|39221|2019-01-23|Jan 23, 2019|12/2018|0.92|0.62|140.42M|118.68M
00591|R1000GROWTH||USD|Information Technology|39221|2018-10-24|Oct 24, 2018|09/2018|0.64|0.52|114.17M|105.19M
00591|R1000GROWTH||USD|Information Technology|39221|2018-08-08|Aug 08, 2018|06/2018|0.59|0.56|125.96M|125.7M
00591|R1000GROWTH||USD|Information Technology|39221|2018-04-25|Apr 25, 2018|03/2018|0.58|0.52|125.87M|121.94M
00591|R1000GROWTH||USD|Information Technology|39221|2018-01-24|Jan 24, 2018|12/2017|0.59|0.46|124.9M|118.33M
00591|R1000GROWTH||USD|Information Technology|39221|2017-10-26|Oct 26, 2017|09/2017|0.53|0.43|122.78M|116.48M
00591|R1000GROWTH||USD|Information Technology|39221|2017-08-10|Aug 10, 2017|06/2017|0.79|0.44|123.68M|119.44M
00591|R1000GROWTH||USD|Information Technology|39221|2017-05-02|May 02, 2017|03/2017|0.52|0.43|119.28M|117.76M
00591|R1000GROWTH||USD|Information Technology|39221|2017-01-26|Jan 26, 2017|12/2016|0.52|0.39|119.93M|112.28M
00591|R1000GROWTH||USD|Information Technology|39221|2016-10-27|Oct 27, 2016|09/2016|0.49|0.42|120.05M|118.84M
00591|R1000GROWTH||USD|Information Technology|39221|2016-08-11|Aug 11, 2016|06/2016|0.44|0.39|113.7M|112.88M
00591|R1000GROWTH||USD|Information Technology|39221|2016-04-28|Apr 28, 2016|03/2016|0.49|0.41|119.2M|116.78M
00591|R1000GROWTH||USD|Information Technology|39221|2016-01-28|Jan 28, 2016|12/2015|0.44|0.30|119.2M|105.62M
00591|R1000GROWTH||USD|Information Technology|39221|2015-10-29|Oct 29, 2015|09/2015|0.47|0.27|120.3M|103.09M
00591|R1000GROWTH||USD|Information Technology|39221|2015-08-13|Aug 13, 2015|06/2015|0.36|0.34|114.2M|112.46M
00591|R1000GROWTH||USD|Information Technology|39221|2015-04-28|Apr 28, 2015|03/2015|0.36|0.31|111.3M|108.47M
00591|R1000GROWTH||USD|Information Technology|39221|2015-01-28|Jan 28, 2015|12/2014|0.36|0.17|214.9M|88.53M
00591|R1000GROWTH||USD|Information Technology|39221|2014-10-28|Oct 28, 2014|09/2014|0.35|0.15|107.1M|85.01M
00591|R1000GROWTH||USD|Information Technology|39221|2014-08-13|Aug 13, 2014|06/2014|0.31|0.21|101.5M|96.61M
00591|R1000GROWTH||USD|Information Technology|39221|2014-04-29|Apr 29, 2014|03/2014|0.28|0.19|--|92.82M
00591|R1000GROWTH||USD|Information Technology|39221|2014-01-30|Jan 30, 2014|12/2013|0.27|0.05|--|67.48M
00591|R1000GROWTH||USD|Information Technology|39221|2013-10-29|Oct 29, 2013|09/2013|0.19|0.02|--|64.99M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2021-12-15|Dec 15, 2021|10/2021|0.56|0.5324|960.66M|955.89M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2021-09-02|Sep 02, 2021|07/2021|0.92|0.7823|976.84M|954.66M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2021-06-03|Jun 03, 2021|04/2021|1.29|1.19|1.15B|1.13B
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2021-03-04|Mar 04, 2021|01/2021|0.85|0.7514|872.99M|851.36M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2020-12-16|Dec 16, 2020|10/2020|0.64|0.516|840.96M|772.2M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2020-09-03|Sep 03, 2020|07/2020|0.82|0.55|840.97M|772.58M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2020-06-04|Jun 04, 2020|04/2020|0.92|1.01|929.4M|1.03B
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2020-03-05|Mar 05, 2020|01/2020|0.64|0.58|767.48M|788.31M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2019-12-18|Dec 18, 2019|10/2019|0.48|0.46|734.38M|745.03M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2019-08-22|Aug 22, 2019|07/2019|0.83|0.73|838.71M|876.34M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2019-05-23|May 23, 2019|04/2019|1.17|1.19|962.04M|987.8M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2019-02-21|Feb 21, 2019|01/2019|0.51|0.5|602.96M|575.05M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2018-12-06|Dec 06, 2018|10/2018|0.32|0.34|539.3M|516.6M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2018-08-23|Aug 23, 2018|07/2018|0.68|0.66|655.82M|664.76M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2018-05-24|May 24, 2018|04/2018|1.2|1.18|875.28M|901.26M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2018-02-22|Feb 22, 2018|01/2018|0.21|0.44|548.25M|537.1M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2017-12-07|Dec 07, 2017|10/2017|0.31|0.29|488.63M|491.55M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2017-08-24|Aug 24, 2017|07/2017|0.61|0.57|627.94M|628.08M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2017-05-25|May 25, 2017|04/2017|1.08|1.03|872.77M|861.84M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2017-02-23|Feb 23, 2017|01/2017|0.41|0.36|515.84M|502.45M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2016-12-08|Dec 08, 2016|10/2016|0.27|0.21|468.36M|477.64M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2016-08-18|Aug 18, 2016|07/2016|0.50|0.50|601.0M|623.79M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2016-05-19|May 19, 2016|04/2016|1.89|0.90|836.4M|854.00M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2016-02-18|Feb 18, 2016|01/2016|0.70|0.29|486.4M|489.76M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2015-12-03|Dec 03, 2015|10/2015|0.42|0.19|480.8M|469.84M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2015-08-20|Aug 20, 2015|07/2015|0.94|0.45|609.6M|613.24M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2015-05-21|May 21, 2015|04/2015|1.64|0.81|--|805.40M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2015-02-19|Feb 19, 2015|01/2015|0.54|0.25|474.2M|485.80M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2014-12-04|Dec 04, 2014|10/2014|0.19|0.08|414.1M|409.90M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2014-08-21|Aug 21, 2014|07/2014|--|0.41|--|558.10M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2014-05-22|May 22, 2014|04/2014|--|0.74|--|735.55M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2014-02-20|Feb 20, 2014|01/2014|0.44|0.19|--|432.30M
00592|R1000GROWTH/R1000VALUE||USD|Industrials|29694|2013-12-05|Dec 05, 2013|10/2013|0.08|0.02|--|369.40M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2021-10-27|Oct 27, 2021|09/2021|0.62|0.6367|510.86M|501.98M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2021-07-29|Jul 29, 2021|06/2021|0.64|0.5127|523.4M|432M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2021-04-29|Apr 29, 2021|03/2021|0.46|0.5135|400.3M|385.48M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2021-02-11|Feb 11, 2021|12/2020|0.54|0.456|560.2M|498.18M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2020-10-28|Oct 28, 2020|09/2020|0.48|0.4311|439.68M|418.99M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2020-08-05|Aug 05, 2020|06/2020|0.39|0.38|335.07M|322.93M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2020-05-06|May 06, 2020|03/2020|0.45|0.41|432.8M|351.28M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2020-02-13|Feb 13, 2020|12/2019|0.67|0.51|604.6M|538.72M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2019-10-31|Oct 31, 2019|09/2019|0.23|0.37|279.69M|309.38M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2019-07-31|Jul 31, 2019|06/2019|0.32|0.37|265.11M|301.01M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2019-05-02|May 02, 2019|03/2019|0.35|0.37|320.35M|301.66M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2019-02-14|Feb 14, 2019|12/2018|0.41|0.31|247.43M|187.63M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2018-11-01|Nov 01, 2018|09/2018|0.3|0.34|240.78M|238.32M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2018-08-02|Aug 02, 2018|06/2018|0.34|0.4|204.16M|324.69M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2018-05-04|May 04, 2018|03/2018|0.37|0.38|266.09M|275M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2018-02-15|Feb 15, 2018|12/2017|0.54|0.48|386.02M|196.7M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2017-11-05|Nov 05, 2017|09/2017|0.4|0.39|283.67M|191.45M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2017-08-04|Aug 04, 2017|06/2017|0.69|0.67|533.89M|186.44M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2017-05-08|May 08, 2017|03/2017|0.3|0.40|241.66M|181.45M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2017-02-24|Feb 24, 2017|12/2016|0.44|0.37|358.2M|166.77M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2016-11-07|Nov 07, 2016|09/2016|0.43|0.38|335.46M|165.30M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2016-08-09|Aug 09, 2016|06/2016|0.44|0.29|369.5M|164.13M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2016-05-10|May 10, 2016|03/2016|0.08|0.22|136.0M|171.50M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2016-02-29|Feb 29, 2016|12/2015|0.20|0.29|159.5M|166.24M
00593|R1000GROWTH/R1000VALUE||USD|Financial|958113|2015-11-10|Nov 10, 2015|09/2015|0.20|0.17|143.9M|166.75M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2021-11-04|Nov 04, 2021|09/2021|0.14|0.0108|3.12B|3.24B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2021-08-05|Aug 05, 2021|06/2021|1.89|1.16|3.86B|3.93B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2021-05-06|May 06, 2021|03/2021|1|0.2592|3.48B|3.39B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2021-02-25|Feb 25, 2021|12/2020|1.24|0.8568|3.67B|3.76B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2020-11-03|Nov 03, 2020|09/2020|2.3|0.8234|3.84B|3.66B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2020-08-05|Aug 05, 2020|06/2020|3.13|0.97|4.3B|4.07B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2020-05-05|May 05, 2020|03/2020|-2.3|-2.6|2.33B|2.31B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2020-02-28|Feb 28, 2020|12/2019|-2.8|-2.63|2.53B|2.53B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2019-10-31|Oct 31, 2019|09/2019|-2.23|-2.08|2.31B|2.28B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2019-08-01|Aug 01, 2019|06/2019|-1.35|-1.36|2.34B|2.26B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2019-05-02|May 02, 2019|03/2019|-1.62|-1.6|1.94B|1.92B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2019-02-22|Feb 22, 2019|12/2018|-1.12|-1.28|2.01B|1.97B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2018-11-01|Nov 01, 2018|09/2018|-1.28|-1.09|1.71B|1.67B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2018-08-02|Aug 02, 2018|06/2018|-0.77|-0.73|1.66B|1.6B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2018-05-02|May 02, 2018|03/2018|-0.91|-0.88|1.4B|1.36B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2018-02-22|Feb 22, 2018|12/2017|-0.58|-0.52|1.44B|1.36B
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2017-11-02|Nov 02, 2017|09/2017|-0.65|-0.45|1.2B|1,207M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2017-08-08|Aug 08, 2017|06/2017|-0.26|-0.44|1.12B|1,063M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2017-05-09|May 09, 2017|03/2017|-0.48|-0.53|960.83M|939.93M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2017-02-23|Feb 23, 2017|12/2016|-0.34|-0.50|984.56M|975.31M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2016-11-08|Nov 08, 2016|09/2016|-0.54|-0.60|861.53M|845.87M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2016-08-09|Aug 09, 2016|06/2016|-0.43|-0.41|786.9M|782.41M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2016-05-09|May 09, 2016|03/2016|-0.36|-0.32|747.3M|691.47M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2016-02-25|Feb 25, 2016|12/2015|-0.07|-0.14|739.8M|672.36M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2015-11-10|Nov 10, 2015|09/2015|-0.07|-0.24|594.0M|523.39M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2015-08-12|Aug 12, 2015|06/2015|-0.15|-0.29|491.8M|438.49M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2015-05-11|May 11, 2015|03/2015|-0.23|-0.24|424.4M|388.98M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2015-03-04|Mar 04, 2015|12/2014|-0.18|-0.28|408.6M|368.80M
00594|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|942326|2014-11-10|Nov 10, 2014|09/2014|-0.18|-0.38|336.2M|309.05M
00595|R1000GROWTH||USD|Information Technology|20529|2021-11-10|Nov 10, 2021|09/2021|3.92|3.18|334.58M|346.8M
00595|R1000GROWTH||USD|Information Technology|20529|2021-08-03|Aug 03, 2021|06/2021|3.38|2.81|338.18M|328.52M
00595|R1000GROWTH||USD|Information Technology|20529|2021-05-05|May 05, 2021|03/2021|3.06|2.66|331.36M|324.03M
00595|R1000GROWTH||USD|Information Technology|20529|2021-01-28|Jan 28, 2021|12/2020|2.74|2.29|312.41M|319.76M
00595|R1000GROWTH||USD|Information Technology|20529|2020-11-10|Nov 10, 2020|09/2020|3.25|2.32|374.36M|316.44M
00595|R1000GROWTH||USD|Information Technology|20529|2020-07-29|Jul 29, 2020|06/2020|2.58|2.16|313.73M|301.3M
00595|R1000GROWTH||USD|Information Technology|20529|2020-04-29|Apr 29, 2020|03/2020|2.14|1.76|307.97M|298.27M
00595|R1000GROWTH||USD|Information Technology|20529|2020-01-30|Jan 30, 2020|12/2019|1.8|1.86|298.5M|287.53M
00595|R1000GROWTH||USD|Information Technology|20529|2019-11-04|Nov 04, 2019|09/2019|2.01|1.68|305.34M|287.02M
00595|R1000GROWTH||USD|Information Technology|20529|2019-07-31|Jul 31, 2019|06/2019|2.5|1.93|314.25M|292.88M
00595|R1000GROWTH||USD|Information Technology|20529|2019-04-30|Apr 30, 2019|03/2019|1.56|1.25|278.23M|281.16M
00595|R1000GROWTH||USD|Information Technology|20529|2019-01-30|Jan 30, 2019|12/2018|1.32|1.06|262.26M|263.93M
00595|R1000GROWTH||USD|Information Technology|20529|2018-11-01|Nov 01, 2018|09/2018|1.64|1.53|279.79M|272.7M
00595|R1000GROWTH||USD|Information Technology|20529|2018-07-26|Jul 26, 2018|06/2018|1.04|1.16|259.51M|257.48M
00595|R1000GROWTH||USD|Information Technology|20529|2018-04-26|Apr 26, 2018|03/2018|1.03|0.95|257.86M|244.31M
00595|R1000GROWTH||USD|Information Technology|20529|2018-01-25|Jan 25, 2018|12/2017|1.23|0.64|235.32M|212.55M
00595|R1000GROWTH||USD|Information Technology|20529|2017-11-01|Nov 01, 2017|09/2017|1.25|1.69|253.21M|247.80M
00595|R1000GROWTH||USD|Information Technology|20529|2017-07-31|Jul 31, 2017|06/2017|0.78|1.38|230.99M|237.27M
00595|R1000GROWTH||USD|Information Technology|20529|2017-04-27|Apr 27, 2017|03/2017|0.78|1.10|228.38M|221.05M
00595|R1000GROWTH||USD|Information Technology|20529|2017-02-01|Feb 01, 2017|12/2016|1.16|0.45|219.6M|199.48M
00595|R1000GROWTH||USD|Information Technology|20529|2016-11-07|Nov 07, 2016|09/2016|1|0.75|235.82M|222.65M
00595|R1000GROWTH||USD|Information Technology|20529|2016-07-28|Jul 28, 2016|06/2016|1.08|0.72|238.8M|220.16M
00595|R1000GROWTH||USD|Information Technology|20529|2016-05-04|May 04, 2016|03/2016|0.72|0.71|206.7M|212.85M
00595|R1000GROWTH||USD|Information Technology|20529|2016-01-28|Jan 28, 2016|12/2015|0.59|0.62|200.1M|194.50M
00595|R1000GROWTH||USD|Information Technology|20529|2015-11-05|Nov 05, 2015|09/2015|0.86|1.15|232.8M|226.40M
00595|R1000GROWTH||USD|Information Technology|20529|2015-07-29|Jul 29, 2015|06/2015|0.62|0.72|209.4M|212.47M
00595|R1000GROWTH||USD|Information Technology|20529|2015-04-23|Apr 23, 2015|03/2015|0.58|0.57|207.1M|195.50M
00595|R1000GROWTH||USD|Information Technology|20529|2015-01-29|Jan 29, 2015|12/2014|0.58|0.67|189.6M|--
00595|R1000GROWTH||USD|Information Technology|20529|2014-11-06|Nov 06, 2014|09/2014|1.04|0.91|221.6M|207.10M
00595|R1000GROWTH||USD|Information Technology|20529|2014-07-24|Jul 24, 2014|06/2014|1.04|0.68|197.6M|190.90M
00595|R1000GROWTH||USD|Information Technology|20529|2014-04-24|Apr 24, 2014|03/2014|0.59|0.61|--|187.10M
00595|R1000GROWTH||USD|Information Technology|20529|2014-01-22|Jan 22, 2014|12/2013|0.47|0.73|--|180.00M
00595|R1000GROWTH||USD|Information Technology|20529|2013-10-30|Oct 30, 2013|09/2013|0.79|0.81|--|189.30M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2021-11-11|Nov 11, 2021|09/2021|-0.21|-0.375|320.8M|315.09M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2021-08-11|Aug 11, 2021|06/2021|-0.28|-0.4127|316.41M|311.62M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2021-05-12|May 12, 2021|03/2021|-0.54|-0.6849|304.11M|295.35M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2021-02-17|Feb 17, 2021|12/2020|-0.03|-0.1141|282.53M|270.23M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2020-11-12|Nov 12, 2020|09/2020|-0.14|-0.1475|254.18M|249.56M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2020-08-06|Aug 06, 2020|06/2020|-0.26|0.24|236.06M|232.52M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2020-05-14|May 14, 2020|03/2020|-0.01|-0.03|215.99M|216.42M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2020-02-20|Feb 20, 2020|12/2019|0.39|0.3|204.59M|205.69M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2019-11-14|Nov 14, 2019|09/2019|0.41|0.34|196.79M|198.08M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2019-07-24|Jul 24, 2019|06/2019|0.34|0.18|185.42M|183.92M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2019-05-16|May 16, 2019|03/2019|0.03|0.06|174.29M|172.98M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2019-02-20|Feb 20, 2019|12/2018|0.42|0.31|164.2M|162.01M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2018-11-14|Nov 14, 2018|09/2018|0.39|0.23|155.6M|152.92M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2018-07-25|Jul 25, 2018|06/2018|0.29|0.13|146.13M|144.75M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2018-05-09|May 09, 2018|03/2018|-0.05|-0.11|137.78M|135.74M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2018-02-14|Feb 14, 2018|12/2017|0.16|0.16|118.55M|116.9M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2017-11-08|Nov 08, 2017|09/2017|0.01|0.13|111.03M|109.78M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2017-07-27|Jul 27, 2017|06/2017|0.00|0.09|103.52M|101.96M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2017-05-10|May 10, 2017|03/2017|-0.18|-0.14|92.54M|90.12M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2017-02-15|Feb 15, 2017|12/2016|0.06|0.03|84.18M|81.20M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2016-11-10|Nov 10, 2016|09/2016|-0.04|-0.06|75.61M|72.72M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2016-07-27|Jul 27, 2016|06/2016|-0.09|-0.12|68.73M|66.58M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2016-05-04|May 04, 2016|03/2016|-0.09|-0.31|61.59M|60.68M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2016-02-10|Feb 10, 2016|12/2015|-0.13|-0.17|56.83M|55.82M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2015-11-04|Nov 04, 2015|09/2015|-0.13|-0.17|53.58M|52.59M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2015-08-05|Aug 05, 2015|06/2015|-0.15|-0.21|48.58M|48.56M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2015-05-06|May 06, 2015|03/2015|-0.21|-0.33|44.52M|44.77M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2015-02-11|Feb 11, 2015|12/2014|-0.30|-0.30|41.56M|39.93M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2014-11-05|Nov 05, 2014|09/2014|-0.24|-0.32|37.50M|35.73M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2014-05-13|May 13, 2014|03/2014|-0.40|-0.36|--|26.92M
00596|R1000GROWTH/EAFAGROWTH/EAFAVALUE||USD|Information Technology|42595|2014-02-12|Feb 12, 2014|12/2013|-0.30|-0.14|--|23.55M
00597|R1000GROWTH||USD|Information Technology|100228|2021-11-04|Nov 04, 2021|09/2021|0.59|0.3833|181.7M|174.09M
00597|R1000GROWTH||USD|Information Technology|100228|2021-08-05|Aug 05, 2021|06/2021|0.46|0.2986|167.45M|162.17M
00597|R1000GROWTH||USD|Information Technology|100228|2021-05-06|May 06, 2021|03/2021|0.88|0.668|186.05M|185.26M
00597|R1000GROWTH||USD|Information Technology|100228|2021-02-04|Feb 04, 2021|12/2020|0.39|0.2528|146.33M|143.4M
00597|R1000GROWTH||USD|Information Technology|100228|2020-11-05|Nov 05, 2020|09/2020|0.38|0.1512|135.79M|134.02M
00597|R1000GROWTH||USD|Information Technology|100228|2020-08-06|Aug 06, 2020|06/2020|0.32|0.13|130.59M|126.58M
00597|R1000GROWTH||USD|Information Technology|100228|2020-05-07|May 07, 2020|03/2020|0.83|0.7|171.65M|166.28M
00597|R1000GROWTH||USD|Information Technology|100228|2020-02-04|Feb 04, 2020|12/2019|0.36|0.29|132.37M|130.22M
00597|R1000GROWTH||USD|Information Technology|100228|2019-10-30|Oct 30, 2019|09/2019|0.36|0.26|126.72M|124.15M
00597|R1000GROWTH||USD|Information Technology|100228|2019-08-08|Aug 08, 2019|06/2019|0.34|0.25|120.37M|117.69M
00597|R1000GROWTH||USD|Information Technology|100228|2019-05-02|May 02, 2019|03/2019|0.6|0.59|139.55M|135.97M
00597|R1000GROWTH||USD|Information Technology|100228|2019-02-06|Feb 06, 2019|12/2018|0.23|0.22|107.2M|104.68M
00597|R1000GROWTH||USD|Information Technology|100228|2018-11-01|Nov 01, 2018|09/2018|0.2|0.2|100.5M|98.36M
00597|R1000GROWTH||USD|Information Technology|100228|2018-08-09|Aug 09, 2018|06/2018|0.11|0.12|96.62M|93.31M
00597|R1000GROWTH||USD|Information Technology|100228|2018-05-03|May 03, 2018|03/2018|0.85|0.47|113.41M|110.74M
00597|R1000GROWTH||USD|Information Technology|100228|2018-02-08|Feb 08, 2018|12/2017|0.16|0.02|86M|68.42M
00597|R1000GROWTH||USD|Information Technology|100228|2017-11-02|Nov 02, 2017|09/2017|0.15|0.02|81.5M|63.58M
00597|R1000GROWTH||USD|Information Technology|100228|2017-08-10|Aug 10, 2017|06/2017|0.09|0.01|76.06M|73.77M
00597|R1000GROWTH||USD|Information Technology|100228|2017-05-04|May 04, 2017|03/2017|0.4|0.23|90.27M|88.09M
00597|R1000GROWTH||USD|Information Technology|100228|2017-02-03|Feb 03, 2017|12/2016|0.1|-0.03|68.65M|48.63M
00597|R1000GROWTH||USD|Information Technology|100228|2016-11-03|Nov 03, 2016|09/2016|0.07|-0.07|65.02M|41.73M
00597|R1000GROWTH||USD|Information Technology|100228|2016-08-09|Aug 09, 2016|06/2016|-0.01|-0.04|59.84M|57.64M
00597|R1000GROWTH||USD|Information Technology|100228|2016-05-05|May 05, 2016|03/2016|-0.01|0.14|70.57M|67.26M
00597|R1000GROWTH||USD|Information Technology|100228|2016-02-04|Feb 04, 2016|12/2015|0.21|-0.08|55.18M|31.94M
00597|R1000GROWTH||USD|Information Technology|100228|2015-11-05|Nov 05, 2015|09/2015|0.08|-0.08|45.11M|29.63M
00597|R1000GROWTH||USD|Information Technology|100228|2015-08-13|Aug 13, 2015|06/2015|0.02|-0.06|40.00M|38.12M
00597|R1000GROWTH||USD|Information Technology|100228|2015-05-07|May 07, 2015|03/2015|-0.03|0.05|47.27M|44.55M
00597|R1000GROWTH||USD|Information Technology|100228|2015-02-05|Feb 05, 2015|12/2014|0.11|0.05|34.31M|--
00597|R1000GROWTH||USD|Information Technology|100228|2014-11-06|Nov 06, 2014|09/2014|-0.03|-0.08|31.11M|--
00597|R1000GROWTH||USD|Information Technology|100228|2014-08-14|Aug 14, 2014|06/2014|-0.03|-0.05|28.65M|26.71M
00598|R1000GROWTH||USD|Healthcare|1096128|2021-11-04|Nov 04, 2021|09/2021|-1.06|-0.8831|94.78M|92.01M
00598|R1000GROWTH||USD|Healthcare|1096128|2021-08-05|Aug 05, 2021|06/2021|-0.61|-0.8191|92.1M|84.52M
00598|R1000GROWTH||USD|Healthcare|1096128|2021-05-06|May 06, 2021|03/2021|-0.49|-0.8866|78.67M|73.75M
00598|R1000GROWTH||USD|Healthcare|1096128|2021-02-24|Feb 24, 2021|12/2020|-0.94|-0.5673|78.32M|76.74M
00598|R1000GROWTH||USD|Healthcare|1096128|2020-11-05|Nov 05, 2020|09/2020|-0.78|-0.3854|74.57M|65.93M
00598|R1000GROWTH||USD|Healthcare|1096128|2020-08-06|Aug 06, 2020|06/2020|-0.57|-0.37|66.34M|59.18M
00598|R1000GROWTH||USD|Healthcare|1096128|2020-05-07|May 07, 2020|03/2020|-0.29|-0.39|67.51M|56.48M
00598|R1000GROWTH||USD|Healthcare|1096128|2020-02-24|Feb 24, 2020|12/2019|-0.27|-0.3|62.9M|54.87M
00598|R1000GROWTH||USD|Healthcare|1096128|2019-11-07|Nov 07, 2019|09/2019|-0.14|-0.38|60.85M|45.41M
00598|R1000GROWTH||USD|Healthcare|1096128|2019-08-06|Aug 06, 2019|06/2019|-0.13|-0.35|53.98M|36.01M
00598|R1000GROWTH||USD|Healthcare|1096128|2019-05-10|May 10, 2019|03/2018|-0.17|--|16.69M|--
00598|R1000GROWTH||USD|Healthcare|1096128|2019-05-09|May 09, 2019|03/2019|-0.3|-0.37|36.65M|31.65M
00598|R1000GROWTH||USD|Healthcare|1096128|2019-03-12|Mar 12, 2019|12/2018|-0.3|-0.35|32.87M|25.82M
00598|R1000GROWTH||USD|Healthcare|1096128|2018-11-19|Nov 19, 2018|09/2017|-0.4|--|11.13M|--
00598|R1000GROWTH||USD|Healthcare|1096128|2018-11-19|Nov 19, 2018|09/2018|-1.94|-0.29|21.69M|17.44M
00598|R1000GROWTH||USD|Healthcare|1096128|2018-09-21|Sep 21, 2018|06/2017|--|--|--|--
00598|R1000GROWTH||USD|Healthcare|1096128|2018-09-21|Sep 21, 2018|12/2017|-0.29|--|21.69M|--
00598|R1000GROWTH||USD|Healthcare|1096128|2018-08-29|Aug 29, 2018|06/2018|-0.28|--|19.31M|--
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2021-11-01|Nov 01, 2021|09/2021|2.94|2.79|1.91B|1.54B
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2021-08-02|Aug 02, 2021|06/2021|2.4|2.22|1.68B|1.36B
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2021-05-03|May 03, 2021|03/2021|2.3|1.81|1.18B|1.04B
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2021-02-22|Feb 22, 2021|12/2020|0.82|0.842|769M|772.28M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2020-11-02|Nov 02, 2020|09/2020|0.62|0.3717|720M|708.41M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2020-08-03|Aug 03, 2020|06/2020|0.15|0.02|425M|577.46M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2020-05-04|May 04, 2020|03/2020|1.45|1.3|899M|967.82M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2020-02-18|Feb 18, 2020|12/2019|1.93|1.82|1.1B|1.09B
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2019-11-05|Nov 05, 2019|09/2019|1.47|1.7|975M|1.05B
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2019-08-06|Aug 06, 2019|06/2019|1.7|1.75|1.02B|1.04B
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2019-05-07|May 07, 2019|03/2019|1.39|1.36|864M|902.79M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2019-02-19|Feb 19, 2019|12/2018|1.21|1.59|633.06M|653.83M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2018-11-06|Nov 06, 2018|09/2018|1.67|1.59|538.03M|522.29M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2018-08-08|Aug 08, 2018|06/2018|1.59|1.63|526.27M|479.57M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2018-05-08|May 08, 2018|03/2018|1.64|1.58|480.2M|442.57M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2018-02-13|Feb 13, 2018|12/2017|1.56|1.51|399.19M|365.4M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2017-11-06|Nov 06, 2017|09/2017|1.33|1.22|301.25M|298.44M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2017-08-01|Aug 01, 2017|06/2017|1.25|0.91|269.43M|263.81M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2017-05-02|May 02, 2017|03/2017|1.04|0.60|235.23M|218.90M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2017-02-14|Feb 14, 2017|12/2016|0.9|0.54|185.01M|167.80M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2016-11-08|Nov 08, 2016|09/2016|0.54|0.34|142.1M|142.58M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2016-08-02|Aug 02, 2016|06/2016|0.26|0.16|112.5M|110.23M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2016-05-04|May 04, 2016|03/2016|0.02|-0.05|87.48M|91.53M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2016-02-16|Feb 16, 2016|12/2015|0.02|0.45|114.3M|135.32M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2015-11-03|Nov 03, 2015|09/2015|0.58|0.32|111.9M|128.72M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2015-08-04|Aug 04, 2015|06/2015|0.35|0.37|119.1M|129.09M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2015-05-06|May 06, 2015|03/2015|0.41|0.39|101.4M|120.76M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2015-02-18|Feb 18, 2015|12/2014|0.29|0.55|131.6M|143.21M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2014-11-04|Nov 04, 2014|09/2014|0.61|0.61|139.1M|134.29M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2014-08-05|Aug 05, 2014|06/2014|0.70|0.69|127.0M|129.51M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2014-05-07|May 07, 2014|03/2014|0.53|0.56|--|98.86M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2014-02-24|Feb 24, 2014|12/2013|0.40|0.41|--|78.28M
00599|R1000GROWTH/R1000VALUE||USD|Energy|40062|2013-11-04|Nov 04, 2013|09/2013|0.35|0.34|--|55.59M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2021-11-23|Nov 23, 2021|10/2021|1.72|1.54|3.19B|3.12B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2021-08-26|Aug 26, 2021|07/2021|1.75|1.65|3.14B|3.1B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2021-05-27|May 27, 2021|04/2021|1.76|1.59|2.99B|2.94B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2021-02-25|Feb 25, 2021|01/2021|2.21|2.05|3.29B|3.23B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2020-11-24|Nov 24, 2020|10/2020|1.66|1.44|2.86B|2.81B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2020-08-27|Aug 27, 2020|07/2020|1.81|1.45|2.88B|2.8B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2020-05-28|May 28, 2020|04/2020|1.52|1.2|2.73B|2.64B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2020-02-27|Feb 27, 2020|01/2020|2.05|2.17|3.07B|2.95B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2019-11-26|Nov 26, 2019|10/2019|1.49|1.43|2.46B|2.41B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2019-08-22|Aug 22, 2019|07/2019|1.6|1.55|2.44B|2.43B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2019-05-30|May 30, 2019|04/2019|1.32|1.28|2.27B|2.25B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2019-02-28|Feb 28, 2019|01/2019|1.98|1.88|2.59B|2.5B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2018-11-29|Nov 29, 2018|10/2018|1.56|1.51|2.2B|2.17B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2018-08-23|Aug 23, 2018|07/2018|1.54|1.49|2.17B|2.15B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2018-05-31|May 31, 2018|04/2018|1.26|1.14|2.01B|1.96B
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2018-03-01|Mar 01, 2018|01/2018|1.68|1.62|2.31B|2,263M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2018-03-01|Mar 01, 2018|12/2017|1.68|1.27|2.31B|--
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2017-11-30|Nov 30, 2017|09/2017|1.34|1.15|1.98B|--
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2017-08-24|Aug 24, 2017|06/2017|1.19|0.95|1.9B|--
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2017-06-01|Jun 01, 2017|03/2017|0.99|--|1.74B|--
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2017-01-26|Jan 26, 2017|12/2016|1.43|1.39|2.03B|1,991M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2016-10-26|Oct 26, 2016|09/2016|1.14|1.10|1.78B|1,762M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2016-07-18|Jul 18, 2016|06/2016|1.14|0.95|1.69B|1,679M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2016-04-19|Apr 19, 2016|03/2016|0.97|0.84|1.59B|1,577M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2016-01-26|Jan 26, 2016|12/2015|1.26|1.25|1.87B|1,852M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2015-10-20|Oct 20, 2015|09/2015|1.26|1.00|1.67B|1,664M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2015-07-21|Jul 21, 2015|06/2015|1.02|0.91|1.60B|1,591M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2015-04-21|Apr 21, 2015|03/2015|0.93|0.84|1.51B|1,499M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2015-01-27|Jan 27, 2015|12/2014|0.86|1.07|1.70B|1,692M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2014-10-21|Oct 21, 2014|09/2014|1.08|0.83|1.52B|1,502M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2014-07-22|Jul 22, 2014|06/2014|0.81|0.79|2.82B|1,443M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2014-04-22|Apr 22, 2014|03/2014|0.80|0.79|--|1,354M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2014-01-28|Jan 28, 2014|12/2013|1.01|1.00|--|1,477M
00600|R1000GROWTH/R1000VALUE||USD|Information Technology|8074|2013-10-21|Oct 21, 2013|09/2013|0.84|0.82|--|1,288M
00601|R1000GROWTH||USD|Healthcare|41285|2021-11-04|Nov 04, 2021|09/2021|-1.16|-0.9849|34.2M|35.08M
00601|R1000GROWTH||USD|Healthcare|41285|2021-08-05|Aug 05, 2021|06/2021|-1.05|-0.8683|27.94M|30.92M
00601|R1000GROWTH||USD|Healthcare|41285|2021-05-06|May 06, 2021|03/2021|-1.05|-0.7839|24.76M|22.4M
00601|R1000GROWTH||USD|Healthcare|41285|2021-02-25|Feb 25, 2021|12/2020|-0.95|-0.5853|25.87M|32.31M
00601|R1000GROWTH||USD|Healthcare|41285|2020-11-05|Nov 05, 2020|09/2020|-0.66|-0.6114|22.56M|26.27M
00601|R1000GROWTH||USD|Healthcare|41285|2020-08-06|Aug 06, 2020|06/2020|-0.34|-0.59|39.75M|30.08M
00601|R1000GROWTH||USD|Healthcare|41285|2020-05-11|May 11, 2020|03/2020|-0.95|-0.86|4.34M|5.27M
00601|R1000GROWTH||USD|Healthcare|41285|2020-02-27|Feb 27, 2020|12/2019|-0.44|-0.29|39.34M|35.89M
00601|R1000GROWTH||USD|Healthcare|41285|2019-11-06|Nov 06, 2019|09/2019|-0.86|-0.82|4.21M|4.44M
00601|R1000GROWTH||USD|Healthcare|41285|2019-08-05|Aug 05, 2019|06/2019|-0.34|-0.29|27.67M|28.72M
00601|R1000GROWTH||USD|Healthcare|41285|2019-05-09|May 09, 2019|03/2019|-0.74|-0.59|2.78M|7.32M
00601|R1000GROWTH||USD|Healthcare|41285|2019-02-27|Feb 27, 2019|12/2018|-0.75|-0.68|3.82M|3.04M
00601|R1000GROWTH||USD|Healthcare|41285|2018-10-30|Oct 30, 2018|09/2018|-0.63|-0.66|3.26M|3.9M
00601|R1000GROWTH||USD|Healthcare|41285|2018-08-02|Aug 02, 2018|06/2018|-0.63|-0.65|3.69M|3.79M
00601|R1000GROWTH||USD|Healthcare|41285|2018-05-08|May 08, 2018|03/2018|-0.58|-0.64|3.23M|4.43M
00601|R1000GROWTH||USD|Healthcare|41285|2018-02-27|Feb 27, 2018|12/2017|-0.62|-0.61|3.71M|3.60M
00601|R1000GROWTH||USD|Healthcare|41285|2017-11-07|Nov 07, 2017|09/2017|-0.65|-0.64|3.01M|4.98M
00601|R1000GROWTH||USD|Healthcare|41285|2017-08-03|Aug 03, 2017|06/2017|-0.77|-0.63|3.06M|3.69M
00601|R1000GROWTH||USD|Healthcare|41285|2017-05-08|May 08, 2017|03/2017|-0.66|-0.54|3.71M|3.91M
00601|R1000GROWTH||USD|Healthcare|41285|2017-03-01|Mar 01, 2017|12/2016|-0.51|-0.55|3.37M|3.74M
00601|R1000GROWTH||USD|Healthcare|41285|2016-11-03|Nov 03, 2016|09/2016|-0.55|-0.53|3.01M|4.07M
00601|R1000GROWTH||USD|Healthcare|41285|2016-08-04|Aug 04, 2016|06/2016|-0.59|-0.50|3.20M|3.77M
00601|R1000GROWTH||USD|Healthcare|41285|2016-05-05|May 05, 2016|03/2016|0.13|-0.26|18.20M|9.49M
00601|R1000GROWTH||USD|Healthcare|41285|2016-02-25|Feb 25, 2016|12/2015|-0.81|-0.09|3.80M|15.69M
00601|R1000GROWTH||USD|Healthcare|41285|2015-11-04|Nov 04, 2015|09/2015|-0.36|-0.46|4.16M|4.38M
00601|R1000GROWTH||USD|Healthcare|41285|2015-08-06|Aug 06, 2015|06/2015|-0.32|-0.49|5.72M|4.23M
00601|R1000GROWTH||USD|Healthcare|41285|2015-05-07|May 07, 2015|03/2015|-0.45|-0.45|4.42M|4.27M
00601|R1000GROWTH||USD|Healthcare|41285|2015-03-02|Mar 02, 2015|12/2014|-0.55|-0.23|3.74M|9.58M
00601|R1000GROWTH||USD|Healthcare|41285|2014-11-07|Nov 07, 2014|09/2014|-0.25|-0.27|3.51M|11.01M
00601|R1000GROWTH||USD|Healthcare|41285|2014-08-12|Aug 12, 2014|06/2014|-0.36|-0.45|4.08M|4.10M
00601|R1000GROWTH||USD|Healthcare|41285|2014-05-15|May 15, 2014|03/2014|-0.30|-0.44|--|2.85M
00602|R1000GROWTH||USD|Healthcare|958817|2021-11-03|Nov 03, 2021|09/2021|0.24|0.1618|190.12M|181.06M
00602|R1000GROWTH||USD|Healthcare|958817|2021-08-09|Aug 09, 2021|06/2021|0.25|0.1645|184.26M|170.77M
00602|R1000GROWTH||USD|Healthcare|958817|2021-05-04|May 04, 2021|03/2021|0.32|0.09|169.2M|152.64M
00602|R1000GROWTH||USD|Healthcare|958817|2021-02-23|Feb 23, 2021|12/2020|0.1|0.0865|166.9M|155.4M
00602|R1000GROWTH||USD|Healthcare|958817|2020-10-28|Oct 28, 2020|09/2020|-0.24|-0.0971|151.08M|124.95M
00602|R1000GROWTH||USD|Healthcare|958817|2020-08-03|Aug 03, 2020|06/2020|-0.34|-0.43|105.11M|100.74M
00602|R1000GROWTH||USD|Healthcare|958817|2020-05-07|May 07, 2020|03/2020|0.04|0.15|137.33M|136.28M
00602|R1000GROWTH||USD|Healthcare|958817|2020-02-25|Feb 25, 2020|12/2019|0.27|0.19|145.26M|141.4M
00602|R1000GROWTH||USD|Healthcare|958817|2019-11-07|Nov 07, 2019|09/2019|0.32|0.17|139.5M|133.98M
00602|R1000GROWTH||USD|Healthcare|958817|2019-08-06|Aug 06, 2019|06/2019|0.46|0.22|134.2M|130.67M
00602|R1000GROWTH||USD|Healthcare|958817|2019-05-07|May 07, 2019|03/2019|0.3|0.12|128.44M|123.09M
00602|R1000GROWTH||USD|Healthcare|958817|2019-02-26|Feb 26, 2019|12/2018|0.18|0.15|120.79M|114.93M
00602|R1000GROWTH||USD|Healthcare|958817|2018-11-05|Nov 05, 2018|09/2018|-0.55|0.05|111.81M|103.59M
00602|R1000GROWTH||USD|Healthcare|958817|2018-08-07|Aug 07, 2018|06/2018|0.37|0.03|109.64M|102.15M
00602|R1000GROWTH||USD|Healthcare|958817|2018-05-08|May 08, 2018|03/2018|0.0588|-0.02|102.7M|91.06M
00602|R1000GROWTH||USD|Healthcare|958817|2018-02-27|Feb 27, 2018|12/2017|0.1|-0.01|96.05M|87.59M
00602|R1000GROWTH||USD|Healthcare|958817|2017-11-07|Nov 07, 2017|09/2017|-0.02|-0.06|83.91M|79.17M
00602|R1000GROWTH||USD|Healthcare|958817|2017-08-08|Aug 08, 2017|06/2017|-0.05|-0.03|80.59M|77.16M
00602|R1000GROWTH||USD|Healthcare|958817|2017-05-09|May 09, 2017|03/2017|-0.1|-0.05|73.21M|71.08M
00602|R1000GROWTH||USD|Healthcare|958817|2017-02-28|Feb 28, 2017|12/2016|-0.08|-0.09|73.11M|67.54M
00602|R1000GROWTH||USD|Healthcare|958817|2016-11-03|Nov 03, 2016|09/2016|-0.04|-0.08|67.19M|63.25M
00602|R1000GROWTH||USD|Healthcare|958817|2016-08-09|Aug 09, 2016|06/2016|0.01|-0.07|65.11M|58.18M
00602|R1000GROWTH||USD|Healthcare|958817|2016-05-09|May 09, 2016|03/2016|0.02|-0.07|57.92M|53.10M
00602|R1000GROWTH||USD|Healthcare|958817|2016-03-08|Mar 08, 2016|12/2015|0.05|-0.10|54.42M|46.76M
00602|R1000GROWTH||USD|Healthcare|958817|2015-11-12|Nov 12, 2015|09/2015|0.03|-0.15|50.42M|43.00M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2021-11-03|Nov 03, 2021|09/2021|1.05|1.15|476.89M|459.12M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2021-08-05|Aug 05, 2021|06/2021|1.18|0.8595|445.05M|427.83M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2021-05-04|May 04, 2021|03/2021|0.38|0.3618|370.88M|362.25M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2021-02-26|Feb 26, 2021|12/2020|1.08|0.7743|428.53M|413.9M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2020-11-05|Nov 05, 2020|09/2020|0.62|0.5027|386.11M|377.13M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2020-08-06|Aug 06, 2020|06/2020|0.31|0.39|347.65M|366.53M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2020-05-07|May 07, 2020|03/2020|0.4|0.36|406.57M|396.04M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2020-02-20|Feb 20, 2020|12/2019|1.02|1.12|462.66M|464.63M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2019-11-05|Nov 05, 2019|09/2019|0.99|1.08|457.79M|451.91M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2019-08-07|Aug 07, 2019|06/2019|1.18|1.15|448.74M|452.15M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2019-05-02|May 02, 2019|03/2019|0.51|0.5|384.46M|384.84M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2019-02-20|Feb 20, 2019|12/2018|0.96|0.92|427.9M|422.18M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2018-11-08|Nov 08, 2018|09/2018|0.95|0.97|418.5M|421.29M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2018-08-08|Aug 08, 2018|06/2018|1.02|0.95|419.8M|416.75M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2018-05-02|May 02, 2018|03/2018|0.15|0.31|361.03M|360.29M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2018-02-27|Feb 27, 2018|12/2017|0.88|0.84|398.48M|395.7M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2017-11-06|Nov 06, 2017|09/2017|0.98|0.89|399.35M|392.11M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2017-08-08|Aug 08, 2017|06/2017|0.94|0.88|397.08M|399.09M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2017-05-04|May 04, 2017|03/2017|0.42|0.48|346.36M|346.76M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2017-02-22|Feb 22, 2017|12/2016|0.81|0.83|386.72M|388.44M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2016-11-03|Nov 03, 2016|09/2016|0.87|0.85|387.52M|386.93M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2016-08-09|Aug 09, 2016|06/2016|0.84|0.83|387.5M|384.09M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2016-05-05|May 05, 2016|03/2016|0.56|0.47|338.5M|333.25M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2016-02-23|Feb 23, 2016|12/2015|0.79|0.81|356.0M|354.69M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2015-11-05|Nov 05, 2015|09/2015|0.89|0.79|350.7M|348.37M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2015-08-06|Aug 06, 2015|06/2015|0.89|0.75|344.2M|342.74M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2015-05-06|May 06, 2015|03/2015|0.61|0.28|302.5M|294.60M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2015-02-25|Feb 25, 2015|12/2014|0.42|0.38|336.7M|325.83M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2014-11-05|Nov 05, 2014|09/2014|0.37|0.37|335.0M|332.32M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2014-08-07|Aug 07, 2014|06/2014|0.16|0.37|330.4M|333.21M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2014-05-07|May 07, 2014|03/2014|0.05|0.06|--|292.18M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2014-02-27|Feb 27, 2014|12/2013|0.11|0.16|--|316.50M
00603|R1000GROWTH/R1000VALUE||USD|Real Estate|6422|2013-11-06|Nov 06, 2013|09/2013|0.19|0.19|--|322.42M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2021-11-04|Nov 04, 2021|09/2021|-1.63|-1.29|158.12M|151.89M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2021-08-05|Aug 05, 2021|06/2021|-1.32|-1.12|142.03M|128.78M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2021-05-06|May 06, 2021|03/2021|-0.74|-1.02|152.3M|114.37M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2021-02-25|Feb 25, 2021|12/2020|-0.89|-0.622|112.4M|106.61M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2020-11-05|Nov 05, 2020|09/2020|-0.72|-0.6789|98.14M|87.26M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2020-08-05|Aug 05, 2020|06/2020|-0.75|-0.59|86.47M|73.11M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2020-05-06|May 06, 2020|03/2020|-0.45|-0.56|94.01M|85.06M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2020-02-26|Feb 26, 2020|12/2019|-0.46|-0.55|83.2M|77.84M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2019-11-06|Nov 06, 2019|09/2019|-0.33|-0.55|77.91M|73.45M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2019-08-07|Aug 07, 2019|06/2019|-0.48|-0.58|74.36M|66.77M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2019-05-09|May 09, 2019|03/2019|-0.54|-0.6|66.82M|65.49M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2019-03-12|Mar 12, 2019|12/2018|-0.51|-0.52|67M|63.9M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2018-11-08|Nov 08, 2018|09/2018|-0.49|-0.47|65.28M|66.38M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2018-08-08|Aug 08, 2018|06/2018|-0.62|-0.54|63.07M|61.87M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2018-05-08|May 08, 2018|03/2018|-0.61|-0.6|62.34M|54.86M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2018-03-13|Mar 13, 2018|12/2017|-0.87|-0.47|53.8M|57.12M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2017-11-08|Nov 08, 2017|09/2017|-0.51|-0.48|56.66M|55.39M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2017-08-08|Aug 08, 2017|06/2017|-0.52|-0.54|53.62M|50.58M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2017-05-09|May 09, 2017|03/2017|-0.7|-0.64|46.9M|42.81M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2017-03-07|Mar 07, 2017|12/2016|-0.72|-0.62|49.3M|48.98M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2016-11-09|Nov 09, 2016|09/2016|-0.5|-0.55|53.89M|48.14M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2016-08-04|Aug 04, 2016|06/2016|-0.46|-0.48|51.98M|50.64M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2016-05-10|May 10, 2016|03/2016|-0.17|-0.46|61.90M|48.17M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2016-03-08|Mar 08, 2016|12/2015|-0.17|-0.64|52.91M|45.26M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2015-11-12|Nov 12, 2015|09/2015|-0.15|-0.46|44.92M|43.09M
00604|R1000GROWTH/R1000VALUE||USD|Healthcare|955853|2015-08-12|Aug 12, 2015|06/2015|-0.39|-0.45|45.09M|42.69M
00605|R1000GROWTH||USD|Healthcare|39153|2021-11-01|Nov 01, 2021|09/2021|0.63|0.4425|608.9M|575.19M
00605|R1000GROWTH||USD|Healthcare|39153|2021-08-02|Aug 02, 2021|06/2021|0.44|0.3803|570.8M|537.1M
00605|R1000GROWTH||USD|Healthcare|39153|2021-05-05|May 05, 2021|03/2021|0.44|0.3269|554.7M|513.06M
00605|R1000GROWTH||USD|Healthcare|39153|2021-02-16|Feb 16, 2021|12/2020|0.58|0.5618|627.5M|603.36M
00605|R1000GROWTH||USD|Healthcare|39153|2020-11-02|Nov 02, 2020|09/2020|0.42|0.3145|511.4M|484.92M
00605|R1000GROWTH||USD|Healthcare|39153|2020-08-03|Aug 03, 2020|06/2020|0.21|0.06|424.6M|391.49M
00605|R1000GROWTH||USD|Healthcare|39153|2020-05-06|May 06, 2020|03/2020|0.14|0.23|424M|443.92M
00605|R1000GROWTH||USD|Healthcare|39153|2020-02-18|Feb 18, 2020|12/2019|0.53|0.59|599.9M|576.91M
00605|R1000GROWTH||USD|Healthcare|39153|2019-10-31|Oct 31, 2019|09/2019|0.43|0.38|521.1M|494.16M
00605|R1000GROWTH||USD|Healthcare|39153|2019-08-01|Aug 01, 2019|06/2019|0.33|0.3|490.2M|478.31M
00605|R1000GROWTH||USD|Healthcare|39153|2019-05-02|May 02, 2019|03/2019|0.28|0.24|461.4M|450.46M
00605|R1000GROWTH||USD|Healthcare|39153|2019-02-11|Feb 11, 2019|12/2018|0.54|0.54|553.6M|544.7M
00605|R1000GROWTH||USD|Healthcare|39153|2018-11-01|Nov 01, 2018|09/2018|0.37|0.3|466.6M|451.88M
00605|R1000GROWTH||USD|Healthcare|39153|2018-08-02|Aug 02, 2018|06/2018|0.25|0.25|443.7M|436.96M
00605|R1000GROWTH||USD|Healthcare|39153|2018-05-03|May 03, 2018|03/2018|0.24|0.22|431.7M|417.36M
00605|R1000GROWTH||USD|Healthcare|39153|2018-02-08|Feb 08, 2018|12/2017|0.51|0.48|530.5M|503.95M
00605|R1000GROWTH||USD|Healthcare|39153|2017-11-02|Nov 02, 2017|09/2017|0.29|0.26|435.6M|414.60M
00605|R1000GROWTH||USD|Healthcare|39153|2017-08-03|Aug 03, 2017|06/2017|0.23|0.20|414.9M|385.50M
00605|R1000GROWTH||USD|Healthcare|39153|2017-05-03|May 03, 2017|03/2017|0.19|0.19|384.9M|372.70M
00605|R1000GROWTH||USD|Healthcare|39153|2017-02-13|Feb 13, 2017|12/2016|0.46|0.37|470.3M|464.18M
00605|R1000GROWTH||USD|Healthcare|39153|2016-11-02|Nov 02, 2016|09/2016|0.32|0.20|393.9M|394.07M
00605|R1000GROWTH||USD|Healthcare|39153|2016-08-02|Aug 02, 2016|06/2016|0.32|0.20|371.7M|410.39M
00605|R1000GROWTH||USD|Healthcare|39153|2016-05-04|May 04, 2016|03/2016|0.21|0.15|375.4M|360.16M
00605|R1000GROWTH||USD|Healthcare|39153|2016-02-10|Feb 10, 2016|12/2015|0.21|0.27|478.2M|469.98M
00605|R1000GROWTH||USD|Healthcare|39153|2015-11-04|Nov 04, 2015|09/2015|0.19|0.13|396.1M|373.65M
00605|R1000GROWTH||USD|Healthcare|39153|2015-08-05|Aug 05, 2015|06/2015|0.19|0.17|396.0M|392.06M
00605|R1000GROWTH||USD|Healthcare|39153|2015-05-06|May 06, 2015|03/2015|0.14|0.10|353.5M|369.76M
00605|R1000GROWTH||USD|Healthcare|39153|2015-02-19|Feb 19, 2015|12/2014|0.3|0.29|508.0M|515.49M
00605|R1000GROWTH||USD|Healthcare|39153|2014-11-06|Nov 06, 2014|09/2014|0.14|0.15|419.8M|436.54M
00605|R1000GROWTH||USD|Healthcare|39153|2014-08-06|Aug 06, 2014|06/2014|0.21|0.19|457.4M|457.90M
00605|R1000GROWTH||USD|Healthcare|39153|2014-05-07|May 07, 2014|03/2014|0.11|0.09|--|402.04M
00605|R1000GROWTH||USD|Healthcare|39153|2014-02-18|Feb 18, 2014|12/2013|0.31|0.28|--|503.18M
00605|R1000GROWTH||USD|Healthcare|39153|2013-11-01|Nov 01, 2013|09/2013|0.20|0.22|--|452.39M
00606|R1000GROWTH||USD|Healthcare|16707|2021-11-01|Nov 01, 2021|09/2021|0.23|0.5568|296M|297.83M
00606|R1000GROWTH||USD|Healthcare|16707|2021-08-03|Aug 03, 2021|06/2021|0.43|0.5019|288.9M|273.19M
00606|R1000GROWTH||USD|Healthcare|16707|2021-05-05|May 05, 2021|03/2021|0.33|0.5276|236.6M|250.67M
00606|R1000GROWTH||USD|Healthcare|16707|2021-02-04|Feb 04, 2021|12/2020|3.58|0.6014|247.9M|260.45M
00606|R1000GROWTH||USD|Healthcare|16707|2020-11-09|Nov 09, 2020|09/2020|-0.62|-0.0194|258.5M|282.7M
00606|R1000GROWTH||USD|Healthcare|16707|2020-08-03|Aug 03, 2020|06/2020|0.81|0.61|302.4M|261.31M
00606|R1000GROWTH||USD|Healthcare|16707|2020-05-06|May 06, 2020|03/2020|0.39|0.54|237.1M|226.53M
00606|R1000GROWTH||USD|Healthcare|16707|2020-02-04|Feb 04, 2020|12/2019|0.35|0.78|244.1M|231.54M
00606|R1000GROWTH||USD|Healthcare|16707|2019-11-04|Nov 04, 2019|09/2019|0.56|0.66|222.09M|211.97M
00606|R1000GROWTH||USD|Healthcare|16707|2019-07-29|Jul 29, 2019|06/2019|0.54|0.19|183.58M|161.79M
00606|R1000GROWTH||USD|Healthcare|16707|2019-04-29|Apr 29, 2019|03/2019|-1.12|-0.78|138.4M|136.76M
00606|R1000GROWTH||USD|Healthcare|16707|2019-02-05|Feb 05, 2019|12/2018|0.19|0.18|131.49M|132.34M
00606|R1000GROWTH||USD|Healthcare|16707|2018-11-05|Nov 05, 2018|09/2018|0.52|0.5|151.76M|151.83M
00606|R1000GROWTH||USD|Healthcare|16707|2018-07-31|Jul 31, 2018|06/2018|-0.07|-0.17|96.91M|83.74M
00606|R1000GROWTH||USD|Healthcare|16707|2018-04-30|Apr 30, 2018|03/2018|-0.47|-0.3|71.09M|63.79M
00606|R1000GROWTH||USD|Healthcare|16707|2018-02-13|Feb 13, 2018|12/2017|0.07|0.18|94.52M|87.77M
00606|R1000GROWTH||USD|Healthcare|16707|2017-11-01|Nov 01, 2017|09/2017|-0.13|-0.48|60.77M|29.85M
00606|R1000GROWTH||USD|Healthcare|16707|2017-08-02|Aug 02, 2017|06/2017|-0.68|-0.66|6.34M|0.66M
00606|R1000GROWTH||USD|Healthcare|16707|2017-05-09|May 09, 2017|03/2017|-0.9|-0.74|6.34M|3.75M
00606|R1000GROWTH||USD|Healthcare|16707|2017-02-14|Feb 14, 2017|12/2016|-0.51|-0.56|0.00|4.55M
00606|R1000GROWTH||USD|Healthcare|16707|2016-11-02|Nov 02, 2016|09/2016|-0.43|-0.57|0.00|--
00606|R1000GROWTH||USD|Healthcare|16707|2016-08-03|Aug 03, 2016|06/2016|-0.46|-0.49|--|433.3K
00606|R1000GROWTH||USD|Healthcare|16707|2016-05-05|May 05, 2016|03/2016|-0.22|-0.29|15.00M|15.43M
00606|R1000GROWTH||USD|Healthcare|16707|2016-02-11|Feb 11, 2016|12/2015|-0.34|-0.32|--|3.33M
00606|R1000GROWTH||USD|Healthcare|16707|2015-10-29|Oct 29, 2015|09/2015|-0.4|-0.26|--|6.67M
00606|R1000GROWTH||USD|Healthcare|16707|2015-07-29|Jul 29, 2015|06/2015|-0.28|-0.29|--|0.54M
00606|R1000GROWTH||USD|Healthcare|16707|2015-04-30|Apr 30, 2015|03/2015|-0.01|-0.30|19.77M|--
00606|R1000GROWTH||USD|Healthcare|16707|2015-02-09|Feb 09, 2015|12/2014|-0.26|-0.24|--|--
00606|R1000GROWTH||USD|Healthcare|16707|2014-11-04|Nov 04, 2014|09/2014|-0.21|-0.21|--|--
00606|R1000GROWTH||USD|Healthcare|16707|2014-08-06|Aug 06, 2014|06/2014|-0.18|-0.18|--|0.15M
00606|R1000GROWTH||USD|Healthcare|16707|2014-04-30|Apr 30, 2014|03/2014|-0.17|-0.19|--|0.40M
00606|R1000GROWTH||USD|Healthcare|16707|2014-02-06|Feb 06, 2014|12/2013|-0.16|-0.17|--|0.79M
00606|R1000GROWTH||USD|Healthcare|16707|2013-10-29|Oct 29, 2013|09/2013|-0.17|-0.20|--|0.79M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2021-11-11|Nov 11, 2021|09/2021|0.64|0.5961|362.64M|357.58M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2021-08-05|Aug 05, 2021|06/2021|0.68|0.5596|357.67M|328.52M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2021-05-13|May 13, 2021|03/2021|0.38|0.2158|247.55M|220.38M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2021-02-11|Feb 11, 2021|12/2020|0.74|0.623|375.77M|353.15M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2020-11-05|Nov 05, 2020|09/2020|0.61|0.3718|294.6M|261.84M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2020-08-06|Aug 06, 2020|06/2020|0.41|0.16|246.94M|188M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2020-05-07|May 07, 2020|03/2020|0.11|0.07|174.41M|161.5M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2020-02-13|Feb 13, 2020|12/2019|0.48|0.43|297.6M|279.54M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2019-10-31|Oct 31, 2019|09/2019|0.3|0.26|229.13M|222.35M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2019-08-01|Aug 01, 2019|06/2019|0.33|0.3|231.65M|226.22M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2019-05-02|May 02, 2019|03/2019|0.08|0.02|155.35M|143.2M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2019-02-14|Feb 14, 2019|12/2018|0.38|0.35|241.18M|241.2M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|06/2017|0.24|--|196.1M|--
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|06/2018|0.24|--|196.1M|--
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|09/2017|0.14|--|183.0M|--
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|09/2018|0.24|0.21|196.1M|196.1M
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2018-11-29|Nov 29, 2018|12/2017|0.24|--|196.1M|--
00607|R1000GROWTH||USD|Consumer Discretionary|1096134|2018-07-17|Jul 17, 2018|03/2017|-0.08|--|105.7M|--
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2021-10-27|Oct 27, 2021|09/2021|1.61|1.47|393M|406.76M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2021-07-28|Jul 28, 2021|06/2021|3.08|2.59|515.1M|483.69M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2021-04-21|Apr 21, 2021|03/2021|0.87|0.56|324.3M|299.13M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2021-02-24|Feb 24, 2021|12/2020|0.19|-0.405|278.2M|267.16M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2020-10-28|Oct 28, 2020|09/2020|1.19|0.7472|337.8M|293.53M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2020-07-29|Jul 29, 2020|06/2020|-0.53|-0.55|185.1M|120.05M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2020-04-29|Apr 29, 2020|03/2020|0.05|0.16|252.9M|264.97M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2020-02-26|Feb 26, 2020|12/2019|0.42|0.01|280.6M|263.8M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2019-10-30|Oct 30, 2019|09/2019|0.55|0.53|306.3M|299.7M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2019-07-31|Jul 31, 2019|06/2019|2.83|2.81|477.4M|469.86M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2019-04-24|Apr 24, 2019|03/2019|0.63|0.4|265.4M|250.57M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2019-02-27|Feb 27, 2019|12/2018|0.18|0.14|219M|218.89M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2018-10-31|Oct 31, 2018|09/2018|0.5333|1.48|221.3M|208.88M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2018-08-01|Aug 01, 2018|06/2018|2.57|7.43|379.4M|371.29M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2018-04-25|Apr 25, 2018|03/2018|0.3633|0.94|189.3M|177.77M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2018-02-28|Feb 28, 2018|12/2017|0.74|0.56|178.9M|255.3M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2017-11-01|Nov 01, 2017|09/2017|0.36|0.29|314.8M|308.67M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2017-07-26|Jul 26, 2017|06/2017|1.6|1.50|451.9M|439.33M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2017-04-26|Apr 26, 2017|03/2017|0.1467|0.19|279.5M|283.23M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2017-02-28|Feb 28, 2017|12/2016|0.5333|0.21|278.3M|285.94M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2016-10-27|Oct 27, 2016|09/2016|0.52|0.31|303.4M|301.86M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2016-08-03|Aug 03, 2016|06/2016|4.11|1.19|438.5M|432.83M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2016-04-28|Apr 28, 2016|03/2016|0.16|0.16|288.4M|274.20M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2016-02-24|Feb 24, 2016|12/2015|0.43|0.12|272.4M|261.04M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2015-10-28|Oct 28, 2015|09/2015|0.24|0.22|279.8M|277.64M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2015-07-29|Jul 29, 2015|06/2015|3.1|1.14|660.1M|402.90M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2015-04-27|Apr 27, 2015|03/2015|-0.09|-0.05|250.9M|244.93M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2015-02-25|Feb 25, 2015|12/2014|-0.09|-0.02|168.3M|161.08M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2014-10-29|Oct 29, 2014|09/2014|0.2|0.14|173.7M|186.13M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2014-07-30|Jul 30, 2014|06/2014|3.21|1.06|471.0M|309.48M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2014-04-23|Apr 23, 2014|03/2014|-0.04|0.00|--|167.44M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2014-02-26|Feb 26, 2014|12/2013|-0.32|0.06|--|177.90M
00608|R1000GROWTH||USD|Consumer Discretionary|15706|2013-10-30|Oct 30, 2013|09/2013|0.52|0.14|--|193.04M
00609|R1000GROWTH||USD|Information Technology|1096130|2021-11-23|Nov 23, 2021|10/2021|-0.05|-0.1066|155.35M|146.31M
00609|R1000GROWTH||USD|Information Technology|1096130|2021-08-31|Aug 31, 2021|07/2021|-0.09|-0.1354|144.32M|133.85M
00609|R1000GROWTH||USD|Information Technology|1096130|2021-05-27|May 27, 2021|04/2021|-0.1|-0.0921|129.83M|127.07M
00609|R1000GROWTH||USD|Information Technology|1096130|2021-02-25|Feb 25, 2021|01/2021|-0.07|-0.0972|122.53M|119.18M
00609|R1000GROWTH||USD|Information Technology|1096130|2020-11-24|Nov 24, 2020|10/2020|-0.05|-0.0985|114.88M|109.73M
00609|R1000GROWTH||USD|Information Technology|1096130|2020-08-26|Aug 26, 2020|07/2020|-0.04|-0.12|106.51M|103.5M
00609|R1000GROWTH||USD|Information Technology|1096130|2020-05-26|May 26, 2020|04/2020|-0.1|-0.14|103.84M|100.8M
00609|R1000GROWTH||USD|Information Technology|1096130|2020-02-27|Feb 27, 2020|01/2020|-0.07|-0.1|98.24M|97.17M
00609|R1000GROWTH||USD|Information Technology|1096130|2019-11-21|Nov 21, 2019|10/2019|-0.08|-0.13|89.41M|86.47M
00609|R1000GROWTH||USD|Information Technology|1096130|2019-08-27|Aug 27, 2019|07/2019|-0.12|-0.16|84.54M|78.25M
00609|R1000GROWTH||USD|Information Technology|1096130|2019-05-28|May 28, 2019|04/2019|-0.16|-0.2|75.83M|70.66M
00609|R1000GROWTH||USD|Information Technology|1096130|2019-02-25|Feb 25, 2019|01/2019|-0.13|-0.18|69.25M|63.71M
00609|R1000GROWTH||USD|Information Technology|1096130|2018-12-10|Dec 10, 2018|10/2017|-0.1|--|44.19M|--
00609|R1000GROWTH||USD|Information Technology|1096130|2018-11-28|Nov 28, 2018|07/2018|-0.18|--|57.83M|--
00609|R1000GROWTH||USD|Information Technology|1096130|2018-11-28|Nov 28, 2018|10/2018|-0.18|-0.19|62.01M|57.47M
00609|R1000GROWTH||USD|Information Technology|1096130|2018-10-01|Oct 01, 2018|01/2018|-0.16|--|46.34M|--
00609|R1000GROWTH||USD|Information Technology|1096130|2018-10-01|Oct 01, 2018|04/2018|-0.21|--|51.55M|--
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2021-10-20|Oct 20, 2021|09/2021|0.57|0.6318|486.7M|490.27M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2021-07-21|Jul 21, 2021|06/2021|0.62|0.61|507.16M|477.47M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2021-04-21|Apr 21, 2021|03/2021|0.58|0.5045|454.13M|428.74M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2021-01-25|Jan 25, 2021|12/2020|0.61|0.5117|470.3M|426.54M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2020-10-22|Oct 22, 2020|09/2020|0.59|0.421|439.3M|385.17M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2020-07-22|Jul 22, 2020|06/2020|0.37|0.26|366.9M|325.01M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2020-04-22|Apr 22, 2020|03/2020|0.38|0.44|373.6M|391.33M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2020-01-27|Jan 27, 2020|12/2019|0.48|0.39|412.3M|392.72M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2019-10-23|Oct 23, 2019|09/2019|0.45|0.51|400.56M|418.89M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2019-07-24|Jul 24, 2019|06/2019|0.5|0.53|428.33M|444.96M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2019-04-24|Apr 24, 2019|03/2019|0.47|0.49|404.87M|415.68M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2019-01-28|Jan 28, 2019|12/2018|0.43|0.43|406.44M|404.8M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2018-10-24|Oct 24, 2018|09/2018|0.5|0.46|415.9M|403.43M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2018-07-25|Jul 25, 2018|06/2018|0.48|0.5|424.57M|422.21M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2018-04-25|Apr 25, 2018|03/2018|0.48|0.41|406.35M|369.65M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2018-01-29|Jan 29, 2018|12/2017|0.34|0.36|374.86M|369.02M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2017-10-25|Oct 25, 2017|09/2017|0.3833|0.35|379.81M|356.10M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2017-07-26|Jul 26, 2017|06/2017|0.46|0.35|379.5M|368.38M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2017-04-26|Apr 26, 2017|03/2017|0.35|0.25|340.59M|315.62M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2017-01-30|Jan 30, 2017|12/2016|0.3333|0.29|349.06M|326.17M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2016-10-19|Oct 19, 2016|09/2016|0.3167|0.30|327.19M|331.64M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2016-07-20|Jul 20, 2016|06/2016|0.89|0.33|348.1M|352.49M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2016-04-20|Apr 20, 2016|03/2016|0.7|0.25|304.9M|309.30M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2016-01-25|Jan 25, 2016|12/2015|0.93|0.26|325.6M|315.77M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2015-10-21|Oct 21, 2015|09/2015|0.84|0.28|319.0M|319.75M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2015-07-22|Jul 22, 2015|06/2015|0.90|0.29|335.5M|334.62M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2015-04-22|Apr 22, 2015|03/2015|1.14|0.26|306.5M|307.55M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2015-01-26|Jan 26, 2015|12/2014|0.8|0.28|306.0M|299.73M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2014-10-22|Oct 22, 2014|09/2014|0.97|0.31|302.6M|303.67M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2014-07-23|Jul 23, 2014|06/2014|1.07|0.33|322.6M|308.77M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2014-04-23|Apr 23, 2014|03/2014|0.81|0.27|--|281.47M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2014-01-27|Jan 27, 2014|12/2013|0.71|0.25|--|270.69M
00610|R1000GROWTH/R1000VALUE||USD|Industrials|21203|2013-10-23|Oct 23, 2013|09/2013|0.89|0.28|--|272.52M
00611|R1000GROWTH||USD|Information Technology|1072273|2021-11-04|Nov 04, 2021|09/2021|0.37|0.3543|550.2M|544.34M
00611|R1000GROWTH||USD|Information Technology|1072273|2021-08-05|Aug 05, 2021|06/2021|0.4|0.3288|530.6M|523.87M
00611|R1000GROWTH||USD|Information Technology|1072273|2021-05-06|May 06, 2021|03/2021|0.35|0.3056|511.6M|505.27M
00611|R1000GROWTH||USD|Information Technology|1072273|2021-02-18|Feb 18, 2021|12/2020|0.28|0.2362|504.1M|497.96M
00611|R1000GROWTH||USD|Information Technology|1072273|2020-11-05|Nov 05, 2020|09/2020|0.26|0.185|487.4M|483.66M
00611|R1000GROWTH||USD|Information Technology|1072273|2020-08-06|Aug 06, 2020|06/2020|0.22|0.17|467.4M|465.41M
00611|R1000GROWTH||USD|Information Technology|1072273|2020-05-07|May 07, 2020|03/2020|0.17|0.14|455M|445.6M
00611|R1000GROWTH||USD|Information Technology|1072273|2020-02-20|Feb 20, 2020|12/2019|0.16|0.14|446M|443.35M
00611|R1000GROWTH||USD|Information Technology|1072273|2019-11-07|Nov 07, 2019|09/2019|0.13|0.11|428.2M|423.48M
00611|R1000GROWTH||USD|Information Technology|1072273|2019-08-08|Aug 08, 2019|06/2019|0.1|0.09|401.5M|401.06M
00611|R1000GROWTH||USD|Information Technology|1072273|2019-05-09|May 09, 2019|03/2019|0.1|0.06|385.6M|381.58M
00611|R1000GROWTH||USD|Information Technology|1072273|2019-02-21|Feb 21, 2019|12/2018|0.1|0.08|375.9M|369.97M
00611|R1000GROWTH||USD|Information Technology|1072273|2018-11-08|Nov 08, 2018|09/2018|0.11|0.06|360.3M|352.78M
00611|R1000GROWTH||USD|Information Technology|1072273|2018-08-09|Aug 09, 2018|06/2018|0.11|0.06|339.2M|330.92M
00611|R1000GROWTH||USD|Information Technology|1072273|2018-05-11|May 11, 2018|03/2017|-0.08|--|247.9M|--
00611|R1000GROWTH||USD|Information Technology|1072273|2018-05-10|May 10, 2018|03/2018|0.08|0.04|316.3M|309.22M
00611|R1000GROWTH||USD|Information Technology|1072273|2018-02-28|Feb 28, 2018|12/2017|0.025|--|305.5M|--
00611|R1000GROWTH||USD|Information Technology|1072273|2018-02-02|Feb 02, 2018|09/2017|-0.04|--|286.7M|--
00611|R1000GROWTH||USD|Information Technology|1072273|2017-10-11|Oct 11, 2017|06/2017|-0.07|--|266.7M|--
00612|R1000GROWTH||USD|Information Technology|1073207|2021-12-02|Dec 02, 2021|10/2021|-0.03|-0.106|144.63M|139.93M
00612|R1000GROWTH||USD|Information Technology|1073207|2021-09-07|Sep 07, 2021|07/2021|-0.05|-0.1334|131.74M|125.48M
00612|R1000GROWTH||USD|Information Technology|1073207|2021-06-02|Jun 02, 2021|04/2021|-0.09|-0.142|117.08M|111.77M
00612|R1000GROWTH||USD|Information Technology|1073207|2021-03-16|Mar 16, 2021|01/2021|-0.04|-0.1347|109.87M|102.69M
00612|R1000GROWTH||USD|Information Technology|1073207|2020-12-07|Dec 07, 2020|10/2020|-0.12|-0.2147|98.93M|94.61M
00612|R1000GROWTH||USD|Information Technology|1073207|2020-09-02|Sep 02, 2020|07/2020|-0.06|-0.15|91.22M|86.89M
00612|R1000GROWTH||USD|Information Technology|1073207|2020-06-03|Jun 03, 2020|04/2020|-0.11|-0.19|85.49M|81.3M
00612|R1000GROWTH||USD|Information Technology|1073207|2020-03-17|Mar 17, 2020|01/2020|-0.13|-0.16|78.52M|77.7M
00612|R1000GROWTH||USD|Information Technology|1073207|2019-12-04|Dec 04, 2019|10/2019|-0.15|-0.18|71.53M|69.83M
00612|R1000GROWTH||USD|Information Technology|1073207|2019-09-04|Sep 04, 2019|07/2019|-0.08|-0.16|64.64M|63.55M
00612|R1000GROWTH||USD|Information Technology|1073207|2019-06-05|Jun 05, 2019|04/2019|-0.12|-0.18|56.19M|54.65M
00612|R1000GROWTH||USD|Information Technology|1073207|2019-03-19|Mar 19, 2019|01/2019|-0.07|-0.14|52.15M|49.72M
00612|R1000GROWTH||USD|Information Technology|1073207|2018-12-04|Dec 04, 2018|10/2018|-0.09|-0.16|46.87M|44.12M
00612|R1000GROWTH||USD|Information Technology|1073207|2018-09-04|Sep 04, 2018|06/2018|--|-0.14|--|--
00612|R1000GROWTH||USD|Information Technology|1073207|2018-09-04|Sep 04, 2018|07/2018|-0.08|-0.13|42.38M|39.21M
00612|R1000GROWTH||USD|Information Technology|1073207|2018-06-04|Jun 04, 2018|04/2018|-0.12|-0.18|36.32M|33.5M
00612|R1000GROWTH||USD|Information Technology|1073207|2018-05-04|May 04, 2018|01/2018|-0.12|--|32.96M|--
00612|R1000GROWTH||USD|Information Technology|1073207|2018-02-05|Feb 05, 2018|10/2017|-0.09|--|32.96M|--
00613|R1000GROWTH||USD|Industrials|39105|2021-10-28|Oct 28, 2021|09/2021|1.56|1.53|806.45M|806.2M
00613|R1000GROWTH||USD|Industrials|39105|2021-07-27|Jul 27, 2021|06/2021|1.67|1.48|826.45M|790.13M
00613|R1000GROWTH||USD|Industrials|39105|2021-04-27|Apr 27, 2021|03/2021|1.37|1.18|757.02M|729.03M
00613|R1000GROWTH||USD|Industrials|39105|2021-02-12|Feb 12, 2021|12/2020|1.24|1.06|693.79M|686.4M
00613|R1000GROWTH||USD|Industrials|39105|2020-10-27|Oct 27, 2020|09/2020|1.1|0.79|668.89M|614.09M
00613|R1000GROWTH||USD|Industrials|39105|2020-07-27|Jul 27, 2020|06/2020|0.8|0.35|590.73M|556.21M
00613|R1000GROWTH||USD|Industrials|39105|2020-04-27|Apr 27, 2020|03/2020|1|1|701.99M|709.89M
00613|R1000GROWTH||USD|Industrials|39105|2020-02-13|Feb 13, 2020|12/2019|1.15|1.13|736.31M|735.56M
00613|R1000GROWTH||USD|Industrials|39105|2019-10-30|Oct 30, 2019|09/2019|1.09|1.24|730.78M|750.19M
00613|R1000GROWTH||USD|Industrials|39105|2019-07-23|Jul 23, 2019|06/2019|1.28|1.28|777.01M|785.97M
00613|R1000GROWTH||USD|Industrials|39105|2019-04-22|Apr 22, 2019|03/2019|1.17|1.22|759.17M|767.38M
00613|R1000GROWTH||USD|Industrials|39105|2019-02-14|Feb 14, 2019|12/2018|1.29|1.2|743.83M|762.94M
00613|R1000GROWTH||USD|Industrials|39105|2018-10-25|Oct 25, 2018|09/2018|1.21|1.2|737.1M|762.8M
00613|R1000GROWTH||USD|Industrials|39105|2018-07-23|Jul 23, 2018|06/2018|1.22|1.22|790.05M|793.61M
00613|R1000GROWTH||USD|Industrials|39105|2018-04-23|Apr 23, 2018|03/2018|1.1|1.09|757.7M|735.11M
00613|R1000GROWTH||USD|Industrials|39105|2018-02-14|Feb 14, 2018|12/2017|1.01|0.96|747.19M|697.2M
00613|R1000GROWTH||USD|Industrials|39105|2017-10-27|Oct 27, 2017|09/2017|0.93|0.94|669.49M|657.57M
00613|R1000GROWTH||USD|Industrials|39105|2017-07-25|Jul 25, 2017|06/2017|0.97|0.93|626.86M|620.29M
00613|R1000GROWTH||USD|Industrials|39105|2017-04-18|Apr 18, 2017|03/2017|0.88|0.79|580.9M|568.30M
00613|R1000GROWTH||USD|Industrials|39105|2017-02-14|Feb 14, 2017|12/2016|0.81|0.81|563.83M|545.89M
00613|R1000GROWTH||USD|Industrials|39105|2016-10-21|Oct 21, 2016|09/2016|0.83|0.82|567.6M|581.19M
00613|R1000GROWTH||USD|Industrials|39105|2016-07-25|Jul 25, 2016|06/2016|0.83|0.83|592.4M|589.08M
00613|R1000GROWTH||USD|Industrials|39105|2016-04-19|Apr 19, 2016|03/2016|0.83|0.68|550.7M|560.71M
00613|R1000GROWTH||USD|Industrials|39105|2016-02-23|Feb 23, 2016|12/2015|0.76|0.78|568.0M|577.73M
00613|R1000GROWTH||USD|Industrials|39105|2015-10-30|Oct 30, 2015|09/2015|0.75|0.88|645.2M|652.77M
00613|R1000GROWTH||USD|Industrials|39105|2015-07-27|Jul 27, 2015|06/2015|0.95|0.91|664.7M|670.03M
00613|R1000GROWTH||USD|Industrials|39105|2015-04-21|Apr 21, 2015|03/2015|0.89|0.84|657.9M|658.20M
00613|R1000GROWTH||USD|Industrials|39105|2015-02-17|Feb 17, 2015|12/2014|0.89|0.91|684.0M|718.39M
00613|R1000GROWTH||USD|Industrials|39105|2014-10-30|Oct 30, 2014|09/2014|0.96|0.90|715.8M|702.52M
00613|R1000GROWTH||USD|Industrials|39105|2014-07-28|Jul 28, 2014|06/2014|1.01|0.92|728.5M|731.54M
00613|R1000GROWTH||USD|Industrials|39105|2014-04-23|Apr 23, 2014|03/2014|0.91|0.90|--|722.98M
00613|R1000GROWTH||USD|Industrials|39105|2014-02-14|Feb 14, 2014|12/2013|1.09|0.86|--|693.26M
00613|R1000GROWTH||USD|Industrials|39105|2013-10-31|Oct 31, 2013|09/2013|0.86|0.84|--|702.61M
00614|R1000GROWTH||USD|Industrials|1089648|2021-10-27|Oct 27, 2021|09/2021|0.2|0.1878|1.23B|1.23B
00614|R1000GROWTH||USD|Industrials|1089648|2021-07-28|Jul 28, 2021|06/2021|0.31|0.2384|1.26B|1.22B
00614|R1000GROWTH||USD|Industrials|1089648|2021-04-28|Apr 28, 2021|03/2021|0.21|0.1158|1.1B|1.04B
00614|R1000GROWTH||USD|Industrials|1089648|2021-02-24|Feb 24, 2021|12/2020|0.33|0.3333|1.31B|1.26B
00614|R1000GROWTH||USD|Industrials|1089648|2020-11-04|Nov 04, 2020|09/2020|0.32|0.2662|1.16B|1.11B
00614|R1000GROWTH||USD|Industrials|1089648|2020-08-05|Aug 05, 2020|06/2020|0.24|0.12|1.01B|953.44M
00614|R1000GROWTH||USD|Industrials|1089648|2020-05-05|May 05, 2020|03/2020|-0.09|-0.07|897.3M|950.57M
00614|R1000GROWTH||USD|Industrials|1089648|2020-03-09|Mar 09, 2020|12/2019|-0.1183|-0.03|1.17B|1.19B
00614|R1000GROWTH||USD|Industrials|1089648|2019-11-27|Nov 27, 2019|09/2019|0.02|--|1.12B|--
00614|R1000GROWTH||USD|Industrials|1089648|2019-11-05|Nov 05, 2019|09/2018|0.03|--|--|--
00614|R1000GROWTH||USD|Industrials|1089648|2019-08-06|Aug 06, 2019|06/2019|0.03|--|897.3M|--
00614|R1000GROWTH||USD|Industrials|1089648|2019-05-08|May 08, 2019|03/2019|0.03|--|897.3M|--
00614|R1000GROWTH||USD|Industrials|1089648|2019-03-13|Mar 13, 2019|12/2018|0.03|--|--|--
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2021-10-18|Oct 18, 2021|09/2021|0.38|0.3315|269.57M|274.9M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2021-07-19|Jul 19, 2021|06/2021|0.33|0.2807|255.7M|258.68M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2021-04-19|Apr 19, 2021|03/2021|0.36|0.35|249.02M|274.76M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2021-01-25|Jan 25, 2021|12/2020|0.35|0.33|271.9M|257.04M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2020-10-19|Oct 19, 2020|09/2020|0.28|0.28|238.87M|261.48M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2020-07-20|Jul 20, 2020|06/2020|0.25|0.24|217.96M|238.12M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2020-04-20|Apr 20, 2020|03/2020|0.37|0.37|239.35M|260.31M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2020-01-27|Jan 27, 2020|12/2019|0.3|0.29|218.95M|246.25M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2019-10-21|Oct 21, 2019|09/2019|0.35|0.3|271.16M|250.31M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2019-07-22|Jul 22, 2019|06/2019|0.255|0.53|248.37M|238.28M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2019-04-22|Apr 22, 2019|03/2019|0.63|0.72|223.57M|246.09M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2019-01-28|Jan 28, 2019|12/2018|0.28|0.58|243.45M|226.69M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2018-10-22|Oct 22, 2018|09/2018|0.315|0.58|256.7M|236.02M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2018-07-23|Jul 23, 2018|06/2018|0.52|0.49|220.9M|211.5M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2018-04-23|Apr 23, 2018|03/2018|0.34|--|246M|214.33M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2018-01-29|Jan 29, 2018|12/2017|0.255|0.26|230M|124.22M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2017-10-16|Oct 16, 2017|09/2017|0.28|0.27|241.63M|123.17M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2017-07-17|Jul 17, 2017|06/2017|0.225|0.46|221.31M|121.85M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2017-04-17|Apr 17, 2017|03/2017|0.325|0.32|232.39M|120.09M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2017-01-23|Jan 23, 2017|12/2016|0.215|0.23|202.9M|118.32M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2016-10-17|Oct 17, 2016|09/2016|0.24|0.24|226.2M|116.46M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2016-07-18|Jul 18, 2016|06/2016|0.42|0.20|207.8M|114.76M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2016-04-18|Apr 18, 2016|03/2016|0.60|0.29|218.4M|204.18M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2016-01-25|Jan 25, 2016|12/2015|0.41|0.22|199.4M|189.09M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2015-10-19|Oct 19, 2015|09/2015|0.43|0.22|208.3M|197.79M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2015-07-20|Jul 20, 2015|06/2015|0.38|0.19|199.3M|186.30M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2015-04-20|Apr 20, 2015|03/2015|0.52|0.22|207.3M|194.38M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2015-01-26|Jan 26, 2015|12/2014|0.34|0.16|189.9M|189.83M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2014-10-20|Oct 20, 2014|09/2014|0.30|0.19|198.7M|186.94M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2014-07-21|Jul 21, 2014|06/2014|--|0.37|186.2M|179.61M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2014-04-21|Apr 21, 2014|03/2014|0.46|0.44|--|178.97M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2014-01-27|Jan 27, 2014|12/2013|0.29|0.46|--|166.14M
00615|R1000GROWTH/R1000VALUE||USD|Real Estate|20227|2013-10-21|Oct 21, 2013|09/2013|0.36|-0.04|--|173.38M
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2021-11-10|Nov 10, 2021|09/2021|0.7265|0.7005|586.89M|587.26M
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2021-08-11|Aug 11, 2021|06/2021|0.7265|0.703|475.6M|475.4M
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2021-05-11|May 11, 2021|03/2021|0.6738|0.6574|523.6M|511.72M
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2021-02-17|Feb 17, 2021|12/2020|0.6969|0.705|484M|483.97M
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2020-11-10|Nov 10, 2020|09/2020|0.4794|0.5911|472M|451.66M
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2020-08-12|Aug 12, 2020|06/2019|0.25|--|457.6M|--
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2020-06-03|Jun 03, 2020|03/2020|0.4926|--|382.23M|--
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2020-05-22|May 22, 2020|03/2019|0.62|--|434.9M|--
00616|R1000GROWTH/R1000VALUE||USD|Healthcare|1162162|2020-05-22|May 22, 2020|12/2019|3.94|--|1.81B|--
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2021-10-28|Oct 28, 2021|09/2021|0.88|0.8461|1.36B|1.34B
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2021-07-29|Jul 29, 2021|06/2021|0.79|0.5669|1.17B|1.13B
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2021-04-29|Apr 29, 2021|03/2021|0.64|0.5169|1.04B|1.01B
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2021-02-11|Feb 11, 2021|12/2020|0.67|0.5179|1.06B|987.66M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2020-10-29|Oct 29, 2020|09/2020|0.735|0.5498|1.13B|1.07B
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2020-07-30|Jul 30, 2020|06/2020|0.68|-0.00|665.2M|615.1M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2020-04-30|Apr 30, 2020|03/2020|1.34|0.74|822.4M|806.33M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2020-02-13|Feb 13, 2020|12/2019|1.37|1.17|872.17M|771.42M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2019-10-31|Oct 31, 2019|09/2019|1.3|1.14|821M|797.24M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2019-07-25|Jul 25, 2019|06/2019|0.79|0.67|722.8M|722.43M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2019-05-02|May 02, 2019|03/2019|0.54|0.48|690.9M|666.42M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2019-02-14|Feb 14, 2019|12/2018|0.9|0.97|676.1M|659.74M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2018-11-01|Nov 01, 2018|09/2018|1.02|1.18|729.5M|741.94M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2018-07-26|Jul 26, 2018|06/2018|0.52|0.63|669.7M|691.93M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2018-05-03|May 03, 2018|03/2018|0.42|0.48|648M|636.13M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2018-02-22|Feb 22, 2018|12/2017|0.79|0.82|648.2M|679.4M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2017-11-02|Nov 02, 2017|09/2017|1|0.97|724.8M|755.82M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2017-07-27|Jul 27, 2017|06/2017|0.45|0.41|659.3M|661.66M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2017-05-04|May 04, 2017|03/2017|0.96|0.72|722.1M|724.29M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2017-02-16|Feb 16, 2017|12/2016|1.18|1.13|769.5M|763.88M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2016-10-27|Oct 27, 2016|09/2016|1.32|1.21|832.4M|834.80M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2016-07-28|Jul 28, 2016|06/2016|1.32|0.17|804.4M|785.40M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2016-04-28|Apr 28, 2016|03/2016|0.92|0.15|721.0M|772.95M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2016-02-04|Feb 04, 2016|12/2015|0.68|0.25|767.3M|785.45M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2015-10-29|Oct 29, 2015|09/2015|1.11|0.27|880.0M|873.57M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2015-07-23|Jul 23, 2015|06/2015|1.11|0.11|764.4M|753.08M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2015-04-28|Apr 28, 2015|03/2015|0.53|0.12|739.5M|719.76M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2015-02-05|Feb 05, 2015|12/2014|0.55|0.21|745.5M|739.66M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2014-10-30|Oct 30, 2014|09/2014|0.86|0.22|827.4M|796.94M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2014-07-24|Jul 24, 2014|06/2014|0.39|0.10|715.0M|703.29M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2014-05-01|May 01, 2014|03/2014|0.53|0.13|--|683.27M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2014-02-06|Feb 06, 2014|12/2013|0.66|0.62|--|663.74M
00617|R1000GROWTH||USD|Consumer Discretionary|29691|2013-11-06|Nov 06, 2013|09/2013|0.73|0.68|--|709.91M
00618|R1000GROWTH/R1000VALUE||USD|Industrials|1176154|2021-11-01|Nov 01, 2021|09/2021|0.56|0.5074|1.97B|1.9B
00618|R1000GROWTH/R1000VALUE||USD|Industrials|1176154|2021-09-01|Sep 01, 2021|06/2021|0.4|0.3342|1.88B|1.89B
00618|R1000GROWTH/R1000VALUE||USD|Industrials|1176154|2021-07-19|Jul 19, 2021|03/2020|-0.1|--|1.44B|--
00618|R1000GROWTH/R1000VALUE||USD|Industrials|1176154|2021-07-19|Jul 19, 2021|12/2020|-0.27|--|6.20B|--
00618|R1000GROWTH/R1000VALUE||USD|Industrials|1176154|2021-06-02|Jun 02, 2021|03/2021|0.22|--|1.82B|--
00619|R1000GROWTH||USD|Industrials|29735|2021-11-04|Nov 04, 2021|09/2021|1.05|1.13|706.47M|718.79M
00619|R1000GROWTH||USD|Industrials|29735|2021-08-05|Aug 05, 2021|06/2021|1.15|1.29|669.3M|620.96M
00619|R1000GROWTH||USD|Industrials|29735|2021-05-20|May 20, 2021|03/2021|0.4432|0.3367|443.81M|404.03M
00619|R1000GROWTH||USD|Industrials|29735|2021-02-04|Feb 04, 2021|12/2020|0.7469|0.495|486.15M|408.87M
00619|R1000GROWTH||USD|Industrials|29735|2020-11-05|Nov 05, 2020|09/2020|1.06|1.03|544.19M|535.82M
00619|R1000GROWTH||USD|Industrials|29735|2020-08-06|Aug 06, 2020|06/2020|0.83|0.63|508.64M|492.59M
00619|R1000GROWTH||USD|Industrials|29735|2020-05-21|May 21, 2020|03/2020|0.0526|0.13|370.77M|371.11M
00619|R1000GROWTH||USD|Industrials|29735|2020-02-06|Feb 06, 2020|12/2019|0.3667|0.32|393.42M|392.6M
00619|R1000GROWTH||USD|Industrials|29735|2019-11-07|Nov 07, 2019|09/2019|0.1719|0.55|495.91M|473.84M
00619|R1000GROWTH||USD|Industrials|29735|2019-08-01|Aug 01, 2019|06/2019|0.2265|0.54|413.71M|413.64M
00619|R1000GROWTH||USD|Industrials|29735|2019-05-23|May 23, 2019|03/2019|0.01|0.01|272.22M|274.41M
00619|R1000GROWTH||USD|Industrials|29735|2019-02-07|Feb 07, 2019|12/2018|0.25|0.31|318.11M|339.59M
00619|R1000GROWTH||USD|Industrials|29735|2018-11-08|Nov 08, 2018|09/2018|0.45|0.44|406.56M|417.02M
00619|R1000GROWTH||USD|Industrials|29735|2018-08-09|Aug 09, 2018|06/2018|0.51|0.4|387.85M|382.67M
00619|R1000GROWTH||USD|Industrials|29735|2018-05-29|May 29, 2018|03/2018|-0.035|-0.06|250.11M|253.38M
00619|R1000GROWTH||USD|Industrials|29735|2018-02-08|Feb 08, 2018|12/2017|0.28|0.14|320.83M|293.48M
00619|R1000GROWTH||USD|Industrials|29735|2017-11-02|Nov 02, 2017|09/2017|0.28|0.28|401.05M|359.72M
00619|R1000GROWTH||USD|Industrials|29735|2017-08-03|Aug 03, 2017|06/2017|0.27|0.24|358.36M|378.86M
00619|R1000GROWTH||USD|Industrials|29735|2017-05-25|May 25, 2017|03/2017|-0.22|-0.07|244.18M|228.82M
00619|R1000GROWTH||USD|Industrials|29735|2017-02-09|Feb 09, 2017|12/2016|0.16|0.16|294.72M|309.21M
00619|R1000GROWTH||USD|Industrials|29735|2016-10-04|Oct 04, 2016|09/2016|0.35|0.30|360.8M|395.04M
00619|R1000GROWTH||USD|Industrials|29735|2016-09-06|Sep 06, 2016|06/2016|0.37|0.22|357.6M|349.04M
00619|R1000GROWTH||USD|Industrials|29735|2016-05-24|May 24, 2016|03/2016|-0.01|-0.05|245.4M|233.31M
00619|R1000GROWTH||USD|Industrials|29735|2016-03-17|Mar 17, 2016|12/2015|0.00|0.14|312.8M|309.90M
00619|R1000GROWTH||USD|Industrials|29735|2015-11-25|Nov 25, 2015|06/2015|--|0.35|349.1M|--
00619|R1000GROWTH||USD|Industrials|29735|2015-05-12|May 12, 2015|03/2015|0.00|-0.05|207.1M|188.47M
00619|R1000GROWTH||USD|Industrials|29735|2015-02-05|Feb 05, 2015|12/2014|0.03|-0.1|279.9M|--
00619|R1000GROWTH||USD|Industrials|29735|2014-11-05|Nov 05, 2014|09/2014|0.03|0.14|693.1M|--
00619|R1000GROWTH||USD|Industrials|29735|2013-11-01|Nov 01, 2013|09/2013|--|0.31|--|--
00620|R1000GROWTH||USD|Energy|945647|2021-11-04|Nov 04, 2021|09/2021|10.82|9.13|123.69M|109.92M
00620|R1000GROWTH||USD|Energy|945647|2021-08-05|Aug 05, 2021|06/2021|7.36|7.37|95.93M|94.22M
00620|R1000GROWTH||USD|Energy|945647|2021-05-06|May 06, 2021|03/2021|6.45|5.77|84.16M|75.22M
00620|R1000GROWTH||USD|Energy|945647|2021-02-25|Feb 25, 2021|12/2020|5.77|4.54|74.3M|64.65M
00620|R1000GROWTH||USD|Energy|945647|2020-11-02|Nov 02, 2020|09/2020|5.97|3.59|74.38M|55M
00620|R1000GROWTH||USD|Energy|945647|2020-07-30|Jul 30, 2020|06/2020|3.56|6.24|54.57M|83M
00620|R1000GROWTH||USD|Energy|945647|2020-04-30|Apr 30, 2020|03/2020|7.4|7.19|96.59M|93M
00620|R1000GROWTH||USD|Energy|945647|2020-01-30|Jan 30, 2020|12/2019|9.2|7.42|113.33M|89M
00620|R1000GROWTH||USD|Energy|945647|2019-11-27|Nov 27, 2019|09/2019|7.74|--|99M|--
00620|R1000GROWTH||USD|Energy|945647|2019-08-07|Aug 07, 2019|06/2019|6.39|--|87.31M|--
00620|R1000GROWTH||USD|Energy|945647|2019-05-07|May 07, 2019|03/2019|18.04|--|191.3M|--
00620|R1000GROWTH||USD|Energy|945647|2019-02-28|Feb 28, 2019|12/2018|8.08|--|93.20M|--
00620|R1000GROWTH||USD|Energy|945647|2018-11-07|Nov 07, 2018|09/2018|6.52|--|73.17M|--
00620|R1000GROWTH||USD|Energy|945647|2018-08-07|Aug 07, 2018|06/2018|6.73|--|73.84M|--
00620|R1000GROWTH||USD|Energy|945647|2018-05-07|May 07, 2018|03/2018|5.6|--|60.01M|--
00620|R1000GROWTH||USD|Energy|945647|2018-02-28|Feb 28, 2018|12/2017|2.93|--|38.28M|--
00620|R1000GROWTH||USD|Energy|945647|2017-11-07|Nov 07, 2017|09/2017|3.36|--|42.48M|--
00620|R1000GROWTH||USD|Energy|945647|2017-08-04|Aug 04, 2017|06/2017|2.12|--|27.35M|--
00620|R1000GROWTH||USD|Energy|945647|2017-05-04|May 04, 2017|03/2017|2.43|--|30.41M|--
00621|R1000GROWTH||USD|Information Technology|1166359|2021-11-09|Nov 09, 2021|09/2021|0.17|0.1643|251.39M|247.67M
00621|R1000GROWTH||USD|Information Technology|1166359|2021-08-10|Aug 10, 2021|06/2021|0.23|0.1457|222.93M|213.45M
00621|R1000GROWTH||USD|Information Technology|1166359|2021-05-11|May 11, 2021|03/2021|0.2|0.1583|222.01M|215.13M
00621|R1000GROWTH||USD|Information Technology|1166359|2021-03-02|Mar 02, 2021|12/2020|0.17|0.155|219.57M|212.81M
00621|R1000GROWTH||USD|Information Technology|1166359|2020-11-10|Nov 10, 2020|09/2020|0.1715|0.1269|203M|197.33M
00621|R1000GROWTH||USD|Information Technology|1166359|2020-09-02|Sep 02, 2020|06/2020|0.16|--|184.37M|--
00621|R1000GROWTH||USD|Information Technology|1166359|2020-08-21|Aug 21, 2020|03/2020|0.11|--|194.7M|--
00621|R1000GROWTH||USD|Information Technology|1166359|2020-08-21|Aug 21, 2020|06/2019|0.08|--|169.6M|--
00621|R1000GROWTH||USD|Information Technology|1166359|2020-08-21|Aug 21, 2020|09/2019|0.08|--|186.6M|--
00621|R1000GROWTH||USD|Information Technology|1166359|2020-08-07|Aug 07, 2020|12/2019|0.14|--|202.9M|--
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2021-10-27|Oct 27, 2021|09/2021|0.19|0.2025|650.2M|645.81M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2021-07-28|Jul 28, 2021|06/2021|0.2|0.1767|638.2M|608.78M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2021-04-28|Apr 28, 2021|03/2021|0.19|0.1131|535.55M|518.25M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2021-01-27|Jan 27, 2021|12/2020|0.13|0.1266|536.29M|530.2M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2020-10-28|Oct 28, 2020|09/2020|0.16|0.157|583.7M|577.58M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2020-07-29|Jul 29, 2020|06/2020|0.23|0.18|553.33M|541.25M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2020-04-29|Apr 29, 2020|03/2020|0.13|0.13|487.9M|477.41M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2020-01-29|Jan 29, 2020|12/2019|0.16|0.17|505.99M|505.59M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2019-10-23|Oct 23, 2019|09/2019|0.13|0.16|556.47M|547.92M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2019-07-24|Jul 24, 2019|06/2019|0.2|0.21|523.96M|523.88M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2019-04-24|Apr 24, 2019|03/2019|0.14|0.15|429.07M|438.55M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2019-01-23|Jan 23, 2019|12/2018|0.16|0.17|444.62M|446.61M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2018-10-24|Oct 24, 2018|09/2018|0.2067|0.2|487.74M|489.64M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2018-07-25|Jul 25, 2018|06/2018|0.3|0.32|480.46M|469.93M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2018-04-25|Apr 25, 2018|03/2018|0.1467|0.22|408.74M|402.95M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2018-01-24|Jan 24, 2018|12/2017|0.14|0.13|414.71M|412.18M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2017-10-25|Oct 25, 2017|09/2017|0.16|0.16|450.44M|449.92M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2017-07-26|Jul 26, 2017|06/2017|0.1667|0.16|433.56M|436.81M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2017-04-26|Apr 26, 2017|03/2017|0.12|0.11|375.25M|372.49M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2017-01-25|Jan 25, 2017|12/2016|0.1133|0.11|385.61M|383.92M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2016-10-26|Oct 26, 2016|09/2016|0.1533|0.15|423.99M|421.17M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2016-07-27|Jul 27, 2016|06/2016|0.22|0.10|411.1M|415.60M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2016-04-27|Apr 27, 2016|03/2016|0.15|0.07|352.7M|345.31M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2016-01-27|Jan 27, 2016|12/2015|0.15|0.07|362.5M|359.41M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2015-10-28|Oct 28, 2015|09/2015|0.21|0.09|399.7M|406.03M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2015-07-29|Jul 29, 2015|06/2015|0.21|0.09|392.2M|388.17M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2015-04-29|Apr 29, 2015|03/2015|0.14|0.06|330.9M|332.47M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2015-01-28|Jan 28, 2015|12/2014|0.14|0.06|344.0M|343.35M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2014-10-29|Oct 29, 2014|09/2014|0.28|0.08|384.9M|382.96M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2014-07-23|Jul 23, 2014|06/2014|0.28|0.08|369.4M|374.63M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2014-04-23|Apr 23, 2014|03/2014|0.18|0.05|--|316.93M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2014-01-29|Jan 29, 2014|12/2013|0.19|0.08|--|322.67M
00622|R1000GROWTH/R1000VALUE||USD|Industrials|21137|2013-10-23|Oct 23, 2013|09/2013|0.25|0.11|--|357.71M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2021-11-03|Nov 03, 2021|09/2021|0.09|0.0571|179.63M|171.37M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2021-08-04|Aug 04, 2021|06/2021|0.06|-0.082|172.14M|143.37M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2021-05-05|May 05, 2021|03/2021|-0.08|-0.1592|141.04M|121.95M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2021-02-24|Feb 24, 2021|12/2020|0.22|0.1194|168.07M|141.59M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1095|123.6M|115.33M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2020-07-30|Jul 30, 2020|06/2020|-0.45|-0.24|109.24M|87.15M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2020-04-30|Apr 30, 2020|03/2020|-0.25|-0.17|97.93M|84.79M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2020-02-24|Feb 24, 2020|12/2019|0.04|-0.05|108.4M|109.22M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2019-11-04|Nov 04, 2019|09/2019|-0.05|-0.2|94.66M|89.14M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.25|93.26M|69.95M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2019-04-30|Apr 30, 2019|03/2019|-0.4|-0.3|66M|47.51M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2019-02-26|Feb 26, 2019|12/2018|0.0606|-0.2|76.2M|56.38M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2018-11-01|Nov 01, 2018|09/2018|-0.62|-0.34|46.26M|41.83M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2018-07-30|Jul 30, 2018|06/2018|-1.17|-0.35|34.13M|29.68M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2018-04-26|Apr 26, 2018|03/2018|-1.82|-0.59|27.28M|27M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2018-03-01|Mar 01, 2018|12/2017|-1.23|-1.3|40.29M|36.69M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2017-10-26|Oct 26, 2017|09/2017|-3.55|-3.74|23.7M|25.91M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2017-07-27|Jul 27, 2017|06/2017|-4.4|-4.75|21.3M|21.74M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2017-04-27|Apr 27, 2017|03/2017|-7.5|-6.31|17.5M|15.74M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2017-03-08|Mar 08, 2017|12/2016|-5.55|-6.49|24.8M|22.75M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2016-11-02|Nov 02, 2016|09/2016|-0.74|-5.82|12.29M|23.44M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2016-07-28|Jul 28, 2016|06/2016|-0.6|-6.47|22.99M|23.08M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2016-04-28|Apr 28, 2016|03/2016|-0.68|-6.89|20.06M|17.63M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2016-02-24|Feb 24, 2016|12/2015|-0.68|-5.12|29.12M|29.17M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2015-10-29|Oct 29, 2015|09/2015|-0.65|-8.01|15.72M|13.20M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2015-07-30|Jul 30, 2015|06/2015|-0.65|-7.14|15.71M|14.97M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2015-04-30|Apr 30, 2015|03/2015|-0.65|-7.90|12.31M|12.19M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2015-02-24|Feb 24, 2015|12/2014|-0.78|-8.12|17.89M|17.16M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2014-11-06|Nov 06, 2014|09/2014|-0.85|-8.18|13.51M|13.60M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2014-07-31|Jul 31, 2014|06/2014|-0.83|-9.02|18.32M|10.36M
00623|R1000GROWTH/R1000VALUE||USD|Healthcare|48409|2014-05-06|May 06, 2014|03/2014|-0.96|-7.08|--|8.24M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2021-10-27|Oct 27, 2021|09/2021|2.79|2.77|741.9M|725.44M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2021-07-28|Jul 28, 2021|06/2021|3.02|2.95|750M|742.3M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2021-04-26|Apr 26, 2021|03/2021|2.56|2.21|693.9M|654.66M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2021-01-27|Jan 27, 2021|12/2020|2.34|2.02|660.2M|602.94M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2020-10-27|Oct 27, 2020|09/2020|1.93|1.78|589.8M|561.29M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2020-07-29|Jul 29, 2020|06/2020|1.62|1.18|544.3M|491.82M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2020-04-28|Apr 28, 2020|03/2020|1.54|1.24|535.7M|508.69M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2020-01-28|Jan 28, 2020|12/2019|1.2|1.07|499.7M|475.01M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2019-10-23|Oct 23, 2019|09/2019|1.12|0.87|462.45M|442.9M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2019-07-30|Jul 30, 2019|06/2019|1.09|1.11|474.11M|485.41M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2019-04-29|Apr 29, 2019|03/2019|1.12|1.08|463.56M|449.09M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2019-01-29|Jan 29, 2019|12/2018|1.54|1.51|460.54M|441.53M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2018-10-23|Oct 23, 2018|09/2018|1.88|1.74|487.15M|492.95M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2018-07-24|Jul 24, 2018|06/2018|2.33|2.21|573.14M|567.97M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2018-04-24|Apr 24, 2018|03/2018|2.07|2|554.28M|530.68M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2018-01-31|Jan 31, 2018|12/2017|1.71|1.63|511.8M|500.22M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2017-10-24|Oct 24, 2017|09/2017|1.56|1.46|486.27M|476.31M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2017-07-25|Jul 25, 2017|06/2017|1.41|1.41|480.76M|464.90M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2017-04-26|Apr 26, 2017|03/2017|1.27|1.09|437.15M|413.26M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2017-02-02|Feb 02, 2017|12/2016|1.05|1.00|405.14M|395.00M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2016-10-26|Oct 26, 2016|09/2016|0.88|0.77|380.66M|370.13M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2016-07-27|Jul 27, 2016|06/2016|0.88|0.48|325.9M|288.62M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2016-04-25|Apr 25, 2016|03/2016|0.72|0.33|183.7M|177.31M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2016-01-27|Jan 27, 2016|12/2015|0.38|0.27|172.4M|159.58M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2015-10-21|Oct 21, 2015|09/2015|0.59|0.56|209.3M|204.71M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2015-07-22|Jul 22, 2015|06/2015|0.62|0.61|218.0M|210.61M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2015-04-22|Apr 22, 2015|03/2015|0.66|0.53|213.8M|205.53M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2015-01-28|Jan 28, 2015|12/2014|0.66|0.47|203.0M|192.68M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2014-10-22|Oct 22, 2014|09/2014|0.54|0.36|186.8M|180.95M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2014-07-23|Jul 23, 2014|06/2014|0.42|0.28|184.7M|170.67M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2014-04-23|Apr 23, 2014|03/2014|0.42|0.42|--|198.17M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2014-01-29|Jan 29, 2014|12/2013|0.40|0.36|--|191.74M
00624|R1000GROWTH/R1000VALUE||USD|Information Technology|16629|2013-10-23|Oct 23, 2013|09/2013|0.25|0.21|--|164.64M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2021-11-02|Nov 02, 2021|09/2021|2.95|3.04|845.76M|888.43M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2021-08-03|Aug 03, 2021|06/2021|2.76|2.48|834.26M|811.76M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2021-05-06|May 06, 2021|03/2021|2.02|1.95|742.8M|739.88M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2021-02-23|Feb 23, 2021|12/2020|2.15|1.95|721.49M|714.26M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2020-11-03|Nov 03, 2020|09/2020|2.1|1.78|697.22M|703.39M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2020-08-04|Aug 04, 2020|06/2020|1.68|1.16|646.1M|610.1M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2020-05-05|May 05, 2020|03/2020|1.37|1.25|653.23M|653.24M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2020-02-25|Feb 25, 2020|12/2019|1.48|1.42|662.35M|675.95M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2019-10-31|Oct 31, 2019|09/2019|1.53|1.39|682.33M|673.76M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2019-08-01|Aug 01, 2019|06/2019|1.43|1.27|660.11M|674.41M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2019-05-07|May 07, 2019|03/2019|1.06|0.8|619.33M|599.06M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2019-02-26|Feb 26, 2019|12/2018|1.2|1.19|639.55M|647.95M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2018-11-06|Nov 06, 2018|09/2018|1.23|1.22|647.29M|643.65M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2018-08-07|Aug 07, 2018|06/2018|1.03|0.95|605.97M|592.32M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2018-05-08|May 08, 2018|03/2018|0.73|0.66|491.44M|486.34M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2018-02-27|Feb 27, 2018|12/2017|0.8378|0.8|501.4M|492.7M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2017-11-07|Nov 07, 2017|09/2017|0.83|0.84|489.04M|491.60M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2017-08-08|Aug 08, 2017|06/2017|0.67|0.61|474.5M|478.07M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2017-05-09|May 09, 2017|03/2017|0.46|0.36|441.4M|431.84M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2017-02-28|Feb 28, 2017|12/2016|0.59|0.58|444.14M|446.67M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2016-11-09|Nov 09, 2016|09/2016|0.63|0.60|453.1M|460.92M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2016-08-04|Aug 04, 2016|06/2016|0.43|0.46|431.6M|450.69M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2016-05-11|May 11, 2016|03/2016|0.31|0.16|414.0M|386.23M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2016-03-03|Mar 03, 2016|12/2015|0.52|0.53|426.5M|428.16M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2015-11-03|Nov 03, 2015|09/2015|0.52|0.48|427.9M|435.20M
00625|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|955539|2015-08-11|Aug 11, 2015|06/2015|0.50|0.26|403.8M|414.44M
00626|R1000GROWTH||USD|Materials|20511|2021-11-03|Nov 03, 2021|09/2021|-0.82|-0.8651|737.8M|680.78M
00626|R1000GROWTH||USD|Materials|20511|2021-08-04|Aug 04, 2021|06/2021|3.98|3.52|1.61B|1.5B
00626|R1000GROWTH||USD|Materials|20511|2021-05-05|May 05, 2021|03/2021|5.64|5.48|1.83B|1.69B
00626|R1000GROWTH||USD|Materials|20511|2021-02-03|Feb 03, 2021|12/2020|0.39|-0.765|748.6M|594.98M
00626|R1000GROWTH||USD|Materials|20511|2020-11-04|Nov 04, 2020|09/2020|0.06|0.095|890.3M|886.18M
00626|R1000GROWTH||USD|Materials|20511|2020-07-29|Jul 29, 2020|06/2020|3.8|3.37|1.49B|1.31B
00626|R1000GROWTH||USD|Materials|20511|2020-05-06|May 06, 2020|03/2020|4.5|4.18|1.38B|1.33B
00626|R1000GROWTH||USD|Materials|20511|2020-01-29|Jan 29, 2020|12/2019|-1.12|-1.27|365.8M|341.67M
00626|R1000GROWTH||USD|Materials|20511|2019-11-06|Nov 06, 2019|09/2019|-0.91|-0.86|497.7M|451.5M
00626|R1000GROWTH||USD|Materials|20511|2019-07-31|Jul 31, 2019|06/2019|3.11|2.74|1.17B|1.07B
00626|R1000GROWTH||USD|Materials|20511|2019-05-01|May 01, 2019|03/2019|3.64|3.42|1.19B|1.16B
00626|R1000GROWTH||USD|Materials|20511|2019-01-30|Jan 30, 2019|12/2018|-1.39|-1.25|298.1M|287.26M
00626|R1000GROWTH||USD|Materials|20511|2018-11-07|Nov 07, 2018|09/2018|-0.75|-0.67|433.9M|441.08M
00626|R1000GROWTH||USD|Materials|20511|2018-07-31|Jul 31, 2018|06/2018|2.67|2.58|994.6M|1B
00626|R1000GROWTH||USD|Materials|20511|2018-05-01|May 01, 2018|03/2018|2.88|3.36|1.01B|1.1B
00626|R1000GROWTH||USD|Materials|20511|2018-01-30|Jan 30, 2018|12/2017|-1.08|-1.25|221.5M|232.93M
00626|R1000GROWTH||USD|Materials|20511|2017-11-02|Nov 02, 2017|09/2017|-0.26|-0.29|1.08B|371.57M
00626|R1000GROWTH||USD|Materials|20511|2017-08-01|Aug 01, 2017|06/2017|2.63|2.51|1.08B|1,061M
00626|R1000GROWTH||USD|Materials|20511|2017-05-02|May 02, 2017|03/2017|2.78|2.90|1.2B|1,280M
00626|R1000GROWTH||USD|Materials|20511|2017-01-31|Jan 31, 2017|12/2016|-0.96|-1.14|246.8M|230.26M
00626|R1000GROWTH||USD|Materials|20511|2016-11-03|Nov 03, 2016|09/2016|-0.3|-0.28|402.3M|370.00M
00626|R1000GROWTH||USD|Materials|20511|2016-08-03|Aug 03, 2016|06/2016|2.16|2.12|994.1M|1,046M
00626|R1000GROWTH||USD|Materials|20511|2016-05-03|May 03, 2016|03/2016|3|2.51|1.25B|1,235M
00626|R1000GROWTH||USD|Materials|20511|2016-02-02|Feb 02, 2016|12/2015|-1.13|-1.07|245.7M|201.03M
00626|R1000GROWTH||USD|Materials|20511|2015-11-03|Nov 03, 2015|09/2015|-0.12|-0.16|483.2M|476.53M
00626|R1000GROWTH||USD|Materials|20511|2015-08-04|Aug 04, 2015|06/2015|-0.12|2.55|1.21B|1,174M
00626|R1000GROWTH||USD|Materials|20511|2015-05-05|May 05, 2015|03/2015|2.06|2.27|1.10B|1,122M
00626|R1000GROWTH||USD|Materials|20511|2015-02-04|Feb 04, 2015|12/2014|-1.13|-1.09|216.2M|211.59M
00626|R1000GROWTH||USD|Materials|20511|2014-11-05|Nov 05, 2014|09/2014|-0.18|-0.23|454.3M|438.24M
00626|R1000GROWTH||USD|Materials|20511|2014-08-05|Aug 05, 2014|06/2014|2.34|2.26|1.12B|1,116M
00626|R1000GROWTH||USD|Materials|20511|2014-05-05|May 05, 2014|03/2014|2.17|1.98|--|1,089M
00626|R1000GROWTH||USD|Materials|20511|2014-02-06|Feb 06, 2014|12/2013|-1.05|-1.14|--|199.65M
00626|R1000GROWTH||USD|Materials|20511|2013-11-07|Nov 07, 2013|09/2013|-0.18|-0.37|--|431.42M
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2021-11-23|Nov 23, 2021|10/2021|2.37|2.3|28.41B|27.37B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2021-08-26|Aug 26, 2021|07/2021|2.24|2.03|26.13B|25.57B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2021-05-27|May 27, 2021|04/2021|2.13|1.6|24.5B|23.4B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2021-02-25|Feb 25, 2021|01/2021|2.7|2.14|26.15B|24.49B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2020-11-24|Nov 24, 2020|10/2020|2.03|1.41|23.52B|21.88B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2020-08-27|Aug 27, 2020|07/2020|1.92|1.38|22.78B|22.48B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2020-05-28|May 28, 2020|04/2020|1.34|0.97|21.95B|20.75B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2020-02-27|Feb 27, 2020|01/2020|2|2.01|24.13B|23.95B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2019-11-26|Nov 26, 2019|10/2019|1.75|1.59|22.93B|23.03B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2019-08-29|Aug 29, 2019|07/2019|2.15|1.5|23.45B|23.27B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2019-05-30|May 30, 2019|04/2019|1.45|1.2|21.99B|22.26B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2019-02-28|Feb 28, 2019|01/2019|1.86|1.87|24.01B|23.83B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2018-11-29|Nov 29, 2018|10/2018|0.8671|0.84|22.65B|12.12B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2018-09-06|Sep 06, 2018|07/2018|1.71|1.5|23.12B|22.29B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2018-06-04|Jun 04, 2018|04/2018|1.4|1.15|21.36B|19.37B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2018-03-08|Mar 08, 2018|01/2018|0.822|1.72|21.94B|21.35B
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2017-12-07|Dec 07, 2017|10/2017|0.7983|1.34|19.61B|--
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2017-09-07|Sep 07, 2017|07/2017|0.6514|1.09|19.3B|--
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2017-06-08|Jun 08, 2017|04/2017|0.416|0.93|18.17B|--
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2017-03-29|Mar 29, 2017|01/2017|--|--|20.58B|--
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2017-03-29|Mar 29, 2017|10/2016|--|0.93|18.83B|--
00627|R1000GROWTH/R1000VALUE||USD|Information Technology|257|2016-12-08|Dec 08, 2016|09/2016|--|--|16.78B|--
00628|R1000GROWTH||USD|Information Technology|16860|2021-11-04|Nov 04, 2021|09/2021|0.97|1.07|143.62M|145.26M
00628|R1000GROWTH||USD|Information Technology|16860|2021-08-05|Aug 05, 2021|06/2021|0.85|0.8846|129.66M|128.09M
00628|R1000GROWTH||USD|Information Technology|16860|2021-05-06|May 06, 2021|03/2021|1.08|0.7937|134M|119.95M
00628|R1000GROWTH||USD|Information Technology|16860|2021-02-18|Feb 18, 2021|12/2020|1.13|0.6401|141.54M|109.3M
00628|R1000GROWTH||USD|Information Technology|16860|2020-10-29|Oct 29, 2020|09/2020|0.85|0.4466|117.08M|90.05M
00628|R1000GROWTH||USD|Information Technology|16860|2020-08-06|Aug 06, 2020|06/2020|0.02|0.3|57.97M|74.2M
00628|R1000GROWTH||USD|Information Technology|16860|2020-05-07|May 07, 2020|03/2020|0.8|0.62|112.28M|93.94M
00628|R1000GROWTH||USD|Information Technology|16860|2020-02-20|Feb 20, 2020|12/2019|0.56|0.74|101.73M|100.97M
00628|R1000GROWTH||USD|Information Technology|16860|2019-10-30|Oct 30, 2019|09/2019|0.78|0.58|97.52M|85.88M
00628|R1000GROWTH||USD|Information Technology|16860|2019-08-01|Aug 01, 2019|06/2019|0.92|0.46|118.17M|79.26M
00628|R1000GROWTH||USD|Information Technology|16860|2019-05-02|May 02, 2019|03/2019|0.66|0.29|87.77M|64.44M
00628|R1000GROWTH||USD|Information Technology|16860|2019-02-21|Feb 21, 2019|12/2018|0.4|0.29|70.14M|70.16M
00628|R1000GROWTH||USD|Information Technology|16860|2018-11-01|Nov 01, 2018|09/2018|0.48|0.66|77.55M|91.41M
00628|R1000GROWTH||USD|Information Technology|16860|2018-08-09|Aug 09, 2018|06/2018|0.23|0.15|56.15M|49.58M
00628|R1000GROWTH||USD|Information Technology|16860|2018-05-03|May 03, 2018|03/2018|0.13|0.15|43.57M|53.73M
00628|R1000GROWTH||USD|Information Technology|16860|2018-02-22|Feb 22, 2018|12/2017|0.93|0.84|115.87M|100.0M
00628|R1000GROWTH||USD|Information Technology|16860|2017-11-02|Nov 02, 2017|09/2017|0.28|0.12|61.68M|47.10M
00628|R1000GROWTH||USD|Information Technology|16860|2017-08-03|Aug 03, 2017|06/2017|0.99|0.72|102.51M|87.01M
00628|R1000GROWTH||USD|Information Technology|16860|2017-05-04|May 04, 2017|03/2017|0.22|-0.00|55.57M|33.76M
00628|R1000GROWTH||USD|Information Technology|16860|2017-02-23|Feb 23, 2017|12/2016|0.55|0.42|74.58M|68.60M
00628|R1000GROWTH||USD|Information Technology|16860|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.04|30.21M|32.95M
00628|R1000GROWTH||USD|Information Technology|16860|2016-08-04|Aug 04, 2016|06/2016|0.46|0.50|64.39M|68.68M
00628|R1000GROWTH||USD|Information Technology|16860|2016-05-05|May 05, 2016|03/2016|0.04|-0.01|29.70M|30.90M
00628|R1000GROWTH||USD|Information Technology|16860|2016-02-25|Feb 25, 2016|12/2015|0.39|0.51|62.31M|71.54M
00628|R1000GROWTH||USD|Information Technology|16860|2015-11-05|Nov 05, 2015|09/2015|0.39|0.08|39.42M|38.15M
00628|R1000GROWTH||USD|Information Technology|16860|2015-08-06|Aug 06, 2015|06/2015|0.41|0.45|58.09M|63.33M
00628|R1000GROWTH||USD|Information Technology|16860|2015-05-07|May 07, 2015|03/2015|0.03|0.01|31.22M|32.22M
00628|R1000GROWTH||USD|Information Technology|16860|2015-02-26|Feb 26, 2015|12/2014|0.28|0.32|56.17M|48.88M
00628|R1000GROWTH||USD|Information Technology|16860|2014-11-06|Nov 06, 2014|09/2014|0.28|0.07|32.89M|37.84M
00628|R1000GROWTH||USD|Information Technology|16860|2014-08-07|Aug 07, 2014|06/2014|0.44|0.40|102.0M|61.61M
00628|R1000GROWTH||USD|Information Technology|16860|2014-05-08|May 08, 2014|03/2014|0.09|0.02|--|31.01M
00628|R1000GROWTH||USD|Information Technology|16860|2014-02-27|Feb 27, 2014|12/2013|0.35|0.34|--|46.84M
00628|R1000GROWTH||USD|Information Technology|16860|2013-11-07|Nov 07, 2013|09/2013|0.12|-0.04|--|21.75M
00629|R1000GROWTH||USD|Industrials|1141618|2021-11-02|Nov 02, 2021|09/2021|0.52|0.5489|420.7M|413.99M
00629|R1000GROWTH||USD|Industrials|1141618|2021-08-03|Aug 03, 2021|06/2021|0.69|0.5485|445.1M|415.85M
00629|R1000GROWTH||USD|Industrials|1141618|2021-05-04|May 04, 2021|03/2021|0.58|0.47|423.5M|393.45M
00629|R1000GROWTH||USD|Industrials|1141618|2021-02-16|Feb 16, 2021|12/2020|0.48|0.4378|383.5M|367.83M
00629|R1000GROWTH||USD|Industrials|1141618|2020-11-02|Nov 02, 2020|09/2020|0.41|0.3229|338M|328.69M
00629|R1000GROWTH||USD|Industrials|1141618|2020-08-04|Aug 04, 2020|06/2020|0.27|0.12|296.8M|256.52M
00629|R1000GROWTH||USD|Industrials|1141618|2020-05-06|May 06, 2020|03/2020|0.37|0.36|366.6M|353.19M
00629|R1000GROWTH||USD|Industrials|1141618|2020-03-18|Mar 18, 2020|12/2019|0.37|0.35|355.9M|348.16M
00629|R1000GROWTH||USD|Industrials|1141618|2019-11-12|Nov 12, 2019|09/2019|0.35|0.33|357.3M|346.53M
00629|R1000GROWTH||USD|Industrials|1141618|2019-08-13|Aug 13, 2019|06/2019|0.44|0.38|366.4M|357.81M
00629|R1000GROWTH||USD|Industrials|1141618|2019-06-13|Jun 13, 2019|12/2018|0.35|--|335.2M|--
00629|R1000GROWTH||USD|Industrials|1141618|2019-05-29|May 29, 2019|03/2019|0.45|--|357.2M|--
00629|R1000GROWTH||USD|Industrials|1141618|2018-11-20|Nov 20, 2018|09/2018|0.29|--|321.1M|--
00629|R1000GROWTH||USD|Industrials|1141618|2018-08-30|Aug 30, 2018|06/2018|0.37|--|333.2M|--
00629|R1000GROWTH||USD|Industrials|1141618|2018-06-28|Jun 28, 2018|03/2018|0.36|--|337.3M|--
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2021-12-16|Dec 16, 2021|11/2021|1.92|1.8|8.57B|8.29B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2021-09-29|Sep 29, 2021|08/2021|1.44|1.38|7.41B|7.67B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2021-06-17|Jun 17, 2021|05/2021|1.3|1.04|7.21B|6.95B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2021-03-16|Mar 16, 2021|02/2021|1.27|0.9479|6.83B|6.57B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2020-12-17|Dec 17, 2020|11/2020|1.6|1.27|7.83B|7.03B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2020-09-24|Sep 24, 2020|08/2020|0.98|0.6604|7.3B|6.29B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2020-06-19|Jun 19, 2020|05/2020|0.37|0.32|6.34B|5.55B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2020-03-13|Mar 13, 2020|02/2020|0.5|0.65|6.13B|6.19B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2019-12-17|Dec 17, 2019|11/2019|1.05|0.94|7.51B|6.95B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2019-09-24|Sep 24, 2019|08/2019|0.88|0.87|6.57B|6.61B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2019-06-18|Jun 18, 2019|05/2019|0.57|0.57|6.14B|6.01B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2019-03-14|Mar 14, 2019|02/2019|0.64|0.61|6.07B|6.08B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2018-12-18|Dec 18, 2018|11/2018|0.9|0.88|6.51B|6.1B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2018-09-25|Sep 25, 2018|08/2018|0.7|0.68|5.77B|5.41B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2018-06-14|Jun 14, 2018|05/2018|0.46|0.45|5.44B|4.9B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2018-03-15|Mar 15, 2018|02/2018|0.66|0.62|5.3B|4.9B
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2017-12-14|Dec 14, 2017|11/2017|0.8|0.64|5.59B|4,913M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2017-09-20|Sep 20, 2017|08/2017|0.64|0.61|5.02B|4,864M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2017-06-14|Jun 14, 2017|05/2017|0.31|0.29|4.49B|4,402M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2017-03-15|Mar 15, 2017|02/2017|0.48|0.46|4.45B|4,367M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2016-12-15|Dec 15, 2016|11/2016|0.69|0.80|5.1B|5,206M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2016-09-21|Sep 21, 2016|08/2016|0.69|0.25|4.43B|4,266M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2016-06-15|Jun 15, 2016|05/2016|0.28|0.16|4.31B|4,177M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2016-03-16|Mar 16, 2016|02/2016|0.17|0.60|4.40B|4,504M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2015-12-16|Dec 16, 2015|11/2015|0.85|0.47|5.21B|4,340M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2015-09-24|Sep 24, 2015|08/2015|0.85|0.45|4.68B|4,552M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2015-06-17|Jun 17, 2015|05/2015|0.49|0.49|4.36B|4,458M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2015-03-18|Mar 18, 2015|02/2015|0.5|0.45|4.31B|4,272M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2014-12-17|Dec 17, 2014|11/2014|0.55|0.54|4.55B|4,463M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2014-09-24|Sep 24, 2014|08/2014|0.05|0.00|4.06B|3,827M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2014-06-18|Jun 18, 2014|05/2014|-0.06|-0.09|--|3,599M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2014-03-19|Mar 19, 2014|02/2014|0.10|0.11|--|3,613M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2013-12-17|Dec 17, 2013|11/2013|0.51|0.56|--|4,414M
00630|R1000GROWTH/R1000VALUE||USD|Information Technology|8181|2013-09-25|Sep 25, 2013|08/2013|0.48|0.54|--|4,506M
00631|R1000GROWTH||USD|Healthcare|15506|2021-11-03|Nov 03, 2021|09/2021|-0.6|-1.79|189.41M|178.89M
00631|R1000GROWTH||USD|Healthcare|15506|2021-08-04|Aug 04, 2021|06/2021|-1.02|-1.3|164.09M|167.07M
00631|R1000GROWTH||USD|Healthcare|15506|2021-05-05|May 05, 2021|03/2021|-2.1|-1.83|146.93M|145.81M
00631|R1000GROWTH||USD|Healthcare|15506|2021-03-01|Mar 01, 2021|12/2020|-2.4|-1.8|145.14M|150.38M
00631|R1000GROWTH||USD|Healthcare|15506|2020-11-05|Nov 05, 2020|09/2020|-2.5|-1.71|143.92M|137.76M
00631|R1000GROWTH||USD|Healthcare|15506|2020-08-05|Aug 05, 2020|06/2020|-1.93|-1.72|137.36M|116.29M
00631|R1000GROWTH||USD|Healthcare|15506|2020-05-06|May 06, 2020|03/2020|-0.23|-1.92|113.67M|116.49M
00631|R1000GROWTH||USD|Healthcare|15506|2020-02-26|Feb 26, 2020|12/2019|-3.16|-1.81|100.11M|98.8M
00631|R1000GROWTH||USD|Healthcare|15506|2019-11-07|Nov 07, 2019|09/2019|-1.7|-1.35|99.04M|98.48M
00631|R1000GROWTH||USD|Healthcare|15506|2019-08-07|Aug 07, 2019|06/2019|-3.74|-1.07|94.67M|91.05M
00631|R1000GROWTH||USD|Healthcare|15506|2019-05-08|May 08, 2019|03/2019|-1.07|-1.61|87.01M|86.6M
00631|R1000GROWTH||USD|Healthcare|15506|2019-02-27|Feb 27, 2019|12/2018|-2.05|-1.02|84.42M|84.92M
00631|R1000GROWTH||USD|Healthcare|15506|2018-10-24|Oct 24, 2018|09/2018|-1.15|-0.78|78.49M|78.75M
00631|R1000GROWTH||USD|Healthcare|15506|2018-08-08|Aug 08, 2018|06/2018|-1.67|-0.84|73.53M|71.4M
00631|R1000GROWTH||USD|Healthcare|15506|2018-05-03|May 03, 2018|03/2018|-0.55|-0.32|64.6M|65.09M
00631|R1000GROWTH||USD|Healthcare|15506|2018-03-01|Mar 01, 2018|12/2017|-0.37|-0.32|57.28M|56.48M
00631|R1000GROWTH||USD|Healthcare|15506|2017-10-25|Oct 25, 2017|09/2017|-0.78|-0.85|46M|40.77M
00631|R1000GROWTH||USD|Healthcare|15506|2017-07-19|Jul 19, 2017|06/2017|-1.15|-0.91|35M|22.38M
00631|R1000GROWTH||USD|Healthcare|15506|2017-04-27|Apr 27, 2017|03/2017|1.5|-0.27|16.34M|14.25M
00631|R1000GROWTH||USD|Healthcare|15506|2017-03-01|Mar 01, 2017|12/2016|-1.62|-1.33|5.42M|4.72M
00631|R1000GROWTH||USD|Healthcare|15506|2016-10-27|Oct 27, 2016|09/2016|-1.18|-1.32|0.00|1.06M
00631|R1000GROWTH||USD|Healthcare|15506|2016-08-04|Aug 04, 2016|06/2016|-1.35|-1.19|--|0.09M
00631|R1000GROWTH||USD|Healthcare|15506|2016-05-05|May 05, 2016|03/2016|-1.35|-1.28|--|0.18M
00631|R1000GROWTH||USD|Healthcare|15506|2016-02-25|Feb 25, 2016|12/2015|-1.44|-1.18|1.25M|0.00M
00631|R1000GROWTH||USD|Healthcare|15506|2015-11-05|Nov 05, 2015|09/2015|-1.25|-1.18|--|0.00M
00631|R1000GROWTH||USD|Healthcare|15506|2015-08-06|Aug 06, 2015|06/2015|-1.01|-1.21|--|0.10M
00631|R1000GROWTH||USD|Healthcare|15506|2015-05-07|May 07, 2015|03/2015|-1.49|-1.01|--|0.82M
00631|R1000GROWTH||USD|Healthcare|15506|2015-02-26|Feb 26, 2015|12/2014|-1.08|-0.82|27.00K|1.56M
00631|R1000GROWTH||USD|Healthcare|15506|2014-11-06|Nov 06, 2014|09/2014|-1.08|-0.96|1.06M|2.75M
00631|R1000GROWTH||USD|Healthcare|15506|2014-08-07|Aug 07, 2014|06/2014|-0.85|-0.76|2.58M|4.30M
00631|R1000GROWTH||USD|Healthcare|15506|2014-05-08|May 08, 2014|03/2014|-0.75|-0.80|--|3.54M
00631|R1000GROWTH||USD|Healthcare|15506|2014-02-27|Feb 27, 2014|12/2013|-0.23|-0.69|--|4.53M
00631|R1000GROWTH||USD|Healthcare|15506|2013-11-12|Nov 12, 2013|09/2013|-1.24|-0.65|--|4.57M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2021-11-23|Nov 23, 2021|10/2021|0.22|0.1239|562.74M|530.61M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2021-08-25|Aug 25, 2021|07/2021|0.14|0.053|496.83M|471.59M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2021-05-26|May 26, 2021|04/2021|0.00|-0.0585|412.71M|405.87M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2021-02-24|Feb 24, 2021|01/2021|0.13|0.0917|502.72M|480.25M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2020-11-24|Nov 24, 2020|10/2020|0.01|-0.0022|410.62M|406.63M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2020-08-25|Aug 25, 2020|07/2020|0.06|-0.04|403.72M|395.46M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2020-05-28|May 28, 2020|04/2020|-0.02|-0.16|367.12M|351.44M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2020-02-27|Feb 27, 2020|01/2020|0.23|0.22|492M|488.52M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2019-11-21|Nov 21, 2019|10/2019|0.13|0.09|428.41M|440.37M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2019-08-21|Aug 21, 2019|07/2019|0.01|-0.04|396.33M|392.51M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2019-05-21|May 21, 2019|04/2019|-0.11|-0.08|326.7M|332.33M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2019-03-01|Mar 01, 2019|01/2019|0.14|0.18|422.22M|443.31M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2018-11-19|Nov 19, 2018|10/2018|0.13|0.09|372.78M|367.37M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2018-08-21|Aug 21, 2018|07/2018|0.01|-0.06|308.88M|301.27M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2018-05-21|May 21, 2018|04/2018|-0.07|-0.12|255.95M|251.07M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2018-03-01|Mar 01, 2018|01/2018|0.13|0.07|338.25M|331.91M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2017-11-28|Nov 28, 2017|10/2017|-0.01|-0.15|277.67M|192.36M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2017-08-24|Aug 24, 2017|07/2017|-0.11|-0.23|224.46M|155.14M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2017-05-24|May 24, 2017|04/2017|-0.14|-0.23|182.63M|138.13M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2017-03-01|Mar 01, 2017|01/2017|-0.02|-0.08|227.86M|224.43M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2016-11-30|Nov 30, 2016|10/2016|-0.1|-0.28|196.96M|108.33M
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2016-08-25|Aug 25, 2016|07/2016|-0.16|-0.15|163.2M|--
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2016-05-25|May 25, 2016|04/2016|-0.16|-0.23|139.9M|--
00632|R1000GROWTH/R1000VALUE||USD|Information Technology|960365|2016-03-02|Mar 02, 2016|12/2015|-0.12|-0.23|150.2M|--
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2021-10-06|Oct 06, 2021|08/2021|1.08|1.02|1.65B|1.64B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2021-07-26|Jul 26, 2021|05/2021|1.28|1.26|1.74B|1.68B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2021-04-07|Apr 07, 2021|02/2021|0.38|0.2887|1.27B|1.2B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2021-01-06|Jan 06, 2021|11/2020|1.06|0.9953|1.49B|1.45B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2020-10-07|Oct 07, 2020|08/2020|1.44|1.14|1.61B|1.5B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2020-07-27|Jul 27, 2020|05/2020|1.13|1.01|1.46B|1.4B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2020-04-08|Apr 08, 2020|02/2020|0.23|0.21|1.17B|1.17B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2020-01-08|Jan 08, 2020|11/2019|0.76|0.73|1.4B|1.4B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2019-10-02|Oct 02, 2019|08/2019|0.95|0.91|1.47B|1.49B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2019-07-22|Jul 22, 2019|05/2019|1.24|1.14|1.6B|1.6B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2019-04-04|Apr 04, 2019|02/2019|0.14|0.11|1.14B|1.14B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2019-01-04|Jan 04, 2019|11/2018|0.52|0.67|1.36B|1.38B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2018-10-03|Oct 03, 2018|08/2018|0.76|0.86|1.46B|1.42B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2018-07-19|Jul 19, 2018|05/2018|1.05|1.18|1.56B|1.58B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2018-04-05|Apr 05, 2018|02/2018|0.29|0.18|1.1B|1.09B
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2018-01-04|Jan 04, 2018|11/2017|0.61|0.61|2.66B|1,176M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2017-10-04|Oct 04, 2017|08/2017|0.86|0.80|1.35B|1,284M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2017-07-24|Jul 24, 2017|05/2017|1.02|1.18|1.49B|1,500M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2017-04-06|Apr 06, 2017|02/2017|0.14|0.11|1.02B|1,040M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2017-01-05|Jan 05, 2017|11/2016|0.52|0.57|1.19B|1,155M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2016-10-05|Oct 05, 2016|08/2016|0.83|0.81|1.25B|1,272M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2016-07-28|Jul 28, 2016|05/2016|1.13|1.01|1.43B|1,423M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2016-04-06|Apr 06, 2016|02/2016|1.13|0.15|988.6M|994.64M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2016-01-06|Jan 06, 2016|11/2015|0.62|0.55|2.40B|1,121M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2015-10-07|Oct 07, 2015|08/2015|0.82|0.79|1.24B|1,232M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2015-07-27|Jul 27, 2015|05/2015|0.94|0.83|1.37B|1,359M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2015-04-08|Apr 08, 2015|02/2015|0.2|0.13|946.4M|936.67M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2015-01-07|Jan 07, 2015|11/2014|0.53|0.45|2.28B|1,077M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2014-10-08|Oct 08, 2014|08/2014|0.76|0.71|1.20B|1,127M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2014-07-28|Jul 28, 2014|05/2014|0.80|0.78|1.28B|1,239M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2014-04-03|Apr 03, 2014|02/2014|0.12|0.08|--|877.67M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2014-01-08|Jan 08, 2014|11/2013|0.48|0.42|--|998.28M
00633|R1000GROWTH/R1000VALUE||USD|Materials|39271|2013-10-09|Oct 09, 2013|08/2013|0.77|0.64|--|1,084M
00634|R1000GROWTH||USD|Information Technology|989658|2021-11-23|Nov 23, 2021|10/2021|-0.22|-0.34|378.52M|367.1M
00634|R1000GROWTH||USD|Information Technology|989658|2021-09-01|Sep 01, 2021|07/2021|-0.26|-0.4239|390.72M|362.87M
00634|R1000GROWTH||USD|Information Technology|989658|2021-05-26|May 26, 2021|04/2021|-0.41|-0.4869|344.51M|334.43M
00634|R1000GROWTH||USD|Information Technology|989658|2021-02-24|Feb 24, 2021|01/2021|-0.37|-0.475|346.38M|327M
00634|R1000GROWTH||USD|Information Technology|989658|2020-11-23|Nov 23, 2020|10/2020|-0.44|-0.5729|312.75M|298.41M
00634|R1000GROWTH||USD|Information Technology|989658|2020-08-27|Aug 27, 2020|07/2020|-0.39|-0.67|327.87M|319.96M
00634|R1000GROWTH||USD|Information Technology|989658|2020-05-27|May 27, 2020|04/2020|-0.69|-0.86|318.27M|313.26M
00634|R1000GROWTH||USD|Information Technology|989658|2020-02-26|Feb 26, 2020|01/2020|-0.6|-0.69|346.77M|341.48M
00634|R1000GROWTH||USD|Information Technology|989658|2019-11-25|Nov 25, 2019|10/2019|-0.71|-0.75|314.77M|306.4M
00634|R1000GROWTH||USD|Information Technology|989658|2019-08-29|Aug 29, 2019|07/2019|-0.57|-0.64|299.88M|293.68M
00634|R1000GROWTH||USD|Information Technology|989658|2019-05-30|May 30, 2019|04/2019|-0.56|-0.58|287.62M|297.2M
00634|R1000GROWTH||USD|Information Technology|989658|2019-02-28|Feb 28, 2019|01/2019|-0.23|-0.25|335.36M|331.22M
00634|R1000GROWTH||USD|Information Technology|989658|2018-11-27|Nov 27, 2018|10/2018|-0.13|-0.27|313.28M|305.22M
00634|R1000GROWTH||USD|Information Technology|989658|2018-08-30|Aug 30, 2018|07/2018|-0.11|-0.22|303.75M|298.55M
00634|R1000GROWTH||USD|Information Technology|989658|2018-05-24|May 24, 2018|04/2018|-0.21|-0.19|289.41M|278.72M
00634|R1000GROWTH||USD|Information Technology|989658|2018-03-01|Mar 01, 2018|01/2018|-0.14|-0.2|286.74M|283.21M
00634|R1000GROWTH||USD|Information Technology|989658|2017-11-30|Nov 30, 2017|10/2017|-0.16|-0.44|275.55M|151.48M
00634|R1000GROWTH||USD|Information Technology|989658|2017-08-31|Aug 31, 2017|07/2017|-0.33|-0.38|226.1M|218.05M
00634|R1000GROWTH||USD|Information Technology|989658|2017-05-25|May 25, 2017|04/2017|-0.42|-0.45|191.76M|186.55M
00634|R1000GROWTH||USD|Information Technology|989658|2017-03-02|Mar 02, 2017|01/2017|-0.28|-0.35|182.2M|178.38M
00634|R1000GROWTH||USD|Information Technology|989658|2016-11-29|Nov 29, 2016|10/2016|-0.37|-0.35|166.81M|--
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2021-11-10|Nov 10, 2021|09/2021|0.12|0.7655|136.94M|336.6M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2021-08-05|Aug 05, 2021|06/2021|0.72|0.689|315M|308.37M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2021-05-10|May 10, 2021|03/2021|0.61|0.505|286.59M|272M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2021-02-02|Feb 02, 2021|12/2020|0.47|0.4183|249.5M|243.64M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2020-11-10|Nov 10, 2020|09/2020|0.47|0.3565|246.2M|234.07M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2020-07-30|Jul 30, 2020|06/2020|0.32|0.22|220.35M|208.64M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2020-04-30|Apr 30, 2020|03/2020|0.25|0.25|220.23M|217.73M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2020-02-06|Feb 06, 2020|12/2019|0.23|0.24|210.5M|207.24M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2019-11-06|Nov 06, 2019|09/2019|0.24|0.23|200M|195.38M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2019-08-01|Aug 01, 2019|06/2019|0.2|0.16|204M|204.86M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2019-04-29|Apr 29, 2019|03/2019|0.17|0.1|198.39M|193.24M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2019-02-05|Feb 05, 2019|12/2018|0.17|0.12|179.37M|174.46M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2018-11-19|Nov 19, 2018|09/2018|0.4|0.38|208M|205.62M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2018-08-06|Aug 06, 2018|06/2018|0.46|0.43|223.48M|218.98M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2018-05-01|May 01, 2018|03/2018|0.4|0.36|207.26M|199.44M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2018-02-01|Feb 01, 2018|12/2017|0.32|0.21|189.33M|160.03M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2017-11-09|Nov 09, 2017|09/2017|0.35|0.29|181.9M|174.66M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2017-08-02|Aug 02, 2017|06/2017|0.35|0.30|181.7M|177.40M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2017-04-27|Apr 27, 2017|03/2017|0.28|0.25|169.33M|167.16M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2017-02-01|Feb 01, 2017|12/2016|0.25|-0.01|159.96M|113.53M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2016-11-10|Nov 10, 2016|09/2016|0.22|0.15|157.55M|149.25M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2016-07-28|Jul 28, 2016|06/2016|0.16|0.13|147.5M|144.40M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2016-04-28|Apr 28, 2016|03/2016|0.07|0.04|135.3M|135.53M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2016-02-03|Feb 03, 2016|12/2015|0.07|0.06|120.0M|127.70M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2015-11-05|Nov 05, 2015|09/2015|0.02|0.13|145.8M|143.21M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2015-08-06|Aug 06, 2015|06/2015|0.12|0.10|144.9M|139.46M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2015-04-30|Apr 30, 2015|03/2015|0.08|0.05|139.3M|132.70M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2015-02-05|Feb 05, 2015|12/2014|0.05|0.06|122.7M|122.08M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2014-11-12|Nov 12, 2014|09/2014|0.07|0.06|122.5M|117.71M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2014-07-31|Jul 31, 2014|06/2014|0.05|0.04|117.4M|116.88M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2014-05-08|May 08, 2014|03/2014|0.08|0.08|--|128.46M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2014-02-06|Feb 06, 2014|12/2013|0.09|-0.11|--|90.58M
00635|R1000GROWTH/R1000VALUE||USD|Information Technology|15606|2013-11-14|Nov 14, 2013|09/2013|0.13|0.04|--|115.66M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2021-10-21|Oct 21, 2021|09/2021|4.82|4.75|2.27B|2.14B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2021-07-22|Jul 22, 2021|06/2021|5.02|4.46|2.2B|1.96B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2021-04-22|Apr 22, 2021|03/2021|3.46|2.98|1.8B|1.73B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2021-01-28|Jan 28, 2021|12/2020|2.09|1.72|1.59B|1.41B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2020-10-25|Oct 25, 2020|09/2020|1.95|1.71|1.41B|1.34B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2020-07-28|Jul 28, 2020|06/2020|1.3|1.05|1.19B|1.08B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2020-04-27|Apr 27, 2020|03/2020|2.29|2.25|1.46B|1.54B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2020-02-03|Feb 03, 2020|12/2019|1.99|1.99|1.43B|1.43B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2019-10-21|Oct 21, 2019|09/2019|2.53|2.5|1.59B|1.64B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2019-07-22|Jul 22, 2019|06/2019|2.38|2.35|1.59B|1.65B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2019-04-22|Apr 22, 2019|03/2019|2.62|2.39|1.69B|1.76B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2019-01-28|Jan 28, 2019|12/2018|2.38|2.4|1.69B|1.72B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2018-10-18|Oct 18, 2018|09/2018|3|2.74|1.77B|1.81B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2018-07-19|Jul 19, 2018|06/2018|2.9|2.45|1.84B|1.82B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2018-04-16|Apr 16, 2018|03/2018|2.79|2.33|1.85B|1.67B
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2018-01-25|Jan 25, 2018|12/2017|1.98|1.87|1.59B|1,500M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2017-10-16|Oct 16, 2017|09/2017|1.93|1.91|1.57B|1,486M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2017-07-24|Jul 24, 2017|06/2017|1.79|1.76|1.51B|1,442M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2017-04-17|Apr 17, 2017|03/2017|1.81|1.72|1.47B|1,440M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2017-02-01|Feb 01, 2017|12/2016|1.52|1.52|1.31B|1,295M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2016-10-17|Oct 17, 2016|09/2016|1.67|1.61|1.32B|1,374M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2016-07-25|Jul 25, 2016|06/2016|1.67|1.55|1.35B|1,421M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2016-04-18|Apr 18, 2016|03/2016|1.59|1.49|1.40B|1,389M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2016-01-21|Jan 21, 2016|12/2015|1.25|1.24|1.33B|1,362M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2015-10-19|Oct 19, 2015|09/2015|1.5|1.37|1.41B|1,514M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2015-07-30|Jul 30, 2015|06/2015|1.58|1.42|1.48B|1,562M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2015-04-16|Apr 16, 2015|03/2015|1.72|1.31|1.45B|1,615M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2015-01-22|Jan 22, 2015|12/2014|1.72|1.19|1.56B|1,671M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2014-10-20|Oct 20, 2014|09/2014|1.61|1.43|1.77B|1,738M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2014-07-17|Jul 17, 2014|06/2014|1.47|1.24|1.77B|1,718M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2014-04-21|Apr 21, 2014|03/2014|1.33|1.21|--|1,691M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2014-01-23|Jan 23, 2014|12/2013|--|2.00|--|1,568M
00636|R1000GROWTH/R1000VALUE||USD|Materials|39184|2013-10-18|Oct 18, 2013|09/2013|1.12|1.15|--|1,649M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2021-11-02|Nov 02, 2021|09/2021|0.64|0.6297|460.33M|486.15M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2021-08-04|Aug 04, 2021|06/2021|0.49|0.3484|441.48M|438.6M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2021-05-05|May 05, 2021|03/2021|0.23|0.1401|390.84M|389.57M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2021-02-17|Feb 17, 2021|12/2020|0.36|-0.2244|377.08M|342.08M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.4936|337.92M|312.35M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2020-08-05|Aug 05, 2020|06/2020|0.44|-0.58|293.77M|196.74M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2020-05-06|May 06, 2020|03/2020|0.74|0.77|506.32M|504.27M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2020-02-13|Feb 13, 2020|12/2019|1.01|0.97|520.62M|519.32M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2019-10-30|Oct 30, 2019|09/2019|0.86|0.86|511.58M|514.64M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2019-08-01|Aug 01, 2019|06/2019|0.99|0.98|528.06M|531.21M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2019-04-30|Apr 30, 2019|03/2019|0.81|0.79|501.76M|497.25M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2019-02-12|Feb 12, 2019|12/2018|0.9|0.84|478.24M|481.49M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2018-11-01|Nov 01, 2018|09/2018|0.73|0.73|471.59M|471.85M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2018-08-02|Aug 02, 2018|06/2018|0.87|0.85|489.7M|486.59M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2018-04-30|Apr 30, 2018|03/2018|0.72|0.71|463.66M|461.15M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2018-02-08|Feb 08, 2018|12/2017|0.73|0.69|439.88M|438.99M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2017-11-01|Nov 01, 2017|09/2017|0.62|0.61|433.32M|429.36M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2017-08-01|Aug 01, 2017|06/2017|0.74|0.72|445.55M|444.36M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2017-05-04|May 04, 2017|03/2017|0.61|0.56|422.2M|422.32M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2017-02-09|Feb 09, 2017|12/2016|0.56|0.56|398.5M|392.91M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2016-11-01|Nov 01, 2016|09/2016|0.49|0.50|383.9M|388.07M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2016-08-03|Aug 03, 2016|06/2016|0.61|0.61|402.1M|402.97M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2016-05-03|May 03, 2016|03/2016|0.51|0.51|385.3M|383.08M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2016-02-08|Feb 08, 2016|12/2015|0.51|0.44|371.6M|371.34M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2015-11-05|Nov 05, 2015|09/2015|0.47|0.42|365.9M|365.61M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2015-08-04|Aug 04, 2015|06/2015|0.43|0.49|370.5M|370.62M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2015-04-30|Apr 30, 2015|03/2015|0.53|0.40|350.4M|353.02M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2015-02-12|Feb 12, 2015|12/2014|0.39|0.38|337.8M|339.80M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2014-11-04|Nov 04, 2014|09/2014|0.32|0.32|335.0M|336.37M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2014-08-04|Aug 04, 2014|06/2014|0.41|0.41|348.1M|345.77M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2014-05-01|May 01, 2014|03/2014|0.34|0.32|--|325.56M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2014-03-13|Mar 13, 2014|12/2013|0.32|0.31|--|316.26M
00637|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|41256|2013-11-06|Nov 06, 2013|09/2013|0.28|0.28|--|306.65M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2021-11-02|Nov 02, 2021|09/2021|0.94|0.9118|3.27B|3.09B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2021-07-28|Jul 28, 2021|06/2021|1.08|0.9758|5.04B|4.87B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2021-05-03|May 03, 2021|03/2021|1.46|0.9671|4.77B|4.35B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2021-02-10|Feb 10, 2021|12/2020|1.19|0.6779|4.67B|4.24B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2020-11-05|Nov 05, 2020|09/2020|0.84|0.3937|4.22B|3.86B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2020-07-30|Jul 30, 2020|06/2020|-0.63|-0.76|3.5B|3.36B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2020-05-04|May 04, 2020|03/2020|0.47|0.49|3.86B|3.94B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2020-02-10|Feb 10, 2020|12/2019|1.12|1.01|4.14B|4.23B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2019-10-28|Oct 28, 2019|09/2019|1.18|1.04|4.15B|4.27B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2019-08-01|Aug 01, 2019|06/2019|1.28|1.04|4.24B|4.37B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2019-05-01|May 01, 2019|03/2019|0.51|0.4|4.12B|4.25B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2019-02-14|Feb 14, 2019|12/2018|0.72|0.84|4.39B|4.56B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2018-10-31|Oct 31, 2018|09/2018|0.89|0.98|4.34B|4.4B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2018-08-01|Aug 01, 2018|06/2018|0.98|0.97|4.36B|4.3B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2018-05-02|May 02, 2018|03/2018|0.61|0.51|4.19B|3.91B
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2018-02-07|Feb 07, 2018|12/2017|0.45|0.43|4.19B|3,895M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2017-11-01|Nov 01, 2017|09/2017|0.59|0.57|3.89B|3,788M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2017-08-02|Aug 02, 2017|06/2017|0.6|0.60|3.76B|3,676M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2017-05-03|May 03, 2017|03/2017|0.3|0.15|3.54B|3,565M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2017-02-22|Feb 22, 2017|12/2016|0.24|0.20|3.68B|3,641M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2016-11-02|Nov 02, 2016|09/2016|0.41|0.37|3.71B|3,792M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2016-08-03|Aug 03, 2016|06/2016|0.41|0.21|3.68B|3,814M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2016-05-03|May 03, 2016|03/2016|-0.08|-0.17|3.55B|3,560M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2016-02-24|Feb 24, 2016|12/2015|-0.08|-0.05|3.34B|3,119M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2015-11-04|Nov 04, 2015|09/2015|-0.15|-0.10|2.36B|2,343M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2015-08-05|Aug 05, 2015|06/2015|-0.16|-0.14|1.22B|1,064M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2015-05-04|May 04, 2015|03/2015|-0.13|-0.22|703.0M|815.13M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2015-02-18|Feb 18, 2015|12/2014|-0.1|-0.13|830.7M|778.03M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2014-11-05|Nov 05, 2014|09/2014|-0.10|-0.17|662.5M|656.36M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2014-07-29|Jul 29, 2014|06/2014|-0.13|-0.26|863.4M|551.31M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2014-05-01|May 01, 2014|03/2014|-0.37|-0.27|--|262.48M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2014-02-24|Feb 24, 2014|12/2013|-0.37|-0.30|--|264.32M
00638|R1000GROWTH/R1000VALUE||USD|Industrials|29751|2013-11-04|Nov 04, 2013|09/2013|-0.55|-0.42|--|191.49M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2021-10-21|Oct 21, 2021|09/2021|2.28|2.24|558.1M|554.37M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2021-07-15|Jul 15, 2021|06/2021|2.17|1.97|511.8M|513.37M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2021-04-15|Apr 15, 2021|03/2021|1.9|1.47|346.5M|346.02M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2021-01-21|Jan 21, 2021|12/2020|1.93|1.33|341.6M|341.7M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2020-10-22|Oct 22, 2020|09/2020|1.36|1.05|306.5M|307.38M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2020-07-16|Jul 16, 2020|06/2020|0.93|0.73|319.67M|305.96M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2020-04-16|Apr 16, 2020|03/2020|0.83|0.72|274.13M|276.69M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2020-01-23|Jan 23, 2020|12/2019|1.25|1.21|290.83M|290.9M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2019-10-17|Oct 17, 2019|09/2019|1.24|1.19|282.49M|279.98M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2019-07-18|Jul 18, 2019|06/2019|1.19|1.16|267.33M|273.1M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2019-04-22|Apr 22, 2019|03/2019|1.16|1.09|259.91M|264.31M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2019-01-24|Jan 24, 2019|12/2018|1.13|1.07|258.19M|260.57M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2018-10-18|Oct 18, 2018|09/2018|1.05|1.03|246.9M|251.93M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2018-07-19|Jul 19, 2018|06/2018|0.99|0.98|238.24M|241.86M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2018-04-19|Apr 19, 2018|03/2018|0.96|0.93|226.94M|231.52M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2018-01-25|Jan 25, 2018|12/2017|0.85|0.83|224.72M|228.05M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2017-10-19|Oct 19, 2017|09/2017|0.79|0.78|211.87M|219.29M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2017-07-20|Jul 20, 2017|06/2017|0.76|0.73|200.19M|207.54M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2017-04-20|Apr 20, 2017|03/2017|0.7|0.69|189.85M|195.89M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2017-01-26|Jan 26, 2017|12/2016|0.67|0.67|185.81M|193.29M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2016-10-24|Oct 24, 2016|09/2016|0.64|0.65|183.23M|188.62M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2016-07-21|Jul 21, 2016|06/2016|0.64|0.61|182.6M|179.78M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2016-04-21|Apr 21, 2016|03/2016|0.62|0.56|167.4M|164.33M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2016-01-21|Jan 21, 2016|12/2015|0.60|0.54|160.8M|158.88M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2015-10-15|Oct 15, 2015|09/2015|0.57|0.46|151.4M|149.50M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2015-07-27|Jul 27, 2015|06/2015|0.58|0.45|122.2M|117.67M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2015-04-20|Apr 20, 2015|03/2015|0.39|0.43|117.2M|114.93M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2015-01-22|Jan 22, 2015|12/2014|0.45|0.43|118.8M|112.42M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2014-10-16|Oct 16, 2014|09/2014|0.46|0.40|111.8M|107.88M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2014-07-17|Jul 17, 2014|06/2014|0.40|0.37|107.8M|105.48M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2014-04-21|Apr 21, 2014|03/2014|0.40|0.34|--|97.92M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2014-01-23|Jan 23, 2014|12/2013|0.35|0.33|--|93.85M
00639|R1000GROWTH/R1000VALUE||USD|Financial|24303|2013-10-17|Oct 17, 2013|09/2013|0.36|0.32|--|91.49M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2021-10-27|Oct 27, 2021|09/2021|1.38|--|428.9M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2021-07-28|Jul 28, 2021|06/2021|1.76|--|415.4M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2021-04-28|Apr 28, 2021|03/2021|1.73|--|392.8M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2021-02-18|Feb 18, 2021|12/2020|1.57|--|380.4M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2020-10-28|Oct 28, 2020|09/2020|1.55|--|357.2M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2020-07-30|Jul 30, 2020|06/2020|1.43|--|327.9M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2020-04-29|Apr 29, 2020|03/2020|0.84|--|324M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2020-02-20|Feb 20, 2020|12/2019|0.94|--|332.4M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2019-10-23|Oct 23, 2019|09/2019|1.39|--|313.8M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2019-07-25|Jul 25, 2019|06/2019|0.98|--|273.9M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2019-04-24|Apr 24, 2019|03/2019|0.77|--|258.9M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2019-02-21|Feb 21, 2019|12/2018|0.99|0.86|262.7M|235.1M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2018-10-24|Oct 24, 2018|09/2018|1.32|0.72|261.3M|219.3M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2018-07-25|Jul 25, 2018|06/2018|0.97|0.69|252.4M|222.6M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2018-04-25|Apr 25, 2018|03/2018|0.72|0.57|236.2M|217.9M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2018-02-20|Feb 20, 2018|12/2017|0.66|--|243.1M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2017-10-25|Oct 25, 2017|09/2017|0.79|--|229.9M|--
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2017-07-25|Jul 25, 2017|06/2017|1.07|--|229.2M|214.1M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2017-04-21|Apr 21, 2017|03/2017|0.42|0.70|209.5M|201.70M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2017-02-21|Feb 21, 2017|12/2016|0.77|0.77|212.2M|204.60M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2016-10-20|Oct 20, 2016|09/2016|0.7|0.77|196.1M|199.20M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2016-07-21|Jul 21, 2016|06/2016|0.73|0.73|198.2M|202.10M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2016-04-21|Apr 21, 2016|03/2016|0.67|0.73|192.1M|193.60M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2016-02-17|Feb 17, 2016|12/2015|0.85|0.80|201.6M|204.30M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2015-10-21|Oct 21, 2015|09/2015|0.76|0.83|195.3M|206.60M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2015-07-22|Jul 22, 2015|06/2015|0.72|0.69|202.1M|198.90M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2015-04-22|Apr 22, 2015|03/2015|0.67|0.68|189.8M|199.68M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2015-02-11|Feb 11, 2015|12/2014|0.71|0.66|196.4M|196.60M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2014-10-22|Oct 22, 2014|09/2014|0.67|0.70|193.1M|189.91M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2014-07-23|Jul 23, 2014|06/2014|0.63|0.66|370.6M|182.24M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2014-04-23|Apr 23, 2014|03/2014|0.58|0.67|--|180.77M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2014-02-12|Feb 12, 2014|12/2013|0.68|0.77|--|184.30M
00640|R1000GROWTH/R1000VALUE||USD|Financial|16655|2013-10-23|Oct 23, 2013|09/2013|0.68|0.61|--|173.80M
00641|R1000GROWTH||USD|Information Technology|943121|2021-11-08|Nov 08, 2021|09/2021|-0.1|-0.1342|195.69M|182.21M
00641|R1000GROWTH||USD|Information Technology|943121|2021-08-03|Aug 03, 2021|06/2021|-0.25|-0.3767|180.48M|173.12M
00641|R1000GROWTH||USD|Information Technology|943121|2021-05-13|May 13, 2021|03/2021|-0.27|-0.4563|172.67M|167.01M
00641|R1000GROWTH||USD|Information Technology|943121|2021-02-04|Feb 04, 2021|12/2020|-0.14|-0.1446|166.34M|165.04M
00641|R1000GROWTH||USD|Information Technology|943121|2020-11-05|Nov 05, 2020|09/2020|-0.07|0.0112|166.05M|163.37M
00641|R1000GROWTH||USD|Information Technology|943121|2020-08-04|Aug 04, 2020|06/2020|0.15|0.03|162.59M|159.33M
00641|R1000GROWTH||USD|Information Technology|943121|2020-05-14|May 14, 2020|03/2020|0.14|0.03|159.66M|154.02M
00641|R1000GROWTH||USD|Information Technology|943121|2020-02-04|Feb 04, 2020|12/2019|0.09|0.12|153.03M|149.73M
00641|R1000GROWTH||USD|Information Technology|943121|2019-11-05|Nov 05, 2019|09/2019|0.24|0.15|145.82M|143.34M
00641|R1000GROWTH||USD|Information Technology|943121|2019-08-06|Aug 06, 2019|06/2019|0.19|0.08|141.01M|139.58M
00641|R1000GROWTH||USD|Information Technology|943121|2019-05-14|May 14, 2019|03/2019|0.13|0.06|132.1M|128.1M
00641|R1000GROWTH||USD|Information Technology|943121|2019-02-06|Feb 06, 2019|12/2018|0.19|0.12|124.01M|120.11M
00641|R1000GROWTH||USD|Information Technology|943121|2018-11-06|Nov 06, 2018|09/2018|0.2|0.12|114.9M|112.21M
00641|R1000GROWTH||USD|Information Technology|943121|2018-08-07|Aug 07, 2018|06/2018|0.15|0.11|108.22M|106.15M
00641|R1000GROWTH||USD|Information Technology|943121|2018-05-08|May 08, 2018|03/2018|0.09|0.05|98.45M|96.31M
00641|R1000GROWTH||USD|Information Technology|943121|2018-02-06|Feb 06, 2018|12/2017|0.05|-0.14|91.83M|66.42M
00641|R1000GROWTH||USD|Information Technology|943121|2017-11-07|Nov 07, 2017|09/2017|-0.06|-0.16|84.69M|61.93M
00641|R1000GROWTH||USD|Information Technology|943121|2017-08-03|Aug 03, 2017|06/2017|-0.09|-0.23|80.1M|56.94M
00641|R1000GROWTH||USD|Information Technology|943121|2017-05-09|May 09, 2017|03/2017|-0.11|-0.15|73.34M|72.45M
00641|R1000GROWTH||USD|Information Technology|943121|2017-02-07|Feb 07, 2017|12/2016|-0.09|-0.29|68.1M|45.81M
00641|R1000GROWTH||USD|Information Technology|943121|2016-11-07|Nov 07, 2016|09/2016|-0.09|-0.22|63.44M|41.20M
00641|R1000GROWTH||USD|Information Technology|943121|2016-08-02|Aug 02, 2016|06/2016|-0.2|-0.25|58.61M|35.49M
00641|R1000GROWTH||USD|Information Technology|943121|2016-05-10|May 10, 2016|03/2016|-0.20|-0.23|52.49M|50.71M
00641|R1000GROWTH||USD|Information Technology|943121|2016-02-04|Feb 04, 2016|12/2015|-0.24|-0.37|47.74M|26.11M
00641|R1000GROWTH||USD|Information Technology|943121|2015-11-05|Nov 05, 2015|09/2015|-0.17|-0.28|42.93M|--
00641|R1000GROWTH||USD|Information Technology|943121|2015-08-06|Aug 06, 2015|06/2015|-0.21|-0.22|38.15M|--
00641|R1000GROWTH||USD|Information Technology|943121|2015-05-12|May 12, 2015|03/2015|-0.21|-0.25|33.39M|30.29M
00641|R1000GROWTH||USD|Information Technology|943121|2015-02-12|Feb 12, 2015|12/2014|-0.22|-0.24|77.00M|--
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2021-11-16|Nov 16, 2021|09/2021|0.46|0.748|1.47B|1.4B
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2021-08-30|Aug 30, 2021|06/2021|-0.47|0.9398|613.4M|1.11B
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2021-06-01|Jun 01, 2021|03/2021|0.6|0.9054|867.7M|969M
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2021-03-11|Mar 11, 2021|12/2020|1.16|1.19|1B|1.06B
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2020-10-29|Oct 29, 2020|09/2020|0.99|--|934.3M|--
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2020-08-12|Aug 12, 2020|06/2020|0.54|--|667.4M|--
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2020-05-26|May 26, 2020|03/2020|0.58|--|716.8M|--
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2020-03-02|Mar 02, 2020|12/2019|0.975|--|783M|--
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2019-11-21|Nov 21, 2019|09/2019|0.72|0.22|671.1M|231.87M
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2019-08-14|Aug 14, 2019|06/2019|0.69|0.18|586M|199.84M
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2019-05-13|May 13, 2019|03/2019|0.6438|0.16|535.8M|173.82M
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2019-03-18|Mar 18, 2019|12/2018|0.4777|0.13|529.4M|129.05M
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2018-11-26|Nov 26, 2018|09/2018|0.32|0.08|414.1M|92.44M
00642|R1000GROWTH/R1000VALUE||USD|Information Technology|1096238|2018-08-29|Aug 29, 2018|06/2018|0.2497|--|343.9M|--
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2021-10-20|Oct 20, 2021|09/2021|2.58|2.5|1.73B|1.65B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2021-07-21|Jul 21, 2021|06/2021|2.4|2.34|1.57B|1.48B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2021-04-21|Apr 21, 2021|03/2021|2.01|1.63|1.29B|1.15B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2021-01-27|Jan 27, 2021|12/2020|2.01|1.73|1.3B|1.2B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2020-10-21|Oct 21, 2020|09/2020|1.61|1.41|1.09B|1.04B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2020-07-22|Jul 22, 2020|06/2020|0.98|0.71|823.51M|786.59M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2020-04-22|Apr 22, 2020|03/2020|1.04|1.1|927.57M|930.98M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2020-01-29|Jan 29, 2020|12/2019|1.27|1.42|994.88M|995.54M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2019-10-23|Oct 23, 2019|09/2019|1.35|1.41|1.01B|1.02B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2019-07-24|Jul 24, 2019|06/2019|1.53|1.53|1.05B|1.07B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2019-04-24|Apr 24, 2019|03/2019|1.58|1.51|1.03B|1.05B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2019-01-30|Jan 30, 2019|12/2018|1.68|1.58|1.18B|1.21B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2018-10-24|Oct 24, 2018|09/2018|1.63|1.6|1.2B|1.2B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2018-07-25|Jul 25, 2018|06/2018|1.51|1.52|1.18B|1.16B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2018-04-25|Apr 25, 2018|03/2018|1.37|1.35|1.05B|1.03B
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2018-01-31|Jan 31, 2018|12/2017|1.08|1.02|1.05B|1,007M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2017-10-25|Oct 25, 2017|09/2017|1.01|0.96|943.43M|892.30M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2017-07-26|Jul 26, 2017|06/2017|0.89|0.89|870.43M|852.17M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2017-04-26|Apr 26, 2017|03/2017|0.77|0.74|780.91M|757.09M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2017-02-01|Feb 01, 2017|12/2016|0.94|0.87|892.83M|830.16M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2016-10-19|Oct 19, 2016|09/2016|0.86|0.81|787.94M|778.73M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2016-07-20|Jul 20, 2016|06/2016|0.76|0.81|775.6M|787.91M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2016-04-20|Apr 20, 2016|03/2016|0.69|0.67|712.0M|719.11M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2016-01-28|Jan 28, 2016|12/2015|0.88|0.87|849.0M|849.10M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2015-10-22|Oct 22, 2015|09/2015|0.9|0.90|842.1M|855.42M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2015-07-23|Jul 23, 2015|06/2015|0.92|0.89|868.7M|861.65M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2015-04-23|Apr 23, 2015|03/2015|0.67|0.73|762.7M|781.48M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2015-01-29|Jan 29, 2015|12/2014|0.86|0.81|863.2M|835.24M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2014-10-23|Oct 23, 2014|09/2014|0.82|0.81|819.7M|819.57M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2014-07-23|Jul 23, 2014|06/2014|0.80|0.78|814.8M|780.23M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2014-04-24|Apr 24, 2014|03/2014|0.61|0.59|--|667.28M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2014-01-30|Jan 30, 2014|12/2013|0.61|0.63|--|669.69M
00643|R1000GROWTH/R1000VALUE||USD|Industrials|16545|2013-10-24|Oct 24, 2013|09/2013|0.64|0.69|--|693.70M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2021-11-18|Nov 18, 2021|09/2021|0.09|0.18|333.07M|352.9M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2021-08-06|Aug 06, 2021|06/2021|0.16|0.1733|336.58M|334.2M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2021-05-10|May 10, 2021|03/2021|0.2|0.17|346.98M|343.2M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2021-02-08|Feb 08, 2021|12/2020|0.2|0.1843|345.75M|338.17M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2020-11-18|Nov 18, 2020|09/2020|0.18|0.1625|352.93M|345.87M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2020-08-05|Aug 05, 2020|06/2020|0.18|0.12|338.4M|317.61M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2020-05-07|May 07, 2020|03/2020|0.21|0.17|369.55M|351.56M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2020-02-05|Feb 05, 2020|12/2019|0.27|0.24|418.32M|406.3M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2019-11-20|Nov 20, 2019|09/2019|0.33|0.25|471.97M|486.13M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2019-08-07|Aug 07, 2019|06/2019|0.2509|0.28|451.05M|455.95M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2019-05-08|May 08, 2019|03/2019|0.2509|0.25|451.01M|445.55M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2019-02-07|Feb 07, 2019|12/2018|0.2855|0.28|465.72M|504.85M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2018-11-19|Nov 19, 2018|09/2018|0.3287|0.32|536.21M|525.05M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2018-08-08|Aug 08, 2018|06/2018|0.2336|0.27|506.03M|495.53M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2018-05-09|May 09, 2018|03/2018|0.2336|0.28|518.3M|516.82M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2018-02-08|Feb 08, 2018|12/2017|0.2336|0.35|508.83M|490.37M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2017-11-28|Nov 28, 2017|09/2017|0.173|0.15|474.65M|455.77M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2017-08-08|Aug 08, 2017|06/2017|0.2336|0.27|495.6M|495.54M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2017-05-09|May 09, 2017|03/2017|0.2768|0.38|511.1M|498.76M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2017-02-07|Feb 07, 2017|12/2016|0.3028|0.33|496.02M|491.46M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2016-11-17|Nov 17, 2016|09/2016|0.3547|0.39|512.45M|505.10M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2016-08-08|Aug 08, 2016|06/2016|0.38|0.37|477.9M|489.54M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2016-05-10|May 10, 2016|03/2016|0.38|0.35|478.7M|491.14M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2016-02-09|Feb 09, 2016|12/2015|0.36|0.22|486.1M|486.87M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2015-11-16|Nov 16, 2015|09/2015|0.36|0.35|504.1M|506.89M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2015-08-06|Aug 06, 2015|06/2015|0.32|0.29|477.9M|480.36M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2015-05-07|May 07, 2015|03/2015|0.3|0.24|475.1M|481.07M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2015-02-05|Feb 05, 2015|12/2014|0.25|0.22|474.0M|485.73M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2014-11-24|Nov 24, 2014|09/2014|0.33|0.27|502.3M|510.79M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2014-08-11|Aug 11, 2014|06/2014|0.27|0.27|475.5M|498.56M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2014-05-08|May 08, 2014|03/2014|0.28|0.23|--|484.17M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2014-02-10|Feb 10, 2014|12/2013|0.24|0.36|--|492.59M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2013-11-25|Nov 25, 2013|09/2013|0.30|0.29|--|489.56M
00644|R1000GROWTH/R1000VALUE||USD|Information Technology|13988|2013-08-06|Aug 06, 2013|06/2013|0.22|0.32|--|487.64M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2021-11-04|Nov 04, 2021|09/2021|0.19|-0.0833|2.7B|2.02B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2021-08-03|Aug 03, 2021|06/2021|-0.9|-1.15|575.95M|537.63M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2021-05-06|May 06, 2021|03/2021|-1.44|-1.47|290.61M|304M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2021-02-25|Feb 25, 2021|12/2020|-2.06|-2.2|237.3M|209.28M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2020-11-05|Nov 05, 2020|09/2020|-2.45|-2.12|184.02M|220.57M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2020-08-05|Aug 05, 2020|06/2020|-2.67|-2.11|74.08M|267.64M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2020-05-07|May 07, 2020|03/2020|-0.94|-0.69|1.37B|1.49B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2020-02-27|Feb 27, 2020|12/2019|-0.83|-0.7|2.89B|2.82B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2019-10-31|Oct 31, 2019|09/2019|0.71|0.78|3.77B|4.07B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2019-07-25|Jul 25, 2019|06/2019|0.41|0.4|3.16B|3.18B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2019-05-02|May 02, 2019|03/2019|-0.31|-0.35|1.73B|1.59B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2019-02-28|Feb 28, 2019|12/2018|-0.79|-0.79|2.6B|2.39B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2018-11-01|Nov 01, 2018|09/2018|0.7|0.63|3.84B|3.72B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2018-07-26|Jul 26, 2018|06/2018|0.24|0.19|2.87B|2.85B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2018-05-03|May 03, 2018|03/2018|-0.24|-0.28|1.48B|1.38B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2018-02-27|Feb 27, 2018|12/2017|-1.08|-1.08|2.55B|2.07B
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2017-11-02|Nov 02, 2017|09/2017|0.53|0.55|3.56B|3,361M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2017-08-09|Aug 09, 2017|06/2017|0.29|0.19|2.82B|2,371M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2017-05-04|May 04, 2017|03/2017|-0.22|-0.32|1.41B|1,264M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2017-02-23|Feb 23, 2017|12/2016|-0.52|-0.58|1.8B|1,765M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2016-11-07|Nov 07, 2016|09/2016|0.49|0.48|3.17B|2,821M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2016-07-28|Jul 28, 2016|06/2016|0.13|0.08|2.18B|1,878M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2016-05-03|May 03, 2016|03/2016|-0.29|-0.31|1.21B|1,184M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2016-02-25|Feb 25, 2016|12/2015|-0.47|-0.32|1.74B|1,655M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2015-10-29|Oct 29, 2015|09/2015|--|0.43|2.62B|2,439M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2015-08-10|Aug 10, 2015|06/2015|0.06|0.06|1.77B|1,696M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2015-04-30|Apr 30, 2015|03/2015|-0.31|-0.33|1.12B|1,137M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2015-02-26|Feb 26, 2015|12/2014|-0.41|-0.40|1.57B|1,600M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2014-10-30|Oct 30, 2014|09/2014|-0.41|0.36|2.50B|2,426M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2014-07-31|Jul 31, 2014|06/2014|0.11|0.15|1.67B|1,607M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2014-05-06|May 06, 2014|03/2014|-0.16|-0.35|--|963.77M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2014-02-24|Feb 24, 2014|12/2013|-0.42|-0.37|--|1,462M
00645|R1000GROWTH/R1000VALUE||USD|Communication Services|20298|2013-11-05|Nov 05, 2013|09/2013|0.40|0.35|--|2,091M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2021-10-26|Oct 26, 2021|09/2021|0.71|0.5433|169.19M|164.05M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2021-07-27|Jul 27, 2021|06/2021|0.61|0.4314|166.11M|156.98M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2021-04-27|Apr 27, 2021|03/2021|0.43|0.3229|156.85M|143.84M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2021-02-02|Feb 02, 2021|12/2020|0.45|0.3243|147.08M|138.02M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2020-10-22|Oct 22, 2020|09/2020|0.51|0.3933|149.76M|138.86M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2020-07-23|Jul 23, 2020|06/2020|0.4|0.34|135.63M|127.34M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2020-04-21|Apr 21, 2020|03/2020|0.4|0.33|153.9M|152.63M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2020-02-04|Feb 04, 2020|12/2019|0.4|0.31|152.93M|147.68M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2019-10-22|Oct 22, 2019|09/2019|0.51|0.36|162.28M|151.64M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2019-07-23|Jul 23, 2019|06/2019|0.42|0.35|154.34M|146M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2019-04-23|Apr 23, 2019|03/2019|0.41|0.34|148.4M|137.55M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2019-02-05|Feb 05, 2019|12/2018|0.46|0.37|144.37M|139.19M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2018-10-23|Oct 23, 2018|09/2018|0.49|0.4|142.35M|142.38M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2018-07-24|Jul 24, 2018|06/2018|0.47|0.41|141.87M|140.42M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2018-04-24|Apr 24, 2018|03/2018|0.37|0.31|130.57M|129.92M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2018-02-06|Feb 06, 2018|12/2017|0.45|0.45|144.09M|144.81M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2017-10-24|Oct 24, 2017|09/2017|0.51|0.49|152.88M|150.31M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2017-07-20|Jul 20, 2017|06/2017|0.5|0.48|154.14M|154.00M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2017-04-20|Apr 20, 2017|03/2017|0.42|0.38|143.49M|146.49M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2017-01-31|Jan 31, 2017|12/2016|0.46|0.43|147.59M|149.82M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2016-10-18|Oct 18, 2016|09/2016|0.5|0.46|152.21M|156.14M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2016-07-19|Jul 19, 2016|06/2016|0.50|0.44|154.9M|153.69M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2016-04-19|Apr 19, 2016|03/2016|0.49|0.39|149.9M|145.46M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2016-02-02|Feb 02, 2016|12/2015|0.42|0.35|141.4M|141.27M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2015-10-20|Oct 20, 2015|09/2015|0.42|0.36|142.3M|141.09M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2015-07-21|Jul 21, 2015|06/2015|0.37|0.33|139.1M|135.47M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2015-04-21|Apr 21, 2015|03/2015|0.31|0.29|133.5M|126.93M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2015-02-03|Feb 03, 2015|12/2014|0.31|0.28|130.4M|118.87M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2014-10-21|Oct 21, 2014|09/2014|0.30|0.29|125.6M|121.96M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2014-07-22|Jul 22, 2014|06/2014|0.27|0.27|122.5M|114.52M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2014-04-22|Apr 22, 2014|03/2014|0.24|0.21|--|106.43M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2014-02-04|Feb 04, 2014|12/2013|0.22|0.22|--|103.36M
00646|R1000GROWTH/R1000VALUE||USD|Information Technology|16561|2013-10-22|Oct 22, 2013|09/2013|0.26|0.21|--|104.98M
00647|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1165434|2021-10-26|Oct 26, 2021|09/2021|-0.13|-0.0967|0.00|0.00
00647|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1165434|2021-07-27|Jul 27, 2021|06/2021|-0.12|-0.0667|0.00|0.00
00647|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1165434|2021-05-11|May 11, 2021|03/2021|-0.09|-0.0667|0.00|0.00
00647|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1165434|2021-02-16|Feb 16, 2021|12/2020|-1.27|-0.06|0.00|0.00
00647|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1165434|2020-12-02|Dec 02, 2020|09/2020|-33.43|--|0.00|--
00647|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1165434|2020-08-06|Aug 06, 2020|06/2020|-0|--|--|--
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2021-11-03|Nov 03, 2021|09/2021|1.82|1.24|936.4M|907.95M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2021-08-04|Aug 04, 2021|06/2021|2.82|2.34|1.08B|1.04B
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2021-05-05|May 05, 2021|03/2021|0.2629|-0.4525|650.2M|537.04M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2021-02-24|Feb 24, 2021|12/2020|0.3268|-0.0668|675.1M|600.85M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2020-10-28|Oct 28, 2020|09/2020|1.15|0.8401|751.9M|701.78M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2020-07-29|Jul 29, 2020|06/2020|1.91|1.42|817.7M|748.78M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2020-04-29|Apr 29, 2020|03/2020|-0.3386|-0.56|459.8M|454.84M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2020-02-18|Feb 18, 2020|12/2019|0.1298|-0.05|535M|525.65M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2019-10-30|Oct 30, 2019|09/2019|0.8719|0.74|652.8M|642.97M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2019-07-31|Jul 31, 2019|06/2019|1.64|1.65|752.4M|773.99M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2019-05-01|May 01, 2019|03/2019|-0.5324|-0.49|417.3M|425.8M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2019-02-19|Feb 19, 2019|12/2018|0.0356|-0.03|474.6M|473.15M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2018-10-31|Oct 31, 2018|09/2018|0.7585|0.72|578.5M|589.81M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2018-08-01|Aug 01, 2018|06/2018|1.54|1.57|687.8M|689.21M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2018-05-02|May 02, 2018|03/2018|-0.43|-0.27|371.4M|377.74M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2018-02-20|Feb 20, 2018|12/2017|0.1771|-0.04|415.7M|410.5M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2017-11-08|Nov 08, 2017|09/2017|0.4583|0.55|502.4M|506.68M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2017-08-09|Aug 09, 2017|06/2017|1.14|1.11|608.6M|606.09M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2017-05-10|May 10, 2017|03/2017|-0.26|-0.26|335M|331.89M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2017-03-15|Mar 15, 2017|12/2016|-0.14|-0.08|361.8M|355.49M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2016-11-07|Nov 07, 2016|09/2016|0.36|0.44|444.5M|464.23M
00648|R1000GROWTH/R1000VALUE||USD|Industrials|977672|2016-08-17|Aug 17, 2016|06/2016|-3.18|0.78|513.4M|535.60M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2021-10-28|Oct 28, 2021|09/2021|0.5|0.4683|163.86M|163.9M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2021-07-29|Jul 29, 2021|06/2021|0.59|0.447|162M|159.76M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4355|157.64M|156.54M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2021-02-04|Feb 04, 2021|12/2020|0.46|0.4475|154.94M|153.7M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2020-10-29|Oct 29, 2020|09/2020|0.5|0.4191|153.98M|152.85M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2020-07-30|Jul 30, 2020|06/2020|0.52|0.45|150.54M|149.88M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2020-04-30|Apr 30, 2020|03/2020|0.48|0.45|147.4M|146.39M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2020-02-06|Feb 06, 2020|12/2019|0.51|0.53|146.04M|148.16M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2019-10-31|Oct 31, 2019|09/2019|0.47|0.48|144.89M|145.24M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2019-07-24|Jul 24, 2019|06/2019|0.53|0.54|142.91M|142.93M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2019-04-24|Apr 24, 2019|03/2019|0.54|0.56|138.9M|140.09M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2019-02-06|Feb 06, 2019|12/2018|0.54|0.51|139.15M|139.78M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2018-10-25|Oct 25, 2018|09/2018|0.52|0.52|139.18M|138.03M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2018-07-26|Jul 26, 2018|06/2018|0.57|0.55|136.45M|132.96M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2018-04-26|Apr 26, 2018|03/2018|0.59|0.58|129.62M|129.5M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2018-02-08|Feb 08, 2018|12/2017|0.44|0.46|125.95M|125.8M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2017-10-26|Oct 26, 2017|09/2017|0.46|0.43|123.07M|120.32M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2017-07-27|Jul 27, 2017|06/2017|0.46|0.45|117.89M|117.25M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2017-04-27|Apr 27, 2017|03/2017|0.48|0.45|114.92M|114.48M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2017-02-09|Feb 09, 2017|12/2016|0.44|0.39|110.51M|107.37M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2016-10-27|Oct 27, 2016|09/2016|0.36|0.35|101.27M|102.85M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2016-07-28|Jul 28, 2016|06/2016|0.37|0.32|96.09M|96.15M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2016-04-28|Apr 28, 2016|03/2016|0.37|0.30|92.48M|93.99M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2016-02-11|Feb 11, 2016|12/2015|0.32|0.29|90.52M|88.84M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2015-10-22|Oct 22, 2015|09/2015|0.26|0.25|86.56M|85.15M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2015-07-23|Jul 23, 2015|06/2015|0.22|0.19|81.46M|77.86M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2015-04-23|Apr 23, 2015|03/2015|0.21|0.18|74.76M|75.03M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2015-02-12|Feb 12, 2015|12/2014|0.21|0.15|72.49M|71.29M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2014-10-30|Oct 30, 2014|09/2014|0.14|0.14|70.52M|68.46M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2014-07-23|Jul 23, 2014|06/2014|0.18|0.14|65.68M|64.94M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2014-04-24|Apr 24, 2014|03/2014|0.13|0.07|--|63.25M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2014-02-13|Feb 13, 2014|12/2013|0.15|0.11|--|62.60M
00649|R1000GROWTH/R1000VALUE||USD|Real Estate|20681|2013-10-31|Oct 31, 2013|09/2013|0.14|0.09|--|60.17M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2021-11-09|Nov 09, 2021|09/2021|1.77|2.02|391.67M|404.43M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2021-08-11|Aug 11, 2021|06/2021|1.81|1.65|395.8M|379.89M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2021-05-12|May 12, 2021|03/2021|1.42|1.2|374M|336.02M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2021-02-10|Feb 10, 2021|12/2020|1.09|0.889|326.1M|318.2M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2020-11-10|Nov 10, 2020|09/2020|1.01|0.8|316.75M|310.04M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2020-08-04|Aug 04, 2020|06/2020|0.52|0.21|298.33M|287.99M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2020-05-27|May 27, 2020|03/2020|0.61|0.51|293.1M|302.88M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2020-02-05|Feb 05, 2020|12/2019|0.86|0.77|320.77M|315.53M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2019-11-05|Nov 05, 2019|09/2019|0.89|0.96|335.46M|329.12M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2019-07-30|Jul 30, 2019|06/2019|1.33|1.34|339.2M|348.6M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2019-04-30|Apr 30, 2019|03/2019|1.61|1.47|372.86M|369.11M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2019-01-29|Jan 29, 2019|12/2018|2.09|2.07|383.15M|385.84M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2018-11-06|Nov 06, 2018|09/2018|3.22|2.96|461.55M|462.97M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2018-07-31|Jul 31, 2018|06/2018|3.51|3.54|482.34M|491.31M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2018-05-01|May 01, 2018|03/2018|3.37|3.49|481.12M|481.82M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2018-02-07|Feb 07, 2018|12/2017|3.54|1.76|477.57M|316.98M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2017-11-07|Nov 07, 2017|09/2017|3.72|3.45|490.3M|477.47M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2017-08-01|Aug 01, 2017|06/2017|3.36|3.45|464.11M|466.90M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2017-05-09|May 09, 2017|03/2017|2.91|2.45|422.8M|404.40M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2017-02-07|Feb 07, 2017|12/2016|2.57|0.89|346.07M|196.32M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2016-11-02|Nov 02, 2016|09/2016|1.65|1.52|248.46M|240.78M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2016-07-27|Jul 27, 2016|06/2016|1.07|1.11|218.8M|211.94M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2016-04-28|Apr 28, 2016|03/2016|--|0.99|199.9M|197.44M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2016-01-28|Jan 28, 2016|12/2015|0.99|0.77|190.3M|196.02M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2015-11-04|Nov 04, 2015|09/2015|1.25|0.98|209.6M|208.35M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2015-07-30|Jul 30, 2015|06/2015|0.82|0.89|--|202.93M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2015-04-29|Apr 29, 2015|03/2015|0.94|0.86|--|200.78M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2015-01-29|Jan 29, 2015|12/2014|0.94|0.81|200.6M|197.73M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2014-11-04|Nov 04, 2014|09/2014|0.96|0.93|205.3M|209.44M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2014-07-30|Jul 30, 2014|06/2014|0.73|0.80|196.5M|201.19M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2014-04-30|Apr 30, 2014|03/2014|0.82|0.78|--|200.20M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2014-01-29|Jan 29, 2014|12/2013|0.68|0.71|--|186.55M
00650|R1000GROWTH/R1000VALUE||USD|Information Technology|15773|2013-10-30|Oct 30, 2013|09/2013|0.68|0.87|--|207.34M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2021-11-02|Nov 02, 2021|09/2021|1.53|1.37|553.49M|568.27M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2021-08-04|Aug 04, 2021|06/2021|1.69|1.67|557.63M|565.48M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2021-04-28|Apr 28, 2021|03/2021|1.54|1.43|537.14M|542.5M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2021-02-24|Feb 24, 2021|12/2020|1.49|1.47|550.71M|553.34M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2020-10-28|Oct 28, 2020|09/2020|2.24|1.27|544.07M|533.67M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2020-07-28|Jul 28, 2020|06/2020|1.34|0.81|485.06M|468.41M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2020-05-06|May 06, 2020|03/2020|1.05|0.97|491.69M|504.84M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2020-02-18|Feb 18, 2020|12/2019|0.94|0.93|500.68M|511.58M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2019-10-29|Oct 29, 2019|09/2019|1.15|0.9|494.63M|494.23M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2019-07-31|Jul 31, 2019|06/2019|1.21|0.99|498.5M|489.9M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2019-04-30|Apr 30, 2019|03/2019|1.11|0.89|467.82M|460.4M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2019-02-27|Feb 27, 2019|12/2018|0.91|0.85|434.38M|427.7M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2018-10-29|Oct 29, 2018|09/2018|0.95|0.77|417.34M|411.17M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2018-07-31|Jul 31, 2018|06/2018|1|0.78|413.29M|404.08M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2018-05-07|May 07, 2018|03/2018|0.79|0.67|399.26M|395.23M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2018-02-27|Feb 27, 2018|12/2017|0.56|0.58|404.24M|394.6M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2017-11-07|Nov 07, 2017|09/2017|0.56|0.54|380.16M|385.50M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2017-07-26|Jul 26, 2017|06/2017|0.62|0.50|378.82M|380.74M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2017-05-02|May 02, 2017|03/2017|0.47|0.41|370.46M|370.30M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2017-02-28|Feb 28, 2017|12/2016|0.44|0.39|365.15M|369.43M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2016-11-03|Nov 03, 2016|09/2016|0.36|0.41|361.6M|362.17M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2016-08-02|Aug 02, 2016|06/2016|0.42|0.42|360.7M|353.07M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2016-05-03|May 03, 2016|03/2016|0.33|0.33|348.8M|337.07M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2016-03-09|Mar 09, 2016|12/2015|0.33|0.35|338.4M|322.01M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2015-11-05|Nov 05, 2015|09/2015|0.40|0.33|326.5M|312.22M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2015-07-29|Jul 29, 2015|06/2015|0.43|0.33|314.2M|307.07M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2015-04-29|Apr 29, 2015|03/2015|0.43|0.20|301.6M|300.20M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2015-03-04|Mar 04, 2015|12/2014|0.30|0.26|300.5M|301.62M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2014-10-29|Oct 29, 2014|09/2014|0.27|0.15|300.3M|299.26M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2014-07-30|Jul 30, 2014|06/2014|0.25|0.04|305.0M|298.90M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2014-05-08|May 08, 2014|03/2014|-0.07|-0.04|--|301.89M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2014-03-12|Mar 12, 2014|12/2013|-0.05|-0.01|--|295.02M
00651|R1000GROWTH/R1000VALUE||USD|Healthcare|15391|2013-11-12|Nov 12, 2013|09/2013|-0.01|0.13|--|314.30M
00652|R1000GROWTH||USD|Information Technology|989531|2021-11-09|Nov 09, 2021|09/2021|0.05|-0.1426|96.75M|94.25M
00652|R1000GROWTH||USD|Information Technology|989531|2021-08-09|Aug 09, 2021|06/2021|0.03|-0.2273|86.65M|83.91M
00652|R1000GROWTH||USD|Information Technology|989531|2021-05-10|May 10, 2021|03/2021|0.18|-0.11|82.21M|75.56M
00652|R1000GROWTH||USD|Information Technology|989531|2021-02-18|Feb 18, 2021|12/2020|0.03|0.02|75.61M|72.5M
00652|R1000GROWTH||USD|Information Technology|989531|2020-11-05|Nov 05, 2020|09/2020|0.05|-0.1138|71.26M|68.44M
00652|R1000GROWTH||USD|Information Technology|989531|2020-08-06|Aug 06, 2020|06/2020|0.06|-0.21|65.38M|63.01M
00652|R1000GROWTH||USD|Information Technology|989531|2020-05-05|May 05, 2020|03/2020|-0.16|-0.37|58.9M|57.66M
00652|R1000GROWTH||USD|Information Technology|989531|2020-02-18|Feb 18, 2020|12/2019|0.05|0.04|57.11M|56.21M
00652|R1000GROWTH||USD|Information Technology|989531|2019-11-04|Nov 04, 2019|09/2019|-0.04|-0.05|52.55M|51.41M
00652|R1000GROWTH||USD|Information Technology|989531|2019-08-05|Aug 05, 2019|06/2019|-0.07|-0.08|48.41M|48M
00652|R1000GROWTH||USD|Information Technology|989531|2019-05-06|May 06, 2019|03/2019|-0.15|-0.18|42.82M|42.22M
00652|R1000GROWTH||USD|Information Technology|989531|2019-02-19|Feb 19, 2019|12/2018|-0.09|-0.1|41.83M|41.12M
00652|R1000GROWTH||USD|Information Technology|989531|2018-11-05|Nov 05, 2018|09/2018|-0.1|-0.12|38.93M|38.08M
00652|R1000GROWTH||USD|Information Technology|989531|2018-08-06|Aug 06, 2018|06/2018|-0.18|-0.22|35.82M|34.17M
00652|R1000GROWTH||USD|Information Technology|989531|2018-05-07|May 07, 2018|03/2018|-0.17|-0.2|30.52M|29.61M
00652|R1000GROWTH||USD|Information Technology|989531|2018-02-21|Feb 21, 2018|12/2017|-0.02|-0.02|29.18M|28.52M
00652|R1000GROWTH||USD|Information Technology|989531|2017-11-06|Nov 06, 2017|09/2017|-0.02|-0.06|27.31M|26.40M
00652|R1000GROWTH||USD|Information Technology|989531|2017-08-03|Aug 03, 2017|06/2017|-0.05|-0.08|25.02M|24.50M
00652|R1000GROWTH||USD|Information Technology|989531|2017-05-08|May 08, 2017|03/2017|-0.15|-0.18|22.84M|22.09M
00652|R1000GROWTH||USD|Information Technology|989531|2017-02-27|Feb 27, 2017|12/2016|-0.03|-0.04|21.28M|20.64M
00652|R1000GROWTH||USD|Information Technology|989531|2016-11-02|Nov 02, 2016|09/2016|-0.07|-0.12|19.93M|19.14M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2021-11-04|Nov 04, 2021|09/2021|8.33|12.76|430.24M|424.26M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2021-08-09|Aug 09, 2021|06/2021|16.68|11.19|401.75M|389.1M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2021-05-06|May 06, 2021|03/2021|11.19|10.81|341.26M|337.99M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2021-02-25|Feb 25, 2021|12/2020|17.54|11.57|336.77M|341.75M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2020-11-05|Nov 05, 2020|09/2020|10.96|10.76|338.96M|336.36M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2020-08-06|Aug 06, 2020|06/2020|10.63|8.96|328.3M|323.53M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2020-05-11|May 11, 2020|03/2020|12.05|9.27|321.2M|319.56M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2020-02-27|Feb 27, 2020|12/2019|9.32|9.71|318.75M|312.83M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2019-11-07|Nov 07, 2019|09/2019|8.68|8.24|284.99M|285.68M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2019-08-07|Aug 07, 2019|06/2019|6.35|7.96|285.65M|284.12M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2019-05-09|May 09, 2019|03/2019|6.78|8.29|278.61M|278.32M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2019-02-27|Feb 27, 2019|12/2018|7.34|8.04|269.85M|270.37M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2018-11-07|Nov 07, 2018|09/2018|6.7|8.07|268.27M|267.26M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2018-08-09|Aug 09, 2018|06/2018|7.65|7.97|268.41M|265.84M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2018-05-09|May 09, 2018|03/2018|7.08|6.74|265.76M|257.27M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2018-03-01|Mar 01, 2018|12/2017|24.89|5.86|257.71M|254.9M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2017-11-08|Nov 08, 2017|09/2017|5.48|5.20|253.85M|256.70M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2017-08-08|Aug 08, 2017|06/2017|4.97|5.36|241.04M|244.13M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2017-05-04|May 04, 2017|03/2017|5.8|5.50|207.43M|220.61M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2017-02-28|Feb 28, 2017|12/2016|4.23|4.48|206.73M|206.37M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2016-11-02|Nov 02, 2016|09/2016|3.63|4.69|205.54M|203.48M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2016-08-03|Aug 03, 2016|06/2016|3.63|4.43|204.6M|202.03M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2016-05-04|May 04, 2016|03/2016|4.65|3.50|202.8M|200.32M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2016-03-02|Mar 02, 2016|12/2015|4.65|3.65|203.4M|201.21M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2015-11-04|Nov 04, 2015|09/2015|4.44|4.10|198.2M|203.48M
00653|R1000GROWTH/R1000VALUE||USD|Communication Services|955542|2015-08-04|Aug 04, 2015|06/2015|3.30|3.56|202.7M|199.80M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2021-11-04|Nov 04, 2021|09/2021|0.25|0.1806|154.26M|135.02M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2021-08-09|Aug 09, 2021|06/2021|0.21|0.2302|137.25M|127.56M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2021-05-06|May 06, 2021|03/2021|0.1|0.1912|111.88M|122.71M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2021-02-18|Feb 18, 2021|12/2020|0.17|0.2259|133.77M|137.12M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2020-11-05|Nov 05, 2020|09/2020|0.02|0.1202|105.38M|109.02M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2020-08-04|Aug 04, 2020|06/2020|-0.32|-0.17|40.23M|38.16M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2020-05-05|May 05, 2020|03/2020|0.16|0.34|127.23M|153.2M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2020-02-25|Feb 25, 2020|12/2019|0.44|0.41|191.51M|189.62M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2019-11-07|Nov 07, 2019|09/2019|0.36|0.36|166.82M|162.26M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2019-08-06|Aug 06, 2019|06/2019|0.45|0.41|181.66M|167.8M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2019-05-02|May 02, 2019|03/2019|0.35|0.34|148.82M|153.41M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2019-02-26|Feb 26, 2019|12/2018|0.34|0.32|174.36M|173.76M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2018-11-06|Nov 06, 2018|09/2018|0.28|0.24|136.66M|126.1M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2018-08-09|Aug 09, 2018|06/2018|0.34|0.31|140.55M|130.99M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2018-05-08|May 08, 2018|03/2018|0.27|0.27|121.33M|115.58M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2018-02-22|Feb 22, 2018|12/2017|0.24|0.23|134.03M|131.12M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2017-11-07|Nov 07, 2017|09/2017|0.19|0.16|97.50M|93.57M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2017-08-09|Aug 09, 2017|06/2017|0.22|0.19|107.32M|101.99M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2017-05-02|May 02, 2017|03/2017|0.19|0.16|91.1M|90.38M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2017-03-01|Mar 01, 2017|12/2016|0.2|0.19|116.42M|115.51M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2016-10-26|Oct 26, 2016|09/2016|0.16|0.14|87.01M|79.28M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2016-08-11|Aug 11, 2016|06/2016|0.16|0.15|91.47M|85.07M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2016-05-10|May 10, 2016|03/2016|0.15|0.13|83.34M|78.52M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2016-03-03|Mar 03, 2016|12/2015|0.15|0.15|105.8M|95.90M
00654|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|958172|2015-11-12|Nov 12, 2015|09/2015|0.17|0.09|68.82M|66.60M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2021-11-04|Nov 04, 2021|09/2021|1.51|1.36|323.37M|336.97M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2021-08-05|Aug 05, 2021|06/2021|1.22|0.9015|278.34M|278.45M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2021-05-10|May 10, 2021|03/2021|0.57|0.5952|182.95M|200.84M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2021-02-17|Feb 17, 2021|12/2020|0.51|0.6418|193.39M|193.17M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2020-11-05|Nov 05, 2020|09/2020|0.66|0.7312|210.77M|207.72M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2020-08-06|Aug 06, 2020|06/2020|0.13|0.32|151.73M|169.68M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2020-05-11|May 11, 2020|03/2020|0.76|0.7|218.18M|216.28M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2020-02-18|Feb 18, 2020|12/2019|0.92|0.85|268.08M|256.45M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2019-11-05|Nov 05, 2019|09/2019|1.37|1.29|310.73M|306.1M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2019-08-06|Aug 06, 2019|06/2019|1.19|1.14|317.68M|304.71M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2019-05-09|May 09, 2019|03/2019|0.84|0.75|218.32M|226.05M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2019-02-15|Feb 15, 2019|12/2018|0.88|0.84|244.98M|261.59M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2018-11-08|Nov 08, 2018|09/2018|1.24|1.16|291.49M|320.87M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2018-08-08|Aug 08, 2018|06/2018|1.11|1.04|295.44M|307.89M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2018-05-10|May 10, 2018|03/2018|0.67|0.6|209.39M|215.77M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2018-02-20|Feb 20, 2018|12/2017|0.63|0.62|237.57M|225.9M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2017-11-06|Nov 06, 2017|09/2017|0.95|0.92|295.09M|287.30M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2017-08-02|Aug 02, 2017|06/2017|0.79|0.77|276.8M|254.13M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2017-05-04|May 04, 2017|03/2017|0.51|0.50|188.9M|222.41M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2017-02-15|Feb 15, 2017|12/2016|0.56|0.53|208.2M|224.43M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2016-10-27|Oct 27, 2016|09/2016|0.84|0.79|267.58M|250.99M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2016-08-02|Aug 02, 2016|06/2016|0.84|0.67|448.9M|245.03M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2016-05-04|May 04, 2016|03/2016|0.35|0.39|207.1M|183.45M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2016-02-18|Feb 18, 2016|12/2015|0.35|0.48|211.0M|197.40M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2015-10-30|Oct 30, 2015|09/2015|0.51|0.72|241.5M|232.36M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2015-07-29|Jul 29, 2015|06/2015|0.72|0.60|407.4M|208.49M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2015-05-06|May 06, 2015|03/2015|0.37|0.38|175.2M|166.24M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2015-02-20|Feb 20, 2015|12/2014|0.43|0.37|185.4M|178.74M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2014-10-24|Oct 24, 2014|09/2014|0.67|0.63|215.2M|228.04M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2014-08-08|Aug 08, 2014|06/2014|0.60|0.49|357.4M|193.28M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2014-04-28|Apr 28, 2014|03/2014|0.29|0.29|--|143.55M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2014-02-18|Feb 18, 2014|12/2013|0.46|0.46|--|185.35M
00655|R1000GROWTH||USD|Consumer Discretionary|20224|2013-10-24|Oct 24, 2013|09/2013|0.46|0.66|--|220.05M
00656|R1000GROWTH||USD|Consumer Staples|942669|2021-11-08|Nov 08, 2021|09/2021|-0.05|0.0777|107.59M|113.66M
00656|R1000GROWTH||USD|Consumer Staples|942669|2021-08-02|Aug 02, 2021|06/2021|-0.17|-0.0261|108.62M|105.97M
00656|R1000GROWTH||USD|Consumer Staples|942669|2021-05-03|May 03, 2021|03/2021|-0.26|-0.0238|93.41M|93.92M
00656|R1000GROWTH||USD|Consumer Staples|942669|2021-02-22|Feb 22, 2021|12/2020|-0.08|0.0894|84.52M|85.46M
00656|R1000GROWTH||USD|Consumer Staples|942669|2020-11-02|Nov 02, 2020|09/2020|0.09|0.0969|84.19M|84.1M
00656|R1000GROWTH||USD|Consumer Staples|942669|2020-08-03|Aug 03, 2020|06/2020|0.00|-0.06|79.98M|77.05M
00656|R1000GROWTH||USD|Consumer Staples|942669|2020-05-04|May 04, 2020|03/2020|-0.1|-0.06|70.1M|72.03M
00656|R1000GROWTH||USD|Consumer Staples|942669|2020-02-25|Feb 25, 2020|12/2019|0.12|0.17|65.75M|65.94M
00656|R1000GROWTH||USD|Consumer Staples|942669|2019-11-04|Nov 04, 2019|09/2019|0.0883|0.1|65.27M|64.37M
00656|R1000GROWTH||USD|Consumer Staples|942669|2019-08-05|Aug 05, 2019|06/2019|-0.1523|-0.08|60.05M|59.71M
00656|R1000GROWTH||USD|Consumer Staples|942669|2019-05-06|May 06, 2019|03/2019|-0.1|-0.09|54.79M|54.28M
00656|R1000GROWTH||USD|Consumer Staples|942669|2019-02-26|Feb 26, 2019|12/2018|0.05|0.09|51.64M|50.2M
00656|R1000GROWTH||USD|Consumer Staples|942669|2018-11-05|Nov 05, 2018|09/2018|0.00|0.04|50.8M|50.43M
00656|R1000GROWTH||USD|Consumer Staples|942669|2018-08-06|Aug 06, 2018|06/2018|-0.1|-0.07|47.62M|45.96M
00656|R1000GROWTH||USD|Consumer Staples|942669|2018-05-07|May 07, 2018|03/2018|-0.1|-0.07|43.17M|42.06M
00656|R1000GROWTH||USD|Consumer Staples|942669|2018-03-05|Mar 05, 2018|12/2017|0.039|0.05|40.7M|41.11M
00656|R1000GROWTH||USD|Consumer Staples|942669|2017-11-06|Nov 06, 2017|09/2017|-0.01|-0.01|41.20M|41.23M
00656|R1000GROWTH||USD|Consumer Staples|942669|2017-08-07|Aug 07, 2017|06/2017|-0.08|-0.07|39.97M|38.09M
00656|R1000GROWTH||USD|Consumer Staples|942669|2017-05-04|May 04, 2017|03/2017|-0.09|-0.10|34.51M|34.86M
00656|R1000GROWTH||USD|Consumer Staples|942669|2017-03-10|Mar 10, 2017|12/2016|0.0614|0.04|34.06M|34.18M
00656|R1000GROWTH||USD|Consumer Staples|942669|2016-11-01|Nov 01, 2016|09/2016|0.0335|-0.01|34.54M|35.57M
00656|R1000GROWTH||USD|Consumer Staples|942669|2016-08-04|Aug 04, 2016|06/2016|-0.10|-0.03|33.00M|32.91M
00656|R1000GROWTH||USD|Consumer Staples|942669|2016-05-04|May 04, 2016|03/2016|-0.04|-0.05|31.45M|31.48M
00656|R1000GROWTH||USD|Consumer Staples|942669|2016-03-09|Mar 09, 2016|12/2015|-0.04|-0.02|30.20M|30.11M
00656|R1000GROWTH||USD|Consumer Staples|942669|2015-11-11|Nov 11, 2015|09/2015|0.08|-0.03|30.57M|30.17M
00656|R1000GROWTH||USD|Consumer Staples|942669|2015-08-11|Aug 11, 2015|06/2015|-0.05|-0.05|55.41M|27.22M
00656|R1000GROWTH||USD|Consumer Staples|942669|2015-05-07|May 07, 2015|03/2015|-0.05|-0.05|27.05M|26.60M
00656|R1000GROWTH||USD|Consumer Staples|942669|2015-03-31|Mar 31, 2015|12/2014|-0.08|-0.02|24.51M|23.88M
00656|R1000GROWTH||USD|Consumer Staples|942669|2014-12-09|Dec 09, 2014|09/2014|-0.14|-0.13|22.52M|22.51M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2021-11-02|Nov 02, 2021|09/2021|0.12|0.1955|328.4M|358.58M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2021-08-05|Aug 05, 2021|06/2021|0.3|0.0608|385.18M|300.03M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2021-05-06|May 06, 2021|03/2021|0.00|0.03|270.23M|266.56M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2021-02-10|Feb 10, 2021|12/2020|0.09|0.0573|270.05M|270M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2020-11-05|Nov 05, 2020|09/2020|-0.1|0.01|231.09M|214.67M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2020-08-06|Aug 06, 2020|06/2020|0.21|0.12|259.48M|226.4M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2020-05-05|May 05, 2020|03/2020|0.15|0.13|226.92M|216.65M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2020-02-25|Feb 25, 2020|12/2019|0.22|0.17|240.31M|240.52M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2019-10-30|Oct 30, 2019|09/2019|0.31|0.19|271.7M|228.14M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2019-07-31|Jul 31, 2019|06/2019|0.25|0.23|240.28M|226.97M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2019-05-01|May 01, 2019|03/2019|0.24|0.23|215.49M|211.06M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2019-02-12|Feb 12, 2019|12/2018|1.15|0.23|228.6M|187.56M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2018-11-01|Nov 01, 2018|09/2018|0.41|0.19|225.4M|173.92M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2018-08-01|Aug 01, 2018|06/2018|0.28|0.16|186.11M|155.24M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2018-05-02|May 02, 2018|03/2018|0.37|0.16|212.35M|140.74M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2018-02-26|Feb 26, 2018|12/2017|0.12|0.12|120.07M|120.2M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2017-11-01|Nov 01, 2017|09/2017|0.26|0.08|152.51M|104.89M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2017-08-02|Aug 02, 2017|06/2017|0.06|0.04|99.01M|85.27M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2017-05-01|May 01, 2017|03/2017|0.05|-0.01|80.89M|65.23M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2017-02-27|Feb 27, 2017|12/2016|0.12|-0.01|77.58M|66.50M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2016-11-03|Nov 03, 2016|09/2016|-0.04|-0.12|62.19M|45.48M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2016-08-03|Aug 03, 2016|06/2016|-0.16|-0.27|51.68M|16.37M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2016-05-04|May 04, 2016|03/2016|-0.16|-0.25|15.43M|9.11M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2016-02-29|Feb 29, 2016|12/2015|-0.27|-0.22|9.94M|8.16M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2015-11-10|Nov 10, 2015|09/2015|-0.19|-0.20|9.85M|9.08M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2015-08-11|Aug 11, 2015|06/2015|-0.22|-0.21|7.99M|8.69M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2015-04-30|Apr 30, 2015|03/2015|-0.18|-0.24|9.39M|8.08M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2015-02-24|Feb 24, 2015|12/2014|-0.3|-0.30|7.35M|7.80M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2014-11-04|Nov 04, 2014|09/2014|-0.32|-0.37|6.29M|6.77M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2014-07-31|Jul 31, 2014|06/2014|-0.38|-0.39|6.56M|5.66M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2014-05-01|May 01, 2014|03/2014|-0.39|-0.37|--|6.11M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2014-02-20|Feb 20, 2014|12/2013|-0.39|-0.38|--|5.68M
00657|R1000GROWTH/R1000VALUE||USD|Healthcare|32545|2013-10-30|Oct 30, 2013|09/2013|-0.36|-0.37|--|5.55M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2021-10-27|Oct 27, 2021|09/2021|1.16|0.9089|463M|462.77M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2021-07-28|Jul 28, 2021|06/2021|0.95|0.664|406M|409.8M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2021-04-28|Apr 28, 2021|03/2021|0.36|0.252|303M|333.3M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2021-02-10|Feb 10, 2021|12/2020|0.07|0.0478|296M|295.27M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2020-10-28|Oct 28, 2020|09/2020|0.36|0.3199|337M|366.09M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2020-07-28|Jul 28, 2020|06/2020|0.1|-0.05|258M|255.7M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2020-05-04|May 04, 2020|03/2020|0.5|0.41|410M|381.91M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2020-02-13|Feb 13, 2020|12/2019|0.81|0.81|492M|493.19M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2019-10-29|Oct 29, 2019|09/2019|1.1|1|560M|576.52M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2019-07-25|Jul 25, 2019|06/2019|0.84|0.81|533M|529.9M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2019-04-30|Apr 30, 2019|03/2019|0.52|0.46|468M|448.71M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2019-02-13|Feb 13, 2019|12/2018|0.58|0.56|527M|497.45M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-10-30|Oct 30, 2018|09/2017|0.58|--|347.0M|--
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-10-30|Oct 30, 2018|09/2018|0.85|0.84|604M|554.12M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-08-01|Aug 01, 2018|06/2017|0.48|--|331.0M|--
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-08-01|Aug 01, 2018|06/2018|0.73|0.78|435M|495.67M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-06-11|Jun 11, 2018|03/2017|0.33|--|289.0M|--
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-05-30|May 30, 2018|03/2018|0.5|0.55|302.5M|387.96M
00658|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29731|2018-02-28|Feb 28, 2018|12/2017|1.04|--|399.5M|--
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2021-11-02|Nov 02, 2021|09/2021|0.71|0.65|1.03B|1.03B
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2021-08-30|Aug 30, 2021|06/2021|1.16|1.1|1.19B|1.14B
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2021-05-04|May 04, 2021|03/2021|0.82|0.7395|1.05B|989.11M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2021-02-02|Feb 02, 2021|12/2020|0.63|0.554|910.8M|892.45M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2020-11-03|Nov 03, 2020|09/2020|0.43|0.3676|845.7M|811.37M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2020-08-31|Aug 31, 2020|06/2020|0.9|0.79|947.6M|895.51M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2020-05-05|May 05, 2020|03/2020|0.5|0.48|760.6M|692.53M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2020-02-03|Feb 03, 2020|12/2019|0.45|0.45|721.4M|700.81M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2019-11-05|Nov 05, 2019|09/2019|0.26|0.24|664.7M|636.72M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2019-08-27|Aug 27, 2019|06/2019|0.7|0.64|725.7M|721.03M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2019-05-07|May 07, 2019|03/2019|0.49|0.46|617.5M|644.07M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2019-02-05|Feb 05, 2019|12/2018|0.45|0.37|623M|608.38M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2018-11-06|Nov 06, 2018|09/2018|0.281|0.28|551.8M|583.18M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2018-08-28|Aug 28, 2018|06/2018|0.66|0.61|685.3M|690.71M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2018-05-01|May 01, 2018|03/2018|0.41|0.39|627.9M|610.47M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2018-02-05|Feb 05, 2018|12/2017|0.1859|0.27|606.3M|472.54M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2017-11-06|Nov 06, 2017|09/2017|0.21|0.15|543.9M|430.24M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2017-08-28|Aug 28, 2017|06/2017|0.65|0.57|616.9M|549.53M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2017-05-04|May 04, 2017|03/2017|0.38|0.37|532.6M|472.05M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2017-02-06|Feb 06, 2017|12/2016|0.27|0.34|483.7M|440.26M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2016-11-07|Nov 07, 2016|09/2016|0.16|0.21|442.2M|405.65M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2016-08-29|Aug 29, 2016|06/2016|0.52|0.53|532.2M|502.25M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2016-05-04|May 04, 2016|03/2016|0.20|0.31|438.0M|427.05M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2016-02-09|Feb 09, 2016|12/2015|0.36|0.34|454.9M|451.48M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2015-11-03|Nov 03, 2015|09/2015|0.16|0.20|423.0M|410.68M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2015-09-02|Sep 02, 2015|06/2015|0.61|0.58|510.1M|496.91M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2015-05-05|May 05, 2015|03/2015|0.46|0.43|446.6M|453.25M
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2015-02-11|Feb 11, 2015|12/2014|0.44|0.42|455.8M|--
00659|R1000GROWTH/R1000VALUE||USD|Healthcare|940817|2014-11-13|Nov 13, 2014|09/2014|0.13|0.34|418.3M|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2021-11-08|Nov 08, 2021|09/2021|-1.55|-2.89|71.79M|11.81M
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2021-08-05|Aug 05, 2021|06/2021|-3.23|-2.4|0.00|0.00
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2021-05-06|May 06, 2021|03/2021|-2.67|-2.13|0.00|0.00
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2021-02-25|Feb 25, 2021|12/2020|-2.08|-2.23|1.71M|249.92K
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2020-11-04|Nov 04, 2020|09/2020|-1.96|-1.97|11.42M|2.69M
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2020-08-07|Aug 07, 2020|06/2020|-1.89|-2.09|0.00|0.77M
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2020-05-07|May 07, 2020|03/2020|-2.02|-1.66|267K|265K
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2020-02-25|Feb 25, 2020|12/2019|-1.83|-1.44|526K|215.92K
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2019-11-04|Nov 04, 2019|09/2019|-1.38|-1.25|988K|210K
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2019-08-05|Aug 05, 2019|06/2019|-1.26|-1.2|577K|100K
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2019-04-29|Apr 29, 2019|03/2019|-1.17|-0.97|1.24M|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2019-02-28|Feb 28, 2019|12/2018|-0.87|-0.87|3.46M|1.3M
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2018-11-06|Nov 06, 2018|09/2018|-0.85|-0.87|0.00|98.33K
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2018-08-01|Aug 01, 2018|06/2018|-0.94|-0.78|3.46M|0.04M
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2018-05-07|May 07, 2018|03/2018|-0.51|-0.52|9.47M|3.33M
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2018-03-08|Mar 08, 2018|12/2017|-0.67|-0.61|0.00|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2017-11-02|Nov 02, 2017|09/2017|-0.65|-0.82|9.47M|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2017-08-03|Aug 03, 2017|06/2017|-0.74|-0.79|9.47M|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2017-05-04|May 04, 2017|03/2017|-0.73|-0.79|9.47M|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2017-03-08|Mar 08, 2017|12/2016|-0.99|-0.97|0.00|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2016-11-03|Nov 03, 2016|09/2016|-0.97|-1.16|0.00|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2016-08-04|Aug 04, 2016|06/2016|-1.11|-1.15|--|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2016-05-04|May 04, 2016|03/2016|-1.11|-0.99|--|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2016-03-09|Mar 09, 2016|12/2015|-1.13|-1.03|--|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2015-11-09|Nov 09, 2015|09/2015|-0.96|-0.88|--|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2015-08-14|Aug 14, 2015|06/2015|-1.11|-0.74|--|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2015-05-21|May 21, 2015|03/2015|-0.95|-0.64|--|--
00660|R1000GROWTH/R1000VALUE||USD|Healthcare|41315|2014-11-11|Nov 11, 2014|09/2014|-0.77|-0.76|--|--
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2021-10-21|Oct 21, 2021|09/2021|2.99|2.75|1.32B|1.27B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2021-07-22|Jul 22, 2021|06/2021|2.16|2.13|1.18B|1.15B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2021-04-22|Apr 22, 2021|03/2021|1.47|0.6776|1.03B|974.48M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2021-02-04|Feb 04, 2021|12/2020|1.57|1.16|1.06B|1.07B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2020-10-20|Oct 20, 2020|09/2020|1.87|1.68|1.13B|1.12B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2020-07-21|Jul 21, 2020|06/2020|1.36|1.1|1.02B|1B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2020-04-21|Apr 21, 2020|03/2020|1.09|1.01|1.03B|1.04B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2020-02-06|Feb 06, 2020|12/2019|1.81|1.62|1.14B|1.14B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2019-10-22|Oct 22, 2019|09/2019|2.49|2.29|1.28B|1.29B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2019-07-23|Jul 23, 2019|06/2019|2.62|2.35|1.31B|1.32B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2019-04-23|Apr 23, 2019|03/2019|1.47|1.1|1.07B|1.04B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2019-02-07|Feb 07, 2019|12/2018|1.58|1.23|1.08B|1.06B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2018-10-23|Oct 23, 2018|09/2018|1.59|1.73|1.18B|1.2B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2018-07-24|Jul 24, 2018|06/2018|1.87|1.62|1.24B|1.18B
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2018-04-24|Apr 24, 2018|03/2018|0.92|0.91|984.7M|935.13M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2018-02-08|Feb 08, 2018|12/2017|1.82|0.97|1.07B|1,001M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2017-10-24|Oct 24, 2017|09/2017|1.37|1.35|1.09B|1,049M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2017-07-25|Jul 25, 2017|06/2017|1.58|1.61|1.07B|1,057M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2017-04-27|Apr 27, 2017|03/2017|0.94|1.03|774.0M|832.47M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2017-02-09|Feb 09, 2017|12/2016|1.16|1.29|893.5M|907.00M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2016-10-25|Oct 25, 2016|09/2016|-0.15|1.69|991.0M|1,028M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2016-07-26|Jul 26, 2016|06/2016|1.75|1.63|996.9M|1,012M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2016-04-27|Apr 27, 2016|03/2016|1.06|0.82|794.0M|780.76M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2016-02-04|Feb 04, 2016|12/2015|1.24|1.11|876.2M|863.20M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2015-10-21|Oct 21, 2015|09/2015|1.56|1.62|973.1M|1,032M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2015-07-23|Jul 23, 2015|06/2015|1.45|1.40|984.6M|1,013M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2015-04-23|Apr 23, 2015|03/2015|0.59|0.58|709.3M|699.44M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2015-02-05|Feb 05, 2015|12/2014|0.81|0.75|790.0M|779.25M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2014-10-21|Oct 21, 2014|09/2014|1.31|1.21|904.1M|866.38M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2014-07-22|Jul 22, 2014|06/2014|1.15|1.18|1.51B|861.20M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2014-04-22|Apr 22, 2014|03/2014|0.56|0.51|--|640.54M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2014-02-06|Feb 06, 2014|12/2013|0.92|0.87|--|747.05M
00661|R1000GROWTH/R1000VALUE||USD|Industrials|20571|2013-10-22|Oct 22, 2013|09/2013|1.18|1.20|--|977.18M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2021-10-26|Oct 26, 2021|09/2021|1.98|1.96|1.96B|2.13B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2021-07-27|Jul 27, 2021|06/2021|2.7|2.17|2.12B|2.12B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2021-04-27|Apr 27, 2021|03/2021|2.3|1.59|1.95B|1.86B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2021-01-26|Jan 26, 2021|12/2020|3.34|2.9|2.16B|2.11B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2020-10-27|Oct 27, 2020|09/2020|2.85|2.19|1.95B|1.93B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2020-07-28|Jul 28, 2020|06/2020|1.3|0.63|1.51B|1.37B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2020-04-28|Apr 28, 2020|03/2020|0.22|0.55|1.41B|1.41B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2020-01-28|Jan 28, 2020|12/2019|1.83|1.79|1.74B|1.76B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2019-10-22|Oct 22, 2019|09/2019|1.68|1.58|1.77B|1.79B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2019-07-23|Jul 23, 2019|06/2019|1.73|1.65|1.78B|1.77B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2019-04-23|Apr 23, 2019|03/2019|1.08|0.91|1.5B|1.5B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2019-01-29|Jan 29, 2019|12/2018|1.83|1.82|1.63B|1.65B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2018-10-22|Oct 22, 2018|09/2018|1.86|1.56|1.65B|1.64B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2018-07-25|Jul 25, 2018|06/2018|1.77|1.6|1.51B|1.44B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2018-04-24|Apr 24, 2018|03/2018|1.06|0.87|1.3B|1.22B
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2018-01-30|Jan 30, 2018|12/2017|1.47|1.47|1.43B|1,364M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2017-10-24|Oct 24, 2017|09/2017|1.46|1.23|1.48B|1,395M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2017-07-20|Jul 20, 2017|06/2017|1.16|1.08|1.36B|1,265M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2017-04-25|Apr 25, 2017|03/2017|0.75|0.70|1.16B|1,106M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2017-01-24|Jan 24, 2017|12/2016|1.18|1.19|1.22B|1,081M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2016-10-25|Oct 25, 2016|09/2016|0.5|0.46|1.19B|1,167M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2016-07-20|Jul 20, 2016|06/2016|1.09|1.05|1.13B|1,100M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2016-04-21|Apr 21, 2016|03/2016|1.09|0.71|983.0M|966.73M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2016-01-26|Jan 26, 2016|12/2015|1.66|1.64|1.11B|1,078M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2015-10-21|Oct 21, 2015|09/2015|2.3|2.28|1.46B|1,434M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2015-07-22|Jul 22, 2015|06/2015|1.49|1.58|1.12B|1,156M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2015-04-23|Apr 23, 2015|03/2015|1.3|1.27|1.03B|1,003M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2015-01-27|Jan 27, 2015|12/2014|1.30|1.43|1.28B|992.00M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2014-10-22|Oct 22, 2014|09/2014|2.06|2.02|1.30B|1,277M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2014-07-22|Jul 22, 2014|06/2014|1.42|1.39|1.01B|1,002M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2014-04-23|Apr 23, 2014|03/2014|1.19|1.16|--|893.22M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2014-01-28|Jan 28, 2014|12/2013|1.56|1.55|--|1,063M
00662|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32510|2013-10-22|Oct 22, 2013|09/2013|1.64|1.61|--|1,050M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2021-11-04|Nov 04, 2021|09/2021|0.43|0.3276|460M|455.45M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2021-08-05|Aug 05, 2021|06/2021|0.74|0.4783|491M|472.96M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2021-05-06|May 06, 2021|03/2021|0.69|0.4821|491M|470.99M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2021-02-04|Feb 04, 2021|12/2020|0.38|0.2494|491M|475.52M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2020-11-05|Nov 05, 2020|09/2020|0.43|0.3011|454M|446.86M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2020-08-06|Aug 06, 2020|06/2020|0.24|0.21|457M|438.86M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2020-05-07|May 07, 2020|03/2020|0.27|0.23|434M|452.64M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2020-02-06|Feb 06, 2020|12/2019|0.22|0.16|494M|474.65M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2019-11-07|Nov 07, 2019|09/2019|0.32|0.4|459M|485.02M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2019-08-01|Aug 01, 2019|06/2019|0.29|0.29|478M|484.43M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2019-05-02|May 02, 2019|03/2019|0.22|0.2|468M|486.15M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2019-02-07|Feb 07, 2019|12/2018|0.49|0.44|588M|565.94M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2018-11-01|Nov 01, 2018|09/2018|0.36|0.31|526M|534.81M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2018-08-02|Aug 02, 2018|06/2018|0.26|0.19|544M|524.59M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2018-05-03|May 03, 2018|03/2018|0.19|0.16|506M|495.95M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2018-02-08|Feb 08, 2018|12/2017|0.58|0.51|626M|610.54M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2017-11-02|Nov 02, 2017|09/2017|0.29|0.23|526M|511.52M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2017-07-27|Jul 27, 2017|06/2017|0.22|0.28|513M|520.27M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2017-04-27|Apr 27, 2017|03/2017|0.28|0.28|491M|497.43M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2017-02-09|Feb 09, 2017|12/2016|0.67|0.60|626M|628.36M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2016-10-27|Oct 27, 2016|09/2016|0.69|0.59|552M|556.26M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2016-08-02|Aug 02, 2016|06/2016|0.71|0.60|599.0M|559.23M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2016-05-05|May 05, 2016|03/2016|0.47|0.37|545.0M|519.28M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2016-02-04|Feb 04, 2016|12/2015|0.47|0.70|719.0M|701.21M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2015-11-05|Nov 05, 2015|09/2015|0.55|0.55|606.0M|638.36M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2015-08-06|Aug 06, 2015|06/2015|0.53|0.56|623.0M|651.29M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2015-05-07|May 07, 2015|03/2015|0.3|0.42|582.0M|605.80M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2015-02-05|Feb 05, 2015|12/2014|0.91|0.90|761.0M|778.65M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2014-11-06|Nov 06, 2014|09/2014|0.71|0.66|667.0M|667.46M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2014-08-07|Aug 07, 2014|06/2014|0.72|0.65|676.0M|660.71M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2014-05-08|May 08, 2014|03/2014|0.54|0.47|--|614.59M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2014-02-06|Feb 06, 2014|12/2013|0.88|0.85|--|743.18M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2013-10-31|Oct 31, 2013|09/2013|0.70|0.70|--|665.09M
00663|R1000GROWTH/R1000VALUE||USD|Information Technology|8106|2013-08-01|Aug 01, 2013|06/2013|0.70|0.71|--|670.70M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2021-11-03|Nov 03, 2021|09/2021|1.63|1.35|984.85M|873.17M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2021-08-02|Aug 02, 2021|06/2021|1.01|0.8929|711.43M|685.51M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2021-05-18|May 18, 2021|03/2021|1.4|0.7142|784.53M|667.82M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2021-02-08|Feb 08, 2021|12/2020|1.24|0.9626|814.28M|757.5M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2020-11-05|Nov 05, 2020|09/2020|2|1.47|957.53M|854.65M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2020-08-03|Aug 03, 2020|06/2020|2.3|1.59|996.25M|844.56M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2020-05-20|May 20, 2020|03/2020|1.5|0.91|729.42M|582.33M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2020-02-06|Feb 06, 2020|12/2019|1.63|1.7|888.18M|914.5M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2019-11-07|Nov 07, 2019|09/2019|1.93|1.7|950.52M|925.11M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2019-08-05|Aug 05, 2019|06/2019|0.267|0.05|422.24M|359.32M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2019-05-13|May 13, 2019|03/2019|0.7785|0.75|488.41M|507.05M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2019-02-06|Feb 06, 2019|12/2018|2.9|2.8|1.57B|1.52B
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2018-11-07|Nov 07, 2018|09/2018|1.05|0.93|583.42M|549.88M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2018-08-02|Aug 02, 2018|06/2018|0.1199|0.08|288.33M|261.94M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2018-05-16|May 16, 2018|03/2018|0.7043|0.63|411.37M|444.06M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2018-02-07|Feb 07, 2018|12/2017|1.14|0.96|653.94M|705.61M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2017-11-07|Nov 07, 2017|09/2017|1.09|0.29|576.99M|402.62M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2017-08-02|Aug 02, 2017|06/2017|0.4156|-0.29|348.3M|259.42M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2017-05-23|May 23, 2017|03/2017|0.89|0.57|571.6M|355.37M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2017-02-07|Feb 07, 2017|12/2016|0.99|0.50|744.82M|452.79M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2016-11-02|Nov 02, 2016|09/2016|0.6469|0.15|479.44M|318.33M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2016-08-04|Aug 04, 2016|06/2016|0.45|0.36|311.6M|351.41M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2016-05-18|May 18, 2016|03/2016|0.46|0.26|377.2M|305.95M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2016-02-03|Feb 03, 2016|12/2015|0.60|1.52|414.2M|797.66M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2015-11-05|Nov 05, 2015|09/2015|0.3|-0.59|347.0M|110.92M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2015-08-10|Aug 10, 2015|06/2015|0.31|-0.26|275.3M|134.76M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2015-05-18|May 18, 2015|03/2015|0.49|0.27|300.1M|458.94M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2015-02-03|Feb 03, 2015|12/2014|1.87|1.37|531.1M|704.44M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2014-10-29|Oct 29, 2014|09/2014|-0.44|1.71|251.7M|953.86M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2014-08-05|Aug 05, 2014|06/2014|-0.14|-0.57|125.4M|124.68M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2014-05-13|May 13, 2014|03/2014|0.21|0.10|--|202.51M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2014-02-03|Feb 03, 2014|12/2013|1.70|0.54|--|361.94M
00664|R1000GROWTH/R1000VALUE||USD|Communication Services|13995|2013-10-29|Oct 29, 2013|09/2013|2.49|-0.18|--|240.66M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2021-10-28|Oct 28, 2021|09/2021|2.45|2.28|482.76M|480.11M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2021-07-29|Jul 29, 2021|06/2021|2.31|1.95|459.48M|434.66M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2021-04-29|Apr 29, 2021|03/2021|1.79|1.67|410.76M|413.05M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2021-02-24|Feb 24, 2021|12/2020|1.45|1.46|398.99M|385.09M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2020-10-29|Oct 29, 2020|09/2020|1.59|1.72|382.12M|395.59M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2020-07-30|Jul 30, 2020|06/2020|1.21|1.38|347.08M|350.3M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2020-05-07|May 07, 2020|03/2020|1.81|2.05|431.68M|424.38M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2020-02-13|Feb 13, 2020|12/2019|2.61|2.56|440.05M|455.56M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2019-10-31|Oct 31, 2019|09/2019|2.59|2.59|459.96M|459.99M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2019-08-01|Aug 01, 2019|06/2019|2.28|2.27|441.81M|440.67M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2019-05-02|May 02, 2019|03/2019|1.72|1.69|381.88M|380.08M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2019-03-19|Mar 19, 2019|12/2018|2.22|2.09|381.2M|373.68M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2018-10-31|Oct 31, 2018|09/2018|2.19|2.12|382.69M|373.79M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2018-08-02|Aug 02, 2018|06/2018|2.09|2.05|370.88M|366.21M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2018-05-03|May 03, 2018|03/2018|1.81|1.72|354.83M|339.93M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2018-02-21|Feb 21, 2018|12/2017|1.49|1.46|331.31M|326.7M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2017-11-01|Nov 01, 2017|09/2017|1.43|1.41|324M|311.85M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2017-07-27|Jul 27, 2017|06/2017|1.26|1.25|303.88M|293.83M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2017-04-27|Apr 27, 2017|03/2017|1.23|1.21|291.36M|281.25M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2017-02-13|Feb 13, 2017|12/2016|1.28|1.25|290.84M|279.86M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2016-10-27|Oct 27, 2016|09/2016|1.25|1.13|287.76M|280.07M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2016-07-27|Jul 27, 2016|06/2016|1.08|1.02|233.9M|223.69M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2016-04-27|Apr 27, 2016|03/2016|0.97|0.88|205.9M|199.72M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2016-02-08|Feb 08, 2016|12/2015|0.54|1.05|212.6M|202.61M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2015-10-28|Oct 28, 2015|09/2015|1.29|1.42|226.1M|225.92M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2015-07-29|Jul 29, 2015|06/2015|1.25|1.25|213.7M|217.68M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2015-04-29|Apr 29, 2015|03/2015|1.1|0.99|202.3M|198.93M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2015-02-09|Feb 09, 2015|12/2014|1.10|1.12|211.9M|207.59M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2014-10-29|Oct 29, 2014|09/2014|1.56|1.34|222.1M|221.23M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2014-07-30|Jul 30, 2014|06/2014|1.39|1.23|201.6M|195.53M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2014-04-28|Apr 28, 2014|03/2014|1.39|1.04|--|174.05M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2014-02-05|Feb 05, 2014|12/2013|1.13|1.09|--|177.55M
00665|R1000GROWTH/R1000VALUE||USD|Information Technology|24325|2013-10-30|Oct 30, 2013|09/2013|1.29|1.19|--|189.57M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2021-11-03|Nov 03, 2021|09/2021|3.52|3.48|755.5M|739.59M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2021-08-04|Aug 04, 2021|06/2021|3.15|2.94|667.4M|636.92M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2021-05-05|May 05, 2021|03/2021|2.82|2.72|608.6M|608.64M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2021-02-04|Feb 04, 2021|12/2020|3.01|2.81|617.3M|603.26M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2020-11-05|Nov 05, 2020|09/2020|2.8|2.65|585.3M|581.08M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2020-08-06|Aug 06, 2020|06/2020|2.28|2.17|525.1M|528.34M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2020-05-07|May 07, 2020|03/2020|3|2.83|661.1M|647.08M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2020-02-06|Feb 06, 2020|12/2019|3.17|3.14|698.9M|705.41M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2019-11-06|Nov 06, 2019|09/2019|3.1|3.05|681M|679.83M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2019-08-06|Aug 06, 2019|06/2019|2.85|2.8|647.1M|635.9M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2019-05-07|May 07, 2019|03/2019|2.67|2.64|621.8M|609.8M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2019-02-06|Feb 06, 2019|12/2018|2.78|2.72|643.4M|620.43M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2018-10-30|Oct 30, 2018|09/2018|2.68|2.67|619.6M|609.98M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2018-08-02|Aug 02, 2018|06/2018|2.57|2.52|584.99M|596.24M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2018-05-03|May 03, 2018|03/2018|2.5|2.37|585.5M|602.13M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2018-02-08|Feb 08, 2018|12/2017|2.42|2.33|609.99M|604.89M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2017-11-01|Nov 01, 2017|09/2017|2.18|2.15|577.9M|576.96M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2017-08-03|Aug 03, 2017|06/2017|1.99|1.97|541.24M|527.53M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2017-05-01|May 01, 2017|03/2017|1.96|1.87|520.43M|512.76M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2017-02-09|Feb 09, 2017|12/2016|1.9|1.87|514.95M|502.73M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2016-11-01|Nov 01, 2016|09/2016|1.92|1.87|484.43M|490.84M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2016-08-04|Aug 04, 2016|06/2016|1.92|1.54|832.2M|415.19M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2016-05-04|May 04, 2016|03/2016|1.53|1.50|414.3M|417.30M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2016-02-04|Feb 04, 2016|12/2015|1.53|1.61|430.6M|431.97M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2015-11-04|Nov 04, 2015|09/2015|1.67|1.61|451.5M|430.51M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2015-08-05|Aug 05, 2015|06/2015|1.48|1.46|404.6M|403.23M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2015-04-30|Apr 30, 2015|03/2015|1.45|1.40|416.2M|390.63M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2015-02-05|Feb 05, 2015|12/2014|1.39|1.36|376.7M|330.77M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2014-10-30|Oct 30, 2014|09/2014|1.37|1.34|295.3M|282.73M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2014-07-31|Jul 31, 2014|06/2014|1.27|1.25|273.5M|273.70M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2014-05-01|May 01, 2014|03/2014|1.12|1.07|--|242.61M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2014-02-05|Feb 05, 2014|12/2013|1.08|1.06|--|240.19M
00666|R1000GROWTH/R1000VALUE||USD|Information Technology|39260|2013-10-30|Oct 30, 2013|09/2013|1.08|0.98|--|217.58M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2021-11-03|Nov 03, 2021|09/2021|1.75|1.54|1.04B|979.45M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2021-08-04|Aug 04, 2021|06/2021|1.62|0.8706|832.55M|703.83M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2021-05-05|May 05, 2021|03/2021|0.03|0.0476|342.41M|326.29M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2021-02-24|Feb 24, 2021|12/2020|1.28|1.06|745.3M|693.57M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2020-11-02|Nov 02, 2020|09/2020|1.74|0.9675|636.43M|531.12M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2020-08-05|Aug 05, 2020|06/2020|0.4|0.36|462.8M|333.7M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2020-05-06|May 06, 2020|03/2020|0.4|0.21|355.9M|287.88M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2020-02-26|Feb 26, 2020|12/2019|0.56|0.42|363.5M|349.25M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2019-11-06|Nov 06, 2019|09/2019|0.64|0.5|335.47M|330.56M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2019-08-07|Aug 07, 2019|06/2019|0.49|0.37|320.6M|296.25M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2019-05-08|May 08, 2019|03/2019|0.3|0.12|280.4M|238.46M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2019-02-27|Feb 27, 2019|12/2018|0.67|0.54|355.54M|334.19M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2018-11-07|Nov 07, 2018|09/2018|0.65|0.49|325.31M|311.84M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2018-08-08|Aug 08, 2018|06/2018|0.48|0.31|302.8M|275.5M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2018-05-09|May 09, 2018|03/2018|0.03|0.06|223.88M|233.37M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2018-02-28|Feb 28, 2018|12/2017|0.29|0.22|274.22M|264.5M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2017-11-06|Nov 06, 2017|09/2017|0.26|0.22|271.65M|259.73M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2017-08-07|Aug 07, 2017|06/2017|0.41|0.10|289.51M|237.00M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2017-05-08|May 08, 2017|03/2017|0.21|0.23|220.86M|247.92M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2017-02-27|Feb 27, 2017|12/2016|0.64|0.50|310.3M|309.57M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2016-11-07|Nov 07, 2016|09/2016|0.7|0.63|273.7M|270.04M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2016-08-08|Aug 08, 2016|06/2016|0.56|0.50|257.4M|234.88M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2016-05-09|May 09, 2016|03/2016|0.34|0.30|204.7M|197.72M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2016-02-29|Feb 29, 2016|12/2015|0.63|0.62|244.5M|240.82M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2015-11-06|Nov 06, 2015|09/2015|0.7|0.40|226.5M|185.74M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2015-08-07|Aug 07, 2015|06/2015|0.39|0.32|172.8M|156.41M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2015-05-08|May 08, 2015|03/2015|0.21|0.21|113.1M|104.19M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2015-02-27|Feb 27, 2015|12/2014|0.27|0.22|103.8M|95.54M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2014-11-06|Nov 06, 2014|09/2014|0.27|0.17|75.13M|73.17M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2014-08-07|Aug 07, 2014|06/2014|0.24|0.10|66.06M|58.35M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2014-05-09|May 09, 2014|03/2014|-3.07|-0.02|--|42.69M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2014-03-13|Mar 13, 2014|12/2013|-1.56|-0.08|--|32.18M
00667|R1000GROWTH/R1000VALUE||USD|Healthcare|16316|2013-11-08|Nov 08, 2013|09/2013|-0.08|-0.25|--|18.31M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2021-10-27|Oct 27, 2021|09/2021|-0.4|-0.2603|256.27M|274.16M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2021-07-28|Jul 28, 2021|06/2021|0.23|-0.1773|325.7M|273.58M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2021-04-28|Apr 28, 2021|03/2021|0.26|0.0889|313.5M|307.3M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2021-02-17|Feb 17, 2021|12/2020|0.18|0.2334|298.6M|312.19M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2020-10-28|Oct 28, 2020|09/2020|-0.33|-0.07|225.95M|249.79M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2020-07-28|Jul 28, 2020|06/2020|-0.28|-0.28|227.38M|225.77M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2020-04-29|Apr 29, 2020|03/2020|0.05|0.01|265.59M|255.97M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2020-02-12|Feb 12, 2020|12/2019|0.19|0.37|276.54M|290.23M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2019-11-07|Nov 07, 2019|09/2019|-0.23|-0.05|216.7M|216.68M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2019-08-07|Aug 07, 2019|06/2019|-0.3|-0.09|205.59M|203.15M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2019-05-07|May 07, 2019|03/2019|-0.12|0.12|212.55M|236.67M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2019-02-20|Feb 20, 2019|12/2018|0.36|0.32|256.36M|252.71M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2018-11-07|Nov 07, 2018|09/2018|0.04|0.08|203.26M|199.44M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2018-08-08|Aug 08, 2018|06/2018|0.00|0.19|196.78M|217.24M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2018-05-10|May 10, 2018|03/2018|0.24|0.31|235.18M|229.97M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2018-02-26|Feb 26, 2018|12/2017|0.27|0.15|239.54M|208.5M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2017-11-08|Nov 08, 2017|09/2017|0.05|0.17|179.82M|200.15M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2017-08-09|Aug 09, 2017|06/2017|0.15|0.17|197.98M|205.06M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2017-05-10|May 10, 2017|03/2017|0.39|0.23|223.25M|200.60M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2017-02-23|Feb 23, 2017|12/2016|0.2|0.37|199.61M|231.61M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2016-11-02|Nov 02, 2016|09/2016|0.17|0.16|182.8M|185.88M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2016-08-03|Aug 03, 2016|06/2016|0.19|0.15|189.0M|185.19M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2016-05-05|May 05, 2016|03/2016|0.23|0.17|178.9M|173.82M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2016-02-25|Feb 25, 2016|12/2015|0.37|0.35|204.4M|192.34M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2015-10-27|Oct 27, 2015|09/2015|0.17|0.15|162.4M|156.75M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2015-07-29|Jul 29, 2015|06/2015|0.14|0.12|162.0M|152.40M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2015-05-06|May 06, 2015|03/2015|0.13|0.17|153.9M|147.15M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2015-02-26|Feb 26, 2015|12/2014|0.33|0.32|168.9M|175.83M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2014-11-04|Nov 04, 2014|09/2014|0.11|0.15|137.6M|143.51M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2014-08-05|Aug 05, 2014|06/2014|0.10|0.13|143.0M|132.75M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2014-05-06|May 06, 2014|03/2014|0.20|0.17|--|136.60M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2014-02-17|Feb 17, 2014|12/2013|0.30|0.24|--|157.63M
00668|R1000GROWTH/R1000VALUE||USD|Information Technology|16889|2013-11-11|Nov 11, 2013|09/2013|0.33|0.09|--|116.53M
00669|R1000GROWTH||USD|Consumer Staples|20663|2021-10-21|Oct 21, 2021|09/2021|-4.76|4.39|561.64M|531.45M
00669|R1000GROWTH||USD|Consumer Staples|20663|2021-07-22|Jul 22, 2021|06/2021|4.75|6.73|602.81M|657.65M
00669|R1000GROWTH||USD|Consumer Staples|20663|2021-04-22|Apr 22, 2021|03/2021|5.26|2.61|545.08M|477.26M
00669|R1000GROWTH||USD|Consumer Staples|20663|2021-02-17|Feb 17, 2021|12/2020|2.64|2.63|460.94M|453.25M
00669|R1000GROWTH||USD|Consumer Staples|20663|2020-10-22|Oct 22, 2020|09/2020|6.51|4.63|492.79M|519.49M
00669|R1000GROWTH||USD|Consumer Staples|20663|2020-07-23|Jul 23, 2020|06/2020|4.88|2.34|452.14M|426.19M
00669|R1000GROWTH||USD|Consumer Staples|20663|2020-04-22|Apr 22, 2020|03/2020|1.49|1.92|330.57M|347.68M
00669|R1000GROWTH||USD|Consumer Staples|20663|2020-02-19|Feb 19, 2020|12/2019|1.12|1.48|301.3M|283.82M
00669|R1000GROWTH||USD|Consumer Staples|20663|2019-10-29|Oct 29, 2019|09/2019|3.65|2.9|378.47M|368.67M
00669|R1000GROWTH||USD|Consumer Staples|20663|2019-07-25|Jul 25, 2019|06/2019|2.36|1.98|318.41M|309.77M
00669|R1000GROWTH||USD|Consumer Staples|20663|2019-04-24|Apr 24, 2019|03/2019|2.02|0.97|251.65M|232.19M
00669|R1000GROWTH||USD|Consumer Staples|20663|2019-02-20|Feb 20, 2019|12/2018|1.86|1.68|225.22M|226.43M
00669|R1000GROWTH||USD|Consumer Staples|20663|2018-10-25|Oct 25, 2018|09/2018|3.21|3.35|306.87M|279.56M
00669|R1000GROWTH||USD|Consumer Staples|20663|2018-07-26|Jul 26, 2018|06/2018|1.98|2.81|273.1M|273.05M
00669|R1000GROWTH||USD|Consumer Staples|20663|2018-04-25|Apr 25, 2018|03/2018|0.78|0.3|190.46M|175.88M
00669|R1000GROWTH||USD|Consumer Staples|20663|2018-02-21|Feb 21, 2018|12/2017|0.85|0.91|206.32M|207.90M
00669|R1000GROWTH||USD|Consumer Staples|20663|2017-10-26|Oct 26, 2017|09/2017|2.78|1.99|247.9M|256.77M
00669|R1000GROWTH||USD|Consumer Staples|20663|2017-07-27|Jul 27, 2017|06/2017|2.35|1.42|161.7M|222.74M
00669|R1000GROWTH||USD|Consumer Staples|20663|2017-04-26|Apr 26, 2017|03/2017|0.45|0.25|161.7M|170.30M
00669|R1000GROWTH||USD|Consumer Staples|20663|2017-02-22|Feb 22, 2017|12/2016|1.75|1.22|219.4M|214.42M
00669|R1000GROWTH||USD|Consumer Staples|20663|2016-10-20|Oct 20, 2016|09/2016|2.48|2.57|253.4M|278.91M
00669|R1000GROWTH||USD|Consumer Staples|20663|2016-07-21|Jul 21, 2016|06/2016|2.06|1.94|244.8M|238.87M
00669|R1000GROWTH||USD|Consumer Staples|20663|2016-04-21|Apr 21, 2016|03/2016|0.53|0.94|188.8M|195.99M
00669|R1000GROWTH||USD|Consumer Staples|20663|2016-02-18|Feb 18, 2016|12/2015|0.53|1.13|215.1M|224.18M
00669|R1000GROWTH||USD|Consumer Staples|20663|2015-10-29|Oct 29, 2015|09/2015|2.85|2.69|293.1M|288.03M
00669|R1000GROWTH||USD|Consumer Staples|20663|2015-07-30|Jul 30, 2015|06/2015|2.18|1.92|252.2M|252.12M
00669|R1000GROWTH||USD|Consumer Staples|20663|2015-04-29|Apr 29, 2015|03/2015|2.18|0.68|199.5M|202.63M
00669|R1000GROWTH||USD|Consumer Staples|20663|2015-02-24|Feb 24, 2015|12/2014|1.4|1.37|217.8M|235.96M
00669|R1000GROWTH||USD|Consumer Staples|20663|2014-10-30|Oct 30, 2014|09/2014|2.79|2.32|269.7M|258.57M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2021-11-03|Nov 03, 2021|09/2021|-0.58|-0.4875|133M|160.15M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2021-08-04|Aug 04, 2021|06/2021|-0.57|-0.5548|126M|129.16M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2021-05-05|May 05, 2021|03/2021|-0.64|-0.5085|112M|128.62M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2021-02-24|Feb 24, 2021|12/2020|-2.44|0.2588|290M|274.46M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2020-11-04|Nov 04, 2020|09/2020|-0.22|-0.1297|160M|182.14M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2020-08-05|Aug 05, 2020|06/2020|-0.23|-0.26|146M|148.87M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2020-05-06|May 06, 2020|03/2020|-0.35|-0.14|133M|161.13M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2020-02-26|Feb 26, 2020|12/2019|1.28|0.96|494M|407.05M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2019-11-06|Nov 06, 2019|09/2019|0.18|-0.3|168M|153.8M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2019-08-07|Aug 07, 2019|06/2019|-0.01|-0.28|164M|145.31M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2019-05-09|May 09, 2019|03/2019|0.62|0.61|297M|285.38M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2019-02-27|Feb 27, 2019|12/2018|2.21|-0.05|192.11M|165.71M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2018-11-06|Nov 06, 2018|09/2018|-0.03|-0.16|145.4M|152.68M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2018-08-07|Aug 07, 2018|06/2018|-0.29|-0.08|117.75M|134.9M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2018-05-04|May 04, 2018|03/2018|-0.01|-0.02|144.42M|144.38M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2018-02-27|Feb 27, 2018|12/2017|0.02|0.01|172.3M|124.7M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2017-11-07|Nov 07, 2017|09/2017|0.00|-0.05|120.91M|116.96M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2017-08-08|Aug 08, 2017|06/2017|-0.09|-0.04|104.15M|98.80M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2017-05-09|May 09, 2017|03/2017|0.03|0.05|110.3M|116.91M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2017-02-28|Feb 28, 2017|12/2016|0.24|-0.12|160.3M|97.47M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2016-11-09|Nov 09, 2016|09/2016|0.06|0.08|110.9M|113.05M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2016-08-09|Aug 09, 2016|06/2016|-0.47|-0.53|38.47M|37.68M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2016-05-04|May 04, 2016|03/2016|-0.52|-0.50|36.87M|36.21M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2016-02-25|Feb 25, 2016|12/2015|-0.52|-0.48|51.57M|49.32M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2015-11-09|Nov 09, 2015|09/2015|-0.59|-0.31|49.12M|52.93M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2015-08-04|Aug 04, 2015|06/2015|0.29|0.29|120.4M|112.43M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2015-05-05|May 05, 2015|03/2015|-0.14|-0.20|62.58M|52.74M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2015-02-27|Feb 27, 2015|12/2014|0.25|0.02|84.86M|74.58M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2014-11-07|Nov 07, 2014|09/2014|0.25|-0.21|44.06M|45.79M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2014-08-04|Aug 04, 2014|06/2014|-0.10|-0.13|57.08M|45.30M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2014-05-06|May 06, 2014|03/2014|-0.27|-0.24|--|35.12M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2014-02-28|Feb 28, 2014|12/2013|-0.21|-0.17|--|34.28M
00670|R1000GROWTH/R1000VALUE||USD|Healthcare|13982|2013-11-05|Nov 05, 2013|09/2013|-0.21|-0.27|--|19.82M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2021-11-10|Nov 10, 2021|09/2021|-0.87|-0.3751|106.43M|109.2M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2021-08-05|Aug 05, 2021|06/2021|-0.31|-0.2284|149.43M|141.04M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2021-05-06|May 06, 2021|03/2021|-0.43|-0.1825|108.16M|112.61M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2021-02-25|Feb 25, 2021|12/2020|-0.4|-0.1365|101.94M|103.64M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2020-11-09|Nov 09, 2020|09/2020|-0.31|0.0546|94.44M|132.42M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.02|113.34M|99.25M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2020-05-05|May 05, 2020|03/2020|0.03|-0.07|97.07M|88.84M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2020-02-27|Feb 27, 2020|12/2019|-0.01|0.01|98.48M|81.15M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2019-10-28|Oct 28, 2019|09/2019|0.06|0.04|91.96M|82.23M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2019-07-29|Jul 29, 2019|06/2019|-0.24|-0.09|67.25M|52.53M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2019-06-06|Jun 06, 2019|03/2019|-0.14|-0.15|40.21M|38.93M
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2019-02-27|Feb 27, 2019|12/2018|-0.155|--|31.5M|--
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2018-11-16|Nov 16, 2018|03/2018|-0.1|--|12.78M|--
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2018-11-16|Nov 16, 2018|06/2018|-0.13|--|17.37M|--
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2018-11-16|Nov 16, 2018|09/2018|-0.16|--|26.28M|--
00671|R1000GROWTH/R1000VALUE||USD|Consumer Staples|1129317|2018-11-16|Nov 16, 2018|12/2017|0.08|--|11.45M|--
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2021-10-26|Oct 26, 2021|09/2021|-0.54|0.1665|1.28B|1.29B
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2021-07-22|Jul 22, 2021|06/2021|0.2|0.0717|1.19B|1.06B
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2021-04-29|Apr 29, 2021|03/2021|0.16|0.1421|1.04B|1.03B
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2021-02-09|Feb 09, 2021|12/2020|0.38|0.293|1.29B|1.18B
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2020-10-29|Oct 29, 2020|09/2020|0.19|0.0586|936.23M|777.26M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2020-07-23|Jul 23, 2020|06/2020|-1.39|-0.00|683.44M|701.63M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2020-04-30|Apr 30, 2020|03/2020|0.11|0.1|807.64M|783.46M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2020-02-06|Feb 06, 2020|12/2019|0.25|0.29|1.01B|991.78M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2019-10-24|Oct 24, 2019|09/2019|0.17|0.2|823.72M|873.9M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2019-07-26|Jul 26, 2019|06/2019|1.58|0.18|841M|829.16M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2019-04-23|Apr 23, 2019|03/2019|0.37|0.15|787M|774.46M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2019-02-07|Feb 07, 2019|12/2018|0.31|0.25|909M|865.75M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2018-10-25|Oct 25, 2018|09/2018|0.21|0.14|758M|701.07M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2018-07-27|Jul 27, 2018|06/2018|0.17|0.16|711M|697.91M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2018-04-25|Apr 25, 2018|03/2018|0.16|0.12|665M|607.7M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2018-02-08|Feb 08, 2018|12/2017|0.19|0.14|732M|686.06M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2017-10-26|Oct 26, 2017|09/2017|0.1|0.06|590M|586.73M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2017-07-27|Jul 27, 2017|06/2017|0.08|0.05|574M|536.62M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2017-04-26|Apr 26, 2017|03/2017|0.11|0.01|548M|512.65M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2017-02-09|Feb 09, 2017|12/2016|0.16|0.12|717.21M|740.14M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2016-10-27|Oct 27, 2016|09/2016|0.13|0.09|616M|605.84M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2016-07-26|Jul 26, 2016|06/2016|0.13|0.10|602.0M|606.77M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2016-04-26|Apr 26, 2016|03/2016|0.15|0.10|594.5M|607.84M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2016-02-10|Feb 10, 2016|12/2015|0.15|0.12|710.5M|709.94M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2015-10-27|Oct 27, 2015|09/2015|0.16|0.05|569.2M|559.59M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2015-07-28|Jul 28, 2015|06/2015|0.07|0.04|502.4M|481.28M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2015-04-28|Apr 28, 2015|03/2015|0.07|0.04|435.9M|456.82M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2015-02-05|Feb 05, 2015|12/2014|0.12|0.06|479.1M|453.14M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2014-10-27|Oct 27, 2014|09/2014|0.01|0.01|361.3M|351.44M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2014-07-29|Jul 29, 2014|06/2014|0.02|-0.01|312.2M|283.07M
00672|R1000GROWTH/R1000VALUE||USD|Communication Services|44334|2014-04-29|Apr 29, 2014|03/2014|0.00|-0.03|--|241.47M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2021-10-21|Oct 21, 2021|09/2021|1.77|1.42|816.6M|783.48M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2021-07-28|Jul 28, 2021|06/2021|0.53|0.652|714.7M|680.67M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2021-04-28|Apr 28, 2021|03/2021|0.23|0.4253|652.7M|617.35M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2021-02-10|Feb 10, 2021|12/2020|1.11|0.7246|706.6M|655.78M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2020-10-28|Oct 28, 2020|09/2020|1.12|0.5304|664.4M|619.89M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2020-07-29|Jul 29, 2020|06/2020|0.04|-0.37|527.8M|482.85M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2020-04-29|Apr 29, 2020|03/2020|0.55|0.75|583.9M|601.16M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2020-02-11|Feb 11, 2020|12/2019|1.63|1.61|693.7M|714.17M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2019-10-23|Oct 23, 2019|09/2019|2.84|2.8|787M|817.69M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2019-07-23|Jul 23, 2019|06/2019|1.69|1.7|691.9M|690.27M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2019-04-30|Apr 30, 2019|03/2019|0.85|0.83|577.5M|602.73M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2019-02-08|Feb 08, 2019|12/2018|1.37|1.28|649.4M|663.8M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2018-10-19|Oct 19, 2018|09/2018|2.16|2.1|714.5M|714.8M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2018-07-24|Jul 24, 2018|06/2018|1.32|1.32|622.2M|618.93M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2018-04-25|Apr 25, 2018|03/2018|0.73|0.73|550.5M|535.87M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2018-02-07|Feb 07, 2018|12/2017|1.13|1.12|604.6M|609.53M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2017-10-20|Oct 20, 2017|09/2017|1.61|1.60|637.8M|595.04M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2017-07-25|Jul 25, 2017|06/2017|1.09|1.08|536.6M|513.10M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2017-04-26|Apr 26, 2017|03/2017|0.73|0.73|473.4M|467.40M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2017-02-08|Feb 08, 2017|12/2016|0.99|0.99|519.8M|502.95M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2016-10-21|Oct 21, 2016|09/2016|0.99|1.34|524.0M|534.43M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2016-07-26|Jul 26, 2016|06/2016|1.35|0.90|476.9M|470.89M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2016-04-27|Apr 27, 2016|03/2016|0.97|0.68|437.9M|428.08M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2016-02-10|Feb 10, 2016|12/2015|0.69|0.92|470.6M|503.42M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2015-10-21|Oct 21, 2015|09/2015|0.92|0.95|481.4M|479.12M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2015-07-30|Jul 30, 2015|06/2015|1.04|0.70|425.1M|418.15M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2015-04-29|Apr 29, 2015|03/2015|0.78|0.54|395.2M|406.76M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2015-02-11|Feb 11, 2015|12/2014|0.56|0.72|462.0M|443.06M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2014-10-22|Oct 22, 2014|09/2014|0.80|0.73|453.4M|420.14M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2014-07-30|Jul 30, 2014|06/2014|0.58|0.57|395.5M|371.00M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2014-04-30|Apr 30, 2014|03/2014|0.58|0.45|--|358.20M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2014-02-12|Feb 12, 2014|12/2013|0.63|0.57|--|384.92M
00673|R1000GROWTH/R1000VALUE||USD|Information Technology|15978|2013-10-23|Oct 23, 2013|09/2013|0.56|0.54|--|353.10M
00674|R1000GROWTH||USD|Information Technology|998043|2021-11-02|Nov 02, 2021|09/2021|-0.18|-0.1848|123.5M|123.11M
00674|R1000GROWTH||USD|Information Technology|998043|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.2483|120.07M|112.97M
00674|R1000GROWTH||USD|Information Technology|998043|2021-05-04|May 04, 2021|03/2021|-0.08|-0.2302|118.76M|106.07M
00674|R1000GROWTH||USD|Information Technology|998043|2021-02-09|Feb 09, 2021|12/2020|0.62|0.3084|160.53M|152.7M
00674|R1000GROWTH||USD|Information Technology|998043|2020-11-05|Nov 05, 2020|09/2020|0.39|0.1414|129.72M|119.11M
00674|R1000GROWTH||USD|Information Technology|998043|2020-08-06|Aug 06, 2020|06/2020|0.02|-0.14|96.23M|94.11M
00674|R1000GROWTH||USD|Information Technology|998043|2020-05-06|May 06, 2020|03/2020|-0.1|-0.09|108.83M|105.53M
00674|R1000GROWTH||USD|Information Technology|998043|2020-02-13|Feb 13, 2020|12/2019|0.64|0.29|156.45M|130.6M
00674|R1000GROWTH||USD|Information Technology|998043|2019-10-31|Oct 31, 2019|09/2019|0.24|0.09|103.4M|90.42M
00674|R1000GROWTH||USD|Information Technology|998043|2019-07-31|Jul 31, 2019|06/2019|0.01|-0.06|82.04M|76.59M
00674|R1000GROWTH||USD|Information Technology|998043|2019-05-01|May 01, 2019|03/2019|0.04|-0.07|76.02M|71.41M
00674|R1000GROWTH||USD|Information Technology|998043|2019-02-27|Feb 27, 2019|12/2018|0.37|-0.02|89.15M|57.59M
00674|R1000GROWTH||USD|Information Technology|998043|2018-11-07|Nov 07, 2018|09/2018|0.08|-0.05|54.18M|49.83M
00674|R1000GROWTH||USD|Information Technology|998043|2018-08-08|Aug 08, 2018|06/2018|-0.09|-0.1|46.8M|43.79M
00674|R1000GROWTH||USD|Information Technology|998043|2018-05-09|May 09, 2018|03/2018|-0.01|-0.07|42.82M|39.86M
00674|R1000GROWTH||USD|Information Technology|998043|2018-02-21|Feb 21, 2018|12/2017|0.02|-0.03|38.59M|35.91M
00674|R1000GROWTH||USD|Information Technology|998043|2017-11-09|Nov 09, 2017|09/2017|0.02|-0.08|34.16M|32.07M
00674|R1000GROWTH||USD|Information Technology|998043|2017-08-02|Aug 02, 2017|06/2017|-0.09|-0.13|30.32M|29.30M
00674|R1000GROWTH||USD|Information Technology|998043|2017-05-10|May 10, 2017|03/2017|-0.08|-0.19|28.55M|26.49M
00674|R1000GROWTH||USD|Information Technology|998043|2017-03-01|Mar 01, 2017|12/2016|-0.11|--|24.96M|--
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2021-10-28|Oct 28, 2021|09/2021|1.72|1.73|687.84M|683.97M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2021-07-29|Jul 29, 2021|06/2021|1.51|1.51|680.03M|667.24M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2021-04-29|Apr 29, 2021|03/2021|1.41|1.45|630.18M|627.3M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2021-02-25|Feb 25, 2021|12/2020|1.2|1.09|609.25M|599.88M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2020-10-29|Oct 29, 2020|09/2020|1.71|1.65|653.48M|630.35M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2020-07-30|Jul 30, 2020|06/2020|1.57|1.48|657.02M|623.06M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2020-05-07|May 07, 2020|03/2020|1.13|1.54|616.74M|618.2M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2020-02-27|Feb 27, 2020|12/2019|1.14|1.31|596.74M|601.18M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2019-10-24|Oct 24, 2019|09/2019|1.8|1.68|638.74M|639.7M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2019-07-25|Jul 25, 2019|06/2019|1.68|1.64|647.71M|651.42M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2019-05-02|May 02, 2019|03/2019|1.44|1.37|594.11M|598.96M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2019-02-21|Feb 21, 2019|12/2018|1.19|1.01|576.47M|419.84M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2018-10-25|Oct 25, 2018|09/2018|1.54|1.36|612.13M|462.94M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2018-07-26|Jul 26, 2018|06/2018|1.52|1.45|621.46M|471.02M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2018-04-26|Apr 26, 2018|03/2018|1.26|1.12|572.16M|417.46M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2018-02-22|Feb 22, 2018|12/2017|0.803|0.76|401.4M|395.6M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2017-10-26|Oct 26, 2017|09/2017|1.26|1.10|442.49M|437.72M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2017-07-27|Jul 27, 2017|06/2017|1.12|1.21|448.56M|6.91M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2017-05-01|May 01, 2017|03/2017|0.9165|0.95|399.32M|--
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2017-02-23|Feb 23, 2017|12/2016|0.87|0.81|379.61M|376.7M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2016-10-27|Oct 27, 2016|09/2016|1.08|1.01|418.41M|419.94M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2016-07-28|Jul 28, 2016|06/2016|1.17|1.05|423.9M|430.66M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2016-04-28|Apr 28, 2016|03/2016|0.87|0.87|374.7M|376.0M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2016-02-25|Feb 25, 2016|12/2015|0.87|0.65|1.51B|364.34M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2015-10-29|Oct 29, 2015|09/2015|0.57|0.93|1.48B|--
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2015-07-30|Jul 30, 2015|06/2015|1.07|0.98|1.63B|--
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2015-04-30|Apr 30, 2015|03/2015|1.07|0.90|1.61B|348.26M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2015-02-26|Feb 26, 2015|12/2014|0.74|0.70|--|331.65M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2014-10-30|Oct 30, 2014|09/2014|0.48|0.93|--|366.35M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2014-07-31|Jul 31, 2014|06/2014|0.94|0.94|--|376.29M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2014-05-01|May 01, 2014|03/2014|0.87|0.78|--|330.49M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2014-02-27|Feb 27, 2014|12/2013|0.67|0.54|--|309.79M
00675|R1000GROWTH/R1000VALUE||USD|Financial|16017|2013-10-31|Oct 31, 2013|09/2013|0.86|0.96|--|340.12M
00676|R1000GROWTH||USD|Real Estate|958830|2021-11-02|Nov 02, 2021|09/2021|-0.95|-0.96|1.74B|2B
00676|R1000GROWTH||USD|Real Estate|958830|2021-08-05|Aug 05, 2021|06/2021|0.44|0.4367|1.31B|1.28B
00676|R1000GROWTH||USD|Real Estate|958830|2021-05-04|May 04, 2021|03/2021|0.44|0.4455|1.22B|1.1B
00676|R1000GROWTH||USD|Real Estate|958830|2021-02-10|Feb 10, 2021|12/2020|0.41|0.416|788.95M|740.52M
00676|R1000GROWTH||USD|Real Estate|958830|2020-11-05|Nov 05, 2020|09/2020|0.37|0.3698|656.69M|572.69M
00676|R1000GROWTH||USD|Real Estate|958830|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.16|768.35M|615.19M
00676|R1000GROWTH||USD|Real Estate|958830|2020-05-07|May 07, 2020|03/2020|-0.25|-0.24|1.13B|1.05B
00676|R1000GROWTH||USD|Real Estate|958830|2020-02-19|Feb 19, 2020|12/2019|-0.26|-0.26|943.95M|814.35M
00676|R1000GROWTH||USD|Real Estate|958830|2019-11-07|Nov 07, 2019|09/2019|-0.12|-0.12|745.21M|717.55M
00676|R1000GROWTH||USD|Real Estate|958830|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.14|599.58M|585.08M
00676|R1000GROWTH||USD|Real Estate|958830|2019-05-09|May 09, 2019|03/2019|-0.02|-0.02|454.1M|432.1M
00676|R1000GROWTH||USD|Real Estate|958830|2019-02-21|Feb 21, 2019|12/2018|0.01|0.01|365.34M|351.17M
00676|R1000GROWTH||USD|Real Estate|958830|2018-11-06|Nov 06, 2018|09/2018|0.18|0.17|343.09M|344.16M
00676|R1000GROWTH||USD|Real Estate|958830|2018-08-06|Aug 06, 2018|06/2018|0.13|0.09|325.25M|325.56M
00676|R1000GROWTH||USD|Real Estate|958830|2018-05-07|May 07, 2018|03/2018|0.07|0.06|299.88M|298.1M
00676|R1000GROWTH||USD|Real Estate|958830|2018-02-08|Feb 08, 2018|12/2017|0.19|0.19|282.3M|277.48M
00676|R1000GROWTH||USD|Real Estate|958830|2017-11-07|Nov 07, 2017|09/2017|0.19|0.17|281.8M|276.91M
00676|R1000GROWTH||USD|Real Estate|958830|2017-08-08|Aug 08, 2017|06/2017|0.04|-0.01|266.9M|262.50M
00676|R1000GROWTH||USD|Real Estate|958830|2017-05-04|May 04, 2017|03/2017|-0.03|0.05|245.8M|236.02M
00676|R1000GROWTH||USD|Real Estate|958830|2017-02-07|Feb 07, 2017|12/2016|0.14|0.11|227.6M|222.24M
00676|R1000GROWTH||USD|Real Estate|958830|2016-11-01|Nov 01, 2016|09/2016|0.17|0.13|224.6M|220.91M
00676|R1000GROWTH||USD|Real Estate|958830|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.03|208.4M|205.69M
00676|R1000GROWTH||USD|Real Estate|958830|2016-05-03|May 03, 2016|03/2016|-0.13|-0.09|186.0M|176.66M
00676|R1000GROWTH||USD|Real Estate|958830|2016-02-11|Feb 11, 2016|12/2015|-0.01|0.01|169.4M|168.92M
00676|R1000GROWTH||USD|Real Estate|958830|2015-11-03|Nov 03, 2015|09/2015|0.07|-0.03|176.8M|176.49M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2021-11-02|Nov 02, 2021|09/2021|-1.08|-1.39|81.65M|81.55M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2021-08-02|Aug 02, 2021|06/2021|-1.81|-1.32|86.98M|85.87M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2021-05-04|May 04, 2021|03/2021|-2.03|-1.24|99.4M|77.04M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2021-02-11|Feb 11, 2021|12/2020|-0.37|-1.16|91.54M|70.54M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2020-10-27|Oct 27, 2020|09/2020|-1.13|-1.28|81.47M|54.96M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2020-07-30|Jul 30, 2020|06/2020|0.41|-1.58|61.71M|39.18M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2020-05-06|May 06, 2020|03/2020|-2.05|-1.62|36.31M|36.98M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2020-02-13|Feb 13, 2020|12/2019|-1.62|-1.59|35.59M|32.16M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2019-11-05|Nov 05, 2019|09/2019|-1.96|-1.65|25.8M|29.16M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2019-08-01|Aug 01, 2019|06/2019|-1.72|-1.64|24.15M|22.21M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2019-05-06|May 06, 2019|03/2019|-1.82|-1.69|18.17M|18.78M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2019-02-19|Feb 19, 2019|12/2018|-1.73|-1.77|16.26M|13.6M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2018-11-05|Nov 05, 2018|09/2018|-1.74|-1.96|11.76M|11.79M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2018-08-02|Aug 02, 2018|06/2018|-1.06|-2.09|12.79M|5.43M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2018-05-07|May 07, 2018|03/2018|0.62|1.04|10.68M|646.22K
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2018-02-20|Feb 20, 2018|12/2017|-1.89|-1.99|2.41M|181.5K
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2017-11-02|Nov 02, 2017|09/2017|-1.87|-1.86|198.0K|0.01M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2017-07-27|Jul 27, 2017|06/2017|-1.72|-1.73|198.0K|0.01M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2017-05-04|May 04, 2017|03/2017|-1.63|-1.71|198.0K|0.05M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2017-02-16|Feb 16, 2017|12/2016|-1.75|-1.72|5K|0.08M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2016-11-07|Nov 07, 2016|09/2016|-1.64|-1.53|111K|1.16M
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2016-08-08|Aug 08, 2016|06/2016|-1.64|-1.44|17.00K|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2016-05-09|May 09, 2016|03/2016|-1.35|-1.29|--|16.70K
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2016-02-25|Feb 25, 2016|12/2015|-1.35|-1.14|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2015-11-09|Nov 09, 2015|09/2015|-1.42|-0.87|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2015-08-13|Aug 13, 2015|06/2015|-1.03|-0.63|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2015-05-11|May 11, 2015|03/2015|-0.83|-0.54|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2015-03-25|Mar 25, 2015|12/2014|-0.63|-0.53|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2014-11-10|Nov 10, 2014|09/2014|-0.5|-0.46|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2014-08-11|Aug 11, 2014|06/2014|-0.45|-0.42|--|--
00677|R1000GROWTH/R1000VALUE||USD|Healthcare|100239|2014-06-23|Jun 23, 2014|03/2014|-0.85|-0.37|--|--
00678|R1000GROWTH||USD|Information Technology|1163256|2021-12-01|Dec 01, 2021|10/2021|-0.04|-0.0622|70.04M|66.63M
00678|R1000GROWTH||USD|Information Technology|1163256|2021-09-01|Sep 01, 2021|07/2021|-0.02|-0.0588|66.52M|63.72M
00678|R1000GROWTH||USD|Information Technology|1163256|2021-06-02|Jun 02, 2021|04/2021|-0.04|-0.0483|62.36M|59.33M
00678|R1000GROWTH||USD|Information Technology|1163256|2021-03-31|Mar 31, 2021|01/2021|-0.06|-0.0885|56.59M|53.28M
00678|R1000GROWTH||USD|Information Technology|1163256|2020-12-09|Dec 09, 2020|10/2020|-0.03|-0.0936|54.23M|49.44M
00678|R1000GROWTH||USD|Information Technology|1163256|2020-09-09|Sep 09, 2020|07/2020|-0.01|-0.05|48.77M|45.18M
00678|R1000GROWTH||USD|Information Technology|1163256|2020-07-14|Jul 14, 2020|04/2019|-0.04|--|29.84M|--
00678|R1000GROWTH||USD|Information Technology|1163256|2020-07-01|Jul 01, 2020|04/2020|-0.04|--|44.71M|--
00678|R1000GROWTH||USD|Information Technology|1163256|2020-05-15|May 15, 2020|01/2020|-0.11|--|38.50M|--
00678|R1000GROWTH||USD|Information Technology|1163256|2020-05-15|May 15, 2020|07/2019|-0.09|--|31.98M|--
00678|R1000GROWTH||USD|Information Technology|1163256|2020-05-15|May 15, 2020|10/2019|-0.07|--|37.86M|--
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2021-11-10|Nov 10, 2021|09/2021|0.19|0.1821|470.3M|470.46M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2021-08-11|Aug 11, 2021|06/2021|0.27|0.1788|493.34M|462.65M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2021-05-12|May 12, 2021|03/2021|0.2|0.1461|460.2M|445.27M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2021-03-03|Mar 03, 2021|12/2020|0.17|0.1774|474.32M|476.58M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2020-11-04|Nov 04, 2020|09/2020|0.19|0.1678|452.2M|454.13M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2020-08-05|Aug 05, 2020|06/2020|0.12|0.11|402.3M|409.32M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2020-05-06|May 06, 2020|03/2020|0.09|0.1|405M|414.36M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2020-02-26|Feb 26, 2020|12/2019|0.08|0.08|427.19M|424.66M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2019-11-06|Nov 06, 2019|09/2019|0.19|0.15|437.88M|434.45M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2019-08-07|Aug 07, 2019|06/2019|0.18|0.17|435.3M|439.88M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2019-05-08|May 08, 2019|03/2019|0.14|0.11|408.6M|398.99M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2019-02-21|Feb 21, 2019|12/2018|0.16|0.15|397.82M|399.94M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2018-11-06|Nov 06, 2018|09/2018|0.17|0.15|400.55M|405.48M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2018-08-07|Aug 07, 2018|06/2018|0.14|0.16|411M|408.17M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2018-05-08|May 08, 2018|03/2018|0.11|0.1|380.56M|374.21M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2018-02-21|Feb 21, 2018|12/2017|0.11|0.11|309.25M|313.5M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2017-11-08|Nov 08, 2017|09/2017|0.09|0.12|308M|311.93M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2017-08-09|Aug 09, 2017|06/2017|0.15|0.13|320.34M|301.75M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2017-05-10|May 10, 2017|03/2017|0.09|0.08|285.82M|282.56M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2017-02-16|Feb 16, 2017|12/2016|0.08|0.09|309.9M|308.53M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2016-11-09|Nov 09, 2016|09/2016|0.11|0.10|364.01M|349.95M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2016-08-10|Aug 10, 2016|06/2016|0.1|0.09|382.7M|367.56M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2016-05-11|May 11, 2016|03/2016|0.11|0.06|378.8M|352.08M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2016-02-09|Feb 09, 2016|12/2015|0.12|0.11|464.4M|456.14M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2015-11-04|Nov 04, 2015|09/2015|0.09|0.08|464.6M|438.00M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2015-08-05|Aug 05, 2015|06/2015|0.08|0.09|489.5M|485.83M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2015-05-06|May 06, 2015|03/2015|0.06|0.05|451.8M|475.63M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2015-02-18|Feb 18, 2015|12/2014|0.1|0.10|502.0M|509.09M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2014-11-06|Nov 06, 2014|09/2014|0.08|0.09|512.5M|516.27M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2014-08-07|Aug 07, 2014|06/2014|0.09|0.10|523.4M|518.11M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2014-05-08|May 08, 2014|03/2014|0.09|0.05|--|498.19M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2014-02-27|Feb 27, 2014|12/2013|0.11|0.08|--|600.64M
00679|R1000GROWTH||USD|Consumer Discretionary|32543|2013-11-07|Nov 07, 2013|09/2013|0.08|0.06|--|643.44M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2021-11-01|Nov 01, 2021|09/2021|0.76|0.7943|499M|535.18M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2021-08-02|Aug 02, 2021|06/2021|0.62|0.7186|505M|523.2M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2021-05-03|May 03, 2021|03/2021|0.73|0.7085|528M|524.38M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2021-02-22|Feb 22, 2021|12/2020|0.74|0.7133|557M|492.98M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2020-11-02|Nov 02, 2020|09/2020|0.79|0.6675|520M|492.49M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2020-08-03|Aug 03, 2020|06/2020|0.71|0.56|505M|458.79M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2020-05-04|May 04, 2020|03/2020|0.79|0.6|542M|464.07M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2020-02-24|Feb 24, 2020|12/2019|0.71|0.64|501M|494.79M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2019-11-04|Nov 04, 2019|09/2019|0.79|0.64|506M|484.82M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2019-08-05|Aug 05, 2019|06/2019|0.62|0.52|471M|443.52M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2019-05-01|May 01, 2019|03/2019|0.51|0.6|416M|467.36M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2019-02-25|Feb 25, 2019|12/2018|0.74|0.59|478M|477.07M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2018-11-06|Nov 06, 2018|09/2018|0.4|0.62|425.51M|461.27M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2018-08-06|Aug 06, 2018|06/2018|0.58|0.6|438.92M|447.59M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2018-05-04|May 04, 2018|03/2018|0.67|0.61|457.46M|445.83M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2018-02-27|Feb 27, 2018|12/2017|0.47|0.46|430.14M|445.9M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2017-11-06|Nov 06, 2017|09/2017|0.46|0.46|419.36M|423.01M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2017-08-07|Aug 07, 2017|06/2017|0.56|0.47|410.01M|429.38M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2017-05-01|May 01, 2017|03/2017|0.55|0.46|428.23M|391.71M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2017-02-28|Feb 28, 2017|12/2016|0.46|0.38|403.86M|367.61M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2016-10-31|Oct 31, 2016|09/2016|0.39|0.38|379.51M|362.81M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2016-08-08|Aug 08, 2016|06/2016|0.44|0.38|402.4M|367.04M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2016-05-02|May 02, 2016|03/2016|0.44|0.32|364.8M|341.80M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2016-02-24|Feb 24, 2016|12/2015|0.44|0.35|363.9M|377.60M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2015-11-04|Nov 04, 2015|09/2015|0.4|0.32|359.0M|360.15M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2015-08-05|Aug 05, 2015|06/2015|0.40|0.31|357.1M|360.60M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2015-05-06|May 06, 2015|03/2015|0.32|0.43|335.5M|705.30M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2015-02-25|Feb 25, 2015|12/2014|0.47|0.44|837.1M|771.54M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2014-11-05|Nov 05, 2014|09/2014|0.64|0.45|737.9M|752.85M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2014-08-06|Aug 06, 2014|06/2014|0.44|0.48|686.0M|762.23M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2014-05-12|May 12, 2014|03/2014|0.42|0.42|--|704.81M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2014-02-26|Feb 26, 2014|12/2013|0.52|0.57|--|834.81M
00680|R1000GROWTH/R1000VALUE||USD|Industrials|32336|2013-11-12|Nov 12, 2013|09/2013|0.57|0.55|--|843.95M
00681|R1000GROWTH||USD|Healthcare|1167329|2021-11-10|Nov 10, 2021|09/2021|0.44|0.3517|204.81M|201.5M
00681|R1000GROWTH||USD|Healthcare|1167329|2021-08-10|Aug 10, 2021|06/2021|0.44|0.3157|217.78M|194.81M
00681|R1000GROWTH||USD|Healthcare|1167329|2021-05-10|May 10, 2021|03/2021|0.26|0.2639|148.2M|148.2M
00681|R1000GROWTH||USD|Healthcare|1167329|2021-03-02|Mar 02, 2021|12/2020|0.2146|0.1065|98.4M|89.6M
00681|R1000GROWTH||USD|Healthcare|1167329|2020-12-02|Dec 02, 2020|09/2020|0.1656|--|87.9M|--
00681|R1000GROWTH||USD|Healthcare|1167329|2020-10-29|Oct 29, 2020|09/2019|-0.01|--|107.2M|--
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2021-10-27|Oct 27, 2021|09/2021|0.74|0.3562|2.08B|2.22B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2021-07-28|Jul 28, 2021|06/2021|1|0.8462|2.4B|1.88B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2021-04-27|Apr 27, 2021|03/2021|0.59|0.4557|2.51B|2.25B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2021-02-09|Feb 09, 2021|12/2020|0.56|0.3797|1.76B|1.64B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2020-10-29|Oct 29, 2020|09/2020|0.29|0.1581|1.73B|1.73B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2020-07-29|Jul 29, 2020|06/2020|0.04|-0.18|1.67B|1.66B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2020-05-04|May 04, 2020|03/2020|0.46|0.48|2.14B|1.59B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2020-02-11|Feb 11, 2020|12/2019|0.74|0.68|1.46B|1.46B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2019-10-29|Oct 29, 2019|09/2019|0.63|0.62|1.61B|1.46B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2019-07-29|Jul 29, 2019|06/2019|0.77|0.67|1.44B|1.41B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2019-04-30|Apr 30, 2019|03/2019|0.67|0.62|1.53B|1.35B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2019-02-12|Feb 12, 2019|12/2018|0.46|0.38|1.17B|1.09B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2018-11-01|Nov 01, 2018|09/2018|0.59|0.56|1.18B|1.25B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2018-07-31|Jul 31, 2018|06/2018|0.59|0.53|1.3B|1.14B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2018-05-01|May 01, 2018|03/2018|0.56|1.56|1.41B|1.2B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2018-02-12|Feb 12, 2018|12/2017|0.4467|1.11|995.71M|1.10B
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2017-10-25|Oct 25, 2017|09/2017|-0.2633|-0.20|1.17B|1,203M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2017-07-26|Jul 26, 2017|06/2017|0.4033|0.40|1.11B|1,184M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2017-04-25|Apr 25, 2017|03/2017|0.4733|0.44|1.28B|1,285M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2017-02-13|Feb 13, 2017|12/2016|0.3767|0.32|872.32M|874.44M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2016-10-26|Oct 26, 2016|09/2016|0.38|0.34|1.01B|982.82M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2016-07-27|Jul 27, 2016|06/2016|1.14|0.32|--|975.02M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2016-04-27|Apr 27, 2016|03/2016|1.13|0.37|--|1,079M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2016-02-09|Feb 09, 2016|12/2015|1.17|0.35|--|907.87M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2015-10-28|Oct 28, 2015|09/2015|1.15|0.32|--|976.42M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2015-07-30|Jul 30, 2015|06/2015|1.01|0.36|--|1,009M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2015-04-28|Apr 28, 2015|03/2015|1.17|0.36|--|1,148M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2015-02-10|Feb 10, 2015|12/2014|1.17|0.34|--|891.21M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2014-10-29|Oct 29, 2014|09/2014|1.05|0.32|--|934.43M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2014-07-31|Jul 31, 2014|06/2014|1.05|0.33|--|926.20M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2014-05-01|May 01, 2014|03/2014|1.20|0.35|--|1,023M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2014-02-11|Feb 11, 2014|12/2013|1.12|0.32|--|646.52M
00682|R1000GROWTH/R1000VALUE||USD|Financial|39321|2013-10-28|Oct 28, 2013|09/2013|1.10|0.30|--|786.63M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2021-11-08|Nov 08, 2021|09/2021|0.0347|0.0661|667.7M|667.23M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2021-08-05|Aug 05, 2021|06/2021|0.0502|0.0915|711.9M|718.14M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2021-05-05|May 05, 2021|03/2021|0.0826|0.09|719.5M|687.55M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2021-02-10|Feb 10, 2021|12/2020|0.0845|0.0862|698.9M|678.93M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2020-11-04|Nov 04, 2020|09/2020|0.1081|0.0923|627.96M|626.65M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2020-08-05|Aug 05, 2020|06/2020|0.0979|0.08|518.13M|504.59M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2020-05-06|May 06, 2020|03/2020|0.0605|0.05|424.88M|407.99M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2020-02-05|Feb 05, 2020|12/2019|0.0543|0.06|433.4M|418.11M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2019-10-30|Oct 30, 2019|09/2019|0.0525|0.05|394.81M|386.2M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2019-07-31|Jul 31, 2019|06/2019|0.062|0.05|376.37M|364.98M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2019-05-01|May 01, 2019|03/2019|0.0717|0.05|359.48M|327.52M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2019-02-06|Feb 06, 2019|12/2018|0.0268|0.04|267.27M|258.61M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2018-10-31|Oct 31, 2018|09/2018|0.0334|0.04|248.88M|250.12M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2018-08-02|Aug 02, 2018|06/2018|0.0239|0.03|233.93M|228.24M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2018-05-02|May 02, 2018|03/2018|0.0263|0.02|219.47M|212.07M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2018-02-07|Feb 07, 2018|12/2017|0.04|0.03|233.3M|213.18M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2017-11-07|Nov 07, 2017|09/2017|0.0352|0.02|213.49M|207.53M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2017-08-02|Aug 02, 2017|06/2017|0.029|0.02|209.18M|206.82M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2017-05-04|May 04, 2017|03/2017|0.0246|0.01|207.36M|191.41M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2017-02-09|Feb 09, 2017|12/2016|0.0127|0.01|201.53M|192.65M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2016-11-02|Nov 02, 2016|09/2016|0.0108|0.01|196.72M|187.23M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2016-08-04|Aug 04, 2016|06/2016|0.00|-0.00|181.7M|169.82M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2016-05-04|May 04, 2016|03/2016|0.00|-0.01|186.7M|162.19M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2016-02-10|Feb 10, 2016|12/2015|0.00|-0.01|185.8M|177.96M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2015-11-03|Nov 03, 2015|09/2015|0.00|-0.01|195.7M|169.94M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2015-08-06|Aug 06, 2015|06/2015|-0.01|-0.02|199.9M|156.83M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2015-05-07|May 07, 2015|03/2015|-0.01|-0.02|183.3M|147.72M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2015-02-12|Feb 12, 2015|12/2014|0.00|0.00|192.5M|201.11M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.01|176.6M|171.66M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2014-08-07|Aug 07, 2014|06/2014|-0.01|0.00|153.2M|191.21M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2014-04-23|Apr 23, 2014|03/2014|-0.01|-0.01|--|146.52M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2014-02-06|Feb 06, 2014|12/2013|-0.03|-0.04|--|141.07M
00683|R1000GROWTH/R1000VALUE||USD|Communication Services|27527|2013-10-24|Oct 24, 2013|09/2013|-0.02|-0.04|--|141.65M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2021-10-27|Oct 27, 2021|09/2021|1.03|1.06|1.28B|1.31B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2021-07-27|Jul 27, 2021|06/2021|1.17|0.9777|1.29B|1.27B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2021-04-27|Apr 27, 2021|03/2021|1.05|0.8245|1.23B|1.23B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2021-01-26|Jan 26, 2021|12/2020|0.93|0.8539|1.21B|1.21B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2020-10-28|Oct 28, 2020|09/2020|0.78|0.7424|1.17B|1.18B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2020-07-27|Jul 27, 2020|06/2020|0.31|0.33|1.07B|1.05B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2020-04-28|Apr 28, 2020|03/2020|0.87|0.84|1.18B|1.2B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2020-02-06|Feb 06, 2020|12/2019|0.85|0.84|1.18B|1.18B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2019-10-28|Oct 28, 2019|09/2019|0.93|0.89|1.16B|1.15B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2019-07-29|Jul 29, 2019|06/2019|1.08|0.97|1.14B|1.14B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2019-04-25|Apr 25, 2019|03/2019|1.04|0.89|1.12B|1.12B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2019-02-07|Feb 07, 2019|12/2018|0.8|0.8|1.1B|1.09B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2018-10-29|Oct 29, 2018|09/2018|0.91|0.79|1.07B|1.06B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2018-07-25|Jul 25, 2018|06/2018|0.99|0.84|1.07B|1.03B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2018-04-26|Apr 26, 2018|03/2018|0.93|0.81|1.05B|1.02B
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2018-02-26|Feb 26, 2018|12/2017|0.7|0.65|1.01B|999.8M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2017-10-26|Oct 26, 2017|09/2017|0.66|0.65|995.6M|982.96M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2017-07-31|Jul 31, 2017|06/2017|0.71|0.68|981.3M|973.57M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2017-04-27|Apr 27, 2017|03/2017|0.7|0.65|974.8M|958.89M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2017-02-21|Feb 21, 2017|12/2016|0.72|0.62|949.9M|950.16M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2016-10-27|Oct 27, 2016|09/2016|0.65|0.60|926.8M|915.66M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2016-07-28|Jul 28, 2016|06/2016|0.69|0.60|905.3M|906.66M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2016-04-26|Apr 26, 2016|03/2016|0.61|0.55|893.3M|891.84M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2016-02-23|Feb 23, 2016|12/2015|0.61|0.59|865.3M|858.46M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2015-10-28|Oct 28, 2015|09/2015|0.59|0.59|767.9M|757.63M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2015-07-29|Jul 29, 2015|06/2015|0.58|0.58|753.5M|748.18M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2015-04-30|Apr 30, 2015|03/2015|0.58|0.56|729.0M|731.30M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2015-02-24|Feb 24, 2015|12/2014|0.46|0.48|606.8M|609.37M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2014-10-27|Oct 27, 2014|09/2014|0.41|0.49|588.7M|595.31M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2014-07-28|Jul 28, 2014|06/2014|0.53|0.47|1.18B|589.78M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2014-04-28|Apr 28, 2014|03/2014|0.52|0.49|--|593.38M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2014-02-19|Feb 19, 2014|12/2013|0.52|0.44|--|577.96M
00684|R1000GROWTH/R1000VALUE||USD|Healthcare|20932|2013-10-28|Oct 28, 2013|09/2013|0.48|0.41|--|557.44M
00685|R1000GROWTH||USD|Communication Services|1163385|2021-11-03|Nov 03, 2021|09/2021|0.13|-0.1316|102.07M|102.61M
00685|R1000GROWTH||USD|Communication Services|1163385|2021-08-03|Aug 03, 2021|06/2021|-0.21|-0.0931|89.49M|88.8M
00685|R1000GROWTH||USD|Communication Services|1163385|2021-05-04|May 04, 2021|03/2021|-0.15|-0.1474|83.7M|78.93M
00685|R1000GROWTH||USD|Communication Services|1163385|2021-03-12|Mar 12, 2021|12/2019|0.23|--|34.75M|--
00685|R1000GROWTH||USD|Communication Services|1163385|2021-03-10|Mar 10, 2021|12/2020|-0.14|-0.1015|67.72M|62.49M
00685|R1000GROWTH||USD|Communication Services|1163385|2020-12-04|Dec 04, 2020|09/2019|-0.33|--|85.13M|--
00685|R1000GROWTH||USD|Communication Services|1163385|2020-12-02|Dec 02, 2020|09/2020|-0.1268|--|60M|--
00685|R1000GROWTH||USD|Communication Services|1163385|2020-08-13|Aug 13, 2020|06/2020|-0.07|--|230.1M|--
00685|R1000GROWTH||USD|Communication Services|1163385|2020-05-07|May 07, 2020|03/2020|-0.06|--|230.1M|--
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2021-12-15|Dec 15, 2021|10/2021|0.62|0.5862|509.42M|503.15M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2021-08-24|Aug 24, 2021|07/2021|0.56|0.548|471.71M|486.78M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2021-05-25|May 25, 2021|04/2021|0.51|0.4796|466.65M|443.44M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2021-02-23|Feb 23, 2021|01/2021|0.51|0.4807|417.9M|419.09M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2020-12-21|Dec 21, 2020|10/2020|0.45|0.4116|426.18M|414.79M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2020-08-25|Aug 25, 2020|07/2020|0.4|0.33|386.41M|382.92M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2020-05-26|May 26, 2020|04/2020|0.55|0.42|468.15M|449.46M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2020-02-25|Feb 25, 2020|01/2020|0.89|0.77|506.28M|508.19M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2019-12-16|Dec 16, 2019|10/2019|0.62|0.58|541.53M|529.7M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2019-08-27|Aug 27, 2019|07/2019|0.59|0.54|532.32M|511.04M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2019-05-28|May 28, 2019|04/2019|0.6|0.49|515.65M|479.46M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2019-02-26|Feb 26, 2019|01/2019|0.58|0.47|466.15M|451.86M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2018-12-17|Dec 17, 2018|10/2018|0.49|0.48|476.88M|462.99M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2018-08-27|Aug 27, 2018|07/2018|0.49|0.45|465.83M|439.56M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2018-05-29|May 29, 2018|04/2018|0.44|0.42|430.6M|426.47M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2018-02-27|Feb 27, 2018|01/2018|0.48|0.4|404.41M|387.34M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2017-12-18|Dec 18, 2017|10/2017|0.3968|0.57|421.22M|409.61M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2017-08-23|Aug 23, 2017|07/2017|0.3392|0.56|391.5M|390.73M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2017-05-23|May 23, 2017|04/2017|0.3392|0.52|368.66M|369.46M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2017-02-28|Feb 28, 2017|01/2017|0.3021|0.63|343.43M|339.29M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2016-12-13|Dec 13, 2016|10/2016|0.3328|0.53|363.3M|372.66M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2016-08-24|Aug 24, 2016|07/2016|0.65|0.63|356.1M|356.34M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2016-05-25|May 25, 2016|04/2016|0.62|0.59|350.6M|340.64M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2016-02-25|Feb 25, 2016|01/2016|0.57|0.55|306.2M|313.20M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2015-12-15|Dec 15, 2015|10/2015|0.56|0.28|328.7M|324.97M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2015-08-25|Aug 25, 2015|07/2015|0.56|0.53|300.4M|321.99M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2015-05-19|May 19, 2015|04/2015|0.51|0.53|291.4M|301.20M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2015-02-24|Feb 24, 2015|01/2015|0.44|0.46|268.2M|286.39M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2014-12-16|Dec 16, 2014|10/2014|0.48|0.45|292.2M|303.83M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2014-08-26|Aug 26, 2014|07/2014|0.49|0.46|291.0M|296.26M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2014-05-20|May 20, 2014|04/2014|0.42|0.45|--|275.41M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2014-02-25|Feb 25, 2014|01/2014|0.37|0.35|--|251.54M
00686|R1000GROWTH/R1000VALUE||USD|Industrials|21070|2013-12-17|Dec 17, 2013|10/2013|0.44|0.31|--|273.43M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2021-11-08|Nov 08, 2021|09/2021|-0.49|-0.4231|388.7M|357.12M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2021-08-09|Aug 09, 2021|06/2021|-0.44|-0.3294|353.1M|317.99M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2021-05-10|May 10, 2021|03/2021|-0.29|-0.1966|296.7M|283.54M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2021-03-09|Mar 09, 2021|12/2020|-0.4|-0.2372|248.7M|231.83M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2020-11-09|Nov 09, 2020|09/2020|-0.15|-0.1543|217.9M|212.95M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2020-09-16|Sep 16, 2020|06/2020|-72.53|-0.12|214.38M|214.32M
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2020-07-29|Jul 29, 2020|03/2019|-0.08|--|117.4M|--
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2020-07-29|Jul 29, 2020|12/2019|-0.24|--|173.6M|--
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2020-06-03|Jun 03, 2020|03/2020|-0.07|--|201.79M|--
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2019-11-04|Nov 04, 2019|06/2019|-0.12|--|126.5M|--
00687|R1000GROWTH/R1000VALUE||USD|Healthcare|1164138|2019-11-04|Nov 04, 2019|09/2019|-0.19|--|139.1M|--
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2021-11-03|Nov 03, 2021|09/2021|-0.4|-0.4213|39.47M|36.63M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2021-08-04|Aug 04, 2021|06/2021|-0.35|-0.4153|38.51M|31.27M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2021-05-05|May 05, 2021|03/2021|-0.29|-0.4013|38.44M|27.72M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2021-02-24|Feb 24, 2021|12/2020|-0.33|-0.2934|30.19M|26.89M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2020-11-10|Nov 10, 2020|09/2020|-0.27|-0.2813|26.3M|23.59M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2020-08-10|Aug 10, 2020|06/2020|-0.26|-0.28|20.99M|18.8M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2020-05-12|May 12, 2020|03/2020|-0.25|-0.21|20.91M|22.44M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2020-02-26|Feb 26, 2020|12/2019|-0.17|-0.2|24.21M|21.71M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-11-12|Nov 12, 2019|09/2018|-0.66|--|17.19M|--
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-11-12|Nov 12, 2019|09/2019|-0.11|-0.25|26.06M|22.1M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-08-13|Aug 13, 2019|06/2018|-0.11|--|11.57M|--
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-08-13|Aug 13, 2019|06/2019|-1.23|-0.14|22.14M|19.39M
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-06-17|Jun 17, 2019|03/2018|-0.1|--|9.72M|--
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-06-17|Jun 17, 2019|12/2018|-0.39|--|55.66M|--
00688|R1000GROWTH/R1000VALUE||USD|Healthcare|1137571|2019-05-29|May 29, 2019|03/2019|-0.18|--|12.7M|--
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2021-11-01|Nov 01, 2021|09/2021|0.2|0.1876|171.94M|173.89M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2021-08-09|Aug 09, 2021|06/2021|0.43|0.3737|198.48M|190.12M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2021-05-03|May 03, 2021|03/2021|0.28|0.2807|198.38M|184.69M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2021-02-08|Feb 08, 2021|12/2020|0.55|0.4891|205.72M|189.6M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2020-10-26|Oct 26, 2020|09/2020|0.17|0.1008|154.02M|143.92M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2020-08-03|Aug 03, 2020|06/2020|0.37|0.32|153.01M|136.61M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2020-05-04|May 04, 2020|03/2020|0.22|0.15|131.59M|122.77M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2020-02-10|Feb 10, 2020|12/2019|0.35|0.29|125.5M|123.11M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2019-11-04|Nov 04, 2019|09/2019|0.18|0.08|94.15M|89.25M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2019-07-29|Jul 29, 2019|06/2019|0.23|0.11|93.86M|92.44M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2019-04-29|Apr 29, 2019|03/2019|0.15|0.12|97.41M|94.78M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2019-02-11|Feb 11, 2019|12/2018|0.25|0.21|95.68M|91.6M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2018-10-29|Oct 29, 2018|09/2018|0.07|0.03|74.24M|69.17M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2018-07-30|Jul 30, 2018|06/2018|0.12|0.08|74.22M|70.16M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2018-04-26|Apr 26, 2018|03/2018|0.1|0.09|76.95M|74.2M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2018-02-12|Feb 12, 2018|12/2017|0.15|0.13|73.51M|70.61M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2017-10-30|Oct 30, 2017|09/2017|0.15|-0.01|62.64M|57.76M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2017-07-25|Jul 25, 2017|06/2017|0.06|0.04|56.32M|53.33M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2017-05-01|May 01, 2017|03/2017|0.06|0.03|62.6M|58.49M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2017-02-13|Feb 13, 2017|12/2016|0.1|0.11|56.4M|58.79M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2016-11-07|Nov 07, 2016|09/2016|-0.03|-0.04|71.34M|67.89M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2016-08-01|Aug 01, 2016|06/2016|0.05|0.03|53.04M|51.15M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2016-05-02|May 02, 2016|03/2016|0.05|-0.04|66.65M|62.86M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2016-02-22|Feb 22, 2016|12/2015|-0.03|0.12|68.15M|72.14M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2015-11-02|Nov 02, 2015|09/2015|0.14|-0.15|81.29M|78.28M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2015-08-03|Aug 03, 2015|06/2015|-0.12|0.00|67.06M|64.18M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2015-05-06|May 06, 2015|03/2015|-0.07|-0.07|84.87M|78.17M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2015-02-23|Feb 23, 2015|12/2014|-0.07|0.15|84.42M|85.24M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2014-11-03|Nov 03, 2014|09/2014|0.19|-0.27|81.53M|78.27M
00689|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|48369|2014-05-01|May 01, 2014|03/2014|-0.22|-0.30|--|70.92M
00690|R1000GROWTH/R1000VALUE||USD|Communication Services|1173548|2021-11-05|Nov 05, 2021|09/2020|-0.06|--|75.13M|--
00690|R1000GROWTH/R1000VALUE||USD|Communication Services|1173548|2021-11-03|Nov 03, 2021|09/2021|-0.07|-0.0988|100.09M|100.07M
00690|R1000GROWTH/R1000VALUE||USD|Communication Services|1173548|2021-08-05|Aug 05, 2021|06/2021|-0.02|-0.0471|96.05M|96M
00690|R1000GROWTH/R1000VALUE||USD|Communication Services|1173548|2021-06-02|Jun 02, 2021|03/2021|0.02|0.02|89.4M|89.41M
00690|R1000GROWTH/R1000VALUE||USD|Communication Services|1173548|2021-05-10|May 10, 2021|03/2020|-0.13|--|56.97M|--
00690|R1000GROWTH/R1000VALUE||USD|Communication Services|1173548|2021-03-03|Mar 03, 2021|12/2020|-0.32|--|83.8M|--
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2021-10-21|Oct 21, 2021|09/2021|2.75|2.56|14.84B|14.33B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2021-07-22|Jul 22, 2021|06/2021|2.72|2.47|13.89B|13.13B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2021-04-22|Apr 22, 2021|03/2021|1.36|1.14|11.88B|11.09B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2021-01-28|Jan 28, 2021|12/2020|0.81|0.6699|10.71B|10.02B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2020-10-22|Oct 22, 2020|09/2020|0.5|0.3197|9.71B|9.5B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2020-07-23|Jul 23, 2020|06/2020|-0.26|-0.25|8.35B|8.04B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2020-04-30|Apr 30, 2020|03/2020|0.59|0.59|9.77B|9.74B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2020-01-29|Jan 29, 2020|12/2019|0.78|0.73|10.2B|10.05B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2019-10-24|Oct 24, 2019|09/2019|0.91|0.72|10.76B|10.74B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2019-07-25|Jul 25, 2019|06/2019|0.86|0.84|11.01B|11.25B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2019-05-03|May 03, 2019|03/2018|1.79|--|14.90B|--
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2019-05-02|May 02, 2019|03/2019|0.98|0.93|10.77B|10.72B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2019-02-27|Feb 27, 2019|12/2018|0.927|--|11.98B|--
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2018-11-19|Nov 19, 2018|09/2018|0.98|--|12.65B|--
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2018-09-07|Sep 07, 2018|06/2018|2.28|--|25.10B|--
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2017-10-25|Oct 25, 2017|09/2017|--|0.93|--|13.27B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2017-07-27|Jul 27, 2017|06/2017|1.08|0.94|13.83B|13.61B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2017-04-27|Apr 27, 2017|03/2017|1.04|1.04|13.23B|--
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2017-01-26|Jan 26, 2017|12/2016|1.04|0.97|13.02B|12.37B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2016-10-27|Oct 27, 2016|09/2016|0.91|0.88|12.48B|11.61B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2016-07-28|Jul 28, 2016|06/2016|0.95|0.85|11.95B|11.47B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2016-04-28|Apr 28, 2016|03/2016|0.89|0.83|10.70B|11.38B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2016-02-02|Feb 02, 2016|12/2015|0.93|0.86|11.46B|11.68B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2015-10-22|Oct 22, 2015|09/2015|0.93|0.69|12.04B|12.92B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2015-07-23|Jul 23, 2015|06/2015|0.82|0.83|12.91B|12.94B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2015-04-23|Apr 23, 2015|03/2015|0.84|0.76|12.37B|13.04B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2015-01-29|Jan 29, 2015|12/2014|0.85|0.69|14.38B|14.48B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2014-10-22|Oct 22, 2014|09/2014|0.72|0.69|14.41B|14.31B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2014-07-23|Jul 23, 2014|06/2014|0.74|0.72|14.92B|14.82B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2014-04-23|Apr 23, 2014|03/2014|0.79|0.71|--|14.72B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2014-01-29|Jan 29, 2014|12/2013|0.65|0.43|--|14.13B
00691|R1000GROWTH/R1000VALUE||USD|Materials|259|2013-10-24|Oct 24, 2013|09/2013|0.50|0.44|--|14.00B
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2021-11-08|Nov 08, 2021|09/2021|-0.32|-0.2799|2.58M|1.43M
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2021-08-05|Aug 05, 2021|06/2021|-0.39|-0.3284|571K|316.67K
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2021-05-10|May 10, 2021|03/2021|-0.55|-0.2742|0.00|0.00
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2021-02-25|Feb 25, 2021|12/2020|-0.31|-0.3083|0.00|451.16K
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2020-11-05|Nov 05, 2020|09/2020|-0.34|-0.264|0.00|0.00
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2020-08-03|Aug 03, 2020|06/2020|-0.3|-0.26|0.00|1M
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2020-05-05|May 05, 2020|03/2020|-0.3|-0.15|238K|700K
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2020-02-25|Feb 25, 2020|12/2019|-0.1836|-0.21|529K|748K
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2019-11-12|Nov 12, 2019|09/2019|-0.273|-0.16|832K|1.5M
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2019-08-28|Aug 28, 2019|06/2019|-0.1937|-0.19|638K|0.64M
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2019-05-10|May 10, 2019|03/2019|--|-0.19|3.78M|1.78M
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2019-03-18|Mar 18, 2019|12/2018|--|--|3.78M|--
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2018-11-14|Nov 14, 2018|09/2018|-0|--|--|--
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2018-08-14|Aug 14, 2018|06/2018|-0.02|--|--|--
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2018-05-15|May 15, 2018|03/2018|-0.02|--|--|--
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2018-02-14|Feb 14, 2018|12/2017|0.02|--|--|--
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2017-11-14|Nov 14, 2017|09/2017|-0|--|--|--
00692|R1000GROWTH/R1000VALUE||USD|Industrials|1052758|2017-09-06|Sep 06, 2017|06/2017|-0|--|--|--
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2021-11-02|Nov 02, 2021|09/2021|12.45|12.89|2.97B|2.97B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2021-08-03|Aug 03, 2021|06/2021|18.87|18.63|2.88B|2.88B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2021-04-28|Apr 28, 2021|03/2021|10.35|10.5|2.8B|2.53B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2021-02-02|Feb 02, 2021|12/2020|16.87|8.33|2.3B|2.19B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2020-10-27|Oct 27, 2020|09/2020|3.99|2.35|2.27B|2.45B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2020-07-28|Jul 28, 2020|06/2020|13.47|6.21|2.37B|2.12B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2020-04-28|Apr 28, 2020|03/2020|-9.38|-9.33|2.32B|2.32B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2020-02-04|Feb 04, 2020|12/2019|35.66|7.56|2.01B|1.97B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2019-10-30|Oct 30, 2019|09/2019|10.45|7.64|2.26B|2.18B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2019-07-30|Jul 30, 2019|06/2019|10.42|9.91|2.25B|2.13B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2019-04-30|Apr 30, 2019|03/2019|8.07|9.41|2.26B|2.2B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2019-02-05|Feb 05, 2019|12/2018|7.44|3.15|1.78B|1.77B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2018-10-30|Oct 30, 2018|09/2018|5.83|6.99|2.04B|1.43B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2018-07-31|Jul 31, 2018|06/2018|19.97|8.61|2B|1.47B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2018-04-24|Apr 24, 2018|03/2018|11.69|8.77|1.59B|1.66B
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2018-02-06|Feb 06, 2018|12/2017|6.79|6.43|1.36B|1,556M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2017-10-25|Oct 25, 2017|09/2017|-16.66|-16.17|1.51B|1,484M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2017-07-26|Jul 26, 2017|06/2017|-15.95|6.57|1.48B|1,449M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2017-04-27|Apr 27, 2017|03/2017|3.24|4.50|1.41B|1,427M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2017-02-09|Feb 09, 2017|12/2016|9.14|5.44|996.56M|1,373M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2016-11-01|Nov 01, 2016|09/2016|5.25|7.65|1.13B|1,439M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2016-08-02|Aug 02, 2016|06/2016|4.00|6.39|1.38B|1,372M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2016-05-03|May 03, 2016|03/2016|9.89|6.79|1.38B|1,326M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2016-02-10|Feb 10, 2016|12/2015|9.89|7.21|1.42B|1,328M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2015-11-04|Nov 04, 2015|09/2015|7.96|6.26|1.34B|1,306M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2015-08-05|Aug 05, 2015|06/2015|6.32|6.28|--|1,285M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2015-05-06|May 06, 2015|03/2015|13.16|5.88|--|1,305M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2015-02-12|Feb 12, 2015|12/2014|13.16|5.70|--|1,344M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2014-11-06|Nov 06, 2014|09/2014|5.17|5.37|--|1,287M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2014-08-07|Aug 07, 2014|06/2014|2.66|5.79|--|1,219M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2014-05-07|May 07, 2014|03/2014|6.25|5.72|--|1,224M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2014-02-10|Feb 10, 2014|12/2013|6.95|5.70|--|1,219M
00693|R1000GROWTH/R1000VALUE||USD|Financial|21127|2013-11-06|Nov 06, 2013|09/2013|4.67|6.09|--|1,190M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2021-10-25|Oct 25, 2021|09/2021|-8.98|-9.02|1.49B|1.2B
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2021-07-22|Jul 22, 2021|06/2021|5.64|4.74|1.4B|1.38B
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2021-04-28|Apr 28, 2021|03/2021|0.09|0.4888|1.82B|1.5B
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2021-01-26|Jan 26, 2021|12/2020|-1.59|-1.92|887.7M|840.57M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2020-10-27|Oct 27, 2020|09/2020|-2.64|-2.1|899.41M|906.14M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2020-07-28|Jul 28, 2020|06/2020|4.06|2.36|1.18B|1.06B
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2020-05-06|May 06, 2020|03/2020|0.76|4.07|1.27B|1.17B
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2020-02-04|Feb 04, 2020|12/2019|0.52|0.75|725.37M|535.66M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2019-10-29|Oct 29, 2019|09/2019|0.29|1.01|704.13M|574.66M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2019-07-23|Jul 23, 2019|06/2019|4.78|3.71|1.02B|844.6M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2019-05-07|May 07, 2019|03/2019|3.6|3.19|929.03M|714.24M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2019-01-29|Jan 29, 2019|12/2018|0.02|-2.41|411.09M|320.27M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2018-10-30|Oct 30, 2018|09/2018|0.52|0.25|453.26M|472.73M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2018-07-25|Jul 25, 2018|06/2018|5.23|2.94|604.51M|616.48M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2018-05-01|May 01, 2018|03/2018|3.4|2.59|663.04M|613.28M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2018-01-31|Jan 31, 2018|12/2017|1.05|0.76|288.22M|474.64M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2017-10-31|Oct 31, 2017|09/2017|-13.81|-12.11|483.22M|458.42M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2017-07-25|Jul 25, 2017|06/2017|2.79|2.38|555.75M|454.35M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2017-05-02|May 02, 2017|03/2017|1.18|1.86|544.14M|443.45M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2017-01-31|Jan 31, 2017|12/2016|1.18|1.22|354M|450.25M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2016-11-01|Nov 01, 2016|09/2016|2.92|2.19|442.5M|422.91M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2016-07-26|Jul 26, 2016|06/2016|2.09|1.91|483.3M|409.96M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2016-04-26|Apr 26, 2016|03/2016|1.55|2.66|448.1M|398.11M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2016-02-02|Feb 02, 2016|12/2015|1.51|2.71|377.4M|396.71M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2015-11-04|Nov 04, 2015|09/2015|3.07|1.92|358.2M|388.74M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2015-07-28|Jul 28, 2015|06/2015|2.58|2.23|--|348.86M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2015-05-05|May 05, 2015|03/2015|2.18|2.43|--|326.13M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2015-02-03|Feb 03, 2015|12/2014|3.10|2.27|--|306.40M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2014-11-04|Nov 04, 2014|09/2014|3.62|2.25|--|299.83M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2014-07-28|Jul 28, 2014|06/2014|2.49|2.81|--|329.60M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2014-04-29|Apr 29, 2014|03/2014|3.20|2.92|--|344.07M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2014-02-04|Feb 04, 2014|12/2013|4.64|2.77|--|357.88M
00694|R1000GROWTH/R1000VALUE||USD|Financial|20420|2013-11-05|Nov 05, 2013|09/2013|3.36|2.54|--|329.38M
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2021-10-27|Oct 27, 2021|09/2021|0.43|0.3786|1.56B|1.43B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2021-07-28|Jul 28, 2021|06/2021|0.39|0.3462|1.58B|1.33B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2021-04-27|Apr 27, 2021|03/2021|0.35|0.3148|1.38B|1.29B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2021-02-23|Feb 23, 2021|12/2020|0.39|0.3559|1.36B|1.28B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-10-27|Oct 27, 2020|09/2020|0.3|0.3227|1.23B|1.14B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-08-04|Aug 04, 2020|06/2020|0.25|0.22|1.01B|925.55M
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-05-07|May 07, 2020|03/2019|-0.02|--|963.7M|--
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-05-06|May 06, 2020|03/2020|0.24|0.22|1.07B|1.03B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-03-04|Mar 04, 2020|12/2019|0.33|0.32|1.05B|1.05B
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-01-27|Jan 27, 2020|09/2018|0.01|--|907.4M|--
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2020-01-27|Jan 27, 2020|12/2018|0.11|--|978.6M|--
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2019-11-27|Nov 27, 2019|09/2019|0.2412|--|1.02B|--
00695|R1000GROWTH/R1000VALUE||USD|Healthcare|1156641|2019-11-12|Nov 12, 2019|06/2019|0.08|--|1.02B|--
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2021-11-08|Nov 08, 2021|09/2021|1.38|1.32|488.06M|489.31M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2021-08-17|Aug 17, 2021|06/2021|1.04|0.925|450.29M|445.04M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2021-05-03|May 03, 2021|03/2021|0.95|0.8618|433.78M|439.39M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2021-02-08|Feb 08, 2021|12/2020|0.94|0.8645|422.36M|432.69M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2020-11-04|Nov 04, 2020|09/2020|1.19|1.06|451.8M|447.27M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2020-08-18|Aug 18, 2020|06/2020|0.8|0.78|410.54M|412.62M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2020-05-04|May 04, 2020|03/2020|0.96|0.8|429.41M|409.63M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2020-02-04|Feb 04, 2020|12/2019|0.94|0.89|419.12M|409.85M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2019-11-04|Nov 04, 2019|09/2019|1.16|1.05|438.01M|420.84M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2019-08-20|Aug 20, 2019|06/2019|0.79|0.77|393.51M|390.71M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2019-04-30|Apr 30, 2019|03/2019|0.77|0.76|380.36M|382.42M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2019-02-05|Feb 05, 2019|12/2018|0.88|0.85|386.28M|380.3M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2018-11-06|Nov 06, 2018|09/2018|1.08|0.93|392.54M|385.12M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2018-08-21|Aug 21, 2018|06/2018|1.1|0.95|397.89M|405.77M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2018-05-01|May 01, 2018|03/2018|0.93|0.86|384.68M|376.4M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2018-02-06|Feb 06, 2018|12/2017|0.8|0.74|374.76M|346.41M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2017-11-07|Nov 07, 2017|09/2017|0.82|0.70|359.93M|335.60M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2017-08-15|Aug 15, 2017|06/2017|0.83|0.83|377.68M|372.78M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2017-05-02|May 02, 2017|03/2017|0.77|0.72|353.77M|346.87M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2017-02-07|Feb 07, 2017|12/2016|0.75|0.67|348.55M|330.93M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2016-11-07|Nov 07, 2016|09/2016|0.79|0.61|345.03M|320.10M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2016-08-16|Aug 16, 2016|06/2016|0.84|0.80|367.0M|355.40M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2016-05-03|May 03, 2016|03/2016|0.84|0.66|333.2M|325.92M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2016-02-02|Feb 02, 2016|12/2015|0.68|0.67|332.9M|316.00M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2015-11-04|Nov 04, 2015|09/2015|0.74|0.63|321.6M|316.50M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2015-08-11|Aug 11, 2015|06/2015|0.75|0.67|333.7M|331.91M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2015-05-06|May 06, 2015|03/2015|0.63|0.62|309.7M|321.23M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2015-02-03|Feb 03, 2015|12/2014|0.63|0.60|612.8M|304.29M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2014-11-04|Nov 04, 2014|09/2014|0.64|0.57|301.5M|294.68M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2014-08-12|Aug 12, 2014|06/2014|0.64|0.60|315.2M|318.33M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2014-04-30|Apr 30, 2014|03/2014|0.55|0.55|--|305.81M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2014-02-04|Feb 04, 2014|12/2013|0.61|0.50|--|274.79M
00696|R1000GROWTH/R1000VALUE||USD|Information Technology|16428|2013-11-05|Nov 05, 2013|09/2013|0.58|0.46|--|264.74M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2021-11-09|Nov 09, 2021|09/2021|1.92|2.03|817.55M|826.42M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2021-08-12|Aug 12, 2021|06/2021|2.11|2.08|808.77M|808.65M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2021-05-06|May 06, 2021|03/2021|1.79|1.63|758.06M|728.7M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2021-03-01|Mar 01, 2021|12/2020|1.62|1.42|729.3M|694.85M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2020-11-05|Nov 05, 2020|09/2020|1.34|1.01|634.53M|601.1M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2020-08-05|Aug 05, 2020|06/2020|0.39|0.4|471.98M|445.9M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2020-05-07|May 07, 2020|03/2020|1.33|1.34|677.46M|678.19M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2020-02-26|Feb 26, 2020|12/2019|1.96|1.68|787.63M|761.38M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2019-11-06|Nov 06, 2019|09/2019|1.47|1.62|724.01M|760.86M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2019-08-07|Aug 07, 2019|06/2019|1.66|1.76|761M|774.68M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2019-05-08|May 08, 2019|03/2019|1.24|1.35|686.8M|683.04M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2019-02-27|Feb 27, 2019|12/2018|1.7|1.63|756.67M|737.69M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2018-11-07|Nov 07, 2018|09/2018|1.31|1.58|713.33M|722.85M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2018-08-08|Aug 08, 2018|06/2018|1.51|1.55|668.13M|645.93M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2018-05-09|May 09, 2018|03/2018|1.18|1.42|584.8M|595.41M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2018-02-28|Feb 28, 2018|12/2017|1.35|1.5|632.86M|645.6M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2017-11-07|Nov 07, 2017|09/2017|1.31|1.42|579.3M|589.54M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2017-08-09|Aug 09, 2017|06/2017|1.35|1.38|530.3M|586.85M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2017-05-10|May 10, 2017|03/2017|1.24|1.13|530.3M|547.18M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2017-02-28|Feb 28, 2017|12/2016|1.41|1.28|596.8M|574.18M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2016-11-09|Nov 09, 2016|09/2016|1.34|1.26|574.22M|601.01M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2016-08-10|Aug 10, 2016|06/2016|--|1.11|--|551.71M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2016-05-11|May 11, 2016|03/2016|--|0.84|--|515.56M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2016-03-01|Mar 01, 2016|12/2015|--|0.97|--|544.90M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2015-11-11|Nov 11, 2015|09/2015|1.04|1.06|449M|446.45M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2015-08-05|Aug 05, 2015|06/2015|--|1.00|--|466.13M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2015-05-13|May 13, 2015|03/2015|0.8|0.71|--|413.76M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2015-03-03|Mar 03, 2015|12/2014|--|0.99|--|432.50M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2014-11-03|Nov 03, 2014|09/2014|0.91|0.86|404.3M|411.42M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2014-08-06|Aug 06, 2014|06/2014|0.85|0.75|424.8M|407.98M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2014-05-07|May 07, 2014|03/2014|0.85|0.67|--|363.98M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2014-02-25|Feb 25, 2014|12/2013|1.78|0.75|--|364.58M
00697|R1000GROWTH/R1000VALUE||USD|Industrials|13058|2013-11-05|Nov 05, 2013|09/2013|2.18|0.66|--|348.65M
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2021-11-04|Nov 04, 2021|09/2021|0.8|0.7376|768.5M|749.69M
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2021-08-06|Aug 06, 2021|06/2021|0.61|0.5529|724.6M|675.24M
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2021-05-06|May 06, 2021|03/2021|0.63|0.5526|707.4M|671.39M
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2021-02-11|Feb 11, 2021|12/2020|0.87|0.8557|815M|802.88M
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2020-10-30|Oct 30, 2020|09/2019|0.72|--|714.4M|--
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2020-10-29|Oct 29, 2020|09/2020|0.8|0.7008|746.7M|745.41M
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2020-09-21|Sep 21, 2020|06/2019|1.12|--|1.31B|--
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2020-09-02|Sep 02, 2020|06/2020|0.36|--|533.7M|--
00698|R1000GROWTH/R1000VALUE||USD|Information Technology|1166473|2020-02-14|Feb 14, 2020|12/2019|2.6|--|2.77B|--
00699|R1000GROWTH||USD|Information Technology|101911|2021-11-02|Nov 02, 2021|09/2021|-0.5|-0.548|441.09M|446.01M
00699|R1000GROWTH||USD|Information Technology|101911|2021-08-03|Aug 03, 2021|06/2021|-0.52|-0.5925|419.67M|396.67M
00699|R1000GROWTH||USD|Information Technology|101911|2021-05-04|May 04, 2021|03/2021|-0.72|-0.545|327.48M|413.14M
00699|R1000GROWTH||USD|Information Technology|101911|2021-02-16|Feb 16, 2021|12/2020|-0.77|-0.656|313.71M|328.48M
00699|R1000GROWTH||USD|Information Technology|101911|2020-11-06|Nov 06, 2020|09/2020|-0.82|-0.716|278.37M|276.35M
00699|R1000GROWTH||USD|Information Technology|101911|2020-08-07|Aug 07, 2020|06/2020|-1.3|-0.95|83.04M|152.79M
00699|R1000GROWTH||USD|Information Technology|101911|2020-05-08|May 08, 2020|03/2020|-0.29|-0.3|658.98M|670.61M
00699|R1000GROWTH||USD|Information Technology|101911|2020-02-26|Feb 26, 2020|12/2019|0.16|0.16|941.42M|948.03M
00699|R1000GROWTH||USD|Information Technology|101911|2019-10-31|Oct 31, 2019|09/2019|0.27|0.24|984.2M|995.39M
00699|R1000GROWTH||USD|Information Technology|101911|2019-08-01|Aug 01, 2019|06/2019|0.24|0.22|1B|997.36M
00699|R1000GROWTH||USD|Information Technology|101911|2019-04-30|Apr 30, 2019|03/2019|0.34|0.32|1.05B|1.04B
00699|R1000GROWTH||USD|Information Technology|101911|2019-02-12|Feb 12, 2019|12/2018|0.34|0.33|923.93M|929.8M
00699|R1000GROWTH||USD|Information Technology|101911|2018-10-30|Oct 30, 2018|09/2018|0.39|0.35|970.28M|944.69M
00699|R1000GROWTH||USD|Information Technology|101911|2018-07-31|Jul 31, 2018|06/2018|0.37|0.35|984.38M|946.4M
00699|R1000GROWTH||USD|Information Technology|101911|2018-05-02|May 02, 2018|03/2018|0.44|0.41|988.37M|942.65M
00699|R1000GROWTH||USD|Information Technology|101911|2018-02-14|Feb 14, 2018|12/2017|0.32|0.28|881.86M|863.5M
00699|R1000GROWTH||USD|Information Technology|101911|2017-10-31|Oct 31, 2017|09/2017|0.31|0.29|900.61M|884.05M
00699|R1000GROWTH||USD|Information Technology|101911|2017-08-01|Aug 01, 2017|06/2017|0.35|0.35|900.66M|895.04M
00699|R1000GROWTH||USD|Information Technology|101911|2017-05-02|May 02, 2017|03/2017|0.42|0.35|915.35M|897.62M
00699|R1000GROWTH||USD|Information Technology|101911|2017-02-07|Feb 07, 2017|12/2016|0.27|0.31|829.61M|827.07M
00699|R1000GROWTH||USD|Information Technology|101911|2016-11-02|Nov 02, 2016|09/2016|0.27|0.33|838.98M|853.30M
00699|R1000GROWTH||USD|Information Technology|101911|2016-08-02|Aug 02, 2016|06/2016|0.37|0.35|845.2M|849.72M
00699|R1000GROWTH||USD|Information Technology|101911|2016-04-28|Apr 28, 2016|03/2016|0.41|0.37|859.5M|849.87M
00699|R1000GROWTH||USD|Information Technology|101911|2016-02-09|Feb 09, 2016|12/2015|0.41|0.26|758.5M|763.53M
00699|R1000GROWTH||USD|Information Technology|101911|2015-10-29|Oct 29, 2015|09/2015|0.27|0.29|785.0M|783.60M
00699|R1000GROWTH||USD|Information Technology|101911|2015-08-04|Aug 04, 2015|06/2015|0.27|0.24|707.1M|681.62M
00699|R1000GROWTH||USD|Information Technology|101911|2015-05-05|May 05, 2015|03/2015|0.27|0.25|710.3M|697.35M
00699|R1000GROWTH||USD|Information Technology|101911|2015-02-18|Feb 18, 2015|12/2014|0.22|0.24|402.1M|670.10M
00699|R1000GROWTH||USD|Information Technology|101911|2014-11-11|Nov 11, 2014|09/2014|--|0.26|756.3M|762.94M
00699|R1000GROWTH||USD|Information Technology|101911|2014-08-07|Aug 07, 2014|06/2014|--|0.21|717.6M|735.74M
00700|R1000GROWTH||USD|Information Technology|1161537|2021-11-10|Nov 10, 2021|09/2021|0.26|0.2481|148.3M|144.85M
00700|R1000GROWTH||USD|Information Technology|1161537|2021-08-05|Aug 05, 2021|06/2021|0.22|0.1451|136.3M|121.47M
00700|R1000GROWTH||USD|Information Technology|1161537|2021-05-06|May 06, 2021|03/2021|-0.13|-0.1971|97.5M|97.69M
00700|R1000GROWTH||USD|Information Technology|1161537|2021-03-05|Mar 05, 2021|12/2020|-0.28|-0.04|88.8M|86.81M
00700|R1000GROWTH||USD|Information Technology|1161537|2020-11-05|Nov 05, 2020|09/2020|-0.12|-0.0171|87.7M|87.76M
00700|R1000GROWTH||USD|Information Technology|1161537|2020-08-06|Aug 06, 2020|06/2020|-0.03|-1.03|67.4M|40.86M
00700|R1000GROWTH||USD|Information Technology|1161537|2020-06-03|Jun 03, 2020|03/2020|-0.065|-0.10|79.1M|182.00M
00700|R1000GROWTH||USD|Information Technology|1161537|2020-06-01|Jun 01, 2020|03/2019|-0.18|--|155.0M|--
00700|R1000GROWTH||USD|Information Technology|1161537|2020-06-01|Jun 01, 2020|12/2019|-0.08|--|199.4M|--
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2021-12-07|Dec 07, 2021|10/2021|3.02|2.48|3.04B|2.9B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2021-08-24|Aug 24, 2021|07/2021|1.87|1.54|2.26B|2.25B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2021-05-25|May 25, 2021|04/2021|1.01|0.7991|1.93B|1.77B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2021-02-23|Feb 23, 2021|01/2021|0.76|0.473|1.56B|1.35B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2020-12-07|Dec 07, 2020|10/2020|1.55|1.24|2.55B|2.08B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2020-08-25|Aug 25, 2020|07/2020|0.9|0.69|1.65B|1.52B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2020-05-27|May 27, 2020|04/2020|0.59|0.43|1.55B|1.56B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2020-02-25|Feb 25, 2020|01/2020|0.41|0.46|1.33B|1.44B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2019-12-09|Dec 09, 2019|10/2019|1.41|1.29|2.38B|2.19B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2019-08-20|Aug 20, 2019|07/2019|1|0.83|1.77B|1.7B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2019-05-21|May 21, 2019|04/2019|0.87|0.75|1.72B|1.53B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2019-02-26|Feb 26, 2019|01/2019|0.76|0.61|1.36B|1.26B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2018-12-04|Dec 04, 2018|10/2018|2.08|1.83|2.46B|2.34B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2018-08-21|Aug 21, 2018|07/2018|1.26|1.03|1.91B|1.81B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2018-05-22|May 22, 2018|04/2018|0.72|0.76|1.6B|1.58B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2018-02-27|Feb 27, 2018|01/2018|0.83|0.64|1.18B|1.18B
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2017-12-05|Dec 05, 2017|10/2017|1.17|1.19|2.03B|2,083M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2017-08-22|Aug 22, 2017|07/2017|0.87|0.69|1.5B|1,512M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2017-05-23|May 23, 2017|04/2017|0.73|0.63|1.36B|1,268M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2017-02-22|Feb 22, 2017|01/2017|0.42|0.35|920.73M|887.73M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2016-12-06|Dec 06, 2016|10/2016|0.67|0.99|1.86B|1,794M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2016-08-23|Aug 23, 2016|07/2016|0.61|0.61|1.27B|1,246M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2016-05-24|May 24, 2016|04/2016|0.51|0.46|1.12B|1,038M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2016-02-23|Feb 23, 2016|01/2016|0.4|0.40|928.6M|916.30M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2015-12-08|Dec 08, 2015|10/2015|--|0.83|1.44B|1,430M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2015-08-25|Aug 25, 2015|07/2015|0.44|0.49|1.03B|1,051M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2015-05-27|May 27, 2015|04/2015|0.37|0.35|852.6M|861.15M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2015-02-24|Feb 24, 2015|01/2015|0.44|0.30|853.5M|780.86M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2014-12-10|Dec 10, 2014|10/2014|0.83|0.73|1.35B|1,340M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2014-09-03|Sep 03, 2014|07/2014|0.53|0.45|1.06B|987.24M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2014-05-28|May 28, 2014|04/2014|0.35|0.26|--|827.83M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2014-02-25|Feb 25, 2014|01/2014|0.15|0.18|--|643.92M
00701|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32520|2013-12-10|Dec 10, 2013|10/2013|0.54|0.43|--|1,005M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2021-10-28|Oct 28, 2021|09/2021|3.51|3.03|700.25M|698.2M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2021-07-29|Jul 29, 2021|06/2021|3.35|2.87|713.47M|685.8M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2021-04-29|Apr 29, 2021|03/2021|2.87|2.42|633.93M|621.03M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2021-02-25|Feb 25, 2021|12/2020|3.25|3.05|711.18M|687.67M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2020-10-29|Oct 29, 2020|09/2020|2.77|2.24|628.3M|619.33M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2020-07-30|Jul 30, 2020|06/2020|1.93|1.25|567.03M|537.91M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2020-04-30|Apr 30, 2020|03/2020|2.72|2.33|630.64M|617.73M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2020-02-20|Feb 20, 2020|12/2019|3.28|3.22|680.95M|679.01M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2019-10-31|Oct 31, 2019|09/2019|2.97|2.75|648.32M|643.2M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2019-08-01|Aug 01, 2019|06/2019|2.66|2.59|652.51M|637.11M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2019-05-02|May 02, 2019|03/2019|2.24|2.17|613.58M|608.27M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2019-02-21|Feb 21, 2019|12/2018|2.77|2.76|641.62M|641.08M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2018-11-01|Nov 01, 2018|09/2018|2.52|2.42|609.67M|610.2M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2018-08-02|Aug 02, 2018|06/2018|2.47|2.41|609.87M|616M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2018-05-03|May 03, 2018|03/2018|2.15|1.94|587.23M|568.05M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2018-02-22|Feb 22, 2018|12/2017|2.44|2.4|595.11M|601.2M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2017-11-02|Nov 02, 2017|09/2017|2.12|2.00|534.7M|523.07M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2017-08-03|Aug 03, 2017|06/2017|2.04|1.91|528.61M|520.08M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2017-05-04|May 04, 2017|03/2017|1.8|1.69|487.9M|472.69M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2017-02-23|Feb 23, 2017|12/2016|2.13|2.09|513.93M|502.24M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2016-10-27|Oct 27, 2016|09/2016|1.8|1.78|455.65M|461.78M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2016-07-28|Jul 28, 2016|06/2016|1.89|1.75|473.6M|468.35M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2016-04-28|Apr 28, 2016|03/2016|1.89|1.35|424.9M|423.75M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2016-02-25|Feb 25, 2016|12/2015|2.01|1.92|484.5M|480.44M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2015-10-29|Oct 29, 2015|09/2015|1.6|1.55|443.7M|447.61M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2015-07-30|Jul 30, 2015|06/2015|1.60|1.42|452.0M|453.09M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2015-04-30|Apr 30, 2015|03/2015|1.3|1.27|429.4M|433.44M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2015-02-20|Feb 20, 2015|12/2014|1.30|1.38|476.0M|472.58M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2014-10-29|Oct 29, 2014|09/2014|1.57|1.37|457.2M|447.93M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2014-07-30|Jul 30, 2014|06/2014|1.51|1.34|468.1M|447.81M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2014-04-30|Apr 30, 2014|03/2014|1.22|1.16|--|433.18M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2014-02-21|Feb 21, 2014|12/2013|1.36|1.27|--|437.06M
00702|R1000GROWTH/R1000VALUE||USD|Healthcare|29680|2013-10-30|Oct 30, 2013|09/2013|1.33|1.14|--|411.93M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2021-10-27|Oct 27, 2021|09/2021|0.89|0.8899|567M|579.79M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2021-07-28|Jul 28, 2021|06/2021|1.01|0.9365|603M|593.43M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2021-04-28|Apr 28, 2021|03/2021|1.07|0.8999|588M|587.23M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2021-02-17|Feb 17, 2021|12/2020|0.53|0.6252|535M|525.81M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2020-10-28|Oct 28, 2020|09/2020|0.68|0.4596|532M|479.12M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2020-08-04|Aug 04, 2020|06/2020|0.2|0.17|377M|398.67M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2020-05-04|May 04, 2020|03/2020|1.2|0.95|637M|586.64M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2020-02-19|Feb 19, 2020|12/2019|0.9|0.73|617M|594.5M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2019-10-30|Oct 30, 2019|09/2019|1.23|1.12|669M|665.77M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2019-07-31|Jul 31, 2019|06/2019|1.46|1.19|737M|689.39M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2019-04-23|Apr 23, 2019|03/2019|1.32|1.12|675M|657.23M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2019-02-25|Feb 25, 2019|12/2018|1.14|0.98|647M|632.15M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2018-10-29|Oct 29, 2018|09/2018|1.27|1.1|692M|655.69M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2018-07-30|Jul 30, 2018|06/2018|1.29|1|711M|652.1M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2018-04-30|Apr 30, 2018|03/2018|1.08|0.77|663M|574.71M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2018-02-14|Feb 14, 2018|12/2017|0.59|0.63|588M|575.9M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2017-10-30|Oct 30, 2017|09/2017|0.75|0.50|595M|533.49M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2017-07-31|Jul 31, 2017|06/2017|0.63|0.47|580M|511.77M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2017-04-26|Apr 26, 2017|03/2017|0.52|0.35|499M|461.76M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2017-02-06|Feb 06, 2017|12/2016|0.36|0.27|468.9M|429.66M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2016-10-24|Oct 24, 2016|09/2016|0.27|0.25|434.3M|431.72M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2016-07-27|Jul 27, 2016|06/2016|0.44|0.64|474.9M|475.52M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2016-04-25|Apr 25, 2016|03/2016|0.66|0.58|462.1M|447.31M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2016-02-08|Feb 08, 2016|12/2015|0.66|0.57|478.2M|464.63M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2015-10-26|Oct 26, 2015|09/2015|0.71|0.66|493.0M|487.61M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2015-07-27|Jul 27, 2015|06/2015|0.39|0.34|511.0M|505.72M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2015-04-27|Apr 27, 2015|03/2015|0.38|0.34|503.6M|513.24M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2015-02-09|Feb 09, 2015|12/2014|0.38|0.30|544.4M|513.85M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2014-10-27|Oct 27, 2014|09/2014|0.38|0.30|553.3M|501.79M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2014-07-24|Jul 24, 2014|06/2014|0.31|0.31|536.1M|527.01M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2014-04-17|Apr 17, 2014|03/2014|0.28|0.24|--|478.18M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2014-02-13|Feb 13, 2014|12/2013|0.23|0.25|--|487.93M
00703|R1000GROWTH/R1000VALUE||USD|Industrials|32322|2013-10-28|Oct 28, 2013|09/2013|0.24|0.25|--|493.97M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2021-11-04|Nov 04, 2021|09/2021|1.27|1.01|1.68B|1.58B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2021-07-29|Jul 29, 2021|06/2021|1.2|0.9445|1.66B|1.53B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2021-05-03|May 03, 2021|03/2021|0.71|0.635|1.44B|1.4B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2021-02-11|Feb 11, 2021|12/2020|0.61|0.4206|1.34B|1.28B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2020-11-03|Nov 03, 2020|09/2020|0.47|0.3273|1.23B|1.2B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2020-07-30|Jul 30, 2020|06/2020|0.18|0.1|1.09B|1.09B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2020-05-05|May 05, 2020|03/2020|0.71|0.46|1.31B|1.33B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2020-02-13|Feb 13, 2020|12/2019|0.56|0.42|1.35B|1.35B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2019-11-04|Nov 04, 2019|09/2019|0.59|0.57|1.39B|1.37B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2019-08-01|Aug 01, 2019|06/2019|0.72|0.85|1.41B|1.48B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2019-05-02|May 02, 2019|03/2019|0.63|0.91|1.38B|1.49B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2019-02-14|Feb 14, 2019|12/2018|1.05|1|1.46B|1.51B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2018-11-01|Nov 01, 2018|09/2018|1.49|1.42|1.63B|1.71B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2018-08-02|Aug 02, 2018|06/2018|1.71|1.59|1.82B|1.82B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2018-05-03|May 03, 2018|03/2018|1.41|1.22|1.73B|1.65B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2018-02-14|Feb 14, 2018|12/2017|1.19|0.97|1.58B|1.55B
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2017-11-02|Nov 02, 2017|09/2017|1.12|1.04|1.58B|1,588M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2017-08-02|Aug 02, 2017|06/2017|0.87|0.85|1.59B|1,489M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2017-05-01|May 01, 2017|03/2017|0.75|0.50|1.44B|1,324M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2017-02-15|Feb 15, 2017|12/2016|0.08|0.29|1.32B|1,238M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2016-11-06|Nov 06, 2016|09/2016|0.61|0.34|1.4B|1,407M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2016-08-08|Aug 08, 2016|06/2016|0.27|0.17|1.38B|1,418M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2016-05-02|May 02, 2016|03/2016|0.06|0.02|1.30B|1,267M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2016-02-24|Feb 24, 2016|12/2015|0.06|0.08|1.36B|1,364M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2015-11-05|Nov 05, 2015|09/2015|0.16|0.26|1.49B|1,515M
00704|R1000GROWTH/R1000VALUE||USD|Materials|955543|2015-08-06|Aug 06, 2015|06/2015|0.19|0.37|1.51B|1,535M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2021-10-27|Oct 27, 2021|09/2021|2.83|2.8|7.04B|6.78B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2021-07-28|Jul 28, 2021|06/2021|3.4|3.39|6.8B|6.4B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2021-04-28|Apr 28, 2021|03/2021|4.44|3.67|6.52B|6.07B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2021-02-10|Feb 10, 2021|12/2020|-0.51|0.9556|5.24B|5.3B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2020-10-28|Oct 28, 2020|09/2020|3.36|2.2|5.02B|4.85B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2020-07-30|Jul 30, 2020|06/2020|4.79|4.91|4.62B|4.74B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2020-04-30|Apr 30, 2020|03/2020|3.02|2.97|4.55B|4.49B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2020-02-10|Feb 10, 2020|12/2019|2.73|2.65|4.27B|4.28B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2019-10-29|Oct 29, 2019|09/2019|2.8|2.72|4.24B|4.15B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2019-07-30|Jul 30, 2019|06/2019|3.11|2.66|4.19B|4.08B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2019-04-29|Apr 29, 2019|03/2019|3.04|2.43|4.12B|4.07B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2019-02-11|Feb 11, 2019|12/2018|3.07|1.49|4.66B|4.56B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2018-10-31|Oct 31, 2018|09/2018|2.97|1.67|4.7B|4.69B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2018-07-31|Jul 31, 2018|06/2018|3.08|1.08|4.88B|4.67B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2018-04-30|Apr 30, 2018|03/2018|1.71|0.76|4.65B|4.7B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2018-02-12|Feb 12, 2018|12/2017|-4.52|0.15|4.95B|4.97B
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2017-11-02|Nov 02, 2017|09/2017|-1.62|0.38|5.03B|4,955M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2017-08-02|Aug 02, 2017|06/2017|-4.01|0.84|5B|4,869M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2017-05-02|May 02, 2017|03/2017|0.63|0.58|4.9B|4,775M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2017-02-15|Feb 15, 2017|12/2016|-1.54|0.75|4.46B|4,552M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2016-10-27|Oct 27, 2016|09/2016|0.85|0.76|4.55B|4,367M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2016-07-27|Jul 27, 2016|06/2016|0.67|0.49|4.36B|4,351M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2016-04-28|Apr 28, 2016|03/2016|0.43|0.81|4.34B|4,168M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2016-02-08|Feb 08, 2016|12/2015|0.43|0.61|3.87B|3,875M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2015-10-29|Oct 29, 2015|09/2015|0.77|0.69|3.61B|3,696M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2015-07-30|Jul 30, 2015|06/2015|0.72|0.63|3.52B|3,597M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2015-05-07|May 07, 2015|03/2015|0.56|0.49|3.17B|3,156M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2015-02-09|Feb 09, 2015|12/2014|0.69|0.61|2.80B|2,859M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2014-10-30|Oct 30, 2014|09/2014|0.33|0.42|2.48B|2,597M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2014-07-30|Jul 30, 2014|06/2014|0.16|0.41|2.31B|2,353M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2014-05-01|May 01, 2014|03/2014|0.10|-0.02|--|2,062M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2014-02-10|Feb 10, 2014|12/2013|-0.20|-0.05|--|1,799M
00705|R1000GROWTH/R1000VALUE||USD|Healthcare|20651|2013-10-30|Oct 30, 2013|09/2013|0.16|0.31|--|1,713M
00706|R1000GROWTH||USD|Information Technology|1050735|2021-11-04|Nov 04, 2021|09/2021|0.01|0.0384|158.1M|157.86M
00706|R1000GROWTH||USD|Information Technology|1050735|2021-08-05|Aug 05, 2021|06/2021|0.04|0.0513|141.69M|135.44M
00706|R1000GROWTH||USD|Information Technology|1050735|2021-05-10|May 10, 2021|03/2021|0.08|0.0511|130.87M|129.15M
00706|R1000GROWTH||USD|Information Technology|1050735|2021-03-01|Mar 01, 2021|12/2020|0.06|0.054|127.75M|131.38M
00706|R1000GROWTH||USD|Information Technology|1050735|2020-11-05|Nov 05, 2020|09/2020|0.05|0.048|128.79M|129M
00706|R1000GROWTH||USD|Information Technology|1050735|2020-08-06|Aug 06, 2020|06/2020|0.06|0.06|126.92M|127.19M
00706|R1000GROWTH||USD|Information Technology|1050735|2020-05-08|May 08, 2020|03/2020|0.04|0.03|128.1M|123.86M
00706|R1000GROWTH||USD|Information Technology|1050735|2020-02-27|Feb 27, 2020|12/2019|0.04|0.05|120.55M|119.4M
00706|R1000GROWTH||USD|Information Technology|1050735|2019-11-07|Nov 07, 2019|09/2019|0.02|0.05|117.56M|113.25M
00706|R1000GROWTH||USD|Information Technology|1050735|2019-08-07|Aug 07, 2019|06/2019|0.01|0.05|111.59M|109.46M
00706|R1000GROWTH||USD|Information Technology|1050735|2019-05-08|May 08, 2019|03/2019|0.01|0.04|107.03M|105.14M
00706|R1000GROWTH||USD|Information Technology|1050735|2019-03-12|Mar 12, 2019|12/2018|0.05|0.03|103.21M|104.14M
00706|R1000GROWTH||USD|Information Technology|1050735|2018-11-13|Nov 13, 2018|09/2018|0.00|0.04|102.77M|102.84M
00706|R1000GROWTH||USD|Information Technology|1050735|2018-08-13|Aug 13, 2018|06/2018|0.02|0.04|102.16M|102.78M
00706|R1000GROWTH||USD|Information Technology|1050735|2018-05-15|May 15, 2018|03/2017|0.08|--|89.16M|--
00706|R1000GROWTH||USD|Information Technology|1050735|2018-05-14|May 14, 2018|03/2018|0.02|0.05|97.72M|99.79M
00706|R1000GROWTH||USD|Information Technology|1050735|2018-04-02|Apr 02, 2018|12/2017|-2.09|-0.21|99.33M|98.80M
00706|R1000GROWTH||USD|Information Technology|1050735|2017-11-13|Nov 13, 2017|09/2017|0.08|0.07|97.69M|95.81M
00706|R1000GROWTH||USD|Information Technology|1050735|2017-08-30|Aug 30, 2017|06/2017|0.07|--|92.1M|--
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2021-11-02|Nov 02, 2021|09/2021|1.99|1.82|1.2B|1.15B
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2021-08-09|Aug 09, 2021|06/2021|1.76|1.49|968.4M|904.86M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2021-05-18|May 18, 2021|03/2021|1.63|1.78|873.5M|876.22M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2021-02-02|Feb 02, 2021|12/2020|1.73|1.52|808.9M|793.03M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2020-11-02|Nov 02, 2020|09/2020|1.48|1.27|756.1M|719.54M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2020-08-03|Aug 03, 2020|06/2020|1.31|0.98|668.9M|643.38M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2020-05-13|May 13, 2020|03/2020|1.64|1.58|823M|799.57M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2020-02-11|Feb 11, 2020|12/2019|1.45|1.42|774.3M|748.45M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2019-11-04|Nov 04, 2019|09/2019|1.32|1.25|736.8M|717.79M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2019-08-05|Aug 05, 2019|06/2019|1.23|1.11|696.8M|674.07M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2019-05-13|May 13, 2019|03/2019|1.53|1.43|768.2M|738.87M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2019-02-12|Feb 12, 2019|12/2018|1.26|1.25|696.2M|688.14M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2018-11-08|Nov 08, 2018|09/2018|1.1|1.09|679M|672.21M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2018-08-09|Aug 09, 2018|06/2018|1|0.97|638.76M|634.73M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2018-05-10|May 10, 2018|03/2018|1.24|1.22|715.97M|705.15M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2018-02-07|Feb 07, 2018|12/2017|1.12|1.04|661.9M|678.54M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2017-11-03|Nov 03, 2017|09/2017|0.94|0.90|634.16M|670.24M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2017-08-08|Aug 08, 2017|06/2017|0.85|0.77|607.96M|639.04M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2017-05-09|May 09, 2017|03/2017|1.11|1.06|681.19M|673.63M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2017-02-07|Feb 07, 2017|12/2016|0.98|0.94|646.77M|617.79M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2016-11-04|Nov 04, 2016|09/2016|0.89|1.04|646.42M|--
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2016-08-09|Aug 09, 2016|06/2016|0.89|0.9|638.4M|--
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2016-05-18|May 18, 2016|03/2016|0.9|1.04|690.3M|701.92M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2016-02-09|Feb 09, 2016|12/2015|0.90|1.04|618.7M|475.2M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2015-10-30|Oct 30, 2015|09/2015|0.98|0.86|489.9M|452.4M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2015-08-04|Aug 04, 2015|06/2015|0.62|0.77|439.9M|418.3M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2015-05-07|May 07, 2015|03/2015|0.62|0.61|501.6M|521.3M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2015-02-04|Feb 04, 2015|12/2014|0.98|0.9|473.2M|406.4M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2014-10-29|Oct 29, 2014|09/2014|0.68|0.73|462.7M|376.8M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2014-08-05|Aug 05, 2014|06/2014|0.54|0.63|412.6M|372.7M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2014-05-08|May 08, 2014|03/2014|0.91|0.55|--|456.2M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2014-02-05|Feb 05, 2014|12/2013|0.91|0.82|--|368.8M
00707|R1000GROWTH/R1000VALUE||USD|Healthcare|21143|2013-10-30|Oct 30, 2013|09/2013|0.55|0.54|--|350.5M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2021-11-18|Nov 18, 2021|09/2021|0.32|0.281|346.12M|329.5M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2021-08-12|Aug 12, 2021|06/2021|0.26|0.2233|327.45M|292.95M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2021-05-13|May 13, 2021|03/2021|0.25|0.228|293.12M|280.81M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2021-02-11|Feb 11, 2021|12/2020|0.15|0.1151|212.28M|206.78M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-12-03|Dec 03, 2020|09/2020|0.29|0.2284|263.92M|246.97M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-08-13|Aug 13, 2020|06/2020|0.13|0.1|223.71M|209.89M
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-06-08|Jun 08, 2020|03/2019|-0.01|--|219.9M|--
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-06-03|Jun 03, 2020|03/2020|0.23|--|245.6M|--
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-02-07|Feb 07, 2020|06/2019|0.01|--|221.3M|--
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-02-07|Feb 07, 2020|09/2019|-0.01|--|215.5M|--
00708|R1000GROWTH/R1000VALUE||USD|Industrials|1162160|2020-02-07|Feb 07, 2020|12/2019|-0.07|--|166.0M|--
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2021-12-15|Dec 15, 2021|10/2021|1.88|2.1|599.25M|617.42M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2021-08-30|Aug 30, 2021|07/2021|2.42|2.08|646.86M|604.35M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2021-05-24|May 24, 2021|04/2021|2.12|1.64|589.54M|547.76M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2021-02-22|Feb 22, 2021|01/2021|1.32|1.06|526.57M|509.86M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2020-12-15|Dec 15, 2020|10/2020|1.59|1.53|558.53M|556.76M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2020-08-19|Aug 19, 2020|07/2020|1.42|1.34|538.18M|503.34M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2020-05-20|May 20, 2020|04/2020|1.58|1.26|529.48M|496.38M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2020-02-19|Feb 19, 2020|01/2020|0.89|1.04|494.92M|499.8M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2019-12-11|Dec 11, 2019|10/2019|1.79|1.79|585.45M|598.26M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2019-08-20|Aug 20, 2019|07/2019|1.62|1.81|559.75M|587.67M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2019-05-20|May 20, 2019|04/2019|1.54|1.6|551.12M|558.31M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2019-02-20|Feb 20, 2019|01/2019|0.92|1.13|497.91M|497.88M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2018-12-12|Dec 12, 2018|10/2018|1.44|1.48|569.3M|560.97M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2018-08-20|Aug 20, 2018|07/2018|1.6|1.6|581.24M|590.83M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2018-05-21|May 21, 2018|04/2018|1.56|1.44|553.71M|551.98M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2018-02-22|Feb 22, 2018|01/2018|1.35|1.35|550.42M|539.26M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2017-12-13|Dec 13, 2017|10/2017|1.38|1.33|573.94M|545.15M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2017-08-21|Aug 21, 2017|07/2017|1.78|1.67|589.44M|574.73M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2017-05-22|May 22, 2017|04/2017|1.35|1.31|496.14M|472.24M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2017-02-21|Feb 21, 2017|01/2017|0.86|0.82|407.47M|396.78M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2016-12-13|Dec 13, 2016|10/2016|1.39|1.24|509.28M|482.09M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2016-08-22|Aug 22, 2016|07/2016|1.39|1.33|489.9M|479.75M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2016-05-23|May 23, 2016|04/2016|1.47|0.92|437.6M|415.52M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2016-02-22|Feb 22, 2016|01/2016|1.19|0.55|372.2M|367.49M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2015-12-10|Dec 10, 2015|10/2015|0.61|1.07|446.2M|446.34M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2015-08-20|Aug 20, 2015|07/2015|0.95|1.25|462.7M|476.28M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2015-05-19|May 19, 2015|04/2015|1.16|0.86|400.7M|405.98M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2015-02-24|Feb 24, 2015|01/2015|0.80|0.67|379.0M|386.14M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2014-12-11|Dec 11, 2014|10/2014|0.69|1.13|468.6M|459.31M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2014-08-21|Aug 21, 2014|07/2014|1.15|1.13|458.6M|449.77M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2014-05-22|May 22, 2014|04/2014|0.97|0.89|--|406.71M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2014-02-25|Feb 25, 2014|01/2014|0.56|0.62|--|365.11M
00709|R1000GROWTH/R1000VALUE||USD|Industrials|16715|2013-12-11|Dec 11, 2013|10/2013|0.93|0.95|--|403.81M
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2021-11-04|Nov 04, 2021|09/2021|0.58|0.5236|2.57B|2.5B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2021-07-28|Jul 28, 2021|06/2021|0.43|0.468|2.52B|2.51B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2021-04-28|Apr 28, 2021|03/2021|0.58|0.3085|2.48B|2.48B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2021-02-10|Feb 10, 2021|12/2020|0.6|0.3669|2.54B|2.51B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2020-10-29|Oct 29, 2020|09/2020|-0.01|0.2514|2.43B|2.48B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2020-07-30|Jul 30, 2020|06/2020|0.19|0.15|2.47B|2.44B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2020-04-30|Apr 30, 2020|03/2020|0.00|0.11|2.45B|2.46B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2020-02-12|Feb 12, 2020|12/2019|0.00|0.17|2.47B|2.51B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2019-11-05|Nov 05, 2019|09/2019|0.12|0.16|2.44B|2.48B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2019-07-31|Jul 31, 2019|06/2019|0.13|0.12|2.45B|2.45B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2019-05-02|May 02, 2019|03/2019|-0.04|0.07|2.4B|2.4B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2019-02-21|Feb 21, 2019|12/2018|0.3|0.11|2.45B|2.46B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2018-11-05|Nov 05, 2018|09/2018|0.04|0.01|2.42B|2.4B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2018-08-02|Aug 02, 2018|06/2018|-0.13|-0.05|2.36B|2.37B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2018-05-09|May 09, 2018|03/2018|-0.17|-0.08|2.33B|2.34B
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2018-02-27|Feb 27, 2018|12/2017|3.06|-0.01|2.37B|2,366M
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2017-10-26|Oct 26, 2017|09/2017|-0.25|-0.02|2.33B|2,323M
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2017-07-27|Jul 27, 2017|06/2017|-0.72|-0.07|2.33B|2,323M
00710|R1000GROWTH/R1000VALUE||USD|Communication Services|1013387|2017-05-31|May 31, 2017|03/2017|-0.1017|--|2.31B|--
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2021-10-26|Oct 26, 2021|09/2021|1.17|1.28|292.2M|294.26M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2021-07-27|Jul 27, 2021|06/2021|1.16|1.05|280M|272.75M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2021-04-27|Apr 27, 2021|03/2021|0.84|0.93|251.9M|244M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2021-02-23|Feb 23, 2021|12/2020|0.77|0.7014|238.7M|231.41M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2020-10-27|Oct 27, 2020|09/2020|1.07|0.935|246.3M|230.38M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2020-07-28|Jul 28, 2020|06/2020|0.75|0.9|203.2M|223.31M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2020-04-27|Apr 27, 2020|03/2020|1.1|1.11|248.7M|251.71M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2020-02-24|Feb 24, 2020|12/2019|1.11|0.86|246.9M|254.99M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2019-10-28|Oct 28, 2019|09/2019|1.38|1.3|277.1M|289.76M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2019-07-29|Jul 29, 2019|06/2019|1.27|1.19|272M|277.32M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2019-04-29|Apr 29, 2019|03/2019|1.1|0.94|242.1M|247.38M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2019-02-25|Feb 25, 2019|12/2018|0.8|0.83|238.9M|239.46M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2018-10-30|Oct 30, 2018|09/2018|1.11|1.21|260.5M|253.51M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2018-07-31|Jul 31, 2018|06/2018|1.01|1.01|248.6M|245.72M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2018-04-30|Apr 30, 2018|03/2018|0.79|0.81|227.3M|231.18M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2018-02-26|Feb 26, 2018|12/2017|0.5|0.67|214.3M|214.9M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2017-10-30|Oct 30, 2017|09/2017|0.86|0.90|351.9M|357.07M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2017-07-31|Jul 31, 2017|06/2017|0.73|0.67|330.8M|330.91M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2017-05-01|May 01, 2017|03/2017|0.55|0.56|315.4M|298.44M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2017-02-27|Feb 27, 2017|12/2016|0.45|0.44|297.9M|302.05M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2016-10-31|Oct 31, 2016|09/2016|0.76|0.75|334.9M|343.50M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2016-07-29|Jul 29, 2016|06/2016|0.56|0.52|314.3M|311.24M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2016-05-09|May 09, 2016|03/2016|0.47|0.41|287.4M|562.43M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2016-02-22|Feb 22, 2016|12/2015|0.47|0.33|577.4M|580.59M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2015-10-29|Oct 29, 2015|09/2015|0.80|0.74|658.5M|674.53M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2015-07-29|Jul 29, 2015|06/2015|0.81|0.57|632.7M|657.75M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2015-04-30|Apr 30, 2015|03/2015|0.37|0.39|551.4M|594.34M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2015-02-23|Feb 23, 2015|12/2014|0.37|0.26|442.6M|621.36M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2014-10-27|Oct 27, 2014|09/2014|0.83|0.78|728.3M|727.48M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2014-07-28|Jul 28, 2014|06/2014|0.60|0.66|710.0M|724.81M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2014-04-28|Apr 28, 2014|03/2014|0.42|0.43|--|640.05M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2014-02-24|Feb 24, 2014|12/2013|0.32|0.41|--|654.28M
00711|R1000GROWTH/R1000VALUE||USD|Industrials|20249|2013-10-28|Oct 28, 2013|09/2013|0.87|0.86|--|744.17M
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2021-12-09|Dec 09, 2021|09/2021|0.26|0.2533|408.93M|388.45M
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2021-08-04|Aug 04, 2021|06/2021|0.64|0.5729|596.54M|572.19M
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2021-05-05|May 05, 2021|03/2020|-0.19|--|126.4M|--
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2021-05-05|May 05, 2021|03/2021|-0.01|-0.0111|192.2M|192.18M
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2021-02-04|Feb 04, 2021|12/2020|-0.06|-0.064|145M|145M
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2021-02-04|Feb 04, 2021|12/2019|-0.14|--|123.0M|--
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2020-12-21|Dec 21, 2020|09/2020|0.28|--|381.3M|--
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2020-10-26|Oct 26, 2020|06/2019|--|--|298.2M|--
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2020-10-26|Oct 26, 2020|06/2020|0.23|--|381.3M|--
00712|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1167065|2020-10-26|Oct 26, 2020|09/2019|--|--|298.2M|--
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2021-10-07|Oct 07, 2021|08/2021|0.2|0.3733|984.2M|1B
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2021-07-27|Jul 27, 2021|05/2021|0.44|0.4217|1.01B|924.37M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2021-04-07|Apr 07, 2021|02/2021|0.45|0.5072|895.8M|816.45M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2021-01-07|Jan 07, 2021|11/2020|0.66|0.6267|896.1M|890.13M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2020-10-07|Oct 07, 2020|08/2020|0.61|0.314|871.5M|869.22M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2020-07-28|Jul 28, 2020|05/2020|-0.01|0.16|846.9M|829.33M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2020-04-01|Apr 01, 2020|02/2020|0.77|0.92|937.3M|952.56M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2020-01-03|Jan 03, 2020|11/2019|0.95|0.84|1.02B|962.68M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2019-10-02|Oct 02, 2019|08/2019|0.79|0.78|989M|971.45M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2019-07-23|Jul 23, 2019|05/2019|0.74|0.72|1B|972.49M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2019-04-02|Apr 02, 2019|02/2019|0.95|0.83|926.8M|898.45M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2019-01-04|Jan 04, 2019|11/2018|0.8|0.72|911.4M|897.08M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2018-10-02|Oct 02, 2018|08/2018|0.73|0.69|914.9M|880.1M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2018-07-25|Jul 25, 2018|05/2018|0.68|0.62|918.2M|890.82M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2018-04-05|Apr 05, 2018|02/2018|0.91|0.77|863.4M|813.81M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2018-01-04|Jan 04, 2018|11/2017|0.52|0.55|824.6M|772.60M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2017-10-04|Oct 04, 2017|08/2017|0.57|0.49|817.5M|--
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2017-07-25|Jul 25, 2017|05/2017|0.51|0.49|832.5M|810.85M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2017-04-06|Apr 06, 2017|02/2017|0.59|0.53|768.5M|759.74M
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2017-01-10|Jan 10, 2017|11/2016|0.63|0.53|790.7M|--
00713|R1000GROWTH/R1000VALUE||USD|Consumer Staples|993236|2016-11-02|Nov 02, 2016|08/2016|0.59|--|776.15M|--
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2021-12-08|Dec 08, 2021|10/2021|4.34|3.24|3.96B|3.46B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2021-09-28|Sep 28, 2021|07/2021|4.12|2.98|3.59B|3.31B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2021-06-08|Jun 08, 2021|04/2021|3.29|2.34|3.46B|3.03B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2021-03-09|Mar 09, 2021|01/2021|2.38|1.57|2.73B|2.53B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2020-12-08|Dec 08, 2020|10/2020|2.05|1.58|2.54B|2.38B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2020-09-28|Sep 28, 2020|07/2020|2.14|1.36|2.32B|2.29B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2020-06-08|Jun 08, 2020|04/2020|0.43|-0.25|1.68B|1.64B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2020-03-09|Mar 09, 2020|01/2020|0.67|0.72|2B|1.82B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2019-12-09|Dec 09, 2019|10/2019|0.92|1.19|2.16B|2.23B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2019-09-30|Sep 30, 2019|07/2019|1.7|1.43|2.31B|2.33B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2019-06-10|Jun 10, 2019|04/2019|1.65|1.65|2.51B|2.63B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2019-03-06|Mar 06, 2019|01/2019|0.65|1.02|1.29B|1.54B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2018-12-06|Dec 06, 2018|10/2018|1.28|1.67|1.76B|1.92B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2018-09-20|Sep 20, 2018|07/2018|1.67|2.03|1.87B|1.85B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2018-06-06|Jun 06, 2018|04/2018|2.53|2.58|2.25B|2.25B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2018-03-07|Mar 07, 2018|01/2018|1.51|1.81|1.97B|1.94B
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2017-11-27|Nov 27, 2017|10/2017|2.43|1.23|2.23B|1,498M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2017-09-25|Sep 25, 2017|07/2017|2.26|1.95|1.93B|1,840M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2017-06-05|Jun 05, 2017|04/2017|2.11|1.89|2.02B|1,963M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2017-03-06|Mar 06, 2017|01/2017|1.23|1.22|1.59B|1,513M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2016-11-28|Nov 28, 2016|10/2016|1.49|0.83|1.71B|1,012M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2016-09-26|Sep 26, 2016|07/2016|1.57|1.33|1.29B|1,265M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2016-06-06|Jun 06, 2016|04/2016|1.51|1.43|1.28B|1,293M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2016-03-07|Mar 07, 2016|01/2016|0.97|0.62|975.1M|909.95M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2015-11-30|Nov 30, 2015|10/2015|0.97|0.81|1.03B|903.87M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2015-09-21|Sep 21, 2015|07/2015|1.14|1.30|1.06B|1,155M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2015-06-01|Jun 01, 2015|04/2015|1.19|1.21|1.17B|1,166M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2015-03-05|Mar 05, 2015|01/2015|0.57|0.42|852.4M|752.15M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2014-12-01|Dec 01, 2014|10/2014|0.73|0.70|922.0M|844.74M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2014-09-25|Sep 25, 2014|07/2014|0.73|1.23|1.04B|1,059M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2014-06-05|Jun 05, 2014|04/2014|1.03|1.07|--|1,048M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2014-03-06|Mar 06, 2014|01/2014|0.32|0.36|--|636.30M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2013-12-02|Dec 02, 2013|10/2013|0.68|0.62|--|876.80M
00714|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|29683|2013-09-26|Sep 26, 2013|07/2013|1.05|0.95|--|964.54M
00715|R1000GROWTH||USD|Financial|1164096|2021-11-04|Nov 04, 2021|09/2021|0.57|0.4804|3.12B|2.93B
00715|R1000GROWTH||USD|Financial|1164096|2021-08-12|Aug 12, 2021|06/2021|0.46|0.4796|2.67B|2.82B
00715|R1000GROWTH||USD|Financial|1164096|2021-05-05|May 05, 2021|03/2021|0.89|0.8963|4.58B|4.22B
00715|R1000GROWTH||USD|Financial|1164096|2021-02-25|Feb 25, 2021|12/2020|1.14|0.8778|4.7B|4B
00715|R1000GROWTH||USD|Financial|1164096|2020-11-12|Nov 12, 2020|09/2019|0.45|--|1.65B|--
00715|R1000GROWTH||USD|Financial|1164096|2020-11-10|Nov 10, 2020|09/2020|1.21|1.09|4.74B|4.55B
00715|R1000GROWTH||USD|Financial|1164096|2020-09-02|Sep 02, 2020|06/2019|-0.03|--|970.0M|--
00715|R1000GROWTH||USD|Financial|1164096|2020-09-02|Sep 02, 2020|06/2020|1.42|1.43|5.31B|5.28B
00715|R1000GROWTH||USD|Financial|1164096|2020-07-28|Jul 28, 2020|03/2019|-0.15|--|655.4M|--
00715|R1000GROWTH||USD|Financial|1164096|2020-07-28|Jul 28, 2020|12/2019|0.45|--|5.25B|--
00715|R1000GROWTH||USD|Financial|1164096|2020-06-03|Jun 03, 2020|03/2020|0.33|--|2.11B|--
00716|R1000GROWTH||USD|Communication Services|1168839|2021-11-03|Nov 03, 2021|09/2021|0.2|0.2605|635.9M|664.64M
00716|R1000GROWTH||USD|Communication Services|1168839|2021-08-04|Aug 04, 2021|06/2021|0.22|0.2371|659.2M|643.33M
00716|R1000GROWTH||USD|Communication Services|1168839|2021-05-11|May 11, 2021|03/2021|0.09|0.0859|638.9M|580.93M
00716|R1000GROWTH||USD|Communication Services|1168839|2021-02-25|Feb 25, 2021|12/2020|0.19|0.1896|573.5M|573.5M
00716|R1000GROWTH||USD|Communication Services|1168839|2020-12-18|Dec 18, 2020|09/2019|67.41|--|486.8M|--
00716|R1000GROWTH||USD|Communication Services|1168839|2020-12-02|Dec 02, 2020|09/2020|0.3065|--|613.33M|--
00716|R1000GROWTH||USD|Communication Services|1168839|2020-11-23|Nov 23, 2020|12/2019|30.69|--|488.2M|--
00716|R1000GROWTH||USD|Communication Services|1168839|2020-10-16|Oct 16, 2020|03/2020|36.62|--|534.2M|--
00716|R1000GROWTH||USD|Communication Services|1168839|2020-10-16|Oct 16, 2020|06/2020|-142.79|--|650.5M|--
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2021-11-02|Nov 02, 2021|09/2021|2.36|2.34|892.7M|887.51M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2021-07-28|Jul 28, 2021|06/2021|2.28|2.07|886.9M|828.25M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2021-05-03|May 03, 2021|03/2021|1.98|1.72|814.1M|786.75M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2021-02-16|Feb 16, 2021|12/2020|1.78|1.59|780.5M|738.41M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2020-10-28|Oct 28, 2020|09/2020|1.73|1.22|758.2M|706.64M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2020-08-03|Aug 03, 2020|06/2020|0.95|0.67|634.1M|645.98M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2020-05-04|May 04, 2020|03/2020|1.31|1.09|734.2M|746.85M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2020-02-03|Feb 03, 2020|12/2019|1.25|1.23|738.2M|736.56M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2019-11-04|Nov 04, 2019|09/2019|1.35|1.32|772.3M|808.22M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2019-08-05|Aug 05, 2019|06/2019|1.52|1.62|873.7M|896.67M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2019-05-06|May 06, 2019|03/2019|1.43|1.43|853.8M|883.45M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2019-02-04|Feb 04, 2019|12/2018|1.41|1.31|881.7M|864.76M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2018-11-05|Nov 05, 2018|09/2018|1.67|1.61|925.4M|927.1M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2018-08-06|Aug 06, 2018|06/2018|1.6|1.59|959.7M|954.01M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2018-05-07|May 07, 2018|03/2018|1.34|1.25|878.8M|869.37M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2018-02-05|Feb 05, 2018|12/2017|1.14|1.13|820.7M|794.65M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2017-11-06|Nov 06, 2017|09/2017|1.37|1.36|856.9M|837.16M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2017-08-07|Aug 07, 2017|06/2017|1.29|1.28|869.2M|853.20M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2017-05-08|May 08, 2017|03/2017|1.07|0.95|813.5M|807.73M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2017-02-06|Feb 06, 2017|12/2016|1.04|1.04|758.1M|754.64M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2016-11-07|Nov 07, 2016|09/2016|1.31|1.25|809.6M|826.00M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2016-08-08|Aug 08, 2016|06/2016|1.14|1.24|838.6M|854.87M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2016-05-09|May 09, 2016|03/2016|0.95|1.07|818M|851.52M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2016-02-08|Feb 08, 2016|12/2015|1.17|1.10|773.5M|835.81M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2015-11-09|Nov 09, 2015|09/2015|1.43|1.42|882.3M|916.35M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2015-08-03|Aug 03, 2015|06/2015|1.53|1.51|--|981.64M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2015-05-11|May 11, 2015|03/2015|1.21|1.16|--|894.76M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2015-02-16|Feb 16, 2015|12/2014|--|0.94|--|778.53M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2014-11-03|Nov 03, 2014|09/2014|1.15|1.15|829.8M|815.12M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2014-07-29|Jul 29, 2014|06/2014|1.27|1.27|850.4M|863.16M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2014-05-05|May 05, 2014|03/2014|1.04|1.03|--|794.06M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2014-02-10|Feb 10, 2014|12/2013|0.97|0.84|--|715.69M
00717|R1000GROWTH/R1000VALUE||USD|Industrials|20896|2013-10-28|Oct 28, 2013|09/2013|1.18|1.13|--|769.11M
00718|R1000GROWTH||USD|Healthcare|1167331|2021-11-10|Nov 10, 2021|09/2021|0.21|0.2037|226.16M|221.61M
00718|R1000GROWTH||USD|Healthcare|1167331|2021-08-12|Aug 12, 2021|06/2021|0.26|0.208|251.92M|227.24M
00718|R1000GROWTH||USD|Healthcare|1167331|2021-05-13|May 13, 2021|03/2020|-0.01|--|188.2M|--
00718|R1000GROWTH||USD|Healthcare|1167331|2021-05-13|May 13, 2021|03/2021|0.18|0.1813|212.15M|212.09M
00718|R1000GROWTH||USD|Healthcare|1167331|2021-03-09|Mar 09, 2021|12/2020|0.09|0.0892|216.85M|216.87M
00718|R1000GROWTH||USD|Healthcare|1167331|2020-12-02|Dec 02, 2020|09/2020|0.0829|--|200.02M|--
00718|R1000GROWTH||USD|Healthcare|1167331|2020-11-23|Nov 23, 2020|09/2019|-0.02|--|195.3M|--
00718|R1000GROWTH||USD|Healthcare|1167331|2020-11-18|Nov 18, 2020|12/2019|-0.1|--|193.5M|--
00718|R1000GROWTH||USD|Healthcare|1167331|2020-10-23|Oct 23, 2020|06/2019|0.05|--|389.5M|--
00718|R1000GROWTH||USD|Healthcare|1167331|2020-10-23|Oct 23, 2020|06/2020|0.02|--|401.3M|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2021-10-18|Oct 18, 2021|09/2021|4.96|4.8|5.09B|4.98B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2021-07-19|Jul 19, 2021|06/2021|3.4|3.31|4.47B|4.19B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2021-04-19|Apr 19, 2021|03/2021|2.1|1.86|3.54B|3.41B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2021-01-25|Jan 25, 2021|12/2020|0.97|0.7578|2.6B|2.53B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2020-10-19|Oct 19, 2020|09/2020|0.51|0.4708|2.33B|2.21B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2020-07-20|Jul 20, 2020|06/2020|0.47|0.4|2.09B|2.08B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2020-04-20|Apr 20, 2020|03/2020|0.88|0.79|2.58B|2.56B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2020-01-22|Jan 22, 2020|12/2019|0.62|0.55|2.37B|2.33B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2019-10-16|Oct 16, 2019|09/2019|0.69|0.7|2.53B|2.68B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2019-07-22|Jul 22, 2019|06/2019|0.87|0.87|2.77B|2.79B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2019-04-22|Apr 22, 2019|03/2019|0.91|0.91|2.82B|2.83B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2019-01-22|Jan 22, 2019|12/2018|1.31|1.22|2.9B|2.93B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2018-10-17|Oct 17, 2018|09/2018|1.69|1.64|3.22B|3.13B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2018-07-23|Jul 23, 2018|06/2018|1.53|1.49|3.09B|2.91B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2018-04-18|Apr 18, 2018|03/2018|0.96|0.9|2.6B|2.59B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2018-01-22|Jan 22, 2018|12/2017|0.47|0.51|2.34B|2,222M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2017-10-18|Oct 18, 2017|09/2017|0.66|0.65|2.44B|2,389M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2017-07-19|Jul 19, 2017|06/2017|0.63|0.63|2.39B|2,356M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2017-04-19|Apr 19, 2017|03/2017|0.82|0.77|2.37B|2,207M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2017-01-24|Jan 24, 2017|12/2016|0.43|0.43|1.91B|1,875M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2016-10-19|Oct 19, 2016|09/2016|0.65|0.65|2.1B|2,085M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2016-07-18|Jul 18, 2016|06/2016|0.58|0.56|3.77B|2,040M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2016-04-20|Apr 20, 2016|03/2016|0.58|0.24|1.74B|1,709M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2016-01-25|Jan 25, 2016|12/2015|0.26|0.07|1.59B|1,697M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-12-04|Dec 04, 2015|10/2015|0.25|0.25|1.95B|2.51B
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-10-19|Oct 19, 2015|09/2015|0.25|0.24|1.95B|2,064M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-09-03|Sep 03, 2015|07/2015|0.22|0.22|--|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-07-20|Jul 20, 2015|06/2015|0.25|0.22|2.01B|1,975M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-06-04|Jun 04, 2015|04/2015|0.17|0.14|2.44B|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-04-20|Apr 20, 2015|03/2015|0.22|0.14|2.05B|2,149M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-02-03|Feb 03, 2015|12/2014|0.17|0.40|2.52B|2,591M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2015-01-28|Jan 28, 2015|01/2015|--|0.4|2.36B|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-12-04|Dec 04, 2014|10/2014|--|0.44|2.26B|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-10-20|Oct 20, 2014|09/2014|0.47|0.43|2.34B|2,141M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-08-14|Aug 14, 2014|07/2014|--|0.37|2.27B|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-07-21|Jul 21, 2014|06/2014|0.31|0.31|2.07B|1,991M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-05-15|May 15, 2014|04/2014|--|0.16|--|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-04-16|Apr 16, 2014|03/2014|0.24|0.16|--|1,863M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-02-12|Feb 12, 2014|01/2014|--|0.25|--|--
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2014-01-27|Jan 27, 2014|12/2013|--|0.25|--|1,857M
00719|R1000GROWTH/R1000VALUE||USD|Materials|6387|2013-11-14|Nov 14, 2013|10/2013|--|0.24|--|--
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2021-11-04|Nov 04, 2021|09/2021|0.52|0.3547|255.8M|258.97M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2021-07-29|Jul 29, 2021|06/2021|0.34|0.2501|265.6M|259.08M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2021-04-22|Apr 22, 2021|03/2021|0.51|0.2273|263.5M|257.57M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2021-02-04|Feb 04, 2021|12/2020|0.16|0.2798|238.2M|246.03M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2020-10-29|Oct 29, 2020|09/2020|0.57|0.3843|221.6M|221.66M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2020-07-30|Jul 30, 2020|06/2020|0.52|0.15|223.4M|230.88M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2020-04-23|Apr 23, 2020|03/2020|0.31|0.26|291M|272.42M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2020-02-06|Feb 06, 2020|12/2019|0.78|0.73|322.8M|333.27M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2019-10-31|Oct 31, 2019|09/2019|0.06|0.02|186.3M|191.46M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2019-07-25|Jul 25, 2019|06/2019|0.11|0.01|268.9M|272.22M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2019-04-25|Apr 25, 2019|03/2019|-0.11|-0.02|182.4M|199.01M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2019-02-07|Feb 07, 2019|12/2018|0.46|0.28|272.5M|255.35M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2018-10-25|Oct 25, 2018|09/2018|0.37|0.19|188.4M|202.05M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2018-07-26|Jul 26, 2018|06/2018|0.11|0.16|281.6M|239.36M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2018-05-03|May 03, 2018|03/2018|0.18|0.13|187.7M|194.34M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2018-02-08|Feb 08, 2018|12/2017|0.2|0.19|211.6M|208.55M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2017-10-26|Oct 26, 2017|09/2017|0.28|0.20|186.4M|177.31M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2017-07-27|Jul 27, 2017|06/2017|0.06|0.04|214.6M|208.70M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2017-05-04|May 04, 2017|03/2017|0.01|0.10|188.4M|183.71M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2017-02-09|Feb 09, 2017|12/2016|0.1|0.12|194.9M|180.33M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2016-10-27|Oct 27, 2016|09/2016|0.14|0.17|164.2M|175.04M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2016-07-28|Jul 28, 2016|06/2016|0.01|0.02|199.0M|181.79M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2016-05-10|May 10, 2016|03/2016|0.18|0.10|171.1M|170.63M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2016-02-11|Feb 11, 2016|12/2015|0.04|0.00|166.2M|161.27M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2015-10-29|Oct 29, 2015|09/2015|0.14|0.09|166.2M|151.88M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2015-07-30|Jul 30, 2015|06/2015|0.07|-0.01|150.2M|147.82M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2015-04-30|Apr 30, 2015|03/2015|0.13|0.02|176.2M|171.45M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2015-02-12|Feb 12, 2015|12/2014|-0.02|-0.08|140.6M|135.70M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2014-10-30|Oct 30, 2014|09/2014|-0.03|-0.17|120.2M|132.93M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2014-07-31|Jul 31, 2014|06/2014|-0.18|-0.20|156.3M|156.78M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2014-05-01|May 01, 2014|03/2014|-0.11|-0.18|--|123.43M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2014-02-20|Feb 20, 2014|12/2013|-0.11|-0.04|--|116.23M
00720|R1000GROWTH/R1000VALUE||USD|Communication Services|39142|2013-10-31|Oct 31, 2013|09/2013|-0.11|0.01|--|104.77M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2021-10-28|Oct 28, 2021|09/2021|0.91|0.6797|471M|476.46M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2021-08-04|Aug 04, 2021|06/2021|0.76|0.6221|462M|465.94M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2021-05-06|May 06, 2021|03/2021|0.1|0.0704|329M|326.75M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2021-02-18|Feb 18, 2021|12/2020|0.08|0.0467|323M|321.17M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2020-11-04|Nov 04, 2020|09/2020|0.59|0.5913|440M|434.24M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2020-08-05|Aug 05, 2020|06/2020|0.66|0.67|417M|413.28M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2020-05-06|May 06, 2020|03/2020|0.21|0.17|294M|290.47M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2020-02-26|Feb 26, 2020|12/2019|0.25|0.18|300M|300.16M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2019-11-05|Nov 05, 2019|09/2019|0.73|0.66|407M|411.1M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2019-08-07|Aug 07, 2019|06/2019|0.73|0.5|388M|387.54M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2019-05-08|May 08, 2019|03/2019|0.19|0.11|271M|268.69M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2019-02-27|Feb 27, 2019|12/2018|0.2|0.06|279M|277.87M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2018-11-05|Nov 05, 2018|09/2017|0.63|--|346.0M|--
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2018-11-05|Nov 05, 2018|09/2018|0.67|0.64|377M|369.5M
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2018-08-30|Aug 30, 2018|06/2017|0.57|--|326.0M|--
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2018-08-30|Aug 30, 2018|12/2017|1.67|--|1.16B|--
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2018-08-29|Aug 29, 2018|06/2018|0.61|--|355M|--
00721|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1096042|2018-05-25|May 25, 2018|03/2017|0.18|--|227.0M|--
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2021-12-15|Dec 15, 2021|10/2021|0.62|0.5862|509.42M|503.15M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2021-08-24|Aug 24, 2021|07/2021|0.56|0.548|471.71M|486.78M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2021-05-25|May 25, 2021|04/2021|0.51|0.4796|466.65M|443.44M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2021-02-23|Feb 23, 2021|01/2021|0.51|0.4807|417.9M|419.09M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2020-12-21|Dec 21, 2020|10/2020|0.45|0.4116|426.18M|414.79M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2020-08-25|Aug 25, 2020|07/2020|0.4|0.33|386.41M|382.92M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2020-05-26|May 26, 2020|04/2020|0.55|0.42|468.15M|449.46M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2020-02-25|Feb 25, 2020|01/2020|0.89|0.77|506.28M|508.19M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2019-12-16|Dec 16, 2019|10/2019|0.62|0.58|541.53M|529.7M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2019-08-27|Aug 27, 2019|07/2019|0.59|0.54|532.32M|511.04M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2019-05-28|May 28, 2019|04/2019|0.6|0.49|515.65M|479.46M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2019-02-26|Feb 26, 2019|01/2019|0.58|0.47|466.15M|451.86M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2018-12-17|Dec 17, 2018|10/2018|0.49|0.48|476.88M|462.99M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2018-08-27|Aug 27, 2018|07/2018|0.49|0.45|465.83M|439.56M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2018-05-29|May 29, 2018|04/2018|0.44|0.42|430.6M|426.47M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2018-02-27|Feb 27, 2018|01/2018|0.48|0.4|404.41M|387.34M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2017-12-18|Dec 18, 2017|10/2017|0.3968|0.37|421.22M|409.61M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2017-08-23|Aug 23, 2017|07/2017|0.3392|0.34|391.5M|390.73M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2017-05-23|May 23, 2017|04/2017|0.3392|0.32|368.66M|369.46M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2017-02-28|Feb 28, 2017|01/2017|0.47|0.28|343.4M|339.29M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2016-12-13|Dec 13, 2016|10/2016|0.3328|0.32|363.3M|372.66M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2016-08-24|Aug 24, 2016|07/2016|0.65|0.30|356.1M|356.34M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2016-05-25|May 25, 2016|04/2016|0.62|0.29|350.6M|340.64M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2016-02-25|Feb 25, 2016|01/2016|0.57|0.25|306.2M|313.20M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2015-12-15|Dec 15, 2015|10/2015|0.56|0.27|328.7M|324.97M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2015-08-25|Aug 25, 2015|07/2015|0.56|0.27|300.4M|321.99M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2015-05-19|May 19, 2015|04/2015|0.51|0.24|291.4M|301.20M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2015-02-24|Feb 24, 2015|01/2015|0.44|0.23|268.2M|286.39M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2014-12-16|Dec 16, 2014|10/2014|0.48|0.23|292.2M|303.83M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2014-08-26|Aug 26, 2014|07/2014|0.49|0.23|291.0M|296.26M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2014-05-20|May 20, 2014|04/2014|0.42|0.21|--|275.41M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2014-02-25|Feb 25, 2014|01/2014|0.37|0.18|--|251.54M
00722|R1000GROWTH/R1000VALUE||USD|Industrials|21164|2013-12-17|Dec 17, 2013|10/2013|0.44|0.21|--|273.43M
00723|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1176184|2021-11-17|Nov 17, 2021|10/2021|0.81|0.7027|1.44B|1.46B
00723|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1176184|2021-09-10|Sep 10, 2021|07/2020|-2.26|--|1.07B|--
00723|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1176184|2021-08-18|Aug 18, 2021|07/2021|1.71|1.59|1.61B|1.69B
00723|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1176184|2021-07-09|Jul 09, 2021|01/2021|-0.78|--|5.41B|--
00723|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1176184|2021-07-09|Jul 09, 2021|04/2020|-3.23|--|894.0M|--
00723|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1176184|2021-06-30|Jun 30, 2021|04/2021|1.97|--|1.55B|--
00724|R1000GROWTH||USD|Information Technology|48413|2021-11-04|Nov 04, 2021|09/2021|0.29|0.4|2.11B|2.21B
00724|R1000GROWTH||USD|Information Technology|48413|2021-08-05|Aug 05, 2021|06/2021|0.43|0.43|2.19B|2.17B
00724|R1000GROWTH||USD|Information Technology|48413|2021-05-06|May 06, 2021|03/2021|0.36|0.2937|2.07B|2.01B
00724|R1000GROWTH||USD|Information Technology|48413|2021-02-17|Feb 17, 2021|12/2020|0.59|0.455|2.13B|2.17B
00724|R1000GROWTH||USD|Information Technology|48413|2020-11-05|Nov 05, 2020|09/2020|0.51|0.3714|2.17B|2.13B
00724|R1000GROWTH||USD|Information Technology|48413|2020-08-06|Aug 06, 2020|06/2020|0.32|0.18|2.1B|2.06B
00724|R1000GROWTH||USD|Information Technology|48413|2020-05-07|May 07, 2020|03/2020|0.12|0.07|2.03B|1.97B
00724|R1000GROWTH||USD|Information Technology|48413|2020-02-20|Feb 20, 2020|12/2019|0.46|0.33|2.3B|2.28B
00724|R1000GROWTH||USD|Information Technology|48413|2019-11-07|Nov 07, 2019|09/2019|0.55|0.44|2.38B|2.42B
00724|R1000GROWTH||USD|Information Technology|48413|2019-08-08|Aug 08, 2019|06/2019|0.66|0.58|2.57B|2.57B
00724|R1000GROWTH||USD|Information Technology|48413|2019-05-09|May 09, 2019|03/2019|0.48|0.44|1.1B|1.08B
00724|R1000GROWTH||USD|Information Technology|48413|2019-02-21|Feb 21, 2019|12/2018|0.51|0.43|1.06B|1.06B
00724|R1000GROWTH||USD|Information Technology|48413|2018-11-08|Nov 08, 2018|09/2018|0.59|0.66|1.15B|1.22B
00724|R1000GROWTH||USD|Information Technology|48413|2018-07-31|Jul 31, 2018|06/2018|0.68|0.65|1.24B|1.23B
00724|R1000GROWTH||USD|Information Technology|48413|2018-05-01|May 01, 2018|03/2018|0.49|0.47|1.12B|1.11B
00724|R1000GROWTH||USD|Information Technology|48413|2018-02-15|Feb 15, 2018|12/2017|0.47|0.47|1.12B|1.11B
00724|R1000GROWTH||USD|Information Technology|48413|2017-11-01|Nov 01, 2017|09/2017|0.55|0.53|1.13B|1,129M
00724|R1000GROWTH||USD|Information Technology|48413|2017-08-03|Aug 03, 2017|06/2017|0.6|0.65|1.17B|1,224M
00724|R1000GROWTH||USD|Information Technology|48413|2017-05-04|May 04, 2017|03/2017|0.52|0.52|1.14B|1,139M
00724|R1000GROWTH||USD|Information Technology|48413|2017-02-23|Feb 23, 2017|12/2016|0.61|0.57|1.18B|1,171M
00724|R1000GROWTH||USD|Information Technology|48413|2016-11-03|Nov 03, 2016|09/2016|0.81|0.71|1.29B|1,289M
00724|R1000GROWTH||USD|Information Technology|48413|2016-07-28|Jul 28, 2016|06/2016|0.74|0.69|1.31B|1,302M
00724|R1000GROWTH||USD|Information Technology|48413|2016-04-28|Apr 28, 2016|03/2016|0.48|0.36|1.14B|1,110M
00724|R1000GROWTH||USD|Information Technology|48413|2016-02-19|Feb 19, 2016|12/2015|0.48|0.42|1.14B|1,161M
00724|R1000GROWTH||USD|Information Technology|48413|2015-11-09|Nov 09, 2015|09/2015|0.42|0.50|972.6M|1,065M
00724|R1000GROWTH||USD|Information Technology|48413|2015-07-29|Jul 29, 2015|06/2015|0.49|0.47|867.3M|879.76M
00724|R1000GROWTH||USD|Information Technology|48413|2015-04-30|Apr 30, 2015|03/2015|0.42|0.36|825.4M|823.62M
00724|R1000GROWTH||USD|Information Technology|48413|2015-02-20|Feb 20, 2015|12/2014|0.38|0.36|827.9M|828.97M
00724|R1000GROWTH||USD|Information Technology|48413|2014-10-31|Oct 31, 2014|09/2014|--|0.57|1.00B|999.42M
00724|R1000GROWTH||USD|Information Technology|48413|2014-07-31|Jul 31, 2014|06/2014|0.73|0.65|1.07B|1,036M
00724|R1000GROWTH||USD|Information Technology|48413|2014-04-30|Apr 30, 2014|03/2014|0.50|0.45|--|914.00M
00724|R1000GROWTH||USD|Information Technology|48413|2014-02-20|Feb 20, 2014|12/2013|0.30|0.29|--|820.45M
00725|R1000GROWTH||USD|Healthcare|1164707|2021-11-19|Nov 19, 2021|09/2021|-0.77|-0.71|29M|23.53M
00725|R1000GROWTH||USD|Healthcare|1164707|2021-08-16|Aug 16, 2021|06/2021|-0.825|-0.85|22.2M|12.35M
00725|R1000GROWTH||USD|Healthcare|1164707|2021-05-26|May 26, 2021|03/2021|-0.615|-0.61|10M|12.35M
00725|R1000GROWTH||USD|Healthcare|1164707|2021-04-15|Apr 15, 2021|12/2020|-0.4|--|6M|--
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2021-11-10|Nov 10, 2021|09/2021|-0.09|-0.1684|2.27B|2.01B
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2021-08-11|Aug 11, 2021|06/2021|-0.24|-0.3359|1.19B|1.09B
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2021-05-11|May 11, 2021|03/2021|-0.48|-0.4738|747.27M|747.24M
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2021-03-04|Mar 04, 2021|12/2020|-0.49|-0.49|248.9M|243.94M
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2020-12-21|Dec 21, 2020|09/2019|-0.46|--|3.48B|--
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2020-12-21|Dec 21, 2020|12/2019|-0.17|--|1.26B|--
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2020-12-02|Dec 02, 2020|09/2020|-0.8087|--|339M|--
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2020-08-13|Aug 13, 2020|06/2020|-0.01|--|--|--
00726|R1000GROWTH/R1000VALUE||USD|Real Estate|1163543|2020-06-04|Jun 04, 2020|03/2020|-0.01|--|--|--
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2021-10-26|Oct 26, 2021|09/2021|0.69|0.6386|1.9B|1.93B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2021-08-03|Aug 03, 2021|06/2021|0.62|0.6238|1.68B|1.63B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2021-04-27|Apr 27, 2021|03/2021|0.51|0.4763|1.54B|1.54B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2021-02-09|Feb 09, 2021|12/2020|0.59|0.5875|1.63B|1.62B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2020-10-27|Oct 27, 2020|09/2020|0.54|0.4078|1.59B|1.56B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2020-07-28|Jul 28, 2020|06/2020|0.27|0.21|1.48B|1.41B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2020-04-30|Apr 30, 2020|03/2020|0.31|0.32|1.5B|1.51B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2020-02-11|Feb 11, 2020|12/2019|0.85|0.84|1.89B|1.75B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2019-11-07|Nov 07, 2019|09/2019|0.73|0.68|1.78B|1.62B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2019-07-30|Jul 30, 2019|06/2019|0.76|0.67|1.71B|1.58B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2019-05-07|May 07, 2019|03/2019|0.48|0.48|1.54B|1.52B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2019-02-07|Feb 07, 2019|12/2018|0.84|0.82|1.8B|1.78B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2018-10-30|Oct 30, 2018|09/2018|0.58|0.54|1.55B|1.58B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2018-07-26|Jul 26, 2018|06/2018|0.65|0.63|1.54B|1.59B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2018-05-01|May 01, 2018|03/2018|0.56|0.45|1.52B|1.47B
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2018-02-08|Feb 08, 2018|12/2017|0.92|0.87|1.78B|1,754M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2017-10-19|Oct 19, 2017|09/2017|0.93|0.90|1.66B|1,686M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2017-07-20|Jul 20, 2017|06/2017|0.8|0.76|1.59B|1,613M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2017-04-20|Apr 20, 2017|03/2017|0.56|0.48|1.48B|1,467M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2017-02-09|Feb 09, 2017|12/2016|1.07|1.04|1.8B|1,742M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2016-10-25|Oct 25, 2016|09/2016|0.87|0.81|1.68B|1,628M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2016-07-26|Jul 26, 2016|06/2016|0.72|0.64|1.62B|1,556M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2016-04-26|Apr 26, 2016|03/2016|0.72|0.33|1.44B|1,460M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2016-02-09|Feb 09, 2016|12/2015|0.38|0.87|1.68B|1,704M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2015-10-27|Oct 27, 2015|09/2015|0.92|0.70|1.61B|1,644M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2015-07-28|Jul 28, 2015|06/2015|0.78|0.59|1.60B|1,618M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2015-04-28|Apr 28, 2015|03/2015|0.43|0.39|1.48B|1,502M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2015-02-10|Feb 10, 2015|12/2014|0.43|0.78|1.77B|1,762M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2014-07-29|Jul 29, 2014|06/2014|0.68|0.66|1.66B|1,665M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2014-04-29|Apr 29, 2014|03/2014|0.50|0.49|--|1,512M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2014-02-06|Feb 06, 2014|12/2013|0.83|0.80|--|1,781M
00727|R1000GROWTH/R1000VALUE||USD|Information Technology|8277|2013-10-24|Oct 24, 2013|09/2013|0.76|0.68|--|1,577M
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2021-11-09|Nov 09, 2021|09/2021|0.07|0.0575|73.94M|72.82M
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2021-08-05|Aug 05, 2021|06/2021|0.03|0.0498|70.1M|69.52M
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2021-05-07|May 07, 2021|03/2020|0.01|--|57.45M|--
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2021-05-06|May 06, 2021|03/2021|0.06|0.06|66.7M|64.94M
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2021-03-04|Mar 04, 2021|12/2020|0.09|0.09|64.6M|60.97M
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2020-12-03|Dec 03, 2020|12/2019|-0.04|--|53.86M|--
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2020-12-02|Dec 02, 2020|09/2020|0.0093|--|60.31M|--
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2020-10-08|Oct 08, 2020|06/2019|-0.04|--|101.2M|--
00728|R1000GROWTH/R1000VALUE||USD|Healthcare|1167752|2020-10-08|Oct 08, 2020|06/2020|0.03|--|118.6M|--
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2021-11-11|Nov 11, 2021|09/2021|0.01|0.0083|95.62M|93.67M
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2021-08-10|Aug 10, 2021|06/2021|0.06|0.05|86.24M|83.05M
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2021-05-11|May 11, 2021|03/2021|0.08|0.0511|81.17M|76.68M
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2021-03-04|Mar 04, 2021|12/2020|0.02|0.009|76.43M|70.57M
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-11-12|Nov 12, 2020|09/2020|0.07|0.0277|70.4M|65.43M
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-09-01|Sep 01, 2020|06/2020|0.05|0.07|62.23M|61.63M
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-07-16|Jul 16, 2020|03/2019|-0.08|--|44.13M|--
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-07-16|Jul 16, 2020|06/2019|-0.07|--|48.31M|--
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-07-16|Jul 16, 2020|09/2019|-0.04|--|54.57M|--
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-07-16|Jul 16, 2020|12/2019|-0.1|--|57.02M|--
00729|R1000GROWTH/R1000VALUE||USD|Information Technology|1163350|2020-06-03|Jun 03, 2020|03/2020|0.02|--|60.4M|--
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2021-10-28|Oct 28, 2021|09/2021|5.06|4.49|538.67M|531.87M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2021-07-27|Jul 27, 2021|06/2021|4.6|4.29|532.26M|511.85M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2021-04-27|Apr 27, 2021|03/2021|4.44|4.02|527.36M|510.26M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2021-02-23|Feb 23, 2021|12/2020|5.13|5.13|533.29M|537.2M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2020-10-29|Oct 29, 2020|09/2020|4.86|3.97|528.3M|514.22M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2020-07-29|Jul 29, 2020|06/2020|4.41|3.75|502.2M|522.9M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2020-04-28|Apr 28, 2020|03/2020|3.68|3.65|515.8M|523.04M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2020-02-18|Feb 18, 2020|12/2019|4.22|4.09|522.32M|524.2M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2019-10-29|Oct 29, 2019|09/2019|3.46|3.31|480.61M|478.89M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2019-07-25|Jul 25, 2019|06/2019|3.36|3.12|473.58M|471.72M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2019-04-29|Apr 29, 2019|03/2019|2.92|2.96|462.03M|468.28M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2019-02-20|Feb 20, 2019|12/2018|3.35|3.26|457.51M|460.5M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2018-10-29|Oct 29, 2018|09/2018|3.07|2.8|444.15M|445.16M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2018-07-25|Jul 25, 2018|06/2018|2.81|2.77|441.81M|434.28M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2018-04-19|Apr 19, 2018|03/2018|2.72|2.36|439.18M|419.34M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2018-02-14|Feb 14, 2018|12/2017|2.32|2.21|428.36M|423.8M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2017-10-26|Oct 26, 2017|09/2017|2.15|2.01|417.44M|413.83M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2017-07-25|Jul 25, 2017|06/2017|2.15|1.89|415.06M|407.04M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2017-04-26|Apr 26, 2017|03/2017|1.82|1.79|405.86M|399.76M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2017-02-16|Feb 16, 2017|12/2016|2.1|2.10|403.48M|409.89M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2016-10-26|Oct 26, 2016|09/2016|1.73|1.82|392.61M|396.97M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2016-07-25|Jul 25, 2016|06/2016|1.77|1.72|390.4M|394.66M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2016-04-28|Apr 28, 2016|03/2016|1.80|1.58|390.4M|391.68M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2016-02-17|Feb 17, 2016|12/2015|1.97|1.81|398.6M|390.22M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2015-10-22|Oct 22, 2015|09/2015|1.78|1.61|386.2M|375.95M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2015-07-30|Jul 30, 2015|06/2015|1.71|1.59|381.9M|373.61M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2015-04-28|Apr 28, 2015|03/2015|1.71|1.44|376.7M|370.76M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2015-02-17|Feb 17, 2015|12/2014|1.54|1.69|379.4M|372.54M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2014-10-30|Oct 30, 2014|09/2014|1.48|1.51|358.4M|359.88M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2014-07-23|Jul 23, 2014|06/2014|1.50|1.47|360.2M|363.73M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2014-04-29|Apr 29, 2014|03/2014|1.32|1.32|--|356.77M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2014-02-17|Feb 17, 2014|12/2013|1.45|1.46|--|358.61M
00730|R1000GROWTH/R1000VALUE||USD|Healthcare|21102|2013-10-28|Oct 28, 2013|09/2013|1.36|1.34|--|355.39M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2021-11-05|Nov 05, 2021|09/2021|2.12|2.71|458.91M|518.68M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2021-08-27|Aug 27, 2021|06/2021|2.47|2.34|477.89M|464.87M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2021-05-07|May 07, 2021|03/2021|2.3|2.16|467.24M|407.15M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2021-02-05|Feb 05, 2021|12/2020|2.53|1.86|479.44M|363.98M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2020-11-06|Nov 06, 2020|09/2020|2.47|1.52|473.53M|314.29M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2020-08-21|Aug 21, 2020|06/2020|1.46|1.4|315.52M|306.31M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2020-05-08|May 08, 2020|03/2020|1.61|1.37|337.42M|308.1M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2020-02-07|Feb 07, 2020|12/2019|1.4|1.5|308.28M|335.41M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2019-11-08|Nov 08, 2019|09/2019|1.44|1.27|323.28M|298.24M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2019-08-09|Aug 09, 2019|06/2019|1.19|1.16|286.64M|303.58M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2019-05-10|May 10, 2019|03/2019|1.26|1.1|284.91M|285.94M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2019-02-08|Feb 08, 2019|12/2018|1.33|1.03|307.28M|276.45M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2018-11-09|Nov 09, 2018|09/2018|1.17|1.01|282.91M|270.61M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2018-08-24|Aug 24, 2018|06/2018|1.01|1.01|269.78M|256.03M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2018-05-10|May 10, 2018|03/2018|0.98|0.96|250.4M|247.91M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2018-02-08|Feb 08, 2018|12/2017|0.76|0.77|250.81M|203.93M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2017-11-09|Nov 09, 2017|09/2017|0.92|0.70|245.87M|183.58M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2017-08-03|Aug 03, 2017|06/2017|0.75|0.74|228.62M|221.07M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2017-05-04|May 04, 2017|03/2017|0.78|0.76|218.36M|213.43M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2017-02-09|Feb 09, 2017|12/2016|0.72|0.51|213.54M|155.08M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2016-11-03|Nov 03, 2016|09/2016|0.79|0.48|204.76M|150.13M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2016-08-04|Aug 04, 2016|06/2016|0.79|0.64|185.7M|174.47M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2016-05-05|May 05, 2016|03/2016|0.63|0.56|167.4M|164.35M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2016-02-04|Feb 04, 2016|12/2015|0.58|0.48|161.9M|150.45M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2015-11-05|Nov 05, 2015|09/2015|0.51|0.53|151.4M|158.94M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2015-08-06|Aug 06, 2015|06/2015|0.51|0.46|145.3M|146.48M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2015-05-07|May 07, 2015|03/2015|0.47|0.47|147.5M|148.73M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2015-02-05|Feb 05, 2015|12/2014|0.53|0.45|153.1M|133.33M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2014-11-06|Nov 06, 2014|09/2014|0.48|0.40|150.1M|119.66M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2014-08-07|Aug 07, 2014|06/2014|0.56|0.51|156.0M|151.03M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2014-05-08|May 08, 2014|03/2014|0.50|0.49|--|141.91M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2014-02-06|Feb 06, 2014|12/2013|0.48|0.18|--|71.58M
00731|R1000GROWTH/R1000VALUE||USD|Information Technology|17424|2013-11-07|Nov 07, 2013|09/2013|0.46|0.16|--|65.47M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2021-10-26|Oct 26, 2021|09/2021|0.34|0.3143|1.78B|1.82B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2021-07-27|Jul 27, 2021|06/2021|0.26|0.2783|1.74B|1.69B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2021-04-27|Apr 27, 2021|03/2021|0.23|0.2501|1.65B|1.66B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2021-02-02|Feb 02, 2021|12/2020|0.28|0.2702|1.65B|1.59B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2020-10-20|Oct 20, 2020|09/2020|0.26|0.2237|1.7B|1.64B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2020-07-21|Jul 21, 2020|06/2020|0.26|0.19|1.61B|1.58B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2020-04-21|Apr 21, 2020|03/2020|0.31|0.25|1.6B|1.55B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2020-01-28|Jan 28, 2020|12/2019|0.23|0.23|1.52B|1.54B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2019-10-22|Oct 22, 2019|09/2019|0.2|0.19|1.58B|1.57B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2019-07-23|Jul 23, 2019|06/2019|0.24|0.21|1.55B|1.56B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2019-04-23|Apr 23, 2019|03/2019|0.21|0.18|1.51B|1.54B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2019-01-29|Jan 29, 2019|12/2018|0.23|0.19|1.51B|1.51B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2018-10-23|Oct 23, 2018|09/2018|0.22|0.24|1.53B|1.58B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2018-07-24|Jul 24, 2018|06/2018|0.18|0.19|1.51B|1.56B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2018-04-24|Apr 24, 2018|03/2018|0.19|0.17|1.48B|1.46B
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2018-02-06|Feb 06, 2018|12/2017|0.123|0.19|1.11B|1,108M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2017-10-24|Oct 24, 2017|09/2017|0.18|0.18|1.14B|1,119M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2017-07-25|Jul 25, 2017|06/2017|0.15|0.15|1.09B|1,098M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2017-04-25|Apr 25, 2017|03/2017|0.14|0.12|1.06B|1,040M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2017-02-07|Feb 07, 2017|12/2016|0.14|0.15|1.06B|1,054M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2016-10-25|Oct 25, 2016|09/2016|0.2|0.21|1.1B|1,135M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2016-07-26|Jul 26, 2016|06/2016|0.19|0.19|1.10B|1,104M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2016-04-26|Apr 26, 2016|03/2016|0.2|0.18|1.03B|1,050M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2016-02-09|Feb 09, 2016|12/2015|0.20|0.16|1.02B|1,036M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2015-10-22|Oct 22, 2015|09/2015|0.2|0.20|1.07B|1,086M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2015-07-23|Jul 23, 2015|06/2015|0.20|0.19|1.06B|1,049M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2015-04-23|Apr 23, 2015|03/2015|0.17|0.16|1.01B|1,004M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2015-02-05|Feb 05, 2015|12/2014|0.21|0.15|1.00B|1,000M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2014-10-21|Oct 21, 2014|09/2014|0.17|0.20|1.05B|1,075M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2014-07-24|Jul 24, 2014|06/2014|0.20|0.17|1.12B|1,133M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2014-04-24|Apr 24, 2014|03/2014|0.13|0.13|--|1,060M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2014-02-06|Feb 06, 2014|12/2013|0.17|0.10|--|1,087M
00732|R1000GROWTH/R1000VALUE||USD|Materials|20263|2013-10-30|Oct 30, 2013|09/2013|0.12|0.13|--|1,151M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2021-10-27|Oct 27, 2021|09/2021|0.94|1.03|340.2M|341.34M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2021-07-28|Jul 28, 2021|06/2021|1.06|1.04|341.29M|329.22M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2021-04-28|Apr 28, 2021|03/2021|0.95|0.948|308.43M|308.55M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2021-02-18|Feb 18, 2021|12/2020|1.27|1.05|388.25M|335.74M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2020-10-28|Oct 28, 2020|09/2020|0.94|1.07|304.39M|329.07M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2020-07-29|Jul 29, 2020|06/2020|1.11|0.95|314.44M|314.23M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2020-04-29|Apr 29, 2020|03/2020|1.18|0.95|341.15M|314.57M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2020-02-19|Feb 19, 2020|12/2019|1.29|1.37|375.26M|382.6M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2019-10-23|Oct 23, 2019|09/2019|1.15|1.18|351.01M|352.03M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2019-07-24|Jul 24, 2019|06/2019|1.22|1.18|349.68M|350.38M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2019-04-24|Apr 24, 2019|03/2019|1.14|1.1|326.04M|340.46M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2019-02-20|Feb 20, 2019|12/2018|1.27|1.26|361.78M|359.32M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2018-10-24|Oct 24, 2018|09/2018|1.16|1.05|331.1M|329.56M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2018-07-25|Jul 25, 2018|06/2018|1.07|1.11|339.33M|339.79M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2018-04-23|Apr 23, 2018|03/2018|1.01|0.84|325.89M|310.86M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2018-02-20|Feb 20, 2018|12/2017|1.31|0.99|346.14M|342.1M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2017-10-19|Oct 19, 2017|09/2017|0.92|0.80|296.1M|298.47M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2017-08-02|Aug 02, 2017|06/2017|0.85|0.88|288.8M|302.94M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2017-04-25|Apr 25, 2017|03/2017|0.58|0.50|265.77M|274.18M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2017-02-23|Feb 23, 2017|12/2016|0.78|0.82|296.0M|314.28M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2016-10-27|Oct 27, 2016|09/2016|0.72|0.66|278.23M|284.79M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2016-07-21|Jul 21, 2016|06/2016|0.79|0.73|296.0M|301.02M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2016-04-28|Apr 28, 2016|03/2016|0.79|0.44|279.3M|274.16M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2016-02-23|Feb 23, 2016|12/2015|0.48|0.68|313.3M|295.70M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2015-10-21|Oct 21, 2015|09/2015|0.84|0.60|273.7M|270.78M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2015-07-29|Jul 29, 2015|06/2015|0.59|0.59|287.0M|276.55M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2015-04-27|Apr 27, 2015|03/2015|0.67|0.52|256.7M|278.55M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2015-02-16|Feb 16, 2015|12/2014|0.93|0.71|311.2M|301.12M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2014-10-22|Oct 22, 2014|09/2014|0.57|0.55|275.2M|274.65M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2014-07-21|Jul 21, 2014|06/2014|0.60|0.64|282.5M|289.23M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2014-04-22|Apr 22, 2014|03/2014|0.36|0.60|--|280.16M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2014-02-12|Feb 12, 2014|12/2013|0.36|0.58|--|285.61M
00733|R1000GROWTH/R1000VALUE||USD|Industrials|20372|2013-10-23|Oct 23, 2013|09/2013|0.52|0.69|--|298.91M
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-10-28|Oct 28, 2021|09/2020|-0.03|--|312.7M|--
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-10-28|Oct 28, 2021|09/2021|-0.09|-0.085|458.61M|450.52M
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-08-04|Aug 04, 2021|06/2020|-0.01|--|293.6M|--
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-08-04|Aug 04, 2021|06/2021|-0.79|-0.0531|498.96M|473.2M
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-05-26|May 26, 2021|03/2020|-0.02|--|291.0M|--
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-05-26|May 26, 2021|03/2021|-0.045|-0.0467|413.05M|413.05M
00734|R1000GROWTH/R1000VALUE||USD|Healthcare|1172566|2021-03-03|Mar 03, 2021|12/2020|-0.1|--|321M|--
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2021-10-25|Oct 25, 2021|09/2021|2.03|1.96|2.92B|2.91B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2021-07-19|Jul 19, 2021|06/2021|2.14|1.78|2.86B|2.94B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2021-04-19|Apr 19, 2021|03/2021|1.83|1.39|3.08B|2.96B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2021-02-09|Feb 09, 2021|12/2020|1.5|1.28|2.96B|2.87B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2020-10-19|Oct 19, 2020|09/2020|1.96|1.58|3.17B|3.05B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2020-07-20|Jul 20, 2020|06/2020|1.33|1.3|2.69B|2.79B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2020-04-20|Apr 20, 2020|03/2020|1.13|0.89|2.76B|2.72B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2020-02-04|Feb 04, 2020|12/2019|1.04|0.95|2.79B|2.72B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2019-10-16|Oct 16, 2019|09/2019|1.56|1.55|3.08B|3.18B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2019-07-17|Jul 17, 2019|06/2019|1.46|1.47|3.04B|3.03B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2019-04-17|Apr 17, 2019|03/2019|1.05|1.05|2.76B|2.77B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2019-02-06|Feb 06, 2019|12/2018|1|1|2.73B|2.81B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2018-10-17|Oct 17, 2018|09/2018|1.71|1.64|3.17B|3.17B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2018-07-18|Jul 18, 2018|06/2018|1.55|1.57|3.05B|2.99B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2018-04-18|Apr 18, 2018|03/2018|0.94|0.79|2.2B|2.05B
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2018-02-07|Feb 07, 2018|12/2017|0.79|0.79|2.17B|2,024M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2017-10-18|Oct 18, 2017|09/2017|1.41|1.41|2.47B|2,396M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2017-07-19|Jul 19, 2017|06/2017|1.12|1.10|2.16B|2,157M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2017-04-19|Apr 19, 2017|03/2017|0.72|0.69|1.90B|1,897M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2017-02-02|Feb 02, 2017|12/2016|0.71|0.70|1.92B|1,964M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2016-10-19|Oct 19, 2016|09/2016|1.33|1.31|2.33B|2,393M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2016-07-20|Jul 20, 2016|06/2016|1.19|1.11|2.14B|2,240M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2016-04-20|Apr 20, 2016|03/2016|1.19|0.63|1.89B|2,034M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2016-02-03|Feb 03, 2016|12/2015|0.69|0.69|2.03B|2,151M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2015-10-19|Oct 19, 2015|09/2015|0.70|1.31|2.46B|2,537M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2015-07-20|Jul 20, 2015|06/2015|1.03|1.01|2.28B|2,425M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2015-04-16|Apr 16, 2015|03/2015|0.53|0.52|2.00B|2,062M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2015-02-09|Feb 09, 2015|12/2014|0.53|0.48|2.13B|2,179M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2014-10-16|Oct 16, 2014|09/2014|1.36|1.22|2.59B|2,616M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2014-07-21|Jul 21, 2014|06/2014|1.01|0.99|2.38B|2,366M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2014-04-16|Apr 16, 2014|03/2014|0.57|0.51|--|2,018M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2014-02-03|Feb 03, 2014|12/2013|0.48|0.49|--|2,092M
00735|R1000GROWTH/R1000VALUE||USD|Materials|39255|2013-10-16|Oct 16, 2013|09/2013|1.13|1.08|--|2,363M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2021-12-08|Dec 08, 2021|10/2021|0.49|0.5251|994M|1.05B
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2021-09-01|Sep 01, 2021|07/2021|0.4|0.3897|906M|830.95M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2021-06-09|Jun 09, 2021|04/2021|0.25|0.3291|812M|774.15M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2021-03-03|Mar 03, 2021|01/2021|0.45|0.4271|911M|902.29M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2020-12-08|Dec 08, 2020|10/2020|0.5|0.5078|985M|967.74M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2020-09-02|Sep 02, 2020|07/2020|0.4|0.3|753M|691.25M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2020-06-09|Jun 09, 2020|04/2020|0.27|0.27|709M|681.56M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2020-03-04|Mar 04, 2020|01/2020|0.48|0.5|899M|953.46M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2019-12-05|Dec 05, 2019|10/2019|0.59|0.52|989M|974.31M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2019-08-28|Aug 28, 2019|07/2019|0.39|0.37|766M|773.45M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2019-06-05|Jun 05, 2019|04/2019|0.33|0.3|744M|761.9M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2019-03-06|Mar 06, 2019|01/2019|0.47|0.45|904M|910.71M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2018-12-05|Dec 05, 2018|10/2018|0.52|0.52|910M|940.48M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2018-08-29|Aug 29, 2018|07/2018|0.41|0.39|766M|760.68M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2018-06-06|Jun 06, 2018|04/2018|0.42|0.22|733M|754.97M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2018-03-07|Mar 07, 2018|01/2018|0.39|0.41|878M|868.15M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2017-12-06|Dec 06, 2017|10/2017|0.496|--|914M|835.38M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2017-08-30|Aug 30, 2017|07/2017|0.368|--|723M|777.75M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2017-08-04|Aug 04, 2017|06/2017|--|0.53|695.0M|--
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2017-06-07|Jun 07, 2017|04/2017|0.304|--|694M|738.42M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2017-06-07|Jun 07, 2017|03/2017|--|0.39|--|--
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2017-03-07|Mar 07, 2017|01/2017|0.47|0.4|808.0M|801.79M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2016-12-07|Dec 07, 2016|10/2016|0.50|0.48|830.0M|1,101M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2016-08-31|Aug 31, 2016|07/2016|0.36|0.5|661.0M|947.08M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2016-06-08|Jun 08, 2016|04/2016|0.36|0.74|729.0M|899.00M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2016-03-02|Mar 02, 2016|01/2016|0.84|0.72|809.0M|1,098M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2015-12-01|Dec 01, 2015|10/2015|0.97|0.94|854.0M|1,155M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2015-08-26|Aug 26, 2015|07/2015|0.75|1.01|699.0M|941.92M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2015-06-03|Jun 03, 2015|04/2015|0.66|0.74|739.0M|918.49M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2015-03-04|Mar 04, 2015|01/2015|0.87|0.67|813.0M|1,117M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2014-12-03|Dec 03, 2014|10/2014|0.97|0.88|1.58B|1,036M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2014-08-27|Aug 27, 2014|07/2014|0.7|1.05|705.0M|864.24M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2014-06-04|Jun 04, 2014|04/2014|0.70|0.58|--|921.71M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2014-03-05|Mar 05, 2014|01/2014|0.82|0.75|--|1,074M
00736|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20730|2013-12-04|Dec 04, 2013|10/2013|0.96|0.91|--|1,051M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2021-11-10|Nov 10, 2021|09/2021|-0.68|-1.25|18.79M|35.13M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2021-08-19|Aug 19, 2021|06/2021|2.03|-0.7606|146.9M|120.2M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2021-05-05|May 05, 2021|03/2021|0.22|-1.67|183.01M|151.49M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2021-02-03|Feb 03, 2021|12/2020|-1.68|-1.65|28.77M|25.52M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2020-11-09|Nov 09, 2020|09/2020|-1.18|-0.6413|57.04M|57.35M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2020-08-14|Aug 14, 2020|06/2020|-3.27|-2.14|-6.96M|12.39M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2020-05-11|May 11, 2020|03/2020|-4.92|0.43|423.96M|405.39M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2020-02-07|Feb 07, 2020|12/2019|2.8|2.63|628.81M|635.93M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2019-11-08|Nov 08, 2019|09/2019|-2.4|-2.31|214.78M|227.52M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2019-08-20|Aug 20, 2019|06/2019|-2.2|-2.71|263.56M|270.09M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2019-05-08|May 08, 2019|03/2019|1.06|1.76|517.19M|525.06M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2019-02-01|Feb 01, 2019|12/2018|2.44|2.74|632.19M|589.52M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2018-11-01|Nov 01, 2018|09/2018|-0.9698|-1.94|218.14M|211.48M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2018-08-16|Aug 16, 2018|06/2018|-1.38|-2.08|317.96M|289.64M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2018-05-02|May 02, 2018|03/2018|0.38|-0.1|459.62M|447.48M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2018-02-02|Feb 02, 2018|12/2017|5.68|2.03|536.3M|440.08M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2017-11-03|Nov 03, 2017|09/2017|-0.3352|-1.15|245.05M|168.49M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2017-08-17|Aug 17, 2017|06/2017|-2.55|-1.39|305.57M|278.68M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2017-05-04|May 04, 2017|03/2017|-0.5277|-0.36|386.03M|364.66M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2017-02-03|Feb 03, 2017|12/2016|1.7|1.23|445.15M|413.86M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2016-11-04|Nov 04, 2016|09/2016|-0.8486|-0.63|181.7M|137.33M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2016-08-19|Aug 19, 2016|06/2016|-2.11|-1.00|217.8M|218.80M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2016-05-06|May 06, 2016|03/2016|-2.47|-0.34|336.3M|325.48M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2016-02-04|Feb 04, 2016|12/2015|-2.47|-0.3|410.8M|--
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2015-11-05|Nov 05, 2015|09/2015|-0.06|1.04|150.4M|224.1M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2015-08-20|Aug 20, 2015|06/2015|-0.06|0.35|255.0M|347.8M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2015-05-01|May 01, 2015|03/2015|0.51|0.34|300.9M|444.3M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2015-02-06|Feb 06, 2015|12/2014|0.78|0.41|515.7M|497.3M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2014-10-31|Oct 31, 2014|09/2014|0.23|0.76|241.7M|212.8M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2014-08-20|Aug 20, 2014|06/2014|0.15|0.33|213.4M|348.8M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2014-05-02|May 02, 2014|03/2014|0.24|0.34|--|436.6M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2014-02-07|Feb 07, 2014|12/2013|0.77|0.67|--|414.2M
00737|R1000GROWTH/R1000VALUE||USD|Communication Services|16672|2013-11-01|Nov 01, 2013|09/2013|0.31|0.22|--|204.1M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2021-10-28|Oct 28, 2021|09/2021|3.66|3.76|721.9M|761.83M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2021-07-29|Jul 29, 2021|06/2021|1.71|-0.0904|504.68M|407.54M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2021-05-20|May 20, 2021|03/2021|1.18|0.7296|561.19M|446.57M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2021-02-04|Feb 04, 2021|12/2020|8.99|7.14|1.08B|963.55M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2020-10-29|Oct 29, 2020|09/2020|3.58|2.68|623.53M|558.22M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2020-07-30|Jul 30, 2020|06/2020|-0.28|-1.11|283.17M|256.08M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2020-05-21|May 21, 2020|03/2020|0.57|0.09|374.91M|355.4M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2020-01-30|Jan 30, 2020|12/2019|7.14|6.55|938.74M|900.43M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2019-10-24|Oct 24, 2019|09/2019|2.71|2.33|542.21M|528.93M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2019-07-25|Jul 25, 2019|06/2019|-0.67|-1.12|276.84M|259.71M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2019-05-23|May 23, 2019|03/2019|0.85|0.08|394.13M|378.82M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2019-01-31|Jan 31, 2019|12/2018|6.59|5.29|873.8M|822.86M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2018-10-25|Oct 25, 2018|09/2018|2.38|1.72|501.91M|494.37M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2018-07-26|Jul 26, 2018|06/2018|-0.98|-1.42|250.59M|227.16M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2018-05-24|May 24, 2018|03/2018|0.5|0.19|400.68M|376.15M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2018-02-01|Feb 01, 2018|12/2017|4.97|4.24|810.48M|788.64M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2017-10-26|Oct 26, 2017|09/2017|1.54|1.19|482.46M|495.75M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2017-07-27|Jul 27, 2017|06/2017|-1.28|-2.08|209.72M|169.81M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2017-05-25|May 25, 2017|03/2017|0.11|-0.06|369.5M|357.59M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2017-02-02|Feb 02, 2017|12/2016|4.11|4.75|760.35M|831.99M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2016-10-27|Oct 27, 2016|09/2016|1.23|1.06|485.9M|485.34M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2016-07-28|Jul 28, 2016|06/2016|1.23|-1.49|174.4M|213.50M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2016-05-26|May 26, 2016|03/2016|0.11|0.06|378.6M|362.08M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2016-02-04|Feb 04, 2016|12/2015|0.11|4.52|795.9M|789.31M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2015-10-29|Oct 29, 2015|09/2015|1.11|1.03|486.9M|457.81M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2015-07-23|Jul 23, 2015|06/2015|-1.43|-1.28|213.8M|192.04M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2015-04-23|Apr 23, 2015|03/2015|-1.43|0.00|340.6M|321.23M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2015-01-29|Jan 29, 2015|12/2014|0.04|--|784.7M|--
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2014-04-24|Apr 24, 2014|06/2013|--|-1.04|--|179.14M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2014-04-21|Apr 21, 2014|03/2014|--|-0.15|--|281.77M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2014-02-27|Feb 27, 2014|12/2013|4.04|3.80|--|711.76M
00738|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|32381|2013-10-24|Oct 24, 2013|09/2013|0.89|0.72|--|385.95M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2021-11-03|Nov 03, 2021|09/2021|-1.13|-0.7739|980M|1.02B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2021-08-04|Aug 04, 2021|06/2021|-0.31|-0.6967|1B|956.98M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2021-05-05|May 05, 2021|03/2021|-1.22|-0.8589|900.8M|901.12M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2021-02-23|Feb 23, 2021|12/2020|-1.31|-0.7994|876.6M|898.23M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2020-11-03|Nov 03, 2020|09/2020|-1.34|-1.38|806.3M|753.68M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2020-08-04|Aug 04, 2020|06/2020|-2.28|-1.25|644.6M|830.17M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2020-05-06|May 06, 2020|03/2020|-0.79|-1.27|1.08B|1.02B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2020-02-28|Feb 28, 2020|12/2019|0.79|1.64|1.96B|1.95B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2019-10-31|Oct 31, 2019|09/2019|1.38|1.67|1.92B|1.98B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2019-07-31|Jul 31, 2019|06/2019|1.71|1.64|2.02B|1.98B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2019-05-01|May 01, 2019|03/2019|1.68|1.67|1.97B|1.93B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2019-02-01|Feb 01, 2019|12/2018|1.85|1.78|1.84B|1.85B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2018-10-31|Oct 31, 2018|09/2018|1.7|1.64|1.81B|1.83B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2018-08-01|Aug 01, 2018|06/2018|1.63|1.5|1.84B|1.84B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2018-05-02|May 02, 2018|03/2018|1.1|1.35|1.74B|1.71B
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2018-02-02|Feb 02, 2018|12/2017|1.32|1.22|1.71B|1,655M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2017-11-01|Nov 01, 2017|09/2017|1.26|1.26|1.75B|1,727M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2017-08-02|Aug 02, 2017|06/2017|1.57|1.21|1.83B|1,747M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2017-05-03|May 03, 2017|03/2017|1.23|1.17|1.69B|1,673M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2017-02-01|Feb 01, 2017|12/2016|1.03|1.03|1.57B|1,601M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2016-11-01|Nov 01, 2016|09/2016|1.16|1.07|1.71B|1,648M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2016-08-03|Aug 03, 2016|06/2016|1.21|1.06|1.83B|1,686M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2016-04-29|Apr 29, 2016|03/2016|1.29|1.07|1.68B|1,692M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2016-02-03|Feb 03, 2016|12/2015|0.95|0.94|1.61B|1,613M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2015-10-27|Oct 27, 2015|09/2015|0.89|0.94|1.59B|1,659M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2015-07-29|Jul 29, 2015|06/2015|1.09|0.97|--|1,717M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2015-04-29|Apr 29, 2015|03/2015|1|0.92|--|1,670M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2015-02-03|Feb 03, 2015|12/2014|0.87|0.76|1.57B|1,675M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2014-10-31|Oct 31, 2014|09/2014|1.04|0.73|--|1,690M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2014-08-01|Aug 01, 2014|06/2014|--|0.68|--|1,684M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2014-05-02|May 02, 2014|03/2014|--|0.63|--|1,595M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2014-02-06|Feb 06, 2014|12/2013|0.65|0.65|--|1,548M
00739|R1000GROWTH/R1000VALUE||USD|Industrials|20246|2013-11-01|Nov 01, 2013|09/2013|0.65|0.60|--|1,503M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2021-11-03|Nov 03, 2021|09/2021|1.22|1.17|1.35B|1.34B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2021-08-09|Aug 09, 2021|06/2021|0.97|0.9545|1.28B|1.27B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2021-04-29|Apr 29, 2021|03/2021|0.79|0.7439|1.21B|1.19B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2021-02-18|Feb 18, 2021|12/2020|1.11|1.1|1.14B|1.14B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2020-10-29|Oct 29, 2020|09/2020|1.04|0.9106|1.1B|1.13B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2020-08-06|Aug 06, 2020|06/2020|0.58|0.48|1.01B|987.99M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2020-04-30|Apr 30, 2020|03/2020|0.68|0.64|1.16B|1.14B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2020-02-20|Feb 20, 2020|12/2019|1.03|1.01|1.21B|1.19B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2019-10-31|Oct 31, 2019|09/2019|0.87|0.82|1.18B|1.18B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2019-08-06|Aug 06, 2019|06/2019|0.74|0.7|1.17B|1.15B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2019-05-09|May 09, 2019|03/2019|0.59|0.61|1.12B|1.12B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2019-03-18|Mar 18, 2019|12/2018|0.95|0.81|1.15B|1.15B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2018-11-06|Nov 06, 2018|09/2018|0.75|0.67|1.11B|1.12B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2018-08-02|Aug 02, 2018|06/2018|0.62|0.61|1.07B|1.09B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2018-05-09|May 09, 2018|03/2018|0.55|0.51|1.06B|1.04B
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2018-02-28|Feb 28, 2018|12/2017|0.7|0.56|750.47M|760.4M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2017-11-09|Nov 09, 2017|09/2017|0.61|0.62|604.9M|604.96M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2017-07-27|Jul 27, 2017|06/2017|0.64|0.64|258.09M|256.76M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2017-05-10|May 10, 2017|03/2017|0.6|0.59|252.08M|250.50M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2017-02-28|Feb 28, 2017|12/2016|0.67|0.67|262.98M|269.00M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2016-10-31|Oct 31, 2016|09/2016|0.64|0.63|259.56M|259.89M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2016-07-28|Jul 28, 2016|06/2016|0.61|0.58|399.6M|252.39M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2016-05-02|May 02, 2016|03/2016|0.58|0.52|413.1M|237.78M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2016-02-25|Feb 25, 2016|12/2015|0.54|0.49|402.9M|239.30M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2015-10-29|Oct 29, 2015|09/2015|0.54|0.44|350.1M|230.61M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2015-07-31|Jul 31, 2015|06/2015|0.58|0.34|337.3M|219.07M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2015-04-27|Apr 27, 2015|03/2015|0.42|0.28|308.9M|211.24M
00740|R1000GROWTH/R1000VALUE||USD|Healthcare|942671|2015-02-24|Feb 24, 2015|12/2014|0.42|0.21|327.7M|207.53M
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2021-11-08|Nov 08, 2021|09/2021|0.31|0.2002|491M|465.62M
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2021-08-10|Aug 10, 2021|06/2021|0.28|0.1762|467M|434M
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2021-05-04|May 04, 2021|03/2021|0.25|0.3557|442M|442M
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2021-02-23|Feb 23, 2021|12/2020|0.28|0.3133|777M|738.6M
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2020-11-19|Nov 19, 2020|09/2020|0.34|0.3565|728M|722.25M
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2020-10-13|Oct 13, 2020|03/2020|0.02|--|685.0M|--
00741|R1000GROWTH/R1000VALUE||USD|Information Technology|1166965|2020-09-02|Sep 02, 2020|06/2020|0.35|--|715.81M|--
00742|R1000GROWTH||USD|Information Technology|1167058|2021-10-28|Oct 28, 2021|09/2021|0.2|0.1801|193.61M|188.04M
00742|R1000GROWTH||USD|Information Technology|1167058|2021-07-29|Jul 29, 2021|06/2021|0.18|0.16|188.14M|177.6M
00742|R1000GROWTH||USD|Information Technology|1167058|2021-05-05|May 05, 2021|03/2021|0.15|0.15|175.1M|175.09M
00742|R1000GROWTH||USD|Information Technology|1167058|2021-02-02|Feb 02, 2021|12/2020|0.13|0.1217|164.45M|149.09M
00742|R1000GROWTH||USD|Information Technology|1167058|2020-12-02|Dec 02, 2020|09/2020|0.09|0.1012|136.65M|136.62M
00742|R1000GROWTH||USD|Information Technology|1167058|2020-10-06|Oct 06, 2020|03/2020|3.48|--|650.1M|--
00742|R1000GROWTH||USD|Information Technology|1167058|2020-09-02|Sep 02, 2020|06/2020|0.07|--|115M|--
00742|R1000GROWTH||USD|Information Technology|1167058|2008-01-29|Jan 29, 2008|06/2007|0.08|--|78.74M|--
00742|R1000GROWTH||USD|Information Technology|1167058|2008-01-29|Jan 29, 2008|09/2007|0.14|--|79.65M|--
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2021-11-04|Nov 04, 2021|09/2021|-0.15|0.0617|121.97M|120.22M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2021-08-05|Aug 05, 2021|06/2021|0.09|0.0871|113.91M|248.86M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2021-04-27|Apr 27, 2021|03/2021|0.08|0.0632|246.35M|237.02M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2021-02-02|Feb 02, 2021|12/2020|0.12|0.1012|247.5M|240.14M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2020-10-27|Oct 27, 2020|09/2020|0.11|0.0716|238.46M|227.67M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2020-07-28|Jul 28, 2020|06/2020|0.09|-0.02|229.9M|214.77M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2020-04-28|Apr 28, 2020|03/2020|-0.02|-0.04|224.72M|221.09M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2020-02-05|Feb 05, 2020|12/2019|0.07|0.04|235.09M|226.65M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2019-10-29|Oct 29, 2019|09/2019|0.02|0.01|225.91M|219.87M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2019-07-30|Jul 30, 2019|06/2019|-0.01|0.01|217.61M|215.21M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2019-04-30|Apr 30, 2019|03/2019|-0.03|-0.03|210.54M|210.24M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2019-02-06|Feb 06, 2019|12/2018|0.06|0.05|217.53M|216.77M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2018-10-30|Oct 30, 2018|09/2018|0.06|0.02|211.65M|208.43M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2018-08-01|Aug 01, 2018|06/2018|0.00|-0.01|202.7M|201.48M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2018-05-02|May 02, 2018|03/2018|-0.04|-0.04|199.07M|194.05M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2018-02-08|Feb 08, 2018|12/2017|0.01|-0.01|202.27M|193.62M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.07|189.6M|186.36M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2017-08-01|Aug 01, 2017|06/2017|-0.04|-0.12|185.47M|176.43M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2017-05-02|May 02, 2017|03/2017|-0.09|-0.26|173.74M|163.67M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2017-02-03|Feb 03, 2017|12/2016|-0.03|-0.16|184.7M|190.99M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2016-11-03|Nov 03, 2016|09/2016|-0.18|-0.31|186.41M|182.65M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2016-08-04|Aug 04, 2016|06/2016|-0.33|-0.39|175.0M|181.67M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2016-05-05|May 05, 2016|03/2016|-0.47|-0.50|168.0M|171.82M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2016-02-11|Feb 11, 2016|12/2015|-0.47|-0.37|184.8M|185.30M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2015-11-04|Nov 04, 2015|09/2015|-0.37|-0.45|165.6M|167.13M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2015-07-30|Jul 30, 2015|06/2015|-0.41|-0.48|147.2M|143.18M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2015-04-30|Apr 30, 2015|03/2015|-0.48|-0.51|125.4M|120.56M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2015-02-11|Feb 11, 2015|12/2014|-0.38|-0.49|143.0M|141.44M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2014-11-04|Nov 04, 2014|09/2014|-0.51|-0.55|114.2M|115.99M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2014-08-05|Aug 05, 2014|06/2014|-0.55|-0.60|168.5M|90.19M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2014-05-06|May 06, 2014|03/2014|-0.55|-0.53|--|71.62M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2014-02-12|Feb 12, 2014|12/2013|-0.35|-0.37|--|56.06M
00743|R1000GROWTH/R1000VALUE||USD|Information Technology|41305|2013-11-07|Nov 07, 2013|09/2013|-0.35|-1.28|--|39.80M
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2021-11-05|Nov 05, 2021|09/2021|-0.21|-0.0381|966M|1.01B
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2021-08-05|Aug 05, 2021|06/2021|-0.13|-0.03|817M|983M
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2021-05-04|May 04, 2021|03/2021|-0.24|-0.05|839M|972M
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2021-03-02|Mar 02, 2021|12/2020|-8.8|--|746M|--
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2020-11-04|Nov 04, 2020|09/2020|-11.27|--|724M|--
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2020-08-26|Aug 26, 2020|06/2020|0.64|--|1.62B|--
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2020-06-25|Jun 25, 2020|12/2019|1.6|--|2.24B|--
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2020-06-22|Jun 22, 2020|03/2019|0.58|--|617.0M|--
00744|R1000GROWTH/R1000VALUE||USD|Utilities|1163886|2020-06-22|Jun 22, 2020|03/2020|0.65|--|596.0M|--
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2021-10-27|Oct 27, 2021|09/2021|1.8|1.42|638.28M|587.74M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2021-07-28|Jul 28, 2021|06/2021|0.81|-0.2186|459.79M|332.16M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2021-04-28|Apr 28, 2021|03/2021|-1.12|-1.3|82.02M|47.17M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2021-02-24|Feb 24, 2021|12/2020|-1|-0.9016|108.6M|86.47M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2020-10-28|Oct 28, 2020|09/2020|-1.37|-0.9568|126.33M|142.74M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2020-07-29|Jul 29, 2020|06/2020|-1.62|-1.02|19.14M|50.56M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2020-04-30|Apr 30, 2020|03/2020|-1|-1.03|102.5M|93.06M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2020-02-20|Feb 20, 2020|12/2019|-0.13|0.14|261M|260.11M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2019-10-22|Oct 22, 2019|09/2019|2.11|2.31|621.18M|643.88M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2019-07-24|Jul 24, 2019|06/2019|0.94|0.98|477.21M|468.43M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2019-04-23|Apr 23, 2019|03/2019|-0.82|-0.86|128.19M|123.61M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2019-02-14|Feb 14, 2019|12/2018|0.93|0.27|269.5M|284.5M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2018-10-24|Oct 24, 2018|09/2018|2.16|2.32|619.82M|633.32M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2018-07-25|Jul 25, 2018|06/2018|0.88|0.93|445.42M|438.8M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2018-04-24|Apr 24, 2018|03/2018|-0.74|-0.79|128.96M|118.84M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2018-02-20|Feb 20, 2018|12/2017|0.1499|0.12|256.76M|252.8M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2017-10-25|Oct 25, 2017|09/2017|2.11|1.79|580.42M|582.54M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2017-07-26|Jul 26, 2017|06/2017|0.59|0.70|422.37M|436.56M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2017-04-26|Apr 26, 2017|03/2017|-0.63|-0.67|99.53M|109.48M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2017-02-22|Feb 22, 2017|12/2016|0.02|0.03|239.31M|229.49M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2016-10-26|Oct 26, 2016|09/2016|1.09|1.65|557.6M|586.44M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2016-07-27|Jul 27, 2016|06/2016|0.64|0.70|407.1M|406.42M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2016-04-27|Apr 27, 2016|03/2016|-0.51|-0.66|115.4M|96.52M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2016-02-18|Feb 18, 2016|12/2015|0.02|-0.03|217.5M|192.98M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2015-10-19|Oct 19, 2015|09/2015|1.64|1.66|575.3M|558.49M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2015-07-22|Jul 22, 2015|06/2015|0.72|0.63|386.1M|399.15M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2015-04-22|Apr 22, 2015|03/2015|-0.75|-0.68|85.16M|83.12M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2015-02-19|Feb 19, 2015|12/2014|-0.37|-0.13|183.7M|164.57M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2014-10-21|Oct 21, 2014|09/2014|1.56|1.50|541.8M|535.98M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2014-07-21|Jul 21, 2014|06/2014|0.67|0.65|376.6M|396.22M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2014-04-23|Apr 23, 2014|03/2014|-0.64|-0.67|--|79.91M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2014-02-19|Feb 19, 2014|12/2013|0.13|-0.21|--|149.12M
00745|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39237|2013-10-23|Oct 23, 2013|09/2013|1.22|1.72|--|511.32M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2021-11-03|Nov 03, 2021|09/2021|0.58|0.39|964M|945.72M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2021-08-04|Aug 04, 2021|06/2021|0.27|0.3215|931.3M|920.24M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2021-05-05|May 05, 2021|03/2021|0.06|0.325|901.1M|885.25M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2021-02-11|Feb 11, 2021|12/2020|0.41|0.3642|873.9M|865.16M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2020-11-04|Nov 04, 2020|09/2020|0.38|0.3393|844.4M|835.25M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2020-08-05|Aug 05, 2020|06/2020|-4.06|0.15|806.4M|794.43M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2020-05-06|May 06, 2020|03/2020|0.24|0.17|792M|789.86M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2020-02-13|Feb 13, 2020|12/2019|0.34|0.31|780.4M|777.02M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2019-11-06|Nov 06, 2019|09/2019|0.42|0.21|760.5M|761.41M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2019-08-01|Aug 01, 2019|06/2019|-0.07|0.16|737.2M|735.49M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2019-05-02|May 02, 2019|03/2019|0.07|0.1|710M|711.29M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2019-02-20|Feb 20, 2019|12/2018|0.24|0.13|695.8M|693.52M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2018-11-06|Nov 06, 2018|09/2018|0.08|0.18|679.5M|673.79M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2018-08-02|Aug 02, 2018|06/2018|0.11|0.08|651.6M|643.54M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2018-05-08|May 08, 2018|03/2018|0.02|0.02|633.2M|622.54M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2018-02-22|Feb 22, 2018|12/2017|0.4953|0.09|602.2M|594.6M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2017-11-06|Nov 06, 2017|09/2017|0.17|0.04|582.2M|579.46M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2017-08-08|Aug 08, 2017|06/2017|0.1|0.01|557.8M|551.29M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2017-05-02|May 02, 2017|03/2017|0.01|-0.06|489.7M|488.02M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2017-02-15|Feb 15, 2017|12/2016|-0.02|0.09|485.9M|485.58M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2016-11-02|Nov 02, 2016|09/2016|0.05|0.03|472.1M|470.07M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2016-08-03|Aug 03, 2016|06/2016|0.05|-0.07|456.2M|450.51M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2016-05-04|May 04, 2016|03/2016|-0.11|-0.17|433.7M|430.62M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2016-02-17|Feb 17, 2016|12/2015|-0.15|-0.03|425.4M|423.47M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2015-11-04|Nov 04, 2015|09/2015|0.00|-0.07|411.1M|408.58M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2015-08-05|Aug 05, 2015|06/2015|-0.04|-0.17|394.5M|392.94M
00746|R1000GROWTH/R1000VALUE||USD|Information Technology|948325|2015-05-12|May 12, 2015|03/2015|0.33|0.34|376.3M|373.43M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2021-10-26|Oct 26, 2021|09/2021|1.3|1.26|843.06M|839.74M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2021-07-27|Jul 27, 2021|06/2021|1.54|0.9769|893.6M|808.72M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2021-04-27|Apr 27, 2021|03/2021|0.93|0.4573|753.31M|681.39M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2021-02-16|Feb 16, 2021|12/2020|0.46|0.3868|635.87M|632.27M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2020-10-26|Oct 26, 2020|09/2020|0.38|0.1951|652.24M|630.06M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2020-07-28|Jul 28, 2020|06/2020|-0.98|-1.47|209.86M|173.57M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2020-04-28|Apr 28, 2020|03/2020|-0.02|0.18|680.53M|757.84M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2020-02-20|Feb 20, 2020|12/2019|0.5|0.46|833.13M|826.23M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2019-10-22|Oct 22, 2019|09/2019|0.39|0.39|819.57M|829.31M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2019-07-30|Jul 30, 2019|06/2019|0.46|0.46|846.13M|839.46M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2019-04-25|Apr 25, 2019|03/2019|0.43|0.41|827.29M|824.39M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2019-02-21|Feb 21, 2019|12/2018|0.32|0.31|791.62M|774.48M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2018-10-25|Oct 25, 2018|09/2018|0.23|0.23|612.2M|607.43M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2018-07-26|Jul 26, 2018|06/2018|0.38|0.36|616.79M|608.97M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2018-04-26|Apr 26, 2018|03/2018|0.39|0.35|606.12M|607.77M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2018-02-20|Feb 20, 2018|12/2017|0.22|0.27|590.83M|596.2M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2017-10-26|Oct 26, 2017|09/2017|0.22|0.25|587.67M|592.29M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2017-07-27|Jul 27, 2017|06/2017|0.26|0.33|599.87M|602.24M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2017-05-02|May 02, 2017|03/2017|0.32|0.31|605.34M|605.19M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2017-02-14|Feb 14, 2017|12/2016|0.38|0.24|554.82M|560.73M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2016-11-01|Nov 01, 2016|09/2016|0.14|0.12|531.9M|542.66M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2016-07-28|Jul 28, 2016|06/2016|0.32|0.30|544.9M|558.66M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2016-04-26|Apr 26, 2016|03/2016|0.3|0.25|552.4M|564.82M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2016-02-16|Feb 16, 2016|12/2015|0.30|0.13|542.7M|541.26M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2015-10-22|Oct 22, 2015|09/2015|0.16|0.12|546.3M|541.45M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2015-07-23|Jul 23, 2015|06/2015|0.27|0.10|559.9M|551.45M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2015-04-30|Apr 30, 2015|03/2015|0.24|0.09|550.6M|549.04M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2015-02-12|Feb 12, 2015|12/2014|0.13|-0.04|531.6M|527.36M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2014-10-30|Oct 30, 2014|09/2014|0.00|0.01|738.8M|733.97M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2014-07-31|Jul 31, 2014|06/2014|0.05|0.08|722.5M|732.43M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2014-04-30|Apr 30, 2014|03/2014|-0.04|0.01|--|713.12M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2014-03-05|Mar 05, 2014|12/2013|-0.24|-0.25|--|685.70M
00747|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20917|2013-10-31|Oct 31, 2013|09/2013|-0.24|0.01|--|757.18M
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2021-11-04|Nov 04, 2021|09/2021|-0.55|-0.5289|0.00|0.00
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2021-08-05|Aug 05, 2021|06/2021|-0.53|-0.5124|0.00|0.00
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2021-05-06|May 06, 2021|03/2021|-0.51|-0.4864|0.00|0.00
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2021-02-25|Feb 25, 2021|12/2020|-0.47|-0.4425|0.00|0.00
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.4608|0.00|0.00
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2020-08-06|Aug 06, 2020|06/2020|-0.47|-0.53|0.00|4.7M
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2020-05-05|May 05, 2020|03/2020|-0.55|-0.52|0.00|4.7M
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2020-02-25|Feb 25, 2020|12/2019|-0.5|-0.42|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2019-11-04|Nov 04, 2019|09/2019|-0.4|-0.39|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2019-08-01|Aug 01, 2019|06/2019|-0.38|-0.29|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2019-05-07|May 07, 2019|03/2019|-0.3|-0.29|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2019-02-27|Feb 27, 2019|12/2018|-0.27|-0.27|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2018-11-06|Nov 06, 2018|09/2018|-0.36|-0.33|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2018-08-06|Aug 06, 2018|06/2018|-0.34|-0.31|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2018-05-10|May 10, 2018|03/2018|-0.31|-0.29|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2018-03-12|Mar 12, 2018|12/2017|-0.36|-0.32|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2017-10-31|Oct 31, 2017|09/2017|-0.35|-0.34|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2017-08-01|Aug 01, 2017|06/2017|-0.37|-0.34|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2017-05-01|May 01, 2017|03/2017|-0.33|-0.28|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2017-03-07|Mar 07, 2017|12/2016|-0.25|-0.25|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2016-11-03|Nov 03, 2016|09/2016|-0.17|-0.22|0.00|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2016-08-08|Aug 08, 2016|06/2016|-0.23|-0.19|--|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2016-05-09|May 09, 2016|03/2016|-0.23|-0.16|--|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2016-03-10|Mar 10, 2016|12/2015|-0.2|-0.20|--|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2015-11-09|Nov 09, 2015|09/2015|-0.20|-0.16|--|--
00748|R1000GROWTH/R1000VALUE||USD|Healthcare|52812|2015-08-10|Aug 10, 2015|06/2015|-0.16|-0.15|--|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2021-11-04|Nov 04, 2021|09/2021|-1.26|-4.6|1.98B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2021-08-05|Aug 05, 2021|06/2021|17.39|15.1|1.88B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2021-05-06|May 06, 2021|03/2021|9.81|4.26|1.75B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2021-02-23|Feb 23, 2021|12/2020|6.77|5.04|1.95B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2020-11-03|Nov 03, 2020|09/2020|3.23|-1.09|1.64B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2020-08-04|Aug 04, 2020|06/2020|0.86|4.36|1.48B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2020-05-05|May 05, 2020|03/2020|4.99|7.95|1.53B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2020-02-19|Feb 19, 2020|12/2019|-6.09|8.46|1.51B|1.45B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2019-11-05|Nov 05, 2019|09/2019|7.61|5.31|1.41B|1.57B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2019-08-06|Aug 06, 2019|06/2019|12.4|10.14|1.45B|1.55B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2019-05-07|May 07, 2019|03/2019|9.66|9.51|1.39B|1.53B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2019-02-20|Feb 20, 2019|12/2018|-4.35|-3.32|1.28B|1.4B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2018-11-01|Nov 01, 2018|09/2018|-1.07|4.95|1.48B|1.51B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2018-08-02|Aug 02, 2018|06/2018|9.78|8.69|1.28B|1.48B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2018-05-03|May 03, 2018|03/2018|11.24|8.34|1.25B|1.45B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2018-02-21|Feb 21, 2018|12/2017|9.89|5.4|1.18B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2017-11-02|Nov 02, 2017|09/2017|-22.03|-29.67|1.26B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2017-08-03|Aug 03, 2017|06/2017|6.37|6.91|1.29B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2017-05-04|May 04, 2017|12/2016|7.02|5.92|1.45B|1,284M
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2017-05-04|May 04, 2017|03/2017|7.29|7.84|1.23B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2016-11-01|Nov 01, 2016|09/2016|9.44|7.74|1.24B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2016-08-02|Aug 02, 2016|06/2016|2.96|6.21|1.26B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2016-05-05|May 05, 2016|03/2016|9.32|7.58|1.32B|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2016-02-23|Feb 23, 2016|12/2015|8.44|6.63|--|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2015-11-03|Nov 03, 2015|09/2015|31.86|6.41|1.19B|1.14B
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2015-08-04|Aug 04, 2015|06/2015|8.19|7.53|--|1,134M
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2015-05-05|May 05, 2015|03/2015|8.19|7.93|--|1,128M
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2015-02-24|Feb 24, 2015|12/2014|7.59|8.36|--|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2014-11-03|Nov 03, 2014|09/2014|8.89|7.60|--|--
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2014-08-04|Aug 04, 2014|06/2014|7.18|8.00|--|1,073M
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2014-05-05|May 05, 2014|03/2014|8.71|8.02|--|1,072M
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2014-02-25|Feb 25, 2014|12/2013|6.87|6.53|--|1,073M
00749|R1000GROWTH/R1000VALUE||USD|Financial|29754|2013-11-04|Nov 04, 2013|09/2013|5.96|6.36|--|1,077M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2021-10-28|Oct 28, 2021|09/2021|2.07|1.95|1.43B|1.42B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2021-07-29|Jul 29, 2021|06/2021|2.52|2.15|1.55B|1.5B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2021-04-29|Apr 29, 2021|03/2021|2.24|1.46|1.43B|1.21B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2021-01-28|Jan 28, 2021|12/2020|1.32|1.02|1.16B|1.05B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2020-10-29|Oct 29, 2020|09/2020|1.8|1.38|1.23B|1.08B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2020-07-30|Jul 30, 2020|06/2020|0.99|0.45|987.8M|806.36M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2020-04-30|Apr 30, 2020|03/2020|0.96|0.85|965.5M|992.93M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2020-01-30|Jan 30, 2020|12/2019|0.82|0.75|917.6M|905.56M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2019-10-24|Oct 24, 2019|09/2019|1.1|0.99|976.6M|978.87M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2019-07-25|Jul 25, 2019|06/2019|1.45|1.43|1.16B|1.21B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2019-04-25|Apr 25, 2019|03/2019|0.99|0.98|1.28B|1.29B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2019-01-31|Jan 31, 2019|12/2018|0.98|0.9|1.24B|1.24B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2018-10-25|Oct 25, 2018|09/2018|1.28|1.19|1.29B|1.26B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2018-07-26|Jul 26, 2018|06/2018|1.5|1.55|1.38B|1.34B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2018-04-26|Apr 26, 2018|03/2018|1.01|0.94|1.16B|1.15B
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2018-02-01|Feb 01, 2018|12/2017|0.7|0.74|1.09B|1,131M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2017-10-26|Oct 26, 2017|09/2017|0.91|0.99|1.14B|1,159M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2017-07-27|Jul 27, 2017|06/2017|1.35|1.33|1.35B|1,321M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2017-04-27|Apr 27, 2017|03/2017|0.84|0.82|1.16B|1,148M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2017-01-26|Jan 26, 2017|12/2016|0.67|0.65|1.08B|1,106M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2016-10-27|Oct 27, 2016|09/2016|0.91|0.92|1.09B|1,107M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2016-07-28|Jul 28, 2016|06/2016|1.19|1.17|1.24B|1,248M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2016-04-28|Apr 28, 2016|03/2016|0.71|0.71|1.07B|1,077M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2016-01-28|Jan 28, 2016|12/2015|0.71|0.45|986.1M|999.32M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2015-10-29|Oct 29, 2015|09/2015|0.77|0.74|991.9M|993.75M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2015-07-30|Jul 30, 2015|06/2015|1.05|1.02|--|1,152M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2015-04-29|Apr 29, 2015|03/2015|0.59|0.61|--|997.43M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2015-01-29|Jan 29, 2015|12/2014|0.59|0.27|938.6M|927.06M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2014-10-23|Oct 23, 2014|09/2014|0.33|0.58|932.1M|915.77M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2014-07-24|Jul 24, 2014|06/2014|0.63|0.91|1.97B|1,172M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2014-04-24|Apr 24, 2014|03/2014|0.95|0.60|--|974.58M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2014-01-30|Jan 30, 2014|12/2013|0.15|0.13|--|872.29M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2013-10-24|Oct 24, 2013|09/2013|0.59|0.52|--|907.84M
00750|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|8124|2013-07-26|Jul 26, 2013|06/2013|0.44|1.08|--|1,107M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2021-10-25|Oct 25, 2021|09/2021|0.39|0.3395|1.09B|1.09B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2021-07-26|Jul 26, 2021|06/2021|0.48|0.4599|1.13B|1.13B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2021-04-26|Apr 26, 2021|03/2021|0.5|0.4273|1.06B|1.06B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2021-02-17|Feb 17, 2021|12/2020|0.58|0.4308|1.08B|1.07B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2020-10-21|Oct 21, 2020|09/2020|0.59|0.3299|1.03B|1.03B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2020-07-29|Jul 29, 2020|06/2020|-0.15|-0.09|652.7M|652.77M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2020-05-05|May 05, 2020|03/2020|0.31|0.3|983.5M|983.73M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2020-01-30|Jan 30, 2020|12/2019|0.42|0.43|1.1B|1.1B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2019-10-24|Oct 24, 2019|09/2019|0.52|0.45|1.11B|1.12B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2019-07-25|Jul 25, 2019|06/2019|0.52|0.43|1.16B|1.16B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2019-04-24|Apr 24, 2019|03/2019|0.34|0.22|1.12B|1.12B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2019-01-30|Jan 30, 2019|12/2018|0.34|0.32|1.17B|1.18B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2018-10-25|Oct 25, 2018|09/2018|0.32|0.29|1.15B|1.15B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2018-07-25|Jul 25, 2018|06/2018|0.36|0.35|1.21B|1.22B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2018-04-25|Apr 25, 2018|03/2018|0.27|0.23|1.17B|1.15B
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2018-02-06|Feb 06, 2018|12/2017|0.37|0.31|1.17B|1,159M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2017-10-26|Oct 26, 2017|09/2017|0.26|0.24|1.1B|1,097M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2017-08-03|Aug 03, 2017|06/2017|0.31|0.39|1.09B|1,104M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2017-04-26|Apr 26, 2017|03/2017|0.26|0.24|1.01B|986.57M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2017-02-08|Feb 08, 2017|12/2016|0.28|0.29|1.03B|1,022M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2016-10-27|Oct 27, 2016|09/2016|0.32|0.31|1.03B|1,008M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2016-07-26|Jul 26, 2016|06/2016|0.34|0.35|1.07B|1,064M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2016-04-28|Apr 28, 2016|03/2016|0.17|0.18|961.6M|964.45M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2016-02-10|Feb 10, 2016|12/2015|0.17|0.26|1.01B|1,016M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2015-10-28|Oct 28, 2015|09/2015|0.24|0.26|1.01B|1,064M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2015-08-04|Aug 04, 2015|06/2015|0.27|0.30|1.10B|1,095M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2015-05-06|May 06, 2015|03/2015|0.35|0.14|997.5M|1,002M
00751|R1000GROWTH/R1000VALUE||USD|Materials|942636|2015-03-11|Mar 11, 2015|12/2014|0.24|0.22|1.09B|1,090M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2021-12-01|Dec 01, 2021|10/2021|0.61|0.5533|760.9M|745.39M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2021-09-02|Sep 02, 2021|07/2021|0.66|0.66|773.1M|770.69M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2021-06-02|Jun 02, 2021|04/2021|0.66|0.5817|765M|707.59M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2021-02-25|Feb 25, 2021|01/2021|0.52|0.5133|679.1M|653.97M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2020-12-03|Dec 03, 2020|10/2020|0.48|0.445|636.6M|615.01M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2020-09-03|Sep 03, 2020|07/2020|0.5|0.44|617.4M|614.16M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2020-06-02|Jun 02, 2020|04/2020|0.5|0.38|629.7M|606.01M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2020-03-05|Mar 05, 2020|01/2020|0.5|0.48|662M|696.41M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2019-12-03|Dec 03, 2019|10/2019|0.51|0.54|672.7M|699.34M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2019-09-05|Sep 05, 2019|07/2019|0.61|0.6|726.9M|725.32M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2019-06-04|Jun 04, 2019|04/2019|0.58|0.63|712.8M|745.13M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2019-03-06|Mar 06, 2019|01/2019|0.47|0.51|703.7M|719.45M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2018-12-04|Dec 04, 2018|10/2018|0.56|0.57|701.4M|700.92M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2018-09-06|Sep 06, 2018|07/2018|0.58|0.58|724.7M|726.5M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2018-05-31|May 31, 2018|04/2018|0.53|0.52|700M|682.66M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2018-03-06|Mar 06, 2018|01/2018|0.43|0.44|664.7M|630.53M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2017-11-30|Nov 30, 2017|10/2017|0.46|0.35|644.8M|535.65M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2017-09-07|Sep 07, 2017|07/2017|0.51|0.52|660.1M|634.39M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2017-06-01|Jun 01, 2017|04/2017|0.45|0.44|608.2M|580.46M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2017-03-01|Mar 01, 2017|01/2017|0.35|0.31|550.6M|523.42M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2016-12-01|Dec 01, 2016|10/2016|0.38|0.33|553M|552.03M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2016-09-08|Sep 08, 2016|07/2016|0.46|0.49|593.8M|594.80M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2016-06-02|Jun 02, 2016|04/2016|0.46|0.39|571.3M|550.79M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2016-03-01|Mar 01, 2016|01/2016|0.29|0.34|517.2M|534.69M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2015-11-25|Nov 25, 2015|10/2015|0.34|0.42|538.0M|622.64M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2015-09-01|Sep 01, 2015|07/2015|0.45|0.42|609.7M|595.78M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2015-05-21|May 21, 2015|04/2015|0.45|0.35|568.0M|569.24M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2015-02-24|Feb 24, 2015|01/2015|0.37|0.37|596.9M|605.37M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2014-11-20|Nov 20, 2014|10/2014|0.40|0.39|596.5M|598.69M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2014-08-27|Aug 27, 2014|07/2014|0.50|0.47|668.2M|654.67M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2014-05-20|May 20, 2014|04/2014|0.46|0.47|--|634.83M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2014-02-21|Feb 21, 2014|01/2014|0.39|0.36|--|597.94M
00752|R1000GROWTH/R1000VALUE||USD|Industrials|20809|2013-11-21|Nov 21, 2013|10/2013|0.41|0.34|--|584.67M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2021-10-20|Oct 20, 2021|09/2021|11.21|9.3|6.17B|5.78B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2021-07-21|Jul 21, 2021|06/2021|11.12|6.17|6.01B|5.08B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2021-04-21|Apr 21, 2021|03/2021|5.89|4.76|4.34B|3.91B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2021-02-03|Feb 03, 2021|12/2020|5.46|5.09|3.94B|3.91B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2020-10-21|Oct 21, 2020|09/2020|6.89|6.08|3.62B|3.57B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2020-07-22|Jul 22, 2020|06/2020|3.72|1.54|2.76B|2.52B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2020-04-22|Apr 22, 2020|03/2020|2.01|1.98|2.8B|2.87B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2020-02-12|Feb 12, 2020|12/2019|2.95|2.97|3.27B|3.22B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2019-10-23|Oct 23, 2019|09/2019|3.39|3.09|3.33B|3.26B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2019-07-24|Jul 24, 2019|06/2019|2.95|2.82|3.22B|3.19B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2019-04-24|Apr 24, 2019|03/2019|2.44|2.16|2.85B|2.86B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2019-02-13|Feb 13, 2019|12/2018|2.57|2.44|2.97B|3.02B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2018-10-24|Oct 24, 2018|09/2018|2.83|2.53|3.09B|3.16B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2018-07-25|Jul 25, 2018|06/2018|2.52|2.94|3.1B|3.07B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2018-04-25|Apr 25, 2018|03/2018|2.07|2.29|2.66B|2.69B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2018-02-14|Feb 14, 2018|12/2017|2.15|2.09|2.7B|2.70B
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2017-10-25|Oct 25, 2017|09/2017|2.18|2.37|2.69B|2,646M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2017-07-28|Jul 28, 2017|06/2017|2.28|2.22|2.47B|2,434M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2017-04-19|Apr 19, 2017|03/2017|1.78|1.75|2.24B|2,236M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2017-02-15|Feb 15, 2017|12/2016|1.86|1.87|2.29B|2,222M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2016-10-20|Oct 20, 2016|09/2016|2.06|2.16|2.27B|2,249M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2016-07-28|Jul 28, 2016|06/2016|1.96|1.93|2.13B|2,164M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2016-04-21|Apr 21, 2016|03/2016|1.96|1.54|1.98B|1,965M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2016-02-24|Feb 24, 2016|12/2015|1.74|1.64|1.99B|2,005M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2015-10-21|Oct 21, 2015|09/2015|2.03|1.87|2.08B|2,055M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2015-07-22|Jul 22, 2015|06/2015|2.03|1.63|2.00B|1,900M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2015-04-22|Apr 22, 2015|03/2015|1.86|1.24|1.79B|1,758M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2015-02-25|Feb 25, 2015|12/2014|1.42|1.19|1.79B|1,682M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2014-10-30|Oct 30, 2014|09/2014|1.42|1.31|1.30B|1,298M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2014-07-23|Jul 23, 2014|06/2014|1.34|1.24|1.22B|1,186M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2014-04-24|Apr 24, 2014|03/2014|1.03|0.95|--|1,018M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2014-02-19|Feb 19, 2014|12/2013|0.98|0.91|--|1,009M
00753|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20879|2013-10-23|Oct 23, 2013|09/2013|1.13|1.10|--|1,045M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2021-10-25|Oct 25, 2021|09/2021|0.58|0.5246|770.3M|761.46M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2021-07-26|Jul 26, 2021|06/2021|0.49|0.3985|727.3M|683.15M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2021-04-26|Apr 26, 2021|03/2021|0.7|0.5685|815.3M|753.63M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2021-01-25|Jan 25, 2021|12/2020|0.32|0.2912|642.1M|623.34M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2020-10-26|Oct 26, 2020|09/2020|0.52|0.4272|674M|641.76M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2020-07-27|Jul 27, 2020|06/2020|0.34|0.28|598.8M|574.54M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2020-04-27|Apr 27, 2020|03/2020|0.51|0.46|698.5M|678.82M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2020-01-27|Jan 27, 2020|12/2019|0.28|0.27|579M|563.56M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2019-10-28|Oct 28, 2019|09/2019|0.39|0.38|618.7M|609.86M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2019-07-22|Jul 22, 2019|06/2019|0.32|0.29|575.2M|554.35M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2019-04-22|Apr 22, 2019|03/2019|0.41|0.37|619.3M|601.56M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2019-01-28|Jan 28, 2019|12/2018|0.27|0.27|515M|503.34M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2018-10-22|Oct 22, 2018|09/2018|0.38|0.34|506.4M|508.08M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2018-07-23|Jul 23, 2018|06/2018|0.26|0.28|500.3M|472.77M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2018-04-23|Apr 23, 2018|03/2018|0.32|0.29|474.1M|490.44M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2018-01-22|Jan 22, 2018|12/2017|0.66|0.21|474.3M|450.81M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2017-10-16|Oct 16, 2017|09/2017|0.265|0.25|475.6M|475.83M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2017-07-17|Jul 17, 2017|06/2017|0.23|0.24|466.3M|464.68M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2017-04-17|Apr 17, 2017|03/2017|0.245|0.21|465.1M|445.54M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2017-01-23|Jan 23, 2017|12/2016|0.205|0.20|433.6M|431.33M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2016-10-20|Oct 20, 2016|09/2016|0.25|0.25|462.3M|455.06M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2016-07-18|Jul 18, 2016|06/2016|0.50|0.22|446.5M|440.30M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2016-04-18|Apr 18, 2016|03/2016|0.44|0.21|424.2M|424.83M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2016-01-25|Jan 25, 2016|12/2015|0.44|0.18|404.6M|402.16M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2015-10-19|Oct 19, 2015|09/2015|0.38|0.24|432.2M|437.10M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2015-07-20|Jul 20, 2015|06/2015|0.43|0.22|823.7M|424.50M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2015-04-20|Apr 20, 2015|03/2015|0.39|0.20|404.3M|408.31M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2015-01-26|Jan 26, 2015|12/2014|0.39|0.07|393.0M|391.98M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2014-10-20|Oct 20, 2014|09/2014|0.47|0.23|421.4M|425.82M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2014-07-21|Jul 21, 2014|06/2014|0.47|0.21|761.4M|384.65M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2014-04-21|Apr 21, 2014|03/2014|0.42|0.21|--|371.04M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2014-02-04|Feb 04, 2014|12/2013|0.32|0.17|--|348.20M
00754|R1000GROWTH/R1000VALUE||USD|Financial|20849|2013-10-14|Oct 14, 2013|09/2013|0.39|0.20|--|348.85M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2021-10-28|Oct 28, 2021|09/2021|2.41|1.85|2.73B|2.86B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2021-07-29|Jul 29, 2021|06/2021|2.88|2.2|2.88B|2.73B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2021-04-29|Apr 29, 2021|03/2021|2|1.13|2.38B|2.22B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2021-02-04|Feb 04, 2021|12/2020|1.54|1.12|2.72B|2.53B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2020-11-03|Nov 03, 2020|09/2020|2.09|0.972|2.5B|2.13B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2020-07-30|Jul 30, 2020|06/2020|1.11|0.08|2.01B|1.8B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2020-05-05|May 05, 2020|03/2020|0.86|0.42|1.93B|1.86B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2020-02-06|Feb 06, 2020|12/2019|0.94|1.55|2.51B|2.67B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2019-10-29|Oct 29, 2019|09/2019|0.82|0.78|2.11B|2.21B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2019-07-30|Jul 30, 2019|06/2019|1.82|1.59|2.42B|2.55B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2019-05-02|May 02, 2019|03/2019|0.86|0.43|2B|1.96B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2019-02-05|Feb 05, 2019|12/2018|1.31|1.22|2.59B|2.58B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2018-10-30|Oct 30, 2018|09/2018|0.91|0.81|2.21B|2.15B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2018-07-31|Jul 31, 2018|06/2018|1.32|1.28|2.54B|2.45B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2018-05-01|May 01, 2018|03/2018|0.35|0.12|2.01B|1.85B
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2018-02-06|Feb 06, 2018|12/2017|1.1|1.13|2.53B|2,392M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2017-10-31|Oct 31, 2017|09/2017|0.79|0.73|1.99B|1,923M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2017-07-27|Jul 27, 2017|06/2017|1.15|1.04|2.17B|2,079M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2017-04-28|Apr 28, 2017|03/2017|-0.02|-0.17|1.63B|1,536M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2017-02-07|Feb 07, 2017|12/2016|0.84|0.71|2.09B|1,942M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2016-10-26|Oct 26, 2016|09/2016|0.51|0.36|1.76B|1,653M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2016-08-04|Aug 04, 2016|06/2016|1.02|0.92|2.00B|1,882M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2016-04-27|Apr 27, 2016|03/2016|0.11|0.06|1.56B|1,471M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2016-02-02|Feb 02, 2016|12/2015|0.8|0.79|1.96B|2,029M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2015-10-28|Oct 28, 2015|09/2015|0.77|0.50|1.74B|1,729M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2015-07-28|Jul 28, 2015|06/2015|0.77|1.00|2.07B|2,072M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2015-04-28|Apr 28, 2015|03/2015|0.43|0.28|1.70B|1,747M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2015-02-03|Feb 03, 2015|12/2014|0.43|0.67|2.49B|2,419M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2014-10-28|Oct 28, 2014|09/2014|0.71|0.62|2.15B|2,121M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2014-07-29|Jul 29, 2014|06/2014|1.77|1.69|2.75B|2,812M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2014-04-29|Apr 29, 2014|03/2014|1.03|0.76|--|2,216M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2014-02-04|Feb 04, 2014|12/2013|1.40|1.34|--|2,853M
00755|R1000GROWTH/R1000VALUE||USD|Industrials|39138|2013-10-29|Oct 29, 2013|09/2013|1.27|1.28|--|2,526M
00756|R1000GROWTH||USD|Energy|1097781|2021-11-03|Nov 03, 2021|09/2021|-0.05|0.3077|188.39M|336.23M
00756|R1000GROWTH||USD|Energy|1097781|2021-08-05|Aug 05, 2021|06/2021|-0.03|0.019|223.84M|155.37M
00756|R1000GROWTH||USD|Energy|1097781|2021-05-07|May 07, 2021|03/2021|-0.21|-0.0135|91.2M|146.88M
00756|R1000GROWTH||USD|Energy|1097781|2021-03-16|Mar 16, 2021|12/2020|0.00|0.0724|94.77M|115.07M
00756|R1000GROWTH||USD|Energy|1097781|2020-10-29|Oct 29, 2020|09/2020|-0.21|0.1201|83.86M|139.55M
00756|R1000GROWTH||USD|Energy|1097781|2020-08-03|Aug 03, 2020|06/2020|-0.8152|-0.23|76.18M|126.83M
00756|R1000GROWTH||USD|Energy|1097781|2020-05-05|May 05, 2020|03/2020|-0.32|-0.19|63.5M|80.38M
00756|R1000GROWTH||USD|Energy|1097781|2020-03-04|Mar 04, 2020|12/2019|-0.197|-0.25|52.28M|54.83M
00756|R1000GROWTH||USD|Energy|1097781|2019-11-11|Nov 11, 2019|09/2019|-0.3|-0.15|35.35M|42.35M
00756|R1000GROWTH||USD|Energy|1097781|2019-08-13|Aug 13, 2019|06/2018|-0.11|--|26.80M|--
00756|R1000GROWTH||USD|Energy|1097781|2019-08-12|Aug 12, 2019|06/2019|-0.28|-0.11|31.74M|45.98M
00756|R1000GROWTH||USD|Energy|1097781|2019-05-15|May 15, 2019|03/2018|-0.06|--|25.71M|--
00756|R1000GROWTH||USD|Energy|1097781|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.18|23.78M|30.56M
00756|R1000GROWTH||USD|Energy|1097781|2019-01-14|Jan 14, 2019|09/2017|-0.11|--|72.01M|--
00756|R1000GROWTH||USD|Energy|1097781|2019-01-14|Jan 14, 2019|12/2017|-0.07|--|25.25M|--
00756|R1000GROWTH||USD|Energy|1097781|2018-11-28|Nov 28, 2018|09/2018|-0.315|--|28.71M|--
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2021-11-04|Nov 04, 2021|09/2021|0.27|0.2531|1.28B|1.3B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2021-08-04|Aug 04, 2021|06/2021|0.22|0.2155|1.2B|1.22B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2021-05-06|May 06, 2021|03/2021|0.22|0.1918|1.21B|1.22B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2021-02-03|Feb 03, 2021|12/2020|0.21|0.1713|1.24B|1.23B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2020-11-09|Nov 09, 2020|09/2020|0.03|0.0483|1.13B|1.12B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2020-08-06|Aug 06, 2020|06/2020|0.12|0.06|1.25B|1.12B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2020-05-05|May 05, 2020|03/2020|0.62|0.41|3.21B|3.04B
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2020-01-27|Jan 27, 2020|12/2019|0.431|0.54|3.4B|3,477M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2019-11-05|Nov 05, 2019|09/2019|0.4717|0.52|3.56B|3,585M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2019-08-02|Aug 02, 2019|06/2019|0.4717|0.50|3.69B|3,632M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2019-04-30|Apr 30, 2019|03/2019|0.3497|0.39|3.54B|3,534M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2019-02-08|Feb 08, 2019|12/2018|0.2684|0.30|3.47B|3,419M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2018-10-30|Oct 30, 2018|09/2018|0.2602|0.30|3.52B|3,489M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2018-07-31|Jul 31, 2018|06/2018|0.3009|0.29|3.57B|3,492M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2018-04-30|Apr 30, 2018|03/2018|0.2765|0.33|3.45B|3,343M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2018-02-05|Feb 05, 2018|12/2017|0.2571|0.24|3.27B|3,085M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2017-10-23|Oct 23, 2017|09/2017|0.2033|0.27|3.24B|3,087M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2017-07-24|Jul 24, 2017|06/2017|0.2602|0.26|3.26B|3,184M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2017-04-25|Apr 25, 2017|03/2017|0.2684|0.24|3.19B|2,996M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2017-02-01|Feb 01, 2017|12/2016|0.0976|0.13|2.97B|3,003M
00757|R1000GROWTH/R1000VALUE||USD|Industrials|1161057|2016-11-30|Nov 30, 2016|09/2016|0.2602|0.35|5.21B|5,306M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2021-10-28|Oct 28, 2021|09/2021|0.68|0.712|1.55B|1.62B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2021-07-22|Jul 22, 2021|06/2021|0.88|0.5157|1.66B|1.49B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2021-04-22|Apr 22, 2021|03/2021|0.63|0.5105|1.43B|1.35B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2021-02-04|Feb 04, 2021|12/2020|0.24|0.2983|1.32B|1.31B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2020-10-29|Oct 29, 2020|09/2020|0.53|0.3644|1.3B|1.2B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2020-07-23|Jul 23, 2020|06/2020|-0.48|-0.67|729.47M|653.28M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2020-04-23|Apr 23, 2020|03/2020|0.39|0.39|1.24B|1.22B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2020-02-06|Feb 06, 2020|12/2019|0.39|0.39|1.33B|1.25B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2019-10-22|Oct 22, 2019|09/2019|0.71|0.7|1.35B|1.34B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2019-07-18|Jul 18, 2019|06/2019|0.49|0.34|1.26B|1.22B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2019-04-18|Apr 18, 2019|03/2019|0.71|0.73|1.28B|1.3B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2019-02-07|Feb 07, 2019|12/2018|0.31|0.23|1.08B|1.1B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2018-10-18|Oct 18, 2018|09/2018|0.58|0.51|1.18B|1.22B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2018-07-19|Jul 19, 2018|06/2018|0.29|0.41|1.13B|1.13B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2018-04-19|Apr 19, 2018|03/2018|0.7493|0.74|1.25B|1.2B
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2018-02-08|Feb 08, 2018|12/2017|0.21|0.13|970.59M|881.39M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2017-10-19|Oct 19, 2017|09/2017|0.59|0.43|1.09B|1,068M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2017-07-20|Jul 20, 2017|06/2017|0.38|0.44|1.03B|966.46M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2017-04-20|Apr 20, 2017|03/2017|0.6|0.54|1.07B|1,062M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2017-02-09|Feb 09, 2017|12/2016|0.04|0.10|764.29M|723.72M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2016-10-20|Oct 20, 2016|09/2016|0.42|0.46|942.42M|954.38M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2016-07-21|Jul 21, 2016|06/2016|0.42|0.52|877.8M|886.87M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2016-04-21|Apr 21, 2016|03/2016|0.50|0.54|978.8M|913.38M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2016-02-10|Feb 10, 2016|12/2015|0.19|0.20|722.7M|693.48M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2015-10-22|Oct 22, 2015|09/2015|0.58|0.55|856.2M|876.54M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2015-07-22|Jul 22, 2015|06/2015|0.52|0.34|800.5M|736.37M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2015-04-22|Apr 22, 2015|03/2015|1.1|0.34|768.0M|703.37M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2015-02-11|Feb 11, 2015|12/2014|1.10|0.14|569.7M|542.75M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2014-10-22|Oct 22, 2014|09/2014|1.00|0.31|1.81B|626.58M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2014-07-23|Jul 23, 2014|06/2014|0.68|0.13|587.0M|508.82M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2014-04-22|Apr 22, 2014|03/2014|0.61|0.11|--|503.09M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2014-02-12|Feb 12, 2014|12/2013|0.28|0.05|--|448.58M
00758|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|20947|2013-10-23|Oct 23, 2013|09/2013|0.53|0.20|--|518.22M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2021-11-02|Nov 02, 2021|09/2021|0.77|0.6675|440M|441.05M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2021-08-17|Aug 17, 2021|06/2021|0.66|0.6725|420.1M|427.67M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2021-05-06|May 06, 2021|03/2021|0.69|1.21|433.1M|430.25M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2021-02-08|Feb 08, 2021|12/2020|0.59|0.658|406.3M|418.77M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2020-11-02|Nov 02, 2020|09/2020|0.82|0.67|493.6M|466.93M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2020-08-04|Aug 04, 2020|06/2020|0.67|0.51|449.6M|423.1M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2020-05-05|May 05, 2020|03/2020|0.92|0.86|516.3M|508.36M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2020-02-04|Feb 04, 2020|12/2019|0.8|0.8|499.6M|493.02M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2019-11-05|Nov 05, 2019|09/2019|0.79|0.76|494.6M|484.98M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2019-08-13|Aug 13, 2019|06/2019|0.88|0.92|488.6M|585.08M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2019-04-30|Apr 30, 2019|03/2019|0.98|0.94|602.1M|596.46M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2019-02-05|Feb 05, 2019|12/2018|0.98|0.9|590.4M|578.91M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2018-11-07|Nov 07, 2018|09/2018|0.89|0.88|554.5M|560.52M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2018-08-14|Aug 14, 2018|06/2018|0.87|0.85|569.2M|578.88M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2018-04-26|Apr 26, 2018|03/2018|0.85|0.84|576.6M|578M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2018-01-30|Jan 30, 2018|12/2017|0.65|0.56|561.7M|545.74M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2017-10-31|Oct 31, 2017|09/2017|0.68|0.53|565.7M|538.63M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2017-08-01|Aug 01, 2017|06/2017|0.55|0.54|565.4M|556.68M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2017-05-02|May 02, 2017|03/2017|0.65|0.58|556.3M|556.98M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2017-02-02|Feb 02, 2017|12/2016|0.64|0.37|547.8M|516.27M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2016-11-02|Nov 02, 2016|09/2016|0.6|0.34|550.7M|506.38M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2016-08-03|Aug 03, 2016|06/2016|0.49|0.46|542.2M|533.84M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2016-05-05|May 05, 2016|03/2016|0.42|0.41|537.7M|542.08M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2016-02-03|Feb 03, 2016|12/2015|0.44|0.43|520.1M|--
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2015-11-03|Nov 03, 2015|09/2015|0.38|0.38|514.6M|--
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2015-07-30|Jul 30, 2015|06/2015|0.28|0.28|503.1M|520.23M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2015-04-30|Apr 30, 2015|03/2015|0.28|0.32|526.4M|529.60M
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2015-02-05|Feb 05, 2015|12/2014|0.37|0.31|1.03B|--
00759|R1000GROWTH/R1000VALUE||USD|Information Technology|941651|2014-11-13|Nov 13, 2014|09/2014|--|0.35|516.0M|--
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2021-10-21|Oct 21, 2021|09/2021|2.4|2|2.34B|2.37B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2021-07-27|Jul 27, 2021|06/2021|2.26|1.47|2.22B|2.12B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2021-04-27|Apr 27, 2021|03/2021|1.54|1.36|1.92B|1.93B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2021-01-28|Jan 28, 2021|12/2020|-0.096|-0.1048|1.65B|1.45B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2020-11-04|Nov 04, 2020|09/2020|-0.0323|-0.2277|1.44B|1.41B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2020-08-05|Aug 05, 2020|06/2020|-0.6067|-0.5|1.24B|1.28B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2020-04-29|Apr 29, 2020|03/2020|-0.3883|-0.26|1.43B|1.37B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2020-02-04|Feb 04, 2020|12/2019|-0.1765|-0.13|1.39B|1.39B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2019-10-31|Oct 31, 2019|09/2019|0.4481|0.34|1.58B|1.74B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2019-07-31|Jul 31, 2019|06/2019|0.0337|0.00|1.59B|1.55B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2019-04-30|Apr 30, 2019|03/2019|0.2915|0.32|1.55B|1.69B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2019-02-04|Feb 04, 2019|12/2018|0.4288|0.32|1.64B|1.7B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2018-10-29|Oct 29, 2018|09/2018|0.8882|0.75|1.87B|1.8B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2018-07-31|Jul 31, 2018|06/2018|0.5852|0.4|1.73B|1.72B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2018-05-01|May 01, 2018|03/2018|0.1371|0.2|1.71B|1.62B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2018-02-06|Feb 06, 2018|12/2017|0.4127|0.44|1.62B|1.54B
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2017-10-30|Oct 30, 2017|09/2017|0.3883|0.36|1.55B|1,580M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2017-07-31|Jul 31, 2017|06/2017|0.0377|0.08|1.53B|1,502M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2017-05-02|May 02, 2017|03/2017|0.1478|0.22|1.57B|1,438M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2017-01-31|Jan 31, 2017|12/2016|0.1618|0.10|1.39B|1,361M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2016-10-31|Oct 31, 2016|09/2016|0.33|0.25|1.45B|1,439M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2016-08-01|Aug 01, 2016|06/2016|0.24|0.18|1.36B|1,426M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2016-05-02|May 02, 2016|03/2016|0.33|0.22|1.35B|1,432M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2016-02-04|Feb 04, 2016|12/2015|0.33|0.20|1.27B|1,540M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2015-11-02|Nov 02, 2015|09/2015|0.31|0.32|533.6M|573.06M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2015-07-30|Jul 30, 2015|06/2015|0.27|0.30|535.4M|553.75M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2015-04-27|Apr 27, 2015|03/2015|0.32|0.25|518.0M|557.94M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2015-02-05|Feb 05, 2015|12/2014|0.16|0.22|499.8M|532.52M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2014-10-23|Oct 23, 2014|09/2014|0.41|0.42|593.6M|617.23M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2014-07-24|Jul 24, 2014|06/2014|0.45|0.45|570.4M|636.21M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2014-04-24|Apr 24, 2014|03/2014|0.37|0.34|--|616.40M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2014-01-27|Jan 27, 2014|12/2013|0.31|0.31|--|586.46M
00760|R1000GROWTH/R1000VALUE||USD|Materials|21213|2013-10-28|Oct 28, 2013|09/2013|0.65|0.66|--|677.92M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2021-11-09|Nov 09, 2021|09/2021|0.88|0.8182|1.19B|1.2B
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2021-08-10|Aug 10, 2021|06/2021|1.17|0.8697|1.2B|1.11B
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2021-05-11|May 11, 2021|03/2021|0.9|0.6174|1.05B|1.01B
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2021-03-02|Mar 02, 2021|12/2020|0.27|0.3824|1.02B|908.07M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2020-11-03|Nov 03, 2020|09/2020|0.61|0.443|850.57M|859M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2020-08-05|Aug 05, 2020|06/2020|0.39|0.3|848.67M|840.05M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2020-05-06|May 06, 2020|03/2020|0.51|0.41|852.84M|852.03M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2020-02-25|Feb 25, 2020|12/2019|1.44|0.22|859.43M|873.33M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2019-11-06|Nov 06, 2019|09/2019|0.15|0.17|842.05M|832.19M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2019-08-07|Aug 07, 2019|06/2019|0.16|0.18|827.32M|858.09M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2019-05-08|May 08, 2019|03/2019|0.11|0.14|835.1M|890.67M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2019-02-27|Feb 27, 2019|12/2018|0.24|0.23|853.13M|910.94M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2018-11-06|Nov 06, 2018|09/2018|-0.04|0.09|812.58M|873.08M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2018-08-08|Aug 08, 2018|06/2018|-0.18|0.11|846.65M|865.8M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2018-05-09|May 09, 2018|03/2018|0.58|0.61|875.37M|881.4M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2018-02-27|Feb 27, 2018|12/2017|0.1|0.14|952.55M|892.7M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2017-11-07|Nov 07, 2017|09/2017|0.05|0.07|937.68M|857.00M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2017-08-09|Aug 09, 2017|06/2017|0.05|0.11|896.35M|879.64M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2017-05-11|May 11, 2017|03/2017|0.04|0.07|880.07M|829.27M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2017-02-28|Feb 28, 2017|12/2016|0.25|0.18|887.28M|841.45M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2016-11-10|Nov 10, 2016|09/2016|0.17|0.16|853.86M|858.92M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2016-08-11|Aug 11, 2016|06/2016|0.19|0.18|877.3M|875.85M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2016-05-12|May 12, 2016|03/2016|0.01|0.11|779.6M|809.79M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2016-03-01|Mar 01, 2016|12/2015|0.54|0.25|809.7M|843.61M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2015-11-05|Nov 05, 2015|09/2015|--|0.03|--|838.98M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2015-08-13|Aug 13, 2015|06/2015|0.06|0.07|859.3M|891.77M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2015-05-14|May 14, 2015|03/2015|0.09|0.07|--|898.78M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2015-03-04|Mar 04, 2015|12/2014|0.42|0.21|--|956.93M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2014-11-06|Nov 06, 2014|09/2014|0.1|0.19|955.8M|988.53M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2014-08-07|Aug 07, 2014|06/2014|0.24|0.28|1.01B|993.02M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2014-05-08|May 08, 2014|03/2014|0.15|0.28|--|973.44M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2014-02-26|Feb 26, 2014|12/2013|0.03|0.27|--|431.71M
00761|R1000GROWTH/R1000VALUE||USD|Consumer Staples|39164|2013-11-07|Nov 07, 2013|09/2013|0.23|0.34|--|436.22M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2021-11-02|Nov 02, 2021|09/2021|4.69|3.96|3.06B|2.79B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2021-08-03|Aug 03, 2021|06/2021|4.04|3.52|2.86B|2.61B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2021-05-04|May 04, 2021|03/2021|1.87|1.54|2.36B|2.07B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2021-02-23|Feb 23, 2021|12/2020|0.87|0.7425|1.97B|1.97B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2020-11-03|Nov 03, 2020|09/2020|0.45|0.4677|1.9B|1.89B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2020-08-06|Aug 06, 2020|06/2020|0.11|0.00|1.71B|1.66B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2020-05-04|May 04, 2020|03/2020|0.65|0.57|1.93B|1.91B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2020-02-18|Feb 18, 2020|12/2019|0.59|0.86|1.88B|1.92B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2019-11-05|Nov 05, 2019|09/2019|1.25|1.02|2.07B|2.16B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2019-08-06|Aug 06, 2019|06/2019|0.92|0.84|2.14B|2.15B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2019-05-02|May 02, 2019|03/2019|0.71|1.22|2.03B|2.05B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2019-02-19|Feb 19, 2019|12/2018|1.02|1.67|2B|2.09B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2018-11-06|Nov 06, 2018|09/2018|2.3|2.1|2.26B|2.23B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2018-08-02|Aug 02, 2018|06/2018|2.22|2.51|2.24B|2.19B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2018-05-03|May 03, 2018|03/2018|2.24|2.18|2.15B|2.14B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2018-02-20|Feb 20, 2018|12/2017|1.62|1.68|2.01B|2.05B
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2017-11-07|Nov 07, 2017|09/2017|1.64|1.45|2.11B|2,049M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2017-08-03|Aug 03, 2017|06/2017|1.21|1.26|1.98B|1,999M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2017-05-02|May 02, 2017|03/2017|1.26|0.83|1.94B|1,787M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2017-02-21|Feb 21, 2017|12/2016|0.87|0.80|1.74B|1,763M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2016-11-08|Nov 08, 2016|09/2016|0.51|0.89|1.28B|1,450M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2016-07-28|Jul 28, 2016|06/2016|0.85|0.96|1.09B|1,062M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2016-05-03|May 03, 2016|03/2016|0.94|0.93|975.2M|1,024M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2016-02-23|Feb 23, 2016|12/2015|0.94|0.99|986.8M|1,029M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2015-11-03|Nov 03, 2015|09/2015|1.39|1.29|1.19B|1,158M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2015-08-04|Aug 04, 2015|06/2015|1.39|1.22|1.19B|1,126M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2015-05-04|May 04, 2015|03/2015|1.1|1.20|1.10B|1,132M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2015-02-24|Feb 24, 2015|12/2014|1.4|1.38|1.14B|1,183M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2014-11-04|Nov 04, 2014|09/2014|1.59|1.57|1.25B|1,216M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2014-08-05|Aug 05, 2014|06/2014|1.26|1.44|998.6M|1,057M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2014-05-05|May 05, 2014|03/2014|1.18|1.13|--|975.86M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2014-02-20|Feb 20, 2014|12/2013|1.27|1.12|--|924.24M
00762|R1000GROWTH/R1000VALUE||USD|Materials|39306|2013-11-07|Nov 07, 2013|09/2013|2.54|1.11|--|939.14M
00763|R1000GROWTH/R1000VALUE||USD|Information Technology|1173265|2021-11-04|Nov 04, 2021|09/2021|-0.05|-0.075|131.99M|126.37M
00763|R1000GROWTH/R1000VALUE||USD|Information Technology|1173265|2021-08-05|Aug 05, 2021|06/2021|-0.0832|-0.143|122.79M|116.66M
00763|R1000GROWTH/R1000VALUE||USD|Information Technology|1173265|2021-06-02|Jun 02, 2021|03/2021|-0.01|-0.01|113.92M|113.9M
00763|R1000GROWTH/R1000VALUE||USD|Information Technology|1173265|2021-05-10|May 10, 2021|03/2020|-0.15|--|92.34M|--
00764|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1174594|2021-11-11|Nov 11, 2021|09/2021|0.11|0.0973|194.31M|188.16M
00764|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1174594|2021-08-12|Aug 12, 2021|06/2021|0.14|0.078|197.08M|192.24M
00764|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1174594|2021-06-17|Jun 17, 2021|03/2020|0.03|--|155.3M|--
00764|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1174594|2021-06-17|Jun 17, 2021|12/2020|0.08|--|175.5M|--
00764|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1174594|2021-06-02|Jun 02, 2021|03/2021|0.0899|--|175.5M|--
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2021-11-04|Nov 04, 2021|09/2021|0.52|0.8463|1.51B|1.51B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2021-08-05|Aug 05, 2021|06/2021|1.17|0.9294|1.55B|1.47B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2021-05-06|May 06, 2021|03/2021|0.55|0.2561|1.27B|1.14B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2021-02-04|Feb 04, 2021|12/2020|0.07|0.247|1.03B|1.08B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2020-10-29|Oct 29, 2020|09/2020|0.93|0.5275|1.13B|1.1B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2020-08-06|Aug 06, 2020|06/2020|-1.69|-2.1|305.5M|242.99M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2020-05-07|May 07, 2020|03/2020|-5.26|0.26|1.12B|1.23B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2020-02-06|Feb 06, 2020|12/2019|-0.8|0.36|1.34B|1.35B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2019-10-31|Oct 31, 2019|09/2019|0.38|0.42|1.35B|1.37B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2019-08-01|Aug 01, 2019|06/2019|0.44|0.39|1.32B|1.33B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2019-05-02|May 02, 2019|03/2019|0.35|0.42|1.28B|1.29B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2019-02-07|Feb 07, 2019|12/2018|-0.37|-0.4|1.16B|1.16B
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2018-11-01|Nov 01, 2018|09/2018|0.38|0.43|789.7M|807.79M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2018-07-26|Jul 26, 2018|06/2018|0.57|0.52|826.91M|840.15M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2018-04-26|Apr 26, 2018|03/2018|0.48|0.41|816.09M|802.63M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2018-02-08|Feb 08, 2018|12/2017|-0.57|0.18|769.0M|761.95M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2017-10-26|Oct 26, 2017|09/2017|0.25|0.21|806.2M|797.15M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2017-07-27|Jul 27, 2017|06/2017|0.23|0.26|796.5M|785.51M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2017-04-27|Apr 27, 2017|03/2017|0.06|0.08|776.2M|769.00M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2017-02-02|Feb 02, 2017|12/2016|0.05|-0.14|742.9M|744.71M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2016-10-27|Oct 27, 2016|09/2016|0.51|0.28|765.6M|766.54M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2016-07-28|Jul 28, 2016|06/2016|0.40|0.29|1.53B|778.53M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2016-04-28|Apr 28, 2016|03/2016|0.26|0.23|756.5M|755.83M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2016-02-04|Feb 04, 2016|12/2015|-0.11|0.07|734.0M|724.88M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2015-10-22|Oct 22, 2015|09/2015|--|0.19|739.3M|727.46M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2015-07-23|Jul 23, 2015|06/2015|0.19|0.14|1.37B|681.89M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2015-04-23|Apr 23, 2015|03/2015|0.12|0.11|664.1M|668.58M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2015-01-29|Jan 29, 2015|12/2014|0.12|-0.02|651.4M|639.20M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2014-10-23|Oct 23, 2014|09/2014|0.1|0.05|645.9M|633.39M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2014-07-24|Jul 24, 2014|06/2014|0.04|0.07|1.29B|647.86M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2014-04-24|Apr 24, 2014|03/2014|--|0.05|--|649.38M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2014-02-06|Feb 06, 2014|12/2013|3.89|0.11|--|652.34M
00765|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|39334|2013-10-17|Oct 17, 2013|09/2013|0.40|0.46|--|724.73M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2021-10-27|Oct 27, 2021|09/2021|0.67|0.7517|3.83B|3.72B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2021-07-28|Jul 28, 2021|06/2021|0.63|0.5657|3.64B|3.3B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2021-04-28|Apr 28, 2021|03/2021|0.42|0.3486|3.27B|3.26B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2021-02-11|Feb 11, 2021|12/2020|0.25|0.325|3.12B|3.31B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2020-10-28|Oct 28, 2020|09/2020|0.66|0.335|3.08B|3.01B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2020-07-29|Jul 29, 2020|06/2020|0.00|0.07|2.82B|2.95B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2020-04-29|Apr 29, 2020|03/2020|0.1894|0.16|3.07B|3B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2020-02-20|Feb 20, 2020|12/2019|0.14|0.26|3.06B|2.89B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2019-10-30|Oct 30, 2019|09/2019|0.45|0.42|2.78B|2.75B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2019-07-31|Jul 31, 2019|06/2019|0.69|0.62|2.84B|2.87B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2019-05-01|May 01, 2019|03/2019|0.35|0.35|2.72B|2.74B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2019-02-13|Feb 13, 2019|12/2018|0.09|0.08|2.66B|2.61B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2018-10-31|Oct 31, 2018|09/2018|0.21|0.33|2.7B|2.68B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2018-08-01|Aug 01, 2018|06/2018|0.53|0.67|2.84B|2.77B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2018-05-10|May 10, 2018|03/2018|0.53|0.53|2.75B|2.65B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2018-02-15|Feb 15, 2018|12/2017|0.5628|0.51|2.74B|2.54B
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2017-11-08|Nov 08, 2017|09/2017|0.98|0.78|2.79B|2,299M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2017-08-02|Aug 02, 2017|06/2017|0.93|0.83|2.25B|2,242M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2017-05-03|May 03, 2017|03/2017|0.38|0.40|2.02B|2,032M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2017-02-09|Feb 09, 2017|12/2016|0.30|0.39|1.91B|1,938M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2016-10-26|Oct 26, 2016|09/2016|0.4|0.48|2.03B|2,023M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2016-07-28|Jul 28, 2016|06/2016|0.58|0.64|2.03B|2,016M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2016-04-27|Apr 27, 2016|03/2016|0.58|0.40|1.96B|1,956M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2016-02-10|Feb 10, 2016|12/2015|0.46|0.40|1.96B|1,994M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2015-10-28|Oct 28, 2015|09/2015|0.26|0.72|2.11B|2,213M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2015-07-29|Jul 29, 2015|06/2015|0.58|0.89|2.05B|2,218M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2015-04-29|Apr 29, 2015|03/2015|0.94|0.78|2.05B|2,079M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2015-02-11|Feb 11, 2015|12/2014|0.82|0.79|2.11B|2,206M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2014-10-29|Oct 29, 2014|09/2014|0.99|0.79|2.27B|2,239M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2014-07-30|Jul 30, 2014|06/2014|0.73|0.67|2.19B|2,200M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2014-05-01|May 01, 2014|03/2014|0.38|0.40|--|2,002M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2014-02-21|Feb 21, 2014|12/2013|0.55|0.47|--|2,084M
00766|R1000GROWTH/R1000VALUE||USD|Consumer Staples|20774|2013-10-31|Oct 31, 2013|09/2013|0.63|0.58|--|2,218M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2021-11-09|Nov 09, 2021|09/2021|-0.7|-0.7317|896.76M|887.73M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2021-08-11|Aug 11, 2021|06/2021|-0.48|-0.4913|761.89M|650.85M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2021-05-12|May 12, 2021|03/2021|-0.57|-0.6218|591.12M|517.23M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2021-03-03|Mar 03, 2021|12/2020|-0.44|-0.3725|405.83M|401.22M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2020-11-11|Nov 11, 2020|09/2020|-0.29|-0.3639|323.01M|311.06M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2020-08-13|Aug 13, 2020|06/2019|-6.9|--|260.9M|--
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2020-08-12|Aug 12, 2020|06/2020|-0.34|-0.55|253.09M|234.94M
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2020-06-03|Jun 03, 2020|03/2020|-0.38|--|375.8M|--
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2020-05-18|May 18, 2020|03/2019|-0.39|--|235.1M|--
00767|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1161540|2020-05-18|May 18, 2020|12/2019|-0.36|--|375.8M|--
00768|R1000GROWTH||USD|Information Technology|1172716|2021-11-09|Nov 09, 2021|09/2021|0.05|0.0875|83.1M|81.8M
00768|R1000GROWTH||USD|Information Technology|1172716|2021-07-29|Jul 29, 2021|06/2021|-0.08|0.0564|76.52M|73.21M
00768|R1000GROWTH||USD|Information Technology|1172716|2021-05-25|May 25, 2021|03/2021|0.1|0.064|67.6M|66.23M
00768|R1000GROWTH||USD|Information Technology|1172716|2021-03-03|Mar 03, 2021|12/2020|0.205|--|78.6M|--
00768|R1000GROWTH||USD|Information Technology|1172716|2021-02-12|Feb 12, 2021|03/2020|0.02|--|51.22M|--
00768|R1000GROWTH||USD|Information Technology|1172716|2021-02-12|Feb 12, 2021|06/2020|0.03|--|53.02M|--
00769|R1000GROWTH/R1000VALUE||USD|Industrials|1175175|2021-12-07|Dec 07, 2021|10/2021|0.39|0.3018|1.4B|1.3B
00769|R1000GROWTH/R1000VALUE||USD|Industrials|1175175|2021-09-14|Sep 14, 2021|07/2021|0.1907|0.074|1.3B|1.23B
00769|R1000GROWTH/R1000VALUE||USD|Industrials|1175175|2021-07-13|Jul 13, 2021|01/2021|-0|--|831.8M|--
00769|R1000GROWTH/R1000VALUE||USD|Industrials|1175175|2021-07-13|Jul 13, 2021|04/2020|-0.02|--|842.1M|--
00769|R1000GROWTH/R1000VALUE||USD|Industrials|1175175|2021-07-13|Jul 13, 2021|07/2020|0.1|--|955.9M|--
00769|R1000GROWTH/R1000VALUE||USD|Industrials|1175175|2021-07-13|Jul 13, 2021|10/2020|0.11|--|1.01B|--
00769|R1000GROWTH/R1000VALUE||USD|Industrials|1175175|2021-06-30|Jun 30, 2021|04/2021|0.17|--|1.06B|--
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2021-11-02|Nov 02, 2021|09/2021|1.21|1.06|1.43B|1.45B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2021-08-03|Aug 03, 2021|06/2021|1.52|1.29|1.55B|1.56B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2021-05-04|May 04, 2021|03/2021|1.42|1.09|1.5B|1.44B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2021-02-17|Feb 17, 2021|12/2020|0.71|0.838|1.41B|1.45B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2020-11-05|Nov 05, 2020|09/2020|1.15|0.8763|1.52B|1.41B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2020-08-06|Aug 06, 2020|06/2020|0.95|0.86|1.35B|1.3B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2020-05-07|May 07, 2020|03/2020|0.83|0.59|1.26B|1.17B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2020-02-18|Feb 18, 2020|12/2019|0.74|0.63|1.22B|1.22B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2019-10-29|Oct 29, 2019|09/2019|0.73|0.64|1.24B|1.23B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2019-08-01|Aug 01, 2019|06/2019|0.7|0.77|1.24B|1.29B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2019-05-02|May 02, 2019|03/2019|0.66|0.68|1.17B|1.21B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2019-02-19|Feb 19, 2019|12/2018|0.63|0.61|1.19B|1.19B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2018-10-30|Oct 30, 2018|09/2018|0.74|0.67|1.24B|1.22B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2018-08-01|Aug 01, 2018|06/2018|0.8|0.67|1.3B|1.26B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2018-05-03|May 03, 2018|03/2018|0.7|0.55|1.2B|1.12B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2018-02-22|Feb 22, 2018|12/2017|0.645|0.96|1.09B|1.08B
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2017-11-02|Nov 02, 2017|09/2017|0.41|0.44|1.09B|1,096M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2017-08-01|Aug 01, 2017|06/2017|0.755|0.56|1.15B|1,165M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2017-05-04|May 04, 2017|03/2017|0.62|0.45|1.1B|1,049M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2017-02-23|Feb 23, 2017|12/2016|0.5|0.49|1.05B|1,051M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2016-11-01|Nov 01, 2016|09/2016|0.605|0.55|1.12B|1,144M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2016-08-03|Aug 03, 2016|06/2016|-0.28|0.61|1.20B|1,189M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2016-05-05|May 05, 2016|03/2016|1.12|0.55|1.12B|1,072M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2016-02-25|Feb 25, 2016|12/2015|1.19|0.47|1.10B|1,065M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2015-11-03|Nov 03, 2015|09/2015|1.28|0.53|1.10B|1,151M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2015-08-05|Aug 05, 2015|06/2015|1.24|0.55|1.16B|1,144M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2015-05-05|May 05, 2015|03/2015|1.29|0.50|1.11B|1,086M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2015-02-26|Feb 26, 2015|12/2014|1.41|0.61|1.13B|1,163M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2014-11-03|Nov 03, 2014|09/2014|1.41|0.75|1.26B|1,320M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2014-07-28|Jul 28, 2014|06/2014|1.55|0.78|1.31B|1,359M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2014-04-28|Apr 28, 2014|03/2014|1.50|0.65|--|1,236M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2014-02-18|Feb 18, 2014|12/2013|1.28|0.63|--|1,246M
00770|R1000GROWTH/R1000VALUE||USD|Consumer Staples|32366|2013-10-28|Oct 28, 2013|09/2013|1.41|0.57|--|1,195M
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2021-10-14|Oct 14, 2021|08/2021|0.02|0.0155|70.85M|69.1M
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2021-07-08|Jul 08, 2021|05/2021|0.03|-0.01|67.94M|63.81M
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2021-04-05|Apr 05, 2021|02/2021|0.01|-0.0291|62.65M|59.21M
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2021-01-07|Jan 07, 2021|11/2020|0.02|-0.0073|58.91M|55.65M
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2020-10-20|Oct 20, 2020|08/2020|0.02|-0.0271|58.32M|53.47M
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2020-07-29|Jul 29, 2020|05/2020|0.01|--|53.95M|--
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2020-07-23|Jul 23, 2020|05/2019|-0.11|--|123.4M|--
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2020-07-23|Jul 23, 2020|08/2019|-0.02|--|47.92M|--
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2020-02-20|Feb 20, 2020|11/2018|-0.07|--|36.57M|--
00771|R1000GROWTH/R1000VALUE||USD|Information Technology|1164644|2020-02-20|Feb 20, 2020|11/2019|-0.03|--|46.57M|--
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2021-11-10|Nov 10, 2021|09/2021|0.66|0.5634|1.02B|1.01B
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2021-08-05|Aug 05, 2021|06/2021|0.66|0.5394|988.13M|964.93M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2021-05-10|May 10, 2021|03/2021|0.59|0.484|946.07M|924.45M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2021-02-09|Feb 09, 2021|12/2020|0.51|0.4907|950.57M|934.43M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2020-11-02|Nov 02, 2020|09/2020|0.56|0.4921|935.52M|903.78M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2020-08-06|Aug 06, 2020|06/2020|0.52|0.34|900.09M|838.67M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2020-05-11|May 11, 2020|03/2020|0.53|0.45|923.19M|894.39M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2020-02-06|Feb 06, 2020|12/2019|0.57|0.56|940.74M|911.81M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2019-11-07|Nov 07, 2019|09/2019|0.56|0.52|888.8M|879.97M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2019-08-07|Aug 07, 2019|06/2019|0.49|0.46|881.8M|824.88M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2019-05-02|May 02, 2019|03/2019|0.43|0.4|809.21M|764.5M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2019-02-07|Feb 07, 2019|12/2018|0.52|0.48|835.34M|810.99M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2018-11-06|Nov 06, 2018|09/2018|0.48|0.45|747.98M|754.94M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2018-08-07|Aug 07, 2018|06/2018|0.41|0.4|728.56M|731.8M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2018-05-03|May 03, 2018|03/2018|0.39|0.37|688.91M|679.56M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2018-02-12|Feb 12, 2018|12/2017|0.43|0.41|734.41M|723.0M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2017-11-07|Nov 07, 2017|09/2017|0.46|0.39|708.82M|685.53M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2017-08-02|Aug 02, 2017|06/2017|0.43|0.35|670.7M|647.13M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2017-05-04|May 04, 2017|03/2017|0.31|0.32|623M|619.54M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2017-02-10|Feb 10, 2017|12/2016|0.43|0.39|681.75M|684.88M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2016-11-02|Nov 02, 2016|09/2016|0.37|0.36|648.78M|659.96M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2016-08-03|Aug 03, 2016|06/2016|0.37|0.33|630.5M|642.28M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2016-05-05|May 05, 2016|03/2016|0.36|0.29|609.7M|613.10M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2016-02-04|Feb 04, 2016|12/2015|0.31|0.31|646.5M|644.74M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2015-11-04|Nov 04, 2015|09/2015|0.34|0.31|617.8M|634.84M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2015-08-04|Aug 04, 2015|06/2015|0.32|0.28|609.5M|610.12M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2015-04-30|Apr 30, 2015|03/2015|0.24|0.25|587.2M|575.70M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2015-02-04|Feb 04, 2015|12/2014|0.26|0.24|601.5M|598.37M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2014-11-05|Nov 05, 2014|09/2014|0.26|0.26|588.1M|571.07M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2014-07-31|Jul 31, 2014|06/2014|0.26|0.26|561.6M|556.12M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2014-05-05|May 05, 2014|03/2014|0.24|0.23|--|527.07M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2014-02-06|Feb 06, 2014|12/2013|0.25|0.25|--|549.72M
00772|R1000GROWTH/R1000VALUE||USD|Information Technology|21114|2013-11-06|Nov 06, 2013|09/2013|0.33|0.26|--|556.19M
00773|R1000GROWTH/R1000VALUE||USD|Information Technology|1175119|2021-11-09|Nov 09, 2021|09/2021|0.01|0.0281|92.73M|90.11M
00773|R1000GROWTH/R1000VALUE||USD|Information Technology|1175119|2021-08-31|Aug 31, 2021|06/2021|0.0008|0.0377|88.01M|85.96M
00773|R1000GROWTH/R1000VALUE||USD|Information Technology|1175119|2021-06-02|Jun 02, 2021|03/2021|0.1588|--|99.82M|--
00773|R1000GROWTH/R1000VALUE||USD|Information Technology|1175119|2021-04-26|Apr 26, 2021|03/2020|-0.12|--|95.87M|--
00773|R1000GROWTH/R1000VALUE||USD|Information Technology|1175119|2021-04-26|Apr 26, 2021|06/2020|-0.15|--|73.36M|--
00773|R1000GROWTH/R1000VALUE||USD|Information Technology|1175119|2021-04-26|Apr 26, 2021|09/2020|-0.13|--|79.06M|--
00774|R1000GROWTH/R1000VALUE||USD|Information Technology|1167748|2021-12-01|Dec 01, 2021|10/2021|-0.23|-0.2939|58.26M|56.95M
00774|R1000GROWTH/R1000VALUE||USD|Information Technology|1167748|2021-09-01|Sep 01, 2021|07/2021|-0.2205|-0.2799|52.41M|51.27M
00774|R1000GROWTH/R1000VALUE||USD|Information Technology|1167748|2021-06-03|Jun 03, 2021|04/2021|-0.24|-0.2511|52.28M|50.6M
00774|R1000GROWTH/R1000VALUE||USD|Information Technology|1167748|2021-03-02|Mar 02, 2021|01/2021|-0.13|-0.1237|49.1M|49.08M
00774|R1000GROWTH/R1000VALUE||USD|Information Technology|1167748|2020-12-30|Dec 30, 2020|10/2020|-0.13|--|41.32M|--
00774|R1000GROWTH/R1000VALUE||USD|Information Technology|1167748|2020-11-13|Nov 13, 2020|01/2020|-0.1|--|41.28M|--
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2021-11-01|Nov 01, 2021|09/2021|15.79|11.74|470.1M|461.37M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2021-07-29|Jul 29, 2021|06/2021|17.18|10.36|471.7M|454.09M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2021-04-29|Apr 29, 2021|03/2021|11.82|7.93|451M|429.2M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2021-02-01|Feb 01, 2021|12/2020|9.43|7.21|447.4M|429.19M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2020-10-29|Oct 29, 2020|09/2020|13.56|5.69|426.5M|415.56M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2020-07-30|Jul 30, 2020|06/2020|5.4|4.84|406.3M|384.56M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2020-05-27|May 27, 2020|03/2020|-4.61|3.58|389.1M|403.62M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2020-01-30|Jan 30, 2020|12/2019|8.6|8.85|385.9M|379.65M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2019-11-01|Nov 01, 2019|09/2019|8.73|8.97|378.7M|375.35M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2019-07-30|Jul 30, 2019|06/2019|8.68|8.46|370.6M|359.04M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2019-04-29|Apr 29, 2019|03/2019|8.65|7.87|353.8M|345.42M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2019-01-30|Jan 30, 2019|12/2018|7.79|7.29|317.3M|333.63M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2018-10-29|Oct 29, 2018|09/2018|7.75|6.9|332M|321.26M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2018-07-31|Jul 31, 2018|06/2018|7.75|6.52|315.4M|307.2M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2018-05-03|May 03, 2018|03/2018|6.17|6.11|295.6M|290.61M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2018-01-30|Jan 30, 2018|12/2017|3.97|5.27|287.3M|286.98M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2017-10-30|Oct 30, 2017|09/2017|5.19|4.99|283.9M|282.14M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2017-07-31|Jul 31, 2017|06/2017|5.09|4.67|276.0M|268.32M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2017-05-01|May 01, 2017|03/2017|4.72|4.37|262.8M|263.84M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2017-01-31|Jan 31, 2017|12/2016|4.33|4.26|256.2M|250.54M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2016-11-01|Nov 01, 2016|09/2016|4.21|4.15|246.6M|244.65M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2016-07-29|Jul 29, 2016|06/2016|4.38|3.86|238.5M|232.37M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2016-05-02|May 02, 2016|03/2016|3.63|3.81|227.9M|224.06M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2016-02-01|Feb 01, 2016|12/2015|3.84|3.75|217.8M|216.49M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2015-10-29|Oct 29, 2015|09/2015|3.84|3.69|210.2M|207.44M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2015-07-29|Jul 29, 2015|06/2015|3.53|3.53|203.1M|195.50M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2015-04-29|Apr 29, 2015|03/2015|3.41|3.33|194.2M|188.63M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2015-01-29|Jan 29, 2015|12/2014|3.45|3.28|185.1M|182.64M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2014-10-29|Oct 29, 2014|09/2014|3.38|3.14|181.7M|181.70M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2014-07-30|Jul 30, 2014|06/2014|2.98|2.90|179.8M|181.37M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2014-04-29|Apr 29, 2014|03/2014|2.12|2.79|--|175.16M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2014-01-30|Jan 30, 2014|12/2013|2.80|2.74|--|174.23M
00775|R1000GROWTH/R1000VALUE||USD|Financial|15629|2013-10-30|Oct 30, 2013|09/2013|2.75|2.59|--|169.82M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2021-10-20|Oct 20, 2021|09/2021|0.52|0.5157|244.97M|250.58M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2021-07-22|Jul 22, 2021|06/2021|0.52|0.4964|249.02M|251.34M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2021-04-19|Apr 19, 2021|03/2021|0.51|0.4579|250.27M|247.27M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2021-01-20|Jan 20, 2021|12/2020|0.49|0.463|256.07M|247.27M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2020-10-21|Oct 21, 2020|09/2020|0.45|0.3947|245.54M|244.85M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2020-07-22|Jul 22, 2020|06/2020|0.29|0.31|239.18M|243.14M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2020-04-27|Apr 27, 2020|03/2020|-0.02|0.32|250.65M|249.65M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2020-01-22|Jan 22, 2020|12/2019|0.54|0.53|264.46M|255.43M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2019-10-23|Oct 23, 2019|09/2019|0.52|0.54|259.76M|262.4M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2019-07-24|Jul 24, 2019|06/2019|0.51|0.52|263.26M|262.03M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2019-04-24|Apr 24, 2019|03/2019|0.5|0.49|263.92M|261.35M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2019-01-23|Jan 23, 2019|12/2018|0.52|0.5|274.25M|266.93M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2018-10-23|Oct 23, 2018|09/2018|0.51|0.51|268.09M|278.87M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2018-07-24|Jul 24, 2018|06/2018|0.5|0.49|276.81M|271.38M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2018-04-24|Apr 24, 2018|03/2018|0.45|0.45|258.5M|258.9M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2018-01-23|Jan 23, 2018|12/2017|0.39|0.37|257.79M|243.40M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2017-10-24|Oct 24, 2017|09/2017|0.35|0.35|134.06M|123.89M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2017-07-25|Jul 25, 2017|06/2017|0.33|0.33|126.88M|118.35M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2017-04-25|Apr 25, 2017|03/2017|0.31|0.30|121.63M|113.06M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2017-01-24|Jan 24, 2017|12/2016|0.3|0.29|123.31M|108.62M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2016-10-25|Oct 25, 2016|09/2016|0.29|0.28|122.17M|105.96M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2016-07-26|Jul 26, 2016|06/2016|0.29|0.27|134.8M|105.74M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2016-04-26|Apr 26, 2016|03/2016|0.29|0.25|121.4M|100.69M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2016-01-27|Jan 27, 2016|12/2015|0.25|0.26|122.3M|96.81M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2015-10-26|Oct 26, 2015|09/2015|0.26|0.25|122.1M|95.08M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2015-07-28|Jul 28, 2015|06/2015|0.25|0.23|166.5M|68.07M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2015-04-29|Apr 29, 2015|03/2015|0.23|0.22|80.69M|67.97M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2015-01-27|Jan 27, 2015|12/2014|0.19|0.15|82.04M|47.10M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2014-10-27|Oct 27, 2014|09/2014|0.19|0.22|79.40M|61.20M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2014-07-28|Jul 28, 2014|06/2014|0.18|0.19|79.23M|60.35M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2014-02-04|Feb 04, 2014|12/2013|-0.20|0.15|--|27.83M
00776|R1000GROWTH/R1000VALUE||USD|Financial|20949|2013-11-04|Nov 04, 2013|09/2013|0.12|0.14|--|27.89M
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2021-11-09|Nov 09, 2021|09/2021|0.16|0.118|690.31M|574.85M
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2021-08-16|Aug 16, 2021|06/2021|0.0666|0.0862|484.65M|498.46M
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2021-05-10|May 10, 2021|03/2021|0.37|0.3892|1.19B|1.12B
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2021-02-03|Feb 03, 2021|12/2020|0.62|0.62|1.57B|1.67B
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2020-12-02|Dec 02, 2020|09/2020|0.6252|--|1.66B|--
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2020-08-07|Aug 07, 2020|06/2020|-0|--|830.6M|--
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2020-05-14|May 14, 2020|03/2020|0.01|--|455.5M|--
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2020-03-27|Mar 27, 2020|12/2019|-0|--|--|--
00777|R1000GROWTH/R1000VALUE||USD|Financial|1163737|2019-12-05|Dec 05, 2019|09/2019|-0|--|--|--
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-11-05|Nov 05, 2021|09/2020|0.04|--|681.1M|--
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-11-05|Nov 05, 2021|09/2021|0.1|0.147|664.9M|689.67M
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-08-13|Aug 13, 2021|06/2020|0.05|--|625.8M|--
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-08-13|Aug 13, 2021|06/2021|0.16|0.1219|650.1M|666.12M
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-05-14|May 14, 2021|03/2020|0.01|--|654.9M|--
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-05-14|May 14, 2021|03/2021|0.11|0.11|631.5M|631.6M
00778|R1000GROWTH/R1000VALUE||USD|Materials|1171775|2021-03-03|Mar 03, 2021|12/2020|0.2|--|667.4M|--
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2021-11-03|Nov 03, 2021|09/2021|1.2|1.2|1.34B|1.41B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2021-08-02|Aug 02, 2021|06/2021|0.91|0.5541|1.24B|1.13B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2021-04-28|Apr 28, 2021|03/2021|0.77|0.5117|1.22B|1.07B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2021-02-16|Feb 16, 2021|12/2020|-0.23|-0.0777|837.64M|777.24M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2020-11-05|Nov 05, 2020|09/2020|-0.16|-0.2333|692.37M|612.57M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2020-08-03|Aug 03, 2020|06/2020|-0.71|-0.62|175.66M|254.71M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2020-05-11|May 11, 2020|03/2020|-0.08|-0.03|880.8M|871.1M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2020-02-26|Feb 26, 2020|12/2019|0.55|0.53|1.2B|1.14B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2019-10-30|Oct 30, 2019|09/2019|0.54|0.45|1.1B|1.09B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2019-08-05|Aug 05, 2019|06/2019|0.59|0.61|1.21B|1.17B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2019-04-29|Apr 29, 2019|03/2019|0.58|0.49|1.12B|1.08B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2019-02-18|Feb 18, 2019|12/2018|0.54|0.61|1.15B|1.18B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2018-10-29|Oct 29, 2018|09/2018|0.9|0.82|1.28B|1.22B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2018-08-07|Aug 07, 2018|06/2018|0.73|0.71|1.14B|1.14B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2018-05-02|May 02, 2018|03/2018|0.68|0.62|1.14B|1.08B
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2018-02-21|Feb 21, 2018|12/2017|0.41|0.32|1.05B|956.2M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2017-11-07|Nov 07, 2017|09/2017|0.09|0.05|726.74M|706.56M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2017-08-08|Aug 08, 2017|06/2017|0.00|-0.01|633.46M|649.62M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2017-05-03|May 03, 2017|03/2017|0.02|0.02|685.43M|640.94M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2017-02-22|Feb 22, 2017|12/2016|-0.07|-0.11|549.69M|580.99M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2016-11-02|Nov 02, 2016|09/2016|-0.22|-0.15|526.2M|557.62M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2016-08-03|Aug 03, 2016|06/2016|-0.18|-0.17|533.5M|554.79M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2016-05-04|May 04, 2016|03/2016|-0.41|-0.37|411.1M|441.22M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2016-02-24|Feb 24, 2016|12/2015|-0.23|-0.21|558.9M|569.33M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2015-11-04|Nov 04, 2015|09/2015|-0.12|-0.12|636.1M|643.21M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2015-08-05|Aug 05, 2015|06/2015|-0.12|0.04|801.1M|713.83M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2015-05-06|May 06, 2015|03/2015|0.13|-0.12|592.9M|615.81M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2015-02-24|Feb 24, 2015|12/2014|1.14|0.55|909.7M|1,023M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2014-11-05|Nov 05, 2014|09/2014|0.81|0.81|1.17B|1,168M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2014-08-05|Aug 05, 2014|06/2014|0.75|0.85|1.15B|1,096M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2014-05-07|May 07, 2014|03/2014|1.47|0.77|--|1,013M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2014-02-26|Feb 26, 2014|12/2013|1.23|0.65|--|942.87M
00779|R1000GROWTH/R1000VALUE||USD|Energy|20436|2013-11-06|Nov 06, 2013|09/2013|1.61|0.74|--|970.67M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2021-11-04|Nov 04, 2021|09/2021|0.5|0.4516|229.72M|228.29M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2021-08-04|Aug 04, 2021|06/2021|0.56|0.4449|251.02M|225.5M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2021-05-04|May 04, 2021|03/2021|0.49|0.3671|227.34M|196.59M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2021-02-17|Feb 17, 2021|12/2020|0.58|0.5084|233.45M|231.2M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2020-10-28|Oct 28, 2020|09/2020|0.49|0.3051|216.1M|196.1M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2020-08-05|Aug 05, 2020|06/2020|0.07|-0.11|148.92M|103.55M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2020-05-07|May 07, 2020|03/2020|0.29|0.38|190.58M|192.88M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2020-02-20|Feb 20, 2020|12/2019|0.49|0.52|211.67M|210.45M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2019-11-06|Nov 06, 2019|09/2019|0.43|0.42|196.22M|185.8M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2019-08-01|Aug 01, 2019|06/2019|0.41|0.41|194.54M|184.75M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2019-05-02|May 02, 2019|03/2019|0.36|0.41|182.95M|186.6M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2019-02-21|Feb 21, 2019|12/2018|0.43|0.39|195.94M|191.32M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2018-11-08|Nov 08, 2018|09/2018|0.39|0.32|169.24M|167.53M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2018-08-01|Aug 01, 2018|06/2018|0.44|0.35|173.38M|168.07M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2018-05-02|May 02, 2018|03/2018|0.41|0.36|174.41M|168.12M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2018-02-21|Feb 21, 2018|12/2017|0.38|0.35|176.03M|166.5M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2017-11-08|Nov 08, 2017|09/2017|0.3|0.30|151.74M|150.61M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2017-08-02|Aug 02, 2017|06/2017|0.32|0.30|152.39M|150.86M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2017-05-03|May 03, 2017|03/2017|0.32|0.31|155.81M|149.82M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2017-02-28|Feb 28, 2017|12/2016|0.31|0.33|151.59M|149.30M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2016-11-08|Nov 08, 2016|09/2016|0.29|0.29|135.65M|139.25M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2016-07-26|Jul 26, 2016|06/2016|0.29|0.29|137.5M|141.78M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2016-05-03|May 03, 2016|03/2016|0.29|0.28|139.3M|140.30M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2016-02-24|Feb 24, 2016|12/2015|0.29|0.30|142.6M|141.20M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2015-11-03|Nov 03, 2015|09/2015|0.32|0.25|137.0M|128.33M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2015-07-30|Jul 30, 2015|06/2015|0.28|0.25|133.6M|126.89M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2015-05-05|May 05, 2015|03/2015|0.26|0.24|131.6M|122.93M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2015-02-25|Feb 25, 2015|12/2014|0.3|0.25|128.8M|127.77M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2014-10-30|Oct 30, 2014|09/2014|0.24|0.21|117.8M|113.13M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2014-08-05|Aug 05, 2014|06/2014|0.23|0.23|113.6M|119.83M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2014-04-29|Apr 29, 2014|03/2014|0.24|0.22|--|113.59M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2014-02-26|Feb 26, 2014|12/2013|0.25|0.22|--|114.96M
00780|R1000GROWTH/R1000VALUE||USD|Healthcare|41261|2013-10-30|Oct 30, 2013|09/2013|0.22|0.19|--|105.98M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2021-11-09|Nov 09, 2021|09/2021|-1.08|-1.16|35.7M|33.53M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2021-08-04|Aug 04, 2021|06/2021|-0.9|-0.9191|28.2M|26.78M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2021-05-11|May 11, 2021|03/2021|-0.81|-0.7754|23.5M|21.88M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2021-03-01|Mar 01, 2021|12/2020|-0.6|-0.6075|20.5M|19.17M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2020-11-12|Nov 12, 2020|09/2020|-0.57|-0.57|17.8M|17.8M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2020-09-18|Sep 18, 2020|06/2020|-1.77|-2.13|29.9M|29.53M
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2020-06-08|Jun 08, 2020|03/2019|-0.49|--|10.50M|--
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2020-06-08|Jun 08, 2020|12/2018|-1.21|--|21.20M|--
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2020-06-08|Jun 08, 2020|12/2019|-2.47|--|63.90M|--
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2020-06-03|Jun 03, 2020|03/2020|-3.13|--|26.2M|--
00781|R1000GROWTH/R1000VALUE||USD|Financial|1163042|2019-09-09|Sep 09, 2019|06/2019|-0.53|--|13.30M|--
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-11-10|Nov 10, 2021|09/2021|0.03|0.0271|102.7M|98.93M
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-08-12|Aug 12, 2021|06/2021|-0.26|-0.2061|101.12M|88.86M
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-06-02|Jun 02, 2021|03/2021|0.07|0.072|87.08M|87.07M
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-05-28|May 28, 2021|03/2020|0.03|--|31.97M|--
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-05-28|May 28, 2021|06/2020|0.09|--|64.14M|--
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-05-28|May 28, 2021|09/2020|0.12|--|76.81M|--
00782|R1000GROWTH/R1000VALUE||USD|Healthcare|1173436|2021-05-25|May 25, 2021|12/2020|0.08|--|90.19M|--
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2021-11-02|Nov 02, 2021|09/2021|3.87|3.42|1.22B|1.11B
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2021-08-03|Aug 03, 2021|06/2021|4.74|4.35|1.33B|1.21B
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2021-05-04|May 04, 2021|03/2021|3.01|2.7|1.02B|937.2M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2021-02-16|Feb 16, 2021|12/2020|2.01|1.74|860M|784.92M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2020-11-03|Nov 03, 2020|09/2020|1.56|1.45|795M|753.12M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2020-08-04|Aug 04, 2020|06/2020|0.43|0.16|548M|530.65M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2020-05-05|May 05, 2020|03/2020|0.34|0.31|585M|577.54M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2020-02-11|Feb 11, 2020|12/2019|0.05|0.13|537M|564.73M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2019-11-05|Nov 05, 2019|09/2019|0.08|0.2|603M|606.71M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2019-08-06|Aug 06, 2019|06/2019|0.11|0.21|588M|647.4M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2019-05-07|May 07, 2019|03/2019|0.13|0.13|582M|601.49M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2019-02-13|Feb 13, 2019|12/2018|0.19|0.26|589.1M|612.29M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2018-11-06|Nov 06, 2018|09/2018|0.83|0.67|736.8M|730.51M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2018-08-07|Aug 07, 2018|06/2018|1.11|0.98|810.8M|796.83M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2018-05-07|May 07, 2018|03/2018|0.65|0.69|691.3M|700.48M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2018-02-13|Feb 13, 2018|12/2017|0.73|0.58|710.6M|664.6M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2017-11-06|Nov 06, 2017|09/2017|0.7|0.73|718.3M|743.03M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2017-08-01|Aug 01, 2017|06/2017|0.58|0.58|694.1M|700.73M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2017-05-05|May 05, 2017|03/2017|0.33|0.34|610.9M|607.18M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2017-02-08|Feb 08, 2017|12/2016|0.23|0.19|550M|534.56M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2016-10-31|Oct 31, 2016|09/2016|0.32|0.37|596.4M|600.78M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2016-08-04|Aug 04, 2016|06/2016|0.22|0.25|582.4M|578.30M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2016-05-09|May 09, 2016|03/2016|0.05|0.02|504.6M|513.23M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2016-02-11|Feb 11, 2016|12/2015|0.05|-0.01|462.9M|479.44M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2015-11-03|Nov 03, 2015|09/2015|-0.12|-0.07|464.9M|507.49M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2015-08-04|Aug 04, 2015|06/2015|-0.08|-0.10|493.0M|509.13M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2015-05-05|May 05, 2015|03/2015|-0.13|-0.19|471.7M|458.19M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2015-02-11|Feb 11, 2015|12/2014|-0.23|-0.14|453.5M|485.14M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2014-11-05|Nov 05, 2014|09/2014|-0.12|-0.05|518.1M|506.02M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2014-08-05|Aug 05, 2014|06/2014|-0.03|0.02|518.5M|497.91M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2014-05-08|May 08, 2014|03/2014|-0.05|-0.07|--|464.78M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2014-02-13|Feb 13, 2014|12/2013|-0.05|0.04|--|456.49M
00783|R1000GROWTH/R1000VALUE||USD|Materials|39168|2013-11-05|Nov 05, 2013|09/2013|0.13|0.15|--|512.76M
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-11-10|Nov 10, 2021|09/2021|0.01|0.029|147.88M|145.26M
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-08-12|Aug 12, 2021|06/2021|0.03|0.0182|150.43M|140.39M
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-06-21|Jun 21, 2021|03/2020|-0.02|--|105.8M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-06-21|Jun 21, 2021|12/2020|0.03|--|122.2M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-06-21|Jun 21, 2021|06/2020|-0.02|--|111.0M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-06-21|Jun 21, 2021|09/2020|0.05|--|131.6M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2021-06-02|Jun 02, 2021|03/2021|-0.05|--|134.6M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2012-07-30|Jul 30, 2012|06/2011|0.06|--|40.67M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2012-07-30|Jul 30, 2012|06/2012|0.01|--|49.47M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2012-07-23|Jul 23, 2012|03/2012|-0.05|--|46.99M|--
00784|R1000GROWTH/R1000VALUE||USD|Industrials|1174607|2012-07-23|Jul 23, 2012|12/2011|0.16|--|77.11M|--
00785|R1000GROWTH||USD|Financial|1163277|2021-11-09|Nov 09, 2021|09/2021|-0.18|-0.0843|211.73M|199.36M
00785|R1000GROWTH||USD|Financial|1163277|2021-08-11|Aug 11, 2021|06/2021|-0.12|-0.0365|196.9M|178.64M
00785|R1000GROWTH||USD|Financial|1163277|2021-05-12|May 12, 2021|03/2021|-0.02|-0.0043|204.18M|175.37M
00785|R1000GROWTH||USD|Financial|1163277|2021-03-08|Mar 08, 2021|12/2020|0.42|0.4167|445.92M|436.4M
00785|R1000GROWTH||USD|Financial|1163277|2020-11-11|Nov 11, 2020|09/2020|0.02|-0.1057|163.36M|168.88M
00785|R1000GROWTH||USD|Financial|1163277|2020-08-19|Aug 19, 2020|06/2020|-0.02|-0.04|127.06M|124.3M
00785|R1000GROWTH||USD|Financial|1163277|2020-07-16|Jul 16, 2020|03/2019|0.02|--|69.09M|--
00785|R1000GROWTH||USD|Financial|1163277|2020-07-16|Jul 16, 2020|12/2019|-0.13|--|539.5M|--
00785|R1000GROWTH||USD|Financial|1163277|2020-06-03|Jun 03, 2020|03/2020|-0|--|141M|--
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2021-11-18|Nov 18, 2021|10/2021|0.2|0.1763|1.44B|1.37B
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2021-08-19|Aug 19, 2021|07/2021|0.25|0.1997|1.43B|1.37B
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2021-05-20|May 20, 2021|04/2021|0.17|0.1691|1.42B|1.41B
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2021-03-18|Mar 18, 2021|01/2021|0.17|0.1318|1.34B|1.31B
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2020-12-30|Dec 30, 2020|10/2020|0.085|--|1.26B|--
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2020-12-03|Dec 03, 2020|10/2019|-0.1|--|1.09B|--
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2020-11-20|Nov 20, 2020|07/2019|-0.21|--|2.19B|--
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2020-11-20|Nov 20, 2020|07/2020|-0.08|--|2.32B|--
00786|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|1168863|2020-10-02|Oct 02, 2020|01/2020|-0.02|--|1.15B|--
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2021-10-19|Oct 19, 2021|09/2021|1.2|1.07|499.74M|488.52M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2021-07-20|Jul 20, 2021|06/2021|1.2|1.03|488.61M|487.7M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2021-04-20|Apr 20, 2021|03/2021|1.21|0.9329|487.58M|486.73M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2021-01-26|Jan 26, 2021|12/2020|1.08|0.8176|499.11M|483.06M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2020-10-20|Oct 20, 2020|09/2020|0.89|0.5229|493.65M|467.88M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2020-07-21|Jul 21, 2020|06/2020|0.23|0.02|550.91M|445.07M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2020-04-24|Apr 24, 2020|03/2020|0.21|0.36|473.42M|458.66M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2020-01-24|Jan 24, 2020|12/2019|0.94|0.97|492.05M|483.85M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2019-10-22|Oct 22, 2019|09/2019|0.97|1|494.21M|487.16M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2019-07-16|Jul 16, 2019|06/2019|1|0.99|488.27M|481.8M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2019-04-23|Apr 23, 2019|03/2019|0.98|0.9|476.48M|463.15M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2019-01-15|Jan 15, 2019|12/2018|0.92|0.93|365.9M|370.26M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2018-10-23|Oct 23, 2018|09/2018|0.95|0.92|362.99M|368.43M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2018-07-24|Jul 24, 2018|06/2018|0.92|0.88|359.3M|356.62M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2018-04-24|Apr 24, 2018|03/2018|0.86|0.79|344.5M|342.53M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2018-01-23|Jan 23, 2018|12/2017|0.72|0.67|339.2M|338.67M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2017-10-17|Oct 17, 2017|09/2017|0.65|0.65|331.3M|333.79M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2017-07-18|Jul 18, 2017|06/2017|0.6111|0.59|319.8M|317.17M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2017-04-17|Apr 17, 2017|03/2017|0.57|0.51|311.77M|301.93M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2017-01-17|Jan 17, 2017|12/2016|0.54|0.53|301.97M|299.44M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2016-10-18|Oct 18, 2016|09/2016|0.52|0.50|294.43M|294.13M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2016-07-19|Jul 19, 2016|06/2016|0.46|0.47|320.3M|288.06M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2016-04-19|Apr 19, 2016|03/2016|0.41|0.44|312.5M|282.86M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2016-01-19|Jan 19, 2016|12/2015|0.41|0.43|309.0M|277.56M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2015-10-20|Oct 20, 2015|09/2015|0.42|0.42|305.2M|275.23M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2015-07-21|Jul 21, 2015|06/2015|0.40|0.39|302.5M|273.47M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2015-04-21|Apr 21, 2015|03/2015|0.40|0.36|297.3M|269.37M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2015-01-27|Jan 27, 2015|12/2014|0.37|0.36|299.3M|271.97M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2014-10-21|Oct 21, 2014|09/2014|0.37|0.37|297.4M|272.18M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2014-07-22|Jul 22, 2014|06/2014|0.32|0.35|295.6M|266.53M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2014-04-22|Apr 22, 2014|03/2014|0.28|0.32|--|263.25M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2014-01-21|Jan 21, 2014|12/2013|0.05|0.33|--|270.50M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2013-10-22|Oct 22, 2013|09/2013|0.04|0.29|--|270.67M
00787|R1000GROWTH/R1000VALUE||USD|Financial|8107|2013-07-23|Jul 23, 2013|06/2013|1.42|0.19|--|269.88M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2021-10-28|Oct 28, 2021|09/2021|1.52|1.33|804.71M|862.04M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2021-08-02|Aug 02, 2021|06/2021|0.61|-0.0713|566.37M|503M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2021-04-29|Apr 29, 2021|03/2021|0.84|0.4618|625.61M|595.2M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2021-02-04|Feb 04, 2021|12/2020|1.44|1.27|915.62M|868.57M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2020-10-29|Oct 29, 2020|09/2020|0.94|1.16|701.09M|767.13M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2020-07-30|Jul 30, 2020|06/2020|-0.77|-0.86|316.61M|294.96M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2020-04-30|Apr 30, 2020|03/2020|0.00|0.63|568.23M|611.6M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2020-02-06|Feb 06, 2020|12/2019|1.67|1.65|954.87M|949.66M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2019-10-30|Oct 30, 2019|09/2019|1.75|1.55|906.79M|883.2M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2019-07-25|Jul 25, 2019|06/2019|0.34|0.01|526.21M|507.16M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2019-04-25|Apr 25, 2019|03/2019|1.07|0.83|654.61M|646.38M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2019-02-07|Feb 07, 2019|12/2018|1.68|1.28|899.28M|847.97M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2018-10-25|Oct 25, 2018|09/2018|1.41|1.27|788.89M|790.83M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2018-07-26|Jul 26, 2018|06/2018|0.16|-0.1|474.13M|448.17M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2018-04-26|Apr 26, 2018|03/2018|0.77|0.58|599.05M|581.03M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2018-02-08|Feb 08, 2018|12/2017|1.31|1.15|776.0M|761.69M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2017-10-26|Oct 26, 2017|09/2017|1.25|1.15|747.4M|736.30M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2017-07-27|Jul 27, 2017|06/2017|-0.13|-0.20|398.9M|394.59M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2017-04-27|Apr 27, 2017|03/2017|0.51|0.41|543.8M|533.38M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2017-02-09|Feb 09, 2017|12/2016|1.2|1.10|717.5M|756.81M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2016-10-27|Oct 27, 2016|09/2016|1.18|1.17|745.7M|770.47M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2016-07-28|Jul 28, 2016|06/2016|-0.12|-0.17|388.7M|392.20M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2016-04-28|Apr 28, 2016|03/2016|0.45|0.33|525.1M|494.16M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2016-02-11|Feb 11, 2016|12/2015|0.45|0.75|699.4M|684.15M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2015-10-29|Oct 29, 2015|09/2015|1.28|1.09|767.6M|738.73M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2015-07-30|Jul 30, 2015|06/2015|-0.09|-0.23|380.2M|345.79M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2015-04-30|Apr 30, 2015|03/2015|0.37|0.36|479.0M|469.95M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2015-02-12|Feb 12, 2015|12/2014|0.79|0.67|677.0M|634.13M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2014-10-30|Oct 30, 2014|09/2014|0.93|0.87|675.3M|631.55M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2014-07-24|Jul 24, 2014|06/2014|-0.13|-0.17|324.2M|321.22M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2014-04-29|Apr 29, 2014|03/2014|0.63|0.16|--|397.58M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2014-02-18|Feb 18, 2014|12/2013|1.21|0.46|--|498.80M
00788|R1000GROWTH/R1000VALUE||USD|Consumer Discretionary|15777|2013-10-24|Oct 24, 2013|09/2013|1.57|0.72|--|513.69M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2021-11-02|Nov 02, 2021|09/2021|3.9|3.95|1.16B|1.15B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2021-08-04|Aug 04, 2021|06/2021|4.51|3.73|1.13B|1.12B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2021-05-04|May 04, 2021|03/2021|4.42|3.54|1.11B|1.09B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2021-02-23|Feb 23, 2021|12/2020|7.97|7.05|1.38B|1.34B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2020-11-05|Nov 05, 2020|09/2020|4.08|3.07|1.12B|1.08B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2020-08-05|Aug 05, 2020|06/2020|2.13|1.05|914.63M|906.25M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2020-05-06|May 06, 2020|03/2020|3.31|2.88|1.09B|1.07B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2020-02-26|Feb 26, 2020|12/2019|2.36|2.99|1.1B|1.07B
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2019-11-06|Nov 06, 2019|09/2019|-0.13|1.11|663.58M|643.1M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2019-08-07|Aug 07, 2019|06/2019|1.42|1.38|649.01M|652.51M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2019-05-08|May 08, 2019|03/2019|1.15|1.01|626.65M|640.36M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2019-02-26|Feb 26, 2019|12/2018|3.22|3.41|798.02M|787.01M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2018-11-08|Nov 08, 2018|09/2018|2.12|1.98|693.02M|676.35M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2018-08-08|Aug 08, 2018|06/2018|1.86|1.69|660.32M|657.92M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2018-05-09|May 09, 2018|03/2018|1.01|1.07|615.34M|612.37M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2018-02-27|Feb 27, 2018|12/2017|1.19|1.38|653.66M|646.0M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2017-11-06|Nov 06, 2017|09/2017|0.98|0.91|611.87M|608.90M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2017-08-08|Aug 08, 2017|06/2017|0.91|0.82|626.12M|608.91M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2017-05-09|May 09, 2017|03/2017|0.13|-0.17|540.32M|516.60M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2017-02-28|Feb 28, 2017|12/2016|0.64|1.38|309.88M|318.53M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2016-11-08|Nov 08, 2016|09/2016|0.78|0.85|275.66M|275.76M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2016-08-09|Aug 09, 2016|06/2016|0.78|0.84|262.0M|264.59M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2016-05-03|May 03, 2016|03/2016|0.69|0.67|255.7M|247.78M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2016-02-25|Feb 25, 2016|12/2015|0.86|0.89|246.8M|245.34M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2015-11-03|Nov 03, 2015|09/2015|0.54|0.59|224.9M|222.09M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2015-08-06|Aug 06, 2015|06/2015|0.63|0.53|221.3M|215.74M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2015-05-07|May 07, 2015|03/2015|0.40|0.39|203.4M|196.89M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2015-02-26|Feb 26, 2015|12/2014|0.96|0.82|192.8M|186.18M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2014-11-07|Nov 07, 2014|09/2014|0.96|0.49|157.7M|155.86M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2014-05-08|May 08, 2014|03/2014|0.23|0.29|--|134.45M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2014-02-26|Feb 26, 2014|12/2013|0.70|0.37|--|137.84M
00789|R1000GROWTH/R1000VALUE||USD|Communication Services|16781|2013-11-05|Nov 05, 2013|09/2013|0.74|0.22|--|124.48M
00790|R1000GROWTH/R1000VALUE||USD|Industrials|1172383|2021-11-03|Nov 03, 2021|09/2021|-0.54|-0.4873|1.79M|1.74M
00790|R1000GROWTH/R1000VALUE||USD|Industrials|1172383|2021-08-05|Aug 05, 2021|06/2021|-0.64|-0.3857|1.48M|995.34K
00790|R1000GROWTH/R1000VALUE||USD|Industrials|1172383|2021-05-10|May 10, 2021|03/2021|-6.43|-0.5388|900K|908.8K
00790|R1000GROWTH/R1000VALUE||USD|Industrials|1172383|2021-03-03|Mar 03, 2021|12/2020|-0.74|--|737K|--
00791|R1000VALUE||USD|Financial|17183|2021-10-21|Oct 21, 2021|09/2021|6.24|5.57|1.52B|1.32B
00791|R1000VALUE||USD|Financial|17183|2021-07-22|Jul 22, 2021|06/2021|9.09|6.42|1.49B|1.14B
00791|R1000VALUE||USD|Financial|17183|2021-04-22|Apr 22, 2021|03/2021|10.03|6.41|1.4B|1.25B
00791|R1000VALUE||USD|Financial|17183|2021-01-21|Jan 21, 2021|12/2020|7.4|3.8|1.21B|858.47M
00791|R1000VALUE||USD|Financial|17183|2020-10-22|Oct 22, 2020|09/2020|8.47|5.18|1.08B|916.9M
00791|R1000VALUE||USD|Financial|17183|2020-07-23|Jul 23, 2020|06/2020|4.42|3.01|881.78M|745.81M
00791|R1000VALUE||USD|Financial|17183|2020-04-23|Apr 23, 2020|03/2020|2.55|3.52|826.07M|784.38M
00791|R1000VALUE||USD|Financial|17183|2020-01-23|Jan 23, 2020|12/2019|5.06|4.55|847.01M|787.84M
00791|R1000VALUE||USD|Financial|17183|2019-10-24|Oct 24, 2019|09/2019|5.15|5|814.65M|795.96M
00791|R1000VALUE||USD|Financial|17183|2019-07-25|Jul 25, 2019|06/2019|6.08|5.02|863.15M|779.57M
00791|R1000VALUE||USD|Financial|17183|2019-04-25|Apr 25, 2019|03/2019|5.44|4.74|793.26M|742.15M
00791|R1000VALUE||USD|Financial|17183|2019-01-24|Jan 24, 2019|12/2018|4.96|4.74|701.17M|690.92M
00791|R1000VALUE||USD|Financial|17183|2018-10-25|Oct 25, 2018|09/2018|5.1|4.46|703.29M|665.6M
00791|R1000VALUE||USD|Financial|17183|2018-07-26|Jul 26, 2018|06/2018|4.42|3.87|659.13M|605.79M
00791|R1000VALUE||USD|Financial|17183|2018-04-26|Apr 26, 2018|03/2018|3.63|3.13|575.4M|542.52M
00791|R1000VALUE||USD|Financial|17183|2018-01-25|Jan 25, 2018|12/2017|2.89|2.53|539.84M|516.67M
00791|R1000VALUE||USD|Financial|17183|2017-10-26|Oct 26, 2017|09/2017|2.79|2.29|532.8M|481.70M
00791|R1000VALUE||USD|Financial|17183|2017-07-27|Jul 27, 2017|06/2017|2.32|2.04|471.22M|444.20M
00791|R1000VALUE||USD|Financial|17183|2017-04-27|Apr 27, 2017|03/2017|1.91|1.87|438.6M|421.77M
00791|R1000VALUE||USD|Financial|17183|2017-01-27|Jan 27, 2017|12/2016|1.89|1.79|410.11M|403.71M
00791|R1000VALUE||USD|Financial|17183|2016-10-20|Oct 20, 2016|09/2016|2.12|1.73|433.3M|389.48M
00791|R1000VALUE||USD|Financial|17183|2016-07-21|Jul 21, 2016|06/2016|1.78|1.70|406.8M|385.61M
00791|R1000VALUE||USD|Financial|17183|2016-04-21|Apr 21, 2016|03/2016|1.52|1.70|377.8M|381.40M
00791|R1000VALUE||USD|Financial|17183|2016-01-21|Jan 21, 2016|12/2015|1.68|1.53|393.7M|357.20M
00791|R1000VALUE||USD|Financial|17183|2015-10-22|Oct 22, 2015|09/2015|1.57|1.53|373.3M|343.94M
00791|R1000VALUE||USD|Financial|17183|2015-07-23|Jul 23, 2015|06/2015|1.66|1.46|380.2M|337.60M
00791|R1000VALUE||USD|Financial|17183|2015-04-23|Apr 23, 2015|03/2015|1.71|1.35|420.8M|324.48M
00791|R1000VALUE||USD|Financial|17183|2015-01-22|Jan 22, 2015|12/2014|1.71|1.29|411.4M|306.76M
00791|R1000VALUE||USD|Financial|17183|2014-10-23|Oct 23, 2014|09/2014|1.37|1.23|309.5M|291.48M
00791|R1000VALUE||USD|Financial|17183|2014-07-24|Jul 24, 2014|06/2014|1.04|0.88|228.0M|247.57M
00791|R1000VALUE||USD|Financial|17183|2014-04-24|Apr 24, 2014|03/2014|1.95|1.57|--|346.26M
00791|R1000VALUE||USD|Financial|17183|2014-01-23|Jan 23, 2014|12/2013|1.27|1.10|--|254.93M
00791|R1000VALUE||USD|Financial|17183|2013-10-24|Oct 24, 2013|09/2013|1.46|1.44|--|286.65M
00792|R1000VALUE||USD|Financial|20751|2021-10-13|Oct 13, 2021|09/2021|1.91|1.84|1.3B|1.27B
00792|R1000VALUE||USD|Financial|20751|2021-07-13|Jul 13, 2021|06/2021|1.95|1.73|1.2B|1.19B
00792|R1000VALUE||USD|Financial|20751|2021-04-14|Apr 14, 2021|03/2021|1.79|1.55|1.1B|1.09B
00792|R1000VALUE||USD|Financial|20751|2021-01-14|Jan 14, 2021|12/2020|1.6|1.52|1.1B|1.02B
00792|R1000VALUE||USD|Financial|20751|2020-10-13|Oct 13, 2020|09/2020|1.61|1.39|1B|957.79M
00792|R1000VALUE||USD|Financial|20751|2020-07-14|Jul 14, 2020|06/2020|1.4|1.17|919M|916.38M
00792|R1000VALUE||USD|Financial|20751|2020-04-14|Apr 14, 2020|03/2020|1.2|1.03|916.2M|879.15M
00792|R1000VALUE||USD|Financial|20751|2020-01-14|Jan 14, 2020|12/2019|1.39|1.28|877.5M|859.59M
00792|R1000VALUE||USD|Financial|20751|2019-10-15|Oct 15, 2019|09/2019|1.31|1.21|837.2M|835.08M
00792|R1000VALUE||USD|Financial|20751|2019-07-16|Jul 16, 2019|06/2019|1.24|1.27|819.4M|829.33M
00792|R1000VALUE||USD|Financial|20751|2019-04-12|Apr 12, 2019|03/2019|1.26|1.22|807.36M|814.05M
00792|R1000VALUE||USD|Financial|20751|2019-01-15|Jan 15, 2019|12/2018|1.29|1.23|810.75M|801.43M
00792|R1000VALUE||USD|Financial|20751|2018-10-12|Oct 12, 2018|09/2018|1.19|1.2|768.8M|780.07M
00792|R1000VALUE||USD|Financial|20751|2018-07-13|Jul 13, 2018|06/2018|1.2|1.16|744.1M|730.6M
00792|R1000VALUE||USD|Financial|20751|2018-04-13|Apr 13, 2018|03/2018|1.13|1.07|720.9M|712.31M
00792|R1000VALUE||USD|Financial|20751|2018-01-16|Jan 16, 2018|12/2017|1.34|1.33|699.16M|740.34M
00792|R1000VALUE||USD|Financial|20751|2017-10-13|Oct 13, 2017|09/2017|1.14|1.15|670.29M|722.45M
00792|R1000VALUE||USD|Financial|20751|2017-07-14|Jul 14, 2017|06/2017|1.06|1.09|708.53M|664.52M
00792|R1000VALUE||USD|Financial|20751|2017-04-13|Apr 13, 2017|03/2017|1.01|1.01|653.95M|649.08M
00792|R1000VALUE||USD|Financial|20751|2017-01-13|Jan 13, 2017|12/2016|1.03|1.01|646.15M|620.92M
00792|R1000VALUE||USD|Financial|20751|2016-10-13|Oct 13, 2016|09/2016|1|0.99|602.32M|592.65M
00792|R1000VALUE||USD|Financial|20751|2016-07-14|Jul 14, 2016|06/2016|0.97|0.91|572.9M|568.53M
00792|R1000VALUE||USD|Financial|20751|2016-04-14|Apr 14, 2016|03/2016|0.88|0.80|554.8M|542.35M
00792|R1000VALUE||USD|Financial|20751|2016-01-14|Jan 14, 2016|12/2015|0.88|0.80|531.4M|518.43M
00792|R1000VALUE||USD|Financial|20751|2015-10-15|Oct 15, 2015|09/2015|0.82|0.81|505.8M|486.74M
00792|R1000VALUE||USD|Financial|20751|2015-07-16|Jul 16, 2015|06/2015|0.82|0.80|492.2M|457.74M
00792|R1000VALUE||USD|Financial|20751|2015-04-16|Apr 16, 2015|03/2015|0.80|0.69|459.8M|435.80M
00792|R1000VALUE||USD|Financial|20751|2015-01-15|Jan 15, 2015|12/2014|0.71|0.71|454.8M|435.64M
00792|R1000VALUE||USD|Financial|20751|2014-10-16|Oct 16, 2014|09/2014|0.72|0.74|481.1M|434.91M
00792|R1000VALUE||USD|Financial|20751|2014-07-16|Jul 16, 2014|06/2014|0.76|0.76|--|411.23M
00792|R1000VALUE||USD|Financial|20751|2014-04-16|Apr 16, 2014|03/2014|0.73|0.72|--|396.26M
00792|R1000VALUE||USD|Financial|20751|2014-01-16|Jan 16, 2014|12/2013|0.73|0.75|--|328.33M
00792|R1000VALUE||USD|Financial|20751|2013-10-15|Oct 15, 2013|09/2013|0.75|0.76|--|320.72M
00793|R1000VALUE||USD|Industrials|1159417|2021-10-25|Oct 25, 2021|09/2021|0.77|0.7311|3.62B|3.55B
00793|R1000VALUE||USD|Industrials|1159417|2021-07-26|Jul 26, 2021|06/2021|0.79|0.7142|3.7B|3.45B
00793|R1000VALUE||USD|Industrials|1159417|2021-04-26|Apr 26, 2021|03/2021|0.72|0.6292|3.41B|3.15B
00793|R1000VALUE||USD|Industrials|1159417|2021-02-01|Feb 01, 2021|12/2020|0.66|0.5898|3.49B|3.38B
00793|R1000VALUE||USD|Industrials|1159417|2020-10-26|Oct 26, 2020|09/2019|0.73|--|3.31B|--
00793|R1000VALUE||USD|Industrials|1159417|2020-10-26|Oct 26, 2020|09/2020|0.69|0.5609|3.27B|3.21B
00793|R1000VALUE||USD|Industrials|1159417|2020-07-28|Jul 28, 2020|06/2019|0.71|--|3.35B|--
00793|R1000VALUE||USD|Industrials|1159417|2020-07-28|Jul 28, 2020|06/2020|0.56|0.44|3.03B|2.95B
00793|R1000VALUE||USD|Industrials|1159417|2020-05-08|May 08, 2020|03/2019|0.63|--|3.10B|--
00793|R1000VALUE||USD|Industrials|1159417|2020-05-07|May 07, 2020|03/2020|0.6|0.46|2.97B|3.03B
00793|R1000VALUE||USD|Industrials|1159417|2020-02-26|Feb 26, 2020|12/2019|0.47|--|3.35B|--
00794|R1000VALUE||USD|Materials|1135949|2021-11-03|Nov 03, 2021|09/2021|-0.14|-0.313|2.4B|2.03B
00794|R1000VALUE||USD|Materials|1135949|2021-08-05|Aug 05, 2021|06/2021|1.4|1.27|5.63B|5.35B
00794|R1000VALUE||USD|Materials|1135949|2021-05-04|May 04, 2021|03/2021|0.79|0.6485|4.18B|3.84B
00794|R1000VALUE||USD|Materials|1135949|2021-02-03|Feb 03, 2021|12/2020|0.04|-0.049|3.21B|2.97B
00794|R1000VALUE||USD|Materials|1135949|2020-11-04|Nov 04, 2020|09/2020|-0.39|-0.4218|1.86B|1.91B
00794|R1000VALUE||USD|Materials|1135949|2020-08-05|Aug 05, 2020|06/2020|1.26|1.24|5.2B|5.43B
00794|R1000VALUE||USD|Materials|1135949|2020-05-06|May 06, 2020|03/2020|0.59|0.4|3.96B|3.57B
00794|R1000VALUE||USD|Materials|1135949|2020-01-30|Jan 30, 2020|12/2019|0.07|-0.12|2.98B|2.92B
00794|R1000VALUE||USD|Materials|1135949|2019-10-31|Oct 31, 2019|09/2019|-0.39|-0.45|1.91B|2B
00794|R1000VALUE||USD|Materials|1135949|2019-08-01|Aug 01, 2019|06/2019|1.42|1|5.56B|5.52B
00794|R1000VALUE||USD|Materials|1135949|2019-05-29|May 29, 2019|03/2019|0.33|0.35|3.4B|3.4B
00794|R1000VALUE||USD|Materials|1135949|2019-03-19|Mar 19, 2019|12/2017|2.92|--|2.68B|--
00794|R1000VALUE||USD|Materials|1135949|2019-02-27|Feb 27, 2019|12/2018|-0.1468|--|3.19B|--
00794|R1000VALUE||USD|Materials|1135949|2018-12-19|Dec 19, 2018|09/2017|-1.13|--|1.87B|--
00794|R1000VALUE||USD|Materials|1135949|2018-12-19|Dec 19, 2018|09/2018|-6.79|--|1.91B|--
00794|R1000VALUE||USD|Materials|1135949|2018-10-18|Oct 18, 2018|06/2018|1.1|--|9.47B|--
00795|R1000VALUE||USD|Communication Services|943143|2021-11-04|Nov 04, 2021|09/2021|1.29|1.32|250.22M|247.25M
00795|R1000VALUE||USD|Communication Services|943143|2021-08-06|Aug 06, 2021|06/2021|0.3|0.9567|242.28M|249.3M
00795|R1000VALUE||USD|Communication Services|943143|2021-05-07|May 07, 2021|03/2021|0.27|1.24|246.53M|252.5M
00795|R1000VALUE||USD|Communication Services|943143|2021-02-26|Feb 26, 2021|12/2020|1.44|1.06|38.27M|4.4M
00795|R1000VALUE||USD|Communication Services|943143|2020-11-04|Nov 04, 2020|09/2020|0.38|0.7067|4.22M|4.2M
00795|R1000VALUE||USD|Communication Services|943143|2020-07-31|Jul 31, 2020|06/2020|0.39|0.61|4.11M|4.2M
00795|R1000VALUE||USD|Communication Services|943143|2020-05-01|May 01, 2020|03/2020|-0.04|0.42|4.1M|3.9M
00795|R1000VALUE||USD|Communication Services|943143|2020-02-03|Feb 03, 2020|12/2019|0.5|0.5|3.94M|4M
00795|R1000VALUE||USD|Communication Services|943143|2019-11-01|Nov 01, 2019|09/2019|0.15|0.32|3.71M|3.9M
00795|R1000VALUE||USD|Communication Services|943143|2019-08-01|Aug 01, 2019|06/2019|0.07|0.27|3.75M|3.61M
00795|R1000VALUE||USD|Communication Services|943143|2019-05-10|May 10, 2019|03/2019|-0.08|0.27|3.46M|12.62M
00795|R1000VALUE||USD|Communication Services|943143|2019-02-28|Feb 28, 2019|12/2018|0.08|0.08|3.58M|3.69M
00795|R1000VALUE||USD|Communication Services|943143|2018-11-01|Nov 01, 2018|09/2018|0.33|0.35|3.52M|3.67M
00795|R1000VALUE||USD|Communication Services|943143|2018-08-08|Aug 08, 2018|06/2018|0.06|0.19|3.37M|3.64M
00795|R1000VALUE||USD|Communication Services|943143|2018-05-09|May 09, 2018|03/2018|-0.08|0.1|11.79M|4M
00795|R1000VALUE||USD|Communication Services|943143|2018-02-16|Feb 16, 2018|12/2017|11.25|0.28|3.45M|3.57M
00795|R1000VALUE||USD|Communication Services|943143|2017-11-09|Nov 09, 2017|09/2017|-0.05|0.25|3.43M|--
00795|R1000VALUE||USD|Communication Services|943143|2017-08-23|Aug 23, 2017|06/2017|-0.02|0.15|3.07M|--
00795|R1000VALUE||USD|Communication Services|943143|2017-05-09|May 09, 2017|03/2017|-0.08|0.24|3.14M|8.00M
00795|R1000VALUE||USD|Communication Services|943143|2017-01-03|Jan 03, 2017|12/2016|0.25|0.27|3.17M|4.56M
00795|R1000VALUE||USD|Communication Services|943143|2016-12-13|Dec 13, 2016|09/2016|0.02|0.22|20.62M|16.03M
00795|R1000VALUE||USD|Communication Services|943143|2016-09-01|Sep 01, 2016|06/2016|6.28|2.97|2.97M|13.34M
00795|R1000VALUE||USD|Communication Services|943143|2016-05-12|May 12, 2016|03/2016|-0.22|-0.05|3.83M|14.01M
00795|R1000VALUE||USD|Communication Services|943143|2016-03-15|Mar 15, 2016|12/2015|-0.08|-0.20|50.00M|15.81M
00795|R1000VALUE||USD|Communication Services|943143|2015-11-12|Nov 12, 2015|09/2015|-0.19|-0.09|15.23M|15.61M
00795|R1000VALUE||USD|Communication Services|943143|2015-08-05|Aug 05, 2015|06/2015|-0.08|0.13|12.65M|17.64M
00795|R1000VALUE||USD|Communication Services|943143|2015-05-08|May 08, 2015|03/2015|-0.55|0.11|13.32M|16.76M
00796|R1000VALUE||USD|Real Estate|995924|2021-10-27|Oct 27, 2021|09/2021|0.12|0.0941|509.53M|496.88M
00796|R1000VALUE||USD|Real Estate|995924|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0845|491.63M|480.99M
00796|R1000VALUE||USD|Real Estate|995924|2021-04-28|Apr 28, 2021|03/2021|0.1|0.0647|475.23M|469.82M
00796|R1000VALUE||USD|Real Estate|995924|2021-02-16|Feb 16, 2021|12/2020|0.12|0.0604|464.1M|460.61M
00796|R1000VALUE||USD|Real Estate|995924|2020-10-28|Oct 28, 2020|09/2020|0.06|0.0413|459.18M|454.82M
00796|R1000VALUE||USD|Real Estate|995924|2020-08-03|Aug 03, 2020|06/2020|0.08|0.05|449.76M|445.63M
00796|R1000VALUE||USD|Real Estate|995924|2020-05-06|May 06, 2020|03/2020|0.09|0.05|449.79M|445.74M
00796|R1000VALUE||USD|Real Estate|995924|2020-02-18|Feb 18, 2020|12/2019|0.1|0.06|444.28M|448.02M
00796|R1000VALUE||USD|Real Estate|995924|2019-10-29|Oct 29, 2019|09/2019|0.06|0.03|443M|445.24M
00796|R1000VALUE||USD|Real Estate|995924|2019-07-30|Jul 30, 2019|06/2019|0.07|0.03|442M|441.44M
00796|R1000VALUE||USD|Real Estate|995924|2019-05-06|May 06, 2019|03/2019|0.04|0.02|435.5M|434.66M
00796|R1000VALUE||USD|Real Estate|995924|2019-02-14|Feb 14, 2019|12/2018|0.05|0.01|432.62M|436.96M
00796|R1000VALUE||USD|Real Estate|995924|2018-11-05|Nov 05, 2018|09/2018|0.00|-0.01|434.25M|434.46M
00796|R1000VALUE||USD|Real Estate|995924|2018-08-09|Aug 09, 2018|06/2018|-0.03|-0.01|432.43M|429.66M
00796|R1000VALUE||USD|Real Estate|995924|2018-05-14|May 14, 2018|03/2018|-0.03|0.03|423.67M|423.34M
00796|R1000VALUE||USD|Real Estate|995924|2018-02-21|Feb 21, 2018|12/2017|-0.11|-0.01|329.95M|331.4M
00796|R1000VALUE||USD|Real Estate|995924|2017-11-08|Nov 08, 2017|09/2017|-0.01|0.08|243.5M|242.83M
00796|R1000VALUE||USD|Real Estate|995924|2017-08-10|Aug 10, 2017|06/2017|0.02|0.02|242.22M|240.61M
00796|R1000VALUE||USD|Real Estate|995924|2017-05-12|May 12, 2017|03/2017|-0.1359|0.01|238.75M|239.98M
00796|R1000VALUE||USD|Real Estate|995924|2017-04-02|Apr 02, 2017|12/2016|-0.12|-0.05|234.55M|233.93M
00796|R1000VALUE||USD|Real Estate|995924|2016-11-30|Nov 30, 2016|09/2016|-0.0975|--|233.02M|--
00797|R1000VALUE||USD|Real Estate|20790|2021-10-25|Oct 25, 2021|09/2021|2|0.9697|684.29M|571.54M
00797|R1000VALUE||USD|Real Estate|20790|2021-07-26|Jul 26, 2021|06/2021|0.98|0.5829|603.86M|422.06M
00797|R1000VALUE||USD|Real Estate|20790|2021-04-26|Apr 26, 2021|03/2021|0.23|0.17|442.02M|328.79M
00797|R1000VALUE||USD|Real Estate|20790|2021-02-17|Feb 17, 2021|12/2020|0.07|0.09|384.27M|316.36M
00797|R1000VALUE||USD|Real Estate|20790|2020-10-21|Oct 21, 2020|09/2020|0.83|0.57|400.51M|340.32M
00797|R1000VALUE||USD|Real Estate|20790|2020-07-22|Jul 22, 2020|06/2020|0.61|0.24|303.27M|266.26M
00797|R1000VALUE||USD|Real Estate|20790|2020-04-22|Apr 22, 2020|03/2020|0.17|0.2|310.3M|274.31M
00797|R1000VALUE||USD|Real Estate|20790|2020-02-19|Feb 19, 2020|12/2019|0.31|0.26|301.82M|263.7M
00797|R1000VALUE||USD|Real Estate|20790|2019-10-23|Oct 23, 2019|09/2019|0.63|0.68|362.44M|295.96M
00797|R1000VALUE||USD|Real Estate|20790|2019-07-24|Jul 24, 2019|06/2019|0.46|0.32|312.45M|257.5M
00797|R1000VALUE||USD|Real Estate|20790|2019-04-24|Apr 24, 2019|03/2019|0.4|0.26|287.33M|255.57M
00797|R1000VALUE||USD|Real Estate|20790|2019-02-20|Feb 20, 2019|12/2018|0.11|0.23|274M|242.6M
00797|R1000VALUE||USD|Real Estate|20790|2018-10-24|Oct 24, 2018|09/2018|0.56|0.49|323.54M|293.6M
00797|R1000VALUE||USD|Real Estate|20790|2018-07-25|Jul 25, 2018|06/2018|0.25|0.28|271.43M|214.83M
00797|R1000VALUE||USD|Real Estate|20790|2018-04-25|Apr 25, 2018|03/2018|0.38|0.28|257.92M|216.25M
00797|R1000VALUE||USD|Real Estate|20790|2018-02-21|Feb 21, 2018|12/2017|0.09|0.19|242.03M|180.1M
00797|R1000VALUE||USD|Real Estate|20790|2017-10-23|Oct 23, 2017|09/2017|0.31|0.34|268.25M|186.54M
00797|R1000VALUE||USD|Real Estate|20790|2017-07-26|Jul 26, 2017|06/2017|0.16|0.19|192.14M|175.79M
00797|R1000VALUE||USD|Real Estate|20790|2017-04-27|Apr 27, 2017|03/2017|0.29|0.31|195.39M|181.13M
00797|R1000VALUE||USD|Real Estate|20790|2017-02-23|Feb 23, 2017|12/2016|-0.02|0.05|179.44M|128.52M
00797|R1000VALUE||USD|Real Estate|20790|2016-11-01|Nov 01, 2016|09/2016|0.27|0.30|249.7M|146.83M
00797|R1000VALUE||USD|Real Estate|20790|2016-08-02|Aug 02, 2016|06/2016|-0.12|0.10|190.8M|129.54M
00797|R1000VALUE||USD|Real Estate|20790|2016-04-26|Apr 26, 2016|03/2016|0.13|0.07|174.6M|124.36M
00797|R1000VALUE||USD|Real Estate|20790|2016-02-23|Feb 23, 2016|12/2015|1.56|0.13|168.2M|167.15M
00797|R1000VALUE||USD|Real Estate|20790|2015-10-27|Oct 27, 2015|09/2015|--|0.26|185.4M|173.38M
00797|R1000VALUE||USD|Real Estate|20790|2015-07-30|Jul 30, 2015|06/2015|0.23|-0.25|165.9M|151.49M
00797|R1000VALUE||USD|Real Estate|20790|2015-04-23|Apr 23, 2015|03/2015|0.13|-0.42|155.2M|137.61M
00797|R1000VALUE||USD|Real Estate|20790|2015-02-24|Feb 24, 2015|12/2014|-0.03|0.01|119.7M|122.47M
00797|R1000VALUE||USD|Real Estate|20790|2014-10-30|Oct 30, 2014|09/2014|-0.28|0.26|125.4M|122.30M
00797|R1000VALUE||USD|Real Estate|20790|2014-07-24|Jul 24, 2014|06/2014|0.12|0.37|115.4M|105.77M
00797|R1000VALUE||USD|Real Estate|20790|2014-04-30|Apr 30, 2014|03/2014|0.21|0.21|--|110.28M
00797|R1000VALUE||USD|Real Estate|20790|2014-02-20|Feb 20, 2014|12/2013|0.00|0.02|--|76.77M
00797|R1000VALUE||USD|Real Estate|20790|2013-10-29|Oct 29, 2013|09/2013|0.10|0.15|--|80.38M
00798|R1000VALUE||USD|Information Technology|39337|2021-11-03|Nov 03, 2021|09/2021|0.66|0.5947|901.4M|882.26M
00798|R1000VALUE||USD|Information Technology|39337|2021-08-04|Aug 04, 2021|06/2021|0.72|0.6011|945.2M|868.04M
00798|R1000VALUE||USD|Information Technology|39337|2021-05-05|May 05, 2021|03/2021|0.66|0.5462|886.5M|823.18M
00798|R1000VALUE||USD|Information Technology|39337|2021-02-10|Feb 10, 2021|12/2020|0.61|0.51|829.7M|785.69M
00798|R1000VALUE||USD|Information Technology|39337|2020-11-04|Nov 04, 2020|09/2020|0.6|0.4279|792.8M|719.92M
00798|R1000VALUE||USD|Information Technology|39337|2020-08-05|Aug 05, 2020|06/2020|0.52|0.38|733.6M|701.84M
00798|R1000VALUE||USD|Information Technology|39337|2020-05-06|May 06, 2020|03/2020|0.49|0.41|794M|779.6M
00798|R1000VALUE||USD|Information Technology|39337|2020-02-12|Feb 12, 2020|12/2019|0.53|0.47|826.7M|784.64M
00798|R1000VALUE||USD|Information Technology|39337|2019-10-30|Oct 30, 2019|09/2019|0.48|0.47|784.3M|809.48M
00798|R1000VALUE||USD|Information Technology|39337|2019-07-31|Jul 31, 2019|06/2019|0.53|0.54|855.8M|867.5M
00798|R1000VALUE||USD|Information Technology|39337|2019-05-01|May 01, 2019|03/2019|0.45|0.46|804.5M|808.1M
00798|R1000VALUE||USD|Information Technology|39337|2019-02-06|Feb 06, 2019|12/2018|0.48|0.46|792.9M|808.04M
00798|R1000VALUE||USD|Information Technology|39337|2018-11-01|Nov 01, 2018|09/2018|0.49|0.46|804.7M|807M
00798|R1000VALUE||USD|Information Technology|39337|2018-08-01|Aug 01, 2018|06/2018|0.5|0.45|785.5M|776.31M
00798|R1000VALUE||USD|Information Technology|39337|2018-05-07|May 07, 2018|03/2018|0.44|0.4|742.2M|725.83M
00798|R1000VALUE||USD|Information Technology|39337|2018-02-08|Feb 08, 2018|12/2017|0.39|0.37|708.4M|674.84M
00798|R1000VALUE||USD|Information Technology|39337|2017-10-26|Oct 26, 2017|09/2017|0.39|0.37|670M|660.12M
00798|R1000VALUE||USD|Information Technology|39337|2017-08-02|Aug 02, 2017|06/2017|0.38|0.35|661.9M|641.65M
00798|R1000VALUE||USD|Information Technology|39337|2017-04-27|Apr 27, 2017|03/2017|0.33|0.30|613.9M|605.32M
00798|R1000VALUE||USD|Information Technology|39337|2017-02-08|Feb 08, 2017|12/2016|0.31|0.30|585.5M|579.04M
00798|R1000VALUE||USD|Information Technology|39337|2016-11-01|Nov 01, 2016|09/2016|0.33|0.31|584.1M|600.09M
00798|R1000VALUE||USD|Information Technology|39337|2016-08-02|Aug 02, 2016|06/2016|0.29|0.30|609.6M|611.70M
00798|R1000VALUE||USD|Information Technology|39337|2016-04-28|Apr 28, 2016|03/2016|0.25|0.28|583M|580.42M
00798|R1000VALUE||USD|Information Technology|39337|2016-02-09|Feb 09, 2016|12/2015|0.27|0.24|559.7M|544.36M
00798|R1000VALUE||USD|Information Technology|39337|2015-10-29|Oct 29, 2015|09/2015|0.3|0.22|562.3M|545.87M
00798|R1000VALUE||USD|Information Technology|39337|2015-08-04|Aug 04, 2015|06/2015|0.28|0.28|--|591.47M
00798|R1000VALUE||USD|Information Technology|39337|2015-04-30|Apr 30, 2015|03/2015|0.28|0.30|--|595.51M
00798|R1000VALUE||USD|Information Technology|39337|2015-02-10|Feb 10, 2015|12/2014|0.29|0.29|--|576.76M
00798|R1000VALUE||USD|Information Technology|39337|2014-10-30|Oct 30, 2014|09/2014|0.33|0.38|--|603.83M
00798|R1000VALUE||USD|Information Technology|39337|2014-08-05|Aug 05, 2014|06/2014|--|0.40|--|621.23M
00798|R1000VALUE||USD|Information Technology|39337|2014-05-06|May 06, 2014|03/2014|0.39|0.42|--|618.18M
00798|R1000VALUE||USD|Information Technology|39337|2014-02-11|Feb 11, 2014|12/2013|0.43|0.37|--|567.38M
00798|R1000VALUE||USD|Information Technology|39337|2013-10-31|Oct 31, 2013|09/2013|0.39|0.36|--|559.07M
00799|R1000VALUE||USD|Healthcare|955846|2021-10-27|Oct 27, 2021|09/2021|-0.53|-0.6719|521.66M|516.63M
00799|R1000VALUE||USD|Healthcare|955846|2021-07-27|Jul 27, 2021|06/2021|-0.86|-0.5284|503.14M|500.6M
00799|R1000VALUE||USD|Healthcare|955846|2021-04-28|Apr 28, 2021|03/2021|-1.31|-0.5417|453.68M|451.91M
00799|R1000VALUE||USD|Healthcare|955846|2021-02-24|Feb 24, 2021|12/2020|-3.07|-0.2598|383.32M|378.93M
00799|R1000VALUE||USD|Healthcare|955846|2020-10-28|Oct 28, 2020|09/2020|-0.43|-0.3217|288.81M|282.18M
00799|R1000VALUE||USD|Healthcare|955846|2020-07-29|Jul 29, 2020|06/2020|-0.34|-0.24|241.03M|220.67M
00799|R1000VALUE||USD|Healthcare|955846|2020-04-29|Apr 29, 2020|03/2020|-0.4|-0.36|180.8M|178.46M
00799|R1000VALUE||USD|Healthcare|955846|2020-02-26|Feb 26, 2020|12/2019|-0.26|-0.33|156.49M|153.28M
00799|R1000VALUE||USD|Healthcare|955846|2019-10-30|Oct 30, 2019|09/2019|-0.28|-0.4|137.97M|136.46M
00799|R1000VALUE||USD|Healthcare|955846|2019-07-31|Jul 31, 2019|06/2019|-0.41|-0.41|130.28M|129.54M
00799|R1000VALUE||USD|Healthcare|955846|2019-04-30|Apr 30, 2019|03/2019|-0.43|-0.44|128.57M|128.01M
00799|R1000VALUE||USD|Healthcare|955846|2019-02-27|Feb 27, 2019|12/2018|-0.35|-0.36|122.74M|120M
00799|R1000VALUE||USD|Healthcare|955846|2018-11-01|Nov 01, 2018|09/2018|-0.34|-0.36|110.96M|109.94M
00799|R1000VALUE||USD|Healthcare|955846|2018-08-01|Aug 01, 2018|06/2018|-0.4|-0.37|94.56M|91.93M
00799|R1000VALUE||USD|Healthcare|955846|2018-05-01|May 01, 2018|03/2018|-0.39|-0.43|89.6M|86.77M
00799|R1000VALUE||USD|Healthcare|955846|2018-02-27|Feb 27, 2018|12/2017|-0.76|-0.51|77.14M|76.16M
00799|R1000VALUE||USD|Healthcare|955846|2017-11-01|Nov 01, 2017|09/2017|-0.55|-0.52|68.65M|67.58M
00799|R1000VALUE||USD|Healthcare|955846|2017-08-02|Aug 02, 2017|06/2017|-0.28|-0.26|44.59M|44.32M
00799|R1000VALUE||USD|Healthcare|955846|2017-05-08|May 08, 2017|03/2017|-0.3|-0.34|42.9M|42.22M
00799|R1000VALUE||USD|Healthcare|955846|2017-03-01|Mar 01, 2017|12/2016|-0.31|-0.35|37.4M|36.88M
00799|R1000VALUE||USD|Healthcare|955846|2016-10-27|Oct 27, 2016|09/2016|-0.33|-0.36|32.38M|32.29M
00799|R1000VALUE||USD|Healthcare|955846|2016-08-03|Aug 03, 2016|06/2016|-0.38|-0.39|26.49M|28.20M
00799|R1000VALUE||USD|Healthcare|955846|2016-05-10|May 10, 2016|03/2016|-0.4|-0.38|26.89M|26.63M
00799|R1000VALUE||USD|Healthcare|955846|2016-03-02|Mar 02, 2016|12/2015|-0.39|-0.41|22.64M|21.86M
00799|R1000VALUE||USD|Healthcare|955846|2015-11-02|Nov 02, 2015|09/2015|-0.39|-0.35|19.97M|19.31M
00799|R1000VALUE||USD|Healthcare|955846|2015-08-12|Aug 12, 2015|06/2015|-0.35|-0.43|18.28M|17.06M
00800|R1000VALUE||USD|Information Technology|24297|2021-10-27|Oct 27, 2021|09/2021|4.34|2.43|1.31B|1.3B
00800|R1000VALUE||USD|Information Technology|24297|2021-07-28|Jul 28, 2021|06/2021|1.48|2.63|1.12B|1.03B
00800|R1000VALUE||USD|Information Technology|24297|2021-04-28|Apr 28, 2021|03/2021|2.23|2.59|805.7M|788.62M
00800|R1000VALUE||USD|Information Technology|24297|2021-01-27|Jan 27, 2021|12/2020|3.48|3.11|809.3M|801.5M
00800|R1000VALUE||USD|Information Technology|24297|2020-10-21|Oct 21, 2020|09/2020|2.48|2.36|749M|750.64M
00800|R1000VALUE||USD|Information Technology|24297|2020-07-22|Jul 22, 2020|06/2020|2.48|1.99|743.3M|743.53M
00800|R1000VALUE||USD|Information Technology|24297|2020-04-22|Apr 22, 2020|03/2020|2.17|2.19|784.6M|790.18M
00800|R1000VALUE||USD|Information Technology|24297|2020-01-22|Jan 22, 2020|12/2019|3.06|2.74|834.2M|826.78M
00800|R1000VALUE||USD|Information Technology|24297|2019-10-23|Oct 23, 2019|09/2019|2.84|2.53|802.2M|786.55M
00800|R1000VALUE||USD|Information Technology|24297|2019-07-24|Jul 24, 2019|06/2019|2.8|2.42|782M|775.37M
00800|R1000VALUE||USD|Information Technology|24297|2019-04-24|Apr 24, 2019|03/2019|2.02|1.91|745.2M|726.88M
00800|R1000VALUE||USD|Information Technology|24297|2019-01-23|Jan 23, 2019|12/2018|2.45|2.18|748.4M|728.04M
00800|R1000VALUE||USD|Information Technology|24297|2018-10-24|Oct 24, 2018|09/2018|2.43|2.05|725.3M|710.7M
00800|R1000VALUE||USD|Information Technology|24297|2018-08-02|Aug 02, 2018|06/2018|2.32|1.88|732.5M|704.58M
00800|R1000VALUE||USD|Information Technology|24297|2018-05-03|May 03, 2018|03/2018|1.81|1.55|695.6M|656M
00800|R1000VALUE||USD|Information Technology|24297|2018-02-01|Feb 01, 2018|12/2017|1.84|1.74|704.4M|669.25M
00800|R1000VALUE||USD|Information Technology|24297|2017-11-02|Nov 02, 2017|09/2017|1.9|1.56|662.2M|656.20M
00800|R1000VALUE||USD|Information Technology|24297|2017-08-03|Aug 03, 2017|06/2017|1.66|1.24|671.1M|636.18M
00800|R1000VALUE||USD|Information Technology|24297|2017-05-04|May 04, 2017|03/2017|0.84|1.03|566.1M|539.40M
00800|R1000VALUE||USD|Information Technology|24297|2017-02-02|Feb 02, 2017|12/2016|1.48|1.36|552.9M|549.15M
00800|R1000VALUE||USD|Information Technology|24297|2016-11-03|Nov 03, 2016|09/2016|1.46|1.31|526.8M|553.02M
00800|R1000VALUE||USD|Information Technology|24297|2016-08-04|Aug 04, 2016|06/2016|1.32|1.24|534.9M|546.57M
00800|R1000VALUE||USD|Information Technology|24297|2016-05-05|May 05, 2016|03/2016|1.1|1.08|530.5M|552.78M
00800|R1000VALUE||USD|Information Technology|24297|2016-02-04|Feb 04, 2016|12/2015|1.57|1.28|600M|575.50M
00800|R1000VALUE||USD|Information Technology|24297|2015-10-29|Oct 29, 2015|09/2015|1.34|1.31|555.4M|584.30M
00800|R1000VALUE||USD|Information Technology|24297|2015-07-23|Jul 23, 2015|06/2015|1.34|1.33|577.7M|597.85M
00800|R1000VALUE||USD|Information Technology|24297|2015-04-30|Apr 30, 2015|03/2015|1.2|1.20|565.0M|597.62M
00800|R1000VALUE||USD|Information Technology|24297|2015-01-22|Jan 22, 2015|12/2014|1.47|1.38|622.3M|624.13M
00800|R1000VALUE||USD|Information Technology|24297|2014-10-23|Oct 23, 2014|09/2014|1.52|1.28|601.1M|608.83M
00800|R1000VALUE||USD|Information Technology|24297|2014-07-24|Jul 24, 2014|06/2014|1.47|1.27|597.1M|606.42M
00800|R1000VALUE||USD|Information Technology|24297|2014-04-23|Apr 23, 2014|03/2014|1.20|1.13|--|583.00M
00800|R1000VALUE||USD|Information Technology|24297|2014-01-23|Jan 23, 2014|12/2013|1.44|1.22|--|595.01M
00800|R1000VALUE||USD|Information Technology|24297|2013-10-24|Oct 24, 2013|09/2013|1.21|1.14|--|599.69M
00801|R1000VALUE||USD|Materials|1142204|2021-11-02|Nov 02, 2021|09/2021|0.177|0.175|3.42B|3.26B
00801|R1000VALUE||USD|Materials|1142204|2021-08-17|Aug 17, 2021|06/2021|0.262|0.2198|3.45B|3.3B
00801|R1000VALUE||USD|Materials|1142204|2021-05-04|May 04, 2021|03/2021|0.182|0.1739|3.21B|3.25B
00801|R1000VALUE||USD|Materials|1142204|2021-02-02|Feb 02, 2021|12/2020|0.139|0.1728|3.1B|3.09B
00801|R1000VALUE||USD|Materials|1142204|2020-11-05|Nov 05, 2020|09/2020|0.158|0.1488|3.1B|3.11B
00801|R1000VALUE||USD|Materials|1142204|2020-08-18|Aug 18, 2020|06/2020|0.242|0.19|3.14B|3.35B
00801|R1000VALUE||USD|Materials|1142204|2020-05-11|May 11, 2020|03/2020|0.114|0.16|3.14B|3.11B
00801|R1000VALUE||USD|Materials|1142204|2020-02-11|Feb 11, 2020|12/2019|0.158|0.15|3.04B|3.21B
00801|R1000VALUE||USD|Materials|1142204|2019-11-07|Nov 07, 2019|09/2018|0.08|--|2.26B|--
00801|R1000VALUE||USD|Materials|1142204|2019-11-07|Nov 07, 2019|09/2019|0.134|0.14|3.14B|3.17B
00801|R1000VALUE||USD|Materials|1142204|2019-08-20|Aug 20, 2019|06/2019|0.06|0.21|2.6B|2.65B
00801|R1000VALUE||USD|Materials|1142204|2019-05-29|May 29, 2019|03/2019|0.16|0.21|2.39B|2,392M
00801|R1000VALUE||USD|Materials|1142204|2019-02-11|Feb 11, 2019|12/2018|0.23|0.28|4.55B|4,735M
00801|R1000VALUE||USD|Materials|1142204|2018-08-20|Aug 20, 2018|06/2018|0.34|0.34|4.82B|4,968M
00801|R1000VALUE||USD|Materials|1142204|2018-02-12|Feb 12, 2018|12/2017|0.28|0.26|4.50B|4,721M
00801|R1000VALUE||USD|Materials|1142204|2017-08-22|Aug 22, 2017|06/2017|0.27|0.35|4.63B|5,021M
00801|R1000VALUE||USD|Materials|1142204|2017-02-13|Feb 13, 2017|12/2016|0.25|0.24|4.47B|4,520M
00802|R1000VALUE||USD|Financial|17124|2021-10-19|Oct 19, 2021|09/2021|3.88|3.72|512.24M|513.34M
00802|R1000VALUE||USD|Financial|17124|2021-07-20|Jul 20, 2021|06/2021|3.57|3.14|480.59M|467.47M
00802|R1000VALUE||USD|Financial|17124|2021-04-21|Apr 21, 2021|03/2021|3.24|2.85|439.21M|430.65M
00802|R1000VALUE||USD|Financial|17124|2021-01-21|Jan 21, 2021|12/2020|3.26|2.89|419.17M|419.57M
00802|R1000VALUE||USD|Financial|17124|2020-10-20|Oct 20, 2020|09/2020|2.62|2.76|412.93M|420.47M
00802|R1000VALUE||USD|Financial|17124|2020-07-21|Jul 21, 2020|06/2020|2.21|2.24|399.8M|391.16M
00802|R1000VALUE||USD|Financial|17124|2020-04-23|Apr 23, 2020|03/2020|1.88|2.39|362.44M|344.37M
00802|R1000VALUE||USD|Financial|17124|2020-01-21|Jan 21, 2020|12/2019|2.78|2.7|345.58M|337.28M
00802|R1000VALUE||USD|Financial|17124|2019-10-17|Oct 17, 2019|09/2019|2.75|2.7|334M|339M
00802|R1000VALUE||USD|Financial|17124|2019-07-18|Jul 18, 2019|06/2019|2.72|2.7|334.88M|333.08M
00802|R1000VALUE||USD|Financial|17124|2019-04-17|Apr 17, 2019|03/2019|2.65|2.76|325.08M|332.83M
00802|R1000VALUE||USD|Financial|17124|2019-01-17|Jan 17, 2019|12/2018|2.94|2.8|340.95M|331.9M
00802|R1000VALUE||USD|Financial|17124|2018-10-18|Oct 18, 2018|09/2018|2.84|2.83|329.34M|331.55M
00802|R1000VALUE||USD|Financial|17124|2018-07-19|Jul 19, 2018|06/2018|2.83|2.8|326.63M|333.09M
00802|R1000VALUE||USD|Financial|17124|2018-04-19|Apr 19, 2018|03/2018|0.63|2.67|325.35M|328.48M
00802|R1000VALUE||USD|Financial|17124|2018-01-18|Jan 18, 2018|12/2017|2.07|2.23|328.27M|321.87M
00802|R1000VALUE||USD|Financial|17124|2017-10-19|Oct 19, 2017|09/2017|2.29|2.19|316.94M|322.37M
00802|R1000VALUE||USD|Financial|17124|2017-07-19|Jul 19, 2017|06/2017|0.26|2.21|316.79M|322.76M
00802|R1000VALUE||USD|Financial|17124|2017-04-19|Apr 19, 2017|03/2017|2.15|2.10|311.63M|312.30M
00802|R1000VALUE||USD|Financial|17124|2017-01-19|Jan 19, 2017|12/2016|2.11|2.09|306.89M|308.74M
00802|R1000VALUE||USD|Financial|17124|2016-10-20|Oct 20, 2016|09/2016|1.41|2.03|301.54M|301.58M
00802|R1000VALUE||USD|Financial|17124|2016-07-19|Jul 19, 2016|06/2016|1.90|1.97|337.1M|295.52M
00802|R1000VALUE||USD|Financial|17124|2016-04-20|Apr 20, 2016|03/2016|1.90|1.95|324.2M|282.58M
00802|R1000VALUE||USD|Financial|17124|2016-01-21|Jan 21, 2016|12/2015|2.01|1.93|311.7M|268.58M
00802|R1000VALUE||USD|Financial|17124|2015-10-20|Oct 20, 2015|09/2015|1.88|1.82|290.8M|257.65M
00802|R1000VALUE||USD|Financial|17124|2015-07-21|Jul 21, 2015|06/2015|1.88|1.69|277.4M|242.05M
00802|R1000VALUE||USD|Financial|17124|2015-04-21|Apr 21, 2015|03/2015|1.77|1.59|264.1M|226.93M
00802|R1000VALUE||USD|Financial|17124|2015-01-20|Jan 20, 2015|12/2014|1.60|1.56|255.3M|222.57M
00802|R1000VALUE||USD|Financial|17124|2014-10-21|Oct 21, 2014|09/2014|1.52|1.46|244.6M|211.47M
00802|R1000VALUE||USD|Financial|17124|2014-07-22|Jul 22, 2014|06/2014|1.48|1.42|236.4M|202.10M
00802|R1000VALUE||USD|Financial|17124|2014-04-22|Apr 22, 2014|03/2014|1.48|1.35|--|189.46M
00802|R1000VALUE||USD|Financial|17124|2014-01-21|Jan 21, 2014|12/2013|1.34|1.27|--|181.32M
00802|R1000VALUE||USD|Financial|17124|2013-10-22|Oct 22, 2013|09/2013|1.25|1.18|--|171.61M
00803|R1000VALUE||USD|Financial|101848|2021-10-21|Oct 21, 2021|09/2021|2.16|1.97|1.99B|2.03B
00803|R1000VALUE||USD|Financial|101848|2021-07-20|Jul 20, 2021|06/2021|2.33|1.53|2.09B|1.86B
00803|R1000VALUE||USD|Financial|101848|2021-04-16|Apr 16, 2021|03/2021|2.09|1.17|1.94B|1.76B
00803|R1000VALUE||USD|Financial|101848|2021-01-22|Jan 22, 2021|12/2020|1.6|1.06|1.98B|1.69B
00803|R1000VALUE||USD|Financial|101848|2020-10-16|Oct 16, 2020|09/2020|1.25|1.25|1.68B|1.56B
00803|R1000VALUE||USD|Financial|101848|2020-09-09|Sep 09, 2020|06/2020|0.61|0.58|1.61B|1.57B
00803|R1000VALUE||USD|Financial|101848|2020-04-20|Apr 20, 2020|03/2020|-0.44|0.19|1.41B|1.6B
00803|R1000VALUE||USD|Financial|101848|2020-01-27|Jan 27, 2020|12/2019|0.95|0.93|1.64B|1.58B
00803|R1000VALUE||USD|Financial|101848|2019-10-16|Oct 16, 2019|09/2019|1.01|0.98|1.6B|1.57B
00803|R1000VALUE||USD|Financial|101848|2019-07-18|Jul 18, 2019|06/2019|0.97|0.89|1.55B|1.53B
00803|R1000VALUE||USD|Financial|101848|2019-04-18|Apr 18, 2019|03/2019|0.8|0.78|1.6B|1.53B
00803|R1000VALUE||USD|Financial|101848|2019-01-30|Jan 30, 2019|12/2018|0.92|0.82|1.44B|1.53B
00803|R1000VALUE||USD|Financial|101848|2018-10-25|Oct 25, 2018|09/2018|0.91|0.81|1.51B|1.51B
00803|R1000VALUE||USD|Financial|101848|2018-07-26|Jul 26, 2018|06/2018|0.83|0.71|1.46B|1.49B
00803|R1000VALUE||USD|Financial|101848|2018-04-26|Apr 26, 2018|03/2018|0.68|0.66|1.4B|1.46B
00803|R1000VALUE||USD|Financial|101848|2018-01-30|Jan 30, 2018|12/2017|0.7|0.61|2.48B|1,456M
00803|R1000VALUE||USD|Financial|101848|2017-10-25|Oct 25, 2017|09/2017|0.65|0.59|2.47B|1,462M
00803|R1000VALUE||USD|Financial|101848|2017-07-27|Jul 27, 2017|06/2017|0.58|0.53|1.46B|1,408M
00803|R1000VALUE||USD|Financial|101848|2017-04-27|Apr 27, 2017|03/2017|0.48|0.48|2.45B|1,380M
00803|R1000VALUE||USD|Financial|101848|2017-01-31|Jan 31, 2017|12/2016|0.54|0.47|2.46B|1,362M
00803|R1000VALUE||USD|Financial|101848|2016-10-26|Oct 26, 2016|09/2016|0.56|0.59|2.45B|1,372M
00803|R1000VALUE||USD|Financial|101848|2016-07-26|Jul 26, 2016|06/2016|0.54|0.51|2.44B|1,334M
00803|R1000VALUE||USD|Financial|101848|2016-04-26|Apr 26, 2016|03/2016|0.52|0.54|2.49B|1,344M
00803|R1000VALUE||USD|Financial|101848|2016-02-02|Feb 02, 2016|12/2015|0.52|0.51|2.48B|1,305M
00803|R1000VALUE||USD|Financial|101848|2015-10-29|Oct 29, 2015|09/2015|0.51|0.51|2.43B|1,288M
00803|R1000VALUE||USD|Financial|101848|2015-07-28|Jul 28, 2015|06/2015|0.46|0.45|2.30B|1,238M
00803|R1000VALUE||USD|Financial|101848|2015-04-28|Apr 28, 2015|03/2015|0.52|0.42|2.23B|1,181M
00803|R1000VALUE||USD|Financial|101848|2015-01-29|Jan 29, 2015|12/2014|0.4|0.40|2.22B|897.33M
00803|R1000VALUE||USD|Financial|101848|2014-10-29|Oct 29, 2014|09/2014|0.40|0.41|2.39B|975.29M
00803|R1000VALUE||USD|Financial|101848|2014-07-29|Jul 29, 2014|06/2014|0.53|0.33|2.38B|841.40M
00804|R1000VALUE||USD|Industrials|39139|2021-10-26|Oct 26, 2021|09/2021|1.63|1.59|712.02M|698.72M
00804|R1000VALUE||USD|Industrials|39139|2021-07-27|Jul 27, 2021|06/2021|1.61|1.62|685.95M|689.59M
00804|R1000VALUE||USD|Industrials|39139|2021-04-27|Apr 27, 2021|03/2021|1.51|1.41|652.04M|635.16M
00804|R1000VALUE||USD|Industrials|39139|2021-02-03|Feb 03, 2021|12/2020|1.37|1.31|614.82M|601.59M
00804|R1000VALUE||USD|Industrials|39139|2020-10-27|Oct 27, 2020|09/2020|1.4|1.2|581.11M|565.15M
00804|R1000VALUE||USD|Industrials|39139|2020-07-23|Jul 23, 2020|06/2020|1.1|0.97|561.25M|532.29M
00804|R1000VALUE||USD|Industrials|39139|2020-04-23|Apr 23, 2020|03/2020|1.33|1.3|594.46M|597.55M
00804|R1000VALUE||USD|Industrials|39139|2020-01-29|Jan 29, 2020|12/2019|1.33|1.35|606M|614.33M
00804|R1000VALUE||USD|Industrials|39139|2019-10-29|Oct 29, 2019|09/2019|1.52|1.46|624.25M|640.74M
00804|R1000VALUE||USD|Industrials|39139|2019-07-25|Jul 25, 2019|06/2019|1.5|1.49|642.1M|655.92M
00804|R1000VALUE||USD|Industrials|39139|2019-04-25|Apr 25, 2019|03/2019|1.44|1.37|622.23M|634.22M
00804|R1000VALUE||USD|Industrials|39139|2019-01-29|Jan 29, 2019|12/2018|1.31|1.27|614.09M|618.34M
00804|R1000VALUE||USD|Industrials|39139|2018-10-23|Oct 23, 2018|09/2018|1.41|1.31|622.89M|613.91M
00804|R1000VALUE||USD|Industrials|39139|2018-07-24|Jul 24, 2018|06/2018|1.4|1.31|634.36M|623.25M
00804|R1000VALUE||USD|Industrials|39139|2018-04-30|Apr 30, 2018|03/2018|1.29|1.24|612.32M|601.12M
00804|R1000VALUE||USD|Industrials|39139|2018-01-29|Jan 29, 2018|12/2017|1.12|1.08|585.9M|574.73M
00804|R1000VALUE||USD|Industrials|39139|2017-10-16|Oct 16, 2017|09/2017|1.08|1.06|574.49M|563.58M
00804|R1000VALUE||USD|Industrials|39139|2017-07-25|Jul 25, 2017|06/2017|1.08|1.06|573.37M|568.90M
00804|R1000VALUE||USD|Industrials|39139|2017-04-19|Apr 19, 2017|03/2017|1.03|0.93|553.55M|533.08M
00804|R1000VALUE||USD|Industrials|39139|2017-01-30|Jan 30, 2017|12/2016|0.96|0.93|530.42M|547.07M
00804|R1000VALUE||USD|Industrials|39139|2016-10-17|Oct 17, 2016|09/2016|0.92|0.92|530.36M|538.27M
00804|R1000VALUE||USD|Industrials|39139|2016-07-18|Jul 18, 2016|06/2016|0.99|0.93|549.7M|544.89M
00804|R1000VALUE||USD|Industrials|39139|2016-04-18|Apr 18, 2016|03/2016|0.99|0.81|502.6M|492.68M
00804|R1000VALUE||USD|Industrials|39139|2016-01-27|Jan 27, 2016|12/2015|0.84|0.90|499.8M|513.09M
00804|R1000VALUE||USD|Industrials|39139|2015-10-19|Oct 19, 2015|09/2015|0.94|0.89|503.8M|522.45M
00804|R1000VALUE||USD|Industrials|39139|2015-07-22|Jul 22, 2015|06/2015|1.02|0.89|514.9M|514.57M
00804|R1000VALUE||USD|Industrials|39139|2015-04-20|Apr 20, 2015|03/2015|0.89|0.82|502.2M|517.29M
00804|R1000VALUE||USD|Industrials|39139|2015-01-28|Jan 28, 2015|12/2014|0.84|0.87|523.9M|535.52M
00804|R1000VALUE||USD|Industrials|39139|2014-10-20|Oct 20, 2014|09/2014|0.89|0.84|533.2M|526.03M
00804|R1000VALUE||USD|Industrials|39139|2014-07-23|Jul 23, 2014|06/2014|0.88|0.86|546.7M|543.94M
00804|R1000VALUE||USD|Industrials|39139|2014-04-23|Apr 23, 2014|03/2014|0.91|0.84|--|527.21M
00804|R1000VALUE||USD|Industrials|39139|2014-01-29|Jan 29, 2014|12/2013|0.82|0.80|--|520.23M
00804|R1000VALUE||USD|Industrials|39139|2013-10-22|Oct 22, 2013|09/2013|0.75|0.74|--|507.08M
00805|R1000VALUE||USD|Information Technology|17251|2021-10-28|Oct 28, 2021|09/2021|1.32|1.2|1.27B|1.23B
00805|R1000VALUE||USD|Information Technology|17251|2021-07-28|Jul 28, 2021|06/2021|1.24|1.14|1.26B|1.22B
00805|R1000VALUE||USD|Information Technology|17251|2021-04-26|Apr 26, 2021|03/2021|1.18|1.1|1.24B|1.19B
00805|R1000VALUE||USD|Information Technology|17251|2021-02-10|Feb 10, 2021|12/2020|1.13|1.05|1.21B|1.16B
00805|R1000VALUE||USD|Information Technology|17251|2020-10-28|Oct 28, 2020|09/2020|1.1|0.9891|1.16B|1.13B
00805|R1000VALUE||USD|Information Technology|17251|2020-07-28|Jul 28, 2020|06/2020|1.04|0.9|1.14B|1.11B
00805|R1000VALUE||USD|Information Technology|17251|2020-04-30|Apr 30, 2020|03/2020|1.03|0.96|1.18B|1.17B
00805|R1000VALUE||USD|Information Technology|17251|2020-02-12|Feb 12, 2020|12/2019|1.08|0.97|1.21B|1.17B
00805|R1000VALUE||USD|Information Technology|17251|2019-10-31|Oct 31, 2019|09/2019|0.93|0.89|1.15B|1.14B
00805|R1000VALUE||USD|Information Technology|17251|2019-07-29|Jul 29, 2019|06/2019|0.91|0.91|1.16B|1.15B
00805|R1000VALUE||USD|Information Technology|17251|2019-04-30|Apr 30, 2019|03/2019|0.91|0.87|1.15B|1.15B
00805|R1000VALUE||USD|Information Technology|17251|2019-02-14|Feb 14, 2019|12/2018|0.95|0.85|1.13B|1.11B
00805|R1000VALUE||USD|Information Technology|17251|2018-10-31|Oct 31, 2018|09/2018|0.79|0.74|1B|1B
00805|R1000VALUE||USD|Information Technology|17251|2018-08-02|Aug 02, 2018|06/2018|0.62|0.55|908.5M|903.8M
00805|R1000VALUE||USD|Information Technology|17251|2018-05-01|May 01, 2018|03/2018|0.53|0.54|434.6M|433.76M
00805|R1000VALUE||USD|Information Technology|17251|2018-02-15|Feb 15, 2018|12/2017|0.54|0.53|439.36M|433.3M
00805|R1000VALUE||USD|Information Technology|17251|2017-10-25|Oct 25, 2017|09/2017|0.5|0.50|419.57M|424.14M
00805|R1000VALUE||USD|Information Technology|17251|2017-07-27|Jul 27, 2017|06/2017|0.46|0.46|414.09M|413.27M
00805|R1000VALUE||USD|Information Technology|17251|2017-04-27|Apr 27, 2017|03/2017|0.44|0.44|409.52M|406.26M
00805|R1000VALUE||USD|Information Technology|17251|2017-02-15|Feb 15, 2017|12/2016|0.46|0.44|404.6M|399.57M
00805|R1000VALUE||USD|Information Technology|17251|2016-10-27|Oct 27, 2016|09/2016|0.42|0.41|391.87M|391.43M
00805|R1000VALUE||USD|Information Technology|17251|2016-07-27|Jul 27, 2016|06/2016|0.39|0.38|373.1M|375.39M
00805|R1000VALUE||USD|Information Technology|17251|2016-05-05|May 05, 2016|03/2016|0.37|0.36|324.1M|338.76M
00805|R1000VALUE||USD|Information Technology|17251|2016-02-11|Feb 11, 2016|12/2015|0.72|0.35|300.9M|319.86M
00805|R1000VALUE||USD|Information Technology|17251|2015-11-02|Nov 02, 2015|09/2015|0.68|0.31|280.9M|307.89M
00805|R1000VALUE||USD|Information Technology|17251|2015-07-29|Jul 29, 2015|06/2015|0.66|0.32|212.8M|211.88M
00805|R1000VALUE||USD|Information Technology|17251|2015-04-27|Apr 27, 2015|03/2015|0.6|0.30|205.7M|207.65M
00805|R1000VALUE||USD|Information Technology|17251|2015-02-12|Feb 12, 2015|12/2014|0.60|0.31|200.7M|201.23M
00805|R1000VALUE||USD|Information Technology|17251|2014-10-29|Oct 29, 2014|09/2014|0.61|0.29|192.6M|192.72M
00805|R1000VALUE||USD|Information Technology|17251|2014-07-31|Jul 31, 2014|06/2014|0.57|0.28|188.7M|189.17M
00805|R1000VALUE||USD|Information Technology|17251|2014-05-01|May 01, 2014|03/2014|0.56|0.27|--|185.14M
00805|R1000VALUE||USD|Information Technology|17251|2014-02-11|Feb 11, 2014|12/2013|0.53|0.26|--|182.65M
00805|R1000VALUE||USD|Information Technology|17251|2013-10-31|Oct 31, 2013|09/2013|0.52|0.25|--|181.51M
00806|R1000VALUE||USD|Industrials|29723|2021-10-27|Oct 27, 2021|09/2021|1.14|1.12|1.91B|2.08B
00806|R1000VALUE||USD|Industrials|29723|2021-07-29|Jul 29, 2021|06/2021|1.06|0.9601|2.01B|1.87B
00806|R1000VALUE||USD|Industrials|29723|2021-04-29|Apr 29, 2021|03/2021|0.89|0.8596|1.83B|1.85B
00806|R1000VALUE||USD|Industrials|29723|2021-02-18|Feb 18, 2021|12/2020|0.98|1.03|2.02B|2.04B
00806|R1000VALUE||USD|Industrials|29723|2020-10-29|Oct 29, 2020|09/2020|0.95|0.9033|1.87B|1.8B
00806|R1000VALUE||USD|Industrials|29723|2020-07-28|Jul 28, 2020|06/2020|0.87|0.75|1.74B|1.7B
00806|R1000VALUE||USD|Industrials|29723|2020-05-04|May 04, 2020|03/2020|0.97|0.97|1.93B|2.04B
00806|R1000VALUE||USD|Industrials|29723|2020-02-18|Feb 18, 2020|12/2019|1.04|1.06|2.37B|2.19B
00806|R1000VALUE||USD|Industrials|29723|2019-10-31|Oct 31, 2019|09/2019|1.03|1.01|2B|2.17B
00806|R1000VALUE||USD|Industrials|29723|2019-07-30|Jul 30, 2019|06/2019|1.06|0.97|2.24B|2.23B
00806|R1000VALUE||USD|Industrials|29723|2019-04-25|Apr 25, 2019|03/2019|1.06|0.84|1.64B|1.48B
00806|R1000VALUE||USD|Industrials|29723|2019-02-25|Feb 25, 2019|12/2018|0.97|1.02|1.12B|1.1B
00806|R1000VALUE||USD|Industrials|29723|2018-10-30|Oct 30, 2018|09/2018|0.95|0.95|1.08B|1B
00806|R1000VALUE||USD|Industrials|29723|2018-07-24|Jul 24, 2018|06/2018|0.96|0.93|1.11B|1.02B
00806|R1000VALUE||USD|Industrials|29723|2018-04-24|Apr 24, 2018|03/2018|0.92|0.9|1.06B|1.02B
00806|R1000VALUE||USD|Industrials|29723|2018-02-20|Feb 20, 2018|12/2017|0.9|0.92|1.08B|1.05B
00806|R1000VALUE||USD|Industrials|29723|2017-10-24|Oct 24, 2017|09/2017|0.88|0.84|957.93M|946.01M
00806|R1000VALUE||USD|Industrials|29723|2017-07-25|Jul 25, 2017|06/2017|0.8|0.94|932.25M|1,007M
00806|R1000VALUE||USD|Industrials|29723|2017-04-25|Apr 25, 2017|03/2017|0.84|0.82|916.03M|988.64M
00806|R1000VALUE||USD|Industrials|29723|2017-02-21|Feb 21, 2017|12/2016|0.81|0.93|759.98M|792.19M
00806|R1000VALUE||USD|Industrials|29723|2016-10-25|Oct 25, 2016|09/2016|0.94|0.99|675.57M|720.85M
00806|R1000VALUE||USD|Industrials|29723|2016-07-25|Jul 25, 2016|06/2016|1.05|1.08|1.50B|806.48M
00806|R1000VALUE||USD|Industrials|29723|2016-04-26|Apr 26, 2016|03/2016|1.05|1.00|772.0M|801.20M
00806|R1000VALUE||USD|Industrials|29723|2016-02-18|Feb 18, 2016|12/2015|1.05|1.05|832.8M|837.14M
00806|R1000VALUE||USD|Industrials|29723|2015-10-22|Oct 22, 2015|09/2015|1.02|1.04|809.5M|846.71M
00806|R1000VALUE||USD|Industrials|29723|2015-07-23|Jul 23, 2015|06/2015|1.02|1.02|1.67B|813.83M
00806|R1000VALUE||USD|Industrials|29723|2015-04-22|Apr 22, 2015|03/2015|1.04|0.95|818.6M|801.80M
00806|R1000VALUE||USD|Industrials|29723|2015-02-18|Feb 18, 2015|12/2014|0.95|0.94|820.9M|806.24M
00806|R1000VALUE||USD|Industrials|29723|2014-10-28|Oct 28, 2014|09/2014|0.93|0.89|797.3M|750.33M
00806|R1000VALUE||USD|Industrials|29723|2014-07-24|Jul 24, 2014|06/2014|0.91|0.87|1.43B|737.85M
00806|R1000VALUE||USD|Industrials|29723|2014-04-23|Apr 23, 2014|03/2014|0.83|0.80|--|687.42M
00806|R1000VALUE||USD|Industrials|29723|2014-02-19|Feb 19, 2014|12/2013|0.79|0.79|--|693.63M
00806|R1000VALUE||USD|Industrials|29723|2013-10-24|Oct 24, 2013|09/2013|0.76|0.73|--|653.50M
00807|R1000VALUE||USD|Real Estate|1061925|2021-10-27|Oct 27, 2021|09/2021|0.28|0.4465|375.7M|375.57M
00807|R1000VALUE||USD|Real Estate|1061925|2021-07-28|Jul 28, 2021|06/2021|0.54|0.4991|376.4M|368.62M
00807|R1000VALUE||USD|Real Estate|1061925|2021-04-29|Apr 29, 2021|03/2021|0.5|0.4958|374.31M|361.34M
00807|R1000VALUE||USD|Real Estate|1061925|2021-02-18|Feb 18, 2021|12/2020|0.53|0.4804|373.02M|349.93M
00807|R1000VALUE||USD|Real Estate|1061925|2020-10-28|Oct 28, 2020|09/2020|0.74|0.3486|339.65M|306.69M
00807|R1000VALUE||USD|Real Estate|1061925|2020-07-29|Jul 29, 2020|06/2020|0.47|0.35|257.9M|255.74M
00807|R1000VALUE||USD|Real Estate|1061925|2020-04-30|Apr 30, 2020|03/2020|-0.05|0.32|255M|253.85M
00807|R1000VALUE||USD|Real Estate|1061925|2020-02-20|Feb 20, 2020|12/2019|0.21|0.31|237.54M|237.07M
00807|R1000VALUE||USD|Real Estate|1061925|2019-10-31|Oct 31, 2019|09/2019|0.31|0.33|222.51M|224.27M
00807|R1000VALUE||USD|Real Estate|1061925|2019-07-31|Jul 31, 2019|06/2019|0.37|0.37|220.75M|216.35M
00807|R1000VALUE||USD|Real Estate|1061925|2019-05-01|May 01, 2019|03/2019|0.37|0.36|214M|224.59M
00807|R1000VALUE||USD|Real Estate|1061925|2019-02-14|Feb 14, 2019|12/2018|0.37|0.37|226.04M|233.47M
00807|R1000VALUE||USD|Real Estate|1061925|2018-11-01|Nov 01, 2018|09/2018|0.35|0.4|232.69M|228.52M
00807|R1000VALUE||USD|Real Estate|1061925|2018-08-02|Aug 02, 2018|06/2018|0.38|0.37|220.98M|219.3M
00807|R1000VALUE||USD|Real Estate|1061925|2018-05-03|May 03, 2018|03/2018|0.33|0.32|218.28M|204.01M
00807|R1000VALUE||USD|Real Estate|1061925|2018-03-08|Mar 08, 2018|12/2017|0.19|--|187.61M|--
00808|R1000VALUE||USD|Real Estate|39171|2021-10-28|Oct 28, 2021|09/2021|0.29|0.4769|294.13M|286.43M
00808|R1000VALUE||USD|Real Estate|39171|2021-07-29|Jul 29, 2021|06/2021|0.3|0.3444|276.52M|272.26M
00808|R1000VALUE||USD|Real Estate|39171|2021-04-29|Apr 29, 2021|03/2021|0.31|0.3029|267.57M|264.03M
00808|R1000VALUE||USD|Real Estate|39171|2021-02-04|Feb 04, 2021|12/2020|0.29|0.3507|261.55M|264.02M
00808|R1000VALUE||USD|Real Estate|39171|2020-10-29|Oct 29, 2020|09/2020|0.35|0.2899|265.72M|258.84M
00808|R1000VALUE||USD|Real Estate|39171|2020-07-30|Jul 30, 2020|06/2020|0.17|0.27|250.68M|252.85M
00808|R1000VALUE||USD|Real Estate|39171|2020-05-07|May 07, 2020|03/2020|0.4456|0.49|265.88M|265.15M
00808|R1000VALUE||USD|Real Estate|39171|2020-01-30|Jan 30, 2020|12/2019|0.962|0.39|263.46M|262.43M
00808|R1000VALUE||USD|Real Estate|39171|2019-10-31|Oct 31, 2019|09/2019|0.452|0.46|260.67M|258.59M
00808|R1000VALUE||USD|Real Estate|39171|2019-07-25|Jul 25, 2019|06/2019|0.4415|0.47|255.76M|251.82M
00808|R1000VALUE||USD|Real Estate|39171|2019-05-02|May 02, 2019|03/2019|0.4114|0.42|248.57M|216.88M
00808|R1000VALUE||USD|Real Estate|39171|2019-01-31|Jan 31, 2019|12/2018|0.4216|0.44|216.92M|216.14M
00808|R1000VALUE||USD|Real Estate|39171|2018-10-25|Oct 25, 2018|09/2018|0.4|0.45|212.98M|209.74M
00808|R1000VALUE||USD|Real Estate|39171|2018-08-02|Aug 02, 2018|06/2018|0.4|0.46|208.63M|205.33M
00808|R1000VALUE||USD|Real Estate|39171|2018-05-03|May 03, 2018|03/2018|0.4218|0.45|203.51M|198.15M
00808|R1000VALUE||USD|Real Estate|39171|2018-02-01|Feb 01, 2018|12/2017|0.4759|0.50|197.28M|228.72M
00808|R1000VALUE||USD|Real Estate|39171|2017-10-26|Oct 26, 2017|09/2017|0.38|0.42|228.18M|226.63M
00808|R1000VALUE||USD|Real Estate|39171|2017-07-27|Jul 27, 2017|06/2017|0.43|0.46|223.37M|222.75M
00808|R1000VALUE||USD|Real Estate|39171|2017-05-04|May 04, 2017|03/2017|0.38|0.41|219.5M|218.24M
00808|R1000VALUE||USD|Real Estate|39171|2017-02-07|Feb 07, 2017|12/2016|0.45|0.39|217.1M|218.29M
00808|R1000VALUE||USD|Real Estate|39171|2016-10-27|Oct 27, 2016|09/2016|0.45|0.56|220.2M|218.51M
00808|R1000VALUE||USD|Real Estate|39171|2016-07-28|Jul 28, 2016|06/2016|4.94|0.73|439.1M|220.23M
00808|R1000VALUE||USD|Real Estate|39171|2016-04-28|Apr 28, 2016|03/2016|0.46|0.49|217.6M|231.82M
00808|R1000VALUE||USD|Real Estate|39171|2016-01-28|Jan 28, 2016|12/2015|0.67|0.52|229.7M|228.81M
00808|R1000VALUE||USD|Real Estate|39171|2015-10-29|Oct 29, 2015|09/2015|0.67|0.45|227.2M|225.87M
00808|R1000VALUE||USD|Real Estate|39171|2015-07-30|Jul 30, 2015|06/2015|0.41|0.42|220.7M|219.21M
00808|R1000VALUE||USD|Real Estate|39171|2015-04-30|Apr 30, 2015|03/2015|0.40|0.47|215.4M|214.83M
00808|R1000VALUE||USD|Real Estate|39171|2015-01-28|Jan 28, 2015|12/2014|0.38|0.43|216.5M|214.51M
00808|R1000VALUE||USD|Real Estate|39171|2014-10-30|Oct 30, 2014|09/2014|0.43|0.44|213.1M|211.70M
00808|R1000VALUE||USD|Real Estate|39171|2014-07-21|Jul 21, 2014|06/2014|0.41|0.46|208.5M|208.78M
00808|R1000VALUE||USD|Real Estate|39171|2014-05-06|May 06, 2014|03/2014|0.45|0.46|--|205.01M
00808|R1000VALUE||USD|Real Estate|39171|2014-01-30|Jan 30, 2014|12/2013|1.46|0.49|--|206.34M
00808|R1000VALUE||USD|Real Estate|39171|2013-10-31|Oct 31, 2013|09/2013|0.80|0.45|--|207.27M
00809|R1000VALUE||USD|Healthcare|20475|2021-10-28|Oct 28, 2021|09/2021|3.71|2.44|747.05M|664.57M
00809|R1000VALUE||USD|Healthcare|20475|2021-07-29|Jul 29, 2021|06/2021|3.54|2.66|715.9M|646.07M
00809|R1000VALUE||USD|Healthcare|20475|2021-04-29|Apr 29, 2021|03/2021|5.21|2.99|726.8M|660.98M
00809|R1000VALUE||USD|Healthcare|20475|2021-02-11|Feb 11, 2021|12/2020|4.01|3.3|789.84M|686.79M
00809|R1000VALUE||USD|Healthcare|20475|2020-10-29|Oct 29, 2020|09/2020|3|1.8|647.26M|570.57M
00809|R1000VALUE||USD|Healthcare|20475|2020-07-30|Jul 30, 2020|06/2020|1.61|1.22|536.88M|517.06M
00809|R1000VALUE||USD|Healthcare|20475|2020-05-06|May 06, 2020|03/2020|1.91|1.62|571.64M|546.85M
00809|R1000VALUE||USD|Healthcare|20475|2020-02-13|Feb 13, 2020|12/2019|2.32|2.45|624.43M|641.46M
00809|R1000VALUE||USD|Healthcare|20475|2019-10-31|Oct 31, 2019|09/2019|1.61|1.41|560.63M|561.4M
00809|R1000VALUE||USD|Healthcare|20475|2019-08-01|Aug 01, 2019|06/2019|1.57|1.34|572.62M|564.88M
00809|R1000VALUE||USD|Healthcare|20475|2019-05-08|May 08, 2019|03/2019|1.65|1.11|553.98M|549.57M
00809|R1000VALUE||USD|Healthcare|20475|2019-02-28|Feb 28, 2019|12/2018|2.13|1.74|617.54M|609.6M
00809|R1000VALUE||USD|Healthcare|20475|2018-11-01|Nov 01, 2018|09/2018|8.89|1.15|545.14M|542.21M
00809|R1000VALUE||USD|Healthcare|20475|2018-08-07|Aug 07, 2018|06/2018|8.87|1.2|575.91M|548.43M
00809|R1000VALUE||USD|Healthcare|20475|2018-05-08|May 08, 2018|03/2018|21.77|1.04|551.52M|527.2M
00809|R1000VALUE||USD|Healthcare|20475|2018-02-27|Feb 27, 2018|12/2017|2.32|1.26|620.43M|619.2M
00809|R1000VALUE||USD|Healthcare|20475|2017-11-02|Nov 02, 2017|09/2017|0.91|0.38|535M|508.00M
00809|R1000VALUE||USD|Healthcare|20475|2017-08-03|Aug 03, 2017|06/2017|0.17|0.56|504.67M|515.78M
00809|R1000VALUE||USD|Healthcare|20475|2017-05-04|May 04, 2017|03/2017|0.41|0.30|500.05M|477.83M
00809|R1000VALUE||USD|Healthcare|20475|2017-02-23|Feb 23, 2017|12/2016|-0.7|1.03|571.45M|570.10M
00809|R1000VALUE||USD|Healthcare|20475|2016-11-01|Nov 01, 2016|09/2016|0.62|0.51|508.75M|480.60M
00809|R1000VALUE||USD|Healthcare|20475|2016-08-03|Aug 03, 2016|06/2016|1.02|1.13|516.8M|497.80M
00809|R1000VALUE||USD|Healthcare|20475|2016-05-05|May 05, 2016|03/2016|1.02|0.60|471.2M|463.90M
00809|R1000VALUE||USD|Healthcare|20475|2016-02-25|Feb 25, 2016|12/2015|1.68|1.27|570.6M|570.80M
00809|R1000VALUE||USD|Healthcare|20475|2015-11-03|Nov 03, 2015|09/2015|0.59|0.54|470.0M|495.55M
00809|R1000VALUE||USD|Healthcare|20475|2015-08-06|Aug 06, 2015|06/2015|0.59|0.78|506.1M|494.85M
00809|R1000VALUE||USD|Healthcare|20475|2015-05-05|May 05, 2015|03/2015|0.61|0.33|472.8M|474.58M
00809|R1000VALUE||USD|Healthcare|20475|2015-02-26|Feb 26, 2015|12/2014|1.88|1.18|598.2M|593.41M
00809|R1000VALUE||USD|Healthcare|20475|2014-11-04|Nov 04, 2014|09/2014|--|0.86|530.6M|525.39M
00809|R1000VALUE||USD|Healthcare|20475|2014-08-05|Aug 05, 2014|06/2014|1.09|0.95|536.8M|537.58M
00809|R1000VALUE||USD|Healthcare|20475|2014-05-06|May 06, 2014|03/2014|0.57|0.80|--|515.00M
00809|R1000VALUE||USD|Healthcare|20475|2014-02-27|Feb 27, 2014|12/2013|1.40|1.42|--|586.87M
00809|R1000VALUE||USD|Healthcare|20475|2013-11-07|Nov 07, 2013|09/2013|1.40|0.91|--|529.02M
00810|R1000VALUE||USD|Information Technology|13972|2021-10-27|Oct 27, 2021|09/2021|-0.21|-0.2413|156.6M|149.21M
00810|R1000VALUE||USD|Information Technology|13972|2021-08-17|Aug 17, 2021|06/2021|-0.23|-0.2443|145.8M|145.23M
00810|R1000VALUE||USD|Information Technology|13972|2021-04-28|Apr 28, 2021|03/2021|-0.22|-0.226|137.3M|130.13M
00810|R1000VALUE||USD|Information Technology|13972|2021-01-27|Jan 27, 2021|12/2020|-0.24|-0.2481|127M|121.54M
00810|R1000VALUE||USD|Information Technology|13972|2020-10-28|Oct 28, 2020|09/2020|-0.19|-0.2145|216.6M|209.86M
00810|R1000VALUE||USD|Information Technology|13972|2020-08-18|Aug 18, 2020|06/2020|-0.18|-0.19|205.7M|198.57M
00810|R1000VALUE||USD|Information Technology|13972|2020-04-29|Apr 29, 2020|03/2020|-0.14|-0.15|215.5M|216.05M
00810|R1000VALUE||USD|Information Technology|13972|2020-01-29|Jan 29, 2020|12/2019|-0.1|-0.1|239.9M|235.56M
00810|R1000VALUE||USD|Information Technology|13972|2019-10-30|Oct 30, 2019|09/2019|-0.03|-0.05|242.8M|239.48M
00810|R1000VALUE||USD|Information Technology|13972|2019-08-20|Aug 20, 2019|06/2019|0.11|0.1|251.2M|248.95M
00810|R1000VALUE||USD|Information Technology|13972|2019-05-01|May 01, 2019|03/2019|0.2|0.16|274.05M|289.24M
00810|R1000VALUE||USD|Information Technology|13972|2019-01-30|Jan 30, 2019|12/2018|0.23|0.17|413.04M|408.96M
00810|R1000VALUE||USD|Information Technology|13972|2018-10-16|Oct 16, 2018|09/2018|0.22|0.12|408.27M|407.29M
00810|R1000VALUE||USD|Information Technology|13972|2018-08-14|Aug 14, 2018|06/2018|0.11|0.08|409.45M|399.65M
00810|R1000VALUE||USD|Information Technology|13972|2018-04-24|Apr 24, 2018|03/2018|0.04|0.01|355.96M|348.26M
00810|R1000VALUE||USD|Information Technology|13972|2018-01-23|Jan 23, 2018|12/2017|0.0123|0.12|367.87M|324.48M
00810|R1000VALUE||USD|Information Technology|13972|2017-10-17|Oct 17, 2017|09/2017|0.04|0.11|360.4M|322.77M
00810|R1000VALUE||USD|Information Technology|13972|2017-08-22|Aug 22, 2017|06/2017|0.04|0.04|358.94M|349.86M
00810|R1000VALUE||USD|Information Technology|13972|2017-04-25|Apr 25, 2017|03/2017|0.01|0.03|341.51M|355.61M
00810|R1000VALUE||USD|Information Technology|13972|2017-01-24|Jan 24, 2017|12/2016|0.3|0.24|346.96M|434.33M
00810|R1000VALUE||USD|Information Technology|13972|2016-10-18|Oct 18, 2016|09/2016|0.15|0.20|321.33M|418.67M
00810|R1000VALUE||USD|Information Technology|13972|2016-08-16|Aug 16, 2016|06/2016|0.15|0.20|388.4M|385.83M
00810|R1000VALUE||USD|Information Technology|13972|2016-04-26|Apr 26, 2016|03/2016|0.17|0.14|366.9M|366.85M
00810|R1000VALUE||USD|Information Technology|13972|2016-01-19|Jan 19, 2016|12/2015|0.3|0.22|861.3M|412.12M
00810|R1000VALUE||USD|Information Technology|13972|2015-10-20|Oct 20, 2015|09/2015|0.21|0.36|425.5M|432.63M
00810|R1000VALUE||USD|Information Technology|13972|2015-08-11|Aug 11, 2015|06/2015|-0.19|-0.04|382.2M|378.92M
00810|R1000VALUE||USD|Information Technology|13972|2015-04-21|Apr 21, 2015|03/2015|0.22|0.23|409.5M|405.76M
00810|R1000VALUE||USD|Information Technology|13972|2015-01-20|Jan 20, 2015|12/2014|0.33|0.39|413.2M|412.33M
00810|R1000VALUE||USD|Information Technology|13972|2014-10-21|Oct 21, 2014|09/2014|0.24|0.39|427.7M|392.31M
00810|R1000VALUE||USD|Information Technology|13972|2014-08-12|Aug 12, 2014|06/2014|0.42|0.41|436.3M|444.11M
00810|R1000VALUE||USD|Information Technology|13972|2014-04-22|Apr 22, 2014|03/2014|0.39|0.38|--|407.29M
00810|R1000VALUE||USD|Information Technology|13972|2014-01-21|Jan 21, 2014|12/2013|0.46|0.30|--|331.20M
00810|R1000VALUE||USD|Information Technology|13972|2013-10-22|Oct 22, 2013|09/2013|0.39|0.26|--|317.48M
00811|R1000VALUE||USD|Information Technology|1073206|2021-11-03|Nov 03, 2021|09/2021|0.05|0.0408|257.2M|253.79M
00811|R1000VALUE||USD|Information Technology|1073206|2021-08-04|Aug 04, 2021|06/2021|0.06|0.0319|250.4M|238.45M
00811|R1000VALUE||USD|Information Technology|1073206|2021-05-05|May 05, 2021|03/2021|0.09|0.088|234.5M|222.79M
00811|R1000VALUE||USD|Information Technology|1073206|2021-02-09|Feb 09, 2021|12/2020|0.09|0.0704|222.8M|217.59M
00811|R1000VALUE||USD|Information Technology|1073206|2020-11-05|Nov 05, 2020|09/2020|0.12|0.0552|204.4M|200.5M
00811|R1000VALUE||USD|Information Technology|1073206|2020-08-05|Aug 05, 2020|06/2020|0.13|0.06|192.6M|193.85M
00811|R1000VALUE||USD|Information Technology|1073206|2020-05-06|May 06, 2020|03/2020|0.15|0.12|222.7M|219.53M
00811|R1000VALUE||USD|Information Technology|1073206|2020-02-05|Feb 05, 2020|12/2019|0.08|0.11|221.8M|221.14M
00811|R1000VALUE||USD|Information Technology|1073206|2019-11-07|Nov 07, 2019|09/2019|0.11|0.09|202.3M|196.5M
00811|R1000VALUE||USD|Information Technology|1073206|2019-07-30|Jul 30, 2019|06/2019|0.12|0.07|196.3M|192.14M
00811|R1000VALUE||USD|Information Technology|1073206|2019-05-01|May 01, 2019|03/2019|0.1453|0.12|203.7M|204.29M
00811|R1000VALUE||USD|Information Technology|1073206|2019-02-06|Feb 06, 2019|12/2018|0.07|0.08|194.8M|196.55M
00811|R1000VALUE||USD|Information Technology|1073206|2018-10-29|Oct 29, 2018|09/2018|0.0976|0.03|179.6M|176.27M
00811|R1000VALUE||USD|Information Technology|1073206|2018-08-08|Aug 08, 2018|06/2018|-0.2277|-0.38|179.3M|174.27M
00811|R1000VALUE||USD|Information Technology|1073206|2018-05-24|May 24, 2018|03/2017|-0.09|--|187.0M|--
00811|R1000VALUE||USD|Information Technology|1073206|2018-05-23|May 23, 2018|03/2018|-0.11|0.04|188.7M|186.88M
00811|R1000VALUE||USD|Information Technology|1073206|2018-04-12|Apr 12, 2018|09/2017|-0.14|--|184.5M|--
00811|R1000VALUE||USD|Information Technology|1073206|2018-02-28|Feb 28, 2018|12/2017|0.7295|--|182.4M|--
00811|R1000VALUE||USD|Information Technology|1073206|2017-08-04|Aug 04, 2017|06/2017|-0.17|--|176.8M|--
00812|R1000VALUE||USD|Healthcare|15579|2021-10-27|Oct 27, 2021|09/2021|-0.2|-0.2481|408.74M|435.3M
00812|R1000VALUE||USD|Healthcare|15579|2021-07-28|Jul 28, 2021|06/2021|0.07|-0.1091|501.7M|448.31M
00812|R1000VALUE||USD|Healthcare|15579|2021-04-29|Apr 29, 2021|03/2021|0.09|-0.0892|486M|446.35M
00812|R1000VALUE||USD|Healthcare|15579|2021-02-25|Feb 25, 2021|12/2020|0.12|-0.1681|452.1M|439.33M
00812|R1000VALUE||USD|Healthcare|15579|2020-11-05|Nov 05, 2020|09/2020|4.01|0.25|476.8M|457.38M
00812|R1000VALUE||USD|Healthcare|15579|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.11|429.5M|418.62M
00812|R1000VALUE||USD|Healthcare|15579|2020-04-29|Apr 29, 2020|03/2020|0.44|0.03|502.1M|468.58M
00812|R1000VALUE||USD|Healthcare|15579|2020-02-26|Feb 26, 2020|12/2019|0.08|-0.04|454.4M|457.91M
00812|R1000VALUE||USD|Healthcare|15579|2019-10-23|Oct 23, 2019|09/2019|0.3|0.06|461.1M|455.76M
00812|R1000VALUE||USD|Healthcare|15579|2019-08-01|Aug 01, 2019|06/2019|-0.21|-0.11|387.8M|415.88M
00812|R1000VALUE||USD|Healthcare|15579|2019-04-25|Apr 25, 2019|03/2019|-0.32|-0.18|400.7M|389.98M
00812|R1000VALUE||USD|Healthcare|15579|2019-02-21|Feb 21, 2019|12/2018|-0.03|-0.21|353.2M|376.08M
00812|R1000VALUE||USD|Healthcare|15579|2018-10-25|Oct 25, 2018|09/2018|-0.07|-0.22|391.71M|367.12M
00812|R1000VALUE||USD|Healthcare|15579|2018-08-02|Aug 02, 2018|06/2018|-0.09|-0.21|372.85M|357.8M
00812|R1000VALUE||USD|Healthcare|15579|2018-04-25|Apr 25, 2018|03/2018|-0.26|-0.2|373.45M|348.73M
00812|R1000VALUE||USD|Healthcare|15579|2018-02-22|Feb 22, 2018|12/2017|-0.3|-0.24|358.31M|351.6M
00812|R1000VALUE||USD|Healthcare|15579|2017-10-26|Oct 26, 2017|09/2017|-0.07|-0.14|334.15M|347.41M
00812|R1000VALUE||USD|Healthcare|15579|2017-08-02|Aug 02, 2017|06/2017|-0.21|-0.21|317.45M|308.78M
00812|R1000VALUE||USD|Healthcare|15579|2017-05-04|May 04, 2017|03/2017|-0.09|-0.29|303.75M|288.93M
00812|R1000VALUE||USD|Healthcare|15579|2017-02-23|Feb 23, 2017|12/2016|-0.53|-0.38|300.09M|295.96M
00812|R1000VALUE||USD|Healthcare|15579|2016-10-27|Oct 27, 2016|09/2016|-0.26|-0.39|279.9M|289.44M
00812|R1000VALUE||USD|Healthcare|15579|2016-08-04|Aug 04, 2016|06/2016|-0.26|-0.52|300.1M|278.16M
00812|R1000VALUE||USD|Healthcare|15579|2016-04-28|Apr 28, 2016|03/2016|-0.53|-0.84|236.7M|240.45M
00812|R1000VALUE||USD|Healthcare|15579|2016-02-25|Feb 25, 2016|12/2015|-0.53|0.99|227.9M|224.38M
00812|R1000VALUE||USD|Healthcare|15579|2015-10-29|Oct 29, 2015|09/2015|-0.57|-0.65|208.9M|216.61M
00812|R1000VALUE||USD|Healthcare|15579|2015-08-03|Aug 03, 2015|06/2015|-0.43|-0.53|250.5M|218.16M
00812|R1000VALUE||USD|Healthcare|15579|2015-04-30|Apr 30, 2015|03/2015|-0.38|-0.53|203.3M|202.82M
00812|R1000VALUE||USD|Healthcare|15579|2015-02-25|Feb 25, 2015|12/2014|-0.47|-0.59|230.9M|189.50M
00812|R1000VALUE||USD|Healthcare|15579|2014-10-23|Oct 23, 2014|09/2014|-0.47|-0.23|176.8M|207.70M
00812|R1000VALUE||USD|Healthcare|15579|2014-07-30|Jul 30, 2014|06/2014|-0.22|-0.42|191.8M|158.96M
00812|R1000VALUE||USD|Healthcare|15579|2014-05-01|May 01, 2014|03/2014|-0.33|-0.46|--|145.57M
00812|R1000VALUE||USD|Healthcare|15579|2014-03-03|Mar 03, 2014|12/2013|-0.43|-0.35|--|146.07M
00812|R1000VALUE||USD|Healthcare|15579|2013-10-24|Oct 24, 2013|09/2013|-0.38|-0.30|--|140.04M
00813|R1000VALUE||USD|Utilities|29737|2021-11-03|Nov 03, 2021|09/2021|1.98|1.77|1.62B|1.58B
00813|R1000VALUE||USD|Utilities|29737|2021-08-05|Aug 05, 2021|06/2021|0.85|0.73|1.24B|1.23B
00813|R1000VALUE||USD|Utilities|29737|2021-05-06|May 06, 2021|03/2021|0.55|0.4817|1.61B|1.11B
00813|R1000VALUE||USD|Utilities|29737|2021-02-26|Feb 26, 2021|12/2020|0.28|0.2197|1.09B|1.19B
00813|R1000VALUE||USD|Utilities|29737|2020-11-05|Nov 05, 2020|09/2020|1.73|1.57|1.52B|1.56B
00813|R1000VALUE||USD|Utilities|29737|2020-08-05|Aug 05, 2020|06/2020|0.68|0.68|1.18B|1.22B
00813|R1000VALUE||USD|Utilities|29737|2020-05-06|May 06, 2020|03/2020|0.41|0.42|1.12B|1.22B
00813|R1000VALUE||USD|Utilities|29737|2020-03-02|Mar 02, 2020|12/2019|0.32|0.31|1.13B|1.2B
00813|R1000VALUE||USD|Utilities|29737|2019-11-06|Nov 06, 2019|09/2019|1.57|1.58|1.58B|1.58B
00813|R1000VALUE||USD|Utilities|29737|2019-08-07|Aug 07, 2019|06/2019|0.58|0.56|1.22B|1.28B
00813|R1000VALUE||USD|Utilities|29737|2019-05-08|May 08, 2019|03/2019|0.44|0.41|1.22B|1.22B
00813|R1000VALUE||USD|Utilities|29737|2019-02-21|Feb 21, 2019|12/2018|0.08|0.23|1.2B|1.19B
00813|R1000VALUE||USD|Utilities|29737|2018-11-07|Nov 07, 2018|09/2018|1.34|1.26|1.58B|1.65B
00813|R1000VALUE||USD|Utilities|29737|2018-08-08|Aug 08, 2018|06/2018|0.56|0.56|893.4M|1.35B
00813|R1000VALUE||USD|Utilities|29737|2018-05-08|May 08, 2018|03/2018|0.42|0.48|600.2M|584.81M
00813|R1000VALUE||USD|Utilities|29737|2018-02-21|Feb 21, 2018|12/2017|0.24|0.4|594.78M|642.0M
00813|R1000VALUE||USD|Utilities|29737|2017-10-31|Oct 31, 2017|09/2017|1.11|1.10|794.33M|773.96M
00813|R1000VALUE||USD|Utilities|29737|2017-08-08|Aug 08, 2017|06/2017|0.5|0.56|609.3M|635.66M
00813|R1000VALUE||USD|Utilities|29737|2017-05-09|May 09, 2017|03/2017|0.42|0.45|572.6M|574.92M
00813|R1000VALUE||USD|Utilities|29737|2017-02-23|Feb 23, 2017|12/2016|0.38|0.42|606.54M|648.05M
00813|R1000VALUE||USD|Utilities|29737|2016-11-01|Nov 01, 2016|09/2016|1.08|1.05|764.65M|777.13M
00813|R1000VALUE||USD|Utilities|29737|2016-08-02|Aug 02, 2016|06/2016|0.51|0.53|621.5M|639.24M
00813|R1000VALUE||USD|Utilities|29737|2016-05-04|May 04, 2016|03/2016|0.46|0.46|--|630.91M
00813|R1000VALUE||USD|Utilities|29737|2016-02-24|Feb 24, 2016|12/2015|0.28|0.36|546M|639.79M
00813|R1000VALUE||USD|Utilities|29737|2015-11-03|Nov 03, 2015|09/2015|0.28|1.03|732.8M|787.32M
00813|R1000VALUE||USD|Utilities|29737|2015-08-04|Aug 04, 2015|06/2015|0.46|0.42|--|625.10M
00813|R1000VALUE||USD|Utilities|29737|2015-05-05|May 05, 2015|03/2015|0.46|0.43|--|609.96M
00813|R1000VALUE||USD|Utilities|29737|2015-02-26|Feb 26, 2015|12/2014|0.32|0.35|596.4M|572.17M
00813|R1000VALUE||USD|Utilities|29737|2014-11-05|Nov 05, 2014|09/2014|0.32|1.07|764.0M|738.71M
00813|R1000VALUE||USD|Utilities|29737|2014-08-06|Aug 06, 2014|06/2014|0.40|0.51|1.24B|597.58M
00813|R1000VALUE||USD|Utilities|29737|2014-05-07|May 07, 2014|03/2014|0.52|0.45|--|582.77M
00813|R1000VALUE||USD|Utilities|29737|2014-02-26|Feb 26, 2014|12/2013|0.32|0.29|--|557.14M
00813|R1000VALUE||USD|Utilities|29737|2013-11-07|Nov 07, 2013|09/2013|1.04|1.00|--|702.57M
00814|R1000VALUE||USD|Healthcare|1096067|2021-11-05|Nov 05, 2021|09/2021|0.19|0.1653|1.13B|1.08B
00814|R1000VALUE||USD|Healthcare|1096067|2021-08-09|Aug 09, 2021|06/2021|0.28|0.2685|1.28B|1.24B
00814|R1000VALUE||USD|Healthcare|1096067|2021-05-07|May 07, 2021|03/2021|0.37|0.2264|1.24B|1.16B
00814|R1000VALUE||USD|Healthcare|1096067|2021-02-24|Feb 24, 2021|12/2020|0.12|0.0987|1.14B|1.05B
00814|R1000VALUE||USD|Healthcare|1096067|2020-11-06|Nov 06, 2020|09/2020|0.13|0.121|889.6M|913.8M
00814|R1000VALUE||USD|Healthcare|1096067|2020-07-30|Jul 30, 2020|06/2020|0.09|0.04|586.3M|575.44M
00814|R1000VALUE||USD|Healthcare|1096067|2020-05-07|May 07, 2020|03/2020|0.13|0.24|657.7M|721.62M
00814|R1000VALUE||USD|Healthcare|1096067|2020-02-19|Feb 19, 2020|12/2019|0.23|0.23|787M|790.45M
00814|R1000VALUE||USD|Healthcare|1096067|2019-11-06|Nov 06, 2019|09/2019|0.3|0.26|771.3M|764.69M
00814|R1000VALUE||USD|Healthcare|1096067|2019-08-13|Aug 13, 2019|06/2019|0.28|0.26|781.6M|780.97M
00814|R1000VALUE||USD|Healthcare|1096067|2019-05-14|May 14, 2019|03/2018|0.25|--|736.2M|--
00814|R1000VALUE||USD|Healthcare|1096067|2019-05-09|May 09, 2019|03/2019|0.25|0.23|731.1M|743.51M
00814|R1000VALUE||USD|Healthcare|1096067|2019-02-06|Feb 06, 2019|12/2018|0.29|0.28|774.7M|804.04M
00814|R1000VALUE||USD|Healthcare|1096067|2018-11-06|Nov 06, 2018|09/2017|-0.06|--|697.1M|--
00814|R1000VALUE||USD|Healthcare|1096067|2018-11-06|Nov 06, 2018|09/2018|0.29|0.25|761.1M|754.11M
00814|R1000VALUE||USD|Healthcare|1096067|2018-08-29|Aug 29, 2018|06/2018|0.29|--|770.1M|--
00814|R1000VALUE||USD|Healthcare|1096067|2018-08-28|Aug 28, 2018|06/2017|-0.36|--|1.44B|--
00814|R1000VALUE||USD|Healthcare|1096067|2018-08-28|Aug 28, 2018|12/2017|-0.97|--|2.89B|--
00815|R1000VALUE||USD|Real Estate|41250|2021-10-29|Oct 29, 2021|09/2021|0.8276|0.55|325.75M|324.7M
00815|R1000VALUE||USD|Real Estate|41250|2021-07-30|Jul 30, 2021|06/2021|0.67|0.56|319.72M|315.03M
00815|R1000VALUE||USD|Real Estate|41250|2021-04-30|Apr 30, 2021|03/2021|0.29|0.54|311.17M|307.52M
00815|R1000VALUE||USD|Real Estate|41250|2021-02-12|Feb 12, 2021|12/2020|0.8529|0.52|307.37M|299.74M
00815|R1000VALUE||USD|Real Estate|41250|2020-10-30|Oct 30, 2020|09/2020|0.85|0.47|302.42M|290.03M
00815|R1000VALUE||USD|Real Estate|41250|2020-07-31|Jul 31, 2020|06/2020|0.4198|0.49|290.53M|288.93M
00815|R1000VALUE||USD|Real Estate|41250|2020-05-01|May 01, 2020|03/2020|0.4371|1.16|309M|294.32M
00815|R1000VALUE||USD|Real Estate|41250|2020-02-21|Feb 21, 2020|12/2019|0.75|0.52|311.23M|315.57M
00815|R1000VALUE||USD|Real Estate|41250|2019-11-01|Nov 01, 2019|09/2019|0.24|0.47|318.01M|311.33M
00815|R1000VALUE||USD|Real Estate|41250|2019-08-02|Aug 02, 2019|06/2019|0.38|0.48|305.21M|297.92M
00815|R1000VALUE||USD|Real Estate|41250|2019-05-03|May 03, 2019|03/2019|0.41|0.74|298.32M|291.01M
00815|R1000VALUE||USD|Real Estate|41250|2019-02-22|Feb 22, 2019|12/2018|1.33|0.51|273.4M|283.87M
00815|R1000VALUE||USD|Real Estate|41250|2018-11-02|Nov 02, 2018|09/2018|0.71|0.62|209.38M|215.47M
00815|R1000VALUE||USD|Real Estate|41250|2018-08-03|Aug 03, 2018|06/2018|0.7|0.61|201.14M|213.21M
00815|R1000VALUE||USD|Real Estate|41250|2018-05-04|May 04, 2018|03/2018|0.6|0.58|201.81M|173.02M
00815|R1000VALUE||USD|Real Estate|41250|2018-02-23|Feb 23, 2018|12/2017|0.69|0.57|196.96M|174.5M
00815|R1000VALUE||USD|Real Estate|41250|2017-11-03|Nov 03, 2017|09/2017|0.74|0.58|210.75M|174.20M
00815|R1000VALUE||USD|Real Estate|41250|2017-08-04|Aug 04, 2017|06/2017|0.59|0.57|221.53M|167.43M
00815|R1000VALUE||USD|Real Estate|41250|2017-05-09|May 09, 2017|03/2017|0.53|--|219.06M|165.85M
00815|R1000VALUE||USD|Real Estate|41250|2017-02-23|Feb 23, 2017|12/2016|0.44|--|228.78M|167.21M
00815|R1000VALUE||USD|Real Estate|41250|2016-11-03|Nov 03, 2016|09/2016|1.03|1.20|180.07M|176.33M
00815|R1000VALUE||USD|Real Estate|41250|2016-08-04|Aug 04, 2016|06/2016|0.49|0.59|487.5M|184.64M
00815|R1000VALUE||USD|Real Estate|41250|2016-05-05|May 05, 2016|03/2016|0.65|0.44|270.2M|177.19M
00815|R1000VALUE||USD|Real Estate|41250|2016-02-25|Feb 25, 2016|12/2015|0.65|0.35|265.3M|173.80M
00815|R1000VALUE||USD|Real Estate|41250|2015-11-03|Nov 03, 2015|09/2015|0.48|--|214.7M|172.57M
00815|R1000VALUE||USD|Real Estate|41250|2015-08-04|Aug 04, 2015|06/2015|--|0.43|458.5M|173.26M
00815|R1000VALUE||USD|Real Estate|41250|2015-05-18|May 18, 2015|03/2015|0.59|0.38|220.4M|171.79M
00815|R1000VALUE||USD|Real Estate|41250|2015-02-24|Feb 24, 2015|12/2014|0.34|0.38|248.3M|168.35M
00815|R1000VALUE||USD|Real Estate|41250|2014-11-04|Nov 04, 2014|09/2014|0.27|0.39|195.9M|160.65M
00815|R1000VALUE||USD|Real Estate|41250|2014-08-05|Aug 05, 2014|06/2014|0.64|0.38|461.9M|154.36M
00815|R1000VALUE||USD|Real Estate|41250|2014-05-08|May 08, 2014|03/2014|0.10|0.35|--|123.34M
00815|R1000VALUE||USD|Real Estate|41250|2014-03-03|Mar 03, 2014|12/2013|0.38|0.37|--|83.18M
00815|R1000VALUE||USD|Real Estate|41250|2013-11-05|Nov 05, 2013|09/2013|0.28|0.56|--|77.02M
00816|R1000VALUE||USD|Financial|39241|2021-11-02|Nov 02, 2021|09/2021|2.12|1.65|3.89B|3.19B
00816|R1000VALUE||USD|Financial|39241|2021-08-03|Aug 03, 2021|06/2021|2.06|1.43|3.85B|2.89B
00816|R1000VALUE||USD|Financial|39241|2021-05-06|May 06, 2021|03/2021|1.56|1.23|3.1B|2.84B
00816|R1000VALUE||USD|Financial|39241|2021-02-24|Feb 24, 2021|12/2020|2.01|1.32|3.77B|2.93B
00816|R1000VALUE||USD|Financial|39241|2020-11-04|Nov 04, 2020|09/2020|1.48|1.29|2.98B|2.75B
00816|R1000VALUE||USD|Financial|39241|2020-08-04|Aug 04, 2020|06/2020|1.09|0.7|2.42B|1.98B
00816|R1000VALUE||USD|Financial|39241|2020-04-22|Apr 22, 2020|03/2020|0.73|0.6|1.61B|1.85B
00816|R1000VALUE||USD|Financial|39241|2020-02-13|Feb 13, 2020|12/2019|0.95|0.93|2.36B|2.21B
00816|R1000VALUE||USD|Financial|39241|2019-10-29|Oct 29, 2019|09/2019|1.1|0.94|2.24B|2.22B
00816|R1000VALUE||USD|Financial|39241|2019-07-16|Jul 16, 2019|06/2019|0.92|0.87|2.14B|2.08B
00816|R1000VALUE||USD|Financial|39241|2019-04-24|Apr 24, 2019|03/2019|0.43|0.4|1.72B|1.58B
00816|R1000VALUE||USD|Financial|39241|2019-02-13|Feb 13, 2019|12/2018|0.63|0.68|1.69B|1.91B
00816|R1000VALUE||USD|Financial|39241|2018-10-24|Oct 24, 2018|09/2018|0.78|0.79|2.09B|2.04B
00816|R1000VALUE||USD|Financial|39241|2018-07-17|Jul 17, 2018|06/2018|0.86|0.82|2.12B|2.09B
00816|R1000VALUE||USD|Financial|39241|2018-05-02|May 02, 2018|03/2018|0.42|0.42|1.69B|1.65B
00816|R1000VALUE||USD|Financial|39241|2018-01-30|Jan 30, 2018|12/2017|0.6|0.60|1.98B|1,914M
00816|R1000VALUE||USD|Financial|39241|2017-10-25|Oct 25, 2017|09/2017|0.71|0.68|1.99B|2,007M
00816|R1000VALUE||USD|Financial|39241|2017-07-19|Jul 19, 2017|06/2017|0.5414|0.72|2.29B|1,783M
00816|R1000VALUE||USD|Financial|39241|2017-05-03|May 03, 2017|03/2017|0.3032|0.36|1.89B|1,455M
00816|R1000VALUE||USD|Financial|39241|2017-02-02|Feb 02, 2017|12/2016|0.5125|0.62|2.17B|2,079M
00816|R1000VALUE||USD|Financial|39241|2016-11-02|Nov 02, 2016|09/2016|0.4981|0.75|2.2B|1,929M
00816|R1000VALUE||USD|Financial|39241|2016-07-20|Jul 20, 2016|06/2016|0.74|0.66|2.1B|2,074M
00816|R1000VALUE||USD|Financial|39241|2016-04-27|Apr 27, 2016|03/2016|0.74|0.36|1.7B|1,685M
00816|R1000VALUE||USD|Financial|39241|2016-02-10|Feb 10, 2016|12/2015|0.33|0.52|1.93B|1,880M
00816|R1000VALUE||USD|Financial|39241|2015-10-27|Oct 27, 2015|09/2015|0.55|0.62|2.02B|1,954M
00816|R1000VALUE||USD|Financial|39241|2015-07-29|Jul 29, 2015|06/2015|0.60|0.64|--|1,619M
00816|R1000VALUE||USD|Financial|39241|2015-05-04|May 04, 2015|03/2015|0.65|0.33|--|1,342M
00816|R1000VALUE||USD|Financial|39241|2015-02-18|Feb 18, 2015|12/2014|0.37|0.47|--|1,681M
00816|R1000VALUE||USD|Financial|39241|2014-10-29|Oct 29, 2014|09/2014|0.50|0.54|--|1,842M
00816|R1000VALUE||USD|Financial|39241|2014-08-04|Aug 04, 2014|06/2014|0.51|0.46|--|1,628M
00816|R1000VALUE||USD|Financial|39241|2014-04-30|Apr 30, 2014|03/2014|0.30|0.17|--|2,003M
00816|R1000VALUE||USD|Financial|39241|2014-02-12|Feb 12, 2014|12/2013|0.43|0.35|--|1,913M
00816|R1000VALUE||USD|Financial|39241|2013-10-23|Oct 23, 2013|09/2013|0.50|0.49|--|2,028M
00817|R1000VALUE||USD|Industrials|15572|2021-11-04|Nov 04, 2021|09/2021|3.39|1.63|5.51B|4.83B
00817|R1000VALUE||USD|Industrials|15572|2021-08-05|Aug 05, 2021|06/2021|2.76|1.92|5.58B|5.16B
00817|R1000VALUE||USD|Industrials|15572|2021-05-06|May 06, 2021|03/2021|1.1|0.7208|4.2B|3.79B
00817|R1000VALUE||USD|Industrials|15572|2021-02-26|Feb 26, 2021|12/2020|1.26|0.9151|2.5B|2.47B
00817|R1000VALUE||USD|Industrials|15572|2020-10-29|Oct 29, 2020|09/2020|0.82|0.644|2.3B|2.27B
00817|R1000VALUE||USD|Industrials|15572|2020-07-30|Jul 30, 2020|06/2020|0.67|0.35|1.95B|1.82B
00817|R1000VALUE||USD|Industrials|15572|2020-04-30|Apr 30, 2020|03/2020|0.34|0.3|1.79B|1.77B
00817|R1000VALUE||USD|Industrials|15572|2020-02-20|Feb 20, 2020|12/2019|0.4|0.35|1.76B|1.76B
00817|R1000VALUE||USD|Industrials|15572|2019-10-31|Oct 31, 2019|09/2019|0.72|0.6|1.98B|1.88B
00817|R1000VALUE||USD|Industrials|15572|2019-08-01|Aug 01, 2019|06/2019|0.63|0.48|1.9B|1.91B
00817|R1000VALUE||USD|Industrials|15572|2019-05-02|May 02, 2019|03/2019|0.34|0.22|1.63B|1.61B
00817|R1000VALUE||USD|Industrials|15572|2019-02-28|Feb 28, 2019|12/2018|0.46|0.42|1.82B|1.85B
00817|R1000VALUE||USD|Industrials|15572|2018-11-01|Nov 01, 2018|09/2018|0.67|0.59|2.12B|2.08B
00817|R1000VALUE||USD|Industrials|15572|2018-08-07|Aug 07, 2018|06/2018|0.54|0.53|2.09B|2.08B
00817|R1000VALUE||USD|Industrials|15572|2018-05-09|May 09, 2018|03/2018|0.24|0.16|1.7B|1.69B
00817|R1000VALUE||USD|Industrials|15572|2018-02-28|Feb 28, 2018|12/2017|0.4|0.17|1.78B|1.70B
00817|R1000VALUE||USD|Industrials|15572|2017-11-08|Nov 08, 2017|09/2017|0.39|0.38|1.88B|1,875M
00817|R1000VALUE||USD|Industrials|15572|2017-08-03|Aug 03, 2017|06/2017|0.37|0.34|1.84B|1,829M
00817|R1000VALUE||USD|Industrials|15572|2017-05-08|May 08, 2017|03/2017|0.11|0.05|1.53B|1,490M
00817|R1000VALUE||USD|Industrials|15572|2017-02-28|Feb 28, 2017|12/2016|0.16|0.09|1.55B|1,500M
00817|R1000VALUE||USD|Industrials|15572|2016-11-03|Nov 03, 2016|09/2016|0.61|0.38|1.75B|1,786M
00817|R1000VALUE||USD|Industrials|15572|2016-08-04|Aug 04, 2016|06/2016|0.31|0.36|1.68B|1,720M
00817|R1000VALUE||USD|Industrials|15572|2016-05-05|May 05, 2016|03/2016|0.31|-0.12|1.40B|1,359M
00817|R1000VALUE||USD|Industrials|15572|2016-03-03|Mar 03, 2016|12/2015|0.00|-0.04|1.46B|1,467M
00817|R1000VALUE||USD|Industrials|15572|2015-11-05|Nov 05, 2015|09/2015|0.00|0.17|1.28B|1,583M
00817|R1000VALUE||USD|Industrials|15572|2015-07-23|Jul 23, 2015|06/2015|0.31|0.06|461.5M|461.41M
00817|R1000VALUE||USD|Industrials|15572|2015-04-23|Apr 23, 2015|03/2015|-0.02|-0.01|371.0M|372.44M
00817|R1000VALUE||USD|Industrials|15572|2015-02-19|Feb 19, 2015|12/2014|0.01|0.04|396.7M|397.44M
00817|R1000VALUE||USD|Industrials|15572|2014-10-23|Oct 23, 2014|09/2014|0.07|0.10|434.9M|436.62M
00817|R1000VALUE||USD|Industrials|15572|2014-07-24|Jul 24, 2014|06/2014|0.05|0.12|426.5M|442.30M
00817|R1000VALUE||USD|Industrials|15572|2014-04-24|Apr 24, 2014|03/2014|-0.01|-0.00|--|362.48M
00817|R1000VALUE||USD|Industrials|15572|2014-02-20|Feb 20, 2014|12/2013|0.03|0.02|--|375.40M
00817|R1000VALUE||USD|Industrials|15572|2013-10-24|Oct 24, 2013|09/2013|0.09|0.03|--|416.20M
00818|R1000VALUE||USD|Real Estate|20580|2021-11-03|Nov 03, 2021|09/2021|4.56|3.58|2.8B|2.59B
00818|R1000VALUE||USD|Real Estate|20580|2021-08-04|Aug 04, 2021|06/2021|4.2|1.73|2.51B|2.03B
00818|R1000VALUE||USD|Real Estate|20580|2021-05-05|May 05, 2021|03/2021|2.1|0.6629|2.13B|1.85B
00818|R1000VALUE||USD|Real Estate|20580|2021-02-09|Feb 09, 2021|12/2020|5.29|3.93|2.75B|2.31B
00818|R1000VALUE||USD|Real Estate|20580|2020-11-02|Nov 02, 2020|09/2020|2.99|1.25|2.09B|1.72B
00818|R1000VALUE||USD|Real Estate|20580|2020-08-06|Aug 06, 2020|06/2020|0.71|1.03|1.83B|1.77B
00818|R1000VALUE||USD|Real Estate|20580|2020-05-05|May 05, 2020|03/2020|0.49|0.91|2.23B|2.2B
00818|R1000VALUE||USD|Real Estate|20580|2020-02-11|Feb 11, 2020|12/2019|6.35|5.82|3.18B|3.35B
00818|R1000VALUE||USD|Real Estate|20580|2019-11-05|Nov 05, 2019|09/2019|3.52|2.68|2.55B|2.44B
00818|R1000VALUE||USD|Real Estate|20580|2019-08-06|Aug 06, 2019|06/2019|2.94|2.33|2.35B|3.27B
00818|R1000VALUE||USD|Real Estate|20580|2019-05-07|May 07, 2019|03/2019|0.89|0.68|3.82B|3.67B
00818|R1000VALUE||USD|Real Estate|20580|2019-02-12|Feb 12, 2019|12/2018|5.99|4.89|4.89B|4.68B
00818|R1000VALUE||USD|Real Estate|20580|2018-11-06|Nov 06, 2018|09/2018|3.02|2.3|3.97B|3.41B
00818|R1000VALUE||USD|Real Estate|20580|2018-08-08|Aug 08, 2018|06/2018|2.26|2.21|3.9B|3.28B
00818|R1000VALUE||USD|Real Estate|20580|2018-05-08|May 08, 2018|03/2018|0.97|0.6|1.89B|1.69B
00818|R1000VALUE||USD|Real Estate|20580|2018-02-07|Feb 07, 2018|12/2017|4.79|4.22|2.54B|2,275M
00818|R1000VALUE||USD|Real Estate|20580|2017-11-06|Nov 06, 2017|09/2017|1.96|1.66|1.95B|1,825M
00818|R1000VALUE||USD|Real Estate|20580|2017-08-02|Aug 02, 2017|06/2017|1.82|1.52|1.83B|1,756M
00818|R1000VALUE||USD|Real Estate|20580|2017-05-05|May 05, 2017|03/2017|0.45|0.38|1.62B|1,489M
00818|R1000VALUE||USD|Real Estate|20580|2017-02-06|Feb 06, 2017|12/2016|3.95|3.92|2.16B|2,014M
00818|R1000VALUE||USD|Real Estate|20580|2016-11-02|Nov 02, 2016|09/2016|1.42|1.99|1.71B|1,568M
00818|R1000VALUE||USD|Real Estate|20580|2016-08-02|Aug 02, 2016|06/2016|1.93|1.84|1.60B|1,467M
00818|R1000VALUE||USD|Real Estate|20580|2016-04-27|Apr 27, 2016|03/2016|1.93|0.74|1.34B|1,213M
00818|R1000VALUE||USD|Real Estate|20580|2016-02-03|Feb 03, 2016|12/2015|0.82|4.78|1.89B|1,895M
00818|R1000VALUE||USD|Real Estate|20580|2015-10-28|Oct 28, 2015|09/2015|4.53|1.99|1.50B|1,398M
00818|R1000VALUE||USD|Real Estate|20580|2015-07-29|Jul 29, 2015|06/2015|2.52|1.85|1.37B|1,377M
00818|R1000VALUE||USD|Real Estate|20580|2015-04-27|Apr 27, 2015|03/2015|0.94|0.47|1.20B|1,159M
00818|R1000VALUE||USD|Real Estate|20580|2015-02-03|Feb 03, 2015|12/2014|0.94|3.85|1.75B|1,680M
00818|R1000VALUE||USD|Real Estate|20580|2014-10-29|Oct 29, 2014|09/2014|2.31|1.80|1.37B|1,286M
00818|R1000VALUE||USD|Real Estate|20580|2014-07-31|Jul 31, 2014|06/2014|1.68|1.37|1.28B|1,113M
00818|R1000VALUE||USD|Real Estate|20580|2014-04-30|Apr 30, 2014|03/2014|0.39|0.43|--|962.87M
00818|R1000VALUE||USD|Real Estate|20580|2014-01-28|Jan 28, 2014|12/2013|0.39|3.11|--|1,356M
00818|R1000VALUE||USD|Real Estate|20580|2013-10-28|Oct 28, 2013|09/2013|1.49|1.34|--|1,013M
00819|R1000VALUE||USD|Industrials|19696|2021-11-02|Nov 02, 2021|09/2021|1.8|1.62|3.48B|3.6B
00819|R1000VALUE||USD|Industrials|19696|2021-08-03|Aug 03, 2021|06/2021|1.52|1.58|3.45B|3.38B
00819|R1000VALUE||USD|Industrials|19696|2021-05-04|May 04, 2021|03/2021|1.73|1.48|3.32B|3.25B
00819|R1000VALUE||USD|Industrials|19696|2021-02-23|Feb 23, 2021|12/2020|1.63|1.61|3.25B|3.39B
00819|R1000VALUE||USD|Industrials|19696|2020-11-02|Nov 02, 2020|09/2020|1.47|1.23|3.24B|3.17B
00819|R1000VALUE||USD|Industrials|19696|2020-08-04|Aug 04, 2020|06/2020|1.55|1.11|2.91B|3.02B
00819|R1000VALUE||USD|Industrials|19696|2020-05-05|May 05, 2020|03/2020|1.19|1.23|2.89B|2.89B
00819|R1000VALUE||USD|Industrials|19696|2020-02-18|Feb 18, 2020|12/2019|1.51|1.35|2.95B|2.84B
00819|R1000VALUE||USD|Industrials|19696|2019-10-29|Oct 29, 2019|09/2019|1.36|1.19|2.84B|2.75B
00819|R1000VALUE||USD|Industrials|19696|2019-07-30|Jul 30, 2019|06/2019|1.16|1.11|2.73B|2.65B
00819|R1000VALUE||USD|Industrials|19696|2019-04-30|Apr 30, 2019|03/2019|1.13|1|2.58B|2.48B
00819|R1000VALUE||USD|Industrials|19696|2019-02-19|Feb 19, 2019|12/2018|1.1|1.07|2.65B|2.65B
00819|R1000VALUE||USD|Industrials|19696|2018-10-25|Oct 25, 2018|09/2018|1.14|1.11|2.58B|2.64B
00819|R1000VALUE||USD|Industrials|19696|2018-07-26|Jul 26, 2018|06/2018|1.12|1.06|2.53B|2.57B
00819|R1000VALUE||USD|Industrials|19696|2018-05-03|May 03, 2018|03/2018|1.03|1.03|2.44B|2.58B
00819|R1000VALUE||USD|Industrials|19696|2018-02-22|Feb 22, 2018|12/2017|0.87|0.84|2.52B|2.57B
00819|R1000VALUE||USD|Industrials|19696|2017-11-02|Nov 02, 2017|09/2017|0.95|0.82|2.5B|2,554M
00819|R1000VALUE||USD|Industrials|19696|2017-08-03|Aug 03, 2017|06/2017|1.04|0.80|2.57B|2,561M
00819|R1000VALUE||USD|Industrials|19696|2017-05-04|May 04, 2017|03/2017|0.88|0.79|2.58B|2,539M
00819|R1000VALUE||USD|Industrials|19696|2017-02-23|Feb 23, 2017|12/2016|0.75|0.83|2.58B|2,552M
00819|R1000VALUE||USD|Industrials|19696|2016-11-03|Nov 03, 2016|09/2016|1.25|0.96|1.87B|1,892M
00819|R1000VALUE||USD|Industrials|19696|2016-07-28|Jul 28, 2016|06/2016|0.68|0.73|1.28B|1,288M
00819|R1000VALUE||USD|Industrials|19696|2016-04-27|Apr 27, 2016|03/2016|0.72|0.68|1.31B|1,275M
00819|R1000VALUE||USD|Industrials|19696|2016-02-18|Feb 18, 2016|12/2015|0.78|0.65|1.28B|1,249M
00819|R1000VALUE||USD|Industrials|19696|2015-10-29|Oct 29, 2015|09/2015|0.71|0.66|1.3B|1,242M
00819|R1000VALUE||USD|Industrials|19696|2015-05-12|May 12, 2015|04/2015|0.65|0.54|1.25B|1,264M
00819|R1000VALUE||USD|Industrials|19696|2015-03-25|Mar 25, 2015|01/2015|0.68|0.48|1.17B|1,189M
00819|R1000VALUE||USD|Industrials|19696|2014-12-03|Dec 03, 2014|10/2014|0.68|0.14|1.28B|1,422M
00819|R1000VALUE||USD|Industrials|19696|2014-09-09|Sep 09, 2014|07/2014|--|0.87|--|2,557M
00819|R1000VALUE||USD|Industrials|19696|2014-06-04|Jun 04, 2014|04/2014|--|1.02|--|2,587M
00819|R1000VALUE||USD|Industrials|19696|2014-03-27|Mar 27, 2014|01/2014|0.52|0.45|--|3,560M
00819|R1000VALUE||USD|Industrials|19696|2013-12-10|Dec 10, 2013|10/2013|--|1.37|--|2,859M
00820|R1000VALUE||USD|Financial|1075224|2021-11-03|Nov 03, 2021|09/2021|1.94|1.38|3.62B|3.48B
00820|R1000VALUE||USD|Financial|1075224|2021-08-04|Aug 04, 2021|06/2021|1.71|1.37|3.53B|3.48B
00820|R1000VALUE||USD|Financial|1075224|2021-05-05|May 05, 2021|03/2021|1.35|1.27|3.35B|3.57B
00820|R1000VALUE||USD|Financial|1075224|2021-02-23|Feb 23, 2021|12/2020|1.65|1.21|3.57B|3.42B
00820|R1000VALUE||USD|Financial|1075224|2020-11-04|Nov 04, 2020|09/2020|1.24|1.18|3.31B|3.34B
00820|R1000VALUE||USD|Financial|1075224|2020-08-04|Aug 04, 2020|06/2020|1|0.87|2.94B|3.21B
00820|R1000VALUE||USD|Financial|1075224|2020-05-07|May 07, 2020|03/2020|1.08|1.12|3.19B|3.33B
00820|R1000VALUE||USD|Financial|1075224|2020-02-26|Feb 26, 2020|12/2019|1.37|1.18|3.48B|3.35B
00820|R1000VALUE||USD|Financial|1075224|2019-11-06|Nov 06, 2019|09/2019|1.38|1.06|3.03B|3.28B
00820|R1000VALUE||USD|Financial|1075224|2019-08-08|Aug 08, 2019|06/2019|1.14|1.04|3.16B|3.22B
00820|R1000VALUE||USD|Financial|1075224|2019-05-09|May 09, 2019|03/2019|0.98|0.93|3.22B|3.14B
00820|R1000VALUE||USD|Financial|1075224|2019-02-28|Feb 28, 2019|12/2018|0.93|0.89|5.16B|3.18B
00820|R1000VALUE||USD|Financial|1075224|2018-11-12|Nov 12, 2018|09/2018|1.23|0.91|1.08B|3.2B
00820|R1000VALUE||USD|Financial|1075224|2018-08-13|Aug 13, 2018|06/2018|0.9|0.86|2.96B|3.06B
00820|R1000VALUE||USD|Financial|1075224|2018-06-20|Jun 20, 2018|03/2017|-0.52|--|3.07B|--
00820|R1000VALUE||USD|Financial|1075224|2018-06-19|Jun 19, 2018|03/2018|0.83|0.81|2.84B|2.92B
00820|R1000VALUE||USD|Financial|1075224|2018-05-02|May 02, 2018|12/2017|1.21|--|2.96B|--
00820|R1000VALUE||USD|Financial|1075224|2018-02-14|Feb 14, 2018|09/2017|-0.02|--|3.13B|--
00820|R1000VALUE||USD|Financial|1075224|2017-08-04|Aug 04, 2017|06/2017|0.36|--|6.21B|--
00821|R1000VALUE||USD|Consumer Staples|39190|2021-10-27|Oct 27, 2021|09/2021|3.72|1.42|14.12B|14.08B
00821|R1000VALUE||USD|Consumer Staples|39190|2021-07-28|Jul 28, 2021|06/2021|2.61|1.62|15.39B|11.56B
00821|R1000VALUE||USD|Consumer Staples|39190|2021-05-04|May 04, 2021|03/2021|3.13|1.54|12.96B|10.28B
00821|R1000VALUE||USD|Consumer Staples|39190|2021-02-10|Feb 10, 2021|12/2020|3.05|1.82|12.61B|10.92B
00821|R1000VALUE||USD|Consumer Staples|39190|2020-10-28|Oct 28, 2020|09/2020|2.47|0.1977|10.16B|9.78B
00821|R1000VALUE||USD|Consumer Staples|39190|2020-07-29|Jul 29, 2020|06/2020|3.88|1.32|9.46B|9.7B
00821|R1000VALUE||USD|Consumer Staples|39190|2020-05-06|May 06, 2020|03/2020|-1.34|0.67|9.17B|10.19B
00821|R1000VALUE||USD|Consumer Staples|39190|2020-02-12|Feb 12, 2020|12/2019|1.27|0.28|10.78B|11.51B
00821|R1000VALUE||USD|Consumer Staples|39190|2019-10-30|Oct 30, 2019|09/2019|1.41|0.45|10.32B|11.31B
00821|R1000VALUE||USD|Consumer Staples|39190|2019-07-31|Jul 31, 2019|06/2019|1.52|0.34|10.1B|12.16B
00821|R1000VALUE||USD|Consumer Staples|39190|2019-05-08|May 08, 2019|03/2019|0.36|-0.03|9.94B|10.77B
00821|R1000VALUE||USD|Consumer Staples|39190|2019-02-21|Feb 21, 2019|12/2018|0.08|0.2|11.54B|11.66B
00821|R1000VALUE||USD|Consumer Staples|39190|2018-10-31|Oct 31, 2018|09/2018|2.52|2.38|11.41B|12.04B
00821|R1000VALUE||USD|Consumer Staples|39190|2018-08-01|Aug 01, 2018|06/2018|0.1|1.04|12.15B|12.12B
00821|R1000VALUE||USD|Consumer Staples|39190|2018-05-02|May 02, 2018|03/2018|-0.06|-0.14|10.64B|11.48B
00821|R1000VALUE||USD|Consumer Staples|39190|2018-02-14|Feb 14, 2018|12/2017|0.67|1.37|11.61B|12.61B
00821|R1000VALUE||USD|Consumer Staples|39190|2017-11-01|Nov 01, 2017|09/2017|0.75|0.73|11.42B|11,976M
00821|R1000VALUE||USD|Consumer Staples|39190|2017-08-02|Aug 02, 2017|06/2017|0.17|0.14|11.65B|10,902M
00821|R1000VALUE||USD|Consumer Staples|39190|2017-05-03|May 03, 2017|03/2017|0.35|0.70|11.12B|8,898M
00821|R1000VALUE||USD|Consumer Staples|39190|2017-02-15|Feb 15, 2017|12/2016|1.7|1.57|12.06B|11,413M
00821|R1000VALUE||USD|Consumer Staples|39190|2016-11-02|Nov 02, 2016|09/2016|0.73|0.81|11.42B|10,309M
00821|R1000VALUE||USD|Consumer Staples|39190|2016-07-28|Jul 28, 2016|06/2016|0.79|0.38|10.54B|10,076M
00821|R1000VALUE||USD|Consumer Staples|39190|2016-04-28|Apr 28, 2016|03/2016|1.41|0.73|8.92B|10,208M
00821|R1000VALUE||USD|Consumer Staples|39190|2016-02-11|Feb 11, 2016|12/2015|1.49|1.56|11.11B|11,854M
00821|R1000VALUE||USD|Consumer Staples|39190|2015-10-29|Oct 29, 2015|09/2015|1.49|1.56|10.76B|12,637M
00821|R1000VALUE||USD|Consumer Staples|39190|2015-07-30|Jul 30, 2015|06/2015|1.24|1.36|10.78B|14,944M
00821|R1000VALUE||USD|Consumer Staples|39190|2015-04-30|Apr 30, 2015|03/2015|1.58|1.14|10.81B|13,164M
00821|R1000VALUE||USD|Consumer Staples|39190|2015-02-12|Feb 12, 2015|12/2014|1.2|2.51|13.23B|16,717M
00821|R1000VALUE||USD|Consumer Staples|39190|2014-10-30|Oct 30, 2014|09/2014|1.31|1.90|13.68B|15,334M
00821|R1000VALUE||USD|Consumer Staples|39190|2014-07-31|Jul 31, 2014|06/2014|1.31|1.36|16.79B|15,250M
00821|R1000VALUE||USD|Consumer Staples|39190|2014-05-01|May 01, 2014|03/2014|-0.12|1.40|--|15,134M
00821|R1000VALUE||USD|Consumer Staples|39190|2014-02-13|Feb 13, 2014|12/2013|1.35|2.15|--|16,149M
00821|R1000VALUE||USD|Consumer Staples|39190|2013-10-24|Oct 24, 2013|09/2013|2.05|2.21|--|16,910M
00821|R1000VALUE||USD|Consumer Staples|39190|2013-07-25|Jul 25, 2013|06/2013|0.74|1.30|--|15,809M
00822|R1000VALUE||USD|Real Estate|20330|2021-10-28|Oct 28, 2021|09/2021|0.29|0.2818|390.78M|379.68M
00822|R1000VALUE||USD|Real Estate|20330|2021-07-29|Jul 29, 2021|06/2021|0.19|0.2853|381.79M|360.58M
00822|R1000VALUE||USD|Real Estate|20330|2021-04-29|Apr 29, 2021|03/2021|0.28|0.2627|362.77M|338.5M
00822|R1000VALUE||USD|Real Estate|20330|2021-02-04|Feb 04, 2021|12/2020|0.2|0.2664|333.81M|327.09M
00822|R1000VALUE||USD|Real Estate|20330|2020-10-29|Oct 29, 2020|09/2020|0.25|0.2579|329.46M|308.72M
00822|R1000VALUE||USD|Real Estate|20330|2020-07-30|Jul 30, 2020|06/2020|0.21|0.26|291.84M|296.23M
00822|R1000VALUE||USD|Real Estate|20330|2020-04-29|Apr 29, 2020|03/2020|0.15|0.28|294.13M|298.33M
00822|R1000VALUE||USD|Real Estate|20330|2020-02-06|Feb 06, 2020|12/2019|0.26|0.23|256.44M|263.39M
00822|R1000VALUE||USD|Real Estate|20330|2019-10-31|Oct 31, 2019|09/2019|0.2|0.21|224.76M|220.43M
00822|R1000VALUE||USD|Real Estate|20330|2019-08-01|Aug 01, 2019|06/2019|0.2|0.19|192.55M|187.58M
00822|R1000VALUE||USD|Real Estate|20330|2019-05-02|May 02, 2019|03/2019|0.2|0.22|180.45M|175.04M
00822|R1000VALUE||USD|Real Estate|20330|2019-02-07|Feb 07, 2019|12/2018|0.21|0.22|180.58M|179.68M
00822|R1000VALUE||USD|Real Estate|20330|2018-11-01|Nov 01, 2018|09/2018|2|0.25|197M|192.7M
00822|R1000VALUE||USD|Real Estate|20330|2018-08-02|Aug 02, 2018|06/2018|0.3|0.26|201.9M|206.31M
00822|R1000VALUE||USD|Real Estate|20330|2018-05-03|May 03, 2018|03/2018|0.25|0.27|205.05M|205.1M
00822|R1000VALUE||USD|Real Estate|20330|2018-02-08|Feb 08, 2018|12/2017|0.19|0.24|204.96M|205.12M
00822|R1000VALUE||USD|Real Estate|20330|2017-11-02|Nov 02, 2017|09/2017|0.21|0.23|176.58M|172.45M
00822|R1000VALUE||USD|Real Estate|20330|2017-08-09|Aug 09, 2017|06/2017|0.21|0.22|166.8M|163.11M
00822|R1000VALUE||USD|Real Estate|20330|2017-05-04|May 04, 2017|03/2017|0.21|0.22|156.4M|156.47M
00822|R1000VALUE||USD|Real Estate|20330|2017-02-09|Feb 09, 2017|12/2016|0.13|0.20|153.28M|151.13M
00822|R1000VALUE||USD|Real Estate|20330|2016-11-03|Nov 03, 2016|09/2016|0.28|0.18|126.56M|120.74M
00822|R1000VALUE||USD|Real Estate|20330|2016-08-04|Aug 04, 2016|06/2016|0.22|0.24|126.3M|128.35M
00822|R1000VALUE||USD|Real Estate|20330|2016-05-04|May 04, 2016|03/2016|0.24|0.27|135.0M|131.74M
00822|R1000VALUE||USD|Real Estate|20330|2016-02-09|Feb 09, 2016|12/2015|0.24|0.27|131.5M|127.48M
00822|R1000VALUE||USD|Real Estate|20330|2015-11-05|Nov 05, 2015|09/2015|0.10|0.24|114.6M|110.80M
00822|R1000VALUE||USD|Real Estate|20330|2015-08-04|Aug 04, 2015|06/2015|0.10|0.25|195.8M|101.72M
00822|R1000VALUE||USD|Real Estate|20330|2015-05-07|May 07, 2015|03/2015|0.17|0.25|95.96M|96.36M
00822|R1000VALUE||USD|Real Estate|20330|2015-02-12|Feb 12, 2015|12/2014|0.08|0.21|82.11M|84.63M
00822|R1000VALUE||USD|Real Estate|20330|2014-10-30|Oct 30, 2014|09/2014|--|0.19|80.78M|79.52M
00822|R1000VALUE||USD|Real Estate|20330|2014-08-07|Aug 07, 2014|06/2014|0.16|0.18|149.6M|77.50M
00822|R1000VALUE||USD|Real Estate|20330|2014-05-06|May 06, 2014|03/2014|0.04|0.16|--|73.45M
00822|R1000VALUE||USD|Real Estate|20330|2014-02-06|Feb 06, 2014|12/2013|0.11|0.21|--|68.73M
00822|R1000VALUE||USD|Real Estate|20330|2013-11-05|Nov 05, 2013|09/2013|0.16|0.18|--|61.55M
00823|R1000VALUE||USD|Energy|24321|2021-11-04|Nov 04, 2021|09/2021|0.685|0.6421|4.46B|3.75B
00823|R1000VALUE||USD|Energy|24321|2021-08-05|Aug 05, 2021|06/2021|0.15|0.1511|3.42B|3.12B
00823|R1000VALUE||USD|Energy|24321|2021-05-06|May 06, 2021|03/2021|0.54|0.5232|3.63B|2.61B
00823|R1000VALUE||USD|Energy|24321|2021-02-18|Feb 18, 2021|12/2020|0.00|-0.0009|2.57B|2.22B
00823|R1000VALUE||USD|Energy|24321|2020-11-05|Nov 05, 2020|09/2020|0.16|0.1593|2.12B|1.98B
00823|R1000VALUE||USD|Energy|24321|2020-08-06|Aug 06, 2020|06/2020|0.21|0.21|1.52B|1.57B
00823|R1000VALUE||USD|Energy|24321|2020-05-07|May 07, 2020|03/2020|-7.6|-7.6|2.05B|2.17B
00823|R1000VALUE||USD|Energy|24321|2020-02-20|Feb 20, 2020|12/2019|-0.62|-0.67|2.47B|2.26B
00823|R1000VALUE||USD|Energy|24321|2019-11-07|Nov 07, 2019|09/2019|-0.3389|-0.32|1.9B|2.15B
00823|R1000VALUE||USD|Energy|24321|2019-08-08|Aug 08, 2019|06/2019|-0.18|-0.18|2B|2.42B
00823|R1000VALUE||USD|Energy|24321|2019-05-07|May 07, 2019|03/2019|-0.3|-0.3|2.3B|2.43B
00823|R1000VALUE||USD|Energy|24321|2019-02-20|Feb 20, 2019|12/2018|-0.5942|-0.6|2.6B|2.74B
00823|R1000VALUE||USD|Energy|24321|2018-11-08|Nov 08, 2018|09/2018|-0.24|-0.24|2.99B|2.55B
00823|R1000VALUE||USD|Energy|24321|2018-08-09|Aug 09, 2018|06/2018|0.35|0.35|2.44B|2.32B
00823|R1000VALUE||USD|Energy|24321|2018-05-03|May 03, 2018|03/2018|-0.03|-0.01|2.46B|2.44B
00823|R1000VALUE||USD|Energy|24321|2018-02-15|Feb 15, 2018|12/2017|1.18|0.01|2.7B|2.34B
00823|R1000VALUE||USD|Energy|24321|2017-11-02|Nov 02, 2017|09/2017|-0.91|-0.11|2.13B|1,942M
00823|R1000VALUE||USD|Energy|24321|2017-08-03|Aug 03, 2017|06/2017|0.14|-0.14|1.87B|1,970M
00823|R1000VALUE||USD|Energy|24321|2017-05-04|May 04, 2017|03/2017|-0.77|0.01|2.11B|2,035M
00823|R1000VALUE||USD|Energy|24321|2017-02-15|Feb 15, 2017|12/2016|-0.99|0.06|2.01B|1,941M
00823|R1000VALUE||USD|Energy|24321|2016-11-02|Nov 02, 2016|09/2016|-0.23|-0.06|1.65B|1,750M
00823|R1000VALUE||USD|Energy|24321|2016-08-03|Aug 03, 2016|06/2016|-0.14|-0.08|1.58B|1,696M
00823|R1000VALUE||USD|Energy|24321|2016-04-29|Apr 29, 2016|03/2016|-0.04|-0.10|1.44B|1,406M
00823|R1000VALUE||USD|Energy|24321|2016-02-25|Feb 25, 2016|12/2015|0.48|0.49|1.65B|1,762M
00823|R1000VALUE||USD|Energy|24321|2015-11-03|Nov 03, 2015|09/2015|0.48|0.57|1.63B|1,820M
00823|R1000VALUE||USD|Energy|24321|2015-08-04|Aug 04, 2015|06/2015|0.29|0.63|3.38B|2,013M
00823|R1000VALUE||USD|Energy|24321|2015-05-05|May 05, 2015|03/2015|0.58|0.67|1.68B|1,419M
00823|R1000VALUE||USD|Energy|24321|2015-02-13|Feb 13, 2015|12/2014|0.61|0.63|2.03B|1,924M
00823|R1000VALUE||USD|Energy|24321|2014-11-04|Nov 04, 2014|09/2014|0.73|0.65|2.29B|1,984M
00823|R1000VALUE||USD|Energy|24321|2014-08-01|Aug 01, 2014|06/2014|0.63|0.60|4.30B|2,057M
00823|R1000VALUE||USD|Energy|24321|2014-05-01|May 01, 2014|03/2014|0.47|0.62|--|1,991M
00823|R1000VALUE||USD|Energy|24321|2014-02-13|Feb 13, 2014|12/2013|0.48|0.52|--|1,866M
00823|R1000VALUE||USD|Energy|24321|2013-11-04|Nov 04, 2013|09/2013|0.39|0.44|--|1,908M
00824|R1000VALUE||USD|Utilities|20844|2021-11-10|Nov 10, 2021|09/2021|0.37|0.3429|568.38M|549.64M
00824|R1000VALUE||USD|Utilities|20844|2021-08-04|Aug 04, 2021|06/2021|0.78|0.7261|605.55M|582.73M
00824|R1000VALUE||USD|Utilities|20844|2021-05-05|May 05, 2021|03/2021|2.3|2.05|1.32B|1.08B
00824|R1000VALUE||USD|Utilities|20844|2021-02-02|Feb 02, 2021|12/2020|1.71|1.58|914.48M|985.11M
00824|R1000VALUE||USD|Utilities|20844|2020-11-11|Nov 11, 2020|09/2020|0.53|0.514|474.91M|603.72M
00824|R1000VALUE||USD|Utilities|20844|2020-08-05|Aug 05, 2020|06/2020|0.79|0.76|493M|580.71M
00824|R1000VALUE||USD|Utilities|20844|2020-05-06|May 06, 2020|03/2020|1.95|1.92|977.67M|1.18B
00824|R1000VALUE||USD|Utilities|20844|2020-02-04|Feb 04, 2020|12/2019|1.47|1.49|875.56M|971.7M
00824|R1000VALUE||USD|Utilities|20844|2019-11-06|Nov 06, 2019|09/2019|0.49|0.46|443.68M|553.72M
00824|R1000VALUE||USD|Utilities|20844|2019-08-07|Aug 07, 2019|06/2019|0.68|0.7|485.74M|676.46M
00824|R1000VALUE||USD|Utilities|20844|2019-05-07|May 07, 2019|03/2019|1.82|1.69|1.09B|1.29B
00824|R1000VALUE||USD|Utilities|20844|2019-02-05|Feb 05, 2019|12/2018|1.38|1.33|877.78M|962.14M
00824|R1000VALUE||USD|Utilities|20844|2018-11-07|Nov 07, 2018|09/2018|0.41|0.35|444.7M|592.21M
00824|R1000VALUE||USD|Utilities|20844|2018-08-08|Aug 08, 2018|06/2018|0.64|0.67|535.49M|622.3M
00824|R1000VALUE||USD|Utilities|20844|2018-05-02|May 02, 2018|03/2018|1.57|1.54|1.22B|1.13B
00824|R1000VALUE||USD|Utilities|20844|2018-02-06|Feb 06, 2018|12/2017|1.4|1.04|889.19M|920.88M
00824|R1000VALUE||USD|Utilities|20844|2017-11-08|Nov 08, 2017|09/2017|0.34|0.34|534.54M|600.13M
00824|R1000VALUE||USD|Utilities|20844|2017-08-02|Aug 02, 2017|06/2017|0.67|0.66|526.5M|560.04M
00824|R1000VALUE||USD|Utilities|20844|2017-05-03|May 03, 2017|03/2017|1.52|1.42|988.2M|1,069M
00824|R1000VALUE||USD|Utilities|20844|2017-02-07|Feb 07, 2017|12/2016|1.08|1.01|780.18M|1,357M
00824|R1000VALUE||USD|Utilities|20844|2016-11-09|Nov 09, 2016|09/2016|0.4|0.32|678.52M|685.00M
00824|R1000VALUE||USD|Utilities|20844|2016-08-03|Aug 03, 2016|06/2016|0.67|0.59|632.9M|710.67M
00824|R1000VALUE||USD|Utilities|20844|2016-05-04|May 04, 2016|03/2016|1.40|1.40|2.04B|1,518M
00824|R1000VALUE||USD|Utilities|20844|2016-02-02|Feb 02, 2016|12/2015|0.93|0.86|906.2M|1,290M
00824|R1000VALUE||USD|Utilities|20844|2015-11-04|Nov 04, 2015|09/2015|0.29|0.26|656.9M|715.95M
00824|R1000VALUE||USD|Utilities|20844|2015-08-05|Aug 05, 2015|06/2015|--|0.51|686.4M|959.93M
00824|R1000VALUE||USD|Utilities|20844|2015-05-06|May 06, 2015|03/2015|0.54|1.33|2.80B|2,054M
00824|R1000VALUE||USD|Utilities|20844|2015-02-03|Feb 03, 2015|12/2014|0.91|0.86|1.26B|880.45M
00824|R1000VALUE||USD|Utilities|20844|2014-11-05|Nov 05, 2014|09/2014|0.91|0.18|778.7M|737.71M
00824|R1000VALUE||USD|Utilities|20844|2014-08-06|Aug 06, 2014|06/2014|0.24|0.45|942.7M|933.18M
00824|R1000VALUE||USD|Utilities|20844|2014-05-07|May 07, 2014|03/2014|1.37|1.25|--|1,410M
00824|R1000VALUE||USD|Utilities|20844|2014-02-04|Feb 04, 2014|12/2013|0.88|0.77|--|1,175M
00824|R1000VALUE||USD|Utilities|20844|2013-11-06|Nov 06, 2013|09/2013|0.13|0.12|--|466.50M
00825|R1000VALUE||USD|Information Technology|13569|2021-11-04|Nov 04, 2021|09/2021|0.42|0.5979|583.5M|687.21M
00825|R1000VALUE||USD|Information Technology|13569|2021-07-29|Jul 29, 2021|06/2021|0.77|0.5263|629.18M|611.16M
00825|R1000VALUE||USD|Information Technology|13569|2021-04-29|Apr 29, 2021|03/2021|1.96|1.14|803.37M|776.53M
00825|R1000VALUE||USD|Information Technology|13569|2021-02-25|Feb 25, 2021|12/2020|1.08|1.27|609.23M|715.27M
00825|R1000VALUE||USD|Information Technology|13569|2020-10-27|Oct 27, 2020|09/2020|1.45|0.8664|927.57M|717.3M
00825|R1000VALUE||USD|Information Technology|13569|2020-08-06|Aug 06, 2020|06/2020|0.35|0.28|642.41M|478.12M
00825|R1000VALUE||USD|Information Technology|13569|2020-05-07|May 07, 2020|03/2020|0.85|0.28|532.12M|550.09M
00825|R1000VALUE||USD|Information Technology|13569|2020-02-20|Feb 20, 2020|12/2019|2.02|2.8|1.4B|1.74B
00825|R1000VALUE||USD|Information Technology|13569|2019-10-24|Oct 24, 2019|09/2019|0.29|1.07|546.81M|1.03B
00825|R1000VALUE||USD|Information Technology|13569|2019-08-01|Aug 01, 2019|06/2019|-0.18|0.03|584.96M|659.82M
00825|R1000VALUE||USD|Information Technology|13569|2019-05-02|May 02, 2019|03/2019|-0.64|-0.15|531.98M|586.23M
00825|R1000VALUE||USD|Information Technology|13569|2019-02-21|Feb 21, 2019|12/2018|0.49|0.64|691.24M|803M
00825|R1000VALUE||USD|Information Technology|13569|2018-10-25|Oct 25, 2018|09/2018|0.54|0.43|676.22M|698.25M
00825|R1000VALUE||USD|Information Technology|13569|2018-07-26|Jul 26, 2018|06/2018|-0.46|0.02|309.32M|503.11M
00825|R1000VALUE||USD|Information Technology|13569|2018-04-26|Apr 26, 2018|03/2018|0.78|-0.08|567.27M|421.47M
00825|R1000VALUE||USD|Information Technology|13569|2018-02-22|Feb 22, 2018|12/2017|-0.25|-0.31|339.18M|435.6M
00825|R1000VALUE||USD|Information Technology|13569|2017-10-26|Oct 26, 2017|09/2017|1.95|0.84|1.09B|872.24M
00825|R1000VALUE||USD|Information Technology|13569|2017-07-27|Jul 27, 2017|06/2017|0.64|0.04|623.33M|556.37M
00825|R1000VALUE||USD|Information Technology|13569|2017-05-02|May 02, 2017|03/2017|0.25|-0.13|891.8M|667.80M
00825|R1000VALUE||USD|Information Technology|13569|2017-02-21|Feb 21, 2017|12/2016|1.24|0.97|480.43M|412.76M
00825|R1000VALUE||USD|Information Technology|13569|2016-11-02|Nov 02, 2016|09/2016|1.22|0.74|688.0M|988.60M
00825|R1000VALUE||USD|Information Technology|13569|2016-08-03|Aug 03, 2016|06/2016|1.22|0.54|934.4M|862.68M
00825|R1000VALUE||USD|Information Technology|13569|2016-04-27|Apr 27, 2016|03/2016|0.87|0.93|848.5M|973.39M
00825|R1000VALUE||USD|Information Technology|13569|2016-02-23|Feb 23, 2016|12/2015|1.66|0.76|942.3M|929.01M
00825|R1000VALUE||USD|Information Technology|13569|2015-10-29|Oct 29, 2015|09/2015|1.60|1.55|1.27B|1,114M
00825|R1000VALUE||USD|Information Technology|13569|2015-08-04|Aug 04, 2015|06/2015|3.38|0.36|1.37B|756.26M
00825|R1000VALUE||USD|Information Technology|13569|2015-04-30|Apr 30, 2015|03/2015|-0.55|-0.29|469.2M|599.46M
00825|R1000VALUE||USD|Information Technology|13569|2015-02-24|Feb 24, 2015|12/2014|-0.55|0.76|1.01B|1,283M
00825|R1000VALUE||USD|Information Technology|13569|2014-10-30|Oct 30, 2014|09/2014|0.61|0.64|889.3M|1,049M
00825|R1000VALUE||USD|Information Technology|13569|2014-08-05|Aug 05, 2014|06/2014|0.04|0.37|544.4M|795.88M
00825|R1000VALUE||USD|Information Technology|13569|2014-05-06|May 06, 2014|03/2014|1.10|0.56|--|837.95M
00825|R1000VALUE||USD|Information Technology|13569|2014-02-25|Feb 25, 2014|12/2013|0.89|0.99|--|965.38M
00825|R1000VALUE||USD|Information Technology|13569|2013-10-31|Oct 31, 2013|09/2013|2.28|0.99|--|988.63M
00826|R1000VALUE||USD|Healthcare|23064|2021-11-03|Nov 03, 2021|09/2021|0.58|0.5356|535M|497.5M
00826|R1000VALUE||USD|Healthcare|23064|2021-07-29|Jul 29, 2021|06/2021|0.67|0.6542|567.3M|564.01M
00826|R1000VALUE||USD|Healthcare|23064|2021-05-03|May 03, 2021|03/2021|0.66|0.6291|567.2M|557.27M
00826|R1000VALUE||USD|Healthcare|23064|2021-02-09|Feb 09, 2021|12/2020|0.68|0.6463|571.2M|548.27M
00826|R1000VALUE||USD|Healthcare|23064|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5648|483.8M|464.55M
00826|R1000VALUE||USD|Healthcare|23064|2020-08-04|Aug 04, 2020|06/2020|0.55|0.48|443.3M|433.92M
00826|R1000VALUE||USD|Healthcare|23064|2020-05-06|May 06, 2020|03/2020|0.34|0.27|372.1M|344.66M
00826|R1000VALUE||USD|Healthcare|23064|2020-02-04|Feb 04, 2020|12/2019|0.48|0.44|413.5M|408.67M
00826|R1000VALUE||USD|Healthcare|23064|2019-10-30|Oct 30, 2019|09/2019|0.36|0.35|382.7M|383.01M
00826|R1000VALUE||USD|Healthcare|23064|2019-07-24|Jul 24, 2019|06/2019|0.33|0.33|381.6M|384.13M
00826|R1000VALUE||USD|Healthcare|23064|2019-05-06|May 06, 2019|03/2019|0.27|0.26|348.65M|350.38M
00826|R1000VALUE||USD|Healthcare|23064|2019-02-04|Feb 04, 2019|12/2018|0.4|0.4|403.2M|409.01M
00826|R1000VALUE||USD|Healthcare|23064|2018-10-29|Oct 29, 2018|09/2018|0.35|0.33|377.9M|380.81M
00826|R1000VALUE||USD|Healthcare|23064|2018-07-31|Jul 31, 2018|06/2018|0.33|0.32|377.2M|376.29M
00826|R1000VALUE||USD|Healthcare|23064|2018-05-02|May 02, 2018|03/2018|0.26|0.24|343.6M|338.63M
00826|R1000VALUE||USD|Healthcare|23064|2018-01-31|Jan 31, 2018|12/2017|0.26|0.41|396.9M|393.33M
00826|R1000VALUE||USD|Healthcare|23064|2017-11-06|Nov 06, 2017|09/2017|0.32|0.32|364.0M|363.32M
00826|R1000VALUE||USD|Healthcare|23064|2017-07-27|Jul 27, 2017|06/2017|0.3|0.28|349.0M|346.58M
00826|R1000VALUE||USD|Healthcare|23064|2017-05-02|May 02, 2017|03/2017|0.22|0.21|307.7M|306.08M
00826|R1000VALUE||USD|Healthcare|23064|2017-02-01|Feb 01, 2017|12/2016|0.39|0.34|366.5M|370.69M
00826|R1000VALUE||USD|Healthcare|23064|2016-11-02|Nov 02, 2016|09/2016|0.39|0.29|338.7M|337.73M
00826|R1000VALUE||USD|Healthcare|23064|2016-07-28|Jul 28, 2016|06/2016|0.29|0.24|334.4M|330.46M
00826|R1000VALUE||USD|Healthcare|23064|2016-04-27|Apr 27, 2016|03/2016|0.19|0.20|298.4M|296.52M
00826|R1000VALUE||USD|Healthcare|23064|2016-02-02|Feb 02, 2016|12/2015|0.31|0.33|348.5M|351.36M
00826|R1000VALUE||USD|Healthcare|23064|2015-10-28|Oct 28, 2015|09/2015|0.27|0.29|314.6M|323.24M
00826|R1000VALUE||USD|Healthcare|23064|2015-07-29|Jul 29, 2015|06/2015|0.27|0.26|319.5M|317.97M
00826|R1000VALUE||USD|Healthcare|23064|2015-05-05|May 05, 2015|03/2015|0.22|0.23|298.4M|304.21M
00826|R1000VALUE||USD|Healthcare|23064|2015-01-28|Jan 28, 2015|12/2014|0.25|0.30|360.4M|367.66M
00826|R1000VALUE||USD|Healthcare|23064|2014-10-29|Oct 29, 2014|09/2014|--|0.28|336.8M|337.10M
00827|R1000VALUE||USD|Financial|20301|2021-10-27|Oct 27, 2021|09/2021|0.28|0.2663|378.76M|329.5M
00827|R1000VALUE||USD|Financial|20301|2021-07-28|Jul 28, 2021|06/2021|0.3|0.2714|324.53M|421.01M
00827|R1000VALUE||USD|Financial|20301|2021-04-28|Apr 28, 2021|03/2021|0.29|0.2635|702.66M|501.44M
00827|R1000VALUE||USD|Financial|20301|2021-02-10|Feb 10, 2021|12/2020|0.3|0.288|448.07M|459.59M
00827|R1000VALUE||USD|Financial|20301|2020-10-28|Oct 28, 2020|09/2020|0.32|0.2623|455.28M|445.06M
00827|R1000VALUE||USD|Financial|20301|2020-07-29|Jul 29, 2020|06/2020|0.27|0.22|414M|399.12M
00827|R1000VALUE||USD|Financial|20301|2020-04-29|Apr 29, 2020|03/2020|0.21|0.21|66.48M|412.52M
00827|R1000VALUE||USD|Financial|20301|2020-02-12|Feb 12, 2020|12/2019|0.26|0.25|496.81M|418.23M
00827|R1000VALUE||USD|Financial|20301|2019-10-30|Oct 30, 2019|09/2019|0.21|0.25|187.47M|416.2M
00827|R1000VALUE||USD|Financial|20301|2019-07-31|Jul 31, 2019|06/2019|0.25|0.26|205.56M|421.19M
00827|R1000VALUE||USD|Financial|20301|2019-05-01|May 01, 2019|03/2019|0.29|0.29|248.99M|425M
00827|R1000VALUE||USD|Financial|20301|2019-02-13|Feb 13, 2019|12/2018|0.29|0.29|325.28M|382M
00827|R1000VALUE||USD|Financial|20301|2018-10-31|Oct 31, 2018|09/2018|0.3|0.29|504.7M|415.61M
00827|R1000VALUE||USD|Financial|20301|2018-08-01|Aug 01, 2018|06/2018|0.3|0.29|662.93M|394.64M
00827|R1000VALUE||USD|Financial|20301|2018-05-02|May 02, 2018|03/2018|0.3|0.3|1.39B|394M
00827|R1000VALUE||USD|Financial|20301|2018-02-14|Feb 14, 2018|12/2017|0.31|0.26|810.99M|675.3M
00827|R1000VALUE||USD|Financial|20301|2017-11-01|Nov 01, 2017|09/2017|0.3|0.30|265.4M|623.99M
00827|R1000VALUE||USD|Financial|20301|2017-08-02|Aug 02, 2017|06/2017|0.3|0.30|218.68M|579.16M
00827|R1000VALUE||USD|Financial|20301|2017-05-03|May 03, 2017|03/2017|0.29|0.30|285.15M|577.14M
00827|R1000VALUE||USD|Financial|20301|2017-02-16|Feb 16, 2017|12/2016|0.3|0.29|519.75M|565.14M
00827|R1000VALUE||USD|Financial|20301|2016-11-02|Nov 02, 2016|09/2016|0.29|0.29|384.51M|545.99M
00827|R1000VALUE||USD|Financial|20301|2016-08-03|Aug 03, 2016|06/2016|0.29|0.29|-76.60M|256.43M
00827|R1000VALUE||USD|Financial|20301|2016-05-04|May 04, 2016|03/2016|0.3|0.30|-673.5M|292.20M
00827|R1000VALUE||USD|Financial|20301|2016-02-24|Feb 24, 2016|12/2015|0.30|0.28|842.4M|275.55M
00827|R1000VALUE||USD|Financial|20301|2015-11-04|Nov 04, 2015|09/2015|0.33|0.30|-468.1M|301.69M
00827|R1000VALUE||USD|Financial|20301|2015-08-05|Aug 05, 2015|06/2015|0.30|0.27|1.08B|269.61M
00827|R1000VALUE||USD|Financial|20301|2015-05-06|May 06, 2015|03/2015|0.41|0.30|-296.1M|362.64M
00827|R1000VALUE||USD|Financial|20301|2015-02-24|Feb 24, 2015|12/2014|0.25|0.31|-465.5M|353.80M
00827|R1000VALUE||USD|Financial|20301|2014-11-05|Nov 05, 2014|09/2014|0.30|0.31|535.6M|347.37M
00827|R1000VALUE||USD|Financial|20301|2014-08-06|Aug 06, 2014|06/2014|0.30|0.27|-185.07M|303.72M
00827|R1000VALUE||USD|Financial|20301|2014-05-07|May 07, 2014|03/2014|0.23|0.28|--|322.19M
00827|R1000VALUE||USD|Financial|20301|2014-02-25|Feb 25, 2014|12/2013|0.35|0.26|--|337.67M
00827|R1000VALUE||USD|Financial|20301|2013-11-06|Nov 06, 2013|09/2013|0.28|0.34|--|385.11M
00828|R1000VALUE||USD|Communication Services|940831|2021-11-04|Nov 04, 2021|09/2021|-0.217|-0.2145|668M|583.88M
00828|R1000VALUE||USD|Communication Services|940831|2021-08-06|Aug 06, 2021|06/2021|0.24|0.262|501M|501.8M
00828|R1000VALUE||USD|Communication Services|940831|2021-05-07|May 07, 2021|03/2021|-0.195|-0.085|180M|129.8M
00828|R1000VALUE||USD|Communication Services|940831|2021-02-26|Feb 26, 2021|12/2020|0.18|-0.0415|485M|600.43M
00828|R1000VALUE||USD|Communication Services|940831|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.382|597M|671M
00828|R1000VALUE||USD|Communication Services|940831|2020-08-10|Aug 10, 2020|06/2020|-0.86|-0.79|24M|24.25M
00828|R1000VALUE||USD|Communication Services|940831|2020-05-07|May 07, 2020|03/2020|-1.47|-1.48|39M|96.55M
00828|R1000VALUE||USD|Communication Services|940831|2020-02-26|Feb 26, 2020|12/2019|-0.55|-0.55|523M|520.79M
00828|R1000VALUE||USD|Communication Services|940831|2019-11-11|Nov 11, 2019|09/2019|0.18|0.18|633M|625.49M
00828|R1000VALUE||USD|Communication Services|940831|2019-08-08|Aug 08, 2019|06/2019|-0.33|-0.31|620M|624.32M
00828|R1000VALUE||USD|Communication Services|940831|2019-05-09|May 09, 2019|03/2019|-0.64|-0.64|246M|221.73M
00828|R1000VALUE||USD|Communication Services|940831|2019-02-28|Feb 28, 2019|12/2018|-0.8|-0.46|481M|495.74M
00828|R1000VALUE||USD|Communication Services|940831|2018-11-08|Nov 08, 2018|09/2018|0.1786|0.18|647M|672.51M
00828|R1000VALUE||USD|Communication Services|940831|2018-08-08|Aug 08, 2018|06/2018|0.04|0.04|585M|625.73M
00828|R1000VALUE||USD|Communication Services|940831|2018-05-09|May 09, 2018|03/2018|-0.07|-0.07|114M|104.65M
00828|R1000VALUE||USD|Communication Services|940831|2018-03-01|Mar 01, 2018|12/2017|1.79|-0.26|570M|579.5M
00828|R1000VALUE||USD|Communication Services|940831|2017-11-09|Nov 09, 2017|09/2017|-0.17|-0.22|501M|525.53M
00828|R1000VALUE||USD|Communication Services|940831|2017-08-09|Aug 09, 2017|06/2017|-0.13|-0.26|616M|642.78M
00828|R1000VALUE||USD|Communication Services|940831|2017-05-09|May 09, 2017|03/2017|-0.54|0.17|97M|90.00M
00828|R1000VALUE||USD|Communication Services|940831|2017-02-28|Feb 28, 2017|12/2016|0.495|0.01|1.32B|5.21M
00828|R1000VALUE||USD|Communication Services|940831|2016-11-08|Nov 08, 2016|09/2016|0.48|-0.07|1.39B|5.21M
00828|R1000VALUE||USD|Communication Services|940831|2016-08-05|Aug 05, 2016|06/2016|0.04|-0.29|1.37B|5.21M
00828|R1000VALUE||USD|Communication Services|940831|2016-05-09|May 09, 2016|03/2016|0.07|0.06|1.20B|1.15B
00828|R1000VALUE||USD|Communication Services|940831|2016-02-26|Feb 26, 2016|12/2015|0.07|0.19|1.21B|1,193M
00828|R1000VALUE||USD|Communication Services|940831|2015-11-04|Nov 04, 2015|09/2015|--|0.19|1.28B|1,283M
00828|R1000VALUE||USD|Communication Services|940831|2015-08-05|Aug 05, 2015|06/2015|--|0.29|1.22B|1,242M
00828|R1000VALUE||USD|Communication Services|940831|2015-05-08|May 08, 2015|03/2015|0.03|0.23|1.08B|1,102M
00828|R1000VALUE||USD|Communication Services|940831|2015-02-25|Feb 25, 2015|12/2014|0.21|0.21|1.10B|1,090M
00828|R1000VALUE||USD|Communication Services|940831|2014-11-04|Nov 04, 2014|09/2014|0.10|0.26|1.18B|1,196M
00829|R1000VALUE||USD|Industrials|958243|2021-11-04|Nov 04, 2021|09/2021|0.11|-0.0497|438.77M|413.74M
00829|R1000VALUE||USD|Industrials|958243|2021-08-05|Aug 05, 2021|06/2021|-0.2|-0.0755|401.17M|366.1M
00829|R1000VALUE||USD|Industrials|958243|2021-05-05|May 05, 2021|03/2021|-0.12|-0.0522|334.79M|322.26M
00829|R1000VALUE||USD|Industrials|958243|2021-02-25|Feb 25, 2021|12/2020|-0.88|0.0724|320.41M|302.37M
00829|R1000VALUE||USD|Industrials|958243|2020-11-05|Nov 05, 2020|09/2020|0.28|0.0183|209.76M|209.38M
00829|R1000VALUE||USD|Industrials|958243|2020-08-10|Aug 10, 2020|06/2020|-0.11|0.09|181.29M|187.94M
00829|R1000VALUE||USD|Industrials|958243|2020-05-06|May 06, 2020|03/2020|-0.23|0.08|210.73M|195.41M
00829|R1000VALUE||USD|Industrials|958243|2020-02-27|Feb 27, 2020|12/2019|0.1|0.12|243.94M|225.78M
00829|R1000VALUE||USD|Industrials|958243|2019-11-12|Nov 12, 2019|09/2019|0.23|0.08|215.54M|207.22M
00829|R1000VALUE||USD|Industrials|958243|2019-08-07|Aug 07, 2019|06/2019|-0.01|0.12|204.6M|198.78M
00829|R1000VALUE||USD|Industrials|958243|2019-05-08|May 08, 2019|03/2019|-0.12|0.19|194.5M|167.93M
00829|R1000VALUE||USD|Industrials|958243|2019-02-28|Feb 28, 2019|12/2018|-0.05|0.27|240.12M|199.51M
00829|R1000VALUE||USD|Industrials|958243|2018-11-07|Nov 07, 2018|09/2018|-0.02|0.18|204.96M|190.06M
00829|R1000VALUE||USD|Industrials|958243|2018-08-09|Aug 09, 2018|06/2018|0.06|0.3|170.54M|167.64M
00829|R1000VALUE||USD|Industrials|958243|2018-05-09|May 09, 2018|03/2018|0.25|0.25|144.36M|134.44M
00829|R1000VALUE||USD|Industrials|958243|2018-03-06|Mar 06, 2018|12/2017|0.54|0.38|146.44M|135.9M
00829|R1000VALUE||USD|Industrials|958243|2017-11-08|Nov 08, 2017|09/2017|0.25|0.35|141.29M|146.56M
00829|R1000VALUE||USD|Industrials|958243|2017-08-07|Aug 07, 2017|06/2017|0.23|0.31|137.85M|143.35M
00829|R1000VALUE||USD|Industrials|958243|2017-05-10|May 10, 2017|03/2017|0.12|0.14|104.12M|119.35M
00829|R1000VALUE||USD|Industrials|958243|2017-03-08|Mar 08, 2017|12/2016|0.27|0.03|120.6M|125.00M
00829|R1000VALUE||USD|Industrials|958243|2016-11-10|Nov 10, 2016|09/2016|0.16|-0.14|112.03M|132.61M
00829|R1000VALUE||USD|Industrials|958243|2016-08-11|Aug 11, 2016|06/2016|0.31|-0.40|122.5M|111.15M
00829|R1000VALUE||USD|Industrials|958243|2016-05-12|May 12, 2016|03/2016|0.13|-0.48|98.74M|87.69M
00829|R1000VALUE||USD|Industrials|958243|2016-03-10|Mar 10, 2016|12/2015|0.13|-0.55|99.64M|101.94M
00829|R1000VALUE||USD|Industrials|958243|2015-11-12|Nov 12, 2015|09/2015|-0.15|-0.49|82.60M|91.44M
00829|R1000VALUE||USD|Industrials|958243|2015-09-10|Sep 10, 2015|06/2015|-0.04|-0.61|72.69M|--
00830|R1000VALUE||USD|Information Technology|20476|2021-11-08|Nov 08, 2021|09/2021|0.6|0.5692|378M|370.45M
00830|R1000VALUE||USD|Information Technology|20476|2021-08-05|Aug 05, 2021|06/2021|0.57|0.5446|361.3M|350.46M
00830|R1000VALUE||USD|Information Technology|20476|2021-05-06|May 06, 2021|03/2021|0.56|0.5114|349.7M|338.27M
00830|R1000VALUE||USD|Information Technology|20476|2021-02-16|Feb 16, 2021|12/2020|0.6|0.555|342.2M|336.11M
00830|R1000VALUE||USD|Information Technology|20476|2020-11-09|Nov 09, 2020|09/2020|0.52|0.4947|312.6M|299.67M
00830|R1000VALUE||USD|Information Technology|20476|2020-08-10|Aug 10, 2020|06/2020|0.52|0.47|293.3M|290.33M
00830|R1000VALUE||USD|Information Technology|20476|2020-05-05|May 05, 2020|03/2020|0.47|0.45|290.8M|285.91M
00830|R1000VALUE||USD|Information Technology|20476|2020-02-13|Feb 13, 2020|12/2019|0.54|0.48|300.2M|301.23M
00830|R1000VALUE||USD|Information Technology|20476|2019-11-06|Nov 06, 2019|09/2019|0.51|0.49|299.2M|299.83M
00830|R1000VALUE||USD|Information Technology|20476|2019-08-06|Aug 06, 2019|06/2019|0.49|0.48|295.1M|296.38M
00830|R1000VALUE||USD|Information Technology|20476|2019-05-01|May 01, 2019|03/2019|0.44|0.43|283.2M|282.25M
00830|R1000VALUE||USD|Information Technology|20476|2019-02-13|Feb 13, 2019|12/2018|0.5|0.47|285.6M|285.37M
00830|R1000VALUE||USD|Information Technology|20476|2018-10-30|Oct 30, 2018|09/2018|0.48|0.45|282.3M|282.13M
00830|R1000VALUE||USD|Information Technology|20476|2018-07-30|Jul 30, 2018|06/2018|0.46|0.44|277.4M|279.08M
00830|R1000VALUE||USD|Information Technology|20476|2018-05-07|May 07, 2018|03/2018|0.43|0.4|271.2M|267.61M
00830|R1000VALUE||USD|Information Technology|20476|2018-02-07|Feb 07, 2018|12/2017|0.37|0.37|268.4M|270.18M
00830|R1000VALUE||USD|Information Technology|20476|2017-11-01|Nov 01, 2017|09/2017|0.36|0.36|263.8M|276.92M
00830|R1000VALUE||USD|Information Technology|20476|2017-07-19|Jul 19, 2017|06/2017|0.35|0.33|263.4M|265.15M
00830|R1000VALUE||USD|Information Technology|20476|2017-05-03|May 03, 2017|03/2017|0.3|0.30|259.5M|256.39M
00830|R1000VALUE||USD|Information Technology|20476|2017-02-01|Feb 01, 2017|12/2016|0.3|0.29|261.5M|264.83M
00830|R1000VALUE||USD|Information Technology|20476|2016-11-02|Nov 02, 2016|09/2016|0.29|0.29|268.6M|261.55M
00831|R1000VALUE||USD|Financial|16037|2021-10-21|Oct 21, 2021|09/2021|1.57|1.51|468.82M|459.24M
00831|R1000VALUE||USD|Financial|16037|2021-07-22|Jul 22, 2021|06/2021|1.57|1.39|444.9M|430.71M
00831|R1000VALUE||USD|Financial|16037|2021-04-22|Apr 22, 2021|03/2021|1.44|1.25|426.56M|410.3M
00831|R1000VALUE||USD|Financial|16037|2021-01-28|Jan 28, 2021|12/2020|1.15|1.02|416.41M|383.92M
00831|R1000VALUE||USD|Financial|16037|2020-10-22|Oct 22, 2020|09/2020|1.12|0.9463|373.71M|395.05M
00831|R1000VALUE||USD|Financial|16037|2020-07-23|Jul 23, 2020|06/2020|0.7|0.76|402.41M|390.93M
00831|R1000VALUE||USD|Financial|16037|2020-04-23|Apr 23, 2020|03/2020|1|0.97|416.76M|403.21M
00831|R1000VALUE||USD|Financial|16037|2020-01-23|Jan 23, 2020|12/2019|1.29|1.15|431.6M|413.36M
00831|R1000VALUE||USD|Financial|16037|2019-10-17|Oct 17, 2019|09/2019|1.17|1.2|421M|417.85M
00831|R1000VALUE||USD|Financial|16037|2019-07-18|Jul 18, 2019|06/2019|1.03|1.23|420M|414.41M
00831|R1000VALUE||USD|Financial|16037|2019-04-18|Apr 18, 2019|03/2019|1.12|1.22|404.59M|411.33M
00831|R1000VALUE||USD|Financial|16037|2019-01-24|Jan 24, 2019|12/2018|1.18|1.16|411.11M|408.57M
00831|R1000VALUE||USD|Financial|16037|2018-10-18|Oct 18, 2018|09/2018|1.17|1.14|395.22M|397.22M
00831|R1000VALUE||USD|Financial|16037|2018-07-19|Jul 19, 2018|06/2018|1.18|1.09|389.95M|382.7M
00831|R1000VALUE||USD|Financial|16037|2018-04-19|Apr 19, 2018|03/2018|1.28|1|369.67M|363.33M
00831|R1000VALUE||USD|Financial|16037|2018-01-25|Jan 25, 2018|12/2017|0.58|0.91|365.06M|312.09M
00831|R1000VALUE||USD|Financial|16037|2017-10-19|Oct 19, 2017|09/2017|0.91|0.86|348.97M|301.92M
00831|R1000VALUE||USD|Financial|16037|2017-07-20|Jul 20, 2017|06/2017|0.81|0.80|337.49M|285.88M
00831|R1000VALUE||USD|Financial|16037|2017-04-19|Apr 19, 2017|03/2017|1.16|0.74|316.14M|274.57M
00831|R1000VALUE||USD|Financial|16037|2017-01-25|Jan 25, 2017|12/2016|0.76|0.71|321.5M|266.77M
00831|R1000VALUE||USD|Financial|16037|2016-10-19|Oct 19, 2016|09/2016|0.76|0.69|303.49M|258.21M
00831|R1000VALUE||USD|Financial|16037|2016-07-20|Jul 20, 2016|06/2016|0.76|0.69|323.1M|264.92M
00831|R1000VALUE||USD|Financial|16037|2016-04-20|Apr 20, 2016|03/2016|0.71|0.67|316.7M|263.76M
00831|R1000VALUE||USD|Financial|16037|2016-01-27|Jan 27, 2016|12/2015|0.63|0.65|315.0M|252.03M
00831|R1000VALUE||USD|Financial|16037|2015-10-21|Oct 21, 2015|09/2015|0.65|0.65|318.8M|243.78M
00831|R1000VALUE||USD|Financial|16037|2015-07-15|Jul 15, 2015|06/2015|0.69|0.65|603.4M|238.55M
00831|R1000VALUE||USD|Financial|16037|2015-04-21|Apr 21, 2015|03/2015|0.69|0.64|307.4M|250.49M
00831|R1000VALUE||USD|Financial|16037|2015-01-21|Jan 21, 2015|12/2014|0.69|0.65|294.9M|246.25M
00831|R1000VALUE||USD|Financial|16037|2014-10-20|Oct 20, 2014|09/2014|0.65|0.60|296.3M|241.57M
00831|R1000VALUE||USD|Financial|16037|2014-07-16|Jul 16, 2014|06/2014|0.58|0.58|--|239.19M
00831|R1000VALUE||USD|Financial|16037|2014-04-16|Apr 16, 2014|03/2014|0.58|0.51|--|237.91M
00831|R1000VALUE||USD|Financial|16037|2014-01-22|Jan 22, 2014|12/2013|0.55|0.55|--|212.92M
00831|R1000VALUE||USD|Financial|16037|2013-10-16|Oct 16, 2013|09/2013|0.53|0.54|--|210.44M
00832|R1000VALUE||USD|Real Estate|942360|2021-11-04|Nov 04, 2021|09/2021|0.11|0.0764|339.65M|339.7M
00832|R1000VALUE||USD|Real Estate|942360|2021-08-05|Aug 05, 2021|06/2021|0.06|0.0466|313.7M|314.01M
00832|R1000VALUE||USD|Real Estate|942360|2021-05-06|May 06, 2021|03/2021|0.09|0.0609|312.57M|308.98M
00832|R1000VALUE||USD|Real Estate|942360|2021-02-25|Feb 25, 2021|12/2020|0.09|0.0585|299.34M|303.92M
00832|R1000VALUE||USD|Real Estate|942360|2020-11-05|Nov 05, 2020|09/2020|0.07|0.0315|310.81M|299.24M
00832|R1000VALUE||USD|Real Estate|942360|2020-08-06|Aug 06, 2020|06/2020|0.05|0.03|283.1M|283.87M
00832|R1000VALUE||USD|Real Estate|942360|2020-05-07|May 07, 2020|03/2020|0.07|0.05|289.59M|290.59M
00832|R1000VALUE||USD|Real Estate|942360|2020-02-27|Feb 27, 2020|12/2019|0.08|0.06|284.01M|287.07M
00832|R1000VALUE||USD|Real Estate|942360|2019-11-07|Nov 07, 2019|09/2019|0.08|0.04|298.3M|289.81M
00832|R1000VALUE||USD|Real Estate|942360|2019-07-29|Jul 29, 2019|06/2019|0.08|0.04|281.86M|278.98M
00832|R1000VALUE||USD|Real Estate|942360|2019-05-02|May 02, 2019|03/2019|0.05|0.03|279.2M|275.25M
00832|R1000VALUE||USD|Real Estate|942360|2019-02-21|Feb 21, 2019|12/2018|0.06|0.05|270.32M|232.65M
00832|R1000VALUE||USD|Real Estate|942360|2018-11-01|Nov 01, 2018|09/2018|0.05|0.04|231.29M|228.87M
00832|R1000VALUE||USD|Real Estate|942360|2018-08-02|Aug 02, 2018|06/2018|-0.05|0.03|227.21M|231.87M
00832|R1000VALUE||USD|Real Estate|942360|2018-05-03|May 03, 2018|03/2018|0.02|0.03|258M|251.79M
00832|R1000VALUE||USD|Real Estate|942360|2018-02-22|Feb 22, 2018|12/2017|-0.08|0.03|242.8M|243.2M
00832|R1000VALUE||USD|Real Estate|942360|2017-11-02|Nov 02, 2017|09/2017|0.01|-0.01|246.84M|247.45M
00832|R1000VALUE||USD|Real Estate|942360|2017-08-03|Aug 03, 2017|06/2017|-0.0007|0.01|237.01M|235.52M
00832|R1000VALUE||USD|Real Estate|942360|2017-05-04|May 04, 2017|03/2017|-0.01|-0.00|233.75M|230.95M
00832|R1000VALUE||USD|Real Estate|942360|2017-02-23|Feb 23, 2017|12/2016|-0.01|-0.04|227.56M|224.48M
00832|R1000VALUE||USD|Real Estate|942360|2016-11-03|Nov 03, 2016|09/2016|-0.09|-0.05|236.06M|224.63M
00832|R1000VALUE||USD|Real Estate|942360|2016-08-04|Aug 04, 2016|06/2016|-0.04|-0.06|221.0M|219.32M
00832|R1000VALUE||USD|Real Estate|942360|2016-05-05|May 05, 2016|03/2016|-0.07|-0.09|195.2M|187.70M
00832|R1000VALUE||USD|Real Estate|942360|2016-02-25|Feb 25, 2016|12/2015|-0.02|-0.09|172.6M|175.97M
00832|R1000VALUE||USD|Real Estate|942360|2015-11-05|Nov 05, 2015|09/2015|-0.10|-0.05|172.6M|158.64M
00832|R1000VALUE||USD|Real Estate|942360|2015-08-06|Aug 06, 2015|06/2015|-0.08|-0.07|153.6M|141.12M
00832|R1000VALUE||USD|Real Estate|942360|2015-05-07|May 07, 2015|03/2015|-0.08|-0.07|131.7M|130.89M
00832|R1000VALUE||USD|Real Estate|942360|2015-02-26|Feb 26, 2015|12/2014|-0.08|-0.01|116.9M|120.21M
00832|R1000VALUE||USD|Real Estate|942360|2014-11-03|Nov 03, 2014|09/2014|-0.09|-0.01|110.4M|109.20M
00833|R1000VALUE||USD|Industrials|21027|2021-10-26|Oct 26, 2021|09/2021|2.24|2.35|1.21B|1.24B
00833|R1000VALUE||USD|Industrials|21027|2021-07-27|Jul 27, 2021|06/2021|2.36|2.17|1.19B|1.17B
00833|R1000VALUE||USD|Industrials|21027|2021-04-27|Apr 27, 2021|03/2021|1.72|1.65|1.08B|1.07B
00833|R1000VALUE||USD|Industrials|21027|2021-02-02|Feb 02, 2021|12/2020|1.76|1.77|1.04B|1.06B
00833|R1000VALUE||USD|Industrials|21027|2020-10-27|Oct 27, 2020|09/2020|2.3|2.03|1.11B|1.09B
00833|R1000VALUE||USD|Industrials|21027|2020-07-30|Jul 30, 2020|06/2020|1.87|1.6|949.2M|1.03B
00833|R1000VALUE||USD|Industrials|21027|2020-04-30|Apr 30, 2020|03/2020|1.64|1.52|1.09B|1.06B
00833|R1000VALUE||USD|Industrials|21027|2020-02-04|Feb 04, 2020|12/2019|1.91|1.85|1.1B|1.15B
00833|R1000VALUE||USD|Industrials|21027|2019-10-29|Oct 29, 2019|09/2019|2.34|2.27|1.2B|1.21B
00833|R1000VALUE||USD|Industrials|21027|2019-07-30|Jul 30, 2019|06/2019|2.31|2.16|1.2B|1.21B
00833|R1000VALUE||USD|Industrials|21027|2019-04-30|Apr 30, 2019|03/2019|1.57|1.51|1.09B|1.1B
00833|R1000VALUE||USD|Industrials|21027|2019-02-05|Feb 05, 2019|12/2018|1.84|1.67|1.14B|1.13B
00833|R1000VALUE||USD|Industrials|21027|2018-10-23|Oct 23, 2018|09/2018|2.22|2.11|1.18B|1.17B
00833|R1000VALUE||USD|Industrials|21027|2018-07-24|Jul 24, 2018|06/2018|1.97|1.78|1.17B|1.12B
00833|R1000VALUE||USD|Industrials|21027|2018-04-25|Apr 25, 2018|03/2018|1.39|1.36|991.2M|975.95M
00833|R1000VALUE||USD|Industrials|21027|2018-01-30|Jan 30, 2018|12/2017|1.4|1.42|917.7M|901.23M
00833|R1000VALUE||USD|Industrials|21027|2017-10-24|Oct 24, 2017|09/2017|1.47|1.50|950.5M|961.03M
00833|R1000VALUE||USD|Industrials|21027|2017-07-25|Jul 25, 2017|06/2017|1.43|1.41|948.3M|937.35M
00833|R1000VALUE||USD|Industrials|21027|2017-04-25|Apr 25, 2017|03/2017|1.23|1.11|852.3M|847.78M
00833|R1000VALUE||USD|Industrials|21027|2017-01-31|Jan 31, 2017|12/2016|1.16|1.22|854.2M|854.95M
00833|R1000VALUE||USD|Industrials|21027|2016-10-25|Oct 25, 2016|09/2016|1.56|1.50|907.4M|907.56M
00833|R1000VALUE||USD|Industrials|21027|2016-07-26|Jul 26, 2016|06/2016|1.56|1.43|908.8M|896.56M
00833|R1000VALUE||USD|Industrials|21027|2016-04-26|Apr 26, 2016|03/2016|1.45|1.07|834.8M|800.47M
00833|R1000VALUE||USD|Industrials|21027|2016-01-28|Jan 28, 2016|12/2015|1.08|1.17|829.7M|845.83M
00833|R1000VALUE||USD|Industrials|21027|2015-10-22|Oct 22, 2015|09/2015|1.23|1.31|877.0M|905.93M
00833|R1000VALUE||USD|Industrials|21027|2015-07-23|Jul 23, 2015|06/2015|1.27|1.34|874.0M|892.74M
00833|R1000VALUE||USD|Industrials|21027|2015-04-23|Apr 23, 2015|03/2015|1.37|1.05|809.7M|812.25M
00833|R1000VALUE||USD|Industrials|21027|2015-01-29|Jan 29, 2015|12/2014|1.07|1.26|848.8M|838.13M
00833|R1000VALUE||USD|Industrials|21027|2014-10-23|Oct 23, 2014|09/2014|1.51|1.50|895.3M|893.44M
00833|R1000VALUE||USD|Industrials|21027|2014-07-22|Jul 22, 2014|06/2014|1.51|1.51|855.8M|857.66M
00833|R1000VALUE||USD|Industrials|21027|2014-04-22|Apr 22, 2014|03/2014|1.08|1.07|--|758.97M
00833|R1000VALUE||USD|Industrials|21027|2014-01-28|Jan 28, 2014|12/2013|1.38|1.36|--|816.35M
00833|R1000VALUE||USD|Industrials|21027|2013-10-17|Oct 17, 2013|09/2013|1.62|1.60|--|849.05M
00834|R1000VALUE||USD|Financial|39220|2021-10-21|Oct 21, 2021|09/2021|1.32|0.945|2.08B|2.03B
00834|R1000VALUE||USD|Financial|39220|2021-07-22|Jul 22, 2021|06/2021|1.17|1|1.97B|1.89B
00834|R1000VALUE||USD|Financial|39220|2021-04-20|Apr 20, 2021|03/2021|1.08|0.81|1.85B|1.84B
00834|R1000VALUE||USD|Financial|39220|2021-01-26|Jan 26, 2021|12/2020|0.92|0.7905|1.81B|1.8B
00834|R1000VALUE||USD|Financial|39220|2020-10-20|Oct 20, 2020|09/2020|0.65|0.6443|1.75B|1.75B
00834|R1000VALUE||USD|Financial|39220|2020-07-21|Jul 21, 2020|06/2020|0.06|0.1|1.68B|1.75B
00834|R1000VALUE||USD|Financial|39220|2020-04-21|Apr 21, 2020|03/2020|0.69|0.73|1.69B|1.73B
00834|R1000VALUE||USD|Financial|39220|2020-01-28|Jan 28, 2020|12/2019|0.7389|0.71|1.72B|1.7B
00834|R1000VALUE||USD|Financial|39220|2019-10-22|Oct 22, 2019|09/2019|0.8424|0.67|1.68B|1.67B
00834|R1000VALUE||USD|Financial|39220|2019-07-23|Jul 23, 2019|06/2019|0.7367|0.64|1.65B|1.63B
00834|R1000VALUE||USD|Financial|39220|2019-04-23|Apr 23, 2019|03/2019|0.5974|0.63|1.59B|1.62B
00834|R1000VALUE||USD|Financial|39220|2019-01-29|Jan 29, 2019|12/2018|0.6192|0.79|1.62B|1.61B
00834|R1000VALUE||USD|Financial|39220|2018-10-23|Oct 23, 2018|09/2018|0.7622|0.83|1.6B|1.6B
00834|R1000VALUE||USD|Financial|39220|2018-07-24|Jul 24, 2018|06/2018|0.5905|0.84|1.58B|1.58B
00834|R1000VALUE||USD|Financial|39220|2018-04-24|Apr 24, 2018|03/2018|0.6145|0.89|1.57B|1.57B
00834|R1000VALUE||USD|Financial|39220|2018-01-30|Jan 30, 2018|12/2017|0.7|0.49|1.59B|1,848M
00834|R1000VALUE||USD|Financial|39220|2017-10-24|Oct 24, 2017|09/2017|0.2216|0.19|1.58B|1,919M
00834|R1000VALUE||USD|Financial|39220|2017-07-25|Jul 25, 2017|06/2017|0.4333|0.51|1.57B|1,877M
00834|R1000VALUE||USD|Financial|39220|2017-04-24|Apr 24, 2017|03/2017|0.4635|0.46|1.57B|1,881M
00834|R1000VALUE||USD|Financial|39220|2017-01-31|Jan 31, 2017|12/2016|0.5467|0.52|1.62B|1,890M
00834|R1000VALUE||USD|Financial|39220|2016-10-25|Oct 25, 2016|09/2016|0.5867|0.56|1.59B|1,965M
00834|R1000VALUE||USD|Financial|39220|2016-07-25|Jul 25, 2016|06/2016|0.82|0.51|--|1,863M
00834|R1000VALUE||USD|Financial|39220|2016-04-26|Apr 26, 2016|03/2016|0.82|0.56|--|1,944M
00834|R1000VALUE||USD|Financial|39220|2016-02-02|Feb 02, 2016|12/2015|0.89|0.54|1.81B|1,890M
00834|R1000VALUE||USD|Financial|39220|2015-10-26|Oct 26, 2015|09/2015|0.89|0.56|1.86B|1,906M
00834|R1000VALUE||USD|Financial|39220|2015-07-27|Jul 27, 2015|06/2015|0.91|0.54|--|1,877M
00834|R1000VALUE||USD|Financial|39220|2015-04-27|Apr 27, 2015|03/2015|0.81|0.49|--|1,817M
00834|R1000VALUE||USD|Financial|39220|2015-02-03|Feb 03, 2015|12/2014|0.73|0.54|--|1,765M
00834|R1000VALUE||USD|Financial|39220|2014-10-23|Oct 23, 2014|09/2014|0.73|0.60|--|1,741M
00834|R1000VALUE||USD|Financial|39220|2014-07-28|Jul 28, 2014|06/2014|0.82|0.51|--|1,684M
00834|R1000VALUE||USD|Financial|39220|2014-04-22|Apr 22, 2014|03/2014|1.00|0.53|--|1,644M
00834|R1000VALUE||USD|Financial|39220|2014-01-28|Jan 28, 2014|12/2013|0.85|0.51|--|1,625M
00834|R1000VALUE||USD|Financial|39220|2013-10-21|Oct 21, 2013|09/2013|0.85|0.49|--|1,566M
00835|R1000VALUE||USD|Real Estate|21198|2021-11-04|Nov 04, 2021|09/2021|0.43|0.2711|212.56M|200.51M
00835|R1000VALUE||USD|Real Estate|21198|2021-07-29|Jul 29, 2021|06/2021|0.24|0.2208|199.25M|186.36M
00835|R1000VALUE||USD|Real Estate|21198|2021-04-29|Apr 29, 2021|03/2021|0.21|0.2541|153.31M|174.69M
00835|R1000VALUE||USD|Real Estate|21198|2021-02-25|Feb 25, 2021|12/2020|0.22|0.1986|150.43M|169.48M
00835|R1000VALUE||USD|Real Estate|21198|2020-11-05|Nov 05, 2020|09/2020|0.24|0.202|172.51M|162.22M
00835|R1000VALUE||USD|Real Estate|21198|2020-08-06|Aug 06, 2020|06/2020|0.2|0.18|163.8M|157.42M
00835|R1000VALUE||USD|Real Estate|21198|2020-05-07|May 07, 2020|03/2020|0.2|0.19|164.08M|158.48M
00835|R1000VALUE||USD|Real Estate|21198|2020-02-20|Feb 20, 2020|12/2019|0.22|0.19|165.62M|160.6M
00835|R1000VALUE||USD|Real Estate|21198|2019-10-24|Oct 24, 2019|09/2019|0.22|0.22|166.55M|159.62M
00835|R1000VALUE||USD|Real Estate|21198|2019-07-25|Jul 25, 2019|06/2019|0.26|0.2|159.02M|154.94M
00835|R1000VALUE||USD|Real Estate|21198|2019-04-25|Apr 25, 2019|03/2019|0.19|0.19|152.85M|153.76M
00835|R1000VALUE||USD|Real Estate|21198|2019-02-21|Feb 21, 2019|12/2018|0.26|0.22|153.84M|154.27M
00835|R1000VALUE||USD|Real Estate|21198|2018-10-25|Oct 25, 2018|09/2018|0.23|0.22|153.37M|153.62M
00835|R1000VALUE||USD|Real Estate|21198|2018-07-26|Jul 26, 2018|06/2018|0.21|0.22|147.82M|148.5M
00835|R1000VALUE||USD|Real Estate|21198|2018-04-26|Apr 26, 2018|03/2018|0.19|0.19|142.88M|144.05M
00835|R1000VALUE||USD|Real Estate|21198|2018-02-15|Feb 15, 2018|12/2017|0.22|0.2|143.48M|143.0M
00835|R1000VALUE||USD|Real Estate|21198|2017-10-26|Oct 26, 2017|09/2017|0.21|0.20|143.87M|141.51M
00835|R1000VALUE||USD|Real Estate|21198|2017-07-27|Jul 27, 2017|06/2017|0.18|0.17|138.56M|137.65M
00835|R1000VALUE||USD|Real Estate|21198|2017-04-27|Apr 27, 2017|03/2017|0.14|0.13|133.04M|132.81M
00835|R1000VALUE||USD|Real Estate|21198|2017-02-16|Feb 16, 2017|12/2016|0.13|0.13|132.55M|131.57M
00835|R1000VALUE||USD|Real Estate|21198|2016-10-27|Oct 27, 2016|09/2016|0.13|0.13|132.1M|131.19M
00835|R1000VALUE||USD|Real Estate|21198|2016-07-28|Jul 28, 2016|06/2016|0.13|0.13|126.5M|124.94M
00835|R1000VALUE||USD|Real Estate|21198|2016-04-28|Apr 28, 2016|03/2016|0.08|0.09|118.9M|117.98M
00835|R1000VALUE||USD|Real Estate|21198|2016-02-18|Feb 18, 2016|12/2015|0.08|0.09|115.0M|115.64M
00835|R1000VALUE||USD|Real Estate|21198|2015-11-05|Nov 05, 2015|09/2015|0.20|0.09|116.0M|112.89M
00835|R1000VALUE||USD|Real Estate|21198|2015-08-06|Aug 06, 2015|06/2015|0.10|0.07|109.9M|107.98M
00835|R1000VALUE||USD|Real Estate|21198|2015-04-30|Apr 30, 2015|03/2015|0.04|0.04|103.7M|103.41M
00835|R1000VALUE||USD|Real Estate|21198|2015-02-26|Feb 26, 2015|12/2014|0.04|0.05|100.3M|98.50M
00835|R1000VALUE||USD|Real Estate|21198|2014-10-30|Oct 30, 2014|09/2014|0.02|0.05|97.09M|94.47M
00835|R1000VALUE||USD|Real Estate|21198|2014-08-07|Aug 07, 2014|06/2014|0.04|0.05|179.6M|90.98M
00835|R1000VALUE||USD|Real Estate|21198|2014-05-01|May 01, 2014|03/2014|0.02|0.03|--|86.63M
00835|R1000VALUE||USD|Real Estate|21198|2014-02-27|Feb 27, 2014|12/2013|0.15|0.04|--|83.42M
00835|R1000VALUE||USD|Real Estate|21198|2013-11-07|Nov 07, 2013|09/2013|0.15|0.03|--|84.38M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2021-10-27|Oct 27, 2021|09/2021|1.16|0.5995|1.03B|876.47M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2021-07-28|Jul 28, 2021|06/2021|0.92|0.6675|987.5M|854.2M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2021-05-03|May 03, 2021|03/2021|1.32|0.9875|1.08B|955.1M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2021-02-15|Feb 15, 2021|12/2020|1.13|0.9113|970.27M|962.05M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2020-10-28|Oct 28, 2020|09/2020|0.79|0.4233|918.24M|801.03M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2020-07-29|Jul 29, 2020|06/2020|0.58|0.24|820.04M|708.31M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2020-04-29|Apr 29, 2020|03/2020|0.43|0.46|803M|800.22M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2020-02-17|Feb 17, 2020|12/2019|0.6|0.6|850.76M|847.6M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2019-10-30|Oct 30, 2019|09/2019|0.37|0.38|769.24M|790.05M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2019-07-29|Jul 29, 2019|06/2019|0.47|0.47|812.6M|811.01M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2019-04-24|Apr 24, 2019|03/2019|0.47|0.41|798.21M|791.85M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2019-02-18|Feb 18, 2019|12/2018|0.54|0.56|820.81M|844.03M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2018-10-29|Oct 29, 2018|09/2018|0.35|0.36|778.79M|762.6M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2018-07-30|Jul 30, 2018|06/2018|0.44|0.43|796.09M|786.08M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2018-04-25|Apr 25, 2018|03/2018|0.47|0.43|794.48M|805.78M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2018-02-13|Feb 13, 2018|12/2017|0.5|0.45|812.73M|816.0M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2017-10-25|Oct 25, 2017|09/2017|0.33|0.27|731.35M|735.63M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2017-07-26|Jul 26, 2017|06/2017|0.35|0.30|773.24M|769.57M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2017-04-26|Apr 26, 2017|03/2017|0.38|0.30|777.71M|764.02M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2017-02-13|Feb 13, 2017|12/2016|0.47|0.41|809.05M|795.23M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2016-10-26|Oct 26, 2016|09/2016|0.26|0.26|721.5M|740.69M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2016-07-27|Jul 27, 2016|06/2016|0.28|0.29|751.7M|766.81M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2016-04-27|Apr 27, 2016|03/2016|0.28|0.28|749.3M|712.28M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2016-02-10|Feb 10, 2016|12/2015|0.28|0.38|769.4M|785.43M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2015-10-28|Oct 28, 2015|09/2015|0.23|0.26|714.5M|732.21M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2015-07-29|Jul 29, 2015|06/2015|0.25|0.26|754.4M|756.79M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2015-04-29|Apr 29, 2015|03/2015|0.25|0.28|748.1M|752.45M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2015-02-10|Feb 10, 2015|12/2014|0.32|0.36|783.4M|773.29M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2014-10-29|Oct 29, 2014|09/2014|0.23|0.24|718.3M|719.54M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2014-07-30|Jul 30, 2014|06/2014|0.23|0.23|746.8M|731.26M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2014-04-23|Apr 23, 2014|03/2014|0.23|0.26|--|772.63M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2014-02-11|Feb 11, 2014|12/2013|0.27|0.24|--|654.00M
00836|R1000VALUE||USD|Consumer Discretionary|39258|2013-10-23|Oct 23, 2013|09/2013|0.18|0.20|--|612.10M
00837|R1000VALUE||USD|Materials|9235|2021-10-28|Oct 28, 2021|09/2021|6.15|5.93|3.85B|3.78B
00837|R1000VALUE||USD|Materials|9235|2021-07-22|Jul 22, 2021|06/2021|5.06|4.89|3.42B|3.17B
00837|R1000VALUE||USD|Materials|9235|2021-04-22|Apr 22, 2021|03/2021|4.1|3.52|2.84B|2.78B
00837|R1000VALUE||USD|Materials|9235|2021-02-18|Feb 18, 2021|12/2020|2.01|2.02|2.13B|2.18B
00837|R1000VALUE||USD|Materials|9235|2020-10-22|Oct 22, 2020|09/2020|1.87|1.6|2.09B|2.14B
00837|R1000VALUE||USD|Materials|9235|2020-07-23|Jul 23, 2020|06/2020|1.36|0.41|2.02B|1.99B
00837|R1000VALUE||USD|Materials|9235|2020-04-23|Apr 23, 2020|03/2020|2.45|2.1|2.57B|2.66B
00837|R1000VALUE||USD|Materials|9235|2020-02-20|Feb 20, 2020|12/2019|2.44|1.73|2.45B|2.49B
00837|R1000VALUE||USD|Materials|9235|2019-10-24|Oct 24, 2019|09/2019|2.39|1.95|2.69B|2.67B
00837|R1000VALUE||USD|Materials|9235|2019-07-25|Jul 25, 2019|06/2019|2.71|2.58|2.88B|2.92B
00837|R1000VALUE||USD|Materials|9235|2019-04-25|Apr 25, 2019|03/2019|2.8|2.37|2.96B|2.97B
00837|R1000VALUE||USD|Materials|9235|2019-02-21|Feb 21, 2019|12/2018|1.08|1.71|2.81B|2.76B
00837|R1000VALUE||USD|Materials|9235|2018-10-25|Oct 25, 2018|09/2018|2.42|2.69|2.97B|2.97B
00837|R1000VALUE||USD|Materials|9235|2018-07-26|Jul 26, 2018|06/2018|3.1|2.75|2.99B|3B
00837|R1000VALUE||USD|Materials|9235|2018-04-26|Apr 26, 2018|03/2018|2.3|2.01|2.76B|2.69B
00837|R1000VALUE||USD|Materials|9235|2018-02-15|Feb 15, 2018|12/2017|1.22|1|2.38B|2.31B
00837|R1000VALUE||USD|Materials|9235|2017-10-26|Oct 26, 2017|09/2017|1.3|1.19|2.45B|2,378M
00837|R1000VALUE||USD|Materials|9235|2017-07-27|Jul 27, 2017|06/2017|1.40|1.37|2.48B|2,449M
00837|R1000VALUE||USD|Materials|9235|2017-04-27|Apr 27, 2017|03/2017|1.52|1.39|2.42B|2,359M
00837|R1000VALUE||USD|Materials|9235|2017-02-16|Feb 16, 2017|12/2016|0.84|0.74|2.06B|2,027M
00837|R1000VALUE||USD|Materials|9235|2016-10-20|Oct 20, 2016|09/2016|1.25|1.32|2.19B|2,222M
00837|R1000VALUE||USD|Materials|9235|2016-07-21|Jul 21, 2016|06/2016|1.36|1.30|2.20B|2,310M
00837|R1000VALUE||USD|Materials|9235|2016-04-21|Apr 21, 2016|03/2016|1.03|0.88|2.16B|2,197M
00837|R1000VALUE||USD|Materials|9235|2016-02-18|Feb 18, 2016|12/2015|0.87|0.82|2.03B|2,142M
00837|R1000VALUE||USD|Materials|9235|2015-10-22|Oct 22, 2015|09/2015|1.16|1.01|2.29B|2,366M
00837|R1000VALUE||USD|Materials|9235|2015-07-23|Jul 23, 2015|06/2015|1.21|1.12|2.42B|2,522M
00837|R1000VALUE||USD|Materials|9235|2015-04-23|Apr 23, 2015|03/2015|1.3|1.02|2.61B|2,588M
00837|R1000VALUE||USD|Materials|9235|2015-02-19|Feb 19, 2015|12/2014|1.01|1.06|2.58B|2,595M
00837|R1000VALUE||USD|Materials|9235|2014-10-23|Oct 23, 2014|09/2014|1.33|1.35|2.71B|2,668M
00837|R1000VALUE||USD|Materials|9235|2014-07-24|Jul 24, 2014|06/2014|1.30|1.41|2.62B|2,660M
00837|R1000VALUE||USD|Materials|9235|2014-04-24|Apr 24, 2014|03/2014|1.19|1.24|--|2,492M
00837|R1000VALUE||USD|Materials|9235|2014-02-20|Feb 20, 2014|12/2013|0.92|0.98|--|2,364M
00837|R1000VALUE||USD|Materials|9235|2013-10-24|Oct 24, 2013|09/2013|1.22|1.20|--|2,540M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2021-11-02|Nov 02, 2021|09/2021|0.53|0.4185|4.27B|4.27B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2021-08-06|Aug 06, 2021|06/2021|2.45|2.41|4.76B|4.81B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2021-05-07|May 07, 2021|03/2021|3.73|2.95|5.35B|4.88B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2021-02-04|Feb 04, 2021|12/2020|3.66|3.47|5.24B|5.01B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2020-10-30|Oct 30, 2020|09/2020|3.73|3.17|4.9B|4.76B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2020-08-04|Aug 04, 2020|06/2020|-4.14|-4.67|2.44B|2.17B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2020-05-08|May 08, 2020|03/2020|2.05|1.33|4.46B|4.22B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2020-01-28|Jan 28, 2020|12/2019|2.64|2.24|4.82B|4.5B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2019-10-25|Oct 25, 2019|09/2019|3.54|3.13|4.83B|4.76B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2019-07-26|Jul 26, 2019|06/2019|3.78|3.76|5.01B|5.03B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2019-04-26|Apr 26, 2019|03/2019|4|4.11|5.16B|5.26B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2019-01-25|Jan 25, 2019|12/2018|4.05|3.93|4.94B|4.98B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2018-10-25|Oct 25, 2018|09/2018|4.09|4.03|4.89B|4.99B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2018-07-26|Jul 26, 2018|06/2018|4.95|5.03|5.58B|5.55B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2018-04-26|Apr 26, 2018|03/2018|5.1|4.91|5.73B|5.43B
00838|R1000VALUE||USD|Consumer Discretionary|39140|2018-01-26|Jan 26, 2018|12/2017|4.38|4.27|5.36B|5,246M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2017-10-25|Oct 25, 2017|09/2017|3.96|3.74|4.98B|4,841M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2017-07-26|Jul 26, 2017|06/2017|4.39|4.11|5.12B|4,896M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2017-04-26|Apr 26, 2017|03/2017|4.27|3.94|5B|4,934M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2017-01-26|Jan 26, 2017|12/2016|3.8|3.44|4.64B|4,729M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2016-10-26|Oct 26, 2016|09/2016|3.19|2.96|4.53B|4,473M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2016-07-28|Jul 28, 2016|06/2016|3.66|3.32|4.72B|4,859M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2016-04-27|Apr 27, 2016|03/2016|3.4|2.77|4.66B|4,689M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2016-01-28|Jan 28, 2016|12/2015|3.2|2.87|4.72B|4,727M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2015-10-23|Oct 23, 2015|09/2015|3.20|2.37|4.33B|4,424M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2015-07-24|Jul 24, 2015|06/2015|2.82|2.48|4.64B|4,696M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2015-04-24|Apr 24, 2015|03/2015|2.28|2.19|4.52B|4,538M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2015-01-30|Jan 30, 2015|12/2014|2.27|2.07|4.55B|4,490M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2014-10-24|Oct 24, 2014|09/2014|2.27|1.88|4.23B|4,272M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2014-07-25|Jul 25, 2014|06/2014|2.12|1.97|4.59B|4,439M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2014-04-25|Apr 25, 2014|03/2014|1.84|1.70|--|4,286M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2014-01-31|Jan 31, 2014|12/2013|1.55|1.59|--|4,054M
00838|R1000VALUE||USD|Consumer Discretionary|39140|2013-10-25|Oct 25, 2013|09/2013|1.45|1.32|--|3,841M
00839|R1000VALUE||USD|Real Estate|42582|2021-10-28|Oct 28, 2021|09/2021|0.63|0.5976|298.7M|298.25M
00839|R1000VALUE||USD|Real Estate|42582|2021-07-29|Jul 29, 2021|06/2021|0.59|0.5661|317.76M|303.26M
00839|R1000VALUE||USD|Real Estate|42582|2021-04-29|Apr 29, 2021|03/2021|0.54|0.5521|301.54M|296.26M
00839|R1000VALUE||USD|Real Estate|42582|2021-02-18|Feb 18, 2021|12/2020|0.74|0.5648|300.16M|300.26M
00839|R1000VALUE||USD|Real Estate|42582|2020-10-27|Oct 27, 2020|09/2020|0.58|0.5296|307.55M|281.21M
00839|R1000VALUE||USD|Real Estate|42582|2020-07-30|Jul 30, 2020|06/2020|0.52|0.48|261.97M|258.71M
00839|R1000VALUE||USD|Real Estate|42582|2020-04-30|Apr 30, 2020|03/2020|0.45|0.53|283.48M|282.82M
00839|R1000VALUE||USD|Real Estate|42582|2020-02-20|Feb 20, 2020|12/2019|0.53|0.53|288.98M|288.17M
00839|R1000VALUE||USD|Real Estate|42582|2019-10-31|Oct 31, 2019|09/2019|0.42|0.5|287.61M|288.04M
00839|R1000VALUE||USD|Real Estate|42582|2019-08-07|Aug 07, 2019|06/2019|0.43|0.5|289.01M|289.65M
00839|R1000VALUE||USD|Real Estate|42582|2019-05-06|May 06, 2019|03/2019|0.43|0.5|287.86M|292.42M
00839|R1000VALUE||USD|Real Estate|42582|2019-02-13|Feb 13, 2019|12/2018|0.21|0.49|303.32M|306.12M
00839|R1000VALUE||USD|Real Estate|42582|2018-11-01|Nov 01, 2018|09/2018|0.49|0.49|254.14M|249.37M
00839|R1000VALUE||USD|Real Estate|42582|2018-08-01|Aug 01, 2018|06/2018|0.43|0.49|254.22M|245.5M
00839|R1000VALUE||USD|Real Estate|42582|2018-04-25|Apr 25, 2018|03/2018|0.45|0.45|244.05M|245.37M
00839|R1000VALUE||USD|Real Estate|42582|2018-02-08|Feb 08, 2018|12/2017|0.43|0.44|240.7M|243.26M
00839|R1000VALUE||USD|Real Estate|42582|2017-10-26|Oct 26, 2017|09/2017|0.45|0.44|244.5M|243.59M
00839|R1000VALUE||USD|Real Estate|42582|2017-07-27|Jul 27, 2017|06/2017|0.45|0.44|243.4M|244.16M
00839|R1000VALUE||USD|Real Estate|42582|2017-04-27|Apr 27, 2017|03/2017|0.45|0.43|242.7M|240.84M
00839|R1000VALUE||USD|Real Estate|42582|2017-02-02|Feb 02, 2017|12/2016|0.45|0.42|238.8M|238.23M
00839|R1000VALUE||USD|Real Estate|42582|2016-11-08|Nov 08, 2016|09/2016|0.43|0.42|233.3M|234.49M
00839|R1000VALUE||USD|Real Estate|42582|2016-08-09|Aug 09, 2016|06/2016|0.39|0.37|356.2M|211.69M
00839|R1000VALUE||USD|Real Estate|42582|2016-04-26|Apr 26, 2016|03/2016|0.27|0.28|148.8M|142.12M
00839|R1000VALUE||USD|Real Estate|42582|2016-02-04|Feb 04, 2016|12/2015|0.27|0.26|128.7M|145.53M
00839|R1000VALUE||USD|Real Estate|42582|2015-10-29|Oct 29, 2015|09/2015|0.25|0.39|147.8M|161.36M
00839|R1000VALUE||USD|Real Estate|42582|2015-07-30|Jul 30, 2015|06/2015|0.28|0.40|149.9M|163.42M
00839|R1000VALUE||USD|Real Estate|42582|2015-05-04|May 04, 2015|03/2015|0.40|0.40|148.7M|162.69M
00839|R1000VALUE||USD|Real Estate|42582|2015-02-03|Feb 03, 2015|12/2014|0.38|0.37|145.1M|157.71M
00839|R1000VALUE||USD|Real Estate|42582|2014-10-28|Oct 28, 2014|09/2014|0.42|0.36|157.8M|156.47M
00839|R1000VALUE||USD|Real Estate|42582|2014-07-29|Jul 29, 2014|06/2014|0.40|0.38|319.1M|161.50M
00839|R1000VALUE||USD|Real Estate|42582|2014-04-30|Apr 30, 2014|03/2014|0.38|0.41|--|158.74M
00839|R1000VALUE||USD|Real Estate|42582|2014-02-20|Feb 20, 2014|12/2013|0.38|0.34|--|109.90M
00840|R1000VALUE||USD|Communication Services|6447|2021-11-04|Nov 04, 2021|09/2021|0.65|-0.4696|924.1M|920.69M
00840|R1000VALUE||USD|Communication Services|6447|2021-08-04|Aug 04, 2021|06/2021|2.02|-0.4376|829.55M|853.13M
00840|R1000VALUE||USD|Communication Services|6447|2021-05-06|May 06, 2021|03/2021|2.3|-0.4326|875.99M|851.71M
00840|R1000VALUE||USD|Communication Services|6447|2021-02-03|Feb 03, 2021|12/2020|5.59|-0.3857|848.82M|813.69M
00840|R1000VALUE||USD|Communication Services|6447|2020-11-05|Nov 05, 2020|09/2020|2.04|-0.4164|788.4M|769.3M
00840|R1000VALUE||USD|Communication Services|6447|2020-08-10|Aug 10, 2020|06/2020|-1.13|-0.05|726.36M|1.22B
00840|R1000VALUE||USD|Communication Services|6447|2020-06-03|Jun 03, 2020|03/2020|-3.86|0.64|684.1M|1.2B
00840|R1000VALUE||USD|Communication Services|6447|2020-02-05|Feb 05, 2020|12/2019|1.98|1.81|1.22B|1.22B
00840|R1000VALUE||USD|Communication Services|6447|2019-11-06|Nov 06, 2019|09/2019|1.95|1.7|1.25B|1.24B
00840|R1000VALUE||USD|Communication Services|6447|2019-08-07|Aug 07, 2019|06/2019|2.15|1.69|1.19B|1.18B
00840|R1000VALUE||USD|Communication Services|6447|2019-05-08|May 08, 2019|03/2019|3.06|1.17|1.11B|1.09B
00840|R1000VALUE||USD|Communication Services|6447|2019-02-07|Feb 07, 2019|12/2018|3.17|1.67|1.1B|1.07B
00840|R1000VALUE||USD|Communication Services|6447|2018-11-07|Nov 07, 2018|09/2018|2.29|1.44|1.1B|1.07B
00840|R1000VALUE||USD|Communication Services|6447|2018-08-08|Aug 08, 2018|06/2018|3.23|1.56|1.06B|1.02B
00840|R1000VALUE||USD|Communication Services|6447|2018-05-09|May 09, 2018|03/2018|1.19|0.81|995.08M|934.48M
00840|R1000VALUE||USD|Communication Services|6447|2018-02-07|Feb 07, 2018|12/2017|1.4|0.93|950.6M|889.77M
00840|R1000VALUE||USD|Communication Services|6447|2017-11-08|Nov 08, 2017|09/2017|0.55|0.83|828.4M|810.38M
00840|R1000VALUE||USD|Communication Services|6447|2017-08-02|Aug 02, 2017|06/2017|0.74|0.64|767.4M|757.89M
00840|R1000VALUE||USD|Communication Services|6447|2017-05-03|May 03, 2017|03/2017|0.32|0.35|760.8M|717.60M
00840|R1000VALUE||USD|Communication Services|6447|2017-02-01|Feb 01, 2017|12/2016|1.38|0.94|811.2M|779.96M
00840|R1000VALUE||USD|Communication Services|6447|2016-11-02|Nov 02, 2016|09/2016|1.38|0.68|764.1M|755.72M
00840|R1000VALUE||USD|Communication Services|6447|2016-07-27|Jul 27, 2016|06/2016|0.73|0.49|745.4M|747.55M
00840|R1000VALUE||USD|Communication Services|6447|2016-05-04|May 04, 2016|03/2016|0.42|0.35|819.2M|804.05M
00840|R1000VALUE||USD|Communication Services|6447|2016-02-02|Feb 02, 2016|12/2015|0.42|0.93|848.7M|865.48M
00840|R1000VALUE||USD|Communication Services|6447|2015-10-26|Oct 26, 2015|09/2015|0.75|0.77|838.6M|805.33M
00840|R1000VALUE||USD|Communication Services|6447|2015-07-28|Jul 28, 2015|06/2015|0.85|0.59|771.1M|776.03M
00840|R1000VALUE||USD|Communication Services|6447|2015-04-28|Apr 28, 2015|03/2015|0.43|0.35|772.5M|772.25M
00840|R1000VALUE||USD|Communication Services|6447|2015-02-03|Feb 03, 2015|12/2014|0.43|0.86|830.8M|800.90M
00840|R1000VALUE||USD|Communication Services|6447|2014-10-29|Oct 29, 2014|09/2014|0.92|0.66|782.2M|751.69M
00840|R1000VALUE||USD|Communication Services|6447|2014-07-30|Jul 30, 2014|06/2014|0.04|0.81|756.3M|796.63M
00840|R1000VALUE||USD|Communication Services|6447|2014-04-30|Apr 30, 2014|03/2014|0.04|0.55|--|737.81M
00840|R1000VALUE||USD|Communication Services|6447|2014-02-05|Feb 05, 2014|12/2013|1.04|0.91|--|743.67M
00840|R1000VALUE||USD|Communication Services|6447|2013-10-29|Oct 29, 2013|09/2013|1.29|0.95|--|804.46M
00841|R1000VALUE||USD|Healthcare|20646|2021-11-05|Nov 05, 2021|09/2021|1.67|1.47|797.9M|752.97M
00841|R1000VALUE||USD|Healthcare|20646|2021-07-30|Jul 30, 2021|06/2021|1.38|1.35|717.7M|708.28M
00841|R1000VALUE||USD|Healthcare|20646|2021-04-30|Apr 30, 2021|03/2021|1.73|1.43|762M|732.24M
00841|R1000VALUE||USD|Healthcare|20646|2021-02-05|Feb 05, 2021|12/2020|1.53|1.05|741.1M|654.4M
00841|R1000VALUE||USD|Healthcare|20646|2020-11-06|Nov 06, 2020|09/2020|1.17|1.07|705.3M|696.36M
00841|R1000VALUE||USD|Healthcare|20646|2020-07-31|Jul 31, 2020|06/2020|1.95|1.46|767.5M|749.39M
00841|R1000VALUE||USD|Healthcare|20646|2020-05-01|May 01, 2020|03/2020|1.28|1.15|723.2M|701.72M
00841|R1000VALUE||USD|Healthcare|20646|2020-01-24|Jan 24, 2020|12/2019|1.13|1.08|685M|684.01M
00841|R1000VALUE||USD|Healthcare|20646|2019-11-01|Nov 01, 2019|09/2019|1.69|1.65|782.8M|759.14M
00841|R1000VALUE||USD|Healthcare|20646|2019-08-02|Aug 02, 2019|06/2019|1.23|1.22|726.8M|718.08M
00841|R1000VALUE||USD|Healthcare|20646|2019-04-26|Apr 26, 2019|03/2019|1.14|1.11|714.2M|705.59M
00841|R1000VALUE||USD|Healthcare|20646|2019-01-25|Jan 25, 2019|12/2018|1.02|0.99|683.5M|676.52M
00841|R1000VALUE||USD|Healthcare|20646|2018-11-02|Nov 02, 2018|09/2018|1.63|1.51|759.2M|750.9M
00841|R1000VALUE||USD|Healthcare|20646|2018-07-27|Jul 27, 2018|06/2018|1.15|1.13|708.6M|708.41M
00841|R1000VALUE||USD|Healthcare|20646|2018-04-27|Apr 27, 2018|03/2018|1.05|1.02|710.5M|707.54M
00841|R1000VALUE||USD|Healthcare|20646|2018-01-26|Jan 26, 2018|12/2017|0.92|0.76|669.7M|654.12M
00841|R1000VALUE||USD|Healthcare|20646|2017-11-03|Nov 03, 2017|09/2017|1.32|1.28|738.3M|731.10M
00841|R1000VALUE||USD|Healthcare|20646|2017-07-28|Jul 28, 2017|06/2017|0.91|0.91|689.1M|693.83M
00841|R1000VALUE||USD|Healthcare|20646|2017-04-28|Apr 28, 2017|03/2017|0.88|0.79|678.9M|655.10M
00841|R1000VALUE||USD|Healthcare|20646|2017-01-27|Jan 27, 2017|12/2016|0.75|0.65|637.4M|659.52M
00841|R1000VALUE||USD|Healthcare|20646|2016-11-03|Nov 03, 2016|09/2016|1.18|1.13|706M|701.39M
00841|R1000VALUE||USD|Healthcare|20646|2016-08-04|Aug 04, 2016|06/2016|0.81|0.76|655.4M|646.61M
00841|R1000VALUE||USD|Healthcare|20646|2016-04-29|Apr 29, 2016|03/2016|0.71|0.70|632.6M|651.80M
00841|R1000VALUE||USD|Healthcare|20646|2016-02-01|Feb 01, 2016|12/2015|0.68|0.50|661.2M|456.87M
00841|R1000VALUE||USD|Healthcare|20646|2015-11-05|Nov 05, 2015|09/2015|0.68|0.80|573.9M|551.11M
00841|R1000VALUE||USD|Healthcare|20646|2015-08-07|Aug 07, 2015|06/2015|0.89|0.61|474.5M|447.54M
00841|R1000VALUE||USD|Healthcare|20646|2015-05-05|May 05, 2015|03/2015|0.62|0.60|474.8M|471.78M
00841|R1000VALUE||USD|Healthcare|20646|2015-02-03|Feb 03, 2015|12/2014|0.49|0.51|465.0M|406.04M
00841|R1000VALUE||USD|Healthcare|20646|2014-11-05|Nov 05, 2014|09/2014|0.74|0.71|479.8M|467.50M
00841|R1000VALUE||USD|Healthcare|20646|2014-08-07|Aug 07, 2014|06/2014|0.59|0.59|397.6M|411.74M
00841|R1000VALUE||USD|Healthcare|20646|2014-05-02|May 02, 2014|03/2014|0.57|0.51|--|412.02M
00841|R1000VALUE||USD|Healthcare|20646|2014-01-23|Jan 23, 2014|12/2013|0.57|0.44|--|413.91M
00841|R1000VALUE||USD|Healthcare|20646|2013-10-23|Oct 23, 2013|09/2013|0.65|0.61|--|438.80M
00842|R1000VALUE||USD|Information Technology|29655|2021-12-02|Dec 02, 2021|10/2021|-0.21|-0.2394|165.93M|164.74M
00842|R1000VALUE||USD|Information Technology|29655|2021-09-02|Sep 02, 2021|07/2021|0.37|0.2425|229.44M|222.38M
00842|R1000VALUE||USD|Information Technology|29655|2021-06-02|Jun 02, 2021|04/2021|-0.16|-0.2414|163.97M|157.77M
00842|R1000VALUE||USD|Information Technology|29655|2021-03-04|Mar 04, 2021|01/2021|0.11|-0.0117|180.06M|170.3M
00842|R1000VALUE||USD|Information Technology|29655|2020-12-08|Dec 08, 2020|10/2020|0.17|-0.0537|169.8M|164.65M
00842|R1000VALUE||USD|Information Technology|29655|2020-09-02|Sep 02, 2020|07/2020|0.83|0.45|243.67M|208.93M
00842|R1000VALUE||USD|Information Technology|29655|2020-06-03|Jun 03, 2020|04/2020|0.09|-0.05|168.17M|152.63M
00842|R1000VALUE||USD|Information Technology|29655|2020-03-04|Mar 04, 2020|01/2020|0.21|0.15|173.46M|164.47M
00842|R1000VALUE||USD|Information Technology|29655|2019-12-05|Dec 05, 2019|10/2019|0.13|0.03|157.01M|151.8M
00842|R1000VALUE||USD|Information Technology|29655|2019-09-05|Sep 05, 2019|07/2019|0.56|0.5|207.86M|204.61M
00842|R1000VALUE||USD|Information Technology|29655|2019-06-04|Jun 04, 2019|04/2019|0.18|0.08|162.87M|155.23M
00842|R1000VALUE||USD|Information Technology|29655|2019-03-06|Mar 06, 2019|01/2019|0.34|0.19|169.27M|159.7M
00842|R1000VALUE||USD|Information Technology|29655|2018-12-05|Dec 05, 2018|10/2018|0.36|0.2|179.68M|162.24M
00842|R1000VALUE||USD|Information Technology|29655|2018-09-05|Sep 05, 2018|07/2018|0.81|0.75|248.64M|238.86M
00842|R1000VALUE||USD|Information Technology|29655|2018-06-05|Jun 05, 2018|04/2018|0.05|-0.01|140.47M|137.31M
00842|R1000VALUE||USD|Information Technology|29655|2018-03-06|Mar 06, 2018|01/2018|0.33|0.19|163.79M|154.34M
00842|R1000VALUE||USD|Information Technology|29655|2017-11-29|Nov 29, 2017|10/2017|-0.06|-0.05|108.17M|87.17M
00842|R1000VALUE||USD|Information Technology|29655|2017-09-06|Sep 06, 2017|07/2017|0.59|0.39|181.1M|168.61M
00842|R1000VALUE||USD|Information Technology|29655|2017-06-01|Jun 01, 2017|04/2017|0.16|-0.03|123.44M|104.54M
00842|R1000VALUE||USD|Information Technology|29655|2017-03-02|Mar 02, 2017|01/2017|0.28|0.14|115.62M|109.09M
00842|R1000VALUE||USD|Information Technology|29655|2016-11-29|Nov 29, 2016|10/2016|0.02|0.03|94.13M|81.43M
00842|R1000VALUE||USD|Information Technology|29655|2016-09-07|Sep 07, 2016|07/2016|0.39|0.32|141.2M|136.09M
00842|R1000VALUE||USD|Information Technology|29655|2016-06-01|Jun 01, 2016|04/2016|0.39|0.06|98.86M|92.40M
00842|R1000VALUE||USD|Information Technology|29655|2016-03-01|Mar 01, 2016|01/2016|0.14|0.15|102.1M|96.78M
00842|R1000VALUE||USD|Information Technology|29655|2015-12-01|Dec 01, 2015|10/2015|0.24|0.03|82.28M|75.98M
00842|R1000VALUE||USD|Information Technology|29655|2015-09-01|Sep 01, 2015|07/2015|0.35|0.26|125.9M|122.48M
00842|R1000VALUE||USD|Information Technology|29655|2015-06-02|Jun 02, 2015|04/2015|0.35|0.05|85.44M|81.80M
00842|R1000VALUE||USD|Information Technology|29655|2015-03-02|Mar 02, 2015|01/2015|0.17|0.11|89.45M|86.22M
00842|R1000VALUE||USD|Information Technology|29655|2014-12-02|Dec 02, 2014|10/2014|0.17|-0.16|79.73M|62.78M
00842|R1000VALUE||USD|Information Technology|29655|2014-09-02|Sep 02, 2014|07/2014|0.08|0.28|118.2M|112.66M
00842|R1000VALUE||USD|Information Technology|29655|2014-06-02|Jun 02, 2014|04/2014|0.37|0.03|--|78.70M
00842|R1000VALUE||USD|Information Technology|29655|2014-03-03|Mar 03, 2014|01/2014|0.11|0.02|--|77.36M
00842|R1000VALUE||USD|Information Technology|29655|2013-12-03|Dec 03, 2013|10/2013|-0.01|0.01|--|60.56M
00843|R1000VALUE||USD|Utilities|13961|2021-11-01|Nov 01, 2021|09/2021|0.19|0.208|361.86M|366.95M
00843|R1000VALUE||USD|Utilities|13961|2021-08-04|Aug 04, 2021|06/2021|0.32|0.2502|397.03M|399.86M
00843|R1000VALUE||USD|Utilities|13961|2021-05-05|May 05, 2021|03/2021|0.72|0.66|583.57M|656.92M
00843|R1000VALUE||USD|Utilities|13961|2021-02-24|Feb 24, 2021|12/2020|0.46|0.4499|474M|558.3M
00843|R1000VALUE||USD|Utilities|13961|2020-11-03|Nov 03, 2020|09/2020|0.23|0.2201|348.65M|346.57M
00843|R1000VALUE||USD|Utilities|13961|2020-08-05|Aug 05, 2020|06/2020|0.29|0.23|384.47M|371.24M
00843|R1000VALUE||USD|Utilities|13961|2020-05-06|May 06, 2020|03/2020|0.6|0.58|255.59M|282.76M
00843|R1000VALUE||USD|Utilities|13961|2020-02-26|Feb 26, 2020|12/2019|0.34|0.3|226.04M|221.78M
00843|R1000VALUE||USD|Utilities|13961|2019-11-04|Nov 04, 2019|09/2019|0.48|0.44|243.63M|250.35M
00843|R1000VALUE||USD|Utilities|13961|2019-08-06|Aug 06, 2019|06/2019|0.37|0.37|218.89M|220.16M
00843|R1000VALUE||USD|Utilities|13961|2019-05-02|May 02, 2019|03/2019|0.28|0.3|201.13M|201.5M
00843|R1000VALUE||USD|Utilities|13961|2019-02-19|Feb 19, 2019|12/2018|0.31|0.31|205.75M|210.12M
00843|R1000VALUE||USD|Utilities|13961|2018-11-05|Nov 05, 2018|09/2018|0.44|0.43|226.14M|239.76M
00843|R1000VALUE||USD|Utilities|13961|2018-08-01|Aug 01, 2018|06/2018|0.37|0.36|211.86M|214.85M
00843|R1000VALUE||USD|Utilities|13961|2018-05-08|May 08, 2018|03/2018|0.29|0.29|194.35M|193.19M
00843|R1000VALUE||USD|Utilities|13961|2018-02-27|Feb 27, 2018|12/2017|0.3174|0.31|203.31M|208.3M
00843|R1000VALUE||USD|Utilities|13961|2017-10-31|Oct 31, 2017|09/2017|0.43|0.43|215.01M|234.40M
00843|R1000VALUE||USD|Utilities|13961|2017-08-02|Aug 02, 2017|06/2017|0.34|0.34|203.42M|208.28M
00843|R1000VALUE||USD|Utilities|13961|2017-05-03|May 03, 2017|03/2017|0.28|0.30|187.79M|195.00M
00843|R1000VALUE||USD|Utilities|13961|2017-02-22|Feb 22, 2017|12/2016|0.28|0.29|196.8M|208.27M
00843|R1000VALUE||USD|Utilities|13961|2016-11-01|Nov 01, 2016|09/2016|0.41|0.40|226.59M|223.89M
00843|R1000VALUE||USD|Utilities|13961|2016-08-02|Aug 02, 2016|06/2016|0.33|0.33|203.9M|209.61M
00843|R1000VALUE||USD|Utilities|13961|2016-05-03|May 03, 2016|03/2016|0.33|0.28|192.6M|197.65M
00843|R1000VALUE||USD|Utilities|13961|2016-02-23|Feb 23, 2016|12/2015|0.29|0.29|197.1M|199.79M
00843|R1000VALUE||USD|Utilities|13961|2015-11-03|Nov 03, 2015|09/2015|0.28|0.38|221.1M|219.28M
00843|R1000VALUE||USD|Utilities|13961|2015-08-04|Aug 04, 2015|06/2015|0.38|0.32|205.8M|204.14M
00843|R1000VALUE||USD|Utilities|13961|2015-05-05|May 05, 2015|03/2015|0.32|0.26|190.3M|189.80M
00843|R1000VALUE||USD|Utilities|13961|2015-02-26|Feb 26, 2015|12/2014|0.27|0.27|191.4M|195.74M
00843|R1000VALUE||USD|Utilities|13961|2014-11-04|Nov 04, 2014|09/2014|0.28|0.37|210.5M|214.25M
00843|R1000VALUE||USD|Utilities|13961|2014-08-05|Aug 05, 2014|06/2014|0.31|0.30|195.3M|199.45M
00843|R1000VALUE||USD|Utilities|13961|2014-05-08|May 08, 2014|03/2014|0.31|0.23|--|184.24M
00843|R1000VALUE||USD|Utilities|13961|2014-02-28|Feb 28, 2014|12/2013|0.26|0.23|--|197.59M
00843|R1000VALUE||USD|Utilities|13961|2013-11-08|Nov 08, 2013|09/2013|0.36|0.27|--|215.98M
00844|R1000VALUE||USD|Industrials|39165|2021-10-25|Oct 25, 2021|09/2021|3.4|3.64|1.06B|1.13B
00844|R1000VALUE||USD|Industrials|39165|2021-07-26|Jul 26, 2021|06/2021|4.57|4.4|1.24B|1.19B
00844|R1000VALUE||USD|Industrials|39165|2021-04-26|Apr 26, 2021|03/2021|2.27|1.31|930.5M|790.08M
00844|R1000VALUE||USD|Industrials|39165|2021-02-02|Feb 02, 2021|12/2020|2.89|2.65|914M|885.19M
00844|R1000VALUE||USD|Industrials|39165|2020-10-19|Oct 19, 2020|09/2020|3.53|3.16|1.06B|995.08M
00844|R1000VALUE||USD|Industrials|39165|2020-07-20|Jul 20, 2020|06/2020|2.97|2.69|941.3M|904.82M
00844|R1000VALUE||USD|Industrials|39165|2020-04-20|Apr 20, 2020|03/2020|0.56|1.07|723.8M|759.84M
00844|R1000VALUE||USD|Industrials|39165|2020-02-04|Feb 04, 2020|12/2019|2.45|2.45|885M|881.05M
00844|R1000VALUE||USD|Industrials|39165|2019-10-21|Oct 21, 2019|09/2019|3.34|3.41|1.03B|1.02B
00844|R1000VALUE||USD|Industrials|39165|2019-07-22|Jul 22, 2019|06/2019|3.74|4.1|1.1B|1.15B
00844|R1000VALUE||USD|Industrials|39165|2019-04-22|Apr 22, 2019|03/2019|1.68|1.46|756M|748.63M
00844|R1000VALUE||USD|Industrials|39165|2019-02-05|Feb 05, 2019|12/2018|1.93|1.93|843.6M|851.89M
00844|R1000VALUE||USD|Industrials|39165|2018-10-22|Oct 22, 2018|09/2018|2.72|2.92|1.02B|1.05B
00844|R1000VALUE||USD|Industrials|39165|2018-07-23|Jul 23, 2018|06/2018|3.67|3.56|1.16B|1.13B
00844|R1000VALUE||USD|Industrials|39165|2018-04-23|Apr 23, 2018|03/2018|1.13|1.1|788M|805.58M
00844|R1000VALUE||USD|Industrials|39165|2018-02-06|Feb 06, 2018|12/2017|1.68|1.65|891.8M|906.47M
00844|R1000VALUE||USD|Industrials|39165|2017-10-23|Oct 23, 2017|09/2017|2.53|2.44|1.05B|1,041M
00844|R1000VALUE||USD|Industrials|39165|2017-07-24|Jul 24, 2017|06/2017|2.83|2.76|1.1B|1,087M
00844|R1000VALUE||USD|Industrials|39165|2017-04-24|Apr 24, 2017|03/2017|0.9|0.77|793.4M|746.88M
00844|R1000VALUE||USD|Industrials|39165|2017-02-07|Feb 07, 2017|12/2016|1.5|1.43|897.3M|883.03M
00844|R1000VALUE||USD|Industrials|39165|2016-10-17|Oct 17, 2016|09/2016|2.33|2.27|1.01B|1,001M
00844|R1000VALUE||USD|Industrials|39165|2016-07-18|Jul 18, 2016|06/2016|2.53|2.34|1.02B|1,045M
00844|R1000VALUE||USD|Industrials|39165|2016-04-18|Apr 18, 2016|03/2016|0.6|0.55|715.2M|723.61M
00844|R1000VALUE||USD|Industrials|39165|2016-02-08|Feb 08, 2016|12/2015|1.11|1.23|834.1M|820.08M
00844|R1000VALUE||USD|Industrials|39165|2015-10-19|Oct 19, 2015|09/2015|1.82|1.79|955.0M|937.62M
00844|R1000VALUE||USD|Industrials|39165|2015-07-27|Jul 27, 2015|06/2015|1.84|1.80|992.5M|988.28M
00844|R1000VALUE||USD|Industrials|39165|2015-04-20|Apr 20, 2015|03/2015|0.37|0.46|685.8M|715.26M
00844|R1000VALUE||USD|Industrials|39165|2015-02-02|Feb 02, 2015|12/2014|1.02|0.99|812.8M|787.38M
00844|R1000VALUE||USD|Industrials|39165|2014-10-20|Oct 20, 2014|09/2014|1.44|1.41|898.4M|910.15M
00844|R1000VALUE||USD|Industrials|39165|2014-07-21|Jul 21, 2014|06/2014|1.44|1.50|960.7M|963.44M
00844|R1000VALUE||USD|Industrials|39165|2014-04-21|Apr 21, 2014|03/2014|0.42|0.41|--|692.30M
00844|R1000VALUE||USD|Industrials|39165|2014-02-05|Feb 05, 2014|12/2013|0.77|0.73|--|727.49M
00844|R1000VALUE||USD|Industrials|39165|2013-10-21|Oct 21, 2013|09/2013|1.30|1.28|--|877.87M
00844|R1000VALUE||USD|Industrials|39165|2013-07-22|Jul 22, 2013|06/2013|1.6|1.19|--|886.03M
00845|R1000VALUE||USD|Real Estate|20553|2021-11-02|Nov 02, 2021|09/2021|0.89|0.8233|208.26M|198.65M
00845|R1000VALUE||USD|Real Estate|20553|2021-08-03|Aug 03, 2021|06/2021|0.74|0.7133|187.26M|179.37M
00845|R1000VALUE||USD|Real Estate|20553|2021-05-04|May 04, 2021|03/2021|0.63|0.57|171.89M|164.24M
00845|R1000VALUE||USD|Real Estate|20553|2021-02-22|Feb 22, 2021|12/2020|0.57|0.5417|166.51M|161.41M
00845|R1000VALUE||USD|Real Estate|20553|2020-11-05|Nov 05, 2020|09/2020|0.52|0.87|156.31M|150.56M
00845|R1000VALUE||USD|Real Estate|20553|2020-08-06|Aug 06, 2020|06/2020|0.78|0.8|147.01M|146.01M
00845|R1000VALUE||USD|Real Estate|20553|2020-05-07|May 07, 2020|03/2020|0.78|0.83|146.94M|146.23M
00845|R1000VALUE||USD|Real Estate|20553|2020-02-19|Feb 19, 2020|12/2019|0.93|0.83|147.55M|146.22M
00845|R1000VALUE||USD|Real Estate|20553|2019-10-30|Oct 30, 2019|09/2019|2.99|1.03|145.63M|146.32M
00845|R1000VALUE||USD|Real Estate|20553|2019-07-31|Jul 31, 2019|06/2019|0.87|0.86|145.03M|142.96M
00845|R1000VALUE||USD|Real Estate|20553|2019-05-01|May 01, 2019|03/2019|0.74|0.85|136.52M|137.02M
00845|R1000VALUE||USD|Real Estate|20553|2019-02-25|Feb 25, 2019|12/2018|1.98|0.78|138.27M|139.49M
00845|R1000VALUE||USD|Real Estate|20553|2018-10-31|Oct 31, 2018|09/2018|0.88|0.87|141.48M|140.85M
00845|R1000VALUE||USD|Real Estate|20553|2018-08-01|Aug 01, 2018|06/2018|0.84|0.82|138.01M|135.76M
00845|R1000VALUE||USD|Real Estate|20553|2018-05-02|May 02, 2018|03/2018|0.73|0.72|133.09M|134.05M
00845|R1000VALUE||USD|Real Estate|20553|2018-02-21|Feb 21, 2018|12/2017|0.45|0.77|133.08M|133.7M
00845|R1000VALUE||USD|Real Estate|20553|2017-11-01|Nov 01, 2017|09/2017|0.76|0.55|135.57M|133.24M
00845|R1000VALUE||USD|Real Estate|20553|2017-08-02|Aug 02, 2017|06/2017|0.42|0.61|132.78M|131.18M
00845|R1000VALUE||USD|Real Estate|20553|2017-05-03|May 03, 2017|03/2017|0.44|0.48|128.32M|128.01M
00845|R1000VALUE||USD|Real Estate|20553|2017-02-15|Feb 15, 2017|12/2016|0.39|0.45|128.68M|127.99M
00845|R1000VALUE||USD|Real Estate|20553|2016-11-02|Nov 02, 2016|09/2016|-0.1|0.14|127.8M|122.29M
00845|R1000VALUE||USD|Real Estate|20553|2016-08-03|Aug 03, 2016|06/2016|-0.10|0.50|107.0M|104.90M
00845|R1000VALUE||USD|Real Estate|20553|2016-04-27|Apr 27, 2016|03/2016|0.73|0.46|99.12M|96.60M
00845|R1000VALUE||USD|Real Estate|20553|2016-02-17|Feb 17, 2016|12/2015|0.73|0.57|95.04M|94.62M
00845|R1000VALUE||USD|Real Estate|20553|2015-10-28|Oct 28, 2015|09/2015|0.83|0.57|95.43M|93.39M
00845|R1000VALUE||USD|Real Estate|20553|2015-07-29|Jul 29, 2015|06/2015|0.88|0.52|90.73M|89.70M
00845|R1000VALUE||USD|Real Estate|20553|2015-04-29|Apr 29, 2015|03/2015|0.80|0.48|85.41M|86.83M
00845|R1000VALUE||USD|Real Estate|20553|2015-02-18|Feb 18, 2015|12/2014|0.65|0.48|84.93M|85.70M
00845|R1000VALUE||USD|Real Estate|20553|2014-10-29|Oct 29, 2014|09/2014|0.76|0.49|85.25M|84.61M
00845|R1000VALUE||USD|Real Estate|20553|2014-07-30|Jul 30, 2014|06/2014|0.77|0.46|155.9M|79.65M
00845|R1000VALUE||USD|Real Estate|20553|2014-04-30|Apr 30, 2014|03/2014|0.51|0.40|--|73.06M
00845|R1000VALUE||USD|Real Estate|20553|2014-02-25|Feb 25, 2014|12/2013|0.69|0.62|--|71.89M
00845|R1000VALUE||USD|Real Estate|20553|2013-11-05|Nov 05, 2013|09/2013|0.62|0.61|--|67.69M
00846|R1000VALUE||USD|Real Estate|40058|2021-10-27|Oct 27, 2021|09/2021|0.05|0.0093|304.1M|290.57M
00846|R1000VALUE||USD|Real Estate|40058|2021-07-28|Jul 28, 2021|06/2021|0.06|0.0385|284.6M|275.78M
00846|R1000VALUE||USD|Real Estate|40058|2021-04-28|Apr 28, 2021|03/2021|0.15|0.0519|298.6M|271.41M
00846|R1000VALUE||USD|Real Estate|40058|2021-02-17|Feb 17, 2021|12/2020|0.15|-0.0277|268.4M|264.78M
00846|R1000VALUE||USD|Real Estate|40058|2020-10-28|Oct 28, 2020|09/2020|-0.32|-0.0152|262.8M|261.4M
00846|R1000VALUE||USD|Real Estate|40058|2020-07-29|Jul 29, 2020|06/2020|0.39|0.04|256.4M|251.54M
00846|R1000VALUE||USD|Real Estate|40058|2020-04-29|Apr 29, 2020|03/2020|0.13|0.12|245.9M|248.83M
00846|R1000VALUE||USD|Real Estate|40058|2020-02-19|Feb 19, 2020|12/2019|-0.46|0.01|253.9M|248.24M
00846|R1000VALUE||USD|Real Estate|40058|2019-10-30|Oct 30, 2019|09/2019|0.11|-0.03|250.9M|247.81M
00846|R1000VALUE||USD|Real Estate|40058|2019-07-31|Jul 31, 2019|06/2019|-0.08|-0.11|251.5M|238.24M
00846|R1000VALUE||USD|Real Estate|40058|2019-05-01|May 01, 2019|03/2019|0.82|-0.08|225M|231.46M
00846|R1000VALUE||USD|Real Estate|40058|2019-02-20|Feb 20, 2019|12/2018|-1|0.00|221.3M|223.47M
00846|R1000VALUE||USD|Real Estate|40058|2018-10-30|Oct 30, 2018|09/2018|-0.43|0.02|206.6M|209.29M
00846|R1000VALUE||USD|Real Estate|40058|2018-08-01|Aug 01, 2018|06/2018|1.06|0.03|196.9M|199.08M
00846|R1000VALUE||USD|Real Estate|40058|2018-05-02|May 02, 2018|03/2018|0.45|0.04|196.6M|186.38M
00846|R1000VALUE||USD|Real Estate|40058|2018-02-21|Feb 21, 2018|12/2017|0.03|0.05|180.5M|183.3M
00846|R1000VALUE||USD|Real Estate|40058|2017-10-30|Oct 30, 2017|09/2017|-0.61|0.03|175.3M|177.41M
00846|R1000VALUE||USD|Real Estate|40058|2017-08-02|Aug 02, 2017|06/2017|-0.01|0.07|166.9M|165.31M
00846|R1000VALUE||USD|Real Estate|40058|2017-05-03|May 03, 2017|03/2017|-0.36|0.08|149.3M|149.54M
00846|R1000VALUE||USD|Real Estate|40058|2017-02-22|Feb 22, 2017|12/2016|0.01|0.02|137.4M|136.28M
00846|R1000VALUE||USD|Real Estate|40058|2016-10-31|Oct 31, 2016|09/2016|0.05|0.09|143.8M|136.21M
00846|R1000VALUE||USD|Real Estate|40058|2016-08-01|Aug 01, 2016|06/2016|0.11|0.10|130.1M|125.94M
00846|R1000VALUE||USD|Real Estate|40058|2016-05-04|May 04, 2016|03/2016|0.07|0.06|117.8M|116.10M
00846|R1000VALUE||USD|Real Estate|40058|2016-02-23|Feb 23, 2016|12/2015|0.07|0.04|113.3M|115.36M
00846|R1000VALUE||USD|Real Estate|40058|2015-11-05|Nov 05, 2015|09/2015|-0.02|0.04|111.2M|108.58M
00846|R1000VALUE||USD|Real Estate|40058|2015-08-05|Aug 05, 2015|06/2015|-0.08|0.03|89.10M|91.00M
00846|R1000VALUE||USD|Real Estate|40058|2015-05-07|May 07, 2015|03/2015|-0.11|0.03|85.70M|88.54M
00846|R1000VALUE||USD|Real Estate|40058|2015-02-18|Feb 18, 2015|12/2014|0.12|-0.04|86.90M|85.60M
00846|R1000VALUE||USD|Real Estate|40058|2014-11-04|Nov 04, 2014|09/2014|0.00|-0.03|84.80M|82.95M
00846|R1000VALUE||USD|Real Estate|40058|2014-08-06|Aug 06, 2014|06/2014|-0.06|0.04|159.2M|79.42M
00846|R1000VALUE||USD|Real Estate|40058|2014-05-07|May 07, 2014|03/2014|0.00|0.04|--|74.39M
00846|R1000VALUE||USD|Real Estate|40058|2014-02-20|Feb 20, 2014|12/2013|-0.06|-0.00|--|70.97M
00846|R1000VALUE||USD|Real Estate|40058|2013-11-06|Nov 06, 2013|09/2013|0.02|-0.03|--|66.41M
00847|R1000VALUE||USD|Materials|7972|2021-10-22|Oct 22, 2021|09/2021|2.33|2.22|6B|5.64B
00847|R1000VALUE||USD|Materials|7972|2021-07-22|Jul 22, 2021|06/2021|1.46|1.5|5.05B|4.97B
00847|R1000VALUE||USD|Materials|7972|2021-04-22|Apr 22, 2021|03/2021|0.07|0.3524|4.05B|4.22B
00847|R1000VALUE||USD|Materials|7972|2021-02-25|Feb 25, 2021|12/2020|0.14|0.1987|2.26B|2.34B
00847|R1000VALUE||USD|Materials|7972|2020-10-23|Oct 23, 2020|09/2020|-0.02|-0.0976|1.65B|1.6B
00847|R1000VALUE||USD|Materials|7972|2020-07-30|Jul 30, 2020|06/2020|-0.31|-0.53|1.1B|1.07B
00847|R1000VALUE||USD|Materials|7972|2020-05-11|May 11, 2020|03/2020|-0.18|-0.18|359.1M|304.16M
00847|R1000VALUE||USD|Materials|7972|2020-02-20|Feb 20, 2020|12/2019|0.23|0.25|534.1M|556.36M
00847|R1000VALUE||USD|Materials|7972|2019-10-23|Oct 23, 2019|09/2019|0.33|0.29|555.6M|534.2M
00847|R1000VALUE||USD|Materials|7972|2019-07-19|Jul 19, 2019|06/2019|0.63|0.53|743.2M|610.37M
00847|R1000VALUE||USD|Materials|7972|2019-04-25|Apr 25, 2019|03/2019|-0.08|-0.12|157M|113.68M
00847|R1000VALUE||USD|Materials|7972|2019-02-08|Feb 08, 2019|12/2018|2.03|0.59|696.3M|715.61M
00847|R1000VALUE||USD|Materials|7972|2018-10-19|Oct 19, 2018|09/2018|0.64|0.66|741.8M|721.6M
00847|R1000VALUE||USD|Materials|7972|2018-07-20|Jul 20, 2018|06/2018|0.76|0.53|714.3M|645.09M
00847|R1000VALUE||USD|Materials|7972|2018-04-20|Apr 20, 2018|03/2018|-0.29|-0.22|239M|182.07M
00847|R1000VALUE||USD|Materials|7972|2018-01-25|Jan 25, 2018|12/2017|0.2537|0.17|600.9M|619.00M
00847|R1000VALUE||USD|Materials|7972|2017-10-20|Oct 20, 2017|09/2017|0.36|0.32|698.4M|670.94M
00847|R1000VALUE||USD|Materials|7972|2017-07-27|Jul 27, 2017|06/2017|0.26|0.17|569.3M|485.93M
00847|R1000VALUE||USD|Materials|7972|2017-04-27|Apr 27, 2017|03/2017|-0.11|0.17|461.6M|412.71M
00847|R1000VALUE||USD|Materials|7972|2017-02-09|Feb 09, 2017|12/2016|0.42|0.23|754M|675.24M
00847|R1000VALUE||USD|Materials|7972|2016-10-27|Oct 27, 2016|09/2016|-0.11|0.17|553.3M|581.01M
00847|R1000VALUE||USD|Materials|7972|2016-07-28|Jul 28, 2016|06/2016|0.07|0.02|496.2M|464.81M
00847|R1000VALUE||USD|Materials|7972|2016-04-28|Apr 28, 2016|03/2016|0.07|-0.09|305.5M|271.80M
00847|R1000VALUE||USD|Materials|7972|2016-01-27|Jan 27, 2016|12/2015|-0.33|-0.26|476.0M|496.21M
00847|R1000VALUE||USD|Materials|7972|2015-10-29|Oct 29, 2015|09/2015|-0.14|-0.23|593.2M|591.97M
00847|R1000VALUE||USD|Materials|7972|2015-07-29|Jul 29, 2015|06/2015|-0.35|-0.12|498.1M|572.34M
00847|R1000VALUE||USD|Materials|7972|2015-04-28|Apr 28, 2015|03/2015|-0.21|-0.19|446.0M|562.46M
00847|R1000VALUE||USD|Materials|7972|2015-02-02|Feb 02, 2015|12/2014|0.02|0.14|1.28B|1,214M
00847|R1000VALUE||USD|Materials|7972|2014-10-27|Oct 27, 2014|09/2014|1.00|-0.04|1.30B|1,275M
00847|R1000VALUE||USD|Materials|7972|2014-07-24|Jul 24, 2014|06/2014|-0.23|-0.10|2.04B|1,171M
00847|R1000VALUE||USD|Materials|7972|2014-04-24|Apr 24, 2014|03/2014|-0.54|-0.24|--|958.70M
00847|R1000VALUE||USD|Materials|7972|2014-02-13|Feb 13, 2014|12/2013|0.20|0.78|--|1,464M
00847|R1000VALUE||USD|Materials|7972|2013-10-24|Oct 24, 2013|09/2013|0.20|0.71|--|1,478M
00848|R1000VALUE||USD|Financial|994014|2021-11-03|Nov 03, 2021|09/2021|2.73|2.1|1.67B|1.59B
00848|R1000VALUE||USD|Financial|994014|2021-08-05|Aug 05, 2021|06/2021|5.04|3.49|1.73B|1.84B
00848|R1000VALUE||USD|Financial|994014|2021-05-07|May 07, 2021|03/2021|3.8|2.14|4.39B|1.63B
00848|R1000VALUE||USD|Financial|994014|2021-02-17|Feb 17, 2021|12/2020|2.85|2.25|1.61B|1.56B
00848|R1000VALUE||USD|Financial|994014|2020-11-03|Nov 03, 2020|09/2020|1.53|1.1|1.53B|1.39B
00848|R1000VALUE||USD|Financial|994014|2020-08-05|Aug 05, 2020|06/2020|2.49|1.94|1.04B|1.19B
00848|R1000VALUE||USD|Financial|994014|2020-05-08|May 08, 2020|03/2020|-0.6|-0.18|1.15B|931.03M
00848|R1000VALUE||USD|Financial|994014|2020-02-18|Feb 18, 2020|12/2019|2.21|1.68|1.34B|1.29B
00848|R1000VALUE||USD|Financial|994014|2019-11-05|Nov 05, 2019|09/2019|1.34|1.78|1.29B|1.32B
00848|R1000VALUE||USD|Financial|994014|2019-08-05|Aug 05, 2019|06/2019|1.95|1.82|1.35B|1.29B
00848|R1000VALUE||USD|Financial|994014|2019-05-07|May 07, 2019|03/2019|1.5|1.72|1.2B|1.26B
00848|R1000VALUE||USD|Financial|994014|2019-02-25|Feb 25, 2019|12/2018|1.23|1.2|1.2B|1.16B
00848|R1000VALUE||USD|Financial|994014|2018-10-31|Oct 31, 2018|09/2018|1.95|1.74|1.13B|1.15B
00848|R1000VALUE||USD|Financial|994014|2018-08-02|Aug 02, 2018|06/2018|1.48|1.27|1.01B|962.86M
00848|R1000VALUE||USD|Financial|994014|2018-05-03|May 03, 2018|03/2018|1.21|1.24|893M|911.17M
00848|R1000VALUE||USD|Financial|994014|2018-02-21|Feb 21, 2018|12/2017|1.69|1.29|861M|860.3M
00848|R1000VALUE||USD|Financial|994014|2017-11-06|Nov 06, 2017|09/2017|1.18|1.17|863M|845.32M
00848|R1000VALUE||USD|Financial|994014|2017-08-09|Aug 09, 2017|06/2017|1.43|1.08|885M|795.89M
00848|R1000VALUE||USD|Financial|994014|2017-05-10|May 10, 2017|03/2017|1.32|1.00|1.62B|775.95M
00848|R1000VALUE||USD|Financial|994014|2017-03-15|Mar 15, 2017|12/2016|1.46|1.17|842M|793.58M
00848|R1000VALUE||USD|Financial|994014|2016-11-30|Nov 30, 2016|09/2016|0.76|--|754M|--
00849|R1000VALUE||USD|Financial|1123969|2021-10-28|Oct 28, 2021|09/2021|0.39|0.3902|265.33M|264M
00849|R1000VALUE||USD|Financial|1123969|2021-07-29|Jul 29, 2021|06/2021|0.39|0.3924|260.84M|260.37M
00849|R1000VALUE||USD|Financial|1123969|2021-04-29|Apr 29, 2021|03/2021|0.43|0.4258|273.4M|272.53M
00849|R1000VALUE||USD|Financial|1123969|2021-02-04|Feb 04, 2021|12/2020|0.34|0.3357|233.08M|229.4M
00849|R1000VALUE||USD|Financial|1123969|2020-10-28|Oct 28, 2020|09/2020|0.3|0.2914|212.87M|211.38M
00849|R1000VALUE||USD|Financial|1123969|2020-07-30|Jul 30, 2020|06/2020|0.3|0.3|212.11M|212.22M
00849|R1000VALUE||USD|Financial|1123969|2020-05-07|May 07, 2020|03/2020|0.37|0.36|234.61M|234.32M
00849|R1000VALUE||USD|Financial|1123969|2020-02-12|Feb 12, 2020|12/2019|0.26|0.26|197.31M|196.4M
00849|R1000VALUE||USD|Financial|1123969|2019-10-15|Oct 15, 2019|09/2019|0.27|0.26|200.98M|198M
00849|R1000VALUE||USD|Financial|1123969|2019-08-08|Aug 08, 2019|06/2019|0.25|0.23|190.49M|190.43M
00849|R1000VALUE||USD|Financial|1123969|2019-05-09|May 09, 2019|03/2019|0.23|0.22|186.79M|186.02M
00849|R1000VALUE||USD|Financial|1123969|2019-03-07|Mar 07, 2019|03/2018|0.2|--|159.4M|--
00849|R1000VALUE||USD|Financial|1123969|2019-02-27|Feb 27, 2019|12/2018|0.18|--|178.6M|--
00850|R1000VALUE||USD|Industrials|20803|2021-10-28|Oct 28, 2021|09/2021|0.16|0.1548|442.12M|447.12M
00850|R1000VALUE||USD|Industrials|20803|2021-07-29|Jul 29, 2021|06/2021|0.17|0.1705|447M|435.24M
00850|R1000VALUE||USD|Industrials|20803|2021-04-29|Apr 29, 2021|03/2021|0.14|0.1199|431.5M|417.08M
00850|R1000VALUE||USD|Industrials|20803|2021-02-25|Feb 25, 2021|12/2020|0.22|0.166|471.3M|472.26M
00850|R1000VALUE||USD|Industrials|20803|2020-10-29|Oct 29, 2020|09/2020|0.14|0.1513|286.5M|296.85M
00850|R1000VALUE||USD|Industrials|20803|2020-07-30|Jul 30, 2020|06/2020|0.18|0.14|276.9M|286.67M
00850|R1000VALUE||USD|Industrials|20803|2020-05-04|May 04, 2020|03/2020|0.07|0.09|242.5M|245.31M
00850|R1000VALUE||USD|Industrials|20803|2020-02-27|Feb 27, 2020|12/2019|0.13|0.16|255.01M|253.7M
00850|R1000VALUE||USD|Industrials|20803|2019-11-05|Nov 05, 2019|09/2019|0.14|0.09|243M|242.35M
00850|R1000VALUE||USD|Industrials|20803|2019-08-07|Aug 07, 2019|06/2019|-0.29|0.02|242.4M|239.8M
00850|R1000VALUE||USD|Industrials|20803|2019-05-15|May 15, 2019|03/2019|-9.69|0.12|234.09M|234M
00850|R1000VALUE||USD|Industrials|20803|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.16|234.0M|159M
00850|R1000VALUE||USD|Industrials|20803|2018-11-05|Nov 05, 2018|09/2018|-0.01|0.19|234.0M|160M
00850|R1000VALUE||USD|Industrials|20803|2018-08-03|Aug 03, 2018|06/2018|--|0.15|--|159M
00850|R1000VALUE||USD|Industrials|20803|2018-05-08|May 08, 2018|03/2018|--|0.14|--|149M
00850|R1000VALUE||USD|Industrials|20803|2018-03-01|Mar 01, 2018|12/2017|0.15|0.15|161.55M|158.1M
00850|R1000VALUE||USD|Industrials|20803|2017-11-06|Nov 06, 2017|09/2017|0.17|0.16|162.6M|155.1M
00850|R1000VALUE||USD|Industrials|20803|2017-08-04|Aug 04, 2017|06/2017|0.14|0.19|153.0M|151.2M
00850|R1000VALUE||USD|Industrials|20803|2017-05-09|May 09, 2017|03/2017|0.02|0.16|142.7M|142.6M
00850|R1000VALUE||USD|Industrials|20803|2017-02-24|Feb 24, 2017|12/2016|0.16|0.15|137.5M|142.6M
00850|R1000VALUE||USD|Industrials|20803|2016-11-03|Nov 03, 2016|09/2016|0.13|0.14|124.0M|135.8M
00850|R1000VALUE||USD|Industrials|20803|2016-08-05|Aug 05, 2016|06/2016|0.15|0.24|132.6M|134.6M
00850|R1000VALUE||USD|Industrials|20803|2016-05-05|May 05, 2016|03/2016|0.11|0.2|120.2M|133.6M
00850|R1000VALUE||USD|Industrials|20803|2016-02-19|Feb 19, 2016|12/2015|0.15|0.2|130.9M|137.1M
00850|R1000VALUE||USD|Industrials|20803|2015-11-05|Nov 05, 2015|09/2015|0.15|0.21|133.0M|143.2M
00850|R1000VALUE||USD|Industrials|20803|2015-08-06|Aug 06, 2015|06/2015|0.23|0.26|135.5M|145.4M
00850|R1000VALUE||USD|Industrials|20803|2015-05-07|May 07, 2015|03/2015|0.21|0.27|135.7M|136.5M
00850|R1000VALUE||USD|Industrials|20803|2015-02-19|Feb 19, 2015|12/2014|0.23|0.22|140.6M|140.5M
00850|R1000VALUE||USD|Industrials|20803|2014-11-05|Nov 05, 2014|09/2014|0.23|0.24|137.7M|142.4M
00850|R1000VALUE||USD|Industrials|20803|2014-08-08|Aug 08, 2014|06/2014|0.29|0.26|145.1M|147.6M
00850|R1000VALUE||USD|Industrials|20803|2014-05-08|May 08, 2014|03/2014|0.18|0.18|--|132.4M
00850|R1000VALUE||USD|Industrials|20803|2014-02-19|Feb 19, 2014|12/2013|0.20|0.18|--|138.2M
00850|R1000VALUE||USD|Industrials|20803|2013-11-05|Nov 05, 2013|09/2013|0.20|0.22|--|140.1M
00851|R1000VALUE||USD|Industrials|24357|2021-10-20|Oct 20, 2021|09/2021|3.62|3.52|1.78B|1.82B
00851|R1000VALUE||USD|Industrials|24357|2021-07-22|Jul 22, 2021|06/2021|3.71|3.05|1.85B|1.68B
00851|R1000VALUE||USD|Industrials|24357|2021-04-22|Apr 22, 2021|03/2021|1.39|0.902|1.14B|1.07B
00851|R1000VALUE||USD|Industrials|24357|2021-02-11|Feb 11, 2021|12/2020|1.14|0.9946|1.15B|1.09B
00851|R1000VALUE||USD|Industrials|24357|2020-10-22|Oct 22, 2020|09/2020|2.76|2.5|1.54B|1.51B
00851|R1000VALUE||USD|Industrials|24357|2020-07-23|Jul 23, 2020|06/2020|2.26|1.89|1.36B|1.31B
00851|R1000VALUE||USD|Industrials|24357|2020-04-23|Apr 23, 2020|03/2020|0.72|0.86|1.01B|1.01B
00851|R1000VALUE||USD|Industrials|24357|2020-02-13|Feb 13, 2020|12/2019|0.92|0.99|1.07B|1.08B
00851|R1000VALUE||USD|Industrials|24357|2019-10-17|Oct 17, 2019|09/2019|2.2|2.23|1.39B|1.38B
00851|R1000VALUE||USD|Industrials|24357|2019-07-18|Jul 18, 2019|06/2019|2.4|2.53|1.37B|1.39B
00851|R1000VALUE||USD|Industrials|24357|2019-04-23|Apr 23, 2019|03/2019|0.88|0.88|931.28M|943.86M
00851|R1000VALUE||USD|Industrials|24357|2019-02-14|Feb 14, 2019|12/2018|1.02|1.06|991.33M|1.01B
00851|R1000VALUE||USD|Industrials|24357|2018-10-25|Oct 25, 2018|09/2018|2.11|2.26|1.3B|1.32B
00851|R1000VALUE||USD|Industrials|24357|2018-07-25|Jul 25, 2018|06/2018|2.4|2.47|1.33B|1.34B
00851|R1000VALUE||USD|Industrials|24357|2018-04-24|Apr 24, 2018|03/2018|0.89|0.89|926.58M|913.01M
00851|R1000VALUE||USD|Industrials|24357|2018-02-08|Feb 08, 2018|12/2017|1.19|1.00|964.35M|967.88M
00851|R1000VALUE||USD|Industrials|24357|2017-10-25|Oct 25, 2017|09/2017|1.82|1.95|1.23B|1,258M
00851|R1000VALUE||USD|Industrials|24357|2017-07-25|Jul 25, 2017|06/2017|2.07|2.04|1.28B|1,294M
00851|R1000VALUE||USD|Industrials|24357|2017-04-25|Apr 25, 2017|03/2017|0.71|0.80|872.1M|877.82M
00851|R1000VALUE||USD|Industrials|24357|2017-02-14|Feb 14, 2017|12/2016|0.81|0.87|913.61M|947.76M
00851|R1000VALUE||USD|Industrials|24357|2016-10-25|Oct 25, 2016|09/2016|1.78|1.92|1.24B|1,265M
00851|R1000VALUE||USD|Industrials|24357|2016-07-22|Jul 22, 2016|06/2016|1.82|2.04|1.21B|1,287M
00851|R1000VALUE||USD|Industrials|24357|2016-04-20|Apr 20, 2016|03/2016|0.71|0.73|851.4M|844.95M
00851|R1000VALUE||USD|Industrials|24357|2016-02-11|Feb 11, 2016|12/2015|0.75|0.72|903.8M|903.64M
00851|R1000VALUE||USD|Industrials|24357|2015-10-27|Oct 27, 2015|09/2015|1.64|1.77|1.18B|1,201M
00851|R1000VALUE||USD|Industrials|24357|2015-07-21|Jul 21, 2015|06/2015|1.85|1.89|2.03B|1,245M
00851|R1000VALUE||USD|Industrials|24357|2015-04-15|Apr 15, 2015|03/2015|0.65|0.59|809.0M|805.76M
00851|R1000VALUE||USD|Industrials|24357|2015-02-12|Feb 12, 2015|12/2014|0.65|0.63|876.8M|873.30M
00851|R1000VALUE||USD|Industrials|24357|2014-10-23|Oct 23, 2014|09/2014|1.56|1.56|1.13B|1,148M
00851|R1000VALUE||USD|Industrials|24357|2014-07-17|Jul 17, 2014|06/2014|1.60|1.70|1.93B|1,198M
00851|R1000VALUE||USD|Industrials|24357|2014-04-17|Apr 17, 2014|03/2014|0.48|0.47|--|761.84M
00851|R1000VALUE||USD|Industrials|24357|2014-02-13|Feb 13, 2014|12/2013|0.50|0.49|--|808.84M
00851|R1000VALUE||USD|Industrials|24357|2013-10-16|Oct 16, 2013|09/2013|1.32|1.43|--|1,107M
00852|R1000VALUE||USD|Financial|39217|2021-11-02|Nov 02, 2021|09/2021|2.71|1.86|1.53B|1.34B
00852|R1000VALUE||USD|Financial|39217|2021-08-03|Aug 03, 2021|06/2021|2.39|1.67|1.25B|1.28B
00852|R1000VALUE||USD|Financial|39217|2021-05-04|May 04, 2021|03/2021|2.38|1.64|1.17B|1.17B
00852|R1000VALUE||USD|Financial|39217|2021-02-03|Feb 03, 2021|12/2020|3.09|2.13|1.3B|1.24B
00852|R1000VALUE||USD|Financial|39217|2020-10-28|Oct 28, 2020|09/2020|2.45|1.76|1.34B|1.69B
00852|R1000VALUE||USD|Financial|39217|2020-08-04|Aug 04, 2020|06/2020|1.05|1.44|1.33B|1.31B
00852|R1000VALUE||USD|Financial|39217|2020-05-11|May 11, 2020|03/2020|1.88|1.85|1.14B|1.33B
00852|R1000VALUE||USD|Financial|39217|2020-02-03|Feb 03, 2020|12/2019|2.22|2.21|1.38B|1.35B
00852|R1000VALUE||USD|Financial|39217|2019-10-29|Oct 29, 2019|09/2019|2.25|2.01|1.45B|1.31B
00852|R1000VALUE||USD|Financial|39217|2019-08-06|Aug 06, 2019|06/2019|2.12|2.06|1.21B|1.19B
00852|R1000VALUE||USD|Financial|39217|2019-05-01|May 01, 2019|03/2019|2.02|2.19|1.18B|1.17B
00852|R1000VALUE||USD|Financial|39217|2019-01-30|Jan 30, 2019|12/2018|1.75|1.93|1.28B|1.27B
00852|R1000VALUE||USD|Financial|39217|2018-10-30|Oct 30, 2018|09/2018|2.19|1.88|1.33B|1.21B
00852|R1000VALUE||USD|Financial|39217|2018-08-01|Aug 01, 2018|06/2018|2.04|1.96|1.17B|1.1B
00852|R1000VALUE||USD|Financial|39217|2018-05-02|May 02, 2018|03/2018|2.42|1.98|1.11B|1.11B
00852|R1000VALUE||USD|Financial|39217|2018-01-31|Jan 31, 2018|12/2017|2.76|1.68|1.23B|1,150M
00852|R1000VALUE||USD|Financial|39217|2017-10-31|Oct 31, 2017|09/2017|1.06|0.87|1.27B|1,152M
00852|R1000VALUE||USD|Financial|39217|2017-08-01|Aug 01, 2017|06/2017|1.61|1.34|1.07B|1,064M
00852|R1000VALUE||USD|Financial|39217|2017-05-03|May 03, 2017|03/2017|1.69|1.37|1.02B|1,061M
00852|R1000VALUE||USD|Financial|39217|2017-02-01|Feb 01, 2017|12/2016|1.98|1.64|1.15B|1,120M
00852|R1000VALUE||USD|Financial|39217|2016-11-01|Nov 01, 2016|09/2016|1.51|1.49|1.17B|1,188M
00852|R1000VALUE||USD|Financial|39217|2016-08-02|Aug 02, 2016|06/2016|1.51|1.26|1.03B|1,061M
00852|R1000VALUE||USD|Financial|39217|2016-05-02|May 02, 2016|03/2016|1.25|1.22|998M|1,041M
00852|R1000VALUE||USD|Financial|39217|2016-02-02|Feb 02, 2016|12/2015|1.25|1.58|1.12B|1,097M
00852|R1000VALUE||USD|Financial|39217|2015-11-03|Nov 03, 2015|09/2015|1.52|1.44|1.17B|1,111M
00852|R1000VALUE||USD|Financial|39217|2015-08-04|Aug 04, 2015|06/2015|1.28|1.19|--|1,027M
00852|R1000VALUE||USD|Financial|39217|2015-04-27|Apr 27, 2015|03/2015|1.28|1.14|--|1,009M
00852|R1000VALUE||USD|Financial|39217|2015-02-02|Feb 02, 2015|12/2014|1.25|1.31|--|1,052M
00852|R1000VALUE||USD|Financial|39217|2014-10-28|Oct 28, 2014|09/2014|1.35|1.17|--|1,017M
00852|R1000VALUE||USD|Financial|39217|2014-07-28|Jul 28, 2014|06/2014|1.40|0.96|--|845.50M
00852|R1000VALUE||USD|Financial|39217|2014-05-06|May 06, 2014|03/2014|1.00|0.96|--|811.25M
00852|R1000VALUE||USD|Financial|39217|2014-01-30|Jan 30, 2014|12/2013|0.99|1.22|--|840.70M
00852|R1000VALUE||USD|Financial|39217|2013-10-29|Oct 29, 2013|09/2013|1.06|1.03|--|844.08M
00853|R1000VALUE||USD|Materials|254|2021-10-14|Oct 14, 2021|09/2021|2.05|1.76|3.11B|2.93B
00853|R1000VALUE||USD|Materials|254|2021-07-15|Jul 15, 2021|06/2021|1.49|1.29|2.83B|2.65B
00853|R1000VALUE||USD|Materials|254|2021-04-15|Apr 15, 2021|03/2021|0.79|0.4454|2.87B|2.63B
00853|R1000VALUE||USD|Materials|254|2021-01-20|Jan 20, 2021|12/2020|0.26|0.1066|2.39B|2.38B
00853|R1000VALUE||USD|Materials|254|2020-10-14|Oct 14, 2020|09/2020|-1.17|-1.36|2.37B|2.26B
00853|R1000VALUE||USD|Materials|254|2020-07-15|Jul 15, 2020|06/2020|-0.02|-0.38|2.15B|2.11B
00853|R1000VALUE||USD|Materials|254|2020-04-22|Apr 22, 2020|03/2020|-0.23|-0.25|2.38B|2.35B
00853|R1000VALUE||USD|Materials|254|2020-01-15|Jan 15, 2020|12/2019|-0.31|-0.21|2.44B|2.47B
00853|R1000VALUE||USD|Materials|254|2019-10-16|Oct 16, 2019|09/2019|-0.44|-0.42|2.57B|2.57B
00853|R1000VALUE||USD|Materials|254|2019-07-17|Jul 17, 2019|06/2019|-0.01|-0.19|2.71B|2.75B
00853|R1000VALUE||USD|Materials|254|2019-04-17|Apr 17, 2019|03/2019|-0.23|-0.13|2.72B|2.81B
00853|R1000VALUE||USD|Materials|254|2019-01-16|Jan 16, 2019|12/2018|0.66|0.5|3.34B|3.33B
00853|R1000VALUE||USD|Materials|254|2018-10-17|Oct 17, 2018|09/2018|0.63|0.36|3.39B|3.31B
00853|R1000VALUE||USD|Materials|254|2018-07-18|Jul 18, 2018|06/2018|1.52|1.32|3.58B|3.46B
00853|R1000VALUE||USD|Materials|254|2018-04-18|Apr 18, 2018|03/2018|0.77|0.68|3.09B|3.1B
00853|R1000VALUE||USD|Materials|254|2018-01-17|Jan 17, 2018|12/2017|1.04|1.22|3.17B|3,285M
00853|R1000VALUE||USD|Materials|254|2017-10-18|Oct 18, 2017|09/2017|0.72|0.77|2.96B|2,958M
00853|R1000VALUE||USD|Materials|254|2017-07-19|Jul 19, 2017|06/2017|0.62|0.60|2.86B|2,858M
00853|R1000VALUE||USD|Materials|254|2017-04-24|Apr 24, 2017|03/2017|0.63|0.53|2.66B|2,962M
00853|R1000VALUE||USD|Materials|254|2017-01-24|Jan 24, 2017|12/2016|0.14|0.27|2.54B|2,460M
00853|R1000VALUE||USD|Materials|254|2016-10-11|Oct 11, 2016|09/2016|0.96|0.04|5.21B|2,586M
00854|R1000VALUE||USD|Real Estate|41235|2021-10-20|Oct 20, 2021|09/2021|0.23|0.1203|115.26M|111.42M
00854|R1000VALUE||USD|Real Estate|41235|2021-07-21|Jul 21, 2021|06/2021|0.15|0.0879|104.24M|103.69M
00854|R1000VALUE||USD|Real Estate|41235|2021-04-21|Apr 21, 2021|03/2021|0.19|0.0879|99.64M|97.47M
00854|R1000VALUE||USD|Real Estate|41235|2021-02-10|Feb 10, 2021|12/2020|0.1|0.0719|88.5M|88.39M
00854|R1000VALUE||USD|Real Estate|41235|2020-10-20|Oct 20, 2020|09/2020|0.21|0.0767|83.62M|82.96M
00854|R1000VALUE||USD|Real Estate|41235|2020-07-21|Jul 21, 2020|06/2020|0.1|0.09|79.77M|80.82M
00854|R1000VALUE||USD|Real Estate|41235|2020-05-04|May 04, 2020|03/2020|0.09|0.07|77.49M|77.66M
00854|R1000VALUE||USD|Real Estate|41235|2020-02-11|Feb 11, 2020|12/2019|0.18|0.07|74.02M|72.09M
00854|R1000VALUE||USD|Real Estate|41235|2019-10-29|Oct 29, 2019|09/2019|0.09|0.06|67.02M|67.44M
00854|R1000VALUE||USD|Real Estate|41235|2019-07-30|Jul 30, 2019|06/2019|0.12|0.05|63.61M|63.91M
00854|R1000VALUE||USD|Real Estate|41235|2019-04-30|Apr 30, 2019|03/2019|0.08|0.03|59.6M|49.8M
00854|R1000VALUE||USD|Real Estate|41235|2019-02-12|Feb 12, 2019|12/2018|0.13|0.04|56.13M|56.2M
00854|R1000VALUE||USD|Real Estate|41235|2018-10-30|Oct 30, 2018|09/2018|0.07|0.03|54.47M|54.73M
00854|R1000VALUE||USD|Real Estate|41235|2018-07-31|Jul 31, 2018|06/2018|0.06|0.04|51.62M|50.35M
00854|R1000VALUE||USD|Real Estate|41235|2018-05-01|May 01, 2018|03/2018|0.15|0.02|48.54M|47.08M
00854|R1000VALUE||USD|Real Estate|41235|2018-02-13|Feb 13, 2018|12/2017|0.15|0.03|45.77M|38.99M
00854|R1000VALUE||USD|Real Estate|41235|2017-10-31|Oct 31, 2017|09/2017|0.01|0.01|43.34M|35.24M
00854|R1000VALUE||USD|Real Estate|41235|2017-08-01|Aug 01, 2017|06/2017|0.26|0.04|36.78M|31.42M
00854|R1000VALUE||USD|Real Estate|41235|2017-05-03|May 03, 2017|03/2017|0.06|0.02|35.35M|30.52M
00854|R1000VALUE||USD|Real Estate|41235|2017-02-16|Feb 16, 2017|12/2016|0.1|0.05|34.45M|29.45M
00854|R1000VALUE||USD|Real Estate|41235|2016-11-02|Nov 02, 2016|09/2016|0.03|0.02|33.3M|27.66M
00854|R1000VALUE||USD|Real Estate|41235|2016-08-03|Aug 03, 2016|06/2016|0.03|0.02|30.61M|26.33M
00854|R1000VALUE||USD|Real Estate|41235|2016-05-04|May 04, 2016|03/2016|0.02|0.01|27.50M|23.95M
00854|R1000VALUE||USD|Real Estate|41235|2016-02-18|Feb 18, 2016|12/2015|0.02|0.01|26.16M|22.20M
00854|R1000VALUE||USD|Real Estate|41235|2015-11-04|Nov 04, 2015|09/2015|0.02|0.01|23.67M|20.68M
00854|R1000VALUE||USD|Real Estate|41235|2015-08-05|Aug 05, 2015|06/2015|0.01|0.02|22.72M|20.78M
00854|R1000VALUE||USD|Real Estate|41235|2015-05-06|May 06, 2015|03/2015|0.00|0.03|21.34M|20.34M
00854|R1000VALUE||USD|Real Estate|41235|2015-02-26|Feb 26, 2015|12/2014|0.00|0.01|19.86M|18.47M
00854|R1000VALUE||USD|Real Estate|41235|2014-11-03|Nov 03, 2014|09/2014|-0.02|0.06|18.04M|15.98M
00854|R1000VALUE||USD|Real Estate|41235|2014-08-07|Aug 07, 2014|06/2014|0.00|-0.03|28.69M|13.66M
00854|R1000VALUE||USD|Real Estate|41235|2014-05-12|May 12, 2014|03/2014|0.05|-0.05|--|12.13M
00854|R1000VALUE||USD|Real Estate|41235|2014-03-13|Mar 13, 2014|12/2013|-0.03|0.17|--|11.37M
00854|R1000VALUE||USD|Real Estate|41235|2013-11-11|Nov 11, 2013|09/2013|--|0.16|--|11.01M
00855|R1000VALUE||USD|Industrials|20451|2021-10-20|Oct 20, 2021|09/2021|1.3|1.07|1.64B|1.52B
00855|R1000VALUE||USD|Industrials|20451|2021-07-21|Jul 21, 2021|06/2021|0.98|0.8806|1.32B|1.3B
00855|R1000VALUE||USD|Industrials|20451|2021-04-21|Apr 21, 2021|03/2021|0.83|0.7019|1.22B|1.22B
00855|R1000VALUE||USD|Industrials|20451|2021-01-27|Jan 27, 2021|12/2020|0.94|0.912|1.28B|1.28B
00855|R1000VALUE||USD|Industrials|20451|2020-10-21|Oct 21, 2020|09/2020|0.79|0.628|1.21B|1.16B
00855|R1000VALUE||USD|Industrials|20451|2020-07-22|Jul 22, 2020|06/2020|0.57|0.35|1.06B|1.05B
00855|R1000VALUE||USD|Industrials|20451|2020-04-22|Apr 22, 2020|03/2020|0.44|0.35|1.12B|1.09B
00855|R1000VALUE||USD|Industrials|20451|2020-01-29|Jan 29, 2020|12/2019|0.55|0.52|1.2B|1.22B
00855|R1000VALUE||USD|Industrials|20451|2019-10-23|Oct 23, 2019|09/2019|0.48|0.49|1.2B|1.23B
00855|R1000VALUE||USD|Industrials|20451|2019-07-24|Jul 24, 2019|06/2019|0.58|0.59|1.24B|1.28B
00855|R1000VALUE||USD|Industrials|20451|2019-04-24|Apr 24, 2019|03/2019|0.55|0.52|1.2B|1.3B
00855|R1000VALUE||USD|Industrials|20451|2019-01-29|Jan 29, 2019|12/2018|0.93|0.87|1.39B|1.43B
00855|R1000VALUE||USD|Industrials|20451|2018-10-24|Oct 24, 2018|09/2018|0.65|0.58|1.35B|1.35B
00855|R1000VALUE||USD|Industrials|20451|2018-07-25|Jul 25, 2018|06/2018|0.56|0.57|1.33B|1.32B
00855|R1000VALUE||USD|Industrials|20451|2018-04-25|Apr 25, 2018|03/2018|0.44|0.4|1.27B|1.29B
00855|R1000VALUE||USD|Industrials|20451|2018-01-30|Jan 30, 2018|12/2017|0.4666|0.41|1.36B|1,370M
00855|R1000VALUE||USD|Industrials|20451|2017-11-06|Nov 06, 2017|09/2017|0.25|0.29|521.61M|534.22M
00855|R1000VALUE||USD|Industrials|20451|2017-07-26|Jul 26, 2017|06/2017|0.25|0.35|273.24M|283.81M
00855|R1000VALUE||USD|Industrials|20451|2017-04-26|Apr 26, 2017|03/2017|0.18|0.25|271.18M|277.00M
00855|R1000VALUE||USD|Industrials|20451|2017-01-25|Jan 25, 2017|12/2016|0.29|0.42|289.1M|285.92M
00855|R1000VALUE||USD|Industrials|20451|2016-10-26|Oct 26, 2016|09/2016|0.29|0.39|280.53M|278.98M
00855|R1000VALUE||USD|Industrials|20451|2016-07-27|Jul 27, 2016|06/2016|0.29|0.42|276.3M|280.16M
00855|R1000VALUE||USD|Industrials|20451|2016-04-20|Apr 20, 2016|03/2016|0.31|0.40|272.1M|279.38M
00855|R1000VALUE||USD|Industrials|20451|2016-01-27|Jan 27, 2016|12/2015|0.28|0.44|290.7M|306.88M
00855|R1000VALUE||USD|Industrials|20451|2015-10-21|Oct 21, 2015|09/2015|0.37|0.49|300.1M|310.94M
00855|R1000VALUE||USD|Industrials|20451|2015-07-22|Jul 22, 2015|06/2015|0.39|0.52|301.8M|310.74M
00855|R1000VALUE||USD|Industrials|20451|2015-04-22|Apr 22, 2015|03/2015|0.36|0.43|290.3M|296.74M
00855|R1000VALUE||USD|Industrials|20451|2015-01-28|Jan 28, 2015|12/2014|0.36|0.45|317.5M|299.48M
00855|R1000VALUE||USD|Industrials|20451|2014-10-22|Oct 22, 2014|09/2014|0.31|0.38|271.5M|266.63M
00855|R1000VALUE||USD|Industrials|20451|2014-07-23|Jul 23, 2014|06/2014|0.31|0.37|264.2M|266.02M
00855|R1000VALUE||USD|Industrials|20451|2014-04-23|Apr 23, 2014|03/2014|0.23|0.31|--|247.30M
00855|R1000VALUE||USD|Industrials|20451|2014-01-29|Jan 29, 2014|12/2013|0.25|0.33|--|249.37M
00855|R1000VALUE||USD|Industrials|20451|2013-10-23|Oct 23, 2013|09/2013|0.19|0.27|--|241.96M
00856|R1000VALUE||USD|Information Technology|39189|2021-11-02|Nov 02, 2021|09/2021|1.16|1.18|1.09B|1.09B
00856|R1000VALUE||USD|Information Technology|39189|2021-08-04|Aug 04, 2021|06/2021|1.35|1.2|1.07B|1.06B
00856|R1000VALUE||USD|Information Technology|39189|2021-05-12|May 12, 2021|03/2021|1.13|1.13|1.05B|1.04B
00856|R1000VALUE||USD|Information Technology|39189|2021-02-02|Feb 02, 2021|12/2020|1.16|1.15|1.09B|1.08B
00856|R1000VALUE||USD|Information Technology|39189|2020-11-10|Nov 10, 2020|09/2020|1.23|1.19|1.05B|1.03B
00856|R1000VALUE||USD|Information Technology|39189|2020-08-05|Aug 05, 2020|06/2020|1.07|1.05|1.03B|1.01B
00856|R1000VALUE||USD|Information Technology|39189|2020-05-07|May 07, 2020|03/2020|1.08|1.06|1.05B|1.04B
00856|R1000VALUE||USD|Information Technology|39189|2020-02-04|Feb 04, 2020|12/2019|1.06|1.05|1.04B|1.03B
00856|R1000VALUE||USD|Information Technology|39189|2019-11-12|Nov 12, 2019|09/2019|1.08|1.08|1.03B|1.03B
00856|R1000VALUE||USD|Information Technology|39189|2019-08-07|Aug 07, 2019|06/2019|1.19|1.11|1.02B|1.03B
00856|R1000VALUE||USD|Information Technology|39189|2019-05-14|May 14, 2019|03/2019|1.06|1.03|1.02B|1.02B
00856|R1000VALUE||USD|Information Technology|39189|2019-02-05|Feb 05, 2019|12/2018|0.98|0.99|1.01B|1.01B
00856|R1000VALUE||USD|Information Technology|39189|2018-11-08|Nov 08, 2018|09/2018|0.99|0.98|1B|1B
00856|R1000VALUE||USD|Information Technology|39189|2018-07-31|Jul 31, 2018|06/2018|1.03|1.03|1B|1.01B
00856|R1000VALUE||USD|Information Technology|39189|2018-05-10|May 10, 2018|03/2018|0.95|0.95|992.34M|980.5M
00856|R1000VALUE||USD|Information Technology|39189|2018-01-30|Jan 30, 2018|12/2017|1.06|0.90|977.71M|954.79M
00856|R1000VALUE||USD|Information Technology|39189|2017-11-08|Nov 08, 2017|09/2017|1.06|0.95|979.7M|977.72M
00856|R1000VALUE||USD|Information Technology|39189|2017-08-02|Aug 02, 2017|06/2017|1.02|0.96|966.7M|966.78M
00856|R1000VALUE||USD|Information Technology|39189|2017-05-09|May 09, 2017|03/2017|0.94|0.93|966.01M|960.58M
00856|R1000VALUE||USD|Information Technology|39189|2017-02-01|Feb 01, 2017|12/2016|0.9|0.86|954.7M|925.39M
00856|R1000VALUE||USD|Information Technology|39189|2016-11-08|Nov 08, 2016|09/2016|0.89|0.89|940.66M|939.38M
00856|R1000VALUE||USD|Information Technology|39189|2016-07-26|Jul 26, 2016|06/2016|0.89|0.87|930.1M|928.81M
00856|R1000VALUE||USD|Information Technology|39189|2016-05-04|May 04, 2016|03/2016|0.90|0.87|925.9M|925.32M
00856|R1000VALUE||USD|Information Technology|39189|2016-02-02|Feb 02, 2016|12/2015|0.92|0.81|921.5M|909.19M
00856|R1000VALUE||USD|Information Technology|39189|2015-11-10|Nov 10, 2015|09/2015|0.86|0.82|926.8M|932.36M
00856|R1000VALUE||USD|Information Technology|39189|2015-07-29|Jul 29, 2015|06/2015|0.84|0.82|907.9M|907.27M
00856|R1000VALUE||USD|Information Technology|39189|2015-04-29|Apr 29, 2015|03/2015|0.84|0.82|902.6M|915.87M
00856|R1000VALUE||USD|Information Technology|39189|2015-01-27|Jan 27, 2015|12/2014|0.82|0.75|906.3M|859.81M
00856|R1000VALUE||USD|Information Technology|39189|2014-11-04|Nov 04, 2014|09/2014|0.88|0.79|900.3M|908.55M
00856|R1000VALUE||USD|Information Technology|39189|2014-07-29|Jul 29, 2014|06/2014|0.78|0.79|902.5M|901.96M
00856|R1000VALUE||USD|Information Technology|39189|2014-04-30|Apr 30, 2014|03/2014|0.81|0.78|--|890.29M
00856|R1000VALUE||USD|Information Technology|39189|2014-01-29|Jan 29, 2014|12/2013|0.76|0.71|--|825.17M
00856|R1000VALUE||USD|Information Technology|39189|2013-11-05|Nov 05, 2013|09/2013|0.63|0.64|--|847.32M
00857|R1000VALUE||USD|Industrials|39169|2021-11-15|Nov 15, 2021|09/2021|0.81|0.7795|1.54B|1.54B
00857|R1000VALUE||USD|Industrials|39169|2021-08-09|Aug 09, 2021|06/2021|0.73|0.7244|1.52B|1.55B
00857|R1000VALUE||USD|Industrials|39169|2021-05-10|May 10, 2021|03/2021|0.67|0.632|1.57B|1.54B
00857|R1000VALUE||USD|Industrials|39169|2021-02-08|Feb 08, 2021|12/2020|0.62|0.5722|1.48B|1.52B
00857|R1000VALUE||USD|Industrials|39169|2020-11-16|Nov 16, 2020|09/2020|0.6|0.5669|1.56B|1.52B
00857|R1000VALUE||USD|Industrials|39169|2020-08-04|Aug 04, 2020|06/2020|0.55|0.5|1.51B|1.48B
00857|R1000VALUE||USD|Industrials|39169|2020-05-05|May 05, 2020|03/2020|0.55|0.49|1.56B|1.5B
00857|R1000VALUE||USD|Industrials|39169|2020-02-03|Feb 03, 2020|12/2019|0.46|0.7|1.54B|5.01B
00857|R1000VALUE||USD|Industrials|39169|2019-11-12|Nov 12, 2019|09/2019|0.79|0.8|5.12B|5.33B
00857|R1000VALUE||USD|Industrials|39169|2019-08-06|Aug 06, 2019|06/2019|0.72|0.74|4.98B|5.23B
00857|R1000VALUE||USD|Industrials|39169|2019-05-08|May 08, 2019|03/2019|0.69|0.63|5.04B|4.91B
00857|R1000VALUE||USD|Industrials|39169|2019-02-05|Feb 05, 2019|12/2018|0.56|0.51|5.04B|5.02B
00857|R1000VALUE||USD|Industrials|39169|2018-11-12|Nov 12, 2018|09/2018|0.83|0.82|5.31B|5.27B
00857|R1000VALUE||USD|Industrials|39169|2018-08-07|Aug 07, 2018|06/2018|0.62|0.64|5.15B|4.9B
00857|R1000VALUE||USD|Industrials|39169|2018-05-08|May 08, 2018|03/2018|0.67|0.66|4.79B|4.82B
00857|R1000VALUE||USD|Industrials|39169|2018-02-06|Feb 06, 2018|12/2017|0.57|0.51|4.91B|4,241M
00857|R1000VALUE||USD|Industrials|39169|2017-11-13|Nov 13, 2017|09/2017|0.741|0.73|4.86B|4,597M
00857|R1000VALUE||USD|Industrials|39169|2017-08-08|Aug 08, 2017|06/2017|0.78|0.78|4.56B|4,495M
00857|R1000VALUE||USD|Industrials|39169|2017-05-09|May 09, 2017|03/2017|0.89|0.59|4.43B|4,466M
00857|R1000VALUE||USD|Industrials|39169|2017-02-07|Feb 07, 2017|12/2016|0.53|0.60|4.36B|4,365M
00857|R1000VALUE||USD|Industrials|39169|2016-11-14|Nov 14, 2016|09/2016|0.65|0.71|4.32B|4,671M
00857|R1000VALUE||USD|Industrials|39169|2016-08-09|Aug 09, 2016|06/2016|0.81|0.70|4.41B|4,517M
00857|R1000VALUE||USD|Industrials|39169|2016-05-10|May 10, 2016|03/2016|0.81|0.72|4.38B|4,546M
00857|R1000VALUE||USD|Industrials|39169|2016-02-09|Feb 09, 2016|12/2015|0.68|0.56|4.30B|4,587M
00857|R1000VALUE||USD|Industrials|39169|2015-11-10|Nov 10, 2015|09/2015|0.95|0.93|4.72B|4,923M
00857|R1000VALUE||USD|Industrials|39169|2015-08-11|Aug 11, 2015|06/2015|0.74|0.85|4.55B|4,751M
00857|R1000VALUE||USD|Industrials|39169|2015-05-12|May 12, 2015|03/2015|0.58|0.53|4.51B|4,426M
00857|R1000VALUE||USD|Industrials|39169|2015-02-10|Feb 10, 2015|12/2014|0.71|0.36|4.21B|1,999M
00857|R1000VALUE||USD|Industrials|39169|2014-11-11|Nov 11, 2014|09/2014|0.64|0.82|2.56B|2,248M
00857|R1000VALUE||USD|Industrials|39169|2014-08-05|Aug 05, 2014|06/2014|0.65|0.64|1.97B|1,957M
00857|R1000VALUE||USD|Industrials|39169|2014-05-06|May 06, 2014|03/2014|0.41|0.41|--|1,991M
00857|R1000VALUE||USD|Industrials|39169|2014-02-04|Feb 04, 2014|12/2013|0.58|0.30|--|2,014M
00857|R1000VALUE||USD|Industrials|39169|2013-11-12|Nov 12, 2013|09/2013|0.77|0.79|--|2,060M
00858|R1000VALUE||USD|Information Technology|6446|2021-12-09|Dec 09, 2021|10/2021|0.85|0.8551|1.04B|1.02B
00858|R1000VALUE||USD|Information Technology|6446|2021-09-02|Sep 02, 2021|07/2021|0.92|0.7906|988.14M|969.62M
00858|R1000VALUE||USD|Information Technology|6446|2021-06-03|Jun 03, 2021|04/2021|0.62|0.4912|833.9M|829.74M
00858|R1000VALUE||USD|Information Technology|6446|2021-03-04|Mar 04, 2021|01/2021|0.52|0.4532|757.13M|750.07M
00858|R1000VALUE||USD|Information Technology|6446|2020-12-10|Dec 10, 2020|10/2020|0.6|0.6261|828.48M|825.3M
00858|R1000VALUE||USD|Information Technology|6446|2020-09-03|Sep 03, 2020|07/2020|1.06|0.83|976.71M|975.03M
00858|R1000VALUE||USD|Information Technology|6446|2020-06-04|Jun 04, 2020|04/2020|0.76|0.49|894.05M|880.4M
00858|R1000VALUE||USD|Information Technology|6446|2020-03-05|Mar 05, 2020|01/2020|0.52|0.38|832.91M|819.57M
00858|R1000VALUE||USD|Information Technology|6446|2019-12-12|Dec 12, 2019|10/2019|0.58|0.63|967.99M|964.29M
00858|R1000VALUE||USD|Information Technology|6446|2019-09-05|Sep 05, 2019|07/2019|0.71|0.58|960.61M|932.54M
00858|R1000VALUE||USD|Information Technology|6446|2019-06-06|Jun 06, 2019|04/2019|0.48|0.41|865M|819.01M
00858|R1000VALUE||USD|Information Technology|6446|2019-03-05|Mar 05, 2019|01/2019|0.33|0.3|778.53M|760.66M
00858|R1000VALUE||USD|Information Technology|6446|2018-12-13|Dec 13, 2018|10/2018|0.53|0.48|899.36M|861.64M
00858|R1000VALUE||USD|Information Technology|6446|2018-08-30|Aug 30, 2018|07/2018|0.48|0.36|818.8M|792.29M
00858|R1000VALUE||USD|Information Technology|6446|2018-05-31|May 31, 2018|04/2018|0.23|0.3|729.98M|726.38M
00858|R1000VALUE||USD|Information Technology|6446|2018-03-06|Mar 06, 2018|01/2018|0.15|0.12|646.14M|641.77M
00858|R1000VALUE||USD|Information Technology|6446|2017-12-07|Dec 07, 2017|10/2017|0.32|0.50|744.45M|736.91M
00858|R1000VALUE||USD|Information Technology|6446|2017-08-31|Aug 31, 2017|07/2017|0.51|0.49|728.72M|726.84M
00858|R1000VALUE||USD|Information Technology|6446|2017-06-01|Jun 01, 2017|04/2017|0.45|0.37|707.02M|694.84M
00858|R1000VALUE||USD|Information Technology|6446|2017-03-08|Mar 08, 2017|01/2017|0.26|0.29|621.5M|632.29M
00858|R1000VALUE||USD|Information Technology|6446|2016-12-08|Dec 08, 2016|10/2016|0.44|0.47|716.19M|716.93M
00858|R1000VALUE||USD|Information Technology|6446|2016-09-01|Sep 01, 2016|07/2016|0.44|0.38|670.6M|672.18M
00858|R1000VALUE||USD|Information Technology|6446|2016-06-02|Jun 02, 2016|04/2016|0.34|0.27|640.7M|630.74M
00858|R1000VALUE||USD|Information Technology|6446|2016-03-03|Mar 03, 2016|01/2016|0.18|0.14|573.1M|576.30M
00858|R1000VALUE||USD|Information Technology|6446|2015-12-10|Dec 10, 2015|10/2015|0.18|0.38|692.0M|683.56M
00858|R1000VALUE||USD|Information Technology|6446|2015-09-03|Sep 03, 2015|07/2015|0.42|0.33|602.9M|629.87M
00858|R1000VALUE||USD|Information Technology|6446|2015-06-04|Jun 04, 2015|04/2015|0.35|0.24|621.6M|606.52M
00858|R1000VALUE||USD|Information Technology|6446|2015-03-05|Mar 05, 2015|01/2015|0.12|0.03|529.2M|558.78M
00858|R1000VALUE||USD|Information Technology|6446|2014-12-11|Dec 11, 2014|10/2014|-0.08|0.12|591.0M|589.44M
00858|R1000VALUE||USD|Information Technology|6446|2014-09-04|Sep 04, 2014|07/2014|0.32|0.28|603.6M|600.81M
00858|R1000VALUE||USD|Information Technology|6446|2014-06-05|Jun 05, 2014|04/2014|0.17|0.13|--|559.74M
00858|R1000VALUE||USD|Information Technology|6446|2014-03-06|Mar 06, 2014|01/2014|0.13|0.06|--|534.34M
00858|R1000VALUE||USD|Information Technology|6446|2013-12-12|Dec 12, 2013|10/2013|0.16|0.24|--|568.51M
00859|R1000VALUE||USD|Utilities|39146|2021-11-18|Nov 18, 2021|09/2021|-0.34|-0.2577|1.44B|1.26B
00859|R1000VALUE||USD|Utilities|39146|2021-08-04|Aug 04, 2021|06/2021|0.13|0.0719|1.5B|1.38B
00859|R1000VALUE||USD|Utilities|39146|2021-05-05|May 05, 2021|03/2021|1.99|1.73|2.58B|2.47B
00859|R1000VALUE||USD|Utilities|39146|2021-02-03|Feb 03, 2021|12/2020|1.18|1.1|1.93B|2.03B
00859|R1000VALUE||USD|Utilities|39146|2020-11-18|Nov 18, 2020|09/2020|-0.14|-0.3059|1.12B|1.22B
00859|R1000VALUE||USD|Utilities|39146|2020-08-03|Aug 03, 2020|06/2020|0.08|-0.16|1.2B|1.48B
00859|R1000VALUE||USD|Utilities|39146|2020-05-06|May 06, 2020|03/2020|1.56|1.52|2.23B|2.5B
00859|R1000VALUE||USD|Utilities|39146|2020-02-05|Feb 05, 2020|12/2019|1.17|1.04|2.01B|2.27B
00859|R1000VALUE||USD|Utilities|39146|2019-11-11|Nov 11, 2019|09/2019|-0.09|-0.04|1.15B|1.3B
00859|R1000VALUE||USD|Utilities|39146|2019-08-05|Aug 05, 2019|06/2019|0.13|0.19|1.36B|1.47B
00859|R1000VALUE||USD|Utilities|39146|2019-05-06|May 06, 2019|03/2019|1.43|1.56|2.61B|2.78B
00859|R1000VALUE||USD|Utilities|39146|2019-02-05|Feb 05, 2019|12/2018|0.81|1.1|2.2B|2.21B
00859|R1000VALUE||USD|Utilities|39146|2018-11-12|Nov 12, 2018|09/2018|-0.05|-0.04|1.27B|1.22B
00859|R1000VALUE||USD|Utilities|39146|2018-08-01|Aug 01, 2018|06/2018|0.09|0.13|1.44B|1.28B
00859|R1000VALUE||USD|Utilities|39146|2018-05-02|May 02, 2018|03/2018|1.69|1.55|2.81B|2.5B
00859|R1000VALUE||USD|Utilities|39146|2018-01-31|Jan 31, 2018|12/2017|1.01|0.76|2.13B|1,740M
00859|R1000VALUE||USD|Utilities|39146|2017-11-09|Nov 09, 2017|09/2017|-0.019|-0.05|1.11B|1,115M
00859|R1000VALUE||USD|Utilities|39146|2017-08-02|Aug 02, 2017|06/2017|0.09|0.16|1.15B|1,165M
00859|R1000VALUE||USD|Utilities|39146|2017-05-01|May 01, 2017|03/2017|1.31|1.32|2.17B|2,135M
00859|R1000VALUE||USD|Utilities|39146|2017-02-01|Feb 01, 2017|12/2016|0.91|0.70|1.68B|2,452M
00859|R1000VALUE||USD|Utilities|39146|2016-11-09|Nov 09, 2016|09/2016|-0.05|-0.06|976.2M|1,249M
00859|R1000VALUE||USD|Utilities|39146|2016-08-01|Aug 01, 2016|06/2016|-0.05|0.07|446.7M|1,318M
00859|R1000VALUE||USD|Utilities|39146|2016-05-02|May 02, 2016|03/2016|1.24|1.25|827.5M|2,580M
00859|R1000VALUE||USD|Utilities|39146|2016-02-01|Feb 01, 2016|12/2015|0.64|0.75|644.1M|2,243M
00859|R1000VALUE||USD|Utilities|39146|2015-11-09|Nov 09, 2015|09/2015|0.64|-0.03|418.2M|1,524M
00859|R1000VALUE||USD|Utilities|39146|2015-08-03|Aug 03, 2015|06/2015|0.01|0.15|478.0M|1,699M
00859|R1000VALUE||USD|Utilities|39146|2015-05-04|May 04, 2015|03/2015|0.03|1.20|--|3,141M
00859|R1000VALUE||USD|Utilities|39146|2015-02-04|Feb 04, 2015|12/2014|1.23|0.69|--|2,275M
00859|R1000VALUE||USD|Utilities|39146|2014-11-12|Nov 12, 2014|09/2014|0.66|-0.05|--|1,331M
00859|R1000VALUE||USD|Utilities|39146|2014-07-29|Jul 29, 2014|06/2014|0.10|0.11|--|1,469M
00859|R1000VALUE||USD|Utilities|39146|2014-05-07|May 07, 2014|03/2014|0.15|1.05|--|2,667M
00859|R1000VALUE||USD|Utilities|39146|2014-02-03|Feb 03, 2014|12/2013|1.90|0.69|--|2,281M
00859|R1000VALUE||USD|Utilities|39146|2013-11-18|Nov 18, 2013|09/2013|1.06|-0.04|--|1,207M
00860|R1000VALUE||USD|Utilities|1011774|2021-11-05|Nov 05, 2021|09/2021|0.0122|1.32|2.99B|5.02B
00860|R1000VALUE||USD|Utilities|1011774|2021-08-05|Aug 05, 2021|06/2021|0.0754|0.0728|2.57B|3.31B
00860|R1000VALUE||USD|Utilities|1011774|2021-05-04|May 04, 2021|03/2021|-4.21|-2.83|3.21B|1.9B
00860|R1000VALUE||USD|Utilities|1011774|2021-02-26|Feb 26, 2021|12/2020|-0.0595|-0.0591|2.52B|3.39B
00860|R1000VALUE||USD|Utilities|1011774|2020-11-04|Nov 04, 2020|09/2020|0.9|0.9793|3.55B|3.86B
00860|R1000VALUE||USD|Utilities|1011774|2020-08-18|Aug 18, 2020|06/2020|0.3399|0.37|2.51B|2.84B
00860|R1000VALUE||USD|Utilities|1011774|2020-05-05|May 05, 2020|03/2020|0.11|0.16|2.86B|2.81B
00860|R1000VALUE||USD|Utilities|1011774|2020-02-28|Feb 28, 2020|12/2019|0.49|0.5|2.86B|3.54B
00860|R1000VALUE||USD|Utilities|1011774|2019-11-05|Nov 05, 2019|09/2019|0.23|0.42|3.19B|3.36B
00860|R1000VALUE||USD|Utilities|1011774|2019-08-02|Aug 02, 2019|06/2019|0.7015|0.71|2.83B|2.52B
00860|R1000VALUE||USD|Utilities|1011774|2019-05-03|May 03, 2019|03/2019|0.4675|0.24|2.92B|2.65B
00860|R1000VALUE||USD|Utilities|1011774|2019-02-28|Feb 28, 2019|12/2018|0.9683|0.7|2.58B|2.91B
00860|R1000VALUE||USD|Utilities|1011774|2018-11-02|Nov 02, 2018|09/2018|0.6193|0.85|3.24B|3.55B
00860|R1000VALUE||USD|Utilities|1011774|2018-08-06|Aug 06, 2018|06/2018|0.193|0.27|2.57B|2.43B
00860|R1000VALUE||USD|Utilities|1011774|2018-05-04|May 04, 2018|03/2018|-0.71|0.07|765M|1.27B
00860|R1000VALUE||USD|Utilities|1011774|2018-02-26|Feb 26, 2018|12/2017|-1.35|0.23|944M|1,409M
00860|R1000VALUE||USD|Utilities|1011774|2017-11-03|Nov 03, 2017|09/2017|0.64|0.40|1.83B|1,820M
00860|R1000VALUE||USD|Utilities|1011774|2017-08-04|Aug 04, 2017|06/2017|-0.06|0.07|1.3B|1,299M
00860|R1000VALUE||USD|Utilities|1011774|2017-05-18|May 18, 2017|03/2017|0.18|0.08|1.36B|1,217M
00861|R1000VALUE||USD|Industrials|39289|2021-10-27|Oct 27, 2021|09/2021|2.52|2.46|2.21B|2.17B
00861|R1000VALUE||USD|Industrials|39289|2021-07-28|Jul 28, 2021|06/2021|2.6|2.14|2.24B|2.01B
00861|R1000VALUE||USD|Industrials|39289|2021-04-28|Apr 28, 2021|03/2021|1.73|1.43|1.92B|1.84B
00861|R1000VALUE||USD|Industrials|39289|2021-02-17|Feb 17, 2021|12/2020|1.9|1.37|1.93B|1.79B
00861|R1000VALUE||USD|Industrials|39289|2020-10-28|Oct 28, 2020|09/2020|1.7|1.32|1.9B|1.82B
00861|R1000VALUE||USD|Industrials|39289|2020-07-29|Jul 29, 2020|06/2020|0.88|0.26|1.63B|1.54B
00861|R1000VALUE||USD|Industrials|39289|2020-04-29|Apr 29, 2020|03/2020|0.6|0.54|1.6B|1.64B
00861|R1000VALUE||USD|Industrials|39289|2020-02-19|Feb 19, 2020|12/2019|1.13|1.13|1.69B|1.69B
00861|R1000VALUE||USD|Industrials|39289|2019-10-23|Oct 23, 2019|09/2019|1.63|1.49|1.88B|1.86B
00861|R1000VALUE||USD|Industrials|39289|2019-07-24|Jul 24, 2019|06/2019|1.31|1.16|1.92B|1.84B
00861|R1000VALUE||USD|Industrials|39289|2019-04-24|Apr 24, 2019|03/2019|0.54|0.56|1.67B|1.68B
00861|R1000VALUE||USD|Industrials|39289|2019-02-20|Feb 20, 2019|12/2018|1.38|1.26|1.72B|1.68B
00861|R1000VALUE||USD|Industrials|39289|2018-10-24|Oct 24, 2018|09/2018|1.54|1.65|1.82B|1.89B
00861|R1000VALUE||USD|Industrials|39289|2018-07-25|Jul 25, 2018|06/2018|1.17|1.45|1.82B|1.86B
00861|R1000VALUE||USD|Industrials|39289|2018-04-25|Apr 25, 2018|03/2018|0.8|0.96|1.69B|1.62B
00861|R1000VALUE||USD|Industrials|39289|2018-02-21|Feb 21, 2018|12/2017|1.11|1.04|1.61B|1.52B
00861|R1000VALUE||USD|Industrials|39289|2017-10-25|Oct 25, 2017|09/2017|1.25|1.26|1.7B|1,628M
00861|R1000VALUE||USD|Industrials|39289|2017-07-26|Jul 26, 2017|06/2017|1.2|1.08|1.6B|1,482M
00861|R1000VALUE||USD|Industrials|39289|2017-04-26|Apr 26, 2017|03/2017|0.85|0.61|1.48B|1,307M
00861|R1000VALUE||USD|Industrials|39289|2017-02-08|Feb 08, 2017|12/2016|0.72|0.60|1.38B|1,308M
00861|R1000VALUE||USD|Industrials|39289|2016-10-26|Oct 26, 2016|09/2016|1.09|0.99|1.52B|1,506M
00861|R1000VALUE||USD|Industrials|39289|2016-07-27|Jul 27, 2016|06/2016|1.29|0.86|1.55B|1,467M
00861|R1000VALUE||USD|Industrials|39289|2016-04-27|Apr 27, 2016|03/2016|0.53|0.34|1.23B|1,239M
00861|R1000VALUE||USD|Industrials|39289|2016-02-10|Feb 10, 2016|12/2015|0.53|0.45|1.27B|1,291M
00861|R1000VALUE||USD|Industrials|39289|2015-10-21|Oct 21, 2015|09/2015|0.66|0.68|1.46B|1,418M
00861|R1000VALUE||USD|Industrials|39289|2015-07-22|Jul 22, 2015|06/2015|0.79|0.54|1.41B|1,415M
00861|R1000VALUE||USD|Industrials|39289|2015-04-22|Apr 22, 2015|03/2015|0.19|0.13|1.21B|1,237M
00861|R1000VALUE||USD|Industrials|39289|2015-02-11|Feb 11, 2015|12/2014|0.47|0.42|1.26B|1,307M
00861|R1000VALUE||USD|Industrials|39289|2014-10-22|Oct 22, 2014|09/2014|0.63|0.49|1.38B|1,388M
00861|R1000VALUE||USD|Industrials|39289|2014-07-23|Jul 23, 2014|06/2014|0.38|0.46|1.36B|1,319M
00861|R1000VALUE||USD|Industrials|39289|2014-04-23|Apr 23, 2014|03/2014|0.29|0.35|--|1,341M
00861|R1000VALUE||USD|Industrials|39289|2014-02-12|Feb 12, 2014|12/2013|0.44|0.27|--|1,205M
00861|R1000VALUE||USD|Industrials|39289|2013-10-23|Oct 23, 2013|09/2013|0.53|0.64|--|1,391M
00861|R1000VALUE||USD|Industrials|39289|2013-07-24|Jul 24, 2013|06/2013|1.39|0.69|--|1,440M
00862|R1000VALUE||USD|Financial|32537|2021-10-28|Oct 28, 2021|09/2021|1.54|1.01|1.52B|1.02B
00862|R1000VALUE||USD|Financial|32537|2021-07-29|Jul 29, 2021|06/2021|0.88|0.6081|919M|661.95M
00862|R1000VALUE||USD|Financial|32537|2021-04-29|Apr 29, 2021|03/2021|0.5961|0.5261|612.5M|606.62M
00862|R1000VALUE||USD|Financial|32537|2021-02-04|Feb 04, 2021|12/2020|0.64|0.4441|629.7M|550.36M
00862|R1000VALUE||USD|Financial|32537|2020-10-29|Oct 29, 2020|09/2020|0.4|0.3566|496.5M|482.94M
00862|R1000VALUE||USD|Financial|32537|2020-07-29|Jul 29, 2020|06/2020|0.53|0.53|582.2M|579.47M
00862|R1000VALUE||USD|Financial|32537|2020-04-30|Apr 30, 2020|03/2020|0.48|0.41|581.1M|515.48M
00862|R1000VALUE||USD|Financial|32537|2020-02-05|Feb 05, 2020|12/2019|0.47|0.43|580.7M|529.31M
00862|R1000VALUE||USD|Financial|32537|2019-10-31|Oct 31, 2019|09/2019|0.55|0.4|527.8M|517.67M
00862|R1000VALUE||USD|Financial|32537|2019-07-31|Jul 31, 2019|06/2019|0.57|0.37|550.7M|495.83M
00862|R1000VALUE||USD|Financial|32537|2019-05-01|May 01, 2019|03/2019|1.18|0.36|450.9M|494.5M
00862|R1000VALUE||USD|Financial|32537|2019-02-07|Feb 07, 2019|12/2018|0.57|-0.24|545.4M|236.75M
00862|R1000VALUE||USD|Financial|32537|2018-10-31|Oct 31, 2018|09/2018|0.1|0.49|613M|609.78M
00862|R1000VALUE||USD|Financial|32537|2018-08-01|Aug 01, 2018|06/2018|0.69|0.69|840M|836.38M
00862|R1000VALUE||USD|Financial|32537|2018-05-01|May 01, 2018|03/2018|0.47|0.47|653.9M|650.97M
00862|R1000VALUE||USD|Financial|32537|2018-02-07|Feb 07, 2018|12/2017|1.01|0.62|971.1M|778.53M
00862|R1000VALUE||USD|Financial|32537|2017-10-31|Oct 31, 2017|09/2017|0.56|0.51|658.5M|697.29M
00862|R1000VALUE||USD|Financial|32537|2017-08-02|Aug 02, 2017|06/2017|0.81|0.41|859M|683.31M
00862|R1000VALUE||USD|Financial|32537|2017-05-03|May 03, 2017|03/2017|1.09|0.38|1B|550.36M
00862|R1000VALUE||USD|Financial|32537|2017-02-08|Feb 08, 2017|12/2016|0.02|0.41|435.5M|545.14M
00862|R1000VALUE||USD|Financial|32537|2016-10-26|Oct 26, 2016|09/2016|0.21|0.33|539.5M|506.17M
00862|R1000VALUE||USD|Financial|32537|2016-07-27|Jul 27, 2016|06/2016|0.21|0.31|614.7M|512.34M
00862|R1000VALUE||USD|Financial|32537|2016-04-27|Apr 27, 2016|03/2016|0.35|0.12|483.1M|373.06M
00862|R1000VALUE||USD|Financial|32537|2016-02-10|Feb 10, 2016|12/2015|0.18|0.31|715.8M|529.56M
00862|R1000VALUE||USD|Financial|32537|2015-10-28|Oct 28, 2015|09/2015|0.24|-0.36|297.5M|98.55M
00862|R1000VALUE||USD|Financial|32537|2015-07-29|Jul 29, 2015|06/2015|-0.43|0.54|856.1M|661.71M
00862|R1000VALUE||USD|Financial|32537|2015-04-29|Apr 29, 2015|03/2015|0.55|0.70|1.14B|796.28M
00862|R1000VALUE||USD|Financial|32537|2015-02-11|Feb 11, 2015|12/2014|0.80|0.44|839.1M|604.87M
00862|R1000VALUE||USD|Financial|32537|2014-10-29|Oct 29, 2014|09/2014|0.55|0.54|755.0M|660.89M
00862|R1000VALUE||USD|Financial|32537|2014-07-30|Jul 30, 2014|06/2014|0.73|0.74|2.29B|792.35M
00862|R1000VALUE||USD|Financial|32537|2014-04-30|Apr 30, 2014|03/2014|0.85|1.01|--|858.07M
00862|R1000VALUE||USD|Financial|32537|2014-02-19|Feb 19, 2014|12/2013|1.64|0.91|--|862.80M
00862|R1000VALUE||USD|Financial|32537|2013-11-06|Nov 06, 2013|09/2013|0.51|0.60|--|616.50M
00862|R1000VALUE||USD|Financial|32537|2013-08-07|Aug 07, 2013|06/2013|0.39|0.56|--|548.94M
00863|R1000VALUE||USD|Industrials|39302|2021-10-26|Oct 26, 2021|09/2021|0.87|0.8297|951.02M|927.98M
00863|R1000VALUE||USD|Industrials|39302|2021-07-27|Jul 27, 2021|06/2021|0.95|0.8789|992.66M|971.62M
00863|R1000VALUE||USD|Industrials|39302|2021-04-27|Apr 27, 2021|03/2021|0.86|0.7346|942.53M|891.4M
00863|R1000VALUE||USD|Industrials|39302|2021-02-02|Feb 02, 2021|12/2020|0.85|0.7844|906.49M|890.79M
00863|R1000VALUE||USD|Industrials|39302|2020-10-27|Oct 27, 2020|09/2020|0.66|0.551|788.31M|756.14M
00863|R1000VALUE||USD|Industrials|39302|2020-07-28|Jul 28, 2020|06/2020|0.18|0.15|576.51M|577.76M
00863|R1000VALUE||USD|Industrials|39302|2020-04-29|Apr 29, 2020|03/2020|0.53|0.56|774.27M|767.58M
00863|R1000VALUE||USD|Industrials|39302|2020-02-11|Feb 11, 2020|12/2019|0.89|0.87|846.69M|827.44M
00863|R1000VALUE||USD|Industrials|39302|2019-10-30|Oct 30, 2019|09/2019|0.9|0.9|849.72M|856.53M
00863|R1000VALUE||USD|Industrials|39302|2019-07-30|Jul 30, 2019|06/2019|0.93|0.94|883.73M|896.45M
00863|R1000VALUE||USD|Industrials|39302|2019-05-01|May 01, 2019|03/2019|0.85|0.85|870.5M|852.77M
00863|R1000VALUE||USD|Industrials|39302|2019-02-06|Feb 06, 2019|12/2018|0.95|0.99|847.92M|866.29M
00863|R1000VALUE||USD|Industrials|39302|2018-10-30|Oct 30, 2018|09/2018|0.91|0.91|873.55M|864.6M
00863|R1000VALUE||USD|Industrials|39302|2018-07-24|Jul 24, 2018|06/2018|0.93|0.93|913.86M|906.13M
00863|R1000VALUE||USD|Industrials|39302|2018-04-24|Apr 24, 2018|03/2018|0.85|0.84|886.29M|863.29M
00863|R1000VALUE||USD|Industrials|39302|2018-02-01|Feb 01, 2018|12/2017|0.87|0.85|840.5M|822.77M
00863|R1000VALUE||USD|Industrials|39302|2017-10-24|Oct 24, 2017|09/2017|0.81|0.80|819.1M|803.77M
00863|R1000VALUE||USD|Industrials|39302|2017-07-25|Jul 25, 2017|06/2017|0.81|0.78|839.9M|833.15M
00863|R1000VALUE||USD|Industrials|39302|2017-04-25|Apr 25, 2017|03/2017|0.71|0.68|807.3M|796.01M
00863|R1000VALUE||USD|Industrials|39302|2017-02-02|Feb 02, 2017|12/2016|0.76|0.74|788.4M|787.49M
00863|R1000VALUE||USD|Industrials|39302|2016-10-25|Oct 25, 2016|09/2016|0.74|0.73|789.8M|794.13M
00863|R1000VALUE||USD|Industrials|39302|2016-07-26|Jul 26, 2016|06/2016|0.73|0.72|827.5M|823.55M
00863|R1000VALUE||USD|Industrials|39302|2016-04-26|Apr 26, 2016|03/2016|0.73|0.64|796.5M|790.23M
00863|R1000VALUE||USD|Industrials|39302|2016-02-02|Feb 02, 2016|12/2015|0.66|0.65|726.5M|722.45M
00863|R1000VALUE||USD|Industrials|39302|2015-10-27|Oct 27, 2015|09/2015|0.72|0.71|727.4M|734.75M
00863|R1000VALUE||USD|Industrials|39302|2015-07-29|Jul 29, 2015|06/2015|0.73|0.72|770.4M|772.46M
00863|R1000VALUE||USD|Industrials|39302|2015-04-28|Apr 28, 2015|03/2015|0.65|0.65|750.7M|752.88M
00863|R1000VALUE||USD|Industrials|39302|2015-02-03|Feb 03, 2015|12/2014|0.57|0.52|705.3M|694.46M
00863|R1000VALUE||USD|Industrials|39302|2014-10-28|Oct 28, 2014|09/2014|0.57|0.62|577.1M|559.85M
00863|R1000VALUE||USD|Industrials|39302|2014-07-29|Jul 29, 2014|06/2014|0.62|0.62|575.8M|566.77M
00863|R1000VALUE||USD|Industrials|39302|2014-04-29|Apr 29, 2014|03/2014|0.56|0.56|--|540.74M
00863|R1000VALUE||USD|Industrials|39302|2014-02-04|Feb 04, 2014|12/2013|0.59|0.55|--|496.85M
00863|R1000VALUE||USD|Industrials|39302|2013-10-29|Oct 29, 2013|09/2013|0.55|0.54|--|495.60M
00864|R1000VALUE||USD|Financial|8266|2021-10-20|Oct 20, 2021|09/2021|0.41|0.3471|760M|752.78M
00864|R1000VALUE||USD|Financial|8266|2021-07-16|Jul 16, 2021|06/2021|0.53|0.3944|783.5M|769.32M
00864|R1000VALUE||USD|Financial|8266|2021-04-21|Apr 21, 2021|03/2021|0.4|0.3498|809M|762.32M
00864|R1000VALUE||USD|Financial|8266|2021-01-22|Jan 22, 2021|12/2020|0.42|0.2811|812M|807M
00864|R1000VALUE||USD|Financial|8266|2020-10-23|Oct 23, 2020|09/2020|0.95|0.5134|824M|817.5M
00864|R1000VALUE||USD|Financial|8266|2020-07-17|Jul 17, 2020|06/2020|0.17|0.13|511.61M|485.46M
00864|R1000VALUE||USD|Financial|8266|2020-04-21|Apr 21, 2020|03/2020|0.04|0.31|477.56M|478.35M
00864|R1000VALUE||USD|Financial|8266|2020-01-17|Jan 17, 2020|12/2019|0.37|0.41|494.7M|468.75M
00864|R1000VALUE||USD|Financial|8266|2019-10-16|Oct 16, 2019|09/2019|0.35|0.42|472.41M|466.76M
00864|R1000VALUE||USD|Financial|8266|2019-07-16|Jul 16, 2019|06/2019|0.35|0.36|461.55M|441.51M
00864|R1000VALUE||USD|Financial|8266|2019-04-16|Apr 16, 2019|03/2019|0.31|0.34|435.55M|428.97M
00864|R1000VALUE||USD|Financial|8266|2019-01-18|Jan 18, 2019|12/2018|0.3|0.35|412.81M|442.71M
00864|R1000VALUE||USD|Financial|8266|2018-10-16|Oct 16, 2018|09/2018|0.83|0.39|441.81M|445.8M
00864|R1000VALUE||USD|Financial|8266|2018-07-17|Jul 17, 2018|06/2018|0.25|0.33|438.46M|447.36M
00864|R1000VALUE||USD|Financial|8266|2018-04-13|Apr 13, 2018|03/2018|0.27|0.28|437.19M|440.35M
00864|R1000VALUE||USD|Financial|8266|2018-01-19|Jan 19, 2018|12/2017|0.1092|0.30|375.28M|361.57M
00864|R1000VALUE||USD|Financial|8266|2017-10-13|Oct 13, 2017|09/2017|0.28|0.30|322.23M|339.76M
00864|R1000VALUE||USD|Financial|8266|2017-07-14|Jul 14, 2017|06/2017|0.38|0.26|328.37M|330.10M
00864|R1000VALUE||USD|Financial|8266|2017-04-13|Apr 13, 2017|03/2017|0.23|0.23|306.65M|323.81M
00864|R1000VALUE||USD|Financial|8266|2017-01-13|Jan 13, 2017|12/2016|0.23|0.25|319.63M|330.71M
00864|R1000VALUE||USD|Financial|8266|2016-10-14|Oct 14, 2016|09/2016|0.23|0.25|355.5M|327.11M
00864|R1000VALUE||USD|Financial|8266|2016-07-15|Jul 15, 2016|06/2016|0.27|0.23|342.9M|314.57M
00864|R1000VALUE||USD|Financial|8266|2016-04-15|Apr 15, 2016|03/2016|0.24|0.20|328.0M|300.36M
00864|R1000VALUE||USD|Financial|8266|2016-01-19|Jan 19, 2016|12/2015|0.20|0.21|319.9M|292.07M
00864|R1000VALUE||USD|Financial|8266|2015-10-16|Oct 16, 2015|09/2015|0.21|0.22|308.8M|297.52M
00864|R1000VALUE||USD|Financial|8266|2015-07-17|Jul 17, 2015|06/2015|0.23|0.20|317.3M|289.77M
00864|R1000VALUE||USD|Financial|8266|2015-04-16|Apr 16, 2015|03/2015|0.18|0.18|307.8M|281.27M
00864|R1000VALUE||USD|Financial|8266|2015-01-23|Jan 23, 2015|12/2014|0.18|0.17|299.0M|281.59M
00864|R1000VALUE||USD|Financial|8266|2014-10-17|Oct 17, 2014|09/2014|0.20|0.17|336.7M|282.29M
00864|R1000VALUE||USD|Financial|8266|2014-07-18|Jul 18, 2014|06/2014|0.19|0.16|--|284.32M
00864|R1000VALUE||USD|Financial|8266|2014-04-17|Apr 17, 2014|03/2014|0.19|0.15|--|288.89M
00864|R1000VALUE||USD|Financial|8266|2014-01-17|Jan 17, 2014|12/2013|0.21|0.17|--|298.66M
00864|R1000VALUE||USD|Financial|8266|2013-10-18|Oct 18, 2013|09/2013|0.19|0.18|--|307.14M
00864|R1000VALUE||USD|Financial|8266|2013-07-25|Jul 25, 2013|06/2013|0.79|0.19|--|318.96M
00865|R1000VALUE||USD|Materials|41195|2021-11-18|Nov 18, 2021|09/2021|1.55|1.53|3.67B|3.47B
00865|R1000VALUE||USD|Materials|41195|2021-08-05|Aug 05, 2021|06/2021|1.53|1.5|3.68B|3.23B
00865|R1000VALUE||USD|Materials|41195|2021-05-04|May 04, 2021|03/2021|1.59|1.28|3.37B|3.19B
00865|R1000VALUE||USD|Materials|41195|2021-02-05|Feb 05, 2021|12/2020|1.12|0.9438|3.14B|2.91B
00865|R1000VALUE||USD|Materials|41195|2020-11-19|Nov 19, 2020|09/2020|1.59|1.22|3.01B|2.97B
00865|R1000VALUE||USD|Materials|41195|2020-07-31|Jul 31, 2020|06/2020|1.52|1.15|2.91B|2.98B
00865|R1000VALUE||USD|Materials|41195|2020-05-01|May 01, 2020|03/2020|1.19|1.07|2.98B|3.04B
00865|R1000VALUE||USD|Materials|41195|2020-01-31|Jan 31, 2020|12/2019|0.56|0.51|2.82B|2.9B
00865|R1000VALUE||USD|Materials|41195|2019-11-21|Nov 21, 2019|09/2019|0.9|0.73|3.02B|3.08B
00865|R1000VALUE||USD|Materials|41195|2019-07-30|Jul 30, 2019|06/2019|0.9|1.01|1.94B|2.03B
00865|R1000VALUE||USD|Materials|41195|2019-05-02|May 02, 2019|03/2019|0.84|0.99|1.95B|2.04B
00865|R1000VALUE||USD|Materials|41195|2019-02-01|Feb 01, 2019|12/2018|0.77|0.75|1.97B|1.92B
00865|R1000VALUE||USD|Materials|41195|2018-11-15|Nov 15, 2018|09/2018|0.9|0.88|2.05B|2.03B
00865|R1000VALUE||USD|Materials|41195|2018-08-03|Aug 03, 2018|06/2018|0.96|1.05|2.07B|2.06B
00865|R1000VALUE||USD|Materials|41195|2018-05-03|May 03, 2018|03/2018|0.84|0.87|1.97B|1.98B
00865|R1000VALUE||USD|Materials|41195|2018-02-07|Feb 07, 2018|12/2017|0.67|0.45|1.78B|1,549M
00865|R1000VALUE||USD|Materials|41195|2017-11-16|Nov 16, 2017|09/2017|0.87|0.80|1.88B|1,911M
00865|R1000VALUE||USD|Materials|41195|2017-08-03|Aug 03, 2017|06/2017|0.93|0.84|1.91B|1,939M
00865|R1000VALUE||USD|Materials|41195|2017-05-03|May 03, 2017|03/2017|0.79|0.65|1.81B|1,794M
00865|R1000VALUE||USD|Materials|41195|2017-02-03|Feb 03, 2017|12/2016|0.5|0.40|1.5B|1,652M
00865|R1000VALUE||USD|Materials|41195|2016-11-29|Nov 29, 2016|09/2016|0.73|0.59|1.62B|1,616M
00865|R1000VALUE||USD|Materials|41195|2016-08-09|Aug 09, 2016|06/2016|0.82|0.61|1.65B|1,674M
00865|R1000VALUE||USD|Materials|41195|2016-05-10|May 10, 2016|03/2016|0.58|0.49|1.61B|1,653M
00865|R1000VALUE||USD|Materials|41195|2016-02-10|Feb 10, 2016|12/2015|0.35|0.26|1.61B|1,235M
00865|R1000VALUE||USD|Materials|41195|2015-11-13|Nov 13, 2015|09/2015|0.5|0.46|1.20B|1,253M
00865|R1000VALUE||USD|Materials|41195|2015-07-31|Jul 31, 2015|06/2015|0.50|0.52|1.24B|1,307M
00865|R1000VALUE||USD|Materials|41195|2015-05-01|May 01, 2015|03/2015|0.42|0.42|1.22B|1,287M
00865|R1000VALUE||USD|Materials|41195|2015-01-30|Jan 30, 2015|12/2014|0.42|0.16|1.22B|1,115M
00865|R1000VALUE||USD|Materials|41195|2014-11-21|Nov 21, 2014|09/2014|0.35|0.37|1.31B|1,327M
00865|R1000VALUE||USD|Materials|41195|2014-08-01|Aug 01, 2014|06/2014|0.51|0.37|1.30B|1,297M
00865|R1000VALUE||USD|Materials|41195|2014-05-01|May 01, 2014|03/2014|0.27|0.30|--|1,212M
00865|R1000VALUE||USD|Materials|41195|2014-01-30|Jan 30, 2014|12/2013|0.18|0.10|--|1,103M
00865|R1000VALUE||USD|Materials|41195|2013-11-21|Nov 21, 2013|09/2013|0.18|0.23|--|1,199M
00866|R1000VALUE||USD|Industrials|8202|2021-11-03|Nov 03, 2021|09/2021|0.99|0.9253|689.6M|675.26M
00866|R1000VALUE||USD|Industrials|8202|2021-08-05|Aug 05, 2021|06/2021|0.94|0.9003|691.6M|653.53M
00866|R1000VALUE||USD|Industrials|8202|2021-05-07|May 07, 2021|03/2021|1.06|0.8703|698.4M|659.34M
00866|R1000VALUE||USD|Industrials|8202|2021-02-19|Feb 19, 2021|12/2020|1.01|0.9157|708.6M|656.99M
00866|R1000VALUE||USD|Industrials|8202|2020-10-30|Oct 30, 2020|09/2020|0.82|0.7019|591.2M|579.91M
00866|R1000VALUE||USD|Industrials|8202|2020-07-31|Jul 31, 2020|06/2020|0.57|0.38|514.7M|516.61M
00866|R1000VALUE||USD|Industrials|8202|2020-05-01|May 01, 2020|03/2020|0.8|0.76|663.3M|632.65M
00866|R1000VALUE||USD|Industrials|8202|2020-02-21|Feb 21, 2020|12/2019|0.99|0.92|719.1M|716.83M
00866|R1000VALUE||USD|Industrials|8202|2019-11-01|Nov 01, 2019|09/2019|0.97|0.9|711.9M|707M
00866|R1000VALUE||USD|Industrials|8202|2019-08-02|Aug 02, 2019|06/2019|0.93|0.89|719.9M|702.12M
00866|R1000VALUE||USD|Industrials|8202|2019-05-03|May 03, 2019|03/2019|0.91|0.84|695.5M|683M
00866|R1000VALUE||USD|Industrials|8202|2019-02-22|Feb 22, 2019|12/2018|0.82|0.74|678.4M|700.84M
00866|R1000VALUE||USD|Industrials|8202|2018-11-02|Nov 02, 2018|09/2018|0.82|0.79|680.6M|677.39M
00866|R1000VALUE||USD|Industrials|8202|2018-08-03|Aug 03, 2018|06/2018|0.82|0.78|696.8M|682.64M
00866|R1000VALUE||USD|Industrials|8202|2018-05-04|May 04, 2018|03/2018|0.77|0.73|689M|680.87M
00866|R1000VALUE||USD|Industrials|8202|2018-02-16|Feb 16, 2018|12/2017|0.64|0.59|683.6M|635.7M
00866|R1000VALUE||USD|Industrials|8202|2017-11-02|Nov 02, 2017|09/2017|0.66|0.61|645.0M|606.10M
00866|R1000VALUE||USD|Industrials|8202|2017-08-04|Aug 04, 2017|06/2017|0.65|0.63|630.9M|627.84M
00866|R1000VALUE||USD|Industrials|8202|2017-05-08|May 08, 2017|03/2017|0.64|0.60|625.8M|606.66M
00866|R1000VALUE||USD|Industrials|8202|2017-02-14|Feb 14, 2017|12/2016|0.48|0.42|588.4M|550.72M
00866|R1000VALUE||USD|Industrials|8202|2016-11-04|Nov 04, 2016|09/2016|0.58|0.58|581.7M|581.49M
00866|R1000VALUE||USD|Industrials|8202|2016-08-04|Aug 04, 2016|06/2016|0.67|0.60|626.2M|619.79M
00866|R1000VALUE||USD|Industrials|8202|2016-05-05|May 05, 2016|03/2016|0.59|0.59|609.1M|592.67M
00866|R1000VALUE||USD|Industrials|8202|2016-02-12|Feb 12, 2016|12/2015|0.58|0.55|666.8M|631.95M
00866|R1000VALUE||USD|Industrials|8202|2015-10-30|Oct 30, 2015|09/2015|0.63|0.59|601.9M|608.35M
00866|R1000VALUE||USD|Industrials|8202|2015-07-31|Jul 31, 2015|06/2015|0.69|0.59|628.2M|612.84M
00866|R1000VALUE||USD|Industrials|8202|2015-05-01|May 01, 2015|03/2015|0.65|0.53|588.7M|633.75M
00866|R1000VALUE||USD|Industrials|8202|2015-02-13|Feb 13, 2015|12/2014|0.65|0.57|660.0M|648.05M
00866|R1000VALUE||USD|Industrials|8202|2014-10-31|Oct 31, 2014|09/2014|0.66|0.60|657.1M|667.06M
00866|R1000VALUE||USD|Industrials|8202|2014-07-31|Jul 31, 2014|06/2014|0.60|0.52|663.0M|637.02M
00866|R1000VALUE||USD|Industrials|8202|2014-05-01|May 01, 2014|03/2014|0.62|0.52|--|645.66M
00866|R1000VALUE||USD|Industrials|8202|2014-02-14|Feb 14, 2014|12/2013|0.49|0.47|--|631.85M
00866|R1000VALUE||USD|Industrials|8202|2013-10-31|Oct 31, 2013|09/2013|0.49|0.48|--|606.56M
00866|R1000VALUE||USD|Industrials|8202|2013-07-23|Jul 23, 2013|06/2013|0.34|0.45|--|600.04M
00867|R1000VALUE||USD|Communication Services|976456|2021-11-04|Nov 04, 2021|09/2021|0.8|0.509|2.2B|2.16B
00867|R1000VALUE||USD|Communication Services|976456|2021-08-06|Aug 06, 2021|06/2021|1|0.3967|2.16B|2.09B
00867|R1000VALUE||USD|Communication Services|976456|2021-05-07|May 07, 2021|03/2021|0.07|0.255|2.06B|2.01B
00867|R1000VALUE||USD|Communication Services|976456|2021-02-26|Feb 26, 2021|12/2020|-2.53|0.085|2.19B|2.07B
00867|R1000VALUE||USD|Communication Services|976456|2020-11-12|Nov 12, 2020|06/2020|-0.27|-0.27|1.87B|1.87B
00867|R1000VALUE||USD|Communication Services|976456|2020-11-05|Nov 05, 2020|09/2020|0.06|0.41|2.03B|1.9B
00867|R1000VALUE||USD|Communication Services|976456|2020-05-07|May 07, 2020|03/2020|0.67|0.39|1.95B|2.01B
00867|R1000VALUE||USD|Communication Services|976456|2020-02-26|Feb 26, 2020|12/2019|0.38|0.44|2.06B|2.02B
00867|R1000VALUE||USD|Communication Services|976456|2019-11-11|Nov 11, 2019|09/2019|0.44|0.49|2.01B|1.98B
00867|R1000VALUE||USD|Communication Services|976456|2019-08-08|Aug 08, 2019|06/2019|0.517|0.35|1.98B|1.5B
00867|R1000VALUE||USD|Communication Services|976456|2019-05-09|May 09, 2019|03/2019|0.03|0.54|1.74B|1.44B
00867|R1000VALUE||USD|Communication Services|976456|2019-02-28|Feb 28, 2019|12/2018|0.38|0.39|1.5B|1.47B
00867|R1000VALUE||USD|Communication Services|976456|2018-11-08|Nov 08, 2018|09/2018|0.55|0.55|1.47B|1.46B
00867|R1000VALUE||USD|Communication Services|976456|2018-07-25|Jul 25, 2018|06/2018|0.49|0.5|1.43B|1.43B
00867|R1000VALUE||USD|Communication Services|976456|2018-05-09|May 09, 2018|03/2018|0.59|0.59|1.38B|1.36B
00867|R1000VALUE||USD|Communication Services|976456|2018-03-01|Mar 01, 2018|12/2017|2.04|0.54|1.4B|1.42B
00867|R1000VALUE||USD|Communication Services|976456|2017-11-09|Nov 09, 2017|09/2017|0.54|0.45|1.38B|1,365M
00867|R1000VALUE||USD|Communication Services|976456|2017-08-09|Aug 09, 2017|06/2017|0.36|0.39|1.35B|1,327M
00867|R1000VALUE||USD|Communication Services|976456|2017-05-11|May 11, 2017|03/2017|0.37|0.32|1.29B|1,297M
00867|R1000VALUE||USD|Communication Services|976456|2017-03-01|Mar 01, 2017|12/2016|0.35|0.31|1.32B|1,240M
00867|R1000VALUE||USD|Communication Services|976456|2016-11-08|Nov 08, 2016|09/2016|0.29|0.34|1.39B|1,222M
00867|R1000VALUE||USD|Communication Services|976456|2016-08-05|Aug 05, 2016|06/2016|0.3|0.26|1.03B|1,192M
00867|R1000VALUE||USD|Communication Services|976456|2016-05-09|May 09, 2016|03/2016|--|0.29|1.01B|1,186M
00868|R1000VALUE||USD|Healthcare|1173555|2021-11-11|Nov 11, 2021|09/2021|1.67|1.44|1.6B|1.58B
00868|R1000VALUE||USD|Healthcare|1173555|2021-08-12|Aug 12, 2021|06/2021|1.68|1.42|1.6B|1.52B
00868|R1000VALUE||USD|Healthcare|1173555|2021-06-02|Jun 02, 2021|03/2021|1.56|1.55|1.51B|1.51B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2021-11-16|Nov 16, 2021|09/2021|0.21|0.1912|3.55B|3.29B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2021-08-10|Aug 10, 2021|06/2021|0.03|0.0179|2.88B|3.05B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2021-05-11|May 11, 2021|03/2021|-0.24|-0.3428|2.77B|2.75B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2021-02-09|Feb 09, 2021|12/2020|-0.31|-0.413|2.74B|2.73B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2020-11-17|Nov 17, 2020|09/2020|-0.35|-0.3675|2.52B|2.66B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2020-08-04|Aug 04, 2020|06/2020|-0.69|-0.68|2.19B|2.2B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2020-05-05|May 05, 2020|03/2020|0.26|0.25|3.78B|3.76B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2020-02-04|Feb 04, 2020|12/2019|0.62|0.61|4.29B|4.31B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2019-11-19|Nov 19, 2019|09/2019|0.68|0.69|3.95B|3.94B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2019-08-06|Aug 06, 2019|06/2019|0.47|0.45|4.09B|3.99B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2019-05-07|May 07, 2019|03/2019|0.45|0.49|4.09B|4.01B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2019-02-05|Feb 05, 2019|12/2018|0.63|0.61|4.27B|4.19B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2018-11-13|Nov 13, 2018|09/2018|0.7|0.72|3.91B|3.95B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2018-08-07|Aug 07, 2018|06/2018|0.47|0.47|3.97B|3.9B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2018-05-08|May 08, 2018|03/2018|0.48|0.46|3.94B|3.92B
00869|R1000VALUE||USD|Consumer Discretionary|48388|2018-02-06|Feb 06, 2018|12/2017|0.58|0.53|3.97B|3,718M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2017-11-14|Nov 14, 2017|09/2017|0.54|0.56|3.65B|3,700M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2017-08-08|Aug 08, 2017|06/2017|0.4|0.40|3.59B|3,613M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2017-05-09|May 09, 2017|03/2017|0.45|0.43|3.62B|3,629M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2017-02-07|Feb 07, 2017|12/2016|0.55|0.49|3.74B|3,699M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2016-11-15|Nov 15, 2016|09/2016|0.49|0.49|3.54B|3,669M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2016-08-10|Aug 10, 2016|06/2016|0.34|0.32|3.6B|3,577M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2016-05-11|May 11, 2016|03/2016|0.39|0.38|3.57B|3,647M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2016-02-10|Feb 10, 2016|12/2015|0.5|0.48|3.71B|3,799M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2015-11-18|Nov 18, 2015|09/2015|0.44|0.39|3.55B|3,566M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2015-08-12|Aug 12, 2015|06/2015|0.29|0.29|3.49B|3,492M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2015-05-13|May 13, 2015|03/2015|0.37|0.36|--|3,572M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2015-02-11|Feb 11, 2015|12/2014|0.47|0.43|--|3,703M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2014-11-12|Nov 12, 2014|09/2014|0.39|0.37|--|3,855M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2014-08-11|Aug 11, 2014|06/2014|0.39|0.26|3.62B|3,627M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2014-05-08|May 08, 2014|03/2014|0.31|0.28|--|3,531M
00869|R1000VALUE||USD|Consumer Discretionary|48388|2014-02-05|Feb 05, 2014|12/2013|0.52|0.28|--|--
00870|R1000VALUE||USD|Consumer Discretionary|16200|2021-10-22|Oct 22, 2021|09/2021|0.32|0.3575|399.6M|422.07M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2021-07-23|Jul 23, 2021|06/2021|0.36|0.4344|428.01M|457.97M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2021-04-23|Apr 23, 2021|03/2021|0.47|0.4839|483.72M|489.88M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2021-01-29|Jan 29, 2021|12/2020|0.59|0.5033|529.86M|482.97M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2020-10-23|Oct 23, 2020|09/2020|0.48|0.4138|474.64M|462.72M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2020-07-24|Jul 24, 2020|06/2020|0.02|0.12|229.93M|258.98M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2020-04-24|Apr 24, 2020|03/2020|0.36|0.34|453.76M|420.06M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2020-01-31|Jan 31, 2020|12/2019|0.39|0.37|443.84M|445.97M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2019-10-18|Oct 18, 2019|09/2019|0.44|0.42|477.76M|474.4M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2019-07-19|Jul 19, 2019|06/2019|0.42|0.4|468.71M|462.83M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2019-04-24|Apr 24, 2019|03/2019|0.4|0.4|468.59M|462.51M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2019-01-30|Jan 30, 2019|12/2018|0.41|0.44|453.41M|479.72M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2018-10-19|Oct 19, 2018|09/2018|0.42|0.41|460.25M|463.5M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2018-07-20|Jul 20, 2018|06/2018|0.4|0.4|454.98M|467.51M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2018-04-20|Apr 20, 2018|03/2018|0.4|0.4|465.42M|476.95M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2018-01-26|Jan 26, 2018|12/2017|0.33|0.32|459.57M|449.87M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2017-10-20|Oct 20, 2017|09/2017|0.31|0.31|438.63M|452.03M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2017-07-21|Jul 21, 2017|06/2017|0.31|0.32|443.1M|446.21M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2017-04-21|Apr 21, 2017|03/2017|0.33|0.31|453.54M|444.92M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2017-01-27|Jan 27, 2017|12/2016|0.31|0.32|419.91M|443.26M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2016-10-20|Oct 20, 2016|09/2016|0.32|0.30|429.64M|428.43M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2016-07-22|Jul 22, 2016|06/2016|0.3|0.29|423.8M|416.99M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2016-04-22|Apr 22, 2016|03/2016|0.30|0.28|405.6M|404.62M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2016-01-28|Jan 28, 2016|12/2015|0.28|0.27|405.6M|392.36M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2015-10-21|Oct 21, 2015|09/2015|0.27|0.27|389.8M|393.44M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2015-07-23|Jul 23, 2015|06/2015|0.26|0.25|379.3M|375.55M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2015-04-22|Apr 22, 2015|03/2015|0.26|0.25|368.9M|367.33M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2015-01-28|Jan 28, 2015|12/2014|0.26|0.26|350.4M|368.22M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2014-10-22|Oct 22, 2014|09/2014|0.24|0.24|350.9M|338.88M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2014-07-24|Jul 24, 2014|06/2014|0.49|0.24|338.4M|340.11M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2014-04-23|Apr 23, 2014|03/2014|0.47|0.23|--|324.17M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2014-01-29|Jan 29, 2014|12/2013|0.48|0.21|--|319.66M
00870|R1000VALUE||USD|Consumer Discretionary|16200|2013-10-22|Oct 22, 2013|09/2013|0.38|0.16|--|278.38M
00871|R1000VALUE||USD|Healthcare|32374|2021-11-03|Nov 03, 2021|09/2021|3.42|3.59|444.7M|421.45M
00871|R1000VALUE||USD|Healthcare|32374|2021-08-04|Aug 04, 2021|06/2021|3.65|3.02|446.5M|378.56M
00871|R1000VALUE||USD|Healthcare|32374|2021-05-05|May 05, 2021|03/2021|0.61|3.03|379.1M|368.95M
00871|R1000VALUE||USD|Healthcare|32374|2021-02-24|Feb 24, 2021|12/2020|2.19|2.95|384.9M|362.04M
00871|R1000VALUE||USD|Healthcare|32374|2020-10-28|Oct 28, 2020|09/2020|3.84|2.84|380.1M|358.46M
00871|R1000VALUE||USD|Healthcare|32374|2020-07-29|Jul 29, 2020|06/2020|2.41|2.77|362M|339.98M
00871|R1000VALUE||USD|Healthcare|32374|2020-04-29|Apr 29, 2020|03/2020|3.12|2.74|356.3M|344.33M
00871|R1000VALUE||USD|Healthcare|32374|2020-02-26|Feb 26, 2020|12/2019|1.2|2.64|311.1M|357.77M
00871|R1000VALUE||USD|Healthcare|32374|2019-10-30|Oct 30, 2019|09/2019|3.01|2.54|401.5M|337.6M
00871|R1000VALUE||USD|Healthcare|32374|2019-07-31|Jul 31, 2019|06/2019|4.66|2.48|373.6M|332.15M
00871|R1000VALUE||USD|Healthcare|32374|2019-05-01|May 01, 2019|03/2019|-11.32|2.72|362.6M|335.43M
00871|R1000VALUE||USD|Healthcare|32374|2019-02-27|Feb 27, 2019|12/2018|1.48|2.46|381.4M|358.45M
00871|R1000VALUE||USD|Healthcare|32374|2018-10-31|Oct 31, 2018|09/2018|2.42|3.03|412.7M|381.3M
00871|R1000VALUE||USD|Healthcare|32374|2018-08-01|Aug 01, 2018|06/2018|3.98|3.22|444.5M|368.63M
00871|R1000VALUE||USD|Healthcare|32374|2018-05-02|May 02, 2018|03/2018|5.57|3.55|389.2M|401.94M
00871|R1000VALUE||USD|Healthcare|32374|2018-02-21|Feb 21, 2018|12/2017|0.43|3.89|464.7M|421.7M
00871|R1000VALUE||USD|Healthcare|32374|2017-10-25|Oct 25, 2017|09/2017|6.27|3.85|445.5M|426.43M
00871|R1000VALUE||USD|Healthcare|32374|2017-07-27|Jul 27, 2017|06/2017|-1.25|3.65|444.6M|391.53M
00871|R1000VALUE||USD|Healthcare|32374|2017-04-26|Apr 26, 2017|03/2017|3.89|3.50|370.5M|399.59M
00871|R1000VALUE||USD|Healthcare|32374|2017-02-22|Feb 22, 2017|12/2016|2.43|3.61|409M|415.50M
00871|R1000VALUE||USD|Healthcare|32374|2016-10-27|Oct 27, 2016|09/2016|3.5|3.34|408.2M|402.35M
00871|R1000VALUE||USD|Healthcare|32374|2016-07-28|Jul 28, 2016|06/2016|4.39|3.22|412.6M|395.04M
00871|R1000VALUE||USD|Healthcare|32374|2016-04-28|Apr 28, 2016|03/2016|4.84|3.21|369.0M|397.42M
00871|R1000VALUE||USD|Healthcare|32374|2016-02-25|Feb 25, 2016|12/2015|4.84|2.55|404.9M|388.29M
00871|R1000VALUE||USD|Healthcare|32374|2015-10-27|Oct 27, 2015|09/2015|2.10|2.54|386.2M|363.75M
00871|R1000VALUE||USD|Healthcare|32374|2015-07-28|Jul 28, 2015|06/2015|1.91|2.31|347.2M|360.41M
00871|R1000VALUE||USD|Healthcare|32374|2015-04-28|Apr 28, 2015|03/2015|-0.36|2.14|327.5M|354.02M
00871|R1000VALUE||USD|Healthcare|32374|2015-02-24|Feb 24, 2015|12/2014|2.37|2.03|346.4M|336.22M
00871|R1000VALUE||USD|Healthcare|32374|2014-10-28|Oct 28, 2014|09/2014|2.37|1.97|330.0M|335.08M
00871|R1000VALUE||USD|Healthcare|32374|2014-07-29|Jul 29, 2014|06/2014|2.10|1.75|322.8M|308.04M
00871|R1000VALUE||USD|Healthcare|32374|2014-04-21|Apr 21, 2014|03/2014|2.43|1.65|--|300.14M
00871|R1000VALUE||USD|Healthcare|32374|2014-02-25|Feb 25, 2014|12/2013|-0.60|1.51|--|295.43M
00871|R1000VALUE||USD|Healthcare|32374|2013-10-29|Oct 29, 2013|09/2013|1.17|1.59|--|279.02M
00872|R1000VALUE||USD|Information Technology|39170|2021-11-04|Nov 04, 2021|09/2021|4.04|3.54|8.51B|8.58B
00872|R1000VALUE||USD|Information Technology|39170|2021-08-05|Aug 05, 2021|06/2021|3.34|2.96|8.56B|8.55B
00872|R1000VALUE||USD|Information Technology|39170|2021-05-06|May 06, 2021|03/2021|2.84|2.3|8.39B|8B
00872|R1000VALUE||USD|Information Technology|39170|2021-02-04|Feb 04, 2021|12/2020|3.17|2.67|8.45B|7.8B
00872|R1000VALUE||USD|Information Technology|39170|2020-10-29|Oct 29, 2020|09/2020|2.08|1.66|7.23B|6.72B
00872|R1000VALUE||USD|Information Technology|39170|2020-07-30|Jul 30, 2020|06/2020|1.59|1.45|6.61B|6.37B
00872|R1000VALUE||USD|Information Technology|39170|2020-04-30|Apr 30, 2020|03/2020|0.97|1.1|6.38B|6.07B
00872|R1000VALUE||USD|Information Technology|39170|2020-02-06|Feb 06, 2020|12/2019|2.2|2.17|7.32B|7.33B
00872|R1000VALUE||USD|Information Technology|39170|2019-10-31|Oct 31, 2019|09/2019|1.86|1.67|7.02B|7.04B
00872|R1000VALUE||USD|Information Technology|39170|2019-08-01|Aug 01, 2019|06/2019|1.6|1.59|7.27B|7.29B
00872|R1000VALUE||USD|Information Technology|39170|2019-05-02|May 02, 2019|03/2019|1.84|1.9|7.14B|6.96B
00872|R1000VALUE||USD|Information Technology|39170|2019-02-07|Feb 07, 2019|12/2018|2.57|2.56|7.92B|7.94B
00872|R1000VALUE||USD|Information Technology|39170|2018-11-01|Nov 01, 2018|09/2018|2.18|2.16|7.49B|7.4B
00872|R1000VALUE||USD|Information Technology|39170|2018-08-02|Aug 02, 2018|06/2018|2.2|2.15|7.39B|7.25B
00872|R1000VALUE||USD|Information Technology|39170|2018-05-03|May 03, 2018|03/2018|1.88|1.82|6.88B|6.66B
00872|R1000VALUE||USD|Information Technology|39170|2018-02-06|Feb 06, 2018|12/2017|2.51|2.30|7.63B|7,459M
00872|R1000VALUE||USD|Information Technology|39170|2017-11-02|Nov 02, 2017|09/2017|1.82|1.82|6.47B|6,578M
00872|R1000VALUE||USD|Information Technology|39170|2017-08-03|Aug 03, 2017|06/2017|1.78|1.77|5.74B|6,231M
00872|R1000VALUE||USD|Information Technology|39170|2017-05-04|May 04, 2017|03/2017|1.46|1.44|5.76B|5,587M
00872|R1000VALUE||USD|Information Technology|39170|2017-02-07|Feb 07, 2017|12/2016|2|2.00|6.44B|6,529M
00872|R1000VALUE||USD|Information Technology|39170|2016-11-03|Nov 03, 2016|09/2016|1.56|1.51|5.94B|5,864M
00872|R1000VALUE||USD|Information Technology|39170|2016-08-02|Aug 02, 2016|06/2016|1.65|1.64|5.97B|6,042M
00872|R1000VALUE||USD|Information Technology|39170|2016-05-03|May 03, 2016|03/2016|1.43|1.40|5.47B|5,461M
00872|R1000VALUE||USD|Information Technology|39170|2016-02-04|Feb 04, 2016|12/2015|1.94|1.83|6.75B|6,363M
00872|R1000VALUE||USD|Information Technology|39170|2015-10-28|Oct 28, 2015|09/2015|1.4|1.46|5.70B|5,752M
00872|R1000VALUE||USD|Information Technology|39170|2015-07-28|Jul 28, 2015|06/2015|1.40|1.50|5.83B|5,708M
00872|R1000VALUE||USD|Information Technology|39170|2015-04-30|Apr 30, 2015|03/2015|1.32|1.32|5.00B|5,109M
00872|R1000VALUE||USD|Information Technology|39170|2015-02-05|Feb 05, 2015|12/2014|1.32|1.83|6.40B|6,331M
00872|R1000VALUE||USD|Information Technology|39170|2014-10-29|Oct 29, 2014|09/2014|1.4|1.31|5.61B|5,404M
00872|R1000VALUE||USD|Information Technology|39170|2014-07-29|Jul 29, 2014|06/2014|1.40|1.42|5.68B|5,685M
00872|R1000VALUE||USD|Information Technology|39170|2014-05-06|May 06, 2014|03/2014|1.22|1.21|--|5,337M
00872|R1000VALUE||USD|Information Technology|39170|2014-02-05|Feb 05, 2014|12/2013|1.69|1.62|--|5,819M
00872|R1000VALUE||USD|Information Technology|39170|2013-10-30|Oct 30, 2013|09/2013|1.69|1.20|--|5,152M
00873|R1000VALUE||USD|Materials|20979|2021-10-28|Oct 28, 2021|09/2021|0.94|0.94|825.44M|810.33M
00873|R1000VALUE||USD|Materials|20979|2021-07-29|Jul 29, 2021|06/2021|0.91|0.9654|811.03M|772.7M
00873|R1000VALUE||USD|Materials|20979|2021-04-29|Apr 29, 2021|03/2021|1.09|0.901|776.75M|777.98M
00873|R1000VALUE||USD|Materials|20979|2021-02-18|Feb 18, 2021|12/2020|0.92|0.9029|749.33M|728.06M
00873|R1000VALUE||USD|Materials|20979|2020-10-29|Oct 29, 2020|09/2020|1|0.844|759.15M|707.1M
00873|R1000VALUE||USD|Materials|20979|2020-07-30|Jul 30, 2020|06/2020|0.8|0.67|699.31M|652.19M
00873|R1000VALUE||USD|Materials|20979|2020-04-30|Apr 30, 2020|03/2020|0.93|0.87|721.55M|716.79M
00873|R1000VALUE||USD|Materials|20979|2020-02-20|Feb 20, 2020|12/2019|0.8|0.78|671.33M|678.01M
00873|R1000VALUE||USD|Materials|20979|2019-10-31|Oct 31, 2019|09/2019|0.93|0.96|701.28M|698.53M
00873|R1000VALUE||USD|Materials|20979|2019-07-31|Jul 31, 2019|06/2019|1.15|1.13|742.66M|752.09M
00873|R1000VALUE||USD|Materials|20979|2019-04-30|Apr 30, 2019|03/2019|1.07|0.98|744.46M|743.68M
00873|R1000VALUE||USD|Materials|20979|2019-02-20|Feb 20, 2019|12/2018|0.92|0.85|685.03M|667.9M
00873|R1000VALUE||USD|Materials|20979|2018-11-01|Nov 01, 2018|09/2018|0.99|0.93|665.78M|666.68M
00873|R1000VALUE||USD|Materials|20979|2018-07-26|Jul 26, 2018|06/2018|1.09|1.01|710.61M|690.63M
00873|R1000VALUE||USD|Materials|20979|2018-04-26|Apr 26, 2018|03/2018|0.99|0.93|703.35M|679.73M
00873|R1000VALUE||USD|Materials|20979|2018-02-12|Feb 12, 2018|12/2017|0.81|0.7|625.9M|578.2M
00873|R1000VALUE||USD|Materials|20979|2017-10-26|Oct 26, 2017|09/2017|0.83|0.80|624.33M|600.38M
00873|R1000VALUE||USD|Materials|20979|2017-07-27|Jul 27, 2017|06/2017|1.01|0.96|617.75M|625.37M
00873|R1000VALUE||USD|Materials|20979|2017-04-27|Apr 27, 2017|03/2017|0.81|0.75|601.3M|593.05M
00873|R1000VALUE||USD|Materials|20979|2017-02-09|Feb 09, 2017|12/2016|0.69|0.66|538.87M|560.12M
00873|R1000VALUE||USD|Materials|20979|2016-10-27|Oct 27, 2016|09/2016|0.82|0.83|589.73M|608.32M
00873|R1000VALUE||USD|Materials|20979|2016-07-29|Jul 29, 2016|06/2016|0.91|0.90|620.0M|621.52M
00873|R1000VALUE||USD|Materials|20979|2016-04-29|Apr 29, 2016|03/2016|0.71|0.72|582.3M|586.12M
00873|R1000VALUE||USD|Materials|20979|2016-02-04|Feb 04, 2016|12/2015|0.71|0.65|546.8M|557.61M
00873|R1000VALUE||USD|Materials|20979|2015-10-29|Oct 29, 2015|09/2015|0.67|0.79|586.3M|590.36M
00873|R1000VALUE||USD|Materials|20979|2015-07-28|Jul 28, 2015|06/2015|0.82|0.75|594.3M|601.26M
00873|R1000VALUE||USD|Materials|20979|2015-04-30|Apr 30, 2015|03/2015|0.7|0.63|589.8M|601.38M
00873|R1000VALUE||USD|Materials|20979|2015-02-05|Feb 05, 2015|12/2014|0.63|0.61|599.2M|618.38M
00873|R1000VALUE||USD|Materials|20979|2014-10-30|Oct 30, 2014|09/2014|0.74|0.73|651.9M|652.38M
00873|R1000VALUE||USD|Materials|20979|2014-07-21|Jul 21, 2014|06/2014|0.79|0.82|670.6M|683.56M
00873|R1000VALUE||USD|Materials|20979|2014-04-24|Apr 24, 2014|03/2014|0.71|0.68|--|658.62M
00873|R1000VALUE||USD|Materials|20979|2014-02-06|Feb 06, 2014|12/2013|0.69|0.65|--|602.40M
00873|R1000VALUE||USD|Materials|20979|2013-10-30|Oct 30, 2013|09/2013|0.70|0.71|--|627.68M
00874|R1000VALUE||USD|Real Estate|942640|2021-11-04|Nov 04, 2021|09/2021|0.28|0.248|184.08M|182.48M
00874|R1000VALUE||USD|Real Estate|942640|2021-08-05|Aug 05, 2021|06/2021|0.23|0.224|180.16M|178.95M
00874|R1000VALUE||USD|Real Estate|942640|2021-05-06|May 06, 2021|03/2021|0.21|0.2233|169.33M|173.62M
00874|R1000VALUE||USD|Real Estate|942640|2021-02-25|Feb 25, 2021|12/2020|0.21|0.21|161.83M|169.53M
00874|R1000VALUE||USD|Real Estate|942640|2020-11-05|Nov 05, 2020|09/2020|0.21|0.215|163.33M|156.84M
00874|R1000VALUE||USD|Real Estate|942640|2020-08-05|Aug 05, 2020|06/2020|0.16|0.2|155.99M|152.89M
00874|R1000VALUE||USD|Real Estate|942640|2020-05-05|May 05, 2020|03/2020|0.26|0.25|163.35M|168.01M
00874|R1000VALUE||USD|Real Estate|942640|2020-02-20|Feb 20, 2020|12/2019|0.25|0.24|162.5M|162.58M
00874|R1000VALUE||USD|Real Estate|942640|2019-10-31|Oct 31, 2019|09/2019|0.48|0.23|157.97M|159.22M
00874|R1000VALUE||USD|Real Estate|942640|2019-08-01|Aug 01, 2019|06/2019|0.3|0.23|155.46M|153.82M
00874|R1000VALUE||USD|Real Estate|942640|2019-05-02|May 02, 2019|03/2019|0.2|0.23|149.49M|146.63M
00874|R1000VALUE||USD|Real Estate|942640|2019-02-21|Feb 21, 2019|12/2018|0.26|0.22|139.21M|136.15M
00874|R1000VALUE||USD|Real Estate|942640|2018-11-01|Nov 01, 2018|09/2018|0.23|0.22|129.78M|128.04M
00874|R1000VALUE||USD|Real Estate|942640|2018-08-02|Aug 02, 2018|06/2018|0.31|0.22|124.41M|125.98M
00874|R1000VALUE||USD|Real Estate|942640|2018-05-03|May 03, 2018|03/2018|0.26|0.22|119.9M|119.54M
00874|R1000VALUE||USD|Real Estate|942640|2018-02-22|Feb 22, 2018|12/2017|0.21|0.2|113.85M|110.2M
00874|R1000VALUE||USD|Real Estate|942640|2017-11-02|Nov 02, 2017|09/2017|0.15|0.19|104.04M|108.90M
00874|R1000VALUE||USD|Real Estate|942640|2017-08-03|Aug 03, 2017|06/2017|0.35|0.20|108.15M|107.12M
00874|R1000VALUE||USD|Real Estate|942640|2017-05-04|May 04, 2017|03/2017|0.19|0.20|101.91M|100.63M
00874|R1000VALUE||USD|Real Estate|942640|2017-02-23|Feb 23, 2017|12/2016|0.2|0.19|96.42M|95.31M
00874|R1000VALUE||USD|Real Estate|942640|2016-11-03|Nov 03, 2016|09/2016|0.24|0.19|91.76M|92.30M
00874|R1000VALUE||USD|Real Estate|942640|2016-08-04|Aug 04, 2016|06/2016|0.24|0.19|91.97M|85.96M
00874|R1000VALUE||USD|Real Estate|942640|2016-05-05|May 05, 2016|03/2016|0.18|0.18|80.82M|81.27M
00874|R1000VALUE||USD|Real Estate|942640|2016-02-23|Feb 23, 2016|12/2015|0.18|0.18|75.50M|74.73M
00874|R1000VALUE||USD|Real Estate|942640|2015-11-12|Nov 12, 2015|09/2015|0.18|0.17|70.85M|69.42M
00874|R1000VALUE||USD|Real Estate|942640|2015-08-13|Aug 13, 2015|06/2015|0.17|0.15|65.68M|64.10M
00874|R1000VALUE||USD|Real Estate|942640|2015-05-14|May 14, 2015|03/2015|0.17|0.14|58.86M|58.36M
00874|R1000VALUE||USD|Real Estate|942640|2015-02-26|Feb 26, 2015|12/2014|0.18|0.11|53.03M|53.24M
00875|R1000VALUE||USD|Real Estate|39283|2021-10-27|Oct 27, 2021|09/2021|0.4|0.3198|232.33M|229.37M
00875|R1000VALUE||USD|Real Estate|39283|2021-07-28|Jul 28, 2021|06/2021|0.3|0.2291|225.98M|217.21M
00875|R1000VALUE||USD|Real Estate|39283|2021-04-28|Apr 28, 2021|03/2021|4.26|0.4182|235.65M|229.65M
00875|R1000VALUE||USD|Real Estate|39283|2021-02-01|Feb 01, 2021|12/2020|0.67|0.3736|229.33M|226.21M
00875|R1000VALUE||USD|Real Estate|39283|2020-10-28|Oct 28, 2020|09/2020|0.42|0.325|228.31M|217.93M
00875|R1000VALUE||USD|Real Estate|39283|2020-07-29|Jul 29, 2020|06/2020|0.05|0.36|219.42M|211.89M
00875|R1000VALUE||USD|Real Estate|39283|2020-04-29|Apr 29, 2020|03/2020|0.37|0.4|221.33M|215.46M
00875|R1000VALUE||USD|Real Estate|39283|2020-02-03|Feb 03, 2020|12/2019|0.39|0.3|220.24M|212.66M
00875|R1000VALUE||USD|Real Estate|39283|2019-10-23|Oct 23, 2019|09/2019|0.41|0.32|215.53M|196.5M
00875|R1000VALUE||USD|Real Estate|39283|2019-07-24|Jul 24, 2019|06/2019|0.41|0.29|200.49M|194.24M
00875|R1000VALUE||USD|Real Estate|39283|2019-05-06|May 06, 2019|03/2019|0.36|0.32|201.2M|190.08M
00875|R1000VALUE||USD|Real Estate|39283|2019-02-04|Feb 04, 2019|12/2018|1.58|0.32|190.84M|185.94M
00875|R1000VALUE||USD|Real Estate|39283|2018-10-24|Oct 24, 2018|09/2018|0.33|0.32|186.56M|180.29M
00875|R1000VALUE||USD|Real Estate|39283|2018-07-25|Jul 25, 2018|06/2018|0.27|0.31|187.07M|180.95M
00875|R1000VALUE||USD|Real Estate|39283|2018-04-25|Apr 25, 2018|03/2018|0.36|0.31|182.82M|178.02M
00875|R1000VALUE||USD|Real Estate|39283|2018-01-31|Jan 31, 2018|12/2017|0.34|0.23|177.56M|158.04M
00875|R1000VALUE||USD|Real Estate|39283|2017-10-25|Oct 25, 2017|09/2017|0.29|0.30|181.53M|158.45M
00875|R1000VALUE||USD|Real Estate|39283|2017-07-26|Jul 26, 2017|06/2017|0.3|0.32|180.6M|157.73M
00875|R1000VALUE||USD|Real Estate|39283|2017-04-26|Apr 26, 2017|03/2017|0.26|0.30|179.31M|154.10M
00875|R1000VALUE||USD|Real Estate|39283|2017-02-07|Feb 07, 2017|12/2016|0.29|0.35|168.65M|146.05M
00875|R1000VALUE||USD|Real Estate|39283|2016-10-26|Oct 26, 2016|09/2016|0.39|0.30|168.35M|144.06M
00875|R1000VALUE||USD|Real Estate|39283|2016-07-25|Jul 25, 2016|06/2016|0.54|0.29|160.1M|140.64M
00875|R1000VALUE||USD|Real Estate|39283|2016-04-27|Apr 27, 2016|03/2016|0.31|0.27|145.4M|137.01M
00875|R1000VALUE||USD|Real Estate|39283|2016-02-01|Feb 01, 2016|12/2015|0.27|0.31|147.4M|136.16M
00875|R1000VALUE||USD|Real Estate|39283|2015-10-28|Oct 28, 2015|09/2015|0.25|0.27|141.6M|131.66M
00875|R1000VALUE||USD|Real Estate|39283|2015-07-30|Jul 30, 2015|06/2015|0.25|0.21|146.2M|134.66M
00875|R1000VALUE||USD|Real Estate|39283|2015-04-29|Apr 29, 2015|03/2015|0.26|0.23|146.1M|134.85M
00875|R1000VALUE||USD|Real Estate|39283|2015-01-28|Jan 28, 2015|12/2014|0.26|0.12|141.8M|123.88M
00875|R1000VALUE||USD|Real Estate|39283|2014-10-28|Oct 28, 2014|09/2014|0.11|0.10|129.0M|120.77M
00875|R1000VALUE||USD|Real Estate|39283|2014-07-29|Jul 29, 2014|06/2014|0.11|0.10|250.9M|117.50M
00875|R1000VALUE||USD|Real Estate|39283|2014-05-01|May 01, 2014|03/2014|0.07|0.07|--|111.85M
00875|R1000VALUE||USD|Real Estate|39283|2014-02-03|Feb 03, 2014|12/2013|0.23|0.06|--|107.90M
00875|R1000VALUE||USD|Real Estate|39283|2013-10-28|Oct 28, 2013|09/2013|0.23|0.03|--|113.72M
00876|R1000VALUE||USD|Financial|15358|2021-10-25|Oct 25, 2021|09/2021|0.75|0.6461|293M|303.07M
00876|R1000VALUE||USD|Financial|15358|2021-07-26|Jul 26, 2021|06/2021|0.76|0.6476|249M|328.94M
00876|R1000VALUE||USD|Financial|15358|2021-04-26|Apr 26, 2021|03/2021|0.76|0.6297|557M|369.95M
00876|R1000VALUE||USD|Financial|15358|2021-01-25|Jan 25, 2021|12/2020|0.75|0.6536|235M|406.31M
00876|R1000VALUE||USD|Financial|15358|2020-10-26|Oct 26, 2020|09/2020|0.81|0.5743|444M|412.19M
00876|R1000VALUE||USD|Financial|15358|2020-07-27|Jul 27, 2020|06/2020|0.58|0.46|429M|405.63M
00876|R1000VALUE||USD|Financial|15358|2020-04-29|Apr 29, 2020|03/2020|0.57|0.38|491M|487.08M
00876|R1000VALUE||USD|Financial|15358|2020-01-29|Jan 29, 2020|12/2019|0.57|0.55|768M|687.3M
00876|R1000VALUE||USD|Financial|15358|2019-10-30|Oct 30, 2019|09/2019|0.59|0.5|676M|726.56M
00876|R1000VALUE||USD|Financial|15358|2019-07-24|Jul 24, 2019|06/2019|0.49|0.5|693M|759.6M
00876|R1000VALUE||USD|Financial|15358|2019-04-24|Apr 24, 2019|03/2019|0.52|0.56|705M|704.01M
00876|R1000VALUE||USD|Financial|15358|2019-01-30|Jan 30, 2019|12/2018|0.53|0.59|604M|604.83M
00876|R1000VALUE||USD|Financial|15358|2018-10-24|Oct 24, 2018|09/2018|0.61|0.58|500M|465.34M
00876|R1000VALUE||USD|Financial|15358|2018-07-25|Jul 25, 2018|06/2018|0.63|0.61|414M|452.63M
00876|R1000VALUE||USD|Financial|15358|2018-04-25|Apr 25, 2018|03/2018|0.6|0.6|442M|425.31M
00876|R1000VALUE||USD|Financial|15358|2018-01-31|Jan 31, 2018|12/2017|0.63|0.61|386M|218.44M
00876|R1000VALUE||USD|Financial|15358|2017-10-25|Oct 25, 2017|09/2017|0.62|0.61|318M|211.04M
00876|R1000VALUE||USD|Financial|15358|2017-07-26|Jul 26, 2017|06/2017|0.67|0.60|293M|217.07M
00876|R1000VALUE||USD|Financial|15358|2017-04-26|Apr 26, 2017|03/2017|0.64|0.56|296M|217.83M
00876|R1000VALUE||USD|Financial|15358|2017-02-01|Feb 01, 2017|12/2016|0.64|0.59|393M|214.23M
00876|R1000VALUE||USD|Financial|15358|2016-10-24|Oct 24, 2016|09/2016|0.64|0.55|315M|219.97M
00876|R1000VALUE||USD|Financial|15358|2016-07-27|Jul 27, 2016|06/2016|0.56|0.52|6.00M|246.27M
00876|R1000VALUE||USD|Financial|15358|2016-04-25|Apr 25, 2016|03/2016|0.52|0.56|-640.0M|258.19M
00876|R1000VALUE||USD|Financial|15358|2016-02-01|Feb 01, 2016|12/2015|0.52|0.57|707.0M|246.66M
00876|R1000VALUE||USD|Financial|15358|2015-10-26|Oct 26, 2015|09/2015|0.51|0.61|-522.0M|260.10M
00876|R1000VALUE||USD|Financial|15358|2015-07-27|Jul 27, 2015|06/2015|0.51|0.67|629.0M|270.48M
00876|R1000VALUE||USD|Financial|15358|2015-04-27|Apr 27, 2015|03/2015|-0.73|0.70|-130.0M|269.39M
00876|R1000VALUE||USD|Financial|15358|2015-02-02|Feb 02, 2015|12/2014|-0.73|0.78|280.0M|278.78M
00876|R1000VALUE||USD|Financial|15358|2014-10-27|Oct 27, 2014|09/2014|0.54|0.71|320.0M|296.99M
00876|R1000VALUE||USD|Financial|15358|2014-07-28|Jul 28, 2014|06/2014|0.08|0.64|163.0M|276.95M
00876|R1000VALUE||USD|Financial|15358|2014-04-28|Apr 28, 2014|03/2014|-0.41|0.69|--|320.30M
00876|R1000VALUE||USD|Financial|15358|2014-02-03|Feb 03, 2014|12/2013|-0.28|0.64|--|343.28M
00876|R1000VALUE||USD|Financial|15358|2013-10-28|Oct 28, 2013|09/2013|-1.80|0.77|--|352.17M
00877|R1000VALUE||USD|Real Estate|39257|2021-11-02|Nov 02, 2021|09/2021|0.45|0.41|180.02M|178.27M
00877|R1000VALUE||USD|Real Estate|39257|2021-08-03|Aug 03, 2021|06/2021|0.39|0.3925|178M|176.43M
00877|R1000VALUE||USD|Real Estate|39257|2021-05-04|May 04, 2021|03/2021|0.3|0.355|179.2M|164.72M
00877|R1000VALUE||USD|Real Estate|39257|2021-02-11|Feb 11, 2021|12/2020|0.33|0.3575|162.9M|162.14M
00877|R1000VALUE||USD|Real Estate|39257|2020-11-02|Nov 02, 2020|09/2020|0.3|0.3725|157.87M|165.76M
00877|R1000VALUE||USD|Real Estate|39257|2020-08-03|Aug 03, 2020|06/2020|0.24|0.3|163.48M|157.53M
00877|R1000VALUE||USD|Real Estate|39257|2020-05-04|May 04, 2020|03/2020|0.35|0.41|174.55M|174.12M
00877|R1000VALUE||USD|Real Estate|39257|2020-02-11|Feb 11, 2020|12/2019|0.34|0.39|173.16M|170.97M
00877|R1000VALUE||USD|Real Estate|39257|2019-10-31|Oct 31, 2019|09/2019|0.35|0.41|168.22M|167.29M
00877|R1000VALUE||USD|Real Estate|39257|2019-08-01|Aug 01, 2019|06/2019|0.43|0.38|164.6M|163.76M
00877|R1000VALUE||USD|Real Estate|39257|2019-05-01|May 01, 2019|03/2019|0.44|0.41|163.71M|161.23M
00877|R1000VALUE||USD|Real Estate|39257|2019-02-12|Feb 12, 2019|12/2018|0.17|0.34|158.98M|157.25M
00877|R1000VALUE||USD|Real Estate|39257|2018-11-01|Nov 01, 2018|09/2018|0.47|0.4|155.33M|155.94M
00877|R1000VALUE||USD|Real Estate|39257|2018-08-01|Aug 01, 2018|06/2018|0.4|0.38|155.52M|154.12M
00877|R1000VALUE||USD|Real Estate|39257|2018-05-01|May 01, 2018|03/2018|0.62|0.35|152.84M|151.31M
00877|R1000VALUE||USD|Real Estate|39257|2018-02-13|Feb 13, 2018|12/2017|0.42|0.31|150.25M|147.7M
00877|R1000VALUE||USD|Real Estate|39257|2017-11-02|Nov 02, 2017|09/2017|0.35|0.36|147.71M|146.48M
00877|R1000VALUE||USD|Real Estate|39257|2017-08-01|Aug 01, 2017|06/2017|0.33|0.35|145.55M|142.71M
00877|R1000VALUE||USD|Real Estate|39257|2017-05-01|May 01, 2017|03/2017|0.35|0.33|141.4M|141.58M
00877|R1000VALUE||USD|Real Estate|39257|2017-02-13|Feb 13, 2017|12/2016|0.37|0.31|141.2M|137.26M
00877|R1000VALUE||USD|Real Estate|39257|2016-11-03|Nov 03, 2016|09/2016|0.28|0.35|134.54M|134.35M
00877|R1000VALUE||USD|Real Estate|39257|2016-08-02|Aug 02, 2016|06/2016|0.30|0.34|130.9M|129.73M
00877|R1000VALUE||USD|Real Estate|39257|2016-05-02|May 02, 2016|03/2016|0.44|0.33|127.0M|126.66M
00877|R1000VALUE||USD|Real Estate|39257|2016-02-11|Feb 11, 2016|12/2015|0.24|0.32|126.4M|123.91M
00877|R1000VALUE||USD|Real Estate|39257|2015-11-03|Nov 03, 2015|09/2015|0.24|0.31|123.1M|119.64M
00877|R1000VALUE||USD|Real Estate|39257|2015-07-30|Jul 30, 2015|06/2015|0.28|0.32|117.2M|117.57M
00877|R1000VALUE||USD|Real Estate|39257|2015-05-05|May 05, 2015|03/2015|0.28|0.35|116.2M|115.51M
00877|R1000VALUE||USD|Real Estate|39257|2015-02-12|Feb 12, 2015|12/2014|0.35|0.29|115.3M|112.48M
00877|R1000VALUE||USD|Real Estate|39257|2014-11-04|Nov 04, 2014|09/2014|0.31|0.29|319.5M|107.05M
00877|R1000VALUE||USD|Real Estate|39257|2014-08-05|Aug 05, 2014|06/2014|0.31|0.27|209.7M|105.07M
00877|R1000VALUE||USD|Real Estate|39257|2014-05-01|May 01, 2014|03/2014|0.28|0.28|--|104.09M
00877|R1000VALUE||USD|Real Estate|39257|2014-02-11|Feb 11, 2014|12/2013|0.29|0.28|--|101.52M
00877|R1000VALUE||USD|Real Estate|39257|2013-11-05|Nov 05, 2013|09/2013|0.29|0.28|--|99.00M
00878|R1000VALUE||USD|Real Estate|1168293|2021-10-28|Oct 28, 2021|09/2021|0.06|0.2333|191.78M|177.95M
00878|R1000VALUE||USD|Real Estate|1168293|2021-07-29|Jul 29, 2021|06/2021|-0.12|0.04|178.33M|169.99M
00878|R1000VALUE||USD|Real Estate|1168293|2021-04-29|Apr 29, 2021|03/2021|0.56|0.56|174.73M|175.57M
00878|R1000VALUE||USD|Real Estate|1168293|2021-02-11|Feb 11, 2021|12/2019|0.87|--|191.8M|--
00878|R1000VALUE||USD|Real Estate|1168293|2021-02-10|Feb 10, 2021|12/2020|0.5126|0.3242|173.75M|173.75M
00878|R1000VALUE||USD|Real Estate|1168293|2020-12-02|Dec 02, 2020|09/2020|0.4969|--|172.26M|--
00879|R1000VALUE||USD|Healthcare|16417|2021-11-09|Nov 09, 2021|09/2021|4.2|3.32|838.12M|832.01M
00879|R1000VALUE||USD|Healthcare|16417|2021-08-03|Aug 03, 2021|06/2021|3.9|3.52|751.81M|731.89M
00879|R1000VALUE||USD|Healthcare|16417|2021-05-04|May 04, 2021|03/2021|3.92|3.73|607.58M|609.32M
00879|R1000VALUE||USD|Healthcare|16417|2021-02-23|Feb 23, 2021|12/2020|4|4.24|665.52M|638.84M
00879|R1000VALUE||USD|Healthcare|16417|2020-11-02|Nov 02, 2020|09/2020|4.31|4.08|600.89M|577.62M
00879|R1000VALUE||USD|Healthcare|16417|2020-08-04|Aug 04, 2020|06/2020|3.71|3.11|562.44M|503.21M
00879|R1000VALUE||USD|Healthcare|16417|2020-05-05|May 05, 2020|03/2020|0.45|0.64|534.73M|544.56M
00879|R1000VALUE||USD|Healthcare|16417|2020-02-25|Feb 25, 2020|12/2019|4.42|4.12|576.53M|560.55M
00879|R1000VALUE||USD|Healthcare|16417|2019-11-05|Nov 05, 2019|09/2019|4.1|3.6|537.7M|523.89M
00879|R1000VALUE||USD|Healthcare|16417|2019-08-06|Aug 06, 2019|06/2019|4.05|3.58|534.13M|508.25M
00879|R1000VALUE||USD|Healthcare|16417|2019-05-07|May 07, 2019|03/2019|3.67|3.16|508.19M|465.93M
00879|R1000VALUE||USD|Healthcare|16417|2019-02-26|Feb 26, 2019|12/2018|3.64|3.02|476.46M|459.67M
00879|R1000VALUE||USD|Healthcare|16417|2018-11-06|Nov 06, 2018|09/2018|3.58|3.32|469.37M|482.65M
00879|R1000VALUE||USD|Healthcare|16417|2018-08-07|Aug 07, 2018|06/2018|3.49|3.23|500.48M|470.24M
00879|R1000VALUE||USD|Healthcare|16417|2018-05-09|May 09, 2018|03/2018|2.98|2.77|444.61M|434.18M
00879|R1000VALUE||USD|Healthcare|16417|2018-02-27|Feb 27, 2018|12/2017|2.95|2.98|436.4M|441.3M
00879|R1000VALUE||USD|Healthcare|16417|2017-11-07|Nov 07, 2017|09/2017|3.22|2.89|411.86M|420.40M
00879|R1000VALUE||USD|Healthcare|16417|2017-08-08|Aug 08, 2017|06/2017|2.56|2.75|394.39M|410.82M
00879|R1000VALUE||USD|Healthcare|16417|2017-05-09|May 09, 2017|03/2017|2.31|2.34|376.05M|377.02M
00879|R1000VALUE||USD|Healthcare|16417|2017-03-03|Mar 03, 2017|12/2016|2.71|2.65|396.62M|398.30M
00879|R1000VALUE||USD|Healthcare|16417|2016-11-08|Nov 08, 2016|09/2016|2.57|2.61|374.18M|388.88M
00879|R1000VALUE||USD|Healthcare|16417|2016-08-09|Aug 09, 2016|06/2016|2.63|2.80|381.2M|376.42M
00879|R1000VALUE||USD|Healthcare|16417|2016-05-10|May 10, 2016|03/2016|2.26|2.31|336.0M|338.86M
00879|R1000VALUE||USD|Healthcare|16417|2016-02-23|Feb 23, 2016|12/2015|2.26|2.60|340.9M|349.83M
00879|R1000VALUE||USD|Healthcare|16417|2015-11-09|Nov 09, 2015|09/2015|2.60|2.56|340.9M|348.15M
00879|R1000VALUE||USD|Healthcare|16417|2015-08-05|Aug 05, 2015|06/2015|2.41|2.41|333.7M|335.86M
00879|R1000VALUE||USD|Healthcare|16417|2015-05-07|May 07, 2015|03/2015|1.99|2.15|309.3M|309.81M
00879|R1000VALUE||USD|Healthcare|16417|2015-02-24|Feb 24, 2015|12/2014|1.99|2.30|328.1M|319.12M
00879|R1000VALUE||USD|Healthcare|16417|2014-11-04|Nov 04, 2014|09/2014|2.33|2.22|306.6M|302.48M
00879|R1000VALUE||USD|Healthcare|16417|2014-08-05|Aug 05, 2014|06/2014|2.05|1.92|291.2M|273.32M
00879|R1000VALUE||USD|Healthcare|16417|2014-05-08|May 08, 2014|03/2014|1.61|1.79|--|254.86M
00879|R1000VALUE||USD|Healthcare|16417|2014-02-25|Feb 25, 2014|12/2013|1.72|1.78|--|238.12M
00879|R1000VALUE||USD|Healthcare|16417|2013-11-05|Nov 05, 2013|09/2013|1.78|1.67|--|227.38M
00880|R1000VALUE||USD|Financial|1010884|2021-10-28|Oct 28, 2021|09/2021|1.16|0.9985|687.4M|687.27M
00880|R1000VALUE||USD|Financial|1010884|2021-07-29|Jul 29, 2021|06/2021|1.16|0.9503|738.4M|672.96M
00880|R1000VALUE||USD|Financial|1010884|2021-04-29|Apr 29, 2021|03/2021|0.91|0.82|644M|629.26M
00880|R1000VALUE||USD|Financial|1010884|2021-02-04|Feb 04, 2021|12/2020|1.04|0.7486|657.2M|608.61M
00880|R1000VALUE||USD|Financial|1010884|2020-10-29|Oct 29, 2020|09/2020|0.7|0.6428|568.5M|546.7M
00880|R1000VALUE||USD|Financial|1010884|2020-07-29|Jul 29, 2020|06/2020|0.67|0.52|518M|493.31M
00880|R1000VALUE||USD|Financial|1010884|2020-04-30|Apr 30, 2020|03/2020|0.6|0.53|554.9M|536.52M
00880|R1000VALUE||USD|Financial|1010884|2020-02-04|Feb 04, 2020|12/2019|0.65|0.67|601.2M|548.04M
00880|R1000VALUE||USD|Financial|1010884|2019-10-30|Oct 30, 2019|09/2019|0.64|0.61|536M|533.87M
00880|R1000VALUE||USD|Financial|1010884|2019-07-31|Jul 31, 2019|06/2019|0.61|0.66|535.9M|543.14M
00880|R1000VALUE||USD|Financial|1010884|2019-05-02|May 02, 2019|03/2019|0.56|0.59|519.3M|523M
00880|R1000VALUE||USD|Financial|1010884|2019-02-26|Feb 26, 2019|12/2018|0.59|0.63|545.1M|559.93M
00880|R1000VALUE||USD|Financial|1010884|2018-11-01|Nov 01, 2018|09/2018|0.69|0.69|581.2M|587.19M
00880|R1000VALUE||USD|Financial|1010884|2018-07-31|Jul 31, 2018|06/2018|0.74|0.75|592.4M|577.77M
00880|R1000VALUE||USD|Financial|1010884|2018-05-09|May 09, 2018|03/2018|0.71|0.66|587.7M|561.61M
00880|R1000VALUE||USD|Financial|1010884|2018-02-06|Feb 06, 2018|12/2017|0.74|0.66|592.0M|569.06M
00880|R1000VALUE||USD|Financial|1010884|2017-11-09|Nov 09, 2017|09/2017|0.73|0.60|539.5M|508.37M
00880|R1000VALUE||USD|Financial|1010884|2017-08-08|Aug 08, 2017|06/2017|0.68|0.52|384.8M|471.48M
00880|R1000VALUE||USD|Financial|1010884|2017-07-19|Jul 19, 2017|03/2017|0.5|--|487.1M|--
00880|R1000VALUE||USD|Financial|1010884|2017-02-09|Feb 09, 2017|12/2016|--|1.06|--|396.15M
00880|R1000VALUE||USD|Financial|1010884|2016-10-27|Oct 27, 2016|09/2016|--|--|323.97M|--
00881|R1000VALUE||USD|Consumer Discretionary|32506|2021-11-23|Nov 23, 2021|10/2021|3.19|2.06|2.75B|2.51B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2021-08-25|Aug 25, 2021|07/2021|5.08|2.88|3.27B|2.84B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2021-05-26|May 26, 2021|04/2021|3.79|1.21|2.92B|2.23B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2021-03-09|Mar 09, 2021|01/2021|2.43|2.3|3.13B|3.07B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2020-11-24|Nov 24, 2020|10/2020|2.01|1.08|2.41B|2.24B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2020-08-26|Aug 26, 2020|07/2020|3.21|1.26|2.71B|2.46B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2020-06-02|Jun 02, 2020|04/2020|-1.71|-0.43|1.33B|1.44B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2020-03-10|Mar 10, 2020|01/2020|1.32|1.22|2.61B|2.56B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2019-11-26|Nov 26, 2019|10/2019|0.52|0.38|1.96B|1.91B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2019-08-22|Aug 22, 2019|07/2019|1.26|1.21|2.26B|2.21B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2019-05-29|May 29, 2019|04/2019|0.62|0.58|1.92B|1.9B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2019-03-12|Mar 12, 2019|01/2019|1.07|1.06|2.49B|2.48B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2018-11-28|Nov 28, 2018|10/2018|0.39|0.26|1.86B|1.88B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2018-08-29|Aug 29, 2018|07/2018|1.2|1.06|2.18B|2.24B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2018-08-29|Aug 29, 2018|08/2018|1.2|0.99|2.18B|2.16B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2018-05-30|May 30, 2018|04/2018|0.59|0.45|1.91B|1.88B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2018-03-13|Mar 13, 2018|01/2018|1.22|1.2|2.66B|2.74B
00881|R1000VALUE||USD|Consumer Discretionary|32506|2017-11-14|Nov 14, 2017|10/2017|0.3|0.42|1.94B|1,767M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2017-08-15|Aug 15, 2017|07/2017|0.96|0.69|2.16B|1,884M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2017-05-16|May 16, 2017|04/2017|0.54|0.49|1.83B|1,662M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2017-03-07|Mar 07, 2017|01/2017|1.32|1.30|2.48B|2,474M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2016-11-15|Nov 15, 2016|10/2016|0.48|0.46|1.81B|1,636M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2016-08-16|Aug 16, 2016|07/2016|0.82|0.75|1.97B|1,826M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2016-05-19|May 19, 2016|04/2016|0.82|0.53|1.66B|1,561M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2016-03-08|Mar 08, 2016|01/2016|0.50|1.15|2.24B|2,282M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2015-11-17|Nov 17, 2015|10/2015|0.45|0.41|1.64B|1,531M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2015-08-18|Aug 18, 2015|07/2015|0.77|0.65|1.82B|1,653M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2015-05-19|May 19, 2015|04/2015|0.53|0.52|--|1,461M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2015-03-03|Mar 03, 2015|01/2015|1.3|1.22|2.16B|2,119M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2014-11-18|Nov 18, 2014|10/2014|0.41|0.39|--|1,370M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2014-08-19|Aug 19, 2014|07/2014|--|0.74|--|1,566M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2014-05-20|May 20, 2014|04/2014|--|0.48|--|1,363M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2014-03-11|Mar 11, 2014|01/2014|--|1.11|--|1,937M
00881|R1000VALUE||USD|Consumer Discretionary|32506|2013-11-19|Nov 19, 2013|10/2013|--|0.37|--|1,297M
00882|R1000VALUE||USD|Communication Services|8130|2021-11-03|Nov 03, 2021|09/2021|0.23|0.2025|509.1M|499.13M
00882|R1000VALUE||USD|Communication Services|8130|2021-08-04|Aug 04, 2021|06/2021|0.36|0.265|498.5M|487.79M
00882|R1000VALUE||USD|Communication Services|8130|2021-05-05|May 05, 2021|03/2021|0.26|0.1233|473.05M|461.4M
00882|R1000VALUE||USD|Communication Services|8130|2021-02-04|Feb 04, 2021|12/2020|0.4|0.3452|509.36M|499.8M
00882|R1000VALUE||USD|Communication Services|8130|2020-11-05|Nov 05, 2020|09/2020|0.22|0.1083|426.9M|412.46M
00882|R1000VALUE||USD|Communication Services|8130|2020-08-05|Aug 05, 2020|06/2020|0.18|0.03|403.75M|389.55M
00882|R1000VALUE||USD|Communication Services|8130|2020-05-06|May 06, 2020|03/2020|0.17|0.08|443.64M|439.61M
00882|R1000VALUE||USD|Communication Services|8130|2020-02-06|Feb 06, 2020|12/2019|0.43|0.33|508.36M|502.23M
00882|R1000VALUE||USD|Communication Services|8130|2019-11-06|Nov 06, 2019|09/2019|0.12|0.09|428.5M|428.58M
00882|R1000VALUE||USD|Communication Services|8130|2019-08-07|Aug 07, 2019|06/2019|0.17|0.15|436.26M|439.5M
00882|R1000VALUE||USD|Communication Services|8130|2019-05-08|May 08, 2019|03/2019|0.2|0.09|439.06M|437.13M
00882|R1000VALUE||USD|Communication Services|8130|2019-02-06|Feb 06, 2019|12/2018|0.32|0.27|502.74M|479.41M
00882|R1000VALUE||USD|Communication Services|8130|2018-11-01|Nov 01, 2018|09/2018|0.15|0.12|417.35M|409.9M
00882|R1000VALUE||USD|Communication Services|8130|2018-08-08|Aug 08, 2018|06/2018|0.17|0.13|414.56M|411.24M
00882|R1000VALUE||USD|Communication Services|8130|2018-05-03|May 03, 2018|03/2018|0.17|0.14|413.95M|405.6M
00882|R1000VALUE||USD|Communication Services|8130|2018-02-08|Feb 08, 2018|12/2017|0.17|0.29|484.1M|467.30M
00882|R1000VALUE||USD|Communication Services|8130|2017-11-01|Nov 01, 2017|09/2017|0.13|0.08|385.64M|389.03M
00882|R1000VALUE||USD|Communication Services|8130|2017-07-27|Jul 27, 2017|06/2017|0.18|0.14|407.07M|393.90M
00882|R1000VALUE||USD|Communication Services|8130|2017-05-03|May 03, 2017|03/2017|0.11|0.07|398.8M|381.96M
00882|R1000VALUE||USD|Communication Services|8130|2017-02-02|Feb 02, 2017|12/2016|0.3|0.24|439.65M|437.80M
00882|R1000VALUE||USD|Communication Services|8130|2016-11-02|Nov 02, 2016|09/2016|0.06|0.04|363.55M|365.00M
00882|R1000VALUE||USD|Communication Services|8130|2016-07-28|Jul 28, 2016|06/2016|0.06|0.11|372.6M|375.40M
00882|R1000VALUE||USD|Communication Services|8130|2016-05-03|May 03, 2016|03/2016|0.1|0.08|379.5M|377.30M
00882|R1000VALUE||USD|Communication Services|8130|2016-02-04|Feb 04, 2016|12/2015|0.37|0.30|444.7M|439.57M
00882|R1000VALUE||USD|Communication Services|8130|2015-10-29|Oct 29, 2015|09/2015|0.09|0.06|367.4M|364.67M
00882|R1000VALUE||USD|Communication Services|8130|2015-08-06|Aug 06, 2015|06/2015|0.09|0.11|382.9M|383.47M
00882|R1000VALUE||USD|Communication Services|8130|2015-04-30|Apr 30, 2015|03/2015|0.13|0.08|384.2M|384.30M
00882|R1000VALUE||USD|Communication Services|8130|2015-02-03|Feb 03, 2015|12/2014|0.11|0.24|444.7M|438.02M
00882|R1000VALUE||USD|Communication Services|8130|2014-10-30|Oct 30, 2014|09/2014|0.03|0.24|364.7M|369.90M
00882|R1000VALUE||USD|Communication Services|8130|2014-07-29|Jul 29, 2014|06/2014|0.07|0.09|388.7M|390.46M
00882|R1000VALUE||USD|Communication Services|8130|2014-04-24|Apr 24, 2014|03/2014|0.07|0.03|--|384.73M
00882|R1000VALUE||USD|Communication Services|8130|2014-02-06|Feb 06, 2014|12/2013|0.07|0.16|--|440.96M
00882|R1000VALUE||USD|Communication Services|8130|2013-10-31|Oct 31, 2013|09/2013|-0.01|-0.04|--|417.25M
00882|R1000VALUE||USD|Communication Services|8130|2013-07-25|Jul 25, 2013|06/2013|0.7|0.12|--|487.43M
00883|R1000VALUE||USD|Financial|15668|2021-10-19|Oct 19, 2021|09/2021|1|0.9393|351.54M|349.87M
00883|R1000VALUE||USD|Financial|15668|2021-07-22|Jul 22, 2021|06/2021|1.38|1.02|347.13M|350.46M
00883|R1000VALUE||USD|Financial|15668|2021-04-15|Apr 15, 2021|03/2021|1.11|0.9536|341.79M|347.13M
00883|R1000VALUE||USD|Financial|15668|2021-01-20|Jan 20, 2021|12/2020|1.11|0.9272|344.88M|345.77M
00883|R1000VALUE||USD|Financial|15668|2020-10-20|Oct 20, 2020|09/2020|1.06|0.6709|345.53M|333.87M
00883|R1000VALUE||USD|Financial|15668|2020-07-21|Jul 21, 2020|06/2020|0.34|0.55|320.57M|324.57M
00883|R1000VALUE||USD|Financial|15668|2020-04-28|Apr 28, 2020|03/2020|0.44|0.55|324.73M|329.43M
00883|R1000VALUE||USD|Financial|15668|2020-01-22|Jan 22, 2020|12/2019|0.93|0.87|346.12M|336.93M
00883|R1000VALUE||USD|Financial|15668|2019-10-16|Oct 16, 2019|09/2019|0.9333|0.88|336.26M|337.06M
00883|R1000VALUE||USD|Financial|15668|2019-07-16|Jul 16, 2019|06/2019|0.9143|0.94|338.89M|339.14M
00883|R1000VALUE||USD|Financial|15668|2019-04-11|Apr 11, 2019|03/2019|0.8095|0.91|324.73M|335.67M
00883|R1000VALUE||USD|Financial|15668|2019-01-17|Jan 17, 2019|12/2018|0.9143|0.94|345.31M|338.03M
00883|R1000VALUE||USD|Financial|15668|2018-10-11|Oct 11, 2018|09/2018|0.9342|0.92|331.47M|333.09M
00883|R1000VALUE||USD|Financial|15668|2018-07-12|Jul 12, 2018|06/2018|1.01|0.89|335.81M|320.23M
00883|R1000VALUE||USD|Financial|15668|2018-04-12|Apr 12, 2018|03/2018|0.92|0.79|312.58M|312.98M
00883|R1000VALUE||USD|Financial|15668|2018-01-18|Jan 18, 2018|12/2017|0.74|0.65|353.0M|318.13M
00883|R1000VALUE||USD|Financial|15668|2017-10-12|Oct 12, 2017|09/2017|0.6133|0.64|312.74M|315.51M
00883|R1000VALUE||USD|Financial|15668|2017-07-13|Jul 13, 2017|06/2017|0.6479|0.60|313.95M|305.87M
00883|R1000VALUE||USD|Financial|15668|2017-04-13|Apr 13, 2017|03/2017|0.68|0.56|304.3M|298.61M
00883|R1000VALUE||USD|Financial|15668|2017-01-18|Jan 18, 2017|12/2016|0.68|0.57|304.6M|299.84M
00883|R1000VALUE||USD|Financial|15668|2016-10-14|Oct 14, 2016|09/2016|0.68|0.58|296.7M|296.49M
00883|R1000VALUE||USD|Financial|15668|2016-07-13|Jul 13, 2016|06/2016|0.68|0.51|295.9M|293.38M
00883|R1000VALUE||USD|Financial|15668|2016-04-13|Apr 13, 2016|03/2016|0.70|0.47|290.2M|282.52M
00883|R1000VALUE||USD|Financial|15668|2016-01-20|Jan 20, 2016|12/2015|0.63|0.48|284.2M|280.52M
00883|R1000VALUE||USD|Financial|15668|2015-10-14|Oct 14, 2015|09/2015|0.63|0.50|279.9M|282.80M
00883|R1000VALUE||USD|Financial|15668|2015-07-14|Jul 14, 2015|06/2015|0.75|0.48|552.3M|275.48M
00883|R1000VALUE||USD|Financial|15668|2015-04-13|Apr 13, 2015|03/2015|0.61|0.41|265.4M|265.34M
00883|R1000VALUE||USD|Financial|15668|2015-01-27|Jan 27, 2015|12/2014|0.62|0.49|274.9M|271.29M
00883|R1000VALUE||USD|Financial|15668|2014-10-15|Oct 15, 2014|09/2014|0.69|0.51|277.1M|275.97M
00883|R1000VALUE||USD|Financial|15668|2014-07-15|Jul 15, 2014|06/2014|0.70|0.48|--|271.08M
00883|R1000VALUE||USD|Financial|15668|2014-04-10|Apr 10, 2014|03/2014|0.67|0.48|--|268.70M
00883|R1000VALUE||USD|Financial|15668|2014-01-14|Jan 14, 2014|12/2013|0.69|0.55|--|270.53M
00883|R1000VALUE||USD|Financial|15668|2013-10-15|Oct 15, 2013|09/2013|0.71|0.54|--|254.92M
00884|R1000VALUE||USD|Real Estate|20189|2021-10-20|Oct 20, 2021|09/2021|0.33|0.2473|121.08M|118.4M
00884|R1000VALUE||USD|Real Estate|20189|2021-07-21|Jul 21, 2021|06/2021|0.4|0.2209|117.4M|115.53M
00884|R1000VALUE||USD|Real Estate|20189|2021-04-21|Apr 21, 2021|03/2021|0.48|0.2342|116.26M|113.04M
00884|R1000VALUE||USD|Real Estate|20189|2021-02-10|Feb 10, 2021|12/2020|0.65|0.181|112.29M|109.69M
00884|R1000VALUE||USD|Real Estate|20189|2020-10-21|Oct 21, 2020|09/2020|0.28|0.2317|116.19M|108.44M
00884|R1000VALUE||USD|Real Estate|20189|2020-07-22|Jul 22, 2020|06/2020|0.28|0.24|109.2M|108.56M
00884|R1000VALUE||USD|Real Estate|20189|2020-04-22|Apr 22, 2020|03/2020|0.32|0.2|110.34M|110.57M
00884|R1000VALUE||USD|Real Estate|20189|2020-02-12|Feb 12, 2020|12/2019|0.76|0.2|110.76M|108.29M
00884|R1000VALUE||USD|Real Estate|20189|2019-10-23|Oct 23, 2019|09/2019|0.62|0.23|106.59M|106.21M
00884|R1000VALUE||USD|Real Estate|20189|2019-07-24|Jul 24, 2019|06/2019|0.31|0.23|104.1M|104.77M
00884|R1000VALUE||USD|Real Estate|20189|2019-04-23|Apr 23, 2019|03/2019|0.19|0.17|104.54M|105.3M
00884|R1000VALUE||USD|Real Estate|20189|2019-02-13|Feb 13, 2019|12/2018|0.4|0.18|105.08M|97.23M
00884|R1000VALUE||USD|Real Estate|20189|2018-10-24|Oct 24, 2018|09/2018|0.24|0.18|100.26M|100.1M
00884|R1000VALUE||USD|Real Estate|20189|2018-07-25|Jul 25, 2018|06/2018|0.36|0.17|98.85M|98.7M
00884|R1000VALUE||USD|Real Estate|20189|2018-04-24|Apr 24, 2018|03/2018|0.3|0.13|99.77M|98.85M
00884|R1000VALUE||USD|Real Estate|20189|2018-02-21|Feb 21, 2018|12/2017|0.81|0.15|102.13M|100.1M
00884|R1000VALUE||USD|Real Estate|20189|2017-10-25|Oct 25, 2017|09/2017|0.36|0.16|99.31M|98.50M
00884|R1000VALUE||USD|Real Estate|20189|2017-07-26|Jul 26, 2017|06/2017|0.32|0.14|97.58M|97.67M
00884|R1000VALUE||USD|Real Estate|20189|2017-04-25|Apr 25, 2017|03/2017|0.19|0.13|97.38M|97.31M
00884|R1000VALUE||USD|Real Estate|20189|2017-02-22|Feb 22, 2017|12/2016|0.2|0.13|97.98M|95.04M
00884|R1000VALUE||USD|Real Estate|20189|2016-10-27|Oct 27, 2016|09/2016|0.27|0.12|93.56M|94.34M
00884|R1000VALUE||USD|Real Estate|20189|2016-07-28|Jul 28, 2016|06/2016|0.27|0.10|93.02M|94.29M
00884|R1000VALUE||USD|Real Estate|20189|2016-04-27|Apr 27, 2016|03/2016|0.43|0.10|93.47M|94.47M
00884|R1000VALUE||USD|Real Estate|20189|2016-02-18|Feb 18, 2016|12/2015|0.14|0.09|93.21M|94.50M
00884|R1000VALUE||USD|Real Estate|20189|2015-10-28|Oct 28, 2015|09/2015|0.39|0.10|92.16M|91.54M
00884|R1000VALUE||USD|Real Estate|20189|2015-07-30|Jul 30, 2015|06/2015|0.13|0.08|90.46M|90.70M
00884|R1000VALUE||USD|Real Estate|20189|2015-04-23|Apr 23, 2015|03/2015|0.13|0.07|89.94M|90.96M
00884|R1000VALUE||USD|Real Estate|20189|2015-02-19|Feb 19, 2015|12/2014|0.02|0.06|88.25M|88.32M
00884|R1000VALUE||USD|Real Estate|20189|2014-10-29|Oct 29, 2014|09/2014|0.17|0.05|87.08M|86.80M
00884|R1000VALUE||USD|Real Estate|20189|2014-07-23|Jul 23, 2014|06/2014|--|0.03|169.3M|85.22M
00884|R1000VALUE||USD|Real Estate|20189|2014-04-23|Apr 23, 2014|03/2014|0.04|0.03|--|84.53M
00884|R1000VALUE||USD|Real Estate|20189|2014-02-25|Feb 25, 2014|12/2013|0.18|0.03|--|84.62M
00884|R1000VALUE||USD|Real Estate|20189|2013-10-24|Oct 24, 2013|09/2013|0.18|0.02|--|84.74M
00885|R1000VALUE||USD|Financial|39274|2021-10-21|Oct 21, 2021|09/2021|4|1.86|2.56B|2.04B
00885|R1000VALUE||USD|Financial|39274|2021-07-22|Jul 22, 2021|06/2021|2.72|1.67|2.27B|1.84B
00885|R1000VALUE||USD|Financial|39274|2021-04-22|Apr 22, 2021|03/2021|2.1|1.34|2.03B|1.79B
00885|R1000VALUE||USD|Financial|39274|2021-02-11|Feb 11, 2021|12/2020|2.49|1.72|2.15B|1.9B
00885|R1000VALUE||USD|Financial|39274|2020-10-22|Oct 22, 2020|09/2020|1.62|1.39|1.91B|1.75B
00885|R1000VALUE||USD|Financial|39274|2020-07-23|Jul 23, 2020|06/2020|1.52|0.75|1.61B|1.41B
00885|R1000VALUE||USD|Financial|39274|2020-04-23|Apr 23, 2020|03/2020|0.55|1.02|1.41B|1.48B
00885|R1000VALUE||USD|Financial|39274|2020-02-13|Feb 13, 2020|12/2019|1.97|1.48|1.73B|1.66B
00885|R1000VALUE||USD|Financial|39274|2019-10-24|Oct 24, 2019|09/2019|1.65|1.45|1.67B|1.62B
00885|R1000VALUE||USD|Financial|39274|2019-07-25|Jul 25, 2019|06/2019|1.64|1.4|1.5B|1.52B
00885|R1000VALUE||USD|Financial|39274|2019-04-25|Apr 25, 2019|03/2019|0.97|0.68|1.3B|1.27B
00885|R1000VALUE||USD|Financial|39274|2019-02-14|Feb 14, 2019|12/2018|0.81|1.14|1.42B|1.46B
00885|R1000VALUE||USD|Financial|39274|2018-10-25|Oct 25, 2018|09/2018|1.34|1.28|1.54B|1.5B
00885|R1000VALUE||USD|Financial|39274|2018-07-26|Jul 26, 2018|06/2018|1.37|1.26|1.49B|1.47B
00885|R1000VALUE||USD|Financial|39274|2018-04-26|Apr 26, 2018|03/2018|0.67|0.67|1.3B|1.32B
00885|R1000VALUE||USD|Financial|39274|2018-02-08|Feb 08, 2018|12/2017|0.95|0.92|1.48B|1,462M
00885|R1000VALUE||USD|Financial|39274|2017-10-26|Oct 26, 2017|09/2017|1.05|0.99|1.52B|1,508M
00885|R1000VALUE||USD|Financial|39274|2017-07-27|Jul 27, 2017|06/2017|1.09|0.93|1.45B|1,408M
00885|R1000VALUE||USD|Financial|39274|2017-04-27|Apr 27, 2017|03/2017|0.52|0.43|1.32B|1,261M
00885|R1000VALUE||USD|Financial|39274|2017-02-09|Feb 09, 2017|12/2016|0.73|0.81|1.5B|1,437M
00885|R1000VALUE||USD|Financial|39274|2016-10-20|Oct 20, 2016|09/2016|0.96|0.88|1.51B|1,456M
00885|R1000VALUE||USD|Financial|39274|2016-07-21|Jul 21, 2016|06/2016|0.87|0.83|1.36B|1,367M
00885|R1000VALUE||USD|Financial|39274|2016-04-21|Apr 21, 2016|03/2016|0.44|0.37|1.2B|1,134M
00885|R1000VALUE||USD|Financial|39274|2016-02-11|Feb 11, 2016|12/2015|0.78|0.66|1.36B|1,309M
00885|R1000VALUE||USD|Financial|39274|2015-10-22|Oct 22, 2015|09/2015|0.71|0.74|1.38B|1,347M
00885|R1000VALUE||USD|Financial|39274|2015-07-23|Jul 23, 2015|06/2015|0.83|0.68|--|1,274M
00885|R1000VALUE||USD|Financial|39274|2015-04-23|Apr 23, 2015|03/2015|0.35|0.31|--|1,069M
00885|R1000VALUE||USD|Financial|39274|2015-02-12|Feb 12, 2015|12/2014|0.70|0.57|--|1,202M
00885|R1000VALUE||USD|Financial|39274|2014-10-23|Oct 23, 2014|09/2014|0.65|0.60|--|1,184M
00885|R1000VALUE||USD|Financial|39274|2014-07-24|Jul 24, 2014|06/2014|0.58|0.50|--|1,127M
00885|R1000VALUE||USD|Financial|39274|2014-04-24|Apr 24, 2014|03/2014|0.20|0.08|--|901.55M
00885|R1000VALUE||USD|Financial|39274|2014-02-13|Feb 13, 2014|12/2013|0.51|0.49|--|1,104M
00885|R1000VALUE||USD|Financial|39274|2013-10-24|Oct 24, 2013|09/2013|0.59|0.58|--|1,177M
00886|R1000VALUE||USD|Consumer Staples|979017|2021-11-08|Nov 08, 2021|09/2021|0.48|0.4784|7.89B|7.62B
00886|R1000VALUE||USD|Consumer Staples|979017|2021-08-09|Aug 09, 2021|06/2021|0.58|0.3404|7.66B|6.94B
00886|R1000VALUE||USD|Consumer Staples|979017|2021-05-10|May 10, 2021|03/2021|0.12|0.0305|6.3B|5.96B
00886|R1000VALUE||USD|Consumer Staples|979017|2021-02-16|Feb 16, 2021|12/2020|0.05|0.0933|6.14B|6.08B
00886|R1000VALUE||USD|Consumer Staples|979017|2020-11-02|Nov 02, 2020|09/2020|0.15|0.167|5.85B|5.91B
00886|R1000VALUE||USD|Consumer Staples|979017|2020-08-04|Aug 04, 2020|06/2020|-0.25|-0.35|4.56B|4.23B
00886|R1000VALUE||USD|Consumer Staples|979017|2020-05-05|May 05, 2020|03/2020|0.15|0.22|6.34B|6.4B
00886|R1000VALUE||USD|Consumer Staples|979017|2020-02-11|Feb 11, 2020|12/2019|0.66|0.66|6.93B|7.01B
00886|R1000VALUE||USD|Consumer Staples|979017|2019-11-05|Nov 05, 2019|09/2019|0.65|0.61|6.53B|6.52B
00886|R1000VALUE||USD|Consumer Staples|979017|2019-08-06|Aug 06, 2019|06/2019|0.64|0.63|6.44B|6.36B
00886|R1000VALUE||USD|Consumer Staples|979017|2019-05-07|May 07, 2019|03/2019|0.37|0.36|6.03B|5.96B
00886|R1000VALUE||USD|Consumer Staples|979017|2019-02-12|Feb 12, 2019|12/2018|0.56|0.59|6.04B|5.98B
00886|R1000VALUE||USD|Consumer Staples|979017|2018-11-06|Nov 06, 2018|09/2018|0.55|0.5|6.15B|6.31B
00886|R1000VALUE||USD|Consumer Staples|979017|2018-07-30|Jul 30, 2018|06/2018|0.57|0.58|6.16B|6.32B
00886|R1000VALUE||USD|Consumer Staples|979017|2018-05-08|May 08, 2018|03/2018|0.35|0.32|5.82B|5.99B
00886|R1000VALUE||USD|Consumer Staples|979017|2018-02-15|Feb 15, 2018|12/2017|0.44|0.43|6B|5.92B
00886|R1000VALUE||USD|Consumer Staples|979017|2017-11-07|Nov 07, 2017|09/2017|0.39|0.37|6.2B|6,129M
00886|R1000VALUE||USD|Consumer Staples|979017|2017-08-09|Aug 09, 2017|06/2017|0.37|0.37|6.16B|6,026M
00886|R1000VALUE||USD|Consumer Staples|979017|2017-05-09|May 09, 2017|03/2017|0.18|0.18|5.79B|5,660M
00886|R1000VALUE||USD|Consumer Staples|979017|2017-02-15|Feb 15, 2017|12/2016|0.53|0.46|5.68B|5,677M
00886|R1000VALUE||USD|Consumer Staples|979017|2016-11-08|Nov 08, 2016|09/2016|0.39|0.32|5.84B|5,904M
00886|R1000VALUE||USD|Consumer Staples|979017|2016-08-09|Aug 09, 2016|06/2016|-0.07|0.39|5.81B|5,796M
00887|R1000VALUE||USD|Industrials|13090|2021-10-28|Oct 28, 2021|09/2021|1.05|0.9857|2.06B|2.07B
00887|R1000VALUE||USD|Industrials|13090|2021-07-29|Jul 29, 2021|06/2021|2.09|2.25|2.21B|2.21B
00887|R1000VALUE||USD|Industrials|13090|2021-04-28|Apr 28, 2021|03/2021|1.48|1.15|1.89B|1.76B
00887|R1000VALUE||USD|Industrials|13090|2021-01-27|Jan 27, 2021|12/2020|1.13|0.7258|1.58B|1.53B
00887|R1000VALUE||USD|Industrials|13090|2020-10-29|Oct 29, 2020|09/2020|1.3|1.09|1.78B|1.66B
00887|R1000VALUE||USD|Industrials|13090|2020-07-30|Jul 30, 2020|06/2020|1.29|0.47|1.58B|1.54B
00887|R1000VALUE||USD|Industrials|13090|2020-04-29|Apr 29, 2020|03/2020|1.25|1.25|1.8B|1.8B
00887|R1000VALUE||USD|Industrials|13090|2020-01-29|Jan 29, 2020|12/2019|1.1|1.16|1.7B|1.7B
00887|R1000VALUE||USD|Industrials|13090|2019-10-30|Oct 30, 2019|09/2019|2.17|1.88|2.2B|2.11B
00887|R1000VALUE||USD|Industrials|13090|2019-08-01|Aug 01, 2019|06/2019|2.72|2.37|2.39B|2.29B
00887|R1000VALUE||USD|Industrials|13090|2019-04-30|Apr 30, 2019|03/2019|1.82|1.66|1.99B|1.98B
00887|R1000VALUE||USD|Industrials|13090|2019-01-30|Jan 30, 2019|12/2018|1.61|0.97|1.8B|1.67B
00887|R1000VALUE||USD|Industrials|13090|2018-11-01|Nov 01, 2018|09/2018|1.8|1.45|2.06B|1.98B
00887|R1000VALUE||USD|Industrials|13090|2018-07-31|Jul 31, 2018|06/2018|2.2|2.02|2.18B|2.16B
00887|R1000VALUE||USD|Industrials|13090|2018-04-26|Apr 26, 2018|03/2018|1.54|1.08|1.89B|1.74B
00887|R1000VALUE||USD|Industrials|13090|2018-01-25|Jan 25, 2018|12/2017|0.84|0.12|1.59B|1,186M
00887|R1000VALUE||USD|Industrials|13090|2017-10-31|Oct 31, 2017|09/2017|1.38|1.11|1.96B|1,897M
00887|R1000VALUE||USD|Industrials|13090|2017-08-02|Aug 02, 2017|06/2017|1.84|1.37|2.04B|1,951M
00887|R1000VALUE||USD|Industrials|13090|2017-04-26|Apr 26, 2017|03/2017|0.76|0.75|1.62B|1,619M
00887|R1000VALUE||USD|Industrials|13090|2017-01-26|Jan 26, 2017|12/2016|0.26|0.06|1.21B|1,197M
00887|R1000VALUE||USD|Industrials|13090|2016-11-01|Nov 01, 2016|09/2016|1.05|0.85|1.76B|1,680M
00887|R1000VALUE||USD|Industrials|13090|2016-07-28|Jul 28, 2016|06/2016|1.13|1.00|1.75B|1,610M
00887|R1000VALUE||USD|Industrials|13090|2016-04-28|Apr 28, 2016|03/2016|0.76|0.44|1.52B|1,371M
00887|R1000VALUE||USD|Industrials|13090|2016-01-28|Jan 28, 2016|12/2015|0.19|0.24|1.25B|1,374M
00887|R1000VALUE||USD|Industrials|13090|2015-10-29|Oct 29, 2015|09/2015|0.67|0.78|1.58B|1,559M
00887|R1000VALUE||USD|Industrials|13090|2015-07-30|Jul 30, 2015|06/2015|1.13|1.24|1.61B|1,727M
00887|R1000VALUE||USD|Industrials|13090|2015-04-28|Apr 28, 2015|03/2015|0.81|0.79|2.91B|1,518M
00887|R1000VALUE||USD|Industrials|13090|2015-01-27|Jan 27, 2015|12/2014|0.41|0.33|1.35B|1,463M
00887|R1000VALUE||USD|Industrials|13090|2014-10-31|Oct 31, 2014|09/2014|0.96|0.82|1.67B|1,609M
00887|R1000VALUE||USD|Industrials|13090|2014-07-29|Jul 29, 2014|06/2014|1.23|1.37|1.93B|1,924M
00887|R1000VALUE||USD|Industrials|13090|2014-04-29|Apr 29, 2014|03/2014|0.80|0.83|--|1,685M
00887|R1000VALUE||USD|Industrials|13090|2014-01-28|Jan 28, 2014|12/2013|0.63|0.31|--|1,729M
00887|R1000VALUE||USD|Industrials|13090|2013-10-31|Oct 31, 2013|09/2013|0.49|0.49|--|1,749M
00887|R1000VALUE||USD|Industrials|13090|2013-07-30|Jul 30, 2013|06/2013|1.67|1.08|--|2,100M
00888|R1000VALUE||USD|Real Estate|1058014|2021-11-03|Nov 03, 2021|09/2021|0.0064|0.0229|708.81M|663.99M
00888|R1000VALUE||USD|Real Estate|1058014|2021-08-05|Aug 05, 2021|06/2021|-0.0241|0.0892|654.71M|649.79M
00888|R1000VALUE||USD|Real Estate|1058014|2021-05-06|May 06, 2021|03/2021|-0.0679|0.1389|634.8M|596.65M
00888|R1000VALUE||USD|Real Estate|1058014|2021-02-18|Feb 18, 2021|12/2020|-0.2547|0.0096|523.68M|529.33M
00888|R1000VALUE||USD|Real Estate|1058014|2020-11-05|Nov 05, 2020|09/2020|0.0538|0.1234|497.46M|503.82M
00888|R1000VALUE||USD|Real Estate|1058014|2020-08-06|Aug 06, 2020|06/2020|0.1553|0.15|482.52M|487.81M
00888|R1000VALUE||USD|Real Estate|1058014|2020-05-07|May 07, 2020|03/2020|0.0997|0.07|484.07M|477.4M
00888|R1000VALUE||USD|Real Estate|1058014|2020-02-20|Feb 20, 2020|12/2019|0.1|0.15|485.98M|491.55M
00888|R1000VALUE||USD|Real Estate|1058014|2019-11-07|Nov 07, 2019|09/2019|0.0787|0.16|466.18M|472.31M
00888|R1000VALUE||USD|Real Estate|1058014|2019-08-08|Aug 08, 2019|06/2019|0.03|0.08|438.46M|435.4M
00888|R1000VALUE||USD|Real Estate|1058014|2019-05-07|May 07, 2019|03/2019|-0.03|0.13|393.08M|404.88M
00888|R1000VALUE||USD|Real Estate|1058014|2019-02-21|Feb 21, 2019|12/2018|0.02|0.03|415.82M|415.14M
00888|R1000VALUE||USD|Real Estate|1058014|2018-11-08|Nov 08, 2018|09/2018|0.17|0.12|402.01M|402.55M
00888|R1000VALUE||USD|Real Estate|1058014|2018-08-09|Aug 09, 2018|06/2018|0.2|0.1|394.67M|394.62M
00888|R1000VALUE||USD|Real Estate|1058014|2018-05-15|May 15, 2018|03/2017|-0.02|--|372.9M|--
00888|R1000VALUE||USD|Real Estate|1058014|2018-05-10|May 10, 2018|03/2018|-0.08|0.06|391.14M|384.58M
00888|R1000VALUE||USD|Real Estate|1058014|2018-03-28|Mar 28, 2018|12/2017|0.01|0.5|401.72M|298.6M
00888|R1000VALUE||USD|Real Estate|1058014|2018-01-09|Jan 09, 2018|09/2017|-0.09|--|389.5M|--
00888|R1000VALUE||USD|Real Estate|1058014|2017-10-12|Oct 12, 2017|06/2017|-0.14|--|752.4M|--
00889|R1000VALUE||USD|Financial|20214|2021-11-04|Nov 04, 2021|09/2021|-1.11|2.46|4.04B|3.63B
00889|R1000VALUE||USD|Financial|20214|2021-08-03|Aug 03, 2021|06/2021|4|1.9|4.14B|3.57B
00889|R1000VALUE||USD|Financial|20214|2021-05-06|May 06, 2021|03/2021|-1.24|-0.2599|4.12B|3.64B
00889|R1000VALUE||USD|Financial|20214|2021-02-08|Feb 08, 2021|12/2020|1.19|1.04|4.14B|3.63B
00889|R1000VALUE||USD|Financial|20214|2020-11-05|Nov 05, 2020|09/2020|3.51|1.8|3.64B|3.63B
00889|R1000VALUE||USD|Financial|20214|2020-08-04|Aug 04, 2020|06/2020|1.36|-0.89|3.61B|3.57B
00889|R1000VALUE||USD|Financial|20214|2020-05-05|May 05, 2020|03/2020|1.41|2.37|3.2B|3.57B
00889|R1000VALUE||USD|Financial|20214|2020-01-28|Jan 28, 2020|12/2019|3.43|3.66|3.79B|3.6B
00889|R1000VALUE||USD|Financial|20214|2019-10-30|Oct 30, 2019|09/2019|4.02|3.5|3.63B|3.45B
00889|R1000VALUE||USD|Financial|20214|2019-07-29|Jul 29, 2019|06/2019|3.31|3.41|3.47B|3.4B
00889|R1000VALUE||USD|Financial|20214|2019-04-29|Apr 29, 2019|03/2019|2.61|2.63|3.42B|3.35B
00889|R1000VALUE||USD|Financial|20214|2019-01-28|Jan 28, 2019|12/2018|3.46|3.48|3.28B|3.26B
00889|R1000VALUE||USD|Financial|20214|2018-10-25|Oct 25, 2018|09/2018|4.03|3.29|3.23B|3.21B
00889|R1000VALUE||USD|Financial|20214|2018-07-26|Jul 26, 2018|06/2018|3.1|3.14|3.2B|3.24B
00889|R1000VALUE||USD|Financial|20214|2018-04-26|Apr 26, 2018|03/2018|1.61|2.48|3.17B|3.1B
00889|R1000VALUE||USD|Financial|20214|2018-01-29|Jan 29, 2018|12/2017|2.6|2.84|3.23B|3,215M
00889|R1000VALUE||USD|Financial|20214|2017-10-26|Oct 26, 2017|09/2017|3.44|2.62|3.15B|3,055M
00889|R1000VALUE||USD|Financial|20214|2017-07-27|Jul 27, 2017|06/2017|2.95|2.48|3.13B|2,997M
00889|R1000VALUE||USD|Financial|20214|2017-04-27|Apr 27, 2017|03/2017|1.86|2.14|3.01B|2,858M
00889|R1000VALUE||USD|Financial|20214|2017-01-30|Jan 30, 2017|12/2016|2.63|2.52|3.07B|2,893M
00889|R1000VALUE||USD|Financial|20214|2016-10-26|Oct 26, 2016|09/2016|2.46|2.38|2.9B|2,779M
00889|R1000VALUE||USD|Financial|20214|2016-07-28|Jul 28, 2016|06/2016|2.46|2.29|3.04B|2,724M
00889|R1000VALUE||USD|Financial|20214|2016-04-28|Apr 28, 2016|03/2016|1.85|1.96|--|2,621M
00889|R1000VALUE||USD|Financial|20214|2016-01-28|Jan 28, 2016|12/2015|2.84|2.57|2.83B|2,675M
00889|R1000VALUE||USD|Financial|20214|2015-10-29|Oct 29, 2015|09/2015|1.9|2.24|2.44B|2,656M
00889|R1000VALUE||USD|Financial|20214|2015-07-23|Jul 23, 2015|06/2015|1.90|2.17|--|2,620M
00889|R1000VALUE||USD|Financial|20214|2015-04-23|Apr 23, 2015|03/2015|1.94|1.83|--|2,622M
00889|R1000VALUE||USD|Financial|20214|2015-02-02|Feb 02, 2015|12/2014|1.77|2.11|--|2,742M
00889|R1000VALUE||USD|Financial|20214|2014-10-27|Oct 27, 2014|09/2014|2.31|2.07|--|2,650M
00889|R1000VALUE||USD|Financial|20214|2014-07-24|Jul 24, 2014|06/2014|2.23|1.97|--|2,764M
00889|R1000VALUE||USD|Financial|20214|2014-04-24|Apr 24, 2014|03/2014|1.61|1.73|--|2,529M
00889|R1000VALUE||USD|Financial|20214|2014-01-30|Jan 30, 2014|12/2013|2.17|1.96|--|2,721M
00889|R1000VALUE||USD|Financial|20214|2013-10-28|Oct 28, 2013|09/2013|2.17|1.84|--|2,445M
00890|R1000VALUE||USD|Financial|20664|2021-10-27|Oct 27, 2021|09/2021|1.65|1.48|1.14B|1.1B
00890|R1000VALUE||USD|Financial|20664|2021-07-28|Jul 28, 2021|06/2021|1.7|1.38|1.15B|1.07B
00890|R1000VALUE||USD|Financial|20664|2021-04-27|Apr 27, 2021|03/2021|1.5|1.39|1.13B|1.07B
00890|R1000VALUE||USD|Financial|20664|2021-01-29|Jan 29, 2021|12/2020|1.67|1.31|1.06B|956.62M
00890|R1000VALUE||USD|Financial|20664|2020-10-27|Oct 27, 2020|09/2020|1.06|0.8877|883.3M|852.15M
00890|R1000VALUE||USD|Financial|20664|2020-07-29|Jul 29, 2020|06/2020|1.55|1.05|895.82M|817.5M
00890|R1000VALUE||USD|Financial|20664|2020-04-30|Apr 30, 2020|03/2020|1.2|1.37|913.03M|845.96M
00890|R1000VALUE||USD|Financial|20664|2020-01-30|Jan 30, 2020|12/2019|1.88|1.61|944.25M|857.35M
00890|R1000VALUE||USD|Financial|20664|2019-10-30|Oct 30, 2019|09/2019|1.5|1.47|821.57M|798.55M
00890|R1000VALUE||USD|Financial|20664|2019-07-30|Jul 30, 2019|06/2019|1.41|1.38|800.79M|780.93M
00890|R1000VALUE||USD|Financial|20664|2019-04-30|Apr 30, 2019|03/2019|1.32|1.21|770.42M|745.21M
00890|R1000VALUE||USD|Financial|20664|2019-02-01|Feb 01, 2019|12/2018|1.57|1.47|793.45M|765.48M
00890|R1000VALUE||USD|Financial|20664|2018-10-30|Oct 30, 2018|09/2018|1.35|1.34|738.34M|764.9M
00890|R1000VALUE||USD|Financial|20664|2018-07-30|Jul 30, 2018|06/2018|1.22|1.15|742.73M|745.62M
00890|R1000VALUE||USD|Financial|20664|2018-04-30|Apr 30, 2018|03/2018|1.15|1.08|750.36M|741.15M
00890|R1000VALUE||USD|Financial|20664|2018-01-30|Jan 30, 2018|12/2017|1.59|0.63|804.09M|745.43M
00890|R1000VALUE||USD|Financial|20664|2017-10-30|Oct 30, 2017|09/2017|0.89|0.83|721.17M|701.12M
00890|R1000VALUE||USD|Financial|20664|2017-07-31|Jul 31, 2017|06/2017|0.9|0.75|725.65M|689.68M
00890|R1000VALUE||USD|Financial|20664|2017-05-01|May 01, 2017|03/2017|0.74|0.74|675.53M|681.99M
00890|R1000VALUE||USD|Financial|20664|2017-01-31|Jan 31, 2017|12/2016|0.68|0.65|661.39M|639.61M
00890|R1000VALUE||USD|Financial|20664|2016-11-02|Nov 02, 2016|09/2016|0.6859|0.62|641.99M|629.13M
00890|R1000VALUE||USD|Financial|20664|2016-08-02|Aug 02, 2016|06/2016|0.69|0.39|669.4M|615.82M
00890|R1000VALUE||USD|Financial|20664|2016-05-09|May 09, 2016|03/2016|0.57|0.34|634.1M|600.82M
00890|R1000VALUE||USD|Financial|20664|2016-02-23|Feb 23, 2016|12/2015|0.57|0.44|593.8M|619.15M
00890|R1000VALUE||USD|Financial|20664|2015-11-04|Nov 04, 2015|09/2015|0.51|0.46|601.4M|607.37M
00890|R1000VALUE||USD|Financial|20664|2015-08-10|Aug 10, 2015|06/2015|0.60|0.48|607.8M|598.44M
00890|R1000VALUE||USD|Financial|20664|2015-05-11|May 11, 2015|03/2015|0.71|0.48|574.0M|590.73M
00890|R1000VALUE||USD|Financial|20664|2015-02-23|Feb 23, 2015|12/2014|0.75|0.52|590.6M|581.61M
00890|R1000VALUE||USD|Financial|20664|2014-11-06|Nov 06, 2014|09/2014|0.75|0.44|534.7M|548.54M
00890|R1000VALUE||USD|Financial|20664|2014-08-06|Aug 06, 2014|06/2014|0.68|0.45|569.0M|546.76M
00890|R1000VALUE||USD|Financial|20664|2014-05-08|May 08, 2014|03/2014|0.68|0.46|--|552.75M
00890|R1000VALUE||USD|Financial|20664|2014-02-24|Feb 24, 2014|12/2013|0.79|0.67|--|541.24M
00890|R1000VALUE||USD|Financial|20664|2013-11-07|Nov 07, 2013|09/2013|0.53|0.52|--|486.64M
00891|R1000VALUE||USD|Financial|16937|2021-10-13|Oct 13, 2021|09/2021|1.75|1.55|341.64M|324.41M
00891|R1000VALUE||USD|Financial|16937|2021-07-20|Jul 20, 2021|06/2021|1.68|1.47|331.43M|317.68M
00891|R1000VALUE||USD|Financial|16937|2021-04-19|Apr 19, 2021|03/2021|1.61|1.43|315.58M|306.22M
00891|R1000VALUE||USD|Financial|16937|2021-01-19|Jan 19, 2021|12/2020|1.58|1.38|304.43M|300.29M
00891|R1000VALUE||USD|Financial|16937|2020-10-20|Oct 20, 2020|09/2020|1.45|1.1|297.66M|281.78M
00891|R1000VALUE||USD|Financial|16937|2020-07-21|Jul 21, 2020|06/2020|0.89|0.84|273.61M|274.19M
00891|R1000VALUE||USD|Financial|16937|2020-04-20|Apr 20, 2020|03/2020|0.39|1.05|263.93M|260.14M
00891|R1000VALUE||USD|Financial|16937|2020-01-21|Jan 21, 2020|12/2019|1.27|1.26|253.63M|262.64M
00891|R1000VALUE||USD|Financial|16937|2019-10-15|Oct 15, 2019|09/2019|1.45|1.35|278.43M|268.87M
00891|R1000VALUE||USD|Financial|16937|2019-07-16|Jul 16, 2019|06/2019|1.42|1.27|259.6M|252.08M
00891|R1000VALUE||USD|Financial|16937|2019-04-15|Apr 15, 2019|03/2019|1.24|1.21|238.31M|246.03M
00891|R1000VALUE||USD|Financial|16937|2019-01-15|Jan 15, 2019|12/2018|1.25|1.23|247.49M|246.73M
00891|R1000VALUE||USD|Financial|16937|2018-10-16|Oct 16, 2018|09/2018|1.21|1.19|240.9M|237.18M
00891|R1000VALUE||USD|Financial|16937|2018-07-17|Jul 17, 2018|06/2018|1.15|1.14|230.18M|229.16M
00891|R1000VALUE||USD|Financial|16937|2018-04-17|Apr 17, 2018|03/2018|1.13|1.1|218.65M|220.41M
00891|R1000VALUE||USD|Financial|16937|2018-01-16|Jan 16, 2018|12/2017|0.97|0.94|211.22M|224.14M
00891|R1000VALUE||USD|Financial|16937|2017-10-17|Oct 17, 2017|09/2017|0.9|0.90|216.16M|216.82M
00891|R1000VALUE||USD|Financial|16937|2017-07-18|Jul 18, 2017|06/2017|0.84|0.80|141.68M|128.06M
00891|R1000VALUE||USD|Financial|16937|2017-04-17|Apr 17, 2017|03/2017|0.83|0.77|119.15M|122.19M
00891|R1000VALUE||USD|Financial|16937|2017-01-17|Jan 17, 2017|12/2016|0.83|0.81|120.16M|122.59M
00891|R1000VALUE||USD|Financial|16937|2016-10-18|Oct 18, 2016|09/2016|0.71|0.78|118.33M|120.79M
00891|R1000VALUE||USD|Financial|16937|2016-07-19|Jul 19, 2016|06/2016|0.73|0.75|116.5M|104.26M
00891|R1000VALUE||USD|Financial|16937|2016-04-18|Apr 18, 2016|03/2016|0.73|0.71|106.8M|100.24M
00891|R1000VALUE||USD|Financial|16937|2016-01-19|Jan 19, 2016|12/2015|0.65|0.68|104.4M|94.35M
00891|R1000VALUE||USD|Financial|16937|2015-10-20|Oct 20, 2015|09/2015|--|0.64|88.60M|77.48M
00891|R1000VALUE||USD|Financial|16937|2015-07-21|Jul 21, 2015|06/2015|0.66|0.62|75.52M|72.42M
00891|R1000VALUE||USD|Financial|16937|2015-04-20|Apr 20, 2015|03/2015|0.64|0.56|73.17M|67.21M
00891|R1000VALUE||USD|Financial|16937|2015-01-20|Jan 20, 2015|12/2014|0.62|0.53|67.92M|63.92M
00891|R1000VALUE||USD|Financial|16937|2014-10-21|Oct 21, 2014|09/2014|0.52|0.51|65.67M|62.67M
00891|R1000VALUE||USD|Financial|16937|2014-07-15|Jul 15, 2014|06/2014|0.49|0.48|125.2M|60.80M
00891|R1000VALUE||USD|Financial|16937|2014-04-14|Apr 14, 2014|03/2014|0.47|0.45|--|58.59M
00891|R1000VALUE||USD|Financial|16937|2014-01-21|Jan 21, 2014|12/2013|0.44|0.43|--|57.58M
00891|R1000VALUE||USD|Financial|16937|2013-10-15|Oct 15, 2013|09/2013|0.42|0.42|--|56.99M
00892|R1000VALUE||USD|Information Technology|16499|2021-10-26|Oct 26, 2021|09/2021|3.95|3.15|539.58M|518.8M
00892|R1000VALUE||USD|Information Technology|16499|2021-07-28|Jul 28, 2021|06/2021|3.41|2.24|523.49M|470.97M
00892|R1000VALUE||USD|Information Technology|16499|2021-04-28|Apr 28, 2021|03/2021|2.67|1.9|463.79M|426.68M
00892|R1000VALUE||USD|Information Technology|16499|2021-02-03|Feb 03, 2021|12/2020|2.23|1.58|400.7M|374.38M
00892|R1000VALUE||USD|Information Technology|16499|2020-10-28|Oct 28, 2020|09/2020|2.16|1.17|391.57M|354.08M
00892|R1000VALUE||USD|Information Technology|16499|2020-07-29|Jul 29, 2020|06/2020|0.71|0.39|307.34M|275.35M
00892|R1000VALUE||USD|Information Technology|16499|2020-04-29|Apr 29, 2020|03/2020|1.29|0.92|346.1M|330.91M
00892|R1000VALUE||USD|Information Technology|16499|2020-01-29|Jan 29, 2020|12/2019|1.17|1.15|338.52M|340.44M
00892|R1000VALUE||USD|Information Technology|16499|2019-10-30|Oct 30, 2019|09/2019|1.78|1.56|362M|367.65M
00892|R1000VALUE||USD|Information Technology|16499|2019-07-31|Jul 31, 2019|06/2019|1.91|1.96|397.88M|404.93M
00892|R1000VALUE||USD|Information Technology|16499|2019-05-01|May 01, 2019|03/2019|1.96|1.92|405.5M|407.53M
00892|R1000VALUE||USD|Information Technology|16499|2019-01-30|Jan 30, 2019|12/2018|1.87|2|402.28M|412.89M
00892|R1000VALUE||USD|Information Technology|16499|2018-10-31|Oct 31, 2018|09/2018|2.49|2.4|439.19M|441.58M
00892|R1000VALUE||USD|Information Technology|16499|2018-08-01|Aug 01, 2018|06/2018|2.68|2.5|459.18M|458.63M
00892|R1000VALUE||USD|Information Technology|16499|2018-05-02|May 02, 2018|03/2018|2.39|1.81|417.81M|390.95M
00892|R1000VALUE||USD|Information Technology|16499|2018-01-31|Jan 31, 2018|12/2017|1.81|1.68|304.85M|299.73M
00892|R1000VALUE||USD|Information Technology|16499|2017-11-01|Nov 01, 2017|09/2017|2.12|2.12|317.89M|318.98M
00892|R1000VALUE||USD|Information Technology|16499|2017-08-02|Aug 02, 2017|06/2017|2.1|2.09|313.36M|312.87M
00892|R1000VALUE||USD|Information Technology|16499|2017-05-03|May 03, 2017|03/2017|1.69|1.65|285.44M|284.64M
00892|R1000VALUE||USD|Information Technology|16499|2017-02-01|Feb 01, 2017|12/2016|1.57|1.52|284.52M|274.95M
00892|R1000VALUE||USD|Information Technology|16499|2016-11-03|Nov 03, 2016|09/2016|1.87|1.87|280.33M|278.26M
00892|R1000VALUE||USD|Information Technology|16499|2016-08-04|Aug 04, 2016|06/2016|1.44|1.42|271.9M|270.90M
00892|R1000VALUE||USD|Information Technology|16499|2016-05-05|May 05, 2016|03/2016|1.38|1.27|219.4M|216.16M
00892|R1000VALUE||USD|Information Technology|16499|2016-02-02|Feb 02, 2016|12/2015|1.21|1.17|220M|214.29M
00892|R1000VALUE||USD|Information Technology|16499|2015-10-28|Oct 28, 2015|09/2015|1.43|1.31|215.5M|217.11M
00892|R1000VALUE||USD|Information Technology|16499|2015-07-29|Jul 29, 2015|06/2015|1.43|1.27|222.0M|225.79M
00892|R1000VALUE||USD|Information Technology|16499|2015-04-29|Apr 29, 2015|03/2015|1.33|1.05|210.3M|207.06M
00892|R1000VALUE||USD|Information Technology|16499|2015-02-04|Feb 04, 2015|12/2014|1.08|1.10|206.6M|204.65M
00892|R1000VALUE||USD|Information Technology|16499|2014-10-29|Oct 29, 2014|09/2014|1.35|1.35|217.6M|220.31M
00892|R1000VALUE||USD|Information Technology|16499|2014-07-30|Jul 30, 2014|06/2014|1.26|1.31|220.9M|220.51M
00892|R1000VALUE||USD|Information Technology|16499|2014-04-29|Apr 29, 2014|03/2014|1.16|1.15|--|207.07M
00892|R1000VALUE||USD|Information Technology|16499|2014-02-05|Feb 05, 2014|12/2013|1.08|1.03|--|188.99M
00892|R1000VALUE||USD|Information Technology|16499|2013-10-30|Oct 30, 2013|09/2013|1.26|1.20|--|200.78M
00893|R1000VALUE||USD|Real Estate|39216|2021-10-25|Oct 25, 2021|09/2021|-0.09|-0.0989|219.4M|217.16M
00893|R1000VALUE||USD|Real Estate|39216|2021-07-26|Jul 26, 2021|06/2021|-0.07|-0.0697|200M|198.08M
00893|R1000VALUE||USD|Real Estate|39216|2021-04-19|Apr 19, 2021|03/2021|0.11|0.1367|232.7M|216.17M
00893|R1000VALUE||USD|Real Estate|39216|2021-02-22|Feb 22, 2021|12/2020|0.18|0.0923|233M|217.25M
00893|R1000VALUE||USD|Real Estate|39216|2020-10-26|Oct 26, 2020|09/2020|-0.15|-0.1503|202.7M|193.4M
00893|R1000VALUE||USD|Real Estate|39216|2020-07-20|Jul 20, 2020|06/2020|-0.1|-0.03|185.5M|187.07M
00893|R1000VALUE||USD|Real Estate|39216|2020-04-20|Apr 20, 2020|03/2020|0.58|0.24|232.1M|230.52M
00893|R1000VALUE||USD|Real Estate|39216|2020-02-18|Feb 18, 2020|12/2019|0.18|0.26|238.91M|235.72M
00893|R1000VALUE||USD|Real Estate|39216|2019-10-21|Oct 21, 2019|09/2019|0.14|0.02|211.08M|216.18M
00893|R1000VALUE||USD|Real Estate|39216|2019-07-22|Jul 22, 2019|06/2019|0.07|0.08|203.16M|205.24M
00893|R1000VALUE||USD|Real Estate|39216|2019-04-22|Apr 22, 2019|03/2019|0.21|0.23|224.42M|234.13M
00893|R1000VALUE||USD|Real Estate|39216|2019-02-19|Feb 19, 2019|12/2018|0.34|0.37|228.11M|232.35M
00893|R1000VALUE||USD|Real Estate|39216|2018-10-22|Oct 22, 2018|09/2018|-0.02|-0.03|202.83M|203.12M
00893|R1000VALUE||USD|Real Estate|39216|2018-07-23|Jul 23, 2018|06/2018|0.33|0.11|189.49M|192.15M
00893|R1000VALUE||USD|Real Estate|39216|2018-04-23|Apr 23, 2018|03/2018|0.18|0.25|220.41M|209.81M
00893|R1000VALUE||USD|Real Estate|39216|2018-02-20|Feb 20, 2018|12/2017|0.28|0.36|227.56M|204.6M
00893|R1000VALUE||USD|Real Estate|39216|2017-10-23|Oct 23, 2017|09/2017|-0.01|0.06|196.94M|180.43M
00893|R1000VALUE||USD|Real Estate|39216|2017-07-24|Jul 24, 2017|06/2017|-0.02|0.15|179.01M|171.09M
00893|R1000VALUE||USD|Real Estate|39216|2017-04-24|Apr 24, 2017|03/2017|0.25|0.27|192.94M|181.07M
00893|R1000VALUE||USD|Real Estate|39216|2017-02-21|Feb 21, 2017|12/2016|0.19|0.32|203.97M|195.74M
00893|R1000VALUE||USD|Real Estate|39216|2016-10-24|Oct 24, 2016|09/2016|0.07|0.03|196.41M|183.78M
00893|R1000VALUE||USD|Real Estate|39216|2016-07-25|Jul 25, 2016|06/2016|0.07|0.12|186.0M|174.92M
00893|R1000VALUE||USD|Real Estate|39216|2016-04-25|Apr 25, 2016|03/2016|0.14|0.24|200.0M|185.27M
00893|R1000VALUE||USD|Real Estate|39216|2016-02-22|Feb 22, 2016|12/2015|0.25|0.27|202.2M|186.64M
00893|R1000VALUE||USD|Real Estate|39216|2015-10-26|Oct 26, 2015|09/2015|0.25|-0.01|180.8M|169.17M
00893|R1000VALUE||USD|Real Estate|39216|2015-07-27|Jul 27, 2015|06/2015|0.01|0.13|177.9M|168.90M
00893|R1000VALUE||USD|Real Estate|39216|2015-04-27|Apr 27, 2015|03/2015|0.14|0.26|192.5M|184.45M
00893|R1000VALUE||USD|Real Estate|39216|2015-02-17|Feb 17, 2015|12/2014|0.23|0.26|196.8M|180.69M
00893|R1000VALUE||USD|Real Estate|39216|2014-10-21|Oct 21, 2014|09/2014|-0.06|-0.03|181.9M|170.51M
00893|R1000VALUE||USD|Real Estate|39216|2014-07-22|Jul 22, 2014|06/2014|0.12|0.11|172.0M|164.17M
00893|R1000VALUE||USD|Real Estate|39216|2014-04-22|Apr 22, 2014|03/2014|0.24|0.22|--|171.13M
00893|R1000VALUE||USD|Real Estate|39216|2014-02-12|Feb 12, 2014|12/2013|0.24|0.24|--|167.69M
00893|R1000VALUE||USD|Real Estate|39216|2013-10-21|Oct 21, 2013|09/2013|0.45|0.04|--|161.42M
00894|R1000VALUE||USD|Real Estate|29656|2021-11-05|Nov 05, 2021|09/2021|0.1|0.0957|189.83M|191.56M
00894|R1000VALUE||USD|Real Estate|29656|2021-08-03|Aug 03, 2021|06/2021|0.17|0.1011|188.49M|192.27M
00894|R1000VALUE||USD|Real Estate|29656|2021-05-06|May 06, 2021|03/2021|0.1|0.0834|191.35M|189.37M
00894|R1000VALUE||USD|Real Estate|29656|2021-02-22|Feb 22, 2021|12/2020|0.13|0.1144|186.96M|187.59M
00894|R1000VALUE||USD|Real Estate|29656|2020-11-03|Nov 03, 2020|09/2020|-0.03|0.0721|187.26M|181.39M
00894|R1000VALUE||USD|Real Estate|29656|2020-08-06|Aug 06, 2020|06/2020|0.06|0.05|178.67M|182.8M
00894|R1000VALUE||USD|Real Estate|29656|2020-05-05|May 05, 2020|03/2020|0.08|0.06|185.53M|179.34M
00894|R1000VALUE||USD|Real Estate|29656|2020-02-13|Feb 13, 2020|12/2019|0.04|0.07|176.2M|176.49M
00894|R1000VALUE||USD|Real Estate|29656|2019-10-28|Oct 28, 2019|09/2019|-0.04|0.08|174.84M|173.86M
00894|R1000VALUE||USD|Real Estate|29656|2019-07-23|Jul 23, 2019|06/2019|0.08|0.08|171.61M|170.69M
00894|R1000VALUE||USD|Real Estate|29656|2019-04-25|Apr 25, 2019|03/2019|0.06|0.07|168.88M|173.13M
00894|R1000VALUE||USD|Real Estate|29656|2019-02-14|Feb 14, 2019|12/2018|0.07|0.1|172.2M|173.99M
00894|R1000VALUE||USD|Real Estate|29656|2018-10-25|Oct 25, 2018|09/2018|0.82|0.08|175.04M|174.89M
00894|R1000VALUE||USD|Real Estate|29656|2018-08-02|Aug 02, 2018|06/2018|0.07|0.07|173.22M|176.67M
00894|R1000VALUE||USD|Real Estate|29656|2018-04-30|Apr 30, 2018|03/2018|0.05|0.09|175.66M|175.49M
00894|R1000VALUE||USD|Real Estate|29656|2018-02-15|Feb 15, 2018|12/2017|0.2|0.08|173.77M|177.5M
00894|R1000VALUE||USD|Real Estate|29656|2017-10-24|Oct 24, 2017|09/2017|0.07|0.09|175.99M|154.42M
00894|R1000VALUE||USD|Real Estate|29656|2017-07-31|Jul 31, 2017|06/2017|-0.03|-0.01|139.88M|147.68M
00894|R1000VALUE||USD|Real Estate|29656|2017-04-26|Apr 26, 2017|03/2017|0.09|0.10|124.35M|122.93M
00894|R1000VALUE||USD|Real Estate|29656|2017-02-16|Feb 16, 2017|12/2016|0.11|0.08|122.04M|119.20M
00894|R1000VALUE||USD|Real Estate|29656|2016-10-25|Oct 25, 2016|09/2016|0.04|0.09|118.34M|115.32M
00894|R1000VALUE||USD|Real Estate|29656|2016-08-01|Aug 01, 2016|06/2016|0.09|0.10|113.2M|108.66M
00894|R1000VALUE||USD|Real Estate|29656|2016-04-25|Apr 25, 2016|03/2016|0.08|0.09|107.3M|103.59M
00894|R1000VALUE||USD|Real Estate|29656|2016-02-18|Feb 18, 2016|12/2015|0.08|0.09|102.0M|103.62M
00894|R1000VALUE||USD|Real Estate|29656|2015-10-28|Oct 28, 2015|09/2015|0.08|0.10|103.9M|100.52M
00894|R1000VALUE||USD|Real Estate|29656|2015-07-29|Jul 29, 2015|06/2015|0.07|0.07|99.31M|100.14M
00894|R1000VALUE||USD|Real Estate|29656|2015-05-06|May 06, 2015|03/2015|0.05|0.08|98.52M|96.77M
00894|R1000VALUE||USD|Real Estate|29656|2015-02-17|Feb 17, 2015|12/2014|0.17|0.11|95.00M|96.37M
00894|R1000VALUE||USD|Real Estate|29656|2014-10-28|Oct 28, 2014|09/2014|0.14|0.08|95.53M|91.92M
00894|R1000VALUE||USD|Real Estate|29656|2014-07-29|Jul 29, 2014|06/2014|0.01|0.06|89.67M|91.75M
00894|R1000VALUE||USD|Real Estate|29656|2014-04-30|Apr 30, 2014|03/2014|0.02|0.08|--|85.39M
00894|R1000VALUE||USD|Real Estate|29656|2014-02-18|Feb 18, 2014|12/2013|0.02|0.09|--|82.46M
00894|R1000VALUE||USD|Real Estate|29656|2013-11-05|Nov 05, 2013|09/2013|0.02|0.07|--|77.66M
00895|R1000VALUE||USD|Industrials|20191|2021-11-04|Nov 04, 2021|09/2021|3.65|2.99|2.34B|2.38B
00895|R1000VALUE||USD|Industrials|20191|2021-08-05|Aug 05, 2021|06/2021|3.2|2.52|2.23B|2.17B
00895|R1000VALUE||USD|Industrials|20191|2021-05-06|May 06, 2021|03/2021|3.68|2.63|2.28B|2.22B
00895|R1000VALUE||USD|Industrials|20191|2021-02-11|Feb 11, 2021|12/2020|6.15|4.56|2.76B|2.41B
00895|R1000VALUE||USD|Industrials|20191|2020-11-05|Nov 05, 2020|09/2020|5.45|4.13|2.31B|2.2B
00895|R1000VALUE||USD|Industrials|20191|2020-08-06|Aug 06, 2020|06/2020|1.3|4.19|2.03B|2.14B
00895|R1000VALUE||USD|Industrials|20191|2020-05-07|May 07, 2020|03/2020|4.23|4.52|2.26B|2.12B
00895|R1000VALUE||USD|Industrials|20191|2020-02-13|Feb 13, 2020|12/2019|3.61|4.21|2.41B|2.32B
00895|R1000VALUE||USD|Industrials|20191|2019-11-07|Nov 07, 2019|09/2019|3.74|3.62|2.22B|2.2B
00895|R1000VALUE||USD|Industrials|20191|2019-08-01|Aug 01, 2019|06/2019|3.07|3.58|2.19B|2.14B
00895|R1000VALUE||USD|Industrials|20191|2019-05-02|May 02, 2019|03/2019|2.85|3.23|2.08B|1.95B
00895|R1000VALUE||USD|Industrials|20191|2019-02-14|Feb 14, 2019|12/2018|4.94|4.51|2.2B|2.03B
00895|R1000VALUE||USD|Industrials|20191|2018-11-08|Nov 08, 2018|09/2018|5.29|4.13|2.08B|1.9B
00895|R1000VALUE||USD|Industrials|20191|2018-08-02|Aug 02, 2018|06/2018|5.4|4.11|2.02B|1.89B
00895|R1000VALUE||USD|Industrials|20191|2018-05-03|May 03, 2018|03/2018|3.48|3.96|1.87B|1.74B
00895|R1000VALUE||USD|Industrials|20191|2018-02-15|Feb 15, 2018|12/2017|2.64|2.92|2B|1.94B
00895|R1000VALUE||USD|Industrials|20191|2017-11-08|Nov 08, 2017|09/2017|3.27|2.79|1.86B|1,800M
00895|R1000VALUE||USD|Industrials|20191|2017-08-03|Aug 03, 2017|06/2017|3.21|2.67|1.86B|1,792M
00895|R1000VALUE||USD|Industrials|20191|2017-05-04|May 04, 2017|03/2017|2.56|2.73|1.72B|1,822M
00895|R1000VALUE||USD|Industrials|20191|2017-02-16|Feb 16, 2017|12/2016|4.2|2.45|1.92B|1,863M
00895|R1000VALUE||USD|Industrials|20191|2016-11-03|Nov 03, 2016|09/2016|2.27|2.40|1.68B|1,756M
00895|R1000VALUE||USD|Industrials|20191|2016-08-04|Aug 04, 2016|06/2016|2.8|2.32|1.70B|1,742M
00895|R1000VALUE||USD|Industrials|20191|2016-05-05|May 05, 2016|03/2016|2.87|2.13|1.76B|1,591M
00895|R1000VALUE||USD|Industrials|20191|2016-02-18|Feb 18, 2016|12/2015|2.24|2.35|1.91B|1,884M
00895|R1000VALUE||USD|Industrials|20191|2015-11-05|Nov 05, 2015|09/2015|1.66|2.12|1.80B|1,712M
00895|R1000VALUE||USD|Industrials|20191|2015-08-06|Aug 06, 2015|06/2015|1.40|2.12|1.75B|1,748M
00895|R1000VALUE||USD|Industrials|20191|2015-05-07|May 07, 2015|03/2015|1.79|2.08|1.57B|1,651M
00895|R1000VALUE||USD|Industrials|20191|2015-02-19|Feb 19, 2015|12/2014|2.29|1.98|1.93B|1,893M
00895|R1000VALUE||USD|Industrials|20191|2014-11-06|Nov 06, 2014|09/2014|1.96|1.83|1.72B|1,710M
00895|R1000VALUE||USD|Industrials|20191|2014-08-07|Aug 07, 2014|06/2014|2.04|1.81|1.72B|1,685M
00895|R1000VALUE||USD|Industrials|20191|2014-05-08|May 08, 2014|03/2014|1.81|1.63|--|1,614M
00895|R1000VALUE||USD|Industrials|20191|2014-02-27|Feb 27, 2014|12/2013|1.82|1.19|--|1,755M
00895|R1000VALUE||USD|Industrials|20191|2013-11-07|Nov 07, 2013|09/2013|1.66|0.82|--|1,641M
00896|R1000VALUE||USD|Consumer Staples|15649|2021-12-07|Dec 07, 2021|10/2021|2.59|2.96|3.26B|3.24B
00896|R1000VALUE||USD|Consumer Staples|15649|2021-09-07|Sep 07, 2021|07/2021|3.19|3.02|3.18B|3.11B
00896|R1000VALUE||USD|Consumer Staples|15649|2021-06-08|Jun 08, 2021|04/2021|1.12|0.8805|2.38B|2.2B
00896|R1000VALUE||USD|Consumer Staples|15649|2021-03-08|Mar 08, 2021|01/2021|1.04|0.9694|2.01B|2B
00896|R1000VALUE||USD|Consumer Staples|15649|2020-12-07|Dec 07, 2020|10/2020|3|2.82|2.22B|2.2B
00896|R1000VALUE||USD|Consumer Staples|15649|2020-09-08|Sep 08, 2020|07/2020|3.24|2.06|2.11B|2.12B
00896|R1000VALUE||USD|Consumer Staples|15649|2020-06-08|Jun 08, 2020|04/2020|1.67|1.83|1.81B|1.76B
00896|R1000VALUE||USD|Consumer Staples|15649|2020-03-09|Mar 09, 2020|01/2020|0.91|0.89|2.25B|2.29B
00896|R1000VALUE||USD|Consumer Staples|15649|2019-12-09|Dec 09, 2019|10/2019|2.21|2.15|2.49B|2.53B
00896|R1000VALUE||USD|Consumer Staples|15649|2019-09-09|Sep 09, 2019|07/2019|2.31|2.01|2.63B|2.62B
00896|R1000VALUE||USD|Consumer Staples|15649|2019-06-10|Jun 10, 2019|04/2019|0.68|0.46|2.18B|2.12B
00896|R1000VALUE||USD|Consumer Staples|15649|2019-03-11|Mar 11, 2019|01/2019|1.13|0.99|2.05B|2.15B
00896|R1000VALUE||USD|Consumer Staples|15649|2018-12-10|Dec 10, 2018|10/2018|1.8|1.61|2.54B|2.53B
00896|R1000VALUE||USD|Consumer Staples|15649|2018-09-10|Sep 10, 2018|07/2018|1.9|1.66|2.59B|2.57B
00896|R1000VALUE||USD|Consumer Staples|15649|2018-06-12|Jun 12, 2018|04/2018|0.51|0.7|2.09B|2.13B
00896|R1000VALUE||USD|Consumer Staples|15649|2018-03-07|Mar 07, 2018|01/2018|0.48|0.63|2.05B|2.05B
00896|R1000VALUE||USD|Consumer Staples|15649|2017-12-11|Dec 11, 2017|10/2017|1.28|1.59|2.15B|1,938M
00896|R1000VALUE||USD|Consumer Staples|15649|2017-09-05|Sep 05, 2017|07/2017|1.46|1.81|2.09B|1,987M
00896|R1000VALUE||USD|Consumer Staples|15649|2017-06-05|Jun 05, 2017|04/2017|0.76|0.85|1.85B|1,874M
00896|R1000VALUE||USD|Consumer Staples|15649|2017-03-06|Mar 06, 2017|01/2017|0.58|0.89|1.77B|1,816M
00896|R1000VALUE||USD|Consumer Staples|15649|2016-12-07|Dec 07, 2016|10/2016|1.44|1.50|1.92B|1,950M
00896|R1000VALUE||USD|Consumer Staples|15649|2016-09-06|Sep 06, 2016|07/2016|1.7|1.40|1.97B|2,002M
00896|R1000VALUE||USD|Consumer Staples|15649|2016-06-06|Jun 06, 2016|04/2016|1.19|1.22|1.58B|1,570M
00896|R1000VALUE||USD|Consumer Staples|15649|2016-03-07|Mar 07, 2016|01/2016|1.19|0.94|1.57B|1,595M
00896|R1000VALUE||USD|Consumer Staples|15649|2015-12-08|Dec 08, 2015|10/2015|2.00|1.17|1.92B|2,176M
00896|R1000VALUE||USD|Consumer Staples|15649|2015-09-08|Sep 08, 2015|07/2015|1.57|1.25|2.05B|2,290M
00896|R1000VALUE||USD|Consumer Staples|15649|2015-06-08|Jun 08, 2015|04/2015|1.05|0.86|1.65B|1,638M
00896|R1000VALUE||USD|Consumer Staples|15649|2015-03-09|Mar 09, 2015|01/2015|1.05|0.84|1.67B|1,681M
00896|R1000VALUE||USD|Consumer Staples|15649|2014-12-10|Dec 10, 2014|10/2014|1.28|1.15|2.15B|2,014M
00896|R1000VALUE||USD|Consumer Staples|15649|2014-09-08|Sep 08, 2014|07/2014|1.34|1.26|2.29B|2,099M
00896|R1000VALUE||USD|Consumer Staples|15649|2014-06-09|Jun 09, 2014|04/2014|0.59|0.53|--|1,919M
00896|R1000VALUE||USD|Consumer Staples|15649|2014-03-10|Mar 10, 2014|01/2014|0.38|0.49|--|1,836M
00896|R1000VALUE||USD|Consumer Staples|15649|2013-12-09|Dec 09, 2013|10/2013|1.06|0.85|--|1,907M
00897|R1000VALUE||USD|Financial|20479|2021-10-28|Oct 28, 2021|09/2021|1.65|1.52|362.51M|343.26M
00897|R1000VALUE||USD|Financial|20479|2021-07-29|Jul 29, 2021|06/2021|1.8|1.56|371.24M|345.58M
00897|R1000VALUE||USD|Financial|20479|2021-04-29|Apr 29, 2021|03/2021|1.77|1.43|357.19M|347.27M
00897|R1000VALUE||USD|Financial|20479|2021-01-28|Jan 28, 2021|12/2020|1.38|1.28|357.06M|342.19M
00897|R1000VALUE||USD|Financial|20479|2020-10-29|Oct 29, 2020|09/2020|1.5|1.19|350.64M|348.1M
00897|R1000VALUE||USD|Financial|20479|2020-07-30|Jul 30, 2020|06/2020|1.47|0.76|347.32M|348.36M
00897|R1000VALUE||USD|Financial|20479|2020-04-30|Apr 30, 2020|03/2020|0.75|1.02|481.37M|368.21M
00897|R1000VALUE||USD|Financial|20479|2020-01-30|Jan 30, 2020|12/2019|1.6|1.57|370.29M|363.36M
00897|R1000VALUE||USD|Financial|20479|2019-10-31|Oct 31, 2019|09/2019|1.73|1.69|365.84M|364.53M
00897|R1000VALUE||USD|Financial|20479|2019-07-25|Jul 25, 2019|06/2019|1.72|1.72|360.39M|356.79M
00897|R1000VALUE||USD|Financial|20479|2019-04-25|Apr 25, 2019|03/2019|1.79|1.74|367.96M|358.24M
00897|R1000VALUE||USD|Financial|20479|2019-01-31|Jan 31, 2019|12/2018|1.82|1.75|360.93M|360.62M
00897|R1000VALUE||USD|Financial|20479|2018-10-25|Oct 25, 2018|09/2018|1.78|1.72|353.34M|352.24M
00897|R1000VALUE||USD|Financial|20479|2018-07-26|Jul 26, 2018|06/2018|1.68|1.63|345.6M|345.62M
00897|R1000VALUE||USD|Financial|20479|2018-04-26|Apr 26, 2018|03/2018|1.61|1.48|343.98M|339.3M
00897|R1000VALUE||USD|Financial|20479|2018-01-25|Jan 25, 2018|12/2017|1.47|1.40|358.69M|351.51M
00897|R1000VALUE||USD|Financial|20479|2017-10-26|Oct 26, 2017|09/2017|1.41|1.31|346.02M|331.14M
00897|R1000VALUE||USD|Financial|20479|2017-07-27|Jul 27, 2017|06/2017|1.29|1.29|339.1M|323.75M
00897|R1000VALUE||USD|Financial|20479|2017-04-26|Apr 26, 2017|03/2017|1.28|1.22|336.09M|317.01M
00897|R1000VALUE||USD|Financial|20479|2017-01-25|Jan 25, 2017|12/2016|1.28|1.22|338.4M|305.50M
00897|R1000VALUE||USD|Financial|20479|2016-10-26|Oct 26, 2016|09/2016|1.24|1.16|317.78M|301.04M
00897|R1000VALUE||USD|Financial|20479|2016-07-27|Jul 27, 2016|06/2016|1.11|1.04|560.2M|296.99M
00897|R1000VALUE||USD|Financial|20479|2016-04-27|Apr 27, 2016|03/2016|1.07|1.04|288.7M|294.83M
00897|R1000VALUE||USD|Financial|20479|2016-01-27|Jan 27, 2016|12/2015|1.07|1.01|272.3M|292.92M
00897|R1000VALUE||USD|Financial|20479|2015-10-28|Oct 28, 2015|09/2015|0.90|1.13|273.5M|288.83M
00897|R1000VALUE||USD|Financial|20479|2015-07-29|Jul 29, 2015|06/2015|1.11|1.13|264.9M|284.04M
00897|R1000VALUE||USD|Financial|20479|2015-04-29|Apr 29, 2015|03/2015|1.11|1.09|267.6M|280.29M
00897|R1000VALUE||USD|Financial|20479|2015-01-28|Jan 28, 2015|12/2014|1.11|1.05|265.5M|274.90M
00897|R1000VALUE||USD|Financial|20479|2014-10-29|Oct 29, 2014|09/2014|1.19|1.10|262.7M|274.61M
00897|R1000VALUE||USD|Financial|20479|2014-07-30|Jul 30, 2014|06/2014|1.02|1.01|252.2M|260.37M
00897|R1000VALUE||USD|Financial|20479|2014-04-23|Apr 23, 2014|03/2014|0.96|0.98|--|252.77M
00897|R1000VALUE||USD|Financial|20479|2014-01-29|Jan 29, 2014|12/2013|0.99|0.97|--|255.49M
00897|R1000VALUE||USD|Financial|20479|2013-10-30|Oct 30, 2013|09/2013|0.96|0.96|--|240.94M
00898|R1000VALUE||USD|Financial|41215|2021-11-02|Nov 02, 2021|09/2021|2.57|1.61|1.69B|1.69B
00898|R1000VALUE||USD|Financial|41215|2021-08-05|Aug 05, 2021|06/2021|2.2|1.48|1.61B|1.61B
00898|R1000VALUE||USD|Financial|41215|2021-05-10|May 10, 2021|03/2021|1.7|1.14|1.59B|1.59B
00898|R1000VALUE||USD|Financial|41215|2021-02-09|Feb 09, 2021|12/2020|1.9|1.46|1.54B|1.54B
00898|R1000VALUE||USD|Financial|41215|2020-11-04|Nov 04, 2020|09/2020|0.3|1.36|1.43B|1.43B
00898|R1000VALUE||USD|Financial|41215|2020-08-05|Aug 05, 2020|06/2020|0.15|0.85|1.23B|1.23B
00898|R1000VALUE||USD|Financial|41215|2020-05-05|May 05, 2020|03/2020|0.83|0.88|1.4B|1.4B
00898|R1000VALUE||USD|Financial|41215|2020-02-10|Feb 10, 2020|12/2019|1.07|1.17|1.42B|1.42B
00898|R1000VALUE||USD|Financial|41215|2019-11-05|Nov 05, 2019|09/2019|0.81|1.4|2.06B|2.1B
00898|R1000VALUE||USD|Financial|41215|2019-08-06|Aug 06, 2019|06/2019|1.52|1.47|2.1B|2.09B
00898|R1000VALUE||USD|Financial|41215|2019-05-07|May 07, 2019|03/2019|1.07|1.12|2.02B|2.04B
00898|R1000VALUE||USD|Financial|41215|2019-02-05|Feb 05, 2019|12/2018|1.32|1.22|2.05B|2.06B
00898|R1000VALUE||USD|Financial|41215|2018-10-30|Oct 30, 2018|09/2018|0.84|1.19|2.11B|2.03B
00898|R1000VALUE||USD|Financial|41215|2018-08-01|Aug 01, 2018|06/2018|1.13|1.09|2.03B|2.03B
00898|R1000VALUE||USD|Financial|41215|2018-05-01|May 01, 2018|03/2018|0.77|0.86|2.02B|2.07B
00898|R1000VALUE||USD|Financial|41215|2018-02-13|Feb 13, 2018|12/2017|0.87|0.71|2.03B|301.3M
00898|R1000VALUE||USD|Financial|41215|2017-10-31|Oct 31, 2017|09/2017|0.51|0.89|2.24B|317.43M
00898|R1000VALUE||USD|Financial|41215|2017-08-01|Aug 01, 2017|06/2017|0.67|0.85|2.22B|318.60M
00898|R1000VALUE||USD|Financial|41215|2017-05-03|May 03, 2017|03/2017|0.81|0.72|2.19B|600.00M
00898|R1000VALUE||USD|Financial|41215|2017-02-08|Feb 08, 2017|12/2016|0.91|0.79|2.51B|332.84M
00898|R1000VALUE||USD|Financial|41215|2016-11-02|Nov 02, 2016|09/2016|0.37|0.80|2.22B|322.75M
00898|R1000VALUE||USD|Financial|41215|2016-08-03|Aug 03, 2016|06/2016|0.79|0.78|328M|312.00M
00898|R1000VALUE||USD|Financial|41215|2016-05-04|May 04, 2016|03/2016|0.79|0.70|239M|299.63M
00898|R1000VALUE||USD|Financial|41215|2016-02-10|Feb 10, 2016|12/2015|0.55|0.79|--|319.84M
00898|R1000VALUE||USD|Financial|41215|2015-11-04|Nov 04, 2015|09/2015|0.91|0.79|210M|330.83M
00898|R1000VALUE||USD|Financial|41215|2015-08-05|Aug 05, 2015|06/2015|0.42|0.83|--|336.03M
00898|R1000VALUE||USD|Financial|41215|2015-05-06|May 06, 2015|03/2015|0.78|0.75|--|309.24M
00898|R1000VALUE||USD|Financial|41215|2015-02-11|Feb 11, 2015|12/2014|0.82|0.75|--|331.53M
00898|R1000VALUE||USD|Financial|41215|2014-11-05|Nov 05, 2014|09/2014|0.75|0.74|--|329.44M
00898|R1000VALUE||USD|Financial|41215|2014-08-06|Aug 06, 2014|06/2014|0.83|0.70|--|310.40M
00898|R1000VALUE||USD|Financial|41215|2014-05-07|May 07, 2014|03/2014|0.57|0.65|--|307.41M
00898|R1000VALUE||USD|Financial|41215|2014-02-12|Feb 12, 2014|12/2013|0.75|0.69|--|311.02M
00898|R1000VALUE||USD|Financial|41215|2013-11-06|Nov 06, 2013|09/2013|1.08|0.66|--|311.32M
00899|R1000VALUE||USD|Information Technology|1167588|2021-09-27|Sep 27, 2021|08/2021|2.49|2.24|1.4B|1.38B
00899|R1000VALUE||USD|Information Technology|1167588|2021-06-24|Jun 24, 2021|05/2021|2.37|2.27|1.37B|1.36B
00899|R1000VALUE||USD|Information Technology|1167588|2021-03-24|Mar 24, 2021|02/2020|1.01|--|1.19B|--
00899|R1000VALUE||USD|Information Technology|1167588|2021-03-24|Mar 24, 2021|02/2021|2.29|2.11|1.35B|1.3B
00899|R1000VALUE||USD|Information Technology|1167588|2021-01-11|Jan 11, 2021|11/2020|2.07|1.98|1.3B|1.24B
00899|R1000VALUE||USD|Information Technology|1167588|2020-11-04|Nov 04, 2020|08/2019|1.65|--|3.50B|--
00900|R1000VALUE||USD|Real Estate|48377|2021-11-01|Nov 01, 2021|09/2021|0.15|0.089|290.01M|279.33M
00900|R1000VALUE||USD|Real Estate|48377|2021-08-02|Aug 02, 2021|06/2021|0.3|0.1379|286.93M|274M
00900|R1000VALUE||USD|Real Estate|48377|2021-05-03|May 03, 2021|03/2021|0.18|0.1222|276.46M|269.35M
00900|R1000VALUE||USD|Real Estate|48377|2021-02-11|Feb 11, 2021|12/2020|0.08|0.0493|269.31M|265.89M
00900|R1000VALUE||USD|Real Estate|48377|2020-11-04|Nov 04, 2020|09/2020|0.09|0.118|253.8M|271.74M
00900|R1000VALUE||USD|Real Estate|48377|2020-08-03|Aug 03, 2020|06/2020|0.03|0.08|247.43M|261.86M
00900|R1000VALUE||USD|Real Estate|48377|2020-05-07|May 07, 2020|03/2020|0.2|0.19|288.76M|290.17M
00900|R1000VALUE||USD|Real Estate|48377|2020-02-10|Feb 10, 2020|12/2019|0.21|0.21|293.15M|292.92M
00900|R1000VALUE||USD|Real Estate|48377|2019-10-28|Oct 28, 2019|09/2019|0.27|0.19|292.73M|290.29M
00900|R1000VALUE||USD|Real Estate|48377|2019-07-29|Jul 29, 2019|06/2019|0.23|0.19|291.01M|287.03M
00900|R1000VALUE||USD|Real Estate|48377|2019-04-29|Apr 29, 2019|03/2019|0.21|0.21|291.14M|290.45M
00900|R1000VALUE||USD|Real Estate|48377|2019-02-11|Feb 11, 2019|12/2018|0.26|0.18|297.66M|296.11M
00900|R1000VALUE||USD|Real Estate|48377|2018-10-29|Oct 29, 2018|09/2018|0.49|0.12|306.48M|300.03M
00900|R1000VALUE||USD|Real Estate|48377|2018-07-30|Jul 30, 2018|06/2018|0.26|0.2|313.03M|306.12M
00900|R1000VALUE||USD|Real Estate|48377|2018-04-30|Apr 30, 2018|03/2018|0.2|0.22|317.17M|315.57M
00900|R1000VALUE||USD|Real Estate|48377|2018-02-12|Feb 12, 2018|12/2017|0.23|0.18|320.06M|313.1M
00900|R1000VALUE||USD|Real Estate|48377|2017-10-30|Oct 30, 2017|09/2017|0.27|0.20|314.5M|316.89M
00900|R1000VALUE||USD|Real Estate|48377|2017-07-31|Jul 31, 2017|06/2017|0.25|0.21|322.82M|315.39M
00900|R1000VALUE||USD|Real Estate|48377|2017-05-01|May 01, 2017|03/2017|0.23|0.21|325.81M|316.69M
00900|R1000VALUE||USD|Real Estate|48377|2017-02-14|Feb 14, 2017|12/2016|0.31|0.20|324.0M|320.61M
00900|R1000VALUE||USD|Real Estate|48377|2016-10-24|Oct 24, 2016|09/2016|0.19|0.19|318.58M|313.05M
00900|R1000VALUE||USD|Real Estate|48377|2016-07-25|Jul 25, 2016|06/2016|0.21|0.17|310.1M|314.62M
00900|R1000VALUE||USD|Real Estate|48377|2016-04-26|Apr 26, 2016|03/2016|0.20|0.16|323.1M|320.16M
00900|R1000VALUE||USD|Real Estate|48377|2016-02-29|Feb 29, 2016|12/2015|0.18|0.15|325.6M|319.70M
00900|R1000VALUE||USD|Real Estate|48377|2015-10-26|Oct 26, 2015|09/2015|0.18|0.13|313.0M|314.53M
00900|R1000VALUE||USD|Real Estate|48377|2015-07-27|Jul 27, 2015|06/2015|0.15|0.12|312.1M|312.97M
00900|R1000VALUE||USD|Real Estate|48377|2015-04-27|Apr 27, 2015|03/2015|0.10|0.11|315.3M|313.99M
00900|R1000VALUE||USD|Real Estate|48377|2015-02-09|Feb 09, 2015|12/2014|0.08|0.06|314.2M|309.94M
00900|R1000VALUE||USD|Real Estate|48377|2014-10-27|Oct 27, 2014|09/2014|0.11|0.10|306.6M|308.44M
00900|R1000VALUE||USD|Real Estate|48377|2014-08-05|Aug 05, 2014|06/2014|0.10|0.07|615.8M|305.60M
00900|R1000VALUE||USD|Real Estate|48377|2014-05-07|May 07, 2014|03/2014|0.07|0.06|--|305.67M
00900|R1000VALUE||USD|Real Estate|48377|2014-02-19|Feb 19, 2014|12/2013|0.07|0.05|--|305.69M
00901|R1000VALUE||USD|Financial|20383|2021-11-09|Nov 09, 2021|09/2021|0.52|0.5126|302.29M|307.76M
00901|R1000VALUE||USD|Financial|20383|2021-08-05|Aug 05, 2021|06/2021|0.51|0.5134|329.24M|294.16M
00901|R1000VALUE||USD|Financial|20383|2021-05-06|May 06, 2021|03/2021|0.5|0.4944|287.23M|290.66M
00901|R1000VALUE||USD|Financial|20383|2021-02-25|Feb 25, 2021|12/2020|0.5|0.4852|290.56M|279.67M
00901|R1000VALUE||USD|Financial|20383|2020-11-05|Nov 05, 2020|09/2020|0.5|0.4594|267.43M|267.49M
00901|R1000VALUE||USD|Financial|20383|2020-08-05|Aug 05, 2020|06/2020|0.43|0.42|265.61M|257.32M
00901|R1000VALUE||USD|Financial|20383|2020-05-04|May 04, 2020|03/2020|0.55|0.5|312.56M|277.56M
00901|R1000VALUE||USD|Financial|20383|2020-02-25|Feb 25, 2020|12/2019|0.47|0.53|286.43M|312.22M
00901|R1000VALUE||USD|Financial|20383|2019-11-08|Nov 08, 2019|09/2019|0.52|0.52|288.33M|332.06M
00901|R1000VALUE||USD|Financial|20383|2019-08-07|Aug 07, 2019|06/2019|0.52|0.52|311.18M|255.23M
00901|R1000VALUE||USD|Financial|20383|2019-05-08|May 08, 2019|03/2019|0.28|0.52|310.48M|256.6M
00901|R1000VALUE||USD|Financial|20383|2019-02-28|Feb 28, 2019|12/2018|0.54|0.53|293.42M|286.4M
00901|R1000VALUE||USD|Financial|20383|2018-11-09|Nov 09, 2018|09/2018|0.53|0.53|285.72M|294.37M
00901|R1000VALUE||USD|Financial|20383|2018-08-08|Aug 08, 2018|06/2018|0.54|0.53|269.56M|249.15M
00901|R1000VALUE||USD|Financial|20383|2018-05-04|May 04, 2018|03/2018|0.58|0.52|260.59M|240.98M
00901|R1000VALUE||USD|Financial|20383|2018-02-28|Feb 28, 2018|12/2017|0.55|0.53|199.2M|236.6M
00901|R1000VALUE||USD|Financial|20383|2017-11-08|Nov 08, 2017|09/2017|0.65|0.53|226.77M|236.76M
00901|R1000VALUE||USD|Financial|20383|2017-08-09|Aug 09, 2017|06/2017|0.52|0.51|211.57M|213.35M
00901|R1000VALUE||USD|Financial|20383|2017-05-09|May 09, 2017|03/2017|0.51|0.50|198.72M|219.75M
00901|R1000VALUE||USD|Financial|20383|2017-02-23|Feb 23, 2017|12/2016|0.5|0.50|184.48M|219.15M
00901|R1000VALUE||USD|Financial|20383|2016-11-02|Nov 02, 2016|09/2016|0.59|0.51|204.71M|199.49M
00901|R1000VALUE||USD|Financial|20383|2016-08-04|Aug 04, 2016|06/2016|0.5|0.50|200.0M|211.44M
00901|R1000VALUE||USD|Financial|20383|2016-05-09|May 09, 2016|03/2016|0.50|0.50|195.5M|199.54M
00901|R1000VALUE||USD|Financial|20383|2016-02-25|Feb 25, 2016|12/2015|0.55|0.53|186.2M|202.97M
00901|R1000VALUE||USD|Financial|20383|2015-11-05|Nov 05, 2015|09/2015|0.56|0.52|192.1M|198.56M
00901|R1000VALUE||USD|Financial|20383|2015-08-04|Aug 04, 2015|06/2015|0.53|0.52|357.5M|187.55M
00901|R1000VALUE||USD|Financial|20383|2015-05-05|May 05, 2015|03/2015|0.55|0.53|178.8M|183.80M
00901|R1000VALUE||USD|Financial|20383|2015-02-25|Feb 25, 2015|12/2014|0.5|0.49|178.8M|193.86M
00901|R1000VALUE||USD|Financial|20383|2014-11-05|Nov 05, 2014|09/2014|0.50|0.51|181.4M|193.23M
00901|R1000VALUE||USD|Financial|20383|2014-08-06|Aug 06, 2014|06/2014|0.51|0.50|342.7M|192.52M
00901|R1000VALUE||USD|Financial|20383|2014-05-06|May 06, 2014|03/2014|0.60|0.54|--|190.52M
00901|R1000VALUE||USD|Financial|20383|2014-02-26|Feb 26, 2014|12/2013|0.62|0.55|--|170.72M
00901|R1000VALUE||USD|Financial|20383|2013-11-07|Nov 07, 2013|09/2013|0.61|0.54|--|122.90M
00902|R1000VALUE||USD|Financial|39242|2021-10-28|Oct 28, 2021|09/2021|0.79|0.6209|2.01B|1.86B
00902|R1000VALUE||USD|Financial|39242|2021-07-22|Jul 22, 2021|06/2021|0.73|0.5273|2.25B|1.71B
00902|R1000VALUE||USD|Financial|39242|2021-04-22|Apr 22, 2021|03/2021|0.69|0.4679|2.36B|1.72B
00902|R1000VALUE||USD|Financial|39242|2021-01-28|Jan 28, 2021|12/2020|0.75|0.4301|2.42B|1.75B
00902|R1000VALUE||USD|Financial|39242|2020-10-22|Oct 22, 2020|09/2020|0.62|0.4416|1.88B|1.68B
00902|R1000VALUE||USD|Financial|39242|2020-07-23|Jul 23, 2020|06/2020|0.42|0.39|1.97B|1.95B
00902|R1000VALUE||USD|Financial|39242|2020-04-23|Apr 23, 2020|03/2020|0.47|0.32|701.5M|341M
00902|R1000VALUE||USD|Financial|39242|2020-01-23|Jan 23, 2020|12/2019|0.47|0.42|1.93B|1.6B
00902|R1000VALUE||USD|Financial|39242|2019-10-24|Oct 24, 2019|09/2019|0.51|0.52|1.77B|1.65B
00902|R1000VALUE||USD|Financial|39242|2019-07-25|Jul 25, 2019|06/2019|0.45|0.48|1.64B|1.56B
00902|R1000VALUE||USD|Financial|39242|2019-04-25|Apr 25, 2019|03/2019|0.4|0.4|1.87B|1.48B
00902|R1000VALUE||USD|Financial|39242|2019-01-24|Jan 24, 2019|12/2018|0.45|0.45|1.28B|1.57B
00902|R1000VALUE||USD|Financial|39242|2018-10-25|Oct 25, 2018|09/2018|0.56|0.47|1.78B|1.56B
00902|R1000VALUE||USD|Financial|39242|2018-07-26|Jul 26, 2018|06/2018|0.47|0.46|1.63B|815.2M
00902|R1000VALUE||USD|Financial|39242|2018-04-26|Apr 26, 2018|03/2018|0.4|0.41|1.33B|1.4B
00902|R1000VALUE||USD|Financial|39242|2018-01-25|Jan 25, 2018|12/2017|0.79|0.25|1.73B|1,493M
00902|R1000VALUE||USD|Financial|39242|2017-10-26|Oct 26, 2017|09/2017|0.09|0.05|1.59B|1,520M
00902|R1000VALUE||USD|Financial|39242|2017-07-27|Jul 27, 2017|06/2017|0.34|0.35|1.5B|1,456M
00902|R1000VALUE||USD|Financial|39242|2017-04-27|Apr 27, 2017|03/2017|0.36|0.31|1.43B|1,338M
00902|R1000VALUE||USD|Financial|39242|2017-01-26|Jan 26, 2017|12/2016|0.43|0.31|1.53B|1,533M
00902|R1000VALUE||USD|Financial|39242|2016-10-27|Oct 27, 2016|09/2016|0.43|0.35|1.5B|1,570M
00902|R1000VALUE||USD|Financial|39242|2016-07-28|Jul 28, 2016|06/2016|0.37|0.32|1.44B|1,444M
00902|R1000VALUE||USD|Financial|39242|2016-04-28|Apr 28, 2016|03/2016|0.34|0.28|1.41B|1,354M
00902|R1000VALUE||USD|Financial|39242|2016-01-28|Jan 28, 2016|12/2015|0.33|0.27|1.47B|1,441M
00902|R1000VALUE||USD|Financial|39242|2015-10-22|Oct 22, 2015|09/2015|0.35|0.24|1.5B|1,437M
00902|R1000VALUE||USD|Financial|39242|2015-07-23|Jul 23, 2015|06/2015|0.35|0.25|--|1,331M
00902|R1000VALUE||USD|Financial|39242|2015-04-23|Apr 23, 2015|03/2015|0.32|0.24|--|1,316M
00902|R1000VALUE||USD|Financial|39242|2015-01-22|Jan 22, 2015|12/2014|0.32|0.25|--|1,331M
00902|R1000VALUE||USD|Financial|39242|2014-10-23|Oct 23, 2014|09/2014|0.25|0.27|--|1,319M
00902|R1000VALUE||USD|Financial|39242|2014-07-24|Jul 24, 2014|06/2014|0.25|0.27|--|1,294M
00902|R1000VALUE||USD|Financial|39242|2014-04-24|Apr 24, 2014|03/2014|0.13|0.26|--|1,252M
00902|R1000VALUE||USD|Financial|39242|2014-01-23|Jan 23, 2014|12/2013|0.25|0.20|--|1,331M
00902|R1000VALUE||USD|Financial|39242|2013-10-24|Oct 24, 2013|09/2013|0.34|0.10|--|1,383M
00903|R1000VALUE||USD|Materials|8185|2021-10-28|Oct 28, 2021|09/2021|5.36|4.81|5.96B|5.79B
00903|R1000VALUE||USD|Materials|8185|2021-07-29|Jul 29, 2021|06/2021|3.37|3.08|5.03B|4.63B
00903|R1000VALUE||USD|Materials|8185|2021-04-29|Apr 29, 2021|03/2021|1.08|0.8784|3.66B|3.68B
00903|R1000VALUE||USD|Materials|8185|2021-01-28|Jan 28, 2021|12/2020|-0.27|-0.6963|2.56B|2.58B
00903|R1000VALUE||USD|Materials|8185|2020-10-29|Oct 29, 2020|09/2020|-1.21|-1.45|2.34B|2.14B
00903|R1000VALUE||USD|Materials|8185|2020-07-30|Jul 30, 2020|06/2020|-2.67|-2.55|2.09B|1.84B
00903|R1000VALUE||USD|Materials|8185|2020-04-30|Apr 30, 2020|03/2020|-0.73|-0.84|2.75B|2.8B
00903|R1000VALUE||USD|Materials|8185|2020-01-30|Jan 30, 2020|12/2019|-0.64|-1.03|2.82B|2.78B
00903|R1000VALUE||USD|Materials|8185|2019-10-31|Oct 31, 2019|09/2019|-0.21|-0.25|3.07B|3.05B
00903|R1000VALUE||USD|Materials|8185|2019-08-01|Aug 01, 2019|06/2019|0.45|0.4|3.55B|3.41B
00903|R1000VALUE||USD|Materials|8185|2019-05-02|May 02, 2019|03/2019|0.47|0.29|3.5B|3.34B
00903|R1000VALUE||USD|Materials|8185|2019-01-30|Jan 30, 2019|12/2018|1.82|1.83|3.69B|3.75B
00903|R1000VALUE||USD|Materials|8185|2018-11-01|Nov 01, 2018|09/2018|1.79|1.74|3.73B|3.69B
00903|R1000VALUE||USD|Materials|8185|2018-08-01|Aug 01, 2018|06/2018|1.46|1.13|3.61B|3.46B
00903|R1000VALUE||USD|Materials|8185|2018-04-26|Apr 26, 2018|03/2018|0.32|0.29|3.15B|3.16B
00903|R1000VALUE||USD|Materials|8185|2018-01-31|Jan 31, 2018|12/2017|0.76|0.67|3.13B|3,103M
00903|R1000VALUE||USD|Materials|8185|2017-10-31|Oct 31, 2017|09/2017|0.92|0.71|3.25B|3,060M
00903|R1000VALUE||USD|Materials|8185|2017-07-25|Jul 25, 2017|06/2017|1.07|0.34|3.14B|2,954M
00903|R1000VALUE||USD|Materials|8185|2017-04-25|Apr 25, 2017|03/2017|-0.83|0.34|2.73B|2,928M
00903|R1000VALUE||USD|Materials|8185|2017-01-31|Jan 31, 2017|12/2016|0.27|0.01|2.65B|2,651M
00903|R1000VALUE||USD|Materials|8185|2016-11-01|Nov 01, 2016|09/2016|0.4|0.80|2.69B|2,820M
00903|R1000VALUE||USD|Materials|8185|2016-07-26|Jul 26, 2016|06/2016|-0.31|-0.49|2.58B|2,673M
00903|R1000VALUE||USD|Materials|8185|2016-04-26|Apr 26, 2016|03/2016|-0.31|-1.23|2.34B|2,522M
00903|R1000VALUE||USD|Materials|8185|2016-01-26|Jan 26, 2016|12/2015|-0.23|-0.83|2.57B|2,521M
00903|R1000VALUE||USD|Materials|8185|2015-11-03|Nov 03, 2015|09/2015|-0.23|-0.20|2.83B|2,951M
00903|R1000VALUE||USD|Materials|8185|2015-07-28|Jul 28, 2015|06/2015|-0.70|-0.65|2.90B|3,040M
00903|R1000VALUE||USD|Materials|8185|2015-04-28|Apr 28, 2015|03/2015|-0.79|0.12|3.27B|3,429M
00903|R1000VALUE||USD|Materials|8185|2015-01-27|Jan 27, 2015|12/2014|-0.07|0.87|4.07B|3,962M
00903|R1000VALUE||USD|Materials|8185|2014-10-28|Oct 28, 2014|09/2014|2.16|1.17|4.59B|4,562M
00903|R1000VALUE||USD|Materials|8185|2013-07-30|Jul 30, 2013|06/2013|- 0.54|-0.78|--|4,611M
00904|R1000VALUE||USD|Financial|20459|2021-10-27|Oct 27, 2021|09/2021|1.39|1.37|283.21M|278.02M
00904|R1000VALUE||USD|Financial|20459|2021-07-28|Jul 28, 2021|06/2021|1.41|1.39|280.96M|282.47M
00904|R1000VALUE||USD|Financial|20459|2021-04-28|Apr 28, 2021|03/2021|1.44|1.38|288.59M|282.76M
00904|R1000VALUE||USD|Financial|20459|2021-01-27|Jan 27, 2021|12/2020|1.48|1.35|294.18M|285.4M
00904|R1000VALUE||USD|Financial|20459|2020-10-28|Oct 28, 2020|09/2020|1.4|1.3|293.04M|280.09M
00904|R1000VALUE||USD|Financial|20459|2020-07-29|Jul 29, 2020|06/2020|1.41|1.14|284.63M|279.72M
00904|R1000VALUE||USD|Financial|20459|2020-04-29|Apr 29, 2020|03/2020|1.39|1.14|290.42M|280.65M
00904|R1000VALUE||USD|Financial|20459|2020-01-29|Jan 29, 2020|12/2019|1.01|1.19|267.54M|247.41M
00904|R1000VALUE||USD|Financial|20459|2019-10-23|Oct 23, 2019|09/2019|1.19|1.18|184.66M|187.24M
00904|R1000VALUE||USD|Financial|20459|2019-07-24|Jul 24, 2019|06/2019|1.18|1.18|184.8M|186.94M
00904|R1000VALUE||USD|Financial|20459|2019-04-24|Apr 24, 2019|03/2019|1.18|1.17|182.36M|185.82M
00904|R1000VALUE||USD|Financial|20459|2019-01-30|Jan 30, 2019|12/2018|1.19|1.18|186.33M|189.15M
00904|R1000VALUE||USD|Financial|20459|2018-10-24|Oct 24, 2018|09/2018|1.18|1.18|187.94M|189.4M
00904|R1000VALUE||USD|Financial|20459|2018-07-25|Jul 25, 2018|06/2018|1.17|1.15|190.17M|186.52M
00904|R1000VALUE||USD|Financial|20459|2018-04-25|Apr 25, 2018|03/2018|1.07|1.14|181.16M|184.68M
00904|R1000VALUE||USD|Financial|20459|2018-01-24|Jan 24, 2018|12/2017|0.97|0.99|185.27M|184.92M
00904|R1000VALUE||USD|Financial|20459|2017-10-25|Oct 25, 2017|09/2017|0.98|0.95|184.96M|184.31M
00904|R1000VALUE||USD|Financial|20459|2017-07-26|Jul 26, 2017|06/2017|0.99|1.00|180.01M|187.13M
00904|R1000VALUE||USD|Financial|20459|2017-04-26|Apr 26, 2017|03/2017|0.99|0.98|183.26M|184.79M
00904|R1000VALUE||USD|Financial|20459|2017-01-25|Jan 25, 2017|12/2016|0.99|0.98|183.31M|184.54M
00904|R1000VALUE||USD|Financial|20459|2016-10-26|Oct 26, 2016|09/2016|0.99|0.99|183.75M|189.15M
00904|R1000VALUE||USD|Financial|20459|2016-07-27|Jul 27, 2016|06/2016|0.98|0.99|197.9M|191.77M
00904|R1000VALUE||USD|Financial|20459|2016-04-27|Apr 27, 2016|03/2016|0.98|0.96|208.0M|185.32M
00904|R1000VALUE||USD|Financial|20459|2016-01-27|Jan 27, 2016|12/2015|0.98|0.99|192.9M|187.59M
00904|R1000VALUE||USD|Financial|20459|2015-10-23|Oct 23, 2015|09/2015|1.01|1.01|197.3M|188.85M
00904|R1000VALUE||USD|Financial|20459|2015-07-24|Jul 24, 2015|06/2015|1.03|1.03|198.3M|193.46M
00904|R1000VALUE||USD|Financial|20459|2015-04-24|Apr 24, 2015|03/2015|1.03|1.05|202.0M|200.48M
00904|R1000VALUE||USD|Financial|20459|2015-01-23|Jan 23, 2015|12/2014|1.05|1.08|216.0M|204.85M
00904|R1000VALUE||USD|Financial|20459|2014-10-29|Oct 29, 2014|09/2014|1.1|1.07|217.7M|203.11M
00904|R1000VALUE||USD|Financial|20459|2014-07-25|Jul 25, 2014|06/2014|1.08|1.02|216.5M|195.75M
00904|R1000VALUE||USD|Financial|20459|2014-04-23|Apr 23, 2014|03/2014|1.01|0.99|--|173.11M
00904|R1000VALUE||USD|Financial|20459|2014-01-24|Jan 24, 2014|12/2013|0.98|0.91|--|157.87M
00904|R1000VALUE||USD|Financial|20459|2013-10-23|Oct 23, 2013|09/2013|0.91|0.90|--|145.20M
00905|R1000VALUE||USD|Materials|13992|2021-11-03|Nov 03, 2021|09/2021|1.07|0.86|174.4M|148.91M
00905|R1000VALUE||USD|Materials|13992|2021-08-11|Aug 11, 2021|06/2021|1.04|0.9|168.03M|165.4M
00905|R1000VALUE||USD|Materials|13992|2021-05-05|May 05, 2021|03/2021|0.84|0.7885|142.59M|143.7M
00905|R1000VALUE||USD|Materials|13992|2021-02-03|Feb 03, 2021|12/2020|0.92|0.8765|158.36M|152.81M
00905|R1000VALUE||USD|Materials|13992|2020-11-04|Nov 04, 2020|09/2020|0.82|0.797|146.88M|145.23M
00905|R1000VALUE||USD|Materials|13992|2020-08-05|Aug 05, 2020|06/2020|0.53|0.56|119.97M|119.97M
00905|R1000VALUE||USD|Materials|13992|2020-05-06|May 06, 2020|03/2020|0.68|0.67|136.44M|133.4M
00905|R1000VALUE||USD|Materials|13992|2020-02-05|Feb 05, 2020|12/2019|0.63|0.63|123.64M|127.78M
00905|R1000VALUE||USD|Materials|13992|2019-11-06|Nov 06, 2019|09/2019|0.6|0.59|118.77M|126.63M
00905|R1000VALUE||USD|Materials|13992|2019-08-07|Aug 07, 2019|06/2019|0.4|0.46|115.69M|116.86M
00905|R1000VALUE||USD|Materials|13992|2019-05-01|May 01, 2019|03/2019|0.44|0.44|109.78M|115.72M
00905|R1000VALUE||USD|Materials|13992|2019-02-06|Feb 06, 2019|12/2018|0.36|0.32|97.59M|98.75M
00905|R1000VALUE||USD|Materials|13992|2018-10-31|Oct 31, 2018|09/2018|0.23|0.36|99.99M|96.69M
00905|R1000VALUE||USD|Materials|13992|2018-08-08|Aug 08, 2018|06/2018|0.43|0.43|116.24M|115.58M
00905|R1000VALUE||USD|Materials|13992|2018-05-02|May 02, 2018|03/2018|0.48|0.42|115.98M|112.22M
00905|R1000VALUE||USD|Materials|13992|2018-02-07|Feb 07, 2018|12/2017|0.41|0.39|114.3M|114.43M
00905|R1000VALUE||USD|Materials|13992|2017-11-01|Nov 01, 2017|09/2017|0.41|0.40|112.5M|120.01M
00905|R1000VALUE||USD|Materials|13992|2017-08-09|Aug 09, 2017|06/2017|0.31|0.36|108.9M|109.68M
00905|R1000VALUE||USD|Materials|13992|2017-05-10|May 10, 2017|03/2017|0.36|0.35|106.97M|107.97M
00905|R1000VALUE||USD|Materials|13992|2017-02-02|Feb 02, 2017|12/2016|0.36|0.22|106.96M|85.68M
00905|R1000VALUE||USD|Materials|13992|2016-11-02|Nov 02, 2016|09/2016|0.46|0.30|117.9M|84.37M
00905|R1000VALUE||USD|Materials|13992|2016-08-11|Aug 11, 2016|06/2016|0.32|0.32|94.13M|100.81M
00905|R1000VALUE||USD|Materials|13992|2016-04-28|Apr 28, 2016|03/2016|0.32|0.27|93.49M|97.26M
00905|R1000VALUE||USD|Materials|13992|2016-02-04|Feb 04, 2016|12/2015|0.29|0.27|172.2M|74.85M
00905|R1000VALUE||USD|Materials|13992|2015-11-05|Nov 05, 2015|09/2015|0.23|0.30|74.06M|74.22M
00905|R1000VALUE||USD|Materials|13992|2015-08-06|Aug 06, 2015|06/2015|0.17|0.28|73.58M|76.56M
00905|R1000VALUE||USD|Materials|13992|2015-04-30|Apr 30, 2015|03/2015|0.38|0.28|74.11M|74.39M
00905|R1000VALUE||USD|Materials|13992|2015-01-29|Jan 29, 2015|12/2014|0.38|0.23|61.30M|62.53M
00905|R1000VALUE||USD|Materials|13992|2014-10-30|Oct 30, 2014|09/2014|-0.05|0.24|69.03M|58.44M
00905|R1000VALUE||USD|Materials|13992|2014-08-07|Aug 07, 2014|06/2014|0.29|0.29|70.14M|77.30M
00905|R1000VALUE||USD|Materials|13992|2014-05-01|May 01, 2014|03/2014|0.31|0.23|--|65.14M
00905|R1000VALUE||USD|Materials|13992|2014-01-30|Jan 30, 2014|12/2013|0.16|0.43|--|80.19M
00905|R1000VALUE||USD|Materials|13992|2013-11-07|Nov 07, 2013|09/2013|0.23|0.41|--|66.07M
00906|R1000VALUE||USD|Information Technology|958233|2021-11-04|Nov 04, 2021|09/2021|1.79|1.55|448.4M|439.53M
00906|R1000VALUE||USD|Information Technology|958233|2021-08-18|Aug 18, 2021|06/2021|1.06|1.06|392.1M|383.04M
00906|R1000VALUE||USD|Information Technology|958233|2021-05-12|May 12, 2021|03/2021|1.4|1.4|419.5M|433.4M
00906|R1000VALUE||USD|Information Technology|958233|2021-02-02|Feb 02, 2021|12/2020|1.99|1.91|478.8M|481.08M
00906|R1000VALUE||USD|Information Technology|958233|2020-11-02|Nov 02, 2020|09/2020|1.78|1.47|452.4M|441.3M
00906|R1000VALUE||USD|Information Technology|958233|2020-08-11|Aug 11, 2020|06/2020|1.18|0.83|368.1M|349.73M
00906|R1000VALUE||USD|Information Technology|958233|2020-05-05|May 05, 2020|03/2020|1.26|1.05|402.8M|408.5M
00906|R1000VALUE||USD|Information Technology|958233|2020-02-04|Feb 04, 2020|12/2019|1.53|1.29|457.8M|452.22M
00906|R1000VALUE||USD|Information Technology|958233|2019-10-31|Oct 31, 2019|09/2019|1.44|1.2|449.9M|448.16M
00906|R1000VALUE||USD|Information Technology|958233|2019-08-08|Aug 08, 2019|06/2019|0.92|0.72|404.6M|383.54M
00906|R1000VALUE||USD|Information Technology|958233|2019-05-07|May 07, 2019|03/2019|0.91|0.85|432.9M|428.36M
00906|R1000VALUE||USD|Information Technology|958233|2019-02-05|Feb 05, 2019|12/2018|1.15|1.17|373.7M|357.38M
00906|R1000VALUE||USD|Information Technology|958233|2018-11-01|Nov 01, 2018|09/2018|1.31|1.02|354.1M|351.19M
00906|R1000VALUE||USD|Information Technology|958233|2018-08-08|Aug 08, 2018|06/2018|0.95|0.65|301.1M|288.55M
00906|R1000VALUE||USD|Information Technology|958233|2018-05-02|May 02, 2018|03/2018|0.78|0.71|298.8M|292.74M
00906|R1000VALUE||USD|Information Technology|958233|2018-02-06|Feb 06, 2018|12/2017|1.67|0.51|404.6M|265.46M
00906|R1000VALUE||USD|Information Technology|958233|2017-11-01|Nov 01, 2017|09/2017|0.43|0.44|243.2M|251.88M
00906|R1000VALUE||USD|Information Technology|958233|2017-08-09|Aug 09, 2017|06/2017|0.39|0.34|222.7M|229.29M
00906|R1000VALUE||USD|Information Technology|958233|2017-05-04|May 04, 2017|03/2017|0.49|0.49|255.8M|257.43M
00906|R1000VALUE||USD|Information Technology|958233|2017-02-07|Feb 07, 2017|12/2016|0.57|0.28|265M|218.35M
00906|R1000VALUE||USD|Information Technology|958233|2016-10-27|Oct 27, 2016|09/2016|0.49|0.23|258.1M|211.18M
00906|R1000VALUE||USD|Information Technology|958233|2016-08-09|Aug 09, 2016|06/2016|0.41|0.36|241.7M|238.42M
00906|R1000VALUE||USD|Information Technology|958233|2016-05-04|May 04, 2016|03/2016|0.32|0.31|230.4M|226.81M
00906|R1000VALUE||USD|Information Technology|958233|2016-02-04|Feb 04, 2016|12/2015|0.31|0.31|218.3M|--
00906|R1000VALUE||USD|Information Technology|958233|2015-11-10|Nov 10, 2015|09/2015|0.31|0.28|212.6M|--
00907|R1000VALUE||USD|Healthcare|1152333|2021-11-03|Nov 03, 2021|09/2021|0.45|0.406|607.3M|652.55M
00907|R1000VALUE||USD|Healthcare|1152333|2021-08-03|Aug 03, 2021|06/2021|0.53|0.4545|740.1M|707.78M
00907|R1000VALUE||USD|Healthcare|1152333|2021-05-05|May 05, 2021|03/2021|0.54|0.3167|709.2M|645.19M
00907|R1000VALUE||USD|Healthcare|1152333|2021-02-10|Feb 10, 2021|12/2020|0.56|0.4142|732.3M|668.49M
00907|R1000VALUE||USD|Healthcare|1152333|2020-10-29|Oct 29, 2020|09/2020|0.48|0.0992|640.5M|523.21M
00907|R1000VALUE||USD|Healthcare|1152333|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.23|362M|332.24M
00907|R1000VALUE||USD|Healthcare|1152333|2020-05-12|May 12, 2020|03/2019|0.3|--|659.7M|--
00907|R1000VALUE||USD|Healthcare|1152333|2020-05-12|May 12, 2020|03/2020|0.03|0.1|547.2M|569.07M
00907|R1000VALUE||USD|Healthcare|1152333|2020-01-30|Jan 30, 2020|12/2019|0.52|0.49|720.5M|729.36M
00907|R1000VALUE||USD|Healthcare|1152333|2019-10-24|Oct 24, 2019|09/2018|0.41|--|679.5M|--
00907|R1000VALUE||USD|Healthcare|1152333|2019-10-24|Oct 24, 2019|09/2019|0.47|0.43|659.3M|669.45M
00907|R1000VALUE||USD|Healthcare|1152333|2019-09-04|Sep 04, 2019|06/2018|0.75|--|1.41B|--
00907|R1000VALUE||USD|Healthcare|1152333|2019-08-28|Aug 28, 2019|06/2019|0.48|--|712.1M|--
00908|R1000VALUE||USD|Utilities|39180|2021-11-04|Nov 04, 2021|09/2021|1.26|1.19|864.4M|938.76M
00908|R1000VALUE||USD|Utilities|39180|2021-08-05|Aug 05, 2021|06/2021|0.56|0.5243|577.4M|545.36M
00908|R1000VALUE||USD|Utilities|39180|2021-05-06|May 06, 2021|03/2021|0.26|0.2143|1.63B|460.06M
00908|R1000VALUE||USD|Utilities|39180|2021-02-25|Feb 25, 2021|12/2020|0.3|0.2913|485.4M|562.62M
00908|R1000VALUE||USD|Utilities|39180|2020-11-05|Nov 05, 2020|09/2020|1.04|1.06|702.1M|753.83M
00908|R1000VALUE||USD|Utilities|39180|2020-08-06|Aug 06, 2020|06/2020|0.51|0.47|503.5M|540.73M
00908|R1000VALUE||USD|Utilities|39180|2020-05-07|May 07, 2020|03/2020|0.23|0.2|431.3M|500.4M
00908|R1000VALUE||USD|Utilities|39180|2020-02-27|Feb 27, 2020|12/2019|0.18|0.29|472.5M|555.46M
00908|R1000VALUE||USD|Utilities|39180|2019-11-07|Nov 07, 2019|09/2019|1.25|1.11|755.4M|737.33M
00908|R1000VALUE||USD|Utilities|39180|2019-08-08|Aug 08, 2019|06/2019|0.5|0.51|513.7M|573.15M
00908|R1000VALUE||USD|Utilities|39180|2019-05-02|May 02, 2019|03/2019|0.24|0.24|490M|490.14M
00908|R1000VALUE||USD|Utilities|39180|2019-02-21|Feb 21, 2019|12/2018|0.27|0.23|511.8M|511.21M
00908|R1000VALUE||USD|Utilities|39180|2018-11-08|Nov 08, 2018|09/2018|1.02|0.94|698.8M|718.38M
00908|R1000VALUE||USD|Utilities|39180|2018-08-09|Aug 09, 2018|06/2018|0.55|0.57|567M|592.64M
00908|R1000VALUE||USD|Utilities|39180|2018-05-03|May 03, 2018|03/2018|0.27|0.16|492.7M|470.69M
00908|R1000VALUE||USD|Utilities|39180|2018-02-22|Feb 22, 2018|12/2017|0.3|0.28|501.9M|531.4M
00908|R1000VALUE||USD|Utilities|39180|2017-11-02|Nov 02, 2017|09/2017|0.92|0.94|716.8M|750.45M
00908|R1000VALUE||USD|Utilities|39180|2017-08-03|Aug 03, 2017|06/2017|0.52|0.47|586.4M|563.00M
00908|R1000VALUE||USD|Utilities|39180|2017-05-04|May 04, 2017|03/2017|0.18|0.15|456.0M|444.00M
00908|R1000VALUE||USD|Utilities|39180|2017-02-23|Feb 23, 2017|12/2016|0.29|0.33|530.8M|557.00M
00908|R1000VALUE||USD|Utilities|39180|2016-11-03|Nov 03, 2016|09/2016|0.92|0.93|743.9M|--
00908|R1000VALUE||USD|Utilities|39180|2016-08-04|Aug 04, 2016|06/2016|0.35|0.41|551.4M|--
00908|R1000VALUE||USD|Utilities|39180|2016-05-05|May 05, 2016|03/2016|0.13|0.13|433.1M|--
00908|R1000VALUE||USD|Utilities|39180|2016-02-26|Feb 26, 2016|12/2015|0.15|0.23|447.1M|532.9M
00908|R1000VALUE||USD|Utilities|39180|2015-11-05|Nov 05, 2015|09/2015|0.15|0.92|719.8M|767.40M
00908|R1000VALUE||USD|Utilities|39180|2015-08-06|Aug 06, 2015|06/2015|0.44|0.44|549.9M|617.86M
00908|R1000VALUE||USD|Utilities|39180|2015-05-07|May 07, 2015|03/2015|0.44|0.16|480.1M|556.45M
00908|R1000VALUE||USD|Utilities|39180|2015-02-26|Feb 26, 2015|12/2014|0.29|0.27|526.2M|519.85M
00908|R1000VALUE||USD|Utilities|39180|2014-11-05|Nov 05, 2014|09/2014|0.94|0.95|754.7M|746.95M
00908|R1000VALUE||USD|Utilities|39180|2014-08-07|Aug 07, 2014|06/2014|0.50|0.51|611.8M|594.55M
00908|R1000VALUE||USD|Utilities|39180|2014-05-01|May 01, 2014|03/2014|0.25|0.24|--|471.50M
00908|R1000VALUE||USD|Utilities|39180|2014-02-25|Feb 25, 2014|12/2013|0.29|0.25|--|468.10M
00908|R1000VALUE||USD|Utilities|39180|2013-11-06|Nov 06, 2013|09/2013|1.08|0.94|--|--
00909|R1000VALUE||USD|Consumer Discretionary|29707|2021-11-08|Nov 08, 2021|09/2021|1.6|1.6|1.05B|1.05B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2021-07-28|Jul 28, 2021|06/2021|0.85|0.89|979M|920.22M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2021-05-05|May 05, 2021|03/2021|-0.49|-0.3045|759M|782.53M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2021-02-24|Feb 24, 2021|12/2020|-0.05|-0.0203|747M|717.63M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2020-11-04|Nov 04, 2020|09/2020|-0.81|-0.674|649M|617.8M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2020-07-29|Jul 29, 2020|06/2020|-1.76|-1.24|480M|445.64M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2020-05-22|May 22, 2020|03/2020|2.15|1.8|1.01B|1.01B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2020-02-26|Feb 26, 2020|12/2019|2.43|2.58|1.15B|1.14B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2019-11-04|Nov 04, 2019|09/2019|1.97|2.02|1.14B|1.08B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2019-07-31|Jul 31, 2019|06/2019|1.99|1.76|1.07B|1.11B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2019-05-07|May 07, 2019|03/2019|1.45|1.64|1.06B|1.08B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2019-02-28|Feb 28, 2019|12/2018|1.49|1.27|1.05B|1.04B
00909|R1000VALUE||USD|Consumer Discretionary|29707|2018-11-07|Nov 07, 2018|09/2018|1.42|1.91|750M|675.63M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2018-08-02|Aug 02, 2018|06/2018|1.59|1.93|594.69M|571.74M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2018-05-03|May 03, 2018|03/2018|1.39|1.5|570.85M|529.53M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2018-02-27|Feb 27, 2018|12/2017|1.56|1.16|481.22M|491.4M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2017-11-02|Nov 02, 2017|09/2017|1.41|1.16|487.0M|473.64M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2017-08-03|Aug 03, 2017|06/2017|1.6|1.27|497.62M|489.82M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2017-05-04|May 04, 2017|03/2017|1.22|1.18|487.49M|475.08M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2017-02-23|Feb 23, 2017|12/2016|1.83|1.74|564.74M|589.50M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2016-10-13|Oct 13, 2016|09/2016|0.96|1.14|407M|446.83M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2016-07-21|Jul 21, 2016|06/2016|1.08|1.02|429.9M|436.50M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2016-04-28|Apr 28, 2016|03/2016|0.87|0.96|425.0M|437.97M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2016-02-25|Feb 25, 2016|12/2015|1.11|0.92|536.1M|538.05M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2015-10-15|Oct 15, 2015|09/2015|0.82|0.87|407.1M|431.83M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2015-07-23|Jul 23, 2015|06/2015|0.91|0.87|422.8M|426.53M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2015-04-30|Apr 30, 2015|03/2015|0.85|0.71|454.9M|420.85M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2015-02-26|Feb 26, 2015|12/2014|0.69|0.60|--|530.66M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2014-10-16|Oct 16, 2014|09/2014|0.69|0.80|413.0M|421.93M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2014-07-24|Jul 24, 2014|06/2014|0.87|0.75|410.0M|421.45M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2014-04-29|Apr 29, 2014|03/2014|0.87|0.57|--|408.81M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2014-02-27|Feb 27, 2014|12/2013|--|0.36|--|499.73M
00909|R1000VALUE||USD|Consumer Discretionary|29707|2013-10-10|Oct 10, 2013|09/2013|0.72|0.39|--|400.32M
00910|R1000VALUE||USD|Materials|39186|2021-10-29|Oct 29, 2021|09/2021|1.08|0.9389|2.29B|2.01B
00910|R1000VALUE||USD|Materials|39186|2021-07-30|Jul 30, 2021|06/2021|0.86|0.8076|2.02B|1.86B
00910|R1000VALUE||USD|Materials|39186|2021-04-30|Apr 30, 2021|03/2021|0.66|0.5875|1.84B|1.75B
00910|R1000VALUE||USD|Materials|39186|2021-02-12|Feb 12, 2021|12/2020|0.51|0.4641|1.67B|1.65B
00910|R1000VALUE||USD|Materials|39186|2020-10-29|Oct 29, 2020|09/2020|0.32|0.2706|1.51B|1.49B
00910|R1000VALUE||USD|Materials|39186|2020-07-28|Jul 28, 2020|06/2020|-0.14|-0.17|1.25B|1.15B
00910|R1000VALUE||USD|Materials|39186|2020-05-01|May 01, 2020|03/2020|0.29|0.19|1.59B|1.53B
00910|R1000VALUE||USD|Materials|39186|2020-02-13|Feb 13, 2020|12/2019|0.29|0.31|1.66B|1.61B
00910|R1000VALUE||USD|Materials|39186|2019-10-25|Oct 25, 2019|09/2019|0.41|0.48|1.69B|1.81B
00910|R1000VALUE||USD|Materials|39186|2019-07-30|Jul 30, 2019|06/2019|0.63|0.64|2.19B|2.27B
00910|R1000VALUE||USD|Materials|39186|2019-04-30|Apr 30, 2019|03/2019|0.46|0.41|2.03B|2.12B
00910|R1000VALUE||USD|Materials|39186|2019-02-12|Feb 12, 2019|12/2018|0.52|0.54|2.24B|2.13B
00910|R1000VALUE||USD|Materials|39186|2018-10-30|Oct 30, 2018|09/2018|0.84|0.82|2.44B|2.24B
00910|R1000VALUE||USD|Materials|39186|2018-07-31|Jul 31, 2018|06/2018|1.01|0.85|2.4B|2.24B
00910|R1000VALUE||USD|Materials|39186|2018-05-01|May 01, 2018|03/2018|0.96|0.81|2.3B|2.17B
00910|R1000VALUE||USD|Materials|39186|2018-02-23|Feb 23, 2018|12/2017|0.76|0.66|2.2B|2.10B
00910|R1000VALUE||USD|Materials|39186|2017-10-27|Oct 27, 2017|09/2017|0.67|0.51|2.17B|1,992M
00910|R1000VALUE||USD|Materials|39186|2017-07-27|Jul 27, 2017|06/2017|0.85|0.66|2.62B|2,625M
00910|R1000VALUE||USD|Materials|39186|2017-04-26|Apr 26, 2017|03/2017|0.57|0.37|2.47B|2,420M
00910|R1000VALUE||USD|Materials|39186|2017-02-15|Feb 15, 2017|12/2016|0.3|0.25|2.4B|2,250M
00910|R1000VALUE||USD|Materials|39186|2016-10-28|Oct 28, 2016|09/2016|0.38|0.36|2.36B|2,480M
00910|R1000VALUE||USD|Materials|39186|2016-07-27|Jul 27, 2016|06/2016|0.53|0.53|2.54B|2,592M
00910|R1000VALUE||USD|Materials|39186|2016-04-28|Apr 28, 2016|03/2016|0.37|0.27|2.36B|2,379M
00910|R1000VALUE||USD|Materials|39186|2016-02-11|Feb 11, 2016|12/2015|0.37|0.21|2.33B|2,444M
00910|R1000VALUE||USD|Materials|39186|2015-10-27|Oct 27, 2015|09/2015|0.47|0.41|2.64B|2,621M
00910|R1000VALUE||USD|Materials|39186|2015-07-29|Jul 29, 2015|06/2015|0.63|0.55|2.74B|3,019M
00910|R1000VALUE||USD|Materials|39186|2015-04-30|Apr 30, 2015|03/2015|0.4|0.28|2.59B|2,848M
00910|R1000VALUE||USD|Materials|39186|2015-02-18|Feb 18, 2015|12/2014|0.33|0.37|2.95B|2,966M
00910|R1000VALUE||USD|Materials|39186|2014-10-27|Oct 27, 2014|09/2014|0.6|0.53|2.88B|2,906M
00910|R1000VALUE||USD|Materials|39186|2014-07-30|Jul 30, 2014|06/2014|0.59|0.48|2.99B|2,903M
00910|R1000VALUE||USD|Materials|39186|2014-04-29|Apr 29, 2014|03/2014|0.43|0.40|--|2,815M
00910|R1000VALUE||USD|Materials|39186|2014-02-11|Feb 11, 2014|12/2013|0.48|0.37|--|2,701M
00910|R1000VALUE||USD|Materials|39186|2013-10-29|Oct 29, 2013|09/2013|0.54|0.54|--|2,816M
00911|R1000VALUE||USD|Financial|17148|2021-10-20|Oct 20, 2021|09/2021|0.97|0.9533|485.32M|482.33M
00911|R1000VALUE||USD|Financial|17148|2021-07-21|Jul 21, 2021|06/2021|0.93|0.92|475.65M|464.69M
00911|R1000VALUE||USD|Financial|17148|2021-04-21|Apr 21, 2021|03/2021|0.89|0.8833|455.69M|455M
00911|R1000VALUE||USD|Financial|17148|2021-01-27|Jan 27, 2021|12/2020|0.86|0.7971|443.72M|436.79M
00911|R1000VALUE||USD|Financial|17148|2020-10-21|Oct 21, 2020|09/2020|0.75|0.8|424.93M|420.44M
00911|R1000VALUE||USD|Financial|17148|2020-07-22|Jul 22, 2020|06/2020|0.68|0.68|400.65M|402.38M
00911|R1000VALUE||USD|Financial|17148|2020-04-23|Apr 23, 2020|03/2020|0.72|0.77|414.76M|409.12M
00911|R1000VALUE||USD|Financial|17148|2020-01-29|Jan 29, 2020|12/2019|0.84|0.85|423.23M|422.83M
00911|R1000VALUE||USD|Financial|17148|2019-10-23|Oct 23, 2019|09/2019|0.86|0.83|416.25M|415.43M
00911|R1000VALUE||USD|Financial|17148|2019-07-24|Jul 24, 2019|06/2019|0.82|0.79|409.59M|412.28M
00911|R1000VALUE||USD|Financial|17148|2019-04-24|Apr 24, 2019|03/2019|0.73|0.76|400.82M|404.85M
00911|R1000VALUE||USD|Financial|17148|2019-01-30|Jan 30, 2019|12/2018|0.73|0.74|405.06M|403.78M
00911|R1000VALUE||USD|Financial|17148|2018-10-23|Oct 23, 2018|09/2018|0.8|0.77|408.68M|410.35M
00911|R1000VALUE||USD|Financial|17148|2018-07-19|Jul 19, 2018|06/2018|0.75|0.76|404.83M|405.58M
00911|R1000VALUE||USD|Financial|17148|2018-04-25|Apr 25, 2018|03/2018|0.86|0.76|405.6M|408.1M
00911|R1000VALUE||USD|Financial|17148|2018-01-31|Jan 31, 2018|12/2017|0.75|0.60|408.2M|398.26M
00911|R1000VALUE||USD|Financial|17148|2017-10-25|Oct 25, 2017|09/2017|0.63|0.57|386.0M|384.97M
00911|R1000VALUE||USD|Financial|17148|2017-07-26|Jul 26, 2017|06/2017|0.57|0.55|372.33M|370.15M
00911|R1000VALUE||USD|Financial|17148|2017-04-19|Apr 19, 2017|03/2017|0.55|0.52|359.98M|363.42M
00911|R1000VALUE||USD|Financial|17148|2017-01-25|Jan 25, 2017|12/2016|0.55|0.51|368.81M|362.34M
00911|R1000VALUE||USD|Financial|17148|2016-10-20|Oct 20, 2016|09/2016|0.53|0.49|354.64M|353.82M
00911|R1000VALUE||USD|Financial|17148|2016-07-27|Jul 27, 2016|06/2016|0.49|0.50|343.8M|346.70M
00911|R1000VALUE||USD|Financial|17148|2016-04-20|Apr 20, 2016|03/2016|0.47|0.44|334.3M|333.68M
00911|R1000VALUE||USD|Financial|17148|2016-01-27|Jan 27, 2016|12/2015|0.48|0.48|335.4M|335.83M
00911|R1000VALUE||USD|Financial|17148|2015-10-21|Oct 21, 2015|09/2015|0.47|0.50|335.6M|337.43M
00911|R1000VALUE||USD|Financial|17148|2015-07-22|Jul 22, 2015|06/2015|0.51|0.51|337.7M|334.45M
00911|R1000VALUE||USD|Financial|17148|2015-04-22|Apr 22, 2015|03/2015|0.49|0.49|325.4M|328.52M
00911|R1000VALUE||USD|Financial|17148|2015-01-28|Jan 28, 2015|12/2014|0.45|0.48|322.8M|326.58M
00911|R1000VALUE||USD|Financial|17148|2014-10-22|Oct 22, 2014|09/2014|0.49|0.47|322.0M|319.16M
00911|R1000VALUE||USD|Financial|17148|2014-07-23|Jul 23, 2014|06/2014|0.48|0.42|318.8M|312.39M
00911|R1000VALUE||USD|Financial|17148|2014-04-23|Apr 23, 2014|03/2014|0.41|0.40|--|305.07M
00911|R1000VALUE||USD|Financial|17148|2014-01-29|Jan 29, 2014|12/2013|0.37|0.36|--|291.43M
00911|R1000VALUE||USD|Financial|17148|2013-10-24|Oct 24, 2013|09/2013|0.38|0.34|--|277.23M
00912|R1000VALUE||USD|Industrials|17585|2021-11-18|Nov 18, 2021|09/2021|0.82|0.858|570.22M|598.68M
00912|R1000VALUE||USD|Industrials|17585|2021-08-02|Aug 02, 2021|06/2021|0.74|0.978|556.68M|617.13M
00912|R1000VALUE||USD|Industrials|17585|2021-05-03|May 03, 2021|03/2021|1.04|0.801|581.32M|572.33M
00912|R1000VALUE||USD|Industrials|17585|2021-02-01|Feb 01, 2021|12/2020|0.64|0.6791|537.62M|542.87M
00912|R1000VALUE||USD|Industrials|17585|2020-11-19|Nov 19, 2020|09/2020|0.75|0.537|531.26M|520.5M
00912|R1000VALUE||USD|Industrials|17585|2020-08-06|Aug 06, 2020|06/2020|0.48|0.37|523.83M|508.1M
00912|R1000VALUE||USD|Industrials|17585|2020-05-04|May 04, 2020|03/2020|1.61|1.11|720.22M|701.9M
00912|R1000VALUE||USD|Industrials|17585|2020-02-03|Feb 03, 2020|12/2019|1.1|1.02|720.36M|676.16M
00912|R1000VALUE||USD|Industrials|17585|2019-11-18|Nov 18, 2019|09/2019|1.22|1.25|736.54M|745.52M
00912|R1000VALUE||USD|Industrials|17585|2019-08-05|Aug 05, 2019|06/2019|1.3|1.16|752.01M|694.08M
00912|R1000VALUE||USD|Industrials|17585|2019-04-29|Apr 29, 2019|03/2019|1.4|1.05|758.84M|660.26M
00912|R1000VALUE||USD|Industrials|17585|2019-01-28|Jan 28, 2019|12/2018|0.96|0.73|652.81M|576.25M
00912|R1000VALUE||USD|Industrials|17585|2018-11-07|Nov 07, 2018|09/2018|1.16|1.23|719.36M|688.15M
00912|R1000VALUE||USD|Industrials|17585|2018-07-30|Jul 30, 2018|06/2018|0.77|0.94|588.12M|584.54M
00912|R1000VALUE||USD|Industrials|17585|2018-04-23|Apr 23, 2018|03/2018|0.6|0.74|548.25M|525.69M
00912|R1000VALUE||USD|Industrials|17585|2018-01-22|Jan 22, 2018|12/2017|0.53|0.50|470.15M|449.67M
00912|R1000VALUE||USD|Industrials|17585|2017-11-08|Nov 08, 2017|09/2017|0.98|0.92|606.79M|598.16M
00912|R1000VALUE||USD|Industrials|17585|2017-07-24|Jul 24, 2017|06/2017|0.85|0.76|548.62M|531.60M
00912|R1000VALUE||USD|Industrials|17585|2017-04-19|Apr 19, 2017|03/2017|0.6|0.66|500.38M|499.21M
00912|R1000VALUE||USD|Industrials|17585|2017-01-23|Jan 23, 2017|12/2016|0.73|0.51|442.89M|452.81M
00912|R1000VALUE||USD|Industrials|17585|2016-11-14|Nov 14, 2016|09/2016|0.99|0.92|590.92M|571.55M
00912|R1000VALUE||USD|Industrials|17585|2016-07-20|Jul 20, 2016|06/2016|0.99|0.76|507.7M|520.18M
00912|R1000VALUE||USD|Industrials|17585|2016-04-19|Apr 19, 2016|03/2016|0.81|0.66|479.4M|495.62M
00912|R1000VALUE||USD|Industrials|17585|2016-01-19|Jan 19, 2016|12/2015|0.65|0.46|445.1M|446.90M
00912|R1000VALUE||USD|Industrials|17585|2015-11-09|Nov 09, 2015|09/2015|0.77|0.75|562.6M|540.48M
00912|R1000VALUE||USD|Industrials|17585|2015-07-20|Jul 20, 2015|06/2015|0.66|0.71|494.8M|536.67M
00912|R1000VALUE||USD|Industrials|17585|2015-04-20|Apr 20, 2015|03/2015|0.66|0.64|493.2M|506.82M
00912|R1000VALUE||USD|Industrials|17585|2015-01-20|Jan 20, 2015|12/2014|0.66|0.40|487.6M|431.76M
00912|R1000VALUE||USD|Industrials|17585|2014-11-10|Nov 10, 2014|09/2014|0.77|0.78|565.4M|600.74M
00912|R1000VALUE||USD|Industrials|17585|2014-07-21|Jul 21, 2014|06/2014|0.69|0.60|524.3M|507.20M
00912|R1000VALUE||USD|Industrials|17585|2014-04-22|Apr 22, 2014|03/2014|0.66|0.50|--|491.86M
00912|R1000VALUE||USD|Industrials|17585|2014-01-21|Jan 21, 2014|12/2013|0.34|0.45|--|435.27M
00912|R1000VALUE||USD|Industrials|17585|2013-11-12|Nov 12, 2013|09/2013|0.76|0.70|--|548.67M
00913|R1000VALUE||USD|Industrials|17440|2021-11-03|Nov 03, 2021|09/2021|20.9|15.48|1.66B|1.57B
00913|R1000VALUE||USD|Industrials|17440|2021-08-04|Aug 04, 2021|06/2021|17.6|8.06|1.47B|1.24B
00913|R1000VALUE||USD|Industrials|17440|2021-05-26|May 26, 2021|03/2021|3.76|5.07|1.06B|999.16M
00913|R1000VALUE||USD|Industrials|17440|2021-02-03|Feb 03, 2021|12/2020|9.33|7.08|1.17B|1.07B
00913|R1000VALUE||USD|Industrials|17440|2020-11-04|Nov 04, 2020|09/2020|13.58|4.58|1.32B|998.4M
00913|R1000VALUE||USD|Industrials|17440|2020-08-05|Aug 05, 2020|06/2020|4.47|1.78|987.24M|866.5M
00913|R1000VALUE||USD|Industrials|17440|2020-05-27|May 27, 2020|03/2020|-1.21|-2.93|821.53M|744M
00913|R1000VALUE||USD|Industrials|17440|2020-02-05|Feb 05, 2020|12/2019|1.58|3.89|927.88M|920.68M
00913|R1000VALUE||USD|Industrials|17440|2019-11-06|Nov 06, 2019|09/2019|7.97|8.94|1.15B|1.12B
00913|R1000VALUE||USD|Industrials|17440|2019-08-07|Aug 07, 2019|06/2019|6.76|7.61|1.08B|1.05B
00913|R1000VALUE||USD|Industrials|17440|2019-05-29|May 29, 2019|03/2019|0.04|-0.37|725.53M|789.23M
00913|R1000VALUE||USD|Industrials|17440|2019-02-06|Feb 06, 2019|12/2018|4.01|3.55|919.09M|866.87M
00913|R1000VALUE||USD|Industrials|17440|2018-11-07|Nov 07, 2018|09/2018|8.35|7.2|1.1B|1.06B
00913|R1000VALUE||USD|Industrials|17440|2018-08-08|Aug 08, 2018|06/2018|6.53|7.03|1.02B|980.4M
00913|R1000VALUE||USD|Industrials|17440|2018-05-30|May 30, 2018|03/2018|-0.28|0.85|757.62M|759.25M
00913|R1000VALUE||USD|Industrials|17440|2018-02-07|Feb 07, 2018|12/2017|2.34|4.15|842.88M|775.14M
00913|R1000VALUE||USD|Industrials|17440|2017-11-08|Nov 08, 2017|09/2017|6.36|8.78|1.04B|1,005M
00913|R1000VALUE||USD|Industrials|17440|2017-08-09|Aug 09, 2017|06/2017|6.44|8.72|957.93M|941.32M
00913|R1000VALUE||USD|Industrials|17440|2017-05-24|May 24, 2017|03/2017|0.49|2.00|708.77M|719.57M
00913|R1000VALUE||USD|Industrials|17440|2017-02-08|Feb 08, 2017|12/2016|3.33|3.95|790.5M|--
00913|R1000VALUE||USD|Industrials|17440|2016-11-09|Nov 09, 2016|09/2016|8.22|9.04|998.91M|--
00913|R1000VALUE||USD|Industrials|17440|2016-08-03|Aug 03, 2016|06/2016|7.51|7.31|923.4M|--
00913|R1000VALUE||USD|Industrials|17440|2016-05-25|May 25, 2016|03/2016|2.68|2.86|683.2M|685,900M
00913|R1000VALUE||USD|Industrials|17440|2016-02-03|Feb 03, 2016|12/2015|4.17|2.83|744.8M|--
00913|R1000VALUE||USD|Industrials|17440|2015-11-04|Nov 04, 2015|09/2015|4.17|7.67|962.9M|--
00913|R1000VALUE||USD|Industrials|17440|2015-08-05|Aug 05, 2015|06/2015|8.74|6.36|884.8M|--
00913|R1000VALUE||USD|Industrials|17440|2015-05-27|May 27, 2015|03/2015|--|2.48|642.7M|--
00913|R1000VALUE||USD|Industrials|17440|2015-02-04|Feb 04, 2015|12/2014|2.43|2.19|706.4M|--
00913|R1000VALUE||USD|Industrials|17440|2014-11-05|Nov 05, 2014|09/2014|7.98|6.52|1.73B|--
00913|R1000VALUE||USD|Industrials|17440|2014-08-06|Aug 06, 2014|06/2014|6.36|4.37|819.0M|--
00913|R1000VALUE||USD|Industrials|17440|2014-05-28|May 28, 2014|03/2014|2.00|1.69|--|--
00913|R1000VALUE||USD|Industrials|17440|2014-02-06|Feb 06, 2014|12/2013|2.67|1.42|--|--
00913|R1000VALUE||USD|Industrials|17440|2013-11-06|Nov 06, 2013|09/2013|7.06|5.51|--|--
00914|R1000VALUE||USD|Real Estate|39245|2021-11-04|Nov 04, 2021|09/2021|0.58|0.43|243.58M|231.76M
00914|R1000VALUE||USD|Real Estate|39245|2021-08-02|Aug 02, 2021|06/2021|0.36|0.4275|218M|229.66M
00914|R1000VALUE||USD|Real Estate|39245|2021-05-03|May 03, 2021|03/2021|0.69|0.448|234.83M|226.09M
00914|R1000VALUE||USD|Real Estate|39245|2021-02-04|Feb 04, 2021|12/2020|0.27|0.4067|224.08M|216.83M
00914|R1000VALUE||USD|Real Estate|39245|2020-10-29|Oct 29, 2020|09/2020|-0.4|0.1533|81.21M|183.42M
00914|R1000VALUE||USD|Real Estate|39245|2020-08-05|Aug 05, 2020|06/2020|0.43|0.4|217.4M|225.53M
00914|R1000VALUE||USD|Real Estate|39245|2020-05-04|May 04, 2020|03/2020|0.39|0.42|218.13M|216.05M
00914|R1000VALUE||USD|Real Estate|39245|2020-02-05|Feb 05, 2020|12/2019|0.27|0.39|212.18M|203.97M
00914|R1000VALUE||USD|Real Estate|39245|2019-11-05|Nov 05, 2019|09/2019|0.63|0.4|198.98M|194.77M
00914|R1000VALUE||USD|Real Estate|39245|2019-08-06|Aug 06, 2019|06/2019|0.34|0.38|191.81M|193.59M
00914|R1000VALUE||USD|Real Estate|39245|2019-05-07|May 07, 2019|03/2019|0.34|0.39|188.2M|190.35M
00914|R1000VALUE||USD|Real Estate|39245|2019-02-11|Feb 11, 2019|12/2018|0.31|0.43|188.27M|192.97M
00914|R1000VALUE||USD|Real Estate|39245|2018-11-05|Nov 05, 2018|09/2018|0.28|0.4|192.28M|193.8M
00914|R1000VALUE||USD|Real Estate|39245|2018-08-03|Aug 03, 2018|06/2018|0.39|0.37|192.85M|192.26M
00914|R1000VALUE||USD|Real Estate|39245|2018-05-07|May 07, 2018|03/2018|0.42|0.37|193.95M|215.36M
00914|R1000VALUE||USD|Real Estate|39245|2018-02-13|Feb 13, 2018|12/2017|0.31|0.42|221.21M|222.8M
00914|R1000VALUE||USD|Real Estate|39245|2017-10-30|Oct 30, 2017|09/2017|-0.67|0.46|219.64M|238.10M
00914|R1000VALUE||USD|Real Estate|39245|2017-07-26|Jul 26, 2017|06/2017|0.33|0.49|235.8M|234.61M
00914|R1000VALUE||USD|Real Estate|39245|2017-05-03|May 03, 2017|03/2017|0.53|0.51|231.74M|197.54M
00914|R1000VALUE||USD|Real Estate|39245|2017-02-08|Feb 08, 2017|12/2016|0.63|0.48|234.49M|195.14M
00914|R1000VALUE||USD|Real Estate|39245|2016-10-31|Oct 31, 2016|09/2016|0.4|0.50|224.64M|186.35M
00914|R1000VALUE||USD|Real Estate|39245|2016-08-02|Aug 02, 2016|06/2016|0.57|0.50|228.8M|181.59M
00914|R1000VALUE||USD|Real Estate|39245|2016-05-04|May 04, 2016|03/2016|0.29|0.48|212.9M|174.94M
00914|R1000VALUE||USD|Real Estate|39245|2016-02-10|Feb 10, 2016|12/2015|0.32|0.38|210.5M|176.20M
00914|R1000VALUE||USD|Real Estate|39245|2015-11-02|Nov 02, 2015|09/2015|0.43|0.41|202.0M|167.55M
00914|R1000VALUE||USD|Real Estate|39245|2015-08-03|Aug 03, 2015|06/2015|0.22|0.40|197.7M|159.85M
00914|R1000VALUE||USD|Real Estate|39245|2015-04-28|Apr 28, 2015|03/2015|0.32|0.48|133.4M|115.35M
00914|R1000VALUE||USD|Real Estate|39245|2015-02-23|Feb 23, 2015|12/2014|0.32|0.46|131.3M|101.12M
00914|R1000VALUE||USD|Real Estate|39245|2014-10-27|Oct 27, 2014|09/2014|0.48|0.45|130.7M|98.79M
00914|R1000VALUE||USD|Real Estate|39245|2014-07-23|Jul 23, 2014|06/2014|0.37|0.41|121.8M|96.05M
00914|R1000VALUE||USD|Real Estate|39245|2014-04-29|Apr 29, 2014|03/2014|0.45|0.41|--|104.74M
00914|R1000VALUE||USD|Real Estate|39245|2014-02-03|Feb 03, 2014|12/2013|0.32|0.34|--|98.00M
00914|R1000VALUE||USD|Real Estate|39245|2013-10-31|Oct 31, 2013|09/2013|0.32|0.33|--|94.12M
00915|R1000VALUE||USD|Materials|20749|2021-10-28|Oct 28, 2021|09/2021|2.73|2.71|509.69M|505.81M
00915|R1000VALUE||USD|Materials|20749|2021-07-28|Jul 28, 2021|06/2021|2.25|2.06|475.77M|465.66M
00915|R1000VALUE||USD|Materials|20749|2021-05-19|May 19, 2021|03/2021|1.56|1.23|343.3M|334.9M
00915|R1000VALUE||USD|Materials|20749|2021-01-28|Jan 28, 2021|12/2020|1.94|1.73|404.67M|390M
00915|R1000VALUE||USD|Materials|20749|2020-10-29|Oct 29, 2020|09/2020|2.02|1.86|447.68M|446.84M
00915|R1000VALUE||USD|Materials|20749|2020-07-30|Jul 30, 2020|06/2020|1.57|1.12|428.02M|380.57M
00915|R1000VALUE||USD|Materials|20749|2020-05-19|May 19, 2020|03/2020|1.28|0.87|315.44M|282.82M
00915|R1000VALUE||USD|Materials|20749|2020-02-04|Feb 04, 2020|12/2019|1.51|1.5|350.25M|352.81M
00915|R1000VALUE||USD|Materials|20749|2019-10-31|Oct 31, 2019|09/2019|1.72|1.6|414.53M|380.21M
00915|R1000VALUE||USD|Materials|20749|2019-07-30|Jul 30, 2019|06/2019|1.13|1.3|370.6M|373.71M
00915|R1000VALUE||USD|Materials|20749|2019-05-16|May 16, 2019|03/2019|0.87|0.81|284.7M|277.77M
00915|R1000VALUE||USD|Materials|20749|2019-01-29|Jan 29, 2019|12/2018|1.24|1.32|333.29M|352.33M
00915|R1000VALUE||USD|Materials|20749|2018-10-30|Oct 30, 2018|09/2018|1.53|1.67|381.5M|400.2M
00915|R1000VALUE||USD|Materials|20749|2018-07-30|Jul 30, 2018|06/2018|1.38|1.56|393.76M|402.56M
00915|R1000VALUE||USD|Materials|20749|2018-05-15|May 15, 2018|03/2018|0.9655|1.05|284.71M|307.22M
00915|R1000VALUE||USD|Materials|20749|2018-01-31|Jan 31, 2018|12/2017|1.39|1.14|359.37M|305.67M
00915|R1000VALUE||USD|Materials|20749|2017-10-25|Oct 25, 2017|09/2017|1.31|1.29|376.32M|344.65M
00915|R1000VALUE||USD|Materials|20749|2017-07-27|Jul 27, 2017|06/2017|1.17|0.86|366.12M|295.49M
00915|R1000VALUE||USD|Materials|20749|2017-05-18|May 18, 2017|03/2017|0.88|0.85|278.66M|273.37M
00915|R1000VALUE||USD|Materials|20749|2017-01-24|Jan 24, 2017|12/2016|1.17|0.97|302.4M|289.40M
00915|R1000VALUE||USD|Materials|20749|2016-10-24|Oct 24, 2016|09/2016|1.25|1.19|332.66M|339.54M
00915|R1000VALUE||USD|Materials|20749|2016-07-25|Jul 25, 2016|06/2016|0.93|0.87|297.5M|315.89M
00915|R1000VALUE||USD|Materials|20749|2016-05-18|May 18, 2016|03/2016|0.93|0.64|252.1M|226.21M
00915|R1000VALUE||USD|Materials|20749|2016-01-28|Jan 28, 2016|12/2015|0.80|0.99|277.4M|292.39M
00915|R1000VALUE||USD|Materials|20749|2015-10-26|Oct 26, 2015|09/2015|0.92|1.03|329.0M|303.76M
00915|R1000VALUE||USD|Materials|20749|2015-08-03|Aug 03, 2015|06/2015|0.75|0.87|285.0M|273.48M
00915|R1000VALUE||USD|Materials|20749|2015-05-14|May 14, 2015|03/2015|0.66|0.71|223.8M|246.68M
00915|R1000VALUE||USD|Materials|20749|2015-02-03|Feb 03, 2015|12/2014|1.04|0.73|291.5M|236.50M
00915|R1000VALUE||USD|Materials|20749|2014-10-28|Oct 28, 2014|09/2014|1.03|0.80|284.8M|258.51M
00915|R1000VALUE||USD|Materials|20749|2014-07-22|Jul 22, 2014|06/2014|0.75|0.63|266.2M|246.76M
00915|R1000VALUE||USD|Materials|20749|2014-05-14|May 14, 2014|03/2014|0.52|0.50|--|190.15M
00915|R1000VALUE||USD|Materials|20749|2014-02-04|Feb 04, 2014|12/2013|0.63|0.44|--|154.85M
00915|R1000VALUE||USD|Materials|20749|2013-10-30|Oct 30, 2013|09/2013|0.80|0.47|--|167.66M
00916|R1000VALUE||USD|Industrials|20565|2021-10-27|Oct 27, 2021|09/2021|4.24|4.13|1.49B|1.5B
00916|R1000VALUE||USD|Industrials|20565|2021-08-11|Aug 11, 2021|06/2021|5.74|5.62|1.56B|1.57B
00916|R1000VALUE||USD|Industrials|20565|2021-04-21|Apr 21, 2021|03/2021|4.78|3.78|1.55B|1.57B
00916|R1000VALUE||USD|Industrials|20565|2021-01-27|Jan 27, 2021|12/2020|4.18|3.6|1.47B|1.5B
00916|R1000VALUE||USD|Industrials|20565|2020-10-28|Oct 28, 2020|09/2020|3.67|3.11|1.46B|1.45B
00916|R1000VALUE||USD|Industrials|20565|2020-08-12|Aug 12, 2020|06/2020|3.68|3.44|1.5B|1.47B
00916|R1000VALUE||USD|Industrials|20565|2020-04-29|Apr 29, 2020|03/2020|3.16|3.12|1.47B|1.43B
00916|R1000VALUE||USD|Industrials|20565|2020-01-29|Jan 29, 2020|12/2019|3.11|2.79|1.4B|1.37B
00916|R1000VALUE||USD|Industrials|20565|2019-10-30|Oct 30, 2019|09/2019|2.66|2.64|1.36B|1.34B
00916|R1000VALUE||USD|Industrials|20565|2019-08-14|Aug 14, 2019|06/2019|1.96|2.17|1.37B|1.38B
00916|R1000VALUE||USD|Industrials|20565|2019-05-01|May 01, 2019|03/2019|2.69|2.23|1.26B|1.23B
00916|R1000VALUE||USD|Industrials|20565|2019-01-30|Jan 30, 2019|12/2018|2.71|2.28|1.18B|1.18B
00916|R1000VALUE||USD|Industrials|20565|2018-10-31|Oct 31, 2018|09/2018|3.1|2.04|1.17B|1.15B
00916|R1000VALUE||USD|Industrials|20565|2018-08-15|Aug 15, 2018|06/2018|2.05|1.81|1.17B|1.18B
00916|R1000VALUE||USD|Industrials|20565|2018-05-02|May 02, 2018|03/2018|2.56|1.83|1.12B|1.12B
00916|R1000VALUE||USD|Industrials|20565|2018-01-31|Jan 31, 2018|12/2017|2|1.46|1.09B|1,029M
00916|R1000VALUE||USD|Industrials|20565|2017-11-01|Nov 01, 2017|09/2017|1.67|1.25|1.09B|1,017M
00916|R1000VALUE||USD|Industrials|20565|2017-08-16|Aug 16, 2017|06/2017|1.76|1.68|1.14B|1,093M
00916|R1000VALUE||USD|Industrials|20565|2017-05-03|May 03, 2017|03/2017|1.61|1.47|1.09B|1,040M
00916|R1000VALUE||USD|Industrials|20565|2017-02-01|Feb 01, 2017|12/2016|1.69|1.17|1.06B|815.69M
00916|R1000VALUE||USD|Industrials|20565|2016-10-26|Oct 26, 2016|09/2016|1.47|1.05|1.07B|803.66M
00916|R1000VALUE||USD|Industrials|20565|2016-08-17|Aug 17, 2016|06/2016|1.74|1.58|1.11B|1,098M
00916|R1000VALUE||USD|Industrials|20565|2016-04-27|Apr 27, 2016|03/2016|1.38|1.28|977.3M|1,011M
00916|R1000VALUE||USD|Industrials|20565|2016-02-03|Feb 03, 2016|12/2015|1.73|1.06|830.4M|846.38M
00916|R1000VALUE||USD|Industrials|20565|2015-10-28|Oct 28, 2015|09/2015|1.73|1.21|822.4M|856.86M
00916|R1000VALUE||USD|Industrials|20565|2015-08-12|Aug 12, 2015|06/2015|1.68|1.71|865.5M|874.37M
00916|R1000VALUE||USD|Industrials|20565|2015-04-29|Apr 29, 2015|03/2015|1.18|1.27|817.8M|857.56M
00916|R1000VALUE||USD|Industrials|20565|2015-01-28|Jan 28, 2015|12/2014|1.01|1.43|815.4M|892.35M
00916|R1000VALUE||USD|Industrials|20565|2014-10-29|Oct 29, 2014|09/2014|1.29|1.27|814.7M|879.62M
00916|R1000VALUE||USD|Industrials|20565|2014-08-20|Aug 20, 2014|06/2014|1.49|1.43|905.7M|250.00M
00916|R1000VALUE||USD|Industrials|20565|2014-04-30|Apr 30, 2014|03/2014|1.19|1.22|--|897.30M
00916|R1000VALUE||USD|Industrials|20565|2014-01-29|Jan 29, 2014|12/2013|1.38|1.64|--|962.35M
00916|R1000VALUE||USD|Industrials|20565|2013-10-29|Oct 29, 2013|09/2013|1.33|1.49|--|929.26M
00917|R1000VALUE||USD|Financial|39324|2021-10-20|Oct 20, 2021|09/2021|3.09|2.24|658.65M|649.16M
00917|R1000VALUE||USD|Financial|39324|2021-07-22|Jul 22, 2021|06/2021|2.66|2.03|642.34M|638.89M
00917|R1000VALUE||USD|Financial|39324|2021-04-28|Apr 28, 2021|03/2021|3.12|1.86|632.77M|629.51M
00917|R1000VALUE||USD|Financial|39324|2021-01-28|Jan 28, 2021|12/2020|2.1|1.62|664.27M|622.98M
00917|R1000VALUE||USD|Financial|39324|2020-10-28|Oct 28, 2020|09/2020|2|1.17|589.79M|592.31M
00917|R1000VALUE||USD|Financial|39324|2020-07-23|Jul 23, 2020|06/2020|1.49|0.92|562.94M|617.68M
00917|R1000VALUE||USD|Financial|39324|2020-04-30|Apr 30, 2020|03/2020|0.37|1.47|315.64M|652.63M
00917|R1000VALUE||USD|Financial|39324|2020-01-28|Jan 28, 2020|12/2019|1.72|1.55|619.84M|658.15M
00917|R1000VALUE||USD|Financial|39324|2019-10-23|Oct 23, 2019|09/2019|1.7|1.6|619.7M|652.44M
00917|R1000VALUE||USD|Financial|39324|2019-07-24|Jul 24, 2019|06/2019|1.76|1.56|614.64M|643.8M
00917|R1000VALUE||USD|Financial|39324|2019-04-18|Apr 18, 2019|03/2019|1.69|1.45|607.39M|622.15M
00917|R1000VALUE||USD|Financial|39324|2019-01-23|Jan 23, 2019|12/2018|1.59|1.47|629.39M|611.24M
00917|R1000VALUE||USD|Financial|39324|2018-10-24|Oct 24, 2018|09/2018|1.38|1.18|602.49M|567.96M
00917|R1000VALUE||USD|Financial|39324|2018-07-23|Jul 23, 2018|06/2018|1.18|0.95|648.95M|520.76M
00917|R1000VALUE||USD|Financial|39324|2018-04-24|Apr 24, 2018|03/2018|0.89|0.76|506.54M|492.29M
00917|R1000VALUE||USD|Financial|39324|2018-01-23|Jan 23, 2018|12/2017|0.64|0.65|531.5M|380.46M
00917|R1000VALUE||USD|Financial|39324|2017-10-31|Oct 31, 2017|09/2017|0.19|0.94|478.55M|379.48M
00917|R1000VALUE||USD|Financial|39324|2017-07-26|Jul 26, 2017|06/2017|0.94|0.92|491.27M|368.22M
00917|R1000VALUE||USD|Financial|39324|2017-04-25|Apr 25, 2017|03/2017|0.89|0.82|477.97M|354.92M
00917|R1000VALUE||USD|Financial|39324|2017-01-24|Jan 24, 2017|12/2016|0.8473|0.87|355.23M|359.51M
00917|R1000VALUE||USD|Financial|39324|2016-10-25|Oct 25, 2016|09/2016|0.9014|0.87|429.67M|361.95M
00917|R1000VALUE||USD|Financial|39324|2016-07-26|Jul 26, 2016|06/2016|0.91|0.81|522.7M|370.98M
00917|R1000VALUE||USD|Financial|39324|2016-04-25|Apr 25, 2016|03/2016|0.84|0.82|515.7M|390.24M
00917|R1000VALUE||USD|Financial|39324|2016-01-26|Jan 26, 2016|12/2015|0.81|0.92|533.8M|358.92M
00917|R1000VALUE||USD|Financial|39324|2015-10-23|Oct 23, 2015|09/2015|0.79|0.91|532.4M|370.41M
00917|R1000VALUE||USD|Financial|39324|2015-07-27|Jul 27, 2015|06/2015|0.79|0.79|551.1M|358.94M
00917|R1000VALUE||USD|Financial|39324|2015-04-27|Apr 27, 2015|03/2015|0.75|0.72|505.3M|356.08M
00917|R1000VALUE||USD|Financial|39324|2015-01-22|Jan 22, 2015|12/2014|0.72|0.61|495.3M|342.07M
00917|R1000VALUE||USD|Financial|39324|2014-10-22|Oct 22, 2014|09/2014|0.71|0.66|525.5M|370.19M
00917|R1000VALUE||USD|Financial|39324|2014-07-24|Jul 24, 2014|06/2014|0.83|0.68|484.2M|377.43M
00917|R1000VALUE||USD|Financial|39324|2014-04-23|Apr 23, 2014|03/2014|0.83|0.66|--|366.35M
00917|R1000VALUE||USD|Financial|39324|2014-01-23|Jan 23, 2014|12/2013|1.57|0.65|--|359.40M
00917|R1000VALUE||USD|Financial|39324|2013-10-23|Oct 23, 2013|09/2013|0.60|0.70|--|451.54M
00918|R1000VALUE||USD|Consumer Staples|39240|2021-11-02|Nov 02, 2021|09/2021|1.67|1.45|1.76B|1.73B
00918|R1000VALUE||USD|Consumer Staples|39240|2021-08-03|Aug 03, 2021|06/2021|2.05|1.59|1.76B|1.74B
00918|R1000VALUE||USD|Consumer Staples|39240|2021-05-04|May 04, 2021|03/2021|1.85|1.62|1.61B|1.58B
00918|R1000VALUE||USD|Consumer Staples|39240|2021-02-03|Feb 03, 2021|12/2020|1.75|1.46|1.59B|1.57B
00918|R1000VALUE||USD|Consumer Staples|39240|2020-11-01|Nov 01, 2020|09/2020|1.77|1.45|1.5B|1.47B
00918|R1000VALUE||USD|Consumer Staples|39240|2020-08-04|Aug 04, 2020|06/2020|1.12|1.37|1.35B|1.37B
00918|R1000VALUE||USD|Consumer Staples|39240|2020-05-05|May 05, 2020|03/2020|1.59|1.52|1.54B|1.48B
00918|R1000VALUE||USD|Consumer Staples|39240|2020-02-11|Feb 11, 2020|12/2019|1.61|1.49|1.55B|1.45B
00918|R1000VALUE||USD|Consumer Staples|39240|2019-10-31|Oct 31, 2019|09/2019|1.82|1.69|1.46B|1.46B
00918|R1000VALUE||USD|Consumer Staples|39240|2019-08-01|Aug 01, 2019|06/2019|1.66|1.61|1.43B|1.46B
00918|R1000VALUE||USD|Consumer Staples|39240|2019-05-02|May 02, 2019|03/2019|1.54|1.64|1.42B|1.45B
00918|R1000VALUE||USD|Consumer Staples|39240|2019-02-05|Feb 05, 2019|12/2018|1.61|1.57|1.43B|1.42B
00918|R1000VALUE||USD|Consumer Staples|39240|2018-11-01|Nov 01, 2018|09/2018|1.7|1.82|1.45B|1.46B
00918|R1000VALUE||USD|Consumer Staples|39240|2018-08-02|Aug 02, 2018|06/2018|1.66|1.65|1.5B|1.47B
00918|R1000VALUE||USD|Consumer Staples|39240|2018-05-03|May 03, 2018|03/2018|1.94|1.89|1.47B|1.46B
00918|R1000VALUE||USD|Consumer Staples|39240|2018-02-01|Feb 01, 2018|12/2017|1.73|1.75|1.44B|1,440M
00918|R1000VALUE||USD|Consumer Staples|39240|2017-11-01|Nov 01, 2017|09/2017|2.21|2.02|1.49B|1,512M
00918|R1000VALUE||USD|Consumer Staples|39240|2017-08-01|Aug 01, 2017|06/2017|1.89|1.85|1.46B|1,493M
00918|R1000VALUE||USD|Consumer Staples|39240|2017-05-03|May 03, 2017|03/2017|1.88|1.77|1.45B|1,428M
00918|R1000VALUE||USD|Consumer Staples|39240|2017-02-02|Feb 02, 2017|12/2016|1.67|1.63|1.4B|1,406M
00918|R1000VALUE||USD|Consumer Staples|39240|2016-11-02|Nov 02, 2016|09/2016|1.96|1.78|1.49B|1,452M
00918|R1000VALUE||USD|Consumer Staples|39240|2016-07-28|Jul 28, 2016|06/2016|1.73|1.65|1.46B|1,445M
00918|R1000VALUE||USD|Consumer Staples|39240|2016-04-28|Apr 28, 2016|03/2016|1.74|1.39|1.36B|1,338M
00918|R1000VALUE||USD|Consumer Staples|39240|2016-01-28|Jan 28, 2016|12/2015|1.74|1.38|1.41B|1,369M
00918|R1000VALUE||USD|Consumer Staples|39240|2015-10-29|Oct 29, 2015|09/2015|1.42|1.51|1.44B|1,474M
00918|R1000VALUE||USD|Consumer Staples|39240|2015-07-30|Jul 30, 2015|06/2015|1.64|1.44|1.45B|1,523M
00918|R1000VALUE||USD|Consumer Staples|39240|2015-04-30|Apr 30, 2015|03/2015|1.53|1.22|1.33B|1,354M
00918|R1000VALUE||USD|Consumer Staples|39240|2015-01-30|Jan 30, 2015|12/2014|1.3|1.51|1.37B|1,406M
00918|R1000VALUE||USD|Consumer Staples|39240|2014-10-30|Oct 30, 2014|09/2014|1.30|1.59|1.46B|1,502M
00918|R1000VALUE||USD|Consumer Staples|39240|2014-07-30|Jul 30, 2014|06/2014|1.60|1.41|1.48B|1,451M
00918|R1000VALUE||USD|Consumer Staples|39240|2014-04-30|Apr 30, 2014|03/2014|0.96|1.07|--|1,435M
00918|R1000VALUE||USD|Consumer Staples|39240|2014-02-06|Feb 06, 2014|12/2013|1.35|1.35|--|1,604M
00918|R1000VALUE||USD|Consumer Staples|39240|2013-10-30|Oct 30, 2013|09/2013|1.35|1.26|--|1,644M
00919|R1000VALUE||USD|Financial|21040|2021-11-08|Nov 08, 2021|09/2021|2.98|2.98|693.24M|596.74M
00919|R1000VALUE||USD|Financial|21040|2021-08-05|Aug 05, 2021|06/2021|3.25|2.92|654.69M|542.49M
00919|R1000VALUE||USD|Financial|21040|2021-05-05|May 05, 2021|03/2021|2.44|2.38|637.71M|606.65M
00919|R1000VALUE||USD|Financial|21040|2021-02-09|Feb 09, 2021|12/2020|2.45|2.49|598.33M|573.7M
00919|R1000VALUE||USD|Financial|21040|2020-11-04|Nov 04, 2020|09/2020|2.78|2.35|568.46M|538.75M
00919|R1000VALUE||USD|Financial|21040|2020-08-05|Aug 05, 2020|06/2020|2.44|2.08|525.82M|507.14M
00919|R1000VALUE||USD|Financial|21040|2020-04-29|Apr 29, 2020|03/2020|2.05|1.95|524.94M|515.88M
00919|R1000VALUE||USD|Financial|21040|2020-02-11|Feb 11, 2020|12/2019|2.22|2.11|531.96M|518.87M
00919|R1000VALUE||USD|Financial|21040|2019-11-06|Nov 06, 2019|09/2019|2.26|2.15|520.65M|510.2M
00919|R1000VALUE||USD|Financial|21040|2019-08-07|Aug 07, 2019|06/2019|2.21|2.13|504.9M|497.29M
00919|R1000VALUE||USD|Financial|21040|2019-05-07|May 07, 2019|03/2019|1.74|1.71|494.99M|487.85M
00919|R1000VALUE||USD|Financial|21040|2019-02-07|Feb 07, 2019|12/2018|2.01|1.88|487.33M|476.64M
00919|R1000VALUE||USD|Financial|21040|2018-11-06|Nov 06, 2018|09/2018|1.93|1.86|484.78M|479.75M
00919|R1000VALUE||USD|Financial|21040|2018-08-07|Aug 07, 2018|06/2018|1.93|1.81|467.82M|466.82M
00919|R1000VALUE||USD|Financial|21040|2018-05-08|May 08, 2018|03/2018|1.47|1.49|459.92M|450.04M
00919|R1000VALUE||USD|Financial|21040|2018-02-07|Feb 07, 2018|12/2017|1.6|1.43|442.94M|435.87M
00919|R1000VALUE||USD|Financial|21040|2017-11-07|Nov 07, 2017|09/2017|1.46|1.37|427.3M|425.83M
00919|R1000VALUE||USD|Financial|21040|2017-08-08|Aug 08, 2017|06/2017|1.36|1.36|413.7M|410.97M
00919|R1000VALUE||USD|Financial|21040|2017-05-09|May 09, 2017|03/2017|1.11|1.17|405.16M|401.58M
00919|R1000VALUE||USD|Financial|21040|2017-02-08|Feb 08, 2017|12/2016|1.19|1.19|393.86M|386.46M
00919|R1000VALUE||USD|Financial|21040|2016-11-09|Nov 09, 2016|09/2016|1.22|1.13|383.63M|378.67M
00919|R1000VALUE||USD|Financial|21040|2016-08-08|Aug 08, 2016|06/2016|1.19|1.06|379.2M|370.76M
00919|R1000VALUE||USD|Financial|21040|2016-05-04|May 04, 2016|03/2016|1.19|0.91|363.7M|360.50M
00919|R1000VALUE||USD|Financial|21040|2016-02-10|Feb 10, 2016|12/2015|1.01|0.98|354.1M|360.14M
00919|R1000VALUE||USD|Financial|21040|2015-11-04|Nov 04, 2015|09/2015|0.98|0.94|356.1M|357.72M
00919|R1000VALUE||USD|Financial|21040|2015-08-05|Aug 05, 2015|06/2015|0.93|0.94|--|347.69M
00919|R1000VALUE||USD|Financial|21040|2015-05-06|May 06, 2015|03/2015|0.8|0.81|--|348.29M
00919|R1000VALUE||USD|Financial|21040|2015-02-09|Feb 09, 2015|12/2014|0.91|0.85|--|340.84M
00919|R1000VALUE||USD|Financial|21040|2014-11-04|Nov 04, 2014|09/2014|0.76|0.81|--|334.53M
00919|R1000VALUE||USD|Financial|21040|2014-08-06|Aug 06, 2014|06/2014|0.88|0.83|--|329.65M
00919|R1000VALUE||USD|Financial|21040|2014-05-05|May 05, 2014|03/2014|0.77|0.82|--|331.02M
00919|R1000VALUE||USD|Financial|21040|2014-02-10|Feb 10, 2014|12/2013|0.84|0.79|--|325.89M
00919|R1000VALUE||USD|Financial|21040|2013-11-06|Nov 06, 2013|09/2013|0.78|0.76|--|315.83M
00920|R1000VALUE||USD|Consumer Staples|29665|2021-11-18|Nov 18, 2021|09/2021|0.44|0.9408|1.7B|1.66B
00920|R1000VALUE||USD|Consumer Staples|29665|2021-08-05|Aug 05, 2021|06/2021|0.93|0.9655|1.59B|1.5B
00920|R1000VALUE||USD|Consumer Staples|29665|2021-05-06|May 06, 2021|03/2021|0.29|0.5519|1.48B|1.42B
00920|R1000VALUE||USD|Consumer Staples|29665|2021-02-04|Feb 04, 2021|12/2020|0.72|0.7032|1.46B|1.42B
00920|R1000VALUE||USD|Consumer Staples|29665|2020-11-19|Nov 19, 2020|09/2020|0.58|0.7723|1.41B|1.44B
00920|R1000VALUE||USD|Consumer Staples|29665|2020-08-06|Aug 06, 2020|06/2020|0.75|0.71|1.34B|1.37B
00920|R1000VALUE||USD|Consumer Staples|29665|2020-05-07|May 07, 2020|03/2020|0.65|0.88|1.49B|1.42B
00920|R1000VALUE||USD|Consumer Staples|29665|2020-02-06|Feb 06, 2020|12/2019|0.76|1.13|1.46B|1.47B
00920|R1000VALUE||USD|Consumer Staples|29665|2019-11-21|Nov 21, 2019|09/2019|1.39|1.05|1.44B|1.41B
00920|R1000VALUE||USD|Consumer Staples|29665|2019-08-01|Aug 01, 2019|06/2019|1.19|1.23|1.44B|1.46B
00920|R1000VALUE||USD|Consumer Staples|29665|2019-05-02|May 02, 2019|03/2019|1.28|1.13|1.39B|1.42B
00920|R1000VALUE||USD|Consumer Staples|29665|2019-01-31|Jan 31, 2019|12/2018|1.11|0.97|1.41B|1.38B
00920|R1000VALUE||USD|Consumer Staples|29665|2018-11-15|Nov 15, 2018|09/2018|1.08|1.18|1.63B|1.64B
00920|R1000VALUE||USD|Consumer Staples|29665|2018-08-02|Aug 02, 2018|06/2018|1.06|1.11|1.61B|1.57B
00920|R1000VALUE||USD|Consumer Staples|29665|2018-05-03|May 03, 2018|03/2018|1.06|1.07|1.59B|1.55B
00920|R1000VALUE||USD|Consumer Staples|29665|2018-02-01|Feb 01, 2018|12/2017|0.88|0.55|1.43B|1,237M
00920|R1000VALUE||USD|Consumer Staples|29665|2017-11-16|Nov 16, 2017|09/2017|0.88|0.93|1.45B|1,434M
00920|R1000VALUE||USD|Consumer Staples|29665|2017-08-03|Aug 03, 2017|06/2017|0.63|0.61|1.27B|1,256M
00920|R1000VALUE||USD|Consumer Staples|29665|2017-05-08|May 08, 2017|03/2017|0.55|0.58|1.26B|1,261M
00920|R1000VALUE||USD|Consumer Staples|29665|2017-02-02|Feb 02, 2017|12/2016|0.62|0.36|1.25B|1,326M
00920|R1000VALUE||USD|Consumer Staples|29665|2016-11-17|Nov 17, 2016|09/2016|0.61|0.44|1.26B|1,309M
00920|R1000VALUE||USD|Consumer Staples|29665|2016-08-04|Aug 04, 2016|06/2016|0.62|0.49|1.25B|1,264M
00920|R1000VALUE||USD|Consumer Staples|29665|2016-05-05|May 05, 2016|03/2016|0.87|0.41|1.27B|1,230M
00920|R1000VALUE||USD|Consumer Staples|29665|2016-02-04|Feb 04, 2016|12/2015|0.87|-0.13|1.25B|1,067M
00920|R1000VALUE||USD|Consumer Staples|29665|2015-11-23|Nov 23, 2015|09/2015|0.52|0.29|1.31B|1,335M
00920|R1000VALUE||USD|Consumer Staples|29665|2015-08-06|Aug 06, 2015|06/2015|0.06|0.07|1.21B|1,170M
00920|R1000VALUE||USD|Consumer Staples|29665|2015-05-07|May 07, 2015|03/2015|0.27|0.10|1.05B|1,071M
00920|R1000VALUE||USD|Consumer Staples|29665|2015-02-05|Feb 05, 2015|12/2014|-1.15|0.17|1.07B|298.20M
00920|R1000VALUE||USD|Consumer Staples|29665|2014-11-24|Nov 24, 2014|09/2014|0.13|0.07|1.04B|980.04M
00920|R1000VALUE||USD|Consumer Staples|29665|2014-08-07|Aug 07, 2014|06/2014|-0.30|0.27|633.0M|628.30M
00920|R1000VALUE||USD|Consumer Staples|29665|2014-05-08|May 08, 2014|03/2014|-0.21|0.23|--|448.49M
00920|R1000VALUE||USD|Consumer Staples|29665|2014-02-06|Feb 06, 2014|12/2013|0.02|0.22|--|219.01M
00920|R1000VALUE||USD|Consumer Staples|29665|2013-11-20|Nov 20, 2013|09/2013|0.16|0.21|--|276.02M
00921|R1000VALUE||USD|Materials|989528|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4733|835M|828.93M
00921|R1000VALUE||USD|Materials|989528|2021-08-04|Aug 04, 2021|06/2021|0.55|0.4498|792M|745.24M
00921|R1000VALUE||USD|Materials|989528|2021-04-28|Apr 28, 2021|03/2021|0.46|0.3688|701M|658.26M
00921|R1000VALUE||USD|Materials|989528|2021-02-03|Feb 03, 2021|12/2020|0.41|0.3692|653M|629.9M
00921|R1000VALUE||USD|Materials|989528|2020-10-28|Oct 28, 2020|09/2020|0.46|0.3652|652M|617.29M
00921|R1000VALUE||USD|Materials|989528|2020-08-03|Aug 03, 2020|06/2020|0.28|0.25|516M|768.74M
00921|R1000VALUE||USD|Materials|989528|2020-05-06|May 06, 2020|03/2020|0.39|0.37|578M|589.49M
00921|R1000VALUE||USD|Materials|989528|2020-02-03|Feb 03, 2020|12/2019|0.35|0.3|607M|581.77M
00921|R1000VALUE||USD|Materials|989528|2019-11-06|Nov 06, 2019|09/2019|0.4|0.33|629M|627.09M
00921|R1000VALUE||USD|Materials|989528|2019-07-31|Jul 31, 2019|06/2019|0.37|0.32|613M|610.49M
00921|R1000VALUE||USD|Materials|989528|2019-05-01|May 01, 2019|03/2019|0.35|0.33|591M|596.71M
00921|R1000VALUE||USD|Materials|989528|2019-02-06|Feb 06, 2019|12/2018|0.27|0.31|557M|584.71M
00921|R1000VALUE||USD|Materials|989528|2018-11-05|Nov 05, 2018|09/2018|0.34|0.35|594M|593.79M
00921|R1000VALUE||USD|Materials|989528|2018-08-01|Aug 01, 2018|06/2018|0.32|0.35|577M|591.25M
00921|R1000VALUE||USD|Materials|989528|2018-05-02|May 02, 2018|03/2018|0.34|0.34|569M|571.92M
00921|R1000VALUE||USD|Materials|989528|2018-02-07|Feb 07, 2018|12/2017|0.29|0.30|545M|474.13M
00921|R1000VALUE||USD|Materials|989528|2017-11-08|Nov 08, 2017|09/2017|0.33|0.33|547M|528.13M
00921|R1000VALUE||USD|Materials|989528|2017-08-01|Aug 01, 2017|06/2017|0.34|0.34|534M|530.57M
00921|R1000VALUE||USD|Materials|989528|2017-04-25|Apr 25, 2017|03/2017|0.37|0.34|514M|501.04M
00921|R1000VALUE||USD|Materials|989528|2017-01-26|Jan 26, 2017|12/2016|0.35|0.34|489M|--
00921|R1000VALUE||USD|Materials|989528|2016-11-08|Nov 08, 2016|09/2016|0.29|0.31|493.8M|487.50M
00922|R1000VALUE||USD|Real Estate|39177|2021-11-02|Nov 02, 2021|09/2021|0.1|0.0719|238.24M|226.75M
00922|R1000VALUE||USD|Real Estate|39177|2021-08-10|Aug 10, 2021|06/2021|0.09|0.09|225.01M|225.01M
00922|R1000VALUE||USD|Real Estate|39177|2021-05-04|May 04, 2021|03/2021|0.06|0.0258|216.3M|218.73M
00922|R1000VALUE||USD|Real Estate|39177|2021-02-09|Feb 09, 2021|12/2020|0.1|0.0116|215.39M|220.18M
00922|R1000VALUE||USD|Real Estate|39177|2020-11-02|Nov 02, 2020|09/2020|0.02|0.0133|216.99M|221.17M
00922|R1000VALUE||USD|Real Estate|39177|2020-08-06|Aug 06, 2020|06/2020|0.01|0.11|207.8M|234.02M
00922|R1000VALUE||USD|Real Estate|39177|2020-05-07|May 07, 2020|03/2020|0.15|0.03|251.35M|241.88M
00922|R1000VALUE||USD|Real Estate|39177|2020-02-11|Feb 11, 2020|12/2019|1.58|0.15|243.89M|239.36M
00922|R1000VALUE||USD|Real Estate|39177|2019-11-05|Nov 05, 2019|09/2019|0.13|0.17|238.07M|237.92M
00922|R1000VALUE||USD|Real Estate|39177|2019-08-05|Aug 05, 2019|06/2019|0.2|0.17|230.53M|227.71M
00922|R1000VALUE||USD|Real Estate|39177|2019-05-02|May 02, 2019|03/2019|0.17|0.13|224.19M|222.05M
00922|R1000VALUE||USD|Real Estate|39177|2019-02-12|Feb 12, 2019|12/2018|0.15|0.19|226.29M|224.7M
00922|R1000VALUE||USD|Real Estate|39177|2018-11-01|Nov 01, 2018|09/2018|0.18|0.18|223.31M|222.37M
00922|R1000VALUE||USD|Real Estate|39177|2018-07-31|Jul 31, 2018|06/2018|0.19|0.17|219.47M|215.57M
00922|R1000VALUE||USD|Real Estate|39177|2018-05-08|May 08, 2018|03/2018|0.17|0.17|212.25M|212.25M
00922|R1000VALUE||USD|Real Estate|39177|2018-02-13|Feb 13, 2018|12/2017|0.17|0.17|209.19M|209.0M
00922|R1000VALUE||USD|Real Estate|39177|2017-11-07|Nov 07, 2017|09/2017|0.154|0.15|208.75M|205.48M
00922|R1000VALUE||USD|Real Estate|39177|2017-08-01|Aug 01, 2017|06/2017|0.129|0.13|199.63M|188.89M
00922|R1000VALUE||USD|Real Estate|39177|2017-05-02|May 02, 2017|03/2017|0.123|0.13|194.48M|195.26M
00922|R1000VALUE||USD|Real Estate|39177|2017-02-08|Feb 08, 2017|12/2016|0.127|0.11|194.64M|192.39M
00922|R1000VALUE||USD|Real Estate|39177|2016-11-01|Nov 01, 2016|09/2016|0.206|0.10|192.12M|189.61M
00922|R1000VALUE||USD|Real Estate|39177|2016-08-02|Aug 02, 2016|06/2016|0.21|0.11|187.2M|177.61M
00922|R1000VALUE||USD|Real Estate|39177|2016-05-03|May 03, 2016|03/2016|0.11|0.10|168.6M|163.31M
00922|R1000VALUE||USD|Real Estate|39177|2016-02-09|Feb 09, 2016|12/2015|0.10|0.09|160.4M|161.56M
00922|R1000VALUE||USD|Real Estate|39177|2015-11-03|Nov 03, 2015|09/2015|0.09|0.08|160.1M|160.77M
00922|R1000VALUE||USD|Real Estate|39177|2015-08-04|Aug 04, 2015|06/2015|0.09|0.08|160.5M|157.40M
00922|R1000VALUE||USD|Real Estate|39177|2015-05-05|May 05, 2015|03/2015|0.12|0.11|154.8M|154.07M
00922|R1000VALUE||USD|Real Estate|39177|2015-02-10|Feb 10, 2015|12/2014|0.07|0.08|151.1M|153.41M
00922|R1000VALUE||USD|Real Estate|39177|2014-11-10|Nov 10, 2014|09/2014|0.05|0.08|148.1M|152.53M
00922|R1000VALUE||USD|Real Estate|39177|2014-07-31|Jul 31, 2014|06/2014|0.09|0.08|151.4M|151.57M
00922|R1000VALUE||USD|Real Estate|39177|2014-05-06|May 06, 2014|03/2014|0.09|0.11|--|149.61M
00922|R1000VALUE||USD|Real Estate|39177|2014-02-11|Feb 11, 2014|12/2013|0.06|0.08|--|148.46M
00922|R1000VALUE||USD|Real Estate|39177|2013-11-05|Nov 05, 2013|09/2013|0.07|0.08|--|149.15M
00923|R1000VALUE||USD|Industrials|1075387|2021-10-28|Oct 28, 2021|09/2021|0.53|0.4828|642.8M|601.47M
00923|R1000VALUE||USD|Industrials|1075387|2021-08-03|Aug 03, 2021|06/2021|0.5|0.4034|601.3M|539.25M
00923|R1000VALUE||USD|Industrials|1075387|2021-04-29|Apr 29, 2021|03/2021|0.39|0.3515|548.9M|509.17M
00923|R1000VALUE||USD|Industrials|1075387|2021-02-09|Feb 09, 2021|12/2020|0.43|0.4208|521.2M|515.88M
00923|R1000VALUE||USD|Industrials|1075387|2020-10-30|Oct 30, 2020|09/2020|0.45|0.4032|509.3M|494.67M
00923|R1000VALUE||USD|Industrials|1075387|2020-07-31|Jul 31, 2020|06/2020|0.29|0.26|447.2M|437.09M
00923|R1000VALUE||USD|Industrials|1075387|2020-04-29|Apr 29, 2020|03/2020|0.34|0.37|520.9M|536.61M
00923|R1000VALUE||USD|Industrials|1075387|2020-02-05|Feb 05, 2020|12/2019|0.47|0.44|566.7M|580.08M
00923|R1000VALUE||USD|Industrials|1075387|2019-10-30|Oct 30, 2019|09/2019|0.49|0.47|559.8M|559.18M
00923|R1000VALUE||USD|Industrials|1075387|2019-08-01|Aug 01, 2019|06/2019|0.44|0.44|539.5M|550.64M
00923|R1000VALUE||USD|Industrials|1075387|2019-04-25|Apr 25, 2019|03/2019|0.39|0.39|538M|546.43M
00923|R1000VALUE||USD|Industrials|1075387|2019-01-31|Jan 31, 2019|12/2018|0.45|0.46|568.1M|555.23M
00923|R1000VALUE||USD|Industrials|1075387|2018-10-25|Oct 25, 2018|09/2018|0.46|0.46|563.9M|552.48M
00923|R1000VALUE||USD|Industrials|1075387|2018-07-26|Jul 26, 2018|06/2017|0.39|--|513.2M|--
00923|R1000VALUE||USD|Industrials|1075387|2018-07-26|Jul 26, 2018|06/2018|0.44|0.42|542.7M|542.5M
00923|R1000VALUE||USD|Industrials|1075387|2018-04-19|Apr 19, 2018|03/2018|0.37|0.37|538.9M|538.90M
00923|R1000VALUE||USD|Industrials|1075387|2018-02-28|Feb 28, 2018|12/2017|0.445|--|541.9M|--
00923|R1000VALUE||USD|Industrials|1075387|2017-12-06|Dec 06, 2017|09/2017|1.15|--|1.56B|--
00923|R1000VALUE||USD|Industrials|1075387|2017-05-04|May 04, 2017|03/2017|0.31|--|502.2M|--
00923|R1000VALUE||USD|Industrials|1075387|2017-02-03|Feb 03, 2017|12/2016|0.25|--|507.7M|--
00924|R1000VALUE||USD|Financial|48391|2021-10-20|Oct 20, 2021|09/2021|2.37|2.3|1.03B|940.85M
00924|R1000VALUE||USD|Financial|48391|2021-07-21|Jul 21, 2021|06/2021|2.66|2.19|990M|879.46M
00924|R1000VALUE||USD|Financial|48391|2021-04-26|Apr 26, 2021|03/2021|3.37|2.15|916M|905.78M
00924|R1000VALUE||USD|Financial|48391|2021-02-08|Feb 08, 2021|12/2020|2.77|2|987M|953.96M
00924|R1000VALUE||USD|Financial|48391|2020-10-26|Oct 26, 2020|09/2020|2.19|1.26|935M|922.49M
00924|R1000VALUE||USD|Financial|48391|2020-07-27|Jul 27, 2020|06/2020|0.8|0.22|954M|892.21M
00924|R1000VALUE||USD|Financial|48391|2020-04-27|Apr 27, 2020|03/2020|0.33|0.76|992M|935.82M
00924|R1000VALUE||USD|Financial|48391|2020-02-10|Feb 10, 2020|12/2019|1.96|1.75|1.02B|991.22M
00924|R1000VALUE||USD|Financial|48391|2019-10-28|Oct 28, 2019|09/2019|1.77|1.58|977M|939.51M
00924|R1000VALUE||USD|Financial|48391|2019-07-29|Jul 29, 2019|06/2019|1.62|1.34|918M|891.54M
00924|R1000VALUE||USD|Financial|48391|2019-04-29|Apr 29, 2019|03/2019|1.37|1.34|868M|872.73M
00924|R1000VALUE||USD|Financial|48391|2019-02-11|Feb 11, 2019|12/2018|1.39|1.33|882M|872.92M
00924|R1000VALUE||USD|Financial|48391|2018-10-31|Oct 31, 2018|09/2018|1.31|1.28|850M|861.54M
00924|R1000VALUE||USD|Financial|48391|2018-07-30|Jul 30, 2018|06/2018|1.18|1.14|825M|835.32M
00924|R1000VALUE||USD|Financial|48391|2018-05-02|May 02, 2018|03/2018|1.18|1.13|799M|809.44M
00924|R1000VALUE||USD|Financial|48391|2018-02-14|Feb 14, 2018|12/2017|1.06|1.05|799M|651.1M
00924|R1000VALUE||USD|Financial|48391|2017-11-01|Nov 01, 2017|09/2017|0.91|1.03|753M|639.47M
00924|R1000VALUE||USD|Financial|48391|2017-08-02|Aug 02, 2017|06/2017|0.81|0.89|690M|621.58M
00924|R1000VALUE||USD|Financial|48391|2017-05-03|May 03, 2017|03/2017|0.76|0.74|698M|617.72M
00924|R1000VALUE||USD|Financial|48391|2017-02-14|Feb 14, 2017|12/2016|0.8|0.81|714M|674.80M
00924|R1000VALUE||USD|Financial|48391|2016-11-07|Nov 07, 2016|09/2016|0.9|1.07|713M|632.44M
00924|R1000VALUE||USD|Financial|48391|2016-08-04|Aug 04, 2016|06/2016|0.96|1.00|906.0M|599.66M
00924|R1000VALUE||USD|Financial|48391|2016-05-04|May 04, 2016|03/2016|1.05|1.08|1.13B|676.52M
00924|R1000VALUE||USD|Financial|48391|2016-02-25|Feb 25, 2016|12/2015|1.05|0.53|787.0M|441.35M
00924|R1000VALUE||USD|Financial|48391|2015-11-09|Nov 09, 2015|09/2015|-1.43|0.53|479.0M|304.14M
00924|R1000VALUE||USD|Financial|48391|2015-08-06|Aug 06, 2015|06/2015|0.53|0.51|469.0M|322.58M
00924|R1000VALUE||USD|Financial|48391|2015-05-07|May 07, 2015|03/2015|0.55|0.56|457.0M|351.60M
00924|R1000VALUE||USD|Financial|48391|2015-03-12|Mar 12, 2015|12/2014|0.57|0.54|386.9M|302.27M
00924|R1000VALUE||USD|Financial|48391|2014-11-14|Nov 14, 2014|09/2014|0.55|0.51|1.17B|507.01M
00924|R1000VALUE||USD|Financial|48391|2014-08-07|Aug 07, 2014|06/2014|0.52|0.45|624.1M|415.15M
00924|R1000VALUE||USD|Financial|48391|2014-05-14|May 14, 2014|03/2014|0.43|0.43|--|438.35M
00924|R1000VALUE||USD|Financial|48391|2014-03-11|Mar 11, 2014|12/2013|0.43|0.46|--|418.74M
00925|R1000VALUE||USD|Financial|16321|2021-10-19|Oct 19, 2021|09/2021|0.78|0.756|650M|640.34M
00925|R1000VALUE||USD|Financial|16321|2021-07-20|Jul 20, 2021|06/2021|0.82|0.824|650M|664.23M
00925|R1000VALUE||USD|Financial|16321|2021-04-20|Apr 20, 2021|03/2021|0.98|0.9086|796M|733.75M
00925|R1000VALUE||USD|Financial|16321|2021-01-19|Jan 19, 2021|12/2020|0.69|0.5923|599M|543.7M
00925|R1000VALUE||USD|Financial|16321|2020-10-20|Oct 20, 2020|09/2020|0.53|0.5485|548M|512.01M
00925|R1000VALUE||USD|Financial|16321|2020-07-21|Jul 21, 2020|06/2020|0.57|0.31|539M|482.83M
00925|R1000VALUE||USD|Financial|16321|2020-04-21|Apr 21, 2020|03/2020|0.69|0.64|581M|582.39M
00925|R1000VALUE||USD|Financial|16321|2020-01-21|Jan 21, 2020|12/2019|0.66|0.6|500M|504.28M
00925|R1000VALUE||USD|Financial|16321|2019-10-15|Oct 15, 2019|09/2019|0.39|0.52|466M|461.41M
00925|R1000VALUE||USD|Financial|16321|2019-07-16|Jul 16, 2019|06/2019|0.46|0.54|413M|451.04M
00925|R1000VALUE||USD|Financial|16321|2019-04-16|Apr 16, 2019|03/2019|0.64|0.53|558M|504.81M
00925|R1000VALUE||USD|Financial|16321|2019-01-22|Jan 22, 2019|12/2018|0.56|0.62|492M|510.96M
00925|R1000VALUE||USD|Financial|16321|2018-10-16|Oct 16, 2018|09/2018|0.5|0.5|439M|445.48M
00925|R1000VALUE||USD|Financial|16321|2018-07-17|Jul 17, 2018|06/2018|0.39|0.42|445M|409.02M
00925|R1000VALUE||USD|Financial|16321|2018-04-17|Apr 17, 2018|03/2018|0.65|0.59|527M|496.94M
00925|R1000VALUE||USD|Financial|16321|2018-01-16|Jan 16, 2018|12/2017|0.65|0.40|500.0M|398.41M
00925|R1000VALUE||USD|Financial|16321|2017-10-17|Oct 17, 2017|09/2017|0.43|0.38|487.0M|385.52M
00925|R1000VALUE||USD|Financial|16321|2017-07-18|Jul 18, 2017|06/2017|0.41|0.37|438.0M|371.94M
00925|R1000VALUE||USD|Financial|16321|2017-04-18|Apr 18, 2017|03/2017|0.40|0.39|409.0M|398.28M
00925|R1000VALUE||USD|Financial|16321|2017-01-17|Jan 17, 2017|12/2016|0.16|0.17|215.0M|368.95M
00925|R1000VALUE||USD|Financial|16321|2016-10-18|Oct 18, 2016|09/2016|0.3|0.33|345M|344.94M
00925|R1000VALUE||USD|Financial|16321|2016-07-19|Jul 19, 2016|06/2016|0.36|0.35|387.0M|373.11M
00925|R1000VALUE||USD|Financial|16321|2016-04-19|Apr 19, 2016|03/2016|0.36|0.47|507.0M|411.18M
00925|R1000VALUE||USD|Financial|16321|2016-01-19|Jan 19, 2016|12/2015|0.18|0.26|289.0M|327.65M
00925|R1000VALUE||USD|Financial|16321|2015-10-20|Oct 20, 2015|09/2015|0.18|0.32|375.0M|367.12M
00925|R1000VALUE||USD|Financial|16321|2015-07-21|Jul 21, 2015|06/2015|0.23|0.37|405.0M|342.73M
00925|R1000VALUE||USD|Financial|16321|2015-04-21|Apr 21, 2015|03/2015|0.44|-0.07|187.0M|194.83M
00925|R1000VALUE||USD|Financial|16321|2015-01-20|Jan 20, 2015|12/2014|-0.24|0.06|230.0M|238.10M
00925|R1000VALUE||USD|Financial|16321|2014-10-21|Oct 21, 2014|09/2014|-0.13|0.03|195.1M|211.58M
00925|R1000VALUE||USD|Financial|16321|2014-07-15|Jul 15, 2014|06/2014|0.29|0.29|321.2M|323.18M
00925|R1000VALUE||USD|Financial|16321|2014-04-15|Apr 15, 2014|03/2014|0.35|0.30|--|321.95M
00925|R1000VALUE||USD|Financial|16321|2014-01-13|Jan 13, 2014|12/2013|0.09|0.19|--|289.00M
00925|R1000VALUE||USD|Financial|16321|2013-10-15|Oct 15, 2013|09/2013|0.09|0.34|--|336.48M
00926|R1000VALUE||USD|Financial|16855|2021-10-21|Oct 21, 2021|09/2021|1|0.9686|273.94M|266.93M
00926|R1000VALUE||USD|Financial|16855|2021-07-22|Jul 22, 2021|06/2021|1.16|0.923|268.49M|259.36M
00926|R1000VALUE||USD|Financial|16855|2021-04-22|Apr 22, 2021|03/2021|1.14|0.8639|266.75M|258.39M
00926|R1000VALUE||USD|Financial|16855|2021-01-21|Jan 21, 2021|12/2020|0.93|0.7832|266.26M|251.73M
00926|R1000VALUE||USD|Financial|16855|2020-10-22|Oct 22, 2020|09/2020|0.84|0.5765|251.33M|244.3M
00926|R1000VALUE||USD|Financial|16855|2020-07-23|Jul 23, 2020|06/2020|0.39|0.39|238.18M|233.42M
00926|R1000VALUE||USD|Financial|16855|2020-04-23|Apr 23, 2020|03/2020|0.09|0.61|237.46M|234.38M
00926|R1000VALUE||USD|Financial|16855|2020-01-16|Jan 16, 2020|12/2019|0.78|0.76|245.38M|239.89M
00926|R1000VALUE||USD|Financial|16855|2019-10-17|Oct 17, 2019|09/2019|0.81|0.82|245.23M|249.28M
00926|R1000VALUE||USD|Financial|16855|2019-07-18|Jul 18, 2019|06/2019|0.86|0.86|251.14M|253.2M
00926|R1000VALUE||USD|Financial|16855|2019-04-17|Apr 17, 2019|03/2019|0.86|0.84|249.96M|251.9M
00926|R1000VALUE||USD|Financial|16855|2019-01-17|Jan 17, 2019|12/2018|0.89|0.82|255.94M|245.83M
00926|R1000VALUE||USD|Financial|16855|2018-10-18|Oct 18, 2018|09/2018|0.58|0.87|244.74M|257.58M
00926|R1000VALUE||USD|Financial|16855|2018-07-11|Jul 11, 2018|06/2018|0.89|0.89|252.05M|256.28M
00926|R1000VALUE||USD|Financial|16855|2018-04-12|Apr 12, 2018|03/2018|0.88|0.85|246.48M|246.33M
00926|R1000VALUE||USD|Financial|16855|2018-01-16|Jan 16, 2018|12/2017|0.75|0.75|245.04M|251.45M
00926|R1000VALUE||USD|Financial|16855|2017-10-11|Oct 11, 2017|09/2017|0.75|0.74|242.47M|245.19M
00926|R1000VALUE||USD|Financial|16855|2017-07-12|Jul 12, 2017|06/2017|0.73|0.73|233.95M|230.92M
00926|R1000VALUE||USD|Financial|16855|2017-04-11|Apr 11, 2017|03/2017|0.73|0.72|223.42M|226.57M
00926|R1000VALUE||USD|Financial|16855|2017-01-17|Jan 17, 2017|12/2016|0.72|0.69|225.37M|216.90M
00926|R1000VALUE||USD|Financial|16855|2016-10-11|Oct 11, 2016|09/2016|0.66|0.60|204.38M|203.78M
00926|R1000VALUE||USD|Financial|16855|2016-07-11|Jul 11, 2016|06/2016|0.66|0.59|153.7M|163.84M
00926|R1000VALUE||USD|Financial|16855|2016-04-11|Apr 11, 2016|03/2016|0.60|0.55|141.6M|133.70M
00926|R1000VALUE||USD|Financial|16855|2016-01-14|Jan 14, 2016|12/2015|0.57|0.56|145.2M|128.72M
00926|R1000VALUE||USD|Financial|16855|2015-10-13|Oct 13, 2015|09/2015|0.58|0.53|125.6M|125.25M
00926|R1000VALUE||USD|Financial|16855|2015-07-13|Jul 13, 2015|06/2015|0.52|0.51|123.4M|121.39M
00926|R1000VALUE||USD|Financial|16855|2015-04-13|Apr 13, 2015|03/2015|0.51|0.42|120.5M|111.42M
00926|R1000VALUE||USD|Financial|16855|2015-01-15|Jan 15, 2015|12/2014|0.70|0.41|112.4M|98.68M
00926|R1000VALUE||USD|Financial|16855|2014-10-14|Oct 14, 2014|09/2014|0.43|0.39|99.33M|94.60M
00926|R1000VALUE||USD|Financial|16855|2014-07-14|Jul 14, 2014|06/2014|0.40|0.33|--|78.56M
00926|R1000VALUE||USD|Financial|16855|2014-04-14|Apr 14, 2014|03/2014|0.34|0.32|--|74.70M
00926|R1000VALUE||USD|Financial|16855|2014-01-16|Jan 16, 2014|12/2013|0.66|0.32|--|72.87M
00926|R1000VALUE||USD|Financial|16855|2013-10-10|Oct 10, 2013|09/2013|0.61|0.30|--|69.57M
00927|R1000VALUE||USD|Utilities|20882|2021-11-03|Nov 03, 2021|09/2021|0.68|0.824|1.59B|1.93B
00927|R1000VALUE||USD|Utilities|20882|2021-08-04|Aug 04, 2021|06/2021|0.5|0.5289|1.42B|1.46B
00927|R1000VALUE||USD|Utilities|20882|2021-05-05|May 05, 2021|03/2021|0.26|0.1517|1.23B|588.41M
00927|R1000VALUE||USD|Utilities|20882|2021-02-03|Feb 03, 2021|12/2020|0.56|0.5196|1.39B|--
00927|R1000VALUE||USD|Utilities|20882|2020-11-04|Nov 04, 2020|09/2020|0.76|0.6334|1.59B|--
00927|R1000VALUE||USD|Utilities|20882|2020-08-05|Aug 05, 2020|06/2020|0.5|0.29|1.36B|--
00927|R1000VALUE||USD|Utilities|20882|2020-05-07|May 07, 2020|03/2020|0.13|0.22|1.2B|--
00927|R1000VALUE||USD|Utilities|20882|2020-02-04|Feb 04, 2020|12/2019|0.47|0.39|1.38B|1.19B
00927|R1000VALUE||USD|Utilities|20882|2019-10-29|Oct 29, 2019|09/2019|0.68|0.61|1.56B|1.35B
00927|R1000VALUE||USD|Utilities|20882|2019-07-30|Jul 30, 2019|06/2019|0.32|0.27|1.3B|1.17B
00927|R1000VALUE||USD|Utilities|20882|2019-04-30|Apr 30, 2019|03/2019|0.21|0.22|1.09B|1B
00927|R1000VALUE||USD|Utilities|20882|2019-02-05|Feb 05, 2019|12/2018|0.39|0.42|1.21B|1.15B
00927|R1000VALUE||USD|Utilities|20882|2018-10-31|Oct 31, 2018|09/2018|0.55|0.54|1.28B|1.3B
00927|R1000VALUE||USD|Utilities|20882|2018-07-31|Jul 31, 2018|06/2018|0.22|0.27|1.06B|1.12B
00927|R1000VALUE||USD|Utilities|20882|2018-05-02|May 02, 2018|03/2018|0.22|0.2|976.3M|972.48M
00927|R1000VALUE||USD|Utilities|20882|2018-02-06|Feb 06, 2018|12/2017|0.39|0.32|378.7M|--
00927|R1000VALUE||USD|Utilities|20882|2017-11-01|Nov 01, 2017|09/2017|0.46|0.49|206.9M|1.27B
00927|R1000VALUE||USD|Utilities|20882|2017-08-01|Aug 01, 2017|06/2017|0.46|0.25|225.5M|1,097M
00927|R1000VALUE||USD|Utilities|20882|2017-05-03|May 03, 2017|03/2017|0.18|0.17|937.9M|921.39M
00927|R1000VALUE||USD|Utilities|20882|2017-02-01|Feb 01, 2017|12/2016|0.33|0.28|357.5M|1,134M
00927|R1000VALUE||USD|Utilities|20882|2016-11-02|Nov 02, 2016|09/2016|0.45|0.43|192.1M|1,289M
00927|R1000VALUE||USD|Utilities|20882|2016-08-02|Aug 02, 2016|06/2016|0.24|0.20|206.1M|1,079M
00927|R1000VALUE||USD|Utilities|20882|2016-05-03|May 03, 2016|03/2016|0.24|0.17|385.9M|975.15M
00927|R1000VALUE||USD|Utilities|20882|2016-02-03|Feb 03, 2016|12/2015|0.17|0.27|349.9M|1,165M
00927|R1000VALUE||USD|Utilities|20882|2015-11-02|Nov 02, 2015|09/2015|0.25|0.38|175.6M|1,351M
00927|R1000VALUE||USD|Utilities|20882|2015-08-03|Aug 03, 2015|06/2015|0.38|0.17|223.6M|1,084M
00927|R1000VALUE||USD|Utilities|20882|2015-05-04|May 04, 2015|03/2015|0.15|0.19|406.3M|1,019M
00927|R1000VALUE||USD|Utilities|20882|2015-02-02|Feb 02, 2015|12/2014|0.12|0.39|408.6M|1,142M
00927|R1000VALUE||USD|Utilities|20882|2014-11-03|Nov 03, 2014|09/2014|0.35|0.45|211.5M|1,356M
00927|R1000VALUE||USD|Utilities|20882|2014-08-04|Aug 04, 2014|06/2014|0.44|0.29|746.2M|1,137M
00927|R1000VALUE||USD|Utilities|20882|2014-04-30|Apr 30, 2014|03/2014|0.32|0.33|--|977.03M
00927|R1000VALUE||USD|Utilities|20882|2014-02-03|Feb 03, 2014|12/2013|0.48|0.41|--|1,134M
00927|R1000VALUE||USD|Utilities|20882|2013-10-31|Oct 31, 2013|09/2013|0.49|0.46|--|1,251M
00927|R1000VALUE||USD|Utilities|20882|2013-07-30|Jul 30, 2013|06/2013|0.46|0.24|--|1,032M
00928|R1000VALUE||USD|Materials|20726|2021-10-21|Oct 21, 2021|09/2021|0.91|0.8873|1.42B|1.37B
00928|R1000VALUE||USD|Materials|20726|2021-07-22|Jul 22, 2021|06/2021|0.84|0.8575|1.38B|1.3B
00928|R1000VALUE||USD|Materials|20726|2021-04-22|Apr 22, 2021|03/2021|0.9|0.8518|1.35B|1.33B
00928|R1000VALUE||USD|Materials|20726|2021-02-11|Feb 11, 2021|12/2020|0.82|0.7662|1.38B|1.32B
00928|R1000VALUE||USD|Materials|20726|2020-10-22|Oct 22, 2020|09/2020|0.86|0.8197|1.31B|1.32B
00928|R1000VALUE||USD|Materials|20726|2020-07-16|Jul 16, 2020|06/2020|0.79|0.77|1.25B|1.32B
00928|R1000VALUE||USD|Materials|20726|2020-04-16|Apr 16, 2020|03/2020|0.94|0.83|1.3B|1.36B
00928|R1000VALUE||USD|Materials|20726|2020-02-13|Feb 13, 2020|12/2019|0.75|0.75|1.31B|1.33B
00928|R1000VALUE||USD|Materials|20726|2019-10-17|Oct 17, 2019|09/2019|0.97|0.9|1.35B|1.38B
00928|R1000VALUE||USD|Materials|20726|2019-07-18|Jul 18, 2019|06/2019|0.95|0.97|1.36B|1.42B
00928|R1000VALUE||USD|Materials|20726|2019-04-18|Apr 18, 2019|03/2019|0.85|0.8|1.35B|1.37B
00928|R1000VALUE||USD|Materials|20726|2019-02-14|Feb 14, 2019|12/2018|0.84|0.81|1.36B|1.37B
00928|R1000VALUE||USD|Materials|20726|2018-10-18|Oct 18, 2018|09/2018|0.86|0.8|1.36B|1.38B
00928|R1000VALUE||USD|Materials|20726|2018-07-19|Jul 19, 2018|06/2018|0.93|0.86|1.37B|1.33B
00928|R1000VALUE||USD|Materials|20726|2018-04-19|Apr 19, 2018|03/2018|0.74|0.72|1.3B|1.29B
00928|R1000VALUE||USD|Materials|20726|2018-02-15|Feb 15, 2018|12/2017|0.72|0.73|1.3B|1.27B
00928|R1000VALUE||USD|Materials|20726|2017-10-19|Oct 19, 2017|09/2017|0.76|0.74|1.32B|1,269M
00928|R1000VALUE||USD|Materials|20726|2017-07-20|Jul 20, 2017|06/2017|0.71|0.71|1.24B|1,218M
00928|R1000VALUE||USD|Materials|20726|2017-04-20|Apr 20, 2017|03/2017|0.59|0.56|1.17B|1,168M
00928|R1000VALUE||USD|Materials|20726|2017-02-09|Feb 09, 2017|12/2016|0.62|0.63|1.14B|1,195M
00928|R1000VALUE||USD|Materials|20726|2016-10-20|Oct 20, 2016|09/2016|0.72|0.68|1.21B|1,235M
00928|R1000VALUE||USD|Materials|20726|2016-07-21|Jul 21, 2016|06/2016|0.73|0.68|1.21B|1,258M
00928|R1000VALUE||USD|Materials|20726|2016-04-21|Apr 21, 2016|03/2016|0.65|0.60|1.23B|1,211M
00928|R1000VALUE||USD|Materials|20726|2016-02-11|Feb 11, 2016|12/2015|0.64|0.62|1.27B|1,285M
00928|R1000VALUE||USD|Materials|20726|2015-10-21|Oct 21, 2015|09/2015|0.65|0.67|1.24B|1,292M
00928|R1000VALUE||USD|Materials|20726|2015-07-16|Jul 16, 2015|06/2015|0.65|0.67|1.25B|1,288M
00928|R1000VALUE||USD|Materials|20726|2015-04-16|Apr 16, 2015|03/2015|0.56|0.58|1.21B|1,248M
00928|R1000VALUE||USD|Materials|20726|2015-02-12|Feb 12, 2015|12/2014|0.66|0.64|1.32B|1,284M
00928|R1000VALUE||USD|Materials|20726|2014-10-16|Oct 16, 2014|09/2014|0.72|0.68|1.26B|1,262M
00928|R1000VALUE||USD|Materials|20726|2014-07-17|Jul 17, 2014|06/2014|0.63|0.65|1.25B|1,259M
00928|R1000VALUE||USD|Materials|20726|2014-04-17|Apr 17, 2014|03/2014|0.52|0.51|--|1,200M
00928|R1000VALUE||USD|Materials|20726|2014-02-13|Feb 13, 2014|12/2013|0.58|0.58|--|1,211M
00928|R1000VALUE||USD|Materials|20726|2013-10-17|Oct 17, 2013|09/2013|0.63|0.61|--|1,237M
00929|R1000VALUE||USD|Industrials|39133|2021-11-04|Nov 04, 2021|09/2021|0.54|0.5332|965.89M|958.15M
00929|R1000VALUE||USD|Industrials|39133|2021-07-28|Jul 28, 2021|06/2021|0.56|0.5306|985.93M|922.15M
00929|R1000VALUE||USD|Industrials|39133|2021-04-29|Apr 29, 2021|03/2021|0.44|0.3976|879.21M|837.63M
00929|R1000VALUE||USD|Industrials|39133|2021-02-18|Feb 18, 2021|12/2020|0.51|0.4987|828.12M|830.19M
00929|R1000VALUE||USD|Industrials|39133|2020-10-29|Oct 29, 2020|09/2020|0.41|0.3878|805.93M|761.5M
00929|R1000VALUE||USD|Industrials|39133|2020-08-06|Aug 06, 2020|06/2020|0.09|0.05|620.36M|594.92M
00929|R1000VALUE||USD|Industrials|39133|2020-05-07|May 07, 2020|03/2020|0.38|0.37|816.36M|794.93M
00929|R1000VALUE||USD|Industrials|39133|2020-02-21|Feb 21, 2020|12/2019|0.61|0.56|888.37M|883.96M
00929|R1000VALUE||USD|Industrials|39133|2019-10-31|Oct 31, 2019|09/2019|0.5|0.47|846.52M|852.4M
00929|R1000VALUE||USD|Industrials|39133|2019-08-06|Aug 06, 2019|06/2019|0.54|0.6|908.65M|1.19B
00929|R1000VALUE||USD|Industrials|39133|2019-05-08|May 08, 2019|03/2019|0.53|0.5|1.01B|1.04B
00929|R1000VALUE||USD|Industrials|39133|2019-02-13|Feb 13, 2019|12/2018|0.69|0.63|985.23M|982.39M
00929|R1000VALUE||USD|Industrials|39133|2018-10-25|Oct 25, 2018|09/2018|0.54|0.53|875.37M|890.69M
00929|R1000VALUE||USD|Industrials|39133|2018-08-06|Aug 06, 2018|06/2018|0.61|0.52|925.29M|939.9M
00929|R1000VALUE||USD|Industrials|39133|2018-05-03|May 03, 2018|03/2018|0.48|0.43|880.92M|822.07M
00929|R1000VALUE||USD|Industrials|39133|2018-02-06|Feb 06, 2018|12/2017|0.45|0.44|874.08M|892.30M
00929|R1000VALUE||USD|Industrials|39133|2017-11-06|Nov 06, 2017|09/2017|0.42|0.41|844.5M|901.07M
00929|R1000VALUE||USD|Industrials|39133|2017-07-28|Jul 28, 2017|06/2017|0.43|0.43|965.83M|940.30M
00929|R1000VALUE||USD|Industrials|39133|2017-05-05|May 05, 2017|03/2017|0.35|0.30|844.93M|820.60M
00929|R1000VALUE||USD|Industrials|39133|2017-02-02|Feb 02, 2017|12/2016|0.46|0.44|933.75M|952.84M
00929|R1000VALUE||USD|Industrials|39133|2016-10-27|Oct 27, 2016|09/2016|0.39|0.35|879.2M|892.33M
00929|R1000VALUE||USD|Industrials|39133|2016-07-28|Jul 28, 2016|06/2016|0.41|0.39|957.3M|943.53M
00929|R1000VALUE||USD|Industrials|39133|2016-05-03|May 03, 2016|03/2016|0.3|0.27|876.8M|837.50M
00929|R1000VALUE||USD|Industrials|39133|2016-02-04|Feb 04, 2016|12/2015|0.51|0.43|1.06B|1,021M
00929|R1000VALUE||USD|Industrials|39133|2015-10-22|Oct 22, 2015|09/2015|0.51|0.41|969.1M|994.30M
00929|R1000VALUE||USD|Industrials|39133|2015-07-23|Jul 23, 2015|06/2015|0.5|0.48|1.03B|1,019M
00929|R1000VALUE||USD|Industrials|39133|2015-04-23|Apr 23, 2015|03/2015|0.36|0.33|911.1M|957.82M
00929|R1000VALUE||USD|Industrials|39133|2015-02-05|Feb 05, 2015|12/2014|--|0.63|1.21B|1,271M
00929|R1000VALUE||USD|Industrials|39133|2014-10-23|Oct 23, 2014|09/2014|--|0.61|1.16B|1,182M
00929|R1000VALUE||USD|Industrials|39133|2014-07-17|Jul 17, 2014|06/2014|0.48|0.66|1.20B|1,263M
00929|R1000VALUE||USD|Industrials|39133|2014-04-24|Apr 24, 2014|03/2014|0.43|0.44|--|1,040M
00929|R1000VALUE||USD|Industrials|39133|2014-02-06|Feb 06, 2014|12/2013|0.43|0.59|--|1,088M
00929|R1000VALUE||USD|Industrials|39133|2013-10-24|Oct 24, 2013|09/2013|0.61|0.53|--|1,018M
00930|R1000VALUE||USD|Real Estate|20572|2021-10-28|Oct 28, 2021|09/2021|0.36|0.1871|185.52M|181.06M
00930|R1000VALUE||USD|Real Estate|20572|2021-07-29|Jul 29, 2021|06/2021|0.19|0.1961|181.77M|183.6M
00930|R1000VALUE||USD|Real Estate|20572|2021-04-29|Apr 29, 2021|03/2021|0.2|0.1868|184.81M|184.64M
00930|R1000VALUE||USD|Real Estate|20572|2021-02-11|Feb 11, 2021|12/2020|0.07|0.1945|178.63M|181.35M
00930|R1000VALUE||USD|Real Estate|20572|2020-10-28|Oct 28, 2020|09/2020|0.19|0.1684|179.02M|175.81M
00930|R1000VALUE||USD|Real Estate|20572|2020-07-30|Jul 30, 2020|06/2020|0.16|0.15|175.1M|173.55M
00930|R1000VALUE||USD|Real Estate|20572|2020-04-30|Apr 30, 2020|03/2020|1.18|0.18|189.13M|184.42M
00930|R1000VALUE||USD|Real Estate|20572|2020-02-06|Feb 06, 2020|12/2019|0.8|0.11|189.65M|183.94M
00930|R1000VALUE||USD|Real Estate|20572|2019-10-23|Oct 23, 2019|09/2019|0.14|0.09|180.83M|166.44M
00930|R1000VALUE||USD|Real Estate|20572|2019-07-24|Jul 24, 2019|06/2019|-0.2|0.13|134.93M|139.65M
00930|R1000VALUE||USD|Real Estate|20572|2019-04-24|Apr 24, 2019|03/2019|0.32|0.22|123.35M|120.54M
00930|R1000VALUE||USD|Real Estate|20572|2019-02-08|Feb 08, 2019|12/2018|0.2|0.02|119.36M|118.86M
00930|R1000VALUE||USD|Real Estate|20572|2018-10-24|Oct 24, 2018|09/2018|0.2|0.01|115.44M|115.15M
00930|R1000VALUE||USD|Real Estate|20572|2018-07-25|Jul 25, 2018|06/2018|0.2|0.02|113.7M|115.18M
00930|R1000VALUE||USD|Real Estate|20572|2018-04-26|Apr 26, 2018|03/2018|0.16|0.03|113.35M|113.38M
00930|R1000VALUE||USD|Real Estate|20572|2018-02-07|Feb 07, 2018|12/2017|0.28|0.08|114.11M|108.50M
00930|R1000VALUE||USD|Real Estate|20572|2017-10-25|Oct 25, 2017|09/2017|0.12|0.08|109.57M|113.42M
00930|R1000VALUE||USD|Real Estate|20572|2017-07-27|Jul 27, 2017|06/2017|1.6|0.12|114.01M|114.88M
00930|R1000VALUE||USD|Real Estate|20572|2017-04-27|Apr 27, 2017|03/2017|0.08|0.08|112.52M|116.11M
00930|R1000VALUE||USD|Real Estate|20572|2017-02-08|Feb 08, 2017|12/2016|0.72|0.08|111.43M|100.16M
00930|R1000VALUE||USD|Real Estate|20572|2016-11-01|Nov 01, 2016|09/2016|0.24|0.20|92.62M|90.94M
00930|R1000VALUE||USD|Real Estate|20572|2016-07-26|Jul 26, 2016|06/2016|0.04|0.24|92.69M|89.04M
00930|R1000VALUE||USD|Real Estate|20572|2016-05-04|May 04, 2016|03/2016|0.04|0.24|91.25M|91.54M
00930|R1000VALUE||USD|Real Estate|20572|2016-02-10|Feb 10, 2016|12/2015|0.27|0.12|93.62M|95.90M
00930|R1000VALUE||USD|Real Estate|20572|2015-10-27|Oct 27, 2015|09/2015|0.25|0.04|98.15M|97.18M
00930|R1000VALUE||USD|Real Estate|20572|2015-07-28|Jul 28, 2015|06/2015|0.04|0.04|97.90M|92.65M
00930|R1000VALUE||USD|Real Estate|20572|2015-05-06|May 06, 2015|03/2015|0.04|0.04|91.98M|97.79M
00930|R1000VALUE||USD|Real Estate|20572|2015-02-12|Feb 12, 2015|12/2014|0.11|0.20|106.1M|95.30M
00930|R1000VALUE||USD|Real Estate|20572|2014-10-29|Oct 29, 2014|09/2014|0.09|--|89.10M|82.14M
00930|R1000VALUE||USD|Real Estate|20572|2014-07-30|Jul 30, 2014|06/2014|-0.01|--|166.2M|78.24M
00930|R1000VALUE||USD|Real Estate|20572|2014-05-07|May 07, 2014|03/2014|0.03|--|--|77.92M
00930|R1000VALUE||USD|Real Estate|20572|2014-02-13|Feb 13, 2014|12/2013|0.01|0.05|--|71.52M
00930|R1000VALUE||USD|Real Estate|20572|2013-10-30|Oct 30, 2013|09/2013|0.36|-0.08|--|40.97M
00931|R1000VALUE||USD|Information Technology|16700|2021-10-28|Oct 28, 2021|09/2021|0.2|0.18|367.16M|373.94M
00931|R1000VALUE||USD|Information Technology|16700|2021-07-29|Jul 29, 2021|06/2021|0.13|0.0475|346.7M|323.9M
00931|R1000VALUE||USD|Information Technology|16700|2021-04-29|Apr 29, 2021|03/2021|0.03|0.086|335.18M|338.63M
00931|R1000VALUE||USD|Information Technology|16700|2021-01-28|Jan 28, 2021|12/2020|0.04|0.1817|369.8M|363.18M
00931|R1000VALUE||USD|Information Technology|16700|2020-10-29|Oct 29, 2020|09/2020|-0.04|0.0883|308.12M|305.05M
00931|R1000VALUE||USD|Information Technology|16700|2020-07-30|Jul 30, 2020|06/2020|0.08|0.09|301.33M|304.51M
00931|R1000VALUE||USD|Information Technology|16700|2020-04-30|Apr 30, 2020|03/2020|1.01|0.5|309.38M|315.21M
00931|R1000VALUE||USD|Information Technology|16700|2020-01-30|Jan 30, 2020|12/2019|0.45|0.33|367.47M|357.97M
00931|R1000VALUE||USD|Information Technology|16700|2019-10-29|Oct 29, 2019|09/2019|0.39|0.29|340.44M|341.93M
00931|R1000VALUE||USD|Information Technology|16700|2019-07-30|Jul 30, 2019|06/2019|0.22|0.25|334.23M|339.6M
00931|R1000VALUE||USD|Information Technology|16700|2019-04-30|Apr 30, 2019|03/2019|0.17|0.18|311.07M|321.25M
00931|R1000VALUE||USD|Information Technology|16700|2019-01-29|Jan 29, 2019|12/2018|0.42|0.44|360.1M|380.05M
00931|R1000VALUE||USD|Information Technology|16700|2018-10-25|Oct 25, 2018|09/2018|0.32|0.28|346.13M|342.65M
00931|R1000VALUE||USD|Information Technology|16700|2018-07-26|Jul 26, 2018|06/2018|0.23|0.2|341.01M|333.4M
00931|R1000VALUE||USD|Information Technology|16700|2018-04-26|Apr 26, 2018|03/2018|0.18|0.19|311.9M|322.77M
00931|R1000VALUE||USD|Information Technology|16700|2018-01-30|Jan 30, 2018|12/2017|0.35|0.34|349.75M|347.39M
00931|R1000VALUE||USD|Information Technology|16700|2017-10-26|Oct 26, 2017|09/2017|0.25|0.23|320.92M|319.79M
00931|R1000VALUE||USD|Information Technology|16700|2017-07-27|Jul 27, 2017|06/2017|0.19|0.19|318.61M|320.97M
00931|R1000VALUE||USD|Information Technology|16700|2017-04-27|Apr 27, 2017|03/2017|0.14|0.13|300.11M|300.28M
00931|R1000VALUE||USD|Information Technology|16700|2017-01-26|Jan 26, 2017|12/2016|0.26|0.31|328.53M|340.61M
00931|R1000VALUE||USD|Information Technology|16700|2016-10-27|Oct 27, 2016|09/2016|0.19|0.18|306.36M|304.91M
00931|R1000VALUE||USD|Information Technology|16700|2016-07-27|Jul 27, 2016|06/2016|0.15|0.17|306.1M|311.53M
00931|R1000VALUE||USD|Information Technology|16700|2016-04-28|Apr 28, 2016|03/2016|0.15|0.11|287.2M|297.70M
00931|R1000VALUE||USD|Information Technology|16700|2016-01-28|Jan 28, 2016|12/2015|0.07|0.28|334.3M|330.93M
00931|R1000VALUE||USD|Information Technology|16700|2015-10-27|Oct 27, 2015|09/2015|0.25|0.19|299.8M|302.03M
00931|R1000VALUE||USD|Information Technology|16700|2015-07-28|Jul 28, 2015|06/2015|0.19|0.18|301.8M|303.45M
00931|R1000VALUE||USD|Information Technology|16700|2015-04-28|Apr 28, 2015|03/2015|0.12|0.17|289.5M|302.45M
00931|R1000VALUE||USD|Information Technology|16700|2015-01-29|Jan 29, 2015|12/2014|0.12|0.30|332.8M|329.80M
00931|R1000VALUE||USD|Information Technology|16700|2014-10-30|Oct 30, 2014|09/2014|0.34|0.26|313.7M|316.56M
00931|R1000VALUE||USD|Information Technology|16700|2014-07-29|Jul 29, 2014|06/2014|0.19|0.20|312.7M|311.37M
00931|R1000VALUE||USD|Information Technology|16700|2014-04-29|Apr 29, 2014|03/2014|0.15|0.16|--|291.15M
00931|R1000VALUE||USD|Information Technology|16700|2014-01-30|Jan 30, 2014|12/2013|0.25|0.25|--|309.52M
00931|R1000VALUE||USD|Information Technology|16700|2013-10-31|Oct 31, 2013|09/2013|0.13|0.11|--|285.43M
00932|R1000VALUE||USD|Financial|20632|2021-10-27|Oct 27, 2021|09/2021|3.96|3.06|827.95M|660.05M
00932|R1000VALUE||USD|Financial|20632|2021-07-28|Jul 28, 2021|06/2021|3.17|2.79|692.17M|640.19M
00932|R1000VALUE||USD|Financial|20632|2021-04-28|Apr 28, 2021|03/2021|3.29|2.56|666.88M|571.22M
00932|R1000VALUE||USD|Financial|20632|2021-02-03|Feb 03, 2021|12/2020|5.67|2.12|969.92M|554.76M
00932|R1000VALUE||USD|Financial|20632|2020-10-21|Oct 21, 2020|09/2020|1.11|0.3819|407.52M|325.02M
00932|R1000VALUE||USD|Financial|20632|2020-07-22|Jul 22, 2020|06/2020|1.53|1.39|512.4M|468.1M
00932|R1000VALUE||USD|Financial|20632|2020-04-22|Apr 22, 2020|03/2020|1.21|1.1|433.05M|405.75M
00932|R1000VALUE||USD|Financial|20632|2020-01-29|Jan 29, 2020|12/2019|2.72|2.36|666.35M|572.58M
00932|R1000VALUE||USD|Financial|20632|2019-10-23|Oct 23, 2019|09/2019|1.26|1.63|407.86M|464.16M
00932|R1000VALUE||USD|Financial|20632|2019-07-24|Jul 24, 2019|06/2019|2.07|1.73|535.21M|473.34M
00932|R1000VALUE||USD|Financial|20632|2019-04-24|Apr 24, 2019|03/2019|1.66|1.56|419.42M|418.85M
00932|R1000VALUE||USD|Financial|20632|2019-01-30|Jan 30, 2019|12/2018|3.93|2.18|771.41M|524.37M
00932|R1000VALUE||USD|Financial|20632|2018-10-24|Oct 24, 2018|09/2018|1.23|1|381.26M|332.99M
00932|R1000VALUE||USD|Financial|20632|2018-07-25|Jul 25, 2018|06/2018|1.65|1.48|443.55M|402.43M
00932|R1000VALUE||USD|Financial|20632|2018-04-25|Apr 25, 2018|03/2018|2.24|1.57|460.49M|390.54M
00932|R1000VALUE||USD|Financial|20632|2018-01-31|Jan 31, 2018|12/2017|2.35|1.23|465.45M|407.14M
00932|R1000VALUE||USD|Financial|20632|2017-10-26|Oct 26, 2017|09/2017|1.22|1.10|406.6M|376.56M
00932|R1000VALUE||USD|Financial|20632|2017-07-27|Jul 27, 2017|06/2017|1.06|0.84|372.7M|333.88M
00932|R1000VALUE||USD|Financial|20632|2017-04-26|Apr 26, 2017|03/2017|1.13|1.12|387.25M|366.98M
00932|R1000VALUE||USD|Financial|20632|2017-02-01|Feb 01, 2017|12/2016|1.43|1.38|450.06M|419.03M
00932|R1000VALUE||USD|Financial|20632|2016-10-26|Oct 26, 2016|09/2016|1.22|1.00|386.31M|336.99M
00932|R1000VALUE||USD|Financial|20632|2016-07-27|Jul 27, 2016|06/2016|1.04|0.94|355.2M|329.08M
00932|R1000VALUE||USD|Financial|20632|2016-04-27|Apr 27, 2016|03/2016|0.63|0.67|260.4M|272.26M
00932|R1000VALUE||USD|Financial|20632|2016-02-03|Feb 03, 2016|12/2015|0.63|1.05|411.4M|341.38M
00932|R1000VALUE||USD|Financial|20632|2015-11-02|Nov 02, 2015|09/2015|0.81|0.69|313.5M|274.74M
00932|R1000VALUE||USD|Financial|20632|2015-07-22|Jul 22, 2015|06/2015|0.65|0.62|272.9M|256.81M
00932|R1000VALUE||USD|Financial|20632|2015-04-22|Apr 22, 2015|03/2015|0.56|0.58|242.4M|247.35M
00932|R1000VALUE||USD|Financial|20632|2015-02-04|Feb 04, 2015|12/2014|0.9|0.87|326.1M|270.15M
00932|R1000VALUE||USD|Financial|20632|2014-10-22|Oct 22, 2014|09/2014|0.71|0.65|231.1M|208.12M
00932|R1000VALUE||USD|Financial|20632|2014-07-23|Jul 23, 2014|06/2014|0.66|0.60|221.7M|200.96M
00932|R1000VALUE||USD|Financial|20632|2014-04-23|Apr 23, 2014|03/2014|0.31|0.51|--|184.17M
00932|R1000VALUE||USD|Financial|20632|2014-01-29|Jan 29, 2014|12/2013|0.71|0.67|--|210.22M
00932|R1000VALUE||USD|Financial|20632|2013-10-23|Oct 23, 2013|09/2013|0.53|0.43|--|163.55M
00933|R1000VALUE||USD|Financial|39244|2021-10-27|Oct 27, 2021|09/2021|0.3|0.3197|333M|346.15M
00933|R1000VALUE||USD|Financial|39244|2021-07-28|Jul 28, 2021|06/2021|0.3|0.2962|347M|334.96M
00933|R1000VALUE||USD|Financial|39244|2021-04-26|Apr 26, 2021|03/2021|0.29|0.2738|332.07M|324.22M
00933|R1000VALUE||USD|Financial|39244|2021-01-27|Jan 27, 2021|12/2020|0.39|0.2588|322.95M|314.1M
00933|R1000VALUE||USD|Financial|39244|2020-10-28|Oct 28, 2020|09/2020|0.23|0.2316|295.65M|297.59M
00933|R1000VALUE||USD|Financial|39244|2020-07-29|Jul 29, 2020|06/2020|0.21|0.19|281.25M|278.6M
00933|R1000VALUE||USD|Financial|39244|2020-04-29|Apr 29, 2020|03/2020|0.2|0.16|261.37M|265.41M
00933|R1000VALUE||USD|Financial|39244|2020-01-29|Jan 29, 2020|12/2019|0.2|0.19|259.93M|257.91M
00933|R1000VALUE||USD|Financial|39244|2019-10-30|Oct 30, 2019|09/2019|0.19|0.19|260.3M|256.73M
00933|R1000VALUE||USD|Financial|39244|2019-07-31|Jul 31, 2019|06/2019|0.19|0.19|255.29M|255.74M
00933|R1000VALUE||USD|Financial|39244|2019-04-30|Apr 30, 2019|03/2019|0.19|0.19|266.11M|268.36M
00933|R1000VALUE||USD|Financial|39244|2019-01-30|Jan 30, 2019|12/2018|0.19|0.19|270.31M|270.33M
00933|R1000VALUE||USD|Financial|39244|2018-10-24|Oct 24, 2018|09/2018|0.2|0.2|272.43M|283.39M
00933|R1000VALUE||USD|Financial|39244|2018-07-25|Jul 25, 2018|06/2018|0.2|0.2|286.66M|288.82M
00933|R1000VALUE||USD|Financial|39244|2018-04-25|Apr 25, 2018|03/2018|0.2|0.2|293.15M|295.46M
00933|R1000VALUE||USD|Financial|39244|2018-01-31|Jan 31, 2018|12/2017|0.174|0.17|296.32M|275.61M
00933|R1000VALUE||USD|Financial|39244|2017-10-25|Oct 25, 2017|09/2017|0.21|0.16|303.25M|283.74M
00933|R1000VALUE||USD|Financial|39244|2017-07-26|Jul 26, 2017|06/2017|0.22|0.20|880.8M|294.54M
00933|R1000VALUE||USD|Financial|39244|2017-04-26|Apr 26, 2017|03/2017|0.21|0.23|327.09M|309.87M
00933|R1000VALUE||USD|Financial|39244|2017-01-25|Jan 25, 2017|12/2016|0.23|0.25|347.89M|317.57M
00933|R1000VALUE||USD|Financial|39244|2016-10-26|Oct 26, 2016|09/2016|0.26|0.27|456.7M|324.37M
00933|R1000VALUE||USD|Financial|39244|2016-07-27|Jul 27, 2016|06/2016|0.26|0.27|916.0M|323.76M
00933|R1000VALUE||USD|Financial|39244|2016-04-20|Apr 20, 2016|03/2016|0.26|0.28|459.0M|323.53M
00933|R1000VALUE||USD|Financial|39244|2016-01-27|Jan 27, 2016|12/2015|0.31|0.27|1.90B|299.66M
00933|R1000VALUE||USD|Financial|39244|2015-10-21|Oct 21, 2015|09/2015|0.26|0.26|454.1M|283.17M
00933|R1000VALUE||USD|Financial|39244|2015-07-22|Jul 22, 2015|06/2015|0.28|0.26|483.5M|281.58M
00933|R1000VALUE||USD|Financial|39244|2015-04-29|Apr 29, 2015|03/2015|0.28|0.26|481.1M|279.71M
00933|R1000VALUE||USD|Financial|39244|2015-01-29|Jan 29, 2015|12/2014|0.27|0.27|493.3M|286.66M
00933|R1000VALUE||USD|Financial|39244|2014-10-22|Oct 22, 2014|09/2014|0.27|0.26|468.4M|287.62M
00933|R1000VALUE||USD|Financial|39244|2014-07-23|Jul 23, 2014|06/2014|0.27|0.26|470.5M|287.17M
00933|R1000VALUE||USD|Financial|39244|2014-04-30|Apr 30, 2014|03/2014|0.26|0.26|--|292.14M
00933|R1000VALUE||USD|Financial|39244|2014-01-29|Jan 29, 2014|12/2013|0.27|0.26|--|294.70M
00933|R1000VALUE||USD|Financial|39244|2013-10-23|Oct 23, 2013|09/2013|0.26|0.26|--|289.61M
00934|R1000VALUE||USD|Real Estate|41242|2021-11-02|Nov 02, 2021|09/2021|0.32|0.3559|151.38M|150.65M
00934|R1000VALUE||USD|Real Estate|41242|2021-08-03|Aug 03, 2021|06/2021|0.74|0.262|164.45M|163.08M
00934|R1000VALUE||USD|Real Estate|41242|2021-05-05|May 05, 2021|03/2021|-0.04|0.2217|134.72M|133.05M
00934|R1000VALUE||USD|Real Estate|41242|2021-02-19|Feb 19, 2021|12/2020|0.24|0.1812|128.43M|124.07M
00934|R1000VALUE||USD|Real Estate|41242|2020-11-02|Nov 02, 2020|09/2020|0.11|0.1871|112.96M|118.21M
00934|R1000VALUE||USD|Real Estate|41242|2020-07-31|Jul 31, 2020|06/2020|-0.03|0.19|117.45M|119.13M
00934|R1000VALUE||USD|Real Estate|41242|2020-05-05|May 05, 2020|03/2020|-0.18|0.21|121.96M|122.03M
00934|R1000VALUE||USD|Real Estate|41242|2020-02-25|Feb 25, 2020|12/2019|0.02|0.25|118.74M|119.12M
00934|R1000VALUE||USD|Real Estate|41242|2019-11-05|Nov 05, 2019|09/2019|0.87|0.34|109.51M|109.43M
00934|R1000VALUE||USD|Real Estate|41242|2019-08-07|Aug 07, 2019|06/2019|0.49|0.33|106.51M|106.75M
00934|R1000VALUE||USD|Real Estate|41242|2019-05-02|May 02, 2019|03/2019|0.48|0.31|104.07M|103.21M
00934|R1000VALUE||USD|Real Estate|41242|2019-02-20|Feb 20, 2019|12/2018|0.6|0.32|101.75M|100.84M
00934|R1000VALUE||USD|Real Estate|41242|2018-11-05|Nov 05, 2018|09/2018|0.3|0.26|97.31M|97.93M
00934|R1000VALUE||USD|Real Estate|41242|2018-08-07|Aug 07, 2018|06/2018|0.15|0.06|95.6M|97.2M
00934|R1000VALUE||USD|Real Estate|41242|2018-05-01|May 01, 2018|03/2018|0.06|0.06|157.61M|157.6M
00934|R1000VALUE||USD|Real Estate|41242|2018-02-22|Feb 22, 2018|12/2017|0.2323|0.06|158.29M|158.8M
00934|R1000VALUE||USD|Real Estate|41242|2017-11-02|Nov 02, 2017|09/2017|0.3678|0.33|160.29M|157.95M
00934|R1000VALUE||USD|Real Estate|41242|2017-08-03|Aug 03, 2017|06/2017|0.25|0.34|160.49M|161.07M
00934|R1000VALUE||USD|Real Estate|41242|2017-05-03|May 03, 2017|03/2017|0.15|0.36|159.22M|164.94M
00934|R1000VALUE||USD|Real Estate|41242|2017-02-22|Feb 22, 2017|12/2016|0.00|0.41|164.27M|163.00M
00934|R1000VALUE||USD|Real Estate|41242|2016-11-02|Nov 02, 2016|09/2016|0.3|0.37|161.77M|164.30M
00934|R1000VALUE||USD|Real Estate|41242|2016-08-03|Aug 03, 2016|06/2016|0.06|0.36|340.1M|164.29M
00934|R1000VALUE||USD|Real Estate|41242|2016-05-04|May 04, 2016|03/2016|0.10|0.31|168.4M|162.51M
00934|R1000VALUE||USD|Real Estate|41242|2016-02-24|Feb 24, 2016|12/2015|0.03|0.32|168.7M|163.00M
00934|R1000VALUE||USD|Real Estate|41242|2015-11-05|Nov 05, 2015|09/2015|0.04|0.30|168.4M|162.89M
00934|R1000VALUE||USD|Real Estate|41242|2015-08-06|Aug 06, 2015|06/2015|0.04|0.23|167.9M|161.23M
00934|R1000VALUE||USD|Real Estate|41242|2015-05-07|May 07, 2015|03/2015|0.14|0.21|162.3M|155.21M
00934|R1000VALUE||USD|Real Estate|41242|2015-02-26|Feb 26, 2015|12/2014|0.06|0.25|154.8M|152.91M
00934|R1000VALUE||USD|Real Estate|41242|2014-11-03|Nov 03, 2014|09/2014|0.06|0.25|152.3M|147.72M
00934|R1000VALUE||USD|Real Estate|41242|2014-08-05|Aug 05, 2014|06/2014|-0.24|0.22|151.8M|142.84M
00934|R1000VALUE||USD|Real Estate|41242|2014-05-08|May 08, 2014|03/2014|0.04|0.15|--|138.03M
00934|R1000VALUE||USD|Real Estate|41242|2014-02-27|Feb 27, 2014|12/2013|--|0.33|--|136.87M
00934|R1000VALUE||USD|Real Estate|41242|2013-11-11|Nov 11, 2013|09/2013|0.12|0.23|--|126.13M
00935|R1000VALUE||USD|Industrials|39293|2021-10-19|Oct 19, 2021|09/2021|1.93|1.91|5.14B|5.3B
00935|R1000VALUE||USD|Industrials|39293|2021-07-20|Jul 20, 2021|06/2021|1.89|1.42|5.28B|5.15B
00935|R1000VALUE||USD|Industrials|39293|2021-04-20|Apr 20, 2021|03/2021|1.05|0.6705|4.92B|4.67B
00935|R1000VALUE||USD|Industrials|39293|2021-02-02|Feb 02, 2021|12/2020|1.48|1.14|5.05B|4.76B
00935|R1000VALUE||USD|Industrials|39293|2020-10-20|Oct 20, 2020|09/2020|1.2|0.6417|4.58B|4.27B
00935|R1000VALUE||USD|Industrials|39293|2020-07-20|Jul 20, 2020|06/2020|0.18|0.22|3.74B|3.62B
00935|R1000VALUE||USD|Industrials|39293|2020-04-21|Apr 21, 2020|03/2020|0.71|0.83|4.62B|4.33B
00935|R1000VALUE||USD|Industrials|39293|2020-01-31|Jan 31, 2020|12/2019|2.15|2.04|5.2B|5.19B
00935|R1000VALUE||USD|Industrials|39293|2019-10-18|Oct 18, 2019|09/2019|1.92|1.93|5.25B|5.33B
00935|R1000VALUE||USD|Industrials|39293|2019-07-19|Jul 19, 2019|06/2019|2.05|2|5.37B|5.41B
00935|R1000VALUE||USD|Industrials|39293|2019-04-18|Apr 18, 2019|03/2019|1.39|1.36|5.04B|4.97B
00935|R1000VALUE||USD|Industrials|39293|2019-01-31|Jan 31, 2019|12/2018|2.54|2.19|5.39B|5.51B
00935|R1000VALUE||USD|Industrials|39293|2018-10-19|Oct 19, 2018|09/2018|2.43|2.4|5.42B|5.63B
00935|R1000VALUE||USD|Industrials|39293|2018-07-20|Jul 20, 2018|06/2018|2.35|2.34|5.66B|5.88B
00935|R1000VALUE||USD|Industrials|39293|2018-04-20|Apr 20, 2018|03/2018|1.72|1.64|5.52B|5.42B
00935|R1000VALUE||USD|Industrials|39293|2018-02-02|Feb 02, 2018|12/2017|2.12|2.06|5.64B|5,543M
00935|R1000VALUE||USD|Industrials|39293|2017-10-20|Oct 20, 2017|09/2017|2.04|1.97|5.46B|5,408M
00935|R1000VALUE||USD|Industrials|39293|2017-07-24|Jul 24, 2017|06/2017|1.82|1.73|5.17B|5,061M
00935|R1000VALUE||USD|Industrials|39293|2017-04-21|Apr 21, 2017|03/2017|1.09|1.12|4.76B|4,683M
00935|R1000VALUE||USD|Industrials|39293|2017-01-31|Jan 31, 2017|12/2016|1.87|1.71|4.96B|4,980M
00935|R1000VALUE||USD|Industrials|39293|2016-10-21|Oct 21, 2016|09/2016|1.87|1.73|5.09B|4,990M
00935|R1000VALUE||USD|Industrials|39293|2016-07-21|Jul 21, 2016|06/2016|1.6|1.52|5.02B|5,063M
00935|R1000VALUE||USD|Industrials|39293|2016-04-21|Apr 21, 2016|03/2016|1.60|0.93|4.59B|4,639M
00935|R1000VALUE||USD|Industrials|39293|2016-02-03|Feb 03, 2016|12/2015|0.98|1.52|4.95B|5,008M
00935|R1000VALUE||USD|Industrials|39293|2015-10-21|Oct 21, 2015|09/2015|1.66|1.55|4.97B|5,062M
00935|R1000VALUE||USD|Industrials|39293|2015-07-21|Jul 21, 2015|06/2015|1.61|1.28|4.86B|4,771M
00935|R1000VALUE||USD|Industrials|39293|2015-04-21|Apr 21, 2015|03/2015|0.83|0.79|4.54B|4,474M
00935|R1000VALUE||USD|Industrials|39293|2015-01-30|Jan 30, 2015|12/2014|0.83|1.43|5.12B|5,110M
00935|R1000VALUE||USD|Industrials|39293|2014-10-21|Oct 21, 2014|09/2014|1.47|1.50|5.42B|5,462M
00935|R1000VALUE||USD|Industrials|39293|2014-07-21|Jul 21, 2014|06/2014|1.61|1.33|5.32B|5,302M
00935|R1000VALUE||USD|Industrials|39293|2014-04-23|Apr 23, 2014|03/2014|0.86|0.67|--|4,835M
00935|R1000VALUE||USD|Industrials|39293|2014-01-30|Jan 30, 2014|12/2013|1.49|1.25|--|5,214M
00935|R1000VALUE||USD|Industrials|39293|2013-10-21|Oct 21, 2013|09/2013|1.26|1.09|--|5,102M
00936|R1000VALUE||USD|Information Technology|20812|2021-11-16|Nov 16, 2021|09/2021|0.42|0.3525|285.03M|299.95M
00936|R1000VALUE||USD|Information Technology|20812|2021-07-29|Jul 29, 2021|06/2021|0.52|0.2759|286.8M|278.79M
00936|R1000VALUE||USD|Information Technology|20812|2021-05-04|May 04, 2021|03/2021|0.73|0.4575|319.56M|294.29M
00936|R1000VALUE||USD|Information Technology|20812|2021-01-28|Jan 28, 2021|12/2020|1.3|0.796|389.87M|345.33M
00936|R1000VALUE||USD|Information Technology|20812|2020-11-12|Nov 12, 2020|09/2020|0.26|0.148|271.19M|244.43M
00936|R1000VALUE||USD|Information Technology|20812|2020-08-03|Aug 03, 2020|06/2020|0.66|0.08|246.91M|232.61M
00936|R1000VALUE||USD|Information Technology|20812|2020-05-04|May 04, 2020|03/2020|0.86|0.9|351.82M|361.35M
00936|R1000VALUE||USD|Information Technology|20812|2020-01-29|Jan 29, 2020|12/2019|0.47|0.3|291.88M|285.81M
00936|R1000VALUE||USD|Information Technology|20812|2019-11-14|Nov 14, 2019|09/2019|0.43|0.48|298.83M|297.55M
00936|R1000VALUE||USD|Information Technology|20812|2019-08-01|Aug 01, 2019|06/2019|0.38|0.49|302.16M|305.29M
00936|R1000VALUE||USD|Information Technology|20812|2019-05-01|May 01, 2019|03/2019|0.7|0.52|338.26M|337.45M
00936|R1000VALUE||USD|Information Technology|20812|2019-01-30|Jan 30, 2019|12/2018|0.93|0.53|302.38M|295.04M
00936|R1000VALUE||USD|Information Technology|20812|2018-10-24|Oct 24, 2018|09/2018|0.47|0.3|265.33M|271.67M
00936|R1000VALUE||USD|Information Technology|20812|2018-07-25|Jul 25, 2018|06/2018|0.78|0.69|317.45M|317.65M
00936|R1000VALUE||USD|Information Technology|20812|2018-04-24|Apr 24, 2018|03/2018|0.66|0.64|301.36M|300.37M
00936|R1000VALUE||USD|Information Technology|20812|2018-01-24|Jan 24, 2018|12/2017|-0.6585|0.39|287.8M|255.12M
00936|R1000VALUE||USD|Information Technology|20812|2017-10-25|Oct 25, 2017|09/2017|0.21|0.27|242.05M|244.80M
00936|R1000VALUE||USD|Information Technology|20812|2017-07-25|Jul 25, 2017|06/2017|0.73|0.65|305.67M|296.88M
00936|R1000VALUE||USD|Information Technology|20812|2017-04-26|Apr 26, 2017|03/2017|0.49|0.47|267.47M|273.84M
00936|R1000VALUE||USD|Information Technology|20812|2017-01-25|Jan 25, 2017|12/2016|0.51|0.28|266.27M|239.14M
00936|R1000VALUE||USD|Information Technology|20812|2016-10-26|Oct 26, 2016|09/2016|0.23|0.20|233M|226.45M
00936|R1000VALUE||USD|Information Technology|20812|2016-07-27|Jul 27, 2016|06/2016|0.76|0.51|277.6M|268.04M
00936|R1000VALUE||USD|Information Technology|20812|2016-04-27|Apr 27, 2016|03/2016|0.82|0.46|274.3M|263.96M
00936|R1000VALUE||USD|Information Technology|20812|2016-01-27|Jan 27, 2016|12/2015|0.48|0.38|240.8M|239.46M
00936|R1000VALUE||USD|Information Technology|20812|2015-10-21|Oct 21, 2015|09/2015|0.43|0.31|232.7M|235.76M
00936|R1000VALUE||USD|Information Technology|20812|2015-07-22|Jul 22, 2015|06/2015|0.34|0.30|231.7M|235.29M
00936|R1000VALUE||USD|Information Technology|20812|2015-04-21|Apr 21, 2015|03/2015|0.56|0.48|272.0M|265.46M
00936|R1000VALUE||USD|Information Technology|20812|2015-01-21|Jan 21, 2015|12/2014|0.56|0.34|234.2M|212.08M
00936|R1000VALUE||USD|Information Technology|20812|2014-10-23|Oct 23, 2014|09/2014|0.44|0.31|227.0M|216.70M
00936|R1000VALUE||USD|Information Technology|20812|2014-07-24|Jul 24, 2014|06/2014|0.38|0.26|223.4M|208.58M
00936|R1000VALUE||USD|Information Technology|20812|2014-04-29|Apr 29, 2014|03/2014|0.73|0.49|--|244.77M
00936|R1000VALUE||USD|Information Technology|20812|2014-01-23|Jan 23, 2014|12/2013|0.43|0.45|--|220.98M
00936|R1000VALUE||USD|Information Technology|20812|2013-10-29|Oct 29, 2013|09/2013|0.44|0.33|--|210.12M
00937|R1000VALUE||USD|Financial|16859|2021-10-18|Oct 18, 2021|09/2021|1.17|1.03|327.19M|316.48M
00937|R1000VALUE||USD|Financial|16859|2021-07-19|Jul 19, 2021|06/2021|1.52|0.979|306.68M|304.71M
00937|R1000VALUE||USD|Financial|16859|2021-04-20|Apr 20, 2021|03/2021|1.27|0.912|306.1M|294.13M
00937|R1000VALUE||USD|Financial|16859|2021-01-20|Jan 20, 2021|12/2020|0.99|0.6592|299.06M|281.88M
00937|R1000VALUE||USD|Financial|16859|2020-10-14|Oct 14, 2020|09/2020|0.38|0.6375|289.58M|284.54M
00937|R1000VALUE||USD|Financial|16859|2020-07-16|Jul 16, 2020|06/2020|0.28|0.41|293.14M|278.37M
00937|R1000VALUE||USD|Financial|16859|2020-04-21|Apr 21, 2020|03/2020|-12.23|0.7|278.85M|267.77M
00937|R1000VALUE||USD|Financial|16859|2020-01-21|Jan 21, 2020|12/2019|0.98|0.88|273.8M|281.67M
00937|R1000VALUE||USD|Financial|16859|2019-10-16|Oct 16, 2019|09/2019|0.92|0.93|285.67M|288.1M
00937|R1000VALUE||USD|Financial|16859|2019-07-16|Jul 16, 2019|06/2019|1.07|0.94|311.79M|289.99M
00937|R1000VALUE||USD|Financial|16859|2019-04-16|Apr 16, 2019|03/2019|0.92|0.91|285.94M|291.44M
00937|R1000VALUE||USD|Financial|16859|2019-01-17|Jan 17, 2019|12/2018|0.93|0.91|295.29M|296.03M
00937|R1000VALUE||USD|Financial|16859|2018-10-16|Oct 16, 2018|09/2018|0.94|0.92|297.23M|299.04M
00937|R1000VALUE||USD|Financial|16859|2018-07-17|Jul 17, 2018|06/2018|0.92|0.87|301.97M|292.44M
00937|R1000VALUE||USD|Financial|16859|2018-04-17|Apr 17, 2018|03/2018|0.93|0.8|295.06M|287.96M
00937|R1000VALUE||USD|Financial|16859|2018-01-18|Jan 18, 2018|12/2017|0.66|0.74|311.4M|291.39M
00937|R1000VALUE||USD|Financial|16859|2017-10-17|Oct 17, 2017|09/2017|0.84|0.75|292.3M|279.72M
00937|R1000VALUE||USD|Financial|16859|2017-07-21|Jul 21, 2017|06/2017|0.77|0.71|577.3M|271.80M
00937|R1000VALUE||USD|Financial|16859|2017-04-13|Apr 13, 2017|03/2017|0.65|0.72|282.5M|271.89M
00937|R1000VALUE||USD|Financial|16859|2017-01-19|Jan 19, 2017|12/2016|0.71|0.71|277.2M|263.00M
00937|R1000VALUE||USD|Financial|16859|2016-10-20|Oct 20, 2016|09/2016|0.77|0.71|274.8M|268.05M
00937|R1000VALUE||USD|Financial|16859|2016-07-20|Jul 20, 2016|06/2016|0.68|0.69|269.2M|264.92M
00937|R1000VALUE||USD|Financial|16859|2016-04-21|Apr 21, 2016|03/2016|0.68|0.70|293.8M|262.86M
00937|R1000VALUE||USD|Financial|16859|2016-01-28|Jan 28, 2016|12/2015|0.60|0.67|271.6M|255.61M
00937|R1000VALUE||USD|Financial|16859|2015-10-28|Oct 28, 2015|09/2015|0.60|0.71|223.4M|217.17M
00937|R1000VALUE||USD|Financial|16859|2015-07-15|Jul 15, 2015|06/2015|0.68|0.70|473.3M|212.80M
00937|R1000VALUE||USD|Financial|16859|2015-04-16|Apr 16, 2015|03/2015|0.83|0.68|235.2M|209.63M
00937|R1000VALUE||USD|Financial|16859|2015-01-22|Jan 22, 2015|12/2014|0.71|0.70|222.4M|209.21M
00937|R1000VALUE||USD|Financial|16859|2014-10-22|Oct 22, 2014|09/2014|0.69|0.69|218.7M|211.02M
00937|R1000VALUE||USD|Financial|16859|2014-07-21|Jul 21, 2014|06/2014|0.10|0.62|305.9M|194.55M
00937|R1000VALUE||USD|Financial|16859|2014-04-21|Apr 21, 2014|03/2014|0.10|0.48|--|106.66M
00937|R1000VALUE||USD|Financial|16859|2014-03-03|Mar 03, 2014|12/2013|0.06|0.50|--|84.41M
00937|R1000VALUE||USD|Financial|16859|2013-11-04|Nov 04, 2013|09/2013|0.53|0.49|--|83.76M
00938|R1000VALUE||USD|Financial|8089|2021-10-20|Oct 20, 2021|09/2021|0.24|0.1769|371.4M|371.2M
00938|R1000VALUE||USD|Financial|8089|2021-07-21|Jul 21, 2021|06/2021|0.45|0.367|391.05M|373.25M
00938|R1000VALUE||USD|Financial|8089|2021-04-21|Apr 21, 2021|03/2021|1.77|1.07|744.54M|675.35M
00938|R1000VALUE||USD|Financial|8089|2021-01-27|Jan 27, 2021|12/2020|1.15|0.3702|367.47M|383.43M
00938|R1000VALUE||USD|Financial|8089|2020-10-21|Oct 21, 2020|09/2020|0.47|0.1051|374.2M|374.1M
00938|R1000VALUE||USD|Financial|8089|2020-07-22|Jul 22, 2020|06/2020|-0.22|0.11|378M|362.75M
00938|R1000VALUE||USD|Financial|8089|2020-04-22|Apr 22, 2020|03/2020|0.79|0.81|692.1M|692M
00938|R1000VALUE||USD|Financial|8089|2020-01-22|Jan 22, 2020|12/2019|0.33|0.3|415.15M|415.19M
00938|R1000VALUE||USD|Financial|8089|2019-10-23|Oct 23, 2019|09/2019|0.29|0.27|422.31M|407.07M
00938|R1000VALUE||USD|Financial|8089|2019-07-24|Jul 24, 2019|06/2019|0.31|0.3|416.26M|407.48M
00938|R1000VALUE||USD|Financial|8089|2019-04-17|Apr 17, 2019|03/2019|0.34|0.3|418.42M|391.53M
00938|R1000VALUE||USD|Financial|8089|2019-01-23|Jan 23, 2019|12/2018|0.31|0.27|395.55M|383.88M
00938|R1000VALUE||USD|Financial|8089|2018-10-22|Oct 22, 2018|09/2018|0.23|0.24|270.98M|400.05M
00938|R1000VALUE||USD|Financial|8089|2018-07-24|Jul 24, 2018|06/2018|0.25|0.23|348.49M|361.45M
00938|R1000VALUE||USD|Financial|8089|2018-04-23|Apr 23, 2018|03/2018|0.27|0.24|346.15M|353.73M
00938|R1000VALUE||USD|Financial|8089|2018-01-17|Jan 17, 2018|12/2017|0.19|0.19|287.19M|298.40M
00938|R1000VALUE||USD|Financial|8089|2017-10-18|Oct 18, 2017|09/2017|0.17|0.17|288.18M|282.92M
00938|R1000VALUE||USD|Financial|8089|2017-07-19|Jul 19, 2017|06/2017|0.16|0.16|276.91M|264.64M
00938|R1000VALUE||USD|Financial|8089|2017-04-19|Apr 19, 2017|03/2017|0.21|0.15|274.04M|260.69M
00938|R1000VALUE||USD|Financial|8089|2017-01-19|Jan 19, 2017|12/2016|0.15|0.14|254.79M|238.25M
00938|R1000VALUE||USD|Financial|8089|2016-10-19|Oct 19, 2016|09/2016|0.12|0.11|246.24M|223.48M
00938|R1000VALUE||USD|Financial|8089|2016-07-20|Jul 20, 2016|06/2016|0.12|0.11|250.2M|214.48M
00938|R1000VALUE||USD|Financial|8089|2016-04-20|Apr 20, 2016|03/2016|0.14|0.11|246.0M|204.86M
00938|R1000VALUE||USD|Financial|8089|2016-01-20|Jan 20, 2016|12/2015|0.2|0.18|219.0M|190.44M
00938|R1000VALUE||USD|Financial|8089|2015-10-21|Oct 21, 2015|09/2015|0.20|0.08|208.9M|176.50M
00938|R1000VALUE||USD|Financial|8089|2015-07-22|Jul 22, 2015|06/2015|0.2|0.20|198.5M|171.85M
00938|R1000VALUE||USD|Financial|8089|2015-04-22|Apr 22, 2015|03/2015|0.1|0.07|201.4M|163.39M
00938|R1000VALUE||USD|Financial|8089|2015-01-21|Jan 21, 2015|12/2014|0.03|0.05|178.6M|151.80M
00938|R1000VALUE||USD|Financial|8089|2014-10-22|Oct 22, 2014|09/2014|0.17|0.17|168.2M|147.00M
00938|R1000VALUE||USD|Financial|8089|2014-07-14|Jul 14, 2014|06/2014|0.10|0.09|165.6M|137.67M
00938|R1000VALUE||USD|Financial|8089|2014-04-16|Apr 16, 2014|03/2014|0.10|0.55|--|658.50M
00938|R1000VALUE||USD|Financial|8089|2014-01-16|Jan 16, 2014|12/2013|0.61|0.73|--|674.00M
00938|R1000VALUE||USD|Financial|8089|2013-10-16|Oct 16, 2013|09/2013|0.60|0.59|--|673.67M
00939|R1000VALUE||USD|Materials|101886|2021-10-27|Oct 27, 2021|09/2021|0.35|0.3382|616.2M|578.47M
00939|R1000VALUE||USD|Materials|101886|2021-07-28|Jul 28, 2021|06/2021|0.35|0.3415|586.6M|544.15M
00939|R1000VALUE||USD|Materials|101886|2021-04-28|Apr 28, 2021|03/2021|0.37|0.3109|550.1M|505.26M
00939|R1000VALUE||USD|Materials|101886|2021-02-24|Feb 24, 2021|12/2020|0.31|0.2836|536.6M|495.11M
00939|R1000VALUE||USD|Materials|101886|2020-10-27|Oct 27, 2020|09/2020|0.22|0.2046|477.5M|437.71M
00939|R1000VALUE||USD|Materials|101886|2020-08-04|Aug 04, 2020|06/2020|0.18|0.14|387M|377.89M
00939|R1000VALUE||USD|Materials|101886|2020-04-30|Apr 30, 2020|03/2020|0.25|0.2|452.6M|436.38M
00939|R1000VALUE||USD|Materials|101886|2020-02-26|Feb 26, 2020|12/2019|0.22|0.2|454.7M|449.09M
00939|R1000VALUE||USD|Materials|101886|2019-11-07|Nov 07, 2019|09/2019|0.26|0.21|464.7M|469.25M
00939|R1000VALUE||USD|Materials|101886|2019-08-02|Aug 02, 2019|06/2019|0.21|0.19|456.7M|468.94M
00939|R1000VALUE||USD|Materials|101886|2019-05-01|May 01, 2019|03/2019|0.2|0.19|459.8M|471.85M
00939|R1000VALUE||USD|Materials|101886|2019-02-28|Feb 28, 2019|12/2018|0.02|0.02|478.4M|476.71M
00939|R1000VALUE||USD|Materials|101886|2018-11-01|Nov 01, 2018|09/2018|0.04|0.03|488.5M|500.62M
00939|R1000VALUE||USD|Materials|101886|2018-08-02|Aug 02, 2018|06/2018|0.26|0.24|1.02B|996.65M
00939|R1000VALUE||USD|Materials|101886|2018-05-03|May 03, 2018|03/2018|0.21|0.2|964.1M|907.32M
00939|R1000VALUE||USD|Materials|101886|2018-02-27|Feb 27, 2018|12/2017|0.23|0.24|1.07B|978.5M
00939|R1000VALUE||USD|Materials|101886|2017-11-02|Nov 02, 2017|09/2017|0.17|0.18|904.3M|912.19M
00939|R1000VALUE||USD|Materials|101886|2017-08-09|Aug 09, 2017|06/2017|0.2|0.19|941.1M|933.32M
00939|R1000VALUE||USD|Materials|101886|2017-05-08|May 08, 2017|03/2017|0.16|0.14|861.8M|835.22M
00939|R1000VALUE||USD|Materials|101886|2017-02-28|Feb 28, 2017|12/2016|0.2|0.18|950M|931.42M
00939|R1000VALUE||USD|Materials|101886|2016-11-04|Nov 04, 2016|09/2016|0.14|0.12|891M|850.16M
00939|R1000VALUE||USD|Materials|101886|2016-08-08|Aug 08, 2016|06/2016|0.14|0.20|921.6M|887.71M
00939|R1000VALUE||USD|Materials|101886|2016-05-09|May 09, 2016|03/2016|0.11|0.10|823.8M|799.64M
00939|R1000VALUE||USD|Materials|101886|2016-02-29|Feb 29, 2016|12/2015|0.11|0.11|735.0M|748.84M
00939|R1000VALUE||USD|Materials|101886|2015-11-11|Nov 11, 2015|09/2015|0.06|0.10|597.3M|582.00M
00939|R1000VALUE||USD|Materials|101886|2015-08-13|Aug 13, 2015|06/2015|0.06|0.30|675.1M|743.33M
00939|R1000VALUE||USD|Materials|101886|2015-05-12|May 12, 2015|03/2015|0.25|0.18|534.8M|566.60M
00939|R1000VALUE||USD|Materials|101886|2015-03-18|Mar 18, 2015|12/2014|0.21|0.20|273.6M|283.58M
00939|R1000VALUE||USD|Materials|101886|2014-11-05|Nov 05, 2014|09/2014|0.14|0.15|196.8M|197.00M
00940|R1000VALUE||USD|Healthcare|15321|2021-10-28|Oct 28, 2021|09/2021|0.72|0.7242|587.56M|591.41M
00940|R1000VALUE||USD|Healthcare|15321|2021-08-02|Aug 02, 2021|06/2021|0.71|0.6287|582.16M|560.76M
00940|R1000VALUE||USD|Healthcare|15321|2021-04-29|Apr 29, 2021|03/2021|0.47|0.4449|551.2M|544.71M
00940|R1000VALUE||USD|Healthcare|15321|2021-02-25|Feb 25, 2021|12/2020|1.13|0.6355|541.28M|826.97M
00940|R1000VALUE||USD|Healthcare|15321|2020-10-29|Oct 29, 2020|09/2020|0.68|0.5374|833.3M|800.25M
00940|R1000VALUE||USD|Healthcare|15321|2020-08-04|Aug 04, 2020|06/2020|0.54|0.39|750.31M|763.07M
00940|R1000VALUE||USD|Healthcare|15321|2020-05-04|May 04, 2020|03/2020|0.42|0.38|782.81M|793.23M
00940|R1000VALUE||USD|Healthcare|15321|2020-02-27|Feb 27, 2020|12/2019|0.51|0.49|780.23M|780.27M
00940|R1000VALUE||USD|Healthcare|15321|2019-11-05|Nov 05, 2019|09/2019|0.52|0.55|777.25M|790.48M
00940|R1000VALUE||USD|Healthcare|15321|2019-07-30|Jul 30, 2019|06/2019|0.61|0.58|789.36M|795.31M
00940|R1000VALUE||USD|Healthcare|15321|2019-04-30|Apr 30, 2019|03/2019|0.39|0.35|760.62M|761.83M
00940|R1000VALUE||USD|Healthcare|15321|2019-02-28|Feb 28, 2019|12/2018|0.47|0.48|743.55M|744.96M
00940|R1000VALUE||USD|Healthcare|15321|2018-11-05|Nov 05, 2018|09/2018|0.55|0.64|760.92M|760.43M
00940|R1000VALUE||USD|Healthcare|15321|2018-07-30|Jul 30, 2018|06/2018|0.7|0.7|765.74M|768.07M
00940|R1000VALUE||USD|Healthcare|15321|2018-05-01|May 01, 2018|03/2018|0.52|0.48|742.24M|726.93M
00940|R1000VALUE||USD|Healthcare|15321|2018-02-21|Feb 21, 2018|12/2017|0.61|0.54|724.51M|710.8M
00940|R1000VALUE||USD|Healthcare|15321|2017-10-24|Oct 24, 2017|09/2017|0.58|0.65|716.71M|727.55M
00940|R1000VALUE||USD|Healthcare|15321|2017-07-27|Jul 27, 2017|06/2017|0.66|0.65|715.9M|716.70M
00940|R1000VALUE||USD|Healthcare|15321|2017-04-25|Apr 25, 2017|03/2017|0.46|0.46|679.19M|690.43M
00940|R1000VALUE||USD|Healthcare|15321|2017-02-23|Feb 23, 2017|12/2016|0.59|0.55|702.89M|708.41M
00940|R1000VALUE||USD|Healthcare|15321|2016-11-01|Nov 01, 2016|09/2016|0.58|0.60|734.67M|735.59M
00940|R1000VALUE||USD|Healthcare|15321|2016-07-29|Jul 29, 2016|06/2016|0.58|0.73|756.5M|753.96M
00940|R1000VALUE||USD|Healthcare|15321|2016-04-28|Apr 28, 2016|03/2016|0.55|0.54|616.8M|607.35M
00940|R1000VALUE||USD|Healthcare|15321|2016-02-16|Feb 16, 2016|12/2015|0.55|0.59|495.3M|488.06M
00940|R1000VALUE||USD|Healthcare|15321|2015-11-03|Nov 03, 2015|09/2015|0.62|0.57|479.7M|471.96M
00940|R1000VALUE||USD|Healthcare|15321|2015-08-04|Aug 04, 2015|06/2015|0.57|0.52|453.7M|433.84M
00940|R1000VALUE||USD|Healthcare|15321|2015-04-28|Apr 28, 2015|03/2015|0.43|0.41|365.8M|356.20M
00940|R1000VALUE||USD|Healthcare|15321|2015-02-11|Feb 11, 2015|12/2014|0.43|0.46|294.9M|296.19M
00940|R1000VALUE||USD|Healthcare|15321|2014-10-29|Oct 29, 2014|09/2014|0.46|0.41|294.5M|284.28M
00940|R1000VALUE||USD|Healthcare|15321|2014-07-29|Jul 29, 2014|06/2014|0.32|0.31|213.8M|207.73M
00940|R1000VALUE||USD|Healthcare|15321|2014-04-29|Apr 29, 2014|03/2014|0.28|0.28|--|194.83M
00940|R1000VALUE||USD|Healthcare|15321|2014-02-19|Feb 19, 2014|12/2013|0.29|0.29|--|189.56M
00940|R1000VALUE||USD|Healthcare|15321|2013-10-29|Oct 29, 2013|09/2013|0.30|0.28|--|180.59M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2021-10-21|Oct 21, 2021|09/2021|5.12|4.2|6.38B|6.29B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2021-07-19|Jul 19, 2021|06/2021|4.83|2.81|6.98B|6.07B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2021-04-20|Apr 20, 2021|03/2021|2.79|1.84|5.9B|5.03B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2021-02-16|Feb 16, 2021|12/2020|2.43|2.01|5.79B|5.56B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2020-10-21|Oct 21, 2020|09/2020|2.38|1.65|5.4B|5.19B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2020-07-23|Jul 23, 2020|06/2020|1.41|0.37|4.53B|4B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2020-05-11|May 11, 2020|03/2020|0.91|0.7|4.66B|4.69B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2020-02-11|Feb 11, 2020|12/2019|1.31|1.14|5.55B|5.53B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2019-10-29|Oct 29, 2019|09/2019|1.11|1.11|5.46B|5.38B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2019-07-22|Jul 22, 2019|06/2019|1.2|1.07|5.34B|5.29B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2019-04-26|Apr 26, 2019|03/2019|1.04|0.91|4.98B|5.21B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2019-02-22|Feb 22, 2019|12/2018|1.1|1.15|5.41B|5.63B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2018-10-30|Oct 30, 2018|09/2018|1.24|1.24|5.35B|5.56B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2018-08-01|Aug 01, 2018|06/2018|1.14|1.13|5.39B|5.42B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2018-05-01|May 01, 2018|03/2018|1.01|1.01|5.26B|5.27B
00941|R1000VALUE||USD|Consumer Discretionary|7865|2018-02-01|Feb 01, 2018|12/2017|1.19|0.92|5.68B|5,578M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2017-11-02|Nov 02, 2017|09/2017|1|0.84|5.43B|5,583M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2017-08-02|Aug 02, 2017|06/2017|0.86|0.97|5.28B|5,553M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2017-04-25|Apr 25, 2017|03/2017|0.97|0.91|5.14B|5,312M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2017-02-03|Feb 03, 2017|12/2016|0.95|0.96|5.48B|5,618M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2016-10-28|Oct 28, 2016|09/2016|1.05|1.15|5.57B|5,606M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2016-07-29|Jul 29, 2016|06/2016|1.08|1.05|5.44B|5,503M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2016-04-22|Apr 22, 2016|03/2016|0.96|0.93|5.12B|5,288M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2016-01-28|Jan 28, 2016|12/2015|0.96|1.03|5.34B|5,436M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2015-10-28|Oct 28, 2015|09/2015|0.96|1.05|5.35B|5,357M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2015-07-22|Jul 22, 2015|06/2015|1|1.02|5.22B|5,247M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2015-04-22|Apr 22, 2015|03/2015|1.00|0.89|4.94B|4,837M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2015-02-03|Feb 03, 2015|12/2014|1.03|0.91|5.05B|4,917M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2014-10-28|Oct 28, 2014|09/2014|0.9|0.86|4.91B|4,799M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2014-07-17|Jul 17, 2014|06/2014|0.83|0.87|4.79B|4,802M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2014-04-17|Apr 17, 2014|03/2014|0.75|0.73|--|4,322M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2014-01-30|Jan 30, 2014|12/2013|0.83|0.76|--|4,592M
00941|R1000VALUE||USD|Consumer Discretionary|7865|2013-10-24|Oct 24, 2013|09/2013|0.75|0.77|--|4,439M
00942|R1000VALUE||USD|Consumer Staples|1162794|2021-10-18|Oct 18, 2021|08/2021|0.64|0.4645|16.51B|15.86B
00942|R1000VALUE||USD|Consumer Staples|1162794|2021-07-29|Jul 29, 2021|05/2021|0.89|0.7056|21.27B|20.52B
00942|R1000VALUE||USD|Consumer Staples|1162794|2021-04-26|Apr 26, 2021|02/2021|0.6|0.5145|15.77B|15.66B
00942|R1000VALUE||USD|Consumer Staples|1162794|2021-01-12|Jan 12, 2021|11/2020|0.66|0.4226|15.41B|15.33B
00942|R1000VALUE||USD|Consumer Staples|1162794|2020-10-20|Oct 20, 2020|08/2020|0.6|0.2707|15.76B|15.6B
00942|R1000VALUE||USD|Consumer Staples|1162794|2020-07-27|Jul 27, 2020|05/2020|1.35|1.31|22.75B|22.79B
00942|R1000VALUE||USD|Consumer Staples|1162794|2020-04-07|Apr 07, 2020|02/2020|0.28|--|15.44B|--
00942|R1000VALUE||USD|Consumer Staples|1162794|2019-12-24|Dec 24, 2019|11/2019|0.2|--|14.10B|--
00942|R1000VALUE||USD|Consumer Staples|1162794|2019-10-09|Oct 09, 2019|08/2019|1.06|--|14.18B|--
00942|R1000VALUE||USD|Consumer Staples|1162794|2019-07-02|Jul 02, 2019|05/2019|0.18|--|18.74B|--
00942|R1000VALUE||USD|Consumer Staples|1162794|2019-04-02|Apr 02, 2019|02/2019|0.5|--|14.02B|--
00943|R1000VALUE||USD|Industrials|21174|2021-11-04|Nov 04, 2021|09/2021|1.81|1.69|2.4B|2.28B
00943|R1000VALUE||USD|Industrials|21174|2021-08-05|Aug 05, 2021|06/2021|1.3|1.24|1.96B|2.09B
00943|R1000VALUE||USD|Industrials|21174|2021-05-06|May 06, 2021|03/2021|1.1|0.7707|1.78B|1.63B
00943|R1000VALUE||USD|Industrials|21174|2021-02-25|Feb 25, 2021|12/2020|1.75|1.67|1.64B|1.81B
00943|R1000VALUE||USD|Industrials|21174|2020-10-29|Oct 29, 2020|09/2020|1.83|1.7|1.7B|1.92B
00943|R1000VALUE||USD|Industrials|21174|2020-07-30|Jul 30, 2020|06/2020|0.95|0.82|1.57B|1.54B
00943|R1000VALUE||USD|Industrials|21174|2020-04-30|Apr 30, 2020|03/2020|0.6|0.45|1.42B|1.29B
00943|R1000VALUE||USD|Industrials|21174|2020-02-27|Feb 27, 2020|12/2019|1.3|1.26|1.71B|1.74B
00943|R1000VALUE||USD|Industrials|21174|2019-10-31|Oct 31, 2019|09/2019|1.73|1.62|2.02B|2.15B
00943|R1000VALUE||USD|Industrials|21174|2019-08-01|Aug 01, 2019|06/2019|1.6|1.12|1.94B|1.8B
00943|R1000VALUE||USD|Industrials|21174|2019-05-02|May 02, 2019|03/2019|0.58|0.43|1.52B|1.43B
00943|R1000VALUE||USD|Industrials|21174|2019-02-28|Feb 28, 2019|12/2018|1.07|1.06|1.92B|1.9B
00943|R1000VALUE||USD|Industrials|21174|2018-11-01|Nov 01, 2018|09/2018|1.33|1.25|1.98B|1.99B
00943|R1000VALUE||USD|Industrials|21174|2018-08-02|Aug 02, 2018|06/2018|1.04|1.03|1.62B|1.79B
00943|R1000VALUE||USD|Industrials|21174|2018-04-30|Apr 30, 2018|03/2018|0.35|0.21|1.4B|1.24B
00943|R1000VALUE||USD|Industrials|21174|2018-02-27|Feb 27, 2018|12/2017|0.47|0.37|1.6B|1.33B
00943|R1000VALUE||USD|Industrials|21174|2017-11-02|Nov 02, 2017|09/2017|0.82|0.74|1.96B|1,651M
00943|R1000VALUE||USD|Industrials|21174|2017-08-03|Aug 03, 2017|06/2017|1.03|0.65|1.89B|1,497M
00943|R1000VALUE||USD|Industrials|21174|2017-05-04|May 04, 2017|03/2017|0.59|0.51|1.16B|1,060M
00943|R1000VALUE||USD|Industrials|21174|2017-02-23|Feb 23, 2017|12/2016|0.7|0.53|1.34B|1,311M
00943|R1000VALUE||USD|Industrials|21174|2016-11-03|Nov 03, 2016|09/2016|0.81|0.69|1.59B|1,497M
00943|R1000VALUE||USD|Industrials|21174|2016-08-04|Aug 04, 2016|06/2016|0.36|0.22|1.23B|1,157M
00943|R1000VALUE||USD|Industrials|21174|2016-05-05|May 05, 2016|03/2016|0.02|-0.02|974.2M|950.93M
00943|R1000VALUE||USD|Industrials|21174|2016-02-25|Feb 25, 2016|12/2015|0.02|0.12|1.03B|958.60M
00943|R1000VALUE||USD|Industrials|21174|2015-11-03|Nov 03, 2015|09/2015|0.21|0.33|1.11B|1,138M
00943|R1000VALUE||USD|Industrials|21174|2015-08-17|Aug 17, 2015|06/2015|0.10|0.15|1.07B|1,049M
00943|R1000VALUE||USD|Industrials|21174|2015-05-11|May 11, 2015|03/2015|0.07|0.18|1.00B|1,004M
00943|R1000VALUE||USD|Industrials|21174|2015-02-26|Feb 26, 2015|12/2014|0.4|0.38|1.23B|1,223M
00943|R1000VALUE||USD|Industrials|21174|2014-10-30|Oct 30, 2014|09/2014|0.40|0.55|1.31B|1,307M
00943|R1000VALUE||USD|Industrials|21174|2014-08-11|Aug 11, 2014|06/2014|0.40|0.40|2.07B|1,091M
00943|R1000VALUE||USD|Industrials|21174|2014-05-01|May 01, 2014|03/2014|0.21|0.20|--|921.29M
00943|R1000VALUE||USD|Industrials|21174|2014-02-27|Feb 27, 2014|12/2013|0.53|0.51|--|1,089M
00943|R1000VALUE||USD|Industrials|21174|2013-10-31|Oct 31, 2013|09/2013|0.61|0.60|--|1,158M
00944|R1000VALUE||USD|Materials|7860|2021-11-09|Nov 09, 2021|09/2021|1.22|1.32|591M|626.54M
00944|R1000VALUE||USD|Materials|7860|2021-07-27|Jul 27, 2021|06/2021|1.22|1.31|637M|630.21M
00944|R1000VALUE||USD|Materials|7860|2021-04-28|Apr 28, 2021|03/2021|1.05|1.33|598M|636.41M
00944|R1000VALUE||USD|Materials|7860|2021-02-03|Feb 03, 2021|12/2020|0.94|0.6852|552M|539.62M
00944|R1000VALUE||USD|Materials|7860|2020-11-10|Nov 10, 2020|09/2020|1.25|0.7076|609M|594.03M
00944|R1000VALUE||USD|Materials|7860|2020-07-28|Jul 28, 2020|06/2020|0.81|0.8|574M|571.32M
00944|R1000VALUE||USD|Materials|7860|2020-05-05|May 05, 2020|03/2020|0.84|0.83|610M|618.75M
00944|R1000VALUE||USD|Materials|7860|2020-01-27|Jan 27, 2020|12/2019|0.13|0.07|533M|532.59M
00944|R1000VALUE||USD|Materials|7860|2019-11-18|Nov 18, 2019|09/2019|0.77|0.95|609M|632.26M
00944|R1000VALUE||USD|Materials|7860|2019-07-30|Jul 30, 2019|06/2019|0.77|0.77|641M|641.64M
00944|R1000VALUE||USD|Materials|7860|2019-04-30|Apr 30, 2019|03/2019|0.83|0.84|667M|678.58M
00944|R1000VALUE||USD|Materials|7860|2019-02-05|Feb 05, 2019|12/2018|0.14|0.12|576M|584.97M
00944|R1000VALUE||USD|Materials|7860|2018-11-06|Nov 06, 2018|09/2018|0.97|0.97|956M|933.36M
00944|R1000VALUE||USD|Materials|7860|2018-07-31|Jul 31, 2018|06/2018|1.13|1.03|971M|991.81M
00944|R1000VALUE||USD|Materials|7860|2018-05-01|May 01, 2018|03/2018|1.06|0.87|974M|956.4M
00944|R1000VALUE||USD|Materials|7860|2018-01-29|Jan 29, 2018|12/2017|0.42|1.01|842M|1,169M
00944|R1000VALUE||USD|Materials|7860|2017-11-06|Nov 06, 2017|09/2017|0.78|0.68|880M|869.96M
00944|R1000VALUE||USD|Materials|7860|2017-08-01|Aug 01, 2017|06/2017|0.83|0.69|870M|841.56M
00944|R1000VALUE||USD|Materials|7860|2017-04-25|Apr 25, 2017|03/2017|0.8366|1.49|1.32B|1,194M
00944|R1000VALUE||USD|Materials|7860|2017-01-26|Jan 26, 2017|12/2016|1.16|1.39|704.0M|1,223M
00944|R1000VALUE||USD|Materials|7860|2016-11-08|Nov 08, 2016|09/2016|1.52|1.61|1.25B|1,251M
00944|R1000VALUE||USD|Materials|7860|2016-07-26|Jul 26, 2016|06/2016|1.52|2.04|1.29B|1,320M
00944|R1000VALUE||USD|Materials|7860|2016-04-26|Apr 26, 2016|03/2016|1.83|1.75|1.25B|1,252M
00944|R1000VALUE||USD|Materials|7860|2016-01-25|Jan 25, 2016|12/2015|1.41|1.41|1.16B|1,439M
00944|R1000VALUE||USD|Materials|7860|2015-11-03|Nov 03, 2015|09/2015|1.41|1.50|1.28B|1,300M
00944|R1000VALUE||USD|Materials|7860|2015-07-29|Jul 29, 2015|06/2015|1.91|1.76|1.37B|1,419M
00944|R1000VALUE||USD|Materials|7860|2015-04-29|Apr 29, 2015|03/2015|1.91|1.74|2.74B|1,424M
00944|R1000VALUE||USD|Materials|7860|2015-01-26|Jan 26, 2015|12/2014|2.03|1.31|1.39B|1,867M
00944|R1000VALUE||USD|Materials|7860|2014-11-05|Nov 05, 2014|09/2014|1.46|1.37|1.54B|1,534M
00944|R1000VALUE||USD|Materials|7860|2014-07-31|Jul 31, 2014|06/2014|1.42|1.57|1.61B|1,612M
00944|R1000VALUE||USD|Materials|7860|2014-04-30|Apr 30, 2014|03/2014|1.53|1.59|--|1,976M
00944|R1000VALUE||USD|Materials|7860|2014-01-27|Jan 27, 2014|12/2013|1.42|1.37|--|1,903M
00944|R1000VALUE||USD|Materials|7860|2013-11-05|Nov 05, 2013|09/2013|1.54|1.50|--|1,927M
00945|R1000VALUE||USD|Industrials|29718|2021-10-20|Oct 20, 2021|09/2021|2.57|2.47|868.78M|860.18M
00945|R1000VALUE||USD|Industrials|29718|2021-07-21|Jul 21, 2021|06/2021|3.06|2.5|894.63M|815.05M
00945|R1000VALUE||USD|Industrials|29718|2021-04-21|Apr 21, 2021|03/2021|2.57|2.12|774.89M|756.27M
00945|R1000VALUE||USD|Industrials|29718|2021-02-17|Feb 17, 2021|12/2020|2.2|1.79|798.38M|724.76M
00945|R1000VALUE||USD|Industrials|29718|2020-10-21|Oct 21, 2020|09/2020|1.99|1.72|733.97M|689.48M
00945|R1000VALUE||USD|Industrials|29718|2020-07-22|Jul 22, 2020|06/2020|2|1.44|688.81M|653.87M
00945|R1000VALUE||USD|Industrials|29718|2020-04-22|Apr 22, 2020|03/2020|1.99|1.34|674.2M|674.66M
00945|R1000VALUE||USD|Industrials|29718|2020-02-19|Feb 19, 2020|12/2019|1.66|1.84|683.63M|707.9M
00945|R1000VALUE||USD|Industrials|29718|2019-10-23|Oct 23, 2019|09/2019|1.85|2.3|690.34M|744.84M
00945|R1000VALUE||USD|Industrials|29718|2019-07-23|Jul 23, 2019|06/2019|1.9|2.25|700.87M|725.35M
00945|R1000VALUE||USD|Industrials|29718|2019-04-23|Apr 23, 2019|03/2019|1.66|1.78|692.14M|681.26M
00945|R1000VALUE||USD|Industrials|29718|2019-02-20|Feb 20, 2019|12/2018|1.87|1.9|697.36M|713.99M
00945|R1000VALUE||USD|Industrials|29718|2018-10-23|Oct 23, 2018|09/2018|1.82|1.78|678.69M|677.34M
00945|R1000VALUE||USD|Industrials|29718|2018-07-23|Jul 23, 2018|06/2018|1.98|2.18|682.41M|734.34M
00945|R1000VALUE||USD|Industrials|29718|2018-04-18|Apr 18, 2018|03/2018|1.87|1.85|698.68M|682.96M
00945|R1000VALUE||USD|Industrials|29718|2018-02-21|Feb 21, 2018|12/2017|1.67|1.69|714.98M|724.0M
00945|R1000VALUE||USD|Industrials|29718|2017-10-18|Oct 18, 2017|09/2017|1.56|1.61|680.78M|651.60M
00945|R1000VALUE||USD|Industrials|29718|2017-07-19|Jul 19, 2017|06/2017|2.01|1.96|712.74M|666.63M
00945|R1000VALUE||USD|Industrials|29718|2017-04-19|Apr 19, 2017|03/2017|1.72|1.64|637.47M|624.20M
00945|R1000VALUE||USD|Industrials|29718|2017-02-21|Feb 21, 2017|12/2016|1.61|1.45|674.58M|630.67M
00945|R1000VALUE||USD|Industrials|29718|2016-10-19|Oct 19, 2016|09/2016|1.48|1.49|610.25M|625.99M
00945|R1000VALUE||USD|Industrials|29718|2016-07-21|Jul 21, 2016|06/2016|1.48|1.73|640.2M|648.54M
00945|R1000VALUE||USD|Industrials|29718|2016-04-20|Apr 20, 2016|03/2016|1.49|1.25|596.6M|618.63M
00945|R1000VALUE||USD|Industrials|29718|2016-02-17|Feb 17, 2016|12/2015|1.35|1.38|633.8M|671.09M
00945|R1000VALUE||USD|Industrials|29718|2015-10-21|Oct 21, 2015|09/2015|1.35|1.36|632.6M|661.60M
00945|R1000VALUE||USD|Industrials|29718|2015-07-22|Jul 22, 2015|06/2015|1.39|1.70|682.1M|734.78M
00945|R1000VALUE||USD|Industrials|29718|2015-04-22|Apr 22, 2015|03/2015|1.61|1.49|670.4M|715.36M
00945|R1000VALUE||USD|Industrials|29718|2015-02-17|Feb 17, 2015|12/2014|1.62|1.65|763.1M|784.07M
00945|R1000VALUE||USD|Industrials|29718|2014-10-23|Oct 23, 2014|09/2014|1.92|2.18|765.7M|795.29M
00945|R1000VALUE||USD|Industrials|29718|2014-07-17|Jul 17, 2014|06/2014|2.38|2.38|842.6M|856.93M
00945|R1000VALUE||USD|Industrials|29718|2014-04-22|Apr 22, 2014|03/2014|2.20|2.15|--|793.75M
00945|R1000VALUE||USD|Industrials|29718|2014-02-21|Feb 21, 2014|12/2013|2.66|2.66|--|842.92M
00945|R1000VALUE||USD|Industrials|29718|2013-10-17|Oct 17, 2013|09/2013|2.41|2.43|--|800.97M
00946|R1000VALUE||USD|Financial|24313|2021-10-21|Oct 21, 2021|09/2021|1.08|1.08|313.47M|296.9M
00946|R1000VALUE||USD|Financial|24313|2021-07-22|Jul 22, 2021|06/2021|1.21|0.9956|304.26M|296.46M
00946|R1000VALUE||USD|Financial|24313|2021-04-19|Apr 19, 2021|03/2021|1.25|0.8982|300.50M|298.86M
00946|R1000VALUE||USD|Financial|24313|2021-01-21|Jan 21, 2021|12/2020|0.99|0.7386|293.69M|294.84M
00946|R1000VALUE||USD|Financial|24313|2020-10-22|Oct 22, 2020|09/2020|0.75|0.6609|294.32M|296.14M
00946|R1000VALUE||USD|Financial|24313|2020-07-23|Jul 23, 2020|06/2020|0.61|0.46|284.5M|300.73M
00946|R1000VALUE||USD|Financial|24313|2020-04-21|Apr 21, 2020|03/2020|0.3983|0.56|304.2M|304.22M
00946|R1000VALUE||USD|Financial|24313|2020-01-23|Jan 23, 2020|12/2019|0.9683|0.97|302.2M|309.39M
00946|R1000VALUE||USD|Financial|24313|2019-10-22|Oct 22, 2019|09/2019|1.01|1.01|310.5M|314.73M
00946|R1000VALUE||USD|Financial|24313|2019-07-18|Jul 18, 2019|06/2019|1.06|1.03|317.6M|313.3M
00946|R1000VALUE||USD|Financial|24313|2019-04-18|Apr 18, 2019|03/2019|1.07|1.01|310.2M|310.96M
00946|R1000VALUE||USD|Financial|24313|2019-01-24|Jan 24, 2019|12/2018|1.01|0.98|310.3M|305.88M
00946|R1000VALUE||USD|Financial|24313|2018-10-18|Oct 18, 2018|09/2018|0.98|0.95|302.66M|299.64M
00946|R1000VALUE||USD|Financial|24313|2018-07-19|Jul 19, 2018|06/2018|0.8682|0.87|293.38M|292.18M
00946|R1000VALUE||USD|Financial|24313|2018-04-19|Apr 19, 2018|03/2018|0.8582|0.79|282.92M|277.14M
00946|R1000VALUE||USD|Financial|24313|2018-01-23|Jan 23, 2018|12/2017|0.6525|0.67|270.97M|203.80M
00946|R1000VALUE||USD|Financial|24313|2017-10-19|Oct 19, 2017|09/2017|0.677|0.64|266.75M|201.22M
00946|R1000VALUE||USD|Financial|24313|2017-07-21|Jul 21, 2017|06/2017|0.6472|0.60|262.34M|195.91M
00946|R1000VALUE||USD|Financial|24313|2017-04-21|Apr 21, 2017|03/2017|0.6274|0.57|255.71M|190.60M
00946|R1000VALUE||USD|Financial|24313|2017-01-19|Jan 19, 2017|12/2016|0.6|0.55|282.0M|183.89M
00946|R1000VALUE||USD|Financial|24313|2016-10-21|Oct 21, 2016|09/2016|0.54|0.53|272.1M|178.12M
00946|R1000VALUE||USD|Financial|24313|2016-07-20|Jul 20, 2016|06/2016|0.53|0.52|532.2M|177.92M
00946|R1000VALUE||USD|Financial|24313|2016-04-19|Apr 19, 2016|03/2016|0.51|0.53|264.7M|177.81M
00946|R1000VALUE||USD|Financial|24313|2016-01-21|Jan 21, 2016|12/2015|0.51|0.55|258.5M|170.98M
00946|R1000VALUE||USD|Financial|24313|2015-10-15|Oct 15, 2015|09/2015|0.55|0.55|253.5M|166.98M
00946|R1000VALUE||USD|Financial|24313|2015-07-16|Jul 16, 2015|06/2015|0.55|0.55|487.6M|163.16M
00946|R1000VALUE||USD|Financial|24313|2015-04-16|Apr 16, 2015|03/2015|0.55|0.54|240.8M|162.85M
00946|R1000VALUE||USD|Financial|24313|2015-01-22|Jan 22, 2015|12/2014|0.52|0.53|237.5M|158.27M
00946|R1000VALUE||USD|Financial|24313|2014-10-16|Oct 16, 2014|09/2014|0.53|0.52|230.8M|--
00946|R1000VALUE||USD|Financial|24313|2014-07-17|Jul 17, 2014|06/2014|0.50|0.51|--|159.00M
00946|R1000VALUE||USD|Financial|24313|2014-04-17|Apr 17, 2014|03/2014|0.50|0.49|--|157.30M
00946|R1000VALUE||USD|Financial|24313|2014-01-17|Jan 17, 2014|12/2013|0.52|0.50|--|153.13M
00946|R1000VALUE||USD|Financial|24313|2013-10-11|Oct 11, 2013|09/2013|0.50|0.49|--|149.73M
00947|R1000VALUE||USD|Healthcare|1137416|2021-11-04|Nov 04, 2021|09/2021|0.35|0.351|826.8M|826.86M
00947|R1000VALUE||USD|Healthcare|1137416|2021-08-04|Aug 04, 2021|06/2021|0.41|0.4369|867.86M|844.66M
00947|R1000VALUE||USD|Healthcare|1137416|2021-05-26|May 26, 2021|03/2021|0.42|0.361|855.16M|842.88M
00947|R1000VALUE||USD|Healthcare|1137416|2021-02-03|Feb 03, 2021|12/2020|0.34|0.3052|785.14M|784.35M
00947|R1000VALUE||USD|Healthcare|1137416|2020-11-04|Nov 04, 2020|09/2020|0.32|0.2511|755.94M|743.28M
00947|R1000VALUE||USD|Healthcare|1137416|2020-08-05|Aug 05, 2020|06/2020|0.25|0.15|694.18M|651.17M
00947|R1000VALUE||USD|Healthcare|1137416|2020-06-03|Jun 03, 2020|03/2020|0.42|0.37|843.38M|834.81M
00947|R1000VALUE||USD|Healthcare|1137416|2020-02-12|Feb 12, 2020|12/2019|0.33|0.31|808.23M|812.83M
00947|R1000VALUE||USD|Healthcare|1137416|2019-11-14|Nov 14, 2019|09/2018|0.91|--|800.2M|--
00947|R1000VALUE||USD|Healthcare|1137416|2019-11-13|Nov 13, 2019|09/2019|0.27|0.27|795.81M|785.23M
00947|R1000VALUE||USD|Healthcare|1137416|2019-08-14|Aug 14, 2019|06/2018|-0.15|--|823.3M|--
00947|R1000VALUE||USD|Healthcare|1137416|2019-08-13|Aug 13, 2019|06/2019|0.56|0.36|855.56M|795.66M
00947|R1000VALUE||USD|Healthcare|1137416|2019-05-29|May 29, 2019|03/2019|0.495|--|836.3M|--
00947|R1000VALUE||USD|Healthcare|1137416|2019-04-05|Apr 05, 2019|03/2018|0.65|--|--|--
00947|R1000VALUE||USD|Healthcare|1137416|2019-04-05|Apr 05, 2019|12/2017|0.7|--|--|--
00947|R1000VALUE||USD|Healthcare|1137416|2019-04-05|Apr 05, 2019|12/2018|-0.41|--|821.9M|--
00948|R1000VALUE||USD|Utilities|20590|2021-11-04|Nov 04, 2021|09/2021|0.95|0.7544|355.99M|425.59M
00948|R1000VALUE||USD|Utilities|20590|2021-08-05|Aug 05, 2021|06/2021|0.93|0.8622|394.4M|483.83M
00948|R1000VALUE||USD|Utilities|20590|2021-05-06|May 06, 2021|03/2021|1.34|1.2|551.12M|604.93M
00948|R1000VALUE||USD|Utilities|20590|2021-02-04|Feb 04, 2021|12/2020|1.06|1|441.16M|551.01M
00948|R1000VALUE||USD|Utilities|20590|2020-11-05|Nov 05, 2020|09/2020|0.4|0.3716|287.99M|352.17M
00948|R1000VALUE||USD|Utilities|20590|2020-08-06|Aug 06, 2020|06/2020|0.57|0.48|323.02M|375.64M
00948|R1000VALUE||USD|Utilities|20590|2020-04-30|Apr 30, 2020|03/2020|0.97|0.97|491.1M|598.02M
00948|R1000VALUE||USD|Utilities|20590|2020-01-30|Jan 30, 2020|12/2019|1.01|0.94|444.19M|522.28M
00948|R1000VALUE||USD|Utilities|20590|2019-10-31|Oct 31, 2019|09/2019|0.54|0.52|293.34M|340.44M
00948|R1000VALUE||USD|Utilities|20590|2019-08-01|Aug 01, 2019|06/2019|0.71|0.64|357.2M|398.07M
00948|R1000VALUE||USD|Utilities|20590|2019-05-02|May 02, 2019|03/2019|1.07|1.16|552.54M|590.23M
00948|R1000VALUE||USD|Utilities|20590|2019-01-31|Jan 31, 2019|12/2018|1.12|1.06|490.25M|470.58M
00948|R1000VALUE||USD|Utilities|20590|2018-11-01|Nov 01, 2018|09/2018|0.49|0.54|289.2M|316.56M
00948|R1000VALUE||USD|Utilities|20590|2018-08-02|Aug 02, 2018|06/2018|0.73|0.65|342.91M|364.78M
00948|R1000VALUE||USD|Utilities|20590|2018-05-03|May 03, 2018|03/2018|1.11|1.08|540.91M|595.49M
00948|R1000VALUE||USD|Utilities|20590|2018-02-01|Feb 01, 2018|12/2017|1.02|0.87|419.66M|441.48M
00948|R1000VALUE||USD|Utilities|20590|2017-11-02|Nov 02, 2017|09/2017|0.53|0.52|286.94M|458.34M
00948|R1000VALUE||USD|Utilities|20590|2017-08-03|Aug 03, 2017|06/2017|0.69|0.68|348.37M|374.04M
00948|R1000VALUE||USD|Utilities|20590|2017-05-04|May 04, 2017|03/2017|1.04|1.05|522.08M|522.38M
00948|R1000VALUE||USD|Utilities|20590|2017-02-02|Feb 02, 2017|12/2016|1.04|0.79|422.5M|--
00948|R1000VALUE||USD|Utilities|20590|2016-11-03|Nov 03, 2016|09/2016|0.66|0.53|292.47M|348.86M
00948|R1000VALUE||USD|Utilities|20590|2016-08-04|Aug 04, 2016|06/2016|0.66|0.65|335.6M|385.09M
00948|R1000VALUE||USD|Utilities|20590|2016-04-28|Apr 28, 2016|03/2016|0.68|0.96|449.1M|624.02M
00948|R1000VALUE||USD|Utilities|20590|2016-02-04|Feb 04, 2016|12/2015|0.78|0.88|375.2M|574.42M
00948|R1000VALUE||USD|Utilities|20590|2015-11-05|Nov 05, 2015|09/2015|0.78|0.42|301.1M|362.73M
00948|R1000VALUE||USD|Utilities|20590|2015-08-06|Aug 06, 2015|06/2015|0.41|0.54|339.8M|429.51M
00948|R1000VALUE||USD|Utilities|20590|2015-04-30|Apr 30, 2015|03/2015|0.55|0.91|1.12B|752.76M
00948|R1000VALUE||USD|Utilities|20590|2015-01-29|Jan 29, 2015|12/2014|1.02|0.88|523.9M|507.11M
00948|R1000VALUE||USD|Utilities|20590|2014-11-06|Nov 06, 2014|09/2014|1.00|0.59|366.6M|403.41M
00948|R1000VALUE||USD|Utilities|20590|2014-08-08|Aug 08, 2014|06/2014|0.60|0.73|440.1M|476.35M
00948|R1000VALUE||USD|Utilities|20590|2014-05-08|May 08, 2014|03/2014|1.15|1.13|--|679.90M
00948|R1000VALUE||USD|Utilities|20590|2014-02-06|Feb 06, 2014|12/2013|0.97|0.78|--|470.78M
00948|R1000VALUE||USD|Utilities|20590|2013-11-07|Nov 07, 2013|09/2013|0.63|0.58|--|361.31M
00949|R1000VALUE||USD|Industrials|20743|2021-11-03|Nov 03, 2021|09/2021|1.88|1.82|620.62M|609.36M
00949|R1000VALUE||USD|Industrials|20743|2021-08-03|Aug 03, 2021|06/2021|1.56|1.54|621.5M|593.08M
00949|R1000VALUE||USD|Industrials|20743|2021-05-05|May 05, 2021|03/2021|1.51|1.3|597.06M|578.97M
00949|R1000VALUE||USD|Industrials|20743|2021-02-24|Feb 24, 2021|12/2020|2.39|2.32|668.44M|667.49M
00949|R1000VALUE||USD|Industrials|20743|2020-10-28|Oct 28, 2020|09/2020|1.85|1.54|571.61M|566.45M
00949|R1000VALUE||USD|Industrials|20743|2020-08-03|Aug 03, 2020|06/2020|1.31|1.28|550.05M|542.32M
00949|R1000VALUE||USD|Industrials|20743|2020-05-06|May 06, 2020|03/2020|1.34|1.29|601.23M|581.15M
00949|R1000VALUE||USD|Industrials|20743|2020-02-26|Feb 26, 2020|12/2019|2.12|2.08|655.77M|685.96M
00949|R1000VALUE||USD|Industrials|20743|2019-10-30|Oct 30, 2019|09/2019|1.95|1.83|615M|625.31M
00949|R1000VALUE||USD|Industrials|20743|2019-07-31|Jul 31, 2019|06/2019|1.9|1.77|639M|639.88M
00949|R1000VALUE||USD|Industrials|20743|2019-05-08|May 08, 2019|03/2019|1.3|1.16|578.31M|574.76M
00949|R1000VALUE||USD|Industrials|20743|2019-02-26|Feb 26, 2019|12/2018|1.9|1.75|648.62M|688.47M
00949|R1000VALUE||USD|Industrials|20743|2018-10-30|Oct 30, 2018|09/2018|1.7|1.58|595.39M|628.27M
00949|R1000VALUE||USD|Industrials|20743|2018-07-25|Jul 25, 2018|06/2018|1.8|1.28|620.3M|616.29M
00949|R1000VALUE||USD|Industrials|20743|2018-05-05|May 05, 2018|03/2018|0.98|0.91|547.52M|531.49M
00949|R1000VALUE||USD|Industrials|20743|2018-02-21|Feb 21, 2018|12/2017|1.75|1.46|611.88M|587.7M
00949|R1000VALUE||USD|Industrials|20743|2017-10-25|Oct 25, 2017|09/2017|1.43|1.21|567.9M|539.28M
00949|R1000VALUE||USD|Industrials|20743|2017-07-26|Jul 26, 2017|06/2017|1.13|0.97|567.65M|546.73M
00949|R1000VALUE||USD|Industrials|20743|2017-05-03|May 03, 2017|03/2017|0.73|0.60|523.59M|514.88M
00949|R1000VALUE||USD|Industrials|20743|2017-02-15|Feb 15, 2017|12/2016|1.58|1.49|565.57M|598.88M
00949|R1000VALUE||USD|Industrials|20743|2016-10-26|Oct 26, 2016|09/2016|1.02|1.00|507.09M|518.66M
00949|R1000VALUE||USD|Industrials|20743|2016-07-27|Jul 27, 2016|06/2016|1.02|0.81|532.8M|523.84M
00949|R1000VALUE||USD|Industrials|20743|2016-05-04|May 04, 2016|03/2016|0.88|0.68|503.5M|491.53M
00949|R1000VALUE||USD|Industrials|20743|2016-02-24|Feb 24, 2016|12/2015|1.53|1.21|588.8M|593.48M
00949|R1000VALUE||USD|Industrials|20743|2015-10-28|Oct 28, 2015|09/2015|1.53|1.01|525.5M|579.03M
00949|R1000VALUE||USD|Industrials|20743|2015-07-29|Jul 29, 2015|06/2015|0.95|0.81|545.2M|556.61M
00949|R1000VALUE||USD|Industrials|20743|2015-04-29|Apr 29, 2015|03/2015|0.83|0.79|546.2M|532.18M
00949|R1000VALUE||USD|Industrials|20743|2015-02-18|Feb 18, 2015|12/2014|0.89|1.01|572.6M|603.27M
00949|R1000VALUE||USD|Industrials|20743|2014-10-29|Oct 29, 2014|09/2014|0.90|0.88|559.5M|644.47M
00949|R1000VALUE||USD|Industrials|20743|2014-07-30|Jul 30, 2014|06/2014|0.93|0.78|1.11B|650.60M
00949|R1000VALUE||USD|Industrials|20743|2014-04-30|Apr 30, 2014|03/2014|0.72|0.63|--|623.45M
00949|R1000VALUE||USD|Industrials|20743|2014-02-19|Feb 19, 2014|12/2013|0.97|0.95|--|705.52M
00949|R1000VALUE||USD|Industrials|20743|2013-10-30|Oct 30, 2013|09/2013|0.77|0.77|--|606.11M
00950|R1000VALUE||USD|Real Estate|39290|2021-11-03|Nov 03, 2021|09/2021|0.35|0.1367|364.7M|236.32M
00950|R1000VALUE||USD|Real Estate|39290|2021-08-04|Aug 04, 2021|06/2021|0.22|0.0953|291.4M|211.33M
00950|R1000VALUE||USD|Real Estate|39290|2021-05-05|May 05, 2021|03/2021|0.08|0.1019|191.4M|199.63M
00950|R1000VALUE||USD|Real Estate|39290|2021-02-03|Feb 03, 2021|12/2020|0.08|0.0493|205.5M|197.26M
00950|R1000VALUE||USD|Real Estate|39290|2020-10-28|Oct 28, 2020|09/2020|0.06|0.0427|198.9M|186.76M
00950|R1000VALUE||USD|Real Estate|39290|2020-08-05|Aug 05, 2020|06/2020|0.11|0.04|195.6M|146.49M
00950|R1000VALUE||USD|Real Estate|39290|2020-04-29|Apr 29, 2020|03/2020|-0.0023|0.05|259.1M|163.49M
00950|R1000VALUE||USD|Real Estate|39290|2020-02-05|Feb 05, 2020|12/2019|0.12|0.09|178.8M|193.18M
00950|R1000VALUE||USD|Real Estate|39290|2019-10-30|Oct 30, 2019|09/2019|0.00|0.04|156.4M|180.7M
00950|R1000VALUE||USD|Real Estate|39290|2019-08-07|Aug 07, 2019|06/2019|0.14|0.13|184.8M|196.11M
00950|R1000VALUE||USD|Real Estate|39290|2019-05-01|May 01, 2019|03/2019|0.19|0.1|191.5M|184.09M
00950|R1000VALUE||USD|Real Estate|39290|2019-02-06|Feb 06, 2019|12/2018|0.02|0.02|166.1M|157.34M
00950|R1000VALUE||USD|Real Estate|39290|2018-10-31|Oct 31, 2018|09/2018|0.18|0.06|200.9M|179.87M
00950|R1000VALUE||USD|Real Estate|39290|2018-08-01|Aug 01, 2018|06/2018|0.28|0.18|245.9M|193.04M
00950|R1000VALUE||USD|Real Estate|39290|2018-05-02|May 02, 2018|03/2018|0.31|0.16|203.2M|180.82M
00950|R1000VALUE||USD|Real Estate|39290|2018-02-07|Feb 07, 2018|12/2017|0.2|0.09|239.7M|168.06M
00950|R1000VALUE||USD|Real Estate|39290|2017-11-01|Nov 01, 2017|09/2017|0.19|0.05|177.9M|141.48M
00950|R1000VALUE||USD|Real Estate|39290|2017-08-02|Aug 02, 2017|06/2017|0.2|0.10|194.7M|150.27M
00950|R1000VALUE||USD|Real Estate|39290|2017-05-03|May 03, 2017|03/2017|0.05|0.07|186.5M|152.49M
00950|R1000VALUE||USD|Real Estate|39290|2017-02-09|Feb 09, 2017|12/2016|0.05|0.04|220.5M|127.77M
00950|R1000VALUE||USD|Real Estate|39290|2016-11-02|Nov 02, 2016|09/2016|0.33|0.13|171.4M|153.91M
00950|R1000VALUE||USD|Real Estate|39290|2016-08-03|Aug 03, 2016|06/2016|0.07|0.03|261.6M|116.28M
00950|R1000VALUE||USD|Real Estate|39290|2016-05-04|May 04, 2016|03/2016|0.11|0.08|134.8M|127.90M
00950|R1000VALUE||USD|Real Estate|39290|2016-02-10|Feb 10, 2016|12/2015|0.09|0.06|137.1M|128.59M
00950|R1000VALUE||USD|Real Estate|39290|2015-11-02|Nov 02, 2015|09/2015|0.09|0.11|151.7M|146.75M
00950|R1000VALUE||USD|Real Estate|39290|2015-08-05|Aug 05, 2015|06/2015|0.17|0.02|115.8M|123.42M
00950|R1000VALUE||USD|Real Estate|39290|2015-05-06|May 06, 2015|03/2015|0.00|0.08|140.3M|135.99M
00950|R1000VALUE||USD|Real Estate|39290|2015-02-12|Feb 12, 2015|12/2014|0.14|0.09|147.4M|139.74M
00950|R1000VALUE||USD|Real Estate|39290|2014-11-10|Nov 10, 2014|09/2014|0.27|0.19|149.8M|180.71M
00950|R1000VALUE||USD|Real Estate|39290|2014-07-29|Jul 29, 2014|06/2014|0.17|0.49|163.2M|427.50M
00950|R1000VALUE||USD|Real Estate|39290|2014-04-29|Apr 29, 2014|03/2014|0.36|0.46|--|400.50M
00950|R1000VALUE||USD|Real Estate|39290|2014-01-27|Jan 27, 2014|12/2013|0.64|0.52|--|441.58M
00950|R1000VALUE||USD|Real Estate|39290|2013-10-24|Oct 24, 2013|09/2013|0.44|0.46|--|422.00M
00951|R1000VALUE||USD|Financial|8319|2021-11-03|Nov 03, 2021|09/2021|0.46|0.4469|295.75M|299.65M
00951|R1000VALUE||USD|Financial|8319|2021-08-04|Aug 04, 2021|06/2021|0.44|0.425|297.85M|297.4M
00951|R1000VALUE||USD|Financial|8319|2021-05-05|May 05, 2021|03/2021|0.42|0.4175|297.96M|303.56M
00951|R1000VALUE||USD|Financial|8319|2021-02-23|Feb 23, 2021|12/2020|0.43|0.4003|302.28M|301.17M
00951|R1000VALUE||USD|Financial|8319|2020-11-04|Nov 04, 2020|09/2020|0.43|0.304|296M|295.4M
00951|R1000VALUE||USD|Financial|8319|2020-08-04|Aug 04, 2020|06/2020|0.03|0.14|293.97M|293.92M
00951|R1000VALUE||USD|Financial|8319|2020-05-07|May 07, 2020|03/2020|0.42|0.42|306.89M|304.61M
00951|R1000VALUE||USD|Financial|8319|2020-02-04|Feb 04, 2020|12/2019|0.49|0.43|311.63M|307.1M
00951|R1000VALUE||USD|Financial|8319|2019-10-22|Oct 22, 2019|09/2019|0.48|0.42|318.38M|299.42M
00951|R1000VALUE||USD|Financial|8319|2019-07-23|Jul 23, 2019|06/2019|0.46|0.42|292.32M|295.03M
00951|R1000VALUE||USD|Financial|8319|2019-04-23|Apr 23, 2019|03/2019|0.42|0.39|291.65M|286M
00951|R1000VALUE||USD|Financial|8319|2019-01-17|Jan 17, 2019|12/2018|0.42|0.39|285.63M|285.83M
00951|R1000VALUE||USD|Financial|8319|2018-10-17|Oct 17, 2018|09/2018|0.48|0.36|290.45M|274.47M
00951|R1000VALUE||USD|Financial|8319|2018-07-18|Jul 18, 2018|06/2018|0.49|0.36|282M|270.63M
00951|R1000VALUE||USD|Financial|8319|2018-04-18|Apr 18, 2018|03/2018|0.38|0.35|265.77M|274.81M
00951|R1000VALUE||USD|Financial|8319|2018-01-18|Jan 18, 2018|12/2017|0.29|0.28|271.5M|273.86M
00951|R1000VALUE||USD|Financial|8319|2017-10-18|Oct 18, 2017|09/2017|0.32|0.26|270.36M|268.01M
00951|R1000VALUE||USD|Financial|8319|2017-07-20|Jul 20, 2017|06/2017|0.31|0.25|263.31M|264.91M
00951|R1000VALUE||USD|Financial|8319|2017-04-20|Apr 20, 2017|03/2017|0.31|0.24|260.88M|265.08M
00951|R1000VALUE||USD|Financial|8319|2017-01-19|Jan 19, 2017|12/2016|0.28|0.22|266.52M|265.33M
00951|R1000VALUE||USD|Financial|8319|2016-10-18|Oct 18, 2016|09/2016|0.14|0.17|273.9M|259.82M
00951|R1000VALUE||USD|Financial|8319|2016-07-19|Jul 19, 2016|06/2016|0.26|0.19|263.5M|255.81M
00951|R1000VALUE||USD|Financial|8319|2016-04-19|Apr 19, 2016|03/2016|0.26|0.22|258.6M|258.59M
00951|R1000VALUE||USD|Financial|8319|2016-01-21|Jan 21, 2016|12/2015|0.18|0.26|257.9M|258.29M
00951|R1000VALUE||USD|Financial|8319|2015-10-15|Oct 15, 2015|09/2015|0.29|0.21|269.5M|250.35M
00951|R1000VALUE||USD|Financial|8319|2015-07-16|Jul 16, 2015|06/2015|0.28|0.23|--|247.40M
00951|R1000VALUE||USD|Financial|8319|2015-04-21|Apr 21, 2015|03/2015|0.26|0.21|--|243.58M
00951|R1000VALUE||USD|Financial|8319|2015-01-20|Jan 20, 2015|12/2014|0.19|0.15|--|237.69M
00951|R1000VALUE||USD|Financial|8319|2014-10-15|Oct 15, 2014|09/2014|0.18|0.10|--|232.91M
00951|R1000VALUE||USD|Financial|8319|2014-07-16|Jul 16, 2014|06/2014|0.12|0.14|--|237.12M
00951|R1000VALUE||USD|Financial|8319|2014-04-22|Apr 22, 2014|03/2014|0.15|0.10|--|241.01M
00951|R1000VALUE||USD|Financial|8319|2014-01-23|Jan 23, 2014|12/2013|-0.01|-0.03|--|254.67M
00951|R1000VALUE||USD|Financial|8319|2013-10-16|Oct 16, 2013|09/2013|0.04|-0.13|--|260.78M
00951|R1000VALUE||USD|Financial|8319|2013-07-23|Jul 23, 2013|06/2013|0.49|-0.15|--|266.24M
00952|R1000VALUE||USD|Industrials|20853|2021-11-03|Nov 03, 2021|09/2021|1.14|1.02|951.48M|917.45M
00952|R1000VALUE||USD|Industrials|20853|2021-08-04|Aug 04, 2021|06/2021|1.19|0.8226|926.46M|841.83M
00952|R1000VALUE||USD|Industrials|20853|2021-05-05|May 05, 2021|03/2021|0.42|0.2532|808.15M|787.52M
00952|R1000VALUE||USD|Industrials|20853|2021-02-24|Feb 24, 2021|12/2020|0.63|0.4009|796.19M|801.44M
00952|R1000VALUE||USD|Industrials|20853|2020-11-04|Nov 04, 2020|09/2020|0.9|0.2764|779.34M|780.33M
00952|R1000VALUE||USD|Industrials|20853|2020-08-05|Aug 05, 2020|06/2020|0.52|0.01|710M|706.34M
00952|R1000VALUE||USD|Industrials|20853|2020-04-29|Apr 29, 2020|03/2020|0.28|0.09|858.56M|793.66M
00952|R1000VALUE||USD|Industrials|20853|2020-02-26|Feb 26, 2020|12/2019|0.42|0.46|871.01M|880.71M
00952|R1000VALUE||USD|Industrials|20853|2019-10-30|Oct 30, 2019|09/2019|0.72|0.7|891.67M|875.51M
00952|R1000VALUE||USD|Industrials|20853|2019-07-31|Jul 31, 2019|06/2019|0.66|0.61|868.68M|881.02M
00952|R1000VALUE||USD|Industrials|20853|2019-05-01|May 01, 2019|03/2019|0.09|0.02|780.84M|792.78M
00952|R1000VALUE||USD|Industrials|20853|2019-02-27|Feb 27, 2019|12/2018|0.24|0.18|858.2M|824.69M
00952|R1000VALUE||USD|Industrials|20853|2018-10-31|Oct 31, 2018|09/2018|0.59|0.44|843.18M|846.07M
00952|R1000VALUE||USD|Industrials|20853|2018-08-01|Aug 01, 2018|06/2018|0.54|0.36|849.14M|836.97M
00952|R1000VALUE||USD|Industrials|20853|2018-05-02|May 02, 2018|03/2018|-0.12|-0.14|749.78M|733.93M
00952|R1000VALUE||USD|Industrials|20853|2018-02-28|Feb 28, 2018|12/2017|-0.06|0.07|747.4M|720.5M
00952|R1000VALUE||USD|Industrials|20853|2017-11-01|Nov 01, 2017|09/2017|0.21|0.39|755.85M|770.05M
00952|R1000VALUE||USD|Industrials|20853|2017-08-02|Aug 02, 2017|06/2017|0.24|0.26|752.79M|735.63M
00952|R1000VALUE||USD|Industrials|20853|2017-05-03|May 03, 2017|03/2017|-0.19|-0.18|688.94M|662.28M
00952|R1000VALUE||USD|Industrials|20853|2017-02-22|Feb 22, 2017|12/2016|-0.06|0.06|692.11M|696.29M
00952|R1000VALUE||USD|Industrials|20853|2016-11-02|Nov 02, 2016|09/2016|0.16|0.33|729.52M|735.91M
00952|R1000VALUE||USD|Industrials|20853|2016-08-03|Aug 03, 2016|06/2016|0.15|0.23|697.5M|728.63M
00952|R1000VALUE||USD|Industrials|20853|2016-05-04|May 04, 2016|03/2016|-0.22|-0.22|636.1M|659.43M
00952|R1000VALUE||USD|Industrials|20853|2016-02-24|Feb 24, 2016|12/2015|0.01|0.12|713.0M|736.48M
00952|R1000VALUE||USD|Industrials|20853|2015-11-04|Nov 04, 2015|09/2015|0.01|0.73|893.4M|895.18M
00952|R1000VALUE||USD|Industrials|20853|2015-08-05|Aug 05, 2015|06/2015|0.72|0.51|936.2M|813.07M
00952|R1000VALUE||USD|Industrials|20853|2015-05-06|May 06, 2015|03/2015|-0.12|-0.01|732.5M|793.17M
00952|R1000VALUE||USD|Industrials|20853|2015-02-25|Feb 25, 2015|12/2014|0.46|0.32|845.0M|835.96M
00952|R1000VALUE||USD|Industrials|20853|2014-11-05|Nov 05, 2014|09/2014|0.46|0.63|851.5M|899.56M
00952|R1000VALUE||USD|Industrials|20853|2014-08-06|Aug 06, 2014|06/2014|0.47|0.43|858.5M|873.32M
00952|R1000VALUE||USD|Industrials|20853|2014-05-07|May 07, 2014|03/2014|0.19|0.14|--|833.82M
00952|R1000VALUE||USD|Industrials|20853|2014-02-26|Feb 26, 2014|12/2013|0.44|0.55|--|894.40M
00952|R1000VALUE||USD|Industrials|20853|2013-11-06|Nov 06, 2013|09/2013|0.61|0.65|--|893.77M
00953|R1000VALUE||USD|Utilities|21120|2021-10-28|Oct 28, 2021|09/2021|1.93|1.99|396.1M|387.96M
00953|R1000VALUE||USD|Utilities|21120|2021-07-29|Jul 29, 2021|06/2021|1.38|1.23|313M|318.66M
00953|R1000VALUE||USD|Utilities|21120|2021-04-29|Apr 29, 2021|03/2021|0.89|0.8067|315.57M|351.25M
00953|R1000VALUE||USD|Utilities|21120|2021-02-18|Feb 18, 2021|12/2020|0.74|0.675|278.1M|291.2M
00953|R1000VALUE||USD|Utilities|21120|2020-10-29|Oct 29, 2020|09/2020|2.02|1.93|383.17M|383.17M
00953|R1000VALUE||USD|Utilities|21120|2020-07-30|Jul 30, 2020|06/2020|1.19|1.19|313.1M|310.35M
00953|R1000VALUE||USD|Utilities|21120|2020-04-30|Apr 30, 2020|03/2020|0.74|0.81|347.1M|272.5M
00953|R1000VALUE||USD|Utilities|21120|2020-02-20|Feb 20, 2020|12/2019|0.93|0.77|292.37M|311.32M
00953|R1000VALUE||USD|Utilities|21120|2019-10-31|Oct 31, 2019|09/2019|1.78|1.92|385.03M|396.28M
00953|R1000VALUE||USD|Utilities|21120|2019-08-01|Aug 01, 2019|06/2019|1.05|1.1|315.77M|327.38M
00953|R1000VALUE||USD|Utilities|21120|2019-05-02|May 02, 2019|03/2019|0.84|0.71|349.77M|298.14M
00953|R1000VALUE||USD|Utilities|21120|2019-02-21|Feb 21, 2019|12/2018|0.52|0.52|311.07M|295.43M
00953|R1000VALUE||USD|Utilities|21120|2018-11-01|Nov 01, 2018|09/2018|2.02|1.76|405.79M|405.79M
00953|R1000VALUE||USD|Utilities|21120|2018-08-02|Aug 02, 2018|06/2018|1.23|1.11|328.73M|328.73M
00953|R1000VALUE||USD|Utilities|21120|2018-05-03|May 03, 2018|03/2018|0.72|0.69|309.46M|295.57M
00953|R1000VALUE||USD|Utilities|21120|2018-02-22|Feb 22, 2018|12/2017|0.77|0.67|304.51M|274.1M
00953|R1000VALUE||USD|Utilities|21120|2017-11-02|Nov 02, 2017|09/2017|1.8|1.66|407.0M|--
00953|R1000VALUE||USD|Utilities|21120|2017-08-03|Aug 03, 2017|06/2017|0.99|1.07|332.1M|--
00953|R1000VALUE||USD|Utilities|21120|2017-05-04|May 04, 2017|03/2017|0.66|0.54|300.5M|--
00953|R1000VALUE||USD|Utilities|21120|2017-02-23|Feb 23, 2017|12/2016|0.66|0.61|292.9M|--
00953|R1000VALUE||USD|Utilities|21120|2016-10-27|Oct 27, 2016|09/2016|1.65|1.59|371.5M|--
00953|R1000VALUE||USD|Utilities|21120|2016-07-28|Jul 28, 2016|06/2016|1.12|0.99|314.5M|--
00953|R1000VALUE||USD|Utilities|21120|2016-04-28|Apr 28, 2016|03/2016|0.51|0.53|279.1M|--
00953|R1000VALUE||USD|Utilities|21120|2016-02-18|Feb 18, 2016|12/2015|0.51|0.64|284.6M|--
00953|R1000VALUE||USD|Utilities|21120|2015-10-29|Oct 29, 2015|09/2015|0.63|1.54|368.0M|--
00953|R1000VALUE||USD|Utilities|21120|2015-07-31|Jul 31, 2015|06/2015|1.31|1.07|336.2M|--
00953|R1000VALUE||USD|Utilities|21120|2015-04-30|Apr 30, 2015|03/2015|1.31|0.58|278.8M|--
00953|R1000VALUE||USD|Utilities|21120|2015-02-19|Feb 19, 2015|12/2014|0.69|0.58|286.9M|--
00953|R1000VALUE||USD|Utilities|21120|2014-10-30|Oct 30, 2014|09/2014|1.73|1.57|380.1M|--
00953|R1000VALUE||USD|Utilities|21120|2014-07-31|Jul 31, 2014|06/2014|0.89|0.84|615.5M|--
00953|R1000VALUE||USD|Utilities|21120|2014-05-01|May 01, 2014|03/2014|0.55|0.65|--|--
00953|R1000VALUE||USD|Utilities|21120|2014-02-20|Feb 20, 2014|12/2013|0.55|0.49|--|--
00953|R1000VALUE||USD|Utilities|21120|2013-11-05|Nov 05, 2013|09/2013|1.43|1.60|--|--
00954|R1000VALUE||USD|Industrials|48373|2021-12-06|Dec 06, 2021|10/2021|1.85|1.49|1.9B|1.88B
00954|R1000VALUE||USD|Industrials|48373|2021-09-02|Sep 02, 2021|07/2021|1.97|1.47|1.84B|1.8B
00954|R1000VALUE||USD|Industrials|48373|2021-06-03|Jun 03, 2021|04/2021|1.94|1.51|1.88B|1.82B
00954|R1000VALUE||USD|Industrials|48373|2021-03-25|Mar 25, 2021|01/2021|1.67|1.45|1.72B|1.78B
00954|R1000VALUE||USD|Industrials|48373|2020-12-03|Dec 03, 2020|10/2020|1.62|1.53|1.82B|1.83B
00954|R1000VALUE||USD|Industrials|48373|2020-09-02|Sep 02, 2020|07/2020|1.63|1.44|1.76B|1.79B
00954|R1000VALUE||USD|Industrials|48373|2020-06-04|Jun 04, 2020|04/2020|1.38|1.41|1.76B|1.72B
00954|R1000VALUE||USD|Industrials|48373|2020-03-26|Mar 26, 2020|01/2020|1.58|1.34|1.54B|1.57B
00954|R1000VALUE||USD|Industrials|48373|2019-12-05|Dec 05, 2019|10/2019|1.39|1.44|1.63B|1.63B
00954|R1000VALUE||USD|Industrials|48373|2019-09-05|Sep 05, 2019|07/2019|1.35|1.27|1.59B|1.63B
00954|R1000VALUE||USD|Industrials|48373|2019-06-06|Jun 06, 2019|04/2019|1.36|0.9|1.62B|1.62B
00954|R1000VALUE||USD|Industrials|48373|2019-03-28|Mar 28, 2019|01/2019|-0.2|0.24|1.19B|1.17B
00954|R1000VALUE||USD|Industrials|48373|2018-12-06|Dec 06, 2018|10/2018|1.11|1.14|1.18B|1.16B
00954|R1000VALUE||USD|Industrials|48373|2018-09-10|Sep 10, 2018|07/2018|1.13|0.99|1.12B|1.11B
00954|R1000VALUE||USD|Industrials|48373|2018-06-12|Jun 12, 2018|04/2018|1.13|1.04|1.18B|1.13B
00954|R1000VALUE||USD|Industrials|48373|2018-03-29|Mar 29, 2018|01/2018|1.16|0.7|1.13B|1.06B
00954|R1000VALUE||USD|Industrials|48373|2017-12-07|Dec 07, 2017|10/2017|0.98|0.84|1.15B|1,149M
00954|R1000VALUE||USD|Industrials|48373|2017-09-07|Sep 07, 2017|07/2017|0.8|0.79|1.08B|1,105M
00954|R1000VALUE||USD|Industrials|48373|2017-06-12|Jun 12, 2017|04/2017|1.08|0.74|1.1B|1,151M
00954|R1000VALUE||USD|Industrials|48373|2017-03-30|Mar 30, 2017|01/2017|0.79|0.78|1.02B|1,087M
00954|R1000VALUE||USD|Industrials|48373|2016-12-08|Dec 08, 2016|10/2016|0.91|0.65|1.11B|1,141M
00954|R1000VALUE||USD|Industrials|48373|2016-09-08|Sep 08, 2016|07/2016|0.85|0.60|1.09B|1,116M
00954|R1000VALUE||USD|Industrials|48373|2016-06-13|Jun 13, 2016|04/2016|--|0.75|--|982.50M
00954|R1000VALUE||USD|Industrials|48373|2016-03-29|Mar 29, 2016|01/2016|0.74|0.61|1.07B|1,085M
00954|R1000VALUE||USD|Industrials|48373|2015-12-02|Dec 02, 2015|10/2015|0.73|0.74|1.14B|971.20M
00954|R1000VALUE||USD|Industrials|48373|2015-09-01|Sep 01, 2015|07/2015|0.66|0.68|1.10B|949.90M
00954|R1000VALUE||USD|Industrials|48373|2015-06-09|Jun 09, 2015|04/2015|--|0.66|--|946.35M
00954|R1000VALUE||USD|Industrials|48373|2015-03-31|Mar 31, 2015|01/2015|0.75|0.71|952.0M|935.70M
00954|R1000VALUE||USD|Industrials|48373|2014-12-09|Dec 09, 2014|10/2014|0.77|0.50|1.00B|939.93M
00954|R1000VALUE||USD|Industrials|48373|2014-09-09|Sep 09, 2014|07/2014|--|0.72|--|--
00954|R1000VALUE||USD|Industrials|48373|2014-06-10|Jun 10, 2014|04/2014|--|0.66|--|--
00955|R1000VALUE||USD|Industrials|20976|2021-11-04|Nov 04, 2021|09/2021|0.87|0.6945|524.51M|484.66M
00955|R1000VALUE||USD|Industrials|20976|2021-08-05|Aug 05, 2021|06/2021|0.75|0.8046|491.88M|498.7M
00955|R1000VALUE||USD|Industrials|20976|2021-05-06|May 06, 2021|03/2021|0.7|0.9451|474.83M|501.41M
00955|R1000VALUE||USD|Industrials|20976|2021-02-22|Feb 22, 2021|12/2020|0.94|0.7704|489.1M|488.58M
00955|R1000VALUE||USD|Industrials|20976|2020-11-09|Nov 09, 2020|09/2020|1.02|1.06|493.6M|503.79M
00955|R1000VALUE||USD|Industrials|20976|2020-08-06|Aug 06, 2020|06/2020|1.26|1.02|521.35M|497.59M
00955|R1000VALUE||USD|Industrials|20976|2020-05-07|May 07, 2020|03/2020|1.17|1.22|511.39M|517.65M
00955|R1000VALUE||USD|Industrials|20976|2020-02-14|Feb 14, 2020|12/2019|1.42|1.36|548.56M|538.7M
00955|R1000VALUE||USD|Industrials|20976|2019-11-07|Nov 07, 2019|09/2019|1.34|1.3|530.9M|517.76M
00955|R1000VALUE||USD|Industrials|20976|2019-08-08|Aug 08, 2019|06/2019|1.1|1.24|471.4M|483.4M
00955|R1000VALUE||USD|Industrials|20976|2019-05-09|May 09, 2019|03/2019|1.23|1.19|466.05M|457.51M
00955|R1000VALUE||USD|Industrials|20976|2019-02-21|Feb 21, 2019|12/2018|1.24|1.24|449.98M|458.02M
00955|R1000VALUE||USD|Industrials|20976|2018-11-08|Nov 08, 2018|09/2018|1.32|1.23|450.7M|442.42M
00955|R1000VALUE||USD|Industrials|20976|2018-08-09|Aug 09, 2018|06/2018|1.04|1.04|397.81M|400.11M
00955|R1000VALUE||USD|Industrials|20976|2018-05-10|May 10, 2018|03/2018|1|1|381.21M|380.69M
00955|R1000VALUE||USD|Industrials|20976|2018-02-22|Feb 22, 2018|12/2017|1.06|0.87|398.47M|381.9M
00955|R1000VALUE||USD|Industrials|20976|2017-11-09|Nov 09, 2017|09/2017|0.9|0.86|376.77M|373.80M
00955|R1000VALUE||USD|Industrials|20976|2017-08-03|Aug 03, 2017|06/2017|0.92|0.85|380.96M|376.24M
00955|R1000VALUE||USD|Industrials|20976|2017-05-04|May 04, 2017|03/2017|0.78|0.85|360.19M|369.78M
00955|R1000VALUE||USD|Industrials|20976|2017-02-23|Feb 23, 2017|12/2016|0.89|0.86|370.49M|360.63M
00955|R1000VALUE||USD|Industrials|20976|2016-11-03|Nov 03, 2016|09/2016|0.86|0.82|355.1M|356.25M
00955|R1000VALUE||USD|Industrials|20976|2016-08-04|Aug 04, 2016|06/2016|0.83|0.82|350.1M|349.19M
00955|R1000VALUE||USD|Industrials|20976|2016-05-05|May 05, 2016|03/2016|0.83|0.77|343.3M|334.02M
00955|R1000VALUE||USD|Industrials|20976|2016-02-25|Feb 25, 2016|12/2015|0.83|0.71|326.7M|319.85M
00955|R1000VALUE||USD|Industrials|20976|2015-11-05|Nov 05, 2015|09/2015|0.71|0.71|313.1M|309.41M
00955|R1000VALUE||USD|Industrials|20976|2015-08-06|Aug 06, 2015|06/2015|0.7|0.68|304.7M|301.15M
00955|R1000VALUE||USD|Industrials|20976|2015-05-07|May 07, 2015|03/2015|0.61|0.59|278.3M|274.22M
00955|R1000VALUE||USD|Industrials|20976|2015-02-26|Feb 26, 2015|12/2014|0.65|0.61|285.9M|273.69M
00955|R1000VALUE||USD|Industrials|20976|2014-11-06|Nov 06, 2014|09/2014|0.58|0.56|261.9M|259.83M
00955|R1000VALUE||USD|Industrials|20976|2014-08-07|Aug 07, 2014|06/2014|0.58|0.52|256.3M|246.16M
00955|R1000VALUE||USD|Industrials|20976|2014-05-08|May 08, 2014|03/2014|0.57|0.50|--|238.41M
00955|R1000VALUE||USD|Industrials|20976|2014-02-27|Feb 27, 2014|12/2013|0.55|0.48|--|226.39M
00955|R1000VALUE||USD|Industrials|20976|2013-11-07|Nov 07, 2013|09/2013|0.46|0.44|--|215.51M
00956|R1000VALUE||USD|Information Technology|1130931|2021-11-03|Nov 03, 2021|09/2021|-0.11|-0.1856|86.74M|83.78M
00956|R1000VALUE||USD|Information Technology|1130931|2021-08-04|Aug 04, 2021|06/2021|-0.15|-0.1736|85.03M|85.73M
00956|R1000VALUE||USD|Information Technology|1130931|2021-05-05|May 05, 2021|03/2021|-0.12|-0.1099|84.85M|84.32M
00956|R1000VALUE||USD|Information Technology|1130931|2021-02-17|Feb 17, 2021|12/2020|-0.09|-0.108|82.65M|82.03M
00956|R1000VALUE||USD|Information Technology|1130931|2020-10-28|Oct 28, 2020|09/2020|-0.04|-0.0194|70.64M|70.87M
00956|R1000VALUE||USD|Information Technology|1130931|2020-08-05|Aug 05, 2020|06/2020|0.02|-0.01|74.66M|71.41M
00956|R1000VALUE||USD|Information Technology|1130931|2020-05-06|May 06, 2020|03/2020|-0.06|-0.13|62.92M|59.35M
00956|R1000VALUE||USD|Information Technology|1130931|2020-02-20|Feb 20, 2020|12/2019|-0.1|-0.11|58.94M|54.83M
00956|R1000VALUE||USD|Information Technology|1130931|2019-11-08|Nov 08, 2019|09/2019|-0.09|-0.13|49.8M|48.06M
00956|R1000VALUE||USD|Information Technology|1130931|2019-08-08|Aug 08, 2019|06/2019|-0.16|-0.13|46.17M|45.2M
00956|R1000VALUE||USD|Information Technology|1130931|2019-05-29|May 29, 2019|03/2019|-0.3|-0.08|45.6M|45.59M
00956|R1000VALUE||USD|Information Technology|1130931|2019-05-06|May 06, 2019|03/2018|-0.1|--|32.50M|--
00957|R1000VALUE||USD|Financial|17579|2021-10-19|Oct 19, 2021|09/2021|1.77|1.52|423.97M|407.7M
00957|R1000VALUE||USD|Financial|17579|2021-07-19|Jul 19, 2021|06/2021|1.7|1.61|408.96M|425.93M
00957|R1000VALUE||USD|Financial|17579|2021-04-19|Apr 19, 2021|03/2021|2.54|1.4|448.4M|411.01M
00957|R1000VALUE||USD|Financial|17579|2021-01-20|Jan 20, 2021|12/2020|1.63|1.41|417.76M|414.24M
00957|R1000VALUE||USD|Financial|17579|2020-10-21|Oct 21, 2020|09/2020|1.67|1.11|426.53M|410.44M
00957|R1000VALUE||USD|Financial|17579|2020-07-22|Jul 22, 2020|06/2020|0.34|0.7|425.12M|374.23M
00957|R1000VALUE||USD|Financial|17579|2020-04-21|Apr 21, 2020|03/2020|1.04|0.74|374.69M|365.58M
00957|R1000VALUE||USD|Financial|17579|2020-01-21|Jan 21, 2020|12/2019|1.44|1.58|374.1M|375.93M
00957|R1000VALUE||USD|Financial|17579|2019-10-16|Oct 16, 2019|09/2019|1.69|1.62|379.99M|374.26M
00957|R1000VALUE||USD|Financial|17579|2019-07-15|Jul 15, 2019|06/2019|1.38|1.65|364.36M|365.36M
00957|R1000VALUE||USD|Financial|17579|2019-04-15|Apr 15, 2019|03/2019|1.52|1.52|343.64M|344.26M
00957|R1000VALUE||USD|Financial|17579|2019-01-22|Jan 22, 2019|12/2018|1.35|1.57|329.4M|346.72M
00957|R1000VALUE||USD|Financial|17579|2018-10-17|Oct 17, 2018|09/2018|1.57|1.54|347.49M|341.72M
00957|R1000VALUE||USD|Financial|17579|2018-07-17|Jul 17, 2018|06/2018|1.53|1.44|333.4M|326.1M
00957|R1000VALUE||USD|Financial|17579|2018-04-16|Apr 16, 2018|03/2018|1.4|1.28|310.76M|301.74M
00957|R1000VALUE||USD|Financial|17579|2018-01-22|Jan 22, 2018|12/2017|1.17|1.13|300.14M|299.45M
00957|R1000VALUE||USD|Financial|17579|2017-10-18|Oct 18, 2017|09/2017|1.12|1.08|295.72M|296.75M
00957|R1000VALUE||USD|Financial|17579|2017-07-18|Jul 18, 2017|06/2017|1.11|0.99|294.38M|280.03M
00957|R1000VALUE||USD|Financial|17579|2017-04-18|Apr 18, 2017|03/2017|1|0.90|261.35M|269.16M
00957|R1000VALUE||USD|Financial|17579|2017-01-18|Jan 18, 2017|12/2016|0.94|0.91|276.05M|270.70M
00957|R1000VALUE||USD|Financial|17579|2016-10-17|Oct 17, 2016|09/2016|0.92|0.90|271.24M|264.11M
00957|R1000VALUE||USD|Financial|17579|2016-07-19|Jul 19, 2016|06/2016|0.92|0.86|281.9M|246.44M
00957|R1000VALUE||USD|Financial|17579|2016-04-18|Apr 18, 2016|03/2016|0.82|0.73|261.0M|235.10M
00957|R1000VALUE||USD|Financial|17579|2016-01-19|Jan 19, 2016|12/2015|0.82|0.78|252.6M|232.11M
00957|R1000VALUE||USD|Financial|17579|2015-10-14|Oct 14, 2015|09/2015|0.64|0.84|250.3M|236.04M
00957|R1000VALUE||USD|Financial|17579|2015-07-15|Jul 15, 2015|06/2015|0.69|0.80|252.3M|223.35M
00957|R1000VALUE||USD|Financial|17579|2015-04-15|Apr 15, 2015|03/2015|0.85|0.74|234.9M|212.42M
00957|R1000VALUE||USD|Financial|17579|2015-01-15|Jan 15, 2015|12/2014|0.76|0.77|230.4M|210.75M
00957|R1000VALUE||USD|Financial|17579|2014-10-16|Oct 16, 2014|09/2014|0.75|0.78|228.6M|209.16M
00957|R1000VALUE||USD|Financial|17579|2014-07-14|Jul 14, 2014|06/2014|0.76|0.71|217.5M|197.92M
00957|R1000VALUE||USD|Financial|17579|2014-04-15|Apr 15, 2014|03/2014|0.68|0.67|--|190.26M
00957|R1000VALUE||USD|Financial|17579|2014-01-21|Jan 21, 2014|12/2013|0.70|0.70|--|196.07M
00957|R1000VALUE||USD|Financial|17579|2013-10-14|Oct 14, 2013|09/2013|0.71|0.64|--|195.50M
00958|R1000VALUE||USD|Industrials|21119|2021-10-18|Oct 18, 2021|09/2021|0.13|0.0814|333.8M|347.74M
00958|R1000VALUE||USD|Industrials|21119|2021-07-26|Jul 26, 2021|06/2021|0.08|0.0113|320.3M|323.87M
00958|R1000VALUE||USD|Industrials|21119|2021-04-19|Apr 19, 2021|03/2021|-0.1|-0.1602|310.3M|300.05M
00958|R1000VALUE||USD|Industrials|21119|2021-01-25|Jan 25, 2021|12/2020|-0.18|-0.1996|295.8M|297.04M
00958|R1000VALUE||USD|Industrials|21119|2020-10-19|Oct 19, 2020|09/2020|-0.29|0.0672|286.9M|358.23M
00958|R1000VALUE||USD|Industrials|21119|2020-07-27|Jul 27, 2020|06/2020|0.08|0.21|378.7M|372.11M
00958|R1000VALUE||USD|Industrials|21119|2020-04-20|Apr 20, 2020|03/2020|0.64|0.71|541M|557.6M
00958|R1000VALUE||USD|Industrials|21119|2020-02-03|Feb 03, 2020|12/2019|0.86|0.84|564.3M|590.65M
00958|R1000VALUE||USD|Industrials|21119|2019-10-21|Oct 21, 2019|09/2019|0.9|0.88|572.5M|599.05M
00958|R1000VALUE||USD|Industrials|21119|2019-07-22|Jul 22, 2019|06/2019|0.94|0.89|609M|604.89M
00958|R1000VALUE||USD|Industrials|21119|2019-04-23|Apr 23, 2019|03/2019|0.84|0.78|609.9M|590.21M
00958|R1000VALUE||USD|Industrials|21119|2019-01-23|Jan 23, 2019|12/2018|0.82|0.8|561M|559.14M
00958|R1000VALUE||USD|Industrials|21119|2018-10-22|Oct 22, 2018|09/2018|0.8|0.78|540.5M|547.55M
00958|R1000VALUE||USD|Industrials|21119|2018-07-23|Jul 23, 2018|06/2018|0.75|0.75|547.5M|540.93M
00958|R1000VALUE||USD|Industrials|21119|2018-04-23|Apr 23, 2018|03/2018|0.68|0.65|540.1M|510.78M
00958|R1000VALUE||USD|Industrials|21119|2018-01-24|Jan 24, 2018|12/2017|0.7|0.70|511.7M|505.59M
00958|R1000VALUE||USD|Industrials|21119|2017-10-18|Oct 18, 2017|09/2017|0.71|0.67|491.5M|504.24M
00958|R1000VALUE||USD|Industrials|21119|2017-07-24|Jul 24, 2017|06/2017|0.67|0.69|491.3M|517.49M
00958|R1000VALUE||USD|Industrials|21119|2017-04-19|Apr 19, 2017|03/2017|0.6|0.63|478.8M|521.09M
00958|R1000VALUE||USD|Industrials|21119|2017-01-25|Jan 25, 2017|12/2016|0.64|0.63|483.5M|497.55M
00958|R1000VALUE||USD|Industrials|21119|2016-10-19|Oct 19, 2016|09/2016|0.65|0.61|500.5M|494.26M
00958|R1000VALUE||USD|Industrials|21119|2016-07-20|Jul 20, 2016|06/2016|0.7|0.65|522.6M|504.31M
00958|R1000VALUE||USD|Industrials|21119|2016-04-20|Apr 20, 2016|03/2016|0.59|0.57|497.7M|501.60M
00958|R1000VALUE||USD|Industrials|21119|2016-01-21|Jan 21, 2016|12/2015|0.56|0.55|464.9M|459.55M
00958|R1000VALUE||USD|Industrials|21119|2015-10-19|Oct 19, 2015|09/2015|0.55|0.59|448.8M|462.49M
00958|R1000VALUE||USD|Industrials|21119|2015-07-20|Jul 20, 2015|06/2015|0.63|0.61|475.7M|485.73M
00958|R1000VALUE||USD|Industrials|21119|2015-04-20|Apr 20, 2015|03/2015|0.58|0.56|471.8M|484.21M
00958|R1000VALUE||USD|Industrials|21119|2015-01-22|Jan 22, 2015|12/2014|0.54|0.54|471.8M|469.78M
00958|R1000VALUE||USD|Industrials|21119|2014-10-20|Oct 20, 2014|09/2014|0.57|0.54|451.9M|460.27M
00958|R1000VALUE||USD|Industrials|21119|2014-07-21|Jul 21, 2014|06/2014|0.55|0.55|470.1M|465.54M
00958|R1000VALUE||USD|Industrials|21119|2014-04-21|Apr 21, 2014|03/2014|0.50|0.49|--|453.02M
00958|R1000VALUE||USD|Industrials|21119|2014-01-23|Jan 23, 2014|12/2013|0.50|0.46|--|424.47M
00958|R1000VALUE||USD|Industrials|21119|2013-10-21|Oct 21, 2013|09/2013|0.48|0.46|--|428.60M
00959|R1000VALUE||USD|Industrials|21155|2021-10-25|Oct 25, 2021|09/2021|1.89|1.36|833.5M|767.17M
00959|R1000VALUE||USD|Industrials|21155|2021-07-26|Jul 26, 2021|06/2021|1.83|1.39|796.4M|738.18M
00959|R1000VALUE||USD|Industrials|21155|2021-05-03|May 03, 2021|03/2021|1.66|1.3|833.5M|774.22M
00959|R1000VALUE||USD|Industrials|21155|2021-01-25|Jan 25, 2021|12/2020|1|1.1|726.4M|726.49M
00959|R1000VALUE||USD|Industrials|21155|2020-10-26|Oct 26, 2020|09/2020|1.05|0.7939|737.4M|663.11M
00959|R1000VALUE||USD|Industrials|21155|2020-07-27|Jul 27, 2020|06/2020|0.64|0.47|680.5M|618.82M
00959|R1000VALUE||USD|Industrials|21155|2020-04-27|Apr 27, 2020|03/2020|1.15|1.26|797.9M|820.66M
00959|R1000VALUE||USD|Industrials|21155|2020-01-27|Jan 27, 2020|12/2019|1.58|1.58|837.5M|825.25M
00959|R1000VALUE||USD|Industrials|21155|2019-10-28|Oct 28, 2019|09/2019|1.4|1.54|772.3M|802.43M
00959|R1000VALUE||USD|Industrials|21155|2019-07-22|Jul 22, 2019|06/2019|1.58|1.56|841.6M|836.5M
00959|R1000VALUE||USD|Industrials|21155|2019-04-29|Apr 29, 2019|03/2019|1.45|1.39|831.7M|792.39M
00959|R1000VALUE||USD|Industrials|21155|2019-01-28|Jan 28, 2019|12/2018|1.64|1.53|839.7M|862.99M
00959|R1000VALUE||USD|Industrials|21155|2018-10-22|Oct 22, 2018|09/2018|1.62|1.46|855.8M|855.87M
00959|R1000VALUE||USD|Industrials|21155|2018-07-23|Jul 23, 2018|06/2018|1.41|1.35|851M|834.38M
00959|R1000VALUE||USD|Industrials|21155|2018-04-23|Apr 23, 2018|03/2018|1.31|1.27|799.1M|802.46M
00959|R1000VALUE||USD|Industrials|21155|2018-01-29|Jan 29, 2018|12/2017|1.18|1.17|714.2M|702.50M
00959|R1000VALUE||USD|Industrials|21155|2017-10-23|Oct 23, 2017|09/2017|1.13|1.10|695.9M|681.49M
00959|R1000VALUE||USD|Industrials|21155|2017-07-24|Jul 24, 2017|06/2017|1.17|1.17|702.5M|702.02M
00959|R1000VALUE||USD|Industrials|21155|2017-04-24|Apr 24, 2017|03/2017|1.05|0.99|673.4M|656.25M
00959|R1000VALUE||USD|Industrials|21155|2017-01-30|Jan 30, 2017|12/2016|1.02|0.99|681.4M|661.38M
00959|R1000VALUE||USD|Industrials|21155|2016-10-24|Oct 24, 2016|09/2016|1.07|1.01|694.2M|666.89M
00959|R1000VALUE||USD|Industrials|21155|2016-07-25|Jul 25, 2016|06/2016|1.21|1.02|712.2M|694.66M
00959|R1000VALUE||USD|Industrials|21155|2016-04-25|Apr 25, 2016|03/2016|1.21|0.86|660.0M|644.60M
00959|R1000VALUE||USD|Industrials|21155|2016-01-25|Jan 25, 2016|12/2015|1.12|1.10|680.5M|692.50M
00959|R1000VALUE||USD|Industrials|21155|2015-10-26|Oct 26, 2015|09/2015|1.12|1.06|669.9M|695.95M
00959|R1000VALUE||USD|Industrials|21155|2015-07-30|Jul 30, 2015|06/2015|1.03|1.06|711.2M|704.96M
00959|R1000VALUE||USD|Industrials|21155|2015-04-27|Apr 27, 2015|03/2015|1.06|1.00|678.8M|674.43M
00959|R1000VALUE||USD|Industrials|21155|2015-01-26|Jan 26, 2015|12/2014|0.92|1.13|730.7M|735.26M
00959|R1000VALUE||USD|Industrials|21155|2014-10-27|Oct 27, 2014|09/2014|1.12|1.17|727.4M|769.68M
00959|R1000VALUE||USD|Industrials|21155|2014-07-28|Jul 28, 2014|06/2014|1.15|1.16|750.1M|746.03M
00959|R1000VALUE||USD|Industrials|21155|2014-04-28|Apr 28, 2014|03/2014|1.05|1.05|--|725.97M
00959|R1000VALUE||USD|Industrials|21155|2014-01-27|Jan 27, 2014|12/2013|1.04|1.01|--|654.70M
00959|R1000VALUE||USD|Industrials|21155|2013-10-28|Oct 28, 2013|09/2013|1.04|1.06|--|667.65M
00959|R1000VALUE||USD|Industrials|21155|2013-07-22|Jul 22, 2013|06/2013|1.05|1.04|--|665.83M
00960|R1000VALUE||USD|Healthcare|41323|2021-11-02|Nov 02, 2021|09/2021|0.64|0.5974|365.15M|347.45M
00960|R1000VALUE||USD|Healthcare|41323|2021-08-17|Aug 17, 2021|06/2021|0.6|0.5946|481.52M|448.12M
00960|R1000VALUE||USD|Healthcare|41323|2021-05-04|May 04, 2021|03/2021|0.64|0.5543|469.92M|448.2M
00960|R1000VALUE||USD|Healthcare|41323|2021-02-02|Feb 02, 2021|12/2020|0.65|0.5412|422.83M|388.92M
00960|R1000VALUE||USD|Healthcare|41323|2020-11-02|Nov 02, 2020|09/2020|0.57|0.4863|346.89M|304.55M
00960|R1000VALUE||USD|Healthcare|41323|2020-08-25|Aug 25, 2020|06/2020|0.58|0.61|342.75M|314.36M
00960|R1000VALUE||USD|Healthcare|41323|2020-05-05|May 05, 2020|03/2020|0.73|0.71|334.82M|312.94M
00960|R1000VALUE||USD|Healthcare|41323|2020-02-04|Feb 04, 2020|12/2019|0.74|0.69|319.61M|306.97M
00960|R1000VALUE||USD|Healthcare|41323|2019-11-05|Nov 05, 2019|09/2019|0.68|0.65|302.41M|295.63M
00960|R1000VALUE||USD|Healthcare|41323|2019-08-20|Aug 20, 2019|06/2019|0.68|0.65|316.23M|433.07M
00960|R1000VALUE||USD|Healthcare|41323|2019-05-07|May 07, 2019|03/2019|0.66|0.65|422.88M|432.94M
00960|R1000VALUE||USD|Healthcare|41323|2019-02-05|Feb 05, 2019|12/2018|0.66|0.64|421.86M|415.45M
00960|R1000VALUE||USD|Healthcare|41323|2018-11-06|Nov 06, 2018|09/2018|0.65|0.6|401.55M|411.89M
00960|R1000VALUE||USD|Healthcare|41323|2018-08-21|Aug 21, 2018|06/2018|0.7|0.66|433.96M|411.43M
00960|R1000VALUE||USD|Healthcare|41323|2018-05-07|May 07, 2018|03/2018|0.67|0.66|425.34M|407.85M
00960|R1000VALUE||USD|Healthcare|41323|2018-02-05|Feb 05, 2018|12/2017|0.5|0.45|411.4M|374.21M
00960|R1000VALUE||USD|Healthcare|41323|2017-11-06|Nov 06, 2017|09/2017|0.44|0.39|390.56M|320.31M
00960|R1000VALUE||USD|Healthcare|41323|2017-08-21|Aug 21, 2017|06/2017|0.5|0.52|403.1M|400.40M
00960|R1000VALUE||USD|Healthcare|41323|2017-05-08|May 08, 2017|03/2017|0.52|0.50|379.8M|401.91M
00960|R1000VALUE||USD|Healthcare|41323|2017-02-06|Feb 06, 2017|12/2016|0.46|0.39|358.5M|286.87M
00960|R1000VALUE||USD|Healthcare|41323|2016-11-07|Nov 07, 2016|09/2016|0.41|0.37|313.27M|266.85M
00960|R1000VALUE||USD|Healthcare|41323|2016-08-22|Aug 22, 2016|06/2016|0.36|0.38|301.4M|300.32M
00960|R1000VALUE||USD|Healthcare|41323|2016-05-09|May 09, 2016|03/2016|0.36|0.41|298.7M|302.84M
00960|R1000VALUE||USD|Healthcare|41323|2016-02-08|Feb 08, 2016|12/2015|0.42|0.34|291.7M|240.49M
00960|R1000VALUE||USD|Healthcare|41323|2015-11-09|Nov 09, 2015|09/2015|0.42|0.32|270.8M|227.99M
00960|R1000VALUE||USD|Healthcare|41323|2015-08-24|Aug 24, 2015|06/2015|0.36|0.36|266.6M|261.62M
00960|R1000VALUE||USD|Healthcare|41323|2015-05-11|May 11, 2015|03/2015|0.36|0.36|261.7M|250.98M
00960|R1000VALUE||USD|Healthcare|41323|2015-02-09|Feb 09, 2015|12/2014|0.38|0.31|249.4M|208.64M
00960|R1000VALUE||USD|Healthcare|41323|2014-11-10|Nov 10, 2014|09/2014|0.33|0.29|229.3M|197.01M
00960|R1000VALUE||USD|Healthcare|41323|2014-08-25|Aug 25, 2014|06/2014|0.34|0.33|235.5M|231.59M
00960|R1000VALUE||USD|Healthcare|41323|2014-05-12|May 12, 2014|03/2014|0.33|0.32|--|219.16M
00960|R1000VALUE||USD|Healthcare|41323|2014-02-13|Feb 13, 2014|12/2013|0.30|0.32|--|--
00960|R1000VALUE||USD|Healthcare|41323|2013-11-11|Nov 11, 2013|09/2013|0.30|0.29|--|--
00961|R1000VALUE||USD|Financial|16070|2021-10-27|Oct 27, 2021|09/2021|12.17|11.57|469.83M|454.43M
00961|R1000VALUE||USD|Financial|16070|2021-08-03|Aug 03, 2021|06/2021|15.09|11.98|480.54M|455.1M
00961|R1000VALUE||USD|Financial|16070|2021-04-28|Apr 28, 2021|03/2021|13.31|13.05|451.4M|451.7M
00961|R1000VALUE||USD|Financial|16070|2021-01-26|Jan 26, 2021|12/2020|12.32|--|461.58M|--
00961|R1000VALUE||USD|Financial|16070|2020-10-16|Oct 16, 2020|09/2020|14.03|--|494.9M|--
00961|R1000VALUE||USD|Financial|16070|2020-07-28|Jul 28, 2020|06/2020|14.74|--|502.8M|--
00961|R1000VALUE||USD|Financial|16070|2020-04-28|Apr 28, 2020|03/2020|5.46|--|433.6M|--
00961|R1000VALUE||USD|Financial|16070|2020-01-28|Jan 28, 2020|12/2019|9.55|--|458.4M|--
00961|R1000VALUE||USD|Financial|16070|2019-10-29|Oct 29, 2019|09/2019|11.28|--|463.2M|--
00961|R1000VALUE||USD|Financial|16070|2019-07-30|Jul 30, 2019|06/2019|10.56|--|457.6M|--
00961|R1000VALUE||USD|Financial|16070|2019-04-30|Apr 30, 2019|03/2019|9.67|--|440.6M|--
00961|R1000VALUE||USD|Financial|16070|2019-01-31|Jan 31, 2019|12/2018|7.62|--|415.6M|--
00961|R1000VALUE||USD|Financial|16070|2018-10-24|Oct 24, 2018|09/2018|9.8|--|410.2M|--
00961|R1000VALUE||USD|Financial|16070|2018-07-26|Jul 26, 2018|06/2018|7.77|--|404.8M|--
00961|R1000VALUE||USD|Financial|16070|2018-04-25|Apr 25, 2018|03/2018|8.35|--|445.7M|--
00961|R1000VALUE||USD|Financial|16070|2018-01-24|Jan 24, 2018|12/2017|6.67|--|426.1M|--
00961|R1000VALUE||USD|Financial|16070|2017-10-25|Oct 25, 2017|09/2017|5.58|--|409.7M|--
00961|R1000VALUE||USD|Financial|16070|2017-07-26|Jul 26, 2017|06/2017|11.21|--|520.7M|--
00961|R1000VALUE||USD|Financial|16070|2017-04-26|Apr 26, 2017|03/2017|5.63|--|360.5M|--
00961|R1000VALUE||USD|Financial|16070|2017-02-03|Feb 03, 2017|12/2016|--|--|379.5M|--
00961|R1000VALUE||USD|Financial|16070|2016-11-03|Nov 03, 2016|09/2016|--|--|364.3M|--
00961|R1000VALUE||USD|Financial|16070|2016-04-27|Apr 27, 2016|03/2016|--|--|348.4M|--
00961|R1000VALUE||USD|Financial|16070|2016-02-24|Feb 24, 2016|12/2015|--|--|341.0M|--
00961|R1000VALUE||USD|Financial|16070|2015-08-14|Aug 14, 2015|06/2015|--|--|353.5M|--
00961|R1000VALUE||USD|Financial|16070|2015-04-29|Apr 29, 2015|03/2015|--|--|382.3M|--
00961|R1000VALUE||USD|Financial|16070|2014-11-05|Nov 05, 2014|09/2014|--|--|255.0M|--
00961|R1000VALUE||USD|Financial|16070|2014-08-04|Aug 04, 2014|06/2014|--|--|477.3M|--
00961|R1000VALUE||USD|Financial|16070|2014-05-05|May 05, 2014|03/2014|--|--|--|--
00961|R1000VALUE||USD|Financial|16070|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
00961|R1000VALUE||USD|Financial|16070|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
00962|R1000VALUE||USD|Energy|39282|2021-11-03|Nov 03, 2021|09/2021|1.28|0.7726|4.69B|3.82B
00962|R1000VALUE||USD|Energy|39282|2021-08-03|Aug 03, 2021|06/2021|0.87|0.6143|4.58B|3.41B
00962|R1000VALUE||USD|Energy|39282|2021-05-05|May 05, 2021|03/2021|-0.53|-0.4479|3.5B|2.82B
00962|R1000VALUE||USD|Energy|39282|2021-02-24|Feb 24, 2021|12/2020|-0.74|-0.7093|2.9B|2.46B
00962|R1000VALUE||USD|Energy|39282|2020-11-05|Nov 05, 2020|09/2020|-0.41|-0.5349|2.82B|2.32B
00962|R1000VALUE||USD|Energy|39282|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.55|2.06B|1.75B
00962|R1000VALUE||USD|Energy|39282|2020-05-07|May 07, 2020|03/2020|0.53|0.41|3.4B|3.42B
00962|R1000VALUE||USD|Energy|39282|2020-02-20|Feb 20, 2020|12/2019|0.48|0.52|4.38B|3.44B
00962|R1000VALUE||USD|Energy|39282|2019-10-31|Oct 31, 2019|09/2019|1.68|1.42|4.42B|4.11B
00962|R1000VALUE||USD|Energy|39282|2019-08-01|Aug 01, 2019|06/2019|2.18|1.66|4.78B|4.26B
00962|R1000VALUE||USD|Energy|39282|2019-05-02|May 02, 2019|03/2019|0.54|0.39|3.9B|3.27B
00962|R1000VALUE||USD|Energy|39282|2019-02-20|Feb 20, 2019|12/2018|2.25|2.02|4.34B|4.51B
00962|R1000VALUE||USD|Energy|39282|2018-10-31|Oct 31, 2018|09/2018|1.98|1.66|4.77B|4.34B
00962|R1000VALUE||USD|Energy|39282|2018-08-02|Aug 02, 2018|06/2018|1.45|1.63|4.47B|4.14B
00962|R1000VALUE||USD|Energy|39282|2018-05-02|May 02, 2018|03/2018|0.77|0.39|4.13B|3.11B
00962|R1000VALUE||USD|Energy|39282|2018-02-21|Feb 21, 2018|12/2017|0.7|0.83|3.99B|3.77B
00962|R1000VALUE||USD|Energy|39282|2017-11-01|Nov 01, 2017|09/2017|1.14|0.89|3.72B|3,240M
00962|R1000VALUE||USD|Energy|39282|2017-08-02|Aug 02, 2017|06/2017|0.66|0.47|3.46B|3,049M
00962|R1000VALUE||USD|Energy|39282|2017-05-03|May 03, 2017|03/2017|-0.1901|-0.12|3.08B|2,280M
00962|R1000VALUE||USD|Energy|39282|2017-02-22|Feb 22, 2017|12/2016|-0.06|-0.07|2.96B|2,502M
00962|R1000VALUE||USD|Energy|39282|2016-11-03|Nov 03, 2016|09/2016|0.38|0.36|2.85B|2,683M
00962|R1000VALUE||USD|Energy|39282|2016-08-03|Aug 03, 2016|06/2016|0.38|0.32|4.73B|2,422M
00962|R1000VALUE||USD|Energy|39282|2016-05-04|May 04, 2016|03/2016|-0.06|0.07|2.02B|1,989M
00962|R1000VALUE||USD|Energy|39282|2016-02-24|Feb 24, 2016|12/2015|0.24|0.30|2.94B|2,585M
00962|R1000VALUE||USD|Energy|39282|2015-11-05|Nov 05, 2015|09/2015|0.24|1.72|3.59B|3,299M
00962|R1000VALUE||USD|Energy|39282|2015-08-05|Aug 05, 2015|06/2015|1.79|1.30|3.70B|3,086M
00962|R1000VALUE||USD|Energy|39282|2015-05-06|May 06, 2015|03/2015|1.14|0.78|3.01B|2,500M
00962|R1000VALUE||USD|Energy|39282|2015-02-25|Feb 25, 2015|12/2014|0.13|0.22|4.28B|3,467M
00962|R1000VALUE||USD|Energy|39282|2014-11-05|Nov 05, 2014|09/2014|0.88|0.94|5.32B|4,448M
00962|R1000VALUE||USD|Energy|39282|2014-08-06|Aug 06, 2014|06/2014|0.99|0.95|5.37B|4,462M
00962|R1000VALUE||USD|Energy|39282|2014-05-06|May 06, 2014|03/2014|0.79|0.77|--|4,178M
00962|R1000VALUE||USD|Energy|39282|2014-02-25|Feb 25, 2014|12/2013|0.34|0.21|--|3,734M
00962|R1000VALUE||USD|Energy|39282|2013-11-06|Nov 06, 2013|09/2013|0.41|0.66|--|4,498M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2021-11-02|Nov 02, 2021|09/2021|0.41|0.38|530M|531.53M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2021-08-05|Aug 05, 2021|06/2021|0.51|0.4867|560M|556.16M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2021-05-06|May 06, 2021|03/2021|0.3|0.2122|471M|466.89M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2021-02-25|Feb 25, 2021|12/2020|0.21|0.0966|460M|453.92M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2020-11-05|Nov 05, 2020|09/2020|0.26|0.2229|512M|505.16M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2020-08-06|Aug 06, 2020|06/2020|0.4|0.36|534M|516.23M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2020-05-07|May 07, 2020|03/2020|0.08|0.19|456M|462.73M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2020-02-27|Feb 27, 2020|12/2019|0.22|0.2|507M|506.64M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2019-11-05|Nov 05, 2019|09/2019|0.31|0.32|528M|528.51M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2019-08-06|Aug 06, 2019|06/2019|0.5|0.47|560M|549.24M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2019-05-07|May 07, 2019|03/2019|0.33|0.31|482M|473.13M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2019-02-26|Feb 26, 2019|12/2018|0.19|0.21|457M|446.35M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2018-11-06|Nov 06, 2018|09/2018|0.67|0.77|873M|865.1M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2018-07-31|Jul 31, 2018|06/2018|0.79|0.8|874M|873.25M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2018-05-01|May 01, 2018|03/2018|0.44|0.4|675M|662.98M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2018-02-27|Feb 27, 2018|12/2017|0.35|0.34|666M|665.3M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2017-10-31|Oct 31, 2017|09/2017|0.73|0.61|797.0M|795.37M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2017-07-31|Jul 31, 2017|06/2017|0.69|0.69|807M|797.81M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2017-04-27|Apr 27, 2017|03/2017|0.34|0.38|643M|638.58M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2017-02-23|Feb 23, 2017|12/2016|0.44|0.40|633M|635.13M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2016-11-01|Nov 01, 2016|09/2016|0.59|0.62|758.0M|755.34M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2016-07-28|Jul 28, 2016|06/2016|0.67|0.65|747.0M|768.10M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2016-05-04|May 04, 2016|03/2016|0.34|0.38|608.0M|607.77M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2016-02-25|Feb 25, 2016|12/2015|0.33|0.32|601.0M|603.99M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2015-11-03|Nov 03, 2015|09/2015|0.54|0.50|706.0M|695.42M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2015-08-04|Aug 04, 2015|06/2015|0.6|0.57|1.29B|717.89M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2015-04-28|Apr 28, 2015|03/2015|0.60|0.27|571.0M|571.17M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2015-02-26|Feb 26, 2015|12/2014|0.33|0.20|577.0M|575.31M
00963|R1000VALUE||USD|Consumer Discretionary|103913|2014-10-30|Oct 30, 2014|09/2014|0.45|0.33|664.0M|667.54M
00964|R1000VALUE||USD|Consumer Staples|39288|2021-11-11|Nov 11, 2021|09/2021|0.3|0.25|1.03B|1.01B
00964|R1000VALUE||USD|Consumer Staples|39288|2021-08-12|Aug 12, 2021|06/2021|0.32|0.2767|1.02B|1.01B
00964|R1000VALUE||USD|Consumer Staples|39288|2021-05-20|May 20, 2021|03/2021|0.41|0.3867|1.3B|1.33B
00964|R1000VALUE||USD|Consumer Staples|39288|2021-02-11|Feb 11, 2021|12/2020|0.28|0.2375|1.02B|988.8M
00964|R1000VALUE||USD|Consumer Staples|39288|2020-11-05|Nov 05, 2020|09/2020|0.29|0.2617|989.65M|976.62M
00964|R1000VALUE||USD|Consumer Staples|39288|2020-08-06|Aug 06, 2020|06/2020|0.33|0.28|1.03B|1.02B
00964|R1000VALUE||USD|Consumer Staples|39288|2020-05-13|May 13, 2020|03/2020|0.41|0.33|1.35B|1.32B
00964|R1000VALUE||USD|Consumer Staples|39288|2020-02-05|Feb 05, 2020|12/2019|0.18|0.17|917.76M|909.68M
00964|R1000VALUE||USD|Consumer Staples|39288|2019-11-06|Nov 06, 2019|09/2019|0.22|0.22|966.56M|949.2M
00964|R1000VALUE||USD|Consumer Staples|39288|2019-08-07|Aug 07, 2019|06/2019|0.25|0.25|975.76M|968.72M
00964|R1000VALUE||USD|Consumer Staples|39288|2019-05-15|May 15, 2019|03/2019|0.32|0.3|1.26B|1.23B
00964|R1000VALUE||USD|Consumer Staples|39288|2019-02-06|Feb 06, 2019|12/2018|0.16|0.15|880.67M|869.48M
00964|R1000VALUE||USD|Consumer Staples|39288|2018-11-07|Nov 07, 2018|09/2018|0.23|0.25|923.45M|931.87M
00964|R1000VALUE||USD|Consumer Staples|39288|2018-08-08|Aug 08, 2018|06/2018|0.25|0.27|941.28M|934.11M
00964|R1000VALUE||USD|Consumer Staples|39288|2018-05-16|May 16, 2018|03/2018|0.3|0.31|1.21B|1.2B
00964|R1000VALUE||USD|Consumer Staples|39288|2018-02-07|Feb 07, 2018|12/2017|0.17|0.15|873.62M|861.04M
00964|R1000VALUE||USD|Consumer Staples|39288|2017-11-08|Nov 08, 2017|09/2017|0.23|0.20|932.82M|911.12M
00964|R1000VALUE||USD|Consumer Staples|39288|2017-08-09|Aug 09, 2017|06/2017|0.24|0.23|926.64M|933.50M
00964|R1000VALUE||USD|Consumer Staples|39288|2017-05-17|May 17, 2017|03/2017|0.25|0.25|1.19B|1,210M
00964|R1000VALUE||USD|Consumer Staples|39288|2017-02-13|Feb 13, 2017|12/2016|0.16|0.16|868.7M|874.19M
00964|R1000VALUE||USD|Consumer Staples|39288|2016-11-09|Nov 09, 2016|09/2016|0.21|0.21|918.79M|923.81M
00964|R1000VALUE||USD|Consumer Staples|39288|2016-08-10|Aug 10, 2016|06/2016|0.26|0.26|935M|948.98M
00964|R1000VALUE||USD|Consumer Staples|39288|2016-05-18|May 18, 2016|03/2016|0.28|0.29|1.2B|1,218M
00964|R1000VALUE||USD|Consumer Staples|39288|2016-02-10|Feb 10, 2016|12/2015|0.16|0.21|858.4M|907.77M
00964|R1000VALUE||USD|Consumer Staples|39288|2015-11-11|Nov 11, 2015|09/2015|0.23|0.23|885.3M|873.32M
00964|R1000VALUE||USD|Consumer Staples|39288|2015-08-12|Aug 12, 2015|06/2015|0.25|0.22|888.8M|887.56M
00964|R1000VALUE||USD|Consumer Staples|39288|2015-05-28|May 28, 2015|03/2015|0.29|0.30|--|1,160M
00964|R1000VALUE||USD|Consumer Staples|39288|2015-02-12|Feb 12, 2015|12/2014|0.2|0.18|--|871.62M
00964|R1000VALUE||USD|Consumer Staples|39288|2014-11-12|Nov 12, 2014|09/2014|0.21|0.20|--|881.61M
00964|R1000VALUE||USD|Consumer Staples|39288|2014-08-12|Aug 12, 2014|06/2014|--|0.24|--|940.83M
00964|R1000VALUE||USD|Consumer Staples|39288|2014-05-15|May 15, 2014|03/2014|--|0.29|--|1,216M
00964|R1000VALUE||USD|Consumer Staples|39288|2014-02-06|Feb 06, 2014|12/2013|0.18|0.19|--|884.02M
00964|R1000VALUE||USD|Consumer Staples|39288|2013-11-07|Nov 07, 2013|09/2013|--|0.21|--|881.21M
00965|R1000VALUE||USD|Industrials|954872|2021-11-01|Nov 01, 2021|09/2021|0.62|0.434|2.49B|2.25B
00965|R1000VALUE||USD|Industrials|954872|2021-08-02|Aug 02, 2021|06/2021|0.57|0.4638|2.39B|2.26B
00965|R1000VALUE||USD|Industrials|954872|2021-05-07|May 07, 2021|03/2021|0.43|0.3133|2.16B|2.17B
00965|R1000VALUE||USD|Industrials|954872|2021-02-24|Feb 24, 2021|12/2020|0.27|0.2435|2.04B|1.96B
00965|R1000VALUE||USD|Industrials|954872|2020-11-04|Nov 04, 2020|09/2020|0.34|0.2587|2.01B|2.12B
00965|R1000VALUE||USD|Industrials|954872|2020-08-06|Aug 06, 2020|06/2020|0.33|0.22|2.01B|2.09B
00965|R1000VALUE||USD|Industrials|954872|2020-05-11|May 11, 2020|03/2020|0.31|0.27|2.21B|2.13B
00965|R1000VALUE||USD|Industrials|954872|2020-02-25|Feb 25, 2020|12/2019|0.29|0.31|2.16B|2.23B
00965|R1000VALUE||USD|Industrials|954872|2019-11-05|Nov 05, 2019|09/2019|0.36|0.36|2.39B|2.44B
00965|R1000VALUE||USD|Industrials|954872|2019-08-05|Aug 05, 2019|06/2019|0.42|0.41|2.58B|2.8B
00965|R1000VALUE||USD|Industrials|954872|2019-05-09|May 09, 2019|03/2019|0.33|0.17|2.16B|2.29B
00965|R1000VALUE||USD|Industrials|954872|2019-02-08|Feb 08, 2019|12/2018|0.33|0.32|1.97B|2B
00965|R1000VALUE||USD|Industrials|954872|2018-11-06|Nov 06, 2018|09/2018|0.4|0.42|2.13B|2.17B
00965|R1000VALUE||USD|Industrials|954872|2018-08-01|Aug 01, 2018|06/2018|0.4|0.47|2.37B|2.35B
00965|R1000VALUE||USD|Industrials|954872|2018-05-10|May 10, 2018|03/2018|0.46|0.36|2.16B|2.12B
00965|R1000VALUE||USD|Industrials|954872|2018-02-28|Feb 28, 2018|12/2017|0.34|0.25|1.96B|1.87B
00965|R1000VALUE||USD|Industrials|954872|2017-11-03|Nov 03, 2017|09/2017|0.28|0.23|2.05B|1,942M
00965|R1000VALUE||USD|Industrials|954872|2017-08-04|Aug 04, 2017|06/2017|0.22|0.32|2.25B|2,278M
00965|R1000VALUE||USD|Industrials|954872|2017-05-05|May 05, 2017|03/2017|0.16|0.19|2B|1,945M
00965|R1000VALUE||USD|Industrials|954872|2017-02-22|Feb 22, 2017|12/2016|-0.43|0.16|1.81B|1,863M
00965|R1000VALUE||USD|Industrials|954872|2016-11-04|Nov 04, 2016|09/2016|-0.46|0.19|2B|2,068M
00965|R1000VALUE||USD|Industrials|954872|2016-08-09|Aug 09, 2016|06/2016|0.29|0.16|2.26B|2,231M
00965|R1000VALUE||USD|Industrials|954872|2016-05-04|May 04, 2016|03/2016|0.10|0.10|2.00B|1,973M
00965|R1000VALUE||USD|Industrials|954872|2016-02-24|Feb 24, 2016|12/2015|0.10|0.07|1.97B|1,987M
00965|R1000VALUE||USD|Industrials|954872|2015-11-03|Nov 03, 2015|09/2015|0.09|0.27|2.21B|2,287M
00965|R1000VALUE||USD|Industrials|954872|2015-07-29|Jul 29, 2015|06/2015|0.13|0.16|2.51B|2,537M
00966|R1000VALUE||USD|Financial|41225|2021-11-02|Nov 02, 2021|09/2021|0.44|0.3464|960.42M|712.66M
00966|R1000VALUE||USD|Financial|41225|2021-07-29|Jul 29, 2021|06/2021|0.31|0.3075|454.05M|647.19M
00966|R1000VALUE||USD|Financial|41225|2021-05-05|May 05, 2021|03/2021|0.34|0.34|1.17B|631.69M
00966|R1000VALUE||USD|Financial|41225|2021-02-09|Feb 09, 2021|12/2020|0.32|0.3207|570.67M|638.7M
00966|R1000VALUE||USD|Financial|41225|2020-10-26|Oct 26, 2020|09/2020|0.31|0.3716|685.02M|638.14M
00966|R1000VALUE||USD|Financial|41225|2020-07-22|Jul 22, 2020|06/2020|0.34|0.3|451.76M|501.75M
00966|R1000VALUE||USD|Financial|41225|2020-05-05|May 05, 2020|03/2020|0.48|-0.26|402.37M|-337.43M
00966|R1000VALUE||USD|Financial|41225|2020-02-06|Feb 06, 2020|12/2019|0.61|0.52|594.56M|474.09M
00966|R1000VALUE||USD|Financial|41225|2019-10-25|Oct 25, 2019|09/2019|0.5|0.52|489.79M|445.99M
00966|R1000VALUE||USD|Financial|41225|2019-07-30|Jul 30, 2019|06/2019|0.53|0.54|127.5M|103M
00966|R1000VALUE||USD|Financial|41225|2019-05-01|May 01, 2019|03/2019|0.53|0.53|410.5M|408.15M
00966|R1000VALUE||USD|Financial|41225|2019-02-12|Feb 12, 2019|12/2018|0.58|0.55|536.11M|694M
00966|R1000VALUE||USD|Financial|41225|2018-10-25|Oct 25, 2018|09/2018|0.63|0.54|391.15M|319.85M
00966|R1000VALUE||USD|Financial|41225|2018-07-26|Jul 26, 2018|06/2018|0.58|0.55|173.08M|343.79M
00966|R1000VALUE||USD|Financial|41225|2018-04-27|Apr 27, 2018|03/2018|0.58|0.54|715.27M|298.36M
00966|R1000VALUE||USD|Financial|41225|2018-02-13|Feb 13, 2018|12/2017|0.61|0.54|261.2M|192.2M
00966|R1000VALUE||USD|Financial|41225|2017-10-27|Oct 27, 2017|09/2017|0.64|0.54|359.59M|179.49M
00966|R1000VALUE||USD|Financial|41225|2017-07-31|Jul 31, 2017|06/2017|1.03|0.53|414.64M|183.45M
00966|R1000VALUE||USD|Financial|41225|2017-05-01|May 01, 2017|03/2017|0.54|0.53|329.4M|173.05M
00966|R1000VALUE||USD|Financial|41225|2017-02-21|Feb 21, 2017|12/2016|0.62|0.55|335M|177.30M
00966|R1000VALUE||USD|Financial|41225|2016-11-02|Nov 02, 2016|09/2016|0.51|0.49|212.6M|156.34M
00966|R1000VALUE||USD|Financial|41225|2016-08-02|Aug 02, 2016|06/2016|0.52|0.50|257.8M|128.88M
00966|R1000VALUE||USD|Financial|41225|2016-05-04|May 04, 2016|03/2016|0.49|0.50|222.0M|121.88M
00966|R1000VALUE||USD|Financial|41225|2016-02-24|Feb 24, 2016|12/2015|0.52|0.49|210.1M|137.83M
00966|R1000VALUE||USD|Financial|41225|2015-11-03|Nov 03, 2015|09/2015|0.49|0.48|164.5M|145.23M
00966|R1000VALUE||USD|Financial|41225|2015-08-10|Aug 10, 2015|06/2015|0.49|0.47|312.5M|116.27M
00966|R1000VALUE||USD|Financial|41225|2015-05-08|May 08, 2015|03/2015|0.45|0.43|96.67M|72.18M
00966|R1000VALUE||USD|Financial|41225|2015-02-27|Feb 27, 2015|12/2014|0.38|0.40|125.2M|61.34M
00966|R1000VALUE||USD|Financial|41225|2014-11-06|Nov 06, 2014|09/2014|0.88|0.39|219.7M|46.77M
00967|R1000VALUE||USD|Financial|17447|2021-10-20|Oct 20, 2021|09/2021|0.49|0.4402|308.78M|311.62M
00967|R1000VALUE||USD|Financial|17447|2021-07-21|Jul 21, 2021|06/2021|0.53|0.4456|320.84M|311.68M
00967|R1000VALUE||USD|Financial|17447|2021-04-21|Apr 21, 2021|03/2021|0.49|0.44|330.23M|328.99M
00967|R1000VALUE||USD|Financial|17447|2021-01-20|Jan 20, 2021|12/2020|0.68|0.4756|358.87M|328.35M
00967|R1000VALUE||USD|Financial|17447|2020-10-21|Oct 21, 2020|09/2020|0.57|0.3475|348.5M|322.62M
00967|R1000VALUE||USD|Financial|17447|2020-07-22|Jul 22, 2020|06/2020|0.24|0.15|327.98M|294.12M
00967|R1000VALUE||USD|Financial|17447|2020-04-22|Apr 22, 2020|03/2020|-0.13|0.26|259.18M|290.47M
00967|R1000VALUE||USD|Financial|17447|2020-01-22|Jan 22, 2020|12/2019|0.38|0.36|310.56M|302.52M
00967|R1000VALUE||USD|Financial|17447|2019-10-16|Oct 16, 2019|09/2019|0.38|0.37|317.49M|302.65M
00967|R1000VALUE||USD|Financial|17447|2019-07-17|Jul 17, 2019|06/2019|0.51|0.38|348.99M|301.78M
00967|R1000VALUE||USD|Financial|17447|2019-04-17|Apr 17, 2019|03/2019|0.34|0.36|283.43M|299.87M
00967|R1000VALUE||USD|Financial|17447|2019-01-23|Jan 23, 2019|12/2018|0.36|0.39|304.2M|306.64M
00967|R1000VALUE||USD|Financial|17447|2018-10-17|Oct 17, 2018|09/2018|0.41|0.36|313.76M|309.57M
00967|R1000VALUE||USD|Financial|17447|2018-07-18|Jul 18, 2018|06/2018|0.31|0.34|298.95M|304.75M
00967|R1000VALUE||USD|Financial|17447|2018-04-18|Apr 18, 2018|03/2018|0.35|0.27|301.8M|288.57M
00967|R1000VALUE||USD|Financial|17447|2018-01-23|Jan 23, 2018|12/2017|0.2582|0.30|292.67M|294.97M
00967|R1000VALUE||USD|Financial|17447|2017-10-18|Oct 18, 2017|09/2017|0.28|0.29|295.87M|294.91M
00967|R1000VALUE||USD|Financial|17447|2017-07-19|Jul 19, 2017|06/2017|0.26|0.27|283.2M|285.14M
00967|R1000VALUE||USD|Financial|17447|2017-04-19|Apr 19, 2017|03/2017|0.248|0.26|266.95M|275.56M
00967|R1000VALUE||USD|Financial|17447|2017-01-25|Jan 25, 2017|12/2016|0.27|0.28|306.42M|286.74M
00967|R1000VALUE||USD|Financial|17447|2016-10-19|Oct 19, 2016|09/2016|0.32|0.30|290.6M|292.81M
00967|R1000VALUE||USD|Financial|17447|2016-07-20|Jul 20, 2016|06/2016|0.28|0.29|300.1M|288.54M
00967|R1000VALUE||USD|Financial|17447|2016-04-20|Apr 20, 2016|03/2016|0.25|0.29|280.0M|286.54M
00967|R1000VALUE||USD|Financial|17447|2016-01-27|Jan 27, 2016|12/2015|0.29|0.31|304.6M|290.68M
00967|R1000VALUE||USD|Financial|17447|2015-10-21|Oct 21, 2015|09/2015|0.29|0.32|294.7M|297.21M
00967|R1000VALUE||USD|Financial|17447|2015-07-15|Jul 15, 2015|06/2015|0.25|0.30|312.9M|289.11M
00967|R1000VALUE||USD|Financial|17447|2015-04-15|Apr 15, 2015|03/2015|0.25|0.27|293.5M|283.35M
00967|R1000VALUE||USD|Financial|17447|2015-01-28|Jan 28, 2015|12/2014|0.21|0.29|292.5M|287.46M
00967|R1000VALUE||USD|Financial|17447|2014-10-15|Oct 15, 2014|09/2014|0.27|0.29|301.7M|272.31M
00967|R1000VALUE||USD|Financial|17447|2014-07-23|Jul 23, 2014|06/2014|0.27|0.23|--|243.44M
00967|R1000VALUE||USD|Financial|17447|2014-04-21|Apr 21, 2014|03/2014|0.17|0.23|--|134.97M
00967|R1000VALUE||USD|Financial|17447|2014-01-22|Jan 22, 2014|12/2013|0.22|0.25|--|137.08M
00967|R1000VALUE||USD|Financial|17447|2013-10-16|Oct 16, 2013|09/2013|0.21|0.26|--|140.37M
00968|R1000VALUE||USD|Information Technology|21140|2021-09-28|Sep 28, 2021|08/2021|2.14|2.03|5.21B|6.77B
00968|R1000VALUE||USD|Information Technology|21140|2021-06-24|Jun 24, 2021|05/2021|2.09|1.93|5.86B|4.96B
00968|R1000VALUE||USD|Information Technology|21140|2021-03-22|Mar 22, 2021|02/2021|1.89|1.69|4.94B|4.72B
00968|R1000VALUE||USD|Information Technology|21140|2021-01-11|Jan 11, 2021|11/2020|2.61|1.92|7.41B|6.57B
00968|R1000VALUE||USD|Information Technology|21140|2020-09-29|Sep 29, 2020|08/2020|1.67|2.26|6.46B|5.7B
00968|R1000VALUE||USD|Information Technology|21140|2020-06-25|Jun 25, 2020|05/2020|1.83|-0.77|5.53B|5.17B
00968|R1000VALUE||USD|Information Technology|21140|2020-03-24|Mar 24, 2020|02/2020|3.26|3.06|5.26B|5.32B
00968|R1000VALUE||USD|Information Technology|21140|2020-01-09|Jan 09, 2020|11/2019|4.26|3.61|6.58B|5.99B
00968|R1000VALUE||USD|Information Technology|21140|2019-09-24|Sep 24, 2019|08/2019|3.3|2.86|6.2B|5.69B
00968|R1000VALUE||USD|Information Technology|21140|2019-06-25|Jun 25, 2019|05/2019|2.86|2.71|5.72B|5.52B
00968|R1000VALUE||USD|Information Technology|21140|2019-03-27|Mar 27, 2019|02/2019|2.84|2.74|5.25B|5.29B
00968|R1000VALUE||USD|Information Technology|21140|2019-01-10|Jan 10, 2019|11/2018|3.65|3.1|5.62B|5.42B
00968|R1000VALUE||USD|Information Technology|21140|2018-10-03|Oct 03, 2018|08/2018|2.57|2.46|4.91B|4.88B
00968|R1000VALUE||USD|Information Technology|21140|2018-06-28|Jun 28, 2018|05/2018|2.38|2.3|4.97B|4.67B
00968|R1000VALUE||USD|Information Technology|21140|2018-03-29|Mar 29, 2018|02/2018|2.14|2.11|4.55B|4.47B
00968|R1000VALUE||USD|Information Technology|21140|2018-01-04|Jan 04, 2018|11/2017|2.79|2.68|5.31B|4,857M
00968|R1000VALUE||USD|Information Technology|21140|2017-09-25|Sep 25, 2017|08/2017|2.16|1.97|4.28B|3,995M
00968|R1000VALUE||USD|Information Technology|21140|2017-06-22|Jun 22, 2017|05/2017|2.08|1.79|3.94B|3,719M
00968|R1000VALUE||USD|Information Technology|21140|2017-03-27|Mar 27, 2017|02/2017|1.82|1.66|3.52B|3,482M
00968|R1000VALUE||USD|Information Technology|21140|2017-01-04|Jan 04, 2017|11/2016|2.57|2.09|3.89B|3,890M
00968|R1000VALUE||USD|Information Technology|21140|2016-09-26|Sep 26, 2016|08/2016|2.57|1.56|3.67B|3,493M
00968|R1000VALUE||USD|Information Technology|21140|2016-06-23|Jun 23, 2016|05/2016|1.37|1.31|6.51B|3,281M
00968|R1000VALUE||USD|Information Technology|21140|2016-03-28|Mar 28, 2016|02/2016|1.37|1.37|3.13B|3,264M
00968|R1000VALUE||USD|Information Technology|21140|2016-01-07|Jan 07, 2016|11/2015|1.37|1.76|3.55B|3,600M
00968|R1000VALUE||USD|Information Technology|21140|2015-09-28|Sep 28, 2015|08/2015|1.47|1.43|3.33B|3,384M
00968|R1000VALUE||USD|Information Technology|21140|2015-06-25|Jun 25, 2015|05/2015|1.55|1.53|6.46B|3,415M
00968|R1000VALUE||USD|Information Technology|21140|2015-03-31|Mar 31, 2015|02/2015|1.46|1.52|3.20B|3,425M
00968|R1000VALUE||USD|Information Technology|21140|2015-01-12|Jan 12, 2015|11/2014|1.83|1.69|3.82B|3,719M
00968|R1000VALUE||USD|Information Technology|21140|2014-09-29|Sep 29, 2014|08/2014|1.59|1.48|3.54B|3,403M
00968|R1000VALUE||USD|Information Technology|21140|2014-07-02|Jul 02, 2014|05/2014|1.52|1.36|--|3,168M
00968|R1000VALUE||USD|Information Technology|21140|2014-04-03|Apr 03, 2014|02/2014|1.25|0.94|--|2,767M
00968|R1000VALUE||USD|Information Technology|21140|2014-01-09|Jan 09, 2014|11/2013|1.20|1.18|--|2,977M
00969|R1000VALUE||USD|Financial|13943|2021-10-29|Oct 29, 2021|09/2021|0.98|0.9496|701.64M|711.09M
00969|R1000VALUE||USD|Financial|13943|2021-07-30|Jul 30, 2021|06/2021|1.28|0.8848|821.45M|656.54M
00969|R1000VALUE||USD|Financial|13943|2021-04-30|Apr 30, 2021|03/2021|0.87|0.8869|647.86M|667.54M
00969|R1000VALUE||USD|Financial|13943|2021-02-05|Feb 05, 2021|12/2020|1.66|0.9735|848.77M|686.51M
00969|R1000VALUE||USD|Financial|13943|2020-10-29|Oct 29, 2020|09/2020|0.67|0.4715|569.05M|506.06M
00969|R1000VALUE||USD|Financial|13943|2020-07-31|Jul 31, 2020|06/2020|0.67|0.38|542.91M|500.54M
00969|R1000VALUE||USD|Financial|13943|2020-04-30|Apr 30, 2020|03/2020|0.58|0.62|562.81M|570.38M
00969|R1000VALUE||USD|Financial|13943|2020-01-30|Jan 30, 2020|12/2019|0.91|0.81|708.01M|678.2M
00969|R1000VALUE||USD|Financial|13943|2019-10-31|Oct 31, 2019|09/2019|0.76|0.73|588.26M|605.62M
00969|R1000VALUE||USD|Financial|13943|2019-07-25|Jul 25, 2019|06/2019|0.73|0.63|629.7M|592.2M
00969|R1000VALUE||USD|Financial|13943|2019-04-25|Apr 25, 2019|03/2019|0.87|0.65|619.99M|587.17M
00969|R1000VALUE||USD|Financial|13943|2019-02-05|Feb 05, 2019|12/2018|0.94|0.92|684.54M|669M
00969|R1000VALUE||USD|Financial|13943|2018-10-25|Oct 25, 2018|09/2018|0.86|0.93|605.61M|653.12M
00969|R1000VALUE||USD|Financial|13943|2018-07-26|Jul 26, 2018|06/2018|1.1|0.95|740.7M|668.7M
00969|R1000VALUE||USD|Financial|13943|2018-04-26|Apr 26, 2018|03/2018|1.26|1.04|723.94M|653.04M
00969|R1000VALUE||USD|Financial|13943|2018-02-01|Feb 01, 2018|12/2017|1.11|0.90|682.62M|660.58M
00969|R1000VALUE||USD|Financial|13943|2017-10-26|Oct 26, 2017|09/2017|0.85|0.75|627.33M|593.30M
00969|R1000VALUE||USD|Financial|13943|2017-07-27|Jul 27, 2017|06/2017|0.98|0.79|720.16M|627.12M
00969|R1000VALUE||USD|Financial|13943|2017-04-27|Apr 27, 2017|03/2017|0.83|0.79|624.43M|604.15M
00969|R1000VALUE||USD|Financial|13943|2017-02-02|Feb 02, 2017|12/2016|1.13|1.01|685.2M|679.70M
00969|R1000VALUE||USD|Financial|13943|2016-10-27|Oct 27, 2016|09/2016|0.85|0.77|610.77M|589.78M
00969|R1000VALUE||USD|Financial|13943|2016-07-28|Jul 28, 2016|06/2016|0.85|0.58|546.6M|543.34M
00969|R1000VALUE||USD|Financial|13943|2016-04-21|Apr 21, 2016|03/2016|0.61|0.65|510.1M|537.82M
00969|R1000VALUE||USD|Financial|13943|2016-02-02|Feb 02, 2016|12/2015|0.50|0.87|605.0M|574.92M
00969|R1000VALUE||USD|Financial|13943|2015-10-22|Oct 22, 2015|09/2015|0.92|0.90|585.3M|589.42M
00969|R1000VALUE||USD|Financial|13943|2015-07-23|Jul 23, 2015|06/2015|0.93|0.77|620.6M|592.54M
00969|R1000VALUE||USD|Financial|13943|2015-04-23|Apr 23, 2015|03/2015|0.98|0.70|593.9M|565.07M
00969|R1000VALUE||USD|Financial|13943|2015-02-05|Feb 05, 2015|12/2014|0.77|1.06|649.3M|615.99M
00969|R1000VALUE||USD|Financial|13943|2014-10-23|Oct 23, 2014|09/2014|1.29|0.64|581.7M|555.75M
00969|R1000VALUE||USD|Financial|13943|2014-07-24|Jul 24, 2014|06/2014|0.67|0.57|582.6M|529.31M
00969|R1000VALUE||USD|Financial|13943|2014-05-01|May 01, 2014|03/2014|0.64|0.54|--|514.77M
00969|R1000VALUE||USD|Financial|13943|2014-02-05|Feb 05, 2014|12/2013|0.81|0.61|--|558.38M
00969|R1000VALUE||USD|Financial|13943|2013-10-24|Oct 24, 2013|09/2013|0.46|0.36|--|453.26M
00969|R1000VALUE||USD|Financial|13943|2013-07-25|Jul 25, 2013|06/2013|1.14|0.33|--|449.91M
00970|R1000VALUE||USD|Industrials|6403|2021-10-26|Oct 26, 2021|09/2021|-0.12|-0.1777|1.97B|1.93B
00970|R1000VALUE||USD|Industrials|6403|2021-07-27|Jul 27, 2021|06/2021|-0.65|-0.736|1.5B|1.44B
00970|R1000VALUE||USD|Industrials|6403|2021-04-27|Apr 27, 2021|03/2021|-1.48|-1.69|733M|687.26M
00970|R1000VALUE||USD|Industrials|6403|2021-01-28|Jan 28, 2021|12/2020|-1.53|-1.66|661M|633.75M
00970|R1000VALUE||USD|Industrials|6403|2020-10-27|Oct 27, 2020|09/2020|-1.75|-1.96|492M|466.15M
00970|R1000VALUE||USD|Industrials|6403|2020-07-28|Jul 28, 2020|06/2020|-2.02|-1.96|215M|224.71M
00970|R1000VALUE||USD|Industrials|6403|2020-05-07|May 07, 2020|03/2020|-0.42|-0.3|1.59B|1.7B
00970|R1000VALUE||USD|Industrials|6403|2020-01-23|Jan 23, 2020|12/2019|0.56|0.55|2.03B|2,027M
00970|R1000VALUE||USD|Industrials|6403|2019-10-22|Oct 22, 2019|09/2019|0.59|0.51|2.09B|2.08B
00970|R1000VALUE||USD|Industrials|6403|2019-07-23|Jul 23, 2019|06/2019|0.6|0.57|2.11B|2.1B
00970|R1000VALUE||USD|Industrials|6403|2019-04-23|Apr 23, 2019|03/2019|0.16|0.12|1.87B|1.87B
00970|R1000VALUE||USD|Industrials|6403|2019-01-24|Jan 24, 2019|12/2018|0.5|0.43|1.97B|1.96B
00970|R1000VALUE||USD|Industrials|6403|2018-10-23|Oct 23, 2018|09/2018|0.43|0.42|2.01B|2.01B
00970|R1000VALUE||USD|Industrials|6403|2018-07-24|Jul 24, 2018|06/2018|0.38|0.36|1.93B|1.93B
00970|R1000VALUE||USD|Industrials|6403|2018-04-24|Apr 24, 2018|03/2018|0.27|0.22|1.75B|1.76B
00970|R1000VALUE||USD|Industrials|6403|2018-01-25|Jan 25, 2018|12/2017|0.32|0.34|1.76B|1,754M
00970|R1000VALUE||USD|Industrials|6403|2017-10-24|Oct 24, 2017|09/2017|0.55|0.53|1.81B|1,815M
00970|R1000VALUE||USD|Industrials|6403|2017-07-25|Jul 25, 2017|06/2017|0.64|0.57|1.84B|1,827M
00970|R1000VALUE||USD|Industrials|6403|2017-04-25|Apr 25, 2017|03/2017|0.25|0.23|1.6B|1,628M
00970|R1000VALUE||USD|Industrials|6403|2017-01-26|Jan 26, 2017|12/2016|0.5|0.49|1.64B|1,640M
00970|R1000VALUE||USD|Industrials|6403|2016-10-25|Oct 25, 2016|09/2016|0.58|0.60|1.73B|1,725M
00970|R1000VALUE||USD|Industrials|6403|2016-07-26|Jul 26, 2016|06/2016|0.53|0.49|1.64B|1,646M
00970|R1000VALUE||USD|Industrials|6403|2016-04-26|Apr 26, 2016|03/2016|0.59|0.53|1.62B|1,617M
00970|R1000VALUE||USD|Industrials|6403|2016-01-28|Jan 28, 2016|12/2015|0.59|0.51|1.59B|1,575M
00970|R1000VALUE||USD|Industrials|6403|2015-10-27|Oct 27, 2015|09/2015|0.58|0.57|1.69B|1,688M
00970|R1000VALUE||USD|Industrials|6403|2015-07-28|Jul 28, 2015|06/2015|0.58|0.44|1.61B|1,615M
00970|R1000VALUE||USD|Industrials|6403|2015-04-28|Apr 28, 2015|03/2015|0.4|0.39|1.52B|1,523M
00970|R1000VALUE||USD|Industrials|6403|2015-01-29|Jan 29, 2015|12/2014|0.26|0.24|1.45B|1,451M
00970|R1000VALUE||USD|Industrials|6403|2014-10-23|Oct 23, 2014|09/2014|0.26|0.26|1.53B|1,539M
00970|R1000VALUE||USD|Industrials|6403|2014-07-24|Jul 24, 2014|06/2014|0.19|0.19|1.49B|1,506M
00970|R1000VALUE||USD|Industrials|6403|2014-04-24|Apr 24, 2014|03/2014|0.01|0.07|--|1,368M
00970|R1000VALUE||USD|Industrials|6403|2014-01-29|Jan 29, 2014|12/2013|0.14|0.13|--|1,347M
00970|R1000VALUE||USD|Industrials|6403|2013-10-29|Oct 29, 2013|09/2013|0.21|0.22|--|1,439M
00971|R1000VALUE||USD|Industrials|20819|2021-10-28|Oct 28, 2021|09/2021|2.02|1.48|702.23M|675.03M
00971|R1000VALUE||USD|Industrials|20819|2021-07-29|Jul 29, 2021|06/2021|1.74|1.52|711.49M|642.68M
00971|R1000VALUE||USD|Industrials|20819|2021-04-29|Apr 29, 2021|03/2021|1.89|1.34|686.28M|619.13M
00971|R1000VALUE||USD|Industrials|20819|2021-02-25|Feb 25, 2021|12/2020|1.61|1.17|626.58M|617.56M
00971|R1000VALUE||USD|Industrials|20819|2020-10-29|Oct 29, 2020|09/2020|1.54|1.36|622.25M|622.95M
00971|R1000VALUE||USD|Industrials|20819|2020-07-30|Jul 30, 2020|06/2020|1.32|1.04|607.85M|563.92M
00971|R1000VALUE||USD|Industrials|20819|2020-04-30|Apr 30, 2020|03/2020|1.53|1.54|604.59M|603.3M
00971|R1000VALUE||USD|Industrials|20819|2020-02-25|Feb 25, 2020|12/2019|0.8|0.93|602.22M|535.81M
00971|R1000VALUE||USD|Industrials|20819|2019-10-24|Oct 24, 2019|09/2019|1.63|0.97|593.11M|526.5M
00971|R1000VALUE||USD|Industrials|20819|2019-07-25|Jul 25, 2019|06/2019|1.73|0.97|606.12M|528.59M
00971|R1000VALUE||USD|Industrials|20819|2019-04-25|Apr 25, 2019|03/2019|1.63|0.99|551.27M|517.69M
00971|R1000VALUE||USD|Industrials|20819|2019-02-26|Feb 26, 2019|12/2018|0.83|0.55|504.99M|468.89M
00971|R1000VALUE||USD|Industrials|20819|2018-10-25|Oct 25, 2018|09/2018|1|0.58|513.01M|470.38M
00971|R1000VALUE||USD|Industrials|20819|2018-07-26|Jul 26, 2018|06/2018|1.14|0.63|512.1M|464.06M
00971|R1000VALUE||USD|Industrials|20819|2018-04-26|Apr 26, 2018|03/2018|1.04|0.62|497.77M|457.38M
00971|R1000VALUE||USD|Industrials|20819|2018-02-22|Feb 22, 2018|12/2017|0.78|0.5|467.71M|450.5M
00971|R1000VALUE||USD|Industrials|20819|2017-10-26|Oct 26, 2017|09/2017|0.83|0.59|448.96M|446.64M
00971|R1000VALUE||USD|Industrials|20819|2017-07-27|Jul 27, 2017|06/2017|0.4|0.52|444.72M|455.54M
00971|R1000VALUE||USD|Industrials|20819|2017-04-27|Apr 27, 2017|03/2017|0.34|0.63|446.34M|461.10M
00971|R1000VALUE||USD|Industrials|20819|2017-02-28|Feb 28, 2017|12/2016|0.24|0.27|441.92M|431.61M
00971|R1000VALUE||USD|Industrials|20819|2016-10-27|Oct 27, 2016|09/2016|0.52|0.52|438.04M|452.68M
00971|R1000VALUE||USD|Industrials|20819|2016-07-28|Jul 28, 2016|06/2016|0.66|0.60|460.1M|460.92M
00971|R1000VALUE||USD|Industrials|20819|2016-04-28|Apr 28, 2016|03/2016|0.83|0.42|470.3M|439.24M
00971|R1000VALUE||USD|Industrials|20819|2016-02-25|Feb 25, 2016|12/2015|0.24|0.28|442.2M|426.43M
00971|R1000VALUE||USD|Industrials|20819|2015-10-29|Oct 29, 2015|09/2015|0.53|0.54|455.5M|460.62M
00971|R1000VALUE||USD|Industrials|20819|2015-07-30|Jul 30, 2015|06/2015|0.5|0.48|449.1M|453.57M
00971|R1000VALUE||USD|Industrials|20819|2015-04-30|Apr 30, 2015|03/2015|0.57|0.35|432.3M|428.10M
00971|R1000VALUE||USD|Industrials|20819|2015-02-19|Feb 19, 2015|12/2014|0.57|0.03|425.2M|428.46M
00971|R1000VALUE||USD|Industrials|20819|2014-10-30|Oct 30, 2014|09/2014|0.63|0.40|451.2M|434.77M
00971|R1000VALUE||USD|Industrials|20819|2014-07-31|Jul 31, 2014|06/2014|0.55|0.52|454.3M|445.34M
00971|R1000VALUE||USD|Industrials|20819|2014-05-01|May 01, 2014|03/2014|0.41|0.26|--|415.17M
00971|R1000VALUE||USD|Industrials|20819|2014-02-20|Feb 20, 2014|12/2013|0.49|0.43|--|402.30M
00971|R1000VALUE||USD|Industrials|20819|2013-11-07|Nov 07, 2013|09/2013|0.72|0.48|--|402.16M
00972|R1000VALUE||USD|Real Estate|39265|2021-10-26|Oct 26, 2021|09/2021|0.69|0.3433|195.5M|193.65M
00972|R1000VALUE||USD|Real Estate|39265|2021-07-27|Jul 27, 2021|06/2021|0.57|0.3333|185.5M|184.02M
00972|R1000VALUE||USD|Real Estate|39265|2021-04-27|Apr 27, 2021|03/2021|0.52|0.2825|183.81M|181.52M
00972|R1000VALUE||USD|Real Estate|39265|2021-02-09|Feb 09, 2021|12/2020|0.79|0.5267|179.9M|180.35M
00972|R1000VALUE||USD|Real Estate|39265|2020-10-27|Oct 27, 2020|09/2020|0.39|0.3525|181.04M|181.77M
00972|R1000VALUE||USD|Real Estate|39265|2020-07-28|Jul 28, 2020|06/2020|0.36|0.3|183.15M|186.91M
00972|R1000VALUE||USD|Real Estate|39265|2020-04-28|Apr 28, 2020|03/2020|1.79|0.35|192.8M|192.05M
00972|R1000VALUE||USD|Real Estate|39265|2020-02-04|Feb 04, 2020|12/2019|0.58|0.33|192.07M|193.21M
00972|R1000VALUE||USD|Real Estate|39265|2019-10-22|Oct 22, 2019|09/2019|0.27|0.31|187.48M|185.83M
00972|R1000VALUE||USD|Real Estate|39265|2019-07-23|Jul 23, 2019|06/2019|0.38|0.26|184.07M|180.41M
00972|R1000VALUE||USD|Real Estate|39265|2019-04-23|Apr 23, 2019|03/2019|0.07|0.29|172.36M|181.54M
00972|R1000VALUE||USD|Real Estate|39265|2019-02-05|Feb 05, 2019|12/2018|0.51|0.31|181.39M|178.95M
00972|R1000VALUE||USD|Real Estate|39265|2018-10-23|Oct 23, 2018|09/2018|0.32|0.32|179.42M|177.57M
00972|R1000VALUE||USD|Real Estate|39265|2018-07-24|Jul 24, 2018|06/2018|0.49|0.33|178.79M|178.55M
00972|R1000VALUE||USD|Real Estate|39265|2018-04-24|Apr 24, 2018|03/2018|0.31|0.27|180.44M|175.7M
00972|R1000VALUE||USD|Real Estate|39265|2018-02-06|Feb 06, 2018|12/2017|0.55|0.29|175.86M|176.77M
00972|R1000VALUE||USD|Real Estate|39265|2017-10-24|Oct 24, 2017|09/2017|0.55|0.32|180.19M|176.07M
00972|R1000VALUE||USD|Real Estate|39265|2017-07-25|Jul 25, 2017|06/2017|0.37|0.31|177.28M|171.52M
00972|R1000VALUE||USD|Real Estate|39265|2017-04-25|Apr 25, 2017|03/2017|0.31|0.24|169.41M|167.21M
00972|R1000VALUE||USD|Real Estate|39265|2017-02-07|Feb 07, 2017|12/2016|0.25|0.30|167.65M|168.43M
00972|R1000VALUE||USD|Real Estate|39265|2016-10-25|Oct 25, 2016|09/2016|0.32|0.26|166.27M|169.05M
00972|R1000VALUE||USD|Real Estate|39265|2016-08-02|Aug 02, 2016|06/2016|0.32|0.26|166.9M|164.24M
00972|R1000VALUE||USD|Real Estate|39265|2016-04-26|Apr 26, 2016|03/2016|0.27|0.30|164.9M|165.74M
00972|R1000VALUE||USD|Real Estate|39265|2016-02-09|Feb 09, 2016|12/2015|0.21|0.24|122.5M|170.87M
00972|R1000VALUE||USD|Real Estate|39265|2015-10-27|Oct 27, 2015|09/2015|0.31|0.23|163.7M|162.93M
00972|R1000VALUE||USD|Real Estate|39265|2015-08-04|Aug 04, 2015|06/2015|0.27|0.24|161.1M|159.76M
00972|R1000VALUE||USD|Real Estate|39265|2015-04-28|Apr 28, 2015|03/2015|0.27|0.20|157.3M|156.41M
00972|R1000VALUE||USD|Real Estate|39265|2015-02-10|Feb 10, 2015|12/2014|0.21|0.21|154.7M|154.82M
00972|R1000VALUE||USD|Real Estate|39265|2014-10-28|Oct 28, 2014|09/2014|0.57|0.20|152.6M|153.14M
00972|R1000VALUE||USD|Real Estate|39265|2014-07-29|Jul 29, 2014|06/2014|0.19|0.21|152.7M|149.72M
00972|R1000VALUE||USD|Real Estate|39265|2014-04-29|Apr 29, 2014|03/2014|0.13|0.17|--|145.39M
00972|R1000VALUE||USD|Real Estate|39265|2014-02-10|Feb 10, 2014|12/2013|0.33|0.19|--|149.84M
00972|R1000VALUE||USD|Real Estate|39265|2013-10-29|Oct 29, 2013|09/2013|0.61|0.19|--|141.49M
00973|R1000VALUE||USD|Healthcare|17009|2021-11-04|Nov 04, 2021|09/2021|5.36|3.52|509.74M|376.9M
00973|R1000VALUE||USD|Healthcare|17009|2021-08-05|Aug 05, 2021|06/2021|0.75|1.2|176.61M|174.38M
00973|R1000VALUE||USD|Healthcare|17009|2021-05-06|May 06, 2021|03/2021|4.09|4.5|375.34M|400.76M
00973|R1000VALUE||USD|Healthcare|17009|2021-02-18|Feb 18, 2021|12/2020|10.78|9.94|809.2M|810.29M
00973|R1000VALUE||USD|Healthcare|17009|2020-10-29|Oct 29, 2020|09/2020|5.33|4.62|476.06M|450.41M
00973|R1000VALUE||USD|Healthcare|17009|2020-07-30|Jul 30, 2020|06/2020|1.55|0.95|201.75M|189.79M
00973|R1000VALUE||USD|Healthcare|17009|2020-05-06|May 06, 2020|03/2020|0.93|0.75|174.65M|157.49M
00973|R1000VALUE||USD|Healthcare|17009|2020-02-12|Feb 12, 2020|12/2019|0.71|0.61|152.18M|143.92M
00973|R1000VALUE||USD|Healthcare|17009|2019-10-30|Oct 30, 2019|09/2019|0.38|0.39|126.49M|125.52M
00973|R1000VALUE||USD|Healthcare|17009|2019-08-08|Aug 08, 2019|06/2019|0.03|0.16|108.25M|108.4M
00973|R1000VALUE||USD|Healthcare|17009|2019-05-08|May 08, 2019|03/2019|0.6|0.82|147.97M|157.61M
00973|R1000VALUE||USD|Healthcare|17009|2019-02-13|Feb 13, 2019|12/2018|0.78|0.42|132.59M|131.93M
00973|R1000VALUE||USD|Healthcare|17009|2018-11-06|Nov 06, 2018|09/2018|0.27|0.29|117.4M|120.09M
00973|R1000VALUE||USD|Healthcare|17009|2018-08-07|Aug 07, 2018|06/2018|-0.08|0.08|103.16M|103.05M
00973|R1000VALUE||USD|Healthcare|17009|2018-05-08|May 08, 2018|03/2018|0.86|0.83|169.14M|151.5M
00973|R1000VALUE||USD|Healthcare|17009|2018-02-21|Feb 21, 2018|12/2017|-0.15|0.2|114.89M|114.7M
00973|R1000VALUE||USD|Healthcare|17009|2017-11-01|Nov 01, 2017|09/2017|-0.16|-0.03|50.89M|50.26M
00973|R1000VALUE||USD|Healthcare|17009|2017-07-26|Jul 26, 2017|06/2017|-0.35|-0.19|38.27M|41.91M
00973|R1000VALUE||USD|Healthcare|17009|2017-04-24|Apr 24, 2017|03/2017|0.42|0.15|73.69M|62.01M
00973|R1000VALUE||USD|Healthcare|17009|2017-02-08|Feb 08, 2017|12/2016|-0.06|0.02|52.81M|52.71M
00973|R1000VALUE||USD|Healthcare|17009|2016-10-26|Oct 26, 2016|09/2016|-0.02|-0.02|49.34M|50.88M
00973|R1000VALUE||USD|Healthcare|17009|2016-07-27|Jul 27, 2016|06/2016|-0.24|-0.24|39.13M|37.98M
00973|R1000VALUE||USD|Healthcare|17009|2016-04-27|Apr 27, 2016|03/2016|-0.24|-0.07|50.32M|49.00M
00973|R1000VALUE||USD|Healthcare|17009|2016-02-17|Feb 17, 2016|12/2015|-0.11|0.05|52.41M|52.58M
00973|R1000VALUE||USD|Healthcare|17009|2015-10-28|Oct 28, 2015|09/2015|-0.01|-0.14|46.81M|43.48M
00973|R1000VALUE||USD|Healthcare|17009|2015-07-22|Jul 22, 2015|06/2015|-0.02|-0.25|96.91M|34.15M
00973|R1000VALUE||USD|Healthcare|17009|2015-04-23|Apr 23, 2015|03/2015|-0.26|0.12|61.30M|61.22M
00973|R1000VALUE||USD|Healthcare|17009|2015-02-11|Feb 11, 2015|12/2014|0.11|0.09|63.60M|61.05M
00973|R1000VALUE||USD|Healthcare|17009|2014-10-21|Oct 21, 2014|09/2014|-0.17|-0.12|40.86M|37.84M
00973|R1000VALUE||USD|Healthcare|17009|2014-07-22|Jul 22, 2014|06/2014|-0.20|-0.18|31.49M|30.55M
00973|R1000VALUE||USD|Healthcare|17009|2014-04-23|Apr 23, 2014|03/2014|-0.04|0.30|--|63.26M
00973|R1000VALUE||USD|Healthcare|17009|2014-02-11|Feb 11, 2014|12/2013|0.03|0.09|--|48.67M
00973|R1000VALUE||USD|Healthcare|17009|2013-10-23|Oct 23, 2013|09/2013|-0.13|-0.07|--|37.32M
00974|R1000VALUE||USD|Healthcare|16317|2021-11-02|Nov 02, 2021|09/2021|0.86|0.7244|386.86M|384.62M
00974|R1000VALUE||USD|Healthcare|16317|2021-07-28|Jul 28, 2021|06/2021|0.79|0.6587|389.99M|376.11M
00974|R1000VALUE||USD|Healthcare|16317|2021-04-28|Apr 28, 2021|03/2021|0.69|0.5655|360.07M|349.78M
00974|R1000VALUE||USD|Healthcare|16317|2021-02-18|Feb 18, 2021|12/2020|0.84|0.7329|388.65M|389.06M
00974|R1000VALUE||USD|Healthcare|16317|2020-10-28|Oct 28, 2020|09/2020|0.8|0.5427|370.23M|351.65M
00974|R1000VALUE||USD|Healthcare|16317|2020-08-10|Aug 10, 2020|06/2020|0.33|0.09|258.67M|243.82M
00974|R1000VALUE||USD|Healthcare|16317|2020-05-07|May 07, 2020|03/2020|0.48|0.62|354.32M|359.84M
00974|R1000VALUE||USD|Healthcare|16317|2020-02-19|Feb 19, 2020|12/2019|0.68|0.67|395.13M|397.52M
00974|R1000VALUE||USD|Healthcare|16317|2019-10-24|Oct 24, 2019|09/2019|0.68|0.65|379.1M|376.27M
00974|R1000VALUE||USD|Healthcare|16317|2019-07-24|Jul 24, 2019|06/2019|0.73|0.66|383.65M|373.29M
00974|R1000VALUE||USD|Healthcare|16317|2019-04-24|Apr 24, 2019|03/2019|0.65|0.61|359.69M|360.38M
00974|R1000VALUE||USD|Healthcare|16317|2019-02-21|Feb 21, 2019|12/2018|0.65|0.62|383.32M|381.71M
00974|R1000VALUE||USD|Healthcare|16317|2018-10-31|Oct 31, 2018|09/2018|0.59|0.59|365.85M|370.38M
00974|R1000VALUE||USD|Healthcare|16317|2018-07-25|Jul 25, 2018|06/2018|0.6|0.6|366.19M|368.07M
00974|R1000VALUE||USD|Healthcare|16317|2018-04-25|Apr 25, 2018|03/2018|0.58|0.49|357.08M|349.18M
00974|R1000VALUE||USD|Healthcare|16317|2018-02-27|Feb 27, 2018|12/2017|0.64|0.56|368.6M|356.4M
00974|R1000VALUE||USD|Healthcare|16317|2017-10-26|Oct 26, 2017|09/2017|0.45|0.47|278.83M|286.10M
00974|R1000VALUE||USD|Healthcare|16317|2017-07-26|Jul 26, 2017|06/2017|0.45|0.45|282.16M|283.70M
00974|R1000VALUE||USD|Healthcare|16317|2017-04-26|Apr 26, 2017|03/2017|0.39|0.38|258.64M|254.22M
00974|R1000VALUE||USD|Healthcare|16317|2017-02-23|Feb 23, 2017|12/2016|0.52|0.52|255.66M|257.27M
00974|R1000VALUE||USD|Healthcare|16317|2016-10-27|Oct 27, 2016|09/2016|0.47|0.44|250.3M|249.30M
00974|R1000VALUE||USD|Healthcare|16317|2016-07-28|Jul 28, 2016|06/2016|0.79|0.38|249.3M|243.17M
00974|R1000VALUE||USD|Healthcare|16317|2016-04-27|Apr 27, 2016|03/2016|0.74|0.37|236.8M|230.66M
00974|R1000VALUE||USD|Healthcare|16317|2016-02-25|Feb 25, 2016|12/2015|0.87|0.43|241.2M|241.11M
00974|R1000VALUE||USD|Healthcare|16317|2015-11-03|Nov 03, 2015|09/2015|0.87|0.37|226.4M|224.08M
00974|R1000VALUE||USD|Healthcare|16317|2015-07-30|Jul 30, 2015|06/2015|0.75|0.36|415.2M|210.08M
00974|R1000VALUE||USD|Healthcare|16317|2015-04-30|Apr 30, 2015|03/2015|0.76|0.32|233.7M|229.64M
00974|R1000VALUE||USD|Healthcare|16317|2015-02-24|Feb 24, 2015|12/2014|0.94|0.44|252.2M|244.31M
00974|R1000VALUE||USD|Healthcare|16317|2014-11-03|Nov 03, 2014|09/2014|0.94|0.37|229.7M|233.47M
00974|R1000VALUE||USD|Healthcare|16317|2014-08-05|Aug 05, 2014|06/2014|0.68|0.32|231.4M|229.16M
00974|R1000VALUE||USD|Healthcare|16317|2014-05-01|May 01, 2014|03/2014|0.57|0.29|--|213.29M
00974|R1000VALUE||USD|Healthcare|16317|2014-02-25|Feb 25, 2014|12/2013|0.78|0.40|--|223.36M
00974|R1000VALUE||USD|Healthcare|16317|2013-10-28|Oct 28, 2013|09/2013|0.72|0.35|--|214.05M
00975|R1000VALUE||USD|Healthcare|16329|2021-11-03|Nov 03, 2021|09/2021|2.07|1.8|336.1M|314.3M
00975|R1000VALUE||USD|Healthcare|16329|2021-08-04|Aug 04, 2021|06/2021|1.88|1.64|311.3M|305.87M
00975|R1000VALUE||USD|Healthcare|16329|2021-05-06|May 06, 2021|03/2021|1.62|1.5|304.1M|304.1M
00975|R1000VALUE||USD|Healthcare|16329|2021-02-25|Feb 25, 2021|12/2020|1.77|1.51|309.2M|295.33M
00975|R1000VALUE||USD|Healthcare|16329|2020-11-05|Nov 05, 2020|09/2020|1.9|1.31|302.8M|284.7M
00975|R1000VALUE||USD|Healthcare|16329|2020-08-10|Aug 10, 2020|06/2020|1.65|1.24|287.9M|276.7M
00975|R1000VALUE||USD|Healthcare|16329|2020-05-07|May 07, 2020|03/2020|1.81|1.63|316M|315.55M
00975|R1000VALUE||USD|Healthcare|16329|2020-02-27|Feb 27, 2020|12/2019|1.94|1.63|297M|295.7M
00975|R1000VALUE||USD|Healthcare|16329|2019-11-11|Nov 11, 2019|09/2019|1.65|1.62|291.4M|291.27M
00975|R1000VALUE||USD|Healthcare|16329|2019-08-07|Aug 07, 2019|06/2019|1.99|2.06|290M|309.13M
00975|R1000VALUE||USD|Healthcare|16329|2019-05-09|May 09, 2019|03/2019|2.58|2.17|310.6M|318.97M
00975|R1000VALUE||USD|Healthcare|16329|2019-02-28|Feb 28, 2019|12/2018|2.07|1.8|321.48M|314.6M
00975|R1000VALUE||USD|Healthcare|16329|2018-11-08|Nov 08, 2018|09/2018|1.85|1.51|327.17M|334.97M
00975|R1000VALUE||USD|Healthcare|16329|2018-08-09|Aug 09, 2018|06/2018|2.66|1.82|340.96M|337.6M
00975|R1000VALUE||USD|Healthcare|16329|2018-05-09|May 09, 2018|03/2018|2.26|1.84|353.93M|346.67M
00975|R1000VALUE||USD|Healthcare|16329|2018-03-01|Mar 01, 2018|12/2017|2.98|1.04|370.62M|332.9M
00975|R1000VALUE||USD|Healthcare|16329|2017-11-09|Nov 09, 2017|09/2017|1.12|0.76|343.08M|328.56M
00975|R1000VALUE||USD|Healthcare|16329|2017-08-09|Aug 09, 2017|06/2017|0.76|0.77|331.22M|318.30M
00975|R1000VALUE||USD|Healthcare|16329|2017-05-10|May 10, 2017|03/2017|1.68|0.46|248.05M|237.12M
00975|R1000VALUE||USD|Healthcare|16329|2017-03-01|Mar 01, 2017|12/2016|1.2|1.19|95.69M|94.43M
00975|R1000VALUE||USD|Healthcare|16329|2016-11-09|Nov 09, 2016|09/2016|1.35|1.17|97.11M|93.04M
00975|R1000VALUE||USD|Healthcare|16329|2016-08-08|Aug 08, 2016|06/2016|1.15|1.05|96.72M|89.66M
00975|R1000VALUE||USD|Healthcare|16329|2016-05-10|May 10, 2016|03/2016|1.15|1.01|89.86M|88.04M
00975|R1000VALUE||USD|Healthcare|16329|2016-02-03|Feb 03, 2016|12/2015|0.96|0.96|90.39M|86.57M
00975|R1000VALUE||USD|Healthcare|16329|2015-11-05|Nov 05, 2015|09/2015|0.96|0.84|86.02M|81.15M
00975|R1000VALUE||USD|Healthcare|16329|2015-08-10|Aug 10, 2015|06/2015|0.97|0.69|83.78M|78.88M
00975|R1000VALUE||USD|Healthcare|16329|2015-05-05|May 05, 2015|03/2015|0.97|0.62|81.48M|76.83M
00975|R1000VALUE||USD|Healthcare|16329|2015-02-09|Feb 09, 2015|12/2014|0.68|0.59|79.90M|76.01M
00975|R1000VALUE||USD|Healthcare|16329|2014-11-10|Nov 10, 2014|09/2014|0.66|0.48|77.46M|73.03M
00975|R1000VALUE||USD|Healthcare|16329|2014-08-11|Aug 11, 2014|06/2014|0.38|0.34|78.68M|74.13M
00975|R1000VALUE||USD|Healthcare|16329|2014-05-06|May 06, 2014|03/2014|0.43|0.32|--|71.29M
00975|R1000VALUE||USD|Healthcare|16329|2014-02-13|Feb 13, 2014|12/2013|0.86|0.73|--|84.25M
00975|R1000VALUE||USD|Healthcare|16329|2013-10-21|Oct 21, 2013|09/2013|0.72|0.67|--|82.65M
00976|R1000VALUE||USD|Real Estate|994770|2021-11-03|Nov 03, 2021|09/2021|-0.36|-0.2939|423M|412.9M
00976|R1000VALUE||USD|Real Estate|994770|2021-08-05|Aug 05, 2021|06/2021|-0.49|-0.6166|323M|278.88M
00976|R1000VALUE||USD|Real Estate|994770|2021-05-06|May 06, 2021|03/2021|-0.81|-0.8252|165M|141.28M
00976|R1000VALUE||USD|Real Estate|994770|2021-02-25|Feb 25, 2021|12/2020|-0.92|-0.9153|113M|146.45M
00976|R1000VALUE||USD|Real Estate|994770|2020-11-05|Nov 05, 2020|09/2020|-1.17|-0.8647|98M|122.05M
00976|R1000VALUE||USD|Real Estate|994770|2020-08-05|Aug 05, 2020|06/2020|-1.1|-0.92|42M|62.48M
00976|R1000VALUE||USD|Real Estate|994770|2020-05-11|May 11, 2020|03/2020|-2.89|0.02|599M|606.81M
00976|R1000VALUE||USD|Real Estate|994770|2020-02-26|Feb 26, 2020|12/2019|0.51|0.33|810M|785.02M
00976|R1000VALUE||USD|Real Estate|994770|2019-11-06|Nov 06, 2019|09/2019|0.02|0.37|672M|667.39M
00976|R1000VALUE||USD|Real Estate|994770|2019-07-31|Jul 31, 2019|06/2019|0.4|0.52|703M|697.85M
00976|R1000VALUE||USD|Real Estate|994770|2019-05-06|May 06, 2019|03/2019|0.48|0.3|659M|660.13M
00976|R1000VALUE||USD|Real Estate|994770|2019-02-27|Feb 27, 2019|12/2018|0.27|0.31|686M|653.7M
00976|R1000VALUE||USD|Real Estate|994770|2018-11-01|Nov 01, 2018|09/2018|0.26|0.26|652M|651.55M
00976|R1000VALUE||USD|Real Estate|994770|2018-08-01|Aug 01, 2018|06/2018|1.07|0.44|731M|688.37M
00976|R1000VALUE||USD|Real Estate|994770|2018-05-07|May 07, 2018|03/2018|0.71|0.23|668M|634.69M
00976|R1000VALUE||USD|Real Estate|994770|2018-03-01|Mar 01, 2018|12/2017|0.28|0.21|686M|671.0M
00976|R1000VALUE||USD|Real Estate|994770|2017-11-02|Nov 02, 2017|09/2017|0.48|0.29|688M|674.85M
00976|R1000VALUE||USD|Real Estate|994770|2017-08-02|Aug 02, 2017|06/2017|0.52|0.42|733M|716.65M
00976|R1000VALUE||USD|Real Estate|994770|2017-05-03|May 03, 2017|03/2017|11.02|0.24|684M|655.78M
00976|R1000VALUE||USD|Real Estate|994770|2017-03-01|Mar 01, 2017|12/2016|0.08|0.38|670M|669.45M
00976|R1000VALUE||USD|Real Estate|994770|2016-11-30|Nov 30, 2016|09/2016|0.29|--|671M|--
00977|R1000VALUE||USD|Consumer Discretionary|9254|2021-10-29|Oct 29, 2021|09/2021|1.93|1.73|891M|960.91M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2021-07-30|Jul 30, 2021|06/2021|1.67|0.7211|746.4M|713.83M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2021-04-30|Apr 30, 2021|03/2021|1.98|0.2848|787.36M|664.49M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2021-02-26|Feb 26, 2021|12/2020|2.46|2.67|990M|1.06B
00977|R1000VALUE||USD|Consumer Discretionary|9254|2020-10-23|Oct 23, 2020|09/2020|1.96|1.57|865.08M|878.52M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2020-07-24|Jul 24, 2020|06/2020|0.54|-0.19|514.89M|506.08M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2020-05-05|May 05, 2020|03/2020|-0.81|0.16|654.47M|674.87M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2020-02-24|Feb 24, 2020|12/2019|2.81|2.89|1.1B|1.1B
00977|R1000VALUE||USD|Consumer Discretionary|9254|2019-10-24|Oct 24, 2019|09/2019|1.87|1.7|943.32M|936.08M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2019-07-25|Jul 25, 2019|06/2019|0.95|0.81|734.38M|730.27M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2019-04-30|Apr 30, 2019|03/2019|0.87|0.72|741.06M|724.05M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2019-02-25|Feb 25, 2019|12/2018|2.84|2.56|1.09B|1.07B
00977|R1000VALUE||USD|Consumer Discretionary|9254|2018-10-25|Oct 25, 2018|09/2018|1.61|1.73|923.91M|944.43M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2018-07-26|Jul 26, 2018|06/2018|0.79|0.57|696.2M|684.02M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2018-04-26|Apr 26, 2018|03/2018|1.09|0.98|755.79M|744.23M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2018-02-27|Feb 27, 2018|12/2017|2.32|2.2|1.03B|1.03B
00977|R1000VALUE||USD|Consumer Discretionary|9254|2017-10-26|Oct 26, 2017|09/2017|1.7|1.65|948.23M|949.68M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2017-07-26|Jul 26, 2017|06/2017|0.78|0.70|732.8M|681.15M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2017-04-27|Apr 27, 2017|03/2017|0.97|0.84|732.76M|713.94M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2017-02-23|Feb 23, 2017|12/2016|1.79|1.68|934.2M|915.88M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2016-10-27|Oct 27, 2016|09/2016|1.61|1.67|901.43M|901.99M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2016-07-27|Jul 27, 2016|06/2016|0.72|0.66|639.5M|636.86M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2016-04-28|Apr 28, 2016|03/2016|1.05|1.00|724.1M|716.00M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2016-02-25|Feb 25, 2016|12/2015|1.4|1.29|867M|854.69M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2015-10-29|Oct 29, 2015|09/2015|1.52|1.46|850M|851.93M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2015-07-23|Jul 23, 2015|06/2015|--|0.64|--|609.62M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2015-04-29|Apr 29, 2015|03/2015|0.97|0.74|--|674.17M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2015-02-26|Feb 26, 2015|12/2014|1.32|1.27|--|853.33M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2014-10-23|Oct 23, 2014|09/2014|1.27|1.24|798.9M|811.18M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2014-07-24|Jul 24, 2014|06/2014|1.27|0.47|1.23B|574.08M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2014-04-28|Apr 28, 2014|03/2014|0.73|0.71|--|649.57M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2014-02-26|Feb 26, 2014|12/2013|1.02|1.00|--|759.45M
00977|R1000VALUE||USD|Consumer Discretionary|9254|2013-10-24|Oct 24, 2013|09/2013|1.12|1.08|--|748.04M
00978|R1000VALUE||USD|Information Technology|13973|2021-11-01|Nov 01, 2021|09/2021|1.82|1.63|465.89M|450.38M
00978|R1000VALUE||USD|Information Technology|13973|2021-07-28|Jul 28, 2021|06/2021|0.54|0.3867|277.25M|260.5M
00978|R1000VALUE||USD|Information Technology|13973|2021-04-29|Apr 29, 2021|03/2021|0.66|0.71|293.54M|302.34M
00978|R1000VALUE||USD|Information Technology|13973|2021-02-01|Feb 01, 2021|12/2020|2.13|1.86|485.8M|460.93M
00978|R1000VALUE||USD|Information Technology|13973|2020-11-02|Nov 02, 2020|09/2020|1.26|0.897|347.33M|310.2M
00978|R1000VALUE||USD|Information Technology|13973|2020-08-03|Aug 03, 2020|06/2020|0.53|0.3|242.57M|225.21M
00978|R1000VALUE||USD|Information Technology|13973|2020-05-04|May 04, 2020|03/2020|0.68|0.5|279.29M|258.73M
00978|R1000VALUE||USD|Information Technology|13973|2020-01-29|Jan 29, 2020|12/2019|1.41|1.14|374.67M|345.33M
00978|R1000VALUE||USD|Information Technology|13973|2019-10-30|Oct 30, 2019|09/2019|1.55|0.94|388.91M|320.37M
00978|R1000VALUE||USD|Information Technology|13973|2019-07-31|Jul 31, 2019|06/2019|0.35|0.15|238.25M|221.08M
00978|R1000VALUE||USD|Information Technology|13973|2019-05-01|May 01, 2019|03/2019|0.37|0.12|240.44M|219.67M
00978|R1000VALUE||USD|Information Technology|13973|2019-01-30|Jan 30, 2019|12/2018|0.91|0.78|324.3M|319.37M
00978|R1000VALUE||USD|Information Technology|13973|2018-11-01|Nov 01, 2018|09/2018|1.08|0.74|366.31M|330.27M
00978|R1000VALUE||USD|Information Technology|13973|2018-08-01|Aug 01, 2018|06/2018|0.28|0.07|254.48M|231.38M
00978|R1000VALUE||USD|Information Technology|13973|2018-05-02|May 02, 2018|03/2018|0.51|0.59|303.17M|317.72M
00978|R1000VALUE||USD|Information Technology|13973|2018-02-05|Feb 05, 2018|12/2017|1.59|1.63|482.74M|495.60M
00978|R1000VALUE||USD|Information Technology|13973|2017-11-02|Nov 02, 2017|09/2017|1.36|1.05|425.5M|396.75M
00978|R1000VALUE||USD|Information Technology|13973|2017-08-02|Aug 02, 2017|06/2017|0.81|0.28|320.7M|236.37M
00978|R1000VALUE||USD|Information Technology|13973|2017-05-03|May 03, 2017|03/2017|0.85|0.70|327.9M|320.74M
00978|R1000VALUE||USD|Information Technology|13973|2017-02-01|Feb 01, 2017|12/2016|1.87|0.81|523.0M|346.88M
00978|R1000VALUE||USD|Information Technology|13973|2016-10-27|Oct 27, 2016|09/2016|1.35|0.59|688.0M|300.67M
00978|R1000VALUE||USD|Information Technology|13973|2016-07-27|Jul 27, 2016|06/2016|0.44|0.43|259.4M|260.73M
00978|R1000VALUE||USD|Information Technology|13973|2016-04-26|Apr 26, 2016|03/2016|0.38|0.21|232.0M|226.17M
00978|R1000VALUE||USD|Information Technology|13973|2016-01-27|Jan 27, 2016|12/2015|0.82|0.76|347.9M|275.53M
00978|R1000VALUE||USD|Information Technology|13973|2015-10-28|Oct 28, 2015|09/2015|0.82|0.54|306.8M|187.52M
00978|R1000VALUE||USD|Information Technology|13973|2015-07-22|Jul 22, 2015|06/2015|0.54|0.30|282.6M|148.03M
00978|R1000VALUE||USD|Information Technology|13973|2015-04-28|Apr 28, 2015|03/2015|0.66|0.47|255.2M|232.19M
00978|R1000VALUE||USD|Information Technology|13973|2015-01-28|Jan 28, 2015|12/2014|0.66|0.77|298.6M|213.30M
00978|R1000VALUE||USD|Information Technology|13973|2014-10-29|Oct 29, 2014|09/2014|0.68|0.60|210.2M|181.68M
00978|R1000VALUE||USD|Information Technology|13973|2014-07-23|Jul 23, 2014|06/2014|0.37|0.49|152.6M|160.12M
00978|R1000VALUE||USD|Information Technology|13973|2014-01-28|Jan 28, 2014|12/2013|0.89|1.41|--|285.96M
00978|R1000VALUE||USD|Information Technology|13973|2013-10-29|Oct 29, 2013|09/2013|0.84|0.71|--|180.77M
00979|R1000VALUE||USD|Energy|1174995|2021-11-05|Nov 05, 2021|09/2021|0.77|0.7931|212M|212M
00979|R1000VALUE||USD|Energy|1174995|2021-08-06|Aug 06, 2021|06/2021|0.7|0.7532|208M|208M
00979|R1000VALUE||USD|Energy|1174995|2021-06-04|Jun 04, 2021|03/2020|0.73|--|169.0M|--
00979|R1000VALUE||USD|Energy|1174995|2021-06-04|Jun 04, 2021|12/2020|3.22|--|754.0M|--
00979|R1000VALUE||USD|Energy|1174995|2021-06-02|Jun 02, 2021|03/2021|0.8438|--|197M|--
00980|R1000VALUE||USD|Industrials|39303|2021-11-01|Nov 01, 2021|09/2021|1.18|1.16|1.04B|1.01B
00980|R1000VALUE||USD|Industrials|39303|2021-08-02|Aug 02, 2021|06/2021|1.37|1.44|1.06B|1.05B
00980|R1000VALUE||USD|Industrials|39303|2021-04-28|Apr 28, 2021|03/2021|1.38|1.2|1.03B|981.5M
00980|R1000VALUE||USD|Industrials|39303|2021-02-04|Feb 04, 2021|12/2020|0.84|0.9252|891.7M|874.25M
00980|R1000VALUE||USD|Industrials|39303|2020-10-29|Oct 29, 2020|09/2020|1.13|0.9032|894.6M|819.17M
00980|R1000VALUE||USD|Industrials|39303|2020-08-03|Aug 03, 2020|06/2020|1.02|0.34|803.5M|722.11M
00980|R1000VALUE||USD|Industrials|39303|2020-05-01|May 01, 2020|03/2020|1.11|1.07|923.4M|917.84M
00980|R1000VALUE||USD|Industrials|39303|2020-02-05|Feb 05, 2020|12/2019|0.84|0.96|896.2M|885.42M
00980|R1000VALUE||USD|Industrials|39303|2019-10-30|Oct 30, 2019|09/2019|1.14|1.18|914M|940.5M
00980|R1000VALUE||USD|Industrials|39303|2019-07-31|Jul 31, 2019|06/2019|1.27|1.43|1B|1.01B
00980|R1000VALUE||USD|Industrials|39303|2019-05-01|May 01, 2019|03/2019|1.35|1.2|979.7M|983.83M
00980|R1000VALUE||USD|Industrials|39303|2019-02-07|Feb 07, 2019|12/2018|1|1.02|910.1M|922.55M
00980|R1000VALUE||USD|Industrials|39303|2018-10-29|Oct 29, 2018|09/2018|1.06|1.05|881.3M|914.18M
00980|R1000VALUE||USD|Industrials|39303|2018-07-31|Jul 31, 2018|06/2018|1.11|1.08|906.3M|904.77M
00980|R1000VALUE||USD|Industrials|39303|2018-05-01|May 01, 2018|03/2018|1.01|0.82|883.1M|836.56M
00980|R1000VALUE||USD|Industrials|39303|2018-02-07|Feb 07, 2018|12/2017|0.68|0.68|778M|767.98M
00980|R1000VALUE||USD|Industrials|39303|2017-10-25|Oct 25, 2017|09/2017|0.71|0.68|771.4M|758.91M
00980|R1000VALUE||USD|Industrials|39303|2017-07-26|Jul 26, 2017|06/2017|0.68|0.67|750.6M|713.46M
00980|R1000VALUE||USD|Industrials|39303|2017-04-26|Apr 26, 2017|03/2017|0.55|0.43|703.8M|649.70M
00980|R1000VALUE||USD|Industrials|39303|2017-02-09|Feb 09, 2017|12/2016|0.47|0.45|654.8M|645.69M
00980|R1000VALUE||USD|Industrials|39303|2016-10-27|Oct 27, 2016|09/2016|0.49|0.46|657.4M|670.81M
00980|R1000VALUE||USD|Industrials|39303|2016-07-28|Jul 28, 2016|06/2016|0.55|0.50|673.6M|691.51M
00980|R1000VALUE||USD|Industrials|39303|2016-04-27|Apr 27, 2016|03/2016|0.55|0.43|684.0M|666.65M
00980|R1000VALUE||USD|Industrials|39303|2016-02-03|Feb 03, 2016|12/2015|0.46|0.43|714.4M|666.76M
00980|R1000VALUE||USD|Industrials|39303|2015-10-28|Oct 28, 2015|09/2015|0.59|0.54|707.4M|692.92M
00980|R1000VALUE||USD|Industrials|39303|2015-07-30|Jul 30, 2015|06/2015|0.55|0.57|728.0M|739.36M
00980|R1000VALUE||USD|Industrials|39303|2015-04-30|Apr 30, 2015|03/2015|0.5|0.57|722.5M|724.38M
00980|R1000VALUE||USD|Industrials|39303|2015-01-29|Jan 29, 2015|12/2014|0.50|0.61|762.2M|770.68M
00980|R1000VALUE||USD|Industrials|39303|2014-10-28|Oct 28, 2014|09/2014|0.65|0.65|788.0M|783.11M
00980|R1000VALUE||USD|Industrials|39303|2014-07-31|Jul 31, 2014|06/2014|0.65|0.67|1.53B|800.10M
00980|R1000VALUE||USD|Industrials|39303|2014-04-24|Apr 24, 2014|03/2014|0.65|0.81|--|1,116M
00980|R1000VALUE||USD|Industrials|39303|2014-01-30|Jan 30, 2014|12/2013|0.78|0.73|--|1,042M
00980|R1000VALUE||USD|Industrials|39303|2013-10-24|Oct 24, 2013|09/2013|0.56|0.89|--|1,147M
00981|R1000VALUE||USD|Industrials|8087|2021-10-27|Oct 27, 2021|09/2021|2.55|2.09|2.46B|2.37B
00981|R1000VALUE||USD|Industrials|8087|2021-07-28|Jul 28, 2021|06/2021|2.4|1.39|2.38B|2.22B
00981|R1000VALUE||USD|Industrials|8087|2021-04-28|Apr 28, 2021|03/2021|1.09|0.582|2.22B|2.14B
00981|R1000VALUE||USD|Industrials|8087|2021-02-11|Feb 11, 2021|12/2020|0.83|0.95|2.21B|2.22B
00981|R1000VALUE||USD|Industrials|8087|2020-10-28|Oct 28, 2020|09/2020|1.21|-0.3244|2.15B|2.01B
00981|R1000VALUE||USD|Industrials|8087|2020-07-29|Jul 29, 2020|06/2020|-0.95|-1.29|1.9B|1.98B
00981|R1000VALUE||USD|Industrials|8087|2020-04-29|Apr 29, 2020|03/2020|-1.38|-0.85|2.16B|2.12B
00981|R1000VALUE||USD|Industrials|8087|2020-02-13|Feb 13, 2020|12/2019|-0.01|0.03|2.28B|2.26B
00981|R1000VALUE||USD|Industrials|8087|2019-10-29|Oct 29, 2019|09/2019|-1.49|1.49|2.22B|2.22B
00981|R1000VALUE||USD|Industrials|8087|2019-07-30|Jul 30, 2019|06/2019|1.4|1.4|2.25B|2.25B
00981|R1000VALUE||USD|Industrials|8087|2019-04-30|Apr 30, 2019|03/2019|1.11|1|2.18B|2.14B
00981|R1000VALUE||USD|Industrials|8087|2019-02-14|Feb 14, 2019|12/2018|1.82|1.81|2.26B|2.2B
00981|R1000VALUE||USD|Industrials|8087|2018-10-26|Oct 26, 2018|09/2018|1.64|1.64|2.16B|2.11B
00981|R1000VALUE||USD|Industrials|8087|2018-07-25|Jul 25, 2018|06/2018|1.42|1.29|2.09B|1.99B
00981|R1000VALUE||USD|Industrials|8087|2018-04-24|Apr 24, 2018|03/2018|0.91|0.87|1.9B|1.84B
00981|R1000VALUE||USD|Industrials|8087|2018-02-16|Feb 16, 2018|12/2017|1.37|1.36|1.94B|1.84B
00981|R1000VALUE||USD|Industrials|8087|2017-10-24|Oct 24, 2017|09/2017|1.33|1.29|1.85B|1,808M
00981|R1000VALUE||USD|Industrials|8087|2017-07-26|Jul 26, 2017|06/2017|1|0.99|1.79B|1,768M
00981|R1000VALUE||USD|Industrials|8087|2017-04-25|Apr 25, 2017|03/2017|0.82|0.85|1.75B|1,691M
00981|R1000VALUE||USD|Industrials|8087|2017-02-02|Feb 02, 2017|12/2016|1.07|1.42|1.73B|1,711M
00981|R1000VALUE||USD|Industrials|8087|2016-10-25|Oct 25, 2016|09/2016|1.67|1.66|1.72B|1,701M
00981|R1000VALUE||USD|Industrials|8087|2016-07-27|Jul 27, 2016|06/2016|1.56|1.54|3.33B|1,692M
00981|R1000VALUE||USD|Industrials|8087|2016-04-26|Apr 26, 2016|03/2016|1.12|1.05|1.63B|1,601M
00981|R1000VALUE||USD|Industrials|8087|2016-02-02|Feb 02, 2016|12/2015|1.66|1.74|1.67B|1,690M
00981|R1000VALUE||USD|Industrials|8087|2015-10-22|Oct 22, 2015|09/2015|1.66|1.72|1.67B|1,704M
00981|R1000VALUE||USD|Industrials|8087|2015-07-23|Jul 23, 2015|06/2015|1.65|1.62|3.23B|1,685M
00981|R1000VALUE||USD|Industrials|8087|2015-04-22|Apr 22, 2015|03/2015|1.08|1.00|1.57B|1,632M
00981|R1000VALUE||USD|Industrials|8087|2015-02-03|Feb 03, 2015|12/2014|1.6|1.60|1.66B|1,681M
00981|R1000VALUE||USD|Industrials|8087|2014-10-22|Oct 22, 2014|09/2014|1.63|1.63|1.69B|1,724M
00981|R1000VALUE||USD|Industrials|8087|2014-07-23|Jul 23, 2014|06/2014|1.44|1.40|3.30B|1,683M
00981|R1000VALUE||USD|Industrials|8087|2014-04-23|Apr 23, 2014|03/2014|0.92|0.87|--|1,625M
00981|R1000VALUE||USD|Industrials|8087|2014-02-04|Feb 04, 2014|12/2013|1.35|1.29|--|1,640M
00981|R1000VALUE||USD|Industrials|8087|2013-10-22|Oct 22, 2013|09/2013|1.46|1.44|--|1,630M
00981|R1000VALUE||USD|Industrials|8087|2013-07-25|Jul 25, 2013|06/2013|0.38|1.23|--|1,614M
00982|R1000VALUE||USD|Financial|29682|2021-10-27|Oct 27, 2021|09/2021|0.85|0.6001|1.38B|1.36B
00982|R1000VALUE||USD|Financial|29682|2021-07-27|Jul 27, 2021|06/2021|2.85|2.38|1.21B|1.15B
00982|R1000VALUE||USD|Financial|29682|2021-04-29|Apr 29, 2021|03/2021|1.66|0.9247|1.2B|1.17B
00982|R1000VALUE||USD|Financial|29682|2021-02-03|Feb 03, 2021|12/2020|3.02|2.34|1.11B|1.17B
00982|R1000VALUE||USD|Financial|29682|2020-10-27|Oct 27, 2020|09/2020|2.46|2.18|1.27B|1.31B
00982|R1000VALUE||USD|Financial|29682|2020-07-28|Jul 28, 2020|06/2020|1.63|1.13|1.08B|1.13B
00982|R1000VALUE||USD|Financial|29682|2020-04-28|Apr 28, 2020|03/2020|2.23|2.03|1.14B|1.15B
00982|R1000VALUE||USD|Financial|29682|2020-02-04|Feb 04, 2020|12/2019|2.01|1.95|1.1B|1.11B
00982|R1000VALUE||USD|Financial|29682|2019-10-30|Oct 30, 2019|09/2019|2.31|2.09|1.24B|1.23B
00982|R1000VALUE||USD|Financial|29682|2019-07-31|Jul 31, 2019|06/2019|1.88|1.82|1.14B|1.14B
00982|R1000VALUE||USD|Financial|29682|2019-05-01|May 01, 2019|03/2019|1.96|1.74|1.1B|1.13B
00982|R1000VALUE||USD|Financial|29682|2019-01-30|Jan 30, 2019|12/2018|1.51|1.47|1.04B|1.04B
00982|R1000VALUE||USD|Financial|29682|2018-10-31|Oct 31, 2018|09/2018|1.97|1.82|1.18B|1.19B
00982|R1000VALUE||USD|Financial|29682|2018-08-01|Aug 01, 2018|06/2018|2.2|2.06|1.36B|1.34B
00982|R1000VALUE||USD|Financial|29682|2018-05-02|May 02, 2018|03/2018|1.95|1.74|1.26B|1.25B
00982|R1000VALUE||USD|Financial|29682|2018-01-31|Jan 31, 2018|12/2017|2|1.86|1.17B|1,198M
00982|R1000VALUE||USD|Financial|29682|2017-11-01|Nov 01, 2017|09/2017|0.11|-0.66|1.32B|1,294M
00982|R1000VALUE||USD|Financial|29682|2017-08-02|Aug 02, 2017|06/2017|1.69|1.62|1.28B|1,267M
00982|R1000VALUE||USD|Financial|29682|2017-05-03|May 03, 2017|03/2017|0.95|1.73|1.19B|1,220M
00982|R1000VALUE||USD|Financial|29682|2017-02-02|Feb 02, 2017|12/2016|-0.46|0.92|1.08B|1,073M
00982|R1000VALUE||USD|Financial|29682|2016-11-03|Nov 03, 2016|09/2016|1.83|1.59|1.25B|1,228M
00982|R1000VALUE||USD|Financial|29682|2016-07-28|Jul 28, 2016|06/2016|1.24|1.22|1.22B|1,239M
00982|R1000VALUE||USD|Financial|29682|2016-05-04|May 04, 2016|03/2016|1.64|1.59|1.15B|1,178M
00982|R1000VALUE||USD|Financial|29682|2016-02-04|Feb 04, 2016|12/2015|1.82|1.60|1.05B|1,081M
00982|R1000VALUE||USD|Financial|29682|2015-10-28|Oct 28, 2015|09/2015|1.82|1.44|1.2B|1,210M
00982|R1000VALUE||USD|Financial|29682|2015-07-29|Jul 29, 2015|06/2015|1.61|1.41|--|1,310M
00982|R1000VALUE||USD|Financial|29682|2015-04-30|Apr 30, 2015|03/2015|1.56|1.10|--|1,226M
00982|R1000VALUE||USD|Financial|29682|2015-02-04|Feb 04, 2015|12/2014|1.77|1.52|--|1,083M
00982|R1000VALUE||USD|Financial|29682|2014-10-29|Oct 29, 2014|09/2014|1.06|0.96|--|1,221M
00982|R1000VALUE||USD|Financial|29682|2014-07-31|Jul 31, 2014|06/2014|1.30|1.19|--|1,292M
00982|R1000VALUE||USD|Financial|29682|2014-04-29|Apr 29, 2014|03/2014|1.05|0.96|--|1,132M
00982|R1000VALUE||USD|Financial|29682|2014-02-05|Feb 05, 2014|12/2013|1.33|1.11|--|1,085M
00982|R1000VALUE||USD|Financial|29682|2013-10-30|Oct 30, 2013|09/2013|1.36|1.02|--|1,183M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2021-12-02|Dec 02, 2021|10/2021|0.34|0.4703|383.49M|415.22M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2021-08-26|Aug 26, 2021|07/2021|0.52|0.553|415.88M|435.88M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2021-05-27|May 27, 2021|04/2021|0.8|0.626|452.49M|423.53M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2021-03-18|Mar 18, 2021|01/2021|0.97|0.8534|515.76M|488.37M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2020-12-03|Dec 03, 2020|10/2020|0.65|0.5777|414.38M|406.05M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2020-08-27|Aug 27, 2020|07/2020|1.04|0.9|529.31M|513.9M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2020-05-28|May 28, 2020|04/2020|0.49|0.33|349.36M|322.71M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2020-03-19|Mar 19, 2020|01/2020|0.74|0.75|422.43M|439.08M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2019-12-10|Dec 10, 2019|10/2019|0.41|0.38|327.05M|323.01M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2019-08-28|Aug 28, 2019|07/2019|0.35|0.46|333.87M|339.83M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2019-06-06|Jun 06, 2019|04/2019|0.46|0.44|324.85M|319.18M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2019-03-26|Mar 26, 2019|01/2019|0.71|0.7|393.93M|398.24M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2018-12-04|Dec 04, 2018|10/2018|0.32|0.31|283.6M|278.62M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2018-09-05|Sep 05, 2018|07/2018|0.4|0.36|288.1M|284.33M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2018-06-05|Jun 05, 2018|04/2018|0.41|0.37|275.74M|267.27M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2018-04-04|Apr 04, 2018|01/2018|0.51|0.49|356.67M|349.93M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-12-06|Dec 06, 2017|09/2017|0.22|0.21|254.6M|--
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-12-06|Dec 06, 2017|10/2017|0.22|0.14|238.12M|201.46M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-08-29|Aug 29, 2017|06/2017|0.27|0.21|227.6M|--
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-08-29|Aug 29, 2017|07/2017|0.27|0.18|254.65M|207.61M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-05-31|May 31, 2017|03/2017|0.25|0.25|283.4M|--
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-05-31|May 31, 2017|04/2017|0.25|0.17|227.6M|190.44M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-03-28|Mar 28, 2017|01/2017|0.39|0.35|283.36M|280.38M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2017-03-27|Mar 27, 2017|12/2016|--|0.23|--|--
00983|R1000VALUE||USD|Consumer Discretionary|958239|2016-12-07|Dec 07, 2016|09/2016|0.17|0.35|202M|--
00983|R1000VALUE||USD|Consumer Discretionary|958239|2016-12-07|Dec 07, 2016|10/2016|0.17|0.08|201.99M|169.22M
00983|R1000VALUE||USD|Consumer Discretionary|958239|2016-08-31|Aug 31, 2016|06/2016|0.21|0.14|211.3M|--
00983|R1000VALUE||USD|Consumer Discretionary|958239|2016-03-09|Mar 09, 2016|12/2015|--|0.18|--|--
00984|R1000VALUE||USD|Communication Services|976454|2021-11-04|Nov 04, 2021|09/2021|0.8|0.5274|2.2B|2.16B
00984|R1000VALUE||USD|Communication Services|976454|2021-08-06|Aug 06, 2021|06/2021|1|0.4812|2.16B|2.09B
00984|R1000VALUE||USD|Communication Services|976454|2021-05-07|May 07, 2021|03/2021|0.07|0.3947|2.06B|2.01B
00984|R1000VALUE||USD|Communication Services|976454|2021-02-26|Feb 26, 2021|12/2020|-2.57|0.2621|2.19B|2.07B
00984|R1000VALUE||USD|Communication Services|976454|2020-11-12|Nov 12, 2020|06/2020|-0.27|-0.27|1.87B|1.87B
00984|R1000VALUE||USD|Communication Services|976454|2020-11-05|Nov 05, 2020|09/2020|0.06|0.5756|2.03B|1.9B
00984|R1000VALUE||USD|Communication Services|976454|2020-05-07|May 07, 2020|03/2020|0.6218|0.48|1.95B|2.01B
00984|R1000VALUE||USD|Communication Services|976454|2020-02-26|Feb 26, 2020|12/2019|0.38|0.44|2.06B|2.02B
00984|R1000VALUE||USD|Communication Services|976454|2019-11-11|Nov 11, 2019|09/2019|0.4379|0.46|2.01B|1.98B
00984|R1000VALUE||USD|Communication Services|976454|2019-08-08|Aug 08, 2019|06/2019|0.517|0.39|1.98B|1.5B
00984|R1000VALUE||USD|Communication Services|976454|2019-05-09|May 09, 2019|03/2019|0.03|0.53|1.74B|1.44B
00984|R1000VALUE||USD|Communication Services|976454|2019-02-28|Feb 28, 2019|12/2018|0.3426|0.38|1.5B|1.47B
00984|R1000VALUE||USD|Communication Services|976454|2018-11-08|Nov 08, 2018|09/2018|0.5511|0.55|1.47B|1.46B
00984|R1000VALUE||USD|Communication Services|976454|2018-07-25|Jul 25, 2018|06/2018|0.49|0.5|1.43B|1.43B
00984|R1000VALUE||USD|Communication Services|976454|2018-05-09|May 09, 2018|03/2018|0.59|0.49|1.38B|1.37B
00984|R1000VALUE||USD|Communication Services|976454|2018-03-01|Mar 01, 2018|12/2017|2.04|0.54|1.4B|1.42B
00984|R1000VALUE||USD|Communication Services|976454|2017-11-09|Nov 09, 2017|09/2017|0.54|0.49|1.38B|1,365M
00984|R1000VALUE||USD|Communication Services|976454|2017-08-09|Aug 09, 2017|06/2017|0.36|0.43|1.35B|1,327M
00984|R1000VALUE||USD|Communication Services|976454|2017-05-11|May 11, 2017|03/2017|0.37|0.38|1.29B|1,297M
00984|R1000VALUE||USD|Communication Services|976454|2017-03-01|Mar 01, 2017|12/2016|0.35|0.34|1.32B|1,240M
00984|R1000VALUE||USD|Communication Services|976454|2016-11-08|Nov 08, 2016|09/2016|0.29|0.33|1.39B|1,222M
00984|R1000VALUE||USD|Communication Services|976454|2016-08-05|Aug 05, 2016|06/2016|0.3|0.29|1.03B|1,192M
00984|R1000VALUE||USD|Communication Services|976454|2016-05-09|May 09, 2016|03/2016|--|0.29|1.01B|1,186M
00985|R1000VALUE||USD|Utilities|20204|2021-11-05|Nov 05, 2021|09/2021|0.58|0.5921|756.9M|781.97M
00985|R1000VALUE||USD|Utilities|20204|2021-08-09|Aug 09, 2021|06/2021|0.58|0.4858|680.26M|686.33M
00985|R1000VALUE||USD|Utilities|20204|2021-05-07|May 07, 2021|03/2021|0.59|0.3837|642.95M|589.68M
00985|R1000VALUE||USD|Utilities|20204|2021-02-16|Feb 16, 2021|12/2020|0.46|0.3579|652.22M|981.9M
00985|R1000VALUE||USD|Utilities|20204|2020-11-06|Nov 06, 2020|09/2020|0.59|0.4924|641.43M|785.04M
00985|R1000VALUE||USD|Utilities|20204|2020-08-06|Aug 06, 2020|06/2020|0.45|0.36|608.95M|639.66M
00985|R1000VALUE||USD|Utilities|20204|2020-05-05|May 05, 2020|03/2020|0.31|0.45|677.19M|686.36M
00985|R1000VALUE||USD|Utilities|20204|2020-02-13|Feb 13, 2020|12/2019|0.61|0.51|725.97M|758.9M
00985|R1000VALUE||USD|Utilities|20204|2019-11-01|Nov 01, 2019|09/2019|0.58|0.6|771.54M|814.36M
00985|R1000VALUE||USD|Utilities|20204|2019-08-02|Aug 02, 2019|06/2019|0.39|0.44|715.49M|670.62M
00985|R1000VALUE||USD|Utilities|20204|2019-05-07|May 07, 2019|03/2019|0.4191|0.38|661.62M|563.95M
00985|R1000VALUE||USD|Utilities|20204|2019-02-15|Feb 15, 2019|12/2018|0.45|0.47|761.65M|524.89M
00985|R1000VALUE||USD|Utilities|20204|2018-11-07|Nov 07, 2018|09/2018|0.6|0.61|768.05M|709.02M
00985|R1000VALUE||USD|Utilities|20204|2018-08-03|Aug 03, 2018|06/2018|0.42|0.42|685.28M|616.37M
00985|R1000VALUE||USD|Utilities|20204|2018-05-10|May 10, 2018|03/2018|0.37|0.38|645.87M|572.49M
00985|R1000VALUE||USD|Utilities|20204|2018-02-14|Feb 14, 2018|12/2017|0.43|0.41|658.6M|547.9M
00985|R1000VALUE||USD|Utilities|20204|2017-11-02|Nov 02, 2017|09/2017|0.43|0.57|673.2M|648.94M
00985|R1000VALUE||USD|Utilities|20204|2017-08-03|Aug 03, 2017|06/2017|0.36|0.39|632.28M|568.00M
00985|R1000VALUE||USD|Utilities|20204|2017-05-05|May 05, 2017|03/2017|0.31|0.28|591.56M|555.00M
00985|R1000VALUE||USD|Utilities|20204|2017-02-14|Feb 14, 2017|12/2016|0.41|0.42|617.4M|628.00M
00985|R1000VALUE||USD|Utilities|20204|2016-11-04|Nov 04, 2016|09/2016|0.58|0.50|646.06M|728.12M
00985|R1000VALUE||USD|Utilities|20204|2016-08-04|Aug 04, 2016|06/2016|0.43|0.40|566.2M|622.85M
00985|R1000VALUE||USD|Utilities|20204|2016-05-04|May 04, 2016|03/2016|0.31|0.37|551.0M|588.65M
00985|R1000VALUE||USD|Utilities|20204|2016-02-11|Feb 11, 2016|12/2015|0.41|0.40|624.0M|1,263M
00985|R1000VALUE||USD|Utilities|20204|2015-11-05|Nov 05, 2015|09/2015|0.41|0.47|717.2M|875.21M
00985|R1000VALUE||USD|Utilities|20204|2015-08-10|Aug 10, 2015|06/2015|0.49|0.38|623.9M|713.13M
00985|R1000VALUE||USD|Utilities|20204|2015-05-06|May 06, 2015|03/2015|0.39|0.43|637.9M|811.33M
00985|R1000VALUE||USD|Utilities|20204|2015-02-12|Feb 12, 2015|12/2014|0.36|0.32|790.0M|799.26M
00985|R1000VALUE||USD|Utilities|20204|2014-11-06|Nov 06, 2014|09/2014|0.46|0.42|867.1M|804.07M
00985|R1000VALUE||USD|Utilities|20204|2014-08-11|Aug 11, 2014|06/2014|0.41|0.39|798.7M|795.97M
00985|R1000VALUE||USD|Utilities|20204|2014-05-07|May 07, 2014|03/2014|0.45|0.35|--|738.83M
00985|R1000VALUE||USD|Utilities|20204|2014-02-18|Feb 18, 2014|12/2013|0.39|0.37|--|914.60M
00985|R1000VALUE||USD|Utilities|20204|2013-11-07|Nov 07, 2013|09/2013|0.48|0.48|--|865.37M
00985|R1000VALUE||USD|Utilities|20204|2013-07-26|Jul 26, 2013|06/2013|0.35|0.38|--|809.12M
00986|R1000VALUE||USD|Consumer Staples|20344|2021-11-12|Nov 12, 2021|09/2021|1.11|0.7973|1.16B|1.1B
00986|R1000VALUE||USD|Consumer Staples|20344|2021-08-06|Aug 06, 2021|06/2021|1.57|1.58|1.16B|1.17B
00986|R1000VALUE||USD|Consumer Staples|20344|2021-05-07|May 07, 2021|03/2021|1.76|0.9886|1.15B|1.03B
00986|R1000VALUE||USD|Consumer Staples|20344|2021-02-05|Feb 05, 2021|12/2020|2.13|0.7671|1.15B|1.01B
00986|R1000VALUE||USD|Consumer Staples|20344|2020-11-13|Nov 13, 2020|09/2020|1.72|1.3|1.17B|1.02B
00986|R1000VALUE||USD|Consumer Staples|20344|2020-07-31|Jul 31, 2020|06/2020|1.36|0.93|984.3M|946.17M
00986|R1000VALUE||USD|Consumer Staples|20344|2020-04-30|Apr 30, 2020|03/2020|0.91|0.37|937.8M|868.48M
00986|R1000VALUE||USD|Consumer Staples|20344|2020-01-30|Jan 30, 2020|12/2019|0.2|0.33|871.5M|900.21M
00986|R1000VALUE||USD|Consumer Staples|20344|2019-11-13|Nov 13, 2019|09/2019|1.13|1.11|993M|986.1M
00986|R1000VALUE||USD|Consumer Staples|20344|2019-08-07|Aug 07, 2019|06/2019|1.35|1.25|1.02B|1B
00986|R1000VALUE||USD|Consumer Staples|20344|2019-05-08|May 08, 2019|03/2019|0.26|0.37|906.7M|874.96M
00986|R1000VALUE||USD|Consumer Staples|20344|2019-02-07|Feb 07, 2019|12/2018|-0.2|0.38|874.6M|910.98M
00986|R1000VALUE||USD|Consumer Staples|20344|2018-11-19|Nov 19, 2018|09/2018|0.79|1.08|787.8M|800.98M
00986|R1000VALUE||USD|Consumer Staples|20344|2018-07-26|Jul 26, 2018|06/2018|1.76|1.55|945.5M|900.74M
00986|R1000VALUE||USD|Consumer Staples|20344|2018-05-04|May 04, 2018|03/2018|0.0277|1.01|766.1M|798.79M
00986|R1000VALUE||USD|Consumer Staples|20344|2018-02-09|Feb 09, 2018|12/2017|0.8682|0.26|646.5M|1.23B
00986|R1000VALUE||USD|Consumer Staples|20344|2017-11-20|Nov 20, 2017|09/2017|0.3101|1.47|1.32B|1.30B
00986|R1000VALUE||USD|Consumer Staples|20344|2017-08-04|Aug 04, 2017|06/2017|-0.062|1.51|1.3B|1.38B
00986|R1000VALUE||USD|Consumer Staples|20344|2017-05-05|May 05, 2017|03/2017|-0.6822|1.95|1.22B|--
00986|R1000VALUE||USD|Consumer Staples|20344|2017-02-07|Feb 07, 2017|12/2016|-0.8062|1.26|1.19B|1.20B
00986|R1000VALUE||USD|Consumer Staples|20344|2016-11-22|Nov 22, 2016|09/2016|-1.49|1.15|1.31B|1.33B
00986|R1000VALUE||USD|Consumer Staples|20344|2016-07-28|Jul 28, 2016|06/2016|1.73|1.28|1.36B|1.36B
00986|R1000VALUE||USD|Consumer Staples|20344|2016-04-28|Apr 28, 2016|03/2016|1.16|1.67|1.21B|1.19B
00986|R1000VALUE||USD|Consumer Staples|20344|2016-02-02|Feb 02, 2016|12/2015|1.01|0.88|1.22B|1.12B
00986|R1000VALUE||USD|Consumer Staples|20344|2015-11-19|Nov 19, 2015|09/2015|1.13|1.07|1.31B|1.33B
00986|R1000VALUE||USD|Consumer Staples|20344|2015-08-05|Aug 05, 2015|06/2015|1.42|1.18|1.25B|1.25B
00986|R1000VALUE||USD|Consumer Staples|20344|2015-04-30|Apr 30, 2015|03/2015|0.69|1.39|1.07B|1.06B
00986|R1000VALUE||USD|Consumer Staples|20344|2015-02-04|Feb 04, 2015|12/2014|0.69|0.80|1.07B|1.08B
00986|R1000VALUE||USD|Consumer Staples|20344|2014-11-20|Nov 20, 2014|09/2014|0.98|1.21|1.18B|1.16B
00986|R1000VALUE||USD|Consumer Staples|20344|2014-07-30|Jul 30, 2014|06/2014|1.30|1.13|1.13B|1.14B
00986|R1000VALUE||USD|Consumer Staples|20344|2014-05-07|May 07, 2014|03/2014|0.72|0.75|--|1.02B
00986|R1000VALUE||USD|Consumer Staples|20344|2014-01-29|Jan 29, 2014|12/2013|1.09|0.37|--|1,026M
00986|R1000VALUE||USD|Consumer Staples|20344|2013-11-21|Nov 21, 2013|09/2013|0.88|1.29|--|1,383M
00986|R1000VALUE||USD|Consumer Staples|20344|2013-08-06|Aug 06, 2013|06/2013|0.90|0.68|--|1,527M
00987|R1000VALUE||USD|Real Estate|20291|2021-10-26|Oct 26, 2021|09/2021|-0.06|-0.0267|227.63M|217.63M
00987|R1000VALUE||USD|Real Estate|20291|2021-08-03|Aug 03, 2021|06/2021|0.02|-0.0125|215.6M|204.99M
00987|R1000VALUE||USD|Real Estate|20291|2021-05-05|May 05, 2021|03/2021|0.03|-0.005|213.12M|204.56M
00987|R1000VALUE||USD|Real Estate|20291|2021-02-17|Feb 17, 2021|12/2020|-0.05|0.045|203.84M|199M
00987|R1000VALUE||USD|Real Estate|20291|2020-10-29|Oct 29, 2020|09/2020|-0.04|0.0233|196.29M|194.26M
00987|R1000VALUE||USD|Real Estate|20291|2020-07-30|Jul 30, 2020|06/2020|0.02|0.05|198.61M|201.02M
00987|R1000VALUE||USD|Real Estate|20291|2020-05-05|May 05, 2020|03/2020|0.07|0.06|206.23M|214.46M
00987|R1000VALUE||USD|Real Estate|20291|2020-02-20|Feb 20, 2020|12/2019|0.09|0.11|216.85M|215.22M
00987|R1000VALUE||USD|Real Estate|20291|2019-10-30|Oct 30, 2019|09/2019|0.38|0.16|208.22M|204.82M
00987|R1000VALUE||USD|Real Estate|20291|2019-07-31|Jul 31, 2019|06/2019|0.06|0.13|196.66M|199.85M
00987|R1000VALUE||USD|Real Estate|20291|2019-05-02|May 02, 2019|03/2019|-0.26|0.09|197.39M|194.62M
00987|R1000VALUE||USD|Real Estate|20291|2019-02-14|Feb 14, 2019|12/2018|0.1|0.11|198.43M|183.38M
00987|R1000VALUE||USD|Real Estate|20291|2018-11-01|Nov 01, 2018|09/2018|0.11|0.16|180.7M|175.92M
00987|R1000VALUE||USD|Real Estate|20291|2018-08-01|Aug 01, 2018|06/2018|0.1|0.11|175.17M|173.98M
00987|R1000VALUE||USD|Real Estate|20291|2018-05-07|May 07, 2018|03/2018|0.31|0.14|174.12M|173.65M
00987|R1000VALUE||USD|Real Estate|20291|2018-02-15|Feb 15, 2018|12/2017|0.21|0.1|189.33M|187.2M
00987|R1000VALUE||USD|Real Estate|20291|2017-11-02|Nov 02, 2017|09/2017|0.07|0.05|190.02M|182.97M
00987|R1000VALUE||USD|Real Estate|20291|2017-08-03|Aug 03, 2017|06/2017|0.02|0.04|180.5M|178.12M
00987|R1000VALUE||USD|Real Estate|20291|2017-05-04|May 04, 2017|03/2017|0.14|0.07|168.29M|172.91M
00987|R1000VALUE||USD|Real Estate|20291|2017-02-16|Feb 16, 2017|12/2016|0.18|0.04|167.2M|165.68M
00987|R1000VALUE||USD|Real Estate|20291|2016-11-03|Nov 03, 2016|09/2016|0.02|-0.02|164.58M|160.85M
00987|R1000VALUE||USD|Real Estate|20291|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.01|154.3M|151.11M
00987|R1000VALUE||USD|Real Estate|20291|2016-05-05|May 05, 2016|03/2016|0.01|0.05|153.5M|151.05M
00987|R1000VALUE||USD|Real Estate|20291|2016-02-25|Feb 25, 2016|12/2015|0.03|-0.07|154.7M|153.99M
00987|R1000VALUE||USD|Real Estate|20291|2015-11-05|Nov 05, 2015|09/2015|-0.07|-0.08|151.6M|153.46M
00987|R1000VALUE||USD|Real Estate|20291|2015-08-06|Aug 06, 2015|06/2015|-0.04|-0.25|214.6M|165.44M
00987|R1000VALUE||USD|Real Estate|20291|2015-05-07|May 07, 2015|03/2015|0.25|0.00|62.82M|57.04M
00987|R1000VALUE||USD|Real Estate|20291|2015-02-26|Feb 26, 2015|12/2014|-0.03|0.10|67.54M|66.27M
00987|R1000VALUE||USD|Real Estate|20291|2014-11-03|Nov 03, 2014|09/2014|0.03|0.09|68.16M|49.61M
00987|R1000VALUE||USD|Real Estate|20291|2014-08-05|Aug 05, 2014|06/2014|0.03|0.02|62.13M|57.34M
00987|R1000VALUE||USD|Real Estate|20291|2014-05-08|May 08, 2014|03/2014|0.02|0.03|--|59.12M
00987|R1000VALUE||USD|Real Estate|20291|2014-02-26|Feb 26, 2014|12/2013|0.00|-0.08|--|55.66M
00987|R1000VALUE||USD|Real Estate|20291|2013-11-04|Nov 04, 2013|09/2013|-0.09|-0.03|--|51.34M
00988|R1000VALUE||USD|Financial|39259|2021-10-27|Oct 27, 2021|09/2021|0.01|-0.574|1.34B|1.26B
00988|R1000VALUE||USD|Financial|39259|2021-07-27|Jul 27, 2021|06/2021|2|1.45|1.34B|1.22B
00988|R1000VALUE||USD|Financial|39259|2021-04-28|Apr 28, 2021|03/2021|0.97|0.6385|1.25B|1.21B
00988|R1000VALUE||USD|Financial|39259|2021-01-27|Jan 27, 2021|12/2020|-0.2|-0.2874|1.28B|1.19B
00988|R1000VALUE||USD|Financial|39259|2020-10-28|Oct 28, 2020|09/2020|-0.77|-0.9262|1.25B|1.2B
00988|R1000VALUE||USD|Financial|39259|2020-07-28|Jul 28, 2020|06/2020|0.84|0.35|1.2B|1.19B
00988|R1000VALUE||USD|Financial|39259|2020-05-04|May 04, 2020|03/2020|-1.94|-1.96|1.11B|1.2B
00988|R1000VALUE||USD|Financial|39259|2020-01-29|Jan 29, 2020|12/2019|0.05|0.05|1.34B|1.24B
00988|R1000VALUE||USD|Financial|39259|2019-10-29|Oct 29, 2019|09/2019|-0.39|0.13|1.29B|1.27B
00988|R1000VALUE||USD|Financial|39259|2019-07-30|Jul 30, 2019|06/2019|1.62|1.34|1.29B|1.07B
00988|R1000VALUE||USD|Financial|39259|2019-04-24|Apr 24, 2019|03/2019|1.24|1.41|1.78B|1.95B
00988|R1000VALUE||USD|Financial|39259|2019-01-30|Jan 30, 2019|12/2018|-1.77|-1.26|752.7M|738.38M
00988|R1000VALUE||USD|Financial|39259|2018-10-24|Oct 24, 2018|09/2018|0.96|0.69|919.94M|969.2M
00988|R1000VALUE||USD|Financial|39259|2018-07-26|Jul 26, 2018|06/2018|1.27|1.17|1B|1.23B
00988|R1000VALUE||USD|Financial|39259|2018-04-26|Apr 26, 2018|03/2018|1.46|1.14|1.99B|1.81B
00988|R1000VALUE||USD|Financial|39259|2018-02-08|Feb 08, 2018|12/2017|0.24|0.23|729.42M|549.41M
00988|R1000VALUE||USD|Financial|39259|2017-10-25|Oct 25, 2017|09/2017|-5.35|-5.38|832.74M|663.44M
00988|R1000VALUE||USD|Financial|39259|2017-07-26|Jul 26, 2017|06/2017|1.31|1.19|956.02M|1,008M
00988|R1000VALUE||USD|Financial|39259|2017-04-26|Apr 26, 2017|03/2017|0.59|0.82|1.51B|1,627M
00988|R1000VALUE||USD|Financial|39259|2017-02-01|Feb 01, 2017|12/2016|1.14|0.87|464.39M|602.70M
00988|R1000VALUE||USD|Financial|39259|2016-10-26|Oct 26, 2016|09/2016|1.78|1.05|595.43M|705.42M
00988|R1000VALUE||USD|Financial|39259|2016-07-26|Jul 26, 2016|06/2016|1.78|0.32|947M|983.53M
00988|R1000VALUE||USD|Financial|39259|2016-04-26|Apr 26, 2016|03/2016|0.51|1.09|--|1,487M
00988|R1000VALUE||USD|Financial|39259|2016-02-02|Feb 02, 2016|12/2015|1.07|1.13|--|570.26M
00988|R1000VALUE||USD|Financial|39259|2015-10-27|Oct 27, 2015|09/2015|1.23|0.65|677.2M|688.06M
00988|R1000VALUE||USD|Financial|39259|2015-07-28|Jul 28, 2015|06/2015|0.51|1.02|--|1,024M
00988|R1000VALUE||USD|Financial|39259|2015-04-29|Apr 29, 2015|03/2015|0.93|1.23|--|1,664M
00988|R1000VALUE||USD|Financial|39259|2015-02-03|Feb 03, 2015|12/2014|1.35|1.21|--|667.14M
00988|R1000VALUE||USD|Financial|39259|2014-10-29|Oct 29, 2014|09/2014|1.18|1.20|--|744.53M
00988|R1000VALUE||USD|Financial|39259|2014-07-29|Jul 29, 2014|06/2014|1.27|1.20|--|1,044M
00988|R1000VALUE||USD|Financial|39259|2014-04-29|Apr 29, 2014|03/2014|1.63|1.34|--|1,646M
00988|R1000VALUE||USD|Financial|39259|2014-02-04|Feb 04, 2014|12/2013|1.41|1.47|--|573.39M
00988|R1000VALUE||USD|Financial|39259|2013-10-30|Oct 30, 2013|09/2013|1.74|1.21|--|707.45M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2021-11-03|Nov 03, 2021|09/2021|2.31|-0.3598|851M|851M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2021-08-03|Aug 03, 2021|06/2021|-1.15|-0.8529|663M|663M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2021-05-04|May 04, 2021|03/2021|-3.57|-1.31|438M|438M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2021-02-17|Feb 17, 2021|12/2020|-1.77|-1.37|424M|424.67M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2020-11-04|Nov 04, 2020|09/2020|-1.48|-1.29|399M|399M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2020-08-03|Aug 03, 2020|06/2020|-1.8|-1.41|250M|250M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2020-05-06|May 06, 2020|03/2020|-0.35|-0.17|993M|994.1M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2020-02-19|Feb 19, 2020|12/2019|0.47|0.24|1.28B|1.28B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2019-10-30|Oct 30, 2019|09/2019|0.37|0.28|1.22B|1.22B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2019-07-31|Jul 31, 2019|06/2019|0.76|0.45|1.29B|1.29B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2019-05-01|May 01, 2019|03/2019|0.45|0.29|1.24B|1.24B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2019-02-13|Feb 13, 2019|12/2018|0.62|0.27|1.14B|1.14B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2018-10-30|Oct 30, 2018|09/2018|0.33|0.24|1.07B|1.07B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2018-07-31|Jul 31, 2018|06/2018|0.72|0.49|1.13B|1.13B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2018-05-02|May 02, 2018|03/2018|0.33|0.33|1.11B|1.15B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2018-02-14|Feb 14, 2018|12/2017|0.23|0.22|1.18B|1.11B
00989|R1000VALUE||USD|Consumer Discretionary|20870|2017-11-02|Nov 02, 2017|09/2017|0.26|0.18|1.12B|1,105M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2017-08-03|Aug 03, 2017|06/2017|0.52|0.36|1.2B|1,208M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2017-05-04|May 04, 2017|03/2017|0.73|0.33|1.19B|1,141M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2017-02-16|Feb 16, 2017|12/2016|0.29|0.28|1.09B|1,112M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2016-11-03|Nov 03, 2016|09/2016|0.47|0.29|1.09B|1,102M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2016-08-02|Aug 02, 2016|06/2016|0.64|0.47|1.17B|1,162M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2016-05-03|May 03, 2016|03/2016|0.25|0.25|1.09B|1,092M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2016-02-18|Feb 18, 2016|12/2015|0.21|0.24|1.11B|1,102M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2015-11-03|Nov 03, 2015|09/2015|0.21|0.25|1.05B|1,079M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2015-08-04|Aug 04, 2015|06/2015|0.28|0.46|1.11B|1,136M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2015-05-05|May 05, 2015|03/2015|0.11|0.19|1.05B|1,032M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2015-02-18|Feb 18, 2015|12/2014|0.31|0.22|1.08B|1,138M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2014-10-29|Oct 29, 2014|09/2014|0.2|0.26|1.10B|1,115M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2014-07-31|Jul 31, 2014|06/2014|0.47|0.45|1.16B|1,184M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2014-04-30|Apr 30, 2014|03/2014|0.13|0.11|--|1,057M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2014-02-14|Feb 14, 2014|12/2013|0.32|0.20|--|1,078M
00989|R1000VALUE||USD|Consumer Discretionary|20870|2013-10-30|Oct 30, 2013|09/2013|0.23|0.21|--|1,031M
00990|R1000VALUE||USD|Communication Services|943142|2021-11-04|Nov 04, 2021|09/2021|1.29|1.32|250.22M|247.25M
00990|R1000VALUE||USD|Communication Services|943142|2021-08-06|Aug 06, 2021|06/2021|0.3|0.9567|242.28M|249.3M
00990|R1000VALUE||USD|Communication Services|943142|2021-05-07|May 07, 2021|03/2021|0.27|0.9891|246.53M|252.5M
00990|R1000VALUE||USD|Communication Services|943142|2021-02-26|Feb 26, 2021|12/2020|1.44|1.06|38.27M|4.4M
00990|R1000VALUE||USD|Communication Services|943142|2020-11-04|Nov 04, 2020|09/2020|0.38|0.669|4.22M|4.2M
00990|R1000VALUE||USD|Communication Services|943142|2020-07-31|Jul 31, 2020|06/2020|0.39|0.51|4.11M|4.2M
00990|R1000VALUE||USD|Communication Services|943142|2020-05-01|May 01, 2020|03/2020|-0.04|0.42|4.1M|3.9M
00990|R1000VALUE||USD|Communication Services|943142|2020-02-03|Feb 03, 2020|12/2019|0.5|0.5|3.94M|4M
00990|R1000VALUE||USD|Communication Services|943142|2019-11-01|Nov 01, 2019|09/2019|0.15|0.29|3.71M|3.9M
00990|R1000VALUE||USD|Communication Services|943142|2019-08-01|Aug 01, 2019|06/2019|0.07|0.27|3.75M|3.61M
00990|R1000VALUE||USD|Communication Services|943142|2019-05-10|May 10, 2019|03/2019|-0.08|0.27|3.46M|12.62M
00990|R1000VALUE||USD|Communication Services|943142|2019-02-28|Feb 28, 2019|12/2018|0.08|0.08|3.58M|3.69M
00990|R1000VALUE||USD|Communication Services|943142|2018-11-01|Nov 01, 2018|09/2018|0.33|0.35|3.52M|3.67M
00990|R1000VALUE||USD|Communication Services|943142|2018-08-08|Aug 08, 2018|06/2018|0.06|0.19|3.37M|3.64M
00990|R1000VALUE||USD|Communication Services|943142|2018-05-09|May 09, 2018|03/2018|-0.08|0.1|11.79M|4M
00990|R1000VALUE||USD|Communication Services|943142|2018-02-16|Feb 16, 2018|12/2017|11.25|0.10|3.45M|3.57M
00990|R1000VALUE||USD|Communication Services|943142|2017-11-09|Nov 09, 2017|09/2017|-0.05|0.03|3.43M|--
00990|R1000VALUE||USD|Communication Services|943142|2017-08-02|Aug 02, 2017|06/2017|-0.02|0.05|3.07M|--
00990|R1000VALUE||USD|Communication Services|943142|2017-05-09|May 09, 2017|03/2017|-0.08|0.20|3.14M|8.00M
00990|R1000VALUE||USD|Communication Services|943142|2017-01-03|Jan 03, 2017|12/2016|0.25|0.18|3.17M|4.56M
00990|R1000VALUE||USD|Communication Services|943142|2016-12-13|Dec 13, 2016|09/2016|0.02|0.12|20.62M|16.03M
00990|R1000VALUE||USD|Communication Services|943142|2016-09-01|Sep 01, 2016|06/2016|6.28|0.04|2.97M|13.34M
00990|R1000VALUE||USD|Communication Services|943142|2016-05-26|May 26, 2016|03/2016|-0.22|-0.08|3.83M|14.01M
00990|R1000VALUE||USD|Communication Services|943142|2016-03-15|Mar 15, 2016|12/2015|-0.08|0.03|50.00M|15.81M
00990|R1000VALUE||USD|Communication Services|943142|2015-11-12|Nov 12, 2015|09/2015|-0.19|0.13|15.23M|15.61M
00990|R1000VALUE||USD|Communication Services|943142|2015-08-05|Aug 05, 2015|06/2015|-0.08|-0.11|12.65M|17.64M
00990|R1000VALUE||USD|Communication Services|943142|2015-05-08|May 08, 2015|03/2015|-0.55|0.11|13.32M|16.76M
00991|R1000VALUE||USD|Financial|21229|2021-10-18|Oct 18, 2021|09/2021|0.34|0.293|321.26M|307.23M
00991|R1000VALUE||USD|Financial|21229|2021-07-19|Jul 19, 2021|06/2021|0.31|0.281|307.64M|305.21M
00991|R1000VALUE||USD|Financial|21229|2021-04-19|Apr 19, 2021|03/2021|0.28|0.2569|305.73M|312.59M
00991|R1000VALUE||USD|Financial|21229|2021-01-20|Jan 20, 2021|12/2020|0.28|0.2409|302.76M|307.75M
00991|R1000VALUE||USD|Financial|21229|2020-10-20|Oct 20, 2020|09/2020|0.26|0.2267|307.14M|309M
00991|R1000VALUE||USD|Financial|21229|2020-07-16|Jul 16, 2020|06/2020|0.26|0.13|305.59M|300.29M
00991|R1000VALUE||USD|Financial|21229|2020-04-23|Apr 23, 2020|03/2020|0.16|0.13|301.16M|299.65M
00991|R1000VALUE||USD|Financial|21229|2020-01-21|Jan 21, 2020|12/2019|0.3|0.29|300.48M|308.27M
00991|R1000VALUE||USD|Financial|21229|2019-10-17|Oct 17, 2019|09/2019|0.31|0.29|309.8M|308.18M
00991|R1000VALUE||USD|Financial|21229|2019-07-23|Jul 23, 2019|06/2019|0.29|0.29|305.2M|306.22M
00991|R1000VALUE||USD|Financial|21229|2019-04-23|Apr 23, 2019|03/2019|0.29|0.27|296M|299.16M
00991|R1000VALUE||USD|Financial|21229|2019-01-22|Jan 22, 2019|12/2018|0.3|0.29|300.67M|304.58M
00991|R1000VALUE||USD|Financial|21229|2018-10-23|Oct 23, 2018|09/2018|0.29|0.28|304.49M|312.08M
00991|R1000VALUE||USD|Financial|21229|2018-07-24|Jul 24, 2018|06/2018|0.27|0.27|304.24M|306.09M
00991|R1000VALUE||USD|Financial|21229|2018-04-24|Apr 24, 2018|03/2018|0.26|0.26|293.61M|298.69M
00991|R1000VALUE||USD|Financial|21229|2018-01-23|Jan 23, 2018|12/2017|0.24|0.24|295.14M|296.72M
00991|R1000VALUE||USD|Financial|21229|2017-10-19|Oct 19, 2017|09/2017|0.24|0.24|291.38M|298.29M
00991|R1000VALUE||USD|Financial|21229|2017-07-20|Jul 20, 2017|06/2017|0.23|0.23|284.49M|295.52M
00991|R1000VALUE||USD|Financial|21229|2017-04-25|Apr 25, 2017|03/2017|0.23|0.22|227.87M|233.90M
00991|R1000VALUE||USD|Financial|21229|2017-01-19|Jan 19, 2017|12/2016|0.24|0.24|210.35M|214.13M
00991|R1000VALUE||USD|Financial|21229|2016-10-19|Oct 19, 2016|09/2016|0.24|0.24|210.75M|210.74M
00991|R1000VALUE||USD|Financial|21229|2016-07-21|Jul 21, 2016|06/2016|0.24|0.21|222.3M|204.40M
00991|R1000VALUE||USD|Financial|21229|2016-04-22|Apr 22, 2016|03/2016|0.12|0.21|201.8M|186.59M
00991|R1000VALUE||USD|Financial|21229|2016-01-21|Jan 21, 2016|12/2015|0.12|0.23|183.9M|169.19M
00991|R1000VALUE||USD|Financial|21229|2015-10-22|Oct 22, 2015|09/2015|0.22|0.22|178.6M|166.77M
00991|R1000VALUE||USD|Financial|21229|2015-07-23|Jul 23, 2015|06/2015|0.22|0.22|175.2M|163.83M
00991|R1000VALUE||USD|Financial|21229|2015-04-23|Apr 23, 2015|03/2015|0.22|0.21|171.6M|161.29M
00991|R1000VALUE||USD|Financial|21229|2015-01-22|Jan 22, 2015|12/2014|0.22|0.21|174.6M|160.56M
00991|R1000VALUE||USD|Financial|21229|2014-10-22|Oct 22, 2014|09/2014|0.21|0.21|169.1M|156.15M
00991|R1000VALUE||USD|Financial|21229|2014-07-22|Jul 22, 2014|06/2014|0.20|0.20|163.6M|148.80M
00991|R1000VALUE||USD|Financial|21229|2014-04-23|Apr 23, 2014|03/2014|0.19|0.19|--|145.08M
00991|R1000VALUE||USD|Financial|21229|2014-01-21|Jan 21, 2014|12/2013|0.21|0.21|--|136.67M
00991|R1000VALUE||USD|Financial|21229|2013-10-17|Oct 17, 2013|09/2013|0.22|0.21|--|132.22M
00992|R1000VALUE||USD|Real Estate|20262|2021-11-03|Nov 03, 2021|09/2021|0.35|0.2843|123.04M|122.21M
00992|R1000VALUE||USD|Real Estate|20262|2021-07-27|Jul 27, 2021|06/2021|0.17|0.0785|115.88M|109.47M
00992|R1000VALUE||USD|Real Estate|20262|2021-05-05|May 05, 2021|03/2021|-0.04|-0.2148|102.61M|91.71M
00992|R1000VALUE||USD|Real Estate|20262|2021-02-24|Feb 24, 2021|12/2020|-0.35|-0.3683|84.01M|80.65M
00992|R1000VALUE||USD|Real Estate|20262|2020-11-04|Nov 04, 2020|09/2020|-1.23|-0.1197|55.59M|98.7M
00992|R1000VALUE||USD|Real Estate|20262|2020-08-05|Aug 05, 2020|06/2020|-0.9|0.13|97.53M|107.96M
00992|R1000VALUE||USD|Real Estate|20262|2020-05-06|May 06, 2020|03/2020|0.4|0.62|135.04M|146.51M
00992|R1000VALUE||USD|Real Estate|20262|2020-02-24|Feb 24, 2020|12/2019|0.57|0.55|154.77M|156.23M
00992|R1000VALUE||USD|Real Estate|20262|2019-10-29|Oct 29, 2019|09/2019|0.36|0.73|161.26M|159.15M
00992|R1000VALUE||USD|Real Estate|20262|2019-07-31|Jul 31, 2019|06/2019|0.79|0.75|157.33M|150.92M
00992|R1000VALUE||USD|Real Estate|20262|2019-04-29|Apr 29, 2019|03/2019|0.79|0.76|150.72M|144.41M
00992|R1000VALUE||USD|Real Estate|20262|2019-02-25|Feb 25, 2019|12/2018|0.65|0.85|145.52M|140.2M
00992|R1000VALUE||USD|Real Estate|20262|2018-10-29|Oct 29, 2018|09/2018|1.15|0.89|140.91M|135.87M
00992|R1000VALUE||USD|Real Estate|20262|2018-07-30|Jul 30, 2018|06/2018|1.15|1.36|137.02M|133.06M
00992|R1000VALUE||USD|Real Estate|20262|2018-05-08|May 08, 2018|03/2018|0.32|0.47|128.93M|124.72M
00992|R1000VALUE||USD|Real Estate|20262|2018-02-28|Feb 28, 2018|12/2017|0.74|0.94|119.32M|153.1M
00992|R1000VALUE||USD|Real Estate|20262|2017-11-08|Nov 08, 2017|09/2017|0.77|0.87|122.83M|132.23M
00992|R1000VALUE||USD|Real Estate|20262|2017-08-03|Aug 03, 2017|06/2017|1.02|0.83|119.47M|133.38M
00992|R1000VALUE||USD|Real Estate|20262|2017-05-02|May 02, 2017|03/2017|0.75|0.76|107.04M|121.94M
00992|R1000VALUE||USD|Real Estate|20262|2017-03-01|Mar 01, 2017|12/2016|0.82|0.78|107.47M|125.09M
00992|R1000VALUE||USD|Real Estate|20262|2016-11-03|Nov 03, 2016|09/2016|0.81|0.81|125.6M|120.35M
00992|R1000VALUE||USD|Real Estate|20262|2016-08-03|Aug 03, 2016|06/2016|0.81|0.75|118.0M|112.03M
00992|R1000VALUE||USD|Real Estate|20262|2016-04-28|Apr 28, 2016|03/2016|0.77|0.76|118.8M|109.81M
00992|R1000VALUE||USD|Real Estate|20262|2016-02-24|Feb 24, 2016|12/2015|0.77|0.76|112.0M|112.71M
00992|R1000VALUE||USD|Real Estate|20262|2015-10-28|Oct 28, 2015|09/2015|0.78|0.79|108.3M|108.14M
00992|R1000VALUE||USD|Real Estate|20262|2015-08-04|Aug 04, 2015|06/2015|0.76|0.74|101.3M|95.50M
00992|R1000VALUE||USD|Real Estate|20262|2015-04-28|Apr 28, 2015|03/2015|0.75|0.61|99.44M|77.43M
00992|R1000VALUE||USD|Real Estate|20262|2015-02-24|Feb 24, 2015|12/2014|0.64|0.73|104.7M|76.77M
00992|R1000VALUE||USD|Real Estate|20262|2014-10-28|Oct 28, 2014|09/2014|0.81|0.72|98.74M|73.12M
00992|R1000VALUE||USD|Real Estate|20262|2014-07-24|Jul 24, 2014|06/2014|0.68|0.69|91.79M|74.11M
00992|R1000VALUE||USD|Real Estate|20262|2014-04-29|Apr 29, 2014|03/2014|0.65|0.69|--|67.69M
00992|R1000VALUE||USD|Real Estate|20262|2014-02-27|Feb 27, 2014|12/2013|0.71|0.73|--|64.83M
00992|R1000VALUE||USD|Real Estate|20262|2013-11-05|Nov 05, 2013|09/2013|0.79|0.70|--|61.70M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2021-11-04|Nov 04, 2021|09/2021|0.31|0.43|3.14B|3.37B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2021-08-06|Aug 06, 2021|06/2021|0.52|0.49|3.5B|3.38B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2021-05-07|May 07, 2021|03/2021|0.49|0.16|3.34B|3.17B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2021-02-26|Feb 26, 2021|12/2020|1.56|0.6392|4.45B|4.41B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2020-11-04|Nov 04, 2020|09/2020|0.8|0.2779|3.38B|3.25B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2020-08-10|Aug 10, 2020|06/2020|0.3047|0.25|3.42B|3.21B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2020-05-06|May 06, 2020|03/2020|-0.0287|0.27|2.92B|2.88B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2020-02-25|Feb 25, 2020|12/2019|0.1955|0.64|4.17B|4.14B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2019-11-11|Nov 11, 2019|09/2019|-1.06|0.22|3.09B|3.12B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2019-08-07|Aug 07, 2019|06/2019|0.161|0.35|3.11B|3.11B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2019-05-09|May 09, 2019|03/2019|0.0747|0.32|3.09B|3.25B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2019-02-27|Feb 27, 2019|12/2018|0.3507|0.64|4.38B|4.4B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2018-11-09|Nov 09, 2018|09/2018|0.092|0.23|3.23B|3.19B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2018-08-08|Aug 08, 2018|06/2018|0.23|0.37|3.23B|3.24B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2018-05-10|May 10, 2018|03/2018|0.3|0.32|3.23B|3.19B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2018-03-01|Mar 01, 2018|12/2017|1.18|0.49|3.34B|3.25B
00993|R1000VALUE||USD|Consumer Discretionary|6489|2017-11-09|Nov 09, 2017|09/2017|0.1514|0.16|2.38B|2,340M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2017-08-08|Aug 08, 2017|06/2017|0.1403|0.24|2.35B|2,398M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2017-05-09|May 09, 2017|03/2017|0.115|0.15|2.32B|2,316M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2017-02-28|Feb 28, 2017|12/2016|0.2315|0.39|3.13B|3,224M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2016-11-08|Nov 08, 2016|09/2016|0.0734|0.13|2.3B|2,308M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2016-08-05|Aug 05, 2016|06/2016|0.26|0.23|4.79B|2,418M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2016-05-09|May 09, 2016|03/2016|0.18|0.20|2.37B|2,347M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2016-02-26|Feb 26, 2016|12/2015|0.18|0.51|3.23B|3,250M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2015-11-04|Nov 04, 2015|09/2015|0.33|0.27|2.01B|1,998M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2015-08-05|Aug 05, 2015|06/2015|--|0.24|2.00B|1,976M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2015-05-08|May 08, 2015|03/2015|0.23|0.22|1.94B|1,997M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2015-02-25|Feb 25, 2015|12/2014|0.30|0.49|2.78B|2,798M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2014-11-04|Nov 04, 2014|09/2014|0.25|0.19|2.33B|2,316M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2014-08-05|Aug 05, 2014|06/2014|0.21|0.27|4.92B|2,498M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2014-05-08|May 08, 2014|03/2014|0.22|0.24|--|2,515M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2014-02-28|Feb 28, 2014|12/2013|0.31|0.45|--|3,223M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2013-11-05|Nov 05, 2013|09/2013|0.17|0.19|--|2,248M
00993|R1000VALUE||USD|Consumer Discretionary|6489|2013-08-06|Aug 06, 2013|06/2013|0.21|0.27|--|2,444M
00994|R1000VALUE||USD|Information Technology|21188|2021-10-28|Oct 28, 2021|09/2021|1.22|1.08|5.58B|5.29B
00994|R1000VALUE||USD|Information Technology|21188|2021-08-11|Aug 11, 2021|06/2021|1.12|0.8475|5.23B|5.1B
00994|R1000VALUE||USD|Information Technology|21188|2021-04-28|Apr 28, 2021|03/2021|0.74|0.5621|4.92B|4.59B
00994|R1000VALUE||USD|Information Technology|21188|2021-01-27|Jan 27, 2021|12/2020|0.48|0.3919|4.67B|4.27B
00994|R1000VALUE||USD|Information Technology|21188|2020-10-28|Oct 28, 2020|09/2020|0.36|0.1248|4.72B|4.07B
00994|R1000VALUE||USD|Information Technology|21188|2020-08-06|Aug 06, 2020|06/2020|0.64|0.04|4.16B|3.95B
00994|R1000VALUE||USD|Information Technology|21188|2020-04-27|Apr 27, 2020|03/2020|0.38|0.32|4.31B|4.02B
00994|R1000VALUE||USD|Information Technology|21188|2020-01-23|Jan 23, 2020|12/2019|0.4|0.41|4.53B|4.42B
00994|R1000VALUE||USD|Information Technology|21188|2019-10-24|Oct 24, 2019|09/2019|0.6|0.65|4.63B|4.54B
00994|R1000VALUE||USD|Information Technology|21188|2019-08-08|Aug 08, 2019|06/2019|0.95|1.01|4.68B|4.61B
00994|R1000VALUE||USD|Information Technology|21188|2019-04-25|Apr 25, 2019|03/2019|1.09|1.08|4.7B|4.75B
00994|R1000VALUE||USD|Information Technology|21188|2019-01-24|Jan 24, 2019|12/2018|1.04|1.04|5.05B|5.07B
00994|R1000VALUE||USD|Information Technology|21188|2018-10-25|Oct 25, 2018|09/2018|1.03|1.01|5.09B|5.05B
00994|R1000VALUE||USD|Information Technology|21188|2018-08-08|Aug 08, 2018|06/2018|0.99|0.98|5.06B|4.85B
00994|R1000VALUE||USD|Information Technology|21188|2018-04-26|Apr 26, 2018|03/2018|1.02|0.96|4.8B|4.82B
00994|R1000VALUE||USD|Information Technology|21188|2018-01-25|Jan 25, 2018|12/2017|0.78|0.75|4.52B|4,383M
00994|R1000VALUE||USD|Information Technology|21188|2017-10-26|Oct 26, 2017|09/2017|0.76|0.90|4.66B|6,111M
00994|R1000VALUE||USD|Information Technology|21188|2017-08-09|Aug 09, 2017|06/2017|0.84|0.77|4.61B|4,488M
00994|R1000VALUE||USD|Information Technology|21188|2017-04-27|Apr 27, 2017|03/2017|0.88|0.86|4.44B|4,459M
00994|R1000VALUE||USD|Information Technology|21188|2017-01-26|Jan 26, 2017|12/2016|0.77|1.25|4.27B|7,230M
00994|R1000VALUE||USD|Information Technology|21188|2016-10-27|Oct 27, 2016|09/2016|0.91|1.03|4.17B|6,737M
00994|R1000VALUE||USD|Information Technology|21188|2016-08-10|Aug 10, 2016|06/2016|0.86|0.88|6.23B|6,211M
00994|R1000VALUE||USD|Information Technology|21188|2016-04-28|Apr 28, 2016|03/2016|1.01|0.98|6.17B|6,303M
00994|R1000VALUE||USD|Information Technology|21188|2016-01-28|Jan 28, 2016|12/2015|1.22|1.21|9.54M|7,350M
00994|R1000VALUE||USD|Information Technology|21188|2015-10-29|Oct 29, 2015|09/2015|1.12|0.97|6.97B|6,714M
00994|R1000VALUE||USD|Information Technology|21188|2015-08-05|Aug 05, 2015|06/2015|1.16|1.08|6.80B|6,902M
00994|R1000VALUE||USD|Information Technology|21188|2015-04-23|Apr 23, 2015|03/2015|1.04|1.07|6.74B|6,850M
00994|R1000VALUE||USD|Information Technology|21188|2015-01-22|Jan 22, 2015|12/2014|1.04|1.10|14.39B|6,969M
00994|R1000VALUE||USD|Information Technology|21188|2014-10-23|Oct 23, 2014|09/2014|1.02|0.88|6.84B|6,385M
00994|R1000VALUE||USD|Information Technology|21188|2014-08-06|Aug 06, 2014|06/2014|1.14|1.10|7.05B|6,936M
00994|R1000VALUE||USD|Information Technology|21188|2014-04-24|Apr 24, 2014|03/2014|1.14|1.08|--|6,928M
00994|R1000VALUE||USD|Information Technology|21188|2014-01-23|Jan 23, 2014|12/2013|1.17|0.83|--|6,239M
00994|R1000VALUE||USD|Information Technology|21188|2013-10-24|Oct 24, 2013|09/2013|0.90|0.58|--|5,892M
00995|R1000VALUE||USD|Information Technology|1178602|2021-12-01|Dec 01, 2021|09/2021|-0.47|-0.47|4.54B|4.54B
00995|R1000VALUE||USD|Information Technology|1178602|2021-10-12|Oct 12, 2021|03/2020|-3.05|--|4.83B|--
00995|R1000VALUE||USD|Information Technology|1178602|2021-10-12|Oct 12, 2021|03/2021|-2.21|--|4.77B|--
00995|R1000VALUE||USD|Information Technology|1178602|2021-10-12|Oct 12, 2021|06/2020|-1.67|--|4.74B|--
00995|R1000VALUE||USD|Information Technology|1178602|2021-10-12|Oct 12, 2021|12/2020|-8.98|--|19.35B|--
00995|R1000VALUE||USD|Information Technology|1178602|2021-09-01|Sep 01, 2021|06/2021|-0.51|--|4.71B|--
00996|R1000VALUE||USD|Industrials|20267|2021-12-22|Dec 22, 2021|11/2021|1.25|1.2|848.55M|838.96M
00996|R1000VALUE||USD|Industrials|20267|2021-10-20|Oct 20, 2021|08/2021|1.26|1.27|831.03M|837.62M
00996|R1000VALUE||USD|Industrials|20267|2021-07-07|Jul 07, 2021|05/2021|1.42|1.38|866.29M|847.22M
00996|R1000VALUE||USD|Industrials|20267|2021-04-07|Apr 07, 2021|02/2021|1.03|1.02|774M|778.77M
00996|R1000VALUE||USD|Industrials|20267|2021-01-06|Jan 06, 2021|11/2020|1.1|1.08|771.9M|770.19M
00996|R1000VALUE||USD|Industrials|20267|2020-10-27|Oct 27, 2020|08/2020|1.09|0.9418|747.73M|747.98M
00996|R1000VALUE||USD|Industrials|20267|2020-07-08|Jul 08, 2020|05/2020|1.4|1.16|834.97M|818.88M
00996|R1000VALUE||USD|Industrials|20267|2020-04-08|Apr 08, 2020|02/2020|1|1|786.09M|792.56M
00996|R1000VALUE||USD|Industrials|20267|2020-01-08|Jan 08, 2020|11/2019|1.21|1.17|823.6M|818.94M
00996|R1000VALUE||USD|Industrials|20267|2019-10-24|Oct 24, 2019|08/2019|1.3|1.23|842.67M|837.49M
00996|R1000VALUE||USD|Industrials|20267|2019-07-10|Jul 10, 2019|05/2019|1.45|1.49|866.55M|880.83M
00996|R1000VALUE||USD|Industrials|20267|2019-04-10|Apr 10, 2019|02/2019|1.24|1.26|823M|826.1M
00996|R1000VALUE||USD|Industrials|20267|2019-01-09|Jan 09, 2019|11/2018|1.33|1.32|831.6M|830.65M
00996|R1000VALUE||USD|Industrials|20267|2018-10-30|Oct 30, 2018|08/2018|1.32|1.29|837.99M|837.21M
00996|R1000VALUE||USD|Industrials|20267|2018-07-11|Jul 11, 2018|05/2018|1.39|1.4|828.35M|832.93M
00996|R1000VALUE||USD|Industrials|20267|2018-04-10|Apr 10, 2018|02/2018|1.34|1.31|768.99M|772.96M
00996|R1000VALUE||USD|Industrials|20267|2018-01-10|Jan 10, 2018|11/2017|1.05|0.93|768.56M|684.94M
00996|R1000VALUE||USD|Industrials|20267|2017-10-31|Oct 31, 2017|08/2017|1.07|0.99|753.77M|745.58M
00996|R1000VALUE||USD|Industrials|20267|2017-07-12|Jul 12, 2017|05/2017|1.09|1.09|743.92M|745.44M
00996|R1000VALUE||USD|Industrials|20267|2017-04-06|Apr 06, 2017|02/2017|0.93|0.90|703.8M|695.95M
00996|R1000VALUE||USD|Industrials|20267|2017-01-11|Jan 11, 2017|11/2016|0.95|0.87|686.27M|708.72M
00996|R1000VALUE||USD|Industrials|20267|2016-11-01|Nov 01, 2016|08/2016|1.02|0.98|745.07M|735.16M
00996|R1000VALUE||USD|Industrials|20267|2016-07-06|Jul 06, 2016|05/2016|1.05|1.00|727.5M|734.18M
00996|R1000VALUE||USD|Industrials|20267|2016-04-06|Apr 06, 2016|02/2016|0.80|0.78|1.39B|686.67M
00996|R1000VALUE||USD|Industrials|20267|2016-01-06|Jan 06, 2016|11/2015|0.89|0.98|706.8M|733.01M
00996|R1000VALUE||USD|Industrials|20267|2015-10-27|Oct 27, 2015|08/2015|0.96|0.95|727.4M|739.45M
00996|R1000VALUE||USD|Industrials|20267|2015-07-07|Jul 07, 2015|05/2015|1.03|0.96|745.5M|744.80M
00996|R1000VALUE||USD|Industrials|20267|2015-04-08|Apr 08, 2015|02/2015|0.84|0.85|1.44B|718.17M
00996|R1000VALUE||USD|Industrials|20267|2015-01-07|Jan 07, 2015|11/2014|0.95|0.95|731.1M|668.33M
00996|R1000VALUE||USD|Industrials|20267|2014-10-28|Oct 28, 2014|08/2014|1.02|1.01|726.6M|724.84M
00996|R1000VALUE||USD|Industrials|20267|2014-07-09|Jul 09, 2014|05/2014|1.06|1.06|--|727.26M
00996|R1000VALUE||USD|Industrials|20267|2014-04-09|Apr 09, 2014|02/2014|--|0.85|--|664.62M
00996|R1000VALUE||USD|Industrials|20267|2014-01-08|Jan 08, 2014|11/2013|0.99|1.01|--|582.62M
00996|R1000VALUE||USD|Industrials|20267|2013-10-30|Oct 30, 2013|08/2013|0.95|0.90|--|667.17M
00997|R1000VALUE||USD|Information Technology|17517|2021-11-08|Nov 08, 2021|09/2021|0.34|0.2521|701.35M|681.25M
00997|R1000VALUE||USD|Information Technology|17517|2021-08-05|Aug 05, 2021|06/2021|0.46|0.2418|664.86M|627.34M
00997|R1000VALUE||USD|Information Technology|17517|2021-05-25|May 25, 2021|03/2021|0.36|0.2445|595.78M|605.13M
00997|R1000VALUE||USD|Information Technology|17517|2021-02-04|Feb 04, 2021|12/2020|0.39|0.0983|575.56M|601.1M
00997|R1000VALUE||USD|Information Technology|17517|2020-11-05|Nov 05, 2020|09/2020|0.31|0.1209|554.28M|568.79M
00997|R1000VALUE||USD|Information Technology|17517|2020-08-06|Aug 06, 2020|06/2020|0.08|-0.18|530.49M|519.96M
00997|R1000VALUE||USD|Information Technology|17517|2020-05-26|May 26, 2020|03/2020|0.32|0.23|591.72M|600.6M
00997|R1000VALUE||USD|Information Technology|17517|2020-02-06|Feb 06, 2020|12/2019|0.39|0.28|588.22M|582.39M
00997|R1000VALUE||USD|Information Technology|17517|2019-11-07|Nov 07, 2019|09/2019|0.33|0.08|592.26M|560.09M
00997|R1000VALUE||USD|Information Technology|17517|2019-08-08|Aug 08, 2019|06/2019|0.1|-0.02|537.04M|504.94M
00997|R1000VALUE||USD|Information Technology|17517|2019-05-23|May 23, 2019|03/2019|0.33|0.04|557.22M|543.97M
00997|R1000VALUE||USD|Information Technology|17517|2019-02-07|Feb 07, 2019|12/2018|0.12|-0.1|554.69M|491.03M
00997|R1000VALUE||USD|Information Technology|17517|2018-11-01|Nov 01, 2018|09/2018|-0.15|-0.31|517.47M|468.99M
00997|R1000VALUE||USD|Information Technology|17517|2018-08-09|Aug 09, 2018|06/2018|-0.3|-0.39|438.87M|429.75M
00997|R1000VALUE||USD|Information Technology|17517|2018-05-24|May 24, 2018|03/2018|-0.05|-0.18|439.67M|424.2M
00997|R1000VALUE||USD|Information Technology|17517|2018-02-08|Feb 08, 2018|12/2017|-0.36|0.29|381.84M|391.61M
00997|R1000VALUE||USD|Information Technology|17517|2017-11-08|Nov 08, 2017|09/2017|0.09|0.27|393.07M|378.83M
00997|R1000VALUE||USD|Information Technology|17517|2017-08-08|Aug 08, 2017|06/2017|0.04|0.26|380.04M|371.89M
00997|R1000VALUE||USD|Information Technology|17517|2017-05-23|May 23, 2017|03/2017|0.32|0.28|416.42M|400.85M
00997|R1000VALUE||USD|Information Technology|17517|2017-02-09|Feb 09, 2017|12/2016|0.29|0.40|380.6M|365.11M
00997|R1000VALUE||USD|Information Technology|17517|2016-11-08|Nov 08, 2016|09/2016|0.4|0.35|399.16M|363.63M
00997|R1000VALUE||USD|Information Technology|17517|2016-08-09|Aug 09, 2016|06/2016|0.40|0.31|363.1M|344.50M
00997|R1000VALUE||USD|Information Technology|17517|2016-05-24|May 24, 2016|03/2016|0.29|0.37|372.0M|370.17M
00997|R1000VALUE||USD|Information Technology|17517|2016-02-09|Feb 09, 2016|12/2015|0.4|0.28|347.8M|353.78M
00997|R1000VALUE||USD|Information Technology|17517|2015-11-09|Nov 09, 2015|09/2015|0.3|0.15|353.3M|338.93M
00997|R1000VALUE||USD|Information Technology|17517|2015-08-06|Aug 06, 2015|06/2015|0.25|0.16|344.4M|349.88M
00997|R1000VALUE||USD|Information Technology|17517|2015-05-19|May 19, 2015|03/2015|0.36|0.42|--|363.47M
00997|R1000VALUE||USD|Information Technology|17517|2015-02-10|Feb 10, 2015|12/2014|0.49|0.09|--|348.92M
00997|R1000VALUE||USD|Information Technology|17517|2014-11-07|Nov 07, 2014|09/2014|0.68|0.08|--|330.78M
00997|R1000VALUE||USD|Information Technology|17517|2014-08-12|Aug 12, 2014|06/2014|--|0.00|--|299.05M
00997|R1000VALUE||USD|Information Technology|17517|2014-05-20|May 20, 2014|03/2014|--|0.11|--|348.98M
00997|R1000VALUE||USD|Information Technology|17517|2014-02-11|Feb 11, 2014|12/2013|--|-0.33|--|269.24M
00997|R1000VALUE||USD|Information Technology|17517|2013-11-11|Nov 11, 2013|09/2013|--|-0.09|--|255.82M
00998|R1000VALUE||USD|Financial|39272|2021-11-04|Nov 04, 2021|09/2021|0.45|0.844|190M|194M
00998|R1000VALUE||USD|Financial|39272|2021-08-05|Aug 05, 2021|06/2021|1.59|0.7591|196M|193.64M
00998|R1000VALUE||USD|Financial|39272|2021-05-06|May 06, 2021|03/2021|0.55|0.6009|177M|191.44M
00998|R1000VALUE||USD|Financial|39272|2021-02-25|Feb 25, 2021|12/2020|0.69|0.52|379M|227M
00998|R1000VALUE||USD|Financial|39272|2020-11-30|Nov 30, 2020|09/2020|0.58|0.4764|189M|205M
00998|R1000VALUE||USD|Financial|39272|2020-08-07|Aug 07, 2020|06/2020|1.36|0.67|246M|212.49M
00998|R1000VALUE||USD|Financial|39272|2020-05-08|May 08, 2020|03/2020|0.36|0.76|96M|239.98M
00998|R1000VALUE||USD|Financial|39272|2020-02-27|Feb 27, 2020|12/2019|0.9|0.78|296M|220.3M
00998|R1000VALUE||USD|Financial|39272|2019-11-07|Nov 07, 2019|09/2019|0.79|0.76|206M|212.55M
00998|R1000VALUE||USD|Financial|39272|2019-08-07|Aug 07, 2019|06/2019|1.38|0.76|266M|216.83M
00998|R1000VALUE||USD|Financial|39272|2019-05-09|May 09, 2019|03/2019|0.82|0.75|195M|220.17M
00998|R1000VALUE||USD|Financial|39272|2019-02-28|Feb 28, 2019|12/2018|0.87|0.76|214M|235.87M
00998|R1000VALUE||USD|Financial|39272|2018-11-08|Nov 08, 2018|09/2018|1.47|0.72|274M|232M
00998|R1000VALUE||USD|Financial|39272|2018-08-06|Aug 06, 2018|06/2018|0.66|0.66|221M|221M
00998|R1000VALUE||USD|Financial|39272|2018-05-04|May 04, 2018|03/2018|1.33|0.69|293M|233.87M
00998|R1000VALUE||USD|Financial|39272|2018-02-22|Feb 22, 2018|12/2017|0.77|0.66|281M|248.4M
00998|R1000VALUE||USD|Financial|39272|2017-11-02|Nov 02, 2017|09/2017|1.29|0.67|623M|262.09M
00998|R1000VALUE||USD|Financial|39272|2017-08-02|Aug 02, 2017|06/2017|1.16|0.63|308M|288.15M
00998|R1000VALUE||USD|Financial|39272|2017-05-04|May 04, 2017|03/2017|2.14|0.67|527M|266.08M
00998|R1000VALUE||USD|Financial|39272|2017-02-23|Feb 23, 2017|12/2016|1.05|0.68|470M|269.77M
00998|R1000VALUE||USD|Financial|39272|2016-11-03|Nov 03, 2016|09/2016|3.83|0.68|566M|277.75M
00998|R1000VALUE||USD|Financial|39272|2016-08-03|Aug 03, 2016|06/2016|1.62|0.54|217M|308.03M
00998|R1000VALUE||USD|Financial|39272|2016-05-04|May 04, 2016|03/2016|0.82|0.64|188M|284.88M
00998|R1000VALUE||USD|Financial|39272|2016-02-25|Feb 25, 2016|12/2015|0.83|0.70|197M|160.27M
00998|R1000VALUE||USD|Financial|39272|2015-11-05|Nov 05, 2015|09/2015|1.12|0.65|219M|151.17M
00998|R1000VALUE||USD|Financial|39272|2015-08-06|Aug 06, 2015|06/2015|1.12|0.63|--|140.43M
00998|R1000VALUE||USD|Financial|39272|2015-05-07|May 07, 2015|03/2015|1.83|0.60|--|135.03M
00998|R1000VALUE||USD|Financial|39272|2015-02-25|Feb 25, 2015|12/2014|0.50|0.62|--|144.37M
00998|R1000VALUE||USD|Financial|39272|2014-11-06|Nov 06, 2014|09/2014|0.50|0.59|--|144.63M
00998|R1000VALUE||USD|Financial|39272|2014-08-07|Aug 07, 2014|06/2014|1.05|0.35|--|138.65M
00998|R1000VALUE||USD|Financial|39272|2014-05-08|May 08, 2014|03/2014|0.72|0.61|--|167.60M
00998|R1000VALUE||USD|Financial|39272|2014-02-26|Feb 26, 2014|12/2013|0.73|0.66|--|172.23M
00998|R1000VALUE||USD|Financial|39272|2013-11-11|Nov 11, 2013|09/2013|0.64|0.63|--|190.30M
00999|R1000VALUE||USD|Real Estate|20757|2021-11-04|Nov 04, 2021|09/2021|0.07|-0.247|219.19M|195.02M
00999|R1000VALUE||USD|Real Estate|20757|2021-08-04|Aug 04, 2021|06/2021|0.09|-0.413|212.46M|183.43M
00999|R1000VALUE||USD|Real Estate|20757|2021-05-10|May 10, 2021|03/2021|-1.2|-0.5705|190.58M|189.13M
00999|R1000VALUE||USD|Real Estate|20757|2021-02-25|Feb 25, 2021|12/2020|-0.12|-0.704|213.7M|169.25M
00999|R1000VALUE||USD|Real Estate|20757|2020-11-05|Nov 05, 2020|09/2020|2.51|-0.5185|154.44M|167.95M
00999|R1000VALUE||USD|Real Estate|20757|2020-08-03|Aug 03, 2020|06/2020|-0.61|-1.42|156.17M|105.11M
00999|R1000VALUE||USD|Real Estate|20757|2020-05-11|May 11, 2020|03/2020|-2.88|-0.22|175.18M|236.14M
00999|R1000VALUE||USD|Real Estate|20757|2020-02-27|Feb 27, 2020|12/2019|-0.03|-0.8|284.14M|245.93M
00999|R1000VALUE||USD|Real Estate|20757|2019-11-04|Nov 04, 2019|09/2019|0.69|-0.01|231.17M|234.78M
00999|R1000VALUE||USD|Real Estate|20757|2019-08-07|Aug 07, 2019|06/2019|0.31|0.14|431.32M|397.43M
00999|R1000VALUE||USD|Real Estate|20757|2019-05-06|May 06, 2019|03/2019|0.74|0.98|353.89M|292.82M
00999|R1000VALUE||USD|Real Estate|20757|2019-02-27|Feb 27, 2019|12/2018|0.86|0.9|464.69M|347.02M
00999|R1000VALUE||USD|Real Estate|20757|2018-11-05|Nov 05, 2018|09/2018|0.54|0.3|257.16M|191.77M
00999|R1000VALUE||USD|Real Estate|20757|2018-08-06|Aug 06, 2018|06/2018|-0.12|0.22|181.01M|176.86M
00999|R1000VALUE||USD|Real Estate|20757|2018-05-01|May 01, 2018|03/2018|0.03|0.28|161.68M|266.77M
00999|R1000VALUE||USD|Real Estate|20757|2018-02-26|Feb 26, 2018|12/2017|3.28|0.23|300.98M|228.9M
00999|R1000VALUE||USD|Real Estate|20757|2017-11-06|Nov 06, 2017|09/2017|0.24|0.50|258.74M|267.38M
00999|R1000VALUE||USD|Real Estate|20757|2017-08-07|Aug 07, 2017|06/2017|0.07|0.72|308.64M|217.47M
00999|R1000VALUE||USD|Real Estate|20757|2017-05-03|May 03, 2017|03/2017|0.13|0.69|231.76M|201.94M
00999|R1000VALUE||USD|Real Estate|20757|2017-02-23|Feb 23, 2017|12/2016|1.02|0.66|278.55M|262.49M
00999|R1000VALUE||USD|Real Estate|20757|2016-11-14|Nov 14, 2016|09/2016|1.10|0.79|240.8M|269.29M
00999|R1000VALUE||USD|Real Estate|20757|2016-08-08|Aug 08, 2016|06/2016|1.58|0.75|272.2M|270.89M
00999|R1000VALUE||USD|Real Estate|20757|2016-05-02|May 02, 2016|03/2016|2.31|0.62|239.7M|217.82M
00999|R1000VALUE||USD|Real Estate|20757|2016-02-29|Feb 29, 2016|12/2015|0.57|-0.08|229.4M|124.40M
00999|R1000VALUE||USD|Real Estate|20757|2015-11-09|Nov 09, 2015|09/2015|0.16|0.01|203.4M|134.30M
00999|R1000VALUE||USD|Real Estate|20757|2015-08-06|Aug 06, 2015|06/2015|0.33|0.17|209.2M|147.96M
00999|R1000VALUE||USD|Real Estate|20757|2015-05-14|May 14, 2015|03/2015|-2.68|0.07|155.1M|122.47M
00999|R1000VALUE||USD|Real Estate|20757|2015-02-26|Feb 26, 2015|12/2014|0.81|0.19|207.1M|113.50M
00999|R1000VALUE||USD|Real Estate|20757|2014-11-05|Nov 05, 2014|09/2014|0.81|0.39|119.2M|137.27M
00999|R1000VALUE||USD|Real Estate|20757|2014-08-11|Aug 11, 2014|06/2014|-0.37|0.38|209.6M|118.40M
00999|R1000VALUE||USD|Real Estate|20757|2014-05-05|May 05, 2014|03/2014|-2.19|0.26|--|89.10M
00999|R1000VALUE||USD|Real Estate|20757|2014-03-03|Mar 03, 2014|12/2013|0.44|0.32|--|101.50M
00999|R1000VALUE||USD|Real Estate|20757|2013-11-06|Nov 06, 2013|09/2013|0.44|0.55|--|90.50M
01000|R1000VALUE||USD|Financial|21125|2021-10-28|Oct 28, 2021|09/2021|-1.19|-0.1206|1.46B|1.45B
01000|R1000VALUE||USD|Financial|21125|2021-07-29|Jul 29, 2021|06/2021|-1.54|1.24|1.51B|1.34B
01000|R1000VALUE||USD|Financial|21125|2021-04-29|Apr 29, 2021|03/2021|1.31|1.31|1.35B|1.27B
01000|R1000VALUE||USD|Financial|21125|2021-02-01|Feb 01, 2021|12/2020|1.59|1.55|1.39B|1.26B
01000|R1000VALUE||USD|Financial|21125|2020-11-02|Nov 02, 2020|09/2020|1.36|0.9867|1.35B|1.24B
01000|R1000VALUE||USD|Financial|21125|2020-08-03|Aug 03, 2020|06/2020|1.2|1.03|1.23B|1.15B
01000|R1000VALUE||USD|Financial|21125|2020-05-07|May 07, 2020|03/2020|2.43|2.34|1.23B|1.27B
01000|R1000VALUE||USD|Financial|21125|2020-02-10|Feb 10, 2020|12/2019|1.45|1.4|1.28B|1.22B
01000|R1000VALUE||USD|Financial|21125|2019-11-04|Nov 04, 2019|09/2019|1.93|1.39|1.24B|1.21B
01000|R1000VALUE||USD|Financial|21125|2019-08-05|Aug 05, 2019|06/2019|1.38|1.33|1.28B|1.18B
01000|R1000VALUE||USD|Financial|21125|2019-04-29|Apr 29, 2019|03/2019|1.5|1.36|1.24B|1.12B
01000|R1000VALUE||USD|Financial|21125|2019-02-11|Feb 11, 2019|12/2018|0.91|0.79|1.09B|1.08B
01000|R1000VALUE||USD|Financial|21125|2018-11-05|Nov 05, 2018|09/2018|1.59|1.19|1.2B|961.75M
01000|R1000VALUE||USD|Financial|21125|2018-07-30|Jul 30, 2018|06/2018|0.7|0.64|741.9M|695.65M
01000|R1000VALUE||USD|Financial|21125|2018-04-30|Apr 30, 2018|03/2018|1.1|0.76|693M|646.6M
01000|R1000VALUE||USD|Financial|21125|2018-02-13|Feb 13, 2018|12/2017|0.4573|0.4|697.3M|591.1M
01000|R1000VALUE||USD|Financial|21125|2017-10-30|Oct 30, 2017|09/2017|0.85|0.34|690.3M|585.77M
01000|R1000VALUE||USD|Financial|21125|2017-08-01|Aug 01, 2017|06/2017|0.41|0.17|684.4M|564.40M
01000|R1000VALUE||USD|Financial|21125|2017-05-04|May 04, 2017|03/2017|-0.08|-0.18|651.4M|642.02M
01000|R1000VALUE||USD|Financial|21125|2017-02-09|Feb 09, 2017|12/2016|0.56|0.43|642.7M|631.21M
01000|R1000VALUE||USD|Financial|21125|2016-11-03|Nov 03, 2016|09/2016|-0.40|-0.44|640.7M|619.91M
01000|R1000VALUE||USD|Financial|21125|2016-08-04|Aug 04, 2016|06/2016|0.09|-0.15|627.2M|610.05M
01000|R1000VALUE||USD|Financial|21125|2016-05-05|May 05, 2016|03/2016|-0.01|-0.00|611.3M|594.49M
01000|R1000VALUE||USD|Financial|21125|2016-02-04|Feb 04, 2016|12/2015|0.09|0.58|617M|577.12M
01000|R1000VALUE||USD|Financial|21125|2015-11-05|Nov 05, 2015|09/2015|0.09|0.56|615.4M|556.26M
01000|R1000VALUE||USD|Financial|21125|2015-08-06|Aug 06, 2015|06/2015|0.13|0.50|609.2M|546.00M
01000|R1000VALUE||USD|Financial|21125|2015-05-07|May 07, 2015|03/2015|0.13|0.57|--|521.81M
01000|R1000VALUE||USD|Financial|21125|2015-02-05|Feb 05, 2015|12/2014|0.42|0.71|--|532.10M
01000|R1000VALUE||USD|Financial|21125|2014-11-06|Nov 06, 2014|09/2014|1.02|-0.15|--|541.70M
01000|R1000VALUE||USD|Financial|21125|2014-04-28|Apr 28, 2014|03/2014|0.18|0.65|--|567.21M
01000|R1000VALUE||USD|Financial|21125|2014-02-06|Feb 06, 2014|12/2013|0.83|0.61|--|581.33M
01000|R1000VALUE||USD|Financial|21125|2013-10-31|Oct 31, 2013|09/2013|0.69|0.47|--|585.30M
01001|R1000VALUE||USD|Industrials|21168|2021-10-28|Oct 28, 2021|09/2021|0.17|0.2527|598.92M|575.11M
01001|R1000VALUE||USD|Industrials|21168|2021-07-29|Jul 29, 2021|06/2021|0.17|0.1372|559.62M|529.41M
01001|R1000VALUE||USD|Industrials|21168|2021-04-29|Apr 29, 2021|03/2021|-0.06|0.1171|496.85M|476.03M
01001|R1000VALUE||USD|Industrials|21168|2021-01-28|Jan 28, 2021|12/2020|0.37|0.2329|489.76M|490.75M
01001|R1000VALUE||USD|Industrials|21168|2020-10-29|Oct 29, 2020|09/2020|0.46|0.3569|496.57M|526.91M
01001|R1000VALUE||USD|Industrials|21168|2020-07-30|Jul 30, 2020|06/2020|0.42|0.44|541.16M|590.64M
01001|R1000VALUE||USD|Industrials|21168|2020-05-05|May 05, 2020|03/2020|0.59|0.44|643.93M|633.34M
01001|R1000VALUE||USD|Industrials|21168|2020-01-30|Jan 30, 2020|12/2019|0.58|0.59|655.93M|649.49M
01001|R1000VALUE||USD|Industrials|21168|2019-10-25|Oct 25, 2019|09/2019|0.8|0.72|666.81M|722.73M
01001|R1000VALUE||USD|Industrials|21168|2019-07-25|Jul 25, 2019|06/2019|0.79|0.79|771.04M|770.78M
01001|R1000VALUE||USD|Industrials|21168|2019-05-02|May 02, 2019|03/2019|0.74|0.69|744.62M|736.18M
01001|R1000VALUE||USD|Industrials|21168|2019-01-31|Jan 31, 2019|12/2018|0.75|0.66|721.49M|706.81M
01001|R1000VALUE||USD|Industrials|21168|2018-10-25|Oct 25, 2018|09/2018|0.7|0.64|704.85M|754.19M
01001|R1000VALUE||USD|Industrials|21168|2018-07-25|Jul 25, 2018|06/2018|0.78|0.71|802.67M|767.38M
01001|R1000VALUE||USD|Industrials|21168|2018-04-25|Apr 25, 2018|03/2018|0.67|0.59|741.69M|696.17M
01001|R1000VALUE||USD|Industrials|21168|2018-01-31|Jan 31, 2018|12/2017|0.54|0.51|708.1M|608.22M
01001|R1000VALUE||USD|Industrials|21168|2017-11-01|Nov 01, 2017|09/2017|0.54|0.45|541.3M|509.50M
01001|R1000VALUE||USD|Industrials|21168|2017-07-26|Jul 26, 2017|06/2017|0.52|0.48|473.3M|481.67M
01001|R1000VALUE||USD|Industrials|21168|2017-04-26|Apr 26, 2017|03/2017|0.51|0.51|491.7M|427.01M
01001|R1000VALUE||USD|Industrials|21168|2017-02-01|Feb 01, 2017|12/2016|0.6|0.52|435.7M|408.32M
01001|R1000VALUE||USD|Industrials|21168|2016-10-26|Oct 26, 2016|09/2016|0.60|0.55|434.7M|410.17M
01001|R1000VALUE||USD|Industrials|21168|2016-07-27|Jul 27, 2016|06/2016|0.59|0.70|441.6M|454.94M
01001|R1000VALUE||USD|Industrials|21168|2016-04-27|Apr 27, 2016|03/2016|0.72|0.78|458.7M|454.41M
01001|R1000VALUE||USD|Industrials|21168|2016-01-27|Jan 27, 2016|12/2015|0.77|0.97|484.1M|517.25M
01001|R1000VALUE||USD|Industrials|21168|2015-10-28|Oct 28, 2015|09/2015|0.94|1.03|532.6M|539.88M
01001|R1000VALUE||USD|Industrials|21168|2015-07-29|Jul 29, 2015|06/2015|1.04|1.03|543.2M|564.26M
01001|R1000VALUE||USD|Industrials|21168|2015-04-29|Apr 29, 2015|03/2015|1.04|1.08|587.7M|610.55M
01001|R1000VALUE||USD|Industrials|21168|2015-01-28|Jan 28, 2015|12/2014|1.09|1.15|668.3M|608.80M
01001|R1000VALUE||USD|Industrials|21168|2014-10-29|Oct 29, 2014|09/2014|1.19|1.36|680.7M|632.08M
01001|R1000VALUE||USD|Industrials|21168|2014-07-30|Jul 30, 2014|06/2014|1.34|1.30|628.0M|614.10M
01001|R1000VALUE||USD|Industrials|21168|2014-04-30|Apr 30, 2014|03/2014|1.31|1.09|--|575.76M
01001|R1000VALUE||USD|Industrials|21168|2014-01-29|Jan 29, 2014|12/2013|1.13|1.13|--|552.18M
01001|R1000VALUE||USD|Industrials|21168|2013-10-28|Oct 28, 2013|09/2013|1.13|1.12|--|573.18M
01001|R1000VALUE||USD|Industrials|21168|2013-07-24|Jul 24, 2013|06/2013|1.07|1.06|--|566.44M
01002|R1000VALUE||USD|Real Estate|1025079|2021-11-02|Nov 02, 2021|09/2021|0.00|-0.11|157.02M|128.34M
01002|R1000VALUE||USD|Real Estate|1025079|2021-08-03|Aug 03, 2021|06/2021|-0.03|-0.11|154.64M|124.72M
01002|R1000VALUE||USD|Real Estate|1025079|2021-05-04|May 04, 2021|03/2021|-0.16|-0.24|165.29M|117.7M
01002|R1000VALUE||USD|Real Estate|1025079|2021-02-23|Feb 23, 2021|12/2020|-0.36|-0.19|148.63M|123.8M
01002|R1000VALUE||USD|Real Estate|1025079|2020-11-03|Nov 03, 2020|09/2020|-0.18|-0.18|151.04M|121.81M
01002|R1000VALUE||USD|Real Estate|1025079|2020-08-04|Aug 04, 2020|06/2020|-0.28|-0.02|144.95M|124.14M
01002|R1000VALUE||USD|Real Estate|1025079|2020-05-05|May 05, 2020|03/2020|0.32|-0.07|158.11M|129.4M
01002|R1000VALUE||USD|Real Estate|1025079|2020-02-25|Feb 25, 2020|12/2019|0.25|0.02|164.88M|128.17M
01002|R1000VALUE||USD|Real Estate|1025079|2019-11-05|Nov 05, 2019|09/2019|0.06|-0.01|167.08M|122.56M
01002|R1000VALUE||USD|Real Estate|1025079|2019-08-06|Aug 06, 2019|06/2019|-0.03|--|160.62M|119.77M
01002|R1000VALUE||USD|Real Estate|1025079|2019-05-07|May 07, 2019|03/2019|0.2|--|155.2M|125.57M
01002|R1000VALUE||USD|Real Estate|1025079|2019-02-26|Feb 26, 2019|12/2018|-0.01|--|163.26M|123.57M
01002|R1000VALUE||USD|Real Estate|1025079|2018-11-07|Nov 07, 2018|09/2018|0.19|--|158.44M|126.24M
01002|R1000VALUE||USD|Real Estate|1025079|2018-08-09|Aug 09, 2018|06/2018|0.17|--|159.45M|127.65M
01002|R1000VALUE||USD|Real Estate|1025079|2018-05-30|May 30, 2018|03/2018|-0.04|--|126.65M|--
01002|R1000VALUE||USD|Real Estate|1025079|2018-05-09|May 09, 2018|03/2017|0.07|--|116.3M|--
01002|R1000VALUE||USD|Real Estate|1025079|2018-03-12|Mar 12, 2018|12/2017|-0.17|--|156.4M|--
01002|R1000VALUE||USD|Real Estate|1025079|2017-11-13|Nov 13, 2017|09/2017|-0.61|--|152.4M|--
01002|R1000VALUE||USD|Real Estate|1025079|2017-08-14|Aug 14, 2017|06/2017|0.11|--|234.3M|--
01003|R1000VALUE||USD|Financial|986077|2021-10-22|Oct 22, 2021|09/2021|0.51|0.4784|182.7M|182.4M
01003|R1000VALUE||USD|Financial|986077|2021-07-23|Jul 23, 2021|06/2021|0.68|0.4665|180.85M|179.53M
01003|R1000VALUE||USD|Financial|986077|2021-04-23|Apr 23, 2021|03/2021|0.44|0.4407|173.03M|181.47M
01003|R1000VALUE||USD|Financial|986077|2021-01-22|Jan 22, 2021|12/2020|0.5|0.44|188.83M|184.84M
01003|R1000VALUE||USD|Financial|986077|2020-10-23|Oct 23, 2020|09/2020|0.5|0.2792|182.9M|177.37M
01003|R1000VALUE||USD|Financial|986077|2020-07-24|Jul 24, 2020|06/2020|0.16|0.22|173.48M|178.92M
01003|R1000VALUE||USD|Financial|986077|2020-04-24|Apr 24, 2020|03/2020|0.3|0.38|187.91M|186.27M
01003|R1000VALUE||USD|Financial|986077|2020-01-28|Jan 28, 2020|12/2019|0.54|0.51|186.33M|188.86M
01003|R1000VALUE||USD|Financial|986077|2019-10-24|Oct 24, 2019|09/2019|0.57|0.54|193.06M|193.69M
01003|R1000VALUE||USD|Financial|986077|2019-07-25|Jul 25, 2019|06/2019|0.54|0.53|194.39M|194.92M
01003|R1000VALUE||USD|Financial|986077|2019-04-25|Apr 25, 2019|03/2019|0.5164|0.52|192.16M|194.75M
01003|R1000VALUE||USD|Financial|986077|2019-01-24|Jan 24, 2019|12/2018|0.5164|0.52|177.08M|190.86M
01003|R1000VALUE||USD|Financial|986077|2018-10-25|Oct 25, 2018|09/2018|0.52|0.51|188.66M|193.25M
01003|R1000VALUE||USD|Financial|986077|2018-07-26|Jul 26, 2018|06/2018|0.5|0.5|191.2M|189.65M
01003|R1000VALUE||USD|Financial|986077|2018-04-26|Apr 26, 2018|03/2018|0.49|0.48|188.37M|183.75M
01003|R1000VALUE||USD|Financial|986077|2018-01-25|Jan 25, 2018|12/2017|0.42|0.41|189.21M|182.57M
01003|R1000VALUE||USD|Financial|986077|2017-10-26|Oct 26, 2017|09/2017|0.4105|0.42|181.85M|185.36M
01003|R1000VALUE||USD|Financial|986077|2017-07-27|Jul 27, 2017|06/2017|0.41|0.41|180.12M|182.63M
01003|R1000VALUE||USD|Financial|986077|2017-04-27|Apr 27, 2017|03/2017|0.41|0.40|178.75M|177.23M
01003|R1000VALUE||USD|Financial|986077|2017-01-24|Jan 24, 2017|12/2016|0.4|0.39|180.27M|173.82M
01003|R1000VALUE||USD|Financial|986077|2016-10-27|Oct 27, 2016|09/2016|0.4|0.38|171.37M|170.18M
01004|R1000VALUE||USD|Energy|20516|2021-10-27|Oct 27, 2021|09/2021|0.19|0.1814|224.8M|227.13M
01004|R1000VALUE||USD|Energy|20516|2021-07-28|Jul 28, 2021|06/2021|0.17|0.1949|232.79M|227.29M
01004|R1000VALUE||USD|Energy|20516|2021-04-28|Apr 28, 2021|03/2021|0.17|0.2003|224.12M|220.92M
01004|R1000VALUE||USD|Energy|20516|2021-02-17|Feb 17, 2021|12/2020|0.16|0.1903|203.86M|197.57M
01004|R1000VALUE||USD|Energy|20516|2020-10-28|Oct 28, 2020|09/2020|0.22|0.2097|233.42M|213.72M
01004|R1000VALUE||USD|Energy|20516|2020-07-29|Jul 29, 2020|06/2020|0.18|0.21|219.74M|214.87M
01004|R1000VALUE||USD|Energy|20516|2020-04-29|Apr 29, 2020|03/2020|-0.81|0.22|243.71M|239.49M
01004|R1000VALUE||USD|Energy|20516|2020-02-12|Feb 12, 2020|12/2019|-0.29|0.22|239.07M|260.58M
01004|R1000VALUE||USD|Energy|20516|2019-10-29|Oct 29, 2019|09/2019|-0.57|0.21|243.8M|264.17M
01004|R1000VALUE||USD|Energy|20516|2019-07-31|Jul 31, 2019|06/2019|0.14|0.22|255.62M|275.79M
01004|R1000VALUE||USD|Energy|20516|2019-05-01|May 01, 2019|03/2019|0.16|0.26|265.81M|280.48M
01004|R1000VALUE||USD|Energy|20516|2019-02-13|Feb 13, 2019|12/2018|0.1|0.15|43.49M|43.78M
01004|R1000VALUE||USD|Energy|20516|2018-10-31|Oct 31, 2018|09/2018|0.09|0.42|37.82M|228.68M
01004|R1000VALUE||USD|Energy|20516|2018-08-01|Aug 01, 2018|06/2018|0.07|0.43|33.15M|221.34M
01004|R1000VALUE||USD|Energy|20516|2018-04-25|Apr 25, 2018|03/2018|0.07|0.39|28.45M|204.77M
01004|R1000VALUE||USD|Energy|20516|2018-02-13|Feb 13, 2018|12/2017|0.0765|0.35|23.77M|201.4M
01004|R1000VALUE||USD|Energy|20516|2017-11-01|Nov 01, 2017|09/2017|0.02|0.06|19.07M|197.71M
01004|R1000VALUE||USD|Energy|20516|2017-08-02|Aug 02, 2017|06/2017|-0.01|0.17|15.33M|203.27M
01004|R1000VALUE||USD|Energy|20516|2017-05-08|May 08, 2017|03/2017|0.35|0.35|174.8M|178.15M
01004|R1000VALUE||USD|Energy|20516|2017-02-28|Feb 28, 2017|12/2016|0.37|0.35|163.0M|162.50M
01004|R1000VALUE||USD|Energy|20516|2016-10-26|Oct 26, 2016|09/2016|0.37|0.32|150.5M|148.39M
01004|R1000VALUE||USD|Energy|20516|2016-08-02|Aug 02, 2016|06/2016|0.27|0.26|136.8M|140.36M
01004|R1000VALUE||USD|Energy|20516|2016-04-27|Apr 27, 2016|03/2016|0.23|0.23|135.8M|117.55M
01004|R1000VALUE||USD|Energy|20516|2016-02-24|Feb 24, 2016|12/2015|0.23|0.19|131.7M|92.15M
01004|R1000VALUE||USD|Energy|20516|2015-10-28|Oct 28, 2015|09/2015|0.23|0.12|81.70M|57.48M
01004|R1000VALUE||USD|Energy|20516|2015-07-29|Jul 29, 2015|06/2015|0.13|0.11|173.9M|52.40M
01004|R1000VALUE||USD|Energy|20516|2015-04-29|Apr 29, 2015|03/2015|0.1|0.11|52.24M|43.25M
01004|R1000VALUE||USD|Energy|20516|2015-02-25|Feb 25, 2015|12/2014|0.03|0.06|40.77M|35.93M
01005|R1000VALUE||USD|Financial|15591|2021-10-20|Oct 20, 2021|09/2021|2.74|1.78|470.65M|450.51M
01005|R1000VALUE||USD|Financial|15591|2021-07-21|Jul 21, 2021|06/2021|2.4|1.82|449.72M|446.23M
01005|R1000VALUE||USD|Financial|15591|2021-04-21|Apr 21, 2021|03/2021|2.1|1.92|442.57M|470.63M
01005|R1000VALUE||USD|Financial|15591|2021-01-20|Jan 20, 2021|12/2020|2.21|1.92|478.28M|483.74M
01005|R1000VALUE||USD|Financial|15591|2020-10-21|Oct 21, 2020|09/2020|2.19|1.56|494.62M|480.43M
01005|R1000VALUE||USD|Financial|15591|2020-07-22|Jul 22, 2020|06/2020|0.92|1.12|510.8M|456.61M
01005|R1000VALUE||USD|Financial|15591|2020-04-22|Apr 22, 2020|03/2020|0.88|1.34|454.08M|448.65M
01005|R1000VALUE||USD|Financial|15591|2020-01-22|Jan 22, 2020|12/2019|1.56|1.89|449.67M|462.79M
01005|R1000VALUE||USD|Financial|15591|2019-10-23|Oct 23, 2019|09/2019|2|1.92|465.22M|464.07M
01005|R1000VALUE||USD|Financial|15591|2019-07-24|Jul 24, 2019|06/2019|1.93|1.79|456.54M|451M
01005|R1000VALUE||USD|Financial|15591|2019-04-24|Apr 24, 2019|03/2019|1.54|1.57|438.65M|444.29M
01005|R1000VALUE||USD|Financial|15591|2019-01-30|Jan 30, 2019|12/2018|1.5|1.44|445.82M|436.41M
01005|R1000VALUE||USD|Financial|15591|2018-10-24|Oct 24, 2018|09/2018|1.79|1.74|408.39M|377M
01005|R1000VALUE||USD|Financial|15591|2018-07-25|Jul 25, 2018|06/2018|1.75|1.69|396.42M|392.99M
01005|R1000VALUE||USD|Financial|15591|2018-04-25|Apr 25, 2018|03/2018|1.61|1.52|378.72M|387.19M
01005|R1000VALUE||USD|Financial|15591|2018-01-24|Jan 24, 2018|12/2017|1.29|1.34|385.02M|392.13M
01005|R1000VALUE||USD|Financial|15591|2017-10-25|Oct 25, 2017|09/2017|1.31|1.35|391.9M|391.35M
01005|R1000VALUE||USD|Financial|15591|2017-07-26|Jul 26, 2017|06/2017|1.35|1.30|387.46M|382.17M
01005|R1000VALUE||USD|Financial|15591|2017-04-26|Apr 26, 2017|03/2017|1.35|1.05|371.48M|360.39M
01005|R1000VALUE||USD|Financial|15591|2017-01-25|Jan 25, 2017|12/2016|0.76|0.96|337.95M|368.33M
01005|R1000VALUE||USD|Financial|15591|2016-10-26|Oct 26, 2016|09/2016|1.13|1.10|379.19M|369.84M
01005|R1000VALUE||USD|Financial|15591|2016-07-27|Jul 27, 2016|06/2016|1|0.99|391.1M|360.21M
01005|R1000VALUE||USD|Financial|15591|2016-04-27|Apr 27, 2016|03/2016|1.00|0.97|361.5M|348.45M
01005|R1000VALUE||USD|Financial|15591|2016-01-27|Jan 27, 2016|12/2015|0.64|0.91|357.9M|344.52M
01005|R1000VALUE||USD|Financial|15591|2015-10-28|Oct 28, 2015|09/2015|0.89|1.12|357.1M|349.54M
01005|R1000VALUE||USD|Financial|15591|2015-07-29|Jul 29, 2015|06/2015|1.09|1.10|368.1M|342.37M
01005|R1000VALUE||USD|Financial|15591|2015-04-29|Apr 29, 2015|03/2015|1.15|1.04|350.6M|329.69M
01005|R1000VALUE||USD|Financial|15591|2015-01-28|Jan 28, 2015|12/2014|1.07|1.06|336.7M|328.73M
01005|R1000VALUE||USD|Financial|15591|2014-10-29|Oct 29, 2014|09/2014|1.09|1.12|346.9M|331.60M
01005|R1000VALUE||USD|Financial|15591|2014-07-30|Jul 30, 2014|06/2014|1.10|1.03|652.3M|313.61M
01005|R1000VALUE||USD|Financial|15591|2014-04-30|Apr 30, 2014|03/2014|1.11|1.00|--|312.69M
01005|R1000VALUE||USD|Financial|15591|2014-01-30|Jan 30, 2014|12/2013|1.06|1.06|--|315.40M
01005|R1000VALUE||USD|Financial|15591|2013-10-30|Oct 30, 2013|09/2013|1.10|1.14|--|329.70M
01006|R1000VALUE||USD|Consumer Staples|13979|2021-11-09|Nov 09, 2021|09/2021|0.25|0.2445|454.9M|442.48M
01006|R1000VALUE||USD|Consumer Staples|13979|2021-08-26|Aug 26, 2021|06/2021|0.39|0.3918|450.65M|460.03M
01006|R1000VALUE||USD|Consumer Staples|13979|2021-05-06|May 06, 2021|03/2021|0.44|0.3767|492.6M|507.65M
01006|R1000VALUE||USD|Consumer Staples|13979|2021-02-09|Feb 09, 2021|12/2020|0.34|0.2993|528.42M|522.47M
01006|R1000VALUE||USD|Consumer Staples|13979|2020-11-09|Nov 09, 2020|09/2020|0.27|0.1946|498.63M|493.67M
01006|R1000VALUE||USD|Consumer Staples|13979|2020-08-25|Aug 25, 2020|06/2020|0.32|0.27|511.75M|511.01M
01006|R1000VALUE||USD|Consumer Staples|13979|2020-05-07|May 07, 2020|03/2020|0.28|0.24|553.3M|543.57M
01006|R1000VALUE||USD|Consumer Staples|13979|2020-02-06|Feb 06, 2020|12/2019|0.17|0.16|506.78M|500.94M
01006|R1000VALUE||USD|Consumer Staples|13979|2019-11-07|Nov 07, 2019|09/2019|0.08|0.07|482.08M|492.9M
01006|R1000VALUE||USD|Consumer Staples|13979|2019-08-29|Aug 29, 2019|06/2019|0.21|0.2|557.68M|582.17M
01006|R1000VALUE||USD|Consumer Staples|13979|2019-05-09|May 09, 2019|03/2019|0.21|0.21|599.8M|597.38M
01006|R1000VALUE||USD|Consumer Staples|13979|2019-02-07|Feb 07, 2019|12/2018|0.14|0.25|584.16M|611.46M
01006|R1000VALUE||USD|Consumer Staples|13979|2018-11-08|Nov 08, 2018|09/2018|0.09|0.13|560.83M|587.62M
01006|R1000VALUE||USD|Consumer Staples|13979|2018-08-28|Aug 28, 2018|06/2018|0.27|0.26|619.6M|629.26M
01006|R1000VALUE||USD|Consumer Staples|13979|2018-05-08|May 08, 2018|03/2018|0.37|0.47|632.72M|747.15M
01006|R1000VALUE||USD|Consumer Staples|13979|2018-02-07|Feb 07, 2018|12/2017|0.41|0.55|775.2M|747.42M
01006|R1000VALUE||USD|Consumer Staples|13979|2017-11-07|Nov 07, 2017|09/2017|0.23|0.36|708.28M|688.55M
01006|R1000VALUE||USD|Consumer Staples|13979|2017-08-29|Aug 29, 2017|06/2017|0.43|0.40|725.09M|719.46M
01006|R1000VALUE||USD|Consumer Staples|13979|2017-06-22|Jun 22, 2017|03/2017|0.31|0.43|588.8M|710.93M
01006|R1000VALUE||USD|Consumer Staples|13979|2017-03-27|Mar 27, 2017|12/2016|0.32|0.54|740.0M|750.13M
01006|R1000VALUE||USD|Consumer Staples|13979|2016-12-15|Dec 15, 2016|09/2016|0.14|0.37|681.5M|703.08M
01006|R1000VALUE||USD|Consumer Staples|13979|2016-08-30|Aug 30, 2016|06/2016|--|0.54|695.7M|724.82M
01006|R1000VALUE||USD|Consumer Staples|13979|2016-05-04|May 04, 2016|03/2016|0.49|0.49|749.9M|733.56M
01006|R1000VALUE||USD|Consumer Staples|13979|2016-02-01|Feb 01, 2016|12/2015|0.49|0.52|752.6M|715.51M
01006|R1000VALUE||USD|Consumer Staples|13979|2015-11-05|Nov 05, 2015|09/2015|0.57|0.33|687.2M|636.72M
01006|R1000VALUE||USD|Consumer Staples|13979|2015-08-18|Aug 18, 2015|06/2015|0.37|0.55|698.1M|694.72M
01006|R1000VALUE||USD|Consumer Staples|13979|2015-05-06|May 06, 2015|03/2015|0.45|0.45|662.7M|654.54M
01006|R1000VALUE||USD|Consumer Staples|13979|2015-02-04|Feb 04, 2015|12/2014|0.54|0.44|696.4M|537.88M
01006|R1000VALUE||USD|Consumer Staples|13979|2014-11-06|Nov 06, 2014|09/2014|0.34|0.25|631.3M|474.83M
01006|R1000VALUE||USD|Consumer Staples|13979|2014-08-20|Aug 20, 2014|06/2014|0.90|0.44|583.8M|578.27M
01006|R1000VALUE||USD|Consumer Staples|13979|2014-05-08|May 08, 2014|03/2014|0.88|0.43|--|556.87M
01006|R1000VALUE||USD|Consumer Staples|13979|2014-02-04|Feb 04, 2014|12/2013|0.87|0.35|--|473.44M
01006|R1000VALUE||USD|Consumer Staples|13979|2013-11-05|Nov 05, 2013|09/2013|0.52|0.20|--|370.73M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2021-10-28|Oct 28, 2021|09/2021|1.11|1.14|206.77M|209.64M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2021-08-05|Aug 05, 2021|06/2021|1.12|1.09|201.49M|201.79M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2021-05-05|May 05, 2021|03/2021|1.72|1.68|236.93M|234.97M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2021-02-17|Feb 17, 2021|12/2020|1.89|1.8|238.29M|236.14M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2020-11-05|Nov 05, 2020|09/2020|1.14|1.11|198.38M|197.61M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2020-08-04|Aug 04, 2020|06/2020|1.03|0.89|185.77M|179.87M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2020-05-07|May 07, 2020|03/2020|1.53|1.5|221.66M|220.57M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2020-02-19|Feb 19, 2020|12/2019|1.63|1.54|213.25M|213.98M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2019-11-06|Nov 06, 2019|09/2019|1.24|1.14|193.29M|191.81M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2019-08-06|Aug 06, 2019|06/2019|1.09|0.94|174.82M|173.41M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2019-05-07|May 07, 2019|03/2019|1.62|1.49|197.29M|195.59M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2019-02-20|Feb 20, 2019|12/2018|1.58|1.42|177.55M|175.25M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2018-11-08|Nov 08, 2018|09/2018|1.06|0.99|155.45M|153.19M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2018-08-08|Aug 08, 2018|06/2018|0.95|0.85|236.82M|211.6M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2018-05-02|May 02, 2018|03/2018|1.51|1.17|275.68M|272.04M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2018-02-21|Feb 21, 2018|12/2017|1.19|1.1|271.42M|268.4M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2017-11-01|Nov 01, 2017|09/2017|0.81|0.76|236.21M|231.43M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2017-08-01|Aug 01, 2017|06/2017|0.83|0.68|218.3M|213.08M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2017-05-04|May 04, 2017|03/2017|1.17|1.01|248.21M|244.72M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2017-02-16|Feb 16, 2017|12/2016|1.01|0.98|244.66M|242.01M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2016-11-02|Nov 02, 2016|09/2016|0.67|0.59|210.44M|206.21M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2016-08-04|Aug 04, 2016|06/2016|0.59|0.54|191.3M|189.09M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2016-05-09|May 09, 2016|03/2016|0.93|0.88|227.0M|223.97M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2016-02-17|Feb 17, 2016|12/2015|0.81|0.79|216.0M|211.85M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2015-10-28|Oct 28, 2015|09/2015|0.7|0.66|193.4M|191.87M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2015-08-10|Aug 10, 2015|06/2015|0.55|0.53|174.7M|173.09M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2015-04-29|Apr 29, 2015|03/2015|0.72|0.69|194.1M|193.15M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2015-02-18|Feb 18, 2015|12/2014|0.7|0.67|190.0M|185.08M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2014-10-29|Oct 29, 2014|09/2014|0.68|0.54|175.1M|169.40M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2014-07-31|Jul 31, 2014|06/2014|0.49|0.45|158.6M|156.18M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2014-04-30|Apr 30, 2014|03/2014|0.57|0.52|--|165.25M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2014-02-20|Feb 20, 2014|12/2013|0.56|0.52|--|159.10M
01007|R1000VALUE||USD|Consumer Discretionary|16532|2013-10-29|Oct 29, 2013|09/2013|0.49|0.45|--|148.60M
01008|R1000VALUE||USD|Financial|29742|2021-11-08|Nov 08, 2021|09/2021|-120.18|-140|336.7M|--
01008|R1000VALUE||USD|Financial|29742|2021-08-06|Aug 06, 2021|06/2021|44.56|40|237.0M|--
01008|R1000VALUE||USD|Financial|29742|2021-05-10|May 10, 2021|03/2021|-30.33|-28|178.2M|--
01008|R1000VALUE||USD|Financial|29742|2021-02-05|Feb 05, 2021|12/2020|158.19|113.04|89.50M|--
01008|R1000VALUE||USD|Financial|29742|2020-11-06|Nov 06, 2020|09/2020|75.32|11.2|81.70M|--
01008|R1000VALUE||USD|Financial|29742|2020-08-07|Aug 07, 2020|06/2020|37.46|26.5|259.6M|--
01008|R1000VALUE||USD|Financial|29742|2020-05-08|May 08, 2020|03/2020|-40.82|-29|74.60M|--
01008|R1000VALUE||USD|Financial|29742|2020-02-05|Feb 05, 2020|12/2019|19.37|6.88|175.3M|--
01008|R1000VALUE||USD|Financial|29742|2019-11-06|Nov 06, 2019|09/2019|15.01|-0.5|70.10M|--
01008|R1000VALUE||USD|Financial|29742|2019-08-06|Aug 06, 2019|06/2019|6.44|1.94|129M|--
01008|R1000VALUE||USD|Financial|29742|2019-05-06|May 06, 2019|03/2019|89.42|9|433.6M|--
01008|R1000VALUE||USD|Financial|29742|2019-02-06|Feb 06, 2019|12/2018|-43.24|-12.61|6M|245M
01008|R1000VALUE||USD|Financial|29742|2018-11-05|Nov 05, 2018|09/2018|18.27|7.18|198.7M|337.2M
01008|R1000VALUE||USD|Financial|29742|2018-08-07|Aug 07, 2018|06/2018|1.02|1.44|122.3M|271.5M
01008|R1000VALUE||USD|Financial|29742|2018-05-02|May 02, 2018|03/2018|-12.85|-1.07|42.10M|291.4M
01008|R1000VALUE||USD|Financial|29742|2018-02-06|Feb 06, 2018|12/2017|-2.90|-1.45|114.0M|--
01008|R1000VALUE||USD|Financial|29742|2017-11-08|Nov 08, 2017|09/2017|-2.20|-1.62|87.5M|--
01008|R1000VALUE||USD|Financial|29742|2017-08-02|Aug 02, 2017|06/2017|-4.49|1.51|172.3M|--
01008|R1000VALUE||USD|Financial|29742|2017-05-02|May 02, 2017|03/2017|-3.94|-0.01|88.80M|--
01008|R1000VALUE||USD|Financial|29742|2017-02-03|Feb 03, 2017|12/2016|10.14|1.69|244.7M|--
01008|R1000VALUE||USD|Financial|29742|2016-11-07|Nov 07, 2016|09/2016|1.90|2.10|330.3M|--
01008|R1000VALUE||USD|Financial|29742|2016-08-08|Aug 08, 2016|06/2016|-8.93|1.48|--|--
01008|R1000VALUE||USD|Financial|29742|2016-05-02|May 02, 2016|03/2016|1.21|2.31|427.1M|--
01008|R1000VALUE||USD|Financial|29742|2016-02-09|Feb 09, 2016|12/2015|1.21|3.54|--|--
01008|R1000VALUE||USD|Financial|29742|2015-11-04|Nov 04, 2015|09/2015|9.81|4.16|--|--
01008|R1000VALUE||USD|Financial|29742|2015-08-04|Aug 04, 2015|06/2015|11.00|6.52|--|--
01008|R1000VALUE||USD|Financial|29742|2015-05-04|May 04, 2015|03/2015|0.46|6.28|--|--
01008|R1000VALUE||USD|Financial|29742|2015-02-06|Feb 06, 2015|12/2014|2.15|7.15|--|--
01008|R1000VALUE||USD|Financial|29742|2014-10-27|Oct 27, 2014|09/2014|4.98|5.98|--|--
01008|R1000VALUE||USD|Financial|29742|2014-07-28|Jul 28, 2014|06/2014|0.66|8.12|--|--
01008|R1000VALUE||USD|Financial|29742|2014-04-28|Apr 28, 2014|03/2014|8.02|6.59|--|--
01008|R1000VALUE||USD|Financial|29742|2014-02-10|Feb 10, 2014|12/2013|6.76|4.30|--|--
01008|R1000VALUE||USD|Financial|29742|2013-10-28|Oct 28, 2013|09/2013|5.31|3.78|--|--
01009|R1000VALUE||USD|Consumer Discretionary|20376|2021-10-27|Oct 27, 2021|09/2021|4.46|3.54|6.5B|6.42B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2021-07-28|Jul 28, 2021|06/2021|4.47|2.93|6.99B|6.2B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2021-04-28|Apr 28, 2021|03/2021|2.26|1.81|5.77B|5.44B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2021-02-10|Feb 10, 2021|12/2020|2.49|2.13|5.81B|5.74B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2020-10-22|Oct 22, 2020|09/2020|2.87|1.65|6B|5.58B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2020-07-29|Jul 29, 2020|06/2020|0.56|0.43|3.65B|3.99B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2020-05-06|May 06, 2020|03/2020|0.64|0.7|5.01B|5.24B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2020-02-05|Feb 05, 2020|12/2019|1.25|1.21|5.88B|5.78B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2019-10-29|Oct 29, 2019|09/2019|1.42|1.42|5.97B|5.9B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2019-07-30|Jul 30, 2019|06/2019|1.42|1.56|5.76B|5.9B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2019-04-25|Apr 25, 2019|03/2019|1.19|1.22|5.56B|5.73B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2019-02-07|Feb 07, 2019|12/2018|1.11|1.16|5.44B|5.58B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2018-10-25|Oct 25, 2018|09/2018|1.4|1.36|5.66B|5.83B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2018-07-26|Jul 26, 2018|06/2018|1.58|1.44|5.94B|5.81B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2018-04-25|Apr 25, 2018|03/2018|1.26|1.13|5.75B|5.32B
01009|R1000VALUE||USD|Consumer Discretionary|20376|2018-02-08|Feb 08, 2018|12/2017|1.01|1.00|5.4B|5,284M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2017-10-25|Oct 25, 2017|09/2017|1.1|1.08|5.52B|5,314M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2017-07-27|Jul 27, 2017|06/2017|1.23|1.21|5.38B|5,395M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2017-04-26|Apr 26, 2017|03/2017|0.97|0.96|5.08B|4,859M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2017-02-07|Feb 07, 2017|12/2016|0.91|0.88|4.89B|5,006M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2016-10-26|Oct 26, 2016|09/2016|0.91|1.01|5.15B|5,125M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2016-07-28|Jul 28, 2016|06/2016|1.03|1.09|5.25B|5,171M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2016-04-26|Apr 26, 2016|03/2016|1.11|0.88|4.82B|4,792M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2016-02-11|Feb 11, 2016|12/2015|0.90|0.81|4.92B|4,730M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2015-10-29|Oct 29, 2015|09/2015|0.96|1.01|4.96B|4,969M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2015-07-29|Jul 29, 2015|06/2015|0.96|0.99|9.40B|4,887M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2015-04-28|Apr 28, 2015|03/2015|0.90|0.82|4.47B|4,545M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2015-02-11|Feb 11, 2015|12/2014|0.90|0.79|4.30B|4,362M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2014-10-29|Oct 29, 2014|09/2014|0.85|0.85|4.42B|4,387M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2014-07-28|Jul 28, 2014|06/2014|0.89|0.85|4.41B|4,227M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2014-04-24|Apr 24, 2014|03/2014|0.73|0.71|--|3,724M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2014-02-13|Feb 13, 2014|12/2013|0.68|0.67|--|3,772M
01009|R1000VALUE||USD|Consumer Discretionary|20376|2013-10-29|Oct 29, 2013|09/2013|0.68|0.69|--|3,714M
01010|R1000VALUE||USD|Materials|17188|2021-10-27|Oct 27, 2021|09/2021|1.02|1.04|1.65B|1.6B
01010|R1000VALUE||USD|Materials|17188|2021-07-28|Jul 28, 2021|06/2021|0.85|0.8267|1.35B|1.29B
01010|R1000VALUE||USD|Materials|17188|2021-04-28|Apr 28, 2021|03/2021|0.75|0.7019|1.24B|1.21B
01010|R1000VALUE||USD|Materials|17188|2021-01-26|Jan 26, 2021|12/2020|0.6|0.5282|1.23B|1.18B
01010|R1000VALUE||USD|Materials|17188|2020-10-21|Oct 21, 2020|09/2020|1.04|0.9436|1.49B|1.48B
01010|R1000VALUE||USD|Materials|17188|2020-07-22|Jul 22, 2020|06/2020|0.85|0.64|1.18B|1.12B
01010|R1000VALUE||USD|Materials|17188|2020-04-22|Apr 22, 2020|03/2020|0.57|0.5|1.03B|1.02B
01010|R1000VALUE||USD|Materials|17188|2020-01-28|Jan 28, 2020|12/2019|0.38|0.38|1.05B|1.03B
01010|R1000VALUE||USD|Materials|17188|2019-10-23|Oct 23, 2019|09/2019|0.76|0.76|1.32B|1.33B
01010|R1000VALUE||USD|Materials|17188|2019-07-24|Jul 24, 2019|06/2019|0.55|0.54|1.09B|1.08B
01010|R1000VALUE||USD|Materials|17188|2019-04-24|Apr 24, 2019|03/2019|0.46|0.43|1.03B|1.01B
01010|R1000VALUE||USD|Materials|17188|2019-01-29|Jan 29, 2019|12/2018|0.38|0.36|1.07B|1.02B
01010|R1000VALUE||USD|Materials|17188|2018-10-24|Oct 24, 2018|09/2018|0.76|0.76|1.31B|1.3B
01010|R1000VALUE||USD|Materials|17188|2018-07-25|Jul 25, 2018|06/2018|0.52|0.52|1.06B|1.07B
01010|R1000VALUE||USD|Materials|17188|2018-04-25|Apr 25, 2018|03/2018|0.42|0.35|1.01B|981.34M
01010|R1000VALUE||USD|Materials|17188|2018-01-30|Jan 30, 2018|12/2017|0.32|0.32|995.7M|974.22M
01010|R1000VALUE||USD|Materials|17188|2017-10-25|Oct 25, 2017|09/2017|0.32|0.69|1.27B|1,289M
01010|R1000VALUE||USD|Materials|17188|2017-07-26|Jul 26, 2017|06/2017|0.35|0.35|1.02B|1,033M
01010|R1000VALUE||USD|Materials|17188|2017-04-26|Apr 26, 2017|03/2017|0.31|0.27|805.4M|801.95M
01010|R1000VALUE||USD|Materials|17188|2017-01-31|Jan 31, 2017|12/2016|0.24|0.24|805.9M|814.52M
01010|R1000VALUE||USD|Materials|17188|2016-10-26|Oct 26, 2016|09/2016|0.615|0.63|1.14B|1,177M
01010|R1000VALUE||USD|Materials|17188|2016-07-27|Jul 27, 2016|06/2016|1.23|0.28|874.6M|894.20M
01010|R1000VALUE||USD|Materials|17188|2016-04-27|Apr 27, 2016|03/2016|0.60|0.20|792.7M|802.82M
01010|R1000VALUE||USD|Materials|17188|2016-02-02|Feb 02, 2016|12/2015|0.45|0.21|829.6M|878.47M
01010|R1000VALUE||USD|Materials|17188|2015-10-21|Oct 21, 2015|09/2015|0.48|0.70|1.20B|1,201M
01010|R1000VALUE||USD|Materials|17188|2015-07-22|Jul 22, 2015|06/2015|1.26|0.35|914.2M|882.39M
01010|R1000VALUE||USD|Materials|17188|2015-04-29|Apr 29, 2015|03/2015|0.71|0.27|816.6M|844.23M
01010|R1000VALUE||USD|Materials|17188|2015-02-03|Feb 03, 2015|12/2014|0.54|0.28|910.2M|890.03M
01010|R1000VALUE||USD|Materials|17188|2014-10-22|Oct 22, 2014|09/2014|0.58|0.66|1.23B|1,238M
01010|R1000VALUE||USD|Materials|17188|2014-07-23|Jul 23, 2014|06/2014|0.73|0.33|917.3M|934.92M
01010|R1000VALUE||USD|Materials|17188|2014-04-30|Apr 30, 2014|03/2014|0.53|0.26|--|850.89M
01010|R1000VALUE||USD|Materials|17188|2014-01-28|Jan 28, 2014|12/2013|0.45|0.24|--|882.33M
01010|R1000VALUE||USD|Materials|17188|2013-10-23|Oct 23, 2013|09/2013|0.45|0.65|--|1,191M
01011|R1000VALUE||USD|Financial|20732|2021-10-25|Oct 25, 2021|09/2021|1.52|1.33|168.2M|167.35M
01011|R1000VALUE||USD|Financial|20732|2021-07-26|Jul 26, 2021|06/2021|1.68|1.31|167.95M|166.28M
01011|R1000VALUE||USD|Financial|20732|2021-04-26|Apr 26, 2021|03/2021|1.5|1.15|163.54M|164.69M
01011|R1000VALUE||USD|Financial|20732|2021-01-25|Jan 25, 2021|12/2020|1.2|1.11|164.76M|166.06M
01011|R1000VALUE||USD|Financial|20732|2020-10-26|Oct 26, 2020|09/2020|0.95|0.8417|165.9M|162.51M
01011|R1000VALUE||USD|Financial|20732|2020-07-27|Jul 27, 2020|06/2020|0.98|0.9|177.96M|166.71M
01011|R1000VALUE||USD|Financial|20732|2020-04-20|Apr 20, 2020|03/2020|0.87|0.74|172.12M|166.97M
01011|R1000VALUE||USD|Financial|20732|2020-01-27|Jan 27, 2020|12/2019|1.45|1.38|171.59M|170.03M
01011|R1000VALUE||USD|Financial|20732|2019-10-28|Oct 28, 2019|09/2019|1.29|1.38|167.15M|169.19M
01011|R1000VALUE||USD|Financial|20732|2019-07-22|Jul 22, 2019|06/2019|1.4|1.38|169.55M|168.98M
01011|R1000VALUE||USD|Financial|20732|2019-04-22|Apr 22, 2019|03/2019|1.43|1.35|168.52M|166.45M
01011|R1000VALUE||USD|Financial|20732|2019-01-28|Jan 28, 2019|12/2018|1.3|1.35|166.08M|166.96M
01011|R1000VALUE||USD|Financial|20732|2018-10-22|Oct 22, 2018|09/2018|1.36|1.34|164.41M|165.85M
01011|R1000VALUE||USD|Financial|20732|2018-07-23|Jul 23, 2018|06/2018|1.3|1.3|161.79M|165.11M
01011|R1000VALUE||USD|Financial|20732|2018-04-23|Apr 23, 2018|03/2018|1.28|1.22|162.99M|162.2M
01011|R1000VALUE||USD|Financial|20732|2018-01-22|Jan 22, 2018|12/2017|1.01|1.07|160.63M|163.82M
01011|R1000VALUE||USD|Financial|20732|2017-10-23|Oct 23, 2017|09/2017|1.08|1.08|158.73M|164.35M
01011|R1000VALUE||USD|Financial|20732|2017-07-24|Jul 24, 2017|06/2017|1.05|1.03|157.52M|159.94M
01011|R1000VALUE||USD|Financial|20732|2017-04-24|Apr 24, 2017|03/2017|1.2|1.08|165.79M|159.84M
01011|R1000VALUE||USD|Financial|20732|2017-01-23|Jan 23, 2017|12/2016|1.02|1.02|153.6M|154.08M
01011|R1000VALUE||USD|Financial|20732|2016-10-24|Oct 24, 2016|09/2016|1.02|0.99|152.03M|152.84M
01011|R1000VALUE||USD|Financial|20732|2016-07-25|Jul 25, 2016|06/2016|1.03|0.93|160.3M|149.13M
01011|R1000VALUE||USD|Financial|20732|2016-04-25|Apr 25, 2016|03/2016|1.16|0.98|169.3M|149.88M
01011|R1000VALUE||USD|Financial|20732|2016-01-25|Jan 25, 2016|12/2015|1.16|0.93|156.1M|145.11M
01011|R1000VALUE||USD|Financial|20732|2015-10-26|Oct 26, 2015|09/2015|0.99|0.95|150.6M|145.89M
01011|R1000VALUE||USD|Financial|20732|2015-07-27|Jul 27, 2015|06/2015|0.95|0.92|153.2M|143.70M
01011|R1000VALUE||USD|Financial|20732|2015-04-20|Apr 20, 2015|03/2015|0.97|0.90|155.3M|142.59M
01011|R1000VALUE||USD|Financial|20732|2015-01-26|Jan 26, 2015|12/2014|0.94|0.93|152.0M|141.92M
01011|R1000VALUE||USD|Financial|20732|2014-10-27|Oct 27, 2014|09/2014|0.95|0.93|149.9M|142.13M
01011|R1000VALUE||USD|Financial|20732|2014-07-28|Jul 28, 2014|06/2014|0.95|0.89|148.4M|140.68M
01011|R1000VALUE||USD|Financial|20732|2014-04-21|Apr 21, 2014|03/2014|0.87|0.86|--|139.31M
01011|R1000VALUE||USD|Financial|20732|2014-01-27|Jan 27, 2014|12/2013|0.88|0.86|--|139.62M
01011|R1000VALUE||USD|Financial|20732|2013-10-28|Oct 28, 2013|09/2013|0.85|0.83|--|136.99M
01012|R1000VALUE||USD|Industrials|1169118|2021-11-09|Nov 09, 2021|09/2021|0.07|0.0668|59.84M|61.64M
01012|R1000VALUE||USD|Industrials|1169118|2021-08-10|Aug 10, 2021|06/2021|0.09|0.0828|59.72M|59.7M
01012|R1000VALUE||USD|Industrials|1169118|2021-05-03|May 03, 2021|03/2021|0.05|0.0503|45.6M|43.48M
01012|R1000VALUE||USD|Industrials|1169118|2021-03-15|Mar 15, 2021|12/2020|0.07|0.0691|38.8M|38.3M
01012|R1000VALUE||USD|Industrials|1169118|2021-01-19|Jan 19, 2021|09/2019|0.1|--|106.6M|--
01012|R1000VALUE||USD|Industrials|1169118|2021-01-19|Jan 19, 2021|12/2019|0.15|--|144.5M|--
01012|R1000VALUE||USD|Industrials|1169118|2020-12-02|Dec 02, 2020|09/2020|0.1208|--|136.8M|--
01013|R1000VALUE||USD|Industrials|1163041|2021-11-04|Nov 04, 2021|09/2021|0.29|0.2609|541.9M|542.25M
01013|R1000VALUE||USD|Industrials|1163041|2021-08-03|Aug 03, 2021|06/2021|0.25|0.2376|520.9M|521.58M
01013|R1000VALUE||USD|Industrials|1163041|2021-05-05|May 05, 2021|03/2021|0.23|0.2058|504.5M|496.45M
01013|R1000VALUE||USD|Industrials|1163041|2021-02-08|Feb 08, 2021|12/2020|0.28|0.2514|480.1M|479.88M
01013|R1000VALUE||USD|Industrials|1163041|2020-11-05|Nov 05, 2020|09/2020|0.24|0.2166|442.1M|443.69M
01013|R1000VALUE||USD|Industrials|1163041|2020-08-06|Aug 06, 2020|06/2019|-0.23|--|398.9M|--
01013|R1000VALUE||USD|Industrials|1163041|2020-06-09|Jun 09, 2020|03/2019|-0.74|--|352.8M|--
01013|R1000VALUE||USD|Industrials|1163041|2020-06-09|Jun 09, 2020|12/2019|-0.64|--|432.7M|--
01013|R1000VALUE||USD|Industrials|1163041|2020-06-03|Jun 03, 2020|03/2020|0.19|--|396.9M|--
01013|R1000VALUE||USD|Industrials|1163041|2020-01-24|Jan 24, 2020|09/2019|-0.64|--|432.7M|--
01014|R1000VALUE||USD|Industrials|16663|2021-11-02|Nov 02, 2021|09/2021|0.41|0.3967|225.01M|215.34M
01014|R1000VALUE||USD|Industrials|16663|2021-08-03|Aug 03, 2021|06/2021|0.73|0.674|250.84M|243.27M
01014|R1000VALUE||USD|Industrials|16663|2021-05-04|May 04, 2021|03/2021|0.64|0.6249|256.86M|253.25M
01014|R1000VALUE||USD|Industrials|16663|2021-02-02|Feb 02, 2021|12/2020|0.54|0.5083|210.68M|209.17M
01014|R1000VALUE||USD|Industrials|16663|2020-11-03|Nov 03, 2020|09/2020|0.51|0.4704|205.62M|199.56M
01014|R1000VALUE||USD|Industrials|16663|2020-08-04|Aug 04, 2020|06/2020|0.72|0.57|217.38M|212.24M
01014|R1000VALUE||USD|Industrials|16663|2020-04-28|Apr 28, 2020|03/2020|0.6|0.52|208.02M|199.06M
01014|R1000VALUE||USD|Industrials|16663|2020-01-28|Jan 28, 2020|12/2019|0.54|0.48|193.91M|192.52M
01014|R1000VALUE||USD|Industrials|16663|2019-10-29|Oct 29, 2019|09/2019|0.44|0.41|177.3M|168M
01014|R1000VALUE||USD|Industrials|16663|2019-07-30|Jul 30, 2019|06/2019|0.47|0.44|176.96M|172.08M
01014|R1000VALUE||USD|Industrials|16663|2019-04-30|Apr 30, 2019|03/2019|0.5|0.45|174.64M|164.81M
01014|R1000VALUE||USD|Industrials|16663|2019-01-29|Jan 29, 2019|12/2018|0.47|0.42|159.09M|154.28M
01014|R1000VALUE||USD|Industrials|16663|2018-10-30|Oct 30, 2018|09/2018|0.39|0.35|144.06M|139.12M
01014|R1000VALUE||USD|Industrials|16663|2018-07-31|Jul 31, 2018|06/2018|0.47|0.42|152.87M|149.36M
01014|R1000VALUE||USD|Industrials|16663|2018-04-24|Apr 24, 2018|03/2018|0.3|0.35|116.34M|125.85M
01014|R1000VALUE||USD|Industrials|16663|2018-01-23|Jan 23, 2018|12/2017|0.28|0.11|117.91M|93.21M
01014|R1000VALUE||USD|Industrials|16663|2017-10-24|Oct 24, 2017|09/2017|0.37|0.16|106.07M|84.72M
01014|R1000VALUE||USD|Industrials|16663|2017-08-01|Aug 01, 2017|06/2017|0.32|0.28|115.61M|114.47M
01014|R1000VALUE||USD|Industrials|16663|2017-04-25|Apr 25, 2017|03/2017|0.29|0.17|107.32M|105.54M
01014|R1000VALUE||USD|Industrials|16663|2017-01-23|Jan 23, 2017|12/2016|0.3|0.11|98.01M|59.79M
01014|R1000VALUE||USD|Industrials|16663|2016-10-25|Oct 25, 2016|09/2016|0.22|0.07|87.65M|57.10M
01014|R1000VALUE||USD|Industrials|16663|2016-08-02|Aug 02, 2016|06/2016|0.21|0.14|85.43M|69.51M
01014|R1000VALUE||USD|Industrials|16663|2016-04-26|Apr 26, 2016|03/2016|0.21|0.14|65.90M|65.50M
01014|R1000VALUE||USD|Industrials|16663|2016-01-26|Jan 26, 2016|12/2015|0.13|0.04|60.42M|56.36M
01014|R1000VALUE||USD|Industrials|16663|2015-10-27|Oct 27, 2015|09/2015|0.15|-0.03|58.41M|53.44M
01014|R1000VALUE||USD|Industrials|16663|2015-08-04|Aug 04, 2015|06/2015|0.06|0.12|64.12M|63.64M
01014|R1000VALUE||USD|Industrials|16663|2015-04-28|Apr 28, 2015|03/2015|0.14|0.13|59.58M|58.84M
01014|R1000VALUE||USD|Industrials|16663|2015-01-27|Jan 27, 2015|12/2014|0.14|-0.07|57.09M|52.63M
01014|R1000VALUE||USD|Industrials|16663|2014-10-28|Oct 28, 2014|09/2014|0.02|-0.10|54.06M|52.62M
01014|R1000VALUE||USD|Industrials|16663|2014-08-05|Aug 05, 2014|06/2014|-0.02|-0.04|208.7M|55.62M
01014|R1000VALUE||USD|Industrials|16663|2014-04-29|Apr 29, 2014|03/2014|-0.02|-0.12|--|54.77M
01014|R1000VALUE||USD|Industrials|16663|2014-01-28|Jan 28, 2014|12/2013|-0.03|-0.20|--|47.28M
01014|R1000VALUE||USD|Industrials|16663|2013-10-29|Oct 29, 2013|09/2013|-0.07|-0.26|--|48.78M
01015|R1000VALUE||USD|Utilities|962325|2021-10-26|Oct 26, 2021|09/2021|0.34|0.289|1.6B|1.55B
01015|R1000VALUE||USD|Utilities|962325|2021-07-21|Jul 21, 2021|06/2021|0.35|0.391|1.48B|1.5B
01015|R1000VALUE||USD|Utilities|962325|2021-05-03|May 03, 2021|03/2021|1.14|0.7629|1.97B|1.81B
01015|R1000VALUE||USD|Utilities|962325|2021-02-23|Feb 23, 2021|12/2020|0.62|0.5713|1.67B|1.7B
01015|R1000VALUE||USD|Utilities|962325|2020-10-20|Oct 20, 2020|09/2020|0.32|0.4096|1.47B|1.52B
01015|R1000VALUE||USD|Utilities|962325|2020-07-21|Jul 21, 2020|06/2020|0.32|0.34|1.39B|1.45B
01015|R1000VALUE||USD|Utilities|962325|2020-04-28|Apr 28, 2020|03/2020|0.76|0.76|1.79B|1.9B
01015|R1000VALUE||USD|Utilities|962325|2020-02-25|Feb 25, 2020|12/2019|0.74|0.76|1.61B|1.76B
01015|R1000VALUE||USD|Utilities|962325|2019-10-29|Oct 29, 2019|09/2019|0.4|0.52|1.49B|1.54B
01015|R1000VALUE||USD|Utilities|962325|2019-07-23|Jul 23, 2019|06/2019|0.33|0.39|1.4B|1.38B
01015|R1000VALUE||USD|Utilities|962325|2019-04-24|Apr 24, 2019|03/2019|0.71|0.8|1.84B|1.82B
01015|R1000VALUE||USD|Utilities|962325|2019-02-19|Feb 19, 2019|12/2018|0.56|0.62|1.67B|1.35B
01015|R1000VALUE||USD|Utilities|962325|2018-10-23|Oct 23, 2018|09/2018|0.45|0.46|1.55B|1.29B
01015|R1000VALUE||USD|Utilities|962325|2018-07-24|Jul 24, 2018|06/2018|0.41|0.5|1.4B|1.31B
01015|R1000VALUE||USD|Utilities|962325|2018-04-23|Apr 23, 2018|03/2018|0.78|0.8|1.87B|1.7B
01015|R1000VALUE||USD|Utilities|962325|2018-02-20|Feb 20, 2018|12/2017|0.61|0.65|1.53B|1.62B
01015|R1000VALUE||USD|Utilities|962325|2017-10-24|Oct 24, 2017|09/2017|0.4|0.37|1.34B|1,359M
01015|R1000VALUE||USD|Utilities|962325|2017-07-19|Jul 19, 2017|06/2017|0.46|0.40|1.33B|1,376M
01015|R1000VALUE||USD|Utilities|962325|2017-04-25|Apr 25, 2017|03/2017|0.73|0.70|1.76B|1,725M
01015|R1000VALUE||USD|Utilities|962325|2017-02-21|Feb 21, 2017|12/2016|0.67|0.64|1.49B|1,548M
01015|R1000VALUE||USD|Utilities|962325|2016-10-25|Oct 25, 2016|09/2016|0.35|0.59|1.42B|1,576M
01015|R1000VALUE||USD|Utilities|962325|2016-07-18|Jul 18, 2016|06/2016|0.32|0.43|1.44B|1,291M
01015|R1000VALUE||USD|Utilities|962325|2016-04-25|Apr 25, 2016|03/2016|0.32|0.58|1.67B|1,499M
01015|R1000VALUE||USD|Utilities|962325|2016-02-22|Feb 22, 2016|12/2015|0.35|0.69|1.15B|445.10M
01016|R1000VALUE||USD|Industrials|1163535|2021-12-07|Dec 07, 2021|10/2021|-0.1447|-0.1242|65.03M|63.62M
01016|R1000VALUE||USD|Industrials|1163535|2021-09-01|Sep 01, 2021|07/2021|-0.1288|-0.13|56.12M|49.06M
01016|R1000VALUE||USD|Industrials|1163535|2021-06-04|Jun 04, 2021|04/2021|-0.17|-0.169|40.5M|40.63M
01016|R1000VALUE||USD|Industrials|1163535|2021-03-11|Mar 11, 2021|01/2021|-1.72|-2.1|42.39M|39.43M
01016|R1000VALUE||USD|Industrials|1163535|2020-12-30|Dec 30, 2020|10/2020|-3.43|-3.79|36.4M|43.2M
01016|R1000VALUE||USD|Industrials|1163535|2020-12-02|Dec 02, 2020|09/2020|-4.56|--|39.1M|--
01016|R1000VALUE||USD|Industrials|1163535|2020-08-13|Aug 13, 2020|06/2020|-0|--|40.51M|--
01016|R1000VALUE||USD|Industrials|1163535|2020-05-15|May 15, 2020|03/2020|0.01|--|40.51M|--
01016|R1000VALUE||USD|Industrials|1163535|2020-03-30|Mar 30, 2020|12/2019|0.08|--|--|--
01017|R1000VALUE||USD|Financial|949627|2021-11-03|Nov 03, 2021|09/2021|0.7|0.616|354.42M|355.58M
01017|R1000VALUE||USD|Financial|949627|2021-08-04|Aug 04, 2021|06/2021|0.63|0.7607|341.83M|344.55M
01017|R1000VALUE||USD|Financial|949627|2021-05-04|May 04, 2021|03/2021|2.04|1.29|728.01M|728.32M
01017|R1000VALUE||USD|Financial|949627|2021-02-11|Feb 11, 2021|12/2020|1.18|0.8216|455.93M|368.75M
01017|R1000VALUE||USD|Financial|949627|2020-11-06|Nov 06, 2020|09/2020|0.81|0.7157|362.2M|365.04M
01017|R1000VALUE||USD|Financial|949627|2020-08-07|Aug 07, 2020|06/2020|1.73|1.73|668.7M|670.2M
01017|R1000VALUE||USD|Financial|949627|2020-05-07|May 07, 2020|03/2020|2.05|1.39|784.5M|786.3M
01017|R1000VALUE||USD|Financial|949627|2020-02-11|Feb 11, 2020|12/2019|0.27|0.23|257.2M|248M
01017|R1000VALUE||USD|Financial|949627|2019-11-05|Nov 05, 2019|09/2019|0.21|0.21|250.84M|250.89M
01017|R1000VALUE||USD|Financial|949627|2019-08-08|Aug 08, 2019|06/2019|0.16|0.27|239M|239.97M
01017|R1000VALUE||USD|Financial|949627|2019-05-03|May 03, 2019|03/2019|0.34|0.37|228.92M|229.45M
01017|R1000VALUE||USD|Financial|949627|2019-02-07|Feb 07, 2019|12/2018|0.67|0.62|303.52M|292.59M
01017|R1000VALUE||USD|Financial|949627|2018-11-07|Nov 07, 2018|09/2018|0.22|0.22|177.92M|177.03M
01017|R1000VALUE||USD|Financial|949627|2018-07-27|Jul 27, 2018|06/2018|0.31|0.38|202.93M|203.21M
01017|R1000VALUE||USD|Financial|949627|2018-05-04|May 04, 2018|03/2018|0.76|0.61|677.35M|309.66M
01017|R1000VALUE||USD|Financial|949627|2018-02-08|Feb 08, 2018|12/2017|0.1692|0.12|326.96M|197.65M
01017|R1000VALUE||USD|Financial|949627|2017-11-07|Nov 07, 2017|09/2017|0.15|0.04|271.3M|163.64M
01017|R1000VALUE||USD|Financial|949627|2017-08-08|Aug 08, 2017|06/2017|0.13|0.16|144.9M|82.59M
01017|R1000VALUE||USD|Financial|949627|2017-05-03|May 03, 2017|03/2017|0.1|0.16|147.3M|84.38M
01017|R1000VALUE||USD|Financial|949627|2017-02-02|Feb 02, 2017|12/2016|0.24|0.21|103.52M|98.91M
01017|R1000VALUE||USD|Financial|949627|2016-11-04|Nov 04, 2016|09/2016|0.2|0.19|97.07M|92.99M
01017|R1000VALUE||USD|Financial|949627|2016-08-03|Aug 03, 2016|06/2016|0.24|0.24|174.2M|105.12M
01017|R1000VALUE||USD|Financial|949627|2016-05-04|May 04, 2016|03/2016|0.31|0.35|192.6M|133.47M
01017|R1000VALUE||USD|Financial|949627|2016-02-04|Feb 04, 2016|12/2015|0.31|0.30|176.9M|117.11M
01017|R1000VALUE||USD|Financial|949627|2015-11-04|Nov 04, 2015|09/2015|0.40|0.34|215.8M|130.49M
01017|R1000VALUE||USD|Financial|949627|2015-08-05|Aug 05, 2015|06/2015|0.40|0.32|182.0M|124.84M
01017|R1000VALUE||USD|Financial|949627|2015-05-06|May 06, 2015|03/2015|--|0.32|221.5M|--
01018|R1000VALUE||USD|Financial|49803|2021-10-27|Oct 27, 2021|09/2021|2.49|2.02|1.89B|1.97B
01018|R1000VALUE||USD|Financial|49803|2021-07-28|Jul 28, 2021|06/2021|3.45|1.83|1.94B|1.99B
01018|R1000VALUE||USD|Financial|49803|2021-04-28|Apr 28, 2021|03/2021|2.42|1.44|2.05B|2.05B
01018|R1000VALUE||USD|Financial|49803|2021-02-03|Feb 03, 2021|12/2020|1.7|1.11|2.06B|2.04B
01018|R1000VALUE||USD|Financial|49803|2020-10-28|Oct 28, 2020|09/2020|1.58|0.5509|2.03B|1.95B
01018|R1000VALUE||USD|Financial|49803|2020-07-29|Jul 29, 2020|06/2020|-0.3|0.05|1.98B|1.97B
01018|R1000VALUE||USD|Financial|49803|2020-04-28|Apr 28, 2020|03/2020|-0.01|-0.13|2.03B|2B
01018|R1000VALUE||USD|Financial|49803|2020-01-29|Jan 29, 2020|12/2019|0.43|0.37|2.01B|2.01B
01018|R1000VALUE||USD|Financial|49803|2019-10-30|Oct 30, 2019|09/2019|0.67|0.67|1.99B|2B
01018|R1000VALUE||USD|Financial|49803|2019-07-24|Jul 24, 2019|06/2019|1.05|0.91|1.95B|1.96B
01018|R1000VALUE||USD|Financial|49803|2019-04-30|Apr 30, 2019|03/2019|0.7|0.68|1.91B|1.93B
01018|R1000VALUE||USD|Financial|49803|2019-01-30|Jan 30, 2019|12/2018|0.29|0.38|1.88B|1.88B
01018|R1000VALUE||USD|Financial|49803|2018-10-31|Oct 31, 2018|09/2018|0.64|0.58|1.82B|1.75B
01018|R1000VALUE||USD|Financial|49803|2018-07-25|Jul 25, 2018|06/2018|0.92|0.75|1.7B|1.65B
01018|R1000VALUE||USD|Financial|49803|2018-04-24|Apr 24, 2018|03/2018|0.67|0.41|1.63B|1.63B
01018|R1000VALUE||USD|Financial|49803|2018-01-31|Jan 31, 2018|12/2017|0.27|0.26|1.62B|1,594M
01018|R1000VALUE||USD|Financial|49803|2017-10-27|Oct 27, 2017|09/2017|0.55|0.35|1.65B|1,643M
01018|R1000VALUE||USD|Financial|49803|2017-07-28|Jul 28, 2017|06/2017|0.74|0.60|1.67B|1,589M
01018|R1000VALUE||USD|Financial|49803|2017-04-26|Apr 26, 2017|03/2017|0.4|0.36|1.63B|1,621M
01018|R1000VALUE||USD|Financial|49803|2017-01-25|Jan 25, 2017|12/2016|0.17|0.30|1.63B|1,606M
01018|R1000VALUE||USD|Financial|49803|2016-11-03|Nov 03, 2016|09/2016|0.59|0.55|1.41B|1,694M
01018|R1000VALUE||USD|Financial|49803|2016-07-27|Jul 27, 2016|06/2016|0.79|0.68|1.78B|1,696M
01018|R1000VALUE||USD|Financial|49803|2016-04-27|Apr 27, 2016|03/2016|0.59|0.56|1.77B|1,647M
01018|R1000VALUE||USD|Financial|49803|2016-01-27|Jan 27, 2016|12/2015|0.19|0.56|1.69B|1,704M
01018|R1000VALUE||USD|Financial|49803|2015-10-29|Oct 29, 2015|09/2015|0.62|0.52|1.69B|1,659M
01018|R1000VALUE||USD|Financial|49803|2015-07-30|Jul 30, 2015|06/2015|0.62|0.74|1.81B|1,598M
01018|R1000VALUE||USD|Financial|49803|2015-04-28|Apr 28, 2015|03/2015|0.79|0.66|1.70B|1,473M
01018|R1000VALUE||USD|Financial|49803|2015-02-03|Feb 03, 2015|12/2014|0.69|0.56|1.57B|1,457M
01018|R1000VALUE||USD|Financial|49803|2014-11-04|Nov 04, 2014|09/2014|0.54|0.60|1.56B|1,392M
01018|R1000VALUE||USD|Financial|49803|2014-07-31|Jul 31, 2014|06/2014|0.69|0.60|1.50B|1,308M
01019|R1000VALUE||USD|Healthcare|16739|2021-11-04|Nov 04, 2021|09/2021|-0.7|-0.798|24.92M|28.13M
01019|R1000VALUE||USD|Healthcare|16739|2021-08-05|Aug 05, 2021|06/2021|-0.69|-0.7308|28.33M|26.15M
01019|R1000VALUE||USD|Healthcare|16739|2021-05-06|May 06, 2021|03/2021|-0.68|-0.734|23.65M|25.73M
01019|R1000VALUE||USD|Healthcare|16739|2021-02-25|Feb 25, 2021|12/2020|-0.65|-0.6803|23.46M|29.86M
01019|R1000VALUE||USD|Healthcare|16739|2020-11-05|Nov 05, 2020|09/2020|-0.61|-0.7554|30.03M|22.59M
01019|R1000VALUE||USD|Healthcare|16739|2020-08-06|Aug 06, 2020|06/2020|-0.45|-0.68|48.85M|22.76M
01019|R1000VALUE||USD|Healthcare|16739|2020-05-07|May 07, 2020|03/2020|-0.78|-0.77|50.57M|48.5M
01019|R1000VALUE||USD|Healthcare|16739|2020-02-27|Feb 27, 2020|12/2019|-0.64|-0.68|33.86M|26.93M
01019|R1000VALUE||USD|Healthcare|16739|2019-11-06|Nov 06, 2019|09/2019|-0.56|-0.73|29.22M|26.42M
01019|R1000VALUE||USD|Healthcare|16739|2019-08-08|Aug 08, 2019|06/2019|-0.63|-0.8|23.32M|26.61M
01019|R1000VALUE||USD|Healthcare|16739|2019-05-08|May 08, 2019|03/2019|-0.68|-0.69|28.22M|27.68M
01019|R1000VALUE||USD|Healthcare|16739|2019-02-28|Feb 28, 2019|12/2018|-0.57|-0.65|39.83M|25.93M
01019|R1000VALUE||USD|Healthcare|16739|2018-11-07|Nov 07, 2018|09/2018|-0.56|-0.63|27.76M|26.06M
01019|R1000VALUE||USD|Healthcare|16739|2018-08-08|Aug 08, 2018|06/2018|5.33|5.22|1.09B|1.03B
01019|R1000VALUE||USD|Healthcare|16739|2018-05-10|May 10, 2018|03/2018|-0.6|-0.53|38.02M|35.61M
01019|R1000VALUE||USD|Healthcare|16739|2018-03-01|Mar 01, 2018|12/2017|-0.21|-0.35|95.47M|36.98M
01019|R1000VALUE||USD|Healthcare|16739|2017-11-07|Nov 07, 2017|09/2017|0.37|0.18|152.9M|117.32M
01019|R1000VALUE||USD|Healthcare|16739|2017-08-08|Aug 08, 2017|06/2017|-0.39|-0.37|34.59M|34.23M
01019|R1000VALUE||USD|Healthcare|16739|2017-05-09|May 09, 2017|03/2017|-0.42|-0.42|24.73M|26.80M
01019|R1000VALUE||USD|Healthcare|16739|2017-03-01|Mar 01, 2017|12/2016|-0.28|-0.26|37.45M|40.67M
01019|R1000VALUE||USD|Healthcare|16739|2016-11-03|Nov 03, 2016|09/2016|-0.32|-0.35|36.34M|32.89M
01019|R1000VALUE||USD|Healthcare|16739|2016-08-03|Aug 03, 2016|06/2016|-0.36|-0.33|32.77M|30.47M
01019|R1000VALUE||USD|Healthcare|16739|2016-05-03|May 03, 2016|03/2016|-0.36|-0.23|58.88M|43.78M
01019|R1000VALUE||USD|Healthcare|16739|2016-03-01|Mar 01, 2016|12/2015|-0.4|-0.42|39.37M|28.82M
01019|R1000VALUE||USD|Healthcare|16739|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.24|59.95M|44.30M
01019|R1000VALUE||USD|Healthcare|16739|2015-08-05|Aug 05, 2015|06/2015|-0.4|-0.40|22.66M|21.49M
01019|R1000VALUE||USD|Healthcare|16739|2015-04-30|Apr 30, 2015|03/2015|-0.40|-0.40|108.8M|20.20M
01019|R1000VALUE||USD|Healthcare|16739|2015-02-24|Feb 24, 2015|12/2014|-0.35|-0.36|19.55M|17.27M
01019|R1000VALUE||USD|Healthcare|16739|2014-11-06|Nov 06, 2014|09/2014|0.53|0.39|132.9M|123.19M
01019|R1000VALUE||USD|Healthcare|16739|2014-07-31|Jul 31, 2014|06/2014|0.53|-0.37|28.51M|19.76M
01019|R1000VALUE||USD|Healthcare|16739|2014-05-07|May 07, 2014|03/2014|-0.37|-0.31|--|38.68M
01019|R1000VALUE||USD|Healthcare|16739|2014-02-26|Feb 26, 2014|12/2013|-0.41|-0.17|--|49.26M
01019|R1000VALUE||USD|Healthcare|16739|2013-11-07|Nov 07, 2013|09/2013|-0.14|-0.25|--|51.39M
01020|R1000VALUE||USD|Industrials|20918|2021-11-17|Nov 17, 2021|09/2021|0.7|-0.04|445M|421.96M
01020|R1000VALUE||USD|Industrials|20918|2021-08-04|Aug 04, 2021|06/2021|-0.38|-1.26|304.3M|259.74M
01020|R1000VALUE||USD|Industrials|20918|2021-05-05|May 05, 2021|03/2021|-2.23|-2.29|185.68M|193.39M
01020|R1000VALUE||USD|Industrials|20918|2021-02-10|Feb 10, 2021|12/2020|-2|-2.09|158.6M|151.61M
01020|R1000VALUE||USD|Industrials|20918|2020-11-18|Nov 18, 2020|09/2020|-2.86|-2.66|32.38M|34.48M
01020|R1000VALUE||USD|Industrials|20918|2020-08-05|Aug 05, 2020|06/2020|-2.7|-3.78|14.53M|13.24M
01020|R1000VALUE||USD|Industrials|20918|2020-05-06|May 06, 2020|03/2020|1.75|1.78|595.5M|609.83M
01020|R1000VALUE||USD|Industrials|20918|2020-02-12|Feb 12, 2020|12/2019|2.17|1.98|681.93M|674.87M
01020|R1000VALUE||USD|Industrials|20918|2019-11-13|Nov 13, 2019|09/2019|2.45|2.23|708.21M|698.09M
01020|R1000VALUE||USD|Industrials|20918|2019-08-07|Aug 07, 2019|06/2019|1.2|1.08|645.1M|628.11M
01020|R1000VALUE||USD|Industrials|20918|2019-05-08|May 08, 2019|03/2019|2.11|1.61|672.17M|657.9M
01020|R1000VALUE||USD|Industrials|20918|2019-02-13|Feb 13, 2019|12/2018|1.04|1.12|656.1M|661.99M
01020|R1000VALUE||USD|Industrials|20918|2018-11-15|Nov 15, 2018|09/2018|1.36|1.45|672.41M|681.13M
01020|R1000VALUE||USD|Industrials|20918|2018-08-08|Aug 08, 2018|06/2018|1.18|1.33|634.14M|660.79M
01020|R1000VALUE||USD|Industrials|20918|2018-05-10|May 10, 2018|03/2018|3.22|2.75|715.02M|698.6M
01020|R1000VALUE||USD|Industrials|20918|2018-02-21|Feb 21, 2018|12/2017|2.36|2.33|675.58M|665.0M
01020|R1000VALUE||USD|Industrials|20918|2017-11-09|Nov 09, 2017|09/2017|2.38|2.21|657.17M|645.91M
01020|R1000VALUE||USD|Industrials|20918|2017-08-09|Aug 09, 2017|06/2017|1.48|1.49|578.09M|564.12M
01020|R1000VALUE||USD|Industrials|20918|2017-05-10|May 10, 2017|03/2017|2.43|2.33|616.72M|621.04M
01020|R1000VALUE||USD|Industrials|20918|2017-02-15|Feb 15, 2017|12/2016|1.42|1.41|601.3M|573.89M
01020|R1000VALUE||USD|Industrials|20918|2016-11-08|Nov 08, 2016|09/2016|1.3|1.30|569.03M|548.66M
01020|R1000VALUE||USD|Industrials|20918|2016-08-03|Aug 03, 2016|06/2016|1.30|0.32|494.4M|489.13M
01020|R1000VALUE||USD|Industrials|20918|2016-05-05|May 05, 2016|03/2016|0.51|1.46|557.1M|548.22M
01020|R1000VALUE||USD|Industrials|20918|2016-02-17|Feb 17, 2016|12/2015|1.66|0.63|532.6M|543.67M
01020|R1000VALUE||USD|Industrials|20918|2015-11-12|Nov 12, 2015|09/2015|0.73|0.83|547.2M|548.88M
01020|R1000VALUE||USD|Industrials|20918|2015-08-12|Aug 12, 2015|06/2015|0.85|1.05|538.4M|571.98M
01020|R1000VALUE||USD|Industrials|20918|2015-05-06|May 06, 2015|03/2015|0.93|2.36|631.8M|638.86M
01020|R1000VALUE||USD|Industrials|20918|2015-02-11|Feb 11, 2015|12/2014|2.41|2.03|654.2M|655.20M
01020|R1000VALUE||USD|Industrials|20918|2014-11-19|Nov 19, 2014|09/2014|2.25|1.98|663.7M|680.71M
01020|R1000VALUE||USD|Industrials|20918|2014-08-06|Aug 06, 2014|06/2014|2.25|2.20|673.6M|667.36M
01020|R1000VALUE||USD|Industrials|20918|2014-05-07|May 07, 2014|03/2014|3.46|3.11|--|715.30M
01020|R1000VALUE||USD|Industrials|20918|2014-02-12|Feb 12, 2014|12/2013|3.21|2.57|--|674.47M
01020|R1000VALUE||USD|Industrials|20918|2013-11-12|Nov 12, 2013|09/2013|2.62|2.59|--|669.88M
01021|R1000VALUE||USD|Consumer Staples|1137413|2021-11-09|Nov 09, 2021|09/2021|0.24|0.2225|768.88M|780.88M
01021|R1000VALUE||USD|Consumer Staples|1137413|2021-08-10|Aug 10, 2021|06/2021|0.23|0.2379|775.54M|775.58M
01021|R1000VALUE||USD|Consumer Staples|1137413|2021-05-11|May 11, 2021|03/2021|0.23|0.2235|752.47M|757.64M
01021|R1000VALUE||USD|Consumer Staples|1137413|2021-03-02|Mar 02, 2021|12/2020|0.24|0.2303|806.82M|787.9M
01021|R1000VALUE||USD|Consumer Staples|1137413|2020-11-10|Nov 10, 2020|09/2020|0.5|0.2335|764.08M|759.04M
01021|R1000VALUE||USD|Consumer Staples|1137413|2020-08-10|Aug 10, 2020|06/2020|0.42|0.23|803.43M|780.56M
01021|R1000VALUE||USD|Consumer Staples|1137413|2020-05-11|May 11, 2020|03/2020|0.36|0.3|760.31M|759.68M
01021|R1000VALUE||USD|Consumer Staples|1137413|2020-03-24|Mar 24, 2020|12/2019|0.21|0.17|655.52M|654.91M
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-11-12|Nov 12, 2019|09/2018|0.09|--|576.8M|--
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-11-11|Nov 11, 2019|09/2019|0.22|0.19|652.54M|652.58M
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-08-13|Aug 13, 2019|06/2018|0.09|--|575.1M|--
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-08-13|Aug 13, 2019|06/2019|0.2|0.13|645.29M|626.61M
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-05-29|May 29, 2019|03/2019|0.1465|--|606.27M|--
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-05-22|May 22, 2019|03/2018|0.06|--|550.6M|--
01021|R1000VALUE||USD|Consumer Staples|1137413|2019-05-22|May 22, 2019|12/2018|0.19|--|2.29B|--
01022|R1000VALUE||USD|Materials|21003|2021-10-25|Oct 25, 2021|09/2021|4.8|--|622.2M|--
01022|R1000VALUE||USD|Materials|21003|2021-07-28|Jul 28, 2021|06/2021|4.75|--|590.7M|--
01022|R1000VALUE||USD|Materials|21003|2021-04-21|Apr 21, 2021|03/2021|6.38|--|566.62M|--
01022|R1000VALUE||USD|Materials|21003|2021-02-03|Feb 03, 2021|12/2020|6.12|5.6|527.78M|543M
01022|R1000VALUE||USD|Materials|21003|2020-10-28|Oct 28, 2020|09/2020|8.77|6.97|512.87M|577.3M
01022|R1000VALUE||USD|Materials|21003|2020-07-29|Jul 29, 2020|06/2020|2.05|7.13|410.86M|579.4M
01022|R1000VALUE||USD|Materials|21003|2020-04-22|Apr 22, 2020|03/2020|7.67|6.11|559.42M|552.2M
01022|R1000VALUE||USD|Materials|21003|2020-02-03|Feb 03, 2020|12/2019|4.48|5.16|534.45M|539.9M
01022|R1000VALUE||USD|Materials|21003|2019-10-23|Oct 23, 2019|09/2019|6.06|5.93|555.82M|540M
01022|R1000VALUE||USD|Materials|21003|2019-07-31|Jul 31, 2019|06/2019|6.63|5.16|563.42M|580.9M
01022|R1000VALUE||USD|Materials|21003|2019-04-24|Apr 24, 2019|03/2019|5.57|5.81|536.62M|589.2M
01022|R1000VALUE||USD|Materials|21003|2019-02-06|Feb 06, 2019|12/2018|5.58|4.66|538.31M|582M
01022|R1000VALUE||USD|Materials|21003|2018-10-24|Oct 24, 2018|09/2018|5.12|4.94|563.17M|586M
01022|R1000VALUE||USD|Materials|21003|2018-08-08|Aug 08, 2018|06/2018|4.53|5.61|598.95M|601M
01022|R1000VALUE||USD|Materials|21003|2018-04-25|Apr 25, 2018|03/2018|5.14|5.6|589.24M|573.2M
01022|R1000VALUE||USD|Materials|21003|2018-02-06|Feb 06, 2018|12/2017|3.05|3.62|559.98M|522.1M
01022|R1000VALUE||USD|Materials|21003|2017-10-25|Oct 25, 2017|09/2017|5.04|5.70|548.42M|546.40M
01022|R1000VALUE||USD|Materials|21003|2017-08-02|Aug 02, 2017|06/2017|5.29|5.73|547.19M|570.10M
01022|R1000VALUE||USD|Materials|21003|2017-04-26|Apr 26, 2017|03/2017|5.39|4.04|542.82M|509.00M
01022|R1000VALUE||USD|Materials|21003|2017-01-31|Jan 31, 2017|12/2016|3.86|4.15|501.63M|473.90M
01022|R1000VALUE||USD|Materials|21003|2016-10-26|Oct 26, 2016|09/2016|6|5.22|516.09M|521.10M
01022|R1000VALUE||USD|Materials|21003|2016-07-27|Jul 27, 2016|06/2016|5.43|5.45|521.8M|556.60M
01022|R1000VALUE||USD|Materials|21003|2016-04-27|Apr 27, 2016|03/2016|5.22|4.86|509.9M|525.03M
01022|R1000VALUE||USD|Materials|21003|2016-02-01|Feb 01, 2016|12/2015|5.22|4.16|479.6M|511.12M
01022|R1000VALUE||USD|Materials|21003|2015-10-26|Oct 26, 2015|09/2015|5.08|4.54|540.9M|559.73M
01022|R1000VALUE||USD|Materials|21003|2015-07-28|Jul 28, 2015|06/2015|4.65|5.27|560.7M|581.95M
01022|R1000VALUE||USD|Materials|21003|2015-04-22|Apr 22, 2015|03/2015|5.26|4.87|559.6M|549.40M
01022|R1000VALUE||USD|Materials|21003|2015-01-29|Jan 29, 2015|12/2014|5.26|3.92|548.9M|559.25M
01022|R1000VALUE||USD|Materials|21003|2014-10-29|Oct 29, 2014|09/2014|4.52|4.88|589.7M|599.47M
01022|R1000VALUE||USD|Materials|21003|2014-07-29|Jul 29, 2014|06/2014|5.35|5.02|1.20B|613.17M
01022|R1000VALUE||USD|Materials|21003|2014-04-23|Apr 23, 2014|03/2014|5.35|5.32|--|593.10M
01022|R1000VALUE||USD|Materials|21003|2014-01-30|Jan 30, 2014|12/2013|4.01|3.55|--|529.92M
01022|R1000VALUE||USD|Materials|21003|2013-10-28|Oct 28, 2013|09/2013|4.32|4.65|--|562.49M
01023|R1000VALUE||USD|Healthcare|940842|2021-11-02|Nov 02, 2021|09/2021|-2.21|-1.84|1.44M|1.96M
01023|R1000VALUE||USD|Healthcare|940842|2021-08-03|Aug 03, 2021|06/2021|-1.83|-1.67|1.64M|2M
01023|R1000VALUE||USD|Healthcare|940842|2021-05-04|May 04, 2021|03/2021|-1.64|-1.87|1.58M|2.03M
01023|R1000VALUE||USD|Healthcare|940842|2021-02-24|Feb 24, 2021|12/2020|18.19|-2.08|1.11B|1.95M
01023|R1000VALUE||USD|Healthcare|940842|2020-11-05|Nov 05, 2020|09/2020|-2.03|-2.3|1.64M|1.84M
01023|R1000VALUE||USD|Healthcare|940842|2020-08-10|Aug 10, 2020|06/2020|-2.63|-2.56|1.09M|877.19K
01023|R1000VALUE||USD|Healthcare|940842|2020-05-07|May 07, 2020|03/2020|-2.44|-3.02|2.29M|2.78M
01023|R1000VALUE||USD|Healthcare|940842|2020-02-27|Feb 27, 2020|12/2019|-3.25|-3.57|1.96M|3.66M
01023|R1000VALUE||USD|Healthcare|940842|2019-11-12|Nov 12, 2019|09/2019|-3.48|-3.41|3.57M|2.77M
01023|R1000VALUE||USD|Healthcare|940842|2019-08-06|Aug 06, 2019|06/2019|-3.28|-3.22|873K|588.89K
01023|R1000VALUE||USD|Healthcare|940842|2019-05-02|May 02, 2019|03/2019|-3.37|-3.17|465K|228.57K
01023|R1000VALUE||USD|Healthcare|940842|2019-02-19|Feb 19, 2019|12/2018|-3.38|-2.82|273K|666.67K
01023|R1000VALUE||USD|Healthcare|940842|2018-11-06|Nov 06, 2018|09/2018|-2.63|-2.42|0.00|--
01023|R1000VALUE||USD|Healthcare|940842|2018-08-07|Aug 07, 2018|06/2018|-0.36|-1.87|90M|--
01023|R1000VALUE||USD|Healthcare|940842|2018-05-03|May 03, 2018|03/2018|-1.68|-1.84|90.00M|--
01023|R1000VALUE||USD|Healthcare|940842|2018-02-22|Feb 22, 2018|12/2017|-1.75|-1.99|90.00M|--
01023|R1000VALUE||USD|Healthcare|940842|2017-11-02|Nov 02, 2017|09/2017|-1.97|-1.97|90.00M|--
01023|R1000VALUE||USD|Healthcare|940842|2017-08-03|Aug 03, 2017|06/2017|-1.88|-1.67|90.00M|--
01023|R1000VALUE||USD|Healthcare|940842|2017-05-09|May 09, 2017|03/2017|-1.52|-1.61|0.00|--
01023|R1000VALUE||USD|Healthcare|940842|2017-02-22|Feb 22, 2017|12/2016|-1.50|-1.19|0.00|--
01023|R1000VALUE||USD|Healthcare|940842|2016-11-03|Nov 03, 2016|09/2016|-1.15|-1.10|0.00|--
01023|R1000VALUE||USD|Healthcare|940842|2016-08-09|Aug 09, 2016|06/2016|-1.08|-1.02|--|--
01023|R1000VALUE||USD|Healthcare|940842|2016-05-05|May 05, 2016|03/2016|-0.97|-0.97|--|--
01023|R1000VALUE||USD|Healthcare|940842|2016-02-24|Feb 24, 2016|12/2015|-0.97|-0.94|--|--
01023|R1000VALUE||USD|Healthcare|940842|2015-11-05|Nov 05, 2015|09/2015|-0.99|-0.83|--|--
01023|R1000VALUE||USD|Healthcare|940842|2015-08-13|Aug 13, 2015|06/2015|-0.84|-0.68|--|--
01023|R1000VALUE||USD|Healthcare|940842|2015-05-14|May 14, 2015|03/2015|-0.90|-0.49|--|--
01023|R1000VALUE||USD|Healthcare|940842|2015-03-03|Mar 03, 2015|12/2014|-0.66|-0.44|--|--
01023|R1000VALUE||USD|Healthcare|940842|2014-11-13|Nov 13, 2014|09/2014|-0.57|-0.40|--|--
01024|R1000VALUE||USD|Information Technology|1172260|2021-11-15|Nov 15, 2021|09/2020|-0.3|--|355.5M|--
01024|R1000VALUE||USD|Information Technology|1172260|2021-11-11|Nov 11, 2021|09/2021|0.02|0.065|353.59M|370.59M
01024|R1000VALUE||USD|Information Technology|1172260|2021-08-16|Aug 16, 2021|06/2020|-0.13|--|341.0M|--
01024|R1000VALUE||USD|Information Technology|1172260|2021-08-16|Aug 16, 2021|06/2021|0.01|0.01|384.34M|378.49M
01024|R1000VALUE||USD|Information Technology|1172260|2021-05-11|May 11, 2021|03/2020|-0.41|--|359.7M|--
01024|R1000VALUE||USD|Information Technology|1172260|2021-05-11|May 11, 2021|03/2021|-0.07|-0.0475|377.4M|377.24M
01024|R1000VALUE||USD|Information Technology|1172260|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|370.3M|--
01025|R1000VALUE||USD|Industrials|1168847|2021-10-27|Oct 27, 2021|09/2021|0.26|0.2162|371.15M|358.98M
01025|R1000VALUE||USD|Industrials|1168847|2021-08-09|Aug 09, 2021|06/2020|0.02|--|167.8M|--
01025|R1000VALUE||USD|Industrials|1168847|2021-07-28|Jul 28, 2021|06/2021|0.25|0.163|374.83M|322.31M
01025|R1000VALUE||USD|Industrials|1168847|2021-04-28|Apr 28, 2021|03/2021|0.19|0.0611|329.41M|329.21M
01025|R1000VALUE||USD|Industrials|1168847|2021-03-10|Mar 10, 2021|12/2020|0.01|0.053|288.5M|281.77M
01025|R1000VALUE||USD|Industrials|1168847|2020-12-22|Dec 22, 2020|12/2019|-10604|--|182.7M|--
01025|R1000VALUE||USD|Industrials|1168847|2020-12-02|Dec 02, 2020|09/2020|0.1325|--|270.7M|--
01025|R1000VALUE||USD|Industrials|1168847|2020-06-22|Jun 22, 2020|03/2019|5053|--|127.1M|--
01025|R1000VALUE||USD|Industrials|1168847|2020-06-22|Jun 22, 2020|03/2020|-3848|--|180.1M|--
01026|R1000VALUE||USD|Consumer Staples|1156576|2021-11-04|Nov 04, 2021|09/2021|0.33|0.3187|905M|879.88M
01026|R1000VALUE||USD|Consumer Staples|1156576|2021-08-02|Aug 02, 2021|06/2021|0.39|0.3785|873M|893.53M
01026|R1000VALUE||USD|Consumer Staples|1156576|2021-05-05|May 05, 2021|03/2021|0.36|0.3641|757M|765.46M
01026|R1000VALUE||USD|Consumer Staples|1156576|2021-02-09|Feb 09, 2021|12/2020|0.57|0.5615|888M|879.08M
01026|R1000VALUE||USD|Consumer Staples|1156576|2020-11-11|Nov 11, 2020|09/2020|0.56|0.5063|823M|796.96M
01026|R1000VALUE||USD|Consumer Staples|1156576|2020-08-05|Aug 05, 2020|06/2020|0.55|0.52|822M|853.09M
01026|R1000VALUE||USD|Consumer Staples|1156576|2020-05-07|May 07, 2020|03/2020|0.3|0.27|730M|695.66M
01026|R1000VALUE||USD|Consumer Staples|1156576|2020-03-10|Mar 10, 2020|12/2019|0.5275|0.54|835M|836.84M
01026|R1000VALUE||USD|Consumer Staples|1156576|2019-11-27|Nov 27, 2019|09/2019|0.4074|--|741.3M|--
01026|R1000VALUE||USD|Consumer Staples|1156576|2019-11-15|Nov 15, 2019|03/2019|0.11|--|665.0M|--
01026|R1000VALUE||USD|Consumer Staples|1156576|2019-11-15|Nov 15, 2019|06/2019|0.37|--|791.0M|--
01026|R1000VALUE||USD|Consumer Staples|1156576|2019-11-15|Nov 15, 2019|09/2018|0.19|--|772.0M|--
01026|R1000VALUE||USD|Consumer Staples|1156576|2019-10-25|Oct 25, 2019|12/2018|0.41|--|907.0M|--
01027|R1000VALUE||USD|Industrials|1061418|2021-11-08|Nov 08, 2021|09/2021|0.31|0.312|862.4M|852.86M
01027|R1000VALUE||USD|Industrials|1061418|2021-08-09|Aug 09, 2021|06/2021|0.42|0.3681|915.1M|908.16M
01027|R1000VALUE||USD|Industrials|1061418|2021-05-10|May 10, 2021|03/2021|0.33|0.3116|881.3M|862.58M
01027|R1000VALUE||USD|Industrials|1061418|2021-02-08|Feb 08, 2021|12/2020|0.2|0.1861|794.2M|722.59M
01027|R1000VALUE||USD|Industrials|1061418|2020-11-03|Nov 03, 2020|09/2020|0.26|0.1677|712.2M|694.11M
01027|R1000VALUE||USD|Industrials|1061418|2020-08-04|Aug 04, 2020|06/2020|0.03|-0.04|576.5M|562.18M
01027|R1000VALUE||USD|Industrials|1061418|2020-05-05|May 05, 2020|03/2020|0.21|0.16|710.1M|711.28M
01027|R1000VALUE||USD|Industrials|1061418|2020-02-04|Feb 04, 2020|12/2019|0.19|0.18|725.7M|720.8M
01027|R1000VALUE||USD|Industrials|1061418|2019-11-05|Nov 05, 2019|09/2019|0.22|0.16|746.6M|748.32M
01027|R1000VALUE||USD|Industrials|1061418|2019-08-06|Aug 06, 2019|06/2019|0.26|0.27|809.9M|846.93M
01027|R1000VALUE||USD|Industrials|1061418|2019-05-07|May 07, 2019|03/2019|0.28|0.28|804.9M|849.68M
01027|R1000VALUE||USD|Industrials|1061418|2019-02-12|Feb 12, 2019|12/2018|0.36|0.27|792.1M|827.76M
01027|R1000VALUE||USD|Industrials|1061418|2018-11-01|Nov 01, 2018|09/2018|0.3|0.25|828.4M|828.87M
01027|R1000VALUE||USD|Industrials|1061418|2018-08-01|Aug 01, 2018|06/2018|0.38|0.29|875.1M|863.73M
01027|R1000VALUE||USD|Industrials|1061418|2018-05-03|May 03, 2018|03/2017|0.07|--|730.2M|--
01027|R1000VALUE||USD|Industrials|1061418|2018-05-03|May 03, 2018|04/2017|0.07|--|730.2M|--
01027|R1000VALUE||USD|Industrials|1061418|2018-05-02|May 02, 2018|03/2018|0.25|0.18|852M|814.53M
01027|R1000VALUE||USD|Industrials|1061418|2018-03-13|Mar 13, 2018|12/2017|0.2168|--|781.8M|--
01027|R1000VALUE||USD|Industrials|1061418|2017-11-29|Nov 29, 2017|09/2017|0.19|--|760.6M|--
01028|R1000VALUE||USD|Consumer Discretionary|21032|2021-12-15|Dec 15, 2021|11/2021|3.91|4.15|8.43B|8.51B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2021-09-20|Sep 20, 2021|08/2021|4.52|3.26|6.94B|7.22B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2021-06-16|Jun 16, 2021|05/2021|2.65|2.38|6.43B|6.1B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2021-03-16|Mar 16, 2021|02/2021|3.2|1.71|5.33B|5.13B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2020-12-16|Dec 16, 2020|11/2020|2.82|2.36|6.83B|6.53B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2020-09-14|Sep 14, 2020|08/2020|2.12|1.55|5.87B|5.33B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2020-06-15|Jun 15, 2020|05/2020|1.65|1.24|5.29B|5.19B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2020-03-19|Mar 19, 2020|02/2020|1.27|0.85|4.51B|4.15B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2020-01-08|Jan 08, 2020|11/2019|2.13|1.9|6.97B|6.47B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2019-10-02|Oct 02, 2019|08/2019|1.59|1.32|5.86B|5.44B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2019-06-25|Jun 25, 2019|05/2019|1.3|1.15|5.56B|5.03B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2019-03-27|Mar 27, 2019|02/2019|0.74|0.75|3.87B|4.04B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2019-01-09|Jan 09, 2019|11/2018|2.42|1.92|6.46B|6.48B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2018-10-03|Oct 03, 2018|08/2018|1.37|1.18|5.67B|5.61B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2018-06-26|Jun 26, 2018|05/2018|0.94|0.43|5.46B|5.11B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2018-04-04|Apr 04, 2018|02/2018|0.84|0.73|2.98B|2.71B
01028|R1000VALUE||USD|Consumer Discretionary|21032|2018-01-10|Jan 10, 2018|11/2017|1.29|1.48|3.79B|3,573M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2017-10-03|Oct 03, 2017|08/2017|1.04|1.53|3.26B|3,238M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2017-06-20|Jun 20, 2017|05/2017|0.8945|1.06|3.26B|2,872M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2017-03-21|Mar 21, 2017|02/2017|0.5505|0.81|2.34B|2,192M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2016-12-19|Dec 19, 2016|11/2016|1.32|0.56|3.38B|3,304M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2016-09-20|Sep 20, 2016|08/2016|1.01|1.32|2.83B|2,683M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2016-06-21|Jun 21, 2016|05/2016|0.95|0.92|4.74B|2,531M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2016-03-29|Mar 29, 2016|02/2016|0.95|0.87|1.99B|1,858M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2015-12-18|Dec 18, 2015|11/2015|0.63|0.54|2.95B|2,996M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2015-09-21|Sep 21, 2015|08/2015|1.21|1.15|2.49B|2,412M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2015-06-24|Jun 24, 2015|05/2015|0.79|0.83|4.04B|2,021M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2015-03-19|Mar 19, 2015|02/2015|0.50|0.69|1.64B|1,504M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2015-01-15|Jan 15, 2015|11/2014|0.50|0.45|2.58B|2,585M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2014-09-17|Sep 17, 2014|08/2014|1.07|0.97|2.01B|1,960M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2014-06-26|Jun 26, 2014|05/2014|0.78|0.7|--|1,680M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2014-03-20|Mar 20, 2014|02/2014|0.61|0.5|--|1,278M
01028|R1000VALUE||USD|Consumer Discretionary|21032|2013-12-18|Dec 18, 2013|11/2013|0.73|0.3|--|1,879M
01029|R1000VALUE||USD|Industrials|32367|2021-11-09|Nov 09, 2021|09/2021|-0.07|0.0752|1.32B|1.3B
01029|R1000VALUE||USD|Industrials|32367|2021-08-04|Aug 04, 2021|06/2021|0.179|0.2453|1.3B|1.28B
01029|R1000VALUE||USD|Industrials|32367|2021-05-05|May 05, 2021|03/2021|0.0409|0.1403|1.31B|1.27B
01029|R1000VALUE||USD|Industrials|32367|2021-02-25|Feb 25, 2021|12/2020|0.2963|0.3122|1.32B|1.29B
01029|R1000VALUE||USD|Industrials|32367|2020-11-05|Nov 05, 2020|09/2020|0.11|0.1488|1.3B|1.25B
01029|R1000VALUE||USD|Industrials|32367|2020-08-05|Aug 05, 2020|06/2020|0.41|0.29|1.33B|1.25B
01029|R1000VALUE||USD|Industrials|32367|2020-05-07|May 07, 2020|03/2020|0.28|0.19|1.37B|1.23B
01029|R1000VALUE||USD|Industrials|32367|2020-03-05|Mar 05, 2020|12/2019|0.31|0.23|1.3B|1.27B
01029|R1000VALUE||USD|Industrials|32367|2019-11-12|Nov 12, 2019|09/2019|0.27|0.21|1.3B|1.28B
01029|R1000VALUE||USD|Industrials|32367|2019-08-06|Aug 06, 2019|06/2019|0.19|0.16|1.28B|1.25B
01029|R1000VALUE||USD|Industrials|32367|2019-05-07|May 07, 2019|03/2019|0.3081|0.29|1.24B|1.22B
01029|R1000VALUE||USD|Industrials|32367|2019-03-11|Mar 11, 2019|12/2018|0.1334|0.12|1.19B|1.16B
01029|R1000VALUE||USD|Industrials|32367|2018-11-07|Nov 07, 2018|09/2018|0.257|0.26|1.15B|1.14B
01029|R1000VALUE||USD|Industrials|32367|2018-08-08|Aug 08, 2018|06/2018|0.1507|0.11|1.13B|1.13B
01029|R1000VALUE||USD|Industrials|32367|2018-05-09|May 09, 2018|03/2018|0.34|0.24|1.12B|1.11B
01029|R1000VALUE||USD|Industrials|32367|2018-03-15|Mar 15, 2018|12/2017|-0.06|--|1.11B|--
01029|R1000VALUE||USD|Industrials|32367|2017-11-29|Nov 29, 2017|09/2017|0.3203|--|1.08B|--
01029|R1000VALUE||USD|Industrials|32367|2016-05-04|May 04, 2016|03/2016|--|0.5|--|910.6M
01029|R1000VALUE||USD|Industrials|32367|2016-02-02|Feb 02, 2016|12/2015|0.49|0.49|900.0M|883.6M
01029|R1000VALUE||USD|Industrials|32367|2015-11-11|Nov 11, 2015|09/2015|0.51|0.47|899.0M|908.5M
01029|R1000VALUE||USD|Industrials|32367|2015-07-29|Jul 29, 2015|06/2015|0.51|0.49|898.0M|895.3M
01029|R1000VALUE||USD|Industrials|32367|2015-04-29|Apr 29, 2015|03/2015|0.47|0.53|890.0M|885.6M
01029|R1000VALUE||USD|Industrials|32367|2015-01-28|Jan 28, 2015|12/2014|0.47|0.5|887.0M|849.5M
01029|R1000VALUE||USD|Industrials|32367|2014-11-12|Nov 12, 2014|09/2014|0.55|0.51|883.0M|878.5M
01029|R1000VALUE||USD|Industrials|32367|2014-07-30|Jul 30, 2014|06/2014|0.55|0.48|849.0M|848.2M
01029|R1000VALUE||USD|Industrials|32367|2014-04-30|Apr 30, 2014|03/2014|0.49|0.43|--|845.4M
01029|R1000VALUE||USD|Industrials|32367|2014-01-30|Jan 30, 2014|12/2013|0.43|0.49|--|816.5M
01029|R1000VALUE||USD|Industrials|32367|2013-11-20|Nov 20, 2013|09/2013|0.46|0.46|--|842.4M
01029|R1000VALUE||USD|Industrials|32367|2013-07-31|Jul 31, 2013|06/2013|0.53|0.43 |--|830.2M
01030|R1000VALUE||USD|Communication Services|16514|2021-11-04|Nov 04, 2021|09/2021|-0.2135|-0.1949|668M|583.88M
01030|R1000VALUE||USD|Communication Services|16514|2021-08-06|Aug 06, 2021|06/2021|0.24|0.2652|501M|501.8M
01030|R1000VALUE||USD|Communication Services|16514|2021-05-07|May 07, 2021|03/2021|-0.2|-0.1486|180M|129.8M
01030|R1000VALUE||USD|Communication Services|16514|2021-02-26|Feb 26, 2021|12/2020|0.18|-0.0242|485M|600.43M
01030|R1000VALUE||USD|Communication Services|16514|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.3866|597M|671M
01030|R1000VALUE||USD|Communication Services|16514|2020-08-10|Aug 10, 2020|06/2020|-0.86|-0.81|24M|24.25M
01030|R1000VALUE||USD|Communication Services|16514|2020-05-07|May 07, 2020|03/2020|-1.48|-1.47|39M|96.55M
01030|R1000VALUE||USD|Communication Services|16514|2020-02-26|Feb 26, 2020|12/2019|-0.55|-0.55|523M|520.79M
01030|R1000VALUE||USD|Communication Services|16514|2019-11-11|Nov 11, 2019|09/2019|0.18|0.17|633M|625.49M
01030|R1000VALUE||USD|Communication Services|16514|2019-08-08|Aug 08, 2019|06/2019|-0.33|-0.32|620M|624.32M
01030|R1000VALUE||USD|Communication Services|16514|2019-05-09|May 09, 2019|03/2019|-0.64|-0.64|246M|221.73M
01030|R1000VALUE||USD|Communication Services|16514|2019-02-28|Feb 28, 2019|12/2018|-0.8|-0.41|481M|495.74M
01030|R1000VALUE||USD|Communication Services|16514|2018-11-08|Nov 08, 2018|09/2018|0.18|0.18|647M|672.51M
01030|R1000VALUE||USD|Communication Services|16514|2018-08-08|Aug 08, 2018|06/2018|0.04|0.04|585M|625.73M
01030|R1000VALUE||USD|Communication Services|16514|2018-05-09|May 09, 2018|03/2018|-0.07|-0.07|114M|104.65M
01030|R1000VALUE||USD|Communication Services|16514|2018-03-01|Mar 01, 2018|12/2017|1.79|-0.26|570M|579.5M
01030|R1000VALUE||USD|Communication Services|16514|2017-11-09|Nov 09, 2017|09/2017|-0.17|-0.13|501M|525.53M
01030|R1000VALUE||USD|Communication Services|16514|2017-08-09|Aug 09, 2017|06/2017|-0.13|0.01|616M|642.78M
01030|R1000VALUE||USD|Communication Services|16514|2017-05-09|May 09, 2017|03/2017|-0.54|-0.09|97M|90.00M
01030|R1000VALUE||USD|Communication Services|16514|2017-02-28|Feb 28, 2017|12/2016|0.495|-0.55|1.32B|5.21M
01030|R1000VALUE||USD|Communication Services|16514|2016-11-08|Nov 08, 2016|09/2016|0.48|-0.44|1.39B|5.21M
01030|R1000VALUE||USD|Communication Services|16514|2016-08-05|Aug 05, 2016|06/2016|0.04|-0.32|1.37B|5.21M
01030|R1000VALUE||USD|Communication Services|16514|2016-05-09|May 09, 2016|03/2016|0.07|0.05|1.20B|1.15B
01030|R1000VALUE||USD|Communication Services|16514|2016-02-26|Feb 26, 2016|12/2015|0.07|0.19|1.21B|1,193M
01030|R1000VALUE||USD|Communication Services|16514|2015-11-04|Nov 04, 2015|09/2015|--|0.29|1.28B|1,283M
01030|R1000VALUE||USD|Communication Services|16514|2015-08-05|Aug 05, 2015|06/2015|--|0.24|1.22B|1,242M
01030|R1000VALUE||USD|Communication Services|16514|2015-05-08|May 08, 2015|03/2015|0.03|0.13|1.08B|1,102M
01030|R1000VALUE||USD|Communication Services|16514|2015-02-25|Feb 25, 2015|12/2014|0.21|0.16|1.10B|1,090M
01030|R1000VALUE||USD|Communication Services|16514|2014-11-04|Nov 04, 2014|09/2014|0.10|0.38|1.18B|1,196M
01030|R1000VALUE||USD|Communication Services|16514|2014-08-05|Aug 05, 2014|06/2014|0.48|0.52|1.16B|1,161M
01030|R1000VALUE||USD|Communication Services|16514|2014-05-08|May 08, 2014|03/2014|0.19|0.82|--|1,052M
01030|R1000VALUE||USD|Communication Services|16514|2014-02-28|Feb 28, 2014|12/2013|5.17|0.61|--|1,034M
01030|R1000VALUE||USD|Communication Services|16514|2013-11-05|Nov 05, 2013|09/2013|5.17|0.82|--|1,127M
01030|R1000VALUE||USD|Communication Services|16514|2013-08-06|Aug 06, 2013|06/2013|0.79|0.73|--|1,077M
01031|R1000VALUE||USD|Industrials|1006167|2021-10-28|Oct 28, 2021|09/2021|0.62|0.5206|1.44B|1.4B
01031|R1000VALUE||USD|Industrials|1006167|2021-07-29|Jul 29, 2021|06/2021|0.6|0.4212|1.36B|1.25B
01031|R1000VALUE||USD|Industrials|1006167|2021-04-29|Apr 29, 2021|03/2021|0.31|0.2877|1.23B|1.17B
01031|R1000VALUE||USD|Industrials|1006167|2021-02-03|Feb 03, 2021|12/2020|0.44|0.3936|1.27B|1.18B
01031|R1000VALUE||USD|Industrials|1006167|2020-10-29|Oct 29, 2020|09/2020|0.31|0.3118|1.14B|1.11B
01031|R1000VALUE||USD|Industrials|1006167|2020-07-30|Jul 30, 2020|06/2020|0.26|0.19|1.03B|1.01B
01031|R1000VALUE||USD|Industrials|1006167|2020-04-30|Apr 30, 2020|03/2020|0.24|0.19|1.12B|1.08B
01031|R1000VALUE||USD|Industrials|1006167|2020-01-29|Jan 29, 2020|12/2019|0.37|0.39|1.16B|1.21B
01031|R1000VALUE||USD|Industrials|1006167|2019-10-31|Oct 31, 2019|09/2019|0.32|0.34|1.18B|1.22B
01031|R1000VALUE||USD|Industrials|1006167|2019-08-01|Aug 01, 2019|06/2019|0.34|0.35|1.21B|1.28B
01031|R1000VALUE||USD|Industrials|1006167|2019-05-02|May 02, 2019|03/2019|0.21|0.31|1.19B|1.23B
01031|R1000VALUE||USD|Industrials|1006167|2019-01-31|Jan 31, 2019|12/2018|0.49|0.46|1.32B|1.32B
01031|R1000VALUE||USD|Industrials|1006167|2018-11-01|Nov 01, 2018|09/2018|0.4|0.4|1.28B|1.27B
01031|R1000VALUE||USD|Industrials|1006167|2018-08-02|Aug 02, 2018|06/2018|0.4|0.36|1.24B|1.21B
01031|R1000VALUE||USD|Industrials|1006167|2018-04-26|Apr 26, 2018|03/2018|0.27|0.24|1.14B|1.13B
01031|R1000VALUE||USD|Industrials|1006167|2018-02-01|Feb 01, 2018|12/2017|0.27|0.32|1.19B|1,145M
01031|R1000VALUE||USD|Industrials|1006167|2017-11-07|Nov 07, 2017|09/2017|0.23|0.25|1.11B|1,104M
01031|R1000VALUE||USD|Industrials|1006167|2017-08-01|Aug 01, 2017|06/2017|0.23|0.23|1.08B|1,070M
01031|R1000VALUE||USD|Industrials|1006167|2017-05-11|May 11, 2017|03/2017|0.15|0.13|1.01B|996.33M
01031|R1000VALUE||USD|Industrials|1006167|2017-03-01|Mar 01, 2017|12/2016|0.31|--|1.07B|--
01032|R1000VALUE||USD|Financial|20700|2021-11-02|Nov 02, 2021|09/2021|0.64|0.8002|1.01B|952.32M
01032|R1000VALUE||USD|Financial|20700|2021-08-03|Aug 03, 2021|06/2021|1.13|1.18|957.34M|823.01M
01032|R1000VALUE||USD|Financial|20700|2021-05-04|May 04, 2021|03/2021|1.34|1.22|950.38M|944.68M
01032|R1000VALUE||USD|Financial|20700|2021-02-16|Feb 16, 2021|12/2020|1.38|0.6889|895.53M|880.65M
01032|R1000VALUE||USD|Financial|20700|2020-11-03|Nov 03, 2020|09/2020|1.23|1.06|942.89M|929.23M
01032|R1000VALUE||USD|Financial|20700|2020-08-03|Aug 03, 2020|06/2020|1.86|0.78|818.91M|840.71M
01032|R1000VALUE||USD|Financial|20700|2020-05-04|May 04, 2020|03/2020|1.07|0.88|954.22M|927.89M
01032|R1000VALUE||USD|Financial|20700|2020-02-10|Feb 10, 2020|12/2019|0.21|0.12|896.14M|884.63M
01032|R1000VALUE||USD|Financial|20700|2019-10-28|Oct 28, 2019|09/2019|0.78|1.04|983.06M|955.13M
01032|R1000VALUE||USD|Financial|20700|2019-07-29|Jul 29, 2019|06/2019|0.74|1.04|936.08M|935.51M
01032|R1000VALUE||USD|Financial|20700|2019-04-29|Apr 29, 2019|03/2019|0.87|0.79|916.45M|917.25M
01032|R1000VALUE||USD|Financial|20700|2019-02-11|Feb 11, 2019|12/2018|-0.26|0.21|850.61M|832.44M
01032|R1000VALUE||USD|Financial|20700|2018-10-29|Oct 29, 2018|09/2018|1.11|0.73|905.34M|893.61M
01032|R1000VALUE||USD|Financial|20700|2018-07-30|Jul 30, 2018|06/2018|0.88|0.53|878.42M|820.35M
01032|R1000VALUE||USD|Financial|20700|2018-04-30|Apr 30, 2018|03/2018|0.07|0.48|861.27M|837.07M
01032|R1000VALUE||USD|Financial|20700|2018-02-05|Feb 05, 2018|12/2017|0.28|0.34|779.25M|839.82M
01032|R1000VALUE||USD|Financial|20700|2017-10-30|Oct 30, 2017|09/2017|0.6|0.37|827.42M|836.25M
01032|R1000VALUE||USD|Financial|20700|2017-07-31|Jul 31, 2017|06/2017|0.68|0.51|797.65M|833.94M
01032|R1000VALUE||USD|Financial|20700|2017-05-01|May 01, 2017|03/2017|0.2|0.57|811.59M|828.41M
01032|R1000VALUE||USD|Financial|20700|2017-02-06|Feb 06, 2017|12/2016|0.58|0.56|768.08M|827.04M
01032|R1000VALUE||USD|Financial|20700|2016-10-31|Oct 31, 2016|09/2016|0.67|0.55|808.38M|823.11M
01032|R1000VALUE||USD|Financial|20700|2016-08-01|Aug 01, 2016|06/2016|0.67|0.59|858M|811.11M
01032|R1000VALUE||USD|Financial|20700|2016-05-02|May 02, 2016|03/2016|0.13|0.67|823.9M|794.64M
01032|R1000VALUE||USD|Financial|20700|2016-02-08|Feb 08, 2016|12/2015|0.13|0.48|786.2M|782.54M
01032|R1000VALUE||USD|Financial|20700|2015-11-02|Nov 02, 2015|09/2015|0.59|0.62|752.4M|760.9M
01032|R1000VALUE||USD|Financial|20700|2015-08-03|Aug 03, 2015|06/2015|0.64|0.69|--|753.00M
01032|R1000VALUE||USD|Financial|20700|2015-04-27|Apr 27, 2015|03/2015|0.59|0.72|--|751.91M
01032|R1000VALUE||USD|Financial|20700|2015-02-09|Feb 09, 2015|12/2014|0.59|0.42|--|741.44M
01032|R1000VALUE||USD|Financial|20700|2014-11-03|Nov 03, 2014|09/2014|0.81|0.63|--|742.90M
01032|R1000VALUE||USD|Financial|20700|2014-07-28|Jul 28, 2014|06/2014|0.83|0.68|--|733.20M
01032|R1000VALUE||USD|Financial|20700|2014-04-28|Apr 28, 2014|03/2014|0.77|0.64|--|718.44M
01032|R1000VALUE||USD|Financial|20700|2014-02-10|Feb 10, 2014|12/2013|0.33|0.54|--|718.26M
01032|R1000VALUE||USD|Financial|20700|2013-10-28|Oct 28, 2013|09/2013|0.53|0.67|--|710.67M
01033|R1000VALUE||USD|Financial|20805|2021-11-01|Nov 01, 2021|09/2021|0.87|0.6036|2.06B|2.06B
01033|R1000VALUE||USD|Financial|20805|2021-08-02|Aug 02, 2021|06/2021|1.25|1.12|2.04B|2.04B
01033|R1000VALUE||USD|Financial|20805|2021-05-03|May 03, 2021|03/2021|0.96|0.8845|1.96B|2.04B
01033|R1000VALUE||USD|Financial|20805|2021-02-08|Feb 08, 2021|12/2020|1.23|0.9926|1.98B|1.98B
01033|R1000VALUE||USD|Financial|20805|2020-11-02|Nov 02, 2020|09/2020|0.71|0.5967|1.95B|1.95B
01033|R1000VALUE||USD|Financial|20805|2020-08-03|Aug 03, 2020|06/2020|0.36|0.36|1.82B|1.93B
01033|R1000VALUE||USD|Financial|20805|2020-05-04|May 04, 2020|03/2020|0.4|0.8|1.87B|1.81B
01033|R1000VALUE||USD|Financial|20805|2020-02-10|Feb 10, 2020|12/2019|0.97|0.89|1.85B|1.9B
01033|R1000VALUE||USD|Financial|20805|2019-10-28|Oct 28, 2019|09/2019|0.37|1|1.89B|1.87B
01033|R1000VALUE||USD|Financial|20805|2019-08-05|Aug 05, 2019|06/2019|1.08|1.02|1.82B|1.83B
01033|R1000VALUE||USD|Financial|20805|2019-04-29|Apr 29, 2019|03/2019|1.17|1.09|1.8B|1.84B
01033|R1000VALUE||USD|Financial|20805|2019-02-11|Feb 11, 2019|12/2018|-0.08|0.82|1.86B|1.83B
01033|R1000VALUE||USD|Financial|20805|2018-11-05|Nov 05, 2018|09/2018|1.17|1.07|1.85B|1.84B
01033|R1000VALUE||USD|Financial|20805|2018-07-30|Jul 30, 2018|06/2018|0.99|0.98|1.82B|1.83B
01033|R1000VALUE||USD|Financial|20805|2018-04-30|Apr 30, 2018|03/2018|1.03|0.91|1.79B|1.78B
01033|R1000VALUE||USD|Financial|20805|2018-02-12|Feb 12, 2018|12/2017|1.05|0.82|1.8B|2,374M
01033|R1000VALUE||USD|Financial|20805|2017-10-30|Oct 30, 2017|09/2017|0.58|0.15|1.81B|2,341M
01033|R1000VALUE||USD|Financial|20805|2017-07-31|Jul 31, 2017|06/2017|0.88|0.77|1.73B|2,325M
01033|R1000VALUE||USD|Financial|20805|2017-05-01|May 01, 2017|03/2017|0.87|0.81|2.33B|2,320M
01033|R1000VALUE||USD|Financial|20805|2017-02-06|Feb 06, 2017|12/2016|0.82|0.78|1.73B|2,337M
01033|R1000VALUE||USD|Financial|20805|2016-10-31|Oct 31, 2016|09/2016|1.15|0.82|1.77B|2,178M
01033|R1000VALUE||USD|Financial|20805|2016-08-01|Aug 01, 2016|06/2016|0.74|0.71|--|2,165M
01033|R1000VALUE||USD|Financial|20805|2016-05-02|May 02, 2016|03/2016|0.34|0.64|--|2,169M
01033|R1000VALUE||USD|Financial|20805|2016-02-08|Feb 08, 2016|12/2015|0.34|0.90|--|2,185M
01033|R1000VALUE||USD|Financial|20805|2015-11-02|Nov 02, 2015|09/2015|-0.19|0.73|--|2,175M
01033|R1000VALUE||USD|Financial|20805|2015-08-03|Aug 03, 2015|06/2015|0.77|0.81|--|2,013M
01033|R1000VALUE||USD|Financial|20805|2015-05-04|May 04, 2015|03/2015|0.49|0.81|--|2,215M
01033|R1000VALUE||USD|Financial|20805|2015-02-09|Feb 09, 2015|12/2014|0.76|0.80|--|2,290M
01033|R1000VALUE||USD|Financial|20805|2014-11-03|Nov 03, 2014|09/2014|0.76|0.81|--|2,241M
01033|R1000VALUE||USD|Financial|20805|2014-07-28|Jul 28, 2014|06/2014|0.68|0.82|--|2,336M
01033|R1000VALUE||USD|Financial|20805|2014-04-28|Apr 28, 2014|03/2014|0.70|0.84|--|2,133M
01033|R1000VALUE||USD|Financial|20805|2014-02-10|Feb 10, 2014|12/2013|1.24|0.88|--|2,294M
01033|R1000VALUE||USD|Financial|20805|2013-10-28|Oct 28, 2013|09/2013|1.24|0.76|--|2,313M
01034|R1000VALUE||USD|Materials|1177768|2021-11-12|Nov 12, 2021|09/2020|1.15|--|738.0M|--
01034|R1000VALUE||USD|Materials|1177768|2021-11-10|Nov 10, 2021|09/2021|2.27|1.81|908M|856.14M
01034|R1000VALUE||USD|Materials|1177768|2021-08-23|Aug 23, 2021|06/2020|1.22|--|1.48B|--
01034|R1000VALUE||USD|Materials|1177768|2021-08-23|Aug 23, 2021|06/2021|4|--|1.62B|--
01034|R1000VALUE||USD|Materials|1177768|2021-08-23|Aug 23, 2021|12/2020|3.84|--|3.01B|--
01035|R1000VALUE||USD|Healthcare|1169492|2021-11-09|Nov 09, 2021|09/2021|0.12|0.0282|199.2M|184.36M
01035|R1000VALUE||USD|Healthcare|1169492|2021-08-10|Aug 10, 2021|06/2021|0.03|0.0278|212.8M|188.29M
01035|R1000VALUE||USD|Healthcare|1169492|2021-05-11|May 11, 2021|03/2021|-0.1453|-0.0926|180M|180M
01035|R1000VALUE||USD|Healthcare|1169492|2021-03-24|Mar 24, 2021|12/2020|0.0591|0.0535|193.5M|188.94M
01035|R1000VALUE||USD|Healthcare|1169492|2021-02-03|Feb 03, 2021|03/2020|-0.04|--|131.7M|--
01035|R1000VALUE||USD|Healthcare|1169492|2021-02-03|Feb 03, 2021|06/2020|0.03|--|130.7M|--
01035|R1000VALUE||USD|Healthcare|1169492|2020-12-30|Dec 30, 2020|12/2019|-0.04|--|133.3M|--
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-10-27|Oct 27, 2021|09/2020|0.07|--|224.5M|--
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-10-27|Oct 27, 2021|09/2021|0.21|0.2322|350.62M|329.47M
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-08-02|Aug 02, 2021|06/2020|0.08|--|220.0M|--
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-08-02|Aug 02, 2021|06/2021|0.3108|0.2858|364.4M|341.7M
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-05-18|May 18, 2021|03/2020|-0.05|--|170.2M|--
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-05-05|May 05, 2021|03/2021|0.27|0.27|334.4M|334.21M
01036|R1000VALUE||USD|Consumer Discretionary|1171379|2021-03-03|Mar 03, 2021|12/2020|0.18|--|260.85M|--
01037|R1000VALUE||USD|Financial|17336|2021-10-28|Oct 28, 2021|09/2021|0.06|0.05|66.08M|65.1M
01037|R1000VALUE||USD|Financial|17336|2021-07-29|Jul 29, 2021|06/2021|0.06|0.06|66.53M|69.4M
01037|R1000VALUE||USD|Financial|17336|2021-04-29|Apr 29, 2021|03/2021|0.08|0.07|74.12M|72.2M
01037|R1000VALUE||USD|Financial|17336|2021-01-28|Jan 28, 2021|12/2020|0.09|0.07|80.2M|72.05M
01037|R1000VALUE||USD|Financial|17336|2020-10-29|Oct 29, 2020|09/2020|0.05|0.06|67.22M|71.4M
01037|R1000VALUE||USD|Financial|17336|2020-07-30|Jul 30, 2020|06/2020|0.1|0.05|78.2M|73M
01037|R1000VALUE||USD|Financial|17336|2020-04-30|Apr 30, 2020|03/2020|0.06|0.05|73.99M|68.65M
01037|R1000VALUE||USD|Financial|17336|2020-01-30|Jan 30, 2020|12/2019|0.09|0.07|76.12M|69.35M
01037|R1000VALUE||USD|Financial|17336|2019-10-30|Oct 30, 2019|09/2019|0.08|0.06|70.13M|70.6M
01037|R1000VALUE||USD|Financial|17336|2019-07-30|Jul 30, 2019|06/2019|0.06|0.07|70.6M|73.3M
01037|R1000VALUE||USD|Financial|17336|2019-04-30|Apr 30, 2019|03/2019|0.07|0.07|72.67M|72.73M
01037|R1000VALUE||USD|Financial|17336|2019-01-30|Jan 30, 2019|12/2018|0.07|0.08|72.49M|74M
01037|R1000VALUE||USD|Financial|17336|2018-10-29|Oct 29, 2018|09/2018|0.08|0.08|73.87M|76.53M
01037|R1000VALUE||USD|Financial|17336|2018-07-30|Jul 30, 2018|06/2018|0.07|0.09|77.46M|77.48M
01037|R1000VALUE||USD|Financial|17336|2018-04-30|Apr 30, 2018|03/2018|0.08|0.09|76.31M|75.9M
01037|R1000VALUE||USD|Financial|17336|2018-01-30|Jan 30, 2018|12/2017|0.07|0.07|112.1M|67.21M
01037|R1000VALUE||USD|Financial|17336|2017-10-30|Oct 30, 2017|09/2017|0.08|0.08|75.23M|70.86M
01037|R1000VALUE||USD|Financial|17336|2017-07-27|Jul 27, 2017|06/2017|0.08|0.07|108.5M|70.88M
01037|R1000VALUE||USD|Financial|17336|2017-04-27|Apr 27, 2017|03/2017|0.08|0.07|105.6M|68.19M
01037|R1000VALUE||USD|Financial|17336|2017-01-30|Jan 30, 2017|12/2016|0.07|0.06|73.6M|73.65M
01037|R1000VALUE||USD|Financial|17336|2016-11-04|Nov 04, 2016|09/2016|0.08|0.07|103.9M|67.98M
01037|R1000VALUE||USD|Financial|17336|2016-08-04|Aug 04, 2016|06/2016|0.08|0.07|103.1M|69.28M
01037|R1000VALUE||USD|Financial|17336|2016-05-05|May 05, 2016|03/2016|0.07|0.06|103.8M|71.13M
01037|R1000VALUE||USD|Financial|17336|2016-02-04|Feb 04, 2016|12/2015|0.07|0.06|102.5M|68.83M
01037|R1000VALUE||USD|Financial|17336|2015-11-04|Nov 04, 2015|09/2015|0.08|0.06|102.7M|68.03M
01037|R1000VALUE||USD|Financial|17336|2015-07-28|Jul 28, 2015|06/2015|0.08|0.05|101.8M|68.12M
01037|R1000VALUE||USD|Financial|17336|2015-04-23|Apr 23, 2015|03/2015|0.06|0.05|101.5M|66.65M
01037|R1000VALUE||USD|Financial|17336|2015-01-29|Jan 29, 2015|12/2014|0.05|0.05|101.7M|66.24M
01037|R1000VALUE||USD|Financial|17336|2014-10-29|Oct 29, 2014|09/2014|0.06|0.06|100.1M|68.53M
01037|R1000VALUE||USD|Financial|17336|2014-07-30|Jul 30, 2014|06/2014|0.05|0.06|99.47M|69.67M
01037|R1000VALUE||USD|Financial|17336|2014-04-24|Apr 24, 2014|03/2014|0.05|0.05|--|67.78M
01037|R1000VALUE||USD|Financial|17336|2014-01-30|Jan 30, 2014|12/2013|0.05|0.02|--|66.43M
01037|R1000VALUE||USD|Financial|17336|2013-10-30|Oct 30, 2013|09/2013|0.05|0.05|--|66.76M
01038|R1000VALUE||USD|Consumer Staples|24426|2021-11-02|Nov 02, 2021|09/2021|80.98|--|2.28B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2021-08-03|Aug 03, 2021|06/2021|151.62|--|2.43B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2021-05-04|May 04, 2021|03/2021|154.21|--|2.06B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2021-02-16|Feb 16, 2021|12/2020|228.3|--|1.99B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2020-10-27|Oct 27, 2020|09/2020|126.64|--|1.65B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2020-07-28|Jul 28, 2020|06/2020|-22.4|--|1.81B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2020-04-27|Apr 27, 2020|03/2020|-88.5|--|1.68B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2020-02-19|Feb 19, 2020|12/2019|150.24|--|1.81B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2019-10-30|Oct 30, 2019|09/2019|-6.01|--|1.66B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2019-07-31|Jul 31, 2019|06/2019|49.75|--|1.82B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2019-05-03|May 03, 2019|03/2019|48.83|--|1.54B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2019-02-20|Feb 20, 2019|12/2018|-65.79|--|1.66B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2018-11-02|Nov 02, 2018|09/2018|29.9|--|1.65B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2018-08-07|Aug 07, 2018|06/2018|6.28|--|1.69B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2018-05-02|May 02, 2018|03/2018|23.92|--|1.58B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2018-02-20|Feb 20, 2018|12/2017|115.33|--|1.59B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2017-11-01|Nov 01, 2017|09/2017|69.2|--|1.42B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2017-08-02|Aug 02, 2017|06/2017|49.55|--|1.40B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2017-05-05|May 05, 2017|03/2017|72.62|--|1.40B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2017-03-02|Mar 02, 2017|12/2016|--|--|1.37B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2016-08-09|Aug 09, 2016|06/2016|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2016-05-13|May 13, 2016|03/2016|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2015-08-04|Aug 04, 2015|06/2015|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2015-05-01|May 01, 2015|03/2015|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2015-02-25|Feb 25, 2015|12/2014|--|--|1.68B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2014-11-07|Nov 07, 2014|09/2014|--|--|1.62B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2014-08-04|Aug 04, 2014|06/2014|--|--|1.69B|--
01038|R1000VALUE||USD|Consumer Staples|24426|2014-05-05|May 05, 2014|03/2014|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
01038|R1000VALUE||USD|Consumer Staples|24426|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
01039|R1000VALUE||USD|Communication Services|1179477|2021-10-14|Oct 14, 2021|06/2020|0.81|--|151.1M|--
01039|R1000VALUE||USD|Communication Services|1179477|2021-10-14|Oct 14, 2021|06/2021|0.59|0.59|150.9M|150.91M
01039|R1000VALUE||USD|Communication Services|1179477|2021-10-14|Oct 14, 2021|12/2020|3.05|--|764.8M|--
01040|R1000VALUE||USD|Information Technology|1175864|2021-11-09|Nov 09, 2021|09/2021|0.1|0.09|88.4M|86.8M
01040|R1000VALUE||USD|Information Technology|1175864|2021-08-12|Aug 12, 2021|06/2020|0.02|--|73.42M|--
01040|R1000VALUE||USD|Information Technology|1175864|2021-08-12|Aug 12, 2021|06/2021|0.09|0.08|85.34M|84.81M
01040|R1000VALUE||USD|Information Technology|1175864|2021-06-15|Jun 15, 2021|09/2020|-0.01|--|76.30M|--
01040|R1000VALUE||USD|Information Technology|1175864|2021-06-15|Jun 15, 2021|12/2020|-0.06|--|79.88M|--
01040|R1000VALUE||USD|Information Technology|1175864|2021-06-02|Jun 02, 2021|03/2021|0.09|--|83.1M|--
01041|R1000VALUE||USD|Information Technology|1166976|2021-11-10|Nov 10, 2021|09/2021|0.16|0.1126|157.89M|154.1M
01041|R1000VALUE||USD|Information Technology|1166976|2021-08-11|Aug 11, 2021|06/2021|0.17|0.1199|151.6M|147.4M
01041|R1000VALUE||USD|Information Technology|1166976|2021-05-12|May 12, 2021|03/2021|0.18|0.1711|144.9M|144.9M
01041|R1000VALUE||USD|Information Technology|1166976|2021-03-11|Mar 11, 2021|12/2020|0.16|0.1602|139M|139M
01041|R1000VALUE||USD|Information Technology|1166976|2020-11-23|Nov 23, 2020|09/2020|0.18|0.1814|130.67M|130.27M
01041|R1000VALUE||USD|Information Technology|1166976|2020-09-29|Sep 29, 2020|03/2020|0.01|--|124.7M|--
01041|R1000VALUE||USD|Information Technology|1166976|2020-09-04|Sep 04, 2020|12/2019|-0.05|--|126.1M|--
01041|R1000VALUE||USD|Information Technology|1166976|2020-09-02|Sep 02, 2020|06/2020|0.15|--|124.5M|--
01042|R1000VALUE||USD|Information Technology|1096498|2021-10-28|Oct 28, 2021|09/2021|0.37|0.2675|181.27M|178.53M
01042|R1000VALUE||USD|Information Technology|1096498|2021-08-03|Aug 03, 2021|06/2021|0.44|0.2938|261.97M|257.93M
01042|R1000VALUE||USD|Information Technology|1096498|2021-04-29|Apr 29, 2021|03/2021|0.23|0.1971|256.9M|252.72M
01042|R1000VALUE||USD|Information Technology|1096498|2021-02-25|Feb 25, 2021|12/2020|0.26|0.2457|265.29M|259.53M
01042|R1000VALUE||USD|Information Technology|1096498|2020-10-27|Oct 27, 2020|09/2020|0.28|0.2406|260.98M|256.6M
01042|R1000VALUE||USD|Information Technology|1096498|2020-08-06|Aug 06, 2020|06/2020|0.25|0.2|246.02M|244.38M
01042|R1000VALUE||USD|Information Technology|1096498|2020-04-30|Apr 30, 2020|03/2020|0.2|0.2|246.95M|240.77M
01042|R1000VALUE||USD|Information Technology|1096498|2020-02-04|Feb 04, 2020|12/2019|0.24|0.22|247.5M|251.73M
01042|R1000VALUE||USD|Information Technology|1096498|2019-10-30|Oct 30, 2019|09/2019|0.21|0.2|240.49M|243.57M
01042|R1000VALUE||USD|Information Technology|1096498|2019-08-01|Aug 01, 2019|06/2019|0.2|0.19|230.57M|226.51M
01042|R1000VALUE||USD|Information Technology|1096498|2019-04-24|Apr 24, 2019|03/2019|0.2|0.17|215.79M|216.54M
01042|R1000VALUE||USD|Information Technology|1096498|2019-02-07|Feb 07, 2019|12/2018|0.19|0.18|221.18M|219.07M
01042|R1000VALUE||USD|Information Technology|1096498|2018-11-13|Nov 13, 2018|09/2018|0.17|0.17|213.28M|209.42M
01042|R1000VALUE||USD|Information Technology|1096498|2018-07-20|Jul 20, 2018|06/2018|-0.09|--|201.7M|--
01042|R1000VALUE||USD|Information Technology|1096498|2018-05-02|May 02, 2018|03/2018|-0.2|--|196.9M|--
01042|R1000VALUE||USD|Information Technology|1096498|2018-02-02|Feb 02, 2018|12/2017|-0.13|--|198.3M|--
01042|R1000VALUE||USD|Information Technology|1096498|2017-10-27|Oct 27, 2017|09/2017|0.01|--|189.1M|--
01043|R1000VALUE||USD|Communication Services|1163792|2021-11-04|Nov 04, 2021|09/2021|0.76|0.7583|6.61B|6.56B
01043|R1000VALUE||USD|Communication Services|1163792|2021-08-05|Aug 05, 2021|06/2021|0.97|0.9624|6.56B|6.49B
01043|R1000VALUE||USD|Communication Services|1163792|2021-05-06|May 06, 2021|03/2021|1.52|1.23|7.41B|7.32B
01043|R1000VALUE||USD|Communication Services|1163792|2021-02-24|Feb 24, 2021|12/2020|1.04|1.01|6.87B|6.88B
01043|R1000VALUE||USD|Communication Services|1163792|2020-11-06|Nov 06, 2020|09/2020|0.91|0.7972|6.12B|5.96B
01043|R1000VALUE||USD|Communication Services|1163792|2020-08-06|Aug 06, 2020|06/2020|1.25|0.94|6.28B|6.18B
01043|R1000VALUE||USD|Communication Services|1163792|2020-05-07|May 07, 2020|03/2020|1.13|0.96|6.67B|6,586M
01043|R1000VALUE||USD|Communication Services|1163792|2020-02-20|Feb 20, 2020|12/2019|0.97|--|6.87B|7,301M
01043|R1000VALUE||USD|Communication Services|1163792|2019-11-12|Nov 12, 2019|09/2019|0.95|--|3.3B|3,358M
01043|R1000VALUE||USD|Communication Services|1163792|2019-08-08|Aug 08, 2019|06/2019|1.16|--|3.81B|3,715M
01043|R1000VALUE||USD|Communication Services|1163792|2019-05-02|May 02, 2019|03/2019|1.37|--|4.17B|4,297M
01043|R1000VALUE||USD|Communication Services|1163792|2019-02-14|Feb 14, 2019|12/2018|1.5|--|4.02B|4,127M
01043|R1000VALUE||USD|Communication Services|1163792|2018-11-01|Nov 01, 2018|09/2018|1.24|--|3.26B|3,243M
01043|R1000VALUE||USD|Communication Services|1163792|2018-08-02|Aug 02, 2018|06/2018|1.12|--|3.47B|3,460M
01043|R1000VALUE||USD|Communication Services|1163792|2018-05-03|May 03, 2018|03/2018|1.34|--|3.76B|3,639M
01043|R1000VALUE||USD|Communication Services|1163792|2018-02-15|Feb 15, 2018|12/2017|1.2|--|3.92B|3,696M
01043|R1000VALUE||USD|Communication Services|1163792|2017-11-02|Nov 02, 2017|09/2017|1.11|--|3.17B|3,256M
01043|R1000VALUE||USD|Communication Services|1163792|2017-08-07|Aug 07, 2017|06/2017|1.04|--|3.26B|3,087M
01043|R1000VALUE||USD|Communication Services|1163792|2017-05-04|May 04, 2017|03/2017|1.06|--|3.34B|3,271M
01043|R1000VALUE||USD|Communication Services|1163792|2017-02-15|Feb 15, 2017|12/2016|1.11|--|3.52B|3,959M
01043|R1000VALUE||USD|Communication Services|1163792|2016-11-03|Nov 03, 2016|09/2016|1.05|--|3.4B|3,340M
01044|R1000VALUE||USD|Materials|1168782|2021-10-28|Oct 28, 2021|09/2021|0.14|0.0853|1.04B|1.02B
01044|R1000VALUE||USD|Materials|1168782|2021-09-01|Sep 01, 2021|06/2021|0.065|0.075|991M|991M
01044|R1000VALUE||USD|Materials|1168782|2021-05-24|May 24, 2021|03/2021|0.03|--|--|--
01044|R1000VALUE||USD|Materials|1168782|2021-02-26|Feb 26, 2021|12/2020|-0.01|--|--|--
01044|R1000VALUE||USD|Materials|1168782|2020-11-06|Nov 06, 2020|09/2020|-0|--|--|--
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2021-10-21|Oct 21, 2021|09/2021|2.47|1.87|625.92M|606.79M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2021-07-22|Jul 22, 2021|06/2021|2.23|1.59|640.77M|566.97M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2021-04-27|Apr 27, 2021|03/2021|1.49|0.8842|460.1M|415.78M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2021-02-23|Feb 23, 2021|12/2020|1.06|0.8064|411.51M|408.29M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2020-10-27|Oct 27, 2020|09/2020|0.94|0.7013|361.74M|344.33M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2020-07-30|Jul 30, 2020|06/2020|1.01|0.1|331.55M|250.24M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2020-04-23|Apr 23, 2020|03/2020|0.22|0.31|281.16M|295.96M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2020-02-27|Feb 27, 2020|12/2019|0.12|0.07|262.98M|260.08M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2019-10-30|Oct 30, 2019|09/2019|0.57|0.39|312.77M|302.06M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2019-08-01|Aug 01, 2019|06/2019|0.59|0.45|358.9M|360.46M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2019-05-07|May 07, 2019|03/2019|0.36|0.26|295.95M|288.72M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2019-02-28|Feb 28, 2019|12/2018|-0.1|-0.22|215.99M|213.18M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2018-11-08|Nov 08, 2018|09/2018|0.07|-0.01|261.06M|247.95M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2018-08-07|Aug 07, 2018|06/2018|0.35|0.29|328M|321.76M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2018-05-08|May 08, 2018|03/2018|0.17|0.14|283.15M|271.81M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2018-02-28|Feb 28, 2018|12/2017|-0.2746|-0.33|199.11M|195.0M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2017-11-07|Nov 07, 2017|09/2017|0.0199|-0.05|243.27M|237.51M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2017-08-09|Aug 09, 2017|06/2017|0.2245|0.14|313.22M|311.32M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2017-05-10|May 10, 2017|03/2017|0.1091|0.03|267.91M|258.10M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2017-03-01|Mar 01, 2017|12/2016|-0.5816|-0.35|187.42M|189.39M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2016-11-09|Nov 09, 2016|09/2016|-0.03|-0.05|245.9M|251.23M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2016-08-03|Aug 03, 2016|06/2016|0.13|0.16|603.0M|347.75M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2016-05-10|May 10, 2016|03/2016|0.07|0.05|279.1M|265.90M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2016-02-29|Feb 29, 2016|12/2015|-0.72|-0.33|208.7M|201.59M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2015-11-02|Nov 02, 2015|09/2015|-0.26|0.09|274.1M|276.92M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2015-07-20|Jul 20, 2015|06/2015|0.31|0.26|607.9M|345.69M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2015-05-08|May 08, 2015|03/2015|0.31|-0.02|262.2M|262.55M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2015-02-26|Feb 26, 2015|12/2014|-0.37|-0.31|206.5M|203.23M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2014-10-27|Oct 27, 2014|09/2014|0.3|0.14|302.4M|295.42M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2014-07-22|Jul 22, 2014|06/2014|0.30|0.31|689.4M|372.76M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2014-05-01|May 01, 2014|03/2014|0.14|0.17|--|311.01M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2014-02-20|Feb 20, 2014|12/2013|-0.20|-0.22|--|221.38M
01045|R2000GROWTH||USD|Consumer Discretionary|6414|2013-10-30|Oct 30, 2013|09/2013|0.18|0.18|--|291.69M
01046|R2000GROWTH||USD|Industrials|17404|2021-11-17|Nov 17, 2021|09/2021|1.05|0.9967|709.13M|674.51M
01046|R2000GROWTH||USD|Industrials|17404|2021-07-28|Jul 28, 2021|06/2021|0.95|0.88|638.04M|631.04M
01046|R2000GROWTH||USD|Industrials|17404|2021-04-28|Apr 28, 2021|03/2021|0.83|0.75|599.83M|581.7M
01046|R2000GROWTH||USD|Industrials|17404|2021-01-27|Jan 27, 2021|12/2020|0.96|0.81|605.17M|587.67M
01046|R2000GROWTH||USD|Industrials|17404|2020-11-11|Nov 11, 2020|09/2020|0.91|0.81|589.81M|588.73M
01046|R2000GROWTH||USD|Industrials|17404|2020-07-29|Jul 29, 2020|06/2020|0.78|0.73|560.28M|552.22M
01046|R2000GROWTH||USD|Industrials|17404|2020-04-29|Apr 29, 2020|03/2020|0.73|0.71|584M|595.17M
01046|R2000GROWTH||USD|Industrials|17404|2020-01-29|Jan 29, 2020|12/2019|0.84|0.77|614.02M|613.82M
01046|R2000GROWTH||USD|Industrials|17404|2019-11-13|Nov 13, 2019|09/2019|0.88|0.84|640.18M|636.89M
01046|R2000GROWTH||USD|Industrials|17404|2019-07-31|Jul 31, 2019|06/2019|0.89|0.8|623.2M|605.42M
01046|R2000GROWTH||USD|Industrials|17404|2019-05-01|May 01, 2019|03/2019|0.7|0.63|585.38M|552.56M
01046|R2000GROWTH||USD|Industrials|17404|2019-01-30|Jan 30, 2019|12/2018|0.7|0.62|553M|559.98M
01046|R2000GROWTH||USD|Industrials|17404|2018-11-07|Nov 07, 2018|09/2018|0.75|0.74|552.74M|571.71M
01046|R2000GROWTH||USD|Industrials|17404|2018-08-01|Aug 01, 2018|06/2018|0.71|0.65|570.35M|541.66M
01046|R2000GROWTH||USD|Industrials|17404|2018-05-02|May 02, 2018|03/2018|0.54|0.51|532.79M|513.85M
01046|R2000GROWTH||USD|Industrials|17404|2018-01-31|Jan 31, 2018|12/2017|0.65|0.47|534.0M|472.24M
01046|R2000GROWTH||USD|Industrials|17404|2017-11-08|Nov 08, 2017|09/2017|0.63|0.61|498.5M|517.85M
01046|R2000GROWTH||USD|Industrials|17404|2017-08-02|Aug 02, 2017|06/2017|0.52|0.54|498.48M|535.18M
01046|R2000GROWTH||USD|Industrials|17404|2017-05-03|May 03, 2017|03/2017|0.46|0.46|511.95M|486.54M
01046|R2000GROWTH||USD|Industrials|17404|2017-02-01|Feb 01, 2017|12/2016|0.46|0.39|489.55M|418.29M
01046|R2000GROWTH||USD|Industrials|17404|2016-11-09|Nov 09, 2016|09/2016|0.53|0.60|530.85M|524.56M
01046|R2000GROWTH||USD|Industrials|17404|2016-07-27|Jul 27, 2016|06/2016|0.59|0.50|498.6M|497.21M
01046|R2000GROWTH||USD|Industrials|17404|2016-04-27|Apr 27, 2016|03/2016|0.50|0.35|478.8M|466.92M
01046|R2000GROWTH||USD|Industrials|17404|2016-01-27|Jan 27, 2016|12/2015|0.37|0.35|421.0M|454.33M
01046|R2000GROWTH||USD|Industrials|17404|2015-11-11|Nov 11, 2015|09/2015|0.39|0.50|427.0M|440.18M
01046|R2000GROWTH||USD|Industrials|17404|2015-07-29|Jul 29, 2015|06/2015|-0.53|0.43|421.9M|454.69M
01046|R2000GROWTH||USD|Industrials|17404|2015-04-29|Apr 29, 2015|03/2015|0.43|0.31|432.8M|431.07M
01046|R2000GROWTH||USD|Industrials|17404|2015-01-28|Jan 28, 2015|12/2014|0.31|0.37|437.1M|497.89M
01046|R2000GROWTH||USD|Industrials|17404|2014-11-12|Nov 12, 2014|09/2014|0.41|0.35|462.2M|478.61M
01046|R2000GROWTH||USD|Industrials|17404|2014-07-30|Jul 30, 2014|06/2014|0.35|0.42|458.8M|494.62M
01046|R2000GROWTH||USD|Industrials|17404|2014-04-30|Apr 30, 2014|03/2014|0.41|0.39|--|491.74M
01046|R2000GROWTH||USD|Industrials|17404|2014-01-29|Jan 29, 2014|12/2013|0.42|0.41|--|521.37M
01046|R2000GROWTH||USD|Industrials|17404|2013-11-13|Nov 13, 2013|09/2013|0.39|0.36|--|521.54M
01047|R2000GROWTH||USD|Information Technology|16544|2021-11-02|Nov 02, 2021|09/2021|0.28|0.2449|131.91M|128.25M
01047|R2000GROWTH||USD|Information Technology|16544|2021-08-03|Aug 03, 2021|06/2021|0.25|0.2218|125.91M|120.25M
01047|R2000GROWTH||USD|Information Technology|16544|2021-05-04|May 04, 2021|03/2021|0.22|0.193|115.72M|110.11M
01047|R2000GROWTH||USD|Information Technology|16544|2021-02-16|Feb 16, 2021|12/2020|0.19|0.17|107.17M|103.15M
01047|R2000GROWTH||USD|Information Technology|16544|2020-10-27|Oct 27, 2020|09/2020|0.19|0.1567|103.04M|100.98M
01047|R2000GROWTH||USD|Information Technology|16544|2020-07-28|Jul 28, 2020|06/2020|0.17|0.15|100.59M|100.13M
01047|R2000GROWTH||USD|Information Technology|16544|2020-04-28|Apr 28, 2020|03/2020|0.15|0.14|97.32M|98.29M
01047|R2000GROWTH||USD|Information Technology|16544|2020-02-11|Feb 11, 2020|12/2019|0.17|0.15|100.24M|100.06M
01047|R2000GROWTH||USD|Information Technology|16544|2019-10-29|Oct 29, 2019|09/2019|0.17|0.15|103.47M|103.06M
01047|R2000GROWTH||USD|Information Technology|16544|2019-07-30|Jul 30, 2019|06/2019|0.15|0.11|102.3M|99.71M
01047|R2000GROWTH||USD|Information Technology|16544|2019-04-30|Apr 30, 2019|03/2019|0.11|0.09|98.09M|96M
01047|R2000GROWTH||USD|Information Technology|16544|2019-02-12|Feb 12, 2019|12/2018|0.08|0.08|95.98M|95.1M
01047|R2000GROWTH||USD|Information Technology|16544|2018-10-25|Oct 25, 2018|09/2018|0.11|0.1|101.48M|101.58M
01047|R2000GROWTH||USD|Information Technology|16544|2018-07-26|Jul 26, 2018|06/2018|0.1|0.05|102.72M|100.04M
01047|R2000GROWTH||USD|Information Technology|16544|2018-04-26|Apr 26, 2018|03/2018|0.05|0.04|98.62M|97.53M
01047|R2000GROWTH||USD|Information Technology|16544|2018-02-13|Feb 13, 2018|12/2017|0.01|0.03|95.27M|94.40M
01047|R2000GROWTH||USD|Information Technology|16544|2017-11-07|Nov 07, 2017|09/2017|0.04|0.01|94.14M|92.05M
01047|R2000GROWTH||USD|Information Technology|16544|2017-08-08|Aug 08, 2017|06/2017|-0.0044|0.06|94.14M|106.00M
01047|R2000GROWTH||USD|Information Technology|16544|2017-05-09|May 09, 2017|03/2017|0.06|0.07|104.6M|106.45M
01047|R2000GROWTH||USD|Information Technology|16544|2017-02-15|Feb 15, 2017|12/2016|0.1|0.13|118.11M|126.70M
01047|R2000GROWTH||USD|Information Technology|16544|2016-11-07|Nov 07, 2016|09/2016|0.05|0.06|113.2M|113.04M
01047|R2000GROWTH||USD|Information Technology|16544|2016-08-09|Aug 09, 2016|06/2016|0.00|0.02|99.2M|100.07M
01047|R2000GROWTH||USD|Information Technology|16544|2016-05-09|May 09, 2016|03/2016|-0.01|-0.01|96.51M|98.00M
01047|R2000GROWTH||USD|Information Technology|16544|2016-02-17|Feb 17, 2016|12/2015|-0.04|0.04|101.3M|110.22M
01047|R2000GROWTH||USD|Information Technology|16544|2015-10-29|Oct 29, 2015|09/2015|-0.04|-0.03|109.7M|111.51M
01047|R2000GROWTH||USD|Information Technology|16544|2015-07-23|Jul 23, 2015|06/2015|--|-0.01|--|119.78M
01047|R2000GROWTH||USD|Information Technology|16544|2015-05-04|May 04, 2015|03/2015|0.03|0.03|--|83.70M
01047|R2000GROWTH||USD|Information Technology|16544|2015-02-03|Feb 03, 2015|12/2014|0.03|0.08|--|84.86M
01047|R2000GROWTH||USD|Information Technology|16544|2014-10-23|Oct 23, 2014|09/2014|0.08|0.06|86.57M|89.37M
01047|R2000GROWTH||USD|Information Technology|16544|2014-07-24|Jul 24, 2014|06/2014|0.10|0.09|99.32M|98.56M
01047|R2000GROWTH||USD|Information Technology|16544|2014-04-24|Apr 24, 2014|03/2014|0.10|0.06|--|89.33M
01047|R2000GROWTH||USD|Information Technology|16544|2014-02-06|Feb 06, 2014|12/2013|0.06|0.04|--|81.05M
01047|R2000GROWTH||USD|Information Technology|16544|2013-10-24|Oct 24, 2013|09/2013|0.07|0.05|--|84.76M
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2021-12-02|Dec 02, 2021|10/2021|-0.23|-0.2655|100.34M|93.85M
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2021-09-01|Sep 01, 2021|07/2021|-0.23|-0.2624|89.48M|82.29M
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2021-06-03|Jun 03, 2021|04/2021|-0.21|-0.2678|76.67M|70.14M
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2021-03-10|Mar 10, 2021|01/2021|-0.22|-0.2625|68.37M|62.68M
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2020-12-09|Dec 09, 2020|10/2020|-0.34|-0.366|58.91M|54.14M
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2020-09-30|Sep 30, 2020|07/2020|-0.34|--|52.01M|--
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2020-09-18|Sep 18, 2020|01/2020|-0.16|--|43.47M|--
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2020-09-18|Sep 18, 2020|07/2019|-0.1|--|33.09M|--
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2020-09-18|Sep 18, 2020|10/2019|-0.41|--|38.08M|--
01048|R2000GROWTH/R2000VALUE||USD|Information Technology|1166240|2020-07-01|Jul 01, 2020|04/2020|-0.31|--|47.71M|--
01049|R2000GROWTH||USD|Healthcare|978740|2021-11-04|Nov 04, 2021|09/2021|-0.97|-0.8471|7.2M|8.66M
01049|R2000GROWTH||USD|Healthcare|978740|2021-08-05|Aug 05, 2021|06/2021|-1.01|-0.6342|6.55M|12.21M
01049|R2000GROWTH||USD|Healthcare|978740|2021-05-06|May 06, 2021|03/2021|-0.69|-0.6579|6.45M|9.86M
01049|R2000GROWTH||USD|Healthcare|978740|2021-02-25|Feb 25, 2021|12/2020|-0.69|-0.6025|6.6M|13.14M
01049|R2000GROWTH||USD|Healthcare|978740|2020-11-05|Nov 05, 2020|09/2020|-0.47|-0.5908|22.22M|14.9M
01049|R2000GROWTH||USD|Healthcare|978740|2020-08-06|Aug 06, 2020|06/2020|-0.61|-0.69|16.26M|9.53M
01049|R2000GROWTH||USD|Healthcare|978740|2020-05-07|May 07, 2020|03/2020|-0.63|-0.45|12.92M|20.25M
01049|R2000GROWTH||USD|Healthcare|978740|2020-02-27|Feb 27, 2020|12/2019|-0.57|-0.56|10.94M|9.58M
01049|R2000GROWTH||USD|Healthcare|978740|2019-10-31|Oct 31, 2019|09/2019|-0.49|-0.62|10.62M|9.17M
01049|R2000GROWTH||USD|Healthcare|978740|2019-08-01|Aug 01, 2019|06/2019|-0.56|-0.6|11.12M|6.69M
01049|R2000GROWTH||USD|Healthcare|978740|2019-05-02|May 02, 2019|03/2019|-0.49|-0.57|10.43M|7.6M
01049|R2000GROWTH||USD|Healthcare|978740|2019-02-27|Feb 27, 2019|12/2018|-0.43|-0.56|7.88M|9.78M
01049|R2000GROWTH||USD|Healthcare|978740|2018-10-31|Oct 31, 2018|09/2018|-0.53|-0.49|7.41M|11.07M
01049|R2000GROWTH||USD|Healthcare|978740|2018-08-01|Aug 01, 2018|06/2018|-0.52|-0.55|7.68M|6.63M
01049|R2000GROWTH||USD|Healthcare|978740|2018-05-01|May 01, 2018|03/2018|-0.51|-0.58|7.47M|6.27M
01049|R2000GROWTH||USD|Healthcare|978740|2018-03-14|Mar 14, 2018|12/2017|-0.61|-0.42|6.67M|7.22M
01049|R2000GROWTH||USD|Healthcare|978740|2017-10-31|Oct 31, 2017|09/2017|-0.44|-0.50|7.32M|5.88M
01049|R2000GROWTH||USD|Healthcare|978740|2017-08-03|Aug 03, 2017|06/2017|-0.45|-0.42|5.92M|5.83M
01049|R2000GROWTH||USD|Healthcare|978740|2017-06-13|Jun 13, 2017|03/2017|-0.36|-0.34|6.22M|5.30M
01049|R2000GROWTH||USD|Healthcare|978740|2017-03-07|Mar 07, 2017|12/2016|-0.31|-0.22|5.63M|6.10M
01049|R2000GROWTH||USD|Healthcare|978740|2016-11-03|Nov 03, 2016|09/2016|-0.31|-0.22|4.87M|4.54M
01050|R2000GROWTH||USD|Information Technology|17187|2021-10-27|Oct 27, 2021|09/2021|0.34|0.1514|184.83M|175.2M
01050|R2000GROWTH||USD|Information Technology|17187|2021-07-28|Jul 28, 2021|06/2021|0.16|0.9308|169.49M|267.06M
01050|R2000GROWTH||USD|Information Technology|17187|2021-04-28|Apr 28, 2021|03/2021|0.91|0.7854|255.51M|242.02M
01050|R2000GROWTH||USD|Information Technology|17187|2021-02-03|Feb 03, 2021|12/2020|0.84|0.7348|242.92M|226.37M
01050|R2000GROWTH||USD|Information Technology|17187|2020-10-28|Oct 28, 2020|09/2020|0.73|0.7335|221.35M|213.01M
01050|R2000GROWTH||USD|Information Technology|17187|2020-07-29|Jul 29, 2020|06/2020|0.74|0.57|207.53M|199.54M
01050|R2000GROWTH||USD|Information Technology|17187|2020-04-29|Apr 29, 2020|03/2020|0.69|0.52|214.88M|203.39M
01050|R2000GROWTH||USD|Information Technology|17187|2020-01-29|Jan 29, 2020|12/2019|0.84|0.89|219.44M|222.01M
01050|R2000GROWTH||USD|Information Technology|17187|2019-10-23|Oct 23, 2019|09/2019|0.96|0.84|223.29M|218.01M
01050|R2000GROWTH||USD|Information Technology|17187|2019-07-24|Jul 24, 2019|06/2019|0.83|0.74|206.71M|206.57M
01050|R2000GROWTH||USD|Information Technology|17187|2019-04-24|Apr 24, 2019|03/2019|0.59|0.47|188.11M|187.97M
01050|R2000GROWTH||USD|Information Technology|17187|2019-01-30|Jan 30, 2019|12/2018|0.91|0.94|215.53M|224.28M
01050|R2000GROWTH||USD|Information Technology|17187|2018-10-24|Oct 24, 2018|09/2018|1.01|0.98|230.24M|227.36M
01050|R2000GROWTH||USD|Information Technology|17187|2018-07-25|Jul 25, 2018|06/2018|0.92|0.84|217.11M|214.22M
01050|R2000GROWTH||USD|Information Technology|17187|2018-04-25|Apr 25, 2018|03/2018|0.87|0.76|205.38M|199.33M
01050|R2000GROWTH||USD|Information Technology|17187|2018-01-31|Jan 31, 2018|12/2017|0.93|0.86|201.02M|197.97M
01050|R2000GROWTH||USD|Information Technology|17187|2017-10-25|Oct 25, 2017|09/2017|0.9|0.81|198.72M|196.14M
01050|R2000GROWTH||USD|Information Technology|17187|2017-07-26|Jul 26, 2017|06/2017|0.79|0.71|190.1M|186.55M
01050|R2000GROWTH||USD|Information Technology|17187|2017-04-26|Apr 26, 2017|03/2017|0.63|0.60|179.03M|176.79M
01050|R2000GROWTH||USD|Information Technology|17187|2017-02-01|Feb 01, 2017|12/2016|0.75|0.65|182.61M|178.57M
01050|R2000GROWTH||USD|Information Technology|17187|2016-10-26|Oct 26, 2016|09/2016|0.77|0.64|178.08M|173.66M
01050|R2000GROWTH||USD|Information Technology|17187|2016-07-27|Jul 27, 2016|06/2016|0.75|0.64|174.9M|170.52M
01050|R2000GROWTH||USD|Information Technology|17187|2016-04-27|Apr 27, 2016|03/2016|0.51|0.45|162.1M|159.70M
01050|R2000GROWTH||USD|Information Technology|17187|2016-02-03|Feb 03, 2016|12/2015|0.63|0.48|160.1M|158.30M
01050|R2000GROWTH||USD|Information Technology|17187|2015-10-28|Oct 28, 2015|09/2015|0.51|0.43|156.2M|153.97M
01050|R2000GROWTH||USD|Information Technology|17187|2015-07-29|Jul 29, 2015|06/2015|0.56|0.53|--|166.51M
01050|R2000GROWTH||USD|Information Technology|17187|2015-04-29|Apr 29, 2015|03/2015|0.54|0.46|--|159.05M
01050|R2000GROWTH||USD|Information Technology|17187|2015-02-04|Feb 04, 2015|12/2014|0.57|0.47|--|157.93M
01050|R2000GROWTH||USD|Information Technology|17187|2014-10-23|Oct 23, 2014|09/2014|0.52|0.48|158.1M|155.00M
01050|R2000GROWTH||USD|Information Technology|17187|2014-07-25|Jul 25, 2014|06/2014|0.58|0.46|154.9M|149.02M
01050|R2000GROWTH||USD|Information Technology|17187|2014-04-29|Apr 29, 2014|03/2014|0.42|0.42|--|143.98M
01050|R2000GROWTH||USD|Information Technology|17187|2014-01-29|Jan 29, 2014|12/2013|0.49|0.43|--|142.98M
01050|R2000GROWTH||USD|Information Technology|17187|2013-10-24|Oct 24, 2013|09/2013|0.45|0.43|--|146.56M
01051|R2000GROWTH||USD|Industrials|17108|2021-10-28|Oct 28, 2021|09/2021|2.86|2.35|616.22M|575.76M
01051|R2000GROWTH||USD|Industrials|17108|2021-07-29|Jul 29, 2021|06/2021|2.34|2.05|571.33M|555.8M
01051|R2000GROWTH||USD|Industrials|17108|2021-04-28|Apr 28, 2021|03/2021|1.4|1.38|484.07M|477.38M
01051|R2000GROWTH||USD|Industrials|17108|2021-02-08|Feb 08, 2021|12/2020|1.51|1.3|476.48M|474.62M
01051|R2000GROWTH||USD|Industrials|17108|2020-10-29|Oct 29, 2020|09/2020|1.56|1.31|481.37M|470.96M
01051|R2000GROWTH||USD|Industrials|17108|2020-07-29|Jul 29, 2020|06/2020|1.07|0.9|418.11M|416.17M
01051|R2000GROWTH||USD|Industrials|17108|2020-04-29|Apr 29, 2020|03/2020|1.06|0.81|446.4M|436.83M
01051|R2000GROWTH||USD|Industrials|17108|2020-02-03|Feb 03, 2020|12/2019|0.81|0.85|443.07M|434.28M
01051|R2000GROWTH||USD|Industrials|17108|2019-10-30|Oct 30, 2019|09/2019|1.25|1.29|468.89M|465.03M
01051|R2000GROWTH||USD|Industrials|17108|2019-07-31|Jul 31, 2019|06/2019|1.4|1.32|464.2M|448.93M
01051|R2000GROWTH||USD|Industrials|17108|2019-05-01|May 01, 2019|03/2019|0.85|0.89|410.58M|412.01M
01051|R2000GROWTH||USD|Industrials|17108|2019-02-04|Feb 04, 2019|12/2018|0.97|0.88|406.75M|396.79M
01051|R2000GROWTH||USD|Industrials|17108|2018-10-31|Oct 31, 2018|09/2018|1.07|1.04|425.56M|417.7M
01051|R2000GROWTH||USD|Industrials|17108|2018-08-01|Aug 01, 2018|06/2018|1.15|1.11|428.73M|416.95M
01051|R2000GROWTH||USD|Industrials|17108|2018-04-27|Apr 27, 2018|03/2018|0.77|0.72|392.81M|382.95M
01051|R2000GROWTH||USD|Industrials|17108|2018-02-02|Feb 02, 2018|12/2017|0.53|0.53|353M|343.13M
01051|R2000GROWTH||USD|Industrials|17108|2017-10-27|Oct 27, 2017|09/2017|0.55|0.55|350.06M|343.95M
01051|R2000GROWTH||USD|Industrials|17108|2017-07-28|Jul 28, 2017|06/2017|0.68|0.63|358.16M|346.20M
01051|R2000GROWTH||USD|Industrials|17108|2017-04-28|Apr 28, 2017|03/2017|0.44|0.41|317.04M|306.73M
01051|R2000GROWTH||USD|Industrials|17108|2017-02-03|Feb 03, 2017|12/2016|0.4|0.42|300.22M|294.98M
01051|R2000GROWTH||USD|Industrials|17108|2016-10-26|Oct 26, 2016|09/2016|0.54|0.50|316.44M|310.27M
01051|R2000GROWTH||USD|Industrials|17108|2016-07-29|Jul 29, 2016|06/2016|0.52|0.55|311.9M|310.73M
01051|R2000GROWTH||USD|Industrials|17108|2016-04-27|Apr 27, 2016|03/2016|0.42|0.40|289.9M|285.97M
01051|R2000GROWTH||USD|Industrials|17108|2016-02-05|Feb 05, 2016|12/2015|0.45|0.30|287.6M|291.10M
01051|R2000GROWTH||USD|Industrials|17108|2015-10-28|Oct 28, 2015|09/2015|0.46|0.68|317.2M|328.44M
01051|R2000GROWTH||USD|Industrials|17108|2015-07-29|Jul 29, 2015|06/2015|0.46|0.71|323.5M|319.46M
01051|R2000GROWTH||USD|Industrials|17108|2015-04-29|Apr 29, 2015|03/2015|0.49|0.49|293.0M|306.37M
01051|R2000GROWTH||USD|Industrials|17108|2015-01-30|Jan 30, 2015|12/2014|0.49|0.45|309.6M|314.86M
01051|R2000GROWTH||USD|Industrials|17108|2014-10-28|Oct 28, 2014|09/2014|0.64|0.64|332.5M|330.78M
01051|R2000GROWTH||USD|Industrials|17108|2014-07-30|Jul 30, 2014|06/2014|0.64|0.69|330.4M|321.33M
01051|R2000GROWTH||USD|Industrials|17108|2014-04-25|Apr 25, 2014|03/2014|0.34|0.30|--|287.21M
01051|R2000GROWTH||USD|Industrials|17108|2014-01-31|Jan 31, 2014|12/2013|0.32|0.33|--|277.11M
01051|R2000GROWTH||USD|Industrials|17108|2013-10-30|Oct 30, 2013|09/2013|0.51|0.53|--|293.91M
01052|R2000GROWTH||USD|Real Estate|20487|2021-10-26|Oct 26, 2021|09/2021|0.76|0.694|104.6M|101.57M
01052|R2000GROWTH||USD|Real Estate|20487|2021-07-27|Jul 27, 2021|06/2021|0.69|0.6686|99.58M|98.74M
01052|R2000GROWTH||USD|Real Estate|20487|2021-04-27|Apr 27, 2021|03/2021|0.69|0.61|97.92M|94.59M
01052|R2000GROWTH||USD|Real Estate|20487|2021-02-09|Feb 09, 2021|12/2020|1.27|0.6143|92.67M|93.01M
01052|R2000GROWTH||USD|Real Estate|20487|2020-10-27|Oct 27, 2020|09/2020|0.62|0.602|92M|89.77M
01052|R2000GROWTH||USD|Real Estate|20487|2020-07-28|Jul 28, 2020|06/2020|0.6|0.65|89.72M|88.82M
01052|R2000GROWTH||USD|Real Estate|20487|2020-04-30|Apr 30, 2020|03/2020|0.6|0.56|88.58M|87.76M
01052|R2000GROWTH||USD|Real Estate|20487|2020-02-06|Feb 06, 2020|12/2019|1.28|0.57|86.55M|85.96M
01052|R2000GROWTH||USD|Real Estate|20487|2019-10-23|Oct 23, 2019|09/2019|0.6|0.53|83.94M|83.14M
01052|R2000GROWTH||USD|Real Estate|20487|2019-07-24|Jul 24, 2019|06/2019|0.73|0.55|82.1M|80M
01052|R2000GROWTH||USD|Real Estate|20487|2019-04-22|Apr 22, 2019|03/2019|0.62|0.52|78.8M|78.67M
01052|R2000GROWTH||USD|Real Estate|20487|2019-02-06|Feb 06, 2019|12/2018|0.51|0.54|77.98M|76.75M
01052|R2000GROWTH||USD|Real Estate|20487|2018-10-18|Oct 18, 2018|09/2018|0.64|0.5|75.33M|74.37M
01052|R2000GROWTH||USD|Real Estate|20487|2018-07-19|Jul 19, 2018|06/2018|0.52|0.49|74.89M|72.48M
01052|R2000GROWTH||USD|Real Estate|20487|2018-04-19|Apr 19, 2018|03/2018|0.83|0.48|72.12M|71.52M
01052|R2000GROWTH||USD|Real Estate|20487|2018-01-31|Jan 31, 2018|12/2017|0.51|0.49|71.36M|69.76M
01052|R2000GROWTH||USD|Real Estate|20487|2017-10-19|Oct 19, 2017|09/2017|0.4698|0.47|68.75M|68.66M
01052|R2000GROWTH||USD|Real Estate|20487|2017-07-25|Jul 25, 2017|06/2017|1.08|0.45|67.89M|67.12M
01052|R2000GROWTH||USD|Real Estate|20487|2017-04-20|Apr 20, 2017|03/2017|0.38|0.35|66.14M|66.52M
01052|R2000GROWTH||USD|Real Estate|20487|2017-02-01|Feb 01, 2017|12/2016|0.46|0.47|66.35M|63.87M
01052|R2000GROWTH||USD|Real Estate|20487|2016-10-19|Oct 19, 2016|09/2016|0.45|0.45|63.19M|62.40M
01052|R2000GROWTH||USD|Real Estate|20487|2016-07-20|Jul 20, 2016|06/2016|0.45|0.41|61.92M|61.53M
01052|R2000GROWTH||USD|Real Estate|20487|2016-04-20|Apr 20, 2016|03/2016|1.35|0.35|61.59M|61.57M
01052|R2000GROWTH||USD|Real Estate|20487|2016-02-01|Feb 01, 2016|12/2015|0.67|0.37|61.02M|59.41M
01052|R2000GROWTH||USD|Real Estate|20487|2015-10-15|Oct 15, 2015|09/2015|0.35|0.37|58.55M|58.64M
01052|R2000GROWTH||USD|Real Estate|20487|2015-07-16|Jul 16, 2015|06/2015|0.37|0.35|57.84M|58.18M
01052|R2000GROWTH||USD|Real Estate|20487|2015-04-16|Apr 16, 2015|03/2015|0.36|0.31|57.59M|57.67M
01052|R2000GROWTH||USD|Real Estate|20487|2015-02-02|Feb 02, 2015|12/2014|0.31|0.37|57.24M|56.75M
01052|R2000GROWTH||USD|Real Estate|20487|2014-10-16|Oct 16, 2014|09/2014|0.56|0.34|55.96M|54.89M
01052|R2000GROWTH||USD|Real Estate|20487|2014-07-17|Jul 17, 2014|06/2014|0.29|0.31|53.82M|53.31M
01052|R2000GROWTH||USD|Real Estate|20487|2014-04-16|Apr 16, 2014|03/2014|0.27|0.28|--|53.45M
01052|R2000GROWTH||USD|Real Estate|20487|2014-02-12|Feb 12, 2014|12/2013|0.31|0.30|--|51.63M
01052|R2000GROWTH||USD|Real Estate|20487|2013-10-17|Oct 17, 2013|09/2013|0.28|0.28|--|49.99M
01053|R2000GROWTH||USD|Information Technology|41004|2021-11-02|Nov 02, 2021|09/2021|0.44|0.39|310.21M|306.53M
01053|R2000GROWTH||USD|Information Technology|41004|2021-08-09|Aug 09, 2021|06/2021|0.34|0.3176|212.62M|194.84M
01053|R2000GROWTH||USD|Information Technology|41004|2021-06-01|Jun 01, 2021|03/2021|0.25|0.1917|95.08M|86.92M
01053|R2000GROWTH||USD|Information Technology|41004|2021-02-03|Feb 03, 2021|12/2020|0.21|0.175|88.59M|75.86M
01053|R2000GROWTH||USD|Information Technology|41004|2020-10-29|Oct 29, 2020|09/2020|0.15|0.1129|70.89M|60.54M
01053|R2000GROWTH||USD|Information Technology|41004|2020-08-05|Aug 05, 2020|06/2020|0.13|0.09|59.01M|48.58M
01053|R2000GROWTH||USD|Information Technology|41004|2020-06-02|Jun 02, 2020|03/2020|0.05|0.04|39.35M|38.44M
01053|R2000GROWTH||USD|Information Technology|41004|2020-02-10|Feb 10, 2020|12/2019|0.05|0.05|36M|37.7M
01053|R2000GROWTH||USD|Information Technology|41004|2019-11-04|Nov 04, 2019|09/2019|0.05|0.03|32.8M|31.57M
01053|R2000GROWTH||USD|Information Technology|41004|2019-08-05|Aug 05, 2019|06/2019|0.05|0.03|30.55M|28.32M
01053|R2000GROWTH||USD|Information Technology|41004|2019-06-03|Jun 03, 2019|03/2019|0.03|0.02|27.19M|26.6M
01053|R2000GROWTH||USD|Information Technology|41004|2019-02-05|Feb 05, 2019|12/2018|-0.01|-0.02|30.41M|29.06M
01053|R2000GROWTH||USD|Information Technology|41004|2018-11-05|Nov 05, 2018|09/2018|0.02|-0.02|23.85M|23.08M
01053|R2000GROWTH||USD|Information Technology|41004|2018-08-09|Aug 09, 2018|06/2018|0.01|-0.02|22.11M|22.84M
01053|R2000GROWTH||USD|Information Technology|41004|2018-06-12|Jun 12, 2018|03/2018|-0.51|-0.03|20.96M|20.21M
01053|R2000GROWTH||USD|Information Technology|41004|2018-02-07|Feb 07, 2018|12/2017|-0.05|-0.08|38.03M|24.35M
01053|R2000GROWTH||USD|Information Technology|41004|2017-11-07|Nov 07, 2017|09/2017|-0.10|-0.08|27.89M|24.71M
01053|R2000GROWTH||USD|Information Technology|41004|2017-08-07|Aug 07, 2017|06/2017|-0.06|-0.08|26.12M|23.69M
01053|R2000GROWTH||USD|Information Technology|41004|2017-06-14|Jun 14, 2017|03/2017|-0.29|-0.08|40.21M|21.40M
01053|R2000GROWTH||USD|Information Technology|41004|2017-02-09|Feb 09, 2017|12/2016|-0.10|-0.07|22.29M|23.86M
01053|R2000GROWTH||USD|Information Technology|41004|2016-11-09|Nov 09, 2016|09/2016|-0.10|-0.10|22.83M|22.80M
01053|R2000GROWTH||USD|Information Technology|41004|2016-08-09|Aug 09, 2016|06/2016|-0.11|-0.13|24.04M|18.36M
01053|R2000GROWTH||USD|Information Technology|41004|2016-06-09|Jun 09, 2016|03/2016|-0.09|-0.08|23.03M|23.00M
01053|R2000GROWTH||USD|Information Technology|41004|2016-02-09|Feb 09, 2016|12/2015|-0.09|-0.11|24.09M|7.12M
01053|R2000GROWTH||USD|Information Technology|41004|2015-11-09|Nov 09, 2015|09/2015|-0.14|-0.11|20.73M|6.98M
01053|R2000GROWTH||USD|Information Technology|41004|2015-08-06|Aug 06, 2015|06/2015|-0.14|-0.10|18.69M|7.07M
01053|R2000GROWTH||USD|Information Technology|41004|2015-02-12|Feb 12, 2015|12/2014|-0.22|-0.13|7.01M|7.63M
01053|R2000GROWTH||USD|Information Technology|41004|2014-11-13|Nov 13, 2014|09/2014|-0.15|-0.16|11.02M|6.45M
01053|R2000GROWTH||USD|Information Technology|41004|2014-08-14|Aug 14, 2014|06/2014|-0.11|-0.16|5.55M|3.50M
01053|R2000GROWTH||USD|Information Technology|41004|2014-06-30|Jun 30, 2014|03/2014|-0.11|-0.11|--|6.98M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2021-11-09|Nov 09, 2021|09/2021|1.84|0.3499|539M|820.53M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2021-08-09|Aug 09, 2021|06/2021|1.1|0.0284|880M|773.72M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2021-05-10|May 10, 2021|03/2021|-0.16|-0.4795|729M|713.24M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2021-03-01|Mar 01, 2021|12/2020|-0.95|-0.4437|762M|713.49M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2020-11-04|Nov 04, 2020|09/2020|-1.23|-0.6931|698M|648.95M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2020-07-23|Jul 23, 2020|06/2020|-2.15|-1.75|539M|449.12M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2020-05-11|May 11, 2020|03/2020|-1.69|-0.17|725M|774.75M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2020-02-18|Feb 18, 2020|12/2019|-0.46|0.21|863M|891.08M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2019-11-07|Nov 07, 2019|09/2019|0.15|-0.04|855M|851.14M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2019-08-01|Aug 01, 2019|06/2019|-0.83|0.01|845M|859.74M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2019-05-07|May 07, 2019|03/2019|-0.26|-0.04|837M|832.29M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2019-02-21|Feb 21, 2019|12/2018|2.21|0.09|885.7M|873.81M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2018-11-08|Nov 08, 2018|09/2018|-3.85|-0.16|821M|828.92M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2018-08-01|Aug 01, 2018|06/2018|-0.06|-0.06|844.7M|854.75M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2018-05-02|May 02, 2018|03/2018|-2.24|-0.25|811.8M|787.07M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2018-02-28|Feb 28, 2018|12/2017|-0.48|-0.29|823M|810.4M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2017-11-01|Nov 01, 2017|09/2017|-0.66|-0.43|768.9M|746.78M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2017-07-24|Jul 24, 2017|06/2017|-0.44|-0.52|766.3M|732.93M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2017-04-27|Apr 27, 2017|03/2017|-1.14|-0.73|725.4M|707.19M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2017-03-02|Mar 02, 2017|12/2016|-1.14|-0.92|752.2M|742.26M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2016-11-03|Nov 03, 2016|09/2016|-1.26|-0.89|720.0M|709.40M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2016-08-05|Aug 05, 2016|06/2016|-0.59|-0.81|729.2M|708.84M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2016-05-05|May 05, 2016|03/2016|-1.07|-0.97|682.0M|692.68M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2016-02-25|Feb 25, 2016|12/2015|-1.48|-1.20|737.0M|692.45M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2015-11-09|Nov 09, 2015|09/2015|-1.22|-1.09|671.6M|703.23M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2015-08-03|Aug 03, 2015|06/2015|-1.19|-0.98|691.5M|715.72M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2014-08-04|Aug 04, 2014|06/2014|-0.86|-0.26|416.9M|413.20M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2014-05-08|May 08, 2014|03/2014|-0.53|-0.07|--|421.02M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2014-03-12|Mar 12, 2014|12/2013|-0.04|0.07|--|388.04M
01054|R2000GROWTH||USD|Consumer Discretionary|17159|2013-11-07|Nov 07, 2013|09/2013|-0.01|0.04|--|237.94M
01055|R2000GROWTH||USD|Healthcare|16806|2021-11-02|Nov 02, 2021|09/2021|1.08|0.9125|296.5M|284.74M
01055|R2000GROWTH||USD|Healthcare|16806|2021-07-29|Jul 29, 2021|06/2021|0.97|0.8267|272.74M|268.57M
01055|R2000GROWTH||USD|Healthcare|16806|2021-04-29|Apr 29, 2021|03/2021|0.83|0.6567|251.84M|246.72M
01055|R2000GROWTH||USD|Healthcare|16806|2021-02-01|Feb 01, 2021|12/2020|0.91|0.8114|249.2M|245.69M
01055|R2000GROWTH||USD|Healthcare|16806|2020-10-27|Oct 27, 2020|09/2020|0.6|0.4871|213.7M|208.88M
01055|R2000GROWTH||USD|Healthcare|16806|2020-07-28|Jul 28, 2020|06/2020|0.37|0.23|199.62M|182.42M
01055|R2000GROWTH||USD|Healthcare|16806|2020-05-07|May 07, 2020|03/2020|0.66|0.51|229.69M|218.99M
01055|R2000GROWTH||USD|Healthcare|16806|2020-02-06|Feb 06, 2020|12/2019|0.77|0.78|248.29M|243.69M
01055|R2000GROWTH||USD|Healthcare|16806|2019-10-24|Oct 24, 2019|09/2019|0.76|0.71|228.81M|231.86M
01055|R2000GROWTH||USD|Healthcare|16806|2019-07-25|Jul 25, 2019|06/2019|0.67|0.63|217.41M|214.13M
01055|R2000GROWTH||USD|Healthcare|16806|2019-04-25|Apr 25, 2019|03/2019|0.61|0.41|202.52M|199.72M
01055|R2000GROWTH||USD|Healthcare|16806|2019-02-07|Feb 07, 2019|12/2018|0.7|0.67|211.75M|215.4M
01055|R2000GROWTH||USD|Healthcare|16806|2018-10-25|Oct 25, 2018|09/2018|0.63|0.56|204.27M|203.48M
01055|R2000GROWTH||USD|Healthcare|16806|2018-07-26|Jul 26, 2018|06/2018|0.46|0.39|188.67M|188.77M
01055|R2000GROWTH||USD|Healthcare|16806|2018-04-26|Apr 26, 2018|03/2018|0.29|0.25|182.62M|177.26M
01055|R2000GROWTH||USD|Healthcare|16806|2018-02-01|Feb 01, 2018|12/2017|0.54|0.52|197.9M|205.14M
01055|R2000GROWTH||USD|Healthcare|16806|2017-10-26|Oct 26, 2017|09/2017|0.42|0.42|186.8M|192.13M
01055|R2000GROWTH||USD|Healthcare|16806|2017-07-27|Jul 27, 2017|06/2017|0.31|0.23|181.2M|174.33M
01055|R2000GROWTH||USD|Healthcare|16806|2017-05-04|May 04, 2017|03/2017|0.06|0.02|148.6M|152.38M
01055|R2000GROWTH||USD|Healthcare|16806|2017-02-15|Feb 15, 2017|12/2016|0.37|0.41|171.97M|181.53M
01055|R2000GROWTH||USD|Healthcare|16806|2016-10-27|Oct 27, 2016|09/2016|0.40|0.41|176.7M|179.75M
01055|R2000GROWTH||USD|Healthcare|16806|2016-07-28|Jul 28, 2016|06/2016|0.38|0.32|172.9M|170.88M
01055|R2000GROWTH||USD|Healthcare|16806|2016-04-28|Apr 28, 2016|03/2016|0.35|0.26|171.0M|167.18M
01055|R2000GROWTH||USD|Healthcare|16806|2016-02-04|Feb 04, 2016|12/2015|0.35|0.39|130.3M|126.89M
01055|R2000GROWTH||USD|Healthcare|16806|2015-10-29|Oct 29, 2015|09/2015|0.40|0.36|125.2M|128.54M
01055|R2000GROWTH||USD|Healthcare|16806|2015-07-30|Jul 30, 2015|06/2015|0.36|0.32|112.8M|121.35M
01055|R2000GROWTH||USD|Healthcare|16806|2015-04-30|Apr 30, 2015|03/2015|0.29|0.23|116.2M|112.01M
01055|R2000GROWTH||USD|Healthcare|16806|2015-02-03|Feb 03, 2015|12/2014|0.39|0.33|121.5M|114.65M
01055|R2000GROWTH||USD|Healthcare|16806|2014-10-30|Oct 30, 2014|09/2014|0.3|0.31|112.5M|106.09M
01055|R2000GROWTH||USD|Healthcare|16806|2014-07-31|Jul 31, 2014|06/2014|0.30|0.29|206.8M|103.23M
01055|R2000GROWTH||USD|Healthcare|16806|2014-05-01|May 01, 2014|03/2014|0.26|0.24|--|97.49M
01055|R2000GROWTH||USD|Healthcare|16806|2014-02-05|Feb 05, 2014|12/2013|0.29|0.28|--|101.13M
01055|R2000GROWTH||USD|Healthcare|16806|2013-10-31|Oct 31, 2013|09/2013|0.31|0.28|--|94.90M
01056|R2000GROWTH||USD|Industrials|960584|2021-11-04|Nov 04, 2021|09/2021|0.26|0.1949|490.55M|468.43M
01056|R2000GROWTH||USD|Industrials|960584|2021-08-05|Aug 05, 2021|06/2021|0.08|0.1674|461.1M|434.38M
01056|R2000GROWTH||USD|Industrials|960584|2021-04-29|Apr 29, 2021|03/2021|0.1602|0.1463|425.32M|419.04M
01056|R2000GROWTH||USD|Industrials|960584|2021-02-25|Feb 25, 2021|12/2020|0.27|0.195|437.6M|421.14M
01056|R2000GROWTH||USD|Industrials|960584|2020-11-05|Nov 05, 2020|09/2020|0.1214|0.112|417.32M|411.06M
01056|R2000GROWTH||USD|Industrials|960584|2020-08-10|Aug 10, 2020|06/2020|0.1|0.07|256.86M|256.41M
01056|R2000GROWTH||USD|Industrials|960584|2020-05-01|May 01, 2020|03/2020|0.00|0.08|255.82M|258.49M
01056|R2000GROWTH||USD|Industrials|960584|2020-03-02|Mar 02, 2020|12/2019|0.1446|0.12|278M|270.74M
01056|R2000GROWTH||USD|Industrials|960584|2019-11-07|Nov 07, 2019|09/2019|0.00|0.05|272.34M|271.4M
01056|R2000GROWTH||USD|Industrials|960584|2019-08-01|Aug 01, 2019|06/2019|-0.1|-0.01|266.13M|264.25M
01056|R2000GROWTH||USD|Industrials|960584|2019-05-02|May 02, 2019|03/2019|0.0584|-0.05|255.01M|254.19M
01056|R2000GROWTH||USD|Industrials|960584|2019-03-14|Mar 14, 2019|12/2018|-0.14|-0.07|257.4M|264.15M
01056|R2000GROWTH||USD|Industrials|960584|2018-11-08|Nov 08, 2018|09/2018|-0.37|-0.07|218.92M|208.05M
01056|R2000GROWTH||USD|Industrials|960584|2018-08-07|Aug 07, 2018|06/2018|0.06|0.01|140.33M|144.55M
01056|R2000GROWTH||USD|Industrials|960584|2018-05-03|May 03, 2018|03/2018|-0.04|0.03|134.75M|133.03M
01056|R2000GROWTH||USD|Industrials|960584|2018-03-15|Mar 15, 2018|12/2017|-0.27|--|120.38M|110.2M
01056|R2000GROWTH||USD|Industrials|960584|2017-11-01|Nov 01, 2017|09/2017|0.02|--|116.28M|--
01056|R2000GROWTH||USD|Industrials|960584|2017-08-04|Aug 04, 2017|06/2017|-0.01|--|445.9M|--
01056|R2000GROWTH||USD|Industrials|960584|2017-05-03|May 03, 2017|03/2017|--|--|445.9M|--
01057|R2000GROWTH||USD|Healthcare|1073227|2021-11-02|Nov 02, 2021|09/2021|-0.38|-0.6145|61.69M|55.62M
01057|R2000GROWTH||USD|Healthcare|1073227|2021-08-03|Aug 03, 2021|06/2021|-0.48|-0.6409|52.96M|43.87M
01057|R2000GROWTH||USD|Healthcare|1073227|2021-05-04|May 04, 2021|03/2021|-0.6|-0.6597|40.4M|36.94M
01057|R2000GROWTH||USD|Healthcare|1073227|2021-02-23|Feb 23, 2021|12/2020|-0.28|-0.4583|46.01M|41.67M
01057|R2000GROWTH||USD|Healthcare|1073227|2020-11-02|Nov 02, 2020|09/2020|-0.39|-0.7215|35.84M|22.69M
01057|R2000GROWTH||USD|Healthcare|1073227|2020-08-04|Aug 04, 2020|06/2020|-0.88|-1.11|12.18M|7.85M
01057|R2000GROWTH||USD|Healthcare|1073227|2020-05-05|May 05, 2020|03/2020|-0.67|-0.59|21.35M|21.32M
01057|R2000GROWTH||USD|Healthcare|1073227|2020-02-25|Feb 25, 2020|12/2019|-0.38|-0.4|26.91M|23.84M
01057|R2000GROWTH||USD|Healthcare|1073227|2019-11-05|Nov 05, 2019|09/2019|-0.34|-0.41|20.86M|19.14M
01057|R2000GROWTH||USD|Healthcare|1073227|2019-08-06|Aug 06, 2019|06/2019|-0.32|-0.43|18.03M|16.68M
01057|R2000GROWTH||USD|Healthcare|1073227|2019-05-07|May 07, 2019|03/2019|-0.35|-0.38|16.25M|14.99M
01057|R2000GROWTH||USD|Healthcare|1073227|2019-02-26|Feb 26, 2019|12/2018|-0.22|-0.31|16.56M|14.07M
01057|R2000GROWTH||USD|Healthcare|1073227|2018-11-06|Nov 06, 2018|09/2017|-0.2|--|7.27M|--
01057|R2000GROWTH||USD|Healthcare|1073227|2018-11-06|Nov 06, 2018|09/2018|-0.22|-0.35|13.05M|10.63M
01057|R2000GROWTH||USD|Healthcare|1073227|2018-08-07|Aug 07, 2018|06/2017|-4.14|--|6.04M|--
01057|R2000GROWTH||USD|Healthcare|1073227|2018-08-07|Aug 07, 2018|06/2018|-0.43|-0.51|10.94M|9.48M
01057|R2000GROWTH||USD|Healthcare|1073227|2018-06-07|Jun 07, 2018|03/2018|-5.05|-5.32|10.04M|9.96M
01057|R2000GROWTH||USD|Healthcare|1073227|2018-02-28|Feb 28, 2018|12/2017|-3.46|--|10M|--
01057|R2000GROWTH||USD|Healthcare|1073227|2017-05-04|May 04, 2017|03/2017|-3.9|--|5.30M|--
01058|R2000GROWTH||USD|Healthcare|1123145|2021-11-08|Nov 08, 2021|09/2021|0.05|-0.0569|65.16M|61.21M
01058|R2000GROWTH||USD|Healthcare|1123145|2021-08-09|Aug 09, 2021|06/2021|-0.01|-0.3986|55.91M|45.22M
01058|R2000GROWTH||USD|Healthcare|1123145|2021-05-10|May 10, 2021|03/2021|-0.68|-0.4462|31.9M|29.9M
01058|R2000GROWTH||USD|Healthcare|1123145|2021-02-17|Feb 17, 2021|12/2020|-0.46|-0.4236|22.72M|20.16M
01058|R2000GROWTH||USD|Healthcare|1123145|2020-11-09|Nov 09, 2020|09/2020|-0.38|-0.5531|19.59M|14.68M
01058|R2000GROWTH||USD|Healthcare|1123145|2020-08-11|Aug 11, 2020|06/2020|-0.56|-0.62|10.29M|8.35M
01058|R2000GROWTH||USD|Healthcare|1123145|2020-05-12|May 12, 2020|03/2020|-0.59|-0.49|15.2M|14.17M
01058|R2000GROWTH||USD|Healthcare|1123145|2020-02-13|Feb 13, 2020|12/2019|-0.49|-0.51|14.3M|13.47M
01058|R2000GROWTH||USD|Healthcare|1123145|2019-11-08|Nov 08, 2019|09/2018|-5.73|--|3.60M|--
01058|R2000GROWTH||USD|Healthcare|1123145|2019-11-07|Nov 07, 2019|09/2019|-0.46|-0.51|11.33M|10.43M
01058|R2000GROWTH||USD|Healthcare|1123145|2019-08-06|Aug 06, 2019|06/2018|-0.38|--|2.28M|--
01058|R2000GROWTH||USD|Healthcare|1123145|2019-08-05|Aug 05, 2019|06/2019|-0.38|-0.53|10.01M|8.29M
01058|R2000GROWTH||USD|Healthcare|1123145|2019-05-09|May 09, 2019|03/2018|-0.36|--|1.32M|--
01058|R2000GROWTH||USD|Healthcare|1123145|2019-05-08|May 08, 2019|03/2019|-1.37|-0.52|7.27M|5.69M
01058|R2000GROWTH||USD|Healthcare|1123145|2019-02-27|Feb 27, 2019|12/2018|-0.53|--|5.2M|--
01059|R2000GROWTH||USD|Information Technology|958242|2021-11-03|Nov 03, 2021|09/2021|0.06|-0.07|139.89M|134.21M
01059|R2000GROWTH||USD|Information Technology|958242|2021-08-04|Aug 04, 2021|06/2021|0.07|0.0267|126.42M|122.97M
01059|R2000GROWTH||USD|Information Technology|958242|2021-05-06|May 06, 2021|03/2021|-0.03|-0.0629|117.45M|114.33M
01059|R2000GROWTH||USD|Information Technology|958242|2021-02-09|Feb 09, 2021|12/2020|-0.07|-0.0769|113.16M|108.89M
01059|R2000GROWTH||USD|Information Technology|958242|2020-11-04|Nov 04, 2020|09/2020|0.00|-0.0439|105.08M|101.87M
01059|R2000GROWTH||USD|Information Technology|958242|2020-08-06|Aug 06, 2020|06/2020|0.05|-0.01|98.91M|95.09M
01059|R2000GROWTH||USD|Information Technology|958242|2020-05-07|May 07, 2020|03/2020|-0.09|-0.09|94.34M|93.09M
01059|R2000GROWTH||USD|Information Technology|958242|2020-02-10|Feb 10, 2020|12/2019|0.03|-0.01|91.65M|88.18M
01059|R2000GROWTH||USD|Information Technology|958242|2019-11-05|Nov 05, 2019|09/2019|0.01|-0.02|83.16M|80.17M
01059|R2000GROWTH||USD|Information Technology|958242|2019-08-01|Aug 01, 2019|06/2019|0.02|-0.07|78.96M|75.13M
01059|R2000GROWTH||USD|Information Technology|958242|2019-05-02|May 02, 2019|03/2019|0.02|-0.08|73.18M|69.86M
01059|R2000GROWTH||USD|Information Technology|958242|2019-02-07|Feb 07, 2019|12/2018|-0.05|-0.09|68.77M|66.64M
01059|R2000GROWTH||USD|Information Technology|958242|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.13|62.37M|59.5M
01059|R2000GROWTH||USD|Information Technology|958242|2018-08-06|Aug 06, 2018|06/2018|-0.13|-0.18|58.44M|55.14M
01059|R2000GROWTH||USD|Information Technology|958242|2018-05-08|May 08, 2018|03/2018|-0.19|-0.2|54.52M|51.32M
01059|R2000GROWTH||USD|Information Technology|958242|2018-02-12|Feb 12, 2018|12/2017|-0.17|-0.17|57.73M|57.07M
01059|R2000GROWTH||USD|Information Technology|958242|2017-11-07|Nov 07, 2017|09/2017|-0.15|-0.17|50.52M|49.82M
01059|R2000GROWTH||USD|Information Technology|958242|2017-08-07|Aug 07, 2017|06/2017|-0.14|-0.19|47.44M|46.27M
01059|R2000GROWTH||USD|Information Technology|958242|2017-05-09|May 09, 2017|03/2017|-0.14|-0.24|45.25M|43.70M
01059|R2000GROWTH||USD|Information Technology|958242|2017-02-10|Feb 10, 2017|12/2016|-0.13|-0.27|45.03M|42.96M
01059|R2000GROWTH||USD|Information Technology|958242|2016-11-09|Nov 09, 2016|09/2016|-0.13|-0.20|40.34M|39.42M
01059|R2000GROWTH||USD|Information Technology|958242|2016-08-08|Aug 08, 2016|06/2016|-0.13|-0.24|37.27M|36.29M
01059|R2000GROWTH||USD|Information Technology|958242|2016-05-11|May 11, 2016|03/2016|-0.22|-0.24|34.80M|33.86M
01059|R2000GROWTH||USD|Information Technology|958242|2016-02-10|Feb 10, 2016|12/2015|-0.23|-0.36|32.85M|29.71M
01059|R2000GROWTH||USD|Information Technology|958242|2015-11-12|Nov 12, 2015|09/2015|-0.31|-0.36|28.31M|26.18M
01060|R2000GROWTH||USD|Information Technology|17300|2021-11-04|Nov 04, 2021|09/2021|2.68|2.59|372.7M|370.59M
01060|R2000GROWTH||USD|Information Technology|17300|2021-08-05|Aug 05, 2021|06/2021|2.18|2|327.8M|324.68M
01060|R2000GROWTH||USD|Information Technology|17300|2021-05-06|May 06, 2021|03/2021|2.03|1.9|325.8M|325.95M
01060|R2000GROWTH||USD|Information Technology|17300|2021-02-04|Feb 04, 2021|12/2020|2.3|2.13|357.6M|357.15M
01060|R2000GROWTH||USD|Information Technology|17300|2020-11-05|Nov 05, 2020|09/2020|1.85|1.68|328.4M|324.78M
01060|R2000GROWTH||USD|Information Technology|17300|2020-08-05|Aug 05, 2020|06/2020|1.24|1.07|277.6M|276.02M
01060|R2000GROWTH||USD|Information Technology|17300|2020-05-07|May 07, 2020|03/2020|1.49|1.41|328.1M|337.32M
01060|R2000GROWTH||USD|Information Technology|17300|2020-02-06|Feb 06, 2020|12/2019|2.04|1.45|388.3M|354.92M
01060|R2000GROWTH||USD|Information Technology|17300|2019-11-07|Nov 07, 2019|09/2019|1.22|0.73|339.9M|314.44M
01060|R2000GROWTH||USD|Information Technology|17300|2019-08-08|Aug 08, 2019|06/2019|0.38|0.3|295.1M|307.27M
01060|R2000GROWTH||USD|Information Technology|17300|2019-05-09|May 09, 2019|03/2019|0.83|0.72|334M|343.44M
01060|R2000GROWTH||USD|Information Technology|17300|2019-02-07|Feb 07, 2019|12/2018|1.55|1.38|425.5M|421.54M
01060|R2000GROWTH||USD|Information Technology|17300|2018-11-08|Nov 08, 2018|09/2018|1.24|1.15|417.6M|410.35M
01060|R2000GROWTH||USD|Information Technology|17300|2018-08-09|Aug 09, 2018|06/2018|1|0.91|388.5M|391.54M
01060|R2000GROWTH||USD|Information Technology|17300|2018-05-09|May 09, 2018|03/2018|0.92|0.91|394M|401.76M
01060|R2000GROWTH||USD|Information Technology|17300|2018-02-07|Feb 07, 2018|12/2017|1.11|1.29|430.4M|448.51M
01060|R2000GROWTH||USD|Information Technology|17300|2017-11-07|Nov 07, 2017|09/2017|1.03|0.99|417.4M|372.65M
01060|R2000GROWTH||USD|Information Technology|17300|2017-08-03|Aug 03, 2017|06/2017|1.18|1.16|426.5M|426.49M
01060|R2000GROWTH||USD|Information Technology|17300|2017-04-27|Apr 27, 2017|03/2017|1.27|1.20|444.2M|430.19M
01060|R2000GROWTH||USD|Information Technology|17300|2017-01-26|Jan 26, 2017|12/2016|1.49|1.58|461.3M|478.11M
01060|R2000GROWTH||USD|Information Technology|17300|2016-10-27|Oct 27, 2016|09/2016|0.96|1.47|386.2M|472.60M
01060|R2000GROWTH||USD|Information Technology|17300|2016-07-28|Jul 28, 2016|06/2016|0.46|0.46|323.9M|318.48M
01060|R2000GROWTH||USD|Information Technology|17300|2016-04-28|Apr 28, 2016|03/2016|0.46|1.51|402.5M|455.53M
01060|R2000GROWTH||USD|Information Technology|17300|2016-01-28|Jan 28, 2016|12/2015|1.21|1.22|470.5M|449.42M
01060|R2000GROWTH||USD|Information Technology|17300|2015-10-22|Oct 22, 2015|09/2015|1.60|1.19|470.0M|288.38M
01060|R2000GROWTH||USD|Information Technology|17300|2015-07-30|Jul 30, 2015|06/2015|1.57|1.66|479.0M|482.72M
01060|R2000GROWTH||USD|Information Technology|17300|2015-04-23|Apr 23, 2015|03/2015|1.65|1.58|477.6M|471.53M
01060|R2000GROWTH||USD|Information Technology|17300|2015-01-29|Jan 29, 2015|12/2014|1.65|0.86|746.4M|201.74M
01060|R2000GROWTH||USD|Information Technology|17300|2014-10-23|Oct 23, 2014|09/2014|1.46|1.19|282.7M|219.09M
01060|R2000GROWTH||USD|Information Technology|17300|2014-07-31|Jul 31, 2014|06/2014|1.46|1.35|314.9M|303.64M
01060|R2000GROWTH||USD|Information Technology|17300|2014-04-24|Apr 24, 2014|03/2014|0.63|0.56|--|192.03M
01060|R2000GROWTH||USD|Information Technology|17300|2014-01-23|Jan 23, 2014|12/2013|0.63|0.45|--|137.72M
01060|R2000GROWTH||USD|Information Technology|17300|2013-10-24|Oct 24, 2013|09/2013|1.31|0.34|--|124.01M
01061|R2000GROWTH||USD|Information Technology|100233|2021-11-01|Nov 01, 2021|09/2021|0.05|0.0191|100.35M|97.41M
01061|R2000GROWTH||USD|Information Technology|100233|2021-08-02|Aug 02, 2021|06/2021|-0.01|-0.0315|88.42M|83.72M
01061|R2000GROWTH||USD|Information Technology|100233|2021-05-03|May 03, 2021|03/2021|-0.08|-0.1283|74.79M|68.88M
01061|R2000GROWTH||USD|Information Technology|100233|2021-02-08|Feb 08, 2021|12/2020|0.1133|0.04|95.2M|84.07M
01061|R2000GROWTH||USD|Information Technology|100233|2020-10-26|Oct 26, 2020|09/2020|0.06|-0.1258|76.75M|69.93M
01061|R2000GROWTH||USD|Information Technology|100233|2020-08-03|Aug 03, 2020|06/2020|-0.15|-0.35|66.57M|56.9M
01061|R2000GROWTH||USD|Information Technology|100233|2020-05-04|May 04, 2020|03/2020|-0.56|-0.59|54.18M|54.04M
01061|R2000GROWTH||USD|Information Technology|100233|2020-02-10|Feb 10, 2020|12/2019|-0.09|-0.1|72.56M|72.09M
01061|R2000GROWTH||USD|Information Technology|100233|2019-10-28|Oct 28, 2019|09/2019|-0.16|-0.34|65.6M|61.39M
01061|R2000GROWTH||USD|Information Technology|100233|2019-07-29|Jul 29, 2019|06/2019|-0.3|-0.32|59.62M|62.34M
01061|R2000GROWTH||USD|Information Technology|100233|2019-04-29|Apr 29, 2019|03/2019|-0.38|-0.37|56.36M|59.4M
01061|R2000GROWTH||USD|Information Technology|100233|2019-02-11|Feb 11, 2019|12/2018|0.54|0.34|87.52M|87.38M
01061|R2000GROWTH||USD|Information Technology|100233|2018-10-29|Oct 29, 2018|09/2018|0.05|-0.00|67.05M|64.47M
01061|R2000GROWTH||USD|Information Technology|100233|2018-07-30|Jul 30, 2018|06/2018|-0.08|-0.05|62.19M|62.19M
01061|R2000GROWTH||USD|Information Technology|100233|2018-04-30|Apr 30, 2018|03/2018|-0.22|-0.31|53.53M|49.71M
01061|R2000GROWTH||USD|Information Technology|100233|2018-02-12|Feb 12, 2018|12/2017|0.36|0.29|73.21M|66.28M
01061|R2000GROWTH||USD|Information Technology|100233|2017-11-02|Nov 02, 2017|09/2017|0.06|-0.00|53.6M|50.59M
01061|R2000GROWTH||USD|Information Technology|100233|2017-08-03|Aug 03, 2017|06/2017|0.01|-0.08|50.17M|47.45M
01061|R2000GROWTH||USD|Information Technology|100233|2017-05-04|May 04, 2017|03/2017|-0.23|-0.30|40.38M|37.49M
01061|R2000GROWTH||USD|Information Technology|100233|2017-02-08|Feb 08, 2017|12/2016|0.24|0.21|54.41M|53.41M
01061|R2000GROWTH||USD|Information Technology|100233|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.11|40.94M|38.60M
01061|R2000GROWTH||USD|Information Technology|100233|2016-08-09|Aug 09, 2016|06/2016|-0.12|-0.06|38.64M|36.59M
01061|R2000GROWTH||USD|Information Technology|100233|2016-05-04|May 04, 2016|03/2016|-0.29|-0.13|30.47M|28.50M
01061|R2000GROWTH||USD|Information Technology|100233|2016-02-11|Feb 11, 2016|12/2015|0.17|0.05|43.84M|41.92M
01061|R2000GROWTH||USD|Information Technology|100233|2015-11-05|Nov 05, 2015|09/2015|0.17|-0.06|31.24M|30.50M
01061|R2000GROWTH||USD|Information Technology|100233|2015-08-06|Aug 06, 2015|06/2015|-0.10|-0.10|29.15M|28.84M
01061|R2000GROWTH||USD|Information Technology|100233|2015-05-06|May 06, 2015|03/2015|-0.18|-0.14|22.99M|23.17M
01061|R2000GROWTH||USD|Information Technology|100233|2015-02-17|Feb 17, 2015|12/2014|-0.44|0.04|33.71M|33.69M
01061|R2000GROWTH||USD|Information Technology|100233|2014-11-06|Nov 06, 2014|09/2014|-0.21|-0.21|25.56M|24.31M
01061|R2000GROWTH||USD|Information Technology|100233|2014-08-04|Aug 04, 2014|06/2014|-0.21|-0.17|24.62M|23.28M
01061|R2000GROWTH||USD|Information Technology|100233|2014-05-05|May 05, 2014|03/2014|-0.30|-0.44|--|16.18M
01062|R2000GROWTH||USD|Information Technology|992965|2021-11-04|Nov 04, 2021|09/2021|0.24|0.1142|109.4M|107.07M
01062|R2000GROWTH||USD|Information Technology|992965|2021-08-05|Aug 05, 2021|06/2021|0.15|0.08|102.12M|101.08M
01062|R2000GROWTH||USD|Information Technology|992965|2021-05-06|May 06, 2021|03/2021|0.11|0.0492|98.86M|96.1M
01062|R2000GROWTH||USD|Information Technology|992965|2021-02-11|Feb 11, 2021|12/2020|0.21|0.07|95.71M|91.63M
01062|R2000GROWTH||USD|Information Technology|992965|2020-10-29|Oct 29, 2020|09/2020|0.25|0.1136|90.53M|85.06M
01062|R2000GROWTH||USD|Information Technology|992965|2020-08-06|Aug 06, 2020|06/2020|0.2|0.11|83.27M|81.03M
01062|R2000GROWTH||USD|Information Technology|992965|2020-04-30|Apr 30, 2020|03/2020|0.1|0.05|82.6M|79.39M
01062|R2000GROWTH||USD|Information Technology|992965|2020-02-13|Feb 13, 2020|12/2019|0.14|0.13|80.26M|77.85M
01062|R2000GROWTH||USD|Information Technology|992965|2019-11-06|Nov 06, 2019|09/2019|0.12|0.03|74.93M|72.33M
01062|R2000GROWTH||USD|Information Technology|992965|2019-08-01|Aug 01, 2019|06/2019|0.1|0.01|69.66M|68.02M
01062|R2000GROWTH||USD|Information Technology|992965|2019-05-02|May 02, 2019|03/2019|0.02|-0.01|64.13M|63.33M
01062|R2000GROWTH||USD|Information Technology|992965|2019-02-14|Feb 14, 2019|12/2018|0.03|0.01|62.32M|61.65M
01062|R2000GROWTH||USD|Information Technology|992965|2018-11-01|Nov 01, 2018|09/2018|0.07|0.00|58.73M|57.64M
01062|R2000GROWTH||USD|Information Technology|992965|2018-08-02|Aug 02, 2018|06/2018|0.01|-0.01|55.45M|53.66M
01062|R2000GROWTH||USD|Information Technology|992965|2018-05-03|May 03, 2018|03/2018|0.01|-0.03|51.28M|50.37M
01062|R2000GROWTH||USD|Information Technology|992965|2018-02-15|Feb 15, 2018|12/2017|0.03|-0.00|50.23M|47.65M
01062|R2000GROWTH||USD|Information Technology|992965|2017-11-02|Nov 02, 2017|09/2017|-0.01|-0.06|45.87M|44.07M
01062|R2000GROWTH||USD|Information Technology|992965|2017-08-03|Aug 03, 2017|06/2017|-0.03|-0.10|42.29M|41.45M
01062|R2000GROWTH||USD|Information Technology|992965|2017-05-04|May 04, 2017|03/2017|-0.06|-0.09|38.63M|37.30M
01062|R2000GROWTH||USD|Information Technology|992965|2017-02-23|Feb 23, 2017|12/2016|-0.08|-0.12|35.34M|34.13M
01062|R2000GROWTH||USD|Information Technology|992965|2016-11-30|Nov 30, 2016|09/2016|-0.05|-0.09|32.2M|31.61M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2021-11-04|Nov 04, 2021|09/2021|1.19|1.13|347.44M|317.73M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2021-08-05|Aug 05, 2021|06/2021|1.2|1.02|328.16M|292.45M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2021-05-06|May 06, 2021|03/2021|1.05|0.82|281.14M|268.76M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2021-02-25|Feb 25, 2021|12/2020|0.9|0.7878|262.39M|248.15M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2020-11-10|Nov 10, 2020|09/2020|1.07|0.8711|260.7M|252.48M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2020-08-05|Aug 05, 2020|06/2020|0.5|0.26|183.1M|155.44M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2020-05-06|May 06, 2020|03/2020|0.52|0.56|184.36M|179.64M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2020-03-03|Mar 03, 2020|12/2019|0.65|0.62|185.88M|180.93M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2019-10-30|Oct 30, 2019|09/2019|0.83|0.79|211.32M|205.9M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2019-07-31|Jul 31, 2019|06/2019|0.68|0.66|192.12M|187.96M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2019-05-01|May 01, 2019|03/2019|0.55|0.48|161.7M|156.25M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2019-02-26|Feb 26, 2019|12/2018|0.58|0.56|156.81M|156.83M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2018-10-31|Oct 31, 2018|09/2018|0.72|0.66|175.8M|173.33M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2018-08-01|Aug 01, 2018|06/2018|0.56|0.47|156.83M|146.73M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2018-05-02|May 02, 2018|03/2018|0.36|0.35|129.79M|125.5M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2018-02-27|Feb 27, 2018|12/2017|0.38|0.33|121.09M|118.8M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2017-11-01|Nov 01, 2017|09/2017|0.46|0.43|127.4M|123.88M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2017-08-03|Aug 03, 2017|06/2017|0.39|0.36|120.81M|117.16M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2017-05-03|May 03, 2017|03/2017|0.35|0.27|106.33M|97.53M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2017-03-01|Mar 01, 2017|12/2016|0.32|0.30|111.56M|106.80M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2016-11-02|Nov 02, 2016|09/2016|0.44|0.39|109.01M|110.91M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2016-08-03|Aug 03, 2016|06/2016|0.32|0.28|102.3M|99.00M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2016-05-04|May 04, 2016|03/2016|0.16|0.14|80.22M|75.02M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2016-02-29|Feb 29, 2016|12/2015|0.16|0.22|95.67M|88.46M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2015-11-04|Nov 04, 2015|09/2015|0.25|0.36|106.2M|105.66M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2015-08-05|Aug 05, 2015|06/2015|0.26|0.25|97.17M|92.85M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2015-05-06|May 06, 2015|03/2015|0.26|0.08|67.79M|61.59M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2015-03-02|Mar 02, 2015|12/2014|0.18|0.17|74.10M|72.16M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2014-11-05|Nov 05, 2014|09/2014|0.18|0.33|90.15M|91.93M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2014-08-06|Aug 06, 2014|06/2014|0.26|0.25|86.37M|83.38M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2014-05-07|May 07, 2014|03/2014|0.08|0.09|--|55.97M
01063|R2000GROWTH||USD|Consumer Discretionary|41307|2013-11-06|Nov 06, 2013|12/2013|0.13|0.12|--|64.90M
01064|R2000GROWTH||USD|Healthcare|986248|2021-10-25|Oct 25, 2021|09/2021|1.29|1.08|295.57M|291.56M
01064|R2000GROWTH||USD|Healthcare|986248|2021-07-26|Jul 26, 2021|06/2021|1.06|0.9897|278.29M|272.79M
01064|R2000GROWTH||USD|Healthcare|986248|2021-04-26|Apr 26, 2021|03/2021|1.14|1.01|259.97M|265.29M
01064|R2000GROWTH||USD|Healthcare|986248|2021-02-15|Feb 15, 2021|12/2020|1.35|1.24|259.68M|245.96M
01064|R2000GROWTH||USD|Healthcare|986248|2020-10-26|Oct 26, 2020|09/2020|1.09|1.07|230.37M|218.58M
01064|R2000GROWTH||USD|Healthcare|986248|2020-07-27|Jul 27, 2020|06/2020|0.64|0.4|205M|182.5M
01064|R2000GROWTH||USD|Healthcare|986248|2020-04-28|Apr 28, 2020|03/2020|0.76|0.74|230.88M|226.32M
01064|R2000GROWTH||USD|Healthcare|986248|2020-02-24|Feb 24, 2020|12/2019|0.85|0.76|229.89M|222.37M
01064|R2000GROWTH||USD|Healthcare|986248|2019-10-28|Oct 28, 2019|09/2019|0.71|0.71|216.24M|217.15M
01064|R2000GROWTH||USD|Healthcare|986248|2019-07-29|Jul 29, 2019|06/2019|0.81|0.64|214.1M|200.99M
01064|R2000GROWTH||USD|Healthcare|986248|2019-04-29|Apr 29, 2019|03/2019|0.64|0.6|200.74M|190.33M
01064|R2000GROWTH||USD|Healthcare|986248|2019-02-25|Feb 25, 2019|12/2018|0.76|0.66|192.12M|184.96M
01064|R2000GROWTH||USD|Healthcare|986248|2018-10-29|Oct 29, 2018|09/2018|0.67|0.62|179.25M|175.28M
01064|R2000GROWTH||USD|Healthcare|986248|2018-07-30|Jul 30, 2018|06/2018|0.61|0.42|170.14M|154.86M
01064|R2000GROWTH||USD|Healthcare|986248|2018-04-30|Apr 30, 2018|03/2018|0.55|0.43|163.08M|99.92M
01064|R2000GROWTH||USD|Healthcare|986248|2018-02-26|Feb 26, 2018|12/2017|0.39|0.38|99.45M|97.36M
01064|R2000GROWTH||USD|Healthcare|986248|2017-10-30|Oct 30, 2017|09/2017|0.4|0.36|98.68M|95.14M
01064|R2000GROWTH||USD|Healthcare|986248|2017-07-31|Jul 31, 2017|06/2017|0.38|0.30|94.55M|92.71M
01064|R2000GROWTH||USD|Healthcare|986248|2017-05-01|May 01, 2017|03/2017|0.34|0.37|93.78M|93.52M
01064|R2000GROWTH||USD|Healthcare|986248|2017-02-27|Feb 27, 2017|12/2016|0.34|0.34|108.2M|94.40M
01064|R2000GROWTH||USD|Healthcare|986248|2016-11-03|Nov 03, 2016|09/2016|0.4|0.34|94.81M|91.42M
01065|R2000GROWTH||USD|Information Technology|40050|2021-11-30|Nov 30, 2021|10/2021|0.57|0.4888|92.17M|90.33M
01065|R2000GROWTH||USD|Information Technology|40050|2021-08-31|Aug 31, 2021|07/2021|0.35|0.2478|79.33M|75.67M
01065|R2000GROWTH||USD|Information Technology|40050|2021-06-01|Jun 01, 2021|04/2021|0.23|0.1731|70.13M|68.64M
01065|R2000GROWTH||USD|Information Technology|40050|2021-03-02|Mar 02, 2021|01/2021|0.14|0.08|62.14M|58.14M
01065|R2000GROWTH||USD|Information Technology|40050|2020-11-23|Nov 23, 2020|10/2020|0.09|0.0538|56.09M|54.07M
01065|R2000GROWTH||USD|Information Technology|40050|2020-09-02|Sep 02, 2020|07/2020|0.06|-0.02|50.11M|50.03M
01065|R2000GROWTH||USD|Information Technology|40050|2020-06-02|Jun 02, 2020|04/2020|0.04|-0.01|54.65M|54.32M
01065|R2000GROWTH||USD|Information Technology|40050|2020-03-03|Mar 03, 2020|01/2020|0.14|0.11|57.21M|57.15M
01065|R2000GROWTH||USD|Information Technology|40050|2019-11-25|Nov 25, 2019|10/2019|0.32|0.21|67.92M|65M
01065|R2000GROWTH||USD|Information Technology|40050|2019-08-29|Aug 29, 2019|07/2019|0.21|0.02|56.41M|52.03M
01065|R2000GROWTH||USD|Information Technology|40050|2019-06-04|Jun 04, 2019|04/2019|0.01|-0.05|47.19M|47.02M
01065|R2000GROWTH||USD|Information Technology|40050|2019-03-05|Mar 05, 2019|01/2019|0.14|0.04|51.07M|50.92M
01065|R2000GROWTH||USD|Information Technology|40050|2018-11-29|Nov 29, 2018|10/2018|0.21|0.09|57.29M|57.1M
01065|R2000GROWTH||USD|Information Technology|40050|2018-08-30|Aug 30, 2018|07/2018|0.25|0.13|62.47M|62.17M
01065|R2000GROWTH||USD|Information Technology|40050|2018-06-05|Jun 05, 2018|04/2018|0.13|0.09|56.94M|56.12M
01065|R2000GROWTH||USD|Information Technology|40050|2018-03-01|Mar 01, 2018|01/2018|0.45|0.37|70.58M|70.3M
01065|R2000GROWTH||USD|Information Technology|40050|2017-11-30|Nov 30, 2017|10/2017|0.75|0.94|89.06M|97.30M
01065|R2000GROWTH||USD|Information Technology|40050|2017-08-31|Aug 31, 2017|07/2017|0.48|0.38|71.63M|64.28M
01065|R2000GROWTH||USD|Information Technology|40050|2017-06-06|Jun 06, 2017|04/2017|0.39|0.28|64.14M|57.01M
01065|R2000GROWTH||USD|Information Technology|40050|2017-02-28|Feb 28, 2017|01/2017|0.92|0.74|87.51M|86.07M
01065|R2000GROWTH||USD|Information Technology|40050|2016-12-01|Dec 01, 2016|10/2016|1.11|0.86|100.49M|89.90M
01065|R2000GROWTH||USD|Information Technology|40050|2016-09-01|Sep 01, 2016|07/2016|0.54|0.80|65.14M|81.72M
01065|R2000GROWTH||USD|Information Technology|40050|2016-06-02|Jun 02, 2016|04/2016|0.54|0.59|57.16M|67.36M
01065|R2000GROWTH||USD|Information Technology|40050|2016-03-03|Mar 03, 2016|01/2016|0.34|0.48|67.97M|65.83M
01065|R2000GROWTH||USD|Information Technology|40050|2015-12-03|Dec 03, 2015|10/2015|0.64|0.54|93.20M|62.66M
01065|R2000GROWTH||USD|Information Technology|40050|2015-09-01|Sep 01, 2015|07/2015|1.08|0.28|84.19M|44.67M
01065|R2000GROWTH||USD|Information Technology|40050|2015-06-02|Jun 02, 2015|04/2015|0.88|0.21|71.01M|40.00M
01065|R2000GROWTH||USD|Information Technology|40050|2015-03-03|Mar 03, 2015|01/2015|0.68|0.49|64.70M|59.38M
01065|R2000GROWTH||USD|Information Technology|40050|2014-12-04|Dec 04, 2014|10/2014|0.68|0.29|65.69M|43.98M
01065|R2000GROWTH||USD|Information Technology|40050|2014-09-04|Sep 04, 2014|07/2014|0.37|0.19|87.89M|35.99M
01065|R2000GROWTH||USD|Information Technology|40050|2014-06-03|Jun 03, 2014|04/2014|0.25|0.15|--|31.90M
01065|R2000GROWTH||USD|Information Technology|40050|2014-03-06|Mar 06, 2014|01/2014|0.26|0.19|--|38.14M
01065|R2000GROWTH||USD|Information Technology|40050|2013-12-16|Dec 16, 2013|10/2013|0.37|0.25|--|34.33M
01066|R2000GROWTH||USD|Healthcare|15459|2021-11-22|Nov 22, 2021|09/2021|-0.61|0.0478|38.29M|42.19M
01066|R2000GROWTH||USD|Healthcare|15459|2021-08-05|Aug 05, 2021|06/2021|-0.29|-0.1378|45.89M|43.47M
01066|R2000GROWTH||USD|Healthcare|15459|2021-05-04|May 04, 2021|03/2021|-0.26|0.1031|32.81M|39.42M
01066|R2000GROWTH||USD|Healthcare|15459|2021-02-04|Feb 04, 2021|12/2020|-0.2|0.1213|21.3M|106.12M
01066|R2000GROWTH||USD|Healthcare|15459|2020-11-23|Nov 23, 2020|09/2020|-0.48|0.0991|7.63M|57.76M
01066|R2000GROWTH||USD|Healthcare|15459|2020-08-05|Aug 05, 2020|06/2020|-0.13|-0.12|27.38M|30.42M
01066|R2000GROWTH||USD|Healthcare|15459|2020-05-07|May 07, 2020|03/2020|-0.2|-0.11|23.53M|22.16M
01066|R2000GROWTH||USD|Healthcare|15459|2020-02-05|Feb 05, 2020|12/2019|-0.03|0.02|29.45M|31.08M
01066|R2000GROWTH||USD|Healthcare|15459|2019-11-25|Nov 25, 2019|09/2019|0.11|0.16|43.29M|40.98M
01066|R2000GROWTH||USD|Healthcare|15459|2019-08-05|Aug 05, 2019|06/2019|0.21|0.28|42.7M|54.37M
01066|R2000GROWTH||USD|Healthcare|15459|2019-05-08|May 08, 2019|03/2019|0.24|0.2|48.15M|42.92M
01066|R2000GROWTH||USD|Healthcare|15459|2019-02-07|Feb 07, 2019|12/2018|0.13|0.54|34.66M|71.6M
01066|R2000GROWTH||USD|Healthcare|15459|2018-12-11|Dec 11, 2018|09/2018|-0.11|0.41|11.26M|54.23M
01066|R2000GROWTH||USD|Healthcare|15459|2018-08-07|Aug 07, 2018|06/2018|-0.18|-0.19|727.38K|654.17K
01066|R2000GROWTH||USD|Healthcare|15459|2018-05-08|May 08, 2018|03/2018|-0.18|-0.19|650.13K|1.85M
01066|R2000GROWTH||USD|Healthcare|15459|2018-02-05|Feb 05, 2018|12/2017|-0.18|-0.20|3.51M|13.24M
01066|R2000GROWTH||USD|Healthcare|15459|2017-12-12|Dec 12, 2017|09/2017|-0.14|-0.10|8.71M|9.10M
01066|R2000GROWTH||USD|Healthcare|15459|2017-08-03|Aug 03, 2017|06/2017|-0.07|-0.14|9.34M|5.13M
01066|R2000GROWTH||USD|Healthcare|15459|2017-05-03|May 03, 2017|03/2017|-0.08|-0.12|8.99M|5.51M
01066|R2000GROWTH||USD|Healthcare|15459|2017-02-06|Feb 06, 2017|12/2016|-0.17|-0.41|4.37M|0.13M
01066|R2000GROWTH||USD|Healthcare|15459|2016-12-14|Dec 14, 2016|09/2016|-0.34|-0.20|31.25K|11.71M
01066|R2000GROWTH||USD|Healthcare|15459|2016-08-09|Aug 09, 2016|06/2016|-0.32|-0.37|39.58K|0.06M
01066|R2000GROWTH||USD|Healthcare|15459|2016-05-10|May 10, 2016|03/2016|-0.35|-0.37|43.75K|0.07M
01066|R2000GROWTH||USD|Healthcare|15459|2016-02-09|Feb 09, 2016|12/2015|-0.32|-0.34|43.75K|0.04M
01066|R2000GROWTH||USD|Healthcare|15459|2015-11-24|Nov 24, 2015|09/2015|-0.41|-0.39|43.75K|0.15M
01066|R2000GROWTH||USD|Healthcare|15459|2015-08-04|Aug 04, 2015|06/2015|-0.27|-0.38|123.8K|0.11M
01066|R2000GROWTH||USD|Healthcare|15459|2015-05-11|May 11, 2015|03/2015|-0.27|-0.34|214.5K|0.11M
01066|R2000GROWTH||USD|Healthcare|15459|2015-02-09|Feb 09, 2015|12/2014|-0.41|-0.20|170.8K|0.04M
01066|R2000GROWTH||USD|Healthcare|15459|2014-11-25|Nov 25, 2014|09/2014|-0.33|-0.24|43.75K|0.04M
01066|R2000GROWTH||USD|Healthcare|15459|2014-08-12|Aug 12, 2014|06/2014|-0.22|-0.22|43.75K|0.04M
01066|R2000GROWTH||USD|Healthcare|15459|2014-05-06|May 06, 2014|03/2014|-0.31|-0.20|--|0.04M
01066|R2000GROWTH||USD|Healthcare|15459|2013-12-16|Dec 16, 2013|09/2013|-0.38|-0.18|--|0.04M
01067|R2000GROWTH||USD|Information Technology|943118|2021-11-03|Nov 03, 2021|09/2021|0.15|-0.1114|112.69M|108.35M
01067|R2000GROWTH||USD|Information Technology|943118|2021-08-03|Aug 03, 2021|06/2021|0.07|0.0057|105.59M|101.66M
01067|R2000GROWTH||USD|Information Technology|943118|2021-05-04|May 04, 2021|03/2021|0.12|0.0725|104.22M|100.43M
01067|R2000GROWTH||USD|Information Technology|943118|2021-02-17|Feb 17, 2021|12/2020|0.09|0.0025|93.83M|90.55M
01067|R2000GROWTH||USD|Information Technology|943118|2020-11-04|Nov 04, 2020|09/2020|0.04|-0.1214|88.1M|84.47M
01067|R2000GROWTH||USD|Information Technology|943118|2020-08-04|Aug 04, 2020|06/2020|-0.06|-0.15|83.86M|80.64M
01067|R2000GROWTH||USD|Information Technology|943118|2020-04-30|Apr 30, 2020|03/2020|0.03|-0.15|85.8M|82.31M
01067|R2000GROWTH||USD|Information Technology|943118|2020-02-20|Feb 20, 2020|12/2019|-0.09|-0.16|80.27M|75.71M
01067|R2000GROWTH||USD|Information Technology|943118|2019-11-06|Nov 06, 2019|09/2019|-0.12|-0.17|74.18M|72.32M
01067|R2000GROWTH||USD|Information Technology|943118|2019-08-06|Aug 06, 2019|06/2019|0.00|-0.1|73.48M|68.96M
01067|R2000GROWTH||USD|Information Technology|943118|2019-05-01|May 01, 2019|03/2019|0.01|-0.04|69.96M|69.11M
01067|R2000GROWTH||USD|Information Technology|943118|2019-02-20|Feb 20, 2019|12/2018|0.00|-0.1|64.4M|62.7M
01067|R2000GROWTH||USD|Information Technology|943118|2018-11-07|Nov 07, 2018|09/2018|-0.09|-0.21|60.87M|59.84M
01067|R2000GROWTH||USD|Information Technology|943118|2018-08-07|Aug 07, 2018|06/2018|-0.12|-0.24|59.13M|56.08M
01067|R2000GROWTH||USD|Information Technology|943118|2018-05-02|May 02, 2018|03/2018|-0.09|-0.19|59.91M|57.62M
01067|R2000GROWTH||USD|Information Technology|943118|2018-02-22|Feb 22, 2018|12/2017|-0.19|-0.22|54.51M|53.23M
01067|R2000GROWTH||USD|Information Technology|943118|2017-11-07|Nov 07, 2017|09/2017|-0.23|-0.29|52.07M|50.64M
01067|R2000GROWTH||USD|Information Technology|943118|2017-08-03|Aug 03, 2017|06/2017|-0.14|-0.20|49.39M|48.32M
01067|R2000GROWTH||USD|Information Technology|943118|2017-05-04|May 04, 2017|03/2017|-0.04|-0.15|51.9M|50.67M
01067|R2000GROWTH||USD|Information Technology|943118|2017-02-23|Feb 23, 2017|12/2016|-0.09|-0.21|46.37M|45.45M
01067|R2000GROWTH||USD|Information Technology|943118|2016-11-09|Nov 09, 2016|09/2016|-0.23|-0.34|44.71M|44.87M
01067|R2000GROWTH||USD|Information Technology|943118|2016-08-03|Aug 03, 2016|06/2016|-0.2|-0.34|43.01M|42.06M
01067|R2000GROWTH||USD|Information Technology|943118|2016-05-04|May 04, 2016|03/2016|-0.20|-0.27|44.55M|42.65M
01067|R2000GROWTH||USD|Information Technology|943118|2016-03-01|Mar 01, 2016|12/2015|-0.18|-0.24|39.88M|37.99M
01067|R2000GROWTH||USD|Information Technology|943118|2015-11-05|Nov 05, 2015|09/2015|-0.29|-0.36|36.27M|35.45M
01067|R2000GROWTH||USD|Information Technology|943118|2015-08-05|Aug 05, 2015|06/2015|-0.21|-0.24|33.97M|33.10M
01067|R2000GROWTH||USD|Information Technology|943118|2015-05-05|May 05, 2015|03/2015|-0.13|-0.18|35.15M|33.86M
01067|R2000GROWTH||USD|Information Technology|943118|2015-03-11|Mar 11, 2015|12/2014|-0.33|-0.36|30.13M|28.50M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2021-11-10|Nov 10, 2021|09/2021|0.43|0.4053|10.39B|10B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2021-08-19|Aug 19, 2021|06/2021|0.56|0.5545|9.3B|8.61B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2021-05-05|May 05, 2021|03/2021|0.19|0.284|7.2B|6.94B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2021-02-03|Feb 03, 2021|12/2020|0.35|0.2646|6.85B|6.83B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2020-11-04|Nov 04, 2020|09/2020|0.25|0.1433|7.05B|6.95B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2020-08-12|Aug 12, 2020|06/2020|-0.86|-0.25|5.77B|5.35B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2020-05-04|May 04, 2020|03/2020|0.58|0.22|7B|7.2B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2020-02-05|Feb 05, 2020|12/2019|0.58|0.45|6.07B|6.09B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2019-11-06|Nov 06, 2019|09/2019|0.5|0.36|6.24B|6.09B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2019-08-14|Aug 14, 2019|06/2019|0.7|0.64|5.9B|5.58B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2019-05-08|May 08, 2019|03/2019|0.35|0.36|4.69B|4.67B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2019-02-06|Feb 06, 2019|12/2018|0.46|0.4|4.62B|4.5B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2018-11-07|Nov 07, 2018|09/2018|0.34|0.28|4.54B|4.55B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2018-08-15|Aug 15, 2018|06/2018|0.53|0.59|4.59B|4.66B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2018-05-09|May 09, 2018|03/2018|0.34|0.31|4.35B|4.45B
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2018-02-07|Feb 07, 2018|12/2017|0.39|0.28|4.31B|4,079M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2017-11-08|Nov 08, 2017|09/2017|0.27|0.23|4.36B|4,077M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2017-08-16|Aug 16, 2017|06/2017|0.48|0.50|4.43B|4,463M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2017-05-10|May 10, 2017|03/2017|0.27|0.25|4.24B|4,111M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2017-02-08|Feb 08, 2017|12/2016|0.29|0.24|4.05B|3,962M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2016-11-08|Nov 08, 2016|09/2016|0.2|0.18|4.05B|3,990M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2016-08-17|Aug 17, 2016|06/2016|0.38|0.39|4.37B|4,458M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2016-05-04|May 04, 2016|03/2016|0.15|0.14|3.91B|3,906M
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2016-02-03|Feb 03, 2016|12/2015|0.26|0.15|3.89B|--
01068|R2000GROWTH/R2000VALUE||USD|Consumer Staples|958818|2015-11-04|Nov 04, 2015|09/2015|0.21|0.25|3.93B|--
01069|R2000GROWTH||USD|Information Technology|16945|2021-10-28|Oct 28, 2021|09/2021|0.84|0.7783|176.78M|175.22M
01069|R2000GROWTH||USD|Information Technology|16945|2021-07-29|Jul 29, 2021|06/2021|0.83|0.7456|180.11M|174.28M
01069|R2000GROWTH||USD|Information Technology|16945|2021-04-29|Apr 29, 2021|03/2021|0.76|0.5567|173.74M|149.48M
01069|R2000GROWTH||USD|Information Technology|16945|2021-02-02|Feb 02, 2021|12/2020|0.6|0.4383|150.69M|129.88M
01069|R2000GROWTH||USD|Information Technology|16945|2020-10-29|Oct 29, 2020|09/2020|0.4|0.36|121.13M|115.18M
01069|R2000GROWTH||USD|Information Technology|16945|2020-07-30|Jul 30, 2020|06/2020|0.33|0.32|106.83M|106.4M
01069|R2000GROWTH||USD|Information Technology|16945|2020-05-07|May 07, 2020|03/2020|0.38|0.66|109.66M|106.74M
01069|R2000GROWTH||USD|Information Technology|16945|2020-01-30|Jan 30, 2020|12/2019|2.8|0.78|114.46M|114.24M
01069|R2000GROWTH||USD|Information Technology|16945|2019-10-24|Oct 24, 2019|09/2019|0.39|0.75|114.16M|114.16M
01069|R2000GROWTH||USD|Information Technology|16945|2019-07-25|Jul 25, 2019|06/2019|0.28|0.53|102.87M|100.14M
01069|R2000GROWTH||USD|Information Technology|16945|2019-04-25|Apr 25, 2019|03/2019|0.205|0.41|89.19M|90.08M
01069|R2000GROWTH||USD|Information Technology|16945|2019-02-07|Feb 07, 2019|12/2018|0.27|0.49|93.31M|97.12M
01069|R2000GROWTH||USD|Information Technology|16945|2018-10-25|Oct 25, 2018|09/2018|0.385|0.76|110.09M|113.7M
01069|R2000GROWTH||USD|Information Technology|16945|2018-07-26|Jul 26, 2018|06/2018|0.37|0.69|109.48M|109.33M
01069|R2000GROWTH||USD|Information Technology|16945|2018-04-26|Apr 26, 2018|03/2018|0.335|0.58|103.08M|103.1M
01069|R2000GROWTH||USD|Information Technology|16945|2018-02-01|Feb 01, 2018|12/2017|0.37|0.36|108.25M|110.48M
01069|R2000GROWTH||USD|Information Technology|16945|2017-10-26|Oct 26, 2017|09/2017|0.39|0.35|111.26M|111.89M
01069|R2000GROWTH||USD|Information Technology|16945|2017-07-27|Jul 27, 2017|06/2017|0.345|0.33|107.56M|107.86M
01069|R2000GROWTH||USD|Information Technology|16945|2017-04-27|Apr 27, 2017|03/2017|0.315|0.31|104.69M|102.31M
01069|R2000GROWTH||USD|Information Technology|16945|2017-02-01|Feb 01, 2017|12/2016|0.335|0.31|101.11M|101.07M
01069|R2000GROWTH||USD|Information Technology|16945|2016-10-27|Oct 27, 2016|09/2016|0.36|0.31|103.79M|99.00M
01069|R2000GROWTH||USD|Information Technology|16945|2016-07-28|Jul 28, 2016|06/2016|0.6|0.25|97.17M|91.29M
01069|R2000GROWTH||USD|Information Technology|16945|2016-04-28|Apr 28, 2016|03/2016|0.5|0.20|85.33M|84.04M
01069|R2000GROWTH||USD|Information Technology|16945|2016-02-04|Feb 04, 2016|12/2015|0.50|0.26|87.29M|89.45M
01069|R2000GROWTH||USD|Information Technology|16945|2015-10-28|Oct 28, 2015|09/2015|0.55|0.25|88.88M|88.09M
01069|R2000GROWTH||USD|Information Technology|16945|2015-07-29|Jul 29, 2015|06/2015|0.47|0.24|85.27M|88.95M
01069|R2000GROWTH||USD|Information Technology|16945|2015-04-29|Apr 29, 2015|03/2015|0.43|0.23|82.56M|84.55M
01069|R2000GROWTH||USD|Information Technology|16945|2015-02-04|Feb 04, 2015|12/2014|0.43|0.26|86.60M|86.05M
01069|R2000GROWTH||USD|Information Technology|16945|2014-10-30|Oct 30, 2014|09/2014|0.65|0.33|90.14M|94.88M
01069|R2000GROWTH||USD|Information Technology|16945|2014-07-29|Jul 29, 2014|06/2014|0.61|0.29|88.99M|88.92M
01069|R2000GROWTH||USD|Information Technology|16945|2014-04-29|Apr 29, 2014|03/2014|0.56|0.30|--|89.50M
01069|R2000GROWTH||USD|Information Technology|16945|2014-02-03|Feb 03, 2014|12/2013|0.66|0.63|--|89.22M
01069|R2000GROWTH||USD|Information Technology|16945|2013-10-30|Oct 30, 2013|09/2013|0.71|0.66|--|91.67M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2021-10-28|Oct 28, 2021|09/2021|0.75|0.8084|868.94M|869.89M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2021-07-29|Jul 29, 2021|06/2021|1.08|1.03|898.79M|869.55M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2021-04-29|Apr 29, 2021|03/2021|0.91|0.5909|800.63M|745.77M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2021-02-18|Feb 18, 2021|12/2020|0.28|0.4923|637.99M|677.3M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2020-10-28|Oct 28, 2020|09/2020|0.42|0.1889|631.19M|615.63M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2020-08-03|Aug 03, 2020|06/2020|-0.48|-0.62|476.43M|477.04M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2020-05-04|May 04, 2020|03/2020|0.23|0.54|652.52M|700.77M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2020-02-20|Feb 20, 2020|12/2019|0.61|0.52|725.24M|713.68M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2019-10-28|Oct 28, 2019|09/2019|0.52|0.46|650.49M|648.5M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2019-07-29|Jul 29, 2019|06/2019|0.63|0.63|689.83M|688.11M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2019-04-29|Apr 29, 2019|03/2019|0.7|0.81|690.61M|694M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2019-02-19|Feb 19, 2019|12/2018|0.42|0.41|605.91M|599.06M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2018-10-29|Oct 29, 2018|09/2018|0.4|0.54|594.6M|594.16M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2018-07-30|Jul 30, 2018|06/2018|0.62|0.67|629.24M|634.54M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2018-04-30|Apr 30, 2018|03/2018|0.76|0.76|627.71M|626.24M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2018-02-20|Feb 20, 2018|12/2017|0.4|0.37|545.08M|545.1M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2017-10-30|Oct 30, 2017|09/2017|0.43|0.43|540.51M|538.25M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2017-07-31|Jul 31, 2017|06/2017|0.53|0.53|566.26M|563.26M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2017-05-01|May 01, 2017|03/2017|0.61|0.58|567.69M|560.94M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2017-02-21|Feb 21, 2017|12/2016|0.29|0.38|484.71M|497.51M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2016-11-01|Nov 01, 2016|09/2016|0.3713|0.38|481.64M|483.75M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2016-08-01|Aug 01, 2016|06/2016|0.37|0.45|508.8M|509.84M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2016-05-02|May 02, 2016|03/2016|0.55|0.54|515.6M|515.88M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2016-02-22|Feb 22, 2016|12/2015|0.32|0.30|454.4M|453.91M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2015-11-02|Nov 02, 2015|09/2015|0.29|0.30|438.1M|438.04M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2015-08-03|Aug 03, 2015|06/2015|0.3|0.37|454.7M|451.12M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2015-05-04|May 04, 2015|03/2015|0.30|0.44|460.2M|465.37M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2015-02-23|Feb 23, 2015|12/2014|0.26|0.26|404.4M|399.63M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2014-11-03|Nov 03, 2014|09/2014|0.27|0.29|385.2M|375.86M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2014-08-04|Aug 04, 2014|06/2014|--|0.33|--|394.29M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2014-05-05|May 05, 2014|03/2014|--|0.38|--|394.07M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2014-02-24|Feb 24, 2014|12/2013|0.19|0.24|--|367.49M
01070|R2000GROWTH||USD|Consumer Discretionary|17416|2013-10-28|Oct 28, 2013|09/2013|0.24|0.25|--|338.60M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2021-10-28|Oct 28, 2021|09/2021|-2|-1.6|24.19M|42.5M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2021-07-29|Jul 29, 2021|06/2021|-1.86|-1.85|27.3M|23.21M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2021-04-29|Apr 29, 2021|03/2021|-1.72|-1.89|21.58M|17.06M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2021-02-17|Feb 17, 2021|12/2020|-1.53|-1.6|34.11M|30.75M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2020-10-29|Oct 29, 2020|09/2020|11.16|6.87|745.12M|627.42M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2020-07-30|Jul 30, 2020|06/2020|-2.28|-2.14|8.34M|7.17M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2020-05-06|May 06, 2020|03/2020|-2.11|-2.08|6.17M|5.42M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2020-02-13|Feb 13, 2020|12/2019|-1.35|-1.69|51.53M|26M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2019-11-05|Nov 05, 2019|09/2019|-1.93|-2.17|9.14M|2M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2019-08-01|Aug 01, 2019|06/2019|-2.04|-1.91|5.11M|1.98M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2019-05-09|May 09, 2019|03/2019|-1.98|-1.88|730K|1.7M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2019-02-26|Feb 26, 2019|12/2018|-1.83|-1.76|1.03M|1.69M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2018-10-30|Oct 30, 2018|09/2018|-1.66|-1.51|1.1M|1.87M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2018-08-01|Aug 01, 2018|06/2018|-0.62|-1.33|41.44M|2.62M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2018-05-02|May 02, 2018|03/2018|-1.29|-1.13|954K|2.82M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2018-02-21|Feb 21, 2018|12/2017|-1.23|-1.11|1.63M|5.28M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2017-10-31|Oct 31, 2017|09/2017|-0.96|-0.91|8.07M|5.35M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2017-08-02|Aug 02, 2017|06/2017|-0.86|-0.79|5.89M|5.96M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2017-05-03|May 03, 2017|03/2017|-0.84|-0.76|5.84M|6.02M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2017-03-09|Mar 09, 2017|12/2016|-0.75|-0.76|7.69M|5.87M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2016-11-10|Nov 10, 2016|09/2016|-0.62|-0.79|6.16M|6.06M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2016-08-09|Aug 09, 2016|06/2016|-0.7|-0.73|7.07M|4.68M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2016-05-10|May 10, 2016|03/2016|-0.57|-0.70|6.86M|3.24M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2016-03-14|Mar 14, 2016|12/2015|-0.58|-0.53|4.64M|2.85M
01071|R2000GROWTH/R2000VALUE||USD|Healthcare|951001|2015-11-09|Nov 09, 2015|09/2015|-0.47|-0.53|3.43M|1.37M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2021-10-21|Oct 21, 2021|09/2021|0.41|0.3833|133.51M|130.06M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2021-07-22|Jul 22, 2021|06/2021|0.39|0.382|125.62M|129.27M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2021-04-22|Apr 22, 2021|03/2021|0.4|0.372|123.7M|125.34M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2021-01-28|Jan 28, 2021|12/2020|0.41|0.374|126.25M|127.78M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2020-10-22|Oct 22, 2020|09/2020|0.37|0.342|127.79M|125.41M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2020-07-23|Jul 23, 2020|06/2020|0.38|0.27|126.15M|114.08M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2020-04-23|Apr 23, 2020|03/2020|0.26|0.29|109.63M|108.74M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2020-01-23|Jan 23, 2020|12/2019|0.3|0.3|102.67M|101.62M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2019-10-17|Oct 17, 2019|09/2019|0.32|0.31|101.31M|101.84M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2019-07-18|Jul 18, 2019|06/2019|0.31|0.29|99.59M|98.89M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2019-04-18|Apr 18, 2019|03/2019|0.28|0.28|93.95M|96.75M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2019-01-24|Jan 24, 2019|12/2018|0.28|0.58|95.07M|98.64M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2018-10-18|Oct 18, 2018|09/2018|0.26|0.57|96.48M|97.34M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2018-07-19|Jul 19, 2018|06/2018|0.245|0.52|93.1M|93.13M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2018-04-19|Apr 19, 2018|03/2018|0.45|0.48|89.87M|89.91M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2018-01-25|Jan 25, 2018|12/2017|0.51|0.22|85.76M|90.04M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2017-10-19|Oct 19, 2017|09/2017|0.54|0.22|86.81M|90.01M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2017-07-20|Jul 20, 2017|06/2017|0.43|0.21|84.35M|87.23M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2017-04-20|Apr 20, 2017|03/2017|0.4|0.20|80.07M|84.04M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2017-01-27|Jan 27, 2017|12/2016|0.2|0.20|78.26M|85.08M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2016-10-27|Oct 27, 2016|09/2016|0.40|0.20|80.25M|83.57M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2016-07-21|Jul 21, 2016|06/2016|0.39|0.19|79.32M|83.02M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2016-04-21|Apr 21, 2016|03/2016|0.41|0.19|78.16M|82.43M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2016-01-28|Jan 28, 2016|12/2015|0.39|0.21|76.79M|83.12M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2015-10-15|Oct 15, 2015|09/2015|0.38|0.20|76.10M|79.31M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2015-07-16|Jul 16, 2015|06/2015|0.40|0.19|69.54M|73.56M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2015-04-16|Apr 16, 2015|03/2015|0.39|0.18|66.24M|70.87M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2015-01-22|Jan 22, 2015|12/2014|0.37|0.18|66.27M|71.12M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2014-10-16|Oct 16, 2014|09/2014|0.36|0.18|65.46M|70.13M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2014-01-20|Jan 20, 2014|12/2013|0.66|0.17|--|66.98M
01072|R2000GROWTH/R2000VALUE||USD|Financial|16089|2013-10-17|Oct 17, 2013|09/2013|0.66|0.16|--|63.46M
01073|R2000GROWTH||USD|Information Technology|16219|2021-11-09|Nov 09, 2021|09/2021|0.75|0.5975|177.73M|173.27M
01073|R2000GROWTH||USD|Information Technology|16219|2021-08-10|Aug 10, 2021|06/2021|0.62|0.5075|167.52M|164.32M
01073|R2000GROWTH||USD|Information Technology|16219|2021-05-11|May 11, 2021|03/2021|0.58|0.3875|162.58M|156.28M
01073|R2000GROWTH||USD|Information Technology|16219|2021-03-01|Mar 01, 2021|12/2020|0.53|0.44|147.5M|147.05M
01073|R2000GROWTH||USD|Information Technology|16219|2020-11-10|Nov 10, 2020|09/2020|0.42|0.3933|142.93M|141.37M
01073|R2000GROWTH||USD|Information Technology|16219|2020-08-06|Aug 06, 2020|06/2020|0.48|0.23|144.73M|138.12M
01073|R2000GROWTH||USD|Information Technology|16219|2020-05-12|May 12, 2020|03/2020|0.51|0.32|155.47M|142.61M
01073|R2000GROWTH||USD|Information Technology|16219|2020-02-26|Feb 26, 2020|12/2019|0.55|0.54|159.7M|157.08M
01073|R2000GROWTH||USD|Information Technology|16219|2019-11-05|Nov 05, 2019|09/2019|0.53|0.52|154.1M|155.04M
01073|R2000GROWTH||USD|Information Technology|16219|2019-08-06|Aug 06, 2019|06/2019|0.54|0.54|155.15M|154.49M
01073|R2000GROWTH||USD|Information Technology|16219|2019-05-07|May 07, 2019|03/2019|0.53|0.48|157.19M|156.2M
01073|R2000GROWTH||USD|Information Technology|16219|2019-02-27|Feb 27, 2019|12/2018|0.56|0.51|156.2M|154.51M
01073|R2000GROWTH||USD|Information Technology|16219|2018-11-06|Nov 06, 2018|09/2018|0.61|0.52|160.79M|154.43M
01073|R2000GROWTH||USD|Information Technology|16219|2018-08-08|Aug 08, 2018|06/2018|0.51|0.49|150.4M|147.26M
01073|R2000GROWTH||USD|Information Technology|16219|2018-05-08|May 08, 2018|03/2018|0.47|0.38|146.96M|140.73M
01073|R2000GROWTH||USD|Information Technology|16219|2018-02-28|Feb 28, 2018|12/2017|0.44|0.41|146.92M|146.34M
01073|R2000GROWTH||USD|Information Technology|16219|2017-11-01|Nov 01, 2017|09/2017|0.45|0.34|146.3M|132.10M
01073|R2000GROWTH||USD|Information Technology|16219|2017-08-03|Aug 03, 2017|06/2017|0.41|0.33|119.1M|111.40M
01073|R2000GROWTH||USD|Information Technology|16219|2017-05-08|May 08, 2017|03/2017|0.31|0.24|109.0M|101.20M
01073|R2000GROWTH||USD|Information Technology|16219|2017-03-06|Mar 06, 2017|12/2016|0.35|0.28|98.88M|99.70M
01073|R2000GROWTH||USD|Information Technology|16219|2016-11-02|Nov 02, 2016|09/2016|0.29|0.27|97.83M|97.80M
01073|R2000GROWTH||USD|Information Technology|16219|2016-08-02|Aug 02, 2016|06/2016|0.27|0.24|97.7M|95.50M
01073|R2000GROWTH||USD|Information Technology|16219|2016-05-06|May 06, 2016|03/2016|0.18|0.18|90.34M|88.90M
01073|R2000GROWTH||USD|Information Technology|16219|2016-03-02|Mar 02, 2016|12/2015|0.29|0.21|90.22M|91.20M
01073|R2000GROWTH||USD|Information Technology|16219|2015-11-04|Nov 04, 2015|09/2015|0.24|0.20|92.3M|92.60M
01073|R2000GROWTH||USD|Information Technology|16219|2015-08-05|Aug 05, 2015|06/2015|0.2|0.20|--|93.50M
01073|R2000GROWTH||USD|Information Technology|16219|2015-05-07|May 07, 2015|03/2015|0.2|0.16|--|88.94M
01073|R2000GROWTH||USD|Information Technology|16219|2015-03-04|Mar 04, 2015|12/2014|--|0.19|94.01M|95.02M
01073|R2000GROWTH||USD|Information Technology|16219|2014-11-05|Nov 05, 2014|09/2014|0.13|0.19|94.66M|96.15M
01073|R2000GROWTH||USD|Information Technology|16219|2014-08-06|Aug 06, 2014|06/2014|0.19|0.17|96.91M|93.68M
01073|R2000GROWTH||USD|Information Technology|16219|2014-05-06|May 06, 2014|03/2014|0.14|0.09|--|75.63M
01073|R2000GROWTH||USD|Information Technology|16219|2014-03-12|Mar 12, 2014|12/2013|0.13|0.14|--|88.01M
01073|R2000GROWTH||USD|Information Technology|16219|2013-11-05|Nov 05, 2013|09/2013|0.13|0.12|--|85.80M
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2021-11-18|Nov 18, 2021|10/2021|0.91|0.8056|4.26B|3.93B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2021-08-19|Aug 19, 2021|07/2021|0.82|0.6494|4.18B|3.82B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2021-05-20|May 20, 2021|04/2021|0.72|0.5791|3.87B|3.67B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2021-03-04|Mar 04, 2021|01/2021|0.7|0.6736|3.95B|3.93B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2020-11-19|Nov 19, 2020|10/2020|0.92|0.6485|3.73B|3.67B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2020-08-20|Aug 20, 2020|07/2020|0.77|0.6|3.95B|3.73B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2020-05-21|May 21, 2020|04/2020|0.69|0.37|3.8B|3.32B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2020-03-05|Mar 05, 2020|01/2020|0.4|0.4|3.47B|3.47B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2019-11-21|Nov 21, 2019|10/2019|0.41|0.4|3.23B|3.29B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2019-08-22|Aug 22, 2019|07/2019|0.39|0.37|3.35B|3.39B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2019-05-23|May 23, 2019|04/2019|0.26|0.25|3.14B|3.12B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2019-03-06|Mar 06, 2019|01/2019|0.44|0.36|3.42B|3.36B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2018-11-20|Nov 20, 2018|10/2018|0.39|0.34|3.22B|3.17B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2018-08-28|Aug 28, 2018|07/2018|0.31|0.27|3.31B|3.27B
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2018-08-07|Aug 07, 2018|04/2018|0.11|--|NULL|--
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2018-02-28|Feb 28, 2018|01/2018|0.18|--|3B|--
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2017-11-15|Nov 15, 2017|10/2017|0.02|--|12.6M|--
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2017-08-16|Aug 16, 2017|07/2017|0.16|--|3.17B|--
01074|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1077002|2017-05-17|May 17, 2017|04/2017|-0.47|--|2.95B|--
01075|R2000GROWTH||USD|Industrials|16045|2021-10-28|Oct 28, 2021|09/2021|0.46|0.39|108.47M|104.13M
01075|R2000GROWTH||USD|Industrials|16045|2021-07-29|Jul 29, 2021|06/2021|0.48|0.42|112.47M|106.05M
01075|R2000GROWTH||USD|Industrials|16045|2021-04-29|Apr 29, 2021|03/2021|0.58|0.42|109.58M|102.8M
01075|R2000GROWTH||USD|Industrials|16045|2021-02-04|Feb 04, 2021|12/2020|0.41|0.2825|97.33M|90.75M
01075|R2000GROWTH||USD|Industrials|16045|2020-10-29|Oct 29, 2020|09/2020|0.34|0.305|93.5M|92.8M
01075|R2000GROWTH||USD|Industrials|16045|2020-07-30|Jul 30, 2020|06/2020|0.31|0.25|87.86M|87.33M
01075|R2000GROWTH||USD|Industrials|16045|2020-04-30|Apr 30, 2020|03/2020|0.49|0.42|99.72M|100.4M
01075|R2000GROWTH||USD|Industrials|16045|2020-02-06|Feb 06, 2020|12/2019|0.36|0.33|102.22M|97.11M
01075|R2000GROWTH||USD|Industrials|16045|2019-10-17|Oct 17, 2019|09/2019|0.36|0.34|95.51M|97.25M
01075|R2000GROWTH||USD|Industrials|16045|2019-07-18|Jul 18, 2019|06/2019|0.39|0.33|100.26M|95.79M
01075|R2000GROWTH||USD|Industrials|16045|2019-04-18|Apr 18, 2019|03/2019|0.42|0.36|93.4M|93.53M
01075|R2000GROWTH||USD|Industrials|16045|2019-01-31|Jan 31, 2019|12/2018|0.3|0.29|85.27M|88.48M
01075|R2000GROWTH||USD|Industrials|16045|2018-10-18|Oct 18, 2018|09/2018|0.32|0.29|88.71M|87.44M
01075|R2000GROWTH||USD|Industrials|16045|2018-07-19|Jul 19, 2018|06/2018|0.34|0.31|89.97M|89.41M
01075|R2000GROWTH||USD|Industrials|16045|2018-04-19|Apr 19, 2018|03/2018|0.375|0.31|90.68M|87.58M
01075|R2000GROWTH||USD|Industrials|16045|2018-02-01|Feb 01, 2018|12/2017|0.2357|0.21|82.72M|83.58M
01075|R2000GROWTH||USD|Industrials|16045|2017-10-18|Oct 18, 2017|09/2017|0.27|0.22|82.36M|83.50M
01075|R2000GROWTH||USD|Industrials|16045|2017-07-18|Jul 18, 2017|06/2017|0.255|0.21|84.12M|81.21M
01075|R2000GROWTH||USD|Industrials|16045|2017-04-19|Apr 19, 2017|03/2017|0.305|0.24|80.47M|80.80M
01075|R2000GROWTH||USD|Industrials|16045|2017-02-02|Feb 02, 2017|12/2016|0.195|0.17|72.75M|74.84M
01075|R2000GROWTH||USD|Industrials|16045|2016-10-19|Oct 19, 2016|09/2016|0.21|0.18|74.16M|74.46M
01075|R2000GROWTH||USD|Industrials|16045|2016-07-19|Jul 19, 2016|06/2016|0.38|0.21|77.3M|80.46M
01075|R2000GROWTH||USD|Industrials|16045|2016-04-20|Apr 20, 2016|03/2016|0.4|0.18|83.16M|77.15M
01075|R2000GROWTH||USD|Industrials|16045|2016-02-03|Feb 03, 2016|12/2015|0.36|0.16|73.68M|73.50M
01075|R2000GROWTH||USD|Industrials|16045|2015-10-21|Oct 21, 2015|09/2015|0.43|0.21|74.5M|77.05M
01075|R2000GROWTH||USD|Industrials|16045|2015-07-21|Jul 21, 2015|06/2015|0.43|0.21|--|76.67M
01075|R2000GROWTH||USD|Industrials|16045|2015-04-22|Apr 22, 2015|03/2015|0.75|0.18|--|76.66M
01075|R2000GROWTH||USD|Industrials|16045|2015-02-04|Feb 04, 2015|12/2014|0.68|0.15|--|68.19M
01075|R2000GROWTH||USD|Industrials|16045|2014-10-22|Oct 22, 2014|09/2014|0.8|0.18|--|72.29M
01075|R2000GROWTH||USD|Industrials|16045|2014-07-22|Jul 22, 2014|06/2014|--|0.18|--|72.82M
01075|R2000GROWTH||USD|Industrials|16045|2014-04-23|Apr 23, 2014|03/2014|--|0.14|--|73.97M
01075|R2000GROWTH||USD|Industrials|16045|2014-02-05|Feb 05, 2014|12/2013|--|0.14|--|67.24M
01075|R2000GROWTH||USD|Industrials|16045|2013-10-16|Oct 16, 2013|09/2013|0.63|0.15|--|67.15M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2021-11-09|Nov 09, 2021|09/2021|0.87|0.8322|795.11M|810.32M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2021-08-10|Aug 10, 2021|06/2021|0.88|0.7616|808M|785.15M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2021-05-06|May 06, 2021|03/2021|0.91|0.8755|783.2M|772.33M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2021-02-09|Feb 09, 2021|12/2020|1.08|0.9059|786.57M|770.2M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2020-11-05|Nov 05, 2020|09/2020|0.84|0.5446|728.08M|728.88M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2020-08-13|Aug 13, 2020|06/2020|1.18|0.77|746.29M|714.99M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2020-05-11|May 11, 2020|03/2020|0.47|0.14|627.04M|575.66M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2020-02-10|Feb 10, 2020|12/2019|0.36|0.36|666.3M|610.28M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2019-11-12|Nov 12, 2019|09/2019|0.57|0.6|340.41M|335.7M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2019-08-13|Aug 13, 2019|06/2019|0.67|0.66|362.7M|348.02M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2019-05-01|May 01, 2019|03/2019|0.62|0.65|342.5M|339.93M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2019-01-31|Jan 31, 2019|12/2018|0.71|0.67|342.84M|339.7M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2018-11-01|Nov 01, 2018|09/2018|0.56|0.56|314.4M|310.9M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2018-08-07|Aug 07, 2018|06/2018|0.52|0.41|321.08M|301.23M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2018-05-01|May 01, 2018|03/2018|0.36|0.38|294.75M|278.03M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2018-02-01|Feb 01, 2018|12/2017|0.39|0.26|281.5M|225.88M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2017-10-31|Oct 31, 2017|09/2017|0.35|0.24|261.5M|220.04M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2017-08-07|Aug 07, 2017|06/2017|0.5|0.35|273.72M|249.90M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2017-05-02|May 02, 2017|03/2017|0.35|0.35|244.99M|258.55M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2017-01-24|Jan 24, 2017|12/2016|0.37|0.27|231.82M|189.69M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2016-10-25|Oct 25, 2016|09/2016|0.26|0.23|221.52M|187.40M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2016-08-02|Aug 02, 2016|06/2016|0.36|0.24|241.5M|214.13M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2016-04-26|Apr 26, 2016|03/2016|0.35|0.28|205.1M|192.78M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2016-01-26|Jan 26, 2016|12/2015|0.35|0.17|191.4M|176.79M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2015-10-27|Oct 27, 2015|09/2015|0.27|0.17|189.2M|179.23M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2015-08-04|Aug 04, 2015|06/2015|0.27|0.23|196.7M|189.93M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2015-04-28|Apr 28, 2015|03/2015|0.27|0.21|182.7M|178.31M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2015-01-27|Jan 27, 2015|12/2014|0.23|0.18|176.7M|175.60M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2014-10-28|Oct 28, 2014|09/2014|0.2|0.20|185.8M|146.53M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2014-08-05|Aug 05, 2014|06/2014|0.22|0.19|187.9M|183.90M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2014-05-01|May 01, 2014|03/2014|0.20|0.15|--|167.08M
01076|R2000GROWTH/R2000VALUE||USD|Information Technology|16348|2013-10-29|Oct 29, 2013|09/2013|0.19|0.22|--|130.05M
01077|R2000GROWTH||USD|Information Technology|1155835|2021-11-02|Nov 02, 2021|09/2021|-0.03|-0.0776|49.09M|47.37M
01077|R2000GROWTH||USD|Information Technology|1155835|2021-08-03|Aug 03, 2021|06/2021|0.00|-0.098|44.69M|43.07M
01077|R2000GROWTH||USD|Information Technology|1155835|2021-05-04|May 04, 2021|03/2021|-0.05|-0.102|40.82M|39.72M
01077|R2000GROWTH||USD|Information Technology|1155835|2021-02-23|Feb 23, 2021|12/2020|-0.06|-0.1064|37.35M|35.87M
01077|R2000GROWTH||USD|Information Technology|1155835|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.1198|33.67M|33.01M
01077|R2000GROWTH||USD|Information Technology|1155835|2020-08-05|Aug 05, 2020|06/2020|-0.11|-0.15|31.4M|31.19M
01077|R2000GROWTH||USD|Information Technology|1155835|2020-05-06|May 06, 2020|03/2020|-0.14|-0.21|30.54M|29.17M
01077|R2000GROWTH||USD|Information Technology|1155835|2020-02-26|Feb 26, 2020|12/2019|-0.25|-0.34|28.14M|27.28M
01077|R2000GROWTH||USD|Information Technology|1155835|2019-11-27|Nov 27, 2019|09/2019|-0.3|--|26.4M|--
01077|R2000GROWTH||USD|Information Technology|1155835|2019-10-25|Oct 25, 2019|03/2019|-0.13|--|23.38M|--
01077|R2000GROWTH||USD|Information Technology|1155835|2019-10-25|Oct 25, 2019|09/2018|-0.12|--|20.41M|--
01077|R2000GROWTH||USD|Information Technology|1155835|2019-10-25|Oct 25, 2019|12/2018|-0.1|--|22.28M|--
01077|R2000GROWTH||USD|Information Technology|1155835|2019-10-16|Oct 16, 2019|06/2019|-0.28|--|24.76M|--
01078|R2000GROWTH||USD|Healthcare|17254|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1667|58.35M|57.9M
01078|R2000GROWTH||USD|Healthcare|17254|2021-08-04|Aug 04, 2021|06/2021|0.27|0.0814|62.37M|52.59M
01078|R2000GROWTH||USD|Healthcare|17254|2021-05-05|May 05, 2021|03/2021|0.2|0.0333|50.75M|44.26M
01078|R2000GROWTH||USD|Healthcare|17254|2021-02-24|Feb 24, 2021|12/2020|0.14|0.0817|46M|44.28M
01078|R2000GROWTH||USD|Healthcare|17254|2020-11-04|Nov 04, 2020|09/2020|0.14|0.0867|47.08M|42.99M
01078|R2000GROWTH||USD|Healthcare|17254|2020-08-05|Aug 05, 2020|06/2020|0.03|0.01|35.19M|35.75M
01078|R2000GROWTH||USD|Healthcare|17254|2020-05-06|May 06, 2020|03/2020|0.04|0.03|35.19M|32.94M
01078|R2000GROWTH||USD|Healthcare|17254|2020-02-26|Feb 26, 2020|12/2019|0.12|0.07|38.88M|38.43M
01078|R2000GROWTH||USD|Healthcare|17254|2019-10-30|Oct 30, 2019|09/2019|0.12|0.09|39.1M|38.57M
01078|R2000GROWTH||USD|Healthcare|17254|2019-07-31|Jul 31, 2019|06/2019|0.14|0.1|39.66M|39.12M
01078|R2000GROWTH||USD|Healthcare|17254|2019-05-01|May 01, 2019|03/2019|0.09|0.05|32.58M|32.34M
01078|R2000GROWTH||USD|Healthcare|17254|2019-02-21|Feb 21, 2019|12/2018|0.07|0.02|31.19M|30.99M
01078|R2000GROWTH||USD|Healthcare|17254|2018-10-31|Oct 31, 2018|09/2018|0.07|-0.03|31.77M|28.94M
01078|R2000GROWTH||USD|Healthcare|17254|2018-08-01|Aug 01, 2018|06/2018|0.09|-0.01|33.91M|26.46M
01078|R2000GROWTH||USD|Healthcare|17254|2018-05-02|May 02, 2018|03/2018|0.04|-0.03|27.09M|23.57M
01078|R2000GROWTH||USD|Healthcare|17254|2018-02-28|Feb 28, 2018|12/2017|0.02|-0.01|24.85M|23.96M
01078|R2000GROWTH||USD|Healthcare|17254|2017-11-08|Nov 08, 2017|09/2017|0.04|-0.04|23.47M|21.45M
01078|R2000GROWTH||USD|Healthcare|17254|2017-08-02|Aug 02, 2017|06/2017|-0.01|-0.03|21.94M|21.70M
01078|R2000GROWTH||USD|Healthcare|17254|2017-05-03|May 03, 2017|03/2017|-0.04|-0.06|20.35M|20.73M
01078|R2000GROWTH||USD|Healthcare|17254|2017-03-02|Mar 02, 2017|12/2016|0.02|-0.02|22.14M|22.06M
01078|R2000GROWTH||USD|Healthcare|17254|2016-11-03|Nov 03, 2016|09/2016|-0.02|-0.04|20.05M|20.70M
01078|R2000GROWTH||USD|Healthcare|17254|2016-08-03|Aug 03, 2016|06/2016|-0.02|-0.05|20.97M|19.88M
01078|R2000GROWTH||USD|Healthcare|17254|2016-05-11|May 11, 2016|03/2016|-0.01|-0.17|19.3M|19.59M
01078|R2000GROWTH||USD|Healthcare|17254|2016-03-02|Mar 02, 2016|12/2015|0.01|-0.02|20.86M|19.11M
01078|R2000GROWTH||USD|Healthcare|17254|2015-10-28|Oct 28, 2015|09/2015|0.00|-0.04|18.8M|17.87M
01078|R2000GROWTH||USD|Healthcare|17254|2015-07-29|Jul 29, 2015|06/2015|0.00|-0.03|--|18.83M
01078|R2000GROWTH||USD|Healthcare|17254|2015-04-29|Apr 29, 2015|03/2015|0.03|-0.04|--|17.85M
01078|R2000GROWTH||USD|Healthcare|17254|2015-02-25|Feb 25, 2015|12/2014|-0.03|-0.02|--|16.60M
01078|R2000GROWTH||USD|Healthcare|17254|2014-10-30|Oct 30, 2014|09/2014|0.00|0.03|--|19.53M
01078|R2000GROWTH||USD|Healthcare|17254|2014-07-31|Jul 31, 2014|06/2014|--|0.04|--|19.81M
01078|R2000GROWTH||USD|Healthcare|17254|2014-04-28|Apr 28, 2014|03/2014|--|0.03|--|19.44M
01078|R2000GROWTH||USD|Healthcare|17254|2014-02-26|Feb 26, 2014|12/2013|--|0.02|--|18.98M
01078|R2000GROWTH||USD|Healthcare|17254|2013-10-30|Oct 30, 2013|09/2013|0.01|0.02|--|17.35M
01079|R2000GROWTH||USD|Information Technology|16678|2021-10-28|Oct 28, 2021|09/2021|-3.61|0.64|127.99M|127.48M
01079|R2000GROWTH||USD|Information Technology|16678|2021-07-29|Jul 29, 2021|06/2021|-30.71|0.8117|125.35M|120.44M
01079|R2000GROWTH||USD|Information Technology|16678|2021-04-29|Apr 29, 2021|03/2021|-11.4|-0.8369|122.9M|111.93M
01079|R2000GROWTH||USD|Information Technology|16678|2021-01-28|Jan 28, 2021|12/2020|0.27|1.62|131.32M|124.61M
01079|R2000GROWTH||USD|Information Technology|16678|2020-10-27|Oct 27, 2020|09/2020|-1.48|0.3922|127.41M|117.26M
01079|R2000GROWTH||USD|Information Technology|16678|2020-07-28|Jul 28, 2020|06/2020|0.35|0.4|110.58M|112.23M
01079|R2000GROWTH||USD|Information Technology|16678|2020-04-28|Apr 28, 2020|03/2020|0.07|0.19|111.42M|121.25M
01079|R2000GROWTH||USD|Information Technology|16678|2020-01-28|Jan 28, 2020|12/2019|1.18|0.81|133.53M|129.37M
01079|R2000GROWTH||USD|Information Technology|16678|2019-10-29|Oct 29, 2019|09/2019|0.94|0.66|119.69M|125.24M
01079|R2000GROWTH||USD|Information Technology|16678|2019-07-30|Jul 30, 2019|06/2019|1.98|0.1|117.74M|120.63M
01079|R2000GROWTH||USD|Information Technology|16678|2019-04-30|Apr 30, 2019|03/2019|-0.77|0.08|115.37M|123.46M
01079|R2000GROWTH||USD|Information Technology|16678|2019-01-29|Jan 29, 2019|12/2018|0.3|1.21|131.92M|135.69M
01079|R2000GROWTH||USD|Information Technology|16678|2018-10-25|Oct 25, 2018|09/2018|1.1|0.61|122.15M|126.61M
01079|R2000GROWTH||USD|Information Technology|16678|2018-07-26|Jul 26, 2018|06/2018|0.42|0.15|120.6M|122.06M
01079|R2000GROWTH||USD|Information Technology|16678|2018-04-26|Apr 26, 2018|03/2018|0.15|0.2|122.97M|119.98M
01079|R2000GROWTH||USD|Information Technology|16678|2018-01-25|Jan 25, 2018|12/2017|-2.29|1.37|138.15M|132.94M
01079|R2000GROWTH||USD|Information Technology|16678|2017-10-26|Oct 26, 2017|09/2017|1.56|1.00|125.21M|125.79M
01079|R2000GROWTH||USD|Information Technology|16678|2017-07-27|Jul 27, 2017|06/2017|0.96|1.55|120.61M|125.19M
01079|R2000GROWTH||USD|Information Technology|16678|2017-04-27|Apr 27, 2017|03/2017|1.28|1.47|120.58M|122.13M
01079|R2000GROWTH||USD|Information Technology|16678|2017-01-31|Jan 31, 2017|12/2016|2.69|2.50|140.1M|141.05M
01079|R2000GROWTH||USD|Information Technology|16678|2016-10-24|Oct 24, 2016|09/2016|2.31|1.80|129.9M|126.77M
01079|R2000GROWTH||USD|Information Technology|16678|2016-07-28|Jul 28, 2016|06/2016|1.64|2.10|123.1M|128.00M
01079|R2000GROWTH||USD|Information Technology|16678|2016-04-27|Apr 27, 2016|03/2016|1.24|1.90|119.0M|126.10M
01079|R2000GROWTH||USD|Information Technology|16678|2016-01-27|Jan 27, 2016|12/2015|3.38|2.19|143.5M|140.62M
01079|R2000GROWTH||USD|Information Technology|16678|2015-10-26|Oct 26, 2015|09/2015|2.06|1.96|129.5M|137.76M
01079|R2000GROWTH||USD|Information Technology|16678|2015-07-30|Jul 30, 2015|06/2015|1.95|1.37|132.9M|127.99M
01079|R2000GROWTH||USD|Information Technology|16678|2015-04-28|Apr 28, 2015|03/2015|1.79|0.96|123.9M|135.31M
01079|R2000GROWTH||USD|Information Technology|16678|2015-01-26|Jan 26, 2015|12/2014|1.79|1.04|148.9M|167.73M
01079|R2000GROWTH||USD|Information Technology|16678|2014-10-27|Oct 27, 2014|09/2014|-0.07|-0.18|151.2M|147.19M
01079|R2000GROWTH||USD|Information Technology|16678|2014-07-28|Jul 28, 2014|06/2014|-0.91|-0.08|141.8M|145.21M
01079|R2000GROWTH||USD|Information Technology|16678|2014-04-28|Apr 28, 2014|03/2014|-0.57|0.10|--|142.07M
01079|R2000GROWTH||USD|Information Technology|16678|2014-01-27|Jan 27, 2014|12/2013|1.43|1.10|--|162.30M
01079|R2000GROWTH||USD|Information Technology|16678|2013-10-28|Oct 28, 2013|09/2013|1.52|0.22|--|143.75M
01080|R2000GROWTH||USD|Healthcare|1096240|2021-11-22|Nov 22, 2021|09/2021|-0.84|-0.8025|37.95M|36.6M
01080|R2000GROWTH||USD|Healthcare|1096240|2021-08-06|Aug 06, 2021|06/2021|-0.82|-0.7488|35.02M|32.42M
01080|R2000GROWTH||USD|Healthcare|1096240|2021-05-06|May 06, 2021|03/2021|-0.78|-0.7633|31.2M|28.32M
01080|R2000GROWTH||USD|Healthcare|1096240|2021-02-04|Feb 04, 2021|12/2020|-0.72|-0.704|28.16M|26.1M
01080|R2000GROWTH||USD|Healthcare|1096240|2020-11-23|Nov 23, 2020|09/2020|-0.54|-0.6929|32.43M|22.95M
01080|R2000GROWTH||USD|Healthcare|1096240|2020-08-06|Aug 06, 2020|06/2020|-0.67|-0.7|21.21M|14.18M
01080|R2000GROWTH||USD|Healthcare|1096240|2020-05-07|May 07, 2020|03/2020|-0.85|-0.76|19.3M|18.28M
01080|R2000GROWTH||USD|Healthcare|1096240|2020-02-06|Feb 06, 2020|12/2019|-1.69|-1.09|17.16M|16.22M
01080|R2000GROWTH||USD|Healthcare|1096240|2019-12-11|Dec 11, 2019|09/2019|-0.96|-0.84|15.74M|14.05M
01080|R2000GROWTH||USD|Healthcare|1096240|2019-08-01|Aug 01, 2019|06/2019|-0.92|-0.82|13.6M|12.77M
01080|R2000GROWTH||USD|Healthcare|1096240|2019-04-30|Apr 30, 2019|03/2019|-0.93|-0.86|13.56M|12.05M
01080|R2000GROWTH||USD|Healthcare|1096240|2019-02-07|Feb 07, 2019|12/2018|-1.18|-0.85|11.49M|9.67M
01080|R2000GROWTH||USD|Healthcare|1096240|2018-12-19|Dec 19, 2018|09/2018|-6.59|-0.75|8.41M|7.35M
01080|R2000GROWTH||USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|03/2018|-0.63|--|6.17M|--
01080|R2000GROWTH||USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|06/2017|-0.54|--|3.18M|--
01080|R2000GROWTH||USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|09/2017|-0.64|--|3.47M|--
01080|R2000GROWTH||USD|Healthcare|1096240|2018-10-29|Oct 29, 2018|12/2017|-0.64|--|4.31M|--
01080|R2000GROWTH||USD|Healthcare|1096240|2018-08-29|Aug 29, 2018|06/2018|-0.66|--|6.54M|--
01081|R2000GROWTH||USD|Communication Services|16420|2021-11-03|Nov 03, 2021|09/2021|2.34|1.98|345.6M|425.73M
01081|R2000GROWTH||USD|Communication Services|16420|2021-08-05|Aug 05, 2021|06/2021|2.09|2.05|429.04M|394.5M
01081|R2000GROWTH||USD|Communication Services|16420|2021-05-10|May 10, 2021|03/2021|2.18|1.65|398.2M|362.13M
01081|R2000GROWTH||USD|Communication Services|16420|2021-02-11|Feb 11, 2021|12/2020|3.11|2.8|469.24M|433.95M
01081|R2000GROWTH||USD|Communication Services|16420|2020-11-02|Nov 02, 2020|09/2020|2.02|1.76|356.98M|338.53M
01081|R2000GROWTH||USD|Communication Services|16420|2020-08-10|Aug 10, 2020|06/2020|1.71|1.46|330.98M|315.83M
01081|R2000GROWTH||USD|Communication Services|16420|2020-05-11|May 11, 2020|03/2020|1.4|1.39|332.39M|331.91M
01081|R2000GROWTH||USD|Communication Services|16420|2020-02-10|Feb 10, 2020|12/2019|2.38|2.36|405.59M|394.29M
01081|R2000GROWTH||USD|Communication Services|16420|2019-10-31|Oct 31, 2019|09/2019|1.7|1.68|344.14M|332.53M
01081|R2000GROWTH||USD|Communication Services|16420|2019-08-06|Aug 06, 2019|06/2019|1.6|1.52|322.43M|320.21M
01081|R2000GROWTH||USD|Communication Services|16420|2019-05-07|May 07, 2019|03/2019|1.4|1.33|299.89M|296.16M
01081|R2000GROWTH||USD|Communication Services|16420|2019-02-12|Feb 12, 2019|12/2018|2.11|2.04|346.06M|342.15M
01081|R2000GROWTH||USD|Communication Services|16420|2018-11-06|Nov 06, 2018|09/2018|1.53|1.51|292.72M|294.9M
01081|R2000GROWTH||USD|Communication Services|16420|2018-08-09|Aug 09, 2018|06/2018|1.5|1.44|287.89M|299.19M
01081|R2000GROWTH||USD|Communication Services|16420|2018-05-08|May 08, 2018|03/2018|1.22|1.2|280.62M|272.89M
01081|R2000GROWTH||USD|Communication Services|16420|2018-02-06|Feb 06, 2018|12/2017|1.79|1.79|316.38M|319.92M
01081|R2000GROWTH||USD|Communication Services|16420|2017-11-02|Nov 02, 2017|09/2017|1.34|1.34|273.62M|272.84M
01081|R2000GROWTH||USD|Communication Services|16420|2017-08-03|Aug 03, 2017|06/2017|1.33|1.33|273.17M|271.88M
01081|R2000GROWTH||USD|Communication Services|16420|2017-05-08|May 08, 2017|03/2017|1.19|1.23|254.67M|257.51M
01081|R2000GROWTH||USD|Communication Services|16420|2017-02-09|Feb 09, 2017|12/2016|1.49|1.43|251.84M|240.06M
01081|R2000GROWTH||USD|Communication Services|16420|2016-11-01|Nov 01, 2016|09/2016|1.25|1.24|210.12M|211.45M
01081|R2000GROWTH||USD|Communication Services|16420|2016-08-03|Aug 03, 2016|06/2016|1.21|1.15|412.3M|206.41M
01081|R2000GROWTH||USD|Communication Services|16420|2016-05-05|May 05, 2016|03/2016|1.21|1.04|200.5M|191.58M
01081|R2000GROWTH||USD|Communication Services|16420|2016-02-10|Feb 10, 2016|12/2015|1.05|1.16|204.8M|200.92M
01081|R2000GROWTH||USD|Communication Services|16420|2015-11-03|Nov 03, 2015|09/2015|1.29|1.01|178.7M|177.75M
01081|R2000GROWTH||USD|Communication Services|16420|2015-08-04|Aug 04, 2015|06/2015|0.99|0.96|176.0M|170.18M
01081|R2000GROWTH||USD|Communication Services|16420|2015-05-07|May 07, 2015|03/2015|0.99|0.86|161.3M|159.53M
01081|R2000GROWTH||USD|Communication Services|16420|2015-02-12|Feb 12, 2015|12/2014|0.85|0.90|167.1M|159.82M
01081|R2000GROWTH||USD|Communication Services|16420|2014-11-05|Nov 05, 2014|09/2014|0.83|0.82|153.0M|150.40M
01081|R2000GROWTH||USD|Communication Services|16420|2014-08-05|Aug 05, 2014|06/2014|0.84|0.82|278.9M|143.39M
01081|R2000GROWTH||USD|Communication Services|16420|2014-05-08|May 08, 2014|03/2014|0.84|0.72|--|132.06M
01081|R2000GROWTH||USD|Communication Services|16420|2014-02-13|Feb 13, 2014|12/2013|0.80|0.78|--|139.42M
01081|R2000GROWTH||USD|Communication Services|16420|2013-11-05|Nov 05, 2013|09/2013|0.80|0.71|--|130.43M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2021-10-27|Oct 27, 2021|09/2021|1.58|1.47|1.07B|1.06B
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2021-07-28|Jul 28, 2021|06/2021|1.32|1.29|974.9M|965.55M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2021-04-28|Apr 28, 2021|03/2021|1.15|1.1|1.03B|1.01B
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2021-02-10|Feb 10, 2021|12/2020|1.31|1.15|1.01B|984.59M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2020-10-28|Oct 28, 2020|09/2020|1.27|1.11|1.01B|933.62M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2020-07-29|Jul 29, 2020|06/2020|1.17|0.87|936.8M|898.85M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2020-04-30|Apr 30, 2020|03/2020|1.08|0.84|990.5M|943.04M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2020-02-12|Feb 12, 2020|12/2019|1.28|1.23|1.03B|1B
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2019-10-23|Oct 23, 2019|09/2019|1.31|1.24|1B|998.28M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2019-07-24|Jul 24, 2019|06/2019|1.18|1.19|972.3M|972.27M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2019-04-24|Apr 24, 2019|03/2019|0.93|0.95|923.7M|921.31M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2019-02-13|Feb 13, 2019|12/2018|1.14|1.15|929.65M|916.28M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2018-10-24|Oct 24, 2018|09/2018|1.3|1.1|906.45M|892.56M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2018-07-25|Jul 25, 2018|06/2018|1.11|1.05|878.51M|865.03M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2018-04-25|Apr 25, 2018|03/2018|0.83|0.75|685.17M|678.28M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2018-02-14|Feb 14, 2018|12/2017|0.8537|0.79|679.04M|670.6M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2017-10-25|Oct 25, 2017|09/2017|0.83|0.75|667.05M|666.07M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2017-07-26|Jul 26, 2017|06/2017|0.78|0.72|653.31M|655.66M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2017-04-26|Apr 26, 2017|03/2017|0.61|0.57|626.53M|619.83M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2017-02-14|Feb 14, 2017|12/2016|0.64|0.67|620.88M|614.13M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2016-10-27|Oct 27, 2016|09/2016|0.74|0.85|629.4M|624.64M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2016-07-27|Jul 27, 2016|06/2016|0.8|0.78|608.1M|600.03M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2016-04-27|Apr 27, 2016|03/2016|0.66|0.60|582.0M|552.76M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2016-02-17|Feb 17, 2016|12/2015|0.76|0.74|577.5M|565.41M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2015-10-28|Oct 28, 2015|09/2015|0.76|0.76|572.1M|551.68M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2015-07-29|Jul 29, 2015|06/2015|0.82|0.56|485.3M|468.94M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2015-04-29|Apr 29, 2015|03/2015|0.61|0.43|430.0M|436.78M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2015-02-18|Feb 18, 2015|12/2014|0.40|0.53|474.2M|472.80M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2014-10-29|Oct 29, 2014|09/2014|0.60|0.56|477.8M|479.55M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2014-07-30|Jul 30, 2014|06/2014|0.57|0.52|468.6M|470.96M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2014-04-23|Apr 23, 2014|03/2014|0.38|0.23|--|436.15M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2014-02-19|Feb 19, 2014|12/2013|0.59|0.32|--|422.04M
01082|R2000GROWTH/R2000VALUE||USD|Industrials|15467|2013-10-23|Oct 23, 2013|09/2013|0.35|0.35|--|431.65M
01083|R2000GROWTH||USD|Industrials|1096129|2021-10-27|Oct 27, 2021|09/2021|0.04|-0.0164|128.14M|126.6M
01083|R2000GROWTH||USD|Industrials|1096129|2021-07-29|Jul 29, 2021|06/2021|-0.029|-0.0384|124.18M|120.23M
01083|R2000GROWTH||USD|Industrials|1096129|2021-05-04|May 04, 2021|03/2021|0.03|-0.0024|113.62M|108.65M
01083|R2000GROWTH||USD|Industrials|1096129|2021-02-23|Feb 23, 2021|12/2020|0.06|-0.006|106.15M|97.34M
01083|R2000GROWTH||USD|Industrials|1096129|2020-11-04|Nov 04, 2020|09/2020|0.04|-0.056|96.75M|90.44M
01083|R2000GROWTH||USD|Industrials|1096129|2020-08-04|Aug 04, 2020|06/2020|-0.0231|-0.07|87.53M|80.31M
01083|R2000GROWTH||USD|Industrials|1096129|2020-05-06|May 06, 2020|03/2020|-0.03|-0.02|83.2M|81.14M
01083|R2000GROWTH||USD|Industrials|1096129|2020-02-26|Feb 26, 2020|12/2019|0.03|-0.02|80.29M|79.41M
01083|R2000GROWTH||USD|Industrials|1096129|2019-11-06|Nov 06, 2019|09/2019|0.02|-0.02|78.79M|77.81M
01083|R2000GROWTH||USD|Industrials|1096129|2019-08-07|Aug 07, 2019|06/2019|0.01|-0.03|74.26M|73.14M
01083|R2000GROWTH||USD|Industrials|1096129|2019-05-08|May 08, 2019|03/2019|0.0065|-0.05|68.92M|68.87M
01083|R2000GROWTH||USD|Industrials|1096129|2019-02-28|Feb 28, 2019|12/2018|0.03|-0.04|67.34M|65.52M
01083|R2000GROWTH||USD|Industrials|1096129|2018-11-07|Nov 07, 2018|09/2018|-0.04|-0.03|64.11M|62.25M
01083|R2000GROWTH||USD|Industrials|1096129|2018-09-21|Sep 21, 2018|03/2018|-0.07|--|59.22M|--
01083|R2000GROWTH||USD|Industrials|1096129|2018-09-21|Sep 21, 2018|06/2017|0.02|--|48.79M|--
01083|R2000GROWTH||USD|Industrials|1096129|2018-09-21|Sep 21, 2018|09/2017|-0|--|52.26M|--
01083|R2000GROWTH||USD|Industrials|1096129|2018-09-21|Sep 21, 2018|12/2017|-0.1|--|54.76M|--
01083|R2000GROWTH||USD|Industrials|1096129|2018-08-29|Aug 29, 2018|06/2018|-0|--|62.7M|--
01084|R2000GROWTH||USD|Information Technology|17239|2021-10-28|Oct 28, 2021|09/2021|0.47|0.415|97.89M|97.41M
01084|R2000GROWTH||USD|Information Technology|17239|2021-07-29|Jul 29, 2021|06/2021|0.46|0.4|94.54M|91.29M
01084|R2000GROWTH||USD|Information Technology|17239|2021-04-29|Apr 29, 2021|03/2021|0.43|0.3733|90.09M|87.62M
01084|R2000GROWTH||USD|Information Technology|17239|2021-02-11|Feb 11, 2021|12/2020|0.4|0.344|83.31M|80.57M
01084|R2000GROWTH||USD|Information Technology|17239|2020-10-28|Oct 28, 2020|09/2020|0.39|0.331|79.56M|76.87M
01084|R2000GROWTH||USD|Information Technology|17239|2020-07-30|Jul 30, 2020|06/2020|0.37|0.31|75.57M|73.75M
01084|R2000GROWTH||USD|Information Technology|17239|2020-04-30|Apr 30, 2020|03/2020|0.38|0.32|74.19M|73.87M
01084|R2000GROWTH||USD|Information Technology|17239|2020-02-13|Feb 13, 2020|12/2019|0.35|0.3|72.73M|72.6M
01084|R2000GROWTH||USD|Information Technology|17239|2019-10-24|Oct 24, 2019|09/2019|0.33|0.28|70.93M|70.08M
01084|R2000GROWTH||USD|Information Technology|17239|2019-07-25|Jul 25, 2019|06/2019|0.3|0.27|68.53M|68.02M
01084|R2000GROWTH||USD|Information Technology|17239|2019-04-25|Apr 25, 2019|03/2019|0.3|0.51|66.93M|66.16M
01084|R2000GROWTH||USD|Information Technology|17239|2019-02-12|Feb 12, 2019|12/2018|0.265|0.46|65.19M|63.9M
01084|R2000GROWTH||USD|Information Technology|17239|2018-10-25|Oct 25, 2018|09/2018|0.26|0.4|62.87M|61.55M
01084|R2000GROWTH||USD|Information Technology|17239|2018-07-26|Jul 26, 2018|06/2018|0.245|0.33|61.09M|59.77M
01084|R2000GROWTH||USD|Information Technology|17239|2018-04-26|Apr 26, 2018|03/2018|0.195|0.31|59.09M|57.81M
01084|R2000GROWTH||USD|Information Technology|17239|2018-02-06|Feb 06, 2018|12/2017|-0.0164|0.10|58.2M|57.46M
01084|R2000GROWTH||USD|Information Technology|17239|2017-10-26|Oct 26, 2017|09/2017|0.115|0.10|56.15M|56.15M
01084|R2000GROWTH||USD|Information Technology|17239|2017-07-27|Jul 27, 2017|06/2017|0.115|0.10|54.28M|53.75M
01084|R2000GROWTH||USD|Information Technology|17239|2017-04-27|Apr 27, 2017|03/2017|0.25|0.10|51.88M|51.82M
01084|R2000GROWTH||USD|Information Technology|17239|2017-02-08|Feb 08, 2017|12/2016|0.145|0.13|51.06M|50.91M
01084|R2000GROWTH||USD|Information Technology|17239|2016-10-27|Oct 27, 2016|09/2016|0.135|0.13|49.28M|49.02M
01084|R2000GROWTH||USD|Information Technology|17239|2016-07-27|Jul 27, 2016|06/2016|0.27|0.10|47.35M|47.06M
01084|R2000GROWTH||USD|Information Technology|17239|2016-04-21|Apr 21, 2016|03/2016|0.02|0.11|45.60M|44.87M
01084|R2000GROWTH||USD|Information Technology|17239|2016-02-03|Feb 03, 2016|12/2015|0.06|0.10|42.35M|42.18M
01084|R2000GROWTH||USD|Information Technology|17239|2015-10-22|Oct 22, 2015|09/2015|0.12|0.10|40.35M|40.00M
01084|R2000GROWTH||USD|Information Technology|17239|2015-07-23|Jul 23, 2015|06/2015|0.07|0.09|38.85M|38.25M
01084|R2000GROWTH||USD|Information Technology|17239|2015-04-23|Apr 23, 2015|03/2015|0.04|0.09|36.97M|36.07M
01084|R2000GROWTH||USD|Information Technology|17239|2015-02-05|Feb 05, 2015|12/2014|0.03|0.07|35.40M|34.61M
01084|R2000GROWTH||USD|Information Technology|17239|2014-10-23|Oct 23, 2014|09/2014|0.05|0.08|32.51M|32.28M
01084|R2000GROWTH||USD|Information Technology|17239|2014-07-24|Jul 24, 2014|06/2014|0.05|0.08|31.10M|30.69M
01084|R2000GROWTH||USD|Information Technology|17239|2014-04-24|Apr 24, 2014|03/2014|0.14|0.07|--|28.67M
01084|R2000GROWTH||USD|Information Technology|17239|2014-02-03|Feb 03, 2014|12/2013|0.02|0.06|--|27.71M
01084|R2000GROWTH||USD|Information Technology|17239|2013-10-24|Oct 24, 2013|09/2013|0.02|0.06|--|26.40M
01085|R2000GROWTH||USD|Information Technology|17203|2021-12-01|Dec 01, 2021|10/2021|0.74|0.722|194.93M|193.21M
01085|R2000GROWTH||USD|Information Technology|17203|2021-09-01|Sep 01, 2021|07/2021|0.65|0.619|185M|182.8M
01085|R2000GROWTH||USD|Information Technology|17203|2021-06-02|Jun 02, 2021|04/2021|0.53|0.521|170.37M|167.85M
01085|R2000GROWTH||USD|Information Technology|17203|2021-03-17|Mar 17, 2021|01/2021|0.51|0.4808|164.67M|158.24M
01085|R2000GROWTH||USD|Information Technology|17203|2020-12-02|Dec 02, 2020|10/2020|0.47|0.4575|154.08M|149.87M
01085|R2000GROWTH||USD|Information Technology|17203|2020-08-26|Aug 26, 2020|07/2020|0.43|0.42|143.66M|141.81M
01085|R2000GROWTH||USD|Information Technology|17203|2020-05-27|May 27, 2020|04/2020|0.35|0.32|132.7M|129.33M
01085|R2000GROWTH||USD|Information Technology|17203|2020-03-11|Mar 11, 2020|01/2020|0.4|0.35|138M|134.24M
01085|R2000GROWTH||USD|Information Technology|17203|2019-12-04|Dec 04, 2019|10/2019|0.41|0.4|141.01M|140.08M
01085|R2000GROWTH||USD|Information Technology|17203|2019-08-28|Aug 28, 2019|07/2019|0.38|0.36|137.15M|134.85M
01085|R2000GROWTH||USD|Information Technology|17203|2019-05-29|May 29, 2019|04/2019|0.34|0.33|131.4M|130.4M
01085|R2000GROWTH||USD|Information Technology|17203|2019-03-13|Mar 13, 2019|01/2019|0.55|0.53|160.01M|158.48M
01085|R2000GROWTH||USD|Information Technology|17203|2018-11-28|Nov 28, 2018|10/2018|0.63|0.61|173.55M|173.06M
01085|R2000GROWTH||USD|Information Technology|17203|2018-08-29|Aug 29, 2018|07/2018|0.55|0.54|163.21M|161.22M
01085|R2000GROWTH||USD|Information Technology|17203|2018-05-30|May 30, 2018|04/2018|0.47|0.46|151.93M|150.38M
01085|R2000GROWTH||USD|Information Technology|17203|2018-03-14|Mar 14, 2018|01/2018|0.42|0.41|140.61M|140.49M
01085|R2000GROWTH||USD|Information Technology|17203|2017-11-29|Nov 29, 2017|10/2017|0.54|0.36|156.6M|138.15M
01085|R2000GROWTH||USD|Information Technology|17203|2017-08-30|Aug 30, 2017|07/2017|0.48|0.33|156.3M|135.27M
01085|R2000GROWTH||USD|Information Technology|17203|2017-05-31|May 31, 2017|04/2017|0.44|0.27|149.1M|128.38M
01085|R2000GROWTH||USD|Information Technology|17203|2017-03-09|Mar 09, 2017|01/2017|0.37|0.35|140.03M|139.87M
01085|R2000GROWTH||USD|Information Technology|17203|2016-11-30|Nov 30, 2016|10/2016|0.37|0.24|140.9M|115.04M
01085|R2000GROWTH||USD|Information Technology|17203|2016-08-31|Aug 31, 2016|07/2016|0.35|0.24|135.9M|123.74M
01085|R2000GROWTH||USD|Information Technology|17203|2016-06-01|Jun 01, 2016|04/2016|0.3|0.28|131.1M|132.51M
01085|R2000GROWTH||USD|Information Technology|17203|2016-03-02|Mar 02, 2016|01/2016|0.02|0.16|118.6M|116.10M
01085|R2000GROWTH||USD|Information Technology|17203|2015-11-18|Nov 18, 2015|10/2015|0.16|0.44|115.8M|145.49M
01085|R2000GROWTH||USD|Information Technology|17203|2015-08-19|Aug 19, 2015|07/2015|0.24|0.39|125.7M|142.20M
01085|R2000GROWTH||USD|Information Technology|17203|2015-05-27|May 27, 2015|04/2015|0.27|0.30|130.1M|130.27M
01085|R2000GROWTH||USD|Information Technology|17203|2015-03-04|Mar 04, 2015|01/2015|0.34|0.33|130.4M|130.11M
01085|R2000GROWTH||USD|Information Technology|17203|2014-11-19|Nov 19, 2014|10/2014|0.46|0.34|148.9M|140.67M
01085|R2000GROWTH||USD|Information Technology|17203|2014-08-20|Aug 20, 2014|07/2014|0.46|0.51|145.7M|165.02M
01085|R2000GROWTH||USD|Information Technology|17203|2014-05-21|May 21, 2014|04/2014|0.32|0.46|--|158.72M
01085|R2000GROWTH||USD|Information Technology|17203|2014-03-05|Mar 05, 2014|01/2014|0.23|0.23|--|125.14M
01085|R2000GROWTH||USD|Information Technology|17203|2013-11-18|Nov 18, 2013|10/2013|0.23|0.43|--|151.27M
01086|R2000GROWTH||USD|Healthcare|940768|2021-12-06|Dec 06, 2021|10/2021|0.35|0.3468|179.95M|183.97M
01086|R2000GROWTH||USD|Healthcare|940768|2021-09-08|Sep 08, 2021|07/2021|0.4|0.3628|189.1M|185.09M
01086|R2000GROWTH||USD|Healthcare|940768|2021-06-07|Jun 07, 2021|04/2021|0.38|0.3235|184.2M|181.2M
01086|R2000GROWTH||USD|Healthcare|940768|2021-03-15|Mar 15, 2021|01/2021|0.42|0.4047|188.17M|185.78M
01086|R2000GROWTH||USD|Healthcare|940768|2020-12-07|Dec 07, 2020|10/2020|0.41|0.3584|179.35M|176.82M
01086|R2000GROWTH||USD|Healthcare|940768|2020-09-08|Sep 08, 2020|07/2020|0.42|0.27|176.04M|171.28M
01086|R2000GROWTH||USD|Healthcare|940768|2020-06-02|Jun 02, 2020|04/2020|0.43|0.44|190.01M|193.72M
01086|R2000GROWTH||USD|Healthcare|940768|2020-03-16|Mar 16, 2020|01/2020|0.39|0.35|201.2M|199.31M
01086|R2000GROWTH||USD|Healthcare|940768|2019-12-03|Dec 03, 2019|10/2019|0.47|0.22|157.12M|152.09M
01086|R2000GROWTH||USD|Healthcare|940768|2019-09-03|Sep 03, 2019|07/2019|0.45|0.35|86.62M|85.24M
01086|R2000GROWTH||USD|Healthcare|940768|2019-06-04|Jun 04, 2019|04/2019|0.41|0.34|87.05M|84.1M
01086|R2000GROWTH||USD|Healthcare|940768|2019-03-18|Mar 18, 2019|01/2019|0.27|0.22|75.78M|74.07M
01086|R2000GROWTH||USD|Healthcare|940768|2018-12-05|Dec 05, 2018|10/2018|0.28|0.19|70.5M|69.61M
01086|R2000GROWTH||USD|Healthcare|940768|2018-09-04|Sep 04, 2018|07/2018|0.34|0.22|71.07M|69.84M
01086|R2000GROWTH||USD|Healthcare|940768|2018-06-04|Jun 04, 2018|04/2018|0.31|0.22|69.9M|68.81M
01086|R2000GROWTH||USD|Healthcare|940768|2018-03-19|Mar 19, 2018|01/2018|0.11|0.06|60.44M|58.2M
01086|R2000GROWTH||USD|Healthcare|940768|2018-02-03|Feb 03, 2018|12/2017|0.09|0.06|56.79M|--
01086|R2000GROWTH||USD|Healthcare|940768|2017-12-05|Dec 05, 2017|10/2017|0.17|0.09|56.79M|43.28M
01086|R2000GROWTH||USD|Healthcare|940768|2017-09-05|Sep 05, 2017|07/2017|0.27|0.13|56.88M|43.38M
01086|R2000GROWTH||USD|Healthcare|940768|2017-09-05|Sep 05, 2017|06/2017|0.21|0.12|56.9M|--
01086|R2000GROWTH||USD|Healthcare|940768|2017-06-06|Jun 06, 2017|04/2017|0.23|0.13|55.42M|41.93M
01086|R2000GROWTH||USD|Healthcare|940768|2017-03-21|Mar 21, 2017|01/2017|0.07|0.04|46.81M|45.59M
01086|R2000GROWTH||USD|Healthcare|940768|2016-12-06|Dec 06, 2016|10/2016|0.1|0.07|43.36M|31.09M
01086|R2000GROWTH||USD|Healthcare|940768|2016-09-06|Sep 06, 2016|07/2016|0.10|0.08|44.19M|29.85M
01086|R2000GROWTH||USD|Healthcare|940768|2016-06-07|Jun 07, 2016|04/2016|0.14|0.09|44.01M|28.65M
01086|R2000GROWTH||USD|Healthcare|940768|2016-03-22|Mar 22, 2016|01/2016|0.15|0.04|35.89M|34.88M
01086|R2000GROWTH||USD|Healthcare|940768|2015-09-08|Sep 08, 2015|07/2015|0.08|0.04|30.49M|20.29M
01086|R2000GROWTH||USD|Healthcare|940768|2015-06-08|Jun 08, 2015|04/2015|0.09|0.08|29.85M|--
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2021-10-07|Oct 07, 2021|08/2021|2.65|2.25|475.23M|424.64M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2021-07-08|Jul 08, 2021|05/2021|3.48|2.63|541.22M|438.91M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2021-04-28|Apr 28, 2021|02/2021|1.57|1.57|509.38M|494.53M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2021-01-07|Jan 07, 2021|11/2020|3.76|3.02|637.74M|551.85M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2020-10-08|Oct 08, 2020|08/2020|3.77|2.38|530.85M|439.88M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2020-07-09|Jul 09, 2020|05/2020|2.53|1.49|420.84M|347.08M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2020-04-28|Apr 28, 2020|02/2020|1.88|1.64|442.37M|401.49M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2020-01-08|Jan 08, 2020|11/2019|3.12|2.5|474.74M|446.36M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2019-10-08|Oct 08, 2019|08/2019|2.24|1.88|414M|391.86M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2019-07-09|Jul 09, 2019|05/2019|2.06|1.69|376.34M|351.54M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2019-04-26|Apr 26, 2019|02/2019|1.82|1.59|384.84M|364.66M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2019-01-08|Jan 08, 2019|11/2018|2.4|2.36|431.08M|425.76M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2018-10-09|Oct 09, 2018|08/2018|1.98|1.59|393.55M|349.19M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2018-07-09|Jul 09, 2018|05/2018|1.87|1.47|354.68M|333.75M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2018-04-26|Apr 26, 2018|02/2018|1.69|1.45|390.85M|350.32M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2018-01-08|Jan 08, 2018|11/2017|2.52|1.90|453.05M|447.16M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2017-10-05|Oct 05, 2017|08/2017|1.65|1.12|378.46M|369.99M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2017-07-10|Jul 10, 2017|05/2017|1.37|1.11|359.61M|356.10M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2017-04-27|Apr 27, 2017|02/2017|1.78|1.47|376.7M|379.11M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2017-01-06|Jan 06, 2017|11/2016|2.37|1.93|444.41M|440.61M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2016-10-06|Oct 06, 2016|08/2016|2.37|1.02|368.2M|337.67M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2016-07-07|Jul 07, 2016|05/2016|1.31|1.10|347.9M|337.69M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2016-04-28|Apr 28, 2016|02/2016|1.27|1.56|385.7M|373.25M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2016-01-07|Jan 07, 2016|12/2015|2.07|1.93|--|--
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2016-01-04|Jan 04, 2016|11/2015|2.03|1.57|445.5M|413.44M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2015-10-08|Oct 08, 2015|08/2015|2.07|0.65|369.1M|312.97M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2015-07-08|Jul 08, 2015|05/2015|1.12|0.93|345.3M|314.55M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2015-04-28|Apr 28, 2015|02/2015|1.06|1.25|377.7M|350.01M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2015-01-08|Jan 08, 2015|11/2014|1.66|1.09|435.7M|378.90M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2014-10-09|Oct 09, 2014|08/2014|1.93|0.72|319.9M|292.15M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2014-07-09|Jul 09, 2014|05/2014|0.99|0.71|311.8M|301.50M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2014-04-28|Apr 28, 2014|02/2014|0.84|0.85|--|311.20M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2014-01-09|Jan 09, 2014|11/2013|0.84|1.13|--|379.23M
01087|R2000GROWTH||USD|Consumer Discretionary|16256|2013-10-09|Oct 09, 2013|08/2013|0.72|0.85|--|310.00M
01088|R2000GROWTH||USD|Healthcare|16236|2021-11-02|Nov 02, 2021|09/2021|1.48|0.4235|115.83M|105.84M
01088|R2000GROWTH||USD|Healthcare|16236|2021-08-09|Aug 09, 2021|06/2021|0.62|0.4349|136.46M|104.12M
01088|R2000GROWTH||USD|Healthcare|16236|2021-05-10|May 10, 2021|03/2021|0.19|0.3178|89.02M|84.88M
01088|R2000GROWTH||USD|Healthcare|16236|2021-02-23|Feb 23, 2021|12/2020|0.5|0.5287|121.7M|120.01M
01088|R2000GROWTH||USD|Healthcare|16236|2020-11-02|Nov 02, 2020|09/2020|0.25|0.1947|65.32M|59.9M
01088|R2000GROWTH||USD|Healthcare|16236|2020-08-10|Aug 10, 2020|06/2020|0.19|0.25|55.22M|66.68M
01088|R2000GROWTH||USD|Healthcare|16236|2020-05-11|May 11, 2020|03/2020|-0.04|-0.02|25.35M|42.96M
01088|R2000GROWTH||USD|Healthcare|16236|2020-02-24|Feb 24, 2020|12/2019|-0.24|-0.18|53.67M|56.93M
01088|R2000GROWTH||USD|Healthcare|16236|2019-11-12|Nov 12, 2019|09/2019|-0.17|-0.12|46.23M|54.96M
01088|R2000GROWTH||USD|Healthcare|16236|2019-08-06|Aug 06, 2019|06/2019|-0.1|-0.14|39.15M|42.76M
01088|R2000GROWTH||USD|Healthcare|16236|2019-05-07|May 07, 2019|03/2019|0.01|0.01|56.95M|67.83M
01088|R2000GROWTH||USD|Healthcare|16236|2019-02-21|Feb 21, 2019|12/2018|-0.01|-0.03|60.23M|59.75M
01088|R2000GROWTH||USD|Healthcare|16236|2018-11-06|Nov 06, 2018|09/2018|-0.19|-0.23|25.56M|30.42M
01088|R2000GROWTH||USD|Healthcare|16236|2018-08-07|Aug 07, 2018|06/2018|-0.16|-0.22|35.2M|30.12M
01088|R2000GROWTH||USD|Healthcare|16236|2018-05-10|May 10, 2018|03/2018|-0.19|-0.22|30.87M|31.9M
01088|R2000GROWTH||USD|Healthcare|16236|2018-02-20|Feb 20, 2018|12/2017|0.85|0.72|189.56M|165.2M
01088|R2000GROWTH||USD|Healthcare|16236|2017-11-07|Nov 07, 2017|09/2017|0.02|-0.10|63.73M|58.95M
01088|R2000GROWTH||USD|Healthcare|16236|2017-08-08|Aug 08, 2017|06/2017|-0.23|-0.24|33.75M|31.76M
01088|R2000GROWTH||USD|Healthcare|16236|2017-05-09|May 09, 2017|03/2017|-0.26|-0.25|29.57M|30.85M
01088|R2000GROWTH||USD|Healthcare|16236|2017-02-28|Feb 28, 2017|12/2016|-0.21|-0.28|39M|38.37M
01088|R2000GROWTH||USD|Healthcare|16236|2016-11-07|Nov 07, 2016|09/2016|-0.23|-0.27|31.85M|33.86M
01088|R2000GROWTH||USD|Healthcare|16236|2016-08-09|Aug 09, 2016|06/2016|-0.21|-0.27|33.34M|29.94M
01088|R2000GROWTH||USD|Healthcare|16236|2016-05-09|May 09, 2016|03/2016|-0.16|-0.20|42.50M|29.65M
01088|R2000GROWTH||USD|Healthcare|16236|2016-02-29|Feb 29, 2016|12/2015|0.03|-0.08|52.23M|42.06M
01088|R2000GROWTH||USD|Healthcare|16236|2015-11-09|Nov 09, 2015|09/2015|-0.19|-0.16|20.78M|24.01M
01088|R2000GROWTH||USD|Healthcare|16236|2015-08-10|Aug 10, 2015|06/2015|0.02|-0.09|43.38M|25.12M
01088|R2000GROWTH||USD|Healthcare|16236|2015-05-11|May 11, 2015|03/2015|-0.12|-0.13|18.67M|19.40M
01088|R2000GROWTH||USD|Healthcare|16236|2015-03-02|Mar 02, 2015|12/2014|-0.04|-0.07|30.38M|25.59M
01088|R2000GROWTH||USD|Healthcare|16236|2014-11-10|Nov 10, 2014|09/2014|-0.16|-0.14|14.61M|16.45M
01088|R2000GROWTH||USD|Healthcare|16236|2014-08-11|Aug 11, 2014|06/2014|-0.13|-0.14|18.39M|13.71M
01088|R2000GROWTH||USD|Healthcare|16236|2014-05-12|May 12, 2014|03/2014|-0.22|-0.14|--|13.37M
01088|R2000GROWTH||USD|Healthcare|16236|2014-02-27|Feb 27, 2014|12/2013|-0.19|-0.17|--|16.39M
01088|R2000GROWTH||USD|Healthcare|16236|2013-11-08|Nov 08, 2013|09/2013|-0.17|-0.15|--|14.62M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2021-11-09|Nov 09, 2021|09/2021|-2.63|-2.37|135.74M|123.35M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2021-08-09|Aug 09, 2021|06/2021|-3.23|-2.73|92.93M|90.21M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2021-05-10|May 10, 2021|03/2021|-4.21|-2.85|43.82M|43.8M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2021-03-01|Mar 01, 2021|12/2020|-3.62|-2.9|35.11M|29.09M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2020-11-09|Nov 09, 2020|09/2020|-3.27|-2.84|17.66M|19.35M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2020-08-10|Aug 10, 2020|06/2020|-3.08|-2.69|9.7M|7.43M
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2020-05-08|May 08, 2020|03/2020|-3.07|-2.44|1.15M|598.3K
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2020-02-25|Feb 25, 2020|12/2019|-2.85|-1.87|0.00|726K
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2019-11-01|Nov 01, 2019|09/2019|-2.04|-1.57|0.00|12.5K
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2019-08-08|Aug 08, 2019|06/2019|-4.67|-1.92|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2019-05-07|May 07, 2019|03/2019|-1.41|-1.48|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2019-02-28|Feb 28, 2019|12/2018|-1.33|-1.21|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2018-11-14|Nov 14, 2018|09/2018|-1.53|-1.07|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2018-08-14|Aug 14, 2018|06/2018|-1.01|-1.05|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2018-05-15|May 15, 2018|03/2018|-2.32|-1.11|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2018-03-09|Mar 09, 2018|12/2017|-0.75|-1.2|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2017-11-13|Nov 13, 2017|09/2017|-1.19|-1.10|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2017-09-15|Sep 15, 2017|06/2017|-1.78|-0.61|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2017-06-18|Jun 18, 2017|03/2017|-1.74|-0.89|0.00|--
01089|R2000GROWTH/R2000VALUE||USD|Healthcare|1009130|2017-03-01|Mar 01, 2017|12/2016|--|--|0.00|--
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2021-10-28|Oct 28, 2021|09/2021|0.64|0.5758|1.84B|1.55B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2021-07-29|Jul 29, 2021|06/2021|0.58|0.4991|1.54B|1.47B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2021-04-29|Apr 29, 2021|03/2021|0.48|0.4803|1.46B|1.46B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2021-02-22|Feb 22, 2021|12/2020|0.51|0.4779|1.47B|1.51B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2020-10-29|Oct 29, 2020|09/2020|0.44|0.4311|1.38B|1.44B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2020-08-06|Aug 06, 2020|06/2020|0.39|0.37|1.39B|1.4B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2020-04-29|Apr 29, 2020|03/2020|0.39|0.37|1.54B|1.46B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2020-02-20|Feb 20, 2020|12/2019|0.46|0.45|1.45B|1.45B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2019-10-30|Oct 30, 2019|09/2019|0.45|0.44|1.43B|1.41B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2019-07-31|Jul 31, 2019|06/2019|0.41|0.41|1.42B|1.38B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2019-05-01|May 01, 2019|03/2019|0.36|0.34|1.34B|1.23B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2019-02-26|Feb 26, 2019|12/2018|0.39|0.37|1.33B|1.24B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2018-10-30|Oct 30, 2018|09/2018|0.46|0.39|1.28B|1.31B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2018-07-30|Jul 30, 2018|06/2018|0.3|0.31|1.27B|1.15B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2018-04-26|Apr 26, 2018|03/2018|0.97|0.26|1.04B|986.05M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2018-02-23|Feb 23, 2018|12/2017|1.94|0.3|937M|1.00B
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2017-10-31|Oct 31, 2017|09/2017|0.32|0.30|1.03B|1,045M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2017-08-02|Aug 02, 2017|06/2017|0.54|0.42|1.09B|1,096M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2017-04-28|Apr 28, 2017|03/2017|0.26|0.29|1.11B|1,124M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2017-02-24|Feb 24, 2017|12/2016|-0.61|0.20|1.19B|1,203M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2016-11-01|Nov 01, 2016|09/2016|-0.44|-0.52|1.07B|1,188M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2016-07-29|Jul 29, 2016|06/2016|0.32|0.32|1.01B|1,040M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2016-04-29|Apr 29, 2016|03/2016|0.30|0.28|996.0M|1,059M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2016-02-26|Feb 26, 2016|12/2015|0.29|0.29|1.08B|1,133M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2015-11-02|Nov 02, 2015|09/2015|0.4|0.28|1.20B|1,331M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2015-08-04|Aug 04, 2015|06/2015|0.46|0.27|1.38B|1,378M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2015-04-29|Apr 29, 2015|03/2015|0.34|0.17|1.44B|1,389M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2015-02-27|Feb 27, 2015|12/2014|-0.59|0.21|1.42B|1,634M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2014-11-04|Nov 04, 2014|09/2014|0.21|0.25|1.66B|1,652M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2014-07-31|Jul 31, 2014|06/2014|-0.06|0.25|1.66B|1,685M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2014-06-19|Jun 19, 2014|03/2014|-0.29|0.37|--|1,774M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2014-02-27|Feb 27, 2014|12/2013|-0.29|0.91|--|1,935M
01090|R2000GROWTH/R2000VALUE||USD|Industrials|21252|2013-10-24|Oct 24, 2013|09/2013|0.42|0.70|--|1,996M
01091|R2000GROWTH||USD|Real Estate|1027143|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.2062|540.07M|539.7M
01091|R2000GROWTH||USD|Real Estate|1027143|2021-08-05|Aug 05, 2021|06/2021|-0.29|-0.3283|471.32M|454.33M
01091|R2000GROWTH||USD|Real Estate|1027143|2021-05-05|May 05, 2021|03/2021|-0.37|-0.3306|268.32M|253.31M
01091|R2000GROWTH||USD|Real Estate|1027143|2021-02-24|Feb 24, 2021|12/2020|0.11|0.044|244.52M|235.15M
01091|R2000GROWTH||USD|Real Estate|1027143|2020-11-05|Nov 05, 2020|09/2020|0.3|0.2581|236.92M|228.84M
01091|R2000GROWTH||USD|Real Estate|1027143|2020-07-30|Jul 30, 2020|06/2020|-0.08|-0.23|213.67M|189.08M
01091|R2000GROWTH||USD|Real Estate|1027143|2020-05-07|May 07, 2020|03/2020|-0.64|-0.75|191M|178.3M
01091|R2000GROWTH||USD|Real Estate|1027143|2020-02-12|Feb 12, 2020|12/2019|-0.08|-0.12|233.19M|217.45M
01091|R2000GROWTH||USD|Real Estate|1027143|2019-11-06|Nov 06, 2019|09/2019|0.07|0.04|238.68M|229.98M
01091|R2000GROWTH||USD|Real Estate|1027143|2019-08-01|Aug 01, 2019|06/2019|-0.14|-0.14|197.78M|190.45M
01091|R2000GROWTH||USD|Real Estate|1027143|2019-05-08|May 08, 2019|03/2019|-0.74|-0.74|110.14M|103.97M
01091|R2000GROWTH||USD|Real Estate|1027143|2019-02-14|Feb 14, 2019|12/2018|-0.14|-0.18|124.13M|117.15M
01091|R2000GROWTH||USD|Real Estate|1027143|2018-11-08|Nov 08, 2018|09/2018|0.04|0.02|140.26M|139.45M
01091|R2000GROWTH||USD|Real Estate|1027143|2018-08-09|Aug 09, 2018|06/2018|0.04|0.02|142.64M|139.26M
01091|R2000GROWTH||USD|Real Estate|1027143|2018-05-10|May 10, 2018|03/2018|-0.44|-0.44|79.89M|77.15M
01091|R2000GROWTH||USD|Real Estate|1027143|2018-02-22|Feb 22, 2018|12/2017|-0.02|-0.05|95.75M|91.43M
01091|R2000GROWTH||USD|Real Estate|1027143|2017-11-09|Nov 09, 2017|09/2017|0.12|0.12|109.48M|110.61M
01091|R2000GROWTH||USD|Real Estate|1027143|2017-09-07|Sep 07, 2017|06/2017|0.06|0.06|104.94M|104.78M
01091|R2000GROWTH||USD|Real Estate|1027143|2017-05-31|May 31, 2017|03/2017|-0.38|--|59.87M|--
01092|R2000GROWTH||USD|Healthcare|40083|2021-11-04|Nov 04, 2021|09/2021|-0.08|-0.09|121.34M|124.56M
01092|R2000GROWTH||USD|Healthcare|40083|2021-09-01|Sep 01, 2021|06/2021|-0.01|-0.0133|121.72M|121.47M
01092|R2000GROWTH||USD|Healthcare|40083|2021-05-05|May 05, 2021|03/2021|-0.04|0.0089|115.53M|112.14M
01092|R2000GROWTH||USD|Healthcare|40083|2021-02-24|Feb 24, 2021|12/2020|0.14|0.14|126M|126M
01092|R2000GROWTH||USD|Healthcare|40083|2020-12-30|Dec 30, 2020|09/2020|0.06|0.06|125.44M|125.42M
01092|R2000GROWTH||USD|Healthcare|40083|2020-07-28|Jul 28, 2020|06/2020|-0.04|-0.1|86.98M|86.55M
01092|R2000GROWTH||USD|Healthcare|40083|2020-04-28|Apr 28, 2020|03/2020|-0.02|0.02|106.03M|105.24M
01092|R2000GROWTH||USD|Healthcare|40083|2020-02-27|Feb 27, 2020|12/2019|0.1|0.06|106.87M|104.25M
01092|R2000GROWTH||USD|Healthcare|40083|2019-10-29|Oct 29, 2019|09/2019|0.07|0.06|104.67M|99.38M
01092|R2000GROWTH||USD|Healthcare|40083|2019-07-30|Jul 30, 2019|06/2019|0.07|0.06|101.71M|97.3M
01092|R2000GROWTH||USD|Healthcare|40083|2019-04-30|Apr 30, 2019|03/2019|0.07|0.04|95.58M|90.15M
01092|R2000GROWTH||USD|Healthcare|40083|2019-02-19|Feb 19, 2019|12/2018|0.06|0.04|76.48M|71.29M
01092|R2000GROWTH||USD|Healthcare|40083|2018-10-30|Oct 30, 2018|09/2018|0.05|0.02|69.1M|66.23M
01092|R2000GROWTH||USD|Healthcare|40083|2018-07-24|Jul 24, 2018|06/2018|0.05|0.04|67.75M|66.13M
01092|R2000GROWTH||USD|Healthcare|40083|2018-05-01|May 01, 2018|03/2018|0.04|0.03|63.42M|62.17M
01092|R2000GROWTH||USD|Healthcare|40083|2018-02-21|Feb 21, 2018|12/2017|0.05|0.04|67.79M|66.25M
01092|R2000GROWTH||USD|Healthcare|40083|2017-10-25|Oct 25, 2017|09/2017|0.01|0.02|63.05M|63.55M
01092|R2000GROWTH||USD|Healthcare|40083|2017-07-25|Jul 25, 2017|06/2017|0.04|0.03|66.09M|62.97M
01092|R2000GROWTH||USD|Healthcare|40083|2017-04-26|Apr 26, 2017|03/2017|0.03|0.03|61.68M|61.35M
01092|R2000GROWTH||USD|Healthcare|40083|2017-02-22|Feb 22, 2017|12/2016|0.05|0.03|60.49M|61.83M
01092|R2000GROWTH||USD|Healthcare|40083|2016-10-26|Oct 26, 2016|09/2016|0.04|0.03|60.76M|61.00M
01092|R2000GROWTH||USD|Healthcare|40083|2016-07-26|Jul 26, 2016|06/2016|0.04|0.03|63.13M|61.07M
01092|R2000GROWTH||USD|Healthcare|40083|2016-04-27|Apr 27, 2016|03/2016|-0.07|-0.07|59.70M|57.00M
01092|R2000GROWTH||USD|Healthcare|40083|2016-03-01|Mar 01, 2016|12/2015|-0.07|0.02|27.28M|26.46M
01092|R2000GROWTH||USD|Healthcare|40083|2015-10-29|Oct 29, 2015|09/2015|0.00|0.00|25.13M|25.66M
01092|R2000GROWTH||USD|Healthcare|40083|2015-07-23|Jul 23, 2015|06/2015|0.00|-0.01|24.37M|25.25M
01092|R2000GROWTH||USD|Healthcare|40083|2015-04-28|Apr 28, 2015|03/2015|-0.01|-0.02|23.03M|23.37M
01092|R2000GROWTH||USD|Healthcare|40083|2015-02-24|Feb 24, 2015|12/2014|0.02|0.01|25.00M|24.26M
01092|R2000GROWTH||USD|Healthcare|40083|2014-10-30|Oct 30, 2014|09/2014|0.02|-0.01|23.22M|22.43M
01092|R2000GROWTH||USD|Healthcare|40083|2014-07-17|Jul 17, 2014|06/2014|0.01|0.01|20.67M|19.84M
01092|R2000GROWTH||USD|Healthcare|40083|2014-04-23|Apr 23, 2014|03/2014|0.00|-0.00|--|17.68M
01092|R2000GROWTH||USD|Healthcare|40083|2014-02-19|Feb 19, 2014|12/2013|0.02|0.02|--|17.80M
01092|R2000GROWTH||USD|Healthcare|40083|2013-10-23|Oct 23, 2013|09/2013|0.02|0.01|--|16.84M
01093|R2000GROWTH||USD|Consumer Staples|52417|2021-11-11|Nov 11, 2021|09/2021|0.03|0.066|94.91M|74.97M
01093|R2000GROWTH||USD|Consumer Staples|52417|2021-08-12|Aug 12, 2021|06/2021|0.05|0.0239|65.07M|53.47M
01093|R2000GROWTH||USD|Consumer Staples|52417|2021-05-13|May 13, 2021|03/2021|0.01|0.0033|50.03M|42.07M
01093|R2000GROWTH||USD|Consumer Staples|52417|2021-03-11|Mar 11, 2021|12/2020|0.02|0.025|35.7M|34.62M
01093|R2000GROWTH||USD|Consumer Staples|52417|2020-11-12|Nov 12, 2020|09/2020|0.06|0.02|36.84M|33.01M
01093|R2000GROWTH||USD|Consumer Staples|52417|2020-08-06|Aug 06, 2020|06/2020|0.02|-0.01|30.04M|24.21M
01093|R2000GROWTH||USD|Consumer Staples|52417|2020-05-12|May 12, 2020|03/2020|0.01|-0.01|28.18M|23.36M
01093|R2000GROWTH||USD|Consumer Staples|52417|2020-03-12|Mar 12, 2020|12/2019|-0.02|-0.01|24.12M|21.49M
01093|R2000GROWTH||USD|Consumer Staples|52417|2019-11-07|Nov 07, 2019|09/2019|0.03|-0.02|20.42M|18.94M
01093|R2000GROWTH||USD|Consumer Staples|52417|2019-08-08|Aug 08, 2019|06/2019|-0.03|-0.02|16.12M|15.08M
01093|R2000GROWTH||USD|Consumer Staples|52417|2019-05-09|May 09, 2019|03/2019|0.19|-0.03|14.49M|14.45M
01093|R2000GROWTH||USD|Consumer Staples|52417|2019-03-14|Mar 14, 2019|12/2018|-0.02|-0.05|14.68M|12.43M
01093|R2000GROWTH||USD|Consumer Staples|52417|2018-11-08|Nov 08, 2018|09/2018|-0.08|-0.04|16.57M|12.44M
01093|R2000GROWTH||USD|Consumer Staples|52417|2018-08-09|Aug 09, 2018|06/2018|-0.07|-0.04|9.3M|12.61M
01093|R2000GROWTH||USD|Consumer Staples|52417|2018-05-10|May 10, 2018|03/2018|-0.06|-0.06|12.06M|9.93M
01093|R2000GROWTH||USD|Consumer Staples|52417|2018-03-08|Mar 08, 2018|12/2017|-0.0055|-0.05|9.14M|8.12M
01093|R2000GROWTH||USD|Consumer Staples|52417|2017-11-08|Nov 08, 2017|09/2017|-0.04|--|10.79M|8.62M
01093|R2000GROWTH||USD|Consumer Staples|52417|2017-08-09|Aug 09, 2017|06/2017|0.01|--|10.24M|--
01093|R2000GROWTH||USD|Consumer Staples|52417|2017-05-11|May 11, 2017|03/2017|-0.05|--|6.00M|--
01094|R2000GROWTH||USD|Information Technology|21128|2021-11-18|Nov 18, 2021|09/2021|0.83|0.8725|1.11B|1.08B
01094|R2000GROWTH||USD|Information Technology|21128|2021-08-05|Aug 05, 2021|06/2021|1.51|1.09|1.24B|1.09B
01094|R2000GROWTH||USD|Information Technology|21128|2021-05-06|May 06, 2021|03/2021|1.29|0.8237|959.28M|850.65M
01094|R2000GROWTH||USD|Information Technology|21128|2021-02-04|Feb 04, 2021|12/2020|1.03|0.902|945.55M|845.62M
01094|R2000GROWTH||USD|Information Technology|21128|2020-11-19|Nov 19, 2020|09/2020|1.02|0.892|923.84M|862.05M
01094|R2000GROWTH||USD|Information Technology|21128|2020-08-06|Aug 06, 2020|06/2020|1.04|0.78|901.34M|801.3M
01094|R2000GROWTH||USD|Information Technology|21128|2020-05-07|May 07, 2020|03/2020|0.43|0.82|818.14M|815.86M
01094|R2000GROWTH||USD|Information Technology|21128|2020-02-06|Feb 06, 2020|12/2019|0.91|0.89|818.23M|800.27M
01094|R2000GROWTH||USD|Information Technology|21128|2019-11-19|Nov 19, 2019|09/2019|0.93|0.94|754.97M|756.39M
01094|R2000GROWTH||USD|Information Technology|21128|2019-08-08|Aug 08, 2019|06/2019|0.97|0.93|730.71M|755.08M
01094|R2000GROWTH||USD|Information Technology|21128|2019-05-09|May 09, 2019|03/2019|0.96|0.91|736.52M|758.96M
01094|R2000GROWTH||USD|Information Technology|21128|2019-02-07|Feb 07, 2019|12/2018|0.86|0.8|664.62M|668.68M
01094|R2000GROWTH||USD|Information Technology|21128|2018-11-20|Nov 20, 2018|09/2018|0.71|0.72|558.45M|587.58M
01094|R2000GROWTH||USD|Information Technology|21128|2018-08-09|Aug 09, 2018|06/2018|0.91|0.83|597.86M|591.66M
01094|R2000GROWTH||USD|Information Technology|21128|2018-05-10|May 10, 2018|03/2018|0.82|0.84|612.79M|616.04M
01094|R2000GROWTH||USD|Information Technology|21128|2018-02-08|Feb 08, 2018|12/2017|0.89|0.63|623.1M|599.64M
01094|R2000GROWTH||USD|Information Technology|21128|2017-11-09|Nov 09, 2017|09/2017|0.81|0.76|620.9M|604.04M
01094|R2000GROWTH||USD|Information Technology|21128|2017-08-03|Aug 03, 2017|06/2017|0.8|0.76|600.4M|613.12M
01094|R2000GROWTH||USD|Information Technology|21128|2017-05-04|May 04, 2017|03/2017|0.8|0.77|622.0M|620.47M
01094|R2000GROWTH||USD|Information Technology|21128|2017-02-09|Feb 09, 2017|12/2016|0.73|0.47|607.6M|573.17M
01094|R2000GROWTH||USD|Information Technology|21128|2016-11-10|Nov 10, 2016|09/2016|0.77|0.71|623.1M|610.49M
01094|R2000GROWTH||USD|Information Technology|21128|2016-08-04|Aug 04, 2016|06/2016|0.69|0.71|617.1M|625.07M
01094|R2000GROWTH||USD|Information Technology|21128|2016-05-05|May 05, 2016|03/2016|0.66|0.62|606.5M|600.99M
01094|R2000GROWTH||USD|Information Technology|21128|2016-02-04|Feb 04, 2016|12/2015|0.4|0.57|556.7M|465.97M
01094|R2000GROWTH||USD|Information Technology|21128|2015-11-12|Nov 12, 2015|09/2015|0.53|0.52|578.7M|591.02M
01094|R2000GROWTH||USD|Information Technology|21128|2015-08-06|Aug 06, 2015|06/2015|0.64|0.64|572.3M|550.61M
01094|R2000GROWTH||USD|Information Technology|21128|2015-05-07|May 07, 2015|03/2015|0.6|0.54|948.8M|463.63M
01094|R2000GROWTH||USD|Information Technology|21128|2015-02-05|Feb 05, 2015|12/2014|0.63|0.42|467.0M|392.86M
01094|R2000GROWTH||USD|Information Technology|21128|2014-11-13|Nov 13, 2014|09/2014|0.53|0.52|435.4M|445.72M
01094|R2000GROWTH||USD|Information Technology|21128|2014-08-07|Aug 07, 2014|06/2014|0.49|0.48|419.9M|418.71M
01094|R2000GROWTH||USD|Information Technology|21128|2014-05-08|May 08, 2014|03/2014|0.60|0.56|--|432.35M
01094|R2000GROWTH||USD|Information Technology|21128|2014-02-06|Feb 06, 2014|12/2013|0.48|0.28|--|284.60M
01094|R2000GROWTH||USD|Information Technology|21128|2013-11-15|Nov 15, 2013|09/2013|0.51|0.50|--|359.35M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2021-11-03|Nov 03, 2021|09/2021|0.29|0.3532|65.78M|74.83M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2021-07-28|Jul 28, 2021|06/2021|0.38|0.3302|74M|73.3M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2021-04-28|Apr 28, 2021|03/2021|0.44|0.3097|70.69M|69.11M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2021-02-17|Feb 17, 2021|12/2020|0.18|0.2261|63.28M|64.12M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2020-11-02|Nov 02, 2020|09/2020|0.34|0.3368|63.99M|64.14M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2020-07-29|Jul 29, 2020|06/2020|0.39|0.29|66.11M|62.42M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2020-05-06|May 06, 2020|03/2020|0.27|0.24|55.44M|55.69M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2020-02-19|Feb 19, 2020|12/2019|0.14|0.17|53.19M|53.08M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2019-10-30|Oct 30, 2019|09/2019|0.2|0.17|49.88M|49.21M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2019-08-01|Aug 01, 2019|06/2019|0.17|0.17|48.56M|47.52M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2019-05-07|May 07, 2019|03/2019|0.22|0.19|48.05M|45.78M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2019-02-27|Feb 27, 2019|12/2018|0.15|0.17|40.51M|40.63M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2018-10-29|Oct 29, 2018|09/2018|0.21|0.19|38.25M|38.07M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2018-08-02|Aug 02, 2018|06/2018|0.23|0.2|37.04M|36.8M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2018-05-03|May 03, 2018|03/2018|0.25|0.2|37.39M|35.52M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2018-02-22|Feb 22, 2018|12/2017|0.17|0.16|28.29M|27.56M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2017-11-02|Nov 02, 2017|09/2017|0.17|0.16|26.03M|25.10M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2017-08-03|Aug 03, 2017|06/2017|0.18|0.15|24.67M|24.58M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2017-05-04|May 04, 2017|03/2017|0.22|0.16|26.57M|24.20M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2017-03-02|Mar 02, 2017|12/2016|0.15|0.14|24.75M|25.05M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2016-11-01|Nov 01, 2016|09/2016|0.13|0.12|21.81M|21.78M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2016-08-04|Aug 04, 2016|06/2016|0.15|0.14|22.72M|22.05M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2016-05-05|May 05, 2016|03/2016|0.16|0.14|22.07M|21.44M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2016-03-03|Mar 03, 2016|12/2015|0.16|0.11|20.58M|20.23M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2015-11-05|Nov 05, 2015|09/2015|0.13|0.09|19.13M|18.61M
01095|R2000GROWTH||USD|Consumer Discretionary|953821|2015-08-06|Aug 06, 2015|06/2015|0.11|0.09|19.23M|18.37M
01096|R2000GROWTH||USD|Real Estate|950998|2021-11-02|Nov 02, 2021|09/2021|0.26|0.22|150.84M|145.02M
01096|R2000GROWTH||USD|Real Estate|950998|2021-08-03|Aug 03, 2021|06/2021|0.25|0.25|138.25M|129.26M
01096|R2000GROWTH||USD|Real Estate|950998|2021-05-04|May 04, 2021|03/2021|0.19|0.1875|122.99M|117.22M
01096|R2000GROWTH||USD|Real Estate|950998|2021-02-22|Feb 22, 2021|12/2020|0.18|0.144|114.11M|107.02M
01096|R2000GROWTH||USD|Real Estate|950998|2020-11-05|Nov 05, 2020|09/2020|0.15|0.0775|109.47M|105.41M
01096|R2000GROWTH||USD|Real Estate|950998|2020-08-06|Aug 06, 2020|06/2020|0.1|0.04|104.42M|101.06M
01096|R2000GROWTH||USD|Real Estate|950998|2020-05-11|May 11, 2020|03/2020|0.06|0.11|104.22M|99.44M
01096|R2000GROWTH||USD|Real Estate|950998|2020-02-24|Feb 24, 2020|12/2019|0.13|-0.11|100.57M|99.97M
01096|R2000GROWTH||USD|Real Estate|950998|2019-10-30|Oct 30, 2019|09/2019|-0.2|0.11|101.34M|100.22M
01096|R2000GROWTH||USD|Real Estate|950998|2019-08-01|Aug 01, 2019|06/2019|-0.19|0.19|95.42M|95.75M
01096|R2000GROWTH||USD|Real Estate|950998|2019-05-02|May 02, 2019|03/2019|0.08|0.1|90.57M|93.25M
01096|R2000GROWTH||USD|Real Estate|950998|2019-02-25|Feb 25, 2019|12/2018|0.2103|0.22|89.3M|91.12M
01096|R2000GROWTH||USD|Real Estate|950998|2018-11-01|Nov 01, 2018|09/2018|0.03|0.11|85.38M|86.37M
01096|R2000GROWTH||USD|Real Estate|950998|2018-08-06|Aug 06, 2018|06/2018|0.07|0.2|79.72M|79.16M
01096|R2000GROWTH||USD|Real Estate|950998|2018-05-02|May 02, 2018|03/2018|0.09|-0.08|76.49M|76.4M
01096|R2000GROWTH||USD|Real Estate|950998|2018-02-26|Feb 26, 2018|12/2017|-0.08|-0.11|73.37M|73.14M
01096|R2000GROWTH||USD|Real Estate|950998|2017-11-06|Nov 06, 2017|09/2017|0.03|0.21|68.86M|66.54M
01096|R2000GROWTH||USD|Real Estate|950998|2017-08-02|Aug 02, 2017|06/2017|0.05|0.12|64.34M|65.33M
01096|R2000GROWTH||USD|Real Estate|950998|2017-05-03|May 03, 2017|03/2017|0.01|0.22|61.56M|61.53M
01096|R2000GROWTH||USD|Real Estate|950998|2017-02-28|Feb 28, 2017|12/2016|0.07|0.13|59.16M|54.43M
01096|R2000GROWTH||USD|Real Estate|950998|2016-11-02|Nov 02, 2016|09/2016|-0.0003|0.05|52.95M|51.38M
01096|R2000GROWTH||USD|Real Estate|950998|2016-08-08|Aug 08, 2016|06/2016|0.00|-0.01|47.28M|44.69M
01096|R2000GROWTH||USD|Real Estate|950998|2016-05-09|May 09, 2016|03/2016|0.08|0.08|39.65M|40.35M
01096|R2000GROWTH||USD|Real Estate|950998|2016-03-02|Mar 02, 2016|12/2015|0.08|0.05|38.30M|37.16M
01096|R2000GROWTH||USD|Real Estate|950998|2015-11-09|Nov 09, 2015|09/2015|0.08|0.10|35.68M|34.02M
01096|R2000GROWTH||USD|Real Estate|950998|2015-08-10|Aug 10, 2015|06/2015|0.22|-0.01|31.65M|30.71M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2021-11-10|Nov 10, 2021|09/2021|0.38|0.2496|518.01M|512.26M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2021-08-12|Aug 12, 2021|06/2021|0.48|0.2288|549.49M|483.58M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2021-05-13|May 13, 2021|03/2021|0.48|0.3194|534.18M|519.12M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2021-03-03|Mar 03, 2021|12/2020|0.45|0.1335|496.7M|472.41M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2020-11-05|Nov 05, 2020|09/2020|0.54|0.266|485.35M|488.32M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2020-08-06|Aug 06, 2020|06/2020|-0.41|-0.51|260.01M|254.44M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2020-05-07|May 07, 2020|03/2020|0.28|0.15|469.7M|449.77M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2020-02-26|Feb 26, 2020|12/2019|0.11|0.01|401.76M|388.3M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2019-11-07|Nov 07, 2019|09/2019|0.18|0.12|431.9M|428.22M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2019-08-06|Aug 06, 2019|06/2019|0.2|0.21|429.45M|423.27M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2019-05-09|May 09, 2019|03/2019|0.33|0.31|461.22M|455.42M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2019-02-27|Feb 27, 2019|12/2018|0.01|0.01|355.92M|350.14M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2018-11-13|Nov 13, 2018|09/2018|0.12|0.12|387.43M|374.81M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2018-08-14|Aug 14, 2018|06/2018|0.21|0.19|385.53M|371.4M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2018-05-15|May 15, 2018|03/2018|0.35|0.39|407.98M|399.74M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2018-03-08|Mar 08, 2018|12/2017|-0.04|0.01|321.82M|311.26M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2017-12-07|Dec 07, 2017|09/2017|0.1032|0.07|346.09M|335.56M
01097|R2000GROWTH||USD|Consumer Discretionary|1052916|2017-08-14|Aug 14, 2017|06/2017|0.109|--|337.5M|--
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2021-10-28|Oct 28, 2021|09/2021|1.71|1.17|537.27M|372.08M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2021-08-03|Aug 03, 2021|06/2021|1.19|1.12|372.72M|380.84M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2021-05-11|May 11, 2021|03/2021|1.51|1.14|500.7M|378.82M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2021-01-28|Jan 28, 2021|12/2020|1.77|0.9979|537.88M|343.89M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2020-10-29|Oct 29, 2020|09/2020|0.75|0.5508|275.74M|224.8M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2020-07-28|Jul 28, 2020|06/2020|0.56|0.53|211.14M|219.41M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2020-05-12|May 12, 2020|03/2020|0.96|0.77|302.69M|290.19M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2020-02-03|Feb 03, 2020|12/2019|0.88|0.79|333.52M|300.64M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2019-10-24|Oct 24, 2019|09/2019|0.7|0.7|272.81M|268.03M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2019-07-25|Jul 25, 2019|06/2019|0.67|0.55|250.35M|228.98M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2019-05-08|May 08, 2019|03/2019|0.86|0.69|291.38M|266.26M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2019-01-29|Jan 29, 2019|12/2018|0.77|0.7|298.01M|264.78M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2018-10-25|Oct 25, 2018|09/2018|0.7|0.65|274.99M|249.23M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2018-07-26|Jul 26, 2018|06/2018|0.55|0.6|220M|230.85M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2018-05-09|May 09, 2018|03/2018|0.65|0.58|244.75M|236.68M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2018-01-29|Jan 29, 2018|12/2017|0.65|0.50|258.9M|225.36M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2017-10-24|Oct 24, 2017|09/2017|0.56|0.37|242.2M|180.15M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2017-07-25|Jul 25, 2017|06/2017|0.5|0.32|217.5M|164.72M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2017-05-09|May 09, 2017|03/2017|0.59|0.45|257.1M|204.49M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2017-02-01|Feb 01, 2017|12/2016|0.57|0.49|247.68M|201.50M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2016-11-01|Nov 01, 2016|09/2016|0.37|0.26|186.54M|151.91M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2016-08-02|Aug 02, 2016|06/2016|0.37|0.37|180.8M|--
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2016-05-18|May 18, 2016|03/2016|0.43|0.45|183.6M|195.85M
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2016-02-08|Feb 08, 2016|12/2015|0.43|0.45|205.5M|--
01098|R2000GROWTH/R2000VALUE||USD|Financial|958147|2015-11-03|Nov 03, 2015|09/2015|0.47|0.49|158.4M|--
01099|R2000GROWTH||USD|Materials|15534|2021-10-29|Oct 29, 2021|09/2021|0.92|0.84|197.87M|196.13M
01099|R2000GROWTH||USD|Materials|15534|2021-07-30|Jul 30, 2021|06/2021|0.93|0.82|202.37M|185.44M
01099|R2000GROWTH||USD|Materials|15534|2021-04-30|Apr 30, 2021|03/2021|0.87|0.79|185.66M|181.59M
01099|R2000GROWTH||USD|Materials|15534|2021-02-19|Feb 19, 2021|12/2020|0.83|0.685|180.71M|175.33M
01099|R2000GROWTH||USD|Materials|15534|2020-10-28|Oct 28, 2020|09/2020|0.83|0.6625|175.14M|169.55M
01099|R2000GROWTH||USD|Materials|15534|2020-07-31|Jul 31, 2020|06/2020|0.85|0.56|173.36M|161.35M
01099|R2000GROWTH||USD|Materials|15534|2020-05-01|May 01, 2020|03/2020|0.81|0.62|174.44M|169.87M
01099|R2000GROWTH||USD|Materials|15534|2020-02-21|Feb 21, 2020|12/2019|0.88|0.69|166.53M|165.55M
01099|R2000GROWTH||USD|Materials|15534|2019-11-05|Nov 05, 2019|09/2019|0.81|0.66|158.6M|167.43M
01099|R2000GROWTH||USD|Materials|15534|2019-08-01|Aug 01, 2019|06/2019|0.77|0.69|161.55M|166.35M
01099|R2000GROWTH||USD|Materials|15534|2019-05-03|May 03, 2019|03/2019|0.73|0.68|157.03M|164.33M
01099|R2000GROWTH||USD|Materials|15534|2019-02-28|Feb 28, 2019|12/2018|0.77|0.69|163.54M|161.42M
01099|R2000GROWTH||USD|Materials|15534|2018-11-06|Nov 06, 2018|09/2018|0.73|0.65|155.04M|163.66M
01099|R2000GROWTH||USD|Materials|15534|2018-08-03|Aug 03, 2018|06/2018|0.76|0.76|163.69M|161.9M
01099|R2000GROWTH||USD|Materials|15534|2018-05-04|May 04, 2018|03/2018|0.76|0.71|161.41M|155.5M
01099|R2000GROWTH||USD|Materials|15534|2018-02-27|Feb 27, 2018|12/2017|0.68|0.62|159.26M|150.4M
01099|R2000GROWTH||USD|Materials|15534|2017-11-07|Nov 07, 2017|09/2017|0.63|0.62|150.72M|146.72M
01099|R2000GROWTH||USD|Materials|15534|2017-08-04|Aug 04, 2017|06/2017|0.64|0.63|147.08M|142.75M
01099|R2000GROWTH||USD|Materials|15534|2017-05-09|May 09, 2017|03/2017|0.59|0.61|137.73M|139.01M
01099|R2000GROWTH||USD|Materials|15534|2017-02-28|Feb 28, 2017|12/2016|0.67|0.65|140.76M|141.34M
01099|R2000GROWTH||USD|Materials|15534|2016-11-04|Nov 04, 2016|09/2016|0.61|0.65|138.51M|146.98M
01099|R2000GROWTH||USD|Materials|15534|2016-08-05|Aug 05, 2016|06/2016|0.66|0.65|138.8M|151.72M
01099|R2000GROWTH||USD|Materials|15534|2016-05-10|May 10, 2016|03/2016|0.58|0.62|135.1M|150.05M
01099|R2000GROWTH||USD|Materials|15534|2016-02-29|Feb 29, 2016|12/2015|0.66|0.57|132.7M|144.65M
01099|R2000GROWTH||USD|Materials|15534|2015-11-03|Nov 03, 2015|09/2015|0.61|0.61|140.1M|150.53M
01099|R2000GROWTH||USD|Materials|15534|2015-08-04|Aug 04, 2015|06/2015|0.62|0.56|134.8M|148.87M
01099|R2000GROWTH||USD|Materials|15534|2015-05-05|May 05, 2015|03/2015|0.62|0.59|144.9M|147.90M
01099|R2000GROWTH||USD|Materials|15534|2015-02-24|Feb 24, 2015|12/2014|0.61|0.61|162.7M|153.00M
01099|R2000GROWTH||USD|Materials|15534|2014-11-10|Nov 10, 2014|09/2014|0.49|0.51|160.5M|157.00M
01099|R2000GROWTH||USD|Materials|15534|2014-08-08|Aug 08, 2014|06/2014|0.31|0.46|132.2M|112.80M
01099|R2000GROWTH||USD|Materials|15534|2014-05-05|May 05, 2014|03/2014|0.29|0.37|--|89.60M
01099|R2000GROWTH||USD|Materials|15534|2014-02-27|Feb 27, 2014|12/2013|0.35|0.36|--|86.60M
01099|R2000GROWTH||USD|Materials|15534|2013-11-05|Nov 05, 2013|09/2013|0.38|0.41|--|86.75M
01100|R2000GROWTH||USD|Healthcare|15371|2021-10-27|Oct 27, 2021|09/2021|0.14|0.0626|294.14M|301.38M
01100|R2000GROWTH||USD|Healthcare|15371|2021-07-28|Jul 28, 2021|06/2021|0.3|0.1182|303.72M|275.94M
01100|R2000GROWTH||USD|Healthcare|15371|2021-04-28|Apr 28, 2021|03/2021|0.11|-0.015|251.43M|235.23M
01100|R2000GROWTH||USD|Healthcare|15371|2021-02-11|Feb 11, 2021|12/2020|0.1|0.0664|280M|268.63M
01100|R2000GROWTH||USD|Healthcare|15371|2020-10-29|Oct 29, 2020|09/2020|0.26|0.002|265.01M|238.39M
01100|R2000GROWTH||USD|Healthcare|15371|2020-07-29|Jul 29, 2020|06/2020|0.06|0.01|247.53M|232.7M
01100|R2000GROWTH||USD|Healthcare|15371|2020-04-29|Apr 29, 2020|03/2020|0.01|-0.05|246.22M|228.27M
01100|R2000GROWTH||USD|Healthcare|15371|2020-02-13|Feb 13, 2020|12/2019|0.83|0.62|412.73M|404.45M
01100|R2000GROWTH||USD|Healthcare|15371|2019-10-23|Oct 23, 2019|09/2019|-0.04|-0.21|255.24M|252.65M
01100|R2000GROWTH||USD|Healthcare|15371|2019-07-25|Jul 25, 2019|06/2019|0.09|-0.11|279.87M|252.45M
01100|R2000GROWTH||USD|Healthcare|15371|2019-04-25|Apr 25, 2019|03/2019|-0.17|-0.2|223.1M|216.79M
01100|R2000GROWTH||USD|Healthcare|15371|2019-02-14|Feb 14, 2019|12/2018|0.34|-0.04|315.76M|261.23M
01100|R2000GROWTH||USD|Healthcare|15371|2018-10-23|Oct 23, 2018|09/2018|0.07|-0.07|248.72M|236.7M
01100|R2000GROWTH||USD|Healthcare|15371|2018-07-26|Jul 26, 2018|06/2018|0.29|0.14|304.64M|251.91M
01100|R2000GROWTH||USD|Healthcare|15371|2018-04-26|Apr 26, 2018|03/2018|-0.09|-0.07|225.15M|221.46M
01100|R2000GROWTH||USD|Healthcare|15371|2018-02-14|Feb 14, 2018|12/2017|0.31|0.23|275.37M|252.9M
01100|R2000GROWTH||USD|Healthcare|15371|2017-10-26|Oct 26, 2017|09/2017|0.03|-0.01|217.39M|231.02M
01100|R2000GROWTH||USD|Healthcare|15371|2017-07-27|Jul 27, 2017|06/2017|0.01|-0.01|218.84M|216.90M
01100|R2000GROWTH||USD|Healthcare|15371|2017-04-27|Apr 27, 2017|03/2017|-0.18|-0.09|191.78M|195.22M
01100|R2000GROWTH||USD|Healthcare|15371|2017-02-15|Feb 15, 2017|12/2016|0.15|0.04|213.51M|206.38M
01100|R2000GROWTH||USD|Healthcare|15371|2016-11-02|Nov 02, 2016|09/2016|0.15|-0.06|180.2M|186.39M
01100|R2000GROWTH||USD|Healthcare|15371|2016-07-28|Jul 28, 2016|06/2016|-0.09|-0.10|195.2M|174.25M
01100|R2000GROWTH||USD|Healthcare|15371|2016-04-28|Apr 28, 2016|03/2016|-0.16|-0.20|156.8M|153.41M
01100|R2000GROWTH||USD|Healthcare|15371|2016-02-25|Feb 25, 2016|12/2015|-0.16|-0.18|163.1M|162.61M
01100|R2000GROWTH||USD|Healthcare|15371|2015-10-29|Oct 29, 2015|09/2015|-0.18|-0.21|152.7M|151.77M
01100|R2000GROWTH||USD|Healthcare|15371|2015-07-31|Jul 31, 2015|06/2015|-0.09|-0.10|151.4M|142.80M
01100|R2000GROWTH||USD|Healthcare|15371|2015-04-30|Apr 30, 2015|03/2015|-0.09|-0.03|161.2M|146.60M
01100|R2000GROWTH||USD|Healthcare|15371|2015-02-24|Feb 24, 2015|12/2014|0.11|0.04|175.2M|161.70M
01100|R2000GROWTH||USD|Healthcare|15371|2014-10-29|Oct 29, 2014|09/2014|0.03|0.02|160.0M|155.53M
01100|R2000GROWTH||USD|Healthcare|15371|2014-07-31|Jul 31, 2014|06/2014|0.11|0.14|153.4M|147.51M
01100|R2000GROWTH||USD|Healthcare|15371|2014-04-30|Apr 30, 2014|03/2014|0.11|0.10|--|135.79M
01101|R2000GROWTH||USD|Industrials|1054949|2021-11-16|Nov 16, 2021|09/2021|0.34|0.2879|425.99M|414.25M
01101|R2000GROWTH||USD|Industrials|1054949|2021-08-03|Aug 03, 2021|06/2021|0.1737|0.1851|369.68M|364.15M
01101|R2000GROWTH||USD|Industrials|1054949|2021-05-05|May 05, 2021|03/2021|0.1162|0.1054|346.56M|341.62M
01101|R2000GROWTH||USD|Industrials|1054949|2021-02-02|Feb 02, 2021|12/2020|0.0585|0.0286|322.19M|323.64M
01101|R2000GROWTH||USD|Industrials|1054949|2020-11-17|Nov 17, 2020|09/2020|0.29|0.2197|383.9M|371.55M
01101|R2000GROWTH||USD|Industrials|1054949|2020-08-04|Aug 04, 2020|06/2020|0.2|0.08|347.8M|328.68M
01101|R2000GROWTH||USD|Industrials|1054949|2020-05-06|May 06, 2020|03/2020|0.14|0.09|351.7M|340.31M
01101|R2000GROWTH||USD|Industrials|1054949|2020-02-04|Feb 04, 2020|12/2019|0.04|0.01|346.11M|321.46M
01101|R2000GROWTH||USD|Industrials|1054949|2019-11-21|Nov 21, 2019|09/2019|0.1581|0.19|412.47M|386.84M
01101|R2000GROWTH||USD|Industrials|1054949|2019-08-06|Aug 06, 2019|06/2019|0.0982|0.13|360.34M|360.12M
01101|R2000GROWTH||USD|Industrials|1054949|2019-05-10|May 10, 2019|03/2019|0.14|0.13|348.63M|353.41M
01101|R2000GROWTH||USD|Industrials|1054949|2019-02-05|Feb 05, 2019|12/2018|-0.0065|0.01|323M|312.75M
01101|R2000GROWTH||USD|Industrials|1054949|2018-11-27|Nov 27, 2018|09/2018|0.1509|0.15|366.33M|362.62M
01101|R2000GROWTH||USD|Industrials|1054949|2018-08-07|Aug 07, 2018|06/2018|0.1525|0.19|342.48M|342.92M
01101|R2000GROWTH||USD|Industrials|1054949|2018-05-08|May 08, 2018|03/2018|0.1957|0.16|333.69M|321.36M
01101|R2000GROWTH||USD|Industrials|1054949|2018-02-06|Feb 06, 2018|12/2017|0.0725|--|297.05M|--
01101|R2000GROWTH||USD|Industrials|1054949|2017-12-01|Dec 01, 2017|09/2017|0.185|0.20|356.5M|355.62M
01101|R2000GROWTH||USD|Industrials|1054949|2017-08-30|Aug 30, 2017|06/2017|0.07|--|311.1M|--
01101|R2000GROWTH||USD|Industrials|1054949|2017-07-18|Jul 18, 2017|03/2017|0.03|--|299.9M|--
01102|R2000GROWTH||USD|Information Technology|1084931|2021-10-26|Oct 26, 2021|09/2021|0.07|0.0213|138.66M|134.59M
01102|R2000GROWTH||USD|Information Technology|1084931|2021-07-27|Jul 27, 2021|06/2021|0.09|0.0487|130.26M|125.5M
01102|R2000GROWTH||USD|Information Technology|1084931|2021-04-27|Apr 27, 2021|03/2021|0.13|0.072|123.19M|119.96M
01102|R2000GROWTH||USD|Information Technology|1084931|2021-02-02|Feb 02, 2021|12/2020|0.13|0.061|118.08M|114.59M
01102|R2000GROWTH||USD|Information Technology|1084931|2020-10-27|Oct 27, 2020|09/2020|0.09|0.0277|112.28M|109.63M
01102|R2000GROWTH||USD|Information Technology|1084931|2020-07-28|Jul 28, 2020|06/2020|0.04|-0.06|107.21M|102.16M
01102|R2000GROWTH||USD|Information Technology|1084931|2020-04-28|Apr 28, 2020|03/2020|-0.09|-0.19|102.65M|100.28M
01102|R2000GROWTH||USD|Information Technology|1084931|2020-02-04|Feb 04, 2020|12/2019|-0.11|-0.13|97.05M|94.27M
01102|R2000GROWTH||USD|Information Technology|1084931|2019-10-29|Oct 29, 2019|09/2019|-0.07|-0.11|91.85M|88.79M
01102|R2000GROWTH||USD|Information Technology|1084931|2019-07-30|Jul 30, 2019|06/2019|-0.1|-0.15|85.38M|82.74M
01102|R2000GROWTH||USD|Information Technology|1084931|2019-04-30|Apr 30, 2019|03/2019|-0.13|-0.18|80.3M|78.37M
01102|R2000GROWTH||USD|Information Technology|1084931|2019-02-05|Feb 05, 2019|12/2018|-0.12|-0.14|75.22M|72.84M
01102|R2000GROWTH||USD|Information Technology|1084931|2018-11-08|Nov 08, 2018|09/2017|-0.12|--|48.98M|--
01102|R2000GROWTH||USD|Information Technology|1084931|2018-10-30|Oct 30, 2018|09/2018|-0.14|-0.19|69.44M|66.28M
01102|R2000GROWTH||USD|Information Technology|1084931|2018-09-07|Sep 07, 2018|06/2017|-0.1|--|44.15M|--
01102|R2000GROWTH||USD|Information Technology|1084931|2018-09-05|Sep 05, 2018|06/2018|-0.18|-0.2|63.59M|62.87M
01102|R2000GROWTH||USD|Information Technology|1084931|2018-06-06|Jun 06, 2018|03/2017|-0.1|--|40.48M|--
01102|R2000GROWTH||USD|Information Technology|1084931|2018-05-30|May 30, 2018|03/2018|-0.17|--|59.11M|--
01102|R2000GROWTH||USD|Information Technology|1084931|2018-04-11|Apr 11, 2018|12/2017|-0.18|--|59.11M|--
01103|R2000GROWTH||USD|Healthcare|20348|2021-11-04|Nov 04, 2021|09/2021|1.73|1.3|877.8M|783.09M
01103|R2000GROWTH||USD|Healthcare|20348|2021-08-05|Aug 05, 2021|06/2021|1.64|1.46|857.45M|824.83M
01103|R2000GROWTH||USD|Healthcare|20348|2021-05-06|May 06, 2021|03/2021|1.7|1.37|885.9M|810.31M
01103|R2000GROWTH||USD|Healthcare|20348|2021-02-18|Feb 18, 2021|12/2020|1|0.8826|631.27M|620.67M
01103|R2000GROWTH||USD|Healthcare|20348|2020-11-05|Nov 05, 2020|09/2020|0.82|0.6911|551.63M|520.42M
01103|R2000GROWTH||USD|Healthcare|20348|2020-08-06|Aug 06, 2020|06/2020|0.83|0.64|608.35M|560.78M
01103|R2000GROWTH||USD|Healthcare|20348|2020-05-11|May 11, 2020|03/2020|0.79|0.78|602.46M|601.34M
01103|R2000GROWTH||USD|Healthcare|20348|2020-02-13|Feb 13, 2020|12/2019|0.85|0.75|586.89M|575.38M
01103|R2000GROWTH||USD|Healthcare|20348|2019-10-31|Oct 31, 2019|09/2019|0.81|0.71|567.6M|562.7M
01103|R2000GROWTH||USD|Healthcare|20348|2019-08-06|Aug 06, 2019|06/2019|0.77|0.69|535.18M|526.17M
01103|R2000GROWTH||USD|Healthcare|20348|2019-05-02|May 02, 2019|03/2019|0.75|0.69|532.44M|525.24M
01103|R2000GROWTH||USD|Healthcare|20348|2019-02-14|Feb 14, 2019|12/2018|0.81|0.79|528.64M|539.11M
01103|R2000GROWTH||USD|Healthcare|20348|2018-10-31|Oct 31, 2018|09/2018|0.84|0.76|526.84M|526.92M
01103|R2000GROWTH||USD|Healthcare|20348|2018-08-02|Aug 02, 2018|06/2018|0.83|0.77|558.11M|534.1M
01103|R2000GROWTH||USD|Healthcare|20348|2018-05-03|May 03, 2018|03/2018|0.81|0.78|522.49M|519.52M
01103|R2000GROWTH||USD|Healthcare|20348|2018-02-15|Feb 15, 2018|12/2017|0.63|0.64|509.08M|501.6M
01103|R2000GROWTH||USD|Healthcare|20348|2017-11-02|Nov 02, 2017|09/2017|0.63|0.60|494.41M|493.84M
01103|R2000GROWTH||USD|Healthcare|20348|2017-08-03|Aug 03, 2017|06/2017|0.67|0.61|489.8M|489.79M
01103|R2000GROWTH||USD|Healthcare|20348|2017-05-04|May 04, 2017|03/2017|0.63|0.61|495.2M|493.14M
01103|R2000GROWTH||USD|Healthcare|20348|2017-02-16|Feb 16, 2017|12/2016|0.62|0.54|487.86M|476.59M
01103|R2000GROWTH||USD|Healthcare|20348|2016-11-03|Nov 03, 2016|09/2016|0.62|0.54|472.64M|469.61M
01103|R2000GROWTH||USD|Healthcare|20348|2016-08-04|Aug 04, 2016|06/2016|0.61|0.54|473.7M|455.10M
01103|R2000GROWTH||USD|Healthcare|20348|2016-05-05|May 05, 2016|03/2016|0.6|0.50|468.0M|446.48M
01103|R2000GROWTH||USD|Healthcare|20348|2016-02-18|Feb 18, 2016|12/2015|0.60|0.41|402.6M|387.61M
01103|R2000GROWTH||USD|Healthcare|20348|2015-11-05|Nov 05, 2015|09/2015|0.47|0.34|382.9M|362.90M
01103|R2000GROWTH||USD|Healthcare|20348|2015-08-04|Aug 04, 2015|06/2015|0.34|0.26|350.1M|337.66M
01103|R2000GROWTH||USD|Healthcare|20348|2015-05-07|May 07, 2015|03/2015|0.34|0.20|327.5M|311.96M
01103|R2000GROWTH||USD|Healthcare|20348|2015-02-19|Feb 19, 2015|12/2014|0.21|0.18|279.6M|267.12M
01103|R2000GROWTH||USD|Healthcare|20348|2014-10-30|Oct 30, 2014|09/2014|0.18|0.17|264.6M|257.30M
01103|R2000GROWTH||USD|Healthcare|20348|2014-07-31|Jul 31, 2014|06/2014|0.19|0.16|250.9M|246.32M
01103|R2000GROWTH||USD|Healthcare|20348|2014-05-01|May 01, 2014|03/2014|0.16|0.15|--|246.83M
01103|R2000GROWTH||USD|Healthcare|20348|2014-02-20|Feb 20, 2014|12/2013|0.17|0.16|--|248.75M
01103|R2000GROWTH||USD|Healthcare|20348|2013-10-31|Oct 31, 2013|09/2013|0.18|0.16|--|254.94M
01104|R2000GROWTH||USD|Industrials|20365|2021-10-27|Oct 27, 2021|09/2021|1.02|1.18|477.4M|494.96M
01104|R2000GROWTH||USD|Industrials|20365|2021-07-27|Jul 27, 2021|06/2021|1.19|1|475.5M|453.33M
01104|R2000GROWTH||USD|Industrials|20365|2021-04-26|Apr 26, 2021|03/2021|0.9|0.7713|417.8M|418.71M
01104|R2000GROWTH||USD|Industrials|20365|2021-02-22|Feb 22, 2021|12/2020|1.02|0.8925|439.4M|426.31M
01104|R2000GROWTH||USD|Industrials|20365|2020-10-27|Oct 27, 2020|09/2020|0.83|0.7|419.2M|389.35M
01104|R2000GROWTH||USD|Industrials|20365|2020-07-27|Jul 27, 2020|06/2020|1.09|0.74|411.5M|396.4M
01104|R2000GROWTH||USD|Industrials|20365|2020-04-29|Apr 29, 2020|03/2020|1.01|0.75|457.7M|429.61M
01104|R2000GROWTH||USD|Industrials|20365|2020-02-19|Feb 19, 2020|12/2019|1.5|1.41|545.5M|532.83M
01104|R2000GROWTH||USD|Industrials|20365|2019-10-28|Oct 28, 2019|09/2019|1.28|1.08|489.4M|508.2M
01104|R2000GROWTH||USD|Industrials|20365|2019-07-29|Jul 29, 2019|06/2019|1.42|1.07|493.3M|481.03M
01104|R2000GROWTH||USD|Industrials|20365|2019-04-29|Apr 29, 2019|03/2019|0.77|0.46|417.5M|390.44M
01104|R2000GROWTH||USD|Industrials|20365|2019-02-25|Feb 25, 2019|12/2018|1.65|1.38|537.3M|536.33M
01104|R2000GROWTH||USD|Industrials|20365|2018-10-31|Oct 31, 2018|09/2018|1.06|1.11|481.9M|489.87M
01104|R2000GROWTH||USD|Industrials|20365|2018-07-25|Jul 25, 2018|06/2018|1.24|1.05|491.3M|474.56M
01104|R2000GROWTH||USD|Industrials|20365|2018-05-01|May 01, 2018|03/2018|0.34|0.36|409.2M|373.22M
01104|R2000GROWTH||USD|Industrials|20365|2018-02-26|Feb 26, 2018|12/2017|1.1|1.08|483.7M|470.4M
01104|R2000GROWTH||USD|Industrials|20365|2017-10-23|Oct 23, 2017|09/2017|0.82|0.78|420.8M|414.15M
01104|R2000GROWTH||USD|Industrials|20365|2017-07-31|Jul 31, 2017|06/2017|0.58|0.51|386.1M|381.58M
01104|R2000GROWTH||USD|Industrials|20365|2017-04-25|Apr 25, 2017|03/2017|0.59|0.53|344.5M|314.69M
01104|R2000GROWTH||USD|Industrials|20365|2017-02-28|Feb 28, 2017|12/2016|0.85|0.67|405M|386.51M
01104|R2000GROWTH||USD|Industrials|20365|2016-10-26|Oct 26, 2016|09/2016|0.7|0.57|349.6M|313.40M
01104|R2000GROWTH||USD|Industrials|20365|2016-07-26|Jul 26, 2016|06/2016|0.70|0.56|328.8M|304.19M
01104|R2000GROWTH||USD|Industrials|20365|2016-04-26|Apr 26, 2016|03/2016|0.67|0.29|267.1M|265.03M
01104|R2000GROWTH||USD|Industrials|20365|2016-02-23|Feb 23, 2016|12/2015|0.34|0.62|354.4M|326.40M
01104|R2000GROWTH||USD|Industrials|20365|2015-10-27|Oct 27, 2015|09/2015|0.71|0.37|273.3M|260.75M
01104|R2000GROWTH||USD|Industrials|20365|2015-07-27|Jul 27, 2015|06/2015|0.48|0.43|254.6M|251.93M
01104|R2000GROWTH||USD|Industrials|20365|2015-04-29|Apr 29, 2015|03/2015|0.48|0.17|225.0M|208.20M
01104|R2000GROWTH||USD|Industrials|20365|2015-02-17|Feb 17, 2015|12/2014|0.27|0.57|295.4M|297.10M
01104|R2000GROWTH||USD|Industrials|20365|2014-11-05|Nov 05, 2014|09/2014|0.36|0.30|243.2M|240.75M
01104|R2000GROWTH||USD|Industrials|20365|2014-08-06|Aug 06, 2014|06/2014|0.45|0.35|247.6M|247.70M
01104|R2000GROWTH||USD|Industrials|20365|2014-05-05|May 05, 2014|03/2014|0.15|0.03|--|203.35M
01104|R2000GROWTH||USD|Industrials|20365|2014-03-04|Mar 04, 2014|12/2013|0.54|0.57|--|302.30M
01104|R2000GROWTH||USD|Industrials|20365|2013-10-30|Oct 30, 2013|09/2013|0.27|0.25|--|223.20M
01105|R2000GROWTH||USD|Energy|29662|2021-10-26|Oct 26, 2021|09/2021|1.25|0.9903|472.35M|376.94M
01105|R2000GROWTH||USD|Energy|29662|2021-07-27|Jul 27, 2021|06/2021|1.02|0.7794|412.07M|357.79M
01105|R2000GROWTH||USD|Energy|29662|2021-04-28|Apr 28, 2021|03/2021|0.71|0.4095|266.85M|263.91M
01105|R2000GROWTH||USD|Energy|29662|2021-02-23|Feb 23, 2021|12/2020|0.27|0.1204|224.24M|239.67M
01105|R2000GROWTH||USD|Energy|29662|2020-10-27|Oct 27, 2020|09/2020|0.1|-0.0696|203.1M|192.67M
01105|R2000GROWTH||USD|Energy|29662|2020-07-28|Jul 28, 2020|06/2020|-0.03|-0.15|62.92M|165.91M
01105|R2000GROWTH||USD|Energy|29662|2020-04-29|Apr 29, 2020|03/2020|0.2|0.01|371.59M|230.3M
01105|R2000GROWTH||USD|Energy|29662|2020-02-25|Feb 25, 2020|12/2019|0.39|0.28|288.68M|258.83M
01105|R2000GROWTH||USD|Energy|29662|2019-10-29|Oct 29, 2019|09/2019|0.32|0.21|279.4M|230.09M
01105|R2000GROWTH||USD|Energy|29662|2019-07-31|Jul 31, 2019|06/2019|0.3|0.2|241.7M|214.07M
01105|R2000GROWTH||USD|Energy|29662|2019-05-01|May 01, 2019|03/2019|0.19|0.16|173.89M|197.93M
01105|R2000GROWTH||USD|Energy|29662|2019-02-26|Feb 26, 2019|12/2018|0.37|0.27|205.8M|202.72M
01105|R2000GROWTH||USD|Energy|29662|2018-10-31|Oct 31, 2018|09/2018|0.48|0.37|207.18M|207.79M
01105|R2000GROWTH||USD|Energy|29662|2018-08-01|Aug 01, 2018|06/2018|0.41|0.33|211.37M|184.81M
01105|R2000GROWTH||USD|Energy|29662|2018-05-02|May 02, 2018|03/2018|0.36|0.32|191.18M|166.58M
01105|R2000GROWTH||USD|Energy|29662|2018-02-21|Feb 21, 2018|12/2017|0.25|0.23|153.6M|148.7M
01105|R2000GROWTH||USD|Energy|29662|2017-11-06|Nov 06, 2017|09/2017|0.18|0.10|126.28M|121.75M
01105|R2000GROWTH||USD|Energy|29662|2017-08-02|Aug 02, 2017|06/2017|0.11|0.10|116.42M|112.79M
01105|R2000GROWTH||USD|Energy|29662|2017-05-03|May 03, 2017|03/2017|0.17|0.09|134.81M|120.15M
01105|R2000GROWTH||USD|Energy|29662|2017-02-22|Feb 22, 2017|12/2016|0.08|0.08|96M|91.07M
01105|R2000GROWTH||USD|Energy|29662|2016-11-01|Nov 01, 2016|09/2016|0.06|-0.01|88.73M|77.62M
01105|R2000GROWTH||USD|Energy|29662|2016-08-03|Aug 03, 2016|06/2016|-0.01|-0.10|81.19M|62.16M
01105|R2000GROWTH||USD|Energy|29662|2016-05-03|May 03, 2016|03/2016|-0.16|-0.17|37.09M|52.64M
01105|R2000GROWTH||USD|Energy|29662|2016-02-24|Feb 24, 2016|12/2015|-0.16|0.00|42.30M|75.06M
01105|R2000GROWTH||USD|Energy|29662|2015-11-04|Nov 04, 2015|09/2015|0.03|-0.03|98.41M|80.83M
01105|R2000GROWTH||USD|Energy|29662|2015-08-04|Aug 04, 2015|06/2015|0.03|-0.03|78.10M|81.30M
01105|R2000GROWTH||USD|Energy|29662|2015-05-06|May 06, 2015|03/2015|0.05|0.01|72.41M|78.55M
01105|R2000GROWTH||USD|Energy|29662|2015-03-02|Mar 02, 2015|12/2014|0.22|0.19|153.9M|100.45M
01105|R2000GROWTH||USD|Energy|29662|2014-11-05|Nov 05, 2014|09/2014|0.27|0.31|112.2M|98.95M
01105|R2000GROWTH||USD|Energy|29662|2014-08-06|Aug 06, 2014|06/2014|0.33|0.30|90.91M|90.12M
01105|R2000GROWTH||USD|Energy|29662|2014-05-06|May 06, 2014|03/2014|0.24|0.28|--|76.87M
01105|R2000GROWTH||USD|Energy|29662|2014-03-12|Mar 12, 2014|12/2013|0.25|0.26|--|70.01M
01105|R2000GROWTH||USD|Energy|29662|2013-11-06|Nov 06, 2013|09/2013|0.51|0.31|--|67.74M
01106|R2000GROWTH||USD|Industrials|20275|2021-10-25|Oct 25, 2021|09/2021|1.7|1.77|396.74M|447.72M
01106|R2000GROWTH||USD|Industrials|20275|2021-07-26|Jul 26, 2021|06/2021|1.66|1.62|410.28M|395.93M
01106|R2000GROWTH||USD|Industrials|20275|2021-04-26|Apr 26, 2021|03/2021|1.16|0.895|347.64M|313.83M
01106|R2000GROWTH||USD|Industrials|20275|2021-02-08|Feb 08, 2021|12/2020|0.68|0.6575|293.9M|276.07M
01106|R2000GROWTH||USD|Industrials|20275|2020-10-26|Oct 26, 2020|09/2020|1.54|0.985|364.3M|316.4M
01106|R2000GROWTH||USD|Industrials|20275|2020-07-27|Jul 27, 2020|06/2020|1.22|0.55|326.08M|251.94M
01106|R2000GROWTH||USD|Industrials|20275|2020-04-27|Apr 27, 2020|03/2020|0.83|0.62|283.67M|274.81M
01106|R2000GROWTH||USD|Industrials|20275|2020-02-03|Feb 03, 2020|12/2019|0.63|0.57|262.51M|263.61M
01106|R2000GROWTH||USD|Industrials|20275|2019-10-28|Oct 28, 2019|09/2019|0.97|0.9|309.93M|290.35M
01106|R2000GROWTH||USD|Industrials|20275|2019-07-29|Jul 29, 2019|06/2019|0.88|1.02|304.85M|323.71M
01106|R2000GROWTH||USD|Industrials|20275|2019-04-29|Apr 29, 2019|03/2019|0.5|0.55|259.24M|255.8M
01106|R2000GROWTH||USD|Industrials|20275|2019-02-04|Feb 04, 2019|12/2018|0.34|0.6|241.85M|251.77M
01106|R2000GROWTH||USD|Industrials|20275|2018-10-29|Oct 29, 2018|09/2018|0.95|0.9|284.18M|296.8M
01106|R2000GROWTH||USD|Industrials|20275|2018-07-30|Jul 30, 2018|06/2018|0.94|0.73|308.01M|282.02M
01106|R2000GROWTH||USD|Industrials|20275|2018-04-30|Apr 30, 2018|03/2018|0.54|0.48|244.78M|238.59M
01106|R2000GROWTH||USD|Industrials|20275|2018-02-05|Feb 05, 2018|12/2017|0.31|0.35|231.7M|224.48M
01106|R2000GROWTH||USD|Industrials|20275|2017-10-30|Oct 30, 2017|09/2017|0.58|0.61|262.5M|261.27M
01106|R2000GROWTH||USD|Industrials|20275|2017-07-27|Jul 27, 2017|06/2017|0.59|0.56|263.0M|256.85M
01106|R2000GROWTH||USD|Industrials|20275|2017-04-27|Apr 27, 2017|03/2017|0.48|0.35|219.87M|210.66M
01106|R2000GROWTH||USD|Industrials|20275|2017-02-03|Feb 03, 2017|12/2016|0.36|0.37|200.19M|196.83M
01106|R2000GROWTH||USD|Industrials|20275|2016-10-27|Oct 27, 2016|09/2016|0.62|0.54|230.97M|232.73M
01106|R2000GROWTH||USD|Industrials|20275|2016-07-28|Jul 28, 2016|06/2016|0.62|0.49|230.0M|227.12M
01106|R2000GROWTH||USD|Industrials|20275|2016-04-21|Apr 21, 2016|03/2016|0.54|0.27|199.5M|186.74M
01106|R2000GROWTH||USD|Industrials|20275|2016-02-04|Feb 04, 2016|12/2015|0.34|0.24|184.8M|172.13M
01106|R2000GROWTH||USD|Industrials|20275|2015-10-22|Oct 22, 2015|09/2015|0.30|0.45|216.1M|217.53M
01106|R2000GROWTH||USD|Industrials|20275|2015-07-23|Jul 23, 2015|06/2015|0.44|0.47|216.7M|219.76M
01106|R2000GROWTH||USD|Industrials|20275|2015-04-23|Apr 23, 2015|03/2015|0.43|0.27|176.5M|179.98M
01106|R2000GROWTH||USD|Industrials|20275|2015-02-05|Feb 05, 2015|12/2014|0.20|0.19|166.6M|170.07M
01106|R2000GROWTH||USD|Industrials|20275|2014-10-23|Oct 23, 2014|09/2014|0.21|0.45|209.3M|212.46M
01106|R2000GROWTH||USD|Industrials|20275|2014-07-24|Jul 24, 2014|06/2014|0.43|0.46|376.2M|213.61M
01106|R2000GROWTH||USD|Industrials|20275|2014-04-24|Apr 24, 2014|03/2014|0.42|0.18|--|160.04M
01106|R2000GROWTH||USD|Industrials|20275|2014-02-06|Feb 06, 2014|12/2013|0.16|0.11|--|158.66M
01106|R2000GROWTH||USD|Industrials|20275|2013-10-24|Oct 24, 2013|09/2013|0.41|0.33|--|188.70M
01107|R2000GROWTH||USD|Information Technology|961632|2021-11-02|Nov 02, 2021|09/2021|0.4|0.3347|147.23M|142.82M
01107|R2000GROWTH||USD|Information Technology|961632|2021-08-03|Aug 03, 2021|06/2021|0.32|0.2967|142.55M|138.09M
01107|R2000GROWTH||USD|Information Technology|961632|2021-05-11|May 11, 2021|03/2021|0.28|0.2313|133.89M|131.21M
01107|R2000GROWTH||USD|Information Technology|961632|2021-02-03|Feb 03, 2021|12/2020|0.33|0.2372|129.64M|126.69M
01107|R2000GROWTH||USD|Information Technology|961632|2020-11-02|Nov 02, 2020|09/2020|0.32|0.2035|122.69M|121.11M
01107|R2000GROWTH||USD|Information Technology|961632|2020-08-03|Aug 03, 2020|06/2020|0.22|0.16|115.18M|113.31M
01107|R2000GROWTH||USD|Information Technology|961632|2020-05-11|May 11, 2020|03/2020|0.15|0.12|114.22M|112.51M
01107|R2000GROWTH||USD|Information Technology|961632|2020-02-10|Feb 10, 2020|12/2019|0.14|0.12|110.16M|108.1M
01107|R2000GROWTH||USD|Information Technology|961632|2019-11-08|Nov 08, 2019|09/2019|0.13|0.11|103.36M|101.66M
01107|R2000GROWTH||USD|Information Technology|961632|2019-08-05|Aug 05, 2019|06/2019|0.08|0.07|99.2M|97.37M
01107|R2000GROWTH||USD|Information Technology|961632|2019-05-13|May 13, 2019|03/2019|0.07|0.08|92.19M|91.35M
01107|R2000GROWTH||USD|Information Technology|961632|2019-02-11|Feb 11, 2019|12/2018|0.09|0.06|87.61M|84.78M
01107|R2000GROWTH||USD|Information Technology|961632|2018-11-08|Nov 08, 2018|09/2018|0.06|0.03|82.17M|80.78M
01107|R2000GROWTH||USD|Information Technology|961632|2018-08-09|Aug 09, 2018|06/2018|0.04|0.04|78.4M|76.96M
01107|R2000GROWTH||USD|Information Technology|961632|2018-05-14|May 14, 2018|03/2018|-0.05|-0.01|73.4M|71.66M
01107|R2000GROWTH||USD|Information Technology|961632|2018-02-12|Feb 12, 2018|12/2017|0.03|0.02|67.27M|45.21M
01107|R2000GROWTH||USD|Information Technology|961632|2017-11-08|Nov 08, 2017|09/2017|0.00|-0.02|63.07M|41.80M
01107|R2000GROWTH||USD|Information Technology|961632|2017-08-07|Aug 07, 2017|06/2017|0.01|-0.04|58.16M|39.83M
01107|R2000GROWTH||USD|Information Technology|961632|2017-05-09|May 09, 2017|03/2017|0.00|-0.00|52.41M|48.92M
01107|R2000GROWTH||USD|Information Technology|961632|2017-02-09|Feb 09, 2017|12/2016|0.00|-0.08|48.33M|35.15M
01107|R2000GROWTH||USD|Information Technology|961632|2016-11-09|Nov 09, 2016|09/2016|0.05|--|44.36M|--
01107|R2000GROWTH||USD|Information Technology|961632|2016-08-08|Aug 08, 2016|06/2016|0.05|-0.02|41.46M|--
01107|R2000GROWTH||USD|Information Technology|961632|2016-05-16|May 16, 2016|03/2016|0.04|-0.03|36.88M|35.78M
01107|R2000GROWTH||USD|Information Technology|961632|2016-02-08|Feb 08, 2016|12/2015|0.00|-0.03|37.13M|--
01108|R2000GROWTH||USD|Materials|1096126|2021-11-04|Nov 04, 2021|09/2021|0.03|0.0393|103.6M|96.78M
01108|R2000GROWTH||USD|Materials|1096126|2021-08-05|Aug 05, 2021|06/2021|0.04|0.0215|102.2M|89.02M
01108|R2000GROWTH||USD|Materials|1096126|2021-05-03|May 03, 2021|03/2021|0.02|0.0085|91.7M|82.31M
01108|R2000GROWTH||USD|Materials|1096126|2021-02-18|Feb 18, 2021|12/2020|-0.02|0.0092|82.2M|82.99M
01108|R2000GROWTH||USD|Materials|1096126|2020-11-05|Nov 05, 2020|09/2020|-0.05|0.0085|72.6M|67.58M
01108|R2000GROWTH||USD|Materials|1096126|2020-08-06|Aug 06, 2020|06/2020|-0.01|0.02|64.9M|74.64M
01108|R2000GROWTH||USD|Materials|1096126|2020-05-11|May 11, 2020|03/2020|0.02|0.04|68.5M|90.38M
01108|R2000GROWTH||USD|Materials|1096126|2020-02-20|Feb 20, 2020|12/2019|0.05|0.05|78.4M|80.87M
01108|R2000GROWTH||USD|Materials|1096126|2019-11-05|Nov 05, 2019|09/2019|0.09|0.13|97.7M|112.57M
01108|R2000GROWTH||USD|Materials|1096126|2019-08-06|Aug 06, 2019|06/2019|0.12|0.12|114M|109.37M
01108|R2000GROWTH||USD|Materials|1096126|2019-05-08|May 08, 2019|03/2018|0.23|--|102.8M|--
01108|R2000GROWTH||USD|Materials|1096126|2019-05-07|May 07, 2019|03/2019|0.1282|0.13|98.3M|104.03M
01108|R2000GROWTH||USD|Materials|1096126|2019-02-11|Feb 11, 2019|12/2018|0.23|0.23|119.8M|122.98M
01108|R2000GROWTH||USD|Materials|1096126|2018-11-05|Nov 05, 2018|09/2017|0.18|--|94.40M|--
01108|R2000GROWTH||USD|Materials|1096126|2018-11-05|Nov 05, 2018|09/2018|0.22|0.21|112M|106.28M
01108|R2000GROWTH||USD|Materials|1096126|2018-10-01|Oct 01, 2018|06/2017|0.19|--|139.6M|--
01108|R2000GROWTH||USD|Materials|1096126|2018-10-01|Oct 01, 2018|12/2017|0.37|--|347.4M|--
01108|R2000GROWTH||USD|Materials|1096126|2018-08-29|Aug 29, 2018|06/2018|0.25|--|108M|--
01109|R2000GROWTH/R2000VALUE||USD|Information Technology|1171774|2021-11-04|Nov 04, 2021|09/2021|0.12|0.0711|111.43M|108.66M
01109|R2000GROWTH/R2000VALUE||USD|Information Technology|1171774|2021-08-05|Aug 05, 2021|06/2021|0.08|0.0856|103.81M|98.29M
01109|R2000GROWTH/R2000VALUE||USD|Information Technology|1171774|2021-05-06|May 06, 2021|03/2021|0.03|0.0093|93.7M|90.36M
01109|R2000GROWTH/R2000VALUE||USD|Information Technology|1171774|2021-03-03|Mar 03, 2021|12/2020|-0.07|--|87.5M|--
01109|R2000GROWTH/R2000VALUE||USD|Information Technology|1171774|2021-02-25|Feb 25, 2021|03/2020|-0.19|--|72.79M|--
01109|R2000GROWTH/R2000VALUE||USD|Information Technology|1171774|2021-02-25|Feb 25, 2021|06/2020|-0.03|--|76.91M|--
01110|R2000GROWTH||USD|Industrials|21037|2021-11-01|Nov 01, 2021|09/2021|0.89|0.856|1.21B|1.18B
01110|R2000GROWTH||USD|Industrials|21037|2021-08-02|Aug 02, 2021|06/2021|0.91|0.664|1.19B|1.1B
01110|R2000GROWTH||USD|Industrials|21037|2021-05-03|May 03, 2021|03/2021|1.82|1.56|1.29B|1.2B
01110|R2000GROWTH||USD|Industrials|21037|2021-02-11|Feb 11, 2021|12/2020|0.49|0.3025|1.06B|1.05B
01110|R2000GROWTH||USD|Industrials|21037|2020-11-02|Nov 02, 2020|09/2020|0.91|0.455|1.01B|980.05M
01110|R2000GROWTH||USD|Industrials|21037|2020-08-03|Aug 03, 2020|06/2020|1.54|1.09|993.37M|1B
01110|R2000GROWTH||USD|Industrials|21037|2020-05-04|May 04, 2020|03/2020|1.7|1.61|1.23B|1.21B
01110|R2000GROWTH||USD|Industrials|21037|2020-02-11|Feb 11, 2020|12/2019|0.57|0.55|1.08B|1.05B
01110|R2000GROWTH||USD|Industrials|21037|2019-11-04|Nov 04, 2019|09/2019|0.75|1.01|1.04B|1.04B
01110|R2000GROWTH||USD|Industrials|21037|2019-07-29|Jul 29, 2019|06/2019|0.83|0.83|1.04B|1.04B
01110|R2000GROWTH||USD|Industrials|21037|2019-04-29|Apr 29, 2019|03/2019|1.98|1.88|1.15B|1.16B
01110|R2000GROWTH||USD|Industrials|21037|2019-02-11|Feb 11, 2019|12/2018|0.69|0.65|966.76M|959.23M
01110|R2000GROWTH||USD|Industrials|21037|2018-11-01|Nov 01, 2018|09/2018|0.96|0.82|925.13M|935.62M
01110|R2000GROWTH||USD|Industrials|21037|2018-08-01|Aug 01, 2018|06/2018|0.68|0.6|922.3M|900.2M
01110|R2000GROWTH||USD|Industrials|21037|2018-04-30|Apr 30, 2018|03/2018|1.41|1.14|1.01B|988.24M
01110|R2000GROWTH||USD|Industrials|21037|2018-02-12|Feb 12, 2018|12/2017|0.55|0.46|826.49M|813.22M
01110|R2000GROWTH||USD|Industrials|21037|2017-11-01|Nov 01, 2017|09/2017|0.57|0.49|795.51M|786.44M
01110|R2000GROWTH||USD|Industrials|21037|2017-08-01|Aug 01, 2017|06/2017|0.41|0.34|795.55M|778.88M
01110|R2000GROWTH||USD|Industrials|21037|2017-05-01|May 01, 2017|03/2017|0.92|0.91|882.66M|887.37M
01110|R2000GROWTH||USD|Industrials|21037|2017-02-13|Feb 13, 2017|12/2016|0.58|0.27|729.1M|731.99M
01110|R2000GROWTH||USD|Industrials|21037|2016-11-01|Nov 01, 2016|09/2016|0.39|0.38|702.54M|710.30M
01110|R2000GROWTH||USD|Industrials|21037|2016-08-01|Aug 01, 2016|06/2016|0.60|0.30|1.51B|720.85M
01110|R2000GROWTH||USD|Industrials|21037|2016-05-02|May 02, 2016|03/2016|1.63|0.73|802.4M|805.61M
01110|R2000GROWTH||USD|Industrials|21037|2016-02-12|Feb 12, 2016|12/2015|0.33|0.21|650.0M|671.23M
01110|R2000GROWTH||USD|Industrials|21037|2015-11-02|Nov 02, 2015|09/2015|0.57|0.27|626.3M|646.34M
01110|R2000GROWTH||USD|Industrials|21037|2015-08-03|Aug 03, 2015|06/2015|0.42|0.18|627.8M|635.92M
01110|R2000GROWTH||USD|Industrials|21037|2015-05-01|May 01, 2015|03/2015|0.86|0.33|699.5M|716.07M
01110|R2000GROWTH||USD|Industrials|21037|2015-02-10|Feb 10, 2015|12/2014|0.35|0.13|595.9M|594.19M
01110|R2000GROWTH||USD|Industrials|21037|2014-11-03|Nov 03, 2014|09/2014|0.33|0.12|560.3M|567.10M
01110|R2000GROWTH||USD|Industrials|21037|2014-08-01|Aug 01, 2014|06/2014|0.13|0.06|564.6M|570.43M
01110|R2000GROWTH||USD|Industrials|21037|2014-05-02|May 02, 2014|03/2014|0.37|0.18|--|643.62M
01110|R2000GROWTH||USD|Industrials|21037|2014-02-10|Feb 10, 2014|12/2013|0.24|0.12|--|560.74M
01110|R2000GROWTH||USD|Industrials|21037|2013-11-01|Nov 01, 2013|09/2013|0.39|0.21|--|546.05M
01111|R2000GROWTH||USD|Industrials|39261|2021-10-21|Oct 21, 2021|09/2021|2.38|2.37|550.4M|554.62M
01111|R2000GROWTH||USD|Industrials|39261|2021-07-22|Jul 22, 2021|06/2021|1.57|1.24|490.9M|459.92M
01111|R2000GROWTH||USD|Industrials|39261|2021-04-22|Apr 22, 2021|03/2021|1.1|0.2513|453.8M|418.91M
01111|R2000GROWTH||USD|Industrials|39261|2021-02-18|Feb 18, 2021|12/2020|1.35|1.03|520.4M|497.61M
01111|R2000GROWTH||USD|Industrials|39261|2020-10-22|Oct 22, 2020|09/2020|1.35|0.8138|456.7M|433.51M
01111|R2000GROWTH||USD|Industrials|39261|2020-07-23|Jul 23, 2020|06/2020|0.2515|-0.6|368M|358.72M
01111|R2000GROWTH||USD|Industrials|39261|2020-04-23|Apr 23, 2020|03/2020|0.04|-0.24|436.2M|461.74M
01111|R2000GROWTH||USD|Industrials|39261|2020-02-27|Feb 27, 2020|12/2019|1.33|1.69|540.1M|553.59M
01111|R2000GROWTH||USD|Industrials|39261|2019-10-23|Oct 23, 2019|09/2019|1.48|1.76|508.1M|540.19M
01111|R2000GROWTH||USD|Industrials|39261|2019-08-01|Aug 01, 2019|06/2019|0.33|0.39|475.1M|497.54M
01111|R2000GROWTH||USD|Industrials|39261|2019-05-02|May 02, 2019|03/2019|-0.23|-0.22|475.7M|455.9M
01111|R2000GROWTH||USD|Industrials|39261|2019-02-28|Feb 28, 2019|12/2018|0.95|1.18|543.7M|521.36M
01111|R2000GROWTH||USD|Industrials|39261|2018-11-08|Nov 08, 2018|09/2018|1.6|0.93|516.2M|499.86M
01111|R2000GROWTH||USD|Industrials|39261|2018-08-08|Aug 08, 2018|06/2018|-0.0065|0.1|485.5M|464.25M
01111|R2000GROWTH||USD|Industrials|39261|2018-05-09|May 09, 2018|03/2018|-0.36|-0.74|431.3M|433.74M
01111|R2000GROWTH||USD|Industrials|39261|2018-02-28|Feb 28, 2018|12/2017|0.26|0.46|491.7M|929.93M
01111|R2000GROWTH||USD|Industrials|39261|2017-11-08|Nov 08, 2017|09/2017|0.45|0.82|457.6M|883.39M
01111|R2000GROWTH||USD|Industrials|39261|2017-08-08|Aug 08, 2017|06/2017|0.06|-0.01|415.8M|682.57M
01111|R2000GROWTH||USD|Industrials|39261|2017-05-09|May 09, 2017|03/2017|-1.39|-0.46|389.4M|606.52M
01111|R2000GROWTH||USD|Industrials|39261|2017-03-01|Mar 01, 2017|12/2016|-0.49|0.30|405.2M|646.99M
01111|R2000GROWTH||USD|Industrials|39261|2016-11-08|Nov 08, 2016|09/2016|0.11|1.88|403.6M|1,672M
01111|R2000GROWTH||USD|Industrials|39261|2016-08-09|Aug 09, 2016|06/2016|0.41|0.31|380.4M|2,274M
01111|R2000GROWTH||USD|Industrials|39261|2016-05-09|May 09, 2016|03/2016|0.41|-0.01|365.6M|2,373M
01111|R2000GROWTH||USD|Industrials|39261|2016-02-29|Feb 29, 2016|12/2015|0.05|0.04|422.4M|2,505M
01111|R2000GROWTH||USD|Industrials|39261|2015-11-09|Nov 09, 2015|09/2015|0.05|0.52|1.26B|3,070M
01111|R2000GROWTH||USD|Industrials|39261|2015-08-10|Aug 10, 2015|06/2015|0.49|0.20|5.15B|2,713M
01111|R2000GROWTH||USD|Industrials|39261|2015-04-27|Apr 27, 2015|03/2015|-0.03|0.03|401.3M|2,482M
01111|R2000GROWTH||USD|Industrials|39261|2014-11-10|Nov 10, 2014|09/2014|--|0.41|3.12B|3,146M
01111|R2000GROWTH||USD|Industrials|39261|2014-07-28|Jul 28, 2014|06/2014|--|0.24|2.83B|2,839M
01111|R2000GROWTH||USD|Industrials|39261|2014-05-04|May 04, 2014|03/2014|--|0.01|2.54B|2,551M
01111|R2000GROWTH||USD|Industrials|39261|2014-03-18|Mar 18, 2014|12/2013|0.26|0.32|2.55B|2,618M
01111|R2000GROWTH||USD|Industrials|39261|2013-11-04|Nov 04, 2013|09/2013|0.73|0.71|3.07B|3,061M
01112|R2000GROWTH||USD|Information Technology|21036|2021-10-27|Oct 27, 2021|09/2021|0.75|0.6736|229.77M|223.92M
01112|R2000GROWTH||USD|Information Technology|21036|2021-07-28|Jul 28, 2021|06/2021|0.53|0.496|205.38M|204.71M
01112|R2000GROWTH||USD|Information Technology|21036|2021-04-28|Apr 28, 2021|03/2021|0.55|0.4973|209.36M|204.6M
01112|R2000GROWTH||USD|Information Technology|21036|2021-02-03|Feb 03, 2021|12/2020|0.39|0.362|194.72M|189.81M
01112|R2000GROWTH||USD|Information Technology|21036|2020-11-05|Nov 05, 2020|09/2020|0.32|0.305|156.63M|156M
01112|R2000GROWTH||USD|Information Technology|21036|2020-07-23|Jul 23, 2020|06/2020|0.09|0.08|65.22M|65.29M
01112|R2000GROWTH||USD|Information Technology|21036|2020-04-29|Apr 29, 2020|03/2020|0.07|0.07|62.03M|62.72M
01112|R2000GROWTH||USD|Information Technology|21036|2020-02-05|Feb 05, 2020|12/2019|0.16|0.16|70.02M|70.06M
01112|R2000GROWTH||USD|Information Technology|21036|2019-10-24|Oct 24, 2019|09/2019|0.23|0.21|80.02M|80.04M
01112|R2000GROWTH||USD|Information Technology|21036|2019-07-25|Jul 25, 2019|06/2019|0.22|0.21|82.51M|82.51M
01112|R2000GROWTH||USD|Information Technology|21036|2019-05-01|May 01, 2019|03/2019|0.19|0.19|84.64M|84.51M
01112|R2000GROWTH||USD|Information Technology|21036|2019-02-05|Feb 05, 2019|12/2018|0.2|0.19|87.63M|87.03M
01112|R2000GROWTH||USD|Information Technology|21036|2018-10-30|Oct 30, 2018|09/2018|0.19|0.18|85.01M|85.01M
01112|R2000GROWTH||USD|Information Technology|21036|2018-08-07|Aug 07, 2018|06/2018|0.34|0.31|101.53M|103.7M
01112|R2000GROWTH||USD|Information Technology|21036|2018-05-08|May 08, 2018|03/2018|0.37|0.36|110.83M|111.91M
01112|R2000GROWTH||USD|Information Technology|21036|2018-02-13|Feb 13, 2018|12/2017|0.38|0.37|113.72M|114.0M
01112|R2000GROWTH||USD|Information Technology|21036|2017-11-07|Nov 07, 2017|09/2017|0.39|0.33|113.58M|115.78M
01112|R2000GROWTH||USD|Information Technology|21036|2017-08-08|Aug 08, 2017|06/2017|0.35|0.32|104.18M|107.76M
01112|R2000GROWTH||USD|Information Technology|21036|2017-05-09|May 09, 2017|03/2017|0.33|0.31|88.84M|88.06M
01112|R2000GROWTH||USD|Information Technology|21036|2017-02-08|Feb 08, 2017|12/2016|0.38|0.35|87.14M|85.90M
01112|R2000GROWTH||USD|Information Technology|21036|2016-11-07|Nov 07, 2016|09/2016|0.43|0.40|96.32M|95.89M
01112|R2000GROWTH||USD|Information Technology|21036|2016-08-08|Aug 08, 2016|06/2016|0.5|0.44|101.7M|101.94M
01112|R2000GROWTH||USD|Information Technology|21036|2016-05-09|May 09, 2016|03/2016|0.50|0.45|102.7M|102.16M
01112|R2000GROWTH||USD|Information Technology|21036|2016-02-08|Feb 08, 2016|12/2015|0.46|0.44|98.95M|99.02M
01112|R2000GROWTH||USD|Information Technology|21036|2015-11-03|Nov 03, 2015|09/2015|0.46|0.34|95.19M|94.65M
01112|R2000GROWTH||USD|Information Technology|21036|2015-08-10|Aug 10, 2015|06/2015|0.40|0.22|70.82M|70.28M
01112|R2000GROWTH||USD|Information Technology|21036|2015-04-30|Apr 30, 2015|03/2015|0.21|0.07|35.40M|34.53M
01112|R2000GROWTH||USD|Information Technology|21036|2015-02-09|Feb 09, 2015|12/2014|0.05|0.04|32.48M|32.53M
01112|R2000GROWTH||USD|Information Technology|21036|2014-10-30|Oct 30, 2014|09/2014|0.04|0.03|32.54M|32.45M
01112|R2000GROWTH||USD|Information Technology|21036|2014-07-31|Jul 31, 2014|06/2014|0.13|0.11|35.59M|35.23M
01112|R2000GROWTH||USD|Information Technology|21036|2014-04-30|Apr 30, 2014|03/2014|0.10|0.07|--|31.79M
01112|R2000GROWTH||USD|Information Technology|21036|2014-02-06|Feb 06, 2014|12/2013|0.06|0.07|--|31.96M
01112|R2000GROWTH||USD|Information Technology|21036|2013-10-30|Oct 30, 2013|09/2013|0.08|0.08|--|31.67M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2021-10-20|Oct 20, 2021|09/2021|1.83|1.51|2.09B|1.81B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2021-07-21|Jul 21, 2021|06/2021|2.76|1.7|2.7B|2.31B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2021-04-21|Apr 21, 2021|03/2021|1.64|0.8783|1.83B|1.55B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2021-02-24|Feb 24, 2021|12/2020|1.02|0.734|1.39B|1.2B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2020-10-21|Oct 21, 2020|09/2020|1.24|0.925|1.49B|1.31B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2020-07-22|Jul 22, 2020|06/2020|1.05|0.58|1.24B|1.08B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2020-04-22|Apr 22, 2020|03/2020|0.7008|0.62|1.03B|1.05B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2020-02-19|Feb 19, 2020|12/2019|0.61|0.6|998.04M|1.01B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2019-10-23|Oct 23, 2019|09/2019|0.84|0.76|1.16B|1.18B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2019-07-24|Jul 24, 2019|06/2019|0.88|0.81|1.24B|1.3B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2019-04-24|Apr 24, 2019|03/2019|0.58|0.5|1.02B|1.01B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2019-02-20|Feb 20, 2019|12/2018|0.53|0.52|988.18M|1.02B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2018-10-16|Oct 16, 2018|09/2018|0.66|0.73|1.21B|1.19B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2018-07-18|Jul 18, 2018|06/2018|0.7023|0.73|1.29B|1.19B
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2018-04-18|Apr 18, 2018|03/2018|0.4245|0.43|993.86M|915.92M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2018-02-22|Feb 22, 2018|12/2017|0.41|0.44|966.09M|970.1M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2017-10-17|Oct 17, 2017|09/2017|0.5467|0.52|1.06B|985.00M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2017-07-18|Jul 18, 2017|06/2017|0.5467|0.62|1.07B|1,038M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2017-04-18|Apr 18, 2017|03/2017|0.3433|0.34|846.13M|812.60M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2017-02-22|Feb 22, 2017|12/2016|0.34|0.33|859.58M|705.10M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2016-10-18|Oct 18, 2016|09/2016|0.4533|0.45|826.67M|856.33M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2016-07-20|Jul 20, 2016|06/2016|1.36|0.49|872.1M|903.33M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2016-04-20|Apr 20, 2016|03/2016|0.95|0.28|682.2M|678.85M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2016-02-17|Feb 17, 2016|12/2015|0.93|0.27|653.6M|664.55M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2015-10-14|Oct 14, 2015|09/2015|1.26|0.38|762.3M|781.34M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2015-07-15|Jul 15, 2015|06/2015|1.26|0.39|1.47B|851.44M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2015-04-15|Apr 15, 2015|03/2015|0.51|0.14|633.0M|622.42M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2015-02-18|Feb 18, 2015|12/2014|0.46|0.15|620.1M|565.53M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2014-10-15|Oct 15, 2014|09/2014|0.96|0.33|713.5M|709.56M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2014-07-16|Jul 16, 2014|06/2014|0.96|0.44|1.33B|862.98M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2014-04-17|Apr 17, 2014|03/2014|0.34|0.13|--|598.88M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2014-02-12|Feb 12, 2014|12/2013|0.40|0.06|--|532.47M
01113|R2000GROWTH/R2000VALUE||USD|Industrials|17437|2013-10-16|Oct 16, 2013|09/2013|0.71|0.18|--|625.77M
01114|R2000GROWTH||USD|Healthcare|1156638|2021-11-08|Nov 08, 2021|09/2021|-0.42|-0.7245|763K|1.07M
01114|R2000GROWTH||USD|Healthcare|1156638|2021-08-10|Aug 10, 2021|06/2021|-1.23|-0.6356|6K|8.34M
01114|R2000GROWTH||USD|Healthcare|1156638|2021-05-11|May 11, 2021|03/2021|-3.35|-0.7388|6K|2K
01114|R2000GROWTH||USD|Healthcare|1156638|2021-03-15|Mar 15, 2021|12/2020|-1.69|-0.6629|6K|2K
01114|R2000GROWTH||USD|Healthcare|1156638|2020-11-10|Nov 10, 2020|09/2020|-0.69|-0.546|6K|1.5K
01114|R2000GROWTH||USD|Healthcare|1156638|2020-08-12|Aug 12, 2020|06/2020|-0.69|-0.52|6K|2K
01114|R2000GROWTH||USD|Healthcare|1156638|2020-05-12|May 12, 2020|03/2019|-0.37|--|6.00K|--
01114|R2000GROWTH||USD|Healthcare|1156638|2020-05-12|May 12, 2020|03/2020|-1.03|-0.51|6K|--
01114|R2000GROWTH||USD|Healthcare|1156638|2020-02-26|Feb 26, 2020|12/2019|-0.56|-0.52|0.00|--
01114|R2000GROWTH||USD|Healthcare|1156638|2020-01-31|Jan 31, 2020|09/2018|-1.55|--|6.00K|--
01114|R2000GROWTH||USD|Healthcare|1156638|2019-11-27|Nov 27, 2019|09/2019|-1.44|--|0.00|--
01114|R2000GROWTH||USD|Healthcare|1156638|2019-09-27|Sep 27, 2019|06/2018|-0.45|--|6.00K|--
01115|R2000GROWTH||USD|Information Technology|1054954|2021-11-09|Nov 09, 2021|09/2021|0.00|-0.0653|110.11M|103.44M
01115|R2000GROWTH||USD|Information Technology|1054954|2021-08-09|Aug 09, 2021|06/2021|0.00|-0.0617|102.49M|99.46M
01115|R2000GROWTH||USD|Information Technology|1054954|2021-05-10|May 10, 2021|03/2021|0.00|-0.0046|90.76M|91.41M
01115|R2000GROWTH||USD|Information Technology|1054954|2021-02-25|Feb 25, 2021|12/2020|0.1|-0.005|103.34M|94.56M
01115|R2000GROWTH||USD|Information Technology|1054954|2020-11-05|Nov 05, 2020|09/2020|0.11|-0.0531|94.01M|83.61M
01115|R2000GROWTH||USD|Information Technology|1054954|2020-08-06|Aug 06, 2020|06/2020|0.15|-0.04|92.46M|69.05M
01115|R2000GROWTH||USD|Information Technology|1054954|2020-05-07|May 07, 2020|03/2020|0.04|-0.03|75.44M|69.24M
01115|R2000GROWTH||USD|Information Technology|1054954|2020-02-24|Feb 24, 2020|12/2019|0.15|0.08|89M|85.65M
01115|R2000GROWTH||USD|Information Technology|1054954|2019-11-06|Nov 06, 2019|09/2019|0.07|0.02|75.88M|70.47M
01115|R2000GROWTH||USD|Information Technology|1054954|2019-08-06|Aug 06, 2019|06/2019|-0.01|-0.05|63.05M|60.43M
01115|R2000GROWTH||USD|Information Technology|1054954|2019-05-08|May 08, 2019|03/2019|0.00|-0.00|60.58M|60.48M
01115|R2000GROWTH||USD|Information Technology|1054954|2019-03-05|Mar 05, 2019|12/2018|0.19|0.09|80.59M|71.12M
01115|R2000GROWTH||USD|Information Technology|1054954|2018-11-07|Nov 07, 2018|09/2018|0.12|-0.02|66.42M|55.22M
01115|R2000GROWTH||USD|Information Technology|1054954|2018-08-08|Aug 08, 2018|06/2018|0.03|-0.02|54.56M|50.02M
01115|R2000GROWTH||USD|Information Technology|1054954|2018-05-09|May 09, 2018|03/2018|0.02|-0.03|49.71M|44.6M
01115|R2000GROWTH||USD|Information Technology|1054954|2018-02-21|Feb 21, 2018|12/2017|0.17|0.08|67.77M|55.50M
01115|R2000GROWTH||USD|Information Technology|1054954|2017-11-29|Nov 29, 2017|09/2017|-0.02|--|43.6M|--
01115|R2000GROWTH||USD|Information Technology|1054954|2017-10-20|Oct 20, 2017|06/2017|-0.22|--|39.26M|--
01115|R2000GROWTH||USD|Information Technology|1054954|2017-08-11|Aug 11, 2017|03/2017|-0.18|--|35.47M|--
01116|R2000GROWTH||USD|Healthcare|1055910|2021-11-04|Nov 04, 2021|09/2021|-0.69|-0.4646|5.29M|30.28M
01116|R2000GROWTH||USD|Healthcare|1055910|2021-08-04|Aug 04, 2021|06/2021|-0.5|-0.4094|22.94M|27.92M
01116|R2000GROWTH||USD|Healthcare|1055910|2021-05-03|May 03, 2021|03/2021|-0.58|-0.3396|7.92M|31.62M
01116|R2000GROWTH||USD|Healthcare|1055910|2021-02-25|Feb 25, 2021|12/2020|1.91|-0.0935|316.82M|78.21M
01116|R2000GROWTH||USD|Healthcare|1055910|2020-11-05|Nov 05, 2020|09/2020|-0.54|3.15|9.39M|494.27M
01116|R2000GROWTH||USD|Healthcare|1055910|2020-08-07|Aug 07, 2020|06/2020|-0.56|-0.61|5.85M|3.67M
01116|R2000GROWTH||USD|Healthcare|1055910|2020-05-07|May 07, 2020|03/2020|-0.55|-0.57|3.6M|5.01M
01116|R2000GROWTH||USD|Healthcare|1055910|2020-02-27|Feb 27, 2020|12/2019|-0.56|-0.58|4.67M|8.62M
01116|R2000GROWTH||USD|Healthcare|1055910|2019-11-06|Nov 06, 2019|09/2019|-0.48|-0.56|13.6M|9.33M
01116|R2000GROWTH||USD|Healthcare|1055910|2019-08-06|Aug 06, 2019|06/2019|-0.61|-0.46|4.2M|4.17M
01116|R2000GROWTH||USD|Healthcare|1055910|2019-05-08|May 08, 2019|03/2019|-0.41|-0.4|4.21M|4.16M
01116|R2000GROWTH||USD|Healthcare|1055910|2019-03-12|Mar 12, 2019|12/2018|0.79|-0.11|125.68M|125.68M
01116|R2000GROWTH||USD|Healthcare|1055910|2018-11-08|Nov 08, 2018|09/2018|-0.38|-0.25|1.2M|4.23M
01116|R2000GROWTH||USD|Healthcare|1055910|2018-08-09|Aug 09, 2018|06/2018|-0.59|-0.2|1.65M|1.65M
01116|R2000GROWTH||USD|Healthcare|1055910|2018-05-11|May 11, 2018|03/2018|-0.26|0.13|820.5K|641K
01116|R2000GROWTH||USD|Healthcare|1055910|2018-03-19|Mar 19, 2018|12/2017|-0.74|-0.20|0.00|--
01116|R2000GROWTH||USD|Healthcare|1055910|2017-11-29|Nov 29, 2017|09/2017|-0.4592|--|0.00|--
01116|R2000GROWTH||USD|Healthcare|1055910|2017-10-13|Oct 13, 2017|06/2017|-0.53|--|641.0K|--
01116|R2000GROWTH||USD|Healthcare|1055910|2017-05-04|May 04, 2017|03/2017|-2.36|--|641.0K|--
01117|R2000GROWTH||USD|Healthcare|41304|2021-11-04|Nov 04, 2021|09/2021|-0.45|-0.5695|14.23M|8.1M
01117|R2000GROWTH||USD|Healthcare|41304|2021-08-04|Aug 04, 2021|06/2021|-0.58|-0.5197|13.41M|6.75M
01117|R2000GROWTH||USD|Healthcare|41304|2021-05-05|May 05, 2021|03/2021|-0.48|-0.4346|11.14M|6.58M
01117|R2000GROWTH||USD|Healthcare|41304|2021-02-24|Feb 24, 2021|12/2020|-0.61|-0.3931|15.9M|5.02M
01117|R2000GROWTH||USD|Healthcare|41304|2020-11-05|Nov 05, 2020|09/2020|-0.68|-0.3301|7.56M|7.26M
01117|R2000GROWTH||USD|Healthcare|41304|2020-08-05|Aug 05, 2020|06/2020|-0.35|-0.27|5.47M|13.97M
01117|R2000GROWTH||USD|Healthcare|41304|2020-05-11|May 11, 2020|03/2020|-0.44|-0.39|2.52M|1.77M
01117|R2000GROWTH||USD|Healthcare|41304|2020-03-02|Mar 02, 2020|12/2019|-0.37|-0.39|2.8M|1.79M
01117|R2000GROWTH||USD|Healthcare|41304|2019-11-05|Nov 05, 2019|09/2019|-0.4|-0.38|2.43M|1.75M
01117|R2000GROWTH||USD|Healthcare|41304|2019-08-06|Aug 06, 2019|06/2019|-0.36|-0.32|2.82M|1.15M
01117|R2000GROWTH||USD|Healthcare|41304|2019-05-07|May 07, 2019|03/2019|-0.3|-0.24|2.63M|2.37M
01117|R2000GROWTH||USD|Healthcare|41304|2019-03-05|Mar 05, 2019|12/2018|-0.25|-0.24|1.66M|2.88M
01117|R2000GROWTH||USD|Healthcare|41304|2018-11-01|Nov 01, 2018|09/2018|-0.31|-0.25|1.03M|2.87M
01117|R2000GROWTH||USD|Healthcare|41304|2018-08-06|Aug 06, 2018|06/2018|-0.37|-0.32|1.03M|1.18M
01117|R2000GROWTH||USD|Healthcare|41304|2018-05-10|May 10, 2018|03/2018|-0.27|-0.22|1.03M|1.58M
01117|R2000GROWTH||USD|Healthcare|41304|2018-03-05|Mar 05, 2018|12/2017|-0.29|-0.24|1.03M|940.1K
01117|R2000GROWTH||USD|Healthcare|41304|2017-11-01|Nov 01, 2017|09/2017|-0.26|-0.24|1.03M|0.94M
01117|R2000GROWTH||USD|Healthcare|41304|2017-08-14|Aug 14, 2017|06/2017|-0.23|-0.24|1.03M|0.94M
01117|R2000GROWTH||USD|Healthcare|41304|2017-05-15|May 15, 2017|03/2017|-0.24|-0.20|1.03M|0.95M
01117|R2000GROWTH||USD|Healthcare|41304|2017-03-16|Mar 16, 2017|12/2016|-0.21|-0.29|1.03M|0.96M
01117|R2000GROWTH||USD|Healthcare|41304|2016-11-07|Nov 07, 2016|09/2016|-0.27|-0.29|1.03M|0.95M
01117|R2000GROWTH||USD|Healthcare|41304|2016-08-08|Aug 08, 2016|06/2016|-0.29|-0.32|1.03M|1.05M
01117|R2000GROWTH||USD|Healthcare|41304|2016-05-09|May 09, 2016|03/2016|-0.29|-0.25|1.32M|0.79M
01117|R2000GROWTH||USD|Healthcare|41304|2016-03-03|Mar 03, 2016|12/2015|-0.26|-0.27|1.08M|0.58M
01117|R2000GROWTH||USD|Healthcare|41304|2015-11-03|Nov 03, 2015|09/2015|-0.24|-0.30|1.03M|0.43M
01117|R2000GROWTH||USD|Healthcare|41304|2015-08-05|Aug 05, 2015|06/2015|-0.33|-0.39|329.0K|0.15M
01117|R2000GROWTH||USD|Healthcare|41304|2015-05-07|May 07, 2015|03/2015|-0.38|-0.37|--|--
01117|R2000GROWTH||USD|Healthcare|41304|2014-11-11|Nov 11, 2014|09/2014|-0.30|-0.33|--|--
01118|R2000GROWTH||USD|Industrials|1088195|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.0897|207.23M|239.19M
01118|R2000GROWTH||USD|Industrials|1088195|2021-08-04|Aug 04, 2021|06/2021|-0.23|-0.0642|228.47M|234.56M
01118|R2000GROWTH||USD|Industrials|1088195|2021-05-05|May 05, 2021|03/2021|-0.07|-0.0722|194.01M|207.88M
01118|R2000GROWTH||USD|Industrials|1088195|2021-02-10|Feb 10, 2021|12/2020|-0.08|0.0015|249.39M|220.8M
01118|R2000GROWTH||USD|Industrials|1088195|2020-10-29|Oct 29, 2020|09/2020|-0.04|-0.04|200.3M|225.2M
01118|R2000GROWTH||USD|Industrials|1088195|2020-07-28|Jul 28, 2020|06/2020|-0.23|-0.24|187.9M|171.22M
01118|R2000GROWTH||USD|Industrials|1088195|2020-05-11|May 11, 2020|03/2020|-0.34|-0.38|156.7M|152.45M
01118|R2000GROWTH||USD|Industrials|1088195|2020-03-16|Mar 16, 2020|12/2019|0.04|0.02|213.8M|269.63M
01118|R2000GROWTH||USD|Industrials|1088195|2019-11-07|Nov 07, 2019|09/2019|-0.3|0.01|233.47M|230.95M
01118|R2000GROWTH||USD|Industrials|1088195|2019-08-12|Aug 12, 2019|06/2019|-0.13|-0.16|233.8M|208.03M
01118|R2000GROWTH||USD|Industrials|1088195|2019-05-06|May 06, 2019|03/2019|-0.22|-0.28|200.7M|196.93M
01118|R2000GROWTH||USD|Industrials|1088195|2019-02-06|Feb 06, 2019|12/2018|-0.12|-0.2|213.61M|206.92M
01118|R2000GROWTH||USD|Industrials|1088195|2018-11-05|Nov 05, 2018|09/2018|-0.13|-0.17|190.19M|185.94M
01118|R2000GROWTH||USD|Industrials|1088195|2018-08-07|Aug 07, 2018|06/2018|-0.27|-0.27|168.9M|168.95M
01118|R2000GROWTH||USD|Industrials|1088195|2018-07-09|Jul 09, 2018|03/2017|-0.56|--|72.20M|--
01118|R2000GROWTH||USD|Industrials|1088195|2018-07-09|Jul 09, 2018|12/2017|-0.64|--|123.3M|--
01118|R2000GROWTH||USD|Industrials|1088195|2018-05-30|May 30, 2018|03/2018|-0.11|--|169.36M|--
01118|R2000GROWTH||USD|Industrials|1088195|2018-01-19|Jan 19, 2018|09/2017|-0.68|--|93.77M|--
01118|R2000GROWTH||USD|Industrials|1088195|2017-09-06|Sep 06, 2017|06/2017|-0.6|--|86.78M|--
01119|R2000GROWTH||USD|Industrials|985128|2021-11-18|Nov 18, 2021|09/2021|4.39|3.84|923.73M|839.38M
01119|R2000GROWTH||USD|Industrials|985128|2021-08-03|Aug 03, 2021|06/2021|3.96|3.08|853.66M|727.41M
01119|R2000GROWTH||USD|Industrials|985128|2021-04-29|Apr 29, 2021|03/2021|2.79|1.83|639.54M|556.8M
01119|R2000GROWTH||USD|Industrials|985128|2021-02-02|Feb 02, 2021|12/2020|1.88|1.2|511.08M|456.79M
01119|R2000GROWTH||USD|Industrials|985128|2020-11-19|Nov 19, 2020|09/2020|1.18|0.6755|477.42M|429.93M
01119|R2000GROWTH||USD|Industrials|985128|2020-08-04|Aug 04, 2020|06/2020|0.67|0.48|384.9M|364.53M
01119|R2000GROWTH||USD|Industrials|985128|2020-05-05|May 05, 2020|03/2020|0.99|0.85|455.65M|459.39M
01119|R2000GROWTH||USD|Industrials|985128|2020-02-04|Feb 04, 2020|12/2019|0.94|0.82|447.45M|461.62M
01119|R2000GROWTH||USD|Industrials|985128|2019-11-22|Nov 22, 2019|09/2019|1.01|0.98|501.71M|509.83M
01119|R2000GROWTH||USD|Industrials|985128|2019-08-07|Aug 07, 2019|06/2019|1.04|0.91|493.49M|528.62M
01119|R2000GROWTH||USD|Industrials|985128|2019-05-07|May 07, 2019|03/2019|0.83|0.75|469.31M|479.05M
01119|R2000GROWTH||USD|Industrials|985128|2019-02-06|Feb 06, 2019|12/2018|0.74|0.7|452.03M|449.53M
01119|R2000GROWTH||USD|Industrials|985128|2018-11-28|Nov 28, 2018|09/2018|0.79|0.71|477.57M|469.05M
01119|R2000GROWTH||USD|Industrials|985128|2018-08-07|Aug 07, 2018|06/2018|0.86|0.67|498.01M|440.04M
01119|R2000GROWTH||USD|Industrials|985128|2018-05-08|May 08, 2018|03/2018|0.63|0.46|445M|415.21M
01119|R2000GROWTH||USD|Industrials|985128|2018-02-06|Feb 06, 2018|12/2017|0.46|0.23|414.6M|353.65M
01119|R2000GROWTH||USD|Industrials|985128|2017-11-29|Nov 29, 2017|09/2017|0.35|0.35|395.8M|394.50M
01119|R2000GROWTH||USD|Industrials|985128|2017-08-08|Aug 08, 2017|06/2017|0.44|0.44|397.75M|424.49M
01119|R2000GROWTH||USD|Industrials|985128|2017-05-09|May 09, 2017|03/2017|0.3185|0.37|372.79M|361.08M
01119|R2000GROWTH||USD|Industrials|985128|2017-02-07|Feb 07, 2017|12/2016|0.28|0.37|337.59M|--
01119|R2000GROWTH||USD|Industrials|985128|2016-11-29|Nov 29, 2016|09/2016|0.24|0.36|416.2M|423.05M
01119|R2000GROWTH||USD|Industrials|985128|2016-08-02|Aug 02, 2016|06/2016|0.42|0.31|395.7M|389.64M
01120|R2000GROWTH||USD|Information Technology|101888|2021-11-03|Nov 03, 2021|09/2021|0.03|0.038|127.29M|125.86M
01120|R2000GROWTH||USD|Information Technology|101888|2021-08-04|Aug 04, 2021|06/2021|0.09|0.0732|124.17M|122.79M
01120|R2000GROWTH||USD|Information Technology|101888|2021-05-05|May 05, 2021|03/2021|0.1|0.0831|117.05M|115.61M
01120|R2000GROWTH||USD|Information Technology|101888|2021-02-17|Feb 17, 2021|12/2020|0.02|0.0445|109.67M|106.6M
01120|R2000GROWTH||USD|Information Technology|101888|2020-11-04|Nov 04, 2020|09/2020|0.07|0.0561|104.76M|103.29M
01120|R2000GROWTH||USD|Information Technology|101888|2020-08-05|Aug 05, 2020|06/2020|0.07|-0.02|98.9M|95.29M
01120|R2000GROWTH||USD|Information Technology|101888|2020-05-06|May 06, 2020|03/2020|-0.09|-0.12|93.82M|93.25M
01120|R2000GROWTH||USD|Information Technology|101888|2020-02-19|Feb 19, 2020|12/2019|0.38|0.1|88.67M|88.67M
01120|R2000GROWTH||USD|Information Technology|101888|2019-11-06|Nov 06, 2019|09/2019|0.05|0.03|79.7M|79.24M
01120|R2000GROWTH||USD|Information Technology|101888|2019-08-07|Aug 07, 2019|06/2019|0.01|-0.02|77.65M|76.1M
01120|R2000GROWTH||USD|Information Technology|101888|2019-05-07|May 07, 2019|03/2019|-0.05|-0.04|71.3M|70.67M
01120|R2000GROWTH||USD|Information Technology|101888|2019-02-13|Feb 13, 2019|12/2018|0.08|-0.02|67.18M|66.74M
01120|R2000GROWTH||USD|Information Technology|101888|2018-11-06|Nov 06, 2018|09/2018|0.09|0.01|60.54M|60.17M
01120|R2000GROWTH||USD|Information Technology|101888|2018-08-07|Aug 07, 2018|06/2018|0.01|0.01|58.57M|58.25M
01120|R2000GROWTH||USD|Information Technology|101888|2018-05-02|May 02, 2018|03/2018|0.04|-0.02|54.81M|54.44M
01120|R2000GROWTH||USD|Information Technology|101888|2018-02-14|Feb 14, 2018|12/2017|0.05|0.01|51.7M|51.72M
01120|R2000GROWTH||USD|Information Technology|101888|2017-11-01|Nov 01, 2017|09/2017|0.03|-0.03|50.12M|50.04M
01120|R2000GROWTH||USD|Information Technology|101888|2017-08-02|Aug 02, 2017|06/2017|-0.0279|-0.06|47.63M|47.19M
01120|R2000GROWTH||USD|Information Technology|101888|2017-05-03|May 03, 2017|03/2017|-0.0272|-0.06|44.53M|44.37M
01120|R2000GROWTH||USD|Information Technology|101888|2017-02-15|Feb 15, 2017|12/2016|-0.0286|-0.04|42.16M|41.16M
01120|R2000GROWTH||USD|Information Technology|101888|2016-11-02|Nov 02, 2016|09/2016|-0.0805|-0.09|38.31M|38.09M
01120|R2000GROWTH||USD|Information Technology|101888|2016-08-03|Aug 03, 2016|06/2016|-0.11|-0.12|36.01M|35.66M
01120|R2000GROWTH||USD|Information Technology|101888|2016-05-09|May 09, 2016|03/2016|-0.11|-0.12|33.76M|33.08M
01120|R2000GROWTH||USD|Information Technology|101888|2016-02-10|Feb 10, 2016|12/2015|-0.09|-0.10|30.41M|29.92M
01120|R2000GROWTH||USD|Information Technology|101888|2015-11-05|Nov 05, 2015|09/2015|-0.09|-0.10|28.02M|27.77M
01120|R2000GROWTH||USD|Information Technology|101888|2015-08-06|Aug 06, 2015|06/2015|-0.10|-0.11|26.28M|25.68M
01120|R2000GROWTH||USD|Information Technology|101888|2015-05-07|May 07, 2015|03/2015|-0.09|-0.13|24.16M|23.58M
01120|R2000GROWTH||USD|Information Technology|101888|2015-02-05|Feb 05, 2015|12/2014|-0.09|-0.10|22.15M|21.90M
01120|R2000GROWTH||USD|Information Technology|101888|2014-11-06|Nov 06, 2014|09/2014|-0.1|-0.13|20.99M|19.69M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2021-11-09|Nov 09, 2021|09/2021|1.56|0.2184|928M|387.74M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2021-07-29|Jul 29, 2021|06/2021|0.1|0.1857|334M|298.55M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2021-04-29|Apr 29, 2021|03/2021|-0.08|-0.0594|235M|219.12M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2021-03-01|Mar 01, 2021|12/2020|-1.68|-0.0452|212M|242.28M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2020-10-29|Oct 29, 2020|09/2020|0.01|-0.1952|208M|217.08M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2020-07-30|Jul 30, 2020|06/2020|-0.52|-0.48|123M|125.03M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2020-04-30|Apr 30, 2020|03/2020|0.09|0.37|351M|381.74M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2020-02-27|Feb 27, 2020|12/2019|1.05|0.53|503M|477.87M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2019-10-31|Oct 31, 2019|09/2019|0.59|0.49|466M|462.48M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2019-08-01|Aug 01, 2019|06/2019|0.43|0.43|454M|449.51M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2019-05-01|May 01, 2019|03/2019|0.58|0.61|450M|456.17M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2019-02-27|Feb 27, 2019|12/2018|1.24|1.21|642M|593.39M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2018-10-31|Oct 31, 2018|09/2018|0.42|0.45|427M|429.84M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2018-08-01|Aug 01, 2018|06/2018|1.1|1.11|563M|586.12M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2018-05-02|May 02, 2018|03/2018|0.3|0.66|367M|431.32M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2018-02-28|Feb 28, 2018|12/2017|1.83|0.5|447M|446.63M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2017-11-01|Nov 01, 2017|09/2017|0.43|0.45|426.0M|435.29M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2017-08-02|Aug 02, 2017|06/2017|0.51|0.45|439M|413.32M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2017-05-03|May 03, 2017|03/2017|0.51|0.41|399M|377.79M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2017-03-01|Mar 01, 2017|12/2016|0.38|0.40|415.0M|395.83M
01121|R2000GROWTH||USD|Consumer Discretionary|994769|2016-11-30|Nov 30, 2016|09/2016|0.375|--|407M|--
01122|R2000GROWTH||USD|Energy|9222|2021-11-04|Nov 04, 2021|09/2021|0.74|0.5902|343.74M|283.65M
01122|R2000GROWTH||USD|Energy|9222|2021-08-05|Aug 05, 2021|06/2021|0.61|0.5877|301.37M|264.36M
01122|R2000GROWTH||USD|Energy|9222|2021-05-06|May 06, 2021|03/2021|0.44|0.2367|251.16M|221.49M
01122|R2000GROWTH||USD|Energy|9222|2021-02-25|Feb 25, 2021|12/2020|0.58|0.4493|197.07M|197.31M
01122|R2000GROWTH||USD|Energy|9222|2020-11-16|Nov 16, 2020|09/2020|0.4|0.2797|193.57M|204.34M
01122|R2000GROWTH||USD|Energy|9222|2020-09-02|Sep 02, 2020|06/2020|-0.615|-0.06|117.87M|169.74M
01122|R2000GROWTH||USD|Energy|9222|2020-05-18|May 18, 2020|03/2020|0.06|0.03|242.2M|257.52M
01122|R2000GROWTH||USD|Energy|9222|2020-02-25|Feb 25, 2020|12/2019|0.09|0.07|310.61M|309.19M
01122|R2000GROWTH||USD|Energy|9222|2019-11-07|Nov 07, 2019|09/2019|0.08|0.07|315.45M|307.8M
01122|R2000GROWTH||USD|Energy|9222|2019-08-07|Aug 07, 2019|06/2019|0.13|0.1|343.37M|331.86M
01122|R2000GROWTH||USD|Energy|9222|2019-05-07|May 07, 2019|03/2019|0.1|0.1|305.45M|313.82M
01122|R2000GROWTH||USD|Energy|9222|2019-02-27|Feb 27, 2019|12/2018|0.1|0.09|338.36M|329.67M
01122|R2000GROWTH||USD|Energy|9222|2018-11-08|Nov 08, 2018|09/2018|0.13|0.11|394.97M|349.78M
01122|R2000GROWTH||USD|Energy|9222|2018-08-07|Aug 07, 2018|06/2018|0.13|0.11|387.06M|338.22M
01122|R2000GROWTH||USD|Energy|9222|2018-05-08|May 08, 2018|03/2018|0.12|0.11|353.23M|322.16M
01122|R2000GROWTH||USD|Energy|9222|2018-02-22|Feb 22, 2018|12/2017|0.12|0.07|326.59M|307.1M
01122|R2000GROWTH||USD|Energy|9222|2017-11-07|Nov 07, 2017|09/2017|0.04|0.01|266.6M|258.13M
01122|R2000GROWTH||USD|Energy|9222|2017-08-08|Aug 08, 2017|06/2017|0.00|-0.02|261.2M|254.30M
01122|R2000GROWTH||USD|Energy|9222|2017-05-04|May 04, 2017|03/2017|-0.02|-0.01|275.5M|248.21M
01122|R2000GROWTH||USD|Energy|9222|2017-02-23|Feb 23, 2017|12/2016|-0.02|-0.03|271.6M|230.67M
01122|R2000GROWTH||USD|Energy|9222|2016-11-03|Nov 03, 2016|09/2016|0.00|-0.02|254.0M|243.76M
01122|R2000GROWTH||USD|Energy|9222|2016-08-04|Aug 04, 2016|06/2016|0.08|0.02|255.1M|288.29M
01122|R2000GROWTH||USD|Energy|9222|2016-05-05|May 05, 2016|03/2016|-0.03|-0.07|194.8M|270.31M
01122|R2000GROWTH||USD|Energy|9222|2016-02-18|Feb 18, 2016|12/2015|-0.03|0.01|269.6M|335.38M
01122|R2000GROWTH||USD|Energy|9222|2015-11-05|Nov 05, 2015|09/2015|-0.01|0.13|303.6M|387.23M
01122|R2000GROWTH||USD|Energy|9222|2015-08-05|Aug 05, 2015|06/2015|0.18|0.12|376.7M|444.68M
01122|R2000GROWTH||USD|Energy|9222|2015-05-06|May 06, 2015|03/2015|0.13|0.07|307.6M|416.53M
01122|R2000GROWTH||USD|Energy|9222|2015-02-19|Feb 19, 2015|12/2014|0.27|0.23|483.7M|565.73M
01122|R2000GROWTH||USD|Energy|9222|2014-11-05|Nov 05, 2014|09/2014|0.27|0.26|637.7M|627.96M
01122|R2000GROWTH||USD|Energy|9222|2014-08-06|Aug 06, 2014|06/2014|0.26|0.27|672.1M|628.06M
01122|R2000GROWTH||USD|Energy|9222|2014-05-06|May 06, 2014|03/2014|0.25|0.25|--|605.54M
01122|R2000GROWTH||USD|Energy|9222|2014-02-20|Feb 20, 2014|12/2013|0.25|0.31|--|617.02M
01122|R2000GROWTH||USD|Energy|9222|2013-11-05|Nov 05, 2013|09/2013|0.27|0.43|--|666.42M
01122|R2000GROWTH||USD|Energy|9222|2013-08-06|Aug 06, 2013|06/2013|0.41|0.34|--|637.51M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2021-12-21|Dec 21, 2021|11/2021|0.1|0.17|130.52M|129.06M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2021-09-21|Sep 21, 2021|08/2021|0.16|0.16|128.31M|121.2M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2021-07-20|Jul 20, 2021|05/2021|0.15|0.1383|127.43M|122.32M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2021-03-23|Mar 23, 2021|02/2021|0.125|0.2567|116.71M|106.73M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2020-12-22|Dec 22, 2020|11/2020|0.3|0.3133|115M|115.16M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2020-09-22|Sep 22, 2020|08/2020|0.3|0.275|109.33M|105.79M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2020-07-21|Jul 21, 2020|05/2020|0.31|0.3|109.07M|112.15M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2020-03-24|Mar 24, 2020|02/2020|0.23|0.27|99.87M|102.42M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2019-12-23|Dec 23, 2019|11/2019|0.31|0.31|107.8M|110.18M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2019-09-24|Sep 24, 2019|08/2019|0.28|0.3|101.42M|105.16M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2019-07-23|Jul 23, 2019|05/2019|0.3|0.3|109.76M|110.14M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2019-03-26|Mar 26, 2019|02/2019|0.25|0.27|97.7M|102.55M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2018-12-20|Dec 20, 2018|11/2018|0.31|0.3|107.1M|108.33M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2018-09-25|Sep 25, 2018|08/2018|0.29|0.29|99.63M|104.57M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2018-07-17|Jul 17, 2018|05/2018|0.33|0.3|109.29M|108M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2018-03-22|Mar 22, 2018|02/2018|0.32|0.23|95.89M|97.79M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2018-01-04|Jan 04, 2018|11/2017|0.26|0.20|101.8M|88.88M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2017-09-26|Sep 26, 2017|08/2017|0.23|0.20|95.26M|86.84M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2017-07-18|Jul 18, 2017|05/2017|0.24|0.24|98.85M|100.99M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2017-03-21|Mar 21, 2017|02/2017|0.2025|0.20|88.39M|90.05M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2016-12-21|Dec 21, 2016|11/2016|0.2175|0.19|90.72M|76.80M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2016-09-27|Sep 27, 2016|08/2016|0.26|0.10|83.65M|76.35M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2016-07-19|Jul 19, 2016|05/2016|0.26|0.10|90.08M|86.27M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2016-03-23|Mar 23, 2016|02/2016|0.22|0.09|76.73M|78.91M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2015-12-16|Dec 16, 2015|11/2015|0.22|0.08|79.61M|69.76M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2015-09-21|Sep 21, 2015|08/2015|0.25|0.09|74.86M|70.23M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2015-07-21|Jul 21, 2015|05/2015|0.25|0.09|78.61M|74.39M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2015-03-23|Mar 23, 2015|02/2015|0.20|0.09|68.41M|70.59M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2014-12-18|Dec 18, 2014|11/2014|0.21|0.16|136.1M|58.33M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2014-09-22|Sep 22, 2014|08/2014|0.23|0.16|67.60M|56.15M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2014-07-21|Jul 21, 2014|05/2014|0.23|0.16|67.26M|66.87M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2014-03-25|Mar 25, 2014|02/2014|0.18|0.14|--|61.63M
01123|R2000GROWTH/R2000VALUE||USD|Healthcare|16719|2013-12-19|Dec 19, 2013|11/2013|0.17|0.14|--|51.14M
01124|R2000GROWTH||USD|Information Technology|40089|2021-11-03|Nov 03, 2021|09/2021|0.86|0.7915|104.9M|104.11M
01124|R2000GROWTH||USD|Information Technology|40089|2021-08-09|Aug 09, 2021|06/2021|0.79|0.6793|99.7M|99M
01124|R2000GROWTH||USD|Information Technology|40089|2021-05-05|May 05, 2021|03/2021|0.74|0.6847|96.76M|95.21M
01124|R2000GROWTH||USD|Information Technology|40089|2021-02-10|Feb 10, 2021|12/2020|0.71|0.7023|94.8M|94.54M
01124|R2000GROWTH||USD|Information Technology|40089|2020-11-04|Nov 04, 2020|09/2020|0.77|0.666|93.07M|91.97M
01124|R2000GROWTH||USD|Information Technology|40089|2020-08-10|Aug 10, 2020|06/2020|0.74|0.64|88.83M|88.17M
01124|R2000GROWTH||USD|Information Technology|40089|2020-05-07|May 07, 2020|03/2020|0.65|0.6|86.26M|85.71M
01124|R2000GROWTH||USD|Information Technology|40089|2020-02-12|Feb 12, 2020|12/2019|0.64|0.59|84.66M|84.68M
01124|R2000GROWTH||USD|Information Technology|40089|2019-10-30|Oct 30, 2019|09/2019|0.66|0.53|82.67M|82.38M
01124|R2000GROWTH||USD|Information Technology|40089|2019-07-31|Jul 31, 2019|06/2019|0.55|0.47|78.93M|78.48M
01124|R2000GROWTH||USD|Information Technology|40089|2019-05-01|May 01, 2019|03/2019|0.49|0.42|75.34M|74.91M
01124|R2000GROWTH||USD|Information Technology|40089|2019-02-12|Feb 12, 2019|12/2018|0.51|0.4|74.2M|74.13M
01124|R2000GROWTH||USD|Information Technology|40089|2018-10-30|Oct 30, 2018|09/2018|0.49|0.38|71.66M|71.22M
01124|R2000GROWTH||USD|Information Technology|40089|2018-07-31|Jul 31, 2018|06/2018|0.39|0.34|68.15M|67.09M
01124|R2000GROWTH||USD|Information Technology|40089|2018-05-01|May 01, 2018|03/2018|0.36|0.33|64.88M|63.88M
01124|R2000GROWTH||USD|Information Technology|40089|2018-02-12|Feb 12, 2018|12/2017|0.32|0.28|62.92M|61.97M
01124|R2000GROWTH||USD|Information Technology|40089|2017-10-31|Oct 31, 2017|09/2017|0.31|0.22|59.49M|58.60M
01124|R2000GROWTH||USD|Information Technology|40089|2017-08-02|Aug 02, 2017|06/2017|0.26|0.20|55.3M|54.83M
01124|R2000GROWTH||USD|Information Technology|40089|2017-05-02|May 02, 2017|03/2017|0.2|0.18|53.12M|52.71M
01124|R2000GROWTH||USD|Information Technology|40089|2017-02-09|Feb 09, 2017|12/2016|0.23|0.18|52.22M|52.62M
01124|R2000GROWTH||USD|Information Technology|40089|2016-11-03|Nov 03, 2016|09/2016|0.22|0.19|50.99M|50.73M
01124|R2000GROWTH||USD|Information Technology|40089|2016-08-03|Aug 03, 2016|06/2016|0.2|0.17|48.47M|48.00M
01124|R2000GROWTH||USD|Information Technology|40089|2016-05-02|May 02, 2016|03/2016|0.20|0.15|46.25M|45.06M
01124|R2000GROWTH||USD|Information Technology|40089|2016-02-08|Feb 08, 2016|12/2015|0.21|0.17|44.45M|44.58M
01124|R2000GROWTH||USD|Information Technology|40089|2015-11-02|Nov 02, 2015|09/2015|0.19|0.13|42.47M|42.33M
01124|R2000GROWTH||USD|Information Technology|40089|2015-08-03|Aug 03, 2015|06/2015|0.16|0.11|39.88M|39.84M
01124|R2000GROWTH||USD|Information Technology|40089|2015-05-04|May 04, 2015|03/2015|0.15|0.11|37.49M|37.99M
01124|R2000GROWTH||USD|Information Technology|40089|2015-02-09|Feb 09, 2015|12/2014|0.15|0.09|36.57M|35.96M
01124|R2000GROWTH||USD|Information Technology|40089|2014-11-03|Nov 03, 2014|09/2014|0.15|0.09|34.35M|33.78M
01124|R2000GROWTH||USD|Information Technology|40089|2014-08-04|Aug 04, 2014|06/2014|0.11|0.06|32.30M|31.64M
01124|R2000GROWTH||USD|Information Technology|40089|2014-05-05|May 05, 2014|03/2014|0.05|0.03|--|29.59M
01124|R2000GROWTH||USD|Information Technology|40089|2014-02-10|Feb 10, 2014|12/2013|0.05|0.05|--|28.88M
01124|R2000GROWTH||USD|Information Technology|40089|2013-11-04|Nov 04, 2013|09/2013|0.08|0.05|--|27.45M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2021-11-08|Nov 08, 2021|09/2021|0.61|0.5796|303.05M|300.77M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2021-08-05|Aug 05, 2021|06/2021|0.67|0.5425|288.74M|283.58M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2021-05-06|May 06, 2021|03/2021|0.64|0.6113|275.11M|273.41M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2021-02-25|Feb 25, 2021|12/2020|0.69|0.649|263.82M|258.5M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2020-11-05|Nov 05, 2020|09/2020|0.72|0.5815|252.6M|246.65M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2020-08-06|Aug 06, 2020|06/2020|0.59|0.47|235.3M|227.72M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2020-05-07|May 07, 2020|03/2020|0.57|0.45|246.54M|242.37M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2020-02-20|Feb 20, 2020|12/2019|0.69|0.68|242.54M|238.89M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2019-11-07|Nov 07, 2019|09/2019|0.6|0.58|236.08M|233.02M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2019-08-07|Aug 07, 2019|06/2019|0.46|0.44|224.45M|225.37M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2019-05-08|May 08, 2019|03/2019|0.39|0.38|199.67M|201.39M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2019-02-21|Feb 21, 2019|12/2018|0.61|0.59|210.11M|210.56M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2018-11-07|Nov 07, 2018|09/2018|0.53|0.5|203.18M|204.04M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2018-08-07|Aug 07, 2018|06/2018|0.41|0.37|201.18M|199.33M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2018-05-09|May 09, 2018|03/2018|0.37|0.36|198.01M|194.11M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2018-02-22|Feb 22, 2018|12/2017|0.4|0.39|182.86M|179.1M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2017-11-08|Nov 08, 2017|09/2017|0.37|0.35|175.63M|171.58M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2017-08-08|Aug 08, 2017|06/2017|0.29|0.27|167.47M|164.15M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2017-05-10|May 10, 2017|03/2017|0.25|0.24|157.84M|155.55M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2017-03-23|Mar 23, 2017|12/2016|0.32|0.31|155.5M|155.22M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2016-11-07|Nov 07, 2016|09/2016|0.28|0.26|149.16M|147.03M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2016-08-08|Aug 08, 2016|06/2016|0.28|0.20|141.7M|139.23M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2016-05-05|May 05, 2016|03/2016|0.18|0.15|131.8M|131.99M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2016-02-25|Feb 25, 2016|12/2015|0.28|0.23|118.4M|115.92M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2015-11-09|Nov 09, 2015|09/2015|0.25|0.25|103.4M|103.19M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2015-08-10|Aug 10, 2015|06/2015|0.24|0.23|102.7M|101.98M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2015-05-07|May 07, 2015|03/2015|0.22|0.22|96.45M|97.24M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2015-02-26|Feb 26, 2015|12/2014|0.23|0.22|96.80M|96.68M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2014-11-06|Nov 06, 2014|09/2014|0.21|0.19|88.58M|86.73M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2014-08-06|Aug 06, 2014|06/2014|0.18|0.16|84.83M|81.75M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2014-05-08|May 08, 2014|03/2014|0.17|0.15|--|77.63M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2014-02-20|Feb 20, 2014|12/2013|0.15|0.15|--|74.14M
01125|R2000GROWTH/R2000VALUE||USD|Information Technology|21019|2013-11-06|Nov 06, 2013|09/2013|0.14|0.14|--|69.27M
01126|R2000GROWTH||USD|Healthcare|15761|2021-10-27|Oct 27, 2021|09/2021|0.8|0.7498|248.83M|255.23M
01126|R2000GROWTH||USD|Healthcare|15761|2021-07-28|Jul 28, 2021|06/2021|0.71|0.6186|255.16M|248.47M
01126|R2000GROWTH||USD|Healthcare|15761|2021-04-28|Apr 28, 2021|03/2021|0.63|0.4362|232.68M|216.77M
01126|R2000GROWTH||USD|Healthcare|15761|2021-01-27|Jan 27, 2021|12/2020|0.84|0.7653|252.83M|262.9M
01126|R2000GROWTH||USD|Healthcare|15761|2020-10-28|Oct 28, 2020|09/2020|0.88|0.2283|237.84M|205.92M
01126|R2000GROWTH||USD|Healthcare|15761|2020-07-29|Jul 29, 2020|06/2020|-0.07|-0.99|157.79M|126.59M
01126|R2000GROWTH||USD|Healthcare|15761|2020-04-29|Apr 29, 2020|03/2020|0.51|0.46|214.01M|214.85M
01126|R2000GROWTH||USD|Healthcare|15761|2020-01-29|Jan 29, 2020|12/2019|0.9|0.89|264.87M|264.83M
01126|R2000GROWTH||USD|Healthcare|15761|2019-10-30|Oct 30, 2019|09/2019|0.62|0.56|233.59M|228.2M
01126|R2000GROWTH||USD|Healthcare|15761|2019-07-31|Jul 31, 2019|06/2019|0.56|0.53|238.26M|233.06M
01126|R2000GROWTH||USD|Healthcare|15761|2019-04-24|Apr 24, 2019|03/2019|0.57|0.54|218.38M|213.07M
01126|R2000GROWTH||USD|Healthcare|15761|2019-01-22|Jan 22, 2019|12/2018|0.73|0.73|242.44M|228.5M
01126|R2000GROWTH||USD|Healthcare|15761|2018-11-01|Nov 01, 2018|09/2018|0.46|0.46|202.31M|198.49M
01126|R2000GROWTH||USD|Healthcare|15761|2018-08-01|Aug 01, 2018|06/2018|0.46|0.45|212.82M|207.12M
01126|R2000GROWTH||USD|Healthcare|15761|2018-04-25|Apr 25, 2018|03/2018|0.53|0.44|202.06M|196.51M
01126|R2000GROWTH||USD|Healthcare|15761|2018-01-31|Jan 31, 2018|12/2017|0.69|0.65|222.56M|212.16M
01126|R2000GROWTH||USD|Healthcare|15761|2017-11-02|Nov 02, 2017|09/2017|0.42|0.41|190.12M|187.08M
01126|R2000GROWTH||USD|Healthcare|15761|2017-07-26|Jul 26, 2017|06/2017|0.41|0.41|197.15M|194.50M
01126|R2000GROWTH||USD|Healthcare|15761|2017-04-26|Apr 26, 2017|03/2017|0.38|0.35|186.57M|181.38M
01126|R2000GROWTH||USD|Healthcare|15761|2017-02-01|Feb 01, 2017|12/2016|0.54|0.56|204.09M|204.04M
01126|R2000GROWTH||USD|Healthcare|15761|2016-10-27|Oct 27, 2016|09/2016|0.41|0.40|184.79M|180.13M
01126|R2000GROWTH||USD|Healthcare|15761|2016-07-27|Jul 27, 2016|06/2016|0.47|0.46|193.4M|191.48M
01126|R2000GROWTH||USD|Healthcare|15761|2016-04-27|Apr 27, 2016|03/2016|0.47|0.41|181.2M|180.62M
01126|R2000GROWTH||USD|Healthcare|15761|2016-01-27|Jan 27, 2016|12/2015|0.52|0.51|191.0M|191.03M
01126|R2000GROWTH||USD|Healthcare|15761|2015-10-21|Oct 21, 2015|09/2015|0.52|0.43|169.2M|173.69M
01126|R2000GROWTH||USD|Healthcare|15761|2015-07-21|Jul 21, 2015|06/2015|0.38|0.44|181.0M|182.60M
01126|R2000GROWTH||USD|Healthcare|15761|2015-04-22|Apr 22, 2015|03/2015|0.36|0.43|177.9M|174.98M
01126|R2000GROWTH||USD|Healthcare|15761|2015-01-27|Jan 27, 2015|12/2014|0.42|0.54|195.0M|196.00M
01126|R2000GROWTH||USD|Healthcare|15761|2014-10-23|Oct 23, 2014|09/2014|0.44|0.39|175.0M|173.31M
01126|R2000GROWTH||USD|Healthcare|15761|2014-07-23|Jul 23, 2014|06/2014|0.47|0.47|188.2M|191.19M
01126|R2000GROWTH||USD|Healthcare|15761|2014-04-24|Apr 24, 2014|03/2014|0.49|0.47|--|191.96M
01126|R2000GROWTH||USD|Healthcare|15761|2014-02-13|Feb 13, 2014|12/2013|0.53|0.49|--|197.24M
01126|R2000GROWTH||USD|Healthcare|15761|2013-10-24|Oct 24, 2013|09/2013|0.53|0.40|--|186.16M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2021-11-01|Nov 01, 2021|09/2021|-0.16|-0.2695|306.91M|278.41M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2021-08-03|Aug 03, 2021|06/2021|-1.05|-1.44|170.86M|149.59M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2021-05-03|May 03, 2021|03/2021|-1.9|-1.62|84.18M|115.62M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2021-02-26|Feb 26, 2021|12/2020|-1.45|-1.88|126.52M|106.86M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2020-11-03|Nov 03, 2020|09/2020|-2.14|-2.06|70.25M|70.09M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2020-08-04|Aug 04, 2020|06/2020|-3.16|-2.03|14.68M|22.34M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2020-05-07|May 07, 2020|03/2020|-0.85|0.28|313.03M|306.96M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2020-02-25|Feb 25, 2020|12/2019|0.85|0.8|446.29M|433.69M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2019-11-05|Nov 05, 2019|09/2019|0.43|0.41|379.79M|370.7M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2019-08-06|Aug 06, 2019|06/2019|0.95|0.94|407.72M|399.41M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2019-05-07|May 07, 2019|03/2019|0.57|0.49|370.77M|363.59M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2019-02-26|Feb 26, 2019|12/2018|3.09|0.93|360.57M|365.22M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2018-11-06|Nov 06, 2018|09/2018|0.44|0.4|292.25M|277.52M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2018-08-07|Aug 07, 2018|06/2018|1.08|1.16|333.93M|329.6M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2018-05-02|May 02, 2018|03/2018|0.53|0.61|288.37M|282.22M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2018-02-23|Feb 23, 2018|12/2017|1.41|1.2|345.18M|334.4M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2017-11-07|Nov 07, 2017|09/2017|0.46|0.55|264.72M|268.94M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2017-08-08|Aug 08, 2017|06/2017|0.92|0.92|298.78M|296.07M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2017-05-02|May 02, 2017|03/2017|0.63|0.58|276.04M|270.23M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2017-02-28|Feb 28, 2017|12/2016|0.94|0.81|319.78M|315.62M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2016-11-01|Nov 01, 2016|09/2016|0.66|0.62|271.72M|271.79M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2016-08-02|Aug 02, 2016|06/2016|1.00|0.94|296.2M|291.51M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2016-05-03|May 03, 2016|03/2016|0.51|0.56|261.5M|263.30M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2016-02-26|Feb 26, 2016|12/2015|0.51|0.62|312.1M|311.03M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2015-11-03|Nov 03, 2015|09/2015|0.52|0.44|252.8M|253.72M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2015-08-04|Aug 04, 2015|06/2015|0.80|0.81|274.0M|274.03M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2015-05-06|May 06, 2015|03/2015|0.09|0.37|253.1M|255.49M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2015-02-26|Feb 26, 2015|12/2014|1.21|0.49|291.6M|284.60M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2014-11-04|Nov 04, 2014|09/2014|0.25|0.37|245.0M|235.87M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2014-08-05|Aug 05, 2014|06/2014|0.48|0.52|257.9M|258.29M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2014-05-06|May 06, 2014|03/2014|0.32|0.29|--|235.11M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2014-02-28|Feb 28, 2014|12/2013|0.48|0.43|--|275.27M
01127|R2000GROWTH/R2000VALUE||USD|Real Estate|20399|2013-11-05|Nov 05, 2013|09/2013|0.30|0.27|--|227.92M
01128|R2000GROWTH||USD|Healthcare|16502|2021-11-03|Nov 03, 2021|09/2021|1.45|1.51|565.45M|568.47M
01128|R2000GROWTH||USD|Healthcare|16502|2021-08-04|Aug 04, 2021|06/2021|1.62|1.55|545.91M|550.43M
01128|R2000GROWTH||USD|Healthcare|16502|2021-05-05|May 05, 2021|03/2021|1.39|1.25|524.84M|524.53M
01128|R2000GROWTH||USD|Healthcare|16502|2021-02-25|Feb 25, 2021|12/2020|1.4|1.39|532.33M|535.52M
01128|R2000GROWTH||USD|Healthcare|16502|2020-11-04|Nov 04, 2020|09/2020|1.63|1.34|530.68M|520.42M
01128|R2000GROWTH||USD|Healthcare|16502|2020-08-05|Aug 05, 2020|06/2020|1.23|0.79|487.32M|494.39M
01128|R2000GROWTH||USD|Healthcare|16502|2020-05-07|May 07, 2020|03/2020|0.75|0.69|512.87M|503.97M
01128|R2000GROWTH||USD|Healthcare|16502|2020-02-26|Feb 26, 2020|12/2019|1.15|1.14|531.32M|545.57M
01128|R2000GROWTH||USD|Healthcare|16502|2019-11-06|Nov 06, 2019|09/2019|1.26|1.08|528.5M|534.2M
01128|R2000GROWTH||USD|Healthcare|16502|2019-08-07|Aug 07, 2019|06/2019|1.07|1.02|517.84M|524.57M
01128|R2000GROWTH||USD|Healthcare|16502|2019-05-08|May 08, 2019|03/2019|0.98|0.89|502.59M|509.21M
01128|R2000GROWTH||USD|Healthcare|16502|2019-02-27|Feb 27, 2019|12/2018|1.03|1.02|509.84M|521.35M
01128|R2000GROWTH||USD|Healthcare|16502|2018-10-31|Oct 31, 2018|09/2018|0.95|0.95|507.04M|516.07M
01128|R2000GROWTH||USD|Healthcare|16502|2018-08-01|Aug 01, 2018|06/2018|0.84|0.78|502.02M|509M
01128|R2000GROWTH||USD|Healthcare|16502|2018-05-02|May 02, 2018|03/2018|0.63|0.6|291.05M|294.41M
01128|R2000GROWTH||USD|Healthcare|16502|2018-02-28|Feb 28, 2018|12/2017|0.62|0.61|292.39M|281.6M
01128|R2000GROWTH||USD|Healthcare|16502|2017-11-06|Nov 06, 2017|09/2017|0.64|0.59|272.87M|265.64M
01128|R2000GROWTH||USD|Healthcare|16502|2017-08-02|Aug 02, 2017|06/2017|0.63|0.54|260.21M|254.39M
01128|R2000GROWTH||USD|Healthcare|16502|2017-05-03|May 03, 2017|03/2017|0.53|0.44|246.62M|242.17M
01128|R2000GROWTH||USD|Healthcare|16502|2017-03-08|Mar 08, 2017|12/2016|0.58|0.57|235.44M|232.91M
01128|R2000GROWTH||USD|Healthcare|16502|2016-11-02|Nov 02, 2016|09/2016|0.54|0.50|230.8M|224.60M
01128|R2000GROWTH||USD|Healthcare|16502|2016-08-03|Aug 03, 2016|06/2016|0.55|0.52|226.0M|221.14M
01128|R2000GROWTH||USD|Healthcare|16502|2016-05-04|May 04, 2016|03/2016|0.52|0.37|222.6M|214.44M
01128|R2000GROWTH||USD|Healthcare|16502|2016-03-02|Mar 02, 2016|12/2015|0.44|0.45|219.0M|213.35M
01128|R2000GROWTH||USD|Healthcare|16502|2015-11-04|Nov 04, 2015|09/2015|0.53|0.43|204.1M|199.40M
01128|R2000GROWTH||USD|Healthcare|16502|2015-08-05|Aug 05, 2015|06/2015|0.51|0.41|200.2M|193.75M
01128|R2000GROWTH||USD|Healthcare|16502|2015-05-06|May 06, 2015|03/2015|0.51|0.35|193.1M|188.88M
01128|R2000GROWTH||USD|Healthcare|16502|2015-02-25|Feb 25, 2015|12/2014|0.39|0.34|193.4M|190.25M
01128|R2000GROWTH||USD|Healthcare|16502|2014-11-05|Nov 05, 2014|09/2014|0.45|0.34|187.7M|184.98M
01128|R2000GROWTH||USD|Healthcare|16502|2014-08-06|Aug 06, 2014|06/2014|0.36|0.32|188.9M|179.90M
01128|R2000GROWTH||USD|Healthcare|16502|2014-05-07|May 07, 2014|03/2014|0.24|0.27|--|166.15M
01128|R2000GROWTH||USD|Healthcare|16502|2014-03-05|Mar 05, 2014|12/2013|0.29|0.32|--|168.74M
01128|R2000GROWTH||USD|Healthcare|16502|2013-11-06|Nov 06, 2013|09/2013|0.31|0.30|--|167.61M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2021-11-04|Nov 04, 2021|09/2021|0.83|0.7133|512.78M|500.92M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2021-08-05|Aug 05, 2021|06/2021|0.93|0.7358|515.01M|494.26M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2021-05-06|May 06, 2021|03/2021|0.9|0.5632|511.75M|469.85M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2021-02-25|Feb 25, 2021|12/2020|0.4|0.4774|469.81M|468.87M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2020-11-05|Nov 05, 2020|09/2020|0.35|0.331|472.94M|466.15M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2020-08-06|Aug 06, 2020|06/2020|0.48|0.47|460.62M|467.47M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2020-05-06|May 06, 2020|03/2020|0.15|0.4|409.86M|413.01M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2020-02-26|Feb 26, 2020|12/2019|0.37|0.32|417.51M|403.74M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2019-11-06|Nov 06, 2019|09/2019|0.21|0.22|403.71M|384.54M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2019-08-06|Aug 06, 2019|06/2019|0.28|0.29|399.62M|396.12M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2019-05-07|May 07, 2019|03/2019|0.31|0.24|398.41M|384.67M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2019-02-26|Feb 26, 2019|12/2018|0.15|0.17|373.98M|392.17M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2018-11-06|Nov 06, 2018|09/2018|0.2|0.22|364.01M|390.99M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2018-08-07|Aug 07, 2018|06/2018|0.49|0.54|407.96M|424.44M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2018-05-08|May 08, 2018|03/2018|0.5|0.62|427.37M|441.84M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2018-02-27|Feb 27, 2018|12/2017|0.65|0.67|467.61M|465.8M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2017-10-31|Oct 31, 2017|09/2017|0.6|0.60|431.7M|427.69M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2017-08-01|Aug 01, 2017|06/2017|0.65|0.64|434.8M|440.50M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2017-05-02|May 02, 2017|03/2017|0.77|0.74|449.27M|438.71M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2017-02-21|Feb 21, 2017|12/2016|0.69|0.66|439.62M|446.85M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2016-11-01|Nov 01, 2016|09/2016|0.57|0.50|422.44M|418.10M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2016-08-02|Aug 02, 2016|06/2016|0.61|0.54|423.0M|414.78M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2016-05-03|May 03, 2016|03/2016|0.69|0.63|428.6M|440.89M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2016-02-23|Feb 23, 2016|12/2015|0.62|0.57|416.8M|425.76M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2015-11-03|Nov 03, 2015|09/2015|0.62|0.45|389.3M|400.85M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2015-08-04|Aug 04, 2015|06/2015|0.47|0.49|399.0M|403.56M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2015-05-05|May 05, 2015|03/2015|0.55|0.53|432.3M|415.87M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2015-02-24|Feb 24, 2015|12/2014|0.55|0.50|425.5M|411.67M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2014-11-04|Nov 04, 2014|09/2014|0.39|0.37|390.4M|378.45M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2014-08-05|Aug 05, 2014|06/2014|0.40|0.42|380.9M|381.89M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2014-05-06|May 06, 2014|03/2014|0.40|0.46|--|384.91M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2014-02-25|Feb 25, 2014|12/2013|0.45|0.41|--|373.82M
01129|R2000GROWTH||USD|Consumer Discretionary|17001|2013-11-05|Nov 05, 2013|09/2013|0.33|0.33|--|348.37M
01130|R2000GROWTH||USD|Healthcare|16008|2021-10-27|Oct 27, 2021|09/2021|0.91|0.9|668.53M|666.52M
01130|R2000GROWTH||USD|Healthcare|16008|2021-07-28|Jul 28, 2021|06/2021|0.89|0.88|638.5M|646.73M
01130|R2000GROWTH||USD|Healthcare|16008|2021-04-29|Apr 29, 2021|03/2021|0.87|0.835|627.25M|631.97M
01130|R2000GROWTH||USD|Healthcare|16008|2021-02-03|Feb 03, 2021|12/2020|0.8|0.78|629.03M|642.5M
01130|R2000GROWTH||USD|Healthcare|16008|2020-10-28|Oct 28, 2020|09/2020|0.78|0.7275|599.26M|599.26M
01130|R2000GROWTH||USD|Healthcare|16008|2020-08-05|Aug 05, 2020|06/2020|0.73|0.54|584.7M|573.75M
01130|R2000GROWTH||USD|Healthcare|16008|2020-05-11|May 11, 2020|03/2020|0.77|0.61|589.61M|582.83M
01130|R2000GROWTH||USD|Healthcare|16008|2020-02-05|Feb 05, 2020|12/2019|0.6|0.55|555.98M|550.56M
01130|R2000GROWTH||USD|Healthcare|16008|2019-10-30|Oct 30, 2019|09/2019|0.55|0.54|600.51M|601.08M
01130|R2000GROWTH||USD|Healthcare|16008|2019-08-01|Aug 01, 2019|06/2019|0.505|0.53|575.65M|574.16M
01130|R2000GROWTH||USD|Healthcare|16008|2019-05-06|May 06, 2019|03/2019|0.5143|0.53|549.21M|549.8M
01130|R2000GROWTH||USD|Healthcare|16008|2019-02-06|Feb 06, 2019|12/2018|0.505|0.51|537.78M|528.32M
01130|R2000GROWTH||USD|Healthcare|16008|2018-10-31|Oct 31, 2018|09/2018|0.4302|0.45|514.36M|509.29M
01130|R2000GROWTH||USD|Healthcare|16008|2018-08-02|Aug 02, 2018|06/2018|0.44|0.43|496.39M|496.62M
01130|R2000GROWTH||USD|Healthcare|16008|2018-05-02|May 02, 2018|03/2018|0.4208|0.45|492.13M|485.14M
01130|R2000GROWTH||USD|Healthcare|16008|2018-02-08|Feb 08, 2018|12/2017|0.40|0.40|487.7M|455.16M
01130|R2000GROWTH||USD|Healthcare|16008|2017-11-08|Nov 08, 2017|09/2017|0.36|0.38|471.6M|450.42M
01130|R2000GROWTH||USD|Healthcare|16008|2017-08-03|Aug 03, 2017|06/2017|0.31|0.36|448.3M|445.24M
01130|R2000GROWTH||USD|Healthcare|16008|2017-05-01|May 01, 2017|03/2017|0.34|0.33|441.7M|434.17M
01130|R2000GROWTH||USD|Healthcare|16008|2017-02-08|Feb 08, 2017|12/2016|0.2806|0.37|433.05M|436.12M
01130|R2000GROWTH||USD|Healthcare|16008|2016-11-01|Nov 01, 2016|09/2016|0.32|0.34|428.1M|427.01M
01130|R2000GROWTH||USD|Healthcare|16008|2016-08-02|Aug 02, 2016|06/2016|0.33|0.33|410.5M|400.19M
01130|R2000GROWTH||USD|Healthcare|16008|2016-05-11|May 11, 2016|03/2016|0.34|0.34|383.2M|374.14M
01130|R2000GROWTH||USD|Healthcare|16008|2016-02-08|Feb 08, 2016|12/2015|0.35|0.36|373.2M|369.70M
01130|R2000GROWTH||USD|Healthcare|16008|2015-11-04|Nov 04, 2015|09/2015|0.30|0.30|351.1M|334.31M
01130|R2000GROWTH||USD|Healthcare|16008|2015-08-06|Aug 06, 2015|06/2015|0.60|0.28|311.1M|318.86M
01130|R2000GROWTH||USD|Healthcare|16008|2015-05-06|May 06, 2015|03/2015|0.60|0.29|306.5M|293.92M
01130|R2000GROWTH||USD|Healthcare|16008|2015-02-09|Feb 09, 2015|12/2014|0.55|0.28|276.9M|270.70M
01130|R2000GROWTH||USD|Healthcare|16008|2014-11-05|Nov 05, 2014|09/2014|0.44|0.24|260.8M|256.60M
01130|R2000GROWTH||USD|Healthcare|16008|2014-08-07|Aug 07, 2014|06/2014|0.54|0.29|250.0M|248.14M
01130|R2000GROWTH||USD|Healthcare|16008|2014-05-08|May 08, 2014|03/2014|0.65|0.33|--|241.58M
01130|R2000GROWTH||USD|Healthcare|16008|2014-02-13|Feb 13, 2014|12/2013|0.70|0.36|--|238.90M
01130|R2000GROWTH||USD|Healthcare|16008|2013-11-07|Nov 07, 2013|09/2013|0.56|0.34|--|233.21M
01131|R2000GROWTH||USD|Industrials|101895|2021-10-25|Oct 25, 2021|09/2021|1.31|0.79|297M|248.03M
01131|R2000GROWTH||USD|Industrials|101895|2021-07-26|Jul 26, 2021|06/2021|1.56|0.8125|302M|237M
01131|R2000GROWTH||USD|Industrials|101895|2021-04-26|Apr 26, 2021|03/2021|1.66|1.3|309M|280.46M
01131|R2000GROWTH||USD|Industrials|101895|2021-02-16|Feb 16, 2021|12/2020|0.44|0.256|221M|195.57M
01131|R2000GROWTH||USD|Industrials|101895|2020-10-26|Oct 26, 2020|09/2020|0.56|0.16|216M|179.43M
01131|R2000GROWTH||USD|Industrials|101895|2020-07-27|Jul 27, 2020|06/2020|2.03|1.08|335M|268.46M
01131|R2000GROWTH||USD|Industrials|101895|2020-04-28|Apr 28, 2020|03/2020|1.41|0.91|283M|244.12M
01131|R2000GROWTH||USD|Industrials|101895|2020-02-13|Feb 13, 2020|12/2019|0.84|0.84|226M|226.2M
01131|R2000GROWTH||USD|Industrials|101895|2019-10-24|Oct 24, 2019|09/2019|0.81|0.81|221M|226.19M
01131|R2000GROWTH||USD|Industrials|101895|2019-07-25|Jul 25, 2019|06/2019|0.7|0.67|231M|221.25M
01131|R2000GROWTH||USD|Industrials|101895|2019-04-29|Apr 29, 2019|03/2019|0.98|0.88|251M|233.65M
01131|R2000GROWTH||USD|Industrials|101895|2019-02-14|Feb 14, 2019|12/2018|0.59|0.53|225M|211.58M
01131|R2000GROWTH||USD|Industrials|101895|2018-10-29|Oct 29, 2018|09/2018|0.75|0.55|228M|203.42M
01131|R2000GROWTH||USD|Industrials|101895|2018-07-30|Jul 30, 2018|06/2018|0.87|0.67|220M|208.41M
01131|R2000GROWTH||USD|Industrials|101895|2018-04-30|Apr 30, 2018|03/2018|0.8|0.63|220M|216.24M
01131|R2000GROWTH||USD|Industrials|101895|2018-02-27|Feb 27, 2018|12/2017|0.46|0.47|204M|198.3M
01131|R2000GROWTH||USD|Industrials|101895|2017-11-02|Nov 02, 2017|09/2017|0.56|0.25|205.9M|174.92M
01131|R2000GROWTH||USD|Industrials|101895|2017-07-31|Jul 31, 2017|06/2017|0.52|0.27|201.01M|168.35M
01131|R2000GROWTH||USD|Industrials|101895|2017-05-02|May 02, 2017|03/2017|0.45|0.32|198.97M|178.15M
01131|R2000GROWTH||USD|Industrials|101895|2017-02-28|Feb 28, 2017|12/2016|0.38|0.36|173.1M|168.19M
01131|R2000GROWTH||USD|Industrials|101895|2016-11-01|Nov 01, 2016|09/2016|0.29|0.27|161.04M|152.36M
01131|R2000GROWTH||USD|Industrials|101895|2016-08-01|Aug 01, 2016|06/2016|0.27|0.25|745.8M|148.11M
01131|R2000GROWTH||USD|Industrials|101895|2016-05-02|May 02, 2016|03/2016|0.27|0.25|732.9M|149.83M
01131|R2000GROWTH||USD|Industrials|101895|2016-02-29|Feb 29, 2016|12/2015|0.27|0.31|725.7M|151.87M
01131|R2000GROWTH||USD|Industrials|101895|2015-11-02|Nov 02, 2015|09/2015|0.31|0.18|668.0M|132.80M
01131|R2000GROWTH||USD|Industrials|101895|2015-08-03|Aug 03, 2015|06/2015|0.19|0.27|640.0M|137.55M
01131|R2000GROWTH||USD|Industrials|101895|2015-05-05|May 05, 2015|03/2015|0.35|0.33|625.6M|145.57M
01131|R2000GROWTH||USD|Industrials|101895|2015-03-03|Mar 03, 2015|12/2014|0.26|0.37|603.7M|139.10M
01131|R2000GROWTH||USD|Industrials|101895|2014-11-04|Nov 04, 2014|09/2014|0.28|0.26|556.0M|125.84M
01131|R2000GROWTH||USD|Industrials|101895|2014-08-04|Aug 04, 2014|06/2014|--|0.22|1.03B|120.33M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2021-10-28|Oct 28, 2021|09/2021|0.54|0.4325|689.39M|682.83M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2021-07-29|Jul 29, 2021|06/2021|0.73|0.6739|795M|767.42M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2021-04-29|Apr 29, 2021|03/2021|0.56|0.04|659.86M|582.35M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2021-02-24|Feb 24, 2021|12/2020|0.26|0.2117|684.02M|669.99M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2020-10-29|Oct 29, 2020|09/2020|0.5|-0.0194|731.65M|585.58M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2020-07-30|Jul 30, 2020|06/2020|0.84|-0.07|782.54M|597.6M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2020-04-30|Apr 30, 2020|03/2020|-0.4|-0.63|351.57M|332.3M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2020-03-13|Mar 13, 2020|12/2019|-0.7127|-0.34|370.88M|356.66M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2019-11-12|Nov 12, 2019|09/2019|-0.8689|-0.56|347.1M|376.21M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2019-08-08|Aug 08, 2019|06/2019|-0.6736|-0.74|373.71M|376.66M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2019-05-09|May 09, 2019|03/2019|-1.15|-0.75|367.73M|360.91M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2019-03-18|Mar 18, 2019|12/2018|-1.36|-0.84|452.55M|474.14M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2018-11-08|Nov 08, 2018|09/2018|-1.51|-0.81|440.58M|440.75M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2018-08-09|Aug 09, 2018|06/2018|-2.15|-0.82|483.13M|474.15M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2018-05-08|May 08, 2018|03/2018|-1.74|-0.14|445.33M|441.08M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2018-03-15|Mar 15, 2018|12/2017|-3.72|-0.05|456.29M|526.2M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2017-11-08|Nov 08, 2017|09/2017|-0.03|-0.09|424.0M|452.60M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2017-08-03|Aug 03, 2017|06/2017|-0.29|--|432.0M|437.4M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2017-05-02|May 02, 2017|03/2017|-0.23|0.09|432.4M|446.77M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2017-01-31|Jan 31, 2017|12/2016|0.1172|-0.04|526.18M|523.49M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2016-11-03|Nov 03, 2016|09/2016|-0.0683|-0.04|441.56M|422.51M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2016-08-04|Aug 04, 2016|06/2016|-0.04|0.11|418.5M|401.59M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2016-05-03|May 03, 2016|03/2016|-0.04|--|413.7M|--
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2016-02-09|Feb 09, 2016|12/2015|--|--|480.3M|--
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2015-11-09|Nov 09, 2015|09/2015|--|--|391.2M|394.5M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2015-08-06|Aug 06, 2015|06/2015|--|0.13|388.0M|374.50M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2015-04-27|Apr 27, 2015|03/2015|0.11|0.20|398.3M|386.70M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2015-01-28|Jan 28, 2015|12/2014|0.11|0.25|470.4M|452.40M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2014-11-12|Nov 12, 2014|09/2014|0.07|0.08|353.0M|333.50M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2014-07-24|Jul 24, 2014|06/2014|0.08|0.10|332.6M|315.25M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2014-04-24|Apr 24, 2014|03/2014|0.16|0.25|--|344.94M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2014-01-30|Jan 30, 2014|12/2013|0.04|0.52|--|395.98M
01132|R2000GROWTH||USD|Consumer Discretionary|16842|2013-10-17|Oct 17, 2013|09/2013|0.14|0.15|--|301.29M
01133|R2000GROWTH||USD|Information Technology|16954|2021-10-28|Oct 28, 2021|09/2021|0.88|0.8543|192.82M|190.12M
01133|R2000GROWTH||USD|Information Technology|16954|2021-07-29|Jul 29, 2021|06/2021|0.84|0.7857|184.14M|176.22M
01133|R2000GROWTH||USD|Information Technology|16954|2021-04-29|Apr 29, 2021|03/2021|0.75|0.6743|169.34M|166.62M
01133|R2000GROWTH||USD|Information Technology|16954|2021-02-25|Feb 25, 2021|12/2020|0.76|0.7017|162.55M|161.44M
01133|R2000GROWTH||USD|Information Technology|16954|2020-10-29|Oct 29, 2020|09/2020|0.67|0.5983|157.68M|156.3M
01133|R2000GROWTH||USD|Information Technology|16954|2020-07-30|Jul 30, 2020|06/2020|0.57|0.46|146.34M|141.85M
01133|R2000GROWTH||USD|Information Technology|16954|2020-05-07|May 07, 2020|03/2020|0.51|0.5|145.56M|144.53M
01133|R2000GROWTH||USD|Information Technology|16954|2020-02-25|Feb 25, 2020|12/2019|0.58|0.57|145.16M|145.55M
01133|R2000GROWTH||USD|Information Technology|16954|2019-11-07|Nov 07, 2019|09/2019|0.56|0.52|144.68M|143.12M
01133|R2000GROWTH||USD|Information Technology|16954|2019-08-01|Aug 01, 2019|06/2019|0.52|0.48|141.87M|137.06M
01133|R2000GROWTH||USD|Information Technology|16954|2019-05-02|May 02, 2019|03/2019|0.43|0.39|133.82M|131.11M
01133|R2000GROWTH||USD|Information Technology|16954|2019-02-26|Feb 26, 2019|12/2018|0.47|0.4|131.7M|128.35M
01133|R2000GROWTH||USD|Information Technology|16954|2018-11-01|Nov 01, 2018|09/2018|0.41|0.38|123.93M|124.91M
01133|R2000GROWTH||USD|Information Technology|16954|2018-08-02|Aug 02, 2018|06/2018|0.38|0.37|121.8M|125.22M
01133|R2000GROWTH||USD|Information Technology|16954|2018-05-01|May 01, 2018|03/2018|0.35|0.33|120.94M|115.9M
01133|R2000GROWTH||USD|Information Technology|16954|2018-03-01|Mar 01, 2018|12/2017|0.37|0.35|133.48M|119.69M
01133|R2000GROWTH||USD|Information Technology|16954|2017-11-02|Nov 02, 2017|09/2017|0.34|0.34|123.7M|127.40M
01133|R2000GROWTH||USD|Information Technology|16954|2017-08-03|Aug 03, 2017|06/2017|0.29|0.29|117.0M|119.21M
01133|R2000GROWTH||USD|Information Technology|16954|2017-05-04|May 04, 2017|03/2017|0.24|0.26|111.02M|114.23M
01133|R2000GROWTH||USD|Information Technology|16954|2017-02-28|Feb 28, 2017|12/2016|0.27|0.26|119.59M|115.82M
01133|R2000GROWTH||USD|Information Technology|16954|2016-11-03|Nov 03, 2016|09/2016|0.26|0.35|119.15M|122.56M
01133|R2000GROWTH||USD|Information Technology|16954|2016-08-04|Aug 04, 2016|06/2016|0.28|0.30|124.4M|124.51M
01133|R2000GROWTH||USD|Information Technology|16954|2016-05-05|May 05, 2016|03/2016|0.29|0.28|123.8M|122.79M
01133|R2000GROWTH||USD|Information Technology|16954|2016-03-03|Mar 03, 2016|12/2015|0.37|0.36|133.7M|129.45M
01133|R2000GROWTH||USD|Information Technology|16954|2015-11-05|Nov 05, 2015|09/2015|0.36|0.34|120.9M|118.84M
01133|R2000GROWTH||USD|Information Technology|16954|2015-07-30|Jul 30, 2015|06/2015|0.25|0.22|108.5M|108.56M
01133|R2000GROWTH||USD|Information Technology|16954|2015-05-07|May 07, 2015|03/2015|0.26|0.29|110.6M|113.07M
01133|R2000GROWTH||USD|Information Technology|16954|2015-03-05|Mar 05, 2015|12/2014|0.36|0.34|125.8M|114.14M
01133|R2000GROWTH||USD|Information Technology|16954|2014-11-06|Nov 06, 2014|09/2014|0.37|0.36|117.0M|115.85M
01133|R2000GROWTH||USD|Information Technology|16954|2014-07-31|Jul 31, 2014|06/2014|0.33|0.33|213.9M|112.54M
01133|R2000GROWTH||USD|Information Technology|16954|2014-05-08|May 08, 2014|03/2014|0.25|0.25|--|100.62M
01133|R2000GROWTH||USD|Information Technology|16954|2014-03-06|Mar 06, 2014|12/2013|0.30|0.29|--|99.16M
01133|R2000GROWTH||USD|Information Technology|16954|2013-11-07|Nov 07, 2013|09/2013|0.32|0.29|--|95.42M
01134|R2000GROWTH||USD|Financial|986078|2021-10-28|Oct 28, 2021|09/2021|1.59|0.9856|197.62M|189.8M
01134|R2000GROWTH||USD|Financial|986078|2021-07-29|Jul 29, 2021|06/2021|1.28|1.08|194.06M|156.72M
01134|R2000GROWTH||USD|Financial|986078|2021-04-29|Apr 29, 2021|03/2021|1.11|0.8147|168.88M|145.2M
01134|R2000GROWTH||USD|Financial|986078|2021-02-18|Feb 18, 2021|12/2020|1.14|0.787|149.91M|139.89M
01134|R2000GROWTH||USD|Financial|986078|2020-10-29|Oct 29, 2020|09/2020|0.42|0.7388|144.78M|120.74M
01134|R2000GROWTH||USD|Financial|986078|2020-07-30|Jul 30, 2020|06/2020|0.84|0.68|134.09M|108.98M
01134|R2000GROWTH||USD|Financial|986078|2020-04-30|Apr 30, 2020|03/2020|0.76|0.64|124.04M|108.31M
01134|R2000GROWTH||USD|Financial|986078|2020-02-20|Feb 20, 2020|12/2019|0.63|0.64|112.14M|92M
01134|R2000GROWTH||USD|Financial|986078|2019-10-31|Oct 31, 2019|09/2019|0.57|0.59|97.98M|88.32M
01134|R2000GROWTH||USD|Financial|986078|2019-08-01|Aug 01, 2019|06/2019|0.57|0.57|94.95M|84.26M
01134|R2000GROWTH||USD|Financial|986078|2019-05-02|May 02, 2019|03/2019|0.64|0.5|84.63M|74.29M
01134|R2000GROWTH||USD|Financial|986078|2019-02-21|Feb 21, 2019|12/2018|0.46|0.41|72.16M|68.07M
01134|R2000GROWTH||USD|Financial|986078|2018-11-01|Nov 01, 2018|09/2018|0.49|0.49|69.55M|65.29M
01134|R2000GROWTH||USD|Financial|986078|2018-08-06|Aug 06, 2018|06/2018|0.46|0.48|69.98M|66.39M
01134|R2000GROWTH||USD|Financial|986078|2018-05-03|May 03, 2018|03/2018|0.38|0.37|63.85M|60.59M
01134|R2000GROWTH||USD|Financial|986078|2018-02-26|Feb 26, 2018|12/2017|0.36|0.38|56.94M|49.52M
01134|R2000GROWTH||USD|Financial|986078|2017-11-02|Nov 02, 2017|09/2017|0.20|0.19|47.84M|48.96M
01134|R2000GROWTH||USD|Financial|986078|2017-08-03|Aug 03, 2017|06/2017|0.4|0.32|45.51M|45.59M
01134|R2000GROWTH||USD|Financial|986078|2017-05-04|May 04, 2017|03/2017|0.29|0.31|42.69M|43.22M
01134|R2000GROWTH||USD|Financial|986078|2017-03-01|Mar 01, 2017|12/2016|0.32|0.27|40.35M|36.50M
01134|R2000GROWTH||USD|Financial|986078|2016-11-10|Nov 10, 2016|09/2016|0.38|0.27|34.87M|35.50M
01135|R2000GROWTH||USD|Information Technology|16044|2021-11-02|Nov 02, 2021|09/2021|1.3|1.06|290.33M|276.55M
01135|R2000GROWTH||USD|Information Technology|16044|2021-07-29|Jul 29, 2021|06/2021|1.14|1.01|275.06M|261.09M
01135|R2000GROWTH||USD|Information Technology|16044|2021-04-29|Apr 29, 2021|03/2021|1.18|0.9958|261.42M|252.77M
01135|R2000GROWTH||USD|Information Technology|16044|2021-02-25|Feb 25, 2021|12/2020|1.14|1.07|248.95M|246.53M
01135|R2000GROWTH||USD|Information Technology|16044|2020-10-29|Oct 29, 2020|09/2020|1.04|1.01|241.02M|239.33M
01135|R2000GROWTH||USD|Information Technology|16044|2020-08-06|Aug 06, 2020|06/2020|0.53|0.31|222.47M|208.82M
01135|R2000GROWTH||USD|Information Technology|16044|2020-05-07|May 07, 2020|03/2020|0.81|0.75|245.99M|250.18M
01135|R2000GROWTH||USD|Information Technology|16044|2020-02-27|Feb 27, 2020|12/2019|0.79|0.73|256.87M|251.84M
01135|R2000GROWTH||USD|Information Technology|16044|2019-10-29|Oct 29, 2019|09/2019|0.84|0.75|251.4M|248.92M
01135|R2000GROWTH||USD|Information Technology|16044|2019-07-30|Jul 30, 2019|06/2019|0.74|0.71|243.51M|241.67M
01135|R2000GROWTH||USD|Information Technology|16044|2019-04-30|Apr 30, 2019|03/2019|0.71|0.68|239.57M|238.68M
01135|R2000GROWTH||USD|Information Technology|16044|2019-02-28|Feb 28, 2019|12/2018|0.74|0.73|234.9M|233.87M
01135|R2000GROWTH||USD|Information Technology|16044|2018-11-01|Nov 01, 2018|09/2018|0.71|0.71|231.12M|231.52M
01135|R2000GROWTH||USD|Information Technology|16044|2018-08-02|Aug 02, 2018|06/2018|0.67|0.64|210.11M|209.29M
01135|R2000GROWTH||USD|Information Technology|16044|2018-05-01|May 01, 2018|03/2018|0.64|0.64|206.97M|203.74M
01135|R2000GROWTH||USD|Information Technology|16044|2018-02-27|Feb 27, 2018|12/2017|0.67|0.65|197.88M|194.5M
01135|R2000GROWTH||USD|Information Technology|16044|2017-10-26|Oct 26, 2017|09/2017|0.68|0.65|192.35M|191.05M
01135|R2000GROWTH||USD|Information Technology|16044|2017-07-27|Jul 27, 2017|06/2017|0.7|0.60|189.06M|185.62M
01135|R2000GROWTH||USD|Information Technology|16044|2017-05-02|May 02, 2017|03/2017|0.6|0.58|183.03M|176.93M
01135|R2000GROWTH||USD|Information Technology|16044|2017-02-28|Feb 28, 2017|12/2016|0.61|0.58|177.27M|173.66M
01135|R2000GROWTH||USD|Information Technology|16044|2016-10-27|Oct 27, 2016|09/2016|0.61|0.59|171.2M|177.37M
01135|R2000GROWTH||USD|Information Technology|16044|2016-07-28|Jul 28, 2016|06/2016|0.55|0.53|170.5M|170.65M
01135|R2000GROWTH||USD|Information Technology|16044|2016-04-28|Apr 28, 2016|03/2016|0.56|0.53|167.0M|165.01M
01135|R2000GROWTH||USD|Information Technology|16044|2016-02-23|Feb 23, 2016|12/2015|0.56|0.52|165.9M|162.87M
01135|R2000GROWTH||USD|Information Technology|16044|2015-10-29|Oct 29, 2015|09/2015|0.56|0.51|163.5M|159.13M
01135|R2000GROWTH||USD|Information Technology|16044|2015-07-30|Jul 30, 2015|06/2015|0.48|0.43|155.6M|148.54M
01135|R2000GROWTH||USD|Information Technology|16044|2015-04-30|Apr 30, 2015|03/2015|0.41|0.42|143.5M|135.35M
01135|R2000GROWTH||USD|Information Technology|16044|2015-02-24|Feb 24, 2015|12/2014|0.48|0.43|135.3M|134.78M
01135|R2000GROWTH||USD|Information Technology|16044|2014-10-30|Oct 30, 2014|09/2014|0.48|0.42|122.5M|124.18M
01135|R2000GROWTH||USD|Information Technology|16044|2014-07-29|Jul 29, 2014|06/2014|0.41|0.39|119.7M|121.08M
01135|R2000GROWTH||USD|Information Technology|16044|2014-05-01|May 01, 2014|03/2014|0.50|0.41|--|120.19M
01135|R2000GROWTH||USD|Information Technology|16044|2014-03-03|Mar 03, 2014|12/2013|0.55|0.49|--|120.90M
01135|R2000GROWTH||USD|Information Technology|16044|2013-10-30|Oct 30, 2013|09/2013|0.48|0.46|--|120.20M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2021-10-20|Oct 20, 2021|09/2021|0.65|0.5204|356.25M|345.21M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2021-07-21|Jul 21, 2021|06/2021|1.09|0.7768|358.98M|322.05M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2021-04-21|Apr 21, 2021|03/2021|0.87|0.6451|294.9M|267.99M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2021-01-27|Jan 27, 2021|12/2020|0.75|0.6494|300.58M|297.78M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2020-10-21|Oct 21, 2020|09/2020|0.42|0.0109|302.86M|285.93M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2020-07-22|Jul 22, 2020|06/2020|0.77|0.53|287.15M|280.82M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2020-04-21|Apr 21, 2020|03/2020|0.66|0.64|245.83M|252.37M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2020-01-22|Jan 22, 2020|12/2019|0.63|0.59|273.83M|287.15M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2019-10-16|Oct 16, 2019|09/2019|0.57|0.51|276.99M|252.46M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2019-07-17|Jul 17, 2019|06/2019|0.66|0.62|283.27M|285.31M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2019-04-17|Apr 17, 2019|03/2019|0.71|0.6|230.91M|224.63M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2019-01-23|Jan 23, 2019|12/2018|0.4|0.14|257.4M|246.73M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2018-10-17|Oct 17, 2018|09/2018|0.46|0.5|239.13M|238.81M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2018-07-18|Jul 18, 2018|06/2018|0.6|0.55|269.82M|201.83M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2018-04-18|Apr 18, 2018|03/2018|0.6|0.52|216.86M|205.54M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2018-01-24|Jan 24, 2018|12/2017|0.66|0.47|229.07M|175.16M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2017-10-18|Oct 18, 2017|09/2017|0.04|-0.05|220.43M|188.11M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2017-07-19|Jul 19, 2017|06/2017|0.61|0.52|240.94M|210.60M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2017-04-19|Apr 19, 2017|03/2017|0.44|0.49|194.88M|168.61M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2017-01-25|Jan 25, 2017|12/2016|0.56|0.45|206.36M|173.40M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2016-10-19|Oct 19, 2016|09/2016|0.37|0.59|221.59M|194.31M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2016-07-19|Jul 19, 2016|06/2016|0.61|0.60|--|208.20M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2016-04-20|Apr 20, 2016|03/2016|0.61|0.49|--|178.40M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2016-01-25|Jan 25, 2016|12/2015|0.56|0.64|168.5M|165.91M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2015-10-19|Oct 19, 2015|09/2015|0.56|0.58|--|172.57M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2015-07-20|Jul 20, 2015|06/2015|0.70|0.54|--|200.70M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2015-04-20|Apr 20, 2015|03/2015|0.77|0.54|--|171.02M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2015-01-26|Jan 26, 2015|12/2014|0.71|0.61|--|167.14M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2014-10-15|Oct 15, 2014|09/2014|0.71|0.59|--|169.19M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2014-07-16|Jul 16, 2014|06/2014|0.68|0.61|--|208.48M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2014-04-16|Apr 16, 2014|03/2014|0.57|0.52|--|169.07M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2014-01-22|Jan 22, 2014|12/2013|0.72|0.54|--|151.53M
01136|R2000GROWTH/R2000VALUE||USD|Financial|21235|2013-10-16|Oct 16, 2013|09/2013|0.70|0.50|--|167.82M
01137|R2000GROWTH||USD|Healthcare|41018|2021-11-04|Nov 04, 2021|09/2021|-0.65|-0.57|2.03M|2.97M
01137|R2000GROWTH||USD|Healthcare|41018|2021-08-02|Aug 02, 2021|06/2021|-0.59|-0.52|1.55M|3.61M
01137|R2000GROWTH||USD|Healthcare|41018|2021-05-10|May 10, 2021|03/2021|-0.69|-0.5563|793K|820.29K
01137|R2000GROWTH||USD|Healthcare|41018|2021-03-02|Mar 02, 2021|12/2020|-0.71|-0.5986|38K|19K
01137|R2000GROWTH||USD|Healthcare|41018|2020-11-09|Nov 09, 2020|09/2020|-0.73|-0.4133|38K|19K
01137|R2000GROWTH||USD|Healthcare|41018|2020-08-10|Aug 10, 2020|06/2020|-0.47|-0.34|38K|22.8K
01137|R2000GROWTH||USD|Healthcare|41018|2020-05-11|May 11, 2020|03/2020|-0.48|-0.36|38K|22.8K
01137|R2000GROWTH||USD|Healthcare|41018|2020-03-03|Mar 03, 2020|12/2019|-0.44|-0.42|38K|22.8K
01137|R2000GROWTH||USD|Healthcare|41018|2019-11-12|Nov 12, 2019|09/2019|-0.69|-0.34|38K|34.5K
01137|R2000GROWTH||USD|Healthcare|41018|2019-08-09|Aug 09, 2019|06/2019|-0.42|-0.41|38K|19K
01137|R2000GROWTH||USD|Healthcare|41018|2019-05-10|May 10, 2019|03/2019|-0.43|-0.44|38K|25.33K
01137|R2000GROWTH||USD|Healthcare|41018|2019-03-07|Mar 07, 2019|12/2018|-0.68|-0.58|0.00|37.75K
01137|R2000GROWTH||USD|Healthcare|41018|2018-11-09|Nov 09, 2018|09/2018|-0.43|-0.53|38K|38K
01137|R2000GROWTH||USD|Healthcare|41018|2018-08-07|Aug 07, 2018|06/2018|-0.59|-0.53|38K|38K
01137|R2000GROWTH||USD|Healthcare|41018|2018-05-08|May 08, 2018|03/2018|-0.59|-0.43|38K|39K
01137|R2000GROWTH||USD|Healthcare|41018|2018-03-08|Mar 08, 2018|12/2017|-0.46|-0.44|38.1K|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2017-11-06|Nov 06, 2017|09/2017|-0.48|-0.43|38.10K|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2017-08-09|Aug 09, 2017|06/2017|-0.45|-0.43|38.10K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2017-05-05|May 05, 2017|03/2017|-0.52|-0.38|38.1K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2017-03-10|Mar 10, 2017|12/2016|-0.48|-0.36|38.1K|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2016-11-07|Nov 07, 2016|09/2016|-0.48|-0.31|38.10K|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2016-08-08|Aug 08, 2016|06/2016|-0.33|-0.29|38.10K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2016-05-09|May 09, 2016|03/2016|-0.28|-0.36|38.10K|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2016-03-07|Mar 07, 2016|12/2015|-0.37|-0.32|38.10K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2015-11-09|Nov 09, 2015|09/2015|-0.37|-0.34|38.10K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2015-08-10|Aug 10, 2015|06/2015|-0.38|-0.30|38.10K|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2015-05-05|May 05, 2015|03/2015|-0.38|-0.33|38.10K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2015-03-04|Mar 04, 2015|12/2014|-0.39|-0.26|38.10K|0.02M
01137|R2000GROWTH||USD|Healthcare|41018|2014-11-10|Nov 10, 2014|09/2014|-0.25|-0.32|38.10K|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2014-05-13|May 13, 2014|03/2014|-0.25|-0.19|--|0.04M
01137|R2000GROWTH||USD|Healthcare|41018|2014-03-10|Mar 10, 2014|12/2013|-0.19|-0.18|--|0.03M
01137|R2000GROWTH||USD|Healthcare|41018|2013-11-12|Nov 12, 2013|09/2013|-0.16|-0.22|--|0.04M
01138|R2000GROWTH||USD|Information Technology|955557|2021-11-04|Nov 04, 2021|09/2021|0.53|0.3788|192.32M|176.81M
01138|R2000GROWTH||USD|Information Technology|955557|2021-08-05|Aug 05, 2021|06/2021|0.54|0.3925|188.86M|162.64M
01138|R2000GROWTH||USD|Information Technology|955557|2021-05-04|May 04, 2021|03/2021|0.5|0.3786|172.5M|154.25M
01138|R2000GROWTH||USD|Information Technology|955557|2021-02-25|Feb 25, 2021|12/2020|0.45|0.2683|165.58M|146.04M
01138|R2000GROWTH||USD|Information Technology|955557|2020-11-05|Nov 05, 2020|09/2020|0.49|0.3144|158.85M|129.51M
01138|R2000GROWTH||USD|Information Technology|955557|2020-08-05|Aug 05, 2020|06/2020|0.41|0.31|141.64M|118.64M
01138|R2000GROWTH||USD|Information Technology|955557|2020-05-07|May 07, 2020|03/2020|0.42|0.34|151.94M|125.36M
01138|R2000GROWTH||USD|Information Technology|955557|2020-02-25|Feb 25, 2020|12/2019|0.43|0.33|140.49M|113.6M
01138|R2000GROWTH||USD|Information Technology|955557|2019-11-05|Nov 05, 2019|09/2019|0.37|0.32|127.88M|114.62M
01138|R2000GROWTH||USD|Information Technology|955557|2019-08-08|Aug 08, 2019|06/2019|0.4|0.32|121.66M|109.49M
01138|R2000GROWTH||USD|Information Technology|955557|2019-05-09|May 09, 2019|03/2019|0.34|0.31|112.34M|102.74M
01138|R2000GROWTH||USD|Information Technology|955557|2019-02-28|Feb 28, 2019|12/2018|0.29|0.24|111.4M|99.54M
01138|R2000GROWTH||USD|Information Technology|955557|2018-11-07|Nov 07, 2018|09/2018|0.36|0.25|111.85M|97.42M
01138|R2000GROWTH||USD|Information Technology|955557|2018-08-07|Aug 07, 2018|06/2018|0.34|0.26|104.49M|94.49M
01138|R2000GROWTH||USD|Information Technology|955557|2018-05-03|May 03, 2018|03/2018|0.34|0.27|92.76M|89.48M
01138|R2000GROWTH||USD|Information Technology|955557|2018-02-27|Feb 27, 2018|12/2017|0.26|0.24|88.79M|83.45M
01138|R2000GROWTH||USD|Information Technology|955557|2017-11-08|Nov 08, 2017|09/2017|0.27|0.20|89.96M|82.79M
01138|R2000GROWTH||USD|Information Technology|955557|2017-08-08|Aug 08, 2017|06/2017|0.23|0.15|85.99M|80.92M
01138|R2000GROWTH||USD|Information Technology|955557|2017-05-09|May 09, 2017|03/2017|0.23|0.15|74.19M|69.79M
01138|R2000GROWTH||USD|Information Technology|955557|2017-03-15|Mar 15, 2017|12/2016|0.19|0.13|69.79M|64.07M
01138|R2000GROWTH||USD|Information Technology|955557|2016-11-14|Nov 14, 2016|09/2016|0.19|0.11|67.85M|59.55M
01138|R2000GROWTH||USD|Information Technology|955557|2016-08-15|Aug 15, 2016|06/2016|0.15|0.11|64.42M|58.61M
01138|R2000GROWTH||USD|Information Technology|955557|2016-05-10|May 10, 2016|03/2016|0.15|0.11|59.04M|53.68M
01138|R2000GROWTH||USD|Information Technology|955557|2016-02-25|Feb 25, 2016|12/2015|0.12|0.01|56.92M|47.13M
01138|R2000GROWTH||USD|Information Technology|955557|2015-11-10|Nov 10, 2015|09/2015|0.14|0.02|54.01M|47.48M
01138|R2000GROWTH||USD|Information Technology|955557|2015-08-06|Aug 06, 2015|06/2015|0.14|0.04|97.96M|48.19M
01139|R2000GROWTH||USD|Industrials|16078|2021-10-26|Oct 26, 2021|09/2021|0.98|0.8975|459.02M|432.61M
01139|R2000GROWTH||USD|Industrials|16078|2021-07-27|Jul 27, 2021|06/2021|0.83|0.8025|437.28M|389.25M
01139|R2000GROWTH||USD|Industrials|16078|2021-04-27|Apr 27, 2021|03/2021|0.59|0.3675|333.05M|301.23M
01139|R2000GROWTH||USD|Industrials|16078|2021-02-16|Feb 16, 2021|12/2020|0.57|0.52|321.11M|311.7M
01139|R2000GROWTH||USD|Industrials|16078|2020-10-27|Oct 27, 2020|09/2020|0.83|0.6325|351.19M|326.66M
01139|R2000GROWTH||USD|Industrials|16078|2020-07-28|Jul 28, 2020|06/2020|0.54|0.45|308.28M|298.26M
01139|R2000GROWTH||USD|Industrials|16078|2020-04-28|Apr 28, 2020|03/2020|0.24|0.19|266.75M|281.9M
01139|R2000GROWTH||USD|Industrials|16078|2020-02-18|Feb 18, 2020|12/2019|0.43|0.51|320.11M|321.53M
01139|R2000GROWTH||USD|Industrials|16078|2019-10-29|Oct 29, 2019|09/2019|0.73|0.71|348.42M|353.82M
01139|R2000GROWTH||USD|Industrials|16078|2019-07-23|Jul 23, 2019|06/2019|0.7|0.73|355.34M|358.31M
01139|R2000GROWTH||USD|Industrials|16078|2019-04-23|Apr 23, 2019|03/2019|0.21|0.41|290.72M|304.64M
01139|R2000GROWTH||USD|Industrials|16078|2019-02-19|Feb 19, 2019|12/2018|0.52|0.49|316.66M|309.59M
01139|R2000GROWTH||USD|Industrials|16078|2018-10-26|Oct 26, 2018|09/2018|0.64|0.69|341.87M|342.17M
01139|R2000GROWTH||USD|Industrials|16078|2018-07-24|Jul 24, 2018|06/2018|0.65|0.7|343.97M|348.65M
01139|R2000GROWTH||USD|Industrials|16078|2018-05-01|May 01, 2018|03/2018|0.45|0.41|295.63M|296.14M
01139|R2000GROWTH||USD|Industrials|16078|2018-02-20|Feb 20, 2018|12/2017|0.42|0.44|288.2M|312.7M
01139|R2000GROWTH||USD|Industrials|16078|2017-10-24|Oct 24, 2017|09/2017|0.42|0.52|311.1M|319.47M
01139|R2000GROWTH||USD|Industrials|16078|2017-07-25|Jul 25, 2017|06/2017|0.58|0.53|305.3M|304.04M
01139|R2000GROWTH||USD|Industrials|16078|2017-04-27|Apr 27, 2017|03/2017|0.34|0.35|220.3M|227.20M
01139|R2000GROWTH||USD|Industrials|16078|2017-02-21|Feb 21, 2017|12/2016|0.38|0.37|239.59M|227.85M
01139|R2000GROWTH||USD|Industrials|16078|2016-10-25|Oct 25, 2016|09/2016|0.48|0.49|239.8M|244.42M
01139|R2000GROWTH||USD|Industrials|16078|2016-07-26|Jul 26, 2016|06/2016|0.51|0.49|252.1M|255.59M
01139|R2000GROWTH||USD|Industrials|16078|2016-05-02|May 02, 2016|03/2016|0.29|0.31|218.4M|217.21M
01139|R2000GROWTH||USD|Industrials|16078|2016-02-23|Feb 23, 2016|12/2015|0.35|0.35|219.3M|225.77M
01139|R2000GROWTH||USD|Industrials|16078|2015-10-27|Oct 27, 2015|09/2015|0.45|0.40|232.5M|248.03M
01139|R2000GROWTH||USD|Industrials|16078|2015-07-28|Jul 28, 2015|06/2015|0.35|0.39|--|256.16M
01139|R2000GROWTH||USD|Industrials|16078|2015-04-28|Apr 28, 2015|03/2015|0.32|0.34|--|239.80M
01139|R2000GROWTH||USD|Industrials|16078|2015-02-24|Feb 24, 2015|12/2014|0.31|0.29|--|249.04M
01139|R2000GROWTH||USD|Industrials|16078|2014-10-29|Oct 29, 2014|09/2014|0.5|0.52|278.1M|270.96M
01139|R2000GROWTH||USD|Industrials|16078|2014-07-28|Jul 28, 2014|06/2014|0.60|0.60|284.5M|275.59M
01139|R2000GROWTH||USD|Industrials|16078|2014-04-29|Apr 29, 2014|03/2014|0.35|0.36|--|237.21M
01139|R2000GROWTH||USD|Industrials|16078|2014-02-19|Feb 19, 2014|12/2013|0.30|0.30|--|218.67M
01139|R2000GROWTH||USD|Industrials|16078|2013-10-30|Oct 30, 2013|09/2013|0.50|0.50|--|255.26M
01140|R2000GROWTH||USD|Information Technology|1156199|2021-11-22|Nov 22, 2021|09/2021|0.66|0.5652|98.08M|97.92M
01140|R2000GROWTH||USD|Information Technology|1156199|2021-08-09|Aug 09, 2021|06/2021|0.62|0.5436|96.8M|95.96M
01140|R2000GROWTH||USD|Information Technology|1156199|2021-05-10|May 10, 2021|03/2021|0.69|0.5236|98.66M|93.44M
01140|R2000GROWTH||USD|Information Technology|1156199|2021-02-08|Feb 08, 2021|12/2020|0.59|0.505|94.96M|87.92M
01140|R2000GROWTH||USD|Information Technology|1156199|2020-11-16|Nov 16, 2020|09/2020|0.61|0.3429|90.88M|79.6M
01140|R2000GROWTH||USD|Information Technology|1156199|2020-08-04|Aug 04, 2020|06/2020|0.31|0.08|74.8M|61.45M
01140|R2000GROWTH||USD|Information Technology|1156199|2020-05-07|May 07, 2020|03/2020|0.43|0.2|86.5M|74.54M
01140|R2000GROWTH||USD|Information Technology|1156199|2020-02-11|Feb 11, 2020|12/2019|0.29|0.28|77.5M|77.7M
01140|R2000GROWTH||USD|Information Technology|1156199|2019-12-17|Dec 17, 2019|09/2019|0.6|0.40|84M|82.98M
01140|R2000GROWTH||USD|Information Technology|1156199|2019-10-25|Oct 25, 2019|09/2018|0.24|--|75.36M|--
01140|R2000GROWTH||USD|Information Technology|1156199|2019-08-28|Aug 28, 2019|06/2019|0.72|--|78M|--
01140|R2000GROWTH||USD|Information Technology|1156199|2019-08-14|Aug 14, 2019|03/2019|0.07|--|70.25M|--
01140|R2000GROWTH||USD|Information Technology|1156199|2019-05-21|May 21, 2019|12/2018|0.06|--|72.54M|--
01141|R2000GROWTH||USD|Healthcare|942650|2021-11-08|Nov 08, 2021|09/2021|-1.44|-0.8721|93.21M|91.59M
01141|R2000GROWTH||USD|Healthcare|942650|2021-08-04|Aug 04, 2021|06/2021|-0.62|-0.733|102.33M|102.32M
01141|R2000GROWTH||USD|Healthcare|942650|2021-05-05|May 05, 2021|03/2021|-0.85|-0.8466|88.61M|85.26M
01141|R2000GROWTH||USD|Healthcare|942650|2021-02-24|Feb 24, 2021|12/2020|-0.21|-0.3339|109.73M|107.92M
01141|R2000GROWTH||USD|Healthcare|942650|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.5876|108.46M|104M
01141|R2000GROWTH||USD|Healthcare|942650|2020-08-05|Aug 05, 2020|06/2020|-1.21|-1.63|56.39M|37.86M
01141|R2000GROWTH||USD|Healthcare|942650|2020-05-05|May 05, 2020|03/2020|-0.78|-0.99|87.47M|88.06M
01141|R2000GROWTH||USD|Healthcare|942650|2020-02-25|Feb 25, 2020|12/2019|-0.44|-0.63|114.37M|111.8M
01141|R2000GROWTH||USD|Healthcare|942650|2019-11-06|Nov 06, 2019|09/2019|-0.58|-0.85|100.16M|92.27M
01141|R2000GROWTH||USD|Healthcare|942650|2019-08-08|Aug 08, 2019|06/2019|-0.91|-0.97|93.57M|88.4M
01141|R2000GROWTH||USD|Healthcare|942650|2019-05-09|May 09, 2019|03/2019|-1.45|-0.68|82.15M|87.48M
01141|R2000GROWTH||USD|Healthcare|942650|2019-02-21|Feb 21, 2019|12/2018|-0.32|-0.21|107.94M|107.1M
01141|R2000GROWTH||USD|Healthcare|942650|2018-11-05|Nov 05, 2018|09/2018|-0.37|-0.29|95.63M|94.28M
01141|R2000GROWTH||USD|Healthcare|942650|2018-08-02|Aug 02, 2018|06/2018|-0.35|-0.29|96.08M|96.1M
01141|R2000GROWTH||USD|Healthcare|942650|2018-05-07|May 07, 2018|03/2018|-0.59|-0.3|87.64M|89.45M
01141|R2000GROWTH||USD|Healthcare|942650|2018-02-22|Feb 22, 2018|12/2017|-0.15|-0.14|97.96M|95.34M
01141|R2000GROWTH||USD|Healthcare|942650|2017-11-06|Nov 06, 2017|09/2017|-0.21|-0.22|82.26M|80.49M
01141|R2000GROWTH||USD|Healthcare|942650|2017-08-07|Aug 07, 2017|06/2017|-0.4|-0.30|78.02M|74.96M
01141|R2000GROWTH||USD|Healthcare|942650|2017-05-08|May 08, 2017|03/2017|-0.5|-0.25|68.44M|68.71M
01141|R2000GROWTH||USD|Healthcare|942650|2017-02-23|Feb 23, 2017|12/2016|-0.34|-0.21|70.53M|66.41M
01141|R2000GROWTH||USD|Healthcare|942650|2016-11-07|Nov 07, 2016|09/2016|-0.14|-0.40|60.92M|58.05M
01141|R2000GROWTH||USD|Healthcare|942650|2016-08-08|Aug 08, 2016|06/2016|-0.26|-0.47|55.40M|45.48M
01141|R2000GROWTH||USD|Healthcare|942650|2016-05-09|May 09, 2016|03/2016|-0.33|-0.65|41.65M|34.73M
01141|R2000GROWTH||USD|Healthcare|942650|2016-02-29|Feb 29, 2016|12/2015|-0.33|-0.56|33.12M|32.88M
01141|R2000GROWTH||USD|Healthcare|942650|2015-11-09|Nov 09, 2015|09/2015|-0.7|-0.76|15.40M|12.76M
01141|R2000GROWTH||USD|Healthcare|942650|2015-08-06|Aug 06, 2015|06/2015|-0.77|-0.89|11.42M|9.70M
01141|R2000GROWTH||USD|Healthcare|942650|2015-05-11|May 11, 2015|03/2015|-0.77|-0.63|9.66M|8.28M
01141|R2000GROWTH||USD|Healthcare|942650|2015-03-03|Mar 03, 2015|12/2014|-0.59|-0.54|9.72M|8.46M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2021-10-27|Oct 27, 2021|09/2021|3.98|3.44|4.6B|4.44B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2021-07-28|Jul 28, 2021|06/2021|4.79|3.09|4.46B|4.24B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2021-04-28|Apr 28, 2021|03/2021|2|1.47|3.54B|3.4B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2021-02-03|Feb 03, 2021|12/2020|2.16|2.17|2.86B|2.97B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2020-10-28|Oct 28, 2020|09/2020|2.61|2.49|2.84B|2.93B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2020-07-21|Jul 21, 2020|06/2020|5.69|5.15|2.38B|2.53B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2020-04-17|Apr 17, 2020|03/2020|2.92|2.66|3.18B|3.05B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2020-01-29|Jan 29, 2020|12/2019|1.54|1.46|3.46B|3.58B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2019-10-30|Oct 30, 2019|09/2019|2.53|1.46|3.66B|3.68B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2019-07-31|Jul 31, 2019|06/2019|1.01|1.08|3.8B|3.63B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2019-04-29|Apr 29, 2019|03/2019|0.16|0.17|3.12B|3.14B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2019-01-30|Jan 30, 2019|12/2018|2.38|2.38|3.5B|3.48B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2018-10-31|Oct 31, 2018|09/2018|1.39|1.5|3.79B|3.62B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2018-08-01|Aug 01, 2018|06/2018|1.58|1.15|3.83B|3.41B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2018-05-01|May 01, 2018|03/2018|0.12|0.3|3.24B|3.22B
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2018-01-31|Jan 31, 2018|12/2017|1.03|1.23|3.38B|3,225M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2017-11-01|Nov 01, 2017|09/2017|1.9|1.32|3.24B|3,422M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2017-08-03|Aug 03, 2017|06/2017|1.51|1.06|3.21B|3,268M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2017-05-01|May 01, 2017|03/2017|-0.08|-0.00|3B|2,951M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2017-02-01|Feb 01, 2017|12/2016|1.14|1.02|3.06B|3,071M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2016-11-03|Nov 03, 2016|09/2016|1.16|1.60|3.04B|3,116M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2016-08-03|Aug 03, 2016|06/2016|1.16|0.99|3.01B|3,150M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2016-05-09|May 09, 2016|03/2016|0.72|0.52|2.49B|2,582M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2016-02-03|Feb 03, 2016|12/2015|0.69|1.05|2.93B|3,243M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2015-11-04|Nov 04, 2015|09/2015|0.69|1.32|3.38B|3,749M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2015-08-05|Aug 05, 2015|06/2015|0.59|0.79|6.39B|3,841M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2015-05-04|May 04, 2015|03/2015|0.59|0.50|2.96B|3,506M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2015-02-04|Feb 04, 2015|12/2014|0.50|1.55|3.61B|3,593M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2014-11-05|Nov 05, 2014|09/2014|2.13|1.02|4.68B|4,540M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2014-08-06|Aug 06, 2014|06/2014|1.42|0.86|4.76B|4,830M
01142|R2000GROWTH||USD|Consumer Discretionary|20505|2013-11-06|Nov 06, 2013|09/2013|0.63|0.39|--|--
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2021-10-28|Oct 28, 2021|09/2021|0.34|0.2679|241.97M|226.49M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2021-07-29|Jul 29, 2021|06/2021|0.25|0.2407|215.88M|209.71M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2021-04-29|Apr 29, 2021|03/2021|0.09|0.0445|189.53M|188.46M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2021-02-18|Feb 18, 2021|12/2020|0.17|0.1381|200.24M|197.52M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2020-10-29|Oct 29, 2020|09/2020|0.37|0.292|202.67M|200.54M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2020-08-03|Aug 03, 2020|06/2020|0.27|0.06|188.77M|183.79M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2020-05-07|May 07, 2020|03/2020|0.05|-0.03|182.91M|177.05M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2020-02-20|Feb 20, 2020|12/2019|0.21|0.21|193.62M|193.63M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2019-10-31|Oct 31, 2019|09/2019|0.37|0.33|198.55M|192.52M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2019-08-01|Aug 01, 2019|06/2019|0.27|0.27|187.46M|184.18M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2019-04-30|Apr 30, 2019|03/2019|-0.01|-0.03|163.66M|161.77M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2019-02-21|Feb 21, 2019|12/2018|0.09|0.11|174.72M|172.12M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2018-11-01|Nov 01, 2018|09/2018|0.3|0.32|172.83M|172.77M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2018-08-02|Aug 02, 2018|06/2018|0.22|0.23|165.65M|158.95M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2018-05-03|May 03, 2018|03/2018|0.00|-0.01|147.46M|139.38M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2018-03-01|Mar 01, 2018|12/2017|0.11|0.12|151.22M|145.3M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2017-11-01|Nov 01, 2017|09/2017|0.3|0.25|160.27M|154.70M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2017-08-02|Aug 02, 2017|06/2017|0.25|0.23|154.0M|150.18M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2017-05-04|May 04, 2017|03/2017|0.01|-0.07|133.8M|128.33M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2017-03-01|Mar 01, 2017|12/2016|-0.26|-0.07|143.8M|140.14M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2016-11-03|Nov 03, 2016|09/2016|0.18|0.11|151.1M|147.91M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2016-07-28|Jul 28, 2016|06/2016|0.12|0.05|144.7M|145.37M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2016-05-04|May 04, 2016|03/2016|0.12|-0.25|125.4M|118.15M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2016-03-01|Mar 01, 2016|12/2015|-0.17|-0.03|140.0M|132.79M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2015-10-23|Oct 23, 2015|09/2015|-0.17|0.08|146.2M|142.50M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2015-07-29|Jul 29, 2015|06/2015|0.03|0.01|260.3M|138.39M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2015-05-06|May 06, 2015|03/2015|0.03|-0.19|116.6M|118.71M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2015-03-04|Mar 04, 2015|12/2014|-0.34|-0.19|85.65M|--
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2014-06-23|Jun 23, 2014|04/2014|-0.14|-0.16|--|111.48M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2014-03-05|Mar 05, 2014|01/2014|-0.25|-0.15|--|117.10M
01143|R2000GROWTH/R2000VALUE||USD|Industrials|15867|2013-12-05|Dec 05, 2013|10/2013|0.00|-0.14|--|125.34M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2021-11-17|Nov 17, 2021|09/2021|-0.07|-0.0883|359.54M|360.23M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2021-08-11|Aug 11, 2021|06/2021|0.12|-0.1717|378.67M|315.2M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2021-05-12|May 12, 2021|03/2021|0.12|-0.2217|332.95M|248.49M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2021-02-10|Feb 10, 2021|12/2020|1.01|0.86|645.58M|589.86M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2020-11-18|Nov 18, 2020|09/2020|0.15|0.02|339.84M|298.77M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2020-08-05|Aug 05, 2020|06/2020|-0.52|-0.26|249.31M|235.78M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2020-05-06|May 06, 2020|03/2020|-0.48|-0.28|175.1M|206.24M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2020-02-06|Feb 06, 2020|12/2019|0.6|0.48|562.08M|545.57M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2019-11-21|Nov 21, 2019|09/2019|-0.28|-0.22|294.16M|289.13M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2019-08-07|Aug 07, 2019|06/2019|-0.13|-0.13|260.12M|245.54M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2019-05-09|May 09, 2019|03/2019|-0.1117|-0.25|210.17M|209.24M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2019-02-06|Feb 06, 2019|12/2018|0.6275|0.43|496.37M|490.66M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2018-11-15|Nov 15, 2018|09/2018|-0.02|-0.06|272.94M|248.6M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2018-09-11|Sep 11, 2018|06/2017|-0.15|--|223.1M|--
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2018-09-11|Sep 11, 2018|06/2018|-0.45|-0.18|208.4M|207.96M
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2018-07-06|Jul 06, 2018|03/2017|-0.14|--|182.5M|--
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2018-05-30|May 30, 2018|03/2018|-0.25|--|186.72M|--
01144|R2000GROWTH||USD|Consumer Discretionary|1088200|2018-04-02|Apr 02, 2018|09/2017|-0.14|--|992.5M|--
01145|R2000GROWTH||USD|Healthcare|1096118|2021-11-09|Nov 09, 2021|09/2021|-1.3|-1.1|0.00|0.00
01145|R2000GROWTH||USD|Healthcare|1096118|2021-08-09|Aug 09, 2021|06/2021|-1.08|-0.9801|0.00|0.00
01145|R2000GROWTH||USD|Healthcare|1096118|2021-05-10|May 10, 2021|03/2021|-0.98|-0.9208|0.00|0.00
01145|R2000GROWTH||USD|Healthcare|1096118|2021-03-01|Mar 01, 2021|12/2020|-0.97|-0.5281|0.00|0.00
01145|R2000GROWTH||USD|Healthcare|1096118|2020-11-09|Nov 09, 2020|09/2020|-0.8|-0.6452|0.00|0.00
01145|R2000GROWTH||USD|Healthcare|1096118|2020-08-10|Aug 10, 2020|06/2020|-0.58|-0.62|0.00|--
01145|R2000GROWTH||USD|Healthcare|1096118|2020-05-11|May 11, 2020|03/2020|-0.54|-0.47|0.00|--
01145|R2000GROWTH||USD|Healthcare|1096118|2020-03-16|Mar 16, 2020|12/2019|-0.4|-0.35|0.00|--
01145|R2000GROWTH||USD|Healthcare|1096118|2019-11-12|Nov 12, 2019|09/2019|-0.33|-0.33|0.00|--
01145|R2000GROWTH||USD|Healthcare|1096118|2019-08-14|Aug 14, 2019|06/2019|-0.31|-0.29|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2019-05-15|May 15, 2019|03/2018|-0.25|--|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2019-05-15|May 15, 2019|03/2019|-0.21|-0.37|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2019-03-28|Mar 28, 2019|12/2018|-0.4|-0.3|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2018-11-16|Nov 16, 2018|09/2017|-0.13|--|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2018-11-16|Nov 16, 2018|09/2018|-1.33|-0.26|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2018-10-01|Oct 01, 2018|06/2017|-0.33|--|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2018-10-01|Oct 01, 2018|12/2017|-0.79|--|--|--
01145|R2000GROWTH||USD|Healthcare|1096118|2018-08-29|Aug 29, 2018|06/2018|-1.01|--|--|--
01146|R2000GROWTH||USD|Communication Services|1166732|2021-11-09|Nov 09, 2021|09/2021|-0.74|-0.6143|156.69M|143.54M
01146|R2000GROWTH||USD|Communication Services|1166732|2021-08-10|Aug 10, 2021|06/2021|-0.68|-0.4857|130.88M|121.43M
01146|R2000GROWTH||USD|Communication Services|1166732|2021-05-11|May 11, 2021|03/2021|-0.59|-0.545|119.72M|103.9M
01146|R2000GROWTH||USD|Communication Services|1166732|2021-03-02|Mar 02, 2021|12/2020|-2.47|-0.7014|105.1M|95.09M
01146|R2000GROWTH||USD|Communication Services|1166732|2020-11-10|Nov 10, 2020|09/2020|-1.65|-0.6175|61.2M|54.27M
01146|R2000GROWTH||USD|Communication Services|1166732|2020-09-02|Sep 02, 2020|06/2020|-2.08|--|44.17M|--
01146|R2000GROWTH||USD|Communication Services|1166732|2020-07-06|Jul 06, 2020|03/2020|-1.83|--|7.30M|--
01146|R2000GROWTH||USD|Communication Services|1166732|2020-05-29|May 29, 2020|12/2019|-1.57|--|4.27M|--
01146|R2000GROWTH||USD|Communication Services|1166732|2019-11-19|Nov 19, 2019|09/2019|-0.29|--|5.83M|--
01146|R2000GROWTH||USD|Communication Services|1166732|2019-08-14|Aug 14, 2019|06/2019|-0.24|--|5.83M|--
01147|R2000GROWTH||USD|Information Technology|1010718|2021-11-04|Nov 04, 2021|09/2021|-0.22|-0.1919|92.42M|91.05M
01147|R2000GROWTH||USD|Information Technology|1010718|2021-08-05|Aug 05, 2021|06/2021|-0.24|-0.2298|83M|78.12M
01147|R2000GROWTH||USD|Information Technology|1010718|2021-05-06|May 06, 2021|03/2021|-0.06|-0.1277|88.86M|82.71M
01147|R2000GROWTH||USD|Information Technology|1010718|2021-02-18|Feb 18, 2021|12/2020|-0.03|-0.1665|81.63M|73.98M
01147|R2000GROWTH||USD|Information Technology|1010718|2020-11-05|Nov 05, 2020|09/2020|0.00|-0.1674|77.3M|70.85M
01147|R2000GROWTH||USD|Information Technology|1010718|2020-08-06|Aug 06, 2020|06/2020|-0.12|-0.25|66.78M|61.12M
01147|R2000GROWTH||USD|Information Technology|1010718|2020-05-07|May 07, 2020|03/2020|-0.12|-0.2|78.86M|70.45M
01147|R2000GROWTH||USD|Information Technology|1010718|2020-02-20|Feb 20, 2020|12/2019|-0.11|-0.14|68.62M|69.78M
01147|R2000GROWTH||USD|Information Technology|1010718|2019-10-31|Oct 31, 2019|09/2019|-0.14|-0.15|69.39M|65.29M
01147|R2000GROWTH||USD|Information Technology|1010718|2019-08-08|Aug 08, 2019|06/2019|-0.1|-0.17|66.91M|63.44M
01147|R2000GROWTH||USD|Information Technology|1010718|2019-05-02|May 02, 2019|03/2019|-0.16|-0.16|59.58M|59.69M
01147|R2000GROWTH||USD|Information Technology|1010718|2019-02-21|Feb 21, 2019|12/2018|-0.14|-0.16|60.22M|55.74M
01147|R2000GROWTH||USD|Information Technology|1010718|2018-11-01|Nov 01, 2018|09/2018|-0.13|-0.18|54.95M|49.72M
01147|R2000GROWTH||USD|Information Technology|1010718|2018-08-02|Aug 02, 2018|06/2018|-0.14|-0.17|59.88M|50.31M
01147|R2000GROWTH||USD|Information Technology|1010718|2018-05-03|May 03, 2018|03/2018|-0.12|-0.18|51.7M|46.09M
01147|R2000GROWTH||USD|Information Technology|1010718|2018-02-22|Feb 22, 2018|12/2017|-0.08|-0.16|50.56M|41.77M
01147|R2000GROWTH||USD|Information Technology|1010718|2017-11-02|Nov 02, 2017|09/2017|-0.08|-0.16|44.65M|40.89M
01147|R2000GROWTH||USD|Information Technology|1010718|2017-08-03|Aug 03, 2017|06/2017|-0.08|-0.17|43.20M|37.63M
01147|R2000GROWTH||USD|Information Technology|1010718|2017-05-31|May 31, 2017|03/2017|-0.06|--|38.33M|--
01148|R2000GROWTH||USD|Information Technology|24317|2021-11-04|Nov 04, 2021|09/2021|0.04|0.0406|358.34M|347.37M
01148|R2000GROWTH||USD|Information Technology|24317|2021-08-05|Aug 05, 2021|06/2021|0.05|0.0399|351.47M|333.87M
01148|R2000GROWTH||USD|Information Technology|24317|2021-05-06|May 06, 2021|03/2021|0.05|0.0458|332.9M|316.24M
01148|R2000GROWTH||USD|Information Technology|24317|2021-02-18|Feb 18, 2021|12/2020|0.02|0.048|323.3M|316.16M
01148|R2000GROWTH||USD|Information Technology|24317|2020-11-05|Nov 05, 2020|09/2020|0.07|0.0274|316.65M|308.42M
01148|R2000GROWTH||USD|Information Technology|24317|2020-08-06|Aug 06, 2020|06/2020|0.04|0.04|310.53M|292.78M
01148|R2000GROWTH||USD|Information Technology|24317|2020-05-07|May 07, 2020|03/2020|0.05|0.01|297.46M|279.43M
01148|R2000GROWTH||USD|Information Technology|24317|2020-02-18|Feb 18, 2020|12/2019|0.06|0.05|309.69M|305.51M
01148|R2000GROWTH||USD|Information Technology|24317|2019-11-06|Nov 06, 2019|09/2019|-0.02|0.07|302.53M|302.88M
01148|R2000GROWTH||USD|Information Technology|24317|2019-08-06|Aug 06, 2019|06/2019|0.08|0.04|297.58M|290.94M
01148|R2000GROWTH||USD|Information Technology|24317|2019-05-08|May 08, 2019|03/2019|0.06|0.03|279.54M|277.82M
01148|R2000GROWTH||USD|Information Technology|24317|2019-02-21|Feb 21, 2019|12/2018|0.04|0.07|273.8M|274.69M
01148|R2000GROWTH||USD|Information Technology|24317|2018-11-02|Nov 02, 2018|09/2018|0.09|0.09|261.53M|264.11M
01148|R2000GROWTH||USD|Information Technology|24317|2018-08-01|Aug 01, 2018|06/2018|0.07|0.08|259.88M|254.95M
01148|R2000GROWTH||USD|Information Technology|24317|2018-05-08|May 08, 2018|03/2018|0.12|0.07|253.57M|251.76M
01148|R2000GROWTH||USD|Information Technology|24317|2018-02-21|Feb 21, 2018|12/2017|0.08|0.09|254.02M|254.2M
01148|R2000GROWTH||USD|Information Technology|24317|2017-11-07|Nov 07, 2017|09/2017|0.07|0.07|253.08M|249.12M
01148|R2000GROWTH||USD|Information Technology|24317|2017-08-03|Aug 03, 2017|06/2017|0.06|0.06|251.84M|242.02M
01148|R2000GROWTH||USD|Information Technology|24317|2017-05-09|May 09, 2017|03/2017|0.06|0.06|243.35M|242.41M
01148|R2000GROWTH||USD|Information Technology|24317|2017-02-14|Feb 14, 2017|12/2016|0.03|0.05|246.76M|247.59M
01148|R2000GROWTH||USD|Information Technology|24317|2016-10-26|Oct 26, 2016|09/2016|0.08|0.05|248.36M|246.92M
01148|R2000GROWTH||USD|Information Technology|24317|2016-08-02|Aug 02, 2016|06/2016|0.08|0.07|233.7M|226.48M
01148|R2000GROWTH||USD|Information Technology|24317|2016-05-05|May 05, 2016|03/2016|0.1|0.06|226.8M|227.04M
01148|R2000GROWTH||USD|Information Technology|24317|2016-02-11|Feb 11, 2016|12/2015|0.10|0.05|230.1M|229.12M
01148|R2000GROWTH||USD|Information Technology|24317|2015-11-04|Nov 04, 2015|09/2015|0.06|0.06|223.4M|221.26M
01148|R2000GROWTH||USD|Information Technology|24317|2015-07-30|Jul 30, 2015|06/2015|0.09|0.07|221.9M|218.83M
01148|R2000GROWTH||USD|Information Technology|24317|2015-05-06|May 06, 2015|03/2015|0.09|0.08|219.7M|216.97M
01148|R2000GROWTH||USD|Information Technology|24317|2015-02-12|Feb 12, 2015|12/2014|0.09|0.06|214.6M|214.18M
01148|R2000GROWTH||USD|Information Technology|24317|2014-11-05|Nov 05, 2014|09/2014|0.06|0.04|214.7M|216.59M
01148|R2000GROWTH||USD|Information Technology|24317|2014-07-31|Jul 31, 2014|06/2014|0.07|0.04|218.9M|220.66M
01148|R2000GROWTH||USD|Information Technology|24317|2014-05-01|May 01, 2014|03/2014|0.06|0.04|--|219.57M
01148|R2000GROWTH||USD|Information Technology|24317|2014-02-12|Feb 12, 2014|12/2013|0.04|0.04|--|210.98M
01148|R2000GROWTH||USD|Information Technology|24317|2013-11-06|Nov 06, 2013|09/2013|0.04|0.04|--|213.81M
01149|R2000GROWTH||USD|Financial|940816|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.1838|181.67M|177.58M
01149|R2000GROWTH||USD|Financial|940816|2021-08-05|Aug 05, 2021|06/2021|-0.23|-0.1283|168.26M|164.88M
01149|R2000GROWTH||USD|Financial|940816|2021-04-29|Apr 29, 2021|03/2021|-0.31|-0.078|154.69M|151.94M
01149|R2000GROWTH||USD|Financial|940816|2021-02-10|Feb 10, 2021|12/2020|-0.09|-0.035|142.69M|139.24M
01149|R2000GROWTH||USD|Financial|940816|2020-10-29|Oct 29, 2020|09/2020|-0.07|-0.04|130.12M|126.52M
01149|R2000GROWTH||USD|Financial|940816|2020-08-04|Aug 04, 2020|06/2020|0.04|-0.03|117.92M|114.6M
01149|R2000GROWTH||USD|Financial|940816|2020-04-30|Apr 30, 2020|03/2020|-0.03|-0.04|111.3M|110.1M
01149|R2000GROWTH||USD|Financial|940816|2020-02-13|Feb 13, 2020|12/2019|0.02|0.01|105.48M|104.89M
01149|R2000GROWTH||USD|Financial|940816|2019-11-05|Nov 05, 2019|09/2019|0.02|-0.02|99.28M|97.28M
01149|R2000GROWTH||USD|Financial|940816|2019-07-30|Jul 30, 2019|06/2019|-0.06|-0.02|92.2M|91.17M
01149|R2000GROWTH||USD|Financial|940816|2019-05-02|May 02, 2019|03/2019|-0.04|-0.01|86.98M|85.9M
01149|R2000GROWTH||USD|Financial|940816|2019-02-13|Feb 13, 2019|12/2018|-0.01|0.00|82.64M|82.17M
01149|R2000GROWTH||USD|Financial|940816|2018-11-08|Nov 08, 2018|09/2018|0.03|-0.01|78.16M|77.7M
01149|R2000GROWTH||USD|Financial|940816|2018-08-02|Aug 02, 2018|06/2018|-0.01|-0.04|73.39M|72.84M
01149|R2000GROWTH||USD|Financial|940816|2018-05-01|May 01, 2018|03/2018|-0.05|-0.04|69.76M|69.12M
01149|R2000GROWTH||USD|Financial|940816|2018-02-13|Feb 13, 2018|12/2017|-0.05|-0.02|66.55M|65.28M
01149|R2000GROWTH||USD|Financial|940816|2017-11-02|Nov 02, 2017|09/2017|-0.05|-0.04|63.12M|61.44M
01149|R2000GROWTH||USD|Financial|940816|2017-08-01|Aug 01, 2017|06/2017|0.01|-0.04|58.28M|57.58M
01149|R2000GROWTH||USD|Financial|940816|2017-05-02|May 02, 2017|03/2017|-0.05|-0.06|54.73M|53.41M
01149|R2000GROWTH||USD|Financial|940816|2017-02-14|Feb 14, 2017|12/2016|-0.06|-0.05|51.34M|50.61M
01149|R2000GROWTH||USD|Financial|940816|2016-11-01|Nov 01, 2016|09/2016|-0.06|-0.06|48.36M|48.17M
01149|R2000GROWTH||USD|Financial|940816|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.09|45.83M|45.05M
01149|R2000GROWTH||USD|Financial|940816|2016-05-05|May 05, 2016|03/2016|-0.03|-0.12|42.70M|41.68M
01149|R2000GROWTH||USD|Financial|940816|2016-02-11|Feb 11, 2016|12/2015|-0.09|-0.14|40.20M|40.50M
01149|R2000GROWTH||USD|Financial|940816|2015-11-03|Nov 03, 2015|09/2015|-0.11|-0.16|37.87M|37.80M
01149|R2000GROWTH||USD|Financial|940816|2015-08-04|Aug 04, 2015|06/2015|-0.17|-0.19|35.59M|35.58M
01149|R2000GROWTH||USD|Financial|940816|2015-05-05|May 05, 2015|03/2015|-0.17|-0.19|33.31M|32.41M
01149|R2000GROWTH||USD|Financial|940816|2015-02-12|Feb 12, 2015|12/2014|-0.18|-0.18|31.87M|31.86M
01149|R2000GROWTH||USD|Financial|940816|2014-10-30|Oct 30, 2014|09/2014|-0.41|-0.12|30.31M|29.68M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2021-10-21|Oct 21, 2021|09/2021|0.55|0.8374|328.3M|347.22M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2021-07-22|Jul 22, 2021|06/2021|0.8|0.7995|322M|318.46M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2021-04-22|Apr 22, 2021|03/2021|0.8|0.6976|288.5M|306.82M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2021-02-18|Feb 18, 2021|12/2020|1.27|0.7685|312.4M|304.66M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2020-10-22|Oct 22, 2020|09/2020|0.63|0.6134|273.2M|300.59M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2020-07-23|Jul 23, 2020|06/2020|0.63|0.39|310.4M|293.87M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2020-04-23|Apr 23, 2020|03/2020|0.57|0.51|321.1M|328.22M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2020-02-13|Feb 13, 2020|12/2019|0.72|0.9|342.4M|379.65M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2019-10-17|Oct 17, 2019|09/2019|0.77|0.76|357.8M|381.52M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2019-07-18|Jul 18, 2019|06/2019|0.68|0.68|309.6M|309.71M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2019-04-18|Apr 18, 2019|03/2019|0.39|0.43|289.3M|290.33M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2019-02-14|Feb 14, 2019|12/2018|0.59|0.51|290.1M|283.14M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2018-10-18|Oct 18, 2018|09/2018|0.76|0.55|272.2M|304.82M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2018-07-19|Jul 19, 2018|06/2018|0.55|0.44|319.9M|298.74M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2018-04-19|Apr 19, 2018|03/2018|0.23|0.19|279.7M|263.34M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2018-02-22|Feb 22, 2018|12/2017|0.46|0.31|306M|283.3M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2017-10-26|Oct 26, 2017|09/2017|0.3|0.23|240.53M|236.76M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2017-07-27|Jul 27, 2017|06/2017|0.21|0.19|238.2M|224.19M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2017-04-27|Apr 27, 2017|03/2017|0.01|0.01|204.1M|198.36M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2017-02-24|Feb 24, 2017|12/2016|0.00|0.09|214.37M|215.40M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2016-10-27|Oct 27, 2016|09/2016|0.53|0.12|203.93M|220.37M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2016-07-28|Jul 28, 2016|06/2016|0.72|0.12|247.1M|222.95M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2016-04-28|Apr 28, 2016|03/2016|0.72|0.02|193.8M|215.67M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2016-02-25|Feb 25, 2016|12/2015|-0.08|0.02|260.8M|225.77M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2015-10-29|Oct 29, 2015|09/2015|0.19|0.32|264.0M|258.80M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2015-07-30|Jul 30, 2015|06/2015|0.6|0.44|270.3M|269.38M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2015-04-30|Apr 30, 2015|03/2015|0.19|0.29|245.1M|253.78M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2015-02-24|Feb 24, 2015|12/2014|0.88|0.59|326.1M|292.72M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2014-10-30|Oct 30, 2014|09/2014|0.77|0.85|293.8M|327.64M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2014-07-31|Jul 31, 2014|06/2014|0.70|0.74|306.8M|313.61M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2014-04-29|Apr 29, 2014|03/2014|0.41|0.66|--|300.41M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2014-02-25|Feb 25, 2014|12/2013|0.82|0.83|--|323.06M
01150|R2000GROWTH/R2000VALUE||USD|Industrials|16227|2013-10-31|Oct 31, 2013|09/2013|0.82|0.88|--|325.02M
01151|R2000GROWTH||USD|Healthcare|1153169|2021-11-04|Nov 04, 2021|09/2021|0.17|0.0622|122.28M|126.72M
01151|R2000GROWTH||USD|Healthcare|1153169|2021-08-05|Aug 05, 2021|06/2021|0.19|0.0834|128.65M|129.29M
01151|R2000GROWTH||USD|Healthcare|1153169|2021-05-06|May 06, 2021|03/2021|0.15|0.0907|122.13M|121.45M
01151|R2000GROWTH||USD|Healthcare|1153169|2021-02-24|Feb 24, 2021|12/2020|0.07|0.0644|100.3M|97.86M
01151|R2000GROWTH||USD|Healthcare|1153169|2020-11-05|Nov 05, 2020|09/2020|0.05|0.0514|98.93M|92.54M
01151|R2000GROWTH||USD|Healthcare|1153169|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.02|64.61M|48.3M
01151|R2000GROWTH||USD|Healthcare|1153169|2020-05-12|May 12, 2020|03/2020|0.04|0.02|81.02M|71.81M
01151|R2000GROWTH||USD|Healthcare|1153169|2020-03-05|Mar 05, 2020|12/2019|0.01|0.01|65.12M|66.07M
01151|R2000GROWTH||USD|Healthcare|1153169|2019-12-06|Dec 06, 2019|09/2018|-0.01|--|27.80M|--
01151|R2000GROWTH||USD|Healthcare|1153169|2019-12-04|Dec 04, 2019|09/2019|0.03|0.02|61.2M|60.83M
01151|R2000GROWTH||USD|Healthcare|1153169|2019-09-27|Sep 27, 2019|06/2018|-0.02|--|26.16M|--
01151|R2000GROWTH||USD|Healthcare|1153169|2019-09-27|Sep 27, 2019|12/2018|-0.14|--|105.4M|--
01151|R2000GROWTH||USD|Healthcare|1153169|2019-08-28|Aug 28, 2019|06/2019|0.03|--|56M|--
01151|R2000GROWTH||USD|Healthcare|1153169|2019-08-02|Aug 02, 2019|03/2018|-0.09|--|22.26M|--
01151|R2000GROWTH||USD|Healthcare|1153169|2019-08-02|Aug 02, 2019|03/2019|--|--|47.20M|--
01152|R2000GROWTH||USD|Financial|1153690|2021-10-19|Oct 19, 2021|09/2021|0.88|0.7113|51.98M|47.68M
01152|R2000GROWTH||USD|Financial|1153690|2021-07-20|Jul 20, 2021|06/2021|0.8|0.51|42.74M|35.64M
01152|R2000GROWTH||USD|Financial|1153690|2021-04-20|Apr 20, 2021|03/2021|0.55|0.51|31.4M|30.88M
01152|R2000GROWTH||USD|Financial|1153690|2021-01-20|Jan 20, 2021|12/2020|0.47|0.3833|27.06M|23.76M
01152|R2000GROWTH||USD|Financial|1153690|2020-10-26|Oct 26, 2020|09/2020|0.37|0.225|23.27M|20.58M
01152|R2000GROWTH||USD|Financial|1153690|2020-07-27|Jul 27, 2020|06/2020|0.29|0.19|23.45M|20.2M
01152|R2000GROWTH||USD|Financial|1153690|2020-04-29|Apr 29, 2020|03/2020|0.2298|0.18|24.99M|19M
01152|R2000GROWTH||USD|Financial|1153690|2020-01-29|Jan 29, 2020|12/2019|0.19|0.13|23.24M|18.3M
01152|R2000GROWTH||USD|Financial|1153690|2019-12-04|Dec 04, 2019|09/2019|0.36|0.36|23.99M|21M
01152|R2000GROWTH||USD|Financial|1153690|2019-08-28|Aug 28, 2019|06/2019|0.28|--|19.72M|--
01152|R2000GROWTH||USD|Financial|1153690|2019-05-17|May 17, 2019|03/2019|0.51|--|27.93M|--
01152|R2000GROWTH||USD|Financial|1153690|2019-03-18|Mar 18, 2019|12/2018|0.43|--|23.59M|--
01152|R2000GROWTH||USD|Financial|1153690|2018-11-16|Nov 16, 2018|09/2018|0.34|--|20.89M|--
01152|R2000GROWTH||USD|Financial|1153690|2018-10-12|Oct 12, 2018|06/2018|0.24|--|18.83M|--
01153|R2000GROWTH||USD|Industrials|20162|2021-10-27|Oct 27, 2021|09/2021|1.36|1.26|891.68M|877.01M
01153|R2000GROWTH||USD|Industrials|20162|2021-08-17|Aug 17, 2021|06/2021|1.5|1.17|895.89M|843.61M
01153|R2000GROWTH||USD|Industrials|20162|2021-04-29|Apr 29, 2021|03/2021|1.37|1.05|840.94M|816.92M
01153|R2000GROWTH||USD|Industrials|20162|2021-01-28|Jan 28, 2021|12/2020|0.98|0.7625|751.29M|736.73M
01153|R2000GROWTH||USD|Industrials|20162|2020-10-28|Oct 28, 2020|09/2020|0.89|0.635|747.81M|727.3M
01153|R2000GROWTH||USD|Industrials|20162|2020-08-12|Aug 12, 2020|06/2020|0.8|0.68|725.08M|739.29M
01153|R2000GROWTH||USD|Industrials|20162|2020-04-30|Apr 30, 2020|03/2020|1.02|1.01|830.8M|858.94M
01153|R2000GROWTH||USD|Industrials|20162|2020-01-23|Jan 23, 2020|12/2019|0.97|0.95|833.38M|833.05M
01153|R2000GROWTH||USD|Industrials|20162|2019-10-30|Oct 30, 2019|09/2019|1.02|0.99|856.4M|837.31M
01153|R2000GROWTH||USD|Industrials|20162|2019-08-14|Aug 14, 2019|06/2019|1.02|1.16|882.74M|922.58M
01153|R2000GROWTH||USD|Industrials|20162|2019-04-26|Apr 26, 2019|03/2019|0.42|1.15|885.44M|891.68M
01153|R2000GROWTH||USD|Industrials|20162|2019-01-24|Jan 24, 2019|12/2018|0.99|1.06|840.04M|852.18M
01153|R2000GROWTH||USD|Industrials|20162|2018-10-31|Oct 31, 2018|09/2018|1.24|1.12|864.52M|874.68M
01153|R2000GROWTH||USD|Industrials|20162|2018-08-10|Aug 10, 2018|06/2018|1.03|1|897.72M|882.88M
01153|R2000GROWTH||USD|Industrials|20162|2018-04-26|Apr 26, 2018|03/2018|0.93|0.86|827.67M|764.9M
01153|R2000GROWTH||USD|Industrials|20162|2018-01-25|Jan 25, 2018|12/2017|0.6905|0.59|667.19M|602.34M
01153|R2000GROWTH||USD|Industrials|20162|2017-10-25|Oct 25, 2017|09/2017|0.86|0.61|680.7M|625.57M
01153|R2000GROWTH||USD|Industrials|20162|2017-08-11|Aug 11, 2017|06/2017|1.34|0.78|681.47M|680.20M
01153|R2000GROWTH||USD|Industrials|20162|2017-04-27|Apr 27, 2017|03/2017|0.75|0.63|679.3M|638.13M
01153|R2000GROWTH||USD|Industrials|20162|2017-02-26|Feb 26, 2017|12/2016|0.61|0.61|608.12M|619.92M
01153|R2000GROWTH||USD|Industrials|20162|2016-10-26|Oct 26, 2016|09/2016|0.7|0.66|624.85M|670.37M
01153|R2000GROWTH||USD|Industrials|20162|2016-08-12|Aug 12, 2016|06/2016|0.70|0.66|634.0M|642.28M
01153|R2000GROWTH||USD|Industrials|20162|2016-04-28|Apr 28, 2016|03/2016|0.61|0.61|633.2M|619.33M
01153|R2000GROWTH||USD|Industrials|20162|2016-01-28|Jan 28, 2016|12/2015|0.51|0.68|610.3M|671.67M
01153|R2000GROWTH||USD|Industrials|20162|2015-10-28|Oct 28, 2015|09/2015|0.61|0.71|641.9M|682.72M
01153|R2000GROWTH||USD|Industrials|20162|2015-08-12|Aug 12, 2015|06/2015|0.61|0.73|677.5M|683.60M
01153|R2000GROWTH||USD|Industrials|20162|2015-04-30|Apr 30, 2015|03/2015|0.7|0.76|680.0M|700.14M
01153|R2000GROWTH||USD|Industrials|20162|2015-01-29|Jan 29, 2015|12/2014|0.72|0.59|691.7M|593.72M
01153|R2000GROWTH||USD|Industrials|20162|2014-10-29|Oct 29, 2014|09/2014|0.7|0.70|702.3M|628.78M
01153|R2000GROWTH||USD|Industrials|20162|2014-08-13|Aug 13, 2014|06/2014|0.71|0.75|654.6M|661.80M
01153|R2000GROWTH||USD|Industrials|20162|2014-05-01|May 01, 2014|03/2014|0.65|0.71|--|627.22M
01153|R2000GROWTH||USD|Industrials|20162|2014-01-30|Jan 30, 2014|12/2013|0.61|0.65|--|616.93M
01153|R2000GROWTH||USD|Industrials|20162|2013-10-30|Oct 30, 2013|09/2013|0.63|0.71|--|632.17M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2021-10-26|Oct 26, 2021|09/2021|7.36|6.36|2.41B|2.27B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2021-07-27|Jul 27, 2021|06/2021|7.78|5.09|2.58B|2.36B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2021-04-27|Apr 27, 2021|03/2021|4.68|3.67|2.19B|2.06B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2021-02-02|Feb 02, 2021|12/2020|4.44|4.13|2.23B|2.18B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2020-10-27|Oct 27, 2020|09/2020|4.08|3.94|1.85B|1.89B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2020-07-28|Jul 28, 2020|06/2020|2.52|2.49|1.45B|1.43B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2020-05-05|May 05, 2020|03/2020|1.8|1.67|1.61B|1.6B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2020-02-03|Feb 03, 2020|12/2019|2.53|2.34|1.89B|1.88B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2019-10-22|Oct 22, 2019|09/2019|2.33|2.32|1.84B|1.84B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2019-07-26|Jul 26, 2019|06/2019|2.38|2.26|1.8B|1.8B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2019-04-23|Apr 23, 2019|03/2019|2.2|1.93|1.67B|1.67B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2019-02-06|Feb 06, 2019|12/2018|2.2|2.06|1.78B|1.73B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2018-10-23|Oct 23, 2018|09/2018|2.21|1.88|1.76B|1.68B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2018-07-24|Jul 24, 2018|06/2018|2.08|1.92|1.72B|1.67B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2018-04-24|Apr 24, 2018|03/2018|1.93|1.77|1.61B|1.58B
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2018-02-06|Feb 06, 2018|12/2017|1.66|1.59|1.67B|1,692M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2017-10-24|Oct 24, 2017|09/2017|1.48|1.51|1.6B|1,695M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2017-07-25|Jul 25, 2017|06/2017|1.58|1.68|1.63B|1,650M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2017-04-27|Apr 27, 2017|03/2017|1.58|1.48|1.55B|1,566M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2017-02-07|Feb 07, 2017|12/2016|1.56|1.42|1.67B|1,632M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2016-10-25|Oct 25, 2016|09/2016|1.52|1.61|1.68B|1,694M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2016-07-26|Jul 26, 2016|06/2016|1.52|1.65|1.63B|1,714M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2016-04-26|Apr 26, 2016|03/2016|1.65|1.33|1.55B|1,621M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2016-02-04|Feb 04, 2016|12/2015|1.36|1.36|1.64B|1,652M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2015-10-21|Oct 21, 2015|09/2015|1.43|1.42|1.72B|1,658M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2015-07-21|Jul 21, 2015|06/2015|1.43|1.43|1.69B|1,655M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2015-04-21|Apr 21, 2015|03/2015|1.3|1.18|1.54B|1,496M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2015-02-04|Feb 04, 2015|12/2014|1.07|2.00|1.50B|1,476M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2014-10-21|Oct 21, 2014|09/2014|1.19|1.07|1.51B|1,513M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2014-07-22|Jul 22, 2014|06/2014|1.19|1.09|1.50B|1,470M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2014-04-23|Apr 23, 2014|03/2014|1.03|0.86|--|1,310M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2014-02-04|Feb 04, 2014|12/2013|0.88|0.82|--|1,328M
01154|R2000GROWTH||USD|Consumer Discretionary|20347|2013-10-22|Oct 22, 2013|09/2013|0.91|0.87|--|1,333M
01155|R2000GROWTH||USD|Healthcare|1096077|2021-11-03|Nov 03, 2021|09/2021|-0.94|-0.6387|9.28M|26.89M
01155|R2000GROWTH||USD|Healthcare|1096077|2021-08-05|Aug 05, 2021|06/2021|-1.03|-0.863|5.54M|5.6M
01155|R2000GROWTH||USD|Healthcare|1096077|2021-05-04|May 04, 2021|03/2021|-0.84|-0.8341|5.54M|3.68M
01155|R2000GROWTH||USD|Healthcare|1096077|2021-03-01|Mar 01, 2021|12/2020|-0.99|-0.7579|2.22M|6.89M
01155|R2000GROWTH||USD|Healthcare|1096077|2020-11-05|Nov 05, 2020|09/2020|-0.79|-0.6808|7.6M|5.22M
01155|R2000GROWTH||USD|Healthcare|1096077|2020-08-04|Aug 04, 2020|06/2020|-0.65|-0.59|5.75M|5.36M
01155|R2000GROWTH||USD|Healthcare|1096077|2020-04-28|Apr 28, 2020|03/2020|-0.56|-0.57|6.24M|4.44M
01155|R2000GROWTH||USD|Healthcare|1096077|2020-03-16|Mar 16, 2020|12/2019|-0.56|-0.54|4.89M|5.34M
01155|R2000GROWTH||USD|Healthcare|1096077|2019-11-04|Nov 04, 2019|09/2019|-0.54|-0.46|30.05M|4.44M
01155|R2000GROWTH||USD|Healthcare|1096077|2019-08-05|Aug 05, 2019|06/2019|-0.55|-0.4|4M|3.69M
01155|R2000GROWTH||USD|Healthcare|1096077|2019-05-08|May 08, 2019|03/2019|-0.46|-0.46|4.02M|3.44M
01155|R2000GROWTH||USD|Healthcare|1096077|2019-03-26|Mar 26, 2019|12/2018|-0.52|-0.6|3.44M|3.38M
01155|R2000GROWTH||USD|Healthcare|1096077|2018-11-28|Nov 28, 2018|09/2018|-0.62|-22.23|3.38M|3.38M
01155|R2000GROWTH||USD|Healthcare|1096077|2018-11-14|Nov 14, 2018|09/2017|-0.21|--|1.67M|--
01155|R2000GROWTH||USD|Healthcare|1096077|2018-08-29|Aug 29, 2018|06/2018|-7.82|--|3.4M|--
01155|R2000GROWTH||USD|Healthcare|1096077|2018-08-02|Aug 02, 2018|06/2017|-0.21|--|1.67M|--
01155|R2000GROWTH||USD|Healthcare|1096077|2018-06-22|Jun 22, 2018|03/2017|-0.2|--|1.67M|--
01155|R2000GROWTH||USD|Healthcare|1096077|2018-06-22|Jun 22, 2018|03/2018|-2.43|--|4.11M|--
01156|R2000GROWTH||USD|Information Technology|13079|2021-11-11|Nov 11, 2021|09/2021|1.62|1.87|311.92M|311.67M
01156|R2000GROWTH||USD|Information Technology|13079|2021-08-04|Aug 04, 2021|06/2021|1.86|2|309.52M|308.44M
01156|R2000GROWTH||USD|Information Technology|13079|2021-05-05|May 05, 2021|03/2021|1.71|1.94|290.53M|300.67M
01156|R2000GROWTH||USD|Information Technology|13079|2021-02-04|Feb 04, 2021|12/2020|1.92|1.73|287.86M|278.34M
01156|R2000GROWTH||USD|Information Technology|13079|2020-11-12|Nov 12, 2020|09/2020|1.96|1.75|274.21M|281.74M
01156|R2000GROWTH||USD|Information Technology|13079|2020-08-05|Aug 05, 2020|06/2020|1.8|1.54|274.73M|271.98M
01156|R2000GROWTH||USD|Information Technology|13079|2020-05-06|May 06, 2020|03/2020|1.75|1.7|284.19M|285.93M
01156|R2000GROWTH||USD|Information Technology|13079|2020-02-06|Feb 06, 2020|12/2019|1.92|1.61|283.14M|283.46M
01156|R2000GROWTH||USD|Information Technology|13079|2019-11-18|Nov 18, 2019|09/2019|1.68|1.62|278.65M|279.32M
01156|R2000GROWTH||USD|Information Technology|13079|2019-08-07|Aug 07, 2019|06/2019|1.59|1.57|271.88M|267.17M
01156|R2000GROWTH||USD|Information Technology|13079|2019-05-08|May 08, 2019|03/2019|1.55|1.58|265.39M|274.77M
01156|R2000GROWTH||USD|Information Technology|13079|2019-02-07|Feb 07, 2019|12/2018|1.9|1.41|221.78M|196.03M
01156|R2000GROWTH||USD|Information Technology|13079|2018-10-24|Oct 24, 2018|09/2018|1.48|1.32|156.73M|155.65M
01156|R2000GROWTH||USD|Information Technology|13079|2018-07-25|Jul 25, 2018|06/2018|1.37|1.21|150.44M|146.63M
01156|R2000GROWTH||USD|Information Technology|13079|2018-04-26|Apr 26, 2018|03/2018|1.19|1.06|142.98M|140.15M
01156|R2000GROWTH||USD|Information Technology|13079|2018-01-25|Jan 25, 2018|12/2017|1.19|0.73|139.98M|114.63M
01156|R2000GROWTH||USD|Information Technology|13079|2017-10-26|Oct 26, 2017|09/2017|1.07|0.87|136.78M|132.18M
01156|R2000GROWTH||USD|Information Technology|13079|2017-07-27|Jul 27, 2017|06/2017|0.81|0.85|127.96M|122.17M
01156|R2000GROWTH||USD|Information Technology|13079|2017-04-27|Apr 27, 2017|03/2017|0.76|0.67|119.18M|114.87M
01156|R2000GROWTH||USD|Information Technology|13079|2017-01-26|Jan 26, 2017|12/2016|0.92|0.47|123.25M|102.10M
01156|R2000GROWTH||USD|Information Technology|13079|2016-10-27|Oct 27, 2016|09/2016|0.91|0.71|122.68M|114.50M
01156|R2000GROWTH||USD|Information Technology|13079|2016-07-28|Jul 28, 2016|06/2016|0.79|0.56|108.2M|106.73M
01156|R2000GROWTH||USD|Information Technology|13079|2016-04-28|Apr 28, 2016|03/2016|0.37|0.48|199.6M|102.30M
01156|R2000GROWTH||USD|Information Technology|13079|2016-01-28|Jan 28, 2016|12/2015|0.46|0.57|100.4M|105.96M
01156|R2000GROWTH||USD|Information Technology|13079|2015-10-29|Oct 29, 2015|09/2015|0.5|0.47|100.1M|98.17M
01156|R2000GROWTH||USD|Information Technology|13079|2015-07-30|Jul 30, 2015|06/2015|0.46|0.41|97.17M|97.08M
01156|R2000GROWTH||USD|Information Technology|13079|2015-04-30|Apr 30, 2015|03/2015|0.55|0.62|216.8M|108.43M
01156|R2000GROWTH||USD|Information Technology|13079|2015-01-29|Jan 29, 2015|12/2014|0.8|0.56|111.9M|108.06M
01156|R2000GROWTH||USD|Information Technology|13079|2014-10-23|Oct 23, 2014|09/2014|0.65|0.63|116.3M|112.94M
01156|R2000GROWTH||USD|Information Technology|13079|2014-07-24|Jul 24, 2014|06/2014|0.53|0.63|108.4M|111.78M
01156|R2000GROWTH||USD|Information Technology|13079|2014-04-24|Apr 24, 2014|03/2014|0.46|0.38|--|98.10M
01156|R2000GROWTH||USD|Information Technology|13079|2014-01-23|Jan 23, 2014|12/2013|0.45|0.43|--|103.83M
01156|R2000GROWTH||USD|Information Technology|13079|2013-10-29|Oct 29, 2013|09/2013|0.70|0.60|--|112.17M
01157|R2000GROWTH||USD|Financial|1080050|2021-11-04|Nov 04, 2021|09/2021|0.9648|0.9648|454.54M|444.64M
01157|R2000GROWTH||USD|Financial|1080050|2021-08-05|Aug 05, 2021|06/2021|0.84|0.9525|425.36M|413.46M
01157|R2000GROWTH||USD|Financial|1080050|2021-05-06|May 06, 2021|03/2021|0.9222|0.8633|394.18M|381.74M
01157|R2000GROWTH||USD|Financial|1080050|2021-02-18|Feb 18, 2021|12/2020|0.72|0.84|379.67M|379.69M
01157|R2000GROWTH||USD|Financial|1080050|2020-11-11|Nov 11, 2020|09/2020|0.7582|0.7237|331.48M|325.21M
01157|R2000GROWTH||USD|Financial|1080050|2020-08-06|Aug 06, 2020|06/2020|0.71|0.61|313.11M|301.44M
01157|R2000GROWTH||USD|Financial|1080050|2020-05-07|May 07, 2020|03/2020|0.74|0.67|337.05M|323.59M
01157|R2000GROWTH||USD|Financial|1080050|2020-02-20|Feb 20, 2020|12/2019|0.75|0.6|340.23M|321.65M
01157|R2000GROWTH||USD|Financial|1080050|2019-11-07|Nov 07, 2019|09/2019|0.62|0.58|316.64M|308.63M
01157|R2000GROWTH||USD|Financial|1080050|2019-08-08|Aug 08, 2019|06/2019|0.55|0.54|301.55M|292.29M
01157|R2000GROWTH||USD|Financial|1080050|2019-05-09|May 09, 2019|03/2019|0.47|0.48|259.92M|259.03M
01157|R2000GROWTH||USD|Financial|1080050|2019-02-21|Feb 21, 2019|12/2018|0.51|0.5|247.52M|245.5M
01157|R2000GROWTH||USD|Financial|1080050|2018-11-12|Nov 12, 2018|09/2017|-0.61|--|180.3M|--
01157|R2000GROWTH||USD|Financial|1080050|2018-11-12|Nov 12, 2018|09/2018|0.46|0.46|235.7M|240.01M
01157|R2000GROWTH||USD|Financial|1080050|2018-08-28|Aug 28, 2018|06/2017|-0.08|--|157.2M|--
01157|R2000GROWTH||USD|Financial|1080050|2018-08-28|Aug 28, 2018|06/2018|0.4|0.38|231.44M|226.62M
01157|R2000GROWTH||USD|Financial|1080050|2018-07-16|Jul 16, 2018|03/2017|0.07|--|135.5M|--
01157|R2000GROWTH||USD|Financial|1080050|2018-07-16|Jul 16, 2018|12/2016|0.04|--|127.4M|--
01157|R2000GROWTH||USD|Financial|1080050|2018-05-30|May 30, 2018|03/2018|0.36|--|196.21M|--
01157|R2000GROWTH||USD|Financial|1080050|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
01157|R2000GROWTH||USD|Financial|1080050|2016-12-14|Dec 14, 2016|09/2016|0.1|--|122.2M|--
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2021-11-03|Nov 03, 2021|09/2021|0.82|0.7716|525.07M|526.45M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2021-07-28|Jul 28, 2021|06/2021|0.48|0.3099|394.8M|373.01M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2021-04-28|Apr 28, 2021|03/2021|0.33|0.1688|358.9M|333.62M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2021-02-25|Feb 25, 2021|12/2020|0.27|0.2127|349.07M|344M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2020-10-27|Oct 27, 2020|09/2020|0.39|0.2224|342.83M|328.74M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2020-07-29|Jul 29, 2020|06/2020|-0.19|-0.27|141.36M|180.49M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2020-05-28|May 28, 2020|03/2020|0.16|0.17|355.68M|354.95M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2020-02-27|Feb 27, 2020|12/2019|0.39|0.39|414.91M|424.05M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2019-10-29|Oct 29, 2019|09/2019|0.67|0.59|497.31M|487.18M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2019-07-30|Jul 30, 2019|06/2019|0.47|0.43|444.97M|420.4M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2019-04-25|Apr 25, 2019|03/2019|0.42|0.37|410.94M|404.31M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2019-02-27|Feb 27, 2019|12/2018|0.42|0.38|410.36M|401.5M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2018-10-30|Oct 30, 2018|09/2018|0.65|0.61|458.48M|472.96M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2018-07-31|Jul 31, 2018|06/2018|0.4067|0.59|395.75M|390.48M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2018-04-20|Apr 20, 2018|03/2018|0.36|0.51|389.01M|379.65M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2018-02-27|Feb 27, 2018|12/2017|0.48|0.48|364.37M|364.5M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2017-10-31|Oct 31, 2017|09/2017|0.5133|0.51|441.19M|441.03M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2017-08-01|Aug 01, 2017|06/2017|0.34|0.30|374.15M|355.29M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2017-04-21|Apr 21, 2017|03/2017|0.3133|0.29|366.39M|359.52M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2017-02-28|Feb 28, 2017|12/2016|0.3267|0.33|336.41M|338.19M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2016-11-01|Nov 01, 2016|09/2016|0.4933|0.47|408.38M|404.58M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2016-08-02|Aug 02, 2016|06/2016|0.42|0.28|654.8M|330.12M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2016-04-22|Apr 22, 2016|03/2016|0.42|0.22|329.4M|325.37M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2016-02-24|Feb 24, 2016|12/2015|0.33|0.29|344.3M|344.22M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2015-10-29|Oct 29, 2015|09/2015|0.7|0.45|413.5M|416.16M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2015-07-30|Jul 30, 2015|06/2015|0.4|0.26|323.6M|315.46M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2015-04-24|Apr 24, 2015|03/2015|0.32|0.21|323.9M|316.39M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2015-02-24|Feb 24, 2015|12/2014|0.32|0.23|342.6M|340.75M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2014-10-30|Oct 30, 2014|09/2014|0.62|0.41|392.0M|392.09M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2014-07-31|Jul 31, 2014|06/2014|0.44|0.30|295.7M|313.48M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2014-05-01|May 01, 2014|03/2014|0.44|0.24|--|296.53M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2014-02-25|Feb 25, 2014|12/2013|0.53|0.36|--|342.60M
01158|R2000GROWTH||USD|Consumer Discretionary|17169|2013-10-31|Oct 31, 2013|09/2013|0.66|0.35|--|384.49M
01159|R2000GROWTH||USD|Information Technology|20282|2021-11-30|Nov 30, 2021|10/2021|0.22|0.2087|224.04M|218.61M
01159|R2000GROWTH||USD|Information Technology|20282|2021-08-25|Aug 25, 2021|07/2021|0.21|0.1854|214.49M|212.7M
01159|R2000GROWTH||USD|Information Technology|20282|2021-05-27|May 27, 2021|04/2021|0.18|0.1725|202.44M|200.42M
01159|R2000GROWTH||USD|Information Technology|20282|2021-03-02|Mar 02, 2021|01/2021|0.22|0.1725|198.91M|196.59M
01159|R2000GROWTH||USD|Information Technology|20282|2020-12-01|Dec 01, 2020|10/2020|0.2|0.1445|196M|194.27M
01159|R2000GROWTH||USD|Information Technology|20282|2020-08-26|Aug 26, 2020|07/2020|0.18|0.12|192.29M|189.64M
01159|R2000GROWTH||USD|Information Technology|20282|2020-05-27|May 27, 2020|04/2020|0.1|0.05|183.56M|181.95M
01159|R2000GROWTH||USD|Information Technology|20282|2020-02-26|Feb 26, 2020|01/2020|0.07|0.04|183.59M|181.59M
01159|R2000GROWTH||USD|Information Technology|20282|2019-11-26|Nov 26, 2019|10/2019|-0.01|-0.01|177.16M|174.67M
01159|R2000GROWTH||USD|Information Technology|20282|2019-08-28|Aug 28, 2019|07/2019|0.00|-0.02|172.55M|169.49M
01159|R2000GROWTH||USD|Information Technology|20282|2019-06-03|Jun 03, 2019|04/2019|-0.03|-0.05|162.97M|161.46M
01159|R2000GROWTH||USD|Information Technology|20282|2019-02-27|Feb 27, 2019|01/2019|0.06|0.02|163.71M|164.17M
01159|R2000GROWTH||USD|Information Technology|20282|2018-11-28|Nov 28, 2018|10/2018|-0.06|-0.07|155.94M|154.58M
01159|R2000GROWTH||USD|Information Technology|20282|2018-08-28|Aug 28, 2018|07/2018|-0.05|-0.06|148.22M|146.58M
01159|R2000GROWTH||USD|Information Technology|20282|2018-05-30|May 30, 2018|04/2018|-0.07|-0.08|140.51M|139.65M
01159|R2000GROWTH||USD|Information Technology|20282|2018-02-28|Feb 28, 2018|01/2018|-0.06|-0.08|136.68M|136.61M
01159|R2000GROWTH||USD|Information Technology|20282|2017-11-29|Nov 29, 2017|10/2017|-0.13|-0.19|129.3M|100.66M
01159|R2000GROWTH||USD|Information Technology|20282|2017-08-30|Aug 30, 2017|07/2017|-0.11|-0.19|122.94M|94.65M
01159|R2000GROWTH||USD|Information Technology|20282|2017-05-31|May 31, 2017|04/2017|-0.13|-0.24|117.22M|88.65M
01159|R2000GROWTH||USD|Information Technology|20282|2017-03-01|Mar 01, 2017|01/2017|-0.1|-0.14|109.93M|108.85M
01159|R2000GROWTH||USD|Information Technology|20282|2016-11-30|Nov 30, 2016|10/2016|-0.14|-0.31|102.81M|76.76M
01159|R2000GROWTH||USD|Information Technology|20282|2016-08-31|Aug 31, 2016|07/2016|-0.14|-0.29|95.71M|69.81M
01159|R2000GROWTH||USD|Information Technology|20282|2016-06-01|Jun 01, 2016|04/2016|-0.14|-0.31|90.16M|63.70M
01159|R2000GROWTH||USD|Information Technology|20282|2016-03-09|Mar 09, 2016|01/2016|-0.26|-0.29|84.98M|81.77M
01159|R2000GROWTH||USD|Information Technology|20282|2015-12-02|Dec 02, 2015|10/2015|-0.26|-0.29|78.65M|--
01159|R2000GROWTH||USD|Information Technology|20282|2015-09-09|Sep 09, 2015|07/2015|-0.28|-0.31|73.45M|--
01159|R2000GROWTH||USD|Information Technology|20282|2015-06-10|Jun 10, 2015|04/2015|-0.28|-0.29|65.62M|--
01159|R2000GROWTH||USD|Information Technology|20282|2015-03-11|Mar 11, 2015|01/2015|-1.65|-1.99|62.64M|57.99M
01160|R2000GROWTH||USD|Healthcare|20340|2021-11-04|Nov 04, 2021|09/2021|0.57|0.5228|1.53B|1.44B
01160|R2000GROWTH||USD|Healthcare|20340|2021-08-05|Aug 05, 2021|06/2021|1.22|0.558|1.56B|1.44B
01160|R2000GROWTH||USD|Healthcare|20340|2021-05-06|May 06, 2021|03/2021|0.82|0.6069|1.55B|1.44B
01160|R2000GROWTH||USD|Healthcare|20340|2021-02-25|Feb 25, 2021|12/2020|0.57|0.358|1.46B|1.41B
01160|R2000GROWTH||USD|Healthcare|20340|2020-10-29|Oct 29, 2020|09/2020|0.56|0.292|1.42B|1.37B
01160|R2000GROWTH||USD|Healthcare|20340|2020-07-30|Jul 30, 2020|06/2020|0.38|0.02|1.23B|1.15B
01160|R2000GROWTH||USD|Healthcare|20340|2020-04-30|Apr 30, 2020|03/2020|0.37|0.32|1.41B|1.36B
01160|R2000GROWTH||USD|Healthcare|20340|2020-02-20|Feb 20, 2020|12/2019|0.31|0.19|1.37B|1.34B
01160|R2000GROWTH||USD|Healthcare|20340|2019-10-31|Oct 31, 2019|09/2019|0.33|0.21|1.39B|1.31B
01160|R2000GROWTH||USD|Healthcare|20340|2019-08-01|Aug 01, 2019|06/2019|0.33|0.33|1.36B|1.35B
01160|R2000GROWTH||USD|Healthcare|20340|2019-05-02|May 02, 2019|03/2019|0.27|0.28|1.32B|1.33B
01160|R2000GROWTH||USD|Healthcare|20340|2019-02-21|Feb 21, 2019|12/2018|0.2|0.21|1.26B|1.27B
01160|R2000GROWTH||USD|Healthcare|20340|2018-11-01|Nov 01, 2018|09/2018|0.23|0.18|1.27B|1.28B
01160|R2000GROWTH||USD|Healthcare|20340|2018-08-02|Aug 02, 2018|06/2018|0.31|0.35|1.3B|1.29B
01160|R2000GROWTH||USD|Healthcare|20340|2018-05-03|May 03, 2018|03/2018|0.25|0.26|1.25B|1.23B
01160|R2000GROWTH||USD|Healthcare|20340|2018-02-21|Feb 21, 2018|12/2017|0.29|0.19|1.11B|1.10B
01160|R2000GROWTH||USD|Healthcare|20340|2017-11-02|Nov 02, 2017|09/2017|0.14|0.16|1.1B|1,101M
01160|R2000GROWTH||USD|Healthcare|20340|2017-08-03|Aug 03, 2017|06/2017|0.32|0.27|1.12B|1,129M
01160|R2000GROWTH||USD|Healthcare|20340|2017-05-04|May 04, 2017|03/2017|0.12|0.20|1.11B|1,116M
01160|R2000GROWTH||USD|Healthcare|20340|2017-02-23|Feb 23, 2017|12/2016|0.15|0.10|1.05B|1,049M
01160|R2000GROWTH||USD|Healthcare|20340|2016-11-03|Nov 03, 2016|09/2016|0.05|0.15|1.05B|1,054M
01160|R2000GROWTH||USD|Healthcare|20340|2016-08-04|Aug 04, 2016|06/2016|0.23|0.24|2.19B|1,097M
01160|R2000GROWTH||USD|Healthcare|20340|2016-05-05|May 05, 2016|03/2016|0.42|0.23|1.09B|1,057M
01160|R2000GROWTH||USD|Healthcare|20340|2016-02-25|Feb 25, 2016|12/2015|0.42|0.17|1.04B|1,017M
01160|R2000GROWTH||USD|Healthcare|20340|2015-10-29|Oct 29, 2015|09/2015|0.22|0.20|1.02B|1,004M
01160|R2000GROWTH||USD|Healthcare|20340|2015-08-06|Aug 06, 2015|06/2015|0.05|0.25|1.68B|809.23M
01160|R2000GROWTH||USD|Healthcare|20340|2015-04-30|Apr 30, 2015|03/2015|0.27|0.23|795.3M|782.19M
01160|R2000GROWTH||USD|Healthcare|20340|2015-02-19|Feb 19, 2015|12/2014|0.27|0.20|771.6M|768.62M
01160|R2000GROWTH||USD|Healthcare|20340|2014-10-30|Oct 30, 2014|09/2014|0.2|0.20|758.1M|749.95M
01160|R2000GROWTH||USD|Healthcare|20340|2014-08-07|Aug 07, 2014|06/2014|0.27|0.27|1.54B|777.16M
01160|R2000GROWTH||USD|Healthcare|20340|2014-05-01|May 01, 2014|03/2014|0.25|0.24|--|760.50M
01160|R2000GROWTH||USD|Healthcare|20340|2014-02-20|Feb 20, 2014|12/2013|0.21|0.20|--|735.00M
01160|R2000GROWTH||USD|Healthcare|20340|2013-10-31|Oct 31, 2013|09/2013|0.17|0.19|--|723.11M
01161|R2000GROWTH||USD|Information Technology|15323|2021-11-04|Nov 04, 2021|09/2021|0.12|0.14|316.91M|314.99M
01161|R2000GROWTH||USD|Information Technology|15323|2021-08-05|Aug 05, 2021|06/2021|0.05|0.065|301.67M|300.98M
01161|R2000GROWTH||USD|Information Technology|15323|2021-05-06|May 06, 2021|03/2021|-0.02|-0.118|285.19M|277.08M
01161|R2000GROWTH||USD|Information Technology|15323|2021-02-25|Feb 25, 2021|12/2020|0.56|0.538|387.04M|375.97M
01161|R2000GROWTH||USD|Information Technology|15323|2020-11-05|Nov 05, 2020|09/2020|0.13|0.16|315.88M|315.78M
01161|R2000GROWTH||USD|Information Technology|15323|2020-08-06|Aug 06, 2020|06/2020|0.12|-0.05|299.91M|297.37M
01161|R2000GROWTH||USD|Information Technology|15323|2020-05-07|May 07, 2020|03/2020|-0.21|-0.07|291.49M|293.13M
01161|R2000GROWTH||USD|Information Technology|15323|2020-02-27|Feb 27, 2020|12/2019|0.47|0.83|399.92M|413.2M
01161|R2000GROWTH||USD|Information Technology|15323|2019-11-07|Nov 07, 2019|09/2019|0.3207|0.34|354.9M|341.07M
01161|R2000GROWTH||USD|Information Technology|15323|2019-08-08|Aug 08, 2019|06/2019|0.2512|0.15|297.62M|284.41M
01161|R2000GROWTH||USD|Information Technology|15323|2019-05-09|May 09, 2019|03/2019|-0.0563|-0.08|205.85M|213.05M
01161|R2000GROWTH||USD|Information Technology|15323|2019-02-28|Feb 28, 2019|12/2018|0.8978|0.88|319.95M|369.7M
01161|R2000GROWTH||USD|Information Technology|15323|2018-11-08|Nov 08, 2018|09/2018|0.22|0.02|245.53M|232.31M
01161|R2000GROWTH||USD|Information Technology|15323|2018-08-02|Aug 02, 2018|06/2018|-0.09|-0.1|235M|232.24M
01161|R2000GROWTH||USD|Information Technology|15323|2018-05-10|May 10, 2018|03/2018|-0.17|-0.07|209.31M|206.76M
01161|R2000GROWTH||USD|Information Technology|15323|2018-02-22|Feb 22, 2018|12/2017|0.69|0.39|326.4M|322.5M
01161|R2000GROWTH||USD|Information Technology|15323|2017-11-02|Nov 02, 2017|09/2017|0.0466|-0.09|225.74M|219.13M
01161|R2000GROWTH||USD|Information Technology|15323|2017-07-27|Jul 27, 2017|06/2017|-0.0161|-0.07|240.6M|225.60M
01161|R2000GROWTH||USD|Information Technology|15323|2017-05-04|May 04, 2017|03/2017|0.02|-0.08|231.46M|217.69M
01161|R2000GROWTH||USD|Information Technology|15323|2017-03-02|Mar 02, 2017|12/2016|0.57|0.52|342.73M|312.15M
01161|R2000GROWTH||USD|Information Technology|15323|2016-11-03|Nov 03, 2016|09/2016|-0.04|0.13|216.98M|246.61M
01161|R2000GROWTH||USD|Information Technology|15323|2016-07-28|Jul 28, 2016|06/2016|-0.15|-0.04|446.0M|221.17M
01161|R2000GROWTH||USD|Information Technology|15323|2016-05-05|May 05, 2016|03/2016|-0.03|-0.07|226.1M|220.13M
01161|R2000GROWTH||USD|Information Technology|15323|2016-02-25|Feb 25, 2016|12/2015|0.36|0.47|308.6M|304.69M
01161|R2000GROWTH||USD|Information Technology|15323|2015-11-05|Nov 05, 2015|09/2015|0.12|0.11|238.7M|245.42M
01161|R2000GROWTH||USD|Information Technology|15323|2015-07-30|Jul 30, 2015|06/2015|0.23|0.06|265.8M|246.21M
01161|R2000GROWTH||USD|Information Technology|15323|2015-04-30|Apr 30, 2015|03/2015|0.23|-0.02|232.8M|229.64M
01161|R2000GROWTH||USD|Information Technology|15323|2015-02-26|Feb 26, 2015|12/2014|0.40|0.43|290.2M|309.21M
01161|R2000GROWTH||USD|Information Technology|15323|2014-10-30|Oct 30, 2014|09/2014|0.14|0.13|249.6M|259.23M
01161|R2000GROWTH||USD|Information Technology|15323|2014-07-31|Jul 31, 2014|06/2014|0.10|0.03|254.8M|247.80M
01161|R2000GROWTH||USD|Information Technology|15323|2014-04-28|Apr 28, 2014|03/2014|-0.05|0.01|--|225.51M
01161|R2000GROWTH||USD|Information Technology|15323|2014-02-27|Feb 27, 2014|12/2013|1.28|0.49|--|287.75M
01161|R2000GROWTH||USD|Information Technology|15323|2013-11-07|Nov 07, 2013|09/2013|0.35|0.14|--|217.57M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2021-11-23|Nov 23, 2021|10/2021|0.76|0.6079|1.27B|1.23B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2021-09-02|Sep 02, 2021|07/2021|0.6|0.5504|1.19B|1.23B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2021-05-26|May 26, 2021|04/2021|0.48|0.4608|1.03B|1.02B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2021-03-03|Mar 03, 2021|01/2021|0.39|0.3631|1.29B|1.28B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2020-11-24|Nov 24, 2020|10/2020|0.35|0.3374|1.03B|1.03B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2020-09-09|Sep 09, 2020|07/2020|-0.03|-0.17|883.51M|818.11M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2020-06-03|Jun 03, 2020|04/2020|-0.84|-0.3|551.69M|636.61M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2020-03-04|Mar 04, 2020|01/2020|0.37|0.36|1.31B|1.27B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2019-12-11|Dec 11, 2019|10/2019|0.48|0.48|1.07B|1.06B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2019-09-04|Sep 04, 2019|07/2019|0.39|0.32|1.04B|1B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2019-06-05|Jun 05, 2019|04/2019|0.24|0.21|886.29M|855.59M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2019-03-06|Mar 06, 2019|01/2019|0.43|0.42|1.24B|1.26B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2018-12-11|Dec 11, 2018|10/2018|0.48|0.48|1B|1.02B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2018-08-29|Aug 29, 2018|07/2018|0.34|0.31|964.85M|939.45M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2018-05-31|May 31, 2018|04/2018|0.23|0.22|822.96M|807.2M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2018-03-08|Mar 08, 2018|01/2018|0.44|0.44|1.23B|1.21B
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2018-02-03|Feb 03, 2018|12/2017|0.44|0.44|960.4M|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-12-06|Dec 06, 2017|09/2017|0.37|0.39|844.6M|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-08-23|Aug 23, 2017|07/2017|0.19|0.21|844.56M|820.18M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-08-23|Aug 23, 2017|06/2017|0.19|0.38|761.8M|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-05-17|May 17, 2017|03/2017|0.16|0.16|1.10B|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-05-17|May 17, 2017|04/2017|0.16|0.18|761.84M|731.37M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-03-01|Mar 01, 2017|01/2017|0.39|0.38|1.1B|1,111M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2017-03-01|Mar 01, 2017|12/2016|0.39|0.17|1.1B|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2016-11-30|Nov 30, 2016|09/2016|--|0.38|--|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2016-11-30|Nov 30, 2016|10/2016|0.41|0.34|940.61M|927.36M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2016-08-17|Aug 17, 2016|06/2016|0.23|0.41|--|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2016-05-18|May 18, 2016|03/2016|0.22|0.41|749.4M|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2016-03-02|Mar 02, 2016|12/2015|0.42|0.18|1.11B|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2015-12-02|Dec 02, 2015|10/2015|0.42|0.22|919.1M|845.95M
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2015-08-19|Aug 19, 2015|06/2015|0.17|0.31|797.4M|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2015-05-20|May 20, 2015|03/2015|0.15|0.14|--|--
01162|R2000GROWTH||USD|Consumer Discretionary|32311|2015-03-04|Mar 04, 2015|12/2014|0.36|0.12|--|--
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2021-10-19|Oct 19, 2021|09/2021|-0.02|-0.0348|162.16M|153.71M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2021-07-20|Jul 20, 2021|06/2021|0.03|-0.056|149.92M|148.53M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2021-04-20|Apr 20, 2021|03/2021|-0.04|-0.0488|146.54M|146.49M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.0828|146.51M|139.63M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2020-10-20|Oct 20, 2020|09/2020|-0.03|-0.108|151.47M|138.12M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2020-07-28|Jul 28, 2020|06/2020|-0.09|-0.12|140.17M|136.77M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2020-04-28|Apr 28, 2020|03/2020|-0.24|-0.13|145.29M|141.64M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2020-02-25|Feb 25, 2020|12/2019|-0.82|-0.22|138.87M|138.76M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2019-10-29|Oct 29, 2019|09/2019|-0.14|-0.13|144.79M|142.78M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2019-07-23|Jul 23, 2019|06/2019|-0.16|-0.18|143.1M|133.44M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2019-04-23|Apr 23, 2019|03/2019|-0.18|-0.19|133.69M|128.35M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2019-02-28|Feb 28, 2019|12/2018|-0.09|-0.15|132.17M|128.61M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2018-10-25|Oct 25, 2018|09/2018|-0.13|-0.07|136.76M|128.36M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2018-07-31|Jul 31, 2018|06/2018|-0.06|-0.03|134.93M|120.54M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2018-04-26|Apr 26, 2018|03/2018|0.07|0.03|119.15M|111.13M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2018-02-22|Feb 22, 2018|12/2017|1.1|0.1|115.47M|111.7M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2017-10-26|Oct 26, 2017|09/2017|0.23|0.18|116.55M|113.96M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2017-07-27|Jul 27, 2017|06/2017|0.2|0.18|111.6M|109.18M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2017-04-27|Apr 27, 2017|03/2017|0.3|0.20|104.43M|105.25M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2017-02-23|Feb 23, 2017|12/2016|0.19|0.20|107.45M|107.84M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2016-10-27|Oct 27, 2016|09/2016|0.26|0.24|112.79M|111.21M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2016-07-28|Jul 28, 2016|06/2016|0.22|0.25|109.2M|107.34M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2016-04-28|Apr 28, 2016|03/2016|0.23|0.20|104.2M|103.83M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2016-02-25|Feb 25, 2016|12/2015|0.20|0.18|106.4M|104.63M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2015-10-29|Oct 29, 2015|09/2015|0.24|0.19|106.0M|104.63M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2015-07-30|Jul 30, 2015|06/2015|0.21|0.19|198.9M|102.45M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2015-04-30|Apr 30, 2015|03/2015|0.17|0.18|97.01M|101.21M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2015-02-26|Feb 26, 2015|12/2014|0.19|0.13|100.5M|99.32M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2014-10-30|Oct 30, 2014|09/2014|0.19|0.14|107.5M|101.76M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2014-07-31|Jul 31, 2014|06/2014|0.14|0.17|102.5M|98.28M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2014-05-01|May 01, 2014|03/2014|0.19|0.17|--|94.42M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2014-02-27|Feb 27, 2014|12/2013|0.18|0.21|--|98.82M
01163|R2000GROWTH/R2000VALUE||USD|Communication Services|16391|2013-10-31|Oct 31, 2013|09/2013|0.19|0.21|--|97.85M
01164|R2000GROWTH||USD|Information Technology|1053088|2021-11-04|Nov 04, 2021|09/2021|0.11|0.01|121.31M|113.79M
01164|R2000GROWTH||USD|Information Technology|1053088|2021-08-05|Aug 05, 2021|06/2021|0.07|0.0138|119.91M|112.24M
01164|R2000GROWTH||USD|Information Technology|1053088|2021-05-06|May 06, 2021|03/2021|0.31|0.2117|150.16M|139.44M
01164|R2000GROWTH||USD|Information Technology|1053088|2021-02-25|Feb 25, 2021|12/2020|0.17|-0.0013|133.44M|116.43M
01164|R2000GROWTH||USD|Information Technology|1053088|2020-11-05|Nov 05, 2020|09/2020|0.00|-0.0814|106.46M|98.79M
01164|R2000GROWTH||USD|Information Technology|1053088|2020-08-06|Aug 06, 2020|06/2020|-0.02|-0.02|98.56M|94.13M
01164|R2000GROWTH||USD|Information Technology|1053088|2020-05-07|May 07, 2020|03/2020|0.16|0.14|131.46M|129M
01164|R2000GROWTH||USD|Information Technology|1053088|2020-02-27|Feb 27, 2020|12/2019|0.09|0.05|126.13M|109.63M
01164|R2000GROWTH||USD|Information Technology|1053088|2019-11-07|Nov 07, 2019|09/2019|-0.09|0.05|102.66M|105.38M
01164|R2000GROWTH||USD|Information Technology|1053088|2019-08-08|Aug 08, 2019|06/2019|0.06|0.07|109.02M|109.11M
01164|R2000GROWTH||USD|Information Technology|1053088|2019-05-09|May 09, 2019|03/2019|0.26|0.22|130.1M|126.19M
01164|R2000GROWTH||USD|Information Technology|1053088|2019-02-28|Feb 28, 2019|12/2018|0.06|0.1|103.01M|98.74M
01164|R2000GROWTH||USD|Information Technology|1053088|2018-11-08|Nov 08, 2018|09/2018|0.07|0.06|93.87M|95.5M
01164|R2000GROWTH||USD|Information Technology|1053088|2018-08-09|Aug 09, 2018|06/2018|0.05|0.04|95.57M|91.52M
01164|R2000GROWTH||USD|Information Technology|1053088|2018-05-14|May 14, 2018|03/2018|0.08|0.03|91.73M|87.01M
01164|R2000GROWTH||USD|Information Technology|1053088|2018-03-21|Mar 21, 2018|12/2017|0.18|0.06|89.87M|87.56M
01164|R2000GROWTH||USD|Information Technology|1053088|2017-12-19|Dec 19, 2017|09/2017|0.0721|0.04|84.94M|83.06M
01164|R2000GROWTH||USD|Information Technology|1053088|2017-08-30|Aug 30, 2017|06/2017|0.08|--|81.65M|--
01164|R2000GROWTH||USD|Information Technology|1053088|2017-07-25|Jul 25, 2017|03/2017|-0.04|--|76.88M|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2021-11-04|Nov 04, 2021|09/2021|-1.06|-0.9146|2.34M|15.8M
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2021-08-05|Aug 05, 2021|06/2021|-0.66|-0.9716|54.02M|28.49M
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2021-05-06|May 06, 2021|03/2021|-1.18|-0.75|462K|27.51M
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2021-02-25|Feb 25, 2021|12/2020|-1.01|-0.8602|122K|16.93M
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2020-11-05|Nov 05, 2020|09/2020|-0.98|-0.8978|8.13M|10.75M
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2020-08-11|Aug 11, 2020|06/2020|-1.03|-0.77|0.00|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2020-05-13|May 13, 2020|03/2020|-0.78|-0.67|0.00|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2020-03-02|Mar 02, 2020|12/2019|-0.62|-0.7|13.82M|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2019-11-07|Nov 07, 2019|09/2019|-0.51|-1.07|26.74M|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2019-08-28|Aug 28, 2019|06/2019|-3.46|-0.52|0.00|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2019-06-11|Jun 11, 2019|03/2018|-0.32|--|26.74M|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2019-06-11|Jun 11, 2019|12/2018|-1.25|--|26.74M|--
01165|R2000GROWTH/R2000VALUE||USD|Healthcare|1137570|2019-05-29|May 29, 2019|03/2019|-3.25|--|0.00|--
01166|R2000GROWTH||USD|Financial|997108|2021-11-02|Nov 02, 2021|09/2021|1.38|1.38|96.3M|96.24M
01166|R2000GROWTH||USD|Financial|997108|2021-08-03|Aug 03, 2021|06/2021|0.84|0.8407|79M|83.13M
01166|R2000GROWTH||USD|Financial|997108|2021-05-27|May 27, 2021|03/2021|0.95|0.95|102.88M|102.89M
01166|R2000GROWTH||USD|Financial|997108|2021-02-02|Feb 02, 2021|12/2020|0.87|0.87|84.6M|84.66M
01166|R2000GROWTH||USD|Financial|997108|2020-11-04|Nov 04, 2020|09/2020|0.78|0.6043|84.43M|71.02M
01166|R2000GROWTH||USD|Financial|997108|2020-08-04|Aug 04, 2020|06/2020|0.13|0.26|69.74M|69.28M
01166|R2000GROWTH||USD|Financial|997108|2020-05-28|May 28, 2020|03/2020|0.59|0.49|76.9M|71.04M
01166|R2000GROWTH||USD|Financial|997108|2020-02-04|Feb 04, 2020|12/2019|0.47|0.48|68.14M|71.26M
01166|R2000GROWTH||USD|Financial|997108|2019-11-05|Nov 05, 2019|09/2019|0.5|0.51|64.29M|71.16M
01166|R2000GROWTH||USD|Financial|997108|2019-08-06|Aug 06, 2019|06/2019|0.45|0.49|64.69M|71.21M
01166|R2000GROWTH||USD|Financial|997108|2019-05-29|May 29, 2019|03/2019|0.36|0.36|66.99M|67.15M
01166|R2000GROWTH||USD|Financial|997108|2019-02-05|Feb 05, 2019|12/2018|0.62|0.62|66M|63.45M
01166|R2000GROWTH||USD|Financial|997108|2018-11-06|Nov 06, 2018|09/2018|0.55|0.53|55.83M|56.94M
01166|R2000GROWTH||USD|Financial|997108|2018-08-07|Aug 07, 2018|06/2018|0.38|0.39|63.28M|60.16M
01166|R2000GROWTH||USD|Financial|997108|2018-06-07|Jun 07, 2018|03/2018|0.58|0.55|77.61M|68.33M
01166|R2000GROWTH||USD|Financial|997108|2018-02-28|Feb 28, 2018|12/2017|0.46|0.28|65.01M|--
01166|R2000GROWTH||USD|Financial|997108|2017-11-07|Nov 07, 2017|09/2017|0.27|0.25|48.71M|--
01166|R2000GROWTH||USD|Financial|997108|2017-08-08|Aug 08, 2017|06/2017|0.33|0.25|52.7M|--
01166|R2000GROWTH||USD|Financial|997108|2017-06-13|Jun 13, 2017|03/2017|0.25|0.24|46.68M|46.82M
01166|R2000GROWTH||USD|Financial|997108|2017-03-01|Mar 01, 2017|12/2016|0.2|--|42.3M|--
01167|R2000GROWTH||USD|Information Technology|13963|2021-11-08|Nov 08, 2021|09/2021|0.89|0.8214|346.09M|341.53M
01167|R2000GROWTH||USD|Information Technology|13963|2021-08-04|Aug 04, 2021|06/2021|1.25|1.27|361.31M|362.21M
01167|R2000GROWTH||USD|Information Technology|13963|2021-05-05|May 05, 2021|03/2021|1.29|1.26|351.62M|352.48M
01167|R2000GROWTH||USD|Information Technology|13963|2021-02-10|Feb 10, 2021|12/2020|1.49|1.35|370.97M|364.66M
01167|R2000GROWTH||USD|Information Technology|13963|2020-11-05|Nov 05, 2020|09/2020|1.66|1.16|389.52M|350.61M
01167|R2000GROWTH||USD|Information Technology|13963|2020-08-05|Aug 05, 2020|06/2020|1.18|0.81|339.88M|317.03M
01167|R2000GROWTH||USD|Information Technology|13963|2020-05-06|May 06, 2020|03/2020|0.91|0.65|315.46M|308.55M
01167|R2000GROWTH||USD|Information Technology|13963|2020-02-18|Feb 18, 2020|12/2019|0.87|0.7|338.27M|311.07M
01167|R2000GROWTH||USD|Information Technology|13963|2019-11-12|Nov 12, 2019|09/2019|0.54|0.38|175.13M|130.35M
01167|R2000GROWTH||USD|Information Technology|13963|2019-08-05|Aug 05, 2019|06/2019|0.45|0.35|134.81M|135.78M
01167|R2000GROWTH||USD|Information Technology|13963|2019-05-06|May 06, 2019|03/2019|0.58|0.48|140.74M|143.63M
01167|R2000GROWTH||USD|Information Technology|13963|2019-02-04|Feb 04, 2019|12/2018|0.73|0.76|154.16M|155.58M
01167|R2000GROWTH||USD|Information Technology|13963|2018-10-29|Oct 29, 2018|09/2018|1.05|1|173.08M|166.75M
01167|R2000GROWTH||USD|Information Technology|13963|2018-07-30|Jul 30, 2018|06/2018|1.25|1.35|196.03M|199.6M
01167|R2000GROWTH||USD|Information Technology|13963|2018-04-30|Apr 30, 2018|03/2018|1.34|1.31|195.62M|187.92M
01167|R2000GROWTH||USD|Information Technology|13963|2018-01-30|Jan 30, 2018|12/2017|1.31|1.22|179.21M|177.23M
01167|R2000GROWTH||USD|Information Technology|13963|2017-10-30|Oct 30, 2017|09/2017|1.19|1.17|176.58M|165.80M
01167|R2000GROWTH||USD|Information Technology|13963|2017-07-31|Jul 31, 2017|06/2017|1.22|1.07|165.87M|155.77M
01167|R2000GROWTH||USD|Information Technology|13963|2017-05-01|May 01, 2017|03/2017|1.04|0.96|149.35M|147.91M
01167|R2000GROWTH||USD|Information Technology|13963|2017-01-30|Jan 30, 2017|12/2016|1.06|0.81|135.3M|131.14M
01167|R2000GROWTH||USD|Information Technology|13963|2016-10-31|Oct 31, 2016|09/2016|0.77|0.72|126.55M|118.92M
01167|R2000GROWTH||USD|Information Technology|13963|2016-08-01|Aug 01, 2016|06/2016|0.73|0.67|118.8M|111.52M
01167|R2000GROWTH||USD|Information Technology|13963|2016-05-02|May 02, 2016|03/2016|0.73|0.48|103.0M|95.89M
01167|R2000GROWTH||USD|Information Technology|13963|2016-02-01|Feb 01, 2016|12/2015|0.56|0.26|414.8M|96.65M
01167|R2000GROWTH||USD|Information Technology|13963|2015-11-02|Nov 02, 2015|09/2015|0.32|0.48|130.8M|127.46M
01167|R2000GROWTH||USD|Information Technology|13963|2015-08-03|Aug 03, 2015|06/2015|0.51|0.40|136.8M|131.54M
01167|R2000GROWTH||USD|Information Technology|13963|2015-05-04|May 04, 2015|03/2015|0.57|0.42|141.1M|142.03M
01167|R2000GROWTH||USD|Information Technology|13963|2015-02-02|Feb 02, 2015|12/2014|0.5|0.42|152.7M|146.20M
01167|R2000GROWTH||USD|Information Technology|13963|2014-11-03|Nov 03, 2014|09/2014|0.30|0.30|143.1M|136.43M
01167|R2000GROWTH||USD|Information Technology|13963|2014-08-04|Aug 04, 2014|06/2014|0.26|0.34|146.3M|140.02M
01167|R2000GROWTH||USD|Information Technology|13963|2014-05-05|May 05, 2014|03/2014|0.35|0.41|--|142.60M
01167|R2000GROWTH||USD|Information Technology|13963|2014-02-03|Feb 03, 2014|12/2013|0.83|0.48|--|150.75M
01167|R2000GROWTH||USD|Information Technology|13963|2013-11-04|Nov 04, 2013|09/2013|0.57|0.33|--|146.61M
01168|R2000GROWTH||USD|Healthcare|1084218|2021-11-08|Nov 08, 2021|09/2021|-1.16|-1.12|0.00|0.00
01168|R2000GROWTH||USD|Healthcare|1084218|2021-08-09|Aug 09, 2021|06/2021|-1.07|-1.06|0.00|0.00
01168|R2000GROWTH||USD|Healthcare|1084218|2021-05-10|May 10, 2021|03/2021|-1.04|-0.8588|0.00|0.00
01168|R2000GROWTH||USD|Healthcare|1084218|2021-03-01|Mar 01, 2021|12/2020|-0.86|-0.8756|0.00|0.00
01168|R2000GROWTH||USD|Healthcare|1084218|2020-11-09|Nov 09, 2020|09/2020|-0.86|-0.8183|0.00|0.00
01168|R2000GROWTH||USD|Healthcare|1084218|2020-08-10|Aug 10, 2020|06/2020|-0.8|-0.61|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2020-05-11|May 11, 2020|03/2020|-0.57|-0.58|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2020-02-25|Feb 25, 2020|12/2019|-0.51|-0.49|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2019-11-12|Nov 12, 2019|09/2019|-0.47|-0.43|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2019-08-05|Aug 05, 2019|06/2019|-0.44|-0.47|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2019-05-08|May 08, 2019|03/2019|-0.47|-0.34|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2019-03-14|Mar 14, 2019|12/2018|-0.35|-0.31|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-11-08|Nov 08, 2018|09/2017|-0.14|--|--|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-11-08|Nov 08, 2018|09/2018|-0.34|-0.24|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-08-29|Aug 29, 2018|06/2017|-0.11|--|--|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-08-29|Aug 29, 2018|06/2018|-4.17|-0.27|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-07-09|Jul 09, 2018|03/2017|-0.12|--|--|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-05-30|May 30, 2018|03/2018|-0.26|--|0.00|--
01168|R2000GROWTH||USD|Healthcare|1084218|2018-04-11|Apr 11, 2018|12/2017|-0.58|--|--|--
01169|R2000GROWTH||USD|Communication Services|101891|2021-11-03|Nov 03, 2021|09/2021|0.14|0.145|114.06M|114.54M
01169|R2000GROWTH||USD|Communication Services|101891|2021-08-05|Aug 05, 2021|06/2021|0.11|0.124|100.4M|94.1M
01169|R2000GROWTH||USD|Communication Services|101891|2021-05-10|May 10, 2021|03/2021|0.03|0.015|60.7M|60.39M
01169|R2000GROWTH||USD|Communication Services|101891|2021-02-24|Feb 24, 2021|12/2020|0.19|0.1294|82M|74.95M
01169|R2000GROWTH||USD|Communication Services|101891|2020-11-09|Nov 09, 2020|09/2020|0.06|-0.0429|60.98M|53.47M
01169|R2000GROWTH||USD|Communication Services|101891|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.18|42.35M|37.8M
01169|R2000GROWTH||USD|Communication Services|101891|2020-05-06|May 06, 2020|03/2020|-0.06|-0.08|36.3M|35.34M
01169|R2000GROWTH||USD|Communication Services|101891|2020-02-26|Feb 26, 2020|12/2019|0.17|0.11|48.49M|47.88M
01169|R2000GROWTH||USD|Communication Services|101891|2019-11-06|Nov 06, 2019|09/2019|-0.02|-0.07|37.64M|38.63M
01169|R2000GROWTH||USD|Communication Services|101891|2019-07-31|Jul 31, 2019|06/2019|-0.06|-0.14|37.87M|35.17M
01169|R2000GROWTH||USD|Communication Services|101891|2019-05-01|May 01, 2019|03/2019|-0.14|-0.2|32.42M|31.17M
01169|R2000GROWTH||USD|Communication Services|101891|2019-02-27|Feb 27, 2019|12/2018|0.03|-0.05|41.43M|37.91M
01169|R2000GROWTH||USD|Communication Services|101891|2018-11-07|Nov 07, 2018|09/2018|-0.18|-0.23|29.73M|28.97M
01169|R2000GROWTH||USD|Communication Services|101891|2018-08-01|Aug 01, 2018|06/2018|-0.27|-0.33|28.65M|26.22M
01169|R2000GROWTH||USD|Communication Services|101891|2018-05-03|May 03, 2018|03/2018|-0.44|-0.32|24.9M|24.05M
01169|R2000GROWTH||USD|Communication Services|101891|2018-03-14|Mar 14, 2018|12/2017|-0.28|-0.28|31.41M|29.36M
01169|R2000GROWTH||USD|Communication Services|101891|2017-11-02|Nov 02, 2017|09/2017|-0.14|-0.12|35.21M|39.37M
01169|R2000GROWTH||USD|Communication Services|101891|2017-08-01|Aug 01, 2017|06/2017|-0.1|-0.07|42.9M|45.62M
01169|R2000GROWTH||USD|Communication Services|101891|2017-05-03|May 03, 2017|03/2017|-0.16|-0.21|45.4M|42.71M
01169|R2000GROWTH||USD|Communication Services|101891|2017-03-14|Mar 14, 2017|12/2016|-0.16|0.15|72.67M|64.00M
01169|R2000GROWTH||USD|Communication Services|101891|2016-11-02|Nov 02, 2016|09/2016|0.32|0.09|60.6M|62.94M
01169|R2000GROWTH||USD|Communication Services|101891|2016-08-02|Aug 02, 2016|06/2016|0.32|0.10|70.51M|63.81M
01169|R2000GROWTH||USD|Communication Services|101891|2016-05-03|May 03, 2016|03/2016|0.31|0.03|69.23M|59.37M
01169|R2000GROWTH||USD|Communication Services|101891|2016-02-23|Feb 23, 2016|12/2015|0.72|0.33|94.01M|78.00M
01169|R2000GROWTH||USD|Communication Services|101891|2015-10-27|Oct 27, 2015|09/2015|0.72|0.04|64.25M|64.03M
01169|R2000GROWTH||USD|Communication Services|101891|2015-07-28|Jul 28, 2015|06/2015|0.23|-0.20|53.05M|42.34M
01169|R2000GROWTH||USD|Communication Services|101891|2015-05-05|May 05, 2015|03/2015|0.06|-0.12|37.18M|34.80M
01169|R2000GROWTH||USD|Communication Services|101891|2015-02-24|Feb 24, 2015|12/2014|0.02|0.03|41.83M|39.43M
01169|R2000GROWTH||USD|Communication Services|101891|2014-10-23|Oct 23, 2014|09/2014|0.25|-0.17|32.17M|29.10M
01169|R2000GROWTH||USD|Communication Services|101891|2014-07-29|Jul 29, 2014|06/2014|0.00|-0.21|28.28M|25.29M
01170|R2000GROWTH||USD|Information Technology|16461|2021-11-18|Nov 18, 2021|09/2021|2.17|2.13|485.33M|480.98M
01170|R2000GROWTH||USD|Information Technology|16461|2021-08-05|Aug 05, 2021|06/2021|1.87|1.36|424.32M|399.94M
01170|R2000GROWTH||USD|Information Technology|16461|2021-05-06|May 06, 2021|03/2021|1.26|1.14|340.16M|332.04M
01170|R2000GROWTH||USD|Information Technology|16461|2021-02-04|Feb 04, 2021|12/2020|0.86|0.7525|267.86M|264.94M
01170|R2000GROWTH||USD|Information Technology|16461|2020-11-19|Nov 19, 2020|09/2020|0.2852|0.3125|177.69M|177.02M
01170|R2000GROWTH||USD|Information Technology|16461|2020-07-30|Jul 30, 2020|06/2020|0.2085|0.15|150.45M|150.99M
01170|R2000GROWTH||USD|Information Technology|16461|2020-04-30|Apr 30, 2020|03/2020|0.22|0.18|150.74M|149.85M
01170|R2000GROWTH||USD|Information Technology|16461|2020-01-30|Jan 30, 2020|12/2019|0.24|0.12|144.3M|139.96M
01170|R2000GROWTH||USD|Information Technology|16461|2019-11-14|Nov 14, 2019|09/2019|0.1|0.1|139.83M|140.21M
01170|R2000GROWTH||USD|Information Technology|16461|2019-08-01|Aug 01, 2019|06/2019|0.02|0.04|127.11M|128.7M
01170|R2000GROWTH||USD|Information Technology|16461|2019-05-02|May 02, 2019|03/2019|-0.05|0.05|115.91M|132.75M
01170|R2000GROWTH||USD|Information Technology|16461|2019-01-31|Jan 31, 2019|12/2018|0.11|0.17|157.21M|155.06M
01170|R2000GROWTH||USD|Information Technology|16461|2018-11-19|Nov 19, 2018|09/2018|0.43|0.3|184.82M|184.88M
01170|R2000GROWTH||USD|Information Technology|16461|2018-08-01|Aug 01, 2018|06/2018|0.86|0.58|268.83M|260.29M
01170|R2000GROWTH||USD|Information Technology|16461|2018-05-10|May 10, 2018|03/2018|0.51|0.4|221.8M|210.01M
01170|R2000GROWTH||USD|Information Technology|16461|2018-01-31|Jan 31, 2018|12/2017|-0.98|0.10|213.69M|140.62M
01170|R2000GROWTH||USD|Information Technology|16461|2017-11-14|Nov 14, 2017|09/2017|0.51|0.35|215.89M|208.66M
01170|R2000GROWTH||USD|Information Technology|16461|2017-08-02|Aug 02, 2017|06/2017|0.43|0.47|243.9M|245.02M
01170|R2000GROWTH||USD|Information Technology|16461|2017-05-03|May 03, 2017|03/2017|0.4|0.32|199.61M|190.89M
01170|R2000GROWTH||USD|Information Technology|16461|2017-02-02|Feb 02, 2017|12/2016|0.22|-0.13|149.64M|95.30M
01170|R2000GROWTH||USD|Information Technology|16461|2016-11-16|Nov 16, 2016|09/2016|0.15|0.11|145.84M|140.09M
01170|R2000GROWTH||USD|Information Technology|16461|2016-08-03|Aug 03, 2016|06/2016|0.45|0.37|216.4M|200.76M
01170|R2000GROWTH||USD|Information Technology|16461|2016-05-04|May 04, 2016|03/2016|0.07|0.04|156.4M|135.00M
01170|R2000GROWTH||USD|Information Technology|16461|2016-02-03|Feb 03, 2016|12/2015|0.00|-0.00|108.5M|96.67M
01170|R2000GROWTH||USD|Information Technology|16461|2015-11-17|Nov 17, 2015|09/2015|0.13|0.17|119.2M|113.75M
01170|R2000GROWTH||USD|Information Technology|16461|2015-08-04|Aug 04, 2015|06/2015|0.33|0.17|164.6M|166.25M
01170|R2000GROWTH||USD|Information Technology|16461|2015-05-05|May 05, 2015|03/2015|0.1|0.12|145.2M|140.00M
01170|R2000GROWTH||USD|Information Technology|16461|2015-01-28|Jan 28, 2015|12/2014|0.1|-0.09|107.4M|79.45M
01170|R2000GROWTH||USD|Information Technology|16461|2014-11-06|Nov 06, 2014|09/2014|0.38|0.42|194.7M|188.33M
01170|R2000GROWTH||USD|Information Technology|16461|2014-07-29|Jul 29, 2014|06/2014|0.38|0.35|180.5M|170.00M
01170|R2000GROWTH||USD|Information Technology|16461|2014-04-29|Apr 29, 2014|03/2014|0.12|0.11|--|115.00M
01170|R2000GROWTH||USD|Information Technology|16461|2014-01-28|Jan 28, 2014|12/2013|-0.03|0.06|--|107.24M
01170|R2000GROWTH||USD|Information Technology|16461|2013-11-07|Nov 07, 2013|09/2013|0.39|0.41|--|183.33M
01171|R2000GROWTH||USD|Healthcare|16371|2021-10-28|Oct 28, 2021|09/2021|-0.96|-0.8583|46.76M|48.22M
01171|R2000GROWTH||USD|Healthcare|16371|2021-08-05|Aug 05, 2021|06/2021|-1.07|-0.8936|45.37M|43.72M
01171|R2000GROWTH||USD|Healthcare|16371|2021-05-06|May 06, 2021|03/2021|-0.89|-0.9425|40.21M|41.64M
01171|R2000GROWTH||USD|Healthcare|16371|2021-02-25|Feb 25, 2021|12/2020|-1|-0.694|41.42M|41.44M
01171|R2000GROWTH||USD|Healthcare|16371|2020-10-29|Oct 29, 2020|09/2020|-0.63|-0.5929|43.64M|46.07M
01171|R2000GROWTH||USD|Healthcare|16371|2020-08-06|Aug 06, 2020|06/2020|-0.64|-0.64|42.5M|34.51M
01171|R2000GROWTH||USD|Healthcare|16371|2020-04-30|Apr 30, 2020|03/2020|-0.74|-0.72|36.86M|34.8M
01171|R2000GROWTH||USD|Healthcare|16371|2020-02-25|Feb 25, 2020|12/2019|-0.59|-0.56|45.71M|45.06M
01171|R2000GROWTH||USD|Healthcare|16371|2019-10-30|Oct 30, 2019|09/2019|-0.68|-0.67|38.89M|35.89M
01171|R2000GROWTH||USD|Healthcare|16371|2019-08-01|Aug 01, 2019|06/2019|-0.81|-0.86|29.97M|25.76M
01171|R2000GROWTH||USD|Healthcare|16371|2019-05-07|May 07, 2019|03/2019|-0.96|-0.95|21.9M|19.62M
01171|R2000GROWTH||USD|Healthcare|16371|2019-02-22|Feb 22, 2019|12/2018|-1.19|-1.05|9.84M|6.89M
01171|R2000GROWTH||USD|Healthcare|16371|2018-10-30|Oct 30, 2018|09/2018|-1.14|-1.06|0.00|--
01171|R2000GROWTH||USD|Healthcare|16371|2018-08-02|Aug 02, 2018|06/2018|-1|-1.08|0.00|--
01171|R2000GROWTH||USD|Healthcare|16371|2018-05-02|May 02, 2018|03/2018|-0.89|-0.98|0.00|0.80M
01171|R2000GROWTH||USD|Healthcare|16371|2018-02-23|Feb 23, 2018|12/2017|-0.85|-0.64|0.00|--
01171|R2000GROWTH||USD|Healthcare|16371|2017-11-02|Nov 02, 2017|09/2017|-0.69|-0.69|0.00|--
01171|R2000GROWTH||USD|Healthcare|16371|2017-08-03|Aug 03, 2017|06/2017|-0.72|-0.63|0.00|--
01171|R2000GROWTH||USD|Healthcare|16371|2017-05-03|May 03, 2017|03/2017|-0.6|-0.61|0.00|0.08M
01171|R2000GROWTH||USD|Healthcare|16371|2017-02-23|Feb 23, 2017|12/2016|-1.1|-0.89|0.00|0.05M
01171|R2000GROWTH||USD|Healthcare|16371|2016-11-03|Nov 03, 2016|09/2016|-0.61|-0.59|0.00|0.02M
01171|R2000GROWTH||USD|Healthcare|16371|2016-08-04|Aug 04, 2016|06/2016|-0.59|-0.56|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2016-05-05|May 05, 2016|03/2016|-0.59|-0.56|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2016-02-26|Feb 26, 2016|12/2015|-0.54|-0.49|--|1.57M
01171|R2000GROWTH||USD|Healthcare|16371|2015-11-06|Nov 06, 2015|09/2015|-0.5|-0.47|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2015-08-06|Aug 06, 2015|06/2015|-0.47|-0.48|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2015-05-07|May 07, 2015|03/2015|-0.47|-0.50|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2015-03-05|Mar 05, 2015|12/2014|-0.36|-0.56|--|0.78M
01171|R2000GROWTH||USD|Healthcare|16371|2014-11-06|Nov 06, 2014|09/2014|-0.36|-0.46|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2014-03-17|Mar 17, 2014|12/2013|-0.41|-0.45|--|--
01171|R2000GROWTH||USD|Healthcare|16371|2013-11-05|Nov 05, 2013|09/2013|-0.46|-0.40|--|--
01172|R2000GROWTH||USD|Information Technology|1155092|2021-11-03|Nov 03, 2021|09/2021|1.03|0.7524|63.03M|58M
01172|R2000GROWTH||USD|Information Technology|1155092|2021-08-04|Aug 04, 2021|06/2021|0.46|0.2267|44.5M|40.04M
01172|R2000GROWTH||USD|Information Technology|1155092|2021-05-04|May 04, 2021|03/2021|0.19|0.12|35.54M|33M
01172|R2000GROWTH||USD|Information Technology|1155092|2021-02-03|Feb 03, 2021|12/2020|0.43|0.3667|40.27M|39.22M
01172|R2000GROWTH||USD|Information Technology|1155092|2020-11-04|Nov 04, 2020|09/2020|0.23|0.1533|32.67M|31.5M
01172|R2000GROWTH||USD|Information Technology|1155092|2020-08-05|Aug 05, 2020|06/2020|-0.14|-0.21|21.47M|19.58M
01172|R2000GROWTH||USD|Information Technology|1155092|2020-05-07|May 07, 2020|03/2019|-0.29|--|14.82M|--
01172|R2000GROWTH||USD|Information Technology|1155092|2020-05-06|May 06, 2020|03/2020|-0.14|-0.18|21.74M|20.35M
01172|R2000GROWTH||USD|Information Technology|1155092|2020-02-06|Feb 06, 2020|12/2019|0.16|0.07|28.09M|25.95M
01172|R2000GROWTH||USD|Information Technology|1155092|2019-11-27|Nov 27, 2019|09/2019|0.11|0.38|25.3M|25.33M
01172|R2000GROWTH||USD|Information Technology|1155092|2019-10-23|Oct 23, 2019|09/2018|0.02|--|21.69M|--
01172|R2000GROWTH||USD|Information Technology|1155092|2019-09-27|Sep 27, 2019|06/2018|-0.75|--|40.67M|--
01173|R2000GROWTH||USD|Healthcare|1141594|2021-12-08|Dec 08, 2021|10/2021|-0.71|-0.4726|55.92M|48.71M
01173|R2000GROWTH||USD|Healthcare|1141594|2021-09-01|Sep 01, 2021|07/2021|-0.48|-0.2233|51.01M|47.22M
01173|R2000GROWTH||USD|Healthcare|1141594|2021-06-03|Jun 03, 2021|04/2021|-0.24|-0.1819|48.29M|42.82M
01173|R2000GROWTH||USD|Healthcare|1141594|2021-03-30|Mar 30, 2021|01/2021|-0.18|-0.1596|41.81M|39.63M
01173|R2000GROWTH||USD|Healthcare|1141594|2020-12-08|Dec 08, 2020|10/2020|-0.17|-0.1601|38.46M|35.56M
01173|R2000GROWTH||USD|Healthcare|1141594|2020-09-08|Sep 08, 2020|07/2020|-0.17|-0.16|35.01M|31.62M
01173|R2000GROWTH||USD|Healthcare|1141594|2020-06-08|Jun 08, 2020|04/2020|-0.16|-0.23|33.4M|25.87M
01173|R2000GROWTH||USD|Healthcare|1141594|2020-04-22|Apr 22, 2020|01/2020|-0.1|-0.09|32.82M|30.4M
01173|R2000GROWTH||USD|Healthcare|1141594|2019-12-09|Dec 09, 2019|10/2019|-0.07|-0.09|32.84M|29.48M
01173|R2000GROWTH||USD|Healthcare|1141594|2019-09-09|Sep 09, 2019|07/2019|-10.42|-0.36|30.82M|28.15M
01173|R2000GROWTH||USD|Healthcare|1141594|2019-07-08|Jul 08, 2019|04/2018|-0.16|--|23.87M|--
01173|R2000GROWTH||USD|Healthcare|1141594|2019-07-03|Jul 03, 2019|04/2019|-0.2|--|28.31M|--
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2021-11-02|Nov 02, 2021|09/2021|2.5|2.47|1.17B|1.09B
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2021-08-03|Aug 03, 2021|06/2021|2.68|2.72|1.09B|1.03B
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2021-05-04|May 04, 2021|03/2021|2.93|2.31|1B|912.94M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2021-02-09|Feb 09, 2021|12/2020|1.92|1.79|783M|725.22M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2020-11-02|Nov 02, 2020|09/2020|2.72|2.42|827.73M|801.16M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2020-08-04|Aug 04, 2020|06/2020|0.54|-0.01|525.77M|459.37M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2020-05-05|May 05, 2020|03/2020|1.31|1.35|659.67M|659.63M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2020-02-11|Feb 11, 2020|12/2019|1.14|1.06|564.02M|556.27M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2019-11-05|Nov 05, 2019|09/2019|1.42|1.39|586.22M|576.5M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2019-08-06|Aug 06, 2019|06/2019|1.89|1.68|629.07M|643.7M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2019-05-07|May 07, 2019|03/2019|1.38|1.32|592.17M|585.65M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2019-02-07|Feb 07, 2019|12/2018|0.82|1.01|536.62M|549.38M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2018-11-01|Nov 01, 2018|09/2018|1.33|1.32|604.24M|601.93M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2018-08-02|Aug 02, 2018|06/2018|1.86|1.83|684.46M|658.81M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2018-05-04|May 04, 2018|03/2018|1.86|1.92|650.49M|626.9M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2018-02-08|Feb 08, 2018|12/2017|1.2|1.16|547.14M|511.35M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2017-11-02|Nov 02, 2017|09/2017|1.26|1.29|554.81M|483.42M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2017-08-04|Aug 04, 2017|06/2017|1.59|1.59|547.48M|507.56M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2017-05-04|May 04, 2017|03/2017|1.71|1.66|498.34M|491.17M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2017-02-09|Feb 09, 2017|12/2016|1.05|0.96|402.9M|375.58M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2016-11-03|Nov 03, 2016|09/2016|1.19|1.20|412.37M|392.70M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2016-08-04|Aug 04, 2016|06/2016|1.51|1.35|440.8M|402.45M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2016-05-09|May 09, 2016|03/2016|1.45|1.01|422.8M|402.97M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2016-02-11|Feb 11, 2016|12/2015|1.45|0.59|334.2M|336.55M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2015-11-03|Nov 03, 2015|09/2015|0.79|0.74|345.3M|333.14M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2015-08-04|Aug 04, 2015|06/2015|0.70|0.93|362.1M|375.55M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2015-05-05|May 05, 2015|03/2015|0.85|0.75|361.5M|332.40M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2015-02-24|Feb 24, 2015|12/2014|0.82|0.45|289.4M|263.40M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2014-10-31|Oct 31, 2014|09/2014|0.64|0.74|294.3M|288.00M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2014-08-01|Aug 01, 2014|06/2014|0.82|0.85|321.8M|318.40M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2014-05-01|May 01, 2014|03/2014|0.67|0.55|--|274.10M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2014-02-13|Feb 13, 2014|12/2013|0.46|0.37|--|221.00M
01174|R2000GROWTH||USD|Consumer Discretionary|20745|2013-11-01|Nov 01, 2013|09/2013|0.62|0.55|--|252.40M
01175|R2000GROWTH||USD|Information Technology|15574|2021-11-03|Nov 03, 2021|09/2021|0.78|0.6257|231.22M|219M
01175|R2000GROWTH||USD|Information Technology|15574|2021-08-03|Aug 03, 2021|06/2021|0.82|0.7|229.44M|224.82M
01175|R2000GROWTH||USD|Information Technology|15574|2021-04-28|Apr 28, 2021|03/2021|0.68|0.623|219.19M|219.19M
01175|R2000GROWTH||USD|Information Technology|15574|2021-02-08|Feb 08, 2021|12/2020|0.85|0.709|242.61M|228.41M
01175|R2000GROWTH||USD|Information Technology|15574|2020-10-28|Oct 28, 2020|09/2020|0.73|0.704|215M|220.62M
01175|R2000GROWTH||USD|Information Technology|15574|2020-07-29|Jul 29, 2020|06/2020|0.85|0.5|231.99M|217.74M
01175|R2000GROWTH||USD|Information Technology|15574|2020-05-05|May 05, 2020|03/2020|0.51|0.47|223.62M|221.99M
01175|R2000GROWTH||USD|Information Technology|15574|2020-02-10|Feb 10, 2020|12/2019|0.51|0.5|238.08M|232.21M
01175|R2000GROWTH||USD|Information Technology|15574|2019-10-28|Oct 28, 2019|09/2019|0.56|0.5|221.38M|219.36M
01175|R2000GROWTH||USD|Information Technology|15574|2019-07-30|Jul 30, 2019|06/2019|0.66|0.56|226.35M|223.53M
01175|R2000GROWTH||USD|Information Technology|15574|2019-04-30|Apr 30, 2019|03/2019|0.51|0.51|216.55M|212.24M
01175|R2000GROWTH||USD|Information Technology|15574|2019-02-06|Feb 06, 2019|12/2018|0.65|0.55|221.79M|220.4M
01175|R2000GROWTH||USD|Information Technology|15574|2018-10-29|Oct 29, 2018|09/2018|0.59|0.55|210.1M|206.16M
01175|R2000GROWTH||USD|Information Technology|15574|2018-07-30|Jul 30, 2018|06/2018|0.69|0.67|214.59M|214.8M
01175|R2000GROWTH||USD|Information Technology|15574|2018-04-30|Apr 30, 2018|03/2018|0.66|0.59|204.53M|204.23M
01175|R2000GROWTH||USD|Information Technology|15574|2018-02-06|Feb 06, 2018|12/2017|0.61|0.60|218.78M|217.43M
01175|R2000GROWTH||USD|Information Technology|15574|2017-10-25|Oct 25, 2017|09/2017|0.56|0.51|195.86M|196.35M
01175|R2000GROWTH||USD|Information Technology|15574|2017-07-31|Jul 31, 2017|06/2017|0.54|0.51|192.54M|193.66M
01175|R2000GROWTH||USD|Information Technology|15574|2017-05-01|May 01, 2017|03/2017|0.46|0.47|183.62M|182.95M
01175|R2000GROWTH||USD|Information Technology|15574|2017-02-08|Feb 08, 2017|12/2016|0.59|0.56|198.31M|194.95M
01175|R2000GROWTH||USD|Information Technology|15574|2016-11-01|Nov 01, 2016|09/2016|0.45|0.51|183.06M|184.63M
01175|R2000GROWTH||USD|Information Technology|15574|2016-08-01|Aug 01, 2016|06/2016|0.46|0.50|349.4M|182.15M
01175|R2000GROWTH||USD|Information Technology|15574|2016-04-27|Apr 27, 2016|03/2016|0.46|0.42|169.3M|171.68M
01175|R2000GROWTH||USD|Information Technology|15574|2016-02-09|Feb 09, 2016|12/2015|0.42|0.39|175.9M|179.51M
01175|R2000GROWTH||USD|Information Technology|15574|2015-10-28|Oct 28, 2015|09/2015|0.38|0.39|158.8M|163.21M
01175|R2000GROWTH||USD|Information Technology|15574|2015-07-29|Jul 29, 2015|06/2015|0.38|0.38|156.3M|155.46M
01175|R2000GROWTH||USD|Information Technology|15574|2015-04-29|Apr 29, 2015|03/2015|0.41|0.32|147.0M|147.50M
01175|R2000GROWTH||USD|Information Technology|15574|2015-02-10|Feb 10, 2015|12/2014|0.32|0.35|152.8M|156.20M
01175|R2000GROWTH||USD|Information Technology|15574|2014-10-29|Oct 29, 2014|09/2014|0.35|0.31|144.6M|141.85M
01175|R2000GROWTH||USD|Information Technology|15574|2014-07-30|Jul 30, 2014|06/2014|0.35|0.28|139.4M|133.95M
01175|R2000GROWTH||USD|Information Technology|15574|2014-04-30|Apr 30, 2014|03/2014|0.35|0.20|--|124.13M
01175|R2000GROWTH||USD|Information Technology|15574|2014-02-12|Feb 12, 2014|12/2013|0.32|0.32|--|132.47M
01175|R2000GROWTH||USD|Information Technology|15574|2013-10-30|Oct 30, 2013|09/2013|0.37|0.35|--|129.33M
01176|R2000GROWTH||USD|Information Technology|31051|2021-11-04|Nov 04, 2021|09/2021|0.61|0.5827|155.21M|154.97M
01176|R2000GROWTH||USD|Information Technology|31051|2021-07-29|Jul 29, 2021|06/2021|0.57|0.5336|152.62M|152M
01176|R2000GROWTH||USD|Information Technology|31051|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4736|150.58M|150M
01176|R2000GROWTH||USD|Information Technology|31051|2021-01-28|Jan 28, 2021|12/2020|0.46|0.4236|148.5M|147.93M
01176|R2000GROWTH||USD|Information Technology|31051|2020-11-05|Nov 05, 2020|09/2020|0.4|0.3793|147.25M|145.99M
01176|R2000GROWTH||USD|Information Technology|31051|2020-07-29|Jul 29, 2020|06/2020|0.33|0.21|137.27M|131.19M
01176|R2000GROWTH||USD|Information Technology|31051|2020-04-29|Apr 29, 2020|03/2020|0.17|0.1|126.42M|122.33M
01176|R2000GROWTH||USD|Information Technology|31051|2020-01-28|Jan 28, 2020|12/2019|0.07|0.03|119.1M|115.01M
01176|R2000GROWTH||USD|Information Technology|31051|2019-11-12|Nov 12, 2019|09/2019|0.0099|-0.02|112.25M|110.16M
01176|R2000GROWTH||USD|Information Technology|31051|2019-08-01|Aug 01, 2019|06/2019|-0.42|-0.4|108.31M|109.27M
01176|R2000GROWTH||USD|Information Technology|31051|2019-05-07|May 07, 2019|03/2019|-0.18|-0.13|121.46M|123.97M
01176|R2000GROWTH||USD|Information Technology|31051|2019-02-05|Feb 05, 2019|12/2018|0.2|0.2|150.7M|153.14M
01176|R2000GROWTH||USD|Information Technology|31051|2018-11-13|Nov 13, 2018|09/2018|0.16|0.16|151.19M|152.16M
01176|R2000GROWTH||USD|Information Technology|31051|2018-07-31|Jul 31, 2018|06/2018|0.13|0.13|144.87M|146.38M
01176|R2000GROWTH||USD|Information Technology|31051|2018-05-01|May 01, 2018|03/2018|0.13|0.12|150.41M|145.48M
01176|R2000GROWTH||USD|Information Technology|31051|2018-02-06|Feb 06, 2018|12/2017|0.1|0.56|130.93M|152.01M
01176|R2000GROWTH||USD|Information Technology|31051|2017-11-14|Nov 14, 2017|09/2017|0.46|0.46|166.38M|170.14M
01176|R2000GROWTH||USD|Information Technology|31051|2017-08-01|Aug 01, 2017|06/2017|0.67|0.69|194.56M|195.91M
01176|R2000GROWTH||USD|Information Technology|31051|2017-04-25|Apr 25, 2017|03/2017|0.63|0.61|186.08M|182.66M
01176|R2000GROWTH||USD|Information Technology|31051|2017-01-31|Jan 31, 2017|12/2016|0.57|0.39|151.75M|113.74M
01176|R2000GROWTH||USD|Information Technology|31051|2016-11-15|Nov 15, 2016|09/2016|0.54|0.56|152.7M|149.97M
01176|R2000GROWTH||USD|Information Technology|31051|2016-07-26|Jul 26, 2016|06/2016|0.51|0.51|142.3M|140.02M
01176|R2000GROWTH||USD|Information Technology|31051|2016-04-26|Apr 26, 2016|03/2016|0.46|0.44|133.6M|130.02M
01176|R2000GROWTH||USD|Information Technology|31051|2016-01-26|Jan 26, 2016|12/2015|0.4|0.35|115.8M|114.17M
01176|R2000GROWTH||USD|Information Technology|31051|2015-11-17|Nov 17, 2015|09/2015|0.34|0.33|112.6M|112.21M
01176|R2000GROWTH||USD|Information Technology|31051|2015-07-28|Jul 28, 2015|06/2015|0.42|0.40|--|128.24M
01176|R2000GROWTH||USD|Information Technology|31051|2015-04-28|Apr 28, 2015|03/2015|0.41|0.39|--|122.16M
01176|R2000GROWTH||USD|Information Technology|31051|2015-02-02|Feb 02, 2015|12/2014|0.38|0.25|--|84.78M
01176|R2000GROWTH||USD|Information Technology|31051|2014-11-18|Nov 18, 2014|09/2014|--|0.33|--|114.24M
01176|R2000GROWTH||USD|Information Technology|31051|2014-07-29|Jul 29, 2014|06/2014|--|0.32|--|110.75M
01176|R2000GROWTH||USD|Information Technology|31051|2014-04-29|Apr 29, 2014|03/2014|--|0.27|--|104.98M
01176|R2000GROWTH||USD|Information Technology|31051|2014-02-10|Feb 10, 2014|12/2013|--|0.21|--|74.57M
01176|R2000GROWTH||USD|Information Technology|31051|2013-11-05|Nov 05, 2013|09/2013|0.25|0.25|--|84.33M
01177|R2000GROWTH||USD|Information Technology|1127881|2021-12-07|Dec 07, 2021|10/2021|-0.07|-0.0911|71.76M|70.15M
01177|R2000GROWTH||USD|Information Technology|1127881|2021-09-02|Sep 02, 2021|07/2021|-0.13|-0.1533|67.54M|65.55M
01177|R2000GROWTH||USD|Information Technology|1127881|2021-06-03|Jun 03, 2021|04/2021|-0.08|-0.092|63.59M|62.04M
01177|R2000GROWTH||USD|Information Technology|1127881|2021-03-17|Mar 17, 2021|01/2021|-0.07|-0.1136|59.28M|57.51M
01177|R2000GROWTH||USD|Information Technology|1127881|2020-12-03|Dec 03, 2020|10/2020|-0.09|-0.103|53.77M|52.61M
01177|R2000GROWTH||USD|Information Technology|1127881|2020-09-02|Sep 02, 2020|07/2020|-0.04|-0.07|50.71M|50.7M
01177|R2000GROWTH||USD|Information Technology|1127881|2020-06-04|Jun 04, 2020|04/2020|-0.04|-0.09|49.79M|47.97M
01177|R2000GROWTH||USD|Information Technology|1127881|2020-03-18|Mar 18, 2020|01/2020|-0.03|-0.06|45.93M|45.08M
01177|R2000GROWTH||USD|Information Technology|1127881|2019-12-05|Dec 05, 2019|10/2019|-0.1|-0.09|42.75M|42.12M
01177|R2000GROWTH||USD|Information Technology|1127881|2019-09-05|Sep 05, 2019|07/2019|-0.07|-0.1|40.36M|39.14M
01177|R2000GROWTH||USD|Information Technology|1127881|2019-06-06|Jun 06, 2019|04/2019|-0.22|-0.23|37.31M|34.99M
01177|R2000GROWTH||USD|Information Technology|1127881|2019-04-03|Apr 03, 2019|01/2019|-0.045|--|33.8M|--
01177|R2000GROWTH||USD|Information Technology|1127881|2018-12-06|Dec 06, 2018|10/2018|-0.21|--|31.23M|--
01177|R2000GROWTH||USD|Information Technology|1127881|2018-10-06|Oct 06, 2018|07/2018|-0.17|--|27.74M|--
01177|R2000GROWTH||USD|Information Technology|1127881|2018-06-06|Jun 06, 2018|04/2018|-0.09|--|25.02M|--
01177|R2000GROWTH||USD|Information Technology|1127881|2018-04-21|Apr 21, 2018|01/2018|-0|--|23.02M|--
01178|R2000GROWTH||USD|Industrials|21052|2021-10-27|Oct 27, 2021|09/2021|1.14|0.83|1.08B|1.05B
01178|R2000GROWTH||USD|Industrials|21052|2021-07-22|Jul 22, 2021|06/2021|1.18|0.985|1.05B|1.08B
01178|R2000GROWTH||USD|Industrials|21052|2021-04-28|Apr 28, 2021|03/2021|0.82|0.76|978M|985.35M
01178|R2000GROWTH||USD|Industrials|21052|2021-02-23|Feb 23, 2021|12/2020|1.64|1.01|1.02B|1B
01178|R2000GROWTH||USD|Industrials|21052|2020-10-29|Oct 29, 2020|09/2020|0.86|0.4575|971M|865.87M
01178|R2000GROWTH||USD|Industrials|21052|2020-07-29|Jul 29, 2020|06/2020|0.67|-0.12|826M|724.88M
01178|R2000GROWTH||USD|Industrials|21052|2020-05-05|May 05, 2020|03/2020|0.36|0.7|873M|913.15M
01178|R2000GROWTH||USD|Industrials|21052|2020-02-06|Feb 06, 2020|12/2019|1.18|1.25|936M|953.39M
01178|R2000GROWTH||USD|Industrials|21052|2019-10-23|Oct 23, 2019|09/2019|1.05|1.04|925M|931.08M
01178|R2000GROWTH||USD|Industrials|21052|2019-07-24|Jul 24, 2019|06/2019|0.84|0.8|914M|899.05M
01178|R2000GROWTH||USD|Industrials|21052|2019-04-24|Apr 24, 2019|03/2019|0.79|0.72|905M|914.18M
01178|R2000GROWTH||USD|Industrials|21052|2019-02-06|Feb 06, 2019|12/2018|1.05|1.01|908M|925.62M
01178|R2000GROWTH||USD|Industrials|21052|2018-10-24|Oct 24, 2018|09/2018|0.91|0.82|852M|832.42M
01178|R2000GROWTH||USD|Industrials|21052|2018-07-25|Jul 25, 2018|06/2018|0.74|0.7|824.1M|793.35M
01178|R2000GROWTH||USD|Industrials|21052|2018-04-25|Apr 25, 2018|03/2018|0.65|0.63|853.3M|789.5M
01178|R2000GROWTH||USD|Industrials|21052|2018-02-07|Feb 07, 2018|12/2017|0.95|0.96|864M|850.60M
01178|R2000GROWTH||USD|Industrials|21052|2017-10-25|Oct 25, 2017|09/2017|0.83|0.76|829M|819.24M
01178|R2000GROWTH||USD|Industrials|21052|2017-07-26|Jul 26, 2017|06/2017|0.64|0.46|759.6M|728.64M
01178|R2000GROWTH||USD|Industrials|21052|2017-04-26|Apr 26, 2017|03/2017|0.57|0.39|788.4M|693.33M
01178|R2000GROWTH||USD|Industrials|21052|2017-02-08|Feb 08, 2017|12/2016|0.87|0.72|768M|735.34M
01178|R2000GROWTH||USD|Industrials|21052|2016-10-26|Oct 26, 2016|09/2016|0.64|0.61|735M|737.31M
01178|R2000GROWTH||USD|Industrials|21052|2016-07-28|Jul 28, 2016|06/2016|0.38|0.26|739.5M|699.03M
01178|R2000GROWTH||USD|Industrials|21052|2016-05-03|May 03, 2016|03/2016|0.3|0.35|721.8M|684.97M
01178|R2000GROWTH||USD|Industrials|21052|2016-02-04|Feb 04, 2016|12/2015|0.55|0.40|765.8M|754.47M
01178|R2000GROWTH||USD|Industrials|21052|2015-10-30|Oct 30, 2015|09/2015|0.37|0.36|759.2M|754.24M
01178|R2000GROWTH||USD|Industrials|21052|2015-07-30|Jul 30, 2015|06/2015|0.37|0.31|760.3M|773.55M
01178|R2000GROWTH||USD|Industrials|21052|2015-05-01|May 01, 2015|03/2015|0.27|0.26|776.1M|793.37M
01178|R2000GROWTH||USD|Industrials|21052|2015-02-05|Feb 05, 2015|12/2014|0.41|0.64|756.1M|938.60M
01178|R2000GROWTH||USD|Industrials|21052|2014-10-30|Oct 30, 2014|09/2014|0.18|0.61|913.1M|919.00M
01178|R2000GROWTH||USD|Industrials|21052|2014-07-24|Jul 24, 2014|06/2014|0.26|0.41|901.5M|918.00M
01178|R2000GROWTH||USD|Industrials|21052|2014-04-24|Apr 24, 2014|03/2014|0.43|0.66|--|1,007M
01178|R2000GROWTH||USD|Industrials|21052|2014-01-30|Jan 30, 2014|12/2013|0.79|0.67|--|1,063M
01178|R2000GROWTH||USD|Industrials|21052|2013-10-24|Oct 24, 2013|09/2013|0.69|0.49|--|998.10M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2021-11-02|Nov 02, 2021|09/2021|0.6119|0.5471|414.77M|415.88M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2021-07-28|Jul 28, 2021|06/2021|0.7362|0.3936|428.16M|381.38M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2021-05-04|May 04, 2021|03/2021|-0.92|0.2776|352.62M|338.01M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2021-02-09|Feb 09, 2021|12/2020|0.39|0.3052|343.41M|342.17M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2020-10-27|Oct 27, 2020|09/2020|0.3728|-0.0019|353.18M|272.55M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2020-08-04|Aug 04, 2020|06/2020|-1.01|-1.08|108.47M|73.67M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2020-05-19|May 19, 2020|03/2020|-1.3|0.11|377.39M|408.8M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2020-02-04|Feb 04, 2020|12/2019|0.05|0.19|460.79M|465.87M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2019-11-05|Nov 05, 2019|09/2019|-0.22|0.15|465.86M|466.16M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2019-08-06|Aug 06, 2019|06/2019|-0.06|0.21|482.87M|441.47M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2019-04-30|Apr 30, 2019|03/2019|0.16|0.36|447.02M|445.64M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2019-02-12|Feb 12, 2019|12/2018|0.0768|0.32|431.47M|408.65M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2018-11-07|Nov 07, 2018|09/2018|0.2|0.24|412.33M|409.03M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2018-07-31|Jul 31, 2018|06/2018|0.71|0.29|416.19M|408.37M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2018-05-01|May 01, 2018|03/2018|0.44|0.36|421.04M|416.36M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2018-02-27|Feb 27, 2018|12/2017|0.3319|0.27|394.02M|407.9M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2017-11-07|Nov 07, 2017|09/2017|0.1016|0.19|400.37M|393.14M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2017-08-08|Aug 08, 2017|06/2017|0.53|0.27|403.5M|402.57M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2017-05-04|May 04, 2017|03/2017|0.1707|0.35|417.73M|402.99M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2017-03-07|Mar 07, 2017|12/2016|0.37|0.35|394.6M|396.04M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2016-11-07|Nov 07, 2016|09/2016|0.0715|0.25|347.14M|335.23M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2016-08-15|Aug 15, 2016|06/2016|0.20|0.33|351.5M|349.99M
01179|R2000GROWTH||USD|Consumer Discretionary|977677|2016-05-12|May 12, 2016|03/2016|0.01|0.33|359.2M|--
01180|R2000GROWTH||USD|Healthcare|15492|2021-11-03|Nov 03, 2021|09/2021|2.11|-0.3256|70.46M|68.59M
01180|R2000GROWTH||USD|Healthcare|15492|2021-08-04|Aug 04, 2021|06/2021|-0.36|-0.335|71.38M|61.09M
01180|R2000GROWTH||USD|Healthcare|15492|2021-04-27|Apr 27, 2021|03/2021|-0.38|-0.3864|59.28M|56.06M
01180|R2000GROWTH||USD|Healthcare|15492|2021-02-23|Feb 23, 2021|12/2020|-0.42|-0.28|57.73M|58.02M
01180|R2000GROWTH||USD|Healthcare|15492|2020-11-05|Nov 05, 2020|09/2020|-0.11|-0.34|54.76M|49.37M
01180|R2000GROWTH||USD|Healthcare|15492|2020-07-28|Jul 28, 2020|06/2020|-0.2|-0.58|40.82M|35.94M
01180|R2000GROWTH||USD|Healthcare|15492|2020-04-29|Apr 29, 2020|03/2020|-0.42|-0.41|53.23M|55.5M
01180|R2000GROWTH||USD|Healthcare|15492|2020-02-18|Feb 18, 2020|12/2019|-0.42|-0.42|61.32M|60.07M
01180|R2000GROWTH||USD|Healthcare|15492|2019-10-30|Oct 30, 2019|09/2019|-0.25|-0.31|56.61M|55.12M
01180|R2000GROWTH||USD|Healthcare|15492|2019-07-30|Jul 30, 2019|06/2019|-0.11|-0.18|58.91M|57.76M
01180|R2000GROWTH||USD|Healthcare|15492|2019-04-25|Apr 25, 2019|03/2019|-0.15|-0.24|53.97M|52.45M
01180|R2000GROWTH||USD|Healthcare|15492|2019-02-28|Feb 28, 2019|12/2018|-0.09|-0.17|52.89M|51.78M
01180|R2000GROWTH||USD|Healthcare|15492|2018-11-01|Nov 01, 2018|09/2018|-0.22|-0.22|49.94M|48.13M
01180|R2000GROWTH||USD|Healthcare|15492|2018-08-01|Aug 01, 2018|06/2018|-0.01|-0.23|51.8M|49.93M
01180|R2000GROWTH||USD|Healthcare|15492|2018-04-26|Apr 26, 2018|03/2018|-0.31|-0.27|46.99M|45.43M
01180|R2000GROWTH||USD|Healthcare|15492|2018-02-26|Feb 26, 2018|12/2017|-0.08|-0.2|46.06M|45.36M
01180|R2000GROWTH||USD|Healthcare|15492|2017-11-01|Nov 01, 2017|09/2017|-0.22|-0.24|42.15M|43.44M
01180|R2000GROWTH||USD|Healthcare|15492|2017-07-27|Jul 27, 2017|06/2017|-0.21|-0.26|45.23M|44.21M
01180|R2000GROWTH||USD|Healthcare|15492|2017-05-04|May 04, 2017|03/2017|-0.32|-0.35|41.27M|40.30M
01180|R2000GROWTH||USD|Healthcare|15492|2017-03-01|Mar 01, 2017|12/2016|-0.27|-0.31|41.16M|42.03M
01180|R2000GROWTH||USD|Healthcare|15492|2016-10-27|Oct 27, 2016|09/2016|-0.21|-0.28|38.34M|37.85M
01180|R2000GROWTH||USD|Healthcare|15492|2016-08-04|Aug 04, 2016|06/2016|-0.21|-0.30|39.67M|39.84M
01180|R2000GROWTH||USD|Healthcare|15492|2016-04-28|Apr 28, 2016|03/2016|-0.31|-0.32|35.94M|35.74M
01180|R2000GROWTH||USD|Healthcare|15492|2016-02-23|Feb 23, 2016|12/2015|-0.31|-0.35|35.86M|35.86M
01180|R2000GROWTH||USD|Healthcare|15492|2015-10-27|Oct 27, 2015|09/2015|-0.22|-0.22|31.42M|31.38M
01180|R2000GROWTH||USD|Healthcare|15492|2015-07-27|Jul 27, 2015|06/2015|-0.22|-0.21|32.58M|30.51M
01180|R2000GROWTH||USD|Healthcare|15492|2015-04-29|Apr 29, 2015|03/2015|-0.19|-0.21|29.89M|28.59M
01180|R2000GROWTH||USD|Healthcare|15492|2015-02-23|Feb 23, 2015|12/2014|-0.19|-0.20|29.42M|28.37M
01180|R2000GROWTH||USD|Healthcare|15492|2014-10-30|Oct 30, 2014|09/2014|-0.02|-0.17|26.68M|25.62M
01180|R2000GROWTH||USD|Healthcare|15492|2014-07-24|Jul 24, 2014|06/2014|-0.10|-0.19|26.51M|25.03M
01180|R2000GROWTH||USD|Healthcare|15492|2014-04-24|Apr 24, 2014|03/2014|-0.31|-0.22|--|23.36M
01180|R2000GROWTH||USD|Healthcare|15492|2014-02-27|Feb 27, 2014|12/2013|-0.24|-0.14|--|21.16M
01180|R2000GROWTH||USD|Healthcare|15492|2013-10-29|Oct 29, 2013|09/2013|-0.13|-0.15|--|18.30M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2021-10-18|Oct 18, 2021|09/2021|0.96|0.958|104.35M|104.27M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2021-07-19|Jul 19, 2021|06/2021|0.92|0.925|104.27M|100.38M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2021-04-19|Apr 19, 2021|03/2021|0.95|0.945|100.83M|101.75M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2021-01-25|Jan 25, 2021|12/2020|0.94|0.8075|100.32M|95.48M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2020-10-19|Oct 19, 2020|09/2020|0.8|0.7125|93.25M|91.54M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2020-07-20|Jul 20, 2020|06/2020|0.75|0.7|90.27M|101.11M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2020-04-20|Apr 20, 2020|03/2020|0.64|0.63|84.31M|81.55M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2020-01-21|Jan 21, 2020|12/2019|0.76|0.69|82.83M|80.71M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2019-10-21|Oct 21, 2019|09/2019|0.67|0.66|79.22M|77.39M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2019-07-15|Jul 15, 2019|06/2019|0.66|0.65|75.86M|75.85M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2019-04-15|Apr 15, 2019|03/2019|0.65|0.64|73.72M|74.11M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2019-01-22|Jan 22, 2019|12/2018|0.67|0.68|74.48M|76.24M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2018-10-17|Oct 17, 2018|09/2018|0.64|0.62|72.45M|73.1M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2018-07-19|Jul 19, 2018|06/2018|0.62|0.59|69.98M|70.5M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2018-04-16|Apr 16, 2018|03/2018|0.6|0.58|67.31M|67.07M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2018-01-22|Jan 22, 2018|12/2017|0.45|0.48|76.97M|65.63M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2017-10-16|Oct 16, 2017|09/2017|0.47|0.46|72.43M|63.59M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2017-07-17|Jul 17, 2017|06/2017|0.45|0.43|68.34M|59.83M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2017-04-17|Apr 17, 2017|03/2017|0.42|0.39|64.06M|55.93M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2017-01-30|Jan 30, 2017|12/2016|0.4|0.37|62.24M|54.12M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2016-10-17|Oct 17, 2016|09/2016|0.39|0.35|59.48M|51.99M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2016-07-18|Jul 18, 2016|06/2016|0.71|0.34|55.90M|50.20M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2016-04-18|Apr 18, 2016|03/2016|0.66|0.32|53.40M|47.71M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2016-01-25|Jan 25, 2016|12/2015|0.66|0.32|52.01M|47.51M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2015-10-19|Oct 19, 2015|09/2015|0.74|0.30|50.35M|45.82M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2015-07-20|Jul 20, 2015|06/2015|0.61|0.28|47.71M|42.64M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2015-04-20|Apr 20, 2015|03/2015|0.54|0.27|43.86M|39.48M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2015-01-20|Jan 20, 2015|12/2014|0.49|0.27|41.27M|38.15M
01181|R2000GROWTH/R2000VALUE||USD|Financial|101906|2014-10-20|Oct 20, 2014|09/2014|0.54|0.26|39.86M|37.10M
01182|R2000GROWTH||USD|Healthcare|1096499|2021-11-04|Nov 04, 2021|09/2021|-0.38|-0.4283|46.91M|48.39M
01182|R2000GROWTH||USD|Healthcare|1096499|2021-08-05|Aug 05, 2021|06/2021|-0.59|-0.491|45.87M|39.82M
01182|R2000GROWTH||USD|Healthcare|1096499|2021-05-06|May 06, 2021|03/2021|-0.57|-0.4077|34.4M|27.94M
01182|R2000GROWTH||USD|Healthcare|1096499|2021-02-25|Feb 25, 2021|12/2020|-0.29|-0.3087|34.78M|35.29M
01182|R2000GROWTH||USD|Healthcare|1096499|2020-11-04|Nov 04, 2020|09/2020|-0.24|-0.5247|35.24M|22.95M
01182|R2000GROWTH||USD|Healthcare|1096499|2020-08-06|Aug 06, 2020|06/2020|-0.54|-0.65|15.21M|5.19M
01182|R2000GROWTH||USD|Healthcare|1096499|2020-05-05|May 05, 2020|03/2020|-0.43|-0.6|26.3M|14.64M
01182|R2000GROWTH||USD|Healthcare|1096499|2020-03-04|Mar 04, 2020|12/2019|-0.75|-0.72|9.95M|10M
01182|R2000GROWTH||USD|Healthcare|1096499|2019-11-14|Nov 14, 2019|09/2019|-0.89|-0.75|1.31M|1.42M
01182|R2000GROWTH||USD|Healthcare|1096499|2019-08-05|Aug 05, 2019|06/2019|-0.68|-0.51|1.49M|1.04M
01182|R2000GROWTH||USD|Healthcare|1096499|2019-05-08|May 08, 2019|03/2018|-0.26|--|12.24K|--
01182|R2000GROWTH||USD|Healthcare|1096499|2019-05-08|May 08, 2019|03/2019|-0.47|-0.4|1.08M|475.17K
01182|R2000GROWTH||USD|Healthcare|1096499|2019-03-05|Mar 05, 2019|12/2018|-0.5|-0.32|494K|224.19K
01182|R2000GROWTH||USD|Healthcare|1096499|2018-12-11|Dec 11, 2018|09/2017|-0.18|--|128.0K|--
01182|R2000GROWTH||USD|Healthcare|1096499|2018-12-11|Dec 11, 2018|09/2018|-2.67|-0.43|201K|100.7K
01182|R2000GROWTH||USD|Healthcare|1096499|2018-10-25|Oct 25, 2018|06/2017|-0.34|--|128.1K|--
01182|R2000GROWTH||USD|Healthcare|1096499|2018-10-25|Oct 25, 2018|12/2017|-0.71|--|128.1K|--
01182|R2000GROWTH||USD|Healthcare|1096499|2018-08-29|Aug 29, 2018|06/2018|-0.42|--|3K|--
01183|R2000GROWTH||USD|Information Technology|16538|2021-11-02|Nov 02, 2021|09/2021|-0.145|-0.1445|118.33M|118.21M
01183|R2000GROWTH||USD|Information Technology|16538|2021-08-03|Aug 03, 2021|06/2021|-0.0532|-0.1288|119.61M|113.3M
01183|R2000GROWTH||USD|Information Technology|16538|2021-05-04|May 04, 2021|03/2021|-0.0661|-0.1283|107.89M|102.73M
01183|R2000GROWTH||USD|Information Technology|16538|2021-02-25|Feb 25, 2021|12/2020|0.1261|0.0075|102.13M|99.21M
01183|R2000GROWTH||USD|Information Technology|16538|2020-10-29|Oct 29, 2020|09/2020|0.0845|-0.0581|94.8M|92.66M
01183|R2000GROWTH||USD|Information Technology|16538|2020-08-04|Aug 04, 2020|06/2020|-0.0119|-0.1|91.6M|83.95M
01183|R2000GROWTH||USD|Information Technology|16538|2020-05-05|May 05, 2020|03/2020|-0.2761|-0.21|78.09M|77.14M
01183|R2000GROWTH||USD|Information Technology|16538|2020-02-13|Feb 13, 2020|12/2019|-0.0875|-0.08|79.07M|78.94M
01183|R2000GROWTH||USD|Information Technology|16538|2019-11-07|Nov 07, 2019|09/2019|-0.2086|-0.06|75.18M|74.69M
01183|R2000GROWTH||USD|Information Technology|16538|2019-07-31|Jul 31, 2019|06/2019|-0.2047|-0.11|70.96M|70.16M
01183|R2000GROWTH||USD|Information Technology|16538|2019-05-02|May 02, 2019|03/2019|-0.1564|-0.1|66.4M|66.19M
01183|R2000GROWTH||USD|Information Technology|16538|2019-02-21|Feb 21, 2019|12/2018|0.0096|0.02|65.72M|65.09M
01183|R2000GROWTH||USD|Information Technology|16538|2018-11-08|Nov 08, 2018|09/2018|0.02|0.02|64.21M|62.55M
01183|R2000GROWTH||USD|Information Technology|16538|2018-08-01|Aug 01, 2018|06/2018|0.01|0.01|61.66M|59.45M
01183|R2000GROWTH||USD|Information Technology|16538|2018-05-03|May 03, 2018|03/2018|0.01|0.00|58.24M|55.46M
01183|R2000GROWTH||USD|Information Technology|16538|2018-02-20|Feb 20, 2018|12/2017|0.00|0.01|57.39M|56.52M
01183|R2000GROWTH||USD|Information Technology|16538|2017-11-01|Nov 01, 2017|09/2017|0.05|0.05|56.49M|54.55M
01183|R2000GROWTH||USD|Information Technology|16538|2017-07-26|Jul 26, 2017|06/2017|0.01|0.02|54.07M|51.33M
01183|R2000GROWTH||USD|Information Technology|16538|2017-05-10|May 10, 2017|03/2017|0.01|0.01|50.92M|50.42M
01183|R2000GROWTH||USD|Information Technology|16538|2017-02-08|Feb 08, 2017|12/2016|-0.04|0.01|56.12M|56.15M
01183|R2000GROWTH||USD|Information Technology|16538|2016-11-08|Nov 08, 2016|09/2016|-0.05|-0.02|54.52M|54.51M
01183|R2000GROWTH||USD|Information Technology|16538|2016-07-27|Jul 27, 2016|06/2016|-0.04|-0.01|56.68M|56.69M
01183|R2000GROWTH||USD|Information Technology|16538|2016-05-04|May 04, 2016|03/2016|-0.04|-0.00|55.46M|55.45M
01183|R2000GROWTH||USD|Information Technology|16538|2016-02-10|Feb 10, 2016|12/2015|0.07|0.04|59.15M|59.48M
01183|R2000GROWTH||USD|Information Technology|16538|2015-11-04|Nov 04, 2015|09/2015|0.04|0.03|60.76M|61.04M
01183|R2000GROWTH||USD|Information Technology|16538|2015-07-29|Jul 29, 2015|06/2015|0.02|0.01|59.33M|58.93M
01183|R2000GROWTH||USD|Information Technology|16538|2015-05-11|May 11, 2015|03/2015|-0.09|0.04|59.77M|60.79M
01183|R2000GROWTH||USD|Information Technology|16538|2015-02-11|Feb 11, 2015|12/2014|-0.08|0.04|58.23M|57.50M
01183|R2000GROWTH||USD|Information Technology|16538|2014-11-05|Nov 05, 2014|09/2014|-0.02|0.06|52.79M|52.59M
01183|R2000GROWTH||USD|Information Technology|16538|2014-07-30|Jul 30, 2014|06/2014|-0.02|0.05|51.09M|49.47M
01183|R2000GROWTH||USD|Information Technology|16538|2014-05-07|May 07, 2014|03/2014|-0.01|0.05|--|47.14M
01183|R2000GROWTH||USD|Information Technology|16538|2014-02-12|Feb 12, 2014|12/2013|-0.01|0.06|--|46.75M
01183|R2000GROWTH||USD|Information Technology|16538|2013-11-06|Nov 06, 2013|09/2013|0.07|0.04|--|44.48M
01183|R2000GROWTH||USD|Information Technology|16538|2013-07-31|Jul 31, 2013|06/2013|- 0.02|0.04|--|42.91M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2021-11-02|Nov 02, 2021|09/2021|0.89|0.6183|524.23M|484.62M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2021-08-03|Aug 03, 2021|06/2021|0.75|0.4867|510.2M|433.73M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2021-05-25|May 25, 2021|03/2021|0.61|0.355|447.65M|383.68M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2021-02-01|Feb 01, 2021|12/2020|0.38|0.2442|377.58M|349.24M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2020-10-27|Oct 27, 2020|09/2020|0.31|0.2333|322.37M|320.14M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2020-07-29|Jul 29, 2020|06/2020|0.22|0.04|273.29M|254.01M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2020-05-20|May 20, 2020|03/2020|0.14|0.21|301.15M|309.1M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2020-01-28|Jan 28, 2020|12/2019|0.32|0.22|342.24M|351.36M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2019-10-30|Oct 30, 2019|09/2019|0.34|0.19|354.46M|359.88M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2019-07-31|Jul 31, 2019|06/2019|0.35|--|371.89M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2019-05-21|May 21, 2019|03/2019|0.26|0.20|327.68M|343.56M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2019-02-05|Feb 05, 2019|12/2018|0.27|0.14|354.67M|322.38M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2018-11-05|Nov 05, 2018|09/2018|0.23|0.21|355.44M|358.94M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2018-08-08|Aug 08, 2018|06/2018|0.09|0.26|322.26M|60.7M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2018-04-12|Apr 12, 2018|03/2018|0.14|-0.12|57.98M|44.80M
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2018-01-18|Jan 18, 2018|11/2017|0.35|--|57.8M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2017-10-12|Oct 12, 2017|08/2017|0.19|--|58.46M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2017-08-04|Aug 04, 2017|05/2017|0.26|--|59.46M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2017-04-13|Apr 13, 2017|02/2017|-0.29|--|51.64M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2017-01-12|Jan 12, 2017|11/2016|--|--|64.23M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2016-10-20|Oct 20, 2016|08/2016|--|--|61.18M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2016-08-24|Aug 24, 2016|05/2016|--|--|56.65M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2016-04-04|Apr 04, 2016|02/2016|--|--|47.70M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2016-01-13|Jan 13, 2016|11/2015|--|--|58.68M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2015-10-21|Oct 21, 2015|08/2015|--|--|48.74M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2014-07-21|Jul 21, 2014|05/2014|--|--|57.70M|--
01184|R2000GROWTH||USD|Consumer Discretionary|21089|2013-10-11|Oct 11, 2013|08/2013|--|--|--|--
01185|R2000GROWTH||USD|Energy|9240|2021-11-03|Nov 03, 2021|09/2021|0.24|0.2148|1.18B|1.09B
01185|R2000GROWTH||USD|Energy|9240|2021-07-29|Jul 29, 2021|06/2021|0.19|0.2024|1.05B|924.58M
01185|R2000GROWTH||USD|Energy|9240|2021-04-29|Apr 29, 2021|03/2021|0.29|0.2411|1.07B|917.45M
01185|R2000GROWTH||USD|Energy|9240|2021-02-25|Feb 25, 2021|12/2020|0.18|0.1456|779M|723.88M
01185|R2000GROWTH||USD|Energy|9240|2020-10-29|Oct 29, 2020|09/2020|0.08|0.0244|527M|624.52M
01185|R2000GROWTH||USD|Energy|9240|2020-07-30|Jul 30, 2020|06/2020|0.00|-0.02|410M|572.72M
01185|R2000GROWTH||USD|Energy|9240|2020-04-30|Apr 30, 2020|03/2020|0.1|0.07|592M|423.31M
01185|R2000GROWTH||USD|Energy|9240|2020-02-27|Feb 27, 2020|12/2019|0.18|0.11|813M|766.52M
01185|R2000GROWTH||USD|Energy|9240|2019-10-24|Oct 24, 2019|09/2019|0.08|0.07|636M|416.77M
01185|R2000GROWTH||USD|Energy|9240|2019-08-06|Aug 06, 2019|06/2019|0.08|0.09|392M|410.99M
01185|R2000GROWTH||USD|Energy|9240|2019-04-25|Apr 25, 2019|03/2019|0.27|0.21|550M|488.09M
01185|R2000GROWTH||USD|Energy|9240|2019-02-28|Feb 28, 2019|12/2018|0.31|0.31|741M|704.06M
01185|R2000GROWTH||USD|Energy|9240|2018-10-25|Oct 25, 2018|09/2018|0.25|0.2|639M|613.96M
01185|R2000GROWTH||USD|Energy|9240|2018-08-02|Aug 02, 2018|06/2018|0.18|0.16|816M|546.05M
01185|R2000GROWTH||USD|Energy|9240|2018-04-26|Apr 26, 2018|03/2018|0.28|0.25|920M|854.72M
01185|R2000GROWTH||USD|Energy|9240|2018-03-01|Mar 01, 2018|12/2017|0.12|0.09|809M|804.9M
01185|R2000GROWTH||USD|Energy|9240|2017-10-26|Oct 26, 2017|09/2017|0.06|0.07|737M|777.33M
01185|R2000GROWTH||USD|Energy|9240|2017-08-03|Aug 03, 2017|06/2017|0.08|0.15|811M|806.32M
01185|R2000GROWTH||USD|Energy|9240|2017-04-27|Apr 27, 2017|03/2017|0.18|0.17|846M|768.04M
01185|R2000GROWTH||USD|Energy|9240|2017-02-24|Feb 24, 2017|12/2016|0.08|0.12|684M|645.89M
01185|R2000GROWTH||USD|Energy|9240|2016-10-20|Oct 20, 2016|09/2016|0.03|0.05|651M|630.61M
01185|R2000GROWTH||USD|Energy|9240|2016-07-21|Jul 21, 2016|06/2016|-0.09|-0.10|522.0M|527.53M
01185|R2000GROWTH||USD|Energy|9240|2016-04-21|Apr 21, 2016|03/2016|-0.08|-0.21|579.0M|532.51M
01185|R2000GROWTH||USD|Energy|9240|2016-02-25|Feb 25, 2016|12/2015|-0.08|-0.02|687.0M|750.90M
01185|R2000GROWTH||USD|Energy|9240|2015-10-22|Oct 22, 2015|09/2015|0.01|-0.03|749.0M|777.22M
01185|R2000GROWTH||USD|Energy|9240|2015-07-27|Jul 27, 2015|06/2015|0.01|0.06|764.0M|789.62M
01185|R2000GROWTH||USD|Energy|9240|2015-04-23|Apr 23, 2015|03/2015|-0.02|0.23|933.0M|919.39M
01185|R2000GROWTH||USD|Energy|9240|2015-02-26|Feb 26, 2015|12/2014|0.22|0.50|962.0M|946.38M
01185|R2000GROWTH||USD|Energy|9240|2014-10-23|Oct 23, 2014|09/2014|0.5|0.52|928.0M|983.65M
01185|R2000GROWTH||USD|Energy|9240|2014-07-31|Jul 31, 2014|06/2014|0.59|0.59|1.04B|978.69M
01185|R2000GROWTH||USD|Energy|9240|2014-05-01|May 01, 2014|03/2014|0.66|0.64|--|970.32M
01185|R2000GROWTH||USD|Energy|9240|2014-02-27|Feb 27, 2014|12/2013|0.54|0.53|--|865.53M
01185|R2000GROWTH||USD|Energy|9240|2013-10-31|Oct 31, 2013|09/2013|0.54|0.50|--|811.30M
01185|R2000GROWTH||USD|Energy|9240|2013-08-01|Aug 01, 2013|06/2013|0.54|0.52|--|780.71M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2021-11-03|Nov 03, 2021|09/2021|0.68|0.4457|253.2M|246.2M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2021-07-28|Jul 28, 2021|06/2021|0.52|0.3283|264.5M|244.09M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2021-04-28|Apr 28, 2021|03/2021|0.35|0.1541|247.6M|232.32M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2021-02-24|Feb 24, 2021|12/2020|0.71|0.6754|269.6M|268.81M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2020-10-29|Oct 29, 2020|09/2020|0.38|0.2033|240.1M|218.55M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2020-07-29|Jul 29, 2020|06/2020|-0.15|-0.3|182.2M|169.74M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2020-04-29|Apr 29, 2020|03/2020|0.33|0.43|242.4M|244.11M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2020-02-26|Feb 26, 2020|12/2019|1|0.98|287.6M|295.49M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2019-10-30|Oct 30, 2019|09/2019|0.84|0.75|268.6M|273.42M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2019-07-31|Jul 31, 2019|06/2019|0.7|0.65|277.2M|275.08M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2019-05-01|May 01, 2019|03/2019|0.54|0.56|250.8M|253.79M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2019-02-27|Feb 27, 2019|12/2018|1.12|1.1|297M|294.99M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2018-10-31|Oct 31, 2018|09/2018|0.78|0.9|272.1M|275.03M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2018-08-01|Aug 01, 2018|06/2018|0.96|0.93|287.5M|278.34M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2018-05-02|May 02, 2018|03/2018|0.68|0.67|250.4M|243.42M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2018-02-28|Feb 28, 2018|12/2017|0.89|0.77|278.4M|262.7M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2017-11-02|Nov 02, 2017|09/2017|0.93|0.78|309.7M|300.48M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2017-08-09|Aug 09, 2017|06/2017|1.01|0.82|321.4M|315.60M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2017-05-03|May 03, 2017|03/2017|0.71|0.68|285.1M|287.67M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2017-03-01|Mar 01, 2017|12/2016|0.85|0.81|310.6M|318.80M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2016-11-02|Nov 02, 2016|09/2016|0.78|0.76|295.3M|303.88M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2016-08-03|Aug 03, 2016|06/2016|0.87|0.72|321.0M|312.64M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2016-05-04|May 04, 2016|03/2016|0.54|0.65|287.0M|295.61M
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2016-02-24|Feb 24, 2016|12/2015|--|--|318M|--
01186|R2000GROWTH/R2000VALUE||USD|Healthcare|960625|2015-12-04|Dec 04, 2015|10/2015|0.87|--|321M|--
01187|R2000GROWTH||USD|Materials|20698|2021-11-04|Nov 04, 2021|09/2021|1.63|1.56|449.07M|419.68M
01187|R2000GROWTH||USD|Materials|20698|2021-08-03|Aug 03, 2021|06/2021|1.82|1.41|435.26M|396M
01187|R2000GROWTH||USD|Materials|20698|2021-05-06|May 06, 2021|03/2021|2.11|1.47|429.78M|383.27M
01187|R2000GROWTH||USD|Materials|20698|2021-02-25|Feb 25, 2021|12/2020|1.63|1.52|385.85M|366.19M
01187|R2000GROWTH||USD|Materials|20698|2020-11-05|Nov 05, 2020|09/2020|1.56|0.9375|367.22M|331.33M
01187|R2000GROWTH||USD|Materials|20698|2020-08-05|Aug 05, 2020|06/2020|0.21|0.12|286.04M|290.4M
01187|R2000GROWTH||USD|Materials|20698|2020-05-11|May 11, 2020|03/2020|1.38|1|378.56M|362.76M
01187|R2000GROWTH||USD|Materials|20698|2020-03-02|Mar 02, 2020|12/2019|1.34|1.29|391.29M|389.92M
01187|R2000GROWTH||USD|Materials|20698|2019-11-12|Nov 12, 2019|09/2019|1.56|1.41|325.13M|324.93M
01187|R2000GROWTH||USD|Materials|20698|2019-08-01|Aug 01, 2019|06/2019|1.56|1.56|205.87M|223.17M
01187|R2000GROWTH||USD|Materials|20698|2019-05-02|May 02, 2019|03/2019|1.41|1.4|211.21M|213.99M
01187|R2000GROWTH||USD|Materials|20698|2019-02-28|Feb 28, 2019|12/2018|1.51|1.41|211.48M|216.82M
01187|R2000GROWTH||USD|Materials|20698|2018-11-01|Nov 01, 2018|09/2018|1.6|1.53|222.02M|221.46M
01187|R2000GROWTH||USD|Materials|20698|2018-07-30|Jul 30, 2018|06/2018|1.56|1.43|221.96M|214.72M
01187|R2000GROWTH||USD|Materials|20698|2018-04-30|Apr 30, 2018|03/2018|1.38|1.23|212.05M|399.1M
01187|R2000GROWTH||USD|Materials|20698|2018-02-28|Feb 28, 2018|12/2017|1.27|1.26|211.07M|208.1M
01187|R2000GROWTH||USD|Materials|20698|2017-10-26|Oct 26, 2017|09/2017|1.32|1.26|212.92M|200.71M
01187|R2000GROWTH||USD|Materials|20698|2017-07-27|Jul 27, 2017|06/2017|1.24|1.23|201.18M|195.65M
01187|R2000GROWTH||USD|Materials|20698|2017-05-01|May 01, 2017|03/2017|1.18|1.06|194.91M|187.42M
01187|R2000GROWTH||USD|Materials|20698|2017-02-28|Feb 28, 2017|12/2016|1.26|1.19|191.2M|187.71M
01187|R2000GROWTH||USD|Materials|20698|2016-10-26|Oct 26, 2016|09/2016|1.25|1.20|190.43M|190.83M
01187|R2000GROWTH||USD|Materials|20698|2016-07-27|Jul 27, 2016|06/2016|1.11|1.09|186.9M|187.77M
01187|R2000GROWTH||USD|Materials|20698|2016-04-27|Apr 27, 2016|03/2016|0.98|0.98|178.1M|182.53M
01187|R2000GROWTH||USD|Materials|20698|2016-02-25|Feb 25, 2016|12/2015|0.98|1.06|183.3M|191.73M
01187|R2000GROWTH||USD|Materials|20698|2015-10-28|Oct 28, 2015|09/2015|--|1.12|189.2M|189.38M
01187|R2000GROWTH||USD|Materials|20698|2015-07-30|Jul 30, 2015|06/2015|1.15|1.06|183.7M|187.32M
01187|R2000GROWTH||USD|Materials|20698|2015-04-29|Apr 29, 2015|03/2015|0.94|0.95|181.3M|188.03M
01187|R2000GROWTH||USD|Materials|20698|2015-02-26|Feb 26, 2015|12/2014|1|1.01|194.0M|193.67M
01187|R2000GROWTH||USD|Materials|20698|2014-10-28|Oct 28, 2014|09/2014|1.00|1.03|198.9M|191.20M
01187|R2000GROWTH||USD|Materials|20698|2014-07-31|Jul 31, 2014|06/2014|1.11|1.08|191.3M|191.80M
01187|R2000GROWTH||USD|Materials|20698|2014-04-29|Apr 29, 2014|03/2014|0.95|0.94|--|182.97M
01187|R2000GROWTH||USD|Materials|20698|2014-02-27|Feb 27, 2014|12/2013|0.98|0.89|--|176.63M
01187|R2000GROWTH||USD|Materials|20698|2013-10-29|Oct 29, 2013|09/2013|0.91|0.96|--|186.10M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2021-11-02|Nov 02, 2021|09/2021|1.64|1.72|238.26M|239.58M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2021-07-29|Jul 29, 2021|06/2021|1.72|1.89|234.91M|235.74M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2021-04-29|Apr 29, 2021|03/2021|1.92|1.79|229.27M|220M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2021-02-18|Feb 18, 2021|12/2020|1.58|1.42|210.7M|203.53M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2020-10-29|Oct 29, 2020|09/2020|1.45|0.9967|201.94M|184.23M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2020-07-30|Jul 30, 2020|06/2020|1.13|0.9|191.2M|197.1M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2020-04-30|Apr 30, 2020|03/2020|0.92|0.83|198.8M|190.33M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2020-02-20|Feb 20, 2020|12/2019|1.14|1.06|193.77M|204.87M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2019-10-30|Oct 30, 2019|09/2019|1.51|1.36|221.84M|229.67M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2019-07-31|Jul 31, 2019|06/2019|1.64|1.55|242.85M|244.9M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2019-04-30|Apr 30, 2019|03/2019|1.85|1.34|239.8M|226.25M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2019-02-20|Feb 20, 2019|12/2018|1.67|1.22|222.94M|220.38M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2018-11-01|Nov 01, 2018|09/2018|1.42|1.31|226.86M|224.89M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2018-07-31|Jul 31, 2018|06/2018|1.19|1.27|214.68M|214.33M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2018-04-26|Apr 26, 2018|03/2018|1.48|1.39|214.61M|212.07M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2018-02-27|Feb 27, 2018|12/2017|1.36|1.26|209.01M|206.5M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2017-11-02|Nov 02, 2017|09/2017|1.41|1.29|206.78M|198.16M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2017-07-31|Jul 31, 2017|06/2017|1.33|1.22|201.42M|195.68M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2017-04-26|Apr 26, 2017|03/2017|1.68|1.15|203.83M|190.48M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2017-02-20|Feb 20, 2017|12/2016|0.94|0.82|173M|163.19M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2016-11-02|Nov 02, 2016|09/2016|0.95|0.68|165.26M|154.02M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2016-08-08|Aug 08, 2016|06/2016|0.95|0.83|157.5M|162.26M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2016-05-02|May 02, 2016|03/2016|0.85|0.66|160.6M|151.24M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2016-02-22|Feb 22, 2016|12/2015|0.85|0.55|152.9M|145.05M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2015-10-28|Oct 28, 2015|09/2015|0.79|0.72|160.4M|168.20M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2015-07-29|Jul 29, 2015|06/2015|0.79|0.62|163.1M|162.97M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2015-04-29|Apr 29, 2015|03/2015|0.94|0.80|165.1M|170.40M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2015-02-17|Feb 17, 2015|12/2014|0.94|0.72|147.7M|150.00M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2014-10-28|Oct 28, 2014|09/2014|1.09|0.72|163.1M|156.50M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2014-07-29|Jul 29, 2014|06/2014|0.58|0.56|153.5M|153.50M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2014-04-29|Apr 29, 2014|03/2014|0.79|0.73|--|137.35M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2014-02-24|Feb 24, 2014|12/2013|0.81|0.76|--|129.60M
01188|R2000GROWTH/R2000VALUE||USD|Information Technology|21136|2013-10-29|Oct 29, 2013|09/2013|0.82|0.72|--|140.00M
01189|R2000GROWTH||USD|Healthcare|50936|2021-11-04|Nov 04, 2021|09/2021|-0.18|-0.15|56.69M|54.44M
01189|R2000GROWTH||USD|Healthcare|50936|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.1286|56.19M|51.15M
01189|R2000GROWTH||USD|Healthcare|50936|2021-05-04|May 04, 2021|03/2021|-0.13|-0.1822|53.28M|46.78M
01189|R2000GROWTH||USD|Healthcare|50936|2021-03-01|Mar 01, 2021|12/2020|-1.32|-0.039|48.36M|44.03M
01189|R2000GROWTH||USD|Healthcare|50936|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.1267|11.17M|10.55M
01189|R2000GROWTH||USD|Healthcare|50936|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.11|9.39M|8.93M
01189|R2000GROWTH||USD|Healthcare|50936|2020-05-07|May 07, 2020|03/2020|-0.11|-0.06|9.77M|9.72M
01189|R2000GROWTH||USD|Healthcare|50936|2020-03-05|Mar 05, 2020|12/2019|-0.03|-0.07|9.24M|9.2M
01189|R2000GROWTH||USD|Healthcare|50936|2019-11-07|Nov 07, 2019|09/2019|-0.35|-0.07|9.58M|9.49M
01189|R2000GROWTH||USD|Healthcare|50936|2019-08-08|Aug 08, 2019|06/2019|-0.08|-0.08|8.46M|7.85M
01189|R2000GROWTH||USD|Healthcare|50936|2019-05-03|May 03, 2019|03/2019|-0.08|-0.08|6.65M|6.83M
01189|R2000GROWTH||USD|Healthcare|50936|2019-03-07|Mar 07, 2019|12/2018|-0.08|-0.08|5.69M|5.7M
01189|R2000GROWTH||USD|Healthcare|50936|2018-11-08|Nov 08, 2018|09/2018|-0.07|-0.08|5.29M|5.06M
01189|R2000GROWTH||USD|Healthcare|50936|2018-08-09|Aug 09, 2018|06/2018|-0.09|-0.07|4.63M|4.4M
01189|R2000GROWTH||USD|Healthcare|50936|2018-05-03|May 03, 2018|03/2018|-0.1|-0.09|4.02M|3.75M
01189|R2000GROWTH||USD|Healthcare|50936|2018-03-06|Mar 06, 2018|12/2017|-0.09|-0.07|3.32M|3.31M
01189|R2000GROWTH||USD|Healthcare|50936|2017-11-02|Nov 02, 2017|09/2017|-0.08|-0.14|3M|3.01M
01189|R2000GROWTH||USD|Healthcare|50936|2017-08-08|Aug 08, 2017|06/2017|-0.08|-0.08|2.92M|2.81M
01189|R2000GROWTH||USD|Healthcare|50936|2017-05-04|May 04, 2017|03/2017|-0.1|--|2.71M|--
01189|R2000GROWTH||USD|Healthcare|50936|2017-03-13|Mar 13, 2017|12/2016|-0.25|-0.28|2.23M|2.20M
01189|R2000GROWTH||USD|Healthcare|50936|2016-11-14|Nov 14, 2016|09/2016|-0.14|-0.35|1.98M|1.80M
01189|R2000GROWTH||USD|Healthcare|50936|2016-08-15|Aug 15, 2016|06/2016|--|--|1.92M|--
01189|R2000GROWTH||USD|Healthcare|50936|2016-05-24|May 24, 2016|03/2016|--|-0.02|1.56M|1.70M
01189|R2000GROWTH||USD|Healthcare|50936|2016-02-08|Feb 08, 2016|12/2015|-0.42|-0.02|1.46M|--
01189|R2000GROWTH||USD|Healthcare|50936|2015-11-16|Nov 16, 2015|09/2015|-0.41|-0.28|1.44M|--
01189|R2000GROWTH||USD|Healthcare|50936|2015-07-30|Jul 30, 2015|06/2015|--|--|1.43M|--
01189|R2000GROWTH||USD|Healthcare|50936|2015-05-18|May 18, 2015|03/2015|--|--|1.20M|--
01189|R2000GROWTH||USD|Healthcare|50936|2015-02-05|Feb 05, 2015|12/2014|--|--|975.2K|--
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2021-08-26|Aug 26, 2021|07/2021|7.38|6.78|1.35B|1.28B
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2021-05-27|May 27, 2021|04/2021|4.34|2.44|1.13B|1.05B
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2021-02-25|Feb 25, 2021|01/2021|0.42|-0.4911|909.31M|843.16M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2020-12-17|Dec 17, 2020|10/2020|1.26|0.0978|940.02M|902.11M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2020-08-27|Aug 27, 2020|07/2020|1.48|0.95|956.46M|936.04M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2020-05-28|May 28, 2020|04/2020|-1.43|-1.29|844.71M|848.12M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2020-02-27|Feb 27, 2020|01/2020|-1.76|-1.06|823.08M|801.1M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2019-12-19|Dec 19, 2019|10/2019|-1.05|-1.18|906.49M|888.11M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2019-08-29|Aug 29, 2019|07/2019|2.41|3.02|945.15M|958.62M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2019-05-30|May 30, 2019|04/2019|1.83|1.7|845.23M|844.25M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2019-02-26|Feb 26, 2019|01/2019|-0.82|-1.55|743.39M|699.48M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2018-12-20|Dec 20, 2018|10/2018|-1.63|-1.35|798.15M|782.99M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2018-08-23|Aug 23, 2018|07/2018|0.5|1.51|852.43M|871.75M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2018-05-24|May 24, 2018|04/2018|1.84|2.22|813.47M|834.47M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2018-02-21|Feb 21, 2018|01/2018|0.5996|1.09|771.95M|760.28M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2017-12-14|Dec 14, 2017|10/2017|3.2|3.50|919.94M|911.30M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2017-08-24|Aug 24, 2017|07/2017|5.09|4.49|931.9M|911.54M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2017-05-25|May 25, 2017|04/2017|2.94|2.72|802.04M|773.71M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2017-02-23|Feb 23, 2017|01/2017|1.02|1.18|688.35M|689.75M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2016-12-15|Dec 15, 2016|10/2016|3.36|2.66|790.81M|791.11M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2016-08-25|Aug 25, 2016|07/2016|2.42|2.11|728.0M|743.77M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2016-05-26|May 26, 2016|04/2016|2.11|1.52|1.30B|669.61M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2016-02-25|Feb 25, 2016|01/2016|0.47|0.45|605.2M|577.28M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2015-12-17|Dec 17, 2015|10/2015|1.22|1.35|679.6M|694.41M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2015-08-25|Aug 25, 2015|07/2015|2.27|2.90|739.9M|750.94M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2015-05-28|May 28, 2015|04/2015|3.13|3.32|1.38B|727.26M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2015-02-24|Feb 24, 2015|01/2015|2.87|2.99|667.4M|652.44M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2014-12-18|Dec 18, 2014|10/2014|4.04|4.01|760.9M|758.28M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2014-08-26|Aug 26, 2014|07/2014|3.30|3.80|768.4M|789.20M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2014-05-29|May 29, 2014|04/2014|2.21|1.70|--|625.66M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2014-02-25|Feb 25, 2014|01/2014|1.25|0.85|--|573.11M
01190|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17106|2013-12-17|Dec 17, 2013|10/2013|1.97|2.22|--|717.82M
01191|R2000GROWTH||USD|Financial|1057699|2021-11-09|Nov 09, 2021|09/2021|0.23|0.212|58.89M|55.3M
01191|R2000GROWTH||USD|Financial|1057699|2021-08-10|Aug 10, 2021|06/2021|0.6|0.1713|61.13M|48.93M
01191|R2000GROWTH||USD|Financial|1057699|2021-05-11|May 11, 2021|03/2021|0.1|0.136|44.01M|40.31M
01191|R2000GROWTH||USD|Financial|1057699|2021-03-09|Mar 09, 2021|12/2020|0.12|0.1206|39.63M|34.03M
01191|R2000GROWTH||USD|Financial|1057699|2020-11-10|Nov 10, 2020|09/2020|-0.62|0.096|29.76M|26.93M
01191|R2000GROWTH||USD|Financial|1057699|2020-08-11|Aug 11, 2020|06/2020|-1.01|0.08|22.07M|21.03M
01191|R2000GROWTH||USD|Financial|1057699|2020-06-03|Jun 03, 2020|03/2020|0.0627|--|17.43M|17.4M
01191|R2000GROWTH||USD|Financial|1057699|2020-02-14|Feb 14, 2020|12/2019|0.02|--|17.43M|--
01191|R2000GROWTH||USD|Financial|1057699|2019-11-14|Nov 14, 2019|09/2019|0.03|--|17.43M|--
01191|R2000GROWTH||USD|Financial|1057699|2019-08-14|Aug 14, 2019|06/2019|0.02|--|17.43M|--
01191|R2000GROWTH||USD|Financial|1057699|2019-05-15|May 15, 2019|03/2019|0.03|--|--|--
01191|R2000GROWTH||USD|Financial|1057699|2019-02-15|Feb 15, 2019|12/2018|0.03|--|--|--
01191|R2000GROWTH||USD|Financial|1057699|2018-11-14|Nov 14, 2018|09/2018|0.02|--|--|--
01191|R2000GROWTH||USD|Financial|1057699|2018-08-14|Aug 14, 2018|06/2018|0.02|--|--|--
01191|R2000GROWTH||USD|Financial|1057699|2018-05-15|May 15, 2018|03/2018|0.01|--|--|--
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2021-11-03|Nov 03, 2021|09/2021|1.52|1.49|1.18B|1.18B
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2021-08-04|Aug 04, 2021|06/2021|1.63|1.36|1.19B|1.14B
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2021-05-05|May 05, 2021|03/2021|1.32|1.12|1.04B|957.68M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2021-02-24|Feb 24, 2021|12/2020|1.03|1.02|716.49M|715.58M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2020-10-28|Oct 28, 2020|09/2020|1.04|1.02|712.02M|704M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2020-08-05|Aug 05, 2020|06/2020|0.8|0.6|683.75M|604.99M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2020-05-06|May 06, 2020|03/2020|0.67|0.58|701.94M|702.77M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2020-02-24|Feb 24, 2020|12/2019|0.58|0.57|667.86M|658.28M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2019-11-06|Nov 06, 2019|09/2019|0.47|0.5|649.37M|630.88M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2019-08-07|Aug 07, 2019|06/2019|0.6|0.55|655.93M|641.92M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2019-05-06|May 06, 2019|03/2019|0.59|0.32|696.69M|681.52M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2019-02-25|Feb 25, 2019|12/2018|0.35|0.2|661.75M|655.1M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2018-11-05|Nov 05, 2018|09/2018|0.32|0.28|644.94M|636.27M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2018-07-30|Jul 30, 2018|06/2018|0.47|0.18|655.73M|643.82M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2018-04-30|Apr 30, 2018|03/2018|-0.08|0.08|698.04M|698.98M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2018-02-20|Feb 20, 2018|12/2017|-0.41|-0.07|638.95M|654.7M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2017-10-30|Oct 30, 2017|09/2017|-0.15|-0.02|643.97M|646.59M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2017-07-26|Jul 26, 2017|06/2017|-0.01|0.06|677.64M|665.80M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2017-05-01|May 01, 2017|03/2017|0.04|-0.03|742.0M|742.58M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2017-02-13|Feb 13, 2017|12/2016|0.04|-0.24|684.1M|686.47M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2016-10-26|Oct 26, 2016|09/2016|0.11|0.09|693.88M|701.27M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2016-07-27|Jul 27, 2016|06/2016|0.41|0.49|749.6M|782.12M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2016-04-27|Apr 27, 2016|03/2016|0.41|0.40|835.7M|850.92M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2016-02-01|Feb 01, 2016|12/2015|0.48|0.52|793.8M|807.16M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2015-10-26|Oct 26, 2015|09/2015|0.54|0.45|791.6M|803.25M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2015-07-27|Jul 27, 2015|06/2015|0.47|0.49|815.3M|813.40M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2015-04-27|Apr 27, 2015|03/2015|0.50|0.49|877.6M|863.33M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2015-02-02|Feb 02, 2015|12/2014|0.52|0.63|781.3M|804.83M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2014-10-20|Oct 20, 2014|09/2014|0.50|0.47|769.5M|773.32M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2014-07-21|Jul 21, 2014|06/2014|0.38|0.38|773.2M|772.43M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2014-04-21|Apr 21, 2014|03/2014|0.57|0.54|--|839.23M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2014-01-27|Jan 27, 2014|12/2013|0.25|0.75|--|787.94M
01192|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17026|2013-10-21|Oct 21, 2013|09/2013|0.51|0.62|--|772.29M
01193|R2000GROWTH||USD|Communication Services|15676|2021-11-04|Nov 04, 2021|09/2021|0.28|0.243|147.93M|148.18M
01193|R2000GROWTH||USD|Communication Services|15676|2021-08-05|Aug 05, 2021|06/2021|-0.05|0.2115|147.88M|146.91M
01193|R2000GROWTH||USD|Communication Services|15676|2021-04-28|Apr 28, 2021|03/2021|0.41|0.1791|146.78M|144.19M
01193|R2000GROWTH||USD|Communication Services|15676|2021-02-25|Feb 25, 2021|12/2020|-0.14|0.2146|143.9M|143.78M
01193|R2000GROWTH||USD|Communication Services|15676|2020-11-05|Nov 05, 2020|09/2020|-0.11|0.2169|142.3M|142.7M
01193|R2000GROWTH||USD|Communication Services|15676|2020-08-06|Aug 06, 2020|06/2020|0.18|0.23|140.99M|143.38M
01193|R2000GROWTH||USD|Communication Services|15676|2020-05-07|May 07, 2020|03/2020|0.2|0.22|140.92M|141.79M
01193|R2000GROWTH||USD|Communication Services|15676|2020-02-27|Feb 27, 2020|12/2019|0.16|0.22|140.29M|138.51M
01193|R2000GROWTH||USD|Communication Services|15676|2019-11-07|Nov 07, 2019|09/2019|0.3|0.18|136.94M|136.5M
01193|R2000GROWTH||USD|Communication Services|15676|2019-08-08|Aug 08, 2019|06/2019|0.16|0.21|134.79M|136.14M
01193|R2000GROWTH||USD|Communication Services|15676|2019-05-02|May 02, 2019|03/2019|0.2|0.18|134.14M|134.99M
01193|R2000GROWTH||USD|Communication Services|15676|2019-02-21|Feb 21, 2019|12/2018|0.16|0.18|132.05M|132.59M
01193|R2000GROWTH||USD|Communication Services|15676|2018-11-01|Nov 01, 2018|09/2018|0.18|0.17|130.14M|132.17M
01193|R2000GROWTH||USD|Communication Services|15676|2018-08-02|Aug 02, 2018|06/2018|0.14|0.18|129.3M|131.12M
01193|R2000GROWTH||USD|Communication Services|15676|2018-05-03|May 03, 2018|03/2018|0.15|0.15|128.71M|127.94M
01193|R2000GROWTH||USD|Communication Services|15676|2018-02-22|Feb 22, 2018|12/2017|0.11|0.11|125.23M|126.4M
01193|R2000GROWTH||USD|Communication Services|15676|2017-11-02|Nov 02, 2017|09/2017|0.12|0.13|123.0M|123.95M
01193|R2000GROWTH||USD|Communication Services|15676|2017-08-03|Aug 03, 2017|06/2017|0.1|0.12|119.8M|120.10M
01193|R2000GROWTH||USD|Communication Services|15676|2017-05-04|May 04, 2017|03/2017|0.09|0.09|117.2M|118.94M
01193|R2000GROWTH||USD|Communication Services|15676|2017-02-23|Feb 23, 2017|12/2016|0.09|0.12|115.6M|115.78M
01193|R2000GROWTH||USD|Communication Services|15676|2016-11-03|Nov 03, 2016|09/2016|0.08|0.10|113.1M|113.18M
01193|R2000GROWTH||USD|Communication Services|15676|2016-08-04|Aug 04, 2016|06/2016|0.09|0.09|110.0M|110.88M
01193|R2000GROWTH||USD|Communication Services|15676|2016-05-05|May 05, 2016|03/2016|0.08|0.06|108.3M|108.03M
01193|R2000GROWTH||USD|Communication Services|15676|2016-02-25|Feb 25, 2016|12/2015|0.08|0.09|105.2M|105.45M
01193|R2000GROWTH||USD|Communication Services|15676|2015-11-05|Nov 05, 2015|09/2015|0.07|0.05|103.0M|100.98M
01193|R2000GROWTH||USD|Communication Services|15676|2015-08-06|Aug 06, 2015|06/2015|0.02|0.06|196.0M|99.12M
01193|R2000GROWTH||USD|Communication Services|15676|2015-05-07|May 07, 2015|03/2015|-0.03|0.02|97.24M|98.64M
01193|R2000GROWTH||USD|Communication Services|15676|2015-02-25|Feb 25, 2015|12/2014|-0.01|0.04|96.75M|97.70M
01193|R2000GROWTH||USD|Communication Services|15676|2014-11-07|Nov 07, 2014|09/2014|0.00|0.03|95.69M|96.99M
01193|R2000GROWTH||USD|Communication Services|15676|2014-08-07|Aug 07, 2014|06/2014|0.00|0.06|94.62M|95.60M
01193|R2000GROWTH||USD|Communication Services|15676|2014-05-08|May 08, 2014|03/2014|0.00|0.04|--|92.58M
01193|R2000GROWTH||USD|Communication Services|15676|2014-02-20|Feb 20, 2014|12/2013|0.09|0.06|--|91.38M
01193|R2000GROWTH||USD|Communication Services|15676|2013-11-08|Nov 08, 2013|09/2013|0.05|0.07|--|88.32M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2021-11-02|Nov 02, 2021|09/2021|4.05|4.01|751.61M|731.98M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2021-08-03|Aug 03, 2021|06/2021|4.71|3.92|791.51M|770.64M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2021-05-04|May 04, 2021|03/2021|3.95|2.5|706M|598.55M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2021-02-23|Feb 23, 2021|12/2020|5.34|4.19|897.4M|854.06M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2020-11-03|Nov 03, 2020|09/2020|3.52|2.16|534.2M|516.1M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2020-08-04|Aug 04, 2020|06/2020|2.21|1.62|481.6M|464.58M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2020-05-05|May 05, 2020|03/2020|1.67|1.25|454.73M|432.9M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2020-02-25|Feb 25, 2020|12/2019|2.52|2.34|605.65M|590.87M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2019-11-05|Nov 05, 2019|09/2019|1.93|1.89|483.08M|486.83M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2019-08-06|Aug 06, 2019|06/2019|1.82|1.61|461.83M|460.71M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2019-05-07|May 07, 2019|03/2019|0.73|0.87|287.59M|288.06M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2019-02-26|Feb 26, 2019|12/2018|1.72|1.75|425.16M|429.48M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2018-11-06|Nov 06, 2018|09/2018|1.52|1.48|380.37M|378.96M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2018-08-07|Aug 07, 2018|06/2018|1.9|1.68|419.85M|407.29M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2018-05-08|May 08, 2018|03/2018|1.1|0.78|279.02M|271.68M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2018-02-27|Feb 27, 2018|12/2017|1.43|1.39|404.98M|385.46M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2017-11-07|Nov 07, 2017|09/2017|1.40|1.33|365.9M|363.43M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2017-08-08|Aug 08, 2017|06/2017|1.39|1.26|324.2M|317.64M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2017-05-09|May 09, 2017|03/2017|0.52|0.50|162.9M|161.02M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2017-03-07|Mar 07, 2017|12/2016|1.01|0.94|236.83M|235.92M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2016-11-08|Nov 08, 2016|09/2016|0.86|0.85|216.3M|213.08M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2016-08-09|Aug 09, 2016|06/2016|0.96|0.87|222.7M|219.52M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2016-05-10|May 10, 2016|03/2016|0.57|0.52|162.5M|167.55M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2016-03-09|Mar 09, 2016|12/2015|0.75|0.71|176.8M|178.03M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2015-11-04|Nov 04, 2015|09/2015|0.76|0.71|174.0M|172.85M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2015-08-05|Aug 05, 2015|06/2015|0.66|0.61|158.8M|159.60M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2015-05-07|May 07, 2015|03/2015|0.66|0.31|120.7M|114.07M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2015-03-03|Mar 03, 2015|12/2014|0.34|0.37|108.4M|107.52M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2014-11-11|Nov 11, 2014|09/2014|0.34|0.34|92.52M|89.86M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2014-08-12|Aug 12, 2014|06/2014|0.43|0.33|106.4M|90.81M
01194|R2000GROWTH||USD|Consumer Discretionary|44409|2014-05-15|May 15, 2014|03/2014|0.25|0.17|--|73.87M
01195|R2000GROWTH||USD|Industrials|20530|2021-10-27|Oct 27, 2021|09/2021|1.27|0.9925|833.9M|775.03M
01195|R2000GROWTH||USD|Industrials|20530|2021-07-28|Jul 28, 2021|06/2021|0.7747|0.9125|713.9M|719.6M
01195|R2000GROWTH||USD|Industrials|20530|2021-04-28|Apr 28, 2021|03/2021|0.6975|0.5275|669.76M|682.88M
01195|R2000GROWTH||USD|Industrials|20530|2021-02-25|Feb 25, 2021|12/2020|0.7905|0.8275|698.96M|694.68M
01195|R2000GROWTH||USD|Industrials|20530|2020-10-26|Oct 26, 2020|09/2020|1.36|1.03|714.1M|773.2M
01195|R2000GROWTH||USD|Industrials|20530|2020-07-27|Jul 27, 2020|06/2020|1.19|0.45|743.47M|700.93M
01195|R2000GROWTH||USD|Industrials|20530|2020-04-27|Apr 27, 2020|03/2020|0.4184|0.41|700.13M|652.98M
01195|R2000GROWTH||USD|Industrials|20530|2020-02-26|Feb 26, 2020|12/2019|0.8148|0.76|719.58M|701.46M
01195|R2000GROWTH||USD|Industrials|20530|2019-10-24|Oct 24, 2019|09/2019|1.03|0.85|706.92M|701.38M
01195|R2000GROWTH||USD|Industrials|20530|2019-07-25|Jul 25, 2019|06/2019|0.6973|0.85|650.3M|677.37M
01195|R2000GROWTH||USD|Industrials|20530|2019-04-25|Apr 25, 2019|03/2019|0.5342|0.52|538.47M|542.85M
01195|R2000GROWTH||USD|Industrials|20530|2019-02-21|Feb 21, 2019|12/2018|0.67|0.8|588.36M|562.83M
01195|R2000GROWTH||USD|Industrials|20530|2018-10-25|Oct 25, 2018|09/2018|1.02|0.83|594.54M|570.18M
01195|R2000GROWTH||USD|Industrials|20530|2018-07-26|Jul 26, 2018|06/2018|0.79|0.67|535.04M|514.08M
01195|R2000GROWTH||USD|Industrials|20530|2018-04-26|Apr 26, 2018|03/2018|0.37|0.31|464.94M|441.73M
01195|R2000GROWTH||USD|Industrials|20530|2018-02-22|Feb 22, 2018|12/2017|0.45|0.51|461.07M|447.08M
01195|R2000GROWTH||USD|Industrials|20530|2017-10-26|Oct 26, 2017|09/2017|0.55|0.56|480.9M|468.50M
01195|R2000GROWTH||USD|Industrials|20530|2017-07-27|Jul 27, 2017|06/2017|0.49|0.52|465.4M|462.54M
01195|R2000GROWTH||USD|Industrials|20530|2017-04-26|Apr 26, 2017|03/2017|0.22|0.27|380.6M|404.52M
01195|R2000GROWTH||USD|Industrials|20530|2017-02-23|Feb 23, 2017|12/2016|0.45|0.44|392.1M|412.37M
01195|R2000GROWTH||USD|Industrials|20530|2016-10-27|Oct 27, 2016|09/2016|0.52|0.52|428.8M|429.80M
01195|R2000GROWTH||USD|Industrials|20530|2016-07-28|Jul 28, 2016|06/2016|0.47|0.43|427.5M|444.40M
01195|R2000GROWTH||USD|Industrials|20530|2016-04-27|Apr 27, 2016|03/2016|0.26|0.18|385.9M|397.77M
01195|R2000GROWTH||USD|Industrials|20530|2016-02-23|Feb 23, 2016|12/2015|0.35|0.33|383.8M|387.38M
01195|R2000GROWTH||USD|Industrials|20530|2015-10-29|Oct 29, 2015|09/2015|0.46|0.30|410.6M|405.80M
01195|R2000GROWTH||USD|Industrials|20530|2015-07-30|Jul 30, 2015|06/2015|0.35|0.25|416.6M|401.10M
01195|R2000GROWTH||USD|Industrials|20530|2015-04-29|Apr 29, 2015|03/2015|0.35|0.06|369.5M|349.13M
01195|R2000GROWTH||USD|Industrials|20530|2015-02-26|Feb 26, 2015|12/2014|0.29|0.16|356.5M|353.80M
01195|R2000GROWTH||USD|Industrials|20530|2014-10-29|Oct 29, 2014|09/2014|0.20|0.24|370.1M|372.77M
01195|R2000GROWTH||USD|Industrials|20530|2014-07-30|Jul 30, 2014|06/2014|0.13|0.21|362.8M|372.83M
01195|R2000GROWTH||USD|Industrials|20530|2014-04-30|Apr 30, 2014|03/2014|0.01|0.07|--|335.17M
01195|R2000GROWTH||USD|Industrials|20530|2014-02-27|Feb 27, 2014|12/2013|0.13|0.16|--|328.94M
01195|R2000GROWTH||USD|Industrials|20530|2013-10-30|Oct 30, 2013|09/2013|0.25|0.19|--|344.37M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2021-11-03|Nov 03, 2021|09/2021|1.2|1.16|53.86M|52.29M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2021-08-04|Aug 04, 2021|06/2021|1.17|1.11|48.87M|45.6M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2021-05-05|May 05, 2021|03/2021|1.05|0.972|42.89M|41.5M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2021-02-24|Feb 24, 2021|12/2020|0.91|1.04|37.09M|37.89M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2020-11-04|Nov 04, 2020|09/2020|0.86|0.785|34.33M|29.55M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2020-08-05|Aug 05, 2020|06/2020|0.73|0.75|24.35M|24.09M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2020-05-06|May 06, 2020|03/2020|0.72|0.73|21.13M|21.03M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2020-02-27|Feb 27, 2020|12/2019|0.78|0.61|17.67M|14.08M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2019-11-06|Nov 06, 2019|09/2019|0.55|0.47|11.56M|10.44M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2019-08-07|Aug 07, 2019|06/2019|0.3|0.3|8.62M|8.18M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2019-05-08|May 08, 2019|03/2019|0.33|0.37|6.82M|5.56M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2019-03-13|Mar 13, 2019|12/2018|0.24|0.25|4.78M|4.69M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2018-11-07|Nov 07, 2018|09/2018|0.21|0.22|3.93M|3.69M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2018-08-10|Aug 10, 2018|06/2018|0.17|0.14|3.31M|3.24M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2018-05-09|May 09, 2018|03/2018|0.09|0.18|2.76M|3.09M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2018-03-28|Mar 28, 2018|12/2017|0.07|0.03|2.28M|2.03M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2017-11-08|Nov 08, 2017|09/2017|0.09|0.04|1.56M|1.52M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2017-08-09|Aug 09, 2017|06/2017|-0.13|0.04|1.29M|1.41M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2017-05-10|May 10, 2017|03/2017|-0.18|--|1.33M|1.40M
01196|R2000GROWTH/R2000VALUE||USD|Real Estate|993270|2017-03-22|Mar 22, 2017|12/2016|-2.8|--|321.0K|214.00M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2021-11-03|Nov 03, 2021|09/2021|1.47|1.37|471.42M|467.23M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2021-08-05|Aug 05, 2021|06/2021|1.2|1.12|440.45M|436.15M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2021-05-06|May 06, 2021|03/2021|0.93|0.7871|413.12M|401.36M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2021-02-16|Feb 16, 2021|12/2020|0.74|0.6957|350.37M|340.51M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2020-11-09|Nov 09, 2020|09/2020|0.62|0.5867|309.46M|305.6M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2020-08-06|Aug 06, 2020|06/2020|0.54|0.51|288.67M|284.08M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2020-05-11|May 11, 2020|03/2020|0.46|0.48|280.72M|284.78M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2020-02-11|Feb 11, 2020|12/2019|0.65|0.63|301.16M|300.03M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2019-11-04|Nov 04, 2019|09/2019|0.81|0.78|323.67M|323.68M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2019-08-05|Aug 05, 2019|06/2019|0.77|0.74|322.01M|320.65M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2019-05-07|May 07, 2019|03/2019|0.69|0.6|302.29M|301.67M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2019-02-13|Feb 13, 2019|12/2018|0.65|0.58|314.45M|313.57M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2018-11-06|Nov 06, 2018|09/2018|0.68|0.62|320.95M|321.38M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2018-08-07|Aug 07, 2018|06/2018|0.58|0.53|304.09M|300.94M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2018-05-08|May 08, 2018|03/2018|0.48|0.4|274.51M|269.8M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2018-02-07|Feb 07, 2018|12/2017|0.42|0.39|268.4M|270.52M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2017-11-07|Nov 07, 2017|09/2017|0.45|0.45|285.2M|280.82M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2017-08-08|Aug 08, 2017|06/2017|0.36|0.36|264.2M|260.87M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2017-05-09|May 09, 2017|03/2017|0.14|0.07|236.3M|231.02M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2017-02-14|Feb 14, 2017|12/2016|0.15|0.15|232.1M|230.35M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2016-11-09|Nov 09, 2016|09/2016|0.3|0.28|250.7M|250.43M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2016-08-09|Aug 09, 2016|06/2016|0.2|0.20|236.6M|235.04M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2016-05-05|May 05, 2016|03/2016|0.12|0.09|222.7M|224.30M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2016-02-16|Feb 16, 2016|12/2015|0.12|0.06|214.4M|202.59M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2015-11-05|Nov 05, 2015|09/2015|0.13|0.30|208.9M|216.36M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2015-08-06|Aug 06, 2015|06/2015|0.34|0.33|219.5M|220.43M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2015-05-07|May 07, 2015|03/2015|0.34|0.25|206.2M|213.42M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2015-02-11|Feb 11, 2015|12/2014|0.26|0.34|223.7M|224.46M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2014-11-06|Nov 06, 2014|09/2014|0.43|0.42|233.8M|233.74M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2014-08-07|Aug 07, 2014|06/2014|0.38|0.35|223.2M|222.93M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2014-05-08|May 08, 2014|03/2014|0.26|0.24|--|209.07M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2014-02-11|Feb 11, 2014|12/2013|0.24|0.21|--|212.46M
01197|R2000GROWTH/R2000VALUE||USD|Information Technology|15913|2013-11-12|Nov 12, 2013|09/2013|0.33|0.34|--|225.50M
01198|R2000GROWTH||USD|Real Estate|1077150|2021-11-03|Nov 03, 2021|09/2021|0.15|0.14|1.11B|999.05M
01198|R2000GROWTH||USD|Real Estate|1077150|2021-08-04|Aug 04, 2021|06/2021|0.24|0.1133|999.89M|728.82M
01198|R2000GROWTH||USD|Real Estate|1077150|2021-05-06|May 06, 2021|03/2021|0.03|0.0633|584M|553.05M
01198|R2000GROWTH||USD|Real Estate|1077150|2021-03-11|Mar 11, 2021|12/2020|0.05|0.0833|609.32M|521.81M
01198|R2000GROWTH||USD|Real Estate|1077150|2020-11-09|Nov 09, 2020|09/2020|0.2|0.1|564.02M|406.92M
01198|R2000GROWTH||USD|Real Estate|1077150|2020-08-05|Aug 05, 2020|06/2020|0.11|0.02|353.53M|284.34M
01198|R2000GROWTH||USD|Real Estate|1077150|2020-05-05|May 05, 2020|03/2020|0.00|-0.01|271.42M|259.39M
01198|R2000GROWTH||USD|Real Estate|1077150|2020-03-12|Mar 12, 2020|12/2019|0.0594|-0.04|274.02M|261.51M
01198|R2000GROWTH||USD|Real Estate|1077150|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.02|282.18M|276.82M
01198|R2000GROWTH||USD|Real Estate|1077150|2019-08-08|Aug 08, 2019|06/2019|-0.04|0.01|266.7M|259.75M
01198|R2000GROWTH||USD|Real Estate|1077150|2019-05-09|May 09, 2019|03/2019|-0.1|-0.11|157.03M|144M
01198|R2000GROWTH||USD|Real Estate|1077150|2019-03-18|Mar 18, 2019|12/2018|-0.09|-0.11|150.4M|144.57M
01198|R2000GROWTH||USD|Real Estate|1077150|2018-11-13|Nov 13, 2018|09/2018|-0.08|-0.05|157.24M|134.56M
01198|R2000GROWTH||USD|Real Estate|1077150|2018-08-13|Aug 13, 2018|06/2018|-0.03|-0.12|130.54M|112.82M
01198|R2000GROWTH||USD|Real Estate|1077150|2018-05-15|May 15, 2018|03/2018|-0.19|-0.05|61.96M|56.70M
01198|R2000GROWTH||USD|Real Estate|1077150|2018-02-28|Feb 28, 2018|12/2017|-0.21|-0.21|48.21M|52.77M
01198|R2000GROWTH||USD|Real Estate|1077150|2017-11-14|Nov 14, 2017|09/2017|-0.15|-0.04|48.11M|48.01M
01198|R2000GROWTH||USD|Real Estate|1077150|2017-08-14|Aug 14, 2017|06/2017|0.05|-0.05|39.57M|33.79M
01198|R2000GROWTH||USD|Real Estate|1077150|2017-05-16|May 16, 2017|03/2017|0.00|--|22.01M|--
01198|R2000GROWTH||USD|Real Estate|1077150|2017-04-03|Apr 03, 2017|12/2016|--|--|18M|--
01198|R2000GROWTH||USD|Real Estate|1077150|2016-11-16|Nov 16, 2016|09/2016|-0.015|--|15.76M|--
01199|R2000GROWTH||USD|Industrials|17485|2021-10-21|Oct 21, 2021|09/2021|0.29|0.4575|84.91M|98.18M
01199|R2000GROWTH||USD|Industrials|17485|2021-07-22|Jul 22, 2021|06/2021|0.43|0.3322|95.38M|93.98M
01199|R2000GROWTH||USD|Industrials|17485|2021-04-22|Apr 22, 2021|03/2021|0.34|0.2562|88.8M|86.71M
01199|R2000GROWTH||USD|Industrials|17485|2021-02-25|Feb 25, 2021|12/2020|0.25|0.1854|84.3M|82.48M
01199|R2000GROWTH||USD|Industrials|17485|2020-10-22|Oct 22, 2020|09/2020|0.13|0.0962|78.11M|74.5M
01199|R2000GROWTH||USD|Industrials|17485|2020-07-23|Jul 23, 2020|06/2020|0.06|0.02|70.76M|66.13M
01199|R2000GROWTH||USD|Industrials|17485|2020-04-23|Apr 23, 2020|03/2020|-0.04|0.05|63.4M|63.3M
01199|R2000GROWTH||USD|Industrials|17485|2020-02-25|Feb 25, 2020|12/2019|0.03|0.11|63.13M|68.03M
01199|R2000GROWTH||USD|Industrials|17485|2019-10-17|Oct 17, 2019|09/2019|0.14|0.15|70.77M|70.28M
01199|R2000GROWTH||USD|Industrials|17485|2019-07-25|Jul 25, 2019|06/2019|0.06|0.11|63.36M|69.25M
01199|R2000GROWTH||USD|Industrials|17485|2019-04-23|Apr 23, 2019|03/2019|0.1|--|65.73M|61M
01199|R2000GROWTH||USD|Industrials|17485|2019-02-26|Feb 26, 2019|12/2018|0.17|--|73.7M|--
01199|R2000GROWTH||USD|Industrials|17485|2018-10-16|Oct 16, 2018|09/2018|0.32|--|78.04M|--
01199|R2000GROWTH||USD|Industrials|17485|2018-07-24|Jul 24, 2018|06/2018|0.19|--|74.19M|--
01199|R2000GROWTH||USD|Industrials|17485|2018-04-24|Apr 24, 2018|03/2018|0.1|--|65.27M|--
01199|R2000GROWTH||USD|Industrials|17485|2018-02-22|Feb 22, 2018|12/2017|0.04|--|58.77M|--
01199|R2000GROWTH||USD|Industrials|17485|2017-10-24|Oct 24, 2017|09/2017|-0|--|56.89M|--
01199|R2000GROWTH||USD|Industrials|17485|2017-07-27|Jul 27, 2017|06/2017|-0.01|--|57.71M|--
01199|R2000GROWTH||USD|Industrials|17485|2017-04-25|Apr 25, 2017|03/2017|-0.02|--|54.46M|--
01199|R2000GROWTH||USD|Industrials|17485|2017-02-23|Feb 23, 2017|12/2016|--|--|48.09M|--
01199|R2000GROWTH||USD|Industrials|17485|2016-10-25|Oct 25, 2016|09/2016|--|--|53.23M|--
01199|R2000GROWTH||USD|Industrials|17485|2016-07-26|Jul 26, 2016|06/2016|--|--|52.94M|--
01199|R2000GROWTH||USD|Industrials|17485|2016-04-26|Apr 26, 2016|03/2016|--|--|46.03M|--
01199|R2000GROWTH||USD|Industrials|17485|2016-02-25|Feb 25, 2016|12/2015|--|--|51.39M|--
01199|R2000GROWTH||USD|Industrials|17485|2015-10-27|Oct 27, 2015|09/2015|--|--|48.66M|--
01199|R2000GROWTH||USD|Industrials|17485|2015-07-28|Jul 28, 2015|06/2015|--|--|56.12M|--
01199|R2000GROWTH||USD|Industrials|17485|2015-04-28|Apr 28, 2015|03/2015|--|--|64.02M|--
01199|R2000GROWTH||USD|Industrials|17485|2015-02-23|Feb 23, 2015|12/2014|--|--|60.74M|--
01199|R2000GROWTH||USD|Industrials|17485|2014-10-21|Oct 21, 2014|09/2014|--|--|58.40M|--
01199|R2000GROWTH||USD|Industrials|17485|2014-07-22|Jul 22, 2014|06/2014|--|--|53.36M|--
01199|R2000GROWTH||USD|Industrials|17485|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
01199|R2000GROWTH||USD|Industrials|17485|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
01199|R2000GROWTH||USD|Industrials|17485|2013-10-22|Oct 22, 2013|09/2013|--|--|--|--
01200|R2000GROWTH||USD|Communication Services|1052244|2021-11-09|Nov 09, 2021|09/2021|0.38|0.333|222.92M|217.84M
01200|R2000GROWTH||USD|Communication Services|1052244|2021-08-05|Aug 05, 2021|06/2021|0.41|0.4133|217.75M|190.28M
01200|R2000GROWTH||USD|Communication Services|1052244|2021-05-06|May 06, 2021|03/2021|0.33|0.2261|171.37M|158.83M
01200|R2000GROWTH||USD|Communication Services|1052244|2021-02-11|Feb 11, 2021|12/2020|0.32|0.2745|151.55M|148.84M
01200|R2000GROWTH||USD|Communication Services|1052244|2020-11-05|Nov 05, 2020|09/2020|0.37|0.2163|147.47M|135.73M
01200|R2000GROWTH||USD|Communication Services|1052244|2020-08-06|Aug 06, 2020|06/2020|0.19|0.01|94.74M|86.54M
01200|R2000GROWTH||USD|Communication Services|1052244|2020-05-07|May 07, 2020|03/2020|0.19|0.07|157.69M|153.28M
01200|R2000GROWTH||USD|Communication Services|1052244|2020-02-13|Feb 13, 2020|12/2019|0.17|0.13|158.15M|154.62M
01200|R2000GROWTH||USD|Communication Services|1052244|2019-11-05|Nov 05, 2019|09/2019|0.14|0.09|150.46M|148.06M
01200|R2000GROWTH||USD|Communication Services|1052244|2019-08-06|Aug 06, 2019|06/2019|0.1|0.07|145.03M|140.66M
01200|R2000GROWTH||USD|Communication Services|1052244|2019-05-09|May 09, 2019|03/2019|0.12|0.06|135.27M|129.53M
01200|R2000GROWTH||USD|Communication Services|1052244|2019-02-28|Feb 28, 2019|12/2018|0.11|0.07|126.1M|122.16M
01200|R2000GROWTH||USD|Communication Services|1052244|2018-11-07|Nov 07, 2018|09/2018|0.08|0.05|119.04M|112.7M
01200|R2000GROWTH||USD|Communication Services|1052244|2018-08-07|Aug 07, 2018|06/2018|0.06|0.04|110.33M|103.7M
01200|R2000GROWTH||USD|Communication Services|1052244|2018-05-03|May 03, 2018|03/2018|0.06|0.02|98.7M|94.15M
01200|R2000GROWTH||USD|Communication Services|1052244|2018-03-01|Mar 01, 2018|12/2017|0.05|0.01|90.6M|86.22M
01200|R2000GROWTH||USD|Communication Services|1052244|2017-11-14|Nov 14, 2017|09/2017|0.02|--|82.99M|79.23M
01200|R2000GROWTH||USD|Communication Services|1052244|2017-08-30|Aug 30, 2017|06/2017|0.04|--|76.24M|--
01200|R2000GROWTH||USD|Communication Services|1052244|2017-08-01|Aug 01, 2017|03/2017|0.02|--|67.04M|--
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2021-11-23|Nov 23, 2021|10/2021|1.52|1.55|784.9M|779.62M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2021-09-21|Sep 21, 2021|07/2021|2.25|2.33|784.41M|794.71M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2021-05-25|May 25, 2021|04/2021|1.51|0.3863|713.42M|675.62M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2021-02-23|Feb 23, 2021|01/2021|0.7|0.8011|677.17M|676.94M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2020-12-03|Dec 03, 2020|10/2020|0.69|0.355|646.45M|637.24M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2020-09-15|Sep 15, 2020|07/2020|-0.85|-0.81|495.07M|478.63M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2020-06-02|Jun 02, 2020|04/2020|-1.81|-1.06|432.54M|477.82M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2020-02-25|Feb 25, 2020|01/2020|2.4|2.49|846.14M|836.57M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2019-11-26|Nov 26, 2019|10/2019|2.15|2.01|749.04M|754.88M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2019-09-17|Sep 17, 2019|07/2019|2.7|2.48|787.1M|775.02M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2019-06-04|Jun 04, 2019|04/2019|2.09|2.07|739.6M|735.35M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2019-02-26|Feb 26, 2019|01/2019|2.52|2.5|811.71M|809.98M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2018-11-27|Nov 27, 2018|10/2018|1.96|1.9|733.54M|718.56M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2018-09-18|Sep 18, 2018|07/2018|2.55|2.69|810.89M|824.86M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2018-05-22|May 22, 2018|04/2018|2.03|1.95|721.41M|720.05M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2018-02-20|Feb 20, 2018|01/2018|2.73|2.25|787.77M|787.26M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2017-11-21|Nov 21, 2017|10/2017|1.92|1.84|710.37M|713.73M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2017-09-13|Sep 13, 2017|07/2017|2.23|2.18|743.23M|746.72M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2017-05-23|May 23, 2017|04/2017|1.95|1.85|700.41M|713.06M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2017-02-21|Feb 21, 2017|01/2017|2.19|2.14|772.68M|780.79M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2016-11-22|Nov 22, 2016|10/2016|2.01|1.59|709.97M|704.69M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2016-09-14|Sep 14, 2016|07/2016|2.12|2.13|745.6M|741.25M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2016-06-01|Jun 01, 2016|04/2016|1.82|1.80|700.1M|705.65M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2016-02-23|Feb 23, 2016|01/2016|1.91|1.91|764.0M|766.72M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2015-11-24|Nov 24, 2015|10/2015|1.7|1.29|702.6M|665.50M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2015-09-16|Sep 16, 2015|07/2015|1.97|1.86|719.2M|724.29M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2015-06-02|Jun 02, 2015|04/2015|--|1.37|--|680.05M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2015-02-24|Feb 24, 2015|01/2015|1.93|1.62|756.0M|734.11M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2014-11-25|Nov 25, 2014|10/2014|1.42|1.13|683.4M|646.72M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2014-09-17|Sep 17, 2014|07/2014|1.63|1.56|--|685.91M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2014-05-28|May 28, 2014|04/2014|--|1.22|--|642.87M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2014-02-25|Feb 25, 2014|01/2014|1.56|1.56|--|709.23M
01201|R2000GROWTH||USD|Consumer Discretionary|15666|2013-11-26|Nov 26, 2013|10/2013|--|1.06|--|629.72M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2021-10-28|Oct 28, 2021|09/2021|0.18|0.1637|631M|647.18M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2021-07-29|Jul 29, 2021|06/2021|-0.32|0.0339|610M|626.56M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2021-04-29|Apr 29, 2021|03/2021|0.56|0.2397|746M|711.68M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2021-02-18|Feb 18, 2021|12/2020|1.06|1.15|787M|788.8M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2020-10-29|Oct 29, 2020|09/2020|1.36|0.5063|747M|707.1M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2020-07-30|Jul 30, 2020|06/2020|-1.44|-2.12|371M|405.15M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2020-04-30|Apr 30, 2020|03/2020|-0.07|-0.41|643M|619.29M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2020-02-20|Feb 20, 2020|12/2019|1.42|1.57|744M|748.02M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2019-10-24|Oct 24, 2019|09/2019|0.53|0.47|731M|703.06M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2019-07-25|Jul 25, 2019|06/2019|0.28|0.37|733M|720.64M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2019-04-25|Apr 25, 2019|03/2019|0.53|1.01|737M|713.99M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2019-02-21|Feb 21, 2019|12/2018|1.52|1.04|731M|718.4M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2018-10-25|Oct 25, 2018|09/2018|1.12|1.14|681M|723.42M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2018-07-26|Jul 26, 2018|06/2018|1.37|1.47|758M|795.41M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2018-04-26|Apr 26, 2018|03/2018|2.08|1.8|814M|832.56M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2018-02-22|Feb 22, 2018|12/2017|1.64|1.75|797M|816.9M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2017-10-26|Oct 26, 2017|09/2017|1.42|1.26|765M|761.2M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2017-07-27|Jul 27, 2017|06/2017|1.38|1.21|774M|769.9M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2017-04-27|Apr 27, 2017|03/2017|1.73|1.26|810M|808.73M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2017-02-23|Feb 23, 2017|12/2016|1.82|1.4|816M|788.5M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2016-10-27|Oct 27, 2016|09/2016|1.1|1.22|770.0M|792.1M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2016-07-28|Jul 28, 2016|06/2016|1.22|0.67|773.0M|821.14M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2016-04-28|Apr 28, 2016|03/2016|1.22|0.97|802.0M|821.96M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2016-02-25|Feb 25, 2016|12/2015|1.22|0.79|809.0M|771.75M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2015-11-05|Nov 05, 2015|09/2015|1.18|0.30|808.0M|753.91M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2015-08-05|Aug 05, 2015|06/2015|0.38|0.35|812.0M|747.90M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2015-05-07|May 07, 2015|03/2015|2.04|0.29|816.0M|810.85M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2015-02-26|Feb 26, 2015|12/2014|2.04|1.22|2.04B|2,061M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2014-11-06|Nov 06, 2014|09/2014|1.74|0.65|1.97B|1,908M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2014-08-06|Aug 06, 2014|06/2014|2.53|0.85|1.78B|1,970M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2014-05-08|May 08, 2014|03/2014|0.63|0.67|--|1,991M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2014-02-25|Feb 25, 2014|12/2013|1.93|1.45|--|1,934M
01202|R2000GROWTH||USD|Consumer Discretionary|39150|2013-11-07|Nov 07, 2013|09/2013|1.17|1.16|--|1,777M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2021-11-04|Nov 04, 2021|09/2021|0.24|0.2089|326.8M|310.59M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2021-08-12|Aug 12, 2021|06/2021|0.22|0.1874|310.9M|300.83M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2021-05-04|May 04, 2021|03/2021|0.18|0.1722|303.4M|290.53M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2021-02-02|Feb 02, 2021|12/2020|0.23|0.19|299.9M|290.46M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2020-11-05|Nov 05, 2020|09/2020|0.21|0.1733|284.7M|277.4M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2020-08-11|Aug 11, 2020|06/2020|0.18|0.13|266.6M|259.39M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2020-05-06|May 06, 2020|03/2020|0.14|0.13|256.2M|274.36M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2020-02-04|Feb 04, 2020|12/2019|0.23|0.19|313.7M|303.23M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2019-10-30|Oct 30, 2019|09/2019|0.18|0.16|299.8M|287.29M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2019-08-15|Aug 15, 2019|06/2019|0.17|0.15|289.7M|278.86M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2019-05-02|May 02, 2019|03/2019|0.13|0.12|265.2M|258.82M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2019-02-05|Feb 05, 2019|12/2018|0.22|0.16|306.9M|281.12M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2018-11-01|Nov 01, 2018|09/2018|0.15|0.14|268.5M|268.68M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2018-08-14|Aug 14, 2018|06/2018|0.14|0.11|264M|255.1M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2018-05-03|May 03, 2018|03/2018|0.13|0.09|219.4M|199.93M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2018-02-01|Feb 01, 2018|12/2017|0.09|0.07|201.8M|197.73M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2017-11-01|Nov 01, 2017|09/2017|0.11|0.07|195.2M|208.14M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2017-08-15|Aug 15, 2017|06/2017|0.12|0.08|198.1M|196.22M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2017-05-02|May 02, 2017|03/2017|0.09|0.07|196M|196.82M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2017-01-21|Jan 21, 2017|12/2016|0.1|0.07|206.5M|220.28M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2016-11-01|Nov 01, 2016|09/2016|0.09|0.06|210.8M|212.79M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2016-08-11|Aug 11, 2016|06/2016|0.1|0.09|224.1M|220.39M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2016-05-03|May 03, 2016|03/2016|0.09|0.08|220.4M|218.38M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2016-02-02|Feb 02, 2016|12/2015|0.11|0.16|232.1M|444.49M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2015-11-02|Nov 02, 2015|09/2015|0.08|0.10|229.7M|416.67M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2015-08-11|Aug 11, 2015|06/2015|0.08|0.08|427.7M|217.82M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2015-04-30|Apr 30, 2015|03/2015|0.13|0.09|410.7M|418.12M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2015-01-29|Jan 29, 2015|12/2014|0.12|0.14|437.1M|433.70M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2014-10-29|Oct 29, 2014|09/2014|0.15|0.12|433.6M|423.17M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2014-08-12|Aug 12, 2014|06/2014|0.14|0.13|448.6M|436.80M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2014-04-30|Apr 30, 2014|03/2014|0.14|0.11|--|431.73M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2014-01-30|Jan 30, 2014|12/2013|0.19|0.14|--|424.19M
01203|R2000GROWTH/R2000VALUE||USD|Information Technology|6438|2013-10-30|Oct 30, 2013|09/2013|0.13|0.12|--|425.40M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2021-11-08|Nov 08, 2021|09/2021|0.08|0.0486|156.1M|144.61M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2021-08-09|Aug 09, 2021|06/2021|0.12|0.0507|162.56M|143.29M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2021-05-10|May 10, 2021|03/2021|0.17|0.0167|146.12M|136.63M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2021-03-02|Mar 02, 2021|12/2020|0.09|0.1|172.65M|168.47M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.0788|135.15M|113.98M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2020-08-05|Aug 05, 2020|06/2020|-0.13|-0.1|112.06M|117.93M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2020-05-06|May 06, 2020|03/2020|-0.04|-0.05|134.71M|137.96M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2020-02-26|Feb 26, 2020|12/2019|0.05|0.01|164.57M|163.48M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2019-10-30|Oct 30, 2019|09/2019|-0.04|-0.05|155.27M|151.11M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2019-08-07|Aug 07, 2019|06/2019|0.00|-0.04|157.27M|160.74M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2019-05-07|May 07, 2019|03/2019|-0.09|-0.01|151.98M|164.69M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2019-02-28|Feb 28, 2019|12/2018|0.1|0.07|180.71M|181.25M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2018-10-30|Oct 30, 2018|09/2018|0.02|0.03|164.51M|171.86M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2018-08-07|Aug 07, 2018|06/2018|0.06|0.01|176.57M|165.93M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2018-05-02|May 02, 2018|03/2018|-0.03|0.01|165.89M|159.81M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2018-03-14|Mar 14, 2018|12/2017|0.05|--|177.26M|163.5M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2017-10-31|Oct 31, 2017|09/2017|-0.08|0.12|152.9M|162.91M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2017-08-02|Aug 02, 2017|06/2017|0.08|0.12|159.5M|162.47M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2017-05-03|May 03, 2017|03/2017|0.06|0.10|156.4M|156.28M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2017-02-28|Feb 28, 2017|12/2016|0.15|0.13|165.94M|176.76M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2016-11-03|Nov 03, 2016|09/2016|0.14|0.09|156.36M|160.16M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2016-08-03|Aug 03, 2016|06/2016|0.12|0.06|158.1M|161.01M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2016-05-05|May 05, 2016|03/2016|0.05|0.05|152.6M|156.30M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2016-03-14|Mar 14, 2016|12/2015|0.19|0.03|183.4M|166.38M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2015-11-04|Nov 04, 2015|09/2015|0.19|0.07|151.6M|180.68M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2015-08-06|Aug 06, 2015|06/2015|0.03|0.08|170.5M|171.69M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2015-05-06|May 06, 2015|03/2015|0.03|0.04|160.7M|161.32M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2015-02-26|Feb 26, 2015|12/2014|0.21|0.24|187.4M|202.32M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2014-11-10|Nov 10, 2014|09/2014|0.21|0.17|166.9M|167.71M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2014-07-31|Jul 31, 2014|06/2014|0.16|0.18|151.5M|162.28M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2014-04-29|Apr 29, 2014|03/2014|0.15|0.15|--|145.50M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2014-02-28|Feb 28, 2014|12/2013|0.19|0.19|--|154.91M
01204|R2000GROWTH/R2000VALUE||USD|Information Technology|13938|2013-10-29|Oct 29, 2013|09/2013|0.26|0.26|--|132.04M
01205|R2000GROWTH||USD|Healthcare|1137572|2021-11-04|Nov 04, 2021|09/2021|-1.72|-1.44|0.00|0.00
01205|R2000GROWTH||USD|Healthcare|1137572|2021-08-05|Aug 05, 2021|06/2021|-1.17|-1.34|0.00|0.00
01205|R2000GROWTH||USD|Healthcare|1137572|2021-05-06|May 06, 2021|03/2021|-1.1|-1.13|0.00|0.00
01205|R2000GROWTH||USD|Healthcare|1137572|2021-02-25|Feb 25, 2021|12/2020|-0.89|-0.8944|0.00|0.00
01205|R2000GROWTH||USD|Healthcare|1137572|2020-11-05|Nov 05, 2020|09/2020|-0.71|-0.8211|0.00|0.00
01205|R2000GROWTH||USD|Healthcare|1137572|2020-08-05|Aug 05, 2020|06/2020|-0.65|-0.45|0.00|--
01205|R2000GROWTH||USD|Healthcare|1137572|2020-05-07|May 07, 2020|03/2020|-0.33|-0.41|0.00|--
01205|R2000GROWTH||USD|Healthcare|1137572|2020-03-24|Mar 24, 2020|12/2019|-0.32|-0.48|0.00|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-11-07|Nov 07, 2019|09/2018|-0.29|--|--|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-11-07|Nov 07, 2019|09/2019|-0.39|-0.46|0.00|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-08-08|Aug 08, 2019|06/2018|-0.03|--|--|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-08-08|Aug 08, 2019|06/2019|-0.6467|-0.88|0.00|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-06-17|Jun 17, 2019|03/2018|-0.11|--|--|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-06-17|Jun 17, 2019|12/2018|-0.82|--|--|--
01205|R2000GROWTH||USD|Healthcare|1137572|2019-05-29|May 29, 2019|03/2019|-1.1|--|0.00|--
01206|R2000GROWTH||USD|Consumer Staples|17540|2021-10-19|Oct 19, 2021|08/2021|0.61|1.24|115.24M|117.5M
01206|R2000GROWTH||USD|Consumer Staples|17540|2021-07-07|Jul 07, 2021|05/2021|1.52|1.15|136.41M|108.3M
01206|R2000GROWTH||USD|Consumer Staples|17540|2021-04-08|Apr 08, 2021|02/2021|1.24|1.32|111.91M|114.3M
01206|R2000GROWTH||USD|Consumer Staples|17540|2021-01-07|Jan 07, 2021|11/2020|1.72|1.03|124.56M|106.8M
01206|R2000GROWTH||USD|Consumer Staples|17540|2020-10-20|Oct 20, 2020|08/2020|1.42|1.13|111.65M|98.8M
01206|R2000GROWTH||USD|Consumer Staples|17540|2020-07-09|Jul 09, 2020|05/2020|1.06|1.08|98.25M|108.1M
01206|R2000GROWTH||USD|Consumer Staples|17540|2020-04-09|Apr 09, 2020|02/2020|1.04|1.21|100.05M|103.1M
01206|R2000GROWTH||USD|Consumer Staples|17540|2020-01-09|Jan 09, 2020|11/2019|0.88|0.88|98.56M|98.6M
01206|R2000GROWTH||USD|Consumer Staples|17540|2019-10-17|Oct 17, 2019|08/2019|0.63|0.62|106.74M|106.3M
01206|R2000GROWTH||USD|Consumer Staples|17540|2019-07-09|Jul 09, 2019|05/2019|1.3|1.22|113.99M|109.4M
01206|R2000GROWTH||USD|Consumer Staples|17540|2019-04-09|Apr 09, 2019|02/2019|1.14|1.12|101.34M|104.1M
01206|R2000GROWTH||USD|Consumer Staples|17540|2019-01-09|Jan 09, 2019|11/2018|0.95|0.95|101.28M|99.1M
01206|R2000GROWTH||USD|Consumer Staples|17540|2018-10-18|Oct 18, 2018|08/2018|1.54|0.99|102.64M|104.55M
01206|R2000GROWTH||USD|Consumer Staples|17540|2018-07-10|Jul 10, 2018|05/2018|1.15|1.05|107.03M|103.33M
01206|R2000GROWTH||USD|Consumer Staples|17540|2018-04-05|Apr 05, 2018|02/2018|1.05|0.95|101.26M|102.49M
01206|R2000GROWTH||USD|Consumer Staples|17540|2018-01-09|Jan 09, 2018|11/2017|0.9|0.87|97.6M|96.31M
01206|R2000GROWTH||USD|Consumer Staples|17540|2017-10-19|Oct 19, 2017|08/2017|1.01|0.97|96.56M|--
01206|R2000GROWTH||USD|Consumer Staples|17540|2017-07-10|Jul 10, 2017|05/2017|1.02|0.91|98.18M|99.09M
01206|R2000GROWTH||USD|Consumer Staples|17540|2017-04-06|Apr 06, 2017|02/2017|0.87|0.90|96.52M|99.79M
01206|R2000GROWTH||USD|Consumer Staples|17540|2017-01-09|Jan 09, 2017|11/2016|0.82|0.80|89.25M|97.48M
01206|R2000GROWTH||USD|Consumer Staples|17540|2016-10-19|Oct 19, 2016|08/2016|0.99|0.82|97.15M|97.47M
01206|R2000GROWTH||USD|Consumer Staples|17540|2016-07-07|Jul 07, 2016|05/2016|0.88|0.86|96.45M|99.30M
01206|R2000GROWTH||USD|Consumer Staples|17540|2016-04-07|Apr 07, 2016|02/2016|0.94|0.86|94.55M|99.10M
01206|R2000GROWTH||USD|Consumer Staples|17540|2016-01-07|Jan 07, 2016|11/2015|0.94|0.80|92.52M|99.52M
01206|R2000GROWTH||USD|Consumer Staples|17540|2015-10-15|Oct 15, 2015|08/2015|0.83|0.81|91.98M|98.50M
01206|R2000GROWTH||USD|Consumer Staples|17540|2015-07-08|Jul 08, 2015|05/2015|0.80|0.76|92.49M|99.40M
01206|R2000GROWTH||USD|Consumer Staples|17540|2015-04-08|Apr 08, 2015|02/2015|0.75|0.72|97.33M|97.02M
01206|R2000GROWTH||USD|Consumer Staples|17540|2015-01-07|Jan 07, 2015|11/2014|0.76|0.73|96.35M|97.65M
01206|R2000GROWTH||USD|Consumer Staples|17540|2014-10-16|Oct 16, 2014|08/2014|0.73|0.64|97.62M|98.21M
01206|R2000GROWTH||USD|Consumer Staples|17540|2014-07-09|Jul 09, 2014|05/2014|0.77|0.72|--|99.16M
01206|R2000GROWTH||USD|Consumer Staples|17540|2014-04-08|Apr 08, 2014|02/2014|0.67|0.68|--|92.30M
01206|R2000GROWTH||USD|Consumer Staples|17540|2014-01-08|Jan 08, 2014|11/2013|0.74|0.56|--|88.18M
01206|R2000GROWTH||USD|Consumer Staples|17540|2013-10-17|Oct 17, 2013|08/2013|0.53|0.45|--|90.05M
01207|R2000GROWTH||USD|Industrials|968965|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1865|411.5M|406.35M
01207|R2000GROWTH||USD|Industrials|968965|2021-08-03|Aug 03, 2021|06/2021|0.22|0.1332|395.6M|352.7M
01207|R2000GROWTH||USD|Industrials|968965|2021-05-06|May 06, 2021|03/2021|0.08|0.0291|316.8M|290.29M
01207|R2000GROWTH||USD|Industrials|968965|2021-02-25|Feb 25, 2021|12/2020|0.15|0.0319|320M|288M
01207|R2000GROWTH||USD|Industrials|968965|2020-11-03|Nov 03, 2020|09/2020|0.07|-0.0064|298.5M|272.28M
01207|R2000GROWTH||USD|Industrials|968965|2020-08-04|Aug 04, 2020|06/2020|-0.07|-0.13|206M|205.34M
01207|R2000GROWTH||USD|Industrials|968965|2020-05-05|May 05, 2020|03/2020|0.01|0.01|328.9M|324.8M
01207|R2000GROWTH||USD|Industrials|968965|2020-02-25|Feb 25, 2020|12/2019|0.19|0.17|381.8M|396.75M
01207|R2000GROWTH||USD|Industrials|968965|2019-11-05|Nov 05, 2019|09/2019|0.22|0.25|410.5M|424.25M
01207|R2000GROWTH||USD|Industrials|968965|2019-08-06|Aug 06, 2019|06/2019|0.22|0.19|426.3M|428.68M
01207|R2000GROWTH||USD|Industrials|968965|2019-05-07|May 07, 2019|03/2019|0.05|0.09|375.3M|373.44M
01207|R2000GROWTH||USD|Industrials|968965|2019-02-19|Feb 19, 2019|12/2018|0.18|0.18|406.1M|393.51M
01207|R2000GROWTH||USD|Industrials|968965|2018-11-05|Nov 05, 2018|09/2018|0.25|0.28|412.9M|421.91M
01207|R2000GROWTH||USD|Industrials|968965|2018-08-09|Aug 09, 2018|06/2018|0.2|0.2|420.7M|400.29M
01207|R2000GROWTH||USD|Industrials|968965|2018-05-07|May 07, 2018|03/2018|0.15|0.11|350.4M|329.37M
01207|R2000GROWTH||USD|Industrials|968965|2018-02-26|Feb 26, 2018|12/2017|0.26|0.24|365.9M|382.5M
01207|R2000GROWTH||USD|Industrials|968965|2017-11-06|Nov 06, 2017|09/2017|0.23|0.24|380.4M|387.05M
01207|R2000GROWTH||USD|Industrials|968965|2017-08-09|Aug 09, 2017|06/2017|0.22|0.18|371.1M|367.28M
01207|R2000GROWTH||USD|Industrials|968965|2017-05-08|May 08, 2017|03/2017|0.08|0.09|328M|319.92M
01207|R2000GROWTH||USD|Industrials|968965|2017-02-15|Feb 15, 2017|12/2016|0.16|0.18|378.7M|369.50M
01207|R2000GROWTH||USD|Industrials|968965|2016-11-07|Nov 07, 2016|09/2016|0.2|0.17|384M|392.55M
01207|R2000GROWTH||USD|Industrials|968965|2016-08-11|Aug 11, 2016|06/2016|0.20|0.16|368.4M|379.07M
01207|R2000GROWTH||USD|Industrials|968965|2016-05-12|May 12, 2016|03/2016|0.15|0.10|325.5M|341.20M
01208|R2000GROWTH||USD|Healthcare|945665|2021-11-03|Nov 03, 2021|09/2021|0.08|0.19|197.04M|196.15M
01208|R2000GROWTH||USD|Healthcare|945665|2021-07-28|Jul 28, 2021|06/2021|0.19|0.17|190.44M|184.86M
01208|R2000GROWTH||USD|Healthcare|945665|2021-04-28|Apr 28, 2021|03/2021|0.17|0.1467|177.2M|174.09M
01208|R2000GROWTH||USD|Healthcare|945665|2021-02-03|Feb 03, 2021|12/2020|0.21|0.1862|189.75M|187.44M
01208|R2000GROWTH||USD|Healthcare|945665|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1631|161.38M|179.71M
01208|R2000GROWTH||USD|Healthcare|945665|2020-07-29|Jul 29, 2020|06/2020|0.15|0.11|162.22M|159.68M
01208|R2000GROWTH||USD|Healthcare|945665|2020-04-29|Apr 29, 2020|03/2020|0.11|0.11|154.19M|158.97M
01208|R2000GROWTH||USD|Healthcare|945665|2020-02-19|Feb 19, 2020|12/2019|0.15|0.14|173.49M|172.18M
01208|R2000GROWTH||USD|Healthcare|945665|2019-10-30|Oct 30, 2019|09/2019|0.15|0.12|166.45M|164.92M
01208|R2000GROWTH||USD|Healthcare|945665|2019-07-31|Jul 31, 2019|06/2019|0.13|0.09|156.98M|156.09M
01208|R2000GROWTH||USD|Healthcare|945665|2019-05-01|May 01, 2019|03/2019|0.1|0.07|145.49M|143.76M
01208|R2000GROWTH||USD|Healthcare|945665|2019-02-20|Feb 20, 2019|12/2018|0.05|0.09|136.31M|145.2M
01208|R2000GROWTH||USD|Healthcare|945665|2018-11-07|Nov 07, 2018|09/2018|0.11|0.12|145.81M|160.18M
01208|R2000GROWTH||USD|Healthcare|945665|2018-08-01|Aug 01, 2018|06/2018|0.13|0.08|152.8M|147.08M
01208|R2000GROWTH||USD|Healthcare|945665|2018-05-08|May 08, 2018|03/2018|-0.04|0.06|92.76M|107.76M
01208|R2000GROWTH||USD|Healthcare|945665|2018-02-20|Feb 20, 2018|12/2017|0.06|0.07|114.62M|116.0M
01208|R2000GROWTH||USD|Healthcare|945665|2017-11-01|Nov 01, 2017|09/2017|0.09|0.08|115.86M|114.79M
01208|R2000GROWTH||USD|Healthcare|945665|2017-08-02|Aug 02, 2017|06/2017|0.08|0.07|110.58M|108.73M
01208|R2000GROWTH||USD|Healthcare|945665|2017-05-03|May 03, 2017|03/2017|0.07|0.05|108.31M|101.89M
01208|R2000GROWTH||USD|Healthcare|945665|2017-02-22|Feb 22, 2017|12/2016|0.05|0.03|96.09M|95.10M
01208|R2000GROWTH||USD|Healthcare|945665|2016-11-02|Nov 02, 2016|09/2016|0.1|0.06|105.01M|103.47M
01208|R2000GROWTH||USD|Healthcare|945665|2016-08-03|Aug 03, 2016|06/2016|0.10|0.14|123.8M|126.86M
01208|R2000GROWTH||USD|Healthcare|945665|2016-05-04|May 04, 2016|03/2016|0.14|0.08|102.7M|97.96M
01208|R2000GROWTH||USD|Healthcare|945665|2016-02-25|Feb 25, 2016|12/2015|0.13|0.13|120.6M|125.40M
01208|R2000GROWTH||USD|Healthcare|945665|2015-11-04|Nov 04, 2015|09/2015|0.13|0.09|105.5M|103.38M
01208|R2000GROWTH||USD|Healthcare|945665|2015-08-05|Aug 05, 2015|06/2015|0.17|0.19|117.6M|121.54M
01208|R2000GROWTH||USD|Healthcare|945665|2015-05-06|May 06, 2015|03/2015|0.17|0.10|93.63M|91.52M
01208|R2000GROWTH||USD|Healthcare|945665|2015-03-25|Mar 25, 2015|12/2014|0.10|0.11|89.92M|89.15M
01209|R2000GROWTH||USD|Materials|977671|2021-10-27|Oct 27, 2021|09/2021|1.62|1.54|376.8M|354.29M
01209|R2000GROWTH||USD|Materials|977671|2021-07-28|Jul 28, 2021|06/2021|1.55|1.32|358.4M|337.64M
01209|R2000GROWTH||USD|Materials|977671|2021-04-28|Apr 28, 2021|03/2021|1.27|1.03|320.3M|291.78M
01209|R2000GROWTH||USD|Materials|977671|2021-02-10|Feb 10, 2021|12/2020|1.33|0.7757|325.6M|282.63M
01209|R2000GROWTH||USD|Materials|977671|2020-10-20|Oct 20, 2020|09/2020|1.79|1.01|331.7M|317.03M
01209|R2000GROWTH||USD|Materials|977671|2020-07-29|Jul 29, 2020|06/2020|0.63|0.6|270.6M|256.3M
01209|R2000GROWTH||USD|Materials|977671|2020-04-29|Apr 29, 2020|03/2020|1.12|0.8|288.2M|264.74M
01209|R2000GROWTH||USD|Materials|977671|2020-02-03|Feb 03, 2020|12/2019|1.1|1.01|303.4M|305.5M
01209|R2000GROWTH||USD|Materials|977671|2019-10-23|Oct 23, 2019|09/2019|1.46|1.41|359.9M|365.4M
01209|R2000GROWTH||USD|Materials|977671|2019-07-24|Jul 24, 2019|06/2019|1.36|1.32|352.8M|362.05M
01209|R2000GROWTH||USD|Materials|977671|2019-05-01|May 01, 2019|03/2019|0.99|0.97|276.8M|284.79M
01209|R2000GROWTH||USD|Materials|977671|2019-02-13|Feb 13, 2019|12/2018|1.07|0.76|278.6M|265.59M
01209|R2000GROWTH||USD|Materials|977671|2018-10-24|Oct 24, 2018|09/2018|1.16|1.04|311.2M|305.72M
01209|R2000GROWTH||USD|Materials|977671|2018-07-25|Jul 25, 2018|06/2018|1.12|1|308.6M|305.7M
01209|R2000GROWTH||USD|Materials|977671|2018-05-02|May 02, 2018|03/2018|0.79|0.63|235.2M|231.76M
01209|R2000GROWTH||USD|Materials|977671|2018-02-20|Feb 20, 2018|12/2017|0.45|0.36|229.5M|216.3M
01209|R2000GROWTH||USD|Materials|977671|2017-11-01|Nov 01, 2017|09/2017|0.86|0.76|264.1M|260.88M
01209|R2000GROWTH||USD|Materials|977671|2017-08-02|Aug 02, 2017|06/2017|0.78|0.70|260.3M|259.56M
01209|R2000GROWTH||USD|Materials|977671|2017-05-03|May 03, 2017|03/2017|0.49|0.47|218.5M|207.26M
01209|R2000GROWTH||USD|Materials|977671|2017-02-22|Feb 22, 2017|12/2016|0.34|0.30|210.9M|201.96M
01209|R2000GROWTH||USD|Materials|977671|2016-11-02|Nov 02, 2016|09/2016|0.64|0.61|252.0M|247.60M
01209|R2000GROWTH||USD|Materials|977671|2016-08-03|Aug 03, 2016|06/2016|0.64|0.49|248.7M|246.70M
01210|R2000GROWTH||USD|Healthcare|1161253|2021-11-09|Nov 09, 2021|09/2021|-0.06|-0.0683|72.92M|63.04M
01210|R2000GROWTH||USD|Healthcare|1161253|2021-08-10|Aug 10, 2021|06/2021|0.07|0.082|63.45M|59.65M
01210|R2000GROWTH||USD|Healthcare|1161253|2021-05-11|May 11, 2021|03/2021|0.13|0.0567|57.4M|55.14M
01210|R2000GROWTH||USD|Healthcare|1161253|2021-03-09|Mar 09, 2021|12/2020|0.13|0.0125|48.61M|42.87M
01210|R2000GROWTH||USD|Healthcare|1161253|2020-11-12|Nov 12, 2020|09/2020|0.12|-0.038|38.72M|26.53M
01210|R2000GROWTH||USD|Healthcare|1161253|2020-08-11|Aug 11, 2020|06/2020|-0.16|-0.18|25.39M|12.97M
01210|R2000GROWTH||USD|Healthcare|1161253|2020-06-03|Jun 03, 2020|03/2020|0.045|0.09|27M|27M
01210|R2000GROWTH||USD|Healthcare|1161253|2020-05-21|May 21, 2020|03/2019|-0.02|--|6.95M|--
01210|R2000GROWTH||USD|Healthcare|1161253|2020-02-21|Feb 21, 2020|06/2019|-0.02|--|10.07M|--
01210|R2000GROWTH||USD|Healthcare|1161253|2020-02-21|Feb 21, 2020|09/2019|0.01|--|14.23M|--
01210|R2000GROWTH||USD|Healthcare|1161253|2020-02-21|Feb 21, 2020|12/2019|0.01|--|19.89M|--
01211|R2000GROWTH||USD|Industrials|7926|2021-10-28|Oct 28, 2021|09/2021|0.67|0.694|993.8M|1.01B
01211|R2000GROWTH||USD|Industrials|7926|2021-07-29|Jul 29, 2021|06/2021|1.02|0.5959|1.04B|1.02B
01211|R2000GROWTH||USD|Industrials|7926|2021-04-29|Apr 29, 2021|03/2021|0.56|0.2433|864.2M|826.68M
01211|R2000GROWTH||USD|Industrials|7926|2021-02-11|Feb 11, 2021|12/2020|0.21|0.0227|786.7M|757.75M
01211|R2000GROWTH||USD|Industrials|7926|2020-10-27|Oct 27, 2020|09/2020|0.31|0.0323|765.6M|742.63M
01211|R2000GROWTH||USD|Industrials|7926|2020-07-30|Jul 30, 2020|06/2020|-0.05|-0.6|690.5M|631.83M
01211|R2000GROWTH||USD|Industrials|7926|2020-04-30|Apr 30, 2020|03/2020|-0.35|-0.05|833.6M|867.06M
01211|R2000GROWTH||USD|Industrials|7926|2020-02-13|Feb 13, 2020|12/2019|0.36|0.19|885M|910.39M
01211|R2000GROWTH||USD|Industrials|7926|2019-10-30|Oct 30, 2019|09/2019|0.82|0.83|1.02B|1.1B
01211|R2000GROWTH||USD|Industrials|7926|2019-07-29|Jul 29, 2019|06/2019|1.21|1.34|1.31B|1.31B
01211|R2000GROWTH||USD|Industrials|7926|2019-04-30|Apr 30, 2019|03/2019|0.87|0.61|1.14B|1.13B
01211|R2000GROWTH||USD|Industrials|7926|2019-02-24|Feb 24, 2019|12/2018|0.51|0.46|1.23B|1.2B
01211|R2000GROWTH||USD|Industrials|7926|2018-11-01|Nov 01, 2018|09/2018|0.68|0.74|1.23B|1.27B
01211|R2000GROWTH||USD|Industrials|7926|2018-07-31|Jul 31, 2018|06/2018|0.98|0.92|1.4B|1.4B
01211|R2000GROWTH||USD|Industrials|7926|2018-05-01|May 01, 2018|03/2018|0.55|0.36|1.26B|1.12B
01211|R2000GROWTH||USD|Industrials|7926|2018-02-13|Feb 13, 2018|12/2017|0.33|0.24|1.06B|997.2M
01211|R2000GROWTH||USD|Industrials|7926|2017-10-31|Oct 31, 2017|09/2017|0.5|0.37|1.11B|1,033M
01211|R2000GROWTH||USD|Industrials|7926|2017-08-01|Aug 01, 2017|06/2017|0.51|0.43|1.18B|1,149M
01211|R2000GROWTH||USD|Industrials|7926|2017-05-02|May 02, 2017|03/2017|0.05|-0.01|1.01B|926.78M
01211|R2000GROWTH||USD|Industrials|7926|2017-02-21|Feb 21, 2017|12/2016|0.07|-0.05|974.7M|918.81M
01211|R2000GROWTH||USD|Industrials|7926|2016-10-31|Oct 31, 2016|09/2016|0.19|0.22|1.06B|1,067M
01211|R2000GROWTH||USD|Industrials|7926|2016-08-02|Aug 02, 2016|06/2016|0.64|0.54|1.30B|1,609M
01211|R2000GROWTH||USD|Industrials|7926|2016-04-26|Apr 26, 2016|03/2016|-0.05|-0.05|1.11B|1,321M
01211|R2000GROWTH||USD|Industrials|7926|2016-02-16|Feb 16, 2016|12/2015|-0.05|0.52|1.58B|1,469M
01211|R2000GROWTH||USD|Industrials|7926|2015-10-20|Oct 20, 2015|09/2015|0.50|0.62|1.64B|1,556M
01211|R2000GROWTH||USD|Industrials|7926|2015-07-22|Jul 22, 2015|06/2015|0.78|0.74|1.83B|1,799M
01211|R2000GROWTH||USD|Industrials|7926|2015-04-29|Apr 29, 2015|03/2015|-0.02|0.18|1.50B|1,456M
01211|R2000GROWTH||USD|Industrials|7926|2015-02-17|Feb 17, 2015|12/2014|-0.02|0.68|1.79B|1,854M
01211|R2000GROWTH||USD|Industrials|7926|2014-10-29|Oct 29, 2014|09/2014|0.59|0.61|1.81B|1,811M
01211|R2000GROWTH||USD|Industrials|7926|2014-07-23|Jul 23, 2014|06/2014|0.76|0.81|2.06B|1,962M
01211|R2000GROWTH||USD|Industrials|7926|2014-04-30|Apr 30, 2014|03/2014|0.28|0.34|--|1,689M
01211|R2000GROWTH||USD|Industrials|7926|2014-02-18|Feb 18, 2014|12/2013|0.65|0.49|--|1,813M
01211|R2000GROWTH||USD|Industrials|7926|2013-10-23|Oct 23, 2013|09/2013|0.77|0.59|--|1,944M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2021-10-28|Oct 28, 2021|09/2021|0.52|0.4363|267M|260.61M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2021-07-29|Jul 29, 2021|06/2021|0.62|0.4475|280.33M|250.6M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2021-04-29|Apr 29, 2021|03/2021|0.52|0.3575|248.91M|230.88M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2021-02-24|Feb 24, 2021|12/2020|0.54|0.4338|258M|250.47M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2020-10-28|Oct 28, 2020|09/2020|0.42|0.1975|243.98M|217.63M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2020-07-29|Jul 29, 2020|06/2020|0.31|0.07|218.37M|192.67M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2020-04-23|Apr 23, 2020|03/2020|0.38|0.26|243.53M|231.57M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2020-02-24|Feb 24, 2020|12/2019|0.4|0.34|257.92M|252.31M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2019-10-30|Oct 30, 2019|09/2019|0.28|0.45|243.05M|248.55M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2019-07-25|Jul 25, 2019|06/2019|0.42|0.5|255.53M|258.59M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2019-04-23|Apr 23, 2019|03/2019|0.37|0.36|238.35M|236.52M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2019-02-26|Feb 26, 2019|12/2018|0.48|0.45|233.25M|230.63M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2018-10-25|Oct 25, 2018|09/2018|0.47|0.42|221.66M|216.94M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2018-07-23|Jul 23, 2018|06/2018|0.43|0.4|224.81M|214.59M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2018-04-25|Apr 25, 2018|03/2018|0.31|0.29|203.04M|192.55M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2018-02-28|Feb 28, 2018|12/2017|0.33|0.32|190.9M|187.6M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2017-10-25|Oct 25, 2017|09/2017|0.32|0.30|179.34M|181.31M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2017-07-26|Jul 26, 2017|06/2017|0.36|0.29|186.55M|181.46M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2017-04-27|Apr 27, 2017|03/2017|0.28|0.23|171.07M|163.87M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2017-02-21|Feb 21, 2017|12/2016|0.31|0.28|157.72M|160.39M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2016-10-26|Oct 26, 2016|09/2016|0.26|0.23|156.98M|155.06M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2016-07-27|Jul 27, 2016|06/2016|0.26|0.24|151.1M|147.76M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2016-04-28|Apr 28, 2016|03/2016|0.26|0.19|138.1M|137.96M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2016-02-22|Feb 22, 2016|12/2015|0.19|0.22|138.4M|138.73M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2015-10-22|Oct 22, 2015|09/2015|0.24|0.20|136.1M|136.39M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2015-07-23|Jul 23, 2015|06/2015|0.20|0.20|138.1M|135.85M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2015-04-23|Apr 23, 2015|03/2015|0.18|0.15|129.6M|126.34M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2015-02-24|Feb 24, 2015|12/2014|0.18|0.21|132.8M|132.42M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2014-10-23|Oct 23, 2014|09/2014|0.25|0.16|128.8M|128.37M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2014-07-29|Jul 29, 2014|06/2014|0.15|0.17|128.9M|121.40M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2014-04-24|Apr 24, 2014|03/2014|0.12|0.13|--|114.54M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2014-02-24|Feb 24, 2014|12/2013|0.22|0.19|--|117.26M
01212|R2000GROWTH/R2000VALUE||USD|Healthcare|16638|2013-10-23|Oct 23, 2013|09/2013|0.25|0.13|--|109.72M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2021-10-27|Oct 27, 2021|09/2021|1.22|0.9301|312.72M|290.95M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2021-08-04|Aug 04, 2021|06/2021|1.26|0.8937|306.33M|291.55M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2021-05-12|May 12, 2021|03/2021|0.75|0.4826|258.87M|233.39M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2021-01-25|Jan 25, 2021|12/2020|0.99|0.9965|302.34M|302.98M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2020-10-28|Oct 28, 2020|09/2020|0.2|0.1193|184.52M|179.85M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2020-08-04|Aug 04, 2020|06/2020|-0.02|-0.17|147.77M|137.49M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2020-05-20|May 20, 2020|03/2020|0.2|0.25|188.63M|193.1M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2020-02-04|Feb 04, 2020|12/2019|0.81|0.82|284M|284.08M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2019-10-30|Oct 30, 2019|09/2019|0.24|0.2|187.18M|184.14M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2019-07-31|Jul 31, 2019|06/2019|0.33|0.22|185.77M|179.98M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2019-05-16|May 16, 2019|03/2019|0.3|0.27|192.76M|189.29M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2019-02-05|Feb 05, 2019|12/2018|0.6651|0.66|254.01M|254.55M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2018-10-25|Oct 25, 2018|09/2018|0.1641|0.09|168.11M|161.42M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2018-08-07|Aug 07, 2018|06/2018|0.24|0.12|161.98M|159.24M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2018-05-15|May 15, 2018|03/2018|0.24|0.16|170.77M|163.64M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2018-01-31|Jan 31, 2018|12/2017|0.46|0.39|224.7M|203.13M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2017-11-02|Nov 02, 2017|09/2017|0.04|0.02|139.4M|131.61M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2017-08-01|Aug 01, 2017|06/2017|0.03|0.02|163.0M|130.73M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2017-06-01|Jun 01, 2017|03/2017|0.12|0.18|163M|165.89M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2017-01-31|Jan 31, 2017|12/2016|0.39|0.44|199.43M|192.13M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2016-10-26|Oct 26, 2016|09/2016|0.02|0.04|133.97M|130.72M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2016-07-26|Jul 26, 2016|06/2016|0.02|0.11|133.4M|96.03M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2016-05-18|May 18, 2016|03/2016|0.09|0.12|149.5M|150.21M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2016-02-02|Feb 02, 2016|12/2015|0.09|0.35|193.8M|127.88M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2015-11-10|Nov 10, 2015|09/2015|0.04|0.06|129.7M|86.02M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2015-08-04|Aug 04, 2015|06/2015|0.11|0.05|96.00M|--
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2015-05-20|May 20, 2015|03/2015|0.17|0.12|103.3M|99.98M
01213|R2000GROWTH||USD|Consumer Discretionary|942484|2015-02-04|Feb 04, 2015|12/2014|0.17|0.12|130.5M|--
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2021-11-01|Nov 01, 2021|09/2021|1.45|1.33|543.32M|522.66M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2021-08-16|Aug 16, 2021|06/2021|1.31|1.22|509.57M|487.48M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2021-05-03|May 03, 2021|03/2021|1.21|1.14|479.32M|468.84M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2021-02-01|Feb 01, 2021|12/2020|1.1|1.04|453.83M|433.7M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2020-11-02|Nov 02, 2020|09/2020|1.05|0.976|436.64M|421.66M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2020-08-17|Aug 17, 2020|06/2020|0.96|0.87|405.11M|387.02M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2020-05-04|May 04, 2020|03/2020|0.92|0.94|411.21M|414.03M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2020-02-03|Feb 03, 2020|12/2019|1|0.93|426.22M|413.15M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2019-11-04|Nov 04, 2019|09/2019|0.86|0.82|399.3M|390.3M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2019-08-19|Aug 19, 2019|06/2019|1|0.94|405.13M|399.68M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2019-05-07|May 07, 2019|03/2019|0.92|0.89|398.95M|389.54M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2019-02-05|Feb 05, 2019|12/2018|0.97|0.92|403.08M|386.22M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2018-11-06|Nov 06, 2018|09/2018|0.92|0.81|377.18M|352.28M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2018-08-20|Aug 20, 2018|06/2018|0.81|0.75|345.33M|338.12M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2018-05-07|May 07, 2018|03/2018|0.71|0.71|332.21M|319.17M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2018-02-05|Feb 05, 2018|12/2017|0.72|0.79|337.07M|335.07M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2017-11-06|Nov 06, 2017|09/2017|0.75|0.71|357.31M|309.44M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2017-08-21|Aug 21, 2017|06/2017|0.86|0.83|370.45M|362.57M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2017-05-08|May 08, 2017|03/2017|0.8|0.88|366.84M|362.07M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2017-02-07|Feb 07, 2017|12/2016|0.91|0.46|351.16M|220.96M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2016-11-07|Nov 07, 2016|09/2016|0.8|0.42|332.04M|208.72M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2016-08-15|Aug 15, 2016|06/2016|0.80|0.60|276.4M|262.95M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2016-05-02|May 02, 2016|03/2016|0.60|0.53|250.9M|242.80M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2016-02-01|Feb 01, 2016|12/2015|0.56|0.38|233.0M|184.14M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2015-11-02|Nov 02, 2015|09/2015|0.45|0.40|216.4M|188.39M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2015-08-17|Aug 17, 2015|06/2015|0.4|0.39|206.5M|197.73M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2015-05-04|May 04, 2015|03/2015|0.36|0.35|189.5M|184.85M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2015-02-02|Feb 02, 2015|12/2014|0.4|0.41|188.4M|173.80M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2014-11-03|Nov 03, 2014|09/2014|--|0.33|189.3M|160.80M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2014-08-04|Aug 04, 2014|06/2014|0.34|0.35|160.1M|172.01M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2014-05-05|May 05, 2014|03/2014|0.34|0.34|--|165.18M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2014-02-03|Feb 03, 2014|12/2013|0.45|0.36|--|161.05M
01214|R2000GROWTH/R2000VALUE||USD|Information Technology|21228|2013-11-04|Nov 04, 2013|09/2013|0.40|0.31|--|146.67M
01215|R2000GROWTH||USD|Healthcare|100223|2021-11-09|Nov 09, 2021|09/2021|-0.95|-0.9254|22.21M|22.08M
01215|R2000GROWTH||USD|Healthcare|100223|2021-08-09|Aug 09, 2021|06/2021|-0.85|-0.7911|20.05M|19.03M
01215|R2000GROWTH||USD|Healthcare|100223|2021-05-10|May 10, 2021|03/2021|-0.65|-0.7928|15.88M|16.7M
01215|R2000GROWTH||USD|Healthcare|100223|2021-02-25|Feb 25, 2021|12/2020|-0.76|-0.8456|12.45M|11.82M
01215|R2000GROWTH||USD|Healthcare|100223|2020-11-09|Nov 09, 2020|09/2020|-0.79|-0.996|7.37M|5.53M
01215|R2000GROWTH||USD|Healthcare|100223|2020-08-10|Aug 10, 2020|06/2020|-0.96|-0.91|1.91M|2.92M
01215|R2000GROWTH||USD|Healthcare|100223|2020-05-07|May 07, 2020|03/2020|-0.73|-0.93|1.08M|1.44M
01215|R2000GROWTH||USD|Healthcare|100223|2020-03-02|Mar 02, 2020|12/2019|-0.74|-0.81|60.61K|587.5K
01215|R2000GROWTH||USD|Healthcare|100223|2019-11-05|Nov 05, 2019|09/2019|-0.63|-0.80|0.00|12.5K
01215|R2000GROWTH||USD|Healthcare|100223|2019-08-07|Aug 07, 2019|06/2019|-0.68|-0.83|0.00|0.01M
01215|R2000GROWTH||USD|Healthcare|100223|2019-05-08|May 08, 2019|03/2019|-0.63|-0.88|0.00|0.01M
01215|R2000GROWTH||USD|Healthcare|100223|2019-02-27|Feb 27, 2019|12/2018|-0.75|-0.91|0.00|11.11K
01215|R2000GROWTH||USD|Healthcare|100223|2018-11-07|Nov 07, 2018|09/2018|-0.76|-0.83|0.00|22.22K
01215|R2000GROWTH||USD|Healthcare|100223|2018-08-02|Aug 02, 2018|06/2018|-0.68|-0.74|0.00|0.02M
01215|R2000GROWTH||USD|Healthcare|100223|2018-05-03|May 03, 2018|03/2018|-0.65|-0.67|0.00|0.04M
01215|R2000GROWTH||USD|Healthcare|100223|2018-03-01|Mar 01, 2018|12/2017|-0.56|-0.54|5.06K|0.06M
01215|R2000GROWTH||USD|Healthcare|100223|2017-11-09|Nov 09, 2017|09/2017|-0.53|-0.62|30.75K|0.05M
01215|R2000GROWTH||USD|Healthcare|100223|2017-08-03|Aug 03, 2017|06/2017|-0.41|-0.74|114.7K|0.03M
01215|R2000GROWTH||USD|Healthcare|100223|2017-05-11|May 11, 2017|03/2017|-0.62|-0.72|95.29K|0.03M
01215|R2000GROWTH||USD|Healthcare|100223|2017-03-01|Mar 01, 2017|12/2016|-0.64|-0.77|97.9K|0.02M
01215|R2000GROWTH||USD|Healthcare|100223|2016-11-09|Nov 09, 2016|09/2016|-0.7|-0.84|4.36K|0.05M
01215|R2000GROWTH||USD|Healthcare|100223|2016-08-04|Aug 04, 2016|06/2016|-0.71|-0.79|228.5K|0.02M
01215|R2000GROWTH||USD|Healthcare|100223|2016-04-28|Apr 28, 2016|03/2016|-0.64|-0.78|--|0.02M
01215|R2000GROWTH||USD|Healthcare|100223|2016-02-25|Feb 25, 2016|12/2015|-0.64|-0.90|30.66K|0.06M
01215|R2000GROWTH||USD|Healthcare|100223|2015-11-05|Nov 05, 2015|09/2015|-0.91|-0.70|--|0.06M
01215|R2000GROWTH||USD|Healthcare|100223|2015-08-05|Aug 05, 2015|06/2015|-0.61|-0.72|57.39K|0.03M
01215|R2000GROWTH||USD|Healthcare|100223|2015-04-30|Apr 30, 2015|03/2015|-0.61|-0.61|3.32K|0.05M
01215|R2000GROWTH||USD|Healthcare|100223|2014-11-03|Nov 03, 2014|09/2014|-0.22|-0.28|124.4K|0.11M
01215|R2000GROWTH||USD|Healthcare|100223|2014-08-11|Aug 11, 2014|06/2014|--|-0.24|219.2K|0.53M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2021-11-04|Nov 04, 2021|09/2021|1.49|1.63|509.76M|512.16M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2021-08-05|Aug 05, 2021|06/2021|1.59|1.47|488.1M|478.18M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2021-05-07|May 07, 2021|03/2021|0.9|1.04|437.07M|446.87M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2021-02-24|Feb 24, 2021|12/2020|1.23|1.23|441.47M|445.6M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2020-11-05|Nov 05, 2020|09/2020|1.21|1.18|420.49M|431.79M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2020-08-06|Aug 06, 2020|06/2020|1.12|0.76|393.94M|370.92M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2020-05-08|May 08, 2020|03/2020|0.78|0.61|397.33M|381.87M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2020-02-27|Feb 27, 2020|12/2019|0.92|0.87|401.23M|395.15M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2019-11-01|Nov 01, 2019|09/2019|0.99|0.89|396.45M|385.47M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2019-08-08|Aug 08, 2019|06/2019|0.87|0.85|371.81M|367.03M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2019-05-02|May 02, 2019|03/2019|0.51|0.51|342.14M|333.87M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2019-02-28|Feb 28, 2019|12/2018|0.72|0.63|353.12M|346.3M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2018-11-01|Nov 01, 2018|09/2018|0.72|0.79|349M|346.67M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2018-08-02|Aug 02, 2018|06/2018|0.78|0.81|332.58M|334.2M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2018-05-03|May 03, 2018|03/2018|0.45|0.45|301.73M|297.09M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2018-02-28|Feb 28, 2018|12/2017|0.52|0.6|299.87M|301.54M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2017-11-03|Nov 03, 2017|09/2017|0.57|0.62|295.2M|292.80M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2017-08-04|Aug 04, 2017|06/2017|0.59|0.55|282.2M|275.34M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2017-05-04|May 04, 2017|03/2017|0.2|0.32|255.7M|237.56M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2017-02-27|Feb 27, 2017|12/2016|0.44|0.40|233.98M|232.77M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2016-11-03|Nov 03, 2016|09/2016|0.38|0.45|225.39M|234.04M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2016-08-05|Aug 05, 2016|06/2016|0.38|0.37|211.9M|213.53M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2016-05-05|May 05, 2016|03/2016|0.21|0.11|191.7M|174.02M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2016-03-02|Mar 02, 2016|12/2015|0.19|0.30|191.5M|185.16M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2015-10-28|Oct 28, 2015|09/2015|0.30|0.36|181.6M|179.47M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2015-07-30|Jul 30, 2015|06/2015|0.32|0.23|159.7M|159.31M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2015-05-12|May 12, 2015|03/2015|0.05|0.10|129.9M|128.00M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2015-03-04|Mar 04, 2015|12/2014|0.20|0.20|145.3M|141.18M
01216|R2000GROWTH||USD|Consumer Discretionary|101868|2014-11-12|Nov 12, 2014|09/2014|0.2|0.21|140.5M|140.25M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2021-10-28|Oct 28, 2021|09/2021|1.89|0.8542|110.45M|109.33M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2021-08-03|Aug 03, 2021|06/2021|1.65|0.8398|109.36M|108M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2021-04-27|Apr 27, 2021|03/2021|1.01|0.7997|108.05M|105.31M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2021-02-22|Feb 22, 2021|12/2020|0.98|0.7356|105.09M|102.77M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2020-10-28|Oct 28, 2020|09/2020|1.11|0.7995|103.76M|102.04M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2020-08-04|Aug 04, 2020|06/2020|0.93|0.57|100.56M|102.36M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2020-04-29|Apr 29, 2020|03/2020|1.51|0.93|106.22M|103.94M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2020-02-18|Feb 18, 2020|12/2019|1|0.69|106.18M|107.29M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2019-10-22|Oct 22, 2019|09/2019|0.96|0.91|108.06M|106.14M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2019-07-23|Jul 23, 2019|06/2019|1.04|0.76|107.78M|105.88M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2019-04-30|Apr 30, 2019|03/2019|0.96|0.67|107.83M|103.28M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2019-02-21|Feb 21, 2019|12/2018|1.15|0.74|104.13M|104.69M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2018-10-23|Oct 23, 2018|09/2018|0.92|0.36|103.81M|101.92M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2018-07-24|Jul 24, 2018|06/2018|2.56|0.56|101.82M|103.09M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2018-04-24|Apr 24, 2018|03/2018|1.69|0.67|103.76M|101.77M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2018-02-20|Feb 20, 2018|12/2017|0.77|0.61|101.84M|102.0M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2017-10-24|Oct 24, 2017|09/2017|0.66|0.67|100.48M|99.00M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2017-07-25|Jul 25, 2017|06/2017|0.9|0.67|99.92M|101.00M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2017-04-25|Apr 25, 2017|03/2017|0.97|0.61|100.19M|96.00M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2017-02-22|Feb 22, 2017|12/2016|0.47|0.32|97.73M|96.12M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2016-10-25|Oct 25, 2016|09/2016|0.72|0.57|97.47M|96.00M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2016-07-26|Jul 26, 2016|06/2016|0.72|0.49|96.22M|95.00M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2016-04-26|Apr 26, 2016|03/2016|0.58|0.41|95.97M|94.00M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2016-02-16|Feb 16, 2016|12/2015|0.54|0.32|94.68M|94.85M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2015-10-27|Oct 27, 2015|09/2015|0.55|0.34|93.45M|94.23M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2015-07-28|Jul 28, 2015|06/2015|0.25|0.25|93.08M|92.30M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2015-04-28|Apr 28, 2015|03/2015|0.27|0.26|92.46M|92.16M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2015-02-17|Feb 17, 2015|12/2014|0.27|--|91.49M|93.26M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2014-10-27|Oct 27, 2014|09/2014|--|--|--|95.00M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2014-07-30|Jul 30, 2014|06/2014|--|--|94.15M|92.00M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2014-04-28|Apr 28, 2014|03/2014|--|--|--|93.00M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2014-02-18|Feb 18, 2014|12/2013|0.68|0.38|--|89.72M
01217|R2000GROWTH/R2000VALUE||USD|Real Estate|20656|2013-10-28|Oct 28, 2013|09/2013|0.37|0.40|--|88.13M
01218|R2000GROWTH||USD|Materials|21153|2021-11-08|Nov 08, 2021|09/2021|1.11|1.03|904M|914.88M
01218|R2000GROWTH||USD|Materials|21153|2021-08-09|Aug 09, 2021|06/2021|1.35|1.18|917M|804.7M
01218|R2000GROWTH||USD|Materials|21153|2021-05-03|May 03, 2021|03/2021|1.38|0.9682|842M|787.67M
01218|R2000GROWTH||USD|Materials|21153|2021-02-01|Feb 01, 2021|12/2020|1.18|0.8838|746M|697.83M
01218|R2000GROWTH||USD|Materials|21153|2020-11-23|Nov 23, 2020|09/2020|0.68|0.5677|659M|674.93M
01218|R2000GROWTH||USD|Materials|21153|2020-08-06|Aug 06, 2020|06/2020|-0.07|-0.02|518M|525.22M
01218|R2000GROWTH||USD|Materials|21153|2020-05-11|May 11, 2020|03/2020|0.77|0.7|710M|766.94M
01218|R2000GROWTH||USD|Materials|21153|2020-02-03|Feb 03, 2020|12/2019|0.69|0.73|727M|765.61M
01218|R2000GROWTH||USD|Materials|21153|2019-11-04|Nov 04, 2019|09/2019|1.05|1.11|827M|849.44M
01218|R2000GROWTH||USD|Materials|21153|2019-08-05|Aug 05, 2019|06/2019|1|1|845M|852.1M
01218|R2000GROWTH||USD|Materials|21153|2019-05-06|May 06, 2019|03/2019|0.99|0.97|844M|870.91M
01218|R2000GROWTH||USD|Materials|21153|2019-02-04|Feb 04, 2019|12/2018|0.87|0.93|821M|766.95M
01218|R2000GROWTH||USD|Materials|21153|2018-11-05|Nov 05, 2018|09/2018|1|1.09|850M|865.5M
01218|R2000GROWTH||USD|Materials|21153|2018-08-06|Aug 06, 2018|06/2018|1.06|1.05|854M|855.24M
01218|R2000GROWTH||USD|Materials|21153|2018-05-07|May 07, 2018|03/2018|1.04|1|818M|746.38M
01218|R2000GROWTH||USD|Materials|21153|2018-02-06|Feb 06, 2018|12/2017|0.93|0.70|720M|609.25M
01218|R2000GROWTH||USD|Materials|21153|2017-10-31|Oct 31, 2017|09/2017|0.91|0.93|723M|683.25M
01218|R2000GROWTH||USD|Materials|21153|2017-08-01|Aug 01, 2017|06/2017|0.81|0.85|705M|665.20M
01218|R2000GROWTH||USD|Materials|21153|2017-05-01|May 01, 2017|03/2017|0.87|0.85|678.0M|637.58M
01218|R2000GROWTH||USD|Materials|21153|2017-02-01|Feb 01, 2017|12/2016|0.84|0.52|611.0M|704.75M
01218|R2000GROWTH||USD|Materials|21153|2016-10-31|Oct 31, 2016|09/2016|0.84|0.94|619.0M|654.40M
01218|R2000GROWTH||USD|Materials|21153|2016-07-27|Jul 27, 2016|06/2016|0.93|0.93|621.0M|611.73M
01218|R2000GROWTH||USD|Materials|21153|2016-05-02|May 02, 2016|03/2016|0.7|0.77|568.0M|647.48M
01218|R2000GROWTH||USD|Materials|21153|2016-02-01|Feb 01, 2016|12/2015|0.70|0.65|603.0M|863.67M
01218|R2000GROWTH||USD|Materials|21153|2015-11-02|Nov 02, 2015|09/2015|0.78|0.66|671.0M|707.80M
01218|R2000GROWTH||USD|Materials|21153|2015-08-04|Aug 04, 2015|06/2015|0.78|0.74|694.0M|774.90M
01218|R2000GROWTH||USD|Materials|21153|2015-04-29|Apr 29, 2015|03/2015|0.64|0.63|694.0M|823.00M
01218|R2000GROWTH||USD|Materials|21153|2015-01-28|Jan 28, 2015|12/2014|0.8|0.71|812.0M|854.67M
01218|R2000GROWTH||USD|Materials|21153|2014-10-28|Oct 28, 2014|09/2014|0.85|0.83|911.0M|933.33M
01218|R2000GROWTH||USD|Materials|21153|2014-07-28|Jul 28, 2014|06/2014|0.85|0.91|940.0M|943.67M
01218|R2000GROWTH||USD|Materials|21153|2014-04-30|Apr 30, 2014|03/2014|0.83|0.84|--|910.00M
01218|R2000GROWTH||USD|Materials|21153|2014-01-29|Jan 29, 2014|12/2013|0.86|0.77|--|864.00M
01218|R2000GROWTH||USD|Materials|21153|2013-10-29|Oct 29, 2013|09/2013|0.78|0.79|--|880.00M
01219|R2000GROWTH||USD|Industrials|15302|2021-11-04|Nov 04, 2021|09/2021|0.3745|0.3833|138.57M|147.15M
01219|R2000GROWTH||USD|Industrials|15302|2021-08-05|Aug 05, 2021|06/2021|0.38|0.3233|143.88M|130.35M
01219|R2000GROWTH||USD|Industrials|15302|2021-05-06|May 06, 2021|03/2021|0.3|0.2667|115.79M|113.79M
01219|R2000GROWTH||USD|Industrials|15302|2021-02-25|Feb 25, 2021|12/2020|0.27|0.29|116.7M|118.5M
01219|R2000GROWTH||USD|Industrials|15302|2020-11-05|Nov 05, 2020|09/2020|0.38|0.305|134.77M|119.76M
01219|R2000GROWTH||USD|Industrials|15302|2020-08-06|Aug 06, 2020|06/2020|0.34|0.37|125.6M|134.08M
01219|R2000GROWTH||USD|Industrials|15302|2020-05-07|May 07, 2020|03/2020|0.41|0.35|137.48M|125.08M
01219|R2000GROWTH||USD|Industrials|15302|2020-02-27|Feb 27, 2020|12/2019|0.33|0.29|122.57M|122.53M
01219|R2000GROWTH||USD|Industrials|15302|2019-10-31|Oct 31, 2019|09/2019|0.26|0.28|113.5M|126.84M
01219|R2000GROWTH||USD|Industrials|15302|2019-08-01|Aug 01, 2019|06/2019|0.25|0.27|119.44M|128.36M
01219|R2000GROWTH||USD|Industrials|15302|2019-05-02|May 02, 2019|03/2019|0.21|0.23|113.82M|109.92M
01219|R2000GROWTH||USD|Industrials|15302|2019-02-28|Feb 28, 2019|12/2018|0.3157|0.28|112.34M|108.61M
01219|R2000GROWTH||USD|Industrials|15302|2018-11-01|Nov 01, 2018|09/2018|0.375|0.28|112.9M|130.58M
01219|R2000GROWTH||USD|Industrials|15302|2018-08-02|Aug 02, 2018|06/2018|0.2748|0.22|109.59M|117.69M
01219|R2000GROWTH||USD|Industrials|15302|2018-05-03|May 03, 2018|03/2018|0.1|0.25|99.08M|94M
01219|R2000GROWTH||USD|Industrials|15302|2018-02-27|Feb 27, 2018|12/2017|0.3|0.24|104.16M|105.39M
01219|R2000GROWTH||USD|Industrials|15302|2017-11-02|Nov 02, 2017|09/2017|0.28|0.29|113.7M|111.76M
01219|R2000GROWTH||USD|Industrials|15302|2017-08-03|Aug 03, 2017|06/2017|0.26|0.29|101.3M|111.24M
01219|R2000GROWTH||USD|Industrials|15302|2017-05-04|May 04, 2017|03/2017|0.19|0.21|86.08M|87.58M
01219|R2000GROWTH||USD|Industrials|15302|2017-02-23|Feb 23, 2017|12/2016|0.21|0.25|91.67M|100.08M
01219|R2000GROWTH||USD|Industrials|15302|2016-11-03|Nov 03, 2016|09/2016|0.29|0.28|104.6M|105.51M
01219|R2000GROWTH||USD|Industrials|15302|2016-08-04|Aug 04, 2016|06/2016|0.27|0.25|187.7M|98.03M
01219|R2000GROWTH||USD|Industrials|15302|2016-05-05|May 05, 2016|03/2016|0.2|0.19|85.42M|81.94M
01219|R2000GROWTH||USD|Industrials|15302|2016-02-25|Feb 25, 2016|12/2015|0.24|0.21|97.23M|85.27M
01219|R2000GROWTH||USD|Industrials|15302|2015-11-02|Nov 02, 2015|09/2015|0.25|0.26|94.36M|105.98M
01219|R2000GROWTH||USD|Industrials|15302|2015-08-06|Aug 06, 2015|06/2015|0.2|0.23|90.28M|96.59M
01219|R2000GROWTH||USD|Industrials|15302|2015-05-07|May 07, 2015|03/2015|0.15|0.16|76.77M|78.08M
01219|R2000GROWTH||USD|Industrials|15302|2015-02-27|Feb 27, 2015|12/2014|0.19|0.19|84.73M|82.34M
01219|R2000GROWTH||USD|Industrials|15302|2014-08-04|Aug 04, 2014|06/2014|0.20|0.23|92.31M|101.28M
01219|R2000GROWTH||USD|Industrials|15302|2014-05-05|May 05, 2014|03/2014|0.17|0.11|--|68.17M
01219|R2000GROWTH||USD|Industrials|15302|2014-03-10|Mar 10, 2014|12/2013|0.21|0.13|--|--
01219|R2000GROWTH||USD|Industrials|15302|2013-11-07|Nov 07, 2013|09/2013|0.28|0.17|--|79.51M
01220|R2000GROWTH||USD|Information Technology|20913|2021-10-15|Oct 15, 2021|09/2021|0.54|0.498|128.74M|126.49M
01220|R2000GROWTH||USD|Information Technology|20913|2021-07-20|Jul 20, 2021|06/2021|0.48|0.458|122.87M|118.4M
01220|R2000GROWTH||USD|Information Technology|20913|2021-04-20|Apr 20, 2021|03/2021|0.47|0.424|117.84M|120.4M
01220|R2000GROWTH||USD|Information Technology|20913|2021-01-29|Jan 29, 2021|12/2020|0.45|0.43|112.33M|109.15M
01220|R2000GROWTH||USD|Information Technology|20913|2020-10-16|Oct 16, 2020|09/2020|0.51|0.38|113.59M|101.49M
01220|R2000GROWTH||USD|Information Technology|20913|2020-07-16|Jul 16, 2020|06/2020|0.33|0.35|91.12M|98.56M
01220|R2000GROWTH||USD|Information Technology|20913|2020-04-16|Apr 16, 2020|03/2020|0.41|0.37|108.51M|106.67M
01220|R2000GROWTH||USD|Information Technology|20913|2020-02-05|Feb 05, 2020|12/2019|0.42|0.43|107.56M|108.68M
01220|R2000GROWTH||USD|Information Technology|20913|2019-10-17|Oct 17, 2019|09/2019|0.44|0.43|108.65M|111.17M
01220|R2000GROWTH||USD|Information Technology|20913|2019-07-18|Jul 18, 2019|06/2019|0.39|0.45|103.54M|117.11M
01220|R2000GROWTH||USD|Information Technology|20913|2019-04-17|Apr 17, 2019|03/2019|0.37|0.38|104.88M|111.07M
01220|R2000GROWTH||USD|Information Technology|20913|2019-02-05|Feb 05, 2019|12/2018|0.39|0.38|104.41M|103.54M
01220|R2000GROWTH||USD|Information Technology|20913|2018-10-17|Oct 17, 2018|09/2018|0.1|0.27|110.63M|109.67M
01220|R2000GROWTH||USD|Information Technology|20913|2018-07-18|Jul 18, 2018|06/2018|0.21|0.39|113.65M|111.03M
01220|R2000GROWTH||USD|Information Technology|20913|2018-04-17|Apr 17, 2018|03/2018|0.26|0.37|105.04M|107.92M
01220|R2000GROWTH||USD|Information Technology|20913|2018-02-05|Feb 05, 2018|12/2017|0.26|0.24|96.65M|98.11M
01220|R2000GROWTH||USD|Information Technology|20913|2017-10-16|Oct 16, 2017|09/2017|0.27|0.35|100.01M|102.52M
01220|R2000GROWTH||USD|Information Technology|20913|2017-07-20|Jul 20, 2017|06/2017|0.36|0.35|104.18M|108.02M
01220|R2000GROWTH||USD|Information Technology|20913|2017-04-19|Apr 19, 2017|03/2017|0.3|0.26|101.61M|102.63M
01220|R2000GROWTH||USD|Information Technology|20913|2017-02-06|Feb 06, 2017|12/2016|0.21|0.25|93.1M|96.20M
01220|R2000GROWTH||USD|Information Technology|20913|2016-10-18|Oct 18, 2016|09/2016|0.21|0.33|96.27M|105.66M
01220|R2000GROWTH||USD|Information Technology|20913|2016-07-20|Jul 20, 2016|06/2016|0.33|0.33|103.8M|104.49M
01220|R2000GROWTH||USD|Information Technology|20913|2016-04-18|Apr 18, 2016|03/2016|0.65|0.21|100.6M|91.65M
01220|R2000GROWTH||USD|Information Technology|20913|2016-02-04|Feb 04, 2016|12/2015|0.38|0.23|95.77M|92.60M
01220|R2000GROWTH||USD|Information Technology|20913|2015-10-19|Oct 19, 2015|09/2015|0.58|0.32|99.39M|101.56M
01220|R2000GROWTH||USD|Information Technology|20913|2015-07-20|Jul 20, 2015|06/2015|0.55|0.36|98.90M|103.91M
01220|R2000GROWTH||USD|Information Technology|20913|2015-04-20|Apr 20, 2015|03/2015|0.55|0.21|83.64M|88.23M
01220|R2000GROWTH||USD|Information Technology|20913|2015-02-05|Feb 05, 2015|12/2014|0.42|0.22|89.34M|85.19M
01220|R2000GROWTH||USD|Information Technology|20913|2014-10-15|Oct 15, 2014|09/2014|0.71|0.35|96.27M|99.66M
01220|R2000GROWTH||USD|Information Technology|20913|2014-07-18|Jul 18, 2014|06/2014|0.71|0.29|95.66M|94.64M
01220|R2000GROWTH||USD|Information Technology|20913|2014-04-16|Apr 16, 2014|03/2014|0.32|0.21|--|82.11M
01220|R2000GROWTH||USD|Information Technology|20913|2014-02-06|Feb 06, 2014|12/2013|0.44|0.21|--|80.93M
01220|R2000GROWTH||USD|Information Technology|20913|2013-10-17|Oct 17, 2013|09/2013|0.63|0.30|--|90.25M
01221|R2000GROWTH||USD|Information Technology|1096076|2021-11-09|Nov 09, 2021|09/2021|-0.15|-0.1633|114.75M|114.8M
01221|R2000GROWTH||USD|Information Technology|1096076|2021-08-04|Aug 04, 2021|06/2021|-0.2|-0.1706|109.39M|107.46M
01221|R2000GROWTH||USD|Information Technology|1096076|2021-05-06|May 06, 2021|03/2021|-0.2|-0.1747|102.3M|100.89M
01221|R2000GROWTH||USD|Information Technology|1096076|2021-02-11|Feb 11, 2021|12/2020|-0.13|-0.1548|100.98M|100.49M
01221|R2000GROWTH||USD|Information Technology|1096076|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.1539|95.43M|95.19M
01221|R2000GROWTH||USD|Information Technology|1096076|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.16|90.94M|89.1M
01221|R2000GROWTH||USD|Information Technology|1096076|2020-05-07|May 07, 2020|03/2020|-0.18|-0.17|88.27M|85.42M
01221|R2000GROWTH||USD|Information Technology|1096076|2020-02-13|Feb 13, 2020|12/2019|-0.16|-0.17|84.32M|83.84M
01221|R2000GROWTH||USD|Information Technology|1096076|2019-11-07|Nov 07, 2019|09/2019|-0.12|-0.18|79.32M|77.95M
01221|R2000GROWTH||USD|Information Technology|1096076|2019-08-01|Aug 01, 2019|06/2019|-0.14|-0.17|75.14M|72.72M
01221|R2000GROWTH||USD|Information Technology|1096076|2019-05-08|May 08, 2019|03/2019|-0.14|-0.15|68.64M|68.19M
01221|R2000GROWTH||USD|Information Technology|1096076|2019-02-13|Feb 13, 2019|12/2018|-0.2|-0.17|67.93M|65.83M
01221|R2000GROWTH||USD|Information Technology|1096076|2018-11-13|Nov 13, 2018|09/2018|-0.99|-0.2|65.21M|62.94M
01221|R2000GROWTH||USD|Information Technology|1096076|2018-09-26|Sep 26, 2018|06/2017|-0.12|--|53.52M|--
01221|R2000GROWTH||USD|Information Technology|1096076|2018-09-26|Sep 26, 2018|09/2017|-0.11|--|55.31M|--
01221|R2000GROWTH||USD|Information Technology|1096076|2018-09-26|Sep 26, 2018|12/2017|0.07|--|57.01M|--
01221|R2000GROWTH||USD|Information Technology|1096076|2018-08-29|Aug 29, 2018|06/2018|-0.035|--|62.7M|--
01221|R2000GROWTH||USD|Information Technology|1096076|2018-07-20|Jul 20, 2018|03/2018|-0.12|--|58.49M|--
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2021-11-09|Nov 09, 2021|09/2021|0.4695|0.3421|984M|981.11M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2021-08-03|Aug 03, 2021|06/2021|-0.48|0.2302|1.04B|926.63M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2021-05-11|May 11, 2021|03/2021|-0.2622|-0.003|1.02B|904.04M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2021-03-02|Mar 02, 2021|12/2020|-0.2372|0.0409|885.13M|956.71M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2020-11-11|Nov 11, 2020|09/2020|0.26|-0.2426|981.51M|801.17M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2020-08-04|Aug 04, 2020|06/2020|-0.59|-0.7|637M|488.97M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2020-05-19|May 19, 2020|03/2020|0.08|0.07|940.2M|961.13M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2020-03-03|Mar 03, 2020|12/2019|0.31|0.24|1.25B|1.23B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2019-11-14|Nov 14, 2019|09/2019|0.21|0.28|1.15B|1.14B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2019-08-01|Aug 01, 2019|06/2019|0.44|0.25|1.23B|1.15B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2019-05-20|May 20, 2019|03/2019|0.12|0.21|1.14B|1.15B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2019-03-07|Mar 07, 2019|12/2018|0.24|0.33|1.27B|1.27B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2018-10-31|Oct 31, 2018|09/2018|0.31|0.29|1.16B|1.18B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2018-07-31|Jul 31, 2018|06/2018|0.28|0.34|1.2B|1.18B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2018-05-21|May 21, 2018|03/2018|0.15|0.27|1.21B|1.16B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2018-03-08|Mar 08, 2018|12/2017|0.02|0.39|1.35B|1.25B
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2017-11-14|Nov 14, 2017|09/2017|0.4|0.24|1.22B|1,163M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2017-08-01|Aug 01, 2017|06/2017|0.15|0.32|1.22B|1,197M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2017-05-25|May 25, 2017|03/2017|0.29|0.48|1.15B|1,187M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2017-03-09|Mar 09, 2017|12/2016|0.88|0.52|1.32B|1,327M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2016-11-21|Nov 21, 2016|09/2016|0.45|0.45|1.27B|1,246M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2016-07-28|Jul 28, 2016|06/2016|0.43|0.47|1.29B|1,258M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2016-05-26|May 26, 2016|03/2016|0.43|0.48|1.28B|1,282M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2016-03-17|Mar 17, 2016|12/2015|0.63|0.40|1.32B|1,296M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2015-11-12|Nov 12, 2015|09/2015|0.63|0.31|1.22B|1,272M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2015-08-11|Aug 11, 2015|06/2015|0.41|0.28|1.29B|1,296M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2015-05-13|May 13, 2015|03/2015|0.35|0.50|900.8M|1,317M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2015-01-28|Jan 28, 2015|12/2014|--|0.23|890.2M|--
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2014-11-06|Nov 06, 2014|09/2014|0.37|0.25|727.8M|--
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2014-07-29|Jul 29, 2014|06/2014|0.37|0.54|751.1M|1,009M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2014-04-22|Apr 22, 2014|03/2014|0.20|0.27|--|1,089M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2014-01-23|Jan 23, 2014|12/2013|0.25|0.29|--|2,147M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2013-11-07|Nov 07, 2013|09/2013|0.25|0.44|--|911.34M
01222|R2000GROWTH||USD|Consumer Discretionary|8243|2013-07-23|Jul 23, 2013|06/2013|0.33|0.56|--|928.98M
01223|R2000GROWTH||USD|Industrials|17209|2021-11-08|Nov 08, 2021|09/2021|1.07|0.8|223.24M|195.93M
01223|R2000GROWTH||USD|Industrials|17209|2021-08-09|Aug 09, 2021|06/2021|1.2|0.86|223.41M|187.17M
01223|R2000GROWTH||USD|Industrials|17209|2021-05-10|May 10, 2021|03/2021|0.99|0.746|204.84M|173.39M
01223|R2000GROWTH||USD|Industrials|17209|2021-03-01|Mar 01, 2021|12/2020|0.6|0.3867|151.62M|135.73M
01223|R2000GROWTH||USD|Industrials|17209|2020-11-02|Nov 02, 2020|09/2020|0.53|0.4083|122.65M|115.99M
01223|R2000GROWTH||USD|Industrials|17209|2020-08-03|Aug 03, 2020|06/2020|0.55|0.27|119.29M|103.17M
01223|R2000GROWTH||USD|Industrials|17209|2020-05-04|May 04, 2020|03/2020|0.56|0.42|129.48M|121.59M
01223|R2000GROWTH||USD|Industrials|17209|2020-02-24|Feb 24, 2020|12/2019|0.54|0.37|125.93M|122.81M
01223|R2000GROWTH||USD|Industrials|17209|2019-11-04|Nov 04, 2019|09/2019|0.61|0.6|138.05M|136.74M
01223|R2000GROWTH||USD|Industrials|17209|2019-08-05|Aug 05, 2019|06/2019|0.65|0.67|143.84M|146.64M
01223|R2000GROWTH||USD|Industrials|17209|2019-05-06|May 06, 2019|03/2019|0.63|0.64|146.9M|150.83M
01223|R2000GROWTH||USD|Industrials|17209|2019-02-25|Feb 25, 2019|12/2018|0.41|0.39|138.72M|134.19M
01223|R2000GROWTH||USD|Industrials|17209|2018-11-05|Nov 05, 2018|09/2018|0.44|0.46|135.84M|141.42M
01223|R2000GROWTH||USD|Industrials|17209|2018-08-06|Aug 06, 2018|06/2018|0.43|0.56|136.17M|139.8M
01223|R2000GROWTH||USD|Industrials|17209|2018-05-07|May 07, 2018|03/2018|0.46|0.49|97.32M|95.1M
01223|R2000GROWTH||USD|Industrials|17209|2018-02-26|Feb 26, 2018|12/2017|0.27|0.27|84.15M|82.52M
01223|R2000GROWTH||USD|Industrials|17209|2017-11-06|Nov 06, 2017|09/2017|0.43|0.39|89.34M|80.66M
01223|R2000GROWTH||USD|Industrials|17209|2017-08-07|Aug 07, 2017|06/2017|0.52|0.37|81.35M|79.18M
01223|R2000GROWTH||USD|Industrials|17209|2017-05-08|May 08, 2017|03/2017|0.4|0.36|81.35M|75.49M
01223|R2000GROWTH||USD|Industrials|17209|2017-02-28|Feb 28, 2017|12/2016|0.12|0.15|49.87M|48.27M
01223|R2000GROWTH||USD|Industrials|17209|2016-11-07|Nov 07, 2016|09/2016|0.19|0.20|45.2M|46.49M
01223|R2000GROWTH||USD|Industrials|17209|2016-08-01|Aug 01, 2016|06/2016|--|0.27|--|50.20M
01223|R2000GROWTH||USD|Industrials|17209|2016-05-09|May 09, 2016|03/2016|0.31|0.32|51M|50.07M
01223|R2000GROWTH||USD|Industrials|17209|2016-02-29|Feb 29, 2016|12/2015|0.19|0.18|44.3M|44.24M
01223|R2000GROWTH||USD|Industrials|17209|2015-11-02|Nov 02, 2015|09/2015|0.19|0.30|48.04M|50.06M
01223|R2000GROWTH||USD|Industrials|17209|2015-08-03|Aug 03, 2015|06/2015|0.32|0.35|54.02M|53.89M
01223|R2000GROWTH||USD|Industrials|17209|2015-05-04|May 04, 2015|03/2015|0.39|0.41|54.39M|55.32M
01223|R2000GROWTH||USD|Industrials|17209|2015-02-23|Feb 23, 2015|12/2014|0.39|0.38|54.80M|55.07M
01223|R2000GROWTH||USD|Industrials|17209|2014-11-03|Nov 03, 2014|09/2014|0.37|0.38|55.01M|54.73M
01223|R2000GROWTH||USD|Industrials|17209|2014-03-03|Mar 03, 2014|12/2013|0.32|0.33|--|49.00M
01223|R2000GROWTH||USD|Industrials|17209|2013-11-04|Nov 04, 2013|09/2013|0.32|0.34|--|49.90M
01224|R2000GROWTH||USD|Financial|41193|2021-10-26|Oct 26, 2021|09/2021|1.33|1.32|316.6M|315.08M
01224|R2000GROWTH||USD|Financial|41193|2021-08-03|Aug 03, 2021|06/2021|1.28|1.25|304.9M|302.64M
01224|R2000GROWTH||USD|Financial|41193|2021-04-27|Apr 27, 2021|03/2021|1.13|1.11|290.7M|286.49M
01224|R2000GROWTH||USD|Financial|41193|2021-02-02|Feb 02, 2021|12/2020|1.06|1.02|261.1M|258.26M
01224|R2000GROWTH||USD|Financial|41193|2020-10-27|Oct 27, 2020|09/2020|0.9|0.8752|232.7M|230.6M
01224|R2000GROWTH||USD|Financial|41193|2020-07-28|Jul 28, 2020|06/2020|0.71|0.61|203M|192.01M
01224|R2000GROWTH||USD|Financial|41193|2020-04-28|Apr 28, 2020|03/2020|0.66|0.61|202.8M|200.72M
01224|R2000GROWTH||USD|Financial|41193|2020-02-04|Feb 04, 2020|12/2019|0.75|0.73|208.4M|208.29M
01224|R2000GROWTH||USD|Financial|41193|2019-10-29|Oct 29, 2019|09/2019|0.7|0.7|202.9M|202.45M
01224|R2000GROWTH||USD|Financial|41193|2019-07-30|Jul 30, 2019|06/2019|0.67|0.67|200.7M|197.51M
01224|R2000GROWTH||USD|Financial|41193|2019-04-30|Apr 30, 2019|03/2019|0.55|0.55|187M|186.27M
01224|R2000GROWTH||USD|Financial|41193|2019-02-05|Feb 05, 2019|12/2018|0.61|0.61|191.5M|193.13M
01224|R2000GROWTH||USD|Financial|41193|2018-10-30|Oct 30, 2018|09/2018|0.79|0.76|212.8M|212.17M
01224|R2000GROWTH||USD|Financial|41193|2018-07-31|Jul 31, 2018|06/2018|0.76|0.75|212.3M|208.46M
01224|R2000GROWTH||USD|Financial|41193|2018-05-01|May 01, 2018|03/2018|0.78|0.73|212M|211.75M
01224|R2000GROWTH||USD|Financial|41193|2018-02-06|Feb 06, 2018|12/2017|0.66|0.67|210.7M|210.62M
01224|R2000GROWTH||USD|Financial|41193|2017-10-31|Oct 31, 2017|09/2017|0.65|0.63|204.6M|204.08M
01224|R2000GROWTH||USD|Financial|41193|2017-07-31|Jul 31, 2017|06/2017|0.58|0.58|196.2M|194.69M
01224|R2000GROWTH||USD|Financial|41193|2017-04-27|Apr 27, 2017|03/2017|0.52|0.49|184.1M|182.42M
01224|R2000GROWTH||USD|Financial|41193|2017-02-07|Feb 07, 2017|12/2016|0.53|0.52|181.5M|182.95M
01224|R2000GROWTH||USD|Financial|41193|2016-10-31|Oct 31, 2016|09/2016|0.56|0.55|184.1M|183.51M
01224|R2000GROWTH||USD|Financial|41193|2016-07-25|Jul 25, 2016|06/2016|0.56|0.57|355.3M|181.20M
01224|R2000GROWTH||USD|Financial|41193|2016-04-25|Apr 25, 2016|03/2016|0.53|0.52|174.5M|177.78M
01224|R2000GROWTH||USD|Financial|41193|2016-02-09|Feb 09, 2016|12/2015|0.63|0.64|192.0M|189.73M
01224|R2000GROWTH||USD|Financial|41193|2015-10-26|Oct 26, 2015|09/2015|0.63|0.69|198.3M|200.44M
01224|R2000GROWTH||USD|Financial|41193|2015-07-28|Jul 28, 2015|06/2015|0.67|0.74|415.1M|208.07M
01224|R2000GROWTH||USD|Financial|41193|2015-04-28|Apr 28, 2015|03/2015|0.65|0.68|203.6M|205.48M
01224|R2000GROWTH||USD|Financial|41193|2015-02-02|Feb 02, 2015|12/2014|0.65|0.78|206.0M|208.90M
01224|R2000GROWTH||USD|Financial|41193|2014-10-27|Oct 27, 2014|09/2014|0.79|0.82|212.4M|214.62M
01224|R2000GROWTH||USD|Financial|41193|2014-07-21|Jul 21, 2014|06/2014|0.84|0.82|410.3M|212.12M
01224|R2000GROWTH||USD|Financial|41193|2014-04-29|Apr 29, 2014|03/2014|0.78|0.75|--|202.34M
01224|R2000GROWTH||USD|Financial|41193|2014-02-03|Feb 03, 2014|12/2013|0.77|0.76|--|196.37M
01224|R2000GROWTH||USD|Financial|41193|2013-10-28|Oct 28, 2013|09/2013|0.77|0.65|--|171.27M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2021-11-03|Nov 03, 2021|09/2021|1.39|1.29|455M|433.81M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2021-08-04|Aug 04, 2021|06/2021|1.48|1.28|467M|425.48M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2021-05-04|May 04, 2021|03/2021|1.24|1.01|413.3M|387.31M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2021-02-10|Feb 10, 2021|12/2020|1.15|1.01|403.4M|385.88M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2020-11-04|Nov 04, 2020|09/2020|1.05|0.8771|383.9M|363.19M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2020-08-03|Aug 03, 2020|06/2020|0.74|0.41|338.7M|316.01M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2020-05-06|May 06, 2020|03/2020|0.95|0.87|382.6M|372.93M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2020-02-10|Feb 10, 2020|12/2019|1|0.99|400.3M|396.92M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2019-10-30|Oct 30, 2019|09/2019|1.04|1.03|394.7M|397.24M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2019-07-31|Jul 31, 2019|06/2019|1.09|1.09|416.8M|415.7M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2019-05-02|May 02, 2019|03/2019|0.94|0.92|388.7M|388.77M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2019-02-07|Feb 07, 2019|12/2018|0.88|0.87|387.6M|382.41M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2018-11-02|Nov 02, 2018|09/2018|0.99|0.95|390.9M|379.91M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2018-08-01|Aug 01, 2018|06/2018|1.05|1.01|407.9M|403.42M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2018-05-03|May 03, 2018|03/2018|0.82|0.8|378.5M|366.35M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2018-02-12|Feb 12, 2018|12/2017|0.74|0.73|366.3M|365.4M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2017-11-01|Nov 01, 2017|09/2017|0.8|0.77|364.7M|361.21M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2017-08-02|Aug 02, 2017|06/2017|0.83|0.79|378.5M|378.94M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2017-05-04|May 04, 2017|03/2017|0.65|0.60|347.2M|345.24M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2017-02-09|Feb 09, 2017|12/2016|0.64|0.64|342.0M|345.96M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2016-11-02|Nov 02, 2016|09/2016|0.71|0.69|341.1M|352.60M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2016-08-04|Aug 04, 2016|06/2016|0.75|0.70|371.1M|366.00M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2016-05-04|May 04, 2016|03/2016|0.57|0.49|344M|336.97M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2016-02-16|Feb 16, 2016|12/2015|0.59|0.53|358.3M|336.44M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2015-10-28|Oct 28, 2015|09/2015|0.67|0.64|366.3M|361.05M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2015-07-29|Jul 29, 2015|06/2015|0.69|0.63|386.9M|383.07M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2015-04-29|Apr 29, 2015|03/2015|0.45|0.42|356.2M|346.28M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2015-02-17|Feb 17, 2015|12/2014|0.45|0.65|376.5M|377.67M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2014-10-28|Oct 28, 2014|09/2014|0.59|0.69|376.0M|386.82M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2014-07-29|Jul 29, 2014|06/2014|0.69|0.68|396.0M|385.52M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2014-04-29|Apr 29, 2014|03/2014|0.55|0.59|--|374.98M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2014-02-18|Feb 18, 2014|12/2013|0.57|0.62|--|371.33M
01225|R2000GROWTH/R2000VALUE||USD|Industrials|24288|2013-10-29|Oct 29, 2013|09/2013|0.58|0.65|--|370.21M
01226|R2000GROWTH||USD|Energy|1025072|2021-11-01|Nov 01, 2021|09/2021|0.67|0.6127|283.58M|278.33M
01226|R2000GROWTH||USD|Energy|1025072|2021-08-02|Aug 02, 2021|06/2021|0.56|0.407|250.73M|232.78M
01226|R2000GROWTH||USD|Energy|1025072|2021-05-04|May 04, 2021|03/2021|0.38|0.2731|207.66M|193.49M
01226|R2000GROWTH||USD|Energy|1025072|2021-02-22|Feb 22, 2021|12/2020|0.15|0.1034|149.24M|143.33M
01226|R2000GROWTH||USD|Energy|1025072|2020-11-05|Nov 05, 2020|09/2020|0.06|0.0676|121.07M|128.36M
01226|R2000GROWTH||USD|Energy|1025072|2020-08-05|Aug 05, 2020|06/2020|-0.08|-0.06|82.84M|95.83M
01226|R2000GROWTH||USD|Energy|1025072|2020-05-11|May 11, 2020|03/2020|-0.11|-0.08|181.37M|182.96M
01226|R2000GROWTH||USD|Energy|1025072|2020-02-19|Feb 19, 2020|12/2019|0.05|0.07|229.71M|244.39M
01226|R2000GROWTH||USD|Energy|1025072|2019-11-04|Nov 04, 2019|09/2019|0.06|0.08|244.8M|242.41M
01226|R2000GROWTH||USD|Energy|1025072|2019-08-06|Aug 06, 2019|06/2019|0.12|0.15|242.96M|238.68M
01226|R2000GROWTH||USD|Energy|1025072|2019-05-06|May 06, 2019|03/2019|0.0822|0.14|218.67M|221.12M
01226|R2000GROWTH||USD|Energy|1025072|2019-02-25|Feb 25, 2019|12/2018|0.22|0.29|255.06M|263.18M
01226|R2000GROWTH||USD|Energy|1025072|2018-11-13|Nov 13, 2018|09/2018|0.28|0.32|255.44M|251.89M
01226|R2000GROWTH||USD|Energy|1025072|2018-08-14|Aug 14, 2018|06/2018|0.33|0.25|229.4M|197.7M
01226|R2000GROWTH||USD|Energy|1025072|2018-05-30|May 30, 2018|03/2018|0.315|--|202M|--
01226|R2000GROWTH||USD|Energy|1025072|2018-02-15|Feb 15, 2018|12/2017|0.01|--|372.3M|--
01226|R2000GROWTH||USD|Energy|1025072|2017-11-08|Nov 08, 2017|09/2017|0.01|--|86.62M|--
01226|R2000GROWTH||USD|Energy|1025072|2017-08-10|Aug 10, 2017|06/2017|0.01|--|--|--
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2021-11-04|Nov 04, 2021|09/2021|0.21|0.18|486.95M|527.45M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2021-08-05|Aug 05, 2021|06/2021|0.28|0.4776|489.41M|535.91M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2021-05-03|May 03, 2021|03/2021|0.52|0.4173|519.57M|535.81M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2021-02-24|Feb 24, 2021|12/2020|0.65|0.3364|525.16M|569.76M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2020-11-02|Nov 02, 2020|09/2020|0.61|0.2486|540.18M|539.4M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2020-08-03|Aug 03, 2020|06/2020|0.03|-0.2|509.59M|498.47M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2020-05-04|May 04, 2020|03/2020|0.57|0.51|598.42M|612.12M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2020-02-24|Feb 24, 2020|12/2019|0.72|0.55|628.38M|598.83M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2019-11-04|Nov 04, 2019|09/2019|1.04|0.66|624.47M|621.67M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2019-08-05|Aug 05, 2019|06/2019|0.87|0.46|635.04M|596.01M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2019-05-06|May 06, 2019|03/2019|0.7|0.44|614.58M|590.88M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2019-02-27|Feb 27, 2019|12/2018|0.88|0.68|587.04M|593.16M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2018-11-05|Nov 05, 2018|09/2018|1.13|0.89|595.96M|608M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2018-08-06|Aug 06, 2018|06/2018|0.51|0.5|585.89M|591.06M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2018-05-14|May 14, 2018|03/2018|0.13|0.13|607.22M|572.64M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2018-02-28|Feb 28, 2018|12/2017|1.01|0.93|550.78M|532.6M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2017-11-01|Nov 01, 2017|09/2017|0.77|0.89|486.75M|526.55M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2017-08-02|Aug 02, 2017|06/2017|0.71|0.68|503.08M|491.80M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2017-05-03|May 03, 2017|03/2017|0.57|0.48|477.6M|469.25M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2017-03-01|Mar 01, 2017|12/2016|0.68|0.58|495.71M|481.38M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2016-11-02|Nov 02, 2016|09/2016|0.77|0.62|506.86M|481.24M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2016-08-11|Aug 11, 2016|06/2016|0.77|0.43|513.0M|478.70M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2016-05-23|May 23, 2016|03/2016|0.44|0.32|497.6M|450.23M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2016-02-17|Feb 17, 2016|12/2015|0.76|0.74|496.1M|486.56M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2015-11-03|Nov 03, 2015|09/2015|0.76|0.55|469.1M|479.13M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2015-08-05|Aug 05, 2015|06/2015|0.43|-0.00|470.1M|450.00M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2015-05-04|May 04, 2015|03/2015|-0.38|0.25|448.2M|441.64M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2015-02-11|Feb 11, 2015|12/2014|0.20|0.39|510.1M|491.78M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2014-11-04|Nov 04, 2014|09/2014|0.39|0.36|496.5M|479.64M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2014-08-05|Aug 05, 2014|06/2014|0.54|0.35|489.4M|465.50M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2014-04-24|Apr 24, 2014|03/2014|0.54|0.26|--|443.29M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2014-02-12|Feb 12, 2014|12/2013|0.36|0.74|--|526.94M
01227|R2000GROWTH/R2000VALUE||USD|Information Technology|13983|2013-10-30|Oct 30, 2013|09/2013|0.65|0.66|--|508.35M
01228|R2000GROWTH||USD|Industrials|945652|2021-11-08|Nov 08, 2021|09/2021|1.99|1.87|652.21M|675.04M
01228|R2000GROWTH||USD|Industrials|945652|2021-08-09|Aug 09, 2021|06/2021|2.23|2.12|662.41M|634.28M
01228|R2000GROWTH||USD|Industrials|945652|2021-05-04|May 04, 2021|03/2021|1.93|1.77|646.34M|602.03M
01228|R2000GROWTH||USD|Industrials|945652|2021-02-24|Feb 24, 2021|12/2020|1.26|1.17|618.54M|572.63M
01228|R2000GROWTH||USD|Industrials|945652|2020-11-02|Nov 02, 2020|09/2020|2.16|1.78|587.65M|583.56M
01228|R2000GROWTH||USD|Industrials|945652|2020-08-03|Aug 03, 2020|06/2020|1.5|1.18|499.66M|489.24M
01228|R2000GROWTH||USD|Industrials|945652|2020-05-05|May 05, 2020|03/2020|1.24|0.6|551.23M|520.32M
01228|R2000GROWTH||USD|Industrials|945652|2020-02-18|Feb 18, 2020|12/2019|0.69|0.58|531.24M|533.23M
01228|R2000GROWTH||USD|Industrials|945652|2019-11-04|Nov 04, 2019|09/2019|1.08|0.98|552.2M|557.78M
01228|R2000GROWTH||USD|Industrials|945652|2019-08-05|Aug 05, 2019|06/2019|1.09|1.16|562.94M|575.71M
01228|R2000GROWTH||USD|Industrials|945652|2019-05-01|May 01, 2019|03/2019|0.81|0.74|530.31M|532.05M
01228|R2000GROWTH||USD|Industrials|945652|2019-02-18|Feb 18, 2019|12/2018|0.68|0.66|528.35M|530.18M
01228|R2000GROWTH||USD|Industrials|945652|2018-11-06|Nov 06, 2018|09/2018|1.03|1.08|557.15M|559.88M
01228|R2000GROWTH||USD|Industrials|945652|2018-08-08|Aug 08, 2018|06/2018|1.24|1.1|566.73M|560.47M
01228|R2000GROWTH||USD|Industrials|945652|2018-05-02|May 02, 2018|03/2018|0.73|0.69|517.88M|519.47M
01228|R2000GROWTH||USD|Industrials|945652|2018-02-21|Feb 21, 2018|12/2017|0.71|0.84|508.5M|511.7M
01228|R2000GROWTH||USD|Industrials|945652|2017-11-07|Nov 07, 2017|09/2017|1|0.92|517.5M|506.22M
01228|R2000GROWTH||USD|Industrials|945652|2017-08-09|Aug 09, 2017|06/2017|0.89|1.11|519.74M|545.16M
01228|R2000GROWTH||USD|Industrials|945652|2017-05-08|May 08, 2017|03/2017|0.77|0.73|487.18M|497.65M
01228|R2000GROWTH||USD|Industrials|945652|2017-02-22|Feb 22, 2017|12/2016|0.55|0.62|481.03M|483.51M
01228|R2000GROWTH||USD|Industrials|945652|2016-11-08|Nov 08, 2016|09/2016|0.89|0.71|489.65M|498.81M
01228|R2000GROWTH||USD|Industrials|945652|2016-08-10|Aug 10, 2016|06/2016|1.02|0.88|514M|512.80M
01228|R2000GROWTH||USD|Industrials|945652|2016-05-04|May 04, 2016|03/2016|0.57|0.41|489.3M|464.51M
01228|R2000GROWTH||USD|Industrials|945652|2016-02-24|Feb 24, 2016|12/2015|0.54|0.38|485.4M|460.24M
01228|R2000GROWTH||USD|Industrials|945652|2015-11-04|Nov 04, 2015|09/2015|0.56|0.51|475.7M|476.27M
01228|R2000GROWTH||USD|Industrials|945652|2015-08-05|Aug 05, 2015|06/2015|0.42|0.50|476.4M|510.78M
01228|R2000GROWTH||USD|Industrials|945652|2015-05-06|May 06, 2015|03/2015|0.42|-0.13|434.5M|455.02M
01228|R2000GROWTH||USD|Industrials|945652|2015-02-24|Feb 24, 2015|12/2014|-0.10|0.09|448.9M|460.30M
01229|R2000GROWTH||USD|Healthcare|1159380|2021-11-10|Nov 10, 2021|09/2021|-0.09|-1.26|0.00|0.00
01229|R2000GROWTH||USD|Healthcare|1159380|2021-08-12|Aug 12, 2021|06/2021|-1.34|-1.13|0.00|0.00
01229|R2000GROWTH||USD|Healthcare|1159380|2021-05-17|May 17, 2021|03/2021|-1.24|-0.93|0.00|0.00
01229|R2000GROWTH||USD|Healthcare|1159380|2021-03-25|Mar 25, 2021|12/2020|-1.01|-1.03|0.00|0.00
01229|R2000GROWTH||USD|Healthcare|1159380|2020-11-09|Nov 09, 2020|09/2020|-0.91|-0.735|0.00|0.00
01229|R2000GROWTH||USD|Healthcare|1159380|2020-08-13|Aug 13, 2020|06/2020|-0.78|-0.52|0.00|100K
01229|R2000GROWTH||USD|Healthcare|1159380|2020-05-15|May 15, 2020|03/2019|-0.24|--|--|--
01229|R2000GROWTH||USD|Healthcare|1159380|2020-05-15|May 15, 2020|03/2020|-2.88|-0.7|0.00|100K
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2021-10-25|Oct 25, 2021|09/2021|0.35|0.2843|172.2M|167.59M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2021-07-26|Jul 26, 2021|06/2021|0.38|0.2714|168.67M|161.3M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2021-04-27|Apr 27, 2021|03/2021|0.39|0.192|162.07M|150.4M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2021-01-27|Jan 27, 2021|12/2020|0.45|0.332|170.03M|159.57M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2020-10-21|Oct 21, 2020|09/2020|0.32|0.184|150.51M|129.41M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2020-07-21|Jul 21, 2020|06/2020|1.7|0.06|119.02M|112.62M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2020-04-28|Apr 28, 2020|03/2020|-0.04|-0.07|101.7M|99.59M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2020-01-28|Jan 28, 2020|12/2019|0.09|0.08|120.19M|119.17M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2019-11-12|Nov 12, 2019|09/2019|0.06|0.06|114.49M|114.49M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2019-07-25|Jul 25, 2019|06/2019|-0.01|-0.03|100.3M|100.07M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2019-05-01|May 01, 2019|03/2019|-0.08|-0.07|89.35M|95.45M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2019-02-05|Feb 05, 2019|12/2018|0.13|0.11|115.52M|124.73M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2018-11-05|Nov 05, 2018|09/2018|0.0647|0.02|114.7M|113.78M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2018-08-07|Aug 07, 2018|06/2018|0.01|-0.03|111.7M|112.77M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2018-05-08|May 08, 2018|03/2018|-0.2|-0.18|99.4M|103.9M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2018-02-13|Feb 13, 2018|12/2017|-0.15|-0.13|137.9M|140.8M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2017-11-07|Nov 07, 2017|09/2017|-0.28|-0.24|128.83M|127.92M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2017-08-08|Aug 08, 2017|06/2017|-0.3|-0.15|126.12M|123.70M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2017-05-09|May 09, 2017|03/2017|-0.57|-0.52|117.52M|112.17M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2017-02-14|Feb 14, 2017|12/2016|-0.14|-0.01|131.8M|129.35M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2016-11-01|Nov 01, 2016|09/2016|0.12|0.09|121.19M|117.15M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2016-08-02|Aug 02, 2016|06/2016|-0.04|-0.06|107.4M|106.20M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2016-05-03|May 03, 2016|03/2016|-0.09|-0.12|98.38M|97.11M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2016-02-09|Feb 09, 2016|12/2015|-0.09|-0.04|105.0M|104.38M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2015-10-29|Oct 29, 2015|09/2015|-0.03|0.08|112.3M|109.14M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2015-07-28|Jul 28, 2015|06/2015|0.16|-0.03|99.13M|96.32M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2015-04-28|Apr 28, 2015|03/2015|-0.07|-0.06|91.04M|91.59M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2015-02-03|Feb 03, 2015|12/2014|-0.07|0.13|111.6M|109.75M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2014-10-29|Oct 29, 2014|09/2014|0.09|0.08|105.8M|104.29M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2014-07-29|Jul 29, 2014|06/2014|0.10|0.01|98.01M|95.52M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2014-04-29|Apr 29, 2014|03/2014|-0.03|-0.10|--|80.65M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2014-02-11|Feb 11, 2014|12/2013|0.03|0.03|--|93.96M
01230|R2000GROWTH/R2000VALUE||USD|Information Technology|21194|2013-10-29|Oct 29, 2013|09/2013|0.20|0.14|--|104.35M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2021-11-03|Nov 03, 2021|09/2021|1.24|1.63|392.06M|406.8M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2021-08-26|Aug 26, 2021|06/2021|1.43|1.31|385.57M|368.29M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2021-05-04|May 04, 2021|03/2021|1.35|1.2|357.25M|340.03M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2021-02-04|Feb 04, 2021|12/2020|1.85|1.48|375.02M|362.97M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2020-11-04|Nov 04, 2020|09/2020|1.61|1.6|349.24M|342.07M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2020-08-27|Aug 27, 2020|06/2020|1.25|0.88|320.85M|298.63M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2020-05-05|May 05, 2020|03/2020|1.09|1.09|321.36M|315.77M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2020-02-04|Feb 04, 2020|12/2019|1.45|1.54|355.12M|364.7M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2019-11-04|Nov 04, 2019|09/2019|1.58|1.24|337.05M|333.31M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2019-08-27|Aug 27, 2019|06/2019|1.09|1.29|323.67M|331.56M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2019-04-25|Apr 25, 2019|03/2019|1.11|1.21|317.88M|325.01M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2019-01-31|Jan 31, 2019|12/2018|1.73|1.48|349.58M|336.84M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2018-10-25|Oct 25, 2018|09/2018|1.42|1.27|316.65M|310.55M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2018-08-23|Aug 23, 2018|06/2018|1.18|1.09|308.17M|294.42M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2018-04-26|Apr 26, 2018|03/2018|1|1.04|296.17M|291.6M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2018-01-25|Jan 25, 2018|12/2017|1.14|1.36|319.67M|329.66M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2017-10-26|Oct 26, 2017|09/2017|1.07|1.12|298.92M|304.30M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2017-08-17|Aug 17, 2017|06/2017|1.04|1.12|289.87M|295.53M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2017-04-27|Apr 27, 2017|03/2017|0.95|1.07|293.83M|286.91M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2017-01-26|Jan 26, 2017|12/2016|1.42|1.35|326.77M|332.57M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2016-10-27|Oct 27, 2016|09/2016|1.22|0.91|291.36M|278.70M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2016-08-18|Aug 18, 2016|06/2016|1.12|1.03|284.5M|291.72M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2016-04-28|Apr 28, 2016|03/2016|1.12|0.82|287.8M|279.17M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2016-01-28|Jan 28, 2016|12/2015|1.06|1.28|618.9M|300.50M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2015-10-29|Oct 29, 2015|09/2015|1.25|0.83|294.1M|259.00M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2015-08-20|Aug 20, 2015|06/2015|1.01|0.85|277.7M|275.52M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2015-04-30|Apr 30, 2015|03/2015|0.77|0.74|263.4M|256.50M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2015-01-29|Jan 29, 2015|12/2014|0.77|1.22|563.4M|326.43M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2014-10-30|Oct 30, 2014|09/2014|0.83|1.03|260.0M|296.90M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2014-08-21|Aug 21, 2014|06/2014|0.76|0.99|258.8M|257.00M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2014-05-01|May 01, 2014|03/2014|0.69|0.84|--|250.33M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2014-01-31|Jan 31, 2014|12/2013|1.44|1.24|--|329.77M
01231|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16483|2013-10-31|Oct 31, 2013|09/2013|0.91|0.94|--|288.13M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2021-10-26|Oct 26, 2021|09/2021|0.7|0.5775|194.44M|185.84M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2021-07-27|Jul 27, 2021|06/2021|1.02|0.6725|189.91M|180.12M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2021-04-27|Apr 27, 2021|03/2021|0.98|0.694|183.28M|176.17M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2021-02-11|Feb 11, 2021|12/2020|0.93|0.585|180.94M|174M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2020-10-27|Oct 27, 2020|09/2020|0.8|0.286|165.23M|160.81M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2020-07-28|Jul 28, 2020|06/2020|0.62|0.26|159.23M|149.99M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2020-04-28|Apr 28, 2020|03/2020|0.26|0.22|161.29M|166.82M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2020-02-13|Feb 13, 2020|12/2019|0.26|0.4|166.37M|170.5M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2019-11-05|Nov 05, 2019|09/2019|0.29|0.15|159.08M|161.7M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2019-08-06|Aug 06, 2019|06/2019|0.33|0.37|161.74M|170.5M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2019-04-25|Apr 25, 2019|03/2019|0.35|0.42|163.33M|166.8M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2019-02-26|Feb 26, 2019|12/2018|0.59|0.48|162.07M|165.46M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2018-10-30|Oct 30, 2018|09/2018|0.38|0.37|151.58M|157.89M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2018-08-01|Aug 01, 2018|06/2018|0.3|0.32|156.58M|156.44M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2018-04-26|Apr 26, 2018|03/2018|0.3|0.34|153.02M|150.17M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2018-02-22|Feb 22, 2018|12/2017|0.3|0.34|151.83M|143.83M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2017-10-31|Oct 31, 2017|09/2017|0.30|0.27|141.1M|133.17M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2017-08-02|Aug 02, 2017|06/2017|0.24|0.36|134.0M|137.83M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2017-05-03|May 03, 2017|03/2017|0.31|0.35|130.2M|129.59M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2017-02-27|Feb 27, 2017|12/2016|0.42|0.45|130.2M|135.27M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2016-11-04|Nov 04, 2016|09/2016|0.4|0.32|123.1M|127.58M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2016-08-04|Aug 04, 2016|06/2016|0.36|0.31|124.4M|124.29M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2016-05-04|May 04, 2016|03/2016|0.17|0.29|116.7M|115.86M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2016-02-24|Feb 24, 2016|12/2015|0.38|0.33|116.0M|117.41M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2015-11-05|Nov 05, 2015|09/2015|0.28|0.27|107.3M|106.46M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2015-08-06|Aug 06, 2015|06/2015|0.31|0.30|104.4M|105.36M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2015-05-07|May 07, 2015|03/2015|0.25|0.24|97.52M|95.23M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2015-02-12|Feb 12, 2015|12/2014|0.35|0.32|91.23M|91.63M
01232|R2000GROWTH||USD|Consumer Discretionary|41272|2014-11-06|Nov 06, 2014|09/2014|0.26|0.24|83.73M|82.41M
01233|R2000GROWTH||USD|Information Technology|39328|2021-10-26|Oct 26, 2021|09/2021|0.48|0.57|177.84M|184.82M
01233|R2000GROWTH||USD|Information Technology|39328|2021-07-27|Jul 27, 2021|06/2021|0.62|0.5186|182.97M|181.54M
01233|R2000GROWTH||USD|Information Technology|39328|2021-05-04|May 04, 2021|03/2021|0.59|0.4763|189.98M|182.3M
01233|R2000GROWTH||USD|Information Technology|39328|2021-01-27|Jan 27, 2021|12/2020|0.57|0.4725|187.99M|175.64M
01233|R2000GROWTH||USD|Information Technology|39328|2020-10-27|Oct 27, 2020|09/2020|0.45|0.3422|167.42M|164.71M
01233|R2000GROWTH||USD|Information Technology|39328|2020-07-28|Jul 28, 2020|06/2020|0.51|0.16|173.28M|152.85M
01233|R2000GROWTH||USD|Information Technology|39328|2020-05-12|May 12, 2020|03/2020|0.3|0.38|164.75M|173.03M
01233|R2000GROWTH||USD|Information Technology|39328|2020-01-29|Jan 29, 2020|12/2019|0.47|0.4|176.35M|172.69M
01233|R2000GROWTH||USD|Information Technology|39328|2019-10-29|Oct 29, 2019|09/2019|0.42|0.28|167.58M|163.41M
01233|R2000GROWTH||USD|Information Technology|39328|2019-07-30|Jul 30, 2019|06/2019|0.27|0.31|162.2M|170.53M
01233|R2000GROWTH||USD|Information Technology|39328|2019-04-30|Apr 30, 2019|03/2019|0.51|0.53|181.43M|189.03M
01233|R2000GROWTH||USD|Information Technology|39328|2019-01-29|Jan 29, 2019|12/2018|0.54|0.42|184.3M|180.66M
01233|R2000GROWTH||USD|Information Technology|39328|2018-10-30|Oct 30, 2018|09/2018|0.4|0.37|169.08M|179.08M
01233|R2000GROWTH||USD|Information Technology|39328|2018-07-24|Jul 24, 2018|06/2018|0.36|0.27|176.18M|177.92M
01233|R2000GROWTH||USD|Information Technology|39328|2018-05-01|May 01, 2018|03/2018|0.31|0.33|184.91M|187.01M
01233|R2000GROWTH||USD|Information Technology|39328|2018-01-24|Jan 24, 2018|12/2017|0.2998|0.26|180.37M|163.53M
01233|R2000GROWTH||USD|Information Technology|39328|2017-10-24|Oct 24, 2017|09/2017|0.21|0.20|164.66M|152.90M
01233|R2000GROWTH||USD|Information Technology|39328|2017-07-25|Jul 25, 2017|06/2017|0.21|0.17|165.97M|149.15M
01233|R2000GROWTH||USD|Information Technology|39328|2017-05-03|May 03, 2017|03/2017|0.24|0.26|166.73M|166.32M
01233|R2000GROWTH||USD|Information Technology|39328|2017-01-25|Jan 25, 2017|12/2016|0.28|0.20|165.84M|148.33M
01233|R2000GROWTH||USD|Information Technology|39328|2016-10-25|Oct 25, 2016|09/2016|0.25|0.13|159.33M|139.68M
01233|R2000GROWTH||USD|Information Technology|39328|2016-07-26|Jul 26, 2016|06/2016|0.21|0.24|152.4M|147.57M
01233|R2000GROWTH||USD|Information Technology|39328|2016-05-03|May 03, 2016|03/2016|0.21|0.25|159.6M|157.09M
01233|R2000GROWTH||USD|Information Technology|39328|2016-01-27|Jan 27, 2016|12/2015|0.36|0.35|155.7M|153.21M
01233|R2000GROWTH||USD|Information Technology|39328|2015-10-27|Oct 27, 2015|09/2015|0.15|0.45|140.7M|157.58M
01233|R2000GROWTH||USD|Information Technology|39328|2015-07-28|Jul 28, 2015|06/2015|0.15|0.41|139.1M|150.97M
01233|R2000GROWTH||USD|Information Technology|39328|2015-05-05|May 05, 2015|03/2015|0.27|0.31|150.7M|155.95M
01233|R2000GROWTH||USD|Information Technology|39328|2015-01-28|Jan 28, 2015|12/2014|0.34|0.44|153.0M|149.10M
01233|R2000GROWTH||USD|Information Technology|39328|2014-10-28|Oct 28, 2014|09/2014|0.35|0.40|151.1M|140.21M
01233|R2000GROWTH||USD|Information Technology|39328|2014-07-29|Jul 29, 2014|06/2014|0.44|0.35|152.6M|132.24M
01233|R2000GROWTH||USD|Information Technology|39328|2014-04-25|Apr 25, 2014|03/2014|0.52|0.47|--|160.16M
01233|R2000GROWTH||USD|Information Technology|39328|2014-01-29|Jan 29, 2014|12/2013|0.54|0.32|--|122.67M
01233|R2000GROWTH||USD|Information Technology|39328|2013-10-29|Oct 29, 2013|09/2013|0.48|0.28|--|115.40M
01234|R2000GROWTH||USD|Financial|958234|2021-10-27|Oct 27, 2021|09/2021|0.76|0.658|98.69M|99M
01234|R2000GROWTH||USD|Financial|958234|2021-07-21|Jul 21, 2021|06/2021|1.41|0.568|141.57M|91.46M
01234|R2000GROWTH||USD|Financial|958234|2021-04-21|Apr 21, 2021|03/2021|0.88|0.606|101.01M|89.55M
01234|R2000GROWTH||USD|Financial|958234|2021-01-27|Jan 27, 2021|12/2020|0.69|0.5236|73.1M|83.09M
01234|R2000GROWTH||USD|Financial|958234|2020-10-21|Oct 21, 2020|09/2020|0.5253|0.27|88.13M|74.05M
01234|R2000GROWTH||USD|Financial|958234|2020-07-22|Jul 22, 2020|06/2020|0.09|0.04|63.31M|55.34M
01234|R2000GROWTH||USD|Financial|958234|2020-04-22|Apr 22, 2020|03/2020|-0.19|0.08|45.9M|52.07M
01234|R2000GROWTH||USD|Financial|958234|2020-01-22|Jan 22, 2020|12/2019|0.17|0.1|59.54M|55M
01234|R2000GROWTH||USD|Financial|958234|2019-10-23|Oct 23, 2019|09/2019|0.09|0.12|56.16M|52.38M
01234|R2000GROWTH||USD|Financial|958234|2019-07-24|Jul 24, 2019|06/2019|0.12|0.08|48.64M|49.37M
01234|R2000GROWTH||USD|Financial|958234|2019-04-24|Apr 24, 2019|03/2019|0.06|0.01|43.63M|45.79M
01234|R2000GROWTH||USD|Financial|958234|2019-01-23|Jan 23, 2019|12/2018|0.26|0.12|46.86M|48.31M
01234|R2000GROWTH||USD|Financial|958234|2018-10-24|Oct 24, 2018|09/2018|0.34|0.35|52.06M|60.95M
01234|R2000GROWTH||USD|Financial|958234|2018-07-25|Jul 25, 2018|06/2018|0.34|0.32|57.66M|60.26M
01234|R2000GROWTH||USD|Financial|958234|2018-04-25|Apr 25, 2018|03/2018|0.3|0.22|55.23M|51.41M
01234|R2000GROWTH||USD|Financial|958234|2018-01-24|Jan 24, 2018|12/2017|1.69|0.27|118.42M|51.64M
01234|R2000GROWTH||USD|Financial|958234|2017-10-25|Oct 25, 2017|09/2017|0.33|0.20|46.09M|45.63M
01234|R2000GROWTH||USD|Financial|958234|2017-07-26|Jul 26, 2017|06/2017|0.34|0.24|51.01M|45.52M
01234|R2000GROWTH||USD|Financial|958234|2017-04-26|Apr 26, 2017|03/2017|0.17|0.16|41.39M|39.22M
01234|R2000GROWTH||USD|Financial|958234|2017-01-25|Jan 25, 2017|12/2016|0.16|0.13|38.72M|39.33M
01234|R2000GROWTH||USD|Financial|958234|2016-10-26|Oct 26, 2016|09/2016|0.1|0.08|37.06M|32.53M
01234|R2000GROWTH||USD|Financial|958234|2016-07-27|Jul 27, 2016|06/2016|0.10|0.16|32.75M|34.06M
01234|R2000GROWTH||USD|Financial|958234|2016-04-27|Apr 27, 2016|03/2016|0.00|0.12|33.83M|30.62M
01234|R2000GROWTH||USD|Financial|958234|2016-01-27|Jan 27, 2016|12/2015|0.13|0.12|35.20M|27.29M
01234|R2000GROWTH||USD|Financial|958234|2015-10-21|Oct 21, 2015|09/2015|0.16|0.14|26.77M|25.78M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2021-10-25|Oct 25, 2021|09/2021|1.18|1.22|348.43M|329.89M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2021-07-26|Jul 26, 2021|06/2021|1.1|1.04|310.64M|289.1M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2021-04-26|Apr 26, 2021|03/2021|1.04|1.04|288.01M|295.67M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2021-02-22|Feb 22, 2021|12/2020|1.19|0.9175|301.22M|269.75M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2020-10-28|Oct 28, 2020|09/2020|1.14|0.825|300.62M|271.25M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2020-07-29|Jul 29, 2020|06/2020|0.47|0.43|233.18M|201.07M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2020-04-27|Apr 27, 2020|03/2020|0.66|0.64|257.73M|236.16M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2020-02-24|Feb 24, 2020|12/2019|0.52|0.7|239.57M|265.89M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2019-10-28|Oct 28, 2019|09/2019|0.67|0.86|253.8M|268.65M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2019-07-30|Jul 30, 2019|06/2019|0.68|1.13|254.18M|263.25M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2019-04-29|Apr 29, 2019|03/2019|0.79|1|243.79M|248.05M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2019-02-25|Feb 25, 2019|12/2018|1.1|1.09|260.34M|249.09M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2018-10-25|Oct 25, 2018|09/2018|1.06|1.04|247.95M|235.08M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2018-07-31|Jul 31, 2018|06/2018|1.09|1.05|238.15M|244.87M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2018-05-01|May 01, 2018|03/2018|0.96|0.92|227.26M|233.97M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2018-02-26|Feb 26, 2018|12/2017|0.87|0.87|227.72M|234.5M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2017-10-27|Oct 27, 2017|09/2017|0.8|0.87|224.62M|234.06M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2017-08-01|Aug 01, 2017|06/2017|0.83|0.85|229.26M|225.91M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2017-05-02|May 02, 2017|03/2017|0.85|0.80|221.63M|224.25M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2017-02-22|Feb 22, 2017|12/2016|0.83|0.76|229.1M|224.28M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2016-10-24|Oct 24, 2016|09/2016|0.77|0.81|212.79M|226.00M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2016-08-03|Aug 03, 2016|06/2016|0.75|0.72|209.6M|214.10M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2016-04-26|Apr 26, 2016|03/2016|0.75|0.67|208.1M|202.63M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2016-02-17|Feb 17, 2016|12/2015|0.67|0.64|204.8M|193.57M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2015-10-27|Oct 27, 2015|09/2015|0.73|0.73|210.9M|210.79M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2015-07-29|Jul 29, 2015|06/2015|0.65|0.69|198.7M|208.01M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2015-05-05|May 05, 2015|03/2015|0.65|0.65|188.5M|196.21M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2015-02-18|Feb 18, 2015|12/2014|0.63|0.59|174.0M|185.54M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2014-11-04|Nov 04, 2014|09/2014|0.63|0.69|197.8M|201.87M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2014-07-30|Jul 30, 2014|06/2014|0.64|0.65|196.2M|185.37M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2014-04-28|Apr 28, 2014|03/2014|0.64|0.62|--|176.16M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2014-02-17|Feb 17, 2014|12/2013|0.56|0.54|--|162.78M
01235|R2000GROWTH||USD|Consumer Discretionary|15927|2013-10-29|Oct 29, 2013|09/2013|0.62|0.63|--|172.28M
01236|R2000GROWTH||USD|Healthcare|16769|2021-11-09|Nov 09, 2021|09/2021|0.32|0.5198|270.84M|288.73M
01236|R2000GROWTH||USD|Healthcare|16769|2021-07-28|Jul 28, 2021|06/2021|0.6|0.4441|294.83M|285.56M
01236|R2000GROWTH||USD|Healthcare|16769|2021-05-05|May 05, 2021|03/2021|0.37|0.3497|271.25M|260.53M
01236|R2000GROWTH||USD|Healthcare|16769|2021-02-25|Feb 25, 2021|12/2020|0.59|0.5582|291.81M|298.36M
01236|R2000GROWTH||USD|Healthcare|16769|2020-10-29|Oct 29, 2020|09/2020|0.55|0.2432|295.28M|257.7M
01236|R2000GROWTH||USD|Healthcare|16769|2020-08-04|Aug 04, 2020|06/2020|-0.4|-0.47|203.61M|177.49M
01236|R2000GROWTH||USD|Healthcare|16769|2020-05-06|May 06, 2020|03/2020|0.48|0.4|259.88M|270.21M
01236|R2000GROWTH||USD|Healthcare|16769|2020-02-20|Feb 20, 2020|12/2019|0.73|0.64|310.35M|305.05M
01236|R2000GROWTH||USD|Healthcare|16769|2019-10-30|Oct 30, 2019|09/2019|0.59|0.53|290.84M|283.74M
01236|R2000GROWTH||USD|Healthcare|16769|2019-07-30|Jul 30, 2019|06/2019|0.63|0.56|292.11M|290.62M
01236|R2000GROWTH||USD|Healthcare|16769|2019-05-01|May 01, 2019|03/2019|0.53|0.41|274.78M|269.25M
01236|R2000GROWTH||USD|Healthcare|16769|2019-02-20|Feb 20, 2019|12/2018|0.69|0.63|288.33M|290.68M
01236|R2000GROWTH||USD|Healthcare|16769|2018-10-30|Oct 30, 2018|09/2018|0.56|0.62|271.3M|265.52M
01236|R2000GROWTH||USD|Healthcare|16769|2018-07-31|Jul 31, 2018|06/2018|0.58|0.58|281.56M|276.29M
01236|R2000GROWTH||USD|Healthcare|16769|2018-05-01|May 01, 2018|03/2018|0.39|0.45|260.5M|259.43M
01236|R2000GROWTH||USD|Healthcare|16769|2018-02-26|Feb 26, 2018|12/2017|0.56|0.56|271.65M|272.6M
01236|R2000GROWTH||USD|Healthcare|16769|2017-10-24|Oct 24, 2017|09/2017|0.52|0.48|247.43M|255.01M
01236|R2000GROWTH||USD|Healthcare|16769|2017-07-27|Jul 27, 2017|06/2017|0.46|0.44|260.57M|262.22M
01236|R2000GROWTH||USD|Healthcare|16769|2017-04-25|Apr 25, 2017|03/2017|0.38|0.38|249.86M|250.89M
01236|R2000GROWTH||USD|Healthcare|16769|2017-02-09|Feb 09, 2017|12/2016|0.53|0.51|271.11M|261.47M
01236|R2000GROWTH||USD|Healthcare|16769|2016-10-25|Oct 25, 2016|09/2016|0.4|0.40|239.6M|243.52M
01236|R2000GROWTH||USD|Healthcare|16769|2016-07-26|Jul 26, 2016|06/2016|0.4|0.36|236.2M|233.01M
01236|R2000GROWTH||USD|Healthcare|16769|2016-04-26|Apr 26, 2016|03/2016|0.31|0.27|215.1M|205.67M
01236|R2000GROWTH||USD|Healthcare|16769|2016-02-11|Feb 11, 2016|12/2015|0.35|0.31|215.3M|215.27M
01236|R2000GROWTH||USD|Healthcare|16769|2015-10-27|Oct 27, 2015|09/2015|0.35|0.27|200.5M|200.20M
01236|R2000GROWTH||USD|Healthcare|16769|2015-07-28|Jul 28, 2015|06/2015|0.31|0.25|202.9M|200.64M
01236|R2000GROWTH||USD|Healthcare|16769|2015-05-04|May 04, 2015|03/2015|0.3|0.22|192.4M|189.30M
01236|R2000GROWTH||USD|Healthcare|16769|2015-02-24|Feb 24, 2015|12/2014|0.39|0.37|204.3M|200.70M
01236|R2000GROWTH||USD|Healthcare|16769|2014-10-30|Oct 30, 2014|09/2014|0.19|0.25|189.9M|179.32M
01236|R2000GROWTH||USD|Healthcare|16769|2014-07-29|Jul 29, 2014|06/2014|0.28|0.25|190.7M|177.45M
01236|R2000GROWTH||USD|Healthcare|16769|2014-04-29|Apr 29, 2014|03/2014|0.29|0.23|--|170.91M
01236|R2000GROWTH||USD|Healthcare|16769|2014-03-03|Mar 03, 2014|12/2013|0.37|0.32|--|180.37M
01236|R2000GROWTH||USD|Healthcare|16769|2013-10-29|Oct 29, 2013|09/2013|0.39|0.24|--|158.48M
01237|R2000GROWTH||USD|Healthcare|16116|2021-11-09|Nov 09, 2021|09/2021|-0.19|-0.1757|79.55M|80.11M
01237|R2000GROWTH||USD|Healthcare|16116|2021-08-05|Aug 05, 2021|06/2021|-0.19|-0.2161|77.41M|73.16M
01237|R2000GROWTH||USD|Healthcare|16116|2021-05-10|May 10, 2021|03/2021|-0.25|-0.2422|66.4M|71.7M
01237|R2000GROWTH||USD|Healthcare|16116|2021-03-01|Mar 01, 2021|12/2020|-0.27|-0.2297|70.6M|69.56M
01237|R2000GROWTH||USD|Healthcare|16116|2020-11-05|Nov 05, 2020|09/2020|-0.25|-0.2124|67.44M|64.81M
01237|R2000GROWTH||USD|Healthcare|16116|2020-08-10|Aug 10, 2020|06/2020|-0.2|-0.26|62.35M|62.46M
01237|R2000GROWTH||USD|Healthcare|16116|2020-05-07|May 07, 2020|03/2020|-0.35|-0.28|60.5M|57.01M
01237|R2000GROWTH||USD|Healthcare|16116|2020-03-02|Mar 02, 2020|12/2019|-0.32|-0.35|55.29M|55.22M
01237|R2000GROWTH||USD|Healthcare|16116|2019-11-11|Nov 11, 2019|09/2019|-0.24|-0.32|48.77M|47.23M
01237|R2000GROWTH||USD|Healthcare|16116|2019-08-08|Aug 08, 2019|06/2019|-0.36|-0.33|44.13M|41.13M
01237|R2000GROWTH||USD|Healthcare|16116|2019-05-08|May 08, 2019|03/2019|-0.56|-0.31|34.05M|37.87M
01237|R2000GROWTH||USD|Healthcare|16116|2019-02-28|Feb 28, 2019|12/2018|-0.41|-0.41|32.64M|31.02M
01237|R2000GROWTH||USD|Healthcare|16116|2018-11-05|Nov 05, 2018|09/2018|-0.84|-0.28|20.6M|23.56M
01237|R2000GROWTH||USD|Healthcare|16116|2018-08-07|Aug 07, 2018|06/2018|-0.33|-0.33|21.31M|19.15M
01237|R2000GROWTH||USD|Healthcare|16116|2018-05-08|May 08, 2018|03/2018|-0.28|-0.36|16.7M|16.62M
01237|R2000GROWTH||USD|Healthcare|16116|2018-02-28|Feb 28, 2018|12/2017|-0.41|-0.3|14.73M|13.97M
01237|R2000GROWTH||USD|Healthcare|16116|2017-11-08|Nov 08, 2017|09/2017|-0.41|-0.31|10.87M|9.52M
01237|R2000GROWTH||USD|Healthcare|16116|2017-08-07|Aug 07, 2017|06/2017|-0.34|-0.36|7.16M|6.69M
01237|R2000GROWTH||USD|Healthcare|16116|2017-05-09|May 09, 2017|03/2017|-0.39|-0.36|4.17M|4.16M
01237|R2000GROWTH||USD|Healthcare|16116|2017-03-01|Mar 01, 2017|12/2016|-0.41|-0.33|2.83M|3.75M
01237|R2000GROWTH||USD|Healthcare|16116|2016-11-07|Nov 07, 2016|09/2016|-0.33|-0.32|2.13M|1.71M
01237|R2000GROWTH||USD|Healthcare|16116|2016-08-09|Aug 09, 2016|06/2016|-0.4|-0.33|--|0.17M
01237|R2000GROWTH||USD|Healthcare|16116|2016-05-03|May 03, 2016|03/2016|-0.40|-0.34|--|966.7M
01237|R2000GROWTH||USD|Healthcare|16116|2016-02-26|Feb 26, 2016|12/2015|-0.35|-0.31|--|700.0K
01237|R2000GROWTH||USD|Healthcare|16116|2015-11-03|Nov 03, 2015|09/2015|-0.36|-0.25|--|0.10M
01237|R2000GROWTH||USD|Healthcare|16116|2015-08-05|Aug 05, 2015|06/2015|-0.27|-0.24|--|0.13M
01237|R2000GROWTH||USD|Healthcare|16116|2015-05-04|May 04, 2015|03/2015|-0.25|-0.21|--|0.25M
01237|R2000GROWTH||USD|Healthcare|16116|2015-03-03|Mar 03, 2015|12/2014|-0.24|-0.18|--|0.39M
01237|R2000GROWTH||USD|Healthcare|16116|2014-11-06|Nov 06, 2014|09/2014|-0.22|-0.21|293.0K|0.47M
01237|R2000GROWTH||USD|Healthcare|16116|2014-08-07|Aug 07, 2014|06/2014|-0.22|-0.23|475.0K|0.47M
01237|R2000GROWTH||USD|Healthcare|16116|2014-05-05|May 05, 2014|03/2014|-0.25|-0.24|--|0.07M
01237|R2000GROWTH||USD|Healthcare|16116|2014-03-03|Mar 03, 2014|12/2013|-0.22|-0.32|--|--
01237|R2000GROWTH||USD|Healthcare|16116|2013-11-18|Nov 18, 2013|09/2013|-0.29|-0.34|--|--
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2021-11-04|Nov 04, 2021|09/2021|1.28|1.03|652.3M|617.07M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2021-08-05|Aug 05, 2021|06/2021|0.7|0.3867|490.77M|479.41M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2021-05-06|May 06, 2021|03/2021|1.43|0.8877|651.76M|611.35M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2021-03-02|Mar 02, 2021|12/2020|1.23|0.9638|660.87M|643.23M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2020-10-29|Oct 29, 2020|09/2020|1.33|0.5763|583.22M|549.12M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2020-08-06|Aug 06, 2020|06/2020|-0.22|-0.4|349.25M|292.27M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2020-05-07|May 07, 2020|03/2020|0.27|0.22|504.5M|522.47M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2020-03-05|Mar 05, 2020|12/2019|0.97|0.92|652.61M|683.26M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-11-12|Nov 12, 2019|09/2018|1.25|--|704.2M|--
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-11-07|Nov 07, 2019|09/2019|0.95|0.88|638.14M|646.22M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-08-13|Aug 13, 2019|06/2018|1.06|--|663.9M|--
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-08-08|Aug 08, 2019|06/2019|0.96|0.67|602.36M|591.36M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-06-20|Jun 20, 2019|03/2018|1.41|--|669.7M|--
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-06-20|Jun 20, 2019|03/2019|0.96|0.81|629.93M|636.06M
01238|R2000GROWTH||USD|Consumer Discretionary|1131264|2019-04-30|Apr 30, 2019|12/2018|4.72|--|2.76B|--
01239|R2000GROWTH||USD|Information Technology|41209|2021-10-27|Oct 27, 2021|09/2021|0.62|0.6186|145.88M|142.65M
01239|R2000GROWTH||USD|Information Technology|41209|2021-08-03|Aug 03, 2021|06/2021|0.78|0.57|149.15M|138.29M
01239|R2000GROWTH||USD|Information Technology|41209|2021-04-29|Apr 29, 2021|03/2021|0.62|0.54|139.53M|133.01M
01239|R2000GROWTH||USD|Information Technology|41209|2021-03-01|Mar 01, 2021|12/2020|0.59|0.5517|134.2M|133.45M
01239|R2000GROWTH||USD|Information Technology|41209|2020-10-29|Oct 29, 2020|09/2020|0.65|0.4163|136.51M|119.94M
01239|R2000GROWTH||USD|Information Technology|41209|2020-08-04|Aug 04, 2020|06/2020|0.38|0.35|117.94M|110.23M
01239|R2000GROWTH||USD|Information Technology|41209|2020-05-08|May 08, 2020|03/2020|0.46|0.46|121.94M|120M
01239|R2000GROWTH||USD|Information Technology|41209|2020-02-25|Feb 25, 2020|12/2019|0.48|0.49|127.19M|121.69M
01239|R2000GROWTH||USD|Information Technology|41209|2019-10-30|Oct 30, 2019|09/2019|0.47|0.47|118.8M|116M
01239|R2000GROWTH||USD|Information Technology|41209|2019-07-31|Jul 31, 2019|06/2019|0.51|0.47|122.55M|117.13M
01239|R2000GROWTH||USD|Information Technology|41209|2019-05-01|May 01, 2019|03/2019|0.5|0.48|118.84M|116.83M
01239|R2000GROWTH||USD|Information Technology|41209|2019-02-20|Feb 20, 2019|12/2018|0.46|0.44|118.23M|114.72M
01239|R2000GROWTH||USD|Information Technology|41209|2018-10-30|Oct 30, 2018|09/2018|0.45|0.41|112.02M|108.94M
01239|R2000GROWTH||USD|Information Technology|41209|2018-07-31|Jul 31, 2018|06/2018|0.46|0.44|113.35M|111.77M
01239|R2000GROWTH||USD|Information Technology|41209|2018-05-01|May 01, 2018|03/2018|0.47|0.31|110.27M|101.52M
01239|R2000GROWTH||USD|Information Technology|41209|2018-02-21|Feb 21, 2018|12/2017|0.24|0.23|99.63M|89.98M
01239|R2000GROWTH||USD|Information Technology|41209|2017-11-07|Nov 07, 2017|09/2017|0.33|0.36|102.73M|97.11M
01239|R2000GROWTH||USD|Information Technology|41209|2017-08-01|Aug 01, 2017|06/2017|0.44|0.42|103.5M|100.38M
01239|R2000GROWTH||USD|Information Technology|41209|2017-05-03|May 03, 2017|03/2017|0.45|0.39|101.28M|98.31M
01239|R2000GROWTH||USD|Information Technology|41209|2017-02-22|Feb 22, 2017|12/2016|0.43|0.41|101.89M|97.49M
01239|R2000GROWTH||USD|Information Technology|41209|2016-11-02|Nov 02, 2016|09/2016|0.41|0.40|94.47M|95.26M
01239|R2000GROWTH||USD|Information Technology|41209|2016-07-28|Jul 28, 2016|06/2016|0.41|0.41|193.2M|95.64M
01239|R2000GROWTH||USD|Information Technology|41209|2016-05-11|May 11, 2016|03/2016|0.43|0.40|95.48M|92.12M
01239|R2000GROWTH||USD|Information Technology|41209|2016-02-17|Feb 17, 2016|12/2015|0.41|0.44|96.18M|94.83M
01239|R2000GROWTH||USD|Information Technology|41209|2015-11-04|Nov 04, 2015|09/2015|0.42|0.42|92.78M|91.34M
01239|R2000GROWTH||USD|Information Technology|41209|2015-08-05|Aug 05, 2015|06/2015|0.42|0.43|184.6M|93.69M
01239|R2000GROWTH||USD|Information Technology|41209|2015-05-06|May 06, 2015|03/2015|0.44|0.40|91.33M|89.36M
01239|R2000GROWTH||USD|Information Technology|41209|2015-02-18|Feb 18, 2015|12/2014|0.39|0.45|94.16M|95.93M
01239|R2000GROWTH||USD|Information Technology|41209|2014-11-05|Nov 05, 2014|09/2014|0.44|0.41|88.64M|92.36M
01239|R2000GROWTH||USD|Information Technology|41209|2014-08-06|Aug 06, 2014|06/2014|0.41|0.40|91.12M|94.40M
01239|R2000GROWTH||USD|Information Technology|41209|2014-05-07|May 07, 2014|03/2014|0.40|0.39|--|91.26M
01239|R2000GROWTH||USD|Information Technology|41209|2014-02-12|Feb 12, 2014|12/2013|0.43|0.42|--|94.13M
01239|R2000GROWTH||USD|Information Technology|41209|2013-11-06|Nov 06, 2013|09/2013|0.43|0.36|--|89.60M
01240|R2000GROWTH||USD|Industrials|16148|2021-10-27|Oct 27, 2021|09/2021|1.14|1.07|419.6M|419.8M
01240|R2000GROWTH||USD|Industrials|16148|2021-07-29|Jul 29, 2021|06/2021|1.11|0.9733|420.7M|391.5M
01240|R2000GROWTH||USD|Industrials|16148|2021-04-29|Apr 29, 2021|03/2021|0.6|0.5733|362.2M|341.94M
01240|R2000GROWTH||USD|Industrials|16148|2021-02-11|Feb 11, 2021|12/2020|0.55|0.7233|350.3M|344.12M
01240|R2000GROWTH||USD|Industrials|16148|2020-10-29|Oct 29, 2020|09/2020|0.67|0.43|332M|323M
01240|R2000GROWTH||USD|Industrials|16148|2020-07-30|Jul 30, 2020|06/2020|0.33|0.08|281.7M|281.78M
01240|R2000GROWTH||USD|Industrials|16148|2020-04-30|Apr 30, 2020|03/2020|0.3|0.41|342.5M|342.63M
01240|R2000GROWTH||USD|Industrials|16148|2020-02-06|Feb 06, 2020|12/2019|0.85|0.93|381.5M|386.1M
01240|R2000GROWTH||USD|Industrials|16148|2019-10-24|Oct 24, 2019|09/2019|0.78|0.78|361.7M|354.77M
01240|R2000GROWTH||USD|Industrials|16148|2019-07-25|Jul 25, 2019|06/2019|0.78|0.78|345.76M|348.42M
01240|R2000GROWTH||USD|Industrials|16148|2019-04-24|Apr 24, 2019|03/2019|0.64|0.62|321.5M|324.74M
01240|R2000GROWTH||USD|Industrials|16148|2019-02-07|Feb 07, 2019|12/2018|0.95|0.82|356.6M|356.6M
01240|R2000GROWTH||USD|Industrials|16148|2018-10-24|Oct 24, 2018|09/2018|0.76|0.8|331.4M|331.4M
01240|R2000GROWTH||USD|Industrials|16148|2018-07-25|Jul 25, 2018|06/2018|0.82|0.76|330.34M|313.76M
01240|R2000GROWTH||USD|Industrials|16148|2018-04-25|Apr 25, 2018|03/2018|0.6|0.57|302.6M|291.73M
01240|R2000GROWTH||USD|Industrials|16148|2018-02-07|Feb 07, 2018|12/2017|0.65|0.62|306.1M|300.95M
01240|R2000GROWTH||USD|Industrials|16148|2017-10-25|Oct 25, 2017|09/2017|0.58|0.58|280.2M|278.07M
01240|R2000GROWTH||USD|Industrials|16148|2017-07-26|Jul 26, 2017|06/2017|0.64|0.58|267.52M|258.34M
01240|R2000GROWTH||USD|Industrials|16148|2017-04-26|Apr 26, 2017|03/2017|0.47|0.41|246.98M|239.47M
01240|R2000GROWTH||USD|Industrials|16148|2017-02-08|Feb 08, 2017|12/2016|0.58|0.55|264.79M|256.53M
01240|R2000GROWTH||USD|Industrials|16148|2016-10-20|Oct 20, 2016|09/2016|0.51|0.52|249.55M|248.29M
01240|R2000GROWTH||USD|Industrials|16148|2016-07-21|Jul 21, 2016|06/2016|0.57|0.58|468.2M|246.84M
01240|R2000GROWTH||USD|Industrials|16148|2016-04-21|Apr 21, 2016|03/2016|0.57|0.43|229.5M|228.13M
01240|R2000GROWTH||USD|Industrials|16148|2016-02-09|Feb 09, 2016|12/2015|0.43|0.64|256.4M|258.40M
01240|R2000GROWTH||USD|Industrials|16148|2015-10-21|Oct 21, 2015|09/2015|0.76|0.59|247.1M|248.66M
01240|R2000GROWTH||USD|Industrials|16148|2015-07-21|Jul 21, 2015|06/2015|0.58|0.61|455.6M|249.27M
01240|R2000GROWTH||USD|Industrials|16148|2015-04-21|Apr 21, 2015|03/2015|0.51|0.40|205.9M|198.49M
01240|R2000GROWTH||USD|Industrials|16148|2015-02-10|Feb 10, 2015|12/2014|0.40|0.59|214.1M|210.09M
01240|R2000GROWTH||USD|Industrials|16148|2014-10-23|Oct 23, 2014|09/2014|0.54|0.59|201.5M|205.03M
01240|R2000GROWTH||USD|Industrials|16148|2014-07-22|Jul 22, 2014|06/2014|0.54|0.56|193.8M|197.42M
01240|R2000GROWTH||USD|Industrials|16148|2014-04-21|Apr 21, 2014|03/2014|0.33|0.37|--|171.66M
01240|R2000GROWTH||USD|Industrials|16148|2014-02-10|Feb 10, 2014|12/2013|0.50|0.56|--|184.03M
01240|R2000GROWTH||USD|Industrials|16148|2013-10-21|Oct 21, 2013|09/2013|0.46|0.46|--|162.07M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2021-11-10|Nov 10, 2021|09/2021|0.62|0.5986|636.7M|652.74M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2021-07-29|Jul 29, 2021|06/2021|0.65|0.4995|631.9M|572.73M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2021-05-12|May 12, 2021|03/2021|0.4|0.3985|510.7M|511.78M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2021-02-25|Feb 25, 2021|12/2020|0.22|0.1725|509.6M|479.21M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2020-11-05|Nov 05, 2020|09/2020|0.34|0.2733|493.1M|460.81M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.12|349.1M|312.66M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2020-04-22|Apr 22, 2020|03/2020|0.29|0.15|439.3M|453.47M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2020-02-25|Feb 25, 2020|12/2019|0.59|0.58|609.3M|613.26M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2019-11-07|Nov 07, 2019|09/2019|0.68|0.63|574.3M|574.66M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2019-08-07|Aug 07, 2019|06/2019|0.52|0.5|573.2M|575.2M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2019-05-09|May 09, 2019|03/2019|0.49|0.47|529.2M|533.3M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2019-02-20|Feb 20, 2019|12/2018|0.52|0.49|579.6M|581.95M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2018-11-07|Nov 07, 2018|09/2018|0.62|0.56|558.6M|582.11M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2018-08-08|Aug 08, 2018|06/2018|0.54|0.46|566.9M|569.24M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2018-05-09|May 09, 2018|03/2018|0.5|0.37|534.1M|532.8M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2018-02-21|Feb 21, 2018|12/2017|0.41|0.41|578.6M|579.3M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2017-11-08|Nov 08, 2017|09/2017|0.43|0.37|598.8M|552.36M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2017-08-09|Aug 09, 2017|06/2017|0.43|0.29|591.3M|573.28M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2017-05-10|May 10, 2017|03/2017|0.37|0.31|591.3M|557.79M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2017-02-22|Feb 22, 2017|12/2016|0.33|0.31|729.6M|715.62M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2016-10-18|Oct 18, 2016|09/2016|0.49|0.48|603.7M|630.54M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2016-07-26|Jul 26, 2016|06/2016|0.25|0.23|583.7M|578.90M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2016-05-03|May 03, 2016|03/2016|0.25|0.22|577.6M|567.47M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2016-02-23|Feb 23, 2016|12/2015|0.33|0.28|751.2M|751.35M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2015-10-20|Oct 20, 2015|09/2015|0.33|0.48|678.9M|681.26M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2015-07-21|Jul 21, 2015|06/2015|0.27|0.20|630.1M|618.76M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2015-04-28|Apr 28, 2015|03/2015|0.37|0.34|631.4M|643.69M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2015-02-17|Feb 17, 2015|12/2014|0.3|0.30|--|808.11M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2014-10-14|Oct 14, 2014|09/2014|0.30|0.59|711.1M|720.37M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2014-07-15|Jul 15, 2014|06/2014|0.31|0.27|613.5M|608.50M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2014-04-29|Apr 29, 2014|03/2014|0.38|0.30|--|625.42M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2014-02-18|Feb 18, 2014|12/2013|0.22|0.20|--|743.93M
01241|R2000GROWTH||USD|Consumer Discretionary|24305|2013-10-08|Oct 08, 2013|09/2013|0.58|0.51|--|712.94M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2021-10-27|Oct 27, 2021|09/2021|0.4|0.3586|189.96M|188.51M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2021-07-28|Jul 28, 2021|06/2021|0.36|0.3243|188.08M|185.84M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2021-04-28|Apr 28, 2021|03/2021|0.38|0.3867|186.76M|183M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2021-02-03|Feb 03, 2021|12/2020|0.44|0.39|197.15M|183.95M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2020-10-28|Oct 28, 2020|09/2020|0.39|0.3533|178M|175.72M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2020-07-30|Jul 30, 2020|06/2020|0.33|0.28|157.82M|156M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2020-05-06|May 06, 2020|03/2020|0.33|0.21|160.75M|139.07M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2020-02-05|Feb 05, 2020|12/2019|0.41|0.31|178.63M|173.99M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2019-10-30|Oct 30, 2019|09/2019|0.22|0.21|140.6M|140.54M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2019-07-31|Jul 31, 2019|06/2019|0.21|0.19|138.02M|134.65M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2019-05-01|May 01, 2019|03/2019|0.2|0.18|132.21M|130.37M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2019-02-06|Feb 06, 2019|12/2018|0.31|0.26|140.89M|135.93M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2018-10-31|Oct 31, 2018|09/2018|0.26|0.23|134.99M|133.13M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2018-08-01|Aug 01, 2018|06/2018|0.27|0.24|135.51M|134.87M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2018-05-02|May 02, 2018|03/2018|0.17|0.16|118.29M|116.03M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2018-02-07|Feb 07, 2018|12/2017|0.24|0.27|131.9M|130.52M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2017-10-31|Oct 31, 2017|09/2017|0.34|0.32|143.74M|140.39M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2017-08-02|Aug 02, 2017|06/2017|0.4|0.27|143.98M|134.53M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2017-05-03|May 03, 2017|03/2017|0.24|0.20|128.83M|124.08M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2017-02-08|Feb 08, 2017|12/2016|0.2|0.18|123.89M|120.46M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2016-10-27|Oct 27, 2016|09/2016|0.20|0.21|123.3M|122.84M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2016-08-02|Aug 02, 2016|06/2016|0.13|0.11|83.08M|78.23M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2016-04-27|Apr 27, 2016|03/2016|0.13|-0.07|53.61M|57.23M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2016-02-10|Feb 10, 2016|12/2015|0.10|0.09|71.78M|70.46M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2015-10-28|Oct 28, 2015|09/2015|0.06|0.03|65.86M|65.37M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2015-07-29|Jul 29, 2015|06/2015|0.11|0.09|73.89M|71.03M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2015-04-29|Apr 29, 2015|03/2015|0.1|0.08|70.83M|67.92M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2015-02-04|Feb 04, 2015|12/2014|0.11|0.07|71.29M|70.96M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2014-10-29|Oct 29, 2014|09/2014|0.16|0.11|73.93M|72.55M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2014-07-30|Jul 30, 2014|06/2014|0.08|0.07|67.35M|66.64M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2014-04-30|Apr 30, 2014|03/2014|-0.04|-0.10|--|54.44M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2014-02-05|Feb 05, 2014|12/2013|-0.20|-0.22|--|48.03M
01242|R2000GROWTH/R2000VALUE||USD|Information Technology|16119|2013-10-24|Oct 24, 2013|09/2013|-0.06|0.02|--|66.94M
01243|R2000GROWTH||USD|Industrials|15369|2021-10-27|Oct 27, 2021|09/2021|0.66|0.644|459.5M|454.87M
01243|R2000GROWTH||USD|Industrials|15369|2021-07-28|Jul 28, 2021|06/2021|3.46|2.88|472.43M|460.29M
01243|R2000GROWTH||USD|Industrials|15369|2021-05-04|May 04, 2021|03/2021|-3.58|-3.1|279.12M|294.19M
01243|R2000GROWTH||USD|Industrials|15369|2021-02-03|Feb 03, 2021|12/2020|-1.12|-2.31|246.6M|245.7M
01243|R2000GROWTH||USD|Industrials|15369|2020-10-28|Oct 28, 2020|09/2020|-4.28|-5.14|200.98M|193.79M
01243|R2000GROWTH||USD|Industrials|15369|2020-07-29|Jul 29, 2020|06/2020|-5.96|-5.31|133.3M|130.71M
01243|R2000GROWTH||USD|Industrials|15369|2020-05-12|May 12, 2020|03/2020|2.05|0.53|409.18M|411.51M
01243|R2000GROWTH||USD|Industrials|15369|2020-01-29|Jan 29, 2020|12/2019|3.72|3.83|461.07M|458.88M
01243|R2000GROWTH||USD|Industrials|15369|2019-10-24|Oct 24, 2019|09/2019|2.7|2.24|436.5M|429.31M
01243|R2000GROWTH||USD|Industrials|15369|2019-07-24|Jul 24, 2019|06/2019|4.33|4.6|491.8M|504.33M
01243|R2000GROWTH||USD|Industrials|15369|2019-04-24|Apr 24, 2019|03/2019|3.52|3.9|451.62M|452.52M
01243|R2000GROWTH||USD|Industrials|15369|2019-01-30|Jan 30, 2019|12/2018|2.56|2.47|412.1M|410.52M
01243|R2000GROWTH||USD|Industrials|15369|2018-10-24|Oct 24, 2018|09/2018|0.94|0.96|393.11M|390.38M
01243|R2000GROWTH||USD|Industrials|15369|2018-07-25|Jul 25, 2018|06/2018|3.1|2.74|436.78M|438.58M
01243|R2000GROWTH||USD|Industrials|15369|2018-04-25|Apr 25, 2018|03/2018|3.42|3.01|425.44M|423.87M
01243|R2000GROWTH||USD|Industrials|15369|2018-01-31|Jan 31, 2018|12/2017|2.71|1.66|378.56M|377.11M
01243|R2000GROWTH||USD|Industrials|15369|2017-10-25|Oct 25, 2017|09/2017|1.39|1.32|348.8M|349.78M
01243|R2000GROWTH||USD|Industrials|15369|2017-07-26|Jul 26, 2017|06/2017|2.94|2.96|400.61M|400.01M
01243|R2000GROWTH||USD|Industrials|15369|2017-04-25|Apr 25, 2017|03/2017|2.5|2.55|375.84M|374.95M
01243|R2000GROWTH||USD|Industrials|15369|2017-01-31|Jan 31, 2017|12/2016|2.48|2.40|335.88M|334.59M
01243|R2000GROWTH||USD|Industrials|15369|2016-10-26|Oct 26, 2016|09/2016|2.75|2.66|333.48M|332.13M
01243|R2000GROWTH||USD|Industrials|15369|2016-07-29|Jul 29, 2016|06/2016|2.75|3.55|693.5M|343.80M
01243|R2000GROWTH||USD|Industrials|15369|2016-04-27|Apr 27, 2016|03/2016|4.29|4.28|348.6M|348.23M
01243|R2000GROWTH||USD|Industrials|15369|2016-01-27|Jan 27, 2016|12/2015|4.29|3.14|310.9M|309.72M
01243|R2000GROWTH||USD|Industrials|15369|2015-10-21|Oct 21, 2015|09/2015|3.38|2.63|300.0M|299.67M
01243|R2000GROWTH||USD|Industrials|15369|2015-07-29|Jul 29, 2015|06/2015|2.62|3.13|651.3M|321.24M
01243|R2000GROWTH||USD|Industrials|15369|2015-04-22|Apr 22, 2015|03/2015|3.18|3.53|329.2M|322.51M
01243|R2000GROWTH||USD|Industrials|15369|2015-01-28|Jan 28, 2015|12/2014|3.74|1.72|279.0M|276.09M
01243|R2000GROWTH||USD|Industrials|15369|2014-10-22|Oct 22, 2014|09/2014|0.8|0.83|265.0M|263.24M
01243|R2000GROWTH||USD|Industrials|15369|2014-07-23|Jul 23, 2014|06/2014|1.86|1.79|593.1M|287.83M
01243|R2000GROWTH||USD|Industrials|15369|2014-04-23|Apr 23, 2014|03/2014|1.86|1.79|--|301.73M
01243|R2000GROWTH||USD|Industrials|15369|2014-01-29|Jan 29, 2014|12/2013|1.86|0.93|--|240.79M
01243|R2000GROWTH||USD|Industrials|15369|2013-10-23|Oct 23, 2013|09/2013|0.91|0.90|--|227.12M
01244|R2000GROWTH||USD|Industrials|1162166|2021-11-04|Nov 04, 2021|09/2021|-0.22|-0.2527|0.00|0.00
01244|R2000GROWTH||USD|Industrials|1162166|2021-08-03|Aug 03, 2021|06/2021|-0.2|-0.3011|0.00|0.00
01244|R2000GROWTH||USD|Industrials|1162166|2021-05-07|May 07, 2021|03/2021|-0.14|-0.2742|0.00|0.00
01244|R2000GROWTH||USD|Industrials|1162166|2021-02-25|Feb 25, 2021|12/2020|-0.17|-0.2357|0.00|10K
01244|R2000GROWTH||USD|Industrials|1162166|2020-11-09|Nov 09, 2020|09/2020|-0.16|-0.195|0.00|0.00
01244|R2000GROWTH||USD|Industrials|1162166|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.13|36K|15K
01244|R2000GROWTH||USD|Industrials|1162166|2020-06-03|Jun 03, 2020|03/2020|-0.1055|-0.08|60K|58K
01244|R2000GROWTH||USD|Industrials|1162166|2020-03-06|Mar 06, 2020|12/2019|0.01|--|59.00K|--
01244|R2000GROWTH||USD|Industrials|1162166|2019-11-07|Nov 07, 2019|09/2019|0.03|--|59.00K|--
01244|R2000GROWTH||USD|Industrials|1162166|2019-08-08|Aug 08, 2019|06/2019|0.03|--|13.00K|--
01244|R2000GROWTH||USD|Industrials|1162166|2019-05-10|May 10, 2019|03/2019|0.03|--|--|--
01245|R2000GROWTH||USD|Healthcare|1142294|2021-11-09|Nov 09, 2021|09/2021|-0.18|-0.2174|61.74M|60.81M
01245|R2000GROWTH||USD|Healthcare|1142294|2021-08-05|Aug 05, 2021|06/2021|-0.0017|-0.1368|59.63M|56.6M
01245|R2000GROWTH||USD|Healthcare|1142294|2021-05-06|May 06, 2021|03/2021|-0.06|-0.17|55.85M|54.3M
01245|R2000GROWTH||USD|Healthcare|1142294|2021-02-25|Feb 25, 2021|12/2020|-0.16|-0.1981|53.28M|52.04M
01245|R2000GROWTH||USD|Healthcare|1142294|2020-11-10|Nov 10, 2020|09/2020|-0.21|-0.2669|47.19M|44.6M
01245|R2000GROWTH||USD|Healthcare|1142294|2020-08-11|Aug 11, 2020|06/2020|-0.15|-0.24|43.26M|42.29M
01245|R2000GROWTH||USD|Healthcare|1142294|2020-05-12|May 12, 2020|03/2020|-0.16|-0.25|45.12M|43.47M
01245|R2000GROWTH||USD|Healthcare|1142294|2020-02-27|Feb 27, 2020|12/2019|-0.21|-0.29|43.5M|41.76M
01245|R2000GROWTH||USD|Healthcare|1142294|2019-11-12|Nov 12, 2019|09/2019|-0.27|-0.36|39.42M|37.74M
01245|R2000GROWTH||USD|Healthcare|1142294|2019-08-22|Aug 22, 2019|06/2019|-0.21|-0.33|36.8M|36.44M
01245|R2000GROWTH||USD|Healthcare|1142294|2019-06-27|Jun 27, 2019|03/2018|-0.05|--|20.63M|--
01245|R2000GROWTH||USD|Healthcare|1142294|2019-06-27|Jun 27, 2019|06/2018|-0.55|--|22.99M|--
01245|R2000GROWTH||USD|Healthcare|1142294|2019-05-29|May 29, 2019|03/2019|-0.32|--|35.2M|--
01245|R2000GROWTH||USD|Healthcare|1142294|2019-04-10|Apr 10, 2019|12/2018|-2.17|--|36.08M|--
01246|R2000GROWTH||USD|Healthcare|41321|2021-10-28|Oct 28, 2021|09/2021|-1.89|-1.66|138.74M|120.44M
01246|R2000GROWTH||USD|Healthcare|41321|2021-07-29|Jul 29, 2021|06/2021|-1.68|-1.81|116.68M|110.13M
01246|R2000GROWTH||USD|Healthcare|41321|2021-05-04|May 04, 2021|03/2021|-1.83|-1.54|117.94M|98.82M
01246|R2000GROWTH||USD|Healthcare|41321|2021-02-25|Feb 25, 2021|12/2020|-1.08|-0.9169|118.86M|113.35M
01246|R2000GROWTH||USD|Healthcare|41321|2020-10-29|Oct 29, 2020|09/2020|-1.03|-0.8231|118.4M|112.21M
01246|R2000GROWTH||USD|Healthcare|41321|2020-08-05|Aug 05, 2020|06/2020|-2.78|-1.3|75.24M|82.04M
01246|R2000GROWTH||USD|Healthcare|41321|2020-04-30|Apr 30, 2020|03/2020|-1.81|-1.33|68.26M|80.02M
01246|R2000GROWTH||USD|Healthcare|41321|2020-03-02|Mar 02, 2020|12/2019|-1.37|-0.45|96.46M|95.19M
01246|R2000GROWTH||USD|Healthcare|41321|2019-10-29|Oct 29, 2019|09/2019|-1.06|-0.76|71.42M|73.03M
01246|R2000GROWTH||USD|Healthcare|41321|2019-08-06|Aug 06, 2019|06/2019|-0.75|-0.58|85.52M|78.65M
01246|R2000GROWTH||USD|Healthcare|41321|2019-05-02|May 02, 2019|03/2019|-1.29|-0.76|53.58M|70.38M
01246|R2000GROWTH||USD|Healthcare|41321|2019-02-28|Feb 28, 2019|12/2018|-0.96|-0.34|86.34M|85.46M
01246|R2000GROWTH||USD|Healthcare|41321|2018-11-05|Nov 05, 2018|09/2018|-1.06|-0.47|53.59M|70.9M
01246|R2000GROWTH||USD|Healthcare|41321|2018-08-07|Aug 07, 2018|06/2018|-0.21|-0.39|68.74M|65.69M
01246|R2000GROWTH||USD|Healthcare|41321|2018-05-09|May 09, 2018|03/2018|-0.46|-0.32|56.06M|63.46M
01246|R2000GROWTH||USD|Healthcare|41321|2018-03-06|Mar 06, 2018|12/2017|0.03|-0.17|78.03M|74.40M
01246|R2000GROWTH||USD|Healthcare|41321|2017-11-02|Nov 02, 2017|09/2017|-0.82|-0.68|41.85M|42.17M
01246|R2000GROWTH||USD|Healthcare|41321|2017-08-08|Aug 08, 2017|06/2017|-0.44|-1.28|47.96M|28.78M
01246|R2000GROWTH||USD|Healthcare|41321|2017-05-08|May 08, 2017|03/2017|-0.85|-1.03|26.55M|28.65M
01246|R2000GROWTH||USD|Healthcare|41321|2017-03-16|Mar 16, 2017|12/2016|-0.78|-1.07|25.19M|24.04M
01246|R2000GROWTH||USD|Healthcare|41321|2016-11-02|Nov 02, 2016|09/2016|-1.03|-1.22|22.99M|19.76M
01246|R2000GROWTH||USD|Healthcare|41321|2016-08-04|Aug 04, 2016|06/2016|-1.03|-1.27|15.63M|14.67M
01246|R2000GROWTH||USD|Healthcare|41321|2016-05-05|May 05, 2016|03/2016|-1.22|-1.26|18.90M|13.73M
01246|R2000GROWTH||USD|Healthcare|41321|2016-02-29|Feb 29, 2016|12/2015|-1.22|-1.24|12.73M|13.20M
01246|R2000GROWTH||USD|Healthcare|41321|2015-11-09|Nov 09, 2015|09/2015|-1.27|-1.15|9.78M|9.88M
01246|R2000GROWTH||USD|Healthcare|41321|2015-07-30|Jul 30, 2015|06/2015|-1.27|-1.20|6.77M|7.73M
01246|R2000GROWTH||USD|Healthcare|41321|2015-05-04|May 04, 2015|03/2015|-1.14|-1.20|7.48M|2.97M
01246|R2000GROWTH||USD|Healthcare|41321|2015-02-27|Feb 27, 2015|12/2014|-1.15|-0.82|12.66M|9.24M
01246|R2000GROWTH||USD|Healthcare|41321|2014-11-06|Nov 06, 2014|09/2014|-0.84|-0.90|1.69M|1.76M
01246|R2000GROWTH||USD|Healthcare|41321|2014-08-07|Aug 07, 2014|06/2014|-0.86|-0.74|1.68M|2.10M
01246|R2000GROWTH||USD|Healthcare|41321|2014-05-06|May 06, 2014|03/2014|-0.58|-0.46|--|10.93M
01246|R2000GROWTH||USD|Healthcare|41321|2014-03-06|Mar 06, 2014|12/2013|-0.75|-0.57|--|6.15M
01246|R2000GROWTH||USD|Healthcare|41321|2013-11-14|Nov 14, 2013|09/2013|-0.19|-0.30|--|12.64M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2021-10-26|Oct 26, 2021|09/2021|0.58|0.4669|545.3M|548.27M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2021-07-26|Jul 26, 2021|06/2021|0.59|0.44|556.9M|535.7M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2021-04-26|Apr 26, 2021|03/2021|0.36|0.4448|496.1M|510.6M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2021-02-18|Feb 18, 2021|12/2020|0.47|0.4588|556.5M|545.64M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2020-10-26|Oct 26, 2020|09/2020|0.38|0.4583|527.7M|519.05M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2020-07-27|Jul 27, 2020|06/2020|0.46|0.4|512.4M|495.3M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2020-04-28|Apr 28, 2020|03/2020|0.35|0.44|476.1M|518.5M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2020-02-19|Feb 19, 2020|12/2019|0.27|0.44|523M|506.12M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2019-10-29|Oct 29, 2019|09/2019|0.35|0.44|481.8M|505.41M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2019-07-31|Jul 31, 2019|06/2019|0.5|0.4|485M|472.21M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2019-04-30|Apr 30, 2019|03/2019|0.44|0.27|491.7M|478.2M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2019-02-19|Feb 19, 2019|12/2018|0.33|0.34|437.9M|512.37M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2018-10-30|Oct 30, 2018|09/2018|0.42|0.28|498.8M|483.23M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2018-07-30|Jul 30, 2018|06/2018|0.45|0.26|467.2M|467.17M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2018-05-01|May 01, 2018|03/2018|0.18|0.19|492M|417.51M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2018-02-21|Feb 21, 2018|12/2017|0.16|0.27|528.2M|540.45M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2017-11-02|Nov 02, 2017|09/2017|0.17|0.20|484.1M|488.43M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2017-08-03|Aug 03, 2017|06/2017|0.32|0.15|459.6M|433.71M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2017-05-08|May 08, 2017|03/2017|0.08|0.14|403.7M|375.36M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2017-03-01|Mar 01, 2017|11/2016|0.25|0.33|532.2M|493.67M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2016-11-01|Nov 01, 2016|08/2016|0.339|0.15|463.8M|462.9M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2016-05-19|May 19, 2016|02/2016|--|0.33|--|339.2M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2016-02-19|Feb 19, 2016|11/2015|0.08|0.26|492.3M|464.19M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2015-07-08|Jul 08, 2015|06/2015|--|0.21|--|--
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2015-04-13|Apr 13, 2015|03/2015|--|0.12|--|--
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2015-01-30|Jan 30, 2015|11/2014|-0.07|0.14|445.1M|480.85M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2014-10-10|Oct 10, 2014|08/2014|0.14|0.14|419.5M|437.05M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2014-07-07|Jul 07, 2014|05/2014|0.06|0.09|403.1M|402.70M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2014-03-31|Mar 31, 2014|02/2014|0.06|0.09|--|421.00M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2014-02-11|Feb 11, 2014|11/2013|0.01|0.09|--|440.80M
01247|R2000GROWTH/R2000VALUE||USD|Industrials|21116|2013-10-14|Oct 14, 2013|08/2013|-0.12|0.12|--|425.90M
01248|R2000GROWTH||USD|Healthcare|998046|2021-11-02|Nov 02, 2021|09/2021|0.1854|0.11|379.7M|372.82M
01248|R2000GROWTH||USD|Healthcare|998046|2021-08-03|Aug 03, 2021|06/2021|0.1396|0.09|353.4M|343.94M
01248|R2000GROWTH||USD|Healthcare|998046|2021-05-04|May 04, 2021|03/2021|0.1052|0.0767|342.6M|338.75M
01248|R2000GROWTH||USD|Healthcare|998046|2021-02-18|Feb 18, 2021|12/2020|0.1243|0.08|328.4M|315.21M
01248|R2000GROWTH||USD|Healthcare|998046|2020-11-03|Nov 03, 2020|09/2020|0.1052|0.038|307.2M|295.39M
01248|R2000GROWTH||USD|Healthcare|998046|2020-08-04|Aug 04, 2020|06/2020|0.1162|0.07|314.7M|304.95M
01248|R2000GROWTH||USD|Healthcare|998046|2020-05-05|May 05, 2020|03/2020|0.162|0.08|320.5M|318.76M
01248|R2000GROWTH||USD|Healthcare|998046|2020-02-20|Feb 20, 2020|12/2019|0.0823|0.11|314M|318.36M
01248|R2000GROWTH||USD|Healthcare|998046|2019-11-05|Nov 05, 2019|09/2019|0.0631|0.07|301.2M|302.85M
01248|R2000GROWTH||USD|Healthcare|998046|2019-08-06|Aug 06, 2019|06/2019|0.0371|0.03|295M|294.11M
01248|R2000GROWTH||USD|Healthcare|998046|2019-05-09|May 09, 2019|03/2019|0.0647|-0.02|275.9M|266.38M
01248|R2000GROWTH||USD|Healthcare|998046|2019-02-22|Feb 22, 2019|12/2018|0.0976|-0.01|262.9M|264.48M
01248|R2000GROWTH||USD|Healthcare|998046|2018-11-07|Nov 07, 2018|09/2018|-0.0572|-0.05|250.4M|240.09M
01248|R2000GROWTH||USD|Healthcare|998046|2018-08-09|Aug 09, 2018|06/2018|-0.0376|-0.08|207.9M|200.59M
01248|R2000GROWTH||USD|Healthcare|998046|2018-05-09|May 09, 2018|03/2018|-0.0805|-0.04|147.3M|152.05M
01248|R2000GROWTH||USD|Healthcare|998046|2018-03-09|Mar 09, 2018|12/2017|0.0063|-0.02|140.3M|134.82M
01248|R2000GROWTH||USD|Healthcare|998046|2017-10-31|Oct 31, 2017|09/2017|-0.08|-0.05|123.2M|108.03M
01248|R2000GROWTH||USD|Healthcare|998046|2017-08-02|Aug 02, 2017|06/2017|-0.1237|-0.03|99.4M|91.89M
01248|R2000GROWTH||USD|Healthcare|998046|2017-05-09|May 09, 2017|03/2017|-0.0825|-0.03|86.9M|73.00M
01248|R2000GROWTH||USD|Healthcare|998046|2017-03-01|Mar 01, 2017|12/2016|-0.0318|-0.01|69.84M|67.72M
01248|R2000GROWTH||USD|Healthcare|998046|2016-11-02|Nov 02, 2016|09/2016|0.0058|-0.05|59.73M|51.48M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2021-10-20|Oct 20, 2021|09/2021|0.94|1.08|103.83M|108.78M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2021-07-21|Jul 21, 2021|06/2021|1.17|1.02|104.18M|99.32M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2021-04-21|Apr 21, 2021|03/2021|1.13|0.9057|97.31M|89.25M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2021-01-21|Jan 21, 2021|12/2020|0.8921|0.8283|89.93M|85.67M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2020-10-19|Oct 19, 2020|09/2020|0.91|0.485|84.87M|78.29M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2020-07-20|Jul 20, 2020|06/2020|0.25|0.07|74.52M|71.49M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2020-04-20|Apr 20, 2020|03/2020|-0.18|0.29|69.98M|71M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2020-01-21|Jan 21, 2020|12/2019|0.66|0.61|75.07M|75.2M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2019-10-16|Oct 16, 2019|09/2019|0.56|0.56|72.51M|74.17M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2019-07-17|Jul 17, 2019|06/2019|0.48|0.47|71.04M|69.91M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2019-04-17|Apr 17, 2019|03/2019|0.55|0.53|68.85M|70.14M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2019-01-22|Jan 22, 2019|12/2018|0.67|0.7|71.68M|74.53M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2018-10-17|Oct 17, 2018|09/2018|0.51|0.45|67.84M|67.43M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2018-07-18|Jul 18, 2018|06/2018|0.5|0.52|58.2M|57.1M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2018-04-18|Apr 18, 2018|03/2018|0.52|0.54|52.3M|51.84M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2018-01-22|Jan 22, 2018|12/2017|0.4294|0.46|49.79M|47.54M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2017-10-18|Oct 18, 2017|09/2017|0.47|0.44|43.68M|44.54M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2017-07-19|Jul 19, 2017|06/2017|0.51|0.32|43.76M|38.88M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2017-04-19|Apr 19, 2017|03/2017|0.55|0.36|63.62M|39.02M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2017-01-23|Jan 23, 2017|12/2016|0.33|0.39|39.75M|39.75M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2016-10-26|Oct 26, 2016|09/2016|0.32|0.33|36.52M|33.50M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2016-07-26|Jul 26, 2016|06/2016|0.25|0.25|32.02M|29.02M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2016-04-27|Apr 27, 2016|03/2016|0.25|0.24|29.87M|28.73M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2016-02-03|Feb 03, 2016|12/2015|0.27|0.23|30.85M|29.05M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2015-10-28|Oct 28, 2015|09/2015|0.19|0.22|31.60M|28.03M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2015-07-28|Jul 28, 2015|06/2015|0.32|0.17|31.37M|25.46M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2015-04-29|Apr 29, 2015|03/2015|0.25|0.19|38.24M|27.15M
01249|R2000GROWTH/R2000VALUE||USD|Financial|943153|2015-03-04|Mar 04, 2015|12/2014|0.14|0.19|27.00M|24.25M
01250|R2000GROWTH||USD|Healthcare|1056241|2021-11-04|Nov 04, 2021|09/2021|0.74|0.34|227.12M|189.08M
01250|R2000GROWTH||USD|Healthcare|1056241|2021-08-05|Aug 05, 2021|06/2021|0.28|0.21|175.64M|170.89M
01250|R2000GROWTH||USD|Healthcare|1056241|2021-05-05|May 05, 2021|03/2021|0.3|0.22|176.06M|171.7M
01250|R2000GROWTH||USD|Healthcare|1056241|2021-03-10|Mar 10, 2021|12/2020|0.27|0.18|176.78M|164.5M
01250|R2000GROWTH||USD|Healthcare|1056241|2020-11-04|Nov 04, 2020|09/2020|0.45|0.22|180.12M|167.27M
01250|R2000GROWTH||USD|Healthcare|1056241|2020-08-07|Aug 07, 2020|06/2020|0.19|0.07|165.17M|163.3M
01250|R2000GROWTH||USD|Healthcare|1056241|2020-05-27|May 27, 2020|03/2020|0.11|0.04|165.11M|166.21M
01250|R2000GROWTH||USD|Healthcare|1056241|2020-03-12|Mar 12, 2020|12/2019|0.18|0.2|178.75M|153.68M
01250|R2000GROWTH||USD|Healthcare|1056241|2019-11-07|Nov 07, 2019|09/2019|0.1|0.14|156.06M|165.32M
01250|R2000GROWTH||USD|Healthcare|1056241|2019-08-09|Aug 09, 2019|06/2019|0.09|0.05|130.05M|123.92M
01250|R2000GROWTH||USD|Healthcare|1056241|2019-05-13|May 13, 2019|03/2019|0.00|0.08|95.76M|131.49M
01250|R2000GROWTH||USD|Healthcare|1056241|2019-03-19|Mar 19, 2019|12/2018|-0.08|0.12|105.46M|140.71M
01250|R2000GROWTH||USD|Healthcare|1056241|2018-11-14|Nov 14, 2018|09/2018|0.24|0.09|167.28M|133.73M
01250|R2000GROWTH||USD|Healthcare|1056241|2018-08-14|Aug 14, 2018|06/2018|0.07|0.1|123M|125.58M
01250|R2000GROWTH||USD|Healthcare|1056241|2018-05-15|May 15, 2018|03/2018|0.06|0.04|124.17M|128.31M
01250|R2000GROWTH||USD|Healthcare|1056241|2018-04-02|Apr 02, 2018|12/2017|0.04|--|128.31M|--
01250|R2000GROWTH||USD|Healthcare|1056241|2017-11-29|Nov 29, 2017|09/2017|-0.64|--|40.48M|--
01250|R2000GROWTH||USD|Healthcare|1056241|2017-08-30|Aug 30, 2017|06/2017|-0.6|--|41.58M|--
01250|R2000GROWTH||USD|Healthcare|1056241|2017-08-24|Aug 24, 2017|03/2017|-0.76|--|14.76M|--
01251|R2000GROWTH||USD|Healthcare|940825|2021-10-28|Oct 28, 2021|09/2021|-0.23|-0.1375|75.59M|74.11M
01251|R2000GROWTH||USD|Healthcare|940825|2021-07-29|Jul 29, 2021|06/2021|-0.04|-0.086|74.19M|67.76M
01251|R2000GROWTH||USD|Healthcare|940825|2021-05-05|May 05, 2021|03/2021|-0.01|-0.118|67.4M|61.05M
01251|R2000GROWTH||USD|Healthcare|940825|2021-02-24|Feb 24, 2021|12/2020|-0.07|-0.1378|58.64M|55.51M
01251|R2000GROWTH||USD|Healthcare|940825|2020-10-29|Oct 29, 2020|09/2020|-0.06|-0.196|53.37M|51.9M
01251|R2000GROWTH||USD|Healthcare|940825|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.15|41.8M|35.61M
01251|R2000GROWTH||USD|Healthcare|940825|2020-04-30|Apr 30, 2020|03/2020|-0.14|-0.13|38.38M|38.02M
01251|R2000GROWTH||USD|Healthcare|940825|2020-02-27|Feb 27, 2020|12/2019|-0.11|-0.16|35.82M|35.78M
01251|R2000GROWTH||USD|Healthcare|940825|2019-10-31|Oct 31, 2019|09/2019|-0.04|-0.15|33.81M|33.14M
01251|R2000GROWTH||USD|Healthcare|940825|2019-08-01|Aug 01, 2019|06/2019|-0.19|-0.1|31.45M|28.05M
01251|R2000GROWTH||USD|Healthcare|940825|2019-05-08|May 08, 2019|03/2019|-0.18|-0.16|25.98M|24.3M
01251|R2000GROWTH||USD|Healthcare|940825|2019-03-06|Mar 06, 2019|12/2018|-0.09|-0.09|23.51M|23.04M
01251|R2000GROWTH||USD|Healthcare|940825|2018-11-08|Nov 08, 2018|09/2018|-0.54|-0.11|21.18M|18.47M
01251|R2000GROWTH||USD|Healthcare|940825|2018-08-09|Aug 09, 2018|06/2018|-0.4|-0.07|17.82M|15.49M
01251|R2000GROWTH||USD|Healthcare|940825|2018-05-10|May 10, 2018|03/2018|-0.14|-0.1|14.05M|13.3M
01251|R2000GROWTH||USD|Healthcare|940825|2018-03-22|Mar 22, 2018|12/2017|-0.09|-0.13|12.5M|12.25M
01251|R2000GROWTH||USD|Healthcare|940825|2017-11-09|Nov 09, 2017|09/2017|-0.09|-0.17|12.19M|12.05M
01251|R2000GROWTH||USD|Healthcare|940825|2017-08-10|Aug 10, 2017|06/2017|-0.19|-0.19|12.05M|11.80M
01251|R2000GROWTH||USD|Healthcare|940825|2017-05-05|May 05, 2017|03/2017|-0.26|-0.22|11.58M|11.34M
01251|R2000GROWTH||USD|Healthcare|940825|2017-03-23|Mar 23, 2017|12/2016|-0.73|-0.18|10.86M|10.94M
01251|R2000GROWTH||USD|Healthcare|940825|2016-11-09|Nov 09, 2016|09/2016|-0.15|-0.25|12.48M|11.50M
01251|R2000GROWTH||USD|Healthcare|940825|2016-08-10|Aug 10, 2016|06/2016|-0.76|-0.28|10.74M|10.42M
01251|R2000GROWTH||USD|Healthcare|940825|2016-05-06|May 06, 2016|03/2016|-0.29|-0.31|6.56M|6.96M
01251|R2000GROWTH||USD|Healthcare|940825|2016-03-24|Mar 24, 2016|12/2015|-0.37|-0.34|6.65M|7.52M
01251|R2000GROWTH||USD|Healthcare|940825|2015-11-11|Nov 11, 2015|09/2015|-0.37|-0.25|7.15M|7.34M
01251|R2000GROWTH||USD|Healthcare|940825|2015-08-10|Aug 10, 2015|06/2015|-0.29|-0.18|7.13M|7.28M
01251|R2000GROWTH||USD|Healthcare|940825|2015-05-12|May 12, 2015|03/2015|-0.26|-0.18|7.22M|6.83M
01251|R2000GROWTH||USD|Healthcare|940825|2015-03-02|Mar 02, 2015|12/2014|-0.21|-0.11|7.95M|6.85M
01251|R2000GROWTH||USD|Healthcare|940825|2014-11-10|Nov 10, 2014|09/2014|0.00|-0.13|6.65M|6.63M
01251|R2000GROWTH||USD|Healthcare|940825|2014-08-27|Aug 27, 2014|06/2014|--|-0.13|6.78M|6.25M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2021-11-04|Nov 04, 2021|09/2021|0.23|-0.0058|269.16M|261.72M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.094|257.19M|245.52M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2021-05-06|May 06, 2021|03/2021|-0.08|-0.2564|232.1M|228.39M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2021-02-09|Feb 09, 2021|12/2020|0.27|-0.0045|233.2M|228.22M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2020-11-05|Nov 05, 2020|09/2020|-0.01|-0.3482|220.81M|202.79M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2020-08-06|Aug 06, 2020|06/2020|-0.33|-0.51|169.03M|152.58M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2020-05-07|May 07, 2020|03/2020|-0.22|-0.09|249.9M|229.84M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2020-02-13|Feb 13, 2020|12/2019|0.24|0.26|268.82M|273.2M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2019-11-07|Nov 07, 2019|09/2019|0.14|0.19|262.47M|261.97M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2019-08-08|Aug 08, 2019|06/2019|0.16|0.12|247M|247.34M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2019-05-09|May 09, 2019|03/2019|0.02|0.01|235.94M|235.4M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2019-02-13|Feb 13, 2019|12/2018|0.37|0.1|243.74M|241.12M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2018-11-08|Nov 08, 2018|09/2018|0.17|0.1|241.1M|245.4M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2018-08-08|Aug 08, 2018|06/2018|0.12|0.12|235M|232.2M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2018-05-10|May 10, 2018|03/2018|-0.03|-0.05|223.07M|220.2M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2018-02-07|Feb 07, 2018|12/2017|1.6|0.05|218.25M|214.96M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2017-11-01|Nov 01, 2017|09/2017|0.09|-0.01|222.38M|220.89M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2017-08-03|Aug 03, 2017|06/2017|0.09|-0.03|208.86M|204.96M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2017-05-09|May 09, 2017|03/2017|-0.06|-0.08|197.32M|198.30M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2017-02-09|Feb 09, 2017|12/2016|0.1|0.03|194.8M|194.49M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2016-11-02|Nov 02, 2016|09/2016|0.02|-0.03|186.23M|183.02M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2016-08-09|Aug 09, 2016|06/2016|0.01|-0.07|173.4M|169.82M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2016-05-05|May 05, 2016|03/2016|-0.2|-0.16|158.6M|155.57M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2016-02-08|Feb 08, 2016|12/2015|-0.02|-0.03|153.7M|152.35M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2015-10-28|Oct 28, 2015|09/2015|-0.11|-0.09|143.6M|141.40M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2015-07-28|Jul 28, 2015|06/2015|-0.02|0.01|133.9M|133.48M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2015-04-29|Apr 29, 2015|03/2015|-0.02|0.01|118.5M|119.98M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2015-02-05|Feb 05, 2015|12/2014|-0.02|0.07|109.9M|108.36M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2014-10-22|Oct 22, 2014|09/2014|0.05|0.03|102.5M|98.95M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2014-07-30|Jul 30, 2014|06/2014|0.04|-0.03|88.79M|86.32M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2014-04-30|Apr 30, 2014|03/2014|-0.04|-0.06|--|75.06M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2014-02-05|Feb 05, 2014|12/2013|-0.03|-0.02|--|67.27M
01252|R2000GROWTH/R2000VALUE||USD|Communication Services|32534|2013-10-29|Oct 29, 2013|09/2013|-0.04|-0.01|--|59.41M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2021-11-04|Nov 04, 2021|09/2021|-0.05|-0.0582|193.9M|197.48M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.0745|187.46M|181.01M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2021-05-06|May 06, 2021|03/2021|0.04|-0.086|155.28M|161.9M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2021-02-25|Feb 25, 2021|12/2020|-0.03|-0.1138|157.51M|157.5M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2020-10-29|Oct 29, 2020|09/2020|-0.11|-0.2146|130.4M|125.25M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2020-07-30|Jul 30, 2020|06/2020|-0.45|-0.36|91.79M|91.8M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2020-05-04|May 04, 2020|03/2020|0.02|-0.01|143.17M|143M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2020-02-24|Feb 24, 2020|12/2019|0.06|-0.01|151.44M|153.01M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2019-11-04|Nov 04, 2019|09/2019|0.26|0.21|157.76M|157.56M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2019-08-05|Aug 05, 2019|06/2019|0.27|0.23|152.71M|149.54M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2019-05-02|May 02, 2019|03/2019|0.13|0.13|132.61M|126.58M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2019-02-25|Feb 25, 2019|12/2018|0.06|0.03|124.27M|119.1M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2018-11-01|Nov 01, 2018|09/2018|0.21|0.13|119.65M|116.83M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2018-08-02|Aug 02, 2018|06/2018|0.29|0.18|116.28M|110.7M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2018-05-03|May 03, 2018|03/2018|0.15|0.08|99.1M|96.85M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2018-02-15|Feb 15, 2018|12/2017|0.1|0.06|96.14M|92.87M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2017-11-01|Nov 01, 2017|09/2017|0.17|0.15|94.61M|94.51M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2017-08-03|Aug 03, 2017|06/2017|0.2|0.16|91.32M|89.50M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2017-05-04|May 04, 2017|03/2017|0.1|0.08|76.75M|74.70M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2017-03-01|Mar 01, 2017|12/2016|0.09|0.09|73.27M|70.68M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2016-11-09|Nov 09, 2016|09/2016|0.15|0.14|74.57M|69.33M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2016-08-10|Aug 10, 2016|06/2016|0.15|0.13|66.47M|63.15M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2016-05-12|May 12, 2016|03/2016|0.14|0.05|54.17M|52.06M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2016-03-07|Mar 07, 2016|12/2015|0.08|0.07|51.06M|50.44M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2015-11-05|Nov 05, 2015|09/2015|0.08|0.07|53.27M|47.46M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2015-08-10|Aug 10, 2015|06/2015|0.09|0.03|48.5M|42.80M
01253|R2000GROWTH||USD|Consumer Discretionary|945066|2015-05-13|May 13, 2015|03/2015|0.04|-0.03|--|33.91M
01254|R2000GROWTH||USD|Industrials|20752|2021-11-09|Nov 09, 2021|09/2021|0.48|0.4583|298.3M|327.36M
01254|R2000GROWTH||USD|Industrials|20752|2021-07-29|Jul 29, 2021|06/2021|0.5|0.4483|334.7M|304.7M
01254|R2000GROWTH||USD|Industrials|20752|2021-05-04|May 04, 2021|03/2021|0.38|0.3329|278.8M|279.07M
01254|R2000GROWTH||USD|Industrials|20752|2021-02-25|Feb 25, 2021|12/2020|0.44|0.4086|294.8M|291.57M
01254|R2000GROWTH||USD|Industrials|20752|2020-10-29|Oct 29, 2020|09/2020|0.42|0.375|279.8M|282.93M
01254|R2000GROWTH||USD|Industrials|20752|2020-07-29|Jul 29, 2020|06/2020|0.42|0.31|270.1M|264.27M
01254|R2000GROWTH||USD|Industrials|20752|2020-04-29|Apr 29, 2020|03/2020|0.39|0.33|286.1M|299.78M
01254|R2000GROWTH||USD|Industrials|20752|2020-02-27|Feb 27, 2020|12/2019|0.48|0.42|314.4M|308.74M
01254|R2000GROWTH||USD|Industrials|20752|2019-10-31|Oct 31, 2019|09/2019|0.47|0.42|308.8M|309.06M
01254|R2000GROWTH||USD|Industrials|20752|2019-07-31|Jul 31, 2019|06/2019|0.55|0.46|324.3M|305.4M
01254|R2000GROWTH||USD|Industrials|20752|2019-05-02|May 02, 2019|03/2019|0.3|0.26|273.8M|263.24M
01254|R2000GROWTH||USD|Industrials|20752|2019-02-28|Feb 28, 2019|12/2018|0.38|0.31|279.4M|268.1M
01254|R2000GROWTH||USD|Industrials|20752|2018-11-06|Nov 06, 2018|09/2018|0.36|0.32|269.4M|267.14M
01254|R2000GROWTH||USD|Industrials|20752|2018-08-07|Aug 07, 2018|06/2018|0.45|0.33|291M|271.76M
01254|R2000GROWTH||USD|Industrials|20752|2018-05-08|May 08, 2018|03/2018|0.23|0.2|249.7M|238.23M
01254|R2000GROWTH||USD|Industrials|20752|2018-02-28|Feb 28, 2018|12/2017|0.24|0.2|247.6M|228.8M
01254|R2000GROWTH||USD|Industrials|20752|2017-11-02|Nov 02, 2017|09/2017|0.24|0.21|248.7M|240.30M
01254|R2000GROWTH||USD|Industrials|20752|2017-08-08|Aug 08, 2017|06/2017|0.19|0.19|224.4M|209.80M
01254|R2000GROWTH||USD|Industrials|20752|2017-04-27|Apr 27, 2017|03/2017|0.14|0.12|177.8M|174.97M
01254|R2000GROWTH||USD|Industrials|20752|2017-02-28|Feb 28, 2017|12/2016|0.16|0.16|176.1M|189.80M
01254|R2000GROWTH||USD|Industrials|20752|2016-11-01|Nov 01, 2016|09/2016|0.17|0.16|186.7M|178.60M
01254|R2000GROWTH||USD|Industrials|20752|2016-07-28|Jul 28, 2016|06/2016|0.17|0.19|172.3M|180.05M
01254|R2000GROWTH||USD|Industrials|20752|2016-05-03|May 03, 2016|03/2016|0.19|0.16|172.8M|176.70M
01254|R2000GROWTH||USD|Industrials|20752|2016-02-29|Feb 29, 2016|12/2015|0.19|0.24|109.8M|193.00M
01254|R2000GROWTH||USD|Industrials|20752|2015-11-03|Nov 03, 2015|09/2015|0.26|0.23|205.8M|209.00M
01254|R2000GROWTH||USD|Industrials|20752|2015-07-28|Jul 28, 2015|06/2015|0.29|0.26|230.8M|229.00M
01254|R2000GROWTH||USD|Industrials|20752|2015-04-30|Apr 30, 2015|03/2015|0.23|0.15|221.6M|201.90M
01254|R2000GROWTH||USD|Industrials|20752|2015-03-02|Mar 02, 2015|12/2014|0.3|0.28|264.4M|254.00M
01254|R2000GROWTH||USD|Industrials|20752|2014-11-05|Nov 05, 2014|09/2014|0.24|0.20|219.3M|228.00M
01254|R2000GROWTH||USD|Industrials|20752|2014-07-29|Jul 29, 2014|06/2014|0.27|0.23|234.6M|241.90M
01254|R2000GROWTH||USD|Industrials|20752|2014-05-01|May 01, 2014|03/2014|0.12|0.17|--|215.70M
01254|R2000GROWTH||USD|Industrials|20752|2014-03-05|Mar 05, 2014|12/2013|0.34|0.25|--|221.20M
01254|R2000GROWTH||USD|Industrials|20752|2013-11-06|Nov 06, 2013|09/2013|0.26|0.17|--|195.00M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2021-11-03|Nov 03, 2021|09/2021|-0.95|-0.776|5.44M|5.98M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2021-08-05|Aug 05, 2021|06/2021|-0.86|-0.66|2.84M|5.52M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2021-05-06|May 06, 2021|03/2021|-0.66|-0.5838|6.55M|6.57M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2021-02-25|Feb 25, 2021|12/2020|-0.62|-0.4343|6.72M|23.76M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.3375|41.69M|4.02M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2020-08-06|Aug 06, 2020|06/2020|-0.68|-0.57|3.59M|4.07M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2020-05-06|May 06, 2020|03/2020|-0.66|-0.5|3.83M|5.01M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2020-03-03|Mar 03, 2020|12/2019|-0.52|-0.44|5.21M|7.2M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2019-10-31|Oct 31, 2019|09/2019|-0.5|-0.49|6.06M|7.52M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2019-08-08|Aug 08, 2019|06/2019|-0.56|-0.5|7.14M|6.99M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2019-05-09|May 09, 2019|03/2019|-0.54|-0.47|8.46M|6.86M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2019-02-21|Feb 21, 2019|12/2018|-0.48|-0.51|9.38M|3.94M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2018-11-01|Nov 01, 2018|09/2018|-0.4|-0.51|10.64M|3.15M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2018-07-26|Jul 26, 2018|06/2018|-0.51|-0.51|6.22M|5.19M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2018-04-26|Apr 26, 2018|03/2018|-0.56|-0.5|5.27M|5.78M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2018-02-15|Feb 15, 2018|12/2017|-0.75|-0.70|13.37M|6.32M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2017-10-26|Oct 26, 2017|09/2017|-0.6|-0.62|6.18M|6.47M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2017-08-02|Aug 02, 2017|06/2017|-0.6|-0.57|3.05M|8.33M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2017-04-27|Apr 27, 2017|03/2017|-0.62|-0.27|4.15M|20.81M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2017-02-16|Feb 16, 2017|12/2016|0.16|-0.27|33.14M|16.33M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2016-10-27|Oct 27, 2016|09/2016|0.16|-0.29|59.05M|8.44M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2016-07-28|Jul 28, 2016|06/2016|0.74|-0.31|5.80M|10.15M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2016-04-28|Apr 28, 2016|03/2016|-0.29|-0.34|8.42M|7.38M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2016-02-16|Feb 16, 2016|12/2015|-0.31|-0.32|9.76M|10.49M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2015-10-29|Oct 29, 2015|09/2015|-0.24|-0.30|7.95M|11.24M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2015-07-29|Jul 29, 2015|06/2015|-0.23|-0.24|6.54M|7.32M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2015-04-30|Apr 30, 2015|03/2015|-0.23|-0.12|4.41M|10.08M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2015-02-12|Feb 12, 2015|12/2014|0.23|-0.17|21.76M|10.84M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2014-10-30|Oct 30, 2014|09/2014|-0.16|-0.24|9.42M|7.38M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2014-07-30|Jul 30, 2014|06/2014|-0.23|-0.32|7.79M|11.98M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2014-05-06|May 06, 2014|03/2014|-0.27|-0.34|--|7.69M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2014-02-06|Feb 06, 2014|12/2013|0.21|-0.08|--|19.14M
01255|R2000GROWTH/R2000VALUE||USD|Healthcare|15881|2013-10-30|Oct 30, 2013|09/2013|-0.43|-0.10|--|16.96M
01256|R2000GROWTH||USD|Real Estate|1089332|2021-11-04|Nov 04, 2021|09/2021|0.3361|0.2763|1.7B|1.54B
01256|R2000GROWTH||USD|Real Estate|1089332|2021-08-05|Aug 05, 2021|06/2021|0.5|0.2212|1.63B|1.4B
01256|R2000GROWTH||USD|Real Estate|1089332|2021-05-06|May 06, 2021|03/2021|-0.0688|-0.0114|1.34B|1.27B
01256|R2000GROWTH||USD|Real Estate|1089332|2021-02-25|Feb 25, 2021|12/2020|0.43|0.3529|2.27B|1.5B
01256|R2000GROWTH||USD|Real Estate|1089332|2020-11-05|Nov 05, 2020|09/2020|0.0352|0.1726|1.33B|1.2B
01256|R2000GROWTH||USD|Real Estate|1089332|2020-08-06|Aug 06, 2020|06/2020|0.19|0.08|1.17B|1.25B
01256|R2000GROWTH||USD|Real Estate|1089332|2020-05-07|May 07, 2020|03/2020|0.03|0.14|1.32B|1.44B
01256|R2000GROWTH||USD|Real Estate|1089332|2020-02-27|Feb 27, 2020|12/2019|0.6039|0.73|1.9B|1.88B
01256|R2000GROWTH||USD|Real Estate|1089332|2019-11-05|Nov 05, 2019|09/2019|0.3342|0.45|1.55B|1.6B
01256|R2000GROWTH||USD|Real Estate|1089332|2019-08-01|Aug 01, 2019|06/2019|0.3694|0.39|1.58B|1.54B
01256|R2000GROWTH||USD|Real Estate|1089332|2019-05-07|May 07, 2019|03/2019|0.1|0.1|1.37B|1.29B
01256|R2000GROWTH||USD|Real Estate|1089332|2019-02-27|Feb 27, 2019|12/2018|0.59|0.59|1.75B|1.62B
01256|R2000GROWTH||USD|Real Estate|1089332|2018-11-13|Nov 13, 2018|09/2018|0.45|0.18|1.51B|1.37B
01256|R2000GROWTH||USD|Real Estate|1089332|2018-09-05|Sep 05, 2018|06/2018|0.46|0.46|1.44B|1.44B
01256|R2000GROWTH||USD|Real Estate|1089332|2018-08-03|Aug 03, 2018|03/2017|-0.57|--|1.46B|--
01256|R2000GROWTH||USD|Real Estate|1089332|2018-05-30|May 30, 2018|03/2018|0.079|--|1.25B|--
01257|R2000GROWTH||USD|Industrials|21166|2021-11-02|Nov 02, 2021|09/2021|1.97|1.67|200M|199.71M
01257|R2000GROWTH||USD|Industrials|21166|2021-08-03|Aug 03, 2021|06/2021|2.01|1.53|195.81M|177.91M
01257|R2000GROWTH||USD|Industrials|21166|2021-05-04|May 04, 2021|03/2021|1.43|1.36|172.46M|170.02M
01257|R2000GROWTH||USD|Industrials|21166|2021-02-17|Feb 17, 2021|12/2020|1.54|1.31|168.43M|163.76M
01257|R2000GROWTH||USD|Industrials|21166|2020-10-27|Oct 27, 2020|09/2020|1.31|0.974|154.61M|144.49M
01257|R2000GROWTH||USD|Industrials|21166|2020-07-28|Jul 28, 2020|06/2020|1.06|0.74|153M|150.01M
01257|R2000GROWTH||USD|Industrials|21166|2020-04-29|Apr 29, 2020|03/2020|1.09|0.88|159M|160.93M
01257|R2000GROWTH||USD|Industrials|21166|2020-02-12|Feb 12, 2020|12/2019|1.32|1.28|182.66M|173.39M
01257|R2000GROWTH||USD|Industrials|21166|2019-10-29|Oct 29, 2019|09/2019|1.41|1.27|173.5M|172.93M
01257|R2000GROWTH||USD|Industrials|21166|2019-07-30|Jul 30, 2019|06/2019|1.42|1.12|177.17M|168.67M
01257|R2000GROWTH||USD|Industrials|21166|2019-04-29|Apr 29, 2019|03/2019|1.24|1.14|171.32M|164.47M
01257|R2000GROWTH||USD|Industrials|21166|2019-02-13|Feb 13, 2019|12/2018|1.66|1.35|163.94M|160.67M
01257|R2000GROWTH||USD|Industrials|21166|2018-10-29|Oct 29, 2018|09/2018|1.53|1.38|165.75M|164.71M
01257|R2000GROWTH||USD|Industrials|21166|2018-07-30|Jul 30, 2018|06/2018|1.07|0.97|154.91M|151.54M
01257|R2000GROWTH||USD|Industrials|21166|2018-04-30|Apr 30, 2018|03/2018|1.07|0.96|149.19M|145.83M
01257|R2000GROWTH||USD|Industrials|21166|2018-02-15|Feb 15, 2018|12/2017|1.14|1.08|149.14M|145.05M
01257|R2000GROWTH||USD|Industrials|21166|2017-10-30|Oct 30, 2017|09/2017|1.49|1.14|152.79M|141.33M
01257|R2000GROWTH||USD|Industrials|21166|2017-08-01|Aug 01, 2017|06/2017|1.04|0.91|110.24M|111.78M
01257|R2000GROWTH||USD|Industrials|21166|2017-05-02|May 02, 2017|03/2017|0.8|0.70|102.86M|101.00M
01257|R2000GROWTH||USD|Industrials|21166|2017-02-22|Feb 22, 2017|12/2016|0.69|0.63|100.2M|102.96M
01257|R2000GROWTH||USD|Industrials|21166|2016-11-01|Nov 01, 2016|09/2016|0.81|0.65|105.52M|103.48M
01257|R2000GROWTH||USD|Industrials|21166|2016-08-03|Aug 03, 2016|06/2016|0.88|0.65|111.8M|104.44M
01257|R2000GROWTH||USD|Industrials|21166|2016-05-02|May 02, 2016|03/2016|0.72|0.58|96.54M|86.37M
01257|R2000GROWTH||USD|Industrials|21166|2016-02-24|Feb 24, 2016|12/2015|0.95|0.80|107.6M|104.13M
01257|R2000GROWTH||USD|Industrials|21166|2015-11-04|Nov 04, 2015|09/2015|0.78|0.74|91.93M|98.23M
01257|R2000GROWTH||USD|Industrials|21166|2015-08-05|Aug 05, 2015|06/2015|0.78|0.80|--|97.28M
01257|R2000GROWTH||USD|Industrials|21166|2015-05-04|May 04, 2015|03/2015|0.63|0.58|--|95.27M
01257|R2000GROWTH||USD|Industrials|21166|2015-02-25|Feb 25, 2015|12/2014|0.81|0.74|--|105.38M
01257|R2000GROWTH||USD|Industrials|21166|2014-10-27|Oct 27, 2014|09/2014|0.81|0.54|98.72M|96.50M
01257|R2000GROWTH||USD|Industrials|21166|2014-07-28|Jul 28, 2014|06/2014|0.74|0.71|104.8M|104.35M
01257|R2000GROWTH||USD|Industrials|21166|2014-04-29|Apr 29, 2014|03/2014|0.74|0.40|--|96.32M
01257|R2000GROWTH||USD|Industrials|21166|2014-02-19|Feb 19, 2014|12/2013|0.52|0.49|--|88.00M
01257|R2000GROWTH||USD|Industrials|21166|2013-11-04|Nov 04, 2013|09/2013|0.51|0.51|--|89.45M
01258|R2000GROWTH||USD|Industrials|21050|2021-11-01|Nov 01, 2021|09/2021|0.41|0.335|273.68M|304.49M
01258|R2000GROWTH||USD|Industrials|21050|2021-08-02|Aug 02, 2021|06/2021|0.34|0.2608|273.92M|259.49M
01258|R2000GROWTH||USD|Industrials|21050|2021-05-04|May 04, 2021|03/2021|0.25|0.0933|252.2M|204.88M
01258|R2000GROWTH||USD|Industrials|21050|2021-03-01|Mar 01, 2021|12/2020|0.47|0.2886|314.32M|265.57M
01258|R2000GROWTH||USD|Industrials|21050|2020-11-02|Nov 02, 2020|09/2020|0.38|0.25|282.51M|247.12M
01258|R2000GROWTH||USD|Industrials|21050|2020-08-03|Aug 03, 2020|06/2020|0.19|0.08|223.04M|194.74M
01258|R2000GROWTH||USD|Industrials|21050|2020-05-04|May 04, 2020|03/2020|0.15|0.08|212.41M|175.72M
01258|R2000GROWTH||USD|Industrials|21050|2020-03-02|Mar 02, 2020|12/2019|0.46|0.39|306.61M|291.3M
01258|R2000GROWTH||USD|Industrials|21050|2019-11-05|Nov 05, 2019|09/2019|0.19|0.26|212.03M|235.41M
01258|R2000GROWTH||USD|Industrials|21050|2019-08-08|Aug 08, 2019|06/2019|0.19|0.15|198.18M|196.95M
01258|R2000GROWTH||USD|Industrials|21050|2019-04-30|Apr 30, 2019|03/2019|0.09|-0.03|150.11M|149.29M
01258|R2000GROWTH||USD|Industrials|21050|2019-03-06|Mar 06, 2019|12/2018|0.24|0.18|217.37M|227.53M
01258|R2000GROWTH||USD|Industrials|21050|2018-10-30|Oct 30, 2018|09/2018|0.23|0.16|205.38M|208.4M
01258|R2000GROWTH||USD|Industrials|21050|2018-08-07|Aug 07, 2018|06/2018|0.19|0.1|196.98M|182.5M
01258|R2000GROWTH||USD|Industrials|21050|2018-05-01|May 01, 2018|03/2018|0.15|0.05|167.41M|150M
01258|R2000GROWTH||USD|Industrials|21050|2018-03-06|Mar 06, 2018|12/2017|0.52|0.13|211.13M|186.90M
01258|R2000GROWTH||USD|Industrials|21050|2017-10-31|Oct 31, 2017|09/2017|0.19|0.15|204.7M|186.20M
01258|R2000GROWTH||USD|Industrials|21050|2017-08-09|Aug 09, 2017|06/2017|0.13|0.06|166.7M|162.53M
01258|R2000GROWTH||USD|Industrials|21050|2017-05-02|May 02, 2017|03/2017|-0.01|0.01|134.61M|123.97M
01258|R2000GROWTH||USD|Industrials|21050|2017-03-02|Mar 02, 2017|12/2016|0.07|0.04|174.23M|171.93M
01258|R2000GROWTH||USD|Industrials|21050|2016-11-01|Nov 01, 2016|09/2016|0.12|0.09|180.6M|171.80M
01258|R2000GROWTH||USD|Industrials|21050|2016-08-09|Aug 09, 2016|06/2016|0.04|0.04|162.6M|148.55M
01258|R2000GROWTH||USD|Industrials|21050|2016-05-05|May 05, 2016|03/2016|0.03|-0.08|133.8M|127.25M
01258|R2000GROWTH||USD|Industrials|21050|2016-03-03|Mar 03, 2016|12/2015|0.09|0.11|173.8M|177.50M
01258|R2000GROWTH||USD|Industrials|21050|2015-11-05|Nov 05, 2015|09/2015|0.09|0.11|189.1M|168.15M
01258|R2000GROWTH||USD|Industrials|21050|2015-07-30|Jul 30, 2015|06/2015|0.04|0.01|152.5M|142.33M
01258|R2000GROWTH||USD|Industrials|21050|2015-05-07|May 07, 2015|03/2015|-0.09|-0.14|115.4M|104.97M
01258|R2000GROWTH||USD|Industrials|21050|2015-03-05|Mar 05, 2015|12/2014|0.18|0.15|181.1M|173.47M
01258|R2000GROWTH||USD|Industrials|21050|2014-11-05|Nov 05, 2014|09/2014|0.16|0.13|168.9M|161.00M
01258|R2000GROWTH||USD|Industrials|21050|2014-07-31|Jul 31, 2014|06/2014|0.06|-0.03|142.6M|122.10M
01258|R2000GROWTH||USD|Industrials|21050|2014-05-08|May 08, 2014|03/2014|-0.18|-0.13|--|93.83M
01258|R2000GROWTH||USD|Industrials|21050|2014-03-13|Mar 13, 2014|12/2013|0.03|0.21|--|175.33M
01258|R2000GROWTH||USD|Industrials|21050|2013-11-07|Nov 07, 2013|09/2013|0.10|0.18|--|185.00M
01259|R2000GROWTH||USD|Information Technology|15986|2021-11-02|Nov 02, 2021|09/2021|0.01|0.007|151.56M|148.29M
01259|R2000GROWTH||USD|Information Technology|15986|2021-08-04|Aug 04, 2021|06/2021|0.01|0.004|148.33M|142.97M
01259|R2000GROWTH||USD|Information Technology|15986|2021-05-10|May 10, 2021|03/2021|0.00|-0.0094|144.72M|140.03M
01259|R2000GROWTH||USD|Information Technology|15986|2021-01-28|Jan 28, 2021|12/2020|-0.02|-0.0294|136.7M|132.82M
01259|R2000GROWTH||USD|Information Technology|15986|2020-10-28|Oct 28, 2020|09/2020|-0.03|-0.0718|129.13M|126.04M
01259|R2000GROWTH||USD|Information Technology|15986|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.12|121.81M|120.65M
01259|R2000GROWTH||USD|Information Technology|15986|2020-05-12|May 12, 2020|03/2020|-0.12|-0.14|121.48M|119.33M
01259|R2000GROWTH||USD|Information Technology|15986|2020-02-04|Feb 04, 2020|12/2019|-0.17|-0.17|118.57M|114.1M
01259|R2000GROWTH||USD|Information Technology|15986|2019-10-30|Oct 30, 2019|09/2019|-0.16|-0.17|109.52M|106.8M
01259|R2000GROWTH||USD|Information Technology|15986|2019-07-30|Jul 30, 2019|06/2019|-0.14|-0.17|96.68M|95.88M
01259|R2000GROWTH||USD|Information Technology|15986|2019-05-14|May 14, 2019|03/2019|-0.09|-0.08|93.77M|92.99M
01259|R2000GROWTH||USD|Information Technology|15986|2019-01-29|Jan 29, 2019|12/2018|-0.06|-0.06|89.91M|88.3M
01259|R2000GROWTH||USD|Information Technology|15986|2018-10-29|Oct 29, 2018|09/2018|-0.04|-0.05|85.68M|84.43M
01259|R2000GROWTH||USD|Information Technology|15986|2018-07-26|Jul 26, 2018|06/2018|-0.04|-0.05|83.23M|81.02M
01259|R2000GROWTH||USD|Information Technology|15986|2018-05-24|May 24, 2018|03/2018|-0.03|0.00|79.34M|76.97M
01259|R2000GROWTH||USD|Information Technology|15986|2018-01-25|Jan 25, 2018|12/2017|-0.2096|0.04|75.58M|63.51M
01259|R2000GROWTH||USD|Information Technology|15986|2017-10-26|Oct 26, 2017|09/2017|0.03|0.03|72.48M|60.86M
01259|R2000GROWTH||USD|Information Technology|15986|2017-07-27|Jul 27, 2017|06/2017|0.02|0.03|69.1M|57.79M
01259|R2000GROWTH||USD|Information Technology|15986|2017-05-25|May 25, 2017|03/2017|0.05|0.03|66.49M|65.55M
01259|R2000GROWTH||USD|Information Technology|15986|2017-01-25|Jan 25, 2017|12/2016|0.06|0.03|63.68M|52.04M
01259|R2000GROWTH||USD|Information Technology|15986|2016-10-26|Oct 26, 2016|09/2016|0.06|0.03|63.18M|49.87M
01259|R2000GROWTH||USD|Information Technology|15986|2016-07-21|Jul 21, 2016|06/2016|0.06|0.03|60.04M|46.31M
01259|R2000GROWTH||USD|Information Technology|15986|2016-05-19|May 19, 2016|03/2016|0.06|0.02|57.33M|54.41M
01259|R2000GROWTH||USD|Information Technology|15986|2016-01-21|Jan 21, 2016|12/2015|0.05|0.04|53.17M|41.41M
01259|R2000GROWTH||USD|Information Technology|15986|2015-10-22|Oct 22, 2015|09/2015|0.03|0.03|50.94M|39.50M
01259|R2000GROWTH||USD|Information Technology|15986|2015-07-22|Jul 22, 2015|06/2015|0.03|0.03|47.89M|37.46M
01259|R2000GROWTH||USD|Information Technology|15986|2015-05-20|May 20, 2015|03/2015|0.05|0.04|43.53M|43.13M
01259|R2000GROWTH||USD|Information Technology|15986|2015-01-22|Jan 22, 2015|12/2014|0.04|0.04|41.37M|32.53M
01259|R2000GROWTH||USD|Information Technology|15986|2014-10-22|Oct 22, 2014|09/2014|0.05|0.06|39.60M|30.96M
01259|R2000GROWTH||USD|Information Technology|15986|2014-07-23|Jul 23, 2014|06/2014|0.03|0.06|37.91M|29.57M
01259|R2000GROWTH||USD|Information Technology|15986|2014-05-21|May 21, 2014|03/2014|0.04|0.03|--|35.80M
01259|R2000GROWTH||USD|Information Technology|15986|2014-01-22|Jan 22, 2014|12/2013|0.03|0.05|--|27.30M
01259|R2000GROWTH||USD|Information Technology|15986|2013-10-23|Oct 23, 2013|09/2013|0.05|0.05|--|26.11M
01260|R2000GROWTH||USD|Healthcare|1156572|2021-11-03|Nov 03, 2021|09/2021|-0.51|-0.3561|151.33M|145.71M
01260|R2000GROWTH||USD|Healthcare|1156572|2021-08-04|Aug 04, 2021|06/2021|-0.3|-0.1779|120.42M|115.61M
01260|R2000GROWTH||USD|Healthcare|1156572|2021-05-12|May 12, 2021|03/2021|-0.29|-0.1417|121.35M|116.24M
01260|R2000GROWTH||USD|Healthcare|1156572|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.132|121.8M|106.78M
01260|R2000GROWTH||USD|Healthcare|1156572|2020-11-10|Nov 10, 2020|09/2020|-0.13|-0.183|101.67M|86.15M
01260|R2000GROWTH||USD|Healthcare|1156572|2020-08-12|Aug 12, 2020|06/2020|-0.24|-0.32|78M|62.54M
01260|R2000GROWTH||USD|Healthcare|1156572|2020-05-13|May 13, 2020|03/2020|-0.4|-0.17|78.76M|74.97M
01260|R2000GROWTH||USD|Healthcare|1156572|2020-03-18|Mar 18, 2020|12/2019|-1.03|-0.14|77.39M|76.14M
01260|R2000GROWTH||USD|Healthcare|1156572|2020-01-03|Jan 03, 2020|03/2019|-0.06|--|63.01M|--
01260|R2000GROWTH||USD|Healthcare|1156572|2020-01-03|Jan 03, 2020|09/2018|-0.08|--|49.76M|--
01260|R2000GROWTH||USD|Healthcare|1156572|2020-01-03|Jan 03, 2020|12/2018|-0.18|--|58.04M|--
01260|R2000GROWTH||USD|Healthcare|1156572|2019-11-27|Nov 27, 2019|09/2019|-0.1|--|69.63M|--
01260|R2000GROWTH||USD|Healthcare|1156572|2019-10-18|Oct 18, 2019|06/2019|-0.11|--|66.23M|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2021-11-10|Nov 10, 2021|09/2021|0.79|0.7223|766M|735.95M
01261|R2000GROWTH||USD|Consumer Staples|39267|2021-08-09|Aug 09, 2021|06/2021|0.74|0.6748|721.8M|660.94M
01261|R2000GROWTH||USD|Consumer Staples|39267|2021-05-10|May 10, 2021|03/2021|0.77|0.6018|685.1M|625.86M
01261|R2000GROWTH||USD|Consumer Staples|39267|2021-02-08|Feb 08, 2021|12/2020|1.17|0.893|848.6M|789.99M
01261|R2000GROWTH||USD|Consumer Staples|39267|2020-11-12|Nov 12, 2020|09/2020|0.59|0.8088|763M|747.24M
01261|R2000GROWTH||USD|Consumer Staples|39267|2020-08-05|Aug 05, 2020|06/2020|0.5|0.59|658M|640.23M
01261|R2000GROWTH||USD|Consumer Staples|39267|2020-05-07|May 07, 2020|03/2020|0.37|0.36|587M|587.49M
01261|R2000GROWTH||USD|Consumer Staples|39267|2020-02-05|Feb 05, 2020|12/2019|0.85|0.97|736.8M|734.84M
01261|R2000GROWTH||USD|Consumer Staples|39267|2019-11-13|Nov 13, 2019|09/2019|0.93|0.81|719M|712.74M
01261|R2000GROWTH||USD|Consumer Staples|39267|2019-08-06|Aug 06, 2019|06/2019|0.37|0.46|647.2M|674.33M
01261|R2000GROWTH||USD|Consumer Staples|39267|2019-05-07|May 07, 2019|03/2019|0.2|0.24|556.4M|565.61M
01261|R2000GROWTH||USD|Consumer Staples|39267|2019-02-05|Feb 05, 2019|12/2018|1.64|1.54|571.9M|572.6M
01261|R2000GROWTH||USD|Consumer Staples|39267|2018-11-15|Nov 15, 2018|09/2018|0.83|0.81|457.2M|459.66M
01261|R2000GROWTH||USD|Consumer Staples|39267|2018-08-01|Aug 01, 2018|06/2018|0.54|0.53|392.8M|389.15M
01261|R2000GROWTH||USD|Consumer Staples|39267|2018-05-02|May 02, 2018|03/2018|0.45|0.42|374.4M|374.4M
01261|R2000GROWTH||USD|Consumer Staples|39267|2018-01-31|Jan 31, 2018|12/2017|1.55|1.23|573.3M|523.15M
01261|R2000GROWTH||USD|Consumer Staples|39267|2017-11-08|Nov 08, 2017|09/2017|0.54|0.49|465.1M|437.40M
01261|R2000GROWTH||USD|Consumer Staples|39267|2017-08-02|Aug 02, 2017|06/2017|0.43|0.36|372M|395.03M
01261|R2000GROWTH||USD|Consumer Staples|39267|2017-05-03|May 03, 2017|03/2017|0.5|0.34|359M|366.67M
01261|R2000GROWTH||USD|Consumer Staples|39267|2017-02-01|Feb 01, 2017|12/2016|1.51|0.70|559.6M|460.74M
01261|R2000GROWTH||USD|Consumer Staples|39267|2016-11-09|Nov 09, 2016|09/2016|0.54|0.50|432.4M|426.53M
01261|R2000GROWTH||USD|Consumer Staples|39267|2016-08-03|Aug 03, 2016|06/2016|0.32|0.30|361.0M|357.95M
01261|R2000GROWTH||USD|Consumer Staples|39267|2016-05-04|May 04, 2016|03/2016|0.3|0.21|334.0M|316.24M
01261|R2000GROWTH||USD|Consumer Staples|39267|2016-02-03|Feb 03, 2016|12/2015|0.30|0.19|506.8M|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2015-11-12|Nov 12, 2015|09/2015|0.61|0.62|399.1M|395.32M
01261|R2000GROWTH||USD|Consumer Staples|39267|2015-08-06|Aug 06, 2015|06/2015|0.61|0.51|374.3M|371.59M
01261|R2000GROWTH||USD|Consumer Staples|39267|2015-05-05|May 05, 2015|03/2015|0.64|1.27|356.9M|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2015-01-28|Jan 28, 2015|12/2014|2.07|2.13|501.3M|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2014-11-12|Nov 12, 2014|09/2014|1.87|2.14|1.84B|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2014-07-30|Jul 30, 2014|06/2014|1.46|1.55|1.13B|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2014-04-30|Apr 30, 2014|03/2014|1.88|1.71|373.4M|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2014-01-29|Jan 29, 2014|12/2013|2.10|2.14|--|--
01261|R2000GROWTH||USD|Consumer Staples|39267|2013-11-05|Nov 05, 2013|09/2013|1.38|1.32|--|--
01262|R2000GROWTH||USD|Communication Services|1061933|2021-11-02|Nov 02, 2021|09/2021|-1.35|-0.9525|64.98M|62.09M
01262|R2000GROWTH||USD|Communication Services|1061933|2021-08-03|Aug 03, 2021|06/2021|-1.43|-0.654|58.85M|62.87M
01262|R2000GROWTH||USD|Communication Services|1061933|2021-05-04|May 04, 2021|03/2021|-0.85|-0.58|53.23M|51.07M
01262|R2000GROWTH||USD|Communication Services|1061933|2021-03-01|Mar 01, 2021|12/2020|-0.24|-0.3914|67.08M|60.89M
01262|R2000GROWTH||USD|Communication Services|1061933|2020-11-02|Nov 02, 2020|09/2020|-0.56|-0.6017|46.08M|38.82M
01262|R2000GROWTH||USD|Communication Services|1061933|2020-08-04|Aug 04, 2020|06/2020|-0.73|-0.57|28.22M|30.78M
01262|R2000GROWTH||USD|Communication Services|1061933|2020-05-11|May 11, 2020|03/2020|-0.51|-0.37|45.51M|42.96M
01262|R2000GROWTH||USD|Communication Services|1061933|2020-03-03|Mar 03, 2020|12/2019|0.12|-0.18|69.29M|64.63M
01262|R2000GROWTH||USD|Communication Services|1061933|2019-11-12|Nov 12, 2019|09/2019|-0.33|-0.29|56.42M|49.99M
01262|R2000GROWTH||USD|Communication Services|1061933|2019-08-08|Aug 08, 2019|06/2019|-0.29|-0.38|48.73M|44.06M
01262|R2000GROWTH||USD|Communication Services|1061933|2019-05-09|May 09, 2019|03/2019|-0.28|-0.59|35.99M|36.13M
01262|R2000GROWTH||USD|Communication Services|1061933|2019-03-05|Mar 05, 2019|12/2018|-0.53|-0.48|47.82M|46.43M
01262|R2000GROWTH||USD|Communication Services|1061933|2018-11-13|Nov 13, 2018|09/2018|-0.4|-0.65|34.58M|37.58M
01262|R2000GROWTH||USD|Communication Services|1061933|2018-08-14|Aug 14, 2018|06/2018|-0.64|-0.53|35.6M|34.8M
01262|R2000GROWTH||USD|Communication Services|1061933|2018-05-10|May 10, 2018|03/2018|-1.15|-0.71|32.71M|29.8M
01262|R2000GROWTH||USD|Communication Services|1061933|2018-03-19|Mar 19, 2018|12/2017|-1.26|-0.56|39.27M|38.58M
01262|R2000GROWTH||USD|Communication Services|1061933|2017-11-29|Nov 29, 2017|09/2017|-0.3|--|31.4M|--
01262|R2000GROWTH||USD|Communication Services|1061933|2017-09-21|Sep 21, 2017|06/2017|-0.28|--|32.81M|--
01262|R2000GROWTH||USD|Communication Services|1061933|2017-06-16|Jun 16, 2017|03/2017|-0.65|--|26.88M|--
01263|R2000GROWTH||USD|Healthcare|968968|2021-11-08|Nov 08, 2021|09/2021|-0.57|-0.8129|6.2M|4.74M
01263|R2000GROWTH||USD|Healthcare|968968|2021-08-04|Aug 04, 2021|06/2021|-0.81|-0.8235|379K|6.03M
01263|R2000GROWTH||USD|Healthcare|968968|2021-05-05|May 05, 2021|03/2021|-0.86|-0.7438|6.5M|5.83M
01263|R2000GROWTH||USD|Healthcare|968968|2021-02-25|Feb 25, 2021|12/2020|-1|-0.76|11.42M|5.64M
01263|R2000GROWTH||USD|Healthcare|968968|2020-11-05|Nov 05, 2020|09/2020|0.12|-0.626|62.84M|6.36M
01263|R2000GROWTH||USD|Healthcare|968968|2020-08-06|Aug 06, 2020|06/2020|-0.43|-0.79|10.75M|6.34M
01263|R2000GROWTH||USD|Healthcare|968968|2020-05-07|May 07, 2020|03/2020|-0.69|-0.79|5.72M|6.73M
01263|R2000GROWTH||USD|Healthcare|968968|2020-02-26|Feb 26, 2020|12/2019|-0.74|0.05|12.3M|44.61M
01263|R2000GROWTH||USD|Healthcare|968968|2019-11-12|Nov 12, 2019|09/2019|-0.66|-0.71|3.85M|4.77M
01263|R2000GROWTH||USD|Healthcare|968968|2019-08-06|Aug 06, 2019|06/2019|-0.69|-0.6|2.33M|5.9M
01263|R2000GROWTH||USD|Healthcare|968968|2019-05-07|May 07, 2019|03/2019|-0.6|-0.59|2.07M|7.95M
01263|R2000GROWTH||USD|Healthcare|968968|2019-02-28|Feb 28, 2019|12/2018|-0.52|-0.3|6.12M|21.67M
01263|R2000GROWTH||USD|Healthcare|968968|2018-11-07|Nov 07, 2018|09/2018|-0.32|-0.66|14.52M|10.83M
01263|R2000GROWTH||USD|Healthcare|968968|2018-08-06|Aug 06, 2018|06/2018|-0.82|-0.67|7.37M|6.73M
01263|R2000GROWTH||USD|Healthcare|968968|2018-05-03|May 03, 2018|03/2018|-0.67|-0.82|3.93M|3.99M
01263|R2000GROWTH||USD|Healthcare|968968|2018-03-06|Mar 06, 2018|12/2017|-0.84|-0.78|3.67M|4.09M
01263|R2000GROWTH||USD|Healthcare|968968|2017-11-06|Nov 06, 2017|09/2017|-0.64|-0.60|6.28M|3.15M
01263|R2000GROWTH||USD|Healthcare|968968|2017-08-08|Aug 08, 2017|06/2017|-0.65|-0.71|3.10M|2.40M
01263|R2000GROWTH||USD|Healthcare|968968|2017-05-15|May 15, 2017|03/2017|-0.85|-0.61|682K|1.40M
01263|R2000GROWTH||USD|Healthcare|968968|2017-03-07|Mar 07, 2017|12/2016|-1.1|-0.62|898K|1.46M
01263|R2000GROWTH||USD|Healthcare|968968|2016-11-07|Nov 07, 2016|09/2016|-0.59|-0.64|962.0K|0.96M
01263|R2000GROWTH||USD|Healthcare|968968|2016-08-09|Aug 09, 2016|06/2016|-0.59|-0.54|3.39M|2.44M
01263|R2000GROWTH||USD|Healthcare|968968|2016-05-16|May 16, 2016|03/2016|-0.54|-0.28|805.0K|0.58M
01264|R2000GROWTH||USD|Healthcare|1156642|2021-11-10|Nov 10, 2021|09/2021|-0.49|-0.374|29.85M|31.58M
01264|R2000GROWTH||USD|Healthcare|1156642|2021-08-12|Aug 12, 2021|06/2021|-0.49|-0.268|29.78M|29.88M
01264|R2000GROWTH||USD|Healthcare|1156642|2021-05-11|May 11, 2021|03/2021|0.00|-0.15|32.13M|29.23M
01264|R2000GROWTH||USD|Healthcare|1156642|2021-03-04|Mar 04, 2021|12/2020|-0.11|-0.035|33M|37.87M
01264|R2000GROWTH||USD|Healthcare|1156642|2020-11-12|Nov 12, 2020|09/2020|0.05|-0.0575|25.8M|23.03M
01264|R2000GROWTH||USD|Healthcare|1156642|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.28|23.09M|17.93M
01264|R2000GROWTH||USD|Healthcare|1156642|2020-05-13|May 13, 2020|03/2020|-0.34|-0.23|26.17M|22.21M
01264|R2000GROWTH||USD|Healthcare|1156642|2020-02-26|Feb 26, 2020|12/2019|-0.185|-0.3|25.82M|25.80M
01264|R2000GROWTH||USD|Healthcare|1156642|2020-01-27|Jan 27, 2020|03/2019|-0.1|--|20.74M|--
01264|R2000GROWTH||USD|Healthcare|1156642|2020-01-27|Jan 27, 2020|09/2018|-0.19|--|12.99M|--
01264|R2000GROWTH||USD|Healthcare|1156642|2020-01-27|Jan 27, 2020|09/2019|-0.19|--|19.96M|--
01264|R2000GROWTH||USD|Healthcare|1156642|2020-01-27|Jan 27, 2020|12/2018|-0.11|--|17.48M|--
01264|R2000GROWTH||USD|Healthcare|1156642|2019-10-30|Oct 30, 2019|06/2019|-0.01|--|19.01M|--
01265|R2000GROWTH||USD|Information Technology|955558|2021-11-08|Nov 08, 2021|09/2021|-0.0041|0.072|95.81M|93.5M
01265|R2000GROWTH||USD|Information Technology|955558|2021-08-09|Aug 09, 2021|06/2021|0.06|0.096|89.04M|89.18M
01265|R2000GROWTH||USD|Information Technology|955558|2021-05-10|May 10, 2021|03/2021|0.01|0.062|78.92M|79.38M
01265|R2000GROWTH||USD|Information Technology|955558|2021-03-01|Mar 01, 2021|12/2020|-0.01|0.072|72.43M|73.55M
01265|R2000GROWTH||USD|Information Technology|955558|2020-11-09|Nov 09, 2020|09/2020|3.86|0.175|84.09M|84.53M
01265|R2000GROWTH||USD|Information Technology|955558|2020-08-03|Aug 03, 2020|06/2020|0.54|0.12|81.04M|77.8M
01265|R2000GROWTH||USD|Information Technology|955558|2020-05-04|May 04, 2020|03/2020|0.06|0.05|72.5M|72.42M
01265|R2000GROWTH||USD|Information Technology|955558|2020-03-02|Mar 02, 2020|12/2019|0.12|0.03|67.36M|66.62M
01265|R2000GROWTH||USD|Information Technology|955558|2019-10-28|Oct 28, 2019|09/2019|0.14|0.09|67.94M|67.08M
01265|R2000GROWTH||USD|Information Technology|955558|2019-07-29|Jul 29, 2019|06/2019|0.65|0.11|63.62M|63.71M
01265|R2000GROWTH||USD|Information Technology|955558|2019-05-02|May 02, 2019|03/2019|0.11|0.17|57.09M|56.75M
01265|R2000GROWTH||USD|Information Technology|955558|2019-02-28|Feb 28, 2019|12/2018|0.07|0.14|50.37M|48.14M
01265|R2000GROWTH||USD|Information Technology|955558|2018-10-29|Oct 29, 2018|09/2018|0.16|0.21|50.13M|47.72M
01265|R2000GROWTH||USD|Information Technology|955558|2018-07-30|Jul 30, 2018|06/2018|0.21|0.13|47.24M|45.55M
01265|R2000GROWTH||USD|Information Technology|955558|2018-04-30|Apr 30, 2018|03/2018|0.12|0.02|42.34M|41.83M
01265|R2000GROWTH||USD|Information Technology|955558|2018-02-26|Feb 26, 2018|12/2017|0.1208|0.09|37.9M|35.48M
01265|R2000GROWTH||USD|Information Technology|955558|2017-11-06|Nov 06, 2017|09/2017|0.1445|0.07|37.9M|36.26M
01265|R2000GROWTH||USD|Information Technology|955558|2017-08-05|Aug 05, 2017|06/2017|0.08|0.02|35.88M|33.97M
01265|R2000GROWTH||USD|Information Technology|955558|2017-05-05|May 05, 2017|03/2017|0.0516|-0.02|32.13M|30.59M
01265|R2000GROWTH||USD|Information Technology|955558|2017-02-28|Feb 28, 2017|12/2016|0.0033|-0.07|28.01M|27.17M
01265|R2000GROWTH||USD|Information Technology|955558|2016-11-07|Nov 07, 2016|09/2016|0.00|-0.08|28.16M|27.24M
01265|R2000GROWTH||USD|Information Technology|955558|2016-08-08|Aug 08, 2016|06/2016|-0.03|-0.09|26.20M|24.96M
01265|R2000GROWTH||USD|Information Technology|955558|2016-05-09|May 09, 2016|03/2016|-0.09|-0.10|23.21M|22.23M
01265|R2000GROWTH||USD|Information Technology|955558|2016-02-22|Feb 22, 2016|12/2015|-0.1|-0.15|20.40M|20.31M
01265|R2000GROWTH||USD|Information Technology|955558|2015-11-09|Nov 09, 2015|09/2015|-0.10|-0.17|20.31M|19.93M
01265|R2000GROWTH||USD|Information Technology|955558|2015-08-06|Aug 06, 2015|06/2015|-0.34|-0.37|18.43M|17.37M
01266|R2000GROWTH||USD|Materials|1164702|2021-11-04|Nov 04, 2021|09/2021|0.269|0.1724|99.75M|77.1M
01266|R2000GROWTH||USD|Materials|1164702|2021-08-05|Aug 05, 2021|06/2021|0.1731|0.1217|73.12M|59.14M
01266|R2000GROWTH||USD|Materials|1164702|2021-05-06|May 06, 2021|03/2021|0.1293|0.0899|59.97M|49.06M
01266|R2000GROWTH||USD|Materials|1164702|2021-03-18|Mar 18, 2021|12/2020|0.178|0.0336|42.18M|37.51M
01266|R2000GROWTH||USD|Materials|1164702|2020-11-23|Nov 23, 2020|09/2020|0.0777|0.0584|41.02M|--
01266|R2000GROWTH||USD|Materials|1164702|2020-07-31|Jul 31, 2020|06/2020|-0.01|--|134.3M|--
01266|R2000GROWTH||USD|Materials|1164702|2020-06-09|Jun 09, 2020|03/2020|-0|--|134.3M|--
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2021-10-28|Oct 28, 2021|09/2021|0.51|0.6843|243.38M|254.34M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2021-07-29|Jul 29, 2021|06/2021|0.85|0.652|266.01M|244.72M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2021-04-29|Apr 29, 2021|03/2021|1.04|0.67|288.54M|250.76M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2021-03-01|Mar 01, 2021|12/2020|1.16|0.708|288.88M|256.22M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2020-10-29|Oct 29, 2020|09/2020|0.91|0.494|259.54M|229.38M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2020-08-04|Aug 04, 2020|06/2020|-0.3|-0.48|136.06M|118.54M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2020-05-07|May 07, 2020|03/2020|0.511|0.45|228.61M|224.28M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2020-02-19|Feb 19, 2020|12/2019|0.65|0.3|230.38M|224.06M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2019-10-29|Oct 29, 2019|09/2019|0.68|0.52|240.06M|248.07M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2019-07-25|Jul 25, 2019|06/2019|0.47|0.48|243.33M|250.57M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2019-04-30|Apr 30, 2019|03/2019|0.55|0.42|257.92M|250.47M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2019-02-21|Feb 21, 2019|12/2018|0.5|0.58|253.65M|266.92M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2018-10-25|Oct 25, 2018|09/2018|0.54|0.54|258.94M|261.33M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2018-07-26|Jul 26, 2018|06/2018|0.58|0.49|263.78M|266.16M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2018-04-26|Apr 26, 2018|03/2018|0.35|0.55|261.89M|269.01M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2018-02-20|Feb 20, 2018|12/2017|-0.14|0.52|257.18M|248.8M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2017-10-26|Oct 26, 2017|09/2017|0.18|0.50|235.9M|236.07M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2017-07-27|Jul 27, 2017|06/2017|0.23|0.59|243.4M|244.29M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2017-04-27|Apr 27, 2017|03/2017|0.69|0.56|249.3M|240.08M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2017-02-21|Feb 21, 2017|12/2016|0.71|0.55|236.54M|237.01M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2016-10-27|Oct 27, 2016|09/2016|0.55|0.55|232.6M|242.08M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2016-07-28|Jul 28, 2016|06/2016|0.49|0.66|232.7M|240.46M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2016-04-28|Apr 28, 2016|03/2016|0.59|0.56|215.7M|224.53M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2016-02-19|Feb 19, 2016|12/2015|0.59|0.56|212.3M|217.06M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2015-10-29|Oct 29, 2015|09/2015|0.76|0.59|223.8M|229.89M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2015-07-29|Jul 29, 2015|06/2015|0.53|0.54|213.4M|222.24M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2015-04-30|Apr 30, 2015|03/2015|0.55|0.50|206.9M|214.43M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2015-02-24|Feb 24, 2015|12/2014|0.55|0.46|205.2M|207.87M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2014-10-30|Oct 30, 2014|09/2014|0.49|0.42|206.0M|204.95M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2014-07-28|Jul 28, 2014|06/2014|0.46|0.36|206.2M|190.51M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2014-05-01|May 01, 2014|03/2014|0.45|0.29|--|173.20M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2014-03-05|Mar 05, 2014|12/2013|0.31|0.25|--|168.40M
01267|R2000GROWTH||USD|Consumer Discretionary|15446|2013-10-31|Oct 31, 2013|09/2013|0.24|0.21|--|159.93M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2021-10-27|Oct 27, 2021|09/2021|1.77|1.28|490.82M|394.37M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2021-07-21|Jul 21, 2021|06/2021|1.19|0.8263|360.91M|274.4M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2021-04-28|Apr 28, 2021|03/2021|1.02|0.8845|263.87M|252.78M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2021-02-10|Feb 10, 2021|12/2020|1.99|1.34|422.03M|311.09M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2020-10-26|Oct 26, 2020|09/2020|0.54|0.0258|207.6M|141.57M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2020-07-29|Jul 29, 2020|06/2020|-0.11|-0.16|159.94M|146.57M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2020-04-22|Apr 22, 2020|03/2020|0.45|0.34|153.71M|150.29M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2020-02-05|Feb 05, 2020|12/2019|0.38|0.26|223.53M|214.52M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2019-10-30|Oct 30, 2019|09/2019|0.76|0.57|231.7M|199.91M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2019-07-30|Jul 30, 2019|06/2019|0.56|0.42|153.52M|153.84M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2019-04-30|Apr 30, 2019|03/2019|0.27|0.21|137.78M|141.54M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2019-02-06|Feb 06, 2019|12/2018|0.77|0.65|238.29M|224.54M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2018-10-22|Oct 22, 2018|09/2018|0.61|0.62|207.72M|215.19M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2018-07-23|Jul 23, 2018|06/2018|0.72|0.54|220.41M|183.64M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2018-04-23|Apr 23, 2018|03/2018|0.84|0.72|219.42M|199.67M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2018-02-07|Feb 07, 2018|12/2017|0.6212|0.42|169.17M|159.86M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2017-10-25|Oct 25, 2017|09/2017|0.57|0.42|170.04M|169.61M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2017-07-24|Jul 24, 2017|06/2017|0.66|0.47|172.15M|157.22M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2017-04-25|Apr 25, 2017|03/2017|0.54|0.41|173.26M|148.54M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2017-02-08|Feb 08, 2017|12/2016|0.66|0.61|204.61M|198.36M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2016-10-26|Oct 26, 2016|09/2016|0.44|0.34|150.68M|136.50M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2016-08-03|Aug 03, 2016|06/2016|0.35|0.29|131.7M|119.01M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2016-04-27|Apr 27, 2016|03/2016|0.35|0.38|126.4M|138.58M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2016-02-09|Feb 09, 2016|12/2015|0.55|0.51|174.8M|163.96M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2015-10-28|Oct 28, 2015|09/2015|0.45|0.41|151.8M|137.23M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2015-07-30|Jul 30, 2015|06/2015|0.45|0.33|125.9M|115.72M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2015-04-29|Apr 29, 2015|03/2015|0.37|0.33|99.41M|113.22M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2015-02-05|Feb 05, 2015|12/2014|0.28|0.57|143.9M|163.37M
01268|R2000GROWTH/R2000VALUE||USD|Financial|101876|2014-10-29|Oct 29, 2014|09/2014|0.51|0.39|128.7M|121.52M
01269|R2000GROWTH||USD|Information Technology|1082075|2021-12-02|Dec 02, 2021|10/2021|-0.32|-0.344|65.08M|64.32M
01269|R2000GROWTH||USD|Information Technology|1082075|2021-08-26|Aug 26, 2021|07/2021|-0.3|-0.36|62.83M|60.86M
01269|R2000GROWTH||USD|Information Technology|1082075|2021-05-27|May 27, 2021|04/2021|-0.26|-0.436|60.06M|57.24M
01269|R2000GROWTH||USD|Information Technology|1082075|2021-03-11|Mar 11, 2021|01/2021|-0.32|-0.4307|56.84M|54.04M
01269|R2000GROWTH||USD|Information Technology|1082075|2020-12-03|Dec 03, 2020|10/2020|-0.4|-0.4362|53.65M|51.75M
01269|R2000GROWTH||USD|Information Technology|1082075|2020-09-03|Sep 03, 2020|07/2020|-0.37|-0.5|51.13M|49.02M
01269|R2000GROWTH||USD|Information Technology|1082075|2020-06-04|Jun 04, 2020|04/2020|-0.65|-0.91|48.56M|45.65M
01269|R2000GROWTH||USD|Information Technology|1082075|2020-03-10|Mar 10, 2020|01/2020|-0.85|-0.96|46.17M|45.71M
01269|R2000GROWTH||USD|Information Technology|1082075|2019-12-05|Dec 05, 2019|10/2019|-0.85|-1.01|44.77M|41.81M
01269|R2000GROWTH||USD|Information Technology|1082075|2019-09-05|Sep 05, 2019|07/2019|-0.96|-0.99|41.66M|41.68M
01269|R2000GROWTH||USD|Information Technology|1082075|2019-06-06|Jun 06, 2019|04/2019|-1.08|-1.28|40.8M|40.69M
01269|R2000GROWTH||USD|Information Technology|1082075|2019-03-13|Mar 13, 2019|01/2019|-0.94|-1.24|39.41M|37.77M
01269|R2000GROWTH||USD|Information Technology|1082075|2018-12-06|Dec 06, 2018|10/2018|-1.06|-1.11|36.84M|36.83M
01269|R2000GROWTH||USD|Information Technology|1082075|2018-09-06|Sep 06, 2018|07/2018|-3.44|-3.67|34.27M|32.02M
01269|R2000GROWTH||USD|Information Technology|1082075|2018-06-29|Jun 29, 2018|07/2017|-1.74|--|25.90M|--
01269|R2000GROWTH||USD|Information Technology|1082075|2018-06-27|Jun 27, 2018|04/2018|-28.27|--|31.95M|--
01269|R2000GROWTH||USD|Information Technology|1082075|2018-05-03|May 03, 2018|03/2018|0.18|--|3B|--
01269|R2000GROWTH||USD|Information Technology|1082075|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
01269|R2000GROWTH||USD|Information Technology|1082075|2017-06-04|Jun 04, 2017|04/2017|-1.92|--|24.25M|--
01270|R2000GROWTH||USD|Healthcare|1166011|2021-11-03|Nov 03, 2021|09/2021|-0.59|-0.7129|26.3M|25.13M
01270|R2000GROWTH||USD|Healthcare|1166011|2021-08-05|Aug 05, 2021|06/2021|-0.57|-0.6867|25.2M|23.73M
01270|R2000GROWTH||USD|Healthcare|1166011|2021-05-05|May 05, 2021|03/2021|-0.56|-0.8033|22.9M|21.45M
01270|R2000GROWTH||USD|Healthcare|1166011|2021-03-09|Mar 09, 2021|12/2020|-0.6|-0.664|17.2M|13.76M
01270|R2000GROWTH||USD|Healthcare|1166011|2020-11-11|Nov 11, 2020|09/2020|-2.31|-2.27|13.76M|11.53M
01270|R2000GROWTH||USD|Healthcare|1166011|2020-09-02|Sep 02, 2020|06/2020|-2.58|--|11.74M|--
01270|R2000GROWTH||USD|Healthcare|1166011|2020-08-21|Aug 21, 2020|06/2019|-0.42|--|2.87M|--
01270|R2000GROWTH||USD|Healthcare|1166011|2020-08-21|Aug 21, 2020|12/2019|-1.67|--|15.08M|--
01270|R2000GROWTH||USD|Healthcare|1166011|2020-08-04|Aug 04, 2020|03/2019|-0.4|--|2.49M|--
01270|R2000GROWTH||USD|Healthcare|1166011|2020-08-04|Aug 04, 2020|03/2020|-0.5|--|7.19M|--
01271|R2000GROWTH||USD|Information Technology|1073204|2021-12-01|Dec 01, 2021|10/2021|-0.02|-0.03|89.23M|86.56M
01271|R2000GROWTH||USD|Information Technology|1073204|2021-08-25|Aug 25, 2021|07/2021|-0.04|-0.0375|86.49M|83.41M
01271|R2000GROWTH||USD|Information Technology|1073204|2021-05-26|May 26, 2021|04/2021|-0.02|-0.04|80.33M|79M
01271|R2000GROWTH||USD|Information Technology|1073204|2021-03-11|Mar 11, 2021|01/2021|-0.02|-0.046|79.29M|76.05M
01271|R2000GROWTH||USD|Information Technology|1073204|2020-12-03|Dec 03, 2020|10/2020|-0.01|-0.046|77.25M|73.93M
01271|R2000GROWTH||USD|Information Technology|1073204|2020-09-02|Sep 02, 2020|07/2020|0.00|-0.07|74.99M|73.46M
01271|R2000GROWTH||USD|Information Technology|1073204|2020-06-03|Jun 03, 2020|04/2020|-0.06|-0.1|73.9M|69.45M
01271|R2000GROWTH||USD|Information Technology|1073204|2020-03-12|Mar 12, 2020|01/2020|-0.09|-0.1|70.39M|71.93M
01271|R2000GROWTH||USD|Information Technology|1073204|2019-12-05|Dec 05, 2019|10/2019|-0.06|-0.09|71.82M|70.31M
01271|R2000GROWTH||USD|Information Technology|1073204|2019-08-28|Aug 28, 2019|07/2019|-0.09|-0.14|69.73M|66.87M
01271|R2000GROWTH||USD|Information Technology|1073204|2019-05-30|May 30, 2019|04/2019|-0.11|-0.13|64.11M|64.18M
01271|R2000GROWTH||USD|Information Technology|1073204|2019-03-21|Mar 21, 2019|01/2019|-0.11|-0.11|64.06M|62.81M
01271|R2000GROWTH||USD|Information Technology|1073204|2018-11-29|Nov 29, 2018|10/2018|-0.1|-0.11|61.64M|60.91M
01271|R2000GROWTH||USD|Information Technology|1073204|2018-11-29|Nov 29, 2018|09/2018|-0.1|-0.13|61.64M|--
01271|R2000GROWTH||USD|Information Technology|1073204|2018-08-30|Aug 30, 2018|06/2018|--|-0.16|--|--
01271|R2000GROWTH||USD|Information Technology|1073204|2018-08-30|Aug 30, 2018|07/2018|-0.13|-0.16|57.75M|54.12M
01271|R2000GROWTH||USD|Information Technology|1073204|2018-06-13|Jun 13, 2018|04/2017|-0.09|--|32.34M|--
01271|R2000GROWTH||USD|Information Technology|1073204|2018-05-31|May 31, 2018|04/2018|-0.32|-0.4|51.74M|--
01271|R2000GROWTH||USD|Information Technology|1073204|2018-04-02|Apr 02, 2018|10/2017|-0.12|--|46.36M|--
01271|R2000GROWTH||USD|Information Technology|1073204|2018-03-28|Mar 28, 2018|01/2018|-0.38|--|49.82M|--
01271|R2000GROWTH||USD|Information Technology|1073204|2017-09-03|Sep 03, 2017|07/2017|-0.17|--|39.41M|--
01272|R2000GROWTH||USD|Industrials|39273|2021-10-28|Oct 28, 2021|09/2021|0.2925|0.1536|539M|516.77M
01272|R2000GROWTH||USD|Industrials|39273|2021-07-28|Jul 28, 2021|06/2021|-0.14|-0.0155|506M|499.22M
01272|R2000GROWTH||USD|Industrials|39273|2021-04-29|Apr 29, 2021|03/2021|0.01|-0.1408|498M|478.85M
01272|R2000GROWTH||USD|Industrials|39273|2021-02-18|Feb 18, 2021|12/2020|0.09|-0.0052|491M|489.53M
01272|R2000GROWTH||USD|Industrials|39273|2020-10-29|Oct 29, 2020|09/2020|0.04|-0.0298|491M|465.7M
01272|R2000GROWTH||USD|Industrials|39273|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.2|454M|453.11M
01272|R2000GROWTH||USD|Industrials|39273|2020-05-07|May 07, 2020|03/2020|-0.095|-0.22|468M|458.29M
01272|R2000GROWTH||USD|Industrials|39273|2020-02-20|Feb 20, 2020|12/2019|0.09|0.08|485M|480.68M
01272|R2000GROWTH||USD|Industrials|39273|2019-10-24|Oct 24, 2019|09/2019|0.1|0.08|465M|467.25M
01272|R2000GROWTH||USD|Industrials|39273|2019-07-25|Jul 25, 2019|06/2019|-0.16|-0.06|467M|467.05M
01272|R2000GROWTH||USD|Industrials|39273|2019-04-25|Apr 25, 2019|03/2019|0.03|-0.19|453M|453.58M
01272|R2000GROWTH||USD|Industrials|39273|2019-02-14|Feb 14, 2019|12/2018|0.04|0.09|500M|479.46M
01272|R2000GROWTH||USD|Industrials|39273|2018-10-25|Oct 25, 2018|09/2018|-0.04|0.07|456M|451.65M
01272|R2000GROWTH||USD|Industrials|39273|2018-07-26|Jul 26, 2018|06/2018|-0.01|-0.1|454M|450.97M
01272|R2000GROWTH||USD|Industrials|39273|2018-04-26|Apr 26, 2018|03/2018|-0.09|-0.19|458M|431.79M
01272|R2000GROWTH||USD|Industrials|39273|2018-02-22|Feb 22, 2018|12/2017|0.09|0.21|495M|460.8M
01272|R2000GROWTH||USD|Industrials|39273|2017-10-26|Oct 26, 2017|09/2017|0.12|0.08|429M|421.87M
01272|R2000GROWTH||USD|Industrials|39273|2017-07-27|Jul 27, 2017|06/2017|-0.22|-0.15|424M|416.30M
01272|R2000GROWTH||USD|Industrials|39273|2017-04-25|Apr 25, 2017|03/2017|-0.37|-0.21|404M|399.69M
01272|R2000GROWTH||USD|Industrials|39273|2017-02-16|Feb 16, 2017|12/2016|0.08|0.13|457M|425.49M
01272|R2000GROWTH||USD|Industrials|39273|2016-10-25|Oct 25, 2016|09/2016|0.18|0.14|421M|421.43M
01272|R2000GROWTH||USD|Industrials|39273|2016-07-26|Jul 26, 2016|06/2016|-0.22|-0.05|418.0M|409.74M
01272|R2000GROWTH||USD|Industrials|39273|2016-04-26|Apr 26, 2016|03/2016|-0.22|-0.10|403.0M|400.33M
01272|R2000GROWTH||USD|Industrials|39273|2016-02-16|Feb 16, 2016|12/2015|-0.19|0.14|432.0M|413.33M
01272|R2000GROWTH||USD|Industrials|39273|2015-10-27|Oct 27, 2015|09/2015|0.03|0.21|422.0M|405.06M
01272|R2000GROWTH||USD|Industrials|39273|2015-07-22|Jul 22, 2015|06/2015|0.22|0.03|408.0M|408.69M
01272|R2000GROWTH||USD|Industrials|39273|2015-04-22|Apr 22, 2015|03/2015|-0.13|-0.08|383.0M|386.40M
01272|R2000GROWTH||USD|Industrials|39273|2015-02-11|Feb 11, 2015|12/2014|-0.13|0.15|435.0M|407.50M
01272|R2000GROWTH||USD|Industrials|39273|2014-10-22|Oct 22, 2014|09/2014|0.26|0.21|414.0M|427.94M
01272|R2000GROWTH||USD|Industrials|39273|2014-07-22|Jul 22, 2014|06/2014|0.06|0.01|432.0M|402.85M
01272|R2000GROWTH||USD|Industrials|39273|2014-04-22|Apr 22, 2014|03/2014|-0.03|-0.15|--|382.63M
01272|R2000GROWTH||USD|Industrials|39273|2014-02-11|Feb 11, 2014|12/2013|0.19|0.21|--|426.47M
01272|R2000GROWTH||USD|Industrials|39273|2013-10-23|Oct 23, 2013|09/2013|0.28|0.27|--|426.35M
01272|R2000GROWTH||USD|Industrials|39273|2013-07-25|Jul 25, 2013|06/2013|0.14|0.06|--|402.60M
01273|R2000GROWTH||USD|Communication Services|17405|2021-11-03|Nov 03, 2021|09/2021|0.6|0.5539|69.75M|66.59M
01273|R2000GROWTH||USD|Communication Services|17405|2021-08-04|Aug 04, 2021|06/2021|0.51|0.4841|63.71M|61.42M
01273|R2000GROWTH||USD|Communication Services|17405|2021-05-05|May 05, 2021|03/2021|0.44|0.3675|57.99M|54.46M
01273|R2000GROWTH||USD|Communication Services|17405|2021-02-10|Feb 10, 2021|12/2020|0.46|0.4333|45.92M|42.74M
01273|R2000GROWTH||USD|Communication Services|17405|2020-11-04|Nov 04, 2020|09/2020|0.3|0.26|36.24M|34.51M
01273|R2000GROWTH||USD|Communication Services|17405|2020-08-05|Aug 05, 2020|06/2020|0.17|0.24|34.8M|33.79M
01273|R2000GROWTH||USD|Communication Services|17405|2020-05-06|May 06, 2020|03/2020|0.19|0.17|31.42M|31.55M
01273|R2000GROWTH||USD|Communication Services|17405|2020-02-12|Feb 12, 2020|12/2019|0.27|0.27|35.89M|35.66M
01273|R2000GROWTH||USD|Communication Services|17405|2019-11-07|Nov 07, 2019|09/2019|0.26|0.23|33.81M|33.57M
01273|R2000GROWTH||USD|Communication Services|17405|2019-08-07|Aug 07, 2019|06/2019|0.26|0.25|34.29M|33.73M
01273|R2000GROWTH||USD|Communication Services|17405|2019-05-08|May 08, 2019|03/2019|0.19|0.15|29.97M|29.32M
01273|R2000GROWTH||USD|Communication Services|17405|2019-02-06|Feb 06, 2019|12/2018|0.18|0.18|31.82M|31.37M
01273|R2000GROWTH||USD|Communication Services|17405|2018-11-08|Nov 08, 2018|09/2018|0.17|0.2|30.74M|31.08M
01273|R2000GROWTH||USD|Communication Services|17405|2018-08-08|Aug 08, 2018|06/2018|0.21|0.19|31.47M|30.74M
01273|R2000GROWTH||USD|Communication Services|17405|2018-05-09|May 09, 2018|03/2018|0.11|0.07|27.3M|26.49M
01273|R2000GROWTH||USD|Communication Services|17405|2018-02-07|Feb 07, 2018|12/2017|0.2|0.15|30.3M|30.05M
01273|R2000GROWTH||USD|Communication Services|17405|2017-11-09|Nov 09, 2017|09/2017|0.11|0.10|28.01M|28.34M
01273|R2000GROWTH||USD|Communication Services|17405|2017-08-10|Aug 10, 2017|06/2017|0.1061|0.07|26.66M|26.26M
01273|R2000GROWTH||USD|Communication Services|17405|2017-05-10|May 10, 2017|03/2017|0.0471|0.07|23.58M|23.16M
01273|R2000GROWTH||USD|Communication Services|17405|2017-02-17|Feb 17, 2017|12/2016|0.1|0.04|26.67M|26.17M
01273|R2000GROWTH||USD|Communication Services|17405|2016-11-09|Nov 09, 2016|09/2016|0.06|0.05|25.75M|26.26M
01273|R2000GROWTH||USD|Communication Services|17405|2016-08-09|Aug 09, 2016|06/2016|0.06|0.09|29.17M|29.57M
01273|R2000GROWTH||USD|Communication Services|17405|2016-05-09|May 09, 2016|03/2016|0.11|0.02|25.03M|24.29M
01273|R2000GROWTH||USD|Communication Services|17405|2016-02-10|Feb 10, 2016|12/2015|0.1|0.12|29.40M|30.31M
01273|R2000GROWTH||USD|Communication Services|17405|2015-11-09|Nov 09, 2015|09/2015|0.11|0.10|29.01M|29.46M
01273|R2000GROWTH||USD|Communication Services|17405|2015-08-04|Aug 04, 2015|06/2015|0.1|0.08|29.76M|28.47M
01273|R2000GROWTH||USD|Communication Services|17405|2015-05-05|May 05, 2015|03/2015|0.10|0.04|23.66M|24.94M
01273|R2000GROWTH||USD|Communication Services|17405|2015-02-11|Feb 11, 2015|12/2014|0.03|0.09|30.65M|29.01M
01273|R2000GROWTH||USD|Communication Services|17405|2014-11-04|Nov 04, 2014|09/2014|0.03|0.06|26.43M|25.01M
01273|R2000GROWTH||USD|Communication Services|17405|2014-08-05|Aug 05, 2014|06/2014|0.04|0.08|26.15M|25.44M
01273|R2000GROWTH||USD|Communication Services|17405|2014-05-06|May 06, 2014|03/2014|0.00|0.04|--|20.50M
01273|R2000GROWTH||USD|Communication Services|17405|2014-02-12|Feb 12, 2014|12/2013|0.04|0.05|--|23.75M
01273|R2000GROWTH||USD|Communication Services|17405|2013-11-07|Nov 07, 2013|09/2013|0.04|0.03|--|22.04M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2021-11-03|Nov 03, 2021|09/2021|-0.37|-0.3438|15K|0.00
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.2383|27K|0.00
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2021-05-17|May 17, 2021|03/2021|-0.11|-0.11|0.00|11K
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2021-02-25|Feb 25, 2021|12/2020|-0.05|-0.05|0.00|0.00
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2020-12-02|Dec 02, 2020|09/2020|-0.117|-0.0885|0.00|0.00
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2020-09-02|Sep 02, 2020|06/2020|0.00|--|--|--
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2020-05-08|May 08, 2020|03/2020|0.05|--|--|--
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2020-03-12|Mar 12, 2020|12/2019|0.03|--|22.00K|--
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2019-11-12|Nov 12, 2019|09/2019|0.03|--|22.00K|--
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2019-03-14|Mar 14, 2019|12/2018|--|0.09|--|122.25M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2018-11-15|Nov 15, 2018|09/2018|--|0.09|--|129.54M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2018-08-15|Aug 15, 2018|06/2018|--|0.09|--|133.72M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2018-05-10|May 10, 2018|03/2018|-0.76|0.05|123.89M|123.78M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2018-03-15|Mar 15, 2018|12/2017|-0.05|0.06|120.59M|123.6M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2017-11-07|Nov 07, 2017|09/2017|-0.05|-0.05|81.56M|96.23M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2017-08-09|Aug 09, 2017|06/2017|-0.06|-0.01|88.07M|99.73M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2017-05-09|May 09, 2017|03/2017|--|--|87.66M|105.0M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2017-03-08|Mar 08, 2017|12/2016|0.00|--|62.80M|54.31M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2016-11-10|Nov 10, 2016|09/2016|-0.03|-0.01|42.73M|45.52M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2016-08-10|Aug 10, 2016|06/2016|-0.02|-0.02|30.80M|31.85M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2016-05-12|May 12, 2016|03/2016|-0.02|-0.03|24.01M|37.80M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2016-03-09|Mar 09, 2016|12/2015|-0.01|-0.04|31.60M|38.17M
01274|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48679|2015-11-11|Nov 11, 2015|09/2015|-0.01|-0.03|29.39M|43.49M
01275|R2000GROWTH||USD|Energy|1061934|2021-11-03|Nov 03, 2021|09/2021|0.19|0.1945|115.36M|116.13M
01275|R2000GROWTH||USD|Energy|1061934|2021-07-28|Jul 28, 2021|06/2021|0.16|0.177|108.89M|101.29M
01275|R2000GROWTH||USD|Energy|1061934|2021-05-05|May 05, 2021|03/2021|0.11|0.1046|84.42M|80.73M
01275|R2000GROWTH||USD|Energy|1061934|2021-02-24|Feb 24, 2021|12/2020|0.08|0.0586|68.09M|66.89M
01275|R2000GROWTH||USD|Energy|1061934|2020-11-04|Nov 04, 2020|09/2020|0.13|0.0148|59.79M|54.77M
01275|R2000GROWTH||USD|Energy|1061934|2020-07-29|Jul 29, 2020|06/2020|0.1|-0.01|66.55M|60.16M
01275|R2000GROWTH||USD|Energy|1061934|2020-04-29|Apr 29, 2020|03/2020|0.41|0.35|154.14M|143.12M
01275|R2000GROWTH||USD|Energy|1061934|2020-02-27|Feb 27, 2020|12/2019|0.37|0.35|140.24M|139.73M
01275|R2000GROWTH||USD|Energy|1061934|2019-10-30|Oct 30, 2019|09/2019|0.48|0.45|160.81M|159.79M
01275|R2000GROWTH||USD|Energy|1061934|2019-07-31|Jul 31, 2019|06/2019|0.52|0.51|168.49M|162.27M
01275|R2000GROWTH||USD|Energy|1061934|2019-05-02|May 02, 2019|03/2019|0.49|0.47|158.88M|153.35M
01275|R2000GROWTH||USD|Energy|1061934|2019-03-07|Mar 07, 2019|12/2018|0.45|0.45|139.82M|146.78M
01275|R2000GROWTH||USD|Energy|1061934|2018-10-31|Oct 31, 2018|09/2018|0.52|0.5|150.66M|147.25M
01275|R2000GROWTH||USD|Energy|1061934|2018-08-01|Aug 01, 2018|06/2018|0.46|0.48|138.54M|135.62M
01275|R2000GROWTH||USD|Energy|1061934|2018-05-09|May 09, 2018|03/2018|0.34|0.32|115.11M|111.2M
01275|R2000GROWTH||USD|Energy|1061934|2018-03-08|Mar 08, 2018|12/2017|0.3|0.31|104.78M|--
01275|R2000GROWTH||USD|Energy|1061934|2017-11-29|Nov 29, 2017|09/2017|0.3|--|96M|--
01275|R2000GROWTH||USD|Energy|1061934|2017-08-18|Aug 18, 2017|06/2017|0.22|--|81.88M|--
01275|R2000GROWTH||USD|Energy|1061934|2017-06-16|Jun 16, 2017|03/2017|0.06|--|58.50M|--
01276|R2000GROWTH||USD|Financial|17514|2021-10-27|Oct 27, 2021|09/2021|9.71|9.61|252.06M|219.35M
01276|R2000GROWTH||USD|Financial|17514|2021-07-28|Jul 28, 2021|06/2021|9.07|8.1|244.01M|203.34M
01276|R2000GROWTH||USD|Financial|17514|2021-04-28|Apr 28, 2021|03/2021|6.78|5.44|216.9M|173.01M
01276|R2000GROWTH||USD|Financial|17514|2021-02-02|Feb 02, 2021|12/2020|5.15|4.95|171.65M|149.27M
01276|R2000GROWTH||USD|Financial|17514|2020-10-23|Oct 23, 2020|09/2020|4.49|4.42|154.79M|137.74M
01276|R2000GROWTH||USD|Financial|17514|2020-07-24|Jul 24, 2020|06/2020|3.24|3.01|132.89M|118.38M
01276|R2000GROWTH||USD|Financial|17514|2020-05-01|May 01, 2020|03/2020|3.32|3.1|144.57M|118.92M
01276|R2000GROWTH||USD|Financial|17514|2020-01-31|Jan 31, 2020|12/2019|4.32|4.13|146.08M|127.42M
01276|R2000GROWTH||USD|Financial|17514|2019-10-25|Oct 25, 2019|09/2019|4.03|3.76|145.96M|146.51M
01276|R2000GROWTH||USD|Financial|17514|2019-07-26|Jul 26, 2019|06/2019|3.63|3.49|140.49M|144.92M
01276|R2000GROWTH||USD|Financial|17514|2019-04-26|Apr 26, 2019|03/2019|2.73|2.41|130.72M|131.64M
01276|R2000GROWTH||USD|Financial|17514|2019-02-01|Feb 01, 2019|12/2018|3.06|3.08|138.07M|141.98M
01276|R2000GROWTH||USD|Financial|17514|2018-10-26|Oct 26, 2018|09/2018|3.64|3.34|152.21M|127.1M
01276|R2000GROWTH||USD|Financial|17514|2018-07-27|Jul 27, 2018|06/2018|2.97|3.02|110.63M|108.85M
01276|R2000GROWTH||USD|Financial|17514|2018-04-27|Apr 27, 2018|03/2018|2.59|2.43|108.31M|107.35M
01276|R2000GROWTH||USD|Financial|17514|2018-01-31|Jan 31, 2018|12/2017|2.60|2.42|128.0M|127.03M
01276|R2000GROWTH||USD|Financial|17514|2017-10-27|Oct 27, 2017|09/2017|2.3|2.39|123.7M|121.64M
01276|R2000GROWTH||USD|Financial|17514|2017-07-28|Jul 28, 2017|06/2017|1.61|1.65|94.13M|97.39M
01276|R2000GROWTH||USD|Financial|17514|2017-04-28|Apr 28, 2017|03/2017|1.16|1.62|79.78M|69.59M
01276|R2000GROWTH||USD|Financial|17514|2017-01-25|Jan 25, 2017|12/2016|1.75|1.80|79.85M|80.97M
01276|R2000GROWTH||USD|Financial|17514|2016-10-28|Oct 28, 2016|09/2016|1.64|1.48|82.32M|80.77M
01276|R2000GROWTH||USD|Financial|17514|2016-07-29|Jul 29, 2016|06/2016|1.64|1.32|80.09M|78.86M
01276|R2000GROWTH||USD|Financial|17514|2016-05-09|May 09, 2016|03/2016|1.24|1.08|80.30M|81.30M
01276|R2000GROWTH||USD|Financial|17514|2016-02-04|Feb 04, 2016|12/2015|1.12|1.51|86.12M|86.07M
01276|R2000GROWTH||USD|Financial|17514|2015-10-27|Oct 27, 2015|09/2015|1.37|2.00|92.38M|92.81M
01276|R2000GROWTH||USD|Financial|17514|2015-07-28|Jul 28, 2015|06/2015|2.21|2.15|99.66M|100.40M
01276|R2000GROWTH||USD|Financial|17514|2015-05-11|May 11, 2015|03/2015|2.11|2.40|103.8M|104.85M
01276|R2000GROWTH||USD|Financial|17514|2015-01-27|Jan 27, 2015|12/2014|2.05|2.42|112.1M|112.10M
01276|R2000GROWTH||USD|Financial|17514|2014-10-28|Oct 28, 2014|09/2014|4.02|2.53|117.8M|117.61M
01276|R2000GROWTH||USD|Financial|17514|2014-07-28|Jul 28, 2014|06/2014|2.77|2.57|112.8M|113.53M
01276|R2000GROWTH||USD|Financial|17514|2014-04-29|Apr 29, 2014|03/2014|2.77|2.37|--|109.44M
01276|R2000GROWTH||USD|Financial|17514|2014-01-28|Jan 28, 2014|12/2013|2.65|2.44|--|105.10M
01276|R2000GROWTH||USD|Financial|17514|2013-10-29|Oct 29, 2013|09/2013|2.65|2.29|--|98.14M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2021-11-09|Nov 09, 2021|09/2021|0.6|0.6058|239.9M|240.84M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2021-08-11|Aug 11, 2021|06/2021|0.5|0.45|228.53M|219.43M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2021-05-13|May 13, 2021|03/2021|0.46|0.6714|225.03M|222.98M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2021-02-02|Feb 02, 2021|12/2020|0.81|0.6543|240.37M|224.26M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2020-11-04|Nov 04, 2020|09/2020|0.94|0.5052|209.49M|207.65M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2020-08-04|Aug 04, 2020|06/2020|0.46|0.41|195.58M|198.27M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2020-05-05|May 05, 2020|03/2020|0.69|0.73|238.49M|246.53M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2020-02-04|Feb 04, 2020|12/2019|0.94|0.76|258.97M|255.4M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2019-11-01|Nov 01, 2019|09/2019|0.87|0.72|252.57M|249.72M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2019-08-06|Aug 06, 2019|06/2019|0.81|0.64|238.45M|236.82M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2019-05-07|May 07, 2019|03/2019|0.61|0.55|249.29M|250.62M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2019-02-05|Feb 05, 2019|12/2018|0.63|0.59|247.36M|250.12M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2018-11-06|Nov 06, 2018|09/2018|0.56|0.54|241.58M|233.46M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2018-08-07|Aug 07, 2018|06/2018|0.59|0.42|229.35M|220M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2018-05-08|May 08, 2018|03/2018|0.43|0.42|233.55M|226.99M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2018-02-06|Feb 06, 2018|12/2017|0.43|0.41|234.0M|220.31M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2017-11-07|Nov 07, 2017|09/2017|0.48|0.35|211.0M|210.72M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2017-08-07|Aug 07, 2017|06/2017|0.33|0.28|228.1M|205.41M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2017-05-08|May 08, 2017|03/2017|0.39|0.38|228.1M|219.42M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2017-02-06|Feb 06, 2017|12/2016|0.43|0.46|227.8M|237.37M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2016-11-07|Nov 07, 2016|09/2016|0.46|0.39|220.3M|221.52M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2016-08-01|Aug 01, 2016|06/2016|0.25|0.32|210M|215.62M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2016-05-02|May 02, 2016|03/2016|0.37|0.46|243.2M|244.96M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2016-02-01|Feb 01, 2016|12/2015|0.37|0.51|233.4M|234.85M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2015-11-04|Nov 04, 2015|09/2015|0.48|0.46|219.7M|229.88M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2015-07-27|Jul 27, 2015|06/2015|0.35|0.36|213.4M|215.85M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2015-04-27|Apr 27, 2015|03/2015|0.47|0.52|226.5M|239.22M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2015-01-29|Jan 29, 2015|12/2014|0.47|0.60|231.8M|243.77M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2014-11-03|Nov 03, 2014|09/2014|0.47|0.58|227.6M|239.63M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2014-07-30|Jul 30, 2014|06/2014|0.47|0.47|224.5M|232.98M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2014-04-28|Apr 28, 2014|03/2014|0.46|0.58|--|244.87M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2014-01-27|Jan 27, 2014|12/2013|0.61|0.47|--|251.93M
01277|R2000GROWTH/R2000VALUE||USD|Healthcare|20930|2013-10-28|Oct 28, 2013|09/2013|0.66|0.38|--|223.47M
01278|R2000GROWTH||USD|Financial|13935|2021-10-20|Oct 20, 2021|09/2021|1.06|0.95|154.29M|147.98M
01278|R2000GROWTH||USD|Financial|13935|2021-07-21|Jul 21, 2021|06/2021|0.94|0.85|144.37M|137.87M
01278|R2000GROWTH||USD|Financial|13935|2021-04-21|Apr 21, 2021|03/2021|0.79|0.765|125.84M|122.5M
01278|R2000GROWTH||USD|Financial|13935|2021-01-27|Jan 27, 2021|12/2020|0.76|0.6767|116.56M|112.41M
01278|R2000GROWTH||USD|Financial|13935|2020-10-21|Oct 21, 2020|09/2020|0.67|0.6033|111.4M|106.06M
01278|R2000GROWTH||USD|Financial|13935|2020-07-22|Jul 22, 2020|06/2020|0.54|0.53|94M|94.31M
01278|R2000GROWTH||USD|Financial|13935|2020-04-22|Apr 22, 2020|03/2020|0.61|0.64|105.8M|107.5M
01278|R2000GROWTH||USD|Financial|13935|2020-01-23|Jan 23, 2020|12/2019|0.74|0.69|109.8M|109.25M
01278|R2000GROWTH||USD|Financial|13935|2019-10-17|Oct 17, 2019|09/2019|0.65|0.63|104.97M|105.77M
01278|R2000GROWTH||USD|Financial|13935|2019-07-17|Jul 17, 2019|06/2019|0.62|0.63|101.79M|102.22M
01278|R2000GROWTH||USD|Financial|13935|2019-04-17|Apr 17, 2019|03/2019|0.58|0.57|93.9M|91.97M
01278|R2000GROWTH||USD|Financial|13935|2019-01-23|Jan 23, 2019|12/2018|0.56|0.59|93.91M|93.49M
01278|R2000GROWTH||USD|Financial|13935|2018-10-17|Oct 17, 2018|09/2018|0.64|0.64|98.33M|98.32M
01278|R2000GROWTH||USD|Financial|13935|2018-07-18|Jul 18, 2018|06/2018|0.59|0.61|94.22M|94.83M
01278|R2000GROWTH||USD|Financial|13935|2018-04-18|Apr 18, 2018|03/2018|0.62|0.61|94.41M|95.71M
01278|R2000GROWTH||USD|Financial|13935|2018-01-24|Jan 24, 2018|12/2017|0.55|0.54|99.34M|89.55M
01278|R2000GROWTH||USD|Financial|13935|2017-10-18|Oct 18, 2017|09/2017|0.55|0.52|96.35M|96.02M
01278|R2000GROWTH||USD|Financial|13935|2017-07-19|Jul 19, 2017|06/2017|0.5|0.49|92.86M|92.56M
01278|R2000GROWTH||USD|Financial|13935|2017-04-19|Apr 19, 2017|03/2017|0.47|0.47|89.69M|88.91M
01278|R2000GROWTH||USD|Financial|13935|2017-01-18|Jan 18, 2017|12/2016|0.48|0.47|89.43M|90.84M
01278|R2000GROWTH||USD|Financial|13935|2016-10-19|Oct 19, 2016|09/2016|0.51|0.51|94.39M|93.01M
01278|R2000GROWTH||USD|Financial|13935|2016-07-20|Jul 20, 2016|06/2016|0.51|0.49|86.37M|86.77M
01278|R2000GROWTH||USD|Financial|13935|2016-04-20|Apr 20, 2016|03/2016|0.46|0.42|79.68M|81.07M
01278|R2000GROWTH||USD|Financial|13935|2016-01-20|Jan 20, 2016|12/2015|0.39|0.41|81.67M|79.58M
01278|R2000GROWTH||USD|Financial|13935|2015-10-14|Oct 14, 2015|09/2015|0.37|0.40|79.67M|79.30M
01278|R2000GROWTH||USD|Financial|13935|2015-07-15|Jul 15, 2015|06/2015|0.45|0.40|83.50M|81.00M
01278|R2000GROWTH||USD|Financial|13935|2015-04-15|Apr 15, 2015|03/2015|0.45|0.46|83.82M|--
01278|R2000GROWTH||USD|Financial|13935|2015-01-21|Jan 21, 2015|12/2014|0.45|0.48|81.84M|79.80M
01278|R2000GROWTH||USD|Financial|13935|2014-10-15|Oct 15, 2014|09/2014|0.34|0.46|80.85M|79.35M
01278|R2000GROWTH||USD|Financial|13935|2014-07-16|Jul 16, 2014|06/2014|0.49|0.44|78.41M|77.73M
01278|R2000GROWTH||USD|Financial|13935|2014-04-16|Apr 16, 2014|03/2014|0.43|0.40|--|72.50M
01278|R2000GROWTH||USD|Financial|13935|2014-01-20|Jan 20, 2014|12/2013|0.43|0.41|--|73.95M
01278|R2000GROWTH||USD|Financial|13935|2013-10-16|Oct 16, 2013|09/2013|0.41|0.40|--|73.37M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2021-11-02|Nov 02, 2021|09/2021|0.08|-0.222|34.89M|33.6M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2021-08-03|Aug 03, 2021|06/2021|-0.21|-0.206|30.61M|29.99M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2021-04-29|Apr 29, 2021|03/2021|-0.45|-0.4588|29M|25.58M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2021-02-10|Feb 10, 2021|12/2020|0.37|0.4247|27.14M|24.79M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2020-11-02|Nov 02, 2020|09/2020|-0.14|-0.134|19.08M|20.33M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2020-08-03|Aug 03, 2020|06/2020|-0.15|-0.18|17.08M|13.72M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2020-05-06|May 06, 2020|03/2020|0.01|-0.16|15.6M|20.07M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2020-02-06|Feb 06, 2020|12/2019|0.00|-0.16|27.93M|25.49M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2019-11-07|Nov 07, 2019|09/2019|-0.19|-0.15|21.92M|27.04M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2019-08-06|Aug 06, 2019|06/2019|-0.16|-0.16|24.62M|20.78M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2019-05-03|May 03, 2019|03/2019|-0.2|-0.15|16.43M|21.23M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2019-02-11|Feb 11, 2019|12/2018|-0.21|-0.13|19.53M|21.16M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2018-11-01|Nov 01, 2018|09/2018|-0.19|-0.15|18.16M|22.13M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2018-08-02|Aug 02, 2018|06/2018|-0.17|-0.17|21.58M|23.91M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2018-05-02|May 02, 2018|03/2018|-0.2|-0.19|19.36M|23.97M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2018-02-01|Feb 01, 2018|12/2017|-0.18|-0.20|24.94M|21.88M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2017-11-02|Nov 02, 2017|09/2017|-0.19|-0.20|23.55M|28.55M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2017-08-02|Aug 02, 2017|06/2017|-0.26|-0.24|20.07M|23.75M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2017-04-26|Apr 26, 2017|03/2017|-0.24|-0.23|24.92M|24.61M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2017-02-01|Feb 01, 2017|12/2016|-0.21|-0.23|25.72M|23.14M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2016-11-02|Nov 02, 2016|09/2016|-0.19|-0.20|25.12M|24.62M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2016-08-04|Aug 04, 2016|06/2016|-0.19|-0.22|20.75M|20.19M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2016-04-21|Apr 21, 2016|03/2016|-0.23|-0.25|19.13M|17.72M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2016-02-03|Feb 03, 2016|12/2015|-0.23|-0.02|36.28M|36.96M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2015-10-22|Oct 22, 2015|09/2015|-0.02|-0.27|13.92M|15.84M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2015-08-05|Aug 05, 2015|06/2015|-0.16|-0.14|24.94M|26.36M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2015-05-05|May 05, 2015|03/2015|-0.27|-0.27|17.65M|13.82M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2015-02-03|Feb 03, 2015|12/2014|-0.26|-0.26|16.90M|14.89M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2014-10-23|Oct 23, 2014|09/2014|-0.13|-0.16|20.62M|17.18M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2014-07-24|Jul 24, 2014|06/2014|-0.27|-0.28|11.43M|11.39M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2014-04-30|Apr 30, 2014|03/2014|-0.28|-0.28|--|10.09M
01279|R2000GROWTH/R2000VALUE||USD|Healthcare|16856|2013-10-22|Oct 22, 2013|09/2013|-0.28|-0.30|--|7.08M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2021-10-26|Oct 26, 2021|09/2021|0.55|0.555|557.2M|574.57M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2021-07-20|Jul 20, 2021|06/2021|0.2794|0.4955|568.3M|543.5M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2021-04-27|Apr 27, 2021|03/2021|0.47|0.4543|526.1M|532.47M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2021-02-16|Feb 16, 2021|12/2020|0.47|0.4698|490M|466.76M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2020-10-27|Oct 27, 2020|09/2020|0.47|0.3667|493.6M|462.01M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2020-07-28|Jul 28, 2020|06/2020|0.36|0.3|449.1M|417.96M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2020-05-12|May 12, 2020|03/2020|0.55|0.51|547M|538.14M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2020-01-28|Jan 28, 2020|12/2019|0.48|0.42|491.7M|487.47M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2019-10-29|Oct 29, 2019|09/2019|0.51|0.47|521.3M|524.99M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2019-07-30|Jul 30, 2019|06/2019|0.48|0.43|508.3M|515.95M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2019-05-08|May 08, 2019|03/2019|0.51|0.47|537.5M|543.89M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2019-01-30|Jan 30, 2019|12/2018|0.47|0.4|485M|487.59M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2018-10-30|Oct 30, 2018|09/2018|0.46|0.42|524.8M|515.82M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2018-07-30|Jul 30, 2018|06/2018|0.41|0.36|503.6M|508.53M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2018-05-14|May 14, 2018|03/2018|0.42|0.39|575.2M|552.94M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2018-01-31|Jan 31, 2018|12/2017|0.2209|0.24|492.3M|456.63M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2017-11-01|Nov 01, 2017|09/2017|0.32|0.38|510.8M|495.77M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2017-08-02|Aug 02, 2017|06/2017|0.27|0.30|487.7M|459.51M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2017-05-17|May 17, 2017|03/2017|0.35|0.33|503.6M|493.64M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2017-02-01|Feb 01, 2017|12/2016|0.25|0.36|451.8M|461.82M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2016-11-02|Nov 02, 2016|09/2016|0.38|0.32|491M|486.46M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2016-08-01|Aug 01, 2016|06/2016|0.38|0.28|471.8M|473.17M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2016-05-18|May 18, 2016|03/2016|0.37|0.36|492.6M|498.62M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2016-02-02|Feb 02, 2016|12/2015|0.37|0.31|460.2M|502.92M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2015-11-03|Nov 03, 2015|09/2015|0.34|0.40|485.9M|548.17M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2015-08-04|Aug 04, 2015|06/2015|0.3|0.25|485.1M|513.40M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2015-05-20|May 20, 2015|03/2015|0.54|0.54|495.4M|547.87M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2015-02-04|Feb 04, 2015|12/2014|0.54|0.32|507.1M|501.08M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2014-10-23|Oct 23, 2014|09/2014|0.40|0.26|537.9M|514.67M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2014-08-06|Aug 06, 2014|06/2014|0.26|0.22|509.8M|498.35M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2014-05-21|May 21, 2014|03/2014|0.50|0.47|--|582.77M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2014-01-28|Jan 28, 2014|12/2013|0.34|0.20|--|497.09M
01280|R2000GROWTH/R2000VALUE||USD|Industrials|29671|2013-10-24|Oct 24, 2013|09/2013|0.31|0.20|--|483.42M
01281|R2000GROWTH||USD|Information Technology|15434|2021-11-15|Nov 15, 2021|09/2021|0.0886|0.275|64.81M|64.9M
01281|R2000GROWTH||USD|Information Technology|15434|2021-08-23|Aug 23, 2021|06/2021|0.22|0.0089|31.5M|32.58M
01281|R2000GROWTH||USD|Information Technology|15434|2021-05-17|May 17, 2021|03/2021|0.09|0.2|23.2M|24.3M
01281|R2000GROWTH||USD|Information Technology|15434|2021-03-31|Mar 31, 2021|12/2020|0.14|-0.08|5.2M|3.6M
01281|R2000GROWTH||USD|Information Technology|15434|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.08|2.46M|2.5M
01281|R2000GROWTH||USD|Information Technology|15434|2020-08-11|Aug 11, 2020|06/2020|-0.31|-0.17|1.9M|1.9M
01281|R2000GROWTH||USD|Information Technology|15434|2020-05-11|May 11, 2020|03/2020|-0.15|-0.19|2.4M|1.2M
01281|R2000GROWTH||USD|Information Technology|15434|2020-02-26|Feb 26, 2020|12/2019|-0.12|-0.11|1.9M|2.7M
01281|R2000GROWTH||USD|Information Technology|15434|2019-11-13|Nov 13, 2019|09/2019|-0.08|-0.11|1.74M|2.8M
01281|R2000GROWTH||USD|Information Technology|15434|2019-08-08|Aug 08, 2019|06/2019|-0.08|-0.23|2.47M|2M
01281|R2000GROWTH||USD|Information Technology|15434|2019-05-16|May 16, 2019|03/2019|-0.27|-0.27|2.1M|2.1M
01281|R2000GROWTH||USD|Information Technology|15434|2019-02-27|Feb 27, 2019|12/2018|-1.03|-0.4|1.7M|2.1M
01281|R2000GROWTH||USD|Information Technology|15434|2018-11-13|Nov 13, 2018|09/2018|-0.61|-0.61|1.9M|1.9M
01281|R2000GROWTH||USD|Information Technology|15434|2018-08-31|Aug 31, 2018|06/2018|-1.78|-0.06|2.79M|4.3M
01281|R2000GROWTH||USD|Information Technology|15434|2018-05-22|May 22, 2018|03/2018|-1.36|-0.14|925.55K|1.5M
01281|R2000GROWTH||USD|Information Technology|15434|2018-02-28|Feb 28, 2018|12/2017|0.57|--|197.1K|--
01281|R2000GROWTH||USD|Information Technology|15434|2017-11-14|Nov 14, 2017|09/2017|-0.99|--|24.18K|--
01281|R2000GROWTH||USD|Information Technology|15434|2017-08-15|Aug 15, 2017|06/2017|-0.21|--|24.18K|--
01281|R2000GROWTH||USD|Information Technology|15434|2017-05-10|May 10, 2017|03/2017|-0.22|--|24.18K|--
01281|R2000GROWTH||USD|Information Technology|15434|2016-11-15|Nov 15, 2016|09/2016|-0.43|--|1.92K|--
01281|R2000GROWTH||USD|Information Technology|15434|2014-11-06|Nov 06, 2014|09/2014|-0.08|-1.12|36.30K|0.10M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2021-11-08|Nov 08, 2021|09/2021|-1.97|-2.17|7.39M|2.07M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2021-08-09|Aug 09, 2021|06/2021|-2|-1.88|2.22M|1.25M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2021-05-06|May 06, 2021|03/2021|-1.86|-2.09|944K|1.43M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2021-03-01|Mar 01, 2021|12/2020|-1.9|-2.16|3.19M|1.45M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2020-11-09|Nov 09, 2020|09/2020|-1.94|-2.03|1.4M|1.79M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2020-08-10|Aug 10, 2020|06/2020|-2.03|-2.18|3.07M|1.22M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2020-05-11|May 11, 2020|03/2020|-1.47|-1.98|1.35M|2.38M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2020-02-19|Feb 19, 2020|12/2019|-5.91|-5.15|2.67M|59.4M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2019-11-12|Nov 12, 2019|09/2019|-1.32|-1.24|8.24M|7.44M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2019-08-08|Aug 08, 2019|06/2019|-1.14|-1.12|7.83M|6.84M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2019-05-09|May 09, 2019|03/2019|-0.98|-1|7.77M|6.95M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2019-02-28|Feb 28, 2019|12/2018|-0.86|-1.07|8.45M|6.06M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2018-11-07|Nov 07, 2018|09/2018|-1.07|-0.79|5.18M|9.25M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2018-08-08|Aug 08, 2018|06/2018|-1.08|-0.73|7.57M|9.79M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2018-05-08|May 08, 2018|03/2018|0.15|-0.61|32.39M|10.66M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2018-03-02|Mar 02, 2018|12/2017|-0.64|-0.56|9.96M|10.98M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2017-11-13|Nov 13, 2017|09/2017|-0.5|-0.41|12.56M|12.54M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2017-08-10|Aug 10, 2017|06/2017|-0.52|-0.30|25.54M|12.49M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2017-06-02|Jun 02, 2017|03/2017|-0.32|-0.13|12.73M|12.45M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2017-03-06|Mar 06, 2017|12/2016|-0.19|-0.15|12.50M|12.49M
01282|R2000GROWTH/R2000VALUE||USD|Healthcare|977732|2016-11-10|Nov 10, 2016|09/2016|-0.19|-0.14|12.55M|12.46M
01283|R2000GROWTH||USD|Consumer Staples|21079|2021-11-04|Nov 04, 2021|09/2021|3.56|3.08|413.4M|405.67M
01283|R2000GROWTH||USD|Consumer Staples|21079|2021-08-04|Aug 04, 2021|06/2021|3.96|3.32|394.19M|359.53M
01283|R2000GROWTH||USD|Consumer Staples|21079|2021-05-04|May 04, 2021|03/2021|3.46|2.73|340.67M|278.89M
01283|R2000GROWTH||USD|Consumer Staples|21079|2021-02-25|Feb 25, 2021|12/2020|2.34|2.38|264.91M|249.22M
01283|R2000GROWTH||USD|Consumer Staples|21079|2020-11-02|Nov 02, 2020|09/2020|2.91|2.46|271.47M|240.63M
01283|R2000GROWTH||USD|Consumer Staples|21079|2020-08-05|Aug 05, 2020|06/2020|1.96|1.83|220M|191.75M
01283|R2000GROWTH||USD|Consumer Staples|21079|2020-05-05|May 05, 2020|03/2020|1.93|1.33|178.46M|165.71M
01283|R2000GROWTH||USD|Consumer Staples|21079|2020-02-26|Feb 26, 2020|12/2019|1.19|1.08|170.63M|161.68M
01283|R2000GROWTH||USD|Consumer Staples|21079|2019-11-07|Nov 07, 2019|09/2019|1.32|1.34|190.06M|195.15M
01283|R2000GROWTH||USD|Consumer Staples|21079|2019-08-01|Aug 01, 2019|06/2019|1.75|1.72|187.1M|182.25M
01283|R2000GROWTH||USD|Consumer Staples|21079|2019-05-01|May 01, 2019|03/2019|1.7|1.54|165.88M|154.65M
01283|R2000GROWTH||USD|Consumer Staples|21079|2019-02-26|Feb 26, 2019|12/2018|1.3|1.21|145.84M|142.86M
01283|R2000GROWTH||USD|Consumer Staples|21079|2018-11-06|Nov 06, 2018|09/2018|1.14|1.14|139.24M|125.81M
01283|R2000GROWTH||USD|Consumer Staples|21079|2018-08-02|Aug 02, 2018|06/2018|1.16|1|117.32M|103.78M
01283|R2000GROWTH||USD|Consumer Staples|21079|2018-05-03|May 03, 2018|03/2018|1.01|0.63|98.6M|79.8M
01283|R2000GROWTH||USD|Consumer Staples|21079|2018-03-06|Mar 06, 2018|12/2017|0.6|0.48|78.01M|73.43M
01283|R2000GROWTH||USD|Consumer Staples|21079|2017-11-07|Nov 07, 2017|09/2017|0.55|0.51|77.21M|74.94M
01283|R2000GROWTH||USD|Consumer Staples|21079|2017-08-08|Aug 08, 2017|06/2017|0.63|0.52|75.73M|71.96M
01283|R2000GROWTH||USD|Consumer Staples|21079|2017-05-04|May 04, 2017|03/2017|0.51|0.47|70.62M|72.36M
01283|R2000GROWTH||USD|Consumer Staples|21079|2017-03-09|Mar 09, 2017|12/2016|0.34|0.33|62.47M|65.01M
01283|R2000GROWTH||USD|Consumer Staples|21079|2016-11-03|Nov 03, 2016|09/2016|0.51|0.45|68.58M|66.79M
01283|R2000GROWTH||USD|Consumer Staples|21079|2016-08-03|Aug 03, 2016|06/2016|0.51|0.51|71.14M|72.01M
01283|R2000GROWTH||USD|Consumer Staples|21079|2016-05-04|May 04, 2016|03/2016|0.63|0.33|72.35M|69.31M
01283|R2000GROWTH||USD|Consumer Staples|21079|2016-03-10|Mar 10, 2016|12/2015|0.42|0.35|61.31M|62.98M
01283|R2000GROWTH||USD|Consumer Staples|21079|2015-11-05|Nov 05, 2015|09/2015|0.45|0.42|65.94M|67.00M
01283|R2000GROWTH||USD|Consumer Staples|21079|2015-08-05|Aug 05, 2015|06/2015|0.48|0.48|72.16M|72.79M
01283|R2000GROWTH||USD|Consumer Staples|21079|2015-05-07|May 07, 2015|03/2015|0.46|0.35|73.36M|71.75M
01283|R2000GROWTH||USD|Consumer Staples|21079|2015-03-12|Mar 12, 2015|12/2014|0.38|0.46|62.30M|69.40M
01283|R2000GROWTH||USD|Consumer Staples|21079|2014-11-05|Nov 05, 2014|09/2014|0.39|0.36|223.0M|76.05M
01283|R2000GROWTH||USD|Consumer Staples|21079|2014-08-07|Aug 07, 2014|06/2014|0.44|0.39|80.88M|87.30M
01283|R2000GROWTH||USD|Consumer Staples|21079|2014-05-05|May 05, 2014|03/2014|0.45|0.36|--|87.45M
01283|R2000GROWTH||USD|Consumer Staples|21079|2014-03-10|Mar 10, 2014|12/2013|0.39|0.36|--|80.83M
01283|R2000GROWTH||USD|Consumer Staples|21079|2013-11-05|Nov 05, 2013|09/2013|0.41|0.42|--|95.07M
01284|R2000GROWTH||USD|Healthcare|16879|2021-11-03|Nov 03, 2021|09/2021|0.72|0.65|127.72M|129.42M
01284|R2000GROWTH||USD|Healthcare|16879|2021-08-03|Aug 03, 2021|06/2021|0.77|0.7058|135.59M|132.48M
01284|R2000GROWTH||USD|Healthcare|16879|2021-05-04|May 04, 2021|03/2021|0.53|0.6354|119.03M|119.31M
01284|R2000GROWTH||USD|Healthcare|16879|2021-02-25|Feb 25, 2021|12/2020|0.87|0.825|130.97M|131.66M
01284|R2000GROWTH||USD|Healthcare|16879|2020-10-29|Oct 29, 2020|09/2020|0.68|0.6514|117.48M|116.13M
01284|R2000GROWTH||USD|Healthcare|16879|2020-08-06|Aug 06, 2020|06/2020|0.12|0.09|75.51M|72.08M
01284|R2000GROWTH||USD|Healthcare|16879|2020-05-07|May 07, 2020|03/2020|0.53|0.3|105.68M|101.68M
01284|R2000GROWTH||USD|Healthcare|16879|2020-02-20|Feb 20, 2020|12/2019|0.56|0.44|122.42M|121.22M
01284|R2000GROWTH||USD|Healthcare|16879|2019-11-07|Nov 07, 2019|09/2019|0.48|0.33|104.69M|105.02M
01284|R2000GROWTH||USD|Healthcare|16879|2019-08-08|Aug 08, 2019|06/2019|0.41|0.35|102.6M|100.43M
01284|R2000GROWTH||USD|Healthcare|16879|2019-05-02|May 02, 2019|03/2019|0.22|0.26|91.31M|92.18M
01284|R2000GROWTH||USD|Healthcare|16879|2019-02-28|Feb 28, 2019|12/2018|0.47|0.27|95.12M|93.71M
01284|R2000GROWTH||USD|Healthcare|16879|2018-11-01|Nov 01, 2018|09/2018|0.31|0.09|83.45M|79.86M
01284|R2000GROWTH||USD|Healthcare|16879|2018-08-02|Aug 02, 2018|06/2018|0.24|0.07|84.11M|79.17M
01284|R2000GROWTH||USD|Healthcare|16879|2018-05-03|May 03, 2018|03/2018|0.02|0.02|74.61M|73.98M
01284|R2000GROWTH||USD|Healthcare|16879|2018-02-28|Feb 28, 2018|12/2017|0.38|0.1|79.08M|79.32M
01284|R2000GROWTH||USD|Healthcare|16879|2017-11-08|Nov 08, 2017|09/2017|0.11|-0.06|67.34M|69.65M
01284|R2000GROWTH||USD|Healthcare|16879|2017-08-02|Aug 02, 2017|06/2017|-0.11|-0.05|70.93M|73.43M
01284|R2000GROWTH||USD|Healthcare|16879|2017-05-04|May 04, 2017|03/2017|-0.19|-0.04|69.28M|70.27M
01284|R2000GROWTH||USD|Healthcare|16879|2017-03-01|Mar 01, 2017|12/2016|0.09|0.01|72.9M|73.07M
01284|R2000GROWTH||USD|Healthcare|16879|2016-11-02|Nov 02, 2016|09/2016|0.2|-0.02|68.36M|67.16M
01284|R2000GROWTH||USD|Healthcare|16879|2016-08-04|Aug 04, 2016|06/2016|0.19|0.03|69.64M|67.09M
01284|R2000GROWTH||USD|Healthcare|16879|2016-05-02|May 02, 2016|03/2016|0.14|0.08|65.47M|67.01M
01284|R2000GROWTH||USD|Healthcare|16879|2016-02-25|Feb 25, 2016|12/2015|0.2|0.27|69.32M|68.40M
01284|R2000GROWTH||USD|Healthcare|16879|2015-10-27|Oct 27, 2015|09/2015|0.32|0.15|62.21M|60.44M
01284|R2000GROWTH||USD|Healthcare|16879|2015-07-30|Jul 30, 2015|06/2015|0.2|0.23|59.15M|61.98M
01284|R2000GROWTH||USD|Healthcare|16879|2015-04-30|Apr 30, 2015|03/2015|0.23|0.20|58.32M|61.50M
01284|R2000GROWTH||USD|Healthcare|16879|2015-02-24|Feb 24, 2015|12/2014|0.35|0.27|61.79M|62.10M
01284|R2000GROWTH||USD|Healthcare|16879|2014-10-30|Oct 30, 2014|09/2014|0.14|0.10|52.05M|52.19M
01284|R2000GROWTH||USD|Healthcare|16879|2014-07-31|Jul 31, 2014|06/2014|-0.14|-0.21|83.83M|42.17M
01284|R2000GROWTH||USD|Healthcare|16879|2014-05-01|May 01, 2014|03/2014|-0.34|-0.32|--|35.40M
01284|R2000GROWTH||USD|Healthcare|16879|2014-02-25|Feb 25, 2014|12/2013|-0.36|-0.27|--|31.08M
01284|R2000GROWTH||USD|Healthcare|16879|2013-10-31|Oct 31, 2013|09/2013|-0.44|-0.35|--|22.10M
01285|R2000GROWTH||USD|Information Technology|16956|2021-09-23|Sep 23, 2021|08/2021|1.18|0.8221|152.6M|130.93M
01285|R2000GROWTH||USD|Information Technology|16956|2021-06-24|Jun 24, 2021|05/2021|0.82|0.725|129.2M|121.99M
01285|R2000GROWTH||USD|Information Technology|16956|2021-03-25|Mar 25, 2021|02/2021|0.95|0.7467|131.78M|121.39M
01285|R2000GROWTH||USD|Information Technology|16956|2021-01-14|Jan 14, 2021|11/2020|0.91|0.78|129.06M|128.01M
01285|R2000GROWTH||USD|Information Technology|16956|2020-09-29|Sep 29, 2020|08/2020|0.78|0.77|110.9M|110.1M
01285|R2000GROWTH||USD|Information Technology|16956|2020-06-25|Jun 25, 2020|05/2020|0.63|0.64|102.51M|99.17M
01285|R2000GROWTH||USD|Information Technology|16956|2020-03-26|Mar 26, 2020|02/2020|0.76|0.7|113.76M|112.06M
01285|R2000GROWTH||USD|Information Technology|16956|2020-01-16|Jan 16, 2020|11/2019|0.79|0.75|123.42M|118.3M
01285|R2000GROWTH||USD|Information Technology|16956|2019-09-26|Sep 26, 2019|08/2019|0.75|0.68|115.52M|110.83M
01285|R2000GROWTH||USD|Information Technology|16956|2019-06-27|Jun 27, 2019|05/2019|0.65|0.57|103.48M|98.2M
01285|R2000GROWTH||USD|Information Technology|16956|2019-03-28|Mar 28, 2019|02/2019|0.5|0.47|89.55M|87.64M
01285|R2000GROWTH||USD|Information Technology|16956|2019-01-17|Jan 17, 2019|11/2018|0.76|0.73|111.5M|109.35M
01285|R2000GROWTH||USD|Information Technology|16956|2018-09-27|Sep 27, 2018|08/2018|0.6|0.58|95.79M|97.36M
01285|R2000GROWTH||USD|Information Technology|16956|2018-06-27|Jun 27, 2018|05/2018|0.6|0.53|96.21M|95.03M
01285|R2000GROWTH||USD|Information Technology|16956|2018-03-28|Mar 28, 2018|02/2018|0.54|0.47|94.19M|92.29M
01285|R2000GROWTH||USD|Information Technology|16956|2018-01-04|Jan 04, 2018|11/2017|0.67|0.61|116.1M|114.33M
01285|R2000GROWTH||USD|Information Technology|16956|2017-09-27|Sep 27, 2017|08/2017|0.48|0.46|97.62M|97.10M
01285|R2000GROWTH||USD|Information Technology|16956|2017-06-28|Jun 28, 2017|05/2017|0.42|0.37|93.43M|91.53M
01285|R2000GROWTH||USD|Information Technology|16956|2017-03-29|Mar 29, 2017|02/2017|0.34|0.26|90.97M|87.48M
01285|R2000GROWTH||USD|Information Technology|16956|2017-01-04|Jan 04, 2017|11/2016|0.62|0.56|117.7M|123.51M
01285|R2000GROWTH||USD|Information Technology|16956|2016-09-28|Sep 28, 2016|08/2016|0.62|0.45|102.0M|104.72M
01285|R2000GROWTH||USD|Information Technology|16956|2016-06-29|Jun 29, 2016|05/2016|0.33|0.29|96.12M|94.63M
01285|R2000GROWTH||USD|Information Technology|16956|2016-03-30|Mar 30, 2016|02/2016|0.33|0.29|89.48M|93.15M
01285|R2000GROWTH||USD|Information Technology|16956|2016-01-12|Jan 12, 2016|11/2015|0.27|0.49|112.7M|115.95M
01285|R2000GROWTH||USD|Information Technology|16956|2015-10-01|Oct 01, 2015|08/2015|0.39|0.37|94.64M|104.29M
01285|R2000GROWTH||USD|Information Technology|16956|2015-07-01|Jul 01, 2015|05/2015|0.39|0.31|88.82M|99.15M
01285|R2000GROWTH||USD|Information Technology|16956|2015-04-01|Apr 01, 2015|02/2015|0.35|0.24|81.38M|94.18M
01285|R2000GROWTH||USD|Information Technology|16956|2015-01-13|Jan 13, 2015|11/2014|0.47|0.45|97.89M|96.25M
01285|R2000GROWTH||USD|Information Technology|16956|2014-09-25|Sep 25, 2014|08/2014|0.39|0.33|79.27M|79.70M
01285|R2000GROWTH||USD|Information Technology|16956|2014-06-26|Jun 26, 2014|05/2014|0.37|0.34|--|78.46M
01285|R2000GROWTH||USD|Information Technology|16956|2014-03-27|Mar 27, 2014|02/2014|0.37|0.28|--|74.75M
01285|R2000GROWTH||USD|Information Technology|16956|2013-12-30|Dec 30, 2013|11/2013|0.43|0.41|--|90.84M
01286|R2000GROWTH||USD|Healthcare|1153039|2021-11-04|Nov 04, 2021|09/2021|0.82|-0.0475|103.62M|138.25M
01286|R2000GROWTH||USD|Healthcare|1153039|2021-08-05|Aug 05, 2021|06/2021|0.46|-0.4771|177.07M|84.56M
01286|R2000GROWTH||USD|Healthcare|1153039|2021-05-06|May 06, 2021|03/2021|-1.32|-0.2129|1.98M|98.64M
01286|R2000GROWTH||USD|Healthcare|1153039|2021-02-25|Feb 25, 2021|12/2020|-0.83|-0.7032|1.73M|4.81M
01286|R2000GROWTH||USD|Healthcare|1153039|2020-11-10|Nov 10, 2020|09/2020|-0.67|-0.5975|1.93M|11.01M
01286|R2000GROWTH||USD|Healthcare|1153039|2020-08-11|Aug 11, 2020|06/2020|-0.27|-0.62|66.99M|3.9M
01286|R2000GROWTH||USD|Healthcare|1153039|2020-05-12|May 12, 2020|03/2019|-0.26|--|3.66M|--
01286|R2000GROWTH||USD|Healthcare|1153039|2020-05-12|May 12, 2020|03/2020|-0.71|-0.53|5.72M|2.9M
01286|R2000GROWTH||USD|Healthcare|1153039|2020-03-26|Mar 26, 2020|12/2019|-0.71|-0.67|980K|2.57M
01286|R2000GROWTH||USD|Healthcare|1153039|2019-11-19|Nov 19, 2019|09/2018|-0.31|--|2.89M|--
01286|R2000GROWTH||USD|Healthcare|1153039|2019-11-19|Nov 19, 2019|09/2019|-4.6|-0.69|1.4M|3.75M
01286|R2000GROWTH||USD|Healthcare|1153039|2019-09-03|Sep 03, 2019|06/2018|-0.51|--|4.66M|--
01286|R2000GROWTH||USD|Healthcare|1153039|2019-08-28|Aug 28, 2019|06/2019|-0.705|--|5.71M|--
01287|R2000GROWTH||USD|Healthcare|48422|2021-11-08|Nov 08, 2021|09/2021|-0.69|-0.631|19.68M|20.74M
01287|R2000GROWTH||USD|Healthcare|48422|2021-08-04|Aug 04, 2021|06/2021|0.87|-0.5868|67.45M|18.51M
01287|R2000GROWTH||USD|Healthcare|48422|2021-05-05|May 05, 2021|03/2021|-0.04|-0.6722|33.97M|16.01M
01287|R2000GROWTH||USD|Healthcare|48422|2021-02-23|Feb 23, 2021|12/2020|-0.24|-0.3788|41.85M|30.51M
01287|R2000GROWTH||USD|Healthcare|48422|2020-11-05|Nov 05, 2020|09/2020|-0.22|-0.2236|35.37M|36.01M
01287|R2000GROWTH||USD|Healthcare|48422|2020-08-04|Aug 04, 2020|06/2020|-0.61|-0.51|13.09M|11.71M
01287|R2000GROWTH||USD|Healthcare|48422|2020-05-07|May 07, 2020|03/2020|-0.14|-0.4|32.39M|14.64M
01287|R2000GROWTH||USD|Healthcare|48422|2020-02-24|Feb 24, 2020|12/2019|-0.47|-0.41|3.52M|14.31M
01287|R2000GROWTH||USD|Healthcare|48422|2019-11-05|Nov 05, 2019|09/2019|-0.18|-0.55|21.76M|6.72M
01287|R2000GROWTH||USD|Healthcare|48422|2019-08-06|Aug 06, 2019|06/2019|-0.28|-0.46|19.49M|7.65M
01287|R2000GROWTH||USD|Healthcare|48422|2019-05-09|May 09, 2019|03/2019|1.38|0.03|111.94M|37.92M
01287|R2000GROWTH||USD|Healthcare|48422|2019-02-25|Feb 25, 2019|12/2018|-0.32|-0.49|11.56M|5.86M
01287|R2000GROWTH||USD|Healthcare|48422|2018-11-05|Nov 05, 2018|09/2018|0.05|-0.52|29.04M|2M
01287|R2000GROWTH||USD|Healthcare|48422|2018-08-06|Aug 06, 2018|06/2018|-0.46|-0.48|0.00|6.47M
01287|R2000GROWTH||USD|Healthcare|48422|2018-05-07|May 07, 2018|03/2018|-0.62|-0.46|0.00|3.65M
01287|R2000GROWTH||USD|Healthcare|48422|2018-02-27|Feb 27, 2018|12/2017|-0.25|-0.35|10.94M|6.78M
01287|R2000GROWTH||USD|Healthcare|48422|2017-11-07|Nov 07, 2017|09/2017|-0.33|-0.33|7.09M|6.32M
01287|R2000GROWTH||USD|Healthcare|48422|2017-08-07|Aug 07, 2017|06/2017|-0.15|-0.25|13.34M|8.18M
01287|R2000GROWTH||USD|Healthcare|48422|2017-05-09|May 09, 2017|03/2017|-0.31|-0.24|4.34M|5.73M
01287|R2000GROWTH||USD|Healthcare|48422|2017-02-28|Feb 28, 2017|12/2016|-0.21|-0.32|6.44M|5.61M
01287|R2000GROWTH||USD|Healthcare|48422|2016-11-02|Nov 02, 2016|09/2016|-0.2|-0.20|7.82M|9.71M
01287|R2000GROWTH||USD|Healthcare|48422|2016-08-02|Aug 02, 2016|06/2016|1.13|-0.18|66.01M|7.43M
01287|R2000GROWTH||USD|Healthcare|48422|2016-05-02|May 02, 2016|03/2016|1.13|-0.27|7.25M|3.50M
01287|R2000GROWTH||USD|Healthcare|48422|2016-03-07|Mar 07, 2016|12/2015|0.19|-0.30|21.75M|2.50M
01287|R2000GROWTH||USD|Healthcare|48422|2015-11-03|Nov 03, 2015|09/2015|0.19|-0.17|3.50M|3.57M
01287|R2000GROWTH||USD|Healthcare|48422|2015-08-04|Aug 04, 2015|06/2015|-0.25|-0.18|1.01M|1.90M
01287|R2000GROWTH||USD|Healthcare|48422|2015-05-04|May 04, 2015|03/2015|-0.22|-0.17|1.49M|1.83M
01287|R2000GROWTH||USD|Healthcare|48422|2015-02-19|Feb 19, 2015|12/2014|-0.19|-0.18|5.66M|2.22M
01287|R2000GROWTH||USD|Healthcare|48422|2014-11-10|Nov 10, 2014|09/2014|-0.2|-0.19|848.0K|1.17M
01287|R2000GROWTH||USD|Healthcare|48422|2014-07-31|Jul 31, 2014|06/2014|-0.16|-0.19|824.0K|1.44M
01287|R2000GROWTH||USD|Healthcare|48422|2014-05-14|May 14, 2014|03/2014|-0.12|-0.16|--|1.71M
01288|R2000GROWTH||USD|Financial|1127922|2021-11-03|Nov 03, 2021|09/2021|0.07|0.1133|152.33M|144.27M
01288|R2000GROWTH||USD|Financial|1127922|2021-08-04|Aug 04, 2021|06/2021|0.51|0.4786|129.36M|112.58M
01288|R2000GROWTH||USD|Financial|1127922|2021-05-05|May 05, 2021|03/2021|0.73|0.4818|103.58M|94.46M
01288|R2000GROWTH||USD|Financial|1127922|2021-02-24|Feb 24, 2021|12/2020|-0.05|-0.014|96.09M|101.13M
01288|R2000GROWTH||USD|Financial|1127922|2020-11-10|Nov 10, 2020|09/2020|-0.6|-0.5445|102.97M|85.38M
01288|R2000GROWTH||USD|Financial|1127922|2020-08-04|Aug 04, 2020|06/2020|0.52|0.49|83.81M|74.12M
01288|R2000GROWTH||USD|Financial|1127922|2020-05-05|May 05, 2020|03/2020|0.5|0.41|71.49M|68.81M
01288|R2000GROWTH||USD|Financial|1127922|2020-02-18|Feb 18, 2020|12/2019|0.48|0.51|30.99M|35.59M
01288|R2000GROWTH||USD|Financial|1127922|2019-11-05|Nov 05, 2019|09/2018|0.09|--|16.72M|--
01288|R2000GROWTH||USD|Financial|1127922|2019-11-04|Nov 04, 2019|09/2019|0.3991|0.4|30.46M|30.03M
01288|R2000GROWTH||USD|Financial|1127922|2019-08-13|Aug 13, 2019|06/2018|0.31|--|18.91M|--
01288|R2000GROWTH||USD|Financial|1127922|2019-08-12|Aug 12, 2019|06/2019|0.36|0.29|25.91M|23.96M
01288|R2000GROWTH||USD|Financial|1127922|2019-05-17|May 17, 2019|03/2018|0.33|--|18.53M|--
01288|R2000GROWTH||USD|Financial|1127922|2019-05-16|May 16, 2019|03/2019|0.52|0.39|18.92M|17.4M
01288|R2000GROWTH||USD|Financial|1127922|2019-02-27|Feb 27, 2019|12/2018|0.31|--|18.18M|--
01289|R2000GROWTH||USD|Materials|20437|2021-11-15|Nov 15, 2021|09/2021|-0.14|-0.14|211.7M|211.7M
01289|R2000GROWTH||USD|Materials|20437|2021-08-13|Aug 13, 2021|06/2021|-0.49|-0.0529|199.4M|194.04M
01289|R2000GROWTH||USD|Materials|20437|2021-05-04|May 04, 2021|03/2021|0.95|0.6363|426M|451.49M
01289|R2000GROWTH||USD|Materials|20437|2021-02-16|Feb 16, 2021|12/2020|0.62|1.34|421.1M|441.37M
01289|R2000GROWTH||USD|Materials|20437|2020-11-04|Nov 04, 2020|09/2020|0.148|0.4422|282.4M|319.72M
01289|R2000GROWTH||USD|Materials|20437|2020-08-04|Aug 04, 2020|06/2020|0.0754|-0.18|256.1M|246.06M
01289|R2000GROWTH||USD|Materials|20437|2020-05-05|May 05, 2020|03/2020|0.8|0.57|413.9M|420.1M
01289|R2000GROWTH||USD|Materials|20437|2020-02-10|Feb 10, 2020|12/2019|1.66|1.82|500.3M|521.09M
01289|R2000GROWTH||USD|Materials|20437|2019-11-05|Nov 05, 2019|09/2019|0.3602|0.71|341.3M|351.9M
01289|R2000GROWTH||USD|Materials|20437|2019-08-06|Aug 06, 2019|06/2019|-0.29|-0.13|245.2M|250.99M
01289|R2000GROWTH||USD|Materials|20437|2019-04-30|Apr 30, 2019|03/2019|0.22|0.01|403.7M|417.5M
01289|R2000GROWTH||USD|Materials|20437|2019-02-11|Feb 11, 2019|12/2018|1.41|1.72|486.5M|504.74M
01289|R2000GROWTH||USD|Materials|20437|2018-10-31|Oct 31, 2018|09/2018|0.37|0.52|322.5M|319.94M
01289|R2000GROWTH||USD|Materials|20437|2018-08-06|Aug 06, 2018|06/2018|-0.23|-0.16|246.7M|243.24M
01289|R2000GROWTH||USD|Materials|20437|2018-05-01|May 01, 2018|03/2018|0.37|0.35|437.9M|422.35M
01289|R2000GROWTH||USD|Materials|20437|2018-02-13|Feb 13, 2018|12/2017|1.66|1.49|457.9M|470.1M
01289|R2000GROWTH||USD|Materials|20437|2017-10-30|Oct 30, 2017|09/2017|0.65|0.73|290.7M|323.76M
01289|R2000GROWTH||USD|Materials|20437|2017-08-07|Aug 07, 2017|06/2017|-0.19|-0.06|228M|261.09M
01289|R2000GROWTH||USD|Materials|20437|2017-05-03|May 03, 2017|03/2017|0.63|0.50|387.8M|386.97M
01289|R2000GROWTH||USD|Materials|20437|2017-02-08|Feb 08, 2017|12/2016|1.35|1.11|443.2M|414.25M
01289|R2000GROWTH||USD|Materials|20437|2016-10-24|Oct 24, 2016|09/2016|0.27|0.23|179.6M|207.03M
01289|R2000GROWTH||USD|Materials|20437|2016-07-25|Jul 25, 2016|06/2016|0.18|0.17|169.5M|178.77M
01289|R2000GROWTH||USD|Materials|20437|2016-04-25|Apr 25, 2016|03/2016|0.18|1.32|345.7M|347.03M
01289|R2000GROWTH||USD|Materials|20437|2016-02-08|Feb 08, 2016|12/2015|1.46|1.53|289.3M|289.30M
01289|R2000GROWTH||USD|Materials|20437|2015-10-27|Oct 27, 2015|09/2015|0.8|0.83|232.7M|249.11M
01289|R2000GROWTH||USD|Materials|20437|2015-07-27|Jul 27, 2015|06/2015|0.80|0.30|183.7M|179.04M
01289|R2000GROWTH||USD|Materials|20437|2015-04-27|Apr 27, 2015|03/2015|1.79|1.87|393.0M|412.25M
01289|R2000GROWTH||USD|Materials|20437|2015-02-09|Feb 09, 2015|12/2014|2.38|1.98|433.4M|396.27M
01289|R2000GROWTH||USD|Materials|20437|2014-10-27|Oct 27, 2014|09/2014|0.81|0.80|240.5M|228.44M
01289|R2000GROWTH||USD|Materials|20437|2014-07-28|Jul 28, 2014|06/2014|0.81|0.26|186.6M|194.12M
01289|R2000GROWTH||USD|Materials|20437|2014-04-28|Apr 28, 2014|03/2014|1.49|1.41|--|396.25M
01289|R2000GROWTH||USD|Materials|20437|2014-02-10|Feb 10, 2014|12/2013|1.65|1.75|--|371.60M
01289|R2000GROWTH||USD|Materials|20437|2013-10-28|Oct 28, 2013|09/2013|0.46|0.55|--|194.25M
01290|R2000GROWTH||USD|Information Technology|1164094|2021-11-04|Nov 04, 2021|09/2021|-0.06|-0.1402|59.29M|54.86M
01290|R2000GROWTH||USD|Information Technology|1164094|2021-08-05|Aug 05, 2021|06/2021|-0.06|-0.1167|49.01M|46.78M
01290|R2000GROWTH||USD|Information Technology|1164094|2021-05-11|May 11, 2021|03/2021|-0.04|-0.1136|46.66M|42.18M
01290|R2000GROWTH||USD|Information Technology|1164094|2021-02-22|Feb 22, 2021|12/2020|-0.12|-0.1442|43.14M|38.62M
01290|R2000GROWTH||USD|Information Technology|1164094|2020-11-05|Nov 05, 2020|09/2020|-0.16|-0.2864|39.74M|35.95M
01290|R2000GROWTH||USD|Information Technology|1164094|2020-09-09|Sep 09, 2020|06/2020|-0.38|-0.51|36.32M|35.61M
01290|R2000GROWTH||USD|Information Technology|1164094|2020-07-13|Jul 13, 2020|03/2019|-0.19|--|25.58M|--
01290|R2000GROWTH||USD|Information Technology|1164094|2020-06-29|Jun 29, 2020|12/2019|-0.76|--|112.1M|--
01290|R2000GROWTH||USD|Information Technology|1164094|2020-06-03|Jun 03, 2020|03/2020|-0.25|--|33.17M|--
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2021-11-18|Nov 18, 2021|09/2021|1.61|1.54|1.88B|1.88B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2021-08-05|Aug 05, 2021|06/2021|1.84|1.33|1.87B|1.82B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2021-05-06|May 06, 2021|03/2021|0.2884|0.0335|1.32B|1.32B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2021-04-20|Apr 20, 2021|03/2022|--|0.5739|--|1.49B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2021-02-08|Feb 08, 2021|12/2020|0.9271|0.6047|1.58B|1.71B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2020-11-19|Nov 19, 2020|09/2020|1.3|1.01|2.02B|2.01B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2020-08-06|Aug 06, 2020|06/2020|0.927|0.6|1.79B|1.75B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2020-05-07|May 07, 2020|03/2020|-0.1821|-0.21|1.46B|1.44B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2020-02-03|Feb 03, 2020|12/2019|0.3235|0.43|1.68B|1.71B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2019-11-25|Nov 25, 2019|09/2019|1.04|1.21|2.03B|2.06B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2019-08-06|Aug 06, 2019|06/2019|0.92|1.25|1.92B|1.99B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2019-05-07|May 07, 2019|03/2019|-0.45|-0.51|1.43B|1.38B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2019-02-07|Feb 07, 2019|12/2018|0.6|0.55|1.72B|1.66B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2018-11-19|Nov 19, 2018|09/2018|1.07|1.35|1.94B|2.01B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2018-08-07|Aug 07, 2018|06/2018|1.18|1.3|1.93B|2.08B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2018-05-08|May 08, 2018|03/2018|-0.35|-0.09|1.43B|1.41B
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2018-02-08|Feb 08, 2018|12/2017|1.65|0.43|1.12B|1,004M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2017-11-20|Nov 20, 2017|09/2017|0.93|0.94|1.29B|1,261M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2017-08-02|Aug 02, 2017|06/2017|0.84|0.90|1.21B|1,270M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2017-05-04|May 04, 2017|03/2017|-0.04|-0.05|870.72M|811.02M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2017-02-02|Feb 02, 2017|12/2016|0.44|0.35|1.00B|940.27M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2016-11-21|Nov 21, 2016|09/2016|0.88|0.91|1.17B|1,276M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2016-08-02|Aug 02, 2016|06/2016|0.77|0.75|1.15B|1,153M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2016-05-02|May 02, 2016|03/2016|0.03|-0.21|823.5M|673.81M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2016-02-05|Feb 05, 2016|12/2015|0.03|0.28|976.5M|602.24M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2015-11-24|Nov 24, 2015|09/2015|--|0.68|787.7M|786.81M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2015-08-06|Aug 06, 2015|06/2015|0.56|0.63|718.2M|726.44M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2015-05-08|May 08, 2015|03/2015|-0.2|-0.21|413.2M|433.66M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2015-02-06|Feb 06, 2015|12/2014|0.26|0.35|596.0M|573.21M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2014-11-25|Nov 25, 2014|09/2014|0.48|0.62|726.5M|730.16M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2014-08-08|Aug 08, 2014|06/2014|0.54|0.58|663.4M|662.94M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2014-05-09|May 09, 2014|03/2014|-0.25|-0.06|--|416.84M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2014-02-07|Feb 07, 2014|12/2013|0.30|0.41|--|525.50M
01291|R2000GROWTH/R2000VALUE||USD|Industrials|15545|2013-11-26|Nov 26, 2013|09/2013|0.56|0.62|--|686.12M
01292|R2000GROWTH||USD|Real Estate|1056451|2021-11-05|Nov 05, 2021|09/2021|0.5|0.3675|788.13M|685.05M
01292|R2000GROWTH||USD|Real Estate|1056451|2021-08-06|Aug 06, 2021|06/2021|0.31|0.22|629.9M|550.64M
01292|R2000GROWTH||USD|Real Estate|1056451|2021-05-06|May 06, 2021|03/2021|0.2|0.1|503.98M|407.37M
01292|R2000GROWTH||USD|Real Estate|1056451|2021-02-18|Feb 18, 2021|12/2020|0.3|0.252|601.43M|478.9M
01292|R2000GROWTH||USD|Real Estate|1056451|2020-11-05|Nov 05, 2020|09/2020|0.44|0.3475|435.92M|357.95M
01292|R2000GROWTH||USD|Real Estate|1056451|2020-08-06|Aug 06, 2020|06/2020|0.1|0.15|383.72M|393.39M
01292|R2000GROWTH||USD|Real Estate|1056451|2020-05-07|May 07, 2020|03/2020|0.09|0.21|483.93M|494.43M
01292|R2000GROWTH||USD|Real Estate|1056451|2020-02-13|Feb 13, 2020|12/2019|0.52|0.54|632.36M|665.84M
01292|R2000GROWTH||USD|Real Estate|1056451|2019-10-30|Oct 30, 2019|09/2019|0.6|0.58|586.63M|563.72M
01292|R2000GROWTH||USD|Real Estate|1056451|2019-08-01|Aug 01, 2019|06/2019|0.3|0.28|551.48M|513.63M
01292|R2000GROWTH||USD|Real Estate|1056451|2019-05-09|May 09, 2019|03/2019|0.21|0.23|447.66M|476.72M
01292|R2000GROWTH||USD|Real Estate|1056451|2019-02-12|Feb 12, 2019|12/2018|0.45|0.44|631.69M|591.62M
01292|R2000GROWTH||USD|Real Estate|1056451|2018-10-25|Oct 25, 2018|09/2018|0.58|0.6|518.81M|501.4M
01292|R2000GROWTH||USD|Real Estate|1056451|2018-08-02|Aug 02, 2018|06/2018|0.26|0.25|466.62M|468.25M
01292|R2000GROWTH||USD|Real Estate|1056451|2018-05-03|May 03, 2018|03/2018|0.19|0.19|430.46M|385.52M
01292|R2000GROWTH||USD|Real Estate|1056451|2018-02-12|Feb 12, 2018|12/2017|0.31|0.25|460.6M|427.00M
01292|R2000GROWTH||USD|Real Estate|1056451|2017-10-25|Oct 25, 2017|09/2017|0.54|--|398.2M|--
01292|R2000GROWTH||USD|Real Estate|1056451|2017-08-02|Aug 02, 2017|06/2017|0.23|--|737.7M|--
01292|R2000GROWTH||USD|Real Estate|1056451|2017-05-03|May 03, 2017|03/2017|0.15|--|332.6M|--
01293|R2000GROWTH||USD|Information Technology|17432|2021-10-27|Oct 27, 2021|09/2021|1.07|1.01|553.65M|542.28M
01293|R2000GROWTH||USD|Information Technology|17432|2021-08-02|Aug 02, 2021|06/2021|0.99|0.965|515.2M|505.44M
01293|R2000GROWTH||USD|Information Technology|17432|2021-04-28|Apr 28, 2021|03/2021|0.92|0.8467|417.63M|392.47M
01293|R2000GROWTH||USD|Information Technology|17432|2021-02-17|Feb 17, 2021|12/2020|0.81|0.7117|369.63M|365.1M
01293|R2000GROWTH||USD|Information Technology|17432|2020-10-28|Oct 28, 2020|09/2020|0.73|0.6467|363.28M|339.91M
01293|R2000GROWTH||USD|Information Technology|17432|2020-07-29|Jul 29, 2020|06/2020|0.75|0.45|344.78M|310.05M
01293|R2000GROWTH||USD|Information Technology|17432|2020-04-29|Apr 29, 2020|03/2020|0.52|0.43|320.9M|302.6M
01293|R2000GROWTH||USD|Information Technology|17432|2020-02-19|Feb 19, 2020|12/2019|0.33|0.28|286.41M|272.24M
01293|R2000GROWTH||USD|Information Technology|17432|2019-10-30|Oct 30, 2019|09/2019|0.21|0.17|254.32M|244.93M
01293|R2000GROWTH||USD|Information Technology|17432|2019-07-31|Jul 31, 2019|06/2019|0.21|0.18|265.37M|255.42M
01293|R2000GROWTH||USD|Information Technology|17432|2019-05-02|May 02, 2019|03/2019|0.21|0.13|260.14M|240.67M
01293|R2000GROWTH||USD|Information Technology|17432|2019-02-21|Feb 21, 2019|12/2018|0.23|0.28|257.39M|249.04M
01293|R2000GROWTH||USD|Information Technology|17432|2018-11-06|Nov 06, 2018|09/2018|0.3|0.3|234.08M|224.06M
01293|R2000GROWTH||USD|Information Technology|17432|2018-07-26|Jul 26, 2018|06/2018|0.55|0.57|290.21M|288.54M
01293|R2000GROWTH||USD|Information Technology|17432|2018-04-25|Apr 25, 2018|03/2018|0.69|0.6|314.84M|281.97M
01293|R2000GROWTH||USD|Information Technology|17432|2018-02-21|Feb 21, 2018|12/2017|0.59|0.6|248.89M|245.88M
01293|R2000GROWTH||USD|Information Technology|17432|2017-10-25|Oct 25, 2017|09/2017|0.62|0.64|242.6M|239.91M
01293|R2000GROWTH||USD|Information Technology|17432|2017-07-27|Jul 27, 2017|06/2017|0.62|0.51|228.3M|213.89M
01293|R2000GROWTH||USD|Information Technology|17432|2017-04-26|Apr 26, 2017|03/2017|0.47|0.42|204.6M|192.61M
01293|R2000GROWTH||USD|Information Technology|17432|2017-02-24|Feb 24, 2017|12/2016|0.36|0.27|174.55M|173.07M
01293|R2000GROWTH||USD|Information Technology|17432|2016-10-26|Oct 26, 2016|09/2016|0.17|0.12|146.15M|134.89M
01293|R2000GROWTH||USD|Information Technology|17432|2016-07-28|Jul 28, 2016|06/2016|0.1|0.08|129.8M|125.15M
01293|R2000GROWTH||USD|Information Technology|17432|2016-04-21|Apr 21, 2016|03/2016|0.00|0.02|112.2M|109.86M
01293|R2000GROWTH||USD|Information Technology|17432|2016-02-23|Feb 23, 2016|12/2015|0.00|-0.02|103.4M|102.10M
01293|R2000GROWTH||USD|Information Technology|17432|2015-10-22|Oct 22, 2015|09/2015|0.1|0.11|122.8M|124.20M
01293|R2000GROWTH||USD|Information Technology|17432|2015-07-22|Jul 22, 2015|06/2015|0.1|0.05|117.5M|114.34M
01293|R2000GROWTH||USD|Information Technology|17432|2015-04-20|Apr 20, 2015|03/2015|0.14|0.13|125.3M|125.46M
01293|R2000GROWTH||USD|Information Technology|17432|2015-02-17|Feb 17, 2015|12/2014|0.15|0.12|120.0M|117.68M
01293|R2000GROWTH||USD|Information Technology|17432|2014-10-20|Oct 20, 2014|09/2014|0.16|0.15|117.0M|117.19M
01293|R2000GROWTH||USD|Information Technology|17432|2014-07-21|Jul 21, 2014|06/2014|0.20|0.20|276.9M|130.05M
01293|R2000GROWTH||USD|Information Technology|17432|2014-04-28|Apr 28, 2014|03/2014|0.24|0.30|--|137.56M
01293|R2000GROWTH||USD|Information Technology|17432|2014-02-18|Feb 18, 2014|12/2013|0.22|0.23|--|125.68M
01293|R2000GROWTH||USD|Information Technology|17432|2013-10-21|Oct 21, 2013|09/2013|0.12|0.09|--|107.65M
01294|R2000GROWTH||USD|Healthcare|958250|2021-11-04|Nov 04, 2021|09/2021|-1.13|-1.11|52.05M|53.69M
01294|R2000GROWTH||USD|Healthcare|958250|2021-08-03|Aug 03, 2021|06/2021|-1.12|-1.19|47.56M|43.89M
01294|R2000GROWTH||USD|Healthcare|958250|2021-05-05|May 05, 2021|03/2021|-1.21|-1.01|39.04M|43.03M
01294|R2000GROWTH||USD|Healthcare|958250|2021-02-24|Feb 24, 2021|12/2020|-1|-0.9463|41.3M|39.42M
01294|R2000GROWTH||USD|Healthcare|958250|2020-11-05|Nov 05, 2020|09/2020|-0.97|-0.7341|36.89M|43.98M
01294|R2000GROWTH||USD|Healthcare|958250|2020-08-05|Aug 05, 2020|06/2020|-0.86|-1.15|31.5M|19.1M
01294|R2000GROWTH||USD|Healthcare|958250|2020-05-06|May 06, 2020|03/2020|-1.2|-1.51|14.12M|3.66M
01294|R2000GROWTH||USD|Healthcare|958250|2020-02-26|Feb 26, 2020|12/2019|-1.59|-1.24|2.11M|597.07K
01294|R2000GROWTH||USD|Healthcare|958250|2019-11-07|Nov 07, 2019|09/2019|-1.07|-1.05|0.00|4.73M
01294|R2000GROWTH||USD|Healthcare|958250|2019-08-07|Aug 07, 2019|06/2019|-1.01|-0.96|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2019-05-08|May 08, 2019|03/2019|-0.87|-0.94|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2019-02-27|Feb 27, 2019|12/2018|-0.93|-0.89|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2018-11-06|Nov 06, 2018|09/2018|-0.83|-0.86|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2018-08-02|Aug 02, 2018|06/2018|-0.78|-0.88|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2018-05-07|May 07, 2018|03/2018|-0.87|-0.91|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2018-02-27|Feb 27, 2018|12/2017|-0.94|-0.71|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2017-11-02|Nov 02, 2017|09/2017|-0.66|-0.61|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2017-08-09|Aug 09, 2017|06/2017|-0.55|-0.61|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2017-05-01|May 01, 2017|03/2017|-0.60|-0.70|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2017-03-13|Mar 13, 2017|12/2016|-0.74|-0.63|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2016-11-09|Nov 09, 2016|09/2016|-0.58|-0.58|0.00|--
01294|R2000GROWTH||USD|Healthcare|958250|2016-03-17|Mar 17, 2016|12/2015|-0.53|-0.56|--|--
01295|R2000GROWTH||USD|Healthcare|16296|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.074|60.24M|63.8M
01295|R2000GROWTH||USD|Healthcare|16296|2021-08-03|Aug 03, 2021|06/2021|-0.06|-0.2675|64.93M|56.82M
01295|R2000GROWTH||USD|Healthcare|16296|2021-05-06|May 06, 2021|03/2021|0.19|-0.3167|60.5M|52.45M
01295|R2000GROWTH||USD|Healthcare|16296|2021-02-23|Feb 23, 2021|12/2020|0.25|-0.22|64.32M|53.1M
01295|R2000GROWTH||USD|Healthcare|16296|2020-11-05|Nov 05, 2020|09/2020|-0.57|-0.294|56.64M|49.32M
01295|R2000GROWTH||USD|Healthcare|16296|2020-08-04|Aug 04, 2020|06/2020|-0.72|-0.34|45.71M|39.9M
01295|R2000GROWTH||USD|Healthcare|16296|2020-05-07|May 07, 2020|03/2020|-0.7|-0.22|30.65M|30.93M
01295|R2000GROWTH||USD|Healthcare|16296|2020-02-25|Feb 25, 2020|12/2019|-0.23|-0.02|33.77M|33.93M
01295|R2000GROWTH||USD|Healthcare|16296|2019-11-05|Nov 05, 2019|09/2019|-0.04|-0.03|31.24M|30.34M
01295|R2000GROWTH||USD|Healthcare|16296|2019-08-06|Aug 06, 2019|06/2019|-0.03|-0.09|28.15M|28.87M
01295|R2000GROWTH||USD|Healthcare|16296|2019-05-07|May 07, 2019|03/2019|0.1|-0.09|29.51M|28.57M
01295|R2000GROWTH||USD|Healthcare|16296|2019-02-26|Feb 26, 2019|12/2018|0.44|0.76|34.06M|40.85M
01295|R2000GROWTH||USD|Healthcare|16296|2018-11-06|Nov 06, 2018|09/2018|-0.23|0.34|30.96M|31.05M
01295|R2000GROWTH||USD|Healthcare|16296|2018-08-07|Aug 07, 2018|06/2018|0.24|0.16|29.66M|30.12M
01295|R2000GROWTH||USD|Healthcare|16296|2018-05-04|May 04, 2018|03/2018|0.28|0.35|32.76M|31.68M
01295|R2000GROWTH||USD|Healthcare|16296|2018-02-28|Feb 28, 2018|12/2017|-0.14|0.57|36.04M|40.99M
01295|R2000GROWTH||USD|Healthcare|16296|2017-11-02|Nov 02, 2017|09/2017|0.4|0.41|31.43M|36.13M
01295|R2000GROWTH||USD|Healthcare|16296|2017-07-31|Jul 31, 2017|06/2017|0.44|0.36|34.34M|33.35M
01295|R2000GROWTH||USD|Healthcare|16296|2017-05-02|May 02, 2017|03/2017|0.61|0.30|30.38M|33.31M
01295|R2000GROWTH||USD|Healthcare|16296|2017-02-28|Feb 28, 2017|12/2016|0.46|0.38|39.54M|34.85M
01295|R2000GROWTH||USD|Healthcare|16296|2016-11-01|Nov 01, 2016|09/2016|0.45|0.25|33.43M|31.36M
01295|R2000GROWTH||USD|Healthcare|16296|2016-08-03|Aug 03, 2016|06/2016|0.35|0.18|29.97M|28.47M
01295|R2000GROWTH||USD|Healthcare|16296|2016-05-03|May 03, 2016|03/2016|0.17|-0.02|27.15M|23.32M
01295|R2000GROWTH||USD|Healthcare|16296|2016-03-03|Mar 03, 2016|12/2015|0.17|0.17|29.76M|28.31M
01295|R2000GROWTH||USD|Healthcare|16296|2015-11-11|Nov 11, 2015|09/2015|0.28|0.08|28.03M|24.31M
01295|R2000GROWTH||USD|Healthcare|16296|2015-07-28|Jul 28, 2015|06/2015|0.20|0.10|23.91M|24.11M
01295|R2000GROWTH||USD|Healthcare|16296|2015-05-07|May 07, 2015|03/2015|0.09|0.10|22.89M|23.97M
01295|R2000GROWTH||USD|Healthcare|16296|2014-10-29|Oct 29, 2014|09/2014|0.08|-0.01|21.81M|19.48M
01295|R2000GROWTH||USD|Healthcare|16296|2014-08-04|Aug 04, 2014|06/2014|0.17|-0.03|22.92M|19.78M
01295|R2000GROWTH||USD|Healthcare|16296|2014-05-08|May 08, 2014|03/2014|0.03|-0.01|--|20.74M
01295|R2000GROWTH||USD|Healthcare|16296|2014-03-27|Mar 27, 2014|12/2013|0.03|0.04|--|18.84M
01295|R2000GROWTH||USD|Healthcare|16296|2013-11-06|Nov 06, 2013|09/2013|0.04|-0.07|--|18.26M
01296|R2000GROWTH||USD|Healthcare|1169117|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1444|522.5M|481.71M
01296|R2000GROWTH||USD|Healthcare|1169117|2021-08-04|Aug 04, 2021|06/2021|0.16|0.1405|492.5M|475.57M
01296|R2000GROWTH||USD|Healthcare|1169117|2021-05-05|May 05, 2021|03/2021|0.26|0.1609|499.3M|477.53M
01296|R2000GROWTH||USD|Healthcare|1169117|2021-03-18|Mar 18, 2021|12/2020|0.19|0.1886|516.6M|505.89M
01296|R2000GROWTH||USD|Healthcare|1169117|2021-01-19|Jan 19, 2021|09/2019|-0.23|--|453.2M|--
01296|R2000GROWTH||USD|Healthcare|1169117|2021-01-19|Jan 19, 2021|12/2019|0.01|--|473.7M|--
01296|R2000GROWTH||USD|Healthcare|1169117|2020-12-02|Dec 02, 2020|09/2020|0.14|--|451.1M|--
01296|R2000GROWTH||USD|Healthcare|1169117|2020-10-16|Oct 16, 2020|06/2019|-0.48|--|874.6M|--
01296|R2000GROWTH||USD|Healthcare|1169117|2020-10-16|Oct 16, 2020|06/2020|-0.64|--|798.5M|--
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2021-12-17|Dec 17, 2021|11/2021|3.51|2.34|1.16B|1.03B
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2021-10-20|Oct 20, 2021|08/2021|2.57|2.01|1.04B|958.71M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2021-06-23|Jun 23, 2021|05/2021|2.16|1.77|960.74M|836.82M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2021-03-24|Mar 24, 2021|02/2021|2.12|1.42|839.89M|805.24M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2020-12-18|Dec 18, 2020|11/2020|1.69|1.01|793.13M|752.5M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2020-10-21|Oct 21, 2020|08/2020|1.45|0.9263|737.81M|722.89M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2020-06-24|Jun 24, 2020|05/2020|-0.26|-0.45|402.46M|346.1M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2020-03-25|Mar 25, 2020|02/2020|0.67|0.67|626.81M|614M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2019-12-20|Dec 20, 2019|11/2019|0.73|0.72|588.46M|535.62M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2019-10-23|Oct 23, 2019|08/2019|1.03|1|530.4M|520.58M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2019-06-19|Jun 19, 2019|05/2019|1.14|1|528.94M|569.42M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2019-03-25|Mar 25, 2019|02/2019|0.68|0.6|432.69M|458.72M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2018-12-19|Dec 19, 2018|11/2018|0.7|0.66|493.65M|482.96M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2018-10-17|Oct 17, 2018|08/2018|0.94|0.91|536.19M|499.25M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2018-06-20|Jun 20, 2018|05/2018|1.02|0.91|562.26M|540.59M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2018-03-21|Mar 21, 2018|02/2018|0.69|0.64|468.36M|444.35M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2017-12-20|Dec 20, 2017|11/2017|0.62|0.31|450.0M|232.34M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2017-10-04|Oct 04, 2017|08/2017|0.79|0.70|454.9M|441.99M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2017-06-21|Jun 21, 2017|05/2017|0.83|0.68|476.36M|440.94M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2017-03-22|Mar 22, 2017|02/2017|0.48|0.45|370.51M|345.19M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2016-12-21|Dec 21, 2016|11/2016|0.42|0.37|245.3M|226.26M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2016-10-13|Oct 13, 2016|08/2016|0.49|0.47|263.25M|252.52M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2016-06-22|Jun 22, 2016|05/2016|0.49|0.44|272.1M|270.46M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2016-03-24|Mar 24, 2016|02/2016|0.35|0.33|225.7M|233.34M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2015-12-17|Dec 17, 2015|11/2015|0.32|0.45|214.2M|234.64M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2015-10-15|Oct 15, 2015|08/2015|0.43|0.47|251.0M|262.17M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2015-06-25|Jun 25, 2015|05/2015|0.43|0.41|266.5M|261.44M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2015-03-26|Mar 26, 2015|02/2015|0.3|0.38|234.5M|253.26M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2014-12-18|Dec 18, 2014|11/2014|0.30|0.37|224.4M|233.10M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2014-10-16|Oct 16, 2014|08/2014|0.48|0.46|245.9M|243.51M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2014-06-26|Jun 26, 2014|05/2014|0.42|0.39|--|248.64M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2014-03-27|Mar 27, 2014|02/2014|--|0.30|--|199.57M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2013-12-19|Dec 19, 2013|11/2013|0.40|0.10|--|155.29M
01297|R2000GROWTH||USD|Consumer Discretionary|24304|2013-10-17|Oct 17, 2013|08/2013|0.38|0.27|--|206.07M
01298|R2000GROWTH||USD|Materials|103921|2021-11-05|Nov 05, 2021|09/2021|2.01|2.25|1.27B|1.26B
01298|R2000GROWTH||USD|Materials|103921|2021-08-04|Aug 04, 2021|06/2021|3.7|3.02|1.27B|1.2B
01298|R2000GROWTH||USD|Materials|103921|2021-05-06|May 06, 2021|03/2021|3.27|2.35|1.09B|931.13M
01298|R2000GROWTH||USD|Materials|103921|2021-02-03|Feb 03, 2021|12/2020|1.84|1.66|860.2M|868.88M
01298|R2000GROWTH||USD|Materials|103921|2020-11-05|Nov 05, 2020|09/2020|2.87|1.9|752.1M|813.56M
01298|R2000GROWTH||USD|Materials|103921|2020-07-29|Jul 29, 2020|06/2020|-2.95|-1.61|569.7M|636.47M
01298|R2000GROWTH||USD|Materials|103921|2020-05-06|May 06, 2020|03/2020|0.26|0.09|853.5M|915.72M
01298|R2000GROWTH||USD|Materials|103921|2020-02-06|Feb 06, 2020|12/2019|0.35|0.57|888.8M|884.01M
01298|R2000GROWTH||USD|Materials|103921|2019-11-04|Nov 04, 2019|09/2019|0.67|0.87|922M|979.93M
01298|R2000GROWTH||USD|Materials|103921|2019-08-08|Aug 08, 2019|06/2019|0.99|1.24|951.8M|1.09B
01298|R2000GROWTH||USD|Materials|103921|2019-05-02|May 02, 2019|03/2019|1.09|1.06|1.01B|1.12B
01298|R2000GROWTH||USD|Materials|103921|2019-02-13|Feb 13, 2019|12/2018|0.23|0.51|1.07B|1.1B
01298|R2000GROWTH||USD|Materials|103921|2018-11-08|Nov 08, 2018|09/2018|1.83|1.92|1.2B|1.15B
01298|R2000GROWTH||USD|Materials|103921|2018-08-02|Aug 02, 2018|06/2018|2.4|2.24|1.24B|1.11B
01298|R2000GROWTH||USD|Materials|103921|2018-05-03|May 03, 2018|03/2018|2.76|2.58|1.12B|1.17B
01298|R2000GROWTH||USD|Materials|103921|2018-02-19|Feb 19, 2018|12/2017|2.14|2.06|1.1B|1.02B
01298|R2000GROWTH||USD|Materials|103921|2017-11-02|Nov 02, 2017|09/2017|2.14|2.21|1.10B|1,061M
01298|R2000GROWTH||USD|Materials|103921|2017-08-02|Aug 02, 2017|06/2017|1.39|1.81|1.15B|1,076M
01298|R2000GROWTH||USD|Materials|103921|2017-05-02|May 02, 2017|03/2017|2.42|2.28|1.1B|908.67M
01298|R2000GROWTH||USD|Materials|103921|2017-02-23|Feb 23, 2017|12/2016|1.68|1.40|917.45M|892.03M
01298|R2000GROWTH||USD|Materials|103921|2016-11-01|Nov 01, 2016|09/2016|1.7|1.68|935.41M|988.75M
01298|R2000GROWTH||USD|Materials|103921|2016-08-01|Aug 01, 2016|06/2016|2.3|1.68|969.7M|958.28M
01298|R2000GROWTH||USD|Materials|103921|2016-05-03|May 03, 2016|03/2016|1.62|1.35|894.1M|967.89M
01298|R2000GROWTH||USD|Materials|103921|2016-03-02|Mar 02, 2016|12/2015|1.62|1.07|897.0M|969.22M
01298|R2000GROWTH||USD|Materials|103921|2015-11-05|Nov 05, 2015|09/2015|1.11|1.28|1.03B|1,032M
01298|R2000GROWTH||USD|Materials|103921|2015-08-04|Aug 04, 2015|06/2015|1.61|1.58|1.03B|1,077M
01298|R2000GROWTH||USD|Materials|103921|2015-05-05|May 05, 2015|03/2015|1.61|0.81|1.02B|1,089M
01298|R2000GROWTH||USD|Materials|103921|2015-03-04|Mar 04, 2015|12/2014|-0.48|-0.13|1.12B|1,238M
01298|R2000GROWTH||USD|Materials|103921|2014-11-13|Nov 13, 2014|09/2014|0.01|0.14|1.31B|1,312M
01299|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1167600|2021-11-09|Nov 09, 2021|09/2021|0.0149|-0.0138|68.15M|58.05M
01299|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1167600|2021-08-13|Aug 13, 2021|06/2020|-0.3|--|14.12M|--
01299|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1167600|2021-08-10|Aug 10, 2021|06/2021|0.0834|0.0027|66.51M|49.21M
01299|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1167600|2021-05-13|May 13, 2021|03/2021|-0.03|-0.01|47.5M|47.51M
01299|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1167600|2021-03-03|Mar 03, 2021|12/2020|-0.02|--|37.9M|--
01299|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1167600|2020-11-16|Nov 16, 2020|09/2020|-0|--|66.51M|--
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2021-10-27|Oct 27, 2021|09/2021|1.16|1.26|843.24M|897.13M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2021-07-22|Jul 22, 2021|06/2021|0.99|0.7772|814.39M|797.99M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2021-04-21|Apr 21, 2021|03/2021|1.49|1.25|880.89M|882.75M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2021-01-20|Jan 20, 2021|12/2020|1.23|1.1|830.36M|832.96M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2020-10-28|Oct 28, 2020|09/2020|1.26|1.12|913.23M|874.9M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2020-07-22|Jul 22, 2020|06/2020|1.2|0.75|857.39M|803.5M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2020-04-22|Apr 22, 2020|03/2020|0.61|0.56|767.36M|741.22M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2020-01-22|Jan 22, 2020|12/2019|1|0.93|852.41M|803.36M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2019-10-23|Oct 23, 2019|09/2019|0.93|0.86|810.2M|776.02M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2019-07-17|Jul 17, 2019|06/2019|0.81|0.81|799.64M|783.3M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2019-04-17|Apr 17, 2019|03/2019|0.79|0.84|789.05M|779.03M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2019-01-16|Jan 16, 2019|12/2018|0.91|0.9|765.54M|768.32M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2018-10-24|Oct 24, 2018|09/2018|0.96|0.87|771.18M|760.98M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2018-07-18|Jul 18, 2018|06/2018|0.79|0.82|726.39M|721.02M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2018-04-25|Apr 25, 2018|03/2018|0.74|0.74|698.65M|691.05M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2018-01-17|Jan 17, 2018|12/2017|0.75|0.77|677.29M|634.40M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2017-10-25|Oct 25, 2017|09/2017|0.84|0.82|669.85M|677.03M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2017-07-19|Jul 19, 2017|06/2017|0.74|0.72|618.83M|608.79M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2017-04-19|Apr 19, 2017|03/2017|0.84|0.76|604.35M|633.83M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2017-01-18|Jan 18, 2017|12/2016|0.82|0.45|635.02M|609.86M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2016-10-26|Oct 26, 2016|09/2016|0.82|0.80|653.06M|670.53M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2016-07-20|Jul 20, 2016|06/2016|0.84|0.77|667.6M|655.37M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2016-04-20|Apr 20, 2016|03/2016|0.55|0.52|618.7M|615.69M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2016-01-20|Jan 20, 2016|12/2015|0.47|0.72|616.7M|648.11M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2015-10-28|Oct 28, 2015|09/2015|0.69|0.68|668.7M|663.97M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2015-07-22|Jul 22, 2015|06/2015|0.69|0.70|--|672.28M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2015-04-22|Apr 22, 2015|03/2015|0.69|0.69|--|645.45M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2015-01-21|Jan 21, 2015|12/2014|0.72|0.61|--|536.04M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2014-10-22|Oct 22, 2014|09/2014|0.72|0.78|666.2M|661.30M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2014-07-16|Jul 16, 2014|06/2014|0.78|0.72|620.5M|615.84M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2014-04-16|Apr 16, 2014|03/2014|0.74|0.60|--|552.62M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2014-01-15|Jan 15, 2014|12/2013|0.61|0.50|--|551.98M
01300|R2000GROWTH/R2000VALUE||USD|Information Technology|16926|2013-10-23|Oct 23, 2013|09/2013|0.67|0.67|--|562.81M
01301|R2000GROWTH||USD|Healthcare|942665|2021-11-09|Nov 09, 2021|09/2021|-0.05|-0.04|0.00|0.00
01301|R2000GROWTH||USD|Healthcare|942665|2021-08-06|Aug 06, 2021|06/2021|-0.13|-0.032|0.00|0.00
01301|R2000GROWTH||USD|Healthcare|942665|2021-05-07|May 07, 2021|03/2021|-0.04|0.19|0.00|39.04M
01301|R2000GROWTH||USD|Healthcare|942665|2021-03-18|Mar 18, 2021|12/2020|-0.02|-0.02|0.00|0.00
01301|R2000GROWTH||USD|Healthcare|942665|2020-11-06|Nov 06, 2020|09/2020|-0.07|-0.02|0.00|0.00
01301|R2000GROWTH||USD|Healthcare|942665|2020-08-14|Aug 14, 2020|06/2020|-0.19|-0.04|42.62K|1.87M
01301|R2000GROWTH||USD|Healthcare|942665|2020-05-08|May 08, 2020|03/2020|-0.07|-0.05|0.00|1.4M
01301|R2000GROWTH||USD|Healthcare|942665|2020-03-27|Mar 27, 2020|12/2019|0.365|-0.14|0.00|0.50M
01301|R2000GROWTH||USD|Healthcare|942665|2019-11-12|Nov 12, 2019|09/2019|-3.55|-0.6|0.00|0.16M
01301|R2000GROWTH||USD|Healthcare|942665|2019-08-05|Aug 05, 2019|06/2019|-0.12|-0.01|42.62K|433.33K
01301|R2000GROWTH||USD|Healthcare|942665|2019-05-06|May 06, 2019|03/2019|-0.11|-0.01|--|433.33K
01301|R2000GROWTH||USD|Healthcare|942665|2019-03-14|Mar 14, 2019|12/2018|-0.06|-0.09|--|260K
01301|R2000GROWTH||USD|Healthcare|942665|2018-11-08|Nov 08, 2018|09/2018|-14.4|-0.19|0.00|260K
01301|R2000GROWTH||USD|Healthcare|942665|2018-08-09|Aug 09, 2018|06/2018|-7.8|-0.23|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2018-05-10|May 10, 2018|03/2018|-31.2|-0.21|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2018-03-15|Mar 15, 2018|12/2017|-15.6|-0.27|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2017-11-09|Nov 09, 2017|09/2017|-13.8|-16.92|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2017-08-10|Aug 10, 2017|06/2017|-15|-18.15|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2017-05-11|May 11, 2017|03/2017|-16.2|-20.70|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2017-03-16|Mar 16, 2017|12/2016|-37.8|-27.00|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2016-11-10|Nov 10, 2016|09/2016|-42|-29.55|0.00|--
01301|R2000GROWTH||USD|Healthcare|942665|2016-08-11|Aug 11, 2016|06/2016|-0.61|-36.15|--|--
01301|R2000GROWTH||USD|Healthcare|942665|2016-05-12|May 12, 2016|03/2016|-0.6|-35.20|--|--
01301|R2000GROWTH||USD|Healthcare|942665|2016-03-10|Mar 10, 2016|12/2015|-0.61|-35.10|--|--
01301|R2000GROWTH||USD|Healthcare|942665|2015-11-12|Nov 12, 2015|09/2015|-0.61|-31.20|--|--
01301|R2000GROWTH||USD|Healthcare|942665|2015-08-12|Aug 12, 2015|06/2015|-0.61|-30.20|--|--
01301|R2000GROWTH||USD|Healthcare|942665|2015-05-14|May 14, 2015|03/2015|-0.58|-50.20|--|--
01302|R2000GROWTH||USD|Consumer Staples|16427|2021-11-15|Nov 15, 2021|09/2021|0.98|1.28|323.06M|311.93M
01302|R2000GROWTH||USD|Consumer Staples|16427|2021-07-26|Jul 26, 2021|06/2021|1.51|0.775|324.34M|310.95M
01302|R2000GROWTH||USD|Consumer Staples|16427|2021-04-26|Apr 26, 2021|03/2021|0.32|0.1325|256.18M|241.83M
01302|R2000GROWTH||USD|Consumer Staples|16427|2021-01-25|Jan 25, 2021|12/2020|0.09|0.1975|241M|228.45M
01302|R2000GROWTH||USD|Consumer Staples|16427|2020-11-05|Nov 05, 2020|09/2020|0.35|0.025|252.54M|228.08M
01302|R2000GROWTH||USD|Consumer Staples|16427|2020-07-27|Jul 27, 2020|06/2020|-0.67|-0.12|214.56M|184M
01302|R2000GROWTH||USD|Consumer Staples|16427|2020-04-27|Apr 27, 2020|03/2020|0.38|0.81|272.04M|248.23M
01302|R2000GROWTH||USD|Consumer Staples|16427|2020-01-27|Jan 27, 2020|12/2019|0.89|0.99|282.9M|254.6M
01302|R2000GROWTH||USD|Consumer Staples|16427|2019-11-07|Nov 07, 2019|09/2019|1.36|1.45|311.87M|262.45M
01302|R2000GROWTH||USD|Consumer Staples|16427|2019-07-29|Jul 29, 2019|06/2019|1.63|1.55|326.7M|311.67M
01302|R2000GROWTH||USD|Consumer Staples|16427|2019-04-29|Apr 29, 2019|03/2019|1.08|1.02|276.3M|272.3M
01302|R2000GROWTH||USD|Consumer Staples|16427|2019-01-28|Jan 28, 2019|12/2018|0.93|0.88|271.61M|271.75M
01302|R2000GROWTH||USD|Consumer Staples|16427|2018-11-08|Nov 08, 2018|09/2018|1.22|1.32|300.72M|306.48M
01302|R2000GROWTH||USD|Consumer Staples|16427|2018-07-30|Jul 30, 2018|06/2018|1.21|1.51|306.24M|312.53M
01302|R2000GROWTH||USD|Consumer Staples|16427|2018-04-30|Apr 30, 2018|03/2018|0.85|1.02|266.1M|245.56M
01302|R2000GROWTH||USD|Consumer Staples|16427|2018-01-29|Jan 29, 2018|12/2017|0.88|0.62|265.2M|224.96M
01302|R2000GROWTH||USD|Consumer Staples|16427|2017-11-09|Nov 09, 2017|09/2017|1.29|1.29|316.7M|287.60M
01302|R2000GROWTH||USD|Consumer Staples|16427|2017-07-24|Jul 24, 2017|06/2017|1.29|1.49|295.4M|297.83M
01302|R2000GROWTH||USD|Consumer Staples|16427|2017-04-24|Apr 24, 2017|03/2017|0.85|0.88|246.5M|245.59M
01302|R2000GROWTH||USD|Consumer Staples|16427|2017-01-23|Jan 23, 2017|12/2016|0.72|0.65|225.6M|219.74M
01302|R2000GROWTH||USD|Consumer Staples|16427|2016-11-03|Nov 03, 2016|09/2016|0.72|1.24|262.2M|265.65M
01302|R2000GROWTH||USD|Consumer Staples|16427|2016-07-25|Jul 25, 2016|06/2016|1.43|1.37|278.0M|284.82M
01302|R2000GROWTH||USD|Consumer Staples|16427|2016-04-25|Apr 25, 2016|03/2016|1.43|0.78|229.7M|231.58M
01302|R2000GROWTH||USD|Consumer Staples|16427|2016-01-25|Jan 25, 2016|12/2015|0.83|0.70|222.9M|212.13M
01302|R2000GROWTH||USD|Consumer Staples|16427|2015-11-05|Nov 05, 2015|09/2015|0.66|1.22|259.8M|266.97M
01302|R2000GROWTH||USD|Consumer Staples|16427|2015-07-27|Jul 27, 2015|06/2015|1.3|1.33|278.7M|266.32M
01302|R2000GROWTH||USD|Consumer Staples|16427|2015-04-27|Apr 27, 2015|03/2015|0.78|0.74|225.0M|218.80M
01302|R2000GROWTH||USD|Consumer Staples|16427|2015-01-26|Jan 26, 2015|12/2014|0.6|0.57|212.8M|201.23M
01302|R2000GROWTH||USD|Consumer Staples|16427|2014-11-06|Nov 06, 2014|09/2014|1.18|1.18|253.5M|256.23M
01302|R2000GROWTH||USD|Consumer Staples|16427|2014-07-28|Jul 28, 2014|06/2014|1.26|1.20|257.1M|244.23M
01302|R2000GROWTH||USD|Consumer Staples|16427|2014-04-28|Apr 28, 2014|03/2014|0.72|0.74|--|209.95M
01302|R2000GROWTH||USD|Consumer Staples|16427|2014-01-28|Jan 28, 2014|12/2013|0.67|0.44|--|184.50M
01302|R2000GROWTH||USD|Consumer Staples|16427|2013-11-07|Nov 07, 2013|09/2013|1.09|1.09|--|248.53M
01303|R2000GROWTH||USD|Healthcare|15314|2021-11-08|Nov 08, 2021|09/2021|-0.09|-0.2595|131.61M|127.93M
01303|R2000GROWTH||USD|Healthcare|15314|2021-08-04|Aug 04, 2021|06/2021|-0.27|-0.3045|115.22M|124.9M
01303|R2000GROWTH||USD|Healthcare|15314|2021-05-05|May 05, 2021|03/2021|-0.42|-0.5299|106.55M|112.01M
01303|R2000GROWTH||USD|Healthcare|15314|2021-02-24|Feb 24, 2021|12/2020|-0.42|-0.4736|121.01M|122.76M
01303|R2000GROWTH||USD|Healthcare|15314|2020-11-04|Nov 04, 2020|09/2020|-0.54|-0.3835|120.58M|118.82M
01303|R2000GROWTH||USD|Healthcare|15314|2020-08-05|Aug 05, 2020|06/2020|-0.27|-0.44|110.1M|103.41M
01303|R2000GROWTH||USD|Healthcare|15314|2020-05-07|May 07, 2020|03/2020|-0.57|-0.48|90.07M|90.75M
01303|R2000GROWTH||USD|Healthcare|15314|2020-02-26|Feb 26, 2020|12/2019|-0.34|-0.36|98.3M|96.69M
01303|R2000GROWTH||USD|Healthcare|15314|2019-10-30|Oct 30, 2019|09/2019|-0.29|-0.4|94.59M|88.49M
01303|R2000GROWTH||USD|Healthcare|15314|2019-07-31|Jul 31, 2019|06/2019|-0.38|-0.45|83.21M|72.54M
01303|R2000GROWTH||USD|Healthcare|15314|2019-05-01|May 01, 2019|03/2019|-0.59|-0.52|62.96M|60.93M
01303|R2000GROWTH||USD|Healthcare|15314|2019-02-26|Feb 26, 2019|12/2018|-0.5|-0.55|59.57M|59.46M
01303|R2000GROWTH||USD|Healthcare|15314|2018-11-06|Nov 06, 2018|09/2018|-0.5|-0.58|58.31M|56.31M
01303|R2000GROWTH||USD|Healthcare|15314|2018-08-08|Aug 08, 2018|06/2018|-0.51|-0.45|57.06M|58.63M
01303|R2000GROWTH||USD|Healthcare|15314|2018-05-04|May 04, 2018|03/2018|-0.44|-0.56|48.87M|47.06M
01303|R2000GROWTH||USD|Healthcare|15314|2018-02-27|Feb 27, 2018|12/2017|-0.55|-0.58|43.56M|44.32M
01303|R2000GROWTH||USD|Healthcare|15314|2017-11-07|Nov 07, 2017|09/2017|-0.53|-0.62|35.58M|32.03M
01303|R2000GROWTH||USD|Healthcare|15314|2017-08-08|Aug 08, 2017|06/2017|-0.55|-0.72|30.48M|20.02M
01303|R2000GROWTH||USD|Healthcare|15314|2017-05-09|May 09, 2017|03/2017|-0.72|-0.73|15.29M|15.19M
01303|R2000GROWTH||USD|Healthcare|15314|2017-03-01|Mar 01, 2017|12/2016|-0.65|-0.65|11.96M|9.05M
01303|R2000GROWTH||USD|Healthcare|15314|2016-11-07|Nov 07, 2016|09/2016|-0.61|-0.56|5.27M|2.90M
01303|R2000GROWTH||USD|Healthcare|15314|2016-08-04|Aug 04, 2016|06/2016|-0.61|-0.49|97.00K|0.09M
01303|R2000GROWTH||USD|Healthcare|15314|2016-05-05|May 05, 2016|03/2016|-0.63|-0.42|4.00K|0.15M
01303|R2000GROWTH||USD|Healthcare|15314|2016-02-29|Feb 29, 2016|12/2015|-0.45|-0.38|17.00K|0.06M
01303|R2000GROWTH||USD|Healthcare|15314|2015-11-05|Nov 05, 2015|09/2015|-0.39|-0.40|39.00K|0.06M
01303|R2000GROWTH||USD|Healthcare|15314|2015-08-06|Aug 06, 2015|06/2015|-0.39|-0.33|1.00K|0.06M
01303|R2000GROWTH||USD|Healthcare|15314|2015-05-07|May 07, 2015|03/2015|-0.4|-0.27|4.00K|0.08M
01303|R2000GROWTH||USD|Healthcare|15314|2015-02-26|Feb 26, 2015|12/2014|-0.28|-0.26|48.00K|0.02M
01303|R2000GROWTH||USD|Healthcare|15314|2014-11-10|Nov 10, 2014|09/2014|-0.25|-0.22|15.00K|0.16M
01303|R2000GROWTH||USD|Healthcare|15314|2014-08-05|Aug 05, 2014|06/2014|-0.22|-0.19|57.00K|0.26M
01303|R2000GROWTH||USD|Healthcare|15314|2014-05-06|May 06, 2014|03/2014|-0.19|-0.13|--|0.25M
01303|R2000GROWTH||USD|Healthcare|15314|2014-02-27|Feb 27, 2014|12/2013|-0.13|-0.14|--|0.31M
01303|R2000GROWTH||USD|Healthcare|15314|2013-11-06|Nov 06, 2013|09/2013|-0.12|-0.12|--|0.30M
01304|R2000GROWTH||USD|Healthcare|15947|2021-11-04|Nov 04, 2021|09/2021|-0.24|0.025|108.27M|58.22M
01304|R2000GROWTH||USD|Healthcare|15947|2021-08-04|Aug 04, 2021|06/2021|0.02|-0.0367|52.77M|41.6M
01304|R2000GROWTH||USD|Healthcare|15947|2021-05-06|May 06, 2021|03/2021|0.01|-0.025|83.34M|59.11M
01304|R2000GROWTH||USD|Healthcare|15947|2021-02-25|Feb 25, 2021|12/2020|-0.14|-0.245|19.55M|13.06M
01304|R2000GROWTH||USD|Healthcare|15947|2020-11-05|Nov 05, 2020|09/2020|0.04|-0.2033|13.41M|9.44M
01304|R2000GROWTH||USD|Healthcare|15947|2020-08-06|Aug 06, 2020|06/2020|-0.53|-0.24|2.67M|5.56M
01304|R2000GROWTH||USD|Healthcare|15947|2020-05-07|May 07, 2020|03/2020|-0.25|-0.31|10.92M|11.37M
01304|R2000GROWTH||USD|Healthcare|15947|2020-03-11|Mar 11, 2020|12/2019|-0.44|-0.34|10.57M|11.88M
01304|R2000GROWTH||USD|Healthcare|15947|2019-11-06|Nov 06, 2019|09/2019|-0.49|-0.39|10.58M|10.31M
01304|R2000GROWTH||USD|Healthcare|15947|2019-08-07|Aug 07, 2019|06/2019|-0.66|-0.56|8.3M|8.24M
01304|R2000GROWTH||USD|Healthcare|15947|2019-05-08|May 08, 2019|03/2019|-0.62|-0.65|5.77M|5.6M
01304|R2000GROWTH||USD|Healthcare|15947|2019-02-26|Feb 26, 2019|12/2018|-0.64|-0.61|5.32M|3.43M
01304|R2000GROWTH||USD|Healthcare|15947|2018-11-05|Nov 05, 2018|09/2018|-0.65|-0.57|1.46M|3.17M
01304|R2000GROWTH||USD|Healthcare|15947|2018-08-06|Aug 06, 2018|06/2018|-0.63|-0.62|1.25M|1.64M
01304|R2000GROWTH||USD|Healthcare|15947|2018-05-08|May 08, 2018|03/2018|-0.63|-0.49|165K|824.23K
01304|R2000GROWTH||USD|Healthcare|15947|2018-03-08|Mar 08, 2018|12/2017|-0.45|-0.33|21K|4.11M
01304|R2000GROWTH||USD|Healthcare|15947|2017-11-03|Nov 03, 2017|09/2017|-0.38|-0.47|53.00K|0.22M
01304|R2000GROWTH||USD|Healthcare|15947|2017-08-04|Aug 04, 2017|06/2017|-0.41|-0.45|105.0K|1.73M
01304|R2000GROWTH||USD|Healthcare|15947|2017-05-08|May 08, 2017|03/2017|-0.6|-0.51|148K|1.53M
01304|R2000GROWTH||USD|Healthcare|15947|2017-03-14|Mar 14, 2017|12/2016|-0.56|-0.85|7.29M|1.49M
01304|R2000GROWTH||USD|Healthcare|15947|2016-11-07|Nov 07, 2016|09/2016|-0.9|-0.75|162K|2.44M
01304|R2000GROWTH||USD|Healthcare|15947|2016-08-05|Aug 05, 2016|06/2016|-0.75|-0.68|2.65M|1.19M
01304|R2000GROWTH||USD|Healthcare|15947|2016-05-05|May 05, 2016|03/2016|-0.70|-0.63|942.0K|1.10M
01304|R2000GROWTH||USD|Healthcare|15947|2016-03-03|Mar 03, 2016|12/2015|-0.70|-0.75|685.0K|1.15M
01304|R2000GROWTH||USD|Healthcare|15947|2015-11-04|Nov 04, 2015|09/2015|-0.82|-0.78|1.19M|1.65M
01304|R2000GROWTH||USD|Healthcare|15947|2015-08-06|Aug 06, 2015|06/2015|-0.80|-1.00|1.55M|1.41M
01304|R2000GROWTH||USD|Healthcare|15947|2015-05-11|May 11, 2015|03/2015|-0.97|-0.95|627.0K|2.35M
01304|R2000GROWTH||USD|Healthcare|15947|2015-03-09|Mar 09, 2015|12/2014|-0.85|-0.96|2.28M|2.36M
01304|R2000GROWTH||USD|Healthcare|15947|2014-11-05|Nov 05, 2014|09/2014|-1.10|-0.94|2.21M|2.51M
01304|R2000GROWTH||USD|Healthcare|15947|2014-02-24|Feb 24, 2014|12/2013|-0.09|-0.74|--|1.56M
01304|R2000GROWTH||USD|Healthcare|15947|2013-11-06|Nov 06, 2013|09/2013|-0.09|-1.03|--|1.83M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2021-11-03|Nov 03, 2021|09/2021|0.74|0.5919|2.5B|2.48B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2021-08-03|Aug 03, 2021|06/2021|1.06|0.9943|2.49B|2.48B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2021-05-05|May 05, 2021|03/2021|1.57|0.9945|2.33B|2.37B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2021-02-24|Feb 24, 2021|12/2020|1.14|0.8503|2.36B|2.16B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2020-11-02|Nov 02, 2020|09/2020|0.81|0.6676|2.19B|2.08B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2020-08-04|Aug 04, 2020|06/2020|0.2|0.17|1.81B|1.95B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2020-05-06|May 06, 2020|03/2020|0.04|0.04|2.12B|2.08B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2020-03-04|Mar 04, 2020|12/2019|0.26|0.23|2.19B|2.49B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2019-11-06|Nov 06, 2019|09/2019|0.22|0.19|2.4B|2.45B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2019-08-07|Aug 07, 2019|06/2019|0.1|0.07|2.48B|2.43B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2019-05-07|May 07, 2019|03/2019|0.02|0.04|2.46B|2.45B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2019-02-19|Feb 19, 2019|12/2018|0.09|0.14|2.54B|2.5B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2018-10-31|Oct 31, 2018|09/2018|0.32|0.32|2.46B|2.53B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2018-08-07|Aug 07, 2018|06/2018|0.32|0.46|2.46B|2.47B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2018-05-10|May 10, 2018|03/2018|0.43|0.47|2.37B|2.39B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2018-02-14|Feb 14, 2018|12/2017|0.35|0.36|2.39B|2.36B
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2017-11-01|Nov 01, 2017|09/2017|0.4|0.50|2.33B|2,399M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2017-08-01|Aug 01, 2017|06/2017|0.43|0.43|2.27B|2,382M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2017-05-02|May 02, 2017|03/2017|0.41|0.42|2.33B|2,381M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2017-02-14|Feb 14, 2017|12/2016|0.52|0.50|2.37B|2,383M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2016-11-01|Nov 01, 2016|09/2016|0.51|0.51|2.42B|2,512M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2016-08-02|Aug 02, 2016|06/2016|0.51|0.49|4.94B|2,469M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2016-05-03|May 03, 2016|03/2016|0.52|0.47|2.46B|2,433M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2016-02-08|Feb 08, 2016|12/2015|0.56|0.49|2.49B|2,513M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2015-10-27|Oct 27, 2015|09/2015|0.56|0.47|2.47B|2,487M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2015-07-27|Jul 27, 2015|06/2015|0.54|0.45|2.42B|2,425M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2015-04-27|Apr 27, 2015|03/2015|0.46|0.44|2.39B|2,393M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2015-02-17|Feb 17, 2015|12/2014|0.49|0.50|2.49B|2,450M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2014-10-27|Oct 27, 2014|09/2014|0.49|0.47|2.39B|2,332M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2014-07-28|Jul 28, 2014|06/2014|0.40|0.46|4.56B|2,270M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2014-04-28|Apr 28, 2014|03/2014|0.39|0.46|--|2,281M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2014-02-10|Feb 10, 2014|12/2013|0.52|0.51|--|2,337M
01305|R2000GROWTH/R2000VALUE||USD|Healthcare|20891|2013-11-04|Nov 04, 2013|09/2013|0.47|0.48|--|2,277M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2021-11-03|Nov 03, 2021|09/2021|0.06|0.0586|323.64M|328.94M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2021-08-03|Aug 03, 2021|06/2021|0.06|0.0376|308.92M|326.85M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2021-05-05|May 05, 2021|03/2021|0.05|0.0048|305.8M|308.69M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2021-02-17|Feb 17, 2021|12/2020|0.14|0.1122|341.8M|354.21M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2020-10-28|Oct 28, 2020|09/2020|-0.04|-0.0835|274.81M|239.05M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2020-08-05|Aug 05, 2020|06/2020|-0.144|-0.24|352.91M|303.11M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2020-05-07|May 07, 2020|03/2020|-0.0655|-0.18|454.38M|446.22M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2020-02-12|Feb 12, 2020|12/2019|0.1506|0.24|606.95M|627.73M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2019-10-30|Oct 30, 2019|09/2019|0.0458|0.04|491.68M|473.37M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2019-07-31|Jul 31, 2019|06/2019|-0.144|-0.16|481.9M|439.63M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2019-05-09|May 09, 2019|03/2019|-0.2684|-0.4|411.56M|367.02M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2019-02-13|Feb 13, 2019|12/2018|-0.1375|-0.34|525.4M|565.98M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2018-10-30|Oct 30, 2018|09/2018|-0.1899|-0.35|443.43M|482.9M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2018-07-30|Jul 30, 2018|06/2018|-0.0065|-0.3|447.2M|436.54M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2018-05-08|May 08, 2018|03/2018|-0.1309|-0.32|398.95M|384.59M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2018-02-14|Feb 14, 2018|12/2017|0.25|0.11|823.99M|791.3M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2017-11-02|Nov 02, 2017|09/2017|0.21|-0.39|337.4M|383.73M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2017-08-01|Aug 01, 2017|06/2017|-0.35|-0.46|329.1M|313.19M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2017-05-09|May 09, 2017|03/2017|-0.2357|-0.52|429.49M|366.44M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2017-02-15|Feb 15, 2017|12/2016|-0.64|-0.45|1.1B|1,064M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2016-11-09|Nov 09, 2016|09/2016|0.68|0.38|770.1M|801.68M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2016-08-09|Aug 09, 2016|06/2016|-0.22|-0.25|401.8M|345.08M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2016-05-05|May 05, 2016|03/2016|-0.3|-0.20|433.6M|328.53M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2016-02-17|Feb 17, 2016|12/2015|1.73|1.52|1.36B|1,271M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2015-10-28|Oct 28, 2015|09/2015|0.13|-0.02|380.2M|428.88M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2015-07-29|Jul 29, 2015|06/2015|0.18|0.17|381.0M|513.07M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2015-04-30|Apr 30, 2015|03/2015|0.13|0.09|440.9M|452.56M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2015-02-24|Feb 24, 2015|12/2014|0.26|0.24|1.16B|607.16M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2014-10-29|Oct 29, 2014|09/2014|0.3|0.24|662.7M|628.85M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2014-07-31|Jul 31, 2014|06/2014|0.28|0.25|507.9M|609.61M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2014-04-24|Apr 24, 2014|03/2014|0.49|0.32|--|679.51M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2014-02-12|Feb 12, 2014|12/2013|0.47|0.28|--|707.93M
01306|R2000GROWTH/R2000VALUE||USD|Information Technology|8939|2013-10-30|Oct 30, 2013|09/2013|0.44|0.25|--|589.38M
01307|R2000GROWTH||USD|Healthcare|15477|2021-11-09|Nov 09, 2021|09/2021|-0.11|-0.0283|34.51M|37.48M
01307|R2000GROWTH||USD|Healthcare|15477|2021-08-04|Aug 04, 2021|06/2021|-0.08|-0.0838|39.52M|36.78M
01307|R2000GROWTH||USD|Healthcare|15477|2021-05-05|May 05, 2021|03/2021|-0.07|-0.0413|33.63M|32.04M
01307|R2000GROWTH||USD|Healthcare|15477|2021-02-24|Feb 24, 2021|12/2020|0.25|0.2028|44.26M|45M
01307|R2000GROWTH||USD|Healthcare|15477|2020-11-05|Nov 05, 2020|09/2020|0.08|-0.0243|31.02M|31.05M
01307|R2000GROWTH||USD|Healthcare|15477|2020-08-05|Aug 05, 2020|06/2020|-0.18|-0.21|20.01M|18.87M
01307|R2000GROWTH||USD|Healthcare|15477|2020-05-05|May 05, 2020|03/2020|-0.1|-0.08|26.68M|25.54M
01307|R2000GROWTH||USD|Healthcare|15477|2020-02-25|Feb 25, 2020|12/2019|0.2|0.2|39.39M|38.99M
01307|R2000GROWTH||USD|Healthcare|15477|2019-11-05|Nov 05, 2019|09/2019|0.07|-0.02|30.5M|26.84M
01307|R2000GROWTH||USD|Healthcare|15477|2019-08-06|Aug 06, 2019|06/2019|-0.45|-0.47|26.15M|24.12M
01307|R2000GROWTH||USD|Healthcare|15477|2019-05-07|May 07, 2019|03/2019|-0.07|-0.07|21.81M|22.51M
01307|R2000GROWTH||USD|Healthcare|15477|2019-02-26|Feb 26, 2019|12/2018|0.11|0.04|31.34M|28.68M
01307|R2000GROWTH||USD|Healthcare|15477|2018-11-06|Nov 06, 2018|09/2018|-0.02|-0.11|22.5M|18.14M
01307|R2000GROWTH||USD|Healthcare|15477|2018-08-06|Aug 06, 2018|06/2018|-0.12|-0.12|19.01M|18.62M
01307|R2000GROWTH||USD|Healthcare|15477|2018-05-08|May 08, 2018|03/2018|-0.21|-0.12|18.03M|17.08M
01307|R2000GROWTH||USD|Healthcare|15477|2018-03-05|Mar 05, 2018|12/2017|0.01|-0.07|23.35M|18.76M
01307|R2000GROWTH||USD|Healthcare|15477|2017-11-07|Nov 07, 2017|09/2017|-0.16|-0.16|14.26M|13.88M
01307|R2000GROWTH||USD|Healthcare|15477|2017-08-09|Aug 09, 2017|06/2017|-0.07|-0.20|16.95M|12.85M
01307|R2000GROWTH||USD|Healthcare|15477|2017-05-10|May 10, 2017|03/2017|-0.31|-0.14|9.36M|14.42M
01307|R2000GROWTH||USD|Healthcare|15477|2017-03-10|Mar 10, 2017|12/2016|-0.34|-0.18|16.52M|16.07M
01307|R2000GROWTH||USD|Healthcare|15477|2016-11-07|Nov 07, 2016|09/2016|-0.38|-0.28|10.93M|12.45M
01307|R2000GROWTH||USD|Healthcare|15477|2016-08-08|Aug 08, 2016|06/2016|-0.22|-0.16|12.82M|15.05M
01307|R2000GROWTH||USD|Healthcare|15477|2016-05-10|May 10, 2016|03/2016|-0.08|-0.25|14.11M|11.60M
01307|R2000GROWTH||USD|Healthcare|15477|2016-03-14|Mar 14, 2016|12/2015|-0.02|-0.15|15.42M|17.36M
01307|R2000GROWTH||USD|Healthcare|15477|2015-11-13|Nov 13, 2015|09/2015|-0.02|-0.25|11.31M|10.50M
01307|R2000GROWTH||USD|Healthcare|15477|2015-08-12|Aug 12, 2015|06/2015|-0.16|-0.21|13.59M|11.31M
01307|R2000GROWTH||USD|Healthcare|15477|2015-05-14|May 14, 2015|03/2015|-0.27|-0.21|10.85M|11.13M
01307|R2000GROWTH||USD|Healthcare|15477|2014-11-13|Nov 13, 2014|09/2014|-0.17|-0.64|9.66M|5.05M
01307|R2000GROWTH||USD|Healthcare|15477|2014-08-14|Aug 14, 2014|06/2014|-1.00|-1.02|4.43M|0.00M
01307|R2000GROWTH||USD|Healthcare|15477|2014-05-15|May 15, 2014|03/2014|-1.26|-0.92|--|0.00M
01307|R2000GROWTH||USD|Healthcare|15477|2014-03-13|Mar 13, 2014|12/2013|-0.97|-1.34|--|--
01307|R2000GROWTH||USD|Healthcare|15477|2013-11-12|Nov 12, 2013|09/2013|-0.06|-2.02|--|--
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2021-10-27|Oct 27, 2021|09/2021|1.67|0.7339|440.68M|417.66M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2021-07-28|Jul 28, 2021|06/2021|0.27|0.3193|365.6M|351.94M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2021-05-03|May 03, 2021|03/2021|0.41|0.0824|303.26M|263.46M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2021-02-10|Feb 10, 2021|12/2020|0.84|0.3121|544.83M|492.21M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2020-10-20|Oct 20, 2020|09/2020|2.58|0.9967|413.15M|313.55M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2020-07-21|Jul 21, 2020|06/2020|1.06|0.29|279.88M|265.07M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2020-04-28|Apr 28, 2020|03/2020|-0.32|-0.42|192.54M|191.06M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2020-02-05|Feb 05, 2020|12/2019|0.7|0.4|426.78M|415.52M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2019-10-22|Oct 22, 2019|09/2019|1.24|0.52|289.4M|259.38M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2019-07-23|Jul 23, 2019|06/2019|0.25|0.03|260.17M|267.84M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2019-04-23|Apr 23, 2019|03/2019|0.78|0.6|237.66M|251.4M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2019-02-06|Feb 06, 2019|12/2018|0.88|0.5|384.67M|381.26M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2018-10-23|Oct 23, 2018|09/2018|1.12|0.49|264.53M|244.53M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2018-07-24|Jul 24, 2018|06/2018|0.37|0.18|226.32M|219.74M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2018-04-24|Apr 24, 2018|03/2018|0.71|0.49|217.07M|214.24M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2018-02-07|Feb 07, 2018|12/2017|0.16|0.25|326.9M|319.02M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2017-10-24|Oct 24, 2017|09/2017|0.76|0.47|205.4M|204.52M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2017-07-25|Jul 25, 2017|06/2017|0.27|-0.28|183.15M|174.65M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2017-04-25|Apr 25, 2017|03/2017|0.58|0.27|168.47M|155.99M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2017-02-08|Feb 08, 2017|12/2016|0.49|0.41|212.49M|205.97M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2016-10-25|Oct 25, 2016|09/2016|0.7|0.43|168.61M|156.96M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2016-07-26|Jul 26, 2016|06/2016|0.17|0.10|148.7M|148.10M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2016-04-26|Apr 26, 2016|03/2016|0.25|0.01|130.8M|128.41M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2016-02-10|Feb 10, 2016|12/2015|0.6|0.57|206.4M|202.83M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2015-10-20|Oct 20, 2015|09/2015|0.42|0.23|143.6M|145.34M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2015-07-21|Jul 21, 2015|06/2015|0.24|0.06|148.8M|144.60M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2015-04-21|Apr 21, 2015|03/2015|0.16|0.10|118.0M|115.98M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2015-02-04|Feb 04, 2015|12/2014|0.16|0.30|159.3M|164.04M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2014-10-21|Oct 21, 2014|09/2014|0.48|0.33|143.5M|134.33M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2014-07-22|Jul 22, 2014|06/2014|0.21|0.22|139.8M|142.51M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2014-04-22|Apr 22, 2014|03/2014|0.18|0.16|--|112.26M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2014-02-05|Feb 05, 2014|12/2013|0.11|0.10|--|125.50M
01308|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16390|2013-10-22|Oct 22, 2013|09/2013|0.26|0.24|--|127.34M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2021-11-03|Nov 03, 2021|09/2021|0.41|0.4438|285.7M|295.04M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2021-08-05|Aug 05, 2021|06/2021|0.49|0.4633|296.6M|294.22M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2021-05-06|May 06, 2021|03/2021|0.68|0.662|397.8M|390.36M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2021-02-23|Feb 23, 2021|12/2020|0.89|0.9387|456.1M|436.04M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2020-10-29|Oct 29, 2020|09/2020|0.64|0.5008|362.9M|359.13M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2020-07-30|Jul 30, 2020|06/2020|0.64|0.46|371.2M|346.69M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2020-04-30|Apr 30, 2020|03/2020|0.62|0.52|365.3M|361.14M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2020-02-13|Feb 13, 2020|12/2019|0.96|0.93|445.1M|435.19M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2019-10-30|Oct 30, 2019|09/2019|0.6|0.51|358.8M|353.84M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2019-08-01|Aug 01, 2019|06/2019|0.67|0.52|371.6M|358.87M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2019-05-02|May 02, 2019|03/2019|0.51|0.48|351.5M|343.05M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2019-02-14|Feb 14, 2019|12/2018|0.89|0.84|428.7M|406.9M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2018-11-01|Nov 01, 2018|09/2018|0.37|0.46|345.9M|342.1M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2018-08-02|Aug 02, 2018|06/2018|0.53|0.47|357.1M|346.89M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2018-05-03|May 03, 2018|03/2018|0.44|0.41|337.6M|322.11M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2018-02-15|Feb 15, 2018|12/2017|0.6|0.61|395.8M|390.6M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2017-11-02|Nov 02, 2017|09/2017|0.36|0.28|330.8M|337.63M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2017-08-03|Aug 03, 2017|06/2017|0.44|0.35|347.7M|354.84M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2017-05-04|May 04, 2017|03/2017|0.38|0.27|322.4M|318.10M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2017-02-23|Feb 23, 2017|12/2016|0.69|0.65|377.5M|467.56M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2016-11-03|Nov 03, 2016|09/2016|0.14|0.23|385.2M|382.10M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2016-08-04|Aug 04, 2016|06/2016|0.26|0.19|412.9M|413.55M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2016-05-05|May 05, 2016|03/2016|0.09|0.07|368.8M|358.66M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2016-02-25|Feb 25, 2016|12/2015|0.09|0.57|509.5M|505.68M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2015-11-04|Nov 04, 2015|09/2015|0.52|0.20|374.1M|454.43M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2015-07-29|Jul 29, 2015|06/2015|0.56|0.77|835.7M|1,043M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2015-04-29|Apr 29, 2015|03/2015|0.05|0.08|946.9M|982.61M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2015-02-12|Feb 12, 2015|12/2014|0.05|2.21|1.28B|1,350M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2014-10-29|Oct 29, 2014|09/2014|1.62|1.38|3.44B|1,222M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2014-07-30|Jul 30, 2014|06/2014|1.26|1.19|1.18B|1,196M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2014-04-30|Apr 30, 2014|03/2014|0.27|0.21|--|1,106M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2014-02-12|Feb 12, 2014|12/2013|1.85|1.82|--|1,340M
01309|R2000GROWTH/R2000VALUE||USD|Industrials|21237|2013-10-30|Oct 30, 2013|09/2013|1.28|1.25|--|1,243M
01310|R2000GROWTH||USD|Healthcare|15680|2021-11-04|Nov 04, 2021|09/2021|0.03|-0.0929|36.77M|28.59M
01310|R2000GROWTH||USD|Healthcare|15680|2021-08-05|Aug 05, 2021|06/2021|-0.07|-0.1738|25.45M|18.3M
01310|R2000GROWTH||USD|Healthcare|15680|2021-05-06|May 06, 2021|03/2021|-0.14|-0.2025|18.03M|14.42M
01310|R2000GROWTH||USD|Healthcare|15680|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.093|21.03M|20.88M
01310|R2000GROWTH||USD|Healthcare|15680|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.085|18.39M|15.91M
01310|R2000GROWTH||USD|Healthcare|15680|2020-08-06|Aug 06, 2020|06/2020|-0.07|-0.16|14.97M|11.24M
01310|R2000GROWTH||USD|Healthcare|15680|2020-05-07|May 07, 2020|03/2020|-0.09|-0.13|14.67M|12.73M
01310|R2000GROWTH||USD|Healthcare|15680|2020-02-27|Feb 27, 2020|12/2019|0.02|0.03|18.65M|21.38M
01310|R2000GROWTH||USD|Healthcare|15680|2019-11-05|Nov 05, 2019|09/2019|0.04|-0.06|21.91M|16.75M
01310|R2000GROWTH||USD|Healthcare|15680|2019-08-06|Aug 06, 2019|06/2019|-0.08|-0.08|12.32M|14.06M
01310|R2000GROWTH||USD|Healthcare|15680|2019-05-06|May 06, 2019|03/2019|-0.05|-0.08|15.58M|14.68M
01310|R2000GROWTH||USD|Healthcare|15680|2019-02-26|Feb 26, 2019|12/2018|0.03|-0.02|16.07M|16.81M
01310|R2000GROWTH||USD|Healthcare|15680|2018-11-08|Nov 08, 2018|09/2018|-0.0012|-0.07|16.95M|14.84M
01310|R2000GROWTH||USD|Healthcare|15680|2018-08-08|Aug 08, 2018|06/2018|-0.02|-0.09|13.54M|11.77M
01310|R2000GROWTH||USD|Healthcare|15680|2018-05-10|May 10, 2018|03/2018|-0.05|-0.1|14.04M|12M
01310|R2000GROWTH||USD|Healthcare|15680|2018-03-08|Mar 08, 2018|12/2017|0.06|0.05|21.72M|22.97M
01310|R2000GROWTH||USD|Healthcare|15680|2017-11-09|Nov 09, 2017|09/2017|-0.17|-0.17|9.98M|10.00M
01310|R2000GROWTH||USD|Healthcare|15680|2017-08-09|Aug 09, 2017|06/2017|-0.09|-0.13|10.35M|10.05M
01310|R2000GROWTH||USD|Healthcare|15680|2017-05-09|May 09, 2017|03/2017|-0.13|-0.16|7.97M|9.23M
01310|R2000GROWTH||USD|Healthcare|15680|2017-03-09|Mar 09, 2017|12/2016|-0.13|-0.11|9.97M|9.24M
01310|R2000GROWTH||USD|Healthcare|15680|2016-11-08|Nov 08, 2016|09/2016|0.03|-0.14|14.87M|7.41M
01310|R2000GROWTH||USD|Healthcare|15680|2016-08-09|Aug 09, 2016|06/2016|0.03|0.03|16.00M|15.10M
01310|R2000GROWTH||USD|Healthcare|15680|2016-05-09|May 09, 2016|03/2016|-0.17|-0.15|8.00M|7.49M
01310|R2000GROWTH||USD|Healthcare|15680|2016-03-03|Mar 03, 2016|12/2015|-0.05|-0.04|11.59M|11.63M
01310|R2000GROWTH||USD|Healthcare|15680|2015-11-04|Nov 04, 2015|09/2015|-0.05|-0.11|17.40M|8.32M
01310|R2000GROWTH||USD|Healthcare|15680|2015-08-11|Aug 11, 2015|06/2015|0.13|-0.14|6.02M|7.34M
01310|R2000GROWTH||USD|Healthcare|15680|2015-05-07|May 07, 2015|03/2015|-0.14|-0.12|6.80M|7.98M
01310|R2000GROWTH||USD|Healthcare|15680|2015-03-03|Mar 03, 2015|12/2014|0.01|0.01|14.19M|13.32M
01310|R2000GROWTH||USD|Healthcare|15680|2014-11-06|Nov 06, 2014|09/2014|-0.11|-0.06|7.47M|--
01310|R2000GROWTH||USD|Healthcare|15680|2014-08-06|Aug 06, 2014|06/2014|-0.16|-0.15|6.57M|--
01310|R2000GROWTH||USD|Healthcare|15680|2014-05-07|May 07, 2014|03/2014|-0.17|-0.10|--|--
01310|R2000GROWTH||USD|Healthcare|15680|2014-03-11|Mar 11, 2014|12/2013|-0.26|-0.21|--|--
01310|R2000GROWTH||USD|Healthcare|15680|2013-11-12|Nov 12, 2013|09/2013|-0.24|-0.31|--|8.50M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2021-10-15|Oct 15, 2021|09/2021|0.85|0.8033|344.29M|327.6M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2021-07-23|Jul 23, 2021|06/2021|0.79|0.7633|335.83M|315.81M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2021-04-23|Apr 23, 2021|03/2021|0.77|0.74|359.7M|314.78M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2021-02-12|Feb 12, 2021|12/2020|0.61|0.5733|334.67M|310.74M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2020-10-16|Oct 16, 2020|09/2020|0.77|0.69|299.98M|303.2M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2020-07-17|Jul 17, 2020|06/2020|0.7|0.67|323.09M|316.9M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2020-04-29|Apr 29, 2020|03/2020|0.72|0.62|350.68M|319.5M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2020-02-14|Feb 14, 2020|12/2019|0.62|0.62|318.59M|307.51M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2019-10-18|Oct 18, 2019|09/2019|0.75|0.8|317.65M|344.11M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2019-07-19|Jul 19, 2019|06/2019|0.81|0.83|339.19M|361.2M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2019-05-01|May 01, 2019|03/2019|0.78|0.77|347.51M|348.8M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2019-02-15|Feb 15, 2019|12/2018|0.79|0.79|324.56M|333M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2018-10-19|Oct 19, 2018|09/2018|0.95|0.95|342.73M|365M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2018-07-20|Jul 20, 2018|06/2018|0.92|0.92|363.04M|356.65M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2018-04-25|Apr 25, 2018|03/2018|0.89|0.88|356.48M|349.85M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2018-02-08|Feb 08, 2018|12/2017|0.84|0.84|328.87M|331.73M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2017-10-19|Oct 19, 2017|09/2017|0.89|0.88|353.52M|352.54M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2017-07-20|Jul 20, 2017|06/2017|0.87|0.87|338.48M|369.62M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2017-04-26|Apr 26, 2017|03/2017|0.82|0.82|341.4M|350.48M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2017-02-10|Feb 10, 2017|12/2016|0.82|0.78|330.2M|345.04M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2016-10-20|Oct 20, 2016|09/2016|0.80|0.82|349.7M|354.44M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2016-07-21|Jul 21, 2016|06/2016|0.83|0.79|360.8M|348.80M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2016-04-20|Apr 20, 2016|03/2016|0.84|0.75|342.5M|345.20M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2016-02-04|Feb 04, 2016|12/2015|0.75|0.71|339.2M|333.63M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2015-10-21|Oct 21, 2015|09/2015|0.71|0.77|344.5M|344.40M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2015-07-23|Jul 23, 2015|06/2015|0.77|0.80|346.0M|354.98M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2015-04-20|Apr 20, 2015|03/2015|0.80|0.73|346.2M|361.95M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2015-02-06|Feb 06, 2015|12/2014|0.76|0.69|342.8M|344.90M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2014-10-24|Oct 24, 2014|09/2014|0.78|0.77|364.5M|383.50M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2014-07-25|Jul 25, 2014|06/2014|0.81|0.79|740.5M|388.90M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2014-04-15|Apr 15, 2014|03/2014|0.81|0.66|--|361.60M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2014-02-10|Feb 10, 2014|12/2013|0.63|0.63|--|359.40M
01311|R2000GROWTH/R2000VALUE||USD|Materials|20423|2013-10-17|Oct 17, 2013|09/2013|0.72|0.71|--|372.40M
01312|R2000GROWTH||USD|Healthcare|992765|2021-11-04|Nov 04, 2021|09/2021|-0.81|-1.02|85.43M|83.89M
01312|R2000GROWTH||USD|Healthcare|992765|2021-08-05|Aug 05, 2021|06/2021|-0.59|-0.9436|81.28M|72.71M
01312|R2000GROWTH||USD|Healthcare|992765|2021-05-06|May 06, 2021|03/2021|-0.95|-0.8344|74.31M|70.27M
01312|R2000GROWTH||USD|Healthcare|992765|2021-02-25|Feb 25, 2021|12/2020|-0.33|-0.2924|78.81M|76.59M
01312|R2000GROWTH||USD|Healthcare|992765|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.5134|71.94M|62.34M
01312|R2000GROWTH||USD|Healthcare|992765|2020-08-06|Aug 06, 2020|06/2020|-0.75|-0.8|50.88M|42.18M
01312|R2000GROWTH||USD|Healthcare|992765|2020-05-07|May 07, 2020|03/2020|-0.34|-0.59|63.54M|61.4M
01312|R2000GROWTH||USD|Healthcare|992765|2020-02-27|Feb 27, 2020|12/2019|-0.65|-0.53|59.1M|58.42M
01312|R2000GROWTH||USD|Healthcare|992765|2019-11-05|Nov 05, 2019|09/2019|-0.74|-0.39|55.96M|53.75M
01312|R2000GROWTH||USD|Healthcare|992765|2019-07-31|Jul 31, 2019|06/2019|-0.46|-0.45|53.33M|49.89M
01312|R2000GROWTH||USD|Healthcare|992765|2019-05-07|May 07, 2019|03/2019|-0.33|-0.48|47.21M|43.82M
01312|R2000GROWTH||USD|Healthcare|992765|2019-02-12|Feb 12, 2019|12/2018|-0.61|-0.45|43.16M|40.21M
01312|R2000GROWTH||USD|Healthcare|992765|2018-10-30|Oct 30, 2018|09/2018|-0.43|-0.45|38.1M|35.87M
01312|R2000GROWTH||USD|Healthcare|992765|2018-08-01|Aug 01, 2018|06/2018|-0.51|-0.39|35.47M|32.45M
01312|R2000GROWTH||USD|Healthcare|992765|2018-05-02|May 02, 2018|03/2018|-0.47|-0.36|30.57M|29.07M
01312|R2000GROWTH||USD|Healthcare|992765|2018-02-14|Feb 14, 2018|12/2017|-0.48|-0.35|28.18M|26.78M
01312|R2000GROWTH||USD|Healthcare|992765|2017-11-01|Nov 01, 2017|09/2017|-0.29|-0.29|25.04M|23.87M
01312|R2000GROWTH||USD|Healthcare|992765|2017-08-02|Aug 02, 2017|06/2017|-0.29|-0.29|23.85M|22.07M
01312|R2000GROWTH||USD|Healthcare|992765|2017-05-03|May 03, 2017|03/2017|-0.24|-0.34|21.44M|19.13M
01312|R2000GROWTH||USD|Healthcare|992765|2017-02-15|Feb 15, 2017|12/2016|-0.37|-0.26|18.70M|17.33M
01312|R2000GROWTH||USD|Healthcare|992765|2016-12-05|Dec 05, 2016|09/2016|-2.80|-0.30|16.78M|16.30M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2021-11-03|Nov 03, 2021|09/2021|3.16|1.92|402.04M|201.8M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2021-08-03|Aug 03, 2021|06/2021|2.76|2.41|393.1M|222M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2021-05-03|May 03, 2021|03/2021|4.34|1.96|355.46M|220.67M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2021-02-24|Feb 24, 2021|12/2020|3.28|2.95|200.5M|233M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2020-12-02|Dec 02, 2020|09/2020|0.221|-0.006|271M|274.5M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2020-08-05|Aug 05, 2020|06/2020|0.23|-0.09|166.35M|249.64M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2020-05-18|May 18, 2020|03/2020|-0.2|-0.18|387.8M|343.33M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2020-02-25|Feb 25, 2020|12/2019|-0.02|-0.04|484M|415.42M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2019-11-05|Nov 05, 2019|09/2019|-0.05|-0.02|482.74M|443.24M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2019-08-06|Aug 06, 2019|06/2019|0.03|0.02|529.4M|468.83M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2019-05-07|May 07, 2019|03/2019|-0.02|0.05|575.73M|440.2M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2019-02-26|Feb 26, 2019|12/2018|-0.02|0.03|599.8M|416.97M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2018-11-05|Nov 05, 2018|09/2018|0.08|0.12|546.45M|453.52M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2018-08-06|Aug 06, 2018|06/2018|0.1|0.07|501.4M|389.13M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2018-05-07|May 07, 2018|03/2018|0.1|0.07|421.22M|361.81M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2018-02-27|Feb 27, 2018|12/2017|0.12|0.05|404.47M|327.3M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2017-11-07|Nov 07, 2017|09/2017|0.00|-0.05|304.75M|260.29M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2017-08-02|Aug 02, 2017|06/2017|-0.05|-0.06|254.09M|252.27M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2017-05-08|May 08, 2017|03/2017|-0.05|-0.07|285.12M|252.13M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2017-02-22|Feb 22, 2017|12/2016|-0.08|-0.12|217.99M|203.48M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2016-11-07|Nov 07, 2016|09/2016|-0.17|-0.19|177.31M|181.16M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2016-08-03|Aug 03, 2016|06/2016|-0.11|-0.15|179.1M|185.28M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2016-05-09|May 09, 2016|03/2016|-0.18|-0.17|130.3M|179.86M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2016-02-24|Feb 24, 2016|12/2015|-0.18|0.06|182.1M|237.92M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2015-11-03|Nov 03, 2015|09/2015|0.05|0.06|197.2M|238.74M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2015-08-04|Aug 04, 2015|06/2015|0.09|0.27|230.0M|277.21M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2015-05-06|May 06, 2015|03/2015|0.28|0.26|180.4M|264.76M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2015-02-25|Feb 25, 2015|12/2014|0.35|0.57|299.7M|340.71M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2014-11-04|Nov 04, 2014|09/2014|0.52|0.72|368.7M|382.81M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2014-08-05|Aug 05, 2014|06/2014|0.70|0.74|372.4M|368.04M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2014-05-05|May 05, 2014|03/2014|0.65|0.62|--|336.61M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2014-02-25|Feb 25, 2014|12/2013|0.52|0.66|--|338.12M
01313|R2000GROWTH/R2000VALUE||USD|Energy|39279|2013-11-06|Nov 06, 2013|09/2013|0.80|0.75|--|287.99M
01314|R2000GROWTH||USD|Materials|13859|2021-10-25|Oct 25, 2021|09/2021|0.58|0.5173|1.6B|1.62B
01314|R2000GROWTH||USD|Materials|13859|2021-08-03|Aug 03, 2021|06/2021|0.54|0.476|1.7B|1.56B
01314|R2000GROWTH||USD|Materials|13859|2021-04-28|Apr 28, 2021|03/2021|0.35|0.3014|1.5B|1.46B
01314|R2000GROWTH||USD|Materials|13859|2021-02-09|Feb 09, 2021|12/2020|0.4|0.3376|1.5B|1.48B
01314|R2000GROWTH||USD|Materials|13859|2020-10-27|Oct 27, 2020|09/2020|0.41|0.2891|1.6B|1.55B
01314|R2000GROWTH||USD|Materials|13859|2020-08-04|Aug 04, 2020|06/2020|0.01|0.06|1.4B|1.45B
01314|R2000GROWTH||USD|Materials|13859|2020-04-28|Apr 28, 2020|03/2020|0.41|0.4|1.56B|1.63B
01314|R2000GROWTH||USD|Materials|13859|2020-02-04|Feb 04, 2020|12/2019|0.5|0.48|1.6B|1.63B
01314|R2000GROWTH||USD|Materials|13859|2019-10-28|Oct 28, 2019|09/2019|0.54|0.55|1.67B|1.74B
01314|R2000GROWTH||USD|Materials|13859|2019-07-31|Jul 31, 2019|06/2019|0.69|0.77|1.76B|1.76B
01314|R2000GROWTH||USD|Materials|13859|2019-05-01|May 01, 2019|03/2019|0.51|0.53|1.64B|1.65B
01314|R2000GROWTH||USD|Materials|13859|2019-02-05|Feb 05, 2019|12/2018|0.61|0.62|1.64B|1.68B
01314|R2000GROWTH||USD|Materials|13859|2018-10-30|Oct 30, 2018|09/2018|0.75|0.75|1.7B|1.77B
01314|R2000GROWTH||USD|Materials|13859|2018-07-23|Jul 23, 2018|06/2018|0.77|0.74|1.77B|1.81B
01314|R2000GROWTH||USD|Materials|13859|2018-04-23|Apr 23, 2018|03/2018|0.59|0.58|1.74B|1.7B
01314|R2000GROWTH||USD|Materials|13859|2018-02-06|Feb 06, 2018|12/2017|0.55|0.54|1.71B|1,718M
01314|R2000GROWTH||USD|Materials|13859|2017-10-23|Oct 23, 2017|09/2017|0.77|0.73|1.79B|1,766M
01314|R2000GROWTH||USD|Materials|13859|2017-07-31|Jul 31, 2017|06/2017|0.75|0.67|1.75B|1,767M
01314|R2000GROWTH||USD|Materials|13859|2017-04-24|Apr 24, 2017|03/2017|0.58|0.53|1.62B|1,579M
01314|R2000GROWTH||USD|Materials|13859|2017-02-01|Feb 01, 2017|12/2016|0.5|0.47|1.64B|1,635M
01314|R2000GROWTH||USD|Materials|13859|2016-10-25|Oct 25, 2016|09/2016|0.68|0.67|1.71B|1,733M
01314|R2000GROWTH||USD|Materials|13859|2016-07-27|Jul 27, 2016|06/2016|0.68|0.63|1.76B|1,732M
01314|R2000GROWTH||USD|Materials|13859|2016-05-02|May 02, 2016|03/2016|0.65|0.40|1.59B|1,536M
01314|R2000GROWTH||USD|Materials|13859|2016-02-08|Feb 08, 2016|12/2015|0.4|0.40|1.63B|1,619M
01314|R2000GROWTH||USD|Materials|13859|2015-10-27|Oct 27, 2015|09/2015|0.40|0.55|1.57B|1,558M
01314|R2000GROWTH||USD|Materials|13859|2015-07-29|Jul 29, 2015|06/2015|0.57|0.58|1.54B|1,535M
01314|R2000GROWTH||USD|Materials|13859|2015-04-28|Apr 28, 2015|03/2015|0.44|0.42|1.42B|1,421M
01314|R2000GROWTH||USD|Materials|13859|2015-02-02|Feb 02, 2015|12/2014|0.46|0.46|1.60B|1,649M
01314|R2000GROWTH||USD|Materials|13859|2014-10-28|Oct 28, 2014|09/2014|0.46|0.74|1.75B|1,766M
01314|R2000GROWTH||USD|Materials|13859|2014-07-29|Jul 29, 2014|06/2014|0.75|0.82|1.80B|1,790M
01314|R2000GROWTH||USD|Materials|13859|2014-04-29|Apr 29, 2014|03/2014|0.62|0.61|--|1,610M
01314|R2000GROWTH||USD|Materials|13859|2014-01-28|Jan 28, 2014|12/2013|0.51|0.53|--|1,776M
01314|R2000GROWTH||USD|Materials|13859|2013-10-30|Oct 30, 2013|09/2013|0.79|0.78|--|1,762M
01314|R2000GROWTH||USD|Materials|13859|2013-07-24|Jul 24, 2013|06/2013|0.81|0.79|--|1,806M
01315|R2000GROWTH||USD|Industrials|17021|2021-08-25|Aug 25, 2021|07/2021|0.19|0.1733|114.43M|103.5M
01315|R2000GROWTH||USD|Industrials|17021|2021-05-17|May 17, 2021|04/2021|0.26|0.1367|112.49M|96.23M
01315|R2000GROWTH||USD|Industrials|17021|2021-03-22|Mar 22, 2021|01/2021|0.01|0.1267|80.08M|91.77M
01315|R2000GROWTH||USD|Industrials|17021|2020-11-24|Nov 24, 2020|10/2020|0.24|0.1233|96.61M|89.77M
01315|R2000GROWTH||USD|Industrials|17021|2020-08-26|Aug 26, 2020|07/2020|0.16|0.04|85.18M|84.71M
01315|R2000GROWTH||USD|Industrials|17021|2020-05-19|May 19, 2020|04/2020|0.11|0.1|86.5M|90.24M
01315|R2000GROWTH||USD|Industrials|17021|2020-03-23|Mar 23, 2020|01/2020|0.09|0.05|85.76M|89.55M
01315|R2000GROWTH||USD|Industrials|17021|2019-11-26|Nov 26, 2019|10/2019|0.28|0.27|100.53M|100.66M
01315|R2000GROWTH||USD|Industrials|17021|2019-08-22|Aug 22, 2019|07/2019|0.24|0.34|98.06M|104.03M
01315|R2000GROWTH||USD|Industrials|17021|2019-05-20|May 20, 2019|04/2019|0.33|0.44|98.18M|106M
01315|R2000GROWTH||USD|Industrials|17021|2019-03-20|Mar 20, 2019|01/2019|0.08|0.34|88.02M|88.1M
01315|R2000GROWTH||USD|Industrials|17021|2018-11-28|Nov 28, 2018|10/2018|0.36|0.33|104.83M|104.6M
01315|R2000GROWTH||USD|Industrials|17021|2018-08-22|Aug 22, 2018|07/2018|0.38|0.27|102.68M|98.94M
01315|R2000GROWTH||USD|Industrials|17021|2018-05-17|May 17, 2018|04/2018|0.61|0.49|111.13M|117.04M
01315|R2000GROWTH||USD|Industrials|17021|2018-03-06|Mar 06, 2018|01/2018|0.23|0.27|95.82M|93.33M
01315|R2000GROWTH||USD|Industrials|17021|2017-11-20|Nov 20, 2017|10/2017|0.33|0.12|101.35M|69.45M
01315|R2000GROWTH||USD|Industrials|17021|2017-08-22|Aug 22, 2017|07/2017|0.23|0.09|86.61M|--
01315|R2000GROWTH||USD|Industrials|17021|2017-05-22|May 22, 2017|04/2017|0.34|0.09|93.54M|70.30M
01315|R2000GROWTH||USD|Industrials|17021|2017-03-27|Mar 27, 2017|01/2017|0.12|0.15|68.92M|68.50M
01315|R2000GROWTH||USD|Industrials|17021|2017-02-03|Feb 03, 2017|12/2016|--|0.23|--|--
01315|R2000GROWTH||USD|Industrials|17021|2016-12-13|Dec 13, 2016|10/2016|0.16|0.17|72.52M|70.70M
01315|R2000GROWTH||USD|Industrials|17021|2016-08-23|Aug 23, 2016|07/2016|0.12|0.14|67.60M|71.00M
01315|R2000GROWTH||USD|Industrials|17021|2016-05-19|May 19, 2016|04/2016|0.15|0.10|68.36M|84.00M
01315|R2000GROWTH||USD|Industrials|17021|2016-03-10|Mar 10, 2016|01/2016|0.15|0.11|52.83M|62.80M
01315|R2000GROWTH||USD|Industrials|17021|2015-11-24|Nov 24, 2015|10/2015|0.03|0.23|67.61M|98.00M
01315|R2000GROWTH||USD|Industrials|17021|2015-08-20|Aug 20, 2015|07/2015|0.11|0.26|67.52M|99.47M
01315|R2000GROWTH||USD|Industrials|17021|2015-05-19|May 19, 2015|04/2015|0.13|0.33|70.27M|102.77M
01315|R2000GROWTH||USD|Industrials|17021|2015-03-11|Mar 11, 2015|01/2015|0.13|0.19|89.87M|99.40M
01315|R2000GROWTH||USD|Industrials|17021|2014-11-20|Nov 20, 2014|10/2014|0.18|0.31|91.29M|100.56M
01315|R2000GROWTH||USD|Industrials|17021|2014-08-20|Aug 20, 2014|07/2014|0.21|0.27|94.49M|90.66M
01315|R2000GROWTH||USD|Industrials|17021|2014-05-21|May 21, 2014|04/2014|0.30|0.44|--|112.64M
01315|R2000GROWTH||USD|Industrials|17021|2014-03-12|Mar 12, 2014|01/2014|0.23|0.32|--|97.14M
01315|R2000GROWTH||USD|Industrials|17021|2013-11-21|Nov 21, 2013|10/2013|0.34|0.34|--|101.74M
01316|R2000GROWTH||USD|Industrials|958821|2021-11-03|Nov 03, 2021|09/2021|1.14|1.5|155.59M|162.09M
01316|R2000GROWTH||USD|Industrials|958821|2021-08-04|Aug 04, 2021|06/2021|1.46|1.14|161.27M|141.7M
01316|R2000GROWTH||USD|Industrials|958821|2021-05-20|May 20, 2021|03/2021|0.88|0.955|133.37M|113.26M
01316|R2000GROWTH||USD|Industrials|958821|2021-02-05|Feb 05, 2021|12/2020|0.59|0.345|89.93M|75.32M
01316|R2000GROWTH||USD|Industrials|958821|2020-10-30|Oct 30, 2020|09/2020|1.1|0.95|104.94M|101.2M
01316|R2000GROWTH||USD|Industrials|958821|2020-08-03|Aug 03, 2020|06/2020|0.81|0.59|90.96M|81.23M
01316|R2000GROWTH||USD|Industrials|958821|2020-05-20|May 20, 2020|03/2020|0.83|0.75|98.5M|94.52M
01316|R2000GROWTH||USD|Industrials|958821|2020-02-04|Feb 04, 2020|12/2019|0.48|0.49|83.72M|81.81M
01316|R2000GROWTH||USD|Industrials|958821|2019-11-05|Nov 05, 2019|09/2019|0.92|0.88|101.32M|97.48M
01316|R2000GROWTH||USD|Industrials|958821|2019-08-08|Aug 08, 2019|06/2019|0.98|0.89|102.33M|98.13M
01316|R2000GROWTH||USD|Industrials|958821|2019-05-22|May 22, 2019|03/2019|0.75|0.66|91.48M|88.55M
01316|R2000GROWTH||USD|Industrials|958821|2019-02-05|Feb 05, 2019|12/2018|0.46|0.41|77.49M|73.13M
01316|R2000GROWTH||USD|Industrials|958821|2018-11-07|Nov 07, 2018|09/2018|0.79|0.67|91.61M|87.39M
01316|R2000GROWTH||USD|Industrials|958821|2018-08-01|Aug 01, 2018|06/2018|0.76|0.76|89.58M|93.88M
01316|R2000GROWTH||USD|Industrials|958821|2018-05-30|May 30, 2018|03/2018|0.51|0.46|83.46M|78.19M
01316|R2000GROWTH||USD|Industrials|958821|2018-02-08|Feb 08, 2018|12/2017|0.32|0.29|69.04M|71.35M
01316|R2000GROWTH||USD|Industrials|958821|2017-11-08|Nov 08, 2017|09/2017|0.56|0.47|90.37M|83.12M
01316|R2000GROWTH||USD|Industrials|958821|2017-08-09|Aug 09, 2017|06/2017|0.64|0.54|98.03M|90.84M
01316|R2000GROWTH||USD|Industrials|958821|2017-06-14|Jun 14, 2017|03/2017|0.17|0.40|87.35M|80.41M
01316|R2000GROWTH||USD|Industrials|958821|2017-02-12|Feb 12, 2017|12/2016|0.26|0.46|75.5M|83.50M
01316|R2000GROWTH||USD|Industrials|958821|2016-11-11|Nov 11, 2016|09/2016|0.48|0.34|80.13M|--
01316|R2000GROWTH||USD|Industrials|958821|2016-08-15|Aug 15, 2016|06/2016|0.51|0.47|84.11M|--
01316|R2000GROWTH||USD|Industrials|958821|2016-06-08|Jun 08, 2016|03/2016|0.51|0.33|76.26M|78.00M
01316|R2000GROWTH||USD|Industrials|958821|2016-02-16|Feb 16, 2016|12/2015|0.35|0.33|70.92M|--
01316|R2000GROWTH||USD|Industrials|958821|2015-11-16|Nov 16, 2015|09/2015|0.24|0.46|83.74M|--
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2021-11-03|Nov 03, 2021|09/2021|0.07|0.0297|168.3M|161.5M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2021-08-04|Aug 04, 2021|06/2021|0.36|0.3279|172.58M|168.87M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2021-05-05|May 05, 2021|03/2021|0.21|0.0474|139.11M|122.55M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2021-03-09|Mar 09, 2021|12/2020|0.01|-0.0011|119.55M|116.55M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2020-11-02|Nov 02, 2020|09/2020|-0.01|-0.1938|112.1M|89.88M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2020-08-04|Aug 04, 2020|06/2020|-0.8|-0.59|38.7M|21.6M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2020-06-02|Jun 02, 2020|03/2020|-0.16|-0.1|113.31M|116.11M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2020-03-02|Mar 02, 2020|12/2019|-0.05|0.08|145.18M|132.65M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2019-11-05|Nov 05, 2019|09/2019|0.12|0.07|134.57M|129.28M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2019-08-06|Aug 06, 2019|06/2019|0.07|0.06|129.71M|127.91M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2019-05-07|May 07, 2019|03/2019|0.08|0.01|123.78M|120.99M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2019-03-12|Mar 12, 2019|12/2018|0.06|-0.05|119.5M|114.2M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2018-11-06|Nov 06, 2018|09/2018|0.03|-0.01|120.33M|113.51M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2018-08-07|Aug 07, 2018|06/2018|0.02|0.02|118.68M|110.48M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2018-05-07|May 07, 2018|03/2018|0.06|-0.01|111M|106.93M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2018-03-13|Mar 13, 2018|12/2017|-0.37|-0.06|247.86M|234.1M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2017-10-30|Oct 30, 2017|09/2017|-0.06|-0.10|247.32M|229.80M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2017-08-08|Aug 08, 2017|06/2017|-0.29|-0.09|242.23M|227.04M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2017-05-09|May 09, 2017|03/2017|-0.05|-0.13|237.5M|223.50M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2017-03-14|Mar 14, 2017|12/2016|-3.29|-0.19|217.5M|211.67M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2016-11-09|Nov 09, 2016|09/2016|-0.12|-0.16|222.2M|215.81M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2016-08-09|Aug 09, 2016|06/2016|-0.16|-0.10|214.0M|206.76M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2016-05-10|May 10, 2016|03/2016|-0.2|0.14|205.8M|204.60M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2016-03-15|Mar 15, 2016|12/2015|-0.20|0.15|204.4M|196.68M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2015-11-03|Nov 03, 2015|09/2015|-0.09|0.18|208.7M|204.99M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2015-07-28|Jul 28, 2015|06/2015|0.24|0.24|413.8M|206.09M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2015-05-05|May 05, 2015|03/2015|0.22|0.22|207.5M|207.87M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2014-11-04|Nov 04, 2014|09/2014|0.09|0.23|145.5M|145.11M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2014-08-04|Aug 04, 2014|06/2014|0.20|0.23|145.0M|146.78M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2014-05-06|May 06, 2014|03/2014|0.22|0.21|--|150.78M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2014-03-11|Mar 11, 2014|12/2013|0.19|0.20|--|144.00M
01317|R2000GROWTH||USD|Consumer Discretionary|20231|2013-11-05|Nov 05, 2013|09/2013|0.19|0.21|--|147.36M
01318|R2000GROWTH||USD|Healthcare|955547|2021-11-04|Nov 04, 2021|09/2021|-0.21|-0.2433|74.71M|72.73M
01318|R2000GROWTH||USD|Healthcare|955547|2021-08-05|Aug 05, 2021|06/2021|-0.11|-0.2461|78.09M|71.32M
01318|R2000GROWTH||USD|Healthcare|955547|2021-05-05|May 05, 2021|03/2021|-0.21|-0.3062|67.97M|65.01M
01318|R2000GROWTH||USD|Healthcare|955547|2021-02-25|Feb 25, 2021|12/2020|-0.02|-0.2917|73.23M|68.31M
01318|R2000GROWTH||USD|Healthcare|955547|2020-11-05|Nov 05, 2020|09/2020|-0.09|-0.4881|64.8M|53.74M
01318|R2000GROWTH||USD|Healthcare|955547|2020-08-06|Aug 06, 2020|06/2020|-0.61|-0.76|31.56M|20.39M
01318|R2000GROWTH||USD|Healthcare|955547|2020-05-07|May 07, 2020|03/2020|-0.44|-0.38|55.34M|57.89M
01318|R2000GROWTH||USD|Healthcare|955547|2020-02-27|Feb 27, 2020|12/2019|-0.06|-0.17|65.85M|62.98M
01318|R2000GROWTH||USD|Healthcare|955547|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.16|58.51M|56.96M
01318|R2000GROWTH||USD|Healthcare|955547|2019-08-07|Aug 07, 2019|06/2019|-0.17|-0.08|58.6M|56.25M
01318|R2000GROWTH||USD|Healthcare|955547|2019-05-08|May 08, 2019|03/2019|-0.04|-0.11|54.03M|50.2M
01318|R2000GROWTH||USD|Healthcare|955547|2019-02-27|Feb 27, 2019|12/2018|0.04|-0.13|54.08M|49.6M
01318|R2000GROWTH||USD|Healthcare|955547|2018-11-07|Nov 07, 2018|09/2018|-0.19|-0.14|43.91M|41.65M
01318|R2000GROWTH||USD|Healthcare|955547|2018-08-02|Aug 02, 2018|06/2018|-0.15|-0.12|43.16M|40.51M
01318|R2000GROWTH||USD|Healthcare|955547|2018-05-09|May 09, 2018|03/2018|-0.08|-0.11|40.13M|37.6M
01318|R2000GROWTH||USD|Healthcare|955547|2018-02-28|Feb 28, 2018|12/2017|0.03|0.01|41.65M|42.20M
01318|R2000GROWTH||USD|Healthcare|955547|2017-11-07|Nov 07, 2017|09/2017|0.04|-0.01|40.41M|39.09M
01318|R2000GROWTH||USD|Healthcare|955547|2017-08-02|Aug 02, 2017|06/2017|0.06|0.05|41.29M|39.65M
01318|R2000GROWTH||USD|Healthcare|955547|2017-05-03|May 03, 2017|03/2017|0.02|-0.02|35.91M|33.73M
01318|R2000GROWTH||USD|Healthcare|955547|2017-03-01|Mar 01, 2017|12/2016|0.00|0.00|33.17M|29.78M
01318|R2000GROWTH||USD|Healthcare|955547|2016-11-10|Nov 10, 2016|09/2016|0.03|0.00|29.58M|27.41M
01318|R2000GROWTH||USD|Healthcare|955547|2016-08-01|Aug 01, 2016|06/2016|0.06|-0.05|28.56M|24.33M
01318|R2000GROWTH||USD|Healthcare|955547|2016-05-03|May 03, 2016|03/2016|0.03|-0.15|23.09M|18.77M
01318|R2000GROWTH||USD|Healthcare|955547|2016-03-01|Mar 01, 2016|12/2015|-0.07|-0.13|20.28M|20.07M
01318|R2000GROWTH||USD|Healthcare|955547|2015-11-10|Nov 10, 2015|09/2015|-0.07|-0.17|19.00M|17.93M
01318|R2000GROWTH||USD|Healthcare|955547|2015-08-12|Aug 12, 2015|06/2015|-0.06|-1.16|17.75M|15.85M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2021-12-07|Dec 07, 2021|10/2021|-0.02|-0.1424|581.24M|570.76M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2021-09-21|Sep 21, 2021|07/2021|0.19|-0.1223|571.16M|547.82M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2021-06-07|Jun 07, 2021|04/2021|-0.18|-0.27|535.59M|510.59M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2021-03-08|Mar 08, 2021|01/2021|-0.2|-0.2108|504.09M|512.46M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2020-12-07|Dec 07, 2020|10/2020|0.09|-0.1492|490.42M|481.17M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2020-09-22|Sep 22, 2020|07/2020|-0.44|-0.16|443.41M|415.17M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2020-06-08|Jun 08, 2020|04/2020|-0.33|-0.15|371.73M|418.19M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2020-03-09|Mar 09, 2020|01/2020|0.11|0.07|451.78M|452.68M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2019-12-09|Dec 09, 2019|10/2019|-0|-0.06|444.82M|441.12M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2019-10-01|Oct 01, 2019|07/2019|0.07|0.04|432.15M|432.44M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2019-06-05|Jun 05, 2019|04/2019|0.07|-0.03|408.89M|395.1M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2019-03-11|Mar 11, 2019|01/2019|0.12|0.05|370.28M|364.85M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2018-12-10|Dec 10, 2018|10/2018|0.1|0.03|366.24M|358.02M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2018-10-01|Oct 01, 2018|07/2018|0.18|0.04|318.3M|318.92M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2018-06-07|Jun 07, 2018|04/2018|0.09|0.03|316.74M|306.67M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2018-03-12|Mar 12, 2018|01/2018|0.02|0.06|295.91M|291.29M
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2018-02-03|Feb 03, 2018|10/2017|0.07|0.06|295.6M|--
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2017-09-27|Sep 27, 2017|07/2017|-0.03|--|258.29M|--
01319|R2000GROWTH||USD|Consumer Discretionary|1054959|2017-07-28|Jul 28, 2017|04/2017|-0.1|--|245.1M|--
01320|R2000GROWTH||USD|Healthcare|1165399|2021-11-10|Nov 10, 2021|09/2021|-0.56|-0.3674|20.34M|19.61M
01320|R2000GROWTH||USD|Healthcare|1165399|2021-08-06|Aug 06, 2021|06/2021|-0.55|-0.2591|18.52M|18.81M
01320|R2000GROWTH||USD|Healthcare|1165399|2021-05-06|May 06, 2021|03/2021|-0.29|-0.1483|18.7M|19.05M
01320|R2000GROWTH||USD|Healthcare|1165399|2021-03-11|Mar 11, 2021|12/2020|-0.29|-0.0517|12.8M|21.6M
01320|R2000GROWTH||USD|Healthcare|1165399|2020-11-05|Nov 05, 2020|09/2020|-0.39|0.7167|14.53M|84M
01320|R2000GROWTH||USD|Healthcare|1165399|2020-09-02|Sep 02, 2020|06/2020|-7.61|--|6.7M|--
01320|R2000GROWTH||USD|Healthcare|1165399|2020-07-31|Jul 31, 2020|06/2019|-0.42|--|151.0K|--
01320|R2000GROWTH||USD|Healthcare|1165399|2020-06-22|Jun 22, 2020|12/2019|-0.96|--|2.93M|--
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2021-11-09|Nov 09, 2021|09/2021|-0.69|-0.5475|37.15M|37.46M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2021-08-04|Aug 04, 2021|06/2021|-0.6|-0.585|33.86M|32.28M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2021-05-10|May 10, 2021|03/2021|-0.62|-0.5367|31.62M|30.51M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2021-03-01|Mar 01, 2021|12/2020|-0.53|-0.5001|36.26M|33.99M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2020-11-09|Nov 09, 2020|09/2020|-0.56|-0.6592|31.85M|28.79M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2020-08-10|Aug 10, 2020|06/2020|-0.72|-0.52|22.6M|16.16M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2020-05-07|May 07, 2020|03/2020|-1.04|-0.5|26.61M|25.42M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2020-02-26|Feb 26, 2020|12/2019|0.61|-0.58|36.93M|34.25M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2019-11-04|Nov 04, 2019|09/2019|-0.64|-0.54|30.6M|27.98M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2019-07-31|Jul 31, 2019|06/2019|-0.57|-0.52|30.35M|29.05M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2019-05-09|May 09, 2019|03/2019|-0.69|-0.6|27.69M|25.52M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2019-03-07|Mar 07, 2019|12/2018|-0.68|-0.5|30.03M|29.58M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2018-11-08|Nov 08, 2018|09/2018|-0.56|-0.57|28.62M|26.13M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2018-08-07|Aug 07, 2018|06/2018|-0.8|-0.71|25M|24.99M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2018-05-08|May 08, 2018|03/2018|-0.75|-0.78|23.09M|21.15M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2018-03-07|Mar 07, 2018|12/2017|-0.34|-0.42|35.23M|31.25M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2017-11-02|Nov 02, 2017|09/2017|-0.45|-0.57|27.02M|26.71M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2017-08-08|Aug 08, 2017|06/2017|-0.2|-0.35|34.59M|32.93M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2017-05-04|May 04, 2017|03/2017|-0.87|-0.87|18.06M|17.06M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2017-03-01|Mar 01, 2017|12/2016|-0.55|-0.48|25.23M|24.94M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2016-11-02|Nov 02, 2016|09/2016|-0.51|-0.52|23.93M|23.46M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2016-08-03|Aug 03, 2016|06/2016|-0.55|-0.66|22.63M|19.62M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2016-05-05|May 05, 2016|03/2016|-0.55|-0.69|14.70M|14.92M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2016-02-29|Feb 29, 2016|12/2015|-0.74|-0.54|22.32M|21.12M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2015-11-02|Nov 02, 2015|09/2015|-0.44|-0.50|15.69M|15.44M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2015-08-04|Aug 04, 2015|06/2015|-0.32|-0.57|13.07M|12.80M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2015-05-06|May 06, 2015|03/2015|-0.48|-0.58|11.59M|12.09M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2015-02-24|Feb 24, 2015|12/2014|-0.66|-0.53|15.62M|15.03M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2014-11-04|Nov 04, 2014|09/2014|-0.53|-0.56|12.34M|11.84M
01321|R2000GROWTH/R2000VALUE||USD|Healthcare|41317|2014-08-05|Aug 05, 2014|06/2014|-0.58|-0.65|10.88M|10.15M
01322|R2000GROWTH||USD|Healthcare|1163040|2021-10-07|Oct 07, 2021|08/2021|-0.97|-0.5439|73.29M|70.37M
01322|R2000GROWTH||USD|Healthcare|1163040|2021-07-08|Jul 08, 2021|05/2021|-0.84|-0.3509|59.53M|55.67M
01322|R2000GROWTH||USD|Healthcare|1163040|2021-05-05|May 05, 2021|02/2021|-0.0848|-0.0917|59.23M|56.64M
01322|R2000GROWTH||USD|Healthcare|1163040|2021-01-07|Jan 07, 2021|11/2020|-0.32|-0.3333|38.44M|36.25M
01322|R2000GROWTH||USD|Healthcare|1163040|2020-10-14|Oct 14, 2020|08/2020|-0.47|-0.4011|36.79M|34.62M
01322|R2000GROWTH||USD|Healthcare|1163040|2020-08-13|Aug 13, 2020|05/2020|-1.86|-0.37|35.89M|34.14M
01322|R2000GROWTH||USD|Healthcare|1163040|2020-04-29|Apr 29, 2020|02/2020|-0.09|--|44.42M|--
01322|R2000GROWTH||USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|02/2019|-0.3|--|35.09M|--
01322|R2000GROWTH||USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|05/2019|-0.69|--|28.76M|--
01322|R2000GROWTH||USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|08/2019|-0.65|--|29.65M|--
01322|R2000GROWTH||USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|11/2018|-0.82|--|21.04M|--
01322|R2000GROWTH||USD|Healthcare|1163040|2020-02-28|Feb 28, 2020|11/2019|-0.79|--|29.65M|--
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2021-09-14|Sep 14, 2021|07/2021|-0.04|-0.0556|26.82M|20.63M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2021-06-10|Jun 10, 2021|04/2021|-0.06|-0.0488|13.95M|18.91M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2021-03-16|Mar 16, 2021|01/2021|-0.15|-0.0375|14.9M|23.9M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2021-01-21|Jan 21, 2021|10/2020|-0.08|-0.066|17M|17.05M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2020-09-10|Sep 10, 2020|07/2020|-0.07|-0.06|18.73M|16.05M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2020-06-12|Jun 12, 2020|04/2020|-0.07|-0.07|18.88M|15.55M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2020-03-16|Mar 16, 2020|01/2020|-0.2|-0.08|16.26M|14.91M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2020-01-22|Jan 22, 2020|10/2019|-0.23|-0.11|11.04M|11.51M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2019-09-09|Sep 09, 2019|07/2019|-0.18|-1.06|22.71M|9.75M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2019-06-06|Jun 06, 2019|04/2019|-2.06|-1.81|9.21M|12M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2019-03-07|Mar 07, 2019|01/2019|-3.96|-0.18|17.78M|11.38M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2019-01-10|Jan 10, 2019|10/2018|-2.28|-0.18|17.88M|16.6M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2018-09-06|Sep 06, 2018|07/2018|-2.4|-0.19|12.11M|11.31M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2018-06-07|Jun 07, 2018|04/2018|-0.23|-0.17|20.83M|19.01M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2018-03-08|Mar 08, 2018|01/2018|-0.12|-0.18|38.61M|32.27M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2017-12-04|Dec 04, 2017|10/2017|-0.17|-2.38|47.89M|25.73M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2017-09-06|Sep 06, 2017|07/2017|-0.31|-2.80|10.36M|16.78M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2017-06-08|Jun 08, 2017|04/2017|-3.96|-3.00|20.42M|19.15M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2017-04-10|Apr 10, 2017|01/2017|-4.25|-3.80|17M|19.25M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2017-01-24|Jan 24, 2017|10/2016|-4.92|-4.47|24.47M|23.60M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2016-12-12|Dec 12, 2016|09/2016|--|-0.37|--|--
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2016-09-07|Sep 07, 2016|07/2016|-0.38|-4.68|21.72M|32.28M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2016-06-08|Jun 08, 2016|04/2016|-0.38|-4.75|28.58M|35.02M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2016-03-09|Mar 09, 2016|01/2016|-0.56|-4.24|33.48M|35.21M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2015-12-14|Dec 14, 2015|10/2015|-0.48|-3.30|51.45M|44.63M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2015-09-08|Sep 08, 2015|07/2015|-0.38|-3.17|41.36M|39.44M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2015-06-08|Jun 08, 2015|04/2015|-0.02|-3.36|28.60M|41.32M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2015-03-10|Mar 10, 2015|01/2015|-0.04|-3.36|41.67M|48.02M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2014-12-15|Dec 15, 2014|10/2014|-0.02|-2.88|54.41M|52.87M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2014-09-08|Sep 08, 2014|07/2014|-0.02|-3.96|43.18M|53.64M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2014-06-03|Jun 03, 2014|04/2014|-0.04|-4.90|--|45.18M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2014-03-10|Mar 10, 2014|01/2014|-0.04|-5.47|--|43.44M
01323|R2000GROWTH/R2000VALUE||USD|Industrials|16066|2013-12-16|Dec 16, 2013|10/2013|-0.05|-4.80|--|44.83M
01324|R2000GROWTH||USD|Industrials|15502|2021-12-07|Dec 07, 2021|10/2021|0.78|0.6229|122.01M|130.83M
01324|R2000GROWTH||USD|Industrials|15502|2021-09-08|Sep 08, 2021|07/2021|-0.17|-0.2412|101M|97.34M
01324|R2000GROWTH||USD|Industrials|15502|2021-06-29|Jun 29, 2021|04/2021|1.04|0.8117|136.02M|147.19M
01324|R2000GROWTH||USD|Industrials|15502|2021-03-09|Mar 09, 2021|01/2021|0.14|0.0033|78.78M|75.46M
01324|R2000GROWTH||USD|Industrials|15502|2020-12-08|Dec 08, 2020|10/2020|0.48|0.3083|92.67M|81.76M
01324|R2000GROWTH||USD|Industrials|15502|2020-09-09|Sep 09, 2020|07/2020|0.44|0.4|87.45M|80.48M
01324|R2000GROWTH||USD|Industrials|15502|2020-06-23|Jun 23, 2020|04/2020|0.75|0.69|135.22M|122.97M
01324|R2000GROWTH||USD|Industrials|15502|2020-03-03|Mar 03, 2020|01/2020|-0.01|0.17|61.89M|68.82M
01324|R2000GROWTH||USD|Industrials|15502|2019-12-03|Dec 03, 2019|10/2019|0.34|0.29|83.27M|81.01M
01324|R2000GROWTH||USD|Industrials|15502|2019-09-04|Sep 04, 2019|07/2019|0.71|0.36|86.91M|85.16M
01324|R2000GROWTH||USD|Industrials|15502|2019-06-25|Jun 25, 2019|04/2019|0.26|0.26|87.93M|82.44M
01324|R2000GROWTH||USD|Industrials|15502|2019-03-05|Mar 05, 2019|01/2019|0.35|0.14|75.32M|75.25M
01324|R2000GROWTH||USD|Industrials|15502|2018-11-30|Nov 30, 2018|10/2018|0.29|0.16|72.98M|74.54M
01324|R2000GROWTH||USD|Industrials|15502|2018-09-05|Sep 05, 2018|07/2018|0.85|0.28|78.04M|73.65M
01324|R2000GROWTH||USD|Industrials|15502|2018-06-26|Jun 26, 2018|04/2018|0.77|0.56|117.38M|116.16M
01324|R2000GROWTH||USD|Industrials|15502|2018-03-06|Mar 06, 2018|01/2018|0.0918|0.02|63.94M|62.45M
01324|R2000GROWTH||USD|Industrials|15502|2017-12-05|Dec 05, 2017|10/2017|0.29|-0.01|73.83M|52.19M
01324|R2000GROWTH||USD|Industrials|15502|2017-08-29|Aug 29, 2017|07/2017|-0.19|-0.17|43.76M|37.81M
01324|R2000GROWTH||USD|Industrials|15502|2017-06-27|Jun 27, 2017|04/2017|1.3|1.03|125.38M|122.90M
01324|R2000GROWTH||USD|Industrials|15502|2017-03-07|Mar 07, 2017|01/2017|-0.09|-0.34|53.16M|50.66M
01324|R2000GROWTH||USD|Industrials|15502|2016-12-06|Dec 06, 2016|10/2016|-0.18|-0.09|50.12M|57.74M
01324|R2000GROWTH||USD|Industrials|15502|2016-08-30|Aug 30, 2016|07/2016|-0.18|-0.15|36.22M|53.92M
01324|R2000GROWTH||USD|Industrials|15502|2016-06-28|Jun 28, 2016|04/2016|-0.51|-0.07|84.76M|85.29M
01324|R2000GROWTH||USD|Industrials|15502|2016-03-08|Mar 08, 2016|01/2016|0.27|0.05|67.56M|70.35M
01324|R2000GROWTH||USD|Industrials|15502|2015-11-24|Nov 24, 2015|10/2015|0.19|-0.11|64.73M|54.63M
01324|R2000GROWTH||USD|Industrials|15502|2015-09-01|Sep 01, 2015|07/2015|--|-0.11|--|50.65M
01324|R2000GROWTH||USD|Industrials|15502|2015-06-30|Jun 30, 2015|04/2015|0.31|0.18|86.47M|85.71M
01324|R2000GROWTH||USD|Industrials|15502|2015-03-03|Mar 03, 2015|01/2015|0.31|0.06|68.40M|69.51M
01324|R2000GROWTH||USD|Industrials|15502|2014-11-25|Nov 25, 2014|10/2014|--|0.07|--|55.64M
01324|R2000GROWTH||USD|Industrials|15502|2014-09-03|Sep 03, 2014|07/2014|--|-0.07|--|43.78M
01324|R2000GROWTH||USD|Industrials|15502|2014-07-08|Jul 08, 2014|04/2014|0.35|0.22|--|69.62M
01324|R2000GROWTH||USD|Industrials|15502|2014-03-04|Mar 04, 2014|01/2014|0.35|0.19|--|64.96M
01324|R2000GROWTH||USD|Industrials|15502|2013-11-26|Nov 26, 2013|10/2013|0.07|0.22|--|77.07M
01325|R2000GROWTH||USD|Healthcare|1123967|2021-11-09|Nov 09, 2021|09/2021|-0.4|-0.3253|24.7M|24.32M
01325|R2000GROWTH||USD|Healthcare|1123967|2021-07-29|Jul 29, 2021|06/2021|-0.31|-0.3653|26.46M|25.34M
01325|R2000GROWTH||USD|Healthcare|1123967|2021-05-04|May 04, 2021|03/2021|-0.31|-0.3905|22.05M|21.29M
01325|R2000GROWTH||USD|Healthcare|1123967|2021-03-01|Mar 01, 2021|12/2020|-0.49|-0.2795|21.13M|21.35M
01325|R2000GROWTH||USD|Healthcare|1123967|2020-11-10|Nov 10, 2020|09/2020|-0.31|-0.2852|20.07M|19.59M
01325|R2000GROWTH||USD|Healthcare|1123967|2020-08-05|Aug 05, 2020|06/2020|-0.32|-0.37|15.09M|9.47M
01325|R2000GROWTH||USD|Healthcare|1123967|2020-04-30|Apr 30, 2020|03/2020|-0.32|-0.31|18.93M|17.33M
01325|R2000GROWTH||USD|Healthcare|1123967|2020-02-26|Feb 26, 2020|12/2019|-0.27|-0.27|18.63M|17.97M
01325|R2000GROWTH||USD|Healthcare|1123967|2019-11-13|Nov 13, 2019|09/2018|-0.3|--|9.61M|--
01325|R2000GROWTH||USD|Healthcare|1123967|2019-10-29|Oct 29, 2019|09/2019|-0.26|-0.27|17.03M|15.9M
01325|R2000GROWTH||USD|Healthcare|1123967|2019-08-13|Aug 13, 2019|06/2018|-0.25|--|7.77M|--
01325|R2000GROWTH||USD|Healthcare|1123967|2019-07-29|Jul 29, 2019|06/2019|-0.42|-0.27|14.93M|13.64M
01325|R2000GROWTH||USD|Healthcare|1123967|2019-05-15|May 15, 2019|03/2018|-0.18|--|5.71M|--
01325|R2000GROWTH||USD|Healthcare|1123967|2019-05-08|May 08, 2019|03/2019|-20.12|-0.32|12.77M|12.19M
01325|R2000GROWTH||USD|Healthcare|1123967|2019-02-27|Feb 27, 2019|12/2018|-0.57|--|11.5M|--
01326|R2000GROWTH||USD|Healthcare|1054802|2021-11-08|Nov 08, 2021|09/2021|-2.28|-1.69|5.65M|7.23M
01326|R2000GROWTH||USD|Healthcare|1054802|2021-08-09|Aug 09, 2021|06/2021|-2.72|-1.72|623K|500.1K
01326|R2000GROWTH||USD|Healthcare|1054802|2021-04-28|Apr 28, 2021|03/2021|-2.32|-1.64|0.00|0.00
01326|R2000GROWTH||USD|Healthcare|1054802|2021-02-25|Feb 25, 2021|12/2020|0.93|-0.6665|250M|109.83M
01326|R2000GROWTH||USD|Healthcare|1054802|2020-11-02|Nov 02, 2020|09/2020|-1.79|-1.57|646K|0.00
01326|R2000GROWTH||USD|Healthcare|1054802|2020-07-31|Jul 31, 2020|06/2020|-1.57|-1.34|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2020-04-29|Apr 29, 2020|03/2020|-2.29|-1.38|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2020-02-27|Feb 27, 2020|12/2019|-1.77|-1.14|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2019-11-05|Nov 05, 2019|09/2019|-1.1|-1.01|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2019-07-31|Jul 31, 2019|06/2019|-1.12|-0.77|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2019-05-08|May 08, 2019|03/2019|-0.87|-0.73|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2019-02-26|Feb 26, 2019|12/2018|-0.65|-0.7|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2018-11-13|Nov 13, 2018|09/2018|-0.64|-0.71|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2018-07-31|Jul 31, 2018|06/2018|-0.61|-0.47|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2018-04-30|Apr 30, 2018|03/2018|-0.43|-0.33|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2018-03-19|Mar 19, 2018|12/2017|-0.61|-0.48|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2017-11-29|Nov 29, 2017|09/2017|-0.8066|-0.87|0.00|--
01326|R2000GROWTH||USD|Healthcare|1054802|2017-08-30|Aug 30, 2017|06/2017|-1.26|--|--|--
01326|R2000GROWTH||USD|Healthcare|1054802|2017-05-04|May 04, 2017|03/2017|-1.07|--|--|--
01327|R2000GROWTH||USD|Information Technology|999054|2021-11-04|Nov 04, 2021|09/2021|0.27|0.2083|162.1M|154.56M
01327|R2000GROWTH||USD|Information Technology|999054|2021-08-09|Aug 09, 2021|06/2021|0.1|0.1414|128.66M|111.67M
01327|R2000GROWTH||USD|Information Technology|999054|2021-05-17|May 17, 2021|03/2021|0.12|0.1104|89.86M|91.48M
01327|R2000GROWTH||USD|Information Technology|999054|2021-03-01|Mar 01, 2021|12/2020|0.1238|0.1286|100.16M|92.77M
01327|R2000GROWTH||USD|Information Technology|999054|2020-11-05|Nov 05, 2020|09/2020|0.15|0.1034|96.91M|93.59M
01327|R2000GROWTH||USD|Information Technology|999054|2020-08-06|Aug 06, 2020|06/2020|0.06|0.04|79.81M|74.89M
01327|R2000GROWTH||USD|Information Technology|999054|2020-05-11|May 11, 2020|03/2020|0.15|0.13|116.71M|101.98M
01327|R2000GROWTH||USD|Information Technology|999054|2020-03-02|Mar 02, 2020|12/2019|0.17|0.16|112.46M|108.82M
01327|R2000GROWTH||USD|Information Technology|999054|2019-11-05|Nov 05, 2019|09/2019|0.22|0.24|128.24M|120.11M
01327|R2000GROWTH||USD|Information Technology|999054|2019-08-06|Aug 06, 2019|06/2019|0.22|0.2|109.58M|104.43M
01327|R2000GROWTH||USD|Information Technology|999054|2019-05-06|May 06, 2019|03/2019|0.18|0.01|98.46M|93.2M
01327|R2000GROWTH||USD|Information Technology|999054|2019-03-18|Mar 18, 2019|12/2018|0.12|0.06|95.11M|96M
01327|R2000GROWTH||USD|Information Technology|999054|2018-11-08|Nov 08, 2018|09/2018|0.11|0.11|107.6M|96.3M
01327|R2000GROWTH||USD|Information Technology|999054|2018-08-29|Aug 29, 2018|06/2018|-0.03|--|98.2M|--
01327|R2000GROWTH||USD|Information Technology|999054|2018-05-07|May 07, 2018|03/2018|0.02|--|370.1M|--
01327|R2000GROWTH||USD|Information Technology|999054|2018-03-14|Mar 14, 2018|12/2017|0.01|--|370.1M|--
01327|R2000GROWTH||USD|Information Technology|999054|2017-11-06|Nov 06, 2017|09/2017|0.01|--|--|--
01327|R2000GROWTH||USD|Information Technology|999054|2017-08-04|Aug 04, 2017|06/2017|0.01|--|--|--
01328|R2000GROWTH||USD|Communication Services|1054803|2021-11-08|Nov 08, 2021|09/2021|0.25|0.0825|130.64M|125.33M
01328|R2000GROWTH||USD|Communication Services|1054803|2021-08-05|Aug 05, 2021|06/2021|0.32|0.0767|120.66M|115.8M
01328|R2000GROWTH||USD|Communication Services|1054803|2021-05-05|May 05, 2021|03/2021|0.3|0.01|113.48M|108.34M
01328|R2000GROWTH||USD|Communication Services|1054803|2021-02-25|Feb 25, 2021|12/2020|0.13|0.0367|113.05M|96.72M
01328|R2000GROWTH||USD|Communication Services|1054803|2020-10-29|Oct 29, 2020|09/2020|0.24|-0.0115|84.76M|76.67M
01328|R2000GROWTH||USD|Communication Services|1054803|2020-07-30|Jul 30, 2020|06/2020|0.13|0.00|76.79M|70.51M
01328|R2000GROWTH||USD|Communication Services|1054803|2020-04-30|Apr 30, 2020|03/2020|0.04|-0.11|68.52M|63.29M
01328|R2000GROWTH||USD|Communication Services|1054803|2020-02-20|Feb 20, 2020|12/2019|-0.02|-0.14|62M|58.73M
01328|R2000GROWTH||USD|Communication Services|1054803|2019-11-06|Nov 06, 2019|09/2019|-0.06|-0.15|60.49M|58.78M
01328|R2000GROWTH||USD|Communication Services|1054803|2019-07-31|Jul 31, 2019|06/2019|-0.04|-0.17|56.78M|55.06M
01328|R2000GROWTH||USD|Communication Services|1054803|2019-05-02|May 02, 2019|03/2019|-0.12|-0.25|53.32M|51.35M
01328|R2000GROWTH||USD|Communication Services|1054803|2019-02-13|Feb 13, 2019|12/2018|-0.04|-0.29|52.34M|49.43M
01328|R2000GROWTH||USD|Communication Services|1054803|2018-10-30|Oct 30, 2018|09/2018|-0.05|-0.2|50.5M|47.92M
01328|R2000GROWTH||USD|Communication Services|1054803|2018-07-31|Jul 31, 2018|06/2018|0.2|-0.12|48.3M|45.35M
01328|R2000GROWTH||USD|Communication Services|1054803|2018-05-04|May 04, 2018|03/2017|0.2|--|39.63M|--
01328|R2000GROWTH||USD|Communication Services|1054803|2018-05-02|May 02, 2018|03/2018|0.33|0.09|53M|47.19M
01328|R2000GROWTH||USD|Communication Services|1054803|2018-02-21|Feb 21, 2018|12/2017|0.09|0.00|42.47M|41.68M
01328|R2000GROWTH||USD|Communication Services|1054803|2017-12-13|Dec 13, 2017|09/2017|0.15|0.10|41.34M|41.05M
01328|R2000GROWTH||USD|Communication Services|1054803|2017-08-30|Aug 30, 2017|06/2017|0.18|--|39.53M|--
01329|R2000GROWTH||USD|Healthcare|1152337|2021-11-04|Nov 04, 2021|09/2021|-0.84|-0.7217|0.00|0.00
01329|R2000GROWTH||USD|Healthcare|1152337|2021-08-04|Aug 04, 2021|06/2021|-0.97|-0.6717|0.00|0.00
01329|R2000GROWTH||USD|Healthcare|1152337|2021-05-06|May 06, 2021|03/2021|-0.62|-0.51|0.00|0.00
01329|R2000GROWTH||USD|Healthcare|1152337|2021-02-25|Feb 25, 2021|12/2020|0.24|-0.0833|35M|21M
01329|R2000GROWTH||USD|Healthcare|1152337|2020-11-12|Nov 12, 2020|09/2020|-0.51|-0.4517|0.00|0.00
01329|R2000GROWTH||USD|Healthcare|1152337|2020-08-12|Aug 12, 2020|06/2020|-0.47|-0.36|0.00|0.07M
01329|R2000GROWTH||USD|Healthcare|1152337|2020-05-12|May 12, 2020|03/2019|-5.41|--|--|--
01329|R2000GROWTH||USD|Healthcare|1152337|2020-05-12|May 12, 2020|03/2020|-0.37|-0.35|0.00|0.07M
01329|R2000GROWTH||USD|Healthcare|1152337|2020-03-12|Mar 12, 2020|12/2019|-0.39|-0.36|0.00|--
01329|R2000GROWTH||USD|Healthcare|1152337|2019-11-12|Nov 12, 2019|09/2018|-0.12|--|--|--
01329|R2000GROWTH||USD|Healthcare|1152337|2019-11-12|Nov 12, 2019|09/2019|-1.77|-0.41|0.00|--
01329|R2000GROWTH||USD|Healthcare|1152337|2019-08-28|Aug 28, 2019|06/2019|-0.075|--|0.00|--
01329|R2000GROWTH||USD|Healthcare|1152337|2019-08-16|Aug 16, 2019|06/2018|-0.16|--|--|--
01329|R2000GROWTH||USD|Healthcare|1152337|2019-08-16|Aug 16, 2019|12/2018|-0.43|--|--|--
01330|R2000GROWTH||USD|Healthcare|29711|2021-10-28|Oct 28, 2021|09/2021|0.28|0.1483|63.57M|60.39M
01330|R2000GROWTH||USD|Healthcare|29711|2021-07-29|Jul 29, 2021|06/2021|0.15|0.0987|56.18M|53.58M
01330|R2000GROWTH||USD|Healthcare|29711|2021-04-29|Apr 29, 2021|03/2021|0.09|-0.06|48.67M|46.65M
01330|R2000GROWTH||USD|Healthcare|29711|2021-02-11|Feb 11, 2021|12/2020|0.28|0.2045|56.59M|54.59M
01330|R2000GROWTH||USD|Healthcare|29711|2020-10-29|Oct 29, 2020|09/2020|0.31|0.1355|53.82M|50.55M
01330|R2000GROWTH||USD|Healthcare|29711|2020-07-27|Jul 27, 2020|06/2020|0.1|-0.06|47.35M|40.24M
01330|R2000GROWTH||USD|Healthcare|29711|2020-04-23|Apr 23, 2020|03/2020|-0.14|-0.18|40.67M|37.53M
01330|R2000GROWTH||USD|Healthcare|29711|2020-02-06|Feb 06, 2020|12/2019|0.15|0.15|49.65M|49.28M
01330|R2000GROWTH||USD|Healthcare|29711|2019-10-24|Oct 24, 2019|09/2019|0.23|0.19|50.78M|50.72M
01330|R2000GROWTH||USD|Healthcare|29711|2019-07-25|Jul 25, 2019|06/2019|0.07|-0.01|44.76M|43.44M
01330|R2000GROWTH||USD|Healthcare|29711|2019-04-25|Apr 25, 2019|03/2019|-0.17|-0.23|35.31M|34.03M
01330|R2000GROWTH||USD|Healthcare|29711|2019-02-07|Feb 07, 2019|12/2018|0.18|0.18|48.88M|49.82M
01330|R2000GROWTH||USD|Healthcare|29711|2018-10-25|Oct 25, 2018|09/2018|0.2|0.1|47.82M|46.54M
01330|R2000GROWTH||USD|Healthcare|29711|2018-07-26|Jul 26, 2018|06/2018|0.09|0.04|42.69M|42.55M
01330|R2000GROWTH||USD|Healthcare|29711|2018-04-26|Apr 26, 2018|03/2018|0.04|-0.05|40.24M|39.14M
01330|R2000GROWTH||USD|Healthcare|29711|2018-02-08|Feb 08, 2018|12/2017|0.04|0.14|45.50M|43.69M
01330|R2000GROWTH||USD|Healthcare|29711|2017-10-26|Oct 26, 2017|09/2017|0.11|0.10|42.30M|41.44M
01330|R2000GROWTH||USD|Healthcare|29711|2017-07-27|Jul 27, 2017|06/2017|0.11|-0.04|38.45M|37.54M
01330|R2000GROWTH||USD|Healthcare|29711|2017-04-27|Apr 27, 2017|03/2017|-0.05|-0.08|36.63M|34.45M
01330|R2000GROWTH||USD|Healthcare|29711|2017-02-09|Feb 09, 2017|12/2016|-0.0177|-0.02|36.01M|35.43M
01330|R2000GROWTH||USD|Healthcare|29711|2016-10-27|Oct 27, 2016|09/2016|0.08|0.02|33.76M|30.71M
01330|R2000GROWTH||USD|Healthcare|29711|2016-07-28|Jul 28, 2016|06/2016|0.08|-0.02|31.15M|28.71M
01330|R2000GROWTH||USD|Healthcare|29711|2016-04-28|Apr 28, 2016|03/2016|0.02|-0.05|26.78M|26.00M
01330|R2000GROWTH||USD|Healthcare|29711|2016-02-11|Feb 11, 2016|12/2015|-0.03|-0.04|28.37M|26.67M
01330|R2000GROWTH||USD|Healthcare|29711|2015-10-27|Oct 27, 2015|09/2015|-0.01|-0.09|26.45M|24.96M
01330|R2000GROWTH||USD|Healthcare|29711|2015-07-30|Jul 30, 2015|06/2015|-0.04|-0.10|25.45M|23.72M
01330|R2000GROWTH||USD|Healthcare|29711|2015-04-23|Apr 23, 2015|03/2015|-0.09|-0.12|23.82M|22.79M
01330|R2000GROWTH||USD|Healthcare|29711|2015-02-12|Feb 12, 2015|12/2014|-0.07|-0.15|24.60M|23.42M
01330|R2000GROWTH||USD|Healthcare|29711|2014-10-30|Oct 30, 2014|09/2014|-0.16|-0.19|23.12M|21.66M
01330|R2000GROWTH||USD|Healthcare|29711|2014-07-31|Jul 31, 2014|06/2014|-0.16|-0.11|23.02M|24.93M
01330|R2000GROWTH||USD|Healthcare|29711|2014-05-01|May 01, 2014|03/2014|-0.14|-0.15|--|24.19M
01330|R2000GROWTH||USD|Healthcare|29711|2014-02-20|Feb 20, 2014|12/2013|0.03|0.02|--|28.52M
01330|R2000GROWTH||USD|Healthcare|29711|2013-11-11|Nov 11, 2013|09/2013|-0.02|0.00|--|26.24M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2021-11-23|Nov 23, 2021|10/2021|0.95|0.6886|853.97M|814.79M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2021-09-01|Sep 01, 2021|07/2021|0.6|0.7286|787.57M|810.47M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2021-05-25|May 25, 2021|04/2021|-0.04|0.0571|727.5M|752.08M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2021-03-03|Mar 03, 2021|01/2021|-0.07|0.0414|750.67M|724.45M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2020-11-24|Nov 24, 2020|10/2020|1.06|1.03|810.26M|817.69M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2020-08-26|Aug 26, 2020|07/2020|1.18|0.68|823.92M|851.57M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2020-05-19|May 19, 2020|04/2020|0.36|-0.06|814.32M|741.57M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2020-02-26|Feb 26, 2020|01/2020|-0.23|-0.08|737.6M|726.44M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2019-11-26|Nov 26, 2019|10/2019|0.88|0.72|884.12M|849.87M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2019-08-28|Aug 28, 2019|07/2019|1.09|0.83|884.22M|858.84M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2019-05-21|May 21, 2019|04/2019|0.53|0.42|833.74M|773.11M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2019-02-27|Feb 27, 2019|01/2019|0.1|0.15|748.62M|721M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2018-11-20|Nov 20, 2018|10/2018|0.98|0.9|848.24M|809.22M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2018-08-29|Aug 29, 2018|07/2018|1.05|1.04|799.47M|799.46M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2018-05-22|May 22, 2018|04/2018|0.65|0.69|731.38M|734.92M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2018-02-28|Feb 28, 2018|01/2018|0.65|0.11|655.1M|655.71M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2017-11-21|Nov 21, 2017|10/2017|1.47|1.64|756.2M|801.34M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2017-08-22|Aug 22, 2017|07/2017|1.47|1.44|780.2M|798.46M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2017-05-24|May 24, 2017|04/2017|1.3|1.19|786.34M|736.69M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2017-03-01|Mar 01, 2017|01/2017|0.82|0.69|701.1M|662.71M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2016-11-21|Nov 21, 2016|10/2016|1.67|1.01|799.22M|625.62M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2016-08-23|Aug 23, 2016|07/2016|1.64|1.55|789.2M|770.63M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2016-05-24|May 24, 2016|04/2016|1.64|0.74|664.6M|597.83M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2016-02-23|Feb 23, 2016|01/2016|1.08|0.56|559.5M|543.98M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2015-11-23|Nov 23, 2015|10/2015|0.46|0.50|659.3M|500.88M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2015-08-25|Aug 25, 2015|07/2015|0.97|0.83|578.5M|567.12M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2015-05-19|May 19, 2015|04/2015|0.58|0.38|492.4M|469.62M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2015-02-24|Feb 24, 2015|01/2015|0.58|0.10|441.1M|419.75M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2014-11-24|Nov 24, 2014|10/2014|0.27|0.46|510.4M|486.10M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2014-08-26|Aug 26, 2014|07/2014|0.59|0.47|482.1M|487.21M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2014-05-20|May 20, 2014|04/2014|0.23|0.22|--|429.56M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2014-02-25|Feb 25, 2014|01/2014|-0.09|-0.09|--|394.25M
01331|R2000GROWTH/R2000VALUE||USD|Industrials|20687|2013-11-25|Nov 25, 2013|10/2013|0.54|0.34|--|313.87M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2021-11-05|Nov 05, 2021|09/2021|0.45|0.4191|347.35M|338.21M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2021-08-06|Aug 06, 2021|06/2021|0.43|0.3752|330.75M|301.93M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2021-05-05|May 05, 2021|03/2021|0.37|0.3663|304.4M|292.22M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2021-02-05|Feb 05, 2021|12/2020|0.47|0.4017|338.01M|313.91M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2020-11-03|Nov 03, 2020|09/2020|0.35|0.347|286.99M|268.33M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2020-08-06|Aug 06, 2020|06/2020|0.35|0.22|280.72M|226.33M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2020-05-06|May 06, 2020|03/2020|0.45|0.48|318.65M|353M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2020-02-06|Feb 06, 2020|12/2019|0.61|0.55|414.61M|402.45M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2019-11-07|Nov 07, 2019|09/2019|0.61|0.63|420.8M|441.85M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2019-07-31|Jul 31, 2019|06/2019|0.68|0.74|480.39M|511.07M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2019-05-01|May 01, 2019|03/2019|0.68|0.67|474.99M|472.48M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2019-02-08|Feb 08, 2019|12/2018|0.79|0.71|532.79M|476.75M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2018-11-02|Nov 02, 2018|09/2018|0.68|0.63|454.89M|433.02M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2018-08-03|Aug 03, 2018|06/2018|0.67|0.6|456.33M|417M
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2018-05-07|May 07, 2018|03/2018|0.73|0.74|452M|--
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2018-02-28|Feb 28, 2018|12/2017|0.19|--|192.5M|--
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2017-10-25|Oct 25, 2017|09/2017|-0.02|--|137.2M|--
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2017-08-02|Aug 02, 2017|06/2017|-0.04|--|116.3M|--
01332|R2000GROWTH/R2000VALUE||USD|Industrials|1073228|2017-04-27|Apr 27, 2017|03/2017|-0.07|--|104.7M|--
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2021-11-02|Nov 02, 2021|09/2021|0.57|0.5395|1.01B|1.04B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2021-07-30|Jul 30, 2021|06/2021|0.81|0.6721|1.08B|1.05B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2021-04-29|Apr 29, 2021|03/2021|0.72|0.326|987.47M|954.4M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2021-02-18|Feb 18, 2021|12/2020|0.02|-0.0123|812.51M|864.61M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2020-10-23|Oct 23, 2020|09/2020|-0.12|-0.3182|771.26M|752.83M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2020-07-24|Jul 24, 2020|06/2020|-0.74|-1.14|578.5M|592.13M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2020-05-05|May 05, 2020|03/2020|0.14|0.33|1.01B|1.01B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2020-02-18|Feb 18, 2020|12/2019|0.32|0.35|1.02B|1.03B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2019-11-06|Nov 06, 2019|09/2019|0.1|0.1|967.1M|966.34M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2019-07-31|Jul 31, 2019|06/2019|0.36|0.35|1.02B|1.04B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2019-04-26|Apr 26, 2019|03/2019|0.75|0.73|1.13B|1.12B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2019-02-14|Feb 14, 2019|12/2018|0.3|0.26|1.01B|1B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2018-10-29|Oct 29, 2018|09/2018|0.1|0.09|965.02M|965.18M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2018-07-30|Jul 30, 2018|06/2018|0.38|0.29|1.03B|1.05B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2018-04-26|Apr 26, 2018|03/2018|0.71|0.58|1.12B|1.1B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2018-02-22|Feb 22, 2018|12/2017|0.41|0.39|1.09B|1.05B
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2017-11-03|Nov 03, 2017|09/2017|0.12|0.15|948.9M|947.32M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2017-07-26|Jul 26, 2017|06/2017|0.28|0.28|1.03B|1,041M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2017-04-26|Apr 26, 2017|03/2017|0.54|0.52|1.15B|1,134M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2017-02-17|Feb 17, 2017|12/2016|0.31|0.31|1.00B|1,019M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2016-10-28|Oct 28, 2016|09/2016|0.2|0.20|1.01B|1,000M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2016-07-29|Jul 29, 2016|06/2016|0.20|0.29|1.08B|1,091M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2016-04-26|Apr 26, 2016|03/2016|0.47|0.50|1.16B|1,169M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2016-02-17|Feb 17, 2016|12/2015|0.47|0.29|1.05B|1,060M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2015-11-03|Nov 03, 2015|09/2015|0.15|0.14|1.03B|1,037M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2015-08-04|Aug 04, 2015|06/2015|0.15|0.27|1.10B|1,108M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2015-05-05|May 05, 2015|03/2015|0.54|0.53|1.20B|1,212M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2015-02-19|Feb 19, 2015|12/2014|0.28|0.27|1.11B|1,102M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2014-11-04|Nov 04, 2014|09/2014|0.28|0.08|1.07B|1,042M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2014-08-05|Aug 05, 2014|06/2014|0.27|0.29|1.11B|1,095M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2014-05-09|May 09, 2014|03/2014|0.46|0.47|--|1,162M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2014-02-25|Feb 25, 2014|12/2013|0.27|0.26|--|1,049M
01333|R2000GROWTH||USD|Consumer Discretionary|31171|2013-11-05|Nov 05, 2013|09/2013|0.10|0.10|--|987.85M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2021-10-19|Oct 19, 2021|09/2021|0.34|0.6843|876.4M|876.76M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2021-08-18|Aug 18, 2021|06/2021|1.68|1.72|1.01B|1B
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2021-04-28|Apr 28, 2021|03/2021|0.78|0.8209|828.4M|849.06M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2021-01-27|Jan 27, 2021|12/2020|0.35|0.3095|760.7M|755.81M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2020-10-28|Oct 28, 2020|09/2020|0.28|-0.148|740.1M|731.84M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2020-08-12|Aug 12, 2020|06/2020|-0.88|-1.35|563.2M|572.92M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2020-04-29|Apr 29, 2020|03/2020|1.28|0.62|860M|856.99M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2020-01-29|Jan 29, 2020|12/2019|1.01|0.95|869.3M|879.21M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2019-10-30|Oct 30, 2019|09/2019|0.41|0.41|786M|798.62M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2019-08-13|Aug 13, 2019|06/2019|1.36|1.34|834.1M|835.42M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2019-04-30|Apr 30, 2019|03/2019|1.26|1.2|839.3M|833.17M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2019-01-29|Jan 29, 2019|12/2018|0.89|0.89|790.7M|780.76M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2018-10-30|Oct 30, 2018|09/2018|0.47|0.45|753.8M|756.15M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2018-08-14|Aug 14, 2018|06/2018|1.19|1.19|817.09M|817.92M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2018-05-01|May 01, 2018|03/2018|1.08|1.03|812.53M|806.25M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2018-01-30|Jan 30, 2018|12/2017|0.87|0.74|766.4M|786.66M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2017-11-01|Nov 01, 2017|09/2017|0.87|0.55|739.4M|772.15M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2017-08-10|Aug 10, 2017|06/2017|1.09|1.04|810.7M|809.68M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2017-04-25|Apr 25, 2017|03/2017|0.94|0.85|810.6M|815.38M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2017-01-25|Jan 25, 2017|12/2016|0.71|0.75|771.0M|798.89M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2016-10-25|Oct 25, 2016|09/2016|0.49|0.55|758.5M|773.91M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2016-08-11|Aug 11, 2016|06/2016|1.24|1.22|881.7M|877.70M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2016-04-19|Apr 19, 2016|03/2016|1.24|0.98|824.6M|843.09M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2016-01-20|Jan 20, 2016|12/2015|1.00|0.69|788.6M|735.87M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2015-10-20|Oct 20, 2015|09/2015|0.78|0.50|762.6M|709.18M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2015-08-06|Aug 06, 2015|06/2015|0.56|0.96|764.1M|785.73M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2015-04-21|Apr 21, 2015|03/2015|0.94|0.94|784.2M|791.13M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2015-01-28|Jan 28, 2015|12/2014|0.71|0.58|742.9M|699.22M
01334|R2000GROWTH||USD|Consumer Discretionary|20442|2014-10-21|Oct 21, 2014|09/2014|0.5|0.45|711.0M|685.85M
01335|R2000GROWTH||USD|Financial|1166013|2021-11-09|Nov 09, 2021|09/2021|0.4|0.2946|139.68M|113.24M
01335|R2000GROWTH||USD|Financial|1166013|2021-08-10|Aug 10, 2021|06/2021|0.41|0.225|136.25M|94.84M
01335|R2000GROWTH||USD|Financial|1166013|2021-06-15|Jun 15, 2021|03/2021|0.25|0.1663|101.3M|82.78M
01335|R2000GROWTH||USD|Financial|1166013|2021-02-10|Feb 10, 2021|12/2020|0.28|0.255|96M|78.35M
01335|R2000GROWTH||USD|Financial|1166013|2020-12-02|Dec 02, 2020|09/2020|0.19|0.1886|86.56M|84.81M
01335|R2000GROWTH||USD|Financial|1166013|2020-09-02|Sep 02, 2020|06/2020|0.16|--|74M|--
01335|R2000GROWTH||USD|Financial|1166013|2020-08-24|Aug 24, 2020|03/2020|0.5|--|143.9M|--
01335|R2000GROWTH||USD|Financial|1166013|2020-08-24|Aug 24, 2020|06/2019|0.3|--|99.58M|--
01335|R2000GROWTH||USD|Financial|1166013|2020-03-02|Mar 02, 2020|09/2019|0.47|--|131.9M|--
01335|R2000GROWTH||USD|Financial|1166013|2020-03-02|Mar 02, 2020|12/2019|0.13|--|71.22M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2021-11-09|Nov 09, 2021|09/2021|10.09|7.86|1.46B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2021-08-10|Aug 10, 2021|06/2021|8.8|5.78|1.43B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2021-05-11|May 11, 2021|03/2021|6.54|2.17|1.27B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2021-02-26|Feb 26, 2021|12/2020|6.11|2.44|1.28B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2020-11-03|Nov 03, 2020|09/2020|7.19|3.43|1.33B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2020-08-04|Aug 04, 2020|06/2020|5.22|3.09|1.23B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2020-05-05|May 05, 2020|03/2020|1.92|0.59|1.17B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2020-02-25|Feb 25, 2020|12/2019|1.51|2.31|1.18B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2019-11-05|Nov 05, 2019|09/2019|3.44|3.56|1.27B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2019-08-06|Aug 06, 2019|06/2019|4.51|1.42|1.27B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2019-05-07|May 07, 2019|03/2019|0.36|-0.83|1.1B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2019-02-26|Feb 26, 2019|12/2018|1.82|0.13|1.14B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2018-11-07|Nov 07, 2018|09/2018|2.93|1.64|1.21B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2018-08-08|Aug 08, 2018|06/2018|1.12|2.91|1.23B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2018-05-08|May 08, 2018|03/2018|-0.8225|0.88|1.07B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2018-02-27|Feb 27, 2018|12/2017|0.2|1.13|1.13B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2017-11-07|Nov 07, 2017|09/2017|1.65|3.17|1.16B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2017-08-08|Aug 08, 2017|06/2017|2.36|3.26|1.17B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2017-05-09|May 09, 2017|03/2017|0.45|4.1|865.7M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2017-03-08|Mar 08, 2017|12/2016|0.7204|1.1|841.56M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2016-11-08|Nov 08, 2016|09/2016|2.45|0.9|849.03M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2016-08-09|Aug 09, 2016|06/2016|2.03|2.38|840.4M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2016-05-10|May 10, 2016|03/2016|0.67|2.5|625.5M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2016-03-09|Mar 09, 2016|12/2015|0.75|0.84|619.7M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2015-11-03|Nov 03, 2015|09/2015|0.75|0.74|618.8M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2015-08-04|Aug 04, 2015|06/2015|1.73|1.88|614.7M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2015-05-05|May 05, 2015|03/2015|2.05|2.15|453.3M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2015-03-04|Mar 04, 2015|12/2014|0.55|0.43|440.6M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2014-11-03|Nov 03, 2014|09/2014|0.64|0.13|1.31B|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2014-08-05|Aug 05, 2014|06/2014|1.67|1.58|848.1M|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2014-05-06|May 06, 2014|03/2014|1.67|1.38|--|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2014-03-05|Mar 05, 2014|12/2013|0.33|0.62|--|--
01336|R2000GROWTH||USD|Consumer Staples|15775|2013-11-05|Nov 05, 2013|09/2013|0.33|0.4|--|--
01337|R2000GROWTH||USD|Healthcare|1163891|2021-11-15|Nov 15, 2021|09/2021|-0.07|-0.25|14.62M|19.5M
01337|R2000GROWTH||USD|Healthcare|1163891|2021-08-09|Aug 09, 2021|06/2021|-0.02|-0.24|16.51M|14.5M
01337|R2000GROWTH||USD|Healthcare|1163891|2021-06-02|Jun 02, 2021|03/2021|-0.01|--|12.4M|--
01337|R2000GROWTH||USD|Healthcare|1163891|2021-03-29|Mar 29, 2021|12/2020|-0.06|--|12.44M|--
01337|R2000GROWTH||USD|Healthcare|1163891|2020-11-16|Nov 16, 2020|09/2020|-0.01|--|12.44M|--
01337|R2000GROWTH||USD|Healthcare|1163891|2020-08-14|Aug 14, 2020|06/2020|-0|--|12.44M|--
01337|R2000GROWTH||USD|Healthcare|1163891|2020-05-18|May 18, 2020|03/2020|-0|--|12.44M|--
01338|R2000GROWTH||USD|Financial|17377|2021-10-28|Oct 28, 2021|09/2021|-0.33|-0.1405|297.45M|291.38M
01338|R2000GROWTH||USD|Financial|17377|2021-07-29|Jul 29, 2021|06/2021|0.48|-0.6634|270M|269.21M
01338|R2000GROWTH||USD|Financial|17377|2021-04-29|Apr 29, 2021|03/2021|1.35|-0.7425|272.75M|264.72M
01338|R2000GROWTH||USD|Financial|17377|2021-02-25|Feb 25, 2021|12/2020|-0.63|-0.9512|222.33M|216.96M
01338|R2000GROWTH||USD|Financial|17377|2020-11-05|Nov 05, 2020|09/2020|-1.9|-1.08|220.3M|210.54M
01338|R2000GROWTH||USD|Financial|17377|2020-08-04|Aug 04, 2020|06/2020|-2.29|-0.67|184.33M|175.38M
01338|R2000GROWTH||USD|Financial|17377|2020-05-05|May 05, 2020|03/2020|1.02|0.51|283.08M|285.57M
01338|R2000GROWTH||USD|Financial|17377|2020-02-25|Feb 25, 2020|12/2019|0.13|0.95|255.19M|262.37M
01338|R2000GROWTH||USD|Financial|17377|2019-10-30|Oct 30, 2019|09/2019|0.29|0.98|310.6M|295.26M
01338|R2000GROWTH||USD|Financial|17377|2019-07-25|Jul 25, 2019|06/2019|0.82|0.73|278.42M|267.46M
01338|R2000GROWTH||USD|Financial|17377|2019-04-26|Apr 26, 2019|03/2019|-0.04|0.71|262.4M|238.39M
01338|R2000GROWTH||USD|Financial|17377|2019-02-26|Feb 26, 2019|12/2018|-0.24|0.99|202.67M|208.14M
01338|R2000GROWTH||USD|Financial|17377|2018-11-01|Nov 01, 2018|09/2018|1.86|1.27|197.1M|199.51M
01338|R2000GROWTH||USD|Financial|17377|2018-07-26|Jul 26, 2018|06/2018|3.01|0.75|184.1M|194.34M
01338|R2000GROWTH||USD|Financial|17377|2018-04-26|Apr 26, 2018|03/2018|2.12|0.64|181M|172.95M
01338|R2000GROWTH||USD|Financial|17377|2018-02-22|Feb 22, 2018|12/2017|0.116|0.9|160.95M|150.2M
01338|R2000GROWTH||USD|Financial|17377|2017-10-26|Oct 26, 2017|09/2017|0.66|0.96|171.49M|158.13M
01338|R2000GROWTH||USD|Financial|17377|2017-07-27|Jul 27, 2017|06/2017|0.54|0.94|152.77M|135.49M
01338|R2000GROWTH||USD|Financial|17377|2017-04-27|Apr 27, 2017|03/2017|0.51|0.91|132.52M|125.78M
01338|R2000GROWTH||USD|Financial|17377|2017-02-23|Feb 23, 2017|12/2016|0.63|0.78|100.84M|97.40M
01338|R2000GROWTH||USD|Financial|17377|2016-10-27|Oct 27, 2016|09/2016|0.52|0.83|94.56M|96.87M
01338|R2000GROWTH||USD|Financial|17377|2016-07-28|Jul 28, 2016|06/2016|0.92|0.75|94.29M|95.48M
01338|R2000GROWTH||USD|Financial|17377|2016-05-04|May 04, 2016|03/2016|0.76|0.64|94.71M|86.58M
01338|R2000GROWTH||USD|Financial|17377|2016-02-25|Feb 25, 2016|12/2015|2.47|0.60|78.34M|77.34M
01338|R2000GROWTH||USD|Financial|17377|2015-10-26|Oct 26, 2015|09/2015|0.59|0.49|69.80M|61.01M
01338|R2000GROWTH||USD|Financial|17377|2015-08-03|Aug 03, 2015|06/2015|0.52|0.33|55.14M|51.97M
01338|R2000GROWTH||USD|Financial|17377|2015-04-30|Apr 30, 2015|03/2015|0.43|0.25|50.94M|47.24M
01338|R2000GROWTH||USD|Financial|17377|2015-02-25|Feb 25, 2015|12/2014|0.43|0.27|43.86M|42.23M
01338|R2000GROWTH||USD|Financial|17377|2014-11-06|Nov 06, 2014|09/2014|0.03|0.28|41.31M|42.11M
01338|R2000GROWTH||USD|Financial|17377|2014-08-05|Aug 05, 2014|06/2014|0.03|0.21|42.14M|42.20M
01338|R2000GROWTH||USD|Financial|17377|2014-05-06|May 06, 2014|03/2014|-0.02|0.17|--|38.51M
01338|R2000GROWTH||USD|Financial|17377|2014-03-10|Mar 10, 2014|12/2013|0.00|0.09|--|35.00M
01338|R2000GROWTH||USD|Financial|17377|2013-11-07|Nov 07, 2013|09/2013|-0.02|0.18|--|33.75M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2021-11-03|Nov 03, 2021|09/2021|0.65|0.7034|754.47M|763.45M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2021-07-27|Jul 27, 2021|06/2021|0.8|0.7446|768.96M|749.2M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2021-04-28|Apr 28, 2021|03/2021|0.2|-0.0452|627.4M|604.09M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2021-02-17|Feb 17, 2021|12/2020|-0.32|-0.0433|554.55M|604.6M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2020-10-29|Oct 29, 2020|09/2020|-0.33|-0.3971|517.72M|489.97M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2020-07-29|Jul 29, 2020|06/2020|-0.87|-1.11|295.85M|324.06M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2020-05-05|May 05, 2020|03/2020|0.04|-0.15|615.1M|634.28M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2020-02-19|Feb 19, 2020|12/2019|0.58|0.62|694.03M|705.67M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2019-10-29|Oct 29, 2019|09/2019|0.59|0.55|586.54M|599.92M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2019-07-31|Jul 31, 2019|06/2019|0.82|0.81|602.65M|612.63M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2019-05-01|May 01, 2019|03/2019|0.62|0.6|599.48M|607.25M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2019-02-20|Feb 20, 2019|12/2018|0.6|0.62|585.16M|593M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2018-10-30|Oct 30, 2018|09/2018|0.62|0.58|580.9M|585.25M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2018-07-31|Jul 31, 2018|06/2018|0.65|0.81|593.18M|592.74M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2018-04-25|Apr 25, 2018|03/2018|0.56|0.67|590.69M|583.75M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2018-02-21|Feb 21, 2018|12/2017|0.53|0.53|571.82M|571.6M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2017-11-01|Nov 01, 2017|09/2017|0.56|0.60|555.39M|565.68M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2017-08-02|Aug 02, 2017|06/2017|0.78|0.76|569.87M|569.96M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2017-05-03|May 03, 2017|03/2017|0.72|0.73|563.43M|570.22M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2017-02-22|Feb 22, 2017|12/2016|0.67|0.67|603.15M|595.05M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2016-10-26|Oct 26, 2016|09/2016|0.7|0.61|560.02M|556.15M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2016-07-27|Jul 27, 2016|06/2016|0.78|0.71|558.9M|561.96M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2016-04-27|Apr 27, 2016|03/2016|0.78|0.61|553.7M|555.09M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2016-02-16|Feb 16, 2016|12/2015|0.54|0.52|526.8M|529.12M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2015-10-26|Oct 26, 2015|09/2015|0.59|0.56|526.7M|534.78M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2015-07-22|Jul 22, 2015|06/2015|0.59|0.62|529.1M|530.33M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2015-04-22|Apr 22, 2015|03/2015|0.56|0.49|518.0M|519.95M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2015-02-11|Feb 11, 2015|12/2014|0.48|0.60|499.7M|509.07M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2014-10-22|Oct 22, 2014|09/2014|0.48|0.57|499.1M|497.93M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2014-07-23|Jul 23, 2014|06/2014|--|0.61|--|502.26M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2014-04-23|Apr 23, 2014|03/2014|--|0.49|--|478.91M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2014-02-12|Feb 12, 2014|12/2013|0.57|0.59|--|484.37M
01339|R2000GROWTH||USD|Consumer Discretionary|15634|2013-10-23|Oct 23, 2013|09/2013|--|0.52|--|468.66M
01340|R2000GROWTH||USD|Healthcare|16396|2021-11-04|Nov 04, 2021|09/2021|0.34|0.3067|103.75M|105.28M
01340|R2000GROWTH||USD|Healthcare|16396|2021-08-05|Aug 05, 2021|06/2021|2.39|0.2233|104.03M|93.85M
01340|R2000GROWTH||USD|Healthcare|16396|2021-05-06|May 06, 2021|03/2021|0.25|0.25|88.85M|91.15M
01340|R2000GROWTH||USD|Healthcare|16396|2021-02-17|Feb 17, 2021|12/2020|0.27|0.285|116.68M|111.95M
01340|R2000GROWTH||USD|Healthcare|16396|2020-11-05|Nov 05, 2020|09/2020|0.21|0.1381|103.47M|93.1M
01340|R2000GROWTH||USD|Healthcare|16396|2020-08-06|Aug 06, 2020|06/2020|0.16|0.09|89.43M|84.76M
01340|R2000GROWTH||USD|Healthcare|16396|2020-05-06|May 06, 2020|03/2020|0.02|0.05|79.94M|79.34M
01340|R2000GROWTH||USD|Healthcare|16396|2020-02-13|Feb 13, 2020|12/2019|0.3|0.22|126.3M|112.03M
01340|R2000GROWTH||USD|Healthcare|16396|2019-10-31|Oct 31, 2019|09/2019|0.13|0.1|131.17M|97.16M
01340|R2000GROWTH||USD|Healthcare|16396|2019-07-30|Jul 30, 2019|06/2019|0.08|-0.06|102.22M|89.29M
01340|R2000GROWTH||USD|Healthcare|16396|2019-05-02|May 02, 2019|03/2019|-0.38|-0.14|68.73M|80.56M
01340|R2000GROWTH||USD|Healthcare|16396|2019-02-13|Feb 13, 2019|12/2018|-0.0837|-0.18|130.69M|92.7M
01340|R2000GROWTH||USD|Healthcare|16396|2018-11-06|Nov 06, 2018|09/2018|-0.9542|-0.2|65.69M|93.32M
01340|R2000GROWTH||USD|Healthcare|16396|2018-08-06|Aug 06, 2018|06/2018|-0.2678|-0.19|81.11M|82.56M
01340|R2000GROWTH||USD|Healthcare|16396|2018-05-01|May 01, 2018|03/2018|-0.2427|-0.21|69.16M|78.65M
01340|R2000GROWTH||USD|Healthcare|16396|2018-02-15|Feb 15, 2018|12/2017|0.08|-0.18|94.21M|88.86M
01340|R2000GROWTH||USD|Healthcare|16396|2017-11-02|Nov 02, 2017|09/2017|-0.18|-0.22|86.83M|73.60M
01340|R2000GROWTH||USD|Healthcare|16396|2017-08-03|Aug 03, 2017|06/2017|-0.30|-0.22|65.08M|70.82M
01340|R2000GROWTH||USD|Healthcare|16396|2017-05-08|May 08, 2017|03/2017|-0.33|-0.20|52.17M|69.69M
01340|R2000GROWTH||USD|Healthcare|16396|2017-02-21|Feb 21, 2017|12/2016|-0.0753|-0.24|87.46M|76.93M
01340|R2000GROWTH||USD|Healthcare|16396|2016-11-03|Nov 03, 2016|09/2016|-0.23|-0.23|66.11M|60.01M
01340|R2000GROWTH||USD|Healthcare|16396|2016-08-04|Aug 04, 2016|06/2016|-0.14|-0.15|54.35M|55.46M
01340|R2000GROWTH||USD|Healthcare|16396|2016-05-09|May 09, 2016|03/2016|-0.09|-0.13|66.04M|53.58M
01340|R2000GROWTH||USD|Healthcare|16396|2016-02-18|Feb 18, 2016|12/2015|-0.09|-0.17|53.31M|45.54M
01340|R2000GROWTH||USD|Healthcare|16396|2015-11-03|Nov 03, 2015|09/2015|-0.09|-0.20|39.57M|41.76M
01340|R2000GROWTH||USD|Healthcare|16396|2015-08-05|Aug 05, 2015|06/2015|-0.25|-0.22|27.74M|36.53M
01340|R2000GROWTH||USD|Healthcare|16396|2015-05-05|May 05, 2015|03/2015|-0.34|-0.23|28.93M|32.19M
01340|R2000GROWTH||USD|Healthcare|16396|2015-02-12|Feb 12, 2015|12/2014|-0.24|-0.21|38.07M|35.16M
01340|R2000GROWTH||USD|Healthcare|16396|2014-11-04|Nov 04, 2014|09/2014|-0.3|-0.32|16.92M|21.33M
01340|R2000GROWTH||USD|Healthcare|16396|2014-08-04|Aug 04, 2014|06/2014|-0.44|-0.36|6.84M|15.32M
01340|R2000GROWTH||USD|Healthcare|16396|2014-04-29|Apr 29, 2014|03/2014|-0.44|-0.43|--|8.52M
01340|R2000GROWTH||USD|Healthcare|16396|2014-01-21|Jan 21, 2014|12/2013|-0.43|-0.50|--|7.13M
01340|R2000GROWTH||USD|Healthcare|16396|2013-10-22|Oct 22, 2013|09/2013|-0.51|-0.57|--|6.54M
01341|R2000GROWTH||USD|Information Technology|15324|2021-11-03|Nov 03, 2021|09/2021|0.81|0.712|176.69M|170.08M
01341|R2000GROWTH||USD|Information Technology|15324|2021-08-04|Aug 04, 2021|06/2021|0.55|0.446|147.27M|137.27M
01341|R2000GROWTH||USD|Information Technology|15324|2021-05-04|May 04, 2021|03/2021|0.48|0.3583|132.78M|126.43M
01341|R2000GROWTH||USD|Information Technology|15324|2021-02-10|Feb 10, 2021|12/2020|0.43|0.3217|122.2M|118.4M
01341|R2000GROWTH||USD|Information Technology|15324|2020-11-05|Nov 05, 2020|09/2020|0.32|0.24|110.41M|109.96M
01341|R2000GROWTH||USD|Information Technology|15324|2020-08-04|Aug 04, 2020|06/2020|0.39|0.29|122.97M|116.18M
01341|R2000GROWTH||USD|Information Technology|15324|2020-05-05|May 05, 2020|03/2020|0.33|0.26|118.99M|116.25M
01341|R2000GROWTH||USD|Information Technology|15324|2020-02-05|Feb 05, 2020|12/2019|0.29|0.16|107.72M|96.44M
01341|R2000GROWTH||USD|Information Technology|15324|2019-10-31|Oct 31, 2019|09/2019|0.02|-0.01|69.45M|70.9M
01341|R2000GROWTH||USD|Information Technology|15324|2019-08-06|Aug 06, 2019|06/2019|0.02|-0.02|74.31M|76.1M
01341|R2000GROWTH||USD|Information Technology|15324|2019-05-07|May 07, 2019|03/2019|0.18|0.12|91.48M|93.05M
01341|R2000GROWTH||USD|Information Technology|15324|2019-02-06|Feb 06, 2019|12/2018|0.25|0.2|105.68M|99.83M
01341|R2000GROWTH||USD|Information Technology|15324|2018-11-01|Nov 01, 2018|09/2018|0.26|0.19|95.37M|97.82M
01341|R2000GROWTH||USD|Information Technology|15324|2018-08-02|Aug 02, 2018|06/2018|0.43|0.38|119.33M|116.33M
01341|R2000GROWTH||USD|Information Technology|15324|2018-05-02|May 02, 2018|03/2018|0.41|0.42|122.19M|118.08M
01341|R2000GROWTH||USD|Information Technology|15324|2018-02-06|Feb 06, 2018|12/2017|0.47|0.40|116.4M|109.76M
01341|R2000GROWTH||USD|Information Technology|15324|2017-11-02|Nov 02, 2017|09/2017|0.35|0.28|104.48M|95.10M
01341|R2000GROWTH||USD|Information Technology|15324|2017-08-03|Aug 03, 2017|06/2017|0.33|0.33|102.79M|100.06M
01341|R2000GROWTH||USD|Information Technology|15324|2017-05-04|May 04, 2017|03/2017|0.29|0.21|86.89M|80.00M
01341|R2000GROWTH||USD|Information Technology|15324|2017-02-01|Feb 01, 2017|12/2016|0.13|0.10|69.36M|69.40M
01341|R2000GROWTH||USD|Information Technology|15324|2016-11-02|Nov 02, 2016|09/2016|0.07|0.04|65.65M|67.74M
01341|R2000GROWTH||USD|Information Technology|15324|2016-08-02|Aug 02, 2016|06/2016|0.07|0.04|64.45M|66.04M
01341|R2000GROWTH||USD|Information Technology|15324|2016-05-02|May 02, 2016|03/2016|0.08|0.03|67.52M|65.95M
01341|R2000GROWTH||USD|Information Technology|15324|2016-02-02|Feb 02, 2016|12/2015|0.02|0.02|70.46M|68.54M
01341|R2000GROWTH||USD|Information Technology|15324|2015-11-04|Nov 04, 2015|09/2015|0.05|0.16|79.32M|78.12M
01341|R2000GROWTH||USD|Information Technology|15324|2015-08-04|Aug 04, 2015|06/2015|0.05|0.12|78.44M|71.20M
01341|R2000GROWTH||USD|Information Technology|15324|2015-05-05|May 05, 2015|03/2015|0.02|0.02|73.28M|66.43M
01341|R2000GROWTH||USD|Information Technology|15324|2015-02-05|Feb 05, 2015|12/2014|0.00|-0.11|62.53M|51.60M
01341|R2000GROWTH||USD|Information Technology|15324|2014-11-05|Nov 05, 2014|09/2014|-0.02|-0.15|38.53M|40.53M
01341|R2000GROWTH||USD|Information Technology|15324|2014-08-04|Aug 04, 2014|06/2014|-0.02|-0.24|41.15M|40.75M
01341|R2000GROWTH||USD|Information Technology|15324|2014-05-06|May 06, 2014|03/2014|0.00|0.03|--|62.39M
01341|R2000GROWTH||USD|Information Technology|15324|2014-02-04|Feb 04, 2014|12/2013|0.01|0.08|--|61.21M
01341|R2000GROWTH||USD|Information Technology|15324|2013-11-06|Nov 06, 2013|09/2013|-0.04|-0.12|--|52.67M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2021-11-17|Nov 17, 2021|09/2021|1|0.9025|754.9M|727.83M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2021-08-04|Aug 04, 2021|06/2021|0.85|0.7625|695.1M|686.08M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2021-05-04|May 04, 2021|03/2021|0.98|0.9125|722.3M|707.08M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2021-02-03|Feb 03, 2021|12/2020|0.96|0.7375|692.5M|647.2M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2020-11-11|Nov 11, 2020|09/2020|0.92|0.6667|693.7M|620.23M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2020-08-05|Aug 05, 2020|06/2020|0.81|0.3|607.5M|598.13M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2020-05-06|May 06, 2020|03/2020|0.53|0.39|648.9M|647.7M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2020-02-05|Feb 05, 2020|12/2019|0.63|0.47|566.9M|419.53M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2019-11-13|Nov 13, 2019|09/2019|0.76|0.73|485.8M|475.88M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2019-07-31|Jul 31, 2019|06/2019|0.57|0.62|446.6M|456.73M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2019-05-01|May 01, 2019|03/2019|0.63|0.61|464.6M|444.6M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2019-01-29|Jan 29, 2019|12/2018|0.49|0.44|410.3M|390.05M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2018-11-13|Nov 13, 2018|09/2018|0.67|0.67|474.7M|449.9M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2018-08-01|Aug 01, 2018|06/2018|0.57|0.56|446M|403.8M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2018-05-02|May 02, 2018|03/2018|0.65|0.64|452.2M|432.17M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2018-01-31|Jan 31, 2018|12/2017|0.54|0.40|397.2M|357.20M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2017-11-15|Nov 15, 2017|09/2017|0.62|0.58|442.9M|427.55M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2017-08-02|Aug 02, 2017|06/2017|0.53|0.50|395.9M|388.57M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2017-05-03|May 03, 2017|03/2017|0.53|0.48|395.3M|389.53M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2017-02-01|Feb 01, 2017|12/2016|0.42|0.43|356.1M|380.68M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2016-11-16|Nov 16, 2016|09/2016|0.58|0.57|428.7M|398.48M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2016-08-03|Aug 03, 2016|06/2016|0.53|0.52|371.0M|406.70M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2016-05-03|May 03, 2016|03/2016|0.49|0.47|387.0M|389.25M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2016-02-02|Feb 02, 2016|12/2015|0.49|0.36|351.7M|378.20M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2015-11-18|Nov 18, 2015|09/2015|0.41|0.55|392.0M|426.30M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2015-08-05|Aug 05, 2015|06/2015|0.55|0.51|398.7M|396.60M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2015-05-11|May 11, 2015|03/2015|0.49|0.45|404.6M|398.40M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2015-02-04|Feb 04, 2015|12/2014|0.49|0.33|401.5M|385.57M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2014-11-19|Nov 19, 2014|09/2014|0.49|0.61|468.7M|469.10M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2014-08-06|Aug 06, 2014|06/2014|0.57|0.53|416.8M|424.00M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2014-05-05|May 05, 2014|03/2014|0.54|0.53|--|418.71M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2014-02-04|Feb 04, 2014|12/2013|0.34|0.37|--|281.10M
01342|R2000GROWTH/R2000VALUE||USD|Industrials|20968|2013-11-25|Nov 25, 2013|09/2013|0.50|0.52|--|463.00M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2021-11-09|Nov 09, 2021|09/2021|1.28|1.66|521.21M|536.55M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2021-08-05|Aug 05, 2021|06/2021|1.59|0.3219|439.78M|344.86M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2021-05-06|May 06, 2021|03/2021|-0.57|-0.7752|171.92M|120.86M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2021-02-25|Feb 25, 2021|12/2020|-0.58|-0.7025|154.08M|122.41M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.8318|106.12M|99.13M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2020-08-10|Aug 10, 2020|06/2020|-1.68|-0.96|18.03M|26.9M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2020-05-08|May 08, 2020|03/2020|-0.72|-0.69|153.56M|170.15M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2020-02-26|Feb 26, 2020|12/2019|-0.31|0.03|298M|289M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2019-11-07|Nov 07, 2019|09/2019|1.26|1.38|473.67M|489.84M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2019-08-06|Aug 06, 2019|06/2019|0.6412|0.53|405.99M|411.11M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2019-05-07|May 07, 2019|03/2019|-0.4088|-0.63|220.58M|215.93M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2019-02-28|Feb 28, 2019|12/2018|-0.13|-0.15|280.03M|275.18M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2018-11-05|Nov 05, 2018|09/2018|1.1|1.11|483.18M|475.44M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2018-08-06|Aug 06, 2018|06/2018|0.26|0.28|391.92M|371.43M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2018-05-08|May 08, 2018|03/2018|-0.73|-0.77|217.17M|198.43M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2018-02-27|Feb 27, 2018|12/2017|-0.24|-0.19|265.51M|260.7M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2017-11-07|Nov 07, 2017|09/2017|0.64|0.80|437.71M|451.15M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2017-08-08|Aug 08, 2017|06/2017|-2.05|0.33|373.75M|394.39M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2017-05-09|May 09, 2017|03/2017|-0.72|-0.55|186.36M|205.85M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2017-02-28|Feb 28, 2017|12/2016|-0.14|-0.11|267.6M|268.46M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2016-11-08|Nov 08, 2016|09/2016|0.77|1.08|485.32M|483.52M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2016-08-04|Aug 04, 2016|06/2016|0.21|0.21|371.1M|374.83M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2016-05-05|May 05, 2016|03/2016|-0.56|-0.64|220.2M|216.27M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2016-02-25|Feb 25, 2016|12/2015|-0.56|-0.10|267.9M|267.73M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2015-11-05|Nov 05, 2015|09/2015|1.14|1.18|496.9M|509.46M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2015-08-06|Aug 06, 2015|06/2015|1.14|0.39|391.6M|397.67M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2015-05-07|May 07, 2015|03/2015|0.22|-0.59|214.6M|210.84M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2015-02-26|Feb 26, 2015|12/2014|-0.21|-0.16|264.5M|252.77M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2014-11-12|Nov 12, 2014|09/2014|1.01|1.13|495.8M|495.40M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2014-08-13|Aug 13, 2014|06/2014|0.43|0.59|617.4M|445.29M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2014-05-14|May 14, 2014|03/2014|-0.56|-0.49|--|216.77M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2014-03-13|Mar 13, 2014|12/2013|--|-0.15|--|271.42M
01343|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41238|2013-11-13|Nov 13, 2013|09/2013|1.33|1.21|--|544.02M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2021-11-09|Nov 09, 2021|09/2021|-0.23|-0.2438|232.38M|232.95M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2021-07-29|Jul 29, 2021|06/2021|-0.09|-0.1578|237.21M|233.31M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2021-04-28|Apr 28, 2021|03/2021|-0.12|-0.2241|232.47M|219.49M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.0945|215.29M|208.23M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2020-10-27|Oct 27, 2020|09/2020|-0.24|-0.2498|201.07M|188.56M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2020-07-30|Jul 30, 2020|06/2020|-0.34|-0.39|182.69M|174.56M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2020-04-30|Apr 30, 2020|03/2020|-0.33|-0.43|175.48M|173.53M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2020-02-06|Feb 06, 2020|12/2019|-0.18|-0.22|163.18M|161.39M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2019-11-12|Nov 12, 2019|09/2019|-0.41|-0.51|153.8M|149.77M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2019-07-30|Jul 30, 2019|06/2019|-0.43|-0.35|135.46M|124.51M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2019-05-07|May 07, 2019|03/2019|-0.15|-0.18|122.23M|121.77M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2019-02-25|Feb 25, 2019|12/2018|0.23|0.21|115.1M|114.9M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2018-11-05|Nov 05, 2018|09/2018|-0.01|-0.02|106.96M|106.48M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2018-08-02|Aug 02, 2018|06/2018|-0.19|-0.22|97.42M|95.84M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2018-05-03|May 03, 2018|03/2018|-0.12|-0.13|92.29M|91.42M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2018-02-26|Feb 26, 2018|12/2017|0.14|0.13|86.68M|85.05M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2017-11-07|Nov 07, 2017|09/2017|-0.15|-0.16|70.25M|69.36M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2017-08-07|Aug 07, 2017|06/2017|-0.11|-0.12|65.00M|64.31M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2017-05-04|May 04, 2017|03/2017|0.01|0.01|64.83M|63.93M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2017-02-23|Feb 23, 2017|12/2016|0.04|0.03|57.35M|56.39M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2016-11-03|Nov 03, 2016|09/2016|-0.06|-0.09|51.96M|50.27M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2016-08-04|Aug 04, 2016|06/2016|-0.09|-0.12|49.11M|48.49M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2016-05-05|May 05, 2016|03/2016|0.00|-0.04|47.44M|46.58M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2016-02-25|Feb 25, 2016|12/2015|0.00|-0.03|43.25M|42.01M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2015-10-26|Oct 26, 2015|09/2015|0.00|-0.18|37.09M|36.23M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2015-08-06|Aug 06, 2015|06/2015|-0.14|-0.19|35.24M|34.49M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2015-05-07|May 07, 2015|03/2015|-0.14|-0.10|34.61M|33.63M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2015-02-26|Feb 26, 2015|12/2014|-0.05|-0.07|30.76M|30.14M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2014-11-04|Nov 04, 2014|09/2014|-0.13|-0.17|28.41M|27.08M
01344|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|100211|2014-05-12|May 12, 2014|03/2014|-0.22|-0.18|--|25.22M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2021-11-03|Nov 03, 2021|09/2021|2.93|2.51|552.56M|419.75M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2021-08-04|Aug 04, 2021|06/2021|1.49|1.48|440.4M|303.2M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2021-05-05|May 05, 2021|03/2021|1.49|0.9454|359.88M|270.09M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2021-02-24|Feb 24, 2021|12/2020|1|0.524|295.97M|260.34M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2020-11-03|Nov 03, 2020|09/2020|0.64|0.013|269.71M|248.32M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2020-08-04|Aug 04, 2020|06/2020|0.1|-0.31|157.2M|216.08M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2020-05-11|May 11, 2020|03/2020|1.2|0.11|289.92M|306.33M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2020-02-26|Feb 26, 2020|12/2019|2.3|0.21|196.1M|186.38M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2019-11-04|Nov 04, 2019|09/2019|1.9|0.18|155.38M|152.51M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2019-08-06|Aug 06, 2019|06/2019|1.8|0.18|167.05M|162.19M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2019-05-06|May 06, 2019|03/2019|1.6|0.17|153.05M|145.14M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2019-02-26|Feb 26, 2019|12/2018|1.7|0.2|161.9M|161.01M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2018-11-06|Nov 06, 2018|09/2018|2.1|0.2|161.21M|146.57M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2018-08-06|Aug 06, 2018|06/2018|2.1|0.22|137.08M|133.34M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2018-05-02|May 02, 2018|03/2018|0.2|0.2|127.44M|120.18M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2018-02-27|Feb 27, 2018|12/2017|1.5|0.14|118.21M|108.2M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2017-11-06|Nov 06, 2017|09/2017|0.9|0.93|84.61M|82.87M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2017-08-02|Aug 02, 2017|06/2017|0.9|1.21|82.28M|85.29M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2017-05-02|May 02, 2017|03/2017|1|0.98|81.36M|79.12M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2017-02-28|Feb 28, 2017|12/2016|0.8|0.97|69.08M|72.04M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2016-11-02|Nov 02, 2016|09/2016|0.9|0.73|55.93M|60.13M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2016-08-08|Aug 08, 2016|06/2016|0.09|0.40|45.15M|46.77M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2016-05-04|May 04, 2016|03/2016|--|-0.32|30.70M|35.29M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2016-03-02|Mar 02, 2016|12/2015|--|0.27|33.56M|39.02M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2015-11-04|Nov 04, 2015|09/2015|0.05|0.30|34.32M|40.02M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2015-08-05|Aug 05, 2015|06/2015|0.04|0.04|39.24M|39.16M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2015-05-06|May 06, 2015|03/2015|0.04|-0.14|30.39M|35.82M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2015-03-04|Mar 04, 2015|12/2014|0.05|0.75|38.42M|46.03M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2014-11-05|Nov 05, 2014|09/2014|0.06|1.07|39.66M|39.57M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2014-08-06|Aug 06, 2014|06/2014|0.14|1.41|40.50M|37.81M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2014-05-08|May 08, 2014|03/2014|0.11|0.48|--|28.47M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2014-03-12|Mar 12, 2014|12/2013|0.00|0.01|--|26.83M
01345|R2000GROWTH/R2000VALUE||USD|Energy|20625|2013-11-06|Nov 06, 2013|09/2013|0.03|-0.03|--|28.77M
01346|R2000GROWTH||USD|Financial|1161147|2021-11-04|Nov 04, 2021|09/2021|-0.28|-0.3248|159.92M|147.95M
01346|R2000GROWTH||USD|Financial|1161147|2021-08-25|Aug 25, 2021|06/2021|0.02|0.0429|188.45M|186.58M
01346|R2000GROWTH||USD|Financial|1161147|2021-05-11|May 11, 2021|03/2021|0.22|0.2327|266.92M|263.58M
01346|R2000GROWTH||USD|Financial|1161147|2021-02-08|Feb 08, 2021|12/2020|0.55|0.446|358.27M|316.5M
01346|R2000GROWTH||USD|Financial|1161147|2020-11-05|Nov 05, 2020|09/2020|0.01|-0.046|124.17M|111.76M
01346|R2000GROWTH||USD|Financial|1161147|2020-09-09|Sep 09, 2020|06/2020|0.13|0.03|141.45M|119.64M
01346|R2000GROWTH||USD|Financial|1161147|2020-06-03|Jun 03, 2020|03/2020|0.17|0.17|148.6M|148.61M
01346|R2000GROWTH||USD|Financial|1161147|2020-05-22|May 22, 2020|03/2019|0.37|--|263.1M|--
01346|R2000GROWTH||USD|Financial|1161147|2020-05-22|May 22, 2020|06/2019|0.08|--|74.40M|--
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2021-11-10|Nov 10, 2021|09/2021|-0.66|-0.612|666K|107.14K
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2021-08-12|Aug 12, 2021|06/2021|-2.1|-0.4486|844K|6.67M
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2021-05-13|May 13, 2021|03/2021|-0.47|-0.4857|952K|3.39M
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2021-03-25|Mar 25, 2021|12/2020|0.36|0.1683|82.65M|36.67M
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2020-11-12|Nov 12, 2020|09/2020|-3|-0.336|0.00|0.00
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2020-08-27|Aug 27, 2020|06/2020|-6.06|-0.38|0.00|--
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2020-07-15|Jul 15, 2020|03/2019|-0.16|--|--|--
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2020-07-15|Jul 15, 2020|12/2019|-0.87|--|82.65M|--
01347|R2000GROWTH/R2000VALUE||USD|Healthcare|1163278|2020-06-03|Jun 03, 2020|03/2020|-0.39|--|0.00|--
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2021-10-28|Oct 28, 2021|09/2021|2.45|2.03|1.06B|963.33M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2021-07-29|Jul 29, 2021|06/2021|2.52|1.83|1.02B|872.64M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2021-04-29|Apr 29, 2021|03/2021|2.04|1.32|850.48M|740.71M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2021-02-11|Feb 11, 2021|12/2020|1.64|1.44|772.61M|699.42M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2020-10-29|Oct 29, 2020|09/2020|1.62|1.25|700.71M|667.5M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2020-07-30|Jul 30, 2020|06/2020|0.03|-0.12|424.05M|408.68M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2020-04-30|Apr 30, 2020|03/2020|0.91|0.71|589.23M|584.16M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2020-02-13|Feb 13, 2020|12/2019|0.86|0.74|549.46M|535.56M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2019-10-24|Oct 24, 2019|09/2019|0.92|0.96|566.19M|576.97M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2019-07-25|Jul 25, 2019|06/2019|1.18|1.1|613.22M|621.33M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2019-04-25|Apr 25, 2019|03/2019|0.9|0.88|608.22M|595.67M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2019-02-14|Feb 14, 2019|12/2018|0.96|0.75|531.21M|519M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2018-10-25|Oct 25, 2018|09/2018|1.15|1.06|575.14M|558.05M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2018-07-26|Jul 26, 2018|06/2018|1.42|1.22|604.88M|546.3M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2018-04-26|Apr 26, 2018|03/2018|1.2|0.95|551.83M|477.39M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2018-02-15|Feb 15, 2018|12/2017|0.87|0.73|475.57M|415.9M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2017-10-26|Oct 26, 2017|09/2017|0.72|0.62|407.51M|371.98M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2017-07-27|Jul 27, 2017|06/2017|0.8533|0.77|407.15M|381.01M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2017-04-27|Apr 27, 2017|03/2017|0.7467|0.56|345.43M|327.37M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2017-02-16|Feb 16, 2017|12/2016|0.5933|0.59|323.94M|302.05M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2016-10-27|Oct 27, 2016|09/2016|0.79|0.50|304.2M|280.60M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2016-07-28|Jul 28, 2016|06/2016|1.1|0.65|315.2M|292.68M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2016-04-28|Apr 28, 2016|03/2016|1.10|0.46|278.6M|270.20M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2016-02-18|Feb 18, 2016|12/2015|0.80|0.37|248.7M|241.70M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2015-10-29|Oct 29, 2015|09/2015|0.58|0.33|214.8M|228.60M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2015-07-30|Jul 30, 2015|06/2015|0.78|0.48|233.5M|239.80M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2015-04-30|Apr 30, 2015|03/2015|0.59|0.33|223.4M|219.10M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2015-02-19|Feb 19, 2015|12/2014|0.69|0.25|189.6M|179.60M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2014-10-30|Oct 30, 2014|09/2014|0.68|0.29|188.1M|189.60M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2014-07-29|Jul 29, 2014|06/2014|0.86|0.36|187.9M|187.00M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2014-04-24|Apr 24, 2014|03/2014|0.64|0.26|--|158.30M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2014-02-20|Feb 20, 2014|12/2013|0.47|0.13|--|136.70M
01348|R2000GROWTH||USD|Consumer Discretionary|16864|2013-10-24|Oct 24, 2013|09/2013|--|0.3|--|--
01349|R2000GROWTH||USD|Information Technology|17403|2021-11-09|Nov 09, 2021|09/2021|0.9105|0.8413|566.73M|569.25M
01349|R2000GROWTH||USD|Information Technology|17403|2021-08-03|Aug 03, 2021|06/2021|1.2|0.9725|554.79M|532.93M
01349|R2000GROWTH||USD|Information Technology|17403|2021-05-04|May 04, 2021|03/2021|1.26|1.02|539.22M|530.76M
01349|R2000GROWTH||USD|Information Technology|17403|2021-03-01|Mar 01, 2021|12/2020|1.22|0.7088|570.97M|509.12M
01349|R2000GROWTH||USD|Information Technology|17403|2020-11-04|Nov 04, 2020|09/2020|0.9|0.5425|492.98M|451.43M
01349|R2000GROWTH||USD|Information Technology|17403|2020-08-05|Aug 05, 2020|06/2020|0.75|0.35|453.08M|395.2M
01349|R2000GROWTH||USD|Information Technology|17403|2020-05-04|May 04, 2020|03/2020|0.64|0.48|432.21M|414.74M
01349|R2000GROWTH||USD|Information Technology|17403|2020-03-04|Mar 04, 2020|12/2019|0.65|0.63|461.33M|445.77M
01349|R2000GROWTH||USD|Information Technology|17403|2019-11-05|Nov 05, 2019|09/2019|0.4|0.32|395.51M|389.32M
01349|R2000GROWTH||USD|Information Technology|17403|2019-08-07|Aug 07, 2019|06/2019|0.34|0.16|392.52M|374.65M
01349|R2000GROWTH||USD|Information Technology|17403|2019-05-07|May 07, 2019|03/2019|0.51|0.35|394.36M|383.55M
01349|R2000GROWTH||USD|Information Technology|17403|2019-03-06|Mar 06, 2019|12/2018|0.63|0.76|418.86M|409.73M
01349|R2000GROWTH||USD|Information Technology|17403|2018-11-07|Nov 07, 2018|09/2018|0.22|0.18|363.02M|357.03M
01349|R2000GROWTH||USD|Information Technology|17403|2018-08-07|Aug 07, 2018|06/2018|0.22|0.28|349.85M|344.94M
01349|R2000GROWTH||USD|Information Technology|17403|2018-05-08|May 08, 2018|03/2018|0.42|0.37|375.25M|356.9M
01349|R2000GROWTH||USD|Information Technology|17403|2018-03-12|Mar 12, 2018|12/2017|0.67|0.59|426.62M|383.6M
01349|R2000GROWTH||USD|Information Technology|17403|2017-11-08|Nov 08, 2017|09/2017|0.38|0.38|355.97M|348.94M
01349|R2000GROWTH||USD|Information Technology|17403|2017-08-07|Aug 07, 2017|06/2017|0.38|0.33|347.41M|331.48M
01349|R2000GROWTH||USD|Information Technology|17403|2017-05-09|May 09, 2017|03/2017|0.42|0.35|338.28M|324.39M
01349|R2000GROWTH||USD|Information Technology|17403|2017-03-09|Mar 09, 2017|12/2016|0.42|0.46|344.95M|340.06M
01349|R2000GROWTH||USD|Information Technology|17403|2016-11-09|Nov 09, 2016|09/2016|0.42|0.48|312.8M|318.49M
01349|R2000GROWTH||USD|Information Technology|17403|2016-08-03|Aug 03, 2016|06/2016|0.28|0.28|305.1M|305.72M
01349|R2000GROWTH||USD|Information Technology|17403|2016-05-09|May 09, 2016|03/2016|0.25|0.37|312.4M|318.12M
01349|R2000GROWTH||USD|Information Technology|17403|2016-03-14|Mar 14, 2016|12/2015|0.25|0.52|341.8M|354.44M
01349|R2000GROWTH||USD|Information Technology|17403|2015-11-09|Nov 09, 2015|09/2015|0.47|0.35|309.2M|311.67M
01349|R2000GROWTH||USD|Information Technology|17403|2015-08-05|Aug 05, 2015|06/2015|0.34|0.33|310.2M|311.48M
01349|R2000GROWTH||USD|Information Technology|17403|2015-05-11|May 11, 2015|03/2015|0.38|0.37|325.5M|314.26M
01349|R2000GROWTH||USD|Information Technology|17403|2015-02-25|Feb 25, 2015|12/2014|0.46|0.37|338.2M|328.76M
01349|R2000GROWTH||USD|Information Technology|17403|2014-11-05|Nov 05, 2014|09/2014|0.31|0.37|305.9M|307.15M
01349|R2000GROWTH||USD|Information Technology|17403|2014-08-11|Aug 11, 2014|06/2014|0.33|0.36|295.5M|305.42M
01349|R2000GROWTH||USD|Information Technology|17403|2014-05-05|May 05, 2014|03/2014|0.42|0.33|--|300.55M
01349|R2000GROWTH||USD|Information Technology|17403|2014-02-24|Feb 24, 2014|12/2013|0.47|0.38|--|303.18M
01349|R2000GROWTH||USD|Information Technology|17403|2013-10-30|Oct 30, 2013|09/2013|0.41|0.40|--|309.36M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2021-12-07|Dec 07, 2021|10/2021|0.1016|0.025|26.11M|24.02M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2021-09-08|Sep 08, 2021|07/2021|0.1321|0.0375|30.75M|27.81M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2021-06-29|Jun 29, 2021|04/2021|-0.04|0.005|27.61M|21.6M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2021-03-08|Mar 08, 2021|01/2021|0.01|-0.03|21.81M|19.07M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2020-12-02|Dec 02, 2020|10/2020|0.01|-0.0567|21.06M|15.49M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2020-09-01|Sep 01, 2020|07/2020|0.06|-0.04|25.39M|16.5M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2020-06-30|Jun 30, 2020|04/2020|-0.11|-0.16|12.55M|8.51M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2020-03-10|Mar 10, 2020|01/2020|-0.06|-0.04|13.59M|15.42M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2019-12-09|Dec 09, 2019|10/2019|-0.03|-0.05|18.31M|14.25M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2019-09-05|Sep 05, 2019|07/2019|-0.08|-0.03|15.25M|14.36M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2019-06-27|Jun 27, 2019|04/2019|-0.02|-0.03|17.06M|15.65M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2019-03-11|Mar 11, 2019|01/2019|-0.05|-0.07|13.78M|12.72M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2018-12-10|Dec 10, 2018|10/2018|-0.05|-0.08|10.18M|10.87M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2018-09-10|Sep 10, 2018|07/2018|-0.06|-0.09|12.59M|8.96M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2018-07-16|Jul 16, 2018|04/2018|-0.14|-0.15|6.94M|6.14M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2018-03-12|Mar 12, 2018|01/2018|-0.23|-0.14|6.82M|8.9M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2018-02-03|Feb 03, 2018|12/2017|-0.23|-0.14|39.86M|--
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2017-12-11|Dec 11, 2017|10/2017|-0.31|-0.19|12.8M|17.98M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2017-11-04|Nov 04, 2017|09/2017|-0.31|-0.12|27.08M|--
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2017-09-14|Sep 14, 2017|04/2017|-0.15|-0.07|17.90M|22.60M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2017-09-11|Sep 11, 2017|07/2017|-0.06|-0.28|27M|13.09M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2017-03-08|Mar 08, 2017|01/2017|-0.04|-0.21|10.75M|14.00M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2016-12-12|Dec 12, 2016|10/2016|-0.14|-0.61|23.37M|7.50M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2016-09-08|Sep 08, 2016|07/2016|-0.05|-0.54|5.61M|7.31M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2016-07-14|Jul 14, 2016|04/2016|-0.05|-0.23|18.78M|15.80M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2016-03-09|Mar 09, 2016|01/2016|-0.08|-0.51|6.71M|7.96M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2015-12-08|Dec 08, 2015|10/2015|-0.07|-0.51|19.19M|11.13M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2015-09-09|Sep 09, 2015|07/2015|-0.08|-0.42|9.67M|6.03M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2015-07-14|Jul 14, 2015|04/2015|-0.07|-0.54|9.31M|6.42M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2015-03-12|Mar 12, 2015|01/2015|-0.08|-0.56|5.68M|4.23M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2014-12-10|Dec 10, 2014|10/2014|-0.07|-0.35|11.80M|9.74M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2014-09-09|Sep 09, 2014|07/2014|-0.08|-0.33|5.50M|4.75M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2014-07-14|Jul 14, 2014|04/2014|-0.06|-0.47|6.47M|4.75M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2014-03-07|Mar 07, 2014|01/2014|-0.06|-0.44|--|5.09M
01350|R2000GROWTH/R2000VALUE||USD|Healthcare|16950|2013-12-10|Dec 10, 2013|10/2013|-0.05|-0.63|--|8.20M
01351|R2000GROWTH||USD|Financial|942357|2021-10-28|Oct 28, 2021|09/2021|0.28|0.3067|117.4M|113M
01351|R2000GROWTH||USD|Financial|942357|2021-07-29|Jul 29, 2021|06/2021|0.4|0.3467|133.4M|123.25M
01351|R2000GROWTH||USD|Financial|942357|2021-04-29|Apr 29, 2021|03/2021|0.34|0.376|131.3M|150.25M
01351|R2000GROWTH||USD|Financial|942357|2021-02-04|Feb 04, 2021|12/2020|2.42|0.425|177.4M|175.67M
01351|R2000GROWTH||USD|Financial|942357|2020-10-29|Oct 29, 2020|09/2020|0.46|0.415|180.8M|183.75M
01351|R2000GROWTH||USD|Financial|942357|2020-08-06|Aug 06, 2020|06/2020|0.23|0.34|172.5M|169.25M
01351|R2000GROWTH||USD|Financial|942357|2020-05-07|May 07, 2020|03/2020|0.38|0.36|180.6M|178.37M
01351|R2000GROWTH||USD|Financial|942357|2020-02-06|Feb 06, 2020|12/2019|0.79|0.44|205.2M|201.41M
01351|R2000GROWTH||USD|Financial|942357|2019-11-05|Nov 05, 2019|09/2019|0.84|0.45|195.8M|205.68M
01351|R2000GROWTH||USD|Financial|942357|2019-08-01|Aug 01, 2019|06/2019|0.45|0.45|204.6M|210.23M
01351|R2000GROWTH||USD|Financial|942357|2019-05-02|May 02, 2019|03/2019|0.4|0.39|205.7M|201.56M
01351|R2000GROWTH||USD|Financial|942357|2019-02-07|Feb 07, 2019|12/2018|0.43|0.38|214.5M|213.62M
01351|R2000GROWTH||USD|Financial|942357|2018-11-01|Nov 01, 2018|09/2018|0.46|0.45|228.6M|227.95M
01351|R2000GROWTH||USD|Financial|942357|2018-08-02|Aug 02, 2018|06/2018|0.47|0.45|230.7M|233.58M
01351|R2000GROWTH||USD|Financial|942357|2018-05-03|May 03, 2018|03/2018|0.5|0.45|247.8M|236.76M
01351|R2000GROWTH||USD|Financial|942357|2018-02-01|Feb 01, 2018|12/2017|0.44|0.41|249.2M|239.73M
01351|R2000GROWTH||USD|Financial|942357|2017-11-02|Nov 02, 2017|09/2017|0.43|0.41|223.2M|220.92M
01351|R2000GROWTH||USD|Financial|942357|2017-08-03|Aug 03, 2017|06/2017|0.42|0.38|218.8M|211.20M
01351|R2000GROWTH||USD|Financial|942357|2017-05-04|May 04, 2017|03/2017|0.34|0.33|196.2M|194.14M
01351|R2000GROWTH||USD|Financial|942357|2017-02-02|Feb 02, 2017|12/2016|0.33|0.32|186.6M|186.49M
01351|R2000GROWTH||USD|Financial|942357|2016-11-02|Nov 02, 2016|09/2016|0.32|0.30|171.9M|169.81M
01351|R2000GROWTH||USD|Financial|942357|2016-08-04|Aug 04, 2016|06/2016|0.32|0.29|156.5M|160.63M
01351|R2000GROWTH||USD|Financial|942357|2016-05-05|May 05, 2016|03/2016|0.27|0.27|149.6M|155.47M
01351|R2000GROWTH||USD|Financial|942357|2016-02-04|Feb 04, 2016|12/2015|0.3|0.30|163.4M|162.97M
01351|R2000GROWTH||USD|Financial|942357|2015-11-04|Nov 04, 2015|09/2015|0.30|0.30|161.8M|165.20M
01351|R2000GROWTH||USD|Financial|942357|2015-08-06|Aug 06, 2015|06/2015|0.31|0.31|213.5M|167.60M
01351|R2000GROWTH||USD|Financial|942357|2015-05-14|May 14, 2015|03/2015|0.32|0.30|160.6M|162.73M
01351|R2000GROWTH||USD|Financial|942357|2015-02-27|Feb 27, 2015|12/2014|0.31|0.30|266.5M|162.44M
01352|R2000GROWTH||USD|Healthcare|15782|2021-11-03|Nov 03, 2021|09/2021|0.24|0.215|96.13M|97.19M
01352|R2000GROWTH||USD|Healthcare|15782|2021-07-29|Jul 29, 2021|06/2021|0.21|0.165|91.59M|86.84M
01352|R2000GROWTH||USD|Healthcare|15782|2021-05-06|May 06, 2021|03/2021|0.18|0.2167|79.44M|91.81M
01352|R2000GROWTH||USD|Healthcare|15782|2021-02-08|Feb 08, 2021|12/2020|0.2|0.165|85.7M|90.36M
01352|R2000GROWTH||USD|Healthcare|15782|2020-11-03|Nov 03, 2020|09/2020|0.17|0.21|86.33M|90.87M
01352|R2000GROWTH||USD|Healthcare|15782|2020-08-04|Aug 04, 2020|06/2020|0.23|0.22|88.57M|90.13M
01352|R2000GROWTH||USD|Healthcare|15782|2020-05-04|May 04, 2020|03/2020|0.25|0.22|93.25M|87M
01352|R2000GROWTH||USD|Healthcare|15782|2020-02-20|Feb 20, 2020|12/2019|0.24|0.26|87.9M|87.67M
01352|R2000GROWTH||USD|Healthcare|15782|2019-11-07|Nov 07, 2019|09/2019|0.22|0.2|81.51M|78M
01352|R2000GROWTH||USD|Healthcare|15782|2019-08-01|Aug 01, 2019|06/2019|0.17|0.18|72.26M|70.88M
01352|R2000GROWTH||USD|Healthcare|15782|2019-05-09|May 09, 2019|03/2019|0.15|0.19|64.83M|69.29M
01352|R2000GROWTH||USD|Healthcare|15782|2019-02-25|Feb 25, 2019|12/2018|0.18|0.15|66.83M|66.87M
01352|R2000GROWTH||USD|Healthcare|15782|2018-11-01|Nov 01, 2018|09/2018|0.14|0.16|64.45M|68.82M
01352|R2000GROWTH||USD|Healthcare|15782|2018-08-09|Aug 09, 2018|06/2018|0.14|0.18|62.31M|68.49M
01352|R2000GROWTH||USD|Healthcare|15782|2018-05-08|May 08, 2018|03/2018|0.14|0.16|57.66M|58.18M
01352|R2000GROWTH||USD|Healthcare|15782|2018-02-22|Feb 22, 2018|12/2017|0.77|0.17|53.28M|53.71M
01352|R2000GROWTH||USD|Healthcare|15782|2017-11-02|Nov 02, 2017|09/2017|0.11|0.14|42.76M|42.46M
01352|R2000GROWTH||USD|Healthcare|15782|2017-08-01|Aug 01, 2017|06/2017|0.1|0.07|35.56M|32.53M
01352|R2000GROWTH||USD|Healthcare|15782|2017-05-01|May 01, 2017|03/2017|0.04|0.03|27.6M|25.53M
01352|R2000GROWTH||USD|Healthcare|15782|2017-01-30|Jan 30, 2017|12/2016|0.04|0.04|23.81M|23.80M
01352|R2000GROWTH||USD|Healthcare|15782|2016-11-01|Nov 01, 2016|09/2016|0.02|0.01|21.73M|21.24M
01352|R2000GROWTH||USD|Healthcare|15782|2016-08-02|Aug 02, 2016|06/2016|0.01|0.01|19.72M|18.36M
01352|R2000GROWTH||USD|Healthcare|15782|2016-05-03|May 03, 2016|03/2016|0.00|0.01|16.06M|16.32M
01352|R2000GROWTH||USD|Healthcare|15782|2016-01-28|Jan 28, 2016|12/2015|0.00|-0.01|14.97M|17.24M
01352|R2000GROWTH||USD|Healthcare|15782|2015-11-05|Nov 05, 2015|09/2015|0.01|-0.02|13.26M|13.90M
01352|R2000GROWTH||USD|Healthcare|15782|2015-08-05|Aug 05, 2015|06/2015|-0.01|-0.04|11.96M|11.67M
01352|R2000GROWTH||USD|Healthcare|15782|2015-05-07|May 07, 2015|03/2015|-0.02|-0.04|10.10M|10.51M
01352|R2000GROWTH||USD|Healthcare|15782|2015-01-29|Jan 29, 2015|12/2014|-0.05|-0.06|9.01M|9.10M
01352|R2000GROWTH||USD|Healthcare|15782|2014-11-04|Nov 04, 2014|09/2014|-0.06|-0.07|7.28M|7.62M
01352|R2000GROWTH||USD|Healthcare|15782|2014-08-05|Aug 05, 2014|06/2014|-0.07|-0.10|10.26M|6.00M
01352|R2000GROWTH||USD|Healthcare|15782|2014-05-07|May 07, 2014|03/2014|-0.14|-0.09|--|5.01M
01352|R2000GROWTH||USD|Healthcare|15782|2014-01-30|Jan 30, 2014|12/2013|-0.11|-0.10|--|4.01M
01352|R2000GROWTH||USD|Healthcare|15782|2013-11-07|Nov 07, 2013|09/2013|-0.11|-0.12|--|2.70M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2021-10-26|Oct 26, 2021|09/2021|0.41|0.4611|2.2B|2.08B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2021-07-30|Jul 30, 2021|06/2021|0.59|0.4844|2.21B|2.09B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2021-04-28|Apr 28, 2021|03/2021|0.66|0.4692|2.26B|2.03B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2021-02-18|Feb 18, 2021|12/2020|0.24|0.3922|2.11B|1.92B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2020-10-28|Oct 28, 2020|09/2020|0.37|0.2867|1.99B|1.81B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2020-07-30|Jul 30, 2020|06/2020|-0.69|-0.82|1.08B|1.03B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2020-04-30|Apr 30, 2020|03/2020|0.47|0.26|1.93B|1.83B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2020-02-13|Feb 13, 2020|12/2019|0.67|0.6|1.99B|2.01B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2019-10-30|Oct 30, 2019|09/2019|0.74|0.73|2.16B|2.17B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2019-07-31|Jul 31, 2019|06/2019|0.87|0.89|2.31B|2.35B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2019-05-02|May 02, 2019|03/2019|0.78|0.71|2.16B|2.18B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2019-02-15|Feb 15, 2019|12/2018|0.71|0.65|1.97B|1.91B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2018-10-29|Oct 29, 2018|09/2018|0.77|0.75|1.98B|1.94B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2018-07-25|Jul 25, 2018|06/2018|0.74|0.78|2.05B|2B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2018-04-30|Apr 30, 2018|03/2018|0.75|0.67|2.14B|1.93B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2018-02-13|Feb 13, 2018|12/2017|0.62|0.54|1.84B|1.77B
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2017-10-26|Oct 26, 2017|09/2017|0.59|0.55|1.83B|1,684M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2017-07-31|Jul 31, 2017|06/2017|0.68|0.51|1.84B|1,676M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2017-05-02|May 02, 2017|03/2017|0.63|0.37|1.7B|1,548M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2017-02-09|Feb 09, 2017|12/2016|0.59|0.40|1.45B|1,396M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2016-10-20|Oct 20, 2016|09/2016|0.49|0.43|1.38B|1,427M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2016-07-21|Jul 21, 2016|06/2016|0.53|0.46|1.55B|1,518M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2016-04-21|Apr 21, 2016|03/2016|0.53|0.42|1.45B|1,517M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2016-02-18|Feb 18, 2016|12/2015|0.34|0.36|1.38B|1,354M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2015-10-22|Oct 22, 2015|09/2015|0.41|0.52|1.47B|1,523M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2015-07-23|Jul 23, 2015|06/2015|0.48|0.55|1.61B|1,632M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2015-04-23|Apr 23, 2015|03/2015|0.48|0.45|1.61B|1,631M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2015-02-19|Feb 19, 2015|12/2014|0.50|0.48|1.58B|1,603M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2014-10-23|Oct 23, 2014|09/2014|0.57|0.50|1.64B|1,666M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2014-07-24|Jul 24, 2014|06/2014|0.58|0.51|1.71B|1,764M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2014-04-25|Apr 25, 2014|03/2014|0.32|0.38|--|1,705M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2014-02-20|Feb 20, 2014|12/2013|0.49|0.44|--|1,611M
01353|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39287|2013-10-29|Oct 29, 2013|09/2013|0.47|0.54|--|1,778M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2021-11-01|Nov 01, 2021|09/2021|0.76|0.7521|136.76M|132.03M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2021-08-02|Aug 02, 2021|06/2021|0.72|0.7094|128.41M|121.55M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2021-05-03|May 03, 2021|03/2021|0.52|0.4529|117.06M|100.91M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2021-02-22|Feb 22, 2021|12/2020|0.54|0.4732|124.2M|110.5M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2020-11-02|Nov 02, 2020|09/2020|0.72|0.7541|133.69M|152.09M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2020-08-03|Aug 03, 2020|06/2020|0.69|0.69|121.28M|138.13M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2020-05-04|May 04, 2020|03/2020|0.38|0.43|109.08M|105.42M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2020-02-24|Feb 24, 2020|12/2019|0.56|0.38|112.99M|103.33M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2019-11-04|Nov 04, 2019|09/2019|0.69|0.68|134.5M|133.94M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2019-08-05|Aug 05, 2019|06/2019|0.64|0.56|124.65M|117.41M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2019-05-06|May 06, 2019|03/2019|0.35|0.36|101.73M|93.02M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2019-02-25|Feb 25, 2019|12/2018|0.37|0.38|111.01M|104.3M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2018-11-05|Nov 05, 2018|09/2018|0.62|0.6|124.18M|131.2M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2018-08-06|Aug 06, 2018|06/2018|0.44|0.47|106.9M|114.39M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2018-05-07|May 07, 2018|03/2018|0.29|0.34|94.73M|95.76M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2018-02-26|Feb 26, 2018|12/2017|0.35|0.36|104.18M|121.0M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2017-11-06|Nov 06, 2017|09/2017|0.57|0.59|124.42M|145.78M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2017-08-02|Aug 02, 2017|06/2017|0.62|0.45|113.2M|119.23M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2017-05-02|May 02, 2017|03/2017|0.34|0.32|98.81M|92.10M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2017-02-23|Feb 23, 2017|12/2016|0.3|0.30|106.8M|125.20M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2016-11-02|Nov 02, 2016|09/2016|0.59|0.58|123.81M|136.00M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2016-08-03|Aug 03, 2016|06/2016|0.45|0.44|165.6M|113.01M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2016-05-04|May 04, 2016|03/2016|0.28|0.32|76.89M|104.88M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2016-02-24|Feb 24, 2016|12/2015|0.31|0.30|81.39M|107.42M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2015-11-03|Nov 03, 2015|09/2015|0.31|0.56|105.2M|143.65M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2015-08-04|Aug 04, 2015|06/2015|0.41|0.41|177.9M|118.40M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2015-05-05|May 05, 2015|03/2015|0.32|0.29|82.47M|103.80M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2015-02-25|Feb 25, 2015|12/2014|0.32|0.26|79.97M|110.50M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2014-11-05|Nov 05, 2014|09/2014|0.35|0.49|105.3M|132.69M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2014-08-05|Aug 05, 2014|06/2014|0.39|0.43|175.8M|121.96M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2014-05-06|May 06, 2014|03/2014|0.28|0.34|--|110.70M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2014-02-26|Feb 26, 2014|12/2013|0.28|0.19|--|111.30M
01354|R2000GROWTH/R2000VALUE||USD|Utilities|20391|2013-11-04|Nov 04, 2013|09/2013|0.30|0.47|--|137.11M
01355|R2000GROWTH||USD|Information Technology|1165970|2021-11-04|Nov 04, 2021|09/2021|0.01|-0.029|53.7M|52.53M
01355|R2000GROWTH||USD|Information Technology|1165970|2021-08-05|Aug 05, 2021|06/2021|0.01|0.01|48.66M|48.21M
01355|R2000GROWTH||USD|Information Technology|1165970|2021-05-06|May 06, 2021|03/2021|0.02|0.01|45.09M|44.82M
01355|R2000GROWTH||USD|Information Technology|1165970|2021-02-11|Feb 11, 2021|12/2020|0.02|0.0164|42.69M|41.51M
01355|R2000GROWTH||USD|Information Technology|1165970|2020-11-04|Nov 04, 2020|09/2020|0.05|-0.005|38.89M|37.87M
01355|R2000GROWTH||USD|Information Technology|1165970|2020-09-02|Sep 02, 2020|06/2020|0.05|--|36.4M|--
01355|R2000GROWTH||USD|Information Technology|1165970|2020-08-24|Aug 24, 2020|03/2020|-0.03|--|32.82M|--
01355|R2000GROWTH||USD|Information Technology|1165970|2020-08-24|Aug 24, 2020|06/2019|-0.01|--|24.90M|--
01355|R2000GROWTH||USD|Information Technology|1165970|2020-08-24|Aug 24, 2020|09/2019|-0.04|--|27.84M|--
01355|R2000GROWTH||USD|Information Technology|1165970|2020-08-24|Aug 24, 2020|12/2019|-0|--|30.76M|--
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2021-11-11|Nov 11, 2021|09/2021|-0.4|-0.285|12.06M|7.79M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2021-08-11|Aug 11, 2021|06/2021|-0.365|-0.365|8.37M|8.37M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2021-05-11|May 11, 2021|03/2021|-0.07|0.42|8.68M|18.23M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2021-03-12|Mar 12, 2021|12/2020|-0.27|2.76|9.61M|10.7M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2020-11-06|Nov 06, 2020|09/2020|-0.33|-0.205|11.75M|8.69M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2020-08-11|Aug 11, 2020|06/2020|-0.36|-0.29|5.79M|6.65M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2020-05-12|May 12, 2020|03/2020|-0.36|-0.36|6.48M|6.48M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2020-02-26|Feb 26, 2020|12/2019|-0.42|-0.4|13.03M|6.6M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.43|5.8M|6.71M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2019-08-07|Aug 07, 2019|06/2019|-0.45|-0.4|6.48M|7.5M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2019-05-07|May 07, 2019|03/2019|-0.88|-0.6|6.14M|8.17M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2019-02-27|Feb 27, 2019|12/2018|-0.41|-0.31|6.93M|6.02M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2018-11-29|Nov 29, 2018|09/2018|-0.29|-0.25|4.11M|3.92M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2018-08-07|Aug 07, 2018|06/2018|-0.73|-0.20|3.91M|3.27M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2018-05-16|May 16, 2018|03/2018|-0.38|-0.27|6.25M|6.9M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2018-02-28|Feb 28, 2018|12/2017|0.6|-0.14|20.4M|12.73M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2017-11-29|Nov 29, 2017|09/2017|0.44|-0.23|121.9M|4.25M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2017-08-21|Aug 21, 2017|06/2017|-0.20|-0.34|4.67M|4.34M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2017-05-23|May 23, 2017|03/2017|-0.45|-0.33|4.87M|4.02M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2017-03-21|Mar 21, 2017|12/2016|-0.18|-0.27|4.02M|2.99M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2016-12-12|Dec 12, 2016|09/2016|0.22|-0.21|2.24M|2.04M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2016-08-05|Aug 05, 2016|06/2016|-0.97|-0.25|902.0K|1.04M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2016-05-24|May 24, 2016|03/2016|-0.48|-0.45|988.0K|1.22M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2016-03-11|Mar 11, 2016|12/2015|-0.43|-0.93|1.34M|1.12M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2015-11-24|Nov 24, 2015|09/2015|-1.88|-0.35|1.10M|0.90M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2015-08-05|Aug 05, 2015|06/2015|-0.30|-0.25|1.17M|1.00M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2015-05-13|May 13, 2015|03/2015|-0.30|-0.10|977.0K|6.15M
01356|R2000GROWTH/R2000VALUE||USD|Healthcare|48425|2014-11-13|Nov 13, 2014|09/2014|-0.28|-0.32|1.28M|0.76M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2021-11-11|Nov 11, 2021|09/2021|0.64|0.5086|990.26M|976.53M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2021-07-29|Jul 29, 2021|06/2021|0.68|0.6229|1.02B|983.41M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2021-05-06|May 06, 2021|03/2021|0.57|0.1471|926.33M|824.98M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2021-02-04|Feb 04, 2021|12/2020|0.5|0.4688|936.02M|967.88M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2020-11-12|Nov 12, 2020|09/2020|0.63|0.5575|957.81M|988.54M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2020-07-30|Jul 30, 2020|06/2020|-0.11|-0.04|705.29M|696.72M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2020-05-06|May 06, 2020|03/2020|0.23|0.22|871.02M|868.98M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2020-02-06|Feb 06, 2020|12/2019|0.47|0.56|980.21M|995.21M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2019-11-07|Nov 07, 2019|09/2019|0.58|0.53|965.94M|955.06M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2019-07-31|Jul 31, 2019|06/2019|0.6|0.58|975.17M|986.3M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2019-05-01|May 01, 2019|03/2019|0.51|0.54|945.85M|964.35M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2019-02-05|Feb 05, 2019|12/2018|0.57|0.53|989.45M|992.83M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2018-11-08|Nov 08, 2018|09/2018|0.51|0.48|966M|965.98M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2018-08-02|Aug 02, 2018|06/2018|0.6|0.6|996.28M|995.3M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2018-05-03|May 03, 2018|03/2018|0.54|0.56|975.32M|973.63M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2018-02-08|Feb 08, 2018|12/2017|0.54|0.45|995.0M|1,015M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2017-11-15|Nov 15, 2017|09/2017|0.45|0.47|974.2M|989.97M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2017-08-03|Aug 03, 2017|06/2017|0.52|0.49|998.04M|1,004M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2017-05-04|May 04, 2017|03/2017|0.44|0.42|966.47M|986.68M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2017-02-02|Feb 02, 2017|12/2016|0.39|0.37|999.61M|992.43M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2016-11-15|Nov 15, 2016|09/2016|0.41|0.42|976.36M|991.06M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2016-08-04|Aug 04, 2016|06/2016|0.47|0.47|998.2M|1,005M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2016-05-05|May 05, 2016|03/2016|0.41|0.41|980.1M|965.00M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2016-02-04|Feb 04, 2016|12/2015|0.43|0.38|998.0M|975.12M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2015-11-12|Nov 12, 2015|09/2015|0.38|0.39|964.2M|964.32M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2015-08-06|Aug 06, 2015|06/2015|0.38|0.46|967.9M|975.37M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2015-05-05|May 05, 2015|03/2015|0.41|0.39|937.8M|949.61M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2015-02-05|Feb 05, 2015|12/2014|0.35|0.36|964.5M|933.37M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2014-11-13|Nov 13, 2014|09/2014|0.39|0.40|944.3M|945.38M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2014-07-31|Jul 31, 2014|06/2014|0.43|0.43|949.3M|948.66M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2014-05-01|May 01, 2014|03/2014|0.36|0.39|--|932.84M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2014-02-06|Feb 06, 2014|12/2013|0.35|0.34|--|915.13M
01357|R2000GROWTH||USD|Consumer Discretionary|20464|2013-11-14|Nov 14, 2013|09/2013|0.38|0.39|--|909.87M
01358|R2000GROWTH||USD|Materials|34151|2021-09-29|Sep 29, 2021|08/2021|-0.04|-0.035|--|--
01358|R2000GROWTH||USD|Materials|34151|2021-06-29|Jun 29, 2021|05/2021|-0.03|-0.03|--|--
01358|R2000GROWTH||USD|Materials|34151|2021-03-31|Mar 31, 2021|02/2021|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2021-01-27|Jan 27, 2021|11/2020|-0.02|-0.03|--|--
01358|R2000GROWTH||USD|Materials|34151|2020-09-30|Sep 30, 2020|08/2020|-0.04|-0.04|--|--
01358|R2000GROWTH||USD|Materials|34151|2020-06-24|Jun 24, 2020|05/2020|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2020-04-01|Apr 01, 2020|02/2020|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2020-01-22|Jan 22, 2020|11/2019|-0.02|-0.03|--|--
01358|R2000GROWTH||USD|Materials|34151|2019-10-01|Oct 01, 2019|08/2019|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2019-06-26|Jun 26, 2019|05/2019|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2019-04-02|Apr 02, 2019|02/2019|-0.02|-0.02|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2019-01-23|Jan 23, 2019|11/2018|-0.02|-0.02|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2018-10-02|Oct 02, 2018|08/2018|-0.02|-0.02|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2018-06-27|Jun 27, 2018|05/2018|-0.03|-0.02|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2018-04-04|Apr 04, 2018|02/2018|-0.03|-0.01|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2018-04-04|Apr 04, 2018|03/2018|--|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2018-01-24|Jan 24, 2018|11/2017|-0.03|-0.04|--|--
01358|R2000GROWTH||USD|Materials|34151|2018-01-24|Jan 24, 2018|12/2017|--|-0.04|--|--
01358|R2000GROWTH||USD|Materials|34151|2017-10-03|Oct 03, 2017|08/2017|-0.0288|-0.01|--|--
01358|R2000GROWTH||USD|Materials|34151|2017-08-04|Aug 04, 2017|06/2017|--|-0.01|--|--
01358|R2000GROWTH||USD|Materials|34151|2017-06-26|Jun 26, 2017|05/2017|-0.03|-0.01|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2017-04-06|Apr 06, 2017|02/2017|-0.02|-0.01|0.00|--
01358|R2000GROWTH||USD|Materials|34151|2017-01-25|Jan 25, 2017|11/2016|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2016-10-04|Oct 04, 2016|08/2016|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2016-06-27|Jun 27, 2016|05/2016|-0.03|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2016-04-04|Apr 04, 2016|02/2016|-0.03|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2016-01-27|Jan 27, 2016|11/2015|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2015-10-06|Oct 06, 2015|08/2015|-0.02|-0.02|--|--
01358|R2000GROWTH||USD|Materials|34151|2015-07-07|Jul 07, 2015|05/2015|-0.03|-0.02|--|--
01359|R2000GROWTH||USD|Healthcare|1166558|2021-11-10|Nov 10, 2021|09/2021|-0.51|-0.5733|8.5M|7.61M
01359|R2000GROWTH||USD|Healthcare|1166558|2021-08-11|Aug 11, 2021|06/2021|-0.51|-0.59|9.78M|6.29M
01359|R2000GROWTH||USD|Healthcare|1166558|2021-05-13|May 13, 2021|03/2021|-0.49|-0.63|7.43M|3.87M
01359|R2000GROWTH||USD|Healthcare|1166558|2021-03-11|Mar 11, 2021|12/2020|-0.27|-0.5299|8M|8M
01359|R2000GROWTH||USD|Healthcare|1166558|2020-11-12|Nov 12, 2020|09/2020|-17.55|-0.6293|8.45M|6.07M
01359|R2000GROWTH||USD|Healthcare|1166558|2020-09-10|Sep 10, 2020|06/2019|-0.07|--|7.81M|--
01359|R2000GROWTH||USD|Healthcare|1166558|2020-09-02|Sep 02, 2020|06/2020|-0.1|--|8.24M|--
01360|R2000GROWTH||USD|Financial|1153166|2021-11-08|Nov 08, 2021|09/2021|0.11|0.1127|135.56M|129.25M
01360|R2000GROWTH||USD|Financial|1153166|2021-08-09|Aug 09, 2021|06/2021|-0.22|0.09|119.7M|103.94M
01360|R2000GROWTH||USD|Financial|1153166|2021-05-10|May 10, 2021|03/2021|0.32|0.39|152.8M|151.64M
01360|R2000GROWTH||USD|Financial|1153166|2021-03-11|Mar 11, 2021|12/2020|-0.11|0.06|69.65M|65.42M
01360|R2000GROWTH||USD|Financial|1153166|2020-11-12|Nov 12, 2020|09/2020|-0.1|0.10|65.84M|61.56M
01360|R2000GROWTH||USD|Financial|1153166|2020-08-13|Aug 13, 2020|06/2020|-0.05|0.10|51.27M|54.59M
01360|R2000GROWTH||USD|Financial|1153166|2020-05-13|May 13, 2020|03/2019|0.07|--|29.84M|--
01360|R2000GROWTH||USD|Financial|1153166|2020-05-13|May 13, 2020|03/2020|0.02|0.08|54.16M|46.08M
01360|R2000GROWTH||USD|Financial|1153166|2020-03-24|Mar 24, 2020|12/2019|-0.15|0.06|36.56M|35.87M
01360|R2000GROWTH||USD|Financial|1153166|2019-12-02|Dec 02, 2019|09/2018|-0.01|--|18.54M|--
01360|R2000GROWTH||USD|Financial|1153166|2019-12-02|Dec 02, 2019|09/2019|-0.06|0.10|38.38M|36.33M
01360|R2000GROWTH||USD|Financial|1153166|2019-09-23|Sep 23, 2019|06/2018|0.03|--|40.49M|--
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2021-11-04|Nov 04, 2021|09/2021|0.72|0.181|417.13M|345.29M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2021-08-05|Aug 05, 2021|06/2021|0.02|-0.2195|308.67M|230.76M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2021-05-06|May 06, 2021|03/2021|-0.39|-0.5683|146.2M|137.62M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2021-02-25|Feb 25, 2021|12/2020|-0.66|-0.5913|203.56M|192.68M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2020-11-05|Nov 05, 2020|09/2020|-0.1|0.526|386.59M|516.75M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2020-08-06|Aug 06, 2020|06/2020|-0.3|-0.3|251.22M|267.66M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2020-05-07|May 07, 2020|03/2020|-2.77|-0.8|189.93M|192.09M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2020-02-27|Feb 27, 2020|12/2019|-1.01|-0.74|241.48M|251.93M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2019-10-31|Oct 31, 2019|09/2019|0.55|0.62|565.67M|563.03M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2019-08-08|Aug 08, 2019|06/2019|-0.33|-0.04|388.9M|400.01M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2019-05-09|May 09, 2019|03/2019|-0.95|-0.71|194.64M|201.61M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2019-02-28|Feb 28, 2019|12/2018|-0.45|-0.61|249.04M|235.7M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2018-11-08|Nov 08, 2018|09/2018|0.68|0.61|516.26M|518.81M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2018-08-02|Aug 02, 2018|06/2018|-0.19|-0.05|375.58M|386.2M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2018-05-03|May 03, 2018|03/2018|-0.82|-0.82|219.77M|218.3M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2018-02-22|Feb 22, 2018|12/2017|-0.21|-0.9|260.5M|248.3M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2017-11-02|Nov 02, 2017|09/2017|0.73|0.58|532.04M|528.48M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2017-08-03|Aug 03, 2017|06/2017|-0.38|-0.21|393.05M|384.28M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2017-05-04|May 04, 2017|03/2017|-0.98|-1.06|221.92M|196.90M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2017-02-23|Feb 23, 2017|12/2016|-1.48|-0.78|241.81M|227.29M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2016-11-03|Nov 03, 2016|09/2016|0.73|0.88|533.02M|582.65M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2016-08-04|Aug 04, 2016|06/2016|0.73|-0.02|392.0M|431.29M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2016-05-04|May 04, 2016|03/2016|-1.34|-1.17|205.8M|198.74M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2016-02-25|Feb 25, 2016|12/2015|-1.34|-0.56|298.0M|307.52M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2015-11-05|Nov 05, 2015|09/2015|-0.75|1.07|575.5M|654.01M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2015-08-06|Aug 06, 2015|06/2015|-0.04|0.21|379.9M|414.80M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2015-05-07|May 07, 2015|03/2015|-1.12|-0.97|162.7M|158.81M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2015-02-26|Feb 26, 2015|12/2014|-1.12|-0.31|265.5M|278.36M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2014-11-06|Nov 06, 2014|09/2014|-0.59|1.11|551.0M|626.53M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2014-08-14|Aug 14, 2014|06/2014|0.08|0.14|401.9M|378.31M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2014-05-08|May 08, 2014|03/2014|-1.05|-0.86|--|171.67M
01361|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|48419|2014-03-05|Mar 05, 2014|12/2013|-0.27|-0.29|--|287.82M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2021-11-03|Nov 03, 2021|09/2021|0.22|0.1459|244.06M|215.87M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2021-08-04|Aug 04, 2021|06/2021|0.42|0.2095|228.61M|198.79M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2021-05-06|May 06, 2021|03/2021|0.3|0.1298|178.91M|158.12M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2021-02-24|Feb 24, 2021|12/2020|0.26|0.1115|140.75M|135.75M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2020-11-11|Nov 11, 2020|09/2020|0.27|0.14|151.04M|158.62M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2020-08-12|Aug 12, 2020|06/2020|0.2|0.03|142.78M|119.31M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2020-05-13|May 13, 2020|03/2020|0.06|0.04|146.08M|139.58M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2020-02-25|Feb 25, 2020|12/2019|0.12|0.11|147.56M|152.01M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2019-11-07|Nov 07, 2019|09/2019|0.13|0.12|154.2M|153.11M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2019-08-08|Aug 08, 2019|06/2019|0.18|0.2|161.9M|159.93M
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2019-05-29|May 29, 2019|03/2019|0.12|--|137.3M|--
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2019-05-28|May 28, 2019|12/2018|0.07|--|127.7M|--
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2018-11-21|Nov 21, 2018|09/2018|0.07|--|125.9M|--
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2018-09-28|Sep 28, 2018|06/2018|0.1|--|131.8M|--
01362|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1096139|2018-07-18|Jul 18, 2018|03/2018|0.05|--|113.3M|--
01363|R2000GROWTH/R2000VALUE||USD|Healthcare|1169350|2021-11-08|Nov 08, 2021|09/2021|-0.37|-0.4945|0.00|0.00
01363|R2000GROWTH/R2000VALUE||USD|Healthcare|1169350|2021-08-04|Aug 04, 2021|06/2020|-0.48|--|--|--
01363|R2000GROWTH/R2000VALUE||USD|Healthcare|1169350|2021-08-04|Aug 04, 2021|06/2021|-0.32|-0.4525|0.00|0.00
01363|R2000GROWTH/R2000VALUE||USD|Healthcare|1169350|2021-05-05|May 05, 2021|03/2021|-1.5|-1.09|0.00|0.00
01363|R2000GROWTH/R2000VALUE||USD|Healthcare|1169350|2021-03-24|Mar 24, 2021|12/2020|-0.6|-0.13|0.00|0.00
01363|R2000GROWTH/R2000VALUE||USD|Healthcare|1169350|2021-01-13|Jan 13, 2021|09/2019|-0.15|--|--|--
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2021-11-05|Nov 05, 2021|09/2021|-0.65|-0.5906|434.82M|428.58M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2021-08-06|Aug 06, 2021|06/2021|-1.19|-1.1|294.65M|255.81M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2021-05-07|May 07, 2021|03/2021|-1.75|-1.46|114.36M|92.6M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2021-02-26|Feb 26, 2021|12/2020|-2.03|-1.46|98.24M|79.76M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2020-11-05|Nov 05, 2020|09/2020|-1.25|-1.35|35.48M|87M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2020-08-04|Aug 04, 2020|06/2020|-1.45|-1.61|8.97M|5.39M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2020-06-03|Jun 03, 2020|03/2020|-0.51|-0.16|543.62M|556.55M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2020-02-21|Feb 21, 2020|12/2019|0.22|0.43|788.8M|799.05M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2019-11-05|Nov 05, 2019|09/2019|0.27|0.49|821.82M|807.18M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2019-08-02|Aug 02, 2019|06/2019|0.86|0.78|957.76M|911.54M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2019-05-07|May 07, 2019|03/2019|0.28|0.26|714.72M|688.5M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2019-02-22|Feb 22, 2019|12/2018|0.17|0.43|798.48M|766.61M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2018-11-02|Nov 02, 2018|09/2018|0.43|0.36|754.24M|731.21M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2018-08-08|Aug 08, 2018|06/2018|0.7|0.77|889.05M|896.21M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2018-05-09|May 09, 2018|03/2018|0.53|0.62|779.97M|761.97M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2018-02-23|Feb 23, 2018|12/2017|0.82|0.48|749.99M|745.0M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2017-11-03|Nov 03, 2017|09/2017|0.33|0.35|710.75M|702.77M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2017-08-04|Aug 04, 2017|06/2017|0.44|0.44|751.2M|748.92M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2017-05-03|May 03, 2017|03/2017|0.68|0.61|779.61M|751.01M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2017-02-23|Feb 23, 2017|12/2016|0.66|0.44|700.92M|704.13M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2016-11-08|Nov 08, 2016|09/2016|0.56|0.55|768.57M|775.59M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2016-08-09|Aug 09, 2016|06/2016|0.46|0.50|1.45B|744.64M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2016-05-10|May 10, 2016|03/2016|0.5|0.47|704.9M|699.23M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2016-02-24|Feb 24, 2016|12/2015|0.5|0.47|707.2M|712.84M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2015-11-05|Nov 05, 2015|09/2015|0.4|0.43|700.1M|681.89M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2015-08-06|Aug 06, 2015|06/2015|0.61|0.63|1.45B|786.63M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2015-05-07|May 07, 2015|03/2015|0.37|0.36|645.4M|637.45M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2015-02-18|Feb 18, 2015|12/2014|0.41|0.33|659.9M|644.02M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2014-11-06|Nov 06, 2014|09/2014|0.33|0.35|646.9M|655.10M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2014-08-05|Aug 05, 2014|06/2014|0.62|0.48|1.32B|706.42M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2014-05-06|May 06, 2014|03/2014|0.31|0.27|--|590.81M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2014-02-19|Feb 19, 2014|12/2013|0.31|0.38|--|656.65M
01364|R2000GROWTH/R2000VALUE||USD|Communication Services|39268|2013-11-07|Nov 07, 2013|09/2013|0.69|0.55|--|733.23M
01365|R2000GROWTH||USD|Healthcare|52660|2021-11-09|Nov 09, 2021|09/2021|0.09|0.13|16.12M|15.14M
01365|R2000GROWTH||USD|Healthcare|52660|2021-08-04|Aug 04, 2021|06/2021|0.1|0.072|13.63M|12.45M
01365|R2000GROWTH||USD|Healthcare|52660|2021-05-06|May 06, 2021|03/2021|0.03|0.008|11.2M|10.47M
01365|R2000GROWTH||USD|Healthcare|52660|2021-02-24|Feb 24, 2021|12/2020|0.16|0.155|16.43M|16.01M
01365|R2000GROWTH||USD|Healthcare|52660|2020-11-09|Nov 09, 2020|09/2020|0.07|0.04|10.52M|9.77M
01365|R2000GROWTH||USD|Healthcare|52660|2020-08-05|Aug 05, 2020|06/2020|0.02|-0.03|8.78M|7.97M
01365|R2000GROWTH||USD|Healthcare|52660|2020-05-04|May 04, 2020|03/2020|-0.06|-0.04|7.58M|7.03M
01365|R2000GROWTH||USD|Healthcare|52660|2020-02-27|Feb 27, 2020|12/2019|-0.03|0.01|7.38M|7.57M
01365|R2000GROWTH||USD|Healthcare|52660|2019-11-05|Nov 05, 2019|09/2019|-0.05|0.08|5M|7.18M
01365|R2000GROWTH||USD|Healthcare|52660|2019-08-07|Aug 07, 2019|06/2019|0.09|0.08|7.01M|6.69M
01365|R2000GROWTH||USD|Healthcare|52660|2019-05-08|May 08, 2019|03/2019|0.06|0.02|5.21M|5.1M
01365|R2000GROWTH||USD|Healthcare|52660|2019-02-26|Feb 26, 2019|12/2018|0.06|0.06|6.58M|5.83M
01365|R2000GROWTH||USD|Healthcare|52660|2018-11-05|Nov 05, 2018|09/2018|0.02|0.04|5.42M|5.18M
01365|R2000GROWTH||USD|Healthcare|52660|2018-08-07|Aug 07, 2018|06/2018|0.02|0.02|5.1M|4.33M
01365|R2000GROWTH||USD|Healthcare|52660|2018-05-02|May 02, 2018|03/2018|0.0208|-0.03|4.11M|3.25M
01365|R2000GROWTH||USD|Healthcare|52660|2018-02-27|Feb 27, 2018|12/2017|-0.03|-0.03|4.01M|3.40M
01365|R2000GROWTH||USD|Healthcare|52660|2017-11-02|Nov 02, 2017|09/2017|-0.06|--|3.1M|3.00M
01365|R2000GROWTH||USD|Healthcare|52660|2017-08-01|Aug 01, 2017|06/2017|-0.04|--|2.87M|--
01365|R2000GROWTH||USD|Healthcare|52660|2017-05-03|May 03, 2017|03/2017|-0.03|--|2.15M|--
01365|R2000GROWTH||USD|Healthcare|52660|2017-03-08|Mar 08, 2017|12/2016|-0.02|--|2.29M|--
01365|R2000GROWTH||USD|Healthcare|52660|2016-11-07|Nov 07, 2016|09/2016|-0.02|--|1.79M|2.60M
01365|R2000GROWTH||USD|Healthcare|52660|2016-08-08|Aug 08, 2016|06/2016|-0.02|-0.06|3.67M|2.10M
01365|R2000GROWTH||USD|Healthcare|52660|2016-05-09|May 09, 2016|03/2016|-0.01|-0.09|1.76M|1.70M
01365|R2000GROWTH||USD|Healthcare|52660|2016-03-15|Mar 15, 2016|12/2015|-0.01|0.01|2.02M|2.30M
01365|R2000GROWTH||USD|Healthcare|52660|2015-11-12|Nov 12, 2015|09/2015|0.00|0.01|2.01M|2.00M
01365|R2000GROWTH||USD|Healthcare|52660|2015-08-11|Aug 11, 2015|06/2015|-0.01|--|3.19M|1.70M
01365|R2000GROWTH||USD|Healthcare|52660|2015-05-14|May 14, 2015|03/2015|-0.01|-0.02|1.49M|1.53M
01365|R2000GROWTH||USD|Healthcare|52660|2015-03-31|Mar 31, 2015|12/2014|0.00|0.02|2.11M|1.92M
01365|R2000GROWTH||USD|Healthcare|52660|2014-11-13|Nov 13, 2014|09/2014|-0.02|0.01|1.62M|1.70M
01366|R2000GROWTH||USD|Consumer Staples|16382|2021-11-08|Nov 08, 2021|09/2021|1.2|0.6801|262.7M|262.7M
01366|R2000GROWTH||USD|Consumer Staples|16382|2021-08-09|Aug 09, 2021|06/2021|0.71|0.5497|207.57M|207.6M
01366|R2000GROWTH||USD|Consumer Staples|16382|2021-05-10|May 10, 2021|03/2021|0.87|0.5764|198.5M|198.5M
01366|R2000GROWTH||USD|Consumer Staples|16382|2021-03-01|Mar 01, 2021|12/2020|0.47|0.3702|184.04M|184M
01366|R2000GROWTH||USD|Consumer Staples|16382|2020-11-09|Nov 09, 2020|09/2020|0.52|0.3442|160.64M|160.6M
01366|R2000GROWTH||USD|Consumer Staples|16382|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.13|49.51M|49.5M
01366|R2000GROWTH||USD|Consumer Staples|16382|2020-05-11|May 11, 2020|03/2020|0.32|0.41|144.82M|144.8M
01366|R2000GROWTH||USD|Consumer Staples|16382|2020-03-02|Mar 02, 2020|12/2019|0.26|0.25|177.8M|177.8M
01366|R2000GROWTH||USD|Consumer Staples|16382|2019-11-05|Nov 05, 2019|09/2019|0.66|0.67|191.23M|191.2M
01366|R2000GROWTH||USD|Consumer Staples|16382|2019-08-05|Aug 05, 2019|06/2019|0.39|0.38|166.24M|166.2M
01366|R2000GROWTH||USD|Consumer Staples|16382|2019-05-06|May 06, 2019|03/2019|0.6|0.57|178.24M|178.2M
01366|R2000GROWTH||USD|Consumer Staples|16382|2019-03-04|Mar 04, 2019|12/2018|0.26|0.2|177.23M|177.2M
01366|R2000GROWTH||USD|Consumer Staples|16382|2018-11-05|Nov 05, 2018|09/2018|0.6|0.58|177.21M|177.2M
01366|R2000GROWTH||USD|Consumer Staples|16382|2018-08-07|Aug 07, 2018|06/2018|0.35|0.27|149.37M|149.4M
01366|R2000GROWTH||USD|Consumer Staples|16382|2018-05-08|May 08, 2018|03/2018|0.51|0.49|171.77M|171.8M
01366|R2000GROWTH||USD|Consumer Staples|16382|2018-03-13|Mar 13, 2018|12/2017|0.14|0.11|149.53M|149.6M
01366|R2000GROWTH||USD|Consumer Staples|16382|2017-11-08|Nov 08, 2017|09/2017|0.55|0.50|169.53M|167.44M
01366|R2000GROWTH||USD|Consumer Staples|16382|2017-08-07|Aug 07, 2017|06/2017|0.22|0.20|129.14M|127.50M
01366|R2000GROWTH||USD|Consumer Staples|16382|2017-05-09|May 09, 2017|03/2017|0.43|0.37|143.06M|143.10M
01366|R2000GROWTH||USD|Consumer Staples|16382|2017-03-13|Mar 13, 2017|12/2016|0.13|0.12|134.77M|131.60M
01366|R2000GROWTH||USD|Consumer Staples|16382|2016-11-08|Nov 08, 2016|09/2016|0.52|0.50|157.62M|155.23M
01366|R2000GROWTH||USD|Consumer Staples|16382|2016-08-09|Aug 09, 2016|06/2016|0.19|0.18|117.2M|116.16M
01366|R2000GROWTH||USD|Consumer Staples|16382|2016-05-10|May 10, 2016|03/2016|0.28|0.31|111.5M|110.58M
01366|R2000GROWTH||USD|Consumer Staples|16382|2016-03-14|Mar 14, 2016|12/2015|0.06|0.07|118.3M|117.87M
01366|R2000GROWTH||USD|Consumer Staples|16382|2015-11-09|Nov 09, 2015|09/2015|0.46|0.40|138.9M|137.08M
01366|R2000GROWTH||USD|Consumer Staples|16382|2015-08-07|Aug 07, 2015|06/2015|0.14|0.17|102.0M|102.01M
01366|R2000GROWTH||USD|Consumer Staples|16382|2015-05-11|May 11, 2015|03/2015|0.32|0.28|109.2M|109.60M
01366|R2000GROWTH||USD|Consumer Staples|16382|2015-03-11|Mar 11, 2015|12/2014|0.11|0.09|125.1M|122.23M
01366|R2000GROWTH||USD|Consumer Staples|16382|2014-11-10|Nov 10, 2014|09/2014|0.36|0.36|134.2M|134.20M
01366|R2000GROWTH||USD|Consumer Staples|16382|2014-08-11|Aug 11, 2014|06/2014|0.20|0.22|239.9M|118.23M
01366|R2000GROWTH||USD|Consumer Staples|16382|2014-05-07|May 07, 2014|03/2014|0.29|0.30|--|121.70M
01366|R2000GROWTH||USD|Consumer Staples|16382|2014-03-11|Mar 11, 2014|12/2013|-0.13|-0.17|--|105.50M
01366|R2000GROWTH||USD|Consumer Staples|16382|2013-11-06|Nov 06, 2013|09/2013|0.25|0.09|--|126.80M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2021-10-26|Oct 26, 2021|09/2021|0.98|1.27|231.3M|272.49M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2021-07-29|Jul 29, 2021|06/2021|1.06|0.9667|240.68M|224.8M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2021-04-27|Apr 27, 2021|03/2021|0.89|0.73|206.7M|198.29M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2021-02-02|Feb 02, 2021|12/2020|1.81|1.13|322M|263.96M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2020-10-27|Oct 27, 2020|09/2020|1.36|0.7775|297.56M|200.01M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2020-07-28|Jul 28, 2020|06/2020|1|0.68|232.56M|185.37M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2020-04-28|Apr 28, 2020|03/2020|0.71|0.45|200.17M|165.89M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2020-02-06|Feb 06, 2020|12/2019|1.02|0.93|248.7M|230.61M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2019-10-29|Oct 29, 2019|09/2019|0.6|0.54|174.23M|169.66M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2019-07-30|Jul 30, 2019|06/2019|0.51|0.33|166.7M|136.07M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2019-05-01|May 01, 2019|03/2019|0.28|0.35|128.06M|137.24M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2019-02-07|Feb 07, 2019|12/2018|0.6|0.78|175.39M|200.17M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2018-10-30|Oct 30, 2018|09/2018|0.44|0.37|140.14M|126.56M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2018-07-31|Jul 31, 2018|06/2018|0.42|0.36|130.67M|125.99M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2018-05-02|May 02, 2018|03/2018|0.44|0.59|134.04M|130.37M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2018-02-07|Feb 07, 2018|12/2017|0.79|0.66|190.6M|177.33M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2017-10-31|Oct 31, 2017|09/2017|0.10|0.15|78.45M|89.10M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2017-08-02|Aug 02, 2017|06/2017|0.27|0.34|109.3M|--
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2017-05-02|May 02, 2017|03/2017|0.07|0.30|121.0M|--
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2017-02-09|Feb 09, 2017|12/2016|0.7|0.48|173.5M|--
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2016-11-01|Nov 01, 2016|09/2016|0.34|--|121.3M|--
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2016-07-29|Jul 29, 2016|06/2016|-0.72|--|89.28M|--
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2016-05-09|May 09, 2016|03/2016|-0.72|--|115.3M|--
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2016-02-11|Feb 11, 2016|12/2015|-0.72|0.20|103.8M|105.00M
01367|R2000GROWTH/R2000VALUE||USD|Financial|958819|2015-11-12|Nov 12, 2015|09/2015|-0.72|0.2|147.3M|--
01368|R2000GROWTH||USD|Healthcare|16984|2021-11-10|Nov 10, 2021|09/2021|-0.24|-0.15|0.00|0.00
01368|R2000GROWTH||USD|Healthcare|16984|2021-08-03|Aug 03, 2021|06/2021|-0.13|-0.128|0.00|0.00
01368|R2000GROWTH||USD|Healthcare|16984|2021-04-21|Apr 21, 2021|03/2021|-0.09|-0.085|0.00|0.00
01368|R2000GROWTH||USD|Healthcare|16984|2021-03-23|Mar 23, 2021|12/2020|-0.09|-0.0475|0.00|0.00
01368|R2000GROWTH||USD|Healthcare|16984|2020-11-09|Nov 09, 2020|09/2020|-0.06|-0.0667|0.00|0.00
01368|R2000GROWTH||USD|Healthcare|16984|2020-08-12|Aug 12, 2020|06/2020|-0.05|-0.06|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2020-05-06|May 06, 2020|03/2020|-0.05|--|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2020-03-26|Mar 26, 2020|12/2019|-0.08|-0.13|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2019-10-29|Oct 29, 2019|09/2019|-0.04|-0.14|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2019-08-12|Aug 12, 2019|06/2019|-0.06|-0.11|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2019-04-29|Apr 29, 2019|03/2019|-0.08|-0.08|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2019-03-25|Mar 25, 2019|12/2018|-0.04|-0.61|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2018-10-29|Oct 29, 2018|09/2018|-0.11|-0.61|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2018-07-26|Jul 26, 2018|06/2018|-0.36|-0.65|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2018-05-09|May 09, 2018|03/2018|-0.33|-0.66|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2018-02-05|Feb 05, 2018|12/2017|-0.37|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2017-10-19|Oct 19, 2017|09/2017|-0.4|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2017-07-18|Jul 18, 2017|06/2017|-0.64|-0.47|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2017-04-25|Apr 25, 2017|03/2017|-0.06|-0.42|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2017-02-17|Feb 17, 2017|12/2016|-0.06|-0.56|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2016-10-20|Oct 20, 2016|09/2016|-0.08|-0.63|0.00|--
01368|R2000GROWTH||USD|Healthcare|16984|2016-07-20|Jul 20, 2016|06/2016|-0.08|-0.98|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2016-05-05|May 05, 2016|03/2016|-0.13|-0.70|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2016-02-16|Feb 16, 2016|12/2015|-0.13|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2015-08-04|Aug 04, 2015|06/2015|--|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2015-05-05|May 05, 2015|03/2015|--|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2015-02-03|Feb 03, 2015|12/2014|--|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2014-10-30|Oct 30, 2014|09/2014|0.72|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2014-08-05|Aug 05, 2014|06/2014|0.72|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2014-05-06|May 06, 2014|03/2014|0.72|--|--|--
01368|R2000GROWTH||USD|Healthcare|16984|2014-02-04|Feb 04, 2014|12/2013|0.72|-0.07|--|2.00M
01368|R2000GROWTH||USD|Healthcare|16984|2013-11-04|Nov 04, 2013|09/2013|-0.02|-0.07|--|2.00M
01369|R2000GROWTH||USD|Healthcare|985947|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.1954|14.71M|592.38K
01369|R2000GROWTH||USD|Healthcare|985947|2021-08-08|Aug 08, 2021|06/2021|-0.18|-0.1804|197K|272.86K
01369|R2000GROWTH||USD|Healthcare|985947|2021-05-07|May 07, 2021|03/2021|-0.17|-0.182|360K|465K
01369|R2000GROWTH||USD|Healthcare|985947|2021-03-05|Mar 05, 2021|12/2020|-0.17|-0.1667|438K|401.17K
01369|R2000GROWTH||USD|Healthcare|985947|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.166|339K|389K
01369|R2000GROWTH||USD|Healthcare|985947|2020-08-07|Aug 07, 2020|06/2020|-0.17|-0.14|299K|357.8K
01369|R2000GROWTH||USD|Healthcare|985947|2020-05-14|May 14, 2020|03/2020|-0.19|-0.18|589K|653.6K
01369|R2000GROWTH||USD|Healthcare|985947|2020-03-05|Mar 05, 2020|12/2019|-0.09|-0.21|256K|221.25K
01369|R2000GROWTH||USD|Healthcare|985947|2019-11-08|Nov 08, 2019|09/2019|-0.49|-0.22|226K|195.75K
01369|R2000GROWTH||USD|Healthcare|985947|2019-08-01|Aug 01, 2019|06/2019|0.07|-0.01|226K|418.67K
01369|R2000GROWTH||USD|Healthcare|985947|2019-05-07|May 07, 2019|03/2019|0.02|-0.19|240K|340K
01369|R2000GROWTH||USD|Healthcare|985947|2019-03-08|Mar 08, 2019|12/2018|-0.37|-0.19|58K|250K
01369|R2000GROWTH||USD|Healthcare|985947|2018-11-09|Nov 09, 2018|09/2018|-0.13|-0.23|198K|190K
01369|R2000GROWTH||USD|Healthcare|985947|2018-08-09|Aug 09, 2018|06/2018|0.24|-0.26|161K|450K
01369|R2000GROWTH||USD|Healthcare|985947|2018-05-08|May 08, 2018|03/2018|-0.27|-0.3|274K|1.11M
01369|R2000GROWTH||USD|Healthcare|985947|2018-03-06|Mar 06, 2018|12/2017|-0.24|-0.36|187K|3.07M
01369|R2000GROWTH||USD|Healthcare|985947|2017-11-08|Nov 08, 2017|09/2017|-0.42|-0.39|2.28M|3.83M
01369|R2000GROWTH||USD|Healthcare|985947|2017-09-06|Sep 06, 2017|06/2017|-0.44|-0.49|2.96M|3.46M
01369|R2000GROWTH||USD|Healthcare|985947|2017-06-28|Jun 28, 2017|03/2017|-0.39|-0.52|5.57M|3.43M
01369|R2000GROWTH||USD|Healthcare|985947|2017-03-22|Mar 22, 2017|12/2016|-0.5|-1.15|4.28M|4.25M
01369|R2000GROWTH||USD|Healthcare|985947|2016-12-07|Dec 07, 2016|09/2016|-4.23|-0.60|5.70M|4.65M
01370|R2000GROWTH||USD|Healthcare|1165415|2021-11-10|Nov 10, 2021|09/2021|-0.43|-0.3967|0.00|0.00
01370|R2000GROWTH||USD|Healthcare|1165415|2021-08-11|Aug 11, 2021|06/2021|-0.42|-0.3925|0.00|0.00
01370|R2000GROWTH||USD|Healthcare|1165415|2021-05-17|May 17, 2021|03/2021|-0.4|-0.4|0.00|0.00
01370|R2000GROWTH||USD|Healthcare|1165415|2021-03-24|Mar 24, 2021|12/2020|-0.27|-0.45|0.00|0.00
01370|R2000GROWTH||USD|Healthcare|1165415|2020-11-16|Nov 16, 2020|09/2020|-5.49|-5.49|0.00|--
01370|R2000GROWTH||USD|Healthcare|1165415|2020-08-14|Aug 14, 2020|06/2020|-0.01|--|--|--
01370|R2000GROWTH||USD|Healthcare|1165415|2020-05-29|May 29, 2020|03/2020|-0|--|--|--
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2021-11-15|Nov 15, 2021|09/2021|-0.08|-0.1186|62.77M|57.27M
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2021-08-16|Aug 16, 2021|06/2021|-0.17|-0.18|51.3M|47.05M
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2021-05-17|May 17, 2021|03/2021|-0.76|-0.1725|26.74M|23.15M
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2021-03-30|Mar 30, 2021|12/2020|-0.5|-0.26|19.51M|18.92M
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2020-12-02|Dec 02, 2020|09/2020|-0.12|--|21.5M|--
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|73.22M|--
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2020-05-13|May 13, 2020|03/2020|0.03|--|73.22M|--
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2020-03-20|Mar 20, 2020|12/2019|--|--|73.22M|--
01371|R2000GROWTH||USD|Consumer Discretionary|1163684|2019-11-04|Nov 04, 2019|09/2019|-0|--|--|--
01372|R2000GROWTH||USD|Healthcare|15819|2021-11-02|Nov 02, 2021|09/2021|0.88|--|157.7M|--
01372|R2000GROWTH||USD|Healthcare|15819|2021-08-03|Aug 03, 2021|06/2021|0.92|--|152.6M|--
01372|R2000GROWTH||USD|Healthcare|15819|2021-05-27|May 27, 2021|03/2021|0.81|--|145.5M|--
01372|R2000GROWTH||USD|Healthcare|15819|2021-02-02|Feb 02, 2021|12/2020|0.63|--|141.5M|--
01372|R2000GROWTH||USD|Healthcare|15819|2020-11-03|Nov 03, 2020|09/2020|0.65|--|136M|--
01372|R2000GROWTH||USD|Healthcare|15819|2020-08-04|Aug 04, 2020|06/2020|0.46|--|129.6M|--
01372|R2000GROWTH||USD|Healthcare|15819|2020-05-27|May 27, 2020|03/2020|0.64|--|147M|--
01372|R2000GROWTH||USD|Healthcare|15819|2020-02-04|Feb 04, 2020|12/2019|0.5|--|148M|--
01372|R2000GROWTH||USD|Healthcare|15819|2019-11-07|Nov 07, 2019|09/2019|0.69|--|146.97M|--
01372|R2000GROWTH||USD|Healthcare|15819|2019-07-30|Jul 30, 2019|06/2019|0.71|--|150.1M|--
01372|R2000GROWTH||USD|Healthcare|15819|2019-05-30|May 30, 2019|03/2019|0.63|--|151.1M|--
01372|R2000GROWTH||USD|Healthcare|15819|2019-02-05|Feb 05, 2019|12/2018|0.54|--|146M|--
01372|R2000GROWTH||USD|Healthcare|15819|2018-10-30|Oct 30, 2018|09/2018|0.67|--|148.2M|--
01372|R2000GROWTH||USD|Healthcare|15819|2018-07-31|Jul 31, 2018|06/2018|0.62|--|150.4M|--
01372|R2000GROWTH||USD|Healthcare|15819|2018-05-31|May 31, 2018|03/2018|0.47|--|144M|--
01372|R2000GROWTH||USD|Healthcare|15819|2018-01-30|Jan 30, 2018|12/2017|0.34|--|140.7M|--
01372|R2000GROWTH||USD|Healthcare|15819|2017-10-31|Oct 31, 2017|09/2017|0.47|--|136.4M|--
01372|R2000GROWTH||USD|Healthcare|15819|2017-08-01|Aug 01, 2017|06/2017|0.46|--|137.6M|--
01372|R2000GROWTH||USD|Healthcare|15819|2017-06-01|Jun 01, 2017|03/2017|1.51|--|133.6M|--
01372|R2000GROWTH||USD|Healthcare|15819|2017-01-31|Jan 31, 2017|12/2016|--|--|128.4M|--
01372|R2000GROWTH||USD|Healthcare|15819|2016-11-01|Nov 01, 2016|09/2016|--|--|128.2M|--
01372|R2000GROWTH||USD|Healthcare|15819|2016-08-02|Aug 02, 2016|06/2016|--|--|128.5M|--
01372|R2000GROWTH||USD|Healthcare|15819|2016-06-02|Jun 02, 2016|03/2016|--|--|128.3M|--
01372|R2000GROWTH||USD|Healthcare|15819|2016-02-02|Feb 02, 2016|12/2015|--|--|123.9M|--
01372|R2000GROWTH||USD|Healthcare|15819|2015-11-03|Nov 03, 2015|09/2015|--|--|251.4M|--
01372|R2000GROWTH||USD|Healthcare|15819|2015-08-04|Aug 04, 2015|06/2015|--|--|126.9M|--
01372|R2000GROWTH||USD|Healthcare|15819|2015-06-02|Jun 02, 2015|03/2015|--|--|122.2M|--
01372|R2000GROWTH||USD|Healthcare|15819|2015-02-03|Feb 03, 2015|12/2014|--|--|122.4M|--
01372|R2000GROWTH||USD|Healthcare|15819|2014-10-28|Oct 28, 2014|09/2014|--|--|123.7M|--
01372|R2000GROWTH||USD|Healthcare|15819|2014-07-29|Jul 29, 2014|06/2014|--|--|124.4M|--
01372|R2000GROWTH||USD|Healthcare|15819|2014-05-29|May 29, 2014|03/2014|--|--|--|--
01372|R2000GROWTH||USD|Healthcare|15819|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--
01372|R2000GROWTH||USD|Healthcare|15819|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2021-11-02|Nov 02, 2021|09/2021|1.98|1.81|1.92B|1.83B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2021-08-03|Aug 03, 2021|06/2021|2.51|2.4|2.06B|2.08B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2021-05-04|May 04, 2021|03/2021|1.4|0.7113|1.56B|1.3B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2021-02-25|Feb 25, 2021|12/2020|0.48|0.264|1.13B|1.09B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2020-11-02|Nov 02, 2020|09/2020|1.58|1.1|1.68B|1.52B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2020-08-05|Aug 05, 2020|06/2020|1.62|0.65|1.61B|1.45B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2020-05-07|May 07, 2020|03/2020|-0.03|-0.08|1.03B|982.89M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2020-02-27|Feb 27, 2020|12/2019|-0.35|-0.26|964.93M|1.01B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2019-11-07|Nov 07, 2019|09/2019|0.14|0.31|1.39B|1.32B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2019-08-07|Aug 07, 2019|06/2019|0.54|0.66|1.47B|1.45B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2019-05-08|May 08, 2019|03/2019|-0.67|0.14|1.06B|1.07B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2019-03-07|Mar 07, 2019|12/2018|-0.26|0.17|982.39M|964.91M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2018-11-06|Nov 06, 2018|09/2018|0.49|0.61|1.31B|1.42B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2018-08-07|Aug 07, 2018|06/2018|0.96|1.06|1.45B|1.48B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2018-05-08|May 08, 2018|03/2018|0.41|0.42|1.06B|1.06B
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2018-02-27|Feb 27, 2018|12/2017|0.25|0.22|888.99M|805.2M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2017-11-09|Nov 09, 2017|09/2017|0.77|0.69|1.24B|1,201M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2017-08-10|Aug 10, 2017|06/2017|0.91|0.69|1.28B|1,165M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2017-05-04|May 04, 2017|03/2017|0.38|0.34|883.82M|842.18M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2017-03-08|Mar 08, 2017|12/2016|0.14|0.09|668.9M|678.67M
01373|R2000GROWTH||USD|Consumer Discretionary|991166|2016-11-10|Nov 10, 2016|09/2016|0.94|0.49|1.01B|971.09M
01374|R2000GROWTH||USD|Real Estate|21074|2021-10-27|Oct 27, 2021|09/2021|0.26|--|53.9M|--
01374|R2000GROWTH||USD|Real Estate|21074|2021-07-28|Jul 28, 2021|06/2021|0.41|--|72.2M|--
01374|R2000GROWTH||USD|Real Estate|21074|2021-04-28|Apr 28, 2021|03/2021|0.05|--|41.3M|--
01374|R2000GROWTH||USD|Real Estate|21074|2021-02-24|Feb 24, 2021|12/2020|0.34|--|63.9M|--
01374|R2000GROWTH||USD|Real Estate|21074|2020-10-28|Oct 28, 2020|09/2020|0.13|--|42M|--
01374|R2000GROWTH||USD|Real Estate|21074|2020-07-29|Jul 29, 2020|06/2020|0.33|--|36.1M|--
01374|R2000GROWTH||USD|Real Estate|21074|2020-04-29|Apr 29, 2020|03/2020|-0.03|--|18.6M|--
01374|R2000GROWTH||USD|Real Estate|21074|2020-02-26|Feb 26, 2020|12/2019|0.15|--|42.6M|20.1M
01374|R2000GROWTH||USD|Real Estate|21074|2019-10-30|Oct 30, 2019|09/2019|0.1|0.06|32.8M|32.3M
01374|R2000GROWTH||USD|Real Estate|21074|2019-07-31|Jul 31, 2019|06/2019|0.17|0.05|35.5M|29.4M
01374|R2000GROWTH||USD|Real Estate|21074|2019-05-01|May 01, 2019|03/2019|0.03|--|16M|20.8M
01374|R2000GROWTH||USD|Real Estate|21074|2019-02-27|Feb 27, 2019|12/2018|0.00|-0.01|16.3M|17.3M
01374|R2000GROWTH||USD|Real Estate|21074|2018-10-31|Oct 31, 2018|09/2018|0.09|0.03|23.7M|27.7M
01374|R2000GROWTH||USD|Real Estate|21074|2018-08-01|Aug 01, 2018|06/2018|0.41|0.05|50.4M|29M
01374|R2000GROWTH||USD|Real Estate|21074|2018-04-26|Apr 26, 2018|03/2018|0.01|0.02|19.9M|18.4M
01374|R2000GROWTH||USD|Real Estate|21074|2018-03-01|Mar 01, 2018|12/2017|0.58|--|21.5M|16.80M
01374|R2000GROWTH||USD|Real Estate|21074|2017-11-02|Nov 02, 2017|09/2017|0.08|0.04|33.6M|25.80M
01374|R2000GROWTH||USD|Real Estate|21074|2017-08-02|Aug 02, 2017|06/2017|0.15|--|30.38M|--
01374|R2000GROWTH||USD|Real Estate|21074|2017-05-04|May 04, 2017|03/2017|0.06|0.04|13.2M|--
01374|R2000GROWTH||USD|Real Estate|21074|2017-03-01|Mar 01, 2017|12/2016|0.04|-0.02|18.75M|18.20M
01374|R2000GROWTH||USD|Real Estate|21074|2016-11-03|Nov 03, 2016|09/2016|0.04|0.02|27.2M|29.70M
01374|R2000GROWTH||USD|Real Estate|21074|2016-08-04|Aug 04, 2016|06/2016|0.02|0.01|29.55M|29.50M
01374|R2000GROWTH||USD|Real Estate|21074|2016-05-05|May 05, 2016|03/2016|0.12|-0.04|20.25M|--
01374|R2000GROWTH||USD|Real Estate|21074|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.03|21.10M|15.60M
01374|R2000GROWTH||USD|Real Estate|21074|2015-11-05|Nov 05, 2015|09/2015|-0.03|0.02|27.83M|29.00M
01374|R2000GROWTH||USD|Real Estate|21074|2015-08-06|Aug 06, 2015|06/2015|0.00|0.01|37.85M|--
01374|R2000GROWTH||USD|Real Estate|21074|2015-05-14|May 14, 2015|03/2015|-0.02|0.01|17.09M|--
01374|R2000GROWTH||USD|Real Estate|21074|2015-02-26|Feb 26, 2015|12/2014|-0.02|-0.16|15.68M|--
01374|R2000GROWTH||USD|Real Estate|21074|2014-11-06|Nov 06, 2014|09/2014|-0.12|0.02|23.95M|25.60M
01374|R2000GROWTH||USD|Real Estate|21074|2014-08-07|Aug 07, 2014|06/2014|0.00|0.01|662.2M|79.70M
01374|R2000GROWTH||USD|Real Estate|21074|2014-05-08|May 08, 2014|03/2014|4.37|-0.01|--|28.10M
01374|R2000GROWTH||USD|Real Estate|21074|2014-02-27|Feb 27, 2014|12/2013|0.01|-0.01|--|25.10M
01374|R2000GROWTH||USD|Real Estate|21074|2013-11-07|Nov 07, 2013|09/2013|0.05|0.01|--|30.60M
01375|R2000GROWTH||USD|Industrials|1163356|2021-11-09|Nov 09, 2021|09/2021|-0.07|-0.0374|132.58M|119.12M
01375|R2000GROWTH||USD|Industrials|1163356|2021-08-10|Aug 10, 2021|06/2021|-0.71|-0.055|136.22M|120.11M
01375|R2000GROWTH||USD|Industrials|1163356|2021-05-12|May 12, 2021|03/2021|-0.62|-0.09|133.8M|95.37M
01375|R2000GROWTH||USD|Industrials|1163356|2021-03-24|Mar 24, 2021|12/2020|-0.13|-0.0085|108.74M|86.83M
01375|R2000GROWTH||USD|Industrials|1163356|2020-11-12|Nov 12, 2020|09/2020|-2.99|0.054|84.71M|78.55M
01375|R2000GROWTH||USD|Industrials|1163356|2020-08-31|Aug 31, 2020|06/2020|0.61|-0.44|73.77M|72.6M
01375|R2000GROWTH||USD|Industrials|1163356|2020-06-30|Jun 30, 2020|03/2019|-0.48|--|50.95M|--
01375|R2000GROWTH||USD|Industrials|1163356|2020-06-03|Jun 03, 2020|03/2020|-0.32|--|61.02M|--
01375|R2000GROWTH||USD|Industrials|1163356|2020-06-03|Jun 03, 2020|12/2019|-2.12|--|233.9M|--
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2021-11-04|Nov 04, 2021|09/2021|4.06|2.72|359.54M|328.58M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2021-08-05|Aug 05, 2021|06/2021|2.92|2.11|330.42M|300.99M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2021-05-26|May 26, 2021|03/2021|2.71|1.92|306.5M|293.79M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2021-01-28|Jan 28, 2021|12/2020|2.12|1.73|288.77M|271.2M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2020-10-29|Oct 29, 2020|09/2020|1.62|1.56|257.98M|249.69M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2020-07-30|Jul 30, 2020|06/2020|1.8|0.98|254.8M|212.7M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2020-05-26|May 26, 2020|03/2020|1.29|1.55|255.34M|244.78M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2020-01-30|Jan 30, 2020|12/2019|2.25|2.01|273.72M|262.34M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2019-10-28|Oct 28, 2019|09/2019|2.25|2.09|268.68M|267.37M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2019-07-29|Jul 29, 2019|06/2019|2.31|1.95|264.04M|256.38M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2019-05-23|May 23, 2019|03/2019|2.17|1.46|241.11M|226.96M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2019-02-04|Feb 04, 2019|12/2018|1.44|1.45|233.7M|238.05M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2018-11-08|Nov 08, 2018|09/2018|1.67|1.49|241.53M|240.53M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2018-08-06|Aug 06, 2018|06/2018|2.12|1.55|246.4M|230.78M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2018-05-29|May 29, 2018|03/2018|2.4|1.62|242.53M|220.06M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2018-02-06|Feb 06, 2018|12/2017|1.72|0.97|221.38M|--
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2017-11-07|Nov 07, 2017|09/2017|0.67|0.92|200.51M|197.33M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2017-08-07|Aug 07, 2017|06/2017|1.28|0.60|198.0M|181.40M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2017-06-12|Jun 12, 2017|03/2017|1.19|1.02|198.0M|188.00M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2017-02-06|Feb 06, 2017|12/2016|1.35|0.80|202.31M|170.70M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2016-11-08|Nov 08, 2016|09/2016|1.03|0.75|188.3M|171.20M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2016-08-09|Aug 09, 2016|06/2016|0.6|0.50|185.1M|164.50M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2016-05-26|May 26, 2016|03/2016|0.77|0.76|177.3M|171.00M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2016-02-04|Feb 04, 2016|12/2015|0.77|0.60|181.4M|144.50M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2015-10-29|Oct 29, 2015|09/2015|0.89|0.60|192.0M|136.40M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2015-07-30|Jul 30, 2015|06/2015|0.89|0.59|161.7M|142.30M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2015-05-28|May 28, 2015|03/2015|0.60|0.52|141.2M|141.00M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2014-07-28|Jul 28, 2014|06/2014|0.61|0.40|139.2M|--
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2014-05-22|May 22, 2014|03/2014|0.47|0.44|--|123.00M
01376|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15855|2013-10-31|Oct 31, 2013|09/2013|0.66|0.45|--|--
01377|R2000GROWTH||USD|Consumer Staples|989523|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1244|91.86M|84.03M
01377|R2000GROWTH||USD|Consumer Staples|989523|2021-08-04|Aug 04, 2021|06/2021|0.27|0.1425|97.05M|79.52M
01377|R2000GROWTH||USD|Consumer Staples|989523|2021-05-26|May 26, 2021|03/2021|0.16|0.0949|92.67M|82.39M
01377|R2000GROWTH||USD|Consumer Staples|989523|2021-02-03|Feb 03, 2021|12/2020|0.22|0.2386|88.56M|86.79M
01377|R2000GROWTH||USD|Consumer Staples|989523|2020-11-04|Nov 04, 2020|09/2020|0.16|0.1257|72.35M|68.51M
01377|R2000GROWTH||USD|Consumer Staples|989523|2020-08-05|Aug 05, 2020|06/2020|0.17|0.04|64.53M|53.03M
01377|R2000GROWTH||USD|Consumer Staples|989523|2020-05-21|May 21, 2020|03/2020|0.1|0.05|74.71M|66.98M
01377|R2000GROWTH||USD|Consumer Staples|989523|2020-02-24|Feb 24, 2020|03/2019|0.06|0.05|66.14M|56.63M
01377|R2000GROWTH||USD|Consumer Staples|989523|2020-02-05|Feb 05, 2020|12/2019|0.24|0.24|80.76M|80.76M
01377|R2000GROWTH||USD|Consumer Staples|989523|2019-11-06|Nov 06, 2019|09/2019|0.15|0.09|67.62M|61.13M
01377|R2000GROWTH||USD|Consumer Staples|989523|2019-08-07|Aug 07, 2019|06/2019|0.14|0.06|59.76M|54.9M
01377|R2000GROWTH||USD|Consumer Staples|989523|2019-02-26|Feb 26, 2019|12/2018|0.3|0.3|78.57M|78.59M
01377|R2000GROWTH||USD|Consumer Staples|989523|2018-11-05|Nov 05, 2018|09/2018|0.17|0.08|63.89M|60.12M
01377|R2000GROWTH||USD|Consumer Staples|989523|2018-08-08|Aug 08, 2018|06/2018|0.13|0.06|59.06M|59.15M
01377|R2000GROWTH||USD|Consumer Staples|989523|2018-05-09|May 09, 2018|03/2018|0.11|0.09|65.92M|63.5M
01377|R2000GROWTH||USD|Consumer Staples|989523|2018-02-27|Feb 27, 2018|12/2017|0.26|0.19|81.59M|81.76M
01377|R2000GROWTH||USD|Consumer Staples|989523|2017-11-08|Nov 08, 2017|09/2017|0.17|0.06|71.87M|68.45M
01377|R2000GROWTH||USD|Consumer Staples|989523|2017-08-09|Aug 09, 2017|06/2017|0.12|0.03|55.86M|55.48M
01377|R2000GROWTH||USD|Consumer Staples|989523|2017-05-10|May 10, 2017|03/2017|0.09|0.05|60.57M|59.87M
01377|R2000GROWTH||USD|Consumer Staples|989523|2017-03-08|Mar 08, 2017|12/2016|0.19|0.14|76.44M|74.51M
01377|R2000GROWTH||USD|Consumer Staples|989523|2016-11-10|Nov 10, 2016|09/2016|0.09|0.01|56.31M|53.95M
01378|R2000GROWTH||USD|Healthcare|1055909|2021-11-04|Nov 04, 2021|09/2021|-0.4291|-0.3559|26.68M|24.01M
01378|R2000GROWTH||USD|Healthcare|1055909|2021-08-05|Aug 05, 2021|06/2021|-0.3277|-0.3319|24.4M|23.05M
01378|R2000GROWTH||USD|Healthcare|1055909|2021-05-05|May 05, 2021|03/2021|-0.2937|-0.3316|24.9M|20.8M
01378|R2000GROWTH||USD|Healthcare|1055909|2021-03-02|Mar 02, 2021|12/2020|-0.3098|-0.3292|21.6M|22.59M
01378|R2000GROWTH||USD|Healthcare|1055909|2020-11-05|Nov 05, 2020|09/2020|0.0732|-0.418|18.3M|15M
01378|R2000GROWTH||USD|Healthcare|1055909|2020-08-04|Aug 04, 2020|06/2020|-0.43|-0.48|13.13M|10.55M
01378|R2000GROWTH||USD|Healthcare|1055909|2020-05-05|May 05, 2020|03/2020|-0.41|-0.4|15.73M|13.33M
01378|R2000GROWTH||USD|Healthcare|1055909|2020-03-09|Mar 09, 2020|12/2019|-0.38|-0.44|15.92M|14.22M
01378|R2000GROWTH||USD|Healthcare|1055909|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.45|14.94M|12.62M
01378|R2000GROWTH||USD|Healthcare|1055909|2019-08-06|Aug 06, 2019|06/2019|-0.46|-0.45|13.54M|11.5M
01378|R2000GROWTH||USD|Healthcare|1055909|2019-05-09|May 09, 2019|03/2019|-0.42|-0.4|12.34M|10.23M
01378|R2000GROWTH||USD|Healthcare|1055909|2019-03-07|Mar 07, 2019|12/2018|-0.39|-0.31|10.88M|9.18M
01378|R2000GROWTH||USD|Healthcare|1055909|2018-11-01|Nov 01, 2018|09/2018|-0.35|-0.31|10.59M|8.48M
01378|R2000GROWTH||USD|Healthcare|1055909|2018-08-08|Aug 08, 2018|06/2018|-0.34|-0.29|8.64M|7.91M
01378|R2000GROWTH||USD|Healthcare|1055909|2018-05-09|May 09, 2018|03/2018|-0.33|-0.27|7.52M|7.11M
01378|R2000GROWTH||USD|Healthcare|1055909|2018-03-14|Mar 14, 2018|12/2017|-0.34|-0.32|6.59M|6.65M
01378|R2000GROWTH||USD|Healthcare|1055909|2017-11-29|Nov 29, 2017|09/2017|-0.3571|--|5.72M|--
01378|R2000GROWTH||USD|Healthcare|1055909|2017-10-17|Oct 17, 2017|06/2017|-0.75|--|10.55M|--
01378|R2000GROWTH||USD|Healthcare|1055909|2017-07-21|Jul 21, 2017|03/2017|-0.37|--|5.34M|--
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2021-11-22|Nov 22, 2021|10/2021|0.89|0.8413|1.13B|1.12B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2021-08-24|Aug 24, 2021|07/2021|1.28|0.776|1.16B|1.09B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2021-05-25|May 25, 2021|04/2021|0.54|0.1745|927.42M|899.4M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2021-03-02|Mar 02, 2021|01/2021|0.3|0.2788|1.09B|1.09B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2020-11-23|Nov 23, 2020|10/2020|0.78|0.4476|969.61M|931.48M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2020-08-25|Aug 25, 2020|07/2020|0.35|-0.4|803.27M|671.7M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2020-05-19|May 19, 2020|04/2020|-1.41|-0.24|588.48M|660.04M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2020-03-03|Mar 03, 2020|01/2020|0.5|0.63|1.17B|1.17B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2019-11-19|Nov 19, 2019|10/2019|0.56|0.57|987.47M|1B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2019-08-20|Aug 20, 2019|07/2019|0.61|0.59|962.33M|981.66M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2019-05-21|May 21, 2019|04/2019|0.31|0.25|864.41M|854.75M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2019-03-05|Mar 05, 2019|01/2019|0.8|0.79|1.13B|1.13B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2018-11-19|Nov 19, 2018|10/2018|0.7|0.62|973.53M|967.91M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2018-08-21|Aug 21, 2018|07/2018|0.84|0.77|992.45M|980.83M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2018-05-22|May 22, 2018|04/2018|0.38|0.3|855.69M|839.68M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2018-03-06|Mar 06, 2018|01/2018|0.69|0.63|1.09B|1.09B
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2017-11-20|Nov 20, 2017|10/2017|0.41|0.44|892.77M|868.81M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2017-08-15|Aug 15, 2017|07/2017|0.44|0.56|872.93M|886.84M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2017-05-16|May 16, 2017|04/2017|0.1|0.25|761.19M|758.67M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2017-03-07|Mar 07, 2017|01/2017|0.55|0.56|1.03B|1,044M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2016-11-22|Nov 22, 2016|10/2016|0.55|0.42|862.5M|869.75M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2016-08-16|Aug 16, 2016|07/2016|0.40|0.49|890.6M|881.52M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2016-05-18|May 18, 2016|04/2016|0.66|0.30|762.6M|758.18M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2016-03-07|Mar 07, 2016|01/2016|0.25|0.56|1.01B|1,022M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2015-11-16|Nov 16, 2015|10/2015|0.66|0.41|825.3M|812.68M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2015-08-17|Aug 17, 2015|07/2015|0.42|0.49|867.5M|804.71M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2015-05-18|May 18, 2015|04/2015|0.52|0.27|739.0M|680.19M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2015-03-09|Mar 09, 2015|01/2015|0.25|0.57|1.01B|1,007M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2014-11-17|Nov 17, 2014|10/2014|0.35|0.45|814.5M|770.51M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2014-08-18|Aug 18, 2014|07/2014|0.35|0.48|811.3M|768.06M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2014-05-19|May 19, 2014|04/2014|0.49|0.29|--|655.70M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2014-03-10|Mar 10, 2014|01/2014|0.59|0.54|--|925.92M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2013-11-18|Nov 18, 2013|10/2013|0.47|0.41|--|692.49M
01379|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|13087|2013-08-19|Aug 19, 2013|07/2013|0.51|0.33|--|671.58M
01380|R2000GROWTH||USD|Information Technology|1057240|2021-11-22|Nov 22, 2021|09/2021|0.77|0.7164|760M|738.73M
01380|R2000GROWTH||USD|Information Technology|1057240|2021-08-09|Aug 09, 2021|06/2021|0.75|0.7082|732M|729.76M
01380|R2000GROWTH||USD|Information Technology|1057240|2021-05-06|May 06, 2021|03/2021|0.74|0.7513|738M|717.52M
01380|R2000GROWTH||USD|Information Technology|1057240|2021-02-09|Feb 09, 2021|12/2020|0.9|0.9673|743M|723.57M
01380|R2000GROWTH||USD|Information Technology|1057240|2020-11-18|Nov 18, 2020|09/2020|1.58|1.22|755M|733.73M
01380|R2000GROWTH||USD|Information Technology|1057240|2020-08-10|Aug 10, 2020|06/2020|1.44|0.79|722M|687.23M
01380|R2000GROWTH||USD|Information Technology|1057240|2020-05-11|May 11, 2020|03/2020|0.5376|0.53|683M|624.2M
01380|R2000GROWTH||USD|Information Technology|1057240|2020-02-10|Feb 10, 2020|12/2019|0.7523|0.74|715M|710.98M
01380|R2000GROWTH||USD|Information Technology|1057240|2019-11-20|Nov 20, 2019|09/2019|0.7104|0.82|726M|747.07M
01380|R2000GROWTH||USD|Information Technology|1057240|2019-08-13|Aug 13, 2019|06/2019|1.13|0.72|720M|718M
01380|R2000GROWTH||USD|Information Technology|1057240|2019-05-09|May 09, 2019|03/2019|0.7762|0.75|714M|748.47M
01380|R2000GROWTH||USD|Information Technology|1057240|2019-02-11|Feb 11, 2019|12/2018|0.98|0.98|748M|764.44M
01380|R2000GROWTH||USD|Information Technology|1057240|2018-12-05|Dec 05, 2018|09/2018|3.73|0.94|770M|768M
01380|R2000GROWTH||USD|Information Technology|1057240|2018-08-09|Aug 09, 2018|06/2018|0.7286|0.77|755M|754M
01380|R2000GROWTH||USD|Information Technology|1057240|2018-05-10|May 10, 2018|03/2018|1|0.1|757M|765.5M
01380|R2000GROWTH||USD|Information Technology|1057240|2018-03-01|Mar 01, 2018|12/2017|-0.601|-0.04|775M|--
01380|R2000GROWTH||USD|Information Technology|1057240|2017-10-20|Oct 20, 2017|09/2017|0.04|--|790.0M|--
01380|R2000GROWTH||USD|Information Technology|1057240|2017-07-26|Jul 26, 2017|06/2017|-0.21|--|803.0M|--
01380|R2000GROWTH||USD|Information Technology|1057240|2017-05-05|May 05, 2017|03/2017|-0.03|--|804.0M|--
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2021-11-09|Nov 09, 2021|09/2021|-0.45|-0.355|153K|1.22M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2021-08-05|Aug 05, 2021|06/2021|-0.34|-0.4|3.48M|643.33K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2021-05-06|May 06, 2021|03/2021|-0.42|-0.345|685K|965K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2021-03-29|Mar 29, 2021|12/2020|-0.55|-0.3667|3.79M|600K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2020-11-05|Nov 05, 2020|09/2020|-0.36|-0.36|668K|395K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2020-08-06|Aug 06, 2020|06/2020|-0.5|-0.58|236K|800K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2020-05-06|May 06, 2020|03/2020|-0.73|-0.71|2.73M|990K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2020-03-26|Mar 26, 2020|12/2019|-0.64|-0.9|887K|815K
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2019-11-12|Nov 12, 2019|09/2019|-0.75|-0.96|546K|1.26M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2019-08-07|Aug 07, 2019|06/2019|-0.84|-1.17|715K|1.26M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2019-05-07|May 07, 2019|03/2019|-1.4|-1.14|1.43M|1.26M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2019-03-07|Mar 07, 2019|12/2018|-0.81|-1.2|1.76M|1.46M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2018-11-07|Nov 07, 2018|09/2018|-0.6|-0.15|941K|1.89M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2018-08-08|Aug 08, 2018|06/2018|-1.65|-0.14|2.76M|2.3M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2018-05-10|May 10, 2018|03/2018|-0.84|-0.2|4.07M|2.31M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2018-03-07|Mar 07, 2018|12/2017|-0.03|-0.25|3.46M|1.34M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2017-11-07|Nov 07, 2017|09/2017|-3|-3.98|3.92M|1.09M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2017-08-08|Aug 08, 2017|06/2017|-3.45|-4.09|3.83M|1.05M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2017-05-04|May 04, 2017|03/2017|-0.28|-4.28|1.53M|0.92M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2017-03-14|Mar 14, 2017|12/2016|-4.5|-5.04|1.87M|1.08M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2016-11-07|Nov 07, 2016|09/2016|-4.35|-4.97|2.22M|0.87M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2016-08-08|Aug 08, 2016|06/2016|-0.32|-5.05|1.39M|0.85M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2016-05-25|May 25, 2016|03/2016|-0.35|-5.24|1.30M|0.86M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2016-02-25|Feb 25, 2016|12/2015|-0.33|-5.20|1.79M|0.70M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2015-11-03|Nov 03, 2015|09/2015|-0.32|-5.23|1.03M|0.78M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2015-08-10|Aug 10, 2015|06/2015|-0.33|-5.10|2.18M|0.45M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2015-05-07|May 07, 2015|03/2015|-0.33|-5.46|486.0K|0.45M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2015-02-24|Feb 24, 2015|12/2014|-0.36|-5.28|1.48M|0.39M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2014-11-14|Nov 14, 2014|09/2014|-0.31|-4.95|1.10M|0.33M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2014-08-06|Aug 06, 2014|06/2014|-0.32|-4.84|1.01M|0.91M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2014-04-28|Apr 28, 2014|03/2014|-0.33|-3.94|--|0.25M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2014-03-03|Mar 03, 2014|12/2013|-0.27|-4.18|--|0.27M
01381|R2000GROWTH/R2000VALUE||USD|Healthcare|15736|2013-11-12|Nov 12, 2013|09/2013|-0.29|-3.66|--|0.09M
01382|R2000GROWTH||USD|Information Technology|20773|2021-11-09|Nov 09, 2021|09/2021|-0.36|-0.3507|77.86M|72.13M
01382|R2000GROWTH||USD|Information Technology|20773|2021-08-09|Aug 09, 2021|06/2021|-0.36|-0.256|68.95M|65.19M
01382|R2000GROWTH||USD|Information Technology|20773|2021-05-10|May 10, 2021|03/2021|-0.34|-0.216|54.47M|57.94M
01382|R2000GROWTH||USD|Information Technology|20773|2021-03-15|Mar 15, 2021|12/2020|-0.37|-0.1439|58.52M|58.05M
01382|R2000GROWTH||USD|Information Technology|20773|2020-11-06|Nov 06, 2020|09/2020|-0.15|-0.235|54.85M|51.83M
01382|R2000GROWTH||USD|Information Technology|20773|2020-08-07|Aug 07, 2020|06/2020|-0.24|-0.33|45.69M|44.98M
01382|R2000GROWTH||USD|Information Technology|20773|2020-05-07|May 07, 2020|03/2020|-0.28|-0.23|54.73M|52.22M
01382|R2000GROWTH||USD|Information Technology|20773|2020-03-12|Mar 12, 2020|12/2019|-0.35|-0.2|52.92M|52.9M
01382|R2000GROWTH||USD|Information Technology|20773|2019-11-07|Nov 07, 2019|09/2019|-0.26|-0.22|45.38M|46.25M
01382|R2000GROWTH||USD|Information Technology|20773|2019-08-06|Aug 06, 2019|06/2019|-0.18|-0.12|44.25M|49.67M
01382|R2000GROWTH||USD|Information Technology|20773|2019-05-06|May 06, 2019|03/2019|-0.11|-0.13|44.68M|45.9M
01382|R2000GROWTH||USD|Information Technology|20773|2019-03-14|Mar 14, 2019|12/2018|-0.23|-0.16|46.65M|44.92M
01382|R2000GROWTH||USD|Information Technology|20773|2018-11-07|Nov 07, 2018|09/2018|-1.04|--|46.36M|--
01382|R2000GROWTH||USD|Information Technology|20773|2018-08-08|Aug 08, 2018|06/2018|-0.04|--|52.57M|--
01382|R2000GROWTH||USD|Information Technology|20773|2018-05-09|May 09, 2018|03/2018|0.04|--|55.66M|--
01382|R2000GROWTH||USD|Information Technology|20773|2018-03-15|Mar 15, 2018|12/2017|-0.03|--|55.54M|--
01382|R2000GROWTH||USD|Information Technology|20773|2017-11-13|Nov 13, 2017|09/2017|-0.09|--|48.94M|--
01382|R2000GROWTH||USD|Information Technology|20773|2017-08-15|Aug 15, 2017|06/2017|0.12|--|62.26M|--
01382|R2000GROWTH||USD|Information Technology|20773|2017-05-15|May 15, 2017|03/2017|0.14|--|65.87M|--
01382|R2000GROWTH||USD|Information Technology|20773|2017-03-13|Mar 13, 2017|12/2016|--|--|60.20M|--
01382|R2000GROWTH||USD|Information Technology|20773|2016-11-14|Nov 14, 2016|09/2016|--|--|61.49M|--
01382|R2000GROWTH||USD|Information Technology|20773|2016-07-27|Jul 27, 2016|06/2016|--|--|52.66M|--
01382|R2000GROWTH||USD|Information Technology|20773|2016-05-03|May 03, 2016|03/2016|--|--|55.31M|--
01382|R2000GROWTH||USD|Information Technology|20773|2016-03-21|Mar 21, 2016|12/2015|--|--|56.80M|--
01382|R2000GROWTH||USD|Information Technology|20773|2015-11-05|Nov 05, 2015|09/2015|--|--|58.06M|--
01382|R2000GROWTH||USD|Information Technology|20773|2015-08-06|Aug 06, 2015|06/2015|--|--|114.1M|--
01382|R2000GROWTH||USD|Information Technology|20773|2015-04-30|Apr 30, 2015|03/2015|--|--|59.62M|--
01382|R2000GROWTH||USD|Information Technology|20773|2015-03-16|Mar 16, 2015|12/2014|-0.06|--|63.38M|--
01382|R2000GROWTH||USD|Information Technology|20773|2014-10-30|Oct 30, 2014|09/2014|-0.06|--|56.29M|--
01382|R2000GROWTH||USD|Information Technology|20773|2014-07-31|Jul 31, 2014|06/2014|-0.06|--|57.40M|--
01382|R2000GROWTH||USD|Information Technology|20773|2014-05-01|May 01, 2014|03/2014|-0.06|0.02|--|--
01382|R2000GROWTH||USD|Information Technology|20773|2014-02-10|Feb 10, 2014|12/2013|0.02|0.06|--|--
01382|R2000GROWTH||USD|Information Technology|20773|2013-10-30|Oct 30, 2013|09/2013|0.04|0.05|--|--
01383|R2000GROWTH||USD|Communication Services|1096055|2021-10-28|Oct 28, 2021|09/2021|-0.18|-0.185|53.37M|53.88M
01383|R2000GROWTH||USD|Communication Services|1096055|2021-08-05|Aug 05, 2021|06/2021|-0.22|-0.325|46.3M|39.93M
01383|R2000GROWTH||USD|Communication Services|1096055|2021-05-06|May 06, 2021|03/2021|-0.91|-0.39|27.8M|24.55M
01383|R2000GROWTH||USD|Communication Services|1096055|2021-02-26|Feb 26, 2021|12/2020|-0.22|-0.356|26.66M|28.1M
01383|R2000GROWTH||USD|Communication Services|1096055|2020-11-06|Nov 06, 2020|09/2020|-0.21|-0.4033|21.87M|26.15M
01383|R2000GROWTH||USD|Communication Services|1096055|2020-08-06|Aug 06, 2020|06/2020|-0.44|-0.5|8.39M|13.54M
01383|R2000GROWTH||USD|Communication Services|1096055|2020-05-11|May 11, 2020|03/2020|-1.71|-0.25|49.1M|71.78M
01383|R2000GROWTH||USD|Communication Services|1096055|2020-02-27|Feb 27, 2020|12/2019|-0.16|-0.21|82.7M|78.75M
01383|R2000GROWTH||USD|Communication Services|1096055|2019-11-07|Nov 07, 2019|09/2019|-0.36|-0.26|82.1M|76.6M
01383|R2000GROWTH||USD|Communication Services|1096055|2019-08-07|Aug 07, 2019|06/2019|-0.18|-0.2|80.8M|76.48M
01383|R2000GROWTH||USD|Communication Services|1096055|2019-05-01|May 01, 2019|03/2019|-0.13|-0.08|81.33M|83.05M
01383|R2000GROWTH||USD|Communication Services|1096055|2019-03-07|Mar 07, 2019|12/2018|-0.17|-0.13|75.92M|73.22M
01383|R2000GROWTH||USD|Communication Services|1096055|2018-11-13|Nov 13, 2018|09/2018|-1.24|-0.46|73.63M|71.66M
01383|R2000GROWTH||USD|Communication Services|1096055|2018-08-29|Aug 29, 2018|06/2018|-0.96|--|67.54M|--
01383|R2000GROWTH||USD|Communication Services|1096055|2018-08-10|Aug 10, 2018|03/2018|0.12|--|74.53M|--
01383|R2000GROWTH||USD|Communication Services|1096055|2018-08-10|Aug 10, 2018|06/2017|-0.06|--|44.80M|--
01383|R2000GROWTH||USD|Communication Services|1096055|2018-08-10|Aug 10, 2018|09/2017|-0.15|--|50.75M|--
01383|R2000GROWTH||USD|Communication Services|1096055|2018-06-15|Jun 15, 2018|12/2017|0.05|--|62.70M|--
01384|R2000GROWTH||USD|Industrials|17506|2021-10-27|Oct 27, 2021|09/2021|0.09|-0.115|657.6M|645.32M
01384|R2000GROWTH||USD|Industrials|17506|2021-07-28|Jul 28, 2021|06/2021|-2.31|-0.17|641.02M|614.66M
01384|R2000GROWTH||USD|Industrials|17506|2021-04-14|Apr 14, 2021|03/2021|-1.5|-1.5|579M|526.92M
01384|R2000GROWTH||USD|Industrials|17506|2021-01-27|Jan 27, 2021|12/2020|1.22|2.83|786.15M|767M
01384|R2000GROWTH||USD|Industrials|17506|2020-10-28|Oct 28, 2020|09/2020|-0.41|0.355|586.5M|597.75M
01384|R2000GROWTH||USD|Industrials|17506|2020-07-29|Jul 29, 2020|06/2020|-1.62|-1.24|429.11M|420.62M
01384|R2000GROWTH||USD|Industrials|17506|2020-05-05|May 05, 2020|03/2020|-3.26|-1.06|597.96M|635.39M
01384|R2000GROWTH||USD|Industrials|17506|2020-01-29|Jan 29, 2020|12/2019|6.81|2.25|820.33M|840.85M
01384|R2000GROWTH||USD|Industrials|17506|2019-11-01|Nov 01, 2019|09/2019|0.66|0.42|633.96M|631.55M
01384|R2000GROWTH||USD|Industrials|17506|2019-05-01|May 01, 2019|03/2019|0.21|0.4|661.81M|667.53M
01384|R2000GROWTH||USD|Industrials|17506|2019-01-30|Jan 30, 2019|12/2018|2.17|2.38|825.57M|854.97M
01384|R2000GROWTH||USD|Industrials|17506|2018-10-31|Oct 31, 2018|09/2018|-0.47|-0.22|588.98M|615.35M
01384|R2000GROWTH||USD|Industrials|17506|2018-08-06|Aug 06, 2018|06/2018|-0.24|0.09|631.13M|641.33M
01384|R2000GROWTH||USD|Industrials|17506|2018-08-01|Aug 01, 2018|06/2019|-0.24|0.51|674.71M|657.53M
01384|R2000GROWTH||USD|Industrials|17506|2018-05-05|May 05, 2018|03/2018|-0.07|0.17|636.07M|615.66M
01384|R2000GROWTH||USD|Industrials|17506|2018-01-31|Jan 31, 2018|12/2017|0.93|1.17|762.1M|579.50M
01384|R2000GROWTH||USD|Industrials|17506|2017-11-01|Nov 01, 2017|09/2017|-0.23|-0.19|563.3M|458.87M
01384|R2000GROWTH||USD|Industrials|17506|2017-07-26|Jul 26, 2017|06/2017|-1.11|-0.16|564.3M|567.50M
01384|R2000GROWTH||USD|Industrials|17506|2017-04-26|Apr 26, 2017|03/2017|-1.07|-0.58|550.6M|533.58M
01384|R2000GROWTH||USD|Industrials|17506|2017-01-25|Jan 25, 2017|12/2016|1.07|1.67|576.9M|489.20M
01384|R2000GROWTH||USD|Industrials|17506|2016-10-26|Oct 26, 2016|09/2016|-0.92|0.47|443.7M|376.87M
01384|R2000GROWTH||USD|Industrials|17506|2016-07-27|Jul 27, 2016|06/2016|0.51|0.37|479.2M|465.74M
01384|R2000GROWTH||USD|Industrials|17506|2016-04-27|Apr 27, 2016|03/2016|-1.06|0.29|436.8M|397.06M
01384|R2000GROWTH||USD|Industrials|17506|2016-01-27|Jan 27, 2016|12/2015|1.8|1.62|496.3M|431.61M
01384|R2000GROWTH||USD|Industrials|17506|2015-10-28|Oct 28, 2015|09/2015|0.30|0.57|375.7M|333.11M
01384|R2000GROWTH||USD|Industrials|17506|2015-07-29|Jul 29, 2015|06/2015|0.66|0.39|380.5M|360.72M
01384|R2000GROWTH||USD|Industrials|17506|2015-04-29|Apr 29, 2015|03/2015|0.72|0.41|339.9M|337.28M
01384|R2000GROWTH||USD|Industrials|17506|2015-01-28|Jan 28, 2015|12/2014|2.12|1.23|439.9M|375.02M
01384|R2000GROWTH||USD|Industrials|17506|2014-10-29|Oct 29, 2014|09/2014|0.86|0.38|333.9M|273.73M
01384|R2000GROWTH||USD|Industrials|17506|2014-07-30|Jul 30, 2014|06/2014|0.75|0.53|338.2M|322.53M
01384|R2000GROWTH||USD|Industrials|17506|2014-04-29|Apr 29, 2014|03/2014|0.28|0.59|--|310.73M
01384|R2000GROWTH||USD|Industrials|17506|2014-01-29|Jan 29, 2014|12/2013|1.53|0.75|--|342.85M
01384|R2000GROWTH||USD|Industrials|17506|2013-10-29|Oct 29, 2013|09/2013|0.43|0.24|--|255.46M
01385|R2000GROWTH||USD|Healthcare|962482|2021-11-09|Nov 09, 2021|09/2021|0.08|-0.0467|3.53M|3.57M
01385|R2000GROWTH||USD|Healthcare|962482|2021-08-09|Aug 09, 2021|06/2021|-0.42|-0.0417|3.29M|2.89M
01385|R2000GROWTH||USD|Healthcare|962482|2021-05-13|May 13, 2021|03/2021|-0.68|-0.0486|2.85M|2.16M
01385|R2000GROWTH||USD|Healthcare|962482|2021-03-04|Mar 04, 2021|12/2020|-0.41|-0.0898|3.9M|3.05M
01385|R2000GROWTH||USD|Healthcare|962482|2020-11-09|Nov 09, 2020|09/2020|-0.1|-0.0629|767K|539.89K
01385|R2000GROWTH||USD|Healthcare|962482|2020-08-10|Aug 10, 2020|06/2020|-0.03|-0.1|261K|1.44M
01385|R2000GROWTH||USD|Healthcare|962482|2020-06-09|Jun 09, 2020|03/2020|-0.21|-0.14|36K|856.29K
01385|R2000GROWTH||USD|Healthcare|962482|2020-03-12|Mar 12, 2020|12/2019|-0.18|-0.16|8.95M|8.06M
01385|R2000GROWTH||USD|Healthcare|962482|2019-11-12|Nov 12, 2019|09/2019|-0.1|-0.16|4.32M|6.07M
01385|R2000GROWTH||USD|Healthcare|962482|2019-08-07|Aug 07, 2019|06/2019|-0.17|-0.16|4.6M|4.56M
01385|R2000GROWTH||USD|Healthcare|962482|2019-05-09|May 09, 2019|03/2019|-0.17|-0.14|3.42M|4.11M
01385|R2000GROWTH||USD|Healthcare|962482|2019-03-12|Mar 12, 2019|12/2018|-0.04|-0.14|7.2M|8M
01385|R2000GROWTH||USD|Healthcare|962482|2018-11-08|Nov 08, 2018|09/2018|-0.18|-0.13|5.16M|5.16M
01385|R2000GROWTH||USD|Healthcare|962482|2018-08-09|Aug 09, 2018|06/2018|-0.23|-0.14|3.62M|3.86M
01385|R2000GROWTH||USD|Healthcare|962482|2018-05-10|May 10, 2018|03/2018|-0.16|-0.12|2.95M|2.64M
01385|R2000GROWTH||USD|Healthcare|962482|2018-03-13|Mar 13, 2018|12/2017|-0.12|-0.13|2.9M|2.97M
01385|R2000GROWTH||USD|Healthcare|962482|2017-10-31|Oct 31, 2017|09/2017|-0.13|-0.13|2.10M|1.51M
01385|R2000GROWTH||USD|Healthcare|962482|2017-08-09|Aug 09, 2017|06/2017|-0.12|-0.13|814.0K|0.85M
01385|R2000GROWTH||USD|Healthcare|962482|2017-05-04|May 04, 2017|03/2017|-0.14|-0.12|553.0K|0.57M
01385|R2000GROWTH||USD|Healthcare|962482|2017-02-23|Feb 23, 2017|12/2016|-0.10|-0.12|276.0K|0.23M
01385|R2000GROWTH||USD|Healthcare|962482|2016-11-03|Nov 03, 2016|09/2016|-0.12|-0.11|37.00K|0.19M
01385|R2000GROWTH||USD|Healthcare|962482|2016-08-09|Aug 09, 2016|06/2016|-0.12|-0.11|19.00K|0.03M
01385|R2000GROWTH||USD|Healthcare|962482|2016-05-12|May 12, 2016|03/2016|-0.13|-0.10|--|--
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2021-11-04|Nov 04, 2021|09/2021|-0.3|0.4383|314.78M|315.61M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2021-08-09|Aug 09, 2021|06/2021|1.4|0.75|267.73M|242.19M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2021-05-10|May 10, 2021|03/2021|-0.3|0.285|192.27M|171.72M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2021-03-04|Mar 04, 2021|12/2020|0.61|-0.0775|118.1M|122.98M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2020-11-06|Nov 06, 2020|09/2020|0.18|0.19|116.6M|107.56M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2020-08-13|Aug 13, 2020|06/2020|-0.87|-1.03|28.92M|17.46M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2020-05-14|May 14, 2020|03/2020|-0.28|0.24|109.1M|130.45M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2020-03-13|Mar 13, 2020|12/2019|0.4|0.31|130.4M|128.61M
01386|R2000GROWTH||USD|Consumer Discretionary|1167501|2019-11-14|Nov 14, 2019|09/2019|0.18|0.32|129.3M|130.83M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2021-11-04|Nov 04, 2021|09/2021|2.13|2.26|139.17M|140.05M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2021-08-05|Aug 05, 2021|06/2021|0.58|0.9982|60.07M|70.2M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2021-05-11|May 11, 2021|03/2021|-0.91|-0.5683|160K|8.68M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2021-02-11|Feb 11, 2021|12/2020|-0.77|-0.7686|360K|182.76K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2020-11-04|Nov 04, 2020|09/2020|-0.77|-0.6517|157K|160.83K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2020-08-06|Aug 06, 2020|06/2020|-0.66|-0.62|195K|150K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2020-05-06|May 06, 2020|03/2020|-0.59|-0.57|141K|171.43K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2020-02-12|Feb 12, 2020|12/2019|-0.54|-0.6|256K|175K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2019-11-05|Nov 05, 2019|09/2019|-0.49|-0.51|205K|175K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2019-08-06|Aug 06, 2019|06/2019|-0.4|-0.56|167K|212.2K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2019-05-08|May 08, 2019|03/2019|-0.52|-0.61|186K|213.33K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2019-02-14|Feb 14, 2019|12/2018|-0.56|-0.94|194K|204.17K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2018-11-06|Nov 06, 2018|09/2018|-0.62|-0.98|255K|195.83K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2018-08-07|Aug 07, 2018|06/2018|-1.5|-1.13|279K|225.38K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2018-05-08|May 08, 2018|03/2018|-1.26|-1.28|227K|233.2K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2018-02-14|Feb 14, 2018|12/2017|-1.24|-1.52|229K|237.6K
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2017-11-07|Nov 07, 2017|09/2017|-1.37|-1.39|219.0K|0.25M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2017-08-08|Aug 08, 2017|06/2017|-0.46|-0.88|26.81M|15.09M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2017-05-09|May 09, 2017|03/2017|-0.99|-1.39|259.0K|0.26M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2017-02-14|Feb 14, 2017|12/2016|-1.41|-1.12|171K|5.35M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2017-01-06|Jan 06, 2017|09/2016|-1.26|-1.22|286K|0.32M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2016-08-02|Aug 02, 2016|06/2016|-1.26|-0.91|333.0K|0.34M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2016-05-03|May 03, 2016|03/2016|-0.81|-0.77|265.0K|0.24M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2016-02-18|Feb 18, 2016|12/2015|-0.81|-0.81|307.0K|0.57M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2015-11-02|Nov 02, 2015|09/2015|-0.76|-0.66|429.0K|1.09M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2015-08-03|Aug 03, 2015|06/2015|-0.59|-0.56|278.0K|0.90M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2015-05-04|May 04, 2015|03/2015|-0.59|-0.59|593.0K|1.24M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2015-03-05|Mar 05, 2015|12/2014|-0.55|-0.66|2.01M|1.22M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2014-11-11|Nov 11, 2014|09/2014|-0.48|-0.60|1.49M|1.13M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2014-08-04|Aug 04, 2014|06/2014|0.06|-0.14|15.12M|15.00M
01387|R2000GROWTH/R2000VALUE||USD|Healthcare|39343|2014-05-05|May 05, 2014|03/2014|0.78|0.78|--|30.48M
01388|R2000GROWTH||USD|Information Technology|1165972|2021-12-06|Dec 06, 2021|10/2021|-0.12|-0.14|62.02M|60.88M
01388|R2000GROWTH||USD|Information Technology|1165972|2021-09-09|Sep 09, 2021|07/2021|-0.11|-0.14|58.84M|56.68M
01388|R2000GROWTH||USD|Information Technology|1165972|2021-06-03|Jun 03, 2021|04/2021|-0.11|-0.12|54.22M|53.89M
01388|R2000GROWTH||USD|Information Technology|1165972|2021-03-10|Mar 10, 2021|01/2021|-0.07|-0.1239|54.15M|52.13M
01388|R2000GROWTH||USD|Information Technology|1165972|2020-12-07|Dec 07, 2020|10/2020|-0.06|-0.2392|51.87M|49.12M
01388|R2000GROWTH||USD|Information Technology|1165972|2020-09-30|Sep 30, 2020|07/2020|-0.31|-0.31|49.4M|49.4M
01388|R2000GROWTH||USD|Information Technology|1165972|2020-09-08|Sep 08, 2020|07/2019|-0.14|--|37.78M|--
01388|R2000GROWTH||USD|Information Technology|1165972|2020-08-24|Aug 24, 2020|01/2020|-0.35|--|44.31M|--
01388|R2000GROWTH||USD|Information Technology|1165972|2020-08-24|Aug 24, 2020|10/2019|-0.29|--|40.51M|--
01388|R2000GROWTH||USD|Information Technology|1165972|2020-07-01|Jul 01, 2020|04/2020|-0.91|--|47.2M|--
01389|R2000GROWTH||USD|Industrials|24353|2021-11-02|Nov 02, 2021|09/2021|1.33|0.86|272M|273.95M
01389|R2000GROWTH||USD|Industrials|24353|2021-08-03|Aug 03, 2021|06/2021|1.18|0.965|279.1M|271.35M
01389|R2000GROWTH||USD|Industrials|24353|2021-05-04|May 04, 2021|03/2021|1.17|0.6025|263.3M|244.7M
01389|R2000GROWTH||USD|Industrials|24353|2021-02-25|Feb 25, 2021|12/2020|0.48|0.495|273M|271.88M
01389|R2000GROWTH||USD|Industrials|24353|2020-10-29|Oct 29, 2020|09/2020|0.9|0.41|261.9M|237.67M
01389|R2000GROWTH||USD|Industrials|24353|2020-07-30|Jul 30, 2020|06/2020|0.96|0.37|214M|230.05M
01389|R2000GROWTH||USD|Industrials|24353|2020-05-06|May 06, 2020|03/2020|0.57|0.49|252.1M|256.63M
01389|R2000GROWTH||USD|Industrials|24353|2020-02-20|Feb 20, 2020|12/2019|0.64|0.61|294.8M|294.8M
01389|R2000GROWTH||USD|Industrials|24353|2019-10-30|Oct 30, 2019|09/2019|0.63|0.45|280.7M|285.9M
01389|R2000GROWTH||USD|Industrials|24353|2019-07-31|Jul 31, 2019|06/2019|1.13|0.79|299.7M|301M
01389|R2000GROWTH||USD|Industrials|24353|2019-04-30|Apr 30, 2019|03/2019|0.49|0.4|262.5M|279.65M
01389|R2000GROWTH||USD|Industrials|24353|2019-02-21|Feb 21, 2019|12/2018|0.54|0.48|285.21M|285.25M
01389|R2000GROWTH||USD|Industrials|24353|2018-10-24|Oct 24, 2018|09/2018|0.54|0.39|273.26M|267.2M
01389|R2000GROWTH||USD|Industrials|24353|2018-07-25|Jul 25, 2018|06/2018|0.82|0.53|292.2M|281.03M
01389|R2000GROWTH||USD|Industrials|24353|2018-04-23|Apr 23, 2018|03/2018|0.27|0.15|272.85M|251.93M
01389|R2000GROWTH||USD|Industrials|24353|2018-02-22|Feb 22, 2018|12/2017|0.34|0.34|279.3M|262.1M
01389|R2000GROWTH||USD|Industrials|24353|2017-11-02|Nov 02, 2017|09/2017|0.32|0.63|261.92M|252.17M
01389|R2000GROWTH||USD|Industrials|24353|2017-08-02|Aug 02, 2017|06/2017|0.6|0.79|270.79M|269.54M
01389|R2000GROWTH||USD|Industrials|24353|2017-04-24|Apr 24, 2017|03/2017|0.31|0.25|191.06M|181.85M
01389|R2000GROWTH||USD|Industrials|24353|2017-02-23|Feb 23, 2017|12/2016|0.85|0.76|211.75M|213.61M
01389|R2000GROWTH||USD|Industrials|24353|2016-10-25|Oct 25, 2016|09/2016|0.64|0.62|200.13M|203.15M
01389|R2000GROWTH||USD|Industrials|24353|2016-07-26|Jul 26, 2016|06/2016|0.85|0.72|216.8M|210.61M
01389|R2000GROWTH||USD|Industrials|24353|2016-04-25|Apr 25, 2016|03/2016|0.85|0.25|179.9M|180.93M
01389|R2000GROWTH||USD|Industrials|24353|2016-02-23|Feb 23, 2016|12/2015|0.73|0.80|205.9M|213.65M
01389|R2000GROWTH||USD|Industrials|24353|2015-10-27|Oct 27, 2015|09/2015|0.73|0.58|204.8M|204.80M
01389|R2000GROWTH||USD|Industrials|24353|2015-07-23|Jul 23, 2015|06/2015|0.68|0.68|215.4M|217.00M
01389|R2000GROWTH||USD|Industrials|24353|2015-04-27|Apr 27, 2015|03/2015|0.27|0.25|185.7M|185.50M
01389|R2000GROWTH||USD|Industrials|24353|2015-02-24|Feb 24, 2015|12/2014|0.27|0.83|216.3M|210.03M
01389|R2000GROWTH||USD|Industrials|24353|2014-10-23|Oct 23, 2014|09/2014|0.63|0.69|202.6M|199.87M
01389|R2000GROWTH||USD|Industrials|24353|2014-07-24|Jul 24, 2014|06/2014|0.83|0.76|219.1M|207.33M
01389|R2000GROWTH||USD|Industrials|24353|2014-04-21|Apr 21, 2014|03/2014|0.31|0.31|--|173.87M
01389|R2000GROWTH||USD|Industrials|24353|2014-02-25|Feb 25, 2014|12/2013|0.65|0.71|--|198.10M
01389|R2000GROWTH||USD|Industrials|24353|2013-10-23|Oct 23, 2013|09/2013|0.56|0.55|--|186.83M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2021-10-28|Oct 28, 2021|09/2021|0.86|0.6802|708.6M|681.84M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2021-08-12|Aug 12, 2021|06/2021|1.11|0.4784|717.9M|690.22M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2021-04-29|Apr 29, 2021|03/2021|0.53|0.3382|664.5M|674.86M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2021-02-04|Feb 04, 2021|12/2020|3.04|2.06|901.5M|845.75M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2020-11-05|Nov 05, 2020|09/2020|1.04|0.17|693.5M|663.01M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2020-08-13|Aug 13, 2020|06/2020|-0.14|0.19|611.2M|612.76M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2020-05-14|May 14, 2020|03/2020|0.49|1.12|701.7M|718.84M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2020-02-06|Feb 06, 2020|12/2019|2.06|1.66|810.5M|793.07M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2019-11-07|Nov 07, 2019|09/2019|0.99|0.91|725.2M|740.43M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2019-09-05|Sep 05, 2019|06/2019|1.79|1.57|785.6M|772.63M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2019-05-10|May 10, 2019|03/2019|1.52|1.05|743.4M|726.77M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2019-02-11|Feb 11, 2019|12/2018|2.55|1.29|853.5M|859.28M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2018-11-07|Nov 07, 2018|09/2018|0.4699|-0.28|756.7M|748.66M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2018-08-10|Aug 10, 2018|06/2018|0.6896|0.79|788.1M|787.13M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2018-05-10|May 10, 2018|03/2018|0.74|0.64|648.8M|437.2M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2018-01-31|Jan 31, 2018|12/2017|1.14|1.20|417.7M|435.22M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2017-10-26|Oct 26, 2017|09/2017|0.69|0.72|392.77M|400.44M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2017-07-27|Jul 27, 2017|06/2017|1.07|0.96|445.42M|440.24M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2017-04-27|Apr 27, 2017|03/2017|0.87|0.86|425.42M|421.29M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2017-01-25|Jan 25, 2017|12/2016|1.3|0.78|442.64M|407.29M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2016-10-27|Oct 27, 2016|09/2016|0.75|0.51|399.88M|383.40M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2016-07-28|Jul 28, 2016|06/2016|1.08|1.03|435.8M|437.68M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2016-04-28|Apr 28, 2016|03/2016|0.92|0.80|422.8M|414.66M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2016-01-27|Jan 27, 2016|12/2015|0.92|0.98|406.4M|393.67M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2015-10-29|Oct 29, 2015|09/2015|0.52|0.64|384.7M|370.67M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2015-07-30|Jul 30, 2015|06/2015|0.52|0.93|425.9M|425.48M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2015-04-23|Apr 23, 2015|03/2015|0.71|0.69|398.2M|401.65M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2015-01-28|Jan 28, 2015|12/2014|0.71|0.68|398.9M|354.10M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2014-10-23|Oct 23, 2014|09/2014|0.65|0.52|371.2M|360.03M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2014-07-31|Jul 31, 2014|06/2014|0.88|0.85|390.8M|396.67M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2014-04-24|Apr 24, 2014|03/2014|0.70|0.67|--|370.33M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2014-01-29|Jan 29, 2014|12/2013|0.69|0.85|--|374.40M
01390|R2000GROWTH/R2000VALUE||USD|Communication Services|8197|2013-10-24|Oct 24, 2013|09/2013|0.53|0.53|--|357.38M
01391|R2000GROWTH||USD|Energy|20878|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.1274|200.54M|220.67M
01391|R2000GROWTH||USD|Energy|20878|2021-08-09|Aug 09, 2021|06/2021|-0.03|0.0567|384.12M|400.61M
01391|R2000GROWTH||USD|Energy|20878|2021-05-10|May 10, 2021|03/2021|-0.08|-0.09|176.57M|176.58M
01391|R2000GROWTH||USD|Energy|20878|2021-02-22|Feb 22, 2021|12/2020|-0.12|-0.1368|366.32M|296.5M
01391|R2000GROWTH||USD|Energy|20878|2020-11-09|Nov 09, 2020|09/2020|-0.12|-0.1717|224.79M|220.81M
01391|R2000GROWTH||USD|Energy|20878|2020-08-03|Aug 03, 2020|06/2020|-0.23|-0.31|127.31M|160.6M
01391|R2000GROWTH||USD|Energy|20878|2020-05-11|May 11, 2020|03/2020|-0.16|-0.15|177.78M|201.07M
01391|R2000GROWTH||USD|Energy|20878|2020-02-24|Feb 24, 2020|12/2019|-0.09|-0.12|460.22M|422.26M
01391|R2000GROWTH||USD|Energy|20878|2019-11-04|Nov 04, 2019|09/2019|0.04|-0.01|356.97M|366.31M
01391|R2000GROWTH||USD|Energy|20878|2019-08-05|Aug 05, 2019|06/2019|0.05|0.06|395.93M|378.71M
01391|R2000GROWTH||USD|Energy|20878|2019-05-06|May 06, 2019|03/2019|-0.06|-0.07|296.79M|267.18M
01391|R2000GROWTH||USD|Energy|20878|2019-02-25|Feb 25, 2019|12/2018|-0.09|-0.07|309.5M|326.6M
01391|R2000GROWTH||USD|Energy|20878|2018-11-05|Nov 05, 2018|09/2018|-0.23|-0.23|250.22M|242.78M
01391|R2000GROWTH||USD|Energy|20878|2018-08-06|Aug 06, 2018|06/2018|-0.09|-0.06|215.47M|214.6M
01391|R2000GROWTH||USD|Energy|20878|2018-05-07|May 07, 2018|03/2018|-0.0541|-0.13|127.18M|142.13M
01391|R2000GROWTH||USD|Energy|20878|2018-02-26|Feb 26, 2018|12/2017|-0.1|-0.11|187.1M|168.6M
01391|R2000GROWTH||USD|Energy|20878|2017-11-06|Nov 06, 2017|09/2017|-0.09|-0.10|151.24M|149.78M
01391|R2000GROWTH||USD|Energy|20878|2017-08-07|Aug 07, 2017|06/2017|-0.02|-0.03|146.52M|171.07M
01391|R2000GROWTH||USD|Energy|20878|2017-05-08|May 08, 2017|03/2017|-0.11|-0.13|151.97M|141.84M
01391|R2000GROWTH||USD|Energy|20878|2017-02-27|Feb 27, 2017|12/2016|-0.01|-0.03|210.92M|197.42M
01391|R2000GROWTH||USD|Energy|20878|2016-11-07|Nov 07, 2016|09/2016|-0.09|-0.08|66.63M|98.35M
01391|R2000GROWTH||USD|Energy|20878|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.13|45.51M|65.74M
01391|R2000GROWTH||USD|Energy|20878|2016-05-09|May 09, 2016|03/2016|-0.04|-0.09|62.13M|109.78M
01391|R2000GROWTH||USD|Energy|20878|2016-02-22|Feb 22, 2016|12/2015|0.04|-0.05|121.7M|167.92M
01391|R2000GROWTH||USD|Energy|20878|2015-11-02|Nov 02, 2015|09/2015|0.02|-0.03|96.58M|159.51M
01391|R2000GROWTH||USD|Energy|20878|2015-08-03|Aug 03, 2015|06/2015|0.00|-0.00|119.2M|182.67M
01391|R2000GROWTH||USD|Energy|20878|2015-05-04|May 04, 2015|03/2015|-0.27|-0.10|109.2M|164.70M
01391|R2000GROWTH||USD|Energy|20878|2015-02-23|Feb 23, 2015|12/2014|0.33|-0.06|177.2M|174.13M
01391|R2000GROWTH||USD|Energy|20878|2014-11-03|Nov 03, 2014|09/2014|0.05|0.00|137.5M|193.57M
01391|R2000GROWTH||USD|Energy|20878|2014-08-04|Aug 04, 2014|06/2014|0.16|0.13|541.2M|278.14M
01391|R2000GROWTH||USD|Energy|20878|2014-05-05|May 05, 2014|03/2014|0.16|0.04|--|215.89M
01391|R2000GROWTH||USD|Energy|20878|2014-02-24|Feb 24, 2014|12/2013|0.01|0.01|--|217.25M
01391|R2000GROWTH||USD|Energy|20878|2013-11-05|Nov 05, 2013|09/2013|-0.12|-0.06|--|200.22M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2021-11-04|Nov 04, 2021|09/2021|1.37|1.26|253.5M|245.73M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2021-08-26|Aug 26, 2021|06/2021|1.84|1.62|276.72M|255.94M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2021-05-04|May 04, 2021|03/2021|1.82|1.65|273.16M|255.01M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2021-02-09|Feb 09, 2021|12/2020|1.22|1.03|195.65M|190.75M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2020-11-06|Nov 06, 2020|09/2020|1.13|0.8843|180.98M|178.93M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2020-08-27|Aug 27, 2020|06/2020|0.4|0.12|118.66M|100.43M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2020-05-07|May 07, 2020|03/2020|1.13|1.01|182.31M|186.87M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2020-02-06|Feb 06, 2020|12/2019|0.93|0.69|180.11M|164.13M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2019-11-07|Nov 07, 2019|09/2019|0.83|0.7|172.08M|149.98M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2019-08-29|Aug 29, 2019|06/2019|1.08|0.95|194.82M|185.75M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2019-05-09|May 09, 2019|03/2019|1.15|1.04|199.92M|188.31M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2019-02-06|Feb 06, 2019|12/2018|0.86|0.74|165.79M|149.83M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2018-11-06|Nov 06, 2018|09/2018|0.67|0.54|123.48M|113.67M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2018-09-06|Sep 06, 2018|06/2018|0.76|0.59|138.66M|122.61M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2018-05-02|May 02, 2018|03/2018|0.89|0.7|140.43M|125.85M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2018-02-09|Feb 09, 2018|12/2017|0.53|0.33|114.37M|64.60M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2017-11-07|Nov 07, 2017|09/2017|0.42|0.25|103.54M|59.22M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2017-09-07|Sep 07, 2017|06/2017|0.43|0.42|75.11M|73.35M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2017-05-03|May 03, 2017|03/2017|0.49|0.46|77.15M|75.45M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2017-02-01|Feb 01, 2017|12/2016|0.38|0.30|67.66M|58.46M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2016-11-01|Nov 01, 2016|09/2016|0.26|0.25|62.02M|56.69M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2016-09-07|Sep 07, 2016|06/2016|0.38|0.36|66.68M|64.09M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2016-05-04|May 04, 2016|03/2016|0.38|0.40|68.54M|70.06M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2016-02-03|Feb 03, 2016|12/2015|0.32|0.24|60.51M|52.57M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2015-11-03|Nov 03, 2015|09/2015|0.30|0.19|57.24M|47.64M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2015-09-09|Sep 09, 2015|06/2015|0.20|0.31|60.72M|57.29M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2015-05-05|May 05, 2015|03/2015|0.35|0.32|64.76M|63.90M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2015-02-05|Feb 05, 2015|12/2014|0.21|0.17|55.48M|43.76M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2014-11-04|Nov 04, 2014|09/2014|0.19|0.24|47.66M|--
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2014-09-11|Sep 11, 2014|06/2014|0.19|0.21|53.40M|52.59M
01392|R2000GROWTH||USD|Consumer Discretionary|100232|2014-05-07|May 07, 2014|03/2014|--|0.15|--|49.97M
01393|R2000GROWTH||USD|Industrials|16255|2021-11-02|Nov 02, 2021|09/2021|0.81|0.4893|275.44M|319.61M
01393|R2000GROWTH||USD|Industrials|16255|2021-08-03|Aug 03, 2021|06/2021|0.43|0.3989|315.76M|300.71M
01393|R2000GROWTH||USD|Industrials|16255|2021-04-27|Apr 27, 2021|03/2021|0.11|0.149|278.45M|266.37M
01393|R2000GROWTH||USD|Industrials|16255|2021-02-17|Feb 17, 2021|12/2020|-0.4|0.3326|315.6M|291.34M
01393|R2000GROWTH||USD|Industrials|16255|2020-10-28|Oct 28, 2020|09/2020|0.28|0.2977|289.26M|279.68M
01393|R2000GROWTH||USD|Industrials|16255|2020-08-04|Aug 04, 2020|06/2020|0.24|-0.09|278.34M|265.32M
01393|R2000GROWTH||USD|Industrials|16255|2020-05-08|May 08, 2020|03/2020|-1.03|0.32|285.92M|302.79M
01393|R2000GROWTH||USD|Industrials|16255|2020-02-20|Feb 20, 2020|12/2019|0.61|0.67|348.13M|340.92M
01393|R2000GROWTH||USD|Industrials|16255|2019-10-24|Oct 24, 2019|09/2019|0.79|0.68|353M|340.34M
01393|R2000GROWTH||USD|Industrials|16255|2019-07-25|Jul 25, 2019|06/2019|0.63|0.58|333.6M|337.4M
01393|R2000GROWTH||USD|Industrials|16255|2019-04-25|Apr 25, 2019|03/2019|0.4|0.29|313.64M|288.61M
01393|R2000GROWTH||USD|Industrials|16255|2019-02-21|Feb 21, 2019|12/2018|0.7|0.58|345.97M|320.5M
01393|R2000GROWTH||USD|Industrials|16255|2018-10-25|Oct 25, 2018|09/2018|0.59|0.59|322.14M|306.63M
01393|R2000GROWTH||USD|Industrials|16255|2018-07-26|Jul 26, 2018|06/2018|0.58|0.45|310.36M|282.25M
01393|R2000GROWTH||USD|Industrials|16255|2018-04-26|Apr 26, 2018|03/2018|0.26|0.25|260.48M|249.03M
01393|R2000GROWTH||USD|Industrials|16255|2018-02-22|Feb 22, 2018|12/2017|2.4|0.41|294.67M|257.6M
01393|R2000GROWTH||USD|Industrials|16255|2017-10-26|Oct 26, 2017|09/2017|0.76|0.44|259.16M|252.94M
01393|R2000GROWTH||USD|Industrials|16255|2017-07-27|Jul 27, 2017|06/2017|0.28|0.21|249.36M|237.81M
01393|R2000GROWTH||USD|Industrials|16255|2017-04-27|Apr 27, 2017|03/2017|0.15|0.14|226.83M|235.49M
01393|R2000GROWTH||USD|Industrials|16255|2017-02-23|Feb 23, 2017|12/2016|0.35|0.27|244.35M|246.84M
01393|R2000GROWTH||USD|Industrials|16255|2016-10-27|Oct 27, 2016|09/2016|0.33|0.33|244.7M|257.16M
01393|R2000GROWTH||USD|Industrials|16255|2016-07-28|Jul 28, 2016|06/2016|0.21|0.26|242.1M|255.46M
01393|R2000GROWTH||USD|Industrials|16255|2016-04-28|Apr 28, 2016|03/2016|0.16|0.09|247.0M|222.49M
01393|R2000GROWTH||USD|Industrials|16255|2016-02-25|Feb 25, 2016|12/2015|0.16|0.39|273.2M|272.13M
01393|R2000GROWTH||USD|Industrials|16255|2015-10-29|Oct 29, 2015|09/2015|0.42|0.40|276.9M|268.63M
01393|R2000GROWTH||USD|Industrials|16255|2015-07-30|Jul 30, 2015|06/2015|0.33|0.37|262.4M|261.11M
01393|R2000GROWTH||USD|Industrials|16255|2015-04-30|Apr 30, 2015|03/2015|0.17|0.22|227.4M|244.35M
01393|R2000GROWTH||USD|Industrials|16255|2015-02-26|Feb 26, 2015|12/2014|0.47|0.44|297.8M|279.52M
01393|R2000GROWTH||USD|Industrials|16255|2014-10-30|Oct 30, 2014|09/2014|0.43|0.46|275.0M|293.67M
01393|R2000GROWTH||USD|Industrials|16255|2014-07-31|Jul 31, 2014|06/2014|0.45|0.36|280.4M|266.06M
01393|R2000GROWTH||USD|Industrials|16255|2014-05-01|May 01, 2014|03/2014|0.21|0.19|--|228.94M
01393|R2000GROWTH||USD|Industrials|16255|2014-02-28|Feb 28, 2014|12/2013|0.41|0.40|--|273.52M
01393|R2000GROWTH||USD|Industrials|16255|2013-11-01|Nov 01, 2013|09/2013|0.40|0.35|--|244.14M
01394|R2000GROWTH||USD|Healthcare|100231|2021-11-09|Nov 09, 2021|09/2021|-0.22|-0.4641|62.95M|42.36M
01394|R2000GROWTH||USD|Healthcare|100231|2021-08-09|Aug 09, 2021|06/2021|-0.53|0.4116|41.34M|68.81M
01394|R2000GROWTH||USD|Healthcare|100231|2021-05-06|May 06, 2021|03/2021|-0.39|-0.4154|47.6M|46.28M
01394|R2000GROWTH||USD|Healthcare|100231|2021-02-25|Feb 25, 2021|12/2020|-0.49|-0.048|40.95M|67.25M
01394|R2000GROWTH||USD|Healthcare|100231|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.1865|48.88M|51.71M
01394|R2000GROWTH||USD|Healthcare|100231|2020-08-06|Aug 06, 2020|06/2020|-0.43|0.11|40.45M|64.25M
01394|R2000GROWTH||USD|Healthcare|100231|2020-05-07|May 07, 2020|03/2020|-0.31|0.27|34.03M|57.02M
01394|R2000GROWTH||USD|Healthcare|100231|2020-02-27|Feb 27, 2020|12/2019|-0.58|-0.11|7.08M|21.22M
01394|R2000GROWTH||USD|Healthcare|100231|2019-11-07|Nov 07, 2019|09/2019|-0.45|-0.28|8.04M|11.77M
01394|R2000GROWTH||USD|Healthcare|100231|2019-08-08|Aug 08, 2019|06/2019|-0.35|-0.3|5.68M|10.3M
01394|R2000GROWTH||USD|Healthcare|100231|2019-05-09|May 09, 2019|03/2019|-0.38|-0.21|3.11M|10.3M
01394|R2000GROWTH||USD|Healthcare|100231|2019-03-11|Mar 11, 2019|12/2018|-0.29|-0.22|1.54M|7.81M
01394|R2000GROWTH||USD|Healthcare|100231|2018-11-05|Nov 05, 2018|09/2018|-0.35|-0.24|1.55M|1.7M
01394|R2000GROWTH||USD|Healthcare|100231|2018-08-08|Aug 08, 2018|06/2018|-0.68|-0.42|1.55M|1.78M
01394|R2000GROWTH||USD|Healthcare|100231|2018-05-14|May 14, 2018|03/2018|-0.3|-0.3|1.55M|1.87M
01394|R2000GROWTH||USD|Healthcare|100231|2018-03-08|Mar 08, 2018|12/2017|-0.9|-0.64|1.42M|1.36M
01394|R2000GROWTH||USD|Healthcare|100231|2017-11-02|Nov 02, 2017|09/2017|-0.92|-0.69|474K|0.02M
01394|R2000GROWTH||USD|Healthcare|100231|2017-08-10|Aug 10, 2017|06/2017|-1.15|-0.60|252.0K|0.02M
01394|R2000GROWTH||USD|Healthcare|100231|2017-05-08|May 08, 2017|03/2017|-0.68|-0.70|133K|0.02M
01394|R2000GROWTH||USD|Healthcare|100231|2017-03-30|Mar 30, 2017|12/2016|-0.68|-0.73|133.0K|400.0K
01394|R2000GROWTH||USD|Healthcare|100231|2016-11-07|Nov 07, 2016|09/2016|-0.68|-0.85|162K|--
01394|R2000GROWTH||USD|Healthcare|100231|2016-08-04|Aug 04, 2016|06/2016|-0.75|-0.84|--|--
01394|R2000GROWTH||USD|Healthcare|100231|2016-05-09|May 09, 2016|03/2016|-0.76|-0.86|--|--
01394|R2000GROWTH||USD|Healthcare|100231|2016-03-10|Mar 10, 2016|12/2015|-0.76|-0.84|--|0.63M
01394|R2000GROWTH||USD|Healthcare|100231|2015-11-10|Nov 10, 2015|09/2015|-0.82|-0.84|--|--
01394|R2000GROWTH||USD|Healthcare|100231|2015-08-06|Aug 06, 2015|06/2015|-0.86|-0.78|184.0K|--
01394|R2000GROWTH||USD|Healthcare|100231|2015-05-11|May 11, 2015|03/2015|-0.86|-0.73|--|0.63M
01394|R2000GROWTH||USD|Healthcare|100231|2015-03-12|Mar 12, 2015|12/2014|-0.79|-0.57|--|1.45M
01394|R2000GROWTH||USD|Healthcare|100231|2014-11-06|Nov 06, 2014|09/2014|-0.63|-0.63|--|--
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2021-11-03|Nov 03, 2021|09/2021|0.24|0.3041|277.23M|281.53M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2021-08-04|Aug 04, 2021|06/2021|0.35|0.27|294.3M|263.18M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2021-05-11|May 11, 2021|03/2021|0.37|0.232|288.4M|260.38M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2021-02-25|Feb 25, 2021|12/2020|0.25|0.1896|260M|244.69M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2020-11-04|Nov 04, 2020|09/2020|0.19|0.148|241.9M|228.28M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2020-08-04|Aug 04, 2020|06/2020|0.12|0.11|204.8M|211.91M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2020-05-11|May 11, 2020|03/2020|0.26|0.12|252.3M|246.34M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2020-03-02|Mar 02, 2020|12/2019|0.17|0.26|245.9M|365.8M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2019-11-11|Nov 11, 2019|09/2019|0.35|0.28|365.7M|376.98M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2019-07-30|Jul 30, 2019|06/2019|0.35|0.33|393.9M|415.43M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2019-05-01|May 01, 2019|03/2019|0.22|0.21|387.55M|396.6M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2019-02-27|Feb 27, 2019|12/2018|0.33|0.3|395.5M|389.32M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2018-11-08|Nov 08, 2018|09/2018|0.37|0.4|395.2M|402.8M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2018-07-25|Jul 25, 2018|06/2018|0.44|0.43|416.2M|418.04M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2018-05-01|May 01, 2018|03/2018|0.36|0.35|405.53M|380.78M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2018-02-28|Feb 28, 2018|12/2017|0.29|0.28|377.5M|338.2M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2017-11-01|Nov 01, 2017|09/2017|0.33|0.31|350.01M|332.33M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2017-07-26|Jul 26, 2017|06/2017|0.37|0.33|348.63M|336.13M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2017-04-25|Apr 25, 2017|03/2017|0.31|0.25|320.56M|300.88M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2017-03-01|Mar 01, 2017|12/2016|0.27|0.21|281.3M|279.25M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2016-11-02|Nov 02, 2016|09/2016|0.27|0.27|288.53M|284.08M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2016-07-28|Jul 28, 2016|06/2016|0.34|0.27|298.0M|304.00M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2016-04-26|Apr 26, 2016|03/2016|0.34|0.21|277.5M|281.78M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2016-02-25|Feb 25, 2016|12/2015|0.19|0.16|265.0M|268.60M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2015-11-04|Nov 04, 2015|09/2015|0.24|0.22|279.4M|280.78M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2015-07-30|Jul 30, 2015|06/2015|0.20|0.25|268.2M|284.05M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2015-04-29|Apr 29, 2015|03/2015|0.23|0.18|262.8M|274.59M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2015-02-25|Feb 25, 2015|12/2014|0.23|0.09|260.9M|263.85M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2014-10-27|Oct 27, 2014|09/2014|0.16|0.14|275.8M|282.06M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2014-07-30|Jul 30, 2014|06/2014|0.19|0.16|294.2M|343.31M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2014-04-24|Apr 24, 2014|03/2014|0.19|0.15|--|411.05M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2014-02-24|Feb 24, 2014|12/2013|0.09|0.07|--|379.10M
01395|R2000GROWTH/R2000VALUE||USD|Materials|39121|2013-10-24|Oct 24, 2013|09/2013|0.14|0.10|--|399.18M
01396|R2000GROWTH||USD|Industrials|6404|2021-11-04|Nov 04, 2021|09/2021|0.63|0.536|272.62M|247.6M
01396|R2000GROWTH||USD|Industrials|6404|2021-08-05|Aug 05, 2021|06/2021|0.53|0.53|243.98M|241.6M
01396|R2000GROWTH||USD|Industrials|6404|2021-05-06|May 06, 2021|03/2021|0.36|0.33|197.89M|192.66M
01396|R2000GROWTH||USD|Industrials|6404|2021-03-11|Mar 11, 2021|12/2020|0.27|0.256|171.58M|170.49M
01396|R2000GROWTH||USD|Industrials|6404|2020-11-05|Nov 05, 2020|09/2020|0.62|0.3875|203.47M|191.73M
01396|R2000GROWTH||USD|Industrials|6404|2020-08-06|Aug 06, 2020|06/2020|0.13|0.13|123.97M|141.39M
01396|R2000GROWTH||USD|Industrials|6404|2020-05-07|May 07, 2020|03/2020|0.32|0.25|176.95M|180.22M
01396|R2000GROWTH||USD|Industrials|6404|2020-03-12|Mar 12, 2020|12/2019|0.47|0.36|179.96M|230M
01396|R2000GROWTH||USD|Industrials|6404|2019-10-31|Oct 31, 2019|09/2019|0.35|0.27|288.95M|263.95M
01396|R2000GROWTH||USD|Industrials|6404|2019-08-01|Aug 01, 2019|06/2019|0.15|0.14|247.94M|228.97M
01396|R2000GROWTH||USD|Industrials|6404|2019-05-02|May 02, 2019|03/2019|0.04|0.03|233.96M|204.94M
01396|R2000GROWTH||USD|Industrials|6404|2019-02-28|Feb 28, 2019|12/2018|0.1|0.05|232.96M|217.9M
01396|R2000GROWTH||USD|Industrials|6404|2018-10-31|Oct 31, 2018|09/2018|0.17|0.25|226.18M|227.27M
01396|R2000GROWTH||USD|Industrials|6404|2018-08-02|Aug 02, 2018|06/2018|0.12|0.12|183.98M|190.85M
01396|R2000GROWTH||USD|Industrials|6404|2018-05-03|May 03, 2018|03/2018|0.09|0.06|173.04M|170.33M
01396|R2000GROWTH||USD|Industrials|6404|2018-03-01|Mar 01, 2018|12/2017|0.11|0.09|181.07M|174.09M
01396|R2000GROWTH||USD|Industrials|6404|2017-11-01|Nov 01, 2017|09/2017|0.21|0.24|189.2M|185.30M
01396|R2000GROWTH||USD|Industrials|6404|2017-08-02|Aug 02, 2017|06/2017|0.07|0.06|169.74M|167.83M
01396|R2000GROWTH||USD|Industrials|6404|2017-05-04|May 04, 2017|03/2017|0.04|0.04|167.08M|149.90M
01396|R2000GROWTH||USD|Industrials|6404|2017-02-23|Feb 23, 2017|12/2016|0.04|0.02|145.85M|138.40M
01396|R2000GROWTH||USD|Industrials|6404|2016-11-03|Nov 03, 2016|09/2016|0.1|0.07|148.66M|147.30M
01396|R2000GROWTH||USD|Industrials|6404|2016-08-04|Aug 04, 2016|06/2016|0.08|0.08|162.5M|152.05M
01396|R2000GROWTH||USD|Industrials|6404|2016-05-04|May 04, 2016|03/2016|0.02|-0.05|133.7M|132.40M
01396|R2000GROWTH||USD|Industrials|6404|2016-02-25|Feb 25, 2016|12/2015|-0.05|-0.03|140.6M|131.20M
01396|R2000GROWTH||USD|Industrials|6404|2015-11-05|Nov 05, 2015|09/2015|0.00|0.07|136.6M|150.10M
01396|R2000GROWTH||USD|Industrials|6404|2015-08-05|Aug 05, 2015|06/2015|0.05|0.01|144.8M|127.95M
01396|R2000GROWTH||USD|Industrials|6404|2015-05-05|May 05, 2015|03/2015|0.05|-0.07|128.4M|123.55M
01396|R2000GROWTH||USD|Industrials|6404|2015-02-24|Feb 24, 2015|12/2014|0.00|-0.03|118.8M|121.40M
01396|R2000GROWTH||USD|Industrials|6404|2014-10-30|Oct 30, 2014|09/2014|0.10|0.05|144.2M|130.95M
01396|R2000GROWTH||USD|Industrials|6404|2014-08-05|Aug 05, 2014|06/2014|0.01|-0.02|115.8M|124.30M
01396|R2000GROWTH||USD|Industrials|6404|2014-05-07|May 07, 2014|03/2014|-0.06|-0.04|--|110.17M
01396|R2000GROWTH||USD|Industrials|6404|2014-02-11|Feb 11, 2014|12/2013|0.07|0.05|--|130.40M
01396|R2000GROWTH||USD|Industrials|6404|2013-10-29|Oct 29, 2013|09/2013|0.02|0.08|--|134.27M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2021-10-27|Oct 27, 2021|09/2021|0.69|0.1255|3.12B|3.02B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2021-07-28|Jul 28, 2021|06/2021|0.23|-0.0032|3.01B|2.95B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2021-04-28|Apr 28, 2021|03/2021|0.36|-0.1619|3.01B|2.96B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2021-02-17|Feb 17, 2021|12/2020|0.96|-0.0376|3.12B|3.07B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2020-10-27|Oct 27, 2020|09/2020|0.18|-0.3684|3.13B|2.91B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2020-07-28|Jul 28, 2020|06/2020|0.85|-0.95|2.52B|2.57B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2020-04-28|Apr 28, 2020|03/2020|-1.59|-0.58|3.03B|3.17B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2020-02-19|Feb 19, 2020|12/2019|0.4|-0.46|3.29B|3.18B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2019-10-29|Oct 29, 2019|09/2019|-0.29|-0.59|3.25B|3.14B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2019-08-05|Aug 05, 2019|06/2019|-0.47|-0.48|3.3B|3.2B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2019-04-30|Apr 30, 2019|03/2019|-0.53|-0.47|3.38B|3.3B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2019-02-20|Feb 20, 2019|12/2018|-0.42|-0.6|3.45B|3.38B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2018-10-29|Oct 29, 2018|09/2018|-1.64|-1.02|3.45B|3.36B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2018-07-26|Jul 26, 2018|06/2018|-0.01|-0.44|3.56B|3.52B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2018-05-01|May 01, 2018|03/2018|0.13|-0.21|3.69B|3.66B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2018-02-27|Feb 27, 2018|12/2017|-0.25|-0.34|3.06B|3.53B
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2017-11-01|Nov 01, 2017|09/2017|-0.77|-0.30|3.67B|3,702M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2017-08-01|Aug 01, 2017|06/2017|-0.25|0.06|4.14B|4,097M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2017-05-01|May 01, 2017|03/2017|0.08|0.06|4.49B|4,327M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2017-02-21|Feb 21, 2017|12/2016|0.46|0.13|4.47B|4,386M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2016-11-01|Nov 01, 2016|09/2016|-0.35|0.05|4.38B|4,305M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2016-08-02|Aug 02, 2016|06/2016|--|0.56|4.59B|4,531M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2016-05-02|May 02, 2016|03/2016|0.27|0.74|5.00B|5,012M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2016-02-17|Feb 17, 2016|12/2015|0.27|0.95|4.80B|4,987M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2015-11-02|Nov 02, 2015|09/2015|-0.28|0.60|4.85B|4,873M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2015-08-03|Aug 03, 2015|06/2015|0.56|0.89|4.88B|4,983M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2015-05-05|May 05, 2015|03/2015|1.14|0.66|4.91B|5,013M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2015-02-19|Feb 19, 2015|12/2014|0.74|1.18|4.88B|4,992M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2014-11-03|Nov 03, 2014|09/2014|0.97|0.76|4.80B|4,920M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2014-07-31|Jul 31, 2014|06/2014|0.74|0.35|4.78B|4,870M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2014-05-06|May 06, 2014|03/2014|0.27|0.19|--|4,308M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2014-02-18|Feb 18, 2014|12/2013|0.27|0.59|--|3,258M
01397|R2000GROWTH/R2000VALUE||USD|Healthcare|39249|2013-10-30|Oct 30, 2013|09/2013|0.72|0.68|--|3,256M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2021-10-21|Oct 21, 2021|08/2021|0.53|0.8|153.65M|141.86M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2021-07-01|Jul 01, 2021|05/2021|1.61|1.3|161.94M|146.43M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2021-04-06|Apr 06, 2021|02/2021|1.08|0.8625|143.58M|132.5M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2021-01-07|Jan 07, 2021|11/2020|0.65|0.7475|108.49M|113.07M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2020-10-22|Oct 22, 2020|08/2020|1.35|0.9375|128.41M|117.44M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2020-07-02|Jul 02, 2020|05/2020|0.93|0.88|123.11M|123.52M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2020-04-07|Apr 07, 2020|02/2020|0.51|0.45|113.79M|112.58M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2020-01-09|Jan 09, 2020|11/2019|0.77|0.5|109.39M|110.5M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2019-10-29|Oct 29, 2019|08/2019|0.54|0.35|101.89M|105.66M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2019-07-09|Jul 09, 2019|05/2019|0.5|0.72|121.05M|128.63M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2019-04-09|Apr 09, 2019|02/2019|0.02|0.38|109.18M|115.43M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2019-01-08|Jan 08, 2019|11/2018|0.11|0.45|111.95M|113.57M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2018-10-18|Oct 18, 2018|08/2018|0.46|0.8|123.27M|138.33M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2018-06-28|Jun 28, 2018|05/2018|0.96|1.41|169.57M|167.57M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2018-03-29|Mar 29, 2018|02/2018|0.16|0.56|130.34M|131.71M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2017-12-21|Dec 21, 2017|11/2017|0.30|0.61|124.5M|119.04M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2017-10-04|Oct 04, 2017|08/2017|0.59|0.64|131.9M|135.44M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2017-06-29|Jun 29, 2017|05/2017|1.02|0.98|151.53M|145.44M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2017-03-30|Mar 30, 2017|02/2017|0.47|0.39|124.1M|119.12M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2016-12-21|Dec 21, 2016|11/2016|0.08|0.55|110.39M|129.14M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2016-10-13|Oct 13, 2016|08/2016|0.73|0.41|132.9M|113.38M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2016-06-30|Jun 30, 2016|05/2016|0.73|0.99|141.3M|147.49M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2016-03-31|Mar 31, 2016|02/2016|0.90|0.56|120.6M|123.84M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2015-12-23|Dec 23, 2015|11/2015|0.62|0.76|121.6M|136.97M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2015-10-15|Oct 15, 2015|08/2015|0.42|0.55|123.5M|129.07M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2015-06-25|Jun 25, 2015|05/2015|1.10|0.80|160.7M|153.69M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2015-03-25|Mar 25, 2015|02/2015|0.75|1.13|141.1M|156.65M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2015-01-06|Jan 06, 2015|11/2014|0.75|0.91|134.8M|142.19M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2014-10-09|Oct 09, 2014|08/2014|0.89|0.57|147.5M|129.16M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2014-06-25|Jun 25, 2014|05/2014|1.28|1.43|--|184.29M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2014-03-26|Mar 26, 2014|02/2014|1.04|1.13|--|162.89M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2014-01-03|Jan 03, 2014|11/2013|0.79|0.75|--|131.98M
01398|R2000GROWTH/R2000VALUE||USD|Industrials|8950|2013-10-10|Oct 10, 2013|08/2013|0.81|0.91|--|155.68M
01399|R2000GROWTH||USD|Healthcare|1096506|2021-11-04|Nov 04, 2021|09/2021|-0.07|-0.07|4.66M|4.22M
01399|R2000GROWTH||USD|Healthcare|1096506|2021-08-04|Aug 04, 2021|06/2021|-0.0687|-0.045|3.86M|3.5M
01399|R2000GROWTH||USD|Healthcare|1096506|2021-05-14|May 14, 2021|03/2021|-0.04|-0.04|3.17M|2.97M
01399|R2000GROWTH||USD|Healthcare|1096506|2021-03-24|Mar 24, 2021|12/2020|-0.07|-0.0525|3.99M|3.5M
01399|R2000GROWTH||USD|Healthcare|1096506|2020-11-12|Nov 12, 2020|09/2020|-0.08|-0.08|2.2M|2.07M
01399|R2000GROWTH||USD|Healthcare|1096506|2020-08-13|Aug 13, 2020|06/2020|-0.09|-0.09|1.18M|863K
01399|R2000GROWTH||USD|Healthcare|1096506|2020-06-19|Jun 19, 2020|03/2020|-0.3|-0.22|1.14M|1.7M
01399|R2000GROWTH||USD|Healthcare|1096506|2020-03-06|Mar 06, 2020|12/2019|-0.28|-0.18|2.79M|4.42M
01399|R2000GROWTH||USD|Healthcare|1096506|2019-11-08|Nov 08, 2019|09/2019|-0.59|-0.59|3.31M|4.03M
01399|R2000GROWTH||USD|Healthcare|1096506|2019-08-08|Aug 08, 2019|06/2019|-0.71|-0.62|2.17M|2.39M
01399|R2000GROWTH||USD|Healthcare|1096506|2019-05-09|May 09, 2019|03/2019|-0.77|-0.57|1.85M|1.59M
01399|R2000GROWTH||USD|Healthcare|1096506|2019-03-14|Mar 14, 2019|12/2018|-0.73|-0.46|4.01M|3.34M
01399|R2000GROWTH||USD|Healthcare|1096506|2018-11-07|Nov 07, 2018|09/2017|-0.34|--|2.74M|--
01399|R2000GROWTH||USD|Healthcare|1096506|2018-11-07|Nov 07, 2018|09/2018|-0.52|-0.49|2.83M|2.45M
01399|R2000GROWTH||USD|Healthcare|1096506|2018-08-29|Aug 29, 2018|06/2018|-0.71|--|3.41M|--
01399|R2000GROWTH||USD|Healthcare|1096506|2018-07-31|Jul 31, 2018|06/2017|-0.45|--|2.20M|--
01399|R2000GROWTH||USD|Healthcare|1096506|2018-06-28|Jun 28, 2018|03/2017|-0.38|--|1.72M|--
01399|R2000GROWTH||USD|Healthcare|1096506|2018-06-28|Jun 28, 2018|03/2018|-0.26|--|1.77M|--
01400|R2000GROWTH||USD|Healthcare|17037|2021-11-08|Nov 08, 2021|09/2021|0.3|0.1775|332.7M|341.26M
01400|R2000GROWTH||USD|Healthcare|17037|2021-08-09|Aug 09, 2021|06/2021|0.05|0.1433|333.92M|325.09M
01400|R2000GROWTH||USD|Healthcare|17037|2021-05-10|May 10, 2021|03/2021|0.18|-0.0367|315.3M|294.92M
01400|R2000GROWTH||USD|Healthcare|17037|2021-03-08|Mar 08, 2021|12/2020|0.11|0.1467|308.5M|300.62M
01400|R2000GROWTH||USD|Healthcare|17037|2020-11-09|Nov 09, 2020|09/2020|0.12|-0.0767|291.8M|259.89M
01400|R2000GROWTH||USD|Healthcare|17037|2020-08-10|Aug 10, 2020|06/2020|-0.21|-0.44|190.57M|190.57M
01400|R2000GROWTH||USD|Healthcare|17037|2020-05-11|May 11, 2020|03/2020|-0.33|-0.29|281.56M|242.1M
01400|R2000GROWTH||USD|Healthcare|17037|2020-03-12|Mar 12, 2020|12/2019|0.21|0.15|300.84M|294.16M
01400|R2000GROWTH||USD|Healthcare|17037|2019-11-12|Nov 12, 2019|09/2019|0.06|0.12|292.69M|283.39M
01400|R2000GROWTH||USD|Healthcare|17037|2019-08-08|Aug 08, 2019|06/2019|0.1|0.12|289.1M|272.36M
01400|R2000GROWTH||USD|Healthcare|17037|2019-05-09|May 09, 2019|03/2019|-0.08|-0.08|271.55M|256.3M
01400|R2000GROWTH||USD|Healthcare|17037|2019-03-14|Mar 14, 2019|12/2018|0.59|0.18|257.21M|248.21M
01400|R2000GROWTH||USD|Healthcare|17037|2018-11-09|Nov 09, 2018|09/2018|0.1|0.16|242.15M|240.07M
01400|R2000GROWTH||USD|Healthcare|17037|2018-08-09|Aug 09, 2018|06/2018|0.11|0.14|244.4M|239.47M
01400|R2000GROWTH||USD|Healthcare|17037|2018-05-09|May 09, 2018|03/2018|-0.15|0.02|231.39M|236.45M
01400|R2000GROWTH||USD|Healthcare|17037|2018-03-08|Mar 08, 2018|12/2017|-0.15|0.11|235.55M|228.5M
01400|R2000GROWTH||USD|Healthcare|17037|2017-11-09|Nov 09, 2017|09/2017|0.12|0.12|227.6M|232.84M
01400|R2000GROWTH||USD|Healthcare|17037|2017-08-08|Aug 08, 2017|06/2017|0.11|0.04|230.01M|231.75M
01400|R2000GROWTH||USD|Healthcare|17037|2017-05-10|May 10, 2017|03/2017|-0.03|0.01|229.01M|222.88M
01400|R2000GROWTH||USD|Healthcare|17037|2017-03-14|Mar 14, 2017|12/2016|0.08|0.11|224.94M|226.28M
01400|R2000GROWTH||USD|Healthcare|17037|2016-11-09|Nov 09, 2016|09/2016|0.04|0.11|224.64M|223.31M
01400|R2000GROWTH||USD|Healthcare|17037|2016-08-09|Aug 09, 2016|06/2016|0.08|0.04|218.6M|220.09M
01400|R2000GROWTH||USD|Healthcare|17037|2016-05-10|May 10, 2016|03/2016|-0.04|0.01|216.4M|205.01M
01400|R2000GROWTH||USD|Healthcare|17037|2016-03-14|Mar 14, 2016|12/2015|0.03|0.15|215.7M|206.23M
01400|R2000GROWTH||USD|Healthcare|17037|2015-11-09|Nov 09, 2015|09/2015|0.03|0.15|208.4M|194.25M
01400|R2000GROWTH||USD|Healthcare|17037|2015-08-10|Aug 10, 2015|06/2015|0.08|0.11|204.3M|195.19M
01400|R2000GROWTH||USD|Healthcare|17037|2015-05-11|May 11, 2015|03/2015|-0.11|0.06|181.3M|169.96M
01400|R2000GROWTH||USD|Healthcare|17037|2015-03-16|Mar 16, 2015|12/2014|0.1|0.10|185.6M|185.30M
01400|R2000GROWTH||USD|Healthcare|17037|2014-11-06|Nov 06, 2014|09/2014|0.1|0.06|184.1M|177.85M
01400|R2000GROWTH||USD|Healthcare|17037|2014-08-08|Aug 08, 2014|06/2014|0.13|0.05|179.1M|176.84M
01400|R2000GROWTH||USD|Healthcare|17037|2014-05-09|May 09, 2014|03/2014|0.08|-0.06|--|170.22M
01400|R2000GROWTH||USD|Healthcare|17037|2014-03-03|Mar 03, 2014|12/2013|0.08|0.01|--|172.97M
01400|R2000GROWTH||USD|Healthcare|17037|2013-11-11|Nov 11, 2013|09/2013|0.03|0.07|--|173.41M
01401|R2000GROWTH||USD|Energy|16661|2021-11-10|Nov 10, 2021|09/2021|-0.04|-0.0394|15.6M|15.46M
01401|R2000GROWTH||USD|Energy|16661|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.0457|25.35M|25.2M
01401|R2000GROWTH||USD|Energy|16661|2021-05-05|May 05, 2021|03/2021|-0.08|-0.0707|8.7M|12.78M
01401|R2000GROWTH||USD|Energy|16661|2021-02-24|Feb 24, 2021|12/2020|-0.04|-0.0441|8.62M|8.8M
01401|R2000GROWTH||USD|Energy|16661|2020-11-06|Nov 06, 2020|09/2020|-0.1|-0.1066|14.27M|14.19M
01401|R2000GROWTH||USD|Energy|16661|2020-08-05|Aug 05, 2020|06/2020|-0.1638|-0.1|6.33M|6.68M
01401|R2000GROWTH||USD|Energy|16661|2020-05-04|May 04, 2020|03/2020|-0.18|-0.14|8.21M|8.14M
01401|R2000GROWTH||USD|Energy|16661|2020-02-24|Feb 24, 2020|12/2019|-0.16|-0.16|9.1M|9.13M
01401|R2000GROWTH||USD|Energy|16661|2019-11-06|Nov 06, 2019|09/2019|-0.18|-0.15|9.32M|9M
01401|R2000GROWTH||USD|Energy|16661|2019-08-07|Aug 07, 2019|06/2019|-0.19|-0.16|5.33M|5.26M
01401|R2000GROWTH||USD|Energy|16661|2019-05-08|May 08, 2019|03/2019|-0.16|-0.12|5M|4.98M
01401|R2000GROWTH||USD|Energy|16661|2019-02-27|Feb 27, 2019|12/2018|-0.15|-0.14|1.9M|1.89M
01401|R2000GROWTH||USD|Energy|16661|2018-11-07|Nov 07, 2018|09/2018|-0.15|-0.14|800K|809.42K
01401|R2000GROWTH||USD|Energy|16661|2018-08-08|Aug 08, 2018|06/2018|-0.17|-0.11|806.5K|900K
01401|R2000GROWTH||USD|Energy|16661|2018-05-09|May 09, 2018|03/2018|-0.12|-0.11|6.8M|13.57M
01401|R2000GROWTH||USD|Energy|16661|2018-03-15|Mar 15, 2018|12/2017|-0.17|-0.10|5.2M|0.37M
01401|R2000GROWTH||USD|Energy|16661|2018-02-16|Feb 16, 2018|06/2017|-0.17|--|0.00|--
01401|R2000GROWTH||USD|Energy|16661|2017-11-04|Nov 04, 2017|09/2017|-0.12|--|5.44M|--
01401|R2000GROWTH||USD|Energy|16661|2017-05-12|May 12, 2017|03/2017|-0.92|--|5.44M|--
01401|R2000GROWTH||USD|Energy|16661|2015-05-18|May 18, 2015|03/2015|--|-0.68|688.0K|0.75M
01401|R2000GROWTH||USD|Energy|16661|2015-03-06|Mar 06, 2015|12/2014|-0.07|-3.92|1.27M|3.05M
01401|R2000GROWTH||USD|Energy|16661|2014-11-11|Nov 11, 2014|09/2014|-0.07|-0.06|1.59M|--
01402|R2000GROWTH||USD|Information Technology|1006460|2021-12-02|Dec 02, 2021|10/2021|-0.04|-0.0668|99.53M|98.21M
01402|R2000GROWTH||USD|Information Technology|1006460|2021-09-02|Sep 02, 2021|07/2021|-0.06|-0.0663|98.12M|95.05M
01402|R2000GROWTH||USD|Information Technology|1006460|2021-05-27|May 27, 2021|04/2021|-0.02|-0.0571|91.99M|88.6M
01402|R2000GROWTH||USD|Information Technology|1006460|2021-03-03|Mar 03, 2021|01/2021|0.00|-0.08|92.19M|89.1M
01402|R2000GROWTH||USD|Information Technology|1006460|2020-12-03|Dec 03, 2020|10/2020|-0.02|-0.084|89.06M|87.18M
01402|R2000GROWTH||USD|Information Technology|1006460|2020-09-03|Sep 03, 2020|07/2020|-0.07|-0.12|88.06M|85.14M
01402|R2000GROWTH||USD|Information Technology|1006460|2020-06-04|Jun 04, 2020|04/2020|-0.1|-0.12|85.35M|84.21M
01402|R2000GROWTH||USD|Information Technology|1006460|2020-03-03|Mar 03, 2020|01/2020|-0.12|-0.14|81.38M|80.21M
01402|R2000GROWTH||USD|Information Technology|1006460|2019-12-05|Dec 05, 2019|10/2019|-0.19|-0.18|76.37M|76.37M
01402|R2000GROWTH||USD|Information Technology|1006460|2019-08-29|Aug 29, 2019|07/2019|-0.11|-0.12|72.37M|71.86M
01402|R2000GROWTH||USD|Information Technology|1006460|2019-05-30|May 30, 2019|04/2019|-0.05|-0.1|68.71M|66.72M
01402|R2000GROWTH||USD|Information Technology|1006460|2019-03-06|Mar 06, 2019|01/2019|-0.03|-0.09|63.76M|62.77M
01402|R2000GROWTH||USD|Information Technology|1006460|2018-11-29|Nov 29, 2018|10/2018|-0.12|-0.12|58.74M|58.29M
01402|R2000GROWTH||USD|Information Technology|1006460|2018-08-30|Aug 30, 2018|07/2018|-0.1|-0.11|55.1M|53.73M
01402|R2000GROWTH||USD|Information Technology|1006460|2018-05-31|May 31, 2018|04/2018|-0.11|-0.12|51.1M|49.35M
01402|R2000GROWTH||USD|Information Technology|1006460|2018-03-08|Mar 08, 2018|01/2018|-0.1|-0.12|48.02M|47.95M
01402|R2000GROWTH||USD|Information Technology|1006460|2018-02-03|Feb 03, 2018|10/2017|-0.1|-0.12|44.33M|--
01402|R2000GROWTH||USD|Information Technology|1006460|2017-11-30|Nov 30, 2017|07/2017|-0.12|-0.13|40.77M|--
01402|R2000GROWTH||USD|Information Technology|1006460|2017-09-07|Sep 07, 2017|04/2017|-0.4|-0.13|37.08M|--
01402|R2000GROWTH||USD|Information Technology|1006460|2017-06-01|Jun 01, 2017|01/2017|-0.13|-0.14|35.67M|--
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2021-11-17|Nov 17, 2021|09/2021|0.8|0.4922|945M|991M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2021-08-04|Aug 04, 2021|06/2021|0.62|0.4963|1.02B|944.48M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2021-05-04|May 04, 2021|03/2021|0.68|0.6147|983M|948M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2021-02-03|Feb 03, 2021|12/2020|0.6|0.3899|889M|815.6M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2020-11-12|Nov 12, 2020|09/2020|0.15|0.0311|758M|723.87M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2020-07-29|Jul 29, 2020|06/2020|-0.47|-0.51|514M|468M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2020-04-30|Apr 30, 2020|03/2020|0.74|0.42|871M|836.26M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2020-01-30|Jan 30, 2020|12/2019|0.64|0.57|901M|919.5M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2019-11-13|Nov 13, 2019|09/2019|0.83|0.69|1.03B|1.05B
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2019-07-31|Jul 31, 2019|06/2019|1.2|0.99|1.17B|1.19B
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2019-05-01|May 01, 2019|03/2019|1.03|0.9|1.16B|1.11B
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2019-01-29|Jan 29, 2019|12/2018|0.79|0.59|1.04B|968.23M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2018-11-14|Nov 14, 2018|09/2018|0.82|0.74|1.08B|1.04B
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2018-08-01|Aug 01, 2018|06/2018|0.89|0.77|1.13B|1.06B
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2018-05-03|May 03, 2018|03/2018|0.75|0.68|1.07B|981.09M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2018-01-31|Jan 31, 2018|12/2017|0.62|0.19|903M|723.31M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2017-11-15|Nov 15, 2017|09/2017|0.62|0.44|922M|839.65M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2017-08-02|Aug 02, 2017|06/2017|0.64|0.46|920M|848.11M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2017-05-03|May 03, 2017|03/2017|0.35|0.35|806M|784.93M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2017-02-01|Feb 01, 2017|12/2016|0.25|0.37|699M|844.16M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2016-11-16|Nov 16, 2016|09/2016|0.34|0.28|728M|747.98M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2016-08-03|Aug 03, 2016|06/2016|0.34|0.43|841.0M|836.68M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2016-05-04|May 04, 2016|03/2016|0.41|0.41|821.0M|831.70M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2016-02-03|Feb 03, 2016|12/2015|0.41|0.27|809.0M|906.81M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2015-11-11|Nov 11, 2015|09/2015|0.39|0.30|853.0M|864.85M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2015-07-29|Jul 29, 2015|06/2015|0.39|0.34|909.0M|910.51M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2015-04-29|Apr 29, 2015|03/2015|0.41|0.31|864.0M|927.90M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2015-01-28|Jan 28, 2015|12/2014|0.41|0.05|879.0M|908.82M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2014-11-12|Nov 12, 2014|09/2014|0.35|0.14|911.0M|919.71M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2014-07-31|Jul 31, 2014|06/2014|0.28|0.14|986.0M|974.85M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2014-05-01|May 01, 2014|03/2014|0.22|0.09|--|920.24M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2014-01-29|Jan 29, 2014|12/2013|0.12|0.04|--|940.72M
01403|R2000GROWTH/R2000VALUE||USD|Industrials|21129|2013-11-13|Nov 13, 2013|09/2013|0.11|0.09|--|940.62M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2021-11-04|Nov 04, 2021|09/2021|1.55|1.36|228.72M|223.48M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2021-08-05|Aug 05, 2021|06/2021|1.94|1.71|233.62M|228.18M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2021-05-05|May 05, 2021|03/2021|1.75|0.867|204.2M|199.52M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2021-03-02|Mar 02, 2021|12/2020|0.39|0.625|196.03M|192.44M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2020-10-28|Oct 28, 2020|09/2020|0.8|0.3688|176.64M|165.53M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2020-07-29|Jul 29, 2020|06/2020|-0.87|-0.94|109.71M|99.66M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2020-04-29|Apr 29, 2020|03/2020|1.45|1.41|206.88M|219.31M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2020-02-24|Feb 24, 2020|12/2019|1.78|1.71|227.51M|231.03M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2019-10-30|Oct 30, 2019|09/2019|1.55|1.53|217.41M|224.13M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2019-07-31|Jul 31, 2019|06/2019|1.71|1.81|228.08M|234.54M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2019-05-01|May 01, 2019|03/2019|1.9|1.83|237.18M|248.97M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2019-02-21|Feb 21, 2019|12/2018|1.7|1.57|214.2M|197.28M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2018-10-31|Oct 31, 2018|09/2018|1.53|1.52|194.1M|183.91M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2018-08-01|Aug 01, 2018|06/2018|1.03|0.98|184.47M|186.93M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2018-05-02|May 02, 2018|03/2018|1.11|1.09|188.16M|164.87M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2018-02-20|Feb 20, 2018|12/2017|0.74|0.69|148.78M|148.0M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2017-11-09|Nov 09, 2017|09/2017|0.91|0.90|144.67M|146.92M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2017-08-10|Aug 10, 2017|06/2017|1.3|1.17|155.2M|155.33M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2017-05-02|May 02, 2017|03/2017|1.22|1.22|156.17M|159.13M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2017-03-01|Mar 01, 2017|12/2016|1.37|1.37|154.17M|156.83M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2016-11-01|Nov 01, 2016|09/2016|1.46|1.40|156.0M|160.98M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2016-08-03|Aug 03, 2016|06/2016|1.59|1.59|160.3M|161.51M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2016-05-05|May 05, 2016|03/2016|1.58|1.69|163.5M|166.03M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2016-02-24|Feb 24, 2016|12/2015|1.59|1.32|171.3M|168.94M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2015-10-29|Oct 29, 2015|09/2015|1.59|1.43|162.4M|165.43M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2015-07-29|Jul 29, 2015|06/2015|1.53|1.47|171.5M|167.79M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2015-04-30|Apr 30, 2015|03/2015|1.64|1.60|175.8M|173.88M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2015-02-25|Feb 25, 2015|12/2014|1.16|1.14|164.4M|158.07M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2014-10-28|Oct 28, 2014|09/2014|1.14|1.07|162.9M|158.71M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2014-07-29|Jul 29, 2014|06/2014|1.16|1.05|327.7M|159.53M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2014-05-01|May 01, 2014|03/2014|1.26|1.14|--|164.02M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2014-02-26|Feb 26, 2014|12/2013|0.98|0.97|--|159.03M
01404|R2000GROWTH||USD|Consumer Discretionary|20987|2013-10-29|Oct 29, 2013|09/2013|1.10|0.92|--|156.29M
01405|R2000GROWTH||USD|Healthcare|986249|2021-11-03|Nov 03, 2021|09/2021|-0.7|-0.67|10.29M|1.74M
01405|R2000GROWTH||USD|Healthcare|986249|2021-08-04|Aug 04, 2021|06/2021|-0.69|-0.5455|2.27M|5.17M
01405|R2000GROWTH||USD|Healthcare|986249|2021-05-04|May 04, 2021|03/2021|-0.54|-0.568|6.19M|1.5M
01405|R2000GROWTH||USD|Healthcare|986249|2021-03-10|Mar 10, 2021|12/2020|-0.48|-0.478|5.65M|2.7M
01405|R2000GROWTH||USD|Healthcare|986249|2020-11-04|Nov 04, 2020|09/2020|-0.21|-0.6125|13.11M|2.87M
01405|R2000GROWTH||USD|Healthcare|986249|2020-08-06|Aug 06, 2020|06/2020|-0.59|-0.57|6.22M|2.95M
01405|R2000GROWTH||USD|Healthcare|986249|2020-05-07|May 07, 2020|03/2020|-0.72|-0.69|3.65M|1.48M
01405|R2000GROWTH||USD|Healthcare|986249|2020-03-10|Mar 10, 2020|12/2019|-0.63|-0.65|2.72M|4.23M
01405|R2000GROWTH||USD|Healthcare|986249|2019-11-06|Nov 06, 2019|09/2019|-0.61|-0.71|4.14M|4.83M
01405|R2000GROWTH||USD|Healthcare|986249|2019-08-07|Aug 07, 2019|06/2019|-1.18|-0.28|-8.19M|11.2M
01405|R2000GROWTH||USD|Healthcare|986249|2019-05-08|May 08, 2019|03/2019|-0.58|-0.59|1.56M|4.89M
01405|R2000GROWTH||USD|Healthcare|986249|2019-03-12|Mar 12, 2019|12/2018|-0.57|-0.47|2.35M|4.83M
01405|R2000GROWTH||USD|Healthcare|986249|2018-11-06|Nov 06, 2018|09/2018|-0.38|-0.37|6.12M|6.43M
01405|R2000GROWTH||USD|Healthcare|986249|2018-08-07|Aug 07, 2018|06/2018|-0.41|-0.34|11.67M|8.8M
01405|R2000GROWTH||USD|Healthcare|986249|2018-05-09|May 09, 2018|03/2018|-0.36|-0.24|10.78M|10.7M
01405|R2000GROWTH||USD|Healthcare|986249|2018-03-07|Mar 07, 2018|12/2017|-0.15|-0.35|11.28M|8.88M
01405|R2000GROWTH||USD|Healthcare|986249|2017-11-06|Nov 06, 2017|09/2017|-0.29|-0.74|8.78M|3.07M
01405|R2000GROWTH||USD|Healthcare|986249|2017-09-21|Sep 21, 2017|06/2017|-0.89|-0.86|8.78M|2.00M
01405|R2000GROWTH||USD|Healthcare|986249|2017-06-06|Jun 06, 2017|03/2017|-0.84|-0.61|8.78M|--
01405|R2000GROWTH||USD|Healthcare|986249|2017-03-06|Mar 06, 2017|12/2016|-0.67|-0.52|0.00|--
01405|R2000GROWTH||USD|Healthcare|986249|2016-12-15|Dec 15, 2016|09/2016|-0.87|-0.58|--|--
01406|R2000GROWTH||USD|Information Technology|16364|2021-11-03|Nov 03, 2021|09/2021|-0.01|-0.0418|355.81M|355.26M
01406|R2000GROWTH||USD|Information Technology|16364|2021-08-03|Aug 03, 2021|06/2021|-0.03|-0.048|338.23M|344.87M
01406|R2000GROWTH||USD|Information Technology|16364|2021-05-04|May 04, 2021|03/2021|-0.03|-0.0613|330.91M|331.48M
01406|R2000GROWTH||USD|Information Technology|16364|2021-02-23|Feb 23, 2021|12/2020|0.13|0.0201|353.53M|356.75M
01406|R2000GROWTH||USD|Information Technology|16364|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.0614|340.21M|335.91M
01406|R2000GROWTH||USD|Information Technology|16364|2020-08-05|Aug 05, 2020|06/2020|-0.09|-0.14|331.59M|318.4M
01406|R2000GROWTH||USD|Information Technology|16364|2020-05-12|May 12, 2020|03/2020|-0.27|-0.18|330.27M|318.35M
01406|R2000GROWTH||USD|Information Technology|16364|2020-02-25|Feb 25, 2020|12/2019|0.03|-0.03|386.46M|365.68M
01406|R2000GROWTH||USD|Information Technology|16364|2019-11-12|Nov 12, 2019|09/2019|-0.17|-0.17|327.65M|329.86M
01406|R2000GROWTH||USD|Information Technology|16364|2019-08-07|Aug 07, 2019|06/2019|-0.24|-0.28|306.88M|300.4M
01406|R2000GROWTH||USD|Information Technology|16364|2019-05-08|May 08, 2019|03/2019|-0.23|-0.27|292.71M|310.95M
01406|R2000GROWTH||USD|Information Technology|16364|2019-02-21|Feb 21, 2019|12/2018|-0.25|-0.27|336.64M|324.86M
01406|R2000GROWTH||USD|Information Technology|16364|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.04|200.41M|210.57M
01406|R2000GROWTH||USD|Information Technology|16364|2018-08-07|Aug 07, 2018|06/2018|-0.01|-0.03|208.23M|209.04M
01406|R2000GROWTH||USD|Information Technology|16364|2018-05-09|May 09, 2018|03/2018|-0.05|-0.11|202.68M|200.81M
01406|R2000GROWTH||USD|Information Technology|16364|2018-02-07|Feb 07, 2018|12/2017|-0.12|-0.13|195.82M|190.26M
01406|R2000GROWTH||USD|Information Technology|16364|2017-11-08|Nov 08, 2017|09/2017|-0.11|-0.16|192.58M|191.09M
01406|R2000GROWTH||USD|Information Technology|16364|2017-08-03|Aug 03, 2017|06/2017|-0.15|-0.16|176.82M|181.16M
01406|R2000GROWTH||USD|Information Technology|16364|2017-05-04|May 04, 2017|03/2017|-0.15|-0.15|175.52M|172.59M
01406|R2000GROWTH||USD|Information Technology|16364|2017-02-09|Feb 09, 2017|12/2016|-0.12|-0.13|181.04M|175.37M
01406|R2000GROWTH||USD|Information Technology|16364|2016-10-26|Oct 26, 2016|09/2016|0.05|-0.00|185.45M|185.50M
01406|R2000GROWTH||USD|Information Technology|16364|2016-07-27|Jul 27, 2016|06/2016|0.21|0.18|258.8M|255.82M
01406|R2000GROWTH||USD|Information Technology|16364|2016-04-27|Apr 27, 2016|03/2016|0.21|0.17|244.8M|246.11M
01406|R2000GROWTH||USD|Information Technology|16364|2016-02-11|Feb 11, 2016|12/2015|0.19|0.20|260.0M|258.81M
01406|R2000GROWTH||USD|Information Technology|16364|2015-10-27|Oct 27, 2015|09/2015|0.21|0.17|232.5M|226.05M
01406|R2000GROWTH||USD|Information Technology|16364|2015-07-22|Jul 22, 2015|06/2015|0.22|0.16|207.3M|201.27M
01406|R2000GROWTH||USD|Information Technology|16364|2015-04-21|Apr 21, 2015|03/2015|0.16|0.12|186.9M|186.28M
01406|R2000GROWTH||USD|Information Technology|16364|2015-01-22|Jan 22, 2015|12/2014|0.13|0.11|186.3M|181.14M
01406|R2000GROWTH||USD|Information Technology|16364|2014-10-22|Oct 22, 2014|09/2014|0.11|0.07|173.6M|170.86M
01406|R2000GROWTH||USD|Information Technology|16364|2014-07-23|Jul 23, 2014|06/2014|0.11|0.04|165.4M|165.38M
01406|R2000GROWTH||USD|Information Technology|16364|2014-04-23|Apr 23, 2014|03/2014|0.03|-0.01|--|140.46M
01406|R2000GROWTH||USD|Information Technology|16364|2014-01-29|Jan 29, 2014|12/2013|0.00|-0.02|--|135.98M
01406|R2000GROWTH||USD|Information Technology|16364|2013-10-23|Oct 23, 2013|09/2013|0.10|0.04|--|140.40M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2021-11-08|Nov 08, 2021|09/2021|-0.81|-0.7106|114.4M|125.59M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2021-08-03|Aug 03, 2021|06/2021|-0.85|-0.656|116.31M|109.74M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2021-05-04|May 04, 2021|03/2021|-0.63|-0.6013|103.62M|101.47M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2021-02-17|Feb 17, 2021|12/2020|-0.63|-0.5475|100.43M|98.4M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2020-11-05|Nov 05, 2020|09/2020|-0.62|-0.6363|68.73M|59.36M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2020-08-04|Aug 04, 2020|06/2020|-0.77|-0.71|46.19M|39.23M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2020-05-05|May 05, 2020|03/2020|-1.03|-0.82|64.25M|59.41M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2020-02-19|Feb 19, 2020|12/2019|-0.63|-0.63|66.29M|68.14M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2019-11-06|Nov 06, 2019|09/2019|-0.69|-0.53|56.51M|54.85M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2019-08-06|Aug 06, 2019|06/2019|-0.52|-0.46|53.48M|50.17M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2019-05-07|May 07, 2019|03/2019|-0.47|-0.47|40.55M|47.17M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2019-02-19|Feb 19, 2019|12/2018|-0.4|-0.46|45.36M|41.02M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2018-11-07|Nov 07, 2018|09/2018|-0.45|-0.47|37.37M|34.8M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2018-08-07|Aug 07, 2018|06/2018|-0.47|-0.54|37.3M|31.63M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2018-05-09|May 09, 2018|03/2018|-0.66|-0.63|27.67M|27.18M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2018-02-12|Feb 12, 2018|12/2017|-0.78|-0.6|25.4M|25.22M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2017-11-06|Nov 06, 2017|09/2017|-0.57|-0.55|18.15M|22.80M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2017-08-07|Aug 07, 2017|06/2017|-0.57|-0.62|14.34M|13.34M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2017-05-08|May 08, 2017|03/2017|-0.64|-0.66|10.34M|10.90M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2017-02-13|Feb 13, 2017|12/2016|-0.69|-0.73|9.24M|8.82M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2016-11-07|Nov 07, 2016|09/2016|-0.77|-0.72|6.28M|7.50M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2016-08-08|Aug 08, 2016|06/2016|-0.77|-0.76|5.58M|5.81M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2016-05-09|May 09, 2016|03/2016|-0.8|-0.76|3.96M|4.38M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2016-02-09|Feb 09, 2016|12/2015|-0.76|-0.72|3.16M|2.91M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2015-11-05|Nov 05, 2015|09/2015|-0.76|-0.70|2.19M|2.55M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2015-08-06|Aug 06, 2015|06/2015|-0.71|-0.55|1.80M|1.67M
01407|R2000GROWTH/R2000VALUE||USD|Healthcare|945661|2015-05-12|May 12, 2015|03/2015|-0.76|-0.51|1.23M|1.07M
01408|R2000GROWTH||USD|Healthcare|17467|2021-11-04|Nov 04, 2021|09/2021|0.85|0.778|125.89M|124.67M
01408|R2000GROWTH||USD|Healthcare|17467|2021-08-05|Aug 05, 2021|06/2021|0.96|0.726|126.93M|122.57M
01408|R2000GROWTH||USD|Healthcare|17467|2021-05-06|May 06, 2021|03/2021|0.64|0.47|112.37M|110.96M
01408|R2000GROWTH||USD|Healthcare|17467|2021-02-25|Feb 25, 2021|12/2020|0.85|0.832|117.47M|116.28M
01408|R2000GROWTH||USD|Healthcare|17467|2020-11-05|Nov 05, 2020|09/2020|0.86|0.512|108.93M|103.44M
01408|R2000GROWTH||USD|Healthcare|17467|2020-08-06|Aug 06, 2020|06/2020|0.39|-0.18|83.86M|87.24M
01408|R2000GROWTH||USD|Healthcare|17467|2020-05-21|May 21, 2020|03/2020|0.3|0.4|112.72M|106.65M
01408|R2000GROWTH||USD|Healthcare|17467|2020-02-27|Feb 27, 2020|12/2019|0.64|0.68|122.11M|121.4M
01408|R2000GROWTH||USD|Healthcare|17467|2019-11-07|Nov 07, 2019|09/2019|0.71|0.71|117.25M|121.28M
01408|R2000GROWTH||USD|Healthcare|17467|2019-08-08|Aug 08, 2019|06/2019|0.81|0.81|126.37M|124.86M
01408|R2000GROWTH||USD|Healthcare|17467|2019-05-02|May 02, 2019|03/2019|0.66|0.6|116.23M|115.69M
01408|R2000GROWTH||USD|Healthcare|17467|2019-03-07|Mar 07, 2019|12/2018|0.71|0.63|117.35M|116.72M
01408|R2000GROWTH||USD|Healthcare|17467|2018-11-01|Nov 01, 2018|09/2018|0.64|0.58|113.12M|112.79M
01408|R2000GROWTH||USD|Healthcare|17467|2018-08-02|Aug 02, 2018|06/2018|0.73|0.68|115.1M|111.78M
01408|R2000GROWTH||USD|Healthcare|17467|2018-05-03|May 03, 2018|03/2018|0.56|0.57|108.34M|106.25M
01408|R2000GROWTH||USD|Healthcare|17467|2018-03-08|Mar 08, 2018|12/2017|0.49|0.47|109.2M|104.80M
01408|R2000GROWTH||USD|Healthcare|17467|2017-11-02|Nov 02, 2017|09/2017|0.51|0.49|103.0M|102.48M
01408|R2000GROWTH||USD|Healthcare|17467|2017-08-03|Aug 03, 2017|06/2017|0.59|0.59|104.3M|104.40M
01408|R2000GROWTH||USD|Healthcare|17467|2017-06-29|Jun 29, 2017|03/2017|0.38|0.47|97.57M|97.60M
01408|R2000GROWTH||USD|Healthcare|17467|2017-03-02|Mar 02, 2017|12/2016|0.46|0.47|90.86M|91.50M
01408|R2000GROWTH||USD|Healthcare|17467|2016-11-03|Nov 03, 2016|09/2016|0.46|0.49|88.34M|90.74M
01408|R2000GROWTH||USD|Healthcare|17467|2016-08-04|Aug 04, 2016|06/2016|0.57|0.55|90.43M|90.01M
01408|R2000GROWTH||USD|Healthcare|17467|2016-05-05|May 05, 2016|03/2016|0.43|0.39|86.91M|83.35M
01408|R2000GROWTH||USD|Healthcare|17467|2016-03-03|Mar 03, 2016|12/2015|0.48|0.47|86.72M|85.62M
01408|R2000GROWTH||USD|Healthcare|17467|2015-11-05|Nov 05, 2015|09/2015|0.47|0.48|84.05M|84.07M
01408|R2000GROWTH||USD|Healthcare|17467|2015-08-06|Aug 06, 2015|06/2015|0.48|0.58|83.29M|84.24M
01408|R2000GROWTH||USD|Healthcare|17467|2015-05-07|May 07, 2015|03/2015|0.34|0.35|77.24M|74.74M
01408|R2000GROWTH||USD|Healthcare|17467|2015-03-05|Mar 05, 2015|12/2014|0.41|0.40|79.39M|76.05M
01408|R2000GROWTH||USD|Healthcare|17467|2014-11-06|Nov 06, 2014|09/2014|0.43|0.42|77.72M|75.50M
01408|R2000GROWTH||USD|Healthcare|17467|2014-08-07|Aug 07, 2014|06/2014|0.52|0.44|78.20M|74.25M
01408|R2000GROWTH||USD|Healthcare|17467|2014-05-08|May 08, 2014|03/2014|0.27|0.30|--|67.70M
01408|R2000GROWTH||USD|Healthcare|17467|2014-03-06|Mar 06, 2014|12/2013|0.32|0.35|--|66.02M
01408|R2000GROWTH||USD|Healthcare|17467|2013-11-07|Nov 07, 2013|09/2013|0.38|0.40|--|66.32M
01409|R2000GROWTH||USD|Healthcare|15830|2021-11-09|Nov 09, 2021|09/2021|-0.22|-0.101|58.37M|63.72M
01409|R2000GROWTH||USD|Healthcare|15830|2021-08-04|Aug 04, 2021|06/2021|-0.14|-0.1656|70.99M|68.82M
01409|R2000GROWTH||USD|Healthcare|15830|2021-05-06|May 06, 2021|03/2021|-0.15|-0.1056|63.27M|63.18M
01409|R2000GROWTH||USD|Healthcare|15830|2021-02-03|Feb 03, 2021|12/2020|0.00|-0.0644|64.17M|65.51M
01409|R2000GROWTH||USD|Healthcare|15830|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.219|60.54M|56.51M
01409|R2000GROWTH||USD|Healthcare|15830|2020-08-04|Aug 04, 2020|06/2020|-0.43|-0.46|42.55M|39.16M
01409|R2000GROWTH||USD|Healthcare|15830|2020-05-05|May 05, 2020|03/2020|-0.08|-0.09|61.18M|65.11M
01409|R2000GROWTH||USD|Healthcare|15830|2020-02-05|Feb 05, 2020|12/2019|-0.1|-0.02|68.33M|68M
01409|R2000GROWTH||USD|Healthcare|15830|2019-10-29|Oct 29, 2019|09/2019|-0.17|-0.08|64.49M|63.88M
01409|R2000GROWTH||USD|Healthcare|15830|2019-08-06|Aug 06, 2019|06/2019|0.04|0.04|68.23M|66.13M
01409|R2000GROWTH||USD|Healthcare|15830|2019-05-01|May 01, 2019|03/2019|0.02|-0.03|63.31M|62.81M
01409|R2000GROWTH||USD|Healthcare|15830|2019-01-30|Jan 30, 2019|12/2018|0.01|-0.04|60.21M|59.75M
01409|R2000GROWTH||USD|Healthcare|15830|2018-10-30|Oct 30, 2018|09/2018|-0.09|-0.04|56.27M|55.48M
01409|R2000GROWTH||USD|Healthcare|15830|2018-07-30|Jul 30, 2018|06/2018|0.11|0.06|59.15M|58.21M
01409|R2000GROWTH||USD|Healthcare|15830|2018-05-02|May 02, 2018|03/2018|0.01|-0.02|55.59M|55.73M
01409|R2000GROWTH||USD|Healthcare|15830|2018-02-07|Feb 07, 2018|12/2017|-0.01|-0.06|52.63M|49.74M
01409|R2000GROWTH||USD|Healthcare|15830|2017-10-25|Oct 25, 2017|09/2017|-0.06|-0.19|49.68M|49.16M
01409|R2000GROWTH||USD|Healthcare|15830|2017-08-02|Aug 02, 2017|06/2017|0.02|-0.05|52.92M|51.98M
01409|R2000GROWTH||USD|Healthcare|15830|2017-05-03|May 03, 2017|03/2017|-0.05|-0.05|52.14M|51.13M
01409|R2000GROWTH||USD|Healthcare|15830|2017-01-25|Jan 25, 2017|12/2016|0.03|-0.49|50.04M|45.03M
01409|R2000GROWTH||USD|Healthcare|15830|2016-10-26|Oct 26, 2016|09/2016|-0.06|-0.42|49.8M|43.90M
01409|R2000GROWTH||USD|Healthcare|15830|2016-08-03|Aug 03, 2016|06/2016|-0.15|-0.20|48.46M|46.01M
01409|R2000GROWTH||USD|Healthcare|15830|2016-05-04|May 04, 2016|03/2016|-0.31|-0.54|44.46M|42.13M
01409|R2000GROWTH||USD|Healthcare|15830|2016-01-21|Jan 21, 2016|12/2015|-0.69|-0.35|41.39M|43.97M
01409|R2000GROWTH||USD|Healthcare|15830|2015-11-04|Nov 04, 2015|09/2015|-0.41|-0.34|43.87M|40.24M
01409|R2000GROWTH||USD|Healthcare|15830|2015-08-05|Aug 05, 2015|06/2015|-0.41|-0.30|48.45M|50.10M
01409|R2000GROWTH||USD|Healthcare|15830|2015-04-29|Apr 29, 2015|03/2015|-0.34|-0.34|47.00M|46.84M
01409|R2000GROWTH||USD|Healthcare|15830|2015-01-28|Jan 28, 2015|12/2014|-0.34|-0.36|44.73M|30.62M
01409|R2000GROWTH||USD|Healthcare|15830|2014-10-29|Oct 29, 2014|09/2014|-0.26|-0.40|41.35M|27.91M
01409|R2000GROWTH||USD|Healthcare|15830|2014-08-06|Aug 06, 2014|06/2014|-0.31|-0.28|39.56M|37.21M
01409|R2000GROWTH||USD|Healthcare|15830|2014-04-30|Apr 30, 2014|03/2014|-0.32|-0.32|--|34.15M
01409|R2000GROWTH||USD|Healthcare|15830|2014-01-29|Jan 29, 2014|12/2013|-0.32|-0.31|--|23.68M
01409|R2000GROWTH||USD|Healthcare|15830|2013-10-30|Oct 30, 2013|09/2013|-0.29|-0.34|--|21.45M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2021-11-09|Nov 09, 2021|09/2021|0.3|0.315|68.53M|64.37M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2021-08-09|Aug 09, 2021|06/2021|0.37|0.255|68.74M|57.78M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2021-05-10|May 10, 2021|03/2021|0.25|0.175|51.87M|45.23M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2021-03-11|Mar 11, 2021|12/2020|0.22|0.195|48.61M|45.75M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2020-11-11|Nov 11, 2020|09/2020|0.24|0.17|46.12M|41.4M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2020-08-12|Aug 12, 2020|06/2020|0.14|0.05|35.81M|26.72M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2020-05-14|May 14, 2020|03/2020|0.06|0.06|28.39M|25.66M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2020-03-16|Mar 16, 2020|12/2019|0.17|0.1|39.5M|31.53M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-11-11|Nov 11, 2019|09/2019|0.16|0.11|35.62M|33.63M
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-08-28|Aug 28, 2019|06/2019|0.11|--|30.09M|--
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-06-07|Jun 07, 2019|06/2018|0.16|--|54.06M|--
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-06-07|Jun 07, 2019|09/2018|0.08|--|29.22M|--
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-05-30|May 30, 2019|03/2018|0.07|--|25.20M|--
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-05-29|May 29, 2019|03/2019|0.07|--|24.73M|--
01410|R2000GROWTH||USD|Consumer Discretionary|1142327|2019-04-03|Apr 03, 2019|12/2018|0.07|--|26.56M|--
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2021-10-28|Oct 28, 2021|09/2021|0.7|0.693|225.06M|227.98M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2021-07-29|Jul 29, 2021|06/2021|0.89|0.7967|244.8M|243.36M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2021-04-29|Apr 29, 2021|03/2021|0.89|0.7917|225.49M|222.85M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2021-02-11|Feb 11, 2021|12/2020|0.73|0.6064|202.36M|197.83M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2020-10-29|Oct 29, 2020|09/2020|0.27|0.1871|150.65M|145.99M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2020-07-30|Jul 30, 2020|06/2020|0.17|0.07|144.08M|142.37M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2020-05-05|May 05, 2020|03/2020|0.00|-0.04|138.92M|130.63M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2020-02-13|Feb 13, 2020|12/2019|-0.01|0.03|142.01M|139.04M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2019-11-04|Nov 04, 2019|09/2019|0.12|0.00|143.5M|142.99M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2019-08-05|Aug 05, 2019|06/2019|0.02|0.02|150.01M|154.17M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2019-05-06|May 06, 2019|03/2019|-0.03|-0.02|147.81M|145M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2019-03-12|Mar 12, 2019|12/2018|0.24|0.19|170.64M|173.5M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2018-11-05|Nov 05, 2018|09/2018|0.3|0.38|86.16M|92.03M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2018-08-02|Aug 02, 2018|06/2018|0.64|0.47|99.82M|99.57M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2018-05-08|May 08, 2018|03/2018|0.36|0.33|95.15M|93.05M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2018-02-15|Feb 15, 2018|12/2017|0.28|0.31|84.09M|84.20M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2017-11-02|Nov 02, 2017|09/2017|0.43|0.39|93.65M|91.43M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2017-07-27|Jul 27, 2017|06/2017|0.48|0.39|93.87M|92.91M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2017-04-27|Apr 27, 2017|03/2017|0.35|0.24|81.1M|78.30M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2017-02-16|Feb 16, 2017|12/2016|0.24|0.09|70.69M|65.13M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2016-10-27|Oct 27, 2016|09/2016|0.14|0.12|69.26M|67.95M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2016-07-28|Jul 28, 2016|06/2016|0.22|0.21|76.35M|73.93M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2016-04-28|Apr 28, 2016|03/2016|0.06|0.05|65.78M|64.10M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2016-02-11|Feb 11, 2016|12/2015|0.09|0.06|63.48M|62.94M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2015-10-29|Oct 29, 2015|09/2015|0.17|0.09|67.51M|65.99M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2015-07-30|Jul 30, 2015|06/2015|0.27|0.21|75.21M|73.02M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2015-04-30|Apr 30, 2015|03/2015|0.03|-0.07|63.45M|62.54M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2015-02-19|Feb 19, 2015|12/2014|0.39|0.17|96.17M|81.90M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2014-10-30|Oct 30, 2014|09/2014|0.42|0.26|94.44M|88.00M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2014-07-30|Jul 30, 2014|06/2014|0.19|0.14|77.85M|73.63M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2014-04-30|Apr 30, 2014|03/2014|0.02|-0.05|--|64.94M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2014-02-12|Feb 12, 2014|12/2013|-0.10|-0.11|--|59.80M
01411|R2000GROWTH/R2000VALUE||USD|Information Technology|15774|2013-10-30|Oct 30, 2013|09/2013|-0.27|-0.03|--|68.06M
01412|R2000GROWTH||USD|Consumer Staples|16100|2021-12-09|Dec 09, 2021|10/2021|0.42|0.5015|283.16M|288.32M
01412|R2000GROWTH||USD|Consumer Staples|16100|2021-09-09|Sep 09, 2021|07/2021|0.58|0.5134|311.71M|299.19M
01412|R2000GROWTH||USD|Consumer Staples|16100|2021-06-30|Jun 30, 2021|04/2021|0.41|0.4079|261.1M|257.88M
01412|R2000GROWTH||USD|Consumer Staples|16100|2021-03-11|Mar 11, 2021|01/2021|0.39|0.3869|245.93M|242.94M
01412|R2000GROWTH||USD|Consumer Staples|16100|2020-12-10|Dec 10, 2020|10/2020|0.505|0.9103|271.81M|282.31M
01412|R2000GROWTH||USD|Consumer Staples|16100|2020-09-10|Sep 10, 2020|07/2020|1.09|0.96|293.37M|295.89M
01412|R2000GROWTH||USD|Consumer Staples|16100|2020-07-01|Jul 01, 2020|04/2020|0.77|0.6|262.4M|251.07M
01412|R2000GROWTH||USD|Consumer Staples|16100|2020-03-05|Mar 05, 2020|01/2020|0.57|0.5|222.81M|216.63M
01412|R2000GROWTH||USD|Consumer Staples|16100|2019-12-05|Dec 05, 2019|10/2019|0.7|0.68|251.61M|249.19M
01412|R2000GROWTH||USD|Consumer Staples|16100|2019-09-05|Sep 05, 2019|07/2019|0.74|0.75|263.57M|272.85M
01412|R2000GROWTH||USD|Consumer Staples|16100|2019-06-26|Jun 26, 2019|04/2019|0.55|0.66|239.63M|238.35M
01412|R2000GROWTH||USD|Consumer Staples|16100|2019-03-07|Mar 07, 2019|01/2019|0.53|0.76|220.89M|236.99M
01412|R2000GROWTH||USD|Consumer Staples|16100|2018-12-06|Dec 06, 2018|10/2018|0.88|0.87|261M|263.53M
01412|R2000GROWTH||USD|Consumer Staples|16100|2018-09-06|Sep 06, 2018|07/2018|1.04|1.04|292.59M|291.27M
01412|R2000GROWTH||USD|Consumer Staples|16100|2018-06-27|Jun 27, 2018|04/2018|0.77|0.82|244.3M|243.87M
01412|R2000GROWTH||USD|Consumer Staples|16100|2018-03-08|Mar 08, 2018|01/2018|0.88|0.68|227.48M|232.06M
01412|R2000GROWTH||USD|Consumer Staples|16100|2017-11-29|Nov 29, 2017|10/2017|0.72|0.41|244.1M|196.55M
01412|R2000GROWTH||USD|Consumer Staples|16100|2017-09-06|Sep 06, 2017|07/2017|0.82|0.7|259.8M|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2017-07-13|Jul 13, 2017|04/2017|0.62|0.60|212.07M|211.71M
01412|R2000GROWTH||USD|Consumer Staples|16100|2017-03-09|Mar 09, 2017|01/2017|0.52|0.39|194.56M|179.47M
01412|R2000GROWTH||USD|Consumer Staples|16100|2016-11-30|Nov 30, 2016|10/2016|0.53|0.28|203.18M|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2016-07-15|Jul 15, 2016|04/2016|--|--|179.0M|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2016-03-10|Mar 10, 2016|01/2016|--|--|161.7M|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2015-12-09|Dec 09, 2015|10/2015|--|--|178.7M|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2015-09-09|Sep 09, 2015|07/2015|--|--|--|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2014-03-03|Mar 03, 2014|01/2014|--|--|--|--
01412|R2000GROWTH||USD|Consumer Staples|16100|2013-12-02|Dec 02, 2013|10/2013|--|--|--|--
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2021-11-03|Nov 03, 2021|09/2021|1.59|1.97|338.31M|340.83M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2021-08-04|Aug 04, 2021|06/2021|1.97|1.66|347.55M|311.1M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2021-05-05|May 05, 2021|03/2021|1.47|1.39|311.19M|294.6M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2021-02-25|Feb 25, 2021|12/2020|0.93|1.35|288.62M|289.77M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2020-10-28|Oct 28, 2020|09/2020|1.67|1.32|291.76M|279.48M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2020-07-29|Jul 29, 2020|06/2020|1.06|0.81|268.64M|273.48M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2020-05-06|May 06, 2020|03/2020|1.29|1.21|314.45M|318.03M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2020-02-27|Feb 27, 2020|12/2019|0.81|1.49|300.19M|291.61M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2019-10-30|Oct 30, 2019|09/2019|1.54|1.87|271.83M|281.25M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2019-07-31|Jul 31, 2019|06/2019|1.67|1.62|271.15M|271.94M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2019-05-01|May 01, 2019|03/2019|1.28|1.34|258.32M|247.88M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2019-02-28|Feb 28, 2019|12/2018|1.38|1.3|238.54M|252.83M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2018-10-31|Oct 31, 2018|09/2018|1.75|1.75|248.44M|248.5M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2018-08-01|Aug 01, 2018|06/2018|1.6|1.4|242.17M|240.67M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2018-05-03|May 03, 2018|03/2018|1.18|1.43|238.09M|230.75M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2018-03-01|Mar 01, 2018|12/2017|1.1|1.04|243.26M|227.43M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2017-10-31|Oct 31, 2017|09/2017|1.4|1.25|240.5M|226.08M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2017-08-02|Aug 02, 2017|06/2017|1.05|1.04|213.3M|217.91M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2017-05-03|May 03, 2017|03/2017|1.05|0.77|215.4M|207.15M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2017-03-07|Mar 07, 2017|12/2016|0.81|0.89|205.5M|216.04M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2016-11-03|Nov 03, 2016|09/2016|1.14|1.22|216.77M|227.47M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2016-08-04|Aug 04, 2016|06/2016|0.92|1.00|211.5M|219.15M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2016-05-04|May 04, 2016|03/2016|0.75|0.73|211.0M|210.49M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2016-03-03|Mar 03, 2016|12/2015|0.75|0.91|224.4M|224.04M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2015-11-04|Nov 04, 2015|09/2015|0.95|1.35|231.6M|240.50M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2015-08-05|Aug 05, 2015|06/2015|1.31|1.18|215.7M|239.40M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2015-05-06|May 06, 2015|03/2015|0.90|0.77|207.8M|212.20M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2015-03-04|Mar 04, 2015|12/2014|0.74|0.72|228.3M|209.20M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2014-11-05|Nov 05, 2014|09/2014|1.09|0.89|233.2M|207.40M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2014-05-06|May 06, 2014|03/2014|0.59|0.59|--|166.42M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2014-03-06|Mar 06, 2014|12/2013|0.49|0.45|--|155.47M
01413|R2000GROWTH/R2000VALUE||USD|Industrials|20952|2013-11-07|Nov 07, 2013|09/2013|0.93|0.79|--|164.33M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2021-11-02|Nov 02, 2021|09/2021|0.1|0.17|488M|495.15M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2021-08-02|Aug 02, 2021|06/2021|0.68|0.415|517.3M|489.75M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2021-05-06|May 06, 2021|03/2021|0.46|0.4|509.8M|505.7M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2021-02-22|Feb 22, 2021|12/2020|0.73|0.45|576.9M|556.17M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2020-10-26|Oct 26, 2020|09/2020|0.51|0.07|495.2M|485.1M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.12|438.8M|460.27M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2020-04-28|Apr 28, 2020|03/2020|0.01|-0.31|515.4M|508.1M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2020-02-25|Feb 25, 2020|12/2019|0.6|0.67|741.5M|754.13M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2019-10-29|Oct 29, 2019|09/2019|0.49|0.47|757.6M|714.85M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2019-07-30|Jul 30, 2019|06/2019|0.87|0.26|753.8M|689.55M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2019-05-02|May 02, 2019|03/2019|0.15|0.28|695.8M|646.3M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2019-02-12|Feb 12, 2019|12/2018|0.97|0.66|760.9M|752M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2018-11-08|Nov 08, 2018|09/2018|0.39|0.41|688.3M|669.6M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2018-07-31|Jul 31, 2018|06/2018|0.39|0.18|667.4M|656.75M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2018-05-01|May 01, 2018|03/2018|0.19|0.2|708.4M|651.4M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2018-02-08|Feb 08, 2018|12/2017|0.7696|0.10|746.6M|704.07M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2017-10-30|Oct 30, 2017|09/2017|0.29|-0.58|666.3M|637.08M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2017-08-01|Aug 01, 2017|06/2017|-0.83|-0.43|666.2M|674.55M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2017-04-24|Apr 24, 2017|03/2017|-0.65|-0.60|664.5M|629.38M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2017-01-26|Jan 26, 2017|12/2016|-0.02|-0.04|721.7M|725.58M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2016-10-25|Oct 25, 2016|09/2016|-0.56|-0.87|683.3M|673.60M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2016-07-26|Jul 26, 2016|06/2016|0.36|-0.51|748.9M|688.38M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2016-04-21|Apr 21, 2016|03/2016|0.36|-0.78|666.8M|655.37M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2016-01-28|Jan 28, 2016|12/2015|-0.80|0.19|789.9M|801.57M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2015-10-21|Oct 21, 2015|09/2015|0.02|-1.19|739.2M|769.37M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2015-07-28|Jul 28, 2015|06/2015|-0.19|-0.38|764.8M|749.17M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2015-04-23|Apr 23, 2015|03/2015|-0.20|-0.92|721.2M|736.05M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2015-01-29|Jan 29, 2015|12/2014|-0.87|1.27|905.8M|889.90M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2014-10-21|Oct 21, 2014|09/2014|1.24|0.60|882.5M|843.33M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2014-07-22|Jul 22, 2014|06/2014|-0.24|0.47|806.4M|851.65M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2014-04-22|Apr 22, 2014|03/2014|-1.15|0.41|--|826.13M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2014-01-30|Jan 30, 2014|12/2013|2.37|1.82|--|944.20M
01414|R2000GROWTH/R2000VALUE||USD|Information Technology|8307|2013-10-22|Oct 22, 2013|09/2013|-0.26|0.40|--|854.13M
01415|R2000GROWTH||USD|Healthcare|958829|2021-11-02|Nov 02, 2021|09/2021|-0.05|-0.0593|559.2M|543.03M
01415|R2000GROWTH||USD|Healthcare|958829|2021-08-04|Aug 04, 2021|06/2021|-0.0016|-0.1568|543.3M|533.43M
01415|R2000GROWTH||USD|Healthcare|958829|2021-05-05|May 05, 2021|03/2021|-0.3|-0.3713|512.4M|494.74M
01415|R2000GROWTH||USD|Healthcare|958829|2021-03-10|Mar 10, 2021|12/2020|0.09|0.0164|548.3M|548.64M
01415|R2000GROWTH||USD|Healthcare|958829|2020-11-04|Nov 04, 2020|09/2020|-0.53|-0.3785|496.1M|462.15M
01415|R2000GROWTH||USD|Healthcare|958829|2020-08-05|Aug 05, 2020|06/2020|-0.48|-0.69|374.7M|302.26M
01415|R2000GROWTH||USD|Healthcare|958829|2020-05-11|May 11, 2020|03/2020|-0.34|-0.45|441M|405.09M
01415|R2000GROWTH||USD|Healthcare|958829|2020-03-05|Mar 05, 2020|12/2019|0.1|0.12|517.2M|514.93M
01415|R2000GROWTH||USD|Healthcare|958829|2019-11-05|Nov 05, 2019|09/2019|-0.28|-0.21|458.3M|452.12M
01415|R2000GROWTH||USD|Healthcare|958829|2019-08-07|Aug 07, 2019|06/2019|-0.29|-0.17|445.4M|451.41M
01415|R2000GROWTH||USD|Healthcare|958829|2019-05-08|May 08, 2019|03/2019|-0.42|-0.28|416.8M|425.71M
01415|R2000GROWTH||USD|Healthcare|958829|2019-03-13|Mar 13, 2019|12/2018|-0.1733|0.1|499.65M|483.93M
01415|R2000GROWTH||USD|Healthcare|958829|2018-11-07|Nov 07, 2018|09/2018|-0.19|-0.07|443.93M|430.57M
01415|R2000GROWTH||USD|Healthcare|958829|2018-08-09|Aug 09, 2018|06/2018|-0.18|-0.09|444.78M|428.9M
01415|R2000GROWTH||USD|Healthcare|958829|2018-05-09|May 09, 2018|03/2018|-0.26|-0.14|417.37M|410.8M
01415|R2000GROWTH||USD|Healthcare|958829|2018-03-01|Mar 01, 2018|12/2017|-2.19|0.07|460.35M|425.7M
01415|R2000GROWTH||USD|Healthcare|958829|2017-11-08|Nov 08, 2017|09/2017|-0.59|-0.07|306.3M|309.11M
01415|R2000GROWTH||USD|Healthcare|958829|2017-08-08|Aug 08, 2017|06/2017|-0.01|0.19|288.35M|314.22M
01415|R2000GROWTH||USD|Healthcare|958829|2017-05-09|May 09, 2017|03/2017|0.04|0.07|286.2M|292.56M
01415|R2000GROWTH||USD|Healthcare|958829|2017-03-09|Mar 09, 2017|12/2016|0.19|0.20|306M|298.78M
01415|R2000GROWTH||USD|Healthcare|958829|2016-11-09|Nov 09, 2016|09/2016|0.21|0.14|282.68M|283.80M
01415|R2000GROWTH||USD|Healthcare|958829|2016-08-09|Aug 09, 2016|06/2016|0.21|0.14|289.7M|274.50M
01415|R2000GROWTH||USD|Healthcare|958829|2016-05-05|May 05, 2016|03/2016|0.16|0.03|267.1M|252.54M
01415|R2000GROWTH||USD|Healthcare|958829|2016-03-10|Mar 10, 2016|12/2015|-1.69|0.19|263.3M|246.82M
01415|R2000GROWTH||USD|Healthcare|958829|2015-11-12|Nov 12, 2015|09/2015|-1.69|0.04|239.6M|234.58M
01416|R2000GROWTH||USD|Industrials|16454|2021-11-01|Nov 01, 2021|09/2021|0.96|0.876|402.73M|388.32M
01416|R2000GROWTH||USD|Industrials|16454|2021-08-03|Aug 03, 2021|06/2021|1|0.9059|403.61M|392.09M
01416|R2000GROWTH||USD|Industrials|16454|2021-05-03|May 03, 2021|03/2021|0.62|0.6242|363.23M|359.24M
01416|R2000GROWTH||USD|Industrials|16454|2021-02-08|Feb 08, 2021|12/2020|0.86|0.766|354.05M|344.91M
01416|R2000GROWTH||USD|Industrials|16454|2020-11-02|Nov 02, 2020|09/2020|0.89|0.81|365.42M|360.59M
01416|R2000GROWTH||USD|Industrials|16454|2020-08-10|Aug 10, 2020|06/2020|0.47|0.31|343.02M|313.72M
01416|R2000GROWTH||USD|Industrials|16454|2020-04-20|Apr 20, 2020|03/2020|0.42|0.36|335.2M|320.41M
01416|R2000GROWTH||USD|Industrials|16454|2020-02-05|Feb 05, 2020|12/2019|0.66|0.67|336.23M|339.63M
01416|R2000GROWTH||USD|Industrials|16454|2019-10-30|Oct 30, 2019|09/2019|0.68|0.67|345.56M|340.39M
01416|R2000GROWTH||USD|Industrials|16454|2019-07-31|Jul 31, 2019|06/2019|0.66|0.65|338.86M|341.8M
01416|R2000GROWTH||USD|Industrials|16454|2019-05-01|May 01, 2019|03/2019|0.38|0.4|326.74M|344.05M
01416|R2000GROWTH||USD|Industrials|16454|2019-02-06|Feb 06, 2019|12/2018|0.65|0.57|357.98M|351.78M
01416|R2000GROWTH||USD|Industrials|16454|2018-10-31|Oct 31, 2018|09/2018|0.64|0.66|355.45M|361.85M
01416|R2000GROWTH||USD|Industrials|16454|2018-08-01|Aug 01, 2018|06/2018|0.65|0.64|358.62M|358.07M
01416|R2000GROWTH||USD|Industrials|16454|2018-05-01|May 01, 2018|03/2018|0.37|0.36|346.29M|345.16M
01416|R2000GROWTH||USD|Industrials|16454|2018-02-06|Feb 06, 2018|12/2017|0.45|0.37|342.59M|340.03M
01416|R2000GROWTH||USD|Industrials|16454|2017-10-31|Oct 31, 2017|09/2017|0.45|0.45|341.05M|340.67M
01416|R2000GROWTH||USD|Industrials|16454|2017-08-01|Aug 01, 2017|06/2017|0.44|0.46|340.31M|345.27M
01416|R2000GROWTH||USD|Industrials|16454|2017-05-02|May 02, 2017|03/2017|0.23|0.23|334.0M|331.42M
01416|R2000GROWTH||USD|Industrials|16454|2017-02-07|Feb 07, 2017|12/2016|0.36|0.32|326M|327.25M
01416|R2000GROWTH||USD|Industrials|16454|2016-11-01|Nov 01, 2016|09/2016|0.44|0.42|336.46M|337.14M
01416|R2000GROWTH||USD|Industrials|16454|2016-08-02|Aug 02, 2016|06/2016|0.41|0.40|335.0M|334.91M
01416|R2000GROWTH||USD|Industrials|16454|2016-05-03|May 03, 2016|03/2016|0.24|0.25|322.2M|324.50M
01416|R2000GROWTH||USD|Industrials|16454|2016-02-09|Feb 09, 2016|12/2015|0.24|0.44|327.7M|336.20M
01416|R2000GROWTH||USD|Industrials|16454|2015-11-03|Nov 03, 2015|09/2015|0.48|0.46|341.6M|347.01M
01416|R2000GROWTH||USD|Industrials|16454|2015-08-04|Aug 04, 2015|06/2015|0.48|0.35|337.4M|332.90M
01416|R2000GROWTH||USD|Industrials|16454|2015-04-28|Apr 28, 2015|03/2015|0.2|0.18|312.6M|314.85M
01416|R2000GROWTH||USD|Industrials|16454|2015-02-10|Feb 10, 2015|12/2014|0.20|0.31|318.7M|318.03M
01416|R2000GROWTH||USD|Industrials|16454|2014-10-28|Oct 28, 2014|09/2014|0.3|0.28|313.8M|310.96M
01416|R2000GROWTH||USD|Industrials|16454|2014-08-04|Aug 04, 2014|06/2014|0.33|0.32|584.8M|325.08M
01416|R2000GROWTH||USD|Industrials|16454|2014-04-29|Apr 29, 2014|03/2014|0.19|0.16|--|300.75M
01416|R2000GROWTH||USD|Industrials|16454|2014-02-11|Feb 11, 2014|12/2013|0.28|0.28|--|301.12M
01416|R2000GROWTH||USD|Industrials|16454|2013-10-29|Oct 29, 2013|09/2013|0.27|0.27|--|295.07M
01417|R2000GROWTH||USD|Information Technology|985958|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.1|45.19M|44.13M
01417|R2000GROWTH||USD|Information Technology|985958|2021-07-28|Jul 28, 2021|06/2021|0.11|-0.0433|47.27M|42.69M
01417|R2000GROWTH||USD|Information Technology|985958|2021-04-28|Apr 28, 2021|03/2021|0.01|-0.1229|45.25M|42.1M
01417|R2000GROWTH||USD|Information Technology|985958|2021-02-10|Feb 10, 2021|12/2020|-0.15|-0.2157|36.45M|34.9M
01417|R2000GROWTH||USD|Information Technology|985958|2020-10-28|Oct 28, 2020|09/2020|-0.29|-0.32|28.2M|24.71M
01417|R2000GROWTH||USD|Information Technology|985958|2020-07-29|Jul 29, 2020|06/2020|-0.25|-0.26|26.46M|26.81M
01417|R2000GROWTH||USD|Information Technology|985958|2020-04-27|Apr 27, 2020|03/2020|0.13|-0.06|47.82M|38.36M
01417|R2000GROWTH||USD|Information Technology|985958|2020-03-02|Mar 02, 2020|12/2019|0.03|0.01|40.82M|38.1M
01417|R2000GROWTH||USD|Information Technology|985958|2019-11-04|Nov 04, 2019|09/2019|0.09|-0.01|40.76M|38.21M
01417|R2000GROWTH||USD|Information Technology|985958|2019-07-29|Jul 29, 2019|06/2019|0.03|-0.09|38.19M|34.95M
01417|R2000GROWTH||USD|Information Technology|985958|2019-04-29|Apr 29, 2019|03/2019|-0.11|-0.26|33.06M|31.08M
01417|R2000GROWTH||USD|Information Technology|985958|2019-02-20|Feb 20, 2019|12/2018|-0.09|-0.14|34.62M|32M
01417|R2000GROWTH||USD|Information Technology|985958|2018-10-29|Oct 29, 2018|09/2018|-0.05|-0.14|34.41M|33.47M
01417|R2000GROWTH||USD|Information Technology|985958|2018-09-12|Sep 12, 2018|06/2018|-0.19|-0.29|28.54M|28.5M
01417|R2000GROWTH||USD|Information Technology|985958|2018-05-07|May 07, 2018|03/2018|-0.35|-0.37|25.07M|23.95M
01417|R2000GROWTH||USD|Information Technology|985958|2018-02-15|Feb 15, 2018|12/2017|-0.28|-0.19|26.86M|29.50M
01417|R2000GROWTH||USD|Information Technology|985958|2017-11-01|Nov 01, 2017|09/2017|-0.08|-0.03|32.6M|32.58M
01417|R2000GROWTH||USD|Information Technology|985958|2017-08-03|Aug 03, 2017|06/2017|0.06|0.02|34.11M|33.51M
01417|R2000GROWTH||USD|Information Technology|985958|2017-05-04|May 04, 2017|03/2017|0.01|-0.01|31.73M|30.80M
01417|R2000GROWTH||USD|Information Technology|985958|2017-02-16|Feb 16, 2017|12/2016|0.11|0.09|33.66M|32.39M
01417|R2000GROWTH||USD|Information Technology|985958|2016-11-03|Nov 03, 2016|09/2016|0.1|0.06|31.01M|28.39M
01417|R2000GROWTH||USD|Information Technology|985958|2016-08-31|Aug 31, 2016|06/2016|0.06|0.02|25.99M|25.31M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2021-10-27|Oct 27, 2021|09/2021|3.63|3.06|958.03M|963.74M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2021-07-28|Jul 28, 2021|06/2021|3.47|2.84|1.04B|1.02B
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2021-04-28|Apr 28, 2021|03/2021|3|1.6|1.01B|802.45M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2021-02-04|Feb 04, 2021|12/2020|2.75|1.83|987.78M|923.06M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2020-10-28|Oct 28, 2020|09/2020|1.48|0.93|794.36M|698.93M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2020-07-28|Jul 28, 2020|06/2020|1.21|0.73|776.44M|619.46M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2020-04-29|Apr 29, 2020|03/2020|0.8|0.64|602.61M|532.03M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2020-02-06|Feb 06, 2020|12/2019|1.5|1.27|792.54M|740M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2019-10-29|Oct 29, 2019|09/2019|0.87|0.87|590.36M|572.08M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2019-07-30|Jul 30, 2019|06/2019|0.77|0.74|619.95M|554.22M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2019-05-02|May 02, 2019|03/2019|0.6|0.41|533.06M|459.59M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2019-02-07|Feb 07, 2019|12/2018|1.11|1.05|651.95M|659.63M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2018-11-06|Nov 06, 2018|09/2018|0.86|0.84|561.73M|565.33M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2018-08-02|Aug 02, 2018|06/2018|1.21|0.96|531.89M|504.61M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2018-05-08|May 08, 2018|03/2018|0.75|0.52|401.85M|382.41M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2018-02-13|Feb 13, 2018|12/2017|1.01|0.6|523.95M|507.82M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2017-11-02|Nov 02, 2017|09/2017|0.37|0.41|379.7M|408.22M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2017-08-03|Aug 03, 2017|06/2017|0.66|0.67|520.1M|304.73M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2017-05-04|May 04, 2017|03/2017|0.4|0.33|228.32M|199.63M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2017-02-14|Feb 14, 2017|12/2016|0.71|0.69|297.29M|273.36M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2016-11-01|Nov 01, 2016|09/2016|0.63|0.62|253.41M|237.27M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2016-08-02|Aug 02, 2016|06/2016|0.62|0.54|443.7M|216.29M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2016-05-05|May 05, 2016|03/2016|0.38|0.35|184.1M|170.18M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2016-02-18|Feb 18, 2016|12/2015|0.62|0.62|206.3M|219.16M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2015-11-05|Nov 05, 2015|09/2015|0.62|0.51|182.7M|198.21M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2015-08-06|Aug 06, 2015|06/2015|0.46|0.39|189.1M|169.02M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2015-05-07|May 07, 2015|03/2015|0.3|0.24|156.4M|130.21M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2015-02-19|Feb 19, 2015|12/2014|0.30|0.19|140.9M|91.19M
01418|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|103928|2014-11-13|Nov 13, 2014|09/2014|--|0.39|91.96M|112.23M
01419|R2000GROWTH||USD|Healthcare|100173|2021-11-11|Nov 11, 2021|09/2021|0.00|-0.0689|33.8M|31.59M
01419|R2000GROWTH||USD|Healthcare|100173|2021-08-12|Aug 12, 2021|06/2021|0.19|-0.0413|31.2M|27.58M
01419|R2000GROWTH||USD|Healthcare|100173|2021-05-13|May 13, 2021|03/2021|-0.03|-0.0329|16.85M|16.05M
01419|R2000GROWTH||USD|Healthcare|100173|2021-03-22|Mar 22, 2021|12/2020|-0.06|-0.0144|14.73M|13.54M
01419|R2000GROWTH||USD|Healthcare|100173|2020-11-05|Nov 05, 2020|09/2020|-0.04|-0.0157|11.28M|10.78M
01419|R2000GROWTH||USD|Healthcare|100173|2020-08-06|Aug 06, 2020|06/2020|-0.7|-0.03|9.92M|9.57M
01419|R2000GROWTH||USD|Healthcare|100173|2020-05-14|May 14, 2020|03/2020|1.06|-0.03|11.73M|11.15M
01419|R2000GROWTH||USD|Healthcare|100173|2020-03-11|Mar 11, 2020|12/2019|0.02|-0.02|8.3M|9.01M
01419|R2000GROWTH||USD|Healthcare|100173|2019-11-12|Nov 12, 2019|09/2019|0.37|0.02|6.6M|7.63M
01419|R2000GROWTH||USD|Healthcare|100173|2019-08-08|Aug 08, 2019|06/2019|0.03|0.02|6.7M|6.65M
01419|R2000GROWTH||USD|Healthcare|100173|2019-05-09|May 09, 2019|03/2019|0.02|0.03|5.8M|5.92M
01419|R2000GROWTH||USD|Healthcare|100173|2019-03-14|Mar 14, 2019|12/2018|0.04|0.04|5.46M|5.52M
01419|R2000GROWTH||USD|Healthcare|100173|2018-11-08|Nov 08, 2018|09/2018|0.05|0.04|5.29M|5.23M
01419|R2000GROWTH||USD|Healthcare|100173|2018-08-09|Aug 09, 2018|06/2018|0.05|0.05|5.18M|5.2M
01419|R2000GROWTH||USD|Healthcare|100173|2018-05-10|May 10, 2018|03/2018|-0.01|0.01|3.82M|3.85M
01419|R2000GROWTH||USD|Healthcare|100173|2018-03-08|Mar 08, 2018|12/2017|-0.05|-0.04|3.13M|3.05M
01419|R2000GROWTH||USD|Healthcare|100173|2017-11-09|Nov 09, 2017|09/2017|-0.03|-0.06|2.96M|2.70M
01419|R2000GROWTH||USD|Healthcare|100173|2017-08-10|Aug 10, 2017|06/2017|-0.06|-0.04|2.56M|2.48M
01419|R2000GROWTH||USD|Healthcare|100173|2017-05-11|May 11, 2017|03/2017|-0.07|-0.05|2.37M|2.34M
01419|R2000GROWTH||USD|Healthcare|100173|2017-03-09|Mar 09, 2017|12/2016|-0.26|-0.07|2.25M|2.30M
01419|R2000GROWTH||USD|Healthcare|100173|2016-11-10|Nov 10, 2016|09/2016|-0.08|-0.09|2.14M|2.20M
01419|R2000GROWTH||USD|Healthcare|100173|2016-08-11|Aug 11, 2016|06/2016|-0.11|-0.09|1.99M|2.01M
01419|R2000GROWTH||USD|Healthcare|100173|2016-05-12|May 12, 2016|03/2016|-0.1|-0.08|1.85M|2.20M
01419|R2000GROWTH||USD|Healthcare|100173|2016-02-25|Feb 25, 2016|12/2015|-0.10|-0.11|1.82M|1.85M
01419|R2000GROWTH||USD|Healthcare|100173|2015-11-05|Nov 05, 2015|09/2015|-0.09|-0.10|1.63M|1.67M
01419|R2000GROWTH||USD|Healthcare|100173|2015-08-06|Aug 06, 2015|06/2015|-0.08|-0.10|1.50M|1.60M
01419|R2000GROWTH||USD|Healthcare|100173|2015-05-07|May 07, 2015|03/2015|-0.09|-0.09|1.50M|1.60M
01419|R2000GROWTH||USD|Healthcare|100173|2015-03-04|Mar 04, 2015|12/2014|-0.08|-0.07|1.67M|1.37M
01419|R2000GROWTH||USD|Healthcare|100173|2014-08-07|Aug 07, 2014|06/2014|-0.07|-0.04|1.21M|1.17M
01419|R2000GROWTH||USD|Healthcare|100173|2014-05-08|May 08, 2014|03/2014|--|-0.04|--|--
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2021-10-27|Oct 27, 2021|09/2021|0.62|0.5513|347.7M|339.13M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2021-07-28|Jul 28, 2021|06/2021|0.55|0.5133|341.82M|327.63M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2021-05-20|May 20, 2021|03/2021|0.36|0.2922|305.49M|297.34M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2021-01-27|Jan 27, 2021|12/2020|0.22|0.3756|284.59M|299.46M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2020-10-28|Oct 28, 2020|09/2020|0.39|0.2933|288.59M|293.69M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2020-07-29|Jul 29, 2020|06/2020|0.15|-0.21|247.06M|246.9M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2020-05-28|May 28, 2020|03/2020|0.08|0.2|286.07M|286.2M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2020-01-30|Jan 30, 2020|12/2019|0.6|0.61|329.28M|338.04M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2019-10-24|Oct 24, 2019|09/2019|0.62|0.71|324.11M|330.07M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2019-07-25|Jul 25, 2019|06/2019|0.68|0.66|317.06M|320.6M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2019-05-21|May 21, 2019|03/2019|0.51|0.51|287.2M|292.01M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2019-01-31|Jan 31, 2019|12/2018|0.62|0.6|310.11M|310.06M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2018-10-25|Oct 25, 2018|09/2018|0.63|0.64|307.11M|299.4M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2018-07-26|Jul 26, 2018|06/2018|0.6|0.67|295.81M|297.11M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2018-05-21|May 21, 2018|03/2018|0.6|0.5|285.58M|286.08M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2018-01-30|Jan 30, 2018|12/2017|0.5|0.52|285.73M|275.03M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2017-10-24|Oct 24, 2017|09/2017|0.52|0.55|278.02M|249.32M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2017-07-20|Jul 20, 2017|06/2017|0.55|0.49|278.49M|236.25M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2017-05-18|May 18, 2017|03/2017|0.29|0.29|252.01M|254.96M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2017-02-01|Feb 01, 2017|12/2016|0.53|0.47|288.28M|240.88M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2016-10-20|Oct 20, 2016|09/2016|0.53|0.56|248.58M|240.25M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2016-07-28|Jul 28, 2016|06/2016|0.5|0.58|236.9M|239.36M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2016-05-19|May 19, 2016|03/2016|0.50|0.45|229.0M|238.59M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2016-01-26|Jan 26, 2016|12/2015|0.42|0.49|238.9M|233.97M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2015-10-22|Oct 22, 2015|09/2015|0.46|0.51|239.2M|226.53M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2015-07-23|Jul 23, 2015|06/2015|0.57|0.54|236.5M|221.98M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2015-05-21|May 21, 2015|03/2015|0.57|0.39|219.1M|226.39M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2015-01-27|Jan 27, 2015|12/2014|0.38|0.44|236.6M|217.49M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2014-10-23|Oct 23, 2014|09/2014|0.49|0.42|221.3M|209.80M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2014-07-24|Jul 24, 2014|06/2014|0.52|0.45|217.5M|210.62M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2014-05-22|May 22, 2014|03/2014|0.52|0.35|--|206.70M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2014-01-28|Jan 28, 2014|12/2013|0.36|0.36|--|187.53M
01420|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16647|2013-10-24|Oct 24, 2013|09/2013|0.42|0.37|--|184.20M
01421|R2000GROWTH||USD|Industrials|1167746|2021-11-11|Nov 11, 2021|09/2021|0.17|0.252|123.82M|122.86M
01421|R2000GROWTH||USD|Industrials|1167746|2021-08-12|Aug 12, 2021|06/2021|0.3|0.1981|133.8M|134.6M
01421|R2000GROWTH||USD|Industrials|1167746|2021-05-13|May 13, 2021|03/2021|0.1873|0.1735|111.39M|111.4M
01421|R2000GROWTH||USD|Industrials|1167746|2021-03-30|Mar 30, 2021|12/2020|0.02|-0.3453|87.4M|76.73M
01421|R2000GROWTH||USD|Industrials|1167746|2020-12-02|Dec 02, 2020|09/2020|0.1362|--|96.7M|--
01421|R2000GROWTH||USD|Industrials|1167746|2020-11-12|Nov 12, 2020|03/2020|-0.12|--|66.90M|--
01421|R2000GROWTH||USD|Industrials|1167746|2020-10-08|Oct 08, 2020|06/2020|0.06|--|91.21M|--
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2021-10-27|Oct 27, 2021|09/2021|0.36|0.3133|210.55M|211.83M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2021-07-28|Jul 28, 2021|06/2021|0.34|0.3071|207.78M|207.47M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2021-04-28|Apr 28, 2021|03/2021|0.31|0.2857|200.74M|204.35M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2021-01-27|Jan 27, 2021|12/2020|0.36|0.2667|234.59M|213.55M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2020-10-28|Oct 28, 2020|09/2020|0.27|0.2043|201.55M|194.26M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2020-07-29|Jul 29, 2020|06/2020|0.191|0.17|192.13M|199.6M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2020-04-29|Apr 29, 2020|03/2020|0.17|0.22|187.94M|189.9M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2020-01-29|Jan 29, 2020|12/2019|0.22|0.2|189.23M|181.08M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2019-10-23|Oct 23, 2019|09/2019|0.2|0.18|179.23M|172.92M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2019-07-24|Jul 24, 2019|06/2019|0.18|0.18|166.15M|172.78M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2019-04-24|Apr 24, 2019|03/2019|0.18|0.2|173.87M|180.65M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2019-01-30|Jan 30, 2019|12/2018|0.22|0.18|181.31M|164.23M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2018-10-25|Oct 25, 2018|09/2018|0.19|0.19|177.21M|179.64M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2018-07-26|Jul 26, 2018|06/2018|0.2|0.19|182.78M|180.52M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2018-04-26|Apr 26, 2018|03/2018|0.2|0.18|181.59M|183.22M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2018-01-25|Jan 25, 2018|12/2017|0.17|0.15|182.91M|172.11M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2017-10-26|Oct 26, 2017|09/2017|0.16|0.13|179.31M|167.47M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2017-07-27|Jul 27, 2017|06/2017|0.14|0.15|176.38M|169.70M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2017-04-27|Apr 27, 2017|03/2017|0.16|0.16|176.82M|166.70M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2017-01-26|Jan 26, 2017|12/2016|0.18|0.15|177.21M|165.23M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2016-10-27|Oct 27, 2016|09/2016|0.15|0.15|168.13M|163.90M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2016-07-27|Jul 27, 2016|06/2016|0.15|0.14|206.4M|158.02M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2016-04-28|Apr 28, 2016|03/2016|0.15|0.13|200.8M|155.07M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2016-01-28|Jan 28, 2016|12/2015|0.14|0.14|196.8M|154.74M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2015-10-29|Oct 29, 2015|09/2015|--|0.13|198.2M|152.05M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2015-07-30|Jul 30, 2015|06/2015|0.14|0.12|193.1M|149.21M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2015-04-30|Apr 30, 2015|03/2015|0.13|0.12|179.7M|142.24M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2015-01-29|Jan 29, 2015|12/2014|0.12|0.11|176.9M|140.12M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2014-10-30|Oct 30, 2014|09/2014|0.12|0.10|171.8M|137.29M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2014-07-24|Jul 24, 2014|06/2014|0.11|0.10|331.5M|132.54M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2014-04-17|Apr 17, 2014|03/2014|0.10|0.09|--|129.33M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2014-01-30|Jan 30, 2014|12/2013|0.24|0.10|--|116.62M
01422|R2000GROWTH/R2000VALUE||USD|Financial|16397|2013-10-24|Oct 24, 2013|09/2013|0.24|0.10|--|108.65M
01423|R2000GROWTH||USD|Healthcare|1121154|2021-11-04|Nov 04, 2021|09/2021|1.49|2.5|182.41M|298.67M
01423|R2000GROWTH||USD|Healthcare|1121154|2021-08-03|Aug 03, 2021|06/2021|-0.69|-0.6656|6.57M|8.73M
01423|R2000GROWTH||USD|Healthcare|1121154|2021-05-05|May 05, 2021|03/2021|-0.66|-0.6917|4.11M|7.9M
01423|R2000GROWTH||USD|Healthcare|1121154|2021-02-25|Feb 25, 2021|12/2020|-0.66|-0.6466|4.85M|8.33M
01423|R2000GROWTH||USD|Healthcare|1121154|2020-11-10|Nov 10, 2020|09/2020|-0.67|-0.5356|5.9M|8.58M
01423|R2000GROWTH||USD|Healthcare|1121154|2020-08-12|Aug 12, 2020|06/2020|-0.58|-0.5|3.2M|7.39M
01423|R2000GROWTH||USD|Healthcare|1121154|2020-05-13|May 13, 2020|03/2020|-0.53|-0.44|7.17M|8.93M
01423|R2000GROWTH||USD|Healthcare|1121154|2020-03-24|Mar 24, 2020|12/2019|-0.45|-0.48|6M|6.53M
01423|R2000GROWTH||USD|Healthcare|1121154|2019-11-12|Nov 12, 2019|09/2019|-0.47|-0.4|2.7M|12.5M
01423|R2000GROWTH||USD|Healthcare|1121154|2019-08-12|Aug 12, 2019|06/2019|-0.36|-0.33|6.92M|9.14M
01423|R2000GROWTH||USD|Healthcare|1121154|2019-05-13|May 13, 2019|03/2018|-0.78|--|4.92M|--
01423|R2000GROWTH||USD|Healthcare|1121154|2019-05-13|May 13, 2019|03/2019|-0.42|-0.3|5.61M|10.96M
01423|R2000GROWTH||USD|Healthcare|1121154|2019-03-26|Mar 26, 2019|12/2018|-1.48|-0.28|9.15M|6.72M
01423|R2000GROWTH||USD|Healthcare|1121154|2019-01-29|Jan 29, 2019|09/2017|-0.15|--|153.0K|--
01423|R2000GROWTH||USD|Healthcare|1121154|2019-01-29|Jan 29, 2019|12/2017|-0.14|--|3.06M|--
01423|R2000GROWTH||USD|Healthcare|1121154|2018-11-28|Nov 28, 2018|09/2018|-0.3|--|6.50M|--
01423|R2000GROWTH||USD|Healthcare|1121154|2018-10-12|Oct 12, 2018|06/2017|-0.19|--|523.0K|--
01423|R2000GROWTH||USD|Healthcare|1121154|2018-10-12|Oct 12, 2018|06/2018|-0.29|--|12.03M|--
01424|R2000GROWTH||USD|Industrials|8296|2021-12-21|Dec 21, 2021|11/2021|0.16|0.208|130.9M|141.24M
01424|R2000GROWTH||USD|Industrials|8296|2021-09-29|Sep 29, 2021|08/2021|0.19|0.2426|145.43M|150.48M
01424|R2000GROWTH||USD|Industrials|8296|2021-06-29|Jun 29, 2021|05/2021|0.28|0.1806|143.15M|137.44M
01424|R2000GROWTH||USD|Industrials|8296|2021-03-24|Mar 24, 2021|02/2021|0.06|0.12|120.65M|125.92M
01424|R2000GROWTH||USD|Industrials|8296|2020-12-21|Dec 21, 2020|11/2020|0.09|0.096|119.43M|123.9M
01424|R2000GROWTH||USD|Industrials|8296|2020-09-30|Sep 30, 2020|08/2020|0.02|0.0767|111.35M|122.6M
01424|R2000GROWTH||USD|Industrials|8296|2020-06-25|Jun 25, 2020|05/2020|-0.06|0.11|101.88M|125.85M
01424|R2000GROWTH||USD|Industrials|8296|2020-03-19|Mar 19, 2020|02/2020|0.09|0.12|133.39M|136.58M
01424|R2000GROWTH||USD|Industrials|8296|2019-12-19|Dec 19, 2019|11/2019|0.12|0.09|146.67M|137.24M
01424|R2000GROWTH||USD|Industrials|8296|2019-09-26|Sep 26, 2019|08/2019|0.21|0.18|158.32M|168.57M
01424|R2000GROWTH||USD|Industrials|8296|2019-06-26|Jun 26, 2019|05/2019|0.45|0.4|295.27M|301.21M
01424|R2000GROWTH||USD|Industrials|8296|2019-03-21|Mar 21, 2019|02/2019|0.19|0.18|271.91M|273.83M
01424|R2000GROWTH||USD|Industrials|8296|2018-12-20|Dec 20, 2018|11/2018|0.27|0.24|292.53M|299.74M
01424|R2000GROWTH||USD|Industrials|8296|2018-09-26|Sep 26, 2018|08/2018|0.39|0.35|301.4M|290.68M
01424|R2000GROWTH||USD|Industrials|8296|2018-06-20|Jun 20, 2018|05/2018|0.39|0.36|317.1M|306.49M
01424|R2000GROWTH||USD|Industrials|8296|2018-03-21|Mar 21, 2018|02/2018|0.13|0.15|275.17M|266.95M
01424|R2000GROWTH||USD|Industrials|8296|2017-12-20|Dec 20, 2017|11/2017|0.19|0.17|289.0M|267.86M
01424|R2000GROWTH||USD|Industrials|8296|2017-09-27|Sep 27, 2017|08/2017|0.19|0.22|275.7M|265.33M
01424|R2000GROWTH||USD|Industrials|8296|2017-06-21|Jun 21, 2017|05/2017|0.32|0.31|295.43M|293.81M
01424|R2000GROWTH||USD|Industrials|8296|2017-03-15|Mar 15, 2017|02/2017|0.11|0.12|258.9M|250.67M
01424|R2000GROWTH||USD|Industrials|8296|2016-12-21|Dec 21, 2016|11/2016|0.2|0.24|265.79M|278.82M
01424|R2000GROWTH||USD|Industrials|8296|2016-09-28|Sep 28, 2016|08/2016|0.20|0.30|275.8M|277.52M
01424|R2000GROWTH||USD|Industrials|8296|2016-06-22|Jun 22, 2016|05/2016|0.30|0.37|305.3M|294.23M
01424|R2000GROWTH||USD|Industrials|8296|2016-03-16|Mar 16, 2016|02/2016|0.21|0.18|263.3M|267.64M
01424|R2000GROWTH||USD|Industrials|8296|2015-12-17|Dec 17, 2015|11/2015|0.31|0.42|305.0M|336.26M
01424|R2000GROWTH||USD|Industrials|8296|2015-09-30|Sep 30, 2015|08/2015|0.37|0.29|300.4M|294.21M
01424|R2000GROWTH||USD|Industrials|8296|2015-06-17|Jun 17, 2015|05/2015|0.37|0.52|320.1M|322.08M
01424|R2000GROWTH||USD|Industrials|8296|2015-03-18|Mar 18, 2015|02/2015|0.63|0.30|301.0M|308.58M
01424|R2000GROWTH||USD|Industrials|8296|2014-12-18|Dec 18, 2014|11/2014|0.40|0.46|327.8M|334.82M
01424|R2000GROWTH||USD|Industrials|8296|2014-10-02|Oct 02, 2014|08/2014|0.47|0.52|354.3M|356.67M
01424|R2000GROWTH||USD|Industrials|8296|2014-06-18|Jun 18, 2014|05/2014|0.63|0.63|--|376.57M
01424|R2000GROWTH||USD|Industrials|8296|2014-03-19|Mar 19, 2014|02/2014|0.31|0.32|--|333.74M
01424|R2000GROWTH||USD|Industrials|8296|2013-12-19|Dec 19, 2013|11/2013|0.44|0.50|--|395.38M
01424|R2000GROWTH||USD|Industrials|8296|2013-10-01|Oct 01, 2013|08/2013|0.50|0.50|--|328.79M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2021-11-03|Nov 03, 2021|09/2021|1.98|2.18|178.25M|191.1M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2021-08-04|Aug 04, 2021|06/2021|2.5|1.73|200.07M|175.88M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2021-05-05|May 05, 2021|03/2021|2.16|1.44|184.38M|161.52M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2021-02-17|Feb 17, 2021|12/2020|1.78|1.19|169.3M|141.56M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2020-10-28|Oct 28, 2020|09/2020|1.39|0.975|145.71M|132.02M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2020-07-29|Jul 29, 2020|06/2020|1.05|1.23|130.26M|167.06M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2020-05-06|May 06, 2020|03/2020|0.87|0.72|123.64M|116.05M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2020-02-19|Feb 19, 2020|12/2019|0.46|0.9|105.1M|128.4M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2019-11-07|Nov 07, 2019|09/2019|0.27|0.81|95M|121.8M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2019-07-31|Jul 31, 2019|06/2019|0.35|0.9|96.33M|131M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2019-05-07|May 07, 2019|03/2019|0.74|0.86|114.04M|132.5M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2019-02-20|Feb 20, 2019|12/2018|0.69|0.79|121.1M|124.1M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2018-10-31|Oct 31, 2018|09/2018|0.52|0.92|114.95M|129.8M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2018-08-01|Aug 01, 2018|06/2018|0.86|0.83|128.41M|133.2M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2018-05-08|May 08, 2018|03/2018|0.81|0.8|131.16M|127.5M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2018-02-21|Feb 21, 2018|12/2017|0.59|0.77|118.2M|134.5M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2017-10-31|Oct 31, 2017|09/2017|0.53|0.84|104.82M|134.25M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2017-08-02|Aug 02, 2017|06/2017|0.57|1.11|131.85M|159.60M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2017-05-08|May 08, 2017|03/2017|1.21|1.03|167.36M|159.35M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2017-02-22|Feb 22, 2017|12/2016|1.1|0.98|161.8M|167.40M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2016-11-01|Nov 01, 2016|09/2016|1.03|--|161.43M|--
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2016-08-02|Aug 02, 2016|06/2016|1.22|--|167.9M|162.3M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2016-05-02|May 02, 2016|03/2016|1.21|0.96|173.1M|147.40M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2016-02-24|Feb 24, 2016|12/2015|1.21|0.75|152.4M|137.05M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2015-11-04|Nov 04, 2015|09/2015|0.62|0.70|120.9M|121.97M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2015-07-28|Jul 28, 2015|06/2015|0.91|0.78|140.9M|128.54M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2015-05-04|May 04, 2015|03/2015|0.81|0.65|137.0M|117.47M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2015-02-25|Feb 25, 2015|12/2014|0.53|0.40|122.6M|101.89M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2014-10-29|Oct 29, 2014|09/2014|0.34|0.94|98.33M|142.98M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2014-07-29|Jul 29, 2014|06/2014|1.12|1.23|323.5M|168.73M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2014-05-05|May 05, 2014|03/2014|1.22|1.12|--|157.89M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2014-02-25|Feb 25, 2014|12/2013|1.33|1.38|--|179.14M
01425|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20599|2013-11-05|Nov 05, 2013|09/2013|1.44|1.21|--|154.34M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2021-10-28|Oct 28, 2021|09/2021|0.05|-0.0255|725.7M|669.23M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.1963|616.2M|625.66M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2021-04-29|Apr 29, 2021|03/2021|-0.06|-0.2425|692.5M|638.32M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2021-01-28|Jan 28, 2021|12/2020|-0.33|-0.3578|658.3M|603.98M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2020-10-29|Oct 29, 2020|09/2020|-0.38|-0.6117|598M|643.5M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2020-08-04|Aug 04, 2020|06/2020|-0.02|-0.12|770.3M|755.09M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2020-05-05|May 05, 2020|03/2020|0.2|0.11|955.5M|931.99M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2020-02-04|Feb 04, 2020|12/2019|0.36|0.32|1.02B|994.42M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2019-10-31|Oct 31, 2019|09/2019|0.33|0.32|1.02B|1.01B
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2019-07-23|Jul 23, 2019|06/2019|0.4|0.34|1.08B|1.05B
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2019-04-23|Apr 23, 2019|03/2019|0.12|0.12|1B|993.37M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2019-01-22|Jan 22, 2019|12/2018|0.3|0.34|1.04B|992.5M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2018-10-23|Oct 23, 2018|09/2018|0.37|0.39|1.02B|998.49M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2018-07-24|Jul 24, 2018|06/2018|0.52|0.35|1.01B|1B
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2018-04-24|Apr 24, 2018|03/2018|0.32|0.24|979M|937.23M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2018-01-23|Jan 23, 2018|12/2017|0.27|0.10|909.9M|897.23M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2017-10-24|Oct 24, 2017|09/2017|-0.07|-0.07|869.1M|867.31M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2017-07-25|Jul 25, 2017|06/2017|0.09|0.07|880.2M|874.95M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2017-04-25|Apr 25, 2017|03/2017|0.16|0.11|865.9M|846.19M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2017-01-24|Jan 24, 2017|12/2016|-0.04|-0.11|796.1M|803.62M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2016-10-25|Oct 25, 2016|09/2016|-0.21|-0.10|770.5M|815.77M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2016-07-26|Jul 26, 2016|06/2016|-0.21|-0.37|810.5M|792.78M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2016-04-26|Apr 26, 2016|03/2016|0.07|-0.56|757.5M|786.73M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2016-01-26|Jan 26, 2016|12/2015|-0.56|-0.48|738.9M|834.64M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2015-10-20|Oct 20, 2015|09/2015|-0.29|-0.36|832.7M|949.44M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2015-07-21|Jul 21, 2015|06/2015|-0.15|0.04|1.02B|1,044M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2015-04-21|Apr 21, 2015|03/2015|0.09|0.10|1.13B|1,075M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2015-01-20|Jan 20, 2015|12/2014|0.18|-0.00|1.05B|1,087M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2014-10-21|Oct 21, 2014|09/2014|0.18|-0.05|1.07B|1,122M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2014-07-22|Jul 22, 2014|06/2014|-0.03|0.01|1.12B|1,063M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2014-04-22|Apr 22, 2014|03/2014|-0.17|-0.07|--|1,017M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2014-01-22|Jan 22, 2014|12/2013|-0.08|-0.19|--|1,005M
01426|R2000GROWTH/R2000VALUE||USD|Materials|8002|2013-10-23|Oct 23, 2013|09/2013|-0.27|-0.26|--|984.05M
01427|R2000GROWTH||USD|Information Technology|16687|2021-10-28|Oct 28, 2021|09/2021|-0.06|-0.04|718K|900K
01427|R2000GROWTH||USD|Information Technology|16687|2021-08-04|Aug 04, 2021|06/2021|-0.09|-0.055|746K|700K
01427|R2000GROWTH||USD|Information Technology|16687|2021-04-29|Apr 29, 2021|03/2021|-0.04|-0.025|479K|600K
01427|R2000GROWTH||USD|Information Technology|16687|2021-03-11|Mar 11, 2021|12/2020|-0.02|-0.02|395K|405K
01427|R2000GROWTH||USD|Information Technology|16687|2020-10-29|Oct 29, 2020|09/2020|-0.02|-0.02|639K|562.5K
01427|R2000GROWTH||USD|Information Technology|16687|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.02|587K|542.5K
01427|R2000GROWTH||USD|Information Technology|16687|2020-05-07|May 07, 2020|03/2020|-0.04|-0.04|1.47M|3.28M
01427|R2000GROWTH||USD|Information Technology|16687|2020-03-11|Mar 11, 2020|12/2019|-0.03|-0.03|4.61M|4.6M
01427|R2000GROWTH||USD|Information Technology|16687|2019-11-06|Nov 06, 2019|09/2019|-0.05|-0.06|1.19M|1.33M
01427|R2000GROWTH||USD|Information Technology|16687|2019-07-18|Jul 18, 2019|06/2019|-0.08|-0.07|1.24M|4.06M
01427|R2000GROWTH||USD|Information Technology|16687|2019-04-17|Apr 17, 2019|03/2019|-0.08|-0.08|1.85M|1.85M
01427|R2000GROWTH||USD|Information Technology|16687|2019-03-05|Mar 05, 2019|12/2018|-0.13|-0.09|1.83M|3.01M
01427|R2000GROWTH||USD|Information Technology|16687|2018-10-25|Oct 25, 2018|09/2018|0.00|-0.02|11.57M|13.75M
01427|R2000GROWTH||USD|Information Technology|16687|2018-07-31|Jul 31, 2018|06/2018|-0.1|-0.09|2.01M|2.73M
01427|R2000GROWTH||USD|Information Technology|16687|2018-05-09|May 09, 2018|03/2018|-0.09|-0.08|2.19M|4.34M
01427|R2000GROWTH||USD|Information Technology|16687|2018-02-22|Feb 22, 2018|12/2017|-0.1|-0.07|2.56M|3.69M
01427|R2000GROWTH||USD|Information Technology|16687|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.07|6.09M|5.24M
01427|R2000GROWTH||USD|Information Technology|16687|2017-08-03|Aug 03, 2017|06/2017|-0.08|-0.09|1.45M|0.81M
01427|R2000GROWTH||USD|Information Technology|16687|2017-04-27|Apr 27, 2017|03/2017|-0.08|-0.09|792K|0.85M
01427|R2000GROWTH||USD|Information Technology|16687|2017-03-06|Mar 06, 2017|12/2016|-0.09|-0.08|2.91M|2.70M
01427|R2000GROWTH||USD|Information Technology|16687|2016-11-02|Nov 02, 2016|09/2016|-0.08|-0.07|4M|3.23M
01427|R2000GROWTH||USD|Information Technology|16687|2016-07-28|Jul 28, 2016|06/2016|-0.07|-0.07|4.16M|2.95M
01427|R2000GROWTH||USD|Information Technology|16687|2016-04-27|Apr 27, 2016|03/2016|-0.07|-0.08|3.70M|2.63M
01427|R2000GROWTH||USD|Information Technology|16687|2016-03-08|Mar 08, 2016|12/2015|-0.07|-0.07|1.85M|3.67M
01427|R2000GROWTH||USD|Information Technology|16687|2015-11-04|Nov 04, 2015|09/2015|-0.09|-0.07|2.40M|3.90M
01427|R2000GROWTH||USD|Information Technology|16687|2015-07-29|Jul 29, 2015|06/2015|-0.06|-0.07|4.04M|1.90M
01427|R2000GROWTH||USD|Information Technology|16687|2015-04-30|Apr 30, 2015|03/2015|-0.06|0.02|901.0K|5.90M
01427|R2000GROWTH||USD|Information Technology|16687|2015-03-05|Mar 05, 2015|12/2014|-0.08|-0.08|687.0K|1.70M
01427|R2000GROWTH||USD|Information Technology|16687|2014-11-06|Nov 06, 2014|09/2014|-0.08|-0.09|968.0K|1.05M
01427|R2000GROWTH||USD|Information Technology|16687|2014-08-06|Aug 06, 2014|06/2014|-0.08|-0.11|611.0K|0.78M
01427|R2000GROWTH||USD|Information Technology|16687|2014-05-06|May 06, 2014|03/2014|-0.09|-0.1|--|1.00M
01427|R2000GROWTH||USD|Information Technology|16687|2014-03-06|Mar 06, 2014|12/2013|-0.09|-0.14|--|1.25M
01427|R2000GROWTH||USD|Information Technology|16687|2013-11-12|Nov 12, 2013|09/2013|-0.13|-0.12|--|1.65M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2021-10-27|Oct 27, 2021|09/2021|1.35|1.19|610.18M|645.95M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2021-07-28|Jul 28, 2021|06/2021|1.24|0.986|649.57M|566.16M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2021-04-28|Apr 28, 2021|03/2021|1.17|0.616|592.49M|526.1M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2021-03-03|Mar 03, 2021|12/2020|1.07|0.786|607.97M|580.86M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2020-10-28|Oct 28, 2020|09/2020|1.02|0.78|607.9M|572.03M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2020-07-29|Jul 29, 2020|06/2020|0.8|0.52|513.05M|509.38M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2020-04-29|Apr 29, 2020|03/2020|0.59|0.52|518.47M|546.63M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2020-03-04|Mar 04, 2020|12/2019|0.76|0.6|571.08M|545.98M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2019-10-30|Oct 30, 2019|09/2019|0.62|0.61|583.21M|498.84M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2019-07-31|Jul 31, 2019|06/2019|0.43|0.57|448.78M|445.2M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2019-05-01|May 01, 2019|03/2019|0.44|0.39|468.09M|400.12M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2019-03-06|Mar 06, 2019|12/2018|0.64|0.52|446.35M|397.67M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2018-10-31|Oct 31, 2018|09/2018|0.48|0.54|399.54M|401.33M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2018-08-01|Aug 01, 2018|06/2018|0.41|0.4|339.68M|362.21M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2018-05-02|May 02, 2018|03/2018|0.34|0.19|345.61M|320.64M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2018-03-07|Mar 07, 2018|12/2017|0.35|0.34|373.5M|373.9M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2017-11-01|Nov 01, 2017|09/2017|0.31|0.34|373.5M|350.80M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2017-08-02|Aug 02, 2017|06/2017|0.07|0.34|356.19M|310.57M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2017-05-03|May 03, 2017|03/2017|0.07|0.29|300.13M|296.69M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2017-03-09|Mar 09, 2017|12/2016|0.48|0.40|343.7M|291.69M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2016-11-02|Nov 02, 2016|09/2016|0.38|0.38|283.26M|275.13M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2016-08-03|Aug 03, 2016|06/2016|0.31|0.33|261.9M|279.69M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2016-05-04|May 04, 2016|03/2016|0.31|0.28|253.6M|262.48M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2016-03-03|Mar 03, 2016|12/2015|0.10|0.31|271.2M|273.65M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2015-11-04|Nov 04, 2015|09/2015|0.29|0.42|269.9M|279.90M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2015-08-05|Aug 05, 2015|06/2015|0.38|0.40|520.6M|260.40M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2015-05-06|May 06, 2015|03/2015|0.34|0.30|244.1M|221.45M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2015-03-11|Mar 11, 2015|12/2014|0.34|0.37|251.0M|246.62M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2014-11-05|Nov 05, 2014|09/2014|0.66|0.38|248.5M|234.41M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2014-08-06|Aug 06, 2014|06/2014|0.36|0.41|444.5M|228.94M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2014-05-07|May 07, 2014|03/2014|0.29|0.32|--|207.49M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2014-03-05|Mar 05, 2014|12/2013|0.46|0.40|--|227.46M
01428|R2000GROWTH/R2000VALUE||USD|Industrials|16691|2013-11-06|Nov 06, 2013|09/2013|0.45|0.44|--|229.02M
01429|R2000GROWTH||USD|Industrials|985959|2021-11-08|Nov 08, 2021|09/2021|-0.83|0.058|479.6M|481.43M
01429|R2000GROWTH||USD|Industrials|985959|2021-08-05|Aug 05, 2021|06/2021|-1.08|-0.6717|458.84M|453.35M
01429|R2000GROWTH||USD|Industrials|985959|2021-05-06|May 06, 2021|03/2021|-0.05|-0.1606|404.68M|410.82M
01429|R2000GROWTH||USD|Industrials|985959|2021-02-25|Feb 25, 2021|12/2020|0.14|0.1756|465.57M|449.03M
01429|R2000GROWTH||USD|Industrials|985959|2020-11-05|Nov 05, 2020|09/2020|1.13|0.1943|474.11M|407.32M
01429|R2000GROWTH||USD|Industrials|985959|2020-08-06|Aug 06, 2020|06/2020|-1.87|-0.24|373.82M|304.86M
01429|R2000GROWTH||USD|Industrials|985959|2020-05-07|May 07, 2020|03/2020|-0.01|-0.32|356.64M|288.52M
01429|R2000GROWTH||USD|Industrials|985959|2020-02-27|Feb 27, 2020|12/2019|-0.02|0.01|422.11M|414.74M
01429|R2000GROWTH||USD|Industrials|985959|2019-11-06|Nov 06, 2019|09/2019|-0.13|-0.01|383.84M|396.5M
01429|R2000GROWTH||USD|Industrials|985959|2019-08-07|Aug 07, 2019|06/2019|0.05|-0.32|330.77M|330.91M
01429|R2000GROWTH||USD|Industrials|985959|2019-05-08|May 08, 2019|03/2019|-0.35|-0.12|299.78M|292.38M
01429|R2000GROWTH||USD|Industrials|985959|2019-02-28|Feb 28, 2019|12/2018|-0.26|-0.04|290.06M|301.56M
01429|R2000GROWTH||USD|Industrials|985959|2018-11-07|Nov 07, 2018|09/2018|0.26|-0.08|254.98M|256.83M
01429|R2000GROWTH||USD|Industrials|985959|2018-08-07|Aug 07, 2018|06/2018|-0.12|-0.04|230.61M|236.61M
01429|R2000GROWTH||USD|Industrials|985959|2018-05-03|May 03, 2018|03/2018|0.24|0.02|253.98M|233.27M
01429|R2000GROWTH||USD|Industrials|985959|2018-03-08|Mar 08, 2018|12/2017|0.17|0.19|242.73M|251.7M
01429|R2000GROWTH||USD|Industrials|985959|2017-11-08|Nov 08, 2017|09/2017|0.58|0.23|256.4M|254.54M
01429|R2000GROWTH||USD|Industrials|985959|2017-08-08|Aug 08, 2017|06/2017|0.41|0.14|231.07M|227.61M
01429|R2000GROWTH||USD|Industrials|985959|2017-05-08|May 08, 2017|03/2017|0.1|0.02|211.36M|215.63M
01429|R2000GROWTH||USD|Industrials|985959|2017-03-16|Mar 16, 2017|12/2016|0.06|-0.15|185.6M|192.01M
01429|R2000GROWTH||USD|Industrials|985959|2016-11-09|Nov 09, 2016|09/2016|0.08|-0.10|198.94M|190.82M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2021-11-04|Nov 04, 2021|09/2021|0.98|0.92|200.59M|195.34M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2021-08-05|Aug 05, 2021|06/2021|0.92|0.802|193.39M|177.72M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2021-04-29|Apr 29, 2021|03/2021|0.73|0.692|169.28M|162.22M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2021-02-04|Feb 04, 2021|12/2020|0.72|0.6|155.13M|150.54M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2020-11-02|Nov 02, 2020|09/2020|0.4|0.342|126.49M|128.08M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2020-08-04|Aug 04, 2020|06/2020|0.42|0.35|134.95M|134.58M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2020-05-05|May 05, 2020|03/2020|0.39|0.34|139.93M|135.3M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2020-02-06|Feb 06, 2020|12/2019|0.41|0.39|120.56M|117.52M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2019-11-07|Nov 07, 2019|09/2019|0.31|0.39|62.94M|86.92M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2019-07-30|Jul 30, 2019|06/2019|0.21|0.22|67.62M|65.38M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2019-04-30|Apr 30, 2019|03/2019|0.19|0.21|67.1M|64.82M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2019-02-05|Feb 05, 2019|12/2018|0.53|0.4|77.02M|72.65M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2018-10-30|Oct 30, 2018|09/2018|0.47|0.45|76.59M|74.43M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2018-07-31|Jul 31, 2018|06/2018|0.71|0.66|88.6M|86.53M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2018-05-01|May 01, 2018|03/2018|0.67|0.44|82.31M|72.33M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2018-02-06|Feb 06, 2018|12/2017|0.5195|0.47|78.21M|76.83M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2017-11-02|Nov 02, 2017|09/2017|0.22|0.21|56.7M|56.53M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2017-08-01|Aug 01, 2017|06/2017|0.3|0.31|64.43M|66.50M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2017-05-02|May 02, 2017|03/2017|0.19|0.24|59.31M|59.60M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2017-02-07|Feb 07, 2017|12/2016|0.33|0.27|59.16M|57.18M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2016-10-27|Oct 27, 2016|09/2016|0.33|0.28|58.71M|57.53M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2016-07-26|Jul 26, 2016|06/2016|0.33|0.27|55.77M|55.30M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2016-04-26|Apr 26, 2016|03/2016|0.26|0.06|47.49M|46.25M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2016-02-02|Feb 02, 2016|12/2015|0.16|-0.05|42.69M|40.98M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2015-10-29|Oct 29, 2015|09/2015|0.05|0.03|45.68M|45.17M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2015-07-23|Jul 23, 2015|06/2015|0.05|0.08|48.63M|47.48M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2015-04-28|Apr 28, 2015|03/2015|0.14|0.06|50.38M|48.93M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2015-02-02|Feb 02, 2015|12/2014|0.14|-0.15|39.71M|37.93M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2014-10-28|Oct 28, 2014|09/2014|-0.24|-0.25|27.13M|27.53M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2014-07-30|Jul 30, 2014|06/2014|0.05|0.05|48.03M|49.36M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2014-04-29|Apr 29, 2014|03/2014|0.09|0.08|--|51.15M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2014-02-04|Feb 04, 2014|12/2013|0.04|-0.01|--|44.88M
01430|R2000GROWTH/R2000VALUE||USD|Information Technology|16696|2013-10-29|Oct 29, 2013|09/2013|-0.06|-0.08|--|38.57M
01431|R2000GROWTH||USD|Consumer Staples|24298|2021-10-26|Oct 26, 2021|09/2021|1.36|1.3|274.35M|268.07M
01431|R2000GROWTH||USD|Consumer Staples|24298|2021-07-27|Jul 27, 2021|06/2021|1.87|1.72|336.84M|332.62M
01431|R2000GROWTH||USD|Consumer Staples|24298|2021-04-27|Apr 27, 2021|03/2021|1.45|1.49|307.98M|301.47M
01431|R2000GROWTH||USD|Consumer Staples|24298|2021-02-09|Feb 09, 2021|12/2020|1.87|1.43|310.52M|291.47M
01431|R2000GROWTH||USD|Consumer Staples|24298|2020-10-20|Oct 20, 2020|09/2020|1.44|1.27|298.51M|278.8M
01431|R2000GROWTH||USD|Consumer Staples|24298|2020-07-21|Jul 21, 2020|06/2020|1.32|1.08|258.99M|256.33M
01431|R2000GROWTH||USD|Consumer Staples|24298|2020-04-21|Apr 21, 2020|03/2020|1.23|0.84|266.62M|240.68M
01431|R2000GROWTH||USD|Consumer Staples|24298|2020-02-04|Feb 04, 2020|12/2019|1.41|0.99|271.3M|252.75M
01431|R2000GROWTH||USD|Consumer Staples|24298|2019-10-22|Oct 22, 2019|09/2019|1.09|0.86|260.6M|254.85M
01431|R2000GROWTH||USD|Consumer Staples|24298|2019-07-23|Jul 23, 2019|06/2019|0.91|0.93|256.02M|254.65M
01431|R2000GROWTH||USD|Consumer Staples|24298|2019-04-30|Apr 30, 2019|03/2019|1.01|0.99|272.99M|272.1M
01431|R2000GROWTH||USD|Consumer Staples|24298|2019-02-05|Feb 05, 2019|12/2018|1.32|1.33|299.02M|307.69M
01431|R2000GROWTH||USD|Consumer Staples|24298|2018-10-23|Oct 23, 2018|09/2018|1.24|1.12|296.77M|291.83M
01431|R2000GROWTH||USD|Consumer Staples|24298|2018-07-24|Jul 24, 2018|06/2018|1.36|1.11|301.46M|278.41M
01431|R2000GROWTH||USD|Consumer Staples|24298|2018-04-24|Apr 24, 2018|03/2018|1.19|1.05|292M|265.1M
01431|R2000GROWTH||USD|Consumer Staples|24298|2018-02-06|Feb 06, 2018|12/2017|1|1.00|273.11M|257.81M
01431|R2000GROWTH||USD|Consumer Staples|24298|2017-10-24|Oct 24, 2017|09/2017|1.02|0.91|261.77M|259.47M
01431|R2000GROWTH||USD|Consumer Staples|24298|2017-07-25|Jul 25, 2017|06/2017|1.01|1.15|257.06M|284.44M
01431|R2000GROWTH||USD|Consumer Staples|24298|2017-05-02|May 02, 2017|03/2017|0.91|0.92|255.32M|253.51M
01431|R2000GROWTH||USD|Consumer Staples|24298|2017-02-07|Feb 07, 2017|12/2016|0.87|0.94|252.9M|253.52M
01431|R2000GROWTH||USD|Consumer Staples|24298|2016-10-25|Oct 25, 2016|09/2016|1.2|1.07|254.22M|263.37M
01431|R2000GROWTH||USD|Consumer Staples|24298|2016-07-26|Jul 26, 2016|06/2016|2.07|1.03|258.5M|256.66M
01431|R2000GROWTH||USD|Consumer Staples|24298|2016-05-03|May 03, 2016|03/2016|1.77|0.91|240.4M|244.05M
01431|R2000GROWTH||USD|Consumer Staples|24298|2016-02-09|Feb 09, 2016|12/2015|1.83|1.00|232.6M|238.91M
01431|R2000GROWTH||USD|Consumer Staples|24298|2015-11-03|Nov 03, 2015|09/2015|1.92|0.88|233.3M|224.53M
01431|R2000GROWTH||USD|Consumer Staples|24298|2015-08-04|Aug 04, 2015|06/2015|1.92|0.80|--|212.94M
01431|R2000GROWTH||USD|Consumer Staples|24298|2015-05-05|May 05, 2015|03/2015|1.5|0.65|--|198.40M
01431|R2000GROWTH||USD|Consumer Staples|24298|2015-02-10|Feb 10, 2015|12/2014|1.65|0.96|--|218.75M
01431|R2000GROWTH||USD|Consumer Staples|24298|2014-10-28|Oct 28, 2014|09/2014|1.36|0.68|191.9M|190.50M
01431|R2000GROWTH||USD|Consumer Staples|24298|2014-07-29|Jul 29, 2014|06/2014|1.36|0.75|188.3M|198.30M
01431|R2000GROWTH||USD|Consumer Staples|24298|2014-04-29|Apr 29, 2014|03/2014|1.15|0.65|--|185.85M
01431|R2000GROWTH||USD|Consumer Staples|24298|2014-02-04|Feb 04, 2014|12/2013|1.41|0.61|--|175.65M
01431|R2000GROWTH||USD|Consumer Staples|24298|2013-10-22|Oct 22, 2013|09/2013|1.16|0.57|--|172.40M
01432|R2000GROWTH||USD|Information Technology|6508|2021-11-02|Nov 02, 2021|09/2021|0.21|0.1577|267.68M|256.94M
01432|R2000GROWTH||USD|Information Technology|6508|2021-07-28|Jul 28, 2021|06/2021|0.19|0.1732|278.09M|263.88M
01432|R2000GROWTH||USD|Information Technology|6508|2021-04-28|Apr 28, 2021|03/2021|0.16|0.1314|253.4M|244.73M
01432|R2000GROWTH||USD|Information Technology|6508|2021-02-09|Feb 09, 2021|12/2020|0.13|0.1403|242.13M|243.74M
01432|R2000GROWTH||USD|Information Technology|6508|2020-10-28|Oct 28, 2020|09/2020|0.09|0.0657|235.8M|232.5M
01432|R2000GROWTH||USD|Information Technology|6508|2020-08-05|Aug 05, 2020|06/2020|0.03|-0.03|215.52M|212.68M
01432|R2000GROWTH||USD|Information Technology|6508|2020-05-11|May 11, 2020|03/2020|-0.14|-0.14|209.52M|209.94M
01432|R2000GROWTH||USD|Information Technology|6508|2020-01-29|Jan 29, 2020|12/2019|0.13|0.13|267.47M|273.18M
01432|R2000GROWTH||USD|Information Technology|6508|2019-10-30|Oct 30, 2019|09/2019|0.08|0.03|255.51M|253.74M
01432|R2000GROWTH||USD|Information Technology|6508|2019-07-31|Jul 31, 2019|06/2019|0.06|0.04|252.36M|244.72M
01432|R2000GROWTH||USD|Information Technology|6508|2019-05-01|May 01, 2019|03/2019|0.08|0.1|250.86M|253.48M
01432|R2000GROWTH||USD|Information Technology|6508|2019-01-29|Jan 29, 2019|12/2018|0.13|0.1|252.68M|244.85M
01432|R2000GROWTH||USD|Information Technology|6508|2018-11-02|Nov 02, 2018|09/2018|0.08|0.03|239.89M|233.37M
01432|R2000GROWTH||USD|Information Technology|6508|2018-08-08|Aug 08, 2018|06/2018|0.2|0.19|278.3M|279.22M
01432|R2000GROWTH||USD|Information Technology|6508|2018-05-08|May 08, 2018|03/2018|0.16|0.21|262M|268.32M
01432|R2000GROWTH||USD|Information Technology|6508|2018-02-06|Feb 06, 2018|12/2017|0.14|0.07|231.12M|152.30M
01432|R2000GROWTH||USD|Information Technology|6508|2017-11-07|Nov 07, 2017|09/2017|0.16|0.06|211.72M|125.22M
01432|R2000GROWTH||USD|Information Technology|6508|2017-08-14|Aug 14, 2017|06/2017|0.17|0.15|178.7M|172.46M
01432|R2000GROWTH||USD|Information Technology|6508|2017-05-03|May 03, 2017|03/2017|0.1|0.08|148.66M|155.89M
01432|R2000GROWTH||USD|Information Technology|6508|2017-02-02|Feb 02, 2017|12/2016|0.12|0.09|148.11M|134.77M
01432|R2000GROWTH||USD|Information Technology|6508|2016-11-01|Nov 01, 2016|09/2016|0.07|0.03|122.64M|125.34M
01432|R2000GROWTH||USD|Information Technology|6508|2016-08-03|Aug 03, 2016|06/2016|0.1|0.10|139.6M|142.06M
01432|R2000GROWTH||USD|Information Technology|6508|2016-04-27|Apr 27, 2016|03/2016|0.10|0.02|124.9M|123.02M
01432|R2000GROWTH||USD|Information Technology|6508|2016-01-28|Jan 28, 2016|12/2015|0.03|0.04|139.3M|143.13M
01432|R2000GROWTH||USD|Information Technology|6508|2015-10-29|Oct 29, 2015|09/2015|0.07|-0.01|124.6M|138.42M
01432|R2000GROWTH||USD|Information Technology|6508|2015-08-06|Aug 06, 2015|06/2015|0.07|-0.03|149.9M|127.50M
01432|R2000GROWTH||USD|Information Technology|6508|2015-05-06|May 06, 2015|03/2015|-0.08|-0.07|119.6M|118.70M
01432|R2000GROWTH||USD|Information Technology|6508|2015-01-28|Jan 28, 2015|12/2014|0.05|0.15|283.5M|151.64M
01432|R2000GROWTH||USD|Information Technology|6508|2014-10-28|Oct 28, 2014|09/2014|-0.01|0.04|136.3M|74.17M
01432|R2000GROWTH||USD|Information Technology|6508|2014-08-14|Aug 14, 2014|06/2014|0.09|0.07|155.3M|154.52M
01432|R2000GROWTH||USD|Information Technology|6508|2014-05-06|May 06, 2014|03/2014|0.02|0.02|--|145.83M
01432|R2000GROWTH||USD|Information Technology|6508|2014-02-05|Feb 05, 2014|12/2013|0.14|0.04|--|79.61M
01432|R2000GROWTH||USD|Information Technology|6508|2013-11-04|Nov 04, 2013|09/2013|0.06|0.03|--|78.59M
01433|R2000GROWTH||USD|Healthcare|942668|2021-11-04|Nov 04, 2021|09/2021|0.13|0.0467|20.99M|20.12M
01433|R2000GROWTH||USD|Healthcare|942668|2021-08-05|Aug 05, 2021|06/2021|0.18|0.055|20.22M|17.84M
01433|R2000GROWTH||USD|Healthcare|942668|2021-05-06|May 06, 2021|03/2021|0.16|0.048|17.55M|16.62M
01433|R2000GROWTH||USD|Healthcare|942668|2021-03-04|Mar 04, 2021|12/2020|0.72|0.1367|17.04M|16.68M
01433|R2000GROWTH||USD|Healthcare|942668|2020-11-05|Nov 05, 2020|09/2020|0.11|0.025|15.41M|13.7M
01433|R2000GROWTH||USD|Healthcare|942668|2020-08-06|Aug 06, 2020|06/2020|0.01|-0.13|12.59M|10.08M
01433|R2000GROWTH||USD|Healthcare|942668|2020-05-07|May 07, 2020|03/2020|0.06|0.07|13.64M|13.57M
01433|R2000GROWTH||USD|Healthcare|942668|2020-03-05|Mar 05, 2020|12/2019|0.09|0.07|13.88M|13.65M
01433|R2000GROWTH||USD|Healthcare|942668|2019-11-07|Nov 07, 2019|09/2019|0.04|0.03|12.73M|11.73M
01433|R2000GROWTH||USD|Healthcare|942668|2019-08-08|Aug 08, 2019|06/2019|0.03|0.03|11.17M|11.06M
01433|R2000GROWTH||USD|Healthcare|942668|2019-05-09|May 09, 2019|03/2019|0.07|0.02|10.68M|9.09M
01433|R2000GROWTH||USD|Healthcare|942668|2019-03-07|Mar 07, 2019|12/2018|0.06|0.03|9.07M|8.61M
01433|R2000GROWTH||USD|Healthcare|942668|2018-11-08|Nov 08, 2018|09/2018|-0.01|0.01|8.06M|7.97M
01433|R2000GROWTH||USD|Healthcare|942668|2018-08-09|Aug 09, 2018|06/2018|0.00|-0.01|7.56M|7.63M
01433|R2000GROWTH||USD|Healthcare|942668|2018-05-10|May 10, 2018|03/2018|-0.03|-0.02|7.1M|7.06M
01433|R2000GROWTH||USD|Healthcare|942668|2018-03-08|Mar 08, 2018|12/2017|0.02|-0.03|6.93M|6.64M
01433|R2000GROWTH||USD|Healthcare|942668|2017-11-09|Nov 09, 2017|09/2017|-0.016|-0.07|6.55M|6.16M
01433|R2000GROWTH||USD|Healthcare|942668|2017-08-10|Aug 10, 2017|06/2017|-0.0699|-0.10|6.01M|5.73M
01433|R2000GROWTH||USD|Healthcare|942668|2017-05-11|May 11, 2017|03/2017|-0.13|-0.13|5.67M|5.38M
01433|R2000GROWTH||USD|Healthcare|942668|2017-03-09|Mar 09, 2017|12/2016|-0.1753|-0.21|5.78M|5.69M
01433|R2000GROWTH||USD|Healthcare|942668|2016-11-10|Nov 10, 2016|09/2016|-0.21|-0.22|5.5M|5.30M
01433|R2000GROWTH||USD|Healthcare|942668|2016-08-11|Aug 11, 2016|06/2016|-0.26|-0.27|4.97M|4.86M
01433|R2000GROWTH||USD|Healthcare|942668|2016-05-12|May 12, 2016|03/2016|-0.28|-0.30|4.27M|4.52M
01433|R2000GROWTH||USD|Healthcare|942668|2016-03-16|Mar 16, 2016|12/2015|-0.28|-0.28|3.76M|4.13M
01433|R2000GROWTH||USD|Healthcare|942668|2015-11-13|Nov 13, 2015|09/2015|-0.31|-0.27|4.14M|3.59M
01433|R2000GROWTH||USD|Healthcare|942668|2015-08-13|Aug 13, 2015|06/2015|-0.19|-0.23|3.43M|3.25M
01433|R2000GROWTH||USD|Healthcare|942668|2015-05-14|May 14, 2015|03/2015|-0.19|-0.17|2.51M|2.82M
01433|R2000GROWTH||USD|Healthcare|942668|2015-03-19|Mar 19, 2015|12/2014|-0.19|-0.04|2.06M|2.04M
01433|R2000GROWTH||USD|Healthcare|942668|2014-12-22|Dec 22, 2014|09/2014|-0.06|-0.04|1.82M|--
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2021-11-08|Nov 08, 2021|09/2021|-0.47|-0.405|23.48M|22.97M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.3323|22.76M|19.11M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2021-05-10|May 10, 2021|03/2021|-0.17|-0.2344|22.81M|16.72M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2021-03-08|Mar 08, 2021|12/2020|-0.23|-0.1217|17.3M|15.74M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2020-11-09|Nov 09, 2020|09/2020|-0.23|-0.1145|15.22M|15M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2020-08-10|Aug 10, 2020|06/2020|-0.08|-0.4|12.72M|8.8M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2020-05-11|May 11, 2020|03/2020|0.03|-0.15|17.42M|13.72M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2020-03-10|Mar 10, 2020|12/2019|0.11|-0.16|17.64M|11.74M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-11-12|Nov 12, 2019|09/2018|-0.28|--|3.71M|--
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-11-11|Nov 11, 2019|09/2019|0.05|-0.3|14.77M|9.45M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-09-03|Sep 03, 2019|06/2018|-0.25|--|3.98M|--
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-09-03|Sep 03, 2019|06/2019|-1.05|-1.12|10.74M|7.48M
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-06-26|Jun 26, 2019|03/2018|-0.28|--|3.66M|--
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-06-26|Jun 26, 2019|12/2018|-0.63|--|22.79M|--
01434|R2000GROWTH/R2000VALUE||USD|Healthcare|1141821|2019-05-29|May 29, 2019|03/2019|-1.22|--|8.72M|--
01435|R2000GROWTH||USD|Information Technology|1096423|2021-11-04|Nov 04, 2021|09/2021|0.11|0.0789|57.93M|50.92M
01435|R2000GROWTH||USD|Information Technology|1096423|2021-08-05|Aug 05, 2021|06/2021|0.1|0.06|47.68M|41.99M
01435|R2000GROWTH||USD|Information Technology|1096423|2021-05-06|May 06, 2021|03/2021|0.05|0.025|39.1M|35.87M
01435|R2000GROWTH||USD|Information Technology|1096423|2021-03-04|Mar 04, 2021|12/2020|0.04|0.0283|30.13M|28.28M
01435|R2000GROWTH||USD|Information Technology|1096423|2020-11-05|Nov 05, 2020|09/2020|0.05|-0.0133|26.33M|25.09M
01435|R2000GROWTH||USD|Information Technology|1096423|2020-08-06|Aug 06, 2020|06/2020|0.01|-0.06|22.37M|21.34M
01435|R2000GROWTH||USD|Information Technology|1096423|2020-05-11|May 11, 2020|03/2020|0.05|0.06|32.46M|31.5M
01435|R2000GROWTH||USD|Information Technology|1096423|2020-02-26|Feb 26, 2020|12/2019|0.04|--|32M|--
01435|R2000GROWTH||USD|Information Technology|1096423|2019-11-13|Nov 13, 2019|09/2019|0.01|--|32.46M|--
01435|R2000GROWTH||USD|Information Technology|1096423|2019-08-14|Aug 14, 2019|06/2019|0.04|--|32.46M|--
01435|R2000GROWTH||USD|Information Technology|1096423|2019-05-15|May 15, 2019|03/2019|0.03|--|26.28M|--
01435|R2000GROWTH||USD|Information Technology|1096423|2019-03-20|Mar 20, 2019|12/2018|0.02|--|--|--
01435|R2000GROWTH||USD|Information Technology|1096423|2018-11-16|Nov 16, 2018|09/2018|0.02|--|--|--
01436|R2000GROWTH||USD|Energy|945651|2021-10-28|Oct 28, 2021|09/2021|-0.24|-0.2589|30.38M|27.55M
01436|R2000GROWTH||USD|Energy|945651|2021-07-29|Jul 29, 2021|06/2021|-0.23|-0.2733|31.67M|25.67M
01436|R2000GROWTH||USD|Energy|945651|2021-04-29|Apr 29, 2021|03/2021|-0.22|-0.2025|28.1M|23.58M
01436|R2000GROWTH||USD|Energy|945651|2021-02-18|Feb 18, 2021|12/2020|-0.23|-0.146|23.02M|26.77M
01436|R2000GROWTH||USD|Energy|945651|2020-10-29|Oct 29, 2020|09/2020|-0.25|-0.1633|24.2M|26.28M
01436|R2000GROWTH||USD|Energy|945651|2020-07-30|Jul 30, 2020|06/2020|-0.21|-0.19|24.64M|24.44M
01436|R2000GROWTH||USD|Energy|945651|2020-04-30|Apr 30, 2020|03/2020|-0.13|-0.22|28.42M|27.94M
01436|R2000GROWTH||USD|Energy|945651|2020-02-20|Feb 20, 2020|12/2019|-0.04|-0.04|46.51M|44.28M
01436|R2000GROWTH||USD|Energy|945651|2019-10-31|Oct 31, 2019|09/2019|-0.09|-0.1|35.43M|33.72M
01436|R2000GROWTH||USD|Energy|945651|2019-08-01|Aug 01, 2019|06/2019|-0.22|-0.18|29.53M|29.76M
01436|R2000GROWTH||USD|Energy|945651|2019-05-02|May 02, 2019|03/2019|-0.25|-0.25|27.91M|26.29M
01436|R2000GROWTH||USD|Energy|945651|2019-02-21|Feb 21, 2019|12/2018|-0.59|-0.08|35.68M|35.11M
01436|R2000GROWTH||USD|Energy|945651|2018-11-01|Nov 01, 2018|09/2018|-0.27|-0.24|23.94M|26.11M
01436|R2000GROWTH||USD|Energy|945651|2018-08-02|Aug 02, 2018|06/2018|-0.29|-0.23|21.67M|25.46M
01436|R2000GROWTH||USD|Energy|945651|2018-05-03|May 03, 2018|03/2018|-0.29|-0.28|23.07M|24.28M
01436|R2000GROWTH||USD|Energy|945651|2018-02-22|Feb 22, 2018|12/2017|-0.07|-0.1|36.36M|32.02M
01436|R2000GROWTH||USD|Energy|945651|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.14|27.20M|28.22M
01436|R2000GROWTH||USD|Energy|945651|2017-08-03|Aug 03, 2017|06/2017|-0.23|-0.24|25.07M|24.79M
01436|R2000GROWTH||USD|Energy|945651|2017-05-04|May 04, 2017|03/2017|-0.39|-0.31|23M|22.30M
01436|R2000GROWTH||USD|Energy|945651|2017-02-23|Feb 23, 2017|12/2016|-0.25|-0.17|27.64M|29.08M
01436|R2000GROWTH||USD|Energy|945651|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.09|29.56M|29.05M
01436|R2000GROWTH||USD|Energy|945651|2016-08-04|Aug 04, 2016|06/2016|-0.06|-0.04|27.72M|30.99M
01436|R2000GROWTH||USD|Energy|945651|2016-05-05|May 05, 2016|03/2016|-0.08|-0.04|32.82M|31.92M
01436|R2000GROWTH||USD|Energy|945651|2016-02-25|Feb 25, 2016|12/2015|-0.08|0.03|37.38M|35.63M
01436|R2000GROWTH||USD|Energy|945651|2015-11-05|Nov 05, 2015|09/2015|-0.11|-0.06|31.54M|30.85M
01436|R2000GROWTH||USD|Energy|945651|2015-08-06|Aug 06, 2015|06/2015|-0.12|-0.11|30.10M|27.79M
01436|R2000GROWTH||USD|Energy|945651|2015-05-07|May 07, 2015|03/2015|-0.12|-0.15|23.50M|23.61M
01437|R2000GROWTH||USD|Healthcare|946347|2021-11-03|Nov 03, 2021|09/2021|-0.79|-0.6145|0.00|0.00
01437|R2000GROWTH||USD|Healthcare|946347|2021-08-09|Aug 09, 2021|06/2021|-0.55|-0.6574|0.00|0.00
01437|R2000GROWTH||USD|Healthcare|946347|2021-05-10|May 10, 2021|03/2021|-0.65|-0.6965|0.00|0.00
01437|R2000GROWTH||USD|Healthcare|946347|2021-02-25|Feb 25, 2021|12/2020|-1.08|-0.5152|0.00|0.00
01437|R2000GROWTH||USD|Healthcare|946347|2020-11-04|Nov 04, 2020|09/2020|-0.53|-0.4518|0.00|0.00
01437|R2000GROWTH||USD|Healthcare|946347|2020-08-05|Aug 05, 2020|06/2020|-0.45|-0.5|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2020-05-06|May 06, 2020|03/2020|-0.45|-0.48|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2020-03-05|Mar 05, 2020|12/2019|-0.39|-0.49|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2019-11-07|Nov 07, 2019|09/2019|-0.38|-0.5|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2019-08-07|Aug 07, 2019|06/2019|-0.38|-0.48|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2019-05-08|May 08, 2019|03/2019|-0.43|-0.63|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2019-03-07|Mar 07, 2019|12/2018|-0.66|-0.45|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2018-11-07|Nov 07, 2018|09/2018|-0.4|-0.43|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2018-08-08|Aug 08, 2018|06/2018|-0.4|-0.29|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2018-05-11|May 11, 2018|03/2018|-0.42|-0.28|--|--
01437|R2000GROWTH||USD|Healthcare|946347|2018-03-07|Mar 07, 2018|12/2017|-0.72|-0.31|--|--
01437|R2000GROWTH||USD|Healthcare|946347|2017-11-08|Nov 08, 2017|09/2017|-0.27|--|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2017-08-09|Aug 09, 2017|06/2017|-0.24|-1.88|--|--
01437|R2000GROWTH||USD|Healthcare|946347|2017-05-10|May 10, 2017|03/2017|-0.4|-1.57|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2017-03-16|Mar 16, 2017|12/2016|-0.48|-1.73|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2016-11-10|Nov 10, 2016|09/2016|-0.41|-1.78|0.00|--
01437|R2000GROWTH||USD|Healthcare|946347|2016-08-04|Aug 04, 2016|06/2016|-0.33|-1.58|--|--
01437|R2000GROWTH||USD|Healthcare|946347|2016-05-20|May 20, 2016|03/2016|-0.38|-0.88|--|--
01437|R2000GROWTH||USD|Healthcare|946347|2015-11-05|Nov 05, 2015|09/2015|-0.13|-1.84|--|--
01437|R2000GROWTH||USD|Healthcare|946347|2015-08-21|Aug 21, 2015|06/2015|-0.25|-0.98|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2021-11-24|Nov 24, 2021|09/2021|-0.16|-0.1461|0.00|0.00
01438|R2000GROWTH||USD|Healthcare|52320|2021-08-12|Aug 12, 2021|06/2021|-0.14|-0.134|0.00|0.00
01438|R2000GROWTH||USD|Healthcare|52320|2021-05-13|May 13, 2021|03/2021|-0.12|-0.13|0.00|0.00
01438|R2000GROWTH||USD|Healthcare|52320|2021-02-11|Feb 11, 2021|12/2020|-0.12|-0.105|0.00|0.00
01438|R2000GROWTH||USD|Healthcare|52320|2020-12-28|Dec 28, 2020|09/2020|-0.1|-0.1275|0.00|0.00
01438|R2000GROWTH||USD|Healthcare|52320|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.14|--|21.00M
01438|R2000GROWTH||USD|Healthcare|52320|2020-05-07|May 07, 2020|03/2020|-0.12|-0.16|0.00|18.00M
01438|R2000GROWTH||USD|Healthcare|52320|2020-02-06|Feb 06, 2020|12/2019|-0.12|-0.14|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2019-12-16|Dec 16, 2019|09/2019|-0.07|-0.15|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.17|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2019-05-08|May 08, 2019|03/2019|-0.17|-0.14|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2019-02-07|Feb 07, 2019|12/2018|-0.16|-0.13|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2018-12-12|Dec 12, 2018|09/2018|-0.13|-0.11|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2018-08-09|Aug 09, 2018|06/2018|-0.06|-0.1|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2018-05-10|May 10, 2018|03/2018|-0.11|-0.1|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2018-02-07|Feb 07, 2018|12/2017|-0.09|--|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2017-12-11|Dec 11, 2017|09/2017|-0.12|-0.10|0.00|--
01438|R2000GROWTH||USD|Healthcare|52320|2017-08-10|Aug 10, 2017|06/2017|-0.09|-0.09|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2017-05-10|May 10, 2017|03/2017|-0.04|-0.09|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2017-01-03|Jan 03, 2017|12/2016|-0.08|-0.14|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2016-12-13|Dec 13, 2016|09/2016|-0.18|--|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2016-08-15|Aug 15, 2016|06/2016|--|-0.09|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2016-05-20|May 20, 2016|03/2016|-0.06|-0.16|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2015-12-28|Dec 28, 2015|12/2015|--|--|--|--
01438|R2000GROWTH||USD|Healthcare|52320|2015-11-04|Nov 04, 2015|09/2015|-0.21|-0.06|--|--
01439|R2000GROWTH||USD|Healthcare|1137414|2021-11-04|Nov 04, 2021|09/2021|-0.69|-0.726|3.12M|5.19M
01439|R2000GROWTH||USD|Healthcare|1137414|2021-08-04|Aug 04, 2021|06/2021|-0.77|-0.546|3.85M|5.8M
01439|R2000GROWTH||USD|Healthcare|1137414|2021-04-29|Apr 29, 2021|03/2021|-0.63|-0.548|3.27M|7.83M
01439|R2000GROWTH||USD|Healthcare|1137414|2021-03-01|Mar 01, 2021|12/2020|-0.57|-0.5|5.9M|6.62M
01439|R2000GROWTH||USD|Healthcare|1137414|2020-11-09|Nov 09, 2020|09/2020|0.17|-0.428|25.76M|12.3M
01439|R2000GROWTH||USD|Healthcare|1137414|2020-08-10|Aug 10, 2020|06/2020|-0.52|-0.56|7.69M|5.57M
01439|R2000GROWTH||USD|Healthcare|1137414|2020-05-06|May 06, 2020|03/2020|-0.55|-0.48|5.59M|4.47M
01439|R2000GROWTH||USD|Healthcare|1137414|2020-02-27|Feb 27, 2020|12/2019|-0.65|-0.63|-150K|-211.33K
01439|R2000GROWTH||USD|Healthcare|1137414|2019-11-12|Nov 12, 2019|09/2018|-0.24|--|3.36M|--
01439|R2000GROWTH||USD|Healthcare|1137414|2019-11-12|Nov 12, 2019|09/2019|-0.3|-0.4|5.68M|5.77M
01439|R2000GROWTH||USD|Healthcare|1137414|2019-08-13|Aug 13, 2019|06/2018|-0.21|--|3.36M|--
01439|R2000GROWTH||USD|Healthcare|1137414|2019-08-12|Aug 12, 2019|06/2019|-4.73|-0.4|5.6M|5.03M
01439|R2000GROWTH||USD|Healthcare|1137414|2019-06-14|Jun 14, 2019|03/2018|-0.18|--|3.36M|--
01439|R2000GROWTH||USD|Healthcare|1137414|2019-06-14|Jun 14, 2019|12/2018|-0.81|--|3.36M|--
01439|R2000GROWTH||USD|Healthcare|1137414|2019-05-29|May 29, 2019|03/2019|-0.23|--|6.07M|--
01440|R2000GROWTH||USD|Information Technology|20894|2021-11-02|Nov 02, 2021|09/2021|-0.13|-0.2175|62.67M|62.39M
01440|R2000GROWTH||USD|Information Technology|20894|2021-08-03|Aug 03, 2021|06/2021|-0.14|-0.2211|62.4M|61.7M
01440|R2000GROWTH||USD|Information Technology|20894|2021-05-04|May 04, 2021|03/2021|-0.22|-0.2689|61.38M|60.23M
01440|R2000GROWTH||USD|Information Technology|20894|2021-02-04|Feb 04, 2021|12/2020|-0.14|-0.1825|60.86M|59.34M
01440|R2000GROWTH||USD|Information Technology|20894|2020-10-29|Oct 29, 2020|09/2020|-0.15|-0.202|61.51M|60.04M
01440|R2000GROWTH||USD|Information Technology|20894|2020-07-30|Jul 30, 2020|06/2020|-0.14|-0.22|63.75M|60.52M
01440|R2000GROWTH||USD|Information Technology|20894|2020-05-05|May 05, 2020|03/2020|-0.23|-0.23|66.31M|65.12M
01440|R2000GROWTH||USD|Information Technology|20894|2020-02-06|Feb 06, 2020|12/2019|-0.11|-0.09|66.18M|64.22M
01440|R2000GROWTH||USD|Information Technology|20894|2019-10-24|Oct 24, 2019|09/2019|-0.06|-0.08|64.15M|63.36M
01440|R2000GROWTH||USD|Information Technology|20894|2019-07-25|Jul 25, 2019|06/2019|-0.07|-0.1|63.88M|61.45M
01440|R2000GROWTH||USD|Information Technology|20894|2019-04-25|Apr 25, 2019|03/2019|-0.11|-0.13|56.13M|54.79M
01440|R2000GROWTH||USD|Information Technology|20894|2019-02-07|Feb 07, 2019|12/2018|-0.06|-0.13|52.61M|50.86M
01440|R2000GROWTH||USD|Information Technology|20894|2018-10-25|Oct 25, 2018|09/2018|-0.13|-0.19|49.08M|48.2M
01440|R2000GROWTH||USD|Information Technology|20894|2018-07-26|Jul 26, 2018|06/2018|-0.16|-0.2|47.43M|46.33M
01440|R2000GROWTH||USD|Information Technology|20894|2018-04-26|Apr 26, 2018|03/2018|-0.19|-0.2|47.91M|46.05M
01440|R2000GROWTH||USD|Information Technology|20894|2018-02-06|Feb 06, 2018|12/2017|-0.13|-0.18|46.34M|44.67M
01440|R2000GROWTH||USD|Information Technology|20894|2017-10-26|Oct 26, 2017|09/2017|-0.22|-0.23|41.94M|41.09M
01440|R2000GROWTH||USD|Information Technology|20894|2017-08-03|Aug 03, 2017|06/2017|-0.22|-0.26|40.41M|39.48M
01440|R2000GROWTH||USD|Information Technology|20894|2017-05-02|May 02, 2017|03/2017|-0.24|-0.28|40.13M|38.66M
01440|R2000GROWTH||USD|Information Technology|20894|2017-02-07|Feb 07, 2017|12/2016|-0.21|-0.26|39.93M|38.18M
01440|R2000GROWTH||USD|Information Technology|20894|2016-11-01|Nov 01, 2016|09/2016|-0.19|-0.34|38.38M|35.63M
01440|R2000GROWTH||USD|Information Technology|20894|2016-08-02|Aug 02, 2016|06/2016|-0.26|-0.32|37.04M|35.70M
01440|R2000GROWTH||USD|Information Technology|20894|2016-05-03|May 03, 2016|03/2016|-0.27|-0.34|37.93M|36.58M
01440|R2000GROWTH||USD|Information Technology|20894|2016-02-09|Feb 09, 2016|12/2015|-0.09|-0.18|42.01M|41.97M
01440|R2000GROWTH||USD|Information Technology|20894|2015-11-05|Nov 05, 2015|09/2015|-0.09|-0.21|40.87M|41.43M
01440|R2000GROWTH||USD|Information Technology|20894|2015-08-06|Aug 06, 2015|06/2015|-0.11|-0.14|41.69M|41.18M
01440|R2000GROWTH||USD|Information Technology|20894|2015-05-07|May 07, 2015|03/2015|-0.09|-0.09|43.68M|44.55M
01440|R2000GROWTH||USD|Information Technology|20894|2015-02-12|Feb 12, 2015|12/2014|0.21|0.16|53.83M|53.62M
01440|R2000GROWTH||USD|Information Technology|20894|2014-11-06|Nov 06, 2014|09/2014|0.11|0.07|46.72M|47.47M
01440|R2000GROWTH||USD|Information Technology|20894|2014-08-07|Aug 07, 2014|06/2014|--|0.04|44.37M|45.49M
01440|R2000GROWTH||USD|Information Technology|20894|2014-05-08|May 08, 2014|03/2014|0.01|-0.01|--|42.10M
01440|R2000GROWTH||USD|Information Technology|20894|2014-02-27|Feb 27, 2014|12/2013|0.16|0.13|--|38.67M
01440|R2000GROWTH||USD|Information Technology|20894|2013-11-04|Nov 04, 2013|09/2013|0.15|0.11|--|36.59M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2021-10-28|Oct 28, 2021|09/2021|1.33|1.24|173.29M|177.61M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2021-08-03|Aug 03, 2021|06/2021|1.12|0.91|146.44M|133.83M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2021-04-28|Apr 28, 2021|03/2021|0.9021|0.7733|121.2M|127.96M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2021-02-23|Feb 23, 2021|12/2020|1.6|1.03|148.98M|143.17M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2020-10-29|Oct 29, 2020|09/2020|1.45|1.02|156.45M|151.65M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2020-07-29|Jul 29, 2020|06/2020|1.25|0.4|137.67M|113.5M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2020-04-29|Apr 29, 2020|03/2020|1.07|0.71|129.45M|126.08M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2020-02-25|Feb 25, 2020|12/2019|1.07|0.94|147.22M|137.79M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2019-10-29|Oct 29, 2019|09/2019|1.32|1.03|173.56M|150.77M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2019-07-30|Jul 30, 2019|06/2019|0.79|0.72|127.44M|123.45M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2019-04-30|Apr 30, 2019|03/2019|0.75|0.64|122.01M|113.87M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2019-02-26|Feb 26, 2019|12/2018|0.99|0.77|133.12M|129.63M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2018-10-30|Oct 30, 2018|09/2018|1.33|0.9|143.15M|139.87M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2018-07-31|Jul 31, 2018|06/2018|0.8613|0.64|116.98M|112.69M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2018-05-01|May 01, 2018|03/2018|0.48|0.47|105.09M|99.1M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2018-02-27|Feb 27, 2018|12/2017|0.62|0.48|122.23M|109.8M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2017-10-31|Oct 31, 2017|09/2017|1.13|0.57|135.39M|124.90M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2017-08-02|Aug 02, 2017|06/2017|0.48|0.39|109.58M|105.36M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2017-05-02|May 02, 2017|03/2017|0.33|0.28|94.84M|95.26M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2017-02-28|Feb 28, 2017|12/2016|0.4|0.46|105.28M|108.06M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2016-11-01|Nov 01, 2016|09/2016|0.54|0.52|121.99M|114.10M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2016-08-02|Aug 02, 2016|06/2016|0.38|0.34|103.1M|98.58M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2016-05-03|May 03, 2016|03/2016|0.27|0.27|93.70M|92.18M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2016-02-25|Feb 25, 2016|12/2015|0.48|0.51|105.3M|107.27M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2015-10-29|Oct 29, 2015|09/2015|0.54|0.48|113.0M|113.60M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2015-07-30|Jul 30, 2015|06/2015|0.32|0.39|96.03M|100.85M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2015-04-30|Apr 30, 2015|03/2015|0.26|0.35|90.19M|94.30M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2015-02-26|Feb 26, 2015|12/2014|0.26|0.50|111.8M|102.25M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2014-10-29|Oct 29, 2014|09/2014|0.53|0.52|113.0M|114.50M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2014-07-31|Jul 31, 2014|06/2014|0.39|0.38|95.75M|91.40M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2014-04-30|Apr 30, 2014|03/2014|0.30|0.36|--|88.55M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2014-02-27|Feb 27, 2014|12/2013|0.45|0.49|--|100.55M
01441|R2000GROWTH/R2000VALUE||USD|Industrials|16619|2013-10-30|Oct 30, 2013|09/2013|0.48|0.49|--|100.10M
01442|R2000GROWTH||USD|Information Technology|1073208|2021-11-04|Nov 04, 2021|09/2021|0.08|0.064|72.24M|71.14M
01442|R2000GROWTH||USD|Information Technology|1073208|2021-08-05|Aug 05, 2021|06/2021|0.09|0.069|69.11M|65.85M
01442|R2000GROWTH||USD|Information Technology|1073208|2021-05-06|May 06, 2021|03/2021|0.06|0.048|61.35M|60.11M
01442|R2000GROWTH||USD|Information Technology|1073208|2021-02-17|Feb 17, 2021|12/2020|0.12|0.058|65.7M|62.71M
01442|R2000GROWTH||USD|Information Technology|1073208|2020-11-05|Nov 05, 2020|09/2020|0.12|0.01|61.73M|57.34M
01442|R2000GROWTH||USD|Information Technology|1073208|2020-08-05|Aug 05, 2020|06/2020|0.00|-0.06|52.14M|48.44M
01442|R2000GROWTH||USD|Information Technology|1073208|2020-05-06|May 06, 2020|03/2020|-0.08|-0.16|43.22M|40.25M
01442|R2000GROWTH||USD|Information Technology|1073208|2020-02-19|Feb 19, 2020|12/2019|-0.06|-0.05|42.9M|38.53M
01442|R2000GROWTH||USD|Information Technology|1073208|2019-11-04|Nov 04, 2019|09/2019|0.01|0.02|43.81M|43.92M
01442|R2000GROWTH||USD|Information Technology|1073208|2019-08-05|Aug 05, 2019|06/2019|0.05|0.06|48.05M|47.78M
01442|R2000GROWTH||USD|Information Technology|1073208|2019-05-08|May 08, 2019|03/2019|0.02|0.03|41.86M|42.46M
01442|R2000GROWTH||USD|Information Technology|1073208|2019-02-20|Feb 20, 2019|12/2018|0.1|0.08|46.16M|46.68M
01442|R2000GROWTH||USD|Information Technology|1073208|2018-11-05|Nov 05, 2018|09/2018|0.15|0.12|51.03M|49.2M
01442|R2000GROWTH||USD|Information Technology|1073208|2018-08-08|Aug 08, 2018|06/2018|0.14|0.13|51.71M|50.23M
01442|R2000GROWTH||USD|Information Technology|1073208|2018-05-23|May 23, 2018|03/2018|0.1|0.1|42.47M|42.06M
01442|R2000GROWTH||USD|Information Technology|1073208|2018-02-28|Feb 28, 2018|12/2017|0.05|--|37.5M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2021-11-19|Nov 19, 2021|10/2021|1.26|0.92|319.43M|319.4M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2021-08-20|Aug 20, 2021|07/2021|1.04|0.66|295.12M|295.1M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2021-05-21|May 21, 2021|04/2021|1.16|0.43|299.13M|299.1M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2021-03-12|Mar 12, 2021|01/2021|1.33|1.14|318.84M|169.4M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2020-11-20|Nov 20, 2020|10/2020|0.85|0.545|251.01M|251M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2020-08-21|Aug 21, 2020|07/2020|0.71|0.06|216.03M|216M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2020-05-22|May 22, 2020|04/2020|-0.24|-0.03|115.41M|115.4M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2020-03-13|Mar 13, 2020|01/2020|0.96|0.87|271M|271M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2019-11-22|Nov 22, 2019|10/2019|0.53|0.43|224.12M|224.1M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2019-08-23|Aug 23, 2019|07/2019|0.34|0.3|203.82M|203.8M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2019-05-24|May 24, 2019|04/2019|0.31|0.35|201.31M|201.3M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2019-03-15|Mar 15, 2019|01/2019|0.84|0.85|264.41M|264.4M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2018-11-26|Nov 26, 2018|10/2018|0.42|0.46|215.1M|218.37M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2018-08-24|Aug 24, 2018|07/2018|0.32|0.26|201.08M|194.48M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2018-05-25|May 25, 2018|04/2018|0.38|0.36|204.9M|207.48M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2018-03-16|Mar 16, 2018|01/2018|0.87|0.72|281.17M|281.2M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2018-03-09|Mar 09, 2018|12/2017|--|0.75|224.3M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-11-17|Nov 17, 2017|09/2017|0.41|0.39|195.7M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-08-17|Aug 17, 2017|07/2017|0.24|0.36|195.65M|215.88M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-08-17|Aug 17, 2017|06/2017|--|0.38|212.3M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-05-18|May 18, 2017|03/2017|0.34|0.25|280.0M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-05-18|May 18, 2017|04/2017|0.34|0.56|212.25M|246.13M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-03-10|Mar 10, 2017|01/2017|0.74|0.80|279.96M|284.10M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2017-03-10|Mar 10, 2017|12/2016|0.74|0.34|280M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2016-11-18|Nov 18, 2016|09/2016|--|0.8|--|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2016-11-18|Nov 18, 2016|10/2016|0.48|0.78|239.21M|280.73M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2016-08-19|Aug 19, 2016|06/2016|0.32|0.9|--|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2016-05-20|May 20, 2016|03/2016|0.48|0.62|243.5M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2016-03-11|Mar 11, 2016|12/2015|1.13|0.58|332M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2015-11-19|Nov 19, 2015|10/2015|0.74|0.86|280.2M|293.27M
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2015-08-20|Aug 20, 2015|06/2015|0.49|0.82|236.1M|--
01443|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|39294|2015-05-21|May 21, 2015|03/2015|0.7|0.47|--|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2021-11-18|Nov 18, 2021|10/2021|5.43|4.69|558.23M|560.29M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2021-08-18|Aug 18, 2021|07/2021|1.71|0.4714|413.86M|442.55M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2021-05-20|May 20, 2021|04/2021|3.25|0.1227|435.48M|359.36M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2021-03-09|Mar 09, 2021|01/2021|1.01|-0.2782|472.9M|420.64M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2020-11-19|Nov 19, 2020|10/2020|1.44|0.3472|425.57M|391.65M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2020-08-25|Aug 25, 2020|07/2020|-1.48|-1.14|368.92M|372.24M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2020-06-11|Jun 11, 2020|04/2020|-1.96|-2.26|255.21M|271.53M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2020-03-17|Mar 17, 2020|01/2020|1.85|1.55|513.02M|510.21M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2019-12-11|Dec 11, 2019|10/2019|3.03|3.02|524.8M|534.09M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2019-08-21|Aug 21, 2019|07/2019|0.19|0.18|420.47M|427.22M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2019-05-15|May 15, 2019|04/2019|0.36|-0.47|412.38M|399.67M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2019-03-04|Mar 04, 2019|01/2019|1.1|2.1|530.56M|553.06M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2018-11-28|Nov 28, 2018|10/2018|3.07|3.06|522.5M|511.09M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2018-08-23|Aug 23, 2018|07/2018|0.7|0.59|448.72M|427.96M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2018-05-17|May 17, 2018|04/2018|1.87|2.22|436.31M|444.01M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2018-03-20|Mar 20, 2018|01/2018|2.52|2.49|569.97M|571.99M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2018-02-03|Feb 03, 2018|12/2017|2.52|2.49|490.0M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-11-15|Nov 15, 2017|09/2017|2.58|2.46|373.6M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-08-09|Aug 09, 2017|06/2017|0.86|2.46|436.7M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-08-09|Aug 09, 2017|07/2017|0.86|-0.23|373.6M|368.67M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-05-18|May 18, 2017|03/2017|1.95|0.75|520.8M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-05-18|May 18, 2017|04/2017|1.95|1.04|436.68M|417.59M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-03-08|Mar 08, 2017|01/2017|1.88|1.59|520.77M|522.19M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2017-03-08|Mar 08, 2017|12/2016|1.88|1.63|520.8M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2016-11-17|Nov 17, 2016|09/2016|--|1.59|--|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2016-11-17|Nov 17, 2016|10/2016|2.29|1.93|473.78M|473.34M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2016-08-17|Aug 17, 2016|06/2016|-0.01|1.49|--|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2016-05-17|May 17, 2016|03/2016|1.32|2.01|419.4M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2016-03-15|Mar 15, 2016|12/2015|1.19|1.04|498.5M|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2015-11-19|Nov 19, 2015|10/2015|1.19|1.79|455.9M|487.87M
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2015-05-14|May 14, 2015|03/2015|0.83|1.95|--|--
01444|R2000GROWTH||USD|Consumer Discretionary|16918|2015-03-05|Mar 05, 2015|12/2014|--|0.79|--|--
01445|R2000GROWTH||USD|Industrials|52609|2021-11-11|Nov 11, 2021|09/2021|-0.36|-0.275|6.4M|4.74M
01445|R2000GROWTH||USD|Industrials|52609|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.162|4.36M|2.58M
01445|R2000GROWTH||USD|Industrials|52609|2021-05-13|May 13, 2021|03/2021|-0.18|-0.148|2.23M|1.79M
01445|R2000GROWTH||USD|Industrials|52609|2021-03-25|Mar 25, 2021|12/2020|-0.24|-0.12|2.45M|1.8M
01445|R2000GROWTH||USD|Industrials|52609|2020-11-12|Nov 12, 2020|09/2020|-0.12|-0.1|900K|1.65M
01445|R2000GROWTH||USD|Industrials|52609|2020-08-13|Aug 13, 2020|06/2020|-0.11|-0.1|1.6M|1.23M
01445|R2000GROWTH||USD|Industrials|52609|2020-05-13|May 13, 2020|03/2020|-0.11|-0.25|721.47K|61.48K
01445|R2000GROWTH||USD|Industrials|52609|2020-04-02|Apr 02, 2020|12/2019|-0.11|-0.09|701K|1.02M
01445|R2000GROWTH||USD|Industrials|52609|2019-11-12|Nov 12, 2019|09/2019|-0.1|-0.09|764.49K|716K
01445|R2000GROWTH||USD|Industrials|52609|2019-08-14|Aug 14, 2019|06/2019|-0.09|-0.13|715.83K|707K
01445|R2000GROWTH||USD|Industrials|52609|2019-05-15|May 15, 2019|03/2019|-0.07|-0.13|577K|613K
01445|R2000GROWTH||USD|Industrials|52609|2019-02-27|Feb 27, 2019|12/2018|-0.06|-0.13|919K|575K
01445|R2000GROWTH||USD|Industrials|52609|2018-11-28|Nov 28, 2018|09/2018|-0.09|--|547K|--
01445|R2000GROWTH||USD|Industrials|52609|2018-08-13|Aug 13, 2018|06/2018|-0.05|--|624.4K|--
01445|R2000GROWTH||USD|Industrials|52609|2018-05-15|May 15, 2018|03/2018|-2.58|--|595.9K|--
01445|R2000GROWTH||USD|Industrials|52609|2018-04-17|Apr 17, 2018|12/2017|3.79|--|764.9K|--
01445|R2000GROWTH||USD|Industrials|52609|2017-11-20|Nov 20, 2017|09/2017|-34.68|--|606.9K|--
01445|R2000GROWTH||USD|Industrials|52609|2017-08-21|Aug 21, 2017|06/2017|-3.21|--|533.0K|--
01445|R2000GROWTH||USD|Industrials|52609|2017-05-15|May 15, 2017|03/2017|-2.39|--|595.6K|--
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2021-10-20|Oct 20, 2021|09/2021|0.76|1.09|215.32M|224.44M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2021-07-21|Jul 21, 2021|06/2021|1.31|1.21|227.1M|239.44M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2021-04-21|Apr 21, 2021|03/2021|1.33|1.1|239.17M|250.9M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2021-01-21|Jan 21, 2021|12/2020|1.14|1.14|265.9M|250.24M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2020-10-21|Oct 21, 2020|09/2020|1.08|0.5872|267.92M|255.35M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2020-07-22|Jul 22, 2020|06/2020|-0.73|0.16|280.43M|239.13M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2020-04-22|Apr 22, 2020|03/2020|-0.38|0.99|240.1M|253.02M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2020-01-22|Jan 22, 2020|12/2019|1.42|1.53|266.15M|259.71M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2019-10-16|Oct 16, 2019|09/2019|1.7|1.51|272.47M|265.43M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2019-07-17|Jul 17, 2019|06/2019|1.5|1.52|267.92M|267.7M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2019-04-17|Apr 17, 2019|03/2019|1.6|1.35|265.63M|255.01M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2019-01-23|Jan 23, 2019|12/2018|1.38|1.59|255.95M|254.83M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2018-10-17|Oct 17, 2018|09/2018|1.65|1.68|259.35M|259.28M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2018-07-18|Jul 18, 2018|06/2018|1.38|1.39|250.38M|244.85M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2018-04-18|Apr 18, 2018|03/2018|1.38|1.34|230.25M|225.01M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2018-01-24|Jan 24, 2018|12/2017|0.84|1.15|268.9M|221.89M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2017-10-18|Oct 18, 2017|09/2017|1.12|1.12|256.6M|214.60M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2017-07-19|Jul 19, 2017|06/2017|0.97|0.94|227.0M|198.45M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2017-04-19|Apr 19, 2017|03/2017|0.8|0.88|201.1M|192.21M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2017-01-25|Jan 25, 2017|12/2016|0.96|0.89|207.5M|183.60M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2016-10-20|Oct 20, 2016|09/2016|0.87|0.86|199.2M|175.47M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2016-07-20|Jul 20, 2016|06/2016|0.78|0.77|186.4M|166.08M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2016-04-20|Apr 20, 2016|03/2016|0.78|0.67|171.1M|159.20M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2016-01-20|Jan 20, 2016|12/2015|0.49|0.72|166.1M|154.76M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2015-10-21|Oct 21, 2015|09/2015|0.70|0.74|160.7M|156.01M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2015-07-22|Jul 22, 2015|06/2015|0.75|0.75|161.9M|146.33M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2015-04-22|Apr 22, 2015|03/2015|0.76|0.70|149.4M|137.47M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2015-01-21|Jan 21, 2015|12/2014|0.70|0.77|146.2M|137.80M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2014-10-22|Oct 22, 2014|09/2014|0.78|0.76|142.9M|131.67M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2014-07-23|Jul 23, 2014|06/2014|0.71|0.69|132.8M|125.69M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2014-04-23|Apr 23, 2014|03/2014|0.60|0.73|--|113.84M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2014-01-22|Jan 22, 2014|12/2013|0.67|0.79|--|111.92M
01446|R2000GROWTH/R2000VALUE||USD|Financial|17321|2013-10-23|Oct 23, 2013|09/2013|0.74|0.77|--|107.21M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2021-11-04|Nov 04, 2021|09/2021|1.87|1.68|2.45B|2.16B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2021-08-05|Aug 05, 2021|06/2021|1.91|1.87|2.23B|2.21B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2021-05-06|May 06, 2021|03/2021|1.3|1.43|2.19B|2.15B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2021-02-11|Feb 11, 2021|12/2020|1.76|1.5|2.29B|2.11B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2020-11-03|Nov 03, 2020|09/2020|1.38|1.12|1.94B|2.01B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2020-08-06|Aug 06, 2020|06/2020|1.75|1.01|1.97B|1.98B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2020-05-07|May 07, 2020|03/2020|1.3|1.14|2.14B|2.17B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2020-02-12|Feb 12, 2020|12/2019|1.57|1.61|2.3B|2.37B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2019-11-06|Nov 06, 2019|09/2019|1.1|1.03|1.91B|1.94B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2019-08-06|Aug 06, 2019|06/2019|1.49|1.39|1.84B|1.81B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2019-05-01|May 01, 2019|03/2019|1.1|0.9|1.69B|1.66B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2019-02-14|Feb 14, 2019|12/2018|1.32|1.12|1.75B|1.76B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2018-11-07|Nov 07, 2018|09/2018|0.91|1|1.75B|1.84B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2018-08-01|Aug 01, 2018|06/2018|1.45|1.26|1.84B|1.84B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2018-05-02|May 02, 2018|03/2018|0.94|0.56|1.76B|1.53B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2018-02-14|Feb 14, 2018|12/2017|0.81|0.79|1.78B|1.71B
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2017-11-07|Nov 07, 2017|09/2017|0.81|0.68|1.76B|1,586M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2017-08-02|Aug 02, 2017|06/2017|1.14|0.95|1.68B|1,680M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2017-05-03|May 03, 2017|03/2017|0.56|0.25|1.48B|1,370M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2017-02-08|Feb 08, 2017|12/2016|0.72|0.68|1.47B|1,498M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2016-10-26|Oct 26, 2016|09/2016|0.62|0.53|1.39B|1,365M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2016-08-03|Aug 03, 2016|06/2016|0.97|0.75|1.46B|1,418M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2016-04-28|Apr 28, 2016|03/2016|0.97|0.28|1.17B|1,201M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2016-02-10|Feb 10, 2016|12/2015|0.21|0.60|1.39B|1,491M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2015-10-28|Oct 28, 2015|09/2015|0.59|0.46|1.34B|1,288M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2015-07-29|Jul 29, 2015|06/2015|0.68|0.72|1.42B|1,436M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2015-05-06|May 06, 2015|03/2015|0.29|0.27|1.22B|1,234M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2015-02-11|Feb 11, 2015|12/2014|0.29|0.58|1.45B|1,465M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2014-10-29|Oct 29, 2014|09/2014|0.43|0.39|1.24B|1,198M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2014-07-31|Jul 31, 2014|06/2014|0.74|0.72|1.42B|1,482M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2014-05-01|May 01, 2014|03/2014|0.28|0.29|--|1,207M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2014-02-12|Feb 12, 2014|12/2013|0.57|0.53|--|1,328M
01447|R2000GROWTH/R2000VALUE||USD|Information Technology|16755|2013-10-30|Oct 30, 2013|09/2013|0.39|0.34|--|1,181M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2021-10-19|Oct 19, 2021|09/2021|3.01|--|982.25M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2021-07-20|Jul 20, 2021|06/2021|1.92|--|1.01B|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2021-04-20|Apr 20, 2021|03/2021|1.11|--|818.15M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2021-02-02|Feb 02, 2021|12/2020|0.64|0.32|675.85M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2020-10-20|Oct 20, 2020|09/2020|0.76|0.47|619.11M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2020-07-21|Jul 21, 2020|06/2020|0.5|0.58|500.17M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2020-04-21|Apr 21, 2020|03/2020|0.57|0.51|602.92M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2020-02-04|Feb 04, 2020|12/2019|0.5|0.3|543.84M|577.13M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2019-10-22|Oct 22, 2019|09/2019|0.52|0.44|608.6M|606.72M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2019-07-23|Jul 23, 2019|06/2019|0.5|0.51|666.39M|689.28M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2019-04-23|Apr 23, 2019|03/2019|0.28|0.57|611.78M|665.66M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2019-02-05|Feb 05, 2019|12/2018|0.47|0.22|559.09M|554.94M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2018-10-23|Oct 23, 2018|09/2018|0.35|0.49|645.96M|583.39M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2018-07-24|Jul 24, 2018|06/2018|0.58|0.54|662.77M|663.41M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2018-04-25|Apr 25, 2018|03/2018|0.42|--|640.06M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2018-02-06|Feb 06, 2018|12/2017|0.32|--|523.5M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2017-10-24|Oct 24, 2017|09/2017|0.39|--|614.3M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2017-07-25|Jul 25, 2017|06/2017|0.48|--|577.9M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2017-04-25|Apr 25, 2017|03/2017|0.52|--|577.92M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2017-02-07|Feb 07, 2017|12/2016|0.3|--|472.2M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2016-10-25|Oct 25, 2016|09/2016|0.45|--|506.58M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2016-07-26|Jul 26, 2016|06/2016|--|0.55|--|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2016-04-27|Apr 27, 2016|03/2016|--|0.45|--|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2016-02-02|Feb 02, 2016|12/2015|--|0.28|472.0M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2015-10-20|Oct 20, 2015|09/2015|0.21|0.35|535.2M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2015-07-28|Jul 28, 2015|06/2015|0.35|0.70|555.6M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2015-04-28|Apr 28, 2015|03/2015|0.47|0.55|537.2M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2015-02-04|Feb 04, 2015|12/2014|0.39|0.45|537.3M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2014-10-20|Oct 20, 2014|09/2014|0.42|0.45|602.8M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2014-07-21|Jul 21, 2014|06/2014|0.42|0.45|649.7M|--
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2014-04-28|Apr 28, 2014|03/2014|0.44|0.45|--|625.00M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2014-02-10|Feb 10, 2014|12/2013|0.30|0.36|--|515.00M
01448|R2000GROWTH/R2000VALUE||USD|Industrials|20587|2013-10-22|Oct 22, 2013|09/2013|0.61|0.46|--|570.00M
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2021-11-10|Nov 10, 2021|09/2021|0.25|0.2075|2.04B|2.09B
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2021-08-12|Aug 12, 2021|06/2021|0.19|0.15|1.91B|1.81B
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2021-05-13|May 13, 2021|03/2021|-0.13|-0.1225|1.48B|1.48B
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2021-03-25|Mar 25, 2021|12/2020|-0.12|0.0267|1.24B|1.4B
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2020-12-02|Dec 02, 2020|09/2020|0.1|--|960.09M|--
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2020-11-06|Nov 06, 2020|06/2019|-0.03|--|1.12B|--
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2020-07-31|Jul 31, 2020|06/2020|-0.01|--|814.3M|--
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2020-05-13|May 13, 2020|03/2020|-0|--|899.9M|--
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2020-03-19|Mar 19, 2020|12/2019|0.02|--|1.01B|--
01449|R2000GROWTH||USD|Consumer Discretionary|1168402|2019-11-05|Nov 05, 2019|09/2019|0.03|--|1.10B|--
01450|R2000GROWTH||USD|Industrials|1168812|2021-11-09|Nov 09, 2021|09/2021|0.8241|-0.2725|39.83M|35.89M
01450|R2000GROWTH||USD|Industrials|1168812|2021-08-11|Aug 11, 2021|06/2021|-1|-0.17|19.34M|20.21M
01450|R2000GROWTH||USD|Industrials|1168812|2021-05-17|May 17, 2021|03/2021|-0.11|--|15.42M|15.4M
01450|R2000GROWTH||USD|Industrials|1168812|2021-03-04|Mar 04, 2021|12/2020|-0.06|--|15.42M|--
01450|R2000GROWTH||USD|Industrials|1168812|2020-11-16|Nov 16, 2020|09/2019|-0|--|--|--
01450|R2000GROWTH||USD|Industrials|1168812|2020-11-16|Nov 16, 2020|09/2020|-0.01|--|15.42M|--
01450|R2000GROWTH||USD|Industrials|1168812|2020-07-31|Jul 31, 2020|06/2019|-0|--|--|--
01450|R2000GROWTH||USD|Industrials|1168812|2020-07-31|Jul 31, 2020|06/2020|-0|--|15.42M|--
01450|R2000GROWTH||USD|Industrials|1168812|2020-07-31|Jul 31, 2020|12/2019|-0|--|--|--
01451|R2000GROWTH||USD|Materials|940766|2021-11-04|Nov 04, 2021|09/2021|0.45|0.408|393.1M|377.53M
01451|R2000GROWTH||USD|Materials|940766|2021-08-05|Aug 05, 2021|06/2021|0.62|0.5041|400.98M|362.11M
01451|R2000GROWTH||USD|Materials|940766|2021-05-06|May 06, 2021|03/2021|0.51|0.4478|360.1M|349M
01451|R2000GROWTH||USD|Materials|940766|2021-02-18|Feb 18, 2021|12/2020|0.4|0.3675|315.69M|278.69M
01451|R2000GROWTH||USD|Materials|940766|2020-11-05|Nov 05, 2020|09/2020|0.34|0.2601|282M|299.94M
01451|R2000GROWTH||USD|Materials|940766|2020-08-04|Aug 04, 2020|06/2020|-0.14|-0.23|202.65M|180.02M
01451|R2000GROWTH||USD|Materials|940766|2020-05-07|May 07, 2020|03/2020|0.44|0.36|336.01M|337.84M
01451|R2000GROWTH||USD|Materials|940766|2020-02-20|Feb 20, 2020|12/2019|0.42|0.4|322.43M|365.94M
01451|R2000GROWTH||USD|Materials|940766|2019-10-31|Oct 31, 2019|09/2019|0.52|0.47|370.2M|396.44M
01451|R2000GROWTH||USD|Materials|940766|2019-08-01|Aug 01, 2019|06/2019|0.53|0.5|399.02M|391.68M
01451|R2000GROWTH||USD|Materials|940766|2019-05-02|May 02, 2019|03/2019|0.4|0.48|384.71M|412.14M
01451|R2000GROWTH||USD|Materials|940766|2019-03-11|Mar 11, 2019|12/2018|0.48|0.47|385.96M|373.83M
01451|R2000GROWTH||USD|Materials|940766|2018-11-01|Nov 01, 2018|09/2018|0.51|0.51|393.95M|385.21M
01451|R2000GROWTH||USD|Materials|940766|2018-08-06|Aug 06, 2018|06/2018|0.69|0.51|391.59M|422.66M
01451|R2000GROWTH||USD|Materials|940766|2018-05-18|May 18, 2018|03/2018|0.52|0.47|406.7M|341.85M
01451|R2000GROWTH||USD|Materials|940766|2018-02-22|Feb 22, 2018|12/2017|0.4673|0.42|354.78M|332.36M
01451|R2000GROWTH||USD|Materials|940766|2017-11-02|Nov 02, 2017|09/2017|0.395|0.39|331.18M|325.19M
01451|R2000GROWTH||USD|Materials|940766|2017-08-03|Aug 03, 2017|06/2017|0.4294|0.41|351.76M|319.78M
01451|R2000GROWTH||USD|Materials|940766|2017-05-04|May 04, 2017|03/2017|0.3956|0.39|334.36M|286.44M
01451|R2000GROWTH||USD|Materials|940766|2017-02-23|Feb 23, 2017|12/2016|0.4122|0.36|292M|276.08M
01451|R2000GROWTH||USD|Materials|940766|2016-11-04|Nov 04, 2016|09/2016|0.3671|0.36|288.84M|284.65M
01451|R2000GROWTH||USD|Materials|940766|2016-08-04|Aug 04, 2016|06/2016|0.37|0.34|247.9M|296.59M
01451|R2000GROWTH||USD|Materials|940766|2016-05-05|May 05, 2016|03/2016|0.39|0.29|246.3M|289.67M
01451|R2000GROWTH||USD|Materials|940766|2016-03-03|Mar 03, 2016|12/2015|0.32|0.25|260.4M|286.30M
01451|R2000GROWTH||USD|Materials|940766|2015-10-28|Oct 28, 2015|09/2015|0.22|0.33|278.7M|308.46M
01451|R2000GROWTH||USD|Materials|940766|2015-08-06|Aug 06, 2015|06/2015|0.35|0.37|282.3M|340.83M
01451|R2000GROWTH||USD|Materials|940766|2015-05-07|May 07, 2015|03/2015|0.36|0.29|290.4M|353.54M
01451|R2000GROWTH||USD|Materials|940766|2015-03-04|Mar 04, 2015|12/2014|0.36|0.25|316.8M|412.20M
01451|R2000GROWTH||USD|Materials|940766|2014-11-13|Nov 13, 2014|09/2014|0.02|0.16|329.8M|449.05M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2021-11-11|Nov 11, 2021|09/2021|0.07|0.0863|116M|114.78M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2021-08-12|Aug 12, 2021|06/2021|0.11|0.12|125.9M|112.31M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2021-05-12|May 12, 2021|03/2021|0.1|0.075|90.02M|86.36M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2021-03-24|Mar 24, 2021|12/2020|0.03|0.07|62M|61.5M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2020-11-11|Nov 11, 2020|09/2020|0.06|0.0686|55.01M|47.37M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2020-08-13|Aug 13, 2020|06/2020|0.07|0.05|43.45M|36.61M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2020-05-14|May 14, 2020|03/2020|-0.055|0.03|32.98M|31.55M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2020-03-27|Mar 27, 2020|12/2019|-0.02|0.03|-25.35M|26M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2019-11-11|Nov 11, 2019|09/2019|0.03|0.03|21.78M|20.41M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2019-08-08|Aug 08, 2019|06/2019|0.04|0.03|19.48M|17.02M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2019-05-07|May 07, 2019|03/2019|0.02|-0.03|13.09M|12.31M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2019-04-01|Apr 01, 2019|12/2018|-0.03|-0.03|10.91M|10M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2018-11-09|Nov 09, 2018|09/2018|-0.03|-0.02|8.41M|9.37M
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2018-08-29|Aug 29, 2018|06/2018|-0.04|--|7.15M|--
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2018-05-15|May 15, 2018|03/2018|-0.05|--|4.38M|--
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2018-03-27|Mar 27, 2018|12/2017|-0.09|--|3.64M|--
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2017-11-08|Nov 08, 2017|09/2017|-0.03|--|4.03M|--
01452|R2000GROWTH||USD|Consumer Discretionary|1097533|2017-08-02|Aug 02, 2017|06/2017|-0.04|--|6.69M|--
01453|R2000GROWTH||USD|Healthcare|1163344|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.242|24.32M|23.17M
01453|R2000GROWTH||USD|Healthcare|1163344|2021-08-11|Aug 11, 2021|06/2021|-0.27|-0.2341|19.25M|19.64M
01453|R2000GROWTH||USD|Healthcare|1163344|2021-05-11|May 11, 2021|03/2021|-0.24|-0.2333|18.63M|16.62M
01453|R2000GROWTH||USD|Healthcare|1163344|2021-02-25|Feb 25, 2021|12/2020|-0.19|-0.1933|21.75M|19.04M
01453|R2000GROWTH||USD|Healthcare|1163344|2020-11-12|Nov 12, 2020|09/2020|-0.16|-0.198|18.21M|15.24M
01453|R2000GROWTH||USD|Healthcare|1163344|2020-08-25|Aug 25, 2020|06/2020|-4.25|-0.19|10.57M|10.34M
01453|R2000GROWTH||USD|Healthcare|1163344|2020-06-26|Jun 26, 2020|03/2019|-0.08|--|12.64M|--
01453|R2000GROWTH||USD|Healthcare|1163344|2020-06-03|Jun 03, 2020|03/2020|-0.13|--|13.8M|--
01453|R2000GROWTH||USD|Healthcare|1163344|2020-05-01|May 01, 2020|12/2019|-0.15|--|13.78M|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2021-11-02|Nov 02, 2021|09/2021|-1.37|-1.24|23.22M|23.47M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2021-08-03|Aug 03, 2021|06/2021|-1.21|-1.16|23.57M|21.93M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2021-05-04|May 04, 2021|03/2021|-1.06|-1.07|25.16M|22.46M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2021-02-09|Feb 09, 2021|12/2020|-1.1|-1.16|19.49M|18.65M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2020-11-05|Nov 05, 2020|09/2020|-1.13|-1.3|15.45M|6.71M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2020-08-04|Aug 04, 2020|06/2020|-1.2|-1.37|7.09M|877.78K
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2020-05-05|May 05, 2020|03/2020|-1.36|-1.26|62K|1.28M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2020-03-09|Mar 09, 2020|12/2019|-1.31|-1.15|0.00|1.25M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2019-11-04|Nov 04, 2019|09/2019|-1.28|-1.14|0.00|0.45M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2019-08-02|Aug 02, 2019|06/2019|-0.56|-1.11|25M|2M
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2019-05-09|May 09, 2019|03/2019|-1.25|-0.84|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2019-03-14|Mar 14, 2019|12/2018|-0.86|-0.73|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2018-11-08|Nov 08, 2018|09/2018|-0.65|-0.65|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2018-08-07|Aug 07, 2018|06/2018|-0.65|-0.67|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2018-05-08|May 08, 2018|03/2018|-0.66|-0.63|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2018-03-28|Mar 28, 2018|12/2017|-0.62|-0.46|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2017-11-14|Nov 14, 2017|09/2017|-5.85|-0.61|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2017-08-30|Aug 30, 2017|06/2017|-5.02|--|0.00|--
01454|R2000GROWTH/R2000VALUE||USD|Healthcare|1050145|2017-07-28|Jul 28, 2017|03/2017|-0.25|--|--|--
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2021-11-04|Nov 04, 2021|09/2021|0.56|0.3942|1.51B|1.57B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2021-08-05|Aug 05, 2021|06/2021|0.52|0.4478|1.52B|1.6B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2021-05-06|May 06, 2021|03/2021|0.7|0.6048|1.58B|1.63B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2021-02-25|Feb 25, 2021|12/2020|0.59|0.3907|1.6B|1.58B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2020-10-28|Oct 28, 2020|09/2020|0.52|0.3594|1.58B|1.62B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2020-07-29|Jul 29, 2020|06/2020|0.59|0.37|1.64B|1.6B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2020-05-05|May 05, 2020|03/2020|0.79|0.54|1.65B|1.59B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2020-02-20|Feb 20, 2020|12/2019|0.27|0.14|1.36B|1.36B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2019-10-30|Oct 30, 2019|09/2019|0.22|0.19|1.44B|1.42B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2019-08-01|Aug 01, 2019|06/2019|0.3|0.3|1.42B|1.45B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2019-05-02|May 02, 2019|03/2019|0.46|0.41|1.41B|1.41B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2019-02-21|Feb 21, 2019|12/2018|0.19|0.18|1.27B|1.26B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2018-11-01|Nov 01, 2018|09/2018|0.27|0.26|1.33B|1.33B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2018-08-02|Aug 02, 2018|06/2018|0.32|0.32|1.32B|1.32B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2018-05-03|May 03, 2018|03/2018|0.5|0.49|1.29B|1.29B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2018-02-22|Feb 22, 2018|12/2017|0.16|0.15|1.14B|1.14B
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2017-11-02|Nov 02, 2017|09/2017|0.23|0.18|1.21B|1,183M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2017-08-03|Aug 03, 2017|06/2017|0.29|0.25|1.18B|1,166M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2017-05-04|May 04, 2017|03/2017|0.33|0.30|1.13B|1,115M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2017-02-23|Feb 23, 2017|12/2016|0.12|0.13|985.7M|974.59M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2016-11-03|Nov 03, 2016|09/2016|0.16|0.17|1.04B|1,012M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2016-08-04|Aug 04, 2016|06/2016|0.25|0.24|1.03B|1,044M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2016-05-05|May 05, 2016|03/2016|0.3|0.29|993.2M|1,011M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2016-02-25|Feb 25, 2016|12/2015|0.18|0.16|930.3M|912.69M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2015-11-05|Nov 05, 2015|09/2015|0.21|0.19|903.1M|896.82M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2015-08-06|Aug 06, 2015|06/2015|0.22|0.22|902.2M|899.76M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2015-05-07|May 07, 2015|03/2015|0.22|0.26|857.5M|862.90M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2015-02-25|Feb 25, 2015|12/2014|0.12|0.09|734.6M|722.16M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2014-11-06|Nov 06, 2014|09/2014|0.12|0.16|766.4M|763.71M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2014-08-07|Aug 07, 2014|06/2014|0.20|0.18|743.8M|740.71M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2014-05-07|May 07, 2014|03/2014|0.23|0.20|--|716.82M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2014-02-27|Feb 27, 2014|12/2013|0.07|0.06|--|587.54M
01455|R2000GROWTH/R2000VALUE||USD|Consumer Staples|41328|2013-11-07|Nov 07, 2013|09/2013|0.13|0.10|--|620.16M
01456|R2000GROWTH||USD|Healthcare|1165305|2021-11-09|Nov 09, 2021|09/2021|-0.54|-0.595|2.53M|1M
01456|R2000GROWTH||USD|Healthcare|1165305|2021-08-09|Aug 09, 2021|06/2021|-0.55|-0.555|954K|825K
01456|R2000GROWTH||USD|Healthcare|1165305|2021-05-13|May 13, 2021|03/2021|-0.51|-0.6125|889K|925K
01456|R2000GROWTH||USD|Healthcare|1165305|2021-03-12|Mar 12, 2021|12/2020|-0.47|-0.5575|2.78M|994K
01456|R2000GROWTH||USD|Healthcare|1165305|2020-11-13|Nov 13, 2020|09/2020|-0.77|-0.6033|5.9M|1M
01456|R2000GROWTH||USD|Healthcare|1165305|2020-09-02|Sep 02, 2020|06/2020|-0.675|--|4.21M|--
01456|R2000GROWTH||USD|Healthcare|1165305|2020-08-19|Aug 19, 2020|12/2019|-1.44|--|13.21M|--
01456|R2000GROWTH||USD|Healthcare|1165305|2020-06-26|Jun 26, 2020|03/2020|-0.55|--|872.0K|--
01456|R2000GROWTH||USD|Healthcare|1165305|2019-08-20|Aug 20, 2019|06/2019|-0.31|--|3.21M|--
01456|R2000GROWTH||USD|Healthcare|1165305|2019-06-03|Jun 03, 2019|03/2018|-0.21|--|2.79M|--
01456|R2000GROWTH||USD|Healthcare|1165305|2019-06-03|Jun 03, 2019|03/2019|-0.09|--|8.52M|--
01456|R2000GROWTH||USD|Healthcare|1165305|2019-06-03|Jun 03, 2019|12/2018|-0.71|--|8.60M|--
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2021-11-09|Nov 09, 2021|09/2021|-0.07|0.1506|170.78M|198.33M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2021-08-09|Aug 09, 2021|06/2021|0.05|0.126|182.59M|181.67M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2021-05-17|May 17, 2021|03/2021|0.17|0.1209|186.43M|175.4M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2021-03-04|Mar 04, 2021|12/2020|-0.03|0.1147|173.89M|196.22M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2020-11-10|Nov 10, 2020|09/2020|-0.02|0.2423|187.11M|175.37M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2020-08-13|Aug 13, 2020|06/2020|-0.11|0.11|165.1M|175.88M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2020-05-11|May 11, 2020|03/2020|0.11|0.04|122.38M|106.97M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2020-03-09|Mar 09, 2020|12/2019|-0.29|0.04|124.3M|119.02M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2019-11-06|Nov 06, 2019|09/2019|0.16|0.02|117.41M|105.29M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2019-08-13|Aug 13, 2019|06/2019|-0.16|-0.27|103M|94.9M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2019-05-07|May 07, 2019|03/2019|-0.02|-0.81|83.65M|71.2M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2019-03-12|Mar 12, 2019|12/2018|-0.12|-0.14|78.46M|77.1M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2018-11-14|Nov 14, 2018|09/2018|-0.09|-0.02|70.81M|86.2M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2018-08-09|Aug 09, 2018|06/2018|-0.09|-0.06|75.4M|72.1M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2018-05-15|May 15, 2018|03/2018|-0.17|-0.04|60.98M|58.00M
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|63M|--
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2017-11-09|Nov 09, 2017|09/2017|0.11|--|60.98M|--
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2017-08-08|Aug 08, 2017|06/2017|-0.02|--|60.98M|--
01457|R2000GROWTH||USD|Consumer Discretionary|960609|2017-05-09|May 09, 2017|03/2017|-0.01|--|60.98M|--
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.06|207.97M|219.94M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2021-07-28|Jul 28, 2021|06/2021|0.00|0.1014|214.86M|214.59M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2021-04-28|Apr 28, 2021|03/2021|0.06|0.0767|202.12M|209.69M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2021-02-17|Feb 17, 2021|12/2020|0.08|0.1271|228.32M|231.18M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2020-10-28|Oct 28, 2020|09/2020|0.16|0.0963|229.73M|214.91M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2020-07-29|Jul 29, 2020|06/2020|0.01|-0.03|154.25M|151.99M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2020-04-22|Apr 22, 2020|03/2020|0.00|-0.01|173.17M|180.83M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2020-02-19|Feb 19, 2020|12/2019|-0.01|-0.01|195.04M|201.09M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2019-11-05|Nov 05, 2019|09/2019|-0.02|-0.02|199.47M|197.55M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2019-08-07|Aug 07, 2019|06/2019|-0.11|-0.12|162.12M|162.71M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2019-05-01|May 01, 2019|03/2019|-0.11|-0.08|154.87M|157.21M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2019-02-20|Feb 20, 2019|12/2018|0.08|-0.11|143.8M|152.8M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2018-10-31|Oct 31, 2018|09/2018|-0.11|-0.1|148.8M|153.86M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2018-07-25|Jul 25, 2018|06/2018|0.01|-0.01|169.99M|174.66M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2018-04-25|Apr 25, 2018|03/2018|0.00|-0.05|163.27M|160.34M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2018-02-07|Feb 07, 2018|12/2017|0.08|0.10|214.6M|228.63M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2017-10-25|Oct 25, 2017|09/2017|-0.1|0.01|175.96M|185.09M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2017-07-26|Jul 26, 2017|06/2017|-0.01|-0.01|173.35M|174.70M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2017-04-26|Apr 26, 2017|03/2017|0.04|0.08|206.14M|204.40M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2017-02-09|Feb 09, 2017|12/2016|0.01|0.11|159.2M|189.85M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2016-10-26|Oct 26, 2016|09/2016|0.23|0.10|176.2M|183.60M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2016-07-27|Jul 27, 2016|06/2016|0.11|-0.02|182.0M|165.56M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2016-04-27|Apr 27, 2016|03/2016|--|-0.17|148.4M|145.74M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2016-02-10|Feb 10, 2016|12/2015|-0.27|-0.17|164.3M|158.14M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2015-11-02|Nov 02, 2015|09/2015|-0.27|-0.26|162.6M|152.58M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2015-08-04|Aug 04, 2015|06/2015|-0.11|-0.22|166.3M|165.02M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2015-05-04|May 04, 2015|03/2015|-0.24|-0.28|153.0M|155.55M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2015-02-18|Feb 18, 2015|12/2014|-0.24|-0.43|140.6M|144.95M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2014-11-05|Nov 05, 2014|09/2014|-0.23|-0.30|170.9M|162.40M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2014-08-06|Aug 06, 2014|06/2014|-0.31|-0.30|164.6M|165.60M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2014-05-07|May 07, 2014|03/2014|-0.19|-0.27|--|166.73M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2014-02-19|Feb 19, 2014|12/2013|-0.25|1.15|--|188.43M
01458|R2000GROWTH/R2000VALUE||USD|Materials|20522|2013-11-06|Nov 06, 2013|09/2013|-0.46|-0.22|--|188.71M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2021-10-28|Oct 28, 2021|09/2021|0.46|0.4149|492.95M|480.3M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2021-08-06|Aug 06, 2021|06/2021|0.41|0.3224|472.96M|453.17M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2021-05-07|May 07, 2021|03/2021|0.24|0.1284|446.75M|426.78M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2021-02-18|Feb 18, 2021|12/2020|0.25|0.3568|416.63M|458.34M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2020-11-06|Nov 06, 2020|09/2020|0.37|0.3687|460.64M|573.29M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2020-07-30|Jul 30, 2020|06/2020|0.32|0.08|509.2M|555.89M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2020-05-07|May 07, 2020|03/2020|0.32|0.55|846M|852.44M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2020-02-20|Feb 20, 2020|12/2019|0.91|0.91|905.38M|901.2M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2019-11-01|Nov 01, 2019|09/2019|0.91|0.91|888.68M|876.25M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2019-08-01|Aug 01, 2019|06/2019|0.89|0.87|868.31M|868.67M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2019-05-02|May 02, 2019|03/2019|0.65|0.71|851.18M|906.37M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2019-02-07|Feb 07, 2019|12/2018|0.92|0.91|932.7M|911.53M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2018-11-01|Nov 01, 2018|09/2018|0.94|0.97|896.65M|907.83M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2018-08-02|Aug 02, 2018|06/2018|1.07|1.07|915.92M|911.79M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2018-04-30|Apr 30, 2018|03/2018|0.89|0.86|901.86M|904M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2018-02-08|Feb 08, 2018|12/2017|0.87|0.83|910.82M|885.08M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2017-11-01|Nov 01, 2017|09/2017|0.87|0.85|868.95M|866.42M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2017-07-28|Jul 28, 2017|06/2017|0.85|0.88|842.94M|848.82M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2017-04-27|Apr 27, 2017|03/2017|0.59|0.85|835.6M|839.40M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2017-02-07|Feb 07, 2017|12/2016|1|1.05|830.77M|842.15M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2016-10-27|Oct 27, 2016|09/2016|1.09|1.11|828.01M|821.18M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2016-07-28|Jul 28, 2016|06/2016|1.03|1.07|771.8M|775.68M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2016-04-28|Apr 28, 2016|03/2016|0.87|0.86|752.6M|741.53M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2016-02-04|Feb 04, 2016|12/2015|1.13|1.10|741.7M|747.88M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2015-10-29|Oct 29, 2015|09/2015|1.1|1.10|722.3M|728.95M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2015-07-30|Jul 30, 2015|06/2015|0.9|0.88|676.6M|677.32M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2015-04-30|Apr 30, 2015|03/2015|0.72|0.71|639.4M|641.24M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2015-01-29|Jan 29, 2015|12/2014|0.89|0.86|650.5M|637.90M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2014-10-30|Oct 30, 2014|09/2014|0.86|0.85|626.5M|619.54M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2014-07-31|Jul 31, 2014|06/2014|0.79|0.78|595.5M|602.90M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2014-04-28|Apr 28, 2014|03/2014|0.63|0.63|--|575.05M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2014-01-30|Jan 30, 2014|12/2013|0.78|0.75|--|554.31M
01459|R2000GROWTH/R2000VALUE||USD|Healthcare|21171|2013-10-31|Oct 31, 2013|09/2013|0.76|0.74|--|556.65M
01460|R2000GROWTH||USD|Healthcare|15691|2021-11-02|Nov 02, 2021|09/2021|-0.07|-0.095|42.1M|37.26M
01460|R2000GROWTH||USD|Healthcare|15691|2021-08-03|Aug 03, 2021|06/2021|-0.09|-0.0975|37.76M|31.4M
01460|R2000GROWTH||USD|Healthcare|15691|2021-05-04|May 04, 2021|03/2021|-0.1|-0.1|29.6M|27.54M
01460|R2000GROWTH||USD|Healthcare|15691|2021-02-25|Feb 25, 2021|12/2020|-0.09|-0.0871|33.6M|28.2M
01460|R2000GROWTH||USD|Healthcare|15691|2020-10-29|Oct 29, 2020|09/2020|-0.08|-0.1|29.2M|28.6M
01460|R2000GROWTH||USD|Healthcare|15691|2020-08-04|Aug 04, 2020|06/2020|-0.09|-0.11|26.8M|25.89M
01460|R2000GROWTH||USD|Healthcare|15691|2020-05-05|May 05, 2020|03/2020|-0.1|-0.1|24.64M|23.11M
01460|R2000GROWTH||USD|Healthcare|15691|2020-02-20|Feb 20, 2020|12/2019|-0.12|-0.12|26.5M|25.3M
01460|R2000GROWTH||USD|Healthcare|15691|2019-10-30|Oct 30, 2019|09/2019|-0.13|-0.12|22.8M|22.6M
01460|R2000GROWTH||USD|Healthcare|15691|2019-08-01|Aug 01, 2019|06/2019|-0.13|-0.11|22.5M|22.23M
01460|R2000GROWTH||USD|Healthcare|15691|2019-05-07|May 07, 2019|03/2019|-0.14|-0.11|21.97M|19.53M
01460|R2000GROWTH||USD|Healthcare|15691|2019-02-26|Feb 26, 2019|12/2018|-0.12|-0.11|20.24M|19.77M
01460|R2000GROWTH||USD|Healthcare|15691|2018-11-01|Nov 01, 2018|09/2018|-0.11|-0.1|19.33M|19.08M
01460|R2000GROWTH||USD|Healthcare|15691|2018-08-02|Aug 02, 2018|06/2018|-0.1|-0.11|19.47M|17.78M
01460|R2000GROWTH||USD|Healthcare|15691|2018-05-08|May 08, 2018|03/2018|-0.11|-0.12|17.02M|13.64M
01460|R2000GROWTH||USD|Healthcare|15691|2018-03-08|Mar 08, 2018|12/2017|-0.1|-0.11|18.62M|15.64M
01460|R2000GROWTH||USD|Healthcare|15691|2017-11-02|Nov 02, 2017|09/2017|-0.12|-0.15|13.08M|12.73M
01460|R2000GROWTH||USD|Healthcare|15691|2017-08-03|Aug 03, 2017|06/2017|-0.16|-0.16|11.19M|10.04M
01460|R2000GROWTH||USD|Healthcare|15691|2017-05-03|May 03, 2017|03/2017|-0.18|-0.17|8.43M|8.47M
01460|R2000GROWTH||USD|Healthcare|15691|2017-03-07|Mar 07, 2017|12/2016|-0.13|-0.16|11.96M|11.48M
01460|R2000GROWTH||USD|Healthcare|15691|2016-11-03|Nov 03, 2016|09/2016|-0.14|-0.17|10.44M|10.34M
01460|R2000GROWTH||USD|Healthcare|15691|2016-08-04|Aug 04, 2016|06/2016|-0.18|-0.17|9.25M|8.88M
01460|R2000GROWTH||USD|Healthcare|15691|2016-05-03|May 03, 2016|03/2016|-0.17|-0.17|7.63M|8.29M
01460|R2000GROWTH||USD|Healthcare|15691|2016-03-08|Mar 08, 2016|12/2015|-0.15|-0.16|9.66M|9.72M
01460|R2000GROWTH||USD|Healthcare|15691|2015-11-05|Nov 05, 2015|09/2015|-0.16|-0.16|8.05M|9.99M
01460|R2000GROWTH||USD|Healthcare|15691|2015-08-06|Aug 06, 2015|06/2015|-0.17|-0.15|8.83M|8.71M
01460|R2000GROWTH||USD|Healthcare|15691|2015-05-05|May 05, 2015|03/2015|-0.17|-0.16|7.69M|7.58M
01460|R2000GROWTH||USD|Healthcare|15691|2015-02-26|Feb 26, 2015|12/2014|-0.25|-0.15|9.59M|10.36M
01460|R2000GROWTH||USD|Healthcare|15691|2014-11-04|Nov 04, 2014|09/2014|-0.16|-0.13|10.36M|9.83M
01460|R2000GROWTH||USD|Healthcare|15691|2014-05-01|May 01, 2014|03/2014|0.00|-0.12|--|9.65M
01460|R2000GROWTH||USD|Healthcare|15691|2014-02-25|Feb 25, 2014|12/2013|-0.08|-0.09|--|11.77M
01460|R2000GROWTH||USD|Healthcare|15691|2013-10-29|Oct 29, 2013|09/2013|-0.29|-0.09|--|10.34M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2021-11-04|Nov 04, 2021|09/2021|0.34|0.1958|316.67M|292.09M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2021-08-05|Aug 05, 2021|06/2021|0.12|0.0381|249.59M|232.3M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2021-05-06|May 06, 2021|03/2021|0.03|0.0048|203.68M|186.8M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2021-02-04|Feb 04, 2021|12/2020|0.39|0.3825|357.77M|373.61M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2020-11-05|Nov 05, 2020|09/2020|0.2|0.0406|280.51M|219.4M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2020-08-06|Aug 06, 2020|06/2020|-0.2|-0.17|134.25M|117.63M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2020-05-07|May 07, 2020|03/2020|-0.34|-0.34|119.4M|119.1M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2020-02-05|Feb 05, 2020|12/2019|0.7|0.79|528.35M|566M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2019-11-07|Nov 07, 2019|09/2019|-0.42|-0.48|131.17M|126.36M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2019-08-01|Aug 01, 2019|06/2019|0.03|0.04|292.43M|302.29M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2019-05-09|May 09, 2019|03/2019|-0.07|-0.08|242.71M|234.41M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2019-02-06|Feb 06, 2019|12/2018|0.3|0.26|377.38M|374.28M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2018-11-01|Nov 01, 2018|09/2018|-0.04|-0.06|285.94M|272.26M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2018-08-02|Aug 02, 2018|06/2018|-0.15|-0.22|282.68M|270.27M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2018-05-03|May 03, 2018|03/2018|-0.34|-0.38|202.35M|182.26M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2018-02-01|Feb 01, 2018|12/2017|-0.3|-0.11|334.8M|356.57M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2017-11-01|Nov 01, 2017|09/2017|0.15|0.02|329.81M|313.83M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2017-08-03|Aug 03, 2017|06/2017|-0.09|-0.25|296.53M|269.56M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2017-04-27|Apr 27, 2017|03/2017|-0.44|-0.45|218.61M|207.81M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2017-02-03|Feb 03, 2017|12/2016|0.29|0.22|540.62M|574.54M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2016-11-03|Nov 03, 2016|09/2016|-0.6|-0.35|240.57M|318.62M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2016-07-27|Jul 27, 2016|06/2016|-0.60|-0.58|220.8M|194.31M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2016-05-05|May 05, 2016|03/2016|-0.63|-0.60|183.5M|169.08M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2016-02-03|Feb 03, 2016|12/2015|-0.63|-0.59|436.6M|496.10M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2015-10-28|Oct 28, 2015|09/2015|-0.08|0.29|400.3M|433.60M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2015-07-21|Jul 21, 2015|06/2015|0.25|0.26|419.9M|395.23M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2015-04-28|Apr 28, 2015|03/2015|0.35|0.18|363.1M|340.99M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2015-02-05|Feb 05, 2015|12/2014|0.24|0.70|633.9M|580.33M
01461|R2000GROWTH||USD|Consumer Discretionary|102883|2014-10-30|Oct 30, 2014|09/2014|0.99|0.08|280.0M|265.56M
01462|R2000GROWTH||USD|Information Technology|17234|2021-11-03|Nov 03, 2021|09/2021|0.31|0.2891|118.44M|117.78M
01462|R2000GROWTH||USD|Information Technology|17234|2021-08-04|Aug 04, 2021|06/2021|0.29|0.2631|115.04M|112.5M
01462|R2000GROWTH||USD|Information Technology|17234|2021-05-04|May 04, 2021|03/2021|0.27|0.2703|110.22M|109.83M
01462|R2000GROWTH||USD|Information Technology|17234|2021-02-25|Feb 25, 2021|12/2020|0.27|0.27|101.68M|100.56M
01462|R2000GROWTH||USD|Information Technology|17234|2020-11-05|Nov 05, 2020|09/2020|0.27|0.2317|97.97M|96.85M
01462|R2000GROWTH||USD|Information Technology|17234|2020-08-04|Aug 04, 2020|06/2020|0.26|0.21|93.06M|91.1M
01462|R2000GROWTH||USD|Information Technology|17234|2020-05-14|May 14, 2020|03/2020|0.2|0.19|90.53M|88.03M
01462|R2000GROWTH||USD|Information Technology|17234|2020-02-24|Feb 24, 2020|12/2019|0.21|0.2|86.72M|85.14M
01462|R2000GROWTH||USD|Information Technology|17234|2019-11-04|Nov 04, 2019|09/2019|0.21|0.19|82.6M|81.74M
01462|R2000GROWTH||USD|Information Technology|17234|2019-08-05|Aug 05, 2019|06/2019|0.19|0.17|79.53M|78.64M
01462|R2000GROWTH||USD|Information Technology|17234|2019-05-06|May 06, 2019|03/2019|0.17|0.15|76.79M|75.69M
01462|R2000GROWTH||USD|Information Technology|17234|2019-02-26|Feb 26, 2019|12/2018|0.16|0.14|73.43M|72.74M
01462|R2000GROWTH||USD|Information Technology|17234|2018-11-07|Nov 07, 2018|09/2018|0.15|0.14|73.24M|72.12M
01462|R2000GROWTH||USD|Information Technology|17234|2018-08-07|Aug 07, 2018|06/2018|0.1274|0.09|72.16M|70.09M
01462|R2000GROWTH||USD|Information Technology|17234|2018-05-07|May 07, 2018|03/2018|0.13|0.08|71.05M|67.68M
01462|R2000GROWTH||USD|Information Technology|17234|2018-03-08|Mar 08, 2018|12/2017|0.12|0.13|72.45M|73.97M
01462|R2000GROWTH||USD|Information Technology|17234|2017-11-09|Nov 09, 2017|09/2017|0.13|0.13|72.01M|71.47M
01462|R2000GROWTH||USD|Information Technology|17234|2017-08-07|Aug 07, 2017|06/2017|0.04|0.04|69.05M|66.10M
01462|R2000GROWTH||USD|Information Technology|17234|2017-05-15|May 15, 2017|03/2017|0.02|0.08|56.53M|57.90M
01462|R2000GROWTH||USD|Information Technology|17234|2017-02-28|Feb 28, 2017|12/2016|0.12|0.12|57.11M|55.78M
01462|R2000GROWTH||USD|Information Technology|17234|2016-11-07|Nov 07, 2016|09/2016|0.12|0.12|56.48M|55.15M
01462|R2000GROWTH||USD|Information Technology|17234|2016-08-04|Aug 04, 2016|06/2016|0.13|0.13|53.03M|50.78M
01462|R2000GROWTH||USD|Information Technology|17234|2016-05-10|May 10, 2016|03/2016|0.12|0.12|49.57M|48.37M
01462|R2000GROWTH||USD|Information Technology|17234|2016-02-17|Feb 17, 2016|12/2015|0.13|0.12|48.67M|48.18M
01462|R2000GROWTH||USD|Information Technology|17234|2015-11-04|Nov 04, 2015|09/2015|0.12|0.11|47.04M|46.02M
01462|R2000GROWTH||USD|Information Technology|17234|2015-08-05|Aug 05, 2015|06/2015|0.11|0.09|89.93M|43.20M
01462|R2000GROWTH||USD|Information Technology|17234|2015-05-06|May 06, 2015|03/2015|0.1|0.09|41.01M|41.48M
01462|R2000GROWTH||USD|Information Technology|17234|2015-02-25|Feb 25, 2015|12/2014|0.1|0.09|41.77M|41.81M
01462|R2000GROWTH||USD|Information Technology|17234|2014-11-12|Nov 12, 2014|09/2014|0.08|0.09|40.40M|39.83M
01463|R2000GROWTH||USD|Communication Services|976451|2021-11-04|Nov 04, 2021|09/2021|0.39|0.49|234M|206.5M
01463|R2000GROWTH||USD|Communication Services|976451|2021-08-06|Aug 06, 2021|06/2021|0.4|0.445|216M|154M
01463|R2000GROWTH||USD|Communication Services|976451|2021-05-07|May 07, 2021|03/2021|-1.13|-1.05|16M|16M
01463|R2000GROWTH||USD|Communication Services|976451|2021-02-26|Feb 26, 2021|12/2020|-1.22|-0.9525|35M|45.5M
01463|R2000GROWTH||USD|Communication Services|976451|2020-11-12|Nov 12, 2020|06/2020|-0.75|-0.62|11M|19M
01463|R2000GROWTH||USD|Communication Services|976451|2020-11-12|Nov 12, 2020|09/2020|-0.61|-0.61|110M|110M
01463|R2000GROWTH||USD|Communication Services|976451|2020-05-07|May 07, 2020|03/2020|0.87|-0.87|22M|19M
01463|R2000GROWTH||USD|Communication Services|976451|2020-02-26|Feb 26, 2020|12/2019|-0.8|-0.74|34M|35M
01463|R2000GROWTH||USD|Communication Services|976451|2019-11-20|Nov 20, 2019|09/2019|-0.32|-0.28|212M|212M
01463|R2000GROWTH||USD|Communication Services|976451|2019-08-08|Aug 08, 2019|06/2019|0.42|0.59|208M|189M
01463|R2000GROWTH||USD|Communication Services|976451|2019-05-09|May 09, 2019|03/2019|-1.24|-0.85|22M|15M
01463|R2000GROWTH||USD|Communication Services|976451|2019-03-11|Mar 11, 2019|12/2018|0.3|-0.98|32M|28M
01463|R2000GROWTH||USD|Communication Services|976451|2018-11-12|Nov 12, 2018|09/2018|0.67|0.56|--|200M
01463|R2000GROWTH||USD|Communication Services|976451|2018-08-03|Aug 03, 2018|06/2018|-0.03|-0.14|182M|170.6M
01463|R2000GROWTH||USD|Communication Services|976451|2018-05-09|May 09, 2018|03/2018|-0.64|-0.48|28M|49M
01463|R2000GROWTH||USD|Communication Services|976451|2018-03-01|Mar 01, 2018|12/2017|0.035|-0.25|20M|58.40M
01463|R2000GROWTH||USD|Communication Services|976451|2017-11-09|Nov 09, 2017|09/2017|0.38|0.07|185M|184.40M
01463|R2000GROWTH||USD|Communication Services|976451|2017-08-09|Aug 09, 2017|06/2017|0.035|0.04|176M|182.70M
01463|R2000GROWTH||USD|Communication Services|976451|2017-05-31|May 31, 2017|03/2017|-0.825|-0.6|5.2M|5.20M
01463|R2000GROWTH||USD|Communication Services|976451|2017-03-09|Mar 09, 2017|09/2016|0.31|0.32|1.39B|100.50M
01463|R2000GROWTH||USD|Communication Services|976451|2017-02-28|Feb 28, 2017|12/2016|-0.68|-0.38|18M|28.30M
01463|R2000GROWTH||USD|Communication Services|976451|2016-08-05|Aug 05, 2016|06/2016|0.51|0.07|--|--
01463|R2000GROWTH||USD|Communication Services|976451|2016-05-09|May 09, 2016|03/2016|-0.75|--|--|--
01463|R2000GROWTH||USD|Communication Services|976451|2016-04-20|Apr 20, 2016|12/2015|-0.26|--|--|--
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2021-11-02|Nov 02, 2021|09/2021|-0.86|-0.7105|15.66M|34.01M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2021-07-29|Jul 29, 2021|06/2021|-0.66|-0.4555|30.76M|32.15M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2021-04-29|Apr 29, 2021|03/2021|-0.9|-0.6383|16.88M|26.2M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2021-02-26|Feb 26, 2021|12/2020|0.04|-0.7287|52.69M|26.01M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2020-11-04|Nov 04, 2020|09/2020|-0.66|-0.9307|18.25M|14.04M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2020-07-30|Jul 30, 2020|06/2020|-0.94|-0.92|20.26M|10.9M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2020-05-05|May 05, 2020|03/2020|-0.91|-1.02|13.68M|9.48M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2020-02-25|Feb 25, 2020|12/2019|-0.61|-1|25.19M|13.28M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2019-11-06|Nov 06, 2019|09/2019|-0.91|-1.03|18.74M|15.26M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2019-07-31|Jul 31, 2019|06/2019|-0.65|-0.98|10.59M|14.45M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2019-05-01|May 01, 2019|03/2019|-0.99|-0.84|9.66M|18.8M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2019-02-26|Feb 26, 2019|12/2018|-1.05|-1.04|15.82M|10.67M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2018-11-07|Nov 07, 2018|09/2018|-0.81|-1.32|20.8M|5.04M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2018-08-07|Aug 07, 2018|06/2018|-1.03|-1.21|18.83M|4.21M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2018-05-07|May 07, 2018|03/2018|-1.34|-1.08|4.7M|7.39M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2018-02-27|Feb 27, 2018|12/2017|2.84|2.21|152.36M|152.6M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2017-11-08|Nov 08, 2017|09/2017|-1.28|-1.08|1.66M|4.82M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2017-08-02|Aug 02, 2017|06/2017|-1.14|-0.83|1.67M|12.44M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2017-05-03|May 03, 2017|03/2017|-1.08|-0.97|2.06M|5.56M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2017-03-01|Mar 01, 2017|12/2016|-1|-0.89|5.11M|10.65M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2016-11-02|Nov 02, 2016|09/2016|-0.97|-0.80|3.26M|12.45M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2016-08-03|Aug 03, 2016|06/2016|1.12|-0.02|80.67M|27.22M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2016-05-04|May 04, 2016|03/2016|-0.88|-0.67|2.85M|10.64M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2016-02-29|Feb 29, 2016|12/2015|-0.88|-0.58|8.18M|12.46M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2015-11-04|Nov 04, 2015|09/2015|-0.46|-0.26|14.68M|27.28M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2015-08-05|Aug 05, 2015|06/2015|--|-0.44|6.72M|13.89M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2015-05-06|May 06, 2015|03/2015|1.42|1.46|71.28M|69.41M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2015-03-03|Mar 03, 2015|12/2014|-0.69|-0.36|5.48M|13.17M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2014-11-11|Nov 11, 2014|09/2014|-0.14|-0.42|18.38M|10.36M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2014-08-05|Aug 05, 2014|06/2014|-0.14|-0.29|9.22M|11.68M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2014-05-06|May 06, 2014|03/2014|-0.12|-0.09|--|16.75M
01464|R2000GROWTH/R2000VALUE||USD|Healthcare|42590|2013-11-12|Nov 12, 2013|09/2013|0.01|0.15|--|17.35M
01465|R2000GROWTH||USD|Healthcare|961626|2021-11-08|Nov 08, 2021|09/2021|-0.93|-0.9538|0.00|0.00
01465|R2000GROWTH||USD|Healthcare|961626|2021-08-09|Aug 09, 2021|06/2021|-0.86|-0.9191|0.00|0.00
01465|R2000GROWTH||USD|Healthcare|961626|2021-05-10|May 10, 2021|03/2021|-0.78|-0.8189|0.00|0.00
01465|R2000GROWTH||USD|Healthcare|961626|2021-03-01|Mar 01, 2021|12/2020|-0.78|-0.7521|0.00|0.00
01465|R2000GROWTH||USD|Healthcare|961626|2020-11-05|Nov 05, 2020|09/2020|-0.61|-0.5718|0.00|0.00
01465|R2000GROWTH||USD|Healthcare|961626|2020-08-10|Aug 10, 2020|06/2020|-0.49|-0.62|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2020-05-08|May 08, 2020|03/2020|-0.88|-0.62|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2020-03-12|Mar 12, 2020|12/2019|-0.71|-0.48|0.00|12.5M
01465|R2000GROWTH||USD|Healthcare|961626|2019-11-07|Nov 07, 2019|09/2019|-0.56|-0.4|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2019-08-08|Aug 08, 2019|06/2019|-0.41|-0.32|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2019-05-09|May 09, 2019|03/2019|-0.32|-0.3|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2019-03-14|Mar 14, 2019|12/2018|-0.32|-0.3|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2018-11-09|Nov 09, 2018|09/2018|-0.31|-0.29|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2018-08-08|Aug 08, 2018|06/2018|-0.32|-0.27|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2018-05-08|May 08, 2018|03/2018|-0.19|-0.28|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2018-03-07|Mar 07, 2018|12/2017|-0.31|-0.32|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2017-11-08|Nov 08, 2017|09/2017|-0.27|-0.34|--|--
01465|R2000GROWTH||USD|Healthcare|961626|2017-08-08|Aug 08, 2017|06/2017|-0.30|-0.34|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2017-05-10|May 10, 2017|03/2017|-0.41|-0.39|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2017-03-07|Mar 07, 2017|12/2016|-0.40|-0.42|0.00|--
01465|R2000GROWTH||USD|Healthcare|961626|2016-11-14|Nov 14, 2016|09/2016|-0.38|-0.39|0.00|--
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2021-11-10|Nov 10, 2021|09/2021|-0.07|-0.1183|122.92M|113.6M
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2021-08-12|Aug 12, 2021|06/2021|-0.04|-0.1125|122.8M|112.42M
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2021-05-13|May 13, 2021|03/2021|0.00|-0.118|111.82M|97.02M
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2021-03-10|Mar 10, 2021|12/2020|-1.12|-0.2725|100.05M|95.12M
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2021-02-11|Feb 11, 2021|09/2019|-0.04|--|35.85M|--
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2021-02-11|Feb 11, 2021|12/2019|-0.12|--|27.82M|--
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2020-12-02|Dec 02, 2020|09/2020|-0.03|--|78.2M|--
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2020-08-12|Aug 12, 2020|06/2020|-0.01|--|--|--
01466|R2000GROWTH||USD|Consumer Discretionary|1168632|2020-05-07|May 07, 2020|03/2020|0.01|--|--|--
01467|R2000GROWTH||USD|Healthcare|15719|2021-11-08|Nov 08, 2021|09/2021|-0.49|-0.346|82.5M|90.69M
01467|R2000GROWTH||USD|Healthcare|15719|2021-08-05|Aug 05, 2021|06/2021|-0.4|-0.21|87.64M|87.04M
01467|R2000GROWTH||USD|Healthcare|15719|2021-05-06|May 06, 2021|03/2021|-2.37|-0.2067|83.03M|96.2M
01467|R2000GROWTH||USD|Healthcare|15719|2021-02-24|Feb 24, 2021|12/2020|0.12|0.2149|110.42M|114.89M
01467|R2000GROWTH||USD|Healthcare|15719|2020-11-05|Nov 05, 2020|09/2020|0.33|0.3544|113.55M|124.01M
01467|R2000GROWTH||USD|Healthcare|15719|2020-08-06|Aug 06, 2020|06/2020|0.7|0.28|135.67M|102.52M
01467|R2000GROWTH||USD|Healthcare|15719|2020-05-07|May 07, 2020|03/2020|0.48|0.52|116.18M|119.44M
01467|R2000GROWTH||USD|Healthcare|15719|2020-02-27|Feb 27, 2020|12/2019|0.53|0.7|123.86M|125.09M
01467|R2000GROWTH||USD|Healthcare|15719|2019-11-06|Nov 06, 2019|09/2019|0.63|0.48|111.68M|100.72M
01467|R2000GROWTH||USD|Healthcare|15719|2019-08-01|Aug 01, 2019|06/2019|0.32|-0.04|83.43M|64.63M
01467|R2000GROWTH||USD|Healthcare|15719|2019-05-09|May 09, 2019|03/2019|-0.29|-0.47|37.1M|36.96M
01467|R2000GROWTH||USD|Healthcare|15719|2019-02-28|Feb 28, 2019|12/2018|-0.92|-0.86|0.00|2M
01467|R2000GROWTH||USD|Healthcare|15719|2018-11-08|Nov 08, 2018|09/2018|-0.87|-0.77|0.00|--
01467|R2000GROWTH||USD|Healthcare|15719|2018-08-08|Aug 08, 2018|06/2018|-0.68|-0.64|0.00|--
01467|R2000GROWTH||USD|Healthcare|15719|2018-05-10|May 10, 2018|03/2018|-0.74|-0.70|0.00|--
01467|R2000GROWTH||USD|Healthcare|15719|2018-03-08|Mar 08, 2018|12/2017|-0.84|-0.81|--|3.75M
01467|R2000GROWTH||USD|Healthcare|15719|2017-11-06|Nov 06, 2017|09/2017|-1.09|-0.81|0.00|7.68M
01467|R2000GROWTH||USD|Healthcare|15719|2017-08-07|Aug 07, 2017|06/2017|-1.08|-1.20|1.4M|5.17M
01467|R2000GROWTH||USD|Healthcare|15719|2017-05-08|May 08, 2017|03/2017|-1.54|-1.38|161K|10.00M
01467|R2000GROWTH||USD|Healthcare|15719|2017-03-13|Mar 13, 2017|12/2016|-1.71|-1.11|844K|70.67M
01467|R2000GROWTH||USD|Healthcare|15719|2016-11-09|Nov 09, 2016|09/2016|1.67|-1.52|162.84M|20.67M
01467|R2000GROWTH||USD|Healthcare|15719|2016-08-09|Aug 09, 2016|06/2016|-1.72|-1.32|14.07M|30.00M
01467|R2000GROWTH||USD|Healthcare|15719|2016-05-09|May 09, 2016|03/2016|-1.67|-1.42|12.36M|7.17M
01467|R2000GROWTH||USD|Healthcare|15719|2016-02-29|Feb 29, 2016|12/2015|--|-1.74|10.20M|7.90M
01467|R2000GROWTH||USD|Healthcare|15719|2015-11-09|Nov 09, 2015|09/2015|--|--|7.17M|--
01467|R2000GROWTH||USD|Healthcare|15719|2015-08-10|Aug 10, 2015|06/2015|--|--|6.87M|--
01467|R2000GROWTH||USD|Healthcare|15719|2015-05-11|May 11, 2015|03/2015|--|--|5.81M|--
01467|R2000GROWTH||USD|Healthcare|15719|2015-03-23|Mar 23, 2015|12/2014|--|-0.64|6.49M|7.14M
01467|R2000GROWTH||USD|Healthcare|15719|2014-12-15|Dec 15, 2014|09/2014|--|-0.87|16.05M|24.28M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2021-11-09|Nov 09, 2021|09/2021|0.18|0.0988|51.48M|50.89M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2021-08-09|Aug 09, 2021|06/2021|0.16|0.0178|51.04M|48.86M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2021-05-10|May 10, 2021|03/2021|0.04|-0.0467|48.19M|46.38M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2021-02-09|Feb 09, 2021|12/2020|0.16|0.0678|42.73M|40.46M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2020-11-10|Nov 10, 2020|09/2020|0.14|0.0911|41.46M|40.41M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2020-08-04|Aug 04, 2020|06/2020|0.15|0.07|41.26M|39.85M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2020-05-05|May 05, 2020|03/2020|0.07|0.02|39.95M|38.47M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2020-02-04|Feb 04, 2020|12/2019|0.12|0.06|38.39M|37.22M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2019-11-05|Nov 05, 2019|09/2019|0.12|0.08|36.6M|35.75M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2019-08-06|Aug 06, 2019|06/2019|0.06|0.01|34.71M|34.14M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2019-05-07|May 07, 2019|03/2019|0.01|-0.02|34.84M|34.57M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2019-02-05|Feb 05, 2019|12/2018|0.03|-0.06|35.08M|34.18M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2018-11-06|Nov 06, 2018|09/2018|0.06|-0.02|36.71M|35.55M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2018-08-07|Aug 07, 2018|06/2018|-0.07|-0.1|39.62M|39.19M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2018-05-08|May 08, 2018|03/2018|0.02|-0.05|39.23M|38.27M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2018-02-06|Feb 06, 2018|12/2017|0.03|-0.17|39.07M|27.32M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2017-11-07|Nov 07, 2017|09/2017|-0.06|-0.09|35.61M|34.95M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2017-08-08|Aug 08, 2017|06/2017|-0.14|-0.17|34.24M|34.22M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2017-05-08|May 08, 2017|03/2017|-0.25|-0.27|33.26M|33.84M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2017-02-06|Feb 06, 2017|12/2016|-0.15|-0.17|28.06M|24.10M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2016-11-07|Nov 07, 2016|09/2016|-0.11|-0.13|28.51M|27.73M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.20|27.92M|27.34M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2016-05-09|May 09, 2016|03/2016|-0.21|-0.25|26.06M|25.61M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2016-02-08|Feb 08, 2016|12/2015|-0.16|-0.10|24.49M|21.82M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2015-11-09|Nov 09, 2015|09/2015|-0.07|-0.08|25.38M|24.80M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2015-08-10|Aug 10, 2015|06/2015|-0.08|-0.09|23.61M|23.25M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2015-05-11|May 11, 2015|03/2015|-0.08|-0.11|22.68M|22.56M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2015-02-09|Feb 09, 2015|12/2014|-0.17|-0.12|22.10M|21.18M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2014-11-10|Nov 10, 2014|09/2014|-0.24|-0.17|20.28M|19.85M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2014-08-05|Aug 05, 2014|06/2014|-0.27|-0.15|19.27M|19.26M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2014-05-01|May 01, 2014|03/2014|-0.21|-0.17|--|20.31M
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2014-02-10|Feb 10, 2014|12/2013|-0.03|-0.23|--|--
01468|R2000GROWTH/R2000VALUE||USD|Information Technology|41266|2013-11-19|Nov 19, 2013|09/2013|0.15|0.03|--|27.59M
01469|R2000GROWTH||USD|Information Technology|15505|2021-11-09|Nov 09, 2021|09/2021|0.27|0.25|101.64M|96.69M
01469|R2000GROWTH||USD|Information Technology|15505|2021-08-03|Aug 03, 2021|06/2021|0.25|0.228|94.88M|91.54M
01469|R2000GROWTH||USD|Information Technology|15505|2021-05-05|May 05, 2021|03/2021|0.28|0.2055|94.36M|90.59M
01469|R2000GROWTH||USD|Information Technology|15505|2021-03-09|Mar 09, 2021|12/2020|0.33|0.324|104.3M|104.99M
01469|R2000GROWTH||USD|Information Technology|15505|2020-10-28|Oct 28, 2020|09/2020|0.27|0.136|90.43M|83.64M
01469|R2000GROWTH||USD|Information Technology|15505|2020-08-03|Aug 03, 2020|06/2020|0.12|-0.02|79.28M|77.41M
01469|R2000GROWTH||USD|Information Technology|15505|2020-05-07|May 07, 2020|03/2020|-0.08|-0.01|86.45M|92.53M
01469|R2000GROWTH||USD|Information Technology|15505|2020-03-09|Mar 09, 2020|12/2019|0.28|0.3|116.31M|111.83M
01469|R2000GROWTH||USD|Information Technology|15505|2019-11-07|Nov 07, 2019|09/2019|0.1|0.09|93.46M|96.34M
01469|R2000GROWTH||USD|Information Technology|15505|2019-08-05|Aug 05, 2019|06/2019|0.02|0.04|98.7M|101.28M
01469|R2000GROWTH||USD|Information Technology|15505|2019-05-06|May 06, 2019|03/2019|0.11|0.04|103.32M|100.76M
01469|R2000GROWTH||USD|Information Technology|15505|2019-03-14|Mar 14, 2019|12/2018|0.2887|0.16|112.68M|110.43M
01469|R2000GROWTH||USD|Information Technology|15505|2018-11-07|Nov 07, 2018|09/2018|0.0975|0.08|104.05M|105.57M
01469|R2000GROWTH||USD|Information Technology|15505|2018-08-09|Aug 09, 2018|06/2018|-0.0927|-0.08|98.62M|98.27M
01469|R2000GROWTH||USD|Information Technology|15505|2018-05-10|May 10, 2018|03/2018|-0.07|-0.11|97.94M|104.21M
01469|R2000GROWTH||USD|Information Technology|15505|2018-03-15|Mar 15, 2018|12/2017|0.1522|0.23|107.26M|108.53M
01469|R2000GROWTH||USD|Information Technology|15505|2017-11-09|Nov 09, 2017|09/2017|0.12|0.06|105.3M|102.56M
01469|R2000GROWTH||USD|Information Technology|15505|2017-08-03|Aug 03, 2017|06/2017|0.03|0.02|102.4M|100.18M
01469|R2000GROWTH||USD|Information Technology|15505|2017-05-10|May 10, 2017|03/2017|-0.05|0.05|104.1M|105.72M
01469|R2000GROWTH||USD|Information Technology|15505|2017-03-23|Mar 23, 2017|12/2016|0.338|0.15|115.3M|113.45M
01469|R2000GROWTH||USD|Information Technology|15505|2016-11-09|Nov 09, 2016|09/2016|0.3604|0.42|119.02M|130.62M
01469|R2000GROWTH||USD|Information Technology|15505|2016-08-03|Aug 03, 2016|06/2016|0.49|-0.08|134.1M|110.07M
01469|R2000GROWTH||USD|Information Technology|15505|2016-05-04|May 04, 2016|03/2016|0.49|0.14|143.5M|127.43M
01469|R2000GROWTH||USD|Information Technology|15505|2016-03-15|Mar 15, 2016|12/2015|0.24|0.36|138.8M|144.02M
01469|R2000GROWTH||USD|Information Technology|15505|2015-11-05|Nov 05, 2015|09/2015|0.47|0.48|137.4M|136.99M
01469|R2000GROWTH||USD|Information Technology|15505|2015-08-10|Aug 10, 2015|06/2015|0.47|0.20|109.8M|124.74M
01469|R2000GROWTH||USD|Information Technology|15505|2015-05-07|May 07, 2015|03/2015|0.17|0.34|119.6M|131.90M
01469|R2000GROWTH||USD|Information Technology|15505|2015-02-12|Feb 12, 2015|12/2014|0.20|0.23|128.2M|142.74M
01469|R2000GROWTH||USD|Information Technology|15505|2014-10-21|Oct 21, 2014|09/2014|-0.08|--|142.4M|--
01469|R2000GROWTH||USD|Information Technology|15505|2014-03-03|Mar 03, 2014|12/2012|--|0.12|--|145.85M
01470|R2000GROWTH||USD|Industrials|1073226|2021-11-23|Nov 23, 2021|09/2021|0.173|0.3817|279.04M|312.37M
01470|R2000GROWTH||USD|Industrials|1073226|2021-08-06|Aug 06, 2021|06/2021|0.1826|0.3283|261.66M|291.52M
01470|R2000GROWTH||USD|Industrials|1073226|2021-05-07|May 07, 2021|03/2021|-0.0439|0.0867|179.11M|201.36M
01470|R2000GROWTH||USD|Industrials|1073226|2021-02-05|Feb 05, 2021|12/2020|0.15|0.13|190.93M|203.12M
01470|R2000GROWTH||USD|Industrials|1073226|2020-12-11|Dec 11, 2020|09/2020|0.34|0.2986|224.65M|241.5M
01470|R2000GROWTH||USD|Industrials|1073226|2020-08-07|Aug 07, 2020|06/2020|0.3|0.25|217.04M|234.1M
01470|R2000GROWTH||USD|Industrials|1073226|2020-05-08|May 08, 2020|03/2020|0.03|0.06|168.68M|168.85M
01470|R2000GROWTH||USD|Industrials|1073226|2020-02-07|Feb 07, 2020|12/2019|0.11|0.11|175.31M|171.26M
01470|R2000GROWTH||USD|Industrials|1073226|2019-12-09|Dec 09, 2019|09/2019|0.32|0.34|237.32M|249.69M
01470|R2000GROWTH||USD|Industrials|1073226|2019-08-08|Aug 08, 2019|06/2019|0.33|0.29|227.29M|229.63M
01470|R2000GROWTH||USD|Industrials|1073226|2019-05-09|May 09, 2019|03/2019|0.08|0.05|164.3M|145.8M
01470|R2000GROWTH||USD|Industrials|1073226|2019-02-11|Feb 11, 2019|12/2018|0.1|0.14|154.33M|165.7M
01470|R2000GROWTH||USD|Industrials|1073226|2018-12-10|Dec 10, 2018|09/2018|0.29|0.29|215.7M|215.45M
01470|R2000GROWTH||USD|Industrials|1073226|2018-08-14|Aug 14, 2018|06/2017|0.13|--|148.1M|--
01470|R2000GROWTH||USD|Industrials|1073226|2018-08-09|Aug 09, 2018|06/2018|0.29|0.23|195.08M|192.54M
01470|R2000GROWTH||USD|Industrials|1073226|2018-06-04|Jun 04, 2018|03/2018|0.27|0.01|118.9M|118.93M
01470|R2000GROWTH||USD|Industrials|1073226|2018-02-28|Feb 28, 2018|12/2017|0.26|--|150.41M|--
01470|R2000GROWTH||USD|Industrials|1073226|2017-11-04|Nov 04, 2017|09/2017|0.51|--|568.2M|--
01470|R2000GROWTH||USD|Industrials|1073226|2017-05-04|May 04, 2017|03/2017|0.06|--|110.4M|--
01470|R2000GROWTH||USD|Industrials|1073226|2017-02-03|Feb 03, 2017|12/2016|0.09|--|122.1M|--
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2021-12-02|Dec 02, 2021|10/2021|1.13|1.29|230.48M|264.98M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2021-09-01|Sep 01, 2021|07/2021|1.57|1.26|274.61M|278.59M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2021-06-17|Jun 17, 2021|04/2021|1.71|1.08|322.95M|259.8M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2021-03-04|Mar 04, 2021|01/2021|1.12|0.81|257.63M|236.7M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2020-12-03|Dec 03, 2020|10/2020|0.93|0.628|248.73M|222.99M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2020-09-03|Sep 03, 2020|07/2020|0.97|0.39|277.97M|201.04M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2020-06-18|Jun 18, 2020|04/2020|0.4378|0.4|233.64M|217.6M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2020-03-05|Mar 05, 2020|01/2020|0.0998|0.23|166.7M|187.27M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2019-12-05|Dec 05, 2019|10/2019|0.0691|0.07|154.39M|149.5M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2019-08-29|Aug 29, 2019|07/2019|0.023|0.07|123.67M|127.32M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2019-06-19|Jun 19, 2019|04/2019|0.1997|0.16|175.73M|169.17M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2019-03-07|Mar 07, 2019|01/2019|0.1229|0.12|162.01M|160.9M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2018-12-06|Dec 06, 2018|10/2018|0.1536|0.14|161.7M|154.09M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2018-08-30|Aug 30, 2018|07/2018|0.1613|0.12|138.83M|134.5M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2018-06-20|Jun 20, 2018|04/2018|0.1843|0.1|172.03M|165.61M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2018-03-01|Mar 01, 2018|01/2018|0.0691|0.08|157.38M|172.48M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2017-12-07|Dec 07, 2017|10/2017|0.0845|0.56|148.43M|228.10M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2017-09-07|Sep 07, 2017|07/2017|0.0154|0.53|129.02M|198.16M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2017-06-29|Jun 29, 2017|04/2017|0.4378|0.37|229.19M|211.17M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2017-03-02|Mar 02, 2017|01/2017|0.5069|0.55|233.52M|235.84M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2016-12-01|Dec 01, 2016|10/2016|0.5223|0.20|233.53M|138.69M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2016-09-01|Sep 01, 2016|07/2016|0.62|0.22|207.0M|142.76M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2016-06-16|Jun 16, 2016|04/2016|0.66|0.54|221.1M|214.55M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2016-03-03|Mar 03, 2016|01/2016|0.66|0.39|210.8M|174.93M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2015-12-02|Dec 02, 2015|10/2015|0.25|0.07|143.2M|105.78M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2015-08-27|Aug 27, 2015|07/2015|0.32|0.25|147.8M|133.93M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2015-06-18|Jun 18, 2015|04/2015|0.32|0.35|181.0M|175.13M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2015-03-03|Mar 03, 2015|01/2015|0.15|0.10|130.6M|123.32M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2014-12-04|Dec 04, 2014|10/2014|0.09|0.21|240.3M|137.52M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2014-08-26|Aug 26, 2014|07/2014|0.27|0.36|131.9M|165.02M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2014-06-19|Jun 19, 2014|04/2014|0.46|0.39|--|163.55M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2014-03-04|Mar 04, 2014|01/2014|0.35|0.29|--|142.70M
01471|R2000GROWTH||USD|Consumer Discretionary|17291|2013-12-10|Dec 10, 2013|10/2013|0.28|0.24|--|134.42M
01472|R2000GROWTH||USD|Information Technology|1167332|2021-11-15|Nov 15, 2021|09/2021|0.1|0.1046|70.07M|76.02M
01472|R2000GROWTH||USD|Information Technology|1167332|2021-08-16|Aug 16, 2021|06/2021|0.04|0.0193|52.56M|53.7M
01472|R2000GROWTH||USD|Information Technology|1167332|2021-05-17|May 17, 2021|03/2021|0.00|-0.0029|55.8M|50.06M
01472|R2000GROWTH||USD|Information Technology|1167332|2021-03-25|Mar 25, 2021|12/2020|0.08|-0.0975|44.9M|44.43M
01472|R2000GROWTH||USD|Information Technology|1167332|2020-12-02|Dec 02, 2020|09/2020|-0.005|--|47.4M|--
01472|R2000GROWTH||USD|Information Technology|1167332|2020-08-13|Aug 13, 2020|06/2020|0.01|--|48.61M|--
01472|R2000GROWTH||USD|Information Technology|1167332|2020-05-15|May 15, 2020|03/2020|-0.05|--|38.98M|--
01472|R2000GROWTH||USD|Information Technology|1167332|2020-04-13|Apr 13, 2020|12/2019|-0.08|--|46.47M|--
01472|R2000GROWTH||USD|Information Technology|1167332|2019-11-14|Nov 14, 2019|09/2019|0.05|--|45.53M|--
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2021-12-03|Dec 03, 2021|10/2021|1.68|1.62|381.72M|360.14M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2021-08-27|Aug 27, 2021|07/2021|2.86|1.43|419.26M|314.12M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2021-05-28|May 28, 2021|04/2021|5|2.56|506.86M|403.53M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2021-03-05|Mar 05, 2021|01/2021|1.4|1.37|376.83M|380.86M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2020-11-20|Nov 20, 2020|10/2020|1.45|0.446|331.38M|286.42M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2020-08-28|Aug 28, 2020|07/2020|2.95|1.15|441.61M|349.58M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2020-05-26|May 26, 2020|04/2020|0.31|0.19|269.84M|211.45M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2020-03-20|Mar 20, 2020|01/2020|0.51|0.62|313.02M|303.63M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2019-11-22|Nov 22, 2019|10/2019|0.32|0.15|275.48M|260.75M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2019-08-23|Aug 23, 2019|07/2019|-0.13|-0.16|252.44M|255.71M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2019-05-24|May 24, 2019|04/2019|1.61|1.32|343.3M|327.04M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2019-03-22|Mar 22, 2019|01/2019|0.57|0.39|305.96M|279.76M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2018-11-27|Nov 27, 2018|10/2018|0.14|0.16|216.89M|217.43M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2018-08-24|Aug 24, 2018|07/2018|-0.06|0.07|211.12M|215.6M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2018-05-25|May 25, 2018|04/2018|1.12|1.15|274.71M|276.88M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2018-03-16|Mar 16, 2018|01/2018|0.36|0.42|266.7M|266.7M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2017-11-17|Nov 17, 2017|10/2017|0.37|0.74|237.83M|237.05M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2017-08-18|Aug 18, 2017|07/2017|-0.15|0.27|187.96M|208.98M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2017-05-18|May 18, 2017|04/2017|0.97|1.21|275.69M|285.10M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2017-03-10|Mar 10, 2017|01/2017|0.54|0.54|246.93M|251.41M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2016-11-18|Nov 18, 2016|10/2016|0.66|0.68|237.01M|233.35M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2016-08-19|Aug 19, 2016|07/2016|0.66|0.28|206.9M|208.77M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2016-05-20|May 20, 2016|04/2016|0.29|1.13|282.1M|273.55M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2016-03-11|Mar 11, 2016|01/2016|0.76|0.73|245.7M|246.15M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2015-11-20|Nov 20, 2015|10/2015|0.76|0.62|228.3M|221.13M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2015-08-21|Aug 21, 2015|07/2015|0.28|0.31|199.3M|201.30M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2015-05-22|May 22, 2015|04/2015|1.09|1.09|--|263.50M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2015-03-13|Mar 13, 2015|01/2015|0.79|0.68|239.3M|235.00M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2014-11-21|Nov 21, 2014|10/2014|--|0.65|--|207.72M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2014-08-22|Aug 22, 2014|07/2014|--|0.39|--|186.32M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2014-05-23|May 23, 2014|04/2014|--|1.07|--|246.18M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2014-03-14|Mar 14, 2014|01/2014|--|0.70|--|221.33M
01473|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16266|2013-11-22|Nov 22, 2013|10/2013|--|0.68|--|201.74M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2021-11-08|Nov 08, 2021|09/2021|-0.47|-0.5323|118.84M|113.4M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2021-08-09|Aug 09, 2021|06/2021|-0.5|-0.4776|104.91M|108.28M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2021-05-10|May 10, 2021|03/2021|-0.49|-0.4926|98.82M|96.04M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2021-02-22|Feb 22, 2021|12/2020|-0.49|-0.4153|84.59M|93.3M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2020-11-09|Nov 09, 2020|09/2020|-0.41|-0.3812|78.05M|78.5M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2020-08-06|Aug 06, 2020|06/2020|-0.42|-0.37|57.39M|53.05M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2020-05-06|May 06, 2020|03/2020|-0.39|-0.41|78.24M|81.32M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2020-02-25|Feb 25, 2020|12/2019|-0.17|-0.19|97.32M|91.43M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2019-11-04|Nov 04, 2019|09/2019|-0.27|-0.31|80.49M|75.9M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2019-08-14|Aug 14, 2019|06/2018|-0.23|--|46.99M|--
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2019-08-13|Aug 13, 2019|06/2019|-0.28|-0.33|70.98M|70.1M
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2019-06-06|Jun 06, 2019|09/2018|-0.26|--|51.84M|--
01474|R2000GROWTH||USD|Consumer Discretionary|1137573|2019-05-29|May 29, 2019|03/2019|-0.315|--|69.3M|--
01475|R2000GROWTH||USD|Information Technology|48420|2021-11-15|Nov 15, 2021|09/2021|-0.04|-0.02|572.61K|1.55M
01475|R2000GROWTH||USD|Information Technology|48420|2021-08-13|Aug 13, 2021|06/2021|-0.03|-0.03|620K|0.62M
01475|R2000GROWTH||USD|Information Technology|48420|2021-05-14|May 14, 2021|03/2021|-0.02|-0.16|2.47K|0.60M
01475|R2000GROWTH||USD|Information Technology|48420|2021-03-03|Mar 03, 2021|12/2020|-0.05|--|1.56K|--
01475|R2000GROWTH||USD|Information Technology|48420|2020-11-12|Nov 12, 2020|09/2020|-0.01|--|61.72K|--
01475|R2000GROWTH||USD|Information Technology|48420|2020-08-13|Aug 13, 2020|06/2020|-0.04|--|45.48K|--
01475|R2000GROWTH||USD|Information Technology|48420|2020-05-08|May 08, 2020|03/2020|-0.05|--|84.62K|--
01475|R2000GROWTH||USD|Information Technology|48420|2020-04-06|Apr 06, 2020|12/2019|-0.01|-0.01|500K|500K
01475|R2000GROWTH||USD|Information Technology|48420|2019-11-25|Nov 25, 2019|09/2019|-0.01|-0.01|500K|500K
01475|R2000GROWTH||USD|Information Technology|48420|2019-08-15|Aug 15, 2019|06/2019|-0.01|-0.01|500K|500K
01475|R2000GROWTH||USD|Information Technology|48420|2019-05-16|May 16, 2019|03/2019|-0.02|-0.02|400K|447.57K
01475|R2000GROWTH||USD|Information Technology|48420|2019-02-27|Feb 27, 2019|12/2018|-0.025|-0.01|394.6K|314.35K
01475|R2000GROWTH||USD|Information Technology|48420|2018-11-27|Nov 27, 2018|09/2018|-0.01|-0.01|128.7K|500K
01475|R2000GROWTH||USD|Information Technology|48420|2018-08-13|Aug 13, 2018|06/2018|-0.01|-0.01|500K|0.50M
01475|R2000GROWTH||USD|Information Technology|48420|2018-05-18|May 18, 2018|03/2018|-0.03|--|500K|--
01475|R2000GROWTH||USD|Information Technology|48420|2018-02-28|Feb 28, 2018|12/2017|0.02|--|526.0K|--
01475|R2000GROWTH||USD|Information Technology|48420|2017-11-09|Nov 09, 2017|09/2017|-0.02|--|18.30K|--
01475|R2000GROWTH||USD|Information Technology|48420|2017-08-14|Aug 14, 2017|06/2017|-0.02|--|13.30K|--
01475|R2000GROWTH||USD|Information Technology|48420|2017-05-18|May 18, 2017|03/2017|-0.02|--|12.95K|--
01475|R2000GROWTH||USD|Information Technology|48420|2014-11-13|Nov 13, 2014|09/2014|-0.11|--|1.95M|--
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2021-11-04|Nov 04, 2021|09/2021|2.74|2.56|4.73B|4.7B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2021-08-05|Aug 05, 2021|06/2021|2.64|1.97|4.6B|4.35B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2021-05-06|May 06, 2021|03/2021|1.43|0.8042|4.04B|4.01B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2021-02-09|Feb 09, 2021|12/2020|1.22|1.32|4.13B|4.12B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2020-11-05|Nov 05, 2020|09/2020|1.66|1.32|4.14B|4.07B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2020-08-13|Aug 13, 2020|06/2020|1.36|0.62|2.09B|1.92B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2020-04-30|Apr 30, 2020|03/2020|0.91|0.96|1.97B|1.99B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2020-01-30|Jan 30, 2020|12/2019|1.32|1.34|2.1B|2.1B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2019-10-31|Oct 31, 2019|09/2019|1.52|1.45|2.15B|2.15B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2019-08-01|Aug 01, 2019|06/2019|1.45|1.43|2.15B|2.18B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2019-05-02|May 02, 2019|03/2019|0.93|0.95|1.96B|2B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2019-01-31|Jan 31, 2019|12/2018|1.26|1.25|2.01B|2.05B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2018-11-01|Nov 01, 2018|09/2018|1.41|1.36|2.07B|2.11B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2018-08-02|Aug 02, 2018|06/2018|1.22|1.23|2.1B|2.09B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2018-04-26|Apr 26, 2018|03/2018|0.93|0.88|1.99B|1.92B
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2018-02-01|Feb 01, 2018|12/2017|1.03|0.98|2B|1,931M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2017-10-26|Oct 26, 2017|09/2017|1.12|1.03|2B|1,927M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2017-07-27|Jul 27, 2017|06/2017|1.02|0.98|1.91B|1,912M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2017-04-27|Apr 27, 2017|03/2017|0.76|0.73|1.77B|1,757M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2017-01-26|Jan 26, 2017|12/2016|0.96|0.95|1.79B|1,809M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2016-10-27|Oct 27, 2016|09/2016|1.05|1.11|1.86B|1,909M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2016-07-28|Jul 28, 2016|06/2016|1.02|0.97|1.91B|1,877M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2016-04-28|Apr 28, 2016|03/2016|1.02|0.73|1.78B|1,761M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2016-01-28|Jan 28, 2016|12/2015|1.03|1.02|1.86B|1,841M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2015-10-22|Oct 22, 2015|09/2015|1.28|1.23|1.92B|1,977M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2015-07-23|Jul 23, 2015|06/2015|1.28|1.15|1.92B|1,968M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2015-04-23|Apr 23, 2015|03/2015|1.00|1.01|1.82B|1,896M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2015-01-29|Jan 29, 2015|12/2014|0.90|1.48|2.00B|2,002M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2014-10-23|Oct 23, 2014|09/2014|1.52|1.50|2.08B|2,050M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2014-07-24|Jul 24, 2014|06/2014|1.29|1.34|2.01B|2,007M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2014-04-24|Apr 24, 2014|03/2014|0.97|1.07|--|1,830M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2014-01-30|Jan 30, 2014|12/2013|1.26|1.31|--|1,906M
01476|R2000GROWTH/R2000VALUE||USD|Industrials|39304|2013-10-24|Oct 24, 2013|09/2013|1.42|1.41|--|1,946M
01477|R2000GROWTH||USD|Information Technology|1075231|2021-11-03|Nov 03, 2021|09/2021|0.27|0.2455|135.04M|129.66M
01477|R2000GROWTH||USD|Information Technology|1075231|2021-08-04|Aug 04, 2021|06/2021|0.21|0.1685|122.24M|117.32M
01477|R2000GROWTH||USD|Information Technology|1075231|2021-05-06|May 06, 2021|03/2021|0.13|0.1271|106.18M|104.6M
01477|R2000GROWTH||USD|Information Technology|1075231|2021-02-25|Feb 25, 2021|12/2020|0.23|0.2089|116.67M|117.84M
01477|R2000GROWTH||USD|Information Technology|1075231|2020-11-05|Nov 05, 2020|09/2020|0.19|0.1807|116.98M|116.5M
01477|R2000GROWTH||USD|Information Technology|1075231|2020-08-05|Aug 05, 2020|06/2020|0.11|0.01|94.28M|85.8M
01477|R2000GROWTH||USD|Information Technology|1075231|2020-05-08|May 08, 2020|03/2020|0.11|0.08|111.17M|112.01M
01477|R2000GROWTH||USD|Information Technology|1075231|2020-02-27|Feb 27, 2020|12/2019|0.24|0.19|160.03M|159.45M
01477|R2000GROWTH||USD|Information Technology|1075231|2019-11-07|Nov 07, 2019|09/2019|0.19|0.16|152.6M|154.01M
01477|R2000GROWTH||USD|Information Technology|1075231|2019-08-07|Aug 07, 2019|06/2019|0.16|0.13|149.99M|149.75M
01477|R2000GROWTH||USD|Information Technology|1075231|2019-05-02|May 02, 2019|03/2019|0.08|0.04|135.4M|134.13M
01477|R2000GROWTH||USD|Information Technology|1075231|2019-03-13|Mar 13, 2019|12/2018|0.18|0.18|150.82M|150.72M
01477|R2000GROWTH||USD|Information Technology|1075231|2018-11-07|Nov 07, 2018|09/2018|0.17|0.14|144.76M|142.27M
01477|R2000GROWTH||USD|Information Technology|1075231|2018-08-08|Aug 08, 2018|06/2018|0.13|0.12|140.89M|139.99M
01477|R2000GROWTH||USD|Information Technology|1075231|2018-05-30|May 30, 2018|03/2018|0.0422|0.05|128.3M|128.3M
01477|R2000GROWTH||USD|Information Technology|1075231|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
01477|R2000GROWTH||USD|Information Technology|1075231|2018-02-13|Feb 13, 2018|09/2017|-0.16|--|132.6M|--
01477|R2000GROWTH||USD|Information Technology|1075231|2017-11-08|Nov 08, 2017|06/2017|-0.12|--|123.9M|--
01477|R2000GROWTH||USD|Information Technology|1075231|2017-08-01|Aug 01, 2017|03/2017|-0.19|--|109.6M|--
01478|R2000GROWTH||USD|Information Technology|15693|2021-11-09|Nov 09, 2021|09/2021|0.2|0.17|32.79M|31.05M
01478|R2000GROWTH||USD|Information Technology|15693|2021-08-09|Aug 09, 2021|06/2021|0.22|0.115|30.46M|25.35M
01478|R2000GROWTH||USD|Information Technology|15693|2021-05-10|May 10, 2021|03/2021|0.01|0.06|25.4M|24M
01478|R2000GROWTH||USD|Information Technology|15693|2021-02-16|Feb 16, 2021|12/2020|0.2|0.11|28.15M|23.05M
01478|R2000GROWTH||USD|Information Technology|15693|2020-11-05|Nov 05, 2020|09/2020|0.16|0.106|24.96M|22.57M
01478|R2000GROWTH||USD|Information Technology|15693|2020-08-10|Aug 10, 2020|06/2020|0.12|0.04|23.61M|20.78M
01478|R2000GROWTH||USD|Information Technology|15693|2020-05-11|May 11, 2020|03/2020|0.11|0.05|23.62M|21.52M
01478|R2000GROWTH||USD|Information Technology|15693|2020-02-18|Feb 18, 2020|12/2019|0.3|0.22|28.31M|24.4M
01478|R2000GROWTH||USD|Information Technology|15693|2019-11-07|Nov 07, 2019|09/2019|0.22|0.17|23.47M|22.74M
01478|R2000GROWTH||USD|Information Technology|15693|2019-08-08|Aug 08, 2019|06/2019|0.05|0.03|18.4M|17.47M
01478|R2000GROWTH||USD|Information Technology|15693|2019-05-06|May 06, 2019|03/2019|0.01|0.03|16.97M|17.62M
01478|R2000GROWTH||USD|Information Technology|15693|2019-02-13|Feb 13, 2019|12/2018|0.23|0.26|21.4M|22.07M
01478|R2000GROWTH||USD|Information Technology|15693|2018-11-08|Nov 08, 2018|09/2018|0.23|0.2|21.41M|21.38M
01478|R2000GROWTH||USD|Information Technology|15693|2018-08-07|Aug 07, 2018|06/2018|0.04|0.11|17.49M|19.09M
01478|R2000GROWTH||USD|Information Technology|15693|2018-05-09|May 09, 2018|03/2018|0.04|0.11|17.57M|18.83M
01478|R2000GROWTH||USD|Information Technology|15693|2018-02-06|Feb 06, 2018|12/2017|0.25|0.25|21.6M|21.16M
01478|R2000GROWTH||USD|Information Technology|15693|2017-11-01|Nov 01, 2017|09/2017|0.36|0.28|24.04M|21.55M
01478|R2000GROWTH||USD|Information Technology|15693|2017-08-03|Aug 03, 2017|06/2017|0.28|0.27|20.58M|19.75M
01478|R2000GROWTH||USD|Information Technology|15693|2017-05-04|May 04, 2017|03/2017|0.28|0.28|21.29M|21.03M
01478|R2000GROWTH||USD|Information Technology|15693|2017-02-01|Feb 01, 2017|12/2016|0.32|0.28|21.2M|20.60M
01478|R2000GROWTH||USD|Information Technology|15693|2016-11-02|Nov 02, 2016|09/2016|0.24|0.22|17.85M|17.61M
01478|R2000GROWTH||USD|Information Technology|15693|2016-08-03|Aug 03, 2016|06/2016|0.21|0.18|17.10M|17.10M
01478|R2000GROWTH||USD|Information Technology|15693|2016-05-02|May 02, 2016|03/2016|0.17|0.16|16.51M|16.34M
01478|R2000GROWTH||USD|Information Technology|15693|2016-02-03|Feb 03, 2016|12/2015|0.17|0.17|16.07M|15.67M
01478|R2000GROWTH||USD|Information Technology|15693|2015-11-02|Nov 02, 2015|09/2015|0.22|0.16|16.24M|15.89M
01478|R2000GROWTH||USD|Information Technology|15693|2015-07-30|Jul 30, 2015|06/2015|0.06|0.05|13.36M|13.13M
01478|R2000GROWTH||USD|Information Technology|15693|2015-05-04|May 04, 2015|03/2015|0.06|0.07|13.83M|13.25M
01478|R2000GROWTH||USD|Information Technology|15693|2015-02-03|Feb 03, 2015|12/2014|0.08|0.07|13.82M|13.19M
01478|R2000GROWTH||USD|Information Technology|15693|2014-10-30|Oct 30, 2014|09/2014|0.12|0.10|14.10M|13.85M
01478|R2000GROWTH||USD|Information Technology|15693|2014-07-31|Jul 31, 2014|06/2014|0.00|0.04|9.22M|10.55M
01478|R2000GROWTH||USD|Information Technology|15693|2014-04-30|Apr 30, 2014|03/2014|0.16|0.13|--|12.16M
01478|R2000GROWTH||USD|Information Technology|15693|2014-01-30|Jan 30, 2014|12/2013|0.20|0.15|--|12.03M
01478|R2000GROWTH||USD|Information Technology|15693|2013-10-30|Oct 30, 2013|09/2013|0.06|0.06|--|10.29M
01479|R2000GROWTH||USD|Healthcare|961108|2021-11-04|Nov 04, 2021|09/2021|-0.15|-0.1639|19.18M|17.05M
01479|R2000GROWTH||USD|Healthcare|961108|2021-08-05|Aug 05, 2021|06/2021|-0.19|-0.1663|15.03M|14.41M
01479|R2000GROWTH||USD|Healthcare|961108|2021-05-06|May 06, 2021|03/2021|-0.17|-0.1675|15.53M|12.89M
01479|R2000GROWTH||USD|Healthcare|961108|2021-03-04|Mar 04, 2021|12/2020|-0.18|-0.1747|18.46M|16.84M
01479|R2000GROWTH||USD|Healthcare|961108|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.1735|10.09M|8.72M
01479|R2000GROWTH||USD|Healthcare|961108|2020-07-31|Jul 31, 2020|06/2020|-0.18|-0.18|14.22M|13.4M
01479|R2000GROWTH||USD|Healthcare|961108|2020-04-30|Apr 30, 2020|03/2020|-0.19|-0.19|14.25M|12.56M
01479|R2000GROWTH||USD|Healthcare|961108|2020-03-12|Mar 12, 2020|12/2019|-0.31|-0.25|16.47M|18.06M
01479|R2000GROWTH||USD|Healthcare|961108|2019-11-12|Nov 12, 2019|09/2019|-0.21|-0.28|20.86M|17.31M
01479|R2000GROWTH||USD|Healthcare|961108|2019-08-08|Aug 08, 2019|06/2019|-0.32|-0.23|30.17M|25.89M
01479|R2000GROWTH||USD|Healthcare|961108|2019-05-02|May 02, 2019|03/2019|-0.34|-0.22|20.28M|20.4M
01479|R2000GROWTH||USD|Healthcare|961108|2019-03-14|Mar 14, 2019|12/2018|-0.17|-0.23|20.66M|20.38M
01479|R2000GROWTH||USD|Healthcare|961108|2018-11-08|Nov 08, 2018|09/2018|-0.39|-0.22|17.67M|17.77M
01479|R2000GROWTH||USD|Healthcare|961108|2018-08-03|Aug 03, 2018|06/2018|-0.3|-0.2|16.44M|13.54M
01479|R2000GROWTH||USD|Healthcare|961108|2018-05-10|May 10, 2018|03/2018|-0.11|-0.2|26.19M|13.08M
01479|R2000GROWTH||USD|Healthcare|961108|2018-03-12|Mar 12, 2018|12/2017|-0.38|-0.15|19.92M|21.37M
01479|R2000GROWTH||USD|Healthcare|961108|2017-11-13|Nov 13, 2017|09/2017|-0.19|-0.12|12.20M|18.58M
01479|R2000GROWTH||USD|Healthcare|961108|2017-08-07|Aug 07, 2017|06/2017|-0.15|-0.24|698.0K|0.66M
01479|R2000GROWTH||USD|Healthcare|961108|2017-05-15|May 15, 2017|03/2017|-0.54|-0.22|1.23M|0.59M
01479|R2000GROWTH||USD|Healthcare|961108|2017-03-16|Mar 16, 2017|12/2016|-0.25|-0.27|16.13M|10.83M
01479|R2000GROWTH||USD|Healthcare|961108|2016-11-14|Nov 14, 2016|09/2016|-0.35|-0.27|357.0K|0.29M
01479|R2000GROWTH||USD|Healthcare|961108|2016-08-15|Aug 15, 2016|06/2016|-0.32|-0.29|299.0K|5.50M
01479|R2000GROWTH||USD|Healthcare|961108|2016-05-13|May 13, 2016|03/2016|-0.35|-0.30|5.46M|5.50M
01480|R2000GROWTH||USD|Healthcare|100207|2021-11-03|Nov 03, 2021|09/2021|-0.51|-0.608|23.23M|25.52M
01480|R2000GROWTH||USD|Healthcare|100207|2021-08-09|Aug 09, 2021|06/2021|-0.62|-0.558|22.44M|29.45M
01480|R2000GROWTH||USD|Healthcare|100207|2021-05-10|May 10, 2021|03/2021|-0.58|-0.5438|20.02M|25.71M
01480|R2000GROWTH||USD|Healthcare|100207|2021-02-24|Feb 24, 2021|12/2020|-0.68|-0.6463|20.61M|19.55M
01480|R2000GROWTH||USD|Healthcare|100207|2020-11-05|Nov 05, 2020|09/2020|-0.64|-0.6271|19.97M|17.17M
01480|R2000GROWTH||USD|Healthcare|100207|2020-08-05|Aug 05, 2020|06/2020|-0.61|-0.65|22.67M|20.13M
01480|R2000GROWTH||USD|Healthcare|100207|2020-05-06|May 06, 2020|03/2020|-0.57|-0.65|25.4M|20.1M
01480|R2000GROWTH||USD|Healthcare|100207|2020-03-02|Mar 02, 2020|12/2019|-0.65|-0.57|35.08M|31.81M
01480|R2000GROWTH||USD|Healthcare|100207|2019-11-12|Nov 12, 2019|09/2019|-0.42|-0.58|42.62M|34.55M
01480|R2000GROWTH||USD|Healthcare|100207|2019-08-05|Aug 05, 2019|06/2019|-0.63|-0.61|36.66M|31.43M
01480|R2000GROWTH||USD|Healthcare|100207|2019-05-09|May 09, 2019|03/2019|-0.8|-0.49|31.6M|28.24M
01480|R2000GROWTH||USD|Healthcare|100207|2019-02-22|Feb 22, 2019|12/2018|-0.63|-0.46|28.84M|27.05M
01480|R2000GROWTH||USD|Healthcare|100207|2018-11-07|Nov 07, 2018|09/2018|-0.49|-0.45|19.79M|19.48M
01480|R2000GROWTH||USD|Healthcare|100207|2018-08-08|Aug 08, 2018|06/2018|-0.54|-0.68|17.28M|12.87M
01480|R2000GROWTH||USD|Healthcare|100207|2018-05-10|May 10, 2018|03/2018|-0.81|-0.85|11.57M|11.42M
01480|R2000GROWTH||USD|Healthcare|100207|2018-02-27|Feb 27, 2018|12/2017|-1.09|-0.79|10.05M|9.29M
01480|R2000GROWTH||USD|Healthcare|100207|2017-11-06|Nov 06, 2017|09/2017|-1.09|-0.86|8.57M|8.22M
01480|R2000GROWTH||USD|Healthcare|100207|2017-08-14|Aug 14, 2017|06/2017|-0.80|-0.92|8.51M|5.54M
01480|R2000GROWTH||USD|Healthcare|100207|2017-05-04|May 04, 2017|03/2017|-1|-0.91|3.63M|2.59M
01480|R2000GROWTH||USD|Healthcare|100207|2017-02-23|Feb 23, 2017|12/2016|-1.22|-1.17|1.28M|1.09M
01480|R2000GROWTH||USD|Healthcare|100207|2016-11-08|Nov 08, 2016|09/2016|-1.24|-1.17|0.00|732.2K
01480|R2000GROWTH||USD|Healthcare|100207|2016-08-08|Aug 08, 2016|06/2016|-1.17|-0.96|--|3.66M
01480|R2000GROWTH||USD|Healthcare|100207|2016-05-13|May 13, 2016|03/2016|-1.17|-0.92|--|0.35M
01480|R2000GROWTH||USD|Healthcare|100207|2016-03-11|Mar 11, 2016|12/2015|-0.92|-0.66|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2015-11-05|Nov 05, 2015|09/2015|-0.87|-0.67|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2015-08-10|Aug 10, 2015|06/2015|-0.63|-0.65|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2015-05-14|May 14, 2015|03/2015|-0.74|-0.68|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2015-03-04|Mar 04, 2015|12/2014|-0.70|-0.79|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2014-11-11|Nov 11, 2014|09/2014|-0.66|-0.77|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2014-08-04|Aug 04, 2014|06/2014|-0.78|-0.74|--|--
01480|R2000GROWTH||USD|Healthcare|100207|2014-05-08|May 08, 2014|03/2014|-0.74|-0.67|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2021-11-08|Nov 08, 2021|09/2021|-0.47|-0.2129|56.81M|61.27M
01481|R2000GROWTH||USD|Healthcare|102914|2021-08-05|Aug 05, 2021|06/2021|-0.35|-0.3373|51.8M|59.74M
01481|R2000GROWTH||USD|Healthcare|102914|2021-05-07|May 07, 2021|03/2021|-0.34|-0.385|56.26M|60.38M
01481|R2000GROWTH||USD|Healthcare|102914|2021-02-25|Feb 25, 2021|12/2020|-0.46|-0.3289|62.78M|58.92M
01481|R2000GROWTH||USD|Healthcare|102914|2020-11-05|Nov 05, 2020|09/2020|-0.14|-0.1907|77.83M|82.74M
01481|R2000GROWTH||USD|Healthcare|102914|2020-08-10|Aug 10, 2020|06/2020|-0.95|-0.75|50.11M|48.34M
01481|R2000GROWTH||USD|Healthcare|102914|2020-05-07|May 07, 2020|03/2020|-0.81|-0.67|47.92M|46.38M
01481|R2000GROWTH||USD|Healthcare|102914|2020-02-27|Feb 27, 2020|12/2019|-0.54|-0.72|55.67M|53.29M
01481|R2000GROWTH||USD|Healthcare|102914|2019-11-05|Nov 05, 2019|09/2019|-0.65|-0.78|46.77M|45.69M
01481|R2000GROWTH||USD|Healthcare|102914|2019-08-07|Aug 07, 2019|06/2019|-0.77|-0.82|41.04M|40.65M
01481|R2000GROWTH||USD|Healthcare|102914|2019-05-08|May 08, 2019|03/2019|-0.94|-0.92|29.84M|35.35M
01481|R2000GROWTH||USD|Healthcare|102914|2019-02-28|Feb 28, 2019|12/2018|-0.9|-1.2|34.42M|34.1M
01481|R2000GROWTH||USD|Healthcare|102914|2018-11-01|Nov 01, 2018|09/2018|-1.09|-1.28|27.64M|26M
01481|R2000GROWTH||USD|Healthcare|102914|2018-08-07|Aug 07, 2018|06/2018|-1.52|-1.35|22.63M|20.52M
01481|R2000GROWTH||USD|Healthcare|102914|2018-05-10|May 10, 2018|03/2018|-1.37|-1.45|14.55M|14.3M
01481|R2000GROWTH||USD|Healthcare|102914|2018-03-01|Mar 01, 2018|12/2017|-1.59|-1.43|7.66M|7.37M
01481|R2000GROWTH||USD|Healthcare|102914|2017-11-02|Nov 02, 2017|09/2017|-1.31|-1.26|13.47M|6.75M
01481|R2000GROWTH||USD|Healthcare|102914|2017-08-03|Aug 03, 2017|06/2017|-1.58|-1.23|980.0K|1.37M
01481|R2000GROWTH||USD|Healthcare|102914|2017-05-01|May 01, 2017|03/2017|-1.32|-1.18|0.00|--
01481|R2000GROWTH||USD|Healthcare|102914|2017-02-23|Feb 23, 2017|12/2016|-1.22|-1.34|0.00|3.74M
01481|R2000GROWTH||USD|Healthcare|102914|2016-11-03|Nov 03, 2016|09/2016|-1.07|-1.03|0.00|0.11M
01481|R2000GROWTH||USD|Healthcare|102914|2016-08-04|Aug 04, 2016|06/2016|-1.01|-0.95|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2016-05-05|May 05, 2016|03/2016|-0.94|-0.74|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2016-02-25|Feb 25, 2016|12/2015|-0.77|-0.64|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2015-11-05|Nov 05, 2015|09/2015|-0.68|-0.57|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2015-08-06|Aug 06, 2015|06/2015|-0.68|-0.52|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2015-05-06|May 06, 2015|03/2015|-0.61|-0.52|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2015-02-16|Feb 16, 2015|12/2014|-0.47|-0.63|--|--
01481|R2000GROWTH||USD|Healthcare|102914|2014-11-11|Nov 11, 2014|09/2014|-0.55|-0.65|--|--
01482|R2000GROWTH||USD|Healthcare|1166431|2021-11-02|Nov 02, 2021|09/2021|-0.28|-0.3722|13.26M|13.18M
01482|R2000GROWTH||USD|Healthcare|1166431|2021-08-03|Aug 03, 2021|06/2021|-0.34|-0.3718|12.2M|10.59M
01482|R2000GROWTH||USD|Healthcare|1166431|2021-05-04|May 04, 2021|03/2021|-0.34|-0.3917|9.24M|8.18M
01482|R2000GROWTH||USD|Healthcare|1166431|2021-03-02|Mar 02, 2021|12/2020|-0.27|-0.278|9.83M|8.81M
01482|R2000GROWTH||USD|Healthcare|1166431|2020-11-10|Nov 10, 2020|09/2020|-1.37|-5.33|10.61M|7.96M
01482|R2000GROWTH||USD|Healthcare|1166431|2020-10-01|Oct 01, 2020|03/2020|-0.21|--|8.62M|--
01482|R2000GROWTH||USD|Healthcare|1166431|2020-09-02|Sep 02, 2020|06/2020|-5.93|--|3.7M|--
01482|R2000GROWTH||USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|03/2019|-0.03|--|5.78M|--
01482|R2000GROWTH||USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|06/2019|-0.03|--|7.37M|--
01482|R2000GROWTH||USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|09/2019|-0.02|--|9.10M|--
01482|R2000GROWTH||USD|Healthcare|1166431|2020-02-28|Feb 28, 2020|12/2019|-0.02|--|10.35M|--
01483|R2000GROWTH||USD|Healthcare|1052242|2021-11-03|Nov 03, 2021|09/2021|-0.15|-0.2785|25.08M|26.28M
01483|R2000GROWTH||USD|Healthcare|1052242|2021-08-04|Aug 04, 2021|06/2021|-0.11|-0.3214|26.7M|24.25M
01483|R2000GROWTH||USD|Healthcare|1052242|2021-05-05|May 05, 2021|03/2021|-0.25|-0.2663|21.46M|19.9M
01483|R2000GROWTH||USD|Healthcare|1052242|2021-03-10|Mar 10, 2021|12/2020|-0.73|-0.2735|18.92M|20.32M
01483|R2000GROWTH||USD|Healthcare|1052242|2020-11-04|Nov 04, 2020|09/2020|-0.24|-0.3059|22.21M|19.97M
01483|R2000GROWTH||USD|Healthcare|1052242|2020-08-05|Aug 05, 2020|06/2020|-0.54|-0.38|13.59M|11.43M
01483|R2000GROWTH||USD|Healthcare|1052242|2020-05-05|May 05, 2020|03/2020|-0.3|-0.25|16.36M|17.04M
01483|R2000GROWTH||USD|Healthcare|1052242|2020-03-04|Mar 04, 2020|12/2019|-0.29|-0.25|18.95M|18.34M
01483|R2000GROWTH||USD|Healthcare|1052242|2019-11-07|Nov 07, 2019|09/2019|-0.1965|-0.18|20.74M|19.87M
01483|R2000GROWTH||USD|Healthcare|1052242|2019-08-07|Aug 07, 2019|06/2019|-0.18|-0.08|18.2M|18.43M
01483|R2000GROWTH||USD|Healthcare|1052242|2019-05-08|May 08, 2019|03/2019|-0.21|-0.17|14.66M|14.71M
01483|R2000GROWTH||USD|Healthcare|1052242|2019-03-06|Mar 06, 2019|12/2018|-0.19|-0.19|14.57M|14.22M
01483|R2000GROWTH||USD|Healthcare|1052242|2018-10-31|Oct 31, 2018|09/2018|-0.15|-0.12|15.82M|15.19M
01483|R2000GROWTH||USD|Healthcare|1052242|2018-08-08|Aug 08, 2018|06/2018|-0.21|-0.14|15.08M|14.24M
01483|R2000GROWTH||USD|Healthcare|1052242|2018-05-14|May 14, 2018|03/2018|-0.41|-0.3|12.09M|11.49M
01483|R2000GROWTH||USD|Healthcare|1052242|2018-03-07|Mar 07, 2018|12/2017|-4.35|-0.17|11.68M|11.36M
01483|R2000GROWTH||USD|Healthcare|1052242|2017-11-08|Nov 08, 2017|09/2017|-1.29|-0.49|12.4M|12.05M
01483|R2000GROWTH||USD|Healthcare|1052242|2017-08-30|Aug 30, 2017|06/2017|-0.71|--|11.8M|--
01483|R2000GROWTH||USD|Healthcare|1052242|2017-08-10|Aug 10, 2017|03/2017|-0.23|--|9.76M|--
01484|R2000GROWTH||USD|Healthcare|15493|2021-11-08|Nov 08, 2021|09/2021|4.58|--|42.86M|--
01484|R2000GROWTH||USD|Healthcare|15493|2021-08-09|Aug 09, 2021|06/2021|4.88|--|42.69M|--
01484|R2000GROWTH||USD|Healthcare|15493|2021-05-10|May 10, 2021|03/2021|4.22|--|39.17M|--
01484|R2000GROWTH||USD|Healthcare|15493|2021-02-26|Feb 26, 2021|12/2020|4.02|--|32.24M|--
01484|R2000GROWTH||USD|Healthcare|15493|2020-11-09|Nov 09, 2020|09/2020|3.95|--|33.79M|--
01484|R2000GROWTH||USD|Healthcare|15493|2020-08-07|Aug 07, 2020|06/2020|4.68|--|37.97M|--
01484|R2000GROWTH||USD|Healthcare|15493|2020-05-07|May 07, 2020|03/2020|4.79|--|43.59M|--
01484|R2000GROWTH||USD|Healthcare|15493|2020-02-26|Feb 26, 2020|12/2019|4.33|--|34.47M|--
01484|R2000GROWTH||USD|Healthcare|15493|2019-11-01|Nov 01, 2019|09/2019|5.15|--|38.88M|--
01484|R2000GROWTH||USD|Healthcare|15493|2019-08-07|Aug 07, 2019|06/2019|5.18|--|40.10M|--
01484|R2000GROWTH||USD|Healthcare|15493|2019-05-08|May 08, 2019|03/2019|5.07|--|41.61M|--
01484|R2000GROWTH||USD|Healthcare|15493|2019-02-26|Feb 26, 2019|12/2018|4.16|--|34.93M|--
01484|R2000GROWTH||USD|Healthcare|15493|2018-11-01|Nov 01, 2018|09/2018|4.96|--|39.27M|--
01484|R2000GROWTH||USD|Healthcare|15493|2018-08-07|Aug 07, 2018|06/2018|4.74|--|38.85M|--
01484|R2000GROWTH||USD|Healthcare|15493|2018-05-09|May 09, 2018|03/2018|4.57|--|39.4M|--
01484|R2000GROWTH||USD|Healthcare|15493|2018-02-22|Feb 22, 2018|12/2017|2.8|--|34.02M|--
01484|R2000GROWTH||USD|Healthcare|15493|2017-11-02|Nov 02, 2017|09/2017|4.29|--|37.90M|--
01484|R2000GROWTH||USD|Healthcare|15493|2017-08-08|Aug 08, 2017|06/2017|5.4|--|36.16M|--
01484|R2000GROWTH||USD|Healthcare|15493|2017-05-03|May 03, 2017|03/2017|5.36|--|38.50M|--
01484|R2000GROWTH||USD|Healthcare|15493|2017-02-27|Feb 27, 2017|12/2016|3|--|33.29M|--
01484|R2000GROWTH||USD|Healthcare|15493|2016-11-03|Nov 03, 2016|09/2016|--|--|37.84M|--
01484|R2000GROWTH||USD|Healthcare|15493|2016-08-02|Aug 02, 2016|06/2016|--|--|36.14M|--
01484|R2000GROWTH||USD|Healthcare|15493|2016-05-04|May 04, 2016|03/2016|--|--|36.22M|--
01484|R2000GROWTH||USD|Healthcare|15493|2015-08-05|Aug 05, 2015|06/2015|--|--|37.66M|--
01484|R2000GROWTH||USD|Healthcare|15493|2015-05-04|May 04, 2015|03/2015|--|--|38.32M|--
01484|R2000GROWTH||USD|Healthcare|15493|2014-07-28|Jul 28, 2014|06/2014|--|--|71.44M|--
01484|R2000GROWTH||USD|Healthcare|15493|2014-05-12|May 12, 2014|03/2014|--|--|--|--
01484|R2000GROWTH||USD|Healthcare|15493|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
01484|R2000GROWTH||USD|Healthcare|15493|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2021-11-01|Nov 01, 2021|09/2021|-0.01|-0.025|700K|700K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2021-07-31|Jul 31, 2021|06/2021|0.04|-0.035|650K|600K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2021-05-13|May 13, 2021|03/2021|-0.08|-0.045|353K|1.45M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2021-03-22|Mar 22, 2021|12/2020|-0.04|-0.05|400K|550K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2020-10-31|Oct 31, 2020|09/2020|-0.08|-0.08|500K|500K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2020-08-01|Aug 01, 2020|06/2020|-0.08|-0.05|400K|850K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2020-05-02|May 02, 2020|03/2020|-0.05|-0.06|393K|1M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2020-03-17|Mar 17, 2020|12/2019|-0.1|-0.06|701K|900K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2019-11-02|Nov 02, 2019|09/2019|-0.07|-0.07|423K|950K
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2019-08-03|Aug 03, 2019|06/2019|-0.1|-0.05|3.07M|5.8M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2019-05-08|May 08, 2019|03/2019|-0.13|-0.03|1.67M|11.9M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2019-03-12|Mar 12, 2019|12/2018|-0.09|-0.08|3.04M|6.4M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2018-11-05|Nov 05, 2018|09/2018|-0.16|-0.05|451K|2.65M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2018-08-03|Aug 03, 2018|06/2018|0.08|0.02|26.97M|27.25M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2018-05-04|May 04, 2018|03/2018|-0.14|-0.12|1.25M|6.60M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2018-03-11|Mar 11, 2018|12/2017|-0.11|-0.06|3.9M|5.40M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.01|5.5M|8.40M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2017-08-04|Aug 04, 2017|06/2017|-0.05|-0.07|17.9M|15.40M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2017-05-05|May 05, 2017|03/2017|-0.15|-0.07|3.76M|5.80M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2017-03-21|Mar 21, 2017|12/2016|-0.19|-0.10|20.8M|12.25M
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2016-11-03|Nov 03, 2016|09/2016|-0.14|--|8.7M|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2016-08-05|Aug 05, 2016|06/2016|--|-0.09|--|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2016-05-09|May 09, 2016|03/2016|--|-0.02|--|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2016-03-18|Mar 18, 2016|12/2015|--|-0.05|--|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2015-11-11|Nov 11, 2015|09/2015|--|-0.07|--|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2015-08-12|Aug 12, 2015|06/2015|--|-0.11|--|--
01485|R2000GROWTH/R2000VALUE||USD|Energy|949612|2015-05-12|May 12, 2015|03/2015|--|-0.15|--|--
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2021-10-27|Oct 27, 2021|09/2021|2.22|1.44|640.39M|565.73M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2021-07-20|Jul 20, 2021|06/2021|0.88|1.1|484.32M|511.03M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2021-04-21|Apr 21, 2021|03/2021|2.51|1.83|568.26M|580.16M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2021-02-17|Feb 17, 2021|12/2020|2.19|1.48|567.9M|555.15M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2020-10-14|Oct 14, 2020|09/2020|1.79|1.06|531.16M|523.45M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2020-07-15|Jul 15, 2020|06/2020|-0.45|-0.62|284.94M|245.99M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2020-04-22|Apr 22, 2020|03/2020|1.36|0.72|472.57M|433.19M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2020-02-19|Feb 19, 2020|12/2019|0.82|0.75|441.17M|426.59M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2019-10-15|Oct 15, 2019|09/2019|0.94|0.79|474.78M|462.06M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2019-07-25|Jul 25, 2019|06/2019|0.14|0.03|355.96M|336.3M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2019-04-17|Apr 17, 2019|03/2019|0.8|0.73|426.45M|427.53M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2019-02-13|Feb 13, 2019|12/2018|0.81|0.72|411.83M|407.51M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2018-10-24|Oct 24, 2018|09/2018|0.52|0.71|414.78M|411.12M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2018-07-25|Jul 25, 2018|06/2018|0.1|-0.00|316.34M|314.81M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2018-05-03|May 03, 2018|04/2017|0.56|--|393.9M|--
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2018-04-18|Apr 18, 2018|03/2018|0.52|0.56|388.63M|396.68M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2018-02-15|Feb 15, 2018|12/2017|0.33|0.19|363.28M|331.7M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2017-10-17|Oct 17, 2017|09/2017|0.62|0.68|402.65M|413.93M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2017-07-17|Jul 17, 2017|06/2017|-0.02|0.05|284.67M|300.20M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2017-04-19|Apr 19, 2017|03/2017|0.56|0.45|393.9M|370.20M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2017-02-08|Feb 08, 2017|12/2016|0.25|0.32|313.45M|314.99M
01486|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1054772|2016-10-19|Oct 19, 2016|09/2016|0.56|0.57|367.99M|391.02M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2021-11-04|Nov 04, 2021|09/2021|0.02|0.02|928.05M|914.5M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2021-08-05|Aug 05, 2021|06/2021|-0.22|-0.22|861.61M|808.55M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2021-05-06|May 06, 2021|03/2021|-1.65|-1.6|706.67M|690.72M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2021-02-25|Feb 25, 2021|12/2020|0.3|0.3|935.53M|893.12M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2020-11-09|Nov 09, 2020|09/2020|-0.22|-0.224|744.41M|722.82M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2020-08-06|Aug 06, 2020|06/2020|-1.32|-0.71|487.65M|562.5M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2020-05-07|May 07, 2020|03/2020|-0.38|-0.52|780.63M|787.87M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2020-02-27|Feb 27, 2020|12/2019|0.46|0.45|1.03B|999.48M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2019-11-07|Nov 07, 2019|09/2019|0.0875|0.1|941.19M|926.37M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2019-08-15|Aug 15, 2019|06/2019|0.271|0.68|908.43M|820.49M
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2019-05-02|May 02, 2019|03/2019|0.04|--|796M|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2019-02-21|Feb 21, 2019|12/2018|2.51|--|1.77B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2018-11-05|Nov 05, 2018|09/2018|0.82|--|1.58B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2018-08-06|Aug 06, 2018|06/2018|-0.82|--|1.60B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2018-05-07|May 07, 2018|03/2018|-4.89|--|1.37B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2017-11-08|Nov 08, 2017|09/2017|--|--|1.53B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2017-08-03|Aug 03, 2017|06/2017|--|--|1.61B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2017-05-04|May 04, 2017|03/2017|--|--|1.33B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2017-02-23|Feb 23, 2017|12/2016|--|--|1.72B|--
01487|R2000GROWTH/R2000VALUE||USD|Communication Services|1131121|2016-11-09|Nov 09, 2016|09/2016|--|--|1.57B|--
01488|R2000GROWTH||USD|Industrials|20713|2021-11-01|Nov 01, 2021|09/2021|0.29|0.3775|127.64M|136.35M
01488|R2000GROWTH||USD|Industrials|20713|2021-08-02|Aug 02, 2021|06/2021|0.9|0.6333|157.53M|141.53M
01488|R2000GROWTH||USD|Industrials|20713|2021-05-03|May 03, 2021|03/2021|0.04|-0.1833|103.34M|77.1M
01488|R2000GROWTH||USD|Industrials|20713|2021-02-22|Feb 22, 2021|12/2020|0.78|0.59|158.16M|147.87M
01488|R2000GROWTH||USD|Industrials|20713|2020-11-01|Nov 01, 2020|09/2020|0.42|0.34|133.76M|116.73M
01488|R2000GROWTH||USD|Industrials|20713|2020-08-03|Aug 03, 2020|06/2020|0.33|0.18|120.04M|111.27M
01488|R2000GROWTH||USD|Industrials|20713|2020-05-04|May 04, 2020|03/2020|-0.34|-0.09|68.19M|81.93M
01488|R2000GROWTH||USD|Industrials|20713|2020-02-24|Feb 24, 2020|12/2019|0.72|0.65|160.3M|150.33M
01488|R2000GROWTH||USD|Industrials|20713|2019-11-04|Nov 04, 2019|09/2019|0.55|0.49|141.87M|132.9M
01488|R2000GROWTH||USD|Industrials|20713|2019-08-05|Aug 05, 2019|06/2019|1.14|0.9|176.36M|161.77M
01488|R2000GROWTH||USD|Industrials|20713|2019-05-06|May 06, 2019|03/2019|0.01|-0.09|93.19M|84.37M
01488|R2000GROWTH||USD|Industrials|20713|2019-02-25|Feb 25, 2019|12/2018|0.62|0.55|151.83M|140.27M
01488|R2000GROWTH||USD|Industrials|20713|2018-11-05|Nov 05, 2018|09/2018|0.44|0.45|124.83M|125.37M
01488|R2000GROWTH||USD|Industrials|20713|2018-08-06|Aug 06, 2018|06/2018|1.02|0.77|163.45M|148.27M
01488|R2000GROWTH||USD|Industrials|20713|2018-05-07|May 07, 2018|03/2018|-0.03|-0.12|83.96M|76M
01488|R2000GROWTH||USD|Industrials|20713|2018-02-26|Feb 26, 2018|12/2017|0.53|0.49|137.97M|137.0M
01488|R2000GROWTH||USD|Industrials|20713|2017-11-06|Nov 06, 2017|09/2017|0.4|0.45|125.34M|133.53M
01488|R2000GROWTH||USD|Industrials|20713|2017-08-07|Aug 07, 2017|06/2017|0.64|0.53|139.37M|132.33M
01488|R2000GROWTH||USD|Industrials|20713|2017-05-08|May 08, 2017|03/2017|-0.14|-0.05|72.25M|78.34M
01488|R2000GROWTH||USD|Industrials|20713|2017-03-06|Mar 06, 2017|12/2016|0.44|0.37|130.14M|131.81M
01488|R2000GROWTH||USD|Industrials|20713|2016-10-31|Oct 31, 2016|09/2016|0.32|0.41|123.57M|131.90M
01488|R2000GROWTH||USD|Industrials|20713|2016-08-01|Aug 01, 2016|06/2016|0.32|0.45|113.8M|96.87M
01488|R2000GROWTH||USD|Industrials|20713|2016-05-09|May 09, 2016|03/2016|-0.04|0.19|48.79M|44.53M
01488|R2000GROWTH||USD|Industrials|20713|2016-03-07|Mar 07, 2016|12/2015|-0.04|0.56|118.8M|115.37M
01488|R2000GROWTH||USD|Industrials|20713|2015-11-02|Nov 02, 2015|09/2015|0.66|0.60|120.6M|109.90M
01488|R2000GROWTH||USD|Industrials|20713|2015-08-03|Aug 03, 2015|06/2015|0.68|0.52|107.1M|103.73M
01488|R2000GROWTH||USD|Industrials|20713|2015-05-04|May 04, 2015|03/2015|0.01|-0.07|53.89M|44.67M
01488|R2000GROWTH||USD|Industrials|20713|2015-03-11|Mar 11, 2015|12/2014|0.01|0.43|100.1M|77.87M
01488|R2000GROWTH||USD|Industrials|20713|2014-11-03|Nov 03, 2014|09/2014|0.63|0.30|78.84M|69.77M
01488|R2000GROWTH||USD|Industrials|20713|2014-08-04|Aug 04, 2014|06/2014|0.64|0.43|88.23M|77.70M
01488|R2000GROWTH||USD|Industrials|20713|2014-05-05|May 05, 2014|03/2014|0.07|-0.05|--|23.73M
01488|R2000GROWTH||USD|Industrials|20713|2014-03-10|Mar 10, 2014|12/2013|0.38|0.25|--|57.67M
01488|R2000GROWTH||USD|Industrials|20713|2013-11-04|Nov 04, 2013|09/2013|0.02|0.22|--|52.60M
01489|R2000GROWTH||USD|Healthcare|31047|2021-10-28|Oct 28, 2021|09/2021|0.3|0.325|38.37M|39.05M
01489|R2000GROWTH||USD|Healthcare|31047|2021-07-29|Jul 29, 2021|06/2021|0.4|0.3517|40.67M|39.57M
01489|R2000GROWTH||USD|Healthcare|31047|2021-04-29|Apr 29, 2021|03/2021|0.28|0.2717|35.88M|35.19M
01489|R2000GROWTH||USD|Healthcare|31047|2021-02-25|Feb 25, 2021|12/2020|0.34|0.2933|37.55M|35.58M
01489|R2000GROWTH||USD|Healthcare|31047|2020-10-29|Oct 29, 2020|09/2020|0.37|0.194|36.42M|31.62M
01489|R2000GROWTH||USD|Healthcare|31047|2020-07-23|Jul 23, 2020|06/2020|0.17|0.01|24.85M|17.12M
01489|R2000GROWTH||USD|Healthcare|31047|2020-04-30|Apr 30, 2020|03/2020|0.16|0.16|30.55M|30.84M
01489|R2000GROWTH||USD|Healthcare|31047|2020-02-06|Feb 06, 2020|12/2019|0.23|0.23|30.17M|30.43M
01489|R2000GROWTH||USD|Healthcare|31047|2019-10-23|Oct 23, 2019|09/2019|0.25|0.21|29.1M|28.15M
01489|R2000GROWTH||USD|Healthcare|31047|2019-07-24|Jul 24, 2019|06/2019|0.23|0.21|28.22M|28.9M
01489|R2000GROWTH||USD|Healthcare|31047|2019-05-01|May 01, 2019|03/2019|0.17|0.19|28.48M|27.94M
01489|R2000GROWTH||USD|Healthcare|31047|2019-02-19|Feb 19, 2019|12/2018|0.3|0.2|28.39M|25.98M
01489|R2000GROWTH||USD|Healthcare|31047|2018-10-04|Oct 04, 2018|09/2018|0.21|0.21|24.27M|25.72M
01489|R2000GROWTH||USD|Healthcare|31047|2018-07-26|Jul 26, 2018|06/2018|0.43|0.42|27.02M|27.08M
01489|R2000GROWTH||USD|Healthcare|31047|2018-04-25|Apr 25, 2018|03/2018|0.19|0.21|25.99M|26.45M
01489|R2000GROWTH||USD|Healthcare|31047|2018-02-21|Feb 21, 2018|12/2017|0.21|0.2|26.15M|26.23M
01489|R2000GROWTH||USD|Healthcare|31047|2017-10-26|Oct 26, 2017|09/2017|0.25|0.20|24.82M|25.47M
01489|R2000GROWTH||USD|Healthcare|31047|2017-07-27|Jul 27, 2017|06/2017|0.23|0.17|25.75M|25.41M
01489|R2000GROWTH||USD|Healthcare|31047|2017-04-26|Apr 26, 2017|03/2017|0.16|0.13|24.14M|23.49M
01489|R2000GROWTH||USD|Healthcare|31047|2017-02-21|Feb 21, 2017|12/2016|0.13|0.15|23.29M|23.59M
01489|R2000GROWTH||USD|Healthcare|31047|2016-10-26|Oct 26, 2016|09/2016|0.17|0.15|23.22M|22.20M
01489|R2000GROWTH||USD|Healthcare|31047|2016-07-27|Jul 27, 2016|06/2016|0.17|0.11|22.39M|21.44M
01489|R2000GROWTH||USD|Healthcare|31047|2016-05-02|May 02, 2016|03/2016|0.14|0.10|20.26M|20.19M
01489|R2000GROWTH||USD|Healthcare|31047|2016-02-24|Feb 24, 2016|12/2015|0.11|0.09|20.48M|20.11M
01489|R2000GROWTH||USD|Healthcare|31047|2015-10-27|Oct 27, 2015|09/2015|0.10|0.08|19.03M|18.82M
01489|R2000GROWTH||USD|Healthcare|31047|2015-07-28|Jul 28, 2015|06/2015|0.1|0.07|19.90M|18.83M
01489|R2000GROWTH||USD|Healthcare|31047|2015-04-28|Apr 28, 2015|03/2015|0.08|0.05|18.95M|17.76M
01489|R2000GROWTH||USD|Healthcare|31047|2015-02-25|Feb 25, 2015|12/2014|0.08|0.07|18.68M|18.90M
01489|R2000GROWTH||USD|Healthcare|31047|2014-10-28|Oct 28, 2014|09/2014|0.11|0.05|17.50M|17.09M
01489|R2000GROWTH||USD|Healthcare|31047|2014-07-29|Jul 29, 2014|06/2014|0.09|0.05|18.16M|17.54M
01489|R2000GROWTH||USD|Healthcare|31047|2014-04-29|Apr 29, 2014|03/2014|0.01|0.02|--|17.03M
01489|R2000GROWTH||USD|Healthcare|31047|2014-02-24|Feb 24, 2014|12/2013|0.05|0.05|--|16.47M
01489|R2000GROWTH||USD|Healthcare|31047|2013-10-29|Oct 29, 2013|09/2013|0.05|0.04|--|15.23M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2021-12-08|Dec 08, 2021|10/2021|0.17|-0.4102|116.68M|112.19M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2021-09-09|Sep 09, 2021|07/2021|0.52|-0.0838|102.45M|90.97M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2021-06-09|Jun 09, 2021|04/2021|0.13|-0.58|82.92M|75.07M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2021-04-14|Apr 14, 2021|01/2021|1.37|0.5824|129.68M|116.13M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2020-12-09|Dec 09, 2020|10/2020|0.16|-0.8786|74.74M|66.15M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2020-09-09|Sep 09, 2020|07/2020|-0.08|-0.48|61.95M|52.35M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2020-06-09|Jun 09, 2020|04/2020|-0.58|-0.71|54.37M|47.2M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2020-04-16|Apr 16, 2020|01/2020|0.37|0.36|92.18M|90.64M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2019-12-12|Dec 12, 2019|10/2019|-0.46|-0.42|52.1M|54.29M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2019-09-11|Sep 11, 2019|07/2019|-0.31|-0.51|48.15M|47.78M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2019-06-10|Jun 10, 2019|04/2019|-0.67|-0.57|40.96M|40M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2019-04-30|Apr 30, 2019|01/2019|0.63|0.56|64.18M|54.43M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2018-12-19|Dec 19, 2018|10/2017|-0.17|--|24.39M|--
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2018-12-18|Dec 18, 2018|10/2018|-0.15|-0.2|41.69M|36.29M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2018-09-13|Sep 13, 2018|07/2018|-0.27|-0.25|33.25M|30.48M
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2018-06-27|Jun 27, 2018|02/2018|-0.43|--|101.8M|--
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2018-06-27|Jun 27, 2018|04/2018|-0.49|--|26.77M|--
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2017-12-20|Dec 20, 2017|07/2017|-0.19|--|20.75M|--
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2017-06-04|Jun 04, 2017|04/2017|-0.26|--|17.63M|--
01490|R2000GROWTH||USD|Consumer Discretionary|1073623|2017-03-06|Mar 06, 2017|01/2017|-0.53|--|76.34M|--
01491|R2000GROWTH||USD|Healthcare|1163343|2021-11-11|Nov 11, 2021|09/2021|-0.61|-0.4758|0.00|0.00
01491|R2000GROWTH||USD|Healthcare|1163343|2021-08-12|Aug 12, 2021|06/2021|-0.4|-0.4365|0.00|0.00
01491|R2000GROWTH||USD|Healthcare|1163343|2021-05-17|May 17, 2021|03/2021|-0.35|-0.4112|0.00|131K
01491|R2000GROWTH||USD|Healthcare|1163343|2021-03-18|Mar 18, 2021|12/2020|-0.5|-0.3467|0.00|-36.4K
01491|R2000GROWTH||USD|Healthcare|1163343|2020-11-13|Nov 13, 2020|09/2020|-0.36|-0.345|0.00|250K
01491|R2000GROWTH||USD|Healthcare|1163343|2020-11-12|Nov 12, 2020|09/2019|-0.12|--|1.26M|--
01491|R2000GROWTH||USD|Healthcare|1163343|2020-08-27|Aug 27, 2020|06/2019|-1.68|--|1.30M|--
01491|R2000GROWTH||USD|Healthcare|1163343|2020-08-27|Aug 27, 2020|06/2020|-0.5158|-0.32|527K|550K
01491|R2000GROWTH||USD|Healthcare|1163343|2020-06-26|Jun 26, 2020|03/2019|-0.15|--|1.03M|--
01491|R2000GROWTH||USD|Healthcare|1163343|2020-06-26|Jun 26, 2020|12/2019|-0.67|--|4.80M|--
01491|R2000GROWTH||USD|Healthcare|1163343|2020-06-03|Jun 03, 2020|03/2020|-0.2485|--|655K|--
01492|R2000GROWTH||USD|Information Technology|942670|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4713|76.05M|77.71M
01492|R2000GROWTH||USD|Information Technology|942670|2021-08-04|Aug 04, 2021|06/2021|0.41|0.4213|76.26M|75.25M
01492|R2000GROWTH||USD|Information Technology|942670|2021-05-05|May 05, 2021|03/2021|0.6|0.4025|73.97M|73.24M
01492|R2000GROWTH||USD|Information Technology|942670|2021-02-24|Feb 24, 2021|12/2020|0.61|0.4456|78.25M|72.11M
01492|R2000GROWTH||USD|Information Technology|942670|2020-11-05|Nov 05, 2020|09/2020|0.55|0.4762|74.18M|70.18M
01492|R2000GROWTH||USD|Information Technology|942670|2020-08-06|Aug 06, 2020|06/2020|0.6|0.44|71.32M|64.79M
01492|R2000GROWTH||USD|Information Technology|942670|2020-05-07|May 07, 2020|03/2020|0.72|0.5|68.03M|64.01M
01492|R2000GROWTH||USD|Information Technology|942670|2020-02-26|Feb 26, 2020|12/2019|0.67|0.6|66.07M|63.17M
01492|R2000GROWTH||USD|Information Technology|942670|2019-11-07|Nov 07, 2019|09/2019|0.52|0.58|55.07M|55.42M
01492|R2000GROWTH||USD|Information Technology|942670|2019-08-07|Aug 07, 2019|06/2019|0.76|0.51|53.01M|51.51M
01492|R2000GROWTH||USD|Information Technology|942670|2019-05-02|May 02, 2019|03/2019|0.53|0.52|48.49M|48.39M
01492|R2000GROWTH||USD|Information Technology|942670|2019-03-07|Mar 07, 2019|12/2018|0.58|0.49|45.18M|43.46M
01492|R2000GROWTH||USD|Information Technology|942670|2018-11-08|Nov 08, 2018|09/2018|0.38|0.38|37.14M|36.56M
01492|R2000GROWTH||USD|Information Technology|942670|2018-08-08|Aug 08, 2018|06/2018|0.36|0.37|35.95M|34.06M
01492|R2000GROWTH||USD|Information Technology|942670|2018-05-09|May 09, 2018|03/2018|0.37|0.27|31.62M|30.05M
01492|R2000GROWTH||USD|Information Technology|942670|2018-03-08|Mar 08, 2018|12/2017|0.37|0.27|27.85M|27.17M
01492|R2000GROWTH||USD|Information Technology|942670|2017-11-09|Nov 09, 2017|09/2017|-0.18|0.25|26.07M|25.35M
01492|R2000GROWTH||USD|Information Technology|942670|2017-08-10|Aug 10, 2017|06/2017|-0.33|0.17|23.28M|21.84M
01492|R2000GROWTH||USD|Information Technology|942670|2017-05-11|May 11, 2017|03/2017|0.16|-0.23|20.75M|20.55M
01492|R2000GROWTH||USD|Information Technology|942670|2017-03-23|Mar 23, 2017|12/2016|0.12|-0.09|19.37M|18.63M
01492|R2000GROWTH||USD|Information Technology|942670|2016-11-10|Nov 10, 2016|09/2016|0.11|-0.14|19.24M|18.32M
01492|R2000GROWTH||USD|Information Technology|942670|2016-08-11|Aug 11, 2016|06/2016|-0.22|-0.19|18.57M|17.88M
01492|R2000GROWTH||USD|Information Technology|942670|2016-05-12|May 12, 2016|03/2016|-0.22|-0.22|17.58M|17.80M
01492|R2000GROWTH||USD|Information Technology|942670|2016-03-29|Mar 29, 2016|12/2015|-0.28|-0.15|17.60M|17.24M
01492|R2000GROWTH||USD|Information Technology|942670|2015-11-16|Nov 16, 2015|09/2015|-0.28|-0.19|17.11M|17.75M
01492|R2000GROWTH||USD|Information Technology|942670|2015-08-12|Aug 12, 2015|06/2015|-0.22|-0.19|17.68M|17.60M
01492|R2000GROWTH||USD|Information Technology|942670|2015-05-14|May 14, 2015|03/2015|-0.22|-0.10|17.53M|17.38M
01493|R2000GROWTH||USD|Materials|1165436|2021-11-15|Nov 15, 2021|09/2021|0.08|-0.0767|13.37M|14.56M
01493|R2000GROWTH||USD|Materials|1165436|2021-08-16|Aug 16, 2021|06/2021|0.39|-0.07|14.47M|11.8M
01493|R2000GROWTH||USD|Materials|1165436|2021-05-17|May 17, 2021|03/2021|-0.08|-0.06|13.2M|12M
01493|R2000GROWTH||USD|Materials|1165436|2021-03-29|Mar 29, 2021|12/2020|-0.26|--|12M|--
01493|R2000GROWTH||USD|Materials|1165436|2020-11-05|Nov 05, 2020|09/2020|-0.01|--|47.33M|--
01493|R2000GROWTH||USD|Materials|1165436|2020-07-31|Jul 31, 2020|06/2020|-0|--|47.33M|--
01493|R2000GROWTH||USD|Materials|1165436|2020-05-04|May 04, 2020|03/2020|-0|--|47.33M|--
01494|R2000GROWTH||USD|Information Technology|1010720|2021-10-12|Oct 12, 2021|08/2021|2.16|1.6|467.71M|461M
01494|R2000GROWTH||USD|Information Technology|1010720|2021-07-06|Jul 06, 2021|05/2021|1.39|1.09|437.73M|415.48M
01494|R2000GROWTH||USD|Information Technology|1010720|2021-04-06|Apr 06, 2021|02/2021|0.87|0.802|304M|295.58M
01494|R2000GROWTH||USD|Information Technology|1010720|2021-01-05|Jan 05, 2021|11/2020|0.78|0.7038|291.7M|291.09M
01494|R2000GROWTH||USD|Information Technology|1010720|2020-10-01|Oct 01, 2020|08/2020|0.82|0.785|297.03M|299.16M
01494|R2000GROWTH||USD|Information Technology|1010720|2020-07-07|Jul 07, 2020|05/2020|0.7|0.67|281.29M|282.56M
01494|R2000GROWTH||USD|Information Technology|1010720|2020-04-07|Apr 07, 2020|02/2020|0.52|0.53|272.04M|268.72M
01494|R2000GROWTH||USD|Information Technology|1010720|2019-12-19|Dec 19, 2019|11/2019|0.55|0.73|272.02M|280.01M
01494|R2000GROWTH||USD|Information Technology|1010720|2019-10-03|Oct 03, 2019|08/2019|0.5|0.67|278.4M|285.05M
01494|R2000GROWTH||USD|Information Technology|1010720|2019-06-27|Jun 27, 2019|05/2019|0.34|0.37|235.66M|264.98M
01494|R2000GROWTH||USD|Information Technology|1010720|2019-03-28|Mar 28, 2019|02/2019|0.77|0.75|304.06M|317.27M
01494|R2000GROWTH||USD|Information Technology|1010720|2019-01-08|Jan 08, 2019|11/2018|1.75|1.77|393.88M|382.25M
01494|R2000GROWTH||USD|Information Technology|1010720|2018-10-04|Oct 04, 2018|08/2018|1.72|1.66|373.97M|368.59M
01494|R2000GROWTH||USD|Information Technology|1010720|2018-06-21|Jun 21, 2018|05/2018|1.84|1.77|335.48M|331.47M
01494|R2000GROWTH||USD|Information Technology|1010720|2018-03-22|Mar 22, 2018|02/2018|1.73|1.33|313.97M|290.06M
01494|R2000GROWTH||USD|Information Technology|1010720|2017-12-21|Dec 21, 2017|11/2017|1.05|0.92|265.41M|--
01494|R2000GROWTH||USD|Information Technology|1010720|2017-09-28|Sep 28, 2017|06/2017|--|0.81|207.0M|--
01494|R2000GROWTH||USD|Information Technology|1010720|2017-09-28|Sep 28, 2017|08/2017|0.79|0.64|223.02M|210.50M
01494|R2000GROWTH||USD|Information Technology|1010720|2017-06-22|Jun 22, 2017|02/2017|0.325|0.64|172.0M|--
01494|R2000GROWTH||USD|Information Technology|1010720|2017-06-22|Jun 22, 2017|05/2017|0.62|0.61|206.97M|203.68M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2021-10-27|Oct 27, 2021|09/2021|0.15|0.1781|818.79M|790.54M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0974|749.17M|721.19M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0513|684.89M|672.6M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2021-02-23|Feb 23, 2021|12/2020|0.07|0.0409|706.12M|635.88M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2020-10-28|Oct 28, 2020|09/2020|-0.04|-0.0241|633.53M|638.61M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2020-08-05|Aug 05, 2020|06/2020|-0.43|-0.27|298.9M|143.54M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2020-04-27|Apr 27, 2020|03/2020|0.04|0.06|261.43M|247.8M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2020-02-25|Feb 25, 2020|12/2019|0.13|0.14|247.75M|255.97M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2019-10-23|Oct 23, 2019|09/2019|0.27|0.32|278.38M|305.7M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2019-07-24|Jul 24, 2019|06/2019|0.35|0.33|306.05M|310.74M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2019-04-30|Apr 30, 2019|03/2019|0.32|0.31|301.69M|301.98M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2019-02-18|Feb 18, 2019|12/2018|0.36|0.33|311.2M|305.74M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-10-30|Oct 30, 2018|09/2017|0.24|--|258.7M|--
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-10-30|Oct 30, 2018|09/2018|0.37|0.32|316.47M|313.9M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-07-25|Jul 25, 2018|06/2017|0.24|--|256.2M|--
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-07-25|Jul 25, 2018|06/2018|0.38|0.29|305.93M|294.9M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-06-04|Jun 04, 2018|03/2017|0.17|--|230.3M|--
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-05-30|May 30, 2018|03/2018|0.33|0.32|284M|282.50M
01495|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1076636|2018-02-28|Feb 28, 2018|12/2017|0.00|--|264M|--
01496|R2000GROWTH||USD|Healthcare|100237|2021-11-09|Nov 09, 2021|09/2021|-0.8686|-0.969|19.75M|20.07M
01496|R2000GROWTH||USD|Healthcare|100237|2021-08-05|Aug 05, 2021|06/2021|-0.8267|-0.962|18.8M|15.5M
01496|R2000GROWTH||USD|Healthcare|100237|2021-05-10|May 10, 2021|03/2021|-0.8572|-1.03|13.3M|10.42M
01496|R2000GROWTH||USD|Healthcare|100237|2021-02-22|Feb 22, 2021|12/2020|-0.9841|-1.18|11.13M|9.08M
01496|R2000GROWTH||USD|Healthcare|100237|2020-11-09|Nov 09, 2020|09/2020|-1.34|-1.05|3.8M|1.84M
01496|R2000GROWTH||USD|Healthcare|100237|2020-08-06|Aug 06, 2020|06/2020|-1.12|-0.98|299K|508.13K
01496|R2000GROWTH||USD|Healthcare|100237|2020-05-07|May 07, 2020|03/2020|-0.8209|-0.87|58K|169.5K
01496|R2000GROWTH||USD|Healthcare|100237|2020-02-24|Feb 24, 2020|12/2019|-0.8795|-0.95|89K|2.52M
01496|R2000GROWTH||USD|Healthcare|100237|2019-11-04|Nov 04, 2019|09/2019|-0.8607|-0.96|46K|46K
01496|R2000GROWTH||USD|Healthcare|100237|2019-08-05|Aug 05, 2019|06/2019|-0.7578|-0.9|0.00|828.5K
01496|R2000GROWTH||USD|Healthcare|100237|2019-05-08|May 08, 2019|03/2019|-0.85|-0.87|278K|1.35M
01496|R2000GROWTH||USD|Healthcare|100237|2019-02-26|Feb 26, 2019|12/2018|-1.12|-0.93|487K|1.35M
01496|R2000GROWTH||USD|Healthcare|100237|2018-11-01|Nov 01, 2018|09/2018|-0.91|-0.92|2.36M|371K
01496|R2000GROWTH||USD|Healthcare|100237|2018-08-02|Aug 02, 2018|06/2018|-0.94|-0.88|686K|425K
01496|R2000GROWTH||USD|Healthcare|100237|2018-05-08|May 08, 2018|03/2018|-0.97|-0.87|193K|139.5K
01496|R2000GROWTH||USD|Healthcare|100237|2018-02-28|Feb 28, 2018|12/2017|-1.14|-0.97|37K|0.08M
01496|R2000GROWTH||USD|Healthcare|100237|2017-11-02|Nov 02, 2017|09/2017|-1.01|-0.93|75.00K|0.05M
01496|R2000GROWTH||USD|Healthcare|100237|2017-08-03|Aug 03, 2017|06/2017|-1.01|-0.94|75.00K|0.05M
01496|R2000GROWTH||USD|Healthcare|100237|2017-05-09|May 09, 2017|03/2017|-0.94|-0.85|75.00K|0.06M
01496|R2000GROWTH||USD|Healthcare|100237|2017-02-28|Feb 28, 2017|12/2016|-0.95|-0.84|75K|0.07M
01496|R2000GROWTH||USD|Healthcare|100237|2016-11-03|Nov 03, 2016|09/2016|-0.64|-0.89|75K|0.06M
01496|R2000GROWTH||USD|Healthcare|100237|2016-08-04|Aug 04, 2016|06/2016|-0.88|-0.86|75.00K|0.07M
01496|R2000GROWTH||USD|Healthcare|100237|2016-05-09|May 09, 2016|03/2016|-0.71|-0.83|75.00K|0.07M
01496|R2000GROWTH||USD|Healthcare|100237|2016-03-02|Mar 02, 2016|12/2015|-0.71|-0.86|75.00K|0.06M
01496|R2000GROWTH||USD|Healthcare|100237|2015-11-09|Nov 09, 2015|09/2015|-0.83|-1.01|75.00K|0.09M
01496|R2000GROWTH||USD|Healthcare|100237|2015-08-06|Aug 06, 2015|06/2015|-0.71|-0.84|75.00K|0.13M
01496|R2000GROWTH||USD|Healthcare|100237|2015-05-13|May 13, 2015|03/2015|-0.71|-0.74|75.00K|0.13M
01496|R2000GROWTH||USD|Healthcare|100237|2015-03-02|Mar 02, 2015|12/2014|-0.61|-0.61|75.00K|0.09M
01496|R2000GROWTH||USD|Healthcare|100237|2014-11-12|Nov 12, 2014|09/2014|-0.6|-0.69|75.00K|0.10M
01496|R2000GROWTH||USD|Healthcare|100237|2014-08-12|Aug 12, 2014|06/2014|-0.69|-0.68|75.00K|0.10M
01496|R2000GROWTH||USD|Healthcare|100237|2014-05-13|May 13, 2014|03/2014|-1.81|-1.00|--|0.10M
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2021-10-14|Oct 14, 2021|08/2021|-0.65|-0.6214|10.25M|8.54M
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2021-07-13|Jul 13, 2021|05/2021|-0.6|-0.535|7.09M|8.23M
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2021-04-13|Apr 13, 2021|02/2021|-0.63|-0.4525|5.01M|5.01M
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2021-02-16|Feb 16, 2021|11/2020|-0.51|-0.534|6.69M|3.95M
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-10-14|Oct 14, 2020|08/2019|-0.21|--|10.58M|--
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-10-14|Oct 14, 2020|08/2020|-0.59|-0.4125|4.09M|6.35M
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-07-29|Jul 29, 2020|05/2020|0.47|--|4.18M|--
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-07-02|Jul 02, 2020|05/2019|-0.27|--|9.44M|--
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-06-10|Jun 10, 2020|02/2019|-0.24|--|9.23M|--
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-06-10|Jun 10, 2020|02/2020|-1.09|--|2.86M|--
01497|R2000GROWTH/R2000VALUE||USD|Healthcare|1163489|2020-05-05|May 05, 2020|11/2019|-1.91|--|31.12M|--
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2021-08-25|Aug 25, 2021|07/2021|0.4896|0.2567|84.84M|81.67M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2021-05-26|May 26, 2021|04/2021|0.2416|0.0975|82.97M|78.9M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2021-03-24|Mar 24, 2021|01/2021|0.6228|0.205|82.98M|78.21M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2020-11-24|Nov 24, 2020|10/2020|0.3711|0.1367|76.66M|74.76M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2020-08-26|Aug 26, 2020|07/2020|0.2241|0.07|74.08M|73.14M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2020-05-27|May 27, 2020|04/2020|0.1394|-0.04|74.15M|73.86M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2020-03-18|Mar 18, 2020|01/2020|0.1899|0.14|78.55M|78.74M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2019-11-26|Nov 26, 2019|10/2019|0.183|0.1|77.81M|78.32M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2019-08-21|Aug 21, 2019|07/2019|-0.4822|-0.04|76.38M|77.89M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2019-05-29|May 29, 2019|04/2019|-0.0111|-0.12|78.04M|78.26M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2019-03-20|Mar 20, 2019|01/2019|0.4966|0.08|82.71M|81.64M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2018-11-20|Nov 20, 2018|10/2018|0.2595|0.13|79.58M|81.12M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2018-08-22|Aug 22, 2018|07/2018|0.2441|0.07|84.54M|82.39M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2018-05-30|May 30, 2018|04/2018|0.1676|0.06|86.19M|79.73M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2018-03-21|Mar 21, 2018|01/2018|0.4194|0.06|80.75M|78.25M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2018-02-03|Feb 03, 2018|12/2017|-0.28|-0.09|76.93M|--
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2017-11-21|Nov 21, 2017|10/2017|0.138|0.08|76.93M|69.25M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2017-11-21|Nov 21, 2017|09/2017|-0.01|0.08|76.93M|--
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2017-08-24|Aug 24, 2017|07/2017|0.09|0.04|75.96M|67.93M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2017-05-25|May 25, 2017|04/2017|-0.03|0.02|71.38M|67.71M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2017-03-09|Mar 09, 2017|01/2017|0.16|0.17|73.26M|73.00M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2016-11-22|Nov 22, 2016|10/2016|0.15|0.21|69.53M|72.43M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2016-08-25|Aug 25, 2016|07/2016|0.15|0.11|135.2M|72.45M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2016-05-19|May 19, 2016|04/2016|-0.07|0.11|65.40M|70.02M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2016-03-10|Mar 10, 2016|01/2016|0.31|0.18|69.26M|70.51M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2015-11-24|Nov 24, 2015|10/2015|0.24|0.16|68.04M|70.70M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2015-08-26|Aug 26, 2015|07/2015|0.19|0.10|71.29M|69.80M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2015-05-28|May 28, 2015|04/2015|0.09|0.07|69.27M|66.50M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2015-03-11|Mar 11, 2015|01/2015|0.46|0.27|79.56M|75.00M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2014-11-25|Nov 25, 2014|10/2014|--|0.11|74.00M|64.60M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2014-08-26|Aug 26, 2014|07/2014|--|0.10|73.05M|63.80M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2014-05-29|May 29, 2014|04/2014|0.07|0.08|--|--
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2014-03-13|Mar 13, 2014|01/2014|0.31|0.22|--|68.75M
01498|R2000GROWTH/R2000VALUE||USD|Information Technology|17003|2013-11-26|Nov 26, 2013|10/2013|0.15|0.15|--|61.85M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2021-10-28|Oct 28, 2021|09/2021|0.17|0.14|65.36M|62.5M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2021-07-27|Jul 27, 2021|06/2021|0.13|0.113|59.17M|56.47M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2021-04-27|Apr 27, 2021|03/2021|0.12|0.1135|54.84M|55.63M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2021-02-09|Feb 09, 2021|12/2020|0.18|0.1555|62.66M|63.29M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2020-10-27|Oct 27, 2020|09/2020|0.13|0.0975|56.61M|55.65M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2020-07-28|Jul 28, 2020|06/2020|0.09|0.08|52.5M|52.1M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2020-05-07|May 07, 2020|03/2020|0.05|0.02|53.76M|51.47M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2020-02-11|Feb 11, 2020|12/2019|0.1|0.07|60.32M|59.78M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2019-10-29|Oct 29, 2019|09/2019|0.02|0.04|52.83M|51M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2019-07-30|Jul 30, 2019|06/2019|0.00|-0.04|49.19M|53.06M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2019-04-25|Apr 25, 2019|03/2019|-0.09|-0.07|50.29M|51.66M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2019-02-07|Feb 07, 2019|12/2018|0.05|0.01|61.83M|61.06M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2018-10-30|Oct 30, 2018|09/2018|0.03|-0.02|60.5M|57.6M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2018-08-30|Aug 30, 2018|06/2018|0.02|-0.01|60.71M|63.67M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2018-04-27|Apr 27, 2018|03/2018|-0.01|-0.01|61.8M|55.9M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2018-03-16|Mar 16, 2018|12/2017|0.06|0.02|60.04M|60.46M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2017-10-26|Oct 26, 2017|09/2017|0.03|-0.01|61.42M|59.46M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2017-07-27|Jul 27, 2017|06/2017|-0.04|-0.06|53.69M|53.00M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2017-04-27|Apr 27, 2017|03/2017|0.01|-0.00|60.29M|59.94M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2017-02-09|Feb 09, 2017|12/2016|0.03|0.02|64M|60.68M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2016-10-27|Oct 27, 2016|09/2016|0.00|-0.01|55.07M|59.26M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2016-07-28|Jul 28, 2016|06/2016|0.00|-0.05|57.13M|56.07M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.08|53.80M|53.34M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2016-02-09|Feb 09, 2016|12/2015|-0.06|-0.08|56.62M|54.52M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2015-10-29|Oct 29, 2015|09/2015|-0.06|-0.09|50.78M|50.49M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2015-07-30|Jul 30, 2015|06/2015|-0.07|-0.15|47.54M|45.94M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2015-05-04|May 04, 2015|03/2015|-0.09|-0.20|44.02M|43.39M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2015-02-10|Feb 10, 2015|12/2014|-0.15|-0.16|45.20M|43.14M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2014-10-30|Oct 30, 2014|09/2014|-0.15|-0.12|43.43M|43.24M
01499|R2000GROWTH/R2000VALUE||USD|Information Technology|101850|2014-07-30|Jul 30, 2014|06/2014|-0.09|-0.08|45.13M|47.38M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2021-11-01|Nov 01, 2021|09/2021|0.45|0.3614|1.15B|1.16B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2021-08-02|Aug 02, 2021|06/2021|0.59|0.5831|1.25B|1.14B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2021-04-30|Apr 30, 2021|03/2021|0.27|0.2038|1.09B|1.04B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2021-02-16|Feb 16, 2021|12/2020|0.45|0.3836|1.15B|1.1B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2020-11-03|Nov 03, 2020|09/2020|0.52|0.439|1.11B|1.09B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2020-08-04|Aug 04, 2020|06/2020|0.47|0.2|992.3M|976.16M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2020-05-05|May 05, 2020|03/2020|0.13|0.1|979.2M|978.37M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2020-02-18|Feb 18, 2020|12/2019|0.24|0.28|1.07B|1.05B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2019-11-06|Nov 06, 2019|09/2019|0.26|0.37|1.09B|1.09B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2019-08-07|Aug 07, 2019|06/2019|0.45|0.5|1.12B|1.16B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2019-05-07|May 07, 2019|03/2019|0.23|0.25|1.01B|1.01B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2019-02-19|Feb 19, 2019|12/2018|0.41|0.35|1.09B|1.1B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2018-11-06|Nov 06, 2018|09/2018|0.4|0.52|1.14B|1.14B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2018-08-07|Aug 07, 2018|06/2018|0.45|0.57|1.17B|1.16B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2018-05-08|May 08, 2018|03/2018|0.3|0.24|946.2M|910.62M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2018-02-21|Feb 21, 2018|12/2017|0.26|0.42|976M|1.00B
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2017-11-07|Nov 07, 2017|09/2017|0.55|0.52|991.4M|975.80M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2017-08-08|Aug 08, 2017|06/2017|0.51|0.51|948.7M|977.54M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2017-05-09|May 09, 2017|03/2017|0.2|0.16|847.8M|821.30M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2017-02-22|Feb 22, 2017|12/2016|12.95|2.64|973.2M|955.55M
01500|R2000GROWTH/R2000VALUE||USD|Industrials|995093|2016-11-30|Nov 30, 2016|09/2016|0.47|--|932.5M|--
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2021-11-04|Nov 04, 2021|09/2021|-0.002|0.005|193.56M|181.65M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2021-08-05|Aug 05, 2021|06/2021|0.061|0.0538|217.98M|221.49M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2021-05-06|May 06, 2021|03/2021|0.06|0.0376|210.85M|206.86M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2021-02-18|Feb 18, 2021|12/2020|0.02|0.0239|188.89M|193.61M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2020-11-09|Nov 09, 2020|09/2020|0.05|0.0351|199.7M|184.24M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2020-08-06|Aug 06, 2020|06/2020|0.01|0.00|166.36M|160.39M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2020-05-07|May 07, 2020|03/2020|-0.03|-0.02|136.93M|153.38M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2020-02-06|Feb 06, 2020|12/2019|-0.0015|0.01|224.95M|181.86M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2019-11-07|Nov 07, 2019|09/2019|-0.02|-0.01|161.53M|180.93M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2019-08-07|Aug 07, 2019|06/2019|-0.07|-0.04|134.17M|144.79M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2019-05-09|May 09, 2019|03/2019|-0.04|-0.02|152.62M|150.06M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2019-02-21|Feb 21, 2019|12/2018|-0.06|-0.05|136.52M|150.84M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2018-11-08|Nov 08, 2018|09/2018|-0.0658|-0.04|143.65M|148.06M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2018-08-09|Aug 09, 2018|06/2018|0.01|0.00|147.26M|143.33M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2018-05-10|May 10, 2018|03/2018|0.02|--|139.71M|141.02M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2018-02-15|Feb 15, 2018|12/2017|0.04|0.03|160.11M|155.3M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2017-11-07|Nov 07, 2017|09/2017|0.04|0.02|140.84M|149.89M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2017-08-03|Aug 03, 2017|06/2017|-0.04|0.01|134.3M|134.42M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2017-05-08|May 08, 2017|03/2017|0.04|0.03|142.5M|160.24M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2017-02-23|Feb 23, 2017|12/2016|0.03|0.04|164.2M|162.24M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2016-11-08|Nov 08, 2016|09/2016|0.07|0.06|179.4M|163.48M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2016-08-04|Aug 04, 2016|06/2016|0.07|0.05|171.3M|139.34M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2016-05-05|May 05, 2016|03/2016|0.02|0.01|131.0M|132.78M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2016-02-23|Feb 23, 2016|12/2015|0.02|-0.02|115.3M|123.50M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2015-11-03|Nov 03, 2015|09/2015|-0.05|-0.04|104.9M|107.13M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2015-08-06|Aug 06, 2015|06/2015|-0.05|-0.01|223.3M|115.58M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2015-05-07|May 07, 2015|03/2015|-0.02|-0.02|119.1M|118.35M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2015-02-18|Feb 18, 2015|12/2014|0.02|-0.00|122.0M|126.37M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2014-11-05|Nov 05, 2014|09/2014|-0.01|0.00|135.5M|127.62M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2014-07-31|Jul 31, 2014|06/2014|0.00|0.00|243.3M|126.89M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2014-05-05|May 05, 2014|03/2014|0.01|-0.00|--|124.16M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2014-02-19|Feb 19, 2014|12/2013|0.00|-0.00|--|121.28M
01501|R2000GROWTH/R2000VALUE||USD|Materials|20872|2013-11-05|Nov 05, 2013|09/2013|-0.01|-0.02|--|110.90M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2021-11-12|Nov 12, 2021|09/2021|0.89|1.05|160.9M|159.53M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2021-08-05|Aug 05, 2021|06/2021|1.04|0.995|156.21M|158.92M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2021-05-21|May 21, 2021|03/2021|1.08|1.05|160.3M|158.73M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2021-01-29|Jan 29, 2021|12/2020|0.9|0.8225|145.86M|141.79M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2020-10-30|Oct 30, 2020|09/2020|0.93|0.875|146.34M|150.54M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2020-08-06|Aug 06, 2020|06/2020|0.95|0.87|156.49M|152.47M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2020-05-20|May 20, 2020|03/2020|1.33|1.33|185.84M|183.29M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2020-02-04|Feb 04, 2020|12/2019|1.22|1.24|177.02M|178.71M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2019-11-01|Nov 01, 2019|09/2019|1.3|1.22|181.91M|181.08M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2019-08-01|Aug 01, 2019|06/2019|1.23|1.18|182.69M|183.27M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2019-05-23|May 23, 2019|03/2019|1.33|1.23|182.16M|180.51M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2019-02-05|Feb 05, 2019|12/2018|1.15|1.15|171.5M|175.82M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2018-11-02|Nov 02, 2018|09/2018|1.22|1.09|172.92M|174.35M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2018-08-02|Aug 02, 2018|06/2018|1.15|1.05|175.99M|174.32M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2018-05-30|May 30, 2018|03/2018|1.08|1.12|179.88M|175.57M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2018-02-06|Feb 06, 2018|12/2017|0.9733|0.71|166.86M|147.66M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2017-11-03|Nov 03, 2017|09/2017|0.83|0.77|164.32M|153.26M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2017-08-08|Aug 08, 2017|06/2017|0.91|0.78|163.9M|152.43M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2017-05-31|May 31, 2017|03/2017|0.9|0.89|160.21M|161.08M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2017-02-08|Feb 08, 2017|12/2016|0.73|0.72|146.7M|144.94M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2016-11-03|Nov 03, 2016|09/2016|0.78|0.72|153.94M|154.08M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2016-08-04|Aug 04, 2016|06/2016|0.77|0.74|154.6M|142.63M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2016-05-26|May 26, 2016|03/2016|0.86|0.84|162.3M|160.50M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2016-02-03|Feb 03, 2016|12/2015|0.73|0.62|144.2M|106.33M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2015-11-05|Nov 05, 2015|09/2015|0.76|0.69|148.7M|112.62M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2015-08-06|Aug 06, 2015|06/2015|0.78|0.70|142.3M|112.93M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2015-05-27|May 27, 2015|03/2015|0.73|0.72|113.4M|113.69M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2015-02-03|Feb 03, 2015|12/2014|0.62|0.66|106.3M|106.30M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2014-10-30|Oct 30, 2014|09/2014|0.7|0.66|112.6M|105.22M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2014-08-07|Aug 07, 2014|06/2014|0.69|0.65|113.0M|104.89M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2014-05-28|May 28, 2014|03/2014|0.73|0.71|--|111.23M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2014-02-06|Feb 06, 2014|12/2013|0.55|0.59|--|100.61M
01502|R2000GROWTH/R2000VALUE||USD|Industrials|17079|2013-11-07|Nov 07, 2013|09/2013|0.64|0.60|--|104.46M
01503|R2000GROWTH||USD|Healthcare|1164710|2021-11-09|Nov 09, 2021|09/2021|-0.17|0.28|80.73M|79.9M
01503|R2000GROWTH||USD|Healthcare|1164710|2021-08-10|Aug 10, 2021|06/2021|0.24|0.1767|73.82M|68.83M
01503|R2000GROWTH||USD|Healthcare|1164710|2021-05-11|May 11, 2021|03/2020|-0.77|--|19.84M|--
01503|R2000GROWTH||USD|Healthcare|1164710|2021-05-11|May 11, 2021|03/2021|0.13|-0.0267|59.67M|57.2M
01503|R2000GROWTH||USD|Healthcare|1164710|2021-03-25|Mar 25, 2021|12/2020|0.00|0.0767|56.29M|51.89M
01503|R2000GROWTH||USD|Healthcare|1164710|2020-11-12|Nov 12, 2020|09/2020|-0.14|-0.0467|45.61M|40M
01503|R2000GROWTH||USD|Healthcare|1164710|2020-09-02|Sep 02, 2020|06/2020|0.00|--|38M|--
01503|R2000GROWTH||USD|Healthcare|1164710|2020-08-06|Aug 06, 2020|06/2019|-1.57|--|6.00M|--
01503|R2000GROWTH||USD|Healthcare|1164710|2020-08-06|Aug 06, 2020|12/2019|-2.93|--|6.00M|--
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2021-10-20|Oct 20, 2021|09/2021|1.99|1.03|4.89B|4.83B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2021-07-21|Jul 21, 2021|06/2021|1.59|1.07|4.95B|4.77B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2021-04-20|Apr 20, 2021|03/2021|1.3|0.7569|4.78B|4.76B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2021-02-09|Feb 09, 2021|12/2020|4.72|0.9544|4.92B|4.86B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2020-10-20|Oct 20, 2020|09/2020|0.64|0.3227|4.56B|4.39B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2020-08-03|Aug 03, 2020|06/2020|1.26|-0.71|3.65B|3.75B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2020-05-04|May 04, 2020|03/2020|1.28|0.29|4.52B|4.63B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2020-02-24|Feb 24, 2020|12/2019|0.99|0.98|4.81B|4.76B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2019-11-04|Nov 04, 2019|09/2019|0.58|0.31|4.57B|4.46B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2019-08-05|Aug 05, 2019|06/2019|0.56|0.45|4.56B|4.48B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2019-04-29|Apr 29, 2019|03/2019|0.54|0.29|4.55B|4.51B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2019-02-25|Feb 25, 2019|12/2018|0.51|0.29|4.62B|4.51B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2018-11-05|Nov 05, 2018|09/2018|0.29|0.13|4.49B|4.37B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2018-08-06|Aug 06, 2018|06/2018|0.49|0.25|4.51B|4.57B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2018-04-30|Apr 30, 2018|03/2018|0.57|-0.04|4.69B|4.58B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2018-02-26|Feb 26, 2018|12/2017|1.4|1.24|4.98B|4.87B
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2017-10-27|Oct 27, 2017|09/2017|-0.17|-0.38|4.59B|4,692M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2017-08-07|Aug 07, 2017|06/2017|-0.17|-0.16|4.8B|4,896M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2017-05-01|May 01, 2017|03/2017|-0.27|-0.51|4.81B|4,838M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2017-02-28|Feb 28, 2017|12/2016|0.06|0.22|4.86B|4,956M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2016-10-31|Oct 31, 2016|09/2016|0.16|0.19|4.85B|4,777M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2016-08-01|Aug 01, 2016|06/2016|0.38|0.52|4.87B|4,826M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2016-05-02|May 02, 2016|03/2016|0.45|0.34|5.04B|4,782M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2016-02-22|Feb 22, 2016|12/2015|0.45|0.34|5.03B|4,815M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2015-11-02|Nov 02, 2015|09/2015|0.35|0.27|4.69B|4,662M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2015-08-03|Aug 03, 2015|06/2015|0.75|0.44|4.49B|4,400M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2015-05-04|May 04, 2015|03/2015|0.75|0.31|4.43B|4,333M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2015-02-23|Feb 23, 2015|12/2014|0.67|1.18|4.47B|4,336M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2014-11-03|Nov 03, 2014|09/2014|1.03|0.10|4.18B|4,015M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2014-08-04|Aug 04, 2014|06/2014|0.34|-0.01|4.04B|3,944M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2014-05-05|May 05, 2014|03/2014|-0.03|-0.14|--|3,907M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2014-02-24|Feb 24, 2014|12/2013|0.43|0.34|--|3,871M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2013-11-04|Nov 04, 2013|09/2013|0.45|0.45|--|2,387M
01504|R2000GROWTH/R2000VALUE||USD|Healthcare|8286|2013-08-06|Aug 06, 2013|06/2013|0.66|0.70|--|2,436M
01505|R2000GROWTH||USD|Industrials|24359|2021-11-04|Nov 04, 2021|09/2021|0.58|1.32|233.6M|143.58M
01505|R2000GROWTH||USD|Industrials|24359|2021-08-05|Aug 05, 2021|06/2021|-1.89|-0.77|61.23M|52.2M
01505|R2000GROWTH||USD|Industrials|24359|2021-05-04|May 04, 2021|03/2021|-1.92|-2.01|28.94M|25.4M
01505|R2000GROWTH||USD|Industrials|24359|2021-02-11|Feb 11, 2021|12/2020|-2.11|-1.89|27.9M|25M
01505|R2000GROWTH||USD|Industrials|24359|2020-10-29|Oct 29, 2020|09/2020|-0.81|-1.41|63.07M|64.8M
01505|R2000GROWTH||USD|Industrials|24359|2020-08-06|Aug 06, 2020|06/2020|-2.59|-1.79|30.86M|30.3M
01505|R2000GROWTH||USD|Industrials|24359|2020-05-14|May 14, 2020|03/2020|-0.42|-0.37|306.01M|332.3M
01505|R2000GROWTH||USD|Industrials|24359|2020-02-06|Feb 06, 2020|12/2019|-0.01|-0.11|321.33M|311.2M
01505|R2000GROWTH||USD|Industrials|24359|2019-10-24|Oct 24, 2019|09/2019|1.56|1.69|362.49M|357.3M
01505|R2000GROWTH||USD|Industrials|24359|2019-07-25|Jul 25, 2019|06/2019|1.44|1.37|402.28M|398.5M
01505|R2000GROWTH||USD|Industrials|24359|2019-04-25|Apr 25, 2019|03/2019|-0.51|-0.78|285.59M|272.6M
01505|R2000GROWTH||USD|Industrials|24359|2019-02-07|Feb 07, 2019|12/2018|-0.09|-0.02|296.92M|287.4M
01505|R2000GROWTH||USD|Industrials|24359|2018-10-25|Oct 25, 2018|09/2018|1.72|1.84|358.16M|381M
01505|R2000GROWTH||USD|Industrials|24359|2018-07-26|Jul 26, 2018|06/2018|1.2|1.11|363.68M|358.8M
01505|R2000GROWTH||USD|Industrials|24359|2018-04-26|Apr 26, 2018|03/2018|-0.49|-0.52|277.4M|276.97M
01505|R2000GROWTH||USD|Industrials|24359|2018-02-08|Feb 08, 2018|12/2017|-0.26|-0.30|277.3M|266.85M
01505|R2000GROWTH||USD|Industrials|24359|2017-10-26|Oct 26, 2017|09/2017|-0.26|1.31|339.1M|327.59M
01505|R2000GROWTH||USD|Industrials|24359|2017-07-27|Jul 27, 2017|06/2017|1.33|0.97|690.6M|347.35M
01505|R2000GROWTH||USD|Industrials|24359|2017-04-27|Apr 27, 2017|03/2017|0.33|0.16|325.8M|312.15M
01505|R2000GROWTH||USD|Industrials|24359|2017-02-09|Feb 09, 2017|12/2016|-0.33|-0.11|256.4M|253.12M
01505|R2000GROWTH||USD|Industrials|24359|2016-10-27|Oct 27, 2016|09/2016|-0.11|1.56|382.5M|372.70M
01505|R2000GROWTH||USD|Industrials|24359|2016-07-28|Jul 28, 2016|06/2016|1.74|0.82|566.1M|304.90M
01505|R2000GROWTH||USD|Industrials|24359|2016-04-28|Apr 28, 2016|03/2016|-0.35|-0.28|241.4M|252.12M
01505|R2000GROWTH||USD|Industrials|24359|2016-02-04|Feb 04, 2016|12/2015|-0.35|-0.27|251.7M|243.37M
01505|R2000GROWTH||USD|Industrials|24359|2015-10-29|Oct 29, 2015|09/2015|-0.05|0.31|255.9M|253.83M
01505|R2000GROWTH||USD|Industrials|24359|2015-07-24|Jul 24, 2015|06/2015|0.36|0.84|317.0M|296.36M
01505|R2000GROWTH||USD|Industrials|24359|2015-04-30|Apr 30, 2015|03/2015|1.12|-0.17|264.4M|252.10M
01505|R2000GROWTH||USD|Industrials|24359|2015-02-06|Feb 06, 2015|12/2014|-0.12|-0.24|223.2M|219.63M
01505|R2000GROWTH||USD|Industrials|24359|2014-10-31|Oct 31, 2014|09/2014|1.04|0.98|299.8M|293.19M
01505|R2000GROWTH||USD|Industrials|24359|2014-07-25|Jul 25, 2014|06/2014|1.04|0.37|542.0M|245.99M
01505|R2000GROWTH||USD|Industrials|24359|2014-04-25|Apr 25, 2014|03/2014|0.36|0.33|--|281.68M
01505|R2000GROWTH||USD|Industrials|24359|2014-02-07|Feb 07, 2014|12/2013|-0.20|-0.19|--|201.08M
01505|R2000GROWTH||USD|Industrials|24359|2013-10-25|Oct 25, 2013|09/2013|0.69|0.61|--|234.61M
01506|R2000GROWTH||USD|Information Technology|1177783|2021-12-01|Dec 01, 2021|09/2021|1.34|1.31|89.1M|89.1M
01506|R2000GROWTH||USD|Information Technology|1177783|2021-09-21|Sep 21, 2021|06/2020|3.71|--|336.8M|--
01506|R2000GROWTH||USD|Information Technology|1177783|2021-09-21|Sep 21, 2021|06/2021|3.73|--|346.8M|--
01506|R2000GROWTH||USD|Information Technology|1177783|2021-09-21|Sep 21, 2021|12/2020|7.62|--|678.5M|--
01507|R2000GROWTH||USD|Healthcare|940761|2021-11-02|Nov 02, 2021|09/2021|-0.48|-0.4215|24.4M|30.21M
01507|R2000GROWTH||USD|Healthcare|940761|2021-08-06|Aug 06, 2021|06/2021|-0.49|-0.4222|27.35M|27.3M
01507|R2000GROWTH||USD|Healthcare|940761|2021-05-10|May 10, 2021|03/2021|-0.51|-0.4163|24.33M|23.54M
01507|R2000GROWTH||USD|Healthcare|940761|2021-03-09|Mar 09, 2021|12/2020|-0.54|-0.3186|28.23M|27.9M
01507|R2000GROWTH||USD|Healthcare|940761|2020-11-02|Nov 02, 2020|09/2020|-0.34|-0.4454|22.72M|22.04M
01507|R2000GROWTH||USD|Healthcare|940761|2020-08-04|Aug 04, 2020|06/2020|-0.68|-0.68|9.78M|4.84M
01507|R2000GROWTH||USD|Healthcare|940761|2020-05-11|May 11, 2020|03/2020|-0.54|-0.44|19.83M|23.61M
01507|R2000GROWTH||USD|Healthcare|940761|2020-02-24|Feb 24, 2020|12/2019|-0.25|-0.35|31.75M|31.26M
01507|R2000GROWTH||USD|Healthcare|940761|2019-11-01|Nov 01, 2019|09/2019|-0.41|-0.4|24.1M|23.86M
01507|R2000GROWTH||USD|Healthcare|940761|2019-08-01|Aug 01, 2019|06/2019|-0.36|-0.34|26.66M|27.13M
01507|R2000GROWTH||USD|Healthcare|940761|2019-05-06|May 06, 2019|03/2019|-0.35|-0.31|26.67M|26.34M
01507|R2000GROWTH||USD|Healthcare|940761|2019-02-25|Feb 25, 2019|12/2018|-0.16|-0.16|32.78M|32.47M
01507|R2000GROWTH||USD|Healthcare|940761|2018-11-05|Nov 05, 2018|09/2018|-0.25|-0.27|24.67M|24.09M
01507|R2000GROWTH||USD|Healthcare|940761|2018-08-01|Aug 01, 2018|06/2018|-0.14|-0.17|26.3M|28.13M
01507|R2000GROWTH||USD|Healthcare|940761|2018-05-01|May 01, 2018|03/2018|-0.21|-0.23|24.72M|23.66M
01507|R2000GROWTH||USD|Healthcare|940761|2018-02-27|Feb 27, 2018|12/2017|-0.11|-0.18|29.53M|28.71M
01507|R2000GROWTH||USD|Healthcare|940761|2017-11-02|Nov 02, 2017|09/2017|-0.15|-0.19|22.31M|21.51M
01507|R2000GROWTH||USD|Healthcare|940761|2017-08-01|Aug 01, 2017|06/2017|-0.08|-0.19|23.99M|22.61M
01507|R2000GROWTH||USD|Healthcare|940761|2017-05-02|May 02, 2017|03/2017|-0.23|-0.25|20.47M|19.38M
01507|R2000GROWTH||USD|Healthcare|940761|2017-02-28|Feb 28, 2017|12/2016|-0.17|-0.19|24.23M|23.54M
01507|R2000GROWTH||USD|Healthcare|940761|2016-11-02|Nov 02, 2016|09/2016|-0.22|-0.27|18.47M|17.84M
01507|R2000GROWTH||USD|Healthcare|940761|2016-08-02|Aug 02, 2016|06/2016|-0.22|-0.26|19.32M|18.83M
01507|R2000GROWTH||USD|Healthcare|940761|2016-05-05|May 05, 2016|03/2016|--|-0.29|16.69M|16.92M
01507|R2000GROWTH||USD|Healthcare|940761|2016-02-23|Feb 23, 2016|12/2015|-0.2|-0.25|18.79M|18.36M
01507|R2000GROWTH||USD|Healthcare|940761|2015-11-04|Nov 04, 2015|09/2015|-0.20|-0.29|14.23M|14.80M
01507|R2000GROWTH||USD|Healthcare|940761|2015-08-05|Aug 05, 2015|06/2015|-0.35|-0.26|15.20M|14.74M
01507|R2000GROWTH||USD|Healthcare|940761|2015-05-06|May 06, 2015|03/2015|-0.23|-0.33|13.37M|12.97M
01507|R2000GROWTH||USD|Healthcare|940761|2015-02-26|Feb 26, 2015|12/2014|-0.23|-0.29|13.43M|12.18M
01507|R2000GROWTH||USD|Healthcare|940761|2014-11-05|Nov 05, 2014|09/2014|-0.16|-0.35|9.10M|8.19M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2021-11-03|Nov 03, 2021|09/2021|0.9061|0.7355|282.42M|259.18M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2021-08-05|Aug 05, 2021|06/2021|3.26|0.4867|292.47M|251.83M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2021-05-06|May 06, 2021|03/2021|0.3402|-0.1857|239.7M|219.15M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2021-03-11|Mar 11, 2021|12/2020|-0.6664|-0.3554|205.63M|200.91M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2020-11-05|Nov 05, 2020|09/2020|-0.2506|-0.7332|205.4M|173.96M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2020-08-06|Aug 06, 2020|06/2020|-2.79|-2.03|75.97M|57.01M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2020-05-07|May 07, 2020|03/2020|-1.17|-0.24|207.16M|229.39M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2020-03-12|Mar 12, 2020|12/2019|-0.28|-0.26|242.13M|236.57M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2019-11-07|Nov 07, 2019|09/2019|-0.34|-0.2|243.31M|239.68M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2019-08-06|Aug 06, 2019|06/2019|-0.52|0.05|248.07M|242.54M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2019-05-09|May 09, 2019|03/2019|-0.29|0.07|239.89M|235.22M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2019-03-14|Mar 14, 2019|12/2018|-0.9|0.02|210.13M|211.14M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2018-11-08|Nov 08, 2018|09/2018|-0.11|0.13|210.34M|214.99M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2018-08-08|Aug 08, 2018|06/2018|0.12|0.23|216.54M|222.8M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2018-05-09|May 09, 2018|03/2018|0.13|0.26|214.79M|217.22M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2018-03-15|Mar 15, 2018|12/2017|-0.53|0.01|184.35M|150.05M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2017-11-08|Nov 08, 2017|09/2017|0.36|0.10|108.32M|110.08M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2017-08-04|Aug 04, 2017|06/2017|0.07|0.21|110.5M|108.85M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2017-05-09|May 09, 2017|03/2017|0.23|0.11|106.65M|105.95M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2017-03-13|Mar 13, 2017|12/2016|0.44|0.13|105.39M|105.00M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2016-11-03|Nov 03, 2016|09/2016|0.06|0.15|104.23M|105.45M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2016-08-03|Aug 03, 2016|06/2016|0.12|0.24|102.6M|99.00M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2016-05-05|May 05, 2016|03/2016|0.12|0.16|91.03M|87.30M
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2016-03-09|Mar 09, 2016|12/2015|0.10|--|86.44M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2015-11-04|Nov 04, 2015|09/2015|--|--|62.51M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2015-08-05|Aug 05, 2015|06/2015|--|--|15.33M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2015-05-06|May 06, 2015|03/2015|--|--|12.77M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2015-03-12|Mar 12, 2015|12/2014|--|--|12.83M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2014-11-05|Nov 05, 2014|09/2014|--|--|15.93M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2014-08-06|Aug 06, 2014|06/2014|--|--|14.11M|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2014-05-07|May 07, 2014|03/2014|--|--|--|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
01508|R2000GROWTH||USD|Consumer Discretionary|16481|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
01509|R2000GROWTH||USD|Consumer Staples|1096424|2021-11-10|Nov 10, 2021|09/2021|0.18|0.1541|312.68M|307.56M
01509|R2000GROWTH||USD|Consumer Staples|1096424|2021-08-12|Aug 12, 2021|06/2021|0.13|0.1436|299.2M|289.61M
01509|R2000GROWTH||USD|Consumer Staples|1096424|2021-05-13|May 13, 2021|03/2021|0.13|0.1445|269.18M|274.94M
01509|R2000GROWTH||USD|Consumer Staples|1096424|2021-03-18|Mar 18, 2021|12/2020|0.1996|0.0988|246.3M|243.03M
01509|R2000GROWTH||USD|Consumer Staples|1096424|2020-11-05|Nov 05, 2020|09/2020|0.1389|0.1426|248M|246.77M
01509|R2000GROWTH||USD|Consumer Staples|1096424|2020-09-02|Sep 02, 2020|06/2020|0.095|0.1|242M|242M
01509|R2000GROWTH||USD|Consumer Staples|1096424|2020-06-03|Jun 03, 2020|03/2020|0.0957|--|228.01M|--
01509|R2000GROWTH||USD|Consumer Staples|1096424|2020-03-12|Mar 12, 2020|12/2019|0.03|--|470.0M|--
01509|R2000GROWTH||USD|Consumer Staples|1096424|2019-11-12|Nov 12, 2019|09/2019|0.03|--|470.0M|--
01509|R2000GROWTH||USD|Consumer Staples|1096424|2019-08-09|Aug 09, 2019|06/2019|0.04|--|--|--
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2021-10-21|Oct 21, 2021|09/2021|0.38|0.3511|47.3M|47.83M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2021-07-22|Jul 22, 2021|06/2021|0.28|0.3286|44.2M|45.34M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2021-04-22|Apr 22, 2021|03/2021|0.32|0.3316|43.5M|42.94M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2021-02-11|Feb 11, 2021|12/2020|0.29|0.292|39.9M|39.84M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2020-10-22|Oct 22, 2020|09/2020|0.28|0.2698|38M|38.45M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2020-07-23|Jul 23, 2020|06/2020|0.24|0.28|37.4M|37.73M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2020-04-23|Apr 23, 2020|03/2020|0.36|0.38|40.2M|39.38M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2020-02-13|Feb 13, 2020|12/2019|0.25|0.27|29.6M|28.17M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2019-10-24|Oct 24, 2019|09/2019|0.15|0.22|22.31M|20.92M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2019-07-26|Jul 26, 2019|06/2019|0.18|0.24|19.7M|19.6M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2019-04-25|Apr 25, 2019|03/2019|0.36|0.33|21.8M|19.76M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2019-02-14|Feb 14, 2019|12/2018|0.24|0.1|14.8M|16.53M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2018-10-25|Oct 25, 2018|09/2018|0.11|0.12|11.36M|11.11M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2018-07-26|Jul 26, 2018|06/2018|0.09|0.07|10.73M|9.86M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2018-04-26|Apr 26, 2018|03/2018|0.2|0.2|11.49M|9.57M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2018-02-15|Feb 15, 2018|12/2017|-0.07|0.2|6.75M|7.47M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2017-10-27|Oct 27, 2017|09/2017|-0.04|0.10|6.26M|6.26M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2017-07-28|Jul 28, 2017|06/2017|-0.25|0.04|4.9M|5.69M
01510|R2000GROWTH/R2000VALUE||USD|Real Estate|1013390|2017-05-31|May 31, 2017|03/2017|0.1|--|5.3M|--
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2021-11-03|Nov 03, 2021|09/2021|-0.07|-0.028|48.03M|49.96M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2021-08-04|Aug 04, 2021|06/2021|0.18|0.00|48.96M|44.46M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2021-05-06|May 06, 2021|03/2021|0.16|-0.0325|43.13M|42.1M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2021-03-10|Mar 10, 2021|12/2020|0.38|-0.0933|42.83M|42.75M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2020-11-04|Nov 04, 2020|09/2020|-0.31|-0.1225|43.12M|40.03M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2020-08-05|Aug 05, 2020|06/2020|0.25|-0.1|40.08M|40.15M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2020-05-07|May 07, 2020|03/2020|-1.04|-0.07|37.57M|39.15M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2020-03-05|Mar 05, 2020|12/2019|-0.08|-0.06|37.74M|37.85M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2019-11-07|Nov 07, 2019|09/2019|0.14|0.12|37.33M|37.73M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2019-08-08|Aug 08, 2019|06/2019|-0.15|-0.06|37.23M|38.43M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2019-05-02|May 02, 2019|03/2019|0.15|0.23|34.29M|35.06M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2019-03-07|Mar 07, 2019|12/2018|-0.87|-0.04|34.25M|33.7M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2018-11-01|Nov 01, 2018|09/2018|-0.31|-0.03|33.45M|32.19M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2018-08-07|Aug 07, 2018|06/2018|0.4|-0.03|32.1M|31.95M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2018-05-09|May 09, 2018|03/2018|-0.76|-0.05|29.8M|30.26M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2018-03-08|Mar 08, 2018|12/2017|-0.03|-0.03|28.7M|28.59M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2017-11-02|Nov 02, 2017|09/2017|-0.15|-0.04|28.69M|28.79M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2017-08-03|Aug 03, 2017|06/2017|-0.01|-0.02|28.82M|28.56M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2017-05-09|May 09, 2017|03/2017|-0.05|-0.04|26.45M|26.50M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2017-03-08|Mar 08, 2017|12/2016|-0.01|-0.05|25.14M|25.25M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2016-11-08|Nov 08, 2016|09/2016|-0.02|-0.05|25.36M|26.47M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.07|25.21M|23.63M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2016-05-09|May 09, 2016|03/2016|-0.03|-0.06|23.50M|22.62M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2016-03-09|Mar 09, 2016|12/2015|-0.10|-0.07|21.92M|23.17M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2015-11-04|Nov 04, 2015|09/2015|-0.03|-0.07|21.70M|20.27M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.08|19.55M|19.91M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2015-05-07|May 07, 2015|03/2015|-0.05|-0.04|18.34M|18.16M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2015-03-11|Mar 11, 2015|12/2014|-0.01|-0.05|18.88M|19.24M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2014-11-03|Nov 03, 2014|09/2014|-0.01|-0.05|18.55M|19.12M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2014-08-07|Aug 07, 2014|06/2014|-0.02|-0.04|18.15M|16.76M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2014-05-08|May 08, 2014|03/2014|-0.06|-0.03|--|15.90M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2014-03-10|Mar 10, 2014|12/2013|--|--|--|14.58M
01511|R2000GROWTH/R2000VALUE||USD|Real Estate|24411|2013-11-07|Nov 07, 2013|09/2013|--|0.03|--|13.93M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2021-11-03|Nov 03, 2021|09/2021|0.97|0.8575|641.15M|639.89M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2021-08-04|Aug 04, 2021|06/2021|1.15|1.05|704.06M|702.54M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2021-05-05|May 05, 2021|03/2021|0.91|0.726|677.03M|635.4M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2021-02-11|Feb 11, 2021|12/2020|1.4|1.19|748.19M|749.73M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2020-11-04|Nov 04, 2020|09/2020|1.08|1|703.35M|689.59M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2020-08-05|Aug 05, 2020|06/2020|0.81|0.6|612.37M|583.93M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2020-05-06|May 06, 2020|03/2020|0.36|0.25|518.03M|480.84M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2020-02-12|Feb 12, 2020|12/2019|0.72|0.72|583.36M|582.08M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2019-11-05|Nov 05, 2019|09/2019|0.79|0.76|589.93M|606.27M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2019-08-06|Aug 06, 2019|06/2019|0.83|0.83|623.5M|622.42M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2019-04-30|Apr 30, 2019|03/2019|0.77|0.71|623.62M|615.84M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2019-02-13|Feb 13, 2019|12/2018|-0.32|1.04|683.29M|678.12M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2018-11-07|Nov 07, 2018|09/2018|0.94|0.97|675.31M|665.78M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2018-08-02|Aug 02, 2018|06/2018|0.9|0.92|704.19M|644.97M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2018-04-26|Apr 26, 2018|03/2018|0.64|0.7|616.22M|563.77M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2018-02-15|Feb 15, 2018|12/2017|1.2|1.19|666.2M|665.4M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2017-11-01|Nov 01, 2017|09/2017|0.76|0.76|563.7M|562.07M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2017-08-02|Aug 02, 2017|06/2017|0.77|0.69|550.1M|547.68M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2017-05-03|May 03, 2017|03/2017|0.51|0.50|499.1M|491.54M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2017-02-17|Feb 17, 2017|12/2016|0.79|0.80|531.33M|553.19M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2016-11-04|Nov 04, 2016|09/2016|0.89|0.84|604.16M|585.09M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2016-08-04|Aug 04, 2016|06/2016|0.98|0.79|600.5M|581.62M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2016-04-28|Apr 28, 2016|03/2016|0.42|0.37|471.8M|465.50M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2016-02-11|Feb 11, 2016|12/2015|0.42|0.73|572.2M|585.92M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2015-10-29|Oct 29, 2015|09/2015|0.62|0.84|571.3M|571.37M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2015-08-06|Aug 06, 2015|06/2015|0.84|0.72|560.2M|550.81M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2015-05-06|May 06, 2015|03/2015|0.75|0.73|543.3M|544.64M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2015-02-05|Feb 05, 2015|12/2014|0.72|0.82|609.6M|599.88M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2014-11-05|Nov 05, 2014|09/2014|1.12|0.92|638.8M|629.25M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2014-08-06|Aug 06, 2014|06/2014|1.13|1.27|650.0M|709.03M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2014-05-06|May 06, 2014|03/2014|1.05|0.94|--|656.82M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2014-03-03|Mar 03, 2014|12/2013|2.02|1.99|--|1,068M
01512|R2000GROWTH/R2000VALUE||USD|Consumer Staples|20545|2013-10-22|Oct 22, 2013|09/2013|1.80|1.42|--|813.43M
01513|R2000GROWTH||USD|Healthcare|1159415|2021-11-15|Nov 15, 2021|09/2021|-0.06|-0.035|0.00|0.00
01513|R2000GROWTH||USD|Healthcare|1159415|2021-08-13|Aug 13, 2021|06/2021|-0.09|-0.04|0.00|0.00
01513|R2000GROWTH||USD|Healthcare|1159415|2021-05-14|May 14, 2021|03/2021|-0.04|--|0.00|--
01513|R2000GROWTH||USD|Healthcare|1159415|2021-04-06|Apr 06, 2021|12/2020|--|--|--|--
01513|R2000GROWTH||USD|Healthcare|1159415|2020-11-17|Nov 17, 2020|09/2020|-0.03|-0.03|--|--
01513|R2000GROWTH||USD|Healthcare|1159415|2020-08-14|Aug 14, 2020|06/2020|-0.02|--|--|--
01513|R2000GROWTH||USD|Healthcare|1159415|2020-05-19|May 19, 2020|03/2020|-0.03|--|--|--
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2021-11-09|Nov 09, 2021|09/2021|0.54|-0.007|155.97M|129.74M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2021-08-09|Aug 09, 2021|06/2021|-1.45|-0.482|24.36M|69.08M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2021-05-10|May 10, 2021|03/2021|-0.78|-0.867|38.43M|41.84M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2021-03-01|Mar 01, 2021|12/2020|-0.64|-0.234|65M|100.81M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2020-11-05|Nov 05, 2020|09/2020|0.35|-0.8|44.03M|61.49M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2020-08-06|Aug 06, 2020|06/2020|-0.95|-0.64|42.89M|48.29M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2020-05-07|May 07, 2020|03/2020|-0.89|-0.39|24.4M|72.58M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2020-03-02|Mar 02, 2020|12/2019|-1.12|-0.59|7.97M|36.05M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2019-11-11|Nov 11, 2019|09/2019|-0.57|-0.55|33.17M|31.61M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2019-08-08|Aug 08, 2019|06/2019|1.26|-0.51|191.57M|29.03M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2019-05-09|May 09, 2019|03/2019|-0.53|-0.68|23.86M|17.88M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2019-02-27|Feb 27, 2019|12/2018|0.23|-0.07|108.05M|72.15M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2018-11-08|Nov 08, 2018|09/2018|-0.5|-0.35|29.03M|36.47M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2018-08-07|Aug 07, 2018|06/2018|-0.28|-0.59|43.95M|27.74M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2018-05-09|May 09, 2018|03/2018|-0.5|-0.51|31.93M|27.15M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2018-02-27|Feb 27, 2018|12/2017|-0.27|-0.28|42.51M|49.77M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2017-11-08|Nov 08, 2017|09/2017|-0.5|-0.37|27.27M|39.73M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2017-08-07|Aug 07, 2017|06/2017|-0.48|-0.47|29M|34.32M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2017-05-09|May 09, 2017|03/2017|-0.52|-0.49|26.89M|37.74M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2017-03-01|Mar 01, 2017|12/2016|-0.54|-0.53|31.91M|21.95M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2016-11-08|Nov 08, 2016|09/2016|-0.38|-0.60|30.1M|24.25M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2016-08-08|Aug 08, 2016|06/2016|0.35|0.36|89.28M|78.55M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2016-05-09|May 09, 2016|03/2016|-0.45|-0.56|28.28M|17.74M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2016-02-29|Feb 29, 2016|12/2015|-0.85|-0.41|24.44M|34.76M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2015-11-12|Nov 12, 2015|09/2015|-0.85|-0.59|19.54M|31.94M
01514|R2000GROWTH/R2000VALUE||USD|Healthcare|942658|2015-08-11|Aug 11, 2015|06/2015|0.83|0.73|120.6M|111.75M
01515|R2000GROWTH||USD|Healthcare|17214|2021-11-04|Nov 04, 2021|09/2021|-3.79|-3.87|0.00|0.00
01515|R2000GROWTH||USD|Healthcare|17214|2021-08-05|Aug 05, 2021|06/2021|-3.72|-3.58|0.00|0.00
01515|R2000GROWTH||USD|Healthcare|17214|2021-05-06|May 06, 2021|03/2021|-3.32|-3.85|0.00|0.00
01515|R2000GROWTH||USD|Healthcare|17214|2021-02-25|Feb 25, 2021|12/2020|-3.82|-3.98|0.00|0.00
01515|R2000GROWTH||USD|Healthcare|17214|2020-11-05|Nov 05, 2020|09/2020|-3.75|-3.39|0.00|0.00
01515|R2000GROWTH||USD|Healthcare|17214|2020-08-06|Aug 06, 2020|06/2020|-3.18|-2.45|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2020-05-07|May 07, 2020|03/2020|-2.34|-1.94|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2020-02-26|Feb 26, 2020|12/2019|-1.8|-1.67|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2019-11-06|Nov 06, 2019|09/2019|-1.39|-1.42|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2019-08-07|Aug 07, 2019|06/2019|-1.28|-1.3|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2019-05-08|May 08, 2019|03/2019|-0.98|-1|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2019-02-27|Feb 27, 2019|12/2018|-0.75|-0.77|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2018-11-06|Nov 06, 2018|09/2018|-0.56|-0.53|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2018-08-07|Aug 07, 2018|06/2018|-0.45|-0.61|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2018-05-08|May 08, 2018|03/2018|-0.45|-0.77|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2018-03-13|Mar 13, 2018|12/2017|-0.67|-0.70|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2017-11-09|Nov 09, 2017|09/2017|-0.68|-0.79|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2017-08-10|Aug 10, 2017|06/2017|-0.69|-0.60|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2017-05-11|May 11, 2017|03/2017|-0.5|-0.87|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2017-04-03|Apr 03, 2017|12/2016|-0.67|-1.39|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2016-11-14|Nov 14, 2016|09/2016|-1.34|-0.35|0.00|--
01515|R2000GROWTH||USD|Healthcare|17214|2016-03-10|Mar 10, 2016|12/2015|-0.08|-5.60|--|--
01515|R2000GROWTH||USD|Healthcare|17214|2015-11-05|Nov 05, 2015|09/2015|-0.13|-5.60|--|--
01515|R2000GROWTH||USD|Healthcare|17214|2015-08-06|Aug 06, 2015|06/2015|-0.13|-6.36|--|--
01515|R2000GROWTH||USD|Healthcare|17214|2015-05-07|May 07, 2015|03/2015|-0.15|-6.87|--|--
01515|R2000GROWTH||USD|Healthcare|17214|2015-03-12|Mar 12, 2015|12/2014|-0.19|-7.28|--|0.03M
01515|R2000GROWTH||USD|Healthcare|17214|2014-11-06|Nov 06, 2014|09/2014|-0.19|-8.46|--|0.45M
01515|R2000GROWTH||USD|Healthcare|17214|2014-08-06|Aug 06, 2014|06/2014|-0.24|-9.33|--|0.43M
01515|R2000GROWTH||USD|Healthcare|17214|2014-05-08|May 08, 2014|03/2014|-0.28|-10.03|--|0.45M
01515|R2000GROWTH||USD|Healthcare|17214|2014-03-11|Mar 11, 2014|12/2013|-0.31|-10.50|--|0.37M
01515|R2000GROWTH||USD|Healthcare|17214|2013-11-04|Nov 04, 2013|09/2013|-0.33|-10.72|--|--
01516|R2000GROWTH||USD|Healthcare|960555|2021-11-02|Nov 02, 2021|09/2021|-0.35|-0.2817|1.66M|1.77M
01516|R2000GROWTH||USD|Healthcare|960555|2021-08-05|Aug 05, 2021|06/2021|-0.34|-0.275|1.8M|1.75M
01516|R2000GROWTH||USD|Healthcare|960555|2021-05-07|May 07, 2021|03/2021|-0.57|-0.304|1.78M|1.48M
01516|R2000GROWTH||USD|Healthcare|960555|2021-02-25|Feb 25, 2021|12/2020|-0.3|-0.3075|1.58M|1.39M
01516|R2000GROWTH||USD|Healthcare|960555|2020-11-04|Nov 04, 2020|09/2020|-0.25|-0.3125|1.45M|1.47M
01516|R2000GROWTH||USD|Healthcare|960555|2020-08-07|Aug 07, 2020|06/2020|-0.28|-0.36|2.05M|1.23M
01516|R2000GROWTH||USD|Healthcare|960555|2020-05-07|May 07, 2020|03/2020|-0.37|-0.38|1.41M|1.13M
01516|R2000GROWTH||USD|Healthcare|960555|2020-02-25|Feb 25, 2020|12/2019|-0.45|-0.04|1.1M|9.8M
01516|R2000GROWTH||USD|Healthcare|960555|2019-11-07|Nov 07, 2019|09/2019|-1.34|-0.69|983K|5.92M
01516|R2000GROWTH||USD|Healthcare|960555|2019-08-08|Aug 08, 2019|06/2019|-1.21|-0.76|5.87M|5.55M
01516|R2000GROWTH||USD|Healthcare|960555|2019-05-08|May 08, 2019|03/2019|-0.91|-0.73|5.04M|4.81M
01516|R2000GROWTH||USD|Healthcare|960555|2019-03-18|Mar 18, 2019|12/2018|-0.99|-0.92|3.67M|3.73M
01516|R2000GROWTH||USD|Healthcare|960555|2018-11-06|Nov 06, 2018|09/2018|-1.06|-1.14|1.63M|1.75M
01516|R2000GROWTH||USD|Healthcare|960555|2018-08-03|Aug 03, 2018|06/2018|-1.01|-1.01|3.68M|2.07M
01516|R2000GROWTH||USD|Healthcare|960555|2018-05-08|May 08, 2018|03/2018|-0.98|-0.97|1.12M|1M
01516|R2000GROWTH||USD|Healthcare|960555|2018-03-12|Mar 12, 2018|12/2017|-0.74|-0.91|999K|520.0K
01516|R2000GROWTH||USD|Healthcare|960555|2017-11-07|Nov 07, 2017|09/2017|-0.63|-0.86|684.0K|0.88M
01516|R2000GROWTH||USD|Healthcare|960555|2017-08-08|Aug 08, 2017|06/2017|-0.56|-0.71|0.00|--
01516|R2000GROWTH||USD|Healthcare|960555|2017-05-09|May 09, 2017|03/2017|-0.48|-0.56|0.00|--
01516|R2000GROWTH||USD|Healthcare|960555|2017-03-15|Mar 15, 2017|12/2016|-0.49|-0.59|0.00|--
01516|R2000GROWTH||USD|Healthcare|960555|2016-11-03|Nov 03, 2016|09/2016|-0.5|-0.66|0.00|--
01516|R2000GROWTH||USD|Healthcare|960555|2016-08-11|Aug 11, 2016|06/2016|-0.62|-0.62|--|--
01516|R2000GROWTH||USD|Healthcare|960555|2016-05-11|May 11, 2016|03/2016|-0.65|-0.48|--|--
01516|R2000GROWTH||USD|Healthcare|960555|2016-03-16|Mar 16, 2016|12/2015|-0.65|-0.33|--|--
01517|R2000GROWTH||USD|Information Technology|1075234|2021-11-04|Nov 04, 2021|09/2021|0.21|0.1286|128.15M|143.3M
01517|R2000GROWTH||USD|Information Technology|1075234|2021-07-28|Jul 28, 2021|06/2021|0.25|0.0563|136.52M|143.22M
01517|R2000GROWTH||USD|Information Technology|1075234|2021-05-04|May 04, 2021|03/2021|0.08|-0.0089|125.17M|130.19M
01517|R2000GROWTH||USD|Information Technology|1075234|2021-03-10|Mar 10, 2021|12/2020|0.11|0.0503|128.81M|125.54M
01517|R2000GROWTH||USD|Information Technology|1075234|2020-11-09|Nov 09, 2020|09/2020|0.03|0.0891|142.02M|149.97M
01517|R2000GROWTH||USD|Information Technology|1075234|2020-08-10|Aug 10, 2020|06/2020|0.1293|-0.02|132.96M|105.12M
01517|R2000GROWTH||USD|Information Technology|1075234|2020-05-11|May 11, 2020|03/2020|0.042|0.05|121.17M|123.63M
01517|R2000GROWTH||USD|Information Technology|1075234|2020-03-02|Mar 02, 2020|12/2019|0.12|0.13|133.84M|136.31M
01517|R2000GROWTH||USD|Information Technology|1075234|2019-11-05|Nov 05, 2019|09/2019|0.2039|0.22|153.42M|143.68M
01517|R2000GROWTH||USD|Information Technology|1075234|2019-08-06|Aug 06, 2019|06/2019|0.19|0.23|138.7M|140.78M
01517|R2000GROWTH||USD|Information Technology|1075234|2019-05-07|May 07, 2019|03/2019|0.0438|0.04|103.7M|103.6M
01517|R2000GROWTH||USD|Information Technology|1075234|2019-03-05|Mar 05, 2019|12/2018|0.11|0.1|109.73M|103.71M
01517|R2000GROWTH||USD|Information Technology|1075234|2018-11-06|Nov 06, 2018|09/2018|0.21|0.2|113.91M|121.29M
01517|R2000GROWTH||USD|Information Technology|1075234|2018-08-07|Aug 07, 2018|06/2018|0.18|0.16|105.7M|105.19M
01517|R2000GROWTH||USD|Information Technology|1075234|2018-05-30|May 30, 2018|03/2018|0.08|0.08|85.31M|85.3M
01517|R2000GROWTH||USD|Information Technology|1075234|2018-05-14|May 14, 2018|09/2017|0.83|--|88.32M|--
01517|R2000GROWTH||USD|Information Technology|1075234|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
01517|R2000GROWTH||USD|Information Technology|1075234|2017-09-22|Sep 22, 2017|06/2017|0.65|--|82.96M|--
01517|R2000GROWTH||USD|Information Technology|1075234|2017-07-31|Jul 31, 2017|03/2017|0.37|--|66.32M|--
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2021-11-04|Nov 04, 2021|09/2021|-0.33|-0.3369|28.56M|25.96M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2021-08-05|Aug 05, 2021|06/2021|-0.33|-0.3131|27.87M|26.53M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2021-05-04|May 04, 2021|03/2021|-0.32|-0.2936|26.28M|28.49M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2021-02-24|Feb 24, 2021|12/2020|-0.29|-0.2127|25.8M|31.42M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2020-11-04|Nov 04, 2020|09/2020|-0.01|-0.242|57.76M|26.55M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2020-08-05|Aug 05, 2020|06/2020|-0.26|0.11|21.55M|102.71M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2020-05-11|May 11, 2020|03/2020|-0.37|-0.28|13.08M|22.74M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2020-02-28|Feb 28, 2020|12/2019|0.04|-0.33|54.85M|15.54M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2019-11-06|Nov 06, 2019|09/2019|-0.24|-0.34|21.96M|12.16M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2019-08-07|Aug 07, 2019|06/2019|-0.26|-0.36|17.55M|13.58M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2019-05-08|May 08, 2019|03/2019|-0.41|-0.25|8.07M|23.1M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2019-02-28|Feb 28, 2019|12/2018|-0.18|-0.21|26.84M|22.51M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2018-11-08|Nov 08, 2018|09/2018|-0.13|-0.15|23.56M|26.96M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2018-08-08|Aug 08, 2018|06/2018|-0.17|-0.15|21.42M|21.86M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2018-05-08|May 08, 2018|03/2018|-0.23|0.48|12.64M|53.09M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2018-02-22|Feb 22, 2018|12/2017|-0.15|-0.18|13.08M|11.43M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2017-11-09|Nov 09, 2017|09/2017|-0.15|-0.19|11.81M|10.36M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2017-08-09|Aug 09, 2017|06/2017|-0.17|-0.19|8.25M|5.98M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2017-05-10|May 10, 2017|03/2017|-0.23|-0.26|3.43M|4.25M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2017-02-28|Feb 28, 2017|12/2016|-0.14|-0.25|8.92M|3.91M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2016-10-26|Oct 26, 2016|09/2016|-0.14|-0.25|2.82M|4.24M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2016-08-03|Aug 03, 2016|06/2016|-0.27|-0.24|3.70M|5.38M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2016-05-02|May 02, 2016|03/2016|-0.23|-0.24|3.94M|5.49M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2016-02-09|Feb 09, 2016|12/2015|-0.23|-0.21|9.12M|9.86M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2015-10-28|Oct 28, 2015|09/2015|-0.13|-0.24|8.57M|13.15M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2015-08-05|Aug 05, 2015|06/2015|-0.17|-0.13|8.36M|14.72M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2015-04-22|Apr 22, 2015|03/2015|-0.09|-0.14|13.49M|12.50M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2015-02-10|Feb 10, 2015|12/2014|-0.09|-0.09|14.95M|14.49M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2014-05-06|May 06, 2014|03/2014|-0.12|-0.13|--|6.59M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2014-01-27|Jan 27, 2014|12/2013|-0.13|-0.10|--|5.69M
01518|R2000GROWTH/R2000VALUE||USD|Healthcare|17158|2013-10-23|Oct 23, 2013|09/2013|-0.11|-0.11|--|5.52M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2021-11-04|Nov 04, 2021|09/2021|-0.0165|-0.0125|32.61M|28.39M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2021-08-05|Aug 05, 2021|06/2021|-0.01|-0.0133|30.28M|27.36M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2021-05-06|May 06, 2021|03/2021|-0.0161|-0.02|26.93M|--
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2021-03-03|Mar 03, 2021|12/2020|-0.0132|-0.02|33.17M|--
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2020-11-06|Nov 06, 2020|09/2020|-0.0098|-0.01|32.76M|--
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2020-08-06|Aug 06, 2020|06/2020|-0.0106|-0.01|30.36M|--
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2020-05-07|May 07, 2020|03/2020|-0.0129|-0.02|32.19M|--
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2020-02-27|Feb 27, 2020|12/2019|-0.0313|0.01|31.84M|35.4M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2019-11-12|Nov 12, 2019|09/2019|-0.0382|-0.02|38.61M|37.9M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2019-08-09|Aug 09, 2019|06/2019|-0.0109|-0.02|31.19M|34.7M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2019-05-02|May 02, 2019|03/2019|-0.0142|-0.02|30.08M|30M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2019-02-28|Feb 28, 2019|12/2018|-0.07|-0.02|31.95M|29.4M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2018-11-01|Nov 01, 2018|09/2018|-0.0173|-0.02|35.69M|31.4M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2018-08-02|Aug 02, 2018|06/2018|-0.01|-0.02|33.73M|29.45M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2018-05-10|May 10, 2018|03/2018|0.06|-0.02|28.75M|25.90M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2018-02-22|Feb 22, 2018|12/2017|-0.03|-0.02|29.43M|25.70M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2017-11-02|Nov 02, 2017|09/2017|-0.0127|-0.02|30.46M|26.35M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2017-08-03|Aug 03, 2017|06/2017|-0.09|-0.02|28.12M|25.70M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2017-05-04|May 04, 2017|03/2017|-0.0217|-0.02|24.65M|23.77M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2017-02-23|Feb 23, 2017|12/2016|-0.024|-0.02|24.4M|23.71M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2016-11-03|Nov 03, 2016|09/2016|-0.0154|-0.02|25.54M|24.98M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.02|25.09M|24.48M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2016-05-05|May 05, 2016|03/2016|-0.03|-0.03|21.84M|23.07M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2016-02-25|Feb 25, 2016|12/2015|-0.03|-0.03|22.77M|23.69M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2015-11-05|Nov 05, 2015|09/2015|-0.03|-0.03|23.68M|24.64M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2015-08-10|Aug 10, 2015|06/2015|-0.03|-0.02|23.02M|25.62M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2015-05-06|May 06, 2015|03/2015|-0.02|-0.03|21.02M|23.59M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2015-03-09|Mar 09, 2015|12/2014|0.09|-0.03|22.09M|24.21M
01519|R2000GROWTH/R2000VALUE||USD|Communication Services|102079|2014-08-11|Aug 11, 2014|06/2014|-0.47|-0.04|23.99M|21.67M
01520|R2000GROWTH||USD|Energy|24407|2021-12-15|Dec 15, 2021|10/2021|-0.01|0.0332|0.00|0.00
01520|R2000GROWTH||USD|Energy|24407|2021-10-29|Oct 29, 2021|07/2021|-0.07|-0.0127|0.00|0.00
01520|R2000GROWTH||USD|Energy|24407|2021-06-04|Jun 04, 2021|04/2021|-0.0153|-0.0153|--|0.00
01520|R2000GROWTH||USD|Energy|24407|2021-03-15|Mar 15, 2021|01/2021|-0.02|-0.0185|0.00|0.00
01520|R2000GROWTH||USD|Energy|24407|2020-12-16|Dec 16, 2020|10/2020|-0.03|-0.02|0.00|0.00
01520|R2000GROWTH||USD|Energy|24407|2020-10-30|Oct 30, 2020|07/2020|-0.022|--|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2020-06-15|Jun 15, 2020|04/2020|-0.02|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2020-03-13|Mar 13, 2020|01/2020|-0.01|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2019-12-16|Dec 16, 2019|10/2019|-0.03|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2019-10-21|Oct 21, 2019|07/2019|-0.04|-0.02|--|--
01520|R2000GROWTH||USD|Energy|24407|2019-06-07|Jun 07, 2019|04/2019|-0.03|-0.02|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2019-03-12|Mar 12, 2019|01/2019|-0.01|-0.02|--|--
01520|R2000GROWTH||USD|Energy|24407|2018-12-10|Dec 10, 2018|10/2018|-0.02|-0.02|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2018-10-15|Oct 15, 2018|07/2018|-0.03|-0.02|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2018-06-07|Jun 07, 2018|04/2018|-0.03|-0.02|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2018-03-14|Mar 14, 2018|01/2018|-0.03|-0.02|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2017-12-13|Dec 13, 2017|10/2017|-0.03|-0.02|--|--
01520|R2000GROWTH||USD|Energy|24407|2017-10-16|Oct 16, 2017|07/2017|-0.04|--|0.00|--
01520|R2000GROWTH||USD|Energy|24407|2017-06-08|Jun 08, 2017|04/2017|-0.03|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2017-03-10|Mar 10, 2017|01/2017|--|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2016-07-21|Jul 21, 2016|01/2016|--|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2016-06-07|Jun 07, 2016|04/2016|--|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2015-06-08|Jun 08, 2015|04/2015|--|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2014-10-21|Oct 21, 2014|07/2014|--|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2014-06-09|Jun 09, 2014|04/2014|--|--|--|--
01520|R2000GROWTH||USD|Energy|24407|2014-03-12|Mar 12, 2014|01/2014|--|--|--|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2021-11-18|Nov 18, 2021|10/2021|1.59|1.15|784.16M|753.48M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2021-08-31|Aug 31, 2021|07/2021|1.19|0.535|675.53M|640.4M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2021-05-28|May 28, 2021|04/2021|0.6|0.03|638.64M|573.1M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2021-03-16|Mar 16, 2021|01/2021|0.03|-0.01|570.96M|557.36M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2020-11-19|Nov 19, 2020|10/2020|0.48|0.04|647.48M|619.5M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2020-09-01|Sep 01, 2020|07/2020|-0.57|-1.02|501.45M|450.11M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2020-06-04|Jun 04, 2020|04/2020|-1.3|-0.86|397.18M|426.91M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2020-03-12|Mar 12, 2020|01/2020|0.34|0.36|698.95M|698.18M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2019-11-25|Nov 25, 2019|10/2019|0.78|0.83|792.38M|819.97M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2019-08-26|Aug 26, 2019|07/2019|0.62|0.58|752.49M|752.22M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2019-06-03|Jun 03, 2019|04/2019|0.36|0.35|677.75M|672.9M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2019-03-21|Mar 21, 2019|01/2019|0.38|0.45|720.26M|738.21M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2018-11-20|Nov 20, 2018|10/2018|0.81|0.88|775.83M|765M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2018-09-04|Sep 04, 2018|07/2018|0.59|0.6|706.61M|709.16M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2018-05-31|May 31, 2018|04/2018|0.43|0.47|632.14M|644.99M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2018-03-13|Mar 13, 2018|01/2018|0.48|0.44|702.47M|695.61M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2018-02-03|Feb 03, 2018|12/2017|0.48|0.44|774.7M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-11-21|Nov 21, 2017|09/2017|0.8|0.85|677.0M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-08-29|Aug 29, 2017|06/2017|0.48|0.85|631.5M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-08-29|Aug 29, 2017|07/2017|0.48|0.50|676.95M|638.28M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-05-25|May 25, 2017|03/2017|0.4|0.45|639.5M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-05-25|May 25, 2017|04/2017|0.4|0.43|631.51M|610.58M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-03-16|Mar 16, 2017|01/2017|0.33|0.38|639.49M|630.22M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2017-03-16|Mar 16, 2017|12/2016|0.33|0.38|639.5M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2016-11-22|Nov 22, 2016|09/2016|0.8|0.38|732.2M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2016-11-22|Nov 22, 2016|10/2016|0.81|0.78|732.23M|741.50M
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2016-08-30|Aug 30, 2016|06/2016|0.46|0.8|622.9M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2016-05-26|May 26, 2016|03/2016|0.41|0.5|584.7M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2016-03-15|Mar 15, 2016|12/2015|0.26|0.44|608.7M|--
01521|R2000GROWTH||USD|Consumer Discretionary|20734|2015-11-24|Nov 24, 2015|10/2015|0.26|0.68|728.6M|725.85M
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2021-11-10|Nov 10, 2021|09/2021|-0.56|-0.5433|0.00|0.00
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2021-08-11|Aug 11, 2021|06/2021|-0.55|-0.4571|0.00|0.00
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2021-05-12|May 12, 2021|03/2021|-0.46|-0.4367|0.00|0.00
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2021-03-18|Mar 18, 2021|12/2020|-0.53|-0.5033|0.00|0.00
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2020-11-10|Nov 10, 2020|09/2020|-0.46|-0.445|0.00|0.00
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2020-08-11|Aug 11, 2020|06/2019|-0.26|--|--|--
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2020-06-03|Jun 03, 2020|03/2020|-0.56|--|0.00|--
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2020-05-22|May 22, 2020|03/2019|-0.24|--|--|--
01522|R2000GROWTH/R2000VALUE||USD|Healthcare|1162159|2020-05-22|May 22, 2020|12/2019|-1.06|--|--|--
01523|R2000GROWTH||USD|Healthcare|1096068|2021-11-04|Nov 04, 2021|09/2021|-0.66|-0.584|9M|10.87M
01523|R2000GROWTH||USD|Healthcare|1096068|2021-08-05|Aug 05, 2021|06/2021|-0.53|-0.6633|11M|7.33M
01523|R2000GROWTH||USD|Healthcare|1096068|2021-05-06|May 06, 2021|03/2021|0.75|0.3867|5.38M|41.84M
01523|R2000GROWTH||USD|Healthcare|1096068|2021-02-25|Feb 25, 2021|12/2020|-0.48|-0.4677|20.78M|11.59M
01523|R2000GROWTH||USD|Healthcare|1096068|2020-11-05|Nov 05, 2020|09/2020|-0.82|-0.79|0.00|0.00
01523|R2000GROWTH||USD|Healthcare|1096068|2020-08-06|Aug 06, 2020|06/2020|-1.01|-0.69|0.00|0.04M
01523|R2000GROWTH||USD|Healthcare|1096068|2020-05-07|May 07, 2020|03/2020|-0.66|-0.62|0.00|0.04M
01523|R2000GROWTH||USD|Healthcare|1096068|2020-03-12|Mar 12, 2020|12/2019|-0.6|-0.66|0.00|--
01523|R2000GROWTH||USD|Healthcare|1096068|2019-11-13|Nov 13, 2019|09/2019|-0.7|-0.55|0.00|--
01523|R2000GROWTH||USD|Healthcare|1096068|2019-08-14|Aug 14, 2019|06/2019|-0.53|-0.49|0.00|--
01523|R2000GROWTH||USD|Healthcare|1096068|2019-05-10|May 10, 2019|03/2018|-0.23|--|--|--
01523|R2000GROWTH||USD|Healthcare|1096068|2019-05-10|May 10, 2019|03/2019|-0.47|-0.41|0.00|--
01523|R2000GROWTH||USD|Healthcare|1096068|2019-03-22|Mar 22, 2019|12/2018|-0.42|-0.42|0.00|--
01523|R2000GROWTH||USD|Healthcare|1096068|2018-11-13|Nov 13, 2018|09/2018|-0.42|-0.35|--|--
01523|R2000GROWTH||USD|Healthcare|1096068|2018-11-12|Nov 12, 2018|09/2017|-0.12|--|--|--
01523|R2000GROWTH||USD|Healthcare|1096068|2018-09-07|Sep 07, 2018|06/2017|-0.19|--|--|--
01523|R2000GROWTH||USD|Healthcare|1096068|2018-09-07|Sep 07, 2018|12/2017|-0.59|--|--|--
01523|R2000GROWTH||USD|Healthcare|1096068|2018-08-29|Aug 29, 2018|06/2018|-0.445|--|--|--
01524|R2000GROWTH||USD|Industrials|16018|2021-11-04|Nov 04, 2021|09/2021|0.02|-0.005|20.78M|20.27M
01524|R2000GROWTH||USD|Industrials|16018|2021-08-06|Aug 06, 2021|06/2021|0.02|0.0133|20.61M|21.93M
01524|R2000GROWTH||USD|Industrials|16018|2021-05-06|May 06, 2021|03/2021|0.12|0.0633|28.94M|27.33M
01524|R2000GROWTH||USD|Industrials|16018|2021-03-11|Mar 11, 2021|12/2020|0.06|0.045|26.43M|25.06M
01524|R2000GROWTH||USD|Industrials|16018|2020-10-29|Oct 29, 2020|09/2020|0.1|0.0275|27.41M|25.06M
01524|R2000GROWTH||USD|Industrials|16018|2020-07-30|Jul 30, 2020|06/2020|0.3|0.17|19.26M|32.43M
01524|R2000GROWTH||USD|Industrials|16018|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|21.54M|20.48M
01524|R2000GROWTH||USD|Industrials|16018|2020-03-05|Mar 05, 2020|12/2019|-0.01|-0.02|19.5M|17.67M
01524|R2000GROWTH||USD|Industrials|16018|2019-10-31|Oct 31, 2019|09/2019|0.09|0.02|24.85M|22.01M
01524|R2000GROWTH||USD|Industrials|16018|2019-07-31|Jul 31, 2019|06/2019|0.07|0.07|22.8M|22.9M
01524|R2000GROWTH||USD|Industrials|16018|2019-05-02|May 02, 2019|03/2019|0.05|0.03|19.8M|16.45M
01524|R2000GROWTH||USD|Industrials|16018|2019-03-07|Mar 07, 2019|12/2018|0.04|0.01|17.71M|13.83M
01524|R2000GROWTH||USD|Industrials|16018|2018-11-01|Nov 01, 2018|09/2018|0.08|0.04|22.24M|19.05M
01524|R2000GROWTH||USD|Industrials|16018|2018-08-02|Aug 02, 2018|06/2018|0.28|0.01|20.76M|16.23M
01524|R2000GROWTH||USD|Industrials|16018|2018-05-03|May 03, 2018|03/2018|-0.01|0.08|13.81M|15.18M
01524|R2000GROWTH||USD|Industrials|16018|2018-03-07|Mar 07, 2018|12/2017|0.21|0.12|22.39M|28.11M
01524|R2000GROWTH||USD|Industrials|16018|2017-11-01|Nov 01, 2017|09/2017|0.03|-0.01|15.08M|14.39M
01524|R2000GROWTH||USD|Industrials|16018|2017-08-02|Aug 02, 2017|06/2017|-0.01|-0.01|12.17M|14.99M
01524|R2000GROWTH||USD|Industrials|16018|2017-05-03|May 03, 2017|03/2017|-0.01|-0.01|13.51M|14.55M
01524|R2000GROWTH||USD|Industrials|16018|2017-03-08|Mar 08, 2017|12/2016|0.06|0.03|17.92M|15.12M
01524|R2000GROWTH||USD|Industrials|16018|2016-11-03|Nov 03, 2016|09/2016|-0.01|0.06|12.27M|22.90M
01524|R2000GROWTH||USD|Industrials|16018|2016-08-03|Aug 03, 2016|06/2016|-0.01|-0.05|13.22M|10.34M
01524|R2000GROWTH||USD|Industrials|16018|2016-05-05|May 05, 2016|03/2016|-0.04|0.01|11.30M|12.09M
01524|R2000GROWTH||USD|Industrials|16018|2016-03-03|Mar 03, 2016|12/2015|-0.04|0.36|16.25M|17.25M
01524|R2000GROWTH||USD|Industrials|16018|2015-11-05|Nov 05, 2015|09/2015|-0.01|-0.05|12.11M|9.01M
01524|R2000GROWTH||USD|Industrials|16018|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.09|10.48M|9.16M
01524|R2000GROWTH||USD|Industrials|16018|2015-05-07|May 07, 2015|03/2015|-0.06|-0.04|5.86M|9.29M
01524|R2000GROWTH||USD|Industrials|16018|2015-03-05|Mar 05, 2015|12/2014|-0.09|0.04|14.78M|16.60M
01524|R2000GROWTH||USD|Industrials|16018|2014-11-10|Nov 10, 2014|09/2014|-0.11|-0.10|5.34M|7.86M
01524|R2000GROWTH||USD|Industrials|16018|2014-08-06|Aug 06, 2014|06/2014|-0.09|-0.06|6.41M|6.94M
01524|R2000GROWTH||USD|Industrials|16018|2014-05-07|May 07, 2014|03/2014|--|-0.03|--|7.57M
01524|R2000GROWTH||USD|Industrials|16018|2014-03-05|Mar 05, 2014|12/2013|0.13|0.08|--|21.37M
01524|R2000GROWTH||USD|Industrials|16018|2013-11-06|Nov 06, 2013|09/2013|-0.08|-0.02|--|9.85M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2021-10-28|Oct 28, 2021|09/2021|-0.2|-0.2486|309.37M|295.86M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2021-08-26|Aug 26, 2021|06/2021|0.2|0.1857|486.98M|474.08M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2021-04-29|Apr 29, 2021|03/2021|0.02|-0.09|474.23M|412.8M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2021-01-28|Jan 28, 2021|12/2020|1.72|1.39|877.26M|755.28M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2020-10-29|Oct 29, 2020|09/2020|-0.1|-0.1257|283.77M|266.05M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2020-08-27|Aug 27, 2020|06/2020|0.23|0.19|417.96M|372.81M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2020-04-30|Apr 30, 2020|03/2020|-0.14|-0.17|278.78M|266.57M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2020-01-30|Jan 30, 2020|12/2019|1.12|1.08|605.64M|610.47M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2019-10-31|Oct 31, 2019|09/2019|-0.24|-0.28|187.26M|181.27M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2019-08-22|Aug 22, 2019|06/2019|-0.13|-0.15|259.4M|255.15M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2019-04-30|Apr 30, 2019|03/2019|-0.13|-0.18|248.41M|243.12M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2019-01-31|Jan 31, 2019|12/2018|1.04|0.97|571.32M|557.04M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2018-11-01|Nov 01, 2018|09/2018|-0.27|-0.3|169.5M|165.59M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2018-08-23|Aug 23, 2018|06/2018|-0.13|-0.13|229.93M|227.57M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2018-05-01|May 01, 2018|03/2018|-0.13|-0.12|238.54M|230.03M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2018-01-31|Jan 31, 2018|12/2017|0.88|0.94|526.09M|568.89M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2017-10-31|Oct 31, 2017|09/2017|-0.2|-0.24|157.35M|160.12M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2017-08-24|Aug 24, 2017|06/2017|-0.11|-0.09|239.53M|244.49M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2017-05-02|May 02, 2017|03/2017|-0.17|-0.18|233.72M|236.42M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2017-01-31|Jan 31, 2017|12/2016|0.93|0.89|554.55M|563.91M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2016-11-02|Nov 02, 2016|09/2016|-0.24|-0.26|165.83M|161.18M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2016-08-25|Aug 25, 2016|06/2016|-0.14|-0.14|234.4M|228.12M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2016-04-26|Apr 26, 2016|03/2016|-0.14|-0.14|234.2M|234.36M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2016-01-28|Jan 28, 2016|12/2015|0.92|0.80|548.4M|538.63M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.06|156.0M|129.76M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2015-08-27|Aug 27, 2015|06/2015|-0.13|-0.14|228.3M|231.79M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2015-04-28|Apr 28, 2015|03/2015|-0.13|-0.19|232.2M|230.41M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2015-02-02|Feb 02, 2015|12/2014|0.83|0.27|534.3M|264.88M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2014-10-28|Oct 28, 2014|09/2014|0.83|-0.07|126.7M|123.95M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2014-09-11|Sep 11, 2014|06/2014|-0.06|0.05|187.4M|194.08M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2014-04-29|Apr 29, 2014|03/2014|0.05|-0.02|--|183.75M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2014-01-29|Jan 29, 2014|12/2013|0.27|0.24|--|254.31M
01525|R2000GROWTH||USD|Consumer Discretionary|16105|2013-10-29|Oct 29, 2013|09/2013|0.27|-0.07|--|120.06M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2021-11-04|Nov 04, 2021|09/2021|0.83|0.4133|143.5M|120.27M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.0933|87.74M|84.33M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2021-05-06|May 06, 2021|03/2021|0.18|0.0125|82.4M|79.97M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2021-02-18|Feb 18, 2021|12/2020|-0.04|-0.066|90.79M|88.11M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2020-11-05|Nov 05, 2020|09/2020|0.76|0.155|87.49M|85.49M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2020-08-06|Aug 06, 2020|06/2020|0.72|1|104.5M|99.34M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2020-05-07|May 07, 2020|03/2020|0.00|0.17|76.21M|74.91M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2020-02-20|Feb 20, 2020|12/2019|0.44|0.58|102.16M|95.44M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2019-10-31|Oct 31, 2019|09/2019|0.07|-0.01|72.52M|72.82M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2019-08-01|Aug 01, 2019|06/2019|0.24|0.26|75.61M|75.5M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2019-05-02|May 02, 2019|03/2019|-0.09|0.03|68.63M|70.19M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2019-02-21|Feb 21, 2019|12/2018|0.05|0.12|75.33M|72.82M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2018-11-01|Nov 01, 2018|09/2018|0.6|0.22|75.08M|71.7M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2018-08-02|Aug 02, 2018|06/2018|0.3|0.25|69.56M|64.39M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2018-04-26|Apr 26, 2018|03/2018|0.84|0.33|87.44M|69.54M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2018-02-22|Feb 22, 2018|12/2017|2.71|0.99|205.3M|191.4M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2017-10-26|Oct 26, 2017|09/2017|1|0.66|88.5M|94.14M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2017-07-27|Jul 27, 2017|06/2017|1.46|1.33|135.78M|133.81M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2017-04-27|Apr 27, 2017|03/2017|0.93|0.60|94.53M|93.66M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2017-02-23|Feb 23, 2017|12/2016|3.85|3.84|273.87M|262.57M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2016-10-27|Oct 27, 2016|09/2016|2.99|3.01|208.31M|210.68M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2016-08-02|Aug 02, 2016|06/2016|1.14|0.31|75.92M|76.60M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2016-04-28|Apr 28, 2016|03/2016|0.79|0.78|107.8M|101.36M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2016-02-18|Feb 18, 2016|12/2015|0.92|1.04|112.1M|111.07M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2015-10-30|Oct 30, 2015|09/2015|0.68|0.24|100.4M|79.03M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2015-07-30|Jul 30, 2015|06/2015|0.89|0.78|118.6M|108.27M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2015-04-29|Apr 29, 2015|03/2015|0.89|0.76|110.4M|108.67M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2015-02-19|Feb 19, 2015|12/2014|0.36|0.36|86.12M|85.90M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2014-10-30|Oct 30, 2014|09/2014|0.34|0.19|77.62M|--
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2014-08-07|Aug 07, 2014|06/2014|1.93|2.11|194.2M|192.29M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2014-05-01|May 01, 2014|03/2014|-0.05|-0.08|--|56.55M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2014-02-20|Feb 20, 2014|12/2013|0.35|0.30|--|81.64M
01526|R2000GROWTH/R2000VALUE||USD|Information Technology|16330|2013-10-31|Oct 31, 2013|09/2013|0.65|0.01|--|53.39M
01527|R2000GROWTH||USD|Information Technology|1010529|2021-11-09|Nov 09, 2021|09/2021|-0.07|-0.114|22.66M|22.03M
01527|R2000GROWTH||USD|Information Technology|1010529|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.142|19.21M|19.05M
01527|R2000GROWTH||USD|Information Technology|1010529|2021-05-04|May 04, 2021|03/2021|-0.12|-0.14|18.3M|17.38M
01527|R2000GROWTH||USD|Information Technology|1010529|2021-03-04|Mar 04, 2021|12/2020|-0.14|-0.146|16.82M|16.23M
01527|R2000GROWTH||USD|Information Technology|1010529|2020-11-09|Nov 09, 2020|09/2020|-0.15|-0.2|15.72M|14.33M
01527|R2000GROWTH||USD|Information Technology|1010529|2020-08-10|Aug 10, 2020|06/2020|-0.21|-0.23|13.27M|12.91M
01527|R2000GROWTH||USD|Information Technology|1010529|2020-05-11|May 11, 2020|03/2020|-0.25|-0.29|11.9M|12.61M
01527|R2000GROWTH||USD|Information Technology|1010529|2020-03-04|Mar 04, 2020|12/2019|-0.33|-0.38|12.45M|12.14M
01527|R2000GROWTH||USD|Information Technology|1010529|2019-11-06|Nov 06, 2019|09/2019|-0.43|-0.43|12.81M|12.75M
01527|R2000GROWTH||USD|Information Technology|1010529|2019-08-07|Aug 07, 2019|06/2019|-0.44|-0.59|12.27M|12.22M
01527|R2000GROWTH||USD|Information Technology|1010529|2019-05-08|May 08, 2019|03/2019|-0.48|-0.71|12.13M|11.58M
01527|R2000GROWTH||USD|Information Technology|1010529|2019-02-21|Feb 21, 2019|12/2018|-0.6616|-0.61|10.95M|10.5M
01527|R2000GROWTH||USD|Information Technology|1010529|2018-11-12|Nov 12, 2018|09/2018|-0.6001|-0.71|7.55M|5.45M
01527|R2000GROWTH||USD|Information Technology|1010529|2018-08-13|Aug 13, 2018|06/2018|-0.72|-0.7|4.17M|4.76M
01527|R2000GROWTH||USD|Information Technology|1010529|2018-05-08|May 08, 2018|03/2018|-0.66|-0.65|4.39M|3.96M
01527|R2000GROWTH||USD|Information Technology|1010529|2018-02-26|Feb 26, 2018|12/2017|-0.67|-0.62|3.5M|4.41M
01527|R2000GROWTH||USD|Information Technology|1010529|2017-11-06|Nov 06, 2017|09/2017|-1.31|-0.59|3.72M|4.96M
01527|R2000GROWTH||USD|Information Technology|1010529|2017-08-07|Aug 07, 2017|06/2017|-2.94|-0.86|4.09M|3.27M
01527|R2000GROWTH||USD|Information Technology|1010529|2017-06-20|Jun 20, 2017|03/2017|-0.46|-0.89|3.11M|--
01527|R2000GROWTH||USD|Information Technology|1010529|2017-03-01|Mar 01, 2017|12/2016|-3.63|--|2.5M|--
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2021-10-26|Oct 26, 2021|09/2021|0.18|0.1775|37.89M|40.34M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2021-07-27|Jul 27, 2021|06/2021|0.21|0.165|38.73M|36.92M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2021-05-18|May 18, 2021|03/2021|0.21|0.185|36.34M|36.69M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2021-01-26|Jan 26, 2021|12/2020|0.23|0.2025|36.68M|36.12M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2020-10-27|Oct 27, 2020|09/2020|0.29|0.115|34.36M|34.28M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2020-07-28|Jul 28, 2020|06/2020|0.08|-0.04|29.8M|25.65M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2020-05-21|May 21, 2020|03/2020|0.05|-0.02|39.66M|39.83M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2020-01-28|Jan 28, 2020|12/2019|0.05|-0.07|41.99M|40.62M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2019-10-24|Oct 24, 2019|09/2019|-0.0508|-0.05|40.72M|38.02M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2019-07-25|Jul 25, 2019|06/2019|-0.02|-0.09|38.39M|37.8M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2019-05-16|May 16, 2019|03/2019|-0.0589|-0.09|36.62M|36.63M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2019-01-24|Jan 24, 2019|12/2018|-0.0926|-0.1|36.01M|35.48M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2018-10-25|Oct 25, 2018|09/2018|-0.0553|-0.14|34.2M|33.76M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2018-08-01|Aug 01, 2018|06/2018|-0.0158|-0.1|34.01M|33.43M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2018-05-24|May 24, 2018|03/2018|-0.01|-0.06|32.06M|33.01M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2018-01-25|Jan 25, 2018|12/2017|-0.08|-0.13|31.31M|34.97M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2017-11-01|Nov 01, 2017|09/2017|-0.10|-0.07|30.13M|32.39M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2017-08-03|Aug 03, 2017|06/2017|-0.13|-0.08|33.87M|30.17M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2017-06-01|Jun 01, 2017|03/2017|-0.23|-0.11|30.6M|33.18M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2017-02-09|Feb 09, 2017|12/2016|-0.08|-0.09|33.45M|25.77M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2016-11-09|Nov 09, 2016|09/2016|-0.11|-0.06|32.68M|26.12M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2016-08-03|Aug 03, 2016|06/2016|-0.1|-0.04|30.95M|24.69M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2016-06-09|Jun 09, 2016|03/2016|-0.09|-0.08|31.92M|29.50M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2016-02-03|Feb 03, 2016|12/2015|-0.09|0.03|31.31M|25.58M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2015-11-04|Nov 04, 2015|09/2015|-0.03|-0.07|29.64M|26.40M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2015-08-05|Aug 05, 2015|06/2015|0.02|0.03|27.49M|25.74M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2015-05-28|May 28, 2015|03/2015|-0.07|-0.04|28.71M|26.20M
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2015-02-04|Feb 04, 2015|12/2014|-0.07|0.01|24.74M|--
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2014-11-05|Nov 05, 2014|09/2014|0.03|0.01|26.32M|--
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2014-05-14|May 14, 2014|03/2014|0.06|-0.01|--|--
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2014-01-30|Jan 30, 2014|12/2013|0.01|0.05|--|--
01528|R2000GROWTH/R2000VALUE||USD|Information Technology|15359|2013-11-07|Nov 07, 2013|09/2013|0.01|0.05|--|--
01529|R2000GROWTH||USD|Consumer Staples|1089330|2021-11-16|Nov 16, 2021|09/2021|-0.1|-0.055|58.78M|63.95M
01529|R2000GROWTH||USD|Consumer Staples|1089330|2021-08-12|Aug 12, 2021|06/2021|-0.65|-0.01|50.72M|54.05M
01529|R2000GROWTH||USD|Consumer Staples|1089330|2021-05-12|May 12, 2021|03/2021|-0.1|0.015|52.85M|46.4M
01529|R2000GROWTH||USD|Consumer Staples|1089330|2021-03-10|Mar 10, 2021|12/2020|0.56|0.03|39.6M|39.05M
01529|R2000GROWTH||USD|Consumer Staples|1089330|2020-12-02|Dec 02, 2020|09/2020|-1.12|--|41M|41M
01529|R2000GROWTH||USD|Consumer Staples|1089330|2020-09-02|Sep 02, 2020|06/2020|-0.07|--|34.8M|--
01529|R2000GROWTH||USD|Consumer Staples|1089330|2020-05-01|May 01, 2020|03/2020|-0.09|--|148.5M|--
01529|R2000GROWTH||USD|Consumer Staples|1089330|2020-03-11|Mar 11, 2020|12/2019|-0.06|--|148.5M|--
01529|R2000GROWTH||USD|Consumer Staples|1089330|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|--|--
01529|R2000GROWTH||USD|Consumer Staples|1089330|2019-08-07|Aug 07, 2019|06/2019|-0.03|--|--|--
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2021-11-15|Nov 15, 2021|09/2021|-0.108|-0.084|25.44M|28.76M
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2021-08-11|Aug 11, 2021|06/2021|-0.0846|-0.0957|18.98M|19.18M
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2021-05-17|May 17, 2021|03/2021|0.03|0.03|11.3M|11.24M
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2021-03-15|Mar 15, 2021|12/2020|-0.11|-0.0733|8.4M|9.31M
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2020-12-02|Dec 02, 2020|09/2020|-0.1|--|2.5M|2.5M
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2020-08-11|Aug 11, 2020|06/2020|-0.02|--|16.47M|--
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2020-05-13|May 13, 2020|03/2020|0.01|--|16.47M|--
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2020-03-26|Mar 26, 2020|12/2019|0.02|--|16.47M|--
01530|R2000GROWTH/R2000VALUE||USD|Industrials|1131055|2019-11-08|Nov 08, 2019|09/2019|0.02|--|--|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2021-12-07|Dec 07, 2021|10/2021|0.86|0.5599|853.47M|895.56M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2021-08-31|Aug 31, 2021|07/2021|0.56|0.2374|817.34M|747.69M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2021-05-26|May 26, 2021|04/2021|0.12|-0.1523|703.16M|656.59M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2021-03-16|Mar 16, 2021|01/2021|-0.53|-0.676|609.35M|627.3M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2020-12-09|Dec 09, 2020|10/2020|-0.26|-0.4429|652.87M|660.93M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2020-09-03|Sep 03, 2020|07/2020|-1.28|-0.85|489.71M|596.86M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2020-06-18|Jun 18, 2020|04/2020|-1.83|-0.6|482.78M|505.25M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2020-03-17|Mar 17, 2020|01/2020|-0.05|-0.07|829.62M|833.69M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2019-12-10|Dec 10, 2019|10/2019|0.67|0.74|936.26M|929.55M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2019-08-29|Aug 29, 2019|07/2019|0.48|0.48|849.64M|870.74M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2019-05-30|May 30, 2019|04/2019|0.43|0.42|869.99M|874.01M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2019-03-19|Mar 19, 2019|01/2019|-0.07|0.04|838.58M|840.65M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2018-12-11|Dec 11, 2018|10/2018|0.7|0.54|831.67M|795.44M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2018-08-28|Aug 28, 2018|07/2018|0.63|0.46|793.74M|690.32M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2018-05-30|May 30, 2018|04/2018|0.39|0.37|710.44M|682.38M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2018-03-13|Mar 13, 2018|01/2018|0.38|0.27|719.98M|728.17M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2018-02-03|Feb 03, 2018|12/2017|0.38|0.27|708.3M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-11-21|Nov 21, 2017|09/2017|0.45|0.53|680.4M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-08-22|Aug 22, 2017|06/2017|0.38|0.54|692.0M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-08-22|Aug 22, 2017|07/2017|0.38|0.30|680.41M|658.68M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-05-23|May 23, 2017|03/2017|--|0.29|674.6M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-05-23|May 23, 2017|04/2017|0.32|0.45|691.1M|698.79M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-03-14|Mar 14, 2017|01/2017|0.2|0.16|674.62M|691.51M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2017-03-14|Mar 14, 2017|12/2016|0.2|0.34|674.6M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2016-11-22|Nov 22, 2016|09/2016|0.51|0.16|696.6M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2016-11-22|Nov 22, 2016|10/2016|0.51|0.43|696.62M|668.51M
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2016-08-30|Aug 30, 2016|06/2016|0.35|0.48|658.9M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2016-05-24|May 24, 2016|03/2016|0.4|0.3|681.3M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2016-03-15|Mar 15, 2016|12/2015|0.14|0.46|672M|--
01531|R2000GROWTH||USD|Consumer Discretionary|21247|2015-11-24|Nov 24, 2015|10/2015|0.44|0.52|665.5M|661.01M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2021-11-05|Nov 05, 2021|09/2021|0.17|0.1476|4.3B|4.02B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2021-08-05|Aug 05, 2021|06/2021|0.84|0.8501|4.6B|4.39B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2021-05-06|May 06, 2021|03/2021|1.09|0.6834|4.7B|4.37B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2021-02-24|Feb 24, 2021|12/2020|1.68|1.02|4.65B|4.33B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2020-11-02|Nov 02, 2020|09/2020|0.33|0.4333|4.26B|3.96B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2020-08-06|Aug 06, 2020|06/2020|-2.15|-3.39|2.64B|2.24B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2020-05-08|May 08, 2020|03/2020|-0.31|-0.83|3.84B|3.74B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2020-02-20|Feb 20, 2020|12/2019|0.28|0.4|4.14B|3.98B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2019-10-31|Oct 31, 2019|09/2019|1.23|0.96|4.32B|4.27B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2019-08-06|Aug 06, 2019|06/2019|1.2|0.96|4.5B|4.46B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2019-05-09|May 09, 2019|03/2019|0.52|0.95|4.48B|4.49B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2019-03-14|Mar 14, 2019|12/2018|1.3|1.4|4.28B|4.27B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2018-10-26|Oct 26, 2018|09/2018|1.7|1.49|2.37B|2.32B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2018-07-27|Jul 27, 2018|06/2018|1.92|1.96|2.54B|2.55B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2018-04-27|Apr 27, 2018|03/2018|1.58|1.69|2.57B|2.42B
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2018-02-09|Feb 09, 2018|12/2017|1.89|1.64|2.39B|2,300M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2017-10-27|Oct 27, 2017|09/2017|1.67|1.59|2.27B|2,232M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2017-07-28|Jul 28, 2017|06/2017|1.9|1.80|2.32B|2,266M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2017-05-01|May 01, 2017|03/2017|1.53|1.43|2.29B|2,242M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2017-02-07|Feb 07, 2017|12/2016|1.67|1.44|2.16B|2,091M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2016-10-28|Oct 28, 2016|09/2016|1.53|1.49|2.1B|2,124M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2016-07-29|Jul 29, 2016|06/2016|1.78|1.61|2.21B|2,243M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2016-04-26|Apr 26, 2016|03/2016|1.17|1.11|2.14B|2,078M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2016-02-09|Feb 09, 2016|12/2015|1.17|1.14|2.03B|2,026M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2015-10-23|Oct 23, 2015|09/2015|1.39|1.17|2.03B|2,052M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2015-07-24|Jul 24, 2015|06/2015|1.22|1.33|2.13B|2,141M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2015-04-27|Apr 27, 2015|03/2015|0.88|0.92|2.02B|2,038M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2015-02-02|Feb 02, 2015|12/2014|1.05|0.99|2.00B|2,035M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2014-10-27|Oct 27, 2014|09/2014|1.25|1.08|2.08B|2,084M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2014-07-28|Jul 28, 2014|06/2014|1.45|1.26|2.24B|2,216M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2014-04-28|Apr 28, 2014|03/2014|0.91|0.86|--|2,070M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2014-01-30|Jan 30, 2014|12/2013|0.96|0.83|--|1,945M
01532|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|24309|2013-10-28|Oct 28, 2013|09/2013|0.99|0.94|--|1,944M
01533|R2000GROWTH||USD|Information Technology|16627|2021-11-04|Nov 04, 2021|09/2021|0.22|0.1932|33.27M|33.28M
01533|R2000GROWTH||USD|Information Technology|16627|2021-07-29|Jul 29, 2021|06/2021|0.23|0.1628|31.78M|29.22M
01533|R2000GROWTH||USD|Information Technology|16627|2021-04-29|Apr 29, 2021|03/2021|0.16|0.14|28.77M|26.55M
01533|R2000GROWTH||USD|Information Technology|16627|2021-01-28|Jan 28, 2021|12/2020|0.14|0.1325|25.98M|25.18M
01533|R2000GROWTH||USD|Information Technology|16627|2020-11-05|Nov 05, 2020|09/2020|0.26|0.1375|30.64M|26.86M
01533|R2000GROWTH||USD|Information Technology|16627|2020-07-30|Jul 30, 2020|06/2020|0.16|0.1|25.41M|23.2M
01533|R2000GROWTH||USD|Information Technology|16627|2020-04-30|Apr 30, 2020|03/2020|0.13|0.1|23.19M|23.1M
01533|R2000GROWTH||USD|Information Technology|16627|2020-01-30|Jan 30, 2020|12/2019|0.12|0.07|22.07M|21.45M
01533|R2000GROWTH||USD|Information Technology|16627|2019-11-07|Nov 07, 2019|09/2019|0.21|0.18|25.02M|25.01M
01533|R2000GROWTH||USD|Information Technology|16627|2019-07-25|Jul 25, 2019|06/2019|0.12|0.11|21.91M|21.73M
01533|R2000GROWTH||USD|Information Technology|16627|2019-05-01|May 01, 2019|03/2019|0.07|0.06|19.98M|19.2M
01533|R2000GROWTH||USD|Information Technology|16627|2019-01-29|Jan 29, 2019|12/2018|0.03|0.02|17.68M|17.24M
01533|R2000GROWTH||USD|Information Technology|16627|2018-11-01|Nov 01, 2018|09/2018|0.14|0.09|21.04M|20.09M
01533|R2000GROWTH||USD|Information Technology|16627|2018-07-26|Jul 26, 2018|06/2018|0.06|0.04|16.11M|15.33M
01533|R2000GROWTH||USD|Information Technology|16627|2018-05-01|May 01, 2018|03/2018|0.06|0.04|14.28M|13.41M
01533|R2000GROWTH||USD|Information Technology|16627|2018-01-25|Jan 25, 2018|12/2017|0.03|0.02|12.14M|8.74M
01533|R2000GROWTH||USD|Information Technology|16627|2017-11-07|Nov 07, 2017|09/2017|0.11|0.09|12.90M|12.29M
01533|R2000GROWTH||USD|Information Technology|16627|2017-07-27|Jul 27, 2017|06/2017|0.10|0.08|11.80M|11.48M
01533|R2000GROWTH||USD|Information Technology|16627|2017-04-27|Apr 27, 2017|03/2017|0.08|0.06|11.42M|10.32M
01533|R2000GROWTH||USD|Information Technology|16627|2017-02-02|Feb 02, 2017|12/2016|0.08|0.02|9.27M|6.45M
01533|R2000GROWTH||USD|Information Technology|16627|2016-11-03|Nov 03, 2016|09/2016|0.07|0.06|9.67M|9.61M
01533|R2000GROWTH||USD|Information Technology|16627|2016-07-28|Jul 28, 2016|06/2016|0.03|0.04|9.11M|8.30M
01533|R2000GROWTH||USD|Information Technology|16627|2016-04-28|Apr 28, 2016|03/2016|0.02|0.04|8.52M|7.38M
01533|R2000GROWTH||USD|Information Technology|16627|2016-01-28|Jan 28, 2016|12/2015|0.02|0.00|7.40M|5.26M
01533|R2000GROWTH||USD|Information Technology|16627|2015-11-05|Nov 05, 2015|09/2015|-0.01|0.03|7.87M|6.59M
01533|R2000GROWTH||USD|Information Technology|16627|2015-07-23|Jul 23, 2015|06/2015|0.03|0.04|6.44M|5.83M
01533|R2000GROWTH||USD|Information Technology|16627|2015-04-30|Apr 30, 2015|03/2015|0.02|0.03|5.67M|5.40M
01533|R2000GROWTH||USD|Information Technology|16627|2015-01-29|Jan 29, 2015|12/2014|0.02|-0.08|5.39M|4.09M
01533|R2000GROWTH||USD|Information Technology|16627|2014-11-05|Nov 05, 2014|09/2014|0.00|-0.06|5.54M|4.95M
01533|R2000GROWTH||USD|Information Technology|16627|2014-07-24|Jul 24, 2014|06/2014|-0.05|-0.08|4.66M|4.74M
01533|R2000GROWTH||USD|Information Technology|16627|2014-05-01|May 01, 2014|03/2014|-0.07|-0.07|--|4.36M
01533|R2000GROWTH||USD|Information Technology|16627|2014-02-06|Feb 06, 2014|12/2013|-0.05|-0.08|--|2.19M
01533|R2000GROWTH||USD|Information Technology|16627|2013-11-07|Nov 07, 2013|09/2013|-0.05|-0.08|--|3.38M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2021-11-09|Nov 09, 2021|09/2021|0.21|0.1801|61.13M|59.31M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2021-08-09|Aug 09, 2021|06/2021|0.16|0.1411|48.41M|44.44M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2021-05-10|May 10, 2021|03/2021|0.18|0.1599|47.52M|44.87M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2021-03-01|Mar 01, 2021|12/2020|0.17|0.1068|41.44M|38.72M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2020-11-09|Nov 09, 2020|09/2020|0.12|0.1156|37.64M|35.94M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2020-08-10|Aug 10, 2020|06/2020|0.14|0.1|36.5M|32.19M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2020-05-11|May 11, 2020|03/2020|0.17|0.15|39.46M|37.73M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2020-03-16|Mar 16, 2020|12/2019|0.2|0.11|49.25M|46.58M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2019-11-14|Nov 14, 2019|09/2019|0.18|0.09|41.06M|40.1M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2019-08-14|Aug 14, 2019|06/2019|0.135|0.15|36.23M|37.15M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2019-05-29|May 29, 2019|03/2019|0.15|0.12|39.22M|24.32M
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2019-03-26|Mar 26, 2019|12/2018|-0.12|--|75.48M|--
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2018-11-13|Nov 13, 2018|09/2018|-0.01|--|75.48M|--
01534|R2000GROWTH/R2000VALUE||USD|Information Technology|1089225|2018-08-10|Aug 10, 2018|06/2018|-0.01|--|--|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2021-11-05|Nov 05, 2021|09/2021|-0.73|-0.716|0.00|0.00
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2021-08-10|Aug 10, 2021|06/2021|-0.7|-0.6104|0.00|0.00
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2021-05-06|May 06, 2021|03/2021|-0.69|-0.66|0.00|0.00
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2021-03-30|Mar 30, 2021|12/2020|-0.66|-0.578|0.00|0.00
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2020-11-06|Nov 06, 2020|09/2020|-0.56|-0.526|0.00|0.00
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2020-08-07|Aug 07, 2020|06/2020|-0.53|-0.55|0.00|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2020-05-08|May 08, 2020|03/2020|-0.71|-0.63|71K|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2020-03-09|Mar 09, 2020|12/2019|-0.6|-0.68|321K|130K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2019-11-12|Nov 12, 2019|09/2019|-0.6|-0.57|505K|150K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2019-08-13|Aug 13, 2019|06/2019|-0.51|-0.46|0.00|187.5K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2019-05-13|May 13, 2019|03/2019|-0.37|-0.41|367K|130K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2019-03-13|Mar 13, 2019|12/2018|-0.35|-0.43|781K|175K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-11-13|Nov 13, 2018|09/2017|-0.11|--|640.0K|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-11-13|Nov 13, 2018|09/2018|-0.38|-0.34|548K|200K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-08-30|Aug 30, 2018|06/2017|-0.07|--|832.0K|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-08-30|Aug 30, 2018|06/2018|-2.41|-0.29|657K|66.67K
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-07-09|Jul 09, 2018|03/2017|-0.12|--|45.00K|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-05-30|May 30, 2018|03/2018|-2.9|--|400K|--
01535|R2000GROWTH/R2000VALUE||USD|Healthcare|1088196|2018-05-03|May 03, 2018|12/2017|-0.42|--|2.05M|--
01536|R2000GROWTH||USD|Industrials|20506|2021-11-09|Nov 09, 2021|09/2021|0.39|0.545|1.44B|1.42B
01536|R2000GROWTH||USD|Industrials|20506|2021-08-04|Aug 04, 2021|06/2021|0.67|0.315|1.4B|1.39B
01536|R2000GROWTH||USD|Industrials|20506|2021-05-11|May 11, 2021|03/2021|0.03|-0.06|1.27B|1.21B
01536|R2000GROWTH||USD|Industrials|20506|2021-03-03|Mar 03, 2021|12/2020|0.06|0.145|1.19B|1.18B
01536|R2000GROWTH||USD|Industrials|20506|2021-03-03|Mar 03, 2021|10/2020|0.24|0.58|1.19B|613.30M
01536|R2000GROWTH||USD|Industrials|20506|2020-11-10|Nov 10, 2020|07/2020|-4.30|0.56|1.23B|598.88M
01536|R2000GROWTH||USD|Industrials|20506|2020-08-11|Aug 11, 2020|06/2020|0.34|-0.08|1.08B|996.10M
01536|R2000GROWTH||USD|Industrials|20506|2020-08-11|Aug 11, 2020|04/2020|-1.20|0.45|1.08B|500.53M
01536|R2000GROWTH||USD|Industrials|20506|2020-05-12|May 12, 2020|01/2020|-1.2|0.41|1.11B|461.72M
01536|R2000GROWTH||USD|Industrials|20506|2020-05-12|May 12, 2020|03/2020|-1.2|-0.25|1.11B|1,101M
01536|R2000GROWTH||USD|Industrials|20506|2020-03-03|Mar 03, 2020|10/2019|0.11|0.06|1.24B|1.2B
01536|R2000GROWTH||USD|Industrials|20506|2019-11-06|Nov 06, 2019|07/2019|0.3|0.24|1.29B|1.32B
01536|R2000GROWTH||USD|Industrials|20506|2019-08-07|Aug 07, 2019|04/2019|0.26|0.37|1.3B|1.38B
01536|R2000GROWTH||USD|Industrials|20506|2019-05-08|May 08, 2019|01/2019|-0.28|0.01|1.06B|1.02B
01536|R2000GROWTH||USD|Industrials|20506|2018-12-19|Dec 19, 2018|10/2018|0.55|0.53|573.63M|562.78M
01536|R2000GROWTH||USD|Industrials|20506|2018-08-28|Aug 28, 2018|07/2018|0.51|0.48|548.53M|534.26M
01536|R2000GROWTH||USD|Industrials|20506|2018-06-05|Jun 05, 2018|04/2018|0.25|0.21|457.07M|438.61M
01536|R2000GROWTH||USD|Industrials|20506|2018-03-06|Mar 06, 2018|01/2018|0.14|0.09|421.35M|402.59M
01536|R2000GROWTH||USD|Industrials|20506|2017-12-06|Dec 06, 2017|10/2017|0.32|0.27|488.73M|478.88M
01536|R2000GROWTH||USD|Industrials|20506|2017-09-06|Sep 06, 2017|07/2017|0.27|0.32|469.39M|495.18M
01536|R2000GROWTH||USD|Industrials|20506|2017-06-06|Jun 06, 2017|04/2017|0.16|0.12|420.46M|408.95M
01536|R2000GROWTH||USD|Industrials|20506|2017-03-07|Mar 07, 2017|01/2017|0.05|0.04|391.7M|379.56M
01536|R2000GROWTH||USD|Industrials|20506|2016-12-08|Dec 08, 2016|10/2016|0.28|0.31|480.31M|483.75M
01536|R2000GROWTH||USD|Industrials|20506|2016-08-30|Aug 30, 2016|07/2016|0.28|0.29|462.4M|456.31M
01536|R2000GROWTH||USD|Industrials|20506|2016-05-31|May 31, 2016|04/2016|0.04|0.01|372.2M|364.22M
01536|R2000GROWTH||USD|Industrials|20506|2016-03-08|Mar 08, 2016|01/2016|0.04|0.02|370.0M|363.52M
01536|R2000GROWTH||USD|Industrials|20506|2015-12-10|Dec 10, 2015|10/2015|--|0.22|--|452.27M
01536|R2000GROWTH||USD|Industrials|20506|2015-09-02|Sep 02, 2015|07/2015|--|0.14|--|442.32M
01536|R2000GROWTH||USD|Industrials|20506|2015-06-02|Jun 02, 2015|04/2015|--|-0.03|--|360.70M
01536|R2000GROWTH||USD|Industrials|20506|2015-03-10|Mar 10, 2015|01/2015|0.03|0.00|--|340.54M
01536|R2000GROWTH||USD|Industrials|20506|2014-12-09|Dec 09, 2014|10/2014|--|0.17|--|422.29M
01536|R2000GROWTH||USD|Industrials|20506|2014-09-08|Sep 08, 2014|07/2014|--|0.09|--|352.67M
01536|R2000GROWTH||USD|Industrials|20506|2014-06-10|Jun 10, 2014|04/2014|--|-0.04|--|312.58M
01536|R2000GROWTH||USD|Industrials|20506|2014-03-11|Mar 11, 2014|01/2014|--|-0.01|--|302.06M
01536|R2000GROWTH||USD|Industrials|20506|2013-12-10|Dec 10, 2013|10/2013|--|0.07|--|362.83M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2021-11-09|Nov 09, 2021|09/2021|0.02|0.005|510.2M|514.25M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2021-08-05|Aug 05, 2021|06/2021|0.29|0.165|535.75M|483.05M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2021-05-10|May 10, 2021|03/2021|-0.05|-0.1767|426.81M|405.11M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2021-03-11|Mar 11, 2021|12/2020|0.25|0.3125|648.18M|659.16M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2020-11-09|Nov 09, 2020|09/2020|0.1|-0.316|533.78M|489.28M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2020-08-06|Aug 06, 2020|06/2020|-0.66|-0.56|254.69M|225.67M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2020-06-12|Jun 12, 2020|03/2020|-0.28|-0.22|414.04M|445.17M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2020-03-12|Mar 12, 2020|12/2019|0.51|0.88|731.55M|748.82M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2019-11-07|Nov 07, 2019|09/2019|-0.28|0.00|540.23M|551.03M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2019-08-08|Aug 08, 2019|06/2019|0.22|0.37|563.89M|572.14M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2019-05-09|May 09, 2019|03/2019|0.01|0.01|513.12M|522.59M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2019-02-28|Feb 28, 2019|12/2018|1.08|1.09|805.63M|816.38M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2018-11-08|Nov 08, 2018|09/2018|0.08|0.18|553.05M|591.77M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2018-08-09|Aug 09, 2018|06/2018|0.4|0.39|561.01M|562.53M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2018-05-09|May 09, 2018|03/2018|0.07|0.05|507.82M|503.65M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2018-03-09|Mar 09, 2018|12/2017|0.81|0.8|789.58M|781.1M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2017-11-09|Nov 09, 2017|09/2017|0.13|0.13|560.11M|587.77M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2017-08-02|Aug 02, 2017|06/2017|0.28|0.26|544.88M|545.85M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2017-05-09|May 09, 2017|03/2017|0.05|0.04|477M|477.41M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2017-03-09|Mar 09, 2017|12/2016|0.76|0.74|749.29M|760.52M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2016-11-10|Nov 10, 2016|09/2016|0.12|0.12|557.0M|587.79M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2016-08-04|Aug 04, 2016|06/2016|0.24|0.19|519.4M|520.56M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2016-05-12|May 12, 2016|03/2016|0.24|0.03|457.7M|471.71M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2016-03-10|Mar 10, 2016|12/2015|0.04|0.75|781.5M|783.15M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2015-11-12|Nov 12, 2015|09/2015|0.1|0.12|555.4M|569.07M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2015-08-13|Aug 13, 2015|06/2015|0.10|0.12|495.5M|507.75M
01537|R2000GROWTH||USD|Consumer Discretionary|949602|2015-05-14|May 14, 2015|03/2015|0.12|0.12|462.1M|--
01538|R2000GROWTH||USD|Healthcare|15356|2021-11-09|Nov 09, 2021|09/2021|0.72|0.4567|252.95M|183.1M
01538|R2000GROWTH||USD|Healthcare|15356|2021-08-09|Aug 09, 2021|06/2021|-0.37|-0.2433|10.73M|20.41M
01538|R2000GROWTH||USD|Healthcare|15356|2021-05-06|May 06, 2021|03/2021|-0.27|-0.3067|11.72M|14.53M
01538|R2000GROWTH||USD|Healthcare|15356|2021-03-15|Mar 15, 2021|12/2020|-0.2|-0.22|31.27M|16.23M
01538|R2000GROWTH||USD|Healthcare|15356|2020-10-29|Oct 29, 2020|09/2020|-0.28|-0.26|14.83M|14M
01538|R2000GROWTH||USD|Healthcare|15356|2020-08-06|Aug 06, 2020|06/2020|-0.28|-0.27|26.95M|9.33M
01538|R2000GROWTH||USD|Healthcare|15356|2020-05-07|May 07, 2020|03/2020|-0.31|-0.33|15.13M|12.35M
01538|R2000GROWTH||USD|Healthcare|15356|2020-03-12|Mar 12, 2020|12/2019|-0.22|-0.38|34.5M|13.03M
01538|R2000GROWTH||USD|Healthcare|15356|2019-11-04|Nov 04, 2019|09/2019|-0.33|-0.38|19.94M|15.6M
01538|R2000GROWTH||USD|Healthcare|15356|2019-08-08|Aug 08, 2019|06/2019|-0.38|-0.33|15.72M|5.36M
01538|R2000GROWTH||USD|Healthcare|15356|2019-05-09|May 09, 2019|03/2019|0.12|-0.3|80M|9.02M
01538|R2000GROWTH||USD|Healthcare|15356|2019-03-14|Mar 14, 2019|12/2018|-0.4|-0.28|6.5M|6.67M
01538|R2000GROWTH||USD|Healthcare|15356|2018-11-06|Nov 06, 2018|09/2018|-0.29|-0.25|13M|10.76M
01538|R2000GROWTH||USD|Healthcare|15356|2018-08-09|Aug 09, 2018|06/2018|-0.24|-0.4|16M|2.75M
01538|R2000GROWTH||USD|Healthcare|15356|2018-05-07|May 07, 2018|03/2018|-0.53|-0.35|1.64M|4.7M
01538|R2000GROWTH||USD|Healthcare|15356|2018-03-15|Mar 15, 2018|12/2017|-0.35|-0.29|8.35M|12.72M
01538|R2000GROWTH||USD|Healthcare|15356|2017-11-07|Nov 07, 2017|09/2017|-0.37|-0.34|3.36M|5.31M
01538|R2000GROWTH||USD|Healthcare|15356|2017-08-03|Aug 03, 2017|06/2017|-0.32|-0.37|4.21M|5.00M
01538|R2000GROWTH||USD|Healthcare|15356|2017-05-04|May 04, 2017|03/2017|-0.18|-0.27|26.96M|4.93M
01538|R2000GROWTH||USD|Healthcare|15356|2017-03-09|Mar 09, 2017|12/2016|-0.3|-0.30|5.58M|6.05M
01538|R2000GROWTH||USD|Healthcare|15356|2016-10-25|Oct 25, 2016|09/2016|-0.30|-0.30|4.45M|6.15M
01538|R2000GROWTH||USD|Healthcare|15356|2016-07-28|Jul 28, 2016|06/2016|-0.33|-0.34|6.59M|5.12M
01538|R2000GROWTH||USD|Healthcare|15356|2016-04-28|Apr 28, 2016|03/2016|-0.37|-0.23|5.96M|5.16M
01538|R2000GROWTH||USD|Healthcare|15356|2016-03-03|Mar 03, 2016|12/2015|-0.37|-0.17|7.64M|9.39M
01538|R2000GROWTH||USD|Healthcare|15356|2015-10-27|Oct 27, 2015|09/2015|-0.16|-0.16|6.85M|7.56M
01538|R2000GROWTH||USD|Healthcare|15356|2015-07-30|Jul 30, 2015|06/2015|-0.53|-0.15|6.38M|5.71M
01538|R2000GROWTH||USD|Healthcare|15356|2015-04-23|Apr 23, 2015|03/2015|-0.28|-0.01|3.95M|11.66M
01538|R2000GROWTH||USD|Healthcare|15356|2015-02-26|Feb 26, 2015|12/2014|-0.28|-0.16|1.62M|0.62M
01538|R2000GROWTH||USD|Healthcare|15356|2014-10-23|Oct 23, 2014|09/2014|-0.13|-0.15|1.56M|1.96M
01538|R2000GROWTH||USD|Healthcare|15356|2014-05-08|May 08, 2014|03/2014|-0.01|-0.13|--|0.55M
01538|R2000GROWTH||USD|Healthcare|15356|2014-03-05|Mar 05, 2014|12/2013|-0.01|-0.24|--|0.87M
01538|R2000GROWTH||USD|Healthcare|15356|2013-10-24|Oct 24, 2013|09/2013|-0.24|-0.27|--|0.88M
01539|R2000GROWTH||USD|Information Technology|30937|2021-11-04|Nov 04, 2021|09/2021|0.13|--|75.9M|--
01539|R2000GROWTH||USD|Information Technology|30937|2021-08-05|Aug 05, 2021|06/2021|0.17|--|75.09M|--
01539|R2000GROWTH||USD|Information Technology|30937|2021-05-06|May 06, 2021|03/2021|0.2|--|70.88M|--
01539|R2000GROWTH||USD|Information Technology|30937|2021-02-09|Feb 09, 2021|12/2020|0.19|0.36|70.78M|86.2M
01539|R2000GROWTH||USD|Information Technology|30937|2020-11-05|Nov 05, 2020|09/2020|0.33|0.36|74.31M|88.3M
01539|R2000GROWTH||USD|Information Technology|30937|2020-08-06|Aug 06, 2020|06/2020|0.23|0.32|82.12M|84.3M
01539|R2000GROWTH||USD|Information Technology|30937|2020-05-07|May 07, 2020|03/2020|0.26|0.27|83.99M|79.2M
01539|R2000GROWTH||USD|Information Technology|30937|2020-02-12|Feb 12, 2020|12/2019|0.54|0.36|85.95M|91M
01539|R2000GROWTH||USD|Information Technology|30937|2019-11-06|Nov 06, 2019|09/2019|0.39|0.33|88.13M|88M
01539|R2000GROWTH||USD|Information Technology|30937|2019-08-07|Aug 07, 2019|06/2019|0.24|0.3|84.12M|81M
01539|R2000GROWTH||USD|Information Technology|30937|2019-05-08|May 08, 2019|03/2019|0.26|0.3|78.95M|83M
01539|R2000GROWTH||USD|Information Technology|30937|2019-02-13|Feb 13, 2019|12/2018|0.41|0.47|85.61M|84M
01539|R2000GROWTH||USD|Information Technology|30937|2018-11-07|Nov 07, 2018|09/2018|0.5|0.31|83.52M|79M
01539|R2000GROWTH||USD|Information Technology|30937|2018-08-08|Aug 08, 2018|06/2018|0.33|0.52|81.09M|82M
01539|R2000GROWTH||USD|Information Technology|30937|2018-05-09|May 09, 2018|03/2018|0.35|0.58|95.8M|89.5M
01539|R2000GROWTH||USD|Information Technology|30937|2018-02-14|Feb 14, 2018|12/2017|0.49|0.62|90.62M|89.30M
01539|R2000GROWTH||USD|Information Technology|30937|2017-11-09|Nov 09, 2017|09/2017|0.33|0.48|85.01M|86.45M
01539|R2000GROWTH||USD|Information Technology|30937|2017-08-08|Aug 08, 2017|06/2017|0.50|0.57|84.22M|81.95M
01539|R2000GROWTH||USD|Information Technology|30937|2017-05-09|May 09, 2017|03/2017|0.23|0.46|69.57M|84.30M
01539|R2000GROWTH||USD|Information Technology|30937|2017-02-07|Feb 07, 2017|12/2016|0.26|0.47|48.8M|50.40M
01539|R2000GROWTH||USD|Information Technology|30937|2016-11-07|Nov 07, 2016|09/2016|0.45|0.36|49.06M|48.35M
01539|R2000GROWTH||USD|Information Technology|30937|2016-08-08|Aug 08, 2016|06/2016|0.39|0.35|91.95M|48.90M
01539|R2000GROWTH||USD|Information Technology|30937|2016-05-09|May 09, 2016|03/2016|0.39|0.30|45.61M|47.07M
01539|R2000GROWTH||USD|Information Technology|30937|2016-02-09|Feb 09, 2016|12/2015|0.41|0.29|45.03M|46.35M
01539|R2000GROWTH||USD|Information Technology|30937|2015-11-05|Nov 05, 2015|09/2015|0.28|0.28|44.55M|45.25M
01539|R2000GROWTH||USD|Information Technology|30937|2015-08-06|Aug 06, 2015|06/2015|0.28|0.25|42.89M|42.90M
01539|R2000GROWTH||USD|Information Technology|30937|2015-05-07|May 07, 2015|03/2015|0.24|0.22|40.47M|40.50M
01539|R2000GROWTH||USD|Information Technology|30937|2015-02-11|Feb 11, 2015|12/2014|0.24|0.21|38.80M|38.20M
01539|R2000GROWTH||USD|Information Technology|30937|2014-11-12|Nov 12, 2014|09/2014|0.23|0.22|38.87M|--
01539|R2000GROWTH||USD|Information Technology|30937|2014-02-10|Feb 10, 2014|12/2013|--|0.22|--|34.12M
01539|R2000GROWTH||USD|Information Technology|30937|2013-11-13|Nov 13, 2013|09/2013|--|0.12|--|32.83M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2021-11-02|Nov 02, 2021|09/2021|0.81|0.81|262.86M|263M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2021-08-03|Aug 03, 2021|06/2021|0.9|0.85|282.31M|285M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2021-05-04|May 04, 2021|03/2021|0.76|0.72|264.57M|258.2M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2021-02-02|Feb 02, 2021|12/2020|0.81|0.7071|244.97M|240.68M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2020-11-02|Nov 02, 2020|09/2020|0.62|0.6|227.68M|225.29M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2020-08-03|Aug 03, 2020|06/2020|0.54|0.44|221.56M|199.26M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2020-05-04|May 04, 2020|03/2020|0.52|0.6|220.03M|213.72M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2020-02-05|Feb 05, 2020|12/2019|0.48|0.5|189.36M|188.95M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2019-11-05|Nov 05, 2019|09/2019|0.3|0.28|154.46M|149.96M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2019-08-06|Aug 06, 2019|06/2019|0.23|0.24|139.2M|138.31M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2019-05-07|May 07, 2019|03/2019|0.25|0.26|137.83M|135.39M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2019-02-06|Feb 06, 2019|12/2018|0.32|0.35|141.4M|144.2M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2018-11-06|Nov 06, 2018|09/2018|0.55|0.54|175.21M|179.84M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2018-08-07|Aug 07, 2018|06/2018|1.02|0.91|248.97M|241.48M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2018-05-08|May 08, 2018|03/2018|1.03|0.94|258.03M|244.47M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2018-02-07|Feb 07, 2018|12/2017|0.70|0.68|182.9M|182.90M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2017-11-09|Nov 09, 2017|09/2017|0.54|0.63|164.5M|165.94M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2017-08-10|Aug 10, 2017|06/2017|0.62|0.60|159.7M|159.76M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2017-05-11|May 11, 2017|03/2017|0.57|0.57|148.7M|148.70M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2017-02-09|Feb 09, 2017|12/2016|0.49|0.51|131.4M|130.95M
01540|R2000GROWTH/R2000VALUE||USD|Information Technology|994018|2016-11-30|Nov 30, 2016|09/2016|0.34|--|105.7M|--
01541|R2000GROWTH||USD|Healthcare|941649|2021-11-10|Nov 10, 2021|09/2021|-0.14|-0.1404|8.66M|8.28M
01541|R2000GROWTH||USD|Healthcare|941649|2021-09-08|Sep 08, 2021|06/2021|-0.16|-0.0857|9.71M|7.6M
01541|R2000GROWTH||USD|Healthcare|941649|2021-07-01|Jul 01, 2021|03/2021|0.01|-0.0992|11.66M|8.58M
01541|R2000GROWTH||USD|Healthcare|941649|2021-04-15|Apr 15, 2021|12/2020|-0.1587|-0.002|9.95M|14.31M
01541|R2000GROWTH||USD|Healthcare|941649|2020-11-10|Nov 10, 2020|09/2020|-0.07|-0.0823|10.55M|7.5M
01541|R2000GROWTH||USD|Healthcare|941649|2020-08-11|Aug 11, 2020|06/2020|-0.16|-0.13|2.93M|4.63M
01541|R2000GROWTH||USD|Healthcare|941649|2020-06-23|Jun 23, 2020|03/2020|-0.11|-0.13|5.14M|5.47M
01541|R2000GROWTH||USD|Healthcare|941649|2020-04-28|Apr 28, 2020|12/2019|-0.18|-0.19|3.95M|2.93M
01541|R2000GROWTH||USD|Healthcare|941649|2019-11-19|Nov 19, 2019|09/2019|-0.17|-0.16|2.1M|4.02M
01541|R2000GROWTH||USD|Healthcare|941649|2019-08-07|Aug 07, 2019|06/2019|-0.17|-0.13|4.01M|3.58M
01541|R2000GROWTH||USD|Healthcare|941649|2019-05-22|May 22, 2019|03/2019|0.03|-0.15|11.35M|3.22M
01541|R2000GROWTH||USD|Healthcare|941649|2019-03-27|Mar 27, 2019|12/2018|0.159|-0.17|23.77M|0.75M
01541|R2000GROWTH||USD|Healthcare|941649|2018-11-07|Nov 07, 2018|09/2018|-0.19|-0.15|306K|0.47M
01541|R2000GROWTH||USD|Healthcare|941649|2018-08-08|Aug 08, 2018|06/2018|-0.13|-0.16|150K|0.41M
01541|R2000GROWTH||USD|Healthcare|941649|2018-05-15|May 15, 2018|03/2018|-0.18|-0.15|532.0K|0.38M
01541|R2000GROWTH||USD|Healthcare|941649|2018-03-20|Mar 20, 2018|12/2017|-0.14|-0.17|636K|1.84M
01541|R2000GROWTH||USD|Healthcare|941649|2017-11-07|Nov 07, 2017|09/2017|-0.22|-0.17|467.0K|0.93M
01541|R2000GROWTH||USD|Healthcare|941649|2017-08-01|Aug 01, 2017|06/2017|-0.21|-0.20|508.0K|1.24M
01541|R2000GROWTH||USD|Healthcare|941649|2017-05-17|May 17, 2017|03/2017|-0.19|-0.21|399.0K|1.50M
01541|R2000GROWTH||USD|Healthcare|941649|2017-03-30|Mar 30, 2017|12/2016|-0.17|-0.29|1.37M|1.04M
01541|R2000GROWTH||USD|Healthcare|941649|2016-11-02|Nov 02, 2016|09/2016|-0.17|-0.24|938.0K|2.43M
01541|R2000GROWTH||USD|Healthcare|941649|2016-08-10|Aug 10, 2016|06/2016|-0.34|-0.20|2.07M|1.87M
01541|R2000GROWTH||USD|Healthcare|941649|2016-05-18|May 18, 2016|03/2016|-0.27|-0.17|1.94M|2.90M
01541|R2000GROWTH||USD|Healthcare|941649|2016-03-30|Mar 30, 2016|12/2015|-0.28|-0.18|1.66M|1.72M
01541|R2000GROWTH||USD|Healthcare|941649|2015-11-10|Nov 10, 2015|09/2015|-0.21|-0.22|1.16M|1.88M
01541|R2000GROWTH||USD|Healthcare|941649|2015-08-04|Aug 04, 2015|06/2015|-0.27|-0.13|2.21M|2.38M
01541|R2000GROWTH||USD|Healthcare|941649|2015-05-21|May 21, 2015|03/2015|-0.21|-0.12|2.54M|4.35M
01541|R2000GROWTH||USD|Healthcare|941649|2015-03-03|Mar 03, 2015|12/2014|-0.07|-0.14|81.00K|--
01542|R2000GROWTH||USD|Industrials|1171385|2021-11-01|Nov 01, 2021|09/2021|0.23|0.1418|173.66M|173.77M
01542|R2000GROWTH||USD|Industrials|1171385|2021-07-28|Jul 28, 2021|06/2020|-0.13|--|35.38M|--
01542|R2000GROWTH||USD|Industrials|1171385|2021-07-28|Jul 28, 2021|06/2021|0.07|-0.1407|149.2M|134.7M
01542|R2000GROWTH||USD|Industrials|1171385|2021-05-06|May 06, 2021|03/2020|0.15|--|180.3M|--
01542|R2000GROWTH||USD|Industrials|1171385|2021-05-06|May 06, 2021|03/2021|-0.09|-0.092|128M|115.31M
01542|R2000GROWTH||USD|Industrials|1171385|2021-03-03|Mar 03, 2021|12/2020|-0.135|--|108M|--
01542|R2000GROWTH||USD|Industrials|1171385|2021-02-08|Feb 08, 2021|09/2019|16.57|--|537.5M|--
01542|R2000GROWTH||USD|Industrials|1171385|2021-02-08|Feb 08, 2021|09/2020|1.67|--|293.7M|--
01542|R2000GROWTH||USD|Industrials|1171385|2020-12-22|Dec 22, 2020|12/2019|2.03|--|163.9M|--
01543|R2000GROWTH||USD|Healthcare|17189|2021-10-25|Oct 25, 2021|08/2021|0.01|0.0533|9.84M|8.17M
01543|R2000GROWTH||USD|Healthcare|17189|2021-07-12|Jul 12, 2021|05/2021|0.18|0.1767|12.78M|14.74M
01543|R2000GROWTH||USD|Healthcare|17189|2021-04-12|Apr 12, 2021|02/2021|0.15|0.1367|13.15M|12.86M
01543|R2000GROWTH||USD|Healthcare|17189|2021-01-11|Jan 11, 2021|11/2020|0.12|0.1075|10.7M|10.64M
01543|R2000GROWTH||USD|Healthcare|17189|2020-11-16|Nov 16, 2020|08/2020|0.11|0.09|9.54M|9.38M
01543|R2000GROWTH||USD|Healthcare|17189|2020-07-09|Jul 09, 2020|05/2020|0.2|0.1|12.3M|11.21M
01543|R2000GROWTH||USD|Healthcare|17189|2020-04-09|Apr 09, 2020|02/2020|0.12|0.14|10.35M|9.86M
01543|R2000GROWTH||USD|Healthcare|17189|2020-01-09|Jan 09, 2020|11/2019|0.11|0.1|9.4M|8.61M
01543|R2000GROWTH||USD|Healthcare|17189|2019-11-13|Nov 13, 2019|08/2019|0.11|0.09|8.03M|7.72M
01543|R2000GROWTH||USD|Healthcare|17189|2019-07-10|Jul 10, 2019|05/2019|0.16|0.14|9.94M|9.85M
01543|R2000GROWTH||USD|Healthcare|17189|2019-04-09|Apr 09, 2019|02/2019|0.11|0.1|8.47M|8.1M
01543|R2000GROWTH||USD|Healthcare|17189|2019-01-09|Jan 09, 2019|11/2018|0.09|0.11|7.54M|7.45M
01543|R2000GROWTH||USD|Healthcare|17189|2018-11-14|Nov 14, 2018|08/2018|0.07|0.06|6.7M|5.99M
01543|R2000GROWTH||USD|Healthcare|17189|2018-07-10|Jul 10, 2018|05/2018|0.13|0.12|8.55M|7.86M
01543|R2000GROWTH||USD|Healthcare|17189|2018-04-09|Apr 09, 2018|02/2018|0.06|0.10|7.36M|7.15M
01543|R2000GROWTH||USD|Healthcare|17189|2018-04-09|Apr 09, 2018|03/2018|--|0.11|7.36M|--
01543|R2000GROWTH||USD|Healthcare|17189|2018-01-09|Jan 09, 2018|11/2017|0.1|0.07|7.07M|5.00M
01543|R2000GROWTH||USD|Healthcare|17189|2017-11-14|Nov 14, 2017|08/2017|0.06|0.05|6.3M|5.01M
01543|R2000GROWTH||USD|Healthcare|17189|2017-07-10|Jul 10, 2017|05/2017|0.12|0.11|6.75M|6.48M
01543|R2000GROWTH||USD|Healthcare|17189|2017-04-10|Apr 10, 2017|02/2017|0.07|0.08|5.71M|5.54M
01543|R2000GROWTH||USD|Healthcare|17189|2017-01-09|Jan 09, 2017|11/2016|0.08|0.05|5.42M|4.52M
01543|R2000GROWTH||USD|Healthcare|17189|2016-11-11|Nov 11, 2016|08/2016|0.046|0.04|3.96M|4.02M
01543|R2000GROWTH||USD|Healthcare|17189|2016-07-11|Jul 11, 2016|05/2016|0.05|0.12|6.01M|6.57M
01543|R2000GROWTH||USD|Healthcare|17189|2016-04-13|Apr 13, 2016|02/2016|0.07|0.07|5.16M|5.00M
01543|R2000GROWTH||USD|Healthcare|17189|2016-01-14|Jan 14, 2016|11/2015|0.06|0.05|4.84M|3.96M
01543|R2000GROWTH||USD|Healthcare|17189|2015-11-18|Nov 18, 2015|08/2015|0.03|0.02|3.71M|3.40M
01543|R2000GROWTH||USD|Healthcare|17189|2015-07-13|Jul 13, 2015|06/2015|0.11|0.09|--|--
01543|R2000GROWTH||USD|Healthcare|17189|2015-07-04|Jul 04, 2015|05/2015|0.06|0.09|5.94M|5.56M
01543|R2000GROWTH||USD|Healthcare|17189|2015-04-14|Apr 14, 2015|02/2015|0.06|0.07|4.57M|4.60M
01543|R2000GROWTH||USD|Healthcare|17189|2013-11-11|Nov 11, 2013|08/2013|0.01|0.02|--|1.81M
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2021-10-28|Oct 28, 2021|09/2021|0.22|0.2075|147.01M|150.94M
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2021-07-29|Jul 29, 2021|06/2021|0.22|0.2075|147.36M|148.63M
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2021-04-29|Apr 29, 2021|03/2021|0.27|0.202|153.57M|151.48M
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2021-01-29|Jan 29, 2021|12/2020|0.18|0.17|149.02M|143.7M
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2020-12-02|Dec 02, 2020|09/2020|0.17|--|144M|--
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2020-09-24|Sep 24, 2020|06/2020|0.15|--|149.6M|--
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2020-07-24|Jul 24, 2020|03/2020|0.04|--|139.5M|--
01544|R2000GROWTH/R2000VALUE||USD|Financial|1169886|2020-05-04|May 04, 2020|12/2019|0.67|--|627.3M|--
01545|R2000GROWTH||USD|Healthcare|100222|2021-11-04|Nov 04, 2021|09/2021|0.53|-0.25|93.11M|86.69M
01545|R2000GROWTH||USD|Healthcare|100222|2021-08-04|Aug 04, 2021|06/2021|0.22|-0.11|101.56M|88.75M
01545|R2000GROWTH||USD|Healthcare|100222|2021-05-04|May 04, 2021|03/2021|-0.03|-0.2683|86.93M|79.39M
01545|R2000GROWTH||USD|Healthcare|100222|2021-02-24|Feb 24, 2021|12/2020|-0.23|-0.2667|73.98M|69.64M
01545|R2000GROWTH||USD|Healthcare|100222|2020-11-04|Nov 04, 2020|09/2020|-0.08|0.018|74.33M|76.06M
01545|R2000GROWTH||USD|Healthcare|100222|2020-08-04|Aug 04, 2020|06/2020|0.12|-0.08|71.69M|79.96M
01545|R2000GROWTH||USD|Healthcare|100222|2020-05-05|May 05, 2020|03/2020|-0.07|-0.11|88.49M|82M
01545|R2000GROWTH||USD|Healthcare|100222|2020-02-25|Feb 25, 2020|12/2019|-0.06|0.1|78.92M|86.41M
01545|R2000GROWTH||USD|Healthcare|100222|2019-11-05|Nov 05, 2019|09/2019|0.31|0.23|91.76M|91.65M
01545|R2000GROWTH||USD|Healthcare|100222|2019-08-07|Aug 07, 2019|06/2019|0.45|0.49|101.06M|106.88M
01545|R2000GROWTH||USD|Healthcare|100222|2019-05-07|May 07, 2019|03/2019|0.24|0.3|90.2M|89.6M
01545|R2000GROWTH||USD|Healthcare|100222|2019-02-26|Feb 26, 2019|12/2018|0.44|0.25|86.53M|82.06M
01545|R2000GROWTH||USD|Healthcare|100222|2018-11-06|Nov 06, 2018|09/2018|0.73|0.52|95.29M|90.95M
01545|R2000GROWTH||USD|Healthcare|100222|2018-08-07|Aug 07, 2018|06/2018|0.65|0.44|97.24M|81.99M
01545|R2000GROWTH||USD|Healthcare|100222|2018-04-30|Apr 30, 2018|03/2018|0.48|0.29|79.05M|62.91M
01545|R2000GROWTH||USD|Healthcare|100222|2018-02-27|Feb 27, 2018|12/2017|0.31|0.23|63.79M|61.83M
01545|R2000GROWTH||USD|Healthcare|100222|2017-11-07|Nov 07, 2017|09/2017|0.33|0.29|69.03M|63.60M
01545|R2000GROWTH||USD|Healthcare|100222|2017-08-03|Aug 03, 2017|06/2017|0.38|0.28|64.12M|59.99M
01545|R2000GROWTH||USD|Healthcare|100222|2017-05-09|May 09, 2017|03/2017|0.29|0.14|52.50M|49.06M
01545|R2000GROWTH||USD|Healthcare|100222|2017-02-28|Feb 28, 2017|12/2016|0.25|0.11|50.85M|46.52M
01545|R2000GROWTH||USD|Healthcare|100222|2016-11-03|Nov 03, 2016|09/2016|0.1637|0.13|54.42M|47.89M
01545|R2000GROWTH||USD|Healthcare|100222|2016-08-04|Aug 04, 2016|06/2016|0.25|0.20|54.57M|52.43M
01545|R2000GROWTH||USD|Healthcare|100222|2016-05-09|May 09, 2016|03/2016|0.11|0.12|42.99M|41.74M
01545|R2000GROWTH||USD|Healthcare|100222|2016-03-14|Mar 14, 2016|12/2015|0.19|0.07|40.45M|34.71M
01545|R2000GROWTH||USD|Healthcare|100222|2015-11-10|Nov 10, 2015|09/2015|0.19|0.13|40.78M|36.99M
01545|R2000GROWTH||USD|Healthcare|100222|2015-08-11|Aug 11, 2015|06/2015|0.17|0.14|44.03M|36.87M
01545|R2000GROWTH||USD|Healthcare|100222|2015-05-12|May 12, 2015|03/2015|0.17|0.08|33.75M|30.98M
01545|R2000GROWTH||USD|Healthcare|100222|2015-02-03|Feb 03, 2015|12/2014|0.06|0.03|29.12M|26.58M
01545|R2000GROWTH||USD|Healthcare|100222|2014-11-11|Nov 11, 2014|09/2014|0.11|0.06|29.39M|26.79M
01545|R2000GROWTH||USD|Healthcare|100222|2014-08-12|Aug 12, 2014|06/2014|0.11|0.07|54.03M|23.93M
01546|R2000GROWTH||USD|Energy|15595|2021-10-21|Oct 21, 2021|09/2021|0.02|0.0998|67.18M|71.47M
01546|R2000GROWTH||USD|Energy|15595|2021-07-22|Jul 22, 2021|06/2021|0.1|0.1278|65.44M|69.48M
01546|R2000GROWTH||USD|Energy|15595|2021-04-22|Apr 22, 2021|03/2021|0.04|0.0082|55.66M|58.3M
01546|R2000GROWTH||USD|Energy|15595|2021-02-18|Feb 18, 2021|12/2020|-0.05|-0.0501|57.11M|52.8M
01546|R2000GROWTH||USD|Energy|15595|2020-10-22|Oct 22, 2020|09/2020|0.08|-0.0857|55.28M|46.5M
01546|R2000GROWTH||USD|Energy|15595|2020-07-23|Jul 23, 2020|06/2020|-0.29|-0.13|43.2M|42.93M
01546|R2000GROWTH||USD|Energy|15595|2020-04-23|Apr 23, 2020|03/2020|0.35|0.4|73.56M|72.87M
01546|R2000GROWTH||USD|Energy|15595|2020-02-20|Feb 20, 2020|12/2019|0.65|0.45|86.37M|83.61M
01546|R2000GROWTH||USD|Energy|15595|2019-10-24|Oct 24, 2019|09/2019|0.9|0.77|100.09M|99.63M
01546|R2000GROWTH||USD|Energy|15595|2019-07-25|Jul 25, 2019|06/2019|1.17|0.86|110.95M|104.84M
01546|R2000GROWTH||USD|Energy|15595|2019-04-25|Apr 25, 2019|03/2019|1.02|0.74|100.14M|99.95M
01546|R2000GROWTH||USD|Energy|15595|2019-02-21|Feb 21, 2019|12/2018|0.46|0.36|90.32M|82.39M
01546|R2000GROWTH||USD|Energy|15595|2018-10-25|Oct 25, 2018|09/2018|0.68|0.49|87.88M|83.5M
01546|R2000GROWTH||USD|Energy|15595|2018-07-26|Jul 26, 2018|06/2018|0.45|0.43|80.92M|74.95M
01546|R2000GROWTH||USD|Energy|15595|2018-04-26|Apr 26, 2018|03/2018|0.49|0.22|67.31M|60.5M
01546|R2000GROWTH||USD|Energy|15595|2018-03-08|Mar 08, 2018|12/2017|0.09|0.14|54.49M|54.87M
01546|R2000GROWTH||USD|Energy|15595|2017-10-26|Oct 26, 2017|09/2017|0.22|0.09|52.16M|46.25M
01546|R2000GROWTH||USD|Energy|15595|2017-07-27|Jul 27, 2017|06/2017|0.02|0.04|86.15M|44.20M
01546|R2000GROWTH||USD|Energy|15595|2017-04-27|Apr 27, 2017|03/2017|-0.21|-0.17|38.96M|37.85M
01546|R2000GROWTH||USD|Energy|15595|2017-03-09|Mar 09, 2017|12/2016|-0.15|-0.19|40.17M|36.04M
01546|R2000GROWTH||USD|Energy|15595|2016-10-27|Oct 27, 2016|09/2016|-0.19|-0.13|36.55M|37.57M
01546|R2000GROWTH||USD|Energy|15595|2016-07-28|Jul 28, 2016|06/2016|-0.01|0.02|41.32M|41.29M
01546|R2000GROWTH||USD|Energy|15595|2016-04-28|Apr 28, 2016|03/2016|-0.03|-0.18|40.53M|36.25M
01546|R2000GROWTH||USD|Energy|15595|2016-03-10|Mar 10, 2016|12/2015|-0.22|-0.17|41.85M|36.61M
01546|R2000GROWTH||USD|Energy|15595|2015-10-27|Oct 27, 2015|09/2015|-0.22|-0.05|39.51M|39.26M
01546|R2000GROWTH||USD|Energy|15595|2015-07-28|Jul 28, 2015|06/2015|-0.29|0.08|44.74M|44.82M
01546|R2000GROWTH||USD|Energy|15595|2015-04-28|Apr 28, 2015|03/2015|-0.07|0.03|40.82M|41.88M
01546|R2000GROWTH||USD|Energy|15595|2015-02-24|Feb 24, 2015|12/2014|-0.07|0.18|52.00M|51.76M
01546|R2000GROWTH||USD|Energy|15595|2014-10-28|Oct 28, 2014|09/2014|0.06|0.19|51.89M|55.62M
01546|R2000GROWTH||USD|Energy|15595|2014-07-28|Jul 28, 2014|06/2014|0.21|0.19|98.68M|54.32M
01546|R2000GROWTH||USD|Energy|15595|2014-04-29|Apr 29, 2014|03/2014|0.12|0.09|--|48.63M
01546|R2000GROWTH||USD|Energy|15595|2014-02-25|Feb 25, 2014|12/2013|0.02|0.25|--|52.35M
01546|R2000GROWTH||USD|Energy|15595|2013-10-30|Oct 30, 2013|09/2013|0.02|0.25|--|55.51M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2021-10-28|Oct 28, 2021|09/2021|1.99|2.01|1.3B|1.35B
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2021-07-29|Jul 29, 2021|06/2021|2.11|1.99|1.4B|1.34B
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2021-04-29|Apr 29, 2021|03/2021|1.51|1.44|1.09B|1.13B
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2021-02-02|Feb 02, 2021|12/2020|2.03|1.6|1.23B|1.2B
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2020-10-29|Oct 29, 2020|09/2020|1.49|1.22|1.04B|953.94M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2020-07-28|Jul 28, 2020|06/2020|1.31|0.83|919.72M|808.41M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2020-05-05|May 05, 2020|03/2020|0.56|0.69|718.97M|729.67M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2020-01-30|Jan 30, 2020|12/2019|1.42|1.27|1.1B|1.09B
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2019-10-30|Oct 30, 2019|09/2019|0.79|0.87|772.66M|772.33M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2019-07-31|Jul 31, 2019|06/2019|0.86|0.79|751.44M|738.72M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2019-04-30|Apr 30, 2019|03/2019|0.64|0.61|664.68M|603.9M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2019-01-31|Jan 31, 2019|12/2018|0.8796|1.06|881.88M|830.3M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2018-11-01|Nov 01, 2018|09/2018|0.8611|0.95|785.64M|779.29M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2018-08-01|Aug 01, 2018|06/2018|1.04|0.85|770.98M|716.24M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2018-05-03|May 03, 2018|03/2018|0.68|0.53|626.72M|592.65M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2018-02-01|Feb 01, 2018|12/2017|0.3981|0.63|724.11M|729.03M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2017-11-02|Nov 02, 2017|09/2017|0.9945|0.78|603.75M|600.69M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2017-08-01|Aug 01, 2017|06/2017|0.5487|0.52|668.04M|627.30M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2017-05-09|May 09, 2017|03/2017|0.3687|0.31|581.71M|509.91M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2017-02-01|Feb 01, 2017|12/2016|0.6687|0.57|736.33M|672.40M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2016-11-01|Nov 01, 2016|09/2016|0.4409|0.51|595.42M|636.16M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2016-08-03|Aug 03, 2016|06/2016|0.55|0.37|587.3M|546.94M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2016-05-05|May 05, 2016|03/2016|0.2|0.19|407.8M|431.11M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2016-02-03|Feb 03, 2016|12/2015|0.46|0.39|578.9M|545.34M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2015-10-27|Oct 27, 2015|09/2015|0.3|0.33|468.5M|521.42M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2015-08-04|Aug 04, 2015|06/2015|0.41|0.29|473.1M|504.74M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2015-05-05|May 05, 2015|03/2015|0.17|0.12|388.5M|348.16M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2015-01-28|Jan 28, 2015|12/2014|0.30|0.37|505.7M|494.80M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2014-10-30|Oct 30, 2014|09/2014|0.37|0.41|418.4M|502.91M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2014-07-29|Jul 29, 2014|06/2014|0.45|0.32|442.8M|411.38M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2014-05-01|May 01, 2014|03/2014|0.35|0.17|--|329.75M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2014-02-05|Feb 05, 2014|12/2013|0.62|0.48|--|434.20M
01547|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20935|2013-10-29|Oct 29, 2013|09/2013|0.73|0.53|--|418.33M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2021-11-03|Nov 03, 2021|09/2021|1.09|0.4|176.61M|147.95M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2021-08-04|Aug 04, 2021|06/2021|1.27|0.5333|174.94M|128.82M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2021-05-05|May 05, 2021|03/2021|1.01|0.5975|108.32M|100.73M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2021-02-25|Feb 25, 2021|12/2020|0.75|0.596|100.92M|100.47M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2020-10-29|Oct 29, 2020|09/2020|0.61|0.538|102.96M|95.91M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2020-07-30|Jul 30, 2020|06/2020|0.54|0.48|92.56M|93.42M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2020-04-30|Apr 30, 2020|03/2020|0.61|0.36|99.08M|87.77M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2020-02-26|Feb 26, 2020|12/2019|0.76|0.7|92.46M|91.34M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2019-10-31|Oct 31, 2019|09/2019|0.48|0.65|90.69M|99.54M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2019-07-31|Jul 31, 2019|06/2019|0.46|0.52|90.5M|91.54M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2019-05-01|May 01, 2019|03/2019|0.57|0.5|89.1M|91.5M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2019-02-27|Feb 27, 2019|12/2018|0.69|0.56|104.85M|99.77M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2018-11-01|Nov 01, 2018|09/2018|0.52|0.51|95.03M|92.93M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2018-08-02|Aug 02, 2018|06/2018|0.44|0.47|88.25M|90.65M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2018-05-02|May 02, 2018|03/2018|0.52|0.52|87.96M|92.91M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2018-03-01|Mar 01, 2018|12/2017|0.74|0.47|88.19M|85.47M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2017-11-02|Nov 02, 2017|09/2017|0.82|0.37|86.33M|83.74M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2017-08-03|Aug 03, 2017|06/2017|0.37|0.40|172.9M|84.39M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2017-05-04|May 04, 2017|03/2017|0.5|0.44|87.17M|78.36M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2017-03-08|Mar 08, 2017|12/2016|0.48|0.39|81.15M|81.15M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2016-11-02|Nov 02, 2016|09/2016|0.55|0.31|79.89M|84.48M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2016-08-03|Aug 03, 2016|06/2016|0.37|0.40|157.2M|89.27M
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2016-05-05|May 05, 2016|03/2016|--|--|76.84M|--
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2015-11-05|Nov 05, 2015|03/2015|--|--|80.41M|--
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2015-08-06|Aug 06, 2015|12/2014|0.44|--|76.33M|--
01548|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16618|2015-03-10|Mar 10, 2015|06/2014|--|--|159.6M|--
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2021-10-25|Oct 25, 2021|09/2021|1.15|0.9901|111.63M|101.14M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2021-07-28|Jul 28, 2021|06/2021|0.93|0.6612|97.72M|83.03M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2021-04-28|Apr 28, 2021|03/2021|0.42|0.4007|74.96M|65.97M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2021-02-24|Feb 24, 2021|12/2020|0.8|0.538|58.38M|60.81M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2020-10-29|Oct 29, 2020|09/2020|0.57|0.1904|59.87M|47.95M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2020-07-22|Jul 22, 2020|06/2020|-0.24|-0.61|15.16M|14.35M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2020-04-22|Apr 22, 2020|03/2020|0.11|0.3|51.01M|55.88M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2020-03-11|Mar 11, 2020|12/2019|0.33|0.39|62.08M|61.74M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2019-10-30|Oct 30, 2019|09/2019|0.5|0.58|65.59M|68.47M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2019-07-24|Jul 24, 2019|06/2019|0.5|0.46|62.76M|61.26M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2019-04-24|Apr 24, 2019|03/2019|0.38|0.37|58.74M|57.33M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2019-02-20|Feb 20, 2019|12/2018|0.39|0.41|59.78M|57.1M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2018-10-24|Oct 24, 2018|09/2018|0.58|0.57|64.36M|64.91M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2018-07-24|Jul 24, 2018|06/2018|0.5|0.5|59.91M|60.61M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2018-04-26|Apr 26, 2018|03/2018|0.36|0.38|56.27M|54.95M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2018-02-20|Feb 20, 2018|12/2017|0.23|0.41|56.06M|58.82M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2017-10-24|Oct 24, 2017|09/2017|0.49|0.47|63.03M|59.58M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2017-07-25|Jul 25, 2017|06/2017|0.4|0.37|58.23M|57.14M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2017-04-19|Apr 19, 2017|03/2017|0.27|0.28|53.41M|50.90M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2017-02-22|Feb 22, 2017|12/2016|0.36|0.34|55.6M|54.55M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2016-10-27|Oct 27, 2016|09/2016|0.45|0.40|57.11M|56.26M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2016-07-27|Jul 27, 2016|06/2016|0.32|0.34|54.58M|52.75M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2016-04-27|Apr 27, 2016|03/2016|0.32|0.27|49.75M|49.60M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2016-02-24|Feb 24, 2016|12/2015|0.31|0.20|51.49M|48.55M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2015-10-28|Oct 28, 2015|09/2015|0.29|0.28|53.58M|49.63M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2015-07-23|Jul 23, 2015|06/2015|0.37|0.27|50.01M|48.83M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2015-04-22|Apr 22, 2015|03/2015|0.29|0.22|47.17M|47.13M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2015-02-25|Feb 25, 2015|12/2014|0.24|0.14|45.86M|44.61M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2014-10-28|Oct 28, 2014|09/2014|0.24|0.22|48.60M|47.70M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2014-07-24|Jul 24, 2014|06/2014|0.24|0.29|47.80M|48.53M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2014-04-23|Apr 23, 2014|03/2014|0.19|0.23|--|46.41M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2014-02-28|Feb 28, 2014|12/2013|0.12|0.16|--|44.28M
01549|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16583|2013-10-22|Oct 22, 2013|09/2013|0.12|0.32|--|49.48M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2021-11-04|Nov 04, 2021|09/2021|0.88|0.825|246.97M|240M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2021-08-05|Aug 05, 2021|06/2021|0.82|0.79|238.48M|235M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2021-05-05|May 05, 2021|03/2021|0.82|0.78|236.67M|230M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2021-02-03|Feb 03, 2021|12/2020|0.9|0.8|243.25M|230.39M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2020-11-04|Nov 04, 2020|09/2020|0.76|0.77|227.7M|227.27M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2020-08-05|Aug 05, 2020|06/2020|0.59|0.69|224.63M|222.83M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2020-05-06|May 06, 2020|03/2020|0.87|0.72|227.29M|226.6M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2020-02-05|Feb 05, 2020|12/2019|0.98|0.83|236.91M|232.1M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2019-10-30|Oct 30, 2019|09/2019|0.88|0.81|235.05M|229.33M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2019-08-07|Aug 07, 2019|06/2019|0.85|0.8|228.08M|228M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2019-05-01|May 01, 2019|03/2019|0.82|0.76|227.66M|225.95M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2019-02-06|Feb 06, 2019|12/2018|0.95|0.76|231.67M|234.8M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2018-11-07|Nov 07, 2018|09/2018|0.7|0.7|213.06M|216.87M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2018-08-01|Aug 01, 2018|06/2018|0.73|0.7|213.03M|211.45M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2018-05-02|May 02, 2018|03/2018|0.69|0.67|201.7M|199.5M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2018-02-07|Feb 07, 2018|12/2017|0.62|0.65|205.2M|199.20M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2017-11-01|Nov 01, 2017|09/2017|0.64|0.63|199.2M|194.67M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2017-08-02|Aug 02, 2017|06/2017|0.62|0.61|192.71M|194.20M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2017-05-03|May 03, 2017|03/2017|0.62|0.59|192.47M|192.00M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2017-02-01|Feb 01, 2017|12/2016|0.57|0.64|195.17M|193.21M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2016-11-02|Nov 02, 2016|09/2016|0.75|0.56|189.31M|186.75M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2016-08-03|Aug 03, 2016|06/2016|0.75|0.62|190.3M|185.50M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2016-05-04|May 04, 2016|03/2016|0.77|0.68|186.2M|187.50M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2016-02-03|Feb 03, 2016|12/2015|0.77|0.73|197.3M|192.88M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2015-11-04|Nov 04, 2015|09/2015|0.77|0.59|187.0M|190.00M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2015-08-05|Aug 05, 2015|06/2015|0.61|0.57|182.6M|187.00M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2015-05-05|May 05, 2015|03/2015|0.51|0.55|185.6M|187.33M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2015-02-04|Feb 04, 2015|12/2014|0.61|0.54|193.7M|194.47M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2014-11-04|Nov 04, 2014|09/2014|0.49|0.52|185.0M|190.50M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2014-08-05|Aug 05, 2014|06/2014|0.52|0.52|184.6M|188.67M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2014-05-06|May 06, 2014|03/2014|0.52|0.51|--|185.00M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2014-02-04|Feb 04, 2014|12/2013|0.63|0.55|--|195.56M
01550|R2000GROWTH/R2000VALUE||USD|Information Technology|15829|2013-10-29|Oct 29, 2013|09/2013|0.52|0.50|--|187.63M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2021-11-02|Nov 02, 2021|09/2021|0.16|0.1551|103.79M|110.52M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2021-08-03|Aug 03, 2021|06/2021|0.18|0.1189|106.17M|99.47M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2021-05-04|May 04, 2021|03/2021|0.01|0.0291|80.58M|79.01M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2021-02-16|Feb 16, 2021|12/2020|-0.05|-0.037|80.11M|81.47M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2020-10-27|Oct 27, 2020|09/2020|0.01|-0.0371|71.64M|71.93M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2020-07-28|Jul 28, 2020|06/2020|-0.25|-0.19|40.16M|43.64M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2020-05-14|May 14, 2020|03/2020|0.17|0.11|96.7M|98.72M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2020-02-11|Feb 11, 2020|12/2019|0.23|0.17|113.84M|106.93M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2019-10-29|Oct 29, 2019|09/2019|0.18|0.16|124.26M|126.63M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2019-07-30|Jul 30, 2019|06/2019|0.23|0.18|151.88M|148.85M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2019-04-30|Apr 30, 2019|03/2019|0.13|0.13|151.41M|148.88M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2019-02-12|Feb 12, 2019|12/2018|0.18|0.18|159.55M|158.82M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2018-10-30|Oct 30, 2018|09/2018|0.17|0.18|158.02M|159.28M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2018-07-30|Jul 30, 2018|06/2018|0.18|0.17|157.33M|160.75M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2018-05-01|May 01, 2018|03/2018|0.15|0.13|155.27M|151.51M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2018-02-13|Feb 13, 2018|12/2017|0.18|0.16|135.5M|135.7M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2017-11-01|Nov 01, 2017|09/2017|0.14|0.14|132.38M|133.45M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2017-08-01|Aug 01, 2017|06/2017|0.14|0.15|133.38M|131.67M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2017-05-02|May 02, 2017|03/2017|0.12|0.13|127.91M|129.24M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2017-02-16|Feb 16, 2017|12/2016|0.17|0.13|129.61M|128.95M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2016-11-01|Nov 01, 2016|09/2016|0.13|0.13|128.39M|127.97M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2016-08-03|Aug 03, 2016|06/2016|0.13|0.13|124.3M|125.78M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2016-05-02|May 02, 2016|03/2016|0.12|0.11|124.6M|122.93M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2016-02-17|Feb 17, 2016|12/2015|0.11|0.10|124.0M|123.66M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2015-11-03|Nov 03, 2015|09/2015|0.11|0.12|123.8M|123.15M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2015-08-03|Aug 03, 2015|06/2015|0.11|0.12|--|120.28M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2015-05-04|May 04, 2015|03/2015|0.1|0.09|--|116.84M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2015-02-18|Feb 18, 2015|12/2014|0.11|0.11|128.7M|124.33M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2014-10-27|Oct 27, 2014|09/2014|0.1|0.09|117.0M|115.39M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2014-07-28|Jul 28, 2014|06/2014|0.09|0.08|114.6M|114.33M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2014-04-28|Apr 28, 2014|03/2014|0.07|0.07|--|112.97M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2014-02-19|Feb 19, 2014|12/2013|0.08|0.08|--|116.11M
01551|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15899|2013-10-28|Oct 28, 2013|09/2013|0.08|0.08|--|118.77M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2021-10-20|Oct 20, 2021|09/2021|0.13|0.2653|415.59M|410.48M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2021-07-21|Jul 21, 2021|06/2021|0.13|0.298|398.17M|407.46M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2021-04-21|Apr 21, 2021|03/2021|0.33|0.2733|407.75M|405M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2021-02-10|Feb 10, 2021|12/2020|0.37|0.2941|423.18M|423.07M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2020-10-21|Oct 21, 2020|09/2020|0.37|0.2715|435.95M|437.75M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2020-07-21|Jul 21, 2020|06/2020|0.31|0.26|452.03M|449.42M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2020-04-21|Apr 21, 2020|03/2020|0.27|0.26|449.15M|448.16M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2020-02-11|Feb 11, 2020|12/2019|0.25|0.25|446.96M|442.83M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2019-10-22|Oct 22, 2019|09/2019|0.25|0.28|455.61M|451.32M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2019-07-23|Jul 23, 2019|06/2019|0.24|0.35|462.1M|479.56M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2019-04-30|Apr 30, 2019|03/2019|0.12|0.36|476.11M|489.64M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2019-02-05|Feb 05, 2019|12/2018|0.3396|0.37|496.41M|508.22M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2018-10-16|Oct 16, 2018|09/2018|0.35|0.37|506.87M|510.43M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2018-07-17|Jul 17, 2018|06/2018|0.35|0.38|503.73M|508.07M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2018-04-17|Apr 17, 2018|03/2018|0.00|0.38|501.81M|505.27M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2018-02-06|Feb 06, 2018|12/2017|0.27|0.31|499.41M|499.37M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2017-10-17|Oct 17, 2017|09/2017|0.31|0.31|491.4M|485.53M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2017-07-11|Jul 11, 2017|06/2017|0.3|0.29|470.88M|425.24M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2017-04-11|Apr 11, 2017|03/2017|0.3|0.29|404.5M|416.40M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2017-02-07|Feb 07, 2017|12/2016|0.28|0.28|398.57M|400.05M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2016-10-11|Oct 11, 2016|09/2016|0.27|0.27|392.73M|394.11M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2016-07-12|Jul 12, 2016|06/2016|0.27|0.26|386.6M|392.26M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2016-04-12|Apr 12, 2016|03/2016|0.26|0.26|384.8M|382.14M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2016-02-02|Feb 02, 2016|12/2015|0.26|0.26|366.1M|370.85M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2015-10-13|Oct 13, 2015|09/2015|0.13|0.24|360.2M|362.62M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2015-07-28|Jul 28, 2015|06/2015|0.23|0.23|355.4M|360.49M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2015-04-14|Apr 14, 2015|03/2015|0.23|0.22|355.2M|351.34M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2015-02-03|Feb 03, 2015|12/2014|0.22|0.22|341.6M|333.16M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2014-10-14|Oct 14, 2014|09/2014|-0.31|0.22|320.1M|330.86M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2014-07-14|Jul 14, 2014|06/2014|0.20|0.22|319.3M|321.81M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2014-04-07|Apr 07, 2014|03/2014|0.21|0.21|--|312.15M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2014-02-04|Feb 04, 2014|12/2013|0.08|0.21|--|307.08M
01552|R2000GROWTH/R2000VALUE||USD|Industrials|16251|2013-10-07|Oct 07, 2013|09/2013|0.20|0.20|--|298.73M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2021-11-04|Nov 04, 2021|09/2021|-0.43|-0.2311|62.88M|59.19M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2021-08-03|Aug 03, 2021|06/2021|-0.39|-0.1917|62.25M|49.22M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2021-05-06|May 06, 2021|03/2021|-0.26|-0.195|44.12M|41.14M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2021-03-04|Mar 04, 2021|12/2020|-0.35|-0.26|43.95M|43.75M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2020-11-05|Nov 05, 2020|09/2020|-0.24|-0.2071|41.16M|39.41M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.29|29.63M|17.61M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2020-05-11|May 11, 2020|03/2020|-0.33|-0.19|30.12M|29.74M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2020-03-05|Mar 05, 2020|12/2019|-0.28|-0.17|32.35M|30.83M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2019-10-30|Oct 30, 2019|09/2019|-0.26|-0.22|29.2M|26.36M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2019-07-24|Jul 24, 2019|06/2019|-0.26|-0.22|27.32M|24.53M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2019-05-09|May 09, 2019|03/2019|-0.29|-0.21|24.56M|23.5M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2019-03-07|Mar 07, 2019|12/2018|-0.24|-0.17|25.3M|26.1M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2018-11-08|Nov 08, 2018|09/2018|-0.22|-0.18|23M|22.61M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2018-08-02|Aug 02, 2018|06/2018|-0.21|-0.13|22.04M|21.98M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2018-05-10|May 10, 2018|03/2018|-0.09|-0.25|21.31M|22.95M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2018-03-08|Mar 08, 2018|12/2017|0.39|-0.25|26.28M|23.30M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2017-11-09|Nov 09, 2017|09/2017|-0.22|-0.25|23.1M|22.80M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2017-08-10|Aug 10, 2017|06/2017|-0.24|-0.15|24.38M|--
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2017-05-11|May 11, 2017|03/2017|-0.61|--|28M|--
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2017-03-15|Mar 15, 2017|12/2016|-1.07|--|27.09M|--
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2016-11-09|Nov 09, 2016|09/2016|-0.7439|--|26.71M|--
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2016-08-09|Aug 09, 2016|06/2016|--|--|66.45M|--
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2016-05-26|May 26, 2016|03/2016|-0.04|-0.48|44.76M|48.65M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2016-03-17|Mar 17, 2016|12/2015|-0.03|-0.54|47.00M|50.20M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2015-11-03|Nov 03, 2015|09/2015|-0.03|-0.48|43.00M|46.40M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2015-08-04|Aug 04, 2015|06/2015|-0.04|-0.21|46.63M|51.88M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2015-04-30|Apr 30, 2015|03/2015|-0.04|-0.18|48.65M|50.09M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2015-02-26|Feb 26, 2015|12/2014|-0.04|-0.12|53.63M|54.81M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2014-10-30|Oct 30, 2014|09/2014|-0.03|-0.14|51.01M|52.08M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2014-07-31|Jul 31, 2014|06/2014|-0.02|-0.22|53.17M|52.51M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2014-04-30|Apr 30, 2014|03/2014|-0.02|-0.32|--|51.02M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2014-03-17|Mar 17, 2014|12/2013|-0.11|-0.20|--|52.50M
01553|R2000GROWTH/R2000VALUE||USD|Healthcare|15484|2013-11-07|Nov 07, 2013|09/2013|-0.15|-0.22|--|48.61M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2021-10-21|Oct 21, 2021|09/2021|0.79|0.7167|197.43M|195.15M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2021-07-22|Jul 22, 2021|06/2021|0.81|0.7243|190.99M|199.14M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2021-04-22|Apr 22, 2021|03/2021|0.85|0.75|196.93M|202.49M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2021-01-28|Jan 28, 2021|12/2020|0.86|0.745|210.46M|199.34M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2020-10-22|Oct 22, 2020|09/2020|0.81|0.6333|205.07M|192.31M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2020-07-23|Jul 23, 2020|06/2020|0.66|0.5|189.44M|178.32M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2020-04-23|Apr 23, 2020|03/2020|0.46|0.49|167.64M|166.78M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2020-01-23|Jan 23, 2020|12/2019|0.62|0.59|164.87M|164.64M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2019-10-17|Oct 17, 2019|09/2019|0.57|0.59|174.5M|159.34M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2019-07-18|Jul 18, 2019|06/2019|0.61|0.59|151.13M|154.59M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2019-04-18|Apr 18, 2019|03/2019|0.58|0.58|143.69M|147.53M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2019-01-24|Jan 24, 2019|12/2018|0.59|0.61|144.37M|148.25M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2018-10-18|Oct 18, 2018|09/2018|0.58|0.6|146.16M|146.76M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2018-07-19|Jul 19, 2018|06/2018|0.52|0.53|140.38M|138.59M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2018-04-19|Apr 19, 2018|03/2018|0.48|0.5|121.38M|126.35M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2018-01-25|Jan 25, 2018|12/2017|0.44|0.46|117.54M|96.40M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2017-10-19|Oct 19, 2017|09/2017|0.47|0.47|120M|96.24M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2017-07-20|Jul 20, 2017|06/2017|0.43|0.43|113.91M|91.28M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2017-04-20|Apr 20, 2017|03/2017|0.41|0.41|113.32M|85.69M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2017-01-26|Jan 26, 2017|12/2016|0.41|0.41|108.56M|85.74M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2016-10-20|Oct 20, 2016|09/2016|0.4|0.42|114.79M|85.17M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2016-07-21|Jul 21, 2016|06/2016|0.4|0.41|112.8M|83.07M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2016-04-21|Apr 21, 2016|03/2016|0.40|0.39|108.6M|81.73M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2016-01-28|Jan 28, 2016|12/2015|0.39|0.40|107.7M|80.17M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2015-10-22|Oct 22, 2015|09/2015|0.39|0.42|106.2M|78.12M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2015-07-23|Jul 23, 2015|06/2015|0.39|0.41|104.4M|77.12M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2015-04-23|Apr 23, 2015|03/2015|0.39|0.37|100.2M|72.97M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2015-01-29|Jan 29, 2015|12/2014|0.37|0.41|100.2M|74.17M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2014-10-23|Oct 23, 2014|09/2014|0.37|0.40|100.1M|73.33M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2014-07-24|Jul 24, 2014|06/2014|0.40|0.39|96.47M|72.38M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2014-04-21|Apr 21, 2014|03/2014|0.38|0.37|--|71.05M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2014-01-23|Jan 23, 2014|12/2013|0.36|0.36|--|68.73M
01554|R2000GROWTH/R2000VALUE||USD|Financial|16158|2013-10-24|Oct 24, 2013|09/2013|0.36|0.33|--|63.83M
01555|R2000GROWTH||USD|Healthcare|15852|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.046|57.38M|51.52M
01555|R2000GROWTH||USD|Healthcare|15852|2021-08-04|Aug 04, 2021|06/2021|0.39|-0.058|58.59M|50.16M
01555|R2000GROWTH||USD|Healthcare|15852|2021-05-05|May 05, 2021|03/2021|-0.02|-0.218|49.67M|39.37M
01555|R2000GROWTH||USD|Healthcare|15852|2021-02-17|Feb 17, 2021|12/2020|0.12|-0.108|49.94M|44.53M
01555|R2000GROWTH||USD|Healthcare|15852|2020-11-04|Nov 04, 2020|09/2020|-0.13|-0.46|39.13M|34.61M
01555|R2000GROWTH||USD|Healthcare|15852|2020-08-06|Aug 06, 2020|06/2020|-0.67|-0.7|26.37M|20.69M
01555|R2000GROWTH||USD|Healthcare|15852|2020-05-07|May 07, 2020|03/2020|-0.86|-0.41|32.24M|33.04M
01555|R2000GROWTH||USD|Healthcare|15852|2020-02-26|Feb 26, 2020|12/2019|-0.15|-0.03|51.8M|50.78M
01555|R2000GROWTH||USD|Healthcare|15852|2019-11-07|Nov 07, 2019|09/2019|-0.19|-0.16|46.12M|41.66M
01555|R2000GROWTH||USD|Healthcare|15852|2019-08-08|Aug 08, 2019|06/2019|0.04|-0.23|47.77M|42.08M
01555|R2000GROWTH||USD|Healthcare|15852|2019-05-09|May 09, 2019|03/2019|-0.59|-0.4|36.03M|33.45M
01555|R2000GROWTH||USD|Healthcare|15852|2019-02-20|Feb 20, 2019|12/2018|-1.89|-0.03|45.47M|45.84M
01555|R2000GROWTH||USD|Healthcare|15852|2018-11-06|Nov 06, 2018|09/2018|-0.06|-0.13|40.57M|40.03M
01555|R2000GROWTH||USD|Healthcare|15852|2018-08-07|Aug 07, 2018|06/2018|-0.11|0.07|42.55M|41.98M
01555|R2000GROWTH||USD|Healthcare|15852|2018-05-08|May 08, 2018|03/2018|-0.15|-0.04|34.13M|35.35M
01555|R2000GROWTH||USD|Healthcare|15852|2018-02-14|Feb 14, 2018|12/2017|1.57|0.33|47.63M|43.96M
01555|R2000GROWTH||USD|Healthcare|15852|2017-11-07|Nov 07, 2017|09/2017|0.42|0.08|38.17M|34.65M
01555|R2000GROWTH||USD|Healthcare|15852|2017-08-07|Aug 07, 2017|06/2017|0.13|0.03|36.39M|32.08M
01555|R2000GROWTH||USD|Healthcare|15852|2017-05-01|May 01, 2017|03/2017|-0.07|-0.07|29.30M|27.50M
01555|R2000GROWTH||USD|Healthcare|15852|2017-02-13|Feb 13, 2017|12/2016|0.3|0.27|37.88M|37.03M
01555|R2000GROWTH||USD|Healthcare|15852|2016-11-07|Nov 07, 2016|09/2016|0.12|0.04|30.28M|28.84M
01555|R2000GROWTH||USD|Healthcare|15852|2016-08-01|Aug 01, 2016|06/2016|0.12|-0.01|27.48M|26.20M
01555|R2000GROWTH||USD|Healthcare|15852|2016-05-02|May 02, 2016|03/2016|-0.09|-0.12|22.42M|21.62M
01555|R2000GROWTH||USD|Healthcare|15852|2016-02-08|Feb 08, 2016|12/2015|0.15|0.11|30.04M|29.59M
01555|R2000GROWTH||USD|Healthcare|15852|2015-11-02|Nov 02, 2015|09/2015|-0.07|-0.12|23.09M|21.87M
01555|R2000GROWTH||USD|Healthcare|15852|2015-08-05|Aug 05, 2015|06/2015|-0.13|-0.13|22.56M|21.41M
01555|R2000GROWTH||USD|Healthcare|15852|2015-05-07|May 07, 2015|03/2015|-0.25|-0.16|19.07M|18.74M
01555|R2000GROWTH||USD|Healthcare|15852|2015-02-05|Feb 05, 2015|12/2014|-0.11|0.08|25.50M|24.56M
01555|R2000GROWTH||USD|Healthcare|15852|2014-11-03|Nov 03, 2014|09/2014|-0.11|-0.13|18.73M|18.05M
01555|R2000GROWTH||USD|Healthcare|15852|2014-08-04|Aug 04, 2014|06/2014|-0.19|-0.08|17.72M|19.69M
01555|R2000GROWTH||USD|Healthcare|15852|2014-05-08|May 08, 2014|03/2014|-0.26|-0.16|--|17.02M
01555|R2000GROWTH||USD|Healthcare|15852|2014-02-11|Feb 11, 2014|12/2013|-0.02|-0.01|--|21.70M
01555|R2000GROWTH||USD|Healthcare|15852|2013-11-04|Nov 04, 2013|09/2013|-0.02|-0.03|--|20.96M
01556|R2000GROWTH||USD|Healthcare|17245|2021-11-10|Nov 10, 2021|09/2021|-0.1|-0.2625|23.97M|23.06M
01556|R2000GROWTH||USD|Healthcare|17245|2021-08-04|Aug 04, 2021|06/2021|-0.17|-0.1825|23.87M|23.31M
01556|R2000GROWTH||USD|Healthcare|17245|2021-04-28|Apr 28, 2021|03/2021|0.62|0.555|35M|32.96M
01556|R2000GROWTH||USD|Healthcare|17245|2021-02-09|Feb 09, 2021|12/2020|0.02|-0.065|22.3M|22.55M
01556|R2000GROWTH||USD|Healthcare|17245|2020-11-04|Nov 04, 2020|09/2020|-0.18|-0.1175|22.54M|20.77M
01556|R2000GROWTH||USD|Healthcare|17245|2020-08-05|Aug 05, 2020|06/2020|0.21|0.14|26.88M|23.75M
01556|R2000GROWTH||USD|Healthcare|17245|2020-04-29|Apr 29, 2020|03/2020|0.04|-0.14|22.82M|20.84M
01556|R2000GROWTH||USD|Healthcare|17245|2020-02-05|Feb 05, 2020|12/2019|0.05|-0.08|22.62M|22.08M
01556|R2000GROWTH||USD|Healthcare|17245|2019-10-31|Oct 31, 2019|09/2019|0.37|0.33|30.82M|28.36M
01556|R2000GROWTH||USD|Healthcare|17245|2019-07-31|Jul 31, 2019|06/2019|0.15|0.04|24.34M|22.29M
01556|R2000GROWTH||USD|Healthcare|17245|2019-05-01|May 01, 2019|03/2019|0.07|-0.05|22.68M|22.03M
01556|R2000GROWTH||USD|Healthcare|17245|2019-01-30|Jan 30, 2019|12/2018|0.12|-0.03|22.24M|19.93M
01556|R2000GROWTH||USD|Healthcare|17245|2018-11-09|Nov 09, 2018|09/2018|0.05|-0.03|23.04M|21.81M
01556|R2000GROWTH||USD|Healthcare|17245|2018-08-06|Aug 06, 2018|06/2018|0.27|-0.24|22.23M|19.38M
01556|R2000GROWTH||USD|Healthcare|17245|2018-05-02|May 02, 2018|03/2018|0.07|-0.08|19.06M|17.41M
01556|R2000GROWTH||USD|Healthcare|17245|2018-02-08|Feb 08, 2018|12/2017|0.1|0.09|17.01M|15.81M
01556|R2000GROWTH||USD|Healthcare|17245|2017-11-08|Nov 08, 2017|09/2017|0.18|-0.01|20.06M|17.32M
01556|R2000GROWTH||USD|Healthcare|17245|2017-08-03|Aug 03, 2017|06/2017|0.09|-0.02|17.79M|15.98M
01556|R2000GROWTH||USD|Healthcare|17245|2017-04-27|Apr 27, 2017|03/2017|0.05|0.07|17.5M|16.23M
01556|R2000GROWTH||USD|Healthcare|17245|2017-02-02|Feb 02, 2017|12/2016|0.19|0.17|17.76M|14.58M
01556|R2000GROWTH||USD|Healthcare|17245|2016-11-16|Nov 16, 2016|09/2016|0.26|0.09|18.15M|16.09M
01556|R2000GROWTH||USD|Healthcare|17245|2016-07-28|Jul 28, 2016|06/2016|0.26|0.12|19.97M|16.31M
01556|R2000GROWTH||USD|Healthcare|17245|2016-05-02|May 02, 2016|03/2016|0.37|0.09|16.70M|15.13M
01556|R2000GROWTH||USD|Healthcare|17245|2016-01-28|Jan 28, 2016|12/2015|0.20|0.22|16.54M|14.81M
01556|R2000GROWTH||USD|Healthcare|17245|2015-11-10|Nov 10, 2015|09/2015|0.3|0.19|17.36M|15.30M
01556|R2000GROWTH||USD|Healthcare|17245|2015-08-05|Aug 05, 2015|06/2015|0.26|0.21|15.91M|14.87M
01556|R2000GROWTH||USD|Healthcare|17245|2015-04-30|Apr 30, 2015|03/2015|0.26|0.22|28.62M|14.15M
01556|R2000GROWTH||USD|Healthcare|17245|2015-01-29|Jan 29, 2015|12/2014|0.19|0.21|14.21M|14.15M
01556|R2000GROWTH||USD|Healthcare|17245|2014-11-06|Nov 06, 2014|09/2014|--|0.25|15.34M|14.92M
01556|R2000GROWTH||USD|Healthcare|17245|2014-07-31|Jul 31, 2014|06/2014|0.27|0.23|14.62M|14.84M
01556|R2000GROWTH||USD|Healthcare|17245|2014-05-01|May 01, 2014|03/2014|0.22|0.20|--|14.40M
01556|R2000GROWTH||USD|Healthcare|17245|2014-01-30|Jan 30, 2014|12/2013|0.21|0.18|--|13.63M
01556|R2000GROWTH||USD|Healthcare|17245|2013-11-05|Nov 05, 2013|09/2013|0.21|0.22|--|14.82M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2021-12-07|Dec 07, 2021|10/2021|0.21|0.1255|317.98M|319.74M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2021-09-09|Sep 09, 2021|07/2021|1.07|0.5812|377.64M|358.46M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2021-06-10|Jun 10, 2021|04/2021|0.4|-0.1617|265.34M|246.33M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2021-03-31|Mar 31, 2021|01/2021|-1.19|-1.25|116.82M|101.74M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2020-12-10|Dec 10, 2020|10/2020|-1.01|-1.11|109.05M|109.4M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2020-09-10|Sep 10, 2020|07/2020|-1.24|-1.4|50.83M|78.52M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2020-06-11|Jun 11, 2020|04/2020|-1.37|-0.94|159.81M|167.83M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2020-04-02|Apr 02, 2020|01/2020|0.8|0.69|347.16M|344.46M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2019-12-10|Dec 10, 2019|10/2019|0.02|0.02|299.35M|296.39M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2019-09-10|Sep 10, 2019|07/2019|0.9|0.84|344.6M|344.29M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2019-06-11|Jun 11, 2019|04/2019|1.13|1.14|363.58M|371.72M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2019-04-02|Apr 02, 2019|01/2019|0.75|0.63|331.78M|324.49M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2018-12-11|Dec 11, 2018|10/2018|0.3|0.24|282.14M|277.48M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2018-09-14|Sep 14, 2018|07/2018|0.84|0.67|319.19M|311.89M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2018-06-11|Jun 11, 2018|04/2018|1.04|0.94|332.19M|323.58M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2018-04-03|Apr 03, 2018|01/2018|0.61|0.61|304.91M|304.82M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-12-05|Dec 05, 2017|10/2017|0.29|0.14|249.98M|216.72M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-11-04|Nov 04, 2017|09/2017|0.27|0.25|280.8M|--
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-09-05|Sep 05, 2017|06/2017|0.59|0.25|304.1M|--
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-09-05|Sep 05, 2017|07/2017|0.71|0.44|280.75M|243.14M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-06-06|Jun 06, 2017|03/2017|0.87|0.56|270.2M|--
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-06-06|Jun 06, 2017|04/2017|0.98|0.59|304.15M|251.42M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-03-28|Mar 28, 2017|01/2016|0.53|0.43|234.2M|229.35M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-03-28|Mar 28, 2017|01/2017|0.6304|0.59|270.18M|269.77M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2017-03-27|Mar 27, 2017|12/2016|--|0.58|--|--
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2016-12-06|Dec 06, 2016|09/2016|0.25|0.13|228.7M|--
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2016-12-06|Dec 06, 2016|10/2016|0.25|0.03|228.66M|185.39M
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2015-12-14|Dec 14, 2015|10/2015|--|0.42|--|--
01557|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|942485|2015-04-07|Apr 07, 2015|03/2015|0.33|0.03|--|--
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2021-11-04|Nov 04, 2021|09/2021|0.18|0.0541|399.2M|387.82M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2021-08-05|Aug 05, 2021|06/2021|-0.05|-0.1139|341M|327.53M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2021-05-04|May 04, 2021|03/2021|-0.52|-0.4562|259.2M|272.68M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2021-02-25|Feb 25, 2021|12/2020|-0.02|-0.0385|335.8M|317.38M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2020-11-04|Nov 04, 2020|09/2020|-0.14|-0.1705|282.3M|284.77M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2020-08-05|Aug 05, 2020|06/2020|-0.44|-0.41|232.9M|234.08M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2020-05-08|May 08, 2020|03/2020|0.04|0.02|385.3M|377.4M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2020-02-25|Feb 25, 2020|12/2019|0.31|0.41|488.1M|482.67M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2019-11-04|Nov 04, 2019|09/2019|0.3463|0.38|462.5M|461.37M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2019-08-05|Aug 05, 2019|06/2019|0.35|0.39|459.9M|451.73M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2019-05-07|May 07, 2019|03/2019|0.04|-0.01|371.7M|364.55M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2019-02-26|Feb 26, 2019|12/2018|0.4|0.36|452.4M|446.18M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2018-11-05|Nov 05, 2018|09/2018|0.33|0.3|414.2M|404.93M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2018-08-08|Aug 08, 2018|06/2018|-0.04|0.31|401.7M|404.85M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2018-05-02|May 02, 2018|03/2018|0.06|0.00|334M|337.73M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2018-02-27|Feb 27, 2018|12/2017|0.25|0.27|401.3M|404.8M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2017-11-06|Nov 06, 2017|09/2017|0.36|0.27|392.4M|391.01M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2017-08-03|Aug 03, 2017|06/2017|0.27|0.23|396.2M|388.24M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2017-05-03|May 03, 2017|03/2017|0.02|-0.05|330.6M|330.68M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2017-02-22|Feb 22, 2017|12/2016|0.19|0.19|397.4M|392.43M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2016-11-07|Nov 07, 2016|09/2016|0.28|0.20|382.8M|382.38M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2016-08-04|Aug 04, 2016|06/2016|0.28|0.21|385.3M|382.02M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2016-05-05|May 05, 2016|03/2016|-0.01|-0.00|348.4M|344.94M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2016-02-25|Feb 25, 2016|12/2015|-0.01|0.18|398.5M|395.61M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2015-11-05|Nov 05, 2015|09/2015|0.21|0.17|386.7M|386.95M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2015-08-06|Aug 06, 2015|06/2015|0.16|0.21|384.7M|383.48M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2015-05-05|May 05, 2015|03/2015|0.16|0.01|343.9M|340.43M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2015-02-26|Feb 26, 2015|12/2014|0.01|0.24|395.0M|394.96M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2014-11-04|Nov 04, 2014|09/2014|0.20|0.26|336.5M|335.82M
01558|R2000GROWTH/R2000VALUE||USD|Real Estate|101852|2014-08-07|Aug 07, 2014|06/2014|0.19|0.23|334.4M|339.62M
01559|R2000GROWTH||USD|Information Technology|1099056|2021-11-05|Nov 05, 2021|09/2021|0.04|0.09|63.1M|63.79M
01559|R2000GROWTH||USD|Information Technology|1099056|2021-08-06|Aug 06, 2021|06/2021|0.11|0.0775|63.9M|60.81M
01559|R2000GROWTH||USD|Information Technology|1099056|2021-05-07|May 07, 2021|03/2021|0.08|0.0769|55.3M|54.85M
01559|R2000GROWTH||USD|Information Technology|1099056|2021-03-08|Mar 08, 2021|12/2020|0.09|0.092|54M|53.31M
01559|R2000GROWTH||USD|Information Technology|1099056|2020-11-09|Nov 09, 2020|09/2020|0.01|0.005|51.8M|51.25M
01559|R2000GROWTH||USD|Information Technology|1099056|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|51.1M|--
01559|R2000GROWTH||USD|Information Technology|1099056|2020-05-07|May 07, 2020|03/2020|0.02|--|206.0M|--
01559|R2000GROWTH||USD|Information Technology|1099056|2020-03-13|Mar 13, 2020|12/2019|0.02|--|206.0M|--
01559|R2000GROWTH||USD|Information Technology|1099056|2019-11-12|Nov 12, 2019|09/2019|0.03|--|--|--
01559|R2000GROWTH||USD|Information Technology|1099056|2019-08-14|Aug 14, 2019|06/2019|0.03|--|--|--
01560|R2000GROWTH||USD|Industrials|17255|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5025|161.6M|161.8M
01560|R2000GROWTH||USD|Industrials|17255|2021-07-28|Jul 28, 2021|06/2021|0.49|0.2425|141.2M|141.1M
01560|R2000GROWTH||USD|Industrials|17255|2021-04-28|Apr 28, 2021|03/2021|0.27|0.0025|128.7M|128.85M
01560|R2000GROWTH||USD|Industrials|17255|2021-02-17|Feb 17, 2021|12/2020|0.02|0.16|119M|119M
01560|R2000GROWTH||USD|Industrials|17255|2020-11-05|Nov 05, 2020|09/2020|0.62|-0.34|118.1M|124.73M
01560|R2000GROWTH||USD|Industrials|17255|2020-08-06|Aug 06, 2020|06/2020|-0.86|-0.02|93M|222.72M
01560|R2000GROWTH||USD|Industrials|17255|2020-05-07|May 07, 2020|03/2020|0.64|0.54|218.8M|317.08M
01560|R2000GROWTH||USD|Industrials|17255|2020-02-19|Feb 19, 2020|12/2019|0.55|0.6|231.9M|235.06M
01560|R2000GROWTH||USD|Industrials|17255|2019-10-30|Oct 30, 2019|09/2019|0.77|0.67|237.2M|227.78M
01560|R2000GROWTH||USD|Industrials|17255|2019-07-31|Jul 31, 2019|06/2019|0.81|0.73|235.1M|234.25M
01560|R2000GROWTH||USD|Industrials|17255|2019-05-01|May 01, 2019|03/2019|0.6|0.45|230.7M|229.5M
01560|R2000GROWTH||USD|Industrials|17255|2019-02-20|Feb 20, 2019|12/2018|0.57|0.48|199.1M|194.04M
01560|R2000GROWTH||USD|Industrials|17255|2018-10-31|Oct 31, 2018|09/2018|0.64|0.61|187.3M|200.19M
01560|R2000GROWTH||USD|Industrials|17255|2018-07-31|Jul 31, 2018|06/2018|0.73|0.66|195.1M|213M
01560|R2000GROWTH||USD|Industrials|17255|2018-05-02|May 02, 2018|03/2018|0.39|0.39|193.9M|224.25M
01560|R2000GROWTH||USD|Industrials|17255|2018-02-21|Feb 21, 2018|12/2017|0.4|0.4|225.9M|224.5M
01560|R2000GROWTH||USD|Industrials|17255|2017-11-01|Nov 01, 2017|09/2017|0.5|0.43|227.6M|226.74M
01560|R2000GROWTH||USD|Industrials|17255|2017-08-01|Aug 01, 2017|06/2017|0.53|0.42|234.9M|223.94M
01560|R2000GROWTH||USD|Industrials|17255|2017-05-02|May 02, 2017|03/2017|0.28|0.19|222.9M|225.56M
01560|R2000GROWTH||USD|Industrials|17255|2017-02-22|Feb 22, 2017|12/2016|0.52|0.37|219.5M|223.20M
01560|R2000GROWTH||USD|Industrials|17255|2016-11-02|Nov 02, 2016|09/2016|0.37|0.35|220.2M|228.82M
01560|R2000GROWTH||USD|Industrials|17255|2016-08-03|Aug 03, 2016|06/2016|0.37|0.34|402.6M|236.54M
01560|R2000GROWTH||USD|Industrials|17255|2016-05-03|May 03, 2016|03/2016|0.1|0.17|397.6M|231.82M
01560|R2000GROWTH||USD|Industrials|17255|2016-02-29|Feb 29, 2016|12/2015|0.10|0.31|405.4M|231.27M
01560|R2000GROWTH||USD|Industrials|17255|2015-11-04|Nov 04, 2015|09/2015|0.26|0.27|400.8M|225.04M
01560|R2000GROWTH||USD|Industrials|17255|2015-08-05|Aug 05, 2015|06/2015|0.29|0.32|405.6M|221.62M
01560|R2000GROWTH||USD|Industrials|17255|2015-05-05|May 05, 2015|03/2015|0.13|0.05|404.2M|205.06M
01560|R2000GROWTH||USD|Industrials|17255|2015-03-04|Mar 04, 2015|12/2014|0.13|0.28|384.2M|222.08M
01560|R2000GROWTH||USD|Industrials|17255|2014-11-05|Nov 05, 2014|09/2014|0.35|0.25|380.3M|205.10M
01560|R2000GROWTH||USD|Industrials|17255|2014-08-06|Aug 06, 2014|06/2014|0.27|0.25|374.4M|212.86M
01560|R2000GROWTH||USD|Industrials|17255|2014-05-07|May 07, 2014|03/2014|-0.05|0.13|--|212.12M
01560|R2000GROWTH||USD|Industrials|17255|2014-03-05|Mar 05, 2014|12/2013|0.30|0.22|--|209.70M
01560|R2000GROWTH||USD|Industrials|17255|2013-11-19|Nov 19, 2013|09/2013|0.22|0.23|--|213.82M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2021-12-08|Dec 08, 2021|10/2021|0.51|0.5467|401.01M|385.94M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2021-09-01|Sep 01, 2021|07/2021|0.44|0.49|361.78M|349.39M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2021-06-02|Jun 02, 2021|04/2021|0.28|-0.09|326.99M|238.19M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2021-03-31|Mar 31, 2021|01/2021|0.75|0.4383|438.2M|377.04M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2020-12-02|Dec 02, 2020|10/2020|0.71|0.4733|385.75M|323.67M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2020-09-02|Sep 02, 2020|07/2020|0.76|0.27|380.99M|281.55M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2020-06-04|Jun 04, 2020|04/2020|0.01|-0.09|246.84M|212.62M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2020-03-26|Mar 26, 2020|01/2020|0.21|0.19|258.15M|251.77M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2019-12-04|Dec 04, 2019|10/2019|0.25|0.25|242.47M|235.39M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2019-08-28|Aug 28, 2019|07/2019|0.13|0.12|211.77M|207.31M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2019-05-30|May 30, 2019|04/2019|-0.12|-0.09|174.02M|177.26M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2019-03-28|Mar 28, 2019|01/2019|0.25|0.25|242.68M|243.25M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2018-11-28|Nov 28, 2018|10/2018|0.26|0.26|223.1M|225.16M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2018-08-23|Aug 23, 2018|07/2018|0.18|0.16|203.29M|202.88M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2018-05-24|May 24, 2018|04/2018|-0.08|-0.1|180.06M|175.81M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2018-03-28|Mar 28, 2018|01/2018|0.2|0.27|243.17M|241.7M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2018-02-03|Feb 03, 2018|12/2017|--|0.26|218.1M|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-11-16|Nov 16, 2017|09/2017|0.23|0.24|191.5M|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-08-17|Aug 17, 2017|06/2017|0.15|0.23|156.9M|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-08-17|Aug 17, 2017|07/2017|0.15|0.16|191.49M|182.41M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-05-18|May 18, 2017|03/2017|-0.08|0.13|221.4M|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-05-18|May 18, 2017|04/2017|-0.08|-0.01|156.9M|158.98M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-03-23|Mar 23, 2017|01/2017|0.25|0.26|221.38M|227.39M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2017-03-23|Mar 23, 2017|12/2016|0.25|-0.06|221.4M|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2016-11-17|Nov 17, 2016|09/2016|--|0.26|--|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2016-11-17|Nov 17, 2016|10/2016|0.25|0.23|217.16M|201.16M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2016-08-18|Aug 18, 2016|06/2016|0.2|0.28|--|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2016-05-24|May 24, 2016|03/2016|0.00|0.25|151.6M|--
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2015-11-19|Nov 19, 2015|10/2015|0.27|0.20|199.7M|186.31M
01561|R2000GROWTH||USD|Consumer Discretionary|101907|2015-03-05|Mar 05, 2015|12/2014|--|0.24|--|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2021-12-07|Dec 07, 2021|10/2021|-0.1|--|370.1M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2021-10-06|Oct 06, 2021|07/2021|1.46|--|390.0M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2021-06-03|Jun 03, 2021|04/2021|-0.14|--|373.8M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2021-03-04|Mar 04, 2021|01/2021|0.51|--|339.8M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2020-12-03|Dec 03, 2020|10/2020|-0.14|--|343.4M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2020-10-01|Oct 01, 2020|07/2020|-0.14|--|360.3M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2020-06-04|Jun 04, 2020|04/2020|-0.14|--|321.3M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2020-03-05|Mar 05, 2020|01/2020|0.11|--|323.9M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2019-12-05|Dec 05, 2019|10/2019|0.1|--|130.2M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2019-10-10|Oct 10, 2019|07/2019|-0.14|--|356.1M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2019-06-05|Jun 05, 2019|04/2019|-0.14|--|341.3M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2019-03-07|Mar 07, 2019|01/2019|0.04|--|349.5M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2018-12-04|Dec 04, 2018|10/2018|-0.14|--|362.3M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2018-10-09|Oct 09, 2018|07/2018|-0.14|--|392.6M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2018-06-05|Jun 05, 2018|04/2018|0.07|--|365.4M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2018-03-05|Mar 05, 2018|01/2018|0.06|--|395.9M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2017-12-06|Dec 06, 2017|10/2017|-0.08|--|393.6M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2017-10-03|Oct 03, 2017|07/2017|-0.41|--|395.0M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2017-06-06|Jun 06, 2017|04/2017|0.28|--|370.0M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2017-03-06|Mar 06, 2017|01/2017|--|--|367.6M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2016-12-07|Dec 07, 2016|10/2016|--|--|369.2M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2016-09-28|Sep 28, 2016|07/2016|--|--|368.1M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2016-06-02|Jun 02, 2016|04/2016|--|--|355.2M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2016-03-03|Mar 03, 2016|01/2016|--|--|382.5M|--
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2015-12-03|Dec 03, 2015|10/2015|--|0.42|390.6M|415.00M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2015-10-13|Oct 13, 2015|07/2015|--|--|405.8M|395.0M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2015-06-04|Jun 04, 2015|04/2015|0.02|0.33|383.9M|390.00M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2015-03-05|Mar 05, 2015|01/2015|0.43|0.40|807.1M|402.00M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2014-12-08|Dec 08, 2014|10/2014|0.46|0.37|412.9M|417.90M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2014-10-06|Oct 06, 2014|07/2014|0.46|0.37|420.7M|408.40M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2014-06-09|Jun 09, 2014|04/2014|0.37|0.28|--|394.50M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2014-03-06|Mar 06, 2014|01/2014|0.28|0.33|--|421.90M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2013-12-05|Dec 05, 2013|10/2013|0.32|0.35|--|394.10M
01562|R2000GROWTH/R2000VALUE||USD|Communication Services|21231|2013-10-03|Oct 03, 2013|07/2013|0.32|0.28|--|397.40M
01563|R2000GROWTH||USD|Information Technology|17480|2021-11-02|Nov 02, 2021|09/2021|0.0334|-0.13|52.28M|51.38M
01563|R2000GROWTH||USD|Information Technology|17480|2021-08-04|Aug 04, 2021|06/2021|-0.0465|-0.0425|52.28M|52.17M
01563|R2000GROWTH||USD|Information Technology|17480|2021-05-04|May 04, 2021|03/2021|-0.1567|-0.078|50.78M|49.1M
01563|R2000GROWTH||USD|Information Technology|17480|2021-02-23|Feb 23, 2021|12/2020|0.0379|0.0127|52.93M|42.43M
01563|R2000GROWTH||USD|Information Technology|17480|2020-11-02|Nov 02, 2020|09/2020|-0.04|-0.045|51.44M|58.65M
01563|R2000GROWTH||USD|Information Technology|17480|2020-08-11|Aug 11, 2020|06/2020|-0.05|-0.02|54.95M|57.13M
01563|R2000GROWTH||USD|Information Technology|17480|2020-05-05|May 05, 2020|03/2020|0.00|-0.09|56.49M|50.35M
01563|R2000GROWTH||USD|Information Technology|17480|2020-03-03|Mar 03, 2020|12/2019|0.13|0.1|71M|66.1M
01563|R2000GROWTH||USD|Information Technology|17480|2019-10-29|Oct 29, 2019|09/2019|0.3|0.07|79.73M|63.12M
01563|R2000GROWTH||USD|Information Technology|17480|2019-07-25|Jul 25, 2019|06/2019|-0.06|-0.02|56.23M|56.28M
01563|R2000GROWTH||USD|Information Technology|17480|2019-05-07|May 07, 2019|03/2019|-0.14|-0.02|47.61M|48.48M
01563|R2000GROWTH||USD|Information Technology|17480|2019-02-19|Feb 19, 2019|12/2018|0.1|-0.02|64.8M|59.94M
01563|R2000GROWTH||USD|Information Technology|17480|2018-10-30|Oct 30, 2018|09/2018|-0.02|-0.02|52.5M|54.09M
01563|R2000GROWTH||USD|Information Technology|17480|2018-07-26|Jul 26, 2018|06/2018|-0.03|0.00|49.55M|48.82M
01563|R2000GROWTH||USD|Information Technology|17480|2018-05-08|May 08, 2018|03/2018|0.04|0.01|45.43M|43.95M
01563|R2000GROWTH||USD|Information Technology|17480|2018-02-21|Feb 21, 2018|12/2017|0.0549|0.05|54.51M|50.27M
01563|R2000GROWTH||USD|Information Technology|17480|2017-10-26|Oct 26, 2017|09/2017|0.07|0.02|51.13M|48.17M
01563|R2000GROWTH||USD|Information Technology|17480|2017-07-27|Jul 27, 2017|06/2017|0.00|0.01|45.69M|42.87M
01563|R2000GROWTH||USD|Information Technology|17480|2017-04-27|Apr 27, 2017|03/2017|0.01|-0.03|41.97M|42.55M
01563|R2000GROWTH||USD|Information Technology|17480|2017-02-14|Feb 14, 2017|12/2016|0.13|0.02|47.6M|47.90M
01563|R2000GROWTH||USD|Information Technology|17480|2016-10-27|Oct 27, 2016|09/2016|0.01|0.03|43.65M|42.33M
01563|R2000GROWTH||USD|Information Technology|17480|2016-07-28|Jul 28, 2016|06/2016|0.07|0.08|54.29M|52.30M
01563|R2000GROWTH||USD|Information Technology|17480|2016-04-28|Apr 28, 2016|03/2016|0.06|0.06|46.77M|46.93M
01563|R2000GROWTH||USD|Information Technology|17480|2016-02-16|Feb 16, 2016|12/2015|0.06|0.17|50.89M|49.17M
01563|R2000GROWTH||USD|Information Technology|17480|2015-10-27|Oct 27, 2015|09/2015|0.09|0.23|60.03M|55.93M
01563|R2000GROWTH||USD|Information Technology|17480|2015-07-28|Jul 28, 2015|06/2015|0.28|0.28|65.39M|64.67M
01563|R2000GROWTH||USD|Information Technology|17480|2015-04-28|Apr 28, 2015|03/2015|0.35|0.21|65.14M|54.50M
01563|R2000GROWTH||USD|Information Technology|17480|2015-02-17|Feb 17, 2015|12/2014|0.34|0.20|62.43M|54.00M
01563|R2000GROWTH||USD|Information Technology|17480|2014-10-28|Oct 28, 2014|09/2014|0.28|0.10|52.63M|42.75M
01563|R2000GROWTH||USD|Information Technology|17480|2014-07-24|Jul 24, 2014|06/2014|0.17|0.09|47.65M|42.25M
01563|R2000GROWTH||USD|Information Technology|17480|2014-04-24|Apr 24, 2014|03/2014|0.09|0.04|--|36.33M
01563|R2000GROWTH||USD|Information Technology|17480|2014-02-18|Feb 18, 2014|12/2013|0.09|0.06|--|40.00M
01563|R2000GROWTH||USD|Information Technology|17480|2013-10-24|Oct 24, 2013|09/2013|0.08|0.08|--|40.40M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2021-11-02|Nov 02, 2021|09/2021|-0.09|-0.05|141.85M|133.76M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2021-08-05|Aug 05, 2021|06/2021|0.04|-0.045|157.54M|133.35M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2021-05-10|May 10, 2021|03/2021|-0.06|-0.0575|144.8M|117.51M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2021-03-08|Mar 08, 2021|12/2020|-0.07|-0.06|119.73M|91.97M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2020-11-09|Nov 09, 2020|09/2020|0.03|-0.004|117.41M|92.83M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2020-08-10|Aug 10, 2020|06/2020|0.03|-0.01|118.93M|82.09M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2020-05-06|May 06, 2020|03/2020|-0.03|0.00|87.82M|81.97M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2020-03-09|Mar 09, 2020|12/2019|-0.7|-0.06|62.96M|64.53M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2019-11-01|Nov 01, 2019|09/2019|-0.04|-0.04|69.27M|68.06M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2019-08-08|Aug 08, 2019|06/2019|-0.04|-0.06|73.69M|74.01M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2019-05-09|May 09, 2019|03/2019|-0.1|-0.03|74.74M|74.2M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2019-03-07|Mar 07, 2019|12/2018|-0.13|-0.01|64.65M|61.7M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2018-10-29|Oct 29, 2018|09/2018|0.01|-0.01|69.46M|71.6M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2018-08-08|Aug 08, 2018|06/2018|-0.02|-0.01|76.97M|79.54M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2018-05-08|May 08, 2018|03/2018|0.02|0.02|78.39M|81.29M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2018-03-08|Mar 08, 2018|12/2017|-0.12|-0.01|68.52M|71.60M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2017-10-30|Oct 30, 2017|09/2017|0.02|0.01|80.21M|75.57M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2017-08-10|Aug 10, 2017|06/2017|0.67|0.02|80.83M|79.23M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2017-05-10|May 10, 2017|03/2017|0.02|0.03|80.8M|82.34M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2017-03-06|Mar 06, 2017|12/2016|-0.04|0.01|71.2M|70.97M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2016-11-01|Nov 01, 2016|09/2016|0.00|0.01|73.52M|73.47M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2016-08-08|Aug 08, 2016|06/2016|0.02|0.01|78.06M|79.28M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2016-05-09|May 09, 2016|03/2016|0.03|0.02|80.81M|78.70M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2016-03-08|Mar 08, 2016|12/2015|-0.01|-0.02|67.59M|70.78M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2015-11-02|Nov 02, 2015|09/2015|0.00|-0.02|70.65M|70.88M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2015-08-11|Aug 11, 2015|06/2015|-0.02|-0.04|76.46M|79.17M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2015-05-11|May 11, 2015|03/2015|0.00|-0.05|--|73.24M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2015-03-09|Mar 09, 2015|12/2014|-0.07|-0.06|--|66.95M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2014-11-03|Nov 03, 2014|09/2014|-0.07|-0.06|67.97M|67.04M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2014-08-05|Aug 05, 2014|06/2014|-0.07|-0.04|76.95M|76.10M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2014-05-06|May 06, 2014|03/2014|0.00|-0.05|--|62.27M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2014-03-06|Mar 06, 2014|12/2013|-0.04|-0.10|--|57.87M
01564|R2000GROWTH||USD|Consumer Discretionary|16968|2013-11-04|Nov 04, 2013|09/2013|-0.04|-0.12|--|61.77M
01565|R2000GROWTH||USD|Healthcare|1096422|2021-11-08|Nov 08, 2021|09/2021|-0.48|-0.4171|22.29M|22.49M
01565|R2000GROWTH||USD|Healthcare|1096422|2021-08-02|Aug 02, 2021|06/2021|-0.42|-0.398|22.19M|21.74M
01565|R2000GROWTH||USD|Healthcare|1096422|2021-05-03|May 03, 2021|03/2021|-0.37|-0.399|20.44M|18.93M
01565|R2000GROWTH||USD|Healthcare|1096422|2021-03-08|Mar 08, 2021|12/2020|-0.28|-0.3021|22.14M|22.08M
01565|R2000GROWTH||USD|Healthcare|1096422|2020-11-02|Nov 02, 2020|09/2020|-0.33|-0.3872|20.37M|16.51M
01565|R2000GROWTH||USD|Healthcare|1096422|2020-08-03|Aug 03, 2020|06/2020|-0.44|-0.64|14.05M|8.78M
01565|R2000GROWTH||USD|Healthcare|1096422|2020-05-04|May 04, 2020|03/2020|-0.47|-0.38|16.82M|17.87M
01565|R2000GROWTH||USD|Healthcare|1096422|2020-03-09|Mar 09, 2020|12/2019|-0.36|-0.35|19.81M|19.29M
01565|R2000GROWTH||USD|Healthcare|1096422|2019-11-11|Nov 11, 2019|09/2019|-0.46|-0.37|16.18M|16.27M
01565|R2000GROWTH||USD|Healthcare|1096422|2019-08-06|Aug 06, 2019|06/2019|-0.35|-0.35|16.32M|16.08M
01565|R2000GROWTH||USD|Healthcare|1096422|2019-05-09|May 09, 2019|03/2018|-1.17|--|12.71M|--
01565|R2000GROWTH||USD|Healthcare|1096422|2019-05-08|May 08, 2019|03/2019|-0.38|-0.26|14.99M|15.05M
01565|R2000GROWTH||USD|Healthcare|1096422|2019-03-07|Mar 07, 2019|12/2018|-0.22|-0.21|15.62M|15.42M
01565|R2000GROWTH||USD|Healthcare|1096422|2018-11-29|Nov 29, 2018|06/2017|-0.27|--|11.11M|--
01565|R2000GROWTH||USD|Healthcare|1096422|2018-11-29|Nov 29, 2018|09/2017|-0.26|--|11.68M|--
01565|R2000GROWTH||USD|Healthcare|1096422|2018-11-29|Nov 29, 2018|09/2018|-1.29|-0.28|13.38M|13.29M
01565|R2000GROWTH||USD|Healthcare|1096422|2018-09-20|Sep 20, 2018|12/2016|-0.94|--|42.10M|--
01565|R2000GROWTH||USD|Healthcare|1096422|2018-09-20|Sep 20, 2018|12/2017|-1.06|--|47.98M|--
01565|R2000GROWTH||USD|Healthcare|1096422|2018-08-29|Aug 29, 2018|06/2018|-0.19|--|13.68M|--
01565|R2000GROWTH||USD|Healthcare|1096422|2017-05-24|May 24, 2017|03/2017|-0.3|--|11.43M|--
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2021-11-04|Nov 04, 2021|09/2021|-0.14|-0.144|200K|118.4K
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2021-08-05|Aug 05, 2021|06/2021|-0.13|-0.1425|112K|549.25K
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2021-05-03|May 03, 2021|03/2021|-0.14|-0.1|506K|617K
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2021-02-25|Feb 25, 2021|12/2020|-0.13|-0.055|356K|4.35M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2020-11-12|Nov 12, 2020|09/2020|-0.08|-0.0933|265K|1.07M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2020-08-06|Aug 06, 2020|06/2020|-0.12|-0.06|523K|1.27M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2020-05-12|May 12, 2020|03/2020|-0.02|-0.04|2.9M|2.8M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2020-03-19|Mar 19, 2020|12/2019|-0.13|-0.13|3.92M|600K
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2019-11-12|Nov 12, 2019|09/2019|-0.32|-0.36|454K|443K
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2019-08-08|Aug 08, 2019|06/2019|-0.39|-0.5|85K|1.1M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2019-05-09|May 09, 2019|03/2019|-0.18|--|5.41M|--
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2019-02-06|Feb 06, 2019|12/2018|-0.69|-2.86|1.77M|700K
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2018-11-09|Nov 09, 2018|09/2018|-0.92|-1.76|281K|4.3M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2018-08-09|Aug 09, 2018|06/2018|-1.24|-2.86|608K|1.2M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2018-05-15|May 15, 2018|03/2018|0.49|-1.76|1.5M|4.3M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2018-04-02|Apr 02, 2018|12/2017|-91.65|-2.90|5.84M|1.17M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2017-11-07|Nov 07, 2017|09/2017|-1.51|-3.08|100.0K|0.57M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2017-11-02|Nov 02, 2017|09/2016|-2.86|-0.27|100K|--
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2017-09-13|Sep 13, 2017|06/2017|-0.14|-2.13|100.0K|0.67M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2017-05-04|May 04, 2017|03/2017|-0.11|-2.31|4.90M|2.97M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2017-02-02|Feb 02, 2017|12/2016|-0.24|-1.21|3.80M|3.70M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2016-09-08|Sep 08, 2016|06/2016|-0.26|2.70|500.0K|21.00M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2016-05-05|May 05, 2016|03/2016|-0.14|-1.98|5.30M|1.80M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2016-02-04|Feb 04, 2016|12/2015|-0.17|-0.99|1.70M|7.39M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2015-11-06|Nov 06, 2015|09/2015|--|-1.32|1.70M|5.61M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2015-09-11|Sep 11, 2015|06/2015|--|--|4.10M|--
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2015-05-07|May 07, 2015|03/2015|--|--|5.90M|--
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2015-02-05|Feb 05, 2015|12/2014|--|-3.19|13.90M|5.36M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2014-11-07|Nov 07, 2014|09/2014|-0.20|-0.09|700.0K|--
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2014-09-26|Sep 26, 2014|06/2014|-0.29|-1.98|8.40M|12.96M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2014-05-06|May 06, 2014|03/2014|0.09|-3.08|--|6.56M
01566|R2000GROWTH/R2000VALUE||USD|Healthcare|16693|2013-12-16|Dec 16, 2013|09/2013|--|-0.28|--|--
01567|R2000GROWTH||USD|Information Technology|17460|2021-11-04|Nov 04, 2021|09/2021|-0.02|-0.0275|45.78M|47.42M
01567|R2000GROWTH||USD|Information Technology|17460|2021-09-02|Sep 02, 2021|06/2021|0.04|-0.0475|49.02M|46.69M
01567|R2000GROWTH||USD|Information Technology|17460|2021-05-06|May 06, 2021|03/2021|-0.03|-0.03|42.76M|41.51M
01567|R2000GROWTH||USD|Information Technology|17460|2021-02-04|Feb 04, 2021|12/2020|-0.0147|-0.0267|38.29M|40.52M
01567|R2000GROWTH||USD|Information Technology|17460|2020-11-05|Nov 05, 2020|09/2020|-0.0867|-0.0325|36.88M|34.49M
01567|R2000GROWTH||USD|Information Technology|17460|2020-09-10|Sep 10, 2020|06/2020|-0.1709|-0.12|32.6M|33.79M
01567|R2000GROWTH||USD|Information Technology|17460|2020-06-24|Jun 24, 2020|03/2020|-0.11|-0.03|43.1M|43.26M
01567|R2000GROWTH||USD|Information Technology|17460|2020-02-19|Feb 19, 2020|12/2019|-0.06|-0.06|44.05M|41.27M
01567|R2000GROWTH||USD|Information Technology|17460|2019-11-12|Nov 12, 2019|09/2019|-0.22|-0.07|42.15M|38.41M
01567|R2000GROWTH||USD|Information Technology|17460|2019-10-09|Oct 09, 2019|06/2019|-0.18|0.02|38.23M|48.55M
01567|R2000GROWTH||USD|Information Technology|17460|2019-05-07|May 07, 2019|03/2019|-0.02|-0.02|42.7M|42.7M
01567|R2000GROWTH||USD|Information Technology|17460|2019-02-07|Feb 07, 2019|12/2018|-0.03|-0.01|38.5M|41.5M
01567|R2000GROWTH||USD|Information Technology|17460|2018-11-28|Nov 28, 2018|09/2018|0.01|0.01|37.7M|36.65M
01567|R2000GROWTH||USD|Information Technology|17460|2018-09-27|Sep 27, 2018|06/2018|0.02|0.02|44.5M|44.36M
01567|R2000GROWTH||USD|Information Technology|17460|2018-05-08|May 08, 2018|03/2018|0.02|-0.02|35.83M|38.25M
01567|R2000GROWTH||USD|Information Technology|17460|2018-02-08|Feb 08, 2018|12/2017|-0.07|-0.01|32.51M|22.52M
01567|R2000GROWTH||USD|Information Technology|17460|2017-11-08|Nov 08, 2017|09/2017|0.00|-0.03|25.62M|21.31M
01567|R2000GROWTH||USD|Information Technology|17460|2017-08-22|Aug 22, 2017|06/2017|0.01|0.00|34.29M|31.09M
01567|R2000GROWTH||USD|Information Technology|17460|2017-05-09|May 09, 2017|03/2017|0.00|0.01|26.46M|24.87M
01567|R2000GROWTH||USD|Information Technology|17460|2017-02-08|Feb 08, 2017|12/2016|0.01|0.01|21.76M|16.91M
01567|R2000GROWTH||USD|Information Technology|17460|2016-11-09|Nov 09, 2016|09/2016|-0.07|0.01|21.59M|15.03M
01567|R2000GROWTH||USD|Information Technology|17460|2016-09-13|Sep 13, 2016|06/2016|-0.02|0.01|21.94M|21.20M
01567|R2000GROWTH||USD|Information Technology|17460|2016-05-12|May 12, 2016|03/2016|-0.01|0.01|20.36M|18.19M
01567|R2000GROWTH||USD|Information Technology|17460|2016-02-12|Feb 12, 2016|12/2015|0.02|-0.01|18.50M|12.33M
01567|R2000GROWTH||USD|Information Technology|17460|2015-11-12|Nov 12, 2015|09/2015|-0.01|-0.01|16.60M|11.65M
01567|R2000GROWTH||USD|Information Technology|17460|2015-09-10|Sep 10, 2015|06/2015|-0.01|0.02|17.65M|15.75M
01567|R2000GROWTH||USD|Information Technology|17460|2015-05-11|May 11, 2015|03/2015|0.00|-0.01|15.36M|13.32M
01567|R2000GROWTH||USD|Information Technology|17460|2015-02-17|Feb 17, 2015|12/2014|0.01|0.01|12.82M|10.36M
01567|R2000GROWTH||USD|Information Technology|17460|2014-11-14|Nov 14, 2014|09/2014|-0.02|-0.02|12.25M|9.73M
01567|R2000GROWTH||USD|Information Technology|17460|2014-09-23|Sep 23, 2014|06/2014|-0.01|0.01|11.21M|11.47M
01567|R2000GROWTH||USD|Information Technology|17460|2014-05-13|May 13, 2014|03/2014|0.00|0.00|--|10.63M
01567|R2000GROWTH||USD|Information Technology|17460|2014-02-06|Feb 06, 2014|12/2013|-0.01|--|--|8.86M
01567|R2000GROWTH||USD|Information Technology|17460|2013-11-12|Nov 12, 2013|09/2013|0.00|-0.03|--|8.19M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2021-11-02|Nov 02, 2021|09/2021|-1.37|-1.03|30.77M|33.17M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2021-08-09|Aug 09, 2021|06/2021|-1.36|-1.12|22.04M|21.17M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2021-05-05|May 05, 2021|03/2021|-1.2|-1.28|18.88M|18.59M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2021-03-01|Mar 01, 2021|12/2020|-1.24|-1.11|21.45M|26.31M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2020-11-04|Nov 04, 2020|09/2020|0.23|-0.9971|98.91M|21.45M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2020-08-06|Aug 06, 2020|06/2020|-0.91|-0.89|16.57M|20.46M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2020-05-07|May 07, 2020|03/2020|-1.08|-0.84|17.64M|19.62M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2020-02-26|Feb 26, 2020|12/2019|-0.72|-0.67|11.77M|39.67M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2019-11-05|Nov 05, 2019|09/2019|-0.94|-0.71|14.7M|7.46M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2019-08-07|Aug 07, 2019|06/2019|-0.04|-0.58|7.88M|22.62M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2019-05-07|May 07, 2019|03/2019|-0.89|-0.86|884K|8.48M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2019-02-27|Feb 27, 2019|12/2018|0.11|-0.34|40.78M|17.33M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2018-11-07|Nov 07, 2018|09/2018|-0.56|-0.44|5.31M|40M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2018-08-08|Aug 08, 2018|06/2018|0.3|0.56|40.03M|2.08M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2018-05-08|May 08, 2018|03/2018|3.04|1.6|132.39M|80.5M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2018-03-06|Mar 06, 2018|12/2017|-0.51|-0.82|2.04M|809.8K
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2017-11-08|Nov 08, 2017|09/2017|-0.67|-0.72|1.34M|1.01M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2017-08-08|Aug 08, 2017|06/2017|-0.47|-0.75|6.56M|1.07M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2017-05-09|May 09, 2017|03/2017|-0.82|-0.76|455.0K|1.42M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2017-03-07|Mar 07, 2017|12/2016|-0.74|-0.75|1.70M|2.35M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2016-11-09|Nov 09, 2016|09/2016|-0.69|-0.66|125.0K|2.67M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2016-08-09|Aug 09, 2016|06/2016|-0.55|-0.53|2.38M|1.98M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2016-06-06|Jun 06, 2016|03/2016|-0.41|-0.40|393.0K|2.02M
01568|R2000GROWTH/R2000VALUE||USD|Healthcare|958828|2016-03-03|Mar 03, 2016|12/2015|-0.2|-0.34|4.44M|1.23M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2021-11-22|Nov 22, 2021|09/2021|-0.06|-0.2425|739.13M|729.03M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2021-08-04|Aug 04, 2021|06/2021|1.37|1.01|1.04B|954.2M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2021-05-05|May 05, 2021|03/2021|1.32|1.1|935.25M|874.87M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2021-02-03|Feb 03, 2021|12/2020|0.29|0.015|592.23M|555.53M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2020-11-23|Nov 23, 2020|09/2020|0.24|-0.04|675.97M|596.73M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2020-08-05|Aug 05, 2020|06/2020|1.32|0.83|833.48M|727.67M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2020-05-06|May 06, 2020|03/2020|0.78|0.74|703.23M|693.23M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2020-02-05|Feb 05, 2020|12/2019|-0.08|-0.12|482.83M|474.77M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2019-11-26|Nov 26, 2019|09/2019|0.04|0.17|540.74M|520.37M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2019-08-01|Aug 01, 2019|06/2019|0.8|0.86|706.58M|685.93M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2019-05-06|May 06, 2019|03/2019|0.72|0.67|673.7M|648.6M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2019-02-06|Feb 06, 2019|12/2018|0.03|0.13|461.99M|493.08M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2018-11-27|Nov 27, 2018|09/2018|0.1|0.09|502.31M|510.14M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2018-08-01|Aug 01, 2018|06/2018|0.79|0.8|657.94M|607.8M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2018-05-07|May 07, 2018|03/2018|0.86|0.84|613.09M|591.73M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2018-02-07|Feb 07, 2018|12/2017|0.19|0.06|442.01M|383.21M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2017-11-28|Nov 28, 2017|09/2017|0.08|0.06|490.46M|439.07M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2017-08-02|Aug 02, 2017|06/2017|0.62|0.51|574.59M|544.12M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2017-05-03|May 03, 2017|03/2017|0.67|0.67|569.9M|574.80M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2017-02-02|Feb 02, 2017|12/2016|0.12|0.64|419.5M|322.10M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2016-12-01|Dec 01, 2016|09/2016|0.13|0.05|413.41M|417.02M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2016-08-02|Aug 02, 2016|06/2016|0.48|0.03|514.5M|490.85M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2016-05-04|May 04, 2016|03/2016|0.65|0.43|541.2M|528.25M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2016-02-02|Feb 02, 2016|12/2015|0.01|-0.19|359.8M|288.90M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2015-12-01|Dec 01, 2015|09/2015|0.01|-0.12|386.4M|384.79M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2015-08-04|Aug 04, 2015|06/2015|0.01|-0.09|459.4M|460.47M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2015-05-05|May 05, 2015|03/2015|0.47|0.42|497.6M|486.00M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2015-02-03|Feb 03, 2015|12/2014|-0.12|-0.25|307.3M|302.85M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2014-05-06|May 06, 2014|03/2014|0.43|0.56|--|498.50M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2014-02-04|Feb 04, 2014|12/2013|-0.26|0.47|--|291.93M
01569|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15688|2013-12-10|Dec 10, 2013|09/2013|-0.31|-0.28|--|395.73M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2021-11-04|Nov 04, 2021|09/2021|0.18|0.8717|351M|393.14M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2021-08-03|Aug 03, 2021|06/2021|0.7512|0.79|380M|373.39M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2021-05-06|May 06, 2021|03/2021|0.03|-0.18|237M|269.46M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2021-03-01|Mar 01, 2021|12/2020|-0.2|0.8633|280M|286.09M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2020-11-05|Nov 05, 2020|09/2020|0.5416|0.7333|332M|377.64M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2020-08-06|Aug 06, 2020|06/2020|0.685|0.71|329M|346.35M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2020-05-07|May 07, 2020|03/2020|-0.26|-0.03|258M|256.01M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2020-02-27|Feb 27, 2020|12/2019|-0.06|0.44|235M|235M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2019-11-06|Nov 06, 2019|09/2019|0.36|0.57|296M|319.9M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2019-08-06|Aug 06, 2019|06/2019|-0.22|0.4|284M|316.49M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2019-05-07|May 07, 2019|03/2019|-0.18|0.03|217M|230.11M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2019-02-28|Feb 28, 2019|12/2018|-0.4689|-0.48|229M|274.64M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2018-11-06|Nov 06, 2018|09/2018|0.2|0.24|292M|311.63M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2018-08-02|Aug 02, 2018|06/2018|0.4177|0.35|307M|288.33M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2018-05-03|May 03, 2018|03/2018|0.16|0.01|225M|227.64M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2018-03-01|Mar 01, 2018|12/2017|-0.38|0.19|242M|278.1M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2017-11-02|Nov 02, 2017|09/2017|0.29|0.46|265M|311.67M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2017-08-03|Aug 03, 2017|06/2017|0.2446|0.9|284M|297.68M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2017-05-02|May 02, 2017|03/2017|-0.03|0.28|218M|201.02M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2017-02-28|Feb 28, 2017|12/2016|-0.1|0.12|271M|262.09M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2016-11-04|Nov 04, 2016|09/2016|0.32|0.25|272M|264.60M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2016-08-09|Aug 09, 2016|06/2016|0.42|0.35|283.0M|270.81M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2016-05-05|May 05, 2016|03/2016|0.28|0.36|220.0M|223.37M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2016-02-29|Feb 29, 2016|12/2015|0.26|0.25|263.0M|210.40M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2015-11-04|Nov 04, 2015|09/2015|0.33|0.26|209.0M|233.37M
01570|R2000GROWTH/R2000VALUE||USD|Utilities|953811|2015-08-04|Aug 04, 2015|06/2015|0.96|0.26|217.0M|231.73M
01571|R2000GROWTH||USD|Healthcare|20362|2021-11-08|Nov 08, 2021|09/2021|0.39|0.27|289.83M|286.31M
01571|R2000GROWTH||USD|Healthcare|20362|2021-08-04|Aug 04, 2021|06/2021|0.27|0.185|280.82M|271.23M
01571|R2000GROWTH||USD|Healthcare|20362|2021-05-05|May 05, 2021|03/2021|-0.08|-0.235|237.47M|238.8M
01571|R2000GROWTH||USD|Healthcare|20362|2021-03-01|Mar 01, 2021|12/2020|0.36|-0.05|277.34M|261.06M
01571|R2000GROWTH||USD|Healthcare|20362|2020-11-04|Nov 04, 2020|09/2020|0.2|-0.01|256.64M|244.76M
01571|R2000GROWTH||USD|Healthcare|20362|2020-08-05|Aug 05, 2020|06/2020|0.35|-0.33|233.43M|184.07M
01571|R2000GROWTH||USD|Healthcare|20362|2020-05-07|May 07, 2020|03/2020|-0.28|-0.23|233.74M|241.48M
01571|R2000GROWTH||USD|Healthcare|20362|2020-03-11|Mar 11, 2020|12/2019|0.45|0.45|300.89M|300.76M
01571|R2000GROWTH||USD|Healthcare|20362|2019-11-07|Nov 07, 2019|09/2019|0.25|0.23|279.64M|275.52M
01571|R2000GROWTH||USD|Healthcare|20362|2019-08-07|Aug 07, 2019|06/2019|0.35|0.28|281.1M|276.3M
01571|R2000GROWTH||USD|Healthcare|20362|2019-05-08|May 08, 2019|03/2019|-0.16|-0.08|236.42M|241.88M
01571|R2000GROWTH||USD|Healthcare|20362|2019-03-14|Mar 14, 2019|12/2018|0.4|0.4|284.85M|289.19M
01571|R2000GROWTH||USD|Healthcare|20362|2018-11-08|Nov 08, 2018|09/2018|0.22|0.2|262.95M|260.89M
01571|R2000GROWTH||USD|Healthcare|20362|2018-08-09|Aug 09, 2018|06/2018|0.28|0.35|266.97M|265.56M
01571|R2000GROWTH||USD|Healthcare|20362|2018-06-14|Jun 14, 2018|03/2018|-0.13|-0.18|234M|233.99M
01571|R2000GROWTH||USD|Healthcare|20362|2018-05-14|May 14, 2018|12/2017|0.00|0.38|285.72M|--
01571|R2000GROWTH||USD|Healthcare|20362|2017-11-01|Nov 01, 2017|09/2017|0.11|0.11|259.35M|--
01571|R2000GROWTH||USD|Healthcare|20362|2017-08-02|Aug 02, 2017|06/2017|0.04|0.20|263.4M|--
01571|R2000GROWTH||USD|Healthcare|20362|2017-05-03|May 03, 2017|03/2017|-0.49|-0.25|233.7M|--
01571|R2000GROWTH||USD|Healthcare|20362|2015-08-20|Aug 20, 2015|06/2015|--|0.45|--|--
01571|R2000GROWTH||USD|Healthcare|20362|2015-05-18|May 18, 2015|03/2015|--|0.46|--|243.0M
01571|R2000GROWTH||USD|Healthcare|20362|2015-03-04|Mar 04, 2015|12/2014|-0.09|0.58|1.01B|288.32M
01571|R2000GROWTH||USD|Healthcare|20362|2014-11-06|Nov 06, 2014|09/2014|--|0.45|--|270.87M
01571|R2000GROWTH||USD|Healthcare|20362|2014-07-28|Jul 28, 2014|06/2014|0.40|0.53|275.9M|285.51M
01571|R2000GROWTH||USD|Healthcare|20362|2014-05-05|May 05, 2014|03/2014|0.40|0.24|235.6M|243.50M
01571|R2000GROWTH||USD|Healthcare|20362|2014-02-12|Feb 12, 2014|12/2013|0.54|0.53|975.8M|284.38M
01571|R2000GROWTH||USD|Healthcare|20362|2013-10-29|Oct 29, 2013|09/2013|0.54|0.58|271.1M|270.42M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2021-11-18|Nov 18, 2021|10/2021|0.12|0.0684|31.21M|29.69M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2021-08-25|Aug 25, 2021|07/2021|0.11|0.0502|29.27M|28.52M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2021-06-08|Jun 08, 2021|04/2021|0.11|0.0592|28.57M|28.7M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2021-02-24|Feb 24, 2021|01/2021|0.09|0.0467|27.68M|27.9M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2020-11-19|Nov 19, 2020|10/2020|0.05|0.045|27.88M|27.9M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2020-08-26|Aug 26, 2020|07/2020|0.09|0.05|27.28M|28.5M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2020-06-18|Jun 18, 2020|04/2020|0.04|0.06|29.27M|28.41M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2020-02-20|Feb 20, 2020|01/2020|0.12|0.07|30.6M|27.88M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2019-11-21|Nov 21, 2019|10/2019|0.08|0.08|28.21M|28.21M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2019-08-28|Aug 28, 2019|07/2019|0.06|0.07|27.38M|27.48M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2019-06-19|Jun 19, 2019|04/2019|0.09|0.07|26.27M|27.29M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2019-02-20|Feb 20, 2019|01/2019|0.1|0.07|27M|28.91M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2018-11-29|Nov 29, 2018|10/2018|0.07|0.06|28.03M|28.59M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2018-09-04|Sep 04, 2018|07/2018|0.07|0.09|27.4M|29.15M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2018-06-21|Jun 21, 2018|04/2018|0.06|0.06|29.36M|28.59M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2018-02-22|Feb 22, 2018|01/2018|0.17|0.07|30.12M|27.03M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2018-02-03|Feb 03, 2018|12/2017|0.17|0.05|26.34M|--
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2017-11-30|Nov 30, 2017|10/2017|0.1|0.08|26.34M|30.29M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2017-08-28|Aug 28, 2017|06/2017|0.1|0.08|26.9M|--
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2017-08-28|Aug 28, 2017|07/2017|0.1|0.08|26.89M|29.07M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2017-06-22|Jun 22, 2017|04/2017|0.32|0.21|26.27M|29.26M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2017-02-23|Feb 23, 2017|01/2017|0.09|0.07|26.44M|28.40M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2016-12-01|Dec 01, 2016|10/2016|0.03|0.07|26.15M|28.77M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2016-08-25|Aug 25, 2016|07/2016|0.06|0.06|27.43M|26.65M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2016-06-22|Jun 22, 2016|04/2016|0.12|0.07|28.87M|28.38M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2016-02-25|Feb 25, 2016|01/2016|0.05|0.07|27.10M|27.94M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2015-12-01|Dec 01, 2015|10/2015|0.05|0.09|29.07M|27.19M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2015-08-27|Aug 27, 2015|07/2015|0.09|0.07|28.86M|25.43M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2015-06-24|Jun 24, 2015|04/2015|0.09|0.10|27.60M|29.53M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2015-02-26|Feb 26, 2015|01/2015|0.06|0.09|25.84M|27.37M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2014-08-29|Aug 29, 2014|07/2014|0.05|0.09|24.86M|25.32M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2014-06-25|Jun 25, 2014|04/2014|0.09|0.10|--|26.56M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2014-02-27|Feb 27, 2014|01/2014|0.09|0.10|--|26.04M
01572|R2000GROWTH/R2000VALUE||USD|Information Technology|15406|2013-12-03|Dec 03, 2013|10/2013|0.13|0.09|--|--
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2021-11-02|Nov 02, 2021|09/2021|0.2|0.25|22.45M|22.56M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2021-08-03|Aug 03, 2021|06/2021|0.22|0.2367|22.01M|21.72M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2021-05-04|May 04, 2021|03/2021|0.21|0.2367|20.78M|20.52M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2021-02-16|Feb 16, 2021|12/2020|0.21|0.2367|19.73M|19.54M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2020-11-03|Nov 03, 2020|09/2020|0.22|0.2167|18.94M|18.33M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2020-08-04|Aug 04, 2020|06/2020|0.19|0.2|17.83M|17.92M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2020-05-05|May 05, 2020|03/2020|0.18|0.18|17.43M|16.95M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2020-02-25|Feb 25, 2020|12/2019|0.09|0.15|16.29M|16.19M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2019-11-05|Nov 05, 2019|09/2019|0.12|0.15|15.72M|15.11M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2019-08-06|Aug 06, 2019|06/2019|0.09|0.11|13.36M|14.17M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2019-05-07|May 07, 2019|03/2019|0.06|0.11|12.9M|11.56M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2019-02-26|Feb 26, 2019|12/2018|-0.12|0.29|10.07M|13.2M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2018-11-06|Nov 06, 2018|09/2018|0.1|0.29|10.23M|12.93M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2018-08-07|Aug 07, 2018|06/2018|0.12|0.27|10.22M|12.2M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2018-05-08|May 08, 2018|03/2018|0.09|0.24|11.43M|11.16M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2018-02-22|Feb 22, 2018|12/2017|0.08|--|10.96M|10.82M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2017-11-07|Nov 07, 2017|09/2017|0.04|--|9.44M|9.96M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2017-08-08|Aug 08, 2017|06/2017|0.04|--|8.93M|9.08M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2017-05-09|May 09, 2017|03/2017|0.07|--|8.01M|8.50M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2017-02-23|Feb 23, 2017|12/2016|0.08|0.09|7.39M|7.14M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2016-11-10|Nov 10, 2016|09/2016|0.08|0.08|6.44M|6.51M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2016-08-11|Aug 11, 2016|06/2016|0.04|0.07|6.20M|5.87M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2016-05-12|May 12, 2016|03/2016|0.02|0.10|5.17M|5.23M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2016-02-25|Feb 25, 2016|12/2015|0.02|0.05|4.56M|3.82M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2015-11-12|Nov 12, 2015|09/2015|0.02|0.08|3.24M|2.89M
01573|R2000GROWTH/R2000VALUE||USD|Real Estate|953806|2015-08-13|Aug 13, 2015|06/2015|-0.01|-0.26|836.0K|1.22M
01574|R2000GROWTH||USD|Healthcare|1129318|2021-11-09|Nov 09, 2021|09/2021|-0.47|-0.3553|5.37M|6.34M
01574|R2000GROWTH||USD|Healthcare|1129318|2021-08-05|Aug 05, 2021|06/2021|-0.39|-0.2821|8.17M|7.42M
01574|R2000GROWTH||USD|Healthcare|1129318|2021-05-04|May 04, 2021|03/2021|-0.29|-0.2907|7.05M|7.1M
01574|R2000GROWTH||USD|Healthcare|1129318|2021-03-02|Mar 02, 2021|12/2020|-0.23|-0.2488|7.63M|6.06M
01574|R2000GROWTH||USD|Healthcare|1129318|2020-11-04|Nov 04, 2020|09/2020|-0.19|-0.3203|7.09M|5.55M
01574|R2000GROWTH||USD|Healthcare|1129318|2020-08-05|Aug 05, 2020|06/2020|-0.36|-0.42|3.39M|2.75M
01574|R2000GROWTH||USD|Healthcare|1129318|2020-05-06|May 06, 2020|03/2020|-0.42|-0.4|7.53M|7.14M
01574|R2000GROWTH||USD|Healthcare|1129318|2020-03-02|Mar 02, 2020|12/2019|-0.43|-0.39|6.06M|6.97M
01574|R2000GROWTH||USD|Healthcare|1129318|2019-11-06|Nov 06, 2019|09/2019|-0.39|-0.45|7.21M|6.67M
01574|R2000GROWTH||USD|Healthcare|1129318|2019-08-07|Aug 07, 2019|06/2019|-0.7|-0.41|5.67M|5.53M
01574|R2000GROWTH||USD|Healthcare|1129318|2019-06-11|Jun 11, 2019|03/2019|-0.47|-0.81|4.68M|4.34M
01574|R2000GROWTH||USD|Healthcare|1129318|2019-04-22|Apr 22, 2019|03/2018|-0.24|--|2.52M|--
01574|R2000GROWTH||USD|Healthcare|1129318|2019-02-27|Feb 27, 2019|12/2018|-1.05|--|3.5M|--
01574|R2000GROWTH||USD|Healthcare|1129318|2018-12-12|Dec 12, 2018|09/2018|-0.25|--|4.04M|--
01575|R2000GROWTH||USD|Healthcare|1163504|2021-11-05|Nov 05, 2021|09/2021|-0.72|-0.5509|0.00|0.00
01575|R2000GROWTH||USD|Healthcare|1163504|2021-08-06|Aug 06, 2021|06/2021|-0.6|-0.455|0.00|0.00
01575|R2000GROWTH||USD|Healthcare|1163504|2021-05-06|May 06, 2021|03/2021|-0.5|-0.4015|0.00|0.00
01575|R2000GROWTH||USD|Healthcare|1163504|2021-02-11|Feb 11, 2021|12/2020|-0.41|-0.41|0.00|0.00
01575|R2000GROWTH||USD|Healthcare|1163504|2020-11-10|Nov 10, 2020|09/2020|-0.58|-0.33|0.00|0.00
01575|R2000GROWTH||USD|Healthcare|1163504|2020-09-02|Sep 02, 2020|06/2020|-4.43|-0.31|0.00|--
01575|R2000GROWTH||USD|Healthcare|1163504|2020-07-06|Jul 06, 2020|03/2019|-0.04|--|165.0K|--
01575|R2000GROWTH||USD|Healthcare|1163504|2020-07-06|Jul 06, 2020|12/2019|-0.34|--|165.0K|--
01575|R2000GROWTH||USD|Healthcare|1163504|2020-06-03|Jun 03, 2020|03/2020|-4.21|--|0.00|--
01576|R2000GROWTH||USD|Materials|992763|2021-10-27|Oct 27, 2021|09/2021|0.596|0.6384|526.6M|459.35M
01576|R2000GROWTH||USD|Materials|992763|2021-07-28|Jul 28, 2021|06/2021|0.5876|0.5301|492.8M|436.13M
01576|R2000GROWTH||USD|Materials|992763|2021-04-28|Apr 28, 2021|03/2021|0.1893|-0.031|368.1M|339.05M
01576|R2000GROWTH||USD|Materials|992763|2021-02-24|Feb 24, 2021|12/2020|0.33|0.0721|379.9M|376.8M
01576|R2000GROWTH||USD|Materials|992763|2020-10-28|Oct 28, 2020|09/2020|0.5976|0.4896|457.6M|468.15M
01576|R2000GROWTH||USD|Materials|992763|2020-07-27|Jul 27, 2020|06/2020|0.522|0.25|426.19M|411.54M
01576|R2000GROWTH||USD|Materials|992763|2020-04-29|Apr 29, 2020|03/2020|-0.14|-0.23|330.88M|303.8M
01576|R2000GROWTH||USD|Materials|992763|2020-02-27|Feb 27, 2020|12/2019|-0.0364|-0.15|363.15M|345.88M
01576|R2000GROWTH||USD|Materials|992763|2019-11-04|Nov 04, 2019|09/2019|0.3959|0.15|464.53M|439.68M
01576|R2000GROWTH||USD|Materials|992763|2019-08-05|Aug 05, 2019|06/2019|0.1658|0.08|410.22M|422.54M
01576|R2000GROWTH||USD|Materials|992763|2019-05-06|May 06, 2019|03/2019|-0.3553|-0.48|291.86M|275.84M
01576|R2000GROWTH||USD|Materials|992763|2019-03-11|Mar 11, 2019|12/2018|-0.261|-0.25|339.16M|361.27M
01576|R2000GROWTH||USD|Materials|992763|2018-11-06|Nov 06, 2018|09/2018|0.1588|0.14|434.51M|449.92M
01576|R2000GROWTH||USD|Materials|992763|2018-08-08|Aug 08, 2018|06/2018|0.1041|0.09|416.09M|421.45M
01576|R2000GROWTH||USD|Materials|992763|2018-05-08|May 08, 2018|03/2018|-0.3412|-0.44|289.96M|310.88M
01576|R2000GROWTH||USD|Materials|992763|2018-03-07|Mar 07, 2018|12/2017|-0.02|-0.24|361.17M|336.7M
01576|R2000GROWTH||USD|Materials|992763|2017-11-08|Nov 08, 2017|09/2017|-0.18|0.04|444.26M|451.16M
01576|R2000GROWTH||USD|Materials|992763|2017-08-10|Aug 10, 2017|06/2017|-0.0207|0.09|436.69M|440.69M
01576|R2000GROWTH||USD|Materials|992763|2017-05-15|May 15, 2017|03/2017|-0.3059|-0.09|338.3M|338.61M
01576|R2000GROWTH||USD|Materials|992763|2017-03-29|Mar 29, 2017|12/2016|-0.23|0.04|1.36B|365.97M
01576|R2000GROWTH||USD|Materials|992763|2016-11-11|Nov 11, 2016|09/2016|0.2|0.04|480.1M|--
01577|R2000GROWTH||USD|Healthcare|41010|2021-12-01|Dec 01, 2021|08/2021|-0.19|-0.185|700K|1.06M
01577|R2000GROWTH||USD|Healthcare|41010|2021-07-14|Jul 14, 2021|05/2021|-0.17|-0.15|700K|700K
01577|R2000GROWTH||USD|Healthcare|41010|2021-04-12|Apr 12, 2021|02/2021|-0.17|-0.1767|700K|688.33K
01577|R2000GROWTH||USD|Healthcare|41010|2021-01-13|Jan 13, 2021|11/2020|-0.195|-0.2025|700K|676.33K
01577|R2000GROWTH||USD|Healthcare|41010|2020-10-28|Oct 28, 2020|08/2020|-0.13|-0.22|690.5K|1.68M
01577|R2000GROWTH||USD|Healthcare|41010|2020-07-29|Jul 29, 2020|05/2020|-0.1|-0.19|700K|1.03M
01577|R2000GROWTH||USD|Healthcare|41010|2020-04-29|Apr 29, 2020|02/2020|-0.21|-0.17|700K|450K
01577|R2000GROWTH||USD|Healthcare|41010|2020-01-08|Jan 08, 2020|11/2019|-0.15|-0.23|700K|650K
01577|R2000GROWTH||USD|Healthcare|41010|2019-11-27|Nov 27, 2019|08/2019|-0.135|-0.26|700K|677.33K
01577|R2000GROWTH||USD|Healthcare|41010|2019-07-03|Jul 03, 2019|05/2019|-0.23|-0.22|682K|654K
01577|R2000GROWTH||USD|Healthcare|41010|2019-04-03|Apr 03, 2019|02/2019|-0.21|-0.21|666K|666K
01577|R2000GROWTH||USD|Healthcare|41010|2019-01-30|Jan 30, 2019|11/2018|-0.25|-0.25|674K|682.67K
01577|R2000GROWTH||USD|Healthcare|41010|2018-10-31|Oct 31, 2018|08/2018|-0.18|-0.28|617K|608.5K
01577|R2000GROWTH||USD|Healthcare|41010|2018-08-01|Aug 01, 2018|05/2018|-0.31|-0.29|618.5K|611K
01577|R2000GROWTH||USD|Healthcare|41010|2018-04-25|Apr 25, 2018|03/2018|--|-0.3|604.0K|--
01577|R2000GROWTH||USD|Healthcare|41010|2018-04-05|Apr 05, 2018|02/2018|-0.2|-0.30|604K|0.62M
01577|R2000GROWTH||USD|Healthcare|41010|2018-01-31|Jan 31, 2018|11/2017|-0.225|-0.12|611K|--
01577|R2000GROWTH||USD|Healthcare|41010|2017-11-01|Nov 01, 2017|08/2017|-0.2|-0.23|618K|0.62M
01577|R2000GROWTH||USD|Healthcare|41010|2017-07-05|Jul 05, 2017|05/2017|-0.15|-0.27|617K|0.61M
01577|R2000GROWTH||USD|Healthcare|41010|2017-04-05|Apr 05, 2017|02/2017|-0.24|-0.23|611.0K|--
01577|R2000GROWTH||USD|Healthcare|41010|2017-02-01|Feb 01, 2017|11/2016|--|-0.19|--|--
01577|R2000GROWTH||USD|Healthcare|41010|2016-11-23|Nov 23, 2016|08/2016|--|-0.19|--|0.09M
01577|R2000GROWTH||USD|Healthcare|41010|2016-11-23|Nov 23, 2016|09/2016|--|--|--|--
01577|R2000GROWTH||USD|Healthcare|41010|2016-02-24|Feb 24, 2016|12/2015|--|-0.18|--|--
01577|R2000GROWTH||USD|Healthcare|41010|2015-11-25|Nov 25, 2015|09/2015|--|-0.19|--|--
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2021-11-18|Nov 18, 2021|09/2021|0.25|0.2551|340M|357.87M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2021-08-05|Aug 05, 2021|06/2021|0.3|0.2156|342.6M|292.27M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2021-05-06|May 06, 2021|03/2021|0.15|0.1189|282.1M|269.98M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2021-02-04|Feb 04, 2021|12/2020|0.23|0.2245|282.4M|271.23M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2020-11-19|Nov 19, 2020|09/2020|0.25|0.1858|282.6M|262.13M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2020-08-06|Aug 06, 2020|06/2020|0.08|0.17|204.2M|249.8M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2020-05-07|May 07, 2020|03/2020|0.11|0.09|257.5M|234.43M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2020-02-06|Feb 06, 2020|12/2019|0.16|0.2|244M|239.28M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2019-11-21|Nov 21, 2019|09/2019|0.21|0.21|214.5M|214.58M
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2019-09-20|Sep 20, 2019|06/2018|0.56|--|216.4M|--
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2019-09-20|Sep 20, 2019|09/2018|0.77|--|219.9M|--
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2019-09-20|Sep 20, 2019|12/2018|0.73|--|185.8M|--
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2019-08-28|Aug 28, 2019|06/2019|0.3|--|237.6M|--
01578|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1153093|2019-08-08|Aug 08, 2019|03/2019|0.9|--|216.5M|--
01579|R2000GROWTH||USD|Information Technology|16757|2021-11-08|Nov 08, 2021|09/2021|0.42|0.2476|31.05M|29.53M
01579|R2000GROWTH||USD|Information Technology|16757|2021-09-13|Sep 13, 2021|06/2021|0.27|0.2497|35.43M|29.8M
01579|R2000GROWTH||USD|Information Technology|16757|2021-05-10|May 10, 2021|03/2021|0.24|0.1767|28.23M|27.68M
01579|R2000GROWTH||USD|Information Technology|16757|2021-02-08|Feb 08, 2021|12/2020|0.17|0.11|27.21M|24.17M
01579|R2000GROWTH||USD|Information Technology|16757|2020-11-02|Nov 02, 2020|09/2020|0.13|0.0935|23.17M|24.12M
01579|R2000GROWTH||USD|Information Technology|16757|2020-09-08|Sep 08, 2020|06/2020|-0.1|0.18|23.01M|26.44M
01579|R2000GROWTH||USD|Information Technology|16757|2020-05-04|May 04, 2020|03/2020|0.2|0.17|26.24M|26.17M
01579|R2000GROWTH||USD|Information Technology|16757|2020-02-03|Feb 03, 2020|12/2019|0.19|0.18|25.83M|27.04M
01579|R2000GROWTH||USD|Information Technology|16757|2019-11-04|Nov 04, 2019|09/2019|0.17|0.15|26.29M|25.98M
01579|R2000GROWTH||USD|Information Technology|16757|2019-09-03|Sep 03, 2019|06/2019|0.26|0.26|29.58M|29.47M
01579|R2000GROWTH||USD|Information Technology|16757|2019-05-06|May 06, 2019|03/2019|0.17|0.13|25.14M|23.84M
01579|R2000GROWTH||USD|Information Technology|16757|2019-02-04|Feb 04, 2019|12/2018|0.15|0.09|24.83M|23.23M
01579|R2000GROWTH||USD|Information Technology|16757|2018-11-05|Nov 05, 2018|09/2018|0.08|0.08|23.38M|22.75M
01579|R2000GROWTH||USD|Information Technology|16757|2018-09-04|Sep 04, 2018|06/2018|0.2|0.21|27.26M|27.15M
01579|R2000GROWTH||USD|Information Technology|16757|2018-05-07|May 07, 2018|03/2018|0.1|0.07|22.2M|21.55M
01579|R2000GROWTH||USD|Information Technology|16757|2018-02-05|Feb 05, 2018|12/2017|0.07|0.04|21.11M|21.00M
01579|R2000GROWTH||USD|Information Technology|16757|2017-11-06|Nov 06, 2017|09/2017|0.05|--|21.17M|--
01579|R2000GROWTH||USD|Information Technology|16757|2017-09-05|Sep 05, 2017|06/2017|0.17|0.19|25.68M|25.40M
01579|R2000GROWTH||USD|Information Technology|16757|2017-05-08|May 08, 2017|03/2017|0.05|0.07|20.81M|21.50M
01579|R2000GROWTH||USD|Information Technology|16757|2017-02-06|Feb 06, 2017|12/2016|0.05|0.08|20.72M|20.55M
01579|R2000GROWTH||USD|Information Technology|16757|2016-11-07|Nov 07, 2016|09/2016|0.03|0.04|20.17M|18.44M
01579|R2000GROWTH||USD|Information Technology|16757|2016-09-06|Sep 06, 2016|06/2016|0.18|0.18|24.06M|24.02M
01579|R2000GROWTH||USD|Information Technology|16757|2016-05-09|May 09, 2016|03/2016|0.18|0.04|19.81M|19.24M
01579|R2000GROWTH||USD|Information Technology|16757|2016-02-01|Feb 01, 2016|12/2015|0.06|0.05|20.50M|18.88M
01579|R2000GROWTH||USD|Information Technology|16757|2015-11-09|Nov 09, 2015|09/2015|0.02|0.08|18.15M|--
01579|R2000GROWTH||USD|Information Technology|16757|2015-09-08|Sep 08, 2015|06/2015|0.18|0.13|22.96M|22.43M
01579|R2000GROWTH||USD|Information Technology|16757|2015-05-11|May 11, 2015|03/2015|0.02|0.06|17.89M|18.91M
01579|R2000GROWTH||USD|Information Technology|16757|2015-02-09|Feb 09, 2015|12/2014|0.05|0.06|19.57M|--
01579|R2000GROWTH||USD|Information Technology|16757|2014-11-10|Nov 10, 2014|09/2014|--|--|17.34M|--
01579|R2000GROWTH||USD|Information Technology|16757|2014-09-15|Sep 15, 2014|06/2014|--|--|21.52M|--
01579|R2000GROWTH||USD|Information Technology|16757|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
01579|R2000GROWTH||USD|Information Technology|16757|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
01580|R2000GROWTH||USD|Information Technology|1166236|2021-11-02|Nov 02, 2021|09/2021|0.16|0.2398|391.12M|391.11M
01580|R2000GROWTH||USD|Information Technology|1166236|2021-08-03|Aug 03, 2021|06/2021|0.36|0.3872|472.9M|475.23M
01580|R2000GROWTH||USD|Information Technology|1166236|2021-05-04|May 04, 2021|03/2021|0.58|0.3341|529.41M|453.26M
01580|R2000GROWTH||USD|Information Technology|1166236|2021-02-09|Feb 09, 2021|12/2020|0.53|0.4434|556.34M|530.01M
01580|R2000GROWTH||USD|Information Technology|1166236|2020-11-10|Nov 10, 2020|09/2020|0.54|0.2619|457.1M|400.25M
01580|R2000GROWTH||USD|Information Technology|1166236|2020-09-02|Sep 02, 2020|06/2020|0.334|--|380.41M|--
01580|R2000GROWTH||USD|Information Technology|1166236|2020-08-21|Aug 21, 2020|03/2020|0.01|--|308.5M|--
01580|R2000GROWTH||USD|Information Technology|1166236|2020-08-21|Aug 21, 2020|06/2019|-0.05|--|240.9M|--
01580|R2000GROWTH||USD|Information Technology|1166236|2020-08-21|Aug 21, 2020|09/2019|0.01|--|284.4M|--
01580|R2000GROWTH||USD|Information Technology|1166236|2020-08-21|Aug 21, 2020|12/2019|0.04|--|326.6M|--
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2021-10-27|Oct 27, 2021|09/2021|0.19|0.3049|1.48B|1.24B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2021-07-28|Jul 28, 2021|06/2021|0.1352|0.2558|1.09B|1.16B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2021-04-28|Apr 28, 2021|03/2021|0.62|0.5533|1.2B|1.22B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2021-02-17|Feb 17, 2021|12/2020|-0.03|0.0662|1.31B|1.07B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2020-10-29|Oct 29, 2020|09/2020|0.05|0.0505|380.59M|381M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2020-07-29|Jul 29, 2020|06/2020|-0.37|-0.16|484.91M|936.63M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2020-04-29|Apr 29, 2020|03/2020|-0.13|-0.01|1.32B|944.96M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2020-02-12|Feb 12, 2020|12/2019|-0.02|-0.09|952.74M|1.02B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2019-10-29|Oct 29, 2019|09/2019|-0.49|-0.3|1.02B|932.42M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2019-07-31|Jul 31, 2019|06/2019|-0.21|-0.11|1.02B|991.76M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2019-05-01|May 01, 2019|03/2019|0.35|0.3|1.21B|1.15B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2019-02-13|Feb 13, 2019|12/2018|0.46|0.43|1.05B|1.21B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2018-10-31|Oct 31, 2018|09/2018|0.24|0.22|1.08B|1.02B
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2018-08-01|Aug 01, 2018|06/2018|0.02|0.17|868.02M|924.76M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2018-04-25|Apr 25, 2018|03/2018|0.44|0.38|861.28M|880.77M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2018-02-13|Feb 13, 2018|12/2017|0.23|0.24|1.02B|837.1M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2017-11-01|Nov 01, 2017|09/2017|-0.04|0.11|647.88M|801.04M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2017-08-02|Aug 02, 2017|06/2017|-0.04|0.03|790.39M|779.68M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2017-05-08|May 08, 2017|03/2017|0.18|0.09|1.20B|813.61M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2017-02-28|Feb 28, 2017|12/2016|0.2175|0.19|887.91M|793.65M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2016-10-26|Oct 26, 2016|09/2016|0.18|0.12|782.88M|691.86M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2016-08-02|Aug 02, 2016|06/2016|0.14|0.11|-249.2M|676.46M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2016-04-27|Apr 27, 2016|03/2016|0.17|0.18|721.0M|652.08M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2016-02-24|Feb 24, 2016|12/2015|0.2|0.15|905.1M|603.56M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2015-10-28|Oct 28, 2015|09/2015|0.20|0.04|1.44B|557.93M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2015-07-29|Jul 29, 2015|06/2015|0.05|0.06|376.7M|561.22M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2015-04-29|Apr 29, 2015|03/2015|0.06|0.22|1.23B|603.90M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2015-02-25|Feb 25, 2015|12/2014|0.27|0.27|1.44B|552.88M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2014-11-05|Nov 05, 2014|09/2014|0.30|0.33|762.5M|513.09M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2014-08-06|Aug 06, 2014|06/2014|0.29|0.37|311.3M|457.28M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2014-05-07|May 07, 2014|03/2014|0.34|0.35|--|388.39M
01581|R2000GROWTH/R2000VALUE||USD|Energy|48375|2014-02-26|Feb 26, 2014|12/2013|0.28|0.25|--|338.25M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2021-11-03|Nov 03, 2021|09/2021|0.1828|0.1865|193.35M|188.52M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2021-08-04|Aug 04, 2021|06/2021|0.2718|0.2134|201.97M|202.24M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2021-05-10|May 10, 2021|03/2021|0.1173|0.0804|147.07M|132.7M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2021-03-15|Mar 15, 2021|12/2020|-0.035|-0.0367|74.41M|80.83M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2020-11-05|Nov 05, 2020|09/2020|0.18|0.18|136.33M|130.4M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.17|379K|7.8M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2020-05-11|May 11, 2020|03/2020|0.07|0.07|105M|95.44M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2020-03-16|Mar 16, 2020|12/2019|0.02|0.11|121.4M|121.4M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2019-11-26|Nov 26, 2019|09/2019|0.075|0.08|101.3M|101.3M
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2019-08-28|Aug 28, 2019|06/2019|0.1|--|104.7M|--
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2019-05-08|May 08, 2019|03/2019|0.04|--|424.4M|--
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2019-02-13|Feb 13, 2019|12/2018|0.04|--|424.4M|--
01582|R2000GROWTH||USD|Consumer Discretionary|1095982|2018-11-05|Nov 05, 2018|09/2018|0.03|--|--|--
01583|R2000GROWTH||USD|Consumer Staples|15858|2021-12-20|Dec 20, 2021|10/2021|-0.08|-0.108|273.42M|268.48M
01583|R2000GROWTH||USD|Consumer Staples|15858|2021-09-08|Sep 08, 2021|07/2021|-0.17|-0.048|285.01M|281.67M
01583|R2000GROWTH||USD|Consumer Staples|15858|2021-06-08|Jun 08, 2021|04/2021|0.43|0.445|276.82M|267.12M
01583|R2000GROWTH||USD|Consumer Staples|15858|2021-03-10|Mar 10, 2021|01/2021|0.17|0.2067|220.58M|221.05M
01583|R2000GROWTH||USD|Consumer Staples|15858|2020-12-21|Dec 21, 2020|10/2020|0.34|0.64|234.43M|256.07M
01583|R2000GROWTH||USD|Consumer Staples|15858|2020-09-08|Sep 08, 2020|07/2020|0.73|0.72|270.43M|325.37M
01583|R2000GROWTH||USD|Consumer Staples|15858|2020-06-08|Jun 08, 2020|04/2020|0.4|0.53|281.17M|311.53M
01583|R2000GROWTH||USD|Consumer Staples|15858|2020-03-10|Mar 10, 2020|01/2020|0.07|0.52|273.35M|266.5M
01583|R2000GROWTH||USD|Consumer Staples|15858|2019-12-19|Dec 19, 2019|10/2019|0.45|0.44|292.18M|299.95M
01583|R2000GROWTH||USD|Consumer Staples|15858|2019-09-05|Sep 05, 2019|07/2019|0.91|0.87|359.33M|326.48M
01583|R2000GROWTH||USD|Consumer Staples|15858|2019-06-06|Jun 06, 2019|04/2019|0.92|0.77|286.24M|281.37M
01583|R2000GROWTH||USD|Consumer Staples|15858|2019-03-07|Mar 07, 2019|01/2019|0.74|0.55|258.03M|260.32M
01583|R2000GROWTH||USD|Consumer Staples|15858|2018-12-20|Dec 20, 2018|10/2018|0.29|0.64|280.01M|285.88M
01583|R2000GROWTH||USD|Consumer Staples|15858|2018-09-05|Sep 05, 2018|07/2018|0.86|0.78|296.42M|300.89M
01583|R2000GROWTH||USD|Consumer Staples|15858|2018-06-06|Jun 06, 2018|04/2018|0.8|0.81|264.4M|300.62M
01583|R2000GROWTH||USD|Consumer Staples|15858|2018-03-07|Mar 07, 2018|01/2018|0.54|0.43|247.93M|271.34M
01583|R2000GROWTH||USD|Consumer Staples|15858|2017-12-19|Dec 19, 2017|10/2017|0.59|0.50|277.2M|286.80M
01583|R2000GROWTH||USD|Consumer Staples|15858|2017-09-06|Sep 06, 2017|07/2017|0.50|0.50|301.6M|274.16M
01583|R2000GROWTH||USD|Consumer Staples|15858|2017-06-05|Jun 05, 2017|04/2017|0.74|0.66|270.2M|248.46M
01583|R2000GROWTH||USD|Consumer Staples|15858|2017-01-03|Jan 03, 2017|01/2017|0.30|0.44|226.6M|228.67M
01583|R2000GROWTH||USD|Consumer Staples|15858|2016-12-20|Dec 20, 2016|10/2016|0.53|0.48|247.7M|226.55M
01583|R2000GROWTH||USD|Consumer Staples|15858|2016-09-01|Sep 01, 2016|07/2016|0.53|0.61|263.1M|243.82M
01583|R2000GROWTH||USD|Consumer Staples|15858|2016-05-31|May 31, 2016|04/2016|0.56|0.49|220.3M|242.93M
01583|R2000GROWTH||USD|Consumer Staples|15858|2016-03-04|Mar 04, 2016|01/2016|0.56|0.35|204.6M|215.30M
01583|R2000GROWTH||USD|Consumer Staples|15858|2015-12-04|Dec 04, 2015|10/2015|0.28|0.45|208.0M|207.09M
01583|R2000GROWTH||USD|Consumer Staples|15858|2015-03-04|Mar 04, 2015|01/2015|--|0.34|194.8M|200.04M
01583|R2000GROWTH||USD|Consumer Staples|15858|2015-02-03|Feb 03, 2015|12/2014|--|0.47|--|--
01583|R2000GROWTH||USD|Consumer Staples|15858|2014-09-03|Sep 03, 2014|07/2014|-0.01|0.46|218.7M|217.94M
01583|R2000GROWTH||USD|Consumer Staples|15858|2014-06-02|Jun 02, 2014|04/2014|0.43|0.37|--|195.70M
01583|R2000GROWTH||USD|Consumer Staples|15858|2014-03-03|Mar 03, 2014|01/2014|0.25|0.26|--|167.40M
01583|R2000GROWTH||USD|Consumer Staples|15858|2014-01-06|Jan 06, 2014|10/2013|0.40|0.38|--|186.63M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2021-10-29|Oct 29, 2021|09/2021|0.65|0.795|39.87M|41M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2021-07-30|Jul 30, 2021|06/2021|0.62|0.585|36.7M|36M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2021-05-05|May 05, 2021|03/2021|0.39|0.46|32.54M|33M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2021-02-25|Feb 25, 2021|12/2020|0.47|0.425|34.63M|34M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2020-10-30|Oct 30, 2020|09/2020|0.72|0.7|39.92M|39M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2020-07-31|Jul 31, 2020|06/2020|0.55|0.51|35.28M|35M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2020-05-05|May 05, 2020|03/2020|0.44|0.38|31.77M|32M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2020-02-27|Feb 27, 2020|12/2019|0.46|0.41|32.74M|34.65M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2019-11-01|Nov 01, 2019|09/2019|0.66|0.72|37.77M|39M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2019-07-31|Jul 31, 2019|06/2019|0.49|0.55|33.39M|36M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2019-05-06|May 06, 2019|03/2019|0.39|0.31|30.7M|32M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2019-03-08|Mar 08, 2019|12/2018|0.43|0.42|33.27M|33M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2018-11-02|Nov 02, 2018|09/2018|0.74|0.65|38.71M|38M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2018-08-02|Aug 02, 2018|06/2018|0.52|0.38|34.92M|34M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2018-05-07|May 07, 2018|03/2018|0.27|0.3|31.18M|31M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2018-03-09|Mar 09, 2018|12/2017|0.32|0.33|31.46M|34.00M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2017-11-02|Nov 02, 2017|09/2017|0.46|0.55|36.17M|39.23M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2017-08-01|Aug 01, 2017|06/2017|0.33|0.38|33.01M|34.00M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2017-05-02|May 02, 2017|03/2017|0.27|0.31|30.13M|31.00M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2017-03-03|Mar 03, 2017|12/2016|0.19|0.29|31.81M|31.64M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2016-11-01|Nov 01, 2016|09/2016|0.54|--|37.79M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2016-08-01|Aug 01, 2016|06/2016|--|0.29|32.73M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2016-05-06|May 06, 2016|03/2016|--|--|30.58M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2016-03-03|Mar 03, 2016|12/2015|--|--|30.93M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2015-08-03|Aug 03, 2015|06/2015|--|--|31.67M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2015-05-01|May 01, 2015|03/2015|--|--|28.78M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2014-11-05|Nov 05, 2014|09/2014|0.42|0.39|32.67M|--
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2014-08-05|Aug 05, 2014|06/2014|0.29|0.29|56.36M|29.20M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2014-05-05|May 05, 2014|03/2014|0.20|0.16|--|26.79M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2014-03-05|Mar 05, 2014|12/2013|0.19|0.15|--|26.84M
01584|R2000GROWTH/R2000VALUE||USD|Utilities|16670|2013-11-11|Nov 11, 2013|09/2013|0.19|0.36|--|32.20M
01585|R2000GROWTH||USD|Industrials|1163804|2021-11-04|Nov 04, 2021|09/2021|0.31|0.1625|689.51M|770.52M
01585|R2000GROWTH||USD|Industrials|1163804|2021-08-05|Aug 05, 2021|06/2021|0.15|0.1727|747.2M|759.26M
01585|R2000GROWTH||USD|Industrials|1163804|2021-05-06|May 06, 2021|03/2021|0.14|0.1116|748.57M|735.45M
01585|R2000GROWTH||USD|Industrials|1163804|2021-03-11|Mar 11, 2021|12/2020|-0.07|0.0918|787.83M|715.53M
01585|R2000GROWTH||USD|Industrials|1163804|2020-11-05|Nov 05, 2020|09/2020|0.11|0.1525|666.24M|672M
01585|R2000GROWTH||USD|Industrials|1163804|2020-08-06|Aug 06, 2020|06/2020|0.17|0.11|643.3M|617.98M
01585|R2000GROWTH||USD|Industrials|1163804|2020-05-07|May 07, 2020|03/2020|-0.08|--|617.25M|--
01585|R2000GROWTH||USD|Industrials|1163804|2020-02-26|Feb 26, 2020|12/2019|-0.1593|--|697.09M|--
01585|R2000GROWTH||USD|Industrials|1163804|2019-11-12|Nov 12, 2019|09/2019|-0|--|617.3M|--
01585|R2000GROWTH||USD|Industrials|1163804|2019-08-09|Aug 09, 2019|06/2019|0.03|--|617.3M|--
01585|R2000GROWTH||USD|Industrials|1163804|2019-05-14|May 14, 2019|03/2019|0.03|--|617.3M|--
01586|R2000GROWTH||USD|Communication Services|17014|2021-11-03|Nov 03, 2021|09/2021|0.17|0.16|159.61M|152.31M
01586|R2000GROWTH||USD|Communication Services|17014|2021-08-04|Aug 04, 2021|06/2021|0.17|0.1467|151.2M|142.61M
01586|R2000GROWTH||USD|Communication Services|17014|2021-05-05|May 05, 2021|03/2021|0.2|0.16|153.05M|147.59M
01586|R2000GROWTH||USD|Communication Services|17014|2021-02-03|Feb 03, 2021|12/2020|0.13|0.085|134.97M|120.13M
01586|R2000GROWTH||USD|Communication Services|17014|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1133|139.27M|131.98M
01586|R2000GROWTH||USD|Communication Services|17014|2020-08-05|Aug 05, 2020|06/2020|0.14|0.04|116.96M|106.29M
01586|R2000GROWTH||USD|Communication Services|17014|2020-05-06|May 06, 2020|03/2020|0.13|0.19|128.66M|131.17M
01586|R2000GROWTH||USD|Communication Services|17014|2020-02-05|Feb 05, 2020|12/2019|0.12|0.12|118.1M|114.04M
01586|R2000GROWTH||USD|Communication Services|17014|2019-11-07|Nov 07, 2019|09/2019|0.12|0.15|126.61M|122.4M
01586|R2000GROWTH||USD|Communication Services|17014|2019-08-08|Aug 08, 2019|06/2019|0.15|0.2|121.96M|129.3M
01586|R2000GROWTH||USD|Communication Services|17014|2019-05-09|May 09, 2019|03/2019|0.06|0.16|116.23M|119.62M
01586|R2000GROWTH||USD|Communication Services|17014|2019-02-07|Feb 07, 2019|12/2018|0.12|0.11|104.1M|103.98M
01586|R2000GROWTH||USD|Communication Services|17014|2018-10-30|Oct 30, 2018|09/2018|0.14|0.13|112.87M|103.37M
01586|R2000GROWTH||USD|Communication Services|17014|2018-08-07|Aug 07, 2018|06/2018|0.13|0.13|111.52M|100.02M
01586|R2000GROWTH||USD|Communication Services|17014|2018-04-25|Apr 25, 2018|03/2018|0.16|0.13|117.93M|107.76M
01586|R2000GROWTH||USD|Communication Services|17014|2018-01-31|Jan 31, 2018|12/2017|0.07|0.04|87.49M|70.08M
01586|R2000GROWTH||USD|Communication Services|17014|2017-10-30|Oct 30, 2017|09/2017|0.08|0.04|87.42M|82.80M
01586|R2000GROWTH||USD|Communication Services|17014|2017-08-08|Aug 08, 2017|06/2017|0.06|0.07|81.53M|81.62M
01586|R2000GROWTH||USD|Communication Services|17014|2017-05-09|May 09, 2017|03/2017|0.06|0.07|79.21M|82.75M
01586|R2000GROWTH||USD|Communication Services|17014|2017-02-09|Feb 09, 2017|12/2016|-0.04|0.03|65.61M|73.16M
01586|R2000GROWTH||USD|Communication Services|17014|2016-11-09|Nov 09, 2016|09/2016|0.01|0.06|73.44M|74.82M
01586|R2000GROWTH||USD|Communication Services|17014|2016-08-09|Aug 09, 2016|06/2016|0.02|0.06|79.11M|82.41M
01586|R2000GROWTH||USD|Communication Services|17014|2016-05-10|May 10, 2016|03/2016|0.02|0.06|81.24M|83.12M
01586|R2000GROWTH||USD|Communication Services|17014|2016-02-09|Feb 09, 2016|12/2015|-0.03|0.07|64.96M|64.70M
01586|R2000GROWTH||USD|Communication Services|17014|2015-11-09|Nov 09, 2015|09/2015|-0.02|0.02|72.39M|71.33M
01586|R2000GROWTH||USD|Communication Services|17014|2015-08-04|Aug 04, 2015|06/2015|0.01|0.02|70.91M|72.17M
01586|R2000GROWTH||USD|Communication Services|17014|2015-05-05|May 05, 2015|03/2015|0.03|0.03|75.35M|74.01M
01586|R2000GROWTH||USD|Communication Services|17014|2015-02-03|Feb 03, 2015|12/2014|0.01|0.07|66.69M|69.10M
01586|R2000GROWTH||USD|Communication Services|17014|2014-10-30|Oct 30, 2014|09/2014|0.00|0.10|69.19M|77.67M
01586|R2000GROWTH||USD|Communication Services|17014|2014-08-12|Aug 12, 2014|06/2014|-0.14|0.05|67.56M|68.47M
01586|R2000GROWTH||USD|Communication Services|17014|2014-05-06|May 06, 2014|03/2014|-0.06|0.06|--|70.03M
01586|R2000GROWTH||USD|Communication Services|17014|2014-02-04|Feb 04, 2014|12/2013|-0.06|0.15|--|77.16M
01586|R2000GROWTH||USD|Communication Services|17014|2013-11-05|Nov 05, 2013|09/2013|-0.02|0.20|--|86.28M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2021-10-21|Oct 21, 2021|09/2021|-0.13|0.0808|282.18M|292.27M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2021-07-29|Jul 29, 2021|06/2021|0.26|0.1721|290.28M|285.04M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2021-04-22|Apr 22, 2021|03/2021|-0.14|-0.6571|223.31M|205.78M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2021-02-11|Feb 11, 2021|12/2020|-0.8|-0.7167|197M|199.69M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2020-10-23|Oct 23, 2020|09/2020|-0.44|-0.6993|198.89M|180.01M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2020-07-23|Jul 23, 2020|06/2020|-0.99|-1.94|128.02M|128.64M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2020-05-07|May 07, 2020|03/2020|-0.22|-0.17|254.6M|264.35M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2020-02-20|Feb 20, 2020|12/2019|0.54|0.46|291.07M|292.17M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2019-10-24|Oct 24, 2019|09/2019|0.18|0.11|278.74M|278.35M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2019-07-25|Jul 25, 2019|06/2019|0.68|0.74|301.09M|300.14M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2019-04-25|Apr 25, 2019|03/2019|0.6|0.51|290.55M|289.49M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2019-02-21|Feb 21, 2019|12/2018|0.49|0.51|280.52M|278.31M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2018-10-30|Oct 30, 2018|09/2018|0.39|0.23|270.27M|262.89M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2018-07-26|Jul 26, 2018|06/2018|0.79|0.64|287.63M|283.22M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2018-04-26|Apr 26, 2018|03/2018|0.67|0.53|278.52M|274.08M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2018-02-22|Feb 22, 2018|12/2017|0.37|0.32|261.14M|259.3M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2017-10-26|Oct 26, 2017|09/2017|0.15|0.24|265.8M|248.80M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2017-07-27|Jul 27, 2017|06/2017|0.49|0.51|265.82M|270.12M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2017-04-27|Apr 27, 2017|03/2017|0.42|0.35|257.8M|255.95M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2017-02-23|Feb 23, 2017|12/2016|0.55|0.40|265.62M|264.41M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2016-10-19|Oct 19, 2016|09/2016|0.3|0.33|233.7M|239.64M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2016-07-26|Jul 26, 2016|06/2016|0.30|0.56|250.3M|252.86M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2016-04-21|Apr 21, 2016|03/2016|0.56|0.41|243.4M|244.71M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2016-02-18|Feb 18, 2016|12/2015|0.49|0.39|233.1M|233.39M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2015-10-22|Oct 22, 2015|09/2015|0.43|0.29|229.4M|227.87M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2015-07-23|Jul 23, 2015|06/2015|0.39|0.39|232.0M|236.22M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2015-04-23|Apr 23, 2015|03/2015|0.47|0.28|225.1M|225.52M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2015-02-18|Feb 18, 2015|12/2014|0.36|0.21|213.9M|214.60M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2014-10-23|Oct 23, 2014|09/2014|0.31|0.13|206.5M|208.25M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2014-07-24|Jul 24, 2014|06/2014|--|0.24|--|219.31M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2014-05-01|May 01, 2014|03/2014|--|0.12|--|204.02M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2014-02-19|Feb 19, 2014|12/2013|0.20|0.06|--|199.70M
01587|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15565|2013-10-24|Oct 24, 2013|09/2013|--|0.17|--|194.62M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2021-11-04|Nov 04, 2021|09/2021|0.26|0.025|72.21M|72.4M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2021-07-29|Jul 29, 2021|06/2021|-0.06|0.00|76.15M|70.97M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2021-04-29|Apr 29, 2021|03/2021|-0.08|-0.0933|71.09M|62.97M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2021-02-11|Feb 11, 2021|12/2020|-0.09|-0.045|67.9M|66.53M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2020-11-04|Nov 04, 2020|09/2020|-0.08|-0.0925|65.13M|59.23M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2020-07-30|Jul 30, 2020|06/2020|-0.1|-0.18|53.77M|50.46M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2020-04-30|Apr 30, 2020|03/2020|-0.18|0.03|66.43M|66M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2020-02-13|Feb 13, 2020|12/2019|-0.02|0.03|69.7M|70.82M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2019-10-30|Oct 30, 2019|09/2019|0.00|0.02|67.88M|68.29M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2019-07-30|Jul 30, 2019|06/2019|0.07|0.01|71.14M|70.79M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2019-04-30|Apr 30, 2019|03/2019|-0.01|-0.02|67.51M|66.37M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2019-02-14|Feb 14, 2019|12/2018|-0.05|0.04|67.8M|67.05M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2018-10-31|Oct 31, 2018|09/2018|0.04|0.01|64.6M|63.41M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2018-08-06|Aug 06, 2018|06/2018|0.01|-0.01|68.5M|64.08M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2018-05-02|May 02, 2018|03/2018|-0.11|0.07|61.95M|57.93M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2018-03-07|Mar 07, 2018|12/2017|-0.09|0.09|52.83M|47.55M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2017-10-30|Oct 30, 2017|09/2017|0.04|0.08|44M|45.00M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2017-07-24|Jul 24, 2017|06/2017|0.09|0.10|47.82M|47.01M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2017-04-26|Apr 26, 2017|03/2017|0.06|0.04|45.06M|44.61M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2017-02-15|Feb 15, 2017|12/2016|0.09|0.09|45.03M|46.92M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2016-10-26|Oct 26, 2016|09/2016|0.09|0.05|45.25M|44.90M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2016-07-25|Jul 25, 2016|06/2016|0.07|0.02|47.08M|44.17M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2016-04-27|Apr 27, 2016|03/2016|0.07|0.03|43.02M|41.31M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2016-02-16|Feb 16, 2016|12/2015|0.08|0.05|39.84M|40.03M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2015-10-27|Oct 27, 2015|09/2015|0.07|0.01|36.70M|38.17M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2015-07-28|Jul 28, 2015|06/2015|-0.05|0.01|69.36M|35.57M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2015-04-28|Apr 28, 2015|03/2015|0.04|-0.00|33.83M|36.55M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2015-02-17|Feb 17, 2015|12/2014|0.04|0.05|37.15M|37.42M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2014-10-28|Oct 28, 2014|09/2014|0.08|0.05|37.07M|37.93M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2014-07-24|Jul 24, 2014|06/2014|0.05|0.05|70.42M|35.72M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2014-04-29|Apr 29, 2014|03/2014|0.04|0.07|--|37.26M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2014-02-20|Feb 20, 2014|12/2013|0.08|0.35|--|34.91M
01588|R2000GROWTH/R2000VALUE||USD|Healthcare|21061|2013-10-29|Oct 29, 2013|09/2013|0.11|0.05|--|35.51M
01589|R2000GROWTH||USD|Healthcare|951679|2021-11-04|Nov 04, 2021|09/2021|0.8746|0.96|78.84M|85.06M
01589|R2000GROWTH||USD|Healthcare|951679|2021-08-05|Aug 05, 2021|06/2021|0.8565|0.9629|82.94M|84.61M
01589|R2000GROWTH||USD|Healthcare|951679|2021-05-06|May 06, 2021|03/2021|0.9806|1|87.72M|81.78M
01589|R2000GROWTH||USD|Healthcare|951679|2021-02-25|Feb 25, 2021|12/2020|0.93|0.9657|76.27M|77.43M
01589|R2000GROWTH||USD|Healthcare|951679|2020-11-05|Nov 05, 2020|09/2020|1.03|0.8986|79.18M|77.45M
01589|R2000GROWTH||USD|Healthcare|951679|2020-08-05|Aug 05, 2020|06/2020|0.9467|0.86|78.06M|74.42M
01589|R2000GROWTH||USD|Healthcare|951679|2020-05-07|May 07, 2020|03/2020|0.8882|0.66|76.51M|76.65M
01589|R2000GROWTH||USD|Healthcare|951679|2020-02-27|Feb 27, 2020|12/2019|0.1578|0.05|74.2M|73.37M
01589|R2000GROWTH||USD|Healthcare|951679|2019-11-06|Nov 06, 2019|09/2019|0.0537|0.01|72.94M|74.42M
01589|R2000GROWTH||USD|Healthcare|951679|2019-08-07|Aug 07, 2019|06/2019|0.095|-0.05|75.04M|75.85M
01589|R2000GROWTH||USD|Healthcare|951679|2019-05-08|May 08, 2019|03/2019|-0.0515|-0.15|74.52M|70.3M
01589|R2000GROWTH||USD|Healthcare|951679|2019-02-27|Feb 27, 2019|12/2018|-0.0998|-0.27|73.43M|72.79M
01589|R2000GROWTH||USD|Healthcare|951679|2018-11-08|Nov 08, 2018|09/2018|-0.2509|-0.25|70.18M|74.77M
01589|R2000GROWTH||USD|Healthcare|951679|2018-08-08|Aug 08, 2018|06/2018|-0.1535|-0.39|73.06M|72.14M
01589|R2000GROWTH||USD|Healthcare|951679|2018-05-09|May 09, 2018|03/2018|-0.57|-0.6|63.75M|51.96M
01589|R2000GROWTH||USD|Healthcare|951679|2018-03-07|Mar 07, 2018|12/2017|-0.54|-0.57|10.79M|10.19M
01589|R2000GROWTH||USD|Healthcare|951679|2017-11-08|Nov 08, 2017|09/2017|-0.45|-0.74|11.95M|5.37M
01589|R2000GROWTH||USD|Healthcare|951679|2017-08-09|Aug 09, 2017|06/2017|-0.72|-0.81|3.56M|3.64M
01589|R2000GROWTH||USD|Healthcare|951679|2017-05-10|May 10, 2017|03/2017|-0.79|-0.98|2.17M|3.57M
01589|R2000GROWTH||USD|Healthcare|951679|2017-03-09|Mar 09, 2017|12/2016|-1.02|-1.07|1.3M|1.66M
01589|R2000GROWTH||USD|Healthcare|951679|2016-11-10|Nov 10, 2016|09/2016|-1.13|-1.10|408.0K|1.22M
01589|R2000GROWTH||USD|Healthcare|951679|2016-08-10|Aug 10, 2016|06/2016|-1.13|-0.81|--|0.04M
01589|R2000GROWTH||USD|Healthcare|951679|2016-05-10|May 10, 2016|03/2016|-1.05|-0.51|--|--
01589|R2000GROWTH||USD|Healthcare|951679|2016-03-15|Mar 15, 2016|12/2015|-0.68|-0.45|--|--
01589|R2000GROWTH||USD|Healthcare|951679|2015-11-11|Nov 11, 2015|09/2015|-0.46|-0.30|--|--
01589|R2000GROWTH||USD|Healthcare|951679|2015-08-13|Aug 13, 2015|06/2015|-0.46|-0.29|--|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2021-10-25|Oct 25, 2021|09/2021|0.39|--|21.21M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2021-07-26|Jul 26, 2021|06/2021|0.48|--|20.88M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2021-04-26|Apr 26, 2021|03/2021|0.41|--|20.70M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2021-02-25|Feb 25, 2021|12/2020|0.36|--|19.83M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2020-10-29|Oct 29, 2020|09/2020|0.38|--|19.69M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2020-07-27|Jul 27, 2020|06/2020|0.34|--|19.28M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2020-04-27|Apr 27, 2020|03/2020|0.33|--|19.21M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2020-02-26|Feb 26, 2020|12/2019|0.3|--|18.86M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2019-10-25|Oct 25, 2019|09/2019|0.34|--|19.87M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2019-07-26|Jul 26, 2019|06/2019|0.31|--|19.33M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2019-04-26|Apr 26, 2019|03/2019|0.31|--|19.11M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2019-02-28|Feb 28, 2019|12/2018|0.32|--|18.73M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2018-10-26|Oct 26, 2018|09/2018|0.32|--|18.83M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2018-07-26|Jul 26, 2018|06/2018|0.42|--|20.11M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2018-04-26|Apr 26, 2018|03/2018|0.7|--|18.54M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2018-03-01|Mar 01, 2018|12/2017|0.44|--|18.26M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2017-10-26|Oct 26, 2017|09/2017|0.29|--|18.19M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2017-07-26|Jul 26, 2017|06/2017|0.3|--|18.15M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2017-04-26|Apr 26, 2017|03/2017|2.32|--|17.75M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2017-03-01|Mar 01, 2017|12/2016|--|--|17.59M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2016-10-27|Oct 27, 2016|09/2016|--|--|16.80M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2016-07-27|Jul 27, 2016|06/2016|--|--|16.46M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2016-04-26|Apr 26, 2016|03/2016|--|--|16.23M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2016-02-24|Feb 24, 2016|12/2015|--|--|16.01M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2015-07-22|Jul 22, 2015|06/2015|--|--|16.05M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2015-04-22|Apr 22, 2015|03/2015|--|--|16.20M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2014-10-21|Oct 21, 2014|09/2014|--|--|15.26M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2014-07-21|Jul 21, 2014|06/2014|--|--|14.32M|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--
01590|R2000GROWTH/R2000VALUE||USD|Real Estate|24284|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2021-11-10|Nov 10, 2021|09/2021|-0.55|-0.06|35.64M|34.19M
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2021-08-16|Aug 16, 2021|06/2021|-0.13|-0.11|31.69M|30.31M
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2021-05-17|May 17, 2021|03/2021|0.905|-0.11|26.75M|26.7M
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2021-03-23|Mar 23, 2021|12/2020|-0.5|0.00|23M|22.3M
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2020-12-02|Dec 02, 2020|09/2020|0.00|--|25.95M|--
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2020-08-14|Aug 14, 2020|06/2020|0.01|--|68.09M|--
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2020-05-13|May 13, 2020|03/2020|0.08|--|68.09M|--
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2020-03-27|Mar 27, 2020|12/2019|0.05|--|15.57M|--
01591|R2000GROWTH||USD|Consumer Discretionary|1168633|2019-11-12|Nov 12, 2019|09/2019|0.13|--|--|--
01592|R2000GROWTH||USD|Healthcare|1024881|2021-11-03|Nov 03, 2021|09/2021|0.1015|0.09|210.53M|196.82M
01592|R2000GROWTH||USD|Healthcare|1024881|2021-08-04|Aug 04, 2021|06/2021|0.651|0.7333|271.01M|304.6M
01592|R2000GROWTH||USD|Healthcare|1024881|2021-05-05|May 05, 2021|03/2021|0.3863|0.1417|254.35M|210.19M
01592|R2000GROWTH||USD|Healthcare|1024881|2021-02-25|Feb 25, 2021|12/2020|-0.0974|-0.1033|164.21M|146.08M
01592|R2000GROWTH||USD|Healthcare|1024881|2020-11-05|Nov 05, 2020|09/2020|-0.0493|0.1583|162.08M|166.28M
01592|R2000GROWTH||USD|Healthcare|1024881|2020-08-06|Aug 06, 2020|06/2020|0.7006|0.45|266.98M|251.5M
01592|R2000GROWTH||USD|Healthcare|1024881|2020-05-07|May 07, 2020|03/2020|0.2165|0.16|186.8M|176.94M
01592|R2000GROWTH||USD|Healthcare|1024881|2020-03-10|Mar 10, 2020|12/2019|-0.0012|0.06|154.3M|130.20M
01592|R2000GROWTH||USD|Healthcare|1024881|2019-11-07|Nov 07, 2019|09/2019|0.3291|0.35|186.03M|173.26M
01592|R2000GROWTH||USD|Healthcare|1024881|2019-08-07|Aug 07, 2019|06/2019|0.56|0.35|220.63M|193.3M
01592|R2000GROWTH||USD|Healthcare|1024881|2019-05-08|May 08, 2019|03/2019|0.2373|0.08|148.44M|139.17M
01592|R2000GROWTH||USD|Healthcare|1024881|2019-03-11|Mar 11, 2019|12/2018|0.0614|0.07|111.02M|98.72M
01592|R2000GROWTH||USD|Healthcare|1024881|2018-11-13|Nov 13, 2018|09/2018|0.4751|0.26|131.38M|125.22M
01592|R2000GROWTH||USD|Healthcare|1024881|2018-08-14|Aug 14, 2018|06/2018|0.6638|0.39|171.14M|148.48M
01592|R2000GROWTH||USD|Healthcare|1024881|2018-05-15|May 15, 2018|03/2018|0.0861|0.05|115.07M|108.54M
01592|R2000GROWTH||USD|Healthcare|1024881|2018-03-13|Mar 13, 2018|12/2017|0.21|0.07|51.93M|51.69M
01592|R2000GROWTH||USD|Healthcare|1024881|2017-11-06|Nov 06, 2017|09/2017|0.2123|0.14|60.55M|57.81M
01592|R2000GROWTH||USD|Healthcare|1024881|2017-08-14|Aug 14, 2017|06/2017|0.18|0.14|154.2M|--
01592|R2000GROWTH||USD|Healthcare|1024881|2017-05-31|May 31, 2017|03/2017|0.21|--|67M|--
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2021-10-25|Oct 25, 2021|09/2021|0.65|0.6511|265.96M|264M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2021-07-22|Jul 22, 2021|06/2021|0.8|0.4867|185.02M|177.91M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2021-04-22|Apr 22, 2021|03/2021|0.84|0.47|186.44M|181.25M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2021-01-25|Jan 25, 2021|12/2020|1.57|1.49|365.13M|341.92M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2020-10-21|Oct 21, 2020|09/2020|0.39|0.1775|187.09M|185.42M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2020-07-22|Jul 22, 2020|06/2020|-0.45|0.11|184.66M|188.47M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2020-04-29|Apr 29, 2020|03/2020|-3.15|0.17|188.54M|185.61M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2020-01-23|Jan 23, 2020|12/2019|0.4|0.44|193.23M|191.15M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2019-10-23|Oct 23, 2019|09/2019|0.34|0.49|194.05M|189.79M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2019-07-22|Jul 22, 2019|06/2019|0.37|0.56|192.51M|197.27M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2019-04-29|Apr 29, 2019|03/2019|0.44|0.47|199.95M|185.7M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2019-01-28|Jan 28, 2019|12/2018|0.39|0.53|124.15M|123.68M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2018-10-22|Oct 22, 2018|09/2018|0.56|0.51|122.08M|120.98M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2018-07-23|Jul 23, 2018|06/2018|0.57|0.5|117M|119.84M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2018-04-25|Apr 25, 2018|03/2018|0.46|0.44|116.08M|112.47M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2018-01-24|Jan 24, 2018|12/2017|0.39|0.36|113.55M|109.55M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2017-10-25|Oct 25, 2017|09/2017|0.39|0.34|126.6M|106.70M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2017-07-26|Jul 26, 2017|06/2017|0.35|0.32|105.62M|102.79M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2017-05-08|May 08, 2017|03/2017|0.35|0.31|113.7M|188.32M
01593|R2000GROWTH/R2000VALUE||USD|Financial|1006458|2017-03-01|Mar 01, 2017|12/2016|0.37|0.37|95.27M|185.17M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2021-11-30|Nov 30, 2021|10/2021|1.03|0.4475|227.96M|220.8M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2021-08-24|Aug 24, 2021|07/2021|1.36|0.4267|237.28M|227.21M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2021-05-25|May 25, 2021|04/2021|3.23|2.9|285.4M|285.39M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2021-03-16|Mar 16, 2021|01/2021|1.81|1.81|251.9M|251.91M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2020-12-01|Dec 01, 2020|10/2020|0.67|0.00|199.1M|193.34M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2020-08-20|Aug 20, 2020|07/2020|1.9|0.35|216.15M|200.65M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2020-05-28|May 28, 2020|04/2020|-1.94|1.02|116.12M|217.15M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2020-03-13|Mar 13, 2020|01/2020|0.88|0.62|211.01M|211.22M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2019-11-26|Nov 26, 2019|10/2019|-0.09|0.05|183.05M|184.13M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2019-08-22|Aug 22, 2019|07/2019|0.03|0.31|182.83M|191.1M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2019-05-23|May 23, 2019|04/2019|0.72|0.91|205.03M|206.81M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2019-03-15|Mar 15, 2019|01/2019|0.59|0.56|201.16M|215M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2018-11-30|Nov 30, 2018|10/2018|-0.04|0.05|175.36M|180.9M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2018-08-23|Aug 23, 2018|07/2018|0.24|0.07|182M|178.5M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2018-05-23|May 23, 2018|04/2018|0.83|0.9|211.03M|210.7M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2018-03-16|Mar 16, 2018|01/2018|0.5|0.44|212.14M|211M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2017-11-21|Nov 21, 2017|10/2017|0.05|0.03|176.94M|167.45M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2017-08-16|Aug 16, 2017|07/2017|0.03|-0.06|166.2M|153.20M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2017-05-17|May 17, 2017|03/2017|0.68|0.08|185.5M|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2017-05-17|May 17, 2017|04/2017|0.68|0.76|199.96M|198.53M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2017-03-10|Mar 10, 2017|01/2017|0.38|0.36|185.51M|185.50M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2017-03-10|Mar 10, 2017|12/2016|0.38|0.68|185.5M|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2016-11-22|Nov 22, 2016|10/2016|-0.06|0.05|160.72M|166.20M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2016-11-22|Nov 22, 2016|09/2016|-0.06|0.35|160.7M|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2016-08-17|Aug 17, 2016|06/2016|-0.01|0.03|--|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2016-05-18|May 18, 2016|03/2016|0.6|0.03|193.7M|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2016-03-11|Mar 11, 2016|12/2015|0.24|0.76|176.1M|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2015-11-24|Nov 24, 2015|10/2015|0.00|-0.06|158.9M|153.38M
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2015-08-19|Aug 19, 2015|06/2015|0.01|0.05|153.9M|--
01594|R2000GROWTH||USD|Consumer Discretionary|15850|2015-05-20|May 20, 2015|03/2015|0.74|-0.12|--|--
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2021-11-02|Nov 02, 2021|09/2021|1.15|1.01|376.1M|346.15M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2021-08-03|Aug 03, 2021|06/2021|1.3|0.8867|354.5M|334.95M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2021-05-04|May 04, 2021|03/2021|1.06|1.01|339.6M|306.2M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2021-02-16|Feb 16, 2021|12/2020|1.27|0.7667|310.8M|284.5M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2020-11-03|Nov 03, 2020|09/2020|0.71|0.3793|265.1M|277.6M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2020-08-04|Aug 04, 2020|06/2020|-0.18|0.31|244.9M|278.65M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2020-05-05|May 05, 2020|03/2020|1.42|1.23|372.3M|380M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2020-02-18|Feb 18, 2020|12/2019|1.47|1.37|390.7M|400.45M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2019-11-05|Nov 05, 2019|09/2019|1.4|1.25|371.9M|367.65M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2019-08-06|Aug 06, 2019|06/2019|1.12|1.1|362.4M|371.2M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2019-05-07|May 07, 2019|03/2019|1.25|1.18|388.3M|383.7M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2019-02-19|Feb 19, 2019|12/2018|1.62|1.37|395M|376.6M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2018-11-06|Nov 06, 2018|09/2018|1.2|1.06|363.1M|362.5M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2018-08-07|Aug 07, 2018|06/2018|1|1.05|358.1M|353.4M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2018-05-08|May 08, 2018|03/2018|1.02|0.92|360.7M|308.9M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2018-02-13|Feb 13, 2018|12/2017|1.47|1.21|353.8M|330.9M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2017-11-07|Nov 07, 2017|09/2017|1|0.88|332.4M|309.40M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2017-08-08|Aug 08, 2017|06/2017|1.16|1.09|326.3M|311.50M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2017-05-09|May 09, 2017|03/2017|1|0.86|294.3M|287.00M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2017-02-14|Feb 14, 2017|12/2016|1.09|0.89|237.8M|231.70M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2016-11-02|Nov 02, 2016|09/2016|0.78|0.77|205.5M|232.15M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2016-08-02|Aug 02, 2016|06/2016|1.03|0.88|228.0M|230.30M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2016-05-03|May 03, 2016|03/2016|1.03|0.77|212.1M|252.15M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2016-02-16|Feb 16, 2016|12/2015|0.93|1.02|246.0M|262.20M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2015-11-03|Nov 03, 2015|09/2015|1.24|0.87|254.2M|262.70M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2015-08-04|Aug 04, 2015|06/2015|1.02|0.73|242.9M|257.90M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2015-05-05|May 05, 2015|03/2015|1.02|0.84|269.2M|270.20M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2015-02-17|Feb 17, 2015|12/2014|1.16|0.88|290.7M|277.80M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2014-11-04|Nov 04, 2014|09/2014|0.77|0.75|228.2M|228.40M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2014-08-05|Aug 05, 2014|06/2014|0.77|0.68|221.3M|216.90M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2014-05-06|May 06, 2014|03/2014|0.54|0.67|--|222.50M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2014-02-12|Feb 12, 2014|12/2013|1.06|0.96|--|250.00M
01595|R2000GROWTH/R2000VALUE||USD|Materials|16381|2013-11-05|Nov 05, 2013|09/2013|0.65|0.83|--|199.60M
01596|R2000GROWTH||USD|Information Technology|21106|2021-10-28|Oct 28, 2021|09/2021|0.34|0.524|958.2M|1.04B
01596|R2000GROWTH||USD|Information Technology|21106|2021-07-29|Jul 29, 2021|06/2021|0.1|0.25|943.5M|959.43M
01596|R2000GROWTH||USD|Information Technology|21106|2021-05-10|May 10, 2021|03/2021|0.29|0.2025|943.9M|942.8M
01596|R2000GROWTH||USD|Information Technology|21106|2021-02-10|Feb 10, 2021|12/2020|0.44|0.3567|1.11B|1.08B
01596|R2000GROWTH||USD|Information Technology|21106|2020-10-28|Oct 28, 2020|09/2020|0.28|0.23|995.2M|967.95M
01596|R2000GROWTH||USD|Information Technology|21106|2020-07-30|Jul 30, 2020|06/2020|0.38|-0.19|890.5M|852.67M
01596|R2000GROWTH||USD|Information Technology|21106|2020-05-05|May 05, 2020|03/2020|-0.34|-0.26|910.7M|930.67M
01596|R2000GROWTH||USD|Information Technology|21106|2020-02-11|Feb 11, 2020|12/2019|0.47|0.49|1.15B|1.16B
01596|R2000GROWTH||USD|Information Technology|21106|2019-10-29|Oct 29, 2019|09/2019|-0.06|0.21|1.08B|1.11B
01596|R2000GROWTH||USD|Information Technology|21106|2019-07-25|Jul 25, 2019|06/2019|0.06|-0.15|1.15B|1.07B
01596|R2000GROWTH||USD|Information Technology|21106|2019-04-30|Apr 30, 2019|03/2019|-0.63|-0.35|1.03B|1.05B
01596|R2000GROWTH||USD|Information Technology|21106|2019-02-13|Feb 13, 2019|12/2018|-0.08|--|1.29B|1.23B
01596|R2000GROWTH||USD|Information Technology|21106|2018-10-31|Oct 31, 2018|09/2018|-0.61|-0.12|1.12B|1.1B
01596|R2000GROWTH||USD|Information Technology|21106|2018-08-01|Aug 01, 2018|06/2018|-0.21|0.01|1.11B|1,105M
01596|R2000GROWTH||USD|Information Technology|21106|2018-05-02|May 02, 2018|03/2018|-0.12|0.02|1.1B|1.09B
01596|R2000GROWTH||USD|Information Technology|21106|2018-02-13|Feb 13, 2018|12/2017|0.4|0.35|1.25B|1.21B
01596|R2000GROWTH||USD|Information Technology|21106|2017-10-31|Oct 31, 2017|09/2017|0.58|0.14|1.13B|1,165M
01596|R2000GROWTH||USD|Information Technology|21106|2017-07-19|Jul 19, 2017|06/2017|0.08|0.06|1.13B|1,104M
01596|R2000GROWTH||USD|Information Technology|21106|2017-05-04|May 04, 2017|03/2017|0.08|0.01|1.1B|1,156M
01596|R2000GROWTH||USD|Information Technology|21106|2017-02-14|Feb 14, 2017|12/2016|0.32|0.33|1.24B|1,310M
01596|R2000GROWTH||USD|Information Technology|21106|2016-11-15|Nov 15, 2016|09/2016|0.3392|0.27|983.3M|996.63M
01596|R2000GROWTH||USD|Information Technology|21106|2016-07-28|Jul 28, 2016|06/2016|0.43|0.21|580.0M|594.01M
01596|R2000GROWTH||USD|Information Technology|21106|2016-04-28|Apr 28, 2016|03/2016|0.43|0.17|509.6M|536.12M
01596|R2000GROWTH||USD|Information Technology|21106|2016-02-11|Feb 11, 2016|12/2015|-0.05|0.68|349.5M|750.34M
01596|R2000GROWTH||USD|Information Technology|21106|2015-10-29|Oct 29, 2015|09/2015|0.78|0.39|680.9M|692.13M
01596|R2000GROWTH||USD|Information Technology|21106|2015-07-30|Jul 30, 2015|06/2015|0.44|0.39|733.4M|708.08M
01596|R2000GROWTH||USD|Information Technology|21106|2015-04-30|Apr 30, 2015|03/2015|0.44|0.28|655.5M|626.06M
01596|R2000GROWTH||USD|Information Technology|21106|2015-02-12|Feb 12, 2015|12/2014|0.29|0.53|861.3M|869.89M
01596|R2000GROWTH||USD|Information Technology|21106|2014-11-12|Nov 12, 2014|09/2014|0.54|0.49|768.0M|740.19M
01596|R2000GROWTH||USD|Information Technology|21106|2014-08-06|Aug 06, 2014|06/2014|0.47|0.39|733.5M|735.61M
01596|R2000GROWTH||USD|Information Technology|21106|2014-04-29|Apr 29, 2014|03/2014|0.24|0.24|--|655.10M
01596|R2000GROWTH||USD|Information Technology|21106|2014-02-13|Feb 13, 2014|12/2013|0.57|0.59|--|796.71M
01596|R2000GROWTH||USD|Information Technology|21106|2013-10-30|Oct 30, 2013|09/2013|0.56|0.42|--|687.31M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2021-11-02|Nov 02, 2021|09/2021|0.42|0.3608|126.29M|121.9M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2021-08-04|Aug 04, 2021|06/2021|0.48|0.3617|120.07M|111.67M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2021-05-05|May 05, 2021|03/2021|0.4|0.315|108.09M|100.38M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2021-02-24|Feb 24, 2021|12/2020|0.38|0.2914|100.62M|215.38M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2020-11-05|Nov 05, 2020|09/2020|0.72|0.3713|254.91M|246.14M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2020-08-05|Aug 05, 2020|06/2020|0.79|0.07|262.6M|225.73M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2020-05-06|May 06, 2020|03/2020|-0.12|-0.18|337.66M|337.85M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2020-02-19|Feb 19, 2020|12/2019|0.4|0.55|272.79M|275.15M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2019-11-12|Nov 12, 2019|09/2019|0.46|0.56|303.9M|301.1M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2019-08-07|Aug 07, 2019|06/2019|0.64|0.66|340.38M|340.73M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2019-05-08|May 08, 2019|03/2019|0.51|0.41|214.09M|200.39M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2019-02-19|Feb 19, 2019|12/2018|0.73|0.58|153.04M|154.02M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2018-11-05|Nov 05, 2018|09/2018|0.59|0.57|151.47M|153.84M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2018-08-02|Aug 02, 2018|06/2018|0.53|0.53|151.87M|152.88M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2018-04-23|Apr 23, 2018|03/2018|0.49|0.49|149.93M|154.33M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2018-02-22|Feb 22, 2018|12/2017|0.41|0.32|139.35M|138.3M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2017-10-26|Oct 26, 2017|09/2017|0.46|0.36|137.7M|137.94M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2017-07-27|Jul 27, 2017|06/2017|0.41|0.38|138.91M|138.15M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2017-04-27|Apr 27, 2017|03/2017|0.42|0.34|141.0M|136.29M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2017-02-23|Feb 23, 2017|12/2016|0.35|0.29|124.93M|125.18M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2016-11-01|Nov 01, 2016|09/2016|0.3|0.52|125.05M|124.71M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2016-08-09|Aug 09, 2016|06/2016|0.54|0.01|125.0M|186.55M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2016-04-28|Apr 28, 2016|03/2016|-0.08|-0.02|126.0M|185.68M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2016-02-25|Feb 25, 2016|12/2015|-0.39|-0.08|186.3M|180.49M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2015-10-29|Oct 29, 2015|09/2015|-0.04|0.01|196.4M|190.62M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2015-07-23|Jul 23, 2015|06/2015|0.11|-0.09|198.1M|187.74M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2015-04-23|Apr 23, 2015|03/2015|-0.05|-0.03|189.9M|192.86M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2015-02-24|Feb 24, 2015|12/2014|-0.05|0.18|199.1M|197.84M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2014-10-23|Oct 23, 2014|09/2014|0.08|0.08|185.7M|186.79M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2014-07-23|Jul 23, 2014|06/2014|0.01|0.08|357.4M|179.73M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2014-04-24|Apr 24, 2014|03/2014|0.01|-0.12|--|177.11M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2014-02-13|Feb 13, 2014|12/2013|-0.12|0.03|--|174.56M
01597|R2000GROWTH/R2000VALUE||USD|Healthcare|16311|2013-10-24|Oct 24, 2013|09/2013|0.05|0.11|--|183.45M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2021-09-22|Sep 22, 2021|08/2021|0.79|0.7885|826.83M|797.4M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2021-06-23|Jun 23, 2021|05/2021|0.94|0.9207|827.87M|764.37M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2021-03-24|Mar 24, 2021|02/2021|0.66|0.4691|725.9M|680.1M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2021-01-25|Jan 25, 2021|11/2020|1.06|0.8575|777.64M|735.55M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2020-09-23|Sep 23, 2020|08/2020|0.76|0.704|691.46M|674.08M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2020-06-24|Jun 24, 2020|05/2020|0.68|0.55|674.6M|664.28M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2020-03-25|Mar 25, 2020|02/2020|0.34|0.33|646.56M|649.68M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2020-01-22|Jan 22, 2020|11/2019|0.88|0.92|739.11M|744.09M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2019-09-25|Sep 25, 2019|08/2019|0.86|0.9|725.38M|750.62M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2019-06-26|Jun 26, 2019|05/2019|0.88|0.89|759.58M|779.04M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2019-03-27|Mar 27, 2019|02/2019|0.34|0.34|672.94M|697.64M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2019-01-16|Jan 16, 2019|11/2018|0.9|0.98|768.43M|803.68M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2018-09-27|Sep 27, 2018|08/2018|0.86|0.9|770.11M|784.92M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2018-06-28|Jun 28, 2018|05/2018|0.89|0.85|789.39M|803.02M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2018-03-28|Mar 28, 2018|02/2018|0.35|0.34|713.08M|664.63M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2018-01-23|Jan 23, 2018|11/2017|-0.15|0.85|678.2M|596.60M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2017-09-20|Sep 20, 2017|08/2017|0.49|0.67|562.9M|555.28M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2017-06-28|Jun 28, 2017|05/2017|0.5|0.67|561.7M|571.77M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2017-03-29|Mar 29, 2017|02/2017|0.48|0.45|503.3M|486.75M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2017-01-04|Jan 04, 2017|11/2016|0.74|0.73|574.91M|562.08M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2016-09-21|Sep 21, 2016|08/2016|0.64|0.67|512.9M|534.70M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2016-06-22|Jun 22, 2016|05/2016|0.64|0.68|532.5M|538.55M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2016-03-23|Mar 23, 2016|02/2016|0.67|0.39|474.3M|477.60M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2016-01-13|Jan 13, 2016|11/2015|0.43|0.69|548.1M|541.44M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2015-09-23|Sep 23, 2015|08/2015|0.69|0.70|524.1M|537.15M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2015-06-24|Jun 24, 2015|05/2015|0.61|0.66|540.8M|555.19M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2015-03-25|Mar 25, 2015|02/2015|0.63|0.36|470.7M|497.34M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2015-01-14|Jan 14, 2015|11/2014|0.30|0.64|547.7M|548.48M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2014-09-24|Sep 24, 2014|08/2014|0.64|0.76|526.8M|539.54M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2014-06-25|Jun 25, 2014|05/2014|0.78|0.78|--|545.18M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2014-03-26|Mar 26, 2014|02/2014|--|0.50|--|491.58M
01598|R2000GROWTH/R2000VALUE||USD|Materials|20991|2014-01-15|Jan 15, 2014|11/2013|0.68|0.75|--|527.18M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2021-11-05|Nov 05, 2021|09/2021|1.63|1.42|493.06M|499.6M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2021-08-06|Aug 06, 2021|06/2021|2.13|1.29|474.45M|486.95M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2021-05-07|May 07, 2021|03/2021|1.92|1.6|453.61M|486.32M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2021-02-26|Feb 26, 2021|12/2020|0.98|1.52|398.51M|395.5M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2020-11-06|Nov 06, 2020|09/2020|2.69|1.42|320.62M|341.98M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2020-08-06|Aug 06, 2020|06/2020|2.53|0.33|282.26M|368.06M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2020-05-07|May 07, 2020|03/2020|0.58|0.28|367.29M|386.2M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2020-02-27|Feb 27, 2020|12/2019|0.45|0.05|384.83M|378.8M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2019-11-06|Nov 06, 2019|09/2019|0.81|0.46|393.39M|364.4M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2019-08-07|Aug 07, 2019|06/2019|0.07|0.2|363.91M|364.4M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2019-05-08|May 08, 2019|03/2019|0.37|0.35|367.82M|356.9M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2019-02-28|Feb 28, 2019|12/2018|1.08|0.53|360.76M|338.8M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2018-11-07|Nov 07, 2018|09/2018|0.63|0.33|421.32M|404.9M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2018-08-07|Aug 07, 2018|06/2018|0.13|0.05|411.79M|416.5M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2018-05-09|May 09, 2018|03/2018|0.63|0.45|406.05M|403.8M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2018-03-08|Mar 08, 2018|12/2017|0.66|0.42|406.89M|405.9M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2017-11-07|Nov 07, 2017|09/2017|0.32|0.31|409.52M|407.00M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2017-08-08|Aug 08, 2017|06/2017|0.18|0.17|807.5M|392.71M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2017-05-09|May 09, 2017|03/2017|0.35|0.29|399.5M|386.14M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2017-03-09|Mar 09, 2017|12/2016|4.92|0.45|385.8M|400.47M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2016-11-08|Nov 08, 2016|09/2016|0.33|0.45|412.5M|417.00M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2016-08-01|Aug 01, 2016|06/2016|0.35|0.65|780.4M|433.38M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2016-05-05|May 05, 2016|03/2016|0.48|0.40|432.7M|435.22M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2016-03-10|Mar 10, 2016|12/2015|0.48|0.28|424.9M|432.50M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2015-11-09|Nov 09, 2015|09/2015|0.07|0.22|432.5M|501.45M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2015-08-06|Aug 06, 2015|06/2015|0.67|0.25|838.1M|496.62M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2015-05-11|May 11, 2015|03/2015|0.77|0.38|505.8M|465.69M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2015-03-16|Mar 16, 2015|12/2014|0.15|0.29|453.6M|432.12M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2014-11-05|Nov 05, 2014|09/2014|0.02|0.46|394.2M|374.99M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2014-08-06|Aug 06, 2014|06/2014|0.46|0.43|633.4M|315.16M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2014-05-07|May 07, 2014|03/2014|0.50|0.43|--|282.65M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2014-03-12|Mar 12, 2014|12/2013|0.30|0.34|--|280.13M
01599|R2000GROWTH/R2000VALUE||USD|Healthcare|16965|2013-11-06|Nov 06, 2013|09/2013|0.27|0.26|--|275.93M
01600|R2000GROWTH||USD|Healthcare|1142209|2021-11-10|Nov 10, 2021|09/2021|-0.63|-0.6227|966K|778.17K
01600|R2000GROWTH||USD|Healthcare|1142209|2021-08-11|Aug 11, 2021|06/2021|-0.63|-0.6794|869K|1.01M
01600|R2000GROWTH||USD|Healthcare|1142209|2021-05-11|May 11, 2021|03/2021|-0.66|-0.6005|1.22M|908K
01600|R2000GROWTH||USD|Healthcare|1142209|2021-03-11|Mar 11, 2021|12/2020|-0.52|-0.5798|1.3M|1.28M
01600|R2000GROWTH||USD|Healthcare|1142209|2020-11-16|Nov 16, 2020|09/2020|-0.6|-0.5619|1.53M|1M
01600|R2000GROWTH||USD|Healthcare|1142209|2020-08-13|Aug 13, 2020|06/2020|-0.51|-0.59|1.28M|833.33K
01600|R2000GROWTH||USD|Healthcare|1142209|2020-05-14|May 14, 2020|03/2020|-0.56|-0.49|935K|1.25M
01600|R2000GROWTH||USD|Healthcare|1142209|2020-03-30|Mar 30, 2020|12/2019|-0.87|-0.70|0.00|--
01600|R2000GROWTH||USD|Healthcare|1142209|2019-12-11|Dec 11, 2019|09/2018|-0.45|--|--|--
01600|R2000GROWTH||USD|Healthcare|1142209|2019-12-11|Dec 11, 2019|09/2019|-12.41|-0.64|0.00|--
01600|R2000GROWTH||USD|Healthcare|1142209|2019-08-28|Aug 28, 2019|06/2019|-0.5956|--|0.00|--
01600|R2000GROWTH||USD|Healthcare|1142209|2019-07-24|Jul 24, 2019|03/2018|-0.36|--|--|--
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2021-10-29|Oct 29, 2021|09/2021|0.1|0.0894|78.11M|77.5M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2021-07-30|Jul 30, 2021|06/2021|0.1|0.0871|77.6M|75.58M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2021-04-30|Apr 30, 2021|03/2021|0.08|0.0702|72.83M|71.26M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2021-01-29|Jan 29, 2021|12/2020|0.06|0.0514|67.06M|65.35M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2020-10-30|Oct 30, 2020|09/2020|0.07|0.055|64.64M|63.13M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2020-07-31|Jul 31, 2020|06/2020|0.05|0.04|58.13M|59.02M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2020-05-01|May 01, 2020|03/2020|0.07|0.05|63.87M|64.88M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2020-01-31|Jan 31, 2020|12/2019|0.06|0.06|68.91M|68.02M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2019-10-25|Oct 25, 2019|09/2019|0.06|0.05|67.72M|66.98M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2019-07-26|Jul 26, 2019|06/2019|0.05|0.05|66.29M|66.67M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2019-04-26|Apr 26, 2019|03/2019|0.05|0.05|65.49M|66.82M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2019-02-01|Feb 01, 2019|12/2018|0.06|0.08|67.87M|67.92M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2018-10-26|Oct 26, 2018|09/2018|0.09|0.09|72.57M|72.35M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2018-07-27|Jul 27, 2018|06/2018|0.09|0.08|74.78M|75.23M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|59.61M|59.29M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2018-02-02|Feb 02, 2018|12/2017|0.04|0.07|61.39M|60.53M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2017-10-27|Oct 27, 2017|09/2017|0.06|0.06|57.99M|57.83M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2017-07-28|Jul 28, 2017|06/2017|0.06|0.07|56.52M|57.62M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2017-04-28|Apr 28, 2017|03/2017|0.05|0.04|54.60M|53.26M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2017-02-03|Feb 03, 2017|12/2016|0.05|0.06|50.80M|50.46M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2016-10-28|Oct 28, 2016|09/2016|0.03|0.05|51.79M|51.09M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2016-07-29|Jul 29, 2016|06/2016|0.06|0.03|55.98M|55.01M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2016-04-29|Apr 29, 2016|03/2016|0.09|0.09|60.88M|60.76M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2016-02-05|Feb 05, 2016|12/2015|0.09|0.15|76.49M|74.69M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2015-10-30|Oct 30, 2015|09/2015|0.15|0.17|80.75M|79.10M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2015-07-31|Jul 31, 2015|06/2015|0.17|0.16|81.56M|81.35M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2015-05-01|May 01, 2015|03/2015|0.18|0.10|60.14M|59.76M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2015-02-06|Feb 06, 2015|12/2014|0.10|0.09|49.60M|48.74M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2014-10-31|Oct 31, 2014|09/2014|0.09|0.09|47.11M|46.45M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2014-08-01|Aug 01, 2014|06/2014|0.08|0.07|44.13M|43.87M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2014-05-02|May 02, 2014|03/2014|0.12|0.11|--|43.66M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2014-01-31|Jan 31, 2014|12/2013|0.12|0.12|--|42.68M
01601|R2000GROWTH/R2000VALUE||USD|Financial|17543|2013-10-25|Oct 25, 2013|09/2013|0.11|0.09|--|39.24M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.0725|79.17M|82.33M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2021-07-28|Jul 28, 2021|06/2021|0.12|0.115|82.11M|81.64M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2021-04-28|Apr 28, 2021|03/2021|-0.03|0.0467|76.33M|77.28M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2021-02-17|Feb 17, 2021|12/2020|0.35|0.1875|92.95M|81.2M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2020-10-28|Oct 28, 2020|09/2020|-0.08|-0.475|70.74M|64.76M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2020-08-04|Aug 04, 2020|06/2020|-0.5|-0.6|60.56M|66.23M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2020-04-28|Apr 28, 2020|03/2020|-0.84|-1.11|79.52M|69.97M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2020-02-19|Feb 19, 2020|12/2019|-2.85|0.03|104.14M|98.8M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2019-10-30|Oct 30, 2019|09/2019|-0.36|0.00|90.52M|98.57M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2019-07-24|Jul 24, 2019|06/2019|-0.37|-0.08|93.49M|96.32M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2019-05-01|May 01, 2019|03/2019|0.01|0.08|93.62M|101.85M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2019-02-19|Feb 19, 2019|12/2018|0.33|0.42|112.84M|117.76M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2018-10-31|Oct 31, 2018|09/2018|-0.15|0.15|99.71M|102.53M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2018-07-25|Jul 25, 2018|06/2018|0.07|0.07|98.24M|96.08M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2018-04-25|Apr 25, 2018|03/2018|0.03|0.08|92.83M|92.25M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2018-02-21|Feb 21, 2018|12/2017|0.5|0.35|106.42M|103.8M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2017-10-26|Oct 26, 2017|09/2017|0.10|-0.04|90.25M|89.34M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2017-08-01|Aug 01, 2017|06/2017|-0.22|0.08|82.68M|87.65M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2017-05-09|May 09, 2017|03/2017|-0.09|0.03|81.56M|77.75M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2017-02-22|Feb 22, 2017|12/2016|0.21|0.35|91.7M|93.76M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2016-11-01|Nov 01, 2016|09/2016|0.07|0.20|79.6M|77.82M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2016-08-02|Aug 02, 2016|06/2016|0.2|0.28|78.54M|84.38M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2016-05-03|May 03, 2016|03/2016|0.19|0.04|75.75M|71.74M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2016-02-24|Feb 24, 2016|12/2015|0.52|0.32|91.33M|89.55M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2015-11-03|Nov 03, 2015|09/2015|-0.05|0.29|72.51M|84.10M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2015-07-29|Jul 29, 2015|06/2015|0.32|0.24|83.78M|79.69M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2015-04-28|Apr 28, 2015|03/2015|0.32|0.12|69.94M|72.63M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2015-02-25|Feb 25, 2015|12/2014|0.64|0.62|104.2M|100.80M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2014-10-28|Oct 28, 2014|09/2014|0.64|0.34|82.24M|79.88M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2014-07-29|Jul 29, 2014|06/2014|0.36|0.34|82.06M|77.55M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2014-04-29|Apr 29, 2014|03/2014|0.29|0.28|--|74.24M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2014-02-26|Feb 26, 2014|12/2013|0.48|0.50|--|82.45M
01602|R2000GROWTH/R2000VALUE||USD|Information Technology|16053|2013-10-30|Oct 30, 2013|09/2013|0.29|0.21|--|66.27M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2021-11-04|Nov 04, 2021|09/2021|1.44|1.07|136.41M|138.03M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2021-08-05|Aug 05, 2021|06/2021|1.53|0.9267|148.24M|138.27M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2021-05-06|May 06, 2021|03/2021|1.37|0.8267|146.52M|130.81M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2021-03-04|Mar 04, 2021|12/2020|0.95|0.77|137.42M|128.27M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2020-10-29|Oct 29, 2020|09/2020|0.76|0.54|121.76M|119.76M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2020-07-30|Jul 30, 2020|06/2020|0.8|0.54|123.03M|111.43M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2020-04-30|Apr 30, 2020|03/2020|0.84|0.64|126.16M|116.2M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2020-02-27|Feb 27, 2020|12/2019|0.77|0.78|119.26M|116.09M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2019-10-31|Oct 31, 2019|09/2019|0.98|0.67|115.69M|109.69M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2019-08-01|Aug 01, 2019|06/2019|0.73|0.71|110.57M|110.95M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2019-05-02|May 02, 2019|03/2019|0.54|0.61|105.85M|105.92M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2019-02-28|Feb 28, 2019|12/2018|0.84|0.63|108.76M|104.63M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2018-11-01|Nov 01, 2018|09/2018|0.65|0.56|103.87M|102.9M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2018-08-02|Aug 02, 2018|06/2018|0.67|0.54|105.54M|99.12M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2018-04-26|Apr 26, 2018|03/2018|0.72|0.47|99.48M|95.7M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2018-02-15|Feb 15, 2018|12/2017|0.7|0.37|97.02M|89.60M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2017-10-26|Oct 26, 2017|09/2017|0.41|0.38|91.33M|90.36M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2017-07-27|Jul 27, 2017|06/2017|0.48|0.41|93.56M|88.77M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2017-05-04|May 04, 2017|03/2017|0.33|0.34|88.17M|84.35M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2017-02-16|Feb 16, 2017|12/2016|0.24|0.30|79.57M|79.08M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2016-10-27|Oct 27, 2016|09/2016|0.39|0.33|81.7M|80.30M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2016-07-28|Jul 28, 2016|06/2016|0.4|0.35|82.52M|78.69M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2016-04-28|Apr 28, 2016|03/2016|0.3|0.27|80.18M|76.49M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2016-02-18|Feb 18, 2016|12/2015|0.03|0.23|71.6M|72.16M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2015-10-29|Oct 29, 2015|09/2015|0.32|0.38|75.47M|76.76M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2015-07-23|Jul 23, 2015|06/2015|--|0.38|--|79.31M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2015-04-30|Apr 30, 2015|03/2015|0.37|0.36|--|76.17M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2015-02-19|Feb 19, 2015|12/2014|0.36|0.34|--|73.06M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2014-10-23|Oct 23, 2014|09/2014|0.33|0.35|73.48M|74.20M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2014-07-24|Jul 24, 2014|06/2014|0.32|0.31|78.18M|72.75M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2014-04-24|Apr 24, 2014|03/2014|0.35|0.27|--|68.47M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2014-02-13|Feb 13, 2014|12/2013|0.37|0.29|--|70.06M
01603|R2000GROWTH/R2000VALUE||USD|Industrials|15800|2013-10-24|Oct 24, 2013|09/2013|0.31|0.26|--|67.65M
01604|R2000GROWTH||USD|Healthcare|985781|2021-11-08|Nov 08, 2021|09/2021|-0.082|0.12|52.5M|57.44M
01604|R2000GROWTH||USD|Healthcare|985781|2021-08-02|Aug 02, 2021|06/2021|0.07|0.01|51.06M|49.92M
01604|R2000GROWTH||USD|Healthcare|985781|2021-05-03|May 03, 2021|03/2021|-0.12|-0.154|42.77M|41.74M
01604|R2000GROWTH||USD|Healthcare|985781|2021-02-23|Feb 23, 2021|12/2020|0.61|0.2474|59.24M|58.22M
01604|R2000GROWTH||USD|Healthcare|985781|2020-11-02|Nov 02, 2020|09/2020|0.12|-0.06|49.09M|46.58M
01604|R2000GROWTH||USD|Healthcare|985781|2020-08-03|Aug 03, 2020|06/2020|-0.72|-0.22|35.12M|36.89M
01604|R2000GROWTH||USD|Healthcare|985781|2020-05-04|May 04, 2020|03/2020|-0.07|-0.02|43.68M|43.55M
01604|R2000GROWTH||USD|Healthcare|985781|2020-02-26|Feb 26, 2020|12/2019|0.22|0.25|57.06M|55.47M
01604|R2000GROWTH||USD|Healthcare|985781|2019-11-04|Nov 04, 2019|09/2019|0.12|0.11|49.61M|45.48M
01604|R2000GROWTH||USD|Healthcare|985781|2019-08-05|Aug 05, 2019|06/2019|0.14|0.06|45.2M|42.6M
01604|R2000GROWTH||USD|Healthcare|985781|2019-05-06|May 06, 2019|03/2019|0.08|-0.08|37.62M|33.3M
01604|R2000GROWTH||USD|Healthcare|985781|2019-02-28|Feb 28, 2019|12/2018|0.12|0.12|46.45M|43.41M
01604|R2000GROWTH||USD|Healthcare|985781|2018-11-05|Nov 05, 2018|09/2018|0.0773|0.05|36.32M|34.22M
01604|R2000GROWTH||USD|Healthcare|985781|2018-08-06|Aug 06, 2018|06/2018|0.13|0.04|34.13M|31.49M
01604|R2000GROWTH||USD|Healthcare|985781|2018-05-07|May 07, 2018|03/2018|0.00|-0.13|26.85M|23.77M
01604|R2000GROWTH||USD|Healthcare|985781|2018-02-26|Feb 26, 2018|12/2017|0.12|0.13|34.89M|33.76M
01604|R2000GROWTH||USD|Healthcare|985781|2017-11-07|Nov 07, 2017|09/2017|0.0648|0.04|28.28M|27.66M
01604|R2000GROWTH||USD|Healthcare|985781|2017-08-07|Aug 07, 2017|06/2017|0.0405|-0.01|26.26M|23.89M
01604|R2000GROWTH||USD|Healthcare|985781|2017-05-08|May 08, 2017|03/2017|-0.09|-0.14|19.85M|16.17M
01604|R2000GROWTH||USD|Healthcare|985781|2017-02-27|Feb 27, 2017|12/2016|0.13|0.04|28.48M|25.80M
01604|R2000GROWTH||USD|Healthcare|985781|2016-11-10|Nov 10, 2016|09/2016|0.0352|0.01|22.64M|19.97M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2021-11-08|Nov 08, 2021|09/2021|0.13|0.0225|108.97M|105.84M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2021-08-02|Aug 02, 2021|06/2021|0.06|0.0675|73.31M|63.47M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2021-05-10|May 10, 2021|03/2021|0.17|0.11|75.33M|70.26M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2021-03-08|Mar 08, 2021|12/2020|0.22|0.13|75.95M|74.04M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2020-11-09|Nov 09, 2020|09/2020|0.04|0.0675|64.49M|60.78M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2020-08-10|Aug 10, 2020|06/2020|-0.09|-0.19|30.01M|31.32M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2020-05-11|May 11, 2020|03/2020|0.00|0.04|53.56M|54.88M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2020-03-09|Mar 09, 2020|12/2019|0.3982|0.1|61.02M|59.77M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2019-11-04|Nov 04, 2019|09/2019|0.1095|0.14|60.2M|60.53M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2019-08-05|Aug 05, 2019|06/2019|-0.0199|-0.03|46.99M|45.7M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2019-05-06|May 06, 2019|03/2019|0.1195|0.07|61.22M|57.96M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2019-03-04|Mar 04, 2019|12/2018|0.1195|0.08|57.31M|56.64M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2018-11-05|Nov 05, 2018|09/2018|0.1394|0.06|55.69M|53.24M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2018-08-06|Aug 06, 2018|06/2018|-0.0299|-0.09|45.88M|40M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2018-05-07|May 07, 2018|03/2018|0.01|0.02|53.27M|52.08M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2018-03-12|Mar 12, 2018|12/2017|0.1991|0.05|52.68M|49.33M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2017-11-06|Nov 06, 2017|09/2017|-0.05|0.06|45.77M|40.71M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2017-08-07|Aug 07, 2017|06/2017|-0.1195|-0.03|30.68M|30.63M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2017-05-08|May 08, 2017|03/2017|-0.0498|0.00|41.56M|39.22M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2017-03-06|Mar 06, 2017|12/2016|-0.0498|0.05|41.4M|42.33M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2016-10-31|Oct 31, 2016|09/2016|-0.01|0.03|39.44M|37.60M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2016-08-01|Aug 01, 2016|06/2016|-0.08|-0.06|29.14M|28.32M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2016-05-02|May 02, 2016|03/2016|-0.07|-0.02|38.21M|36.37M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2016-03-14|Mar 14, 2016|12/2015|0.02|-0.01|44.08M|38.89M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2015-11-09|Nov 09, 2015|09/2015|0.02|0.14|39.26M|57.75M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2015-08-10|Aug 10, 2015|06/2015|0.01|-0.10|71.93M|36.45M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2015-05-11|May 11, 2015|03/2015|0.03|-0.03|50.26M|47.94M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2015-03-16|Mar 16, 2015|12/2014|0.09|0.10|59.43M|61.55M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2014-11-03|Nov 03, 2014|09/2014|0.63|0.00|133.7M|54.95M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2014-08-11|Aug 11, 2014|06/2014|-0.15|-0.08|78.85M|43.65M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2014-05-05|May 05, 2014|03/2014|-0.04|-0.04|--|54.64M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2014-03-03|Mar 03, 2014|12/2013|0.02|-0.01|--|60.59M
01605|R2000GROWTH||USD|Consumer Discretionary|15538|2013-11-04|Nov 04, 2013|09/2013|-0.01|0.04|--|60.04M
01606|R2000GROWTH||USD|Healthcare|1084219|2021-11-08|Nov 08, 2021|09/2021|-0.55|-0.5633|0.00|0.00
01606|R2000GROWTH||USD|Healthcare|1084219|2021-08-09|Aug 09, 2021|06/2021|-0.56|-0.4887|0.00|0.00
01606|R2000GROWTH||USD|Healthcare|1084219|2021-05-10|May 10, 2021|03/2021|-0.51|-0.5167|0.00|0.00
01606|R2000GROWTH||USD|Healthcare|1084219|2021-02-23|Feb 23, 2021|12/2020|-0.5|-0.526|0.00|0.00
01606|R2000GROWTH||USD|Healthcare|1084219|2020-11-09|Nov 09, 2020|09/2020|-0.51|-0.4717|0.00|0.00
01606|R2000GROWTH||USD|Healthcare|1084219|2020-08-10|Aug 10, 2020|06/2020|-0.47|-0.49|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2020-05-11|May 11, 2020|03/2020|-0.6|-0.56|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2020-03-12|Mar 12, 2020|12/2019|-0.56|-0.64|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2019-11-14|Nov 14, 2019|09/2019|-0.59|-0.56|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2019-08-13|Aug 13, 2019|06/2019|-0.5|-0.45|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2019-05-15|May 15, 2019|03/2019|-0.42|-0.38|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2019-03-28|Mar 28, 2019|12/2018|-0.35|-0.42|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-11-13|Nov 13, 2018|09/2017|-0.15|--|--|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-11-13|Nov 13, 2018|09/2018|-0.42|-0.36|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-08-31|Aug 31, 2018|06/2017|-0.13|--|--|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-08-31|Aug 31, 2018|06/2018|-3.33|-0.6|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-07-09|Jul 09, 2018|03/2017|-0.07|--|--|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-05-30|May 30, 2018|03/2018|-1.05|--|0.00|--
01606|R2000GROWTH||USD|Healthcare|1084219|2018-04-11|Apr 11, 2018|12/2017|-0.58|--|--|--
01607|R2000GROWTH||USD|Healthcare|1159426|2021-11-04|Nov 04, 2021|09/2021|-0.87|-0.7225|0.00|0.00
01607|R2000GROWTH||USD|Healthcare|1159426|2021-08-05|Aug 05, 2021|06/2021|-0.67|-0.655|100K|0.00
01607|R2000GROWTH||USD|Healthcare|1159426|2021-05-06|May 06, 2021|03/2021|-0.68|-0.58|0.00|0.00
01607|R2000GROWTH||USD|Healthcare|1159426|2021-03-25|Mar 25, 2021|12/2020|-0.49|-0.57|0.00|0.00
01607|R2000GROWTH||USD|Healthcare|1159426|2020-11-10|Nov 10, 2020|09/2019|-1.71|--|2.50M|--
01607|R2000GROWTH||USD|Healthcare|1159426|2020-11-10|Nov 10, 2020|09/2020|-0.6|-0.595|0.00|0.00
01607|R2000GROWTH||USD|Healthcare|1159426|2020-08-13|Aug 13, 2020|06/2019|-0.17|--|2.50M|--
01607|R2000GROWTH||USD|Healthcare|1159426|2020-08-13|Aug 13, 2020|06/2020|-0.62|-0.68|0.00|62.5K
01607|R2000GROWTH||USD|Healthcare|1159426|2020-05-22|May 22, 2020|03/2019|-0.17|--|2.50M|--
01607|R2000GROWTH||USD|Healthcare|1159426|2020-05-22|May 22, 2020|03/2020|-5.11|-0.37|0.00|62.5K
01607|R2000GROWTH||USD|Healthcare|1159426|2020-04-01|Apr 01, 2020|12/2019|-0.02|--|2.50M|--
01608|R2000GROWTH||USD|Information Technology|15737|2021-11-04|Nov 04, 2021|09/2021|0.53|0.405|45.24M|38.25M
01608|R2000GROWTH||USD|Information Technology|15737|2021-07-22|Jul 22, 2021|06/2021|0.44|0.31|38.74M|32.1M
01608|R2000GROWTH||USD|Information Technology|15737|2021-04-22|Apr 22, 2021|03/2021|0.27|0.18|29.69M|25.8M
01608|R2000GROWTH||USD|Information Technology|15737|2021-01-28|Jan 28, 2021|12/2020|0.23|0.135|27.09M|24.75M
01608|R2000GROWTH||USD|Information Technology|15737|2020-11-04|Nov 04, 2020|09/2020|0.22|0.19|27.32M|26M
01608|R2000GROWTH||USD|Information Technology|15737|2020-07-23|Jul 23, 2020|06/2020|0.22|0.08|26M|22.1M
01608|R2000GROWTH||USD|Information Technology|15737|2020-04-23|Apr 23, 2020|03/2020|0.05|0.05|20.41M|21.5M
01608|R2000GROWTH||USD|Information Technology|15737|2020-01-23|Jan 23, 2020|12/2019|0.04|0.06|19.4M|21.37M
01608|R2000GROWTH||USD|Information Technology|15737|2019-11-07|Nov 07, 2019|09/2019|0.14|0.11|24M|23.73M
01608|R2000GROWTH||USD|Information Technology|15737|2019-07-25|Jul 25, 2019|06/2019|0.1|0.11|21.89M|22.25M
01608|R2000GROWTH||USD|Information Technology|15737|2019-04-25|Apr 25, 2019|03/2019|0.02|0.05|19.1M|19.25M
01608|R2000GROWTH||USD|Information Technology|15737|2019-01-31|Jan 31, 2019|12/2018|0.08|0.07|20.09M|19.8M
01608|R2000GROWTH||USD|Information Technology|15737|2018-11-08|Nov 08, 2018|09/2018|0.14|0.07|22.47M|20.15M
01608|R2000GROWTH||USD|Information Technology|15737|2018-07-26|Jul 26, 2018|06/2018|0.13|0.1|21.48M|20.45M
01608|R2000GROWTH||USD|Information Technology|15737|2018-04-26|Apr 26, 2018|03/2018|-0.02|0.03|16.8M|17.65M
01608|R2000GROWTH||USD|Information Technology|15737|2018-01-25|Jan 25, 2018|12/2017|-0.02|0.08|16.87M|19.60M
01608|R2000GROWTH||USD|Information Technology|15737|2017-11-09|Nov 09, 2017|09/2017|0.09|0.07|18.42M|19.50M
01608|R2000GROWTH||USD|Information Technology|15737|2017-07-27|Jul 27, 2017|06/2017|0.06|0.08|19.61M|22.90M
01608|R2000GROWTH||USD|Information Technology|15737|2017-04-27|Apr 27, 2017|03/2017|0.07|0.10|17.65M|20.85M
01608|R2000GROWTH||USD|Information Technology|15737|2017-01-26|Jan 26, 2017|12/2016|0.06|0.08|18.27M|14.77M
01608|R2000GROWTH||USD|Information Technology|15737|2016-11-10|Nov 10, 2016|09/2016|0.2|0.12|21.05M|19.90M
01608|R2000GROWTH||USD|Information Technology|15737|2016-07-28|Jul 28, 2016|06/2016|0.16|0.11|21.60M|17.85M
01608|R2000GROWTH||USD|Information Technology|15737|2016-04-28|Apr 28, 2016|03/2016|0.11|0.03|16.95M|13.67M
01608|R2000GROWTH||USD|Information Technology|15737|2016-01-28|Jan 28, 2016|12/2015|0.11|0.07|15.69M|14.20M
01608|R2000GROWTH||USD|Information Technology|15737|2015-11-12|Nov 12, 2015|09/2015|0.1|0.11|15.77M|18.50M
01608|R2000GROWTH||USD|Information Technology|15737|2015-07-23|Jul 23, 2015|06/2015|0.14|0.09|18.20M|15.22M
01608|R2000GROWTH||USD|Information Technology|15737|2015-04-23|Apr 23, 2015|03/2015|0.02|0.07|12.37M|14.00M
01608|R2000GROWTH||USD|Information Technology|15737|2015-01-29|Jan 29, 2015|12/2014|0.09|0.14|13.99M|--
01608|R2000GROWTH||USD|Information Technology|15737|2014-01-20|Jan 20, 2014|12/2013|0.15|0.03|--|--
01608|R2000GROWTH||USD|Information Technology|15737|2013-11-07|Nov 07, 2013|09/2013|0.19|0.09|--|--
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2021-11-15|Nov 15, 2021|09/2021|-0.18|-0.042|58.36M|57.66M
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2021-08-10|Aug 10, 2021|06/2021|-0.24|-0.014|49.85M|46.9M
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2021-05-12|May 12, 2021|03/2021|-0.15|-0.1575|42.7M|38.48M
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2021-03-23|Mar 23, 2021|12/2020|-0.13|0.055|46.31M|35.75M
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2020-12-02|Dec 02, 2020|09/2020|0.32|--|35M|--
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2020-08-14|Aug 14, 2020|06/2020|-0|--|101.3M|--
01609|R2000GROWTH||USD|Consumer Discretionary|1165669|2020-05-29|May 29, 2020|03/2020|-0|--|101.3M|--
01610|R2000GROWTH||USD|Healthcare|1163770|2021-11-01|Nov 01, 2021|09/2021|0.11|0.2575|111.92M|110.01M
01610|R2000GROWTH||USD|Healthcare|1163770|2021-08-09|Aug 09, 2021|06/2021|0.17|0.21|110.35M|107.12M
01610|R2000GROWTH||USD|Healthcare|1163770|2021-05-06|May 06, 2021|03/2021|0.11|0.1933|105.66M|104.74M
01610|R2000GROWTH||USD|Healthcare|1163770|2021-02-24|Feb 24, 2021|12/2020|0.17|0.2033|107.97M|100.27M
01610|R2000GROWTH||USD|Healthcare|1163770|2020-11-10|Nov 10, 2020|09/2020|0.18|0.17|98.4M|95.81M
01610|R2000GROWTH||USD|Healthcare|1163770|2020-08-11|Aug 11, 2020|06/2020|0.24|0.11|92.74M|92.09M
01610|R2000GROWTH||USD|Healthcare|1163770|2020-05-13|May 13, 2020|03/2019|0.05|--|77.91M|--
01610|R2000GROWTH||USD|Healthcare|1163770|2020-05-13|May 13, 2020|03/2020|0.16|0.13|91.85M|92.85M
01610|R2000GROWTH||USD|Healthcare|1163770|2020-03-04|Mar 04, 2020|12/2019|0.16|0.16|89.49M|90.65M
01610|R2000GROWTH||USD|Healthcare|1163770|2019-11-12|Nov 12, 2019|09/2019|0.16|0.12|88.4M|85.10M
01610|R2000GROWTH||USD|Healthcare|1163770|2019-08-28|Aug 28, 2019|06/2019|0.09|--|82.4M|--
01611|R2000GROWTH||USD|Healthcare|1052946|2021-11-09|Nov 09, 2021|09/2021|-0.5484|-0.6367|3.03M|3.42M
01611|R2000GROWTH||USD|Healthcare|1052946|2021-08-04|Aug 04, 2021|06/2021|-0.4623|-0.5333|3.12M|2.85M
01611|R2000GROWTH||USD|Healthcare|1052946|2021-05-13|May 13, 2021|03/2021|-0.4064|-0.4257|2.52M|2.11M
01611|R2000GROWTH||USD|Healthcare|1052946|2021-03-04|Mar 04, 2021|12/2020|-0.48|-0.5317|2.1M|1.82M
01611|R2000GROWTH||USD|Healthcare|1052946|2020-11-10|Nov 10, 2020|09/2020|-0.5|-0.55|1.36M|1.14M
01611|R2000GROWTH||USD|Healthcare|1052946|2020-08-05|Aug 05, 2020|06/2020|-0.58|-0.37|844K|500K
01611|R2000GROWTH||USD|Healthcare|1052946|2020-05-13|May 13, 2020|03/2020|-0.53|-0.46|1.56M|1M
01611|R2000GROWTH||USD|Healthcare|1052946|2020-03-10|Mar 10, 2020|12/2019|-0.43|-0.4|1.6M|1.08M
01611|R2000GROWTH||USD|Healthcare|1052946|2019-11-27|Nov 27, 2019|09/2019|-0.8|--|570K|--
01611|R2000GROWTH||USD|Healthcare|1052946|2019-08-28|Aug 28, 2019|06/2019|-0.79|--|610K|--
01611|R2000GROWTH||USD|Healthcare|1052946|2019-06-14|Jun 14, 2019|03/2019|0.34|--|565.0K|--
01611|R2000GROWTH||USD|Healthcare|1052946|2019-02-14|Feb 14, 2019|12/2018|-0.05|--|565.0K|--
01611|R2000GROWTH||USD|Healthcare|1052946|2018-11-14|Nov 14, 2018|09/2018|-0.14|--|565.0K|--
01611|R2000GROWTH||USD|Healthcare|1052946|2018-08-10|Aug 10, 2018|06/2018|-0.02|--|--|--
01612|R2000GROWTH||USD|Information Technology|15925|2021-11-15|Nov 15, 2021|09/2021|-0.17|-0.49|6.42M|6.53M
01612|R2000GROWTH||USD|Information Technology|15925|2021-08-05|Aug 05, 2021|06/2021|-0.94|-0.91|6.28M|6.43M
01612|R2000GROWTH||USD|Information Technology|15925|2021-04-28|Apr 28, 2021|03/2021|-0.5|-0.555|6.7M|6.28M
01612|R2000GROWTH||USD|Information Technology|15925|2021-02-24|Feb 24, 2021|12/2020|-1.27|-0.525|5.55M|5.7M
01612|R2000GROWTH||USD|Information Technology|15925|2020-10-28|Oct 28, 2020|09/2020|-0.68|-0.695|5.75M|5.75M
01612|R2000GROWTH||USD|Information Technology|15925|2020-07-29|Jul 29, 2020|06/2020|-0.62|-0.71|6.5M|6.24M
01612|R2000GROWTH||USD|Information Technology|15925|2020-04-29|Apr 29, 2020|03/2020|-0.74|-0.8|6.19M|5.92M
01612|R2000GROWTH||USD|Information Technology|15925|2020-02-26|Feb 26, 2020|12/2019|-0.73|-0.7|5.32M|5.54M
01612|R2000GROWTH||USD|Information Technology|15925|2019-10-30|Oct 30, 2019|09/2019|-0.65|-0.72|5.83M|5.82M
01612|R2000GROWTH||USD|Information Technology|15925|2019-07-24|Jul 24, 2019|06/2019|-0.68|-0.75|6.18M|5.81M
01612|R2000GROWTH||USD|Information Technology|15925|2019-05-01|May 01, 2019|03/2019|-0.74|-0.73|5.66M|5.42M
01612|R2000GROWTH||USD|Information Technology|15925|2019-02-21|Feb 21, 2019|12/2018|-0.7|-0.75|5.23M|5.21M
01612|R2000GROWTH||USD|Information Technology|15925|2018-10-31|Oct 31, 2018|09/2018|-0.73|-0.75|4.91M|5.37M
01612|R2000GROWTH||USD|Information Technology|15925|2018-08-01|Aug 01, 2018|06/2018|-0.71|-0.78|5.44M|5.52M
01612|R2000GROWTH||USD|Information Technology|15925|2018-04-25|Apr 25, 2018|03/2018|-0.72|-0.81|5.61M|5.23M
01612|R2000GROWTH||USD|Information Technology|15925|2018-02-21|Feb 21, 2018|12/2017|-0.76|-0.74|4.86M|5.26M
01612|R2000GROWTH||USD|Information Technology|15925|2017-10-26|Oct 26, 2017|09/2017|-0.76|-0.69|8.68M|5.72M
01612|R2000GROWTH||USD|Information Technology|15925|2017-07-26|Jul 26, 2017|06/2017|-0.68|-0.68|5.59M|5.69M
01612|R2000GROWTH||USD|Information Technology|15925|2017-04-26|Apr 26, 2017|03/2017|-0.61|-0.66|6.09M|5.61M
01612|R2000GROWTH||USD|Information Technology|15925|2017-02-22|Feb 22, 2017|12/2016|-0.57|-0.58|5.18M|5.46M
01612|R2000GROWTH||USD|Information Technology|15925|2016-11-02|Nov 02, 2016|09/2016|-0.55|-0.59|5.58M|5.61M
01612|R2000GROWTH||USD|Information Technology|15925|2016-07-26|Jul 26, 2016|06/2016|-0.62|-0.63|5.46M|5.62M
01612|R2000GROWTH||USD|Information Technology|15925|2016-04-27|Apr 27, 2016|03/2016|-0.64|-0.64|5.58M|5.20M
01612|R2000GROWTH||USD|Information Technology|15925|2016-02-24|Feb 24, 2016|12/2015|-0.64|-0.60|5.02M|5.70M
01612|R2000GROWTH||USD|Information Technology|15925|2015-10-28|Oct 28, 2015|09/2015|-0.54|-0.56|5.39M|5.96M
01612|R2000GROWTH||USD|Information Technology|15925|2015-07-22|Jul 22, 2015|06/2015|-0.5|-0.51|5.80M|6.01M
01612|R2000GROWTH||USD|Information Technology|15925|2015-04-27|Apr 27, 2015|03/2015|-0.52|-0.50|5.99M|6.02M
01612|R2000GROWTH||USD|Information Technology|15925|2015-02-19|Feb 19, 2015|12/2014|-0.52|-0.34|5.86M|6.26M
01612|R2000GROWTH||USD|Information Technology|15925|2014-02-17|Feb 17, 2014|12/2013|--|-0.34|--|--
01612|R2000GROWTH||USD|Information Technology|15925|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2021-10-28|Oct 28, 2021|09/2021|1.85|1.79|2.52B|2.39B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2021-07-29|Jul 29, 2021|06/2021|1.78|1.58|2.44B|2.25B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2021-04-29|Apr 29, 2021|03/2021|1.54|1.23|2.3B|2.2B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2021-02-25|Feb 25, 2021|12/2020|1.86|1.44|2.28B|2.2B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2020-10-29|Oct 29, 2020|09/2020|1.76|1.25|2.2B|2.11B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2020-08-03|Aug 03, 2020|06/2020|1.44|0.88|2.01B|2.05B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2020-04-30|Apr 30, 2020|03/2020|1.35|1.34|2.3B|2.3B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2020-02-27|Feb 27, 2020|12/2019|1.54|1.5|2.4B|2.3B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2019-10-29|Oct 29, 2019|09/2019|1.45|1.44|2.29B|2.18B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2019-07-30|Jul 30, 2019|06/2019|1.49|1.33|2.32B|2.12B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2019-04-30|Apr 30, 2019|03/2019|1.28|1.09|2.16B|1.99B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2019-02-21|Feb 21, 2019|12/2018|1.38|1.35|2.23B|2.06B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2018-10-25|Oct 25, 2018|09/2018|1.36|1.23|2.05B|1.96B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2018-07-26|Jul 26, 2018|06/2018|1.23|1|1.95B|1.91B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2018-04-26|Apr 26, 2018|03/2018|0.94|0.85|1.9B|1.82B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2018-02-22|Feb 22, 2018|12/2017|1.13|0.86|2.01B|1.93B
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2017-10-26|Oct 26, 2017|09/2017|1.09|0.81|1.89B|1,917M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2017-07-27|Jul 27, 2017|06/2017|0.95|0.84|1.9B|1,859M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2017-04-27|Apr 27, 2017|03/2017|0.88|0.65|1.89B|1,783M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2017-02-23|Feb 23, 2017|12/2016|0.72|0.83|1.95B|1,910M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2016-10-27|Oct 27, 2016|09/2016|0.85|0.77|1.92B|1,869M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2016-07-28|Jul 28, 2016|06/2016|0.95|0.71|1.93B|1,751M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2016-04-28|Apr 28, 2016|03/2016|0.57|0.58|1.74B|1,644M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2016-02-25|Feb 25, 2016|12/2015|0.57|0.77|1.78B|1,727M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2015-10-29|Oct 29, 2015|09/2015|0.80|0.70|1.70B|1,638M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2015-07-30|Jul 30, 2015|06/2015|0.74|0.66|1.65B|1,610M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2015-04-30|Apr 30, 2015|03/2015|0.74|0.63|1.59B|1,594M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2015-02-26|Feb 26, 2015|12/2014|0.52|0.75|1.71B|1,673M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2014-10-28|Oct 28, 2014|09/2014|0.68|0.65|1.57B|1,667M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2014-07-29|Jul 29, 2014|06/2014|0.61|0.61|3.14B|1,665M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2014-04-29|Apr 29, 2014|03/2014|0.64|0.52|--|1,620M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2014-02-25|Feb 25, 2014|12/2013|0.76|0.70|--|1,691M
01613|R2000GROWTH/R2000VALUE||USD|Industrials|20958|2013-10-24|Oct 24, 2013|09/2013|0.48|0.60|--|1,712M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2021-10-29|Oct 29, 2021|09/2021|-0.18|-0.1844|9.21M|19.03M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2021-07-30|Jul 30, 2021|06/2021|-0.15|-0.1822|16.95M|18.92M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2021-05-10|May 10, 2021|03/2021|-0.17|-0.1875|15.71M|17.72M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2021-02-12|Feb 12, 2021|12/2020|0.16|-0.081|85.8M|40.83M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2020-11-06|Nov 06, 2020|09/2020|-0.13|-0.181|18.19M|15.35M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2020-07-31|Jul 31, 2020|06/2020|-0.14|-0.17|15.03M|14.58M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2020-05-01|May 01, 2020|03/2020|-0.17|-0.15|13.29M|14.73M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2020-02-14|Feb 14, 2020|12/2019|0.03|-0.05|44.86M|29.33M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2019-11-01|Nov 01, 2019|09/2019|-0.15|-0.18|13.28M|9.88M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2019-08-02|Aug 02, 2019|06/2019|-0.29|-0.33|15.54M|10.33M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2019-05-03|May 03, 2019|03/2019|-0.3|-0.21|8.58M|10.59M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2019-02-08|Feb 08, 2019|12/2018|-0.28|-0.32|13.79M|12.27M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2018-11-02|Nov 02, 2018|09/2018|-0.32|-0.33|10.93M|12.62M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2018-07-27|Jul 27, 2018|06/2018|-0.31|-0.29|9.29M|13.92M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2018-05-04|May 04, 2018|03/2018|-0.3|-0.25|19.82M|15.04M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2018-02-09|Feb 09, 2018|12/2017|-0.11|-0.12|39.45M|32.71M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2017-11-03|Nov 03, 2017|09/2017|-0.11|-0.19|8.48M|33.62M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2017-07-28|Jul 28, 2017|06/2017|-0.61|-0.16|39.02M|30.59M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2017-05-05|May 05, 2017|03/2017|-0.2|-0.34|28.50M|16.16M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2017-02-17|Feb 17, 2017|12/2016|-0.51|-0.36|13.85M|17.87M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2016-10-28|Oct 28, 2016|09/2016|-0.47|-0.35|7.66M|15.84M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2016-08-04|Aug 04, 2016|06/2016|-0.51|-0.39|7.41M|17.11M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2016-04-29|Apr 29, 2016|03/2016|-0.37|-0.31|19.71M|23.17M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2016-01-29|Jan 29, 2016|12/2015|-0.37|-0.05|18.03M|37.08M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2015-10-27|Oct 27, 2015|09/2015|-0.39|-0.15|14.85M|21.21M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2015-07-31|Jul 31, 2015|06/2015|-0.35|-0.35|12.61M|15.42M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2015-04-24|Apr 24, 2015|03/2015|-0.29|-0.24|11.43M|20.95M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2015-01-30|Jan 30, 2015|12/2014|-0.25|-0.18|48.30M|18.16M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2014-10-24|Oct 24, 2014|09/2014|-0.26|-0.22|13.20M|12.44M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2014-08-01|Aug 01, 2014|06/2014|-0.31|-0.32|5.74M|9.72M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2014-04-25|Apr 25, 2014|03/2014|-0.44|-0.27|--|13.28M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2014-01-31|Jan 31, 2014|12/2013|-0.44|-0.25|--|6.02M
01614|R2000GROWTH/R2000VALUE||USD|Healthcare|16351|2013-10-25|Oct 25, 2013|09/2013|-0.13|-0.25|--|4.10M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2021-10-29|Oct 29, 2021|09/2021|0.2|0.118|104.19M|104.16M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2021-08-06|Aug 06, 2021|06/2021|0.36|0.236|110.91M|108.15M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2021-05-07|May 07, 2021|03/2021|0.26|0.108|87.28M|86.74M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2021-03-05|Mar 05, 2021|12/2020|0.03|0.00|77.37M|77.06M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2020-10-30|Oct 30, 2020|09/2020|-0.04|-0.188|63.42M|55.07M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2020-07-31|Jul 31, 2020|06/2020|-0.48|-0.53|28.42M|28.51M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2020-05-08|May 08, 2020|03/2020|0.09|0.29|108.54M|115.78M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2020-02-21|Feb 21, 2020|12/2019|0.52|0.5|135.03M|134.77M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2019-11-01|Nov 01, 2019|09/2019|0.15|0.1|103.01M|102.19M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2019-08-02|Aug 02, 2019|06/2019|0.31|0.31|110.24M|112.23M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2019-05-03|May 03, 2019|03/2019|0.45|0.45|119.74M|119.6M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2019-02-22|Feb 22, 2019|12/2018|0.5|0.49|127.16M|126.83M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2018-11-02|Nov 02, 2018|09/2018|0.13|0.11|99.02M|95.85M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2018-08-10|Aug 10, 2018|06/2018|0.32|0.3|109.64M|111.72M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2018-05-04|May 04, 2018|03/2018|0.45|0.43|116.53M|115.74M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2018-02-21|Feb 21, 2018|12/2017|0.44|0.39|124.1M|122.8M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2017-11-03|Nov 03, 2017|09/2017|0.06|0.09|85.17M|87.20M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2017-07-28|Jul 28, 2017|06/2017|0.25|0.24|100.02M|99.34M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2017-05-05|May 05, 2017|03/2017|0.35|0.33|105.54M|106.00M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2017-02-17|Feb 17, 2017|12/2016|0.31|0.29|107.6M|108.54M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2016-10-28|Oct 28, 2016|09/2016|0.31|0.09|83.77M|83.49M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2016-07-29|Jul 29, 2016|06/2016|0.22|0.23|92.65M|92.88M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2016-04-28|Apr 28, 2016|03/2016|0.22|0.34|101.9M|104.56M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2016-02-12|Feb 12, 2016|12/2015|0.33|0.25|104.7M|106.34M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2015-10-30|Oct 30, 2015|09/2015|0.08|0.07|80.29M|80.00M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2015-07-31|Jul 31, 2015|06/2015|0.22|0.19|91.05M|88.91M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2015-05-01|May 01, 2015|03/2015|0.31|0.28|97.35M|98.88M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2015-02-13|Feb 13, 2015|12/2014|0.23|0.22|43.40M|109.41M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2014-11-07|Nov 07, 2014|09/2014|0.06|0.06|91.44M|93.32M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2014-08-01|Aug 01, 2014|06/2014|0.20|0.20|211.3M|104.74M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2014-04-28|Apr 28, 2014|03/2014|0.25|0.24|--|109.68M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2014-02-21|Feb 21, 2014|12/2013|0.21|0.18|--|109.63M
01615|R2000GROWTH||USD|Consumer Discretionary|17100|2013-11-01|Nov 01, 2013|09/2013|0.05|0.03|--|88.30M
01616|R2000GROWTH||USD|Communication Services|16533|2021-11-22|Nov 22, 2021|09/2021|-0.81|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2021-08-05|Aug 05, 2021|06/2021|0.69|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2021-05-11|May 11, 2021|03/2021|0.99|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2021-03-02|Mar 02, 2021|12/2020|2.89|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2020-11-05|Nov 05, 2020|09/2020|1.65|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2020-08-06|Aug 06, 2020|06/2020|2.37|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2020-05-12|May 12, 2020|03/2020|-3.92|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2020-03-03|Mar 03, 2020|12/2019|0.22|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2019-11-07|Nov 07, 2019|09/2019|0.2|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2019-08-08|Aug 08, 2019|06/2019|1.23|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2019-05-14|May 14, 2019|03/2019|1.24|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2019-03-05|Mar 05, 2019|12/2018|-1.29|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2018-11-08|Nov 08, 2018|09/2018|1.49|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2018-08-09|Aug 09, 2018|06/2018|0.02|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2018-05-15|May 15, 2018|03/2018|0.14|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2018-03-06|Mar 06, 2018|12/2017|2.39|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2017-11-09|Nov 09, 2017|09/2017|0.79|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2017-08-08|Aug 08, 2017|06/2017|-0.07|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2017-05-05|May 05, 2017|03/2017|2.3|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2017-02-28|Feb 28, 2017|12/2016|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2016-11-14|Nov 14, 2016|09/2016|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2016-08-05|Aug 05, 2016|06/2016|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2015-11-04|Nov 04, 2015|09/2015|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2014-11-11|Nov 11, 2014|09/2014|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2014-08-04|Aug 04, 2014|06/2014|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2014-05-05|May 05, 2014|03/2014|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
01616|R2000GROWTH||USD|Communication Services|16533|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
01617|R2000GROWTH||USD|Healthcare|15522|2021-12-07|Dec 07, 2021|09/2021|0.06|-0.15|30.08M|24.48M
01617|R2000GROWTH||USD|Healthcare|15522|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.08|22.89M|21.1M
01617|R2000GROWTH||USD|Healthcare|15522|2021-05-05|May 05, 2021|03/2021|-0.06|-0.03|18.8M|18.7M
01617|R2000GROWTH||USD|Healthcare|15522|2021-02-09|Feb 09, 2021|12/2020|-0.03|-0.19|17.9M|15.33M
01617|R2000GROWTH||USD|Healthcare|15522|2020-12-21|Dec 21, 2020|09/2020|-0.16|--|15.77M|--
01617|R2000GROWTH||USD|Healthcare|15522|2020-08-14|Aug 14, 2020|06/2020|0.03|--|15.77M|--
01617|R2000GROWTH||USD|Healthcare|15522|2020-05-14|May 14, 2020|03/2020|0.03|--|16.01M|--
01617|R2000GROWTH||USD|Healthcare|15522|2020-02-14|Feb 14, 2020|12/2019|0.03|--|12.92M|--
01617|R2000GROWTH||USD|Healthcare|15522|2019-12-16|Dec 16, 2019|09/2019|0.03|--|14.79M|--
01617|R2000GROWTH||USD|Healthcare|15522|2019-08-14|Aug 14, 2019|06/2019|-0.04|--|10.86M|--
01617|R2000GROWTH||USD|Healthcare|15522|2019-05-15|May 15, 2019|03/2019|0.06|--|9.34M|--
01617|R2000GROWTH||USD|Healthcare|15522|2019-02-14|Feb 14, 2019|12/2018|-0.01|--|8.63M|--
01617|R2000GROWTH||USD|Healthcare|15522|2018-12-20|Dec 20, 2018|09/2018|0.03|--|8.99M|--
01617|R2000GROWTH||USD|Healthcare|15522|2018-08-14|Aug 14, 2018|06/2018|-0.01|--|6.04M|--
01617|R2000GROWTH||USD|Healthcare|15522|2018-05-07|May 07, 2018|03/2018|0.03|--|5.94M|--
01617|R2000GROWTH||USD|Healthcare|15522|2018-02-13|Feb 13, 2018|12/2017|0.03|--|5.38M|--
01617|R2000GROWTH||USD|Healthcare|15522|2017-12-28|Dec 28, 2017|09/2017|0.03|--|5.87M|--
01617|R2000GROWTH||USD|Healthcare|15522|2017-08-14|Aug 14, 2017|06/2017|0.03|--|5.84M|--
01617|R2000GROWTH||USD|Healthcare|15522|2017-05-15|May 15, 2017|03/2017|0.05|--|6.36M|--
01617|R2000GROWTH||USD|Healthcare|15522|2017-02-14|Feb 14, 2017|12/2016|--|--|6.17M|--
01617|R2000GROWTH||USD|Healthcare|15522|2016-12-22|Dec 22, 2016|09/2016|--|--|5.15M|--
01617|R2000GROWTH||USD|Healthcare|15522|2016-08-11|Aug 11, 2016|06/2016|--|--|5.05M|--
01617|R2000GROWTH||USD|Healthcare|15522|2016-05-12|May 12, 2016|03/2016|--|--|5.34M|--
01617|R2000GROWTH||USD|Healthcare|15522|2016-02-16|Feb 16, 2016|12/2015|--|--|4.90M|--
01617|R2000GROWTH||USD|Healthcare|15522|2015-12-21|Dec 21, 2015|09/2015|--|--|4.98M|--
01617|R2000GROWTH||USD|Healthcare|15522|2015-08-13|Aug 13, 2015|06/2015|--|--|6.15M|--
01617|R2000GROWTH||USD|Healthcare|15522|2015-05-14|May 14, 2015|03/2015|--|--|5.73M|--
01617|R2000GROWTH||USD|Healthcare|15522|2015-02-12|Feb 12, 2015|12/2014|--|--|5.85M|--
01617|R2000GROWTH||USD|Healthcare|15522|2014-02-10|Feb 10, 2014|12/2013|--|-0.03|--|6.65M
01617|R2000GROWTH||USD|Healthcare|15522|2013-12-27|Dec 27, 2013|09/2013|--|--|--|--
01617|R2000GROWTH||USD|Healthcare|15522|2013-10-18|Oct 18, 2013|06/2013|--|--|--|--
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2021-11-17|Nov 17, 2021|10/2021|3.33|3.2|288.3M|269.36M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2021-08-17|Aug 17, 2021|07/2021|3.57|3.49|280.33M|249.75M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2021-05-24|May 24, 2021|04/2021|6.19|2.8|279.08M|220.6M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2021-02-16|Feb 16, 2021|01/2021|2.85|2.44|228.26M|209.34M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2020-11-16|Nov 16, 2020|10/2020|3.05|2.32|223.36M|202.42M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2020-08-17|Aug 17, 2020|07/2020|2.83|1.45|187.91M|167.76M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2020-05-21|May 21, 2020|04/2020|1.35|1.2|195.69M|175.29M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2020-02-19|Feb 19, 2020|01/2020|1.83|1.77|186.73M|171.4M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2019-11-18|Nov 18, 2019|10/2019|2|1.81|190.31M|169.58M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2019-08-15|Aug 15, 2019|07/2019|2.21|1.73|171.88M|169.31M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2019-05-21|May 21, 2019|04/2019|2.07|1.82|176.88M|162.35M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2019-02-19|Feb 19, 2019|01/2019|1.55|1.03|139.8M|145.11M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2018-11-15|Nov 15, 2018|10/2018|1.58|1.16|167.17M|151.44M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2018-08-16|Aug 16, 2018|07/2018|1.53|1.15|164.02M|139.3M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2018-05-21|May 21, 2018|04/2018|1.43|1.06|150.66M|154.19M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2018-02-19|Feb 19, 2018|01/2018|0.6|0.55|147.21M|124.45M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2017-11-16|Nov 16, 2017|10/2017|0.79|0.50|149.12M|134.72M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2017-08-17|Aug 17, 2017|07/2017|0.9|0.46|146.42M|154.35M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2017-05-22|May 22, 2017|04/2017|0.66|0.65|136.03M|154.94M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2017-02-20|Feb 20, 2017|01/2017|0.35|0.64|138.78M|140.43M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2016-11-17|Nov 17, 2016|10/2016|0.62|0.70|150.21M|151.77M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2016-08-18|Aug 18, 2016|07/2016|0.87|0.86|145.8M|142.34M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2016-05-23|May 23, 2016|04/2016|0.40|0.58|139.5M|149.13M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2016-02-18|Feb 18, 2016|01/2016|0.40|0.50|121.8M|132.35M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2015-11-19|Nov 19, 2015|10/2015|0.47|0.66|117.7M|120.56M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2015-08-20|Aug 20, 2015|07/2015|0.29|0.60|127.6M|116.33M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2015-05-21|May 21, 2015|04/2015|0.52|0.83|123.3M|134.81M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2015-02-18|Feb 18, 2015|01/2015|0.81|0.77|116.4M|127.92M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2014-11-19|Nov 19, 2014|10/2014|0.82|0.80|119.4M|126.85M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2014-08-20|Aug 20, 2014|07/2014|0.83|0.87|113.5M|123.64M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2014-05-27|May 27, 2014|04/2014|0.79|0.78|--|133.44M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2014-02-18|Feb 18, 2014|01/2014|0.68|0.70|--|126.72M
01618|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15814|2013-11-19|Nov 19, 2013|10/2013|0.61|0.86|--|121.16M
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2021-11-11|Nov 11, 2021|09/2021|-0.07|-0.0559|192.07M|201.31M
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2021-08-11|Aug 11, 2021|06/2021|0.07|0.0161|202.8M|223.88M
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2021-05-11|May 11, 2021|03/2021|0.19|0.1892|245.92M|245.92M
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2021-03-10|Mar 10, 2021|12/2020|0.08|0.0557|180.57M|163.6M
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2020-11-16|Nov 16, 2020|09/2019|0.14|--|197.8M|--
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2020-11-05|Nov 05, 2020|09/2020|0.07|0.0708|139.5M|139.41M
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2020-09-30|Sep 30, 2020|06/2019|-0.04|--|225.4M|--
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2020-09-22|Sep 22, 2020|12/2019|0.31|--|647.9M|--
01619|R2000GROWTH/R2000VALUE||USD|Industrials|1166923|2020-09-02|Sep 02, 2020|06/2020|0.0098|--|114.92M|--
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2021-11-08|Nov 08, 2021|09/2021|-0.13|-0.1267|3.02M|3.79M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2021-08-10|Aug 10, 2021|06/2021|-0.14|-0.0967|2.92M|4.33M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2021-05-10|May 10, 2021|03/2021|-0.12|-0.0975|3.92M|3.83M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2021-03-15|Mar 15, 2021|12/2020|-0.09|-0.1075|4.23M|4.01M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2020-11-09|Nov 09, 2020|09/2020|-0.13|-0.1233|2.78M|3.16M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2020-08-10|Aug 10, 2020|06/2020|-0.13|-0.15|3.04M|2.41M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2020-05-11|May 11, 2020|03/2020|-0.18|-0.14|1.53M|1.96M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2020-03-16|Mar 16, 2020|12/2019|-0.31|-0.14|1.95M|2.38M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2019-11-07|Nov 07, 2019|09/2019|-0.18|-0.15|1.16M|2.22M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2019-08-09|Aug 09, 2019|06/2019|-0.2|-0.18|2.19M|2.79M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2019-05-09|May 09, 2019|03/2019|-0.25|-0.2|1.37M|1.49M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2019-03-15|Mar 15, 2019|12/2018|-0.22|-0.18|1.98M|3.2M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2018-11-08|Nov 08, 2018|09/2018|-0.19|-0.2|1.92M|2.96M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2018-08-09|Aug 09, 2018|06/2018|-0.22|-0.21|2.65M|2.2M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2018-05-10|May 10, 2018|03/2018|-0.22|-0.23|1.54M|1.5M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2018-03-18|Mar 18, 2018|12/2017|-0.29|-0.2|1.6M|1.90M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2017-11-09|Nov 09, 2017|09/2017|-0.28|-0.17|1.41M|2.14M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2017-08-09|Aug 09, 2017|06/2017|-0.22|-0.22|2.54M|1.16M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2017-05-11|May 11, 2017|03/2017|-0.23|-0.22|1.21M|1.23M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2017-03-17|Mar 17, 2017|12/2016|-0.37|-0.22|620.1K|1.49M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2016-11-14|Nov 14, 2016|09/2016|-0.32|-0.25|582.55K|1.04M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2016-08-15|Aug 15, 2016|06/2016|-0.28|-0.19|560.9K|0.53M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2016-05-10|May 10, 2016|03/2016|-0.26|-0.18|363.8K|0.95M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2015-11-13|Nov 13, 2015|09/2015|-0.24|-0.16|970.4K|0.70M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2015-08-13|Aug 13, 2015|06/2015|-0.17|-0.17|427.8K|1.00M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2015-03-06|Mar 06, 2015|12/2014|-0.40|-0.16|845.8K|0.88M
01620|R2000GROWTH||USD|Consumer Discretionary|51011|2014-11-13|Nov 13, 2014|09/2014|-0.31|-0.10|664.6K|0.85M
01621|R2000GROWTH||USD|Healthcare|24424|2021-11-04|Nov 04, 2021|09/2021|0.03|0.0257|48.19M|47.93M
01621|R2000GROWTH||USD|Healthcare|24424|2021-08-05|Aug 05, 2021|06/2021|0.03|0.0171|44.98M|43.26M
01621|R2000GROWTH||USD|Healthcare|24424|2021-05-06|May 06, 2021|03/2021|0.02|0.01|42.08M|38.49M
01621|R2000GROWTH||USD|Healthcare|24424|2021-03-02|Mar 02, 2021|12/2020|0.3|0.0344|44.13M|41.38M
01621|R2000GROWTH||USD|Healthcare|24424|2020-11-05|Nov 05, 2020|09/2020|0.03|0.0235|40M|35.72M
01621|R2000GROWTH||USD|Healthcare|24424|2020-08-06|Aug 06, 2020|06/2020|0.01|-0.00|32.38M|30.4M
01621|R2000GROWTH||USD|Healthcare|24424|2020-05-05|May 05, 2020|03/2020|-0.01|-0.00|33.08M|30.52M
01621|R2000GROWTH||USD|Healthcare|24424|2020-03-03|Mar 03, 2020|12/2019|0.03|0.00|37.84M|33.34M
01621|R2000GROWTH||USD|Healthcare|24424|2019-11-05|Nov 05, 2019|09/2019|0.01|-0.02|34.31M|26.89M
01621|R2000GROWTH||USD|Healthcare|24424|2019-08-06|Aug 06, 2019|06/2019|-0.01|-0.04|28.43M|22.43M
01621|R2000GROWTH||USD|Healthcare|24424|2019-05-02|May 02, 2019|03/2019|-0.03|-0.04|23.29M|18.16M
01621|R2000GROWTH||USD|Healthcare|24424|2019-02-28|Feb 28, 2019|12/2018|0.04|-0.03|18.82M|18.08M
01621|R2000GROWTH||USD|Healthcare|24424|2018-11-06|Nov 06, 2018|09/2018|-0.01|-0.02|17.87M|15.43M
01621|R2000GROWTH||USD|Healthcare|24424|2018-08-07|Aug 07, 2018|06/2018|-0.03|-0.02|14.16M|13.71M
01621|R2000GROWTH||USD|Healthcare|24424|2018-05-08|May 08, 2018|03/2018|-0.04|-0.03|12.7M|12.94M
01621|R2000GROWTH||USD|Healthcare|24424|2018-03-13|Mar 13, 2018|12/2017|-0.02|-0.03|14.04M|15.65M
01621|R2000GROWTH||USD|Healthcare|24424|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.03|15.05M|13.96M
01621|R2000GROWTH||USD|Healthcare|24424|2017-08-08|Aug 08, 2017|06/2017|-0.02|-0.03|13.42M|12.51M
01621|R2000GROWTH||USD|Healthcare|24424|2017-05-09|May 09, 2017|03/2017|-0.03|-0.03|12.01M|12.33M
01621|R2000GROWTH||USD|Healthcare|24424|2017-03-14|Mar 14, 2017|12/2016|-0.03|-0.04|14.20M|11.25M
01621|R2000GROWTH||USD|Healthcare|24424|2016-11-09|Nov 09, 2016|09/2016|-0.04|-0.03|13.48M|11.15M
01621|R2000GROWTH||USD|Healthcare|24424|2016-08-09|Aug 09, 2016|06/2016|-0.04|-0.04|12.23M|11.00M
01621|R2000GROWTH||USD|Healthcare|24424|2016-05-09|May 09, 2016|03/2016|-0.05|-0.03|12.32M|11.07M
01621|R2000GROWTH||USD|Healthcare|24424|2016-03-08|Mar 08, 2016|12/2015|-0.05|-0.03|11.80M|12.53M
01621|R2000GROWTH||USD|Healthcare|24424|2015-11-05|Nov 05, 2015|09/2015|-0.04|-0.04|11.09M|9.85M
01621|R2000GROWTH||USD|Healthcare|24424|2015-08-10|Aug 10, 2015|06/2015|-0.01|-0.03|14.42M|10.93M
01621|R2000GROWTH||USD|Healthcare|24424|2015-05-11|May 11, 2015|03/2015|-0.05|-0.04|8.35M|9.32M
01621|R2000GROWTH||USD|Healthcare|24424|2015-03-12|Mar 12, 2015|12/2014|-0.08|-0.05|8.40M|8.51M
01621|R2000GROWTH||USD|Healthcare|24424|2014-11-06|Nov 06, 2014|09/2014|-0.05|-0.06|6.57M|7.50M
01621|R2000GROWTH||USD|Healthcare|24424|2014-08-07|Aug 07, 2014|06/2014|-0.07|-0.07|6.33M|6.43M
01621|R2000GROWTH||USD|Healthcare|24424|2014-05-09|May 09, 2014|03/2014|-0.07|-0.05|--|6.17M
01621|R2000GROWTH||USD|Healthcare|24424|2014-03-13|Mar 13, 2014|12/2013|-0.04|-0.05|--|6.15M
01621|R2000GROWTH||USD|Healthcare|24424|2013-11-06|Nov 06, 2013|09/2013|-0.05|-0.04|--|5.85M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2021-11-08|Nov 08, 2021|09/2021|6.24|0.1692|267.7M|279.11M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2021-08-05|Aug 05, 2021|06/2021|0.15|0.1035|287.3M|281.49M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2021-05-04|May 04, 2021|03/2021|0.11|0.1052|286.3M|283.34M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2021-02-24|Feb 24, 2021|12/2020|0.04|0.1524|293.2M|285.24M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2020-11-05|Nov 05, 2020|09/2020|0.11|0.1023|288.7M|281.47M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2020-08-03|Aug 03, 2020|06/2020|0.03|0.1|282M|284.18M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2020-05-04|May 04, 2020|03/2020|0.00|0.08|284.5M|283.86M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2020-03-04|Mar 04, 2020|12/2019|0.08|0.2|283.5M|284.19M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2019-11-01|Nov 01, 2019|09/2019|0.14|0.21|285.4M|288.73M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2019-08-02|Aug 02, 2019|06/2019|0.12|0.19|289.7M|291.25M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2019-05-07|May 07, 2019|03/2019|0.1|0.15|287.2M|287.88M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2019-03-07|Mar 07, 2019|12/2018|0.2|0.31|285.4M|292.53M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2018-11-08|Nov 08, 2018|09/2018|0.37|0.23|291.6M|292.65M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2018-08-09|Aug 09, 2018|06/2018|0.31|0.19|291.3M|290.39M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2018-05-11|May 11, 2018|03/2018|-2.4|0.16|285.5M|289.15M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2018-03-14|Mar 14, 2018|12/2017|0.32|0.28|292.8M|298.5M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2017-11-13|Nov 13, 2017|09/2017|-0.02|0.19|297.8M|301.93M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2017-08-14|Aug 14, 2017|06/2017|0.15|0.12|297.5M|299.20M
01622|R2000GROWTH/R2000VALUE||USD|Communication Services|1010717|2017-05-31|May 31, 2017|03/2017|0.36|--|300M|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2021-11-04|Nov 04, 2021|09/2021|-0.56|-0.5133|0.00|0.00
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2021-08-06|Aug 06, 2021|06/2021|-0.53|-0.4411|0.00|0.00
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2021-05-20|May 20, 2021|03/2021|-0.41|-0.4082|0.00|0.00
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2021-02-04|Feb 04, 2021|12/2020|-0.44|-0.4067|0.00|0.00
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2020-11-05|Nov 05, 2020|09/2020|-0.46|-0.4389|0.00|0.00
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2020-08-07|Aug 07, 2020|06/2020|-0.44|-0.44|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2020-06-03|Jun 03, 2020|03/2020|-0.43|-0.43|0.00|0.08M
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2020-02-13|Feb 13, 2020|12/2019|-0.46|-0.37|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2019-11-11|Nov 11, 2019|09/2019|-0.35|-0.34|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2019-08-29|Aug 29, 2019|06/2019|-0.3|-0.29|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2019-06-28|Jun 28, 2019|03/2019|-0.21|-0.31|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2019-02-14|Feb 14, 2019|12/2018|-0.24|-0.24|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-11-14|Nov 14, 2018|09/2017|-0.15|--|--|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-11-14|Nov 14, 2018|09/2018|-0.26|-0.2|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-08-30|Aug 30, 2018|06/2017|-0.12|--|--|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-08-30|Aug 30, 2018|06/2018|-2.02|-0.23|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-07-10|Jul 10, 2018|03/2017|-0.13|--|--|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-05-30|May 30, 2018|03/2018|-0.775|--|0.00|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-05-03|May 03, 2018|12/2016|-0.12|--|--|--
01623|R2000GROWTH/R2000VALUE||USD|Healthcare|1084220|2018-04-11|Apr 11, 2018|12/2017|-0.42|--|--|--
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2021-11-01|Nov 01, 2021|09/2021|0.91|0.885|216.66M|226.34M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2021-08-02|Aug 02, 2021|06/2021|0.9|0.8688|217.89M|216.79M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2021-05-03|May 03, 2021|03/2021|0.74|0.7388|205.3M|209.78M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2021-02-25|Feb 25, 2021|12/2020|0.82|0.735|196M|197.71M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2020-11-02|Nov 02, 2020|09/2020|0.76|0.6444|193.99M|189.16M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2020-08-10|Aug 10, 2020|06/2020|0.73|0.48|184.58M|172.12M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2020-05-04|May 04, 2020|03/2020|0.77|0.6|190.2M|177.94M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2020-03-17|Mar 17, 2020|12/2019|0.73|0.66|192.38M|182.91M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2019-11-04|Nov 04, 2019|09/2019|0.62|0.57|169.8M|159.89M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2019-08-05|Aug 05, 2019|06/2019|0.56|0.53|149.69M|145.67M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2019-05-06|May 06, 2019|03/2019|0.52|0.46|139.25M|137.83M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2019-03-04|Mar 04, 2019|12/2018|0.55|0.49|139.8M|139.36M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2018-11-05|Nov 05, 2018|09/2018|0.48|0.44|137.63M|137.96M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2018-08-06|Aug 06, 2018|06/2018|0.5|0.49|131.24M|128.12M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2018-05-07|May 07, 2018|03/2018|0.42|0.39|109.45M|110.76M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2018-03-05|Mar 05, 2018|12/2017|0.46|0.44|111.96M|110.6M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2017-11-06|Nov 06, 2017|09/2017|0.42|0.41|108.59M|109.46M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2017-08-07|Aug 07, 2017|06/2017|0.38|0.37|103.6M|104.39M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2017-05-08|May 08, 2017|03/2017|0.34|0.33|101.61M|102.67M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2017-03-06|Mar 06, 2017|12/2016|0.43|0.36|103.66M|102.90M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2016-11-07|Nov 07, 2016|09/2016|0.39|0.31|103.5M|101.94M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2016-08-01|Aug 01, 2016|06/2016|0.31|0.31|100.9M|101.41M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2016-05-02|May 02, 2016|03/2016|0.28|0.27|92.60M|94.10M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2016-03-07|Mar 07, 2016|12/2015|0.28|0.29|84.76M|84.53M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2015-11-02|Nov 02, 2015|09/2015|0.29|0.25|84.33M|86.09M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2015-08-03|Aug 03, 2015|06/2015|0.25|0.31|85.81M|85.70M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2015-04-30|Apr 30, 2015|03/2015|0.30|0.24|81.92M|81.88M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2015-03-05|Mar 05, 2015|12/2014|0.24|0.30|82.64M|83.26M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2014-10-30|Oct 30, 2014|09/2014|0.36|0.29|81.66M|79.66M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2014-07-31|Jul 31, 2014|06/2014|0.29|0.25|76.97M|74.56M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2014-05-01|May 01, 2014|03/2014|0.21|0.19|--|69.23M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2014-03-10|Mar 10, 2014|12/2013|0.32|0.25|--|68.07M
01624|R2000GROWTH/R2000VALUE||USD|Healthcare|15339|2013-11-07|Nov 07, 2013|09/2013|0.25|0.23|--|65.65M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2021-09-22|Sep 22, 2021|08/2021|1.6|1.6|1.47B|1.56B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2021-06-23|Jun 23, 2021|05/2021|1.5|1.33|1.44B|1.48B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2021-03-24|Mar 24, 2021|02/2021|1.02|0.9216|1.14B|1.21B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2021-01-12|Jan 12, 2021|11/2020|1.12|0.9291|1.19B|1.14B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2020-09-22|Sep 22, 2020|08/2020|0.83|0.5347|999.01M|888.46M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2020-06-24|Jun 24, 2020|05/2020|0.55|0.54|913.97M|1.07B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2020-03-26|Mar 26, 2020|02/2020|0.63|0.45|1.08B|957.73M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2020-01-09|Jan 09, 2020|11/2019|1.31|1.28|1.56B|1.61B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2019-09-25|Sep 25, 2019|08/2019|0.73|0.66|1.16B|1.17B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2019-06-26|Jun 26, 2019|05/2019|0.51|0.39|1.02B|943.25M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2019-03-26|Mar 26, 2019|02/2019|0.31|0.25|811.48M|831.8M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2019-01-09|Jan 09, 2019|11/2018|0.96|0.93|1.35B|1.34B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2018-09-25|Sep 25, 2018|08/2018|0.87|0.77|1.23B|1.26B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2018-06-28|Jun 28, 2018|05/2018|0.57|0.48|1.1B|1.04B
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2018-03-22|Mar 22, 2018|02/2018|-0.82|-0.88|871.62M|873.11M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2018-01-04|Jan 04, 2018|11/2017|0.84|0.77|1.40B|1,358M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2017-09-19|Sep 19, 2017|08/2017|0.51|0.46|1.14B|1,119M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2017-06-27|Jun 27, 2017|05/2017|0.33|0.26|1B|927.43M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2017-03-23|Mar 23, 2017|02/2017|0.15|0.13|818.6M|802.79M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2017-01-11|Jan 11, 2017|11/2016|0.4|0.39|1.19B|1,145M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2016-09-20|Sep 20, 2016|08/2016|0.40|0.39|913.3M|944.14M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2016-06-21|Jun 21, 2016|05/2016|0.42|0.15|811.1M|747.06M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2016-03-23|Mar 23, 2016|02/2016|0.14|0.11|678.4M|633.98M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2016-01-07|Jan 07, 2016|11/2015|0.14|0.50|985.8M|1,067M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2015-09-24|Sep 24, 2015|08/2015|0.43|0.22|843.2M|818.53M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2015-06-19|Jun 19, 2015|05/2015|0.10|0.08|1.20B|617.74M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2015-03-20|Mar 20, 2015|02/2015|0.08|0.02|580.1M|474.19M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2015-01-13|Jan 13, 2015|11/2014|0.08|0.56|796.0M|778.46M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2014-09-24|Sep 24, 2014|08/2014|0.28|0.40|589.2M|646.76M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2014-06-27|Jun 27, 2014|05/2014|0.27|0.19|--|563.10M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2014-03-19|Mar 19, 2014|02/2014|0.12|0.08|--|435.30M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2013-12-19|Dec 19, 2013|11/2013|0.31|0.45|--|662.46M
01625|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|7999|2013-07-23|Jul 23, 2013|06/2013|0.18|0.21|--|--
01626|R2000GROWTH||USD|Healthcare|1166405|2021-11-12|Nov 12, 2021|09/2021|-0.33|-0.2967|0.00|0.00
01626|R2000GROWTH||USD|Healthcare|1166405|2021-08-13|Aug 13, 2021|06/2021|-0.29|-0.28|0.00|0.00
01626|R2000GROWTH||USD|Healthcare|1166405|2021-05-14|May 14, 2021|03/2020|-2.38|--|--|--
01626|R2000GROWTH||USD|Healthcare|1166405|2021-05-14|May 14, 2021|03/2021|-0.26|-0.26|0.00|0.00
01626|R2000GROWTH||USD|Healthcare|1166405|2021-03-03|Mar 03, 2021|12/2020|-0.23|-0.51|0.00|0.00
01626|R2000GROWTH||USD|Healthcare|1166405|2020-11-13|Nov 13, 2020|09/2020|-1.46|-0.28|0.00|0.00
01626|R2000GROWTH||USD|Healthcare|1166405|2020-09-04|Sep 04, 2020|06/2019|-0.28|--|--|--
01626|R2000GROWTH||USD|Healthcare|1166405|2020-09-04|Sep 04, 2020|12/2019|-0.59|--|--|--
01626|R2000GROWTH||USD|Healthcare|1166405|2020-09-02|Sep 02, 2020|06/2020|-0.48|--|0.00|--
01627|R2000GROWTH||USD|Real Estate|20978|2021-11-01|Nov 01, 2021|09/2021|2.39|2.93|48.95M|54.1M
01627|R2000GROWTH||USD|Real Estate|20978|2021-08-02|Aug 02, 2021|06/2021|4.33|2.94|51.39M|54M
01627|R2000GROWTH||USD|Real Estate|20978|2021-05-03|May 03, 2021|03/2021|3.49|3.07|56.15M|54.3M
01627|R2000GROWTH||USD|Real Estate|20978|2021-02-16|Feb 16, 2021|12/2020|3.6|2.86|56.06M|45.7M
01627|R2000GROWTH||USD|Real Estate|20978|2020-11-02|Nov 02, 2020|09/2020|1.29|1.22|43.5M|49.1M
01627|R2000GROWTH||USD|Real Estate|20978|2020-08-03|Aug 03, 2020|06/2020|2.41|1.25|45.48M|54.1M
01627|R2000GROWTH||USD|Real Estate|20978|2020-05-04|May 04, 2020|03/2020|3.12|3.33|54.11M|56.2M
01627|R2000GROWTH||USD|Real Estate|20978|2020-02-18|Feb 18, 2020|12/2019|2.82|--|55.9M|55.9M
01627|R2000GROWTH||USD|Real Estate|20978|2019-10-28|Oct 28, 2019|09/2019|3.22|--|57.76M|--
01627|R2000GROWTH||USD|Real Estate|20978|2019-07-29|Jul 29, 2019|06/2019|2.2|--|55.93M|--
01627|R2000GROWTH||USD|Real Estate|20978|2019-04-29|Apr 29, 2019|03/2019|3.49|--|56.78M|--
01627|R2000GROWTH||USD|Real Estate|20978|2019-02-11|Feb 11, 2019|12/2018|1.95|--|57.57M|--
01627|R2000GROWTH||USD|Real Estate|20978|2018-10-28|Oct 28, 2018|09/2018|2.93|--|59.13M|--
01627|R2000GROWTH||USD|Real Estate|20978|2018-07-30|Jul 30, 2018|06/2018|3.43|--|58.25M|--
01627|R2000GROWTH||USD|Real Estate|20978|2018-04-30|Apr 30, 2018|03/2018|2.76|--|57.88M|--
01627|R2000GROWTH||USD|Real Estate|20978|2018-02-13|Feb 13, 2018|12/2017|3.5|--|58.06M|--
01627|R2000GROWTH||USD|Real Estate|20978|2017-10-30|Oct 30, 2017|09/2017|3.97|--|58.09M|--
01627|R2000GROWTH||USD|Real Estate|20978|2017-07-31|Jul 31, 2017|06/2017|4.04|--|57.19M|--
01627|R2000GROWTH||USD|Real Estate|20978|2017-05-02|May 02, 2017|03/2017|4.24|--|57.23M|--
01627|R2000GROWTH||USD|Real Estate|20978|2017-02-14|Feb 14, 2017|12/2016|4.23|--|57.25M|--
01627|R2000GROWTH||USD|Real Estate|20978|2016-11-01|Nov 01, 2016|09/2016|4.11|--|57.12M|--
01627|R2000GROWTH||USD|Real Estate|20978|2016-08-01|Aug 01, 2016|06/2016|--|--|57.01M|--
01627|R2000GROWTH||USD|Real Estate|20978|2016-05-02|May 02, 2016|03/2016|--|--|55.56M|--
01627|R2000GROWTH||USD|Real Estate|20978|2016-02-17|Feb 17, 2016|12/2015|--|--|52.82M|--
01627|R2000GROWTH||USD|Real Estate|20978|2015-11-02|Nov 02, 2015|09/2015|--|--|52.41M|--
01627|R2000GROWTH||USD|Real Estate|20978|2015-08-04|Aug 04, 2015|06/2015|--|--|50.65M|--
01627|R2000GROWTH||USD|Real Estate|20978|2015-05-05|May 05, 2015|03/2015|--|--|52.04M|--
01627|R2000GROWTH||USD|Real Estate|20978|2015-02-23|Feb 23, 2015|12/2014|--|--|51.29M|--
01627|R2000GROWTH||USD|Real Estate|20978|2014-11-03|Nov 03, 2014|09/2014|--|--|50.08M|--
01627|R2000GROWTH||USD|Real Estate|20978|2014-08-04|Aug 04, 2014|06/2014|--|--|49.98M|--
01627|R2000GROWTH||USD|Real Estate|20978|2014-05-05|May 05, 2014|03/2014|--|--|--|--
01627|R2000GROWTH||USD|Real Estate|20978|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
01627|R2000GROWTH||USD|Real Estate|20978|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2021-11-09|Nov 09, 2021|09/2021|-1.02|-0.816|5.46M|4.64M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2021-08-10|Aug 10, 2021|06/2021|-0.84|-0.7499|4.6M|5.2M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2021-05-13|May 13, 2021|03/2021|-0.76|-0.678|4.71M|6M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2021-03-09|Mar 09, 2021|12/2020|-0.79|-0.61|3.43M|6.51M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2020-11-09|Nov 09, 2020|09/2020|-0.79|-0.5275|3.04M|7.63M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2020-08-07|Aug 07, 2020|06/2020|-0.65|-0.52|3.9M|6.85M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2020-05-07|May 07, 2020|03/2020|-0.58|0.01|5.03M|24.81M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2020-03-12|Mar 12, 2020|12/2019|-0.4|-0.55|7.57M|5.19M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2019-11-12|Nov 12, 2019|09/2019|-0.55|-0.31|4.77M|9.11M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2019-08-14|Aug 14, 2019|06/2019|-0.48|-0.38|5.04M|5.28M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2019-05-14|May 14, 2019|03/2019|-0.42|-0.48|3.11M|4.77M
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2019-03-18|Mar 18, 2019|12/2018|-0.94|-0.50|3.11M|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2018-11-28|Nov 28, 2018|09/2017|-0.24|--|--|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2018-11-28|Nov 28, 2018|09/2018|-1.39|-0.70|3.11M|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2018-08-08|Aug 08, 2018|06/2017|-0.24|--|--|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2018-08-08|Aug 08, 2018|06/2018|-1.39|-0.50|0.00|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2018-05-30|May 30, 2018|03/2018|-2.96|-0.5|0.00|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2018-05-14|May 14, 2018|12/2017|-1.02|--|--|--
01628|R2000GROWTH/R2000VALUE||USD|Healthcare|1075233|2017-05-04|May 04, 2017|03/2017|-0.19|--|--|--
01629|R2000GROWTH||USD|Energy|24412|2021-11-15|Nov 15, 2021|09/2021|-0.0639|0.07|99.93M|81.7M
01629|R2000GROWTH||USD|Energy|24412|2021-08-11|Aug 11, 2021|06/2021|0.0961|0.06|83.64M|68.9M
01629|R2000GROWTH||USD|Energy|24412|2021-05-13|May 13, 2021|03/2021|0.0591|0.09|59.95M|63.4M
01629|R2000GROWTH||USD|Energy|24412|2021-03-10|Mar 10, 2021|12/2020|0.0358|-0.16|29.16M|12.1M
01629|R2000GROWTH||USD|Energy|24412|2020-11-16|Nov 16, 2020|09/2020|0.0631|-0.17|31.35M|11.7M
01629|R2000GROWTH||USD|Energy|24412|2020-08-19|Aug 19, 2020|06/2020|-0.0865|-0.18|17.84M|11.7M
01629|R2000GROWTH||USD|Energy|24412|2020-06-22|Jun 22, 2020|03/2020|-0.0042|-0.1|34.57M|12.4M
01629|R2000GROWTH||USD|Energy|24412|2020-03-30|Mar 30, 2020|12/2019|-0.0894|-0.08|37.19M|39.8M
01629|R2000GROWTH||USD|Energy|24412|2019-11-12|Nov 12, 2019|09/2019|-0.163|-0.13|12.55M|12.9M
01629|R2000GROWTH||USD|Energy|24412|2019-08-08|Aug 08, 2019|06/2019|-0.1614|-0.15|12.76M|13.99M
01629|R2000GROWTH||USD|Energy|24412|2019-05-08|May 08, 2019|03/2019|-0.1383|-0.12|14.01M|15.15M
01629|R2000GROWTH||USD|Energy|24412|2019-03-18|Mar 18, 2019|12/2018|-0.1334|-0.17|18.69M|18.63M
01629|R2000GROWTH||USD|Energy|24412|2018-11-07|Nov 07, 2018|09/2018|-0.3683|-0.15|19.51M|19.86M
01629|R2000GROWTH||USD|Energy|24412|2018-08-09|Aug 09, 2018|06/2018|-0.2181|-0.19|18.45M|17.91M
01629|R2000GROWTH||USD|Energy|24412|2018-05-04|May 04, 2018|03/2018|-0.1659|-0.16|20.44M|20.17M
01629|R2000GROWTH||USD|Energy|24412|2018-03-09|Mar 09, 2018|12/2017|-0.1945|-0.21|20.02M|19.13M
01629|R2000GROWTH||USD|Energy|24412|2017-11-07|Nov 07, 2017|09/2017|-0.23|-0.22|18.83M|20.39M
01629|R2000GROWTH||USD|Energy|24412|2017-08-02|Aug 02, 2017|06/2017|-0.2156|-0.19|20.28M|20.36M
01629|R2000GROWTH||USD|Energy|24412|2017-05-08|May 08, 2017|03/2017|0.04|-0.21|19.42M|21.92M
01629|R2000GROWTH||USD|Energy|24412|2017-03-15|Mar 15, 2017|12/2016|-0.3762|-0.30|21.66M|19.78M
01629|R2000GROWTH||USD|Energy|24412|2016-11-02|Nov 02, 2016|09/2016|-0.5302|-0.28|19.58M|21.32M
01629|R2000GROWTH||USD|Energy|24412|2016-08-03|Aug 03, 2016|06/2016|-0.55|-0.34|19.36M|21.23M
01629|R2000GROWTH||USD|Energy|24412|2016-05-09|May 09, 2016|03/2016|-0.90|-0.68|17.58M|19.17M
01629|R2000GROWTH||USD|Energy|24412|2016-03-14|Mar 14, 2016|12/2015|--|-0.81|21.49M|23.16M
01629|R2000GROWTH||USD|Energy|24412|2015-11-03|Nov 03, 2015|09/2015|-0.86|-0.83|29.04M|32.78M
01629|R2000GROWTH||USD|Energy|24412|2015-08-06|Aug 06, 2015|06/2015|-0.86|-0.77|35.33M|33.67M
01629|R2000GROWTH||USD|Energy|24412|2015-05-11|May 11, 2015|03/2015|-1.03|-0.69|30.65M|38.27M
01629|R2000GROWTH||USD|Energy|24412|2015-03-02|Mar 02, 2015|12/2014|-1.05|-0.05|50.23M|61.78M
01629|R2000GROWTH||USD|Energy|24412|2014-11-10|Nov 10, 2014|09/2014|0.19|0.24|67.55M|70.39M
01629|R2000GROWTH||USD|Energy|24412|2014-08-11|Aug 11, 2014|06/2014|0.19|0.61|78.42M|76.52M
01629|R2000GROWTH||USD|Energy|24412|2014-05-12|May 12, 2014|03/2014|0.26|0.62|--|70.49M
01629|R2000GROWTH||USD|Energy|24412|2014-03-03|Mar 03, 2014|12/2013|0.25|0.57|--|68.10M
01629|R2000GROWTH||USD|Energy|24412|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
01630|R2000GROWTH||USD|Healthcare|989659|2021-11-04|Nov 04, 2021|09/2021|-0.04|0.0338|86.59M|88.52M
01630|R2000GROWTH||USD|Healthcare|989659|2021-08-05|Aug 05, 2021|06/2021|-0.01|-0.0033|82.31M|81.58M
01630|R2000GROWTH||USD|Healthcare|989659|2021-05-06|May 06, 2021|03/2021|-0.09|-0.0922|76.68M|76.2M
01630|R2000GROWTH||USD|Healthcare|989659|2021-02-24|Feb 24, 2021|12/2020|-0.08|-0.0967|77.05M|74.9M
01630|R2000GROWTH||USD|Healthcare|989659|2020-11-03|Nov 03, 2020|09/2020|-0.01|0.0418|70.51M|75.82M
01630|R2000GROWTH||USD|Healthcare|989659|2020-08-04|Aug 04, 2020|06/2020|0.07|0.08|76.83M|78.04M
01630|R2000GROWTH||USD|Healthcare|989659|2020-05-07|May 07, 2020|03/2020|0.01|-0.05|72.83M|71.76M
01630|R2000GROWTH||USD|Healthcare|989659|2020-02-27|Feb 27, 2020|12/2019|0.13|0.04|73.22M|72.67M
01630|R2000GROWTH||USD|Healthcare|989659|2019-11-07|Nov 07, 2019|09/2019|0.22|0.19|74.27M|75.35M
01630|R2000GROWTH||USD|Healthcare|989659|2019-08-08|Aug 08, 2019|06/2019|0.35|0.06|76.26M|70.23M
01630|R2000GROWTH||USD|Healthcare|989659|2019-05-08|May 08, 2019|03/2019|0.1|0.06|60.96M|59.59M
01630|R2000GROWTH||USD|Healthcare|989659|2019-02-28|Feb 28, 2019|12/2018|0.21|0.19|57.31M|56.59M
01630|R2000GROWTH||USD|Healthcare|989659|2018-11-06|Nov 06, 2018|09/2018|0.26|0.25|54.42M|52.72M
01630|R2000GROWTH||USD|Healthcare|989659|2018-08-07|Aug 07, 2018|06/2018|0.2|0.15|48.6M|46.81M
01630|R2000GROWTH||USD|Healthcare|989659|2018-05-08|May 08, 2018|03/2018|0.1|0.00|43.94M|42.6M
01630|R2000GROWTH||USD|Healthcare|989659|2018-03-12|Mar 12, 2018|12/2017|0.09|0.17|43.93M|38.85M
01630|R2000GROWTH||USD|Healthcare|989659|2017-11-06|Nov 06, 2017|09/2017|0.08|0.09|33.27M|31.47M
01630|R2000GROWTH||USD|Healthcare|989659|2017-08-07|Aug 07, 2017|06/2017|0.06|0.06|29.66M|27.84M
01630|R2000GROWTH||USD|Healthcare|989659|2017-05-01|May 01, 2017|03/2017|0.04|0.06|27.98M|26.00M
01630|R2000GROWTH||USD|Healthcare|989659|2017-03-13|Mar 13, 2017|12/2016|0.1|0.11|27.31M|25.03M
01630|R2000GROWTH||USD|Healthcare|989659|2016-11-09|Nov 09, 2016|09/2016|0.06|0.03|24.17M|22.24M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2021-10-27|Oct 27, 2021|09/2021|0.91|1.17|369.35M|376.93M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2021-08-03|Aug 03, 2021|06/2021|0.8|0.8725|348.4M|327.35M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2021-05-05|May 05, 2021|03/2021|0.53|0.5025|287.59M|274.75M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2021-02-25|Feb 25, 2021|12/2020|0.59|0.63|265.2M|282.25M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2020-10-29|Oct 29, 2020|09/2020|1.06|0.955|329.67M|325.3M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2020-08-05|Aug 05, 2020|06/2020|0.84|0.42|285.81M|259.05M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2020-05-06|May 06, 2020|03/2020|0.47|0.38|249.44M|252.03M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2020-02-28|Feb 28, 2020|12/2019|0.62|0.58|258.13M|256.1M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2019-10-25|Oct 25, 2019|09/2019|0.95|0.86|299.24M|290.2M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2019-07-26|Jul 26, 2019|06/2019|0.73|0.77|262.66M|273.3M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2019-05-03|May 03, 2019|03/2019|0.28|0.3|227.42M|221.72M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2019-02-21|Feb 21, 2019|12/2018|0.47|0.4|240.91M|244.45M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2018-11-01|Nov 01, 2018|09/2018|0.71|0.7|280.09M|287.93M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2018-07-26|Jul 26, 2018|06/2018|0.71|0.55|266M|261.93M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2018-05-04|May 04, 2018|03/2018|0.26|0.27|215.34M|215.63M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2018-02-22|Feb 22, 2018|12/2017|0.41|0.34|258.11M|232.5M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2017-11-03|Nov 03, 2017|09/2017|0.67|0.56|274.6M|275.80M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2017-07-27|Jul 27, 2017|06/2017|0.43|0.40|247.63M|251.97M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2017-05-05|May 05, 2017|03/2017|0.2|0.21|206.61M|209.88M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2017-02-17|Feb 17, 2017|12/2016|0.3|0.24|231.84M|228.50M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2016-10-27|Oct 27, 2016|09/2016|0.55|0.49|272.73M|274.49M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2016-07-28|Jul 28, 2016|06/2016|0.55|0.39|503.4M|271.37M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2016-05-06|May 06, 2016|03/2016|0.24|0.12|233.7M|226.37M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2016-02-18|Feb 18, 2016|12/2015|0.29|0.12|282.1M|240.19M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2015-10-28|Oct 28, 2015|09/2015|0.29|0.36|305.0M|286.57M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2015-08-06|Aug 06, 2015|06/2015|0.25|0.22|253.2M|247.00M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2015-05-07|May 07, 2015|03/2015|0.25|-0.01|200.6M|190.60M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2015-02-20|Feb 20, 2015|12/2014|0.06|0.01|202.0M|194.80M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2014-10-28|Oct 28, 2014|09/2014|0.3|0.23|234.1M|230.40M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2014-08-05|Aug 05, 2014|06/2014|--|0.15|235.0M|231.40M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2014-05-02|May 02, 2014|03/2014|-0.05|0.01|--|194.70M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2014-02-20|Feb 20, 2014|12/2013|0.08|0.05|--|186.80M
01631|R2000GROWTH/R2000VALUE||USD|Industrials|17073|2013-10-31|Oct 31, 2013|09/2013|0.31|0.23|--|223.50M
01632|R2000GROWTH||USD|Industrials|16120|2021-11-03|Nov 03, 2021|09/2021|0.41|0.2567|118.14M|116.68M
01632|R2000GROWTH||USD|Industrials|16120|2021-07-28|Jul 28, 2021|06/2021|0.66|0.5567|128.67M|122.04M
01632|R2000GROWTH||USD|Industrials|16120|2021-05-05|May 05, 2021|03/2021|0.45|0.1767|113.78M|106.51M
01632|R2000GROWTH||USD|Industrials|16120|2021-02-11|Feb 11, 2021|12/2020|0.35|0.2667|120.52M|113.04M
01632|R2000GROWTH||USD|Industrials|16120|2020-10-29|Oct 29, 2020|09/2020|0.24|0.095|108.58M|101.96M
01632|R2000GROWTH||USD|Industrials|16120|2020-07-30|Jul 30, 2020|06/2020|0.65|0.27|113.68M|104.26M
01632|R2000GROWTH||USD|Industrials|16120|2020-05-07|May 07, 2020|03/2020|0.37|0.11|106.53M|107.71M
01632|R2000GROWTH||USD|Industrials|16120|2020-02-13|Feb 13, 2020|12/2019|0.57|0.49|125.06M|123.98M
01632|R2000GROWTH||USD|Industrials|16120|2019-10-24|Oct 24, 2019|09/2019|0.34|0.29|108.6M|107.5M
01632|R2000GROWTH||USD|Industrials|16120|2019-07-31|Jul 31, 2019|06/2019|0.65|0.6|128.18M|128.32M
01632|R2000GROWTH||USD|Industrials|16120|2019-04-30|Apr 30, 2019|03/2019|0.08|-0.04|100.65M|99.33M
01632|R2000GROWTH||USD|Industrials|16120|2019-02-13|Feb 13, 2019|12/2018|0.52|0.51|98.58M|96.45M
01632|R2000GROWTH||USD|Industrials|16120|2018-10-24|Oct 24, 2018|09/2018|0.33|0.36|84.89M|84.7M
01632|R2000GROWTH||USD|Industrials|16120|2018-07-27|Jul 27, 2018|06/2018|0.53|0.38|96.35M|93.48M
01632|R2000GROWTH||USD|Industrials|16120|2018-04-26|Apr 26, 2018|03/2018|-0.01|0.06|77.75M|78.5M
01632|R2000GROWTH||USD|Industrials|16120|2018-02-07|Feb 07, 2018|12/2017|0.32|0.30|90.38M|84.85M
01632|R2000GROWTH||USD|Industrials|16120|2017-10-25|Oct 25, 2017|09/2017|0.31|0.23|80.37M|78.92M
01632|R2000GROWTH||USD|Industrials|16120|2017-07-26|Jul 26, 2017|06/2017|0.42|0.30|89.73M|87.51M
01632|R2000GROWTH||USD|Industrials|16120|2017-04-26|Apr 26, 2017|03/2017|0.17|0.15|77.19M|76.38M
01632|R2000GROWTH||USD|Industrials|16120|2017-02-08|Feb 08, 2017|12/2016|0.38|0.22|83.45M|82.76M
01632|R2000GROWTH||USD|Industrials|16120|2016-10-26|Oct 26, 2016|09/2016|0.32|0.29|77.43M|79.99M
01632|R2000GROWTH||USD|Industrials|16120|2016-07-27|Jul 27, 2016|06/2016|0.46|0.33|87.82M|84.98M
01632|R2000GROWTH||USD|Industrials|16120|2016-04-27|Apr 27, 2016|03/2016|0.46|0.18|77.40M|76.43M
01632|R2000GROWTH||USD|Industrials|16120|2016-02-10|Feb 10, 2016|12/2015|0.18|0.19|80.98M|80.20M
01632|R2000GROWTH||USD|Industrials|16120|2015-10-28|Oct 28, 2015|09/2015|0.25|0.19|74.75M|74.16M
01632|R2000GROWTH||USD|Industrials|16120|2015-07-29|Jul 29, 2015|06/2015|0.32|0.33|82.81M|87.10M
01632|R2000GROWTH||USD|Industrials|16120|2015-04-29|Apr 29, 2015|03/2015|-0.01|0.17|75.19M|76.52M
01632|R2000GROWTH||USD|Industrials|16120|2015-02-11|Feb 11, 2015|12/2014|0.18|0.30|80.68M|80.84M
01632|R2000GROWTH||USD|Industrials|16120|2014-10-29|Oct 29, 2014|09/2014|0.25|0.24|75.36M|74.63M
01632|R2000GROWTH||USD|Industrials|16120|2014-07-30|Jul 30, 2014|06/2014|0.32|0.31|82.95M|83.96M
01632|R2000GROWTH||USD|Industrials|16120|2014-04-30|Apr 30, 2014|03/2014|0.32|0.15|--|72.25M
01632|R2000GROWTH||USD|Industrials|16120|2014-02-12|Feb 12, 2014|12/2013|0.20|0.18|--|76.72M
01632|R2000GROWTH||USD|Industrials|16120|2013-10-23|Oct 23, 2013|09/2013|0.19|0.15|--|69.78M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2021-11-04|Nov 04, 2021|09/2021|1.06|0.9467|187.04M|180M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2021-08-11|Aug 11, 2021|06/2021|0.95|0.7457|177.31M|170M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2021-05-05|May 05, 2021|03/2021|0.77|0.55|169.21M|157.07M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2021-02-04|Feb 04, 2021|12/2020|0.65|0.5367|158.8M|153.03M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2020-11-05|Nov 05, 2020|09/2020|0.55|0.5067|151.55M|150.03M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2020-08-11|Aug 11, 2020|06/2020|0.29|0.15|122.4M|119M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2020-05-05|May 05, 2020|03/2020|0.11|0.04|106.85M|106.67M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2020-02-05|Feb 05, 2020|12/2019|0.23|0.23|117.86M|119.1M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2019-11-04|Nov 04, 2019|09/2019|0.26|0.25|117.8M|116.97M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2019-08-07|Aug 07, 2019|06/2019|0.35|0.19|111.86M|112.1M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2019-05-02|May 02, 2019|03/2019|0.22|0.23|109.1M|111.05M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2019-02-06|Feb 06, 2019|12/2018|0.3|0.3|114.9M|113.4M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2018-11-01|Nov 01, 2018|09/2018|0.36|0.34|115.07M|115.11M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2018-08-08|Aug 08, 2018|06/2018|0.31|0.22|109.9M|108.43M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2018-05-02|May 02, 2018|03/2018|0.23|0.21|102.9M|101.27M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2018-02-07|Feb 07, 2018|12/2017|0.07|0.13|103.9M|93.27M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2017-11-02|Nov 02, 2017|09/2017|0.27|0.13|104.9M|95.43M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2017-08-09|Aug 09, 2017|06/2017|0.25|0.23|98.01M|97.50M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2017-08-02|Aug 02, 2017|12/2016|0.18|-0.12|94.69M|79.05M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2017-05-03|May 03, 2017|03/2017|0.21|0.10|93.28M|92.10M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2016-11-03|Nov 03, 2016|09/2016|0.19|-0.11|97.36M|82.33M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2016-08-10|Aug 10, 2016|06/2016|0.19|0.05|91.41M|89.05M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2016-05-04|May 04, 2016|03/2016|0.14|-0.05|82.99M|81.07M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2016-02-03|Feb 03, 2016|12/2015|0.00|-0.01|79.83M|81.30M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2015-11-05|Nov 05, 2015|09/2015|-0.05|0.07|81.44M|87.20M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2015-08-11|Aug 11, 2015|06/2015|-0.07|-0.07|81.47M|82.23M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2015-05-05|May 05, 2015|03/2015|-0.12|-0.10|76.92M|78.07M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2015-02-03|Feb 03, 2015|12/2014|-0.16|-0.03|81.33M|77.50M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2014-11-06|Nov 06, 2014|09/2014|-0.05|0.02|88.22M|84.06M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2014-08-12|Aug 12, 2014|06/2014|0.02|-0.02|82.33M|81.20M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2014-05-06|May 06, 2014|03/2014|-0.13|-0.12|--|75.05M
01633|R2000GROWTH/R2000VALUE||USD|Information Technology|15428|2014-02-05|Feb 05, 2014|12/2013|-0.13|0.23|--|90.40M
01634|R2000GROWTH||USD|Healthcare|41007|2021-11-02|Nov 02, 2021|09/2021|0.38|--|37.77M|--
01634|R2000GROWTH||USD|Healthcare|41007|2021-08-03|Aug 03, 2021|06/2021|0.35|--|36.43M|--
01634|R2000GROWTH||USD|Healthcare|41007|2021-05-04|May 04, 2021|03/2021|0.36|--|35.5M|--
01634|R2000GROWTH||USD|Healthcare|41007|2021-02-10|Feb 10, 2021|12/2020|0.32|--|34.77M|--
01634|R2000GROWTH||USD|Healthcare|41007|2020-11-03|Nov 03, 2020|09/2020|0.37|--|33.48M|--
01634|R2000GROWTH||USD|Healthcare|41007|2020-08-04|Aug 04, 2020|06/2020|0.3|--|31.17M|--
01634|R2000GROWTH||USD|Healthcare|41007|2020-05-05|May 05, 2020|03/2020|0.46|--|33.86M|--
01634|R2000GROWTH||USD|Healthcare|41007|2020-02-11|Feb 11, 2020|12/2019|0.34|0.3|32.62M|33.1M
01634|R2000GROWTH||USD|Healthcare|41007|2019-11-05|Nov 05, 2019|09/2019|0.31|0.29|32.47M|32.4M
01634|R2000GROWTH||USD|Healthcare|41007|2019-08-06|Aug 06, 2019|06/2019|0.29|0.26|31.41M|30.3M
01634|R2000GROWTH||USD|Healthcare|41007|2019-05-07|May 07, 2019|03/2019|0.32|0.31|31.48M|33.5M
01634|R2000GROWTH||USD|Healthcare|41007|2019-02-12|Feb 12, 2019|12/2018|0.3|0.29|30.64M|32.3M
01634|R2000GROWTH||USD|Healthcare|41007|2018-11-06|Nov 06, 2018|09/2018|0.27|0.27|30.01M|31.3M
01634|R2000GROWTH||USD|Healthcare|41007|2018-08-07|Aug 07, 2018|06/2018|0.28|0.26|28.02M|30.7M
01634|R2000GROWTH||USD|Healthcare|41007|2018-05-01|May 01, 2018|03/2018|0.17|0.29|31.02M|32.7M
01634|R2000GROWTH||USD|Healthcare|41007|2018-02-13|Feb 13, 2018|12/2017|0.26|0.22|29.9M|30.60M
01634|R2000GROWTH||USD|Healthcare|41007|2017-11-07|Nov 07, 2017|09/2017|0.09|0.21|28.95M|29.20M
01634|R2000GROWTH||USD|Healthcare|41007|2017-08-01|Aug 01, 2017|06/2017|0.23|0.20|28.44M|28.46M
01634|R2000GROWTH||USD|Healthcare|41007|2017-05-02|May 02, 2017|03/2017|0.26|0.22|30.28M|30.10M
01634|R2000GROWTH||USD|Healthcare|41007|2017-02-14|Feb 14, 2017|12/2016|0.23|0.22|28.37M|28.60M
01634|R2000GROWTH||USD|Healthcare|41007|2016-11-01|Nov 01, 2016|09/2016|0.19|0.19|27.03M|27.06M
01634|R2000GROWTH||USD|Healthcare|41007|2016-08-02|Aug 02, 2016|06/2016|0.19|0.19|26.11M|26.11M
01634|R2000GROWTH||USD|Healthcare|41007|2016-05-03|May 03, 2016|03/2016|0.18|0.21|27.87M|27.87M
01634|R2000GROWTH||USD|Healthcare|41007|2016-02-09|Feb 09, 2016|12/2015|0.21|0.19|26.37M|27.02M
01634|R2000GROWTH||USD|Healthcare|41007|2015-11-03|Nov 03, 2015|09/2015|0.24|0.19|25.24M|25.34M
01634|R2000GROWTH||USD|Healthcare|41007|2015-08-04|Aug 04, 2015|06/2015|0.17|0.17|24.46M|25.00M
01634|R2000GROWTH||USD|Healthcare|41007|2015-05-07|May 07, 2015|03/2015|0.16|0.17|26.27M|27.10M
01634|R2000GROWTH||USD|Healthcare|41007|2015-02-10|Feb 10, 2015|12/2014|0.14|0.2|25.12M|24.85M
01634|R2000GROWTH||USD|Healthcare|41007|2014-11-04|Nov 04, 2014|09/2014|0.19|0.18|23.68M|24.30M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2021-12-09|Dec 09, 2021|09/2021|0.26|0.11|70.3M|60.92M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2021-08-05|Aug 05, 2021|06/2021|0.31|0.19|69.67M|68.22M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2021-05-06|May 06, 2021|03/2021|0.19|0.11|61.79M|55.37M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2021-02-04|Feb 04, 2021|12/2020|0.17|0.085|55.75M|61.66M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2020-12-08|Dec 08, 2020|09/2020|0.23|0.015|55.9M|53.48M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2020-08-06|Aug 06, 2020|06/2020|0.05|-0.15|47.72M|40.65M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2020-05-07|May 07, 2020|03/2020|-0.1|-0.12|52.82M|57.31M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2020-02-06|Feb 06, 2020|12/2019|-0.12|-0.12|49.5M|54.12M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2019-12-10|Dec 10, 2019|09/2019|-0.07|-0.06|58.8M|53.73M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2019-08-01|Aug 01, 2019|06/2019|-0.05|-0.07|56.88M|52.17M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2019-05-08|May 08, 2019|03/2019|-0.02|-0.12|56.8M|56.93M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2019-02-07|Feb 07, 2019|12/2018|-0.1|-0.15|54.05M|51.34M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2018-12-06|Dec 06, 2018|09/2018|-0.14|-0.14|52.7M|48.36M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2018-08-02|Aug 02, 2018|06/2018|-0.07|-0.22|50.57M|53.87M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2018-05-03|May 03, 2018|03/2018|-0.12|-0.14|60.1M|60.16M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2018-02-01|Feb 01, 2018|12/2017|-0.2022|-0.29|61.14M|69.97M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2017-12-05|Dec 05, 2017|09/2017|-0.33|-0.24|61.4M|64.17M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2017-08-03|Aug 03, 2017|06/2017|-0.22|-0.25|65.52M|78.59M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2017-05-04|May 04, 2017|03/2017|-0.21|-0.23|72.34M|81.14M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2017-02-09|Feb 09, 2017|12/2016|-0.22|-0.05|70.8M|74.11M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2016-11-17|Nov 17, 2016|09/2016|-0.02|-0.08|78.51M|77.36M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2016-08-04|Aug 04, 2016|06/2016|0.07|-0.09|85.19M|72.48M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2016-05-05|May 05, 2016|03/2016|0.04|-0.07|86.88M|69.84M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2016-02-04|Feb 04, 2016|12/2015|-0.11|0.16|65.88M|110.32M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2015-11-19|Nov 19, 2015|09/2015|0.07|-0.00|79.29M|81.12M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2015-08-06|Aug 06, 2015|06/2015|0.14|0.10|89.75M|96.81M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2015-05-07|May 07, 2015|03/2015|0.08|0.07|102.9M|96.83M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2015-02-05|Feb 05, 2015|12/2014|0.38|0.22|125.1M|111.19M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2014-11-20|Nov 20, 2014|09/2014|0.13|0.15|118.4M|105.05M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2014-08-07|Aug 07, 2014|06/2014|0.31|0.27|127.0M|122.92M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2014-05-08|May 08, 2014|03/2014|0.26|0.35|--|120.21M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2014-02-07|Feb 07, 2014|12/2013|0.32|0.38|--|130.71M
01635|R2000GROWTH||USD|Consumer Discretionary|16540|2013-11-21|Nov 21, 2013|09/2013|0.41|0.45|--|124.48M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2021-11-03|Nov 03, 2021|09/2021|0.09|-0.0021|200.6M|203.73M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2021-08-03|Aug 03, 2021|06/2021|0.01|-0.01|205.1M|198.95M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2021-05-05|May 05, 2021|03/2021|0.01|-0.0213|194.2M|189.8M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2021-02-25|Feb 25, 2021|12/2020|0.62|0.0413|206.4M|217.15M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2020-10-29|Oct 29, 2020|09/2020|0.02|0.03|202M|199.05M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2020-08-04|Aug 04, 2020|06/2020|-0.01|0.06|170.4M|165.18M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2020-05-07|May 07, 2020|03/2020|0.00|0.07|168.9M|164.28M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2020-02-24|Feb 24, 2020|12/2019|0.03|0.06|185.1M|197.34M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2019-11-05|Nov 05, 2019|09/2019|0.02|0.04|184.1M|184.29M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2019-07-31|Jul 31, 2019|06/2019|0.04|0.03|187.9M|178.72M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2019-05-08|May 08, 2019|03/2019|0.03|-0.01|160.4M|153.56M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2019-02-28|Feb 28, 2019|12/2018|0.04|0.03|164.4M|188.24M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2018-11-06|Nov 06, 2018|09/2018|0.02|0.03|159.4M|157.65M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2018-08-02|Aug 02, 2018|06/2018|-0.07|-0.02|151.2M|147.89M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2018-05-10|May 10, 2018|03/2018|-0.02|-0.06|143M|149.04M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2018-02-28|Feb 28, 2018|12/2017|-0.21|0.07|202.2M|195.0M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2017-11-02|Nov 02, 2017|09/2017|-0.05|0.03|196.2M|186.27M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2017-07-27|Jul 27, 2017|06/2017|-0.07|-0.01|185.7M|172.78M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2017-05-04|May 04, 2017|03/2017|-0.13|-0.06|167.8M|159.53M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2017-02-28|Feb 28, 2017|12/2016|-0.07|-0.05|182.1M|177.74M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2016-11-02|Nov 02, 2016|09/2016|-0.39|-0.05|165.4M|162.10M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2016-08-04|Aug 04, 2016|06/2016|-0.17|-0.07|168.2M|158.93M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2016-05-04|May 04, 2016|03/2016|-0.17|-0.06|153.0M|154.05M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2016-03-10|Mar 10, 2016|12/2015|-0.37|-0.11|177.5M|163.75M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2015-11-05|Nov 05, 2015|09/2015|-0.07|-0.02|161.7M|175.00M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2015-08-06|Aug 06, 2015|06/2015|-0.02|-0.04|160.5M|185.40M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2015-05-07|May 07, 2015|03/2015|-0.02|-0.12|156.9M|186.73M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2015-03-12|Mar 12, 2015|12/2014|0.11|0.07|221.5M|231.68M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2014-11-06|Nov 06, 2014|09/2014|0.11|0.13|217.1M|244.43M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2014-08-07|Aug 07, 2014|06/2014|0.10|-0.01|229.3M|230.10M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2014-04-30|Apr 30, 2014|03/2014|-0.06|-0.11|--|216.88M
01636|R2000GROWTH/R2000VALUE||USD|Industrials|16476|2013-11-07|Nov 07, 2013|09/2013|0.02|0.00|--|233.70M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2021-11-03|Nov 03, 2021|09/2021|0.76|0.6945|1.31B|1.18B
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2021-08-04|Aug 04, 2021|06/2021|-0.81|-0.702|1.22B|1.05B
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2021-05-05|May 05, 2021|03/2021|-1.55|-1.42|888.68M|900.4M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2021-02-24|Feb 24, 2021|12/2020|-1.41|-1.26|715.51M|689.67M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2020-11-02|Nov 02, 2020|09/2020|-1.06|-1.15|689.98M|592.78M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2020-08-09|Aug 09, 2020|06/2020|-1.7|-1.57|515.3M|467.8M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2020-05-06|May 06, 2020|03/2020|-0.57|-0.59|1.2B|922.25M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2020-02-25|Feb 25, 2020|12/2019|1.02|0.55|1.4B|1.3B
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2019-11-04|Nov 04, 2019|09/2019|0.13|0.1|1.4B|1.35B
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2019-08-05|Aug 05, 2019|06/2019|0.45|0.52|1.41B|1.41B
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2019-05-07|May 07, 2019|03/2019|0.13|0.11|1.19B|1.13B
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2019-03-05|Mar 05, 2019|12/2018|0.44|0.36|879.11M|853.73M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2018-11-06|Nov 06, 2018|09/2018|0.12|0.19|909.78M|766.95M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2018-08-07|Aug 07, 2018|06/2018|0.29|0.24|856.4M|714.2M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2018-05-08|May 08, 2018|03/2018|0.18|-0.00|765.44M|663.5M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2018-03-05|Mar 05, 2018|12/2017|0.53|0.18|663.06M|590.00M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2017-11-06|Nov 06, 2017|09/2017|0.53|0.49|610.5M|623.50M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2017-08-07|Aug 07, 2017|06/2017|0.55|0.25|1.17B|592.53M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2017-05-09|May 09, 2017|03/2017|0.43|0.12|605.3M|589.50M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2017-02-28|Feb 28, 2017|12/2016|0.23|0.07|563.14M|574.67M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2016-11-02|Nov 02, 2016|09/2016|-0.46|-0.50|510.31M|447.57M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2016-08-08|Aug 08, 2016|06/2016|-0.67|-0.24|413.8M|397.97M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2016-05-04|May 04, 2016|03/2016|-0.55|0.17|377.8M|413.35M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2016-02-29|Feb 29, 2016|12/2015|-1.72|0.23|443.5M|420.35M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2015-11-04|Nov 04, 2015|09/2015|-1.72|0.12|495.5M|535.00M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2015-08-06|Aug 06, 2015|06/2015|0.31|0.27|1.13B|581.90M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2015-05-11|May 11, 2015|03/2015|0.01|0.57|543.6M|490.20M
01637|R2000GROWTH/R2000VALUE||USD|Energy|51057|2015-03-11|Mar 11, 2015|12/2014|0.01|0.47|708.4M|644.84M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2021-11-05|Nov 05, 2021|09/2021|2.68|1.18|810.77M|706.06M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2021-08-06|Aug 06, 2021|06/2021|3.45|1.8|771.39M|696.88M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2021-05-07|May 07, 2021|03/2021|2.98|1.98|691.74M|723.83M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2021-02-26|Feb 26, 2021|12/2020|2.72|0.5011|780.28M|705.02M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2020-11-02|Nov 02, 2020|09/2020|1.32|1.33|654.02M|605.51M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2020-08-04|Aug 04, 2020|06/2020|2.39|1.16|646.29M|619.94M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2020-05-05|May 05, 2020|03/2020|1.47|1.81|734.38M|738.15M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2020-02-26|Feb 26, 2020|12/2019|1.69|1.74|785.2M|774.02M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2019-10-31|Oct 31, 2019|09/2019|2.33|1.68|718.6M|733.14M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2019-07-31|Jul 31, 2019|06/2019|2.6|1.93|772.3M|782.71M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2019-05-01|May 01, 2019|03/2019|2.64|2.29|784.22M|773.33M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2019-02-28|Feb 28, 2019|12/2018|1.92|1.86|772.85M|757.58M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2018-11-01|Nov 01, 2018|09/2018|2.15|1.78|696.88M|694.84M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2018-08-02|Aug 02, 2018|06/2018|1.93|1.95|761.39M|730.77M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2018-05-10|May 10, 2018|03/2018|2.65|2.2|740.82M|721.9M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2018-03-01|Mar 01, 2018|12/2017|1.68|1.49|726.93M|730.8M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2017-11-02|Nov 02, 2017|09/2017|1.68|1.16|648.02M|660.07M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2017-08-03|Aug 03, 2017|06/2017|1.88|1.41|710.55M|714.88M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2017-05-04|May 04, 2017|03/2017|2.1|1.98|720.19M|720.97M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2017-02-23|Feb 23, 2017|12/2016|1.3|1.26|729.6M|709.83M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2016-11-03|Nov 03, 2016|09/2016|1.01|0.98|634.65M|656.79M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2016-08-04|Aug 04, 2016|06/2016|1.28|1.28|1.39B|676.87M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2016-05-05|May 05, 2016|03/2016|1.99|1.79|706.6M|695.47M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2016-02-25|Feb 25, 2016|12/2015|1.23|1.20|679.0M|675.67M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2015-11-05|Nov 05, 2015|09/2015|0.99|0.85|632.2M|605.05M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2015-08-06|Aug 06, 2015|06/2015|1.14|0.88|601.1M|588.25M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2015-05-04|May 04, 2015|03/2015|1.66|1.48|668.7M|655.66M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2015-02-26|Feb 26, 2015|12/2014|1.06|0.99|609.4M|602.42M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2014-11-06|Nov 06, 2014|09/2014|0.74|0.73|519.6M|511.06M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2014-08-07|Aug 07, 2014|06/2014|0.82|0.85|522.1M|514.56M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2014-05-08|May 08, 2014|03/2014|1.04|1.16|--|507.53M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2014-02-27|Feb 27, 2014|12/2013|0.96|0.77|--|418.88M
01638|R2000GROWTH/R2000VALUE||USD|Communication Services|39322|2013-11-07|Nov 07, 2013|09/2013|0.80|0.86|--|396.25M
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2021-11-09|Nov 09, 2021|09/2021|-0.3|-0.2846|2.16M|1.23M
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2021-08-12|Aug 12, 2021|06/2021|-0.27|-0.2775|1.33M|787.03K
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2021-05-10|May 10, 2021|03/2021|-0.27|-0.2025|50K|0.00
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2021-03-29|Mar 29, 2021|12/2020|-0.54|--|300K|--
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2020-12-02|Dec 02, 2020|09/2020|-0.73|--|100K|--
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2020-11-12|Nov 12, 2020|09/2019|-0.12|--|58.00K|--
01639|R2000GROWTH/R2000VALUE||USD|Healthcare|1167741|2020-09-25|Sep 25, 2020|12/2019|-0.06|--|58.00K|--
01640|R2000GROWTH||USD|Information Technology|1088201|2021-11-09|Nov 09, 2021|09/2021|-0.08|-0.138|111.15M|106.24M
01640|R2000GROWTH||USD|Information Technology|1088201|2021-08-04|Aug 04, 2021|06/2021|-0.04|-0.1503|98.57M|86.89M
01640|R2000GROWTH||USD|Information Technology|1088201|2021-05-05|May 05, 2021|03/2021|-0.03|-0.21|82.56M|76.88M
01640|R2000GROWTH||USD|Information Technology|1088201|2021-02-23|Feb 23, 2021|12/2020|-0.08|-0.1788|114.84M|111.57M
01640|R2000GROWTH||USD|Information Technology|1088201|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.2513|110.24M|90.48M
01640|R2000GROWTH||USD|Information Technology|1088201|2020-08-05|Aug 05, 2020|06/2020|-0.31|-0.41|66.63M|54.99M
01640|R2000GROWTH||USD|Information Technology|1088201|2020-05-11|May 11, 2020|03/2020|-0.34|-0.35|65.45M|63.89M
01640|R2000GROWTH||USD|Information Technology|1088201|2020-02-24|Feb 24, 2020|12/2019|-0.26|-0.31|122.41M|121.02M
01640|R2000GROWTH||USD|Information Technology|1088201|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.37|106.12M|102.14M
01640|R2000GROWTH||USD|Information Technology|1088201|2019-08-06|Aug 06, 2019|06/2019|-0.36|-0.43|83.6M|77.23M
01640|R2000GROWTH||USD|Information Technology|1088201|2019-04-30|Apr 30, 2019|03/2019|-0.47|-0.51|57.88M|50.4M
01640|R2000GROWTH||USD|Information Technology|1088201|2019-02-05|Feb 05, 2019|12/2018|-0.33|-0.35|129.26M|128.66M
01640|R2000GROWTH||USD|Information Technology|1088201|2018-10-25|Oct 25, 2018|09/2017|0.08|--|104.9M|--
01640|R2000GROWTH||USD|Information Technology|1088201|2018-10-25|Oct 25, 2018|09/2018|-0.05|-0.19|131.17M|117.74M
01640|R2000GROWTH||USD|Information Technology|1088201|2018-08-29|Aug 29, 2018|06/2018|-0.05|-0.05|110.9M|110.55M
01640|R2000GROWTH||USD|Information Technology|1088201|2018-08-27|Aug 27, 2018|06/2017|-0.03|--|79.19M|--
01640|R2000GROWTH||USD|Information Technology|1088201|2018-07-23|Jul 23, 2018|03/2017|--|--|61.80M|--
01640|R2000GROWTH||USD|Information Technology|1088201|2018-07-23|Jul 23, 2018|12/2017|0.09|--|370.7M|--
01640|R2000GROWTH||USD|Information Technology|1088201|2018-05-30|May 30, 2018|03/2018|0.06|--|100.6M|--
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2021-11-11|Nov 11, 2021|03/2022|0.26|0.31|300.4M|316.64M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2021-11-11|Nov 11, 2021|09/2021|0.26|0.234|300.43M|297.94M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2021-08-12|Aug 12, 2021|06/2022|0.18|0.3333|285.5M|330.2M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2021-08-12|Aug 12, 2021|06/2021|0.18|0.3075|285.5M|281.74M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2021-05-13|May 13, 2021|03/2021|0.27|0.184|271.09M|249.42M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2021-02-24|Feb 24, 2021|12/2020|0.18|0.1564|221.6M|206.12M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2020-11-05|Nov 05, 2020|09/2020|0.31|0.312|238.03M|231.54M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2020-08-12|Aug 12, 2020|06/2020|0.21|0.17|202.78M|191.45M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2020-05-13|May 13, 2020|03/2020|0.28|0.13|220.2M|191.39M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2020-02-25|Feb 25, 2020|12/2019|0.1|0.09|174.83M|165.41M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2019-11-07|Nov 07, 2019|09/2019|0.26|0.28|197.82M|196.73M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2019-08-01|Aug 01, 2019|06/2019|0.32|0.32|198.57M|206.33M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2019-05-02|May 02, 2019|03/2019|0.16|0.14|173.74M|175.14M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2019-02-27|Feb 27, 2019|12/2018|0.21|0.2|189.89M|173.39M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2018-11-01|Nov 01, 2018|09/2018|0.38|0.26|199.08M|165.62M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2018-07-30|Jul 30, 2018|06/2018|0.41|0.31|169.27M|169M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2018-05-01|May 01, 2018|03/2018|0.19|0.14|140.25M|128.72M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2018-02-20|Feb 20, 2018|12/2017|0.18|0.13|134.1M|118.32M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2017-11-02|Nov 02, 2017|09/2017|0.16|0.19|137.4M|131.77M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2017-08-03|Aug 03, 2017|06/2017|0.2|0.17|137.38M|127.79M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2017-05-04|May 04, 2017|03/2017|0.07|0.06|112.72M|109.29M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2017-02-21|Feb 21, 2017|12/2016|0.1|0.10|109.5M|110.26M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2016-11-03|Nov 03, 2016|09/2016|0.19|0.18|129.81M|123.99M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2016-08-04|Aug 04, 2016|06/2016|0.15|0.15|119M|124.29M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2016-05-05|May 05, 2016|03/2016|0.09|0.08|100.2M|99.17M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2016-02-25|Feb 25, 2016|12/2015|0.12|0.11|93.01M|90.86M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2015-11-04|Nov 04, 2015|09/2015|0.16|0.17|100.7M|100.10M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2015-08-05|Aug 05, 2015|06/2015|0.17|0.17|--|102.00M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2015-05-06|May 06, 2015|03/2015|0.14|0.11|--|91.32M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2015-02-25|Feb 25, 2015|12/2014|0.08|0.09|--|82.66M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2014-10-29|Oct 29, 2014|09/2014|0.08|0.13|77.32M|76.12M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2014-07-30|Jul 30, 2014|06/2014|0.16|0.12|144.4M|76.52M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2014-05-07|May 07, 2014|03/2014|0.16|0.08|--|63.52M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2014-02-19|Feb 19, 2014|12/2013|0.12|0.11|--|59.12M
01641|R2000GROWTH/R2000VALUE||USD|Industrials|16908|2013-10-30|Oct 30, 2013|09/2013|0.13|0.13|--|58.46M
01642|R2000GROWTH||USD|Healthcare|41289|2021-11-03|Nov 03, 2021|09/2021|-0.09|-0.1267|31.2M|33.67M
01642|R2000GROWTH||USD|Healthcare|41289|2021-08-04|Aug 04, 2021|06/2021|-0.09|-0.1308|33.58M|32.18M
01642|R2000GROWTH||USD|Healthcare|41289|2021-05-05|May 05, 2021|03/2021|-0.08|-0.1686|31.04M|27.87M
01642|R2000GROWTH||USD|Healthcare|41289|2021-02-22|Feb 22, 2021|12/2020|-0.08|-0.1147|32.5M|30.27M
01642|R2000GROWTH||USD|Healthcare|41289|2020-10-29|Oct 29, 2020|09/2020|0.04|-0.142|33.43M|27.37M
01642|R2000GROWTH||USD|Healthcare|41289|2020-08-05|Aug 05, 2020|06/2020|-0.15|-0.34|22.12M|16.46M
01642|R2000GROWTH||USD|Healthcare|41289|2020-05-06|May 06, 2020|03/2020|-0.19|-0.15|24.26M|26.21M
01642|R2000GROWTH||USD|Healthcare|41289|2020-02-24|Feb 24, 2020|12/2019|-0.1|-0.09|28.16M|28.8M
01642|R2000GROWTH||USD|Healthcare|41289|2019-11-06|Nov 06, 2019|09/2019|-0.07|-0.11|28.56M|28.31M
01642|R2000GROWTH||USD|Healthcare|41289|2019-08-06|Aug 06, 2019|06/2019|-0.18|-0.17|26.7M|26.75M
01642|R2000GROWTH||USD|Healthcare|41289|2019-05-08|May 08, 2019|03/2019|-0.24|-0.17|23.29M|22.27M
01642|R2000GROWTH||USD|Healthcare|41289|2019-02-26|Feb 26, 2019|12/2018|-0.13|-0.11|23.43M|23.62M
01642|R2000GROWTH||USD|Healthcare|41289|2018-10-29|Oct 29, 2018|09/2018|-0.11|-0.11|22.66M|22.52M
01642|R2000GROWTH||USD|Healthcare|41289|2018-08-01|Aug 01, 2018|06/2018|-0.2|-0.09|20.58M|21.06M
01642|R2000GROWTH||USD|Healthcare|41289|2018-04-30|Apr 30, 2018|03/2018|-0.16|-0.08|17.26M|17.14M
01642|R2000GROWTH||USD|Healthcare|41289|2018-02-28|Feb 28, 2018|12/2017|-0.07|-0.08|16.97M|15.94M
01642|R2000GROWTH||USD|Healthcare|41289|2017-11-01|Nov 01, 2017|09/2017|-0.06|-0.06|16.05M|15.59M
01642|R2000GROWTH||USD|Healthcare|41289|2017-08-02|Aug 02, 2017|06/2017|-0.06|-0.08|15.17M|14.40M
01642|R2000GROWTH||USD|Healthcare|41289|2017-05-04|May 04, 2017|03/2017|-0.11|-0.10|12.24M|11.42M
01642|R2000GROWTH||USD|Healthcare|41289|2017-02-22|Feb 22, 2017|12/2016|-0.17|-0.09|11.41M|10.97M
01642|R2000GROWTH||USD|Healthcare|41289|2016-11-02|Nov 02, 2016|09/2016|-0.08|-0.08|11.21M|11.07M
01642|R2000GROWTH||USD|Healthcare|41289|2016-08-03|Aug 03, 2016|06/2016|-0.09|-0.12|10.38M|9.02M
01642|R2000GROWTH||USD|Healthcare|41289|2016-05-04|May 04, 2016|03/2016|-0.12|-0.12|8.11M|7.52M
01642|R2000GROWTH||USD|Healthcare|41289|2016-02-29|Feb 29, 2016|12/2015|-0.12|-0.12|7.81M|6.89M
01642|R2000GROWTH||USD|Healthcare|41289|2015-11-05|Nov 05, 2015|09/2015|-0.11|-0.13|8.15M|6.54M
01642|R2000GROWTH||USD|Healthcare|41289|2015-08-06|Aug 06, 2015|06/2015|-0.13|-0.14|6.42M|5.69M
01642|R2000GROWTH||USD|Healthcare|41289|2015-05-05|May 05, 2015|03/2015|-0.16|-0.16|4.95M|4.79M
01642|R2000GROWTH||USD|Healthcare|41289|2015-03-05|Mar 05, 2015|12/2014|-0.35|-0.15|4.79M|4.62M
01642|R2000GROWTH||USD|Healthcare|41289|2014-11-13|Nov 13, 2014|09/2014|-0.19|-0.20|4.67M|4.13M
01642|R2000GROWTH||USD|Healthcare|41289|2014-03-12|Mar 12, 2014|12/2013|-0.24|-0.22|--|3.21M
01642|R2000GROWTH||USD|Healthcare|41289|2013-10-30|Oct 30, 2013|09/2013|-0.25|-0.22|--|3.04M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2021-11-02|Nov 02, 2021|09/2021|1.1|0.8367|388.03M|375.37M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2021-08-03|Aug 03, 2021|06/2021|0.86|0.7533|371M|343.5M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2021-04-29|Apr 29, 2021|03/2021|0.82|0.6|354.39M|332.45M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2021-02-18|Feb 18, 2021|12/2020|0.7|0.58|339.69M|292.15M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2020-10-22|Oct 22, 2020|09/2020|0.55|0.515|287.17M|281.7M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2020-07-23|Jul 23, 2020|06/2020|0.49|0.42|271.47M|282.55M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2020-04-23|Apr 23, 2020|03/2020|0.43|0.44|277.95M|263.5M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2020-02-13|Feb 13, 2020|12/2019|0.68|0.67|280.2M|295.33M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2019-10-24|Oct 24, 2019|09/2019|0.81|0.81|305.98M|295.45M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2019-07-25|Jul 25, 2019|06/2019|0.88|0.77|297.8M|306.42M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2019-05-02|May 02, 2019|03/2019|0.82|0.61|301.44M|297.7M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2019-02-14|Feb 14, 2019|12/2018|0.65|0.53|298.1M|298.63M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2018-10-25|Oct 25, 2018|09/2018|0.68|0.55|297.19M|305.88M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2018-07-26|Jul 26, 2018|06/2018|0.54|0.5|309.09M|309.23M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2018-04-26|Apr 26, 2018|03/2018|0.51|0.44|303.47M|304.15M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2018-02-15|Feb 15, 2018|12/2017|0.51|0.38|308.67M|285.83M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2017-10-26|Oct 26, 2017|09/2017|0.5|0.40|294.3M|290.96M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2017-07-27|Jul 27, 2017|06/2017|0.42|0.37|295.8M|254.28M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2017-04-28|Apr 28, 2017|03/2017|0.29|0.27|240.7M|231.58M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2017-02-17|Feb 17, 2017|12/2016|0.28|0.34|234.3M|236.22M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2016-10-27|Oct 27, 2016|09/2016|0.46|0.36|249.62M|252.86M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2016-07-28|Jul 28, 2016|06/2016|0.31|0.29|249.8M|235.29M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2016-04-29|Apr 29, 2016|03/2016|0.27|0.24|235.5M|218.82M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2016-02-18|Feb 18, 2016|12/2015|0.36|0.33|214.0M|244.08M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2015-10-29|Oct 29, 2015|09/2015|0.4|0.40|244.4M|274.10M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2015-07-30|Jul 30, 2015|06/2015|0.43|0.42|--|295.92M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2015-04-30|Apr 30, 2015|03/2015|0.41|0.37|--|268.45M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2015-02-19|Feb 19, 2015|12/2014|0.5|0.43|288.4M|290.90M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2014-10-23|Oct 23, 2014|09/2014|0.51|0.43|291.6M|295.33M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2014-07-24|Jul 24, 2014|06/2014|0.36|0.45|546.9M|288.18M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2014-04-24|Apr 24, 2014|03/2014|0.29|0.24|--|276.50M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2014-02-27|Feb 27, 2014|12/2013|0.34|0.23|--|273.91M
01643|R2000GROWTH/R2000VALUE||USD|Materials|21035|2013-10-24|Oct 24, 2013|09/2013|0.25|0.20|--|297.70M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2021-10-27|Oct 27, 2021|09/2021|-0.25|-0.2975|68.9M|67.18M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2021-07-28|Jul 28, 2021|06/2021|-0.57|-0.26|66.56M|56.97M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2021-04-28|Apr 28, 2021|03/2021|-0.31|-0.3243|41.28M|43.63M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2021-02-24|Feb 24, 2021|12/2020|-0.96|-0.362|38.02M|42.8M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2020-10-28|Oct 28, 2020|09/2020|-0.73|-0.2925|50.18M|48.26M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2020-07-29|Jul 29, 2020|06/2020|-0.3|-0.17|42.79M|42.05M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2020-05-14|May 14, 2020|03/2020|-0.85|-0.25|29.83M|32.88M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2020-02-24|Feb 24, 2020|12/2019|-0.21|-0.27|33.61M|33.92M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-10-31|Oct 31, 2019|09/2018|-0.21|--|30.43M|--
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-10-31|Oct 31, 2019|09/2019|-0.62|-0.21|36.62M|38.43M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-08-19|Aug 19, 2019|06/2018|-0.27|--|28.96M|--
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-08-19|Aug 19, 2019|06/2019|-7.32|-7.3|34.61M|34.74M
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-06-27|Jun 27, 2019|03/2018|-0.48|--|19.78M|--
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-06-27|Jun 27, 2019|12/2018|-1.57|--|104.4M|--
01644|R2000GROWTH/R2000VALUE||USD|Utilities|1141598|2019-05-29|May 29, 2019|03/2019|-2.52|--|26.72M|--
01645|R2000GROWTH||USD|Healthcare|17057|2021-11-02|Nov 02, 2021|09/2021|-0.12|-0.0996|21.54M|23.56M
01645|R2000GROWTH||USD|Healthcare|17057|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.1093|26.27M|20.37M
01645|R2000GROWTH||USD|Healthcare|17057|2021-05-05|May 05, 2021|03/2021|0.22|0.0049|81.02M|30.85M
01645|R2000GROWTH||USD|Healthcare|17057|2021-03-02|Mar 02, 2021|12/2020|-0.11|-0.112|18.45M|18.37M
01645|R2000GROWTH||USD|Healthcare|17057|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.1217|18.39M|17.24M
01645|R2000GROWTH||USD|Healthcare|17057|2020-08-04|Aug 04, 2020|06/2020|-0.1|-0.13|16.02M|13.75M
01645|R2000GROWTH||USD|Healthcare|17057|2020-05-05|May 05, 2020|03/2020|0.13|0.13|55.76M|56.71M
01645|R2000GROWTH||USD|Healthcare|17057|2020-02-27|Feb 27, 2020|12/2019|-0.1|-0.08|15.4M|15.66M
01645|R2000GROWTH||USD|Healthcare|17057|2019-11-05|Nov 05, 2019|09/2019|-0.07|-0.11|20.86M|11.96M
01645|R2000GROWTH||USD|Healthcare|17057|2019-08-06|Aug 06, 2019|06/2019|-0.12|-0.14|10.41M|9.28M
01645|R2000GROWTH||USD|Healthcare|17057|2019-05-07|May 07, 2019|03/2019|-0.11|-0.13|12.62M|11.72M
01645|R2000GROWTH||USD|Healthcare|17057|2019-02-28|Feb 28, 2019|12/2018|0.02|0.03|37.86M|35.42M
01645|R2000GROWTH||USD|Healthcare|17057|2018-11-06|Nov 06, 2018|09/2018|-0.14|-0.15|4.87M|3.93M
01645|R2000GROWTH||USD|Healthcare|17057|2018-08-08|Aug 08, 2018|06/2018|-0.16|-0.16|1.79M|351.67K
01645|R2000GROWTH||USD|Healthcare|17057|2018-05-01|May 01, 2018|03/2018|-0.17|-0.18|200K|150K
01645|R2000GROWTH||USD|Healthcare|17057|2018-03-06|Mar 06, 2018|12/2017|-0.18|-0.13|0.00|0.04M
01645|R2000GROWTH||USD|Healthcare|17057|2017-11-07|Nov 07, 2017|09/2017|-0.14|-0.15|900.0K|--
01645|R2000GROWTH||USD|Healthcare|17057|2017-08-01|Aug 01, 2017|06/2017|-0.16|-0.15|0.00|1.56M
01645|R2000GROWTH||USD|Healthcare|17057|2017-05-02|May 02, 2017|03/2017|-0.13|-0.12|3.58M|3.33M
01645|R2000GROWTH||USD|Healthcare|17057|2017-03-07|Mar 07, 2017|12/2016|-0.16|-0.17|3M|4.25M
01645|R2000GROWTH||USD|Healthcare|17057|2016-11-01|Nov 01, 2016|09/2016|-0.24|-0.23|3.76M|3.96M
01645|R2000GROWTH||USD|Healthcare|17057|2016-08-02|Aug 02, 2016|06/2016|-0.15|-0.20|8.59M|4.01M
01645|R2000GROWTH||USD|Healthcare|17057|2016-05-03|May 03, 2016|03/2016|-0.19|-0.19|5.03M|4.00M
01645|R2000GROWTH||USD|Healthcare|17057|2016-03-08|Mar 08, 2016|12/2015|-0.14|-0.14|8.54M|8.90M
01645|R2000GROWTH||USD|Healthcare|17057|2015-11-03|Nov 03, 2015|09/2015|-0.08|-0.17|13.00M|5.00M
01645|R2000GROWTH||USD|Healthcare|17057|2015-08-04|Aug 04, 2015|06/2015|-0.16|-0.22|5.18M|2.67M
01645|R2000GROWTH||USD|Healthcare|17057|2015-05-07|May 07, 2015|03/2015|-0.16|-0.18|2.18M|16.00M
01645|R2000GROWTH||USD|Healthcare|17057|2015-03-03|Mar 03, 2015|12/2014|-0.15|-0.26|8.25M|1.67M
01645|R2000GROWTH||USD|Healthcare|17057|2014-11-03|Nov 03, 2014|09/2014|-0.24|-0.27|--|0.43M
01645|R2000GROWTH||USD|Healthcare|17057|2014-08-05|Aug 05, 2014|06/2014|-0.29|-0.25|--|1.05M
01645|R2000GROWTH||USD|Healthcare|17057|2014-05-07|May 07, 2014|03/2014|-0.29|-0.25|--|0.43M
01645|R2000GROWTH||USD|Healthcare|17057|2014-03-10|Mar 10, 2014|12/2013|-0.19|-0.25|--|--
01645|R2000GROWTH||USD|Healthcare|17057|2013-11-05|Nov 05, 2013|09/2013|-0.25|-0.29|--|0.26M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2021-12-14|Dec 14, 2021|09/2021|1.58|0.67|54.94M|54.4M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2021-07-08|Jul 08, 2021|06/2021|1.36|0.99|57.86M|55.42M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2021-05-10|May 10, 2021|03/2021|0.75|0.42|44.06M|43.5M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2021-02-09|Feb 09, 2021|12/2020|0.39|0.32|38.4M|37.8M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2020-12-14|Dec 14, 2020|09/2020|0.15|0.02|28.79M|28.4M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2020-08-10|Aug 10, 2020|06/2020|-0.74|-0.69|14.72M|14.3M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2020-05-11|May 11, 2020|03/2020|0.47|-0.06|40.43M|39.8M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2020-02-27|Feb 27, 2020|12/2019|0.62|0.64|48.39M|47.8M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2020-02-13|Feb 13, 2020|09/2019|0.48|0.45|45.18M|45.45M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2019-08-09|Aug 09, 2019|06/2019|0.59|0.63|47.03M|46.2M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2019-07-25|Jul 25, 2019|03/2019|0.63|0.59|44.83M|44.1M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2019-02-11|Feb 11, 2019|12/2018|0.61|0.51|44.02M|43.4M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2018-12-31|Dec 31, 2018|09/2018|0.41|0.46|40.68M|40.85M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2018-08-09|Aug 09, 2018|06/2018|0.58|0.52|42.63M|42.1M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2018-05-10|May 10, 2018|03/2018|0.65|0.51|41.23M|40.8M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2018-03-07|Mar 07, 2018|12/2017|0.53|0.45|41.21M|33.85M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2018-02-14|Feb 14, 2018|09/2017|0.36|0.37|39.21M|37.87M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2017-08-09|Aug 09, 2017|06/2017|-0.13|0.41|37.43M|37.46M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2017-05-09|May 09, 2017|03/2017|0.41|0.36|34.52M|34.76M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2017-02-09|Feb 09, 2017|12/2016|0.31|0.35|33.74M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2016-12-13|Dec 13, 2016|09/2016|0.31|0.28|33.04M|32.60M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2016-08-04|Aug 04, 2016|06/2016|0.34|0.25|33.95M|33.10M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2016-05-10|May 10, 2016|03/2016|0.4|0.26|34.40M|33.70M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2016-02-09|Feb 09, 2016|12/2015|--|--|33.48M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2015-12-14|Dec 14, 2015|09/2015|--|--|35.01M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2015-08-10|Aug 10, 2015|06/2015|--|--|35.76M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2015-05-11|May 11, 2015|03/2015|--|--|37.41M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2015-02-09|Feb 09, 2015|12/2014|--|--|36.49M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2014-12-15|Dec 15, 2014|09/2014|--|--|33.54M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2014-08-11|Aug 11, 2014|06/2014|--|--|33.34M|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2014-05-12|May 12, 2014|03/2014|--|--|--|--
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2014-02-10|Feb 10, 2014|12/2013|--|0.27|--|27.22M
01646|R2000GROWTH||USD|Consumer Discretionary|17056|2013-12-16|Dec 16, 2013|09/2013|0.17|0.15|--|28.57M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.085|135.88M|130.95M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2021-08-05|Aug 05, 2021|06/2021|-0.18|-0.1|123.88M|122.06M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2021-05-05|May 05, 2021|03/2021|-0.15|-0.15|115.32M|110.51M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2021-02-10|Feb 10, 2021|12/2020|-0.28|-0.025|142.53M|121.37M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2020-11-05|Nov 05, 2020|09/2020|-0.05|-0.05|121.1M|124.35M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2020-08-04|Aug 04, 2020|06/2020|-0.21|-0.2|83.46M|85.98M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2020-05-05|May 05, 2020|03/2020|-0.19|-0.19|98.79M|106M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2020-02-12|Feb 12, 2020|12/2019|-0.11|-0.11|118.53M|109.64M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2019-11-06|Nov 06, 2019|09/2019|-0.12|-0.09|114.83M|109.72M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2019-08-06|Aug 06, 2019|06/2019|-0.04|-0.07|104.69M|103.77M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2019-05-07|May 07, 2019|03/2019|-0.14|-0.12|98.11M|96.07M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2019-02-12|Feb 12, 2019|12/2018|-0.05|-0.02|107.06M|107.01M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2018-11-07|Nov 07, 2018|09/2018|-0.08|-0.04|103.59M|102.99M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2018-07-31|Jul 31, 2018|06/2018|-0.05|0.04|89.55M|88.75M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2018-05-01|May 01, 2018|03/2018|-0.04|0.05|86.77M|86.71M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2018-02-13|Feb 13, 2018|12/2017|0.1231|0.08|93.09M|92.46M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2017-11-01|Nov 01, 2017|09/2017|-0.0263|0.07|81.95M|83.26M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2017-08-01|Aug 01, 2017|06/2017|0.0306|0.05|74.49M|73.72M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2017-05-02|May 02, 2017|03/2017|0.0587|0.02|72.58M|71.90M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2017-02-10|Feb 10, 2017|12/2016|0.1142|0.02|75.42M|69.97M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2016-11-01|Nov 01, 2016|09/2016|0.0367|0.01|66.47M|66.17M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2016-08-02|Aug 02, 2016|06/2016|0.03|-0.01|67.25M|63.52M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2016-05-03|May 03, 2016|03/2016|-0.01|-0.02|66.05M|61.14M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2016-02-11|Feb 11, 2016|12/2015|-0.04|-0.03|69.41M|59.80M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2015-11-04|Nov 04, 2015|09/2015|0.04|-0.02|56.47M|58.25M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2015-08-05|Aug 05, 2015|06/2015|-0.02|-0.01|55.87M|55.41M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2015-05-05|May 05, 2015|03/2015|0.02|-0.03|55.56M|53.00M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2015-02-09|Feb 09, 2015|12/2014|0.06|0.04|60.00M|63.44M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2014-11-04|Nov 04, 2014|09/2014|0.04|-0.02|58.54M|52.83M
01647|R2000GROWTH||USD|Consumer Discretionary|101855|2014-08-06|Aug 06, 2014|06/2014|0.00|-0.04|51.72M|51.64M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2021-11-02|Nov 02, 2021|09/2021|1.52|1.56|1.79B|1.79B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2021-07-27|Jul 27, 2021|06/2021|1.12|1.11|1.69B|1.66B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2021-04-28|Apr 28, 2021|03/2021|1.1|0.9558|1.84B|1.84B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2021-02-18|Feb 18, 2021|12/2020|0.7034|0.5618|1.53B|1.49B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2020-10-28|Oct 28, 2020|09/2020|-0.0308|-0.1782|1.19B|1.22B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2020-07-28|Jul 28, 2020|06/2020|-0.4256|-0.45|726M|726M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2020-05-07|May 07, 2020|03/2020|0.1|0.1|2.64B|1.98B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2020-02-20|Feb 20, 2020|12/2019|0.81|0.77|1.75B|1.73B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2019-10-31|Oct 31, 2019|09/2019|0.75|0.14|1.87B|1.78B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2019-07-31|Jul 31, 2019|06/2019|1.05|0.17|2.06B|1.94B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2019-04-30|Apr 30, 2019|03/2019|0.7|0.07|1.28B|1.29B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2019-02-28|Feb 28, 2019|12/2018|1.6|0.18|2.4B|2.4B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2018-11-01|Nov 01, 2018|09/2018|0.85|0.17|1.26B|1.29B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2018-08-01|Aug 01, 2018|06/2018|0.21|0.11|983M|1.2B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2018-05-01|May 01, 2018|03/2018|0.16|0.13|1.31B|1.14B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2018-02-15|Feb 15, 2018|12/2017|0.6|0.1|1.16B|1.07B
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2017-11-08|Nov 08, 2017|09/2017|0.1224|0.32|861M|878.64M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2017-07-21|Jul 21, 2017|06/2017|0.811|0.18|1.08B|787.96M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2017-05-02|May 02, 2017|03/2017|0.11|0.13|1.29B|749.63M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2017-02-16|Feb 16, 2017|12/2016|0.11|0.19|822.0M|799.52M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2016-11-03|Nov 03, 2016|09/2016|0.2|-0.07|688M|726.66M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2016-07-21|Jul 21, 2016|06/2016|0.1|-0.39|364.0M|715.11M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2016-05-03|May 03, 2016|03/2016|0.10|-0.69|753.0M|698.52M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2016-02-24|Feb 24, 2016|12/2015|-0.15|0.07|1.03B|1,089M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2015-11-12|Nov 12, 2015|09/2015|-0.03|-0.19|1.31B|1,122M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2015-07-27|Jul 27, 2015|06/2015|-0.03|-0.65|830.0M|1,177M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2015-05-12|May 12, 2015|03/2015|-0.20|-0.46|1.25B|1,368M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2015-02-25|Feb 25, 2015|12/2014|0.01|1.22|2.25B|1,539M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2014-11-12|Nov 12, 2014|09/2014|0.05|2.48|2.29B|1,560M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2014-07-24|Jul 24, 2014|06/2014|0.38|1.22|1.59B|1,540M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2014-05-13|May 13, 2014|03/2014|0.23|2.53|--|1,822M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2014-02-13|Feb 13, 2014|12/2013|0.31|0.19|--|1,528M
01648|R2000GROWTH/R2000VALUE||USD|Energy|32530|2013-10-23|Oct 23, 2013|09/2013|0.20|0.16|--|1,458M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2021-11-02|Nov 02, 2021|09/2021|0.2|0.248|544.3M|578.77M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2021-08-03|Aug 03, 2021|06/2021|0.28|0.236|569.82M|556.35M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2021-05-04|May 04, 2021|03/2021|0.15|0.04|528.86M|514.94M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2021-02-25|Feb 25, 2021|12/2020|0.12|0.094|508.34M|513.59M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2020-11-03|Nov 03, 2020|09/2020|0.08|0.044|509.4M|474.08M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2020-08-05|Aug 05, 2020|06/2020|0.13|-0.04|447.28M|448M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2020-05-08|May 08, 2020|03/2020|0.16|0.01|398.84M|380.6M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2020-02-21|Feb 21, 2020|12/2019|0.12|0.12|399.79M|399.8M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2019-10-29|Oct 29, 2019|09/2019|0.36|0.37|423.16M|446.73M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2019-07-31|Jul 31, 2019|06/2019|0.37|0.37|350.9M|471.73M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2019-05-09|May 09, 2019|03/2019|0.29|0.23|447.29M|443.41M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2019-02-21|Feb 21, 2019|12/2018|0.33|0.29|436.9M|456.26M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2018-10-31|Oct 31, 2018|09/2018|0.4|0.36|445.48M|441.88M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2018-08-02|Aug 02, 2018|06/2018|0.36|0.33|431.97M|432.65M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2018-05-02|May 02, 2018|03/2018|0.22|0.19|408.04M|374.8M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2018-02-22|Feb 22, 2018|12/2017|0.2|0.14|454.97M|414.7M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2017-11-08|Nov 08, 2017|09/2017|0.2|0.16|384.65M|395.43M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2017-08-03|Aug 03, 2017|06/2017|0.22|0.16|394.9M|386.30M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2017-05-03|May 03, 2017|03/2017|0.11|0.02|372.54M|343.40M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2017-02-24|Feb 24, 2017|12/2016|0.16|0.09|360.22M|357.07M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2016-11-03|Nov 03, 2016|09/2016|0.14|0.13|367.79M|367.85M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2016-08-04|Aug 04, 2016|06/2016|0.15|0.10|369.9M|377.30M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2016-05-04|May 04, 2016|03/2016|0.03|-0.05|353.3M|347.50M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2016-02-26|Feb 26, 2016|12/2015|0.03|0.04|387.4M|420.60M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2015-11-09|Nov 09, 2015|09/2015|0.11|0.10|428.3M|454.10M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2015-08-05|Aug 05, 2015|06/2015|0.08|0.10|455.7M|468.60M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2015-05-06|May 06, 2015|03/2015|0.2|0.10|451.6M|486.33M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2015-02-26|Feb 26, 2015|12/2014|0.20|0.13|492.1M|503.30M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2014-11-06|Nov 06, 2014|09/2014|0.32|0.29|526.4M|516.55M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2014-08-07|Aug 07, 2014|06/2014|0.17|0.24|1.05B|525.45M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2014-05-08|May 08, 2014|03/2014|0.16|0.10|--|496.93M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2014-02-20|Feb 20, 2014|12/2013|0.25|0.20|--|618.90M
01649|R2000GROWTH/R2000VALUE||USD|Industrials|21118|2013-11-07|Nov 07, 2013|09/2013|0.20|0.21|--|731.50M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2021-10-26|Oct 26, 2021|09/2021|1.45|1.17|462.31M|512.36M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2021-07-22|Jul 22, 2021|06/2021|2.59|2.07|666.33M|633.83M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2021-04-22|Apr 22, 2021|03/2021|1.69|0.7929|523.1M|447.43M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2021-01-28|Jan 28, 2021|12/2020|1.04|0.61|411.52M|387.48M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2020-10-28|Oct 28, 2020|09/2020|1.19|0.4288|398.76M|355.46M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2020-07-23|Jul 23, 2020|06/2020|1.58|0.72|498.3M|412.56M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2020-04-23|Apr 23, 2020|03/2020|0.23|0.19|308.48M|304.63M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2020-01-23|Jan 23, 2020|12/2019|0.41|0.07|304.17M|260.33M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2019-10-29|Oct 29, 2019|09/2019|0.38|0.37|308.14M|309.6M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2019-07-25|Jul 25, 2019|06/2019|0.84|0.83|383.49M|390.76M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2019-04-25|Apr 25, 2019|03/2019|0.23|0.31|303.59M|290.52M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2019-01-23|Jan 23, 2019|12/2018|0.21|0.13|241.94M|247.89M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2018-10-30|Oct 30, 2018|09/2018|0.45|0.23|308.59M|273.3M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2018-07-26|Jul 26, 2018|06/2018|0.79|0.79|361.25M|370.3M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2018-04-26|Apr 26, 2018|03/2018|0.27|0.14|270.61M|257.01M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2018-01-24|Jan 24, 2018|12/2017|0.23|-0.02|236.92M|187.02M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2017-10-31|Oct 31, 2017|09/2017|0.22|0.11|250.62M|234.00M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2017-07-20|Jul 20, 2017|06/2017|0.57|0.68|329.81M|382.50M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2017-04-27|Apr 27, 2017|03/2017|0.11|0.17|245.02M|239.17M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2017-01-24|Jan 24, 2017|12/2016|0.11|-0.03|226.88M|150.00M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2016-11-01|Nov 01, 2016|09/2016|0.18|0.20|227.36M|220.91M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2016-07-26|Jul 26, 2016|06/2016|0.57|0.45|345.6M|269.70M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2016-04-26|Apr 26, 2016|03/2016|0.57|0.07|199.6M|191.45M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2016-02-04|Feb 04, 2016|12/2015|0.04|-0.10|169.5M|121.22M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2015-11-03|Nov 03, 2015|09/2015|0.22|0.20|189.3M|179.36M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2015-07-22|Jul 22, 2015|06/2015|0.22|0.56|231.8M|237.17M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2015-04-23|Apr 23, 2015|03/2015|0.02|0.13|172.1M|173.25M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2015-01-29|Jan 29, 2015|12/2014|0.02|-0.14|158.1M|109.73M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2014-11-04|Nov 04, 2014|09/2014|0.15|0.12|164.1M|169.26M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2014-07-24|Jul 24, 2014|06/2014|0.47|0.54|214.4M|210.61M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2014-04-24|Apr 24, 2014|03/2014|-0.08|0.10|--|173.20M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2014-01-30|Jan 30, 2014|12/2013|-0.14|-0.21|--|94.07M
01650|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21029|2013-11-05|Nov 05, 2013|09/2013|0.21|-0.04|--|152.21M
01651|R2000GROWTH||USD|Information Technology|1163666|2021-11-10|Nov 10, 2021|09/2021|-0.07|-0.0704|32.73M|33.13M
01651|R2000GROWTH||USD|Information Technology|1163666|2021-08-11|Aug 11, 2021|06/2021|-0.07|-0.069|31.59M|30.8M
01651|R2000GROWTH||USD|Information Technology|1163666|2021-05-12|May 12, 2021|03/2021|-0.115|-0.1138|33.1M|33.11M
01651|R2000GROWTH||USD|Information Technology|1163666|2021-03-23|Mar 23, 2021|12/2020|-0.03|-0.03|29.6M|27.9M
01651|R2000GROWTH||USD|Information Technology|1163666|2020-12-02|Dec 02, 2020|09/2020|-0.02|--|28.81M|--
01651|R2000GROWTH||USD|Information Technology|1163666|2020-08-14|Aug 14, 2020|06/2020|-0.01|--|41.94M|--
01651|R2000GROWTH||USD|Information Technology|1163666|2020-05-08|May 08, 2020|03/2019|-0|--|--|--
01651|R2000GROWTH||USD|Information Technology|1163666|2020-05-08|May 08, 2020|03/2020|-0.01|--|41.94M|--
01651|R2000GROWTH||USD|Information Technology|1163666|2020-03-20|Mar 20, 2020|12/2019|-0.01|--|--|--
01651|R2000GROWTH||USD|Information Technology|1163666|2019-11-14|Nov 14, 2019|09/2019|-0|--|--|--
01651|R2000GROWTH||USD|Information Technology|1163666|2019-08-14|Aug 14, 2019|06/2019|-0|--|--|--
01652|R2000GROWTH||USD|Healthcare|1161533|2021-11-10|Nov 10, 2021|09/2021|-0.68|-0.62|0.00|0.00
01652|R2000GROWTH||USD|Healthcare|1161533|2021-08-10|Aug 10, 2021|06/2021|-0.62|-0.6|0.00|0.00
01652|R2000GROWTH||USD|Healthcare|1161533|2021-05-13|May 13, 2021|03/2021|-0.58|-0.75|0.00|0.00
01652|R2000GROWTH||USD|Healthcare|1161533|2021-03-19|Mar 19, 2021|12/2020|-0.54|-0.475|0.00|0.00
01652|R2000GROWTH||USD|Healthcare|1161533|2020-11-12|Nov 12, 2020|09/2020|-0.48|-0.41|0.00|0.00
01652|R2000GROWTH||USD|Healthcare|1161533|2020-08-11|Aug 11, 2020|06/2019|-0.23|--|--|--
01652|R2000GROWTH||USD|Healthcare|1161533|2020-06-03|Jun 03, 2020|03/2020|-1.77|--|0.00|--
01652|R2000GROWTH||USD|Healthcare|1161533|2020-05-18|May 18, 2020|03/2019|-0.16|--|--|--
01652|R2000GROWTH||USD|Healthcare|1161533|2020-05-18|May 18, 2020|12/2019|-0.89|--|--|--
01653|R2000GROWTH||USD|Consumer Staples|977673|2021-10-26|Oct 26, 2021|09/2021|0.65|0.57|109.9M|112.93M
01653|R2000GROWTH||USD|Consumer Staples|977673|2021-07-27|Jul 27, 2021|06/2021|0.73|0.5533|122.64M|106.22M
01653|R2000GROWTH||USD|Consumer Staples|977673|2021-04-27|Apr 27, 2021|03/2021|0.57|0.5833|107.64M|100.14M
01653|R2000GROWTH||USD|Consumer Staples|977673|2021-02-10|Feb 10, 2021|12/2020|0.65|0.59|105.29M|101.72M
01653|R2000GROWTH||USD|Consumer Staples|977673|2020-10-27|Oct 27, 2020|09/2020|0.4|0.3175|104.17M|91.74M
01653|R2000GROWTH||USD|Consumer Staples|977673|2020-07-28|Jul 28, 2020|06/2020|0.47|0.45|104.96M|95.44M
01653|R2000GROWTH||USD|Consumer Staples|977673|2020-04-28|Apr 28, 2020|03/2020|0.51|0.38|90.69M|83.7M
01653|R2000GROWTH||USD|Consumer Staples|977673|2020-02-26|Feb 26, 2020|12/2019|0.41|0.46|80.22M|82.47M
01653|R2000GROWTH||USD|Consumer Staples|977673|2019-11-01|Nov 01, 2019|09/2019|0.56|0.46|96.8M|78.05M
01653|R2000GROWTH||USD|Consumer Staples|977673|2019-07-24|Jul 24, 2019|06/2019|0.53|0.47|93.3M|90.05M
01653|R2000GROWTH||USD|Consumer Staples|977673|2019-05-01|May 01, 2019|03/2019|0.43|0.37|91.63M|86.5M
01653|R2000GROWTH||USD|Consumer Staples|977673|2019-03-05|Mar 05, 2019|12/2018|0.49|0.5|94.29M|89.15M
01653|R2000GROWTH||USD|Consumer Staples|977673|2018-11-07|Nov 07, 2018|09/2018|0.47|0.52|83.35M|81.45M
01653|R2000GROWTH||USD|Consumer Staples|977673|2018-08-08|Aug 08, 2018|06/2018|0.5|0.49|81.1M|79.75M
01653|R2000GROWTH||USD|Consumer Staples|977673|2018-05-09|May 09, 2018|03/2018|0.35|0.28|73.94M|67.5M
01653|R2000GROWTH||USD|Consumer Staples|977673|2018-03-08|Mar 08, 2018|12/2017|0.23|0.23|73.56M|72.35M
01653|R2000GROWTH||USD|Consumer Staples|977673|2017-11-09|Nov 09, 2017|09/2017|0.38|0.38|73.34M|71.15M
01653|R2000GROWTH||USD|Consumer Staples|977673|2017-08-10|Aug 10, 2017|06/2017|0.38|0.36|72.09M|67.25M
01653|R2000GROWTH||USD|Consumer Staples|977673|2017-05-11|May 11, 2017|03/2017|0.29|0.33|66.79M|64.90M
01653|R2000GROWTH||USD|Consumer Staples|977673|2017-03-13|Mar 13, 2017|12/2016|0.22|0.34|53.82M|49.15M
01653|R2000GROWTH||USD|Consumer Staples|977673|2016-11-10|Nov 10, 2016|09/2016|0.34|0.36|50.96M|50.75M
01653|R2000GROWTH||USD|Consumer Staples|977673|2016-08-11|Aug 11, 2016|06/2016|0.16|0.44|51.58M|50.60M
01653|R2000GROWTH||USD|Consumer Staples|977673|2016-06-15|Jun 15, 2016|03/2016|0.27|0.20|49.87M|49.90M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2021-11-17|Nov 17, 2021|10/2021|1.64|1.15|356.34M|314.7M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2021-08-25|Aug 25, 2021|07/2021|1.54|0.81|332.23M|302.51M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2021-05-19|May 19, 2021|04/2021|1.51|0.7|328.46M|274.36M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2021-03-24|Mar 24, 2021|01/2021|0.52|0.51|253.9M|253.9M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2020-11-18|Nov 18, 2020|10/2020|1.03|0.7025|274.58M|275.58M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2020-09-01|Sep 01, 2020|07/2020|0.71|0.62|300.79M|310.46M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2020-05-20|May 20, 2020|04/2020|-1.16|-0.97|147.5M|140.42M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2020-03-25|Mar 25, 2020|01/2020|0.24|0.21|239.88M|237.97M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2019-11-21|Nov 21, 2019|10/2019|0.94|0.89|274.65M|273.2M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2019-08-28|Aug 28, 2019|07/2019|0.8|0.78|268.22M|269.96M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2019-05-22|May 22, 2019|04/2019|0.91|0.84|253.81M|258.27M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2019-03-26|Mar 26, 2019|01/2019|0.09|0.06|234.66M|232.84M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2018-11-15|Nov 15, 2018|10/2018|0.76|0.59|269.18M|266.37M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2018-08-28|Aug 28, 2018|07/2018|0.76|0.56|268.37M|265.16M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2018-05-24|May 24, 2018|04/2018|0.83|0.71|257.45M|261.82M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2018-03-27|Mar 27, 2018|01/2018|0.11|0.09|243.23M|246.82M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2018-02-03|Feb 03, 2018|12/2017|--|0.07|287.5M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-11-16|Nov 16, 2017|09/2017|0.66|0.64|488.5M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-08-30|Aug 30, 2017|06/2017|0.24|0.63|253.4M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-08-30|Aug 30, 2017|07/2017|0.24|0.27|235.06M|237.22M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-05-24|May 24, 2017|03/2017|0.48|0.2|234.2M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-05-24|May 24, 2017|04/2017|0.48|0.57|253.39M|263.46M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-03-23|Mar 23, 2017|01/2017|0.07|0.04|234.2M|234.89M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-03-23|Mar 23, 2017|12/2016|0.07|0.49|234.2M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2017-01-10|Jan 10, 2017|10/2016|0.54|0.47|274.52M|264.25M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2016-11-28|Nov 28, 2016|09/2016|--|0.03|--|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2016-08-31|Aug 31, 2016|06/2016|0.22|0.25|231.9M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2016-05-19|May 19, 2016|03/2016|0.56|0.27|260.5M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2016-03-17|Mar 17, 2016|12/2015|0.21|0.57|233.7M|--
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2015-11-30|Nov 30, 2015|10/2015|0.47|0.48|269.7M|248.83M
01654|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17143|2015-05-20|May 20, 2015|03/2015|0.52|0.51|--|--
01655|R2000GROWTH||USD|Healthcare|16389|2021-11-03|Nov 03, 2021|09/2021|0.21|0.2043|528.59M|544.09M
01655|R2000GROWTH||USD|Healthcare|16389|2021-08-09|Aug 09, 2021|06/2021|0.25|0.1838|535.08M|522.6M
01655|R2000GROWTH||USD|Healthcare|16389|2021-05-07|May 07, 2021|03/2021|0.2|0.1764|493.11M|512.69M
01655|R2000GROWTH||USD|Healthcare|16389|2021-02-26|Feb 26, 2021|12/2020|0.14|0.1345|510.03M|506.91M
01655|R2000GROWTH||USD|Healthcare|16389|2020-11-06|Nov 06, 2020|09/2020|0.16|0.1218|519.29M|482.16M
01655|R2000GROWTH||USD|Healthcare|16389|2020-08-06|Aug 06, 2020|06/2020|0.13|0.1|464.66M|454.28M
01655|R2000GROWTH||USD|Healthcare|16389|2020-05-11|May 11, 2020|03/2020|0.2|0.09|498.53M|446.12M
01655|R2000GROWTH||USD|Healthcare|16389|2020-02-26|Feb 26, 2020|12/2019|0.08|0.05|397.33M|382.07M
01655|R2000GROWTH||USD|Healthcare|16389|2019-11-06|Nov 06, 2019|09/2019|0.04|0.13|378M|403.94M
01655|R2000GROWTH||USD|Healthcare|16389|2019-08-05|Aug 05, 2019|06/2019|0.09|0.12|404.64M|420.09M
01655|R2000GROWTH||USD|Healthcare|16389|2019-05-09|May 09, 2019|03/2019|0.14|0.18|446.12M|438.72M
01655|R2000GROWTH||USD|Healthcare|16389|2019-02-28|Feb 28, 2019|12/2018|0.33|0.27|497.53M|481.09M
01655|R2000GROWTH||USD|Healthcare|16389|2018-11-07|Nov 07, 2018|09/2018|0.28|0.27|476.49M|486.03M
01655|R2000GROWTH||USD|Healthcare|16389|2018-08-09|Aug 09, 2018|06/2018|0.24|0.22|462M|460.79M
01655|R2000GROWTH||USD|Healthcare|16389|2018-05-07|May 07, 2018|03/2018|0.12|0.14|417.54M|181.48M
01655|R2000GROWTH||USD|Healthcare|16389|2018-03-01|Mar 01, 2018|12/2017|0.11|0.12|182.91M|197.7M
01655|R2000GROWTH||USD|Healthcare|16389|2017-11-09|Nov 09, 2017|09/2017|0.23|0.20|206.39M|208.36M
01655|R2000GROWTH||USD|Healthcare|16389|2017-08-09|Aug 09, 2017|06/2017|0.18|0.14|202.08M|195.62M
01655|R2000GROWTH||USD|Healthcare|16389|2017-05-10|May 10, 2017|03/2017|0.11|0.13|184.4M|191.25M
01655|R2000GROWTH||USD|Healthcare|16389|2017-03-01|Mar 01, 2017|12/2016|0.16|0.16|198.42M|219.25M
01655|R2000GROWTH||USD|Healthcare|16389|2016-11-09|Nov 09, 2016|09/2016|0.37|0.38|227.91M|234.76M
01655|R2000GROWTH||USD|Healthcare|16389|2016-08-09|Aug 09, 2016|06/2016|0.21|0.32|172.6M|223.67M
01655|R2000GROWTH||USD|Healthcare|16389|2016-05-10|May 10, 2016|03/2016|0.43|0.39|225.5M|247.20M
01655|R2000GROWTH||USD|Healthcare|16389|2016-02-22|Feb 22, 2016|12/2015|0.62|0.44|282.1M|222.84M
01655|R2000GROWTH||USD|Healthcare|16389|2015-11-09|Nov 09, 2015|09/2015|0.4|0.39|221.1M|214.45M
01655|R2000GROWTH||USD|Healthcare|16389|2015-08-10|Aug 10, 2015|06/2015|0.34|0.35|214.2M|199.96M
01655|R2000GROWTH||USD|Healthcare|16389|2015-05-11|May 11, 2015|03/2015|0.09|0.18|143.1M|146.13M
01655|R2000GROWTH||USD|Healthcare|16389|2015-02-24|Feb 24, 2015|12/2014|0.16|0.12|131.2M|125.47M
01655|R2000GROWTH||USD|Healthcare|16389|2014-11-04|Nov 04, 2014|09/2014|0.33|0.31|158.0M|148.29M
01655|R2000GROWTH||USD|Healthcare|16389|2014-08-06|Aug 06, 2014|06/2014|0.60|0.36|188.1M|157.75M
01655|R2000GROWTH||USD|Healthcare|16389|2014-05-01|May 01, 2014|03/2014|0.24|0.05|--|111.18M
01655|R2000GROWTH||USD|Healthcare|16389|2014-02-20|Feb 20, 2014|12/2013|-0.02|0.03|--|119.01M
01655|R2000GROWTH||USD|Healthcare|16389|2013-11-04|Nov 04, 2013|09/2013|0.25|-0.07|--|111.83M
01656|R2000GROWTH||USD|Industrials|1171971|2021-11-10|Nov 10, 2021|09/2021|-0.11|-0.2053|630M|600.17M
01656|R2000GROWTH||USD|Industrials|1171971|2021-08-04|Aug 04, 2021|06/2021|-0.24|-0.3009|550M|538.42M
01656|R2000GROWTH||USD|Industrials|1171971|2021-05-13|May 13, 2021|03/2021|-0.86|-0.8629|271M|262.19M
01656|R2000GROWTH||USD|Industrials|1171971|2021-03-23|Mar 23, 2021|12/2019|0.26|--|655.0M|--
01656|R2000GROWTH||USD|Industrials|1171971|2021-03-03|Mar 03, 2021|12/2020|-0.6695|--|267M|--
01656|R2000GROWTH||USD|Industrials|1171971|2021-01-25|Jan 25, 2021|09/2020|-0.59|--|267.0M|--
01657|R2000GROWTH||USD|Industrials|32332|2021-11-09|Nov 09, 2021|08/2021|0.13|0.145|68.95M|63.45M
01657|R2000GROWTH||USD|Industrials|32332|2021-06-30|Jun 30, 2021|05/2021|0.9|-0.0675|58.74M|51.6M
01657|R2000GROWTH||USD|Industrials|32332|2021-04-01|Apr 01, 2021|02/2021|0.00|-0.1775|48.16M|48.63M
01657|R2000GROWTH||USD|Industrials|32332|2021-01-07|Jan 07, 2021|11/2020|-0.06|-0.1425|48.32M|48.03M
01657|R2000GROWTH||USD|Industrials|32332|2020-11-05|Nov 05, 2020|08/2020|0.07|-0.165|48.99M|47.93M
01657|R2000GROWTH||USD|Industrials|32332|2020-07-09|Jul 09, 2020|05/2020|-0.79|-0.3|37.11M|48.88M
01657|R2000GROWTH||USD|Industrials|32332|2020-04-02|Apr 02, 2020|02/2020|0.08|-0.16|53.75M|53.3M
01657|R2000GROWTH||USD|Industrials|32332|2020-01-09|Jan 09, 2020|11/2019|-0.04|-0.03|58.61M|57.85M
01657|R2000GROWTH||USD|Industrials|32332|2019-11-07|Nov 07, 2019|08/2019|0.41|0.37|65.17M|67.99M
01657|R2000GROWTH||USD|Industrials|32332|2019-06-27|Jun 27, 2019|05/2019|-0.14|-0.2|56.01M|52.95M
01657|R2000GROWTH||USD|Industrials|32332|2019-04-04|Apr 04, 2019|02/2019|-0.25|-0.27|50.36M|48.72M
01657|R2000GROWTH||USD|Industrials|32332|2019-01-09|Jan 09, 2019|11/2018|-0.1|-0.19|53.83M|51.22M
01657|R2000GROWTH||USD|Industrials|32332|2018-11-08|Nov 08, 2018|08/2018|0.13|0.35|64.82M|66.65M
01657|R2000GROWTH||USD|Industrials|32332|2018-06-27|Jun 27, 2018|05/2018|-0.18|-0.23|50.46M|49.7M
01657|R2000GROWTH||USD|Industrials|32332|2018-04-06|Apr 06, 2018|02/2018|-0.2|-0.29|46.55M|46.5M
01657|R2000GROWTH||USD|Industrials|32332|2018-04-04|Apr 04, 2018|03/2018|--|-0.3|--|--
01657|R2000GROWTH||USD|Industrials|32332|2018-01-04|Jan 04, 2018|11/2017|-0.17|-0.17|47.93M|41.89M
01657|R2000GROWTH||USD|Industrials|32332|2017-10-04|Oct 04, 2017|08/2017|0.33|0.39|59.52M|64.60M
01657|R2000GROWTH||USD|Industrials|32332|2017-06-29|Jun 29, 2017|05/2017|-0.33|-0.10|43.75M|44.25M
01657|R2000GROWTH||USD|Industrials|32332|2017-03-30|Mar 30, 2017|02/2017|-0.24|-0.22|42.20M|41.72M
01657|R2000GROWTH||USD|Industrials|32332|2017-01-04|Jan 04, 2017|11/2016|-0.24|0.03|39.79M|48.18M
01657|R2000GROWTH||USD|Industrials|32332|2016-11-09|Nov 09, 2016|08/2016|0.55|0.59|64.83M|68.57M
01657|R2000GROWTH||USD|Industrials|32332|2016-06-30|Jun 30, 2016|05/2016|0.55|0.08|44.74M|49.89M
01657|R2000GROWTH||USD|Industrials|32332|2016-03-31|Mar 31, 2016|02/2016|-0.07|0.05|45.27M|48.70M
01657|R2000GROWTH||USD|Industrials|32332|2016-01-07|Jan 07, 2016|11/2015|0.08|0.11|45.22M|48.00M
01657|R2000GROWTH||USD|Industrials|32332|2015-11-04|Nov 04, 2015|08/2015|0.48|0.56|67.44M|73.04M
01657|R2000GROWTH||USD|Industrials|32332|2015-07-01|Jul 01, 2015|05/2015|0.13|0.13|48.31M|51.65M
01657|R2000GROWTH||USD|Industrials|32332|2015-04-01|Apr 01, 2015|02/2015|0.13|0.11|94.19M|49.41M
01657|R2000GROWTH||USD|Industrials|32332|2015-01-08|Jan 08, 2015|11/2014|0.02|0.14|47.87M|46.47M
01657|R2000GROWTH||USD|Industrials|32332|2014-11-05|Nov 05, 2014|08/2014|0.76|0.50|68.11M|69.14M
01657|R2000GROWTH||USD|Industrials|32332|2014-07-01|Jul 01, 2014|05/2014|0.76|0.13|--|49.74M
01657|R2000GROWTH||USD|Industrials|32332|2014-04-03|Apr 03, 2014|02/2014|--|0.12|--|44.57M
01657|R2000GROWTH||USD|Industrials|32332|2014-01-07|Jan 07, 2014|11/2013|0.10|0.14|--|43.79M
01657|R2000GROWTH||USD|Industrials|32332|2013-11-07|Nov 07, 2013|08/2013|0.47|0.28|--|56.05M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2021-10-28|Oct 28, 2021|09/2021|0.7|0.6828|1.22B|1.17B
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2021-07-30|Jul 30, 2021|06/2021|0.87|0.8095|1.24B|1.12B
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2021-04-30|Apr 30, 2021|03/2021|0.89|0.7206|1.16B|1.1B
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2021-02-09|Feb 09, 2021|12/2020|0.52|0.4547|997M|922.93M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2020-11-03|Nov 03, 2020|09/2020|0.46|0.4663|924.5M|914.64M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2020-07-22|Jul 22, 2020|06/2020|0.28|0.27|609.1M|596.08M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2020-04-21|Apr 21, 2020|03/2020|0.48|0.44|711.5M|735.32M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2020-01-28|Jan 28, 2020|12/2019|0.34|0.3|658.6M|687.57M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2019-10-22|Oct 22, 2019|09/2019|0.44|0.43|705.3M|722.53M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2019-07-25|Jul 25, 2019|06/2019|0.74|0.72|903.8M|929.67M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2019-04-17|Apr 17, 2019|03/2019|0.64|0.65|899.9M|917.95M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2019-01-29|Jan 29, 2019|12/2018|0.41|0.4|834M|822.49M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2018-10-24|Oct 24, 2018|09/2018|0.62|0.62|883M|888.09M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2018-07-24|Jul 24, 2018|06/2018|0.71|0.71|914.8M|911.96M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2018-04-26|Apr 26, 2018|03/2018|0.68|0.65|901.6M|870.6M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2018-01-26|Jan 26, 2018|12/2017|0.41|0.40|800.6M|739.77M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2017-10-25|Oct 25, 2017|09/2017|0.58|0.54|818.5M|789.30M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2017-07-25|Jul 25, 2017|06/2017|0.63|0.63|814.1M|808.77M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2017-04-27|Apr 27, 2017|03/2017|0.59|0.54|898.8M|860.52M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2017-01-27|Jan 27, 2017|12/2016|0.38|0.37|787.7M|773.32M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2016-10-26|Oct 26, 2016|09/2016|0.56|0.56|843.6M|840.48M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2016-07-27|Jul 27, 2016|06/2016|0.63|0.61|861.5M|878.11M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2016-04-26|Apr 26, 2016|03/2016|0.56|0.49|847.0M|840.06M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2016-02-03|Feb 03, 2016|12/2015|0.56|0.42|775.8M|788.94M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2015-10-27|Oct 27, 2015|09/2015|0.39|0.53|841.6M|877.08M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2015-07-27|Jul 27, 2015|06/2015|0.54|0.58|887.1M|951.37M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2015-04-30|Apr 30, 2015|03/2015|0.46|0.47|873.1M|962.62M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2015-01-27|Jan 27, 2015|12/2014|0.46|0.34|869.3M|893.70M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2014-10-23|Oct 23, 2014|09/2014|0.49|0.48|958.4M|994.82M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2014-07-21|Jul 21, 2014|06/2014|0.51|0.50|1.01B|1,074M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2014-04-30|Apr 30, 2014|03/2014|0.44|0.39|--|1,022M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2014-01-28|Jan 28, 2014|12/2013|0.26|0.25|--|897.60M
01658|R2000GROWTH/R2000VALUE||USD|Materials|21084|2013-10-24|Oct 24, 2013|09/2013|0.36|0.34|--|979.57M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2021-11-04|Nov 04, 2021|09/2021|0.44|--|59.06M|60.62M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2021-08-05|Aug 05, 2021|06/2021|0.42|--|58.82M|59.14M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2021-05-06|May 06, 2021|03/2021|0.32|--|57.76M|58.31M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2021-02-25|Feb 25, 2021|12/2020|0.28|--|57.12M|57.24M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2020-11-05|Nov 05, 2020|09/2020|0.28|--|55.75M|52.37M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2020-08-07|Aug 07, 2020|06/2020|0.24|--|52M|53.21M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2020-05-06|May 06, 2020|03/2020|0.45|--|55.42M|56.32M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2020-02-27|Feb 27, 2020|12/2019|0.27|--|55.11M|55.93M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2019-11-07|Nov 07, 2019|09/2019|0.39|--|55.49M|56.83M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2019-08-07|Aug 07, 2019|06/2019|0.45|--|55.95M|57.45M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2019-05-02|May 02, 2019|03/2019|0.46|--|56.8M|55.05M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2019-02-26|Feb 26, 2019|12/2018|0.41|--|58.27M|57.77M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2018-11-01|Nov 01, 2018|09/2018|0.45|--|57.01M|56.59M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2018-08-03|Aug 03, 2018|06/2018|0.43|--|56.22M|56.67M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2018-05-03|May 03, 2018|03/2018|0.31|--|56.5M|53.89M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2018-02-27|Feb 27, 2018|12/2017|0.38|--|56.67M|57.17M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2017-11-02|Nov 02, 2017|09/2017|0.38|--|56.24M|56.54M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2017-08-03|Aug 03, 2017|06/2017|0.38|--|55.91M|55.48M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2017-05-04|May 04, 2017|03/2017|0.49|--|58.47M|57.09M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2017-03-02|Mar 02, 2017|12/2016|0.38|--|54.20M|52.87M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2016-11-03|Nov 03, 2016|09/2016|0.33|--|53.23M|52.49M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2016-08-04|Aug 04, 2016|06/2016|--|--|52.71M|52.24M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2016-05-03|May 03, 2016|03/2016|--|--|56.93M|54.85M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2016-03-03|Mar 03, 2016|12/2015|--|--|52.90M|52.14M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2015-10-29|Oct 29, 2015|09/2015|--|--|52.38M|51.38M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2015-07-30|Jul 30, 2015|06/2015|--|--|51.71M|50.30M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2015-05-05|May 05, 2015|03/2015|--|--|52.09M|50.70M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2015-03-05|Mar 05, 2015|12/2014|--|--|51.26M|49.41M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2014-11-04|Nov 04, 2014|09/2014|--|--|50.60M|48.38M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2014-03-03|Mar 03, 2014|12/2013|--|--|--|48.71M
01659|R2000GROWTH/R2000VALUE||USD|Real Estate|20911|2013-10-29|Oct 29, 2013|09/2013|--|--|--|48.19M
01660|R2000GROWTH||USD|Healthcare|1172577|2021-11-09|Nov 09, 2021|09/2021|0.23|0.0784|262.42M|241.85M
01660|R2000GROWTH||USD|Healthcare|1172577|2021-08-12|Aug 12, 2021|06/2021|0.23|0.0877|250.54M|241.84M
01660|R2000GROWTH||USD|Healthcare|1172577|2021-05-18|May 18, 2021|03/2021|0.3|0.1439|235.2M|233.81M
01660|R2000GROWTH||USD|Healthcare|1172577|2021-03-03|Mar 03, 2021|12/2020|0.00|--|214.2M|--
01660|R2000GROWTH||USD|Healthcare|1172577|2021-01-11|Jan 11, 2021|09/2020|-0.08|--|194.7M|--
01660|R2000GROWTH||USD|Healthcare|1172577|2020-10-30|Oct 30, 2020|03/2020|-0.1|--|179.2M|--
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2021-11-15|Nov 15, 2021|09/2021|0.25|0.2408|717.9M|755.95M
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2021-08-11|Aug 11, 2021|06/2021|0.24|0.1828|743.8M|741.6M
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2021-05-10|May 10, 2021|03/2021|0.23|0.2113|725.9M|721.94M
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2021-02-18|Feb 18, 2021|12/2020|0.26|0.2286|716.2M|705.06M
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2020-11-10|Nov 10, 2020|09/2020|0.19|0.1803|681.7M|670.19M
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2020-08-31|Aug 31, 2020|06/2020|0.21|0.21|656.5M|656.5M
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2020-07-27|Jul 27, 2020|06/2019|0.31|--|602.4M|--
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2020-07-27|Jul 27, 2020|09/2019|-0.3|--|601.7M|--
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2020-07-27|Jul 27, 2020|12/2019|-0.24|--|627.1M|--
01661|R2000GROWTH/R2000VALUE||USD|Information Technology|1164095|2020-06-03|Jun 03, 2020|03/2020|0.16|--|652.7M|--
01662|R2000GROWTH||USD|Information Technology|999053|2021-11-03|Nov 03, 2021|09/2021|0.4|0.3465|120.71M|116.6M
01662|R2000GROWTH||USD|Information Technology|999053|2021-08-04|Aug 04, 2021|06/2021|0.39|0.3265|116.75M|103.46M
01662|R2000GROWTH||USD|Information Technology|999053|2021-05-05|May 05, 2021|03/2021|0.27|0.2697|94.58M|92.05M
01662|R2000GROWTH||USD|Information Technology|999053|2021-03-10|Mar 10, 2021|12/2020|0.3|0.268|99.3M|95.09M
01662|R2000GROWTH||USD|Information Technology|999053|2020-11-04|Nov 04, 2020|09/2020|0.32|0.2761|95.59M|92.61M
01662|R2000GROWTH||USD|Information Technology|999053|2020-08-04|Aug 04, 2020|06/2020|0.28|0.19|85.06M|76.47M
01662|R2000GROWTH||USD|Information Technology|999053|2020-04-30|Apr 30, 2020|03/2020|0.2|0.17|77.25M|73.42M
01662|R2000GROWTH||USD|Information Technology|999053|2020-03-09|Mar 09, 2020|12/2019|0.2|0.19|83.24M|84.69M
01662|R2000GROWTH||USD|Information Technology|999053|2019-11-11|Nov 11, 2019|09/2019|0.25|0.19|85.33M|85.81M
01662|R2000GROWTH||USD|Information Technology|999053|2019-08-08|Aug 08, 2019|06/2019|0.26|0.19|82.68M|81.62M
01662|R2000GROWTH||USD|Information Technology|999053|2019-05-14|May 14, 2019|03/2019|0.09|0.09|68.35M|69.25M
01662|R2000GROWTH||USD|Information Technology|999053|2019-03-12|Mar 12, 2019|12/2018|0.13|0.11|75.06M|72.58M
01662|R2000GROWTH||USD|Information Technology|999053|2018-11-08|Nov 08, 2018|09/2018|-0.075|0.04|72.51M|69.27M
01662|R2000GROWTH||USD|Information Technology|999053|2018-08-09|Aug 09, 2018|06/2018|0.13|0.12|70.38M|66.71M
01662|R2000GROWTH||USD|Information Technology|999053|2018-05-30|May 30, 2018|03/2018|0.06|--|56M|--
01662|R2000GROWTH||USD|Information Technology|999053|2018-02-28|Feb 28, 2018|12/2017|-0.04|--|59.3M|--
01662|R2000GROWTH||USD|Information Technology|999053|2017-11-14|Nov 14, 2017|09/2017|0.01|--|56.39M|--
01662|R2000GROWTH||USD|Information Technology|999053|2017-08-10|Aug 10, 2017|06/2017|0.01|--|--|--
01662|R2000GROWTH||USD|Information Technology|999053|2017-05-15|May 15, 2017|03/2017|-0.02|--|--|--
01663|R2000GROWTH||USD|Industrials|20483|2021-11-12|Nov 12, 2021|09/2021|0.5|0.5568|190.78M|203.19M
01663|R2000GROWTH||USD|Industrials|20483|2021-08-10|Aug 10, 2021|06/2021|0.35|0.3283|190.35M|189.16M
01663|R2000GROWTH||USD|Industrials|20483|2021-05-12|May 12, 2021|03/2021|0.24|0.2429|180.66M|187.95M
01663|R2000GROWTH||USD|Industrials|20483|2021-03-04|Mar 04, 2021|12/2020|0.66|0.6346|208.35M|207.57M
01663|R2000GROWTH||USD|Industrials|20483|2020-11-05|Nov 05, 2020|09/2020|0.36|0.3242|186.64M|186.85M
01663|R2000GROWTH||USD|Industrials|20483|2020-08-07|Aug 07, 2020|06/2020|0.22|0.11|186.07M|168.26M
01663|R2000GROWTH||USD|Industrials|20483|2020-05-29|May 29, 2020|03/2020|0.2|0.45|192.21M|189.47M
01663|R2000GROWTH||USD|Industrials|20483|2020-03-02|Mar 02, 2020|12/2019|0.82|0.77|242.64M|241.36M
01663|R2000GROWTH||USD|Industrials|20483|2019-11-06|Nov 06, 2019|09/2019|0.63|0.49|237.1M|251.93M
01663|R2000GROWTH||USD|Industrials|20483|2019-08-01|Aug 01, 2019|06/2019|0.45|0.44|269.61M|277.06M
01663|R2000GROWTH||USD|Industrials|20483|2019-04-25|Apr 25, 2019|03/2019|0.38|0.38|270.4M|257.09M
01663|R2000GROWTH||USD|Industrials|20483|2019-02-27|Feb 27, 2019|12/2018|0.62|0.6|301.36M|308.81M
01663|R2000GROWTH||USD|Industrials|20483|2018-11-05|Nov 05, 2018|09/2018|0.52|0.53|297.51M|294.88M
01663|R2000GROWTH||USD|Industrials|20483|2018-07-26|Jul 26, 2018|06/2018|0.57|0.49|301.37M|282.31M
01663|R2000GROWTH||USD|Industrials|20483|2018-05-01|May 01, 2018|03/2018|0.4|0.32|275.58M|269.37M
01663|R2000GROWTH||USD|Industrials|20483|2018-02-28|Feb 28, 2018|12/2017|0.57|0.48|205.58M|169.2M
01663|R2000GROWTH||USD|Industrials|20483|2017-10-27|Oct 27, 2017|09/2017|0.43|0.42|159.69M|154.66M
01663|R2000GROWTH||USD|Industrials|20483|2017-07-28|Jul 28, 2017|06/2017|0.39|0.46|151.23M|158.11M
01663|R2000GROWTH||USD|Industrials|20483|2017-04-28|Apr 28, 2017|03/2017|0.32|0.35|145.21M|146.29M
01663|R2000GROWTH||USD|Industrials|20483|2017-02-16|Feb 16, 2017|12/2016|0.48|0.41|158.24M|150.86M
01663|R2000GROWTH||USD|Industrials|20483|2016-10-28|Oct 28, 2016|09/2016|0.46|0.43|134.83M|133.74M
01663|R2000GROWTH||USD|Industrials|20483|2016-07-29|Jul 29, 2016|06/2016|0.53|0.46|146.4M|143.82M
01663|R2000GROWTH||USD|Industrials|20483|2016-04-29|Apr 29, 2016|03/2016|0.52|0.41|150.8M|138.61M
01663|R2000GROWTH||USD|Industrials|20483|2016-02-19|Feb 19, 2016|12/2015|0.52|0.62|164.2M|160.20M
01663|R2000GROWTH||USD|Industrials|20483|2015-11-09|Nov 09, 2015|09/2015|0.64|0.61|159.3M|161.59M
01663|R2000GROWTH||USD|Industrials|20483|2015-07-28|Jul 28, 2015|06/2015|0.55|0.48|--|154.84M
01663|R2000GROWTH||USD|Industrials|20483|2015-04-28|Apr 28, 2015|03/2015|0.6|0.61|--|166.52M
01663|R2000GROWTH||USD|Industrials|20483|2015-02-18|Feb 18, 2015|12/2014|0.60|1.07|218.6M|217.73M
01663|R2000GROWTH||USD|Industrials|20483|2014-10-31|Oct 31, 2014|09/2014|0.95|0.90|203.8M|209.97M
01663|R2000GROWTH||USD|Industrials|20483|2014-08-01|Aug 01, 2014|06/2014|0.91|0.91|419.1M|229.07M
01663|R2000GROWTH||USD|Industrials|20483|2014-04-22|Apr 22, 2014|03/2014|0.78|0.70|--|208.06M
01663|R2000GROWTH||USD|Industrials|20483|2014-02-27|Feb 27, 2014|12/2013|0.95|0.94|--|224.53M
01663|R2000GROWTH||USD|Industrials|20483|2013-10-31|Oct 31, 2013|09/2013|0.93|0.80|--|216.09M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2021-11-04|Nov 04, 2021|09/2021|0.52|0.14|521.63M|415.03M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2021-08-05|Aug 05, 2021|06/2021|1.08|0.7643|624.85M|530.9M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2021-05-06|May 06, 2021|03/2021|1.13|0.6486|580.89M|497.74M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2021-02-25|Feb 25, 2021|12/2020|0.29|0.1314|420.49M|363.01M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2020-11-06|Nov 06, 2020|09/2020|0.84|0.3317|482.93M|410.04M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2020-08-05|Aug 05, 2020|06/2020|0.03|0.13|300M|339.41M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2020-05-07|May 07, 2020|03/2020|0.12|0.37|408.74M|422.45M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2020-02-27|Feb 27, 2020|12/2019|0.24|0.23|368.27M|362.66M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2019-10-31|Oct 31, 2019|09/2019|0.39|0.29|417.17M|398.31M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2019-08-07|Aug 07, 2019|06/2019|0.51|0.59|462.22M|484.88M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2019-05-08|May 08, 2019|03/2019|0.46|0.56|433.7M|445.66M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2019-02-28|Feb 28, 2019|12/2018|0.1522|0.15|343.4M|343.99M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2018-11-01|Nov 01, 2018|09/2018|0.0945|0.15|370.43M|358.8M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2018-08-02|Aug 02, 2018|06/2018|0.5338|0.53|478.1M|453.03M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2018-05-03|May 03, 2018|03/2018|0.555|0.59|441.8M|441.11M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2018-03-07|Mar 07, 2018|12/2017|0.18|0.16|351.39M|341.9M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2017-11-08|Nov 08, 2017|09/2017|0.12|0.09|347.3M|339.32M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2017-08-11|Aug 11, 2017|06/2017|0.44|0.54|428.0M|464.53M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2017-05-12|May 12, 2017|03/2017|0.5119|0.43|433.62M|431.54M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2017-03-22|Mar 22, 2017|12/2016|0.28|0.05|336.9M|320.31M
01664|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992755|2016-12-08|Dec 08, 2016|09/2016|0.03|0.01|332.4M|330.10M
01665|R2000GROWTH||USD|Healthcare|1172768|2021-11-08|Nov 08, 2021|09/2021|-0.09|-0.135|251.52M|215.15M
01665|R2000GROWTH||USD|Healthcare|1172768|2021-08-09|Aug 09, 2021|06/2020|0.05|--|183.3M|--
01665|R2000GROWTH||USD|Healthcare|1172768|2021-08-09|Aug 09, 2021|06/2021|-1.68|-0.8523|225.76M|214.98M
01665|R2000GROWTH||USD|Healthcare|1172768|2021-05-28|May 28, 2021|03/2020|0.05|--|212.9M|--
01665|R2000GROWTH||USD|Healthcare|1172768|2021-05-27|May 27, 2021|03/2021|0.06|0.0592|213.6M|213.67M
01665|R2000GROWTH||USD|Healthcare|1172768|2021-03-03|Mar 03, 2021|12/2020|0.1|--|216.39M|--
01666|R2000GROWTH||USD|Healthcare|1171961|2021-11-04|Nov 04, 2021|09/2021|-0.26|-0.1637|293.47M|275.48M
01666|R2000GROWTH||USD|Healthcare|1171961|2021-08-09|Aug 09, 2021|06/2021|-0.25|-0.1052|308.95M|267.35M
01666|R2000GROWTH||USD|Healthcare|1171961|2021-05-17|May 17, 2021|03/2021|-0.3063|-0.3541|267.1M|267.09M
01666|R2000GROWTH||USD|Healthcare|1171961|2021-03-18|Mar 18, 2021|03/2020|-0.06|--|224.1M|--
01666|R2000GROWTH||USD|Healthcare|1171961|2021-03-18|Mar 18, 2021|06/2020|0.03|--|242.4M|--
01666|R2000GROWTH||USD|Healthcare|1171961|2021-03-18|Mar 18, 2021|09/2020|0.07|--|249.3M|--
01666|R2000GROWTH||USD|Healthcare|1171961|2021-03-03|Mar 03, 2021|12/2020|-0.1866|--|243.3M|--
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2021-11-05|Nov 05, 2021|09/2021|0.15|0.005|1.29B|1.16B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2021-07-30|Jul 30, 2021|06/2021|0.29|0.0192|1.38B|1.15B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2021-05-07|May 07, 2021|03/2021|0.57|0.2354|1.52B|1.31B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2021-02-12|Feb 12, 2021|12/2020|0.51|0.2652|1.54B|1.36B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2020-10-30|Oct 30, 2020|09/2020|1.15|0.2359|1.53B|1.45B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2020-07-31|Jul 31, 2020|06/2020|-1.79|-1.97|515.3M|422.82M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2020-05-08|May 08, 2020|03/2020|0.2|-0.08|1.34B|1.31B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2020-02-14|Feb 14, 2020|12/2019|0.13|0.00|1.43B|1.5B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2019-11-01|Nov 01, 2019|09/2019|0.58|0.45|1.68B|1.72B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2019-08-02|Aug 02, 2019|06/2019|0.55|0.57|1.7B|1.78B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2019-05-03|May 03, 2019|03/2019|0.36|0.34|1.72B|1.73B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2019-02-15|Feb 15, 2019|12/2018|0.45|0.42|1.69B|1.68B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2018-11-02|Nov 02, 2018|09/2018|0.63|0.9|1.82B|1.78B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2018-08-03|Aug 03, 2018|06/2018|1.23|1.09|1.9B|1.83B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2018-05-04|May 04, 2018|03/2018|0.98|0.84|1.86B|1.75B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2018-02-16|Feb 16, 2018|12/2017|0.89|0.76|1.73B|1.69B
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2017-11-03|Nov 03, 2017|09/2017|0.86|0.65|1.72B|1,633M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2017-07-28|Jul 28, 2017|06/2017|0.99|0.83|1.76B|1,749M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2017-05-05|May 05, 2017|03/2017|1.03|0.89|1.05B|1,069M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2017-02-10|Feb 10, 2017|12/2016|0.78|0.68|946.5M|956.95M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2016-11-04|Nov 04, 2016|09/2016|0.78|0.77|1.01B|1,014M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2016-07-29|Jul 29, 2016|06/2016|0.9|0.81|1.03B|1,028M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2016-05-06|May 06, 2016|03/2016|0.78|0.71|969.2M|998.76M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2016-02-12|Feb 12, 2016|12/2015|0.82|0.68|958.4M|979.59M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2015-10-30|Oct 30, 2015|09/2015|0.82|0.67|971.6M|987.14M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2015-07-31|Jul 31, 2015|06/2015|0.78|0.71|1.00B|1,021M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2015-05-01|May 01, 2015|03/2015|0.68|0.57|969.1M|961.68M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2015-02-23|Feb 23, 2015|12/2014|0.46|0.54|939.5M|924.29M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2014-10-31|Oct 31, 2014|09/2014|0.63|0.62|950.8M|954.54M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2014-08-01|Aug 01, 2014|06/2014|0.67|0.72|946.9M|995.45M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2014-05-02|May 02, 2014|03/2014|0.44|0.40|--|853.05M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2014-02-07|Feb 07, 2014|12/2013|0.71|0.48|--|864.10M
01667|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20250|2013-11-01|Nov 01, 2013|09/2013|0.46|0.55|--|863.76M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2021-11-09|Nov 09, 2021|09/2021|0.209|0.17|41.58M|41.53M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2021-08-05|Aug 05, 2021|06/2021|0.2639|0.1967|41.54M|40.04M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2021-05-06|May 06, 2021|03/2021|0.2357|0.1717|39.17M|37.23M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2021-02-11|Feb 11, 2021|12/2020|0.2821|0.2217|40.31M|37.94M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2020-11-05|Nov 05, 2020|09/2020|0.2|0.1833|35.29M|34.51M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2020-08-06|Aug 06, 2020|06/2020|0.33|0.28|37.44M|36.36M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2020-05-07|May 07, 2020|03/2020|0.1703|0.08|32.03M|31.48M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2020-02-12|Feb 12, 2020|12/2019|0.2744|0.19|34.78M|34.32M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2019-11-07|Nov 07, 2019|09/2019|0.1214|0.09|31.68M|31.74M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2019-08-08|Aug 08, 2019|06/2019|0.0503|0.01|31.93M|31.71M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2019-05-09|May 09, 2019|03/2019|0.04|-0.02|31.57M|31.79M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2019-02-13|Feb 13, 2019|12/2018|0.13|0.07|34.79M|34.7M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2018-11-08|Nov 08, 2018|09/2018|0.03|-0.03|32.32M|31.64M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2018-08-09|Aug 09, 2018|06/2018|-0.0148|-0.1|32.66M|31.46M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2018-05-10|May 10, 2018|03/2018|-0.02|-0.07|31.45M|30.02M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2018-02-13|Feb 13, 2018|12/2017|0.0859|0.08|34.11M|34.36M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2017-11-02|Nov 02, 2017|09/2017|-0.0426|-0.05|30.1M|30.08M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2017-08-03|Aug 03, 2017|06/2017|-0.0223|-0.10|30M|28.65M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2017-05-04|May 04, 2017|03/2017|-0.1003|-0.15|28.33M|27.49M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2017-02-09|Feb 09, 2017|12/2016|0.3208|0.03|31.76M|31.98M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2016-11-03|Nov 03, 2016|09/2016|0.0122|-0.12|27.99M|27.23M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.14|27.10M|26.99M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2016-05-05|May 05, 2016|03/2016|-0.04|-0.17|26.35M|24.97M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2016-02-04|Feb 04, 2016|12/2015|0.11|-0.07|29.43M|26.47M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2015-11-05|Nov 05, 2015|09/2015|0.11|-0.17|24.38M|23.86M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2015-08-04|Aug 04, 2015|06/2015|-0.1|-0.29|24.18M|21.69M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2015-05-04|May 04, 2015|03/2015|-0.10|-0.34|22.59M|21.61M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2015-02-05|Feb 05, 2015|12/2014|-0.14|-0.15|23.83M|23.69M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2014-11-06|Nov 06, 2014|09/2014|-0.14|-0.28|20.97M|20.84M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2014-08-04|Aug 04, 2014|06/2014|-0.30|-0.31|20.77M|19.99M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2014-05-05|May 05, 2014|03/2014|-0.36|-0.37|--|18.97M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2014-02-06|Feb 06, 2014|12/2013|-0.21|-0.28|--|19.86M
01668|R2000GROWTH/R2000VALUE||USD|Information Technology|41259|2013-10-28|Oct 28, 2013|09/2013|-0.21|-0.27|--|15.86M
01669|R2000GROWTH/R2000VALUE||USD|Healthcare|1166469|2021-11-10|Nov 10, 2021|09/2021|-0.11|-0.1053|0.00|0.00
01669|R2000GROWTH/R2000VALUE||USD|Healthcare|1166469|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.0985|0.00|0.00
01669|R2000GROWTH/R2000VALUE||USD|Healthcare|1166469|2021-05-17|May 17, 2021|03/2021|-0.12|-0.0801|0.00|0.00
01669|R2000GROWTH/R2000VALUE||USD|Healthcare|1166469|2021-03-11|Mar 11, 2021|12/2020|-0.04|-0.045|0.00|0.00
01669|R2000GROWTH/R2000VALUE||USD|Healthcare|1166469|2020-11-16|Nov 16, 2020|09/2020|-0.04|--|--|--
01669|R2000GROWTH/R2000VALUE||USD|Healthcare|1166469|2020-08-14|Aug 14, 2020|06/2020|-0|--|--|--
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2021-11-02|Nov 02, 2021|09/2021|0.0231|-0.095|63.07M|60.26M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2021-08-03|Aug 03, 2021|06/2021|0.0206|-0.1|67.85M|58.77M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2021-04-28|Apr 28, 2021|03/2021|-0.09|-0.19|59.97M|59.9M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2021-03-08|Mar 08, 2021|12/2020|-0.17|--|68.52M|68.55M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2020-11-04|Nov 04, 2020|09/2020|0.27|--|64.30M|--
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2020-08-04|Aug 04, 2020|06/2020|-0.08|--|53.65M|--
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2020-07-06|Jul 06, 2020|12/2019|-0.07|0.19|76.40M|121.98M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2020-07-06|Jul 06, 2020|03/2020|0.27|--|61.74M|--
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2019-10-31|Oct 31, 2019|09/2019|0.11|0.15|88.86M|117.89M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2019-07-31|Jul 31, 2019|06/2019|-0.16|0.14|67.44M|105.92M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2019-04-26|Apr 26, 2019|03/2019|-0.12|0.13|66.56M|101.36M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2019-02-21|Feb 21, 2019|12/2018|--|0.14|--|105.35M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2018-10-25|Oct 25, 2018|09/2018|--|0.13|--|100.6M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2018-07-26|Jul 26, 2018|06/2018|--|0.11|--|96.11M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2018-04-26|Apr 26, 2018|03/2018|0.09|0.09|92.15M|90.48M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2018-02-28|Feb 28, 2018|12/2017|0.1|0.07|90.9M|88.79M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2017-10-27|Oct 27, 2017|09/2017|0.15|0.08|84.57M|80.11M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2017-07-26|Jul 26, 2017|06/2017|0.07|0.07|76.41M|74.22M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2017-04-28|Apr 28, 2017|03/2017|0.04|0.07|72.61M|71.94M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2017-02-23|Feb 23, 2017|12/2016|0.05|0.08|69.88M|71.13M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2016-10-27|Oct 27, 2016|09/2016|0.06|0.06|64.43M|63.18M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2016-07-26|Jul 26, 2016|06/2016|0.02|0.07|57.34M|56.49M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2016-04-26|Apr 26, 2016|03/2016|0.01|0.05|53.37M|54.06M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2016-02-23|Feb 23, 2016|12/2015|0.01|0.06|51.84M|51.84M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2015-10-29|Oct 29, 2015|09/2015|0.06|0.06|49.02M|48.89M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2015-07-30|Jul 30, 2015|06/2015|0.05|0.05|45.68M|44.99M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2015-04-28|Apr 28, 2015|03/2015|0.05|0.03|40.77M|40.84M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2015-02-26|Feb 26, 2015|12/2014|0.04|0.03|39.57M|38.15M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2014-10-30|Oct 30, 2014|09/2014|0.03|0.02|33.52M|33.50M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2014-07-29|Jul 29, 2014|06/2014|0.00|-0.00|25.57M|24.22M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2014-04-25|Apr 25, 2014|03/2014|-0.01|-0.02|--|19.29M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2014-03-03|Mar 03, 2014|12/2013|-0.01|-0.01|--|18.31M
01670|R2000GROWTH/R2000VALUE||USD|Healthcare|41000|2013-10-30|Oct 30, 2013|09/2013|0.00|--|--|15.46M
01671|R2000GROWTH||USD|Healthcare|1097394|2021-11-03|Nov 03, 2021|09/2021|-0.52|-0.522|38.12M|30.89M
01671|R2000GROWTH||USD|Healthcare|1097394|2021-08-09|Aug 09, 2021|06/2021|-0.67|-0.644|20.63M|18.26M
01671|R2000GROWTH||USD|Healthcare|1097394|2021-05-05|May 05, 2021|03/2021|-0.2959|-0.43|32.31M|31.78M
01671|R2000GROWTH||USD|Healthcare|1097394|2021-02-24|Feb 24, 2021|12/2020|-0.67|-0.5212|40.91M|37.18M
01671|R2000GROWTH||USD|Healthcare|1097394|2020-11-04|Nov 04, 2020|09/2020|-0.4213|-0.545|30.56M|24.11M
01671|R2000GROWTH||USD|Healthcare|1097394|2020-08-04|Aug 04, 2020|06/2020|-0.2904|-0.37|35.15M|33.45M
01671|R2000GROWTH||USD|Healthcare|1097394|2020-05-05|May 05, 2020|03/2020|-0.5907|-0.56|19.12M|18.91M
01671|R2000GROWTH||USD|Healthcare|1097394|2020-03-04|Mar 04, 2020|12/2019|-0.5481|-0.7|13.01M|12.39M
01671|R2000GROWTH||USD|Healthcare|1097394|2019-11-05|Nov 05, 2019|09/2019|-0.6428|-0.73|10.81M|11.28M
01671|R2000GROWTH||USD|Healthcare|1097394|2019-07-29|Jul 29, 2019|06/2019|-0.7183|-0.75|11.99M|12M
01671|R2000GROWTH||USD|Healthcare|1097394|2019-05-07|May 07, 2019|03/2019|-0.6477|-0.76|12.3M|11.97M
01671|R2000GROWTH||USD|Healthcare|1097394|2019-03-12|Mar 12, 2019|12/2018|-1.39|-1.27|11.69M|11.28M
01671|R2000GROWTH||USD|Healthcare|1097394|2018-11-28|Nov 28, 2018|09/2018|-0.57|--|9.39M|9.4M
01671|R2000GROWTH||USD|Healthcare|1097394|2018-11-09|Nov 09, 2018|03/2018|-0.53|--|10.74M|--
01671|R2000GROWTH||USD|Healthcare|1097394|2018-11-09|Nov 09, 2018|09/2017|-0.46|--|7.88M|--
01671|R2000GROWTH||USD|Healthcare|1097394|2018-11-09|Nov 09, 2018|12/2017|-0.54|--|10.41M|--
01671|R2000GROWTH||USD|Healthcare|1097394|2018-10-01|Oct 01, 2018|06/2018|-0.67|--|10.56M|--
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2021-11-10|Nov 10, 2021|09/2021|-0.24|-0.755|2.77B|2.77B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2021-08-05|Aug 05, 2021|06/2021|-0.53|0.15|3.24B|3.24B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2021-05-06|May 06, 2021|03/2021|1.15|0.5544|3.82B|3.62B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2021-02-05|Feb 05, 2021|12/2020|1.71|0.8757|3.85B|3.81B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2020-11-30|Nov 30, 2020|09/2020|1.15|0.6747|3.6B|3.59B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2020-08-06|Aug 06, 2020|06/2020|-2.78|-2.09|1.63B|1.62B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2020-05-05|May 05, 2020|03/2020|0.62|0.12|3.51B|3.58B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2020-01-31|Jan 31, 2020|12/2019|0.96|0.34|3.94B|3.82B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2019-11-07|Nov 07, 2019|09/2019|0.63|0.26|3.9B|4.01B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2019-08-06|Aug 06, 2019|06/2019|0.38|0.34|4.22B|4.23B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2019-05-07|May 07, 2019|03/2019|0.31|0.4|4.23B|4.25B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2019-02-07|Feb 07, 2019|12/2018|0.31|0.31|4.16B|4.16B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2018-11-09|Nov 09, 2018|09/2018|1.3|1.17|4.15B|4.13B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2018-07-26|Jul 26, 2018|06/2018|1.45|1.57|4.5B|4.35B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2018-05-04|May 04, 2018|03/2018|1.85|1.91|4.6B|4.4B
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2018-01-29|Jan 29, 2018|12/2017|1.06|2.03|4.2B|4,197M
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2017-11-02|Nov 02, 2017|09/2017|2.34|2.24|3.98B|3,846M
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2017-07-27|Jul 27, 2017|06/2017|2.52|2.50|4.02B|4,123M
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2017-04-28|Apr 28, 2017|03/2017|2.5|2.43|4.21B|4,289M
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2017-02-03|Feb 03, 2017|12/2016|2.12|2.39|4.04B|--
01672|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|992960|2016-11-08|Nov 08, 2016|09/2016|2.13|2.02|3.94B|4,015M
01673|R2000GROWTH||USD|Industrials|17387|2021-11-02|Nov 02, 2021|09/2021|0.4|0.368|50.39M|48.05M
01673|R2000GROWTH||USD|Industrials|17387|2021-07-27|Jul 27, 2021|06/2021|0.49|0.252|47.79M|44.42M
01673|R2000GROWTH||USD|Industrials|17387|2021-05-18|May 18, 2021|03/2021|0.42|0.3222|48.76M|46.17M
01673|R2000GROWTH||USD|Industrials|17387|2021-02-02|Feb 02, 2021|12/2020|0.23|0.23|44.06M|44.06M
01673|R2000GROWTH||USD|Industrials|17387|2020-10-27|Oct 27, 2020|09/2020|0.27|0.1717|41.61M|40.29M
01673|R2000GROWTH||USD|Industrials|17387|2020-07-21|Jul 21, 2020|06/2020|0.11|-0.03|38.9M|39.4M
01673|R2000GROWTH||USD|Industrials|17387|2020-05-19|May 19, 2020|03/2020|0.33|0.3|45.76M|45.33M
01673|R2000GROWTH||USD|Industrials|17387|2020-02-04|Feb 04, 2020|12/2019|0.2|0.25|43.18M|43.05M
01673|R2000GROWTH||USD|Industrials|17387|2019-10-22|Oct 22, 2019|09/2019|0.32|0.19|41.76M|42.03M
01673|R2000GROWTH||USD|Industrials|17387|2019-07-23|Jul 23, 2019|06/2019|0.23|0.22|42.4M|38.83M
01673|R2000GROWTH||USD|Industrials|17387|2019-05-21|May 21, 2019|03/2019|0.35|0.29|44.49M|42.4M
01673|R2000GROWTH||USD|Industrials|17387|2019-02-04|Feb 04, 2019|12/2018|0.21|0.27|40.87M|43.57M
01673|R2000GROWTH||USD|Industrials|17387|2018-10-23|Oct 23, 2018|09/2018|0.2|0.16|38.88M|41.46M
01673|R2000GROWTH||USD|Industrials|17387|2018-07-24|Jul 24, 2018|06/2018|0.19|0.17|36.66M|39.06M
01673|R2000GROWTH||USD|Industrials|17387|2018-05-22|May 22, 2018|03/2018|0.33|0.23|42.45M|40.9M
01673|R2000GROWTH||USD|Industrials|17387|2018-01-29|Jan 29, 2018|12/2017|0.33|0.15|40.48M|--
01673|R2000GROWTH||USD|Industrials|17387|2017-10-24|Oct 24, 2017|09/2017|0.11|0.11|35.93M|--
01673|R2000GROWTH||USD|Industrials|17387|2017-07-25|Jul 25, 2017|06/2017|0.12|--|36.28M|--
01673|R2000GROWTH||USD|Industrials|17387|2017-05-16|May 16, 2017|03/2017|0.2|--|38.45M|--
01673|R2000GROWTH||USD|Industrials|17387|2017-01-30|Jan 30, 2017|12/2016|--|--|37.81M|--
01673|R2000GROWTH||USD|Industrials|17387|2016-10-24|Oct 24, 2016|09/2016|--|--|34.49M|--
01673|R2000GROWTH||USD|Industrials|17387|2016-07-26|Jul 26, 2016|06/2016|--|--|33.15M|--
01673|R2000GROWTH||USD|Industrials|17387|2016-05-17|May 17, 2016|03/2016|--|--|32.86M|--
01673|R2000GROWTH||USD|Industrials|17387|2016-01-25|Jan 25, 2016|12/2015|--|--|30.16M|--
01673|R2000GROWTH||USD|Industrials|17387|2015-10-26|Oct 26, 2015|09/2015|--|--|29.48M|--
01673|R2000GROWTH||USD|Industrials|17387|2015-07-29|Jul 29, 2015|06/2015|--|--|29.67M|--
01673|R2000GROWTH||USD|Industrials|17387|2015-05-19|May 19, 2015|03/2015|--|--|32.34M|--
01673|R2000GROWTH||USD|Industrials|17387|2015-01-26|Jan 26, 2015|12/2014|--|0.13|31.05M|--
01673|R2000GROWTH||USD|Industrials|17387|2014-10-27|Oct 27, 2014|09/2014|--|0.13|31.11M|--
01673|R2000GROWTH||USD|Industrials|17387|2014-05-20|May 20, 2014|03/2014|0.24|0.20|--|--
01673|R2000GROWTH||USD|Industrials|17387|2013-10-28|Oct 28, 2013|09/2013|0.10|0.2|--|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2021-11-15|Nov 15, 2021|09/2021|0.17|0.105|61M|55M
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2021-08-16|Aug 16, 2021|06/2021|0.13|0.065|44.48M|44.03M
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2021-06-29|Jun 29, 2021|03/2021|0.04|0.00|24.2M|24M
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2021-02-16|Feb 16, 2021|12/2020|-0.04|-0.03|16.61M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2020-12-02|Dec 02, 2020|09/2020|-0.05|--|12.01M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2020-08-19|Aug 19, 2020|03/2020|-0.09|--|4.76M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2020-02-14|Feb 14, 2020|12/2019|-0.06|--|2.77M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2019-11-14|Nov 14, 2019|09/2019|-0.08|--|2.95M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2019-08-14|Aug 14, 2019|06/2019|-0.09|--|4.30M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2019-07-01|Jul 01, 2019|03/2019|-0.21|--|1.36M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2019-02-14|Feb 14, 2019|12/2018|-0.02|--|489.1K|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2018-11-14|Nov 14, 2018|09/2018|-0.05|--|1.46M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2018-08-14|Aug 14, 2018|06/2018|-0.06|--|1.25M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2018-05-24|May 24, 2018|03/2018|-0.07|--|1.96M|--
01674|R2000GROWTH||USD|Consumer Discretionary|1131468|2018-04-11|Apr 11, 2018|12/2017|-0.11|--|172.9K|--
01675|R2000GROWTH||USD|Healthcare|940764|2021-11-08|Nov 08, 2021|09/2021|0.03|-0.26|12.15M|12.45M
01675|R2000GROWTH||USD|Healthcare|940764|2021-08-09|Aug 09, 2021|06/2021|-0.11|-0.21|11.72M|10.83M
01675|R2000GROWTH||USD|Healthcare|940764|2021-05-05|May 05, 2021|03/2021|-0.24|-0.2067|7.34M|7.64M
01675|R2000GROWTH||USD|Healthcare|940764|2021-03-11|Mar 11, 2021|12/2020|-1.21|-0.1667|7.35M|7.73M
01675|R2000GROWTH||USD|Healthcare|940764|2020-11-05|Nov 05, 2020|09/2020|-0.21|-0.242|5.88M|5.5M
01675|R2000GROWTH||USD|Healthcare|940764|2020-08-07|Aug 07, 2020|06/2020|-0.64|-0.3|1.57M|1.5M
01675|R2000GROWTH||USD|Healthcare|940764|2020-05-08|May 08, 2020|03/2020|-0.41|-0.37|2.61M|2.66M
01675|R2000GROWTH||USD|Healthcare|940764|2020-03-12|Mar 12, 2020|12/2019|-0.53|-0.43|2.26M|2.2M
01675|R2000GROWTH||USD|Healthcare|940764|2019-11-12|Nov 12, 2019|09/2019|-0.45|-0.51|829K|580K
01675|R2000GROWTH||USD|Healthcare|940764|2019-08-07|Aug 07, 2019|06/2019|-0.57|-0.48|650K|738.4K
01675|R2000GROWTH||USD|Healthcare|940764|2019-05-10|May 10, 2019|03/2019|-0.45|-0.41|492K|428.8K
01675|R2000GROWTH||USD|Healthcare|940764|2019-03-07|Mar 07, 2019|12/2018|-0.42|-0.37|504K|483K
01675|R2000GROWTH||USD|Healthcare|940764|2018-11-07|Nov 07, 2018|09/2018|-0.38|-0.36|498K|468.8K
01675|R2000GROWTH||USD|Healthcare|940764|2018-08-07|Aug 07, 2018|06/2018|-0.37|-0.37|648K|375K
01675|R2000GROWTH||USD|Healthcare|940764|2018-05-08|May 08, 2018|03/2018|-0.4|-0.47|340K|459.8K
01675|R2000GROWTH||USD|Healthcare|940764|2018-03-08|Mar 08, 2018|12/2017|-0.44|-0.52|487K|523.4K
01675|R2000GROWTH||USD|Healthcare|940764|2017-11-07|Nov 07, 2017|09/2017|-0.54|-0.53|523K|0.51M
01675|R2000GROWTH||USD|Healthcare|940764|2017-08-08|Aug 08, 2017|06/2017|-0.64|-0.56|438K|0.49M
01675|R2000GROWTH||USD|Healthcare|940764|2017-05-05|May 05, 2017|03/2017|-0.5799|-0.48|475K|0.47M
01675|R2000GROWTH||USD|Healthcare|940764|2017-03-10|Mar 10, 2017|12/2016|-0.52|-0.45|511K|0.49M
01675|R2000GROWTH||USD|Healthcare|940764|2016-11-09|Nov 09, 2016|09/2016|-0.39|-0.50|477K|0.47M
01675|R2000GROWTH||USD|Healthcare|940764|2016-08-09|Aug 09, 2016|06/2016|-0.46|-0.49|441.0K|0.55M
01675|R2000GROWTH||USD|Healthcare|940764|2016-05-10|May 10, 2016|03/2016|-0.44|-0.43|458.0K|0.45M
01675|R2000GROWTH||USD|Healthcare|940764|2016-03-10|Mar 10, 2016|12/2015|-0.43|-0.47|436.0K|0.60M
01675|R2000GROWTH||USD|Healthcare|940764|2015-11-10|Nov 10, 2015|09/2015|-0.47|-0.38|429.0K|0.50M
01675|R2000GROWTH||USD|Healthcare|940764|2015-08-10|Aug 10, 2015|06/2015|-0.45|-0.33|459.0K|0.40M
01675|R2000GROWTH||USD|Healthcare|940764|2015-05-15|May 15, 2015|03/2015|-0.35|-0.39|426.0K|0.30M
01675|R2000GROWTH||USD|Healthcare|940764|2015-03-04|Mar 04, 2015|12/2014|-0.37|-0.38|505.0K|0.20M
01675|R2000GROWTH||USD|Healthcare|940764|2014-11-12|Nov 12, 2014|09/2014|-0.48|-0.44|143.0K|0.30M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2021-10-27|Oct 27, 2021|09/2021|0.5|0.805|120.21M|116.5M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2021-07-28|Jul 28, 2021|06/2021|1.21|0.8889|130.93M|117.5M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2021-04-27|Apr 27, 2021|03/2021|1.84|1.57|187.3M|191.79M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2021-01-27|Jan 27, 2021|12/2020|0.84|0.51|111.45M|106.4M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2020-10-28|Oct 28, 2020|09/2020|0.38|0.18|105.3M|96.68M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2020-07-22|Jul 22, 2020|06/2020|0.53|0.21|103.2M|105.69M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2020-04-22|Apr 22, 2020|03/2020|1.45|1.58|169.03M|177.06M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2020-01-29|Jan 29, 2020|12/2019|0.56|0.4|102.1M|103.47M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2019-10-24|Oct 24, 2019|09/2019|0.53|0.52|101.6M|105.08M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2019-07-30|Jul 30, 2019|06/2019|0.75|0.49|110.76M|112.17M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2019-04-25|Apr 25, 2019|03/2019|0.81|0.75|176.38M|173.13M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2019-01-28|Jan 28, 2019|12/2018|0.39|0.32|98M|101.17M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2018-10-30|Oct 30, 2018|09/2018|0.24|0.2|73.15M|81.53M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2018-07-26|Jul 26, 2018|06/2018|0.2333|0.39|61.64M|66.65M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2018-04-30|Apr 30, 2018|03/2018|1.08|3.99|124.82M|126.05M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2018-01-30|Jan 30, 2018|12/2017|0.48|0.18|60.13M|44.03M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2017-10-30|Oct 30, 2017|09/2017|0.89|-0.12|58.78M|51.77M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2017-07-26|Jul 26, 2017|06/2017|0.496|0.39|55.76M|60.35M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2017-04-27|Apr 27, 2017|03/2017|3.42|1.32|119.9M|129.99M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2017-01-31|Jan 31, 2017|12/2016|0.1555|0.20|39.18M|32.30M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2016-10-25|Oct 25, 2016|09/2016|0.70|0.25|40.96M|40.13M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2016-08-04|Aug 04, 2016|06/2016|0.70|0.28|44.57M|40.69M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2016-05-05|May 05, 2016|03/2016|1.68|0.54|61.53M|48.40M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2016-01-29|Jan 29, 2016|12/2015|1.68|0.26|35.11M|26.40M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2015-10-29|Oct 29, 2015|09/2015|0.49|0.23|31.47M|30.80M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2015-07-28|Jul 28, 2015|06/2015|0.66|0.27|30.68M|30.50M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2015-05-04|May 04, 2015|03/2015|0.66|0.28|30.73M|29.50M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2015-01-29|Jan 29, 2015|12/2014|0.76|0.22|26.91M|23.52M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2014-08-04|Aug 04, 2014|06/2014|0.68|0.26|25.05M|25.60M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2014-05-05|May 05, 2014|03/2014|0.67|0.30|--|27.20M
01676|R2000GROWTH/R2000VALUE||USD|Financial|15645|2013-12-16|Dec 16, 2013|09/2013|0.58|0.21|--|23.24M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2021-11-10|Nov 10, 2021|09/2021|0.67|0.558|144.01M|135.58M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2021-09-02|Sep 02, 2021|06/2021|0.98|0.778|155.53M|142.31M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2021-05-12|May 12, 2021|03/2021|1.01|0.698|147.85M|138.9M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2021-02-10|Feb 10, 2021|12/2020|0.75|0.512|118.68M|115.85M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2020-11-11|Nov 11, 2020|09/2020|0.58|0.332|103.75M|96.17M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2020-09-09|Sep 09, 2020|06/2020|-0.1|-0.26|51.09M|36.82M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2020-05-06|May 06, 2020|03/2020|0.46|0.51|102.56M|104.38M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2020-02-05|Feb 05, 2020|12/2019|0.43|0.35|99.63M|86.75M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2019-11-07|Nov 07, 2019|09/2019|0.53|0.44|109.79M|102.64M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2019-09-12|Sep 12, 2019|06/2019|0.85|0.81|122.81M|126.21M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2019-05-09|May 09, 2019|03/2019|0.78|0.67|128.39M|122.72M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2019-02-07|Feb 07, 2019|12/2018|0.64|0.59|121.54M|112.54M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2018-11-08|Nov 08, 2018|09/2018|0.54|0.51|93.64M|90.97M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2018-09-06|Sep 06, 2018|06/2018|0.66|0.51|95.43M|89.29M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2018-05-10|May 10, 2018|03/2018|0.56|0.47|93.81M|88.74M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2018-02-08|Feb 08, 2018|12/2017|0.42|0.30|78.44M|54.42M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2017-11-09|Nov 09, 2017|09/2017|0.4|0.36|65.05M|59.77M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2017-09-07|Sep 07, 2017|06/2017|0.35|0.33|58.33M|57.21M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2017-05-11|May 11, 2017|03/2017|0.28|0.32|51.13M|59.91M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2017-02-10|Feb 10, 2017|12/2016|0.26|0.30|51.13M|55.14M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2016-11-10|Nov 10, 2016|09/2016|0.41|0.27|60.69M|54.17M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2016-09-08|Sep 08, 2016|06/2016|0.30|0.28|53.39M|55.43M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2016-05-05|May 05, 2016|03/2016|0.26|0.28|57.03M|55.67M
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2016-02-04|Feb 04, 2016|12/2015|0.26|0.28|55.20M|--
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2015-11-05|Nov 05, 2015|09/2015|0.33|0.3|55.98M|--
01677|R2000GROWTH||USD|Consumer Discretionary|958235|2015-09-17|Sep 17, 2015|06/2015|0.48|0.19|54.85M|53.13M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2021-10-25|Oct 25, 2021|09/2021|0.83|0.6957|232.44M|218.63M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2021-07-26|Jul 26, 2021|06/2021|1.01|0.7267|234.52M|219.32M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2021-04-26|Apr 26, 2021|03/2021|0.87|0.654|222.36M|214.55M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2021-02-10|Feb 10, 2021|12/2020|0.89|0.6567|226.86M|209.36M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2020-10-28|Oct 28, 2020|09/2020|0.96|0.61|212M|209.29M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2020-07-29|Jul 29, 2020|06/2020|1.09|0.7|225.99M|218.08M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2020-04-29|Apr 29, 2020|03/2020|0.78|0.63|235.76M|227.44M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2020-02-10|Feb 10, 2020|12/2019|0.97|0.76|257.7M|245.89M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2019-10-29|Oct 29, 2019|09/2019|1.17|0.78|271.13M|268.65M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2019-07-30|Jul 30, 2019|06/2019|1.09|0.85|273.95M|269.28M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2019-04-30|Apr 30, 2019|03/2019|0.87|0.75|251.37M|252.83M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2019-02-11|Feb 11, 2019|12/2018|0.74|0.74|251.61M|246.36M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2018-10-30|Oct 30, 2018|09/2018|0.85|0.68|253.25M|240.48M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2018-08-06|Aug 06, 2018|06/2018|0.82|0.57|256.23M|231.64M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2018-05-07|May 07, 2018|03/2018|0.54|0.53|229.98M|220.95M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2018-02-05|Feb 05, 2018|12/2017|0.43|0.42|226.73M|218.33M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2017-10-30|Oct 30, 2017|09/2017|0.57|0.42|222.14M|205.72M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2017-08-01|Aug 01, 2017|06/2017|0.16|0.52|215.57M|212.07M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2017-05-04|May 04, 2017|03/2017|0.46|0.53|199.28M|200.82M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2017-02-08|Feb 08, 2017|12/2016|0.36|0.43|213.05M|190.81M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2016-10-31|Oct 31, 2016|09/2016|0.41|0.44|191.27M|197.75M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2016-08-01|Aug 01, 2016|06/2016|0.48|0.47|203.2M|196.47M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2016-05-02|May 02, 2016|03/2016|0.48|0.52|172.3M|178.46M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2016-02-08|Feb 08, 2016|12/2015|0.46|0.34|177.5M|185.35M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2015-10-27|Oct 27, 2015|09/2015|0.46|0.36|178.8M|180.41M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2015-08-04|Aug 04, 2015|06/2015|0.47|0.47|172.3M|194.03M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2015-05-04|May 04, 2015|03/2015|-0.07|0.41|181.3M|185.73M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2015-02-09|Feb 09, 2015|12/2014|0.41|0.39|191.7M|197.07M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2014-11-03|Nov 03, 2014|09/2014|0.37|0.36|179.9M|189.30M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2014-08-04|Aug 04, 2014|06/2014|0.37|0.44|193.5M|194.03M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2014-05-05|May 05, 2014|03/2014|0.42|0.41|--|200.13M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2014-02-10|Feb 10, 2014|12/2013|0.33|0.35|--|186.67M
01678|R2000GROWTH/R2000VALUE||USD|Industrials|20425|2013-11-04|Nov 04, 2013|09/2013|0.15|0.37|--|196.00M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-11-08|Nov 08, 2021|09/2020|-0.02|--|136.8M|--
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-11-08|Nov 08, 2021|09/2021|0.28|0.1937|192.87M|168.2M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-08-12|Aug 12, 2021|06/2020|-0.11|--|105.0M|--
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-08-12|Aug 12, 2021|06/2021|0.25|0.1615|174.83M|151.89M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-06-24|Jun 24, 2021|03/2020|-0.39|--|110.8M|--
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-06-24|Jun 24, 2021|12/2020|-0.56|--|509.2M|--
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2021-06-02|Jun 02, 2021|03/2021|0.154|--|132.1M|--
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2009-10-29|Oct 29, 2009|09/2008|0.21|0.26|188.3M|200.27M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2009-10-29|Oct 29, 2009|09/2009|0.19|0.22|169.6M|181.83M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2009-07-30|Jul 30, 2009|06/2009|0.22|0.22|178.0M|201.19M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2009-04-30|Apr 30, 2009|03/2009|0.18|0.22|203.0M|200.74M
01679|R2000GROWTH/R2000VALUE||USD|Industrials|1174617|2009-02-26|Feb 26, 2009|12/2008|-0.06|0.18|193.8M|173.79M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2021-10-25|Oct 25, 2021|09/2021|1.66|1.39|226.33M|218M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2021-08-18|Aug 18, 2021|06/2021|1.07|1.15|206.74M|198.2M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2021-04-28|Apr 28, 2021|03/2021|1.27|1.18|207.89M|202.7M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2021-01-27|Jan 27, 2021|12/2020|1.72|1.52|233.58M|246.4M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2020-10-26|Oct 26, 2020|09/2020|1.11|1.01|210.27M|207.6M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2020-08-19|Aug 19, 2020|06/2020|0.89|0.91|204.2M|220.7M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2020-04-29|Apr 29, 2020|03/2020|1.17|0.66|211.62M|209.2M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2020-01-29|Jan 29, 2020|12/2019|1.52|1.12|246.42M|263.4M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2019-10-28|Oct 28, 2019|09/2019|1.12|0.91|217.85M|211.5M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2019-08-21|Aug 21, 2019|06/2019|0.98|0.66|216.76M|212M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2019-05-01|May 01, 2019|03/2019|0.9|0.66|201.83M|197.1M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2019-01-30|Jan 30, 2019|12/2018|0.98|1|253.32M|274.7M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2018-10-30|Oct 30, 2018|09/2018|0.57|0.94|204.29M|226.3M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2018-08-22|Aug 22, 2018|06/2018|0.49|0.82|211.51M|230.6M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2018-05-03|May 03, 2018|03/2018|0.75|0.7|203.18M|186.3M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2018-02-05|Feb 05, 2018|12/2017|0.68|1.19|259.12M|267.16M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2017-10-30|Oct 30, 2017|09/2017|0.91|0.94|214.79M|216.30M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2017-08-23|Aug 23, 2017|06/2017|0.59|0.79|201.59M|191.14M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2017-05-03|May 03, 2017|03/2017|0.55|0.33|173.4M|185.15M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2017-02-01|Feb 01, 2017|12/2016|1.13|0.93|249.4M|276.09M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2016-10-31|Oct 31, 2016|09/2016|0.89|0.71|222.29M|225.92M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2016-08-24|Aug 24, 2016|06/2016|0.64|0.65|231.5M|210.40M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2016-04-26|Apr 26, 2016|03/2016|0.27|0.70|215.7M|191.02M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2016-01-28|Jan 28, 2016|12/2015|1.07|0.69|279.0M|--
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2015-10-26|Oct 26, 2015|09/2015|0.71|0.72|225.8M|--
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2015-08-20|Aug 20, 2015|06/2015|0.75|0.73|221.4M|216.70M
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2015-04-27|Apr 27, 2015|03/2015|0.58|0.38|209.4M|--
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2015-01-28|Jan 28, 2015|12/2014|--|--|251.4M|--
01680|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16418|2014-10-23|Oct 23, 2014|09/2014|--|--|205.0M|--
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2021-10-27|Oct 27, 2021|09/2021|0.12|0.0883|125.13M|124.99M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2021-08-03|Aug 03, 2021|06/2021|0.1|0.106|125.65M|123.32M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2021-04-29|Apr 29, 2021|03/2021|-0.02|-0.012|109.6M|104.03M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2021-02-25|Feb 25, 2021|12/2020|-0.04|0.034|107.17M|107.46M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2020-10-28|Oct 28, 2020|09/2020|0.01|0.002|105.98M|107.19M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.21|80.16M|79.53M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2020-05-06|May 06, 2020|03/2020|-0.09|-0.06|100.35M|104.8M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2020-02-26|Feb 26, 2020|12/2019|0.07|0.06|113.87M|117.8M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2019-11-07|Nov 07, 2019|09/2019|0.09|0.07|118.3M|120.33M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2019-08-06|Aug 06, 2019|06/2019|0.05|0.04|120.19M|117.72M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2019-05-09|May 09, 2019|03/2019|-0.03|-0.05|110.05M|108.83M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2019-03-14|Mar 14, 2019|12/2018|0.01|0.02|113.19M|113.76M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2018-10-23|Oct 23, 2018|09/2018|0.04|0.04|116.73M|114.76M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2018-07-18|Jul 18, 2018|06/2018|0.01|0.02|117.4M|114.16M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2018-05-10|May 10, 2018|03/2018|-0.04|-0.03|110.53M|107.77M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2018-03-14|Mar 14, 2018|12/2017|0.01|-0.01|112.77M|111.0M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2017-11-09|Nov 09, 2017|09/2017|0.02|0.02|114.21M|114.45M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2017-08-10|Aug 10, 2017|06/2017|0.01|0.02|116.7M|113.98M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2017-05-09|May 09, 2017|03/2017|-0.08|-0.08|116.72M|115.34M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2017-03-02|Mar 02, 2017|12/2016|-0.04|-0.06|129.4M|130.22M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2016-11-03|Nov 03, 2016|09/2016|-0.04|-0.04|122.68M|122.31M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.01|121.4M|122.22M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2016-05-03|May 03, 2016|03/2016|-0.06|-0.06|114.0M|114.71M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2016-02-25|Feb 25, 2016|12/2015|-0.06|0.00|117.1M|117.19M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2015-11-05|Nov 05, 2015|09/2015|0.00|0.06|117.3M|119.74M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2015-08-06|Aug 06, 2015|06/2015|0.00|0.12|115.2M|117.88M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2015-05-05|May 05, 2015|03/2015|0.10|0.05|105.8M|108.73M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2015-02-19|Feb 19, 2015|12/2014|0.13|0.14|108.5M|110.07M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2014-11-05|Nov 05, 2014|09/2014|0.13|0.10|106.2M|105.10M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2014-08-13|Aug 13, 2014|06/2014|--|0.15|--|102.90M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2014-04-29|Apr 29, 2014|03/2014|--|0.06|--|92.09M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2014-02-26|Feb 26, 2014|12/2013|0.11|0.12|--|92.52M
01681|R2000GROWTH||USD|Consumer Discretionary|41318|2013-11-06|Nov 06, 2013|09/2013|--|0.11|--|91.01M
01682|R2000GROWTH||USD|Healthcare|1071995|2021-11-10|Nov 10, 2021|09/2021|-0.96|-1.04|0.00|0.00
01682|R2000GROWTH||USD|Healthcare|1071995|2021-08-10|Aug 10, 2021|06/2021|-1.11|-1.07|0.00|0.00
01682|R2000GROWTH||USD|Healthcare|1071995|2021-05-10|May 10, 2021|03/2021|-1.08|-0.9524|0.00|0.00
01682|R2000GROWTH||USD|Healthcare|1071995|2021-03-11|Mar 11, 2021|12/2020|-0.87|-0.9018|0.00|0.00
01682|R2000GROWTH||USD|Healthcare|1071995|2020-11-12|Nov 12, 2020|09/2020|-1.07|-0.7925|0.00|0.00
01682|R2000GROWTH||USD|Healthcare|1071995|2020-08-14|Aug 14, 2020|06/2020|-1.06|-0.77|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2020-05-12|May 12, 2020|03/2020|-0.79|-0.58|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2020-03-09|Mar 09, 2020|12/2019|-0.45|-0.63|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2019-11-14|Nov 14, 2019|09/2019|-0.57|-0.64|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2019-08-06|Aug 06, 2019|06/2019|-0.54|-0.59|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2019-05-07|May 07, 2019|03/2019|-0.46|-0.53|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2019-03-07|Mar 07, 2019|12/2018|-0.45|-0.37|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2018-11-09|Nov 09, 2018|09/2018|-0.31|-0.27|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2018-08-08|Aug 08, 2018|06/2018|-0.19|-0.32|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2018-05-14|May 14, 2018|03/2018|-0.37|-0.26|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2018-02-28|Feb 28, 2018|12/2017|-0.2|--|0.00|--
01682|R2000GROWTH||USD|Healthcare|1071995|2018-01-26|Jan 26, 2018|09/2017|-0.06|--|--|--
01682|R2000GROWTH||USD|Healthcare|1071995|2017-11-13|Nov 13, 2017|06/2017|-0.07|--|--|--
01682|R2000GROWTH||USD|Healthcare|1071995|2017-05-04|May 04, 2017|03/2017|-0.06|--|--|--
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2021-11-09|Nov 09, 2021|09/2021|-0.12|-0.13|3.04M|2.71M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.11|2.29M|2.48M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2021-05-12|May 12, 2021|03/2021|-0.11|-0.092|2.19M|2.75M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2021-03-16|Mar 16, 2021|12/2020|-0.11|-0.095|3.02M|2.84M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2020-11-10|Nov 10, 2020|09/2020|-0.11|-0.13|2.74M|2.57M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2020-08-04|Aug 04, 2020|06/2020|-0.17|-0.19|2.36M|2.76M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2020-05-12|May 12, 2020|03/2020|-0.28|--|2.71M|--
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2020-03-19|Mar 19, 2020|12/2019|-0.26|-0.2|3.29M|2.60M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2019-11-05|Nov 05, 2019|09/2019|-0.19|-0.2|2.86M|2.5M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2019-08-06|Aug 06, 2019|06/2019|-0.22|-0.19|2.09M|2.3M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2019-05-14|May 14, 2019|03/2019|-0.3|-0.19|1.77M|2.5M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2019-03-26|Mar 26, 2019|12/2018|-0.18|-0.22|2.76M|2.6M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2018-11-01|Nov 01, 2018|09/2018|-0.22|-0.31|2.85M|2.41M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2018-08-02|Aug 02, 2018|06/2018|-0.26|-0.39|2.36M|2.33M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2018-05-03|May 03, 2018|03/2018|-0.35|-0.09|2.47M|2.33M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2018-03-08|Mar 08, 2018|12/2017|-0.25|-0.09|3.26M|2.39M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2017-11-07|Nov 07, 2017|09/2017|-0.11|-0.47|2.44M|2.19M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2017-08-03|Aug 03, 2017|06/2017|-0.5|-0.47|2.06M|2.08M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2017-05-04|May 04, 2017|03/2017|-0.55|-0.43|2.13M|1.98M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2017-03-06|Mar 06, 2017|12/2016|-0.08|-0.49|2.36M|1.91M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2016-11-03|Nov 03, 2016|09/2016|-0.21|-0.49|1.76M|1.84M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2016-08-04|Aug 04, 2016|06/2016|-0.09|-0.46|1.68M|2.05M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2016-05-09|May 09, 2016|03/2016|-0.07|-0.39|1.73M|2.33M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2016-02-29|Feb 29, 2016|12/2015|-0.1|-0.61|2.09M|2.98M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2015-11-09|Nov 09, 2015|09/2015|-0.04|-0.41|2.04M|2.82M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.31|2.08M|3.49M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2015-05-07|May 07, 2015|03/2015|-0.3|-0.30|1.66M|2.27M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2015-02-19|Feb 19, 2015|12/2014|-0.07|-0.34|1.99M|2.70M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2014-11-10|Nov 10, 2014|09/2014|-0.07|-0.22|1.76M|3.73M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2014-08-04|Aug 04, 2014|06/2014|-0.02|-0.50|4.80M|5.28M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2014-05-08|May 08, 2014|03/2014|-0.06|-0.31|--|1.88M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2014-02-20|Feb 20, 2014|12/2013|-0.05|-0.38|--|1.59M
01683|R2000GROWTH/R2000VALUE||USD|Healthcare|15811|2013-11-04|Nov 04, 2013|09/2013|-0.02|-0.07|--|6.44M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2021-11-08|Nov 08, 2021|09/2021|-0.06|-0.07|107K|203.67K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2021-08-02|Aug 02, 2021|06/2021|-0.07|-0.0667|142K|481.33K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2021-05-10|May 10, 2021|03/2021|-0.07|-0.06|301K|485K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2021-03-02|Mar 02, 2021|12/2020|-0.06|-0.06|200K|407K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2020-11-02|Nov 02, 2020|09/2020|-0.06|-0.045|298K|328.25K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2020-07-31|Jul 31, 2020|06/2020|-0.04|-0.04|184K|631.25K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2020-05-06|May 06, 2020|03/2020|-0.05|-0.06|415K|655.25K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2020-03-05|Mar 05, 2020|12/2019|-0.03|-0.06|574K|729.75K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2019-11-06|Nov 06, 2019|09/2019|-0.15|-0.12|647K|702.67K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2019-08-09|Aug 09, 2019|06/2019|-0.13|-0.14|640K|489K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2019-05-01|May 01, 2019|03/2019|-0.15|-0.15|360K|443.33K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2019-02-25|Feb 25, 2019|12/2018|-0.28|-0.19|2.7M|2.62M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2018-11-09|Nov 09, 2018|09/2018|-0.24|-0.22|259K|704K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2018-07-26|Jul 26, 2018|06/2018|-0.26|-0.17|234K|562.5K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2018-05-01|May 01, 2018|03/2018|-0.19|-0.16|178K|485.2K
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2018-02-28|Feb 28, 2018|12/2017|-0.21|-0.25|200.5K|0.28M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2017-11-29|Nov 29, 2017|09/2017|-0.24|-0.29|196.5K|0.70M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2017-08-21|Aug 21, 2017|06/2017|-0.24|-0.28|344.0K|0.67M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2017-05-15|May 15, 2017|03/2017|-0.1611|-0.27|93K|0.90M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2017-01-05|Jan 05, 2017|12/2016|-0.21|-0.27|137.0K|0.62M
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2016-12-15|Dec 15, 2016|09/2016|-0.1937|-0.22|281.0K|--
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2016-03-18|Mar 18, 2016|12/2015|-0.18|--|7.49K|--
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2015-11-13|Nov 13, 2015|09/2015|-0.18|--|137.5K|--
01684|R2000GROWTH/R2000VALUE||USD|Healthcare|16917|2015-08-14|Aug 14, 2015|06/2015|-0.20|-0.12|251.0K|--
01685|R2000GROWTH||USD|Healthcare|15744|2021-11-03|Nov 03, 2021|09/2021|-0.56|-0.4779|37.92M|39.4M
01685|R2000GROWTH||USD|Healthcare|15744|2021-08-04|Aug 04, 2021|06/2021|-0.61|-0.5656|36.82M|41.35M
01685|R2000GROWTH||USD|Healthcare|15744|2021-05-05|May 05, 2021|03/2021|-0.64|-0.7183|38.05M|44.54M
01685|R2000GROWTH||USD|Healthcare|15744|2021-02-23|Feb 23, 2021|12/2020|-1.02|-0.7583|43.3M|43.22M
01685|R2000GROWTH||USD|Healthcare|15744|2020-11-05|Nov 05, 2020|09/2020|-0.89|-0.9983|38.77M|42.65M
01685|R2000GROWTH||USD|Healthcare|15744|2020-08-06|Aug 06, 2020|06/2020|-1.15|-1.04|39.89M|45.02M
01685|R2000GROWTH||USD|Healthcare|15744|2020-05-05|May 05, 2020|03/2020|-1.39|-1.28|42.56M|41.23M
01685|R2000GROWTH||USD|Healthcare|15744|2020-02-24|Feb 24, 2020|12/2019|-1.81|-1.71|39.31M|38.96M
01685|R2000GROWTH||USD|Healthcare|15744|2019-11-07|Nov 07, 2019|09/2019|-1.72|-1.89|37.6M|35.83M
01685|R2000GROWTH||USD|Healthcare|15744|2019-08-01|Aug 01, 2019|06/2019|-2.27|-1.71|32.98M|34.83M
01685|R2000GROWTH||USD|Healthcare|15744|2019-05-07|May 07, 2019|03/2019|-1.63|-1.73|33.12M|31.59M
01685|R2000GROWTH||USD|Healthcare|15744|2019-02-26|Feb 26, 2019|12/2018|-1.88|-1.72|30.35M|26.95M
01685|R2000GROWTH||USD|Healthcare|15744|2018-10-30|Oct 30, 2018|09/2018|-1.71|-1.59|22.76M|30.3M
01685|R2000GROWTH||USD|Healthcare|15744|2018-08-01|Aug 01, 2018|06/2018|-1.94|-1.88|23.76M|22.44M
01685|R2000GROWTH||USD|Healthcare|15744|2018-05-08|May 08, 2018|03/2018|-1.54|-1.36|18.52M|18.25M
01685|R2000GROWTH||USD|Healthcare|15744|2018-02-26|Feb 26, 2018|12/2017|-1.04|-1.3|17.04M|20.08M
01685|R2000GROWTH||USD|Healthcare|15744|2017-11-01|Nov 01, 2017|09/2017|-1.24|-1.22|16.81M|21.01M
01685|R2000GROWTH||USD|Healthcare|15744|2017-08-02|Aug 02, 2017|06/2017|-3.88|-2.13|14.62M|13.31M
01685|R2000GROWTH||USD|Healthcare|15744|2017-05-03|May 03, 2017|03/2017|-1.33|-1.48|7.05M|4.89M
01685|R2000GROWTH||USD|Healthcare|15744|2017-02-22|Feb 22, 2017|12/2016|-1.83|-1.64|78K|0.08M
01685|R2000GROWTH||USD|Healthcare|15744|2016-11-03|Nov 03, 2016|09/2016|-1.7|-1.95|0.00|--
01685|R2000GROWTH||USD|Healthcare|15744|2016-08-08|Aug 08, 2016|06/2016|-2.07|-2.10|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2016-05-05|May 05, 2016|03/2016|-2.17|-2.39|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2016-02-25|Feb 25, 2016|12/2015|-2.17|-2.44|--|800.0K
01685|R2000GROWTH||USD|Healthcare|15744|2015-11-05|Nov 05, 2015|09/2015|-2.23|-2.07|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2015-08-06|Aug 06, 2015|06/2015|-2.62|-1.99|--|1.00M
01685|R2000GROWTH||USD|Healthcare|15744|2015-05-06|May 06, 2015|03/2015|-2.10|-1.82|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2015-02-25|Feb 25, 2015|12/2014|-1.86|-1.30|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2014-11-06|Nov 06, 2014|09/2014|-1.17|-1.07|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2014-08-07|Aug 07, 2014|06/2014|-1.03|-0.96|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2014-05-08|May 08, 2014|03/2014|-0.91|-0.85|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2014-02-27|Feb 27, 2014|12/2013|-0.92|-0.78|--|--
01685|R2000GROWTH||USD|Healthcare|15744|2013-10-31|Oct 31, 2013|09/2013|-0.68|-0.68|--|--
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2021-10-28|Oct 28, 2021|09/2021|0.77|0.615|420.08M|436.42M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2021-07-29|Jul 29, 2021|06/2021|0.6|0.4558|432.43M|419.83M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2021-05-13|May 13, 2021|03/2021|1.23|0.925|478.03M|455.69M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2021-02-04|Feb 04, 2021|12/2020|1.47|0.9417|487.97M|431.99M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2020-10-29|Oct 29, 2020|09/2020|0.93|0.475|410.97M|375.74M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2020-07-28|Jul 28, 2020|06/2020|0.33|0.03|355.72M|356.88M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2020-05-27|May 27, 2020|03/2020|0.3|0.11|409.18M|386.91M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2020-02-04|Feb 04, 2020|12/2019|0.3|0.13|391.6M|400.43M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2019-11-05|Nov 05, 2019|09/2019|1.24|1.34|470.23M|482.88M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2019-08-06|Aug 06, 2019|06/2019|1.32|1.22|459.93M|495.09M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2019-05-07|May 07, 2019|03/2019|1.44|1.04|487.8M|485.29M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2019-02-05|Feb 05, 2019|12/2018|1.36|0.82|530.59M|508.58M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2018-11-06|Nov 06, 2018|09/2018|0.8|1.11|483.07M|506.32M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2018-08-07|Aug 07, 2018|06/2018|0.74|0.67|221.31M|207.7M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2018-05-01|May 01, 2018|03/2018|1.05|0.81|216.14M|208.25M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2018-01-30|Jan 30, 2018|12/2017|0.75|0.82|226.53M|232.26M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2017-10-31|Oct 31, 2017|09/2017|0.8|0.78|210.3M|220.91M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2017-07-27|Jul 27, 2017|06/2017|0.7|0.70|203.93M|216.70M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2017-05-01|May 01, 2017|03/2017|0.81|0.72|208.95M|217.11M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2017-01-31|Jan 31, 2017|12/2016|0.79|0.76|232.93M|230.60M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2016-11-01|Nov 01, 2016|09/2016|0.82|0.65|216.18M|206.97M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2016-08-02|Aug 02, 2016|06/2016|0.76|0.59|223.1M|205.59M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2016-05-03|May 03, 2016|03/2016|0.64|0.55|209.8M|205.06M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2016-02-01|Feb 01, 2016|12/2015|0.64|0.81|225.7M|225.84M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2015-11-05|Nov 05, 2015|09/2015|0.70|0.74|215.0M|215.25M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2015-07-27|Jul 27, 2015|06/2015|0.67|0.67|206.4M|210.60M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2015-04-27|Apr 27, 2015|03/2015|0.72|0.61|200.8M|200.31M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2015-01-26|Jan 26, 2015|12/2014|0.72|0.63|231.8M|205.50M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2014-10-28|Oct 28, 2014|09/2014|0.77|0.64|215.8M|195.80M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2014-07-29|Jul 29, 2014|06/2014|0.78|0.71|216.7M|201.40M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2014-04-29|Apr 29, 2014|03/2014|0.74|0.65|--|204.68M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2014-01-28|Jan 28, 2014|12/2013|0.76|0.68|--|186.05M
01686|R2000GROWTH/R2000VALUE||USD|Information Technology|20972|2013-10-29|Oct 29, 2013|09/2013|0.64|0.65|--|179.82M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2021-11-01|Nov 01, 2021|09/2021|2.31|2.09|1.88B|1.65B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2021-08-02|Aug 02, 2021|06/2021|7.62|4.75|2.44B|2.06B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2021-05-06|May 06, 2021|03/2021|3.76|2.46|1.82B|1.68B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2021-02-22|Feb 22, 2021|12/2020|1.76|1.08|1.47B|1.34B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2020-10-30|Oct 30, 2020|09/2020|2.88|1.78|1.59B|1.62B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2020-07-31|Jul 31, 2020|06/2020|0.85|0.54|1.24B|1.18B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2020-05-07|May 07, 2020|03/2020|0.31|0.45|1.17B|1.09B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2020-02-24|Feb 24, 2020|12/2019|0.37|0.19|1.1B|1.1B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2019-11-07|Nov 07, 2019|09/2019|0.69|0.68|1.27B|1.27B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2019-08-05|Aug 05, 2019|06/2019|0.71|0.49|1.23B|1.27B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2019-05-07|May 07, 2019|03/2019|0.29|0.24|1.04B|1.11B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2019-02-26|Feb 26, 2019|12/2018|-1.85|-0.02|1.07B|1.09B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2018-11-05|Nov 05, 2018|09/2018|0.35|0.71|1.34B|1.32B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2018-08-06|Aug 06, 2018|06/2018|1.06|1.1|1.41B|1.31B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2018-05-05|May 05, 2018|03/2018|0.94|0.47|1.18B|1.1B
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2018-02-26|Feb 26, 2018|12/2017|0.49|0.32|1.09B|1,040M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2017-10-31|Oct 31, 2017|09/2017|0.81|0.69|1.23B|1,158M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2017-07-27|Jul 27, 2017|06/2017|0.57|0.60|1.14B|1,136M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2017-05-03|May 03, 2017|03/2017|0.26|0.09|974.4M|966.26M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2017-02-24|Feb 24, 2017|12/2016|0.03|-0.04|919.5M|945.67M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2016-10-24|Oct 24, 2016|09/2016|0.41|0.56|1.07B|1,094M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2016-07-28|Jul 28, 2016|06/2016|0.41|0.38|1.04B|1,034M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2016-05-03|May 03, 2016|03/2016|--|-0.03|880.7M|830.22M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2016-02-18|Feb 18, 2016|12/2015|0.06|0.28|876.5M|856.99M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2015-10-22|Oct 22, 2015|09/2015|0.56|0.48|991.6M|969.56M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2015-07-23|Jul 23, 2015|06/2015|0.56|0.57|955.4M|1,013M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2015-04-23|Apr 23, 2015|03/2015|0.19|0.24|809.9M|806.99M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2015-02-19|Feb 19, 2015|12/2014|0.19|0.53|862.0M|871.84M
01687|R2000GROWTH/R2000VALUE||USD|Industrials|41197|2014-10-23|Oct 23, 2014|09/2014|0.40|0.69|983.3M|984.31M
01688|R2000GROWTH/R2000VALUE||USD|Information Technology|1173360|2021-11-09|Nov 09, 2021|09/2021|0.08|-0.0142|62M|50.21M
01688|R2000GROWTH/R2000VALUE||USD|Information Technology|1173360|2021-08-10|Aug 10, 2021|06/2021|-0.35|-0.1465|33M|23.95M
01688|R2000GROWTH/R2000VALUE||USD|Information Technology|1173360|2021-06-02|Jun 02, 2021|03/2021|-0.03|-0.0172|40.18M|--
01688|R2000GROWTH/R2000VALUE||USD|Information Technology|1173360|2021-05-26|May 26, 2021|03/2020|0.04|--|32.71M|--
01688|R2000GROWTH/R2000VALUE||USD|Information Technology|1173360|2021-05-26|May 26, 2021|06/2020|-0.16|--|23.76M|--
01688|R2000GROWTH/R2000VALUE||USD|Information Technology|1173360|2021-05-26|May 26, 2021|09/2020|0.05|--|42.09M|--
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2021-11-09|Nov 09, 2021|09/2021|0.32|0.2833|71.4M|66.83M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2021-08-10|Aug 10, 2021|06/2021|0.39|0.2867|73.2M|65.28M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2021-05-11|May 11, 2021|03/2021|0.27|0.25|63.49M|61.85M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2021-02-23|Feb 23, 2021|12/2020|0.23|0.2067|59.28M|56.82M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2020-11-02|Nov 02, 2020|09/2020|0.17|0.135|57.92M|53.14M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2020-08-04|Aug 04, 2020|06/2020|0.06|0.04|52.75M|56.23M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2020-05-05|May 05, 2020|03/2020|0.24|0.24|69.53M|71.18M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2020-02-18|Feb 18, 2020|12/2019|0.24|0.24|69.11M|67.18M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2019-11-05|Nov 05, 2019|09/2019|0.27|0.28|72.69M|73.16M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2019-08-06|Aug 06, 2019|06/2019|0.28|0.27|73.52M|73.24M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2019-05-07|May 07, 2019|03/2019|0.22|0.22|67.2M|67.09M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2019-02-19|Feb 19, 2019|12/2018|0.26|0.26|66.54M|67.32M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2018-11-06|Nov 06, 2018|09/2018|0.27|0.27|73.8M|73.69M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2018-08-07|Aug 07, 2018|06/2018|0.27|0.27|75.65M|75.06M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2018-05-08|May 08, 2018|03/2018|0.26|0.26|72.73M|72.03M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2018-02-20|Feb 20, 2018|12/2017|0.27|0.26|69.4M|67.64M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2017-11-07|Nov 07, 2017|09/2017|0.26|0.25|71.46M|70.86M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2017-08-08|Aug 08, 2017|06/2017|0.25|0.25|73.57M|74.36M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2017-05-09|May 09, 2017|03/2017|0.23|0.23|71.43M|72.98M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2017-02-21|Feb 21, 2017|12/2016|0.26|0.24|70.05M|67.87M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2016-11-07|Nov 07, 2016|09/2016|0.25|0.23|74.12M|73.10M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2016-08-09|Aug 09, 2016|06/2016|0.24|0.22|75.61M|72.08M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2016-05-10|May 10, 2016|03/2016|0.2|0.19|68.78M|67.23M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2016-02-23|Feb 23, 2016|12/2015|0.21|0.20|66.35M|64.61M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2015-11-10|Nov 10, 2015|09/2015|0.2|0.18|67.2M|64.41M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2015-08-11|Aug 11, 2015|06/2015|0.19|0.17|66.4M|62.26M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2015-05-12|May 12, 2015|03/2015|0.16|0.14|--|59.36M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2015-02-24|Feb 24, 2015|12/2014|0.17|0.15|--|58.26M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2014-11-03|Nov 03, 2014|09/2014|0.12|0.14|60.44M|59.28M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2014-08-05|Aug 05, 2014|06/2014|0.12|0.13|61.05M|57.49M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2014-05-06|May 06, 2014|03/2014|-0.07|0.07|--|52.80M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2014-02-24|Feb 24, 2014|12/2013|0.08|0.08|--|52.00M
01689|R2000GROWTH/R2000VALUE||USD|Information Technology|16249|2013-11-05|Nov 05, 2013|09/2013|0.12|0.12|--|57.99M
01690|R2000GROWTH||USD|Information Technology|1081674|2021-11-17|Nov 17, 2021|09/2021|0.33|0.2897|67.19M|64.48M
01690|R2000GROWTH||USD|Information Technology|1081674|2021-08-09|Aug 09, 2021|06/2021|0.26|0.277|61.96M|55.99M
01690|R2000GROWTH||USD|Information Technology|1081674|2021-05-10|May 10, 2021|03/2021|0.23|0.209|49.41M|48M
01690|R2000GROWTH||USD|Information Technology|1081674|2021-02-08|Feb 08, 2021|12/2020|0.22|0.2165|44.91M|41.24M
01690|R2000GROWTH||USD|Information Technology|1081674|2020-11-19|Nov 19, 2020|09/2020|0.2|0.1817|38.43M|38.05M
01690|R2000GROWTH||USD|Information Technology|1081674|2020-08-10|Aug 10, 2020|06/2020|0.13|0.06|31.6M|26.78M
01690|R2000GROWTH||USD|Information Technology|1081674|2020-05-07|May 07, 2020|03/2020|0.2|0.18|39.18M|35.57M
01690|R2000GROWTH||USD|Information Technology|1081674|2020-02-10|Feb 10, 2020|12/2019|0.24|0.23|41.11M|39.06M
01690|R2000GROWTH||USD|Information Technology|1081674|2019-11-21|Nov 21, 2019|09/2019|0.24|0.23|40.57M|38.19M
01690|R2000GROWTH||USD|Information Technology|1081674|2019-08-08|Aug 08, 2019|06/2019|0.2|0.19|36.01M|35.22M
01690|R2000GROWTH||USD|Information Technology|1081674|2019-05-13|May 13, 2019|03/2019|0.2|0.19|31.45M|30.25M
01690|R2000GROWTH||USD|Information Technology|1081674|2019-02-14|Feb 14, 2019|12/2017|-0.01|--|77.22M|--
01690|R2000GROWTH||USD|Information Technology|1081674|2019-02-13|Feb 13, 2019|12/2018|0.2|0.2|29.57M|30.25M
01690|R2000GROWTH||USD|Information Technology|1081674|2018-11-28|Nov 28, 2018|09/2018|0.19|0.18|28.1M|29.64M
01690|R2000GROWTH||USD|Information Technology|1081674|2018-08-13|Aug 13, 2018|06/2017|0.04|--|66.33M|--
01690|R2000GROWTH||USD|Information Technology|1081674|2018-08-09|Aug 09, 2018|06/2018|0.14|0.12|28.83M|28.34M
01690|R2000GROWTH||USD|Information Technology|1081674|2018-05-30|May 30, 2018|03/2018|0.13|--|27.07M|--
01690|R2000GROWTH||USD|Information Technology|1081674|2017-11-04|Nov 04, 2017|09/2017|0.04|--|262.6M|--
01690|R2000GROWTH||USD|Information Technology|1081674|2017-05-04|May 04, 2017|03/2017|-0.01|--|124.5M|--
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2021-11-01|Nov 01, 2021|09/2021|-0.11|0.1|107.27M|95.53M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2021-08-03|Aug 03, 2021|06/2021|0.02|-0.0078|96.82M|96.31M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2021-05-05|May 05, 2021|03/2021|0.04|0.0673|97.47M|98.23M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2021-02-17|Feb 17, 2021|12/2020|0.00|-0.0094|111.16M|101.93M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2020-11-05|Nov 05, 2020|09/2020|0.14|-0.0383|103.21M|86.07M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2020-08-05|Aug 05, 2020|06/2020|-0.25|0.04|63.99M|92.14M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2020-05-11|May 11, 2020|03/2020|-0.3|0.18|111.63M|109M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2020-01-27|Jan 27, 2020|12/2019|-0.13|0.22|120.49M|116.13M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2019-10-30|Oct 30, 2019|09/2019|0.25|0.23|118.99M|112.75M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2019-07-31|Jul 31, 2019|06/2019|0.19|0.24|115.71M|114.97M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2019-05-06|May 06, 2019|03/2019|0.66|0.53|123.15M|121.57M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2019-02-13|Feb 13, 2019|12/2018|0.28|0.26|127.2M|122.71M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2018-11-01|Nov 01, 2018|09/2018|0.27|0.24|124.24M|118.14M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2018-07-31|Jul 31, 2018|06/2018|0.24|0.24|80.93M|90.08M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2018-05-01|May 01, 2018|03/2018|0.24|0.23|123.54M|121.64M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2018-02-13|Feb 13, 2018|12/2017|0.33|0.28|126.49M|125.6M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2017-11-07|Nov 07, 2017|09/2017|0.2093|-0.11|120.77M|119.54M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2017-08-01|Aug 01, 2017|06/2017|0.31|0.24|119.61M|118.01M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2017-05-01|May 01, 2017|03/2017|0.23|0.23|121.37M|120.16M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2017-02-14|Feb 14, 2017|12/2016|0.25|0.26|124.56M|121.94M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2016-10-25|Oct 25, 2016|09/2016|0.72|0.26|119.14M|113.68M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2016-07-26|Jul 26, 2016|06/2016|0.72|0.23|111.3M|107.81M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2016-04-26|Apr 26, 2016|03/2016|0.23|0.27|110.8M|112.46M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2016-02-09|Feb 09, 2016|12/2015|0.28|0.24|112.8M|111.11M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2015-10-27|Oct 27, 2015|09/2015|1.13|0.26|112.9M|110.34M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2015-08-04|Aug 04, 2015|06/2015|0.46|0.22|107.7M|101.75M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2015-04-28|Apr 28, 2015|03/2015|0.26|0.19|105.9M|103.90M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2015-02-10|Feb 10, 2015|12/2014|0.36|0.21|108.4M|108.36M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2014-10-28|Oct 28, 2014|09/2014|0.24|0.22|310.2M|101.95M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2014-08-05|Aug 05, 2014|06/2014|0.20|0.18|102.3M|98.48M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2014-04-29|Apr 29, 2014|03/2014|0.15|0.16|--|99.71M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2014-02-11|Feb 11, 2014|12/2013|0.23|0.23|--|101.62M
01691|R2000GROWTH/R2000VALUE||USD|Real Estate|39235|2013-10-29|Oct 29, 2013|09/2013|0.56|0.20|--|89.98M
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2021-11-08|Nov 08, 2021|09/2021|-0.22|0.0825|57M|59M
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2021-08-09|Aug 09, 2021|06/2021|0.23|0.1324|75M|71M
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2021-05-07|May 07, 2021|03/2020|-0.4|--|--|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2021-05-07|May 07, 2021|03/2021|-0.02|0.0133|46.3M|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2021-03-29|Mar 29, 2021|12/2020|-0.17|--|39.2M|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2020-12-08|Dec 08, 2020|09/2020|0.00|-0.01|--|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2020-10-06|Oct 06, 2020|06/2019|-0.22|--|--|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2020-10-01|Oct 01, 2020|12/2018|-0.05|--|--|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2020-10-01|Oct 01, 2020|12/2019|-0.18|--|--|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2020-09-02|Sep 02, 2020|06/2020|-0.32|--|--|--
01692|R2000GROWTH/R2000VALUE||USD|Materials|1167037|2019-11-29|Nov 29, 2019|09/2019|-0.28|--|--|--
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2021-10-25|Oct 25, 2021|09/2021|0.31|0.3467|67.4M|70.96M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2021-07-26|Jul 26, 2021|06/2021|0.22|0.37|79.31M|87.73M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2021-05-03|May 03, 2021|03/2021|0.34|0.4083|71.68M|76.39M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2021-01-19|Jan 19, 2021|12/2020|0.38|0.3867|65.9M|64.29M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2020-10-26|Oct 26, 2020|09/2020|0.42|0.4052|75.44M|77.9M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2020-07-20|Jul 20, 2020|06/2020|0.39|0.39|96.2M|88.32M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2020-05-04|May 04, 2020|03/2020|0.35|0.29|74.29M|66.24M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2020-01-21|Jan 21, 2020|12/2019|0.34|0.3|59.92M|61.45M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2019-10-21|Oct 21, 2019|09/2019|0.33|0.26|69.9M|69.65M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2019-07-22|Jul 22, 2019|06/2019|0.26|0.42|79.99M|85.83M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2019-05-06|May 06, 2019|03/2019|0.32|0.46|64.57M|69.06M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2019-01-22|Jan 22, 2019|12/2018|0.38|0.48|60.07M|64.28M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2018-10-22|Oct 22, 2018|09/2018|0.52|0.5|71.4M|72.15M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2018-07-23|Jul 23, 2018|06/2018|0.62|0.63|87.39M|85.68M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2018-05-07|May 07, 2018|03/2018|0.5|0.47|67.32M|68.83M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2018-01-22|Jan 22, 2018|12/2017|0.50|0.25|60.11M|52.55M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2017-10-23|Oct 23, 2017|09/2017|0.43|0.26|66.71M|58.72M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2017-07-24|Jul 24, 2017|06/2017|0.45|0.31|79.66M|73.72M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2017-05-08|May 08, 2017|03/2017|0.37|0.26|63.03M|56.53M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2017-01-23|Jan 23, 2017|12/2016|0.24|0.25|52.87M|49.28M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2016-10-24|Oct 24, 2016|09/2016|0.24|0.20|60.79M|58.34M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2016-07-18|Jul 18, 2016|06/2016|0.32|0.28|72.49M|73.04M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2016-05-09|May 09, 2016|03/2016|0.32|0.25|55.39M|50.22M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2016-01-25|Jan 25, 2016|12/2015|0.27|0.21|50.93M|49.34M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2015-10-19|Oct 19, 2015|09/2015|0.24|0.21|56.73M|61.22M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2015-07-20|Jul 20, 2015|06/2015|0.22|0.25|71.63M|74.24M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2015-05-04|May 04, 2015|03/2015|0.25|0.25|49.99M|49.11M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2015-01-20|Jan 20, 2015|12/2014|0.25|0.23|49.28M|52.06M
01693|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16899|2014-10-20|Oct 20, 2014|09/2014|0.19|0.22|57.58M|60.33M
01694|R2000GROWTH||USD|Healthcare|1153168|2021-11-08|Nov 08, 2021|09/2021|-0.98|-1.05|0.00|0.00
01694|R2000GROWTH||USD|Healthcare|1153168|2021-08-10|Aug 10, 2021|06/2021|-0.8854|-1.07|0.00|0.00
01694|R2000GROWTH||USD|Healthcare|1153168|2021-05-11|May 11, 2021|03/2021|-0.8553|-1.19|0.00|0.00
01694|R2000GROWTH||USD|Healthcare|1153168|2021-03-30|Mar 30, 2021|12/2020|-1.58|-1.01|0.00|0.00
01694|R2000GROWTH||USD|Healthcare|1153168|2020-11-10|Nov 10, 2020|09/2020|-0.9571|-0.6733|0.00|0.00
01694|R2000GROWTH||USD|Healthcare|1153168|2020-08-06|Aug 06, 2020|06/2020|0.16|-0.62|0.00|--
01694|R2000GROWTH||USD|Healthcare|1153168|2020-05-12|May 12, 2020|03/2019|-0.05|--|--|--
01694|R2000GROWTH||USD|Healthcare|1153168|2020-05-12|May 12, 2020|03/2020|-0.6046|-0.72|0.00|--
01694|R2000GROWTH||USD|Healthcare|1153168|2020-03-19|Mar 19, 2020|12/2019|-7.75|-1.55|0.00|--
01694|R2000GROWTH||USD|Healthcare|1153168|2019-11-25|Nov 25, 2019|09/2018|-0.01|--|--|--
01694|R2000GROWTH||USD|Healthcare|1153168|2019-11-25|Nov 25, 2019|09/2019|-9.3|-2.55|0.00|--
01694|R2000GROWTH||USD|Healthcare|1153168|2019-10-15|Oct 15, 2019|06/2018|-0|--|--|--
01695|R2000GROWTH||USD|Healthcare|40065|2021-11-03|Nov 03, 2021|09/2021|-0.11|-1.1|92.83M|83.04M
01695|R2000GROWTH||USD|Healthcare|40065|2021-07-29|Jul 29, 2021|06/2021|-0.33|-1.22|96.58M|82.68M
01695|R2000GROWTH||USD|Healthcare|40065|2021-05-06|May 06, 2021|03/2021|-1.22|-1.48|81.66M|81.24M
01695|R2000GROWTH||USD|Healthcare|40065|2021-02-25|Feb 25, 2021|12/2020|-1.58|-1.48|83.27M|85.03M
01695|R2000GROWTH||USD|Healthcare|40065|2020-11-09|Nov 09, 2020|09/2020|-2.01|-1.99|79.52M|78.67M
01695|R2000GROWTH||USD|Healthcare|40065|2020-08-10|Aug 10, 2020|06/2020|-1.92|-2.88|77.25M|72.45M
01695|R2000GROWTH||USD|Healthcare|40065|2020-05-11|May 11, 2020|03/2020|-2.86|-2.94|72.65M|69.67M
01695|R2000GROWTH||USD|Healthcare|40065|2020-02-25|Feb 25, 2020|12/2019|-2.99|-2.67|71.5M|68.38M
01695|R2000GROWTH||USD|Healthcare|40065|2019-11-05|Nov 05, 2019|09/2019|-2.59|-2.49|61.95M|62.73M
01695|R2000GROWTH||USD|Healthcare|40065|2019-08-07|Aug 07, 2019|06/2019|-2.28|-2.63|66.3M|58.78M
01695|R2000GROWTH||USD|Healthcare|40065|2019-05-08|May 08, 2019|03/2019|-3.03|-2.58|52.25M|52.14M
01695|R2000GROWTH||USD|Healthcare|40065|2019-02-28|Feb 28, 2019|12/2018|-2.97|-2.5|53.28M|52.3M
01695|R2000GROWTH||USD|Healthcare|40065|2018-10-31|Oct 31, 2018|09/2018|-2.18|-2.56|46.99M|48.23M
01695|R2000GROWTH||USD|Healthcare|40065|2018-08-02|Aug 02, 2018|06/2018|-2.58|-2.87|43.58M|41.28M
01695|R2000GROWTH||USD|Healthcare|40065|2018-05-08|May 08, 2018|03/2018|-3.22|-3.37|35.96M|38.5M
01695|R2000GROWTH||USD|Healthcare|40065|2018-02-14|Feb 14, 2018|12/2017|-4.43|-3.55|37.69M|38.63M
01695|R2000GROWTH||USD|Healthcare|40065|2017-11-01|Nov 01, 2017|09/2017|-2.89|-3.38|41.33M|37.01M
01695|R2000GROWTH||USD|Healthcare|40065|2017-07-31|Jul 31, 2017|06/2017|-3.46|-3.64|30.89M|27.49M
01695|R2000GROWTH||USD|Healthcare|40065|2017-05-04|May 04, 2017|03/2017|-3.61|-4.25|21.05M|15.88M
01695|R2000GROWTH||USD|Healthcare|40065|2017-02-23|Feb 23, 2017|12/2016|-4.84|-3.74|13.81M|8.96M
01695|R2000GROWTH||USD|Healthcare|40065|2016-11-14|Nov 14, 2016|09/2016|-3.59|-3.82|5.18M|4.77M
01695|R2000GROWTH||USD|Healthcare|40065|2016-08-04|Aug 04, 2016|06/2016|-3.14|-3.70|5.52M|1.46M
01695|R2000GROWTH||USD|Healthcare|40065|2016-05-05|May 05, 2016|03/2016|-3.33|-3.60|445.0K|0.86M
01695|R2000GROWTH||USD|Healthcare|40065|2016-02-23|Feb 23, 2016|12/2015|-3.62|-3.15|446.0K|0.72M
01695|R2000GROWTH||USD|Healthcare|40065|2015-11-09|Nov 09, 2015|09/2015|-3.62|-2.74|445.0K|0.42M
01695|R2000GROWTH||USD|Healthcare|40065|2015-08-05|Aug 05, 2015|06/2015|-1.99|-1.96|445.0K|0.65M
01695|R2000GROWTH||USD|Healthcare|40065|2015-05-11|May 11, 2015|03/2015|-1.78|-1.69|1.45M|1.70M
01695|R2000GROWTH||USD|Healthcare|40065|2015-03-02|Mar 02, 2015|12/2014|-1.63|-1.67|445.4K|0.43M
01695|R2000GROWTH||USD|Healthcare|40065|2014-11-07|Nov 07, 2014|09/2014|-1.69|-1.10|445.4K|0.40M
01695|R2000GROWTH||USD|Healthcare|40065|2014-08-11|Aug 11, 2014|06/2014|1.51|-0.12|445.4K|0.40M
01695|R2000GROWTH||USD|Healthcare|40065|2014-05-07|May 07, 2014|03/2014|-1.59|-0.72|--|0.40M
01695|R2000GROWTH||USD|Healthcare|40065|2014-03-14|Mar 14, 2014|12/2013|-0.64|-0.70|--|0.89M
01695|R2000GROWTH||USD|Healthcare|40065|2013-11-18|Nov 18, 2013|09/2013|-1.65|-0.51|--|0.89M
01696|R2000GROWTH||USD|Healthcare|1123797|2021-11-10|Nov 10, 2021|09/2021|-0.19|-0.5919|24.04M|6.02M
01696|R2000GROWTH||USD|Healthcare|1123797|2021-08-12|Aug 12, 2021|06/2021|0.36|-0.4445|68.81M|13.86M
01696|R2000GROWTH||USD|Healthcare|1123797|2021-05-13|May 13, 2021|03/2021|-0.33|-0.4966|16.35M|8.3M
01696|R2000GROWTH||USD|Healthcare|1123797|2021-03-18|Mar 18, 2021|12/2020|-0.44|-0.5014|8.84M|5.93M
01696|R2000GROWTH||USD|Healthcare|1123797|2020-11-10|Nov 10, 2020|09/2020|-0.5|-0.6575|7.36M|4.35M
01696|R2000GROWTH||USD|Healthcare|1123797|2020-08-13|Aug 13, 2020|06/2020|-0.63|-0.59|1.08M|5.09M
01696|R2000GROWTH||USD|Healthcare|1123797|2020-05-15|May 15, 2020|03/2020|-0.52|-0.52|7M|4.27M
01696|R2000GROWTH||USD|Healthcare|1123797|2020-03-10|Mar 10, 2020|12/2019|-0.41|-0.49|6.52M|8.74M
01696|R2000GROWTH||USD|Healthcare|1123797|2019-11-12|Nov 12, 2019|09/2019|-0.41|-0.5|4.87M|6.21M
01696|R2000GROWTH||USD|Healthcare|1123797|2019-08-14|Aug 14, 2019|06/2018|-0.24|--|1.87M|--
01696|R2000GROWTH||USD|Healthcare|1123797|2019-08-14|Aug 14, 2019|06/2019|-0.39|-0.39|5.39M|8M
01696|R2000GROWTH||USD|Healthcare|1123797|2019-04-29|Apr 29, 2019|03/2018|-0.18|--|1.53M|--
01696|R2000GROWTH||USD|Healthcare|1123797|2019-02-27|Feb 27, 2019|12/2018|0.00|--|4.94M|--
01696|R2000GROWTH||USD|Healthcare|1123797|2018-12-28|Dec 28, 2018|09/2017|-0.28|--|4.96M|--
01696|R2000GROWTH||USD|Healthcare|1123797|2018-12-28|Dec 28, 2018|09/2018|-0.62|--|5.94M|--
01696|R2000GROWTH||USD|Healthcare|1123797|2018-10-19|Oct 19, 2018|12/2017|-0.15|--|1.52M|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2021-11-04|Nov 04, 2021|09/2021|-0.57|-0.5591|49K|0.00
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2021-08-04|Aug 04, 2021|06/2021|-0.53|-0.5471|44K|263.86K
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2021-05-05|May 05, 2021|03/2021|-0.25|-0.4616|38.3M|38.22M
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2021-02-25|Feb 25, 2021|12/2020|-0.53|-0.5727|0.00|0.00
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2020-11-04|Nov 04, 2020|09/2020|-0.52|-0.5433|0.00|0.00
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2020-08-05|Aug 05, 2020|06/2020|-0.53|-0.54|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2020-05-06|May 06, 2020|03/2020|-0.5|-0.58|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2020-02-27|Feb 27, 2020|12/2019|-0.58|-0.68|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2019-11-05|Nov 05, 2019|09/2019|-0.5|-0.54|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2019-08-07|Aug 07, 2019|06/2019|-0.41|-0.45|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2019-05-07|May 07, 2019|03/2018|-0.1|--|--|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2019-05-07|May 07, 2019|03/2019|-0.32|-0.43|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2019-03-08|Mar 08, 2019|12/2018|-0.37|-0.29|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2018-11-28|Nov 28, 2018|09/2018|-0.47|-0.39|0.00|--
01697|R2000GROWTH/R2000VALUE||USD|Healthcare|1096237|2018-08-29|Aug 29, 2018|06/2018|-2.23|--|0.00|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2021-10-27|Oct 27, 2021|09/2021|0.67|0.788|183.28M|176.32M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2021-07-29|Jul 29, 2021|06/2021|0.79|0.696|181.24M|178.77M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2021-05-20|May 20, 2021|03/2021|0.43|0.258|162.97M|150.4M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2021-01-28|Jan 28, 2021|12/2020|0.375|0.31|142.93M|135.93M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2020-10-21|Oct 21, 2020|09/2020|1.15|1.11|147.8M|147.92M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2020-07-28|Jul 28, 2020|06/2020|1.11|0.99|143.17M|152.79M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2020-05-20|May 20, 2020|03/2020|0.45|0.25|132.41M|126.64M
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2020-02-05|Feb 05, 2020|12/2019|0.429|--|120.41M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2019-10-30|Oct 30, 2019|09/2019|0.87|--|140M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2019-07-31|Jul 31, 2019|06/2019|0.92|--|147.3M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2019-05-23|May 23, 2019|03/2019|0.35|--|133.1M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2019-02-06|Feb 06, 2019|12/2018|0.39|--|128.2M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2018-10-31|Oct 31, 2018|09/2018|0.69|--|145.3M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2018-08-01|Aug 01, 2018|06/2018|0.85|--|149.8M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2018-05-31|May 31, 2018|03/2018|-3.58|--|127.0M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2018-02-08|Feb 08, 2018|12/2017|0.37|--|125.4M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2017-11-01|Nov 01, 2017|09/2017|0.49|--|133.7M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2017-08-02|Aug 02, 2017|06/2017|0.55|--|118.6M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2017-05-31|May 31, 2017|03/2017|0.4|--|112.4M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2017-02-01|Feb 01, 2017|12/2016|--|--|--|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2016-10-26|Oct 26, 2016|09/2016|--|--|--|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2016-08-03|Aug 03, 2016|06/2016|0.72|--|131.4M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2016-05-25|May 25, 2016|03/2016|--|--|--|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2016-02-02|Feb 02, 2016|12/2015|--|--|88.38M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2015-08-05|Aug 05, 2015|06/2015|--|--|101.5M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2014-10-28|Oct 28, 2014|09/2014|--|--|88.88M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2014-08-06|Aug 06, 2014|06/2014|--|--|98.04M|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2014-05-28|May 28, 2014|03/2014|--|--|--|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2014-02-03|Feb 03, 2014|12/2013|--|--|--|--
01698|R2000GROWTH/R2000VALUE||USD|Materials|16314|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2021-10-21|Oct 21, 2021|09/2021|0.9578|0.8233|199.17M|188.88M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2021-07-27|Jul 27, 2021|06/2021|1.02|0.7057|187.66M|180.18M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2021-04-27|Apr 27, 2021|03/2021|0.7201|0.63|185.39M|176.67M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2021-01-26|Jan 26, 2021|12/2020|0.764|0.56|186.39M|177.19M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2020-10-27|Oct 27, 2020|09/2020|0.7319|0.492|193.3M|186.95M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2020-07-27|Jul 27, 2020|06/2020|-0.9935|0.03|137.21M|140M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2020-04-28|Apr 28, 2020|03/2020|0.43|0.47|115.89M|114.26M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2020-01-23|Jan 23, 2020|12/2019|0.69|0.61|119.05M|117.03M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2019-10-22|Oct 22, 2019|09/2019|0.69|0.61|123.77M|117.82M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2019-07-23|Jul 23, 2019|06/2019|0.62|0.62|116.97M|119.65M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2019-04-23|Apr 23, 2019|03/2019|0.62|0.62|119.09M|120.17M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2019-01-29|Jan 29, 2019|12/2018|0.63|0.6|124.52M|121.69M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2018-10-23|Oct 23, 2018|09/2018|0.46|0.57|120.26M|122.07M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2018-07-24|Jul 24, 2018|06/2018|0.58|0.57|89.32M|91.25M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2018-05-01|May 01, 2018|03/2018|0.6|0.6|88.95M|89.51M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2018-01-30|Jan 30, 2018|12/2017|0.4855|0.51|87.62M|75.47M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2017-10-24|Oct 24, 2017|09/2017|0.5|0.46|72.51M|65.05M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2017-07-25|Jul 25, 2017|06/2017|0.35|0.46|72.1M|62.47M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2017-04-25|Apr 25, 2017|03/2017|0.34|0.42|46.39M|42.14M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2017-01-24|Jan 24, 2017|12/2016|0.43|0.41|46.62M|40.53M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2016-10-19|Oct 19, 2016|09/2016|0.33|0.42|44.98M|39.03M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2016-07-20|Jul 20, 2016|06/2016|0.37|0.42|45.32M|39.50M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2016-04-20|Apr 20, 2016|03/2016|0.37|0.36|42.37M|32.25M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2016-01-20|Jan 20, 2016|12/2015|0.37|0.38|36.13M|28.00M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2015-10-21|Oct 21, 2015|09/2015|0.36|0.36|34.13M|26.93M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2015-07-22|Jul 22, 2015|06/2015|0.36|0.32|34.45M|25.35M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2015-04-22|Apr 22, 2015|03/2015|0.36|0.27|28.10M|22.05M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2015-01-21|Jan 21, 2015|12/2014|0.23|0.29|27.44M|19.47M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2014-10-22|Oct 22, 2014|09/2014|0.31|0.29|25.50M|20.00M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2014-07-23|Jul 23, 2014|06/2014|0.27|0.27|21.70M|17.75M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2014-04-23|Apr 23, 2014|03/2014|0.27|0.24|--|18.19M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2014-01-22|Jan 22, 2014|12/2013|0.24|0.22|--|16.19M
01699|R2000GROWTH/R2000VALUE||USD|Financial|16949|2013-10-23|Oct 23, 2013|09/2013|0.18|0.22|--|16.29M
01700|R2000GROWTH||USD|Healthcare|15438|2021-11-03|Nov 03, 2021|09/2021|-0.01|-0.0378|107.44M|93.86M
01700|R2000GROWTH||USD|Healthcare|15438|2021-08-11|Aug 11, 2021|06/2021|-0.12|-0.022|110.94M|102.04M
01700|R2000GROWTH||USD|Healthcare|15438|2021-04-27|Apr 27, 2021|03/2021|0.00|-0.004|102.56M|99.27M
01700|R2000GROWTH||USD|Healthcare|15438|2021-01-27|Jan 27, 2021|12/2020|0.05|-0.0083|97.46M|92.34M
01700|R2000GROWTH||USD|Healthcare|15438|2020-10-29|Oct 29, 2020|09/2020|0.00|-0.0733|85.33M|83.72M
01700|R2000GROWTH||USD|Healthcare|15438|2020-08-13|Aug 13, 2020|06/2020|-0.01|-0.04|94.98M|91.56M
01700|R2000GROWTH||USD|Healthcare|15438|2020-04-28|Apr 28, 2020|03/2020|0.03|-0.04|99.55M|97.26M
01700|R2000GROWTH||USD|Healthcare|15438|2020-01-28|Jan 28, 2020|12/2019|0.12|-0.07|98.83M|97.73M
01700|R2000GROWTH||USD|Healthcare|15438|2019-10-29|Oct 29, 2019|09/2019|-0.11|-0.09|89.58M|92.15M
01700|R2000GROWTH||USD|Healthcare|15438|2019-08-15|Aug 15, 2019|06/2019|-0.02|0.01|117.4M|116.37M
01700|R2000GROWTH||USD|Healthcare|15438|2019-04-23|Apr 23, 2019|03/2019|-0.01|-0.04|103.22M|103.95M
01700|R2000GROWTH||USD|Healthcare|15438|2019-01-22|Jan 22, 2019|12/2018|-0.05|-0.08|102.32M|101.95M
01700|R2000GROWTH||USD|Healthcare|15438|2018-10-30|Oct 30, 2018|09/2018|-0.11|-0.09|95.83M|94.26M
01700|R2000GROWTH||USD|Healthcare|15438|2018-08-16|Aug 16, 2018|06/2018|-0.01|-0.02|113.79M|107.73M
01700|R2000GROWTH||USD|Healthcare|15438|2018-04-30|Apr 30, 2018|03/2018|-0.1|-0.05|99.83M|97.69M
01700|R2000GROWTH||USD|Healthcare|15438|2018-01-23|Jan 23, 2018|12/2017|-0.06|-0.09|100.33M|90.42M
01700|R2000GROWTH||USD|Healthcare|15438|2017-10-24|Oct 24, 2017|09/2017|-0.11|-0.10|90.95M|89.19M
01700|R2000GROWTH||USD|Healthcare|15438|2017-08-22|Aug 22, 2017|06/2017|-0.04|-0.00|112.1M|113.98M
01700|R2000GROWTH||USD|Healthcare|15438|2017-04-27|Apr 27, 2017|03/2017|-0.06|0.00|97.31M|110.23M
01700|R2000GROWTH||USD|Healthcare|15438|2017-01-21|Jan 21, 2017|12/2016|-0.11|-0.07|87.5M|103.11M
01700|R2000GROWTH||USD|Healthcare|15438|2016-10-27|Oct 27, 2016|09/2016|-0.12|-0.14|86.51M|87.76M
01700|R2000GROWTH||USD|Healthcare|15438|2016-08-17|Aug 17, 2016|06/2016|-0.09|-0.07|94.97M|98.97M
01700|R2000GROWTH||USD|Healthcare|15438|2016-04-26|Apr 26, 2016|03/2016|-0.09|-0.06|105.3M|102.79M
01700|R2000GROWTH||USD|Healthcare|15438|2016-01-28|Jan 28, 2016|12/2015|0.01|-0.08|108.9M|97.99M
01700|R2000GROWTH||USD|Healthcare|15438|2015-10-29|Oct 29, 2015|09/2015|-0.08|-0.13|89.63M|88.90M
01700|R2000GROWTH||USD|Healthcare|15438|2015-08-20|Aug 20, 2015|06/2015|-0.07|-0.04|101.8M|102.41M
01700|R2000GROWTH||USD|Healthcare|15438|2015-04-30|Apr 30, 2015|03/2015|-0.04|-0.06|97.52M|102.72M
01700|R2000GROWTH||USD|Healthcare|15438|2015-01-27|Jan 27, 2015|12/2014|-0.13|-0.20|98.16M|80.20M
01700|R2000GROWTH||USD|Healthcare|15438|2014-10-29|Oct 29, 2014|09/2014|-0.28|-0.20|82.38M|80.84M
01700|R2000GROWTH||USD|Healthcare|15438|2014-08-21|Aug 21, 2014|06/2014|-0.13|-0.07|102.0M|92.23M
01700|R2000GROWTH||USD|Healthcare|15438|2014-04-30|Apr 30, 2014|03/2014|-0.06|-0.16|--|81.99M
01700|R2000GROWTH||USD|Healthcare|15438|2014-01-30|Jan 30, 2014|12/2013|-0.07|-0.32|--|74.23M
01700|R2000GROWTH||USD|Healthcare|15438|2013-11-07|Nov 07, 2013|09/2013|-0.18|-0.22|--|85.39M
01701|R2000GROWTH||USD|Information Technology|1096533|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.1514|13.06M|19.56M
01701|R2000GROWTH||USD|Information Technology|1096533|2021-08-05|Aug 05, 2021|06/2021|-0.18|-0.1439|13.6M|17.35M
01701|R2000GROWTH||USD|Information Technology|1096533|2021-05-10|May 10, 2021|03/2021|-0.14|-0.1193|17.73M|15.81M
01701|R2000GROWTH||USD|Information Technology|1096533|2021-02-25|Feb 25, 2021|12/2020|-0.12|-0.111|17.85M|16.11M
01701|R2000GROWTH||USD|Information Technology|1096533|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.06|32.1M|30.18M
01701|R2000GROWTH||USD|Information Technology|1096533|2020-09-02|Sep 02, 2020|06/2020|-0.14|--|28.4M|--
01701|R2000GROWTH||USD|Information Technology|1096533|2020-05-11|May 11, 2020|03/2020|-0.08|--|45.42M|--
01701|R2000GROWTH||USD|Information Technology|1096533|2020-03-10|Mar 10, 2020|12/2019|-0.01|--|45.42M|--
01701|R2000GROWTH||USD|Information Technology|1096533|2019-11-13|Nov 13, 2019|09/2019|-0.4|--|45.42M|--
01701|R2000GROWTH||USD|Information Technology|1096533|2019-08-12|Aug 12, 2019|06/2019|0.01|--|--|--
01701|R2000GROWTH||USD|Information Technology|1096533|2019-05-15|May 15, 2019|03/2019|-0.06|--|--|--
01701|R2000GROWTH||USD|Information Technology|1096533|2019-04-01|Apr 01, 2019|12/2018|0.11|--|--|--
01701|R2000GROWTH||USD|Information Technology|1096533|2018-11-29|Nov 29, 2018|09/2018|-0|--|--|--
01701|R2000GROWTH||USD|Information Technology|1096533|2018-10-16|Oct 16, 2018|06/2018|-0|--|--|--
01702|R2000GROWTH||USD|Healthcare|101922|2021-11-02|Nov 02, 2021|09/2021|0.25|0.2933|214.7M|201.06M
01702|R2000GROWTH||USD|Healthcare|101922|2021-08-25|Aug 25, 2021|06/2021|0.32|0.3125|220.3M|214.28M
01702|R2000GROWTH||USD|Healthcare|101922|2021-05-06|May 06, 2021|03/2021|0.34|0.348|211.7M|208.06M
01702|R2000GROWTH||USD|Healthcare|101922|2021-02-03|Feb 03, 2021|12/2020|0.34|0.28|206.1M|205.48M
01702|R2000GROWTH||USD|Healthcare|101922|2020-11-04|Nov 04, 2020|09/2020|0.27|0.2014|195.2M|189.08M
01702|R2000GROWTH||USD|Healthcare|101922|2020-08-26|Aug 26, 2020|06/2020|0.17|0.23|185.9M|191.2M
01702|R2000GROWTH||USD|Healthcare|101922|2020-05-07|May 07, 2020|03/2020|0.38|0.34|210.7M|207.45M
01702|R2000GROWTH||USD|Healthcare|101922|2020-02-03|Feb 03, 2020|12/2019|0.34|0.29|214M|218.87M
01702|R2000GROWTH||USD|Healthcare|101922|2019-11-04|Nov 04, 2019|09/2019|0.19|0.24|189.7M|199.38M
01702|R2000GROWTH||USD|Healthcare|101922|2019-08-27|Aug 27, 2019|06/2019|0.33|0.36|203.9M|206M
01702|R2000GROWTH||USD|Healthcare|101922|2019-05-06|May 06, 2019|03/2019|0.39|0.43|206M|214.94M
01702|R2000GROWTH||USD|Healthcare|101922|2019-02-06|Feb 06, 2019|12/2018|0.41|0.43|218.2M|214.89M
01702|R2000GROWTH||USD|Healthcare|101922|2018-11-06|Nov 06, 2018|09/2018|0.39|0.41|200.2M|202.07M
01702|R2000GROWTH||USD|Healthcare|101922|2018-08-27|Aug 27, 2018|06/2018|0.46|0.42|211.8M|208.21M
01702|R2000GROWTH||USD|Healthcare|101922|2018-05-07|May 07, 2018|03/2018|0.46|0.44|208.9M|202.93M
01702|R2000GROWTH||USD|Healthcare|101922|2018-02-05|Feb 05, 2018|12/2017|0.4373|0.35|205.9M|192.92M
01702|R2000GROWTH||USD|Healthcare|101922|2017-11-06|Nov 06, 2017|09/2017|0.38|0.34|193.4M|188.85M
01702|R2000GROWTH||USD|Healthcare|101922|2017-08-30|Aug 30, 2017|06/2017|0.39|0.33|194.8M|192.47M
01702|R2000GROWTH||USD|Healthcare|101922|2017-05-08|May 08, 2017|03/2017|0.37|0.34|189.9M|186.72M
01702|R2000GROWTH||USD|Healthcare|101922|2017-02-06|Feb 06, 2017|12/2016|0.39|0.40|191.6M|198.27M
01702|R2000GROWTH||USD|Healthcare|101922|2016-11-09|Nov 09, 2016|09/2016|0.36|0.41|188M|192.27M
01702|R2000GROWTH||USD|Healthcare|101922|2016-08-29|Aug 29, 2016|06/2016|0.4|0.38|189.2M|183.62M
01702|R2000GROWTH||USD|Healthcare|101922|2016-05-09|May 09, 2016|03/2016|0.38|0.43|183.5M|197.24M
01702|R2000GROWTH||USD|Healthcare|101922|2016-02-09|Feb 09, 2016|12/2015|0.39|0.36|191.8M|181.52M
01702|R2000GROWTH||USD|Healthcare|101922|2015-11-09|Nov 09, 2015|09/2015|0.44|0.35|187.1M|174.93M
01702|R2000GROWTH||USD|Healthcare|101922|2015-09-09|Sep 09, 2015|06/2015|0.44|0.38|185.0M|188.51M
01702|R2000GROWTH||USD|Healthcare|101922|2015-05-11|May 11, 2015|03/2015|0.44|0.36|187.5M|187.76M
01702|R2000GROWTH||USD|Healthcare|101922|2015-02-10|Feb 10, 2015|12/2014|0.35|0.36|376.1M|--
01702|R2000GROWTH||USD|Healthcare|101922|2014-11-11|Nov 11, 2014|09/2014|0.51|0.36|187.5M|--
01702|R2000GROWTH||USD|Healthcare|101922|2014-09-16|Sep 16, 2014|06/2014|--|0.27|183.7M|175.13M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2021-10-25|Oct 25, 2021|09/2021|0.74|0.4361|1.68B|1.47B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2021-07-26|Jul 26, 2021|06/2021|0.51|0.42|1.41B|1.35B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2021-04-26|Apr 26, 2021|03/2021|0.49|0.4269|1.33B|1.32B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2021-02-08|Feb 08, 2021|12/2020|0.6|0.3491|1.37B|1.31B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2020-10-26|Oct 26, 2020|09/2020|0.38|0.2945|1.35B|1.25B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2020-07-27|Jul 27, 2020|06/2020|0.23|-0.01|1.17B|1.06B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2020-04-27|Apr 27, 2020|03/2020|0.26|0.16|1.15B|1.11B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2020-02-10|Feb 10, 2020|12/2019|0.41|0.23|1.18B|1.1B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2019-10-28|Oct 28, 2019|09/2019|0.23|0.08|1.08B|1.03B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2019-07-29|Jul 29, 2019|06/2019|-0.01|-0.11|895M|896.05M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2019-05-02|May 02, 2019|03/2019|-0.1|-0.16|894.96M|883.3M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2019-02-11|Feb 11, 2019|12/2018|0.19|0.08|1.08B|1.06B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2018-10-29|Oct 29, 2018|09/2018|0.24|0.17|1.14B|1.14B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2018-07-30|Jul 30, 2018|06/2018|0.14|0.05|1.07B|1.03B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2018-04-26|Apr 26, 2018|03/2018|0.04|0.05|1.03B|1.02B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2018-02-12|Feb 12, 2018|12/2017|0.25|0.19|1.15B|1.09B
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2017-10-30|Oct 30, 2017|09/2017|0.23|0.20|1.14B|1,082M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2017-07-31|Jul 31, 2017|06/2017|0.14|0.12|989.45M|996.11M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2017-04-27|Apr 27, 2017|03/2017|-0.04|-0.02|899.3M|902.06M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2017-02-13|Feb 13, 2017|12/2016|-0.04|0.27|1.02B|1,037M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2016-10-31|Oct 31, 2016|09/2016|0.25|0.21|1.09B|1,059M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2016-08-01|Aug 01, 2016|06/2016|0.02|-0.08|917.3M|876.28M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2016-04-27|Apr 27, 2016|03/2016|0.00|-0.08|868.7M|811.10M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2016-02-11|Feb 11, 2016|12/2015|0.02|0.03|670.6M|688.43M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2015-10-26|Oct 26, 2015|09/2015|0.12|0.03|734.4M|725.02M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2015-07-27|Jul 27, 2015|06/2015|0.12|0.11|1.48B|746.75M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2015-04-27|Apr 27, 2015|03/2015|0.12|0.10|742.9M|740.87M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2015-02-09|Feb 09, 2015|12/2014|0.12|0.14|853.1M|780.50M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2014-10-27|Oct 27, 2014|09/2014|0.2|0.24|812.8M|843.30M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2014-07-28|Jul 28, 2014|06/2014|0.21|0.15|1.46B|761.40M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2014-04-28|Apr 28, 2014|03/2014|0.09|0.03|--|678.13M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2014-02-10|Feb 10, 2014|12/2013|0.18|0.14|--|758.88M
01703|R2000GROWTH/R2000VALUE||USD|Information Technology|15393|2013-10-28|Oct 28, 2013|09/2013|0.15|0.10|--|737.03M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2021-11-02|Nov 02, 2021|09/2021|-0.5|-0.4827|64.51M|38M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2021-08-03|Aug 03, 2021|06/2021|-0.71|-0.575|15.27M|7.9M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2021-04-29|Apr 29, 2021|03/2021|-0.66|-0.55|1.78M|1.05M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2021-03-09|Mar 09, 2021|12/2020|-0.59|-0.5664|367K|1.25M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2020-10-29|Oct 29, 2020|09/2020|-0.56|-0.502|1.02M|6.88M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2020-08-10|Aug 10, 2020|06/2020|-0.8|-0.66|-268K|400K
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2020-05-01|May 01, 2020|03/2020|-0.04|0.07|81.2M|76.08M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2020-02-25|Feb 25, 2020|12/2019|-0.03|-0.04|75.8M|76.65M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2019-10-30|Oct 30, 2019|09/2019|-0.01|0.22|100.98M|94.33M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2019-08-01|Aug 01, 2019|06/2019|0.02|0.06|76.66M|80.67M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2019-05-02|May 02, 2019|03/2019|0.31|0.21|89.65M|94.85M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2019-02-28|Feb 28, 2019|12/2018|-0.1|-0.11|70.61M|72.35M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2018-11-02|Nov 02, 2018|09/2018|0.11|0.15|54.78M|89.94M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2018-08-02|Aug 02, 2018|06/2018|0.00|-0.05|69.47M|67.77M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2018-05-03|May 03, 2018|03/2018|0.24|0.05|82.41M|66.7M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2018-02-28|Feb 28, 2018|12/2017|-0.36|-0.09|63.22M|64.65M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2017-11-03|Nov 03, 2017|09/2017|0.20|0.20|84.58M|83.77M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2017-08-03|Aug 03, 2017|06/2017|-0.06|-0.07|55.57M|57.93M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2017-05-09|May 09, 2017|03/2017|0.01|0.08|63.13M|53.37M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2017-03-07|Mar 07, 2017|12/2016|-0.19|-0.04|56.13M|34.80M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2016-11-04|Nov 04, 2016|09/2016|0.16|0.14|70.77M|71.10M
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2016-08-08|Aug 08, 2016|06/2016|-0.08|0.14|53.87M|--
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2016-05-06|May 06, 2016|03/2016|0.23|0.20|61.57M|--
01704|R2000GROWTH||USD|Consumer Discretionary|41295|2016-03-11|Mar 11, 2016|12/2015|-0.01|-0.06|46.47M|--
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2021-11-18|Nov 18, 2021|09/2021|1.35|1.18|280.31M|290.55M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2021-07-29|Jul 29, 2021|06/2021|3.04|2.4|404.21M|454.23M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2021-04-29|Apr 29, 2021|03/2021|1.83|0.712|329.61M|254.54M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2021-02-04|Feb 04, 2021|12/2020|0.71|0.1067|214.08M|183.26M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2020-11-19|Nov 19, 2020|09/2020|0.3|0.61|271.04M|248.84M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2020-07-30|Jul 30, 2020|06/2020|2.36|0.96|408.27M|313.01M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2020-05-07|May 07, 2020|03/2020|0.18|0.21|189.96M|191.47M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2020-02-27|Feb 27, 2020|12/2019|-0.095|-0.14|153.7M|153.7M
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2020-02-27|Feb 27, 2020|12/2018|0.08|--|103.3M|--
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2019-11-27|Nov 27, 2019|09/2019|0.15|--|208.75M|--
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2019-10-15|Oct 15, 2019|06/2018|1.24|--|223.8M|--
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2019-10-15|Oct 15, 2019|06/2019|3.1|--|276.7M|--
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2019-07-12|Jul 12, 2019|03/2018|-1.75|--|221.7M|--
01705|R2000GROWTH||USD|Consumer Discretionary|1153167|2019-07-12|Jul 12, 2019|03/2019|-0.58|--|284.9M|--
01706|R2000GROWTH||USD|Information Technology|1052375|2021-11-03|Nov 03, 2021|09/2021|0.1503|0.1025|95.64M|94.92M
01706|R2000GROWTH||USD|Information Technology|1052375|2021-08-04|Aug 04, 2021|06/2021|0.0981|0.0725|91.61M|89.88M
01706|R2000GROWTH||USD|Information Technology|1052375|2021-05-10|May 10, 2021|03/2021|0.1077|0.0875|87.9M|88.23M
01706|R2000GROWTH||USD|Information Technology|1052375|2021-03-03|Mar 03, 2021|12/2020|0.1455|0.014|87.83M|83.27M
01706|R2000GROWTH||USD|Information Technology|1052375|2020-11-05|Nov 05, 2020|09/2020|0.1281|0.00|82.52M|79.68M
01706|R2000GROWTH||USD|Information Technology|1052375|2020-08-05|Aug 05, 2020|06/2020|0.0172|0.04|78.4M|78.48M
01706|R2000GROWTH||USD|Information Technology|1052375|2020-05-07|May 07, 2020|03/2020|0.0164|0.03|78.03M|76.3M
01706|R2000GROWTH||USD|Information Technology|1052375|2020-03-12|Mar 12, 2020|12/2019|0.0492|-0.09|76.13M|72.04M
01706|R2000GROWTH||USD|Information Technology|1052375|2019-11-07|Nov 07, 2019|09/2019|0.0999|-0.07|68.95M|69.41M
01706|R2000GROWTH||USD|Information Technology|1052375|2019-08-08|Aug 08, 2019|06/2019|-0.0118|-0.03|67.96M|66.74M
01706|R2000GROWTH||USD|Information Technology|1052375|2019-05-09|May 09, 2019|03/2019|-0.0046|0.04|66.26M|65.44M
01706|R2000GROWTH||USD|Information Technology|1052375|2019-03-14|Mar 14, 2019|12/2018|0.1366|-0.01|67.71M|63.46M
01706|R2000GROWTH||USD|Information Technology|1052375|2018-11-08|Nov 08, 2018|09/2018|0.1066|-0.2|62.63M|63M
01706|R2000GROWTH||USD|Information Technology|1052375|2018-08-09|Aug 09, 2018|06/2018|-0.1538|-0.07|62.65M|61M
01706|R2000GROWTH||USD|Information Technology|1052375|2018-05-10|May 10, 2018|03/2018|-0.2533|-0.08|59.81M|59.64M
01706|R2000GROWTH||USD|Information Technology|1052375|2018-03-15|Mar 15, 2018|12/2017|-0.173|-0.11|57.9M|54.15M
01706|R2000GROWTH||USD|Information Technology|1052375|2017-11-09|Nov 09, 2017|09/2017|-0.03|-0.19|53.6M|52.31M
01706|R2000GROWTH||USD|Information Technology|1052375|2017-08-30|Aug 30, 2017|06/2017|-0.25|--|52.05M|--
01706|R2000GROWTH||USD|Information Technology|1052375|2017-05-04|May 04, 2017|03/2017|-0.59|--|49.07M|--
01707|R2000GROWTH||USD|Information Technology|17617|2021-11-08|Nov 08, 2021|09/2021|0.15|0.15|64.85M|64.17M
01707|R2000GROWTH||USD|Information Technology|17617|2021-08-05|Aug 05, 2021|06/2021|0.14|0.14|62.83M|61.35M
01707|R2000GROWTH||USD|Information Technology|17617|2021-05-05|May 05, 2021|03/2021|0.15|0.152|60.02M|59.13M
01707|R2000GROWTH||USD|Information Technology|17617|2021-02-25|Feb 25, 2021|12/2020|0.1627|0.16|57.87M|56.91M
01707|R2000GROWTH||USD|Information Technology|17617|2020-11-09|Nov 09, 2020|09/2020|0.15|0.15|54.84M|53.74M
01707|R2000GROWTH||USD|Information Technology|17617|2020-08-05|Aug 05, 2020|06/2020|0.16|0.14|53.34M|52.37M
01707|R2000GROWTH||USD|Information Technology|17617|2020-05-06|May 06, 2020|03/2020|0.12|0.13|52.43M|52.04M
01707|R2000GROWTH||USD|Information Technology|17617|2020-02-20|Feb 20, 2020|12/2019|0.13|0.14|50.38M|49.63M
01707|R2000GROWTH||USD|Information Technology|17617|2019-10-31|Oct 31, 2019|09/2019|0.128|0.13|47.83M|47.22M
01707|R2000GROWTH||USD|Information Technology|17617|2019-08-01|Aug 01, 2019|06/2019|0.1167|0.11|45.92M|44.41M
01707|R2000GROWTH||USD|Information Technology|17617|2019-05-02|May 02, 2019|03/2019|0.03|0.04|29.3M|27.19M
01707|R2000GROWTH||USD|Information Technology|17617|2019-02-28|Feb 28, 2019|12/2018|0.09|0.09|18.45M|18.19M
01707|R2000GROWTH||USD|Information Technology|17617|2018-10-23|Oct 23, 2018|09/2018|0.09|0.08|17.88M|17.73M
01707|R2000GROWTH||USD|Information Technology|17617|2018-07-31|Jul 31, 2018|06/2018|0.07|0.07|17.5M|17.4M
01707|R2000GROWTH||USD|Information Technology|17617|2018-05-02|May 02, 2018|03/2018|0.08|0.08|16.65M|17.22M
01707|R2000GROWTH||USD|Information Technology|17617|2018-02-22|Feb 22, 2018|12/2017|0.08|0.08|16.8M|16.73M
01707|R2000GROWTH||USD|Information Technology|17617|2017-10-24|Oct 24, 2017|09/2017|0.07|0.07|16.59M|16.82M
01707|R2000GROWTH||USD|Information Technology|17617|2017-08-01|Aug 01, 2017|06/2017|0.06|0.06|16.38M|16.34M
01707|R2000GROWTH||USD|Information Technology|17617|2017-04-25|Apr 25, 2017|03/2017|0.07|0.06|15.89M|15.69M
01707|R2000GROWTH||USD|Information Technology|17617|2017-02-09|Feb 09, 2017|12/2016|0.07|0.06|15.58M|15.57M
01707|R2000GROWTH||USD|Information Technology|17617|2016-10-25|Oct 25, 2016|09/2016|0.07|0.06|15.31M|15.10M
01707|R2000GROWTH||USD|Information Technology|17617|2016-07-26|Jul 26, 2016|06/2016|0.07|0.06|14.93M|14.70M
01707|R2000GROWTH||USD|Information Technology|17617|2016-04-26|Apr 26, 2016|03/2016|0.01|0.05|14.33M|14.35M
01707|R2000GROWTH||USD|Information Technology|17617|2016-02-16|Feb 16, 2016|12/2015|0.06|0.06|14.33M|14.31M
01707|R2000GROWTH||USD|Information Technology|17617|2015-10-20|Oct 20, 2015|09/2015|0.07|0.05|14.01M|13.77M
01707|R2000GROWTH||USD|Information Technology|17617|2015-07-21|Jul 21, 2015|06/2015|0.04|0.04|13.30M|13.38M
01707|R2000GROWTH||USD|Information Technology|17617|2015-04-21|Apr 21, 2015|03/2015|0.04|0.04|13.07M|13.01M
01707|R2000GROWTH||USD|Information Technology|17617|2015-02-17|Feb 17, 2015|12/2014|0.04|0.04|12.87M|12.94M
01707|R2000GROWTH||USD|Information Technology|17617|2014-10-21|Oct 21, 2014|09/2014|0.02|0.03|12.71M|12.97M
01707|R2000GROWTH||USD|Information Technology|17617|2014-07-22|Jul 22, 2014|06/2014|0.02|0.03|12.62M|12.45M
01707|R2000GROWTH||USD|Information Technology|17617|2014-04-22|Apr 22, 2014|03/2014|0.02|0.03|--|12.34M
01707|R2000GROWTH||USD|Information Technology|17617|2014-02-18|Feb 18, 2014|12/2013|0.08|0.06|--|12.23M
01707|R2000GROWTH||USD|Information Technology|17617|2013-10-22|Oct 22, 2013|09/2013|0.05|0.05|--|12.18M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2021-10-28|Oct 28, 2021|09/2021|0.13|-0.11|62.24M|61.91M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2021-07-29|Jul 29, 2021|06/2021|0.04|0.03|60.7M|60.03M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2021-04-29|Apr 29, 2021|03/2021|0.06|1.17|59.69M|59.13M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2021-02-25|Feb 25, 2021|12/2020|0.03|0.8465|58.13M|56.92M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2020-11-06|Nov 06, 2020|09/2020|0.03|0.356|55.17M|155.8M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2020-07-30|Jul 30, 2020|06/2020|0.58|0.26|169.53M|151.12M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2020-04-30|Apr 30, 2020|03/2020|0.27|0.26|153.19M|159.39M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2020-02-26|Feb 26, 2020|12/2019|0.27|0.31|161M|161.62M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2019-10-31|Oct 31, 2019|09/2019|0.29|0.32|155.15M|163.9M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2019-08-06|Aug 06, 2019|06/2019|0.26|0.27|158.91M|162.47M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2019-05-09|May 09, 2019|03/2019|0.28|0.26|158.84M|163.1M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2019-02-28|Feb 28, 2019|12/2018|0.24|0.31|161.48M|161.08M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2018-11-06|Nov 06, 2018|09/2018|0.23|0.14|158.73M|156.04M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2018-08-07|Aug 07, 2018|06/2018|0.16|0.11|154.03M|153.49M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2018-05-03|May 03, 2018|03/2018|0.09|0.14|151.73M|155.81M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2018-03-15|Mar 15, 2018|12/2017|1.21|0.04|151.62M|155.3M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2017-11-02|Nov 02, 2017|09/2017|0.07|-0.00|151.78M|153.69M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2017-08-02|Aug 02, 2017|06/2017|0.00|-0.03|153.26M|153.83M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2017-05-04|May 04, 2017|03/2017|0.05|0.08|153.9M|156.86M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2017-03-20|Mar 20, 2017|12/2016|-0.08|-0.06|155.6M|156.78M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2016-11-07|Nov 07, 2016|09/2016|-0.16|0.14|156.8M|161.09M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2016-07-29|Jul 29, 2016|06/2016|-0.14|0.25|222.9M|93.96M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2016-04-29|Apr 29, 2016|03/2016|0.28|0.24|92.57M|89.74M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2016-02-26|Feb 26, 2016|12/2015|0.28|0.21|87.28M|91.34M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2015-10-30|Oct 30, 2015|09/2015|0.17|0.21|85.21M|87.29M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2015-07-31|Jul 31, 2015|06/2015|0.43|0.20|85.70M|84.17M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2015-05-04|May 04, 2015|03/2015|0.42|0.19|84.29M|84.00M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2015-02-27|Feb 27, 2015|12/2014|0.42|0.17|82.81M|83.72M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2014-10-31|Oct 31, 2014|09/2014|0.33|0.16|82.27M|81.52M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2014-08-01|Aug 01, 2014|06/2014|0.35|0.20|81.42M|82.30M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2014-05-02|May 02, 2014|03/2014|0.36|0.17|--|81.08M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2014-02-28|Feb 28, 2014|12/2013|0.27|0.13|--|79.27M
01708|R2000GROWTH/R2000VALUE||USD|Communication Services|17164|2013-11-01|Nov 01, 2013|09/2013|0.28|0.09|--|78.51M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2021-11-03|Nov 03, 2021|09/2021|-0.03|-0.0343|222.47M|226M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2021-08-04|Aug 04, 2021|06/2021|0.0024|-0.0486|222.06M|216.56M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2021-05-05|May 05, 2021|03/2021|-0.01|-0.065|215.07M|212.79M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2021-02-25|Feb 25, 2021|12/2020|-0.01|-0.0463|271.92M|261.66M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.044|264.59M|263.78M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2020-08-04|Aug 04, 2020|06/2020|-0.03|-0.1|238.63M|241.17M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2020-05-07|May 07, 2020|03/2020|-0.14|-0.13|247.29M|238.6M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2020-02-25|Feb 25, 2020|12/2019|-0.07|-0.04|236.53M|233.63M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2019-11-05|Nov 05, 2019|09/2019|-0.09|-0.12|220.14M|217.9M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2019-08-06|Aug 06, 2019|06/2019|-0.26|-0.23|191.96M|192.82M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2019-05-07|May 07, 2019|03/2019|-0.31|-0.33|197.76M|192.33M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2019-02-26|Feb 26, 2019|12/2018|-0.07|-0.04|193.1M|188.66M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.04|149.95M|143.18M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2018-08-07|Aug 07, 2018|06/2018|-0.03|-0.04|144.3M|142.15M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2018-05-09|May 09, 2018|03/2018|0.02|-0.04|144.43M|140.75M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2018-02-27|Feb 27, 2018|12/2017|-0.04|-0.04|113.73M|111.11M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.08|107.9M|104.46M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2017-08-07|Aug 07, 2017|06/2017|-0.13|-0.13|107.1M|104.45M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2017-05-09|May 09, 2017|03/2017|-0.14|-0.16|106.2M|104.38M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2017-02-28|Feb 28, 2017|12/2016|-0.18|-0.20|90M|84.98M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2016-11-09|Nov 09, 2016|09/2016|-0.11|-0.12|60.21M|58.90M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.16|106.0M|52.10M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2016-05-12|May 12, 2016|03/2016|-0.12|-0.19|49.45M|47.40M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2016-02-25|Feb 25, 2016|12/2015|-0.16|-0.21|46.06M|43.73M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2015-11-05|Nov 05, 2015|09/2015|-0.29|-0.21|40.41M|42.65M
01709|R2000GROWTH/R2000VALUE||USD|Healthcare|953808|2015-08-06|Aug 06, 2015|06/2015|-0.34|-0.32|10.41M|35.91M
01710|R2000GROWTH||USD|Industrials|1163373|2021-11-10|Nov 10, 2021|09/2021|-0.34|-0.4699|718K|1.31M
01710|R2000GROWTH||USD|Industrials|1163373|2021-08-11|Aug 11, 2021|06/2021|-1.04|-0.1733|612K|2.84M
01710|R2000GROWTH||USD|Industrials|1163373|2021-05-12|May 12, 2021|03/2021|-0.42|-0.165|164K|1.34M
01710|R2000GROWTH||USD|Industrials|1163373|2021-02-25|Feb 25, 2021|12/2020|-0.48|-0.16|200K|965K
01710|R2000GROWTH||USD|Industrials|1163373|2020-12-02|Dec 02, 2020|09/2020|-0.09|--|0.00|0.00
01710|R2000GROWTH||USD|Industrials|1163373|2020-08-12|Aug 12, 2020|06/2020|-0|--|219.0K|--
01710|R2000GROWTH||USD|Industrials|1163373|2020-06-26|Jun 26, 2020|03/2020|-0|--|219.0K|--
01711|R2000GROWTH||USD|Healthcare|100224|2021-11-08|Nov 08, 2021|09/2021|-0.6|-0.5625|21.61M|21.63M
01711|R2000GROWTH||USD|Healthcare|100224|2021-08-04|Aug 04, 2021|06/2021|-0.44|-0.501|28.18M|28.94M
01711|R2000GROWTH||USD|Healthcare|100224|2021-05-12|May 12, 2021|03/2021|-0.57|-0.5207|24.59M|24.83M
01711|R2000GROWTH||USD|Healthcare|100224|2021-03-10|Mar 10, 2021|12/2020|-0.32|-0.44|26.31M|26.38M
01711|R2000GROWTH||USD|Healthcare|100224|2020-11-04|Nov 04, 2020|09/2020|-0.5|-0.5143|23.66M|23.65M
01711|R2000GROWTH||USD|Healthcare|100224|2020-08-05|Aug 05, 2020|06/2020|-0.76|-0.65|15.45M|16.33M
01711|R2000GROWTH||USD|Healthcare|100224|2020-05-07|May 07, 2020|03/2020|-0.95|-0.99|20.13M|19.91M
01711|R2000GROWTH||USD|Healthcare|100224|2020-03-12|Mar 12, 2020|12/2019|-0.88|-0.95|23.66M|23.56M
01711|R2000GROWTH||USD|Healthcare|100224|2019-11-07|Nov 07, 2019|09/2019|-1|-0.96|21.79M|19.01M
01711|R2000GROWTH||USD|Healthcare|100224|2019-08-06|Aug 06, 2019|06/2019|-0.96|-1.05|16.95M|14.97M
01711|R2000GROWTH||USD|Healthcare|100224|2019-05-08|May 08, 2019|03/2019|-1.09|-1.08|10.56M|10.99M
01711|R2000GROWTH||USD|Healthcare|100224|2019-02-28|Feb 28, 2019|12/2018|-1.08|-1.17|9.54M|9.38M
01711|R2000GROWTH||USD|Healthcare|100224|2018-11-07|Nov 07, 2018|09/2018|-1.15|-1.2|6.99M|6.71M
01711|R2000GROWTH||USD|Healthcare|100224|2018-08-07|Aug 07, 2018|06/2018|-1.16|-1.22|3.8M|4.26M
01711|R2000GROWTH||USD|Healthcare|100224|2018-05-08|May 08, 2018|03/2018|-1.1|-1.31|2.19M|2.36M
01711|R2000GROWTH||USD|Healthcare|100224|2018-03-08|Mar 08, 2018|12/2017|-1.43|-1.11|400K|0.60M
01711|R2000GROWTH||USD|Healthcare|100224|2017-11-06|Nov 06, 2017|09/2017|-1.07|-0.98|355.0K|--
01711|R2000GROWTH||USD|Healthcare|100224|2017-08-08|Aug 08, 2017|06/2017|-0.91|-0.82|355.0K|--
01711|R2000GROWTH||USD|Healthcare|100224|2017-05-04|May 04, 2017|03/2017|-0.75|-0.72|355.0K|--
01711|R2000GROWTH||USD|Healthcare|100224|2017-03-10|Mar 10, 2017|12/2016|-0.785|-0.71|0.00|--
01711|R2000GROWTH||USD|Healthcare|100224|2016-11-07|Nov 07, 2016|09/2016|-0.65|-0.63|0.00|--
01711|R2000GROWTH||USD|Healthcare|100224|2016-08-03|Aug 03, 2016|06/2016|-0.63|-0.67|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2016-05-12|May 12, 2016|03/2016|-0.63|-0.61|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2016-03-10|Mar 10, 2016|12/2015|-0.63|-0.58|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2015-11-09|Nov 09, 2015|09/2015|-0.63|-0.60|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2015-08-06|Aug 06, 2015|06/2015|-0.58|-0.54|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2015-05-07|May 07, 2015|03/2015|-0.58|-0.56|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2015-03-23|Mar 23, 2015|12/2014|-0.43|-0.53|--|--
01711|R2000GROWTH||USD|Healthcare|100224|2014-11-13|Nov 13, 2014|09/2014|-0.47|-0.55|--|--
01712|R2000GROWTH||USD|Healthcare|30677|2021-11-11|Nov 11, 2021|09/2021|-0.12|-0.15|11.8M|10.2M
01712|R2000GROWTH||USD|Healthcare|30677|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.1475|11.22M|8.86M
01712|R2000GROWTH||USD|Healthcare|30677|2021-05-12|May 12, 2021|03/2021|-0.14|-0.145|8.64M|7.84M
01712|R2000GROWTH||USD|Healthcare|30677|2021-03-31|Mar 31, 2021|12/2020|-0.04|-0.1075|11.46M|10.27M
01712|R2000GROWTH||USD|Healthcare|30677|2020-11-09|Nov 09, 2020|09/2020|-0.11|-0.165|6.95M|5.69M
01712|R2000GROWTH||USD|Healthcare|30677|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.21|4.3M|1.97M
01712|R2000GROWTH||USD|Healthcare|30677|2020-05-11|May 11, 2020|03/2020|-0.06|-0.25|5M|5.2M
01712|R2000GROWTH||USD|Healthcare|30677|2020-03-16|Mar 16, 2020|12/2019|-0.16|-0.19|8.38M|7.86M
01712|R2000GROWTH||USD|Healthcare|30677|2019-11-11|Nov 11, 2019|09/2019|-0.13|-0.18|7.58M|6.78M
01712|R2000GROWTH||USD|Healthcare|30677|2019-08-07|Aug 07, 2019|06/2019|-0.13|-0.18|6.57M|5.87M
01712|R2000GROWTH||USD|Healthcare|30677|2019-05-08|May 08, 2019|03/2019|-0.14|-0.18|5.82M|5.67M
01712|R2000GROWTH||USD|Healthcare|30677|2019-03-13|Mar 13, 2019|12/2018|-0.12|-0.1|5.93M|5.95M
01712|R2000GROWTH||USD|Healthcare|30677|2018-11-01|Nov 01, 2018|09/2018|1.98|-0.09|3.67M|3.67M
01712|R2000GROWTH||USD|Healthcare|30677|2018-08-01|Aug 01, 2018|06/2018|-0.01|-0.02|11.48M|11.38M
01712|R2000GROWTH||USD|Healthcare|30677|2018-05-14|May 14, 2018|03/2018|-0.03|-0.02|9.92M|9.29M
01712|R2000GROWTH||USD|Healthcare|30677|2018-03-12|Mar 12, 2018|12/2017|-0.03|-0.05|11.35M|9.85M
01712|R2000GROWTH||USD|Healthcare|30677|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.01|9.35M|10.16M
01712|R2000GROWTH||USD|Healthcare|30677|2017-08-02|Aug 02, 2017|06/2017|-0.0411|-0.03|9.8M|8.96M
01712|R2000GROWTH||USD|Healthcare|30677|2017-05-15|May 15, 2017|03/2017|-0.0628|-0.04|8.39M|8.77M
01712|R2000GROWTH||USD|Healthcare|30677|2017-03-09|Mar 09, 2017|12/2016|-0.04|-0.01|9.49M|9.80M
01712|R2000GROWTH||USD|Healthcare|30677|2016-10-26|Oct 26, 2016|09/2016|-0.01|-0.03|10.06M|9.24M
01712|R2000GROWTH||USD|Healthcare|30677|2016-08-01|Aug 01, 2016|06/2016|-0.02|-0.06|9.30M|8.28M
01712|R2000GROWTH||USD|Healthcare|30677|2016-05-11|May 11, 2016|03/2016|-0.02|-0.05|7.78M|7.17M
01712|R2000GROWTH||USD|Healthcare|30677|2016-03-17|Mar 17, 2016|12/2015|-0.05|-0.06|8.29M|8.69M
01712|R2000GROWTH||USD|Healthcare|30677|2015-11-04|Nov 04, 2015|09/2015|-0.05|-0.06|7.82M|7.40M
01712|R2000GROWTH||USD|Healthcare|30677|2015-08-06|Aug 06, 2015|06/2015|-0.06|-0.09|7.27M|7.27M
01712|R2000GROWTH||USD|Healthcare|30677|2015-05-08|May 08, 2015|03/2015|-0.06|-0.10|6.13M|6.71M
01712|R2000GROWTH||USD|Healthcare|30677|2015-02-27|Feb 27, 2015|12/2014|--|--|7.47M|--
01712|R2000GROWTH||USD|Healthcare|30677|2014-11-06|Nov 06, 2014|09/2014|-0.03|--|6.79M|--
01712|R2000GROWTH||USD|Healthcare|30677|2014-08-05|Aug 05, 2014|06/2014|-0.03|-0.02|13.43M|--
01712|R2000GROWTH||USD|Healthcare|30677|2014-05-15|May 15, 2014|03/2014|-0.03|-0.05|--|--
01712|R2000GROWTH||USD|Healthcare|30677|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
01712|R2000GROWTH||USD|Healthcare|30677|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2021-11-04|Nov 04, 2021|09/2021|-0.72|-0.6523|29.31M|29.09M
01713|R2000GROWTH||USD|Healthcare|48411|2021-08-04|Aug 04, 2021|06/2021|-0.67|-0.6801|27.19M|26.3M
01713|R2000GROWTH||USD|Healthcare|48411|2021-05-05|May 05, 2021|03/2021|-0.72|-0.7296|22.97M|22.77M
01713|R2000GROWTH||USD|Healthcare|48411|2021-02-25|Feb 25, 2021|12/2020|-0.79|-0.7802|24.68M|22.24M
01713|R2000GROWTH||USD|Healthcare|48411|2020-11-05|Nov 05, 2020|09/2020|-0.65|-0.8486|20.08M|19.73M
01713|R2000GROWTH||USD|Healthcare|48411|2020-08-06|Aug 06, 2020|06/2020|-0.83|-0.85|18.03M|17.48M
01713|R2000GROWTH||USD|Healthcare|48411|2020-05-06|May 06, 2020|03/2020|-0.84|-0.81|20.34M|20.13M
01713|R2000GROWTH||USD|Healthcare|48411|2020-02-20|Feb 20, 2020|12/2019|-0.96|-0.79|24.66M|19.44M
01713|R2000GROWTH||USD|Healthcare|48411|2019-11-06|Nov 06, 2019|09/2019|-0.86|-0.81|18.54M|17.73M
01713|R2000GROWTH||USD|Healthcare|48411|2019-08-07|Aug 07, 2019|06/2019|-0.8|-0.91|15.84M|14.95M
01713|R2000GROWTH||USD|Healthcare|48411|2019-05-07|May 07, 2019|03/2019|-0.78|-1|10.85M|13.45M
01713|R2000GROWTH||USD|Healthcare|48411|2019-02-25|Feb 25, 2019|12/2018|-0.92|-0.9|14.46M|12.94M
01713|R2000GROWTH||USD|Healthcare|48411|2018-11-06|Nov 06, 2018|09/2018|-1.73|-1.37|7.3M|5.88M
01713|R2000GROWTH||USD|Healthcare|48411|2018-08-08|Aug 08, 2018|06/2018|-1.14|-0.98|2.42M|581.33K
01713|R2000GROWTH||USD|Healthcare|48411|2018-05-08|May 08, 2018|03/2018|-0.83|-0.87|0.00|--
01713|R2000GROWTH||USD|Healthcare|48411|2018-02-28|Feb 28, 2018|12/2017|-1.38|-1.21|2.42M|--
01713|R2000GROWTH||USD|Healthcare|48411|2017-11-08|Nov 08, 2017|09/2017|-0.71|-0.63|2.42M|--
01713|R2000GROWTH||USD|Healthcare|48411|2017-08-01|Aug 01, 2017|06/2017|-0.63|-0.62|0.00|--
01713|R2000GROWTH||USD|Healthcare|48411|2017-05-02|May 02, 2017|03/2017|-0.62|-0.67|0.00|--
01713|R2000GROWTH||USD|Healthcare|48411|2017-03-07|Mar 07, 2017|12/2016|-0.72|-0.65|0.00|--
01713|R2000GROWTH||USD|Healthcare|48411|2016-11-02|Nov 02, 2016|09/2016|-0.67|-0.66|0.00|--
01713|R2000GROWTH||USD|Healthcare|48411|2016-08-03|Aug 03, 2016|06/2016|-0.67|-0.74|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2016-05-02|May 02, 2016|03/2016|-0.72|-0.64|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2016-03-01|Mar 01, 2016|12/2015|-0.72|-0.72|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2015-11-03|Nov 03, 2015|09/2015|-0.64|-0.66|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2015-08-05|Aug 05, 2015|06/2015|-0.56|-0.70|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2015-05-07|May 07, 2015|03/2015|-0.59|-0.59|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2015-03-02|Mar 02, 2015|12/2014|-0.59|-0.46|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2014-11-11|Nov 11, 2014|09/2014|-0.59|-0.41|--|--
01713|R2000GROWTH||USD|Healthcare|48411|2014-05-12|May 12, 2014|03/2014|-0.28|-0.35|--|--
01714|R2000GROWTH||USD|Healthcare|1167959|2021-11-15|Nov 15, 2021|09/2021|-0.68|-0.6441|0.00|0.00
01714|R2000GROWTH||USD|Healthcare|1167959|2021-08-18|Aug 18, 2021|06/2021|-0.9|-0.8457|250K|125K
01714|R2000GROWTH||USD|Healthcare|1167959|2021-08-13|Aug 13, 2021|06/2020|-0.19|--|190.0K|--
01714|R2000GROWTH||USD|Healthcare|1167959|2021-05-12|May 12, 2021|03/2021|-0.5578|-0.5364|0.00|0.00
01714|R2000GROWTH||USD|Healthcare|1167959|2021-03-25|Mar 25, 2021|12/2020|-0.8|-0.7283|0.00|0.00
01714|R2000GROWTH||USD|Healthcare|1167959|2020-12-02|Dec 02, 2020|09/2020|-0.1887|--|429.0K|--
01714|R2000GROWTH||USD|Healthcare|1167959|2020-11-13|Nov 13, 2020|09/2019|-0.83|--|3.00M|--
01714|R2000GROWTH||USD|Healthcare|1167959|2020-11-13|Nov 13, 2020|12/2019|-0.1|--|2.20M|--
01715|R2000GROWTH||USD|Industrials|20613|2021-11-02|Nov 02, 2021|09/2021|4.74|3.92|971M|878.61M
01715|R2000GROWTH||USD|Industrials|20613|2021-08-03|Aug 03, 2021|06/2021|11.61|4.96|1.31B|1.01B
01715|R2000GROWTH||USD|Industrials|20613|2021-05-04|May 04, 2021|03/2021|6.29|2.09|1.03B|860.41M
01715|R2000GROWTH||USD|Industrials|20613|2021-03-03|Mar 03, 2021|12/2020|2.24|0.66|865.42M|788.6M
01715|R2000GROWTH||USD|Industrials|20613|2020-10-28|Oct 28, 2020|09/2020|4.93|0.5|871.06M|814.08M
01715|R2000GROWTH||USD|Industrials|20613|2020-08-03|Aug 03, 2020|06/2020|0.8006|0.76|698.78M|619.11M
01715|R2000GROWTH||USD|Industrials|20613|2020-05-05|May 05, 2020|03/2020|0.0221|-0.1|662.07M|662.4M
01715|R2000GROWTH||USD|Industrials|20613|2020-03-10|Mar 10, 2020|12/2019|-1.51|0.54|613.45M|613.3M
01715|R2000GROWTH||USD|Industrials|20613|2019-11-05|Nov 05, 2019|09/2019|-0.2176|1.33|678.67M|712.3M
01715|R2000GROWTH||USD|Industrials|20613|2019-08-07|Aug 07, 2019|06/2019|1.31|--|706.45M|--
01715|R2000GROWTH||USD|Industrials|20613|2019-05-08|May 08, 2019|03/2019|-0.72|--|638.7M|--
01715|R2000GROWTH||USD|Industrials|20613|2019-03-13|Mar 13, 2019|12/2018|-1.74|--|673M|--
01715|R2000GROWTH||USD|Industrials|20613|2018-11-08|Nov 08, 2018|09/2018|-1.07|--|859.8M|--
01715|R2000GROWTH||USD|Industrials|20613|2018-08-09|Aug 09, 2018|06/2018|-0.93|--|893M|--
01715|R2000GROWTH||USD|Industrials|20613|2018-05-03|May 03, 2018|03/2018|-1.47|--|437.5M|--
01715|R2000GROWTH||USD|Industrials|20613|2018-03-01|Mar 01, 2018|12/2017|8.79|--|433.6M|--
01715|R2000GROWTH||USD|Industrials|20613|2017-11-02|Nov 02, 2017|09/2017|0.62|--|474.0M|--
01715|R2000GROWTH||USD|Industrials|20613|2017-08-10|Aug 10, 2017|06/2017|0.35|--|428.6M|--
01715|R2000GROWTH||USD|Industrials|20613|2017-05-04|May 04, 2017|03/2017|0.06|--|428.6M|--
01715|R2000GROWTH||USD|Industrials|20613|2017-03-02|Mar 02, 2017|12/2016|--|--|421.7M|--
01715|R2000GROWTH||USD|Industrials|20613|2016-11-10|Nov 10, 2016|09/2016|0.2927|--|476.05M|--
01715|R2000GROWTH||USD|Industrials|20613|2016-08-04|Aug 04, 2016|06/2016|-0.35|--|509M|--
01715|R2000GROWTH||USD|Industrials|20613|2016-05-12|May 12, 2016|03/2016|-0.07|--|474.3M|--
01715|R2000GROWTH||USD|Industrials|20613|2016-02-18|Feb 18, 2016|12/2015|--|--|--|--
01715|R2000GROWTH||USD|Industrials|20613|2015-11-12|Nov 12, 2015|09/2015|0.01|--|517.8M|--
01715|R2000GROWTH||USD|Industrials|20613|2015-08-13|Aug 13, 2015|06/2015|0.03|--|515.7M|--
01715|R2000GROWTH||USD|Industrials|20613|2015-05-07|May 07, 2015|03/2015|-0.1|-1.00|--|--
01715|R2000GROWTH||USD|Industrials|20613|2015-02-19|Feb 19, 2015|12/2014|-0.09|-0.90|--|--
01715|R2000GROWTH||USD|Industrials|20613|2014-11-06|Nov 06, 2014|09/2014|-0.01|-0.70|--|--
01715|R2000GROWTH||USD|Industrials|20613|2014-08-07|Aug 07, 2014|06/2014|--|-0.90|--|--
01715|R2000GROWTH||USD|Industrials|20613|2014-05-08|May 08, 2014|03/2014|--|-1.60|--|--
01715|R2000GROWTH||USD|Industrials|20613|2014-02-20|Feb 20, 2014|12/2013|--|-1.30|--|--
01715|R2000GROWTH||USD|Industrials|20613|2013-10-30|Oct 30, 2013|09/2013|--|-0.13|--|--
01716|R2000GROWTH||USD|Industrials|16798|2021-10-20|Oct 20, 2021|09/2021|0.61|--|31.73M|--
01716|R2000GROWTH||USD|Industrials|16798|2021-07-16|Jul 16, 2021|06/2021|0.61|--|31.97M|--
01716|R2000GROWTH||USD|Industrials|16798|2021-04-21|Apr 21, 2021|03/2021|0.62|--|30.86M|--
01716|R2000GROWTH||USD|Industrials|16798|2021-02-11|Feb 11, 2021|12/2020|0.71|--|31.63M|--
01716|R2000GROWTH||USD|Industrials|16798|2020-10-15|Oct 15, 2020|09/2020|0.48|--|27.09M|--
01716|R2000GROWTH||USD|Industrials|16798|2020-07-16|Jul 16, 2020|06/2020|0.35|--|21.82M|--
01716|R2000GROWTH||USD|Industrials|16798|2020-04-16|Apr 16, 2020|03/2020|0.43|--|25.27M|--
01716|R2000GROWTH||USD|Industrials|16798|2020-02-13|Feb 13, 2020|12/2019|0.55|--|29.73M|--
01716|R2000GROWTH||USD|Industrials|16798|2019-10-17|Oct 17, 2019|09/2019|0.33|--|28.03M|--
01716|R2000GROWTH||USD|Industrials|16798|2019-07-18|Jul 18, 2019|06/2019|0.39|--|26.81M|--
01716|R2000GROWTH||USD|Industrials|16798|2019-04-18|Apr 18, 2019|03/2019|0.43|--|26.79M|--
01716|R2000GROWTH||USD|Industrials|16798|2019-02-07|Feb 07, 2019|12/2018|0.6|--|28.87M|--
01716|R2000GROWTH||USD|Industrials|16798|2018-10-25|Oct 25, 2018|09/2018|0.51|--|27.20M|--
01716|R2000GROWTH||USD|Industrials|16798|2018-07-19|Jul 19, 2018|06/2018|0.47|--|26.85M|--
01716|R2000GROWTH||USD|Industrials|16798|2018-04-19|Apr 19, 2018|03/2018|0.41|--|25.40M|--
01716|R2000GROWTH||USD|Industrials|16798|2018-02-08|Feb 08, 2018|12/2017|0.43|--|27.46M|--
01716|R2000GROWTH||USD|Industrials|16798|2017-10-26|Oct 26, 2017|09/2017|0.4|--|24.92M|--
01716|R2000GROWTH||USD|Industrials|16798|2017-07-26|Jul 26, 2017|06/2017|0.3|--|23.81M|--
01716|R2000GROWTH||USD|Industrials|16798|2017-04-27|Apr 27, 2017|03/2017|0.41|--|25.61M|--
01717|R2000GROWTH||USD|Materials|1171835|2021-11-11|Nov 11, 2021|09/2021|-0.18|-0.1342|0.00|0.00
01717|R2000GROWTH||USD|Materials|1171835|2021-08-17|Aug 17, 2021|06/2021|-0.13|-0.16|0.00|0.00
01717|R2000GROWTH||USD|Materials|1171835|2021-05-17|May 17, 2021|03/2021|-0.455|-0.3233|0.00|0.00
01717|R2000GROWTH||USD|Materials|1171835|2021-03-03|Mar 03, 2021|12/2020|-15.39|--|0.00|--
01717|R2000GROWTH||USD|Materials|1171835|2020-11-13|Nov 13, 2020|09/2020|-0.01|--|--|--
01717|R2000GROWTH||USD|Materials|1171835|2020-08-12|Aug 12, 2020|06/2020|-0.01|--|--|--
01717|R2000GROWTH||USD|Materials|1171835|2020-06-05|Jun 05, 2020|03/2020|-0|--|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0845|2K|37.5K
01718|R2000GROWTH||USD|Healthcare|31075|2021-08-02|Aug 02, 2021|06/2021|-0.1|-0.0833|500K|50K
01718|R2000GROWTH||USD|Healthcare|31075|2021-05-11|May 11, 2021|03/2021|-0.09|-0.09|1.01M|0.00
01718|R2000GROWTH||USD|Healthcare|31075|2021-03-18|Mar 18, 2021|12/2020|-0.12|-0.085|506K|3.19M
01718|R2000GROWTH||USD|Healthcare|31075|2020-11-09|Nov 09, 2020|09/2020|0.08|0.0433|78.65M|26.6M
01718|R2000GROWTH||USD|Healthcare|31075|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.15|4.31M|4.04M
01718|R2000GROWTH||USD|Healthcare|31075|2020-05-07|May 07, 2020|03/2020|-0.35|-0.22|5.06M|3.96M
01718|R2000GROWTH||USD|Healthcare|31075|2020-03-11|Mar 11, 2020|12/2019|-0.51|-0.46|3.62M|4.49M
01718|R2000GROWTH||USD|Healthcare|31075|2019-10-29|Oct 29, 2019|09/2019|-0.41|-0.46|9.03M|7.72M
01718|R2000GROWTH||USD|Healthcare|31075|2019-08-01|Aug 01, 2019|06/2019|-0.57|-0.5|3.14M|2.33M
01718|R2000GROWTH||USD|Healthcare|31075|2019-05-09|May 09, 2019|03/2019|-0.52|-0.46|1.67M|2.52M
01718|R2000GROWTH||USD|Healthcare|31075|2019-03-12|Mar 12, 2019|12/2018|-0.1246|-0.53|1.21M|2.63M
01718|R2000GROWTH||USD|Healthcare|31075|2018-11-07|Nov 07, 2018|09/2018|-0.29|-0.42|15.51M|250K
01718|R2000GROWTH||USD|Healthcare|31075|2018-08-08|Aug 08, 2018|06/2018|-0.3|-0.33|10M|1.79M
01718|R2000GROWTH||USD|Healthcare|31075|2018-05-03|May 03, 2018|03/2018|-0.41|-0.39|0.00|--
01718|R2000GROWTH||USD|Healthcare|31075|2018-03-13|Mar 13, 2018|12/2017|-0.43|-0.42|0.00|--
01718|R2000GROWTH||USD|Healthcare|31075|2017-11-07|Nov 07, 2017|09/2017|-0.61|-0.32|0.00|--
01718|R2000GROWTH||USD|Healthcare|31075|2017-08-14|Aug 14, 2017|06/2017|-0.36|-0.34|10.00M|--
01718|R2000GROWTH||USD|Healthcare|31075|2017-05-10|May 10, 2017|03/2017|-0.35|-0.35|0.00|--
01718|R2000GROWTH||USD|Healthcare|31075|2017-03-23|Mar 23, 2017|12/2016|-0.32|-0.26|0.00|--
01718|R2000GROWTH||USD|Healthcare|31075|2016-11-14|Nov 14, 2016|09/2016|-0.21|-0.24|0.00|--
01718|R2000GROWTH||USD|Healthcare|31075|2016-08-08|Aug 08, 2016|06/2016|-0.23|-0.29|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2016-05-09|May 09, 2016|03/2016|-0.22|-0.30|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2016-03-03|Mar 03, 2016|12/2015|-0.32|-0.36|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2015-11-12|Nov 12, 2015|09/2015|-0.42|-0.44|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2015-08-06|Aug 06, 2015|06/2015|-0.42|-0.45|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2015-05-14|May 14, 2015|03/2015|-0.46|-0.42|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2015-03-05|Mar 05, 2015|12/2014|-0.46|-0.53|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2014-11-11|Nov 11, 2014|09/2014|-0.53|-0.52|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2014-08-11|Aug 11, 2014|06/2014|-0.51|-0.51|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2014-05-08|May 08, 2014|03/2014|-0.51|-0.43|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2014-03-06|Mar 06, 2014|12/2013|-0.45|-0.47|--|--
01718|R2000GROWTH||USD|Healthcare|31075|2013-11-12|Nov 12, 2013|09/2013|-0.47|-0.44|--|--
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2021-10-27|Oct 27, 2021|09/2021|1.34|1.2|1.86B|1.78B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2021-07-29|Jul 29, 2021|06/2021|0.95|0.9989|1.72B|1.73B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2021-04-29|Apr 29, 2021|03/2021|0.75|0.7544|1.42B|1.47B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2021-02-10|Feb 10, 2021|12/2020|0.72|0.8238|1.56B|1.47B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2020-10-28|Oct 28, 2020|09/2020|0.87|0.62|1.7B|1.47B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2020-07-30|Jul 30, 2020|06/2020|0.5|0.49|1.53B|1.52B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2020-05-06|May 06, 2020|03/2020|-0.26|0.44|1.35B|1.17B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2020-02-05|Feb 05, 2020|12/2019|0.51|1.01|1.47B|1.45B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2019-10-30|Oct 30, 2019|09/2019|0.63|0.65|1.11B|1.09B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2019-07-31|Jul 31, 2019|06/2019|0.76|0.66|1.27B|1.15B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2019-05-01|May 01, 2019|03/2019|0.46|0.34|925.09M|864.01M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2019-02-13|Feb 13, 2019|12/2018|0.08|0.47|1.46B|1.47B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2018-10-31|Oct 31, 2018|09/2018|0.83|0.64|1.04B|1.04B
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2018-08-01|Aug 01, 2018|06/2018|0.52|0.49|980.83M|918.11M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2018-05-02|May 02, 2018|03/2018|0.41|0.37|752.33M|784.86M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2018-02-07|Feb 07, 2018|12/2017|0.77|0.70|1.3B|1,278M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2017-11-01|Nov 01, 2017|09/2017|0.45|0.43|908.03M|906.31M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2017-08-02|Aug 02, 2017|06/2017|0.46|0.39|908.49M|850.07M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2017-04-27|Apr 27, 2017|03/2017|0.30|0.28|769.1M|746.40M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2017-01-30|Jan 30, 2017|12/2016|0.65|0.59|1.2B|1,075M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2016-11-02|Nov 02, 2016|09/2016|0.49|0.46|853.42M|863.09M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2016-08-03|Aug 03, 2016|06/2016|0.37|0.33|854.3M|793.63M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2016-05-04|May 04, 2016|03/2016|0.21|0.22|645.3M|605.58M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2016-02-03|Feb 03, 2016|12/2015|0.53|0.52|970.1M|984.99M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2015-11-04|Nov 04, 2015|09/2015|0.37|0.39|796.3M|808.69M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2015-08-05|Aug 05, 2015|06/2015|0.33|0.31|701.0M|666.55M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2015-05-06|May 06, 2015|03/2015|0.17|0.27|509.4M|531.17M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2015-02-04|Feb 04, 2015|12/2014|0.17|0.74|1.01B|1,086M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2014-11-05|Nov 05, 2014|09/2014|0.54|0.50|1.70B|754.79M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2014-08-05|Aug 05, 2014|06/2014|0.45|0.36|1.18B|613.62M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2014-05-07|May 07, 2014|03/2014|0.33|0.27|--|512.59M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2014-02-10|Feb 10, 2014|12/2013|0.72|0.53|--|714.68M
01719|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|41245|2013-11-12|Nov 12, 2013|09/2013|0.43|0.39|--|583.93M
01720|R2000GROWTH||USD|Information Technology|986076|2021-10-28|Oct 28, 2021|09/2021|-0.19|-0.12|0.00|0.00
01720|R2000GROWTH||USD|Information Technology|986076|2021-08-03|Aug 03, 2021|06/2021|-0.17|-0.14|0.00|0.00
01720|R2000GROWTH||USD|Information Technology|986076|2021-04-28|Apr 28, 2021|03/2021|-0.16|-0.13|400K|400K
01720|R2000GROWTH||USD|Information Technology|986076|2021-02-10|Feb 10, 2021|12/2020|-0.19|-0.16|0.00|0.00
01720|R2000GROWTH||USD|Information Technology|986076|2020-10-29|Oct 29, 2020|09/2020|-0.19|-0.18|0.00|100K
01720|R2000GROWTH||USD|Information Technology|986076|2020-08-05|Aug 05, 2020|06/2020|-0.21|-0.18|0.00|125K
01720|R2000GROWTH||USD|Information Technology|986076|2020-04-30|Apr 30, 2020|03/2020|-0.22|-0.16|62K|80K
01720|R2000GROWTH||USD|Information Technology|986076|2020-02-12|Feb 12, 2020|12/2019|-0.18|-0.17|138K|133.5K
01720|R2000GROWTH||USD|Information Technology|986076|2019-10-30|Oct 30, 2019|09/2019|-0.19|-0.19|254K|215K
01720|R2000GROWTH||USD|Information Technology|986076|2019-08-07|Aug 07, 2019|06/2019|-0.24|-0.2|70K|97.5K
01720|R2000GROWTH||USD|Information Technology|986076|2019-05-01|May 01, 2019|03/2019|-0.24|-0.2|71K|225K
01720|R2000GROWTH||USD|Information Technology|986076|2019-02-12|Feb 12, 2019|12/2018|-0.22|-0.2|150K|215K
01720|R2000GROWTH||USD|Information Technology|986076|2018-11-01|Nov 01, 2018|09/2018|-0.28|-0.21|0.00|20K
01720|R2000GROWTH||USD|Information Technology|986076|2018-08-08|Aug 08, 2018|06/2018|-0.26|-0.22|96K|--
01720|R2000GROWTH||USD|Information Technology|986076|2018-05-30|May 30, 2018|03/2018|-0.26|--|0.00|--
01720|R2000GROWTH||USD|Information Technology|986076|2018-03-06|Mar 06, 2018|12/2017|-0.21|--|110.0K|--
01720|R2000GROWTH||USD|Information Technology|986076|2017-11-08|Nov 08, 2017|09/2017|-0.27|--|110.0K|--
01720|R2000GROWTH||USD|Information Technology|986076|2017-08-08|Aug 08, 2017|06/2017|-0.3|--|110.0K|--
01720|R2000GROWTH||USD|Information Technology|986076|2017-05-02|May 02, 2017|03/2017|-0.29|--|110.0K|--
01720|R2000GROWTH||USD|Information Technology|986076|2017-03-07|Mar 07, 2017|12/2016|--|--|--|--
01720|R2000GROWTH||USD|Information Technology|986076|2016-11-08|Nov 08, 2016|09/2016|--|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2021-11-10|Nov 10, 2021|09/2021|0.1281|0.1287|118.08M|102.76M
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2021-08-10|Aug 10, 2021|06/2021|0.1|0.1021|119.7M|103.2M
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2021-05-13|May 13, 2021|03/2021|0.1|0.075|102.1M|98.15M
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2021-02-25|Feb 25, 2021|12/2020|0.25|0.17|155.5M|107.35M
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2020-12-02|Dec 02, 2020|09/2020|0.14|0.14|102M|101.7M
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2020-08-10|Aug 10, 2020|06/2020|-0.01|--|172.7M|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2020-05-11|May 11, 2020|03/2020|0.01|--|82.62M|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2020-03-06|Mar 06, 2020|12/2019|0.02|--|101.3M|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2019-11-14|Nov 14, 2019|09/2019|0.05|--|118.6M|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2019-08-14|Aug 14, 2019|06/2019|0.03|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2019-05-15|May 15, 2019|03/2018|-0|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2019-05-15|May 15, 2019|03/2019|0.03|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2019-03-29|Mar 29, 2019|12/2018|0.01|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2018-12-04|Dec 04, 2018|09/2017|-0|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2018-12-04|Dec 04, 2018|09/2018|0.01|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2018-09-18|Sep 18, 2018|06/2017|-0|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2018-09-18|Sep 18, 2018|06/2018|0.01|--|--|--
01721|R2000GROWTH/R2000VALUE||USD|Financial|1114557|2018-01-19|Jan 19, 2018|12/2017|-0|--|--|--
01722|R2000GROWTH||USD|Healthcare|1137411|2021-11-08|Nov 08, 2021|09/2021|-0.61|-0.5704|0.00|0.00
01722|R2000GROWTH||USD|Healthcare|1137411|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.461|0.00|0.00
01722|R2000GROWTH||USD|Healthcare|1137411|2021-05-10|May 10, 2021|03/2021|-0.46|-0.4217|0.00|0.00
01722|R2000GROWTH||USD|Healthcare|1137411|2021-03-09|Mar 09, 2021|12/2020|-0.42|-0.4117|0.00|0.00
01722|R2000GROWTH||USD|Healthcare|1137411|2020-11-12|Nov 12, 2020|09/2020|-0.41|-0.4089|0.00|0.00
01722|R2000GROWTH||USD|Healthcare|1137411|2020-08-10|Aug 10, 2020|06/2020|-0.39|-0.35|0.00|--
01722|R2000GROWTH||USD|Healthcare|1137411|2020-05-15|May 15, 2020|03/2020|-0.34|-0.36|0.00|--
01722|R2000GROWTH||USD|Healthcare|1137411|2020-03-23|Mar 23, 2020|12/2019|-0.31|-0.3|0.00|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-11-12|Nov 12, 2019|09/2018|-0.11|--|--|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-11-12|Nov 12, 2019|09/2019|-0.26|-0.28|0.00|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-08-14|Aug 14, 2019|06/2018|-0.1|--|--|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-08-14|Aug 14, 2019|06/2019|-1.54|-0.72|0.00|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-06-12|Jun 12, 2019|03/2018|-0.06|--|--|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-06-12|Jun 12, 2019|12/2018|-0.41|--|--|--
01722|R2000GROWTH||USD|Healthcare|1137411|2019-05-29|May 29, 2019|03/2019|-6.89|--|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2021-10-28|Oct 28, 2021|09/2021|-0.27|-0.2629|0.00|0.00
01723|R2000GROWTH||USD|Healthcare|101902|2021-08-05|Aug 05, 2021|06/2021|-0.28|-0.2414|0.00|0.00
01723|R2000GROWTH||USD|Healthcare|101902|2021-05-06|May 06, 2021|03/2021|-0.25|-0.2636|0.00|0.00
01723|R2000GROWTH||USD|Healthcare|101902|2021-03-11|Mar 11, 2021|12/2020|-0.29|-0.2833|0.00|0.00
01723|R2000GROWTH||USD|Healthcare|101902|2020-11-05|Nov 05, 2020|09/2020|-0.23|-0.2706|0.00|0.00
01723|R2000GROWTH||USD|Healthcare|101902|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.35|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2020-05-07|May 07, 2020|03/2020|-0.34|-0.48|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2020-03-12|Mar 12, 2020|12/2019|-0.48|-0.71|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2019-11-07|Nov 07, 2019|09/2019|-0.69|-0.55|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2019-08-08|Aug 08, 2019|06/2019|-0.49|-0.48|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2019-05-09|May 09, 2019|03/2019|-0.58|-0.44|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2019-03-08|Mar 08, 2019|12/2018|-0.39|-0.4|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2018-11-14|Nov 14, 2018|09/2018|-0.52|-0.46|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2018-08-09|Aug 09, 2018|06/2018|-0.46|-0.43|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2018-05-15|May 15, 2018|03/2018|-0.43|-0.4|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2018-03-29|Mar 29, 2018|12/2017|-0.36|-0.32|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2017-11-09|Nov 09, 2017|09/2017|-0.32|-0.37|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2017-08-08|Aug 08, 2017|06/2017|-0.35|-0.39|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2017-05-15|May 15, 2017|03/2017|-0.37|-0.36|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2017-03-30|Mar 30, 2017|12/2016|-0.37|-0.66|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2016-11-14|Nov 14, 2016|09/2016|-0.38|-0.39|0.00|--
01723|R2000GROWTH||USD|Healthcare|101902|2016-08-10|Aug 10, 2016|06/2016|-0.41|-0.44|--|--
01723|R2000GROWTH||USD|Healthcare|101902|2016-05-09|May 09, 2016|03/2016|-0.51|-0.51|--|1.33M
01723|R2000GROWTH||USD|Healthcare|101902|2016-03-17|Mar 17, 2016|12/2015|-0.46|-0.32|--|0.96M
01723|R2000GROWTH||USD|Healthcare|101902|2015-11-12|Nov 12, 2015|09/2015|-0.46|-0.30|--|--
01723|R2000GROWTH||USD|Healthcare|101902|2015-08-11|Aug 11, 2015|06/2015|-0.35|-0.35|--|--
01723|R2000GROWTH||USD|Healthcare|101902|2015-05-13|May 13, 2015|03/2015|-0.27|-0.38|--|--
01723|R2000GROWTH||USD|Healthcare|101902|2015-03-02|Mar 02, 2015|12/2014|-0.32|-0.40|--|--
01723|R2000GROWTH||USD|Healthcare|101902|2014-11-10|Nov 10, 2014|09/2014|-0.30|-0.32|--|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2021-11-15|Nov 15, 2021|09/2021|-0.13|-0.28|5.76M|3.15M
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2021-08-16|Aug 16, 2021|06/2021|-0.22|-0.1567|926K|2.05M
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2021-05-13|May 13, 2021|03/2021|0.62|0.285|1M|1.03M
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2021-03-30|Mar 30, 2021|12/2020|-0.2377|--|5M|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2020-12-02|Dec 02, 2020|09/2020|-0.045|--|500K|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2020-08-06|Aug 06, 2020|06/2020|-0|--|8.97M|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2020-05-11|May 11, 2020|03/2020|0.02|--|8.97M|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2020-03-16|Mar 16, 2020|12/2019|0.01|--|8.97M|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2019-11-12|Nov 12, 2019|09/2019|0.02|--|--|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2019-08-13|Aug 13, 2019|06/2019|0.03|--|--|--
01724|R2000GROWTH/R2000VALUE||USD|Industrials|1131054|2019-05-14|May 14, 2019|03/2019|0.01|--|--|--
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2021-11-02|Nov 02, 2021|09/2021|0.41|-0.1425|3B|2.65B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2021-08-03|Aug 03, 2021|06/2021|1.3|0.61|3.27B|2.28B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2021-05-04|May 04, 2021|03/2021|0.45|0.0333|2.64B|2.02B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2021-02-16|Feb 16, 2021|12/2020|0.48|0.4925|2.54B|1.94B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2020-11-03|Nov 03, 2020|09/2020|-0.03|-0.17|1.92B|1.87B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2020-08-04|Aug 04, 2020|06/2020|0.92|-0.45|1.89B|2.11B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2020-05-05|May 05, 2020|03/2020|-1.15|-0.27|1.85B|2.04B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2020-02-12|Feb 12, 2020|12/2019|0.19|0.47|1.89B|2.45B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2019-11-05|Nov 05, 2019|09/2019|-0.13|-0.26|1.98B|2.09B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2019-08-06|Aug 06, 2019|06/2019|0.91|0.45|2.33B|2.41B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2019-05-06|May 06, 2019|03/2019|-0.43|0.17|2.08B|1.78B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2019-02-13|Feb 13, 2019|12/2018|0.84|0.76|812.66M|1.08B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2018-11-05|Nov 05, 2018|09/2018|-0.07|0.11|685.58M|809.67M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2018-08-07|Aug 07, 2018|06/2018|0.76|0.86|911.4M|946.35M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2018-05-07|May 07, 2018|03/2018|-0.06|0.07|635.74M|837.69M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2018-02-14|Feb 14, 2018|12/2017|-0.2|0.42|1B|1.22B
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2017-11-06|Nov 06, 2017|09/2017|0.09|0.16|836.6M|886.45M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2017-08-03|Aug 03, 2017|06/2017|-0.94|0.69|993.66M|1,075M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2017-05-03|May 03, 2017|03/2017|-0.11|0.14|852.02M|918.38M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2017-02-15|Feb 15, 2017|12/2016|0.36|0.63|1.11B|1,235M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2016-11-07|Nov 07, 2016|09/2016|0.06|0.18|859.6M|966.51M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2016-08-03|Aug 03, 2016|06/2016|0.06|0.58|1.06B|1,226M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2016-05-04|May 04, 2016|03/2016|0.51|0.03|887.9M|919.72M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2016-02-10|Feb 10, 2016|12/2015|-0.52|0.61|1.10B|1,206M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2015-11-04|Nov 04, 2015|09/2015|-0.04|0.37|935.8M|923.96M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2015-08-05|Aug 05, 2015|06/2015|1.09|0.99|1.21B|1,263M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2015-05-05|May 05, 2015|03/2015|0.14|0.34|950.1M|962.05M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2015-02-10|Feb 10, 2015|12/2014|0.89|1.06|1.27B|1,557M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2014-11-05|Nov 05, 2014|09/2014|0.59|0.76|952.9M|1,066M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2014-08-07|Aug 07, 2014|06/2014|1.56|1.16|2.32B|1,366M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2014-05-08|May 08, 2014|03/2014|0.80|1.04|--|1,341M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2014-02-11|Feb 11, 2014|12/2013|0.72|1.07|--|1,738M
01725|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15416|2013-11-07|Nov 07, 2013|09/2013|0.91|0.41|--|1,177M
01726|R2000GROWTH||USD|Consumer Staples|102083|2021-11-04|Nov 04, 2021|09/2021|-0.06|-0.04|7.8M|8.31M
01726|R2000GROWTH||USD|Consumer Staples|102083|2021-08-05|Aug 05, 2021|06/2021|-0.03|-0.03|8.4M|7.1M
01726|R2000GROWTH||USD|Consumer Staples|102083|2021-05-06|May 06, 2021|03/2021|-0.03|-0.03|6.8M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2021-03-11|Mar 11, 2021|12/2020|-0.05|-0.03|7.3M|6M
01726|R2000GROWTH||USD|Consumer Staples|102083|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.04|7.3M|5.5M
01726|R2000GROWTH||USD|Consumer Staples|102083|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.04|6.4M|5M
01726|R2000GROWTH||USD|Consumer Staples|102083|2020-05-07|May 07, 2020|03/2020|-0.03|--|7.1M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2020-03-12|Mar 12, 2020|12/2019|-0.05|--|7.3M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2019-11-07|Nov 07, 2019|09/2019|-0.08|--|6.46M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2019-08-07|Aug 07, 2019|06/2019|-0.06|--|5.82M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2019-05-07|May 07, 2019|03/2019|-0.02|--|6.29M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2019-03-07|Mar 07, 2019|12/2018|-0.07|--|7.1M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2018-11-08|Nov 08, 2018|09/2018|0.04|--|6.26M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2018-08-07|Aug 07, 2018|06/2018|-0.05|--|6.92M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2018-05-04|May 04, 2018|03/2018|0.01|--|6.12M|--
01726|R2000GROWTH||USD|Consumer Staples|102083|2018-03-09|Mar 09, 2018|12/2017|-0.03|-0.02|5.94M|6.60M
01726|R2000GROWTH||USD|Consumer Staples|102083|2017-11-09|Nov 09, 2017|09/2017|-0.03|-0.02|4.53M|5.09M
01726|R2000GROWTH||USD|Consumer Staples|102083|2017-08-09|Aug 09, 2017|06/2017|-0.04|-0.03|3.9M|2.60M
01726|R2000GROWTH||USD|Consumer Staples|102083|2017-05-09|May 09, 2017|03/2017|-0.03|-0.03|2.23M|1.55M
01726|R2000GROWTH||USD|Consumer Staples|102083|2017-03-10|Mar 10, 2017|12/2016|-0.04|-0.03|3.34M|3.13M
01726|R2000GROWTH||USD|Consumer Staples|102083|2016-11-14|Nov 14, 2016|09/2016|-0.03|-0.03|3.10M|2.88M
01726|R2000GROWTH||USD|Consumer Staples|102083|2016-08-02|Aug 02, 2016|06/2016|-0.04|-0.04|2.83M|2.70M
01726|R2000GROWTH||USD|Consumer Staples|102083|2016-05-09|May 09, 2016|03/2016|-0.04|-0.03|3.02M|2.60M
01726|R2000GROWTH||USD|Consumer Staples|102083|2015-11-13|Nov 13, 2015|09/2015|-0.04|-0.03|2.67M|2.25M
01726|R2000GROWTH||USD|Consumer Staples|102083|2015-05-20|May 20, 2015|06/2015|-0.02|-0.02|2.31M|1.30M
01727|R2000GROWTH/R2000VALUE||USD|Healthcare|1174428|2021-11-10|Nov 10, 2021|09/2020|-0.19|--|--|--
01727|R2000GROWTH/R2000VALUE||USD|Healthcare|1174428|2021-11-10|Nov 10, 2021|09/2021|-0.47|-0.4525|0.00|0.00
01727|R2000GROWTH/R2000VALUE||USD|Healthcare|1174428|2021-08-12|Aug 12, 2021|06/2021|-6.66|-0.49|0.00|0.00
01727|R2000GROWTH/R2000VALUE||USD|Healthcare|1174428|2021-06-17|Jun 17, 2021|03/2020|-0.12|--|--|--
01727|R2000GROWTH/R2000VALUE||USD|Healthcare|1174428|2021-06-17|Jun 17, 2021|12/2020|-0.99|--|--|--
01727|R2000GROWTH/R2000VALUE||USD|Healthcare|1174428|2021-06-02|Jun 02, 2021|03/2021|-0.62|--|0.00|--
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2021-11-04|Nov 04, 2021|09/2021|0.38|0.11|214.17M|213.04M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2021-08-05|Aug 05, 2021|06/2021|0.7381|-0.03|265.96M|244.66M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2021-05-06|May 06, 2021|03/2021|0.25|-0.664|263.82M|224.21M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2021-02-25|Feb 25, 2021|12/2020|0.51|0.2581|343.05M|304.11M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2020-11-05|Nov 05, 2020|09/2020|0.15|-0.9526|304.02M|287.11M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2020-08-06|Aug 06, 2020|06/2020|-0.93|-2.75|395.65M|183.28M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2020-06-16|Jun 16, 2020|03/2020|-1.6|-1.92|374.15M|365.34M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2020-02-18|Feb 18, 2020|12/2019|1.4|0.15|612.32M|704.87M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2019-11-04|Nov 04, 2019|09/2019|0.2|0.02|495.61M|523.71M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2019-07-30|Jul 30, 2019|06/2019|0.2|0.02|532.58M|566.36M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2019-04-30|Apr 30, 2019|03/2019|0.6|-0.00|578.41M|552.97M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2019-02-12|Feb 12, 2019|12/2018|2|0.13|799.93M|783.41M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2018-11-07|Nov 07, 2018|09/2018|0.8|0.03|592.88M|602.07M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2018-08-03|Aug 03, 2018|06/2018|0.02|0.03|617.4M|632.2M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2018-05-09|May 09, 2018|03/2018|0.03|0.00|626.54M|603.85M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2018-02-14|Feb 14, 2018|12/2017|1.4|0.09|873.17M|852.8M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2017-11-01|Nov 01, 2017|09/2017|0.2|0.04|634.47M|643.00M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2017-08-02|Aug 02, 2017|06/2017|0.4|0.05|662.62M|669.98M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2017-05-03|May 03, 2017|03/2017|-0.01|-0.12|673.6M|723.53M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2017-02-15|Feb 15, 2017|12/2016|0.07|0.48|904.9M|912.76M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2016-10-26|Oct 26, 2016|09/2016|-0.01|-0.30|720.5M|710.47M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2016-07-27|Jul 27, 2016|06/2016|-0.01|-0.43|756.0M|711.22M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2016-04-28|Apr 28, 2016|03/2016|-0.01|-0.47|732.0M|718.36M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2016-02-11|Feb 11, 2016|12/2015|-0.01|-0.07|917.2M|845.90M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2015-11-03|Nov 03, 2015|09/2015|0.04|0.33|713.6M|732.78M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2015-08-07|Aug 07, 2015|06/2015|0.05|0.53|738.4M|740.25M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2015-05-05|May 05, 2015|03/2015|0.02|0.26|750.4M|817.00M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2015-02-12|Feb 12, 2015|12/2014|0.03|0.67|925.4M|908.38M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2014-10-30|Oct 30, 2014|09/2014|0.03|0.24|757.1M|748.75M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2014-08-05|Aug 05, 2014|06/2014|0.01|0.17|751.6M|761.80M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2014-05-06|May 06, 2014|03/2014|-0.01|-0.57|--|738.40M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2014-02-20|Feb 20, 2014|12/2013|0.04|0.02|--|718.04M
01728|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32546|2013-11-07|Nov 07, 2013|09/2013|0.02|0.01|--|615.69M
01729|R2000GROWTH||USD|Industrials|16338|2021-12-03|Dec 03, 2021|09/2021|1.06|--|483.8M|--
01729|R2000GROWTH||USD|Industrials|16338|2021-08-05|Aug 05, 2021|06/2021|0.99|--|406M|--
01729|R2000GROWTH||USD|Industrials|16338|2021-04-30|Apr 30, 2021|03/2021|0.61|--|332.0M|--
01729|R2000GROWTH||USD|Industrials|16338|2021-02-05|Feb 05, 2021|12/2020|0.57|--|314.8M|--
01729|R2000GROWTH||USD|Industrials|16338|2020-12-07|Dec 07, 2020|09/2020|0.69|--|330.4M|--
01729|R2000GROWTH||USD|Industrials|16338|2020-08-07|Aug 07, 2020|06/2020|0.58|--|293.1M|--
01729|R2000GROWTH||USD|Industrials|16338|2020-05-05|May 05, 2020|03/2020|0.3|--|291.3M|--
01729|R2000GROWTH||USD|Industrials|16338|2020-02-04|Feb 04, 2020|12/2019|0.54|--|276M|--
01729|R2000GROWTH||USD|Industrials|16338|2019-12-06|Dec 06, 2019|09/2019|0.58|--|294M|--
01729|R2000GROWTH||USD|Industrials|16338|2019-08-02|Aug 02, 2019|06/2019|0.44|--|282.6M|--
01729|R2000GROWTH||USD|Industrials|16338|2019-05-06|May 06, 2019|03/2019|0.28|--|256.9M|--
01729|R2000GROWTH||USD|Industrials|16338|2019-02-05|Feb 05, 2019|12/2018|0.4|--|243.8M|--
01729|R2000GROWTH||USD|Industrials|16338|2018-12-07|Dec 07, 2018|09/2018|0.21|--|240.3M|--
01729|R2000GROWTH||USD|Industrials|16338|2018-08-03|Aug 03, 2018|06/2018|0.42|--|232.6M|--
01729|R2000GROWTH||USD|Industrials|16338|2018-05-04|May 04, 2018|03/2018|0.16|--|205.7M|--
01729|R2000GROWTH||USD|Industrials|16338|2018-02-06|Feb 06, 2018|12/2017|0.08|--|198.3M|--
01729|R2000GROWTH||USD|Industrials|16338|2017-12-08|Dec 08, 2017|09/2017|0.15|--|206.6M|--
01729|R2000GROWTH||USD|Industrials|16338|2017-08-04|Aug 04, 2017|06/2017|0.27|--|208.3M|--
01729|R2000GROWTH||USD|Industrials|16338|2017-05-15|May 15, 2017|03/2017|0.02|--|203.7M|--
01729|R2000GROWTH||USD|Industrials|16338|2015-12-10|Dec 10, 2015|09/2015|--|--|159.7M|--
01729|R2000GROWTH||USD|Industrials|16338|2015-08-10|Aug 10, 2015|06/2015|--|--|144.1M|--
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2021-11-04|Nov 04, 2021|09/2021|0.39|0.2722|267.73M|240.74M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2021-08-05|Aug 05, 2021|06/2021|0.4|0.1833|236.11M|205.15M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2021-05-06|May 06, 2021|03/2021|0.24|0.1256|189.18M|178.29M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2021-03-11|Mar 11, 2021|12/2020|0.29|0.1413|226.51M|195.67M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2020-11-05|Nov 05, 2020|09/2020|0.31|0.0978|191.23M|169.34M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2020-08-06|Aug 06, 2020|06/2020|-0.2|-0.41|98.1M|76.66M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2020-05-07|May 07, 2020|03/2020|-0.04|-0.07|136.7M|138.61M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2020-03-05|Mar 05, 2020|12/2019|0.18|0.14|213.55M|213.75M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2019-10-31|Oct 31, 2019|09/2019|0.38|0.32|223.31M|220.44M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2019-08-08|Aug 08, 2019|06/2019|0.25|0.13|191.2M|170.63M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2019-05-02|May 02, 2019|03/2019|0.16|0.08|166.8M|159.58M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2019-02-28|Feb 28, 2019|12/2018|0.44|0.34|233.22M|198.22M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2018-11-08|Nov 08, 2018|09/2018|0.27|0.23|176.92M|166.07M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2018-08-09|Aug 09, 2018|06/2018|0.07|0.02|138.72M|122.55M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2018-05-10|May 10, 2018|03/2018|0.03|-0.00|137.21M|122.64M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2018-03-08|Mar 08, 2018|12/2017|0.22|0.15|169.47M|146.6M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2017-12-11|Dec 11, 2017|09/2017|0.12|0.14|142.81M|142.56M
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2017-08-30|Aug 30, 2017|06/2017|0.03|--|104.7M|--
01730|R2000GROWTH||USD|Consumer Discretionary|1053090|2017-06-09|Jun 09, 2017|03/2017|-0.12|--|99.05M|--
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2021-11-03|Nov 03, 2021|09/2021|0.94|0.9|650.41M|678.38M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2021-07-29|Jul 29, 2021|06/2021|1.09|0.8125|659.97M|656.57M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2021-04-29|Apr 29, 2021|03/2021|1.22|0.9133|721M|662.56M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2021-02-25|Feb 25, 2021|12/2020|0.95|0.915|605.65M|610.64M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2020-10-29|Oct 29, 2020|09/2020|1.6|1.44|1.05B|1,012M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2020-07-29|Jul 29, 2020|06/2020|0.99|0.78|1.03B|973.20M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2020-05-07|May 07, 2020|03/2020|-4.7|0.77|1.10B|1,047M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2020-02-20|Feb 20, 2020|12/2019|-1.6|1.07|1.00B|1,008M
01731|R2000GROWTH/R2000VALUE||USD|Financial|1167577|2019-11-04|Nov 04, 2019|09/2019|0.58|0.82|963.8M|975.21M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2021-10-26|Oct 26, 2021|09/2021|0.93|0.737|985.6M|928.02M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2021-07-28|Jul 28, 2021|06/2021|0.84|0.598|934.52M|847.37M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2021-04-28|Apr 28, 2021|03/2021|0.61|0.472|800.8M|729.32M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2021-02-03|Feb 03, 2021|12/2020|0.56|0.4359|754.3M|703.44M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2020-10-28|Oct 28, 2020|09/2020|0.4|0.2913|691.5M|605.42M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2020-07-23|Jul 23, 2020|06/2020|0.19|0.12|514.7M|475.22M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2020-04-22|Apr 22, 2020|03/2020|0.19|0.19|551M|551.77M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2020-02-05|Feb 05, 2020|12/2019|0.26|0.24|531.7M|520.4M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2019-10-23|Oct 23, 2019|09/2019|0.39|0.37|561.4M|548.1M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2019-07-24|Jul 24, 2019|06/2019|0.42|0.42|553.8M|572.59M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2019-04-24|Apr 24, 2019|03/2019|0.38|0.36|538.1M|549.32M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2019-02-06|Feb 06, 2019|12/2018|0.47|0.38|583M|587.13M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2018-10-24|Oct 24, 2018|09/2018|0.55|0.46|644.8M|634.82M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2018-07-25|Jul 25, 2018|06/2018|0.46|0.39|634.8M|611.27M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2018-04-25|Apr 25, 2018|03/2018|0.4|0.3|577.1M|539.77M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2018-02-07|Feb 07, 2018|12/2017|0.16|0.19|547.7M|485.16M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2017-10-25|Oct 25, 2017|09/2017|0.27|0.18|509.5M|473.95M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2017-07-27|Jul 27, 2017|06/2017|0.18|0.20|470.1M|466.40M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2017-04-26|Apr 26, 2017|03/2017|0.09|0.10|415.8M|416.70M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2017-02-08|Feb 08, 2017|12/2016|0.1403|0.17|406.9M|416.94M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2016-10-26|Oct 26, 2016|09/2016|0.25|0.32|460.19M|453.59M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2016-07-27|Jul 27, 2016|06/2016|0.33|0.31|443.8M|438.26M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2016-04-27|Apr 27, 2016|03/2016|0.27|0.24|405.3M|409.43M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2016-02-04|Feb 04, 2016|12/2015|0.27|0.24|407.2M|424.88M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2015-10-28|Oct 28, 2015|09/2015|0.34|0.31|450.0M|446.87M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2015-08-05|Aug 05, 2015|06/2015|0.34|0.24|371.6M|390.07M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2015-04-23|Apr 23, 2015|03/2015|0.30|0.15|283.5M|295.71M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2015-02-05|Feb 05, 2015|12/2014|0.2|0.18|300.0M|302.16M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2014-10-23|Oct 23, 2014|09/2014|0.25|0.22|320.6M|312.48M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2014-07-24|Jul 24, 2014|06/2014|0.22|0.18|305.1M|276.73M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2014-04-24|Apr 24, 2014|03/2014|0.14|0.12|--|229.69M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2014-02-06|Feb 06, 2014|12/2013|0.11|0.18|--|238.43M
01732|R2000GROWTH/R2000VALUE||USD|Industrials|15965|2013-10-24|Oct 24, 2013|09/2013|0.19|0.21|--|238.97M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2021-11-09|Nov 09, 2021|09/2021|-0.63|-0.5683|11K|120.5K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2021-08-06|Aug 06, 2021|06/2021|-0.59|-0.4867|11K|170K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2021-05-10|May 10, 2021|03/2021|-0.5|-0.3948|11K|312.8K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2021-02-26|Feb 26, 2021|12/2020|-0.42|-0.3186|10K|202.2K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2020-11-09|Nov 09, 2020|09/2020|-0.33|-0.305|11K|439.2K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2020-08-07|Aug 07, 2020|06/2020|-0.33|-0.29|796K|306K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2020-05-08|May 08, 2020|03/2020|-0.35|-0.37|11K|390.67K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2020-02-28|Feb 28, 2020|12/2019|-0.34|-0.38|42K|583.33K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2019-11-06|Nov 06, 2019|09/2019|-0.35|-0.37|844K|350K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2019-08-08|Aug 08, 2019|06/2019|-0.36|-0.38|202K|890K
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2019-05-09|May 09, 2019|03/2019|0.7|-0.03|41.04M|20.6M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2019-03-08|Mar 08, 2019|12/2018|-0.97|-0.69|1.19M|3.92M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2018-11-13|Nov 13, 2018|09/2018|-0.75|-0.59|2.2M|4.07M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2018-08-14|Aug 14, 2018|06/2018|-0.54|-0.58|4.19M|3.86M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2018-05-14|May 14, 2018|03/2018|-0.54|-0.61|3.06M|3.66M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2018-03-28|Mar 28, 2018|12/2017|-0.61|-0.5|3.26M|4.24M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2017-11-10|Nov 10, 2017|09/2017|-0.35|-0.45|6.27M|3.65M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2017-08-11|Aug 11, 2017|06/2017|-6.33|-0.69|3.73M|3.95M
01733|R2000GROWTH/R2000VALUE||USD|Healthcare|1014086|2017-05-31|May 31, 2017|03/2017|-6.02|--|4.29M|--
01734|R2000GROWTH||USD|Healthcare|940835|2021-11-09|Nov 09, 2021|09/2021|-0.53|-0.7333|10.11M|5.16M
01734|R2000GROWTH||USD|Healthcare|940835|2021-08-10|Aug 10, 2021|06/2021|-0.65|-0.6867|1.91M|2.63M
01734|R2000GROWTH||USD|Healthcare|940835|2021-05-17|May 17, 2021|03/2021|-0.74|-0.4822|1.81M|2.48M
01734|R2000GROWTH||USD|Healthcare|940835|2021-03-09|Mar 09, 2021|12/2020|-0.55|-0.504|1.55M|1.2M
01734|R2000GROWTH||USD|Healthcare|940835|2020-11-09|Nov 09, 2020|09/2020|-0.51|-0.602|171K|478.13K
01734|R2000GROWTH||USD|Healthcare|940835|2020-08-06|Aug 06, 2020|06/2020|-0.64|-0.75|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2020-05-04|May 04, 2020|03/2020|-1.28|-0.64|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2020-03-16|Mar 16, 2020|12/2019|-1|-0.83|0.00|5M
01734|R2000GROWTH||USD|Healthcare|940835|2019-11-06|Nov 06, 2019|09/2019|-1.04|-0.95|0.00|5M
01734|R2000GROWTH||USD|Healthcare|940835|2019-08-08|Aug 08, 2019|06/2019|-0.96|-0.24|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2019-05-01|May 01, 2019|03/2019|-0.96|-0.22|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2019-03-11|Mar 11, 2019|12/2018|-0.96|-0.24|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2018-10-29|Oct 29, 2018|09/2018|-1.08|-0.21|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2018-08-02|Aug 02, 2018|06/2018|-0.96|-0.15|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2018-05-02|May 02, 2018|03/2018|-0.6|-0.16|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2018-03-06|Mar 06, 2018|12/2017|-0.14|-0.15|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2017-11-02|Nov 02, 2017|09/2017|-0.20|-0.68|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2017-08-01|Aug 01, 2017|06/2017|-0.21|-1.08|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2017-05-01|May 01, 2017|03/2017|-1.04|-1.18|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2017-03-16|Mar 16, 2017|12/2016|-0.31|-1.31|--|--
01734|R2000GROWTH||USD|Healthcare|940835|2016-11-03|Nov 03, 2016|09/2016|-0.33|-1.73|0.00|--
01734|R2000GROWTH||USD|Healthcare|940835|2016-08-09|Aug 09, 2016|06/2016|-0.33|-1.53|--|--
01734|R2000GROWTH||USD|Healthcare|940835|2016-05-09|May 09, 2016|03/2016|-0.46|-1.62|--|--
01734|R2000GROWTH||USD|Healthcare|940835|2016-03-10|Mar 10, 2016|12/2015|-0.37|-1.43|--|--
01734|R2000GROWTH||USD|Healthcare|940835|2015-11-12|Nov 12, 2015|09/2015|-0.45|-2.04|--|--
01734|R2000GROWTH||USD|Healthcare|940835|2015-08-10|Aug 10, 2015|06/2015|-0.35|-2.05|--|--
01734|R2000GROWTH||USD|Healthcare|940835|2015-03-05|Mar 05, 2015|12/2014|-0.50|-0.47|--|--
01735|R2000GROWTH||USD|Healthcare|955564|2021-11-10|Nov 10, 2021|09/2021|0.72|-0.0544|126.73M|28.52M
01735|R2000GROWTH||USD|Healthcare|955564|2021-08-03|Aug 03, 2021|06/2021|-0.53|-0.37|5.26M|5.86M
01735|R2000GROWTH||USD|Healthcare|955564|2021-05-04|May 04, 2021|03/2021|-0.39|-0.31|5.72M|6.45M
01735|R2000GROWTH||USD|Healthcare|955564|2021-03-02|Mar 02, 2021|12/2020|-0.2|-0.28|17.57M|6.06M
01735|R2000GROWTH||USD|Healthcare|955564|2020-11-09|Nov 09, 2020|09/2020|-0.36|-0.2557|1.42M|7.27M
01735|R2000GROWTH||USD|Healthcare|955564|2020-07-28|Jul 28, 2020|06/2020|-0.28|-0.26|6.05M|9.54M
01735|R2000GROWTH||USD|Healthcare|955564|2020-05-07|May 07, 2020|03/2020|-0.28|-0.28|8.19M|8.54M
01735|R2000GROWTH||USD|Healthcare|955564|2020-03-02|Mar 02, 2020|12/2019|-0.27|-0.28|7.62M|6.24M
01735|R2000GROWTH||USD|Healthcare|955564|2019-11-05|Nov 05, 2019|09/2019|-0.23|-0.32|7.03M|6.7M
01735|R2000GROWTH||USD|Healthcare|955564|2019-08-06|Aug 06, 2019|06/2019|-0.24|-0.47|12.53M|8.13M
01735|R2000GROWTH||USD|Healthcare|955564|2019-05-02|May 02, 2019|03/2019|-0.59|-0.4|7.32M|15.32M
01735|R2000GROWTH||USD|Healthcare|955564|2019-03-06|Mar 06, 2019|12/2018|-0.52|-0.54|10.64M|13.21M
01735|R2000GROWTH||USD|Healthcare|955564|2018-11-08|Nov 08, 2018|09/2018|-0.54|-0.57|9.06M|11.31M
01735|R2000GROWTH||USD|Healthcare|955564|2018-08-02|Aug 02, 2018|06/2018|-0.68|-0.62|4.61M|7.67M
01735|R2000GROWTH||USD|Healthcare|955564|2018-05-09|May 09, 2018|03/2018|-0.69|-0.74|3.97M|2.87M
01735|R2000GROWTH||USD|Healthcare|955564|2018-03-08|Mar 08, 2018|12/2017|-0.71|-0.75|3.06M|2.57M
01735|R2000GROWTH||USD|Healthcare|955564|2017-11-08|Nov 08, 2017|09/2017|-0.17|-0.41|23.02M|16.00M
01735|R2000GROWTH||USD|Healthcare|955564|2017-08-03|Aug 03, 2017|06/2017|-0.69|-0.64|3.01M|2.22M
01735|R2000GROWTH||USD|Healthcare|955564|2017-05-04|May 04, 2017|03/2017|-0.63|-0.66|3.02M|2.29M
01735|R2000GROWTH||USD|Healthcare|955564|2017-03-09|Mar 09, 2017|12/2016|-0.63|-0.72|3.04M|2.85M
01735|R2000GROWTH||USD|Healthcare|955564|2016-11-08|Nov 08, 2016|09/2016|-0.46|-0.50|13.02M|10.38M
01735|R2000GROWTH||USD|Healthcare|955564|2016-08-15|Aug 15, 2016|06/2016|-0.70|-0.46|5.72M|4.20M
01735|R2000GROWTH||USD|Healthcare|955564|2016-05-16|May 16, 2016|03/2016|-0.5|-0.48|2.71M|1.25M
01735|R2000GROWTH||USD|Healthcare|955564|2016-02-25|Feb 25, 2016|12/2015|-0.41|-0.41|--|--
01735|R2000GROWTH||USD|Healthcare|955564|2015-11-10|Nov 10, 2015|09/2015|-0.41|-0.32|--|--
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2021-11-09|Nov 09, 2021|09/2021|-0.41|-0.445|1.9M|1.98M
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2021-08-11|Aug 11, 2021|06/2021|-0.56|-0.35|-4.23M|1.98M
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2021-05-10|May 10, 2021|03/2021|-0.28|-0.392|2.27M|1.98M
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2021-03-15|Mar 15, 2021|12/2020|-0.31|-0.3914|1.34M|2.8M
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2020-11-13|Nov 13, 2020|09/2020|-1.54|-0.3451|2.42M|2.8M
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2020-10-05|Oct 05, 2020|06/2019|-0.25|--|5.28M|--
01736|R2000GROWTH/R2000VALUE||USD|Healthcare|1166744|2020-09-02|Sep 02, 2020|06/2020|-0.3602|--|6.16M|--
01737|R2000GROWTH||USD|Energy|1171757|2021-12-01|Dec 01, 2021|09/2021|0.2|0.2|--|233.99M
01737|R2000GROWTH||USD|Energy|1171757|2021-08-13|Aug 13, 2021|06/2021|-4.83|0.0798|-64.45M|215.76M
01737|R2000GROWTH||USD|Energy|1171757|2021-05-17|May 17, 2021|03/2020|-0.37|--|129.9M|--
01737|R2000GROWTH||USD|Energy|1171757|2021-05-17|May 17, 2021|03/2021|0.05|0.0709|198.58M|198.79M
01737|R2000GROWTH||USD|Energy|1171757|2021-03-03|Mar 03, 2021|12/2020|-0.16|--|194M|--
01737|R2000GROWTH||USD|Energy|1171757|2021-02-22|Feb 22, 2021|12/2019|--|--|157.9M|--
01737|R2000GROWTH||USD|Energy|1171757|2021-02-02|Feb 02, 2021|09/2019|0.34|--|428.6M|--
01737|R2000GROWTH||USD|Energy|1171757|2021-02-02|Feb 02, 2021|09/2020|-4.25|--|171.5M|--
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2021-11-03|Nov 03, 2021|09/2021|-0.48|-0.5675|13.19M|14.4M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2021-08-03|Aug 03, 2021|06/2021|-0.8|-1.02|12.91M|15.41M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2021-05-04|May 04, 2021|03/2021|-1.24|-1.08|14.26M|17.27M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2021-02-23|Feb 23, 2021|12/2020|-0.92|-1.02|18.73M|19.87M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2020-11-05|Nov 05, 2020|09/2020|-1.16|-1.01|18.26M|18.58M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2020-08-06|Aug 06, 2020|06/2020|-1|-1.04|15.01M|19.64M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2020-05-06|May 06, 2020|03/2020|-1.4|-1.08|19.86M|18.13M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2020-02-24|Feb 24, 2020|12/2019|-1.17|-1.12|29.5M|16.84M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2019-11-05|Nov 05, 2019|09/2019|-1.05|-1.11|12.43M|11.62M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2019-07-31|Jul 31, 2019|06/2019|-0.72|-1.22|26.15M|11.93M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2019-05-07|May 07, 2019|03/2019|-1.32|-1.19|5.34M|15M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2019-02-26|Feb 26, 2019|12/2018|-0.92|-1.06|15.74M|23.43M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2018-11-06|Nov 06, 2018|09/2018|-1.1|-1.15|12.84M|14.06M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2018-08-01|Aug 01, 2018|06/2018|-0.76|-1.2|23.48M|10.67M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2018-05-08|May 08, 2018|03/2018|-1.22|-1.28|8.32M|5.59M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2018-02-27|Feb 27, 2018|12/2017|-1.64|-1.17|4.52M|4.84M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2017-11-07|Nov 07, 2017|09/2017|-1.12|-1.20|4.28M|4.61M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2017-08-08|Aug 08, 2017|06/2017|-1.27|-1.14|3.51M|4.66M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2017-05-09|May 09, 2017|03/2017|-1.27|-1.14|3.09M|5.57M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2017-03-24|Mar 24, 2017|12/2016|-1.36|-1.05|5.69M|4.90M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2016-11-08|Nov 08, 2016|09/2016|-0.73|-0.92|19.08M|12.62M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2016-08-08|Aug 08, 2016|06/2016|-0.73|-1.05|5.47M|12.73M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2016-05-09|May 09, 2016|03/2016|-1.06|-0.96|18.41M|18.69M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2016-03-09|Mar 09, 2016|12/2015|-1.10|-1.62|3.89M|-0.28M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2015-11-09|Nov 09, 2015|09/2015|-1.23|-1.44|10.70M|4.24M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2015-08-10|Aug 10, 2015|06/2015|-1.40|-1.51|7.13M|4.25M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2015-05-07|May 07, 2015|03/2015|-1.42|-1.57|20.40M|7.75M
01738|R2000GROWTH/R2000VALUE||USD|Healthcare|102920|2015-03-05|Mar 05, 2015|12/2014|-1.29|-1.57|1.43M|--
01739|R2000GROWTH||USD|Information Technology|1168028|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.145|12.55M|12.03M
01739|R2000GROWTH||USD|Information Technology|1168028|2021-08-04|Aug 04, 2021|06/2021|-0.27|-0.215|8.28M|7.15M
01739|R2000GROWTH||USD|Information Technology|1168028|2021-05-13|May 13, 2021|03/2021|-0.22|-0.22|5.5M|5.19M
01739|R2000GROWTH||USD|Information Technology|1168028|2021-03-30|Mar 30, 2021|12/2020|-1.48|--|5.7M|--
01739|R2000GROWTH||USD|Information Technology|1168028|2020-12-02|Dec 02, 2020|09/2020|-0.065|--|6.02M|--
01739|R2000GROWTH||USD|Information Technology|1168028|2020-11-25|Nov 25, 2020|09/2019|-0.15|--|3.45M|--
01739|R2000GROWTH||USD|Information Technology|1168028|2020-10-02|Oct 02, 2020|06/2019|-0.25|--|6.18M|--
01739|R2000GROWTH||USD|Information Technology|1168028|2020-10-02|Oct 02, 2020|06/2020|-0.03|--|15.13M|--
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2021-11-05|Nov 05, 2021|09/2021|--|2.72|--|219.4M
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2021-08-11|Aug 11, 2021|06/2021|0.93|2.13|224M|212.9M
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2021-05-24|May 24, 2021|03/2021|5.39|4.73|292.48M|219.4M
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2021-03-18|Mar 18, 2021|12/2020|-1.53|0.045|171.36M|161M
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2020-11-09|Nov 09, 2020|09/2020|-3.92|--|158.2M|--
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2020-08-10|Aug 10, 2020|06/2020|-2.16|--|63.13M|--
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2020-05-11|May 11, 2020|03/2020|-0.03|--|165.2M|--
01740|R2000GROWTH/R2000VALUE||USD|Energy|1169890|2020-03-12|Mar 12, 2020|12/2019|-9.85|--|285.7M|--
01741|R2000GROWTH||USD|Financial|6425|2021-11-12|Nov 12, 2021|09/2021|1.96|1.73|203.92M|187.47M
01741|R2000GROWTH||USD|Financial|6425|2021-08-13|Aug 13, 2021|06/2021|1.56|1.42|179.52M|154.34M
01741|R2000GROWTH||USD|Financial|6425|2021-05-17|May 17, 2021|03/2021|2.17|--|143.9M|--
01741|R2000GROWTH||USD|Financial|6425|2021-03-31|Mar 31, 2021|12/2020|1.12|--|161.53M|--
01741|R2000GROWTH||USD|Financial|6425|2020-11-06|Nov 06, 2020|09/2020|1.72|--|110.4M|--
01741|R2000GROWTH||USD|Financial|6425|2020-08-11|Aug 11, 2020|06/2020|0.93|--|107.5M|--
01741|R2000GROWTH||USD|Financial|6425|2020-05-13|May 13, 2020|03/2020|0.14|--|122.9M|--
01741|R2000GROWTH||USD|Financial|6425|2020-03-06|Mar 06, 2020|12/2019|0.08|--|109.3M|--
01741|R2000GROWTH||USD|Financial|6425|2019-11-08|Nov 08, 2019|09/2019|0.83|--|91.02M|--
01741|R2000GROWTH||USD|Financial|6425|2019-08-13|Aug 13, 2019|06/2019|0.35|--|70.34M|--
01741|R2000GROWTH||USD|Financial|6425|2019-05-15|May 15, 2019|03/2019|0.39|--|61.72M|--
01741|R2000GROWTH||USD|Financial|6425|2019-03-01|Mar 01, 2019|12/2018|1.61|--|52.85M|--
01741|R2000GROWTH||USD|Financial|6425|2018-11-02|Nov 02, 2018|09/2018|-1.16|--|51.49M|--
01741|R2000GROWTH||USD|Financial|6425|2018-08-14|Aug 14, 2018|06/2018|0.41|--|44.88M|--
01741|R2000GROWTH||USD|Financial|6425|2018-05-15|May 15, 2018|03/2018|-0.34|--|41.94M|--
01741|R2000GROWTH||USD|Financial|6425|2018-03-02|Mar 02, 2018|12/2017|-1.74|--|36.42M|--
01741|R2000GROWTH||USD|Financial|6425|2017-11-03|Nov 03, 2017|09/2017|-1.04|--|33.19M|--
01741|R2000GROWTH||USD|Financial|6425|2017-08-15|Aug 15, 2017|06/2017|-0.63|--|30.63M|--
01741|R2000GROWTH||USD|Financial|6425|2017-05-11|May 11, 2017|03/2017|0.05|--|28.76M|--
01741|R2000GROWTH||USD|Financial|6425|2014-02-24|Feb 24, 2014|09/2013|--|--|--|--
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2021-11-04|Nov 04, 2021|09/2021|0.46|0.4496|1.5B|1.52B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2021-08-05|Aug 05, 2021|06/2021|0.3901|0.3097|1.48B|1.43B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2021-05-06|May 06, 2021|03/2021|0.3302|0.3557|1.42B|1.31B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2021-02-25|Feb 25, 2021|12/2020|0.4406|0.8637|1.5B|1.45B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2020-11-05|Nov 05, 2020|09/2020|0.6511|0.1925|1.36B|1.17B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2020-08-04|Aug 04, 2020|06/2020|0.17|0.11|1.03B|1.02B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2020-05-06|May 06, 2020|03/2020|0.24|0.13|1.18B|1.21B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2020-02-26|Feb 26, 2020|12/2019|0.39|0.28|1.3B|1.28B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2019-11-06|Nov 06, 2019|09/2019|0.19|0.23|1.23B|1.23B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2019-08-07|Aug 07, 2019|06/2019|-0.2041|0.23|1.24B|1.23B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2019-05-08|May 08, 2019|03/2019|0.2604|0.22|1.22B|1.18B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2019-03-07|Mar 07, 2019|12/2018|-0.3415|0.54|1.27B|1.25B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2018-11-13|Nov 13, 2018|09/2017|0.19|--|1.15B|--
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2018-11-13|Nov 13, 2018|09/2018|0.4156|0.26|1.2B|1.19B
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2018-10-02|Oct 02, 2018|06/2017|0.13|--|1.10B|--
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2018-10-02|Oct 02, 2018|12/2017|0.48|--|4.52B|--
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2018-08-29|Aug 29, 2018|06/2018|0.86|--|1.2B|--
01742|R2000GROWTH/R2000VALUE||USD|Industrials|1097629|2018-07-31|Jul 31, 2018|03/2017|0.13|--|1.06B|--
01743|R2000GROWTH||USD|Consumer Staples|1163765|2021-11-10|Nov 10, 2021|09/2021|-0.17|-0.2873|543K|350K
01743|R2000GROWTH||USD|Consumer Staples|1163765|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.16|3.14M|5.9M
01743|R2000GROWTH||USD|Consumer Staples|1163765|2021-05-17|May 17, 2021|03/2021|-0.35|-0.28|2.3M|2.3M
01743|R2000GROWTH||USD|Consumer Staples|1163765|2021-02-25|Feb 25, 2021|12/2020|-0.96|-0.5|2.30M|--
01743|R2000GROWTH||USD|Consumer Staples|1163765|2020-12-02|Dec 02, 2020|09/2020|-0.59|--|2.30M|--
01743|R2000GROWTH||USD|Consumer Staples|1163765|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|2.30M|--
01743|R2000GROWTH||USD|Consumer Staples|1163765|2020-06-08|Jun 08, 2020|03/2020|-0|--|2.30M|--
01744|R2000GROWTH||USD|Healthcare|994771|2021-11-09|Nov 09, 2021|09/2021|0.09|0.0625|113.75M|112.24M
01744|R2000GROWTH||USD|Healthcare|994771|2021-08-09|Aug 09, 2021|06/2021|0.15|0.0575|123.2M|105.95M
01744|R2000GROWTH||USD|Healthcare|994771|2021-05-10|May 10, 2021|03/2021|0.07|-0.0185|102.55M|86.09M
01744|R2000GROWTH||USD|Healthcare|994771|2021-03-16|Mar 16, 2021|12/2020|0.16|0.123|106.81M|105.25M
01744|R2000GROWTH||USD|Healthcare|994771|2020-11-09|Nov 09, 2020|09/2020|0.19|-0.08|100.8M|71.95M
01744|R2000GROWTH||USD|Healthcare|994771|2020-08-10|Aug 10, 2020|06/2020|-0.05|-0.23|68.96M|58.82M
01744|R2000GROWTH||USD|Healthcare|994771|2020-05-11|May 11, 2020|03/2020|-0.16|-0.13|61.73M|60.9M
01744|R2000GROWTH||USD|Healthcare|994771|2020-03-09|Mar 09, 2020|12/2019|-0.04|-0.09|74.65M|70.4M
01744|R2000GROWTH||USD|Healthcare|994771|2019-11-12|Nov 12, 2019|09/2019|-0.12|-0.13|64.27M|62.97M
01744|R2000GROWTH||USD|Healthcare|994771|2019-08-09|Aug 09, 2019|06/2019|-0.11|-0.13|64.95M|60.35M
01744|R2000GROWTH||USD|Healthcare|994771|2019-05-10|May 10, 2019|03/2019|-0.17|-0.11|57.12M|52.6M
01744|R2000GROWTH||USD|Healthcare|994771|2019-02-27|Feb 27, 2019|12/2018|-0.12|--|63.6M|--
01744|R2000GROWTH||USD|Healthcare|994771|2018-11-14|Nov 14, 2018|09/2018|0.5|--|193.4M|--
01744|R2000GROWTH||USD|Healthcare|994771|2018-08-13|Aug 13, 2018|06/2018|0.04|--|193.4M|--
01744|R2000GROWTH||USD|Healthcare|994771|2018-05-14|May 14, 2018|03/2018|-0.01|--|193.4M|--
01744|R2000GROWTH||USD|Healthcare|994771|2018-02-28|Feb 28, 2018|12/2017|-0.13|--|193.4M|--
01744|R2000GROWTH||USD|Healthcare|994771|2017-11-15|Nov 15, 2017|09/2017|-0.3|--|--|--
01744|R2000GROWTH||USD|Healthcare|994771|2017-08-14|Aug 14, 2017|06/2017|-0.04|--|--|--
01744|R2000GROWTH||USD|Healthcare|994771|2017-05-15|May 15, 2017|03/2017|0.02|--|--|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2021-11-12|Nov 12, 2021|09/2021|-0.7|-0.8667|0.00|0.00
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2021-08-13|Aug 13, 2021|06/2021|-0.83|-0.7095|0.00|0.00
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2021-05-13|May 13, 2021|03/2021|-0.43|-0.8971|0.00|0.00
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2021-03-16|Mar 16, 2021|12/2020|-0.86|-0.5914|0.00|0.00
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2020-11-12|Nov 12, 2020|09/2020|-0.63|-0.5933|0.00|0.00
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2020-08-12|Aug 12, 2020|06/2020|-0.57|-0.61|0.00|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2020-05-13|May 13, 2020|03/2020|-0.42|-0.57|0.00|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2020-03-16|Mar 16, 2020|12/2019|-0.55|-0.58|0.00|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2019-11-12|Nov 12, 2019|09/2019|-0.56|-0.43|0.00|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2019-08-12|Aug 12, 2019|06/2018|-0.32|--|--|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2019-08-12|Aug 12, 2019|06/2019|-2.21|-0.36|0.00|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2019-06-10|Jun 10, 2019|03/2018|-0.02|--|--|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2019-05-29|May 29, 2019|03/2019|-0.2263|--|0.00|--
01745|R2000GROWTH/R2000VALUE||USD|Healthcare|1137410|2019-01-17|Jan 17, 2019|09/2018|-0.76|--|--|--
01746|R2000GROWTH||USD|Information Technology|16469|2021-11-02|Nov 02, 2021|09/2021|-0.02|-0.04|10.89M|10.3M
01746|R2000GROWTH||USD|Information Technology|16469|2021-08-03|Aug 03, 2021|06/2021|-0.04|-0.03|9.91M|11.16M
01746|R2000GROWTH||USD|Information Technology|16469|2021-05-04|May 04, 2021|03/2021|-0.05|-0.02|11.68M|11.45M
01746|R2000GROWTH||USD|Information Technology|16469|2021-03-02|Mar 02, 2021|12/2020|0.02|-0.02|13.92M|9.33M
01746|R2000GROWTH||USD|Information Technology|16469|2020-11-03|Nov 03, 2020|09/2020|-0.01|-0.02|9.51M|8.2M
01746|R2000GROWTH||USD|Information Technology|16469|2020-08-04|Aug 04, 2020|06/2020|-0.01|-0.06|8.81M|6.43M
01746|R2000GROWTH||USD|Information Technology|16469|2020-05-05|May 05, 2020|03/2020|-0.04|-0.06|7.88M|5.92M
01746|R2000GROWTH||USD|Information Technology|16469|2020-03-10|Mar 10, 2020|12/2019|-0.09|-0.06|8.73M|8.01M
01746|R2000GROWTH||USD|Information Technology|16469|2019-11-07|Nov 07, 2019|09/2019|-0.08|-0.07|6.14M|6.63M
01746|R2000GROWTH||USD|Information Technology|16469|2019-08-08|Aug 08, 2019|06/2019|-0.05|-0.1|9.11M|7.16M
01746|R2000GROWTH||USD|Information Technology|16469|2019-05-07|May 07, 2019|03/2019|-0.15|-0.11|5.54M|6.19M
01746|R2000GROWTH||USD|Information Technology|16469|2019-03-12|Mar 12, 2019|12/2018|-0.15|-0.11|7.74M|8.46M
01746|R2000GROWTH||USD|Information Technology|16469|2018-11-08|Nov 08, 2018|09/2018|-0.13|-0.11|5.13M|7.1M
01746|R2000GROWTH||USD|Information Technology|16469|2018-08-06|Aug 06, 2018|06/2018|-0.13|-0.08|5.94M|8.8M
01746|R2000GROWTH||USD|Information Technology|16469|2018-05-08|May 08, 2018|03/2018|-0.07|-0.08|5.65M|7.5M
01746|R2000GROWTH||USD|Information Technology|16469|2018-03-08|Mar 08, 2018|12/2017|-0.04|-0.05|11.4M|10.00M
01746|R2000GROWTH||USD|Information Technology|16469|2017-11-07|Nov 07, 2017|09/2017|-0.11|-0.07|6.14M|7.80M
01746|R2000GROWTH||USD|Information Technology|16469|2017-08-08|Aug 08, 2017|06/2017|-0.1|-0.08|4.38M|6.30M
01746|R2000GROWTH||USD|Information Technology|16469|2017-05-09|May 09, 2017|03/2017|-0.12|-0.10|4.38M|5.33M
01746|R2000GROWTH||USD|Information Technology|16469|2017-03-02|Mar 02, 2017|12/2016|-0.08|-0.10|6.37M|5.38M
01746|R2000GROWTH||USD|Information Technology|16469|2016-10-27|Oct 27, 2016|09/2016|-0.12|-0.12|5.79M|4.58M
01746|R2000GROWTH||USD|Information Technology|16469|2016-08-02|Aug 02, 2016|06/2016|-0.05|-0.12|10.47M|4.70M
01746|R2000GROWTH||USD|Information Technology|16469|2016-05-04|May 04, 2016|03/2016|-0.11|-0.11|6.12M|5.00M
01746|R2000GROWTH||USD|Information Technology|16469|2016-03-03|Mar 03, 2016|12/2015|-0.11|-0.09|4.61M|6.60M
01746|R2000GROWTH||USD|Information Technology|16469|2015-11-03|Nov 03, 2015|09/2015|-0.11|-0.12|8.00M|7.66M
01746|R2000GROWTH||USD|Information Technology|16469|2015-08-04|Aug 04, 2015|06/2015|-0.07|-0.11|10.86M|7.31M
01746|R2000GROWTH||USD|Information Technology|16469|2015-05-05|May 05, 2015|03/2015|0.01|-0.13|8.58M|6.06M
01746|R2000GROWTH||USD|Information Technology|16469|2015-03-10|Mar 10, 2015|12/2014|-0.08|-0.12|10.64M|7.32M
01746|R2000GROWTH||USD|Information Technology|16469|2014-10-30|Oct 30, 2014|09/2014|-0.08|-0.13|9.53M|7.49M
01746|R2000GROWTH||USD|Information Technology|16469|2014-08-06|Aug 06, 2014|06/2014|-0.14|-0.16|6.94M|4.75M
01746|R2000GROWTH||USD|Information Technology|16469|2014-05-06|May 06, 2014|03/2014|-0.15|-0.15|--|4.25M
01746|R2000GROWTH||USD|Information Technology|16469|2014-03-11|Mar 11, 2014|12/2013|-0.14|-0.19|--|3.58M
01746|R2000GROWTH||USD|Information Technology|16469|2013-10-31|Oct 31, 2013|09/2013|-0.14|-0.14|--|4.27M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2021-10-27|Oct 27, 2021|09/2021|-0.22|-0.1024|653.73M|616.82M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2021-07-27|Jul 27, 2021|06/2021|-0.29|-0.0982|581.29M|594.54M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2021-04-28|Apr 28, 2021|03/2021|-0.21|-0.2184|552M|497.49M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2021-02-04|Feb 04, 2021|12/2020|-0.41|-0.3554|257.59M|193.75M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2020-10-28|Oct 28, 2020|09/2020|-0.41|-0.4359|147.5M|132.87M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2020-07-28|Jul 28, 2020|06/2020|-0.55|-0.45|88.36M|98.46M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2020-04-28|Apr 28, 2020|03/2020|0.02|-0.06|472.34M|409.84M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2020-02-05|Feb 05, 2020|12/2019|-0.15|-0.07|397.97M|423M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2019-10-29|Oct 29, 2019|09/2019|0.15|0.27|515.08M|508.88M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2019-07-30|Jul 30, 2019|06/2019|0.32|0.28|542.15M|536.19M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2019-04-30|Apr 30, 2019|03/2019|0.26|0.21|535.15M|493.83M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2019-02-05|Feb 05, 2019|12/2018|0.27|0.32|473.12M|496.89M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2018-10-30|Oct 30, 2018|09/2018|0.49|0.57|558.78M|592.51M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2018-08-02|Aug 02, 2018|06/2018|0.7986|0.58|628.08M|550.8M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2018-05-07|May 07, 2018|03/2018|0.46|0.43|495.16M|490.97M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2018-03-13|Mar 13, 2018|12/2017|0.3|0.52|448.88M|444.89M
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2017-11-29|Nov 29, 2017|09/2017|0.6038|--|442M|--
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2017-08-21|Aug 21, 2017|06/2017|0.34|--|346.7M|--
01747|R2000GROWTH/R2000VALUE||USD|Energy|1009132|2017-05-23|May 23, 2017|03/2017|0.07|--|252.4M|--
01748|R2000GROWTH||USD|Consumer Staples|1163507|2021-11-09|Nov 09, 2021|09/2021|-0.03|-0.0514|64.63M|63.67M
01748|R2000GROWTH||USD|Consumer Staples|1163507|2021-08-10|Aug 10, 2021|06/2021|0.09|-0.0167|60.32M|58.26M
01748|R2000GROWTH||USD|Consumer Staples|1163507|2021-05-11|May 11, 2021|03/2021|0.08|-0.0122|58.55M|56.36M
01748|R2000GROWTH||USD|Consumer Staples|1163507|2021-03-24|Mar 24, 2021|12/2020|-0.02|-0.0134|53.99M|51.98M
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-11-10|Nov 10, 2020|09/2020|0.04|0.01|53.37M|51.77M
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-09-10|Sep 10, 2020|06/2020|0.16|0.14|59.34M|57.84M
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-07-09|Jul 09, 2020|03/2019|0.08|--|32.95M|--
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-07-09|Jul 09, 2020|06/2019|0.07|--|32.29M|--
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-07-09|Jul 09, 2020|09/2019|0.02|--|34.08M|--
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-06-03|Jun 03, 2020|03/2020|0.0443|--|47.59M|--
01748|R2000GROWTH||USD|Consumer Staples|1163507|2020-04-10|Apr 10, 2020|12/2019|-0.11|--|41.42M|--
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2021-11-05|Nov 05, 2021|09/2021|0.36|0.2714|116.61M|106.7M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2021-08-06|Aug 06, 2021|06/2021|0.22|0.0298|92.19M|85.3M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2021-05-07|May 07, 2021|03/2021|-0.05|-0.1467|72.42M|66.63M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2021-03-12|Mar 12, 2021|12/2020|0.22|-0.0195|84.8M|87.3M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2020-11-06|Nov 06, 2020|09/2020|0.1308|0.0621|95.71M|87.09M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2020-08-07|Aug 07, 2020|06/2020|-0.416|-0.7|36.1M|20.66M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2020-05-20|May 20, 2020|03/2020|-1.57|-0.22|87.66M|85.26M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2020-03-13|Mar 13, 2020|12/2019|-0.6685|0.05|67.24M|61.73M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2019-11-04|Nov 04, 2019|09/2019|0.0205|0.09|54.21M|53.78M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2019-08-08|Aug 08, 2019|06/2019|-0.0189|0.07|54.59M|49.18M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2019-05-09|May 09, 2019|03/2019|0.0451|0.03|45.61M|43.86M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2019-03-11|Mar 11, 2019|12/2018|0.0226|0.05|46.71M|42.4M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2018-11-07|Nov 07, 2018|09/2018|0.0528|0.05|43.56M|42.64M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2018-08-08|Aug 08, 2018|06/2018|0.0097|0.05|39.65M|39.88M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2018-05-09|May 09, 2018|03/2018|0.02|0.05|37.17M|39.14M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2018-03-09|Mar 09, 2018|12/2017|0.0068|0.08|39.29M|40.03M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2017-11-06|Nov 06, 2017|09/2017|0.31|0.10|41.05M|38.43M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2017-08-07|Aug 07, 2017|06/2017|0.07|0.10|37.33M|38.05M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2017-05-05|May 05, 2017|03/2017|0.09|0.12|36.40M|36.30M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2017-03-10|Mar 10, 2017|12/2016|0.11|0.09|36.28M|36.03M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2016-11-01|Nov 01, 2016|09/2016|0.08|0.10|34.53M|36.16M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2016-08-05|Aug 05, 2016|06/2016|0.09|0.13|35.20M|36.44M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2016-05-06|May 06, 2016|03/2016|0.08|0.10|32.53M|34.46M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2016-03-11|Mar 11, 2016|12/2015|0.03|0.11|32.63M|35.67M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2015-11-06|Nov 06, 2015|09/2015|0.11|0.09|33.53M|34.00M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2015-08-07|Aug 07, 2015|06/2015|0.27|0.10|37.88M|38.83M
01749|R2000GROWTH||USD|Consumer Discretionary|15765|2014-11-14|Nov 14, 2014|09/2014|0.03|0.07|28.12M|31.62M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2021-11-04|Nov 04, 2021|09/2021|2.21|2.07|346.29M|311.43M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2021-08-05|Aug 05, 2021|06/2021|1.73|2.05|281.41M|274.33M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2021-05-06|May 06, 2021|03/2021|1.79|1.94|224.29M|246.03M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2021-02-04|Feb 04, 2021|12/2020|2.59|1.47|349.71M|228.57M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2020-10-29|Oct 29, 2020|09/2020|1.66|1.21|247.02M|206.73M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2020-08-05|Aug 05, 2020|06/2020|1.95|1.06|252.83M|201.73M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2020-05-06|May 06, 2020|03/2020|1.49|1.33|234.16M|193.23M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2020-02-05|Feb 05, 2020|12/2019|1.34|1.29|217.19M|205.5M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2019-11-06|Nov 06, 2019|09/2019|1.39|1.33|212.27M|202.95M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2019-08-07|Aug 07, 2019|06/2019|1.33|1.23|200.33M|189.15M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2019-05-01|May 01, 2019|03/2019|1.39|1.13|187.44M|161.1M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2019-02-06|Feb 06, 2019|12/2018|1.44|1.36|214.93M|204.2M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2018-10-31|Oct 31, 2018|09/2018|1.17|1.34|184.66M|203.03M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2018-08-01|Aug 01, 2018|06/2018|1.28|1.34|178.2M|182.47M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2018-05-02|May 02, 2018|03/2018|1.16|1.03|147.45M|155.53M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2018-02-07|Feb 07, 2018|12/2017|1.26|1.02|207.2M|181.15M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2017-11-08|Nov 08, 2017|09/2017|1.06|0.97|179.74M|166.38M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2017-08-02|Aug 02, 2017|06/2017|1.08|1.06|166.41M|167.50M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2017-05-03|May 03, 2017|03/2017|1.08|0.73|158.51M|135.25M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2017-02-08|Feb 08, 2017|12/2016|1.16|0.74|178.39M|147.66M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2016-11-02|Nov 02, 2016|09/2016|0.96|0.71|154.79M|129.37M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2016-08-03|Aug 03, 2016|06/2016|1.05|0.69|147.9M|114.23M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2016-05-04|May 04, 2016|03/2016|0.5|0.62|94.24M|114.60M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2016-02-10|Feb 10, 2016|12/2015|0.67|0.64|121.4M|128.42M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2015-11-04|Nov 04, 2015|09/2015|0.66|0.46|120.8M|104.98M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2015-08-05|Aug 05, 2015|06/2015|0.67|0.52|113.9M|104.29M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2015-05-06|May 06, 2015|03/2015|0.66|0.34|112.1M|80.37M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2015-02-12|Feb 12, 2015|12/2014|0.5|0.49|112.6M|102.34M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2014-11-06|Nov 06, 2014|09/2014|0.47|0.34|98.06M|81.21M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2014-08-06|Aug 06, 2014|06/2014|0.40|0.42|85.29M|89.18M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2014-05-08|May 08, 2014|03/2014|0.21|0.27|--|74.10M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2014-02-13|Feb 13, 2014|12/2013|0.31|0.34|--|87.12M
01750|R2000GROWTH/R2000VALUE||USD|Financial|24324|2013-11-07|Nov 07, 2013|09/2013|0.23|0.27|--|71.00M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2021-11-10|Nov 10, 2021|09/2021|-0.7|-0.6633|3.06M|4.47M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2021-08-05|Aug 05, 2021|06/2021|-0.63|-0.75|5.15M|4.53M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2021-05-06|May 06, 2021|03/2021|-0.66|-0.6267|7.3M|3.75M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2021-03-11|Mar 11, 2021|12/2020|-0.68|-0.732|1.91M|3.67M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2020-11-05|Nov 05, 2020|09/2020|-0.86|-0.874|4M|3.01M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2020-08-06|Aug 06, 2020|06/2020|-0.85|-1.12|1.68M|3.31M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2020-05-08|May 08, 2020|03/2020|-1.22|-1.24|1.7M|3.44M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2020-03-16|Mar 16, 2020|12/2019|-1.32|-1.07|3.63M|3.91M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2019-11-04|Nov 04, 2019|09/2019|-0.95|-0.84|4.64M|2.45M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2019-08-08|Aug 08, 2019|06/2019|-0.74|-0.64|2.16M|6.31M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2019-05-09|May 09, 2019|03/2019|-0.29|-0.77|7.72M|2.83M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2019-03-14|Mar 14, 2019|12/2018|-0.6|-0.74|1.69M|950.25K
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2018-11-08|Nov 08, 2018|09/2018|-0.6|-0.12|658K|9.52M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2018-08-09|Aug 09, 2018|06/2018|-0.69|-0.89|463K|475K
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2018-05-10|May 10, 2018|03/2018|-0.74|-1.2|1.15M|350K
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2018-04-02|Apr 02, 2018|12/2017|-1.59|-1.35|993K|0.33M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2017-12-14|Dec 14, 2017|09/2017|-36.02|-2.43|597K|0.20M
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2017-08-30|Aug 30, 2017|06/2017|-2.96|--|197.5K|--
01751|R2000GROWTH/R2000VALUE||USD|Healthcare|1053089|2017-05-04|May 04, 2017|03/2017|-0.51|--|140.0K|--
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2021-11-02|Nov 02, 2021|09/2021|0.61|0.48|277.4M|263.96M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2021-08-03|Aug 03, 2021|06/2021|0.55|0.36|272.6M|274.91M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2021-05-04|May 04, 2021|03/2021|0.14|0.325|251.1M|250.7M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2021-02-23|Feb 23, 2021|12/2020|0.42|0.445|273.9M|258.46M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2020-10-27|Oct 27, 2020|09/2020|0.64|0.405|285.7M|259.43M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2020-07-28|Jul 28, 2020|06/2020|0.4|0.2|242.1M|208.05M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2020-04-28|Apr 28, 2020|03/2020|0.21|0.26|227.3M|234.59M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2020-02-25|Feb 25, 2020|12/2019|0.3|0.25|222.2M|223.07M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2019-10-29|Oct 29, 2019|09/2019|0.36|0.37|243.9M|250.61M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2019-07-30|Jul 30, 2019|06/2019|0.43|0.38|248.6M|247.65M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2019-04-30|Apr 30, 2019|03/2019|0.29|0.25|232.2M|231.65M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2019-02-26|Feb 26, 2019|12/2018|0.26|0.27|217.7M|217.02M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2018-10-30|Oct 30, 2018|09/2018|0.39|0.34|235.8M|231.01M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2018-07-31|Jul 31, 2018|06/2018|0.48|0.48|363.1M|361.77M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2018-05-01|May 01, 2018|03/2018|0.38|0.36|355.2M|334.2M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2018-02-27|Feb 27, 2018|12/2017|0.34|0.34|330.6M|329.5M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2017-10-31|Oct 31, 2017|09/2017|0.32|0.29|319.3M|305.93M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2017-08-01|Aug 01, 2017|06/2017|0.4|0.24|313M|306.45M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2017-05-02|May 02, 2017|03/2017|0.28|0.06|302.5M|422.77M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2017-02-28|Feb 28, 2017|12/2016|0.08|0.01|295.6M|433.62M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2016-10-31|Oct 31, 2016|09/2016|0.00|0.09|414.8M|414.44M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2016-08-02|Aug 02, 2016|06/2016|0.02|0.11|420.8M|441.93M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2016-05-03|May 03, 2016|03/2016|0.06|-0.02|429.8M|444.96M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2016-03-08|Mar 08, 2016|12/2015|0.06|-0.04|1.85B|705.60M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2015-11-03|Nov 03, 2015|09/2015|-0.12|0.17|699.3M|739.15M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2015-08-04|Aug 04, 2015|06/2015|0.06|-0.37|740.0M|691.99M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2015-05-05|May 05, 2015|03/2015|-0.27|-0.05|785.8M|--
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2015-03-03|Mar 03, 2015|12/2014|-0.04|0.18|912.9M|--
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2014-10-21|Oct 21, 2014|09/2014|-0.07|0.10|825.4M|--
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2014-04-29|Apr 29, 2014|03/2014|0.03|0.06|--|--
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2014-03-04|Mar 04, 2014|12/2013|0.03|0.07|--|907.80M
01752|R2000GROWTH/R2000VALUE||USD|Industrials|21093|2013-10-29|Oct 29, 2013|09/2013|-0.19|0.05|--|839.50M
01753|R2000GROWTH||USD|Information Technology|32540|2021-10-27|Oct 27, 2021|09/2021|0.05|0.02|52.16M|50.94M
01753|R2000GROWTH||USD|Information Technology|32540|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0267|51.47M|50.15M
01753|R2000GROWTH||USD|Information Technology|32540|2021-04-28|Apr 28, 2021|03/2021|0.15|0.1033|54.82M|53.46M
01753|R2000GROWTH||USD|Information Technology|32540|2021-02-17|Feb 17, 2021|12/2020|0.14|0.06|53.69M|49.79M
01753|R2000GROWTH||USD|Information Technology|32540|2020-10-21|Oct 21, 2020|09/2020|0.11|0.11|49.08M|46.31M
01753|R2000GROWTH||USD|Information Technology|32540|2020-07-22|Jul 22, 2020|06/2020|0.07|-0.03|47.93M|44.88M
01753|R2000GROWTH||USD|Information Technology|32540|2020-04-29|Apr 29, 2020|03/2020|0.04|0.04|46.65M|47.17M
01753|R2000GROWTH||USD|Information Technology|32540|2020-02-19|Feb 19, 2020|12/2019|0.06|0.05|47.6M|47.84M
01753|R2000GROWTH||USD|Information Technology|32540|2019-10-23|Oct 23, 2019|09/2019|0.06|0.04|47.43M|47.25M
01753|R2000GROWTH||USD|Information Technology|32540|2019-07-24|Jul 24, 2019|06/2019|-0.04|-0.06|47.58M|45.74M
01753|R2000GROWTH||USD|Information Technology|32540|2019-04-24|Apr 24, 2019|03/2019|-0.01|-0.03|41.84M|40.22M
01753|R2000GROWTH||USD|Information Technology|32540|2019-02-13|Feb 13, 2019|12/2018|0.00|-0.03|40.86M|41.23M
01753|R2000GROWTH||USD|Information Technology|32540|2018-11-01|Nov 01, 2018|09/2018|-0.03|-0.05|41.12M|41.82M
01753|R2000GROWTH||USD|Information Technology|32540|2018-07-26|Jul 26, 2018|06/2018|-0.07|-0.06|41.65M|41.63M
01753|R2000GROWTH||USD|Information Technology|32540|2018-04-26|Apr 26, 2018|03/2018|0.00|-0.06|41.19M|40.19M
01753|R2000GROWTH||USD|Information Technology|32540|2018-02-22|Feb 22, 2018|12/2017|0.04|-0.03|40.1M|39.52M
01753|R2000GROWTH||USD|Information Technology|32540|2017-10-26|Oct 26, 2017|09/2017|-0.06|-0.10|39.49M|37.99M
01753|R2000GROWTH||USD|Information Technology|32540|2017-07-26|Jul 26, 2017|06/2017|-0.16|-0.14|38.75M|37.13M
01753|R2000GROWTH||USD|Information Technology|32540|2017-05-04|May 04, 2017|03/2017|-0.08|-0.04|37.57M|37.38M
01753|R2000GROWTH||USD|Information Technology|32540|2017-02-16|Feb 16, 2017|12/2016|-0.03|0.03|38.63M|38.78M
01753|R2000GROWTH||USD|Information Technology|32540|2016-11-02|Nov 02, 2016|09/2016|0.02|0.02|38.39M|37.32M
01753|R2000GROWTH||USD|Information Technology|32540|2016-07-28|Jul 28, 2016|06/2016|-0.01|-0.01|36.96M|36.07M
01753|R2000GROWTH||USD|Information Technology|32540|2016-04-28|Apr 28, 2016|03/2016|0.02|0.01|36.29M|35.05M
01753|R2000GROWTH||USD|Information Technology|32540|2016-02-11|Feb 11, 2016|12/2015|0.02|0.02|35.14M|34.00M
01753|R2000GROWTH||USD|Information Technology|32540|2015-10-29|Oct 29, 2015|09/2015|0.03|-0.02|33.84M|33.08M
01753|R2000GROWTH||USD|Information Technology|32540|2015-07-30|Jul 30, 2015|06/2015|-0.04|-0.04|32.85M|33.23M
01753|R2000GROWTH||USD|Information Technology|32540|2015-04-30|Apr 30, 2015|03/2015|-0.02|-0.05|32.89M|32.18M
01753|R2000GROWTH||USD|Information Technology|32540|2015-02-05|Feb 05, 2015|12/2014|-0.02|-0.08|31.38M|30.46M
01753|R2000GROWTH||USD|Information Technology|32540|2014-10-30|Oct 30, 2014|09/2014|-0.03|-0.08|31.53M|30.18M
01753|R2000GROWTH||USD|Information Technology|32540|2014-07-24|Jul 24, 2014|06/2014|-0.04|-0.11|31.00M|30.23M
01753|R2000GROWTH||USD|Information Technology|32540|2014-04-30|Apr 30, 2014|03/2014|-0.02|-0.09|--|29.06M
01753|R2000GROWTH||USD|Information Technology|32540|2014-01-30|Jan 30, 2014|12/2013|0.05|0.03|--|29.29M
01753|R2000GROWTH||USD|Information Technology|32540|2013-10-24|Oct 24, 2013|09/2013|0.04|-0.05|--|27.13M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2021-11-11|Nov 11, 2021|09/2021|-0.15|-0.156|21.6M|20.3M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2021-08-09|Aug 09, 2021|06/2021|-0.1|-0.1242|33.58M|21.06M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2021-05-12|May 12, 2021|03/2021|-0.11|-0.13|24.51M|24M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2021-03-01|Mar 01, 2021|12/2020|-0.23|-0.17|19.33M|21.2M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2020-11-09|Nov 09, 2020|09/2020|-0.18|-0.14|23.58M|17.7M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2020-08-10|Aug 10, 2020|06/2020|-0.26|-0.14|30.42M|16.14M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2020-05-06|May 06, 2020|03/2020|-0.1357|-0.24|29.84M|10.5M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2020-03-02|Mar 02, 2020|12/2019|-0.2523|-0.25|17M|23.4M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2019-11-12|Nov 12, 2019|09/2019|-0.2239|-0.24|23.04M|33M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2019-08-08|Aug 08, 2019|06/2019|-0.198|-0.3|35.99M|29.62M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2019-05-09|May 09, 2019|03/2019|-0.4|-0.32|23.34M|32.12M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2019-02-28|Feb 28, 2019|12/2018|-2.59|-0.34|43.19M|42.6M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2018-11-08|Nov 08, 2018|09/2018|-0.44|-0.26|32.45M|45.86M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2018-08-13|Aug 13, 2018|06/2018|-0.51|-0.35|45.28M|49.07M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2018-05-10|May 10, 2018|03/2018|-0.33|-0.19|43.84M|60.43M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2018-03-01|Mar 01, 2018|12/2017|0.1136|-0.26|77.03M|48.16M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2017-11-09|Nov 09, 2017|09/2017|-0.33|-0.23|46.02M|55.11M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2017-08-09|Aug 09, 2017|06/2017|-0.16|-0.22|54.43M|57.17M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2017-05-10|May 10, 2017|03/2017|-0.26|-0.24|53.75M|49.08M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2017-03-01|Mar 01, 2017|12/2016|-0.37|-0.23|46M|52.52M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2016-11-09|Nov 09, 2016|09/2016|-0.24|-0.21|48.99M|51.70M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2016-08-09|Aug 09, 2016|06/2016|-0.42|-0.27|52.50M|53.55M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2016-05-10|May 10, 2016|03/2016|-0.55|-0.20|43.44M|46.25M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2016-02-29|Feb 29, 2016|12/2015|-0.28|-0.18|41.50M|41.82M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2015-11-09|Nov 09, 2015|09/2015|-0.34|-0.21|53.37M|40.84M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2015-08-10|Aug 10, 2015|06/2015|-0.37|-0.04|44.89M|55.52M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2015-05-11|May 11, 2015|03/2015|0.01|-0.05|33.85M|32.40M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2015-03-02|Mar 02, 2015|12/2014|0.18|-0.16|31.09M|26.11M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2014-11-13|Nov 13, 2014|09/2014|0.18|-0.16|21.20M|19.41M
01754|R2000GROWTH/R2000VALUE||USD|Healthcare|41216|2014-08-14|Aug 14, 2014|06/2014|--|-0.13|11.79M|9.39M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2021-10-27|Oct 27, 2021|09/2021|0.26|0.1521|41.68M|39.77M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2021-07-28|Jul 28, 2021|06/2021|0.13|0.1815|38.17M|37.69M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2021-04-29|Apr 29, 2021|03/2021|0.03|0.0604|31.23M|28.69M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2021-02-23|Feb 23, 2021|12/2020|0.19|0.1791|34.65M|31.29M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2020-10-29|Oct 29, 2020|09/2020|0.23|0.1175|32.02M|28.06M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2020-07-30|Jul 30, 2020|06/2020|0.25|0.1|29.92M|24.23M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2020-04-30|Apr 30, 2020|03/2020|0.00|0.03|20.43M|20.61M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2020-03-12|Mar 12, 2020|12/2019|0.13|0.06|23.37M|20.3M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2019-11-01|Nov 01, 2019|09/2019|0.08|0.08|21.17M|21.57M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2019-08-01|Aug 01, 2019|06/2019|0.07|0.09|19.39M|19.83M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2019-05-02|May 02, 2019|03/2019|0.18|0.12|23.13M|21.3M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2019-03-07|Mar 07, 2019|12/2018|0.01|0.04|14.72M|15.3M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2018-11-05|Nov 05, 2018|09/2018|0.02|0.05|16.05M|15.2M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2018-08-08|Aug 08, 2018|06/2017|-0.31|--|10.88M|--
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2018-08-07|Aug 07, 2018|06/2018|0.06|0.06|14.79M|14.13M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2018-06-07|Jun 07, 2018|03/2017|0.05|--|9.89M|--
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2018-06-06|Jun 06, 2018|03/2018|0.08|0.08|14.59M|14.25M
01755|R2000GROWTH/R2000VALUE||USD|Financial|1073210|2018-02-28|Feb 28, 2018|12/2017|0.04|--|11.1M|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2021-11-04|Nov 04, 2021|09/2021|2.9|0.465|3.66M|27.83M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2021-08-05|Aug 05, 2021|06/2021|-1.9|-1.99|2.43M|1.98M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2021-05-06|May 06, 2021|03/2021|-2.29|-1.8|1.97M|2.13M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2021-02-25|Feb 25, 2021|12/2020|-1.3|-1.98|2.72M|2.82M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2020-11-05|Nov 05, 2020|09/2020|-1.96|-1.53|2.13M|1.85M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2020-08-06|Aug 06, 2020|06/2020|-1.38|-1.65|1.91M|1.23M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2020-05-07|May 07, 2020|03/2020|-2.23|-1.39|1.55M|1.29M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2020-03-02|Mar 02, 2020|12/2019|-0.57|-1.64|6.43M|1.53M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2019-11-06|Nov 06, 2019|09/2019|-1.73|-1.57|1.39M|959.38K
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2019-08-08|Aug 08, 2019|06/2019|-1.35|-1.42|1.25M|766.63K
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2019-05-09|May 09, 2019|03/2019|-1.39|-1.33|570K|974K
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2019-03-07|Mar 07, 2019|12/2018|-1.4|-1.32|571K|578.25K
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2018-11-13|Nov 13, 2018|09/2018|-1.17|-0.98|237K|1.04M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2018-08-07|Aug 07, 2018|06/2018|-1.22|-0.98|730K|800K
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2018-05-17|May 17, 2018|03/2018|-0.15|0.05|11.2M|12.3M
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2018-03-15|Mar 15, 2018|12/2017|-0.5|-0.80|2.8K|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2017-11-14|Nov 14, 2017|09/2017|-0.73|-0.85|0.00|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2017-08-10|Aug 10, 2017|06/2017|-0.73|-0.85|1.00K|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2017-05-08|May 08, 2017|03/2017|-1.06|-0.89|1.00K|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2017-03-14|Mar 14, 2017|12/2016|--|-2.25|11.36M|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2017-01-10|Jan 10, 2017|09/2016|-0.98|-0.94|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2016-08-11|Aug 11, 2016|06/2016|--|--|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2016-05-04|May 04, 2016|03/2016|--|-1.20|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2016-02-11|Feb 11, 2016|12/2015|-0.09|-5.10|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2015-12-17|Dec 17, 2015|09/2015|-0.05|-3.23|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2015-08-13|Aug 13, 2015|06/2015|0.00|-3.30|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2015-05-06|May 06, 2015|03/2015|-0.12|-6.83|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2015-02-12|Feb 12, 2015|12/2014|-0.18|-5.90|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2014-12-17|Dec 17, 2014|09/2014|-0.10|-7.58|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2014-08-11|Aug 11, 2014|06/2014|-0.10|-7.80|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2014-05-13|May 13, 2014|03/2014|-0.15|-7.20|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2014-02-06|Feb 06, 2014|12/2013|-0.37|-13.80|--|--
01756|R2000GROWTH/R2000VALUE||USD|Healthcare|15560|2013-12-18|Dec 18, 2013|09/2013|-0.05|-9.45|--|--
01757|R2000GROWTH||USD|Healthcare|941754|2021-11-08|Nov 08, 2021|09/2021|-0.24|-0.38|7.02M|7.1M
01757|R2000GROWTH||USD|Healthcare|941754|2021-08-26|Aug 26, 2021|06/2021|-0.19|-0.292|10.3M|8.28M
01757|R2000GROWTH||USD|Healthcare|941754|2021-05-13|May 13, 2021|03/2021|-0.26|-0.3501|8.77M|7.33M
01757|R2000GROWTH||USD|Healthcare|941754|2021-02-11|Feb 11, 2021|12/2020|-0.26|-0.4879|5.1M|4.94M
01757|R2000GROWTH||USD|Healthcare|941754|2020-11-10|Nov 10, 2020|09/2020|-0.48|-0.2675|5.06M|5.1M
01757|R2000GROWTH||USD|Healthcare|941754|2020-08-28|Aug 28, 2020|06/2020|-0.6|-0.16|3.88M|3.88M
01757|R2000GROWTH||USD|Healthcare|941754|2020-04-28|Apr 28, 2020|03/2020|-0.1393|-0.09|5.27M|4.78M
01757|R2000GROWTH||USD|Healthcare|941754|2020-02-18|Feb 18, 2020|12/2019|-0.0662|--|3.75M|3.75M
01757|R2000GROWTH||USD|Healthcare|941754|2019-10-31|Oct 31, 2019|09/2019|0.00|-0.14|5.44M|3.61M
01757|R2000GROWTH||USD|Healthcare|941754|2019-08-29|Aug 29, 2019|06/2019|--|--|3.51M|3.51M
01757|R2000GROWTH||USD|Healthcare|941754|2019-05-21|May 21, 2019|03/2019|--|--|3.31M|3.31M
01757|R2000GROWTH||USD|Healthcare|941754|2019-02-27|Feb 27, 2019|12/2018|--|--|2.84M|2.84M
01757|R2000GROWTH||USD|Healthcare|941754|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
01757|R2000GROWTH||USD|Healthcare|941754|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
01757|R2000GROWTH||USD|Healthcare|941754|2018-05-30|May 30, 2018|03/2018|--|--|--|--
01757|R2000GROWTH||USD|Healthcare|941754|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
01758|R2000GROWTH||USD|Healthcare|42593|2021-11-03|Nov 03, 2021|09/2021|-0.69|-0.6733|37.69M|26.21M
01758|R2000GROWTH||USD|Healthcare|42593|2021-08-05|Aug 05, 2021|06/2021|-0.71|-0.745|22.6M|26.3M
01758|R2000GROWTH||USD|Healthcare|42593|2021-05-03|May 03, 2021|03/2021|-0.77|-0.7089|23.26M|25.89M
01758|R2000GROWTH||USD|Healthcare|42593|2021-02-11|Feb 11, 2021|12/2020|-0.59|-0.592|35.1M|28.61M
01758|R2000GROWTH||USD|Healthcare|42593|2020-11-02|Nov 02, 2020|09/2020|-0.73|-0.703|21.33M|23.02M
01758|R2000GROWTH||USD|Healthcare|42593|2020-08-04|Aug 04, 2020|06/2020|-0.63|-0.58|33.51M|28.41M
01758|R2000GROWTH||USD|Healthcare|42593|2020-05-05|May 05, 2020|03/2020|-0.78|-0.69|18.14M|21.47M
01758|R2000GROWTH||USD|Healthcare|42593|2020-02-13|Feb 13, 2020|12/2019|-0.76|-0.67|18.1M|16.34M
01758|R2000GROWTH||USD|Healthcare|42593|2019-11-04|Nov 04, 2019|09/2019|-0.67|-0.83|13.15M|2.77M
01758|R2000GROWTH||USD|Healthcare|42593|2019-08-06|Aug 06, 2019|06/2019|-0.71|-0.98|9.49M|106K
01758|R2000GROWTH||USD|Healthcare|42593|2019-05-09|May 09, 2019|03/2019|-1.09|-0.87|155K|364.56K
01758|R2000GROWTH||USD|Healthcare|42593|2019-02-28|Feb 28, 2019|12/2018|-0.96|-0.85|206K|556.13K
01758|R2000GROWTH||USD|Healthcare|42593|2018-11-08|Nov 08, 2018|09/2018|-0.79|-0.89|239K|515.89K
01758|R2000GROWTH||USD|Healthcare|42593|2018-08-07|Aug 07, 2018|06/2018|-0.6|-0.81|19.89M|12.5K
01758|R2000GROWTH||USD|Healthcare|42593|2018-05-10|May 10, 2018|03/2018|-0.78|-0.64|10M|10.69M
01758|R2000GROWTH||USD|Healthcare|42593|2018-03-15|Mar 15, 2018|12/2017|-0.8|-0.65|1.53M|34.40K
01758|R2000GROWTH||USD|Healthcare|42593|2017-11-02|Nov 02, 2017|09/2017|-0.65|-0.65|0.00|0.03M
01758|R2000GROWTH||USD|Healthcare|42593|2017-08-08|Aug 08, 2017|06/2017|-0.64|-0.65|3.00K|0.12M
01758|R2000GROWTH||USD|Healthcare|42593|2017-05-04|May 04, 2017|03/2017|-0.71|-0.67|68K|0.02M
01758|R2000GROWTH||USD|Healthcare|42593|2017-03-16|Mar 16, 2017|12/2016|-0.65|-0.66|47.00K|0.01M
01758|R2000GROWTH||USD|Healthcare|42593|2016-11-07|Nov 07, 2016|09/2016|-0.69|-0.81|48K|0.04M
01758|R2000GROWTH||USD|Healthcare|42593|2016-08-04|Aug 04, 2016|06/2016|-0.84|-0.76|59.00K|0.04M
01758|R2000GROWTH||USD|Healthcare|42593|2016-05-09|May 09, 2016|03/2016|-0.75|-0.74|--|0.05M
01758|R2000GROWTH||USD|Healthcare|42593|2016-03-14|Mar 14, 2016|12/2015|-0.75|-0.82|25.00K|0.01M
01758|R2000GROWTH||USD|Healthcare|42593|2015-11-09|Nov 09, 2015|09/2015|-0.81|-0.87|75.00K|0.07M
01758|R2000GROWTH||USD|Healthcare|42593|2015-08-10|Aug 10, 2015|06/2015|-0.92|-0.77|150.0K|0.09M
01758|R2000GROWTH||USD|Healthcare|42593|2015-05-11|May 11, 2015|03/2015|-0.74|-0.73|--|0.02M
01758|R2000GROWTH||USD|Healthcare|42593|2015-03-04|Mar 04, 2015|12/2014|-0.74|-0.65|15.00K|0.04M
01758|R2000GROWTH||USD|Healthcare|42593|2014-11-10|Nov 10, 2014|09/2014|-0.61|-0.52|21.00K|0.07M
01758|R2000GROWTH||USD|Healthcare|42593|2014-08-07|Aug 07, 2014|06/2014|-0.55|-0.50|21.00K|0.15M
01758|R2000GROWTH||USD|Healthcare|42593|2014-05-07|May 07, 2014|03/2014|-0.46|-0.47|--|0.16M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2021-11-03|Nov 03, 2021|09/2021|0.41|0.2967|102.7M|102.57M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2021-08-04|Aug 04, 2021|06/2021|0.33|0.26|97.43M|100.23M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2021-05-05|May 05, 2021|03/2021|0.32|0.2|97.4M|93.42M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2021-03-10|Mar 10, 2021|12/2020|0.1867|0.2267|90.22M|86.59M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2020-11-04|Nov 04, 2020|09/2020|0.42|0.2667|94.65M|89.96M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2020-08-05|Aug 05, 2020|06/2020|0.32|0.05|88.04M|80.74M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2020-05-06|May 06, 2020|03/2020|0.44|0.23|93.81M|86.74M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2020-03-11|Mar 11, 2020|12/2019|0.37|0.31|87.93M|87.32M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2019-10-31|Oct 31, 2019|09/2019|0.57|0.4|96.63M|92.14M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2019-08-01|Aug 01, 2019|06/2019|0.4703|0.47|92.63M|94.78M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2019-05-01|May 01, 2019|03/2019|0.48|0.48|93.9M|89.76M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2019-03-13|Mar 13, 2019|12/2018|0.28|0.38|73.96M|75.31M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2018-10-31|Oct 31, 2018|09/2018|0.5235|0.37|80.09M|74.04M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2018-08-01|Aug 01, 2018|06/2018|0.4676|0.38|79.98M|71.18M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2018-05-02|May 02, 2018|03/2018|0.47|0.32|76.58M|66.26M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2018-03-14|Mar 14, 2018|12/2017|0.3829|0.24|65.36M|61.15M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2017-11-01|Nov 01, 2017|09/2017|0.33|0.27|64.97M|61.19M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2017-08-02|Aug 02, 2017|06/2017|0.24|0.31|60.34M|62.17M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2017-05-03|May 03, 2017|03/2017|0.29|0.25|61.35M|58.75M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2017-03-13|Mar 13, 2017|12/2016|0.0895|0.19|55.34M|59.00M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2016-11-02|Nov 02, 2016|09/2016|0.27|0.32|61.04M|66.04M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2016-08-04|Aug 04, 2016|06/2016|0.31|0.20|65.84M|66.26M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2016-05-04|May 04, 2016|03/2016|0.23|0.11|63.68M|60.00M
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2016-03-09|Mar 09, 2016|12/2015|--|--|50.84M|--
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2015-11-04|Nov 04, 2015|09/2015|--|--|61.53M|--
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2015-08-05|Aug 05, 2015|06/2015|--|--|60.48M|--
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2015-05-06|May 06, 2015|03/2015|--|--|59.58M|--
01759|R2000GROWTH/R2000VALUE||USD|Industrials|15395|2014-11-12|Nov 12, 2014|09/2014|--|--|65.28M|--
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2021-11-05|Nov 05, 2021|09/2021|0.36|0.39|14.5M|15M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2021-08-05|Aug 05, 2021|06/2021|0.35|0.33|13.8M|14M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2021-05-04|May 04, 2021|03/2021|0.28|0.3|13.08M|13M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2021-03-09|Mar 09, 2021|12/2020|0.28|0.26|13.4M|13M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2020-11-06|Nov 06, 2020|09/2020|0.36|0.34|14.26M|14M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2020-08-06|Aug 06, 2020|06/2020|0.32|0.28|13.32M|13M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2020-05-05|May 05, 2020|03/2020|0.31|0.23|12.88M|12M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2020-03-10|Mar 10, 2020|12/2019|0.26|0.3|13.02M|13M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2019-11-07|Nov 07, 2019|09/2019|0.35|0.33|13.68M|13M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2019-08-02|Aug 02, 2019|06/2019|0.28|0.28|13.05M|12M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2019-05-07|May 07, 2019|03/2019|0.22|0.23|11.83M|12M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2019-03-12|Mar 12, 2019|12/2018|0.29|0.26|12.07M|14M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2018-11-02|Nov 02, 2018|09/2018|0.29|0.29|12.7M|12.44M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2018-08-02|Aug 02, 2018|06/2018|0.26|0.24|12.03M|12.19M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2018-05-08|May 08, 2018|03/2018|0.2|0.22|11.64M|11.5M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2018-03-06|Mar 06, 2018|12/2017|0.27|0.25|12.35M|12.30M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2017-11-02|Nov 02, 2017|09/2017|0.27|0.28|11.78M|13.00M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2017-08-03|Aug 03, 2017|06/2017|0.23|0.22|11.34M|12.20M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2017-05-02|May 02, 2017|03/2017|0.2|0.19|10.40M|11.54M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2017-03-14|Mar 14, 2017|12/2016|0.23|0.26|10.91M|12.05M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2016-11-03|Nov 03, 2016|09/2016|0.28|0.28|12.6M|12.50M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2016-08-04|Aug 04, 2016|06/2016|0.23|0.23|10.93M|12.08M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2016-05-03|May 03, 2016|03/2016|0.19|0.20|10.38M|11.33M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2016-03-08|Mar 08, 2016|12/2015|0.27|0.23|10.65M|11.71M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2015-05-06|May 06, 2015|03/2015|0.22|0.23|10.34M|11.52M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2014-11-14|Nov 14, 2014|09/2014|0.23|0.25|11.20M|12.42M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2014-06-09|Jun 09, 2014|03/2014|0.16|0.18|--|10.69M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2014-03-10|Mar 10, 2014|12/2013|0.21|0.20|--|10.99M
01760|R2000GROWTH/R2000VALUE||USD|Utilities|17604|2013-11-07|Nov 07, 2013|09/2013|0.19|0.22|--|11.40M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2021-10-25|Oct 25, 2021|09/2021|1.11|0.8533|263.83M|250.73M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2021-07-26|Jul 26, 2021|06/2021|1.14|0.7733|259.98M|219.87M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2021-04-26|Apr 26, 2021|03/2021|0.86|0.5275|193.66M|163.55M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2021-02-22|Feb 22, 2021|12/2020|0.59|0.38|160.99M|145.18M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2020-10-26|Oct 26, 2020|09/2020|0.39|0.1375|143.54M|127.72M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2020-07-27|Jul 27, 2020|06/2020|0.37|0.13|145.6M|127.33M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2020-04-27|Apr 27, 2020|03/2020|0.4505|0.5|171.48M|167.43M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2020-02-24|Feb 24, 2020|12/2019|0.54|0.54|180.03M|176.4M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2019-10-28|Oct 28, 2019|09/2019|0.7|0.68|182.17M|180.09M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2019-07-29|Jul 29, 2019|06/2019|0.7421|0.61|173.12M|179.7M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2019-04-29|Apr 29, 2019|03/2019|0.6323|0.52|171.59M|171.65M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2019-02-25|Feb 25, 2019|12/2018|0.5942|0.35|185.31M|176.75M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2018-10-29|Oct 29, 2018|09/2018|0.8683|0.48|187.59M|177.03M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2018-07-30|Jul 30, 2018|06/2018|0.6147|0.45|183.06M|164.31M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2018-04-23|Apr 23, 2018|03/2018|0.5501|0.32|160.07M|155.61M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2018-02-26|Feb 26, 2018|12/2017|0.15|0.32|174.3M|156.7M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2017-10-26|Oct 26, 2017|09/2017|0.43|0.35|159.8M|152.77M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2017-07-24|Jul 24, 2017|06/2017|0.33|0.35|152.21M|157.00M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2017-04-24|Apr 24, 2017|03/2017|0.19|0.21|140.01M|144.97M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2017-02-27|Feb 27, 2017|12/2016|0.23|0.19|164.6M|146.14M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2016-10-24|Oct 24, 2016|09/2016|0.23|0.34|148.2M|145.63M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2016-07-25|Jul 25, 2016|06/2016|0.35|0.30|153.8M|146.80M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2016-04-26|Apr 26, 2016|03/2016|0.35|0.22|134.3M|125.24M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2016-02-23|Feb 23, 2016|12/2015|0.07|0.20|149.3M|133.41M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2015-10-27|Oct 27, 2015|09/2015|0.4|0.29|138.4M|133.59M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2015-07-28|Jul 28, 2015|06/2015|0.40|0.29|133.0M|132.23M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2015-04-28|Apr 28, 2015|03/2015|0.18|0.03|115.2M|113.72M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2015-02-24|Feb 24, 2015|12/2014|0.18|0.11|121.3M|117.12M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2014-10-28|Oct 28, 2014|09/2014|0.16|0.23|125.8M|128.86M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2014-07-29|Jul 29, 2014|06/2014|0.21|0.19|136.1M|124.55M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2014-04-29|Apr 29, 2014|03/2014|-0.04|0.06|--|113.43M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2014-02-25|Feb 25, 2014|12/2013|0.08|0.06|--|105.62M
01761|R2000GROWTH/R2000VALUE||USD|Industrials|16295|2013-10-29|Oct 29, 2013|09/2013|0.23|0.18|--|120.19M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2021-11-04|Nov 04, 2021|09/2021|-0.45|0.5011|47.85M|186.22M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2021-08-05|Aug 05, 2021|06/2021|0.32|0.601|121.57M|182.03M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2021-05-06|May 06, 2021|03/2021|0.67|0.6195|201.4M|193.96M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2021-02-04|Feb 04, 2021|12/2020|0.78|0.695|196.53M|196.24M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2020-11-05|Nov 05, 2020|09/2020|0.94|0.7278|221.01M|189.99M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2020-08-06|Aug 06, 2020|06/2020|4.51|0.96|558.32M|197.51M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2020-05-07|May 07, 2020|03/2020|-5.99|0.18|-506.5M|120.16M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2020-02-06|Feb 06, 2020|12/2019|0.55|0.54|155.04M|128.4M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2019-10-31|Oct 31, 2019|09/2019|0.71|0.52|130.76M|126.7M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2019-08-01|Aug 01, 2019|06/2019|0.5|0.47|96.4M|116.94M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2019-05-02|May 02, 2019|03/2019|0.68|0.42|106.62M|99.37M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2019-02-07|Feb 07, 2019|12/2018|0.55|0.41|83.9M|99.07M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2018-11-01|Nov 01, 2018|09/2018|0.62|0.44|108.5M|99.04M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2018-08-03|Aug 03, 2018|06/2018|0.47|0.45|82.99M|94.97M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2018-05-03|May 03, 2018|03/2018|0.35|0.3|75.67M|72.32M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2018-02-08|Feb 08, 2018|12/2017|0.32|0.32|93.7M|80.12M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2017-11-02|Nov 02, 2017|09/2017|0.2|0.37|51.58M|79.01M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2017-08-02|Aug 02, 2017|06/2017|0.38|0.42|122.4M|79.90M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2017-05-04|May 04, 2017|03/2017|0.4|0.41|65.84M|53.10M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2017-02-02|Feb 02, 2017|12/2016|0.44|0.40|68.9M|58.03M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2016-11-03|Nov 03, 2016|09/2016|0.49|0.39|103.33M|53.37M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2016-08-03|Aug 03, 2016|06/2016|-0.08|0.36|168.4M|55.33M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2016-05-05|May 05, 2016|03/2016|0.2|0.41|84.22M|51.25M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2016-02-03|Feb 03, 2016|12/2015|0.21|0.47|82.03M|51.89M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2015-11-04|Nov 04, 2015|09/2015|0.21|0.45|128.5M|48.85M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2015-08-05|Aug 05, 2015|06/2015|0.36|0.47|162.9M|47.82M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2015-05-06|May 06, 2015|03/2015|0.36|0.59|63.40M|98.36M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2015-02-04|Feb 04, 2015|12/2014|0.34|0.65|74.99M|101.61M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2014-11-05|Nov 05, 2014|09/2014|0.69|0.65|128.6M|100.79M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2014-08-06|Aug 06, 2014|06/2014|0.93|0.62|238.8M|92.22M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2014-05-07|May 07, 2014|03/2014|0.50|0.68|--|96.21M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2014-02-05|Feb 05, 2014|12/2013|0.69|0.62|--|100.86M
01762|R2000GROWTH/R2000VALUE||USD|Financial|20183|2013-11-06|Nov 06, 2013|09/2013|0.57|0.70|--|114.44M
01763|R2000GROWTH||USD|Healthcare|986081|2021-11-16|Nov 16, 2021|09/2021|-0.49|-0.14|200K|275K
01763|R2000GROWTH||USD|Healthcare|986081|2021-08-12|Aug 12, 2021|06/2021|-0.14|-0.1|0.00|0.00
01763|R2000GROWTH||USD|Healthcare|986081|2021-05-17|May 17, 2021|03/2021|-0.13|-0.12|0.00|0.00
01763|R2000GROWTH||USD|Healthcare|986081|2021-02-22|Feb 22, 2021|12/2020|-0.17|-0.115|0.00|0.00
01763|R2000GROWTH||USD|Healthcare|986081|2020-11-17|Nov 17, 2020|09/2020|-0.11|-0.11|0.00|0.00
01763|R2000GROWTH||USD|Healthcare|986081|2020-08-18|Aug 18, 2020|06/2020|-0.13|-0.11|0.00|1.3M
01763|R2000GROWTH||USD|Healthcare|986081|2020-05-21|May 21, 2020|03/2020|-0.33|-0.11|0.00|1.3M
01763|R2000GROWTH||USD|Healthcare|986081|2020-04-09|Apr 09, 2020|12/2019|-0.19|-0.11|0.00|144K
01763|R2000GROWTH||USD|Healthcare|986081|2019-11-19|Nov 19, 2019|09/2019|-0.1|-0.1|--|289K
01763|R2000GROWTH||USD|Healthcare|986081|2019-09-05|Sep 05, 2019|06/2019|-0.13|-0.13|--|425K
01763|R2000GROWTH||USD|Healthcare|986081|2019-05-21|May 21, 2019|03/2019|-0.13|-0.13|--|392K
01763|R2000GROWTH||USD|Healthcare|986081|2019-04-04|Apr 04, 2019|12/2018|-0.26|-0.14|--|8.1M
01763|R2000GROWTH||USD|Healthcare|986081|2018-11-15|Nov 15, 2018|09/2018|-0.12|-0.12|--|5.9M
01763|R2000GROWTH||USD|Healthcare|986081|2018-08-14|Aug 14, 2018|06/2018|-0.27|-0.11|--|4.5M
01763|R2000GROWTH||USD|Healthcare|986081|2018-05-22|May 22, 2018|03/2018|-0.21|0.02|0.00|3.3M
01763|R2000GROWTH||USD|Healthcare|986081|2018-04-11|Apr 11, 2018|12/2017|0.02|--|0.00|--
01763|R2000GROWTH||USD|Healthcare|986081|2017-11-16|Nov 16, 2017|09/2017|-0.40|-0.15|--|--
01763|R2000GROWTH||USD|Healthcare|986081|2017-08-15|Aug 15, 2017|06/2017|-0.08|-0.14|0.00|--
01763|R2000GROWTH||USD|Healthcare|986081|2017-05-18|May 18, 2017|03/2017|-0.32|-0.14|0.00|--
01763|R2000GROWTH||USD|Healthcare|986081|2017-02-20|Feb 20, 2017|12/2016|-0.13|--|0.00|--
01763|R2000GROWTH||USD|Healthcare|986081|2016-12-05|Dec 05, 2016|09/2016|-0.14|-0.08|1.35M|--
01763|R2000GROWTH||USD|Healthcare|986081|2016-08-17|Aug 17, 2016|06/2016|-0.1|-0.09|--|--
01764|R2000GROWTH||USD|Healthcare|1152339|2021-11-04|Nov 04, 2021|09/2021|-1.32|-1.33|0.00|0.00
01764|R2000GROWTH||USD|Healthcare|1152339|2021-08-09|Aug 09, 2021|06/2021|-1.16|-1.16|0.00|0.00
01764|R2000GROWTH||USD|Healthcare|1152339|2021-05-06|May 06, 2021|03/2021|-0.95|-0.96|0.00|0.00
01764|R2000GROWTH||USD|Healthcare|1152339|2021-03-30|Mar 30, 2021|12/2020|-0.79|-0.8456|0.00|0.00
01764|R2000GROWTH||USD|Healthcare|1152339|2020-11-05|Nov 05, 2020|09/2020|-0.66|-0.6813|0.00|0.00
01764|R2000GROWTH||USD|Healthcare|1152339|2020-08-06|Aug 06, 2020|06/2020|-0.62|-0.64|0.00|--
01764|R2000GROWTH||USD|Healthcare|1152339|2020-05-08|May 08, 2020|03/2020|-0.58|-0.54|0.00|--
01764|R2000GROWTH||USD|Healthcare|1152339|2020-05-07|May 07, 2020|03/2019|-0.26|--|--|--
01764|R2000GROWTH||USD|Healthcare|1152339|2020-03-26|Mar 26, 2020|12/2019|-0.49|-0.42|0.00|--
01764|R2000GROWTH||USD|Healthcare|1152339|2019-11-07|Nov 07, 2019|09/2018|-0.23|--|--|--
01764|R2000GROWTH||USD|Healthcare|1152339|2019-11-07|Nov 07, 2019|09/2019|-2.41|-0.82|0.00|--
01764|R2000GROWTH||USD|Healthcare|1152339|2019-09-03|Sep 03, 2019|06/2018|-0.25|--|--|--
01764|R2000GROWTH||USD|Healthcare|1152339|2019-08-28|Aug 28, 2019|06/2019|-2.69|--|0.00|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2021-11-15|Nov 15, 2021|09/2021|-0.35|-0.44|0.00|0.00
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2021-08-16|Aug 16, 2021|06/2021|-0.5|-0.355|-250K|-500K
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2021-05-17|May 17, 2021|03/2021|-0.07|-0.23|0.00|0.00
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2021-03-29|Mar 29, 2021|12/2020|-0.08|-0.14|0.00|3M
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2020-12-02|Dec 02, 2020|09/2020|-15.27|--|2.6M|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2020-08-07|Aug 07, 2020|06/2020|-0.01|--|2.55M|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2020-05-06|May 06, 2020|03/2020|0.03|--|2.55M|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2020-03-16|Mar 16, 2020|12/2019|0.02|--|2.55M|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2019-11-08|Nov 08, 2019|09/2019|-0.03|--|--|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2019-08-05|Aug 05, 2019|06/2019|0.03|--|--|--
01765|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123581|2019-05-15|May 15, 2019|03/2019|0.01|--|--|--
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2021-11-04|Nov 04, 2021|09/2021|0.26|0.0467|85.31M|78.44M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2021-08-05|Aug 05, 2021|06/2021|0.14|-0.07|78.56M|70.17M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2021-05-05|May 05, 2021|03/2021|0.52|0.4567|93.05M|88.01M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2021-03-04|Mar 04, 2021|12/2020|0.84|0.795|132.91M|131.3M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2020-11-05|Nov 05, 2020|09/2020|1.05|0.25|112.49M|86.73M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2020-08-06|Aug 06, 2020|06/2020|0.42|0.37|79.68M|75.36M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2020-05-07|May 07, 2020|03/2020|-0.23|-0.74|35.01M|29.59M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2020-03-10|Mar 10, 2020|12/2019|0.83|0.73|101.76M|101.37M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2019-11-07|Nov 07, 2019|09/2019|-0.18|-0.22|46.72M|42.82M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2019-08-08|Aug 08, 2019|06/2019|-0.06|-0.15|41.33M|41.93M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2019-05-08|May 08, 2019|03/2019|0.13|0.04|44.85M|41.82M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2019-03-14|Mar 14, 2019|12/2018|1.33|1.31|111.32M|110.2M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2018-11-06|Nov 06, 2018|09/2018|0.91|0.77|74.43M|73.4M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2018-08-06|Aug 06, 2018|06/2018|0.4|-0.01|60.81M|47.93M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2018-05-09|May 09, 2018|03/2018|0.16|-0.01|40.89M|39.83M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2018-03-06|Mar 06, 2018|12/2017|1.16|1.14|79.7M|82.50M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2017-11-02|Nov 02, 2017|09/2017|-0.01|-0.24|35.98M|38.73M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2017-08-10|Aug 10, 2017|06/2017|-0.14|-0.76|19.11M|17.47M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2017-05-09|May 09, 2017|03/2017|-0.2|-0.98|14.35M|12.48M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2017-03-08|Mar 08, 2017|12/2016|1|0.70|82.2M|83.47M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2016-11-10|Nov 10, 2016|09/2016|-0.4|-0.63|38.38M|37.37M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2016-08-09|Aug 09, 2016|06/2016|-0.23|-0.97|29.36M|24.94M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2016-05-10|May 10, 2016|03/2016|-0.23|-1.15|24.03M|21.80M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2016-03-21|Mar 21, 2016|12/2015|-0.26|0.33|84.56M|83.31M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2015-11-09|Nov 09, 2015|09/2015|-0.38|-0.56|35.89M|34.16M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2015-08-06|Aug 06, 2015|06/2015|-0.23|-0.72|22.61M|24.38M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2015-05-07|May 07, 2015|03/2015|-0.25|-0.74|19.69M|19.33M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2015-03-02|Mar 02, 2015|12/2014|0.06|0.58|92.27M|91.27M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2014-11-10|Nov 10, 2014|09/2014|-0.13|-0.02|33.33M|42.63M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2014-08-11|Aug 11, 2014|06/2014|-0.13|-0.17|22.30M|28.83M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2014-05-12|May 12, 2014|03/2014|0.01|-0.01|--|38.38M
01766|R2000GROWTH/R2000VALUE||USD|Information Technology|31055|2013-11-25|Nov 25, 2013|09/2013|--|-0.01|--|--
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2021-11-09|Nov 09, 2021|09/2021|-0.052|-0.056|19.59M|18.14M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2021-08-10|Aug 10, 2021|06/2021|-0.117|-0.0867|16.89M|16.64M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2021-05-11|May 11, 2021|03/2021|-0.08|-0.05|16.03M|16.02M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2021-02-24|Feb 24, 2021|12/2020|-0.1|-0.03|15.12M|14.6M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2020-11-10|Nov 10, 2020|09/2020|-0.04|-0.0325|13.99M|13.99M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2020-08-05|Aug 05, 2020|06/2020|-0.095|-0.08|12.64M|12.7M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2020-05-06|May 06, 2020|03/2020|0.045|0.04|15.28M|13.78M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2020-02-19|Feb 19, 2020|12/2019|-0.03|-0.05|13.49M|12.17M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.04|11.01M|9.92M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2019-08-07|Aug 07, 2019|06/2019|-0.039|-0.07|8.36M|8.2M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2019-05-07|May 07, 2019|03/2019|-0.027|-0.03|7.83M|7.92M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2019-02-26|Feb 26, 2019|12/2018|-0.08|-0.03|8.03M|7.94M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2018-11-08|Nov 08, 2018|09/2018|0.354|-0.04|8.02M|7.6M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2018-08-08|Aug 08, 2018|06/2018|-0.113|-0.01|11.39M|7.21M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2018-05-08|May 08, 2018|03/2018|-0.021|-0.01|9.25M|7.56M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2018-02-20|Feb 20, 2018|12/2017|-0.015|-0.01|6.81M|6.88M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2017-11-07|Nov 07, 2017|09/2017|-0.02|0.01|6.56M|6.52M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2017-08-08|Aug 08, 2017|06/2017|0.019|0.02|6M|5.94M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2017-05-09|May 09, 2017|03/2017|0.015|-0.01|5.75M|5.77M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2017-02-21|Feb 21, 2017|12/2016|0.007|--|4.92M|4.90M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2016-11-14|Nov 14, 2016|09/2016|0.003|0.00|4.47M|4.57M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2016-08-02|Aug 02, 2016|06/2016|0.00|0.03|4.24M|4.08M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2016-05-02|May 02, 2016|03/2016|0.02|0.03|3.68M|3.67M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2016-02-23|Feb 23, 2016|12/2015|0.04|0.01|3.41M|3.43M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2015-11-03|Nov 03, 2015|09/2015|0.02|-0.01|3.08M|3.15M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2015-08-04|Aug 04, 2015|06/2015|0.02|-0.01|5.41M|2.78M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2015-05-15|May 15, 2015|03/2015|0.00|-0.02|2.63M|2.54M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2015-02-24|Feb 24, 2015|12/2014|0.01|0.02|2.35M|2.06M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2014-10-27|Oct 27, 2014|09/2014|0.02|0.00|1.78M|1.74M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2014-05-05|May 05, 2014|03/2014|0.00|0.03|--|1.49M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2014-03-24|Mar 24, 2014|12/2013|-0.20|0.02|--|1.09M
01767|R2000GROWTH/R2000VALUE||USD|Real Estate|40072|2013-10-29|Oct 29, 2013|09/2013|0.00|0.05|--|1.15M
01768|R2000GROWTH||USD|Healthcare|15541|2021-11-03|Nov 03, 2021|09/2021|0.07|0.055|41.1M|42.04M
01768|R2000GROWTH||USD|Healthcare|15541|2021-08-04|Aug 04, 2021|06/2021|0.09|0.0486|41.4M|41.83M
01768|R2000GROWTH||USD|Healthcare|15541|2021-05-06|May 06, 2021|03/2021|0.05|0.0633|41M|41.07M
01768|R2000GROWTH||USD|Healthcare|15541|2021-03-10|Mar 10, 2021|12/2020|0.1|0.086|42.17M|41.01M
01768|R2000GROWTH||USD|Healthcare|15541|2020-11-05|Nov 05, 2020|09/2020|0.09|0.0543|39.44M|39.31M
01768|R2000GROWTH||USD|Healthcare|15541|2020-08-05|Aug 05, 2020|06/2020|0.01|0.03|36.6M|36.4M
01768|R2000GROWTH||USD|Healthcare|15541|2020-05-07|May 07, 2020|03/2020|0.05|0.02|38.3M|33.43M
01768|R2000GROWTH||USD|Healthcare|15541|2020-03-12|Mar 12, 2020|12/2019|-0.0034|0.01|31.6M|31.01M
01768|R2000GROWTH||USD|Healthcare|15541|2019-11-12|Nov 12, 2019|09/2019|0.0034|-0.03|30.31M|28.28M
01768|R2000GROWTH||USD|Healthcare|15541|2019-08-08|Aug 08, 2019|06/2019|-0.13|-0.07|29.68M|24.71M
01768|R2000GROWTH||USD|Healthcare|15541|2019-05-06|May 06, 2019|03/2019|-0.05|-0.08|19.77M|19.53M
01768|R2000GROWTH||USD|Healthcare|15541|2019-03-14|Mar 14, 2019|12/2018|-0.1|-0.1|18M|15.69M
01768|R2000GROWTH||USD|Healthcare|15541|2018-11-08|Nov 08, 2018|09/2018|-0.29|-0.14|14.16M|13.93M
01768|R2000GROWTH||USD|Healthcare|15541|2018-08-09|Aug 09, 2018|06/2018|-0.16|-0.18|12.18M|12.27M
01768|R2000GROWTH||USD|Healthcare|15541|2018-05-10|May 10, 2018|03/2018|-0.18|-0.21|11.28M|11.15M
01768|R2000GROWTH||USD|Healthcare|15541|2018-03-15|Mar 15, 2018|12/2017|-0.29|-0.24|12.51M|9.77M
01768|R2000GROWTH||USD|Healthcare|15541|2017-11-09|Nov 09, 2017|09/2017|-0.21|-0.22|11.25M|9.39M
01768|R2000GROWTH||USD|Healthcare|15541|2017-08-09|Aug 09, 2017|06/2017|-0.27|-0.24|8.74M|8.45M
01768|R2000GROWTH||USD|Healthcare|15541|2017-05-15|May 15, 2017|03/2017|0.87|0.12|29.48M|27.53M
01768|R2000GROWTH||USD|Healthcare|15541|2017-03-09|Mar 09, 2017|12/2016|-0.29|-0.26|3.93M|3.88M
01768|R2000GROWTH||USD|Healthcare|15541|2016-11-09|Nov 09, 2016|09/2016|-0.3|-0.25|3.57M|3.58M
01768|R2000GROWTH||USD|Healthcare|15541|2016-08-09|Aug 09, 2016|06/2016|-0.31|-0.31|5.00M|3.35M
01768|R2000GROWTH||USD|Healthcare|15541|2016-05-10|May 10, 2016|03/2016|-0.36|-0.35|3.04M|2.96M
01768|R2000GROWTH||USD|Healthcare|15541|2016-03-10|Mar 10, 2016|12/2015|0.19|0.55|32.21M|52.40M
01768|R2000GROWTH||USD|Healthcare|15541|2015-11-09|Nov 09, 2015|09/2015|-0.39|-0.33|1.24M|1.60M
01768|R2000GROWTH||USD|Healthcare|15541|2015-08-10|Aug 10, 2015|06/2015|-0.39|-0.31|1.73M|3.28M
01768|R2000GROWTH||USD|Healthcare|15541|2015-05-11|May 11, 2015|03/2015|-0.16|-0.16|13.05M|12.15M
01768|R2000GROWTH||USD|Healthcare|15541|2015-03-16|Mar 16, 2015|12/2014|-0.35|-0.33|2.55M|3.99M
01768|R2000GROWTH||USD|Healthcare|15541|2014-11-11|Nov 11, 2014|09/2014|-0.35|-0.24|1.82M|5.76M
01768|R2000GROWTH||USD|Healthcare|15541|2014-08-04|Aug 04, 2014|06/2014|--|-0.13|13.88M|8.23M
01768|R2000GROWTH||USD|Healthcare|15541|2014-05-05|May 05, 2014|03/2014|-0.11|-0.14|--|9.00M
01768|R2000GROWTH||USD|Healthcare|15541|2013-11-12|Nov 12, 2013|09/2013|-0.49|-0.33|--|2.16M
01769|R2000GROWTH||USD|Industrials|8262|2021-11-03|Nov 03, 2021|09/2021|0.08|0.07|875.45M|892.29M
01769|R2000GROWTH||USD|Industrials|8262|2021-08-03|Aug 03, 2021|06/2021|0.11|0.05|899.2M|895.46M
01769|R2000GROWTH||USD|Industrials|8262|2021-04-30|Apr 30, 2021|03/2021|0.07|0.044|915.2M|873.82M
01769|R2000GROWTH||USD|Industrials|8262|2021-02-02|Feb 02, 2021|12/2020|0.13|0.096|1.03B|938.7M
01769|R2000GROWTH||USD|Industrials|8262|2020-10-30|Oct 30, 2020|09/2020|0.08|0.05|891.9M|851.56M
01769|R2000GROWTH||USD|Industrials|8262|2020-07-30|Jul 30, 2020|06/2020|0.04|-0.01|837.49M|702.07M
01769|R2000GROWTH||USD|Industrials|8262|2020-05-04|May 04, 2020|03/2020|0.05|0.08|796.27M|766.85M
01769|R2000GROWTH||USD|Industrials|8262|2020-02-04|Feb 04, 2020|12/2019|0.14|0.12|831.34M|846.76M
01769|R2000GROWTH||USD|Industrials|8262|2019-11-05|Nov 05, 2019|09/2019|0.24|0.23|790.13M|768.46M
01769|R2000GROWTH||USD|Industrials|8262|2019-08-06|Aug 06, 2019|06/2019|0.21|0.17|860.78M|861.66M
01769|R2000GROWTH||USD|Industrials|8262|2019-05-01|May 01, 2019|03/2019|0.12|0.21|868.4M|866.04M
01769|R2000GROWTH||USD|Industrials|8262|2019-02-05|Feb 05, 2019|12/2018|0.38|0.38|947.14M|932.48M
01769|R2000GROWTH||USD|Industrials|8262|2018-11-01|Nov 01, 2018|09/2018|0.27|0.26|832.86M|852.67M
01769|R2000GROWTH||USD|Industrials|8262|2018-08-01|Aug 01, 2018|06/2018|0.26|0.26|861.44M|854.02M
01769|R2000GROWTH||USD|Industrials|8262|2018-05-02|May 02, 2018|03/2018|0.3|0.29|983.18M|923.57M
01769|R2000GROWTH||USD|Industrials|8262|2018-01-31|Jan 31, 2018|12/2017|0.4|0.37|1.05B|991.00M
01769|R2000GROWTH||USD|Industrials|8262|2017-11-01|Nov 01, 2017|09/2017|0.33|0.42|842.82M|831.45M
01769|R2000GROWTH||USD|Industrials|8262|2017-08-01|Aug 01, 2017|06/2017|0.33|0.36|821.37M|821.93M
01769|R2000GROWTH||USD|Industrials|8262|2017-05-02|May 02, 2017|03/2017|0.36|0.35|836.64M|817.05M
01769|R2000GROWTH||USD|Industrials|8262|2017-02-01|Feb 01, 2017|12/2016|0.53|0.57|887.07M|921.63M
01769|R2000GROWTH||USD|Industrials|8262|2016-11-01|Nov 01, 2016|09/2016|0.44|0.46|839.03M|851.82M
01769|R2000GROWTH||USD|Industrials|8262|2016-08-02|Aug 02, 2016|06/2016|0.39|0.39|835.9M|852.46M
01769|R2000GROWTH||USD|Industrials|8262|2016-05-03|May 03, 2016|03/2016|0.34|0.40|844.6M|870.22M
01769|R2000GROWTH||USD|Industrials|8262|2016-02-02|Feb 02, 2016|12/2015|0.48|0.54|936.9M|949.30M
01769|R2000GROWTH||USD|Industrials|8262|2015-10-29|Oct 29, 2015|09/2015|0.48|0.44|869.5M|881.00M
01769|R2000GROWTH||USD|Industrials|8262|2015-07-30|Jul 30, 2015|06/2015|0.43|0.44|880.9M|932.32M
01769|R2000GROWTH||USD|Industrials|8262|2015-04-30|Apr 30, 2015|03/2015|0.45|0.41|890.7M|914.67M
01769|R2000GROWTH||USD|Industrials|8262|2015-02-02|Feb 02, 2015|12/2014|0.40|0.51|983.9M|1,026M
01769|R2000GROWTH||USD|Industrials|8262|2014-10-30|Oct 30, 2014|09/2014|0.51|0.46|941.6M|943.47M
01770|R2000GROWTH||USD|Industrials|960616|2021-10-22|Oct 22, 2021|09/2021|0.3|0.3233|424.6M|423.29M
01770|R2000GROWTH||USD|Industrials|960616|2021-08-03|Aug 03, 2021|06/2021|0.49|0.0933|404M|369.45M
01770|R2000GROWTH||USD|Industrials|960616|2021-05-07|May 07, 2021|03/2021|-0.13|-0.0433|333.9M|334.43M
01770|R2000GROWTH||USD|Industrials|960616|2021-01-29|Jan 29, 2021|12/2020|0.09|-0.03|335.6M|331.58M
01770|R2000GROWTH||USD|Industrials|960616|2020-10-30|Oct 30, 2020|09/2020|0.22|-0.03|375.8M|356.97M
01770|R2000GROWTH||USD|Industrials|960616|2020-08-06|Aug 06, 2020|06/2020|-0.01|-0.09|351.7M|368.4M
01770|R2000GROWTH||USD|Industrials|960616|2020-05-07|May 07, 2020|03/2020|-0.29|-0.07|391M|387.5M
01770|R2000GROWTH||USD|Industrials|960616|2020-03-10|Mar 10, 2020|12/2019|-0.31|-0.2|403M|401.37M
01770|R2000GROWTH||USD|Industrials|960616|2019-11-12|Nov 12, 2019|09/2019|-4.25|-0.16|450.4M|433.86M
01770|R2000GROWTH||USD|Industrials|960616|2019-08-05|Aug 05, 2019|06/2019|-0.12|-0.06|450.6M|459.3M
01770|R2000GROWTH||USD|Industrials|960616|2019-05-06|May 06, 2019|03/2019|-0.16|-0.11|433M|411.53M
01770|R2000GROWTH||USD|Industrials|960616|2019-03-08|Mar 08, 2019|12/2018|-0.33|-0.21|447.01M|420.92M
01770|R2000GROWTH||USD|Industrials|960616|2018-11-06|Nov 06, 2018|09/2018|0.01|0.04|461.59M|430.35M
01770|R2000GROWTH||USD|Industrials|960616|2018-08-09|Aug 09, 2018|06/2018|0.2|0.04|376.9M|361.14M
01770|R2000GROWTH||USD|Industrials|960616|2018-05-08|May 08, 2018|03/2018|-0.04|-0.08|327.58M|305.57M
01770|R2000GROWTH||USD|Industrials|960616|2018-03-16|Mar 16, 2018|12/2017|-0.18|0.15|257.23M|241.76M
01770|R2000GROWTH||USD|Industrials|960616|2017-11-09|Nov 09, 2017|09/2017|-0.03|0.08|231.3M|215.97M
01770|R2000GROWTH||USD|Industrials|960616|2017-08-09|Aug 09, 2017|06/2017|-0.03|0.01|197.3M|184.89M
01770|R2000GROWTH||USD|Industrials|960616|2017-05-12|May 12, 2017|03/2017|-0.32|-0.10|160.4M|165.24M
01770|R2000GROWTH||USD|Industrials|960616|2017-03-01|Mar 01, 2017|12/2016|--|--|150.41M|--
01771|R2000GROWTH||USD|Healthcare|1056454|2021-11-17|Nov 17, 2021|09/2021|-0.41|-0.385|2.4M|2.4M
01771|R2000GROWTH||USD|Healthcare|1056454|2021-08-17|Aug 17, 2021|06/2021|-0.33|-0.417|2.74M|1.06M
01771|R2000GROWTH||USD|Healthcare|1056454|2021-05-17|May 17, 2021|03/2021|-0.41|-0.3787|1.55M|585.6K
01771|R2000GROWTH||USD|Healthcare|1056454|2021-03-16|Mar 16, 2021|12/2020|-0.37|-0.3499|475K|1.49M
01771|R2000GROWTH||USD|Healthcare|1056454|2020-11-17|Nov 17, 2020|09/2020|-0.34|-0.364|704K|1.27M
01771|R2000GROWTH||USD|Healthcare|1056454|2020-08-31|Aug 31, 2020|06/2020|-0.38|-0.41|1.08M|930K
01771|R2000GROWTH||USD|Healthcare|1056454|2020-05-19|May 19, 2020|03/2020|-0.48|-0.33|900K|1.36M
01771|R2000GROWTH||USD|Healthcare|1056454|2020-03-17|Mar 17, 2020|12/2019|-0.37|-0.45|1.05M|836K
01771|R2000GROWTH||USD|Healthcare|1056454|2019-11-12|Nov 12, 2019|09/2019|-0.31|-0.44|984K|225K
01771|R2000GROWTH||USD|Healthcare|1056454|2019-08-19|Aug 19, 2019|06/2019|-0.46|-0.46|1.06M|225K
01771|R2000GROWTH||USD|Healthcare|1056454|2019-05-20|May 20, 2019|03/2019|-0.54|-0.4|370.0K|225K
01771|R2000GROWTH||USD|Healthcare|1056454|2019-03-28|Mar 28, 2019|12/2018|-0.4|-0.4|330.6K|225K
01771|R2000GROWTH||USD|Healthcare|1056454|2018-11-14|Nov 14, 2018|09/2018|-0.38|-0.38|200K|200K
01771|R2000GROWTH||USD|Healthcare|1056454|2018-08-29|Aug 29, 2018|06/2018|-0.36|--|172K|--
01771|R2000GROWTH||USD|Healthcare|1056454|2018-05-14|May 14, 2018|03/2018|-0.37|--|191.0K|--
01771|R2000GROWTH||USD|Healthcare|1056454|2018-03-29|Mar 29, 2018|12/2017|-0.63|--|191.0K|--
01771|R2000GROWTH||USD|Healthcare|1056454|2017-12-21|Dec 21, 2017|09/2017|-0.3|--|191.0K|--
01771|R2000GROWTH||USD|Healthcare|1056454|2017-11-02|Nov 02, 2017|06/2017|-0.47|--|191.0K|--
01771|R2000GROWTH||USD|Healthcare|1056454|2017-05-04|May 04, 2017|03/2017|-0.31|--|--|--
01772|R2000GROWTH||USD|Healthcare|16807|2021-11-09|Nov 09, 2021|09/2021|-0.36|-0.4713|30M|27.96M
01772|R2000GROWTH||USD|Healthcare|16807|2021-08-09|Aug 09, 2021|06/2021|-0.46|-0.5779|28.82M|24.27M
01772|R2000GROWTH||USD|Healthcare|16807|2021-05-10|May 10, 2021|03/2021|-0.57|-0.528|21.06M|20.53M
01772|R2000GROWTH||USD|Healthcare|16807|2021-03-01|Mar 01, 2021|12/2020|-0.6|-0.6913|10.63M|14.91M
01772|R2000GROWTH||USD|Healthcare|16807|2020-11-09|Nov 09, 2020|09/2020|-0.66|-0.486|26.11M|20.82M
01772|R2000GROWTH||USD|Healthcare|16807|2020-08-10|Aug 10, 2020|06/2020|-0.61|-0.59|13.53M|17.1M
01772|R2000GROWTH||USD|Healthcare|16807|2020-05-11|May 11, 2020|03/2020|-0.53|-0.34|23.54M|30.43M
01772|R2000GROWTH||USD|Healthcare|16807|2020-03-02|Mar 02, 2020|12/2019|-0.58|-0.4|33.42M|31.74M
01772|R2000GROWTH||USD|Healthcare|16807|2019-11-12|Nov 12, 2019|09/2019|-0.33|-0.38|29.86M|28.29M
01772|R2000GROWTH||USD|Healthcare|16807|2019-08-08|Aug 08, 2019|06/2019|-0.29|-0.46|26.75M|24.52M
01772|R2000GROWTH||USD|Healthcare|16807|2019-05-09|May 09, 2019|03/2019|-0.5|-0.42|21.78M|23.18M
01772|R2000GROWTH||USD|Healthcare|16807|2019-03-01|Mar 01, 2019|12/2018|-0.48|-0.74|22.02M|15.85M
01772|R2000GROWTH||USD|Healthcare|16807|2018-11-08|Nov 08, 2018|09/2018|-0.81|-0.71|4.61M|3.19M
01772|R2000GROWTH||USD|Healthcare|16807|2018-08-09|Aug 09, 2018|06/2018|-0.7|-0.64|1.66M|1.84M
01772|R2000GROWTH||USD|Healthcare|16807|2018-05-10|May 10, 2018|03/2018|-0.62|-0.35|1.59M|11.76M
01772|R2000GROWTH||USD|Healthcare|16807|2018-03-01|Mar 01, 2018|12/2017|-0.34|-0.17|13.76M|21.93M
01772|R2000GROWTH||USD|Healthcare|16807|2017-11-08|Nov 08, 2017|09/2017|-0.16|-0.33|21.66M|17.91M
01772|R2000GROWTH||USD|Healthcare|16807|2017-08-08|Aug 08, 2017|06/2017|-0.33|-0.38|17.15M|14.36M
01772|R2000GROWTH||USD|Healthcare|16807|2017-05-10|May 10, 2017|03/2017|-0.34|-0.36|12.26M|13.32M
01772|R2000GROWTH||USD|Healthcare|16807|2017-03-16|Mar 16, 2017|12/2016|-0.45|-0.56|12.91M|12.48M
01772|R2000GROWTH||USD|Healthcare|16807|2016-11-14|Nov 14, 2016|09/2016|-0.34|-0.41|11.29M|11.64M
01772|R2000GROWTH||USD|Healthcare|16807|2016-08-09|Aug 09, 2016|06/2016|-0.32|-0.50|10.00M|9.24M
01772|R2000GROWTH||USD|Healthcare|16807|2016-05-10|May 10, 2016|03/2016|-0.54|-0.43|7.42M|8.79M
01772|R2000GROWTH||USD|Healthcare|16807|2016-03-08|Mar 08, 2016|12/2015|-0.49|-0.58|6.68M|4.89M
01772|R2000GROWTH||USD|Healthcare|16807|2015-11-09|Nov 09, 2015|09/2015|-0.53|-0.47|3.26M|7.20M
01772|R2000GROWTH||USD|Healthcare|16807|2015-08-10|Aug 10, 2015|06/2015|-0.44|-0.56|3.19M|2.86M
01772|R2000GROWTH||USD|Healthcare|16807|2015-05-11|May 11, 2015|03/2015|-0.51|-0.63|388.0K|0.12M
01772|R2000GROWTH||USD|Healthcare|16807|2015-03-16|Mar 16, 2015|12/2014|-0.61|-0.62|180.0K|0.09M
01772|R2000GROWTH||USD|Healthcare|16807|2014-11-10|Nov 10, 2014|09/2014|-0.54|-0.59|214.0K|0.11M
01772|R2000GROWTH||USD|Healthcare|16807|2014-08-11|Aug 11, 2014|06/2014|-0.53|-0.56|45.00K|0.13M
01772|R2000GROWTH||USD|Healthcare|16807|2014-05-12|May 12, 2014|03/2014|-0.54|-0.45|--|0.51M
01772|R2000GROWTH||USD|Healthcare|16807|2014-03-17|Mar 17, 2014|12/2013|-0.47|-0.38|--|0.17M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2021-11-10|Nov 10, 2021|09/2021|1.01|1.07|791.4M|807.07M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2021-08-11|Aug 11, 2021|06/2021|1.25|1.2|814.9M|811.6M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2021-05-20|May 20, 2021|03/2021|1.3|1.28|813.5M|801.01M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2021-02-10|Feb 10, 2021|12/2020|1.27|1.19|751.1M|761.07M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2020-11-11|Nov 11, 2020|09/2020|1|0.982|708.4M|723.61M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2020-08-12|Aug 12, 2020|06/2020|0.92|0.67|704.9M|690.3M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2020-06-01|Jun 01, 2020|03/2020|1.11|1.17|781.8M|771.66M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2020-02-05|Feb 05, 2020|12/2019|1.04|1.13|763.7M|785.85M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2019-11-06|Nov 06, 2019|09/2019|1.23|1.19|762.1M|759.49M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2019-08-07|Aug 07, 2019|06/2019|1.3|1.32|780.2M|819.86M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2019-05-16|May 16, 2019|03/2019|1.43|1.41|796.6M|817.6M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2019-02-06|Feb 06, 2019|12/2018|1.17|1.25|680M|685.8M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2018-11-07|Nov 07, 2018|09/2018|1.17|1.16|660.5M|659.18M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2018-08-08|Aug 08, 2018|06/2018|1.17|1.17|670.9M|649.63M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2018-05-16|May 16, 2018|03/2018|1.24|1.24|683M|669.5M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2018-02-07|Feb 07, 2018|12/2017|1.25|1.13|658.9M|586.86M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2017-11-08|Nov 08, 2017|09/2017|1.05|1.08|617.3M|584.87M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2017-08-09|Aug 09, 2017|06/2017|1.12|1.10|622.6M|599.28M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2017-05-04|May 04, 2017|03/2017|1.28|1.26|626.8M|622.66M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2017-02-08|Feb 08, 2017|12/2016|1.18|0.93|563.7M|564.35M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2016-11-09|Nov 09, 2016|09/2016|1.15|0.93|576M|563.92M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2016-08-10|Aug 10, 2016|06/2016|1.14|1.03|600.6M|605.31M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2016-05-05|May 05, 2016|03/2016|1.03|1.01|611.5M|599.72M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2016-01-28|Jan 28, 2016|12/2015|1.03|1.06|573.6M|647.85M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2015-11-02|Nov 02, 2015|09/2015|0.92|1.01|569.1M|630.80M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2015-08-05|Aug 05, 2015|06/2015|1|1.05|562.1M|657.00M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2015-05-27|May 27, 2015|03/2015|1.15|1.14|629.9M|635.06M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2015-02-04|Feb 04, 2015|12/2014|1.15|1.03|611.6M|623.41M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2014-11-05|Nov 05, 2014|09/2014|1.09|0.84|629.9M|571.24M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2014-08-07|Aug 07, 2014|06/2014|1.02|0.81|634.1M|592.34M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2014-05-28|May 28, 2014|03/2014|1.02|1.11|--|657.87M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2014-02-05|Feb 05, 2014|12/2013|--|0.80|--|548.54M
01773|R2000GROWTH/R2000VALUE||USD|Industrials|21249|2013-11-06|Nov 06, 2013|09/2013|0.87|0.87|--|568.42M
01774|R2000GROWTH||USD|Healthcare|40985|2021-11-09|Nov 09, 2021|09/2021|-0.64|-0.48|5.2M|8.65M
01774|R2000GROWTH||USD|Healthcare|40985|2021-08-09|Aug 09, 2021|06/2021|-0.63|-0.6166|13.01M|8.99M
01774|R2000GROWTH||USD|Healthcare|40985|2021-05-06|May 06, 2021|03/2021|-0.69|-0.574|7.63M|6.87M
01774|R2000GROWTH||USD|Healthcare|40985|2021-02-23|Feb 23, 2021|12/2020|-0.65|-0.581|8.38M|6.55M
01774|R2000GROWTH||USD|Healthcare|40985|2020-11-06|Nov 06, 2020|09/2020|-0.55|-0.6041|3.57M|5.89M
01774|R2000GROWTH||USD|Healthcare|40985|2020-08-04|Aug 04, 2020|06/2020|-0.58|-0.62|2.47M|5.08M
01774|R2000GROWTH||USD|Healthcare|40985|2020-05-04|May 04, 2020|03/2020|-0.51|-0.75|1.35M|3.28M
01774|R2000GROWTH||USD|Healthcare|40985|2020-02-24|Feb 24, 2020|12/2019|-0.59|-0.5|4.29M|3.7M
01774|R2000GROWTH||USD|Healthcare|40985|2019-11-01|Nov 01, 2019|09/2019|-0.4|-0.44|5.72M|4.64M
01774|R2000GROWTH||USD|Healthcare|40985|2019-08-09|Aug 09, 2019|06/2019|-0.53|-0.53|5.9M|375K
01774|R2000GROWTH||USD|Healthcare|40985|2019-05-06|May 06, 2019|03/2019|-0.39|-0.46|7.89M|2.46M
01774|R2000GROWTH||USD|Healthcare|40985|2019-02-26|Feb 26, 2019|12/2018|-0.29|-0.47|9.7M|3.3M
01774|R2000GROWTH||USD|Healthcare|40985|2018-11-02|Nov 02, 2018|09/2018|-0.54|-0.61|0.00|0.01M
01774|R2000GROWTH||USD|Healthcare|40985|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.51|12M|1M
01774|R2000GROWTH||USD|Healthcare|40985|2018-05-08|May 08, 2018|03/2018|-0.49|-0.54|750K|1.38M
01774|R2000GROWTH||USD|Healthcare|40985|2018-03-13|Mar 13, 2018|12/2017|-0.52|-0.57|0.00|0.11M
01774|R2000GROWTH||USD|Healthcare|40985|2017-11-01|Nov 01, 2017|09/2017|-0.63|-0.64|0.00|0.17M
01774|R2000GROWTH||USD|Healthcare|40985|2017-08-04|Aug 04, 2017|06/2017|-0.48|-0.55|10M|2.83M
01774|R2000GROWTH||USD|Healthcare|40985|2017-05-08|May 08, 2017|03/2017|-0.56|-0.63|0.00|0.35M
01774|R2000GROWTH||USD|Healthcare|40985|2017-03-09|Mar 09, 2017|12/2016|-0.6|-0.65|478.0K|0.49M
01774|R2000GROWTH||USD|Healthcare|40985|2016-11-03|Nov 03, 2016|09/2016|-0.42|-0.60|6.58M|0.47M
01774|R2000GROWTH||USD|Healthcare|40985|2016-08-08|Aug 08, 2016|06/2016|-0.49|-0.52|473.0K|0.88M
01774|R2000GROWTH||USD|Healthcare|40985|2016-05-09|May 09, 2016|03/2016|-0.41|-0.53|472.0K|0.90M
01774|R2000GROWTH||USD|Healthcare|40985|2016-03-09|Mar 09, 2016|12/2015|-0.53|-0.65|555.0K|0.57M
01774|R2000GROWTH||USD|Healthcare|40985|2015-11-09|Nov 09, 2015|09/2015|-0.56|-0.59|358.0K|5.42M
01774|R2000GROWTH||USD|Healthcare|40985|2015-08-06|Aug 06, 2015|06/2015|-0.63|-0.70|736.0K|2.45M
01774|R2000GROWTH||USD|Healthcare|40985|2015-04-28|Apr 28, 2015|03/2015|-1.75|-0.99|911.0K|5.63M
01774|R2000GROWTH||USD|Healthcare|40985|2015-02-26|Feb 26, 2015|12/2014|-0.44|-0.53|10.35M|10.08M
01774|R2000GROWTH||USD|Healthcare|40985|2014-10-28|Oct 28, 2014|09/2014|-0.58|-0.55|8.18M|6.93M
01774|R2000GROWTH||USD|Healthcare|40985|2014-08-13|Aug 13, 2014|06/2014|-0.40|-0.50|9.49M|7.58M
01774|R2000GROWTH||USD|Healthcare|40985|2014-05-13|May 13, 2014|03/2014|-0.22|-0.47|--|8.48M
01774|R2000GROWTH||USD|Healthcare|40985|2014-02-27|Feb 27, 2014|12/2013|0.52|-0.22|--|15.63M
01774|R2000GROWTH||USD|Healthcare|40985|2013-10-22|Oct 22, 2013|09/2013|-0.34|-0.30|--|9.50M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2021-11-03|Nov 03, 2021|09/2021|0.63|0.65|813.66M|832.73M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2021-08-10|Aug 10, 2021|06/2021|0.61|0.5925|819.12M|821.22M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2021-05-04|May 04, 2021|03/2021|0.46|0.4421|764.63M|753.54M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2021-02-09|Feb 09, 2021|12/2020|0.28|0.2867|667.18M|652.71M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2020-11-03|Nov 03, 2020|09/2020|0.25|0.23|640.16M|621.86M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2020-08-04|Aug 04, 2020|06/2020|0.18|0.08|581.72M|562.8M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2020-05-12|May 12, 2020|03/2020|0.21|0.14|612.84M|596.24M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2020-02-04|Feb 04, 2020|12/2019|0.13|0.18|609.58M|600.35M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2019-10-29|Oct 29, 2019|09/2019|0.26|0.23|628.33M|619.19M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2019-07-30|Jul 30, 2019|06/2019|0.36|0.33|685.24M|685.76M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2019-05-09|May 09, 2019|03/2019|0.51|0.5|745.16M|751.48M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2019-02-05|Feb 05, 2019|12/2018|0.58|0.51|775.89M|760.84M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2018-10-30|Oct 30, 2018|09/2018|0.6|0.53|780.97M|779.78M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2018-08-07|Aug 07, 2018|06/2018|0.54|0.48|761.03M|770.97M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2018-05-08|May 08, 2018|03/2018|0.4|0.36|716.8M|694.06M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2018-02-06|Feb 06, 2018|12/2017|0.37|0.39|674.49M|677.51M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2017-10-26|Oct 26, 2017|09/2017|0.42|0.37|677.88M|660.32M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2017-08-03|Aug 03, 2017|06/2017|0.36|0.34|644.89M|643.19M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2017-05-03|May 03, 2017|03/2017|0.28|0.23|606.26M|598.72M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2017-02-07|Feb 07, 2017|12/2016|0.18|0.21|570.82M|582.37M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2016-11-07|Nov 07, 2016|09/2016|0.25|0.24|591.96M|591.68M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2016-08-02|Aug 02, 2016|06/2016|0.23|0.22|590M|586.45M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2016-05-03|May 03, 2016|03/2016|0.19|0.16|570.6M|559.16M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2016-02-09|Feb 09, 2016|12/2015|0.19|0.12|555.9M|556.31M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2015-11-03|Nov 03, 2015|09/2015|0.17|0.11|560.7M|560.25M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2015-08-04|Aug 04, 2015|06/2015|0.2|0.23|--|610.40M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2015-05-05|May 05, 2015|03/2015|0.21|0.20|--|604.16M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2015-02-05|Feb 05, 2015|12/2014|0.19|0.20|610.8M|619.55M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2014-10-28|Oct 28, 2014|09/2014|0.26|0.28|638.2M|650.64M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2014-07-29|Jul 29, 2014|06/2014|0.27|0.25|641.9M|644.50M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2014-05-06|May 06, 2014|03/2014|0.20|0.18|--|607.31M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2014-02-04|Feb 04, 2014|12/2013|0.21|0.19|--|596.10M
01775|R2000GROWTH/R2000VALUE||USD|Information Technology|29721|2013-10-29|Oct 29, 2013|09/2013|0.20|0.23|--|619.50M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2021-12-02|Dec 02, 2021|09/2021|-0.0505|-0.092|15.65M|18.17M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2021-08-12|Aug 12, 2021|06/2021|-0.03|-0.06|17.66M|14.1M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2021-05-12|May 12, 2021|03/2021|-0.04|-0.038|13.34M|14.29M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2021-02-10|Feb 10, 2021|12/2020|0.23|-0.0475|14.62M|10.92M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2020-12-09|Dec 09, 2020|09/2020|-0.17|-0.0367|11.75M|10.61M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2020-08-13|Aug 13, 2020|06/2020|-0.05|-0.03|10.32M|10.74M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2020-05-13|May 13, 2020|03/2020|-0.01|-0.04|9.94M|10.97M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2020-02-12|Feb 12, 2020|12/2019|-0.05|-0.02|10.58M|8.77M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2019-12-12|Dec 12, 2019|09/2019|-0.05|-0.05|8.73M|9.17M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2019-08-08|Aug 08, 2019|06/2019|-0.04|-0.04|9.73M|8.06M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2019-05-15|May 15, 2019|03/2019|-0.06|-0.06|6.98M|6.86M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2019-02-13|Feb 13, 2019|12/2018|-0.03|-0.04|6.37M|9.71M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2018-12-13|Dec 13, 2018|09/2018|-0.14|-0.08|5.2M|6.67M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2018-08-14|Aug 14, 2018|06/2018|-0.15|-0.08|5.5M|4.37M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2018-05-09|May 09, 2018|03/2018|-0.07|-0.05|2.57M|5.36M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2018-02-14|Feb 14, 2018|12/2017|-0.08|-0.03|2.59M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2018-01-02|Jan 02, 2018|09/2017|-0.1|-0.04|3.69M|3.80M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2017-08-08|Aug 08, 2017|06/2017|-0.03|-0.08|4.31M|2.20M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2017-05-09|May 09, 2017|03/2017|-0.06|-0.04|2.41M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2017-02-07|Feb 07, 2017|12/2016|--|--|3.24M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2016-07-28|Jul 28, 2016|06/2016|--|--|5.56M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2016-04-28|Apr 28, 2016|03/2016|--|--|4.77M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2016-02-02|Feb 02, 2016|12/2015|--|0.07|8.23M|9.91M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2015-12-01|Dec 01, 2015|09/2015|--|--|7.15M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2015-07-30|Jul 30, 2015|06/2015|--|--|7.81M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2015-04-30|Apr 30, 2015|03/2015|0.06|0.07|10.98M|9.48M
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2015-02-03|Feb 03, 2015|12/2014|0.03|0.05|6.66M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2014-12-01|Dec 01, 2014|09/2014|-0.02|0.02|5.55M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2014-08-01|Aug 01, 2014|06/2014|0.04|0.05|7.90M|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2014-05-01|May 01, 2014|03/2014|0.01|0.02|--|--
01776|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16095|2013-12-03|Dec 03, 2013|09/2013|0.23|0.14|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2021-11-10|Nov 10, 2021|09/2021|-0.07|-0.0575|358K|351.37K
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2021-08-12|Aug 12, 2021|06/2021|-0.04|-0.0533|354.1K|394.63K
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2021-06-30|Jun 30, 2021|03/2021|-0.2|-0.05|442K|309.2K
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2021-02-11|Feb 11, 2021|12/2020|-0.07|-0.0533|313.6K|334K
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2020-11-12|Nov 12, 2020|09/2020|-0.05|-0.0233|334K|2.5M
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2020-08-13|Aug 13, 2020|06/2020|-0.07|-0.11|0.00|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2020-06-29|Jun 29, 2020|03/2020|-0.5|-0.08|334.0K|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2020-02-13|Feb 13, 2020|12/2019|-0.15|-0.22|0.00|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2019-11-07|Nov 07, 2019|09/2019|-0.13|-0.17|0.00|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2019-08-12|Aug 12, 2019|06/2019|-0.15|-0.15|0.00|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2019-06-24|Jun 24, 2019|03/2019|-0.16|-0.21|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2019-02-12|Feb 12, 2019|12/2018|-0.24|-0.13|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2018-10-29|Oct 29, 2018|09/2018|-0.3|-0.17|0.00|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2018-08-14|Aug 14, 2018|06/2018|-0.2|-0.14|0.00|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2018-06-26|Jun 26, 2018|03/2018|-0.06|-0.55|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2018-02-12|Feb 12, 2018|12/2017|-0.25|-0.67|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2017-11-09|Nov 09, 2017|09/2017|-0.53|-0.38|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2017-08-14|Aug 14, 2017|06/2017|-0.28|-0.56|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2017-06-29|Jun 29, 2017|03/2017|-0.32|-0.51|--|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2017-02-14|Feb 14, 2017|12/2016|-0.34|-6.43|1.25M|--
01777|R2000GROWTH/R2000VALUE||USD|Healthcare|985960|2016-11-14|Nov 14, 2016|09/2016|-0.42|--|0.00|--
01778|R2000GROWTH||USD|Healthcare|1131528|2021-11-11|Nov 11, 2021|09/2021|-2.44|-1.6|0.00|0.00
01778|R2000GROWTH||USD|Healthcare|1131528|2021-08-10|Aug 10, 2021|06/2021|-1.56|-1.47|0.00|0.00
01778|R2000GROWTH||USD|Healthcare|1131528|2021-05-12|May 12, 2021|03/2021|-1.34|-1.4|0.00|0.00
01778|R2000GROWTH||USD|Healthcare|1131528|2021-03-23|Mar 23, 2021|12/2020|-1.28|-1.1|0.00|0.00
01778|R2000GROWTH||USD|Healthcare|1131528|2020-11-16|Nov 16, 2020|09/2020|-1.05|-1.05|0.00|0.00
01778|R2000GROWTH||USD|Healthcare|1131528|2020-09-02|Sep 02, 2020|06/2020|-0.73|-0.72|0.00|--
01778|R2000GROWTH||USD|Healthcare|1131528|2020-06-03|Jun 03, 2020|03/2020|-0.72|-0.72|0.00|--
01778|R2000GROWTH||USD|Healthcare|1131528|2020-02-26|Feb 26, 2020|12/2019|-0.38|-0.29|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2019-11-27|Nov 27, 2019|09/2019|-0.38|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2019-08-28|Aug 28, 2019|06/2019|-0.5|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2019-05-20|May 20, 2019|03/2019|-0.08|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2019-02-27|Feb 27, 2019|12/2018|-0.28|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2018-11-28|Nov 28, 2018|09/2018|-0.27|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2018-08-29|Aug 29, 2018|06/2018|-0.27|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2018-05-14|May 14, 2018|03/2018|-0.26|--|--|--
01778|R2000GROWTH||USD|Healthcare|1131528|2017-03-01|Mar 01, 2017|12/2016|--|-1.68|--|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2021-11-09|Nov 09, 2021|09/2021|-0.23|-0.2776|0.00|0.00
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2021-08-04|Aug 04, 2021|06/2021|-0.32|-0.24|0.00|0.00
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2021-05-05|May 05, 2021|03/2021|-0.29|-0.2494|0.00|0.00
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2021-03-03|Mar 03, 2021|12/2020|-0.27|-0.255|0.00|0.00
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2020-11-02|Nov 02, 2020|09/2020|-0.27|-0.205|0.00|0.00
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2020-08-05|Aug 05, 2020|06/2020|-0.32|-0.27|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2020-05-06|May 06, 2020|03/2020|-0.28|-0.34|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2020-02-27|Feb 27, 2020|12/2019|-0.39|-0.25|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2019-11-12|Nov 12, 2019|09/2019|-0.35|-0.31|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2019-08-01|Aug 01, 2019|06/2019|-0.35|-0.3|--|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2019-05-08|May 08, 2019|03/2019|-0.3|-0.41|--|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2019-02-26|Feb 26, 2019|12/2018|-0.5263|-0.41|--|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2018-10-31|Oct 31, 2018|09/2018|-0.41|-0.42|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2018-08-01|Aug 01, 2018|06/2018|-0.37|-0.4|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2018-05-09|May 09, 2018|03/2018|-0.36|-0.4|0.00|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2018-02-27|Feb 27, 2018|12/2017|-0.26|-0.55|0.00|1.00M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2017-11-08|Nov 08, 2017|09/2017|5.25|1.81|206.7M|93.35M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2017-07-26|Jul 26, 2017|06/2017|-0.62|-1.05|1.66M|1.38M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2017-05-03|May 03, 2017|03/2017|-1.2|-1.32|1.66M|1.17M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2017-02-28|Feb 28, 2017|12/2016|-1.86|-1.69|5.32M|5.26M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2016-11-08|Nov 08, 2016|09/2016|-1.71|-1.64|1.67M|6.20M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2016-08-03|Aug 03, 2016|06/2016|-0.85|-1.05|28.20M|18.63M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2016-05-04|May 04, 2016|03/2016|-1.03|-1.33|15.72M|7.55M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2016-02-24|Feb 24, 2016|12/2015|-1.03|-1.39|4.78M|7.59M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2015-11-05|Nov 05, 2015|09/2015|-1.14|-1.05|3.45M|8.82M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2015-08-05|Aug 05, 2015|06/2015|-1.08|-1.02|1.60M|2.77M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2015-05-11|May 11, 2015|03/2015|-1.08|-0.75|41.68M|3.68M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2015-02-23|Feb 23, 2015|12/2014|-1.06|-0.57|1.68M|12.36M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2014-11-11|Nov 11, 2014|09/2014|-1.06|-0.62|39.58M|8.02M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2014-08-06|Aug 06, 2014|06/2014|-1.57|-0.58|--|3.65M
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2014-05-13|May 13, 2014|03/2014|-0.64|-0.67|--|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2014-02-27|Feb 27, 2014|12/2013|-0.65|-0.50|--|--
01779|R2000GROWTH/R2000VALUE||USD|Healthcare|41336|2013-11-13|Nov 13, 2013|09/2013|-10.26|-1.19|--|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2021-12-22|Dec 22, 2021|09/2021|-0.19|-0.1|--|100K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2021-08-16|Aug 16, 2021|06/2021|-0.25|-0.13|0.00|100K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2021-05-18|May 18, 2021|03/2021|-0.28|-0.19|0.00|100K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2021-02-16|Feb 16, 2021|12/2020|-0.21|-0.15|0.00|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2020-12-30|Dec 30, 2020|09/2020|-0.14|-0.135|0.00|50K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2020-08-11|Aug 11, 2020|06/2020|-0.27|-0.15|195.87K|50K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2020-05-11|May 11, 2020|03/2020|-0.25|-0.17|298.73K|100K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2020-02-10|Feb 10, 2020|12/2019|-0.16|-0.15|0.00|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2019-12-16|Dec 16, 2019|09/2019|-0.15|-0.09|100K|100K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2019-08-14|Aug 14, 2019|06/2019|-0.37|-0.1|108.94K|100K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2019-05-14|May 14, 2019|03/2019|-0.22|-0.12|200K|100K
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2019-02-15|Feb 15, 2019|12/2018|0.04|--|100K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2018-12-20|Dec 20, 2018|09/2018|-0.67|--|100K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2018-08-14|Aug 14, 2018|06/2018|-0.36|--|104.2K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2018-05-15|May 15, 2018|03/2018|-0.31|--|132.0K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2018-02-12|Feb 12, 2018|12/2017|-0.53|--|113.9K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2017-12-13|Dec 13, 2017|09/2017|-0.51|--|17.20K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2017-08-09|Aug 09, 2017|06/2017|-0.53|--|17.39K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2017-05-10|May 10, 2017|03/2017|-1.25|--|17.18K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2017-02-09|Feb 09, 2017|12/2016|0.25|--|172.58K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2016-05-13|May 13, 2016|03/2016|--|--|32.78K|--
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2015-05-12|May 12, 2015|03/2015|-0.10|-2.75|197.6K|0.10M
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2015-03-03|Mar 03, 2015|12/2014|-0.11|-2.75|136.8K|0.02M
01780|R2000GROWTH/R2000VALUE||USD|Healthcare|30710|2013-12-09|Dec 09, 2013|09/2013|-0.11|-4.25|--|0.02M
01781|R2000GROWTH||USD|Financial|1055906|2021-11-01|Nov 01, 2021|09/2021|0.15|0.1037|209.28M|206.55M
01781|R2000GROWTH||USD|Financial|1055906|2021-07-28|Jul 28, 2021|06/2021|0.4|0.3188|187.69M|190.24M
01781|R2000GROWTH||USD|Financial|1055906|2021-05-03|May 03, 2021|03/2021|0.69|0.1984|196.6M|207.52M
01781|R2000GROWTH||USD|Financial|1055906|2021-02-04|Feb 04, 2021|12/2020|0.2|0.172|202.08M|200.09M
01781|R2000GROWTH||USD|Financial|1055906|2020-10-29|Oct 29, 2020|09/2020|0.27|0.118|182M|195.71M
01781|R2000GROWTH||USD|Financial|1055906|2020-08-03|Aug 03, 2020|06/2020|0.53|0.38|182.51M|196.55M
01781|R2000GROWTH||USD|Financial|1055906|2020-04-30|Apr 30, 2020|03/2020|0.77|0.89|280.81M|280.22M
01781|R2000GROWTH||USD|Financial|1055906|2020-02-05|Feb 05, 2020|12/2019|0.8|0.78|302.29M|304.32M
01781|R2000GROWTH||USD|Financial|1055906|2019-10-24|Oct 24, 2019|09/2019|0.71|0.58|297.26M|296.87M
01781|R2000GROWTH||USD|Financial|1055906|2019-07-29|Jul 29, 2019|06/2019|0.52|0.41|264.3M|269.71M
01781|R2000GROWTH||USD|Financial|1055906|2019-04-29|Apr 29, 2019|03/2019|0.8|0.7|277.94M|280.27M
01781|R2000GROWTH||USD|Financial|1055906|2019-01-31|Jan 31, 2019|12/2018|0.52|0.51|300.57M|299.79M
01781|R2000GROWTH||USD|Financial|1055906|2018-10-24|Oct 24, 2018|09/2018|0.23|0.52|283M|277.53M
01781|R2000GROWTH||USD|Financial|1055906|2018-07-30|Jul 30, 2018|06/2018|0.38|0.38|248.98M|240.61M
01781|R2000GROWTH||USD|Financial|1055906|2018-04-26|Apr 26, 2018|03/2018|0.75|0.68|261.76M|247.49M
01781|R2000GROWTH||USD|Financial|1055906|2018-02-01|Feb 01, 2018|12/2017|0.49|0.39|266.99M|264.68M
01781|R2000GROWTH||USD|Financial|1055906|2017-11-29|Nov 29, 2017|09/2017|0.36|--|255.12M|--
01781|R2000GROWTH||USD|Financial|1055906|2017-10-24|Oct 24, 2017|06/2017|0.37|--|216.9M|--
01781|R2000GROWTH||USD|Financial|1055906|2017-07-12|Jul 12, 2017|03/2017|0.37|--|224.6M|--
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-11-10|Nov 10, 2021|09/2020|0.18|--|127.5M|--
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-11-10|Nov 10, 2021|09/2021|0.1743|0.1488|161.96M|158.87M
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-08-05|Aug 05, 2021|06/2020|0.14|--|112.8M|--
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-08-05|Aug 05, 2021|06/2021|-0.49|0.145|180.89M|175.51M
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-06-03|Jun 03, 2021|03/2020|-0.13|--|51.13M|--
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-06-03|Jun 03, 2021|03/2021|0.12|0.1167|148.7M|143.01M
01782|R2000GROWTH||USD|Consumer Discretionary|1172578|2021-03-03|Mar 03, 2021|12/2020|0.055|--|114.8M|--
01783|R2000GROWTH||USD|Healthcare|949615|2021-12-09|Dec 09, 2021|10/2021|-0.8|-0.7914|0.00|0.00
01783|R2000GROWTH||USD|Healthcare|949615|2021-09-09|Sep 09, 2021|07/2021|-0.66|-0.7133|0.00|0.00
01783|R2000GROWTH||USD|Healthcare|949615|2021-07-13|Jul 13, 2021|04/2021|-0.65|-0.532|0.00|0.00
01783|R2000GROWTH||USD|Healthcare|949615|2021-03-11|Mar 11, 2021|01/2021|-0.56|-0.5957|0.00|0.00
01783|R2000GROWTH||USD|Healthcare|949615|2020-12-10|Dec 10, 2020|10/2020|-0.58|-0.6714|0.00|0.00
01783|R2000GROWTH||USD|Healthcare|949615|2020-09-14|Sep 14, 2020|07/2020|-0.61|-0.6|0.00|1.5M
01783|R2000GROWTH||USD|Healthcare|949615|2020-07-01|Jul 01, 2020|04/2020|-0.37|-0.65|3.82M|1.9M
01783|R2000GROWTH||USD|Healthcare|949615|2020-03-10|Mar 10, 2020|01/2020|-0.52|-0.26|1.58M|10.08M
01783|R2000GROWTH||USD|Healthcare|949615|2019-12-03|Dec 03, 2019|10/2019|-0.33|-0.55|3.92M|3.27M
01783|R2000GROWTH||USD|Healthcare|949615|2019-09-09|Sep 09, 2019|07/2019|-0.42|-0.62|3.37M|3.22M
01783|R2000GROWTH||USD|Healthcare|949615|2019-07-15|Jul 15, 2019|04/2019|-0.49|-0.35|2.93M|4.03M
01783|R2000GROWTH||USD|Healthcare|949615|2019-03-14|Mar 14, 2019|01/2019|-0.23|-0.45|3.89M|4.25M
01783|R2000GROWTH||USD|Healthcare|949615|2018-12-14|Dec 14, 2018|10/2018|-0.22|-0.46|5.59M|3.74M
01783|R2000GROWTH||USD|Healthcare|949615|2018-09-14|Sep 14, 2018|07/2018|-0.47|-0.33|3.72M|3.81M
01783|R2000GROWTH||USD|Healthcare|949615|2018-07-31|Jul 31, 2018|04/2018|-0.06|-0.26|4.84M|5M
01783|R2000GROWTH||USD|Healthcare|949615|2018-03-16|Mar 16, 2018|01/2018|-0.49|-0.13|2.33M|5.39M
01783|R2000GROWTH||USD|Healthcare|949615|2017-12-14|Dec 14, 2017|10/2017|-0.5|--|1.13M|--
01783|R2000GROWTH||USD|Healthcare|949615|2017-09-14|Sep 14, 2017|07/2017|-0.51|--|96K|--
01783|R2000GROWTH||USD|Healthcare|949615|2017-07-27|Jul 27, 2017|04/2017|-0.44|--|114.0K|--
01783|R2000GROWTH||USD|Healthcare|949615|2017-03-28|Mar 28, 2017|12/2016|-0.43|-0.6|114K|--
01783|R2000GROWTH||USD|Healthcare|949615|2017-03-16|Mar 16, 2017|01/2017|-1|--|248.0K|--
01783|R2000GROWTH||USD|Healthcare|949615|2016-11-09|Nov 09, 2016|09/2016|-1.26|--|7.00K|--
01783|R2000GROWTH||USD|Healthcare|949615|2016-08-16|Aug 16, 2016|06/2016|--|-3.50|7.00K|--
01783|R2000GROWTH||USD|Healthcare|949615|2016-05-24|May 24, 2016|03/2016|-0.25|-2.59|7.00K|--
01783|R2000GROWTH||USD|Healthcare|949615|2016-03-16|Mar 16, 2016|12/2015|-0.23|-3.36|8.00K|0.00M
01783|R2000GROWTH||USD|Healthcare|949615|2015-11-11|Nov 11, 2015|09/2015|-0.19|-3.61|7.00K|0.00M
01783|R2000GROWTH||USD|Healthcare|949615|2015-08-11|Aug 11, 2015|06/2015|-0.19|-2.89|7.00K|0.00M
01784|R2000GROWTH||USD|Healthcare|17175|2021-11-04|Nov 04, 2021|09/2021|-0.04|--|4.85M|--
01784|R2000GROWTH||USD|Healthcare|17175|2021-08-05|Aug 05, 2021|06/2021|0.00|--|8.65M|--
01784|R2000GROWTH||USD|Healthcare|17175|2021-05-06|May 06, 2021|03/2021|-0.02|--|4.8M|--
01784|R2000GROWTH||USD|Healthcare|17175|2021-03-04|Mar 04, 2021|12/2020|0.26|--|37.73M|--
01784|R2000GROWTH||USD|Healthcare|17175|2020-11-05|Nov 05, 2020|09/2020|0.31|--|44.3M|--
01784|R2000GROWTH||USD|Healthcare|17175|2020-08-06|Aug 06, 2020|06/2020|0.26|--|40.3M|--
01784|R2000GROWTH||USD|Healthcare|17175|2020-05-06|May 06, 2020|03/2020|-0.11|--|2.62M|--
01784|R2000GROWTH||USD|Healthcare|17175|2020-03-05|Mar 05, 2020|12/2019|-0.15|--|26.74M|--
01784|R2000GROWTH||USD|Healthcare|17175|2019-11-06|Nov 06, 2019|09/2019|-0.01|--|8.11M|--
01784|R2000GROWTH||USD|Healthcare|17175|2019-08-07|Aug 07, 2019|06/2019|-0.04|--|3.91M|--
01784|R2000GROWTH||USD|Healthcare|17175|2019-05-09|May 09, 2019|03/2019|0.02|--|10.46M|--
01784|R2000GROWTH||USD|Healthcare|17175|2019-03-11|Mar 11, 2019|12/2018|0.65|--|1.57M|--
01784|R2000GROWTH||USD|Healthcare|17175|2018-11-07|Nov 07, 2018|09/2018|4.71|--|471.1M|--
01784|R2000GROWTH||USD|Healthcare|17175|2018-08-08|Aug 08, 2018|06/2018|-0.09|--|2.66M|--
01784|R2000GROWTH||USD|Healthcare|17175|2018-05-10|May 10, 2018|03/2018|-0.15|--|1.75M|--
01784|R2000GROWTH||USD|Healthcare|17175|2018-03-05|Mar 05, 2018|12/2017|-0.16|--|1.41M|--
01784|R2000GROWTH||USD|Healthcare|17175|2017-11-08|Nov 08, 2017|09/2017|-0.12|--|1.39M|--
01784|R2000GROWTH||USD|Healthcare|17175|2017-08-02|Aug 02, 2017|06/2017|-0.1|--|4.26M|--
01784|R2000GROWTH||USD|Healthcare|17175|2017-05-11|May 11, 2017|03/2017|-0.11|--|5.20M|--
01784|R2000GROWTH||USD|Healthcare|17175|2014-11-05|Nov 05, 2014|09/2014|--|--|1.10M|--
01784|R2000GROWTH||USD|Healthcare|17175|2014-08-04|Aug 04, 2014|06/2014|--|--|650.6K|--
01784|R2000GROWTH||USD|Healthcare|17175|2014-05-01|May 01, 2014|03/2014|--|--|--|26.50M
01784|R2000GROWTH||USD|Healthcare|17175|2014-03-10|Mar 10, 2014|12/2013|-0.08|0.22|--|47.00M
01784|R2000GROWTH||USD|Healthcare|17175|2013-11-06|Nov 06, 2013|09/2013|-0.09|0.87|--|69.00M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2021-11-09|Nov 09, 2021|09/2021|0.22|0.2464|123.61M|122.01M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2021-08-10|Aug 10, 2021|06/2021|0.27|0.2649|122.13M|122.88M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2021-05-04|May 04, 2021|03/2021|0.27|0.2629|120.89M|120.98M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2021-02-02|Feb 02, 2021|12/2020|0.3|0.28|116.02M|113.78M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2020-11-05|Nov 05, 2020|09/2020|0.31|0.2731|112.37M|110.63M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2020-08-06|Aug 06, 2020|06/2020|0.26|0.25|110.64M|109.18M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2020-05-06|May 06, 2020|03/2020|0.27|0.32|111.72M|112.94M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2020-01-30|Jan 30, 2020|12/2019|0.33|0.32|111.69M|109.07M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2019-11-08|Nov 08, 2019|09/2019|0.3|0.28|108.18M|106.03M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2019-08-08|Aug 08, 2019|06/2019|0.34|0.33|108.24M|106.12M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2019-05-02|May 02, 2019|03/2019|0.33|0.29|106.44M|104.46M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2019-01-31|Jan 31, 2019|12/2018|0.35|0.35|104.85M|103.39M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2018-11-08|Nov 08, 2018|09/2018|0.33|0.33|102.44M|99.9M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2018-08-09|Aug 09, 2018|06/2018|0.35|0.3|106.47M|101.03M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2018-05-03|May 03, 2018|03/2018|0.3|0.25|101.14M|96.98M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2018-02-01|Feb 01, 2018|12/2017|0.31|0.18|95.20M|85.37M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2017-11-02|Nov 02, 2017|09/2017|0.3|0.19|91.30M|84.38M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2017-08-10|Aug 10, 2017|06/2017|0.28|0.25|93.50M|90.93M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2017-04-27|Apr 27, 2017|03/2017|0.23|0.22|86.10M|88.68M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2017-02-01|Feb 01, 2017|12/2016|0.23|0.35|86.73M|86.86M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2016-11-02|Nov 02, 2016|09/2016|0.22|0.34|83.08M|85.06M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2016-08-25|Aug 25, 2016|06/2016|0.22|0.30|88.11M|86.88M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2016-04-28|Apr 28, 2016|03/2016|0.37|0.38|86.23M|88.14M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2016-01-28|Jan 28, 2016|12/2015|0.40|0.36|86.05M|81.61M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2015-10-29|Oct 29, 2015|09/2015|0.38|0.33|82.88M|80.19M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2015-08-11|Aug 11, 2015|06/2015|0.35|0.33|85.37M|86.98M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2015-04-30|Apr 30, 2015|03/2015|0.33|0.30|81.95M|82.41M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2015-01-29|Jan 29, 2015|12/2014|0.41|0.22|82.23M|73.12M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2014-10-30|Oct 30, 2014|09/2014|0.37|0.16|81.34M|66.06M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2014-08-12|Aug 12, 2014|06/2014|0.39|0.37|81.68M|81.58M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2014-05-01|May 01, 2014|03/2014|0.34|0.32|--|77.62M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2014-01-30|Jan 30, 2014|12/2013|0.28|0.23|--|62.92M
01785|R2000GROWTH/R2000VALUE||USD|Information Technology|16013|2013-10-31|Oct 31, 2013|09/2013|0.28|0.22|--|60.05M
01786|R2000GROWTH/R2000VALUE||USD|Healthcare|1172513|2021-11-10|Nov 10, 2021|09/2021|-0.28|-0.28|2.5M|2.68M
01786|R2000GROWTH/R2000VALUE||USD|Healthcare|1172513|2021-08-13|Aug 13, 2021|06/2020|-1.3|--|186.0K|--
01786|R2000GROWTH/R2000VALUE||USD|Healthcare|1172513|2021-08-13|Aug 13, 2021|06/2021|-0.31|-0.2333|2.5M|2.73M
01786|R2000GROWTH/R2000VALUE||USD|Healthcare|1172513|2021-05-12|May 12, 2021|03/2021|-1.33|-0.2367|2.5M|2.68M
01786|R2000GROWTH/R2000VALUE||USD|Healthcare|1172513|2021-03-03|Mar 03, 2021|12/2020|-0.25|--|2.7M|--
01787|R2000GROWTH/R2000VALUE||USD|Healthcare|1175843|2021-11-15|Nov 15, 2021|09/2021|-0.98|-0.735|0.00|0.00
01787|R2000GROWTH/R2000VALUE||USD|Healthcare|1175843|2021-09-20|Sep 20, 2021|06/2021|-0.18|-0.795|0.00|0.00
01787|R2000GROWTH/R2000VALUE||USD|Healthcare|1175843|2021-07-16|Jul 16, 2021|03/2021|-2.14|--|--|--
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2021-11-09|Nov 09, 2021|09/2021|-0.75|-0.6904|1.61M|3.17M
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2021-08-09|Aug 09, 2021|06/2021|-0.64|-0.6702|1.79M|4.17M
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2021-05-10|May 10, 2021|03/2021|-0.64|-0.6047|2.17M|4.23M
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2021-03-16|Mar 16, 2021|12/2020|-0.54|-0.7124|4.47M|3.37M
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2020-11-10|Nov 10, 2020|09/2020|-0.47|-0.8486|4.81M|2.5M
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2020-08-11|Aug 11, 2020|06/2019|-0.49|--|57.05M|--
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2020-06-03|Jun 03, 2020|03/2020|0.36|--|28.9M|--
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2020-05-26|May 26, 2020|12/2018|-1.03|--|57.05M|--
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2020-05-26|May 26, 2020|12/2019|-0.2|--|57.05M|--
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2019-07-17|Jul 17, 2019|03/2018|-0.21|--|57.05M|--
01788|R2000GROWTH/R2000VALUE||USD|Healthcare|1161406|2019-07-17|Jul 17, 2019|03/2019|-0.45|--|57.05M|--
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-11-10|Nov 10, 2021|09/2021|-0.33|-0.2788|56.73M|54.38M
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-08-12|Aug 12, 2021|06/2021|-1.46|-0.3102|50.59M|48.3M
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-06-21|Jun 21, 2021|03/2020|-0.2|--|26.69M|--
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-06-21|Jun 21, 2021|06/2020|-0.14|--|34.78M|--
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-06-21|Jun 21, 2021|09/2020|-0.35|--|41.95M|--
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-06-04|Jun 04, 2021|12/2020|-0.24|--|37.98M|--
01789|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174611|2021-06-02|Jun 02, 2021|03/2021|-1.2|--|43.92M|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2021-12-10|Dec 10, 2021|09/2021|0.68|0.65|166.26M|164.23M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2021-08-09|Aug 09, 2021|06/2021|2.83|2.5|213.57M|198.68M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2021-05-07|May 07, 2021|03/2021|2.74|2.44|206.16M|195.85M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2021-02-05|Feb 05, 2021|12/2020|1.96|0.89|165.67M|145.36M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2020-12-11|Dec 11, 2020|09/2020|1.53|0.8|164.68M|125.45M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2020-07-31|Jul 31, 2020|06/2020|1.27|1.82|138.39M|157.6M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2020-05-05|May 05, 2020|03/2020|2.02|1.6|163.08M|161.37M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2020-01-31|Jan 31, 2020|12/2019|0.64|0.5|128.05M|107.62M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2019-12-06|Dec 06, 2019|09/2019|0.39|-0.11|104.02M|94.18M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2019-08-02|Aug 02, 2019|06/2019|2.19|2.37|176.25M|176.68M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2019-05-03|May 03, 2019|03/2019|2.18|1.83|177.71M|170.33M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2019-02-04|Feb 04, 2019|12/2018|0.35|0.39|104.44M|116.79M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2018-12-07|Dec 07, 2018|09/2018|-0.49|0.01|91.13M|94.86M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2018-08-07|Aug 07, 2018|06/2018|2.37|2.05|170.78M|165M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2018-05-04|May 04, 2018|03/2018|2.15|1.5|165.78M|154.76M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2018-02-02|Feb 02, 2018|12/2017|0.6624|-0.07|116.58M|83.67M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2017-12-08|Dec 08, 2017|09/2017|0.06|--|91.76M|86.05M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2017-08-04|Aug 04, 2017|06/2017|1.65|1.09|155.27M|148.98M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2017-05-05|May 05, 2017|03/2017|1.39|0.92|149.81M|137.60M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2017-02-03|Feb 03, 2017|12/2016|0.4|-0.25|93.73M|66.30M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2016-12-12|Dec 12, 2016|09/2016|-0.21|0.02|74.94M|84.60M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2016-08-08|Aug 08, 2016|06/2016|0.68|--|139.3M|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2016-05-06|May 06, 2016|03/2016|0.93|--|134.2M|141.7M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2016-02-05|Feb 05, 2016|12/2015|-0.05|-0.32|85.3M|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2015-12-07|Dec 07, 2015|09/2015|--|-0.08|--|54.85M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2015-08-11|Aug 11, 2015|06/2015|1|1.19|140.9M|144.24M
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2015-05-08|May 08, 2015|03/2015|0.36|0.83|--|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2015-01-30|Jan 30, 2015|12/2014|--|0.03|--|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2014-12-05|Dec 05, 2014|09/2014|--|-0.02|--|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2014-08-05|Aug 05, 2014|06/2014|-0.08|1.13|137.1M|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2014-05-02|May 02, 2014|03/2014|0.77|0.74|--|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2014-01-27|Jan 27, 2014|12/2013|-0.22|-0.16|--|--
01790|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16434|2013-12-06|Dec 06, 2013|09/2013|-0.35|-0.09|--|--
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2021-11-10|Nov 10, 2021|09/2021|-0.1|0.0056|152.75M|161.71M
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2021-08-12|Aug 12, 2021|06/2021|-0.01|0.0125|157.35M|158.68M
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2021-05-13|May 13, 2021|03/2021|0.00|0.0055|173.6M|173.7M
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2021-03-11|Mar 11, 2021|12/2020|-0.335|0.055|190.2M|190.2M
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2020-12-10|Dec 10, 2020|09/2020|0.078|0.0859|151.55M|151.45M
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2020-10-05|Oct 05, 2020|03/2020|6.81|--|119.4M|--
01791|R2000GROWTH/R2000VALUE||USD|Communication Services|1167038|2020-09-02|Sep 02, 2020|06/2020|0.1728|--|123.6M|--
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2021-11-08|Nov 08, 2021|09/2021|0.13|0.0403|47.24M|43.17M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2021-08-10|Aug 10, 2021|06/2021|0.1655|0.0929|47.44M|45.59M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2021-05-10|May 10, 2021|03/2021|-0.1262|-0.0114|42.21M|37.79M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2021-03-08|Mar 08, 2021|12/2020|0.1286|0.1513|38.27M|38.14M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2020-11-05|Nov 05, 2020|09/2020|0.28|-0.0275|41.96M|36.96M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.38|14.51M|10.13M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2020-05-13|May 13, 2020|03/2020|-0.22|-0.07|30.85M|37.57M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2020-03-12|Mar 12, 2020|12/2019|-0.1499|-0.04|39.02M|40.46M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2019-10-31|Oct 31, 2019|09/2019|0.0604|0.05|44.26M|44.36M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2019-08-08|Aug 08, 2019|06/2019|-0.0402|-0.00|41.66M|41.82M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2019-05-06|May 06, 2019|03/2019|-0.06|-0.01|40.49M|40.14M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2019-02-26|Feb 26, 2019|12/2018|-0.04|-0.04|40.69M|40.38M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2018-11-07|Nov 07, 2018|09/2018|0.04|0.07|44.03M|45.01M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2018-08-09|Aug 09, 2018|06/2018|-0.02|0.01|41.23M|42.59M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2018-05-11|May 11, 2018|03/2018|-0.2|0.01|37.93M|41.47M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2018-03-01|Mar 01, 2018|12/2017|-0.16|-0.03|37.8M|39.73M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2017-11-03|Nov 03, 2017|09/2017|-0.11|0.04|43.73M|43.51M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2017-08-14|Aug 14, 2017|06/2017|-0.07|0.05|40.12M|39.44M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2017-05-03|May 03, 2017|03/2017|-0.03|-0.02|39.62M|37.96M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2017-03-06|Mar 06, 2017|12/2016|-0.12|-0.04|38.19M|37.99M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2016-11-04|Nov 04, 2016|09/2016|0.00|0.05|41.76M|41.54M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2016-08-15|Aug 15, 2016|06/2016|0.00|0.01|34.85M|38.81M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2016-05-04|May 04, 2016|03/2016|-0.08|-0.02|32.01M|32.01M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2016-03-21|Mar 21, 2016|12/2015|-0.06|-0.01|30.51M|30.29M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2015-11-10|Nov 10, 2015|09/2015|0.11|0.07|34.27M|32.65M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2015-08-12|Aug 12, 2015|06/2015|0.11|-0.04|30.73M|30.23M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2015-05-13|May 13, 2015|03/2015|-0.02|-0.11|29.08M|27.60M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2015-03-09|Mar 09, 2015|12/2014|-0.41|-0.17|26.75M|26.96M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2014-11-05|Nov 05, 2014|09/2014|0.02|0.02|94.68M|33.58M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2014-08-07|Aug 07, 2014|06/2014|0.16|-0.00|31.31M|32.77M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2014-05-14|May 14, 2014|03/2014|-0.06|0.00|--|32.79M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2014-03-10|Mar 10, 2014|12/2013|-0.13|-0.06|--|33.24M
01792|R2000GROWTH||USD|Consumer Discretionary|30761|2013-11-07|Nov 07, 2013|09/2013|0.02|0.06|--|38.86M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2021-11-04|Nov 04, 2021|09/2021|-3.21|-2.55|0.00|0.00
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2021-08-05|Aug 05, 2021|06/2021|-2.4|-2.2|0.00|0.00
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2021-05-05|May 05, 2021|03/2021|-1.98|-2.15|0.00|0.00
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2021-02-23|Feb 23, 2021|12/2020|-2.1|-1.85|37K|509.83K
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2020-11-09|Nov 09, 2020|09/2020|-1.69|-1.87|20K|1.19M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2020-08-05|Aug 05, 2020|06/2020|-1.61|-2.03|0.00|1.47M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2020-05-07|May 07, 2020|03/2020|-2|-2.28|262K|1.58M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2020-02-26|Feb 26, 2020|12/2019|-1.76|-1.55|3M|1.75M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2019-11-07|Nov 07, 2019|09/2019|-1.46|-1.32|1.35M|2.06M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2019-08-07|Aug 07, 2019|06/2019|-1.24|-1.08|1.02M|2.91M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2019-05-08|May 08, 2019|03/2019|12.1|14.01|801.06M|801.82M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2019-02-26|Feb 26, 2019|12/2018|1.35|-0.77|8.65M|92.26M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2018-11-07|Nov 07, 2018|09/2018|-0.7|-0.74|3.57M|2.32M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2018-08-06|Aug 06, 2018|06/2018|-0.65|-0.64|3.99M|3.91M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2018-05-08|May 08, 2018|03/2018|-0.8|-0.69|1.76M|3.01M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2018-03-14|Mar 14, 2018|12/2017|-0.35|-0.59|15.36M|7.57M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2017-11-07|Nov 07, 2017|09/2017|-0.86|-0.67|7.95M|5.48M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2017-08-07|Aug 07, 2017|06/2017|-0.77|-0.74|6.49M|5.52M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2017-05-09|May 09, 2017|03/2017|-0.9|-0.72|6.62M|8.07M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2017-03-06|Mar 06, 2017|12/2016|0.16|-0.76|53.56M|15.58M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2016-11-07|Nov 07, 2016|09/2016|-0.5|-0.66|19.24M|13.99M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2016-08-08|Aug 08, 2016|06/2016|-0.09|-0.97|9.51M|10.44M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2016-05-09|May 09, 2016|03/2016|-0.11|-1.03|9.85M|9.02M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2016-02-29|Feb 29, 2016|12/2015|-0.11|-1.30|7.75M|8.26M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2015-11-10|Nov 10, 2015|09/2015|-0.11|-1.34|9.14M|8.87M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2015-08-05|Aug 05, 2015|06/2015|-0.11|-1.39|9.18M|10.95M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2015-05-11|May 11, 2015|03/2015|-0.11|-1.36|12.26M|10.56M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2015-03-02|Mar 02, 2015|12/2014|-0.15|-1.21|9.19M|9.15M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2014-11-06|Nov 06, 2014|09/2014|-0.05|-1.16|8.16M|10.66M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2014-07-28|Jul 28, 2014|06/2014|-0.12|-1.06|12.80M|9.81M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2014-05-12|May 12, 2014|03/2014|-0.12|-1.04|--|7.98M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2014-02-27|Feb 27, 2014|12/2013|-0.11|0.24|--|35.54M
01793|R2000GROWTH/R2000VALUE||USD|Healthcare|13966|2013-11-07|Nov 07, 2013|09/2013|-0.08|-1.17|--|5.53M
01794|R2000GROWTH/R2000VALUE||USD|Healthcare|1173828|2021-11-10|Nov 10, 2021|09/2020|-0.01|--|102.0M|--
01794|R2000GROWTH/R2000VALUE||USD|Healthcare|1173828|2021-11-08|Nov 08, 2021|09/2021|-0.35|-0.0297|173.84M|171.31M
01794|R2000GROWTH/R2000VALUE||USD|Healthcare|1173828|2021-08-11|Aug 11, 2021|06/2021|-0.22|-0.0285|160.55M|155.99M
01794|R2000GROWTH/R2000VALUE||USD|Healthcare|1173828|2021-06-06|Jun 06, 2021|03/2020|0.01|--|73.11M|--
01794|R2000GROWTH/R2000VALUE||USD|Healthcare|1173828|2021-06-02|Jun 02, 2021|03/2021|-0.03|--|143.1M|--
01794|R2000GROWTH/R2000VALUE||USD|Healthcare|1173828|2021-04-12|Apr 12, 2021|12/2020|-0.1|--|377.2M|--
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2021-10-28|Oct 28, 2021|09/2021|0.79|0.9555|702.89M|703.78M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2021-07-29|Jul 29, 2021|06/2021|0.86|0.8706|649.81M|648.67M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2021-04-28|Apr 28, 2021|03/2021|0.68|0.6329|616.45M|609.97M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2021-02-04|Feb 04, 2021|12/2020|0.89|0.7859|620.3M|615.62M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2020-10-28|Oct 28, 2020|09/2020|0.69|0.644|590.21M|601.15M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2020-07-29|Jul 29, 2020|06/2020|0.62|0.41|568.96M|563.48M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2020-04-28|Apr 28, 2020|03/2020|0.4|0.35|592.7M|576.41M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2020-02-05|Feb 05, 2020|12/2019|0.67|0.6|621.79M|628.99M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2019-10-24|Oct 24, 2019|09/2019|0.57|0.59|618.26M|624.93M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2019-07-25|Jul 25, 2019|06/2019|0.63|0.64|627.53M|636.96M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2019-04-25|Apr 25, 2019|03/2019|0.51|0.47|596.12M|620.51M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2019-02-06|Feb 06, 2019|12/2018|0.77|0.69|646.37M|649.2M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2018-10-18|Oct 18, 2018|09/2018|0.66|0.6|629.74M|628.98M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2018-07-23|Jul 23, 2018|06/2018|0.53|0.5|619.13M|591.64M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2018-04-19|Apr 19, 2018|03/2018|0.38|0.36|562.68M|554.21M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2018-01-29|Jan 29, 2018|12/2017|1.94|0.39|567.37M|553.88M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2017-10-19|Oct 19, 2017|09/2017|0.31|0.32|528.64M|532.74M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2017-07-24|Jul 24, 2017|06/2017|0.32|0.27|519.51M|518.49M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2017-04-20|Apr 20, 2017|03/2017|0.22|0.20|501.22M|491.07M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2017-01-30|Jan 30, 2017|12/2016|0.3|0.26|518.83M|510.32M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2016-10-20|Oct 20, 2016|09/2016|0.26|0.26|508.68M|499.37M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2016-07-18|Jul 18, 2016|06/2016|0.26|0.23|498.7M|499.47M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2016-04-27|Apr 27, 2016|03/2016|0.25|0.32|482.8M|493.92M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2016-02-04|Feb 04, 2016|12/2015|0.28|0.46|528.8M|547.56M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2015-10-19|Oct 19, 2015|09/2015|0.51|0.43|534.4M|547.92M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2015-07-20|Jul 20, 2015|06/2015|0.44|0.42|534.6M|539.65M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2015-04-20|Apr 20, 2015|03/2015|0.44|0.31|495.7M|512.63M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2015-01-27|Jan 27, 2015|12/2014|0.32|0.38|553.2M|553.25M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2014-10-20|Oct 20, 2014|09/2014|0.45|0.36|552.0M|542.95M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2014-07-21|Jul 21, 2014|06/2014|0.35|0.35|542.1M|524.14M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2014-04-28|Apr 28, 2014|03/2014|0.20|0.21|--|501.35M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2014-02-03|Feb 03, 2014|12/2013|0.30|0.29|--|512.60M
01795|R2000GROWTH/R2000VALUE||USD|Industrials|17541|2013-10-17|Oct 17, 2013|09/2013|0.29|0.29|--|503.82M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2021-11-04|Nov 04, 2021|09/2021|0.23|0.26|200.06M|197.03M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2021-08-05|Aug 05, 2021|06/2021|0.29|0.275|187.4M|182.76M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2021-05-06|May 06, 2021|03/2021|0.22|0.18|174.43M|161.05M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2021-03-11|Mar 11, 2021|12/2020|0.11|0.1633|137.47M|128.83M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2020-10-29|Oct 29, 2020|09/2020|0.3|0.14|132.26M|119.9M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2020-07-30|Jul 30, 2020|06/2020|0.23|0.13|118.39M|107.29M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2020-05-06|May 06, 2020|03/2020|0.22|0.2|122.25M|138.4M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2020-03-03|Mar 03, 2020|12/2019|0.12|0.12|116.82M|127.57M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2019-11-05|Nov 05, 2019|09/2019|0.15|0.14|125.48M|134.9M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2019-07-30|Jul 30, 2019|06/2019|0.27|0.23|134.29M|138M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2019-05-08|May 08, 2019|03/2019|0.23|0.19|139.12M|146.9M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2019-02-28|Feb 28, 2019|12/2018|0.13|0.07|138.39M|129.39M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2018-11-06|Nov 06, 2018|09/2018|0.15|0.15|135.22M|135.69M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2018-07-30|Jul 30, 2018|06/2018|0.27|0.25|140.56M|144.3M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2018-05-07|May 07, 2018|03/2018|0.24|0.19|152.57M|148.3M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2018-03-06|Mar 06, 2018|12/2017|0.09|0.09|140.11M|140.70M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2017-11-07|Nov 07, 2017|09/2017|0.11|0.11|144.1M|139.08M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2017-08-01|Aug 01, 2017|06/2017|0.17|0.13|142.3M|142.95M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2017-05-08|May 08, 2017|03/2017|0.13|0.11|136.6M|143.60M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2017-03-09|Mar 09, 2017|12/2016|0.00|0.01|106.4M|129.14M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2016-11-08|Nov 08, 2016|09/2016|0.04|0.08|132.7M|131.65M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2016-08-03|Aug 03, 2016|06/2016|0.21|0.23|144.1M|152.90M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2016-05-02|May 02, 2016|03/2016|0.21|0.12|151.2M|148.00M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2016-02-25|Feb 25, 2016|12/2015|--|0.15|139.2M|142.10M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2015-10-29|Oct 29, 2015|09/2015|--|0.14|141.7M|148.65M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2015-07-23|Jul 23, 2015|06/2015|0.32|0.22|164.3M|170.90M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2015-05-01|May 01, 2015|03/2015|0.13|0.09|156.3M|158.60M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2015-02-25|Feb 25, 2015|12/2014|0.13|0.10|158.3M|165.25M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2014-10-28|Oct 28, 2014|09/2014|0.07|0.17|162.1M|163.05M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2014-04-24|Apr 24, 2014|03/2014|0.16|0.23|--|215.30M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2014-02-10|Feb 10, 2014|12/2013|0.26|0.28|--|220.75M
01796|R2000GROWTH/R2000VALUE||USD|Materials|20705|2013-10-24|Oct 24, 2013|09/2013|0.25|0.25|--|208.95M
01797|R2000GROWTH/R2000VALUE||USD|Information Technology|1175117|2021-11-09|Nov 09, 2021|09/2021|-0.17|-0.2159|29.85M|25.79M
01797|R2000GROWTH/R2000VALUE||USD|Information Technology|1175117|2021-09-03|Sep 03, 2021|06/2020|-0.1|--|15.73M|--
01797|R2000GROWTH/R2000VALUE||USD|Information Technology|1175117|2021-09-02|Sep 02, 2021|06/2021|-0.16|-0.1837|29.55M|29.11M
01797|R2000GROWTH/R2000VALUE||USD|Information Technology|1175117|2021-07-22|Jul 22, 2021|09/2020|-0.06|--|17.86M|--
01797|R2000GROWTH/R2000VALUE||USD|Information Technology|1175117|2021-07-22|Jul 22, 2021|12/2020|-0.05|--|19.19M|--
01797|R2000GROWTH/R2000VALUE||USD|Information Technology|1175117|2021-06-02|Jun 02, 2021|03/2021|-0.18|--|21.13M|--
01798|R2000GROWTH||USD|Information Technology|15639|2021-12-21|Dec 21, 2021|11/2021|-0.08|0.0825|68.78M|77.56M
01798|R2000GROWTH||USD|Information Technology|15639|2021-09-23|Sep 23, 2021|08/2021|0.08|0.0617|79.01M|79.91M
01798|R2000GROWTH||USD|Information Technology|15639|2021-06-24|Jun 24, 2021|05/2021|0.08|0.07|79.67M|80.25M
01798|R2000GROWTH||USD|Information Technology|15639|2021-04-22|Apr 22, 2021|02/2021|0.14|0.0543|81.95M|83.68M
01798|R2000GROWTH||USD|Information Technology|15639|2020-12-17|Dec 17, 2020|11/2020|0.07|0.0214|88.01M|82.98M
01798|R2000GROWTH||USD|Information Technology|15639|2020-09-24|Sep 24, 2020|08/2020|-0.03|-0.0013|83.54M|76.84M
01798|R2000GROWTH||USD|Information Technology|15639|2020-06-25|Jun 25, 2020|05/2020|0.02|-0.05|80.22M|75.29M
01798|R2000GROWTH||USD|Information Technology|15639|2020-05-05|May 05, 2020|02/2020|0.03|0.02|87.2M|85.94M
01798|R2000GROWTH||USD|Information Technology|15639|2019-12-19|Dec 19, 2019|11/2019|0.15|0.15|96.6M|95.11M
01798|R2000GROWTH||USD|Information Technology|15639|2019-09-26|Sep 26, 2019|08/2019|0.14|0.12|93.24M|91.5M
01798|R2000GROWTH||USD|Information Technology|15639|2019-06-27|Jun 27, 2019|05/2019|0.12|0.09|89.07M|86.91M
01798|R2000GROWTH||USD|Information Technology|15639|2019-04-30|Apr 30, 2019|02/2019|0.28|0.25|84.38M|88.76M
01798|R2000GROWTH||USD|Information Technology|15639|2018-12-20|Dec 20, 2018|11/2018|0.25|0.28|88.5M|93.49M
01798|R2000GROWTH||USD|Information Technology|15639|2018-09-27|Sep 27, 2018|08/2018|0.31|0.28|96.04M|95.35M
01798|R2000GROWTH||USD|Information Technology|15639|2018-06-27|Jun 27, 2018|05/2018|0.29|0.28|94.89M|93.05M
01798|R2000GROWTH||USD|Information Technology|15639|2018-04-26|Apr 26, 2018|02/2018|0.3|0.29|94.4M|93.57M
01798|R2000GROWTH||USD|Information Technology|15639|2017-12-21|Dec 21, 2017|11/2017|0.31|0.26|93.67M|83.93M
01798|R2000GROWTH||USD|Information Technology|15639|2017-09-28|Sep 28, 2017|08/2017|0.27|0.27|89.77M|92.26M
01798|R2000GROWTH||USD|Information Technology|15639|2017-06-27|Jun 27, 2017|05/2017|-0.08|0.21|88.08M|80.75M
01798|R2000GROWTH||USD|Information Technology|15639|2017-04-06|Apr 06, 2017|02/2017|0.28|0.27|86.13M|86.01M
01798|R2000GROWTH||USD|Information Technology|15639|2016-12-21|Dec 21, 2016|11/2016|0.21|0.29|83.35M|73.80M
01798|R2000GROWTH||USD|Information Technology|15639|2016-09-29|Sep 29, 2016|08/2016|0.27|0.26|90.48M|67.95M
01798|R2000GROWTH||USD|Information Technology|15639|2016-06-28|Jun 28, 2016|05/2016|0.30|0.25|91.15M|65.39M
01798|R2000GROWTH||USD|Information Technology|15639|2016-04-19|Apr 19, 2016|02/2016|0.32|0.32|70.81M|71.05M
01798|R2000GROWTH||USD|Information Technology|15639|2015-12-22|Dec 22, 2015|11/2015|0.31|0.23|74.68M|63.26M
01798|R2000GROWTH||USD|Information Technology|15639|2015-10-01|Oct 01, 2015|08/2015|0.27|0.19|69.81M|59.06M
01798|R2000GROWTH||USD|Information Technology|15639|2015-06-30|Jun 30, 2015|05/2015|0.26|0.18|65.43M|57.98M
01798|R2000GROWTH||USD|Information Technology|15639|2015-04-21|Apr 21, 2015|02/2015|0.32|0.28|69.19M|67.83M
01798|R2000GROWTH||USD|Information Technology|15639|2014-12-23|Dec 23, 2014|11/2014|0.32|0.21|63.23M|61.22M
01798|R2000GROWTH||USD|Information Technology|15639|2014-10-06|Oct 06, 2014|08/2014|0.25|0.16|59.21M|54.82M
01798|R2000GROWTH||USD|Information Technology|15639|2014-07-01|Jul 01, 2014|05/2014|0.19|0.13|--|52.41M
01798|R2000GROWTH||USD|Information Technology|15639|2014-04-24|Apr 24, 2014|02/2014|0.20|0.21|--|61.49M
01798|R2000GROWTH||USD|Information Technology|15639|2013-12-23|Dec 23, 2013|11/2013|0.23|0.12|--|43.27M
01798|R2000GROWTH||USD|Information Technology|15639|2013-10-02|Oct 02, 2013|08/2013|0.23|0.12|--|43.37M
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2021-11-03|Nov 03, 2021|09/2021|-1|-1.02|4.86M|4.78M
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2021-08-04|Aug 04, 2021|06/2021|-0.94|-0.9759|6.6M|2.77M
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2021-05-05|May 05, 2021|03/2021|-0.65|-1.07|14.22M|775K
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2021-02-24|Feb 24, 2021|12/2020|-0.67|-0.8991|16.55M|4.64M
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2020-11-04|Nov 04, 2020|09/2020|-0.31|-0.305|26.6M|28.57M
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2020-08-05|Aug 05, 2020|06/2020|-0.83|-0.83|2.14M|2.11M
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2020-05-06|May 06, 2020|03/2020|-0.82|-0.98|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2020-02-26|Feb 26, 2020|12/2019|-0.94|-0.96|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2019-11-05|Nov 05, 2019|09/2019|-0.86|-0.85|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2019-08-07|Aug 07, 2019|06/2019|-0.82|-0.72|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2019-05-09|May 09, 2019|03/2019|-0.64|-0.72|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2019-02-28|Feb 28, 2019|12/2018|-0.65|-0.58|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2018-11-07|Nov 07, 2018|09/2018|-0.59|-0.68|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2018-08-08|Aug 08, 2018|06/2018|-0.64|-0.65|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2018-05-03|May 03, 2018|03/2018|-0.7|-0.63|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2018-02-21|Feb 21, 2018|12/2017|-0.6|-0.58|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2017-11-08|Nov 08, 2017|09/2017|-0.55|-0.55|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2017-08-09|Aug 09, 2017|06/2017|-1.09|-0.60|0.00|--
01799|R2000GROWTH/R2000VALUE||USD|Healthcare|1010656|2017-05-31|May 31, 2017|03/2017|-0.6|--|0.00|--
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-11-15|Nov 15, 2021|09/2020|-0.14|--|840.5M|--
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-11-11|Nov 11, 2021|09/2021|-0.48|-0.146|1.08B|1.07B
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-08-11|Aug 11, 2021|06/2020|-0.03|--|294.6M|--
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-08-03|Aug 03, 2021|06/2021|-0.28|-0.1598|1.11B|1.04B
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-06-15|Jun 15, 2021|03/2020|-0.01|--|195.6M|--
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-06-15|Jun 15, 2021|12/2020|-0.4|--|1.20B|--
01800|R2000GROWTH/R2000VALUE||USD|Financial|1174520|2021-06-02|Jun 02, 2021|03/2021|-0.05|--|874.56M|--
01801|R2000GROWTH/R2000VALUE||USD|Information Technology|1169335|2021-11-09|Nov 09, 2021|09/2021|-0.03|-0.0834|49.36M|48.04M
01801|R2000GROWTH/R2000VALUE||USD|Information Technology|1169335|2021-08-10|Aug 10, 2021|06/2021|0.04|0.0016|52.12M|51.06M
01801|R2000GROWTH/R2000VALUE||USD|Information Technology|1169335|2021-05-12|May 12, 2021|03/2021|0.05|0.0093|50.1M|48.86M
01801|R2000GROWTH/R2000VALUE||USD|Information Technology|1169335|2021-03-17|Mar 17, 2021|12/2020|0.57|0.5343|53.29M|52.49M
01801|R2000GROWTH/R2000VALUE||USD|Information Technology|1169335|2021-01-08|Jan 08, 2021|09/2019|-0.56|--|65.19M|--
01801|R2000GROWTH/R2000VALUE||USD|Information Technology|1169335|2021-01-08|Jan 08, 2021|09/2020|0.05|--|103.7M|--
01802|R2000GROWTH||USD|Healthcare|40070|2021-11-12|Nov 12, 2021|09/2021|-1.12|-0.9841|1M|1.02M
01802|R2000GROWTH||USD|Healthcare|40070|2021-08-12|Aug 12, 2021|06/2021|-1.2|-0.8616|1.04M|796.67K
01802|R2000GROWTH||USD|Healthcare|40070|2021-05-13|May 13, 2021|03/2021|-1.25|-0.64|500K|497.5K
01802|R2000GROWTH||USD|Healthcare|40070|2021-03-10|Mar 10, 2021|12/2020|-0.63|-0.672|312K|0.00
01802|R2000GROWTH||USD|Healthcare|40070|2020-11-11|Nov 11, 2020|09/2020|-0.71|-0.5767|0.00|0.00
01802|R2000GROWTH||USD|Healthcare|40070|2020-09-28|Sep 28, 2020|06/2020|-0.78|--|0.00|--
01802|R2000GROWTH||USD|Healthcare|40070|2020-05-07|May 07, 2020|03/2020|-1.46|--|312.0K|--
01802|R2000GROWTH||USD|Healthcare|40070|2020-03-31|Mar 31, 2020|12/2019|-1.46|--|312.0K|--
01802|R2000GROWTH||USD|Healthcare|40070|2019-11-07|Nov 07, 2019|09/2019|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2019-08-08|Aug 08, 2019|06/2019|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2019-05-09|May 09, 2019|03/2019|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2019-02-27|Feb 27, 2019|12/2018|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2018-11-09|Nov 09, 2018|09/2018|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2018-08-20|Aug 20, 2018|06/2018|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2018-05-15|May 15, 2018|03/2018|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2018-02-28|Feb 28, 2018|12/2017|-0.21|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2017-11-30|Nov 30, 2017|09/2017|-1.46|-0.41|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2017-09-25|Sep 25, 2017|06/2017|-0.41|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2017-05-16|May 16, 2017|03/2017|-0.37|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2016-11-11|Nov 11, 2016|09/2016|-1.5|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2015-11-05|Nov 05, 2015|09/2015|-1.46|--|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2015-08-06|Aug 06, 2015|06/2015|-1.46|-8.40|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2015-05-14|May 14, 2015|03/2015|-1.46|-12.00|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2015-03-23|Mar 23, 2015|12/2014|-0.29|-12.00|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2014-11-11|Nov 11, 2014|09/2014|-0.29|-13.70|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2014-08-18|Aug 18, 2014|06/2014|-0.30|-13.40|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2014-03-24|Mar 24, 2014|12/2013|-0.25|-3.31|--|--
01802|R2000GROWTH||USD|Healthcare|40070|2013-11-11|Nov 11, 2013|09/2013|-0.25|-3.81|--|--
01803|R2000GROWTH||USD|Healthcare|1166959|2021-11-04|Nov 04, 2021|09/2021|-0.78|-0.8148|1.54M|0.00
01803|R2000GROWTH||USD|Healthcare|1166959|2021-08-05|Aug 05, 2021|06/2021|-0.79|-0.8067|1.55M|0.00
01803|R2000GROWTH||USD|Healthcare|1166959|2021-05-10|May 10, 2021|03/2020|-0.54|--|910.0K|--
01803|R2000GROWTH||USD|Healthcare|1166959|2021-05-10|May 10, 2021|03/2021|-0.74|-0.74|910K|936.67K
01803|R2000GROWTH||USD|Healthcare|1166959|2021-03-23|Mar 23, 2021|12/2020|-1.09|-0.9|0.00|0.00
01803|R2000GROWTH||USD|Healthcare|1166959|2020-12-02|Dec 02, 2020|09/2020|-0.65|-0.7467|0.00|0.00
01803|R2000GROWTH||USD|Healthcare|1166959|2020-09-25|Sep 25, 2020|06/2019|-0.54|--|--|--
01803|R2000GROWTH||USD|Healthcare|1166959|2020-09-25|Sep 25, 2020|12/2019|-1.42|--|910.0K|--
01803|R2000GROWTH||USD|Healthcare|1166959|2020-09-02|Sep 02, 2020|06/2020|-0.94|--|0.00|--
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2021-11-04|Nov 04, 2021|09/2021|-0.35|-0.3128|17.59M|18.38M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2021-08-05|Aug 05, 2021|06/2021|-0.3|-0.3193|16.29M|16.96M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2021-05-06|May 06, 2021|03/2021|-0.26|-0.3458|15.97M|16.25M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2021-02-24|Feb 24, 2021|12/2020|-0.31|-0.5036|16.4M|16.09M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2020-11-05|Nov 05, 2020|09/2020|-0.32|-0.4763|17.79M|17.14M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2020-08-06|Aug 06, 2020|06/2020|-0.34|0.16|16.61M|52.99M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2020-05-07|May 07, 2020|03/2020|0.26|-0.51|49.59M|17.35M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2020-02-27|Feb 27, 2020|12/2019|-0.79|-0.47|8.29M|17.37M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2019-11-07|Nov 07, 2019|09/2019|-0.52|-0.52|10.71M|18.07M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2019-08-07|Aug 07, 2019|06/2019|-0.64|-0.57|9.01M|16.58M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2019-05-09|May 09, 2019|03/2019|-0.31|-0.53|29.49M|12.87M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2019-02-27|Feb 27, 2019|12/2018|-0.72|-0.48|11.47M|15.71M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2018-11-06|Nov 06, 2018|09/2018|-0.53|-0.44|12.51M|16.04M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2018-08-08|Aug 08, 2018|06/2018|-0.35|-0.36|21.34M|14.63M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2018-05-09|May 09, 2018|03/2018|-0.4|-0.44|14.18M|16.4M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2018-03-07|Mar 07, 2018|12/2017|0.02|-0.46|27.07M|10.10M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2017-11-07|Nov 07, 2017|09/2017|-0.28|-0.17|24.14M|17.49M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2017-08-07|Aug 07, 2017|06/2017|-0.69|-0.37|8.75M|6.29M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2017-05-05|May 05, 2017|03/2017|-0.23|-0.51|11.18M|4.00M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2017-03-03|Mar 03, 2017|12/2016|-0.39|-0.43|6.27M|3.59M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2016-11-03|Nov 03, 2016|09/2016|-0.4|-0.35|3.45M|5.09M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2016-08-03|Aug 03, 2016|06/2016|-0.39|-0.41|3.09M|2.57M
01804|R2000GROWTH/R2000VALUE||USD|Healthcare|960580|2016-03-07|Mar 07, 2016|12/2015|-0.39|-0.34|1.99M|1.83M
01805|R2000GROWTH||USD|Information Technology|960944|2021-11-01|Nov 01, 2021|09/2021|-0.25|-0.21|1.87M|2.01M
01805|R2000GROWTH||USD|Information Technology|960944|2021-08-30|Aug 30, 2021|06/2021|-0.2|-0.235|2.16M|2.5M
01805|R2000GROWTH||USD|Information Technology|960944|2021-05-03|May 03, 2021|03/2021|-0.15|-0.2767|2.5M|2.26M
01805|R2000GROWTH||USD|Information Technology|960944|2021-02-01|Feb 01, 2021|12/2020|-0.3|-0.235|1.31M|1.02M
01805|R2000GROWTH||USD|Information Technology|960944|2020-11-02|Nov 02, 2020|09/2020|-0.31|-0.2433|636K|529.17K
01805|R2000GROWTH||USD|Information Technology|960944|2020-08-24|Aug 24, 2020|06/2020|-0.27|-0.25|366K|431.5K
01805|R2000GROWTH||USD|Information Technology|960944|2020-05-04|May 04, 2020|03/2020|-0.21|-0.26|363K|509.57K
01805|R2000GROWTH||USD|Information Technology|960944|2020-02-03|Feb 03, 2020|12/2019|-0.3|-0.24|518K|551.43K
01805|R2000GROWTH||USD|Information Technology|960944|2019-11-12|Nov 12, 2019|09/2019|-0.3|-0.29|520K|533.63K
01805|R2000GROWTH||USD|Information Technology|960944|2019-09-13|Sep 13, 2019|06/2019|-0.19|-0.25|585K|600K
01805|R2000GROWTH||USD|Information Technology|960944|2019-05-10|May 10, 2019|03/2019|-0.31|-0.31|218.5K|221.57K
01805|R2000GROWTH||USD|Information Technology|960944|2019-02-27|Feb 27, 2019|12/2018|-0.24|-0.24|310K|311.13K
01805|R2000GROWTH||USD|Information Technology|960944|2018-11-13|Nov 13, 2018|09/2018|-0.33|-0.32|305K|304.6K
01805|R2000GROWTH||USD|Information Technology|960944|2018-08-29|Aug 29, 2018|06/2018|-0.3|-0.22|200K|550K
01805|R2000GROWTH||USD|Information Technology|960944|2018-05-30|May 30, 2018|03/2018|-0.22|-0.21|300K|446K
01805|R2000GROWTH||USD|Information Technology|960944|2018-02-28|Feb 28, 2018|12/2017|-0.27|--|400K|--
01805|R2000GROWTH||USD|Information Technology|960944|2017-11-14|Nov 14, 2017|09/2017|-0.24|--|300.94K|--
01805|R2000GROWTH||USD|Information Technology|960944|2017-08-30|Aug 30, 2017|06/2017|-0.08|-0.08|300K|0.30M
01805|R2000GROWTH||USD|Information Technology|960944|2017-05-31|May 31, 2017|03/2017|-0.12|--|309.0K|--
01805|R2000GROWTH||USD|Information Technology|960944|2017-02-21|Feb 21, 2017|12/2016|--|-0.08|159.1K|--
01805|R2000GROWTH||USD|Information Technology|960944|2016-05-24|May 24, 2016|03/2016|-0.06|-0.08|--|--
01806|R2000GROWTH||USD|Information Technology|1011049|2021-11-09|Nov 09, 2021|09/2021|-0.08|0.0086|14.55M|14.97M
01806|R2000GROWTH||USD|Information Technology|1011049|2021-08-10|Aug 10, 2021|06/2021|-0.02|0.0214|14.62M|14.92M
01806|R2000GROWTH||USD|Information Technology|1011049|2021-05-11|May 11, 2021|03/2021|0.01|0.0071|15.01M|13.46M
01806|R2000GROWTH||USD|Information Technology|1011049|2021-02-25|Feb 25, 2021|12/2020|-0.02|0.0457|12.65M|11.71M
01806|R2000GROWTH||USD|Information Technology|1011049|2020-11-09|Nov 09, 2020|09/2020|0.05|0.0343|11.35M|11.2M
01806|R2000GROWTH||USD|Information Technology|1011049|2020-08-06|Aug 06, 2020|06/2020|0.07|0.01|11.28M|10.73M
01806|R2000GROWTH||USD|Information Technology|1011049|2020-05-07|May 07, 2020|03/2020|0.00|0.03|10.46M|10.84M
01806|R2000GROWTH||USD|Information Technology|1011049|2020-02-18|Feb 18, 2020|12/2019|0.11|0.04|10.92M|10.51M
01806|R2000GROWTH||USD|Information Technology|1011049|2019-11-12|Nov 12, 2019|09/2019|0.04|0.03|9.98M|10.89M
01806|R2000GROWTH||USD|Information Technology|1011049|2019-08-06|Aug 06, 2019|06/2019|0.03|-0.00|10.26M|10.43M
01806|R2000GROWTH||USD|Information Technology|1011049|2019-05-09|May 09, 2019|03/2019|-0.03|-0.01|9.59M|9.77M
01806|R2000GROWTH||USD|Information Technology|1011049|2019-02-19|Feb 19, 2019|12/2018|0.03|0.01|9.71M|9.47M
01806|R2000GROWTH||USD|Information Technology|1011049|2018-11-13|Nov 13, 2018|09/2018|-0.13|-0.02|9.21M|9.01M
01806|R2000GROWTH||USD|Information Technology|1011049|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.08|8.93M|8.01M
01806|R2000GROWTH||USD|Information Technology|1011049|2018-05-08|May 08, 2018|03/2018|-0.12|-0.16|6.91M|6.63M
01806|R2000GROWTH||USD|Information Technology|1011049|2018-02-20|Feb 20, 2018|12/2017|-0.26|-0.08|6.52M|5.96M
01806|R2000GROWTH||USD|Information Technology|1011049|2017-11-07|Nov 07, 2017|09/2017|-0.12|-0.11|6.85M|5.66M
01806|R2000GROWTH||USD|Information Technology|1011049|2017-08-08|Aug 08, 2017|06/2017|-0.16|-0.13|5.84M|5.07M
01806|R2000GROWTH||USD|Information Technology|1011049|2017-05-31|May 31, 2017|03/2017|-0.24|--|4.56M|--
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2021-11-08|Nov 08, 2021|09/2021|-1.78|-1.11|63.91M|93.67M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2021-07-29|Jul 29, 2021|06/2021|-0.45|-0.597|96.56M|90.81M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2021-04-29|Apr 29, 2021|03/2021|0.36|0.0295|134.21M|110.05M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2021-02-18|Feb 18, 2021|12/2020|2.32|2.82|293.32M|324.12M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2020-10-22|Oct 22, 2020|09/2020|-0.36|-0.5806|94.28M|86.08M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2020-07-23|Jul 23, 2020|06/2020|0.07|-0.12|88.77M|81.74M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2020-04-23|Apr 23, 2020|03/2020|0.39|0.22|106.41M|87.66M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2020-02-20|Feb 20, 2020|12/2019|4.13|2.43|301.75M|231.62M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2019-10-24|Oct 24, 2019|09/2019|-0.43|-0.62|69.91M|55.93M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2019-07-25|Jul 25, 2019|06/2019|0.1|-0.34|65.77M|40.3M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2019-04-25|Apr 25, 2019|03/2019|0.33|-0.11|68.77M|51.13M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2019-02-21|Feb 21, 2019|12/2018|1.61|1.98|134.92M|134.62M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2018-10-25|Oct 25, 2018|09/2018|-0.22|-0.36|40.75M|35.45M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2018-07-26|Jul 26, 2018|06/2018|-0.4|-0.3|32.66M|34.93M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2018-04-26|Apr 26, 2018|03/2018|-0.07|-0.41|43.07M|38.42M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2018-03-01|Mar 01, 2018|12/2017|-0.93|-1.1|38.84M|38.30M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2017-10-26|Oct 26, 2017|09/2017|-0.98|-0.71|26.62M|25.55M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2017-07-27|Jul 27, 2017|06/2017|-0.78|-0.69|27.96M|29.25M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2017-04-27|Apr 27, 2017|03/2017|1.93|0.39|41.56M|69.97M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2017-02-24|Feb 24, 2017|12/2016|-0.79|-0.84|43.76M|42.18M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2016-10-27|Oct 27, 2016|09/2016|-0.23|-0.05|32.08M|36.02M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2016-07-28|Jul 28, 2016|06/2016|0.09|0.09|37.28M|37.93M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2016-04-28|Apr 28, 2016|03/2016|1.1|0.40|73.84M|67.76M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2016-02-23|Feb 23, 2016|12/2015|1.10|-0.42|50.14M|41.61M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2015-10-29|Oct 29, 2015|09/2015|-0.67|0.16|38.22M|36.23M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2015-07-29|Jul 29, 2015|06/2015|0.30|0.05|39.89M|37.46M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2015-04-24|Apr 24, 2015|03/2015|0.13|-0.17|61.29M|45.63M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2015-02-25|Feb 25, 2015|12/2014|-0.43|-0.57|44.98M|44.17M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2014-10-30|Oct 30, 2014|09/2014|-1.08|0.06|41.17M|41.35M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2014-07-30|Jul 30, 2014|06/2014|0.15|0.09|42.59M|47.45M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2014-05-01|May 01, 2014|03/2014|-0.08|-0.02|--|51.40M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2014-02-20|Feb 20, 2014|12/2013|-0.11|-0.05|--|53.99M
01807|R2000GROWTH/R2000VALUE||USD|Financial|15989|2013-10-24|Oct 24, 2013|09/2013|0.01|0.02|--|40.46M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2021-10-18|Oct 18, 2021|09/2021|0.5056|0.306|40.7M|46.49M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2021-07-22|Jul 22, 2021|06/2021|0.3|0.2632|48.2M|45.5M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2021-04-22|Apr 22, 2021|03/2021|0.23|0.1948|45.3M|43.81M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2021-01-28|Jan 28, 2021|12/2020|0.1566|0.163|44.5M|44.19M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2020-10-20|Oct 20, 2020|09/2020|0.15|0.1507|43.4M|43.46M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2020-07-23|Jul 23, 2020|06/2020|-0.14|0.06|43.8M|42.39M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2020-04-23|Apr 23, 2020|03/2020|0.074|0.17|40.3M|40.29M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2020-01-23|Jan 23, 2020|12/2019|0.2191|0.21|39.4M|39.74M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2019-10-21|Oct 21, 2019|09/2019|0.2112|0.19|39M|38.03M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2019-08-28|Aug 28, 2019|06/2019|0.2|0.21|37.2M|37.15M
01808|R2000GROWTH/R2000VALUE||USD|Financial|1143675|2019-05-29|May 29, 2019|03/2019|0.17|--|35.9M|--
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2021-11-10|Nov 10, 2021|09/2021|-0.45|-0.4347|0.00|0.00
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2021-08-10|Aug 10, 2021|06/2020|-0.06|--|--|--
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2021-08-10|Aug 10, 2021|06/2021|-0.42|-0.38|0.00|0.00
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2021-05-11|May 11, 2021|03/2020|-0.04|--|--|--
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2021-05-11|May 11, 2021|03/2021|-0.4|-0.46|0.00|0.00
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2021-03-03|Mar 03, 2021|12/2020|-0.5|-0.245|0.00|0.00
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2020-12-02|Dec 02, 2020|09/2020|-0.495|--|0.00|--
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2020-11-19|Nov 19, 2020|09/2019|-0.09|--|--|--
01809|R2000GROWTH/R2000VALUE||USD|Healthcare|1167423|2020-11-19|Nov 19, 2020|12/2019|-0.03|--|--|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2021-11-08|Nov 08, 2021|09/2021|-0.7|-0.7588|0.00|0.00
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2021-08-09|Aug 09, 2021|06/2021|-0.74|-0.7575|0.00|0.00
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2021-05-10|May 10, 2021|03/2021|-0.74|-0.617|0.00|0.00
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2021-03-01|Mar 01, 2021|12/2020|-0.53|-0.606|0.00|0.00
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2020-11-09|Nov 09, 2020|09/2020|-0.49|-0.4689|0.00|0.00
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2020-08-11|Aug 11, 2020|06/2020|-0.37|-0.45|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2020-05-04|May 04, 2020|03/2020|-0.31|-0.44|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2020-03-10|Mar 10, 2020|12/2019|-0.29|-0.33|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2019-11-04|Nov 04, 2019|09/2019|-0.25|-0.39|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2019-08-05|Aug 05, 2019|06/2019|-0.37|-0.32|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2019-05-06|May 06, 2019|03/2019|-0.29|-0.33|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2019-03-12|Mar 12, 2019|12/2018|-0.275|-0.27|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2018-11-05|Nov 05, 2018|09/2018|-0.26|-0.26|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2018-08-06|Aug 06, 2018|06/2018|-0.22|-0.42|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2018-05-07|May 07, 2018|03/2018|-0.21|-0.48|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2018-03-13|Mar 13, 2018|12/2017|-0.14|-0.23|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2017-11-14|Nov 14, 2017|09/2017|-1.26|-0.74|0.00|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2017-09-07|Sep 07, 2017|06/2017|-0.09|--|--|--
01810|R2000GROWTH/R2000VALUE||USD|Healthcare|1050114|2017-07-17|Jul 17, 2017|03/2017|-0.06|--|--|--
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2021-11-09|Nov 09, 2021|09/2021|1.25|1.15|185.55M|186.66M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2021-08-10|Aug 10, 2021|06/2021|1.34|1|179.5M|174.09M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2021-05-12|May 12, 2021|03/2021|0.88|0.8425|153.1M|161.28M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2021-03-02|Mar 02, 2021|12/2020|0.82|0.7771|161.18M|159.56M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2020-11-11|Nov 11, 2020|09/2020|1.13|0.7|169.95M|156.35M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2020-08-05|Aug 05, 2020|06/2020|0.93|0.59|162.69M|151.31M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2020-05-07|May 07, 2020|03/2020|0.84|0.86|165.48M|161.17M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2020-02-26|Feb 26, 2020|12/2019|0.64|0.79|132.6M|138.08M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2019-11-07|Nov 07, 2019|09/2019|0.78|1.02|131.03M|138.33M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2019-08-07|Aug 07, 2019|06/2019|1|0.94|127.97M|129.48M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2019-05-08|May 08, 2019|03/2019|0.76|0.69|117.33M|113.34M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2019-03-07|Mar 07, 2019|12/2018|0.91|0.94|115.34M|114.08M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2018-11-07|Nov 07, 2018|09/2018|0.82|0.84|104.19M|105.75M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2018-08-02|Aug 02, 2018|06/2018|0.91|0.78|104.02M|99.32M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2018-05-03|May 03, 2018|03/2018|0.59|0.49|94.53M|91.02M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2018-03-08|Mar 08, 2018|12/2017|0.71|0.63|93.98M|99.19M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2017-11-08|Nov 08, 2017|09/2017|0.75|0.70|91.26M|100.20M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2017-08-03|Aug 03, 2017|06/2017|0.56|0.53|67.02M|82.91M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2017-05-04|May 04, 2017|03/2017|0.39|0.35|64.06M|65.26M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2017-03-09|Mar 09, 2017|12/2016|0.44|0.43|63.02M|66.23M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2016-11-03|Nov 03, 2016|09/2016|0.41|0.48|60.09M|67.33M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2016-08-04|Aug 04, 2016|06/2016|0.33|0.36|55.89M|55.59M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2016-05-05|May 05, 2016|03/2016|0.31|0.29|44.91M|47.60M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2016-03-10|Mar 10, 2016|12/2015|0.33|0.35|42.32M|45.05M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2015-11-12|Nov 12, 2015|09/2015|0.38|0.36|48.70M|50.20M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2015-08-13|Aug 13, 2015|06/2015|0.25|0.23|34.48M|34.00M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2015-05-12|May 12, 2015|03/2015|0.25|0.20|29.15M|30.40M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2015-03-26|Mar 26, 2015|12/2014|0.18|0.21|28.74M|27.00M
01811|R2000GROWTH/R2000VALUE||USD|Industrials|41316|2014-11-13|Nov 13, 2014|09/2014|0.13|0.26|31.42M|27.00M
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2021-11-15|Nov 15, 2021|09/2021|-0.31|-0.2|1.5M|1.88M
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2021-08-16|Aug 16, 2021|06/2021|-0.23|-0.16|717K|2.09M
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2021-05-17|May 17, 2021|03/2021|-0.13|-0.122|1.39M|1.38M
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2021-03-31|Mar 31, 2021|12/2020|-0.18|-0.112|630K|1.46M
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2020-11-16|Nov 16, 2020|09/2020|-0.15|-0.1267|683.9K|944.8K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2020-08-19|Aug 19, 2020|06/2020|-0.15|-0.11|268.54K|280.75K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2020-06-11|Jun 11, 2020|03/2020|-0.15|-0.17|616.8K|1.27M
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2020-04-14|Apr 14, 2020|12/2019|-0.2|-0.2|947.85K|800.83K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2019-11-14|Nov 14, 2019|09/2019|-0.22|-0.23|33.31K|250.67K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2019-08-14|Aug 14, 2019|06/2019|-0.23|-0.22|8.45K|25K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2019-05-09|May 09, 2019|03/2019|-0.2|-0.22|2.65K|336.67K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2019-04-01|Apr 01, 2019|12/2018|-0.22|-0.21|0.00|52.33K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2018-11-16|Nov 16, 2018|09/2018|-0.2|-0.2|8K|225K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2018-08-14|Aug 14, 2018|06/2018|-0.14|-0.13|85.33K|200K
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2018-05-30|May 30, 2018|03/2018|-0.13|--|0.00|--
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2018-03-30|Mar 30, 2018|12/2017|-0.1|--|86.44K|--
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2017-11-20|Nov 20, 2017|09/2017|-0.05|--|86.44K|--
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2017-11-13|Nov 13, 2017|06/2017|-0.03|--|86.44K|--
01812|R2000GROWTH||USD|Consumer Discretionary|1050151|2017-05-04|May 04, 2017|03/2017|-0.03|--|40.58K|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2021-12-02|Dec 02, 2021|10/2021|0.51|0.5767|143.63M|146.13M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2021-09-02|Sep 02, 2021|07/2021|-0.01|-0.0233|114.79M|115.54M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2021-06-01|Jun 01, 2021|04/2021|0.12|0.02|123.57M|128.01M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2021-03-12|Mar 12, 2021|01/2021|1.4|1.4|194.92M|195M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2020-12-03|Dec 03, 2020|10/2020|0.66|0.105|146.61M|145.42M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2020-09-03|Sep 03, 2020|07/2020|0.02|-0.88|124.72M|110.97M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2020-06-04|Jun 04, 2020|04/2020|-1.29|-0.52|77.25M|119.16M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2020-03-13|Mar 13, 2020|01/2020|0.59|0.67|209.41M|209.4M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2019-12-05|Dec 05, 2019|10/2019|-0.58|-0.5|144.94M|137.17M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2019-09-05|Sep 05, 2019|07/2019|-1.05|-0.71|119.9M|124.83M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2019-06-06|Jun 06, 2019|04/2019|-0.53|-0.41|129.65M|132.37M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2019-03-15|Mar 15, 2019|01/2019|0.91|0.97|216.15M|216.1M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2018-11-29|Nov 29, 2018|10/2018|-0.13|-0.15|154.57M|152.93M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2018-08-30|Aug 30, 2018|07/2018|-0.4|-0.36|133.9M|136.55M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2018-05-31|May 31, 2018|04/2018|0.00|-0.1|142.45M|140.33M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2018-03-16|Mar 16, 2018|01/2018|0.79|0.84|224.61M|224.6M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-11-21|Nov 21, 2017|09/2017|-0.1|-0.09|131.7M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-11-21|Nov 21, 2017|10/2017|-0.15|-0.10|144.98M|137.50M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-08-22|Aug 22, 2017|07/2017|-0.24|-0.21|131.68M|125.54M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-08-22|Aug 22, 2017|06/2017|-0.24|-0.07|132.8M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-05-23|May 23, 2017|03/2017|-0.09|-0.28|203.2M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-05-23|May 23, 2017|04/2017|-0.09|0.11|132.84M|132.18M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-03-10|Mar 10, 2017|01/2017|0.9|0.81|203.16M|203.21M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2017-03-10|Mar 10, 2017|12/2016|0.9|-0.06|203.2M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2016-11-22|Nov 22, 2016|09/2016|-0.05|0.81|138.2M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2016-11-22|Nov 22, 2016|10/2016|-0.05|0.04|138.24M|131.13M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2016-08-23|Aug 23, 2016|06/2016|-0.22|-0.1|--|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2016-05-24|May 24, 2016|03/2016|0.06|-0.1|129.9M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2016-03-11|Mar 11, 2016|12/2015|0.97|0.09|199M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2015-11-19|Nov 19, 2015|10/2015|-0.04|0.03|129.2M|114.39M
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2015-08-20|Aug 20, 2015|06/2015|-0.13|0.04|115.3M|--
01813|R2000GROWTH||USD|Consumer Discretionary|16459|2015-05-21|May 21, 2015|03/2015|0.14|-0.11|--|--
01814|R2000GROWTH||USD|Healthcare|50983|2021-11-09|Nov 09, 2021|09/2021|-0.18|-0.16|4.57M|4M
01814|R2000GROWTH||USD|Healthcare|50983|2021-08-10|Aug 10, 2021|06/2021|-0.17|-0.135|3.41M|3.69M
01814|R2000GROWTH||USD|Healthcare|50983|2021-05-11|May 11, 2021|03/2021|-0.13|-0.145|4.03M|3.27M
01814|R2000GROWTH||USD|Healthcare|50983|2021-03-04|Mar 04, 2021|12/2020|-0.09|-0.13|3.72M|3.24M
01814|R2000GROWTH||USD|Healthcare|50983|2020-11-10|Nov 10, 2020|09/2020|-0.09|-0.14|3.52M|2.47M
01814|R2000GROWTH||USD|Healthcare|50983|2020-08-12|Aug 12, 2020|06/2020|-0.11|-0.16|2.48M|1.88M
01814|R2000GROWTH||USD|Healthcare|50983|2020-05-12|May 12, 2020|03/2020|-0.13|-0.18|3.12M|3.54M
01814|R2000GROWTH||USD|Healthcare|50983|2020-02-12|Feb 12, 2020|12/2019|-0.11|--|3.21M|--
01814|R2000GROWTH||USD|Healthcare|50983|2019-11-12|Nov 12, 2019|09/2019|-0.08|--|2.93M|--
01814|R2000GROWTH||USD|Healthcare|50983|2019-08-06|Aug 06, 2019|06/2019|-0.13|--|2.61M|--
01814|R2000GROWTH||USD|Healthcare|50983|2019-04-30|Apr 30, 2019|03/2019|-0.11|--|2.47M|--
01814|R2000GROWTH||USD|Healthcare|50983|2019-03-11|Mar 11, 2019|12/2018|-0.11|--|2.28M|--
01814|R2000GROWTH||USD|Healthcare|50983|2018-11-12|Nov 12, 2018|09/2018|-0.13|--|1.81M|--
01814|R2000GROWTH||USD|Healthcare|50983|2018-08-14|Aug 14, 2018|06/2018|-0.17|--|1.65M|--
01814|R2000GROWTH||USD|Healthcare|50983|2018-05-15|May 15, 2018|03/2018|-0.15|--|1.62M|--
01814|R2000GROWTH||USD|Healthcare|50983|2018-03-15|Mar 15, 2018|12/2017|-0.2|--|1.68M|--
01814|R2000GROWTH||USD|Healthcare|50983|2017-11-06|Nov 06, 2017|09/2017|-0.14|--|1.72M|--
01814|R2000GROWTH||USD|Healthcare|50983|2017-08-01|Aug 01, 2017|06/2017|-0.32|--|1.98M|--
01814|R2000GROWTH||USD|Healthcare|50983|2017-04-27|Apr 27, 2017|03/2017|-0.46|--|2.01M|--
01814|R2000GROWTH||USD|Healthcare|50983|2017-03-01|Mar 01, 2017|12/2016|-0.47|--|1.64M|--
01814|R2000GROWTH||USD|Healthcare|50983|2016-11-04|Nov 04, 2016|09/2016|-0.92|--|1.62M|1.52M
01814|R2000GROWTH||USD|Healthcare|50983|2016-07-28|Jul 28, 2016|06/2016|-0.90|-0.80|1.10M|1.52M
01814|R2000GROWTH||USD|Healthcare|50983|2016-04-28|Apr 28, 2016|03/2016|-0.90|-0.80|1.39M|1.37M
01814|R2000GROWTH||USD|Healthcare|50983|2016-03-03|Mar 03, 2016|12/2015|-0.02|-0.80|1.51M|1.10M
01814|R2000GROWTH||USD|Healthcare|50983|2015-11-03|Nov 03, 2015|09/2015|0.00|-1.20|1.25M|1.19M
01814|R2000GROWTH||USD|Healthcare|50983|2015-08-05|Aug 05, 2015|06/2015|-0.04|-0.80|1.84M|1.14M
01814|R2000GROWTH||USD|Healthcare|50983|2015-04-30|Apr 30, 2015|03/2015|-0.05|-1.20|1.01M|0.85M
01814|R2000GROWTH||USD|Healthcare|50983|2015-03-05|Mar 05, 2015|12/2014|-0.05|-1.20|959.8K|1.11M
01814|R2000GROWTH||USD|Healthcare|50983|2014-11-13|Nov 13, 2014|09/2014|-0.03|-1.20|633.2K|1.22M
01814|R2000GROWTH||USD|Healthcare|50983|2014-08-07|Aug 07, 2014|06/2014|-0.03|-1.60|1.19M|0.91M
01815|R2000GROWTH||USD|Consumer Discretionary|1172512|2021-08-13|Aug 13, 2021|06/2020|-0|--|63.74K|--
01815|R2000GROWTH||USD|Consumer Discretionary|1172512|2021-08-13|Aug 13, 2021|06/2021|-0.38|--|41.36K|--
01815|R2000GROWTH||USD|Consumer Discretionary|1172512|2021-05-17|May 17, 2021|03/2021|-0.22|--|33.83K|--
01815|R2000GROWTH||USD|Consumer Discretionary|1172512|2021-04-13|Apr 13, 2021|09/2020|-0.05|--|195.8K|--
01815|R2000GROWTH||USD|Consumer Discretionary|1172512|2021-04-13|Apr 13, 2021|12/2019|-0|--|37.13K|--
01815|R2000GROWTH||USD|Consumer Discretionary|1172512|2021-04-13|Apr 13, 2021|12/2020|-0.22|--|10.79K|--
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2021-11-04|Nov 04, 2021|09/2021|-0.26|-0.3667|174.17M|165.71M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2021-08-04|Aug 04, 2021|06/2021|1.28|1.14|254.31M|252M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2021-05-05|May 05, 2021|03/2021|1.04|0.9633|278.38M|279.12M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2021-02-17|Feb 17, 2021|12/2020|-0.19|-0.2967|155.16M|146.15M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2020-11-09|Nov 09, 2020|09/2020|0.31|0.1933|175.4M|173.57M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2020-08-05|Aug 05, 2020|06/2020|0.09|0.54|161.12M|186.56M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2020-05-06|May 06, 2020|03/2020|0.9|1.58|263.32M|274.99M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2020-02-19|Feb 19, 2020|12/2019|-0.1|-0.22|149.42M|150.12M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2019-11-06|Nov 06, 2019|09/2019|-0.2|-0.24|149.02M|148.5M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2019-08-07|Aug 07, 2019|06/2019|0.83|0.77|193.74M|186.02M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2019-05-08|May 08, 2019|03/2019|1.56|1.41|225.77M|222.94M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2019-02-14|Feb 14, 2019|12/2018|-0.16|-0.1|101.26M|101.09M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2018-10-31|Oct 31, 2018|09/2018|-0.09|-0.19|95.39M|94.42M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2018-08-01|Aug 01, 2018|06/2018|0.97|0.86|157.85M|154.42M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2018-05-09|May 09, 2018|03/2018|1.2|0.96|205.96M|195.68M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2018-02-15|Feb 15, 2018|12/2017|-0.12|-0.25|97.85M|91.99M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2017-10-26|Oct 26, 2017|09/2017|-0.12|-0.19|90.17M|89.47M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2017-07-27|Jul 27, 2017|06/2017|0.7|0.66|139.16M|136.07M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2017-05-04|May 04, 2017|03/2017|1.04|0.95|182.4M|179.39M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2017-02-16|Feb 16, 2017|12/2016|-0.18|-0.27|86.8M|82.06M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2016-10-27|Oct 27, 2016|09/2016|-0.24|-0.36|83.24M|78.95M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2016-07-28|Jul 28, 2016|06/2016|0.55|0.52|120.1M|123.62M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2016-04-28|Apr 28, 2016|03/2016|0.94|0.90|165.8M|163.31M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2016-02-11|Feb 11, 2016|12/2015|-0.19|-0.20|117.7M|88.29M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2015-10-29|Oct 29, 2015|09/2015|-0.19|-0.14|84.78M|84.97M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2015-07-30|Jul 30, 2015|06/2015|0.48|0.42|119.0M|119.01M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2015-04-30|Apr 30, 2015|03/2015|1.03|0.91|174.8M|172.68M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2015-02-12|Feb 12, 2015|12/2014|0.05|0.01|108.1M|102.23M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2014-11-05|Nov 05, 2014|09/2014|0.15|0.09|114.9M|117.15M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2014-08-07|Aug 07, 2014|06/2014|0.55|0.49|141.6M|139.66M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2014-05-01|May 01, 2014|03/2014|1.12|1.03|--|216.98M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2014-02-20|Feb 20, 2014|12/2013|1.12|0.39|--|158.26M
01816|R2000GROWTH/R2000VALUE||USD|Financial|29761|2013-11-05|Nov 05, 2013|09/2013|0.30|0.17|--|113.98M
01817|R2000GROWTH||USD|Healthcare|17614|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.1257|398K|0.00
01817|R2000GROWTH||USD|Healthcare|17614|2021-09-06|Sep 06, 2021|06/2021|-0.11|-0.1172|0.00|0.00
01817|R2000GROWTH||USD|Healthcare|17614|2021-05-06|May 06, 2021|03/2021|-0.1|-0.105|0.00|0.00
01817|R2000GROWTH||USD|Healthcare|17614|2021-02-25|Feb 25, 2021|12/2020|-0.11|-0.0988|0.00|0.00
01817|R2000GROWTH||USD|Healthcare|17614|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.09|0.00|0.00
01817|R2000GROWTH||USD|Healthcare|17614|2020-08-06|Aug 06, 2020|06/2020|-0.09|-0.09|0.00|4.13M
01817|R2000GROWTH||USD|Healthcare|17614|2020-05-07|May 07, 2020|03/2020|-0.09|-0.09|0.00|4.13M
01817|R2000GROWTH||USD|Healthcare|17614|2020-03-02|Mar 02, 2020|12/2019|-0.09|-0.08|0.00|300K
01817|R2000GROWTH||USD|Healthcare|17614|2019-11-07|Nov 07, 2019|09/2019|-0.43|-0.09|0.00|400K
01817|R2000GROWTH||USD|Healthcare|17614|2019-08-08|Aug 08, 2019|06/2019|-0.09|-0.09|0.00|2.45M
01817|R2000GROWTH||USD|Healthcare|17614|2019-05-08|May 08, 2019|03/2019|-0.08|-0.08|0.00|1.23M
01817|R2000GROWTH||USD|Healthcare|17614|2019-03-05|Mar 05, 2019|12/2018|1.29|-0.11|0.00|266.67K
01817|R2000GROWTH||USD|Healthcare|17614|2018-11-09|Nov 09, 2018|09/2018|-0.13|-0.11|0.00|1.4M
01817|R2000GROWTH||USD|Healthcare|17614|2018-08-08|Aug 08, 2018|06/2018|-0.12|-0.12|1.53M|1.19M
01817|R2000GROWTH||USD|Healthcare|17614|2018-05-10|May 10, 2018|03/2018|-0.15|-0.13|146K|1.4M
01817|R2000GROWTH||USD|Healthcare|17614|2018-03-01|Mar 01, 2018|12/2017|-0.13|-0.14|1.6M|1.59M
01817|R2000GROWTH||USD|Healthcare|17614|2017-11-06|Nov 06, 2017|09/2017|-0.13|-0.14|1.60M|1.62M
01817|R2000GROWTH||USD|Healthcare|17614|2017-07-31|Jul 31, 2017|06/2017|-0.13|-0.13|1.60M|1.66M
01817|R2000GROWTH||USD|Healthcare|17614|2017-05-01|May 01, 2017|03/2017|-0.15|-0.12|1.60M|1.71M
01817|R2000GROWTH||USD|Healthcare|17614|2017-02-16|Feb 16, 2017|12/2016|-0.11|-0.11|1.60M|1.70M
01817|R2000GROWTH||USD|Healthcare|17614|2016-11-07|Nov 07, 2016|09/2016|-0.11|-0.11|1.60M|1.49M
01817|R2000GROWTH||USD|Healthcare|17614|2016-08-09|Aug 09, 2016|06/2016|-1.01|-0.11|1.70M|1.52M
01817|R2000GROWTH||USD|Healthcare|17614|2016-05-05|May 05, 2016|03/2016|-0.09|-0.07|1.97M|1.49M
01817|R2000GROWTH||USD|Healthcare|17614|2016-02-25|Feb 25, 2016|12/2015|-0.07|-0.07|1.92M|1.74M
01817|R2000GROWTH||USD|Healthcare|17614|2015-10-29|Oct 29, 2015|09/2015|-0.14|-0.12|1.87M|1.62M
01817|R2000GROWTH||USD|Healthcare|17614|2015-08-06|Aug 06, 2015|06/2015|-0.11|-0.25|272.0K|15.20M
01817|R2000GROWTH||USD|Healthcare|17614|2015-05-14|May 14, 2015|03/2015|-0.10|-0.13|272.0K|0.13M
01817|R2000GROWTH||USD|Healthcare|17614|2015-02-26|Feb 26, 2015|12/2014|-0.09|-0.14|340.0K|0.42M
01817|R2000GROWTH||USD|Healthcare|17614|2014-10-28|Oct 28, 2014|09/2014|-0.06|-0.12|633.0K|3.43M
01817|R2000GROWTH||USD|Healthcare|17614|2014-08-04|Aug 04, 2014|06/2014|-0.06|-0.13|200.0K|2.63M
01817|R2000GROWTH||USD|Healthcare|17614|2014-05-05|May 05, 2014|03/2014|-0.10|-0.10|--|0.20M
01817|R2000GROWTH||USD|Healthcare|17614|2014-03-17|Mar 17, 2014|12/2013|-0.09|-0.15|--|0.20M
01817|R2000GROWTH||USD|Healthcare|17614|2013-11-04|Nov 04, 2013|09/2013|-0.09|-0.21|--|0.20M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2021-11-04|Nov 04, 2021|09/2021|0.18|0.8717|351M|393.14M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2021-08-03|Aug 03, 2021|06/2021|0.7512|0.79|380M|373.39M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2021-05-06|May 06, 2021|03/2021|0.03|-0.18|237M|269.46M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2021-03-01|Mar 01, 2021|12/2020|-0.2|0.8633|280M|286.09M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2020-11-05|Nov 05, 2020|09/2020|0.5416|0.7333|332M|377.64M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2020-08-06|Aug 06, 2020|06/2020|0.685|0.71|329M|346.35M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2020-05-07|May 07, 2020|03/2020|-0.26|-0.03|258M|256.01M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2020-02-27|Feb 27, 2020|12/2019|-0.06|0.44|235M|235M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2019-11-06|Nov 06, 2019|09/2019|0.36|0.57|296M|319.9M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2019-08-06|Aug 06, 2019|06/2019|-0.22|0.4|284M|316.49M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2019-05-07|May 07, 2019|03/2019|-0.18|0.03|217M|230.11M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2019-02-28|Feb 28, 2019|12/2018|-0.4689|-0.48|229M|274.64M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2018-11-06|Nov 06, 2018|09/2018|0.2|0.24|292M|311.63M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2018-08-02|Aug 02, 2018|06/2018|0.4177|0.35|307M|288.33M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2018-05-03|May 03, 2018|03/2018|0.16|0.01|225M|227.64M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2018-03-01|Mar 01, 2018|12/2017|-0.38|0.19|242M|278.1M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2017-11-02|Nov 02, 2017|09/2017|0.29|0.46|265M|311.67M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2017-08-03|Aug 03, 2017|06/2017|0.2446|0.42|284M|297.68M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2017-05-02|May 02, 2017|03/2017|-0.03|-0.04|218M|201.02M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2017-02-28|Feb 28, 2017|12/2016|-0.095|0.20|271M|262.09M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2016-11-04|Nov 04, 2016|09/2016|0.32|0.33|272M|264.60M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2016-08-09|Aug 09, 2016|06/2016|0.42|0.36|283.0M|270.81M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2016-05-05|May 05, 2016|03/2016|0.28|0.16|220.0M|223.37M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2016-02-29|Feb 29, 2016|12/2015|0.26|0.26|263.0M|210.40M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2015-11-04|Nov 04, 2015|09/2015|0.33|0.26|209.0M|233.37M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2015-08-04|Aug 04, 2015|06/2015|0.96|0.20|217.0M|231.73M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2015-05-08|May 08, 2015|03/2015|0.96|0.01|180.0M|168.41M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2015-02-27|Feb 27, 2015|12/2014|0.00|0.24|148.0M|174.27M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2014-11-11|Nov 11, 2014|09/2014|0.43|0.22|161.0M|171.27M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2014-08-07|Aug 07, 2014|06/2014|0.26|0.15|134.0M|108.12M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2014-05-12|May 12, 2014|03/2014|0.17|0.09|--|91.82M
01818|R2000GROWTH/R2000VALUE||USD|Utilities|41223|2014-02-28|Feb 28, 2014|12/2013|1.04|-0.05|--|93.66M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2021-11-10|Nov 10, 2021|09/2021|-0.88|-0.5467|275.4M|279.74M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2021-08-18|Aug 18, 2021|06/2021|-0.22|0.004|276.98M|279.99M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2021-05-25|May 25, 2021|03/2021|-0.3|-1.16|326.28M|310.44M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2021-03-03|Mar 03, 2021|12/2020|-1.79|-1.1|201.05M|222.83M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2020-11-05|Nov 05, 2020|09/2020|-0.19|-1.56|200.48M|206.19M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2020-08-11|Aug 11, 2020|06/2020|-3.31|-3.27|161.12M|166.62M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2020-06-10|Jun 10, 2020|03/2020|-6.66|-1.34|306.07M|306.1M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2020-02-25|Feb 25, 2020|12/2019|-0.36|-0.17|302.95M|302.77M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2019-11-05|Nov 05, 2019|09/2019|-0.24|-0.22|294.22M|289.52M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2019-08-23|Aug 23, 2019|06/2019|1.03|0.31|307.98M|306.39M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2019-05-30|May 30, 2019|03/2019|0.19|0.49|409.87M|409.01M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2019-02-26|Feb 26, 2019|12/2018|0.43|0.37|306.78M|308.07M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2018-11-06|Nov 06, 2018|09/2018|0.16|0.11|294.88M|304.16M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2018-08-21|Aug 21, 2018|06/2018|0.46|0.48|315.39M|317.42M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2018-05-22|May 22, 2018|03/2018|0.69|0.76|421.52M|426.99M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2018-02-22|Feb 22, 2018|12/2017|0.78|0.54|342.35M|330.3M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2017-11-06|Nov 06, 2017|09/2017|0.21|0.29|304.25M|309.34M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2017-08-08|Aug 08, 2017|06/2017|0.61|0.52|315.77M|315.66M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2017-05-16|May 16, 2017|03/2017|0.89|0.57|418.56M|416.10M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2017-02-21|Feb 21, 2017|12/2016|0.35|0.34|291.5M|295.74M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2016-11-02|Nov 02, 2016|09/2016|0.38|0.38|297.3M|296.67M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2016-08-09|Aug 09, 2016|06/2016|--|0.80|--|313.30M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2016-05-17|May 17, 2016|03/2016|1.27|1.11|402.8M|415.17M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2016-02-12|Feb 12, 2016|12/2015|0.86|0.82|286.3M|292.36M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2015-11-03|Nov 03, 2015|09/2015|0.58|0.53|283.4M|287.44M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2015-08-11|Aug 11, 2015|06/2015|0.78|0.78|293.0M|297.95M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2015-05-19|May 19, 2015|03/2015|1.1|0.88|--|395.47M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2015-02-13|Feb 13, 2015|12/2014|1.10|0.69|282.1M|283.55M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2014-11-04|Nov 04, 2014|09/2014|0.5|0.34|--|267.28M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2014-08-14|Aug 14, 2014|06/2014|--|0.90|--|263.37M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2014-05-20|May 20, 2014|03/2014|--|0.72|--|334.80M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2014-02-14|Feb 14, 2014|12/2013|0.62|0.59|--|243.14M
01819|R2000GROWTH||USD|Consumer Discretionary|17089|2013-11-05|Nov 05, 2013|09/2013|--|0.29|--|228.94M
01820|R2000GROWTH||USD|Information Technology|949588|2021-11-04|Nov 04, 2021|09/2021|0.29|0.1111|12.94M|8.52M
01820|R2000GROWTH||USD|Information Technology|949588|2021-08-05|Aug 05, 2021|06/2021|0.32|0.278|13.36M|10.59M
01820|R2000GROWTH||USD|Information Technology|949588|2021-05-04|May 04, 2021|03/2021|0.12|0.1121|8.91M|8.27M
01820|R2000GROWTH||USD|Information Technology|949588|2021-02-11|Feb 11, 2021|12/2020|0.24|0.3677|9.62M|10.69M
01820|R2000GROWTH||USD|Information Technology|949588|2020-11-03|Nov 03, 2020|09/2020|0.31|0.31|10.3M|8.6M
01820|R2000GROWTH||USD|Information Technology|949588|2020-08-04|Aug 04, 2020|06/2020|0.24|0.22|8.05M|7.57M
01820|R2000GROWTH||USD|Information Technology|949588|2020-05-05|May 05, 2020|03/2020|0.12|0.23|7.89M|8.12M
01820|R2000GROWTH||USD|Information Technology|949588|2020-02-11|Feb 11, 2020|12/2019|0.41|0.29|10.3M|8.9M
01820|R2000GROWTH||USD|Information Technology|949588|2019-11-01|Nov 01, 2019|09/2019|0.34|0.22|9.52M|6.59M
01820|R2000GROWTH||USD|Information Technology|949588|2019-08-05|Aug 05, 2019|06/2019|0.23|--|7.51M|--
01820|R2000GROWTH||USD|Information Technology|949588|2019-05-03|May 03, 2019|03/2019|0.23|--|6.97M|--
01820|R2000GROWTH||USD|Information Technology|949588|2019-03-13|Mar 13, 2019|12/2018|0.27|--|6.05M|--
01820|R2000GROWTH||USD|Information Technology|949588|2018-11-08|Nov 08, 2018|09/2018|0.21|--|5.42M|--
01820|R2000GROWTH||USD|Information Technology|949588|2018-08-08|Aug 08, 2018|06/2018|0.12|--|4.57M|--
01820|R2000GROWTH||USD|Information Technology|949588|2018-05-09|May 09, 2018|03/2018|0.1|--|4.05M|--
01820|R2000GROWTH||USD|Information Technology|949588|2018-03-15|Mar 15, 2018|12/2017|-0.17|--|2.55M|--
01820|R2000GROWTH||USD|Information Technology|949588|2017-11-09|Nov 09, 2017|09/2017|0.16|--|1.87M|--
01820|R2000GROWTH||USD|Information Technology|949588|2017-08-10|Aug 10, 2017|06/2017|0.02|--|3.14M|--
01820|R2000GROWTH||USD|Information Technology|949588|2017-05-09|May 09, 2017|03/2017|-0.05|--|1.70M|--
01820|R2000GROWTH||USD|Information Technology|949588|2016-11-14|Nov 14, 2016|09/2016|--|--|2.65M|--
01820|R2000GROWTH||USD|Information Technology|949588|2016-03-09|Mar 09, 2016|12/2015|--|--|1.27M|--
01821|R2000GROWTH||USD|Healthcare|1172722|2021-11-15|Nov 15, 2021|09/2021|0.11|0.118|411.28M|445.79M
01821|R2000GROWTH||USD|Healthcare|1172722|2021-08-11|Aug 11, 2021|06/2021|0.1|0.1015|436.11M|434.01M
01821|R2000GROWTH||USD|Healthcare|1172722|2021-05-25|May 25, 2021|03/2021|0.08|0.08|417.15M|415.58M
01821|R2000GROWTH||USD|Healthcare|1172722|2021-03-03|Mar 03, 2021|12/2020|0.0865|--|422M|--
01822|R2000GROWTH||USD|Healthcare|31050|2021-11-10|Nov 10, 2021|09/2021|-0.13|-0.1314|13.39M|10.56M
01822|R2000GROWTH||USD|Healthcare|31050|2021-09-02|Sep 02, 2021|06/2021|-0.0502|-0.1686|10.12M|4.17M
01822|R2000GROWTH||USD|Healthcare|31050|2021-05-06|May 06, 2021|03/2021|-0.28|-0.1558|2.42M|5.41M
01822|R2000GROWTH||USD|Healthcare|31050|2021-02-04|Feb 04, 2021|12/2020|-0.16|-0.1317|9.17M|2.92M
01822|R2000GROWTH||USD|Healthcare|31050|2020-11-10|Nov 10, 2020|09/2020|-0.13|-0.082|3.83M|4.29M
01822|R2000GROWTH||USD|Healthcare|31050|2020-09-09|Sep 09, 2020|06/2020|-0.17|0.22|25.5M|45.07M
01822|R2000GROWTH||USD|Healthcare|31050|2020-05-07|May 07, 2020|03/2020|-0.04|-0.13|1.24M|1.58M
01822|R2000GROWTH||USD|Healthcare|31050|2020-02-06|Feb 06, 2020|12/2019|-0.26|-0.16|1.01M|1.58M
01822|R2000GROWTH||USD|Healthcare|31050|2019-11-07|Nov 07, 2019|09/2019|-0.04|-0.17|1.16M|1.33M
01822|R2000GROWTH||USD|Healthcare|31050|2019-08-29|Aug 29, 2019|06/2019|-0.15|-0.19|1.13M|715.86K
01822|R2000GROWTH||USD|Healthcare|31050|2019-05-09|May 09, 2019|03/2019|-0.24|-0.17|1.25M|690.71K
01822|R2000GROWTH||USD|Healthcare|31050|2019-02-07|Feb 07, 2019|12/2018|-0.15|-0.14|2.05M|2.09M
01822|R2000GROWTH||USD|Healthcare|31050|2018-11-08|Nov 08, 2018|09/2018|-0.21|-0.12|488K|464K
01822|R2000GROWTH||USD|Healthcare|31050|2018-08-30|Aug 30, 2018|06/2018|-0.36|-0.19|552K|433.75K
01822|R2000GROWTH||USD|Healthcare|31050|2018-05-09|May 09, 2018|03/2018|-0.16|-0.24|433K|200K
01822|R2000GROWTH||USD|Healthcare|31050|2018-02-08|Feb 08, 2018|12/2017|-0.16|-0.29|358K|1.30M
01822|R2000GROWTH||USD|Healthcare|31050|2017-11-08|Nov 08, 2017|09/2017|-0.24|-0.15|283K|0.63M
01822|R2000GROWTH||USD|Healthcare|31050|2017-09-05|Sep 05, 2017|06/2017|-0.12|-0.16|449.0K|0.60M
01822|R2000GROWTH||USD|Healthcare|31050|2017-05-04|May 04, 2017|03/2017|-0.02|-0.04|4.51M|5.65M
01822|R2000GROWTH||USD|Healthcare|31050|2017-02-03|Feb 03, 2017|12/2016|0.32|-0.16|17.20M|--
01822|R2000GROWTH||USD|Healthcare|31050|2016-11-04|Nov 04, 2016|09/2016|-0.12|-0.17|1.10M|--
01822|R2000GROWTH||USD|Healthcare|31050|2016-05-05|May 05, 2016|03/2016|-0.17|-0.16|--|--
01822|R2000GROWTH||USD|Healthcare|31050|2016-02-05|Feb 05, 2016|12/2015|-0.15|-0.39|--|--
01822|R2000GROWTH||USD|Healthcare|31050|2015-05-14|May 14, 2015|03/2015|-0.27|-0.27|--|--
01822|R2000GROWTH||USD|Healthcare|31050|2015-03-03|Mar 03, 2015|12/2014|-0.39|-0.24|--|--
01822|R2000GROWTH||USD|Healthcare|31050|2014-11-14|Nov 14, 2014|09/2014|-0.42|-0.20|--|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2021-10-20|Oct 20, 2021|09/2021|0.75|--|6.82M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2021-07-21|Jul 21, 2021|06/2021|0.74|--|7.15M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2021-05-05|May 05, 2021|03/2021|0.65|--|5.86M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2021-01-27|Jan 27, 2021|12/2020|0.81|--|6.53M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2020-10-21|Oct 21, 2020|09/2020|0.46|--|4.38M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2020-07-22|Jul 22, 2020|06/2020|0.5|--|4.59M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2020-05-06|May 06, 2020|03/2020|0.69|--|6.15M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2020-01-22|Jan 22, 2020|12/2019|0.77|--|6.16M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2019-10-23|Oct 23, 2019|09/2019|0.79|--|6.5M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2019-07-17|Jul 17, 2019|06/2019|0.74|--|6.29M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2019-05-01|May 01, 2019|03/2019|0.59|--|5.59M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2019-01-23|Jan 23, 2019|12/2018|0.71|--|6.27M|--
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2018-10-17|Oct 17, 2018|09/2018|0.88|0.61|7.51M|7.10M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2018-07-19|Jul 19, 2018|06/2018|0.81|0.66|7.11M|7.25M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2018-05-02|May 02, 2018|03/2018|0.8|0.74|7.9M|8.3M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2018-01-17|Jan 17, 2018|12/2017|0.74|0.64|7.36M|7.40M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2017-10-18|Oct 18, 2017|09/2017|0.65|0.56|7.00M|6.75M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2017-07-19|Jul 19, 2017|06/2017|0.68|0.54|7.61M|6.40M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2017-05-03|May 03, 2017|03/2017|0.62|0.71|6.85M|7.50M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2017-01-18|Jan 18, 2017|12/2016|0.72|0.58|7.46M|7.00M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2016-10-19|Oct 19, 2016|09/2016|0.68|0.58|7.3M|6.60M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2016-07-20|Jul 20, 2016|06/2016|0.68|0.88|6.71M|9.15M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2016-05-04|May 04, 2016|03/2016|0.65|0.53|6.10M|6.43M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2016-01-20|Jan 20, 2016|12/2015|0.54|0.71|6.02M|7.50M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2015-10-21|Oct 21, 2015|09/2015|0.68|0.75|7.28M|8.10M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2015-07-22|Jul 22, 2015|06/2015|0.68|0.58|8.32M|6.85M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2015-05-06|May 06, 2015|03/2015|0.75|0.72|7.57M|7.93M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2015-01-21|Jan 21, 2015|12/2014|0.57|0.63|6.29M|7.04M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2014-05-07|May 07, 2014|03/2014|0.53|0.67|--|7.45M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2014-01-22|Jan 22, 2014|12/2013|0.53|0.58|--|6.77M
01823|R2000GROWTH/R2000VALUE||USD|Information Technology|16771|2013-10-23|Oct 23, 2013|09/2013|0.66|0.62|--|7.40M
01824|R2000GROWTH||USD|Healthcare|997802|2021-11-11|Nov 11, 2021|09/2021|-0.62|-0.61|0.00|113.33K
01824|R2000GROWTH||USD|Healthcare|997802|2021-09-10|Sep 10, 2021|06/2021|-0.49|-0.485|338K|8.77M
01824|R2000GROWTH||USD|Healthcare|997802|2021-06-16|Jun 16, 2021|03/2021|-0.44|-0.54|338K|0.00
01824|R2000GROWTH||USD|Healthcare|997802|2021-04-30|Apr 30, 2021|12/2020|-0.55|-0.46|190K|0.00
01824|R2000GROWTH||USD|Healthcare|997802|2020-11-17|Nov 17, 2020|09/2020|-0.48|-0.54|0.00|0.00
01824|R2000GROWTH||USD|Healthcare|997802|2020-09-03|Sep 03, 2020|06/2020|-0.46|-0.57|0.00|26.49M
01824|R2000GROWTH||USD|Healthcare|997802|2020-06-11|Jun 11, 2020|03/2020|-0.58|-0.5|0.00|25.38M
01824|R2000GROWTH||USD|Healthcare|997802|2020-04-30|Apr 30, 2020|12/2019|-0.52|-0.43|0.00|7.5M
01824|R2000GROWTH||USD|Healthcare|997802|2019-12-18|Dec 18, 2019|09/2019|-0.37|-0.4|0.00|7.5M
01824|R2000GROWTH||USD|Healthcare|997802|2019-09-18|Sep 18, 2019|06/2019|-0.32|-0.36|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2019-07-10|Jul 10, 2019|03/2019|-0.32|-0.65|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2019-04-30|Apr 30, 2019|12/2018|-0.64|-0.64|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2018-11-08|Nov 08, 2018|09/2018|-0.565|-0.56|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2018-10-23|Oct 23, 2018|06/2018|-0.54|-0.61|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2018-06-21|Jun 21, 2018|03/2018|-0.61|-0.69|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2018-04-03|Apr 03, 2018|12/2017|-0.68|-0.62|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2017-11-09|Nov 09, 2017|09/2017|-0.68|-0.52|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2017-08-21|Aug 21, 2017|06/2017|-0.19|-0.24|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2017-04-28|Apr 28, 2017|03/2017|-0.75|--|0.00|--
01824|R2000GROWTH||USD|Healthcare|997802|2017-04-28|Apr 28, 2017|12/2016|-0.16|--|0.00|--
01825|R2000GROWTH||USD|Communication Services|976450|2021-11-04|Nov 04, 2021|09/2021|0.39|0.49|234M|206.5M
01825|R2000GROWTH||USD|Communication Services|976450|2021-08-06|Aug 06, 2021|06/2021|0.4|0.445|216M|154M
01825|R2000GROWTH||USD|Communication Services|976450|2021-05-07|May 07, 2021|03/2021|-1.13|-1.05|16M|16M
01825|R2000GROWTH||USD|Communication Services|976450|2021-02-26|Feb 26, 2021|12/2020|-1.22|-0.9525|35M|45.5M
01825|R2000GROWTH||USD|Communication Services|976450|2020-11-12|Nov 12, 2020|06/2020|-0.75|-0.62|11M|19M
01825|R2000GROWTH||USD|Communication Services|976450|2020-11-12|Nov 12, 2020|09/2020|-0.61|-0.61|110M|110M
01825|R2000GROWTH||USD|Communication Services|976450|2020-05-07|May 07, 2020|03/2020|0.87|-0.87|22M|19M
01825|R2000GROWTH||USD|Communication Services|976450|2020-02-26|Feb 26, 2020|12/2019|-0.8|-0.74|34M|35M
01825|R2000GROWTH||USD|Communication Services|976450|2019-11-20|Nov 20, 2019|09/2019|-0.32|-0.28|212M|212M
01825|R2000GROWTH||USD|Communication Services|976450|2019-08-08|Aug 08, 2019|06/2019|0.42|0.59|208M|189M
01825|R2000GROWTH||USD|Communication Services|976450|2019-05-09|May 09, 2019|03/2019|-1.24|-0.85|22M|15M
01825|R2000GROWTH||USD|Communication Services|976450|2019-03-11|Mar 11, 2019|12/2018|0.3|-0.98|32M|28M
01825|R2000GROWTH||USD|Communication Services|976450|2018-11-12|Nov 12, 2018|09/2018|0.67|0.56|--|200M
01825|R2000GROWTH||USD|Communication Services|976450|2018-08-03|Aug 03, 2018|06/2018|-0.03|-0.14|182M|170.6M
01825|R2000GROWTH||USD|Communication Services|976450|2018-05-09|May 09, 2018|03/2018|-0.945|-0.4|28M|39M
01825|R2000GROWTH||USD|Communication Services|976450|2018-03-01|Mar 01, 2018|12/2017|0.035|-0.25|20M|58.40M
01825|R2000GROWTH||USD|Communication Services|976450|2017-11-09|Nov 09, 2017|09/2017|0.38|0.46|185M|184.40M
01825|R2000GROWTH||USD|Communication Services|976450|2017-08-09|Aug 09, 2017|06/2017|0.035|0.11|176M|182.70M
01825|R2000GROWTH||USD|Communication Services|976450|2017-05-31|May 31, 2017|03/2017|-0.825|-0.73|5.2M|5.20M
01825|R2000GROWTH||USD|Communication Services|976450|2017-03-09|Mar 09, 2017|09/2016|0.31|-0.25|1.39B|100.50M
01825|R2000GROWTH||USD|Communication Services|976450|2017-02-28|Feb 28, 2017|12/2016|-0.68|-0.14|18M|28.30M
01825|R2000GROWTH||USD|Communication Services|976450|2016-08-05|Aug 05, 2016|06/2016|0.51|--|--|--
01825|R2000GROWTH||USD|Communication Services|976450|2016-05-09|May 09, 2016|03/2016|-0.75|--|--|--
01825|R2000GROWTH||USD|Communication Services|976450|2016-04-20|Apr 20, 2016|12/2015|-0.26|--|--|--
01826|R2000GROWTH||USD|Industrials|1173127|2021-10-08|Oct 08, 2021|08/2021|-0.04|-0.01|8.7M|8.7M
01826|R2000GROWTH||USD|Industrials|1173127|2021-06-30|Jun 30, 2021|05/2021|0.16|-0.2|13.4M|8.5M
01826|R2000GROWTH||USD|Industrials|1173127|2021-04-13|Apr 13, 2021|02/2021|0.00|--|8.9M|--
01826|R2000GROWTH||USD|Industrials|1173127|2021-02-26|Feb 26, 2021|11/2020|-0.1|--|11.03M|--
01826|R2000GROWTH||USD|Industrials|1173127|2020-10-09|Oct 09, 2020|08/2020|-0.04|--|4.20M|--
01826|R2000GROWTH||USD|Industrials|1173127|2020-07-20|Jul 20, 2020|05/2020|-0.67|--|1.19M|--
01826|R2000GROWTH||USD|Industrials|1173127|2020-06-03|Jun 03, 2020|02/2020|-0.22|--|148.6K|--
01827|R2000GROWTH||USD|Healthcare|30809|2021-11-15|Nov 15, 2021|09/2021|-0.02|0.025|26.57M|26.68M
01827|R2000GROWTH||USD|Healthcare|30809|2021-08-12|Aug 12, 2021|06/2021|0.04|0.0775|24.83M|26.53M
01827|R2000GROWTH||USD|Healthcare|30809|2021-05-06|May 06, 2021|03/2021|0.03|0.04|24.5M|24.5M
01827|R2000GROWTH||USD|Healthcare|30809|2021-03-17|Mar 17, 2021|12/2020|0.49|0.0633|24.71M|23.7M
01827|R2000GROWTH||USD|Healthcare|30809|2020-11-12|Nov 12, 2020|09/2020|0.14|0.035|25.13M|23.85M
01827|R2000GROWTH||USD|Healthcare|30809|2020-08-13|Aug 13, 2020|06/2020|0.19|0.02|26M|21.8M
01827|R2000GROWTH||USD|Healthcare|30809|2020-05-14|May 14, 2020|03/2020|-0.02|-0.02|21.6M|21.60M
01827|R2000GROWTH||USD|Healthcare|30809|2020-03-19|Mar 19, 2020|12/2019|0.04|--|21.7M|--
01827|R2000GROWTH||USD|Healthcare|30809|2019-11-13|Nov 13, 2019|09/2019|0.05|--|21.5M|--
01827|R2000GROWTH||USD|Healthcare|30809|2019-08-14|Aug 14, 2019|06/2019|0.02|--|19.72M|--
01827|R2000GROWTH||USD|Healthcare|30809|2019-05-14|May 14, 2019|03/2019|-0.05|--|18.19M|--
01827|R2000GROWTH||USD|Healthcare|30809|2019-03-07|Mar 07, 2019|12/2018|-0.01|--|17.56M|--
01827|R2000GROWTH||USD|Healthcare|30809|2018-11-13|Nov 13, 2018|09/2018|-0.03|--|16.7M|--
01827|R2000GROWTH||USD|Healthcare|30809|2018-08-14|Aug 14, 2018|06/2018|-0.02|--|16.42M|--
01827|R2000GROWTH||USD|Healthcare|30809|2018-04-24|Apr 24, 2018|03/2018|0.01|--|16.48M|--
01827|R2000GROWTH||USD|Healthcare|30809|2018-03-13|Mar 13, 2018|12/2017|-0.04|--|18.89M|--
01827|R2000GROWTH||USD|Healthcare|30809|2017-11-10|Nov 10, 2017|09/2017|-0.01|--|17.59M|--
01827|R2000GROWTH||USD|Healthcare|30809|2017-08-09|Aug 09, 2017|06/2017|-0.05|--|16.94M|--
01827|R2000GROWTH||USD|Healthcare|30809|2017-05-09|May 09, 2017|03/2017|-0.07|--|17.65M|--
01827|R2000GROWTH||USD|Healthcare|30809|2017-03-22|Mar 22, 2017|12/2016|--|--|16.85M|--
01827|R2000GROWTH||USD|Healthcare|30809|2016-12-12|Dec 12, 2016|09/2016|--|--|17.23M|--
01827|R2000GROWTH||USD|Healthcare|30809|2016-08-10|Aug 10, 2016|06/2016|--|--|36.42M|--
01827|R2000GROWTH||USD|Healthcare|30809|2016-05-10|May 10, 2016|03/2016|--|--|18.29M|--
01827|R2000GROWTH||USD|Healthcare|30809|2016-03-09|Mar 09, 2016|12/2015|--|--|18.74M|--
01827|R2000GROWTH||USD|Healthcare|30809|2015-11-12|Nov 12, 2015|09/2015|--|--|18.69M|--
01827|R2000GROWTH||USD|Healthcare|30809|2015-08-13|Aug 13, 2015|06/2015|--|--|17.17M|--
01827|R2000GROWTH||USD|Healthcare|30809|2015-05-12|May 12, 2015|03/2015|0.05|0.06|16.73M|--
01827|R2000GROWTH||USD|Healthcare|30809|2015-03-09|Mar 09, 2015|12/2014|0.05|0.05|16.26M|--
01827|R2000GROWTH||USD|Healthcare|30809|2014-11-10|Nov 10, 2014|09/2014|0.04|0.05|16.61M|--
01827|R2000GROWTH||USD|Healthcare|30809|2014-05-05|May 05, 2014|03/2014|0.03|0.03|--|--
01827|R2000GROWTH||USD|Healthcare|30809|2014-03-24|Mar 24, 2014|12/2013|0.04|0.03|--|--
01827|R2000GROWTH||USD|Healthcare|30809|2013-11-12|Nov 12, 2013|09/2013|0.03|0.03|--|--
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2021-11-04|Nov 04, 2021|09/2021|0.48|0.2507|22.07M|23.67M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2021-08-05|Aug 05, 2021|06/2021|0.04|-0.0303|31.94M|28.53M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2021-05-06|May 06, 2021|03/2021|-0.01|-0.0416|27.69M|23.87M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2021-02-11|Feb 11, 2021|12/2020|-0.06|-0.0556|30.95M|26.46M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.0765|24.61M|23.61M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2020-08-03|Aug 03, 2020|06/2020|-0.13|-0.06|21.76M|21.3M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2020-05-04|May 04, 2020|03/2020|-0.09|-0.07|26.97M|25.93M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2020-02-13|Feb 13, 2020|12/2019|-0.24|-0.28|29.1M|30.51M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2019-10-31|Oct 31, 2019|09/2019|-0.42|-0.56|26.38M|23.19M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2019-08-01|Aug 01, 2019|06/2019|-0.62|-0.58|28.66M|30.73M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2019-05-02|May 02, 2019|03/2019|-0.62|-0.58|22.57M|26.42M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2019-02-14|Feb 14, 2019|12/2018|-0.78|-0.73|22.93M|24M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2018-11-01|Nov 01, 2018|09/2018|-1.61|-3.59|24.58M|23.06M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.06|26.25M|22.63M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2018-05-03|May 03, 2018|03/2018|-0.08|-0.08|24.1M|24.1M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2018-02-15|Feb 15, 2018|12/2017|-0.12|-0.11|22.72M|22.70M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2017-11-02|Nov 02, 2017|09/2017|-0.12|-0.12|18.61M|21.38M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2017-08-03|Aug 03, 2017|06/2017|-0.06|-0.10|26.84M|22.86M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2017-05-04|May 04, 2017|03/2017|-0.05|-0.08|23.13M|25.51M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2017-02-17|Feb 17, 2017|12/2016|-0.13|-0.11|20.4M|18.80M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2016-11-03|Nov 03, 2016|09/2016|-0.07|-0.11|18.31M|17.38M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2016-08-08|Aug 08, 2016|06/2016|-0.07|-0.08|15.97M|16.89M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2016-05-05|May 05, 2016|03/2016|-0.02|-0.07|27.18M|19.90M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2016-03-07|Mar 07, 2016|12/2015|-0.08|-0.08|17.08M|15.18M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2015-11-02|Nov 02, 2015|09/2015|-0.05|-0.05|17.63M|16.44M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2015-08-03|Aug 03, 2015|06/2015|-0.06|-0.07|14.17M|14.97M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2015-05-04|May 04, 2015|03/2015|-0.06|-0.06|20.24M|19.57M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2015-02-23|Feb 23, 2015|12/2014|0.05|0.04|20.89M|19.61M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2014-11-13|Nov 13, 2014|09/2014|0.05|-0.06|12.65M|10.85M
01828|R2000GROWTH/R2000VALUE||USD|Real Estate|48379|2014-05-14|May 14, 2014|03/2014|-0.01|-0.04|--|7.74M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2021-11-01|Nov 01, 2021|09/2021|0.0097|0.00|95.47M|105.2M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2021-08-02|Aug 02, 2021|06/2021|-0.02|0.015|102.33M|106.95M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2021-05-04|May 04, 2021|03/2021|-0.06|-0.03|77.32M|76.95M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2021-02-25|Feb 25, 2021|12/2020|-0.03|-0.04|75.46M|111.65M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2020-11-03|Nov 03, 2020|09/2020|-0.09|-0.105|152.6M|167.4M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2020-08-04|Aug 04, 2020|06/2020|-0.09|-0.09|192.44M|189.72M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2020-05-05|May 05, 2020|03/2020|0.02|-0.07|222.94M|211.99M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2020-02-27|Feb 27, 2020|12/2019|0.03|-0.03|259.46M|251.38M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2019-11-07|Nov 07, 2019|09/2019|-0.02|0.00|245.95M|275.34M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2019-08-08|Aug 08, 2019|06/2019|-0.02|-0.02|288.8M|283.28M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|243.73M|252.8M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2019-02-28|Feb 28, 2019|12/2018|-0.01|-0.02|282.47M|264.6M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2018-11-08|Nov 08, 2018|09/2018|-0.02|0.02|256.85M|260.95M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2018-08-09|Aug 09, 2018|06/2018|0.03|0.01|260.07M|237.84M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2018-05-08|May 08, 2018|03/2018|-0.06|-0.06|199.38M|207.05M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2018-02-28|Feb 28, 2018|12/2017|-0.04|-0.02|227.64M|211.4M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2017-11-09|Nov 09, 2017|09/2017|0.04|0.00|216.36M|218.62M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2017-08-09|Aug 09, 2017|06/2017|-0.04|-0.01|208.37M|203.66M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2017-05-10|May 10, 2017|03/2017|-0.1|-0.11|168M|168.65M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2017-03-01|Mar 01, 2017|12/2016|-0.16|-0.11|173.22M|170.47M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2016-11-07|Nov 07, 2016|09/2016|-0.05|-0.05|176.6M|205.33M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2016-08-08|Aug 08, 2016|06/2016|-0.05|-0.18|175.7M|188.42M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2016-05-09|May 09, 2016|03/2016|-0.24|-0.17|169.3M|204.66M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2016-02-26|Feb 26, 2016|12/2015|0.01|-0.03|257.6M|266.68M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2015-11-06|Nov 06, 2015|09/2015|0.17|0.07|305.1M|296.61M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2015-08-07|Aug 07, 2015|06/2015|0.16|0.01|316.3M|269.02M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2015-05-08|May 08, 2015|03/2015|-0.03|-0.04|251.1M|270.28M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2015-02-27|Feb 27, 2015|12/2014|0.09|0.08|315.9M|314.45M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2014-11-07|Nov 07, 2014|09/2014|0.09|0.25|306.4M|301.07M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2014-08-08|Aug 08, 2014|06/2014|0.10|0.19|242.5M|249.40M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2014-05-09|May 09, 2014|03/2014|-0.04|0.05|--|217.56M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2014-02-28|Feb 28, 2014|12/2013|0.12|0.11|--|225.79M
01829|R2000GROWTH/R2000VALUE||USD|Energy|24310|2013-11-07|Nov 07, 2013|09/2013|0.28|0.25|--|247.86M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2021-11-02|Nov 02, 2021|09/2021|0.648|0.005|56.4M|55.44M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2021-07-27|Jul 27, 2021|06/2021|0.6555|-0.255|52.6M|53.34M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2021-04-27|Apr 27, 2021|03/2021|0.5597|-0.3|51.8M|52.18M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2021-02-16|Feb 16, 2021|12/2020|-0.17|-0.2|50.5M|50.74M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2020-10-27|Oct 27, 2020|09/2020|1.9|-0.2333|51M|51.39M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2020-08-04|Aug 04, 2020|06/2020|-0.38|-0.4|50.7M|51.15M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2020-05-07|May 07, 2020|03/2020|1.08|0.43|52.6M|52.7M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2020-02-18|Feb 18, 2020|12/2019|-0.53|-0.16|49.7M|49.1M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2019-10-29|Oct 29, 2019|09/2019|4.84|5.01|46.8M|43.85M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2019-07-30|Jul 30, 2019|06/2019|-0.08|-0.17|43.1M|43.27M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2019-04-30|Apr 30, 2019|03/2019|-0.19|-0.16|41.5M|41.26M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2019-02-19|Feb 19, 2019|12/2018|-0.21|-0.08|39.4M|37.71M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2018-10-30|Oct 30, 2018|09/2018|-0.25|-0.01|36.5M|36.2M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2018-07-31|Jul 31, 2018|06/2018|-0.08|-0.05|35.66M|35.67M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2018-05-01|May 01, 2018|03/2018|0.47|-0.05|35.06M|35.85M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2018-02-13|Feb 13, 2018|12/2017|-0.21|-0.12|34.91M|36.45M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2017-10-31|Oct 31, 2017|09/2017|2.51|--|37.10M|37.22M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2017-08-01|Aug 01, 2017|06/2017|0.34|-0.12|35.23M|35.76M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2017-05-02|May 02, 2017|03/2017|-0.17|0.03|37M|36.49M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2017-03-14|Mar 14, 2017|12/2016|0.01|-0.03|32.6M|33.43M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2016-11-10|Nov 10, 2016|09/2016|0.33|0.03|33.08M|33.16M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2016-08-09|Aug 09, 2016|06/2016|0.69|-0.03|33.66M|33.30M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2016-05-10|May 10, 2016|03/2016|0.69|-0.04|33.51M|33.38M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2016-03-08|Mar 08, 2016|12/2015|0.01|-0.03|32.60M|29.94M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2015-11-10|Nov 10, 2015|09/2015|-0.10|-0.10|30.77M|30.68M
01830|R2000GROWTH/R2000VALUE||USD|Real Estate|949598|2015-08-11|Aug 11, 2015|06/2015|--|--|28.75M|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2021-11-10|Nov 10, 2021|09/2021|0.85|0.425|51.71M|67.37M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2021-08-13|Aug 13, 2021|06/2021|-1.09|0.1633|29.3M|34.37M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2021-05-10|May 10, 2021|03/2021|0.87|0.87|9.15M|9.15M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2021-03-16|Mar 16, 2021|12/2020|-0.1|-0.01|2.6M|2.6M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2020-11-12|Nov 12, 2020|09/2020|-0.06|--|800K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2020-08-17|Aug 17, 2020|06/2020|-8.02|--|286.2K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2020-05-14|May 14, 2020|03/2020|-8.02|--|592.5K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2020-03-23|Mar 23, 2020|12/2019|-8.02|--|277.1K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2019-11-11|Nov 11, 2019|09/2019|-8.02|--|321.7K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2019-08-01|Aug 01, 2019|06/2019|-8.02|--|355.8K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2019-05-10|May 10, 2019|03/2019|-8.02|--|230.7K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2019-03-25|Mar 25, 2019|12/2018|-2.01|1.92|295.2K|27M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2018-11-29|Nov 29, 2018|12/2017|-4.8|--|519.6K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2018-11-13|Nov 13, 2018|09/2018|-0.24|-0.04|338.67K|3M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2018-08-13|Aug 13, 2018|06/2018|-2.01|-0.08|688.5K|2M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2018-05-07|May 07, 2018|03/2018|-2.01|-0.24|240.0K|500K
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2017-11-20|Nov 20, 2017|09/2017|-0.92|--|162.71K|--
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2017-08-14|Aug 14, 2017|06/2017|-0.40|-2.24|368.8K|0.50M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2017-05-15|May 15, 2017|03/2017|-0.13|-2.40|78.14K|0.10M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2017-03-30|Mar 30, 2017|12/2016|-1.74|-4.32|176.7K|1.07M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2016-11-14|Nov 14, 2016|09/2016|-3.36|-3.92|43.11K|2.12M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2016-08-15|Aug 15, 2016|06/2016|0.49|7.92|34.35M|33.00M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2016-05-12|May 12, 2016|03/2016|0.49|-3.84|2.06M|2.00M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2016-03-30|Mar 30, 2016|12/2015|-0.27|-5.28|7.11M|7.10M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2015-11-16|Nov 16, 2015|09/2015|-0.26|-4.53|6.41M|4.79M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2015-08-13|Aug 13, 2015|06/2015|-0.32|-5.17|1.37M|4.27M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2015-05-14|May 14, 2015|03/2015|-0.32|-1.60|4.09M|5.52M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2015-03-26|Mar 26, 2015|12/2014|-0.55|-1.50|1.34M|3.85M
01831|R2000GROWTH/R2000VALUE||USD|Information Technology|940830|2014-11-12|Nov 12, 2014|09/2014|0.22|-1.47|13.46M|3.49M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2021-10-28|Oct 28, 2021|09/2021|0.99|0.89|173.34M|165.64M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2021-07-29|Jul 29, 2021|06/2021|0.9|0.862|158.46M|159.27M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2021-04-29|Apr 29, 2021|03/2021|0.89|0.8629|159.56M|158.35M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2021-01-28|Jan 28, 2021|12/2020|0.91|0.8343|162.81M|156.64M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2020-10-29|Oct 29, 2020|09/2020|0.88|0.6817|163.18M|142.69M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2020-07-29|Jul 29, 2020|06/2020|0.75|0.54|145.97M|133.72M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2020-04-29|Apr 29, 2020|03/2020|0.91|0.89|180.16M|169.23M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2020-01-29|Jan 29, 2020|12/2019|0.67|0.68|129.63M|130.56M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2019-10-29|Oct 29, 2019|09/2019|0.66|0.66|124.84M|124.75M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2019-07-30|Jul 30, 2019|06/2019|0.66|0.66|123.66M|124.58M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2019-04-30|Apr 30, 2019|03/2019|0.63|0.77|155.27M|159.28M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2019-01-29|Jan 29, 2019|12/2018|0.62|0.62|109.61M|112.74M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2018-10-24|Oct 24, 2018|09/2018|0.58|0.61|102.82M|105.98M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2018-08-07|Aug 07, 2018|06/2018|0.58|0.61|104.03M|107.66M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2018-04-26|Apr 26, 2018|03/2018|0.8|0.79|140.21M|134.09M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2018-01-30|Jan 30, 2018|12/2017|0.49|0.49|101.31M|90.61M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2017-10-25|Oct 25, 2017|09/2017|0.5|0.46|93.89M|86.34M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2017-07-27|Jul 27, 2017|06/2017|0.5|0.50|92.06M|94.17M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2017-04-25|Apr 25, 2017|03/2017|0.63|0.63|130.1M|108.60M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2017-01-30|Jan 30, 2017|12/2016|0.5|0.42|93.06M|64.49M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2016-10-27|Oct 27, 2016|09/2016|0.45|0.38|102.2M|59.18M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2016-08-02|Aug 02, 2016|06/2016|0.46|0.46|103.3M|69.19M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2016-04-28|Apr 28, 2016|03/2016|0.46|0.56|107.6M|68.09M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2016-01-28|Jan 28, 2016|12/2015|0.44|0.30|92.16M|47.16M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2015-10-29|Oct 29, 2015|09/2015|0.40|0.28|81.02M|44.00M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2015-07-30|Jul 30, 2015|06/2015|1.48|0.35|77.85M|53.67M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2015-04-30|Apr 30, 2015|03/2015|1.48|0.32|71.28M|50.26M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2015-01-29|Jan 29, 2015|12/2014|1.26|0.22|65.78M|31.06M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2014-11-04|Nov 04, 2014|09/2014|1.2|0.21|60.05M|29.00M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2014-08-07|Aug 07, 2014|06/2014|1.09|0.26|54.87M|38.84M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2014-05-06|May 06, 2014|03/2014|1.00|0.24|--|34.55M
01832|R2000GROWTH/R2000VALUE||USD|Financial|15590|2013-11-05|Nov 05, 2013|09/2013|0.85|0.16|--|20.97M
01833|R2000GROWTH||USD|Healthcare|52674|2021-11-03|Nov 03, 2021|09/2021|-0.13|-0.0923|17.31M|17.18M
01833|R2000GROWTH||USD|Healthcare|52674|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.082|17.7M|17.16M
01833|R2000GROWTH||USD|Healthcare|52674|2021-05-06|May 06, 2021|03/2021|-0.12|-0.086|14.68M|16.68M
01833|R2000GROWTH||USD|Healthcare|52674|2021-03-10|Mar 10, 2021|12/2020|-0.1|-0.095|15.45M|15.36M
01833|R2000GROWTH||USD|Healthcare|52674|2020-11-04|Nov 04, 2020|09/2020|-0.07|-0.098|14.18M|14.29M
01833|R2000GROWTH||USD|Healthcare|52674|2020-08-06|Aug 06, 2020|06/2020|-0.06|-0.1|15.29M|14.32M
01833|R2000GROWTH||USD|Healthcare|52674|2020-05-11|May 11, 2020|03/2020|-0.1|-0.11|14.35M|13.59M
01833|R2000GROWTH||USD|Healthcare|52674|2020-03-10|Mar 10, 2020|12/2019|-0.11|-0.11|13.09M|12.97M
01833|R2000GROWTH||USD|Healthcare|52674|2019-11-12|Nov 12, 2019|09/2019|-0.12|-0.11|12.05M|11.52M
01833|R2000GROWTH||USD|Healthcare|52674|2019-08-07|Aug 07, 2019|06/2019|-0.14|-0.13|11.1M|10.81M
01833|R2000GROWTH||USD|Healthcare|52674|2019-05-09|May 09, 2019|03/2019|-0.15|-0.12|10.05M|9.63M
01833|R2000GROWTH||USD|Healthcare|52674|2019-03-07|Mar 07, 2019|12/2018|-0.15|-0.14|9.07M|9.14M
01833|R2000GROWTH||USD|Healthcare|52674|2018-11-07|Nov 07, 2018|09/2018|-0.16|-0.13|8.12M|8.37M
01833|R2000GROWTH||USD|Healthcare|52674|2018-08-09|Aug 09, 2018|06/2018|-0.15|-0.13|7.8M|7.44M
01833|R2000GROWTH||USD|Healthcare|52674|2018-05-10|May 10, 2018|03/2018|-0.15|-0.06|6.57M|6.5M
01833|R2000GROWTH||USD|Healthcare|52674|2018-03-08|Mar 08, 2018|12/2017|-0.17|-0.17|7.53M|7.50M
01833|R2000GROWTH||USD|Healthcare|52674|2017-11-09|Nov 09, 2017|09/2017|-0.07|-0.05|7.59M|5.01M
01833|R2000GROWTH||USD|Healthcare|52674|2017-08-10|Aug 10, 2017|06/2017|-0.07|0.04|5.31M|11.00M
01833|R2000GROWTH||USD|Healthcare|52674|2017-05-11|May 11, 2017|03/2017|-0.05|0.01|4.45M|8.00M
01833|R2000GROWTH||USD|Healthcare|52674|2017-03-16|Mar 16, 2017|12/2016|-0.06|-0.01|5.64M|5.60M
01833|R2000GROWTH||USD|Healthcare|52674|2016-11-10|Nov 10, 2016|09/2016|-0.03|--|5.01M|--
01833|R2000GROWTH||USD|Healthcare|52674|2016-08-11|Aug 11, 2016|06/2016|0.00|--|8.8M|--
01833|R2000GROWTH||USD|Healthcare|52674|2016-05-12|May 12, 2016|03/2016|0.01|--|7.33M|--
01833|R2000GROWTH||USD|Healthcare|52674|2016-03-17|Mar 17, 2016|12/2015|--|--|--|--
01833|R2000GROWTH||USD|Healthcare|52674|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--
01833|R2000GROWTH||USD|Healthcare|52674|2015-08-13|Aug 13, 2015|06/2015|--|--|--|--
01833|R2000GROWTH||USD|Healthcare|52674|2015-05-14|May 14, 2015|03/2015|--|--|--|--
01833|R2000GROWTH||USD|Healthcare|52674|2014-08-11|Aug 11, 2014|06/2014|-0.02|--|3.86M|--
01834|R2000GROWTH||USD|Information Technology|16552|2021-11-15|Nov 15, 2021|09/2021|0.03|0.0514|20.33M|30.04M
01834|R2000GROWTH||USD|Information Technology|16552|2021-08-09|Aug 09, 2021|06/2021|0.06|0.0521|27.94M|28.91M
01834|R2000GROWTH||USD|Information Technology|16552|2021-05-17|May 17, 2021|03/2021|0.03|0.045|26.3M|26.9M
01834|R2000GROWTH||USD|Information Technology|16552|2021-03-11|Mar 11, 2021|12/2020|0.08|0.0725|25.92M|24.46M
01834|R2000GROWTH||USD|Information Technology|16552|2020-11-09|Nov 09, 2020|09/2020|0.1|0.0525|21.05M|20.61M
01834|R2000GROWTH||USD|Information Technology|16552|2020-08-06|Aug 06, 2020|06/2020|0.04|0.02|18.58M|18.38M
01834|R2000GROWTH||USD|Information Technology|16552|2020-05-07|May 07, 2020|03/2020|0.01|0.02|17.14M|16.95M
01834|R2000GROWTH||USD|Information Technology|16552|2020-03-05|Mar 05, 2020|12/2019|0.07|0.04|19.48M|18.15M
01834|R2000GROWTH||USD|Information Technology|16552|2019-11-05|Nov 05, 2019|09/2019|0.0518|0.04|18.42M|17.73M
01834|R2000GROWTH||USD|Information Technology|16552|2019-08-07|Aug 07, 2019|06/2019|0.0349|0.01|17.81M|15.62M
01834|R2000GROWTH||USD|Information Technology|16552|2019-05-08|May 08, 2019|03/2019|0.0527|-0.00|14.83M|13.03M
01834|R2000GROWTH||USD|Information Technology|16552|2019-03-04|Mar 04, 2019|12/2018|-0.0044|0.01|13.54M|12.22M
01834|R2000GROWTH||USD|Information Technology|16552|2018-11-08|Nov 08, 2018|09/2018|0.04|0.01|10.69M|9.9M
01834|R2000GROWTH||USD|Information Technology|16552|2018-08-01|Aug 01, 2018|06/2018|0.03|0.02|13.77M|12.9M
01834|R2000GROWTH||USD|Information Technology|16552|2018-05-09|May 09, 2018|03/2018|0.00|0.02|12.19M|12.40M
01834|R2000GROWTH||USD|Information Technology|16552|2018-03-20|Mar 20, 2018|12/2017|0.01|0.02|13.22M|11.80M
01834|R2000GROWTH||USD|Information Technology|16552|2017-11-13|Nov 13, 2017|09/2017|0.01|0.01|11.64M|11.20M
01834|R2000GROWTH||USD|Information Technology|16552|2017-08-08|Aug 08, 2017|06/2017|-0.01|-0.03|21.38M|14.20M
01834|R2000GROWTH||USD|Information Technology|16552|2017-05-11|May 11, 2017|03/2017|-0.05|-0.01|10.09M|13.50M
01834|R2000GROWTH||USD|Information Technology|16552|2017-03-16|Mar 16, 2017|12/2016|0.01|--|15.96M|15.10M
01834|R2000GROWTH||USD|Information Technology|16552|2016-11-09|Nov 09, 2016|09/2016|-0.02|-0.01|14.62M|14.70M
01834|R2000GROWTH||USD|Information Technology|16552|2016-08-09|Aug 09, 2016|06/2016|-0.02|-0.01|14.65M|15.00M
01834|R2000GROWTH||USD|Information Technology|16552|2016-05-10|May 10, 2016|03/2016|-0.03|-0.01|13.99M|14.00M
01834|R2000GROWTH||USD|Information Technology|16552|2016-03-22|Mar 22, 2016|12/2015|-0.02|-0.01|15.45M|13.50M
01834|R2000GROWTH||USD|Information Technology|16552|2015-11-10|Nov 10, 2015|09/2015|-0.02|-0.04|13.21M|12.50M
01834|R2000GROWTH||USD|Information Technology|16552|2015-08-11|Aug 11, 2015|06/2015|-0.03|--|15.36M|--
01834|R2000GROWTH||USD|Information Technology|16552|2015-05-11|May 11, 2015|03/2015|--|--|5.34M|--
01835|R2000GROWTH||USD|Healthcare|48662|2021-11-10|Nov 10, 2021|09/2021|-0.02|-0.02|0.00|0.00
01835|R2000GROWTH||USD|Healthcare|48662|2021-08-04|Aug 04, 2021|06/2021|-0.02|-0.02|0.00|0.00
01835|R2000GROWTH||USD|Healthcare|48662|2021-05-05|May 05, 2021|03/2021|-0.02|-0.02|0.00|0.00
01835|R2000GROWTH||USD|Healthcare|48662|2021-03-03|Mar 03, 2021|12/2020|-0.02|-0.02|0.00|0.00
01835|R2000GROWTH||USD|Healthcare|48662|2020-11-05|Nov 05, 2020|09/2020|-0.02|-0.02|0.00|0.00
01835|R2000GROWTH||USD|Healthcare|48662|2020-09-02|Sep 02, 2020|06/2020|-0.02|-0.04|0.00|--
01835|R2000GROWTH||USD|Healthcare|48662|2020-06-03|Jun 03, 2020|03/2020|-0.01|-0.04|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2020-02-26|Feb 26, 2020|12/2019|-0.01|-0.03|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2019-11-27|Nov 27, 2019|09/2019|-0.05|-0.04|0.00|--
01835|R2000GROWTH||USD|Healthcare|48662|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2019-05-29|May 29, 2019|03/2019|-0.05|--|0.00|--
01835|R2000GROWTH||USD|Healthcare|48662|2019-02-27|Feb 27, 2019|12/2018|0.06|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2018-11-28|Nov 28, 2018|09/2018|0.06|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2018-08-29|Aug 29, 2018|06/2018|0.05|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2018-05-30|May 30, 2018|03/2018|0.27|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2018-02-28|Feb 28, 2018|12/2017|-0.58|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2017-11-29|Nov 29, 2017|09/2017|-0.06|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2017-08-30|Aug 30, 2017|06/2017|-0.04|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2017-05-31|May 31, 2017|03/2017|-0.03|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2017-03-07|Mar 07, 2017|12/2016|--|--|--|--
01835|R2000GROWTH||USD|Healthcare|48662|2014-11-14|Nov 14, 2014|09/2014|-0.18|-0.20|21.43K|0.02M
01835|R2000GROWTH||USD|Healthcare|48662|2014-08-04|Aug 04, 2014|06/2014|-0.17|-0.28|21.43K|0.01M
01835|R2000GROWTH||USD|Healthcare|48662|2014-05-05|May 05, 2014|03/2014|-0.23|-0.17|--|0.01M
01835|R2000GROWTH||USD|Healthcare|48662|2014-03-03|Mar 03, 2014|12/2013|-0.18|-0.16|--|0.01M
01836|R2000GROWTH||USD|Healthcare|17278|2021-11-11|Nov 11, 2021|09/2021|-0.07|-0.0425|9.11M|9.03M
01836|R2000GROWTH||USD|Healthcare|17278|2021-08-10|Aug 10, 2021|06/2021|-0.02|-0.03|9.05M|8.15M
01836|R2000GROWTH||USD|Healthcare|17278|2021-05-10|May 10, 2021|03/2021|-0.02|-0.0267|8.62M|7.2M
01836|R2000GROWTH||USD|Healthcare|17278|2021-02-25|Feb 25, 2021|12/2020|-0.02|-0.0267|6.82M|6.03M
01836|R2000GROWTH||USD|Healthcare|17278|2020-11-09|Nov 09, 2020|09/2020|-0.03|-0.0333|8.7M|7.8M
01836|R2000GROWTH||USD|Healthcare|17278|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.05|5.35M|4.3M
01836|R2000GROWTH||USD|Healthcare|17278|2020-05-05|May 05, 2020|03/2020|-0.03|-0.03|5.76M|5.7M
01836|R2000GROWTH||USD|Healthcare|17278|2020-03-10|Mar 10, 2020|12/2019|-0.02|--|6.9M|--
01836|R2000GROWTH||USD|Healthcare|17278|2019-11-14|Nov 14, 2019|09/2019|0.00|--|8.2M|--
01836|R2000GROWTH||USD|Healthcare|17278|2019-08-08|Aug 08, 2019|06/2019|-0.03|--|6.80M|--
01836|R2000GROWTH||USD|Healthcare|17278|2019-05-09|May 09, 2019|03/2019|-0.04|--|7.01M|--
01836|R2000GROWTH||USD|Healthcare|17278|2019-03-12|Mar 12, 2019|12/2018|-0.02|--|7.27M|--
01836|R2000GROWTH||USD|Healthcare|17278|2018-11-12|Nov 12, 2018|09/2018|-0.01|--|7.6M|--
01836|R2000GROWTH||USD|Healthcare|17278|2018-08-07|Aug 07, 2018|06/2018|-0.02|--|7.55M|--
01836|R2000GROWTH||USD|Healthcare|17278|2018-05-14|May 14, 2018|03/2018|0.01|--|6.97M|--
01836|R2000GROWTH||USD|Healthcare|17278|2018-03-06|Mar 06, 2018|12/2017|-0.13|--|7.56M|--
01836|R2000GROWTH||USD|Healthcare|17278|2017-11-06|Nov 06, 2017|09/2017|-0.21|--|8.14M|--
01836|R2000GROWTH||USD|Healthcare|17278|2017-08-10|Aug 10, 2017|06/2017|0.01|--|15.44M|--
01836|R2000GROWTH||USD|Healthcare|17278|2017-05-08|May 08, 2017|03/2017|0.01|--|6.98M|--
01836|R2000GROWTH||USD|Healthcare|17278|2017-02-27|Feb 27, 2017|12/2016|--|--|7.31M|--
01836|R2000GROWTH||USD|Healthcare|17278|2016-11-07|Nov 07, 2016|09/2016|--|--|8.33M|--
01836|R2000GROWTH||USD|Healthcare|17278|2016-08-09|Aug 09, 2016|06/2016|--|--|7.87M|--
01836|R2000GROWTH||USD|Healthcare|17278|2016-05-09|May 09, 2016|03/2016|--|--|8.65M|--
01836|R2000GROWTH||USD|Healthcare|17278|2016-02-22|Feb 22, 2016|12/2015|--|--|9.20M|--
01836|R2000GROWTH||USD|Healthcare|17278|2015-11-03|Nov 03, 2015|09/2015|--|--|9.27M|--
01836|R2000GROWTH||USD|Healthcare|17278|2015-08-04|Aug 04, 2015|06/2015|--|--|9.66M|--
01836|R2000GROWTH||USD|Healthcare|17278|2015-05-06|May 06, 2015|03/2015|--|--|9.53M|--
01836|R2000GROWTH||USD|Healthcare|17278|2015-02-25|Feb 25, 2015|12/2014|--|--|9.75M|--
01836|R2000GROWTH||USD|Healthcare|17278|2014-11-05|Nov 05, 2014|09/2014|--|--|8.85M|--
01836|R2000GROWTH||USD|Healthcare|17278|2014-08-04|Aug 04, 2014|06/2014|--|--|8.05M|--
01836|R2000GROWTH||USD|Healthcare|17278|2014-05-06|May 06, 2014|03/2014|--|--|--|--
01836|R2000GROWTH||USD|Healthcare|17278|2014-02-25|Feb 25, 2014|12/2013|-0.23|--|--|--
01836|R2000GROWTH||USD|Healthcare|17278|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2021-10-13|Oct 13, 2021|09/2021|2.67|--|20.15M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2021-07-14|Jul 14, 2021|06/2021|2.33|--|19.03M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2021-04-20|Apr 20, 2021|03/2021|2.4|--|18.66M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2021-02-24|Feb 24, 2021|12/2020|2.09|--|16.80M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2020-10-14|Oct 14, 2020|09/2020|2.43|--|18.28M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2020-07-15|Jul 15, 2020|06/2020|1.33|--|12.39M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2020-04-14|Apr 14, 2020|03/2020|1.87|--|18.60M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2020-02-26|Feb 26, 2020|12/2019|2.08|--|17.88M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2019-10-16|Oct 16, 2019|09/2019|2.24|--|19.68M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2019-07-17|Jul 17, 2019|06/2019|1.79|--|17.40M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2019-04-17|Apr 17, 2019|03/2019|1.73|--|18.33M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2019-02-27|Feb 27, 2019|12/2018|1.83|--|17.07M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2018-10-17|Oct 17, 2018|09/2018|2.01|--|19.12M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2018-07-18|Jul 18, 2018|06/2018|1.73|--|18.16M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2018-04-18|Apr 18, 2018|03/2018|1.69|--|18.16M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2018-02-26|Feb 26, 2018|12/2017|1.5|--|17.80M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2017-10-17|Oct 17, 2017|09/2017|1.33|--|16.75M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2017-07-19|Jul 19, 2017|06/2017|1.29|--|17.81M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2017-04-12|Apr 12, 2017|03/2017|--|--|--|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2017-03-01|Mar 01, 2017|12/2016|--|--|17.37M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2016-10-12|Oct 12, 2016|09/2016|--|--|16.73M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2016-07-13|Jul 13, 2016|06/2016|--|--|16.30M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2016-04-13|Apr 13, 2016|03/2016|--|--|16.18M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2016-02-24|Feb 24, 2016|12/2015|--|--|16.95M|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2014-04-14|Apr 14, 2014|03/2014|--|--|--|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
01837|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17553|2013-10-21|Oct 21, 2013|09/2013|--|--|--|--
01838|R2000GROWTH||USD|Healthcare|17235|2021-11-10|Nov 10, 2021|09/2021|-0.21|-0.2767|0.00|0.00
01838|R2000GROWTH||USD|Healthcare|17235|2021-08-12|Aug 12, 2021|06/2021|-0.32|-0.298|0.00|0.00
01838|R2000GROWTH||USD|Healthcare|17235|2021-05-13|May 13, 2021|03/2021|-0.25|-0.308|0.00|0.00
01838|R2000GROWTH||USD|Healthcare|17235|2021-03-30|Mar 30, 2021|12/2020|-0.29|-0.2917|0.00|0.00
01838|R2000GROWTH||USD|Healthcare|17235|2020-11-04|Nov 04, 2020|09/2020|-0.37|-0.35|0.00|50K
01838|R2000GROWTH||USD|Healthcare|17235|2020-08-10|Aug 10, 2020|06/2020|-0.28|-0.32|0.00|100K
01838|R2000GROWTH||USD|Healthcare|17235|2020-05-07|May 07, 2020|03/2020|-0.36|-0.35|0.00|75K
01838|R2000GROWTH||USD|Healthcare|17235|2020-02-27|Feb 27, 2020|12/2019|-0.35|-0.33|0.00|250K
01838|R2000GROWTH||USD|Healthcare|17235|2019-11-07|Nov 07, 2019|09/2019|-0.24|-0.42|0.00|250K
01838|R2000GROWTH||USD|Healthcare|17235|2019-08-08|Aug 08, 2019|06/2019|-0.26|-0.27|0.00|100K
01838|R2000GROWTH||USD|Healthcare|17235|2019-05-09|May 09, 2019|03/2019|-0.17|-0.33|0.00|13.63M
01838|R2000GROWTH||USD|Healthcare|17235|2019-02-28|Feb 28, 2019|12/2018|-0.47|-0.29|28.4M|25.05M
01838|R2000GROWTH||USD|Healthcare|17235|2018-11-08|Nov 08, 2018|09/2018|-0.66|-0.27|25.27M|24.93M
01838|R2000GROWTH||USD|Healthcare|17235|2018-08-09|Aug 09, 2018|06/2018|0.13|-0.29|24.17M|27.58M
01838|R2000GROWTH||USD|Healthcare|17235|2018-05-03|May 03, 2018|03/2018|-0.16|-0.24|30.5M|30.05M
01838|R2000GROWTH||USD|Healthcare|17235|2018-03-06|Mar 06, 2018|12/2017|-0.29|-0.25|28.57M|32.93M
01838|R2000GROWTH||USD|Healthcare|17235|2017-11-02|Nov 02, 2017|09/2017|-0.22|-0.24|36.40M|33.15M
01838|R2000GROWTH||USD|Healthcare|17235|2017-08-03|Aug 03, 2017|06/2017|-0.22|-0.27|34.30M|30.50M
01838|R2000GROWTH||USD|Healthcare|17235|2017-05-02|May 02, 2017|03/2017|-0.29|-0.20|29.10M|32.23M
01838|R2000GROWTH||USD|Healthcare|17235|2017-03-08|Mar 08, 2017|12/2016|-0.22|-0.27|35.24M|31.13M
01838|R2000GROWTH||USD|Healthcare|17235|2016-11-14|Nov 14, 2016|09/2016|-0.22|-0.32|33.39M|28.43M
01838|R2000GROWTH||USD|Healthcare|17235|2016-08-09|Aug 09, 2016|06/2016|-0.35|-0.29|33.95M|30.88M
01838|R2000GROWTH||USD|Healthcare|17235|2016-05-05|May 05, 2016|03/2016|-0.14|-0.32|43.87M|28.83M
01838|R2000GROWTH||USD|Healthcare|17235|2016-03-09|Mar 09, 2016|12/2015|-0.14|-0.18|50.33M|33.87M
01838|R2000GROWTH||USD|Healthcare|17235|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.25|28.63M|31.87M
01838|R2000GROWTH||USD|Healthcare|17235|2015-08-06|Aug 06, 2015|06/2015|-0.28|-0.22|44.98M|34.48M
01838|R2000GROWTH||USD|Healthcare|17235|2015-05-07|May 07, 2015|03/2015|-0.22|-0.06|38.62M|47.98M
01838|R2000GROWTH||USD|Healthcare|17235|2015-03-13|Mar 13, 2015|12/2014|-0.05|-0.16|51.86M|48.53M
01838|R2000GROWTH||USD|Healthcare|17235|2014-11-06|Nov 06, 2014|09/2014|-0.18|-0.17|47.99M|44.95M
01838|R2000GROWTH||USD|Healthcare|17235|2014-08-07|Aug 07, 2014|06/2014|-0.06|-0.56|46.86M|82.38M
01838|R2000GROWTH||USD|Healthcare|17235|2014-05-08|May 08, 2014|03/2014|-0.26|-0.22|--|39.49M
01838|R2000GROWTH||USD|Healthcare|17235|2014-03-06|Mar 06, 2014|12/2013|-0.26|-0.11|--|41.79M
01838|R2000GROWTH||USD|Healthcare|17235|2013-11-12|Nov 12, 2013|09/2013|-0.11|-0.07|--|38.54M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2021-11-10|Nov 10, 2021|09/2021|-0.08|-0.2086|19.62M|18.34M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2021-08-10|Aug 10, 2021|06/2021|-0.35|-0.2175|20.1M|20.68M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2021-05-11|May 11, 2021|03/2021|-1.01|-0.2713|23.24M|18.78M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2021-03-11|Mar 11, 2021|12/2020|-0.42|-0.3086|22.64M|19.62M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2020-11-09|Nov 09, 2020|09/2020|-0.12|-0.3653|19.22M|14.47M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2020-08-10|Aug 10, 2020|06/2020|-0.68|-0.41|12.45M|8.76M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2020-05-11|May 11, 2020|03/2020|-0.57|-0.49|16.93M|17.64M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2020-03-11|Mar 11, 2020|12/2019|-0.41|-0.43|23.21M|22.96M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2019-11-07|Nov 07, 2019|09/2019|-0.45|-0.48|22.41M|20.05M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2019-08-08|Aug 08, 2019|06/2019|-1.19|-0.68|20.53M|19.04M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2019-05-08|May 08, 2019|03/2019|-0.91|-0.78|17.55M|17.62M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2019-03-12|Mar 12, 2019|12/2018|-0.86|-0.68|19.02M|18.87M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2018-11-06|Nov 06, 2018|09/2018|-0.72|-0.67|16.88M|16.67M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2018-08-07|Aug 07, 2018|06/2018|-0.73|-0.68|17.55M|15.47M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2018-05-09|May 09, 2018|03/2018|-0.99|-0.78|14.68M|12.16M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2018-03-13|Mar 13, 2018|12/2017|-0.92|-0.70|11.07M|11.63M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2017-11-07|Nov 07, 2017|09/2017|-0.74|-0.69|9.82M|10.61M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2017-08-09|Aug 09, 2017|06/2017|-0.54|-0.59|8.17M|6.99M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2017-05-09|May 09, 2017|03/2017|-0.61|-0.49|7.49M|5.98M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2017-03-14|Mar 14, 2017|12/2016|-0.43|-0.52|6.49M|6.76M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2016-11-08|Nov 08, 2016|09/2016|-0.55|-0.55|6.53M|5.73M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2016-08-09|Aug 09, 2016|06/2016|-0.56|-0.51|6.24M|4.80M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2016-05-05|May 05, 2016|03/2016|-0.66|-0.74|1.47M|2.40M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2016-03-09|Mar 09, 2016|12/2015|-0.66|-0.56|1.54M|1.00M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2015-11-19|Nov 19, 2015|09/2015|-0.78|-0.37|9.93M|12.49M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2015-08-12|Aug 12, 2015|06/2015|-0.2|-0.33|14.21M|13.84M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2015-05-13|May 13, 2015|03/2015|-0.20|-0.40|12.43M|11.50M
01839|R2000GROWTH/R2000VALUE||USD|Healthcare|942492|2015-02-19|Feb 19, 2015|12/2014|-0.34|-0.35|12.12M|10.69M
01840|R2000GROWTH||USD|Information Technology|1137415|2021-11-04|Nov 04, 2021|09/2021|0.23|0.1789|75.92M|78.89M
01840|R2000GROWTH||USD|Information Technology|1137415|2021-08-09|Aug 09, 2021|06/2021|0.45|0.3293|92.7M|88.17M
01840|R2000GROWTH||USD|Information Technology|1137415|2021-05-06|May 06, 2021|03/2021|0.41|0.3275|88.5M|83.7M
01840|R2000GROWTH||USD|Information Technology|1137415|2021-02-18|Feb 18, 2021|12/2020|0.38|0.2713|82.81M|76.87M
01840|R2000GROWTH||USD|Information Technology|1137415|2020-11-05|Nov 05, 2020|09/2020|0.29|0.1929|72.97M|70.83M
01840|R2000GROWTH||USD|Information Technology|1137415|2020-08-11|Aug 11, 2020|06/2020|0.16|0.07|62.25M|59.61M
01840|R2000GROWTH||USD|Information Technology|1137415|2020-05-12|May 12, 2020|03/2020|0.05|-0.02|60.43M|55.72M
01840|R2000GROWTH||USD|Information Technology|1137415|2020-02-10|Feb 10, 2020|12/2019|0.09|0.05|64.1M|64.48M
01840|R2000GROWTH||USD|Information Technology|1137415|2019-11-07|Nov 07, 2019|09/2019|0.15|0.11|65.7M|69.34M
01840|R2000GROWTH||USD|Information Technology|1137415|2019-08-08|Aug 08, 2019|06/2019|0.15|0.16|69.2M|69.41M
01840|R2000GROWTH||USD|Information Technology|1137415|2019-06-13|Jun 13, 2019|03/2018|-0.01|--|58.45M|--
01840|R2000GROWTH||USD|Information Technology|1137415|2019-06-13|Jun 13, 2019|06/2018|0.02|--|61.02M|--
01840|R2000GROWTH||USD|Information Technology|1137415|2019-05-29|May 29, 2019|03/2019|0.1335|--|68.11M|--
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2021-10-27|Oct 27, 2021|09/2021|0.26|0.2167|53.39M|53.1M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2021-07-29|Jul 29, 2021|06/2021|0.24|0.2133|52.04M|52.8M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2021-04-29|Apr 29, 2021|03/2021|0.2|0.18|52.24M|48.8M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2021-01-28|Jan 28, 2021|12/2020|0.2|0.15|50.89M|49.4M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2020-10-29|Oct 29, 2020|09/2020|0.13|0.11|51.9M|49.3M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2020-07-30|Jul 30, 2020|06/2020|0.17|0.06|45.45M|41.7M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2020-04-29|Apr 29, 2020|03/2020|0.11|0.11|41.58M|38.9M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2020-01-30|Jan 30, 2020|12/2019|0.13|0.13|39.4M|40.7M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2019-10-30|Oct 30, 2019|09/2019|0.13|0.1|40.65M|41M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2019-07-30|Jul 30, 2019|06/2019|0.1|0.12|40.53M|41.5M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2019-04-29|Apr 29, 2019|03/2019|0.13|0.12|42.31M|41M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2019-01-30|Jan 30, 2019|12/2018|0.12|0.12|42.66M|43.6M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2018-10-30|Oct 30, 2018|09/2018|0.12|0.12|43.36M|43.5M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2018-07-30|Jul 30, 2018|06/2018|0.08|0.09|43.95M|41M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2018-04-27|Apr 27, 2018|03/2018|0.07|0.07|30.61M|29.7M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2018-01-30|Jan 30, 2018|12/2017|0.0653|0.05|30.1M|26.00M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2017-10-27|Oct 27, 2017|09/2017|0.06|0.05|40.69M|25.76M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2017-08-03|Aug 03, 2017|06/2017|0.07|0.06|39.98M|27.07M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2017-04-27|Apr 27, 2017|03/2017|0.05|0.06|37.26M|25.93M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2017-01-31|Jan 31, 2017|12/2016|0.06|0.03|29.06M|22.70M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2016-11-03|Nov 03, 2016|09/2016|0.06|0.04|35.44M|23.05M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2016-08-04|Aug 04, 2016|06/2016|0.05|0.05|35.98M|26.47M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2016-05-05|May 05, 2016|03/2016|0.05|0.06|35.50M|24.52M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2016-01-27|Jan 27, 2016|12/2015|0.05|0.04|34.23M|19.48M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2015-11-04|Nov 04, 2015|09/2015|0.04|0.03|31.91M|19.14M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2015-08-05|Aug 05, 2015|06/2015|0.03|0.03|29.08M|21.19M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2015-01-29|Jan 29, 2015|12/2014|--|0.03|27.63M|18.11M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2014-10-29|Oct 29, 2014|09/2014|0.03|0.01|27.28M|19.02M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2014-07-28|Jul 28, 2014|06/2014|0.04|0.03|26.58M|18.66M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2014-04-28|Apr 28, 2014|03/2014|0.03|0.03|--|18.50M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2014-01-27|Jan 27, 2014|12/2013|0.05|0.01|--|17.73M
01841|R2000GROWTH/R2000VALUE||USD|Financial|16471|2013-10-28|Oct 28, 2013|09/2013|0.04|0.01|--|18.11M
01842|R2000GROWTH||USD|Healthcare|985717|2021-11-15|Nov 15, 2021|09/2021|-0.4171|-0.5333|574K|188.67K
01842|R2000GROWTH||USD|Healthcare|985717|2021-08-09|Aug 09, 2021|06/2021|-0.4769|-0.6933|0.00|34.13K
01842|R2000GROWTH||USD|Healthcare|985717|2021-05-10|May 10, 2021|03/2021|-0.71|-0.495|0.00|0.00
01842|R2000GROWTH||USD|Healthcare|985717|2021-02-22|Feb 22, 2021|12/2020|-0.54|-0.45|0.00|0.00
01842|R2000GROWTH||USD|Healthcare|985717|2020-11-09|Nov 09, 2020|09/2020|-0.51|-0.44|0.00|0.00
01842|R2000GROWTH||USD|Healthcare|985717|2020-08-10|Aug 10, 2020|06/2020|-0.53|-0.5|0.00|500K
01842|R2000GROWTH||USD|Healthcare|985717|2020-05-11|May 11, 2020|03/2020|-0.57|-0.47|0.00|500K
01842|R2000GROWTH||USD|Healthcare|985717|2020-03-16|Mar 16, 2020|12/2019|-0.65|-0.61|0.00|--
01842|R2000GROWTH||USD|Healthcare|985717|2019-11-08|Nov 08, 2019|09/2019|-0.57|-0.61|0.00|--
01842|R2000GROWTH||USD|Healthcare|985717|2019-08-08|Aug 08, 2019|06/2019|-0.55|-0.51|0.00|--
01842|R2000GROWTH||USD|Healthcare|985717|2019-04-30|Apr 30, 2019|03/2019|-0.49|-0.44|0.00|--
01842|R2000GROWTH||USD|Healthcare|985717|2019-02-27|Feb 27, 2019|12/2018|-0.51|-0.51|0.00|--
01842|R2000GROWTH||USD|Healthcare|985717|2018-11-28|Nov 28, 2018|09/2018|-0.64|--|0.00|--
01842|R2000GROWTH||USD|Healthcare|985717|2018-07-31|Jul 31, 2018|06/2018|-0.54|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2018-05-08|May 08, 2018|03/2018|-0.51|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2018-03-16|Mar 16, 2018|12/2017|-0.52|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2017-11-08|Nov 08, 2017|09/2017|-0.52|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2017-07-27|Jul 27, 2017|06/2017|-0.43|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2017-05-04|May 04, 2017|03/2017|-0.23|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2017-03-14|Mar 14, 2017|12/2016|--|--|--|--
01842|R2000GROWTH||USD|Healthcare|985717|2016-11-14|Nov 14, 2016|09/2016|--|--|--|--
01843|R2000GROWTH/R2000VALUE||USD|Healthcare|1175347|2021-11-08|Nov 08, 2021|09/2021|0.02|0.0233|34.38M|33.37M
01843|R2000GROWTH/R2000VALUE||USD|Healthcare|1175347|2021-09-02|Sep 02, 2021|06/2021|0.07|0.055|30.41M|28.27M
01843|R2000GROWTH/R2000VALUE||USD|Healthcare|1175347|2021-07-19|Jul 19, 2021|12/2020|-0|--|24.27M|--
01843|R2000GROWTH/R2000VALUE||USD|Healthcare|1175347|2021-06-02|Jun 02, 2021|03/2021|0.00|--|24.27M|--
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2021-12-02|Dec 02, 2021|10/2021|0.13|0.0883|49.17M|48.03M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2021-09-02|Sep 02, 2021|07/2021|0.13|0.0863|47.06M|46.36M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2021-05-26|May 26, 2021|04/2021|0.11|0.0783|45.57M|44.3M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2021-03-01|Mar 01, 2021|01/2021|0.12|0.0971|44.26M|43.28M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2020-11-19|Nov 19, 2020|10/2020|0.13|0.0771|42.97M|41.31M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2020-08-25|Aug 25, 2020|07/2020|0.13|0.07|41.41M|40.23M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2020-05-26|May 26, 2020|04/2020|0.11|0.03|40.31M|39.84M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2020-03-05|Mar 05, 2020|01/2020|0.04|0.01|40.65M|39.89M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2019-11-21|Nov 21, 2019|10/2019|0.01|-0.05|39.6M|38.39M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2019-08-27|Aug 27, 2019|07/2019|-0.04|-0.06|37.34M|35.65M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2019-05-21|May 21, 2019|04/2019|-0.04|-0.05|34.01M|33.61M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2019-03-05|Mar 05, 2019|01/2019|-0.03|-0.06|34.72M|33.21M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2018-11-27|Nov 27, 2018|10/2018|-0.03|-0.06|32.61M|31.74M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2018-08-28|Aug 28, 2018|07/2018|-0.05|-0.06|31.68M|30.88M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2018-05-22|May 22, 2018|04/2018|-0.04|-0.05|30.22M|29.71M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2018-03-06|Mar 06, 2018|01/2018|-0.03|-0.04|30.22M|29.55M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2018-02-03|Feb 03, 2018|12/2017|-0.03|-0.04|30.2M|--
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2017-11-28|Nov 28, 2017|10/2017|-0.02|-0.05|28.51M|27.00M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2017-08-24|Aug 24, 2017|07/2017|-0.02|-0.08|28.19M|25.21M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2017-05-23|May 23, 2017|04/2017|-0.02|-0.10|27.58M|23.82M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2017-03-07|Mar 07, 2017|01/2017|-0.01|-0.03|27.56M|27.20M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2016-11-29|Nov 29, 2016|10/2016|-0.02|-0.14|27.01M|23.18M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2016-08-30|Aug 30, 2016|07/2016|-0.05|-0.99|25.49M|20.61M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2016-05-31|May 31, 2016|04/2016|-0.05|-0.08|24.46M|--
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2016-03-10|Mar 10, 2016|01/2016|-0.1|-0.11|24.31M|24.69M
01844|R2000GROWTH/R2000VALUE||USD|Communication Services|958168|2015-12-01|Dec 01, 2015|10/2015|-0.10|-0.11|23.48M|--
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2021-11-01|Nov 01, 2021|09/2021|-0.04|-0.02|9K|0.00
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2021-08-03|Aug 03, 2021|06/2021|-0.04|-0.015|7K|0.00
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2021-05-07|May 07, 2021|03/2021|-0.04|-0.01|0.00|0.00
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2021-03-02|Mar 02, 2021|12/2020|-0.03|-0.01|0.00|400K
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.01|0.00|400K
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.01|6.93M|6.9M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2020-05-08|May 08, 2020|03/2020|-0.02|-0.01|1.37M|1.4M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2020-02-28|Feb 28, 2020|12/2019|0.01|0.01|10.85M|9.5M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2019-11-01|Nov 01, 2019|09/2019|-0.03|-0.04|5.12M|6.5M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2019-08-03|Aug 03, 2019|06/2019|-0.01|0.01|11.48M|11.5M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2019-05-06|May 06, 2019|03/2019|-0.03|0.05|4.81M|4.8M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2019-03-01|Mar 01, 2019|12/2018|-0.01|-0.02|6K|4.81M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2018-10-26|Oct 26, 2018|09/2018|-0.02|-0.03|3K|1.11M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2018-07-31|Jul 31, 2018|06/2018|0.02|-0.01|3.79M|6.4M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2018-05-03|May 03, 2018|03/2018|0.04|0.02|19.7M|6.3M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2018-03-02|Mar 02, 2018|12/2017|-0.02|-0.02|26K|--
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2017-10-27|Oct 27, 2017|09/2017|-0.02|--|11.69M|10.41M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2017-07-28|Jul 28, 2017|06/2017|0.01|0.01|11.82M|12.10M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2017-05-05|May 05, 2017|03/2017|0.03|0.02|14.83M|15.10M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2017-03-03|Mar 03, 2017|12/2016|0.00|--|5.78M|7.75M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2016-11-02|Nov 02, 2016|09/2016|0.01|0.01|12.07M|9.35M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2016-07-29|Jul 29, 2016|06/2016|-0.01|0.01|6.75M|6.80M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2016-05-06|May 06, 2016|03/2016|-0.02|-0.01|2.71M|2.80M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2016-02-29|Feb 29, 2016|12/2015|0.00|-0.01|7.79M|5.37M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2015-11-03|Nov 03, 2015|09/2015|0.00|--|8.49M|6.66M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2015-08-04|Aug 04, 2015|06/2015|0.01|0.01|18.21M|14.44M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2015-05-07|May 07, 2015|03/2015|-0.02|0.01|7.39M|6.09M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2014-07-28|Jul 28, 2014|06/2014|-0.01|-0.00|9.24M|6.69M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2014-04-30|Apr 30, 2014|03/2014|-0.02|0.01|--|8.39M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2014-03-03|Mar 03, 2014|12/2013|-0.16|--|--|5.36M
01845|R2000GROWTH/R2000VALUE||USD|Energy|24427|2013-10-28|Oct 28, 2013|09/2013|-0.16|-0.01|--|5.70M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2021-11-04|Nov 04, 2021|09/2021|0.53|0.3333|54.47M|52.32M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2021-08-05|Aug 05, 2021|06/2021|0.24|0.2067|47.25M|48.25M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2021-05-06|May 06, 2021|03/2021|0.22|0.0767|47.95M|46.9M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2021-03-11|Mar 11, 2021|12/2020|0.46|0.44|50.75M|57.82M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2020-11-05|Nov 05, 2020|09/2020|0.68|0.22|50.99M|47.74M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2020-08-06|Aug 06, 2020|06/2020|0.17|-0.03|43.19M|39.13M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2020-05-07|May 07, 2020|03/2020|-0.13|0.15|49.61M|38.16M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2020-03-05|Mar 05, 2020|12/2019|0.97|0.83|61.02M|58.19M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2019-10-30|Oct 30, 2019|09/2019|0.65|0.87|50.82M|56.26M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2019-08-01|Aug 01, 2019|06/2019|0.43|0.49|46.77M|46.48M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2019-05-02|May 02, 2019|03/2019|0.22|0.09|40.85M|39.07M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2019-03-07|Mar 07, 2019|12/2018|0.11|0.38|40.2M|37.7M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2018-11-01|Nov 01, 2018|09/2018|0.35|0.46|34.55M|36.04M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2018-08-02|Aug 02, 2018|06/2018|0.36|0.35|34.29M|33.55M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2018-05-03|May 03, 2018|03/2018|0.24|0.25|30.53M|79.77M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2018-03-08|Mar 08, 2018|12/2017|0.36|0.18|31.12M|55.20M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2017-11-02|Nov 02, 2017|09/2017|0.31|0.29|69.01M|59.72M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2017-08-03|Aug 03, 2017|06/2017|0.36|0.35|71.83M|65.29M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2017-05-04|May 04, 2017|03/2017|0.3|0.12|68.35M|43.38M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2017-03-09|Mar 09, 2017|12/2016|0.18|0.16|57.43M|42.97M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2016-11-03|Nov 03, 2016|09/2016|0.28|0.21|58.66M|51.09M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2016-08-04|Aug 04, 2016|06/2016|0.37|0.23|58.94M|49.55M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2016-05-05|May 05, 2016|03/2016|0.13|0.11|33.92M|35.46M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2016-03-10|Mar 10, 2016|12/2015|0.05|0.08|31.52M|33.13M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2015-11-12|Nov 12, 2015|09/2015|0.1|0.25|33.5M|36.15M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2015-08-13|Aug 13, 2015|06/2015|0.2|0.25|36.77M|35.60M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2015-05-14|May 14, 2015|03/2015|0.18|0.13|--|30.48M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2015-03-31|Mar 31, 2015|12/2014|0.26|0.26|--|27.03M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2014-11-06|Nov 06, 2014|09/2014|0.34|0.18|28.19M|24.81M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2014-08-07|Aug 07, 2014|06/2014|0.25|0.14|26.97M|22.68M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2014-05-08|May 08, 2014|03/2014|--|0.05|--|21.36M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2014-03-24|Mar 24, 2014|12/2013|0.09|0.04|--|21.24M
01846|R2000GROWTH/R2000VALUE||USD|Industrials|17559|2013-11-07|Nov 07, 2013|09/2013|0.11|0.10|--|23.38M
01847|R2000GROWTH||USD|Healthcare|15935|2021-11-02|Nov 02, 2021|09/2021|-0.0439|-0.0467|2.17M|1.95M
01847|R2000GROWTH||USD|Healthcare|15935|2021-07-29|Jul 29, 2021|06/2021|-0.0402|-0.0425|2.3M|3.65M
01847|R2000GROWTH||USD|Healthcare|15935|2021-05-04|May 04, 2021|03/2021|-0.05|-0.042|2.21M|2.92M
01847|R2000GROWTH||USD|Healthcare|15935|2021-03-04|Mar 04, 2021|12/2020|-0.04|-0.04|2.21M|3.4M
01847|R2000GROWTH||USD|Healthcare|15935|2020-11-02|Nov 02, 2020|09/2020|-0.05|-0.0433|2.68M|3.96M
01847|R2000GROWTH||USD|Healthcare|15935|2020-08-03|Aug 03, 2020|06/2020|0.07|0.02|25.84M|15.57M
01847|R2000GROWTH||USD|Healthcare|15935|2020-05-11|May 11, 2020|03/2020|-0.05|-0.03|2.78M|7.19M
01847|R2000GROWTH||USD|Healthcare|15935|2020-03-03|Mar 03, 2020|12/2019|-0.02|-0.02|10.69M|10.91M
01847|R2000GROWTH||USD|Healthcare|15935|2019-11-04|Nov 04, 2019|09/2019|-0.01|0.02|10.76M|15.7M
01847|R2000GROWTH||USD|Healthcare|15935|2019-08-01|Aug 01, 2019|06/2019|-0.04|-0.05|3.99M|4.02M
01847|R2000GROWTH||USD|Healthcare|15935|2019-05-07|May 07, 2019|03/2019|-0.04|-0.05|4.13M|3.5M
01847|R2000GROWTH||USD|Healthcare|15935|2019-03-07|Mar 07, 2019|12/2018|-0.05|-0.05|3.63M|3.76M
01847|R2000GROWTH||USD|Healthcare|15935|2018-11-07|Nov 07, 2018|09/2018|-0.02|-0.02|8.04M|8.59M
01847|R2000GROWTH||USD|Healthcare|15935|2018-08-01|Aug 01, 2018|06/2018|-0.04|-0.06|3.41M|3.88M
01847|R2000GROWTH||USD|Healthcare|15935|2018-05-02|May 02, 2018|03/2018|-0.05|-0.06|3.49M|3.5M
01847|R2000GROWTH||USD|Healthcare|15935|2018-03-01|Mar 01, 2018|12/2017|0.05|-0.06|19.54M|3.20M
01847|R2000GROWTH||USD|Healthcare|15935|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.06|20.75M|3.54M
01847|R2000GROWTH||USD|Healthcare|15935|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.06|4.32M|3.43M
01847|R2000GROWTH||USD|Healthcare|15935|2017-05-10|May 10, 2017|03/2017|-0.06|-0.06|4.57M|3.60M
01847|R2000GROWTH||USD|Healthcare|15935|2017-03-14|Mar 14, 2017|12/2016|-0.06|-0.06|3.52M|3.61M
01847|R2000GROWTH||USD|Healthcare|15935|2016-10-31|Oct 31, 2016|09/2016|-0.06|-0.07|3.74M|3.71M
01847|R2000GROWTH||USD|Healthcare|15935|2016-08-01|Aug 01, 2016|06/2016|-0.06|-0.06|3.16M|3.69M
01847|R2000GROWTH||USD|Healthcare|15935|2016-05-05|May 05, 2016|03/2016|-0.07|-0.06|3.61M|4.09M
01847|R2000GROWTH||USD|Healthcare|15935|2016-02-29|Feb 29, 2016|12/2015|-0.06|-0.06|5.17M|4.83M
01847|R2000GROWTH||USD|Healthcare|15935|2015-11-02|Nov 02, 2015|09/2015|-0.05|-0.05|4.74M|5.08M
01847|R2000GROWTH||USD|Healthcare|15935|2015-08-03|Aug 03, 2015|06/2015|-0.05|-0.06|4.44M|5.01M
01847|R2000GROWTH||USD|Healthcare|15935|2015-04-30|Apr 30, 2015|03/2015|-0.05|-0.06|4.77M|4.82M
01847|R2000GROWTH||USD|Healthcare|15935|2015-03-02|Mar 02, 2015|12/2014|-0.04|-0.06|4.27M|4.32M
01847|R2000GROWTH||USD|Healthcare|15935|2014-11-03|Nov 03, 2014|09/2014|-0.05|-0.05|4.26M|4.07M
01847|R2000GROWTH||USD|Healthcare|15935|2014-08-07|Aug 07, 2014|06/2014|-0.06|-0.05|4.58M|3.89M
01847|R2000GROWTH||USD|Healthcare|15935|2014-05-01|May 01, 2014|03/2014|-0.05|-0.05|--|4.12M
01847|R2000GROWTH||USD|Healthcare|15935|2014-02-27|Feb 27, 2014|12/2013|-0.05|-0.06|--|2.79M
01847|R2000GROWTH||USD|Healthcare|15935|2013-11-04|Nov 04, 2013|09/2013|-0.05|-0.06|--|3.54M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.15|47.87M|64.21M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.125|52.32M|53.73M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2021-05-06|May 06, 2021|03/2021|-1.08|-0.16|176.86M|73.36M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2021-03-02|Mar 02, 2021|12/2020|-0.44|-0.11|79.74M|69.98M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2020-11-05|Nov 05, 2020|09/2020|-0.41|-0.17|34.26M|38.76M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2020-08-06|Aug 06, 2020|06/2020|-0.56|-0.19|30.01M|35.76M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2020-05-08|May 08, 2020|03/2020|-0.56|-0.19|29.13M|34.51M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2020-03-12|Mar 12, 2020|12/2019|-0.65|-0.28|40.54M|46.99M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2019-11-07|Nov 07, 2019|09/2019|-0.51|-0.53|34.95M|21.6M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2019-10-03|Oct 03, 2019|06/2019|-0.76|-0.35|62.7M|37.24M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2019-05-13|May 13, 2019|03/2019|-0.72|-0.42|14.37M|30.02M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2019-03-18|Mar 18, 2019|12/2018|-0.72|0.44|19.36M|98.52M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2018-11-13|Nov 13, 2018|09/2018|-1.13|-0.17|14.87M|46.72M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2018-08-06|Aug 06, 2018|06/2018|0.05|-0.3|24.81M|37.52M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2018-05-14|May 14, 2018|03/2018|-1.79|-0.48|23M|24.1M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2018-03-15|Mar 15, 2018|12/2017|-0.17|0.07|80.59M|68.14M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2017-11-14|Nov 14, 2017|09/2017|-0.17|-0.77|24.20M|30.64M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2017-08-10|Aug 10, 2017|06/2017|-0.92|-1.06|25.68M|25.74M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2017-05-15|May 15, 2017|03/2017|-0.13|-1.35|12.98M|32.30M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2017-03-02|Mar 02, 2017|12/2016|-1.35|-0.83|32.24M|38.72M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2016-11-02|Nov 02, 2016|09/2016|-1.05|-0.85|26.54M|33.61M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2016-08-04|Aug 04, 2016|06/2016|-0.08|-1.80|9.60M|15.22M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2016-05-10|May 10, 2016|03/2016|-0.07|-2.00|8.81M|10.39M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2016-03-09|Mar 09, 2016|12/2015|-0.07|-1.50|9.85M|32.44M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2015-11-05|Nov 05, 2015|09/2015|-0.23|-2.55|8.59M|8.84M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2015-08-06|Aug 06, 2015|06/2015|-0.55|-4.70|7.84M|15.66M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2015-05-05|May 05, 2015|03/2015|-0.47|-2.95|7.87M|21.40M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2015-02-24|Feb 24, 2015|12/2014|-0.41|-4.39|11.59M|20.12M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2014-11-04|Nov 04, 2014|09/2014|-0.40|-3.53|16.34M|20.51M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2014-08-07|Aug 07, 2014|06/2014|-0.30|-4.45|9.31M|12.36M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2014-05-08|May 08, 2014|03/2014|-0.31|-4.15|--|13.50M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2014-02-25|Feb 25, 2014|12/2013|-0.26|-3.54|--|18.66M
01848|R2000GROWTH/R2000VALUE||USD|Materials|15402|2013-10-31|Oct 31, 2013|09/2013|-0.26|-4.50|--|13.59M
01849|R2000GROWTH/R2000VALUE||USD|Healthcare|1166361|2021-11-10|Nov 10, 2021|09/2021|-1.35|-1.08|0.00|0.00
01849|R2000GROWTH/R2000VALUE||USD|Healthcare|1166361|2021-08-16|Aug 16, 2021|06/2021|-1.09|-0.8397|0.00|0.00
01849|R2000GROWTH/R2000VALUE||USD|Healthcare|1166361|2021-05-11|May 11, 2021|03/2021|-0.87|-0.5633|0.00|0.00
01849|R2000GROWTH/R2000VALUE||USD|Healthcare|1166361|2021-03-03|Mar 03, 2021|12/2020|-0.49|-0.54|0.00|0.00
01849|R2000GROWTH/R2000VALUE||USD|Healthcare|1166361|2020-11-12|Nov 12, 2020|09/2020|-1.28|-0.0133|0.00|0.00
01849|R2000GROWTH/R2000VALUE||USD|Healthcare|1166361|2020-09-02|Sep 02, 2020|06/2020|-1.28|--|0.00|--
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2021-10-27|Oct 27, 2021|09/2021|0.86|0.76|63.26M|62.63M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2021-07-28|Jul 28, 2021|06/2021|0.17|0.3975|57.37M|52.2M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2021-04-21|Apr 21, 2021|03/2021|0.99|0.7275|51.72M|50.27M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2021-01-27|Jan 27, 2021|12/2020|0.78|0.5475|50M|46.33M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2020-10-28|Oct 28, 2020|09/2020|0.64|0.555|46.81M|47.17M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2020-07-22|Jul 22, 2020|06/2020|0.59|0.47|46.2M|46.07M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2020-04-22|Apr 22, 2020|03/2020|0.59|0.54|45.03M|44.13M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2020-01-29|Jan 29, 2020|12/2019|0.73|0.68|45.88M|44.77M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2019-10-23|Oct 23, 2019|09/2019|0.76|0.65|45.37M|43.63M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2019-07-24|Jul 24, 2019|06/2019|0.72|0.59|43.04M|42.27M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2019-04-24|Apr 24, 2019|03/2019|0.68|0.59|40.72M|41M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2019-01-24|Jan 24, 2019|12/2018|0.64|0.6|41.5M|40.1M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2018-10-24|Oct 24, 2018|09/2018|0.6|0.61|39.9M|40.93M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2018-07-25|Jul 25, 2018|06/2018|0.59|0.58|40.11M|39.2M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2018-04-25|Apr 25, 2018|03/2018|0.58|0.54|38.22M|38.63M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2018-01-25|Jan 25, 2018|12/2017|0.47|0.50|40.64M|38.20M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2017-10-25|Oct 25, 2017|09/2017|0.51|0.48|37.27M|37.90M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2017-07-26|Jul 26, 2017|06/2017|0.46|0.48|38.69M|37.35M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2017-04-26|Apr 26, 2017|03/2017|0.47|0.45|37.28M|36.50M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2017-01-26|Jan 26, 2017|12/2016|0.47|0.45|37.69M|36.15M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2016-10-26|Oct 26, 2016|09/2016|0.46|0.45|36.12M|35.39M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2016-07-27|Jul 27, 2016|06/2016|0.45|0.42|35.94M|34.30M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2016-04-27|Apr 27, 2016|03/2016|0.45|0.41|34.78M|33.10M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2016-01-27|Jan 27, 2016|12/2015|0.64|0.41|34.11M|32.90M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2015-10-22|Oct 22, 2015|09/2015|0.62|0.41|33.27M|32.60M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2015-07-22|Jul 22, 2015|06/2015|0.6|0.40|33.22M|32.05M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2015-04-22|Apr 22, 2015|03/2015|0.60|0.37|32.52M|31.23M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2015-01-26|Jan 26, 2015|12/2014|0.62|0.39|32.55M|31.45M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2014-07-23|Jul 23, 2014|06/2014|0.55|0.35|32.07M|30.55M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2014-01-20|Jan 20, 2014|12/2013|0.56|0.32|--|29.76M
01850|R2000GROWTH/R2000VALUE||USD|Financial|17296|2013-10-23|Oct 23, 2013|09/2013|0.43|0.33|--|29.21M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2021-11-23|Nov 23, 2021|09/2021|1.75|1.74|278.45M|288.66M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2021-08-04|Aug 04, 2021|06/2021|1.78|1.49|269.46M|258.89M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2021-05-12|May 12, 2021|03/2021|1.48|1.29|257.22M|250.01M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2021-02-17|Feb 17, 2021|12/2020|2.16|1.78|338.54M|338.25M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2020-11-18|Nov 18, 2020|09/2020|1.61|1.14|255.4M|249.24M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2020-08-05|Aug 05, 2020|06/2020|1.37|1.03|242.28M|240.2M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2020-05-13|May 13, 2020|03/2020|0.5|0.68|216.16M|210.86M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2020-02-19|Feb 19, 2020|12/2019|1.17|1.38|307.67M|296.46M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2019-11-20|Nov 20, 2019|09/2019|0.95|0.96|221.24M|222.68M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2019-08-07|Aug 07, 2019|06/2019|1.07|1|222.36M|220.44M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2019-05-15|May 15, 2019|03/2019|0.99|0.93|215.73M|218.12M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2019-02-20|Feb 20, 2019|12/2018|1.35|1.28|290.79M|275.25M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2018-11-19|Nov 19, 2018|09/2018|0.77|0.85|177.47M|175.18M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2018-08-08|Aug 08, 2018|06/2018|1|0.88|187.98M|185.09M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2018-05-16|May 16, 2018|03/2018|0.8|0.86|209.77M|212.85M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2018-02-21|Feb 21, 2018|12/2017|1.23|1.06|294.46M|499.5M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2017-11-29|Nov 29, 2017|09/2017|0.73|0.89|338.75M|340.78M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2017-08-09|Aug 09, 2017|06/2017|0.99|1.05|357.85M|359.87M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2017-05-16|May 16, 2017|03/2017|0.98|0.91|369.39M|369.20M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2017-02-22|Feb 22, 2017|12/2016|1.18|1.03|487.93M|475.41M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2016-11-21|Nov 21, 2016|09/2016|1.03|0.88|398.42M|398.71M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2016-08-03|Aug 03, 2016|06/2016|1.07|0.87|368.9M|367.42M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2016-05-11|May 11, 2016|03/2016|0.85|0.70|361.2M|360.23M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2016-02-17|Feb 17, 2016|12/2015|0.93|0.87|470.8M|459.81M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2015-11-17|Nov 17, 2015|09/2015|0.62|0.65|354.1M|356.83M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2015-08-05|Aug 05, 2015|06/2015|0.76|0.73|--|359.08M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2015-05-13|May 13, 2015|03/2015|0.69|0.67|--|356.14M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2015-02-17|Feb 17, 2015|12/2014|0.93|0.66|--|435.43M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2014-11-18|Nov 18, 2014|09/2014|0.54|0.53|344.7M|342.54M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2014-08-06|Aug 06, 2014|06/2014|--|0.57|--|343.27M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2014-05-14|May 14, 2014|03/2014|--|0.52|--|338.92M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2014-02-19|Feb 19, 2014|12/2013|--|0.39|--|457.79M
01851|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16412|2013-11-20|Nov 20, 2013|09/2013|0.45|0.39|--|335.54M
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2021-11-09|Nov 09, 2021|09/2021|0.06|--|287M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2021-08-10|Aug 10, 2021|06/2021|0.13|--|291M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2021-05-12|May 12, 2021|03/2021|0.08|--|265M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2021-03-16|Mar 16, 2021|12/2020|0.16|--|1.02B|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2020-11-10|Nov 10, 2020|09/2020|-6.94|--|252M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2020-08-11|Aug 11, 2020|06/2020|-0.23|--|213M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2020-05-12|May 12, 2020|03/2020|-2.66|--|267.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2020-03-17|Mar 17, 2020|12/2019|-1.58|--|1.24B|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2019-11-07|Nov 07, 2019|09/2019|-0.35|--|315M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2019-08-08|Aug 08, 2019|06/2019|-0.26|--|307M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2019-05-09|May 09, 2019|03/2019|-0.4|--|291M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2019-04-01|Apr 01, 2019|12/2018|-0.28|--|230.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2018-11-09|Nov 09, 2018|09/2018|0.33|--|366M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2018-08-09|Aug 09, 2018|06/2018|-0.02|--|372M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2018-05-09|May 09, 2018|03/2018|-0.7|--|357M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2018-03-06|Mar 06, 2018|12/2017|2.98|--|414.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2017-11-08|Nov 08, 2017|09/2017|-1.2|--|379.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2017-08-09|Aug 09, 2017|06/2017|0.12|--|381.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2017-05-09|May 09, 2017|03/2017|0.05|--|357.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2017-03-07|Mar 07, 2017|12/2016|--|--|432.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2016-11-09|Nov 09, 2016|09/2016|--|--|380.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2016-08-09|Aug 09, 2016|06/2016|--|--|397.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2016-05-05|May 05, 2016|03/2016|--|--|362.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2016-03-15|Mar 15, 2016|12/2015|--|--|467.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2015-10-22|Oct 22, 2015|09/2015|--|--|446.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2015-08-04|Aug 04, 2015|06/2015|--|--|458.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2015-06-15|Jun 15, 2015|03/2015|--|--|427.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2015-03-16|Mar 16, 2015|12/2014|--|--|529.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2014-11-04|Nov 04, 2014|09/2014|--|--|564.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2014-08-05|Aug 05, 2014|06/2014|--|--|525.0M|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2014-05-06|May 06, 2014|03/2014|--|--|--|--
01852|R2000GROWTH/R2000VALUE||USD|Information Technology|48372|2014-03-19|Mar 19, 2014|12/2013|--|--|--|--
01853|R2000GROWTH||USD|Healthcare|985884|2021-11-15|Nov 15, 2021|09/2021|-0.05|-0.04|0.00|0.00
01853|R2000GROWTH||USD|Healthcare|985884|2021-08-13|Aug 13, 2021|06/2021|-0.03|-0.03|0.00|0.00
01853|R2000GROWTH||USD|Healthcare|985884|2021-05-13|May 13, 2021|03/2021|-0.03|-0.03|0.00|0.00
01853|R2000GROWTH||USD|Healthcare|985884|2021-03-22|Mar 22, 2021|12/2020|-0.03|-0.04|0.00|0.00
01853|R2000GROWTH||USD|Healthcare|985884|2020-11-10|Nov 10, 2020|09/2020|-0.06|-0.06|0.00|0.00
01853|R2000GROWTH||USD|Healthcare|985884|2020-08-13|Aug 13, 2020|06/2020|-0.57|-0.16|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2020-05-13|May 13, 2020|03/2020|-0.07|-0.13|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2020-03-11|Mar 11, 2020|12/2019|-0.25|-0.13|--|--
01853|R2000GROWTH||USD|Healthcare|985884|2019-11-12|Nov 12, 2019|09/2019|-0.26|-0.14|--|--
01853|R2000GROWTH||USD|Healthcare|985884|2019-08-08|Aug 08, 2019|06/2019|-0.13|-0.13|--|--
01853|R2000GROWTH||USD|Healthcare|985884|2019-05-13|May 13, 2019|03/2019|-0.16|-0.12|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2019-03-19|Mar 19, 2019|12/2018|-0.11|-0.11|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2018-11-13|Nov 13, 2018|09/2018|-0.03|-0.17|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2018-08-15|Aug 15, 2018|06/2018|-0.16|-0.26|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2018-05-30|May 30, 2018|03/2018|-0.76|--|0.00|--
01853|R2000GROWTH||USD|Healthcare|985884|2018-03-14|Mar 14, 2018|12/2017|-2.95|--|606.0K|--
01853|R2000GROWTH||USD|Healthcare|985884|2017-11-08|Nov 08, 2017|09/2017|-1.61|--|138.0K|--
01853|R2000GROWTH||USD|Healthcare|985884|2017-08-21|Aug 21, 2017|06/2017|-1.94|--|187.0K|--
01853|R2000GROWTH||USD|Healthcare|985884|2017-05-19|May 19, 2017|03/2017|-2.8|--|951.0K|--
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2021-11-09|Nov 09, 2021|09/2021|0.56|0.8333|39.85M|46.47M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2021-08-09|Aug 09, 2021|06/2021|0.93|0.8|48.12M|45.8M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2021-05-10|May 10, 2021|03/2021|0.24|0.7325|41.25M|45.03M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2021-03-02|Mar 02, 2021|12/2020|0.96|-0.195|49.92M|51.76M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2020-11-02|Nov 02, 2020|09/2020|1.17|0.295|49.93M|46.85M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2020-08-10|Aug 10, 2020|06/2020|0.57|0.24|41.94M|42.31M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2020-05-11|May 11, 2020|03/2020|0.84|0.56|46.02M|51M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2020-03-02|Mar 02, 2020|12/2019|0.48|0.47|48.26M|49.23M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2019-11-12|Nov 12, 2019|09/2019|0.26|0.43|41.15M|45.52M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2019-08-08|Aug 08, 2019|06/2019|0.84|0.83|56.7M|53.49M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2019-05-07|May 07, 2019|03/2019|1.01|0.73|49.79M|47.05M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2019-02-28|Feb 28, 2019|12/2018|1.2|1.16|56.05M|54.22M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2018-11-01|Nov 01, 2018|09/2018|1.18|0.99|51.34M|53.43M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2018-08-07|Aug 07, 2018|06/2018|0.95|0.8|59.3M|51.29M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2018-05-10|May 10, 2018|03/2018|0.53|0.69|46.63M|49.05M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2018-02-26|Feb 26, 2018|12/2017|1|0.99|46.79M|52.91M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2017-11-08|Nov 08, 2017|09/2017|1.22|0.80|63.02M|51.86M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2017-08-09|Aug 09, 2017|06/2017|0.28|0.51|50.11M|52.52M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2017-05-08|May 08, 2017|03/2017|1.42|1.42|76.79M|70.37M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2017-03-01|Mar 01, 2017|12/2016|3.52|2.82|81.14M|85.95M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2016-11-09|Nov 09, 2016|09/2016|0.73|0.61|37.83M|41.09M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2016-08-09|Aug 09, 2016|06/2016|0.8|0.71|40.92M|40.80M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2016-05-09|May 09, 2016|03/2016|-0.17|-0.44|29.59M|14.25M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2016-02-25|Feb 25, 2016|12/2015|0.07|0.30|18.18M|20.78M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2015-11-11|Nov 11, 2015|09/2015|0.07|-0.56|5.74M|5.07M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2015-08-11|Aug 11, 2015|06/2015|-0.65|-0.57|6.00M|4.70M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2014-11-10|Nov 10, 2014|09/2014|-0.65|-0.49|2.81M|2.73M
01854|R2000GROWTH/R2000VALUE||USD|Healthcare|100209|2014-08-11|Aug 11, 2014|06/2014|-0.21|-0.37|5.79M|3.40M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2021-11-03|Nov 03, 2021|09/2021|-0.11|-0.1367|43.64M|27.9M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.1967|9.16M|6.43M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2021-05-12|May 12, 2021|03/2021|-0.17|-0.2033|5.59M|3.8M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2021-03-03|Mar 03, 2021|12/2020|-0.24|-0.2067|3.83M|3.47M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2020-11-10|Nov 10, 2020|09/2020|-0.2|-0.2467|1.79M|2.4M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2020-08-12|Aug 12, 2020|06/2020|-0.37|-0.19|998K|233.33K
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2020-05-13|May 13, 2020|03/2020|-0.02|0.05|114.31M|119.07M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2020-02-26|Feb 26, 2020|12/2019|0.09|0.09|139.44M|140.7M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2019-11-13|Nov 13, 2019|09/2019|0.11|0.12|144.9M|145.63M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2019-08-07|Aug 07, 2019|06/2019|0.12|0.12|140.43M|140.28M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2019-05-08|May 08, 2019|03/2019|0.14|0.14|137.47M|143.35M
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2019-02-27|Feb 27, 2019|12/2018|0.1|--|133.9M|--
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2018-11-14|Nov 14, 2018|09/2018|-0.22|--|137.5M|--
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2018-08-14|Aug 14, 2018|06/2018|-0.01|--|137.5M|--
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2018-05-15|May 15, 2018|03/2018|-0.01|--|137.5M|--
01855|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1055294|2018-03-30|Mar 30, 2018|12/2017|-0.02|--|--|--
01856|R2000GROWTH/R2000VALUE||USD|Information Technology|1175329|2021-12-07|Dec 07, 2021|10/2021|-0.29|-0.355|30.82M|29.42M
01856|R2000GROWTH/R2000VALUE||USD|Information Technology|1175329|2021-09-08|Sep 08, 2021|07/2021|-1.54|-1.39|29.7M|28.19M
01856|R2000GROWTH/R2000VALUE||USD|Information Technology|1175329|2021-07-22|Jul 22, 2021|01/2021|-0.39|--|27.96M|--
01856|R2000GROWTH/R2000VALUE||USD|Information Technology|1175329|2021-07-22|Jul 22, 2021|04/2020|-0.27|--|23.05M|--
01856|R2000GROWTH/R2000VALUE||USD|Information Technology|1175329|2021-06-30|Jun 30, 2021|04/2021|-2.26|--|27.96M|--
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2021-11-04|Nov 04, 2021|09/2021|0.6|0.4788|287.2M|285.26M
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2021-08-05|Aug 05, 2021|06/2021|0.54|0.37|286.28M|278.74M
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2021-05-13|May 13, 2021|03/2021|0.12|0.1987|275.27M|270.64M
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2021-03-30|Mar 30, 2021|12/2020|13.38|0.5576|293.79M|--
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2021-02-09|Feb 09, 2021|09/2019|0.26|--|271.2M|--
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2021-02-09|Feb 09, 2021|09/2020|0.16|--|276.8M|--
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2020-09-21|Sep 21, 2020|06/2019|0.02|--|536.5M|--
01857|R2000GROWTH/R2000VALUE||USD|Healthcare|1169489|2020-09-21|Sep 21, 2020|06/2020|0.41|--|538.2M|--
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2021-10-26|Oct 26, 2021|09/2021|4.92|5.64|594.41M|509.87M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2021-07-27|Jul 27, 2021|06/2021|1.66|1.12|450.39M|370.03M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2021-04-22|Apr 22, 2021|03/2021|-0.4|-0.2261|357.54M|323.27M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2021-02-09|Feb 09, 2021|12/2020|-5.17|-3.03|360.58M|343.27M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2020-10-22|Oct 22, 2020|09/2020|-12.58|-1.12|382.26M|357.37M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2020-07-28|Jul 28, 2020|06/2020|-3.19|-2.48|319.52M|307.47M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2020-04-23|Apr 23, 2020|03/2020|-1.6|-1.13|405.23M|396.5M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2020-02-06|Feb 06, 2020|12/2019|-0.5954|1.13|549.48M|496.68M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2019-10-22|Oct 22, 2019|09/2019|4.03|3.5|619.47M|563.55M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2019-07-24|Jul 24, 2019|06/2019|3.77|3.23|570.22M|545.82M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2019-04-23|Apr 23, 2019|03/2019|3.91|2.29|555.18M|555.82M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2019-02-14|Feb 14, 2019|12/2018|4.49|3.42|650.96M|570.69M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2018-10-23|Oct 23, 2018|09/2018|6.33|3.23|633.18M|571.51M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2018-07-31|Jul 31, 2018|06/2018|2.26|1.93|592.35M|525.37M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2018-04-26|Apr 26, 2018|03/2018|2.95|4.3|575.3M|594.04M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2018-02-13|Feb 13, 2018|12/2017|4.12|2.33|560.24M|578.1M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2017-10-31|Oct 31, 2017|09/2017|2.54|1.82|613.54M|550.35M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2017-07-27|Jul 27, 2017|06/2017|2.54|2.44|549.9M|595.20M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2017-05-02|May 02, 2017|03/2017|2.55|2.19|600.98M|592.65M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2017-02-08|Feb 08, 2017|12/2016|2.55|0.13|575.7M|541.75M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2016-12-12|Dec 12, 2016|09/2016|-1.43|-0.48|550.3M|563.35M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2016-02-02|Feb 02, 2016|12/2015|-7.42|--|563.2M|654.07M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2015-11-09|Nov 09, 2015|09/2015|--|-5.5|688.5M|678.63M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2015-07-30|Jul 30, 2015|06/2015|-7.30|-0.53|644.5M|676.68M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2015-04-21|Apr 21, 2015|03/2015|-0.73|-0.52|677.0M|720.33M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2015-02-03|Feb 03, 2015|12/2014|-0.37|-0.47|745.2M|729.02M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2014-10-28|Oct 28, 2014|09/2014|-0.45|-0.39|742.2M|719.33M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2014-07-29|Jul 29, 2014|06/2014|-0.46|-0.42|713.8M|714.62M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2014-04-22|Apr 22, 2014|03/2014|-0.60|-0.49|--|717.71M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2014-02-04|Feb 04, 2014|12/2013|-0.60|-0.39|--|764.44M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2013-10-29|Oct 29, 2013|09/2013|-0.01|-0.33|--|888.79M
01858|R2000GROWTH/R2000VALUE||USD|Energy|8070|2013-07-24|Jul 24, 2013|06/2013|0.04|0.1|--|920.49M
01859|R2000GROWTH||USD|Healthcare|949611|2021-11-11|Nov 11, 2021|09/2021|-0.11|-0.1|24.47M|25.87M
01859|R2000GROWTH||USD|Healthcare|949611|2021-08-04|Aug 04, 2021|06/2021|-0.11|-0.11|23M|22.11M
01859|R2000GROWTH||USD|Healthcare|949611|2021-05-06|May 06, 2021|03/2021|-0.11|-0.1225|19.63M|19.77M
01859|R2000GROWTH||USD|Healthcare|949611|2021-03-02|Mar 02, 2021|12/2020|-0.15|-0.105|22.58M|21.69M
01859|R2000GROWTH||USD|Healthcare|949611|2020-11-09|Nov 09, 2020|09/2020|-0.12|-0.1343|19.34M|15.47M
01859|R2000GROWTH||USD|Healthcare|949611|2020-08-06|Aug 06, 2020|06/2020|-0.19|-0.17|10.7M|10.38M
01859|R2000GROWTH||USD|Healthcare|949611|2020-05-06|May 06, 2020|03/2020|-0.21|-0.19|12.25M|11.38M
01859|R2000GROWTH||USD|Healthcare|949611|2020-02-20|Feb 20, 2020|12/2019|-0.19|-0.18|15.9M|12.82M
01859|R2000GROWTH||USD|Healthcare|949611|2019-11-06|Nov 06, 2019|09/2019|-0.13|-0.19|23.72M|8.13M
01859|R2000GROWTH||USD|Healthcare|949611|2019-08-06|Aug 06, 2019|06/2019|-0.23|-0.17|6.08M|5.12M
01859|R2000GROWTH||USD|Healthcare|949611|2019-05-06|May 06, 2019|03/2019|-0.16|-0.17|3.95M|5.96M
01859|R2000GROWTH||USD|Healthcare|949611|2019-02-21|Feb 21, 2019|12/2018|-0.17|-0.17|5.09M|4.48M
01859|R2000GROWTH||USD|Healthcare|949611|2018-11-07|Nov 07, 2018|09/2018|-0.16|-0.21|3.47M|4.43M
01859|R2000GROWTH||USD|Healthcare|949611|2018-07-30|Jul 30, 2018|06/2018|-0.15|-0.13|3.76M|4.17M
01859|R2000GROWTH||USD|Healthcare|949611|2018-05-03|May 03, 2018|03/2018|-0.11|-0.1|3.77M|4.19M
01859|R2000GROWTH||USD|Healthcare|949611|2018-02-20|Feb 20, 2018|12/2017|-0.1|-0.09|4.12M|4.66M
01859|R2000GROWTH||USD|Healthcare|949611|2017-11-02|Nov 02, 2017|09/2017|-0.07|-0.11|4.42M|5.22M
01859|R2000GROWTH||USD|Healthcare|949611|2017-08-03|Aug 03, 2017|06/2017|-0.1|-0.11|4.25M|4.91M
01859|R2000GROWTH||USD|Healthcare|949611|2017-05-02|May 02, 2017|03/2017|-0.11|-0.11|3.99M|5.23M
01859|R2000GROWTH||USD|Healthcare|949611|2017-02-23|Feb 23, 2017|12/2016|-0.12|-0.12|4.49M|5.91M
01859|R2000GROWTH||USD|Healthcare|949611|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.11|5.54M|5.76M
01859|R2000GROWTH||USD|Healthcare|949611|2016-08-04|Aug 04, 2016|06/2016|-0.11|-0.10|4.40M|5.63M
01859|R2000GROWTH||USD|Healthcare|949611|2016-05-03|May 03, 2016|03/2016|-0.11|-0.09|4.93M|5.73M
01859|R2000GROWTH||USD|Healthcare|949611|2016-02-25|Feb 25, 2016|12/2015|-0.1|-0.10|5.63M|5.33M
01859|R2000GROWTH||USD|Healthcare|949611|2015-11-04|Nov 04, 2015|09/2015|-0.11|-0.12|5.19M|5.01M
01859|R2000GROWTH||USD|Healthcare|949611|2015-08-06|Aug 06, 2015|06/2015|-0.16|-0.11|4.85M|4.65M
01859|R2000GROWTH||USD|Healthcare|949611|2015-05-05|May 05, 2015|03/2015|-0.13|-0.10|4.48M|4.35M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2021-11-15|Nov 15, 2021|09/2021|-0.23|-0.12|2.62M|5.01M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2021-08-16|Aug 16, 2021|06/2021|-0.12|-0.0938|4.27M|4.93M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2021-05-11|May 11, 2021|03/2021|-0.15|-0.0824|4.22M|4.2M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2021-03-10|Mar 10, 2021|12/2020|-0.23|-0.0967|2.8M|3.01M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2020-11-09|Nov 09, 2020|09/2020|-0.26|-0.09|2.13M|2.1M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2020-08-03|Aug 03, 2020|06/2020|-0.03|-0.12|2.68M|2.6M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2020-05-13|May 13, 2020|03/2020|-0.11|-0.17|1.6M|4.44M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2020-02-26|Feb 26, 2020|12/2019|-0.21|0.03|4.44M|15M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2019-11-27|Nov 27, 2019|09/2019|-0.20|0.04|4.98M|14M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2019-08-28|Aug 28, 2019|06/2019|-0.02|-0.02|13M|13M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2019-05-29|May 29, 2019|03/2019|-0.17|0.01|11.6M|15.6M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2019-02-27|Feb 27, 2019|12/2018|-0.13|0.04|11.86M|16.6M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2018-11-28|Nov 28, 2018|09/2018|-0.05|-0.08|13.15M|14.6M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2018-08-29|Aug 29, 2018|06/2018|-0.07|-0.07|12.3M|12.3M
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2018-05-30|May 30, 2018|03/2018|-0.14|--|11.2M|--
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2018-04-12|Apr 12, 2018|12/2017|-0.2|--|11.00M|--
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2018-01-25|Jan 25, 2018|06/2017|-0.14|--|6.71M|--
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2017-11-13|Nov 13, 2017|09/2017|-0.09|--|4.42M|--
01860|R2000GROWTH/R2000VALUE||USD|Information Technology|1043334|2017-08-04|Aug 04, 2017|03/2017|-0.04|--|3.47M|--
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2021-11-04|Nov 04, 2021|09/2021|0.11|0.195|71.87M|69.28M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2021-08-10|Aug 10, 2021|06/2021|0.19|0.11|70.76M|61.21M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2021-05-11|May 11, 2021|03/2021|0.05|0.015|50.48M|47.3M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2021-03-19|Mar 19, 2021|12/2020|-0.15|0.0267|44.99M|45M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2020-11-05|Nov 05, 2020|09/2020|-0.03|-0.0933|39.57M|30.78M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2020-08-12|Aug 12, 2020|06/2020|-0.1|-0.2|16.66M|9.8M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2020-05-11|May 11, 2020|03/2020|-0.1482|0.01|40.72M|30.76M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2020-03-26|Mar 26, 2020|12/2019|0.7443|0.13|52.2M|51.57M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2019-11-07|Nov 07, 2019|09/2019|0.0517|0.02|22.11M|22.06M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2019-08-08|Aug 08, 2019|06/2019|0.0163|0.05|23.6M|22.55M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2019-05-09|May 09, 2019|03/2019|0.0362|0.04|22.78M|21.75M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2019-03-28|Mar 28, 2019|12/2018|0.1223|0.12|25.81M|25M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2018-11-12|Nov 12, 2018|09/2018|-0.01|0.03|19.96M|18.9M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2018-08-14|Aug 14, 2018|06/2018|0.0181|0.05|20.31M|20.48M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2018-05-15|May 15, 2018|03/2018|0.0218|0.02|19.52M|18.7M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2018-03-28|Mar 28, 2018|12/2017|0.0433|0.06|21.66M|21.19M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2017-11-13|Nov 13, 2017|09/2017|-0.0421|0.04|17.81M|19.37M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2017-08-14|Aug 14, 2017|06/2017|-0.02|0.02|19.90M|18.04M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2017-05-15|May 15, 2017|03/2017|0.00|0.02|20.43M|16.87M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2017-03-30|Mar 30, 2017|12/2016|-0.08|0.08|20.41M|23.46M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2016-11-14|Nov 14, 2016|09/2016|0.09|0.01|18.38M|18.67M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2016-08-15|Aug 15, 2016|06/2016|-0.05|0.05|33.62M|18.30M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2016-05-16|May 16, 2016|03/2016|-0.05|-0.01|16.39M|13.66M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2016-03-30|Mar 30, 2016|12/2015|0.18|0.04|18.60M|18.22M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2015-11-16|Nov 16, 2015|09/2015|-0.08|0.07|15.25M|18.47M
01861|R2000GROWTH||USD|Consumer Discretionary|953051|2015-08-13|Aug 13, 2015|06/2015|-0.08|0.03|14.90M|15.05M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2021-11-04|Nov 04, 2021|09/2021|0.7681|0.7303|293.5M|314.12M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2021-08-10|Aug 10, 2021|06/2021|0.48|0.6625|311.4M|337.46M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2021-05-05|May 05, 2021|03/2021|-0.1804|-0.2544|331.8M|332M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2021-02-25|Feb 25, 2021|12/2020|0.39|0.323|323.4M|312.34M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2020-10-29|Oct 29, 2020|09/2020|0.8078|0.6234|320.7M|322.92M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2020-08-04|Aug 04, 2020|06/2020|0.67|0.7|333.6M|339.18M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2020-04-28|Apr 28, 2020|03/2020|-0.04|-0.23|400.36M|399.96M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2020-02-25|Feb 25, 2020|12/2019|0.42|0.39|332.58M|330.62M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2019-11-05|Nov 05, 2019|09/2019|0.68|0.66|348.57M|352.72M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2019-08-06|Aug 06, 2019|06/2019|0.78|0.65|369.02M|376.11M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2019-05-02|May 02, 2019|03/2019|-0.09|-0.26|363.16M|365.91M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2019-02-26|Feb 26, 2019|12/2018|0.46|0.6|330.39M|346.97M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2018-11-01|Nov 01, 2018|09/2018|1|0.99|365.8M|379.37M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2018-08-06|Aug 06, 2018|06/2018|1.01|0.88|409.7M|409.55M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2018-05-03|May 03, 2018|03/2018|0.31|0.07|408.2M|359.95M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2018-02-27|Feb 27, 2018|12/2017|0.37|0.31|312.5M|307.6M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2017-11-06|Nov 06, 2017|09/2017|0.62|0.51|323.7M|319.40M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2017-08-03|Aug 03, 2017|06/2017|0.66|0.51|341.7M|329.55M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2017-05-02|May 02, 2017|03/2017|-0.01|-0.04|329.1M|321.90M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2017-02-28|Feb 28, 2017|12/2016|0.2|0.18|267.4M|274.20M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2016-11-03|Nov 03, 2016|09/2016|0.4|0.45|280.8M|290.25M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2016-08-04|Aug 04, 2016|06/2016|0.42|0.46|309.8M|318.30M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2016-05-04|May 04, 2016|03/2016|-0.17|-0.18|306.9M|308.90M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2016-02-25|Feb 25, 2016|12/2015|-0.03|0.02|259.2M|257.67M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2015-11-05|Nov 05, 2015|09/2015|0.39|0.29|273.3M|266.46M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2015-08-05|Aug 05, 2015|06/2015|0.42|0.40|--|312.31M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2015-05-05|May 05, 2015|03/2015|-0.09|-0.19|--|322.47M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2015-02-26|Feb 26, 2015|12/2014|0.07|0.07|--|332.70M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2014-10-29|Oct 29, 2014|09/2014|0.68|0.48|345.2M|337.52M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2014-07-30|Jul 30, 2014|06/2014|0.98|0.77|397.6M|387.65M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2014-04-30|Apr 30, 2014|03/2014|0.98|0.09|--|399.20M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2014-02-13|Feb 13, 2014|12/2013|0.54|0.61|--|357.98M
01862|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32353|2013-10-30|Oct 30, 2013|09/2013|0.54|0.83|--|386.50M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2021-10-26|Oct 26, 2021|09/2021|0.73|0.6783|86.9M|85.13M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2021-07-27|Jul 27, 2021|06/2021|0.59|0.592|79.59M|76.71M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2021-04-27|Apr 27, 2021|03/2021|0.64|0.52|79.81M|75.22M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2021-01-26|Jan 26, 2021|12/2020|0.46|0.454|75.78M|73.8M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2020-10-27|Oct 27, 2020|09/2020|0.46|0.436|75.67M|73.32M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2020-07-28|Jul 28, 2020|06/2020|0.4856|0.38|87.05M|76.02M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2020-04-28|Apr 28, 2020|03/2020|0.08|0.45|74.65M|74.01M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2020-01-28|Jan 28, 2020|12/2019|0.56|0.61|77M|77.73M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2019-10-21|Oct 21, 2019|09/2019|0.51|0.54|79.3M|78.9M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2019-07-22|Jul 22, 2019|06/2019|0.49|0.56|77.48M|81.84M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2019-04-22|Apr 22, 2019|03/2019|0.13|0.49|81.4M|79.62M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2019-01-28|Jan 28, 2019|12/2018|0.4|0.46|32.31M|31M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2018-10-22|Oct 22, 2018|09/2018|0.36|0.46|31.69M|30.83M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2018-07-23|Jul 23, 2018|06/2018|0.4|0.43|30.22M|29.99M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2018-04-23|Apr 23, 2018|03/2018|0.42|0.41|31.88M|28.98M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2018-01-29|Jan 29, 2018|12/2017|0.27|0.31|32.20M|25.76M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2017-10-23|Oct 23, 2017|09/2017|0.28|0.30|21.11M|21.63M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2017-07-20|Jul 20, 2017|06/2017|0.23|0.22|16.07M|17.55M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2017-04-25|Apr 25, 2017|03/2017|0.20|0.22|14.60M|12.73M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2017-01-24|Jan 24, 2017|12/2016|0.27|0.28|12.34M|12.50M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2016-10-25|Oct 25, 2016|09/2016|0.31|0.30|12.41M|12.10M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2016-07-26|Jul 26, 2016|06/2016|0.29|0.27|12.89M|11.30M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2016-04-26|Apr 26, 2016|03/2016|0.29|0.24|12.16M|10.40M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2015-07-28|Jul 28, 2015|06/2015|0.23|0.19|8.45M|8.00M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2015-04-29|Apr 29, 2015|03/2015|0.19|0.17|8.38M|7.75M
01863|R2000GROWTH/R2000VALUE||USD|Financial|942488|2015-02-03|Feb 03, 2015|12/2014|0.19|0.18|8.26M|7.70M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2021-11-04|Nov 04, 2021|09/2021|-0.21|-0.15|107K|8.97M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2021-08-05|Aug 05, 2021|06/2021|-0.21|-0.1883|391K|580K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2021-05-06|May 06, 2021|03/2021|-1.21|-0.414|1.44M|540K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2021-02-25|Feb 25, 2021|12/2020|-0.19|-0.2133|1.12M|1.03M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2020-11-05|Nov 05, 2020|09/2020|-0.18|-0.17|1.61M|965.33K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2020-08-10|Aug 10, 2020|06/2020|-0.16|-0.17|1.4M|1.06M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2020-05-07|May 07, 2020|03/2020|-0.17|-0.16|1.24M|1.6M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2020-02-25|Feb 25, 2020|12/2019|-0.06|-0.17|6.77M|1.5M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2019-11-05|Nov 05, 2019|09/2019|-1.26|-0.22|1.96M|900K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2019-08-08|Aug 08, 2019|06/2019|-0.35|-0.37|1.44M|2.3M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2019-05-09|May 09, 2019|03/2019|-0.35|-0.35|2.4M|1.5M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2019-03-05|Mar 05, 2019|12/2018|-0.29|-0.35|4.86M|877.6K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2018-11-08|Nov 08, 2018|09/2018|-0.33|-0.41|369K|973.6K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2018-08-08|Aug 08, 2018|06/2018|-0.39|-0.44|1.19M|950K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2018-05-07|May 07, 2018|03/2018|-0.42|-0.43|800K|800K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2018-03-01|Mar 01, 2018|12/2017|-0.41|-0.47|1.84M|865.0K
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2017-11-08|Nov 08, 2017|09/2017|-0.37|-0.43|897K|0.85M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2017-08-07|Aug 07, 2017|06/2017|-0.36|-0.41|675K|1.19M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2017-05-09|May 09, 2017|03/2017|-0.38|-0.36|1.08M|1.42M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2017-03-02|Mar 02, 2017|12/2016|-0.32|-0.37|1.98M|1.04M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2016-11-07|Nov 07, 2016|09/2016|-0.37|-0.39|653K|1.71M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2016-08-08|Aug 08, 2016|06/2016|-0.39|-0.51|1.84M|1.98M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2016-05-09|May 09, 2016|03/2016|-0.57|-0.66|1.23M|2.79M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2016-02-29|Feb 29, 2016|12/2015|-0.82|-0.73|3.11M|2.68M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2015-11-05|Nov 05, 2015|09/2015|-0.7|-0.58|2.27M|5.37M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2015-08-06|Aug 06, 2015|06/2015|-0.59|-0.58|4.14M|1.37M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2015-05-11|May 11, 2015|03/2015|-0.54|-0.57|1.24M|1.19M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2015-03-05|Mar 05, 2015|12/2014|-0.52|-0.48|1.16M|0.97M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2014-11-07|Nov 07, 2014|09/2014|-0.47|-0.41|1.19M|0.50M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2014-08-07|Aug 07, 2014|06/2014|-0.39|-0.44|919.0K|0.74M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2014-05-09|May 09, 2014|03/2014|-0.39|-0.36|--|0.85M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2014-03-07|Mar 07, 2014|12/2013|-0.31|-0.41|--|1.19M
01864|R2000GROWTH/R2000VALUE||USD|Healthcare|40981|2013-11-14|Nov 14, 2013|09/2013|--|-0.38|--|1.28M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2021-11-03|Nov 03, 2021|09/2021|3.25|1.75|1.58B|1.54B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2021-08-04|Aug 04, 2021|06/2021|1.24|0.705|1.42B|1.32B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2021-05-05|May 05, 2021|03/2021|0.26|0.45|1.15B|1.09B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2021-02-24|Feb 24, 2021|12/2020|-0.17|0.3652|853M|882.6M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2020-10-28|Oct 28, 2020|09/2020|0.31|-0.1233|831.5M|827.31M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2020-07-29|Jul 29, 2020|06/2020|-0.64|-0.26|771.8M|745.51M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2020-05-06|May 06, 2020|03/2020|0.41|0.34|1.01B|1.03B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2020-03-04|Mar 04, 2020|12/2019|0.3|0.1|961.5M|987.2M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2019-10-29|Oct 29, 2019|09/2019|0.24|0.63|1.1B|1.11B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2019-08-05|Aug 05, 2019|06/2019|0.45|0.78|1.2B|1.19B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2019-05-01|May 01, 2019|03/2019|0.79|0.57|1.23B|1.25B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2019-03-05|Mar 05, 2019|12/2018|0.16|0.34|1.16B|1.13B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2018-11-01|Nov 01, 2018|09/2018|0.17|0.24|1.25B|1.24B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2018-08-01|Aug 01, 2018|06/2018|0.46|0.42|1.06B|1.05B
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2018-05-02|May 02, 2018|03/2018|0.28|0.26|941.3M|936.45M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2018-03-05|Mar 05, 2018|12/2017|-0.09|0.03|810.6M|816.15M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2017-11-07|Nov 07, 2017|09/2017|0.05|0.05|864.2M|845.72M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2017-08-03|Aug 03, 2017|06/2017|0.02|0.06|875.4M|858.95M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2017-05-03|May 03, 2017|03/2017|0.4|0.34|814.5M|783.88M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2017-03-13|Mar 13, 2017|12/2016|-0.19|-0.10|682.2M|687.17M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2016-11-02|Nov 02, 2016|09/2016|0.28|0.34|735.1M|744.58M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2016-08-09|Aug 09, 2016|06/2016|0.52|0.47|739.8M|739.18M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2016-05-06|May 06, 2016|03/2016|0.26|0.03|702.6M|723.25M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2016-03-09|Mar 09, 2016|12/2015|-0.51|-0.25|668.8M|707.47M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2015-11-12|Nov 12, 2015|09/2015|--|0.20|790.0M|807.93M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2015-08-12|Aug 12, 2015|06/2015|0.53|0.18|840.4M|879.95M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2015-05-07|May 07, 2015|03/2015|0.15|0.04|868.0M|867.95M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2015-02-11|Feb 11, 2015|12/2014|0.13|0.22|868.4M|879.15M
01865|R2000GROWTH/R2000VALUE||USD|Materials|940814|2014-11-13|Nov 13, 2014|09/2014|0.13|0.36|947.9M|976.13M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2021-10-27|Oct 27, 2021|09/2021|0.184|0.2|66.23M|54.10M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2021-07-28|Jul 28, 2021|06/2021|0.2665|0.195|72.47M|53.41M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2021-04-28|Apr 28, 2021|03/2021|0.205|0.17|65.34M|52.93M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2021-01-27|Jan 27, 2021|12/2020|0.1998|0.145|68.64M|50.35M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2020-10-29|Oct 29, 2020|09/2020|0.1633|0.115|64.23M|50.53M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2020-07-29|Jul 29, 2020|06/2020|0.1433|0.1|62.88M|48.29M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2020-04-29|Apr 29, 2020|03/2020|0.0731|0.13|57.09M|50.40M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2020-01-30|Jan 30, 2020|12/2019|0.1249|0.12|56.14M|43.90M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2019-10-24|Oct 24, 2019|09/2019|0.1273|0.09|51.83M|43.22M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2019-07-24|Jul 24, 2019|06/2019|0.1109|0.12|47.62M|41.60M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2019-04-25|Apr 25, 2019|03/2019|0.1291|0.11|48.42M|39.96M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2019-01-31|Jan 31, 2019|12/2018|0.13|0.11|68.19M|40.71M
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2018-08-29|Aug 29, 2018|06/2018|0.105|0.1|60.43M|--
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2018-07-27|Jul 27, 2018|03/2018|0.1167|--|46.43M|--
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2018-02-28|Feb 28, 2018|12/2017|0.03|--|53.84M|--
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2018-02-20|Feb 20, 2018|09/2017|0.27|--|201.4M|--
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2017-05-04|May 04, 2017|03/2017|0.09|--|51.19M|--
01866|R2000GROWTH/R2000VALUE||USD|Financial|1073762|2017-02-03|Feb 03, 2017|12/2016|0.09|--|49.62M|--
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2021-11-04|Nov 04, 2021|09/2021|0.45|0.3771|101.94M|102.66M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2021-08-05|Aug 05, 2021|06/2021|0.62|0.48|108.15M|104.15M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2021-05-06|May 06, 2021|03/2021|0.42|0.2088|87.71M|81.79M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2021-03-04|Mar 04, 2021|12/2020|0.19|0.135|78.71M|77.15M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2020-11-05|Nov 05, 2020|09/2020|0.31|0.1222|82.03M|79.01M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2020-08-06|Aug 06, 2020|06/2020|0.23|-0.32|65.71M|62.92M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2020-05-21|May 21, 2020|03/2020|0.01|0.03|94.5M|95.4M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2020-03-05|Mar 05, 2020|12/2019|0.17|0.12|102.03M|102.27M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2019-11-07|Nov 07, 2019|09/2019|0.25|0.21|109.08M|108.89M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2019-08-08|Aug 08, 2019|06/2019|0.42|0.37|113.13M|111.8M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2019-05-07|May 07, 2019|03/2019|0.21|0.19|102.11M|101.84M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2019-03-07|Mar 07, 2019|12/2018|0.11|0.12|96.84M|97.69M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2018-11-06|Nov 06, 2018|09/2018|0.2|0.29|101.18M|104.66M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2018-08-09|Aug 09, 2018|06/2018|0.38|0.37|106.34M|106.05M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2018-05-08|May 08, 2018|03/2018|0.19|0.22|93.85M|94.57M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2018-03-08|Mar 08, 2018|12/2017|0.19|0.2|96.02M|95.57M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2017-11-02|Nov 02, 2017|09/2017|0.19|0.22|92.19M|93.19M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2017-08-03|Aug 03, 2017|06/2017|0.31|0.31|94.47M|95.56M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2017-05-04|May 04, 2017|03/2017|0.27|0.27|86.9M|87.96M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2017-03-01|Mar 01, 2017|12/2016|0.18|0.17|79.05M|81.43M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2016-11-01|Nov 01, 2016|09/2016|0.29|0.28|85.6M|86.52M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2016-08-02|Aug 02, 2016|06/2016|0.34|0.31|87.91M|87.45M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2016-05-03|May 03, 2016|03/2016|0.27|0.22|78.05M|76.94M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2016-03-01|Mar 01, 2016|12/2015|0.18|0.13|70.96M|70.39M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2015-11-03|Nov 03, 2015|09/2015|0.18|0.21|73.91M|73.60M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2015-08-04|Aug 04, 2015|06/2015|0.32|0.25|75.36M|73.43M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2015-05-04|May 04, 2015|03/2015|0.19|0.16|66.83M|67.16M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2015-03-02|Mar 02, 2015|12/2014|0.14|0.13|61.76M|61.67M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2014-11-04|Nov 04, 2014|09/2014|0.19|0.20|64.11M|64.58M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2014-08-05|Aug 05, 2014|06/2014|0.21|0.22|63.28M|64.25M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2014-05-06|May 06, 2014|03/2014|0.16|0.17|--|56.66M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2014-02-27|Feb 27, 2014|12/2013|0.15|0.15|--|51.40M
01867|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31172|2013-10-30|Oct 30, 2013|09/2013|0.17|0.17|--|54.04M
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2021-11-12|Nov 12, 2021|09/2021|-0.18|-0.188|0.00|0.00
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2021-08-13|Aug 13, 2021|06/2021|-0.18|-0.14|10K|0.00
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2021-05-07|May 07, 2021|03/2021|-0.11|-0.1663|0.00|0.00
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2021-03-19|Mar 19, 2021|12/2020|0.385|-0.2889|0.00|0.00
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2020-11-16|Nov 16, 2020|09/2020|-0.7582|-0.7586|0.00|0.00
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2020-08-12|Aug 12, 2020|06/2020|-0.8337|-0.83|152.19K|147.22K
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2020-05-15|May 15, 2020|03/2020|-1.51|-0.13|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2020-03-10|Mar 10, 2020|12/2019|-0.5784|-0.29|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2019-11-14|Nov 14, 2019|09/2019|-0.45|-0.45|131K|131K
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2019-08-13|Aug 13, 2019|06/2019|-0.24|-0.24|34K|34K
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2019-05-13|May 13, 2019|03/2019|-0.61|-0.88|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2019-03-11|Mar 11, 2019|12/2018|-0.58|-0.92|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2018-11-14|Nov 14, 2018|09/2018|-0.91|-0.95|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2018-08-10|Aug 10, 2018|06/2018|-0.92|-0.90|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2018-05-11|May 11, 2018|03/2018|-0.65|-0.81|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2018-03-08|Mar 08, 2018|12/2017|-0.79|-1.26|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2017-11-10|Nov 10, 2017|09/2017|-1.05|-1.24|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2017-08-11|Aug 11, 2017|06/2017|-1.33|-1.37|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2017-05-12|May 12, 2017|03/2017|-1.46|-1.18|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2017-03-10|Mar 10, 2017|12/2016|-1.15|-1.12|0.00|--
01868|R2000GROWTH/R2000VALUE||CAD|Healthcare|962434|2016-11-10|Nov 10, 2016|09/2016|-1.01|-1.03|0.00|--
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2021-11-10|Nov 10, 2021|09/2021|-0.51|-0.5467|0.00|0.00
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2021-08-11|Aug 11, 2021|06/2021|-0.46|-0.5233|0.00|0.00
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2021-05-11|May 11, 2021|03/2021|-0.41|-0.51|0.00|0.00
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2021-03-29|Mar 29, 2021|12/2020|-0.41|-0.54|0.00|0.00
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2020-11-12|Nov 12, 2020|09/2020|-0.41|-0.4433|0.00|0.00
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2020-08-12|Aug 12, 2020|06/2019|-2.9|--|--|--
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2020-06-03|Jun 03, 2020|03/2020|-3.97|--|0.00|--
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2020-05-22|May 22, 2020|03/2019|-0.29|--|--|--
01869|R2000GROWTH/R2000VALUE||USD|Healthcare|1162161|2020-03-13|Mar 13, 2020|12/2019|-1.08|--|--|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2021-11-09|Nov 09, 2021|08/2021|0.08|--|17.1M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2021-07-06|Jul 06, 2021|05/2021|0.03|--|2.67M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2021-04-13|Apr 13, 2021|02/2021|0.72|--|4.74M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2021-01-04|Jan 04, 2021|11/2020|0.04|--|4.87M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2020-11-10|Nov 10, 2020|08/2020|0.03|--|10.03M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2020-07-07|Jul 07, 2020|05/2020|--|--|1.85M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2020-04-07|Apr 07, 2020|02/2020|0.01|--|3.52M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2020-01-10|Jan 10, 2020|11/2019|0.24|--|10.46M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2019-11-12|Nov 12, 2019|08/2019|0.13|--|9.47M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2019-07-08|Jul 08, 2019|05/2019|0.05|--|5.18M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2019-04-03|Apr 03, 2019|02/2019|-0|--|2.63M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2019-01-02|Jan 02, 2019|11/2018|0.03|--|3.07M|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2018-11-14|Nov 14, 2018|08/2018|0.01|0.01|3.89M|3.29M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2018-07-06|Jul 06, 2018|05/2018|--|--|1.21M|3.11M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2018-04-04|Apr 04, 2018|02/2018|--|0.03|845K|3.1M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2018-01-03|Jan 03, 2018|11/2017|-0|-0.02|1.01M|0.12M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2017-11-16|Nov 16, 2017|08/2017|-0.02|--|658K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2017-07-12|Jul 12, 2017|05/2017|-0.02|--|134.01K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2017-04-14|Apr 14, 2017|02/2017|--|-0.01|--|0.31M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2017-04-12|Apr 12, 2017|03/2017|--|--|237.1K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2017-03-29|Mar 29, 2017|11/2016|-0.01|-0.01|199.1K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2016-11-04|Nov 04, 2016|08/2016|-0.03|-0.02|149.0K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2016-07-05|Jul 05, 2016|05/2016|--|--|100.9K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2016-04-06|Apr 06, 2016|02/2016|--|--|202.4K|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2015-07-13|Jul 13, 2015|06/2015|--|--|--|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2015-04-10|Apr 10, 2015|03/2015|--|-0.01|--|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2015-04-09|Apr 09, 2015|12/2014|--|0.01|--|--
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2014-07-07|Jul 07, 2014|05/2014|-0.02|-0.01|--|0.99M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2014-01-13|Jan 13, 2014|11/2013|-0.04|-0.04|--|0.52M
01870|R2000GROWTH/R2000VALUE||USD|Utilities|16882|2013-12-02|Dec 02, 2013|08/2013|-0.04|-0.04|--|0.56M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2021-11-08|Nov 08, 2021|09/2021|0.34|0.395|652.65M|651.8M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2021-08-04|Aug 04, 2021|06/2021|0.63|0.255|729.53M|559.3M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2021-05-05|May 05, 2021|03/2021|0.29|0.195|543.76M|534.8M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2021-02-25|Feb 25, 2021|12/2020|0.21|0.175|554.59M|450M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2020-11-04|Nov 04, 2020|09/2020|0.25|0.19|547.83M|432.4M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2020-08-05|Aug 05, 2020|06/2020|0.19|0.11|445.76M|529.7M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2020-05-08|May 08, 2020|03/2020|0.27|0.06|454.49M|416.3M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2020-02-28|Feb 28, 2020|12/2019|0.11|0.06|439.57M|451.6M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2019-11-05|Nov 05, 2019|09/2019|0.23|0.17|504.79M|526.5M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2019-08-07|Aug 07, 2019|06/2019|0.2762|0.15|538.43M|494.5M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2019-05-07|May 07, 2019|03/2019|0.0762|0.15|420.92M|437M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2019-02-28|Feb 28, 2019|12/2018|0.2095|0.13|445.94M|444.6M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2018-11-07|Nov 07, 2018|09/2018|0.1333|0.11|513.87M|495.7M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2018-08-06|Aug 06, 2018|06/2018|0.18|0.18|481.49M|494.8M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2018-05-09|May 09, 2018|03/2018|0.04|0.14|428.97M|436.4M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2018-03-01|Mar 01, 2018|12/2017|0.14|0.11|435.65M|425.80M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2017-11-07|Nov 07, 2017|09/2017|0.16|0.15|484.6M|448.00M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2017-07-27|Jul 27, 2017|06/2017|0.24|0.16|472.0M|449.40M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2017-04-27|Apr 27, 2017|03/2017|-0.04|0.10|415.2M|369.60M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2017-03-01|Mar 01, 2017|12/2016|0.13|0.15|412.8M|399.30M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2016-11-03|Nov 03, 2016|09/2016|0.1641|0.14|459.1M|433.40M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2016-07-28|Jul 28, 2016|06/2016|0.19|0.18|438.3M|430.70M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2016-04-28|Apr 28, 2016|03/2016|0.15|0.12|380.8M|360.90M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2016-02-29|Feb 29, 2016|12/2015|0.15|0.15|430.3M|401.10M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2015-11-03|Nov 03, 2015|09/2015|0.12|0.15|449.9M|413.10M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2015-07-30|Jul 30, 2015|06/2015|0.11|0.14|416.2M|398.80M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2015-04-30|Apr 30, 2015|03/2015|0.19|0.07|360.8M|384.70M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2015-03-02|Mar 02, 2015|12/2014|0.19|0.08|417.6M|366.20M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2014-10-29|Oct 29, 2014|09/2014|0.20|0.10|419.9M|366.20M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2014-07-31|Jul 31, 2014|06/2014|0.15|0.12|753.8M|369.60M
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2014-05-13|May 13, 2014|03/2014|--|--|--|--
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
01871|R2000GROWTH/R2000VALUE||USD|Consumer Staples|24337|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2021-11-03|Nov 03, 2021|09/2021|-0.33|-0.2927|40.99M|40.2M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2021-08-05|Aug 05, 2021|06/2021|-0.24|-0.2336|49.96M|28.11M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2021-05-06|May 06, 2021|03/2021|-0.36|-0.267|19.06M|8.83M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2021-02-25|Feb 25, 2021|12/2020|-0.34|-0.251|4.02M|14.74M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2020-11-05|Nov 05, 2020|09/2020|-0.26|-0.255|6.1M|3.6M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2020-08-06|Aug 06, 2020|06/2020|-0.24|-0.26|2.87M|2.25M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2020-05-06|May 06, 2020|03/2020|-0.24|-0.24|4.82M|4.29M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2020-03-05|Mar 05, 2020|12/2019|-0.02|-0.26|39.73M|9.88M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2019-11-06|Nov 06, 2019|09/2019|-0.34|-0.32|1.78M|2.96M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2019-08-06|Aug 06, 2019|06/2019|-0.34|-0.31|1.45M|2.02M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2019-05-08|May 08, 2019|03/2019|-0.28|-0.27|5.89M|3.11M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2019-03-04|Mar 04, 2019|12/2018|-0.25|-0.25|2.73M|2.82M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2018-11-06|Nov 06, 2018|09/2018|-0.28|-0.28|1.45M|2.44M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2018-08-07|Aug 07, 2018|06/2018|-0.19|-0.24|12.49M|4.11M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2018-05-08|May 08, 2018|03/2018|-0.26|-0.2|3.98M|6.61M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2018-02-27|Feb 27, 2018|12/2017|-0.2|-0.15|3.89M|4.93M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2017-11-07|Nov 07, 2017|09/2017|-0.18|-0.19|8.76M|4.62M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2017-08-07|Aug 07, 2017|06/2017|-0.21|-0.19|3.1M|5.79M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2017-05-04|May 04, 2017|03/2017|-0.19|-0.19|9.44M|5.26M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2017-02-27|Feb 27, 2017|12/2016|-0.06|-0.23|8.98M|4.13M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2016-11-07|Nov 07, 2016|09/2016|-0.16|-0.24|7.76M|5.76M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2016-08-04|Aug 04, 2016|06/2016|-0.22|-0.26|4.79M|3.92M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2016-05-05|May 05, 2016|03/2016|-0.31|-0.23|4.82M|5.42M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2016-02-23|Feb 23, 2016|12/2015|-0.31|-0.26|4.60M|6.33M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2015-11-05|Nov 05, 2015|09/2015|-0.25|-0.20|10.99M|6.77M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2015-08-07|Aug 07, 2015|06/2015|0.06|-0.22|25.84M|7.10M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2015-05-08|May 08, 2015|03/2015|-0.21|-0.25|6.83M|4.30M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2015-02-18|Feb 18, 2015|12/2014|-0.16|-0.21|5.45M|3.64M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2014-11-06|Nov 06, 2014|09/2014|-0.12|-0.20|3.24M|2.11M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2014-08-05|Aug 05, 2014|06/2014|-0.12|-0.19|1.47M|2.32M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2014-05-08|May 08, 2014|03/2014|-0.17|-0.17|--|3.34M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2014-02-26|Feb 26, 2014|12/2013|-0.09|-0.09|--|8.81M
01872|R2000GROWTH/R2000VALUE||USD|Healthcare|15535|2013-11-05|Nov 05, 2013|09/2013|-0.14|-0.11|--|5.80M
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-11-02|Nov 02, 2021|09/2021|-0.29|-0.14|35.03M|43.23M
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-08-04|Aug 04, 2021|06/2020|-0.14|--|30.76M|--
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-08-03|Aug 03, 2021|06/2021|-0.15|-0.1425|41.19M|43.23M
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-05-18|May 18, 2021|03/2021|-0.09|-0.0633|48.1M|46.4M
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-04-22|Apr 22, 2021|12/2019|-0.09|--|30.65M|--
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-03-03|Mar 03, 2021|12/2020|-0.07|--|39.8M|--
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-01-20|Jan 20, 2021|09/2019|-0.27|--|33.17M|--
01873|R2000GROWTH/R2000VALUE||USD|Information Technology|1172517|2021-01-20|Jan 20, 2021|09/2020|-0.04|--|33.00M|--
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2021-10-28|Oct 28, 2021|09/2021|0.35|0.426|125.34M|128.13M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2021-07-29|Jul 29, 2021|06/2021|0.39|0.4417|123.05M|122.36M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2021-05-06|May 06, 2021|03/2021|0.4|0.42|116.13M|113.91M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2021-02-12|Feb 12, 2021|12/2020|0.5|0.51|105.21M|103.16M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2020-10-29|Oct 29, 2020|09/2020|0.67|0.5471|107.5M|105.66M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2020-07-28|Jul 28, 2020|06/2020|0.59|0.36|106.58M|100.46M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2020-04-30|Apr 30, 2020|03/2020|0.61|0.38|115.11M|102.36M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2020-02-06|Feb 06, 2020|12/2019|0.63|0.63|111.89M|112.15M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2019-10-24|Oct 24, 2019|09/2019|0.76|0.74|117.46M|119.42M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2019-07-25|Jul 25, 2019|06/2019|0.71|0.7|117.3M|116.49M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2019-04-25|Apr 25, 2019|03/2019|0.69|0.69|113.45M|115.24M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2019-02-07|Feb 07, 2019|12/2018|0.74|0.8|113.29M|115.4M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2018-10-25|Oct 25, 2018|09/2018|0.86|0.74|115.61M|112.56M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2018-07-26|Jul 26, 2018|06/2018|0.73|0.72|108.15M|110.46M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2018-04-26|Apr 26, 2018|03/2018|0.71|0.68|105.04M|103.88M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2018-02-08|Feb 08, 2018|12/2017|0.58|0.56|94.18M|91.34M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2017-10-26|Oct 26, 2017|09/2017|0.56|0.52|87.66M|84.45M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2017-07-27|Jul 27, 2017|06/2017|0.49|0.48|82.04M|80.92M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2017-04-27|Apr 27, 2017|03/2017|0.51|0.45|80.17M|75.06M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2017-02-09|Feb 09, 2017|12/2016|0.41|0.39|72.35M|72.41M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2016-10-27|Oct 27, 2016|09/2016|0.51|0.44|78.17M|75.27M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2016-07-28|Jul 28, 2016|06/2016|0.45|0.48|74.96M|77.20M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2016-04-28|Apr 28, 2016|03/2016|0.44|0.46|72.57M|74.30M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2016-02-04|Feb 04, 2016|12/2015|0.5|0.47|73.76M|71.76M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2015-10-22|Oct 22, 2015|09/2015|0.52|0.52|67.84M|67.05M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2015-07-23|Jul 23, 2015|06/2015|0.5|0.48|63.97M|62.62M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2015-04-23|Apr 23, 2015|03/2015|0.45|0.45|58.54M|58.19M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2015-02-05|Feb 05, 2015|12/2014|0.43|0.42|56.07M|54.61M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2014-10-23|Oct 23, 2014|09/2014|0.43|0.46|54.57M|55.68M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2014-07-24|Jul 24, 2014|06/2014|0.45|0.42|52.87M|51.43M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2014-05-01|May 01, 2014|03/2014|0.41|0.39|--|46.72M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2014-02-11|Feb 11, 2014|12/2013|0.39|0.37|--|43.69M
01874|R2000GROWTH/R2000VALUE||USD|Industrials|39301|2013-10-31|Oct 31, 2013|09/2013|0.37|0.36|--|41.68M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2021-11-04|Nov 04, 2021|09/2021|0.41|0.4117|21.53M|22.73M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2021-08-05|Aug 05, 2021|06/2021|0.57|0.3916|18.43M|24.08M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2021-05-04|May 04, 2021|03/2021|0.43|0.404|24.11M|23.49M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2021-02-18|Feb 18, 2021|12/2020|0.37|0.3365|22.59M|20.06M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2020-11-05|Nov 05, 2020|09/2020|0.33|0.312|22.5M|21.09M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2020-08-06|Aug 06, 2020|06/2020|0.36|0.32|26.93M|20.76M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2020-05-07|May 07, 2020|03/2020|0.43|0.37|22.7M|21.17M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2020-02-20|Feb 20, 2020|12/2019|0.4|0.37|20.95M|21.07M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2019-10-30|Oct 30, 2019|09/2019|0.38|0.35|22.28M|19.11M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2019-08-01|Aug 01, 2019|06/2019|0.3|0.34|16.4M|18.26M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2019-05-01|May 01, 2019|03/2019|0.33|0.32|17.46M|15.76M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2019-02-22|Feb 22, 2019|12/2018|0.37|0.31|19.74M|14.16M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2018-11-01|Nov 01, 2018|09/2018|0.36|0.33|15.2M|14.07M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2018-08-02|Aug 02, 2018|06/2018|0.39|0.33|16.79M|11.61M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2018-05-03|May 03, 2018|03/2018|0.27|0.31|9.2M|10.03M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2018-02-21|Feb 21, 2018|12/2017|0.31|0.32|8.35M|9.91M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2017-11-01|Nov 01, 2017|09/2017|0.31|0.33|26.40M|11.85M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2017-08-02|Aug 02, 2017|06/2017|0.34|0.32|12.91M|11.35M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2017-05-02|May 02, 2017|03/2017|0.32|0.32|10.02M|10.67M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2017-02-23|Feb 23, 2017|12/2016|0.29|0.30|7.57M|10.10M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2016-11-03|Nov 03, 2016|09/2016|0.29|0.29|8.37M|10.01M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2016-08-03|Aug 03, 2016|06/2016|0.32|0.30|21.85M|9.27M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2016-05-04|May 04, 2016|03/2016|0.32|0.29|20.48M|10.27M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2016-02-25|Feb 25, 2016|12/2015|0.32|0.28|16.20M|10.14M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2015-11-04|Nov 04, 2015|09/2015|0.25|0.27|15.04M|9.23M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2015-08-06|Aug 06, 2015|06/2015|0.26|0.26|13.53M|8.77M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2015-05-06|May 06, 2015|03/2015|0.26|0.27|13.91M|8.99M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2015-03-03|Mar 03, 2015|12/2014|0.27|0.24|13.00M|8.88M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2014-11-06|Nov 06, 2014|09/2014|0.27|0.23|11.79M|9.19M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2014-08-11|Aug 11, 2014|06/2014|0.22|0.21|20.49M|7.37M
01875|R2000GROWTH/R2000VALUE||USD|Financial|41214|2014-05-12|May 12, 2014|03/2014|0.22|0.21|--|6.16M
01876|R2000GROWTH||USD|Healthcare|1129437|2021-11-17|Nov 17, 2021|09/2021|-0.7296|-0.7147|0.00|0.00
01876|R2000GROWTH||USD|Healthcare|1129437|2021-08-09|Aug 09, 2021|06/2021|-0.74|-0.7947|0.00|0.00
01876|R2000GROWTH||USD|Healthcare|1129437|2021-05-10|May 10, 2021|03/2021|-0.78|-0.6972|0.00|0.00
01876|R2000GROWTH||USD|Healthcare|1129437|2021-03-23|Mar 23, 2021|12/2020|-0.695|-0.7322|0.00|0.00
01876|R2000GROWTH||USD|Healthcare|1129437|2020-11-12|Nov 12, 2020|09/2020|-0.73|-0.6157|0.00|0.00
01876|R2000GROWTH||USD|Healthcare|1129437|2020-08-17|Aug 17, 2020|06/2020|-0.6|-0.62|0.00|--
01876|R2000GROWTH||USD|Healthcare|1129437|2020-05-12|May 12, 2020|03/2020|-0.61|-0.45|0.00|--
01876|R2000GROWTH||USD|Healthcare|1129437|2020-03-17|Mar 17, 2020|12/2019|-0.46|-0.41|0.00|--
01876|R2000GROWTH||USD|Healthcare|1129437|2019-11-12|Nov 12, 2019|09/2018|-0.75|--|--|--
01876|R2000GROWTH||USD|Healthcare|1129437|2019-11-12|Nov 12, 2019|09/2019|-0.37|-0.37|0.00|--
01876|R2000GROWTH||USD|Healthcare|1129437|2019-08-28|Aug 28, 2019|06/2019|-0.57|-0.4|0.00|--
01876|R2000GROWTH||USD|Healthcare|1129437|2019-08-09|Aug 09, 2019|06/2018|-0.12|--|--|--
01876|R2000GROWTH||USD|Healthcare|1129437|2019-06-12|Jun 12, 2019|03/2018|-0.13|--|--|--
01876|R2000GROWTH||USD|Healthcare|1129437|2019-05-29|May 29, 2019|03/2019|-1.61|-0.74|0.00|--
01877|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1171599|2021-12-08|Dec 08, 2021|10/2021|0.2|0.1467|104.18M|96.74M
01877|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1171599|2021-10-04|Oct 04, 2021|07/2021|0.08|0.0148|70.89M|60.16M
01877|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1171599|2021-06-07|Jun 07, 2021|04/2021|0.17|0.1686|90.41M|90.31M
01877|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1171599|2021-03-31|Mar 31, 2021|01/2021|0.1522|--|83.68M|--
01877|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1171599|2021-02-23|Feb 23, 2021|04/2020|116.19|--|68.72M|--
01877|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1171599|2021-02-23|Feb 23, 2021|07/2020|-27.23|--|52.23M|--
01878|R2000GROWTH||USD|Communication Services|1081602|2021-11-01|Nov 01, 2021|09/2021|-0.18|-0.1563|107.56M|109.79M
01878|R2000GROWTH||USD|Communication Services|1081602|2021-08-02|Aug 02, 2021|06/2021|-0.07|-0.0988|105.06M|102.31M
01878|R2000GROWTH||USD|Communication Services|1081602|2021-05-03|May 03, 2021|03/2021|-0.13|-0.13|103.82M|101.43M
01878|R2000GROWTH||USD|Communication Services|1081602|2021-02-22|Feb 22, 2021|12/2020|-0.13|-0.1463|97.29M|91.85M
01878|R2000GROWTH||USD|Communication Services|1081602|2020-11-02|Nov 02, 2020|09/2020|-0.12|-0.0771|89.98M|85.27M
01878|R2000GROWTH||USD|Communication Services|1081602|2020-08-04|Aug 04, 2020|06/2020|-0.1|-0.04|78.3M|78.92M
01878|R2000GROWTH||USD|Communication Services|1081602|2020-05-04|May 04, 2020|03/2020|-0.05|-0.06|81.36M|77.46M
01878|R2000GROWTH||USD|Communication Services|1081602|2020-02-24|Feb 24, 2020|12/2019|-0.04|-0.07|73.8M|68.16M
01878|R2000GROWTH||USD|Communication Services|1081602|2019-11-04|Nov 04, 2019|09/2019|0.01|-0.08|67.11M|58.21M
01878|R2000GROWTH||USD|Communication Services|1081602|2019-08-05|Aug 05, 2019|06/2019|-0.08|-0.15|55.67M|50.73M
01878|R2000GROWTH||USD|Communication Services|1081602|2019-05-06|May 06, 2019|03/2019|-0.17|-0.15|52.23M|48.19M
01878|R2000GROWTH||USD|Communication Services|1081602|2019-02-25|Feb 25, 2019|12/2018|-0.28|-0.26|39.78M|38.03M
01878|R2000GROWTH||USD|Communication Services|1081602|2018-11-13|Nov 13, 2018|09/2018|-0.15|-0.1|41.75M|40.89M
01878|R2000GROWTH||USD|Communication Services|1081602|2018-08-06|Aug 06, 2018|06/2018|-3.1|-0.11|41.09M|38M
01878|R2000GROWTH||USD|Communication Services|1081602|2018-05-30|May 30, 2018|03/2018|-0.09|--|40.73M|--
01878|R2000GROWTH||USD|Communication Services|1081602|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
01879|R2000GROWTH||USD|Healthcare|1073473|2021-10-28|Oct 28, 2021|09/2021|-0.63|-0.5271|0.00|0.00
01879|R2000GROWTH||USD|Healthcare|1073473|2021-07-29|Jul 29, 2021|06/2021|-0.59|-0.52|0.00|0.00
01879|R2000GROWTH||USD|Healthcare|1073473|2021-04-29|Apr 29, 2021|03/2021|-0.4856|-0.5067|0.00|0.00
01879|R2000GROWTH||USD|Healthcare|1073473|2021-03-09|Mar 09, 2021|12/2020|-0.62|-0.516|0.00|0.00
01879|R2000GROWTH||USD|Healthcare|1073473|2020-10-29|Oct 29, 2020|09/2020|-0.45|-0.49|0.00|0.00
01879|R2000GROWTH||USD|Healthcare|1073473|2020-07-30|Jul 30, 2020|06/2020|-0.63|-0.7|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2020-05-11|May 11, 2020|03/2020|-0.71|-0.73|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2020-02-13|Feb 13, 2020|12/2019|-0.7|-0.6|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2019-11-05|Nov 05, 2019|09/2019|-0.67|-0.61|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2019-08-06|Aug 06, 2019|06/2019|-0.65|-0.6|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2019-05-02|May 02, 2019|03/2019|-0.64|-0.52|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2019-02-14|Feb 14, 2019|12/2018|-0.49|-0.58|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2018-11-02|Nov 02, 2018|09/2017|-0.31|--|--|--
01879|R2000GROWTH||USD|Healthcare|1073473|2018-11-01|Nov 01, 2018|09/2018|-0.5|-0.62|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2018-08-02|Aug 02, 2018|06/2017|-0.24|--|--|--
01879|R2000GROWTH||USD|Healthcare|1073473|2018-08-02|Aug 02, 2018|06/2018|-0.85|-0.36|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2018-05-31|May 31, 2018|03/2018|-2.51|--|0.00|--
01879|R2000GROWTH||USD|Healthcare|1073473|2018-02-28|Feb 28, 2018|12/2017|0.00|--|--|--
01879|R2000GROWTH||USD|Healthcare|1073473|2017-05-04|May 04, 2017|03/2017|-0.21|--|--|--
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2021-11-10|Nov 10, 2021|09/2021|0.79|0.7043|389.6M|388.56M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2021-08-04|Aug 04, 2021|06/2021|0.63|0.6|381.6M|367.26M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2021-05-05|May 05, 2021|03/2021|0.61|0.3538|363.8M|341.32M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2021-02-10|Feb 10, 2021|12/2020|0.56|0.3666|396.1M|348.58M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2020-10-28|Oct 28, 2020|09/2020|0.48|0.3113|356.9M|333.84M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2020-07-29|Jul 29, 2020|06/2020|0.22|0.08|308.1M|286.38M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2020-05-12|May 12, 2020|03/2020|0.06|0.03|289.5M|309.78M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2020-02-11|Feb 11, 2020|12/2019|0.52|0.55|364.3M|365.1M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2019-10-30|Oct 30, 2019|09/2019|0.59|0.48|383.5M|365.39M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2019-08-06|Aug 06, 2019|06/2019|0.39|0.48|385.4M|500.94M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2019-05-02|May 02, 2019|03/2019|0.44|0.39|491.1M|482.12M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2019-02-05|Feb 05, 2019|12/2018|0.66|0.62|538.3M|543.38M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2018-10-30|Oct 30, 2018|09/2018|0.77|0.63|530.3M|521.01M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2018-08-01|Aug 01, 2018|06/2018|0.51|0.46|531.2M|517.03M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2018-05-02|May 02, 2018|03/2018|0.41|0.37|490.3M|479.6M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2018-02-06|Feb 06, 2018|12/2017|0.52|0.50|529.2M|515.37M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2017-11-01|Nov 01, 2017|09/2017|0.42|0.45|491.1M|493.81M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2017-08-02|Aug 02, 2017|06/2017|0.33|0.37|498M|500.37M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2017-05-03|May 03, 2017|03/2017|-0.01|0.01|433.2M|435.54M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2017-02-07|Feb 07, 2017|12/2016|0.46|0.52|495.4M|504.62M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2016-11-02|Nov 02, 2016|09/2016|0.34|0.34|466.8M|472.00M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2016-08-03|Aug 03, 2016|06/2016|0.46|0.41|528.8M|537.39M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2016-05-04|May 04, 2016|03/2016|0.02|-0.02|505M|498.72M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2016-02-10|Feb 10, 2016|12/2015|0.02|0.75|612.7M|607.27M
01880|R2000GROWTH/R2000VALUE||USD|Industrials|958814|2015-10-28|Oct 28, 2015|09/2015|0.53|0.49|589.5M|600.59M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2021-11-02|Nov 02, 2021|09/2021|1.84|2.52|379.25M|323.37M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2021-08-04|Aug 04, 2021|06/2021|1.71|2.67|294.37M|262.19M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2021-05-05|May 05, 2021|03/2021|1.69|1.76|250.23M|148.33M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2021-02-22|Feb 22, 2021|12/2020|3.22|3.19|188.07M|172.93M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2020-11-04|Nov 04, 2020|09/2020|4.02|3.05|173.55M|178.43M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2020-08-05|Aug 05, 2020|06/2020|2.43|1.35|110.59M|177.39M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2020-05-06|May 06, 2020|03/2020|1.8|2.15|204.99M|188.3M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2020-02-12|Feb 12, 2020|12/2019|3.4|0.19|218.12M|200.4M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2019-11-05|Nov 05, 2019|09/2019|4.2|0.21|193.57M|205.46M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2019-07-31|Jul 31, 2019|06/2019|4.8|0.2|216.64M|204.47M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2019-05-01|May 01, 2019|03/2019|2.4|0.1|208.95M|191.36M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2019-02-13|Feb 13, 2019|12/2018|3.2|0.21|215.29M|265.66M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2018-11-05|Nov 05, 2018|09/2018|5.4|0.28|279.75M|218.23M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2018-08-01|Aug 01, 2018|06/2018|5|0.29|351.05M|219.5M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2018-05-02|May 02, 2018|03/2018|0.24|0.27|259.7M|199.22M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2018-02-14|Feb 14, 2018|12/2017|3.8|0.18|240.34M|197.8M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2017-11-01|Nov 01, 2017|09/2017|2.6|2.82|205.82M|171.42M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2017-08-07|Aug 07, 2017|06/2017|2|2.37|187M|162.02M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2017-05-03|May 03, 2017|03/2017|2|2.17|189.01M|161.12M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2017-02-15|Feb 15, 2017|12/2016|3.2|3.07|184.31M|160.73M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2016-11-02|Nov 02, 2016|09/2016|2.4|2.40|159.73M|148.34M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2016-08-03|Aug 03, 2016|06/2016|0.12|2.04|146.8M|138.52M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2016-05-04|May 04, 2016|03/2016|0.08|1.06|106.6M|121.35M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2016-02-16|Feb 16, 2016|12/2015|0.08|2.11|123.3M|151.93M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2015-11-05|Nov 05, 2015|09/2015|0.06|1.16|150.3M|151.61M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2015-08-06|Aug 06, 2015|06/2015|0.05|0.95|182.3M|162.11M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2015-05-07|May 07, 2015|03/2015|0.03|-0.06|150.7M|168.68M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2015-02-26|Feb 26, 2015|12/2014|0.03|2.76|237.3M|200.30M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2014-11-06|Nov 06, 2014|09/2014|0.19|3.32|200.2M|199.53M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2014-08-07|Aug 07, 2014|06/2014|0.14|3.58|183.0M|189.59M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2014-05-08|May 08, 2014|03/2014|0.49|2.72|--|172.63M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2014-02-27|Feb 27, 2014|12/2013|0.13|0.09|--|151.61M
01881|R2000GROWTH/R2000VALUE||USD|Energy|20297|2013-11-07|Nov 07, 2013|09/2013|0.15|0.15|--|171.29M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2021-11-05|Nov 05, 2021|09/2021|0.22|--|209.5M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2021-08-06|Aug 06, 2021|06/2021|0.48|--|0.61|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2021-05-07|May 07, 2021|03/2021|0.3|--|178.6M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2021-03-16|Mar 16, 2021|12/2020|0.19|--|191.7M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2020-11-09|Nov 09, 2020|09/2020|0.39|--|184.4M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2020-08-06|Aug 06, 2020|06/2020|0.33|--|218.6M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2020-05-11|May 11, 2020|03/2020|-0.67|--|202.1M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2020-03-16|Mar 16, 2020|12/2019|0.22|0.32|232.4M|215.61M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2019-11-06|Nov 06, 2019|09/2019|0.34|0.33|243.2M|217.77M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2019-08-08|Aug 08, 2019|06/2019|0.35|0.33|255.3M|221.38M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2019-05-09|May 09, 2019|03/2019|0.6|0.32|248.5M|215.75M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2019-03-18|Mar 18, 2019|12/2018|0.43|0.28|257.7M|210.19M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2018-11-08|Nov 08, 2018|09/2018|0.26|0.28|267.3M|211.8M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2018-08-01|Aug 01, 2018|06/2018|0.35|0.28|263.76M|214.72M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2018-05-01|May 01, 2018|03/2018|0.39|0.27|258.71M|208.98M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2018-02-21|Feb 21, 2018|12/2017|0.2|--|245.84M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2017-10-31|Oct 31, 2017|09/2017|0.25|--|247.2M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2017-08-01|Aug 01, 2017|06/2017|0.25|--|247.35M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2017-05-02|May 02, 2017|03/2017|0.11|--|224.3M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2017-02-22|Feb 22, 2017|12/2016|0.1|0.21|204.77M|192.28M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2016-11-01|Nov 01, 2016|09/2016|0.22|0.24|207.7M|214.00M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2016-08-02|Aug 02, 2016|06/2016|0.22|0.24|208.9M|208.97M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2016-05-03|May 03, 2016|03/2016|0.23|0.18|208.1M|213.65M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2016-02-29|Feb 29, 2016|12/2015|0.34|0.16|196.5M|216.29M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2015-11-09|Nov 09, 2015|09/2015|0.28|0.14|223.9M|213.97M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2015-07-29|Jul 29, 2015|06/2015|0.10|0.26|221.4M|228.17M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2015-04-29|Apr 29, 2015|03/2015|0.10|--|234.3M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2015-03-02|Mar 02, 2015|12/2014|--|--|238.8M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2014-11-03|Nov 03, 2014|09/2014|--|--|244.3M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2014-08-07|Aug 07, 2014|06/2014|--|--|226.8M|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2014-04-30|Apr 30, 2014|03/2014|--|--|--|--
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2014-02-24|Feb 24, 2014|12/2013|0.27|0.27|--|238.30M
01882|R2000GROWTH/R2000VALUE||USD|Materials|24347|2013-11-04|Nov 04, 2013|09/2013|0.30|0.31|--|246.20M
01883|R2000GROWTH||USD|Healthcare|1172718|2021-11-04|Nov 04, 2021|09/2021|-0.12|-0.1192|21.62M|21.06M
01883|R2000GROWTH||USD|Healthcare|1172718|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.12|20.65M|18.93M
01883|R2000GROWTH||USD|Healthcare|1172718|2021-05-25|May 25, 2021|03/2021|-0.0692|-0.08|18.7M|18.77M
01883|R2000GROWTH||USD|Healthcare|1172718|2021-03-30|Mar 30, 2021|03/2020|-0.06|--|11.26M|--
01883|R2000GROWTH||USD|Healthcare|1172718|2021-03-30|Mar 30, 2021|06/2020|-0.08|--|7.74M|--
01883|R2000GROWTH||USD|Healthcare|1172718|2021-03-30|Mar 30, 2021|09/2020|-0.1|--|14.27M|--
01883|R2000GROWTH||USD|Healthcare|1172718|2021-03-03|Mar 03, 2021|12/2020|0.06|--|24.1M|--
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2021-11-12|Nov 12, 2021|09/2021|0.2183|0.0769|39.92M|40.94M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2021-08-02|Aug 02, 2021|06/2021|0.0883|0.08|39.03M|39.39M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2021-05-05|May 05, 2021|03/2021|0.07|0.1058|39.25M|39.37M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2021-02-04|Feb 04, 2021|12/2020|0.06|0.067|36.85M|37.45M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2020-11-23|Nov 23, 2020|09/2020|0.06|0.0445|36.17M|36.28M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2020-08-04|Aug 04, 2020|06/2020|0.07|0.09|35.43M|36.23M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2020-05-06|May 06, 2020|03/2020|0.08|0.09|35.11M|36.85M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2020-02-06|Feb 06, 2020|12/2019|0.04|0.11|34.87M|35.14M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2019-11-25|Nov 25, 2019|09/2019|0.24|0.09|33.85M|34.49M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2019-08-01|Aug 01, 2019|06/2019|-0.03|0.1|33.13M|33.59M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2019-05-09|May 09, 2019|03/2019|0.26|0.21|32.93M|34.03M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2019-02-07|Feb 07, 2019|12/2018|-0.36|0.14|32.62M|32.73M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2018-11-28|Nov 28, 2018|09/2018|0.1|0.13|30.31M|31.46M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2018-08-01|Aug 01, 2018|06/2018|0.13|0.13|29.26M|30.05M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2018-05-08|May 08, 2018|03/2018|0.1|0.16|28.61M|32.53M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2018-02-07|Feb 07, 2018|12/2017|0.17|0.09|27.69M|23.45M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2017-11-29|Nov 29, 2017|09/2017|0.09|0.10|26.37M|27.05M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2017-08-09|Aug 09, 2017|06/2017|0.07|0.09|24.4M|25.50M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2017-05-03|May 03, 2017|03/2017|0.07|0.09|23.61M|25.88M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2017-02-08|Feb 08, 2017|12/2016|0.09|0.06|23.28M|18.79M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2016-11-28|Nov 28, 2016|09/2016|0.07|0.08|22.13M|21.92M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2016-08-03|Aug 03, 2016|06/2016|0.09|0.08|24.11M|21.39M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2016-05-04|May 04, 2016|03/2016|0.08|0.08|22.97M|20.00M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2016-02-03|Feb 03, 2016|12/2015|0.08|0.06|22.26M|15.61M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2015-12-09|Dec 09, 2015|09/2015|0.08|0.06|20.57M|18.10M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2015-08-05|Aug 05, 2015|06/2015|0.05|0.06|20.67M|17.13M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2015-05-06|May 06, 2015|03/2015|0.04|0.06|18.86M|16.77M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2015-02-04|Feb 04, 2015|12/2014|0.06|0.04|17.92M|12.59M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2014-12-10|Dec 10, 2014|09/2014|0.06|0.05|16.93M|14.44M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2014-08-06|Aug 06, 2014|06/2014|0.07|0.07|16.92M|16.13M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2014-05-07|May 07, 2014|03/2014|0.05|0.06|--|14.02M
01884|R2000GROWTH/R2000VALUE||USD|Real Estate|20157|2013-12-11|Dec 11, 2013|09/2013|0.03|0.05|--|12.16M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2021-11-04|Nov 04, 2021|09/2021|1.52|1.23|222.76M|197.83M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2021-08-05|Aug 05, 2021|06/2021|1.48|1.21|216.11M|193.8M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2021-05-11|May 11, 2021|03/2021|1.16|0.91|190.25M|182.93M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2021-02-17|Feb 17, 2021|12/2020|0.81|0.5|178.13M|164.81M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2020-11-12|Nov 12, 2020|09/2020|0.41|0.35|166.46M|149.5M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2020-08-13|Aug 13, 2020|06/2020|0.28|0.05|145.3M|143.3M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2020-05-04|May 04, 2020|03/2020|0.17|0.04|147M|151.3M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2020-02-11|Feb 11, 2020|12/2019|0.19|0.19|177.42M|155M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2019-11-13|Nov 13, 2019|09/2019|0.22|0.26|174.19M|160.46M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2019-08-06|Aug 06, 2019|06/2019|0.16|0.31|157.05M|163.25M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2019-05-09|May 09, 2019|03/2019|0.39|0.28|155.53M|157.09M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2019-02-21|Feb 21, 2019|12/2018|0.21|0.35|175.84M|149.88M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2018-11-02|Nov 02, 2018|09/2018|0.08|0.34|149.44M|145.54M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2018-08-07|Aug 07, 2018|06/2018|0.31|0.33|140.7M|142.32M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2018-05-08|May 08, 2018|03/2018|0.3|0.3|133.24M|134.82M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2018-02-15|Feb 15, 2018|12/2017|0.26|0.19|129.32M|133.3M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2017-11-09|Nov 09, 2017|09/2017|0.26|0.13|125.6M|124.79M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2017-08-08|Aug 08, 2017|06/2017|0.33|-0.01|119.2M|123.40M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2017-05-04|May 04, 2017|03/2017|-0.16|-0.15|116.7M|117.87M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2017-02-16|Feb 16, 2017|12/2016|-0.21|-0.21|120.2M|118.03M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2016-11-08|Nov 08, 2016|09/2016|-0.21|-0.07|121.2M|124.98M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2016-08-09|Aug 09, 2016|06/2016|0.05|0.14|256.9M|125.61M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2016-05-04|May 04, 2016|03/2016|0.05|0.20|128.9M|125.81M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2016-02-11|Feb 11, 2016|12/2015|0.11|0.42|129.3M|132.09M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2015-11-03|Nov 03, 2015|09/2015|0.22|0.66|135.6M|138.19M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2015-08-04|Aug 04, 2015|06/2015|0.66|0.73|138.2M|140.81M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2015-05-05|May 05, 2015|03/2015|0.66|0.73|139.2M|142.58M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2015-02-17|Feb 17, 2015|12/2014|0.71|0.75|143.6M|144.82M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2014-11-04|Nov 04, 2014|09/2014|0.77|0.75|144.5M|141.19M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2014-08-07|Aug 07, 2014|06/2014|0.70|0.73|139.5M|136.44M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2014-05-06|May 06, 2014|03/2014|0.64|0.78|--|137.62M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2014-02-11|Feb 11, 2014|12/2013|0.76|0.80|--|133.66M
01885|R2000GROWTH/R2000VALUE||USD|Industrials|39296|2013-11-05|Nov 05, 2013|09/2013|0.70|0.86|--|132.07M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2021-10-27|Oct 27, 2021|09/2021|0.46|0.3733|122.38M|117.1M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2021-07-27|Jul 27, 2021|06/2021|0.52|0.3833|129.59M|122.47M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2021-04-29|Apr 29, 2021|03/2021|0.46|0.3733|128.43M|119.09M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2021-02-09|Feb 09, 2021|12/2020|0.43|0.34|123.02M|116.89M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2020-10-29|Oct 29, 2020|09/2020|0.34|0.2433|113.78M|104.11M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2020-07-31|Jul 31, 2020|06/2020|0.16|0.07|84.2M|88.93M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2020-04-23|Apr 23, 2020|03/2020|0.19|0.18|103.08M|99.78M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2020-02-04|Feb 04, 2020|12/2019|0.37|0.35|115.04M|110.32M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2019-10-24|Oct 24, 2019|09/2019|0.29|0.39|115.65M|117.72M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2019-07-25|Jul 25, 2019|06/2019|0.4|0.38|120.68M|115.1M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2019-04-25|Apr 25, 2019|03/2019|0.39|0.37|117.63M|115.9M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2019-02-05|Feb 05, 2019|12/2018|0.41|0.41|120.07M|117M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2018-10-25|Oct 25, 2018|09/2018|0.39|0.38|118.86M|115.81M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2018-07-26|Jul 26, 2018|06/2018|0.39|0.35|118.02M|110.97M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2018-04-26|Apr 26, 2018|03/2018|0.34|0.3|113.53M|108.1M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2018-02-06|Feb 06, 2018|12/2017|0.39|0.31|110.9M|106.73M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2017-10-26|Oct 26, 2017|09/2017|0.31|0.29|106.24M|105.68M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2017-07-27|Jul 27, 2017|06/2017|0.28|0.30|105.69M|103.63M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2017-04-27|Apr 27, 2017|03/2017|0.26|0.26|100.2M|100.44M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2017-02-07|Feb 07, 2017|12/2016|0.29|0.25|101.58M|101.04M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2016-10-28|Oct 28, 2016|09/2016|0.28|0.24|99.7M|96.68M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2016-07-29|Jul 29, 2016|06/2016|0.26|0.27|98.69M|106.34M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2016-05-03|May 03, 2016|03/2016|0.26|0.22|96.71M|94.40M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2016-02-08|Feb 08, 2016|12/2015|0.26|0.25|93.28M|98.93M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2015-10-26|Oct 26, 2015|09/2015|0.23|0.23|90.65M|98.78M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2015-07-27|Jul 27, 2015|06/2015|0.23|0.26|100.1M|106.07M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2015-04-27|Apr 27, 2015|03/2015|0.2|0.20|98.31M|--
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2015-02-05|Feb 05, 2015|12/2014|0.24|0.23|100.4M|--
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2014-10-27|Oct 27, 2014|09/2014|0.29|0.24|99.96M|--
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2014-07-28|Jul 28, 2014|06/2014|0.25|0.24|103.0M|--
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2014-04-28|Apr 28, 2014|03/2014|0.19|0.21|--|--
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2014-02-06|Feb 06, 2014|12/2013|0.19|0.23|--|99.20M
01886|R2000GROWTH/R2000VALUE||USD|Information Technology|21226|2013-10-28|Oct 28, 2013|09/2013|0.20|0.23|--|156.60M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2021-10-20|Oct 20, 2021|09/2021|0.84|0.8086|399.67M|409.86M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2021-07-21|Jul 21, 2021|06/2021|0.71|0.6086|389.58M|381.01M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2021-04-21|Apr 21, 2021|03/2021|0.85|0.7014|407.94M|363M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2021-01-28|Jan 28, 2021|12/2020|0.84|0.82|392.16M|384.34M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2020-10-21|Oct 21, 2020|09/2020|0.59|0.5571|359.89M|384.05M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2020-07-22|Jul 22, 2020|06/2020|0.62|0.55|412.75M|436.55M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2020-04-22|Apr 22, 2020|03/2020|0.96|0.89|466.49M|465.29M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2020-01-29|Jan 29, 2020|12/2019|1.26|1.24|498.36M|486.77M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2019-10-23|Oct 23, 2019|09/2019|0.84|0.84|452.46M|452.68M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2019-07-24|Jul 24, 2019|06/2019|0.82|0.82|446.01M|435.56M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2019-04-24|Apr 24, 2019|03/2019|0.97|0.9|467.6M|453.9M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2019-01-31|Jan 31, 2019|12/2018|1.12|1.11|481.21M|487.36M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2018-10-25|Oct 25, 2018|09/2018|0.81|0.8|429.88M|443.78M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2018-07-26|Jul 26, 2018|06/2018|0.7|0.65|419.97M|424.01M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2018-04-26|Apr 26, 2018|03/2018|0.9|0.75|449.8M|432.66M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2018-02-01|Feb 01, 2018|12/2017|0.94|0.84|480.21M|466.27M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2017-10-26|Oct 26, 2017|09/2017|0.61|0.60|435.41M|418.91M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2017-07-27|Jul 27, 2017|06/2017|0.52|0.46|416.6M|418.06M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2017-04-27|Apr 27, 2017|03/2017|0.68|0.61|447.6M|436.00M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2017-01-26|Jan 26, 2017|12/2016|0.77|0.76|462.0M|451.64M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2016-11-01|Nov 01, 2016|09/2016|0.58|0.53|261.2M|244.27M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2016-07-21|Jul 21, 2016|06/2016|0.51|0.47|182.0M|178.75M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2016-04-28|Apr 28, 2016|03/2016|0.47|0.44|183.2M|181.51M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2016-01-26|Jan 26, 2016|12/2015|0.69|0.76|191.4M|194.14M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2015-10-15|Oct 15, 2015|09/2015|0.69|0.61|169.5M|175.02M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2015-07-16|Jul 16, 2015|06/2015|0.47|0.47|167.6M|168.69M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2015-04-16|Apr 16, 2015|03/2015|0.74|0.58|176.0M|175.32M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2015-01-27|Jan 27, 2015|12/2014|0.94|0.98|202.8M|207.04M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2014-10-16|Oct 16, 2014|09/2014|0.68|0.68|175.0M|181.00M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2014-07-17|Jul 17, 2014|06/2014|0.55|0.53|165.3M|162.53M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2014-04-17|Apr 17, 2014|03/2014|0.65|0.66|--|165.61M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2014-01-28|Jan 28, 2014|12/2013|0.84|0.88|--|192.28M
01887|R2000GROWTH/R2000VALUE||USD|Financial|16068|2013-10-17|Oct 17, 2013|09/2013|0.68|0.65|--|166.22M
01888|R2000GROWTH||USD|Healthcare|1061935|2021-11-02|Nov 02, 2021|09/2021|-0.2628|-0.2714|26.68M|25.41M
01888|R2000GROWTH||USD|Healthcare|1061935|2021-08-04|Aug 04, 2021|06/2021|-0.1929|-0.26|26.1M|24.67M
01888|R2000GROWTH||USD|Healthcare|1061935|2021-05-12|May 12, 2021|03/2021|-0.3414|-0.465|12.24M|11.11M
01888|R2000GROWTH||USD|Healthcare|1061935|2021-03-24|Mar 24, 2021|12/2020|-0.4402|-0.2613|20.58M|21.2M
01888|R2000GROWTH||USD|Healthcare|1061935|2020-10-29|Oct 29, 2020|09/2020|-0.2741|-0.3988|17.66M|11.51M
01888|R2000GROWTH||USD|Healthcare|1061935|2020-08-10|Aug 10, 2020|06/2020|-0.4383|-0.75|7.81M|1.93M
01888|R2000GROWTH||USD|Healthcare|1061935|2020-05-11|May 11, 2020|03/2020|-0.7533|-0.64|10.5M|15.24M
01888|R2000GROWTH||USD|Healthcare|1061935|2020-02-25|Feb 25, 2020|12/2019|-0.4639|-0.78|19.45M|18.02M
01888|R2000GROWTH||USD|Healthcare|1061935|2019-11-04|Nov 04, 2019|09/2019|-0.7812|-1.16|13.17M|3.97M
01888|R2000GROWTH||USD|Healthcare|1061935|2019-08-12|Aug 12, 2019|06/2019|-1.2|-0.97|2.31M|341.17K
01888|R2000GROWTH||USD|Healthcare|1061935|2019-04-30|Apr 30, 2019|03/2019|-0.131|-0.84|0.00|--
01888|R2000GROWTH||USD|Healthcare|1061935|2019-03-18|Mar 18, 2019|12/2018|-0.46|-0.55|0.00|1.03M
01888|R2000GROWTH||USD|Healthcare|1061935|2018-11-05|Nov 05, 2018|09/2018|-0.48|-0.39|0.00|--
01888|R2000GROWTH||USD|Healthcare|1061935|2018-08-02|Aug 02, 2018|06/2018|-0.69|-0.29|0.00|--
01888|R2000GROWTH||USD|Healthcare|1061935|2018-05-10|May 10, 2018|03/2018|-0.3|-0.24|0.00|--
01888|R2000GROWTH||USD|Healthcare|1061935|2018-03-29|Mar 29, 2018|12/2017|0.24|-0.30|0.00|--
01888|R2000GROWTH||USD|Healthcare|1061935|2017-11-29|Nov 29, 2017|09/2017|-0.26|--|0.00|--
01888|R2000GROWTH||USD|Healthcare|1061935|2017-08-28|Aug 28, 2017|06/2017|-0.27|--|--|--
01888|R2000GROWTH||USD|Healthcare|1061935|2017-05-04|May 04, 2017|03/2017|-0.17|--|--|--
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2021-11-03|Nov 03, 2021|09/2021|0.06|0.05|29.66M|27.91M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2021-08-05|Aug 05, 2021|06/2021|0.06|0.05|29.2M|27.67M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2021-05-06|May 06, 2021|03/2021|0.05|0.0333|26.99M|25.73M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2021-03-10|Mar 10, 2021|12/2020|0.08|0.08|30.98M|30.98M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2020-11-05|Nov 05, 2020|09/2020|0.04|0.035|24.04M|24.05M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2020-08-05|Aug 05, 2020|06/2020|0.05|-0.01|23.31M|22.2M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2020-05-05|May 05, 2020|03/2020|-0.01|0.03|23.77M|27.87M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2020-02-26|Feb 26, 2020|12/2019|0.08|0.09|30.97M|31.8M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2019-11-05|Nov 05, 2019|09/2019|0.04|0.06|27.42M|28.76M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2019-07-25|Jul 25, 2019|06/2019|0.04|0.04|29.58M|29M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2019-05-02|May 02, 2019|03/2019|0.02|0.03|28.23M|28.38M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2019-02-28|Feb 28, 2019|12/2018|0.07|0.07|33.94M|32.47M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2018-10-25|Oct 25, 2018|09/2018|0.04|0.04|28.71M|29.13M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2018-07-26|Jul 26, 2018|06/2018|0.07|0.05|31.6M|30.66M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2018-05-02|May 02, 2018|03/2018|0.03|0.02|27.7M|27.37M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2018-03-01|Mar 01, 2018|12/2017|0.05|0.05|27.46M|26.44M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2017-10-26|Oct 26, 2017|09/2017|0.03|0.03|25.05M|24.64M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2017-07-27|Jul 27, 2017|06/2017|0.03|0.03|25.21M|24.33M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2017-04-27|Apr 27, 2017|03/2017|0.02|0.01|24.16M|24.18M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2017-03-09|Mar 09, 2017|12/2016|0.04|0.04|26.42M|27.03M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2016-10-27|Oct 27, 2016|09/2016|0.03|0.03|25.01M|26.00M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2016-07-28|Jul 28, 2016|06/2016|-0.02|0.03|26.14M|26.64M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2016-05-12|May 12, 2016|03/2016|-0.02|0.03|26.96M|25.98M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2016-03-17|Mar 17, 2016|12/2015|-0.51|0.04|28.37M|26.62M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2015-10-29|Oct 29, 2015|09/2015|-0.02|0.05|25.73M|27.01M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2015-07-30|Jul 30, 2015|06/2015|0.05|0.04|28.80M|26.60M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2015-04-30|Apr 30, 2015|03/2015|0.02|0.05|25.76M|27.15M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2015-02-26|Feb 26, 2015|12/2014|0.1|0.09|30.36M|29.30M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2014-10-30|Oct 30, 2014|09/2014|0.10|0.06|25.45M|25.46M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2014-07-31|Jul 31, 2014|06/2014|0.03|0.04|26.96M|26.11M
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2014-05-01|May 01, 2014|03/2014|0.03|0.03|--|--
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2014-02-27|Feb 27, 2014|12/2013|0.05|-0.02|--|--
01889|R2000GROWTH/R2000VALUE||USD|Healthcare|16243|2013-10-31|Oct 31, 2013|09/2013|0.00|0.01|--|--
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2021-11-09|Nov 09, 2021|09/2021|1.58|1.06|64.84M|58.74M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2021-07-29|Jul 29, 2021|06/2021|1.63|1.38|84.68M|71.41M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2021-05-03|May 03, 2021|03/2021|1.41|1.13|55.15M|62.91M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2021-02-03|Feb 03, 2021|12/2020|1.62|1.09|69.99M|56.68M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2020-10-30|Oct 30, 2020|09/2020|1.04|0.9817|41.85M|45.09M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2020-08-03|Aug 03, 2020|06/2020|1|0.76|41.42M|29.96M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2020-05-06|May 06, 2020|03/2020|0.89|0.66|33.16M|26.53M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2020-02-06|Feb 06, 2020|12/2019|0.71|0.64|27M|24.9M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2019-11-05|Nov 05, 2019|09/2019|0.49|0.61|24.81M|22.36M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2019-07-30|Jul 30, 2019|06/2019|0.68|0.55|24.99M|21.01M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2019-05-02|May 02, 2019|03/2019|1.16|29.89|43.48M|38.28M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2019-02-07|Feb 07, 2019|12/2018|1.7|1.22|59.59M|53.01M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2018-11-08|Nov 08, 2018|09/2018|1.32|1.03|45.66M|41.48M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2018-08-06|Aug 06, 2018|06/2018|2.59|2.34|90.04M|82.2M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2018-05-08|May 08, 2018|03/2018|1.55|1.02|56.16M|46.88M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2018-02-21|Feb 21, 2018|12/2017|1.31|0.74|50.46M|47.82M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2017-11-09|Nov 09, 2017|09/2017|0.69|0.61|33.38M|30.91M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2017-08-07|Aug 07, 2017|06/2017|0.26|0.46|28.00M|24.07M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2017-05-09|May 09, 2017|03/2017|0.57|0.65|29.27M|31.24M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2017-02-23|Feb 23, 2017|12/2016|0.74|1.19|38.19M|40.34M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2016-11-03|Nov 03, 2016|09/2016|0.03|0.59|21.62M|23.13M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2016-08-04|Aug 04, 2016|06/2016|-0.28|0.40|19.52M|18.12M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2016-05-04|May 04, 2016|03/2016|0.97|0.67|29.65M|26.45M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2016-02-10|Feb 10, 2016|12/2015|0.66|0.65|21.19M|24.97M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2015-11-09|Nov 09, 2015|09/2015|10.46|0.42|17.70M|17.80M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2015-08-04|Aug 04, 2015|06/2015|1.11|0.40|18.42M|17.00M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2015-05-11|May 11, 2015|03/2015|0.04|0.27|14.60M|13.53M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2015-02-09|Feb 09, 2015|12/2014|0.34|0.60|23.00M|23.65M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2014-10-27|Oct 27, 2014|09/2014|0.06|0.31|14.97M|14.56M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2014-08-04|Aug 04, 2014|06/2014|0.24|0.16|26.57M|25.44M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2014-05-07|May 07, 2014|03/2014|0.35|0.25|--|13.62M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2014-02-11|Feb 11, 2014|12/2013|0.28|0.19|--|13.72M
01890|R2000GROWTH/R2000VALUE||USD|Healthcare|16501|2013-10-30|Oct 30, 2013|09/2013|0.12|0.07|--|10.81M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2021-12-08|Dec 08, 2021|10/2021|1.93|1.49|1.58B|1.48B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2021-09-01|Sep 01, 2021|07/2021|1.93|1.54|1.49B|1.39B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2021-06-09|Jun 09, 2021|04/2021|1.13|1.06|1.34B|1.29B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2021-02-24|Feb 24, 2021|01/2021|0.61|0.532|1.15B|1.13B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2020-12-09|Dec 09, 2020|10/2020|0.78|0.715|1.16B|1.17B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2020-08-26|Aug 26, 2020|07/2020|0.85|0.85|1.08B|1.13B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2020-06-03|Jun 03, 2020|04/2020|0.95|0.75|1.16B|1.15B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2020-02-26|Feb 26, 2020|01/2020|0.64|0.57|1.11B|1.15B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2019-12-04|Dec 04, 2019|10/2019|1.24|1.09|1.23B|1.26B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2019-08-28|Aug 28, 2019|07/2019|1.26|1.18|1.25B|1.34B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2019-06-05|Jun 05, 2019|04/2019|0.81|0.79|1.21B|1.24B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2019-02-27|Feb 27, 2019|01/2019|0.65|0.62|897M|922.24M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2018-12-05|Dec 05, 2018|10/2018|1.08|1.17|987.7M|1.02B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2018-08-29|Aug 29, 2018|07/2018|1.2|1.08|1.01B|1.04B
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2018-06-06|Jun 06, 2018|04/2018|0.76|0.85|968.3M|971.21M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2018-02-28|Feb 28, 2018|01/2018|0.49|0.66|905.7M|868.1M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2017-12-06|Dec 06, 2017|10/2017|0.98|0.89|968.1M|933.25M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2017-08-30|Aug 30, 2017|07/2017|0.85|0.85|961.8M|901.76M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2017-06-07|Jun 07, 2017|04/2017|0.67|0.74|887.4M|891.22M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2017-03-01|Mar 01, 2017|01/2017|0.45|0.50|820.9M|802.04M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2016-12-07|Dec 07, 2016|10/2016|0.65|0.68|867.6M|840.83M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2016-08-31|Aug 31, 2016|07/2016|0.65|0.72|845.0M|910.83M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2016-06-08|Jun 08, 2016|04/2016|0.91|0.57|839.6M|836.77M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2016-03-07|Mar 07, 2016|01/2016|0.4|0.32|771.4M|844.31M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2015-12-10|Dec 10, 2015|10/2015|0.76|0.49|868.5M|898.53M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2015-09-03|Sep 03, 2015|07/2015|0.60|0.41|930.0M|934.13M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2015-06-09|Jun 09, 2015|04/2015|0.53|0.49|915.9M|984.06M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2015-03-04|Mar 04, 2015|01/2015|0.3|0.37|902.3M|955.07M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2015-02-03|Feb 03, 2015|12/2014|0.3|0.54|--|--
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2014-12-04|Dec 04, 2014|10/2014|0.85|0.77|942.9M|1,145M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2014-08-27|Aug 27, 2014|07/2014|0.41|0.84|1.16B|1,168M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2014-06-04|Jun 04, 2014|04/2014|0.57|0.67|--|1,120M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2014-02-26|Feb 26, 2014|01/2014|0.45|0.55|--|1,035M
01891|R2000GROWTH/R2000VALUE||USD|Materials|20964|2013-12-10|Dec 10, 2013|10/2013|0.76|0.82|--|1,120M
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-11-09|Nov 09, 2021|09/2020|-0.1|--|89.15M|--
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-11-08|Nov 08, 2021|09/2021|0.1289|0.0569|128.53M|123.39M
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-08-12|Aug 12, 2021|06/2020|-0.14|--|79.35M|--
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-08-09|Aug 09, 2021|06/2021|-0.56|0.0051|121.05M|110.58M
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-06-28|Jun 28, 2021|03/2020|-0.17|--|77.03M|--
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-06-28|Jun 28, 2021|12/2020|-0.66|--|337.5M|--
01892|R2000GROWTH/R2000VALUE||USD|Information Technology|1174646|2021-06-02|Jun 02, 2021|03/2021|0.03|--|104.91M|--
01893|R2000GROWTH/R2000VALUE||USD|Healthcare|1174987|2021-11-10|Nov 10, 2021|09/2021|-0.43|-0.2632|13.1M|12.07M
01893|R2000GROWTH/R2000VALUE||USD|Healthcare|1174987|2021-08-12|Aug 12, 2021|06/2020|-0.18|--|3.50M|--
01893|R2000GROWTH/R2000VALUE||USD|Healthcare|1174987|2021-08-12|Aug 12, 2021|06/2021|-1.83|-0.0222|12.54M|12.48M
01893|R2000GROWTH/R2000VALUE||USD|Healthcare|1174987|2021-07-15|Jul 15, 2021|09/2020|-0.18|--|8.65M|--
01893|R2000GROWTH/R2000VALUE||USD|Healthcare|1174987|2021-07-15|Jul 15, 2021|12/2020|-0.2|--|8.99M|--
01893|R2000GROWTH/R2000VALUE||USD|Healthcare|1174987|2021-06-02|Jun 02, 2021|03/2021|-1.29|--|8.64M|--
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2021-11-15|Nov 15, 2021|09/2021|-1.35|-1.28|11.35M|15.37M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2021-08-04|Aug 04, 2021|06/2021|-1.17|-1.14|13.03M|11.76M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2021-05-13|May 13, 2021|03/2021|-1.17|-1.3|7.49M|9.06M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2021-03-18|Mar 18, 2021|12/2020|-1.38|-1.37|7.97M|7.62M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2020-11-09|Nov 09, 2020|09/2020|-1.31|-1.5|3.46M|3.33M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2020-08-10|Aug 10, 2020|06/2020|-1.44|-1.59|372K|396.17K
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2020-05-07|May 07, 2020|03/2020|-1.79|-1.62|0.00|--
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2020-03-02|Mar 02, 2020|12/2019|-1.86|-1.70|0.00|4M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2019-11-12|Nov 12, 2019|09/2019|-1.06|-1.29|0.00|3.33M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2019-08-09|Aug 09, 2019|06/2019|-1.08|-1.22|18K|100K
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2019-05-09|May 09, 2019|03/2019|-1.11|-1.14|0.00|100K
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2019-02-28|Feb 28, 2019|12/2018|-1.46|-1.24|0.00|0.05M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2018-11-12|Nov 12, 2018|09/2018|-1.28|-1.07|283K|162.5K
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2018-08-14|Aug 14, 2018|06/2018|-1.14|-0.87|364K|--
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2018-05-15|May 15, 2018|03/2018|-0.88|-0.73|481K|--
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2018-03-15|Mar 15, 2018|12/2017|-0.74|-0.62|327K|--
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2017-11-14|Nov 14, 2017|09/2017|-0.02|-0.05|7.81M|5.75M
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2017-08-14|Aug 14, 2017|06/2017|-0.7|-0.57|7.81M|--
01894|R2000GROWTH/R2000VALUE||USD|Healthcare|1009134|2017-05-31|May 31, 2017|03/2017|-1.11|--|19K|--
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2021-11-10|Nov 10, 2021|09/2021|-0.72|-0.6257|1.1M|8.7M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2021-08-11|Aug 11, 2021|06/2021|-0.6|-0.56|8.7M|9.38M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2021-05-10|May 10, 2021|03/2021|-0.53|-0.524|10.13M|9.46M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2021-03-02|Mar 02, 2021|12/2020|-0.52|-0.384|8.75M|16.78M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-11-12|Nov 12, 2020|09/2020|-0.42|-0.392|12.66M|14.24M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-08-10|Aug 10, 2020|06/2020|-0.46|-0.36|10.03M|13.36M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-05-14|May 14, 2020|03/2019|-0.22|--|13.17M|--
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-05-14|May 14, 2020|03/2020|-0.74|-0.33|11.55M|13.38M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-02-26|Feb 26, 2020|12/2019|-6.5|-0.35|12.09M|12.7M
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-02-03|Feb 03, 2020|09/2018|-0.66|--|9.82M|--
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2020-02-03|Feb 03, 2020|12/2018|-0.26|--|10.35M|--
01895|R2000GROWTH/R2000VALUE||USD|Healthcare|1156702|2019-11-27|Nov 27, 2019|09/2019|-0.37|--|12.7M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2021-10-27|Oct 27, 2021|09/2021|0.54|0.45|24.94M|22.41M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2021-07-27|Jul 27, 2021|06/2021|0.56|0.4833|23.39M|20.88M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2021-04-27|Apr 27, 2021|03/2021|0.49|0.38|20.3M|18.85M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2021-01-27|Jan 27, 2021|12/2020|0.38|0.37|18.98M|17.25M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2020-10-27|Oct 27, 2020|09/2020|0.34|0.295|17.04M|15.96M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2020-07-27|Jul 27, 2020|06/2020|0.3|0.21|15.51M|15.51M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2020-04-27|Apr 27, 2020|03/2020|0.22|0.24|14.04M|13.36M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2020-01-27|Jan 27, 2020|12/2019|0.3|0.29|13.39M|31.41M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2019-10-28|Oct 28, 2019|09/2019|0.29|0.27|12.82M|12.57M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2019-07-26|Jul 26, 2019|06/2019|0.27|0.25|12.32M|11.94M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2019-04-26|Apr 26, 2019|03/2019|0.23|0.23|11.75M|11.22M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2019-01-25|Jan 25, 2019|12/2018|0.25|0.24|11.49M|10.73M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-11-13|Nov 13, 2018|09/2017|0.21|--|9.47M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-10-23|Oct 23, 2018|09/2018|0.22|0.23|10.39M|10.24M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-08-31|Aug 31, 2018|06/2017|0.16|--|8.92M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-08-21|Aug 21, 2018|06/2018|0.24|0.24|9.52M|9.4M
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-07-18|Jul 18, 2018|03/2017|0.12|--|8.37M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-05-30|May 30, 2018|03/2018|0.2|--|8.86M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2007-04-25|Apr 25, 2007|03/2007|0.19|--|32.23M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2007-02-09|Feb 09, 2007|12/2006|0.22|--|32.43M|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2006-12-14|Dec 14, 2006|09/2006|0.22|--|--|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2006-08-09|Aug 09, 2006|06/2006|0.22|--|--|--
01896|R2000GROWTH/R2000VALUE||USD|Financial|1082094|2006-05-10|May 10, 2006|03/2006|0.21|--|--|--
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2021-10-25|Oct 25, 2021|09/2021|0.26|0.2586|91.2M|91.7M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2021-07-26|Jul 26, 2021|06/2021|0.4698|0.2934|99M|93.65M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2021-04-26|Apr 26, 2021|03/2021|0.3706|0.2455|85.2M|83.4M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2021-02-23|Feb 23, 2021|12/2020|0.265|0.22|82.1M|89.35M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2020-10-26|Oct 26, 2020|09/2020|0.2435|0.1875|90.4M|89.78M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2020-07-27|Jul 27, 2020|06/2020|0.1715|0.14|89.5M|85.15M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2020-04-27|Apr 27, 2020|03/2020|0.2989|0.25|103.8M|101.7M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2020-03-05|Mar 05, 2020|12/2019|0.22|0.24|99.5M|96.37M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2019-10-30|Oct 30, 2019|09/2019|0.36|0.4|107.1M|107.9M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2019-07-31|Jul 31, 2019|06/2019|0.4491|0.45|116.5M|122.35M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2019-05-01|May 01, 2019|03/2019|0.4223|0.38|120.4M|115.85M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2019-03-11|Mar 11, 2019|12/2018|0.4|0.3|110.9M|117.5M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2018-10-31|Oct 31, 2018|09/2018|0.5332|0.31|129.1M|120.25M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2018-08-01|Aug 01, 2018|06/2018|0.44|0.35|128.2M|--
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2018-05-09|May 09, 2018|03/2018|0.38|0.32|119.7M|--
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2018-03-19|Mar 19, 2018|12/2017|0.23|0.27|116.1M|80.44M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2017-11-06|Nov 06, 2017|09/2017|0.23|0.26|115.2M|104.64M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2017-08-02|Aug 02, 2017|06/2017|0.28|0.27|106.6M|106.92M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2017-05-08|May 08, 2017|03/2017|0.27|0.22|103.4M|100.05M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2017-03-07|Mar 07, 2017|12/2016|0.14|0.14|96.1M|92.84M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2016-11-08|Nov 08, 2016|09/2016|0.19|0.18|98.9M|102.75M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2016-08-09|Aug 09, 2016|06/2016|0.19|0.29|111.0M|113.92M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2016-05-09|May 09, 2016|03/2016|0.29|0.26|108.8M|111.80M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2016-03-15|Mar 15, 2016|12/2015|0.30|0.25|107.4M|115.67M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2015-11-16|Nov 16, 2015|09/2015|0.27|0.29|113.2M|120.69M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2015-08-05|Aug 05, 2015|06/2015|0.28|0.27|122.8M|122.22M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2015-05-12|May 12, 2015|03/2015|0.28|0.24|116.9M|123.26M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2015-03-11|Mar 11, 2015|12/2014|0.25|0.30|123.4M|123.83M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2014-11-12|Nov 12, 2014|09/2014|0.32|0.31|120.9M|125.30M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2014-05-07|May 07, 2014|03/2014|0.27|0.32|--|117.07M
01897|R2000GROWTH/R2000VALUE||USD|Industrials|41265|2013-11-13|Nov 13, 2013|09/2013|0.40|0.35|--|121.54M
01898|R2000GROWTH||USD|Healthcare|1122406|2021-11-02|Nov 02, 2021|09/2021|0.17|0.1224|34.79M|35.45M
01898|R2000GROWTH||USD|Healthcare|1122406|2021-07-29|Jul 29, 2021|06/2021|0.08|0.066|31.02M|31.28M
01898|R2000GROWTH||USD|Healthcare|1122406|2021-04-29|Apr 29, 2021|03/2021|0.02|-0.026|24.13M|23.66M
01898|R2000GROWTH||USD|Healthcare|1122406|2021-02-25|Feb 25, 2021|12/2020|0.05|0.062|25.61M|25.79M
01898|R2000GROWTH||USD|Healthcare|1122406|2020-10-27|Oct 27, 2020|09/2020|0.04|0.052|20.03M|21.15M
01898|R2000GROWTH||USD|Healthcare|1122406|2020-07-28|Jul 28, 2020|06/2020|0.09|0.09|19.26M|19.26M
01898|R2000GROWTH||USD|Healthcare|1122406|2020-04-28|Apr 28, 2020|03/2020|0.09|0.06|15.23M|14.58M
01898|R2000GROWTH||USD|Healthcare|1122406|2020-02-27|Feb 27, 2020|12/2019|0.09|0.08|14.16M|13.77M
01898|R2000GROWTH||USD|Healthcare|1122406|2019-10-29|Oct 29, 2019|09/2019|0.06|0.06|11.82M|10.94M
01898|R2000GROWTH||USD|Healthcare|1122406|2019-07-31|Jul 31, 2019|06/2019|0.06|0.06|10.3M|9.72M
01898|R2000GROWTH||USD|Healthcare|1122406|2019-04-30|Apr 30, 2019|03/2019|0.07|0.05|9.2M|8.5M
01898|R2000GROWTH||USD|Healthcare|1122406|2019-02-26|Feb 26, 2019|12/2018|0.08|0.07|9.34M|8.8M
01898|R2000GROWTH||USD|Healthcare|1122406|2018-11-06|Nov 06, 2018|09/2018|0.08|0.06|8.13M|7.82M
01898|R2000GROWTH||USD|Healthcare|1122406|2018-08-02|Aug 02, 2018|06/2018|0.07|0.06|7.57M|7.66M
01898|R2000GROWTH||USD|Healthcare|1122406|2018-05-08|May 08, 2018|03/2018|0.06|0.05|6.88M|6.45M
01898|R2000GROWTH||USD|Healthcare|1122406|2018-02-28|Feb 28, 2018|12/2017|0.1|0.08|8.13M|7.07M
01898|R2000GROWTH||USD|Healthcare|1122406|2017-11-13|Nov 13, 2017|09/2017|0.07|0.06|6.82M|5.45M
01898|R2000GROWTH||USD|Healthcare|1122406|2017-08-14|Aug 14, 2017|06/2017|0.05|--|5.04M|--
01899|R2000GROWTH||USD|Healthcare|17508|2021-11-10|Nov 10, 2021|09/2021|-0.09|-0.07|1.67M|1.6M
01899|R2000GROWTH||USD|Healthcare|17508|2021-08-12|Aug 12, 2021|06/2021|-0.06|-0.06|1.8M|1.65M
01899|R2000GROWTH||USD|Healthcare|17508|2021-05-13|May 13, 2021|03/2021|-0.05|-0.17|1.50M|1.37M
01899|R2000GROWTH||USD|Healthcare|17508|2021-03-25|Mar 25, 2021|12/2020|-0.58|-0.04|1.45M|1.30M
01899|R2000GROWTH||USD|Healthcare|17508|2020-11-12|Nov 12, 2020|09/2020|-0.04|-0.04|1.24M|1.13M
01899|R2000GROWTH||USD|Healthcare|17508|2020-08-05|Aug 05, 2020|06/2020|-0.04|-0.04|746.0K|0.75M
01899|R2000GROWTH||USD|Healthcare|17508|2020-05-14|May 14, 2020|03/2020|-0.04|-0.04|1.22M|1.22M
01899|R2000GROWTH||USD|Healthcare|17508|2020-03-26|Mar 26, 2020|12/2019|-0.04|-0.02|1.31M|4.2M
01899|R2000GROWTH||USD|Healthcare|17508|2019-11-12|Nov 12, 2019|09/2019|-0.04|-0.02|1.29M|3.8M
01899|R2000GROWTH||USD|Healthcare|17508|2019-08-08|Aug 08, 2019|06/2019|-0.06|-0.03|1.14M|3.2M
01899|R2000GROWTH||USD|Healthcare|17508|2019-05-14|May 14, 2019|03/2019|-0.05|-0.03|803K|2.3M
01899|R2000GROWTH||USD|Healthcare|17508|2019-03-28|Mar 28, 2019|12/2018|-0.04|-0.04|922K|1.5M
01899|R2000GROWTH||USD|Healthcare|17508|2018-11-08|Nov 08, 2018|09/2018|-0.04|-0.04|774K|1.4M
01899|R2000GROWTH||USD|Healthcare|17508|2018-08-09|Aug 09, 2018|06/2018|-0.04|-0.04|708K|1M
01899|R2000GROWTH||USD|Healthcare|17508|2018-05-14|May 14, 2018|03/2018|-0.05|-0.04|649K|1.4M
01899|R2000GROWTH||USD|Healthcare|17508|2018-03-13|Mar 13, 2018|12/2017|-0.05|-0.04|798K|1.10M
01899|R2000GROWTH||USD|Healthcare|17508|2017-11-08|Nov 08, 2017|09/2017|-0.06|-0.04|699.0K|0.90M
01899|R2000GROWTH||USD|Healthcare|17508|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.04|898.0K|0.90M
01899|R2000GROWTH||USD|Healthcare|17508|2017-05-11|May 11, 2017|03/2017|-0.05|-0.04|726.0K|1.10M
01899|R2000GROWTH||USD|Healthcare|17508|2017-03-29|Mar 29, 2017|12/2016|-0.05|-0.05|805.0K|0.90M
01899|R2000GROWTH||USD|Healthcare|17508|2016-11-10|Nov 10, 2016|09/2016|-0.07|-0.06|623.0K|0.90M
01899|R2000GROWTH||USD|Healthcare|17508|2016-08-10|Aug 10, 2016|06/2016|-0.07|-0.09|709.0K|0.60M
01899|R2000GROWTH||USD|Healthcare|17508|2016-05-16|May 16, 2016|03/2016|-0.09|-0.09|505.0K|0.40M
01899|R2000GROWTH||USD|Healthcare|17508|2016-03-24|Mar 24, 2016|12/2015|-0.1|-0.11|361.0K|0.40M
01899|R2000GROWTH||USD|Healthcare|17508|2015-11-12|Nov 12, 2015|09/2015|-0.1|-0.11|330.0K|0.78M
01899|R2000GROWTH||USD|Healthcare|17508|2015-08-13|Aug 13, 2015|06/2015|-0.11|-0.09|535.0K|1.15M
01899|R2000GROWTH||USD|Healthcare|17508|2015-05-11|May 11, 2015|03/2015|-0.10|-0.10|951.0K|0.80M
01899|R2000GROWTH||USD|Healthcare|17508|2015-03-05|Mar 05, 2015|12/2014|-0.11|-0.08|1.57M|1.90M
01899|R2000GROWTH||USD|Healthcare|17508|2014-11-13|Nov 13, 2014|09/2014|--|--|323.0K|--
01899|R2000GROWTH||USD|Healthcare|17508|2014-08-14|Aug 14, 2014|06/2014|--|--|324.0K|--
01899|R2000GROWTH||USD|Healthcare|17508|2014-05-15|May 15, 2014|03/2014|--|--|--|--
01899|R2000GROWTH||USD|Healthcare|17508|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
01899|R2000GROWTH||USD|Healthcare|17508|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
01900|R2000GROWTH||USD|Healthcare|943140|2021-11-04|Nov 04, 2021|09/2021|-0.15|-0.1215|9.76M|9.7M
01900|R2000GROWTH||USD|Healthcare|943140|2021-08-03|Aug 03, 2021|06/2021|-0.11|-0.05|12.02M|12.27M
01900|R2000GROWTH||USD|Healthcare|943140|2021-05-04|May 04, 2021|03/2021|-0.1|-0.035|10.6M|11.51M
01900|R2000GROWTH||USD|Healthcare|943140|2021-03-09|Mar 09, 2021|12/2020|0.00|-0.0401|12M|11.75M
01900|R2000GROWTH||USD|Healthcare|943140|2020-11-04|Nov 04, 2020|09/2020|-0.02|-0.0957|10.55M|9.49M
01900|R2000GROWTH||USD|Healthcare|943140|2020-08-04|Aug 04, 2020|06/2020|-0.08|-0.08|9.8M|9.62M
01900|R2000GROWTH||USD|Healthcare|943140|2020-05-05|May 05, 2020|03/2020|-0.1|-0.14|8.71M|6.96M
01900|R2000GROWTH||USD|Healthcare|943140|2020-03-05|Mar 05, 2020|12/2019|-0.13|-0.16|7.4M|6.93M
01900|R2000GROWTH||USD|Healthcare|943140|2019-11-05|Nov 05, 2019|09/2019|-0.21|-0.14|6.1M|6.55M
01900|R2000GROWTH||USD|Healthcare|943140|2019-08-06|Aug 06, 2019|06/2019|-0.11|-0.14|6.23M|6.38M
01900|R2000GROWTH||USD|Healthcare|943140|2019-05-07|May 07, 2019|03/2019|-0.15|-0.18|5.19M|6.17M
01900|R2000GROWTH||USD|Healthcare|943140|2019-03-07|Mar 07, 2019|12/2018|-0.17|-0.13|6.08M|6.07M
01900|R2000GROWTH||USD|Healthcare|943140|2018-11-06|Nov 06, 2018|09/2018|-0.1|-0.13|5.74M|5.8M
01900|R2000GROWTH||USD|Healthcare|943140|2018-08-02|Aug 02, 2018|06/2018|-0.19|-0.12|5.76M|5.12M
01900|R2000GROWTH||USD|Healthcare|943140|2018-05-08|May 08, 2018|03/2018|-0.1|-0.12|4.93M|4.82M
01900|R2000GROWTH||USD|Healthcare|943140|2018-03-08|Mar 08, 2018|12/2017|-0.16|-0.09|4.65M|4.27M
01900|R2000GROWTH||USD|Healthcare|943140|2017-11-09|Nov 09, 2017|09/2017|-0.07|-0.07|3.82M|3.74M
01900|R2000GROWTH||USD|Healthcare|943140|2017-08-07|Aug 07, 2017|06/2017|-0.04|-0.06|3.57M|3.42M
01900|R2000GROWTH||USD|Healthcare|943140|2017-05-08|May 08, 2017|03/2017|-0.05|-0.10|3.11M|3.20M
01900|R2000GROWTH||USD|Healthcare|943140|2017-03-03|Mar 03, 2017|12/2016|-0.17|-0.09|3.08M|2.64M
01900|R2000GROWTH||USD|Healthcare|943140|2016-11-07|Nov 07, 2016|09/2016|-0.11|-0.11|2.41M|2.21M
01900|R2000GROWTH||USD|Healthcare|943140|2016-08-09|Aug 09, 2016|06/2016|-0.12|-0.09|2.22M|2.23M
01900|R2000GROWTH||USD|Healthcare|943140|2016-05-09|May 09, 2016|03/2016|-0.08|-0.10|1.81M|1.69M
01900|R2000GROWTH||USD|Healthcare|943140|2016-03-09|Mar 09, 2016|12/2015|-0.08|-0.08|1.76M|1.58M
01900|R2000GROWTH||USD|Healthcare|943140|2015-11-13|Nov 13, 2015|09/2015|-0.08|-0.10|1.34M|1.26M
01900|R2000GROWTH||USD|Healthcare|943140|2015-08-13|Aug 13, 2015|06/2015|0.05|-0.11|963.9K|0.91M
01900|R2000GROWTH||USD|Healthcare|943140|2015-05-11|May 11, 2015|03/2015|0.05|-0.11|723.1K|0.89M
01900|R2000GROWTH||USD|Healthcare|943140|2015-03-31|Mar 31, 2015|12/2014|-0.37|-0.17|873.7K|1.73M
01901|R2000GROWTH/R2000VALUE||USD|Healthcare|1175111|2021-11-10|Nov 10, 2021|09/2021|-0.46|-0.5117|0.00|0.00
01901|R2000GROWTH/R2000VALUE||USD|Healthcare|1175111|2021-08-26|Aug 26, 2021|06/2021|-1.2|-0.71|0.00|0.00
01901|R2000GROWTH/R2000VALUE||USD|Healthcare|1175111|2021-07-16|Jul 16, 2021|03/2020|-0.2|--|--|--
01901|R2000GROWTH/R2000VALUE||USD|Healthcare|1175111|2021-07-16|Jul 16, 2021|12/2020|-0.85|--|--|--
01901|R2000GROWTH/R2000VALUE||USD|Healthcare|1175111|2021-06-02|Jun 02, 2021|03/2021|-0.745|--|0.00|--
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2021-11-04|Nov 04, 2021|09/2021|-0.05|-0.1266|67.28M|64M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2021-08-05|Aug 05, 2021|06/2021|-0.11|-0.1537|66.84M|59.35M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2021-05-06|May 06, 2021|03/2021|-0.21|-0.4289|55.36M|48.38M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2021-03-04|Mar 04, 2021|12/2020|-0.49|-0.396|46.62M|47.42M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2020-11-05|Nov 05, 2020|09/2020|-0.31|-0.6243|49.28M|36.83M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2020-08-05|Aug 05, 2020|06/2020|-1.2|-1.07|16.79M|12.49M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2020-05-07|May 07, 2020|03/2020|-0.41|-0.12|54.31M|67.24M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2020-03-04|Mar 04, 2020|12/2019|0.04|0.03|77.79M|78.51M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2019-11-07|Nov 07, 2019|09/2019|-0.16|-0.16|79.38M|79.35M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2019-08-07|Aug 07, 2019|06/2019|-0.21|0.15|74.51M|82.97M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2019-05-08|May 08, 2019|03/2019|-0.0023|0.04|73.04M|74.61M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2019-03-05|Mar 05, 2019|12/2018|-0.29|-0.02|72.1M|69.66M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2018-11-08|Nov 08, 2018|09/2018|0.12|0.03|75.53M|69.06M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2018-08-02|Aug 02, 2018|06/2018|-0.15|-0.01|72.82M|64.67M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2018-05-03|May 03, 2018|03/2018|-0.3|-0.17|64.86M|61.14M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2018-03-14|Mar 14, 2018|12/2017|-0.37|-0.47|57.66M|55.26M
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2017-11-29|Nov 29, 2017|09/2017|-0.27|--|56.42M|--
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2017-08-14|Aug 14, 2017|06/2017|-0.6|--|50.08M|--
01902|R2000GROWTH||USD|Consumer Discretionary|1061417|2017-05-10|May 10, 2017|03/2017|-0.37|--|47.77M|--
01903|R2000GROWTH||USD|Industrials|16486|2021-10-28|Oct 28, 2021|09/2021|0.39|0.63|105.57M|107.2M
01903|R2000GROWTH||USD|Industrials|16486|2021-07-29|Jul 29, 2021|06/2021|0.31|0.595|106.54M|107.8M
01903|R2000GROWTH||USD|Industrials|16486|2021-04-29|Apr 29, 2021|03/2021|0.39|0.525|103.6M|103.5M
01903|R2000GROWTH||USD|Industrials|16486|2021-02-25|Feb 25, 2021|12/2020|0.02|0.455|98.13M|98.45M
01903|R2000GROWTH||USD|Industrials|16486|2020-10-29|Oct 29, 2020|09/2020|0.19|0.555|90.28M|87.07M
01903|R2000GROWTH||USD|Industrials|16486|2020-07-30|Jul 30, 2020|06/2020|0.07|0.27|72.15M|71.75M
01903|R2000GROWTH||USD|Industrials|16486|2020-04-30|Apr 30, 2020|03/2020|1.34|0.5|91.04M|93.6M
01903|R2000GROWTH||USD|Industrials|16486|2020-02-27|Feb 27, 2020|12/2019|-0.34|0.22|88.57M|90.15M
01903|R2000GROWTH||USD|Industrials|16486|2019-10-24|Oct 24, 2019|09/2019|0.51|0.42|94.8M|93.35M
01903|R2000GROWTH||USD|Industrials|16486|2019-07-25|Jul 25, 2019|06/2019|0.14|0.49|96.1M|95.28M
01903|R2000GROWTH||USD|Industrials|16486|2019-04-18|Apr 18, 2019|03/2019|0.44|0.29|91.3M|89.75M
01903|R2000GROWTH||USD|Industrials|16486|2019-02-28|Feb 28, 2019|12/2018|0.28|0.16|86.27M|86.01M
01903|R2000GROWTH||USD|Industrials|16486|2018-10-25|Oct 25, 2018|09/2018|-0.09|0.37|88.53M|89.55M
01903|R2000GROWTH||USD|Industrials|16486|2018-07-26|Jul 26, 2018|06/2018|0.35|0.23|90.38M|87.01M
01903|R2000GROWTH||USD|Industrials|16486|2018-04-19|Apr 19, 2018|03/2018|0.13|0.16|84.46M|84.99M
01903|R2000GROWTH||USD|Industrials|16486|2018-02-22|Feb 22, 2018|12/2017|1.75|0.16|80.63M|74.31M
01903|R2000GROWTH||USD|Industrials|16486|2017-10-26|Oct 26, 2017|09/2017|0.14|0.20|75.65M|74.15M
01903|R2000GROWTH||USD|Industrials|16486|2017-07-27|Jul 27, 2017|06/2017|0.8|0.10|75.01M|72.82M
01903|R2000GROWTH||USD|Industrials|16486|2017-04-20|Apr 20, 2017|03/2017|0.09|0.10|74.62M|72.22M
01903|R2000GROWTH||USD|Industrials|16486|2017-02-23|Feb 23, 2017|12/2016|-0.53|-0.08|67.32M|65.46M
01903|R2000GROWTH||USD|Industrials|16486|2016-10-20|Oct 20, 2016|09/2016|0.2|0.06|70.2M|70.03M
01903|R2000GROWTH||USD|Industrials|16486|2016-07-21|Jul 21, 2016|06/2016|0.02|0.14|69.35M|71.11M
01903|R2000GROWTH||USD|Industrials|16486|2016-04-28|Apr 28, 2016|03/2016|0.11|0.01|69.71M|67.33M
01903|R2000GROWTH||USD|Industrials|16486|2016-02-18|Feb 18, 2016|12/2015|0.11|0.05|64.96M|66.61M
01903|R2000GROWTH||USD|Industrials|16486|2015-10-22|Oct 22, 2015|09/2015|0.27|0.23|70.24M|70.95M
01903|R2000GROWTH||USD|Industrials|16486|2015-07-23|Jul 23, 2015|06/2015|0.33|0.09|70.73M|73.01M
01903|R2000GROWTH||USD|Industrials|16486|2015-04-30|Apr 30, 2015|03/2015|-0.16|-0.23|69.90M|73.70M
01903|R2000GROWTH||USD|Industrials|16486|2015-02-19|Feb 19, 2015|12/2014|--|--|70.28M|--
01903|R2000GROWTH||USD|Industrials|16486|2014-10-23|Oct 23, 2014|09/2014|0.00|--|74.13M|--
01903|R2000GROWTH||USD|Industrials|16486|2014-07-24|Jul 24, 2014|06/2014|0.00|--|72.08M|--
01903|R2000GROWTH||USD|Industrials|16486|2014-04-24|Apr 24, 2014|03/2014|0.00|0.10|--|--
01903|R2000GROWTH||USD|Industrials|16486|2014-02-17|Feb 17, 2014|12/2013|0.01|0.06|--|--
01903|R2000GROWTH||USD|Industrials|16486|2013-10-24|Oct 24, 2013|09/2013|0.01|0.09|--|--
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2021-10-28|Oct 28, 2021|09/2021|-0.48|-0.3118|46.45M|47.46M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2021-08-02|Aug 02, 2021|06/2021|-0.16|-0.3156|47.46M|46.17M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2021-05-03|May 03, 2021|03/2021|-0.46|-0.3335|41.95M|40.79M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2021-03-01|Mar 01, 2021|12/2020|-0.37|-0.2586|46.44M|46.95M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2020-11-09|Nov 09, 2020|09/2020|-0.24|-0.3059|43.21M|41.94M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2020-08-04|Aug 04, 2020|06/2020|-0.5|-0.72|28.59M|20.28M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2020-05-06|May 06, 2020|03/2020|-0.48|-0.39|36.11M|37.21M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2020-02-26|Feb 26, 2020|12/2019|-0.45|-0.44|43.74M|43.58M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2019-10-29|Oct 29, 2019|09/2019|-0.51|-0.43|39.89M|38.8M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2019-08-01|Aug 01, 2019|06/2019|-0.3761|-0.4|39.31M|38.93M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2019-05-01|May 01, 2019|03/2019|-0.48|-0.44|36.15M|35.56M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2019-02-27|Feb 27, 2019|12/2018|-0.53|-0.42|38.03M|37.14M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2018-11-06|Nov 06, 2018|09/2018|-0.65|-0.48|35.83M|35.21M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2018-07-30|Jul 30, 2018|06/2018|-0.5|-0.48|36.41M|34.61M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2018-05-03|May 03, 2018|03/2018|-0.5|-0.55|33.17M|33.16M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2018-02-28|Feb 28, 2018|12/2017|-0.56|-0.55|33.98M|33.35M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2017-11-02|Nov 02, 2017|09/2017|-0.58|-0.62|31.74M|32.01M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2017-08-03|Aug 03, 2017|06/2017|-0.68|-0.76|34.2M|33.43M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2017-05-04|May 04, 2017|03/2017|-0.79|-0.83|31.89M|30.88M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2017-03-02|Mar 02, 2017|12/2016|-0.87|-0.36|32.52M|32.64M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2016-11-09|Nov 09, 2016|09/2016|-0.84|-0.54|31.74M|34.15M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2016-08-09|Aug 09, 2016|06/2016|-1.07|-0.79|33.20M|32.90M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2016-05-12|May 12, 2016|03/2016|-1.08|-0.09|31.40M|32.30M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2016-03-17|Mar 17, 2016|12/2015|-1.08|-0.38|34.72M|35.08M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2015-11-12|Nov 12, 2015|09/2015|-1.23|-0.60|32.68M|33.23M
01904|R2000GROWTH/R2000VALUE||USD|Healthcare|955568|2015-08-13|Aug 13, 2015|06/2015|-1.27|-0.20|33.46M|34.11M
01905|R2000GROWTH/R2000VALUE||USD|Healthcare|1175346|2021-11-09|Nov 09, 2021|09/2021|-0.46|-0.1209|3.98M|16.5M
01905|R2000GROWTH/R2000VALUE||USD|Healthcare|1175346|2021-09-02|Sep 02, 2021|06/2021|-1.39|0.4219|1.48M|16.5M
01905|R2000GROWTH/R2000VALUE||USD|Healthcare|1175346|2021-07-23|Jul 23, 2021|03/2020|-0.17|--|1.70M|--
01905|R2000GROWTH/R2000VALUE||USD|Healthcare|1175346|2021-07-23|Jul 23, 2021|12/2020|-0.6|--|12.36M|--
01905|R2000GROWTH/R2000VALUE||USD|Healthcare|1175346|2021-06-02|Jun 02, 2021|03/2021|-0.9326|--|1.6M|--
01906|R2000GROWTH||USD|Healthcare|17395|2021-11-08|Nov 08, 2021|09/2021|-0.37|-0.4501|24.4M|23.82M
01906|R2000GROWTH||USD|Healthcare|17395|2021-08-09|Aug 09, 2021|06/2021|0.2|0.3575|57.49M|58.01M
01906|R2000GROWTH||USD|Healthcare|17395|2021-05-17|May 17, 2021|03/2021|-0.39|-0.5633|16.43M|16.53M
01906|R2000GROWTH||USD|Healthcare|17395|2021-02-24|Feb 24, 2021|12/2020|-0.54|-0.475|16.02M|16.2M
01906|R2000GROWTH||USD|Healthcare|17395|2020-11-05|Nov 05, 2020|09/2020|-0.46|-0.61|13.66M|11.89M
01906|R2000GROWTH||USD|Healthcare|17395|2020-08-10|Aug 10, 2020|06/2020|-0.53|-0.07|9.33M|38.04M
01906|R2000GROWTH||USD|Healthcare|17395|2020-05-11|May 11, 2020|03/2020|-0.66|-0.8|7.3M|7.46M
01906|R2000GROWTH||USD|Healthcare|17395|2020-02-25|Feb 25, 2020|12/2019|-0.81|-1.04|8.97M|5.43M
01906|R2000GROWTH||USD|Healthcare|17395|2019-11-12|Nov 12, 2019|09/2019|-1|-1.05|3.93M|4.15M
01906|R2000GROWTH||USD|Healthcare|17395|2019-08-06|Aug 06, 2019|06/2019|-1.02|-1.16|2.05M|1.84M
01906|R2000GROWTH||USD|Healthcare|17395|2019-05-08|May 08, 2019|03/2019|-1.1|-1.17|1.6M|748.43K
01906|R2000GROWTH||USD|Healthcare|17395|2019-02-27|Feb 27, 2019|12/2018|-0.71|-0.69|17.02M|17.09M
01906|R2000GROWTH||USD|Healthcare|17395|2018-11-06|Nov 06, 2018|09/2018|-1.01|-0.97|50K|4.54M
01906|R2000GROWTH||USD|Healthcare|17395|2018-08-02|Aug 02, 2018|06/2018|-0.94|-0.92|40K|2.5K
01906|R2000GROWTH||USD|Healthcare|17395|2018-05-09|May 09, 2018|03/2018|-0.91|-0.9|10K|1.70K
01906|R2000GROWTH||USD|Healthcare|17395|2018-03-01|Mar 01, 2018|12/2017|-0.78|-0.75|5.07M|3.13M
01906|R2000GROWTH||USD|Healthcare|17395|2017-11-08|Nov 08, 2017|09/2017|-0.77|-0.94|12.00K|0.55M
01906|R2000GROWTH||USD|Healthcare|17395|2017-08-02|Aug 02, 2017|06/2017|-0.66|-0.96|7.51M|2.89M
01906|R2000GROWTH||USD|Healthcare|17395|2017-05-04|May 04, 2017|03/2017|-1.14|-1.20|18.00K|--
01906|R2000GROWTH||USD|Healthcare|17395|2017-03-02|Mar 02, 2017|12/2016|-1.16|-1.33|29.00K|--
01906|R2000GROWTH||USD|Healthcare|17395|2016-11-02|Nov 02, 2016|09/2016|-1.04|-1.36|0.00|--
01906|R2000GROWTH||USD|Healthcare|17395|2016-08-04|Aug 04, 2016|06/2016|-1.69|-1.66|--|--
01906|R2000GROWTH||USD|Healthcare|17395|2016-05-03|May 03, 2016|03/2016|-1.77|-1.25|--|--
01906|R2000GROWTH||USD|Healthcare|17395|2016-02-23|Feb 23, 2016|12/2015|-1.23|-1.29|--|--
01906|R2000GROWTH||USD|Healthcare|17395|2015-11-12|Nov 12, 2015|09/2015|-1.23|-0.94|--|--
01906|R2000GROWTH||USD|Healthcare|17395|2015-08-05|Aug 05, 2015|06/2015|-0.93|-0.76|--|--
01906|R2000GROWTH||USD|Healthcare|17395|2015-05-18|May 18, 2015|03/2015|-0.93|-0.35|--|0.07M
01906|R2000GROWTH||USD|Healthcare|17395|2014-11-06|Nov 06, 2014|09/2014|-2.16|--|182.0K|--
01906|R2000GROWTH||USD|Healthcare|17395|2014-08-11|Aug 11, 2014|06/2014|-0.18|-2.28|362.0K|0.70M
01906|R2000GROWTH||USD|Healthcare|17395|2014-05-05|May 05, 2014|03/2014|-0.15|-2.16|--|0.60M
01906|R2000GROWTH||USD|Healthcare|17395|2014-03-10|Mar 10, 2014|12/2013|-0.29|-2.52|--|0.50M
01906|R2000GROWTH||USD|Healthcare|17395|2013-11-07|Nov 07, 2013|09/2013|-0.25|-2.35|--|0.21M
01907|R2000GROWTH||USD|Utilities|52757|2021-11-08|Nov 08, 2021|09/2021|0.0986|0.06|11.4M|11.5M
01907|R2000GROWTH||USD|Utilities|52757|2021-08-05|Aug 05, 2021|06/2021|0.0665|0.04|10.94M|10.5M
01907|R2000GROWTH||USD|Utilities|52757|2021-05-06|May 06, 2021|03/2021|-0.005|-0.01|9.26M|9M
01907|R2000GROWTH||USD|Utilities|52757|2021-03-03|Mar 03, 2021|12/2020|-0.01|0.00|9.75M|8.8M
01907|R2000GROWTH||USD|Utilities|52757|2020-11-05|Nov 05, 2020|09/2020|0.05|0.05|10.76M|10.3M
01907|R2000GROWTH||USD|Utilities|52757|2020-08-05|Aug 05, 2020|06/2020|0.03|0.03|9.89M|9.4M
01907|R2000GROWTH||USD|Utilities|52757|2020-05-06|May 06, 2020|03/2020|0.02|-0.01|8.23M|8.3M
01907|R2000GROWTH||USD|Utilities|52757|2020-03-04|Mar 04, 2020|12/2019|-0.01|0.02|8.69M|8.7M
01907|R2000GROWTH||USD|Utilities|52757|2019-11-06|Nov 06, 2019|09/2019|0.05|0.05|9.94M|9.7M
01907|R2000GROWTH||USD|Utilities|52757|2019-08-08|Aug 08, 2019|06/2019|0.04|0.04|9.12M|9.3M
01907|R2000GROWTH||USD|Utilities|52757|2019-05-08|May 08, 2019|03/2019|0.03|0.01|7.72M|8.3M
01907|R2000GROWTH||USD|Utilities|52757|2019-03-06|Mar 06, 2019|12/2018|0.00|0.01|8.25M|8.2M
01907|R2000GROWTH||USD|Utilities|52757|2018-11-08|Nov 08, 2018|09/2018|0.03|0.04|9M|8.9M
01907|R2000GROWTH||USD|Utilities|52757|2018-08-08|Aug 08, 2018|06/2018|0.11|0.06|10.84M|8.7M
01907|R2000GROWTH||USD|Utilities|52757|2018-05-09|May 09, 2018|03/2018|0.02|0.01|7.43M|7.10M
01907|R2000GROWTH||USD|Utilities|52757|2018-03-09|Mar 09, 2018|12/2017|0.14|0.01|7.8M|7.50M
01907|R2000GROWTH||USD|Utilities|52757|2017-11-09|Nov 09, 2017|09/2017|0.06|0.05|8.47M|8.55M
01907|R2000GROWTH||USD|Utilities|52757|2017-08-08|Aug 08, 2017|06/2017|0.02|0.04|8.15M|7.90M
01907|R2000GROWTH||USD|Utilities|52757|2017-05-10|May 10, 2017|03/2017|0.00|0.01|6.79M|7.00M
01907|R2000GROWTH||USD|Utilities|52757|2017-03-10|Mar 10, 2017|12/2016|0.00|0.02|7.21M|7.20M
01907|R2000GROWTH||USD|Utilities|52757|2016-11-14|Nov 14, 2016|09/2016|0.06|0.04|8.18M|8.10M
01907|R2000GROWTH||USD|Utilities|52757|2016-08-11|Aug 11, 2016|06/2016|-0.19|0.02|7.59M|8.00M
01907|R2000GROWTH||USD|Utilities|52757|2014-08-13|Aug 13, 2014|06/2014|--|0.02|--|--
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2021-11-01|Nov 01, 2021|09/2021|0.04|-0.0067|34.33M|34.4M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2021-08-09|Aug 09, 2021|06/2021|-0.08|-0.0575|33.37M|34.74M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2021-05-10|May 10, 2021|03/2021|-0.08|-0.0075|34.68M|33.47M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2021-02-16|Feb 16, 2021|12/2020|0.168|0.0133|32.87M|33.24M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2020-11-05|Nov 05, 2020|09/2020|-0.004|--|33.14M|33.44M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2020-07-27|Jul 27, 2020|06/2020|-0.06|-0.00|33.53M|33.58M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2020-04-28|Apr 28, 2020|03/2020|-0.02|-0.02|33.62M|30.37M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2020-02-12|Feb 12, 2020|12/2019|-0.18|-0.03|29.39M|29.42M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2019-10-30|Oct 30, 2019|09/2019|-0.02|-0.01|28.67M|28.99M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2019-07-30|Jul 30, 2019|06/2019|-0.02|-0.04|28.2M|28.33M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2019-04-30|Apr 30, 2019|03/2019|0.06|0.03|28.14M|27.36M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2019-02-13|Feb 13, 2019|12/2018|-0.01|-0.02|27.26M|27.2M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2018-10-30|Oct 30, 2018|09/2018|-0.01|-0.03|26.59M|26.57M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2018-07-30|Jul 30, 2018|06/2018|-0.01|0.00|26.59M|26.16M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2018-05-01|May 01, 2018|03/2018|0.06|-0.02|26.35M|25.32M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2018-02-14|Feb 14, 2018|12/2017|-0.15|-0.02|25.25M|24.57M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2017-10-31|Oct 31, 2017|09/2017|-0.01|-0.03|24.37M|23.83M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2017-07-31|Jul 31, 2017|06/2017|-0.08|0.01|22.87M|23.06M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2017-05-02|May 02, 2017|03/2017|0.07|-0.03|22.31M|22.42M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2017-02-15|Feb 15, 2017|12/2016|-0.01|-0.02|22.01M|21.87M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2016-10-31|Oct 31, 2016|09/2016|-0.1|-0.02|21.59M|21.47M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2016-07-25|Jul 25, 2016|06/2016|-0.03|-0.03|21.25M|21.10M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2016-04-27|Apr 27, 2016|03/2016|-0.02|-0.01|21.53M|21.44M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2016-02-17|Feb 17, 2016|12/2015|0.06|-0.02|21.78M|21.36M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2015-10-27|Oct 27, 2015|09/2015|-0.06|0.02|21.38M|21.07M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2015-08-03|Aug 03, 2015|06/2015|-0.06|--|20.69M|20.50M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2015-05-05|May 05, 2015|03/2015|--|--|19.88M|19.90M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2015-02-18|Feb 18, 2015|12/2014|--|--|19.22M|20.00M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2014-10-29|Oct 29, 2014|09/2014|-0.05|-0.02|19.01M|19.26M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2014-07-29|Jul 29, 2014|06/2014|0.01|-0.03|35.53M|17.28M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2014-04-28|Apr 28, 2014|03/2014|-0.93|-0.05|--|17.39M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2014-02-18|Feb 18, 2014|12/2013|-0.05|-0.05|--|16.55M
01908|R2000GROWTH/R2000VALUE||USD|Real Estate|16204|2013-11-04|Nov 04, 2013|09/2013|-0.06|-0.05|--|15.71M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2021-11-11|Nov 11, 2021|09/2021|-0.19|-0.2162|2.02M|3.11M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2021-08-12|Aug 12, 2021|06/2021|-0.18|-0.1389|2.12M|1.91M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2021-05-24|May 24, 2021|03/2021|-0.14|-0.1683|1.37M|1.59M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2021-03-30|Mar 30, 2021|12/2020|-0.33|-0.1112|2.19M|1.71M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2020-11-12|Nov 12, 2020|09/2020|-0.17|-0.15|1.24M|1.17M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2020-08-13|Aug 13, 2020|06/2020|-0.16|-0.14|1.46M|1.4M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2020-05-14|May 14, 2020|03/2020|-0.18|-0.23|1.32M|600K
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2020-03-30|Mar 30, 2020|12/2019|-0.27|-0.07|500K|1.9M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2019-11-14|Nov 14, 2019|09/2019|-0.12|-0.14|1.79M|1.8M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2019-08-14|Aug 14, 2019|06/2019|-0.21|-0.18|1.64M|1.4M
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2019-05-29|May 29, 2019|03/2019|-0.33|--|1.2M|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2019-03-20|Mar 20, 2019|12/2018|-0.01|--|1.50M|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2018-11-14|Nov 14, 2018|09/2018|-0|--|938.2K|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2018-08-14|Aug 14, 2018|06/2018|-0.01|--|844.5K|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2018-05-14|May 14, 2018|03/2018|-0.01|--|2.88M|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2018-04-02|Apr 02, 2018|12/2017|-0.01|--|308.1K|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2017-11-14|Nov 14, 2017|09/2017|-0|--|225.5K|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2017-08-14|Aug 14, 2017|06/2017|-0|--|507.7K|--
01909|R2000GROWTH/R2000VALUE||USD|Industrials|50891|2017-05-15|May 15, 2017|03/2017|-0.01|--|370.7K|--
01910|R2000GROWTH||USD|Healthcare|41302|2021-11-02|Nov 02, 2021|09/2021|-2.62|-2.8|14.41M|11.89M
01910|R2000GROWTH||USD|Healthcare|41302|2021-08-03|Aug 03, 2021|06/2021|-1.67|-1.84|40.66M|42.18M
01910|R2000GROWTH||USD|Healthcare|41302|2021-05-04|May 04, 2021|03/2021|-3.5|-2.52|7.98M|19.93M
01910|R2000GROWTH||USD|Healthcare|41302|2021-02-23|Feb 23, 2021|12/2020|-3.89|-3.76|9.64M|12.52M
01910|R2000GROWTH||USD|Healthcare|41302|2020-11-02|Nov 02, 2020|09/2020|-3.07|-3.52|3.83M|4.01M
01910|R2000GROWTH||USD|Healthcare|41302|2020-08-10|Aug 10, 2020|06/2020|4.32|1.65|212.24M|147.97M
01910|R2000GROWTH||USD|Healthcare|41302|2020-05-06|May 06, 2020|03/2020|-2.84|-3.3|1.84M|471.36K
01910|R2000GROWTH||USD|Healthcare|41302|2020-02-27|Feb 27, 2020|12/2019|-2.26|-2.64|982K|891.8K
01910|R2000GROWTH||USD|Healthcare|41302|2019-11-06|Nov 06, 2019|09/2019|-2.52|-1.95|981K|900K
01910|R2000GROWTH||USD|Healthcare|41302|2019-08-08|Aug 08, 2019|06/2019|-2.01|-1.12|982K|24.33M
01910|R2000GROWTH||USD|Healthcare|41302|2019-05-08|May 08, 2019|03/2019|3.07|0.64|145.42M|69.35M
01910|R2000GROWTH||USD|Healthcare|41302|2019-02-28|Feb 28, 2019|12/2018|-2.24|-1.42|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2018-11-01|Nov 01, 2018|09/2018|-1.86|-1.63|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2018-08-02|Aug 02, 2018|06/2018|-1.71|-1.72|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2018-05-02|May 02, 2018|03/2018|-1.73|-1.56|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2018-02-20|Feb 20, 2018|12/2017|-1.44|-1.79|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2017-11-02|Nov 02, 2017|09/2017|-1.86|-1.78|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2017-08-08|Aug 08, 2017|06/2017|-1.92|-1.61|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2017-05-03|May 03, 2017|03/2017|-1.8|-1.43|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2017-02-22|Feb 22, 2017|12/2016|-1.29|-1.22|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2016-11-03|Nov 03, 2016|09/2016|-0.77|-0.82|0.00|--
01910|R2000GROWTH||USD|Healthcare|41302|2016-08-04|Aug 04, 2016|06/2016|-0.62|-0.78|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2016-05-05|May 05, 2016|03/2016|-0.62|-0.74|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2016-03-03|Mar 03, 2016|12/2015|-0.58|-0.63|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2015-11-09|Nov 09, 2015|09/2015|-0.57|-0.60|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2015-08-06|Aug 06, 2015|06/2015|-0.57|-0.58|--|14.43M
01910|R2000GROWTH||USD|Healthcare|41302|2015-05-07|May 07, 2015|03/2015|-0.55|-0.48|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2015-03-05|Mar 05, 2015|12/2014|-0.56|-0.55|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2014-11-10|Nov 10, 2014|09/2014|-0.49|-0.68|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2014-08-12|Aug 12, 2014|06/2014|-0.64|-0.60|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2014-05-12|May 12, 2014|03/2014|-0.51|-0.62|--|--
01910|R2000GROWTH||USD|Healthcare|41302|2014-03-05|Mar 05, 2014|12/2013|-0.63|-0.50|--|--
01911|R2000GROWTH/R2000VALUE||USD|Information Technology|1175352|2021-11-03|Nov 03, 2021|09/2021|0.06|-0.0521|67.37M|63.11M
01911|R2000GROWTH/R2000VALUE||USD|Information Technology|1175352|2021-09-07|Sep 07, 2021|06/2020|-0.04|--|49.54M|--
01911|R2000GROWTH/R2000VALUE||USD|Information Technology|1175352|2021-09-07|Sep 07, 2021|06/2021|0.16|0.0571|68.47M|67.44M
01911|R2000GROWTH/R2000VALUE||USD|Information Technology|1175352|2021-07-28|Jul 28, 2021|12/2020|-0.02|--|67.81M|--
01911|R2000GROWTH/R2000VALUE||USD|Information Technology|1175352|2021-06-02|Jun 02, 2021|03/2021|0.051|--|67.81M|--
01912|R2000GROWTH||USD|Healthcare|1122729|2021-11-11|Nov 11, 2021|09/2021|-0.01|-0.3|370.0K|200K
01912|R2000GROWTH||USD|Healthcare|1122729|2021-08-06|Aug 06, 2021|06/2021|-0.37|-0.34|0.00|0.00
01912|R2000GROWTH||USD|Healthcare|1122729|2021-05-12|May 12, 2021|03/2021|-0.25|-0.2533|0.00|0.00
01912|R2000GROWTH||USD|Healthcare|1122729|2021-03-04|Mar 04, 2021|12/2020|-0.22|-0.2267|0.00|0.00
01912|R2000GROWTH||USD|Healthcare|1122729|2020-11-12|Nov 12, 2020|09/2020|-0.17|-0.1733|0.00|0.00
01912|R2000GROWTH||USD|Healthcare|1122729|2020-08-11|Aug 11, 2020|06/2020|-0.19|-0.19|0.00|180K
01912|R2000GROWTH||USD|Healthcare|1122729|2020-05-14|May 14, 2020|03/2020|-0.19|-0.21|0.00|--
01912|R2000GROWTH||USD|Healthcare|1122729|2020-03-03|Mar 03, 2020|12/2019|-0.2|-0.23|0.00|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-11-27|Nov 27, 2019|09/2019|-0.27|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-08-28|Aug 28, 2019|06/2019|-0.2|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-05-13|May 13, 2019|03/2019|-0.43|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-03-29|Mar 29, 2019|12/2018|-0.19|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-03-01|Mar 01, 2019|09/2018|-0.23|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-02-19|Feb 19, 2019|06/2018|-0.21|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2019-02-19|Feb 19, 2019|12/2017|-0.13|--|--|--
01912|R2000GROWTH||USD|Healthcare|1122729|2018-08-30|Aug 30, 2018|03/2018|-0.09|--|--|--
01913|R2000GROWTH||USD|Healthcare|100219|2021-11-08|Nov 08, 2021|09/2021|0.36|-0.07|0.00|533.33K
01913|R2000GROWTH||USD|Healthcare|100219|2021-08-09|Aug 09, 2021|06/2021|-0.15|-0.0633|2.2M|0.00
01913|R2000GROWTH||USD|Healthcare|100219|2021-05-10|May 10, 2021|03/2021|-0.35|-0.0767|4.31M|0.00
01913|R2000GROWTH||USD|Healthcare|100219|2021-03-15|Mar 15, 2021|12/2020|-0.11|-0.1067|0.00|0.00
01913|R2000GROWTH||USD|Healthcare|100219|2020-11-09|Nov 09, 2020|09/2020|-0.19|-0.0794|11.24M|0.00
01913|R2000GROWTH||USD|Healthcare|100219|2020-08-10|Aug 10, 2020|06/2020|-0.24|-0.09|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2020-05-11|May 11, 2020|03/2020|0.31|-0.09|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2020-03-16|Mar 16, 2020|12/2019|-0.32|-0.08|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2019-11-12|Nov 12, 2019|09/2019|-0.13|-0.11|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2019-08-08|Aug 08, 2019|06/2019|-0.67|-0.11|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2019-05-13|May 13, 2019|03/2019|-0.08|-0.09|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2019-03-04|Mar 04, 2019|12/2018|-0.09|-0.08|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2018-11-08|Nov 08, 2018|09/2018|-0.18|-0.1|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2018-08-14|Aug 14, 2018|06/2018|-0.16|-0.13|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2018-05-15|May 15, 2018|03/2018|-0.11|-0.14|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2018-04-04|Apr 04, 2018|12/2017|-0.22|-0.17|0.00|--
01913|R2000GROWTH||USD|Healthcare|100219|2017-11-20|Nov 20, 2017|09/2017|-0.37|--|--|--
01913|R2000GROWTH||USD|Healthcare|100219|2017-08-14|Aug 14, 2017|06/2017|-0.3|--|--|--
01913|R2000GROWTH||USD|Healthcare|100219|2017-05-04|May 04, 2017|03/2017|-0.25|--|425.0K|--
01913|R2000GROWTH||USD|Healthcare|100219|2017-03-23|Mar 23, 2017|12/2016|-0.15|--|825.0K|--
01913|R2000GROWTH||USD|Healthcare|100219|2016-11-14|Nov 14, 2016|09/2016|0.91|--|28.65M|--
01913|R2000GROWTH||USD|Healthcare|100219|2016-08-11|Aug 11, 2016|06/2016|--|--|277.0K|--
01913|R2000GROWTH||USD|Healthcare|100219|2016-05-05|May 05, 2016|03/2016|--|--|229.0K|--
01913|R2000GROWTH||USD|Healthcare|100219|2015-11-04|Nov 04, 2015|09/2015|-0.53|-0.33|67.00K|0.10M
01913|R2000GROWTH||USD|Healthcare|100219|2015-08-13|Aug 13, 2015|06/2015|-0.50|-0.28|114.0K|0.20M
01913|R2000GROWTH||USD|Healthcare|100219|2015-04-30|Apr 30, 2015|03/2015|-0.36|-0.47|244.0K|0.20M
01913|R2000GROWTH||USD|Healthcare|100219|2015-03-04|Mar 04, 2015|12/2014|-0.36|-0.36|375.0K|0.80M
01913|R2000GROWTH||USD|Healthcare|100219|2014-11-13|Nov 13, 2014|09/2014|-0.49|-0.44|539.0K|0.70M
01913|R2000GROWTH||USD|Healthcare|100219|2014-08-13|Aug 13, 2014|06/2014|-0.51|-0.45|761.0K|0.10M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2021-11-04|Nov 04, 2021|09/2021|0.43|0.3645|328.92M|304.19M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2021-08-03|Aug 03, 2021|06/2021|0.68|0.4249|357.94M|312.52M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2021-05-05|May 05, 2021|03/2021|0.83|0.8717|379.81M|359.63M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2021-02-22|Feb 22, 2021|12/2020|0.31|0.1787|274.52M|256.04M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2020-11-04|Nov 04, 2020|09/2020|0.25|0.1081|279.44M|243.61M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2020-08-04|Aug 04, 2020|06/2020|0.43|0.32|300.02M|237.77M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2020-05-11|May 11, 2020|03/2020|1.13|0.94|346.54M|320.88M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2020-02-19|Feb 19, 2020|12/2019|0.14|0.11|238.4M|238.87M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2019-11-07|Nov 07, 2019|09/2019|0.2|0.02|229.23M|228.41M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2019-08-07|Aug 07, 2019|06/2019|0.9|0.63|264.98M|261.85M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2019-05-08|May 08, 2019|03/2019|1.51|1.43|325.72M|326.57M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2019-02-20|Feb 20, 2019|12/2018|0.56|0.49|237.83M|236.34M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2018-11-07|Nov 07, 2018|09/2018|0.59|0.43|230.58M|223.94M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2018-08-08|Aug 08, 2018|06/2018|0.74|0.63|258.35M|250.85M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2018-05-09|May 09, 2018|03/2018|1.4|1.29|315M|297.32M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2018-02-21|Feb 21, 2018|12/2017|0.29|0.25|212.99M|206.1M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2017-11-07|Nov 07, 2017|09/2017|0.34|0.26|201.61M|191.30M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2017-08-08|Aug 08, 2017|06/2017|0.55|0.40|222.55M|208.57M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2017-05-09|May 09, 2017|03/2017|1|0.84|253M|233.67M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2017-02-22|Feb 22, 2017|12/2016|0.19|0.15|162.77M|156.32M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2016-11-09|Nov 09, 2016|09/2016|0.21|0.17|154.49M|151.72M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2016-08-04|Aug 04, 2016|06/2016|0.27|0.24|401.5M|169.27M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2016-05-04|May 04, 2016|03/2016|0.78|0.71|228.0M|213.37M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2016-02-24|Feb 24, 2016|12/2015|0.06|0.03|150.9M|149.49M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2015-11-05|Nov 05, 2015|09/2015|0.06|0.08|146.4M|149.27M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2015-08-04|Aug 04, 2015|06/2015|0.15|0.24|397.4M|166.75M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2015-05-07|May 07, 2015|03/2015|0.86|0.62|227.2M|225.56M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2015-01-29|Jan 29, 2015|12/2014|0.86|0.17|150.6M|154.29M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2014-10-30|Oct 30, 2014|09/2014|0.36|0.28|144.7M|149.47M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2014-07-31|Jul 31, 2014|06/2014|0.41|0.26|306.3M|154.16M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2014-04-30|Apr 30, 2014|03/2014|0.42|0.29|--|161.77M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2014-01-30|Jan 30, 2014|12/2013|0.18|0.21|--|142.68M
01914|R2000GROWTH/R2000VALUE||USD|Financial|20993|2013-10-31|Oct 31, 2013|09/2013|0.24|0.21|--|137.24M
01915|R2000GROWTH||USD|Healthcare|16323|2021-11-09|Nov 09, 2021|09/2021|-0.09|-0.0805|9.36M|9.9M
01915|R2000GROWTH||USD|Healthcare|16323|2021-08-05|Aug 05, 2021|06/2021|-0.11|-0.0756|7.83M|9.15M
01915|R2000GROWTH||USD|Healthcare|16323|2021-04-28|Apr 28, 2021|03/2021|-0.07|-0.113|8.64M|7.99M
01915|R2000GROWTH||USD|Healthcare|16323|2021-02-24|Feb 24, 2021|12/2020|-0.06|-0.0714|10.45M|7.99M
01915|R2000GROWTH||USD|Healthcare|16323|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.106|7.13M|6.17M
01915|R2000GROWTH||USD|Healthcare|16323|2020-08-04|Aug 04, 2020|06/2020|-0.12|-0.22|5.57M|4.23M
01915|R2000GROWTH||USD|Healthcare|16323|2020-05-11|May 11, 2020|03/2020|-0.2|-0.13|6.55M|7.71M
01915|R2000GROWTH||USD|Healthcare|16323|2020-02-27|Feb 27, 2020|12/2019|-0.1|-0.12|9.38M|8.45M
01915|R2000GROWTH||USD|Healthcare|16323|2019-10-30|Oct 30, 2019|09/2019|-0.1|-0.08|7.86M|7.76M
01915|R2000GROWTH||USD|Healthcare|16323|2019-08-01|Aug 01, 2019|06/2019|-0.09|-0.08|7.33M|6.82M
01915|R2000GROWTH||USD|Healthcare|16323|2019-05-07|May 07, 2019|03/2019|-0.07|-0.13|6.77M|6.21M
01915|R2000GROWTH||USD|Healthcare|16323|2019-03-18|Mar 18, 2019|12/2018|-0.0963|-0.09|6.95M|6.45M
01915|R2000GROWTH||USD|Healthcare|16323|2018-11-13|Nov 13, 2018|09/2018|-0.06|-0.08|6.19M|6.51M
01915|R2000GROWTH||USD|Healthcare|16323|2018-08-14|Aug 14, 2018|06/2018|-0.06|-0.12|6.16M|6.78M
01915|R2000GROWTH||USD|Healthcare|16323|2018-05-14|May 14, 2018|03/2018|-0.19|-0.14|6.31M|7.54M
01915|R2000GROWTH||USD|Healthcare|16323|2018-03-22|Mar 22, 2018|12/2017|-0.14|-0.14|7.9M|7.38M
01915|R2000GROWTH||USD|Healthcare|16323|2017-11-08|Nov 08, 2017|09/2017|-0.13|-0.11|7.00M|7.86M
01915|R2000GROWTH||USD|Healthcare|16323|2017-08-08|Aug 08, 2017|06/2017|-0.13|-0.18|6.41M|6.58M
01915|R2000GROWTH||USD|Healthcare|16323|2017-05-02|May 02, 2017|03/2017|-0.18|-0.21|6.79M|6.60M
01915|R2000GROWTH||USD|Healthcare|16323|2017-03-08|Mar 08, 2017|12/2016|-0.2|-0.17|6.93M|6.60M
01915|R2000GROWTH||USD|Healthcare|16323|2016-11-02|Nov 02, 2016|09/2016|-0.16|-0.14|6M|7.30M
01915|R2000GROWTH||USD|Healthcare|16323|2016-07-27|Jul 27, 2016|06/2016|-0.09|-0.13|7.37M|6.94M
01915|R2000GROWTH||USD|Healthcare|16323|2016-05-03|May 03, 2016|03/2016|-0.09|-0.14|6.04M|7.06M
01915|R2000GROWTH||USD|Healthcare|16323|2016-03-01|Mar 01, 2016|12/2015|-0.17|-0.17|7.61M|7.70M
01915|R2000GROWTH||USD|Healthcare|16323|2015-10-29|Oct 29, 2015|09/2015|-0.14|-0.07|9.58M|8.07M
01915|R2000GROWTH||USD|Healthcare|16323|2015-08-05|Aug 05, 2015|06/2015|--|--|11.14M|13.61M
01915|R2000GROWTH||USD|Healthcare|16323|2015-04-30|Apr 30, 2015|03/2015|0.01|-0.02|13.22M|12.70M
01915|R2000GROWTH||USD|Healthcare|16323|2015-02-24|Feb 24, 2015|12/2014|0.01|0.04|13.17M|13.30M
01915|R2000GROWTH||USD|Healthcare|16323|2014-10-28|Oct 28, 2014|09/2014|0.02|0.03|12.57M|11.78M
01915|R2000GROWTH||USD|Healthcare|16323|2014-07-30|Jul 30, 2014|06/2014|0.01|-0.05|9.67M|9.00M
01915|R2000GROWTH||USD|Healthcare|16323|2014-02-17|Feb 17, 2014|12/2013|-0.02|-0.17|--|8.25M
01915|R2000GROWTH||USD|Healthcare|16323|2013-10-28|Oct 28, 2013|09/2013|-0.41|-0.20|--|8.07M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2021-10-27|Oct 27, 2021|09/2021|5.25|4.46|1.26B|1.2B
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2021-07-28|Jul 28, 2021|06/2021|4.36|3.28|1.28B|1.15B
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2021-04-28|Apr 28, 2021|03/2021|3.44|2.5|1.08B|1.05B
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2021-01-27|Jan 27, 2021|12/2020|3.97|3.33|1.41B|1.3B
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2020-10-21|Oct 21, 2020|09/2020|2.84|2.38|1.14B|1.08B
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2020-07-22|Jul 22, 2020|06/2020|2.38|1.52|1.03B|847.94M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2020-04-28|Apr 28, 2020|03/2020|1.83|1.21|901.01M|840.16M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2020-01-29|Jan 29, 2020|12/2019|2.65|1.92|1.14B|1.03B
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2019-10-22|Oct 22, 2019|09/2019|1.79|1.5|940.88M|929.57M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2019-07-24|Jul 24, 2019|06/2019|1.31|1.03|864.61M|811.2M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2019-04-23|Apr 23, 2019|03/2019|0.65|0.64|708.15M|636.12M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2019-01-30|Jan 30, 2019|12/2018|1.91|1.52|1.01B|953.11M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2018-10-24|Oct 24, 2018|09/2018|1.33|1.36|884.58M|892.23M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2018-07-25|Jul 25, 2018|06/2018|1.31|1.11|877.5M|825.97M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2018-04-25|Apr 25, 2018|03/2018|1.07|0.74|742.56M|709.79M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2018-02-01|Feb 01, 2018|12/2017|1.34|1.25|946.43M|933.85M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2017-10-27|Oct 27, 2017|09/2017|1.02|0.92|809.15M|822.78M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2017-08-01|Aug 01, 2017|06/2017|0.98|0.75|801.98M|763.31M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2017-04-27|Apr 27, 2017|03/2017|0.56|0.43|672.77M|612.15M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2017-02-01|Feb 01, 2017|12/2016|1.22|1.14|880.71M|891.64M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2016-10-27|Oct 27, 2016|09/2016|0.88|0.85|752.86M|751.07M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2016-07-28|Jul 28, 2016|06/2016|0.95|0.80|801.4M|751.30M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2016-04-28|Apr 28, 2016|03/2016|0.5|0.44|600.3M|546.56M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2016-01-28|Jan 28, 2016|12/2015|0.50|1.13|784.7M|790.72M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2015-10-29|Oct 29, 2015|09/2015|0.79|0.77|673.0M|631.97M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2015-07-29|Jul 29, 2015|06/2015|0.79|0.66|600.5M|635.46M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2015-04-23|Apr 23, 2015|03/2015|0.4|0.54|521.2M|477.14M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2015-01-29|Jan 29, 2015|12/2014|0.40|1.03|701.9M|710.56M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2014-10-29|Oct 29, 2014|09/2014|0.79|0.90|559.5M|581.36M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2014-07-24|Jul 24, 2014|06/2014|0.85|0.81|508.1M|513.98M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2014-04-23|Apr 23, 2014|03/2014|0.62|0.64|--|441.29M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2014-02-05|Feb 05, 2014|12/2013|1.19|1.03|--|537.74M
01916|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32325|2013-10-23|Oct 23, 2013|09/2013|0.99|0.80|--|505.15M
01917|R2000GROWTH||USD|Healthcare|940829|2021-10-29|Oct 29, 2021|09/2021|0.23|0.17|10.91M|10.4M
01917|R2000GROWTH||USD|Healthcare|940829|2021-07-30|Jul 30, 2021|06/2021|0.14|0.095|9.81M|8.46M
01917|R2000GROWTH||USD|Healthcare|940829|2021-04-30|Apr 30, 2021|03/2021|0.13|0.1|9.22M|8.56M
01917|R2000GROWTH||USD|Healthcare|940829|2021-02-04|Feb 04, 2021|12/2020|0.07|0.105|8.55M|8.44M
01917|R2000GROWTH||USD|Healthcare|940829|2020-10-30|Oct 30, 2020|09/2020|0.11|0.1|7.7M|8.21M
01917|R2000GROWTH||USD|Healthcare|940829|2020-07-30|Jul 30, 2020|06/2020|0.05|-0.01|6.79M|6.44M
01917|R2000GROWTH||USD|Healthcare|940829|2020-04-30|Apr 30, 2020|03/2020|0.18|0.15|8.68M|9.66M
01917|R2000GROWTH||USD|Healthcare|940829|2020-02-06|Feb 06, 2020|12/2019|0.3|0.21|10.89M|10.92M
01917|R2000GROWTH||USD|Healthcare|940829|2019-10-30|Oct 30, 2019|09/2019|0.23|0.16|9.96M|9.79M
01917|R2000GROWTH||USD|Healthcare|940829|2019-07-30|Jul 30, 2019|06/2019|0.2|0.15|9.23M|8.91M
01917|R2000GROWTH||USD|Healthcare|940829|2019-04-30|Apr 30, 2019|03/2019|0.13|0.13|8.44M|8.44M
01917|R2000GROWTH||USD|Healthcare|940829|2019-02-06|Feb 06, 2019|12/2018|0.16|0.13|8.34M|8.15M
01917|R2000GROWTH||USD|Healthcare|940829|2018-10-30|Oct 30, 2018|09/2018|0.14|0.1|7.61M|7.51M
01917|R2000GROWTH||USD|Healthcare|940829|2018-07-31|Jul 31, 2018|06/2018|0.14|0.1|7.38M|7.23M
01917|R2000GROWTH||USD|Healthcare|940829|2018-04-30|Apr 30, 2018|03/2018|0.1|0.06|7.11M|6.85M
01917|R2000GROWTH||USD|Healthcare|940829|2018-02-06|Feb 06, 2018|12/2017|0.1|0.06|6.70M|6.61M
01917|R2000GROWTH||USD|Healthcare|940829|2017-10-30|Oct 30, 2017|09/2017|0.07|0.03|5.69M|5.56M
01917|R2000GROWTH||USD|Healthcare|940829|2017-07-28|Jul 28, 2017|06/2017|0.06|0.01|5.52M|5.41M
01917|R2000GROWTH||USD|Healthcare|940829|2017-04-28|Apr 28, 2017|03/2017|0.00|0.01|5.16M|5.25M
01917|R2000GROWTH||USD|Healthcare|940829|2017-02-06|Feb 06, 2017|12/2016|0.11|0.04|5.99M|6.09M
01917|R2000GROWTH||USD|Healthcare|940829|2016-10-28|Oct 28, 2016|09/2016|0.14|0.11|7.67M|7.50M
01917|R2000GROWTH||USD|Healthcare|940829|2016-07-29|Jul 29, 2016|06/2016|0.14|0.21|9.87M|9.60M
01917|R2000GROWTH||USD|Healthcare|940829|2016-04-29|Apr 29, 2016|03/2016|0.21|0.18|8.96M|9.05M
01917|R2000GROWTH||USD|Healthcare|940829|2016-02-05|Feb 05, 2016|12/2015|0.19|0.19|8.80M|8.80M
01917|R2000GROWTH||USD|Healthcare|940829|2015-10-30|Oct 30, 2015|09/2015|0.15|0.16|8.19M|7.70M
01917|R2000GROWTH||USD|Healthcare|940829|2015-07-30|Jul 30, 2015|06/2015|0.15|0.12|7.61M|7.10M
01917|R2000GROWTH||USD|Healthcare|940829|2015-04-30|Apr 30, 2015|03/2015|0.15|0.12|6.99M|6.90M
01917|R2000GROWTH||USD|Healthcare|940829|2015-02-05|Feb 05, 2015|12/2014|0.12|-0.01|3.58M|3.50M
01917|R2000GROWTH||USD|Healthcare|940829|2014-10-30|Oct 30, 2014|09/2014|0.02|-0.01|3.81M|3.80M
01918|R2000GROWTH||USD|Healthcare|1166924|2021-11-04|Nov 04, 2021|09/2021|-0.97|-0.85|1.16M|1.44M
01918|R2000GROWTH||USD|Healthcare|1166924|2021-08-05|Aug 05, 2021|06/2021|-0.99|-0.98|890K|1.35M
01918|R2000GROWTH||USD|Healthcare|1166924|2021-05-06|May 06, 2021|03/2021|-0.51|-0.8|13.19M|7.38M
01918|R2000GROWTH||USD|Healthcare|1166924|2021-03-17|Mar 17, 2021|12/2020|-1.11|-1.46|1.64M|626.67K
01918|R2000GROWTH||USD|Healthcare|1166924|2020-11-19|Nov 19, 2020|09/2019|-0.25|--|151.0K|--
01918|R2000GROWTH||USD|Healthcare|1166924|2020-11-19|Nov 19, 2020|09/2020|-0.85|-0.85|954K|122.5K
01918|R2000GROWTH||USD|Healthcare|1166924|2020-09-09|Sep 09, 2020|06/2019|-0.23|--|87.00K|--
01918|R2000GROWTH||USD|Healthcare|1166924|2020-09-09|Sep 09, 2020|12/2019|-0.8|--|388.0K|--
01918|R2000GROWTH||USD|Healthcare|1166924|2020-09-02|Sep 02, 2020|06/2020|-6.4|--|161K|--
01918|R2000GROWTH||USD|Healthcare|1166924|2019-04-29|Apr 29, 2019|03/2019|-0.14|--|87.00K|--
01918|R2000GROWTH||USD|Healthcare|1166924|2019-04-29|Apr 29, 2019|12/2018|-0.46|--|87.00K|--
01919|R2000GROWTH||USD|Healthcare|15758|2021-11-15|Nov 15, 2021|09/2021|-0.26|-0.0817|21.09M|18.42M
01919|R2000GROWTH||USD|Healthcare|15758|2021-08-16|Aug 16, 2021|06/2021|-0.04|-0.1417|17.84M|13.94M
01919|R2000GROWTH||USD|Healthcare|15758|2021-05-16|May 16, 2021|03/2021|-0.11|-0.148|11.59M|13.77M
01919|R2000GROWTH||USD|Healthcare|15758|2021-03-31|Mar 31, 2021|12/2020|-0.07|-0.132|13.75M|12.46M
01919|R2000GROWTH||USD|Healthcare|15758|2020-11-09|Nov 09, 2020|09/2020|-0.2|-0.2183|9.48M|11.32M
01919|R2000GROWTH||USD|Healthcare|15758|2020-08-10|Aug 10, 2020|06/2020|-0.19|-0.26|9.46M|10.97M
01919|R2000GROWTH||USD|Healthcare|15758|2020-05-11|May 11, 2020|03/2020|-0.19|-0.29|12.92M|11.88M
01919|R2000GROWTH||USD|Healthcare|15758|2020-03-16|Mar 16, 2020|12/2019|-0.2832|-0.31|11.13M|11.47M
01919|R2000GROWTH||USD|Healthcare|15758|2019-11-12|Nov 12, 2019|09/2019|-0.22|-0.36|9.77M|8.49M
01919|R2000GROWTH||USD|Healthcare|15758|2019-08-09|Aug 09, 2019|06/2019|-0.24|-0.46|9.25M|7.51M
01919|R2000GROWTH||USD|Healthcare|15758|2019-05-10|May 10, 2019|03/2019|0.02|-0.58|6.48M|6.41M
01919|R2000GROWTH||USD|Healthcare|15758|2019-03-18|Mar 18, 2019|12/2018|-0.58|-0.58|-156.06M|63.29M
01919|R2000GROWTH||USD|Healthcare|15758|2018-11-09|Nov 09, 2018|09/2018|-0.37|-0.55|63.69M|64.88M
01919|R2000GROWTH||USD|Healthcare|15758|2018-08-09|Aug 09, 2018|06/2018|-0.5|-0.59|63.83M|48.93M
01919|R2000GROWTH||USD|Healthcare|15758|2018-05-10|May 10, 2018|03/2018|-0.49|-0.43|55.43M|49.29M
01919|R2000GROWTH||USD|Healthcare|15758|2018-03-16|Mar 16, 2018|12/2017|-0.22|-0.63|46.01M|48.03M
01919|R2000GROWTH||USD|Healthcare|15758|2017-11-08|Nov 08, 2017|09/2017|-0.67|-0.43|46.89M|50.75M
01919|R2000GROWTH||USD|Healthcare|15758|2017-08-08|Aug 08, 2017|06/2017|-0.43|-0.30|50.70M|44.10M
01919|R2000GROWTH||USD|Healthcare|15758|2017-05-09|May 09, 2017|03/2017|-0.3|-0.36|44.68M|3.80M
01919|R2000GROWTH||USD|Healthcare|15758|2017-03-16|Mar 16, 2017|12/2016|-0.43|-0.31|14.41M|49.51M
01919|R2000GROWTH||USD|Healthcare|15758|2016-11-14|Nov 14, 2016|09/2016|-0.32|-0.20|975.0K|29.16M
01919|R2000GROWTH||USD|Healthcare|15758|2016-08-08|Aug 08, 2016|06/2016|-0.31|-0.29|2.23M|1.07M
01919|R2000GROWTH||USD|Healthcare|15758|2016-05-09|May 09, 2016|03/2016|--|--|660.0K|--
01919|R2000GROWTH||USD|Healthcare|15758|2016-03-21|Mar 21, 2016|12/2015|-0.31|-0.09|338.0K|--
01919|R2000GROWTH||USD|Healthcare|15758|2015-08-10|Aug 10, 2015|06/2015|-0.46|-0.14|--|--
01919|R2000GROWTH||USD|Healthcare|15758|2015-05-11|May 11, 2015|03/2015|-0.12|-0.11|500.0K|--
01919|R2000GROWTH||USD|Healthcare|15758|2014-11-07|Nov 07, 2014|09/2014|-0.13|--|--|--
01919|R2000GROWTH||USD|Healthcare|15758|2014-08-04|Aug 04, 2014|06/2014|-0.13|-0.18|--|--
01919|R2000GROWTH||USD|Healthcare|15758|2014-05-12|May 12, 2014|03/2014|-0.21|-0.20|--|--
01919|R2000GROWTH||USD|Healthcare|15758|2014-03-10|Mar 10, 2014|12/2013|-0.27|-0.22|--|--
01919|R2000GROWTH||USD|Healthcare|15758|2013-11-11|Nov 11, 2013|09/2013|-0.24|-0.29|--|--
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2021-11-04|Nov 04, 2021|09/2021|0.08|0.0633|102.07M|97.13M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2021-07-28|Jul 28, 2021|06/2021|0.11|0.0494|101.06M|94.77M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2021-05-04|May 04, 2021|03/2021|0.05|-0.01|92.51M|87.24M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2021-02-25|Feb 25, 2021|12/2020|0.07|0.0119|94.15M|92.23M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2020-11-05|Nov 05, 2020|09/2020|0.04|-0.0581|88.54M|91.96M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2020-07-30|Jul 30, 2020|06/2020|0.1|0.06|66.01M|55.76M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2020-04-30|Apr 30, 2020|03/2020|0.36|0.29|90.7M|91.2M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2020-02-25|Feb 25, 2020|12/2019|0.34|0.3|89.35M|90.62M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2019-10-31|Oct 31, 2019|09/2019|0.28|0.2|85.78M|83.76M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2019-07-25|Jul 25, 2019|06/2019|0.27|0.27|85.71M|88.72M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2019-04-30|Apr 30, 2019|03/2019|0.28|0.25|86.51M|86.59M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2019-02-19|Feb 19, 2019|12/2018|0.29|0.14|86.27M|83.8M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2018-10-30|Oct 30, 2018|09/2018|0.24|0.18|88.9M|83.3M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2018-08-01|Aug 01, 2018|06/2018|0.26|0.22|85.57M|87.93M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2018-05-02|May 02, 2018|03/2018|0.22|0.22|82.63M|81.49M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2018-02-26|Feb 26, 2018|12/2017|0.12|0.19|81.24M|78.57M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2017-11-02|Nov 02, 2017|09/2017|0.24|0.21|79.94M|77.30M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2017-08-01|Aug 01, 2017|06/2017|0.34|0.23|88.84M|80.56M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2017-05-02|May 02, 2017|03/2017|0.28|0.19|81.36M|78.21M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2017-02-21|Feb 21, 2017|12/2016|0.18|0.13|74.35M|70.78M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2016-11-01|Nov 01, 2016|09/2016|0.15|0.07|73.06M|69.72M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2016-08-04|Aug 04, 2016|06/2016|0.24|0.06|77.97M|72.66M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2016-05-03|May 03, 2016|03/2016|0.15|0.06|76.47M|72.43M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2016-02-22|Feb 22, 2016|12/2015|0.15|0.02|71.20M|71.46M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2015-11-04|Nov 04, 2015|09/2015|0.13|0.04|74.12M|73.65M
01920|R2000GROWTH/R2000VALUE||USD|Healthcare|955563|2015-08-04|Aug 04, 2015|06/2015|0.18|-0.14|73.31M|72.35M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2021-11-02|Nov 02, 2021|09/2021|0.95|1.05|342.34M|365.45M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2021-08-03|Aug 03, 2021|06/2021|1.02|0.8524|332.28M|345.86M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2021-05-04|May 04, 2021|03/2021|0.51|0.4925|234.48M|241.87M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2021-03-08|Mar 08, 2021|12/2020|0.58|0.6275|254.1M|279.86M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2020-10-29|Oct 29, 2020|09/2020|0.68|0.4375|275.82M|231.53M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2020-08-04|Aug 04, 2020|06/2020|0.66|0.42|232.83M|238.23M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2020-05-11|May 11, 2020|03/2020|0.31|0.24|213.27M|208.55M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2020-03-03|Mar 03, 2020|12/2019|0.31|0.29|230.12M|202.71M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2019-11-07|Nov 07, 2019|09/2019|0.31|0.27|209.4M|161.73M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2019-08-08|Aug 08, 2019|06/2019|0.29|0.26|183.51M|170.83M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2019-05-02|May 02, 2019|03/2019|0.25|0.2|168.63M|147.71M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2019-03-04|Mar 04, 2019|12/2018|0.26|0.26|185.12M|163.52M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2018-11-05|Nov 05, 2018|09/2018|0.24|0.29|149.99M|171.83M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2018-08-06|Aug 06, 2018|06/2018|0.41|0.27|155.01M|139.4M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2018-05-07|May 07, 2018|03/2018|0.22|0.2|128.27M|126.62M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2018-03-12|Mar 12, 2018|12/2017|0.21|0.21|136.38M|142.40M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2017-11-06|Nov 06, 2017|09/2017|0.19|0.15|113.71M|110.36M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2017-08-07|Aug 07, 2017|06/2017|0.16|0.16|105.0M|115.23M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2017-05-08|May 08, 2017|03/2017|0.13|0.10|99.34M|--
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2017-03-13|Mar 13, 2017|12/2016|0.28|0.14|119.76M|111.9M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2016-11-07|Nov 07, 2016|09/2016|0.2|0.11|91.67M|90.30M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2016-08-08|Aug 08, 2016|06/2016|0.14|0.08|98.94M|82.53M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2016-05-09|May 09, 2016|03/2016|0.09|0.04|69.96M|57.83M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2016-03-10|Mar 10, 2016|12/2015|0.09|0.06|85.51M|73.10M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2015-11-11|Nov 11, 2015|09/2015|0.16|0.05|75.20M|50.68M
01921|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|15561|2015-08-12|Aug 12, 2015|06/2015|0.10|--|71.99M|--
01922|R2000GROWTH||USD|Financial|21204|2021-11-03|Nov 03, 2021|09/2021|0.85|0.3675|88.65M|74.48M
01922|R2000GROWTH||USD|Financial|21204|2021-08-03|Aug 03, 2021|06/2021|-0.45|0.225|43.24M|71.8M
01922|R2000GROWTH||USD|Financial|21204|2021-04-29|Apr 29, 2021|03/2021|0.09|0.3825|68.9M|87.8M
01922|R2000GROWTH||USD|Financial|21204|2021-02-04|Feb 04, 2021|12/2020|2.71|1.41|140.75M|104.12M
01922|R2000GROWTH||USD|Financial|21204|2020-11-02|Nov 02, 2020|09/2020|-0.49|-0.08|56.05M|57.56M
01922|R2000GROWTH||USD|Financial|21204|2020-07-23|Jul 23, 2020|06/2020|-0.79|-0.32|47.79M|53.85M
01922|R2000GROWTH||USD|Financial|21204|2020-04-30|Apr 30, 2020|03/2020|-0.4|-0.36|67.1M|54.25M
01922|R2000GROWTH||USD|Financial|21204|2020-02-04|Feb 04, 2020|12/2019|1.05|0.58|106.7M|87.66M
01922|R2000GROWTH||USD|Financial|21204|2019-11-05|Nov 05, 2019|09/2019|0.63|0.6|87.04M|89.51M
01922|R2000GROWTH||USD|Financial|21204|2019-07-31|Jul 31, 2019|06/2019|-0.53|0.02|56.08M|64.26M
01922|R2000GROWTH||USD|Financial|21204|2019-04-29|Apr 29, 2019|03/2019|-0.64|-0.16|51.2M|57.43M
01922|R2000GROWTH||USD|Financial|21204|2019-01-30|Jan 30, 2019|12/2018|0.45|0.55|89.1M|91.55M
01922|R2000GROWTH||USD|Financial|21204|2018-10-24|Oct 24, 2018|09/2018|0.43|0.25|86.8M|71.29M
01922|R2000GROWTH||USD|Financial|21204|2018-08-02|Aug 02, 2018|06/2018|0.38|0.33|88.5M|79.93M
01922|R2000GROWTH||USD|Financial|21204|2018-05-03|May 03, 2018|03/2018|0.21|-0.03|87.54M|62.08M
01922|R2000GROWTH||USD|Financial|21204|2018-02-06|Feb 06, 2018|12/2017|-0.85|-0.17|66.89M|50.50M
01922|R2000GROWTH||USD|Financial|21204|2017-10-18|Oct 18, 2017|09/2017|-0.18|-0.27|48.09M|37.85M
01922|R2000GROWTH||USD|Financial|21204|2017-07-27|Jul 27, 2017|06/2017|0.2|0.27|67.27M|72.10M
01922|R2000GROWTH||USD|Financial|21204|2017-04-27|Apr 27, 2017|03/2017|0.04|0.28|56.93M|68.68M
01922|R2000GROWTH||USD|Financial|21204|2017-01-26|Jan 26, 2017|12/2016|0.74|0.64|101.59M|101.50M
01922|R2000GROWTH||USD|Financial|21204|2016-10-24|Oct 24, 2016|09/2016|0.74|0.42|76.58M|82.87M
01922|R2000GROWTH||USD|Financial|21204|2016-07-26|Jul 26, 2016|06/2016|0.41|0.49|90.49M|89.91M
01922|R2000GROWTH||USD|Financial|21204|2016-04-20|Apr 20, 2016|03/2016|0.62|0.13|66.87M|55.99M
01922|R2000GROWTH||USD|Financial|21204|2016-01-27|Jan 27, 2016|12/2015|0.14|0.23|75.70M|62.20M
01922|R2000GROWTH||USD|Financial|21204|2015-10-22|Oct 22, 2015|09/2015|0.25|0.38|50.63M|77.83M
01922|R2000GROWTH||USD|Financial|21204|2015-07-23|Jul 23, 2015|06/2015|0.3|0.40|73.34M|76.25M
01922|R2000GROWTH||USD|Financial|21204|2015-04-23|Apr 23, 2015|03/2015|0.30|0.28|61.88M|61.96M
01922|R2000GROWTH||USD|Financial|21204|2015-01-28|Jan 28, 2015|12/2014|0.25|0.62|76.65M|89.96M
01922|R2000GROWTH||USD|Financial|21204|2014-10-23|Oct 23, 2014|09/2014|0.66|0.60|91.99M|90.30M
01922|R2000GROWTH||USD|Financial|21204|2014-07-28|Jul 28, 2014|06/2014|0.27|0.23|63.02M|55.81M
01922|R2000GROWTH||USD|Financial|21204|2014-04-23|Apr 23, 2014|03/2014|0.01|0.25|--|56.82M
01922|R2000GROWTH||USD|Financial|21204|2014-01-28|Jan 28, 2014|12/2013|0.53|0.52|--|80.29M
01922|R2000GROWTH||USD|Financial|21204|2013-10-17|Oct 17, 2013|09/2013|0.53|0.08|--|47.24M
01923|R2000GROWTH||USD|Information Technology|30818|2021-11-03|Nov 03, 2021|09/2021|-0.05|0.01|33.25M|34.54M
01923|R2000GROWTH||USD|Information Technology|30818|2021-08-05|Aug 05, 2021|06/2021|0.01|0.0133|34.09M|33.06M
01923|R2000GROWTH||USD|Information Technology|30818|2021-06-01|Jun 01, 2021|03/2021|-0.01|0.002|31.71M|31.51M
01923|R2000GROWTH||USD|Information Technology|30818|2021-02-02|Feb 02, 2021|12/2020|-0.01|-0.01|28.17M|28.17M
01923|R2000GROWTH||USD|Information Technology|30818|2020-11-04|Nov 04, 2020|09/2020|0.01|0.016|29.26M|28.71M
01923|R2000GROWTH||USD|Information Technology|30818|2020-08-04|Aug 04, 2020|06/2020|0.25|-0.03|28M|28.08M
01923|R2000GROWTH||USD|Information Technology|30818|2020-05-04|May 04, 2020|03/2020|0.01|-0.01|30.9M|30.37M
01923|R2000GROWTH||USD|Information Technology|30818|2020-02-04|Feb 04, 2020|12/2019|-0.05|-0.03|28.73M|27.93M
01923|R2000GROWTH||USD|Information Technology|30818|2019-11-05|Nov 05, 2019|09/2019|-0.05|-0.03|27.88M|28.36M
01923|R2000GROWTH||USD|Information Technology|30818|2019-08-06|Aug 06, 2019|06/2019|-0.05|-0.05|26.61M|26.56M
01923|R2000GROWTH||USD|Information Technology|30818|2019-06-03|Jun 03, 2019|03/2019|-0.07|-0.06|26.09M|24.36M
01923|R2000GROWTH||USD|Information Technology|30818|2019-02-06|Feb 06, 2019|12/2018|-0.07|-0.05|23.14M|24.33M
01923|R2000GROWTH||USD|Information Technology|30818|2018-11-06|Nov 06, 2018|09/2018|-0.04|-0.04|24.42M|25.1M
01923|R2000GROWTH||USD|Information Technology|30818|2018-08-07|Aug 07, 2018|06/2018|-0.05|-0.05|25.48M|24.65M
01923|R2000GROWTH||USD|Information Technology|30818|2018-06-07|Jun 07, 2018|03/2018|-0.07|-0.03|25.27M|25.72M
01923|R2000GROWTH||USD|Information Technology|30818|2018-02-07|Feb 07, 2018|12/2017|0.01|-0.02|26.03M|22.28M
01923|R2000GROWTH||USD|Information Technology|30818|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.03|25.25M|22.31M
01923|R2000GROWTH||USD|Information Technology|30818|2017-08-07|Aug 07, 2017|06/2017|-0.01|-0.02|27.18M|20.01M
01923|R2000GROWTH||USD|Information Technology|30818|2017-06-08|Jun 08, 2017|03/2017|-0.04|-0.04|25.30M|22.00M
01923|R2000GROWTH||USD|Information Technology|30818|2017-02-10|Feb 10, 2017|12/2016|-0.04|-0.03|22.69M|17.84M
01923|R2000GROWTH||USD|Information Technology|30818|2016-11-09|Nov 09, 2016|09/2016|0.00|-0.03|24.06M|20.38M
01923|R2000GROWTH||USD|Information Technology|30818|2016-08-04|Aug 04, 2016|06/2016|0.00|-0.03|23.93M|19.59M
01923|R2000GROWTH||USD|Information Technology|30818|2016-06-16|Jun 16, 2016|03/2016|--|-0.03|19.80M|19.08M
01923|R2000GROWTH||USD|Information Technology|30818|2016-02-11|Feb 11, 2016|12/2015|-0.01|-0.01|19.01M|16.78M
01923|R2000GROWTH||USD|Information Technology|30818|2015-11-10|Nov 10, 2015|09/2015|-0.01|-0.01|20.57M|18.04M
01923|R2000GROWTH||USD|Information Technology|30818|2015-08-12|Aug 12, 2015|06/2015|0.00|--|18.37M|18.48M
01923|R2000GROWTH||USD|Information Technology|30818|2015-06-16|Jun 16, 2015|03/2015|-0.01|--|18.05M|19.15M
01923|R2000GROWTH||USD|Information Technology|30818|2015-02-05|Feb 05, 2015|12/2014|-0.01|0.01|17.54M|--
01923|R2000GROWTH||USD|Information Technology|30818|2014-11-12|Nov 12, 2014|09/2014|-0.01|0.01|18.55M|16.68M
01923|R2000GROWTH||USD|Information Technology|30818|2014-10-16|Oct 16, 2014|06/2014|0.00|-0.01|18.12M|16.96M
01923|R2000GROWTH||USD|Information Technology|30818|2014-09-03|Sep 03, 2014|03/2014|0.00|0.02|--|17.65M
01923|R2000GROWTH||USD|Information Technology|30818|2014-01-20|Jan 20, 2014|12/2013|0.01|0.02|--|15.66M
01923|R2000GROWTH||USD|Information Technology|30818|2013-10-24|Oct 24, 2013|09/2013|0.01|0.02|--|16.42M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2021-10-28|Oct 28, 2021|09/2021|-0.02|0.024|95.6M|93.2M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2021-07-29|Jul 29, 2021|06/2021|-0.07|0.00|87.5M|79.5M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2021-05-06|May 06, 2021|03/2021|0.08|-0.02|85M|71.99M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2021-03-04|Mar 04, 2021|12/2020|-0.07|0.03|90.2M|81.89M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2020-11-06|Nov 06, 2020|09/2020|-0.08|-0.01|76.8M|70.27M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2020-07-30|Jul 30, 2020|06/2020|-0.12|-0.06|66.1M|63.19M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2020-05-11|May 11, 2020|03/2020|-0.05|-0.02|63.4M|65.12M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2020-03-05|Mar 05, 2020|12/2019|-0.085|0.01|77.7M|77.9M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2019-11-07|Nov 07, 2019|09/2019|-0.03|-0.07|69.1M|64.07M
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2019-08-28|Aug 28, 2019|06/2019|-0.49|--|59.2M|--
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2019-05-07|May 07, 2019|03/2019|-0.11|--|66.10M|--
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2019-03-01|Mar 01, 2019|12/2018|-0.04|--|66.10M|--
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2018-11-08|Nov 08, 2018|09/2018|0.03|--|66.10M|--
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2018-08-06|Aug 06, 2018|06/2018|0.03|--|66.10M|--
01924|R2000GROWTH/R2000VALUE||USD|Materials|1072038|2018-05-10|May 10, 2018|03/2018|0.02|--|--|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2021-11-04|Nov 04, 2021|08/2021|-0.46|-0.04|10.75M|10.32M
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2021-08-09|Aug 09, 2021|05/2021|-0.15|--|9.84M|10M
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2021-05-10|May 10, 2021|02/2021|-0.12|--|9.7M|9.7M
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2021-02-18|Feb 18, 2021|11/2020|-1.96|--|9.7M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2020-10-08|Oct 08, 2020|08/2020|-0.12|--|9.86M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2020-07-09|Jul 09, 2020|05/2020|-0.14|--|9.32M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2020-04-09|Apr 09, 2020|02/2020|-0.06|--|8.91M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2020-02-13|Feb 13, 2020|11/2019|-0.51|--|8.76M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2019-10-09|Oct 09, 2019|08/2019|0.2|--|8.6M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2019-07-09|Jul 09, 2019|05/2019|1.14|--|8.42M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2019-04-08|Apr 08, 2019|02/2019|-0.12|--|8.44M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2019-02-12|Feb 12, 2019|11/2018|-0.03|--|8.4M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2018-10-09|Oct 09, 2018|08/2018|-0.02|--|8M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2018-07-10|Jul 10, 2018|05/2018|0.07|--|8.19M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2018-04-09|Apr 09, 2018|02/2018|-0.34|--|8.18M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2018-02-08|Feb 08, 2018|11/2017|-0.1|--|8.86M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2017-10-10|Oct 10, 2017|08/2017|0.26|--|9.95M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2017-07-07|Jul 07, 2017|05/2017|0.94|--|18.09M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2017-04-07|Apr 07, 2017|02/2017|-0.19|--|6.98M|--
01925|R2000GROWTH/R2000VALUE||USD|Real Estate|16210|2017-02-10|Feb 10, 2017|11/2016|0.26|--|10.38M|--
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2021-11-15|Nov 15, 2021|09/2021|-0.44|-0.4733|386.7M|354.97M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2021-08-03|Aug 03, 2021|06/2021|-0.35|-0.354|355.2M|345.94M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2021-05-13|May 13, 2021|03/2021|-0.42|-0.5376|343.3M|332.77M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2021-02-24|Feb 24, 2021|12/2020|-0.88|-0.8225|332.5M|327.25M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2020-11-04|Nov 04, 2020|09/2020|-0.5778|-0.596|319M|318.37M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2020-08-06|Aug 06, 2020|06/2020|-0.4889|-0.44|306M|305.63M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2020-05-07|May 07, 2020|03/2020|-0.78|-0.74|303.2M|305.07M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2020-03-05|Mar 05, 2020|12/2019|-0.57|-0.47|307.84M|304.51M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2019-11-27|Nov 27, 2019|09/2019|-0.66|-0.33|290.82M|290.8M
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2019-08-28|Aug 28, 2019|06/2019|-0.37|--|281.1M|--
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2019-05-10|May 10, 2019|03/2019|0.03|--|848.1M|--
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2019-03-18|Mar 18, 2019|12/2018|0.04|--|276.5M|--
01926|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1057276|2018-11-08|Nov 08, 2018|09/2018|0.03|--|--|--
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2021-11-09|Nov 09, 2021|09/2021|0.25|0.1405|108.89M|102.39M
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2021-08-10|Aug 10, 2021|06/2021|0.16|0.1366|109.82M|100.97M
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2021-05-12|May 12, 2021|03/2021|0.86|0.78|81.8M|81.89M
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2021-05-12|May 12, 2021|12/2020|0.86|0.23|81.78M|98.08M
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2021-01-20|Jan 20, 2021|09/2019|0.07|--|82.24M|--
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2021-01-20|Jan 20, 2021|09/2020|0.05|--|85.91M|--
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2020-10-06|Oct 06, 2020|06/2019|-0.1|--|160.3M|--
01927|R2000GROWTH/R2000VALUE||USD|Healthcare|1169942|2020-10-06|Oct 06, 2020|06/2020|0.02|--|136.7M|--
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2021-10-28|Oct 28, 2021|09/2021|1.31|1.19|260.4M|263.63M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2021-07-27|Jul 27, 2021|06/2021|1.21|0.765|249.99M|217.51M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2021-04-27|Apr 27, 2021|03/2021|1.04|0.41|236.5M|200.57M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2021-02-17|Feb 17, 2021|12/2020|1.37|0.88|241.34M|235.08M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2020-10-28|Oct 28, 2020|09/2020|0.97|0.585|217.51M|217.5M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2020-08-10|Aug 10, 2020|06/2020|-0.52|-0.49|109.97M|110M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2020-05-21|May 21, 2020|03/2020|0.09|-0.32|179.43M|148.65M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2020-02-18|Feb 18, 2020|12/2019|0.4|0.36|213.84M|210.91M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2019-10-30|Oct 30, 2019|09/2019|0.31|0.39|209.32M|212.04M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2019-07-30|Jul 30, 2019|06/2019|0.29|0.27|191.89M|194.32M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2019-04-30|Apr 30, 2019|03/2019|0.17|0.27|187.24M|198.82M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2019-02-19|Feb 19, 2019|12/2018|0.45|0.35|208.97M|209M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2018-10-30|Oct 30, 2018|09/2018|0.39|0.37|210.55M|210.5M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2018-07-31|Jul 31, 2018|06/2018|0.29|0.26|198.78M|198.8M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2018-05-01|May 01, 2018|03/2018|0.28|0.25|199.44M|202.95M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2018-02-20|Feb 20, 2018|12/2017|0.13|0.3|214.96M|215.0M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2017-10-31|Oct 31, 2017|09/2017|0.28|0.24|207.65M|207.61M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2017-07-31|Jul 31, 2017|06/2017|0.29|0.19|196.83M|196.81M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2017-05-01|May 01, 2017|03/2017|0.27|0.23|200.43M|200.41M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2017-02-21|Feb 21, 2017|12/2016|0.51|0.43|220.6M|220.61M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2016-10-31|Oct 31, 2016|09/2016|0.34|0.33|211.7M|211.70M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2016-08-01|Aug 01, 2016|06/2016|0.24|0.19|194.8M|194.80M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2016-05-02|May 02, 2016|03/2016|0.21|0.22|194.6M|196.30M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2016-02-24|Feb 24, 2016|12/2015|0.21|0.40|216.0M|215.90M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2015-10-28|Oct 28, 2015|09/2015|0.41|0.35|210.0M|210.97M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2015-07-29|Jul 29, 2015|06/2015|0.34|0.19|187.8M|184.75M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2015-05-04|May 04, 2015|03/2015|0.19|0.26|191.4M|191.31M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2015-02-23|Feb 23, 2015|12/2014|0.46|0.38|213.1M|211.00M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2014-10-29|Oct 29, 2014|09/2014|0.46|0.37|198.6M|198.82M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2014-07-30|Jul 30, 2014|06/2014|0.34|0.22|357.0M|175.60M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2014-05-01|May 01, 2014|03/2014|0.21|0.25|--|181.40M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2014-02-24|Feb 24, 2014|12/2013|0.41|0.39|--|192.45M
01928|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20234|2013-10-30|Oct 30, 2013|09/2013|0.42|0.33|--|186.25M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2021-10-20|Oct 20, 2021|09/2021|1.57|1.39|602.69M|540.25M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2021-07-28|Jul 28, 2021|06/2021|1.81|1.84|595.51M|545.43M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2021-04-27|Apr 27, 2021|03/2021|1.82|1.43|537.74M|508.07M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2021-02-18|Feb 18, 2021|12/2020|1.42|1.08|494.7M|456.2M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2020-10-21|Oct 21, 2020|09/2020|1.56|1.4|464.5M|455.5M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2020-07-22|Jul 22, 2020|06/2020|1.65|1.2|460.55M|437.5M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2020-04-21|Apr 21, 2020|03/2020|1.04|0.78|450M|448.83M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2020-02-20|Feb 20, 2020|12/2019|1.1|0.88|444.99M|441.65M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2019-10-23|Oct 23, 2019|09/2019|1.2|1.14|451.58M|489.4M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2019-07-24|Jul 24, 2019|06/2019|1.5|1.34|473M|519.23M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2019-04-30|Apr 30, 2019|03/2019|1.31|1.27|489.17M|510.57M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2019-02-21|Feb 21, 2019|12/2018|1.02|0.81|466.66M|486.9M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2018-10-24|Oct 24, 2018|09/2018|1.11|1|508M|504.2M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2018-07-25|Jul 25, 2018|06/2018|1.38|1.38|519.87M|520M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2018-04-24|Apr 24, 2018|03/2018|1.37|1.46|499.33M|506M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2018-02-22|Feb 22, 2018|12/2017|1.06|0.72|473.82M|458.0M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2017-10-25|Oct 25, 2017|09/2017|0.92|1.09|487.81M|469.75M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2017-07-26|Jul 26, 2017|06/2017|1.32|1.34|495.1M|472.35M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2017-04-25|Apr 25, 2017|03/2017|1.36|1.19|468.27M|461.70M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2017-02-22|Feb 22, 2017|12/2016|0.52|0.69|420.64M|432.80M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2016-10-18|Oct 18, 2016|09/2016|1.06|0.95|445.03M|444.65M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2016-07-20|Jul 20, 2016|06/2016|1.31|1.17|454.6M|453.45M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2016-04-26|Apr 26, 2016|03/2016|1.31|0.98|445.9M|443.60M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2016-02-24|Feb 24, 2016|12/2015|1.29|0.53|419.3M|438.10M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2015-10-21|Oct 21, 2015|09/2015|1.09|0.79|444.0M|455.80M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2015-07-22|Jul 22, 2015|06/2015|0.92|0.94|452.4M|486.40M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2015-04-28|Apr 28, 2015|03/2015|0.91|0.57|460.5M|463.10M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2015-02-18|Feb 18, 2015|12/2014|0.90|0.46|454.2M|481.90M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2014-10-22|Oct 22, 2014|09/2014|0.68|0.90|491.4M|499.20M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2014-07-23|Jul 23, 2014|06/2014|0.90|1.01|504.1M|498.20M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2014-04-29|Apr 29, 2014|03/2014|0.90|0.83|--|483.90M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2014-02-18|Feb 18, 2014|12/2013|0.62|0.86|--|463.60M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2013-10-21|Oct 21, 2013|09/2013|0.92|0.93|--|467.40M
01929|R2000GROWTH/R2000VALUE||USD|Materials|21139|2013-07-24|Jul 24, 2013|06/2013|0.89|1.01|--|486.70M
01930|R2000GROWTH||USD|Healthcare|1171992|2021-11-10|Nov 10, 2021|09/2021|-0.26|-0.2133|0.00|0.00
01930|R2000GROWTH||USD|Healthcare|1171992|2021-08-09|Aug 09, 2021|06/2020|-0.08|--|--|--
01930|R2000GROWTH||USD|Healthcare|1171992|2021-08-09|Aug 09, 2021|06/2021|-0.21|-0.1725|0.00|0.00
01930|R2000GROWTH||USD|Healthcare|1171992|2021-05-13|May 13, 2021|03/2020|-0.07|--|--|--
01930|R2000GROWTH||USD|Healthcare|1171992|2021-05-13|May 13, 2021|03/2021|-4.37|-4.37|0.00|0.00
01930|R2000GROWTH||USD|Healthcare|1171992|2021-03-03|Mar 03, 2021|12/2020|0.00|--|0.00|--
01931|R2000GROWTH||USD|Consumer Discretionary|1167330|2021-11-10|Nov 10, 2021|09/2021|0.06|0.0787|11.97M|17.83M
01931|R2000GROWTH||USD|Consumer Discretionary|1167330|2021-08-11|Aug 11, 2021|06/2021|0.1|0.1184|12.89M|18.16M
01931|R2000GROWTH||USD|Consumer Discretionary|1167330|2021-05-13|May 13, 2021|03/2021|0.15|0.0782|21.6M|15.65M
01931|R2000GROWTH||USD|Consumer Discretionary|1167330|2021-03-10|Mar 10, 2021|12/2020|0.1|0.0754|18.49M|16.35M
01931|R2000GROWTH||USD|Consumer Discretionary|1167330|2020-12-02|Dec 02, 2020|09/2020|0.0947|--|15.55M|--
01931|R2000GROWTH||USD|Consumer Discretionary|1167330|2020-11-02|Nov 02, 2020|09/2019|-0.02|--|24.11M|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2021-11-09|Nov 09, 2021|09/2021|-1.7|-0.08|--|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2021-08-16|Aug 16, 2021|06/2021|-0.24|--|--|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2021-05-13|May 13, 2021|03/2021|0.02|--|--|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2021-03-10|Mar 10, 2021|12/2020|0.1|--|1.18M|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2020-11-13|Nov 13, 2020|09/2020|0.02|--|1.48M|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2020-08-07|Aug 07, 2020|06/2020|0.02|--|754.0K|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2020-05-19|May 19, 2020|03/2020|0.02|--|2.39M|--
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2020-03-17|Mar 17, 2020|12/2019|-0.45|0.01|5.17M|6.2M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2019-10-30|Oct 30, 2019|09/2019|-0.12|-0.03|4.58M|6.14M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2019-08-09|Aug 09, 2019|06/2019|-0.03|-0.03|5.23M|6.13M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2019-05-13|May 13, 2019|03/2019|-0.11|0.2|4.83M|7.16M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2019-03-20|Mar 20, 2019|12/2018|0.02|0.15|5.92M|6.93M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2018-11-07|Nov 07, 2018|09/2018|0.08|-0.04|6M|5.92M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2018-08-02|Aug 02, 2018|06/2018|-0.05|-0.23|5.65M|5.73M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2018-05-09|May 09, 2018|03/2018|-0.16|-0.14|5.76M|6.74M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2018-03-06|Mar 06, 2018|12/2017|-0.25|-0.14|5.3M|5.50M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2017-11-07|Nov 07, 2017|09/2017|-0.07|-0.21|5.2M|5.64M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2017-08-02|Aug 02, 2017|06/2017|-0.07|-0.35|5.55M|5.74M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2017-05-03|May 03, 2017|03/2017|-0.04|-0.39|5.23M|5.52M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2017-03-06|Mar 06, 2017|12/2016|-0.22|-0.19|5.98M|6.00M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2016-11-08|Nov 08, 2016|09/2016|-0.31|-0.48|5.44M|5.54M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2016-08-03|Aug 03, 2016|06/2016|-0.46|-1.04|5.41M|5.65M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2016-05-06|May 06, 2016|03/2016|-0.46|-2.00|5.48M|5.90M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2016-03-11|Mar 11, 2016|12/2015|-0.01|-1.00|6.52M|6.60M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2015-11-05|Nov 05, 2015|09/2015|-0.01|-2.00|6.08M|6.20M
01932|R2000GROWTH/R2000VALUE||USD|Healthcare|30875|2015-08-06|Aug 06, 2015|06/2015|-0.03|-3.00|6.19M|5.60M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2021-11-03|Nov 03, 2021|09/2021|-0.67|-0.6167|182K|91K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2021-08-11|Aug 11, 2021|06/2021|-0.67|-0.59|182K|146K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2021-06-15|Jun 15, 2021|03/2021|-0.62|-0.636|181K|202.5K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2021-02-08|Feb 08, 2021|12/2020|-0.69|-0.72|236K|207K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2020-11-16|Nov 16, 2020|09/2020|-0.94|-0.6858|248K|501K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2020-08-11|Aug 11, 2020|06/2020|-0.88|-0.78|256K|219.67K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2020-04-20|Apr 20, 2020|03/2020|-0.52|-0.51|361K|331.5K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2020-02-19|Feb 19, 2020|12/2019|-0.52|-0.73|361K|458K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2019-11-07|Nov 07, 2019|09/2019|-0.46|-0.73|423K|430.5K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2019-08-08|Aug 08, 2019|06/2019|-0.63|-0.64|453K|638.5K
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2019-06-11|Jun 11, 2019|03/2019|-0.65|-0.61|1.3M|1.22M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2019-02-08|Feb 08, 2019|12/2018|-0.57|-0.59|1.5M|1.59M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2018-11-07|Nov 07, 2018|09/2018|-0.81|-0.6|1.82M|1.57M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2018-08-10|Aug 10, 2018|06/2018|-0.85|-0.93|1.87M|1.26M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2018-06-05|Jun 05, 2018|03/2018|-0.61|-0.57|1.78M|1.55M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2018-02-06|Feb 06, 2018|12/2017|-0.40|-0.35|1.60M|1.40M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2017-11-02|Nov 02, 2017|09/2017|-0.57|-0.50|1.51M|1.20M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2017-08-08|Aug 08, 2017|06/2017|-0.55|-0.29|1.47M|0.90M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2017-06-06|Jun 06, 2017|03/2017|-0.97|--|1.26M|--
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2017-02-07|Feb 07, 2017|12/2016|-0.51|-0.44|1.34M|0.90M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2016-11-03|Nov 03, 2016|09/2016|-0.54|-0.38|1.14M|0.70M
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2016-08-09|Aug 09, 2016|06/2016|-0.70|-0.41|1.05M|--
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2016-02-16|Feb 16, 2016|12/2015|-0.36|-0.29|940.4K|--
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2015-11-10|Nov 10, 2015|09/2015|-0.38|-0.44|811.5K|--
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2015-08-11|Aug 11, 2015|06/2015|-0.32|-0.38|840.9K|--
01933|R2000GROWTH/R2000VALUE||USD|Communication Services|945080|2015-05-21|May 21, 2015|03/2015|-0.32|-0.41|815.4K|--
01934|R2000GROWTH/R2000VALUE||USD|Information Technology|1174605|2021-11-10|Nov 10, 2021|09/2021|-0.04|-0.07|62.19M|57.01M
01934|R2000GROWTH/R2000VALUE||USD|Information Technology|1174605|2021-09-08|Sep 08, 2021|06/2021|-0.19|-0.3857|61.26M|54.43M
01934|R2000GROWTH/R2000VALUE||USD|Information Technology|1174605|2021-06-24|Jun 24, 2021|03/2020|-0.2|--|47.55M|--
01934|R2000GROWTH/R2000VALUE||USD|Information Technology|1174605|2021-06-24|Jun 24, 2021|06/2020|-0.2|--|47.55M|--
01934|R2000GROWTH/R2000VALUE||USD|Information Technology|1174605|2021-06-02|Jun 02, 2021|03/2021|-0.15|--|55.62M|--
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2021-11-15|Nov 15, 2021|09/2021|-0.4|-0.1628|12.38M|29.41M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2021-08-09|Aug 09, 2021|06/2021|-0.44|-0.7145|379K|225K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2021-05-11|May 11, 2021|03/2021|-0.54|-0.6488|379K|225K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2021-03-08|Mar 08, 2021|12/2020|-0.44|-0.4871|380K|100K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2020-11-02|Nov 02, 2020|09/2020|-0.46|-0.4374|379K|200K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2020-08-06|Aug 06, 2020|06/2020|-0.42|-0.45|379K|390K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2020-05-07|May 07, 2020|03/2020|-0.56|-0.5|379K|384.75K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2020-03-03|Mar 03, 2020|12/2019|-0.44|-0.43|380K|364.5K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2019-11-07|Nov 07, 2019|09/2019|-0.41|-0.47|379K|364.5K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2019-08-07|Aug 07, 2019|06/2019|-0.47|-0.45|379K|371.6K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2019-05-06|May 06, 2019|03/2019|-0.53|-0.56|379K|364.75K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2019-03-07|Mar 07, 2019|12/2018|-0.7|-0.69|380K|391.6K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2018-11-05|Nov 05, 2018|09/2018|-0.68|-0.76|379K|372.83K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2018-08-07|Aug 07, 2018|06/2018|-0.74|-0.87|379K|371.6K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2018-05-08|May 08, 2018|03/2018|-0.79|-0.95|379K|536.2K
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2018-03-05|Mar 05, 2018|12/2017|-0.8|-0.78|1.19M|1.65M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2017-11-07|Nov 07, 2017|09/2017|-0.68|-0.80|305.0K|0.30M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2017-08-10|Aug 10, 2017|06/2017|-0.7|-0.83|305K|0.30M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2017-05-08|May 08, 2017|03/2017|-0.71|-0.71|305K|0.30M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2017-03-02|Mar 02, 2017|12/2016|-0.59|-0.73|305.0K|0.18M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2016-11-10|Nov 10, 2016|09/2016|-0.84|-0.76|305K|0.10M
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2016-08-09|Aug 09, 2016|06/2016|-0.84|-0.54|305.0K|--
01935|R2000GROWTH/R2000VALUE||USD|Healthcare|968972|2016-05-16|May 16, 2016|03/2016|-0.47|-0.48|305.0K|--
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2021-11-08|Nov 08, 2021|09/2021|0.46|0.24|112.2M|103.25M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2021-08-09|Aug 09, 2021|06/2021|0.16|0.21|101.66M|101.3M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2021-05-06|May 06, 2021|03/2021|0.27|0.1843|103.02M|96.87M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2021-03-15|Mar 15, 2021|12/2020|0.16|0.1371|95.92M|88.94M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2020-11-06|Nov 06, 2020|09/2020|0.15|0.14|83.43M|91.23M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2020-08-06|Aug 06, 2020|06/2020|0.16|0.14|85.81M|86.73M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2020-05-07|May 07, 2020|03/2020|0.17|0.09|84.69M|82.9M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2020-03-12|Mar 12, 2020|12/2019|0.07|0.08|83.38M|81.81M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2019-11-07|Nov 07, 2019|09/2019|0.1|0.07|80.14M|78.57M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2019-08-07|Aug 07, 2019|06/2019|0.08|0.04|79.05M|77.56M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2019-05-09|May 09, 2019|03/2019|0.1|0.04|79.79M|76.22M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2019-03-12|Mar 12, 2019|12/2018|0.13|0.11|89.69M|78.1M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2018-11-08|Nov 08, 2018|09/2018|0.12|0.11|75.54M|74.68M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2018-08-08|Aug 08, 2018|06/2018|0.03|0.07|71.04M|62.97M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2018-05-09|May 09, 2018|03/2018|-0.05|0.08|58.39M|60.75M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2018-03-12|Mar 12, 2018|12/2017|0.1|-0.02|60.4M|60.62M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2017-11-08|Nov 08, 2017|09/2017|0.07|0.02|57.92M|57.23M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2017-08-09|Aug 09, 2017|06/2017|0.11|0.07|65.19M|63.30M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2017-05-08|May 08, 2017|03/2017|0.09|0.07|56.67M|63.15M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2017-03-13|Mar 13, 2017|12/2016|0.01|-0.01|63.54M|55.78M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2016-11-08|Nov 08, 2016|09/2016|0.14|0.03|64.22M|65.12M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2016-08-08|Aug 08, 2016|06/2016|0.23|0.01|68.03M|62.10M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2016-05-09|May 09, 2016|03/2016|0.12|-0.03|59.37M|62.00M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2016-03-22|Mar 22, 2016|12/2015|0.12|-0.04|76.91M|64.48M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2015-11-12|Nov 12, 2015|09/2015|-0.01|-0.13|63.87M|55.15M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2015-08-12|Aug 12, 2015|06/2015|-0.07|-0.11|53.85M|55.63M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2015-05-13|May 13, 2015|03/2015|-0.09|-0.03|56.89M|53.70M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2015-03-04|Mar 04, 2015|12/2014|-0.03|-0.07|55.88M|51.93M
01936|R2000GROWTH/R2000VALUE||USD|Healthcare|102891|2014-11-12|Nov 12, 2014|09/2014|-0.03|-0.09|59.71M|47.10M
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2021-11-09|Nov 09, 2021|09/2021|-1.34|-1.27|460K|0.00
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2021-08-09|Aug 09, 2021|06/2021|-1.14|-1.21|5.16M|0.00
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2021-05-05|May 05, 2021|03/2021|-0.73|-0.607|25.21M|19.44M
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2021-03-01|Mar 01, 2021|12/2020|-1.02|-0.925|0.00|0.00
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2020-11-12|Nov 12, 2020|09/2020|-0.42|-0.792|25M|11.11M
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2020-08-10|Aug 10, 2020|06/2020|-0.82|-0.89|0.00|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2020-05-12|May 12, 2020|03/2020|-1.69|-0.66|0.00|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2020-03-16|Mar 16, 2020|12/2019|-0.58|-0.64|0.00|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2019-11-04|Nov 04, 2019|09/2018|-1.77|--|--|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2019-11-04|Nov 04, 2019|09/2019|-0.63|-0.55|0.00|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2019-08-06|Aug 06, 2019|06/2018|-0.17|--|--|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2019-08-06|Aug 06, 2019|06/2019|-0.7|-0.61|0.00|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2019-05-29|May 29, 2019|03/2019|-3.97|-2.44|0.00|--
01937|R2000GROWTH/R2000VALUE||USD|Healthcare|1127924|2019-02-27|Feb 27, 2019|12/2018|-0.3|--|0.00|--
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2021-11-09|Nov 09, 2021|09/2021|4.05|3.25|227.9M|264M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2021-08-09|Aug 09, 2021|06/2021|2.55|2.76|153.62M|197.34M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2021-05-06|May 06, 2021|03/2021|6.59|5.86|359.43M|321.51M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2021-03-04|Mar 04, 2021|12/2020|6.2|3.94|294.98M|199.46M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2020-11-09|Nov 09, 2020|09/2020|2.08|0.5513|101.72M|48.46M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2020-08-04|Aug 04, 2020|06/2020|0.17|-0.04|17.27M|10.02M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2020-05-04|May 04, 2020|03/2020|-0.03|0.02|7.75M|7.74M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2020-03-10|Mar 10, 2020|12/2019|0.04|0.02|8.39M|8.51M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2019-11-04|Nov 04, 2019|09/2019|0.14|0.03|10.35M|8.44M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2019-08-05|Aug 05, 2019|06/2019|0.06|-0.03|8.42M|6.42M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2019-05-07|May 07, 2019|03/2019|-0.06|-0.04|5.37M|5.58M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2019-02-28|Feb 28, 2019|12/2018|-0.01|-0.02|5.68M|5.84M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2018-11-06|Nov 06, 2018|09/2018|0.00|-0.04|5.63M|5.38M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2018-08-06|Aug 06, 2018|06/2018|-0.01|-0.03|5.4M|4.94M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2018-05-07|May 07, 2018|03/2018|-0.06|-0.04|4.65M|4.86M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2018-02-28|Feb 28, 2018|12/2017|-0.06|-0.04|4.28M|5.12M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2017-11-06|Nov 06, 2017|09/2017|-0.06|0.02|4.50M|5.61M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2017-08-07|Aug 07, 2017|06/2017|0.02|0.02|4.64M|4.81M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2017-05-08|May 08, 2017|03/2017|0.03|0.05|5.31M|6.34M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2017-02-28|Feb 28, 2017|12/2016|0.06|0.04|5.85M|6.02M
01938|R2000GROWTH/R2000VALUE||USD|Healthcare|991170|2016-11-03|Nov 03, 2016|09/2016|0.09|0.06|5.01M|5.02M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2021-11-04|Nov 04, 2021|09/2021|-0.34|-0.32|48.76M|49.62M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2021-08-05|Aug 05, 2021|06/2021|-0.51|-0.3391|52.91M|52.31M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2021-05-10|May 10, 2021|03/2021|-0.45|-0.3688|52.3M|42.32M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2021-02-25|Feb 25, 2021|12/2020|-0.6|-0.3971|56.7M|51.1M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2020-11-05|Nov 05, 2020|09/2020|-0.42|-0.1688|59.99M|84.9M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2020-08-10|Aug 10, 2020|06/2020|-1.28|-0.48|90.14M|74.18M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2020-05-05|May 05, 2020|03/2020|-0.47|-0.62|88.48M|77.48M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2020-03-10|Mar 10, 2020|12/2019|-0.79|-0.47|69.56M|93.15M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2019-11-12|Nov 12, 2019|09/2019|-0.46|-0.43|91.98M|99.38M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2019-08-08|Aug 08, 2019|06/2019|-0.49|-0.32|100.8M|91.12M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2019-05-09|May 09, 2019|03/2019|-0.62|-0.4|72.67M|81.02M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2019-03-19|Mar 19, 2019|12/2018|-0.865|-0.52|59.85M|64.82M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2018-11-08|Nov 08, 2018|09/2018|-0.46|-0.63|53.17M|46.6M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2018-08-08|Aug 08, 2018|06/2018|-0.6|-0.5|48.79M|49.16M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2018-05-09|May 09, 2018|03/2018|-0.48|-0.59|45.93M|45.47M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2018-03-12|Mar 12, 2018|12/2017|0.25|-0.35|87.32M|48.56M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2017-11-08|Nov 08, 2017|09/2017|-0.49|-0.51|41.28M|37.05M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2017-08-14|Aug 14, 2017|06/2017|-0.53|-0.89|28.52M|26.46M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2017-05-04|May 04, 2017|03/2017|-1.15|-0.39|20.87M|21.47M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2017-03-06|Mar 06, 2017|12/2016|-0.99|0.77|1.54M|65.00M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2016-11-14|Nov 14, 2016|09/2016|-0.96|-1.09|0.00|1.25M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2016-08-09|Aug 09, 2016|06/2016|-0.95|-0.57|--|11.30M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2016-05-09|May 09, 2016|03/2016|-0.95|-0.43|--|12.38M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2016-03-14|Mar 14, 2016|12/2015|-0.70|-0.28|--|11.60M
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2015-11-09|Nov 09, 2015|09/2015|-0.66|-0.52|--|--
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2015-08-10|Aug 10, 2015|06/2015|-0.40|-0.51|--|--
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2015-05-11|May 11, 2015|03/2015|-0.40|-0.57|--|--
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2015-02-25|Feb 25, 2015|12/2014|-0.53|-0.65|--|--
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2014-11-03|Nov 03, 2014|09/2014|-0.52|-0.45|--|--
01939|R2000GROWTH/R2000VALUE||USD|Healthcare|100227|2014-08-11|Aug 11, 2014|06/2014|-0.47|-0.52|--|--
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2021-10-20|Oct 20, 2021|09/2021|0.79|0.58|123.18M|117.32M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2021-07-28|Jul 28, 2021|06/2021|0.64|0.3775|117.28M|107.26M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2021-05-04|May 04, 2021|03/2021|0.39|0.19|105.38M|103.01M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2021-03-01|Mar 01, 2021|12/2020|0.23|0.175|132.04M|119.94M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2020-10-14|Oct 14, 2020|09/2020|0.17|-0.165|87.13M|86.52M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2020-07-22|Jul 22, 2020|06/2020|-0.11|-0.15|79.52M|70.09M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2020-04-29|Apr 29, 2020|03/2020|0.23|0.11|107.26M|104.34M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2020-03-02|Mar 02, 2020|12/2019|-0.09|0.32|138.81M|133.77M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2019-10-16|Oct 16, 2019|09/2019|0.25|0.32|104.84M|104.05M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2019-07-24|Jul 24, 2019|06/2019|0.3|0.32|105M|107.75M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2019-05-01|May 01, 2019|03/2019|-0.11|0.1|95.77M|91.62M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2019-03-05|Mar 05, 2019|12/2018|0.11|0.18|127.06M|123.29M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2018-10-17|Oct 17, 2018|09/2018|0.27|0.25|99.67M|96.62M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2018-07-25|Jul 25, 2018|06/2018|0.26|0.2|100.3M|92.3M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2018-05-02|May 02, 2018|03/2018|-0.01|0.07|83.15M|85.35M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2018-02-28|Feb 28, 2018|12/2017|0.51|0.21|115.79M|113.8M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2017-10-18|Oct 18, 2017|09/2017|0.2|0.19|83.33M|85.27M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2017-07-25|Jul 25, 2017|06/2017|0.3|0.13|86.38M|82.55M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2017-05-01|May 01, 2017|03/2017|0.21|0.10|80.45M|82.94M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2017-03-01|Mar 01, 2017|12/2016|0.15|0.21|106.75M|108.74M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2016-10-19|Oct 19, 2016|09/2016|0.1|0.13|81.87M|82.53M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2016-07-27|Jul 27, 2016|06/2016|0.22|0.04|80.55M|79.80M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2016-05-04|May 04, 2016|03/2016|-0.08|-0.01|78.45M|80.22M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2016-03-07|Mar 07, 2016|12/2015|--|0.18|--|106.63M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2015-10-20|Oct 20, 2015|09/2015|0.07|0.11|82.69M|84.65M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2015-07-29|Jul 29, 2015|06/2015|0.12|0.09|82.94M|91.13M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2015-05-07|May 07, 2015|03/2015|0.09|-0.06|84.04M|84.85M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2015-02-19|Feb 19, 2015|12/2014|--|-0.33|--|114.83M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2014-10-16|Oct 16, 2014|09/2014|0.13|0.10|77.92M|76.79M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2014-07-23|Jul 23, 2014|06/2014|0.10|0.10|78.08M|71.35M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2014-04-30|Apr 30, 2014|03/2014|0.10|0.09|--|68.98M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2014-02-20|Feb 20, 2014|12/2013|0.14|0.15|--|92.91M
01940|R2000GROWTH/R2000VALUE||USD|Industrials|16247|2013-10-16|Oct 16, 2013|09/2013|0.07|0.09|--|64.38M
01941|R2000GROWTH||USD|Information Technology|1056452|2021-11-02|Nov 02, 2021|09/2021|-0.05|0.0355|99.22M|106.45M
01941|R2000GROWTH||USD|Information Technology|1056452|2021-07-29|Jul 29, 2021|06/2021|0.01|0.014|92.73M|90.53M
01941|R2000GROWTH||USD|Information Technology|1056452|2021-04-29|Apr 29, 2021|03/2021|0.11|0.0143|104.28M|94.14M
01941|R2000GROWTH||USD|Information Technology|1056452|2021-02-18|Feb 18, 2021|12/2020|0.27|0.1086|120.53M|107.7M
01941|R2000GROWTH||USD|Information Technology|1056452|2020-10-28|Oct 28, 2020|09/2020|0.07|0.0363|105.75M|91.64M
01941|R2000GROWTH||USD|Information Technology|1056452|2020-07-30|Jul 30, 2020|06/2020|0.01|-0.03|83.35M|77.25M
01941|R2000GROWTH||USD|Information Technology|1056452|2020-04-30|Apr 30, 2020|03/2020|-0.07|-0.05|83.62M|72.13M
01941|R2000GROWTH||USD|Information Technology|1056452|2020-02-20|Feb 20, 2020|12/2019|0.15|0.00|112.89M|108.35M
01941|R2000GROWTH||USD|Information Technology|1056452|2019-10-31|Oct 31, 2019|09/2019|-0.03|0.1|81.82M|108M
01941|R2000GROWTH||USD|Information Technology|1056452|2019-07-31|Jul 31, 2019|06/2019|0.07|-0.02|52.1M|49.59M
01941|R2000GROWTH||USD|Information Technology|1056452|2019-05-01|May 01, 2019|03/2019|-0.14|0.02|35.49M|55.83M
01941|R2000GROWTH||USD|Information Technology|1056452|2019-02-21|Feb 21, 2019|12/2018|0.2|0.14|67.83M|66.16M
01941|R2000GROWTH||USD|Information Technology|1056452|2018-11-07|Nov 07, 2018|09/2018|0.22|0.14|71.51M|75.88M
01941|R2000GROWTH||USD|Information Technology|1056452|2018-08-14|Aug 14, 2018|06/2018|0.24|0.23|68.72M|90.64M
01941|R2000GROWTH||USD|Information Technology|1056452|2018-05-10|May 10, 2018|03/2018|0.23|0.22|89.07M|85.69M
01941|R2000GROWTH||USD|Information Technology|1056452|2018-03-06|Mar 06, 2018|12/2017|1.07|0.34|117.96M|101.07M
01941|R2000GROWTH||USD|Information Technology|1056452|2017-11-29|Nov 29, 2017|09/2017|0.305|--|94.3M|--
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2021-11-05|Nov 05, 2021|09/2021|-0.35|-0.2629|0.00|0.00
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2021-08-09|Aug 09, 2021|06/2021|-0.31|-0.31|0.00|0.00
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2021-06-01|Jun 01, 2021|03/2021|-0.29|-0.3275|0.00|0.00
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2021-02-16|Feb 16, 2021|12/2020|-0.2587|-0.2532|0.00|0.00
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2020-11-12|Nov 12, 2020|09/2020|-0.25|-0.312|0.00|0.00
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2020-08-12|Aug 12, 2020|06/2020|-0.38|-0.33|0.00|--
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2020-06-29|Jun 29, 2020|03/2020|-0.38|-0.41|0.00|--
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2020-02-26|Feb 26, 2020|12/2019|-0.28|--|0.00|--
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2019-11-27|Nov 27, 2019|09/2019|-0.25|--|0.00|--
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2019-08-12|Aug 12, 2019|06/2019|0.01|--|--|--
01942|R2000GROWTH/R2000VALUE||USD|Healthcare|1160904|2019-06-12|Jun 12, 2019|03/2019|-0|--|--|--
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2021-11-02|Nov 02, 2021|09/2021|2.04|2.79|100.8M|100.8M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2021-08-11|Aug 11, 2021|06/2021|2.04|1.98|85.7M|83.45M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2021-04-29|Apr 29, 2021|03/2021|1.85|1.66|80.8M|82.68M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2021-02-16|Feb 16, 2021|12/2020|1.76|1.13|81.57M|82.14M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2020-10-29|Oct 29, 2020|09/2020|1.04|0.88|79.05M|76.75M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2020-08-06|Aug 06, 2020|06/2020|0.78|0.45|75.73M|103.05M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2020-05-05|May 05, 2020|03/2020|0.67|0.53|105.02M|99.5M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2020-03-05|Mar 05, 2020|12/2019|0.54|0.69|103.42M|107.33M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2019-10-29|Oct 29, 2019|09/2019|0.74|0.69|107.57M|108.04M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2019-08-07|Aug 07, 2019|06/2019|0.69|0.82|105.58M|117.8M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2019-04-30|Apr 30, 2019|03/2019|0.87|0.93|111.11M|115.96M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2019-02-20|Feb 20, 2019|12/2018|0.89|0.89|115.57M|120.88M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2018-10-30|Oct 30, 2018|09/2018|1.03|0.97|115.45M|112.4M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2018-07-31|Jul 31, 2018|06/2018|0.9|0.93|105.71M|100.74M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2018-04-26|Apr 26, 2018|03/2018|0.83|0.83|95.37M|95.3M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2018-02-14|Feb 14, 2018|12/2017|1.03|0.98|94.03M|96.24M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2017-10-19|Oct 19, 2017|09/2017|0.9|0.70|90.16M|89.42M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2017-07-26|Jul 26, 2017|06/2017|0.65|0.56|82.69M|85.18M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2017-04-20|Apr 20, 2017|03/2017|0.27|0.13|81.51M|78.69M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2017-02-14|Feb 14, 2017|12/2016|-0.09|0.14|77.27M|79.72M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2016-11-01|Nov 01, 2016|09/2016|0.16|0.23|78.47M|77.37M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2016-08-08|Aug 08, 2016|06/2016|0.19|0.37|71.64M|69.46M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2016-05-03|May 03, 2016|03/2016|0.36|0.45|66.97M|66.26M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2016-02-16|Feb 16, 2016|12/2015|0.52|0.56|65.69M|68.36M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2015-10-27|Oct 27, 2015|09/2015|0.62|0.60|66.12M|61.02M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2015-07-28|Jul 28, 2015|06/2015|0.63|0.68|117.9M|60.39M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2015-04-30|Apr 30, 2015|03/2015|0.64|0.67|58.49M|58.81M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2015-02-10|Feb 10, 2015|12/2014|0.76|0.70|58.81M|58.47M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2014-10-28|Oct 28, 2014|09/2014|0.77|0.67|59.20M|57.05M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2014-07-29|Jul 29, 2014|06/2014|0.60|0.69|55.31M|56.41M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2014-04-29|Apr 29, 2014|03/2014|0.63|0.66|--|54.84M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2014-02-10|Feb 10, 2014|12/2013|0.69|0.67|--|53.98M
01943|R2000GROWTH/R2000VALUE||USD|Industrials|20614|2013-10-29|Oct 29, 2013|09/2013|0.68|0.80|--|55.72M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2021-11-23|Nov 23, 2021|10/2021|0.86|0.6607|905.16M|895.17M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2021-08-26|Aug 26, 2021|07/2021|1.7|0.7672|864.85M|879.18M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2021-05-26|May 26, 2021|04/2021|0.67|-0.3944|781.41M|687.31M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2021-03-02|Mar 02, 2021|01/2021|1.5|1.22|1.12B|1.12B
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2020-11-24|Nov 24, 2020|10/2020|0.76|0.044|819.65M|739.36M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2020-08-27|Aug 27, 2020|07/2020|0.23|-0.83|698.33M|658.42M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2020-05-28|May 28, 2020|04/2020|-3.29|-1.39|485.36M|497.33M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2020-03-04|Mar 04, 2020|01/2020|1.31|1.23|1.18B|1.17B
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2019-11-26|Nov 26, 2019|10/2019|0.23|0.24|863.47M|868.39M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2019-08-29|Aug 29, 2019|07/2019|-0.48|-0.53|841.08M|852.28M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2019-05-29|May 29, 2019|04/2019|-0.29|-0.43|733.97M|733.36M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2019-03-06|Mar 06, 2019|01/2019|1.35|1.15|1.16B|1.13B
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2018-11-29|Nov 29, 2018|10/2018|0.33|0.2|861.19M|853.87M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2018-08-30|Aug 30, 2018|07/2018|0.06|-0.04|842.41M|845.12M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2018-06-01|Jun 01, 2018|04/2018|-0.56|-0.77|730.9M|695.68M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2018-03-07|Mar 07, 2018|01/2018|1.38|1.1|1.19B|1.16B
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2018-02-03|Feb 03, 2018|12/2017|1.38|1.13|859.1M|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-11-17|Nov 17, 2017|09/2017|0.3|0.23|779.3M|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-08-24|Aug 24, 2017|06/2017|-0.16|0.21|661.1M|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-08-24|Aug 24, 2017|07/2017|-0.16|-0.19|779.32M|781.29M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-05-25|May 25, 2017|03/2017|-0.91|-0.33|1.04B|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-05-25|May 25, 2017|04/2017|-0.91|-0.51|661.1M|710.26M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-03-02|Mar 02, 2017|01/2017|0.71|0.75|1.04B|1,046M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2017-03-02|Mar 02, 2017|12/2016|0.71|-0.7|1.04B|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2016-11-18|Nov 18, 2016|09/2016|--|0.75|--|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2016-11-18|Nov 18, 2016|10/2016|0.02|0.22|821.73M|862.89M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2016-08-30|Aug 30, 2016|06/2016|-0.25|0.88|783.2M|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2016-05-26|May 26, 2016|03/2016|-0.59|0.43|685.5M|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2016-03-02|Mar 02, 2016|12/2015|1.08|-0.51|1.11B|--
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2015-11-20|Nov 20, 2015|10/2015|1.08|0.41|878.6M|916.03M
01944|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|8120|2015-03-04|Mar 04, 2015|12/2014|1.15|0.23|--|--
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2021-10-22|Oct 22, 2021|08/2021|0.29|0.2543|259.85M|255.43M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2021-07-01|Jul 01, 2021|05/2021|0.43|0.2832|284M|244.27M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2021-04-07|Apr 07, 2021|02/2021|0.25|0.225|230.61M|229.18M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2021-01-06|Jan 06, 2021|11/2020|0.29|0.2058|231.15M|209.72M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2020-10-26|Oct 26, 2020|08/2020|0.2|0.1608|222.29M|205.44M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2020-07-08|Jul 08, 2020|05/2020|0.26|0.16|215.1M|208.1M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2020-04-06|Apr 06, 2020|02/2020|0.23|0.17|227.1M|220.89M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2020-01-09|Jan 09, 2020|11/2019|0.22|0.2|152.15M|161.71M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2019-10-29|Oct 29, 2019|08/2019|0.07|0.15|139.18M|132.04M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2019-07-02|Jul 02, 2019|05/2019|0.16|0.14|139.47M|120.93M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2019-04-04|Apr 04, 2019|02/2019|0.15|0.13|123.8M|121.91M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2019-01-03|Jan 03, 2019|11/2018|0.18|0.19|120.93M|122.38M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2018-10-24|Oct 24, 2018|08/2018|0.15|0.13|108.26M|111.25M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2018-07-10|Jul 10, 2018|05/2018|0.1471|0.09|107.23M|102.28M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2018-04-10|Apr 10, 2018|02/2018|0.1036|0.14|109.35M|109.74M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2018-01-09|Jan 09, 2018|11/2017|0.14|0.15|106.59M|--
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2017-11-08|Nov 08, 2017|08/2017|0.11|0.07|97.6M|95.79M
01945|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16453|2017-08-02|Aug 02, 2017|05/2017|0.06|--|96.75M|--
01946|R2000GROWTH||USD|Healthcare|15435|2021-11-04|Nov 04, 2021|09/2021|-0.11|-0.1033|0.00|0.00
01946|R2000GROWTH||USD|Healthcare|15435|2021-08-13|Aug 13, 2021|06/2021|-0.1|-0.105|0.00|0.00
01946|R2000GROWTH||USD|Healthcare|15435|2021-05-07|May 07, 2021|03/2021|-0.28|-0.2133|0.00|0.00
01946|R2000GROWTH||USD|Healthcare|15435|2021-03-05|Mar 05, 2021|12/2020|-0.12|-0.08|0.00|0.00
01946|R2000GROWTH||USD|Healthcare|15435|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.08|0.00|0.00
01946|R2000GROWTH||USD|Healthcare|15435|2020-08-07|Aug 07, 2020|06/2020|-0.08|-0.1|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2020-05-01|May 01, 2020|03/2020|-0.14|-0.14|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2020-03-18|Mar 18, 2020|12/2019|-0.455|-0.39|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2019-11-11|Nov 11, 2019|09/2019|-0.13|-0.13|400K|266.67K
01946|R2000GROWTH||USD|Healthcare|15435|2019-08-05|Aug 05, 2019|06/2019|-0.09|-0.13|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2019-05-06|May 06, 2019|03/2019|-2.09|-0.18|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2019-03-25|Mar 25, 2019|12/2018|-2.44|-4.2|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2018-10-31|Oct 31, 2018|09/2018|-3.6|-0.14|375.0K|--
01946|R2000GROWTH||USD|Healthcare|15435|2018-08-09|Aug 09, 2018|06/2018|-3|-0.14|--|--
01946|R2000GROWTH||USD|Healthcare|15435|2018-05-03|May 03, 2018|03/2018|-4.2|-0.14|--|--
01946|R2000GROWTH||USD|Healthcare|15435|2018-03-01|Mar 01, 2018|12/2017|-0.16|-0.14|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2017-11-02|Nov 02, 2017|09/2017|-9|-4.65|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2017-08-02|Aug 02, 2017|06/2017|-4.5|-4.80|0.00|--
01946|R2000GROWTH||USD|Healthcare|15435|2017-05-11|May 11, 2017|03/2017|-14.55|37.35|0.00|6.60M
01946|R2000GROWTH||USD|Healthcare|15435|2017-03-08|Mar 08, 2017|12/2016|0.03|-4.35|356.0K|2.37M
01946|R2000GROWTH||USD|Healthcare|15435|2016-11-08|Nov 08, 2016|09/2016|-0.19|-18.00|4.32M|1.91M
01946|R2000GROWTH||USD|Healthcare|15435|2016-08-04|Aug 04, 2016|06/2016|-0.50|-24.00|464.0K|1.52M
01946|R2000GROWTH||USD|Healthcare|15435|2016-05-09|May 09, 2016|03/2016|0.00|-25.50|626.0K|0.92M
01946|R2000GROWTH||USD|Healthcare|15435|2016-03-09|Mar 09, 2016|12/2015|-0.05|-33.00|2.63M|1.81M
01946|R2000GROWTH||USD|Healthcare|15435|2015-11-09|Nov 09, 2015|09/2015|-0.1|-33.00|1.27M|1.42M
01946|R2000GROWTH||USD|Healthcare|15435|2015-08-05|Aug 05, 2015|06/2015|-0.1|-37.50|462.0K|0.70M
01946|R2000GROWTH||USD|Healthcare|15435|2015-05-11|May 11, 2015|03/2015|-0.10|-30.00|475.0K|0.95M
01946|R2000GROWTH||USD|Healthcare|15435|2015-03-16|Mar 16, 2015|12/2014|-0.09|-36.00|1.91M|0.67M
01946|R2000GROWTH||USD|Healthcare|15435|2014-11-10|Nov 10, 2014|09/2014|-0.08|-29.00|1.90M|1.23M
01946|R2000GROWTH||USD|Healthcare|15435|2014-08-11|Aug 11, 2014|06/2014|0.03|-11.00|5.45M|3.23M
01946|R2000GROWTH||USD|Healthcare|15435|2014-05-12|May 12, 2014|03/2014|-0.09|-9.00|--|2.85M
01946|R2000GROWTH||USD|Healthcare|15435|2014-03-17|Mar 17, 2014|12/2013|-0.04|-17.00|--|2.00M
01946|R2000GROWTH||USD|Healthcare|15435|2013-11-13|Nov 13, 2013|09/2013|-0.04|-33.00|--|0.77M
01947|R2000GROWTH||USD|Healthcare|102913|2021-11-15|Nov 15, 2021|09/2021|-0.28|-0.2533|9.47M|8.88M
01947|R2000GROWTH||USD|Healthcare|102913|2021-08-05|Aug 05, 2021|06/2021|-0.24|-0.265|9.09M|9.25M
01947|R2000GROWTH||USD|Healthcare|102913|2021-06-01|Jun 01, 2021|03/2021|-0.38|-0.38|9.64M|8.78M
01947|R2000GROWTH||USD|Healthcare|102913|2021-02-01|Feb 01, 2021|12/2020|-0.29|-0.2875|8.75M|8.3M
01947|R2000GROWTH||USD|Healthcare|102913|2020-11-02|Nov 02, 2020|09/2020|-0.18|-0.33|16.07M|7.88M
01947|R2000GROWTH||USD|Healthcare|102913|2020-08-03|Aug 03, 2020|06/2020|-0.32|-0.33|8.92M|8.65M
01947|R2000GROWTH||USD|Healthcare|102913|2020-06-09|Jun 09, 2020|03/2020|-0.31|-0.34|8.7M|7.93M
01947|R2000GROWTH||USD|Healthcare|102913|2020-01-30|Jan 30, 2020|12/2019|-0.37|-0.39|7.94M|7.23M
01947|R2000GROWTH||USD|Healthcare|102913|2019-11-04|Nov 04, 2019|09/2019|-0.41|-0.4|7.85M|6.57M
01947|R2000GROWTH||USD|Healthcare|102913|2019-08-05|Aug 05, 2019|06/2019|-0.36|-0.39|8.17M|8.55M
01947|R2000GROWTH||USD|Healthcare|102913|2019-05-28|May 28, 2019|03/2019|-0.41|-0.42|8.28M|7.26M
01947|R2000GROWTH||USD|Healthcare|102913|2019-01-31|Jan 31, 2019|12/2018|-0.46|-0.45|6.72M|6.13M
01947|R2000GROWTH||USD|Healthcare|102913|2018-11-05|Nov 05, 2018|09/2018|-0.53|-0.41|6.25M|5.9M
01947|R2000GROWTH||USD|Healthcare|102913|2018-08-06|Aug 06, 2018|06/2018|-0.55|-0.4|7.88M|6.97M
01947|R2000GROWTH||USD|Healthcare|102913|2018-05-29|May 29, 2018|03/2018|-0.44|-0.48|6.14M|5.73M
01947|R2000GROWTH||USD|Healthcare|102913|2018-02-05|Feb 05, 2018|12/2017|-0.44|-0.56|5.86M|4.55M
01947|R2000GROWTH||USD|Healthcare|102913|2017-10-30|Oct 30, 2017|09/2017|-0.47|-0.64|5.91M|5.80M
01947|R2000GROWTH||USD|Healthcare|102913|2017-08-07|Aug 07, 2017|06/2017|-0.55|-0.68|6.83M|5.70M
01947|R2000GROWTH||USD|Healthcare|102913|2017-05-22|May 22, 2017|03/2017|-0.69|-0.74|5.53M|4.90M
01947|R2000GROWTH||USD|Healthcare|102913|2017-02-06|Feb 06, 2017|12/2016|-1.06|-0.76|4.84M|4.03M
01947|R2000GROWTH||USD|Healthcare|102913|2016-11-01|Nov 01, 2016|09/2016|-0.62|-0.80|6.14M|4.42M
01947|R2000GROWTH||USD|Healthcare|102913|2016-08-08|Aug 08, 2016|06/2016|-0.62|-0.67|5.72M|4.90M
01947|R2000GROWTH||USD|Healthcare|102913|2016-05-23|May 23, 2016|03/2016|-0.64|-0.59|5.05M|4.75M
01947|R2000GROWTH||USD|Healthcare|102913|2016-02-08|Feb 08, 2016|12/2015|-0.48|-0.70|4.35M|4.28M
01947|R2000GROWTH||USD|Healthcare|102913|2015-11-02|Nov 02, 2015|09/2015|-0.22|-0.58|4.27M|4.58M
01947|R2000GROWTH||USD|Healthcare|102913|2015-08-03|Aug 03, 2015|06/2015|-0.22|-0.45|4.85M|5.53M
01947|R2000GROWTH||USD|Healthcare|102913|2015-05-18|May 18, 2015|03/2015|-0.60|-0.52|3.90M|4.36M
01947|R2000GROWTH||USD|Healthcare|102913|2015-02-02|Feb 02, 2015|12/2014|-0.14|-0.52|4.06M|--
01947|R2000GROWTH||USD|Healthcare|102913|2014-11-03|Nov 03, 2014|09/2014|-0.51|-0.7|4.53M|--
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2021-10-21|Oct 21, 2021|09/2021|1.17|0.8644|1.03B|928.55M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2021-07-22|Jul 22, 2021|06/2021|1|0.8389|1.02B|997.31M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2021-04-22|Apr 22, 2021|03/2021|0.59|0.4689|718.86M|734.87M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2021-02-18|Feb 18, 2021|12/2020|0.92|0.6663|1.06B|951.66M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2020-10-22|Oct 22, 2020|09/2020|0.61|0.4363|829.91M|731.87M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2020-07-24|Jul 24, 2020|06/2020|0.43|0.34|767.81M|708.97M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2020-04-23|Apr 23, 2020|03/2020|0.24|0.17|595.46M|566.16M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2020-02-18|Feb 18, 2020|12/2019|0.85|0.71|1.14B|1.09B
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2019-10-31|Oct 31, 2019|09/2019|0.44|0.36|747.49M|683.54M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2019-07-25|Jul 25, 2019|06/2019|0.18|0.15|697.96M|632.72M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2019-04-25|Apr 25, 2019|03/2019|0.00|0.02|494.33M|465.7M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2019-02-26|Feb 26, 2019|12/2018|0.7|0.65|1.13B|1.12B
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2018-10-24|Oct 24, 2018|09/2018|0.43|0.39|774.59M|768.88M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2018-07-27|Jul 27, 2018|06/2018|0.42|0.36|770.91M|730M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2018-04-25|Apr 25, 2018|03/2018|0.28|0.24|583.39M|552.18M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2018-02-20|Feb 20, 2018|12/2017|0.49|0.63|1.13B|1.11B
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2017-10-25|Oct 25, 2017|09/2017|0.48|0.45|717.44M|707.64M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2017-07-26|Jul 26, 2017|06/2017|0.21|0.20|570.28M|564.43M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2017-04-26|Apr 26, 2017|03/2017|0.05|0.08|393.15M|364.51M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2017-02-22|Feb 22, 2017|12/2016|0.36|0.37|773.3M|797.94M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2016-10-27|Oct 27, 2016|09/2016|0.22|0.23|581.79M|558.03M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2016-07-27|Jul 27, 2016|06/2016|0.46|0.28|625.2M|545.23M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2016-04-27|Apr 27, 2016|03/2016|0.18|0.15|424.1M|406.22M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2016-02-26|Feb 26, 2016|12/2015|0.18|0.46|880.2M|841.29M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2015-11-06|Nov 06, 2015|09/2015|0.52|0.23|648.1M|560.31M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2015-08-10|Aug 10, 2015|06/2015|0.34|0.25|495.5M|491.19M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2015-05-08|May 08, 2015|03/2015|0.09|0.09|377.3M|341.19M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2015-03-03|Mar 03, 2015|12/2014|0.09|0.26|635.0M|659.69M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2014-11-06|Nov 06, 2014|09/2014|0.22|0.09|477.9M|455.76M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2014-08-07|Aug 07, 2014|06/2014|0.19|0.15|590.7M|75.40M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2014-05-06|May 06, 2014|03/2014|0.14|0.09|--|59.76M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2014-02-27|Feb 27, 2014|12/2013|0.26|0.25|--|100.04M
01948|R2000GROWTH/R2000VALUE||USD|Capital Goods|41243|2013-11-13|Nov 13, 2013|09/2013|0.15|0.09|--|44.89M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2021-11-15|Nov 15, 2021|09/2021|-0.07|-0.095|4.79M|62.5K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2021-08-09|Aug 09, 2021|06/2021|-0.1|-0.1|125K|62.5K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2021-05-06|May 06, 2021|03/2021|-0.13|-0.095|1.27M|1.27M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2021-03-25|Mar 25, 2021|12/2020|-0.11|-0.115|1.27M|102.8K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2020-11-09|Nov 09, 2020|09/2020|-0.11|-0.09|86K|251.77K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.08|84K|2M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2020-05-07|May 07, 2020|03/2020|-0.1|-0.08|125K|125K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2020-03-16|Mar 16, 2020|12/2019|-0.06|-0.08|287K|786.5K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2019-11-06|Nov 06, 2019|09/2019|-0.08|-0.09|-361K|1.49M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2019-08-07|Aug 07, 2019|06/2019|-0.06|-0.09|4.26M|1.48M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2019-05-08|May 08, 2019|03/2019|-0.09|-0.08|1.45M|1.82M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2019-03-14|Mar 14, 2019|12/2018|-0.08|-0.08|1.51M|1.47M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2018-11-06|Nov 06, 2018|09/2018|-0.07|-0.07|2.32M|1.96M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2018-08-07|Aug 07, 2018|06/2018|0.05|-0.04|19.39M|10.52M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2018-05-10|May 10, 2018|03/2018|-0.08|-0.09|1.07M|1.04M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2018-03-13|Mar 13, 2018|12/2017|-0.11|-0.07|1.17M|417.3K
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2017-11-08|Nov 08, 2017|09/2017|-0.06|-0.06|399K|0.60M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2017-08-09|Aug 09, 2017|06/2017|-0.06|-0.07|669K|0.55M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2017-05-09|May 09, 2017|03/2017|-0.06|-0.07|1.47M|0.64M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2017-03-09|Mar 09, 2017|12/2016|-0.0823|-0.08|983K|0.42M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2016-11-09|Nov 09, 2016|09/2016|-0.07|-0.10|311K|0.56M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2016-08-09|Aug 09, 2016|06/2016|-0.08|-0.10|595.0K|0.32M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2016-05-05|May 05, 2016|03/2016|0.06|-0.08|15.46M|1.85M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2016-03-10|Mar 10, 2016|12/2015|0.06|-0.09|10.61M|3.72M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2015-11-05|Nov 05, 2015|09/2015|0.04|-0.07|396.0K|1.75M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2015-08-06|Aug 06, 2015|06/2015|-0.01|-0.08|216.0K|2.66M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2015-05-11|May 11, 2015|03/2015|-0.16|-0.09|731.0K|2.01M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2015-03-12|Mar 12, 2015|12/2014|-0.08|-0.10|235.0K|0.43M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2014-11-10|Nov 10, 2014|09/2014|-0.06|-0.09|293.0K|0.49M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2014-08-11|Aug 11, 2014|06/2014|0.01|-0.09|388.0K|0.61M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2014-05-08|May 08, 2014|03/2014|-0.09|-0.10|--|0.66M
01949|R2000GROWTH/R2000VALUE||USD|Healthcare|15486|2013-11-14|Nov 14, 2013|09/2013|-0.10|-0.12|--|0.49M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2021-11-03|Nov 03, 2021|09/2021|-0.19|-0.2438|62.03M|59M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2021-08-03|Aug 03, 2021|06/2021|-0.18|-0.13|60.9M|59.22M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2021-05-04|May 04, 2021|03/2021|0.01|-0.112|65.06M|60.27M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2021-03-08|Mar 08, 2021|12/2020|0.18|0.0467|76.23M|74.83M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.1429|63.58M|61.02M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2020-08-05|Aug 05, 2020|06/2020|-0.26|-0.25|62.17M|56.01M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2020-05-06|May 06, 2020|03/2020|-0.21|-0.26|66.15M|67.66M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2020-03-03|Mar 03, 2020|12/2019|0.06|-0.05|87.14M|87.29M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2019-11-06|Nov 06, 2019|09/2019|-0.23|-0.38|71.67M|71M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2019-08-06|Aug 06, 2019|06/2019|-0.31|-0.42|68.58M|67.65M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2019-05-01|May 01, 2019|03/2019|-0.21|-0.2|68.3M|67.77M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2019-02-26|Feb 26, 2019|12/2018|0.14|0.1|74.77M|73.03M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2018-11-01|Nov 01, 2018|09/2018|-0.23|-0.3|61.01M|59.5M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2018-08-02|Aug 02, 2018|06/2018|-0.24|-0.4|60.58M|56.93M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2018-05-03|May 03, 2018|03/2018|-0.26|-0.04|62.36M|68.18M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2018-03-14|Mar 14, 2018|12/2017|-0.06|-0.06|66.76M|66.47M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2017-11-02|Nov 02, 2017|09/2017|-0.06|-0.14|62.45M|62.14M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2017-08-03|Aug 03, 2017|06/2017|-0.05|-0.14|63.35M|62.07M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2017-04-27|Apr 27, 2017|03/2017|-0.11|-0.12|64.17M|62.93M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2017-02-23|Feb 23, 2017|12/2016|-0.09|-0.12|62.65M|62.96M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2016-11-03|Nov 03, 2016|09/2016|-0.14|-0.32|58.02M|57.68M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2016-08-03|Aug 03, 2016|06/2016|-0.22|-0.37|57.87M|56.42M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2016-05-04|May 04, 2016|03/2016|-0.22|-0.40|54.79M|54.40M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2016-02-23|Feb 23, 2016|12/2015|-0.29|-0.46|54.34M|51.80M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2015-11-04|Nov 04, 2015|09/2015|-0.33|-0.54|45.43M|43.24M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2015-08-03|Aug 03, 2015|06/2015|-0.46|-0.58|42.71M|42.18M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2015-05-06|May 06, 2015|03/2015|-0.48|-0.52|42.67M|41.14M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2015-02-24|Feb 24, 2015|12/2014|-0.39|-0.62|40.19M|38.45M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2014-11-06|Nov 06, 2014|09/2014|-0.39|-0.70|34.20M|33.88M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2014-08-07|Aug 07, 2014|06/2014|-0.62|-0.69|32.34M|31.31M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2014-05-05|May 05, 2014|03/2014|-0.46|-0.55|--|30.02M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2014-03-06|Mar 06, 2014|12/2013|-0.32|-0.34|--|28.57M
01950|R2000GROWTH/R2000VALUE||USD|Information Technology|41291|2013-11-07|Nov 07, 2013|09/2013|-0.30|-0.42|--|25.17M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2021-11-02|Nov 02, 2021|09/2021|-0.12|-0.1382|428K|393.43K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2021-07-27|Jul 27, 2021|06/2021|-0.13|-0.1357|512K|239.43K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2021-05-13|May 13, 2021|03/2021|-0.15|-0.125|467K|1.28M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2021-03-16|Mar 16, 2021|12/2020|-0.17|-0.1567|429K|275.83K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2020-11-09|Nov 09, 2020|09/2020|-0.16|-0.16|496K|0.00
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2020-07-30|Jul 30, 2020|06/2020|-0.16|-0.19|360K|160.6K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2020-05-11|May 11, 2020|03/2020|-0.19|-0.13|428K|158.6K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2020-03-03|Mar 03, 2020|12/2019|-0.21|-0.19|309K|178K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2019-10-30|Oct 30, 2019|09/2019|-0.2|-0.19|343K|5.55M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2019-07-30|Jul 30, 2019|06/2019|-0.18|-0.07|257K|6.3M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2019-05-07|May 07, 2019|03/2019|-0.24|-0.05|2M|6.67M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2019-03-14|Mar 14, 2019|12/2018|-0.13|-0.17|100K|30.2K
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2018-11-05|Nov 05, 2018|09/2018|0.23|-0.14|22M|--
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2018-08-07|Aug 07, 2018|06/2018|-0.12|-0.20|22.00M|7.43M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2018-05-08|May 08, 2018|03/2018|-0.18|-0.18|22.00M|7.43M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2018-03-15|Mar 15, 2018|12/2017|-0.14|-0.25|22.00M|--
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2017-11-07|Nov 07, 2017|09/2017|-0.14|-0.21|6.00M|14.70M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2017-08-03|Aug 03, 2017|06/2017|-0.34|-0.20|0.00|19.60M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2017-05-09|May 09, 2017|03/2017|-0.21|-0.27|0.00|19.60M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2017-02-28|Feb 28, 2017|12/2016|-0.46|-0.49|0.00|2.33M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2016-11-07|Nov 07, 2016|09/2016|-0.39|-0.85|0.00|7.27M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2016-08-09|Aug 09, 2016|06/2016|-0.40|-0.89|9.47M|13.91M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2016-05-04|May 04, 2016|03/2016|-0.82|-0.82|9.26M|8.80M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2016-02-23|Feb 23, 2016|12/2015|-0.82|-0.72|9.08M|18.26M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2015-11-05|Nov 05, 2015|09/2015|-0.80|-0.55|90.74M|28.99M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2015-08-06|Aug 06, 2015|06/2015|-0.78|-1.00|9.24M|5.83M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2015-05-06|May 06, 2015|03/2015|-0.78|-1.68|4.36M|5.79M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2015-02-24|Feb 24, 2015|12/2014|-0.83|-0.98|4.36M|5.61M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2014-11-06|Nov 06, 2014|09/2014|2.03|-0.86|160.6M|56.08M
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2014-08-05|Aug 05, 2014|06/2014|-0.78|-0.84|--|--
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2014-05-06|May 06, 2014|03/2014|-0.87|-0.83|--|--
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2014-02-25|Feb 25, 2014|12/2013|-0.68|-0.87|--|--
01951|R2000GROWTH/R2000VALUE||USD|Healthcare|16363|2013-11-07|Nov 07, 2013|09/2013|-0.71|-0.74|--|--
01952|R2000GROWTH/R2000VALUE||USD|Information Technology|1172291|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0866|39.76M|38.66M
01952|R2000GROWTH/R2000VALUE||USD|Information Technology|1172291|2021-08-04|Aug 04, 2021|06/2021|-0.15|-0.0918|36.7M|34.6M
01952|R2000GROWTH/R2000VALUE||USD|Information Technology|1172291|2021-05-11|May 11, 2021|03/2021|-0.09|-0.1167|33.26M|32.42M
01952|R2000GROWTH/R2000VALUE||USD|Information Technology|1172291|2021-04-15|Apr 15, 2021|06/2020|-0.09|--|26.67M|--
01952|R2000GROWTH/R2000VALUE||USD|Information Technology|1172291|2021-04-15|Apr 15, 2021|09/2020|-0.31|--|28.94M|--
01952|R2000GROWTH/R2000VALUE||USD|Information Technology|1172291|2021-03-03|Mar 03, 2021|12/2020|-0.15|--|33.31M|--
01953|R2000GROWTH/R2000VALUE||USD|Communication Services|1174606|2021-11-10|Nov 10, 2021|09/2021|-0.06|-0.0571|79.01M|75.46M
01953|R2000GROWTH/R2000VALUE||USD|Communication Services|1174606|2021-08-12|Aug 12, 2021|06/2021|-0.26|-0.0375|75.08M|70.72M
01953|R2000GROWTH/R2000VALUE||USD|Communication Services|1174606|2021-06-25|Jun 25, 2021|03/2020|-0.1|--|54.04M|--
01953|R2000GROWTH/R2000VALUE||USD|Communication Services|1174606|2021-06-25|Jun 25, 2021|12/2020|-0.02|--|66.95M|--
01953|R2000GROWTH/R2000VALUE||USD|Communication Services|1174606|2021-06-02|Jun 02, 2021|03/2021|-0.02|--|67M|--
01954|R2000GROWTH/R2000VALUE||USD|Healthcare|1174324|2021-11-12|Nov 12, 2021|09/2021|-0.2042|-0.47|2.76M|2.88M
01954|R2000GROWTH/R2000VALUE||USD|Healthcare|1174324|2021-08-18|Aug 18, 2021|06/2021|-1.47|-0.375|2.63M|2.31M
01954|R2000GROWTH/R2000VALUE||USD|Healthcare|1174324|2021-06-09|Jun 09, 2021|03/2020|-0.12|--|1.26M|--
01954|R2000GROWTH/R2000VALUE||USD|Healthcare|1174324|2021-06-02|Jun 02, 2021|03/2021|-2.45|--|2.45M|--
01954|R2000GROWTH/R2000VALUE||USD|Healthcare|1174324|2021-05-25|May 25, 2021|12/2020|-0.84|--|7.76M|--
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-11-10|Nov 10, 2021|09/2020|-0.26|--|--|--
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-11-10|Nov 10, 2021|09/2021|-0.68|-0.4867|0.00|0.00
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-09-08|Sep 08, 2021|06/2020|-0.22|--|--|--
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-09-08|Sep 08, 2021|06/2021|-13.26|-0.5267|0.00|0.00
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-07-30|Jul 30, 2021|03/2020|-0.23|--|--|--
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-07-30|Jul 30, 2021|12/2020|-0.98|--|--|--
01955|R2000GROWTH/R2000VALUE||USD|Healthcare|1175582|2021-06-02|Jun 02, 2021|03/2021|-0.4|--|0.00|--
01956|R2000GROWTH/R2000VALUE||USD|Healthcare|1175428|2021-11-15|Nov 15, 2021|09/2021|-1.3|-0.4867|1.83M|2.6M
01956|R2000GROWTH/R2000VALUE||USD|Healthcare|1175428|2021-09-13|Sep 13, 2021|06/2021|-2.86|-0.895|1.9M|1.55M
01956|R2000GROWTH/R2000VALUE||USD|Healthcare|1175428|2021-07-30|Jul 30, 2021|03/2020|-0.09|--|1.62M|--
01956|R2000GROWTH/R2000VALUE||USD|Healthcare|1175428|2021-07-30|Jul 30, 2021|12/2020|-0.5|--|1.62M|--
01956|R2000GROWTH/R2000VALUE||USD|Healthcare|1175428|2021-06-02|Jun 02, 2021|03/2021|-0.51|--|2M|--
01957|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174647|2021-11-09|Nov 09, 2021|09/2021|0.06|0.0617|342.8M|337.66M
01957|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174647|2021-08-18|Aug 18, 2021|06/2020|-0.08|--|245.0M|--
01957|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174647|2021-08-17|Aug 17, 2021|06/2021|0.13|0.1342|349.19M|333.36M
01957|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174647|2021-07-02|Jul 02, 2021|12/2020|-0.02|--|321.8M|--
01957|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174647|2021-06-02|Jun 02, 2021|03/2021|0.13|--|321.81M|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2021-11-12|Nov 12, 2021|09/2021|-1.09|-1.15|0.00|0.00
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2021-08-12|Aug 12, 2021|06/2021|-0.99|-1.13|0.00|0.00
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2021-05-11|May 11, 2021|03/2021|-1|-1.01|0.00|0.00
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2021-03-18|Mar 18, 2021|12/2020|-1.05|-1.07|0.00|0.00
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2020-11-12|Nov 12, 2020|09/2020|-1.33|-1.02|0.00|0.00
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2020-08-11|Aug 11, 2020|06/2020|-1.27|-0.69|0.00|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2020-05-11|May 11, 2020|03/2020|-0.59|-0.82|0.00|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2020-03-13|Mar 13, 2020|12/2019|-0.74|-0.65|0.00|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2019-11-13|Nov 13, 2019|09/2019|-0.63|-0.49|0.00|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2019-08-12|Aug 12, 2019|06/2018|-0.19|--|--|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2019-08-12|Aug 12, 2019|06/2019|-0.6|-0.49|0.00|--
01958|R2000GROWTH/R2000VALUE||USD|Healthcare|1129440|2019-06-21|Jun 21, 2019|03/2018|-0.14|--|--|--
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2021-11-22|Nov 22, 2021|09/2021|-0.06|-0.2425|739.13M|729.03M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2021-08-04|Aug 04, 2021|06/2021|1.37|1.01|1.04B|954.2M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2021-05-05|May 05, 2021|03/2021|1.32|1.1|935.25M|874.87M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2021-02-03|Feb 03, 2021|12/2020|0.29|0.015|592.23M|555.53M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2020-11-23|Nov 23, 2020|09/2020|0.24|-0.04|675.97M|596.73M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2020-08-05|Aug 05, 2020|06/2020|1.32|0.83|833.48M|727.67M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2020-05-06|May 06, 2020|03/2020|0.78|0.74|703.23M|693.23M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2020-02-05|Feb 05, 2020|12/2019|-0.08|-0.12|482.83M|474.77M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2019-11-26|Nov 26, 2019|09/2019|0.04|0.17|540.74M|520.37M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2019-08-01|Aug 01, 2019|06/2019|0.8|0.86|706.58M|685.93M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2019-05-06|May 06, 2019|03/2019|0.72|0.67|673.7M|648.6M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2019-02-06|Feb 06, 2019|12/2018|0.03|0.13|461.99M|493.08M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2018-11-27|Nov 27, 2018|09/2018|0.1|0.09|502.31M|510.14M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2018-08-01|Aug 01, 2018|06/2018|0.79|0.8|657.94M|607.8M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2018-05-07|May 07, 2018|03/2018|0.86|0.85|613.09M|599.06M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2018-02-07|Feb 07, 2018|12/2017|0.19|0.03|442.0M|383.21M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2017-11-28|Nov 28, 2017|09/2017|0.08|0.10|490.46M|439.07M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2017-08-02|Aug 02, 2017|06/2017|0.62|0.51|574.59M|544.12M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2017-05-03|May 03, 2017|03/2017|0.67|0.64|569.9M|574.80M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2017-02-02|Feb 02, 2017|12/2016|0.12|-0.12|419.5M|322.10M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2016-12-01|Dec 01, 2016|09/2016|0.13|0.05|413.41M|417.02M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2016-08-02|Aug 02, 2016|06/2016|0.48|0.43|514.5M|490.85M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2016-05-04|May 04, 2016|03/2016|0.65|0.59|541.2M|528.25M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2016-02-02|Feb 02, 2016|12/2015|0.01|-0.22|359.8M|288.90M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2015-12-01|Dec 01, 2015|09/2015|0.01|-0.09|386.4M|384.79M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2015-08-04|Aug 04, 2015|06/2015|0.01|0.29|459.4M|460.47M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2015-05-05|May 05, 2015|03/2015|0.47|0.43|497.6M|486.00M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2015-02-03|Feb 03, 2015|12/2014|-0.12|-0.31|307.3M|302.85M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2014-05-06|May 06, 2014|03/2014|0.43|0.47|--|498.50M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2014-02-04|Feb 04, 2014|12/2013|-0.26|-0.28|--|291.93M
01959|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15687|2013-12-10|Dec 10, 2013|09/2013|-0.31|-0.18|--|395.73M
01960|R2000GROWTH||USD|Healthcare|40052|2021-11-09|Nov 09, 2021|09/2021|-0.15|-0.3246|3.12M|3.61M
01960|R2000GROWTH||USD|Healthcare|40052|2021-08-05|Aug 05, 2021|06/2021|-0.36|-0.33|2.8M|3.06M
01960|R2000GROWTH||USD|Healthcare|40052|2021-05-06|May 06, 2021|03/2021|-0.259|-0.33|2.52M|3.24M
01960|R2000GROWTH||USD|Healthcare|40052|2021-02-23|Feb 23, 2021|12/2020|-0.33|-0.3219|3.1M|4.12M
01960|R2000GROWTH||USD|Healthcare|40052|2020-11-05|Nov 05, 2020|09/2020|-0.33|-0.3333|3.59M|3.27M
01960|R2000GROWTH||USD|Healthcare|40052|2020-08-06|Aug 06, 2020|06/2020|-0.2887|-0.34|2.13M|2.47M
01960|R2000GROWTH||USD|Healthcare|40052|2020-05-07|May 07, 2020|03/2020|-0.39|-0.39|2.3M|2.27M
01960|R2000GROWTH||USD|Healthcare|40052|2020-02-27|Feb 27, 2020|12/2019|-0.39|-0.41|3.5M|4.68M
01960|R2000GROWTH||USD|Healthcare|40052|2019-11-07|Nov 07, 2019|09/2019|-0.3132|-0.38|2.27M|3.12M
01960|R2000GROWTH||USD|Healthcare|40052|2019-08-08|Aug 08, 2019|06/2019|-0.3268|-0.38|1.81M|2.45M
01960|R2000GROWTH||USD|Healthcare|40052|2019-05-09|May 09, 2019|03/2019|-0.3356|-0.41|1.75M|1.85M
01960|R2000GROWTH||USD|Healthcare|40052|2019-02-19|Feb 19, 2019|12/2018|-0.3694|-0.42|1.8M|1.86M
01960|R2000GROWTH||USD|Healthcare|40052|2018-11-06|Nov 06, 2018|09/2018|-0.41|-0.41|1.36M|3.1M
01960|R2000GROWTH||USD|Healthcare|40052|2018-08-06|Aug 06, 2018|06/2018|-0.43|-0.38|1.69M|2.02M
01960|R2000GROWTH||USD|Healthcare|40052|2018-05-09|May 09, 2018|03/2018|-0.37|-0.32|801K|2.88M
01960|R2000GROWTH||USD|Healthcare|40052|2018-02-15|Feb 15, 2018|12/2017|-0.27|-0.32|2.1M|2.35M
01960|R2000GROWTH||USD|Healthcare|40052|2017-11-02|Nov 02, 2017|09/2017|-0.31|-0.32|828.0K|2.33M
01960|R2000GROWTH||USD|Healthcare|40052|2017-08-03|Aug 03, 2017|06/2017|-0.31|-0.30|699.0K|1.58M
01960|R2000GROWTH||USD|Healthcare|40052|2017-05-03|May 03, 2017|03/2017|-0.27|-0.34|530.0K|1.24M
01960|R2000GROWTH||USD|Healthcare|40052|2017-02-28|Feb 28, 2017|12/2016|-0.31|-0.35|39K|0.53M
01960|R2000GROWTH||USD|Healthcare|40052|2016-11-09|Nov 09, 2016|09/2016|-0.34|-0.35|24K|0.08M
01960|R2000GROWTH||USD|Healthcare|40052|2016-08-08|Aug 08, 2016|06/2016|-0.35|-0.31|20.00K|0.37M
01960|R2000GROWTH||USD|Healthcare|40052|2016-05-12|May 12, 2016|03/2016|-0.29|-0.28|163.0K|0.01M
01960|R2000GROWTH||USD|Healthcare|40052|2016-03-17|Mar 17, 2016|12/2015|-0.29|-0.27|22.00K|0.01M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2021-10-27|Oct 27, 2021|09/2021|1.14|0.982|68.46M|68.2M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2021-07-28|Jul 28, 2021|06/2021|1.17|0.986|66.73M|69.82M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2021-04-28|Apr 28, 2021|03/2021|1.08|0.906|72.37M|69.31M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2021-01-27|Jan 27, 2021|12/2020|0.75|0.7|67.2M|66.42M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2020-10-28|Oct 28, 2020|09/2020|0.56|0.508|68.67M|66.16M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2020-07-22|Jul 22, 2020|06/2020|0.21|0.2|65.37M|57.73M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2020-04-22|Apr 22, 2020|03/2020|0.03|0.4|54.95M|54.69M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2020-01-22|Jan 22, 2020|12/2019|0.55|0.58|54.91M|56.54M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2019-10-23|Oct 23, 2019|09/2019|0.62|0.6|57.5M|56.48M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2019-07-24|Jul 24, 2019|06/2019|0.52|0.61|54.15M|55.91M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2019-04-24|Apr 24, 2019|03/2019|0.6|0.58|53.63M|54.35M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2019-01-23|Jan 23, 2019|12/2018|0.55|0.54|52.65M|52.55M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-11-07|Nov 07, 2018|09/2017|-0.16|--|44.66M|--
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-10-24|Oct 24, 2018|09/2018|0.52|0.51|49.73M|49.53M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-08-09|Aug 09, 2018|06/2017|0.13|--|42.60M|--
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-07-25|Jul 25, 2018|06/2018|0.53|0.46|47.79M|47.25M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-06-01|Jun 01, 2018|03/2017|0.3|--|45.40M|--
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-05-30|May 30, 2018|03/2018|0.6|0.6|45.17M|44.95M
01961|R2000GROWTH/R2000VALUE||USD|Financial|1073426|2018-02-28|Feb 28, 2018|12/2017|0.33|--|43.38M|--
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2021-11-03|Nov 03, 2021|09/2021|0.11|0.083|19.21M|18.83M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2021-08-04|Aug 04, 2021|06/2021|0.07|0.0801|16.16M|18.55M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2021-05-05|May 05, 2021|03/2021|-0.03|0.035|12.5M|11.69M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2021-03-03|Mar 03, 2021|12/2020|0.01|0.0303|9.5M|10.61M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2020-11-04|Nov 04, 2020|09/2020|0.01|0.0255|9.67M|9.8M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2020-08-05|Aug 05, 2020|06/2020|-0.01|-0.00|6.12M|6.24M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2020-05-07|May 07, 2020|03/2020|0.05|0.06|13.6M|14.11M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2020-03-09|Mar 09, 2020|12/2019|0.05|0.06|13.05M|14.64M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2019-11-07|Nov 07, 2019|09/2019|0.06|0.07|15.91M|16.37M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2019-08-05|Aug 05, 2019|06/2019|0.08|0.11|18.25M|20.63M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2019-05-06|May 06, 2019|03/2019|0.12|0.11|21.26M|20.52M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2019-02-26|Feb 26, 2019|12/2018|0.14|0.18|26.3M|23.08M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2018-11-08|Nov 08, 2018|09/2018|0.03|0.17|24.28M|29.7M
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2018-08-29|Aug 29, 2018|06/2018|0.25|--|25.2M|--
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2018-05-09|May 09, 2018|03/2018|0.01|--|46.62M|--
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2018-03-16|Mar 16, 2018|12/2017|-0.06|--|46.62M|--
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2017-11-14|Nov 14, 2017|09/2017|-0.01|--|46.62M|--
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2017-09-05|Sep 05, 2017|06/2017|-0|--|--|--
01962|R2000GROWTH/R2000VALUE||USD|Energy|1062876|2017-07-14|Jul 14, 2017|03/2017|-0|--|--|--
01963|R2000GROWTH||USD|Healthcare|17342|2021-11-15|Nov 15, 2021|09/2021|-0.54|-0.4501|2.38M|8.7M
01963|R2000GROWTH||USD|Healthcare|17342|2021-08-12|Aug 12, 2021|06/2021|-0.28|-0.3037|15.13M|16.8M
01963|R2000GROWTH||USD|Healthcare|17342|2021-05-13|May 13, 2021|03/2021|-0.51|0.3075|3.22M|35.15M
01963|R2000GROWTH||USD|Healthcare|17342|2021-03-18|Mar 18, 2021|12/2020|-0.57|-0.4265|3.5M|7.54M
01963|R2000GROWTH||USD|Healthcare|17342|2020-11-05|Nov 05, 2020|09/2020|-0.47|-0.57|4.3M|5.8M
01963|R2000GROWTH||USD|Healthcare|17342|2020-08-06|Aug 06, 2020|06/2020|-0.68|-0.42|6.91M|7.02M
01963|R2000GROWTH||USD|Healthcare|17342|2020-05-11|May 11, 2020|03/2020|-0.48|-0.3|4.14M|9.88M
01963|R2000GROWTH||USD|Healthcare|17342|2020-03-12|Mar 12, 2020|12/2019|-0.41|-0.36|6.2M|4.61M
01963|R2000GROWTH||USD|Healthcare|17342|2019-11-12|Nov 12, 2019|09/2019|-1.03|-0.23|3.62M|6.81M
01963|R2000GROWTH||USD|Healthcare|17342|2019-08-12|Aug 12, 2019|06/2019|-0.25|-0.24|5.45M|5.01M
01963|R2000GROWTH||USD|Healthcare|17342|2019-05-13|May 13, 2019|03/2019|-0.17|-0.22|7.01M|3.78M
01963|R2000GROWTH||USD|Healthcare|17342|2019-03-28|Mar 28, 2019|12/2018|-0.18|-0.06|4.68M|11.17M
01963|R2000GROWTH||USD|Healthcare|17342|2018-11-13|Nov 13, 2018|09/2018|-0.19|-0.35|6.75M|1.57M
01963|R2000GROWTH||USD|Healthcare|17342|2018-08-09|Aug 09, 2018|06/2018|-0.36|-0.25|1.37M|1.4M
01963|R2000GROWTH||USD|Healthcare|17342|2018-05-14|May 14, 2018|03/2018|-0.32|-0.25|482K|--
01963|R2000GROWTH||USD|Healthcare|17342|2018-03-28|Mar 28, 2018|12/2017|-0.26|-0.2|820K|--
01963|R2000GROWTH||USD|Healthcare|17342|2017-11-14|Nov 14, 2017|09/2017|-0.62|-0.15|648K|--
01963|R2000GROWTH||USD|Healthcare|17342|2017-08-07|Aug 07, 2017|06/2017|0.22|-0.77|1.93M|--
01963|R2000GROWTH||USD|Healthcare|17342|2017-05-04|May 04, 2017|03/2017|-7.56|-0.83|1.89M|--
01963|R2000GROWTH||USD|Healthcare|17342|2017-03-30|Mar 30, 2017|12/2016|-0.05|-0.81|--|--
01963|R2000GROWTH||USD|Healthcare|17342|2016-11-07|Nov 07, 2016|09/2016|-0.08|-0.94|0.00|--
01963|R2000GROWTH||USD|Healthcare|17342|2016-08-04|Aug 04, 2016|06/2016|-0.10|-1.10|--|--
01963|R2000GROWTH||USD|Healthcare|17342|2016-05-05|May 05, 2016|03/2016|-0.11|-0.07|--|12.00M
01963|R2000GROWTH||USD|Healthcare|17342|2016-03-15|Mar 15, 2016|12/2015|0.86|-1.34|65.87M|4.18M
01963|R2000GROWTH||USD|Healthcare|17342|2015-11-02|Nov 02, 2015|09/2015|-0.09|-1.49|3.68M|3.69M
01963|R2000GROWTH||USD|Healthcare|17342|2015-08-07|Aug 07, 2015|06/2015|-0.12|-1.56|3.68M|3.60M
01963|R2000GROWTH||USD|Healthcare|17342|2015-05-07|May 07, 2015|03/2015|-0.17|-1.49|3.68M|3.58M
01963|R2000GROWTH||USD|Healthcare|17342|2015-03-05|Mar 05, 2015|12/2014|-0.09|-1.43|3.68M|4.10M
01963|R2000GROWTH||USD|Healthcare|17342|2014-11-03|Nov 03, 2014|09/2014|-0.13|-1.35|3.68M|3.82M
01963|R2000GROWTH||USD|Healthcare|17342|2014-07-28|Jul 28, 2014|06/2014|-0.01|-1.43|3.68M|3.98M
01963|R2000GROWTH||USD|Healthcare|17342|2014-04-28|Apr 28, 2014|03/2014|-0.12|-1.12|--|5.04M
01963|R2000GROWTH||USD|Healthcare|17342|2014-03-03|Mar 03, 2014|12/2013|-0.13|-1.12|--|3.27M
01963|R2000GROWTH||USD|Healthcare|17342|2013-11-04|Nov 04, 2013|09/2013|0.02|-1.58|--|3.15M
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2021-11-11|Nov 11, 2021|09/2021|0.95|0.52|297M|262.53M
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2021-08-11|Aug 11, 2021|06/2021|0.66|1.22|291.05M|286.53M
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2021-06-02|Jun 02, 2021|03/2021|1.13|1.07|280.61M|280.6M
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2021-03-03|Mar 03, 2021|12/2020|3.31|0.26|246.9M|237.45M
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2020-10-27|Oct 27, 2020|09/2020|0.00|--|240.3M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2020-09-02|Sep 02, 2020|06/2020|0.33|--|303.6M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2020-05-06|May 06, 2020|03/2020|0.81|--|318.6M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2020-03-12|Mar 12, 2020|12/2019|0.82|--|1.42B|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2019-10-29|Oct 29, 2019|09/2019|--|--|359.77M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2019-08-28|Aug 28, 2019|06/2019|0.12|--|349.0M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2019-05-08|May 08, 2019|03/2019|0.58|--|408.1M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2019-02-27|Feb 27, 2019|12/2018|--|--|424M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2018-11-28|Nov 28, 2018|09/2018|--|--|449M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2015-11-06|Nov 06, 2015|09/2015|-3.85|--|364.0M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2015-08-06|Aug 06, 2015|06/2015|-2.41|--|387.0M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2015-05-07|May 07, 2015|03/2015|-3.39|--|406.0M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2015-03-16|Mar 16, 2015|12/2014|-8.38|--|433.0M|--
01964|R2000GROWTH/R2000VALUE||USD|Communication Services|40983|2014-11-04|Nov 04, 2014|09/2014|-3.41|--|452.0M|--
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2021-11-03|Nov 03, 2021|09/2021|0.25|-0.8614|1.54B|1.58B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2021-08-04|Aug 04, 2021|06/2021|-4.41|-4.34|1.61B|1.61B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2021-05-05|May 05, 2021|03/2021|-0.16|-1.83|1.51B|1.48B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2021-02-24|Feb 24, 2021|12/2020|6.27|4.98|1.51B|1.51B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2020-11-04|Nov 04, 2020|09/2020|-42.66|-3.17|1.54B|1.5B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2020-08-05|Aug 05, 2020|06/2020|3.12|4.87|1.28B|1.41B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2020-05-06|May 06, 2020|03/2020|1.35|0.04|1.61B|1.65B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2020-02-26|Feb 26, 2020|12/2019|0.47|1.02|1.62B|1.62B
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2019-11-06|Nov 06, 2019|09/2019|-0.64|0.2|1.13B|749.86M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2019-08-07|Aug 07, 2019|06/2019|0.45|0.51|770.72M|765.56M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2019-05-08|May 08, 2019|03/2019|0.23|0.31|722.1M|708.44M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2019-02-27|Feb 27, 2019|12/2018|2.1|1.95|893.33M|878.46M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2018-11-07|Nov 07, 2018|09/2018|0.62|0.55|766.26M|752.57M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2018-08-08|Aug 08, 2018|06/2018|0.27|0.02|730.14M|713.44M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2018-05-09|May 09, 2018|03/2018|0.42|0.91|665.35M|658.38M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2018-02-28|Feb 28, 2018|12/2017|1.67|0.57|734M|732.1M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2017-11-01|Nov 01, 2017|09/2017|0.30|0.39|670.9M|671.66M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2017-08-02|Aug 02, 2017|06/2017|0.43|0.39|679.3M|675.77M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2017-05-03|May 03, 2017|03/2017|0.32|0.31|626.9M|647.32M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2017-02-22|Feb 22, 2017|12/2016|1.32|1.36|797.69M|806.89M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2016-11-02|Nov 02, 2016|09/2016|0.79|0.72|693.8M|691.07M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2016-08-03|Aug 03, 2016|06/2016|0.52|0.52|666.5M|658.18M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2016-05-04|May 04, 2016|03/2016|0.23|0.24|578.9M|569.43M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2016-02-24|Feb 24, 2016|12/2015|0.61|0.66|611.8M|600.94M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2015-11-04|Nov 04, 2015|09/2015|0.45|0.24|548.4M|533.42M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2015-08-05|Aug 05, 2015|06/2015|0.48|0.37|554.2M|542.01M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2015-05-06|May 06, 2015|03/2015|0.25|0.12|504.8M|503.68M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2015-02-18|Feb 18, 2015|12/2014|0.84|0.76|613.8M|599.47M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2014-11-05|Nov 05, 2014|09/2014|0.49|0.34|495.0M|494.80M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2014-08-06|Aug 06, 2014|06/2014|0.42|0.36|455.1M|440.56M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2014-05-07|May 07, 2014|03/2014|0.27|0.22|--|403.27M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2014-02-12|Feb 12, 2014|12/2013|0.02|0.33|--|412.99M
01965|R2000GROWTH/R2000VALUE||USD|Communication Services|17122|2013-11-06|Nov 06, 2013|09/2013|0.36|0.24|--|318.95M
01966|R2000GROWTH||USD|Healthcare|1166406|2021-11-12|Nov 12, 2021|09/2021|-0.66|-0.625|0.00|0.00
01966|R2000GROWTH||USD|Healthcare|1166406|2021-08-12|Aug 12, 2021|06/2021|-0.58|-0.494|0.00|0.00
01966|R2000GROWTH||USD|Healthcare|1166406|2021-06-02|Jun 02, 2021|03/2021|-0.47|-0.452|0.00|0.00
01966|R2000GROWTH||USD|Healthcare|1166406|2021-03-16|Mar 16, 2021|12/2020|-0.45|-0.4933|0.00|0.00
01966|R2000GROWTH||USD|Healthcare|1166406|2020-11-10|Nov 10, 2020|09/2020|-5.25|-0.43|0.00|0.00
01966|R2000GROWTH||USD|Healthcare|1166406|2020-09-04|Sep 04, 2020|06/2019|-2.53|--|--|--
01966|R2000GROWTH||USD|Healthcare|1166406|2020-09-02|Sep 02, 2020|06/2020|-5.5|--|0.00|--
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2021-10-25|Oct 25, 2021|09/2021|0.43|0.43|586.7M|592.14M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2021-07-29|Jul 29, 2021|06/2021|0.4|0.2167|510.46M|493.43M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2021-04-29|Apr 29, 2021|03/2021|0.36|0.0933|484.29M|458.91M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2021-03-01|Mar 01, 2021|12/2020|0.66|0.5967|562.14M|572.83M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2020-10-19|Oct 19, 2020|09/2020|0.71|0.4633|507.06M|506.03M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2020-07-22|Jul 22, 2020|06/2020|0.2|-0.31|417.46M|379.94M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2020-04-22|Apr 22, 2020|03/2020|0.21|-0.06|468.7M|476.51M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2020-02-19|Feb 19, 2020|12/2019|1.12|1.06|616.1M|626.24M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2019-10-23|Oct 23, 2019|09/2019|1.08|1.06|625.4M|639.75M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2019-07-24|Jul 24, 2019|06/2019|0.38|0.42|526M|551.13M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2019-04-22|Apr 22, 2019|03/2019|0.02|0.11|479.46M|485.33M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2019-02-25|Feb 25, 2019|12/2018|0.97|0.96|598.09M|604.93M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2018-10-22|Oct 22, 2018|09/2018|0.9|0.86|611.1M|618.27M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2018-07-23|Jul 23, 2018|06/2018|0.44|0.34|543.61M|525M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2018-04-20|Apr 20, 2018|03/2018|0.1|0.02|505.07M|495.5M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2018-02-08|Feb 08, 2018|12/2017|0.47|0.42|584.28M|567.83M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2017-10-23|Oct 23, 2017|09/2017|0.82|0.80|599.46M|585.07M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2017-07-24|Jul 24, 2017|06/2017|0.42|0.43|514.49M|516.10M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2017-04-19|Apr 19, 2017|03/2017|0.26|0.22|477.67M|470.07M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2017-02-08|Feb 08, 2017|12/2016|0.82|0.85|581.3M|581.50M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2016-10-19|Oct 19, 2016|09/2016|0.8|0.77|584.63M|583.70M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2016-07-21|Jul 21, 2016|06/2016|0.68|0.65|53654M|530.20M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2016-04-21|Apr 21, 2016|03/2016|0.31|0.17|501M|495.00M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2016-02-10|Feb 10, 2016|12/2015|0.91|0.89|596.9M|608.95M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2015-10-21|Oct 21, 2015|09/2015|0.93|0.87|615.9M|661.95M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2015-07-22|Jul 22, 2015|06/2015|0.53|0.50|--|581.67M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2015-04-22|Apr 22, 2015|03/2015|0.21|0.22|--|540.30M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2015-02-11|Feb 11, 2015|12/2014|0.65|0.67|--|624.27M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2014-10-15|Oct 15, 2014|09/2014|0.81|0.71|614.7M|593.27M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2014-07-16|Jul 16, 2014|06/2014|0.81|0.36|509.1M|525.10M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2014-04-16|Apr 16, 2014|03/2014|0.12|0.10|--|457.30M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2014-02-04|Feb 04, 2014|12/2013|0.50|0.46|--|536.05M
01967|R2000GROWTH/R2000VALUE||USD|Industrials|20826|2013-10-16|Oct 16, 2013|09/2013|0.61|0.59|--|573.28M
01968|R2000GROWTH||USD|Industrials|30748|2021-11-09|Nov 09, 2021|09/2021|0.15|--|63.74M|--
01968|R2000GROWTH||USD|Industrials|30748|2021-09-13|Sep 13, 2021|06/2021|0.49|--|64.55M|--
01968|R2000GROWTH||USD|Industrials|30748|2021-05-10|May 10, 2021|03/2021|0.04|--|62.41M|--
01968|R2000GROWTH||USD|Industrials|30748|2021-02-09|Feb 09, 2021|12/2020|0.04|--|57.17M|--
01968|R2000GROWTH||USD|Industrials|30748|2020-11-09|Nov 09, 2020|09/2020|0.04|--|57.88M|--
01968|R2000GROWTH||USD|Industrials|30748|2020-09-14|Sep 14, 2020|06/2020|-0|--|54.42M|--
01968|R2000GROWTH||USD|Industrials|30748|2020-05-11|May 11, 2020|03/2020|0.00|--|59.04M|--
01968|R2000GROWTH||USD|Industrials|30748|2020-02-10|Feb 10, 2020|12/2019|0.02|--|66.66M|--
01968|R2000GROWTH||USD|Industrials|30748|2019-11-12|Nov 12, 2019|09/2019|0.04|--|55.68M|--
01968|R2000GROWTH||USD|Industrials|30748|2019-09-13|Sep 13, 2019|06/2019|0.09|--|64.88M|--
01968|R2000GROWTH||USD|Industrials|30748|2019-05-13|May 13, 2019|03/2019|0.04|--|59.29M|--
01968|R2000GROWTH||USD|Industrials|30748|2019-02-12|Feb 12, 2019|12/2018|0.1|--|60.84M|--
01968|R2000GROWTH||USD|Industrials|30748|2018-11-09|Nov 09, 2018|09/2018|0.06|--|43.38M|--
01968|R2000GROWTH||USD|Industrials|30748|2018-09-13|Sep 13, 2018|06/2018|0.09|--|44.01M|--
01968|R2000GROWTH||USD|Industrials|30748|2018-05-15|May 15, 2018|03/2018|0.09|--|43.67M|--
01968|R2000GROWTH||USD|Industrials|30748|2018-02-14|Feb 14, 2018|12/2017|0.13|--|36.14M|--
01968|R2000GROWTH||USD|Industrials|30748|2017-11-14|Nov 14, 2017|09/2017|0.05|--|26.27M|--
01968|R2000GROWTH||USD|Industrials|30748|2017-09-28|Sep 28, 2017|06/2017|0.04|--|26.46M|--
01968|R2000GROWTH||USD|Industrials|30748|2017-05-12|May 12, 2017|03/2017|0.08|--|24.65M|--
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2021-11-05|Nov 05, 2021|09/2021|0.29|0.275|312.71M|316.15M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2021-08-06|Aug 06, 2021|06/2021|0.3|0.2675|294.79M|291.82M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2021-05-07|May 07, 2021|03/2021|0.17|0.0425|253.26M|252.38M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2021-03-02|Mar 02, 2021|12/2020|0.27|0.25|276.95M|278.73M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2020-11-06|Nov 06, 2020|09/2020|0.28|0.205|278.64M|271.89M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2020-08-07|Aug 07, 2020|06/2020|0.27|0.07|259.5M|252.67M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2020-05-08|May 08, 2020|03/2020|0.32|0.2|288.17M|298.4M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2020-02-26|Feb 26, 2020|12/2019|0.46|0.41|339.48M|344.7M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2019-10-25|Oct 25, 2019|09/2019|0.47|0.42|348.35M|346.24M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2019-07-25|Jul 25, 2019|06/2019|0.51|0.49|357.51M|357.71M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2019-04-24|Apr 24, 2019|03/2019|0.14|0.11|297.69M|300.16M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2019-02-19|Feb 19, 2019|12/2018|0.41|0.39|337.06M|344.65M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2018-10-24|Oct 24, 2018|09/2018|0.41|0.4|318.33M|314.32M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2018-07-25|Jul 25, 2018|06/2018|0.42|0.42|283.63M|274.94M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2018-04-25|Apr 25, 2018|03/2018|0.25|0.23|240.56M|234.96M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2018-02-21|Feb 21, 2018|12/2017|0.32|0.3|266.21M|256.3M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2017-10-25|Oct 25, 2017|09/2017|0.32|0.30|253.4M|255.63M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2017-07-26|Jul 26, 2017|06/2017|0.33|0.31|251.7M|254.94M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2017-04-26|Apr 26, 2017|03/2017|0.21|0.23|221.1M|223.43M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2017-02-22|Feb 22, 2017|12/2016|0.28|0.24|239.51M|248.73M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2016-10-26|Oct 26, 2016|09/2016|0.25|0.32|248.35M|252.34M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2016-07-27|Jul 27, 2016|06/2016|0.32|0.29|248.2M|255.81M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2016-04-27|Apr 27, 2016|03/2016|0.2|0.20|222.6M|224.94M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2016-02-24|Feb 24, 2016|12/2015|0.28|0.29|262.7M|262.36M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2015-10-28|Oct 28, 2015|09/2015|--|0.31|--|264.63M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2015-07-29|Jul 29, 2015|06/2015|0.33|0.29|--|267.39M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2015-04-29|Apr 29, 2015|03/2015|0.19|0.15|--|229.92M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2015-02-18|Feb 18, 2015|12/2014|0.24|0.17|272.1M|260.97M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2014-10-22|Oct 22, 2014|09/2014|0.13|0.13|252.2M|256.48M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2014-07-23|Jul 23, 2014|06/2014|0.20|0.21|260.6M|259.55M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2014-04-23|Apr 23, 2014|03/2014|0.06|0.13|--|222.84M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2014-02-19|Feb 19, 2014|12/2013|0.20|0.22|--|255.53M
01969|R2000GROWTH/R2000VALUE||USD|Industrials|16340|2013-10-23|Oct 23, 2013|09/2013|0.23|0.23|--|260.39M
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2021-11-09|Nov 09, 2021|09/2021|-0.76|-0.4174|1.24M|5.33M
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2021-08-04|Aug 04, 2021|06/2021|0.29|-0.46|22.02M|4.53M
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2021-05-11|May 11, 2021|03/2021|0.475|-0.2509|33.43M|3.33M
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2021-03-31|Mar 31, 2021|12/2020|-0.68|-0.68|0.00|0.00
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2020-12-02|Dec 02, 2020|09/2020|-2.11|-0.5475|0.00|0.00
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2020-10-09|Oct 09, 2020|06/2019|-0.14|--|--|--
01970|R2000GROWTH/R2000VALUE||USD|Healthcare|1166964|2020-09-02|Sep 02, 2020|06/2020|-0.1949|--|0.00|--
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2021-11-18|Nov 18, 2021|09/2021|0.85|0.7767|205.48M|201.18M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2021-08-09|Aug 09, 2021|06/2021|0.67|0.82|181.39M|192.31M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2021-05-04|May 04, 2021|03/2021|0.59|0.55|166.64M|169.83M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2021-02-08|Feb 08, 2021|12/2020|0.55|0.4467|162.95M|164.95M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2020-11-19|Nov 19, 2020|09/2020|0.9|0.7567|208.03M|188.71M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2020-08-10|Aug 10, 2020|06/2020|0.76|0.49|172.67M|172.5M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2020-05-06|May 06, 2020|03/2020|0.68|0.57|180.49M|180.52M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2020-02-04|Feb 04, 2020|12/2019|0.43|0.4|171.73M|166.85M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2019-11-19|Nov 19, 2019|09/2019|1.09|1.07|236.66M|235.35M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2019-08-08|Aug 08, 2019|06/2019|0.81|0.77|199.77M|210.6M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2019-05-07|May 07, 2019|03/2019|0.76|0.62|193.95M|192.6M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2019-02-07|Feb 07, 2019|12/2018|0.47|0.44|182.6M|171.59M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2018-11-15|Nov 15, 2018|09/2018|1.22|1.16|231.09M|232.18M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2018-08-07|Aug 07, 2018|06/2018|0.73|0.71|192.22M|199.15M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2018-05-08|May 08, 2018|03/2018|0.48|0.4|174.78M|178.4M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2018-02-06|Feb 06, 2018|12/2017|0.3302|0.40|173.5M|153.93M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2017-11-14|Nov 14, 2017|09/2017|0.79|0.74|207.01M|211.02M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2017-08-08|Aug 08, 2017|06/2017|0.51|0.50|171.19M|171.20M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2017-05-04|May 04, 2017|03/2017|0.43|0.42|161.18M|161.60M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2017-02-07|Feb 07, 2017|12/2016|0.41|0.36|146.37M|130.14M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2016-11-14|Nov 14, 2016|09/2016|0.67|0.64|159.51M|160.82M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2016-08-02|Aug 02, 2016|06/2016|0.67|0.43|140.2M|144.73M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2016-05-03|May 03, 2016|03/2016|0.49|0.35|138.9M|137.13M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2016-02-09|Feb 09, 2016|12/2015|0.47|0.31|132.8M|125.82M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2015-11-12|Nov 12, 2015|09/2015|0.44|0.56|153.6M|155.81M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2015-08-10|Aug 10, 2015|06/2015|0.44|0.41|134.2M|137.12M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2015-05-05|May 05, 2015|03/2015|0.32|0.30|128.9M|129.34M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2015-02-09|Feb 09, 2015|12/2014|0.41|0.27|120.5M|117.07M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2014-11-13|Nov 13, 2014|09/2014|0.51|0.46|151.4M|145.80M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2014-08-07|Aug 07, 2014|06/2014|0.44|0.39|130.5M|133.42M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2014-05-07|May 07, 2014|03/2014|0.36|0.30|--|126.20M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2014-02-06|Feb 06, 2014|12/2013|0.34|0.09|--|148.97M
01971|R2000GROWTH/R2000VALUE||USD|Industrials|20631|2013-11-11|Nov 11, 2013|09/2013|0.59|0.55|--|136.73M
01972|R2000GROWTH||USD|Healthcare|1165437|2021-11-12|Nov 12, 2021|09/2021|-1.39|-0.848|0.00|0.00
01972|R2000GROWTH||USD|Healthcare|1165437|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.3|0.00|--
01972|R2000GROWTH||USD|Healthcare|1165437|2021-06-02|Jun 02, 2021|03/2021|-0.46|-0.4|0.00|--
01972|R2000GROWTH||USD|Healthcare|1165437|2021-03-22|Mar 22, 2021|12/2020|-2.04|--|--|--
01972|R2000GROWTH||USD|Healthcare|1165437|2020-11-10|Nov 10, 2020|09/2020|-0.26|--|--|--
01972|R2000GROWTH||USD|Healthcare|1165437|2020-09-23|Sep 23, 2020|06/2020|-0.07|--|--|--
01972|R2000GROWTH||USD|Healthcare|1165437|2020-05-06|May 06, 2020|03/2020|-0.01|--|--|--
01972|R2000GROWTH||USD|Healthcare|1165437|2020-03-03|Mar 03, 2020|12/2019|-0|--|--|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2021-11-15|Nov 15, 2021|08/2021|1.12|--|78.12M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2021-07-12|Jul 12, 2021|05/2021|1.5|--|79.59M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2021-04-08|Apr 08, 2021|02/2021|0.97|--|68.45M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2021-01-07|Jan 07, 2021|11/2020|1.14|--|67.18M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2020-11-12|Nov 12, 2020|08/2020|0.83|--|63.91M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2020-07-08|Jul 08, 2020|05/2020|1.04|--|64.87M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2020-04-09|Apr 09, 2020|02/2020|0.83|--|65.58M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2020-01-14|Jan 14, 2020|11/2019|0.77|--|66.80M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2019-11-13|Nov 13, 2019|08/2019|1.07|--|70.11M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2019-07-09|Jul 09, 2019|05/2019|0.91|--|72.11M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2019-04-09|Apr 09, 2019|02/2019|0.56|--|66.63M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2019-01-03|Jan 03, 2019|11/2018|0.93|--|72.50M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2018-10-24|Oct 24, 2018|08/2018|1.15|--|77.48M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2018-07-05|Jul 05, 2018|05/2018|1.32|--|78.92M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2018-04-04|Apr 04, 2018|02/2018|1.1|--|65.88M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2018-01-08|Jan 08, 2018|11/2017|0.88|--|61.92M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2017-10-30|Oct 30, 2017|08/2017|1.2|--|68.99M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2017-07-05|Jul 05, 2017|05/2017|1.26|--|64.9M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2017-04-06|Apr 06, 2017|02/2017|--|--|57.31M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2017-01-04|Jan 04, 2017|11/2016|--|--|61.36M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2016-11-01|Nov 01, 2016|08/2016|--|--|61.46M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2016-07-05|Jul 05, 2016|05/2016|--|--|64.24M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2016-04-05|Apr 05, 2016|02/2016|--|--|54.92M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2016-01-07|Jan 07, 2016|12/2015|0.8|--|--|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2016-01-04|Jan 04, 2016|11/2015|--|--|57.48M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2015-10-28|Oct 28, 2015|08/2015|--|--|64.91M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2015-07-07|Jul 07, 2015|06/2015|0.77|--|--|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2015-07-04|Jul 04, 2015|05/2015|--|--|64.90M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2015-04-14|Apr 14, 2015|02/2015|--|--|52.30M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2014-11-12|Nov 12, 2014|08/2014|--|--|61.03M|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2014-07-08|Jul 08, 2014|05/2014|--|--|--|--
01973|R2000GROWTH/R2000VALUE||USD|Materials|24440|2014-04-08|Apr 08, 2014|02/2014|--|--|--|--
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2021-11-08|Nov 08, 2021|09/2021|0.12|0.1875|295.6M|296.19M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2021-08-04|Aug 04, 2021|06/2021|0.18|0.1588|310.5M|268.94M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2021-05-03|May 03, 2021|03/2021|0.14|0.1238|267.5M|247.7M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2021-02-03|Feb 03, 2021|12/2020|0.11|0.085|237.4M|216.88M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2020-11-09|Nov 09, 2020|09/2020|0.17|0.1513|265.3M|259.84M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2020-08-05|Aug 05, 2020|06/2020|0.11|0.09|228.5M|211.27M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2020-05-04|May 04, 2020|03/2020|0.15|0.12|257.7M|240.67M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2020-02-04|Feb 04, 2020|12/2019|0.08|0.07|212.6M|204.41M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2019-11-05|Nov 05, 2019|09/2019|0.19|0.2|266.9M|279.05M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2019-08-05|Aug 05, 2019|06/2019|0.24|0.2|274.3M|274.94M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2019-05-06|May 06, 2019|03/2019|0.12|0.14|234M|252.06M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2019-02-05|Feb 05, 2019|12/2018|0.07|0.07|192.8M|194.94M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2018-11-05|Nov 05, 2018|09/2018|0.17|0.17|254.3M|239.8M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2018-08-06|Aug 06, 2018|06/2018|0.19|0.19|250.2M|245.81M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2018-05-07|May 07, 2018|03/2018|0.12|0.1|233.2M|213.4M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2018-02-01|Feb 01, 2018|12/2017|0.06|0.05|178.3M|181.36M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2017-11-01|Nov 01, 2017|09/2017|0.15|0.15|226.9M|227.15M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2017-08-03|Aug 03, 2017|06/2017|0.16|0.16|232.2M|235.06M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2017-04-27|Apr 27, 2017|03/2017|0.09|0.09|199.7M|206.05M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2017-02-02|Feb 02, 2017|12/2016|0.04|0.03|167.2M|255.95M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2016-11-02|Nov 02, 2016|09/2016|0.17|0.18|302.5M|325.14M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2016-08-03|Aug 03, 2016|06/2016|0.17|0.17|310.1M|316.14M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2016-04-26|Apr 26, 2016|03/2016|0.18|0.09|283.6M|291.90M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2016-02-03|Feb 03, 2016|12/2015|0.10|0.04|242.7M|274.21M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2015-11-04|Nov 04, 2015|09/2015|0.04|0.15|311.4M|317.80M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2015-07-30|Jul 30, 2015|06/2015|0.14|0.15|301.0M|324.10M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2015-04-28|Apr 28, 2015|03/2015|0.15|0.08|290.3M|284.37M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2015-02-03|Feb 03, 2015|12/2014|0.08|-0.00|261.8M|255.29M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2014-10-28|Oct 28, 2014|09/2014|0.03|0.12|320.7M|318.06M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2014-08-04|Aug 04, 2014|06/2014|0.11|0.11|318.5M|326.64M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2014-04-29|Apr 29, 2014|03/2014|0.07|0.07|--|294.90M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2014-02-04|Feb 04, 2014|12/2013|0.01|-0.01|--|229.36M
01974|R2000GROWTH/R2000VALUE||USD|Industrials|20589|2013-10-29|Oct 29, 2013|09/2013|0.08|0.07|--|299.45M
01975|R2000GROWTH||USD|Financial|20243|2021-10-19|Oct 19, 2021|09/2021|0.27|--|51.6M|--
01975|R2000GROWTH||USD|Financial|20243|2021-07-20|Jul 20, 2021|06/2021|0.25|--|50.88M|--
01975|R2000GROWTH||USD|Financial|20243|2021-04-20|Apr 20, 2021|03/2021|0.24|--|45.87M|--
01975|R2000GROWTH||USD|Financial|20243|2021-02-02|Feb 02, 2021|12/2020|0.05|0.2|39.86M|--
01975|R2000GROWTH||USD|Financial|20243|2020-10-20|Oct 20, 2020|09/2020|0.16|0.2|33.95M|--
01975|R2000GROWTH||USD|Financial|20243|2020-07-28|Jul 28, 2020|06/2020|0.13|0.19|30.13M|--
01975|R2000GROWTH||USD|Financial|20243|2020-04-21|Apr 21, 2020|03/2020|0.00|0.19|34.68M|--
01975|R2000GROWTH||USD|Financial|20243|2020-02-04|Feb 04, 2020|12/2019|0.2|0.19|38.43M|41M
01975|R2000GROWTH||USD|Financial|20243|2019-10-17|Oct 17, 2019|09/2019|0.19|0.19|37.07M|41M
01975|R2000GROWTH||USD|Financial|20243|2019-07-17|Jul 17, 2019|06/2019|0.18|0.18|37.84M|39M
01975|R2000GROWTH||USD|Financial|20243|2019-04-17|Apr 17, 2019|03/2019|0.17|0.15|37.41M|35M
01975|R2000GROWTH||USD|Financial|20243|2019-02-05|Feb 05, 2019|12/2018|0.16|0.18|36.4M|37M
01975|R2000GROWTH||USD|Financial|20243|2018-10-18|Oct 18, 2018|09/2018|0.22|0.2|39.58M|38M
01975|R2000GROWTH||USD|Financial|20243|2018-07-23|Jul 23, 2018|06/2018|0.2|0.19|38.35M|38M
01975|R2000GROWTH||USD|Financial|20243|2018-04-19|Apr 19, 2018|03/2018|0.2|0.19|39.25M|38M
01975|R2000GROWTH||USD|Financial|20243|2018-02-06|Feb 06, 2018|12/2017|0.21|0.17|38.91M|38.00M
01975|R2000GROWTH||USD|Financial|20243|2017-10-17|Oct 17, 2017|09/2017|0.17|0.15|36.23M|35.00M
01975|R2000GROWTH||USD|Financial|20243|2017-07-18|Jul 18, 2017|06/2017|0.15|0.12|34.11M|32.00M
01975|R2000GROWTH||USD|Financial|20243|2017-04-18|Apr 18, 2017|03/2017|0.12|0.13|32.04M|30.00M
01975|R2000GROWTH||USD|Financial|20243|2017-02-08|Feb 08, 2017|12/2016|0.27|0.14|29.07M|29.00M
01975|R2000GROWTH||USD|Financial|20243|2016-10-18|Oct 18, 2016|09/2016|0.12|0.10|26.99M|27.00M
01975|R2000GROWTH||USD|Financial|20243|2016-07-19|Jul 19, 2016|06/2016|0.09|0.09|26.44M|26.00M
01975|R2000GROWTH||USD|Financial|20243|2016-04-19|Apr 19, 2016|03/2016|0.09|0.09|25.84M|25.00M
01975|R2000GROWTH||USD|Financial|20243|2016-02-10|Feb 10, 2016|12/2015|0.10|0.11|27.67M|27.48M
01975|R2000GROWTH||USD|Financial|20243|2015-10-20|Oct 20, 2015|09/2015|0.12|0.11|30.77M|28.72M
01975|R2000GROWTH||USD|Financial|20243|2015-07-21|Jul 21, 2015|06/2015|0.13|0.12|29.51M|29.00M
01975|R2000GROWTH||USD|Financial|20243|2015-04-21|Apr 21, 2015|03/2015|0.13|0.12|28.65M|28.00M
01975|R2000GROWTH||USD|Financial|20243|2015-02-10|Feb 10, 2015|12/2014|0.12|0.14|28.56M|30.00M
01975|R2000GROWTH||USD|Financial|20243|2014-10-21|Oct 21, 2014|09/2014|0.13|0.14|29.61M|30.00M
01975|R2000GROWTH||USD|Financial|20243|2014-07-23|Jul 23, 2014|06/2014|0.13|0.13|27.95M|28.07M
01975|R2000GROWTH||USD|Financial|20243|2014-04-22|Apr 22, 2014|03/2014|0.13|0.12|--|26.92M
01975|R2000GROWTH||USD|Financial|20243|2014-02-12|Feb 12, 2014|12/2013|0.15|0.12|--|26.80M
01975|R2000GROWTH||USD|Financial|20243|2013-10-22|Oct 22, 2013|09/2013|0.15|0.10|--|23.20M
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2021-11-10|Nov 10, 2021|09/2021|-0.15|-0.2358|0.00|0.00
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2021-08-10|Aug 10, 2021|06/2021|-0.13|-0.2117|0.00|0.00
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2021-05-17|May 17, 2021|03/2021|-0.1|-0.1921|0.00|373.33K
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2021-02-23|Feb 23, 2021|12/2020|-0.13|-0.37|0.00|0.00
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2020-11-12|Nov 12, 2020|09/2020|-0.46|-0.41|0.00|0.00
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2020-09-02|Sep 02, 2020|06/2020|-0.17|--|0.00|--
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2020-05-07|May 07, 2020|03/2020|0.01|--|--|--
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2020-03-23|Mar 23, 2020|12/2019|0.02|--|--|--
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2019-11-12|Nov 12, 2019|09/2019|0.03|--|--|--
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2019-08-12|Aug 12, 2019|06/2019|0.03|--|--|--
01976|R2000GROWTH/R2000VALUE||USD|Industrials|1163244|2019-05-13|May 13, 2019|03/2019|0.01|--|--|--
01977|R2000GROWTH||USD|Industrials|1172723|2021-11-10|Nov 10, 2021|09/2021|-0.17|-0.1888|52.99M|59.24M
01977|R2000GROWTH||USD|Industrials|1172723|2021-08-11|Aug 11, 2021|06/2021|-0.21|-0.1276|50.11M|43.69M
01977|R2000GROWTH||USD|Industrials|1172723|2021-06-08|Jun 08, 2021|03/2021|-0.1|-0.1025|65.7M|65.7M
01977|R2000GROWTH||USD|Industrials|1172723|2021-03-03|Mar 03, 2021|12/2020|-0.06|--|--|--
01978|R2000GROWTH||USD|Healthcare|977675|2021-12-22|Dec 22, 2021|09/2021|-0.08|-0.0633|0.00|300K
01978|R2000GROWTH||USD|Healthcare|977675|2021-08-13|Aug 13, 2021|06/2021|-0.07|-0.07|0.00|0.00
01978|R2000GROWTH||USD|Healthcare|977675|2021-05-14|May 14, 2021|03/2021|-0.09|-0.0967|0.00|0.00
01978|R2000GROWTH||USD|Healthcare|977675|2021-02-16|Feb 16, 2021|12/2020|-0.11|-0.08|0.00|0.00
01978|R2000GROWTH||USD|Healthcare|977675|2020-12-23|Dec 23, 2020|09/2020|0.05|-0.094|0.00|162.5K
01978|R2000GROWTH||USD|Healthcare|977675|2020-08-14|Aug 14, 2020|06/2020|-0.03|-0.1|0.00|216.67K
01978|R2000GROWTH||USD|Healthcare|977675|2020-05-15|May 15, 2020|03/2020|-0.13|-0.14|0.00|162.5K
01978|R2000GROWTH||USD|Healthcare|977675|2020-02-14|Feb 14, 2020|12/2019|-0.28|-0.22|0.00|333.33K
01978|R2000GROWTH||USD|Healthcare|977675|2019-12-19|Dec 19, 2019|09/2019|0.3|-0.31|5.86M|637.5K
01978|R2000GROWTH||USD|Healthcare|977675|2019-08-14|Aug 14, 2019|06/2019|-0.24|-0.36|584K|683.33K
01978|R2000GROWTH||USD|Healthcare|977675|2019-05-15|May 15, 2019|03/2019|-0.58|-0.66|641K|750K
01978|R2000GROWTH||USD|Healthcare|977675|2019-02-14|Feb 14, 2019|12/2018|-0.72|-2.48|1.07M|--
01978|R2000GROWTH||USD|Healthcare|977675|2018-12-18|Dec 18, 2018|09/2018|-0.32|-0.23|778K|--
01978|R2000GROWTH||USD|Healthcare|977675|2018-08-14|Aug 14, 2018|06/2018|-1.6|-0.23|772K|--
01978|R2000GROWTH||USD|Healthcare|977675|2018-05-15|May 15, 2018|03/2018|-2.56|-0.23|772K|--
01978|R2000GROWTH||USD|Healthcare|977675|2018-02-14|Feb 14, 2018|12/2017|-1.6|--|772K|--
01978|R2000GROWTH||USD|Healthcare|977675|2017-11-29|Nov 29, 2017|09/2017|-0.31|-4.96|2.90M|--
01978|R2000GROWTH||USD|Healthcare|977675|2017-08-30|Aug 30, 2017|06/2017|-0.22|-5.12|303.1K|--
01978|R2000GROWTH||USD|Healthcare|977675|2017-06-26|Jun 26, 2017|03/2017|-0.34|-3.92|303.1K|--
01978|R2000GROWTH||USD|Healthcare|977675|2017-03-01|Mar 01, 2017|12/2016|-7.12|--|300K|--
01978|R2000GROWTH||USD|Healthcare|977675|2016-11-21|Nov 21, 2016|09/2016|0.00|-0.49|494.9K|--
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2021-10-20|Oct 20, 2021|09/2021|0.57|1.32|750.6M|782.96M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2021-07-21|Jul 21, 2021|06/2021|1|1.65|741M|622.25M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2021-04-28|Apr 28, 2021|03/2021|0.64|0.5955|324M|337.18M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2021-02-24|Feb 24, 2021|12/2020|0.35|0.2788|272M|261.03M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2020-10-21|Oct 21, 2020|09/2020|0.33|0.1836|255.7M|253.28M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2020-07-22|Jul 22, 2020|06/2020|0.36|0.22|276M|266.2M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2020-04-22|Apr 22, 2020|03/2020|1.9|1.9|369.65M|369.3M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2020-02-19|Feb 19, 2020|12/2019|1.79|1.73|369M|372.07M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2019-10-17|Oct 17, 2019|09/2019|1.82|1.77|374.9M|378.44M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2019-07-24|Jul 24, 2019|06/2019|1.4|1.31|375M|388.25M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2019-04-23|Apr 23, 2019|03/2019|1.85|1.79|395.2M|404.08M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2019-02-20|Feb 20, 2019|12/2018|1.77|1.52|389M|390.21M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2018-10-17|Oct 17, 2018|09/2018|1.43|1.55|393.1M|383.84M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2018-07-26|Jul 26, 2018|06/2018|1.68|1.63|415.4M|400.5M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2018-04-25|Apr 25, 2018|03/2018|1.6|1.54|388M|392.46M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2018-02-22|Feb 22, 2018|12/2017|1.22|1.22|353M|349.0M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2017-10-18|Oct 18, 2017|09/2017|0.9|1.08|333M|335.37M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2017-07-20|Jul 20, 2017|06/2017|1.47|0.99|356.3M|349.62M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2017-04-19|Apr 19, 2017|03/2017|1.52|1.13|355.3M|353.12M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2017-03-07|Mar 07, 2017|12/2016|1.27|1.16|332M|328.92M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2016-10-19|Oct 19, 2016|09/2016|1.02|1.25|320.6M|333.40M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2016-07-20|Jul 20, 2016|06/2016|1.02|1.38|334.9M|351.72M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2016-04-20|Apr 20, 2016|03/2016|1.02|1.27|343.2M|347.33M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2016-02-16|Feb 16, 2016|12/2015|1.51|1.09|316.6M|329.07M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2015-10-21|Oct 21, 2015|09/2015|0.60|1.16|336.4M|354.70M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2015-07-21|Jul 21, 2015|06/2015|1.07|1.19|367.2M|366.45M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2015-04-28|Apr 28, 2015|03/2015|1.01|1.03|371.7M|352.68M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2015-02-17|Feb 17, 2015|12/2014|1.01|0.82|338.0M|326.14M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2014-10-20|Oct 20, 2014|09/2014|0.79|1.02|338.9M|341.34M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2014-07-23|Jul 23, 2014|06/2014|1.05|0.87|344.1M|334.88M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2014-04-23|Apr 23, 2014|03/2014|1.05|0.82|--|320.28M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2014-02-17|Feb 17, 2014|12/2013|0.85|0.87|--|323.93M
01979|R2000GROWTH/R2000VALUE||USD|Materials|16441|2013-10-17|Oct 17, 2013|09/2013|0.90|0.98|--|339.13M
01980|R2000GROWTH/R2000VALUE||USD|Healthcare|1173890|2021-11-09|Nov 09, 2021|09/2021|-0.26|-0.1767|1.16M|133.33K
01980|R2000GROWTH/R2000VALUE||USD|Healthcare|1173890|2021-08-10|Aug 10, 2021|06/2020|-2.76|--|380.0K|--
01980|R2000GROWTH/R2000VALUE||USD|Healthcare|1173890|2021-08-10|Aug 10, 2021|06/2021|-0.62|-0.14|491K|133.33K
01980|R2000GROWTH/R2000VALUE||USD|Healthcare|1173890|2021-06-11|Jun 11, 2021|03/2020|-0.04|--|380.0K|--
01980|R2000GROWTH/R2000VALUE||USD|Healthcare|1173890|2021-06-11|Jun 11, 2021|12/2020|-0.17|--|380.0K|--
01980|R2000GROWTH/R2000VALUE||USD|Healthcare|1173890|2021-06-02|Jun 02, 2021|03/2021|-2.02|--|390K|--
01981|R2000GROWTH||USD|Healthcare|1080049|2021-11-12|Nov 12, 2021|09/2021|-0.47|-0.51|0.00|0.00
01981|R2000GROWTH||USD|Healthcare|1080049|2021-08-10|Aug 10, 2021|06/2021|-0.43|-0.414|0.00|200K
01981|R2000GROWTH||USD|Healthcare|1080049|2021-05-07|May 07, 2021|03/2021|-0.04|-0.3475|12M|12M
01981|R2000GROWTH||USD|Healthcare|1080049|2021-03-04|Mar 04, 2021|12/2020|-0.52|-0.4175|0.00|0.00
01981|R2000GROWTH||USD|Healthcare|1080049|2020-11-09|Nov 09, 2020|09/2020|-0.42|-0.43|0.00|0.00
01981|R2000GROWTH||USD|Healthcare|1080049|2020-08-05|Aug 05, 2020|06/2020|-0.38|-0.45|0.00|--
01981|R2000GROWTH||USD|Healthcare|1080049|2020-05-07|May 07, 2020|03/2020|-0.39|-0.38|0.00|--
01981|R2000GROWTH||USD|Healthcare|1080049|2020-03-13|Mar 13, 2020|12/2019|-0.31|-0.3|2.1M|--
01981|R2000GROWTH||USD|Healthcare|1080049|2019-11-06|Nov 06, 2019|09/2019|-0.24|-0.27|0.00|--
01981|R2000GROWTH||USD|Healthcare|1080049|2019-08-07|Aug 07, 2019|06/2019|-0.28|-0.3|0.00|--
01981|R2000GROWTH||USD|Healthcare|1080049|2019-05-07|May 07, 2019|03/2019|-0.3|-0.29|0.00|--
01981|R2000GROWTH||USD|Healthcare|1080049|2019-03-07|Mar 07, 2019|12/2018|-0.3|-0.27|0.00|--
01981|R2000GROWTH||USD|Healthcare|1080049|2018-11-07|Nov 07, 2018|09/2017|-0.05|--|--|--
01981|R2000GROWTH||USD|Healthcare|1080049|2018-11-07|Nov 07, 2018|09/2018|-0.27|-0.25|--|--
01981|R2000GROWTH||USD|Healthcare|1080049|2018-08-07|Aug 07, 2018|06/2017|-0.04|--|--|--
01981|R2000GROWTH||USD|Healthcare|1080049|2018-08-07|Aug 07, 2018|06/2018|-1.04|-0.28|--|--
01981|R2000GROWTH||USD|Healthcare|1080049|2018-06-05|Jun 05, 2018|03/2018|-0.08|--|--|--
01981|R2000GROWTH||USD|Healthcare|1080049|2018-02-03|Feb 03, 2018|12/2017|-0.18|--|--|--
01981|R2000GROWTH||USD|Healthcare|1080049|2017-05-04|May 04, 2017|03/2017|-0.02|--|--|--
01982|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175353|2021-11-10|Nov 10, 2021|09/2021|0.1906|0.1626|148.95M|142.2M
01982|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175353|2021-09-09|Sep 09, 2021|06/2021|0.1797|0.1652|145.4M|142.83M
01982|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175353|2021-06-02|Jun 02, 2021|03/2021|0.2162|--|118.12M|--
01982|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175353|2021-04-06|Apr 06, 2021|03/2020|-0.09|--|100.1M|--
01982|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175353|2021-04-06|Apr 06, 2021|06/2020|-0.06|--|103.1M|--
01982|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175353|2021-04-06|Apr 06, 2021|09/2020|--|--|115.6M|--
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2021-10-29|Oct 29, 2021|09/2021|0.43|0.34|102.11M|95.21M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2021-07-23|Jul 23, 2021|06/2021|0.32|0.29|93.02M|88.39M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2021-04-22|Apr 22, 2021|03/2021|0.32|0.28|89.03M|87.09M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2021-02-05|Feb 05, 2021|12/2020|0.27|0.3|82.5M|89.27M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2020-10-23|Oct 23, 2020|09/2020|0.31|0.28|88.98M|87.38M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2020-07-24|Jul 24, 2020|06/2020|0.28|0.19|85.81M|81.25M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2020-04-23|Apr 23, 2020|03/2020|0.25|0.34|91.67M|99.77M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2020-02-07|Feb 07, 2020|12/2019|0.36|0.34|93.69M|99.02M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2019-10-25|Oct 25, 2019|09/2019|0.33|0.35|99.3M|101.86M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2019-07-26|Jul 26, 2019|06/2019|0.4|0.37|108.33M|112.95M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2019-04-25|Apr 25, 2019|03/2019|0.28|0.38|96.86M|105.3M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2019-02-08|Feb 08, 2019|12/2018|0.43|0.39|103.01M|100.49M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2018-10-26|Oct 26, 2018|09/2018|0.37|0.36|102.89M|101.49M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2018-07-27|Jul 27, 2018|06/2018|0.46|0.38|111.83M|101.79M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2018-04-26|Apr 26, 2018|03/2018|0.38|0.34|96.6M|97.23M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2018-02-09|Feb 09, 2018|12/2017|0.31|0.31|94.94M|95.39M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2017-10-27|Oct 27, 2017|09/2017|0.33|0.26|93.98M|95.91M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2017-07-28|Jul 28, 2017|06/2017|0.35|0.23|97.87M|92.90M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2017-04-27|Apr 27, 2017|03/2017|0.19|0.25|92.60M|95.24M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2017-02-03|Feb 03, 2017|12/2016|0.19|0.23|94.2M|93.38M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2016-10-28|Oct 28, 2016|09/2016|0.24|0.25|91.35M|102.13M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2016-07-25|Jul 25, 2016|06/2016|0.25|0.22|96.27M|97.67M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2016-04-28|Apr 28, 2016|03/2016|0.24|0.20|100.3M|98.45M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2016-02-05|Feb 05, 2016|12/2015|0.24|0.18|98.80M|96.05M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2015-10-23|Oct 23, 2015|09/2015|0.21|0.30|104.2M|103.48M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2015-07-27|Jul 27, 2015|06/2015|0.27|0.38|103.9M|111.41M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2015-04-23|Apr 23, 2015|03/2015|0.25|0.40|99.23M|118.77M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2015-02-06|Feb 06, 2015|12/2014|0.28|0.32|105.0M|106.21M
01983|R2000GROWTH/R2000VALUE||USD|Industrials|24415|2014-10-24|Oct 24, 2014|09/2014|0.36|0.38|110.2M|111.42M
01984|R2000GROWTH||USD|Healthcare|961635|2021-11-10|Nov 10, 2021|09/2021|-0.12|-0.6014|36.42M|10.36M
01984|R2000GROWTH||USD|Healthcare|961635|2021-08-05|Aug 05, 2021|06/2021|-0.78|-0.6157|2.78M|9.79M
01984|R2000GROWTH||USD|Healthcare|961635|2021-05-13|May 13, 2021|03/2021|-0.86|-0.5857|0.00|10.08M
01984|R2000GROWTH||USD|Healthcare|961635|2021-03-04|Mar 04, 2021|12/2020|-0.59|-0.5975|9.44M|9.75M
01984|R2000GROWTH||USD|Healthcare|961635|2020-11-09|Nov 09, 2020|09/2020|-0.86|-0.6943|3.45M|12.63M
01984|R2000GROWTH||USD|Healthcare|961635|2020-08-10|Aug 10, 2020|06/2020|-1.15|-1|3.03M|6.37M
01984|R2000GROWTH||USD|Healthcare|961635|2020-05-11|May 11, 2020|03/2020|-1.38|-1.25|4.16M|5.9M
01984|R2000GROWTH||USD|Healthcare|961635|2020-03-02|Mar 02, 2020|12/2019|-1.65|-1.46|2.4M|5.31M
01984|R2000GROWTH||USD|Healthcare|961635|2019-11-05|Nov 05, 2019|09/2019|-1.48|-1.37|2.93M|5.79M
01984|R2000GROWTH||USD|Healthcare|961635|2019-07-29|Jul 29, 2019|06/2019|-1.22|-1.13|7.63M|15.76M
01984|R2000GROWTH||USD|Healthcare|961635|2019-05-10|May 10, 2019|03/2019|-1.36|-1.19|3.03M|9.66M
01984|R2000GROWTH||USD|Healthcare|961635|2019-03-01|Mar 01, 2019|12/2018|-1.29|-1.26|3.62M|5.77M
01984|R2000GROWTH||USD|Healthcare|961635|2018-11-09|Nov 09, 2018|09/2018|-1.28|-1.25|4.49M|4.12M
01984|R2000GROWTH||USD|Healthcare|961635|2018-08-09|Aug 09, 2018|06/2018|-1.23|-1.14|4.88M|2M
01984|R2000GROWTH||USD|Healthcare|961635|2018-05-09|May 09, 2018|03/2018|-1.26|-0.9|1.42M|5.38M
01984|R2000GROWTH||USD|Healthcare|961635|2018-03-12|Mar 12, 2018|12/2017|-1.1|-1.00|1.66M|0.72M
01984|R2000GROWTH||USD|Healthcare|961635|2017-11-08|Nov 08, 2017|09/2017|-0.94|-0.94|676.0K|0.59M
01984|R2000GROWTH||USD|Healthcare|961635|2017-08-21|Aug 21, 2017|06/2017|-0.92|-0.79|676.0K|0.54M
01984|R2000GROWTH||USD|Healthcare|961635|2017-05-10|May 10, 2017|03/2017|-0.89|-0.77|676K|0.65M
01984|R2000GROWTH||USD|Healthcare|961635|2017-03-28|Mar 28, 2017|12/2016|-0.79|-0.75|676.0K|0.28M
01984|R2000GROWTH||USD|Healthcare|961635|2016-12-15|Dec 15, 2016|09/2016|-0.75|-0.54|392.0K|--
01984|R2000GROWTH||USD|Healthcare|961635|2016-08-15|Aug 15, 2016|06/2016|-0.51|-0.37|417.0K|--
01984|R2000GROWTH||USD|Healthcare|961635|2016-03-17|Mar 17, 2016|12/2015|-0.36|-0.28|--|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2021-11-11|Nov 11, 2021|09/2021|-0.208|-0.244|19.75M|19.33M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2021-09-02|Sep 02, 2021|06/2021|-0.26|-0.2236|19.69M|19.05M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2021-05-06|May 06, 2021|03/2021|-0.22|-0.2619|18.35M|18.06M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2021-02-04|Feb 04, 2021|12/2020|-0.07|-0.2948|18.26M|16.94M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2020-11-05|Nov 05, 2020|09/2020|-0.29|-0.3019|17.74M|17.34M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2020-09-03|Sep 03, 2020|06/2020|-0.5|-0.48|13.71M|9.51M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2020-05-11|May 11, 2020|03/2020|-0.34|-0.3|17.9M|18.57M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2020-02-05|Feb 05, 2020|12/2019|-0.33|-0.25|19.72M|19.4M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2019-11-07|Nov 07, 2019|09/2019|0.17|-0.17|11.15M|10.63M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2019-08-14|Aug 14, 2019|06/2019|-0.25|-0.15|9.75M|10.2M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2019-05-08|May 08, 2019|03/2019|-0.17|-0.18|9.56M|9.44M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2019-02-06|Feb 06, 2019|12/2018|-0.09|-0.15|10.18M|9.9M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2018-11-08|Nov 08, 2018|09/2018|-0.29|-0.2|9.36M|8.85M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2018-09-05|Sep 05, 2018|06/2018|-0.21|-0.22|8.6M|9.36M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2018-05-07|May 07, 2018|03/2018|0.23|0.23|12.44M|12.44M
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2018-02-06|Feb 06, 2018|12/2017|-0.7|--|15.60M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2017-11-07|Nov 07, 2017|09/2017|-0.14|--|7.28M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2017-08-22|Aug 22, 2017|06/2017|-0.05|--|7.89M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2017-05-02|May 02, 2017|03/2017|-0.04|--|7.18M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2016-11-03|Nov 03, 2016|09/2016|-0.07|--|6.17M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2016-08-18|Aug 18, 2016|06/2016|--|--|6.40M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2016-05-05|May 05, 2016|03/2016|--|--|5.43M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2016-02-09|Feb 09, 2016|12/2015|--|0.07|6.04M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2015-11-05|Nov 05, 2015|09/2015|--|0.07|5.25M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2015-09-09|Sep 09, 2015|06/2015|--|--|6.75M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2015-05-07|May 07, 2015|03/2015|0.05|0.06|5.31M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2015-02-04|Feb 04, 2015|12/2014|0.11|0.06|5.60M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2014-11-06|Nov 06, 2014|09/2014|0.05|0.03|4.54M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2014-09-10|Sep 10, 2014|06/2014|0.18|0.02|5.58M|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2014-05-08|May 08, 2014|03/2014|0.18|0.02|--|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2014-02-03|Feb 03, 2014|12/2013|0.06|0.02|--|--
01985|R2000GROWTH/R2000VALUE||USD|Healthcare|16675|2013-11-07|Nov 07, 2013|09/2013|-0.12|0.03|--|--
01986|R2000GROWTH||USD|Information Technology|1168973|2021-11-08|Nov 08, 2021|09/2021|-0.1463|-0.1463|7.76M|8.9M
01986|R2000GROWTH||USD|Information Technology|1168973|2021-08-09|Aug 09, 2021|06/2021|-0.21|-0.0975|7.36M|7.1M
01986|R2000GROWTH||USD|Information Technology|1168973|2021-07-12|Jul 12, 2021|03/2020|-0.12|--|2.30M|--
01986|R2000GROWTH||USD|Information Technology|1168973|2021-05-06|May 06, 2021|03/2021|-0.0955|-0.175|6.6M|7.2M
01986|R2000GROWTH||USD|Information Technology|1168973|2021-03-03|Mar 03, 2021|12/2020|-0.43|--|6.4M|--
01986|R2000GROWTH||USD|Information Technology|1168973|2020-11-13|Nov 13, 2020|09/2020|-0.01|--|6.61M|--
01986|R2000GROWTH||USD|Information Technology|1168973|2020-08-04|Aug 04, 2020|06/2020|-0|--|6.61M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2021-12-02|Dec 02, 2021|10/2021|0.09|-0.19|145.28M|142.5M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2021-09-02|Sep 02, 2021|07/2021|0.27|0.05|149.13M|142.7M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2021-06-03|Jun 03, 2021|04/2021|0.02|-0.2033|133.42M|125.87M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2021-03-18|Mar 18, 2021|01/2021|0.67|0.7233|255.96M|274.07M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2020-12-03|Dec 03, 2020|10/2020|0.03|-0.02|135.53M|136.1M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2020-09-03|Sep 03, 2020|07/2020|0.18|0.02|137.38M|118.55M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2020-06-04|Jun 04, 2020|04/2020|-0.47|-0.43|109.92M|91.95M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2020-03-19|Mar 19, 2020|01/2020|0.75|0.79|259.65M|262.58M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2019-12-05|Dec 05, 2019|10/2019|0.01|-0.05|119.77M|114.98M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2019-09-12|Sep 12, 2019|07/2019|0.06|0.1|121.96M|127.59M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2019-06-13|Jun 13, 2019|04/2019|-0.23|-0.22|114.24M|114.08M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2019-04-04|Apr 04, 2019|01/2019|0.64|0.75|250.54M|258.16M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2018-12-06|Dec 06, 2018|10/2018|-0.1|-0.1|106.7M|104.68M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2018-09-05|Sep 05, 2018|07/2018|0.2|0.14|110.65M|106.56M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2018-06-05|Jun 05, 2018|04/2018|-0.02|-0.05|100.21M|100.61M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2018-03-20|Mar 20, 2018|01/2018|0.55|0.54|217.81M|208.7M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2018-02-03|Feb 03, 2018|12/2017|--|0.54|83.73M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-12-07|Dec 07, 2017|09/2017|-0.03|--|86.23M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-09-05|Sep 05, 2017|06/2017|0.13|0.01|83.69M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-09-05|Sep 05, 2017|07/2017|0.13|0.07|86.23M|62.65M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-06-06|Jun 06, 2017|03/2017|0.01|0.1|174.7M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-06-06|Jun 06, 2017|04/2017|0.01|0.07|83.69M|69.68M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-03-21|Mar 21, 2017|01/2017|0.43|0.34|174.65M|163.10M
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2017-03-21|Mar 21, 2017|10/2016|0.43|0.06|174.7M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2016-12-08|Dec 08, 2016|09/2016|0.01|0.34|67M|--
01987|R2000GROWTH||USD|Consumer Discretionary|961629|2016-04-07|Apr 07, 2016|02/2015|--|--|110.1M|129.6M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2021-11-08|Nov 08, 2021|09/2021|0.94|-0.25|303M|--
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2021-08-05|Aug 05, 2021|06/2021|1.96|-0.37|235M|--
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2021-05-07|May 07, 2021|03/2021|-6.13|-0.45|123M|--
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2021-02-19|Feb 19, 2021|12/2020|-1.88|-0.45|116M|379M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2020-11-05|Nov 05, 2020|09/2020|-0.45|0.1|151M|473M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2020-08-06|Aug 06, 2020|06/2020|-2.51|0.1|59M|455M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2020-05-11|May 11, 2020|03/2020|-0.33|-0.17|278M|377M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2020-02-19|Feb 19, 2020|12/2019|-0.52|-0.22|334M|332M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2019-11-11|Nov 11, 2019|09/2019|0.21|0.06|428M|442M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2019-08-08|Aug 08, 2019|06/2019|0.04|0.27|422M|452M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2019-05-10|May 10, 2019|03/2019|-0.03|-0.11|376M|388M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2019-02-22|Feb 22, 2019|12/2018|-0.11|-0.06|346M|346M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2018-11-07|Nov 07, 2018|09/2018|0.19|0.44|458M|471M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2018-08-01|Aug 01, 2018|06/2018|-0.52|0.25|433M|425M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2018-05-09|May 09, 2018|03/2018|-0.41|-0.35|378M|351M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2018-02-21|Feb 21, 2018|12/2017|-4.92|-0.26|321M|309.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2017-11-10|Nov 10, 2017|09/2017|-0.17|0.01|439M|451.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2017-08-08|Aug 08, 2017|06/2017|-0.16|-0.07|431M|428.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2017-05-09|May 09, 2017|03/2017|-0.04|-0.15|378M|385.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2017-02-22|Feb 22, 2017|12/2016|0.47|-0.18|339M|366.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2016-12-13|Dec 13, 2016|09/2016|-0.01|0.07|434.0M|457.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2016-09-01|Sep 01, 2016|06/2016|-0.03|0.03|398.0M|419.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2016-05-26|May 26, 2016|03/2016|-0.16|-0.17|361.0M|382.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2016-02-26|Feb 26, 2016|12/2015|--|-0.25|345.0M|314.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2015-11-12|Nov 12, 2015|09/2015|--|-0.02|432.0M|440.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2015-08-05|Aug 05, 2015|06/2015|-0.25|-0.01|414.0M|414.00M
01988|R2000GROWTH/R2000VALUE||USD|Communication Services|941657|2015-05-08|May 08, 2015|03/2015|-0.25|-0.09|374.0M|374.00M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2021-11-02|Nov 02, 2021|09/2021|-0.7185|-0.6458|346.6M|351.43M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2021-08-04|Aug 04, 2021|06/2021|0.5418|0.5163|380.15M|362.9M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2021-05-05|May 05, 2021|03/2021|-3.54|0.591|373.26M|330.53M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2021-02-25|Feb 25, 2021|12/2020|-0.9442|-0.3625|359.67M|332.2M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2020-10-28|Oct 28, 2020|09/2020|0.56|0.4976|311.85M|318.3M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2020-07-29|Jul 29, 2020|06/2020|0.5676|0.48|301.64M|287.97M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2020-04-29|Apr 29, 2020|03/2020|0.5014|0.46|283.84M|249.23M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2020-02-20|Feb 20, 2020|12/2019|0.7605|0.75|375.17M|360M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2019-11-06|Nov 06, 2019|09/2019|-0.73|-0.94|241.05M|375.17M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2019-07-31|Jul 31, 2019|06/2019|0.66|0.64|380M|288.66M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2019-05-01|May 01, 2019|03/2019|0.71|0.63|327.33M|285.78M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2019-02-21|Feb 21, 2019|12/2018|0.56|0.65|295.31M|263.95M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2018-11-07|Nov 07, 2018|09/2018|0.6336|0.59|279.97M|290.3M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2018-08-01|Aug 01, 2018|06/2018|0.5793|0.54|293.38M|275.38M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2018-05-02|May 02, 2018|03/2018|0.55|0.53|298.12M|231.53M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2018-02-22|Feb 22, 2018|12/2017|0.13|0.72|237.9M|210.44M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2017-11-01|Nov 01, 2017|09/2017|0.25|0.34|256.7M|198.67M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2017-08-01|Aug 01, 2017|06/2017|0.49|0.49|281.48M|169.83M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2017-05-03|May 03, 2017|03/2017|0.58|0.55|224.18M|141.00M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2017-02-16|Feb 16, 2017|12/2016|0.77|0.65|173.49M|119.43M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2016-11-02|Nov 02, 2016|09/2016|0.72|0.71|260.17M|151.86M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2016-08-03|Aug 03, 2016|06/2016|0.72|0.43|--|146.28M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2016-05-04|May 04, 2016|03/2016|0.46|0.42|--|116.53M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2016-02-17|Feb 17, 2016|12/2015|0.43|0.60|80.63M|101.45M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2015-11-04|Nov 04, 2015|09/2015|0.60|0.61|133.1M|144.66M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2015-08-05|Aug 05, 2015|06/2015|0.64|0.38|--|126.60M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2015-05-06|May 06, 2015|03/2015|0.43|0.36|--|125.84M
01989|R2000GROWTH/R2000VALUE||USD|Financial|943135|2015-02-18|Feb 18, 2015|12/2014|0.40|0.57|--|108.30M
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.3285|0.00|0.00
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2021-08-05|Aug 05, 2021|06/2021|-0.32|-0.3725|0.00|0.00
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2021-05-06|May 06, 2021|03/2021|-0.36|-0.388|0.00|0.00
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2021-03-03|Mar 03, 2021|12/2020|-0.38|-0.388|0.00|0.00
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2020-11-05|Nov 05, 2020|09/2020|-0.37|-0.43|0.00|0.00
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2020-08-06|Aug 06, 2020|06/2020|-0.48|-0.54|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2020-05-07|May 07, 2020|03/2020|-0.51|-0.6|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2020-03-03|Mar 03, 2020|12/2019|-0.59|-0.58|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2019-11-13|Nov 13, 2019|09/2019|-0.54|-0.53|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2019-08-08|Aug 08, 2019|06/2019|-0.48|-0.49|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2019-05-09|May 09, 2019|03/2019|-0.44|-0.55|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2019-03-19|Mar 19, 2019|12/2018|-0.5|-0.53|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2018-11-08|Nov 08, 2018|09/2018|-0.49|-0.67|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2018-08-09|Aug 09, 2018|06/2018|-3.13|-1.13|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2018-05-30|May 30, 2018|03/2018|-4.45|--|0.00|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2018-02-03|Feb 03, 2018|12/2017|-1.03|--|--|--
01990|R2000GROWTH/R2000VALUE||USD|Healthcare|1080051|2017-05-04|May 04, 2017|03/2017|-0.15|--|--|--
01991|R2000GROWTH||USD|Healthcare|1166960|2021-11-25|Nov 25, 2021|09/2021|-0.39|-0.4233|23.5M|23.75M
01991|R2000GROWTH||USD|Healthcare|1166960|2021-08-12|Aug 12, 2021|06/2021|-0.36|-0.2575|22.9M|21.98M
01991|R2000GROWTH||USD|Healthcare|1166960|2021-05-12|May 12, 2021|03/2021|-0.22|-0.2574|22M|20.07M
01991|R2000GROWTH||USD|Healthcare|1166960|2021-02-25|Feb 25, 2021|12/2020|-0.3|-0.3|22.4M|22.4M
01991|R2000GROWTH||USD|Healthcare|1166960|2020-11-19|Nov 19, 2020|09/2020|-0.18|-0.3379|18.2M|18.14M
01991|R2000GROWTH||USD|Healthcare|1166960|2020-09-25|Sep 25, 2020|06/2019|-0.36|--|22.18M|--
01991|R2000GROWTH||USD|Healthcare|1166960|2020-09-02|Sep 02, 2020|06/2020|-0.15|--|15.9M|--
01991|R2000GROWTH||USD|Healthcare|1166960|2019-12-23|Dec 23, 2019|09/2019|-0.36|--|22.18M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2021-11-15|Nov 15, 2021|09/2021|-0.22|--|4.96M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2021-08-16|Aug 16, 2021|06/2021|-0.23|--|4.55M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2021-05-17|May 17, 2021|03/2021|-0.19|--|1.62M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2021-03-31|Mar 31, 2021|12/2020|-0.38|--|544.9K|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2020-11-13|Nov 13, 2020|09/2020|-0.36|--|2.89M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2020-08-14|Aug 14, 2020|06/2020|-0.03|--|4.76M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2020-05-15|May 15, 2020|03/2020|-0.03|--|4.55M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2020-03-30|Mar 30, 2020|12/2019|-0.02|--|4.28M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2019-11-14|Nov 14, 2019|09/2019|-0.02|--|3.74M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2019-08-14|Aug 14, 2019|06/2019|0.06|--|3.90M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2019-05-15|May 15, 2019|03/2019|-0.17|--|3.37M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2019-04-01|Apr 01, 2019|12/2018|-0.04|--|3.45M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2018-11-14|Nov 14, 2018|09/2018|-0.03|--|3.11M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2018-08-14|Aug 14, 2018|06/2018|-0.21|--|2.21M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2018-05-15|May 15, 2018|03/2018|-0.53|--|1.13M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2018-04-04|Apr 04, 2018|12/2017|-0.46|--|1.19M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2017-11-20|Nov 20, 2017|09/2017|-0.29|--|1.13M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2017-08-21|Aug 21, 2017|06/2017|-0.39|--|1.71M|--
01992|R2000GROWTH/R2000VALUE||USD|Healthcare|51519|2017-05-22|May 22, 2017|03/2017|-0.21|--|691.7K|--
01993|R2000GROWTH||USD|Healthcare|1050112|2021-11-08|Nov 08, 2021|09/2021|-0.35|-0.306|0.00|0.00
01993|R2000GROWTH||USD|Healthcare|1050112|2021-08-09|Aug 09, 2021|06/2021|-1.11|-0.2767|0.00|0.00
01993|R2000GROWTH||USD|Healthcare|1050112|2021-05-10|May 10, 2021|03/2021|-0.21|-0.215|0.00|0.00
01993|R2000GROWTH||USD|Healthcare|1050112|2021-02-16|Feb 16, 2021|12/2020|-0.21|-0.225|0.00|0.00
01993|R2000GROWTH||USD|Healthcare|1050112|2020-11-09|Nov 09, 2020|09/2020|-0.2|-0.22|0.00|0.00
01993|R2000GROWTH||USD|Healthcare|1050112|2020-08-10|Aug 10, 2020|06/2020|-0.17|-0.19|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2020-05-07|May 07, 2020|03/2020|-0.17|-0.19|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2020-03-12|Mar 12, 2020|12/2019|-0.14|-0.19|0.00|7.46M
01993|R2000GROWTH||USD|Healthcare|1050112|2019-11-07|Nov 07, 2019|09/2019|-0.16|-0.18|0.00|3.67M
01993|R2000GROWTH||USD|Healthcare|1050112|2019-08-08|Aug 08, 2019|06/2019|-0.15|-0.19|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2019-05-07|May 07, 2019|03/2019|-0.16|-0.2|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2019-02-26|Feb 26, 2019|12/2018|-0.15|-0.19|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2018-11-13|Nov 13, 2018|09/2018|-0.15|-0.18|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2018-08-09|Aug 09, 2018|06/2018|-0.15|-0.17|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2018-05-14|May 14, 2018|03/2018|-0.16|-0.19|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2018-03-15|Mar 15, 2018|12/2017|-0.14|-0.15|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2017-11-13|Nov 13, 2017|09/2017|-0.2|-0.19|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2017-08-30|Aug 30, 2017|06/2017|-0.24|--|0.00|--
01993|R2000GROWTH||USD|Healthcare|1050112|2017-07-14|Jul 14, 2017|03/2017|-0.11|--|--|--
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2021-11-03|Nov 03, 2021|09/2021|0.12|0.1965|288.51M|248.4M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2021-08-03|Aug 03, 2021|06/2021|-0.09|0.0736|232.58M|195.04M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2021-05-04|May 04, 2021|03/2021|-0.12|0.0022|192.39M|155.3M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2021-02-23|Feb 23, 2021|12/2020|-0.0483|-0.0789|148.08M|142.29M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2020-11-02|Nov 02, 2020|09/2020|-0.2075|-0.1913|116.58M|115M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2020-08-03|Aug 03, 2020|06/2020|-0.3225|-0.26|90.51M|85.05M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2020-05-04|May 04, 2020|03/2020|-0.0424|-0.07|192.77M|195.57M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2020-02-24|Feb 24, 2020|12/2019|0.0311|0.05|256.39M|242.57M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2019-11-04|Nov 04, 2019|09/2019|-0.01|0.02|229.13M|223.86M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2019-08-05|Aug 05, 2019|06/2019|0.07|0.09|244.24M|233.13M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2019-05-06|May 06, 2019|03/2019|0.0858|0.04|214.57M|211.98M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2019-02-25|Feb 25, 2019|12/2018|0.12|0.15|222.5M|240.39M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2018-11-05|Nov 05, 2018|09/2018|0.15|0.21|234.88M|241.56M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2018-08-06|Aug 06, 2018|06/2018|0.24|0.21|217.76M|221.85M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2018-05-08|May 08, 2018|03/2018|0.25|0.18|215.9M|196.71M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2018-02-26|Feb 26, 2018|12/2017|0.12|0.1|166.13M|148.0M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2017-11-06|Nov 06, 2017|09/2017|0.06|0.05|111.6M|104.84M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2017-08-07|Aug 07, 2017|06/2017|0.09|0.01|91.06M|75.55M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2017-05-10|May 10, 2017|03/2017|0.04|0.02|61.10M|54.29M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2017-03-22|Mar 22, 2017|12/2016|-0.16|0.02|98.83M|30.59M
01994|R2000GROWTH/R2000VALUE||USD|Energy|976458|2016-11-10|Nov 10, 2016|09/2016|-0.16|-0.07|27.32M|--
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-12-01|Dec 01, 2021|09/2021|-0.325|-0.314|0.00|0.00
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-11-15|Nov 15, 2021|09/2020|-0.43|--|52.00K|--
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-08-18|Aug 18, 2021|06/2021|-0.27|-0.2275|0.00|0.00
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-08-12|Aug 12, 2021|06/2020|-0.07|--|42.00K|--
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-05-13|May 13, 2021|03/2020|-0.03|--|44.00K|--
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-05-13|May 13, 2021|03/2021|-0.41|-0.66|0.00|0.00
01995|R2000GROWTH/R2000VALUE||USD|Healthcare|1171768|2021-03-03|Mar 03, 2021|12/2020|-0.15|--|--|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2021-11-15|Nov 15, 2021|09/2021|-0.31|-0.3026|8.98M|8.55M
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2021-08-10|Aug 10, 2021|06/2021|-0.33|-0.07|8.76M|14.24M
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2021-05-10|May 10, 2021|03/2021|-0.28|-0.2969|7.25M|7.48M
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2021-03-23|Mar 23, 2021|12/2020|-0.18|-0.2994|10.57M|7.92M
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2020-11-12|Nov 12, 2020|09/2020|-0.1348|2.93|8.97M|70.56M
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2020-08-12|Aug 12, 2020|06/2020|-0.59|1.83|0.00|100M
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2020-05-12|May 12, 2020|03/2020|-0.59|-0.58|0.00|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2020-03-24|Mar 24, 2020|12/2019|-0.53|-0.57|0.00|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-11-13|Nov 13, 2019|09/2018|-0.67|--|--|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-11-13|Nov 13, 2019|09/2019|-0.54|-0.66|0.00|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-08-12|Aug 12, 2019|06/2018|-0.36|--|--|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-08-12|Aug 12, 2019|06/2019|-1.3|-0.64|0.00|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-05-29|May 29, 2019|03/2019|-0.67|--|0.00|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-05-13|May 13, 2019|03/2018|-0.29|--|--|--
01996|R2000GROWTH/R2000VALUE||USD|Healthcare|1131057|2019-05-13|May 13, 2019|12/2018|-1.76|--|--|--
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2021-11-11|Nov 11, 2021|08/2021|-0.15|-0.28|27.92M|25.05M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2021-07-13|Jul 13, 2021|05/2021|-0.54|-0.5933|18.47M|15.49M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2021-04-13|Apr 13, 2021|02/2021|-0.78|-0.784|9.08M|8.21M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2021-01-11|Jan 11, 2021|11/2020|-0.76|-0.646|9.41M|8.19M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2020-11-16|Nov 16, 2020|08/2020|-0.82|-0.572|5.53M|7.26M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2020-07-14|Jul 14, 2020|05/2020|-1.1|-0.79|2.81M|4.06M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2020-04-14|Apr 14, 2020|02/2020|-0.02|0.03|19.39M|19.53M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2020-01-08|Jan 08, 2020|11/2019|-0.15|-0.03|17.44M|18.82M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2019-11-07|Nov 07, 2019|08/2019|0.15|0.13|18.75M|18.34M
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2019-07-31|Jul 31, 2019|05/2019|0.1|--|17M|--
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2019-07-22|Jul 22, 2019|05/2018|0.05|--|13.66M|--
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2019-07-22|Jul 22, 2019|08/2018|0.12|--|14.65M|--
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2019-06-14|Jun 14, 2019|02/2019|0.03|--|15.12M|--
01997|R2000GROWTH||USD|Consumer Discretionary|1142208|2019-06-14|Jun 14, 2019|11/2018|-0.05|--|13.42M|--
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2021-11-02|Nov 02, 2021|09/2021|2.11|1.56|111.46M|100.53M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2021-08-03|Aug 03, 2021|06/2021|1.87|1.44|99.68M|95.29M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2021-05-04|May 04, 2021|03/2021|2.31|1.17|97.73M|91.79M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2021-02-10|Feb 10, 2021|12/2020|1.28|0.85|97.44M|91.49M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2020-10-29|Oct 29, 2020|09/2020|1.01|0.5533|90.54M|84.85M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2020-08-05|Aug 05, 2020|06/2020|0.68|0.65|89.85M|85.58M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2020-05-06|May 06, 2020|03/2020|-0.56|0.41|96.07M|93.64M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2020-02-25|Feb 25, 2020|12/2019|1.38|1.11|97.98M|90.45M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2019-11-06|Nov 06, 2019|09/2019|1.08|0.95|91.71M|84.99M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2019-07-31|Jul 31, 2019|06/2019|0.7|0.68|84.27M|77.65M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2019-05-08|May 08, 2019|03/2019|0.67|0.74|81.75M|79.85M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2019-02-12|Feb 12, 2019|12/2018|0.9|0.81|83.75M|76.2M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2018-11-08|Nov 08, 2018|09/2018|0.85|0.83|77.92M|73.79M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2018-07-31|Jul 31, 2018|06/2018|0.7|0.67|72.42M|69.34M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2018-05-01|May 01, 2018|03/2018|0.72|0.7|72.63M|68.52M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2018-02-13|Feb 13, 2018|12/2017|0.62|0.58|72.11M|71.66M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2017-11-08|Nov 08, 2017|09/2017|0.62|0.59|69.19M|66.60M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2017-08-01|Aug 01, 2017|06/2017|0.5456|0.49|65.34M|65.00M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2017-05-02|May 02, 2017|03/2017|0.6499|0.52|65.82M|63.58M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2017-02-07|Feb 07, 2017|12/2016|0.56|0.56|64.02M|63.76M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2016-10-27|Oct 27, 2016|09/2016|0.58|0.55|62.48M|61.03M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2016-07-26|Jul 26, 2016|06/2016|0.53|0.40|57.33M|58.35M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2016-04-28|Apr 28, 2016|03/2016|0.42|0.51|56.70M|56.66M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2016-01-28|Jan 28, 2016|12/2015|0.56|0.47|56.69M|58.49M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2015-10-22|Oct 22, 2015|09/2015|0.56|0.49|55.10M|57.91M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2015-07-23|Jul 23, 2015|06/2015|0.50|0.37|53.00M|50.75M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2015-04-28|Apr 28, 2015|03/2015|0.41|0.39|52.52M|50.80M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2015-03-09|Mar 09, 2015|12/2014|0.41|0.43|53.79M|54.08M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2014-10-30|Oct 30, 2014|09/2014|0.14|0.48|53.91M|50.76M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2014-07-30|Jul 30, 2014|06/2014|0.34|0.36|47.44M|48.95M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2014-04-29|Apr 29, 2014|03/2014|0.36|0.65|--|48.62M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2014-03-11|Mar 11, 2014|12/2013|0.71|0.66|--|48.37M
01998|R2000GROWTH/R2000VALUE||USD|Financial|29668|2013-10-30|Oct 30, 2013|09/2013|0.61|0.60|--|43.81M
01999|R2000GROWTH||USD|Healthcare|30915|2021-11-16|Nov 16, 2021|09/2021|0.19|--|36.36M|--
01999|R2000GROWTH||USD|Healthcare|30915|2021-08-17|Aug 17, 2021|06/2021|0.31|--|42.50M|--
01999|R2000GROWTH||USD|Healthcare|30915|2021-05-17|May 17, 2021|03/2021|0.52|--|50.07M|--
01999|R2000GROWTH||USD|Healthcare|30915|2021-03-31|Mar 31, 2021|12/2020|0.35|--|32.00M|--
01999|R2000GROWTH||USD|Healthcare|30915|2020-11-18|Nov 18, 2020|09/2020|0.32|--|27.09M|--
01999|R2000GROWTH||USD|Healthcare|30915|2020-08-17|Aug 17, 2020|06/2020|0.11|--|11.57M|--
01999|R2000GROWTH||USD|Healthcare|30915|2020-05-18|May 18, 2020|03/2020|--|--|11.20M|--
01999|R2000GROWTH||USD|Healthcare|30915|2020-04-06|Apr 06, 2020|12/2019|0.05|--|12.63M|--
01999|R2000GROWTH||USD|Healthcare|30915|2019-11-13|Nov 13, 2019|09/2019|0.03|--|11.64M|--
01999|R2000GROWTH||USD|Healthcare|30915|2019-08-15|Aug 15, 2019|06/2019|0.01|--|9.60M|--
01999|R2000GROWTH||USD|Healthcare|30915|2019-05-15|May 15, 2019|03/2019|-0.01|--|7.93M|--
01999|R2000GROWTH||USD|Healthcare|30915|2019-04-08|Apr 08, 2019|12/2018|-0.01|--|8.26M|--
01999|R2000GROWTH||USD|Healthcare|30915|2018-11-20|Nov 20, 2018|09/2018|-0.01|--|9.86M|--
01999|R2000GROWTH||USD|Healthcare|30915|2018-08-14|Aug 14, 2018|06/2018|-0.03|--|7.47M|--
01999|R2000GROWTH||USD|Healthcare|30915|2018-05-16|May 16, 2018|03/2018|-0.01|--|7.67M|--
01999|R2000GROWTH||USD|Healthcare|30915|2018-04-03|Apr 03, 2018|12/2017|-0.03|--|9.51M|--
01999|R2000GROWTH||USD|Healthcare|30915|2017-11-16|Nov 16, 2017|09/2017|-0.01|--|10.41M|--
01999|R2000GROWTH||USD|Healthcare|30915|2017-08-15|Aug 15, 2017|06/2017|-0.05|--|7.65M|--
01999|R2000GROWTH||USD|Healthcare|30915|2017-05-19|May 19, 2017|03/2017|-0.04|--|6.92M|--
01999|R2000GROWTH||USD|Healthcare|30915|2017-04-07|Apr 07, 2017|12/2016|--|--|7.49M|--
01999|R2000GROWTH||USD|Healthcare|30915|2016-11-10|Nov 10, 2016|09/2016|--|--|8.84M|--
01999|R2000GROWTH||USD|Healthcare|30915|2016-08-15|Aug 15, 2016|06/2016|--|--|7.58M|--
01999|R2000GROWTH||USD|Healthcare|30915|2016-05-20|May 20, 2016|03/2016|--|--|5.92M|--
01999|R2000GROWTH||USD|Healthcare|30915|2016-03-30|Mar 30, 2016|12/2015|--|--|7.18M|--
01999|R2000GROWTH||USD|Healthcare|30915|2015-11-16|Nov 16, 2015|09/2015|--|--|9.48M|--
01999|R2000GROWTH||USD|Healthcare|30915|2013-11-18|Nov 18, 2013|09/2013|--|--|--|--
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2021-11-08|Nov 08, 2021|09/2021|-3.13|-0.476|68.12M|63.04M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2021-08-09|Aug 09, 2021|06/2021|-1.23|-0.17|68.19M|94.71M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2021-05-06|May 06, 2021|03/2021|-3.15|-0.3133|48.18M|49.56M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2021-03-08|Mar 08, 2021|12/2020|-2.12|-0.3|41.49M|38.85M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2020-11-09|Nov 09, 2020|09/2020|-0.05|-0.2775|58.78M|57.65M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2020-07-30|Jul 30, 2020|06/2020|0.1452|-0.3|59.8M|51.84M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2020-05-11|May 11, 2020|03/2020|-0.5004|-0.4|25.63M|25.46M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2020-03-05|Mar 05, 2020|12/2019|-0.5703|-0.39|25.63M|25.41M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2019-11-05|Nov 05, 2019|09/2019|-0.2402|-0.43|40.6M|39.63M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2019-08-01|Aug 01, 2019|06/2019|-0.62|-0.54|30.37M|25.21M
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2019-05-29|May 29, 2019|03/2019|-0.6|--|17.85M|--
02000|R2000GROWTH||USD|Consumer Discretionary|1131556|2019-05-10|May 10, 2019|03/2018|-0.53|--|14.32M|--
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2021-09-30|Sep 30, 2021|08/2021|0.04|0.5206|1.98B|2.06B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2021-06-30|Jun 30, 2021|05/2021|0.05|0.082|1.95B|1.87B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2021-04-14|Apr 14, 2021|02/2021|0.4|0.3095|2.62B|2.63B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2021-01-07|Jan 07, 2021|11/2020|0.08|0.1894|2.62B|2.75B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2020-10-01|Oct 01, 2020|08/2020|0.5|-0.3044|2.69B|2.63B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2020-07-08|Jul 08, 2020|05/2020|-1.96|-1.27|1.31B|1.39B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2020-04-15|Apr 15, 2020|02/2020|0.38|0.2|3.11B|3.08B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2020-01-08|Jan 08, 2020|11/2019|-0.38|0.02|2.76B|2.85B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2019-10-02|Oct 02, 2019|08/2019|0.34|0.27|2.72B|2.75B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2019-07-10|Jul 10, 2019|05/2019|0.12|0.08|2.57B|2.58B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2019-04-10|Apr 10, 2019|02/2019|1.2|1.12|3.31B|3.33B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2019-01-09|Jan 09, 2019|11/2018|0.18|0.17|3.03B|3.05B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2018-09-26|Sep 26, 2018|08/2018|0.36|0.5|2.94B|2.96B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2018-06-27|Jun 27, 2018|05/2018|0.32|0.31|2.75B|2.75B
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2018-04-11|Apr 11, 2018|02/2018|1.48|1.39|3.72B|3,682M
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2018-04-11|Apr 11, 2018|03/2018|1.48|1.41|3.72B|--
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-12-20|Dec 20, 2017|09/2017|--|0.36|2.94B|--
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-12-20|Dec 20, 2017|11/2017|0.44|0.98|2.95B|3,012M
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-09-19|Sep 19, 2017|06/2017|--|0.37|2.74B|--
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-09-19|Sep 19, 2017|08/2017|0.78|1.16|2.94B|3,049M
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-06-22|Jun 22, 2017|03/2017|--|0.95|3.53B|--
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-06-22|Jun 22, 2017|05/2017|0.53|0.86|2.74B|2,777M
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2017-04-05|Apr 05, 2017|02/2017|1.84|1.77|3.53B|3,501M
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2016-12-21|Dec 21, 2016|11/2016|0.85|1.09|2.96B|2,972M
02001|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|6389|2015-04-08|Apr 08, 2015|03/2015|1.8|1.77|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2021-11-04|Nov 04, 2021|09/2021|-1.09|-0.312|46.2M|53.33M
02002|R2000GROWTH||USD|Healthcare|41231|2021-08-05|Aug 05, 2021|06/2021|-0.13|-0.2714|53.4M|53.14M
02002|R2000GROWTH||USD|Healthcare|41231|2021-05-06|May 06, 2021|03/2021|0.4|0.0043|98.2M|66.91M
02002|R2000GROWTH||USD|Healthcare|41231|2021-02-25|Feb 25, 2021|12/2020|-0.38|-0.315|52.6M|52.69M
02002|R2000GROWTH||USD|Healthcare|41231|2020-11-05|Nov 05, 2020|09/2020|-0.79|-0.3939|50.8M|52.97M
02002|R2000GROWTH||USD|Healthcare|41231|2020-08-06|Aug 06, 2020|06/2020|0.08|-0.31|70.6M|57.61M
02002|R2000GROWTH||USD|Healthcare|41231|2020-05-07|May 07, 2020|03/2020|-0.43|-0.77|51.2M|44.42M
02002|R2000GROWTH||USD|Healthcare|41231|2020-02-20|Feb 20, 2020|12/2019|-0.29|-0.49|62.9M|60.17M
02002|R2000GROWTH||USD|Healthcare|41231|2019-11-06|Nov 06, 2019|09/2019|-0.44|-0.71|56.4M|60.36M
02002|R2000GROWTH||USD|Healthcare|41231|2019-08-08|Aug 08, 2019|06/2019|-0.97|-0.99|53.9M|53.26M
02002|R2000GROWTH||USD|Healthcare|41231|2019-05-09|May 09, 2019|03/2019|-0.26|-0.68|99.1M|66.2M
02002|R2000GROWTH||USD|Healthcare|41231|2019-02-28|Feb 28, 2019|12/2018|-0.8|-0.69|71.1M|53.65M
02002|R2000GROWTH||USD|Healthcare|41231|2018-11-01|Nov 01, 2018|09/2018|-0.36|-0.97|62.6M|57.94M
02002|R2000GROWTH||USD|Healthcare|41231|2018-08-09|Aug 09, 2018|06/2018|-1.17|-1.26|50.8M|45.67M
02002|R2000GROWTH||USD|Healthcare|41231|2018-05-09|May 09, 2018|03/2018|-0.65|-1|66.5M|59.8M
02002|R2000GROWTH||USD|Healthcare|41231|2018-03-02|Mar 02, 2018|12/2017|-1.71|-1.97|21.6M|20.01M
02002|R2000GROWTH||USD|Healthcare|41231|2017-11-09|Nov 09, 2017|09/2017|-2.07|-2.58|6.1M|3.74M
02002|R2000GROWTH||USD|Healthcare|41231|2017-08-08|Aug 08, 2017|06/2017|-2.10|-2.04|6.08M|--
02002|R2000GROWTH||USD|Healthcare|41231|2017-05-09|May 09, 2017|03/2017|-1.97|-1.96|6.08M|--
02002|R2000GROWTH||USD|Healthcare|41231|2017-03-01|Mar 01, 2017|12/2016|-2.04|-1.92|0.00|--
02002|R2000GROWTH||USD|Healthcare|41231|2016-11-14|Nov 14, 2016|09/2016|-2.02|-1.96|0.00|--
02002|R2000GROWTH||USD|Healthcare|41231|2016-08-08|Aug 08, 2016|06/2016|-2.05|-2.18|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2016-05-09|May 09, 2016|03/2016|-2.05|-1.99|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2016-03-07|Mar 07, 2016|12/2015|-2.19|-1.95|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2015-11-09|Nov 09, 2015|09/2015|-1.87|-1.84|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2015-08-10|Aug 10, 2015|06/2015|-1.87|-1.55|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2015-05-11|May 11, 2015|03/2015|-2.01|-1.35|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2015-03-02|Mar 02, 2015|12/2014|-1.66|-1.19|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2014-11-11|Nov 11, 2014|09/2014|-1.57|-1.21|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2014-08-11|Aug 11, 2014|06/2014|-1.29|-0.66|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2014-05-15|May 15, 2014|03/2014|-0.67|-0.48|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2014-03-31|Mar 31, 2014|12/2013|-0.56|-0.49|--|--
02002|R2000GROWTH||USD|Healthcare|41231|2013-11-11|Nov 11, 2013|09/2013|-0.56|-0.46|--|--
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2021-11-22|Nov 22, 2021|09/2021|-1.22|-1.21|23.58M|26.34M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2021-08-05|Aug 05, 2021|06/2021|-1.19|-1.32|21.62M|21.86M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2021-05-06|May 06, 2021|03/2021|-1.09|-0.9825|20.13M|24.38M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2021-02-08|Feb 08, 2021|12/2020|-0.41|-0.7667|31.74M|27.73M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2020-11-23|Nov 23, 2020|09/2020|-1.46|-0.8925|23.63M|25.55M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2020-08-04|Aug 04, 2020|06/2020|-0.71|-0.85|18.65M|26.32M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2020-05-06|May 06, 2020|03/2020|-0.3|-0.75|27.62M|30.05M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2020-02-06|Feb 06, 2020|12/2019|0.65|0.55|52.57M|58.07M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2019-11-21|Nov 21, 2019|09/2019|0.44|0.53|51.31M|55.94M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2019-08-06|Aug 06, 2019|06/2019|0.33|0.16|44.37M|46.98M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2019-05-07|May 07, 2019|03/2019|0.2|-0.06|39.63M|40.88M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2019-02-06|Feb 06, 2019|12/2018|1.25|1.35|69.89M|71.27M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2018-11-26|Nov 26, 2018|09/2018|1.3|1.19|67.21M|69.02M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2018-08-07|Aug 07, 2018|06/2018|0.97|0.98|57.26M|56.93M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2018-05-08|May 08, 2018|03/2018|0.61|0.53|44.05M|40.77M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2018-02-07|Feb 07, 2018|12/2017|0.4|-0.18|38.11M|11.94M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2017-11-20|Nov 20, 2017|09/2017|1.86|2.13|75.93M|73.80M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2017-08-07|Aug 07, 2017|06/2017|-0.4408|-0.48|7.51M|8.08M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2017-05-08|May 08, 2017|03/2017|-0.2815|-0.38|8.96M|9.19M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2017-02-08|Feb 08, 2017|12/2016|-0.26|1.13|10.42M|47.05M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2016-11-21|Nov 21, 2016|09/2016|-0.08|-0.14|12.84M|13.22M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2016-08-08|Aug 08, 2016|06/2016|-0.06|-0.10|13.98M|13.05M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2016-05-09|May 09, 2016|03/2016|-0.06|0.10|13.00M|16.80M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2016-02-08|Feb 08, 2016|12/2015|1.36|3.82|48.45M|84.14M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2015-11-23|Nov 23, 2015|09/2015|0.29|0.15|14.42M|16.44M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2015-08-06|Aug 06, 2015|06/2015|0.13|0.19|11.60M|16.18M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2015-05-07|May 07, 2015|03/2015|1.49|1.76|57.37M|63.40M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2015-02-05|Feb 05, 2015|12/2014|2.18|-0.29|77.50M|1.41M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2014-11-24|Nov 24, 2014|09/2014|-0.27|-0.33|2.64M|3.81M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2014-08-11|Aug 11, 2014|06/2014|1.82|1.67|42.05M|40.83M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2014-05-12|May 12, 2014|03/2014|-0.28|0.08|--|8.15M
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2014-02-24|Feb 24, 2014|12/2013|-0.30|0.91|--|--
02003|R2000GROWTH/R2000VALUE||USD|Healthcare|40984|2013-11-25|Nov 25, 2013|09/2013|-0.25|-0.29|--|1.00M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2021-10-27|Oct 27, 2021|09/2021|0.82|0.6|95.04M|84.03M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2021-07-27|Jul 27, 2021|06/2021|0.64|0.4933|88.28M|81.3M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2021-04-21|Apr 21, 2021|03/2021|0.81|0.575|96.64M|83.25M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2021-02-17|Feb 17, 2021|12/2020|0.57|0.485|90.09M|81.23M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2020-10-27|Oct 27, 2020|09/2020|0.51|0.345|84.39M|74.8M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2020-07-28|Jul 28, 2020|06/2020|0.45|0.35|77.48M|72.9M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2020-05-19|May 19, 2020|03/2020|0.35|0.34|77.49M|71.53M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2020-02-19|Feb 19, 2020|12/2019|0.28|0.38|71.15M|71.25M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2019-10-28|Oct 28, 2019|09/2019|0.28|0.31|66.13M|65.5M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2019-07-31|Jul 31, 2019|06/2019|0.31|0.31|67.75M|65.55M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2019-05-01|May 01, 2019|03/2019|0.38|0.4|69.08M|74.2M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2019-02-20|Feb 20, 2019|12/2018|0.23|0.19|66.52M|66.41M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2018-10-31|Oct 31, 2018|09/2018|0.14|0.22|64.24M|64.65M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2018-07-31|Jul 31, 2018|06/2018|0.22|0.37|63.85M|68.4M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2018-04-24|Apr 24, 2018|03/2018|0.59|0.58|73.39M|76.5M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2018-02-14|Feb 14, 2018|12/2017|0.39|0.4|65.08M|65.34M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2017-10-25|Oct 25, 2017|09/2017|0.25|0.37|61.05M|62.86M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2017-07-26|Jul 26, 2017|06/2017|0.3|0.40|63.85M|64.34M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2017-04-26|Apr 26, 2017|03/2017|0.45|0.49|68.16M|67.45M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2017-02-15|Feb 15, 2017|12/2016|0.45|0.45|62.86M|64.76M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2016-10-25|Oct 25, 2016|09/2016|0.43|0.38|60.14M|60.56M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2016-07-26|Jul 26, 2016|06/2016|0.43|0.39|125.2M|61.34M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2016-04-25|Apr 25, 2016|03/2016|0.37|0.46|63.33M|63.67M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2016-02-16|Feb 16, 2016|12/2015|0.47|0.42|61.61M|62.71M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2015-11-03|Nov 03, 2015|09/2015|0.39|0.35|58.38M|57.87M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2015-08-04|Aug 04, 2015|06/2015|0.34|0.38|59.26M|61.08M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2015-05-05|May 05, 2015|03/2015|0.42|0.39|63.25M|61.55M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2015-02-25|Feb 25, 2015|12/2014|0.38|0.35|59.42M|58.19M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2014-10-29|Oct 29, 2014|09/2014|0.38|0.23|54.55M|61.92M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2014-08-04|Aug 04, 2014|06/2014|0.32|0.29|112.2M|56.58M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2014-05-07|May 07, 2014|03/2014|0.29|0.31|--|58.60M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2014-03-05|Mar 05, 2014|12/2013|0.25|0.28|--|55.01M
02004|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20627|2013-11-05|Nov 05, 2013|09/2013|0.16|0.19|--|52.81M
02005|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1172949|2021-11-10|Nov 10, 2021|09/2021|-0.06|-0.0587|82.65M|80.5M
02005|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1172949|2021-08-13|Aug 13, 2021|06/2021|-0.23|-0.1865|74.58M|78.78M
02005|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1172949|2021-06-16|Jun 16, 2021|03/2021|-0.05|-0.0593|81M|79.26M
02005|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1172949|2021-04-26|Apr 26, 2021|03/2020|0.01|--|72.37M|--
02005|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1172949|2021-04-26|Apr 26, 2021|06/2020|-0|--|72.35M|--
02005|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1172949|2021-04-26|Apr 26, 2021|09/2020|-0.02|--|77.93M|--
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2021-10-28|Oct 28, 2021|09/2021|1.16|1.12|279M|270.4M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2021-08-18|Aug 18, 2021|06/2021|1.54|1.48|332.2M|317.41M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2021-04-29|Apr 29, 2021|03/2021|1.38|1.34|283.79M|291.54M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2021-01-28|Jan 28, 2021|12/2020|1.35|1.14|276M|272.66M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2020-10-29|Oct 29, 2020|09/2020|1.06|0.925|254.91M|252.62M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2020-08-20|Aug 20, 2020|06/2020|1.22|1.1|276.97M|285.13M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2020-04-30|Apr 30, 2020|03/2020|1.2|1.18|292.88M|303.01M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2020-01-28|Jan 28, 2020|12/2019|1.27|1.23|305.34M|316.75M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2019-10-24|Oct 24, 2019|09/2019|0.91|0.86|290.85M|281.26M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2019-08-26|Aug 26, 2019|06/2019|1.15|1.06|308.38M|304.13M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2019-04-30|Apr 30, 2019|03/2019|1.17|0.94|304.28M|289.13M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2019-01-24|Jan 24, 2019|12/2018|1.19|0.96|303.21M|287.18M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2018-10-25|Oct 25, 2018|09/2018|0.81|0.61|266.25M|247.03M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2018-08-23|Aug 23, 2018|06/2018|1.02|0.94|287.33M|274.81M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2018-04-26|Apr 26, 2018|03/2018|0.86|0.84|267.3M|263.15M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2018-02-01|Feb 01, 2018|12/2017|0.97|0.61|277.5M|232.98M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2017-10-26|Oct 26, 2017|09/2017|0.79|0.36|257.13M|191.54M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2017-08-24|Aug 24, 2017|06/2017|1.02|0.93|252.4M|253.61M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2017-04-26|Apr 26, 2017|03/2017|0.85|0.80|245.15M|244.35M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2017-01-26|Jan 26, 2017|12/2016|0.68|0.81|242.55M|223.80M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2016-10-27|Oct 27, 2016|09/2016|0.03|0.52|220.9M|205.10M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2016-08-16|Aug 16, 2016|06/2016|0.30|0.52|221.5M|232.32M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2016-04-27|Apr 27, 2016|03/2016|0.30|0.64|210.8M|211.08M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2016-01-27|Jan 27, 2016|12/2015|0.4|0.94|197.3M|253.84M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2015-10-29|Oct 29, 2015|09/2015|0.40|0.56|200.1M|216.97M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2015-08-20|Aug 20, 2015|06/2015|1.22|1.19|266.6M|265.50M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2015-04-27|Apr 27, 2015|03/2015|0.64|0.77|215.4M|219.74M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2015-01-26|Jan 26, 2015|12/2014|0.96|0.78|257.8M|211.78M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2014-10-23|Oct 23, 2014|09/2014|0.55|0.42|218.4M|191.37M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2014-08-25|Aug 25, 2014|06/2014|0.57|1.17|260.1M|245.99M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2014-04-30|Apr 30, 2014|03/2014|0.70|0.78|--|216.76M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2014-01-28|Jan 28, 2014|12/2013|0.78|0.67|--|211.41M
02006|R2000GROWTH/R2000VALUE||USD|Information Technology|16840|2013-10-23|Oct 23, 2013|09/2013|0.46|0.29|--|178.29M
02007|R2000GROWTH/R2000VALUE||USD|Healthcare|1175112|2021-11-10|Nov 10, 2021|09/2021|-0.44|-0.3375|0.00|0.00
02007|R2000GROWTH/R2000VALUE||USD|Healthcare|1175112|2021-08-19|Aug 19, 2021|06/2021|-8.13|-0.3325|0.00|0.00
02007|R2000GROWTH/R2000VALUE||USD|Healthcare|1175112|2021-07-13|Jul 13, 2021|03/2020|-0.14|--|--|--
02007|R2000GROWTH/R2000VALUE||USD|Healthcare|1175112|2021-07-13|Jul 13, 2021|12/2020|-0.58|--|--|--
02007|R2000GROWTH/R2000VALUE||USD|Healthcare|1175112|2021-06-02|Jun 02, 2021|03/2021|-0.57|--|0.00|--
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2021-11-03|Nov 03, 2021|09/2021|0.12|0.0382|288.21M|286.03M
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2021-08-05|Aug 05, 2021|06/2021|-0.07|0.0227|276.27M|264.39M
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2021-05-13|May 13, 2021|03/2021|0.07|0.0062|254.86M|246.46M
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2021-03-10|Mar 10, 2021|12/2020|-0.27|-0.1309|255.3M|242.63M
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2020-11-12|Nov 12, 2020|09/2020|0.01|-0.04|223.52M|222.76M
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2020-09-02|Sep 02, 2020|06/2020|-0.08|--|206.88M|--
02008|R2000GROWTH/R2000VALUE||USD|Healthcare|1163393|2020-05-12|May 12, 2020|03/2020|0.03|--|937.8M|--
02009|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174984|2021-11-12|Nov 12, 2021|09/2021|-1.52|-0.015|27.18M|30.42M
02009|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174984|2021-08-30|Aug 30, 2021|06/2020|0.07|--|17.46M|--
02009|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174984|2021-08-26|Aug 26, 2021|06/2021|-0.2866|0.0269|26.83M|24.51M
02009|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174984|2021-07-16|Jul 16, 2021|03/2020|-0.01|--|24.84M|--
02009|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174984|2021-07-16|Jul 16, 2021|12/2020|-0.28|--|82.31M|--
02009|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174984|2021-06-02|Jun 02, 2021|03/2021|-0.12|--|18.2M|--
02010|R2000GROWTH/R2000VALUE||USD|Healthcare|1174595|2021-11-10|Nov 10, 2021|09/2020|-0.15|--|--|--
02010|R2000GROWTH/R2000VALUE||USD|Healthcare|1174595|2021-11-10|Nov 10, 2021|09/2021|-0.43|-0.442|0.00|0.00
02010|R2000GROWTH/R2000VALUE||USD|Healthcare|1174595|2021-08-12|Aug 12, 2021|06/2021|-3.63|-0.4025|0.00|0.00
02010|R2000GROWTH/R2000VALUE||USD|Healthcare|1174595|2021-06-25|Jun 25, 2021|03/2020|-0.1|--|--|--
02010|R2000GROWTH/R2000VALUE||USD|Healthcare|1174595|2021-06-25|Jun 25, 2021|12/2020|-0.81|--|--|--
02010|R2000GROWTH/R2000VALUE||USD|Healthcare|1174595|2021-06-02|Jun 02, 2021|03/2021|-3.06|--|0.00|--
02011|R2000GROWTH||USD|Information Technology|1127852|2021-11-11|Nov 11, 2021|09/2021|-0.14|0.12|8.05M|9.46M
02011|R2000GROWTH||USD|Information Technology|1127852|2021-08-12|Aug 12, 2021|06/2021|0.00|0.01|6.38M|4.5M
02011|R2000GROWTH||USD|Information Technology|1127852|2021-06-02|Jun 02, 2021|03/2021|-0.38|--|4.75M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2021-03-30|Mar 30, 2021|12/2020|-0.14|--|2.99M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-11-16|Nov 16, 2020|09/2020|-0|--|3.06M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-08-14|Aug 14, 2020|06/2020|0.03|--|2.29M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-05-28|May 28, 2020|03/2020|-0.03|--|187.2K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-05-15|May 15, 2020|12/2019|-0.03|--|10.00M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-04-09|Apr 09, 2020|06/2019|-0.01|--|3.31M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-04-09|Apr 09, 2020|09/2019|0.01|--|14.79M|--
02011|R2000GROWTH||USD|Information Technology|1127852|2020-04-08|Apr 08, 2020|03/2019|-0.01|--|968.0K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2019-04-16|Apr 16, 2019|12/2018|-0|--|604.9K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2019-03-13|Mar 13, 2019|09/2018|-0|--|191.0K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2018-11-21|Nov 21, 2018|09/2017|--|--|955.1K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2018-10-11|Oct 11, 2018|06/2018|-0|--|114.9K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2018-05-21|May 21, 2018|03/2018|-0|--|114.9K|--
02011|R2000GROWTH||USD|Information Technology|1127852|2018-04-20|Apr 20, 2018|12/2017|-0|--|955.1K|--
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2021-12-08|Dec 08, 2021|10/2021|0.97|0.582|7B|6.79B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2021-09-28|Sep 28, 2021|07/2021|1.18|0.8019|6.74B|6.85B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2021-06-09|Jun 09, 2021|04/2021|0.94|0.878|6.62B|6.79B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2021-03-10|Mar 10, 2021|01/2021|1.25|0.8573|6.89B|6.91B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2020-12-09|Dec 09, 2020|10/2020|0.51|0.7398|6.67B|6.79B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2020-09-28|Sep 28, 2020|07/2020|1.06|0.74|6.75B|6.63B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2020-06-10|Jun 10, 2020|04/2020|1.4|1.2|6.67B|6.58B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2020-03-11|Mar 11, 2020|01/2020|0.32|0.28|6.14B|6.14B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2019-12-11|Dec 11, 2019|10/2019|0.12|0.22|6.02B|5.8B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2019-10-01|Oct 01, 2019|07/2019|0.44|0.52|6.41B|6.41B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2019-06-05|Jun 05, 2019|04/2019|0.61|0.56|5.96B|6.22B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2019-03-05|Mar 05, 2019|01/2019|0.44|0.2|6.15B|5.99B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2018-12-06|Dec 06, 2018|10/2018|0.59|0.73|2.87B|2.7B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2018-09-20|Sep 20, 2018|07/2018|0.76|0.86|2.59B|2.61B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2018-06-06|Jun 06, 2018|04/2018|1.04|0.93|2.65B|2.58B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2018-03-08|Mar 08, 2018|01/2018|0.71|0.55|2.53B|2.45B
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2017-12-07|Dec 07, 2017|10/2017|0.6|0.62|2.46B|2,321M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2017-09-11|Sep 11, 2017|07/2017|0.60|0.70|2.34B|2,364M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2017-06-06|Jun 06, 2017|04/2017|0.77|0.76|2.37B|2,416M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2017-03-08|Mar 08, 2017|01/2017|0.5|0.50|2.29B|2,335M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2016-12-07|Dec 07, 2016|10/2016|0.58|0.68|2.28B|2,084M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2016-09-12|Sep 12, 2016|07/2016|0.58|0.63|2.21B|2,219M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2016-06-06|Jun 06, 2016|04/2016|0.77|0.66|2.13B|2,157M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2016-03-07|Mar 07, 2016|01/2016|0.49|0.49|2.05B|2,049M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2015-12-07|Dec 07, 2015|10/2015|0.49|0.63|2.08B|1,956M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2015-09-14|Sep 14, 2015|07/2015|--|0.72|--|2,060M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2015-06-08|Jun 08, 2015|04/2015|--|0.85|--|2,142M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2015-03-09|Mar 09, 2015|01/2015|0.83|0.67|2.02B|2,024M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2014-12-04|Dec 04, 2014|10/2014|--|0.54|--|1,612M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2014-09-17|Sep 17, 2014|07/2014|0.67|0.65|--|1,730M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2014-06-10|Jun 10, 2014|04/2014|--|0.73|--|1,778M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2014-03-10|Mar 10, 2014|01/2014|--|0.56|--|1,638M
02012|R2000GROWTH/R2000VALUE||USD|Consumer Staples|17450|2013-12-03|Dec 03, 2013|10/2013|--|0.46|--|1,393M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2021-11-01|Nov 01, 2021|09/2021|0.09|0.0317|126.32M|118.62M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2021-08-02|Aug 02, 2021|06/2021|0.05|-0.0014|113.45M|107.59M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2021-05-03|May 03, 2021|03/2021|0.04|0.0314|111.58M|103.3M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2021-02-01|Feb 01, 2021|12/2020|0.2|0.1538|131.53M|126.36M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2020-10-26|Oct 26, 2020|09/2020|0.03|-0.0513|94.89M|82.19M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2020-08-03|Aug 03, 2020|06/2020|-0.06|-0.13|73.99M|69.92M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2020-04-27|Apr 27, 2020|03/2020|-0.1|-0.05|78.42M|85.02M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2020-02-03|Feb 03, 2020|12/2019|0.12|0.08|122.18M|113.07M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2019-10-28|Oct 28, 2019|09/2019|0.25|0.21|115.73M|114.84M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2019-07-29|Jul 29, 2019|06/2019|-0.04|-0.07|84.87M|85.07M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2019-04-29|Apr 29, 2019|03/2019|-0.05|-0.05|80.11M|85.52M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2019-02-04|Feb 04, 2019|12/2018|0.11|0.05|113.66M|112.7M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2018-10-29|Oct 29, 2018|09/2018|0.04|0.01|99.44M|99.46M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2018-07-30|Jul 30, 2018|06/2018|0.05|0.01|99.44M|95.73M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2018-04-30|Apr 30, 2018|03/2018|-0.01|-0.05|90.24M|88.6M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2018-02-28|Feb 28, 2018|12/2017|0.00|0.01|100.97M|96.66M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2017-10-30|Oct 30, 2017|09/2017|-0.01|-0.08|92.01M|85.63M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2017-07-31|Jul 31, 2017|06/2017|-0.2|-0.16|82.32M|84.39M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2017-05-01|May 01, 2017|03/2017|-0.14|-0.05|82.94M|92.62M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2017-02-28|Feb 28, 2017|12/2016|0.08|0.06|113.1M|108.10M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2016-11-09|Nov 09, 2016|09/2016|-0.01|0.03|101.41M|107.24M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2016-08-09|Aug 09, 2016|06/2016|0.00|-0.04|109.5M|104.48M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2016-05-10|May 10, 2016|03/2016|-0.11|-0.03|82.5M|83.94M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2016-02-16|Feb 16, 2016|12/2015|-0.11|-0.01|86.60M|83.92M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2015-10-27|Oct 27, 2015|09/2015|0.00|-0.02|83.03M|82.23M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2015-07-27|Jul 27, 2015|06/2015|0.05|0.04|--|103.48M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2015-04-28|Apr 28, 2015|03/2015|0.05|0.04|--|103.75M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2015-01-29|Jan 29, 2015|12/2014|0.05|0.03|107.9M|102.57M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2014-10-28|Oct 28, 2014|09/2014|0.06|0.04|108.1M|108.85M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2014-07-28|Jul 28, 2014|06/2014|0.02|0.02|109.6M|109.60M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2014-04-22|Apr 22, 2014|03/2014|0.03|0.03|--|111.80M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2014-01-28|Jan 28, 2014|12/2013|0.08|0.07|--|121.14M
02013|R2000GROWTH/R2000VALUE||USD|Information Technology|16273|2013-10-28|Oct 28, 2013|09/2013|0.07|0.05|--|120.49M
02014|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175599|2021-11-04|Nov 04, 2021|09/2020|-0.1|--|30.45M|--
02014|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175599|2021-11-04|Nov 04, 2021|09/2021|0.1333|0.095|49.01M|48.11M
02014|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175599|2021-09-14|Sep 14, 2021|06/2021|0.1552|0.1269|47.9M|47.84M
02014|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175599|2021-07-28|Jul 28, 2021|03/2020|0.02|--|32.82M|--
02014|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175599|2021-07-28|Jul 28, 2021|03/2021|0.02|--|36.66M|--
02014|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175599|2021-07-28|Jul 28, 2021|12/2020|-0.34|--|103.4M|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2021-11-09|Nov 09, 2021|09/2021|-0.15|-0.115|984K|1.75M
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2021-08-10|Aug 10, 2021|06/2021|-0.12|-0.1006|2.03M|1.57M
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2021-05-17|May 17, 2021|03/2021|-0.05|-0.0987|1.12M|838.02K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2021-03-16|Mar 16, 2021|12/2020|-0.09|-0.1075|503K|807.9K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2020-11-12|Nov 12, 2020|09/2020|-0.1|-0.0967|555K|366.67K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2020-07-29|Jul 29, 2020|06/2020|-0.14|-0.1|143K|47.2K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2020-05-12|May 12, 2020|03/2020|-0.13|-0.11|16K|75K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2020-03-25|Mar 25, 2020|12/2019|-0.15|-0.09|0.00|40K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2019-11-14|Nov 14, 2019|09/2019|-0.1|-0.09|0.00|0.30M
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2019-08-14|Aug 14, 2019|06/2019|-0.1|-0.09|0.00|50K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2019-05-14|May 14, 2019|03/2019|-0.08|-0.09|0.00|100K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2019-04-01|Apr 01, 2019|12/2018|-0.11|-0.08|0.00|433.33K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2018-11-13|Nov 13, 2018|09/2018|-0.07|-0.09|0.00|200K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2018-08-15|Aug 15, 2018|06/2018|-0.12|-0.09|0.00|100K
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2018-05-15|May 15, 2018|03/2018|-0.12|-0.11|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2018-04-02|Apr 02, 2018|12/2017|-0.13|-0.13|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2017-11-14|Nov 14, 2017|09/2017|-0.22|-0.13|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2017-08-14|Aug 14, 2017|06/2017|-0.13|-0.12|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2017-04-28|Apr 28, 2017|03/2017|-0.12|-0.12|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2017-03-28|Mar 28, 2017|12/2016|-0.11|-0.11|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2016-11-10|Nov 10, 2016|09/2016|-0.1|-0.10|0.00|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2016-08-11|Aug 11, 2016|06/2016|-0.1|-0.11|--|--
02015|R2000GROWTH/R2000VALUE||USD|Healthcare|962503|2016-05-18|May 18, 2016|03/2016|-0.10|-0.13|--|--
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-11-08|Nov 08, 2021|09/2020|-0.05|--|--|--
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-11-08|Nov 08, 2021|09/2021|-0.33|-0.2806|0.00|0.00
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-08-10|Aug 10, 2021|06/2020|-0.03|--|--|--
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-08-10|Aug 10, 2021|06/2021|-5.04|-0.315|0.00|0.00
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-06-02|Jun 02, 2021|03/2021|-2.58|--|0.00|--
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-05-26|May 26, 2021|03/2020|-0.03|--|--|--
02016|R2000GROWTH/R2000VALUE||USD|Healthcare|1173520|2021-05-24|May 24, 2021|12/2020|-0.67|--|--|--
02017|R2000GROWTH||USD|Healthcare|6428|2021-11-10|Nov 10, 2021|09/2021|-0.55|0.02|8.52M|21.19M
02017|R2000GROWTH||USD|Healthcare|6428|2021-08-10|Aug 10, 2021|06/2021|-0.46|-0.3433|7.19M|7.77M
02017|R2000GROWTH||USD|Healthcare|6428|2021-05-13|May 13, 2021|03/2021|-0.45|-0.3567|3.2M|6.67M
02017|R2000GROWTH||USD|Healthcare|6428|2021-03-18|Mar 18, 2021|12/2020|-0.27|-0.3117|5.64M|3.1M
02017|R2000GROWTH||USD|Healthcare|6428|2020-11-12|Nov 12, 2020|09/2020|-0.28|-0.2325|1.91M|5.1M
02017|R2000GROWTH||USD|Healthcare|6428|2020-08-11|Aug 11, 2020|06/2020|-0.53|-0.23|688K|2.13M
02017|R2000GROWTH||USD|Healthcare|6428|2020-05-14|May 14, 2020|03/2020|-0.3|-0.47|1.09M|376.67K
02017|R2000GROWTH||USD|Healthcare|6428|2020-03-30|Mar 30, 2020|12/2019|-0.33|-0.59|884K|183.33K
02017|R2000GROWTH||USD|Healthcare|6428|2019-11-13|Nov 13, 2019|09/2019|-0.62|-0.68|289K|250K
02017|R2000GROWTH||USD|Healthcare|6428|2019-08-13|Aug 13, 2019|06/2019|-0.64|-0.68|567K|83.33K
02017|R2000GROWTH||USD|Healthcare|6428|2019-05-09|May 09, 2019|03/2019|-0.7|-0.69|0.00|0.05M
02017|R2000GROWTH||USD|Healthcare|6428|2019-03-18|Mar 18, 2019|12/2018|-0.8|-0.8|0.00|100K
02017|R2000GROWTH||USD|Healthcare|6428|2018-11-08|Nov 08, 2018|09/2018|-0.88|-0.57|0.00|332.5K
02017|R2000GROWTH||USD|Healthcare|6428|2018-08-09|Aug 09, 2018|06/2018|-0.57|-0.45|390K|315K
02017|R2000GROWTH||USD|Healthcare|6428|2018-05-14|May 14, 2018|03/2018|-0.38|-0.32|315K|737K
02017|R2000GROWTH||USD|Healthcare|6428|2018-03-28|Mar 28, 2018|12/2017|-0.31|-0.36|128K|368.5K
02017|R2000GROWTH||USD|Healthcare|6428|2017-11-13|Nov 13, 2017|09/2017|-0.38|-0.44|128.0K|0.37M
02017|R2000GROWTH||USD|Healthcare|6428|2017-08-01|Aug 01, 2017|06/2017|-0.24|-0.97|738K|--
02017|R2000GROWTH||USD|Healthcare|6428|2017-05-01|May 01, 2017|03/2017|-2.28|-1.90|737K|--
02017|R2000GROWTH||USD|Healthcare|6428|2017-02-13|Feb 13, 2017|12/2016|-0.50|-2.20|2.95M|--
02017|R2000GROWTH||USD|Healthcare|6428|2016-11-07|Nov 07, 2016|09/2016|-0.48|-2.37|--|--
02017|R2000GROWTH||USD|Healthcare|6428|2016-08-01|Aug 01, 2016|06/2016|-0.55|-2.09|--|--
02017|R2000GROWTH||USD|Healthcare|6428|2016-02-29|Feb 29, 2016|12/2015|-0.51|-1.43|--|--
02017|R2000GROWTH||USD|Healthcare|6428|2015-11-02|Nov 02, 2015|09/2015|-0.42|-1.66|--|--
02018|R2000GROWTH/R2000VALUE||USD|Healthcare|1174489|2021-11-10|Nov 10, 2021|09/2021|-0.48|-0.4|0.00|0.00
02018|R2000GROWTH/R2000VALUE||USD|Healthcare|1174489|2021-08-12|Aug 12, 2021|06/2020|-2.05|--|--|--
02018|R2000GROWTH/R2000VALUE||USD|Healthcare|1174489|2021-08-12|Aug 12, 2021|06/2021|-1.93|-0.4|0.00|0.00
02018|R2000GROWTH/R2000VALUE||USD|Healthcare|1174489|2021-06-21|Jun 21, 2021|03/2020|-1.29|--|--|--
02018|R2000GROWTH/R2000VALUE||USD|Healthcare|1174489|2021-06-21|Jun 21, 2021|12/2020|-7.16|--|--|--
02018|R2000GROWTH/R2000VALUE||USD|Healthcare|1174489|2021-06-02|Jun 02, 2021|03/2021|-2.39|--|0.00|--
02019|R2000GROWTH/R2000VALUE||USD|Healthcare|1175509|2021-11-10|Nov 10, 2021|09/2021|-0.39|-0.2533|0.00|0.00
02019|R2000GROWTH/R2000VALUE||USD|Healthcare|1175509|2021-09-08|Sep 08, 2021|06/2021|-3.17|-0.1967|0.00|0.00
02019|R2000GROWTH/R2000VALUE||USD|Healthcare|1175509|2021-07-07|Jul 07, 2021|03/2020|0.32|--|--|--
02019|R2000GROWTH/R2000VALUE||USD|Healthcare|1175509|2021-07-07|Jul 07, 2021|12/2020|-0.94|--|--|--
02019|R2000GROWTH/R2000VALUE||USD|Healthcare|1175509|2021-06-02|Jun 02, 2021|03/2021|-0.41|--|0.00|--
02020|R2000GROWTH||USD|Healthcare|1164147|2021-11-11|Nov 11, 2021|09/2021|-0.87|-0.8389|4.6M|5.38M
02020|R2000GROWTH||USD|Healthcare|1164147|2021-08-12|Aug 12, 2021|06/2021|-0.89|-0.9745|4.71M|4.36M
02020|R2000GROWTH||USD|Healthcare|1164147|2021-05-12|May 12, 2021|03/2021|-0.97|-0.95|3.59M|2.79M
02020|R2000GROWTH||USD|Healthcare|1164147|2021-03-18|Mar 18, 2021|12/2020|-0.89|-0.7229|2.57M|3.61M
02020|R2000GROWTH||USD|Healthcare|1164147|2020-11-12|Nov 12, 2020|09/2020|-0.91|-0.96|3.17M|3.03M
02020|R2000GROWTH||USD|Healthcare|1164147|2020-09-17|Sep 17, 2020|06/2020|-32.24|-1.03|1.13M|1.09M
02020|R2000GROWTH||USD|Healthcare|1164147|2020-07-15|Jul 15, 2020|03/2019|-0.6|--|787.0K|--
02020|R2000GROWTH||USD|Healthcare|1164147|2020-06-03|Jun 03, 2020|03/2020|-1.05|--|1.6M|--
02020|R2000GROWTH||USD|Healthcare|1164147|2020-05-15|May 15, 2020|12/2019|-3.94|--|2.84M|--
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.1776|23K|0.00
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2021-07-30|Jul 30, 2021|06/2021|-0.13|-0.1597|234K|13.5K
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2021-05-06|May 06, 2021|03/2021|-0.15|-0.1574|27K|2.24M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2021-03-10|Mar 10, 2021|12/2020|-0.04|-0.2766|199K|66.67K
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2020-10-29|Oct 29, 2020|09/2020|0.71|0.3671|139.45M|91.34M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2020-07-30|Jul 30, 2020|06/2020|-0.65|-0.61|9.16M|8.84M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2020-04-27|Apr 27, 2020|03/2020|-0.63|-0.69|8M|7.78M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2020-03-12|Mar 12, 2020|12/2019|-0.48|-0.77|8.73M|10.26M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2019-11-07|Nov 07, 2019|09/2019|1.95|-0.23|294.45M|12M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2019-07-31|Jul 31, 2019|06/2019|-0.22|-0.1|9.68M|28.52M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2019-05-01|May 01, 2019|03/2019|-0.21|-0.22|9.22M|13.29M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2019-03-13|Mar 13, 2019|12/2018|-0.16|-0.29|17.07M|13.33M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2018-11-01|Nov 01, 2018|09/2018|-0.26|-0.33|6.86M|12.56M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2018-07-30|Jul 30, 2018|06/2018|-0.33|-0.35|13.75M|15.88M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2018-05-03|May 03, 2018|03/2018|-0.4|-0.42|25.21M|24.17M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2018-02-22|Feb 22, 2018|12/2017|-0.27|-0.41|33.05M|29.98M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2017-11-08|Nov 08, 2017|09/2017|-0.29|-0.37|26.94M|27.66M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2017-08-01|Aug 01, 2017|06/2017|-0.33|-0.44|12.05M|18.34M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2017-05-02|May 02, 2017|03/2017|-0.33|-0.42|18.29M|17.71M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2017-03-03|Mar 03, 2017|12/2016|-0.33|-0.52|23.04M|15.64M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2016-11-01|Nov 01, 2016|09/2016|-0.35|-0.49|27.72M|9.68M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2016-08-04|Aug 04, 2016|06/2016|-0.37|-0.40|20.09M|12.36M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2016-05-04|May 04, 2016|03/2016|-0.34|-0.30|12.49M|11.11M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2016-03-01|Mar 01, 2016|12/2015|-0.34|-0.38|127.3M|0.32M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2015-11-03|Nov 03, 2015|09/2015|0.76|-0.36|566.0K|0.36M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2015-08-06|Aug 06, 2015|06/2015|-0.27|-0.32|376.0K|0.36M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2015-04-29|Apr 29, 2015|03/2015|-0.28|-0.29|1.79M|1.10M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2015-02-27|Feb 27, 2015|12/2014|-0.04|-0.21|21.48M|11.96M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2014-11-04|Nov 04, 2014|09/2014|-0.05|-0.35|419.0K|0.14M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2014-08-07|Aug 07, 2014|06/2014|-0.05|-0.35|676.0K|0.12M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2014-05-08|May 08, 2014|03/2014|-0.06|-0.34|--|0.12M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2014-02-28|Feb 28, 2014|12/2013|-0.03|-0.39|--|1.66M
02021|R2000GROWTH/R2000VALUE||USD|Healthcare|16554|2013-11-12|Nov 12, 2013|09/2013|-0.06|-0.10|--|1.59M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2021-11-09|Nov 09, 2021|09/2021|-0.08|-0.025|357.31M|324.45M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2021-08-12|Aug 12, 2021|06/2021|-0.53|0.0292|375.11M|319.75M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2021-05-12|May 12, 2021|03/2021|-0.57|-0.22|78.3M|76.7M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2021-03-09|Mar 09, 2021|12/2020|-0.15|-0.185|83.26M|74.55M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2020-11-09|Nov 09, 2020|09/2020|0.31|-0.2354|69.26M|71.2M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2020-08-06|Aug 06, 2020|06/2020|-0.27|-0.14|68.48M|86.54M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2020-05-07|May 07, 2020|03/2020|-0.33|-0.03|81.74M|79.25M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2020-03-12|Mar 12, 2020|12/2019|0.06|0.08|77.25M|68M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2019-11-12|Nov 12, 2019|09/2019|-0.45|0.03|62.44M|69.67M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2019-08-28|Aug 28, 2019|06/2019|-0.054|-0.09|63M|63M
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2019-05-29|May 29, 2019|03/2019|-0.067|--|61M|--
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2019-03-04|Mar 04, 2019|12/2018|0.15|--|124.3M|--
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2018-11-13|Nov 13, 2018|09/2018|0.12|--|124.3M|--
02022|R2000GROWTH/R2000VALUE||USD|Industrials|1095921|2018-08-08|Aug 08, 2018|06/2018|0.09|--|--|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-11-02|Nov 02, 2021|09/2021|0.97|0.8043|828.83M|809.39M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-11-02|Nov 02, 2021|01/2021|-0.76|--|621.3M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-08-03|Aug 03, 2021|06/2021|1.16|0.8614|862.76M|795.65M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-08-03|Aug 03, 2021|10/2020|-1.41|--|496.3M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-05-06|May 06, 2021|03/2021|0.9|0.908|621.35M|669.57M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-05-06|May 06, 2021|07/2020|-0.22|--|551.0M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2021-03-10|Mar 10, 2021|12/2020|-0.0216|0.11|496.32M|498.13M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2020-11-04|Nov 04, 2020|09/2020|-0.1978|0.2175|550.99M|528.18M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2020-08-05|Aug 05, 2020|06/2020|0.53|--|512.63M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2020-06-18|Jun 18, 2020|12/2019|-0.81|--|36.49M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2020-05-06|May 06, 2020|03/2020|2.11|--|592.6M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2019-08-30|Aug 30, 2019|07/2019|-1.09|--|8.20M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2019-06-20|Jun 20, 2019|04/2019|2.93|2.36|83.08M|86M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2019-03-13|Mar 13, 2019|01/2019|-0.02|--|32.88M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2018-12-10|Dec 10, 2018|10/2018|-0.92|-0.75|6.78M|7.70M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2018-09-05|Sep 05, 2018|07/2018|-1.48|-0.72|7.16M|6.77M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2018-07-11|Jul 11, 2018|04/2018|-0.73|2.55|110.7M|112.5M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2018-03-14|Mar 14, 2018|01/2018|0.4|0.4|48.24M|50.9M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2017-12-21|Dec 21, 2017|10/2017|-0.89|-0.71|7.77M|7.85M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2017-12-11|Dec 11, 2017|09/2017|--|-0.75|--|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2017-09-01|Sep 01, 2017|07/2017|-0.73|-0.68|8.19M|7.25M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2017-06-14|Jun 14, 2017|04/2017|2.23|2.42|111.18M|113.50M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2017-03-08|Mar 08, 2017|01/2017|0.19|0.10|48.42M|44.28M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2016-12-08|Dec 08, 2016|10/2016|-0.72|-0.85|7.23M|7.28M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2016-09-02|Sep 02, 2016|07/2016|-0.73|-0.69|7.15M|8.23M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2016-06-14|Jun 14, 2016|04/2016|2.31|2.24|104.4M|103.89M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2016-03-04|Mar 04, 2016|01/2016|2.31|0.35|53.62M|52.35M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2015-12-07|Dec 07, 2015|10/2015|0.34|-0.74|15.39M|7.25M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2015-08-28|Aug 28, 2015|07/2015|-0.65|-0.54|7.52M|9.05M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2015-06-18|Jun 18, 2015|04/2015|-0.65|2.16|98.92M|102.20M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2015-03-05|Mar 05, 2015|01/2015|0.29|0.25|47.68M|39.80M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2014-12-08|Dec 08, 2014|10/2014|-0.74|-0.57|15.57M|9.35M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2014-08-28|Aug 28, 2014|07/2014|-0.74|-0.72|7.84M|--
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2014-06-18|Jun 18, 2014|04/2014|2.18|2.20|--|101.35M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2014-03-13|Mar 13, 2014|01/2014|2.18|0.08|--|41.75M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2013-12-09|Dec 09, 2013|10/2013|-0.57|-0.67|--|6.60M
02023|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|31071|2013-10-16|Oct 16, 2013|07/2013|--|--|--|--
02024|R2000GROWTH||USD|Healthcare|1163493|2021-12-01|Dec 01, 2021|09/2021|-0.07|-0.07|0.00|0.00
02024|R2000GROWTH||USD|Healthcare|1163493|2021-09-01|Sep 01, 2021|06/2021|-0.06|-0.06|0.00|0.00
02024|R2000GROWTH||USD|Healthcare|1163493|2021-06-02|Jun 02, 2021|03/2021|-0.32|-0.32|0.00|0.00
02024|R2000GROWTH||USD|Healthcare|1163493|2021-03-03|Mar 03, 2021|12/2020|-0.09|-0.93|0.00|0.00
02024|R2000GROWTH||USD|Healthcare|1163493|2020-12-02|Dec 02, 2020|09/2020|-0.03|--|0.00|--
02024|R2000GROWTH||USD|Healthcare|1163493|2020-09-28|Sep 28, 2020|06/2019|-0.22|--|--|--
02024|R2000GROWTH||USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|03/2019|-0.01|--|--|--
02024|R2000GROWTH||USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|03/2020|-0.02|--|--|--
02024|R2000GROWTH||USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|12/2018|-0.13|--|--|--
02024|R2000GROWTH||USD|Healthcare|1163493|2020-06-23|Jun 23, 2020|12/2019|-0.03|--|--|--
02024|R2000GROWTH||USD|Healthcare|1163493|2020-01-28|Jan 28, 2020|09/2019|-0.27|--|--|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2021-11-30|Nov 30, 2021|10/2021|0.18|-0.025|453.64M|426.1M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2021-08-31|Aug 31, 2021|07/2021|0.21|-0.075|472.06M|407.35M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2021-06-08|Jun 08, 2021|04/2021|-0.08|-0.17|387.96M|320.65M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2021-03-02|Mar 02, 2021|01/2021|-0.36|-0.32|386.2M|447.6M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2020-11-24|Nov 24, 2020|10/2020|-0.42|-0.15|351.42M|374.97M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2020-08-26|Aug 26, 2020|07/2020|-0.4|-0.26|306.17M|346.18M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2020-06-10|Jun 10, 2020|04/2020|-0.61|-0.25|280.26M|330.36M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2020-02-27|Feb 27, 2020|01/2020|-0.03|-0.06|527.09M|524.68M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2019-11-26|Nov 26, 2019|10/2019|-0.04|-0.06|484.71M|473.21M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2019-08-28|Aug 28, 2019|07/2019|0.00|0.12|508.36M|513.35M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2019-06-11|Jun 11, 2019|04/2019|0.05|0.03|517.73M|517.61M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2019-03-06|Mar 06, 2019|01/2019|-0.07|-0.09|524.73M|516.35M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2018-11-28|Nov 28, 2018|10/2018|0.05|0.08|499.88M|515.63M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2018-08-29|Aug 29, 2018|07/2018|0.13|0.12|544.72M|540.96M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2018-05-30|May 30, 2018|04/2018|0.23|0.26|561.82M|552.3M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2018-02-28|Feb 28, 2018|01/2018|0.14|0.09|587.78M|579.74M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2018-02-03|Feb 03, 2018|12/2017|0.14|0.08|532.3M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-11-21|Nov 21, 2017|09/2017|0.17|0.13|578.6M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-08-30|Aug 30, 2017|06/2017|0.18|0.14|583.7M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-08-30|Aug 30, 2017|07/2017|0.18|0.22|578.58M|632.49M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-05-24|May 24, 2017|03/2017|0.26|0.21|600.8M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-05-24|May 24, 2017|04/2017|0.26|0.31|583.73M|667.86M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-02-22|Feb 22, 2017|01/2017|0.1|0.04|600.79M|594.77M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2017-02-22|Feb 22, 2017|12/2016|0.1|0.29|600.8M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2016-11-22|Nov 22, 2016|09/2016|0.2|0.04|596.9M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2016-11-22|Nov 22, 2016|10/2016|0.2|0.20|596.91M|666.67M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2016-08-31|Aug 31, 2016|06/2016|--|0.13|--|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2016-05-26|May 26, 2016|03/2016|0.25|0.22|643M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2016-02-25|Feb 25, 2016|12/2015|0.07|0.31|627.4M|--
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2015-11-24|Nov 24, 2015|10/2015|0.13|0.17|641.2M|673.40M
02025|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20984|2015-02-26|Feb 26, 2015|12/2014|0.05|0.2|--|--
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2021-11-09|Nov 09, 2021|09/2021|-0.68|-0.677|2.16M|2.13M
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2021-08-09|Aug 09, 2021|06/2021|-0.7|-0.7125|2.61M|1.94M
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2021-05-12|May 12, 2021|03/2021|-0.64|-0.5567|2.7M|2.7M
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2021-03-15|Mar 15, 2021|12/2020|-0.43|-0.3425|2.14M|838.75K
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2020-11-10|Nov 10, 2020|09/2020|-0.31|-0.365|1.75M|575K
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2020-08-11|Aug 11, 2020|06/2019|-0.12|--|224.0K|--
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2020-08-10|Aug 10, 2020|06/2020|-1.23|-0.36|1.5M|700K
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2020-06-03|Jun 03, 2020|03/2020|-1.58|--|1.4M|--
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2020-05-22|May 22, 2020|03/2019|-0.06|--|2.32M|--
02026|R2000GROWTH/R2000VALUE||USD|Healthcare|1162157|2020-05-22|May 22, 2020|12/2019|-0.56|--|2.32M|--
02027|R2000GROWTH||USD|Information Technology|1169493|2021-11-09|Nov 09, 2021|09/2021|-0.2|-0.2785|34.1M|33.83M
02027|R2000GROWTH||USD|Information Technology|1169493|2021-08-12|Aug 12, 2021|06/2021|-0.32|-0.341|32.2M|33.52M
02027|R2000GROWTH||USD|Information Technology|1169493|2021-05-13|May 13, 2021|03/2021|-0.27|-0.27|40.14M|26.7M
02027|R2000GROWTH||USD|Information Technology|1169493|2021-03-22|Mar 22, 2021|12/2020|12.86|10.33|39.1M|38.5M
02027|R2000GROWTH||USD|Information Technology|1169493|2021-02-08|Feb 08, 2021|03/2020|0.01|--|38.16M|--
02027|R2000GROWTH||USD|Information Technology|1169493|2021-02-08|Feb 08, 2021|06/2020|-0|--|30.43M|--
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2021-12-15|Dec 15, 2021|09/2021|0.07|0.185|192.2M|242.5M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2021-08-12|Aug 12, 2021|06/2021|0.19|0.39|196.66M|246.6M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2021-05-12|May 12, 2021|03/2021|0.05|0.08|164.7M|171.6M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2021-02-10|Feb 10, 2021|12/2020|0.00|0.00|130.43M|133.2M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2020-12-16|Dec 16, 2020|09/2020|0.49|0.35|281.41M|255.55M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2020-08-12|Aug 12, 2020|06/2020|0.16|0.15|189.18M|226.2M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2020-05-14|May 14, 2020|03/2020|0.1|0.24|255.41M|208.85M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2020-02-12|Feb 12, 2020|12/2019|0.07|0.02|153.22M|146.7M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2019-12-11|Dec 11, 2019|09/2019|0.74|0.83|343.53M|331.7M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2019-08-07|Aug 07, 2019|06/2019|0.69|0.69|308.77M|316M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2019-05-09|May 09, 2019|03/2019|0.15|0.15|211.64M|213.25M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2019-02-06|Feb 06, 2019|12/2018|0.05|-0.03|154.93M|154.18M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2018-12-06|Dec 06, 2018|09/2018|0.7|0.7|331.61M|321.08M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2018-08-08|Aug 08, 2018|06/2018|0.91|0.65|314.19M|317.65M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2018-05-10|May 10, 2018|03/2018|0.15|0.19|216.63M|214.88M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2018-02-07|Feb 07, 2018|12/2017|0.15|-0.09|162.5M|132.18M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2017-12-06|Dec 06, 2017|09/2017|0.51|0.50|312.69M|310.70M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2017-08-03|Aug 03, 2017|06/2017|0.69|0.59|208.7M|329.45M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2017-05-11|May 11, 2017|03/2017|0.08|0.15|208.7M|195.90M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2017-02-09|Feb 09, 2017|12/2016|-0.13|-0.01|136.7M|164.25M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2016-12-13|Dec 13, 2016|09/2016|0.49|0.42|286.41M|291.33M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2016-08-04|Aug 04, 2016|06/2016|0.64|0.50|323.1M|312.77M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2016-05-23|May 23, 2016|03/2016|0.02|0.12|191.2M|204.03M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2016-02-09|Feb 09, 2016|12/2015|-0.16|0.12|131.3M|--
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2015-12-15|Dec 15, 2015|09/2015|--|0.61|--|314.80M
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2015-08-18|Aug 18, 2015|06/2015|0.39|0.38|262.6M|--
02028|R2000GROWTH/R2000VALUE||USD|Industrials|100169|2015-05-19|May 19, 2015|03/2015|0.03|--|--|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2021-11-01|Nov 01, 2021|09/2021|-0.44|-0.6468|12.1M|10.26M
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2021-08-03|Aug 03, 2021|06/2021|-0.61|-0.8467|7.7M|4.29M
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2021-05-04|May 04, 2021|03/2021|-0.72|-0.725|0.00|7.78M
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2021-02-23|Feb 23, 2021|12/2020|-0.79|-0.636|0.00|0.00
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2020-11-05|Nov 05, 2020|09/2020|-0.66|-0.605|0.00|0.00
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2020-07-30|Jul 30, 2020|06/2020|-0.65|-0.63|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2020-04-28|Apr 28, 2020|03/2020|-0.48|-0.63|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2020-02-26|Feb 26, 2020|12/2019|-0.58|-0.62|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2019-10-28|Oct 28, 2019|09/2019|-0.49|-0.72|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2019-08-12|Aug 12, 2019|06/2019|-0.68|-0.78|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2019-05-02|May 02, 2019|03/2019|-1.27|-0.8|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2019-03-07|Mar 07, 2019|12/2018|-0.88|-0.73|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-11-01|Nov 01, 2018|09/2017|-0.32|--|--|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-11-01|Nov 01, 2018|09/2018|-0.51|-0.5|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-08-06|Aug 06, 2018|06/2017|-0.23|--|--|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-08-06|Aug 06, 2018|06/2018|-0.97|-0.44|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-05-30|May 30, 2018|03/2018|-0.4878|--|0.00|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-04-27|Apr 27, 2018|03/2017|-0.1|--|--|--
02029|R2000GROWTH/R2000VALUE||USD|Healthcare|1075232|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
02030|R2000GROWTH/R2000VALUE||USD|Healthcare|1169945|2021-11-12|Nov 12, 2021|09/2021|-0.65|-0.6433|0.00|0.00
02030|R2000GROWTH/R2000VALUE||USD|Healthcare|1169945|2021-08-09|Aug 09, 2021|06/2021|-0.54|-0.6733|0.00|0.00
02030|R2000GROWTH/R2000VALUE||USD|Healthcare|1169945|2021-05-17|May 17, 2021|03/2020|-0.33|--|--|--
02030|R2000GROWTH/R2000VALUE||USD|Healthcare|1169945|2021-05-17|May 17, 2021|03/2021|-0.71|-0.53|0.00|0.00
02030|R2000GROWTH/R2000VALUE||USD|Healthcare|1169945|2021-03-31|Mar 31, 2021|12/2020|-0.59|--|0.00|--
02030|R2000GROWTH/R2000VALUE||USD|Healthcare|1169945|2021-01-19|Jan 19, 2021|09/2019|-0.81|--|--|--
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2021-11-05|Nov 05, 2021|09/2021|0.22|0.211|257.18M|244.84M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2021-07-29|Jul 29, 2021|06/2021|-0.11|0.1479|240.77M|239.11M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2021-04-29|Apr 29, 2021|03/2021|-0.07|-0.1|228.62M|224.95M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2021-02-25|Feb 25, 2021|12/2020|0.19|0.1334|241.07M|230.62M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2020-11-05|Nov 05, 2020|09/2020|0.25|0.1434|238.14M|237.85M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2020-08-06|Aug 06, 2020|06/2020|0.13|-0.02|213.9M|221.39M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2020-05-07|May 07, 2020|03/2020|0.12|0.14|240.72M|221.22M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2020-02-26|Feb 26, 2020|12/2019|0.38|0.56|231.27M|241.34M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2019-10-30|Oct 30, 2019|09/2019|0.75|0.74|167.4M|161.31M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2019-08-01|Aug 01, 2019|06/2019|0.66|0.61|155.8M|147.6M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2019-05-02|May 02, 2019|03/2019|0.22|0.32|131.04M|130.02M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2019-02-21|Feb 21, 2019|12/2018|0.65|0.63|157.54M|148.92M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2018-11-01|Nov 01, 2018|09/2018|0.7|0.62|151.42M|144.11M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2018-08-02|Aug 02, 2018|06/2018|0.61|0.55|136.91M|136.57M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2018-05-03|May 03, 2018|03/2018|0.36|0.33|120.06M|115.38M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2018-02-15|Feb 15, 2018|12/2017|0.73|0.62|133.7M|132.1M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2017-10-26|Oct 26, 2017|09/2017|0.37|0.60|134.05M|135.29M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2017-07-27|Jul 27, 2017|06/2017|0.38|0.37|126.06M|128.37M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2017-04-27|Apr 27, 2017|03/2017|0.23|0.30|110.23M|109.90M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2017-02-16|Feb 16, 2017|12/2016|0.36|0.42|117.17M|119.67M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2016-10-27|Oct 27, 2016|09/2016|0.47|0.56|124.82M|137.42M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2016-07-28|Jul 28, 2016|06/2016|0.47|0.41|122.4M|122.16M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2016-04-28|Apr 28, 2016|03/2016|0.32|0.28|113.3M|111.86M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2016-02-18|Feb 18, 2016|12/2015|0.36|0.47|138.3M|131.70M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2015-10-29|Oct 29, 2015|09/2015|0.5|0.60|148.4M|141.66M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2015-08-05|Aug 05, 2015|06/2015|0.50|0.45|139.7M|149.00M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2015-04-29|Apr 29, 2015|03/2015|0.40|0.34|136.7M|137.58M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2015-02-26|Feb 26, 2015|12/2014|0.35|0.36|157.1M|149.30M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2014-11-05|Nov 05, 2014|09/2014|0.42|0.46|170.9M|157.73M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2014-08-06|Aug 06, 2014|06/2014|0.32|0.41|119.4M|57.77M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2014-05-05|May 05, 2014|03/2014|0.32|0.33|--|46.33M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2014-02-12|Feb 12, 2014|12/2013|0.48|0.50|--|56.71M
02031|R2000GROWTH/R2000VALUE||USD|Industrials|15966|2013-10-28|Oct 28, 2013|09/2013|0.18|0.46|--|48.90M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2021-11-16|Nov 16, 2021|09/2021|0.45|0.3318|226.3M|215.49M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2021-08-03|Aug 03, 2021|06/2021|0.4|0.27|211.2M|205.15M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2021-05-04|May 04, 2021|03/2021|0.35|0.165|203.5M|187.3M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2021-02-04|Feb 04, 2021|12/2020|0.08|-0.068|177.1M|172.1M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2020-11-17|Nov 17, 2020|09/2020|-0.04|-0.1025|170M|162.1M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2020-08-12|Aug 12, 2020|06/2020|-0.2|-0.01|171.2M|171.1M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2020-05-12|May 12, 2020|03/2020|0.12|0.35|197M|199.89M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2020-02-11|Feb 11, 2020|12/2019|0.21|0.26|200.1M|189.16M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2019-11-12|Nov 12, 2019|09/2019|0.46|0.44|202.4M|204.14M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2019-08-06|Aug 06, 2019|06/2019|0.24|0.31|196.7M|189.41M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2019-05-07|May 07, 2019|03/2019|0.34|0.34|195.8M|194.76M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2019-02-05|Feb 05, 2019|12/2018|0.26|0.22|185.7M|176.73M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2018-11-13|Nov 13, 2018|09/2018|0.29|0.3|204.8M|192.1M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2018-08-02|Aug 02, 2018|06/2018|0.34|0.51|191.2M|196.88M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2018-05-03|May 03, 2018|03/2018|0.45|0.45|201.2M|191.1M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2018-02-01|Feb 01, 2018|12/2017|0.23|0.43|176.2M|152.00M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2017-11-09|Nov 09, 2017|09/2017|0.59|0.50|215.7M|213.73M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2017-08-03|Aug 03, 2017|06/2017|0.44|0.46|170.1M|179.05M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2017-05-04|May 04, 2017|03/2017|0.4|0.38|154.8M|155.85M
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2017-03-01|Mar 01, 2017|12/2016|0.355|--|157.2M|--
02032|R2000GROWTH/R2000VALUE||USD|Healthcare|995706|2016-11-30|Nov 30, 2016|09/2016|0.59|--|--|--
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2021-10-18|Oct 18, 2021|09/2021|0.89|0.818|146.77M|138.62M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2021-07-19|Jul 19, 2021|06/2021|0.88|0.7494|135.14M|132.68M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2021-04-26|Apr 26, 2021|03/2021|1.12|0.8849|150.38M|154.92M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2021-01-25|Jan 25, 2021|12/2020|1.14|0.8439|163.71M|162M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2020-10-26|Oct 26, 2020|09/2020|1.46|0.4232|167.35M|135.56M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2020-07-20|Jul 20, 2020|06/2020|0.74|0.46|137.46M|96.77M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2020-04-27|Apr 27, 2020|03/2020|0.17|0.54|99.7M|91.42M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2020-01-21|Jan 21, 2020|12/2019|0.7|0.66|93.19M|88.48M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2019-10-21|Oct 21, 2019|09/2019|0.77|0.72|96.45M|88.6M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2019-07-22|Jul 22, 2019|06/2019|0.7|0.7|90.32M|87.84M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2019-04-22|Apr 22, 2019|03/2019|0.66|0.59|82.31M|79.76M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2019-01-22|Jan 22, 2019|12/2018|0.55|0.63|81.5M|84.27M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2018-10-22|Oct 22, 2018|09/2018|0.68|0.72|87.11M|86.96M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2018-07-23|Jul 23, 2018|06/2018|0.72|0.72|89.62M|85.81M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2018-04-23|Apr 23, 2018|03/2018|0.66|0.66|81.7M|81.58M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2018-01-22|Jan 22, 2018|12/2017|0.74|0.53|92.05M|80.35M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2017-10-23|Oct 23, 2017|09/2017|0.27|0.47|86.24M|76.10M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2017-07-24|Jul 24, 2017|06/2017|0.27|0.45|68.94M|67.05M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2017-04-24|Apr 24, 2017|03/2017|0.42|0.35|61.9M|58.62M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2017-01-27|Jan 27, 2017|12/2016|0.43|0.41|60.36M|61.76M
02033|R2000GROWTH/R2000VALUE||USD|Financial|989524|2016-10-27|Oct 27, 2016|09/2016|0.43|0.55|73.97M|60.62M
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2021-11-05|Nov 05, 2021|09/2021|0.86|--|32.87M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2021-08-06|Aug 06, 2021|06/2021|1.4|--|31.32M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2021-06-11|Jun 11, 2021|03/2021|0.5|--|18.28M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2021-02-05|Feb 05, 2021|12/2020|0.33|--|18.03M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2020-11-06|Nov 06, 2020|09/2020|0.89|--|21.84M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2020-08-07|Aug 07, 2020|06/2020|0.97|--|17.69M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2020-06-12|Jun 12, 2020|03/2020|0.76|--|21.71M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2020-02-07|Feb 07, 2020|12/2019|0.29|--|  21.38M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2019-11-08|Nov 08, 2019|09/2019|0.87|--|29.73M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2019-08-09|Aug 09, 2019|06/2019|1.28|--|30.52M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2019-06-14|Jun 14, 2019|03/2019|0.62|--|22.13M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2019-02-01|Feb 01, 2019|12/2018|0.44|--|20.22M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2018-11-02|Nov 02, 2018|09/2018|1.06|--|29.33M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2018-08-03|Aug 03, 2018|06/2018|1.13|--|30.17M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2018-06-08|Jun 08, 2018|03/2018|0.13|--|19.59M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2018-02-02|Feb 02, 2018|12/2017|-1.01|--|22.08M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2017-11-03|Nov 03, 2017|09/2017|0.74|--|31.61M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2017-08-04|Aug 04, 2017|06/2017|0.69|--|30.92M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2017-06-09|Jun 09, 2017|03/2017|0.17|--|18.89M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2017-02-03|Feb 03, 2017|12/2016|--|--|19.94M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2016-11-04|Nov 04, 2016|09/2016|--|--|28.01M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2016-08-03|Aug 03, 2016|06/2016|--|--|29.42M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2014-11-14|Nov 14, 2014|09/2014|--|--|28.95M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2014-08-05|Aug 05, 2014|06/2014|--|--|27.67M|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2014-06-09|Jun 09, 2014|03/2014|--|--|--|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
02034|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16699|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
02035|R2000GROWTH/R2000VALUE||USD|Healthcare|1175510|2021-11-10|Nov 10, 2021|09/2021|-0.57|-0.48|0.00|0.00
02035|R2000GROWTH/R2000VALUE||USD|Healthcare|1175510|2021-09-10|Sep 10, 2021|06/2021|-3.36|-0.42|0.00|0.00
02035|R2000GROWTH/R2000VALUE||USD|Healthcare|1175510|2021-07-26|Jul 26, 2021|03/2020|-0.12|--|--|--
02035|R2000GROWTH/R2000VALUE||USD|Healthcare|1175510|2021-07-26|Jul 26, 2021|12/2020|-0.63|--|--|--
02035|R2000GROWTH/R2000VALUE||USD|Healthcare|1175510|2021-06-02|Jun 02, 2021|03/2021|-3|--|0.00|--
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2021-10-26|Oct 26, 2021|09/2021|1.75|1.16|26.41M|25M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2021-07-28|Jul 28, 2021|06/2021|1.29|1.23|25.05M|26.91M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2021-04-27|Apr 27, 2021|03/2021|1.31|1.31|27.19M|27.19M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2021-01-26|Jan 26, 2021|12/2020|1.1|1.1|27.96M|27.96M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2020-10-27|Oct 27, 2020|09/2020|0.28|0.28|28.23M|28.24M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2020-07-28|Jul 28, 2020|06/2020|0.41|0.45|27.9M|22.23M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2020-04-28|Apr 28, 2020|03/2020|0.36|0.36|22.01M|20.83M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2020-01-28|Jan 28, 2020|12/2019|0.92|0.92|27.40M|21.17M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2019-10-22|Oct 22, 2019|09/2019|0.95|0.89|21.69M|21.06M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2019-07-23|Jul 23, 2019|06/2019|0.915|0.85|20.64M|19.62M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2019-04-23|Apr 23, 2019|03/2019|0.78|0.78|18.82M|18.6M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2019-01-22|Jan 22, 2019|12/2018|0.75|0.73|18.47M|18.53M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2018-10-23|Oct 23, 2018|09/2018|0.75|0.72|18.03M|18.03M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2018-07-24|Jul 24, 2018|06/2018|0.71|0.68|17.4M|14.70M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2018-04-26|Apr 26, 2018|03/2018|0.67|0.61|16.46M|15.81M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2018-02-20|Feb 20, 2018|12/2017|0.27|0.55|18.55M|13.56M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2017-10-24|Oct 24, 2017|09/2017|0.27|0.52|18.50M|12.92M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2017-07-25|Jul 25, 2017|06/2017|0.55|0.48|17.49M|12.27M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2017-05-22|May 22, 2017|03/2017|0.46|0.47|16.01M|12.19M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2017-03-01|Mar 01, 2017|12/2016|0.46|0.48|15.57M|11.25M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2016-11-04|Nov 04, 2016|09/2016|0.49|0.48|15.93M|10.88M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2016-07-26|Jul 26, 2016|06/2016|0.51|0.45|15.65M|10.61M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2016-05-24|May 24, 2016|03/2016|0.49|0.39|14.89M|10.21M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2016-03-11|Mar 11, 2016|12/2015|0.45|0.43|14.18M|10.20M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2015-11-24|Nov 24, 2015|09/2015|0.41|0.40|13.89M|9.80M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2015-08-03|Aug 03, 2015|06/2015|0.41|0.36|13.43M|9.25M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2015-04-28|Apr 28, 2015|03/2015|0.31|0.30|12.94M|9.75M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2015-03-03|Mar 03, 2015|12/2014|0.30|0.29|12.29M|8.63M
02036|R2000GROWTH/R2000VALUE||USD|Financial|17154|2014-10-28|Oct 28, 2014|09/2014|0.30|0.28|11.81M|8.07M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2021-11-04|Nov 04, 2021|09/2021|0.5047|0.4167|156.55M|156.43M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2021-08-05|Aug 05, 2021|06/2021|0.4888|0.4083|155.53M|152.69M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2021-05-06|May 06, 2021|03/2021|0.4719|0.358|153.3M|149.37M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2021-02-25|Feb 25, 2021|12/2020|0.09|0.065|153.01M|146.74M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2020-11-09|Nov 09, 2020|09/2020|-0.18|-0.09|144.39M|142.85M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2020-07-30|Jul 30, 2020|06/2020|-0.37|-0.43|102.01M|94.37M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2020-05-06|May 06, 2020|03/2020|-11.76|-0.09|148.09M|144.11M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2020-02-26|Feb 26, 2020|12/2019|-0.06|0.06|152.19M|153.02M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2019-11-06|Nov 06, 2019|09/2019|-6.38|0.07|152.09M|150.16M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2019-08-05|Aug 05, 2019|06/2019|-0.09|0.11|148.21M|160.18M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2019-05-10|May 10, 2019|03/2019|-0.13|0.05|154.2M|152.29M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2019-02-28|Feb 28, 2019|12/2018|0.14|0.23|164.35M|166.57M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2018-11-07|Nov 07, 2018|09/2018|0.23|0.22|169.31M|168.06M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2018-08-08|Aug 08, 2018|06/2018|0.18|0.25|168.51M|170.8M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2018-05-09|May 09, 2018|03/2018|0.01|0.19|159.96M|155.43M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2018-03-06|Mar 06, 2018|12/2017|2.11|0.31|156.57M|156.3M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2017-11-08|Nov 08, 2017|09/2017|0.48|0.33|159.9M|163.18M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2017-08-09|Aug 09, 2017|06/2017|0.35|0.30|156.62M|157.00M
02037|R2000GROWTH/R2000VALUE||USD|Communication Services|1011772|2017-05-31|May 31, 2017|03/2017|0.38|--|153.17M|--
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2021-11-02|Nov 02, 2021|09/2021|0.938|0.49|463.45M|403.35M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2021-08-02|Aug 02, 2021|06/2021|0.9233|0.52|401.67M|397.15M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2021-05-03|May 03, 2021|03/2021|0.2162|0.21|315.32M|306.75M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2021-03-02|Mar 02, 2021|12/2020|0.2|0.235|347.23M|340.15M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2020-11-02|Nov 02, 2020|09/2020|0.55|0.45|383.46M|384.3M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2020-08-03|Aug 03, 2020|06/2020|0.65|0.32|400.04M|329.35M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2020-05-04|May 04, 2020|03/2020|0.12|0.22|296.69M|306.5M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2020-03-02|Mar 02, 2020|12/2019|0.22|0.26|346.54M|298M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2019-11-04|Nov 04, 2019|09/2019|0.37|0.41|291.7M|280.5M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2019-08-05|Aug 05, 2019|06/2019|0.29|0.31|264.09M|272.15M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2019-05-06|May 06, 2019|03/2019|0.07|0.13|223.95M|225.85M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2019-03-04|Mar 04, 2019|12/2018|0.21|0.19|255.18M|247.85M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2018-11-05|Nov 05, 2018|09/2018|0.33|0.35|291.27M|302M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2018-08-02|Aug 02, 2018|06/2018|0.3|0.25|268.73M|264.5M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2018-05-07|May 07, 2018|03/2018|0.09|0.08|222.49M|203.1M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2018-03-05|Mar 05, 2018|12/2017|0.11|0.13|253.91M|221.53M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2017-10-30|Oct 30, 2017|09/2017|0.26|0.22|304.2M|262.27M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2017-08-02|Aug 02, 2017|06/2017|0.15|0.10|246.4M|231.43M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2017-05-03|May 03, 2017|03/2017|-0.09|-0.10|153.4M|134.00M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2017-03-09|Mar 09, 2017|12/2016|-0.25|-0.24|168.3M|167.87M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2016-10-31|Oct 31, 2016|09/2016|0.1|0.22|205.63M|198.75M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2016-08-01|Aug 01, 2016|06/2016|0.09|0.10|189.6M|180.83M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2016-05-02|May 02, 2016|03/2016|-0.37|-0.03|126.6M|142.54M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2016-03-14|Mar 14, 2016|12/2015|-0.06|-0.02|152.5M|149.49M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2015-11-09|Nov 09, 2015|09/2015|0.09|-0.05|176.0M|183.18M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2015-08-10|Aug 10, 2015|06/2015|-0.13|-0.11|177.4M|181.58M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2015-05-11|May 11, 2015|03/2015|-0.13|-0.17|117.7M|149.20M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2015-03-02|Mar 02, 2015|12/2014|-0.39|-0.16|153.6M|152.50M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2014-11-10|Nov 10, 2014|09/2014|-0.21|0.19|189.3M|216.43M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2014-05-12|May 12, 2014|03/2014|0.01|-0.08|--|123.90M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2014-03-17|Mar 17, 2014|12/2013|-3.52|-1.47|--|153.07M
02038|R2000GROWTH/R2000VALUE||USD|Industrials|17272|2013-11-11|Nov 11, 2013|09/2013|-3.52|-0.09|--|198.07M
02039|R2000GROWTH||USD|Real Estate|1163492|2021-11-10|Nov 10, 2021|09/2021|-0.24|-0.25|100.9M|86.86M
02039|R2000GROWTH||USD|Real Estate|1163492|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.03|84.18M|65.43M
02039|R2000GROWTH||USD|Real Estate|1163492|2021-05-13|May 13, 2021|03/2021|-0.25|-0.085|49.65M|44.19M
02039|R2000GROWTH||USD|Real Estate|1163492|2021-03-23|Mar 23, 2021|12/2020|-0.09|-0.095|53.41M|48.86M
02039|R2000GROWTH||USD|Real Estate|1163492|2020-11-11|Nov 11, 2020|09/2020|-0.02|-0.02|55.85M|43.79M
02039|R2000GROWTH||USD|Real Estate|1163492|2020-09-02|Sep 02, 2020|06/2020|0.03|0.02|38.69M|38.69M
02039|R2000GROWTH||USD|Real Estate|1163492|2020-06-16|Jun 16, 2020|03/2019|-0.03|--|18.13M|--
02039|R2000GROWTH||USD|Real Estate|1163492|2020-06-16|Jun 16, 2020|12/2019|-0.03|--|31.60M|--
02039|R2000GROWTH||USD|Real Estate|1163492|2020-06-03|Jun 03, 2020|03/2020|0.00|--|28.84M|--
02039|R2000GROWTH||USD|Real Estate|1163492|2020-01-17|Jan 17, 2020|09/2019|-0|--|32.09M|--
02039|R2000GROWTH||USD|Real Estate|1163492|2019-11-12|Nov 12, 2019|06/2019|-0.02|--|27.78M|--
02040|R2000GROWTH||USD|Consumer Discretionary|1171270|2021-12-02|Dec 02, 2021|10/2021|0.73|0.6163|611M|620.84M
02040|R2000GROWTH||USD|Consumer Discretionary|1171270|2021-09-02|Sep 02, 2021|07/2021|-0.2|-0.1351|496.9M|532.84M
02040|R2000GROWTH||USD|Consumer Discretionary|1171270|2021-06-08|Jun 08, 2021|04/2021|0.46|0.46|574.4M|574.4M
02040|R2000GROWTH||USD|Consumer Discretionary|1171270|2021-03-31|Mar 31, 2021|01/2021|1.57|--|840.8M|--
02040|R2000GROWTH||USD|Consumer Discretionary|1171270|2021-02-16|Feb 16, 2021|01/2020|-881.14|--|695.6M|--
02040|R2000GROWTH||USD|Consumer Discretionary|1171270|2021-02-16|Feb 16, 2021|10/2019|-463.82|--|1.55B|--
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2021-10-27|Oct 27, 2021|09/2021|3.25|1.98|245.48M|173.66M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2021-07-28|Jul 28, 2021|06/2021|1.72|2.06|155.24M|168.11M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2021-04-28|Apr 28, 2021|03/2021|1.01|1.71|149.56M|147.69M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2021-01-27|Jan 27, 2021|12/2020|1.65|1.59|145.78M|139.63M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2020-10-28|Oct 28, 2020|09/2020|1.48|0.995|128.91M|132.38M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2020-07-30|Jul 30, 2020|06/2020|0.61|0.44|114.6M|120.85M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2020-05-04|May 04, 2020|03/2020|0.22|0.43|103.21M|103.33M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2020-01-22|Jan 22, 2020|12/2019|0.75|0.73|103.88M|95.55M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2019-10-23|Oct 23, 2019|09/2019|0.74|0.71|96.77M|91.4M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2019-07-24|Jul 24, 2019|06/2019|0.18|0.28|84.54M|85.14M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2019-04-24|Apr 24, 2019|03/2019|0.38|0.34|79.02M|84.69M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2019-01-24|Jan 24, 2019|12/2018|0.5|0.48|81.57M|81.54M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2018-10-25|Oct 25, 2018|09/2018|0.62|0.44|66.09M|76.91M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2018-07-25|Jul 25, 2018|06/2018|0.64|0.66|83.45M|89.64M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2018-04-30|Apr 30, 2018|03/2018|0.64|0.58|85.94M|89.96M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2018-01-24|Jan 24, 2018|12/2017|0.72|0.51|88.04M|67.04M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2017-10-25|Oct 25, 2017|09/2017|0.61|0.70|116.3M|72.36M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2017-07-27|Jul 27, 2017|06/2017|0.62|0.62|100.8M|67.42M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2017-04-26|Apr 26, 2017|03/2017|0.71|0.61|105.8M|66.39M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2017-01-26|Jan 26, 2017|12/2016|0.64|0.63|65.06M|64.95M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2016-10-26|Oct 26, 2016|09/2016|0.64|0.61|92.07M|64.12M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2016-07-20|Jul 20, 2016|06/2016|0.6|0.60|87.17M|60.44M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2016-04-14|Apr 14, 2016|03/2016|0.60|0.57|78.67M|55.31M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2016-01-20|Jan 20, 2016|12/2015|0.57|0.50|77.13M|50.78M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2015-10-29|Oct 29, 2015|09/2015|0.50|0.50|69.91M|50.50M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2015-07-23|Jul 23, 2015|06/2015|0.50|0.50|66.08M|48.22M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2015-04-29|Apr 29, 2015|03/2015|0.49|0.46|64.45M|46.63M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2015-01-28|Jan 28, 2015|12/2014|0.49|0.44|62.97M|43.29M
02041|R2000GROWTH/R2000VALUE||USD|Financial|40982|2014-10-21|Oct 21, 2014|09/2014|0.42|0.40|56.40M|38.98M
02042|R2000GROWTH||USD|Communication Services|1052401|2021-10-28|Oct 28, 2021|09/2021|-0.19|-0.1217|21.92M|21.2M
02042|R2000GROWTH||USD|Communication Services|1052401|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.09|38.77M|28.04M
02042|R2000GROWTH||USD|Communication Services|1052401|2021-06-28|Jun 28, 2021|03/2021|-0.2|-0.0983|21.04M|20.13M
02042|R2000GROWTH||USD|Communication Services|1052401|2021-02-11|Feb 11, 2021|12/2020|-0.12|-0.1057|19.12M|17.65M
02042|R2000GROWTH||USD|Communication Services|1052401|2020-11-16|Nov 16, 2020|09/2020|-0.15|-0.12|14.56M|17.1M
02042|R2000GROWTH||USD|Communication Services|1052401|2020-08-06|Aug 06, 2020|06/2020|-0.13|-0.11|10.51M|10.44M
02042|R2000GROWTH||USD|Communication Services|1052401|2020-06-18|Jun 18, 2020|03/2020|-0.15|-0.15|9.88M|10.09M
02042|R2000GROWTH||USD|Communication Services|1052401|2020-02-07|Feb 07, 2020|12/2019|-0.15|-0.16|9.7M|9.9M
02042|R2000GROWTH||USD|Communication Services|1052401|2019-11-07|Nov 07, 2019|09/2019|-0.19|-0.19|9.58M|10.51M
02042|R2000GROWTH||USD|Communication Services|1052401|2019-08-06|Aug 06, 2019|06/2019|-0.21|-0.16|9.5M|10.15M
02042|R2000GROWTH||USD|Communication Services|1052401|2019-06-13|Jun 13, 2019|03/2019|-0.19|-0.13|9.18M|10.42M
02042|R2000GROWTH||USD|Communication Services|1052401|2019-02-12|Feb 12, 2019|12/2018|-0.13|-0.15|8.96M|9.52M
02042|R2000GROWTH||USD|Communication Services|1052401|2018-11-14|Nov 14, 2018|09/2018|-0.2|-0.19|7.97M|8.33M
02042|R2000GROWTH||USD|Communication Services|1052401|2018-08-14|Aug 14, 2018|06/2018|-0.21|-0.04|7.59M|8.71M
02042|R2000GROWTH||USD|Communication Services|1052401|2018-05-30|May 30, 2018|03/2018|-0.325|-0.04|6.87M|6.96M
02042|R2000GROWTH||USD|Communication Services|1052401|2018-02-28|Feb 28, 2018|12/2017|-0.14|--|0.00|--
02042|R2000GROWTH||USD|Communication Services|1052401|2017-11-14|Nov 14, 2017|09/2017|-0.17|--|80.26K|--
02042|R2000GROWTH||USD|Communication Services|1052401|2017-08-14|Aug 14, 2017|06/2017|-0.08|--|276.2K|--
02042|R2000GROWTH||USD|Communication Services|1052401|2017-06-14|Jun 14, 2017|03/2017|-0.15|--|276.2K|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2021-11-10|Nov 10, 2021|09/2021|-0.06|-0.08|1.97M|2.15M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2021-08-12|Aug 12, 2021|06/2021|-0.4|0.225|11.99M|12.1M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2021-05-13|May 13, 2021|03/2021|-0.54|-0.17|12.12M|2.1M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2021-03-11|Mar 11, 2021|12/2020|-1.07|-0.67|2.4M|1.96M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2020-10-29|Oct 29, 2020|09/2020|-0.64|-0.05|1.93M|1.9M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2020-08-12|Aug 12, 2020|06/2020|0.01|-0.02|6.91M|6.75M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2020-05-12|May 12, 2020|03/2020|-0.12|-0.06|2.09M|5.4M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2020-02-28|Feb 28, 2020|12/2019|-0.18|-0.09|1.4M|5.55M
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2019-11-14|Nov 14, 2019|09/2019|0.09|-0.19|11.46M|75K
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2019-08-13|Aug 13, 2019|06/2019|-0.33|-0.43|0.00|500K
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2019-05-14|May 14, 2019|03/2019|-0.46|-0.46|0.00|500K
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2019-02-28|Feb 28, 2019|12/2018|-0.21|-0.53|0.00|500K
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2018-11-08|Nov 08, 2018|09/2018|-0.94|-0.77|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2018-08-09|Aug 09, 2018|06/2018|-0.91|-0.96|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2018-05-10|May 10, 2018|03/2018|-1.77|-0.66|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2018-03-29|Mar 29, 2018|12/2017|-0.72|-0.69|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2017-11-08|Nov 08, 2017|09/2017|-0.68|-0.67|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2017-08-10|Aug 10, 2017|06/2017|-0.44|-0.63|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2017-05-10|May 10, 2017|03/2017|-0.84|-0.63|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2017-03-09|Mar 09, 2017|12/2016|-0.68|-0.70|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2016-11-09|Nov 09, 2016|09/2016|-0.92|-0.63|0.00|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2016-08-10|Aug 10, 2016|06/2016|-0.92|-12.00|--|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2016-05-12|May 12, 2016|03/2016|-0.58|-7.84|--|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2016-03-10|Mar 10, 2016|12/2015|-0.20|-8.05|--|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2015-11-12|Nov 12, 2015|09/2015|-0.64|-6.72|--|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2015-08-13|Aug 13, 2015|06/2015|-0.68|-6.67|--|--
02043|R2000GROWTH/R2000VALUE||USD|Healthcare|949621|2015-05-27|May 27, 2015|03/2015|-2.45|-7.47|--|--
02044|R2000GROWTH||USD|Healthcare|946348|2021-11-15|Nov 15, 2021|09/2021|-0.2|-0.29|1.31M|0.00
02044|R2000GROWTH||USD|Healthcare|946348|2021-08-11|Aug 11, 2021|06/2021|-0.27|-0.18|57K|4.45M
02044|R2000GROWTH||USD|Healthcare|946348|2021-05-17|May 17, 2021|03/2021|-0.21|-0.17|192K|4.41M
02044|R2000GROWTH||USD|Healthcare|946348|2021-03-17|Mar 17, 2021|12/2020|-0.18|-0.21|185K|3.95M
02044|R2000GROWTH||USD|Healthcare|946348|2020-11-16|Nov 16, 2020|09/2020|-0.26|-0.24|181K|4.08M
02044|R2000GROWTH||USD|Healthcare|946348|2020-09-29|Sep 29, 2020|06/2020|-0.23|-0.03|170K|5.04M
02044|R2000GROWTH||USD|Healthcare|946348|2020-06-02|Jun 02, 2020|03/2020|-0.02|-0.24|315K|4.94M
02044|R2000GROWTH||USD|Healthcare|946348|2020-04-30|Apr 30, 2020|12/2019|-0.0378|-0.24|3.15M|4.54M
02044|R2000GROWTH||USD|Healthcare|946348|2019-10-11|Oct 11, 2019|07/2019|-0.1903|-0.37|5.41M|4.85M
02044|R2000GROWTH||USD|Healthcare|946348|2019-06-12|Jun 12, 2019|04/2019|-0.1909|-0.26|6.51M|5.27M
02044|R2000GROWTH||USD|Healthcare|946348|2019-03-27|Mar 27, 2019|01/2019|-0.3298|-0.22|666.15K|4.97M
02044|R2000GROWTH||USD|Healthcare|946348|2018-12-11|Dec 11, 2018|10/2018|-0.6262|-0.3|863K|3.15M
02044|R2000GROWTH||USD|Healthcare|946348|2018-09-20|Sep 20, 2018|07/2018|2.12|-0.51|50.31M|4.69M
02044|R2000GROWTH||USD|Healthcare|946348|2018-06-05|Jun 05, 2018|04/2018|-0.5337|-0.7|9.78M|6.12M
02044|R2000GROWTH||USD|Healthcare|946348|2018-04-11|Apr 11, 2018|01/2018|-1.14|-0.38|4.28M|4.31M
02044|R2000GROWTH||USD|Healthcare|946348|2017-12-06|Dec 06, 2017|10/2017|-0.0402|--|2.31M|--
02044|R2000GROWTH||USD|Healthcare|946348|2017-09-14|Sep 14, 2017|07/2017|0.2191|--|24.42M|322.2K
02044|R2000GROWTH||USD|Healthcare|946348|2017-06-15|Jun 15, 2017|03/2017|--|-0.65|--|--
02044|R2000GROWTH||USD|Healthcare|946348|2017-06-14|Jun 14, 2017|04/2017|-0.1023|--|2.21M|144.4K
02044|R2000GROWTH||USD|Healthcare|946348|2017-03-29|Mar 29, 2017|01/2017|-0.4965|--|2.14M|7.75M
02044|R2000GROWTH||USD|Healthcare|946348|2016-12-16|Dec 16, 2016|10/2016|-0.4962|--|714.56K|186.9K
02044|R2000GROWTH||USD|Healthcare|946348|2016-11-04|Nov 04, 2016|09/2016|--|-0.8|--|--
02044|R2000GROWTH||USD|Healthcare|946348|2016-09-08|Sep 08, 2016|07/2016|-0.42|--|2.09B|186.9K
02044|R2000GROWTH||USD|Healthcare|946348|2016-08-25|Aug 25, 2016|06/2016|--|-0.69|--|--
02044|R2000GROWTH||USD|Healthcare|946348|2016-06-09|Jun 09, 2016|01/2016|--|--|--|211.5K
02044|R2000GROWTH||USD|Healthcare|946348|2016-06-02|Jun 02, 2016|04/2016|-0.13|--|--|186.9K
02044|R2000GROWTH||USD|Healthcare|946348|2016-05-05|May 05, 2016|03/2016|--|-0.08|--|--
02044|R2000GROWTH||USD|Healthcare|946348|2015-12-17|Dec 17, 2015|10/2015|--|--|--|--
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-11-15|Nov 15, 2021|09/2021|-0.06|-0.0787|162.02M|140.48M
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-09-09|Sep 09, 2021|06/2021|0.15|0.037|213.02M|210.99M
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-07-27|Jul 27, 2021|03/2020|0.07|--|113.8M|--
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-07-27|Jul 27, 2021|06/2020|0.16|--|153.2M|--
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-07-27|Jul 27, 2021|09/2020|0.07|--|145.1M|--
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-07-27|Jul 27, 2021|12/2020|0.33|--|235.6M|--
02045|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175431|2021-06-02|Jun 02, 2021|03/2021|0.37|--|235.6M|--
02046|R2000GROWTH||USD|Financial|20753|2021-11-04|Nov 04, 2021|09/2021|1.09|--|75.91M|--
02046|R2000GROWTH||USD|Financial|20753|2021-08-03|Aug 03, 2021|06/2021|0.64|--|75.62M|--
02046|R2000GROWTH||USD|Financial|20753|2021-05-05|May 05, 2021|03/2021|0.59|--|67.93M|--
02046|R2000GROWTH||USD|Financial|20753|2021-02-02|Feb 02, 2021|12/2020|0.74|--|71.35M|--
02046|R2000GROWTH||USD|Financial|20753|2020-11-06|Nov 06, 2020|09/2020|0.62|--|61.25M|--
02046|R2000GROWTH||USD|Financial|20753|2020-08-04|Aug 04, 2020|06/2020|0.42|--|57.56M|--
02046|R2000GROWTH||USD|Financial|20753|2020-05-08|May 08, 2020|03/2020|0.42|--|69.57M|--
02046|R2000GROWTH||USD|Financial|20753|2020-02-04|Feb 04, 2020|12/2019|0.99|--|86.28M|--
02046|R2000GROWTH||USD|Financial|20753|2019-12-27|Dec 27, 2019|09/2019|1.22|--|85.79M|--
02046|R2000GROWTH||USD|Financial|20753|2019-12-27|Dec 27, 2019|06/2018|1.39|--|87.19M|--
02046|R2000GROWTH||USD|Financial|20753|2019-08-06|Aug 06, 2019|06/2019|0.88|--|76.41M|--
02046|R2000GROWTH||USD|Financial|20753|2019-05-07|May 07, 2019|03/2019|0.7|--|74.34M|--
02046|R2000GROWTH||USD|Financial|20753|2019-03-11|Mar 11, 2019|12/2018|0.81|--|80.98M|--
02046|R2000GROWTH||USD|Financial|20753|2018-11-06|Nov 06, 2018|09/2018|1.22|--|81.46M|--
02046|R2000GROWTH||USD|Financial|20753|2018-05-09|May 09, 2018|03/2018|0.97|--|87.5M|--
02046|R2000GROWTH||USD|Financial|20753|2018-02-06|Feb 06, 2018|12/2017|0.73|--|98.91M|--
02046|R2000GROWTH||USD|Financial|20753|2017-11-03|Nov 03, 2017|09/2017|0.55|--|91.18M|--
02046|R2000GROWTH||USD|Financial|20753|2017-08-03|Aug 03, 2017|06/2017|0.69|--|87.6M|--
02046|R2000GROWTH||USD|Financial|20753|2017-05-03|May 03, 2017|03/2017|0.66|--|85.92M|--
02046|R2000GROWTH||USD|Financial|20753|2017-02-07|Feb 07, 2017|12/2016|0.78|--|99.95M|--
02046|R2000GROWTH||USD|Financial|20753|2016-11-02|Nov 02, 2016|09/2016|0.76|--|87.72M|--
02046|R2000GROWTH||USD|Financial|20753|2016-08-03|Aug 03, 2016|06/2016|0.93|0.97|83.94M|--
02046|R2000GROWTH||USD|Financial|20753|2016-05-03|May 03, 2016|03/2016|0.88|0.92|81.39M|--
02046|R2000GROWTH||USD|Financial|20753|2016-02-23|Feb 23, 2016|12/2015|0.88|0.81|381.0M|--
02046|R2000GROWTH||USD|Financial|20753|2015-11-06|Nov 06, 2015|09/2015|0.59|0.56|96.55M|--
02046|R2000GROWTH||USD|Financial|20753|2015-08-06|Aug 06, 2015|06/2015|0.95|0.91|102.7M|--
02046|R2000GROWTH||USD|Financial|20753|2015-04-24|Apr 24, 2015|03/2015|0.97|1.04|103.8M|--
02046|R2000GROWTH||USD|Financial|20753|2015-02-03|Feb 03, 2015|12/2014|1.13|1.14|116.8M|--
02046|R2000GROWTH||USD|Financial|20753|2014-11-03|Nov 03, 2014|09/2014|0.93|1.08|110.9M|--
02046|R2000GROWTH||USD|Financial|20753|2014-02-03|Feb 03, 2014|12/2013|--|1.61|--|--
02046|R2000GROWTH||USD|Financial|20753|2013-11-11|Nov 11, 2013|09/2013|1.29|0.96|--|--
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2021-11-04|Nov 04, 2021|09/2021|-0.33|-0.3583|32.3M|23.35M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2021-08-05|Aug 05, 2021|06/2021|-0.33|-0.3667|21.92M|23.44M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2021-05-06|May 06, 2021|03/2021|-0.27|-0.3971|41.03M|24.54M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2021-03-01|Mar 01, 2021|12/2020|-0.53|-0.4357|21.81M|20.71M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.475|35.48M|17.95M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2020-08-06|Aug 06, 2020|06/2020|-0.5|-0.42|40.17M|25.46M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2020-05-07|May 07, 2020|03/2020|-0.24|-0.16|46.94M|35.69M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2020-02-27|Feb 27, 2020|12/2019|-0.28|-0.31|34.36M|32.63M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2019-11-07|Nov 07, 2019|09/2019|-0.45|-0.44|19.36M|15.61M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2019-08-07|Aug 07, 2019|06/2019|-0.44|-0.41|22.2M|21.31M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2019-05-09|May 09, 2019|03/2019|-0.53|-0.43|25.31M|17.9M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2019-03-11|Mar 11, 2019|12/2018|-0.41|-0.2|21.27M|33.03M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2018-11-14|Nov 14, 2018|09/2018|-0.7|-0.45|18.43M|16.09M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2018-08-14|Aug 14, 2018|06/2018|-0.58|-0.48|11.57M|14.42M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2018-05-14|May 14, 2018|03/2018|-0.12|-0.07|37.84M|45.2M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2018-03-26|Mar 26, 2018|12/2017|-0.49|-0.16|14.87M|20.59M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2017-11-10|Nov 10, 2017|09/2017|-0.41|-0.62|13.99M|9.26M
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2017-08-14|Aug 14, 2017|06/2017|-0.88|-0.62|4.6M|--
02047|R2000GROWTH/R2000VALUE||USD|Healthcare|1012040|2017-06-02|Jun 02, 2017|03/2017|-0.74|--|4.58M|--
02048|R2000GROWTH||CAD|Materials|42975|2021-11-16|Nov 16, 2021|09/2021|-0.11|-0.14|--|--
02048|R2000GROWTH||CAD|Materials|42975|2021-08-13|Aug 13, 2021|06/2021|-0.29|-0.2|--|--
02048|R2000GROWTH||CAD|Materials|42975|2021-05-20|May 20, 2021|03/2021|--|-0.2|--|--
02048|R2000GROWTH||CAD|Materials|42975|2021-03-03|Mar 03, 2021|12/2020|--|-0.20|--|--
02048|R2000GROWTH||CAD|Materials|42975|2018-05-10|May 10, 2018|03/2018|-0.16|--|--|--
02048|R2000GROWTH||CAD|Materials|42975|2018-03-15|Mar 15, 2018|12/2017|-0.02|-0.02|--|--
02048|R2000GROWTH||CAD|Materials|42975|2017-11-03|Nov 03, 2017|09/2017|-0.02|-0.02|--|--
02048|R2000GROWTH||CAD|Materials|42975|2017-08-08|Aug 08, 2017|06/2017|-0|-0.02|--|--
02048|R2000GROWTH||CAD|Materials|42975|2017-05-12|May 12, 2017|03/2017|-0|-0.04|--|--
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2021-10-28|Oct 28, 2021|09/2021|0.38|0.6374|445.59M|384.3M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2021-07-29|Jul 29, 2021|06/2021|0.95|0.7753|422.78M|410.6M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2021-04-29|Apr 29, 2021|03/2021|0.8|0.702|415.23M|395.6M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2021-02-04|Feb 04, 2021|12/2020|0.6|0.4923|385.95M|355.7M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2020-10-30|Oct 30, 2020|09/2020|0.5|0.496|364.99M|329.8M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2020-07-30|Jul 30, 2020|06/2020|0.23|0.08|257.98M|274.5M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2020-04-30|Apr 30, 2020|03/2020|0.45|0.39|382.16M|383.2M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2020-02-06|Feb 06, 2020|12/2019|0.32|0.23|375.93M|387.6M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2019-10-24|Oct 24, 2019|09/2019|-0.3|0.41|375.49M|387.8M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2019-07-25|Jul 25, 2019|06/2019|0.7|0.76|383.18M|433M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2019-04-25|Apr 25, 2019|03/2019|0.61|0.56|377.41M|395M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2019-02-21|Feb 21, 2019|12/2018|0.32|0.43|386.38M|377M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2018-10-25|Oct 25, 2018|09/2018|0.53|0.52|374.29M|352.5M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2018-07-26|Jul 26, 2018|06/2018|0.62|0.38|365.93M|316.6M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2018-04-26|Apr 26, 2018|03/2018|0.37|0.32|335.11M|310.2M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2018-02-22|Feb 22, 2018|12/2017|0.22|0.24|314.02M|--
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2017-10-26|Oct 26, 2017|09/2017|0.26|0.06|305.2M|302.60M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2017-07-27|Jul 27, 2017|06/2017|0.1|0.09|305.2M|302.10M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2017-04-27|Apr 27, 2017|03/2017|0.15|0.12|284.4M|280.10M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2017-02-23|Feb 23, 2017|12/2016|0.1|0.11|264.05M|264.60M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2016-10-27|Oct 27, 2016|09/2016|0.18|0.18|271.49M|263.70M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2016-07-28|Jul 28, 2016|06/2016|0.32|0.33|276.8M|277.80M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2016-04-28|Apr 28, 2016|03/2016|0.26|0.25|260.4M|262.72M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2016-02-25|Feb 25, 2016|12/2015|0.26|0.32|286.0M|294.75M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2015-10-22|Oct 22, 2015|09/2015|0.33|0.31|284.2M|290.65M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2015-07-23|Jul 23, 2015|06/2015|0.44|0.42|295.0M|299.20M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2015-04-29|Apr 29, 2015|03/2015|0.27|0.27|263.6M|273.06M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2015-02-19|Feb 19, 2015|12/2014|0.27|0.39|302.5M|298.64M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2014-10-23|Oct 23, 2014|09/2014|0.44|0.43|302.1M|297.69M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2014-07-24|Jul 24, 2014|06/2014|0.45|0.45|307.6M|294.65M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2014-04-24|Apr 24, 2014|03/2014|0.27|0.25|--|274.08M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2014-02-20|Feb 20, 2014|12/2013|0.39|0.40|--|249.66M
02049|R2000GROWTH/R2000VALUE||USD|Industrials|17420|2013-10-24|Oct 24, 2013|09/2013|0.46|0.45|--|264.13M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2021-11-09|Nov 09, 2021|09/2021|-0.32|-0.4463|17.74M|12.98M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2021-08-09|Aug 09, 2021|06/2021|-0.56|-0.5456|1.81M|4.85M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2021-04-29|Apr 29, 2021|03/2021|-0.43|-0.405|10.35M|7.93M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2021-03-01|Mar 01, 2021|12/2020|-0.43|-0.3313|4.36M|8.24M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2020-11-09|Nov 09, 2020|09/2020|-0.35|-0.3057|5.09M|10.8M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2020-08-10|Aug 10, 2020|06/2020|0.29|-0.34|49.44M|8.25M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2020-05-11|May 11, 2020|03/2020|-0.35|-0.31|6.01M|8.27M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2020-03-10|Mar 10, 2020|12/2019|-0.26|-0.26|10.05M|9.68M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2019-11-04|Nov 04, 2019|09/2019|-0.22|-0.28|10.58M|7.7M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2019-08-05|Aug 05, 2019|06/2019|-0.26|-0.22|7.17M|9.83M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2019-05-06|May 06, 2019|03/2019|-0.23|-0.24|8.33M|10.97M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2019-03-11|Mar 11, 2019|12/2018|-0.21|-0.27|9.33M|9.41M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2018-11-08|Nov 08, 2018|09/2018|-0.22|-0.24|8.98M|11.89M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2018-08-09|Aug 09, 2018|06/2018|-0.14|-0.15|15.02M|14.06M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2018-05-09|May 09, 2018|03/2018|-0.19|-0.23|9.55M|7M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2018-03-09|Mar 09, 2018|12/2017|0.8|-0.20|56.3M|9.40M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2017-11-07|Nov 07, 2017|09/2017|-0.13|-0.26|9.03M|9.03M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2017-08-08|Aug 08, 2017|06/2017|-0.19|-0.17|8.94M|8.50M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2017-05-10|May 10, 2017|03/2017|-0.12|-0.26|8.23M|5.30M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2017-03-14|Mar 14, 2017|12/2016|-0.16|-0.22|4.89M|3.30M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2016-11-07|Nov 07, 2016|09/2016|-0.15|-0.08|4.25M|1.20M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2016-08-08|Aug 08, 2016|06/2016|-0.22|0.07|2.80M|19.20M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2016-05-10|May 10, 2016|03/2016|-0.22|-0.27|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2016-03-14|Mar 14, 2016|12/2015|-0.34|-0.28|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2015-11-09|Nov 09, 2015|09/2015|-0.26|-0.29|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2015-08-06|Aug 06, 2015|06/2015|-0.26|-0.29|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2015-05-06|May 06, 2015|03/2015|-0.28|-0.28|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2015-03-11|Mar 11, 2015|12/2014|-0.28|-0.28|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2014-11-05|Nov 05, 2014|09/2014|-0.25|-0.28|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2014-08-05|Aug 05, 2014|06/2014|-0.28|-0.27|--|--
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2014-05-08|May 08, 2014|03/2014|-0.27|-0.24|--|0.38M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2014-03-13|Mar 13, 2014|12/2013|-0.22|-0.25|--|1.41M
02050|R2000GROWTH/R2000VALUE||USD|Healthcare|31013|2013-11-07|Nov 07, 2013|09/2013|-0.22|-0.26|--|1.97M
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2021-11-15|Nov 15, 2021|09/2021|-0.2146|-0.13|1.67M|4M
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2021-08-12|Aug 12, 2021|06/2021|-0.07|-0.03|1M|1.5M
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2021-05-20|May 20, 2021|03/2021|-0.05|-0.03|3M|1.8M
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2021-03-29|Mar 29, 2021|12/2020|-0.02|--|0.00|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2020-11-12|Nov 12, 2020|09/2020|-0.03|--|1.49M|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2020-08-10|Aug 10, 2020|06/2020|-0.02|--|1.49M|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2020-05-11|May 11, 2020|03/2020|-0|--|1.49M|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2020-03-27|Mar 27, 2020|12/2019|-0|--|--|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2019-11-12|Nov 12, 2019|09/2019|-0|--|--|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2019-08-09|Aug 09, 2019|06/2019|-0.01|--|--|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2019-05-15|May 15, 2019|03/2019|-0|--|--|--
02051|R2000GROWTH/R2000VALUE||USD|Industrials|1097841|2019-04-01|Apr 01, 2019|12/2018|0.01|--|--|--
02052|R2000GROWTH||USD|Healthcare|17196|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.026|13.92M|13.39M
02052|R2000GROWTH||USD|Healthcare|17196|2021-08-18|Aug 18, 2021|06/2021|0.29|0.2|18.73M|23.55M
02052|R2000GROWTH||USD|Healthcare|17196|2021-04-28|Apr 28, 2021|03/2021|0.4|0.132|27.53M|21.65M
02052|R2000GROWTH||USD|Healthcare|17196|2021-01-28|Jan 28, 2021|12/2020|0.07|0.062|17.01M|16.12M
02052|R2000GROWTH||USD|Healthcare|17196|2020-10-27|Oct 27, 2020|09/2020|-0.02|0.0425|13.15M|14.86M
02052|R2000GROWTH||USD|Healthcare|17196|2020-08-19|Aug 19, 2020|06/2020|0.13|0.01|12.57M|12.75M
02052|R2000GROWTH||USD|Healthcare|17196|2020-04-28|Apr 28, 2020|03/2020|-0.1|-0.04|10.41M|10.64M
02052|R2000GROWTH||USD|Healthcare|17196|2020-01-28|Jan 28, 2020|12/2019|0.06|0.03|14.57M|12.11M
02052|R2000GROWTH||USD|Healthcare|17196|2019-10-23|Oct 23, 2019|09/2019|0.04|0.02|13.6M|11.3M
02052|R2000GROWTH||USD|Healthcare|17196|2019-08-21|Aug 21, 2019|06/2019|0.03|0.01|12.17M|10.77M
02052|R2000GROWTH||USD|Healthcare|17196|2019-04-24|Apr 24, 2019|03/2019|-0.07|-0.01|9.45M|10.09M
02052|R2000GROWTH||USD|Healthcare|17196|2019-01-23|Jan 23, 2019|12/2018|0.05|0.03|12.39M|11.4M
02052|R2000GROWTH||USD|Healthcare|17196|2018-10-24|Oct 24, 2018|09/2018|0.00|0.01|10.29M|9.84M
02052|R2000GROWTH||USD|Healthcare|17196|2018-08-14|Aug 14, 2018|06/2018|-0.01|0.03|9.91M|11.25M
02052|R2000GROWTH||USD|Healthcare|17196|2018-04-25|Apr 25, 2018|03/2018|-0.05|0.00|9.43M|9.71M
02052|R2000GROWTH||USD|Healthcare|17196|2018-01-23|Jan 23, 2018|12/2017|0.01|0.02|11.12M|10.08M
02052|R2000GROWTH||USD|Healthcare|17196|2017-10-25|Oct 25, 2017|09/2017|0.00|0.01|9.68M|9.52M
02052|R2000GROWTH||USD|Healthcare|17196|2017-08-10|Aug 10, 2017|06/2017|0.04|0.05|10.36M|10.64M
02052|R2000GROWTH||USD|Healthcare|17196|2017-04-26|Apr 26, 2017|03/2017|-0.04|-0.03|8.59M|8.38M
02052|R2000GROWTH||USD|Healthcare|17196|2017-01-25|Jan 25, 2017|12/2016|-0.01|0.09|9.71M|10.35M
02052|R2000GROWTH||USD|Healthcare|17196|2016-10-26|Oct 26, 2016|09/2016|-0.06|0.04|9.53M|8.87M
02052|R2000GROWTH||USD|Healthcare|17196|2016-08-10|Aug 10, 2016|06/2016|-0.06|0.06|8.87M|9.51M
02052|R2000GROWTH||USD|Healthcare|17196|2016-04-27|Apr 27, 2016|03/2016|0.01|-0.00|6.65M|7.67M
02052|R2000GROWTH||USD|Healthcare|17196|2016-01-27|Jan 27, 2016|12/2015|-0.07|0.03|9.99M|8.09M
02052|R2000GROWTH||USD|Healthcare|17196|2015-10-28|Oct 28, 2015|09/2015|0.04|0.02|7.87M|7.42M
02052|R2000GROWTH||USD|Healthcare|17196|2015-08-12|Aug 12, 2015|06/2015|0.02|0.02|8.99M|8.31M
02052|R2000GROWTH||USD|Healthcare|17196|2015-04-29|Apr 29, 2015|03/2015|0.08|-0.03|6.17M|6.47M
02052|R2000GROWTH||USD|Healthcare|17196|2015-01-28|Jan 28, 2015|12/2014|-0.05|-0.01|8.69M|6.38M
02052|R2000GROWTH||USD|Healthcare|17196|2014-10-29|Oct 29, 2014|09/2014|0.00|-0.02|7.05M|5.83M
02052|R2000GROWTH||USD|Healthcare|17196|2014-08-13|Aug 13, 2014|06/2014|0.11|-0.01|7.10M|7.09M
02052|R2000GROWTH||USD|Healthcare|17196|2014-01-27|Jan 27, 2014|12/2013|0.02|-0.02|--|5.70M
02052|R2000GROWTH||USD|Healthcare|17196|2013-10-23|Oct 23, 2013|09/2013|0.02|-0.02|--|5.58M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2021-11-02|Nov 02, 2021|09/2021|0.97|1.01|202.47M|173.66M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2021-08-04|Aug 04, 2021|06/2021|0.25|-0.1775|227.44M|136.9M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2021-05-05|May 05, 2021|03/2021|0.08|0.1668|213.76M|209.82M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2021-02-24|Feb 24, 2021|12/2020|-0.63|-0.3219|212.25M|184.78M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2020-10-28|Oct 28, 2020|09/2020|-0.28|-0.3275|180.06M|167.5M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2020-08-05|Aug 05, 2020|06/2020|-0.18|-0.23|163.7M|152.27M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2020-04-29|Apr 29, 2020|03/2020|0.39|0.5|226.72M|219.78M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2020-02-19|Feb 19, 2020|12/2019|0.23|0.13|204.9M|197.14M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2019-10-30|Oct 30, 2019|09/2019|0.79|0.88|287.51M|254.37M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2019-07-31|Jul 31, 2019|06/2019|2.16|1.85|397.61M|330.23M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2019-05-01|May 01, 2019|03/2019|2.3|1.76|378.29M|325.17M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2019-02-21|Feb 21, 2019|12/2018|2.38|2.22|360.36M|332.27M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2018-10-31|Oct 31, 2018|09/2018|1.06|1.35|273.3M|274.05M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2018-08-01|Aug 01, 2018|06/2018|1.81|1.97|322.56M|321.76M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2018-05-02|May 02, 2018|03/2018|3.42|2.96|421.79M|359.32M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2018-02-14|Feb 14, 2018|12/2017|1.83|1.03|239.8M|217.60M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2017-11-09|Nov 09, 2017|09/2017|1.16|2.15|312.0M|301.89M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2017-08-03|Aug 03, 2017|06/2017|2.27|1.94|363.4M|322.89M
02053|R2000GROWTH/R2000VALUE||USD|Materials|1008723|2017-05-18|May 18, 2017|03/2017|2.22|--|253.96M|--
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2021-11-02|Nov 02, 2021|09/2021|0.71|0.7077|113.59M|119.6M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2021-08-03|Aug 03, 2021|06/2021|0.67|0.6414|110.89M|112.14M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2021-05-04|May 04, 2021|03/2021|0.62|0.5971|105.88M|106.38M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2021-02-16|Feb 16, 2021|12/2020|0.59|0.5075|100.71M|104.42M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2020-11-05|Nov 05, 2020|09/2020|0.47|0.363|98.8M|97.17M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2020-08-05|Aug 05, 2020|06/2020|0.4|0.32|98.94M|98.36M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2020-05-06|May 06, 2020|03/2020|0.75|0.67|107.65M|99.28M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2020-02-11|Feb 11, 2020|12/2019|0.75|0.7|95.5M|98.38M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2019-11-06|Nov 06, 2019|09/2019|0.71|0.62|101.59M|88.69M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2019-07-31|Jul 31, 2019|06/2019|0.59|0.55|91.18M|77.83M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2019-05-01|May 01, 2019|03/2019|0.56|0.52|81.11M|73.84M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2019-02-12|Feb 12, 2019|12/2018|0.46|0.46|76.26M|70.16M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2018-10-30|Oct 30, 2018|09/2018|0.46|0.41|71.76M|64.82M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2018-08-01|Aug 01, 2018|06/2018|0.4|0.35|67.45M|62.82M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2018-05-01|May 01, 2018|03/2018|0.34|0.31|59.55M|58.16M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2018-02-15|Feb 15, 2018|12/2017|0.22|0.17|54.54M|46.96M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2017-11-01|Nov 01, 2017|09/2017|0.2|0.14|44.52M|41.47M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2017-08-01|Aug 01, 2017|06/2017|0.1|0.10|42.2M|38.24M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2017-05-04|May 04, 2017|03/2017|0.09|0.13|33.23M|41.03M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2017-02-15|Feb 15, 2017|12/2016|0.12|0.14|36.63M|35.30M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2016-11-01|Nov 01, 2016|09/2016|0.1|0.07|35.52M|30.28M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2016-08-02|Aug 02, 2016|06/2016|0.03|-0.01|29.6M|24.79M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2016-04-26|Apr 26, 2016|03/2016|-0.07|-0.07|--|19.48M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2016-02-18|Feb 18, 2016|12/2015|-0.07|-0.08|--|16.83M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2015-10-27|Oct 27, 2015|09/2015|-0.08|-0.13|--|11.83M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2015-08-04|Aug 04, 2015|06/2015|-0.08|-0.15|--|8.40M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2015-05-05|May 05, 2015|03/2015|-0.18|-0.19|--|6.98M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2015-02-19|Feb 19, 2015|12/2014|-0.13|-0.20|--|4.83M
02054|R2000GROWTH/R2000VALUE||USD|Financial|44411|2014-11-06|Nov 06, 2014|09/2014|-0.17|-0.23|--|3.21M
02055|R2000GROWTH/R2000VALUE||USD|Healthcare|1171962|2021-11-09|Nov 09, 2021|09/2021|-0.21|-0.14|0.00|0.00
02055|R2000GROWTH/R2000VALUE||USD|Healthcare|1171962|2021-08-09|Aug 09, 2021|03/2020|-0.03|--|142.0K|--
02055|R2000GROWTH/R2000VALUE||USD|Healthcare|1171962|2021-08-09|Aug 09, 2021|06/2020|-0.06|--|31.00K|--
02055|R2000GROWTH/R2000VALUE||USD|Healthcare|1171962|2021-08-09|Aug 09, 2021|06/2021|-0.14|-0.18|0.00|0.00
02055|R2000GROWTH/R2000VALUE||USD|Healthcare|1171962|2021-05-10|May 10, 2021|03/2021|-0.31|-0.31|0.00|0.00
02056|R2000GROWTH/R2000VALUE||USD|Utilities|1176340|2021-11-03|Nov 03, 2021|09/2021|0.20|--|97.98M|--
02056|R2000GROWTH/R2000VALUE||USD|Utilities|1176340|2021-08-04|Aug 04, 2021|06/2021|0.20|--|82.20M|--
02056|R2000GROWTH/R2000VALUE||USD|Utilities|1176340|2021-05-06|May 06, 2021|03/2021|-0.66|--|113.0M|--
02056|R2000GROWTH/R2000VALUE||USD|Utilities|1176340|2021-03-04|Mar 04, 2021|12/2020|0.14|--|119.0M|--
02056|R2000GROWTH/R2000VALUE||USD|Utilities|1176340|2020-11-04|Nov 04, 2020|09/2020|0.52|--|140.6M|--
02056|R2000GROWTH/R2000VALUE||USD|Utilities|1176340|2020-08-05|Aug 05, 2020|06/2020|0.62|--|128.5M|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2021-11-15|Nov 15, 2021|09/2021|-0.05|--|2.02M|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2021-08-16|Aug 16, 2021|06/2021|-0.07|--|1.94M|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2021-05-17|May 17, 2021|03/2021|-0.5|--|1.7M|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2021-03-31|Mar 31, 2021|12/2020|-0.05|--|127.5K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2020-11-16|Nov 16, 2020|09/2020|-0.01|--|750.3K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2020-08-17|Aug 17, 2020|06/2020|-0.31|--|16.33K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2020-05-15|May 15, 2020|03/2020|-0.03|--|391K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2020-02-26|Feb 26, 2020|12/2019|-0.04|--|188.9K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2019-11-14|Nov 14, 2019|09/2019|-0.04|--|41.62K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2019-08-15|Aug 15, 2019|06/2019|-0.05|--|20.18K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2019-05-15|May 15, 2019|03/2019|-0.04|--|45.99K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2019-02-27|Feb 27, 2019|12/2018|-0.06|--|36.98K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2018-11-15|Nov 15, 2018|09/2018|-0.07|--|17.13K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2018-08-16|Aug 16, 2018|06/2018|-0.07|--|24.52K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2018-05-16|May 16, 2018|03/2018|-0.04|--|29.19K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2018-02-28|Feb 28, 2018|12/2017|-10.21|--|227.0K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2017-11-16|Nov 16, 2017|09/2017|-2.9|--|187.3K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2017-08-17|Aug 17, 2017|06/2017|17.31|--|285.7K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2017-05-16|May 16, 2017|03/2017|-6.28|--|629.0K|--
02057|R2000GROWTH/R2000VALUE||USD|Capital Goods|959850|2015-11-13|Nov 13, 2015|09/2015|--|--|1.03M|--
02058|R2000GROWTH/R2000VALUE||USD|Healthcare|1175508|2021-11-09|Nov 09, 2021|09/2021|-0.47|-0.5625|482.13K|700K
02058|R2000GROWTH/R2000VALUE||USD|Healthcare|1175508|2021-09-09|Sep 09, 2021|06/2020|-0.14|--|480.8K|--
02058|R2000GROWTH/R2000VALUE||USD|Healthcare|1175508|2021-09-09|Sep 09, 2021|06/2021|-1.61|-1.66|660.04K|725K
02058|R2000GROWTH/R2000VALUE||USD|Healthcare|1175508|2021-07-30|Jul 30, 2021|03/2020|-0.13|--|483.1K|--
02058|R2000GROWTH/R2000VALUE||USD|Healthcare|1175508|2021-07-30|Jul 30, 2021|12/2020|-0.7|--|2.31M|--
02058|R2000GROWTH/R2000VALUE||USD|Healthcare|1175508|2021-06-02|Jun 02, 2021|03/2021|-1.26|--|724K|--
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2021-11-03|Nov 03, 2021|09/2021|-0.06|-0.06|2.57M|1.02M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2021-08-05|Aug 05, 2021|06/2021|-0.05|-0.06|1.1M|1.63M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2021-05-11|May 11, 2021|03/2021|-0.06|-0.07|2.08M|1.4M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2021-03-11|Mar 11, 2021|12/2020|-0.09|-0.115|1.11M|1.06M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2020-11-05|Nov 05, 2020|09/2020|-0.12|-0.24|814K|766.5K
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2020-08-05|Aug 05, 2020|06/2020|-0.21|-0.36|655K|444K
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2020-05-14|May 14, 2020|03/2020|-0.41|-0.4|600K|1.27M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2020-03-16|Mar 16, 2020|12/2019|-0.83|-1.43|688K|3.91M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2019-11-12|Nov 12, 2019|09/2019|-5.59|-1.04|2.02M|4.86M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2019-08-07|Aug 07, 2019|06/2019|-1.17|-0.08|3.64M|5.03M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2019-05-09|May 09, 2019|03/2019|-1.3|-0.08|2.18M|5.81M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2019-02-26|Feb 26, 2019|12/2018|-0.91|-0.06|7.52M|7.35M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2018-11-08|Nov 08, 2018|09/2018|-0.78|-0.07|5.42M|5.26M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2018-08-07|Aug 07, 2018|06/2018|-0.78|-0.06|6.39M|5.79M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2018-05-08|May 08, 2018|03/2018|-0.78|-0.07|4.77M|3.81M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2018-03-06|Mar 06, 2018|12/2017|-1.04|-0.07|3.4M|3.29M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2017-11-09|Nov 09, 2017|09/2017|-0.26|-1.17|183.0K|0.52M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2017-08-02|Aug 02, 2017|06/2017|-1.43|-1.40|1.58M|1.30M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2017-05-10|May 10, 2017|03/2017|-1.69|-1.51|1.95M|1.63M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2017-03-06|Mar 06, 2017|12/2016|-1.56|-1.46|53K|1.33M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2016-11-09|Nov 09, 2016|09/2016|-1.43|-1.30|1.47M|1.81M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2016-08-05|Aug 05, 2016|06/2016|-0.10|-1.93|--|0.67M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2016-05-10|May 10, 2016|03/2016|-0.12|-1.73|--|0.45M
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2016-03-03|Mar 03, 2016|12/2015|-0.12|-1.56|--|--
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2015-11-05|Nov 05, 2015|09/2015|-0.13|-1.54|--|--
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2015-08-06|Aug 06, 2015|06/2015|-0.14|-1.89|--|--
02059|R2000GROWTH/R2000VALUE||USD|Healthcare|949610|2015-05-06|May 06, 2015|03/2015|-0.16|-2.19|--|0.03M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2021-11-09|Nov 09, 2021|09/2021|-0.31|-0.3023|13.8M|14.1M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2021-08-03|Aug 03, 2021|06/2021|-0.29|-0.2399|14.2M|14.72M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2021-05-04|May 04, 2021|03/2021|-0.31|-0.3105|12.29M|11.57M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2021-03-02|Mar 02, 2021|12/2020|-0.19|-0.2409|15.58M|14.41M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2020-11-02|Nov 02, 2020|09/2020|-0.18|-0.282|12.45M|11.23M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2020-08-04|Aug 04, 2020|06/2020|-0.41|-0.52|9.74M|8.22M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2020-05-05|May 05, 2020|03/2020|-0.68|-0.5|11.48M|13.03M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2020-03-03|Mar 03, 2020|12/2019|-0.41|-0.44|17.36M|16.95M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2019-11-05|Nov 05, 2019|09/2019|-0.37|-0.43|16M|16.19M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2019-08-06|Aug 06, 2019|06/2019|-0.39|-0.41|16.57M|15.8M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2019-05-07|May 07, 2019|03/2019|-0.42|-0.4|12.73M|12.69M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2019-03-05|Mar 05, 2019|12/2018|-0.35|-0.36|15.64M|14.9M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-11-06|Nov 06, 2018|09/2017|-0.23|--|10.49M|--
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-11-06|Nov 06, 2018|09/2018|-0.29|-0.62|13.74M|12.83M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-08-14|Aug 14, 2018|06/2017|-0.18|--|10.31M|--
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-08-14|Aug 14, 2018|06/2018|-30.6|-0.75|13.25M|12.32M
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-06-15|Jun 15, 2018|03/2017|-0.28|--|7.53M|--
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-05-30|May 30, 2018|03/2018|-0.665|--|10.2M|--
02060|R2000GROWTH/R2000VALUE||USD|Healthcare|1081600|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
02061|R2000GROWTH||USD|Healthcare|1171266|2021-11-09|Nov 09, 2021|09/2021|0.06|0.0502|173.07M|170.89M
02061|R2000GROWTH||USD|Healthcare|1171266|2021-09-21|Sep 21, 2021|06/2021|0.05|0.065|171.62M|164.02M
02061|R2000GROWTH||USD|Healthcare|1171266|2021-05-10|May 10, 2021|03/2021|-0.0848|-0.0559|156.3M|156.31M
02061|R2000GROWTH||USD|Healthcare|1171266|2021-03-03|Mar 03, 2021|12/2020|0.07|--|157.31M|--
02061|R2000GROWTH||USD|Healthcare|1171266|2021-02-08|Feb 08, 2021|03/2020|0.06|--|144.8M|--
02061|R2000GROWTH||USD|Healthcare|1171266|2021-02-08|Feb 08, 2021|06/2020|0.09|--|152.5M|--
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2021-11-08|Nov 08, 2021|09/2021|-2.63|0.3233|697.76M|594.65M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2021-07-28|Jul 28, 2021|06/2021|0.12|0.1675|560.15M|491.22M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2021-05-10|May 10, 2021|03/2021|-0.91|-0.76|276.41M|282.58M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2021-03-08|Mar 08, 2021|12/2020|-0.1|-0.1|391.91M|385M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2020-11-09|Nov 09, 2020|09/2020|0.32|0.16|522.23M|440M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2020-08-10|Aug 10, 2020|06/2020|0.09|-0.04|480.6M|350M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2020-05-07|May 07, 2020|03/2020|-0.66|-0.56|358.16M|245M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2020-03-10|Mar 10, 2020|12/2019|0.31|0.2|520M|405M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2019-11-12|Nov 12, 2019|09/2019|0.24|0.47|422.02M|355M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2019-08-08|Aug 08, 2019|06/2019|-0.61|0.02|327.96M|330M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2019-05-10|May 10, 2019|03/2019|-1.06|-0.27|190.81M|144.3M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2019-03-12|Mar 12, 2019|12/2018|-1.63|-0.3|275.86M|214.29M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2018-11-08|Nov 08, 2018|09/2018|0.17|0.73|279.28M|288.76M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2018-08-09|Aug 09, 2018|06/2018|0.14|0.33|174.07M|169.93M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2018-05-10|May 10, 2018|03/2018|-0.81|0.08|50.14M|40.32M
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2018-03-06|Mar 06, 2018|12/2017|0.01|--|50.14M|--
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2017-11-13|Nov 13, 2017|09/2017|0.02|--|50.14M|--
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2017-08-11|Aug 11, 2017|06/2017|0.02|--|50.14M|--
02062|R2000GROWTH/R2000VALUE||USD|Industrials|991229|2017-05-04|May 04, 2017|03/2017|0.06|--|52.26M|--
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2021-11-02|Nov 02, 2021|09/2021|0.25|0.3033|239.61M|254.6M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2021-08-03|Aug 03, 2021|06/2021|0.33|0.28|257.94M|247.19M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2021-05-04|May 04, 2021|03/2021|0.27|0.07|245.12M|216.87M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2021-03-09|Mar 09, 2021|12/2020|-0.05|0.04|216M|183.9M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2020-11-09|Nov 09, 2020|09/2020|0.21|-0.07|187.7M|164.75M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2020-08-10|Aug 10, 2020|06/2020|-0.24|-0.51|126.9M|124.75M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2020-05-18|May 18, 2020|03/2020|0.02|0.1|187.11M|188.09M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2020-03-16|Mar 16, 2020|12/2019|-0.24|0.19|189.49M|214.2M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2019-11-06|Nov 06, 2019|09/2019|0.28|0.3|225.4M|225.95M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2019-08-08|Aug 08, 2019|06/2019|0.23|0.44|243.19M|255M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2019-05-06|May 06, 2019|03/2019|0.36|0.37|243.16M|238M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2019-03-11|Mar 11, 2019|12/2018|0.2475|0.26|223.6M|215M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2018-11-05|Nov 05, 2018|09/2018|0.3153|0.34|225.01M|222.9M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2018-08-06|Aug 06, 2018|06/2018|0.43|0.34|233.39M|232.6M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2018-05-03|May 03, 2018|03/2018|0.32|0.36|215.73M|220.9M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2018-03-12|Mar 12, 2018|12/2017|0.12|0.13|188.3M|191.1M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2017-11-06|Nov 06, 2017|09/2017|0.16|0.05|198.35M|173.90M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2017-08-07|Aug 07, 2017|06/2017|0.08|0.13|195.1M|186.20M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2017-05-05|May 05, 2017|03/2017|0.02|0.12|173.4M|157.70M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2017-03-09|Mar 09, 2017|12/2016|0.02|-0.02|150.0M|153.10M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2016-11-04|Nov 04, 2016|09/2016|0.07|0.03|153.6M|169.00M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2016-08-04|Aug 04, 2016|06/2016|0.10|0.04|178.3M|185.40M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2016-05-06|May 06, 2016|03/2016|0.10|-0.09|180.3M|165.30M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2016-03-10|Mar 10, 2016|12/2015|-0.05|--|184.7M|184.30M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2015-11-05|Nov 05, 2015|09/2015|-0.05|0.14|202.7M|223.10M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2015-08-04|Aug 04, 2015|06/2015|0.12|0.15|217.6M|235.60M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2015-05-05|May 05, 2015|03/2015|--|0.15|220.3M|209.00M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2015-03-10|Mar 10, 2015|12/2014|0.15|0.10|211.9M|208.95M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2014-11-04|Nov 04, 2014|09/2014|0.04|0.13|213.8M|217.09M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2014-08-07|Aug 07, 2014|06/2014|0.09|0.08|216.0M|204.37M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2014-05-05|May 05, 2014|03/2014|0.03|0.06|--|190.24M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2014-02-12|Feb 12, 2014|12/2013|0.04|-0.01|--|191.35M
02063|R2000GROWTH/R2000VALUE||USD|Industrials|15857|2013-11-04|Nov 04, 2013|09/2013|0.00|0.08|--|204.21M
02064|R2000GROWTH||USD|Industrials|1082134|2021-11-09|Nov 09, 2021|09/2021|-0.29|-0.25|9.65M|9.93M
02064|R2000GROWTH||USD|Industrials|1082134|2021-08-10|Aug 10, 2021|06/2021|-0.36|-0.104|9.06M|8.96M
02064|R2000GROWTH||USD|Industrials|1082134|2021-05-13|May 13, 2021|03/2021|-0.16|-0.1375|7.45M|7.21M
02064|R2000GROWTH||USD|Industrials|1082134|2021-03-30|Mar 30, 2021|12/2020|-0.23|-0.1167|7M|6.99M
02064|R2000GROWTH||USD|Industrials|1082134|2020-11-11|Nov 11, 2020|09/2020|-0.0908|-0.0867|6.81M|6.44M
02064|R2000GROWTH||USD|Industrials|1082134|2020-08-13|Aug 13, 2020|06/2020|-0.1006|-0.19|5.58M|5.05M
02064|R2000GROWTH||USD|Industrials|1082134|2020-05-14|May 14, 2020|03/2020|-0.2235|-0.12|5.78M|5.42M
02064|R2000GROWTH||USD|Industrials|1082134|2020-03-25|Mar 25, 2020|12/2019|-0.4|-0.15|4.8M|4.67M
02064|R2000GROWTH||USD|Industrials|1082134|2019-11-05|Nov 05, 2019|09/2019|-0.2|-0.1|3.71M|3.85M
02064|R2000GROWTH||USD|Industrials|1082134|2019-08-15|Aug 15, 2019|06/2019|-0.11|-0.13|3.8M|3.77M
02064|R2000GROWTH||USD|Industrials|1082134|2019-05-09|May 09, 2019|03/2019|-0.14|-0.17|3.5M|3.5M
02064|R2000GROWTH||USD|Industrials|1082134|2019-03-28|Mar 28, 2019|12/2018|-0.31|-0.13|3.1M|3.2M
02064|R2000GROWTH||USD|Industrials|1082134|2018-11-08|Nov 08, 2018|09/2018|-0.15|-0.2|2.69M|2.62M
02064|R2000GROWTH||USD|Industrials|1082134|2018-08-29|Aug 29, 2018|06/2018|-0.92|--|2.27M|--
02064|R2000GROWTH||USD|Industrials|1082134|2018-08-14|Aug 14, 2018|06/2017|-0.19|--|631.3K|--
02064|R2000GROWTH||USD|Industrials|1082134|2018-06-28|Jun 28, 2018|03/2018|-0.18|--|1.71M|--
02064|R2000GROWTH||USD|Industrials|1082134|2018-02-07|Feb 07, 2018|09/2017|-0.29|--|1.96M|--
02064|R2000GROWTH||USD|Industrials|1082134|2018-02-03|Feb 03, 2018|12/2017|-0.14|--|1.26M|--
02064|R2000GROWTH||USD|Industrials|1082134|2017-05-04|May 04, 2017|03/2017|-0.08|--|505.3K|--
02064|R2000GROWTH||USD|Industrials|1082134|2017-02-03|Feb 03, 2017|12/2016|-0.06|--|253.6K|--
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2021-11-09|Nov 09, 2021|09/2021|-0.02|-0.0667|22.21M|19.89M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2021-08-11|Aug 11, 2021|06/2021|-0.14|-0.0458|23.28M|17.49M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2021-05-12|May 12, 2021|03/2021|-0.05|-0.046|17.44M|15.52M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2021-02-25|Feb 25, 2021|12/2020|-0.11|-0.0392|18.44M|16.16M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.046|15.35M|15.56M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2020-08-05|Aug 05, 2020|06/2020|-0.05|-0.05|15.11M|14.62M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2020-05-06|May 06, 2020|03/2020|-0.04|-0.06|16.24M|14.8M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2020-02-25|Feb 25, 2020|12/2019|-0.07|-0.07|15.99M|15.05M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2019-11-06|Nov 06, 2019|09/2019|-0.05|-0.07|14.6M|15.22M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2019-08-07|Aug 07, 2019|06/2019|-0.07|-0.08|15M|14.98M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2019-05-07|May 07, 2019|03/2019|-0.08|-0.1|17.45M|13.39M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2019-02-26|Feb 26, 2019|12/2018|-0.06|-0.05|16.03M|23.51M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2018-11-01|Nov 01, 2018|09/2018|-0.16|-0.18|4.47M|5.28M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2018-08-02|Aug 02, 2018|06/2018|-0.16|-0.2|3.8M|4.8M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2018-05-09|May 09, 2018|03/2018|-0.25|-0.26|3.47M|4.4M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2018-02-27|Feb 27, 2018|12/2017|-0.28|-0.29|4.53M|2.61M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2017-11-07|Nov 07, 2017|09/2017|-0.31|-0.20|2.04M|3.88M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2017-08-07|Aug 07, 2017|06/2017|-0.35|-0.25|2.16M|2.00M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2017-05-10|May 10, 2017|03/2017|-0.17|-0.09|3.01M|17.50M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2017-03-16|Mar 16, 2017|12/2016|0.56|-0.20|12.40M|6.00M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2016-11-09|Nov 09, 2016|09/2016|1.3|-0.28|162.35M|2.00M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2016-08-08|Aug 08, 2016|06/2016|-0.07|-0.32|--|0.03M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2016-05-09|May 09, 2016|03/2016|-0.07|-0.21|--|0.13M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2016-03-14|Mar 14, 2016|12/2015|-0.06|-0.26|--|0.07M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2015-11-09|Nov 09, 2015|09/2015|-0.17|-0.34|--|0.18M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2015-08-10|Aug 10, 2015|06/2015|-0.08|-0.39|--|0.22M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2015-05-07|May 07, 2015|03/2015|-0.07|-0.42|--|4.26M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2015-02-24|Feb 24, 2015|12/2014|-0.08|-0.46|--|3.13M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2014-11-03|Nov 03, 2014|09/2014|-0.09|0.03|--|51.60M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2014-08-11|Aug 11, 2014|06/2014|-0.09|-0.59|--|--
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2014-05-12|May 12, 2014|03/2014|-0.14|-0.64|--|--
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2014-02-18|Feb 18, 2014|12/2013|-0.16|-0.69|--|0.43M
02065|R2000GROWTH/R2000VALUE||USD|Healthcare|16644|2013-11-04|Nov 04, 2013|09/2013|-0.17|-0.71|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2021-11-10|Nov 10, 2021|09/2021|-0.1958|-0.1567|0.00|0.00
02066|R2000GROWTH||USD|Healthcare|40324|2021-08-17|Aug 17, 2021|06/2021|-0.15|-0.22|0.00|0.00
02066|R2000GROWTH||USD|Healthcare|40324|2021-05-17|May 17, 2021|03/2021|-1.83|-1.64|0.00|0.00
02066|R2000GROWTH||USD|Healthcare|40324|2021-04-19|Apr 19, 2021|12/2020|-1.66|-0.05|0.00|--
02066|R2000GROWTH||USD|Healthcare|40324|2020-11-12|Nov 12, 2020|09/2020|-0.04|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2020-08-18|Aug 18, 2020|06/2020|-0.12|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2020-05-13|May 13, 2020|03/2020|-0.02|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2020-02-26|Feb 26, 2020|12/2019|-0.02|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2019-11-14|Nov 14, 2019|09/2019|-0.51|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2019-08-13|Aug 13, 2019|06/2019|-0.05|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2019-05-15|May 15, 2019|03/2019|-0.09|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2019-02-27|Feb 27, 2019|12/2018|-0.08|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2018-11-15|Nov 15, 2018|09/2018|-4.7|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2018-08-14|Aug 14, 2018|06/2018|-0.18|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2018-05-15|May 15, 2018|03/2018|-0.2|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2018-02-28|Feb 28, 2018|12/2017|-0.12|--|--|--
02066|R2000GROWTH||USD|Healthcare|40324|2017-11-14|Nov 14, 2017|09/2017|-8.15|--|--|--
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-11-08|Nov 08, 2021|09/2020|-0.17|--|997.0K|--
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.3825|3.4M|3.29M
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-08-09|Aug 09, 2021|06/2020|-0.18|--|1.25M|--
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-08-04|Aug 04, 2021|06/2021|-48.48|-0.64|3.12M|2.83M
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-07-01|Jul 01, 2021|03/2020|-0.19|--|1.72M|--
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-07-01|Jul 01, 2021|12/2020|-0.69|--|6.05M|--
02067|R2000GROWTH/R2000VALUE||USD|Healthcare|1174643|2021-06-02|Jun 02, 2021|03/2021|-0.7|--|2.9M|--
02068|R2000GROWTH||USD|Healthcare|1121161|2021-11-10|Nov 10, 2021|09/2021|-0.51|-0.518|4.48M|6.3M
02068|R2000GROWTH||USD|Healthcare|1121161|2021-08-05|Aug 05, 2021|06/2021|-0.52|-0.4344|5.84M|6.93M
02068|R2000GROWTH||USD|Healthcare|1121161|2021-05-06|May 06, 2021|03/2021|-1.95|-0.4242|9.01M|6.71M
02068|R2000GROWTH||USD|Healthcare|1121161|2021-03-10|Mar 10, 2021|12/2020|-0.45|-0.5401|7.49M|5.18M
02068|R2000GROWTH||USD|Healthcare|1121161|2020-11-04|Nov 04, 2020|09/2020|-0.53|-0.4908|3.89M|5.47M
02068|R2000GROWTH||USD|Healthcare|1121161|2020-08-05|Aug 05, 2020|06/2020|-0.51|-0.47|2.76M|5.61M
02068|R2000GROWTH||USD|Healthcare|1121161|2020-05-06|May 06, 2020|03/2020|-0.51|-0.4|3.3M|7.21M
02068|R2000GROWTH||USD|Healthcare|1121161|2020-03-12|Mar 12, 2020|12/2019|-0.58|-0.53|2.23M|3.73M
02068|R2000GROWTH||USD|Healthcare|1121161|2019-11-06|Nov 06, 2019|09/2019|-0.65|-0.54|1.42M|1.09M
02068|R2000GROWTH||USD|Healthcare|1121161|2019-08-05|Aug 05, 2019|06/2018|-0.25|--|1.06M|--
02068|R2000GROWTH||USD|Healthcare|1121161|2019-08-05|Aug 05, 2019|06/2019|-0.49|-0.63|1.06M|1.19M
02068|R2000GROWTH||USD|Healthcare|1121161|2019-05-09|May 09, 2019|03/2018|-0.2|--|1.56M|--
02068|R2000GROWTH||USD|Healthcare|1121161|2019-03-14|Mar 14, 2019|12/2018|-8.15|-0.72|1.06M|1.21M
02068|R2000GROWTH||USD|Healthcare|1121161|2019-02-04|Feb 04, 2019|09/2017|-0.5|--|708.0K|--
02068|R2000GROWTH||USD|Healthcare|1121161|2019-02-04|Feb 04, 2019|09/2018|-0.74|--|3.69M|--
02068|R2000GROWTH||USD|Healthcare|1121161|2019-02-04|Feb 04, 2019|12/2017|-0.21|--|708.0K|--
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2021-11-09|Nov 09, 2021|09/2021|-0.17|-0.168|1.35M|1.12M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2021-08-02|Aug 02, 2021|06/2021|-0.18|-0.1667|3.36M|333.33K
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2021-05-13|May 13, 2021|03/2021|-0.32|-0.1667|473K|539.33K
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2021-03-08|Mar 08, 2021|12/2020|-0.16|-0.15|1.5M|0.00
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2020-11-09|Nov 09, 2020|09/2020|-0.16|-0.095|1.11M|1.5M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.11|1.34M|2.25M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2020-05-07|May 07, 2020|03/2020|-0.36|-0.1|2.75M|1.84M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2020-03-11|Mar 11, 2020|12/2019|0.03|-0.03|-8.72M|2.3M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2019-11-14|Nov 14, 2019|09/2019|-0.07|-0.12|5.61M|4.95M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2019-08-08|Aug 08, 2019|06/2019|-0.11|-0.14|4.45M|5.34M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2019-05-09|May 09, 2019|03/2019|-0.13|-0.15|5.41M|4.71M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2019-02-27|Feb 27, 2019|12/2018|-0.165|-0.15|4.98M|2.9M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2018-11-13|Nov 13, 2018|09/2018|-0.71|-0.12|4.07M|4.8M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2018-08-13|Aug 13, 2018|06/2018|-0.19|-0.1|4.8M|4.5M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2018-05-11|May 11, 2018|03/2018|-0.12|-0.12|4.48M|--
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2018-04-02|Apr 02, 2018|12/2017|-0.11|--|2.23M|--
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2017-11-06|Nov 06, 2017|09/2017|0.88|--|25.04M|--
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2017-08-21|Aug 21, 2017|06/2017|-0.14|--|157.8K|--
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2017-05-09|May 09, 2017|03/2017|-0.19|-0.37|384.2K|--
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2017-03-14|Mar 14, 2017|12/2016|-0.18|-0.67|181.0K|0.40M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2016-11-11|Nov 11, 2016|09/2016|-0.70|-0.51|321.5K|0.65M
02069|R2000GROWTH/R2000VALUE||USD|Healthcare|961627|2016-08-15|Aug 15, 2016|06/2016|-0.41|-0.45|650.5K|--
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2021-10-25|Oct 25, 2021|09/2021|0.94|0.93|56.86M|56.63M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2021-07-26|Jul 26, 2021|06/2021|0.95|0.8575|55M|55M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2021-04-26|Apr 26, 2021|03/2021|0.9|0.8825|56.24M|56.67M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2021-01-25|Jan 25, 2021|12/2020|0.97|0.81|56.5M|53.5M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2020-10-26|Oct 26, 2020|09/2020|0.89|0.72|53.03M|50.87M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2020-07-27|Jul 27, 2020|06/2020|0.77|0.5|50.7M|49.77M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2020-04-27|Apr 27, 2020|03/2020|0.67|0.59|49.63M|48.17M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2020-01-27|Jan 27, 2020|12/2019|0.86|0.77|50M|49.63M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2019-10-25|Oct 25, 2019|09/2019|0.83|0.77|50.31M|49.15M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2019-07-25|Jul 25, 2019|06/2019|0.85|0.81|50M|50.17M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2019-04-25|Apr 25, 2019|03/2019|0.84|0.81|49.73M|49.73M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2019-01-25|Jan 25, 2019|12/2018|0.83|0.79|49.7M|49.23M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2018-10-25|Oct 25, 2018|09/2018|0.8|0.78|48.36M|48.91M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2018-07-25|Jul 25, 2018|06/2018|0.78|0.75|47.23M|47.23M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2018-04-25|Apr 25, 2018|03/2018|0.71|0.7|46.1M|45.58M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2018-01-25|Jan 25, 2018|12/2017|0.45|0.61|53.62M|45.30M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2017-10-25|Oct 25, 2017|09/2017|0.45|0.60|52.09M|44.32M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2017-07-25|Jul 25, 2017|06/2017|0.6|0.55|49.61M|42.41M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2017-04-25|Apr 25, 2017|03/2017|0.57|0.52|46.39M|40.38M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2017-01-25|Jan 25, 2017|12/2016|0.53|0.52|45.04M|38.90M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2016-10-24|Oct 24, 2016|09/2016|0.53|0.50|44.10M|38.33M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2016-07-25|Jul 25, 2016|06/2016|0.51|0.48|42.42M|37.17M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2016-04-25|Apr 25, 2016|03/2016|0.76|0.46|40.25M|35.75M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2016-01-25|Jan 25, 2016|12/2015|0.73|0.47|39.69M|35.65M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2015-10-26|Oct 26, 2015|09/2015|0.69|0.46|38.87M|35.10M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2015-07-24|Jul 24, 2015|06/2015|0.68|0.46|38.00M|34.35M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2015-04-24|Apr 24, 2015|03/2015|0.68|0.43|37.46M|33.88M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2015-01-26|Jan 26, 2015|12/2014|0.66|0.46|37.19M|34.82M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2014-10-24|Oct 24, 2014|09/2014|0.69|0.46|37.62M|34.40M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2014-07-25|Jul 25, 2014|06/2014|0.68|0.44|36.84M|33.61M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2014-04-25|Apr 25, 2014|03/2014|0.59|0.41|--|32.02M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2014-03-03|Mar 03, 2014|12/2013|0.63|0.41|--|31.27M
02070|R2000GROWTH/R2000VALUE||USD|Financial|16511|2013-10-25|Oct 25, 2013|09/2013|0.59|0.39|--|30.19M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2021-11-02|Nov 02, 2021|09/2021|0.78|0.752|224.01M|230.45M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2021-07-29|Jul 29, 2021|06/2021|0.69|0.498|230.13M|212.62M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2021-05-04|May 04, 2021|03/2021|0.35|0.356|203.21M|198.35M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2021-02-23|Feb 23, 2021|12/2020|0.45|0.352|198.35M|199.74M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2020-11-02|Nov 02, 2020|09/2020|0.59|0.2725|205.3M|200.73M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2020-07-30|Jul 30, 2020|06/2020|0.68|0.19|217.86M|191.23M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2020-04-30|Apr 30, 2020|03/2020|0.44|0.38|222.62M|216.35M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2020-02-25|Feb 25, 2020|12/2019|0.79|0.64|232.27M|216.57M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2019-10-29|Oct 29, 2019|09/2019|0.79|0.66|219.29M|211.66M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2019-07-30|Jul 30, 2019|06/2019|0.76|0.61|220.75M|205.5M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2019-04-30|Apr 30, 2019|03/2019|0.4|0.33|204.45M|200.68M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2019-02-26|Feb 26, 2019|12/2018|0.66|0.67|205.45M|194M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2018-10-30|Oct 30, 2018|09/2018|0.64|0.59|198.45M|187.39M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2018-07-31|Jul 31, 2018|06/2018|0.58|0.6|197.54M|185.65M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2018-05-01|May 01, 2018|03/2018|0.19|0.48|193.68M|181.55M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2018-02-27|Feb 27, 2018|12/2017|0.68|0.75|185.93M|188.8M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2017-11-01|Nov 01, 2017|09/2017|0.43|0.56|176.38M|181.35M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2017-07-27|Jul 27, 2017|06/2017|0.49|0.67|181.42M|191.83M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2017-05-01|May 01, 2017|03/2017|0.55|0.54|188.85M|175.55M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2017-02-23|Feb 23, 2017|12/2016|0.58|0.67|178.12M|185.64M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2016-11-01|Nov 01, 2016|09/2016|0.92|0.83|202.5M|191.07M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2016-07-26|Jul 26, 2016|06/2016|0.92|0.80|203.2M|186.50M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2016-04-28|Apr 28, 2016|03/2016|0.62|0.53|197.1M|173.46M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2016-02-22|Feb 22, 2016|12/2015|0.62|0.85|769.0M|182.24M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2015-10-22|Oct 22, 2015|09/2015|0.94|1.13|227.2M|231.30M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2015-07-28|Jul 28, 2015|06/2015|1.14|0.79|245.0M|216.24M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2015-04-28|Apr 28, 2015|03/2015|0.29|0.55|205.0M|196.57M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2015-02-24|Feb 24, 2015|12/2014|0.29|0.72|212.1M|203.86M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2014-10-28|Oct 28, 2014|09/2014|0.53|0.67|216.7M|198.75M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2014-07-29|Jul 29, 2014|06/2014|0.86|0.77|230.6M|193.58M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2014-04-29|Apr 29, 2014|03/2014|1.48|0.60|--|184.64M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2014-02-25|Feb 25, 2014|12/2013|0.96|1.03|--|210.15M
02071|R2000GROWTH/R2000VALUE||USD|Industrials|16310|2013-11-06|Nov 06, 2013|09/2013|0.75|0.70|--|171.78M
02072|R2000GROWTH/R2000VALUE||USD|Healthcare|1174593|2021-11-10|Nov 10, 2021|09/2021|-0.28|-0.2767|0.00|0.00
02072|R2000GROWTH/R2000VALUE||USD|Healthcare|1174593|2021-08-12|Aug 12, 2021|06/2021|-3.45|-0.29|0.00|0.00
02072|R2000GROWTH/R2000VALUE||USD|Healthcare|1174593|2021-06-28|Jun 28, 2021|03/2020|-0|--|--|--
02072|R2000GROWTH/R2000VALUE||USD|Healthcare|1174593|2021-06-28|Jun 28, 2021|12/2020|-1.18|--|--|--
02072|R2000GROWTH/R2000VALUE||USD|Healthcare|1174593|2021-06-02|Jun 02, 2021|03/2021|-0.34|--|0.00|--
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2021-11-05|Nov 05, 2021|09/2021|-0.41|-0.4375|5.7M|4.49M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2021-08-05|Aug 05, 2021|06/2021|-0.36|-0.37|5.16M|4.13M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2021-05-06|May 06, 2021|03/2021|-0.23|-0.4643|4.83M|2.67M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2021-03-04|Mar 04, 2021|12/2020|-0.62|-0.4988|5.7M|2.64M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2020-11-05|Nov 05, 2020|09/2020|-0.43|-0.385|3.83M|2.54M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2020-08-06|Aug 06, 2020|06/2020|-0.38|-0.4|3.19M|1.9M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2020-05-07|May 07, 2020|03/2020|-0.39|-0.42|2.38M|1.87M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2020-03-05|Mar 05, 2020|12/2019|-0.46|-0.46|508K|691.29K
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2019-11-12|Nov 12, 2019|09/2019|-0.47|-0.46|558K|441.17K
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2019-08-01|Aug 01, 2019|06/2019|-0.47|-0.41|462K|430.29K
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2019-05-01|May 01, 2019|03/2019|-0.49|-0.56|454K|430.29K
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2019-03-07|Mar 07, 2019|12/2018|-0.54|-0.49|893K|385.71K
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2018-11-01|Nov 01, 2018|09/2018|-0.47|-0.46|412K|635K
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2018-08-07|Aug 07, 2018|06/2018|-0.43|-0.5|375K|1.33M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2018-05-10|May 10, 2018|03/2018|-0.48|-0.41|370K|4.05M
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2018-03-12|Mar 12, 2018|12/2017|-0.58|-0.57|370.0K|--
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2017-11-08|Nov 08, 2017|09/2017|-0.53|-0.54|370.0K|--
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2017-08-21|Aug 21, 2017|06/2017|-0.52|-0.54|370.0K|--
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2017-06-19|Jun 19, 2017|03/2017|-0.49|-0.59|1.10M|--
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2017-03-20|Mar 20, 2017|12/2016|-0.47|-0.64|317.0K|--
02073|R2000GROWTH/R2000VALUE||USD|Healthcare|985718|2016-11-21|Nov 21, 2016|09/2016|-0.65|-0.54|0.00|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2021-10-21|Oct 21, 2021|08/2021|1.81|1.71|845.62M|782.07M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2021-06-30|Jun 30, 2021|05/2021|2.2|2.09|820.72M|807.75M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2021-04-07|Apr 07, 2021|02/2021|1.51|0.99|600.11M|597.1M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2021-01-07|Jan 07, 2021|11/2020|0.57|0.39|492.11M|437.65M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2020-10-22|Oct 22, 2020|08/2020|0.23|0.13|464.59M|412.6M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2020-07-01|Jul 01, 2020|05/2020|0.05|-0.13|402.68M|368.6M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2020-04-02|Apr 02, 2020|02/2020|0.31|0.23|439.48M|426.41M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2020-01-08|Jan 08, 2020|11/2019|-0.17|-0.13|405.58M|427.38M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2019-10-24|Oct 24, 2019|08/2019|0.42|0.41|547.8M|548.24M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2019-06-26|Jun 26, 2019|05/2019|0.63|0.61|547.4M|534.65M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2019-04-04|Apr 04, 2019|02/2019|0.48|0.46|474M|487.25M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2019-01-09|Jan 09, 2019|11/2018|0.58|0.57|564.02M|564.36M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2018-10-24|Oct 24, 2018|08/2018|1|0.95|669.58M|641.6M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2018-06-26|Jun 26, 2018|05/2018|1.26|1.18|652.42M|651.53M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2018-04-05|Apr 05, 2018|02/2018|0.9|0.81|559.44M|507.82M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2018-01-09|Jan 09, 2018|11/2017|0.63|-0.04|483.28M|349.67M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2017-10-24|Oct 24, 2017|08/2017|0.63|0.62|494.26M|492.82M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2017-06-26|Jun 26, 2017|05/2017|0.56|0.56|477.09M|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2017-05-04|May 04, 2017|03/2017|--|--|382.1M|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2017-04-06|Apr 06, 2017|02/2017|0.37|0.37|382.08M|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2017-01-05|Jan 05, 2017|11/2016|-0.03|-0.15|334.16M|352.00M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2017-01-05|Jan 05, 2017|12/2016|--|0.33|--|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2016-10-25|Oct 25, 2016|09/2016|0.6|-0.04|390.7M|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2016-10-25|Oct 25, 2016|08/2016|0.6|0.45|390.66M|389.76M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2015-10-27|Oct 27, 2015|08/2015|0.31|0.30|457.0M|488.57M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2015-04-07|Apr 07, 2015|03/2015|-0.33|0.29|--|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2014-10-28|Oct 28, 2014|09/2014|0.33|-0.06|--|--
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2014-06-23|Jun 23, 2014|05/2014|0.16|0.08|--|650.15M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2014-04-03|Apr 03, 2014|02/2014|0.13|0.09|--|659.93M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2014-01-08|Jan 08, 2014|11/2013|-0.18|0.01|--|616.80M
02074|R2000GROWTH/R2000VALUE||USD|Materials|17130|2013-10-29|Oct 29, 2013|08/2013|-0.51|-0.19|--|645.16M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2021-12-08|Dec 08, 2021|10/2021|1.19|0.288|247.73M|227.69M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2021-09-02|Sep 02, 2021|07/2021|3.24|2.33|328.67M|308.19M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2021-06-09|Jun 09, 2021|04/2021|1.89|1.06|265.76M|233.07M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2021-03-25|Mar 25, 2021|01/2021|0.13|0.2065|221.37M|217.02M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2020-12-09|Dec 09, 2020|10/2020|-0.44|-1.1|175.14M|164.42M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2020-09-03|Sep 03, 2020|07/2020|-0.38|-0.61|191.99M|170.57M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2020-06-10|Jun 10, 2020|04/2020|-1.12|-0.27|160.34M|172.54M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2020-03-26|Mar 26, 2020|01/2020|1.09|1.1|297.6M|306.75M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2019-12-11|Dec 11, 2019|10/2019|0.1|0.08|241.22M|240.16M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2019-09-11|Sep 11, 2019|07/2019|1.84|1.85|302M|307.49M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2019-06-12|Jun 12, 2019|04/2019|1.3|1.21|281.97M|276.75M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2019-03-28|Mar 28, 2019|01/2019|1.08|1.05|298.54M|301.84M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2018-12-12|Dec 12, 2018|10/2018|0.14|0.17|233.7M|242.45M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2018-09-12|Sep 12, 2018|07/2018|1.83|1.83|302.64M|306.12M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2018-06-12|Jun 12, 2018|04/2018|1.28|1.23|272.63M|274.75M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2018-03-28|Mar 28, 2018|01/2018|0.93|0.92|293.18M|292.05M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2018-02-03|Feb 03, 2018|12/2017|--|0.93|236.0M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-12-05|Dec 05, 2017|09/2017|0.17|0.11|284.7M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-08-31|Aug 31, 2017|06/2017|1.44|0.12|272.4M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-08-31|Aug 31, 2017|07/2017|1.44|1.38|284.71M|274.55M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-06-06|Jun 06, 2017|03/2017|1.12|1.43|261.0M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-06-06|Jun 06, 2017|04/2017|1.12|1.34|272.36M|271.90M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-03-23|Mar 23, 2017|01/2017|0.63|0.92|261.05M|267.28M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2017-03-23|Mar 23, 2017|12/2016|0.63|1.04|261M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2016-12-06|Dec 06, 2016|09/2016|0.07|0.92|222.3M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2016-12-06|Dec 06, 2016|10/2016|-0.07|-0.10|222.31M|207.35M
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2016-08-31|Aug 31, 2016|06/2016|1.48|-0.09|283M|--
02075|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20654|2015-12-08|Dec 08, 2015|10/2015|1.09|0.02|198.6M|222.85M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2021-10-21|Oct 21, 2021|08/2021|0.63|0.7327|909.61M|879.77M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2021-07-08|Jul 08, 2021|05/2021|0.73|0.6509|895.26M|848.37M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2021-04-08|Apr 08, 2021|02/2021|0.92|1.06|937.57M|938.35M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2021-01-07|Jan 07, 2021|11/2020|0.9|0.6815|838.4M|838.4M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2020-10-29|Oct 29, 2020|08/2020|0.65|0.6016|810.58M|802.5M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2020-07-09|Jul 09, 2020|05/2020|0.41|0.27|799.93M|693.45M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2020-04-08|Apr 08, 2020|02/2020|0.85|0.81|906.74M|895.46M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2020-01-09|Jan 09, 2020|11/2019|0.64|0.63|811.94M|778.8M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2019-10-29|Oct 29, 2019|08/2019|0.67|0.49|801.3M|812.34M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2019-07-10|Jul 10, 2019|05/2019|0.46|0.54|788.56M|791.38M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2019-04-09|Apr 09, 2019|02/2019|0.79|0.68|854.42M|856.66M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2019-01-09|Jan 09, 2019|11/2018|0.48|0.67|779.64M|747.4M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2018-10-25|Oct 25, 2018|08/2018|0.71|0.67|777.87M|776.96M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2018-07-05|Jul 05, 2018|05/2018|0.61|0.63|782.2M|777.09M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2018-04-05|Apr 05, 2018|02/2018|0.89|0.74|839.56M|836.02M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2018-01-04|Jan 04, 2018|11/2017|0.74|0.84|767.1M|743.31M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2017-10-04|Oct 04, 2017|08/2017|0.64|0.73|733.5M|734.42M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2017-07-05|Jul 05, 2017|05/2017|0.62|0.67|730.26M|734.50M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2017-04-06|Apr 06, 2017|02/2017|0.90|0.92|1.53B|794.36M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2017-01-05|Jan 05, 2017|11/2016|0.82|0.83|739.57M|716.82M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2016-10-27|Oct 27, 2016|08/2016|0.74|0.69|711.05M|713.11M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2016-07-07|Jul 07, 2016|05/2016|0.55|0.70|704.3M|706.15M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2016-04-07|Apr 07, 2016|02/2016|0.85|0.88|1.49B|775.12M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2016-01-07|Jan 07, 2016|11/2015|0.78|0.73|711.9M|651.03M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2015-10-29|Oct 29, 2015|08/2015|0.75|0.75|699.2M|691.88M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2015-07-09|Jul 09, 2015|05/2015|0.7|0.72|697.1M|687.62M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2015-04-09|Apr 09, 2015|02/2015|0.82|0.98|1.41B|741.44M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2015-01-08|Jan 08, 2015|11/2014|0.68|0.74|656.0M|609.06M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2014-10-28|Oct 28, 2014|08/2014|0.73|0.74|622.6M|620.80M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2014-07-10|Jul 10, 2014|05/2014|0.70|0.69|--|621.94M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2014-04-09|Apr 09, 2014|02/2014|0.93|0.88|--|675.21M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2014-01-09|Jan 09, 2014|11/2013|0.71|0.62|--|535.38M
02076|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16976|2013-10-30|Oct 30, 2013|08/2013|0.69|0.66|--|584.31M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2021-10-28|Oct 28, 2021|09/2021|-0.59|-0.5617|68.22M|60.93M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2021-07-29|Jul 29, 2021|06/2021|-0.64|-0.62|54.62M|50.33M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2021-05-06|May 06, 2021|03/2021|-0.96|-0.4717|47.41M|50.09M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2021-03-01|Mar 01, 2021|12/2020|-2.37|-0.4256|50.98M|51.66M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2020-11-05|Nov 05, 2020|09/2020|-0.44|-0.5157|51.14M|47.84M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2020-07-30|Jul 30, 2020|06/2020|-0.58|-0.51|48.43M|47.08M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2020-05-11|May 11, 2020|03/2020|-0.2|-0.56|47.77M|43.43M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2020-02-24|Feb 24, 2020|12/2019|-0.26|-0.59|46.69M|46.02M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2019-10-30|Oct 30, 2019|09/2019|-0.66|-0.76|44.37M|45.29M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2019-08-06|Aug 06, 2019|06/2019|-0.58|-0.5|44.71M|43.01M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2019-05-07|May 07, 2019|03/2019|-0.63|-0.46|39.57M|41.41M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2019-02-26|Feb 26, 2019|12/2018|-0.2058|-0.31|43.77M|44.53M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2018-11-01|Nov 01, 2018|09/2018|-0.68|-0.28|40.71M|44.36M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2018-07-26|Jul 26, 2018|06/2018|-0.25|-0.19|41.34M|43.22M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2018-05-01|May 01, 2018|03/2018|-0.14|-0.2|38.43M|38.52M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2018-02-27|Feb 27, 2018|12/2017|0.07|-0.19|42.18M|41.71M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2017-11-07|Nov 07, 2017|09/2017|-0.46|-0.25|40.34M|39.91M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2017-08-09|Aug 09, 2017|06/2017|-0.34|-0.22|38.80M|37.36M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2017-05-04|May 04, 2017|03/2017|0.01|-0.26|33.62M|36.20M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2017-03-01|Mar 01, 2017|12/2016|-0.23|-0.26|37.33M|35.95M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2016-11-03|Nov 03, 2016|09/2016|-1|0.38|33.95M|34.84M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2016-08-04|Aug 04, 2016|06/2016|-0.37|-0.23|33.31M|32.73M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2016-05-03|May 03, 2016|03/2016|-0.37|-0.22|29.01M|31.00M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2016-02-25|Feb 25, 2016|12/2015|0.31|-0.22|30.45M|29.40M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2015-11-03|Nov 03, 2015|09/2015|1.78|3.21|28.01M|27.35M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2015-08-04|Aug 04, 2015|06/2015|-0.59|-0.42|24.07M|20.99M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2015-05-11|May 11, 2015|03/2015|1.32|-0.35|17.37M|17.35M
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2015-03-05|Mar 05, 2015|12/2014|--|-0.51|14.08M|--
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2014-11-13|Nov 13, 2014|09/2014|--|--|8.35M|--
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2014-08-12|Aug 12, 2014|06/2014|--|--|5.74M|--
02077|R2000GROWTH/R2000VALUE||USD|Healthcare|100229|2014-05-14|May 14, 2014|03/2014|-3.03|-0.44|--|0.80M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2021-11-23|Nov 23, 2021|10/2021|0.62|0.46|643.07M|611.3M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2021-08-25|Aug 25, 2021|07/2021|0.96|0.7|628.62M|648.6M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2021-05-27|May 27, 2021|04/2021|0.21|-0.195|520M|497.44M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2021-03-31|Mar 31, 2021|01/2021|1.18|0.5625|648.46M|659.93M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2020-12-02|Dec 02, 2020|10/2020|0.58|0.052|569.28M|515.58M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2020-09-02|Sep 02, 2020|07/2020|-0.01|-0.58|398.54M|384.82M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2020-06-10|Jun 10, 2020|04/2020|-1.81|-0.91|260.25M|302.68M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2020-03-18|Mar 18, 2020|01/2020|1.22|1.12|842.25M|851.19M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2019-11-26|Nov 26, 2019|10/2019|0.22|0.18|615.94M|620.52M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2019-08-28|Aug 28, 2019|07/2019|0.38|0.29|683.22M|671.42M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2019-06-06|Jun 06, 2019|04/2019|-0.25|-0.26|536.69M|536.78M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2019-03-20|Mar 20, 2019|01/2019|0.7|0.75|837.13M|831.15M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2018-11-28|Nov 28, 2018|10/2018|0.13|0.16|605.41M|603.08M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2018-08-29|Aug 29, 2018|07/2018|0.36|0.32|645.87M|649.81M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2018-05-30|May 30, 2018|04/2018|-0.23|-0.23|521.29M|507.22M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2018-03-21|Mar 21, 2018|01/2018|0.62|0.54|792.16M|755.64M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2017-11-21|Nov 21, 2017|10/2017|0.12|0.14|554.14M|548.92M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2017-08-23|Aug 23, 2017|07/2017|0.19|0.07|573.69M|550.53M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2017-05-24|May 24, 2017|04/2017|-0.24|-0.19|458.58M|464.16M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2017-03-15|Mar 15, 2017|01/2017|0.41|0.44|679.27M|685.98M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2016-11-30|Nov 30, 2016|10/2016|0.11|0.11|536.32M|521.03M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2016-08-24|Aug 24, 2016|07/2016|0.11|0.15|545.0M|537.61M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2016-05-25|May 25, 2016|04/2016|0.14|-0.05|448.8M|483.80M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2016-03-16|Mar 16, 2016|01/2016|0.57|0.58|658.3M|657.59M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2015-11-24|Nov 24, 2015|10/2015|0.57|0.18|521.0M|595.31M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2015-08-26|Aug 26, 2015|07/2015|0.21|0.29|546.3M|617.91M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2015-06-02|Jun 02, 2015|04/2015|--|-0.07|--|526.39M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2015-03-18|Mar 18, 2015|01/2015|0.04|0.57|696.7M|704.59M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2014-12-03|Dec 03, 2014|10/2014|--|0.37|--|614.36M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2014-08-27|Aug 27, 2014|07/2014|--|0.36|--|622.87M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2014-05-29|May 29, 2014|04/2014|--|0.08|--|548.96M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2014-03-19|Mar 19, 2014|01/2014|--|0.79|--|762.94M
02078|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|32362|2013-12-04|Dec 04, 2013|10/2013|--|0.44|--|624.54M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2021-11-10|Nov 10, 2021|09/2021|0.11|0.03|160M|187.08M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2021-08-12|Aug 12, 2021|06/2021|0.02|0.0067|202.9M|173.33M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2021-04-22|Apr 22, 2021|03/2021|-0.22|-0.3033|168.2M|131.5M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2021-02-09|Feb 09, 2021|12/2020|0.04|-0.16|149.9M|132.73M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2020-11-12|Nov 12, 2020|09/2020|0.69|-0.5128|132.5M|127.32M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2020-08-12|Aug 12, 2020|06/2020|-0.39|-0.61|135.4M|111.9M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2020-05-14|May 14, 2020|03/2020|-0.72|-0.37|148.6M|167.25M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2020-03-30|Mar 30, 2020|12/2019|0.26|1.4|180.4M|469.58M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2019-11-07|Nov 07, 2019|09/2019|-1.39|0.7|198.6M|411.17M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2019-08-08|Aug 08, 2019|06/2019|-1.54|0.3|248.1M|408.52M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2019-05-09|May 09, 2019|03/2019|-2.9|0.01|231.9M|404.3M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2019-04-02|Apr 02, 2019|12/2018|-13.5|-0.09|222.91M|301.55M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2018-11-08|Nov 08, 2018|09/2018|-0.3545|0.03|295M|410.1M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2018-08-09|Aug 09, 2018|06/2018|-16.8|0.04|291.3M|392.2M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2018-05-08|May 08, 2018|03/2018|-21.9|-0.21|311.4M|391.83M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2018-03-01|Mar 01, 2018|12/2017|-9.5|-0.25|408.1M|431.8M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2017-11-08|Nov 08, 2017|09/2017|-4.9|-1.40|408.7M|415.46M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2017-08-08|Aug 08, 2017|06/2017|-0.27|0.61|349.8M|434.34M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2017-05-09|May 09, 2017|03/2017|0.4|-0.30|391.1M|416.52M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2017-03-01|Mar 01, 2017|12/2016|-16|3.73|380M|483.20M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2016-11-02|Nov 02, 2016|09/2016|2.4|2.58|411M|457.70M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2016-08-09|Aug 09, 2016|06/2016|-0.2|-1.44|383.2M|432.54M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2016-05-10|May 10, 2016|03/2016|0.27|2.10|404.1M|403.14M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2016-02-25|Feb 25, 2016|12/2015|0.27|4.27|502.7M|452.80M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2015-11-03|Nov 03, 2015|09/2015|--|3.20|420.0M|433.64M
02079|R2000GROWTH/R2000VALUE||USD|Industrials|955540|2015-08-04|Aug 04, 2015|06/2015|0.25|2.11|437.5M|402.34M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2021-11-05|Nov 05, 2021|09/2021|0.84|0.47|332.38M|244.7M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2021-08-06|Aug 06, 2021|06/2021|0.78|0.395|284.9M|216.9M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2021-05-07|May 07, 2021|03/2021|0.37|0.19|183.98M|162.2M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2021-02-18|Feb 18, 2021|12/2020|0.59|0.155|250.21M|162.8M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2020-11-05|Nov 05, 2020|09/2020|0.15|0.06|158.58M|133.5M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2020-08-06|Aug 06, 2020|06/2020|0.00|-0.16|117.4M|103.8M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2020-05-07|May 07, 2020|03/2020|0.33|0.31|190.72M|167.8M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2020-02-20|Feb 20, 2020|12/2019|0.52|0.48|237.91M|215.77M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2019-11-07|Nov 07, 2019|09/2019|0.49|0.49|198.22M|207.27M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2019-08-06|Aug 06, 2019|06/2019|0.54|0.43|209.59M|188.33M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2019-05-07|May 07, 2019|03/2019|0.4|0.42|160.71M|178.13M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2019-02-20|Feb 20, 2019|12/2018|0.66|0.53|230.28M|209.77M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2018-11-07|Nov 07, 2018|09/2018|0.53|0.49|210.59M|192.57M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2018-08-07|Aug 07, 2018|06/2018|0.56|0.51|199.4M|188.58M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2018-05-08|May 08, 2018|03/2018|0.46|0.38|174.54M|162.63M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2018-03-08|Mar 08, 2018|12/2017|0.5168|0.39|202.78M|189.1M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2017-11-07|Nov 07, 2017|09/2017|0.39|0.34|183.34M|179.85M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2017-08-08|Aug 08, 2017|06/2017|0.4|0.33|180.37M|177.40M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2017-05-09|May 09, 2017|03/2017|0.31|0.29|153.21M|150.57M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2017-03-09|Mar 09, 2017|12/2016|0.44|0.42|189.16M|186.54M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2016-11-03|Nov 03, 2016|09/2016|0.39|0.38|180.63M|169.80M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2016-08-04|Aug 04, 2016|06/2016|0.39|0.39|183.4M|171.25M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2016-05-05|May 05, 2016|03/2016|0.38|0.28|164.3M|144.82M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2016-03-10|Mar 10, 2016|12/2015|0.51|0.45|203.2M|187.89M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2015-11-05|Nov 05, 2015|09/2015|0.39|0.46|165.9M|182.60M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2015-08-06|Aug 06, 2015|06/2015|0.45|0.39|173.5M|157.20M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2015-05-07|May 07, 2015|03/2015|0.35|0.20|146.5M|124.99M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2015-03-05|Mar 05, 2015|12/2014|0.42|0.42|172.4M|172.33M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2014-11-06|Nov 06, 2014|09/2014|0.35|0.31|150.9M|140.01M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2014-08-07|Aug 07, 2014|06/2014|0.33|0.25|134.3M|127.56M
02080|R2000GROWTH/R2000VALUE||USD|Real Estate|44403|2014-05-08|May 08, 2014|03/2014|0.17|0.07|--|93.14M
02081|R2000GROWTH/R2000VALUE||USD|Healthcare|1175173|2021-11-09|Nov 09, 2021|09/2021|-0.33|-0.202|1.54M|2.01M
02081|R2000GROWTH/R2000VALUE||USD|Healthcare|1175173|2021-09-07|Sep 07, 2021|06/2021|-2.39|-0.1714|728K|1.75M
02081|R2000GROWTH/R2000VALUE||USD|Healthcare|1175173|2021-07-23|Jul 23, 2021|03/2020|-0.15|--|572.0K|--
02081|R2000GROWTH/R2000VALUE||USD|Healthcare|1175173|2021-07-23|Jul 23, 2021|12/2020|-0.55|--|4.78M|--
02081|R2000GROWTH/R2000VALUE||USD|Healthcare|1175173|2021-06-02|Jun 02, 2021|03/2021|-0.1784|--|1.1M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2021-11-29|Nov 29, 2021|09/2021|0.36|1.44|390.1M|280.55M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2021-08-09|Aug 09, 2021|06/2021|1.67|1.67|431.5M|280.14M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2021-05-10|May 10, 2021|03/2021|2.73|1.9|334.2M|277.04M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2021-02-08|Feb 08, 2021|12/2020|0.98|1.39|256.1M|242.5M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2020-12-09|Dec 09, 2020|09/2020|1.45|1.45|244.68M|333.10M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2020-08-06|Aug 06, 2020|06/2020|1.87|--|322.4M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2020-05-06|May 06, 2020|03/2020|2|--|366.8M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2020-02-05|Feb 05, 2020|12/2019|0.84|--|276.8M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2019-12-11|Dec 11, 2019|09/2019|1.4|--|286.9M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2019-08-08|Aug 08, 2019|06/2019|0.84|--|283.4M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2019-05-08|May 08, 2019|03/2019|1.21|--|271.1M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2019-02-06|Feb 06, 2019|12/2018|0.94|--|264.7M|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2018-12-11|Dec 11, 2018|09/2018|0.79|1.01|6.08B|202.01M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2018-08-06|Aug 06, 2018|06/2018|1.25|0.96|154.6M|201.42M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2018-05-08|May 08, 2018|03/2018|1.15|0.98|260.2M|198.13M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2018-02-07|Feb 07, 2018|12/2017|0.78|0.62|212.6M|164.84M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2017-12-13|Dec 13, 2017|09/2017|-1.27|--|131.1M|181.0M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2017-08-08|Aug 08, 2017|06/2017|0.66|1.04|123.3M|188.43M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2017-05-10|May 10, 2017|03/2017|0.58|0.92|5.46B|175.29M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2017-02-08|Feb 08, 2017|12/2016|0.34|0.73|185.5M|184.10M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2016-12-14|Dec 14, 2016|09/2016|0.34|1.10|2.78B|185.64M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2016-08-03|Aug 03, 2016|06/2016|0.78|0.52|4.87B|155.08M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2016-05-04|May 04, 2016|03/2016|0.55|0.62|3.71B|157.11M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2016-02-09|Feb 09, 2016|12/2015|0.68|0.28|3.40B|137.91M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2015-12-09|Dec 09, 2015|09/2015|0.68|0.71|2.63B|166.21M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2015-08-05|Aug 05, 2015|06/2015|1.09|0.63|4.00B|152.79M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2015-05-06|May 06, 2015|03/2015|0.62|0.60|14.44B|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2015-02-09|Feb 09, 2015|12/2014|0.49|0.28|13.63B|--
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2014-12-10|Dec 10, 2014|09/2014|0.29|0.21|10.66B|122.93M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2014-08-06|Aug 06, 2014|06/2014|0.29|0.27|7.01B|131.32M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2014-05-07|May 07, 2014|03/2014|0.39|0.08|--|116.50M
02082|R2000GROWTH/R2000VALUE||USD|Financial|16375|2014-02-10|Feb 10, 2014|12/2013|--|0.37|--|128.74M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2021-11-09|Nov 09, 2021|09/2021|-0.02|-0.03|99.55M|123.8M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2021-08-09|Aug 09, 2021|06/2021|-0.04|-0.0167|124.04M|127.71M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2021-05-10|May 10, 2021|03/2021|-0.14|-0.015|125.52M|119.95M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2021-03-16|Mar 16, 2021|12/2020|-0.04|-0.0367|90.4M|81.02M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2020-11-09|Nov 09, 2020|09/2020|-0.14|-0.06|62.72M|70.73M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.09|62.64M|65.86M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2020-05-11|May 11, 2020|03/2020|-0.14|-0.11|63.69M|62.91M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2020-03-16|Mar 16, 2020|12/2019|-0.83|-0.08|59.23M|66.2M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2019-11-14|Nov 14, 2019|09/2019|-0.14|-0.04|69.83M|69.95M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2019-08-08|Aug 08, 2019|06/2019|-0.15|-0.03|66.35M|64.43M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2019-05-09|May 09, 2019|03/2019|-0.02|-0.01|58.3M|61.5M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2019-04-01|Apr 01, 2019|12/2018|-0.14|-0.03|14M|14.4M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2018-11-15|Nov 15, 2018|09/2018|-0.08|-0.05|13.2M|14.68M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2018-08-15|Aug 15, 2018|06/2018|-0.09|-0.02|13.36M|17.22M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2018-05-15|May 15, 2018|03/2018|-0.07|-0.04|11.56M|12.31M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2018-04-17|Apr 17, 2018|12/2017|-0.15|-0.01|11.25M|13.54M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2017-11-14|Nov 14, 2017|09/2017|-0.02|0.03|15.05M|18.08M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2017-08-28|Aug 28, 2017|06/2017|0.08|0.05|15.10M|15.40M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2017-05-18|May 18, 2017|03/2017|-0.03|-0.02|10.79M|11.09M
02083|R2000GROWTH/R2000VALUE||USD|Consumer Staples|960941|2017-03-01|Mar 01, 2017|12/2016|-0.06|--|10.52M|--
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2021-11-08|Nov 08, 2021|09/2021|0.18|0.17|147.3M|135M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2021-08-09|Aug 09, 2021|06/2021|0.17|0.1|134.61M|117.5M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2021-05-06|May 06, 2021|03/2021|0.1|0.01|116.16M|110.05M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2021-03-11|Mar 11, 2021|12/2020|0.26|0.22|140.75M|144.55M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2020-11-09|Nov 09, 2020|09/2020|0.1|0.115|117.44M|118.2M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2020-08-06|Aug 06, 2020|06/2020|0.13|0.11|104.56M|116.63M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2020-05-11|May 11, 2020|03/2020|0.02|0.01|95.96M|98.23M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2020-03-09|Mar 09, 2020|12/2019|0.12|0.11|131M|135.88M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2019-11-05|Nov 05, 2019|09/2019|0.11|0.1|124.88M|123.13M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2019-08-06|Aug 06, 2019|06/2019|0.11|0.08|113.1M|109.83M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2019-05-07|May 07, 2019|03/2019|0.13|0.12|99.7M|105.2M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2019-03-11|Mar 11, 2019|12/2018|0.25|0.22|131M|131.7M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2018-11-05|Nov 05, 2018|09/2018|0.22|0.21|111.78M|117.8M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2018-08-06|Aug 06, 2018|06/2018|0.19|0.17|107.05M|111.9M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2018-05-08|May 08, 2018|03/2018|0.16|0.14|104.11M|106.6M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2018-03-12|Mar 12, 2018|12/2017|0.28|0.17|116.5M|110.07M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2017-11-01|Nov 01, 2017|09/2017|0.14|0.17|89.98M|89.24M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2017-08-01|Aug 01, 2017|06/2017|0.15|0.14|77.91M|77.69M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2017-05-02|May 02, 2017|03/2017|0.12|0.12|70.67M|74.92M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2017-03-06|Mar 06, 2017|12/2016|0.13|0.12|87.47M|88.83M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2016-11-02|Nov 02, 2016|09/2016|0.1|0.12|82.45M|79.39M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2016-08-02|Aug 02, 2016|06/2016|0.11|0.09|72.72M|72.10M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2016-05-03|May 03, 2016|03/2016|0.1|0.06|69.47M|71.71M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2016-03-01|Mar 01, 2016|12/2015|0.1|0.07|83.81M|81.43M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2015-11-02|Nov 02, 2015|09/2015|0.10|0.05|72.49M|73.19M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2015-07-29|Jul 29, 2015|06/2015|0.09|0.04|66.52M|68.93M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2015-04-30|Apr 30, 2015|03/2015|0.03|-0.01|66.57M|66.45M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2015-02-26|Feb 26, 2015|12/2014|0.00|0.10|77.59M|81.73M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2014-10-30|Oct 30, 2014|09/2014|0.03|0.07|71.64M|76.59M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2014-08-01|Aug 01, 2014|06/2014|0.01|0.03|68.31M|73.07M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2014-05-01|May 01, 2014|03/2014|0.07|0.03|--|81.18M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2014-02-27|Feb 27, 2014|12/2013|0.01|0.01|--|72.23M
02084|R2000GROWTH/R2000VALUE||USD|Materials|20559|2013-10-31|Oct 31, 2013|09/2013|0.01|0.29|--|95.23M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2021-10-22|Oct 22, 2021|09/2021|0.66|0.6133|37.72M|34.77M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2021-07-23|Jul 23, 2021|06/2021|0.56|0.53|33.42M|30.27M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2021-04-23|Apr 23, 2021|03/2021|0.5|0.41|29.72M|26.37M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2021-01-22|Jan 22, 2021|12/2020|0.37|0.3367|24.57M|23.67M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2020-10-23|Oct 23, 2020|09/2020|0.36|0.3067|23.9M|22.1M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2020-07-24|Jul 24, 2020|06/2020|0.3|0.25|21.34M|20.17M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2020-04-24|Apr 24, 2020|03/2020|0.38|0.4|23.42M|24.1M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2020-01-24|Jan 24, 2020|12/2019|0.42|0.46|24.3M|26.47M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2019-10-24|Oct 24, 2019|03/2019|0.35|--|27.30M|--
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2019-10-24|Oct 24, 2019|09/2018|0.39|--|27.91M|--
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2019-10-24|Oct 24, 2019|09/2019|0.5|0.48|26.98M|26.5M
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2019-09-24|Sep 24, 2019|12/2018|0.77|--|56.88M|--
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2019-08-28|Aug 28, 2019|06/2019|0.53|--|27.3M|--
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2018-09-21|Sep 21, 2018|06/2017|0.61|--|44.85M|--
02085|R2000GROWTH/R2000VALUE||USD|Financial|1152990|2018-09-21|Sep 21, 2018|06/2018|0.86|--|53.61M|--
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.0725|66.22M|65.52M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2021-08-04|Aug 04, 2021|06/2021|-0.08|-0.084|65.69M|57.82M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2021-05-05|May 05, 2021|03/2021|-0.08|-0.096|57.6M|60.09M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2021-03-01|Mar 01, 2021|12/2020|-0.07|0.002|86.06M|83.8M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2020-11-05|Nov 05, 2020|09/2020|0.01|-0.006|90.24M|80.52M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2020-08-05|Aug 05, 2020|06/2020|-0.01|-0.01|80.69M|79.77M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2020-05-06|May 06, 2020|03/2020|-0.06|-0.08|56.84M|52.73M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2020-03-11|Mar 11, 2020|12/2019|-0.1|-0.08|52.33M|51.91M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2019-11-06|Nov 06, 2019|09/2019|-0.04|-0.03|62.72M|59.77M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2019-08-06|Aug 06, 2019|06/2019|-0.03|-0.01|55.89M|53.1M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2019-05-08|May 08, 2019|03/2019|-0.03|-0.03|48.56M|47.53M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2019-03-07|Mar 07, 2019|12/2018|0.02|0.00|56.04M|53.69M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2018-11-06|Nov 06, 2018|09/2018|-0.01|-0.02|50.63M|51.6M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2018-08-07|Aug 07, 2018|06/2018|-0.02|-0.02|49.06M|47.15M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2018-05-08|May 08, 2018|03/2018|-0.03|-0.03|46.73M|47.83M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2018-03-07|Mar 07, 2018|12/2017|-0.02|-0.04|46.53M|47.61M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2017-11-02|Nov 02, 2017|09/2017|-0.05|-0.08|57.46M|59.77M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2017-08-07|Aug 07, 2017|06/2017|-0.05|-0.11|59.91M|52.75M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2017-05-10|May 10, 2017|03/2017|-0.14|-0.05|55.39M|58.69M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2017-03-09|Mar 09, 2017|12/2016|-0.05|-0.02|52.92M|60.50M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.06|60.88M|54.63M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2016-08-03|Aug 03, 2016|06/2016|-0.06|-0.07|62.81M|60.24M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2016-05-09|May 09, 2016|03/2016|-0.06|-0.07|66.94M|60.42M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2016-02-18|Feb 18, 2016|12/2015|-0.08|-0.05|58.06M|69.41M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2015-11-05|Nov 05, 2015|09/2015|-0.04|-0.05|54.58M|56.28M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2015-08-06|Aug 06, 2015|06/2015|-0.04|0.02|54.82M|64.78M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2015-05-05|May 05, 2015|03/2015|-0.01|-0.01|53.49M|53.63M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2015-02-19|Feb 19, 2015|12/2014|0.01|-0.01|55.36M|52.13M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2014-11-06|Nov 06, 2014|09/2014|-0.06|-0.23|44.33M|34.58M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2014-08-06|Aug 06, 2014|06/2014|-0.33|-0.19|37.27M|41.30M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2014-05-07|May 07, 2014|03/2014|-0.26|-0.18|--|51.82M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2014-03-06|Mar 06, 2014|12/2013|-0.63|-0.08|--|73.51M
02086|R2000GROWTH/R2000VALUE||USD|Information Technology|16775|2013-11-06|Nov 06, 2013|09/2013|-0.04|-0.10|--|94.45M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2021-10-27|Oct 27, 2021|09/2021|0.2|0.22|75.84M|75.2M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2021-07-28|Jul 28, 2021|06/2021|0.17|0.23|67.26M|76.5M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2021-04-28|Apr 28, 2021|03/2021|0.24|0.19|78.38M|74.3M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2021-01-27|Jan 27, 2021|12/2020|0.21|0.17|71.11M|64.5M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2020-10-28|Oct 28, 2020|09/2020|0.19|0.21|68.78M|72.6M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2020-07-29|Jul 29, 2020|06/2020|0.05|0.03|40.82M|31.73M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2020-04-29|Apr 29, 2020|03/2020|0.12|0.21|59.12M|85.16M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2020-01-29|Jan 29, 2020|12/2019|0.1|0.12|48.18M|60.09M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2019-10-23|Oct 23, 2019|09/2019|0.23|0.21|72.21M|73.64M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2019-07-24|Jul 24, 2019|06/2019|0.27|0.21|88.7M|81.16M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2019-04-24|Apr 24, 2019|03/2019|0.22|0.17|83.05M|73.18M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2019-01-23|Jan 23, 2019|12/2018|0.14|0.19|62.06M|71.09M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2018-10-24|Oct 24, 2018|09/2018|0.21|0.18|72.01M|67.66M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2018-07-25|Jul 25, 2018|06/2018|0.26|0.21|87.01M|75.44M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2018-04-25|Apr 25, 2018|03/2018|0.22|0.17|77.54M|75.94M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2018-01-24|Jan 24, 2018|12/2017|0.22|0.12|65.59M|60.21M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2017-10-25|Oct 25, 2017|09/2017|0.13|0.15|59.20M|62.99M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2017-07-26|Jul 26, 2017|06/2017|0.18|0.15|71.48M|73.33M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2017-04-26|Apr 26, 2017|03/2017|0.15|0.13|71.04M|65.00M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2017-01-25|Jan 25, 2017|12/2016|0.1|0.13|57.24M|68.83M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2016-10-26|Oct 26, 2016|09/2016|0.11|0.11|55.36M|57.38M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2016-07-27|Jul 27, 2016|06/2016|0.13|0.14|128.7M|62.09M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2016-04-27|Apr 27, 2016|03/2016|0.13|0.10|63.67M|53.69M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2016-01-27|Jan 27, 2016|12/2015|0.1|0.09|49.88M|44.35M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2015-10-28|Oct 28, 2015|09/2015|0.08|0.08|47.04M|44.96M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2015-07-29|Jul 29, 2015|06/2015|0.08|0.10|59.50M|54.62M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2015-04-29|Apr 29, 2015|03/2015|0.08|0.07|50.64M|55.63M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2015-01-28|Jan 28, 2015|12/2014|0.08|0.06|37.44M|42.00M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2014-10-29|Oct 29, 2014|09/2014|0.05|0.08|37.93M|47.33M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2014-07-23|Jul 23, 2014|06/2014|0.08|0.07|47.98M|39.60M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2014-04-23|Apr 23, 2014|03/2014|0.05|0.07|--|50.81M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2014-01-20|Jan 20, 2014|12/2013|0.06|0.04|--|37.82M
02087|R2000GROWTH||USD|Consumer Discretionary|20704|2013-10-23|Oct 23, 2013|09/2013|0.05|0.06|--|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2021-11-04|Nov 04, 2021|09/2021|-0.9|-0.9021|5.37M|4.55M
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2021-08-09|Aug 09, 2021|06/2021|-0.91|-0.8728|3.87M|4.95M
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2021-05-04|May 04, 2021|03/2021|-0.86|-0.9013|3.55M|2.05M
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2021-03-01|Mar 01, 2021|12/2020|-0.95|-0.7464|0.00|0.00
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2020-11-09|Nov 09, 2020|09/2020|-0.92|-1.09|0.00|0.00
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2020-08-05|Aug 05, 2020|06/2020|-1.14|-1.2|0.00|1.40M
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2020-05-06|May 06, 2020|03/2020|-1.2|-1.41|0.00|9.39M
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2020-02-27|Feb 27, 2020|12/2019|-1.36|-1.34|0.00|1.59M
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2019-11-07|Nov 07, 2019|09/2019|-1.31|-1.43|0.00|300K
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2019-08-08|Aug 08, 2019|06/2019|-1.6|-1.5|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2019-05-09|May 09, 2019|03/2019|-1.44|-1.51|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2019-02-26|Feb 26, 2019|12/2018|-1.75|-1.33|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2018-11-06|Nov 06, 2018|09/2018|-1.29|-1.13|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2018-08-01|Aug 01, 2018|06/2018|-1.15|-0.98|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2018-05-08|May 08, 2018|03/2018|-1.05|-0.92|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2018-02-27|Feb 27, 2018|12/2017|-1.15|-1.14|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2017-11-03|Nov 03, 2017|09/2017|-1.02|-0.98|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2017-08-14|Aug 14, 2017|06/2017|-0.94|-0.89|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2017-05-04|May 04, 2017|03/2017|-0.88|-0.74|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2017-03-02|Mar 02, 2017|12/2016|-0.63|-0.98|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2016-11-04|Nov 04, 2016|09/2016|-0.88|-0.78|0.00|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2016-08-04|Aug 04, 2016|06/2016|-0.66|-0.61|--|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2016-05-05|May 05, 2016|03/2016|-0.58|-0.55|--|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2016-02-25|Feb 25, 2016|12/2015|-0.58|-0.48|--|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2015-11-11|Nov 11, 2015|09/2015|-0.75|-0.56|--|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2015-08-06|Aug 06, 2015|06/2015|-0.43|-0.44|--|--
02088|R2000GROWTH/R2000VALUE||USD|Healthcare|942487|2015-02-26|Feb 26, 2015|12/2014|-0.42|-0.35|--|--
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2021-11-15|Nov 15, 2021|09/2021|-0.552|-0.4309|156.53M|156.15M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2021-08-10|Aug 10, 2021|06/2021|-0.39|-0.3301|151.76M|151.19M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2021-05-13|May 13, 2021|03/2021|-0.52|-0.5262|127.68M|125.02M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2021-02-24|Feb 24, 2021|12/2020|-0.3171|-0.3859|150.3M|137.87M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-11-16|Nov 16, 2020|09/2020|-0.4|-0.3624|123.46M|145.92M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-08-11|Aug 11, 2020|06/2020|-0.61|-0.76|110.2M|104.75M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-05-12|May 12, 2020|03/2019|-1.68|--|89.44M|--
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-05-12|May 12, 2020|03/2020|-1.23|-0.83|113.04M|110.2M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-03-19|Mar 19, 2020|12/2019|-1.59|-0.66|126.94M|127.9M
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-01-27|Jan 27, 2020|09/2018|-0.49|--|103.1M|--
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2020-01-27|Jan 27, 2020|12/2018|-0.71|--|98.20M|--
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2019-11-27|Nov 27, 2019|09/2019|-1.38|--|127.7M|--
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2019-09-20|Sep 20, 2019|06/2018|-1.15|--|156.6M|--
02089|R2000GROWTH||USD|Consumer Discretionary|1156639|2019-09-20|Sep 20, 2019|06/2019|-1.13|--|184.7M|--
02090|R2000GROWTH||USD|Healthcare|1172579|2021-11-10|Nov 10, 2021|09/2021|-0.34|-0.304|10.34M|10.8M
02090|R2000GROWTH||USD|Healthcare|1172579|2021-08-12|Aug 12, 2021|06/2021|-0.48|-0.3357|12.63M|11.17M
02090|R2000GROWTH||USD|Healthcare|1172579|2021-06-02|Jun 02, 2021|03/2021|-32.73|-0.215|11.11M|11.14M
02090|R2000GROWTH||USD|Healthcare|1172579|2021-03-03|Mar 03, 2021|12/2020|-0.17|--|10.75M|--
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2021-10-28|Oct 28, 2021|09/2021|0.76|0.71|26.89M|25.8M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2021-07-29|Jul 29, 2021|06/2021|0.79|0.62|25.37M|24M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2021-04-29|Apr 29, 2021|03/2021|0.7|0.63|25.59M|24.7M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2021-01-28|Jan 28, 2021|12/2020|0.52|0.43|24.59M|23.2M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2020-10-29|Oct 29, 2020|09/2020|0.49|0.48|24.34M|23.2M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2020-07-23|Jul 23, 2020|06/2020|0.48|0.42|22.52M|21.8M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2020-04-23|Apr 23, 2020|03/2020|0.49|0.45|20.98M|19.4M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2020-01-23|Jan 23, 2020|12/2019|0.46|0.44|19.43M|19M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2019-10-24|Oct 24, 2019|09/2019|0.46|0.42|19.27M|18.61M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2019-07-25|Jul 25, 2019|06/2019|0.41|0.42|18.04M|18.23M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2019-04-25|Apr 25, 2019|03/2019|0.42|0.44|18.01M|17.76M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2019-01-24|Jan 24, 2019|12/2018|0.44|0.43|17.36M|17.37M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2018-10-25|Oct 25, 2018|09/2018|0.43|0.45|17.8M|18.03M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2018-07-26|Jul 26, 2018|06/2018|0.41|0.45|17.32M|17.73M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2018-04-26|Apr 26, 2018|03/2018|0.45|0.45|17.33M|17.13M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2018-01-25|Jan 25, 2018|12/2017|0.4027|0.40|17.45M|17.63M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2017-10-26|Oct 26, 2017|09/2017|0.39|0.38|17.3M|17.24M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2017-07-27|Jul 27, 2017|06/2017|0.39|0.35|17.41M|16.91M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2017-04-27|Apr 27, 2017|03/2017|0.37|0.33|16.55M|16.14M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2017-01-26|Jan 26, 2017|12/2016|0.37|0.35|16.36M|16.47M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2016-10-27|Oct 27, 2016|09/2016|0.36|0.35|16.64M|16.73M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2016-07-28|Jul 28, 2016|06/2016|0.34|0.33|18.11M|15.85M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2016-04-28|Apr 28, 2016|03/2016|0.33|0.33|17.75M|15.83M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2016-01-28|Jan 28, 2016|12/2015|0.37|0.35|18.15M|16.05M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2015-10-30|Oct 30, 2015|09/2015|0.37|0.33|17.08M|15.48M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2015-07-24|Jul 24, 2015|06/2015|0.33|0.33|16.74M|15.36M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2015-04-23|Apr 23, 2015|03/2015|0.32|0.30|16.38M|15.69M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2015-01-30|Jan 30, 2015|12/2014|0.36|0.31|17.23M|15.06M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2014-10-24|Oct 24, 2014|09/2014|0.32|0.30|16.49M|14.88M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2014-07-25|Jul 25, 2014|06/2014|0.30|0.28|15.98M|14.48M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2014-04-24|Apr 24, 2014|03/2014|0.27|0.25|--|13.67M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2014-01-27|Jan 27, 2014|12/2013|0.27|0.25|--|13.91M
02091|R2000GROWTH/R2000VALUE||USD|Financial|17578|2013-10-25|Oct 25, 2013|09/2013|0.27|0.26|--|13.86M
02092|R2000GROWTH||USD|Industrials|1172382|2021-11-11|Nov 11, 2021|09/2021|0.19|0.33|102.71M|102.09M
02092|R2000GROWTH||USD|Industrials|1172382|2021-08-12|Aug 12, 2021|06/2021|0.5|0.3333|94.53M|91.33M
02092|R2000GROWTH||USD|Industrials|1172382|2021-05-27|May 27, 2021|03/2021|0.12|0.1233|75.7M|75.79M
02092|R2000GROWTH||USD|Industrials|1172382|2021-03-03|Mar 03, 2021|12/2020|0.14|--|70.29M|--
02092|R2000GROWTH||USD|Industrials|1172382|2021-02-18|Feb 18, 2021|09/2019|0.01|--|60.19M|--
02092|R2000GROWTH||USD|Industrials|1172382|2021-02-18|Feb 18, 2021|09/2020|0.27|--|76.32M|--
02092|R2000GROWTH||USD|Industrials|1172382|2020-10-13|Oct 13, 2020|06/2020|0.82|--|148.8M|--
02092|R2000GROWTH||USD|Industrials|1172382|2019-09-17|Sep 17, 2019|06/2019|0.08|--|60.01M|--
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.1|76.37M|74.11M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2021-08-09|Aug 09, 2021|06/2021|-0.04|-0.135|73.88M|67.93M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2021-05-07|May 07, 2021|03/2021|-0.15|-0.1433|61.09M|61.97M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2021-03-12|Mar 12, 2021|12/2020|0.13|-0.17|60.29M|60.34M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2020-11-04|Nov 04, 2020|09/2020|-0.16|-0.2267|66.47M|59.82M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2020-08-05|Aug 05, 2020|06/2020|-0.61|-0.23|32.1M|39.53M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2020-05-08|May 08, 2020|03/2020|-0.28|-0.23|61.14M|53.98M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2020-03-06|Mar 06, 2020|12/2019|-0.25|-0.26|71.82M|55.5M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2019-11-12|Nov 12, 2019|09/2019|-0.2|-0.24|74.68M|73.86M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2019-08-06|Aug 06, 2019|06/2019|-0.21|-0.06|71.62M|56.4M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2019-05-10|May 10, 2019|03/2019|-0.24|-0.16|53.95M|55.13M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2019-03-14|Mar 14, 2019|12/2018|-0.07|0.13|69.29M|76.03M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2018-11-08|Nov 08, 2018|09/2018|-0.23|0.15|87.42M|88.23M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2018-08-03|Aug 03, 2018|06/2018|-0.09|0.17|91M|80.55M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2018-05-03|May 03, 2018|03/2018|-0.08|-0.01|66.66M|58.55M
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2018-03-07|Mar 07, 2018|12/2017|-0.02|-0.07|70.4M|--
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2017-11-03|Nov 03, 2017|09/2017|-0.03|0.11|81.69M|--
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2017-08-02|Aug 02, 2017|06/2017|0.11|0.13|81.36M|--
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2017-05-05|May 05, 2017|03/2017|-0.01|-0.05|59.14M|--
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2017-02-28|Feb 28, 2017|12/2016|-0.32|0.09|69.08M|--
02093|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|994715|2016-11-04|Nov 04, 2016|09/2016|0.35|0.14|83.16M|--
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2021-11-09|Nov 09, 2021|09/2021|0.08|0.035|21.5M|21.1M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2021-09-01|Sep 01, 2021|06/2021|0.08|0.0325|20.25M|19.89M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2021-05-11|May 11, 2021|03/2021|0.05|0.00|19.74M|18.61M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2021-02-10|Feb 10, 2021|12/2020|0.06|0.01|19.23M|18.47M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2020-11-10|Nov 10, 2020|09/2020|0.08|0.0629|19.06M|19M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2020-09-02|Sep 02, 2020|06/2020|0.08|0.05|19.03M|18.65M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2020-05-07|May 07, 2020|03/2020|0.07|0.00|18.35M|17.55M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2020-02-06|Feb 06, 2020|12/2019|0.08|0.01|18.16M|17.55M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2019-11-06|Nov 06, 2019|09/2019|0.05|0.02|17.19M|17M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2019-09-03|Sep 03, 2019|06/2019|0.02|0.01|16.82M|16.46M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2019-05-08|May 08, 2019|03/2019|0.05|-0.02|17M|16.6M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2019-02-07|Feb 07, 2019|12/2018|0.07|-0.03|17.7M|16.28M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2018-11-08|Nov 08, 2018|09/2018|0.02|-0.04|15.7M|15.52M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2018-09-06|Sep 06, 2018|06/2018|-0.02|-0.04|15.59M|15.81M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2018-05-07|May 07, 2018|03/2018|0.00|-0.04|15.75M|15.24M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2018-02-08|Feb 08, 2018|12/2017|-0.03|-0.05|15.40M|16.27M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2017-11-08|Nov 08, 2017|09/2017|-0.02|-0.06|14.58M|16.63M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2017-09-14|Sep 14, 2017|06/2017|0.00|-0.10|14.62M|13.35M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2017-05-10|May 10, 2017|03/2017|-0.09|-0.06|13.85M|14.04M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2017-02-09|Feb 09, 2017|12/2016|0.0121|-0.11|15M|17.08M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2016-11-09|Nov 09, 2016|09/2016|-0.0269|-0.12|14.75M|16.66M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2016-09-08|Sep 08, 2016|06/2016|0.05|-0.03|17.62M|17.48M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2016-05-05|May 05, 2016|03/2016|0.05|-0.11|16.29M|16.80M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2016-02-04|Feb 04, 2016|12/2015|-0.11|-0.05|18.99M|21.02M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2015-11-04|Nov 04, 2015|09/2015|-0.05|-0.05|16.48M|20.10M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2015-09-10|Sep 10, 2015|06/2015|-0.11|-0.10|17.07M|16.70M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2015-05-06|May 06, 2015|03/2015|-0.09|-0.12|19.23M|19.47M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2015-02-05|Feb 05, 2015|12/2014|-0.09|-0.02|18.90M|16.88M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2014-11-03|Nov 03, 2014|09/2014|-0.06|-0.02|20.70M|16.00M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2014-05-06|May 06, 2014|03/2014|-0.04|-0.02|--|17.87M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2014-02-03|Feb 03, 2014|12/2013|-0.05|-0.07|--|12.56M
02094|R2000GROWTH/R2000VALUE||USD|Information Technology|15984|2013-10-30|Oct 30, 2013|09/2013|-0.05|-0.11|--|10.06M
02095|R2000GROWTH||USD|Healthcare|1172510|2021-11-08|Nov 08, 2021|09/2021|-0.3126|-0.2601|13.48M|13.06M
02095|R2000GROWTH||USD|Healthcare|1172510|2021-08-11|Aug 11, 2021|06/2020|-0.17|--|8.56M|--
02095|R2000GROWTH||USD|Healthcare|1172510|2021-08-10|Aug 10, 2021|06/2021|-0.218|-0.2312|13.07M|12.59M
02095|R2000GROWTH||USD|Healthcare|1172510|2021-05-18|May 18, 2021|03/2021|-3.54|-0.1675|12.2M|12.03M
02095|R2000GROWTH||USD|Healthcare|1172510|2021-03-03|Mar 03, 2021|12/2020|-0.205|--|12.8M|--
02096|R2000GROWTH/R2000VALUE||USD|Healthcare|1173019|2021-11-12|Nov 12, 2021|09/2021|-0.32|-0.35|0.00|0.00
02096|R2000GROWTH/R2000VALUE||USD|Healthcare|1173019|2021-08-12|Aug 12, 2021|06/2021|-0.41|-0.26|0.00|0.00
02096|R2000GROWTH/R2000VALUE||USD|Healthcare|1173019|2021-06-14|Jun 14, 2021|03/2020|-0.12|--|10.00K|--
02096|R2000GROWTH/R2000VALUE||USD|Healthcare|1173019|2021-06-02|Jun 02, 2021|03/2021|-1.3|-0.7733|0.00|0.00
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2021-11-12|Nov 12, 2021|09/2021|-0.11|-0.17|26.68M|25.21M
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2021-08-12|Aug 12, 2021|06/2021|-0.16|-0.13|24.96M|25.17M
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2021-05-13|May 13, 2021|03/2021|-0.1681|-0.1544|14.81M|14.81M
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2021-03-30|Mar 30, 2021|12/2020|-1.87|-0.0967|14.5M|13.89M
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2020-12-02|Dec 02, 2020|09/2020|-0.1395|-0.15|15.13M|14.65M
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2020-09-02|Sep 02, 2020|06/2020|-0.1|--|12.9M|--
02097|R2000GROWTH/R2000VALUE||USD|Healthcare|1163718|2020-05-08|May 08, 2020|03/2020|-0|--|58.00M|--
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-11-10|Nov 10, 2021|09/2021|-0.12|-0.1267|9.39M|8.05M
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-08-11|Aug 11, 2021|06/2021|-0.52|-0.155|8.31M|7.83M
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|03/2020|0.01|--|6.11M|--
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|06/2020|--|--|6.04M|--
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|09/2020|0.01|--|8.98M|--
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-06-25|Jun 25, 2021|12/2020|--|--|10.16M|--
02098|R2000GROWTH/R2000VALUE||USD|Healthcare|1174591|2021-06-02|Jun 02, 2021|03/2021|-0.03|--|9.09M|--
02099|R2000GROWTH/R2000VALUE||USD|Healthcare|1174641|2021-11-15|Nov 15, 2021|09/2021|-0.26|-0.26|0.00|0.00
02099|R2000GROWTH/R2000VALUE||USD|Healthcare|1174641|2021-08-16|Aug 16, 2021|06/2021|-23.8|-0.1567|0.00|0.00
02099|R2000GROWTH/R2000VALUE||USD|Healthcare|1174641|2021-06-09|Jun 09, 2021|03/2020|-1.91|--|--|--
02099|R2000GROWTH/R2000VALUE||USD|Healthcare|1174641|2021-06-02|Jun 02, 2021|03/2021|-11.53|--|0.00|--
02099|R2000GROWTH/R2000VALUE||USD|Healthcare|1174641|2021-05-06|May 06, 2021|12/2020|-12.77|--|--|--
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-11-05|Nov 05, 2021|09/2020|0.02|--|226.3M|--
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-11-04|Nov 04, 2021|09/2021|0.2436|0.1753|260.75M|253.29M
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-08-27|Aug 27, 2021|06/2020|-0.04|--|189.1M|--
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-08-26|Aug 26, 2021|06/2021|0.185|0.1844|253.3M|252.26M
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-07-29|Jul 29, 2021|03/2020|-0.25|--|172.6M|--
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-07-29|Jul 29, 2021|12/2020|-0.33|--|814.1M|--
02100|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175356|2021-06-02|Jun 02, 2021|03/2021|0.1347|--|220.5M|--
02101|R2000GROWTH/R2000VALUE||USD|Healthcare|1175585|2021-11-10|Nov 10, 2021|09/2021|-0.03|-0.0575|10.14M|7.28M
02101|R2000GROWTH/R2000VALUE||USD|Healthcare|1175585|2021-09-13|Sep 13, 2021|06/2021|-0.05|-0.0675|7.11M|5.79M
02101|R2000GROWTH/R2000VALUE||USD|Healthcare|1175585|2021-07-12|Jul 12, 2021|03/2021|-0.09|--|6.5M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2021-10-21|Oct 21, 2021|09/2021|0.48|--|39.01M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2021-07-22|Jul 22, 2021|06/2021|0.48|--|37.80M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2021-04-29|Apr 29, 2021|03/2021|0.49|--|36.52M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2021-01-28|Jan 28, 2021|12/2020|0.44|--|37.13M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2020-10-22|Oct 22, 2020|09/2020|0.4|--|35.75M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2020-07-23|Jul 23, 2020|06/2020|0.37|--|33.9M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2020-04-23|Apr 23, 2020|03/2020|0.52|--|38.1M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2020-01-31|Jan 31, 2020|12/2019|0.43|--|38.94M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2019-10-24|Oct 24, 2019|09/2019|0.56|--|40.5M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2019-07-25|Jul 25, 2019|06/2019|0.52|--|39.39M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2019-04-25|Apr 25, 2019|03/2019|0.55|--|38.37M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2019-01-24|Jan 24, 2019|12/2018|0.48|--|38.30M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2018-10-25|Oct 25, 2018|09/2018|0.61|--|37.6M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2018-07-26|Jul 26, 2018|06/2018|0.6|--|36.36M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2018-04-26|Apr 26, 2018|03/2018|0.65|--|36.66M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2018-02-01|Feb 01, 2018|12/2017|0.57|--|35.72M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2017-10-19|Oct 19, 2017|09/2017|0.55|--|34.87M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2017-07-20|Jul 20, 2017|06/2017|0.52|--|34.13M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2017-04-17|Apr 17, 2017|03/2017|0.51|--|32.77M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2017-01-26|Jan 26, 2017|12/2016|--|--|32.18M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2016-10-27|Oct 27, 2016|09/2016|--|--|32.13M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2016-07-21|Jul 21, 2016|06/2016|--|--|31.47M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2016-04-18|Apr 18, 2016|03/2016|--|--|30.28M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2016-02-04|Feb 04, 2016|12/2015|--|--|29.96M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2015-07-23|Jul 23, 2015|06/2015|--|--|30.64M|--
02102|R2000GROWTH/R2000VALUE||USD|Information Technology|15647|2014-08-04|Aug 04, 2014|06/2014|--|--|29.93M|--
02103|R2000GROWTH/R2000VALUE||USD|Healthcare|1174426|2021-11-12|Nov 12, 2021|09/2021|-0.33|-0.3511|0.00|0.00
02103|R2000GROWTH/R2000VALUE||USD|Healthcare|1174426|2021-08-09|Aug 09, 2021|06/2021|-4.83|-0.7833|0.00|0.00
02103|R2000GROWTH/R2000VALUE||USD|Healthcare|1174426|2021-06-21|Jun 21, 2021|03/2020|-0.17|--|--|--
02103|R2000GROWTH/R2000VALUE||USD|Healthcare|1174426|2021-06-21|Jun 21, 2021|12/2020|-0.6|--|--|--
02103|R2000GROWTH/R2000VALUE||USD|Healthcare|1174426|2021-06-02|Jun 02, 2021|03/2021|-0.9966|--|0.00|--
02104|R2000GROWTH||USD|Healthcare|1172511|2021-11-03|Nov 03, 2021|09/2020|-0.04|--|--|--
02104|R2000GROWTH||USD|Healthcare|1172511|2021-11-03|Nov 03, 2021|09/2021|-0.43|-0.4233|0.00|0.00
02104|R2000GROWTH||USD|Healthcare|1172511|2021-08-11|Aug 11, 2021|06/2021|-0.33|-0.2233|0.00|0.00
02104|R2000GROWTH||USD|Healthcare|1172511|2021-06-02|Jun 02, 2021|03/2021|-0.49|-0.49|0.00|0.00
02104|R2000GROWTH||USD|Healthcare|1172511|2021-04-15|Apr 15, 2021|12/2020|-0.12|--|--|--
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2021-11-09|Nov 09, 2021|09/2021|-0.09|-0.08|30.63M|30.97M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2021-08-09|Aug 09, 2021|06/2021|-0.0933|-0.05|30.67M|31.16M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2021-05-10|May 10, 2021|03/2021|-0.11|-0.045|30.65M|31M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2021-03-16|Mar 16, 2021|12/2020|-0.1|0.01|30.34M|30.8M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2020-11-09|Nov 09, 2020|09/2020|-0.1|-0.13|29.61M|30.69M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2020-08-10|Aug 10, 2020|06/2020|-0.04|-0.01|30.73M|30.61M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2020-05-11|May 11, 2020|03/2020|-0.02|-0.01|30.89M|31.03M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2020-03-12|Mar 12, 2020|12/2019|-0.05|-0.36|30.63M|31.03M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2019-11-12|Nov 12, 2019|09/2019|-0.01|0.02|29.44M|29.1M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.04|28.45M|27.91M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2019-05-09|May 09, 2019|03/2019|-0.01|0.01|27.65M|27.67M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2019-03-07|Mar 07, 2019|12/2018|-0.04|0.01|27.88M|28.05M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2018-11-01|Nov 01, 2018|09/2018|0.02|0.01|27.95M|28.06M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2018-08-08|Aug 08, 2018|06/2018|0.00|-0.01|27.3M|27.57M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2018-05-10|May 10, 2018|03/2018|-0.21|-0.01|26.87M|27.29M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2018-03-08|Mar 08, 2018|12/2017|-0.04|--|27.32M|26.69M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2017-10-26|Oct 26, 2017|09/2017|-0.04|--|26.01M|25.94M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2017-07-27|Jul 27, 2017|06/2017|-0.04|--|25.36M|25.62M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2017-05-15|May 15, 2017|03/2017|-0.03|--|25.26M|24.90M
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2017-03-30|Mar 30, 2017|12/2016|-0.09|--|24.24M|--
02105|R2000GROWTH/R2000VALUE||USD|Real Estate|995922|2016-11-30|Nov 30, 2016|09/2016|--|--|13.76M|--
02106|R2000GROWTH||USD|Healthcare|1167060|2021-11-15|Nov 15, 2021|09/2021|-0.41|-0.4775|6.53M|6.15M
02106|R2000GROWTH||USD|Healthcare|1167060|2021-08-10|Aug 10, 2021|06/2021|-0.41|-0.2867|11.89M|20.58M
02106|R2000GROWTH||USD|Healthcare|1167060|2021-05-11|May 11, 2021|03/2021|-0.26|-0.175|26.7M|27.78M
02106|R2000GROWTH||USD|Healthcare|1167060|2021-03-16|Mar 16, 2021|12/2020|-0.25|-0.25|27M|27.02M
02106|R2000GROWTH||USD|Healthcare|1167060|2020-12-10|Dec 10, 2020|09/2020|-0.3|-31.93|9.19M|8.39M
02106|R2000GROWTH||USD|Healthcare|1167060|2020-10-02|Oct 02, 2020|06/2019|-9.65|--|12.34M|--
02106|R2000GROWTH||USD|Healthcare|1167060|2020-09-02|Sep 02, 2020|06/2020|-0.275|--|4.2M|--
02107|R2000GROWTH||USD|Healthcare|1169480|2021-11-12|Nov 12, 2021|09/2021|-0.53|-0.725|1.46M|1.06M
02107|R2000GROWTH||USD|Healthcare|1169480|2021-08-12|Aug 12, 2021|06/2020|-1.4|--|729.0K|--
02107|R2000GROWTH||USD|Healthcare|1169480|2021-08-12|Aug 12, 2021|06/2021|-0.58|-0.6875|540K|787.5K
02107|R2000GROWTH||USD|Healthcare|1169480|2021-05-17|May 17, 2021|03/2021|-1.56|-1.56|400K|380.67K
02107|R2000GROWTH||USD|Healthcare|1169480|2021-03-30|Mar 30, 2021|12/2020|-1.9|-1.3|479.5K|2.53M
02107|R2000GROWTH||USD|Healthcare|1169480|2021-01-15|Jan 15, 2021|09/2019|-2.47|--|791.0K|--
02108|R2000GROWTH||USD|Information Technology|1073097|2021-11-22|Nov 22, 2021|09/2021|0.05|0.2721|108.57M|112.72M
02108|R2000GROWTH||USD|Information Technology|1073097|2021-09-14|Sep 14, 2021|06/2021|0.31|0.1607|108.88M|111.32M
02108|R2000GROWTH||USD|Information Technology|1073097|2021-05-18|May 18, 2021|03/2021|0.32|0.225|108.83M|110.52M
02108|R2000GROWTH||USD|Information Technology|1073097|2021-02-18|Feb 18, 2021|12/2020|0.33|0.2853|117.18M|115.23M
02108|R2000GROWTH||USD|Information Technology|1073097|2020-11-16|Nov 16, 2020|09/2020|0.31|0.1633|108.77M|101M
02108|R2000GROWTH||USD|Information Technology|1073097|2020-09-24|Sep 24, 2020|06/2020|0.14|0.16|100.88M|96.8M
02108|R2000GROWTH||USD|Information Technology|1073097|2020-07-29|Jul 29, 2020|03/2019|0.01|--|280.5M|--
02108|R2000GROWTH||USD|Information Technology|1073097|2020-06-03|Jun 03, 2020|03/2020|0.4496|--|101.58M|--
02108|R2000GROWTH||USD|Information Technology|1073097|2020-01-31|Jan 31, 2020|06/2018|-1.18|--|342.2M|--
02108|R2000GROWTH||USD|Information Technology|1073097|2020-01-31|Jan 31, 2020|06/2019|-0.27|--|87.92M|--
02108|R2000GROWTH||USD|Information Technology|1073097|2018-03-28|Mar 28, 2018|12/2017|-0.55|--|95.25M|--
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2021-11-03|Nov 03, 2021|09/2021|0.61|0.34|374.91M|320.48M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2021-08-04|Aug 04, 2021|06/2021|0.47|0.365|331.83M|306.64M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2021-05-05|May 05, 2021|03/2021|0.58|0.3415|329.24M|289.2M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2021-02-24|Feb 24, 2021|12/2020|0.19|0.0863|215.61M|196.36M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2020-11-04|Nov 04, 2020|09/2020|0.12|-0.03|193.97M|174.57M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2020-08-05|Aug 05, 2020|06/2020|0.16|-0.03|216.78M|198.94M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|210.06M|210.04M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2020-03-04|Mar 04, 2020|12/2019|0.07|0.06|215.1M|208.15M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2019-11-05|Nov 05, 2019|09/2019|0.05|0.01|209.2M|202.69M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2019-07-31|Jul 31, 2019|06/2019|0.01|-0.00|202.76M|199.4M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2019-05-01|May 01, 2019|03/2019|0.02|-0.04|195.17M|198.34M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2019-02-27|Feb 27, 2019|12/2018|0.00|0.02|200.91M|200.03M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2018-11-01|Nov 01, 2018|09/2018|0.02|0.03|200.72M|200.59M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2018-08-01|Aug 01, 2018|06/2018|0.05|0.06|204.57M|209.29M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2018-05-02|May 02, 2018|03/2018|0.06|0.02|210.29M|206.86M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2018-02-28|Feb 28, 2018|12/2017|0.17|0.19|219.67M|225.7M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2017-11-01|Nov 01, 2017|09/2017|0.23|0.18|228.49M|228.97M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2017-08-02|Aug 02, 2017|06/2017|0.16|0.09|209.31M|209.93M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2017-05-03|May 03, 2017|03/2017|0.05|0.01|207.57M|212.55M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2017-03-01|Mar 01, 2017|12/2016|0.2|0.22|222.52M|210.96M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2016-11-02|Nov 02, 2016|09/2016|0.24|0.15|214.99M|203.13M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2016-08-03|Aug 03, 2016|06/2016|0.16|0.13|199.4M|203.56M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2016-05-04|May 04, 2016|03/2016|0.09|0.07|196.6M|196.93M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2016-03-09|Mar 09, 2016|12/2015|0.18|0.19|193.1M|196.26M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2015-11-04|Nov 04, 2015|09/2015|0.18|0.10|195.7M|193.79M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2015-08-05|Aug 05, 2015|06/2015|0.1|0.06|378.6M|190.81M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2015-05-06|May 06, 2015|03/2015|0.03|0.03|186.0M|187.00M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2015-03-04|Mar 04, 2015|12/2014|0.03|0.04|188.1M|190.90M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2014-11-05|Nov 05, 2014|09/2014|0.03|0.02|188.9M|188.34M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2014-08-06|Aug 06, 2014|06/2014|0.01|0.01|122.7M|122.79M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2014-05-07|May 07, 2014|03/2014|-0.02|-0.01|--|120.21M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2014-03-05|Mar 05, 2014|12/2013|0.00|0.01|--|110.47M
02109|R2000GROWTH/R2000VALUE||USD|Healthcare|15677|2013-11-06|Nov 06, 2013|09/2013|0.05|-0.00|--|111.93M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2021-10-28|Oct 28, 2021|09/2021|-0.08|-0.1363|56.6M|56.43M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2021-07-27|Jul 27, 2021|06/2021|-0.12|-0.2709|50.96M|42.82M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2021-04-29|Apr 29, 2021|03/2021|-0.25|-0.2577|38.75M|39.05M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2021-03-04|Mar 04, 2021|12/2020|-0.21|-0.1975|55.99M|46.84M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2020-10-29|Oct 29, 2020|09/2020|-0.75|-0.3029|37.26M|29.68M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2020-07-28|Jul 28, 2020|06/2020|-0.44|-0.52|8.86M|11.14M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2020-04-30|Apr 30, 2020|03/2020|-0.48|-0.12|33.31M|44.95M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2020-02-19|Feb 19, 2020|12/2019|0.35|0.31|124.28M|117.43M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2019-10-31|Oct 31, 2019|09/2019|0.21|0.2|86.39M|87.59M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2019-07-30|Jul 30, 2019|06/2019|0.32|0.28|104.8M|98.43M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2019-04-26|Apr 26, 2019|03/2019|0.18|0.17|80.2M|81.19M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2019-02-26|Feb 26, 2019|12/2018|0.26|0.25|108.96M|103.56M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2018-10-25|Oct 25, 2018|09/2018|0.14|0.1|82.11M|80.48M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2018-07-25|Jul 25, 2018|06/2018|0.3|0.26|98.35M|98.91M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2018-05-01|May 01, 2018|03/2018|0.21|0.11|84.98M|81.27M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2018-02-27|Feb 27, 2018|12/2017|0.34|0.32|125.55M|120.9M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2017-10-26|Oct 26, 2017|09/2017|0.08|0.01|98.80M|85.90M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2017-07-27|Jul 27, 2017|06/2017|0.15|0.14|87.76M|89.25M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2017-04-20|Apr 20, 2017|03/2017|0.06|0.04|68.66M|71.24M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2017-02-23|Feb 23, 2017|12/2016|0.22|0.21|106.91M|99.60M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2016-10-20|Oct 20, 2016|09/2016|0.12|0.08|86.55M|73.25M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2016-07-20|Jul 20, 2016|06/2016|0.18|0.17|91.74M|86.82M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2016-04-21|Apr 21, 2016|03/2016|0.18|0.16|92.13M|83.94M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2016-02-24|Feb 24, 2016|12/2015|0.39|0.43|119.3M|115.83M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2015-10-28|Oct 28, 2015|09/2015|0.17|0.17|85.10M|78.56M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2015-07-23|Jul 23, 2015|06/2015|0.17|0.39|107.2M|100.72M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2015-04-30|Apr 30, 2015|03/2015|0.07|0.05|62.21M|55.41M
02110|R2000GROWTH/R2000VALUE||USD|Communication Services|25321|2015-02-19|Feb 19, 2015|12/2014|0.34|0.31|102.5M|94.25M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2021-11-09|Nov 09, 2021|09/2021|-0.087|-0.0825|596.42M|594.99M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2021-07-29|Jul 29, 2021|06/2021|-0.2657|-0.219|531.08M|497.51M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2021-05-10|May 10, 2021|03/2021|-0.7134|-0.3506|370.91M|373.27M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2021-02-25|Feb 25, 2021|12/2020|-0.069|-0.1795|541.39M|492.12M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2020-11-09|Nov 09, 2020|09/2020|-0.2924|-0.295|447.51M|410.09M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2020-08-07|Aug 07, 2020|06/2020|-0.2954|-0.37|314.91M|339.74M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2020-05-06|May 06, 2020|03/2020|-0.5987|-0.21|550.81M|536.95M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2020-02-27|Feb 27, 2020|12/2019|0.06|0.06|745.23M|737.05M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2019-11-06|Nov 06, 2019|09/2019|-0.46|-0.4|653.45M|658.92M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.03|719.66M|698.71M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2019-04-24|Apr 24, 2019|03/2019|-0.45|-0.2|611.84M|586.96M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2019-03-05|Mar 05, 2019|12/2018|0.07|0.01|764.92M|742M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2018-11-08|Nov 08, 2018|09/2018|-0.18|-0.1|673.14M|655.32M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2018-07-31|Jul 31, 2018|06/2018|-0.14|-0.14|689.49M|701.5M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2018-05-22|May 22, 2018|03/2018|-0.35|-0.13|598.71M|550.52M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2018-04-30|Apr 30, 2018|12/2017|-1.52|0.04|702.47M|719.0M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2017-11-08|Nov 08, 2017|09/2017|-0.17|-0.06|645.1M|644.81M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2017-08-03|Aug 03, 2017|06/2017|-0.01|-0.01|687.77M|672.83M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2017-05-04|May 04, 2017|03/2017|-0.08|-0.15|544.73M|560.04M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2017-02-23|Feb 23, 2017|12/2016|0.28|0.06|726.47M|732.98M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2016-11-09|Nov 09, 2016|09/2016|-0.09|-0.03|669.2M|678.82M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2016-08-04|Aug 04, 2016|06/2016|-0.19|0.03|712.1M|721.57M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2016-05-04|May 04, 2016|03/2016|0.39|-0.13|590.7M|589.92M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2016-02-25|Feb 25, 2016|12/2015|-0.12|0.09|772.1M|791.57M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.01|696.3M|716.70M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2015-07-30|Jul 30, 2015|06/2015|0.00|0.02|722.8M|736.40M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2015-04-30|Apr 30, 2015|03/2015|-0.09|-0.14|615.0M|636.55M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2015-02-19|Feb 19, 2015|12/2014|0.13|0.07|802.0M|803.47M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2014-10-28|Oct 28, 2014|09/2014|-0.02|-0.01|742.8M|738.01M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2014-07-23|Jul 23, 2014|06/2014|0.07|0.03|781.2M|765.53M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2014-04-24|Apr 24, 2014|03/2014|-0.27|-0.17|--|641.99M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2014-02-20|Feb 20, 2014|12/2013|-0.27|0.06|--|789.58M
02111|R2000GROWTH/R2000VALUE||USD|Communication Services|20175|2013-11-07|Nov 07, 2013|09/2013|0.01|-0.01|--|714.26M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2021-11-11|Nov 11, 2021|09/2021|-0.48|-0.45|0.00|0.00
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2021-08-16|Aug 16, 2021|06/2021|-0.43|-0.3567|0.00|0.00
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2021-05-12|May 12, 2021|03/2021|-0.34|-0.415|0.00|0.00
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2021-03-16|Mar 16, 2021|12/2020|-6.06|-0.51|0.00|50K
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2020-11-09|Nov 09, 2020|09/2020|-5.07|-0.56|312K|0.00
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2020-08-12|Aug 12, 2020|06/2020|-0.96|-0.21|528K|1.5M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2020-05-11|May 11, 2020|03/2020|-0.8|-0.3|7.03M|2M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2020-03-26|Mar 26, 2020|12/2019|0.28|-0.27|15.29M|3.74M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2019-11-12|Nov 12, 2019|09/2019|-1.56|-0.31|1.02M|3.52M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2019-08-12|Aug 12, 2019|06/2019|-1.36|-0.39|3.14M|3.25M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2019-05-13|May 13, 2019|03/2019|-1.56|-0.32|3.05M|3.11M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2019-03-28|Mar 28, 2019|12/2018|-1.16|-0.35|3.8M|2.64M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2018-11-12|Nov 12, 2018|09/2018|-1.36|-0.35|2.04M|2.42M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2018-08-13|Aug 13, 2018|06/2018|-0.31|-0.34|1.67M|2.42M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2018-05-14|May 14, 2018|03/2018|-2.64|-0.35|2.22M|2.4M
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2018-03-19|Mar 19, 2018|12/2017|-0.23|--|2.12M|--
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2018-02-13|Feb 13, 2018|09/2017|-0.24|--|2.33M|--
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2017-11-03|Nov 03, 2017|06/2017|-0.4|--|3.91M|--
02112|R2000GROWTH/R2000VALUE||USD|Healthcare|1073037|2017-05-04|May 04, 2017|03/2017|-0.58|--|1.83M|--
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2021-11-12|Nov 12, 2021|09/2021|0.23|0.205|76.2M|68.4M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2021-08-06|Aug 06, 2021|06/2021|0.22|0.365|63.51M|77.23M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2021-05-07|May 07, 2021|03/2021|0.56|0.4525|85.26M|84.48M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2021-02-05|Feb 05, 2021|12/2020|0.65|0.38|92.92M|83.89M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2020-11-13|Nov 13, 2020|09/2020|0.19|0.1675|64.15M|60.38M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2020-08-07|Aug 07, 2020|06/2020|0.55|0.23|84.8M|66.04M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2020-05-08|May 08, 2020|03/2020|0.23|0.08|57.3M|57M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2020-02-07|Feb 07, 2020|12/2019|0.1|0.06|47.42M|48.71M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2019-11-07|Nov 07, 2019|09/2019|0.13|0.09|50.85M|50.58M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2019-07-30|Jul 30, 2019|06/2019|0.16|0.09|48.44M|49.81M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2019-04-30|Apr 30, 2019|03/2019|0.19|0.16|50.25M|51.73M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2019-01-24|Jan 24, 2019|12/2018|0.2|0.17|51.48M|53.11M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2018-11-08|Nov 08, 2018|09/2018|0.2|0.16|53.1M|51.11M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2018-07-31|Jul 31, 2018|06/2018|0.18|0.18|51.74M|52.17M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2018-04-26|Apr 26, 2018|03/2018|0.21|0.21|56.45M|55.05M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2018-01-24|Jan 24, 2018|12/2017|0.15|0.20|52.28M|51.15M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2017-11-09|Nov 09, 2017|09/2017|0.15|0.15|49.70M|48.48M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2017-07-27|Jul 27, 2017|06/2017|0.16|0.17|50.14M|49.13M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2017-04-27|Apr 27, 2017|03/2017|0.22|0.19|54.13M|51.16M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2017-01-25|Jan 25, 2017|12/2016|0.15|0.21|46.81M|48.56M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2016-11-03|Nov 03, 2016|09/2016|0.14|0.14|47.00M|47.70M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2016-07-28|Jul 28, 2016|06/2016|0.21|0.22|50.67M|52.85M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2016-05-26|May 26, 2016|03/2016|0.21|0.24|51.26M|52.09M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2016-01-28|Jan 28, 2016|12/2015|0.24|0.19|47.16M|46.23M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2015-11-05|Nov 05, 2015|09/2015|0.21|0.21|47.07M|46.64M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2015-07-23|Jul 23, 2015|06/2015|0.22|0.22|48.20M|48.60M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2015-04-23|Apr 23, 2015|03/2015|0.22|0.24|51.55M|50.43M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2015-01-22|Jan 22, 2015|12/2014|0.24|0.18|48.01M|47.17M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2014-11-03|Nov 03, 2014|09/2014|0.19|0.22|46.69M|48.95M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2014-07-24|Jul 24, 2014|06/2014|0.21|0.23|47.21M|47.96M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2014-04-24|Apr 24, 2014|03/2014|0.24|0.27|--|52.18M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2014-01-20|Jan 20, 2014|12/2013|0.18|0.19|--|44.34M
02113|R2000GROWTH/R2000VALUE||USD|Healthcare|17493|2013-11-07|Nov 07, 2013|09/2013|0.22|0.23|--|49.24M
02114|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175179|2021-11-11|Nov 11, 2021|09/2021|-0.38|-0.128|40.87M|33.96M
02114|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175179|2021-08-25|Aug 25, 2021|06/2020|-0.1|--|21.46M|--
02114|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175179|2021-08-24|Aug 24, 2021|06/2021|-0.33|-0.2336|35.78M|33.25M
02114|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175179|2021-06-25|Jun 25, 2021|03/2020|-0.04|--|31.79M|--
02114|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175179|2021-06-25|Jun 25, 2021|12/2020|-0.29|--|106.6M|--
02114|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175179|2021-06-02|Jun 02, 2021|03/2021|-0.22|--|29.1M|--
02115|R2000GROWTH||USD|Materials|41313|2021-11-10|Nov 10, 2021|09/2021|-0.03|-0.0267|9.86M|10.63M
02115|R2000GROWTH||USD|Materials|41313|2021-08-16|Aug 16, 2021|06/2021|-0.02|-0.01|12.6M|15.41M
02115|R2000GROWTH||USD|Materials|41313|2021-05-13|May 13, 2021|03/2021|-0.02|-0.026|11.04M|11.22M
02115|R2000GROWTH||USD|Materials|41313|2021-03-23|Mar 23, 2021|12/2020|-0.03|-0.05|7.7M|8.95M
02115|R2000GROWTH||USD|Materials|41313|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.0283|8.83M|10.21M
02115|R2000GROWTH||USD|Materials|41313|2020-08-10|Aug 10, 2020|06/2020|-0.02|-0.06|12.18M|10.19M
02115|R2000GROWTH||USD|Materials|41313|2020-05-11|May 11, 2020|03/2020|-0.05|-0.04|9.65M|10.49M
02115|R2000GROWTH||USD|Materials|41313|2020-03-12|Mar 12, 2020|12/2019|-0.08|-0.06|6.7M|7.34M
02115|R2000GROWTH||USD|Materials|41313|2019-11-12|Nov 12, 2019|09/2019|-0.14|-0.05|6.97M|6.95M
02115|R2000GROWTH||USD|Materials|41313|2019-08-08|Aug 08, 2019|06/2019|-0.06|-0.04|7M|8.33M
02115|R2000GROWTH||USD|Materials|41313|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|8.72M|6.35M
02115|R2000GROWTH||USD|Materials|41313|2019-03-14|Mar 14, 2019|12/2018|-0.07|-0.05|5.7M|3.79M
02115|R2000GROWTH||USD|Materials|41313|2018-11-13|Nov 13, 2018|09/2018|-0.04|-0.04|5.43M|7.17M
02115|R2000GROWTH||USD|Materials|41313|2018-08-14|Aug 14, 2018|06/2018|-0.04|-0.05|5.75M|7.01M
02115|R2000GROWTH||USD|Materials|41313|2018-05-10|May 10, 2018|03/2018|-0.04|-0.06|4.32M|8.5M
02115|R2000GROWTH||USD|Materials|41313|2018-03-29|Mar 29, 2018|12/2017|-0.24|-0.26|3.3M|--
02115|R2000GROWTH||USD|Materials|41313|2017-11-13|Nov 13, 2017|09/2017|-0.27|-0.25|4.22M|4.90M
02115|R2000GROWTH||USD|Materials|41313|2017-08-14|Aug 14, 2017|06/2017|-0.25|-0.21|6.48M|7.06M
02115|R2000GROWTH||USD|Materials|41313|2017-05-11|May 11, 2017|03/2017|-0.31|-0.31|4.15M|4.10M
02115|R2000GROWTH||USD|Materials|41313|2017-03-29|Mar 29, 2017|12/2016|-0.32|-0.26|2.69M|3.53M
02115|R2000GROWTH||USD|Materials|41313|2016-11-14|Nov 14, 2016|09/2016|-0.29|-0.22|3.63M|3.66M
02115|R2000GROWTH||USD|Materials|41313|2016-08-09|Aug 09, 2016|06/2016|-0.28|-0.28|5.05M|4.61M
02115|R2000GROWTH||USD|Materials|41313|2016-05-12|May 12, 2016|03/2016|-0.38|-0.27|2.67M|3.05M
02115|R2000GROWTH||USD|Materials|41313|2016-03-15|Mar 15, 2016|12/2015|-0.45|-0.40|1.91M|1.83M
02115|R2000GROWTH||USD|Materials|41313|2015-11-17|Nov 17, 2015|09/2015|--|-0.23|2.48M|--
02115|R2000GROWTH||USD|Materials|41313|2015-05-19|May 19, 2015|03/2015|--|-0.40|2.06M|3.60M
02115|R2000GROWTH||USD|Materials|41313|2015-03-05|Mar 05, 2015|12/2014|--|-0.32|1.10M|11.53M
02115|R2000GROWTH||USD|Materials|41313|2014-11-06|Nov 06, 2014|09/2014|--|-0.41|2.20M|4.47M
02115|R2000GROWTH||USD|Materials|41313|2014-08-07|Aug 07, 2014|06/2014|-0.50|-0.47|3.63M|6.70M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2021-10-27|Oct 27, 2021|09/2021|0.9|0.43|97.86M|--
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2021-07-28|Jul 28, 2021|06/2021|0.9|0.29|100.81M|--
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2021-04-28|Apr 28, 2021|03/2021|0.84|-0.01|85.52M|--
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2021-02-03|Feb 03, 2021|12/2020|0.48|0.4|90.48M|75.3M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2020-10-28|Oct 28, 2020|09/2020|0.26|0.42|88.69M|71.1M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2020-07-29|Jul 29, 2020|06/2020|0.69|0.32|68.95M|68.3M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2020-04-29|Apr 29, 2020|03/2020|0.59|0.36|78.68M|60.8M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2020-02-05|Feb 05, 2020|12/2019|0.42|0.5|75.97M|71.8M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2019-10-30|Oct 30, 2019|09/2019|0.36|0.37|65.76M|61.7M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2019-07-24|Jul 24, 2019|06/2019|0.34|0.43|64.11M|68.9M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2019-05-01|May 01, 2019|03/2019|0.31|0.36|55.18M|54.5M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2019-02-06|Feb 06, 2019|12/2018|2.34|0.65|79.86M|81.8M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2018-10-31|Oct 31, 2018|09/2018|0.43|0.42|61.68M|64M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2018-07-26|Jul 26, 2018|06/2018|0.49|0.5|67.09M|68.5M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2018-04-26|Apr 26, 2018|03/2018|0.27|0.53|52.38M|72.55M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2018-02-08|Feb 08, 2018|12/2017|0.5|0.42|69.52M|67.41M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2017-10-25|Oct 25, 2017|09/2017|0.21|0.31|48.64M|57.19M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2017-07-26|Jul 26, 2017|06/2017|0.3|0.27|58.56M|50.53M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2017-04-27|Apr 27, 2017|03/2017|0.15|0.27|40.49M|47.66M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2017-02-09|Feb 09, 2017|12/2016|0.22|0.19|43.61M|40.72M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2016-10-27|Oct 27, 2016|09/2016|0.13|0.19|33.31M|37.73M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2016-07-28|Jul 28, 2016|06/2016|0.13|0.12|32.47M|32.07M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2016-04-28|Apr 28, 2016|03/2016|0.04|0.10|24.18M|29.06M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2016-02-03|Feb 03, 2016|12/2015|0.04|0.01|22.84M|20.17M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2015-10-28|Oct 28, 2015|09/2015|0.04|-0.03|13.56M|14.43M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2015-07-29|Jul 29, 2015|06/2015|-0.04|-0.06|10.66M|10.89M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2015-05-06|May 06, 2015|03/2015|-0.07|-0.08|6.90M|9.75M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2015-02-18|Feb 18, 2015|12/2014|-0.14|-0.14|7.28M|5.42M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2014-10-30|Oct 30, 2014|09/2014|-0.19|-0.15|999.0K|6.87M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2014-08-06|Aug 06, 2014|06/2014|-0.57|-0.44|934.0K|4.39M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2014-05-06|May 06, 2014|03/2014|-0.62|-0.53|--|4.67M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2014-02-06|Feb 06, 2014|12/2013|-0.46|-0.38|--|6.03M
02116|R2000GROWTH/R2000VALUE||USD|Healthcare|17346|2013-10-24|Oct 24, 2013|09/2013|-0.46|-0.79|--|1.35M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2021-11-01|Nov 01, 2021|09/2021|0.16|0.03|88.4M|87.28M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2021-08-02|Aug 02, 2021|06/2021|-0.03|-0.0305|82.7M|78.59M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2021-05-03|May 03, 2021|03/2021|0.1|-0.215|81.03M|71.77M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2021-02-22|Feb 22, 2021|12/2020|-0.06|0.0467|88.68M|85.22M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2020-10-29|Oct 29, 2020|09/2020|0.2|0.0333|93.95M|77.41M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.14|70.53M|62.32M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2020-05-07|May 07, 2020|03/2020|-0.25|-0.39|47.48M|45.64M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2020-03-05|Mar 05, 2020|12/2019|-0.11|0.16|77.61M|82.66M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2019-11-12|Nov 12, 2019|09/2019|-0.06|-0.02|71.52M|70.74M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2019-08-14|Aug 14, 2019|06/2019|0.26|0.06|83.66M|84.1M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2019-05-09|May 09, 2019|03/2019|0.05|-0.2|74.09M|72.53M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2019-03-01|Mar 01, 2019|12/2018|0.0701|0.13|74.67M|75.4M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2018-11-09|Nov 09, 2018|09/2018|0.11|0.16|71.91M|71.99M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2018-08-09|Aug 09, 2018|06/2018|0.08|0.08|76.26M|74.97M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2018-05-10|May 10, 2018|03/2018|0.0842|-0.05|59.5M|59.36M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2018-02-28|Feb 28, 2018|12/2017|0.26|0.13|68.62M|68.10M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2017-11-01|Nov 01, 2017|09/2017|0.09|0.03|66.44M|62.34M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2017-08-09|Aug 09, 2017|06/2017|0.11|-0.07|59.94M|55.89M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2017-05-16|May 16, 2017|03/2017|-0.22|-0.25|52.11M|50.02M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2017-02-21|Feb 21, 2017|12/2016|-0.35|-0.05|57.64M|60.20M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2016-11-09|Nov 09, 2016|09/2016|-0.01|-0.20|32.08M|23.28M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2016-07-21|Jul 21, 2016|06/2016|-0.01|-0.20|60.58M|22.45M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2016-04-20|Apr 20, 2016|03/2016|-0.05|-0.20|20.60M|22.09M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2016-01-26|Jan 26, 2016|12/2015|-0.03|-0.25|24.01M|22.13M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2015-10-15|Oct 15, 2015|09/2015|-0.03|-0.25|22.13M|21.99M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2015-07-22|Jul 22, 2015|06/2015|0.00|-0.10|27.49M|28.21M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2015-04-21|Apr 21, 2015|03/2015|-0.01|-0.35|27.12M|27.09M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2015-01-27|Jan 27, 2015|12/2014|-0.01|-0.10|30.12M|30.90M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2014-10-15|Oct 15, 2014|09/2014|-0.07|-0.45|29.44M|29.02M
02117|R2000GROWTH/R2000VALUE||USD|Information Technology|17611|2013-10-17|Oct 17, 2013|09/2013|0.04|-0.09|--|--
02118|R2000GROWTH/R2000VALUE||USD|Healthcare|1173521|2021-11-09|Nov 09, 2021|09/2021|-0.25|-0.2395|0.00|0.00
02118|R2000GROWTH/R2000VALUE||USD|Healthcare|1173521|2021-08-03|Aug 03, 2021|06/2020|-0.1|--|--|--
02118|R2000GROWTH/R2000VALUE||USD|Healthcare|1173521|2021-08-03|Aug 03, 2021|06/2021|-1.18|-0.2099|0.00|0.00
02118|R2000GROWTH/R2000VALUE||USD|Healthcare|1173521|2021-06-02|Jun 02, 2021|03/2021|-0.15|--|0.00|--
02118|R2000GROWTH/R2000VALUE||USD|Healthcare|1173521|2021-05-28|May 28, 2021|03/2020|-0.08|--|--|--
02118|R2000GROWTH/R2000VALUE||USD|Healthcare|1173521|2021-05-28|May 28, 2021|12/2020|-0.4|--|--|--
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-11-15|Nov 15, 2021|09/2020|-0.06|--|730.0K|--
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-11-15|Nov 15, 2021|09/2021|-0.1|-0.1702|0.00|0.00
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-08-16|Aug 16, 2021|06/2020|-0.05|--|151.0K|--
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-08-16|Aug 16, 2021|06/2021|-141.93|-0.1656|0.00|0.00
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-07-02|Jul 02, 2021|03/2020|-0.05|--|226.0K|--
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-07-02|Jul 02, 2021|12/2020|-0.19|--|1.44M|--
02119|R2000GROWTH/R2000VALUE||USD|Healthcare|1174640|2021-06-02|Jun 02, 2021|03/2021|-0.94|--|0.00|--
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2021-11-04|Nov 04, 2021|09/2021|0.89|0.7416|418.7M|405.97M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2021-07-20|Jul 20, 2021|06/2021|0.32|0.4525|312.9M|308.68M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2021-04-20|Apr 20, 2021|03/2021|0.59|0.4153|287.1M|285.24M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2021-01-21|Jan 21, 2021|12/2020|0.46|0.3663|307.1M|261.49M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2020-11-05|Nov 05, 2020|09/2020|0.5|0.2277|347.6M|202.1M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2020-07-23|Jul 23, 2020|06/2020|0.1622|-0.01|177.9M|66.7M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2020-04-23|Apr 23, 2020|03/2020|0.2|0.16|159.1M|159.1M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2020-01-23|Jan 23, 2020|12/2019|0.35|0.13|247.2M|145.01M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2019-11-07|Nov 07, 2019|09/2019|0.3|0.09|236.3M|141.85M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2019-07-25|Jul 25, 2019|06/2019|0.16|0.06|88.2M|81.96M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2019-04-25|Apr 25, 2019|03/2019|0.24|0.24|65.4M|63.45M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2019-02-06|Feb 06, 2019|12/2018|0.07|-0.04|38.5M|39.86M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2018-11-29|Nov 29, 2018|09/2018|1.36|--|23.6M|--
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2018-07-27|Jul 27, 2018|06/2018|0.22|--|23.57M|--
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2018-05-09|May 09, 2018|03/2018|0.11|--|22.60M|--
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2018-03-07|Mar 07, 2018|12/2017|-0.59|--|30.87M|--
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2017-11-28|Nov 28, 2017|09/2017|-0.04|0.13|33.14M|--
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2017-08-04|Aug 04, 2017|06/2017|-0.06|0.16|28.02M|53.00M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2017-05-30|May 30, 2017|03/2017|0.58|0.10|22.31M|43.00M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2017-03-01|Mar 01, 2017|12/2016|1.02|0.12|64.5M|48.00M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2016-11-09|Nov 09, 2016|09/2016|0.4|0.07|47.21M|35.10M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2016-07-29|Jul 29, 2016|06/2016|0.23|1.19|85.61M|41.24M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2016-05-10|May 10, 2016|03/2016|-0.13|0.03|37.62M|54.94M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2016-03-02|Mar 02, 2016|12/2015|-0.13|0.20|114.0M|62.67M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2015-11-04|Nov 04, 2015|09/2015|0.45|0.01|43.17M|52.03M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2015-08-05|Aug 05, 2015|06/2015|0.06|0.02|57.43M|60.02M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2015-05-06|May 06, 2015|03/2015|-0.08|-0.00|47.81M|59.79M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2015-03-05|Mar 05, 2015|12/2014|-0.08|-0.03|80.32M|67.38M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2014-11-05|Nov 05, 2014|09/2014|0.32|0.10|58.84M|66.41M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2014-08-06|Aug 06, 2014|06/2014|0.12|0.10|167.6M|65.74M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2014-05-07|May 07, 2014|03/2014|0.34|0.14|--|70.15M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2014-02-13|Feb 13, 2014|12/2013|0.19|0.22|--|83.48M
02120|R2000GROWTH/R2000VALUE||USD|Real Estate|20820|2013-11-06|Nov 06, 2013|09/2013|0.16|0.13|--|60.12M
02121|R2000GROWTH/R2000VALUE||USD|Healthcare|1175512|2021-11-10|Nov 10, 2021|09/2021|-0.65|-0.6097|5.79M|5.22M
02121|R2000GROWTH/R2000VALUE||USD|Healthcare|1175512|2021-09-09|Sep 09, 2021|06/2021|-3.24|-0.6679|4.9M|4.92M
02121|R2000GROWTH/R2000VALUE||USD|Healthcare|1175512|2021-07-09|Jul 09, 2021|03/2020|-0.79|--|2.89M|--
02121|R2000GROWTH/R2000VALUE||USD|Healthcare|1175512|2021-07-09|Jul 09, 2021|12/2020|0.13|--|14.68M|--
02121|R2000GROWTH/R2000VALUE||USD|Healthcare|1175512|2021-06-02|Jun 02, 2021|03/2021|-0.36|--|3.48M|--
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2021-11-11|Nov 11, 2021|09/2021|-0.48|-0.5003|179.8M|165.66M
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2021-08-10|Aug 10, 2021|06/2021|-0.41|-0.431|154.85M|129.41M
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2021-05-12|May 12, 2021|03/2021|-0.55|-0.4371|106M|94.34M
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2021-03-08|Mar 08, 2021|12/2020|-0.07|-0.4271|73.41M|72.97M
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2020-11-12|Nov 12, 2020|09/2020|-0.64|-0.2467|59.91M|58.27M
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2020-09-02|Sep 02, 2020|06/2020|-0.34|--|32.4M|--
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2020-05-14|May 14, 2020|03/2020|0.03|--|--|--
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2020-03-25|Mar 25, 2020|12/2019|0.02|--|27.35M|--
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2019-11-13|Nov 13, 2019|09/2019|0.03|--|45.86M|--
02122|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163664|2019-08-13|Aug 13, 2019|06/2019|0.02|--|93.03M|--
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-11-15|Nov 15, 2021|09/2020|-0.26|--|5.25M|--
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-11-11|Nov 11, 2021|09/2021|-0.71|-0.3875|6.9M|6.57M
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-08-27|Aug 27, 2021|06/2020|-0.27|--|2.59M|--
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-08-26|Aug 26, 2021|06/2021|-20.01|-1.09|6.13M|5.93M
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-07-12|Jul 12, 2021|03/2020|-0.25|--|3.00M|--
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-07-12|Jul 12, 2021|12/2020|-1.17|--|16.08M|--
02123|R2000GROWTH/R2000VALUE||USD|Healthcare|1175114|2021-06-02|Jun 02, 2021|03/2021|-0.69|--|5M|--
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2021-10-28|Oct 28, 2021|09/2021|0.41|0.37|30.04M|28.08M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2021-07-29|Jul 29, 2021|06/2021|0.38|0.3656|27.19M|27.2M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2021-04-29|Apr 29, 2021|03/2021|0.37|0.33|26.4M|25.75M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2021-01-28|Jan 28, 2021|12/2020|0.17|0.2433|25.8M|22.8M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2020-10-29|Oct 29, 2020|09/2020|0.25|0.24|22.73M|21.75M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2020-07-30|Jul 30, 2020|06/2020|0.26|0.23|21.96M|22.1M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2020-04-30|Apr 30, 2020|03/2020|0.25|0.24|21.82M|20.45M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2020-01-23|Jan 23, 2020|12/2019|0.29|0.26|21.04M|20.1M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2019-10-24|Oct 24, 2019|09/2019|0.27|0.26|19.82M|19.6M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2019-07-25|Jul 25, 2019|06/2019|0.26|0.24|18.81M|18.7M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2019-04-25|Apr 25, 2019|03/2019|0.23|0.24|17.77M|18.7M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2019-01-24|Jan 24, 2019|12/2018|0.25|0.23|18.32M|18.3M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2018-10-25|Oct 25, 2018|09/2018|0.21|0.23|17.5M|17.35M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2018-08-09|Aug 09, 2018|06/2017|0.19|--|16.26M|--
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2018-07-26|Jul 26, 2018|06/2018|0.22|0.2|16.44M|16.35M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2018-05-10|May 10, 2018|03/2017|0.16|--|15.09M|--
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2018-04-26|Apr 26, 2018|03/2018|0.23|0.21|15.15M|15.75M
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2018-02-28|Feb 28, 2018|12/2017|0.2|--|22.55M|--
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2017-12-01|Dec 01, 2017|09/2017|0.47|--|49.72M|--
02124|R2000GROWTH/R2000VALUE||USD|Financial|1072223|2017-02-03|Feb 03, 2017|12/2016|0.12|--|14.07M|--
02125|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1173831|2021-11-10|Nov 10, 2021|09/2021|-0.17|-0.15|25.58M|23.85M
02125|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1173831|2021-08-11|Aug 11, 2021|06/2021|-0.44|-0.1833|24.7M|23.85M
02125|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1173831|2021-06-08|Jun 08, 2021|03/2020|-0.27|--|17.89M|--
02125|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1173831|2021-06-02|Jun 02, 2021|03/2021|-0.115|--|25.5M|--
02126|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175518|2021-12-08|Dec 08, 2021|09/2021|-0.13|-0.1783|350.23M|336.96M
02126|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175518|2021-09-15|Sep 15, 2021|06/2021|0.3284|0.2845|668.87M|669.17M
02126|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175518|2021-08-06|Aug 06, 2021|03/2020|0.08|--|596.4M|--
02126|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175518|2021-08-06|Aug 06, 2021|03/2021|0.25|--|963.3M|--
02126|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1175518|2021-08-06|Aug 06, 2021|09/2020|0.31|--|1.53B|--
02127|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1175121|2021-11-12|Nov 12, 2021|09/2021|-0.75|0.0186|39M|40.88M
02127|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1175121|2021-08-12|Aug 12, 2021|06/2021|-0.3|-0.2|34.38M|34.40M
02127|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1175121|2021-07-23|Jul 23, 2021|06/2020|0.05|--|27.68M|--
02127|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1175121|2021-07-23|Jul 23, 2021|09/2020|0.04|--|32.04M|--
02127|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1175121|2021-07-23|Jul 23, 2021|12/2020|-0.14|--|27.82M|--
02127|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1175121|2021-06-02|Jun 02, 2021|03/2021|0.1|--|30.7M|--
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2021-11-08|Nov 08, 2021|09/2021|-0.11|-0.0988|393.16M|404.1M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2021-08-04|Aug 04, 2021|06/2021|-0.19|-0.162|292.15M|290.81M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2021-05-04|May 04, 2021|03/2021|-0.23|-0.3034|228.4M|233.43M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2021-02-15|Feb 15, 2021|12/2020|-0.3|-0.3367|215.05M|192.65M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2020-11-03|Nov 03, 2020|09/2020|-0.38|-0.364|163.68M|169.34M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2020-08-03|Aug 03, 2020|06/2020|-0.37|-0.48|196.23M|190.01M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2020-05-05|May 05, 2020|03/2020|-0.09|-0.16|627.63M|617.35M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2020-03-10|Mar 10, 2020|12/2019|-0.09|-0.22|648.43M|624.42M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2019-11-06|Nov 06, 2019|09/2019|0.1108|0.06|443.95M|440.58M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2019-07-29|Jul 29, 2019|06/2019|-0.05|-0.05|427.73M|413.63M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2019-05-06|May 06, 2019|03/2019|-0.1707|-0.15|421.65M|412.8M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2019-02-25|Feb 25, 2019|12/2018|0.06|0.01|486.55M|488.03M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2018-10-31|Oct 31, 2018|09/2018|0.28|0.22|558.91M|548.19M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2018-07-30|Jul 30, 2018|06/2018|0.3459|0.28|578.53M|557.11M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2018-05-03|May 03, 2018|03/2018|0.19|0.23|513.02M|501.73M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2018-02-27|Feb 27, 2018|12/2017|0.342|0.27|501.49M|506.2M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2017-11-01|Nov 01, 2017|09/2017|0.156|0.16|477.3M|491.14M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2017-07-31|Jul 31, 2017|06/2017|-0.0126|-0.09|323.14M|317.52M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2017-05-02|May 02, 2017|03/2017|-0.2543|-0.20|240.15M|203.53M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2017-03-14|Mar 14, 2017|12/2016|-0.32|-0.33|151.03M|150.12M
02128|R2000GROWTH/R2000VALUE||USD|Energy|995092|2016-11-30|Nov 30, 2016|09/2016|-0.51|--|116.9M|--
02129|R2000GROWTH||USD|Industrials|1081650|2021-11-11|Nov 11, 2021|09/2021|0.23|0.16|6.88M|6.06M
02129|R2000GROWTH||USD|Industrials|1081650|2021-08-09|Aug 09, 2021|06/2021|0.2|0.12|5.71M|5.1M
02129|R2000GROWTH||USD|Industrials|1081650|2021-05-17|May 17, 2021|03/2021|0.27|0.11|3.4M|4.12M
02129|R2000GROWTH||USD|Industrials|1081650|2021-03-25|Mar 25, 2021|12/2020|0.1|0.08|3.41M|3.55M
02129|R2000GROWTH||USD|Industrials|1081650|2020-11-12|Nov 12, 2020|09/2020|0.15|0.06|3.38M|3.38M
02129|R2000GROWTH||USD|Industrials|1081650|2020-09-02|Sep 02, 2020|06/2020|0.09|--|2.9M|--
02129|R2000GROWTH||USD|Industrials|1081650|2020-05-11|May 11, 2020|03/2020|0.06|--|4.12M|--
02129|R2000GROWTH||USD|Industrials|1081650|2020-03-30|Mar 30, 2020|12/2019|0.29|--|5.78M|--
02129|R2000GROWTH||USD|Industrials|1081650|2019-11-04|Nov 04, 2019|09/2019|-0.65|--|3.38M|--
02129|R2000GROWTH||USD|Industrials|1081650|2019-08-13|Aug 13, 2019|06/2019|0.09|--|24.84M|--
02129|R2000GROWTH||USD|Industrials|1081650|2019-05-14|May 14, 2019|03/2019|-0.16|--|21.75M|--
02129|R2000GROWTH||USD|Industrials|1081650|2019-04-10|Apr 10, 2019|12/2018|0.23|--|24.44M|--
02129|R2000GROWTH||USD|Industrials|1081650|2018-11-12|Nov 12, 2018|09/2018|0.11|--|26.31M|--
02129|R2000GROWTH||USD|Industrials|1081650|2018-08-13|Aug 13, 2018|06/2018|0.11|--|24.18M|--
02129|R2000GROWTH||USD|Industrials|1081650|2018-05-09|May 09, 2018|03/2018|-0.24|--|22.47M|--
02129|R2000GROWTH||USD|Industrials|1081650|2018-03-29|Mar 29, 2018|12/2017|0.05|--|24.52M|--
02129|R2000GROWTH||USD|Industrials|1081650|2017-11-13|Nov 13, 2017|09/2017|0.17|--|26.70M|--
02129|R2000GROWTH||USD|Industrials|1081650|2017-08-14|Aug 14, 2017|06/2017|0.14|--|24.50M|--
02129|R2000GROWTH||USD|Industrials|1081650|2017-05-15|May 15, 2017|03/2017|0.04|--|22.35M|--
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2021-11-09|Nov 09, 2021|09/2021|0.03|0.082|137.96M|150.71M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2021-08-09|Aug 09, 2021|06/2021|0.43|0.304|184.6M|169.05M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2021-05-10|May 10, 2021|03/2021|0.94|0.506|206.08M|152.44M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2021-02-22|Feb 22, 2021|12/2020|0.97|0.805|189.26M|191.89M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2020-11-09|Nov 09, 2020|09/2020|0.87|0.32|155.39M|116.24M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2020-08-10|Aug 10, 2020|06/2020|0.56|-0.1|114.19M|68.74M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2020-05-05|May 05, 2020|03/2020|0.08|-0.08|93.72M|93.83M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2020-02-24|Feb 24, 2020|12/2019|0.12|-0.14|104.17M|99.78M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2019-11-07|Nov 07, 2019|09/2019|-0.36|-0.04|61.71M|81.17M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2019-07-31|Jul 31, 2019|06/2019|-0.33|-0.17|59M|60.92M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2019-05-06|May 06, 2019|03/2019|-0.29|-0.03|84.4M|92.41M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2019-02-25|Feb 25, 2019|12/2018|0.05|0.04|115.39M|114.71M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2018-10-29|Oct 29, 2018|09/2018|0.15|0.17|91.06M|94.07M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2018-07-30|Jul 30, 2018|06/2018|0.03|0.04|75.5M|78.67M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2018-05-07|May 07, 2018|03/2018|0.27|0.21|114.81M|111.65M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2018-03-05|Mar 05, 2018|12/2017|0.27|0.3|127.77M|128.6M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2017-10-30|Oct 30, 2017|09/2017|0.27|0.24|88.13M|91.85M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2017-07-31|Jul 31, 2017|06/2017|0.08|0.10|77.03M|77.22M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2017-05-01|May 01, 2017|03/2017|0.26|0.26|113.25M|111.32M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2017-02-21|Feb 21, 2017|12/2016|0.38|0.41|125.76M|132.56M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2016-10-31|Oct 31, 2016|09/2016|0.25|0.14|80.82M|92.02M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2016-08-01|Aug 01, 2016|06/2016|0.12|0.09|78.53M|77.83M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2016-05-09|May 09, 2016|03/2016|0.12|0.35|120.9M|118.60M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2016-02-22|Feb 22, 2016|12/2015|0.39|0.38|109.1M|109.10M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2015-11-02|Nov 02, 2015|09/2015|0.12|0.09|70.69M|67.41M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2015-08-03|Aug 03, 2015|06/2015|0.12|0.07|59.70M|57.25M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2015-05-04|May 04, 2015|03/2015|0.34|0.24|96.24M|83.36M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2015-02-23|Feb 23, 2015|12/2014|0.33|0.32|94.93M|95.04M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2014-11-03|Nov 03, 2014|09/2014|0.08|0.04|179.5M|50.60M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2014-08-04|Aug 04, 2014|06/2014|0.05|-0.00|48.55M|42.84M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2014-05-05|May 05, 2014|03/2014|0.18|0.14|--|65.24M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2014-02-24|Feb 24, 2014|12/2013|0.30|0.30|--|77.11M
02130|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20768|2013-11-04|Nov 04, 2013|09/2013|0.05|0.04|--|42.27M
02131|R2000GROWTH/R2000VALUE||USD|Healthcare|1172939|2021-11-10|Nov 10, 2021|09/2021|-0.51|-0.445|0.00|0.00
02131|R2000GROWTH/R2000VALUE||USD|Healthcare|1172939|2021-08-12|Aug 12, 2021|06/2021|-3.82|-0.3667|0.00|0.00
02131|R2000GROWTH/R2000VALUE||USD|Healthcare|1172939|2021-06-10|Jun 10, 2021|03/2021|-83.36|-0.24|0.00|0.00
02132|R2000GROWTH/R2000VALUE||USD|Healthcare|1169485|2021-11-15|Nov 15, 2021|09/2021|-0.47|-0.6415|0.00|0.00
02132|R2000GROWTH/R2000VALUE||USD|Healthcare|1169485|2021-08-16|Aug 16, 2021|06/2020|-33.09|--|--|--
02132|R2000GROWTH/R2000VALUE||USD|Healthcare|1169485|2021-08-16|Aug 16, 2021|06/2021|-0.43|-0.71|0.00|0.00
02132|R2000GROWTH/R2000VALUE||USD|Healthcare|1169485|2021-05-13|May 13, 2021|03/2021|-0.88|-0.88|0.00|0.00
02132|R2000GROWTH/R2000VALUE||USD|Healthcare|1169485|2021-03-30|Mar 30, 2021|12/2020|-3.65|-0.91|0.00|0.00
02132|R2000GROWTH/R2000VALUE||USD|Healthcare|1169485|2021-01-15|Jan 15, 2021|09/2019|-2.59|--|--|--
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2021-10-27|Oct 27, 2021|09/2021|-0.27|-0.3|181.68M|180.03M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2021-08-04|Aug 04, 2021|06/2021|-0.14|0.00|191.33M|185.91M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2021-04-28|Apr 28, 2021|03/2021|0.06|-0.0333|183M|176.82M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2021-02-24|Feb 24, 2021|12/2020|0.14|0.02|189.7M|171.86M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2020-10-28|Oct 28, 2020|09/2020|0.18|-0.15|175.76M|155.07M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2020-07-29|Jul 29, 2020|06/2020|-0.55|-0.66|99.55M|96.87M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2020-06-05|Jun 05, 2020|12/2019|0.3|0.35|190.4M|188.78M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2020-05-06|May 06, 2020|03/2020|0.2|0.19|182.97M|182.15M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2019-10-30|Oct 30, 2019|09/2019|0.37|0.37|203.39M|203.78M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2019-07-31|Jul 31, 2019|06/2019|0.36|0.26|218.1M|203.81M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2019-05-01|May 01, 2019|03/2019|0.44|0.35|218.3M|216.2M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2019-02-27|Feb 27, 2019|12/2018|0.47|0.44|210.8M|210.8M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2018-10-26|Oct 26, 2018|09/2018|0.47|0.44|208.85M|204.35M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2018-08-01|Aug 01, 2018|06/2018|0.55|0.53|220.6M|220.37M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2018-05-02|May 02, 2018|03/2018|0.5|0.48|225.93M|212.95M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2018-02-28|Feb 28, 2018|12/2017|0.42|0.37|207.4M|200.6M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2017-11-02|Nov 02, 2017|09/2017|0.28|0.32|203.6M|191.05M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2017-08-03|Aug 03, 2017|06/2017|0.42|0.32|209.1M|202.15M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2017-05-03|May 03, 2017|03/2017|0.38|0.33|204.31M|179.65M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2017-03-02|Mar 02, 2017|12/2016|0.34|0.30|172.61M|171.76M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2016-10-27|Oct 27, 2016|09/2016|0.36|0.36|173.85M|183.98M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2016-08-02|Aug 02, 2016|06/2016|0.41|0.32|186.9M|181.89M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2016-05-04|May 04, 2016|03/2016|0.31|0.23|162.6M|172.80M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2016-03-01|Mar 01, 2016|12/2015|0.31|0.22|154.6M|158.15M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2015-11-03|Nov 03, 2015|09/2015|0.27|0.21|162.1M|169.79M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2015-07-30|Jul 30, 2015|06/2015|0.25|0.19|165.3M|163.38M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2015-05-07|May 07, 2015|03/2015|0.17|0.12|162.8M|165.06M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2015-02-27|Feb 27, 2015|12/2014|0.25|0.21|166.8M|171.46M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2014-11-06|Nov 06, 2014|09/2014|0.16|0.16|170.3M|166.71M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2014-08-11|Aug 11, 2014|06/2014|0.06|0.12|323.4M|196.38M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2014-05-08|May 08, 2014|03/2014|0.05|0.11|--|245.93M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2014-03-06|Mar 06, 2014|12/2013|0.01|0.02|--|240.49M
02133|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21006|2013-10-31|Oct 31, 2013|09/2013|0.19|0.20|--|239.47M
02134|R2000GROWTH||USD|Healthcare|1123001|2021-11-01|Nov 01, 2021|09/2021|-0.54|-0.5417|104K|170K
02134|R2000GROWTH||USD|Healthcare|1123001|2021-08-11|Aug 11, 2021|06/2021|-0.56|-0.58|211K|91.67K
02134|R2000GROWTH||USD|Healthcare|1123001|2021-05-04|May 04, 2021|03/2021|-0.58|-0.594|297K|0.00
02134|R2000GROWTH||USD|Healthcare|1123001|2021-03-03|Mar 03, 2021|12/2020|-0.56|-0.3983|243K|9M
02134|R2000GROWTH||USD|Healthcare|1123001|2020-11-02|Nov 02, 2020|09/2020|-0.65|-0.62|482K|0.00
02134|R2000GROWTH||USD|Healthcare|1123001|2020-08-04|Aug 04, 2020|06/2020|-0.59|-0.59|0.00|--
02134|R2000GROWTH||USD|Healthcare|1123001|2020-05-14|May 14, 2020|03/2020|-0.64|-0.64|0.00|--
02134|R2000GROWTH||USD|Healthcare|1123001|2020-03-02|Mar 02, 2020|12/2019|-0.65|-0.34|0.00|10.00M
02134|R2000GROWTH||USD|Healthcare|1123001|2019-10-30|Oct 30, 2019|09/2019|-0.74|-0.89|0.00|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-08-01|Aug 01, 2019|06/2019|-0.83|-0.71|0.00|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-05-02|May 02, 2019|03/2018|-2.27|--|--|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-05-02|May 02, 2019|03/2019|-1.56|-0.68|0.00|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-02-27|Feb 27, 2019|12/2018|-0.78|--|0.00|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-02-22|Feb 22, 2019|12/2017|-0.35|--|--|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-01-11|Jan 11, 2019|09/2017|-0.23|--|--|--
02134|R2000GROWTH||USD|Healthcare|1123001|2019-01-11|Jan 11, 2019|09/2018|-0.59|--|--|--
02134|R2000GROWTH||USD|Healthcare|1123001|2018-09-25|Sep 25, 2018|06/2018|-0.79|--|--|--
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2021-11-10|Nov 10, 2021|09/2021|-0.59|-0.6467|10.87M|10.46M
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2021-08-11|Aug 11, 2021|06/2021|-0.7|-0.5633|9.2M|10.05M
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2021-05-13|May 13, 2021|03/2021|-0.6|-0.5167|7.43M|7.68M
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2021-03-11|Mar 11, 2021|12/2020|-0.51|-0.5|7.3M|5.56M
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2020-11-12|Nov 12, 2020|09/2020|-0.86|-0.83|7.61M|6.02M
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2020-09-02|Sep 02, 2020|06/2020|-0.7|--|5.6M|--
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2020-08-31|Aug 31, 2020|03/2020|-0.24|--|5.48M|--
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2020-08-31|Aug 31, 2020|06/2019|-0.27|--|2.95M|--
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2020-08-31|Aug 31, 2020|09/2019|-0.28|--|3.49M|--
02135|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166238|2020-08-31|Aug 31, 2020|12/2019|0.63|--|4.17M|--
02136|R2000GROWTH/R2000VALUE||USD|Information Technology|1171974|2021-11-03|Nov 03, 2021|09/2021|-0.0473|-0.0732|42.98M|42.27M
02136|R2000GROWTH/R2000VALUE||USD|Information Technology|1171974|2021-08-19|Aug 19, 2021|06/2020|-0.11|--|28.75M|--
02136|R2000GROWTH/R2000VALUE||USD|Information Technology|1171974|2021-08-18|Aug 18, 2021|06/2021|0.37|-0.0417|41.6M|40.98M
02136|R2000GROWTH/R2000VALUE||USD|Information Technology|1171974|2021-07-22|Jul 22, 2021|03/2020|-0.06|--|25.91M|--
02136|R2000GROWTH/R2000VALUE||USD|Information Technology|1171974|2021-06-02|Jun 02, 2021|03/2021|-0.32|--|37.7M|--
02137|R2000GROWTH/R2000VALUE||USD|Real Estate|1175149|2021-11-04|Nov 04, 2021|09/2021|0.13|0.0409|128.83M|127.86M
02137|R2000GROWTH/R2000VALUE||USD|Real Estate|1175149|2021-08-05|Aug 05, 2021|06/2021|0.0522|0.0561|133.07M|130.25M
02137|R2000GROWTH/R2000VALUE||USD|Real Estate|1175149|2021-06-02|Jun 02, 2021|03/2021|0.00|--|130.36M|--
02137|R2000GROWTH/R2000VALUE||USD|Real Estate|1175149|2021-03-12|Mar 12, 2021|12/2020|-0.04|--|120.8M|--
02137|R2000GROWTH/R2000VALUE||USD|Real Estate|1175149|2020-11-09|Nov 09, 2020|09/2020|0.11|--|126.7M|--
02137|R2000GROWTH/R2000VALUE||USD|Real Estate|1175149|2020-08-13|Aug 13, 2020|06/2020|-0.06|--|119.0M|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2021-11-12|Nov 12, 2021|09/2021|-0.42|-0.3514|1.17M|1.32M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2021-08-13|Aug 13, 2021|06/2021|-0.45|-0.3654|1.31M|940K
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2021-05-06|May 06, 2021|03/2021|-0.34|-0.3294|6.58M|1.38M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2021-03-08|Mar 08, 2021|12/2020|-0.32|-0.2613|1.81M|1.66M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2020-11-05|Nov 05, 2020|09/2020|-0.2|-0.2827|2.71M|1.36M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2020-08-07|Aug 07, 2020|06/2020|-0.28|-0.27|1.84M|1.81M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2020-05-07|May 07, 2020|03/2020|-0.25|-0.25|1.21M|550K
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2020-03-06|Mar 06, 2020|12/2019|-0.27|-0.32|2.25M|975K
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2019-11-06|Nov 06, 2019|09/2019|-0.37|-0.37|3.01M|150K
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2019-08-09|Aug 09, 2019|06/2019|-0.41|-0.38|18K|200K
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2019-05-07|May 07, 2019|03/2019|-0.42|-0.39|0.00|0.15M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2019-03-06|Mar 06, 2019|12/2018|-0.45|-0.41|85K|58.33K
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2018-11-07|Nov 07, 2018|09/2018|-0.39|-0.41|172K|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2018-08-07|Aug 07, 2018|06/2018|-0.42|-0.44|30K|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2018-05-08|May 08, 2018|03/2018|-0.36|-0.45|2.3M|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2018-03-14|Mar 14, 2018|12/2017|0.21|-0.41|42M|1.00M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2017-11-07|Nov 07, 2017|09/2017|-0.44|-0.54|0.00|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2017-08-09|Aug 09, 2017|06/2017|-0.54|-0.64|42.00M|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2017-05-05|May 05, 2017|03/2017|-0.59|-0.68|0.00|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2017-03-03|Mar 03, 2017|12/2016|-0.66|-0.66|0.00|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2016-11-07|Nov 07, 2016|09/2016|-0.66|-0.74|0.00|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2016-08-08|Aug 08, 2016|06/2016|-0.83|-0.75|--|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2016-05-09|May 09, 2016|03/2016|-0.7|-0.66|--|6.03M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2016-03-04|Mar 04, 2016|12/2015|-0.70|-0.81|--|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2015-11-12|Nov 12, 2015|09/2015|-0.7|-0.48|--|--
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2015-08-12|Aug 12, 2015|06/2015|-0.70|0.09|18.14M|25.87M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2015-02-25|Feb 25, 2015|12/2014|-0.21|0.02|6.34M|9.60M
02138|R2000GROWTH/R2000VALUE||USD|Healthcare|102893|2014-11-06|Nov 06, 2014|09/2014|-0.21|0.09|7.60M|8.99M
02139|R2000GROWTH/R2000VALUE||USD|Healthcare|1172765|2021-11-10|Nov 10, 2021|09/2021|-0.7|-0.5608|0.00|0.00
02139|R2000GROWTH/R2000VALUE||USD|Healthcare|1172765|2021-08-10|Aug 10, 2021|06/2021|-0.39|-0.5978|0.00|0.00
02139|R2000GROWTH/R2000VALUE||USD|Healthcare|1172765|2021-05-25|May 25, 2021|03/2021|-1.93|-1.93|0.00|0.00
02140|R2000GROWTH||USD|Healthcare|50977|2021-11-04|Nov 04, 2021|09/2021|-0.35|-0.5367|18.59M|16.13M
02140|R2000GROWTH||USD|Healthcare|50977|2021-08-05|Aug 05, 2021|06/2021|-0.12|-0.386|26.49M|20.83M
02140|R2000GROWTH||USD|Healthcare|50977|2021-05-06|May 06, 2021|03/2021|-0.17|-0.26|28.72M|26.18M
02140|R2000GROWTH||USD|Healthcare|50977|2021-03-01|Mar 01, 2021|12/2020|-0.07|-0.2171|29.25M|29.21M
02140|R2000GROWTH||USD|Healthcare|50977|2020-11-05|Nov 05, 2020|09/2020|-0.2|-0.282|24.02M|23.79M
02140|R2000GROWTH||USD|Healthcare|50977|2020-08-05|Aug 05, 2020|06/2020|-0.24|-0.31|17.23M|17.08M
02140|R2000GROWTH||USD|Healthcare|50977|2020-05-07|May 07, 2020|03/2020|-0.32|-0.41|12.34M|12.07M
02140|R2000GROWTH||USD|Healthcare|50977|2020-03-12|Mar 12, 2020|12/2019|-0.52|-0.34|11.76M|11.36M
02140|R2000GROWTH||USD|Healthcare|50977|2019-11-13|Nov 13, 2019|09/2019|-0.52|-0.32|8.85M|9.11M
02140|R2000GROWTH||USD|Healthcare|50977|2019-08-14|Aug 14, 2019|06/2019|-0.34|-0.3|7.68M|7.54M
02140|R2000GROWTH||USD|Healthcare|50977|2019-05-09|May 09, 2019|03/2019|-0.18|-0.26|6.81M|6.14M
02140|R2000GROWTH||USD|Healthcare|50977|2019-03-14|Mar 14, 2019|12/2018|-0.09|-0.26|5.62M|4.9M
02140|R2000GROWTH||USD|Healthcare|50977|2018-11-14|Nov 14, 2018|09/2018|-0.27|-0.29|4.4M|3.92M
02140|R2000GROWTH||USD|Healthcare|50977|2018-08-14|Aug 14, 2018|06/2018|-0.26|-0.3|3.27M|2.49M
02140|R2000GROWTH||USD|Healthcare|50977|2018-05-15|May 15, 2018|03/2018|-0.27|-0.19|1.91M|3.35M
02140|R2000GROWTH||USD|Healthcare|50977|2018-03-07|Mar 07, 2018|12/2017|-0.17|-0.12|3.04M|3.00M
02140|R2000GROWTH||USD|Healthcare|50977|2017-11-14|Nov 14, 2017|09/2017|-0.19|-0.17|1.2M|2.03M
02140|R2000GROWTH||USD|Healthcare|50977|2017-08-15|Aug 15, 2017|06/2017|0.97|-0.20|1.67M|1.70M
02140|R2000GROWTH||USD|Healthcare|50977|2017-05-15|May 15, 2017|03/2017|-0.6412|-0.18|1.82M|1.80M
02140|R2000GROWTH||USD|Healthcare|50977|2017-03-01|Mar 01, 2017|12/2016|-0.18|-0.21|3.79M|2.55M
02140|R2000GROWTH||USD|Healthcare|50977|2016-11-15|Nov 15, 2016|09/2016|-0.78|--|1.34M|2.40M
02140|R2000GROWTH||USD|Healthcare|50977|2016-08-15|Aug 15, 2016|06/2016|-0.06|-0.24|1.22M|1.30M
02140|R2000GROWTH||USD|Healthcare|50977|2016-05-20|May 20, 2016|03/2016|-0.05|-0.30|728.0K|0.80M
02140|R2000GROWTH||USD|Healthcare|50977|2015-11-16|Nov 16, 2015|09/2015|-0.05|-0.24|538.0K|0.80M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2021-11-09|Nov 09, 2021|09/2021|-0.6276|-0.3343|-576.6K|895.5K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.3467|1.2M|4.56M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2021-05-10|May 10, 2021|03/2021|-0.9614|-0.17|521.06K|2.33M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2021-03-01|Mar 01, 2021|12/2020|2.3|-0.13|652K|1.32M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2020-11-09|Nov 09, 2020|09/2020|-0.78|-0.78|564.71K|1.81M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2020-08-10|Aug 10, 2020|06/2020|-1.76|-0.26|91.94K|275K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2020-05-06|May 06, 2020|03/2020|-0.025|0.02|84.3K|2.5K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2020-03-10|Mar 10, 2020|12/2019|0.01|-0.11|2.61K|670K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2019-11-08|Nov 08, 2019|09/2019|-0.17|-0.1|4.26K|65K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2019-08-06|Aug 06, 2019|06/2019|-0.61|-0.09|6K|635K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2019-05-07|May 07, 2019|03/2019|-0.11|-0.1|364.18K|1.6M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2019-03-18|Mar 18, 2019|12/2018|-0.3|-0.12|21K|194K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2018-11-07|Nov 07, 2018|09/2018|-0.12|-0.15|11K|2.27M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2018-08-06|Aug 06, 2018|06/2018|-0.18|-0.14|170.68K|183.5K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2018-05-09|May 09, 2018|03/2018|-0.16|-0.14|560.23K|540K
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2018-03-15|Mar 15, 2018|12/2017|-0.32|-0.33|5.51M|5.53M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2017-11-07|Nov 07, 2017|09/2017|-0.35|-0.24|3.3M|3.60M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2017-08-09|Aug 09, 2017|06/2017|-0.26|-0.23|270.0K|2.75M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2017-05-10|May 10, 2017|03/2017|-0.24|-0.27|1.78M|2.25M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2017-03-15|Mar 15, 2017|12/2016|-0.28|-0.22|3.04M|2.75M
02141|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|50880|2016-11-14|Nov 14, 2016|09/2016|-0.25|-0.17|1.91M|3.00M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2021-09-08|Sep 08, 2021|07/2021|0.2|0.1767|49.13M|48.82M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2021-06-08|Jun 08, 2021|04/2021|0.1|0.06|45.13M|45.44M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2021-03-10|Mar 10, 2021|01/2021|-0.25|-0.254|38.28M|36.88M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2021-01-11|Jan 11, 2021|10/2020|-0.42|-0.2125|29.77M|29.2M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2020-09-09|Sep 09, 2020|07/2020|0.1|0.03|53.56M|46.51M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2020-06-09|Jun 09, 2020|04/2020|-0.08|-0.04|39.57M|37.09M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2020-03-11|Mar 11, 2020|01/2020|-0.3|-0.2|41.66M|42.64M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2020-01-13|Jan 13, 2020|10/2019|-0.24|-0.25|36.48M|31.47M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2019-09-09|Sep 09, 2019|07/2019|-0.0069|-0.02|50.87M|48.87M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2019-06-10|Jun 10, 2019|04/2019|-0.09|-0.11|42.04M|40.66M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2019-03-12|Mar 12, 2019|01/2019|-0.11|-0.08|42.02M|46.61M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2019-01-14|Jan 14, 2019|10/2018|-0.19|-0.22|14.71M|15.7M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2018-09-10|Sep 10, 2018|07/2018|0.5|0.55|39.95M|38.15M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2018-06-11|Jun 11, 2018|04/2018|0.44|0.42|43.14M|43.62M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2018-03-08|Mar 08, 2018|01/2018|0.58|-0.13|31.59M|28.77M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2018-02-03|Feb 03, 2018|12/2017|-0.09|-0.12|15.93M|--
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2018-01-08|Jan 08, 2018|10/2017|-0.19|-0.20|15.93M|15.60M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2017-09-14|Sep 14, 2017|06/2017|--|-0.08|36.89M|--
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2017-09-13|Sep 13, 2017|07/2017|0.52|0.52|40.4M|37.94M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2017-06-08|Jun 08, 2017|04/2017|0.24|0.18|36.89M|33.68M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2017-06-08|Jun 08, 2017|03/2017|0.24|0.52|36.89M|--
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2017-03-13|Mar 13, 2017|01/2017|-0.16|-0.18|28.09M|24.64M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2017-01-10|Jan 10, 2017|10/2016|-0.01|-0.03|19.53M|14.94M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2016-09-08|Sep 08, 2016|07/2016|0.57|0.58|39.90M|37.69M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2016-06-07|Jun 07, 2016|04/2016|0.08|0.20|27.37M|27.98M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2016-03-10|Mar 10, 2016|01/2016|-0.24|-0.09|24.99M|23.82M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2015-12-04|Dec 04, 2015|10/2015|-0.20|-0.12|14.21M|12.91M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2015-09-09|Sep 09, 2015|07/2015|-0.20|0.43|29.81M|26.05M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2015-06-09|Jun 09, 2015|04/2015|0.17|0.14|56.29M|25.66M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2015-03-09|Mar 09, 2015|01/2015|-0.11|-0.09|28.01M|25.85M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2015-01-12|Jan 12, 2015|12/2014|-0.21|-0.08|--|--
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2014-09-09|Sep 09, 2014|07/2014|-0.21|0.40|36.48M|24.83M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2014-06-09|Jun 09, 2014|04/2014|0.15|0.12|--|25.24M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2014-03-10|Mar 10, 2014|01/2014|-0.09|-0.16|--|15.93M
02142|R2000GROWTH/R2000VALUE||USD|Consumer Staples|16518|2014-01-13|Jan 13, 2014|10/2013|-0.07|0.08|--|17.64M
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2021-11-09|Nov 09, 2021|09/2021|-0.61|-1.01|0.00|0.00
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2021-08-12|Aug 12, 2021|06/2021|-0.53|-0.622|0.00|0.00
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2021-05-11|May 11, 2021|03/2021|-0.48|-0.4325|0.00|0.00
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2021-03-23|Mar 23, 2021|12/2020|-0.7|-0.7875|0.00|0.00
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2020-11-18|Nov 18, 2020|09/2019|-0.3|--|--|--
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2020-11-18|Nov 18, 2020|09/2020|-6.48|-3.38|0.00|0.00
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2020-09-18|Sep 18, 2020|06/2019|-0.5|--|--|--
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2020-09-18|Sep 18, 2020|12/2019|-1.22|--|--|--
02143|R2000GROWTH/R2000VALUE||USD|Healthcare|1166741|2020-09-02|Sep 02, 2020|06/2020|-0.55|--|0.00|--
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2021-12-22|Dec 22, 2021|10/2021|0.24|0.2963|237M|264.09M
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2021-09-13|Sep 13, 2021|07/2021|0.27|0.29|246.8M|242.62M
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2021-06-10|Jun 10, 2021|04/2021|0.12|0.1142|234.7M|219.53M
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2021-03-10|Mar 10, 2021|01/2021|0.11|0.0738|173.2M|169.27M
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2021-01-19|Jan 19, 2021|10/2020|0.34|0.2361|206.8M|205.28M
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2020-09-30|Sep 30, 2020|07/2020|0.3479|--|236.4M|--
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2020-09-04|Sep 04, 2020|04/2019|0.14|--|204.6M|--
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2020-09-04|Sep 04, 2020|04/2020|-0.21|--|221.6M|--
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2020-08-03|Aug 03, 2020|10/2019|1.03|--|883.3M|--
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2020-03-23|Mar 23, 2020|01/2019|0.19|--|163.5M|--
02144|R2000GROWTH/R2000VALUE||USD|Consumer Staples|1166409|2020-03-23|Mar 23, 2020|01/2020|0.02|--|197.5M|--
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2021-10-26|Oct 26, 2021|09/2021|0.93|0.7517|109.34M|112.04M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2021-07-29|Jul 29, 2021|06/2021|1.06|0.7529|116.83M|115.82M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2021-04-29|Apr 29, 2021|03/2021|0.93|0.6063|120.06M|117.42M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2021-01-27|Jan 27, 2021|12/2020|0.75|0.3838|123.65M|115.53M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2020-10-28|Oct 28, 2020|09/2020|0.2|0.4014|102.07M|121.12M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2020-07-29|Jul 29, 2020|06/2020|0.1|0.2|94.57M|116.86M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2020-04-30|Apr 30, 2020|03/2020|-0.4962|0.59|101.9M|118.85M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2020-01-28|Jan 28, 2020|12/2019|0.7767|0.77|120.91M|122.93M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2019-10-24|Oct 24, 2019|09/2019|0.89|0.79|121.73M|122.66M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2019-07-25|Jul 25, 2019|06/2019|0.47|0.78|116.4M|119.86M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2019-04-25|Apr 25, 2019|03/2019|0.78|0.77|121.7M|121.75M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2019-01-24|Jan 24, 2019|12/2018|0.79|0.77|121.61M|123.44M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2018-10-25|Oct 25, 2018|09/2018|0.72|0.77|121.25M|125.65M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2018-07-26|Jul 26, 2018|06/2018|0.78|0.74|123.61M|121.89M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2018-04-26|Apr 26, 2018|03/2018|0.69|0.7|119.29M|117.7M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2018-01-25|Jan 25, 2018|12/2017|0.69|0.62|131.6M|115.50M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2017-10-26|Oct 26, 2017|09/2017|0.64|0.62|127.8M|117.90M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2017-07-27|Jul 27, 2017|06/2017|0.64|0.63|125.9M|116.98M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2017-04-27|Apr 27, 2017|03/2017|0.6|0.62|111.23M|114.62M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2017-01-26|Jan 26, 2017|12/2016|0.63|0.54|112.55M|97.74M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2016-10-27|Oct 27, 2016|09/2016|0.6|0.60|114.03M|112.78M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2016-07-28|Jul 28, 2016|06/2016|0.60|0.54|109.3M|104.65M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2016-04-28|Apr 28, 2016|03/2016|0.55|0.52|103.3M|96.24M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2016-01-27|Jan 27, 2016|12/2015|0.55|0.45|102.1M|91.99M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2015-10-29|Oct 29, 2015|09/2015|0.6|0.49|101.8M|97.05M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2015-07-28|Jul 28, 2015|06/2015|0.60|0.46|101.9M|93.11M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2015-04-28|Apr 28, 2015|03/2015|0.34|0.34|95.14M|91.48M
02145|R2000GROWTH/R2000VALUE||USD|Financial|942478|2015-01-28|Jan 28, 2015|12/2014|0.46|0.34|98.48M|--
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2021-10-19|Oct 19, 2021|09/2021|-0.15|-0.1371|400.23M|368.35M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2021-08-10|Aug 10, 2021|06/2021|0.25|0.15|397.51M|388.79M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2021-04-20|Apr 20, 2021|03/2021|0.57|0.454|392.15M|380.94M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2021-01-26|Jan 26, 2021|12/2020|0.6|0.4875|376.15M|363.73M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2020-10-26|Oct 26, 2020|09/2020|0.3|-0.32|370.96M|362.57M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2020-08-11|Aug 11, 2020|06/2020|0.12|0.03|268.93M|261.47M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2020-04-27|Apr 27, 2020|03/2020|0.22|0.2|257.15M|253.74M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2020-01-27|Jan 27, 2020|12/2019|0.52|0.53|257.56M|257.21M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2019-10-22|Oct 22, 2019|09/2019|-0.25|-0.18|257.12M|253.93M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2019-08-06|Aug 06, 2019|06/2019|0.08|0.02|256.31M|248.43M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2019-04-23|Apr 23, 2019|03/2019|0.44|0.37|253.25M|252.5M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2019-01-22|Jan 22, 2019|12/2018|0.59|0.56|254.87M|250.8M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2018-10-23|Oct 23, 2018|09/2018|-0.22|-0.4|251.31M|226.81M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2018-08-07|Aug 07, 2018|06/2018|0.254|0.13|238.87M|228.75M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2018-04-24|Apr 24, 2018|03/2018|0.4901|0.34|232.86M|227.3M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2018-01-25|Jan 25, 2018|12/2017|0.3439|0.27|217.21M|217.11M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2017-10-26|Oct 26, 2017|09/2017|-0.4495|-0.33|228.79M|226.97M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2017-08-08|Aug 08, 2017|06/2017|0.1364|0.05|215.76M|218.15M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2017-04-27|Apr 27, 2017|03/2017|0.42|0.25|222.53M|215.69M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2017-01-26|Jan 26, 2017|12/2016|0.42|0.22|221.1M|211.54M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2016-10-26|Oct 26, 2016|09/2016|-0.36|-0.30|229.14M|218.59M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2016-08-09|Aug 09, 2016|06/2016|-0.03|0.13|221.3M|210.13M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2016-04-27|Apr 27, 2016|03/2016|0.37|0.31|221.3M|219.70M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2016-01-28|Jan 28, 2016|12/2015|0.23|0.29|208.8M|229.94M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2015-10-27|Oct 27, 2015|09/2015|0.23|-0.20|221.2M|233.99M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2015-08-04|Aug 04, 2015|06/2015|0.18|0.10|235.7M|231.45M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2015-04-28|Apr 28, 2015|03/2015|0.45|0.37|244.6M|238.63M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2015-01-29|Jan 29, 2015|12/2014|0.33|0.33|468.0M|223.28M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2014-10-30|Oct 30, 2014|09/2014|-0.18|-0.14|236.7M|227.22M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2014-08-14|Aug 14, 2014|06/2014|0.22|0.21|232.0M|221.04M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2014-04-29|Apr 29, 2014|03/2014|0.40|0.38|--|232.43M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2014-02-04|Feb 04, 2014|12/2013|0.36|0.22|--|208.13M
02146|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21254|2013-11-07|Nov 07, 2013|09/2013|-0.13|0.14|--|221.76M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2021-10-27|Oct 27, 2021|09/2021|0.12|0.082|484.32M|450.1M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2021-07-28|Jul 28, 2021|06/2021|0.04|-0.32|422.97M|355.02M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2021-04-28|Apr 28, 2021|03/2021|-0.5|-0.4257|280.22M|269.66M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2021-02-10|Feb 10, 2021|12/2020|-0.52|-0.3385|281.67M|269.41M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2020-10-28|Oct 28, 2020|09/2020|-0.38|-0.3186|254.03M|266.68M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2020-07-29|Jul 29, 2020|06/2020|-0.52|-0.48|200.5M|213.72M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2020-05-06|May 06, 2020|03/2020|-0.6|-0.24|375.43M|346.59M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2020-02-12|Feb 12, 2020|12/2019|0.39|0.38|426.51M|429.06M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2019-10-30|Oct 30, 2019|09/2019|0.23|0.25|396.88M|396.42M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2019-07-31|Jul 31, 2019|06/2019|0.33|0.3|411.42M|410.2M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2019-05-01|May 01, 2019|03/2019|0.05|0.06|357.03M|348.33M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2019-02-13|Feb 13, 2019|12/2018|0.32|0.32|394.06M|387.31M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2018-11-01|Nov 01, 2018|09/2018|0.19|0.19|361.5M|354.26M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2018-08-01|Aug 01, 2018|06/2018|0.24|0.22|370.44M|361.86M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2018-05-09|May 09, 2018|03/2018|0.03|0.01|318.62M|319.51M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2018-02-20|Feb 20, 2018|12/2017|0.23|0.22|357.1M|352.9M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2017-11-08|Nov 08, 2017|09/2017|0.11|0.10|325.08M|322.78M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2017-08-09|Aug 09, 2017|06/2017|0.14|0.12|331.66M|325.45M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2017-05-09|May 09, 2017|03/2017|-0.05|-0.05|287.7M|284.45M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2017-02-21|Feb 21, 2017|12/2016|0.18|0.16|342.9M|336.70M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2016-11-02|Nov 02, 2016|09/2016|0.07|0.08|297.92M|299.70M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2016-08-02|Aug 02, 2016|06/2016|0.15|0.22|291.2M|298.30M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2016-05-03|May 03, 2016|03/2016|0.04|0.08|260.8M|265.20M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2016-02-18|Feb 18, 2016|12/2015|--|0.25|299.7M|297.33M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2015-11-03|Nov 03, 2015|09/2015|0.20|0.18|277.5M|276.10M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2015-07-30|Jul 30, 2015|06/2015|0.13|0.21|282.9M|281.15M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2015-05-06|May 06, 2015|03/2015|0.08|0.08|198.9M|202.71M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2015-02-25|Feb 25, 2015|12/2014|0.2|0.22|228.2M|227.95M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2014-11-05|Nov 05, 2014|09/2014|0.15|0.17|208.1M|203.60M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2014-07-31|Jul 31, 2014|06/2014|0.18|0.21|400.3M|205.87M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2014-05-01|May 01, 2014|03/2014|0.06|0.10|--|178.26M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2014-03-04|Mar 04, 2014|12/2013|0.22|0.20|--|191.27M
02147|R2000GROWTH/R2000VALUE||USD|Consumer Staples|15708|2013-10-31|Oct 31, 2013|09/2013|0.21|0.21|--|171.29M
02148|R2000GROWTH/R2000VALUE||USD|Healthcare|1175429|2021-11-10|Nov 10, 2021|09/2021|-0.37|-0.885|--|--
02148|R2000GROWTH/R2000VALUE||USD|Healthcare|1175429|2021-09-09|Sep 09, 2021|06/2021|-2.8|-4.31|--|--
02148|R2000GROWTH/R2000VALUE||USD|Healthcare|1175429|2021-06-02|Jun 02, 2021|03/2021|-4.11|--|--|--
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2021-11-08|Nov 08, 2021|09/2021|-0.47|-0.5824|0.00|0.00
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2021-08-10|Aug 10, 2021|06/2021|-0.57|-0.4924|0.00|0.00
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2021-05-06|May 06, 2021|03/2021|-0.45|-0.4825|0.00|0.00
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2021-03-23|Mar 23, 2021|12/2020|-0.84|-0.4108|0.00|0.00
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-11-05|Nov 05, 2020|09/2019|-3.36|--|--|--
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-11-05|Nov 05, 2020|09/2020|-0.84|-0.3947|0.00|0.00
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-08-06|Aug 06, 2020|06/2020|-0.51|-0.4|0.00|--
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-08-05|Aug 05, 2020|06/2019|-0.22|--|--|--
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-05-20|May 20, 2020|03/2019|-0.22|--|--|--
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-05-20|May 20, 2020|03/2020|-4.46|-0.34|0.00|--
02149|R2000GROWTH/R2000VALUE||USD|Healthcare|1159668|2020-02-28|Feb 28, 2020|12/2019|-0.08|--|--|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2021-11-03|Nov 03, 2021|09/2021|-0.04|0.0162|290.91M|293.23M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2021-08-03|Aug 03, 2021|06/2021|-0.01|0.0587|303.77M|259.19M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2021-05-05|May 05, 2021|03/2021|-0.34|-0.1688|267.91M|233.65M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2021-03-10|Mar 10, 2021|12/2020|-0.41|-0.2794|175.71M|185.39M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2020-11-04|Nov 04, 2020|09/2020|-0.52|-0.5475|135.14M|147.33M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2020-08-05|Aug 05, 2020|06/2020|-0.45|-0.44|88.87M|140.64M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2020-05-06|May 06, 2020|03/2020|0.27|0.01|187.76M|210.85M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2020-03-11|Mar 11, 2020|12/2019|1.31|0.52|233.24M|232.73M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2019-11-06|Nov 06, 2019|09/2019|0.81|0.58|228.86M|235.04M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2019-08-07|Aug 07, 2019|06/2019|1.25|0.98|286.81M|263.68M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2019-05-08|May 08, 2019|03/2019|0.19|0.07|178.71M|172.71M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2019-03-13|Mar 13, 2019|12/2018|0.91|0.62|258.66M|238.72M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2018-11-05|Nov 05, 2018|09/2018|0.24|0.49|282.9M|258.77M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2018-08-06|Aug 06, 2018|06/2018|-1.38|0.61|203.91M|72.37M
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2018-05-07|May 07, 2018|03/2018|-0.42|--|145.9M|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2018-03-12|Mar 12, 2018|12/2017|0.85|--|76.33M|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2017-11-01|Nov 01, 2017|09/2017|0.4551|--|79.53M|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2017-08-07|Aug 07, 2017|06/2017|-0.32|--|76.72M|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2017-05-08|May 08, 2017|03/2017|-7.68|--|94.73M|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2017-02-23|Feb 23, 2017|12/2016|-27.69|--|113.11M|--
02150|R2000GROWTH/R2000VALUE||USD|Energy|1076696|2016-11-07|Nov 07, 2016|09/2016|-41.98|--|94.43M|--
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2021-11-09|Nov 09, 2021|09/2021|0.22|0.2048|482.57M|501.66M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2021-07-28|Jul 28, 2021|06/2021|0.21|0.1152|449.42M|457.41M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2021-04-28|Apr 28, 2021|03/2021|0.06|-0.0122|392M|407.29M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2021-02-03|Feb 03, 2021|12/2020|0.1|0.015|404.08M|365.1M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2020-11-05|Nov 05, 2020|09/2020|0.09|-0.068|351.58M|346.84M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2020-07-29|Jul 29, 2020|06/2020|0.00|-0.2|339.15M|303.28M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2020-05-14|May 14, 2020|03/2020|-0.04|-0.03|387.07M|418.46M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2020-02-12|Feb 12, 2020|12/2019|0.34|0.38|579M|583.14M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2019-11-06|Nov 06, 2019|09/2019|0.46|0.42|580.91M|582.3M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2019-07-31|Jul 31, 2019|06/2019|0.56|0.49|626.05M|613.35M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2019-05-01|May 01, 2019|03/2019|0.27|0.25|533.17M|519.74M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2019-01-29|Jan 29, 2019|12/2018|0.38|0.44|610.2M|593.13M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2018-10-30|Oct 30, 2018|09/2018|0.29|0.29|553.07M|552.11M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2018-07-31|Jul 31, 2018|06/2018|0.49|0.57|612.69M|603.09M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2018-05-01|May 01, 2018|03/2018|0.28|0.34|491.32M|468.4M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2018-01-30|Jan 30, 2018|12/2017|0.36|0.34|543.44M|514.79M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2017-10-31|Oct 31, 2017|09/2017|0.34|0.39|425.1M|453.25M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2017-07-25|Jul 25, 2017|06/2017|0.37|0.42|435.9M|434.93M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2017-04-24|Apr 24, 2017|03/2017|0.31|0.27|362.72M|371.43M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2017-02-01|Feb 01, 2017|12/2016|0.38|0.39|462.06M|451.24M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2016-10-24|Oct 24, 2016|09/2016|0.5|0.47|464.27M|479.93M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2016-07-26|Jul 26, 2016|06/2016|0.53|0.47|471.4M|490.19M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2016-04-26|Apr 26, 2016|03/2016|0.42|0.24|447.7M|428.95M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2016-02-02|Feb 02, 2016|12/2015|0.51|0.41|543.7M|505.84M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2015-10-27|Oct 27, 2015|09/2015|0.47|0.39|531.4M|532.30M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2015-07-28|Jul 28, 2015|06/2015|0.33|0.30|514.8M|515.38M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2015-04-27|Apr 27, 2015|03/2015|0.19|0.16|437.6M|419.89M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2015-02-03|Feb 03, 2015|12/2014|0.27|0.24|527.5M|518.84M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2014-10-28|Oct 28, 2014|09/2014|0.26|0.27|491.7M|506.37M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2014-07-29|Jul 29, 2014|06/2014|0.24|0.26|844.1M|476.45M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2014-04-28|Apr 28, 2014|03/2014|0.12|0.11|--|357.15M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2014-02-05|Feb 05, 2014|12/2013|0.15|0.23|--|456.71M
02151|R2000GROWTH/R2000VALUE||USD|Industrials|32346|2013-10-29|Oct 29, 2013|09/2013|0.24|0.25|--|453.88M
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2021-11-09|Nov 09, 2021|09/2021|0.42|-0.202|110K|116.25K
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2021-08-10|Aug 10, 2021|06/2021|-0.05|-0.155|201K|100K
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2021-06-02|Jun 02, 2021|03/2021|-0.655|-0.5375|206.5K|209.75K
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2021-03-29|Mar 29, 2021|12/2020|-0.05|-0.095|0.00|100K
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2020-12-02|Dec 02, 2020|09/2020|-0.07|--|100K|--
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2020-08-03|Aug 03, 2020|06/2020|-0.1|--|206.0K|--
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2020-05-14|May 14, 2020|03/2020|-0.07|--|206.0K|--
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2020-03-24|Mar 24, 2020|12/2019|-0.08|--|206.0K|--
02152|R2000GROWTH/R2000VALUE||USD|Healthcare|1169714|2019-11-15|Nov 15, 2019|09/2019|-0.05|--|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-11-10|Nov 10, 2021|09/2020|-0.22|--|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-11-10|Nov 10, 2021|09/2021|-0.36|-0.6867|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-08-16|Aug 16, 2021|06/2020|-0.18|--|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-08-16|Aug 16, 2021|06/2021|-0.33|-0.39|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-06-24|Jun 24, 2021|03/2020|-0.12|--|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-06-24|Jun 24, 2021|03/2021|-12.23|--|--|--
02153|R2000GROWTH/R2000VALUE||USD|Healthcare|1173261|2021-04-23|Apr 23, 2021|12/2020|-2.09|--|--|--
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2021-11-03|Nov 03, 2021|09/2021|-0.06|0.27|91.92M|83.52M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2021-08-04|Aug 04, 2021|06/2021|-0.07|0.24|81.58M|80.8M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2021-05-05|May 05, 2021|03/2021|-0.09|--|79.19M|79.53M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2021-02-24|Feb 24, 2021|12/2020|-0.08|0.27|77.24M|79.51M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2020-11-04|Nov 04, 2020|09/2020|-0.07|0.27|78.49M|76.53M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2020-08-05|Aug 05, 2020|06/2020|-0.2|0.29|74.93M|75.71M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2020-05-06|May 06, 2020|03/2020|-0.08|0.28|74.56M|75.45M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2020-02-26|Feb 26, 2020|12/2019|-0.04|-0.05|76.23M|76.31M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2019-11-06|Nov 06, 2019|09/2019|-0.03|-0.05|72.86M|76.3M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2019-08-08|Aug 08, 2019|06/2019|0.07|-0.06|79.11M|61.13M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2019-05-08|May 08, 2019|03/2019|-0.03|-0.06|71.54M|60.01M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2019-03-06|Mar 06, 2019|12/2018|-0.13|-0.06|75.09M|59.06M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2018-11-06|Nov 06, 2018|09/2018|-0.26|-0.06|74.89M|57.48M
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2018-08-29|Aug 29, 2018|06/2018|-0.11|--|57.95M|--
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2018-06-08|Jun 08, 2018|12/2017|-0.18|--|72.35M|--
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2018-05-14|May 14, 2018|03/2018|0.15|--|70.12M|--
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2017-11-13|Nov 13, 2017|09/2017|-0.14|--|69.73M|--
02154|R2000GROWTH/R2000VALUE||USD|Real Estate|1089251|2017-08-11|Aug 11, 2017|06/2017|-0.01|--|71.61M|--
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2021-11-12|Nov 12, 2021|09/2021|0.0954|0.02|89.17M|77.5M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2021-08-11|Aug 11, 2021|06/2021|0.0173|0.01|74.99M|72.03M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2021-05-24|May 24, 2021|03/2021|-0.14|-0.09|45.49M|40.93M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2021-03-30|Mar 30, 2021|12/2020|-0.1|-0.1182|51.61M|37.28M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2020-11-09|Nov 09, 2020|09/2020|-0.08|-0.1193|48.26M|42.26M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2020-08-10|Aug 10, 2020|06/2020|-0.15|-0.11|53.62M|39.43M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2020-05-28|May 28, 2020|03/2020|0.05|0.06|71.66M|72.03M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2020-03-11|Mar 11, 2020|12/2019|0.07|0.08|76.11M|75.18M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2019-11-12|Nov 12, 2019|09/2019|0.11|0.15|81.64M|86.28M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2019-08-13|Aug 13, 2019|06/2019|0.13|0.15|81.36M|83.21M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2019-05-08|May 08, 2019|03/2019|0.21|0.21|82M|81.99M
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|96.2M|--
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2018-11-05|Nov 05, 2018|09/2018|0.05|--|81.98M|--
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2018-08-13|Aug 13, 2018|06/2018|0.03|--|81.98M|--
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2018-05-15|May 15, 2018|03/2018|0.02|--|38.65M|--
02155|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|960585|2018-01-09|Jan 09, 2018|12/2017|-0|--|--|--
02156|R2000GROWTH||USD|Real Estate|1075455|2021-12-15|Dec 15, 2021|10/2021|-6.49|--|1.03M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2021-10-18|Oct 18, 2021|07/2021|-0.71|--|969.0K|--
02156|R2000GROWTH||USD|Real Estate|1075455|2021-06-14|Jun 14, 2021|04/2021|-0.15|--|990.0K|--
02156|R2000GROWTH||USD|Real Estate|1075455|2021-03-17|Mar 17, 2021|01/2021|-0.5|--|959.0K|--
02156|R2000GROWTH||USD|Real Estate|1075455|2020-12-15|Dec 15, 2020|10/2020|-0.09|--|1.05M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2020-10-29|Oct 29, 2020|07/2020|-0.34|--|1.24M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2020-06-09|Jun 09, 2020|04/2020|-0.14|--|1.22M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2020-03-05|Mar 05, 2020|01/2020|-0.08|--|1.24M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2019-12-09|Dec 09, 2019|10/2019|-0.1|--|1.21M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2019-10-04|Oct 04, 2019|07/2019|-0.16|--|1.40M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2019-06-05|Jun 05, 2019|04/2019|-0.07|--|1.38M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2019-03-12|Mar 12, 2019|01/2019|-0.08|--|1.02M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2018-12-10|Dec 10, 2018|10/2018|-0.04|--|1.14M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2018-10-15|Oct 15, 2018|07/2018|0.1|--|1.21M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2018-06-11|Jun 11, 2018|04/2018|-0.04|--|1.09M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2018-03-12|Mar 12, 2018|01/2018|-0.05|--|956.0K|--
02156|R2000GROWTH||USD|Real Estate|1075455|2018-02-20|Feb 20, 2018|10/2017|-0.8|--|1.11M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2017-10-31|Oct 31, 2017|07/2017|0.02|--|5.62M|--
02156|R2000GROWTH||USD|Real Estate|1075455|2017-06-04|Jun 04, 2017|04/2017|-0.01|--|1.28M|--
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2021-11-04|Nov 04, 2021|09/2021|-0.1|-0.0725|455.4K|697.5K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2021-08-04|Aug 04, 2021|06/2021|-0.07|-0.065|227.39K|100K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2021-05-04|May 04, 2021|03/2021|-0.06|-0.065|74.37K|265K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2021-03-09|Mar 09, 2021|12/2020|-0.14|-0.085|50.2K|170K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2020-11-03|Nov 03, 2020|09/2020|-0.09|-0.08|67.76K|1.1M
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.11|2.95K|133.33K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2020-05-05|May 05, 2020|03/2020|-0.11|-0.13|6.75K|20K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2020-03-11|Mar 11, 2020|12/2019|-0.15|-0.13|46K|23K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2019-11-05|Nov 05, 2019|09/2019|-0.14|-0.17|0.00|10K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2019-08-06|Aug 06, 2019|06/2019|-0.19|-0.13|42.49K|30K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2019-05-02|May 02, 2019|03/2019|-0.18|-0.19|97.89K|156.67K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2019-03-07|Mar 07, 2019|12/2018|-0.245|-0.18|6.8K|8.5K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2018-11-02|Nov 02, 2018|09/2018|-0.21|-0.2|10.94K|140K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2018-08-07|Aug 07, 2018|06/2018|-0.22|-0.19|47.9K|20K
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2018-05-30|May 30, 2018|03/2018|-0.21|--|19.55K|--
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2018-03-08|Mar 08, 2018|12/2017|-0.3|--|19.10K|--
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2017-11-02|Nov 02, 2017|09/2017|-0.28|--|19.10K|--
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2017-08-04|Aug 04, 2017|06/2017|-0.24|--|53.28K|--
02157|R2000GROWTH/R2000VALUE||USD|Healthcare|994772|2017-05-09|May 09, 2017|03/2017|-0.24|--|53.28K|--
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-11-10|Nov 10, 2021|09/2021|0.05|0.02|82.41M|79.98M
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-08-12|Aug 12, 2021|06/2021|-0.21|-0.0683|75.25M|72.2M
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-06-17|Jun 17, 2021|03/2020|-0.09|--|64.74M|--
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-06-17|Jun 17, 2021|06/2020|-0.08|--|61.56M|--
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-06-17|Jun 17, 2021|09/2020|-0.02|--|69.53M|--
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-06-17|Jun 17, 2021|12/2020|0.11|--|87.08M|--
02158|R2000GROWTH/R2000VALUE||USD|Healthcare|1174323|2021-06-02|Jun 02, 2021|03/2021|-0.02|--|82.64M|--
02159|R2000GROWTH||USD|Healthcare|1169349|2021-11-15|Nov 15, 2021|09/2021|-0.32|-0.419|0.00|0.00
02159|R2000GROWTH||USD|Healthcare|1169349|2021-07-29|Jul 29, 2021|06/2021|0.12|-0.14|18M|9M
02159|R2000GROWTH||USD|Healthcare|1169349|2021-06-02|Jun 02, 2021|03/2021|-0.38|-0.3975|0.00|0.00
02159|R2000GROWTH||USD|Healthcare|1169349|2021-03-03|Mar 03, 2021|12/2020|-0.89|-0.5233|0.00|0.00
02159|R2000GROWTH||USD|Healthcare|1169349|2021-01-13|Jan 13, 2021|09/2019|-0.08|--|--|--
02159|R2000GROWTH||USD|Healthcare|1169349|2021-01-13|Jan 13, 2021|09/2020|-0.21|--|18.00M|--
02159|R2000GROWTH||USD|Healthcare|1169349|2020-12-01|Dec 01, 2020|12/2019|-0.09|--|--|--
02159|R2000GROWTH||USD|Healthcare|1169349|2020-09-01|Sep 01, 2020|06/2019|-0.18|--|--|--
02159|R2000GROWTH||USD|Healthcare|1169349|2020-09-01|Sep 01, 2020|06/2020|-0.27|--|18.00M|--
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2021-11-04|Nov 04, 2021|09/2021|0.16|0.08|87.17M|84.29M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2021-08-05|Aug 05, 2021|06/2021|-0.63|-0.0627|82.38M|75.14M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2021-05-06|May 06, 2021|03/2021|-0.09|-0.151|73.87M|73.85M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2021-03-11|Mar 11, 2021|12/2020|0.01|-0.435|77.63M|67.43M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2020-11-09|Nov 09, 2020|09/2020|-0.97|-0.9033|66.53M|112.32M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2020-08-10|Aug 10, 2020|06/2020|-1.05|-0.93|96.64M|90.23M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2020-05-11|May 11, 2020|03/2020|-1.04|-0.41|184.48M|175.47M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2020-03-13|Mar 13, 2020|12/2019|-0.28|-0.46|221.31M|206.53M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2019-11-07|Nov 07, 2019|09/2019|-0.28|-0.56|201.18M|206.02M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2019-08-08|Aug 08, 2019|06/2019|-1.04|-0.54|213.69M|199.62M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2019-05-09|May 09, 2019|03/2019|-0.21|-0.52|199.55M|199.2M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2019-02-21|Feb 21, 2019|12/2018|-0.74|-0.73|217.22M|214.5M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2018-11-06|Nov 06, 2018|09/2018|-0.47|-0.68|217.26M|211.11M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2018-08-08|Aug 08, 2018|06/2018|-0.47|-0.72|227.46M|207.65M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2018-05-04|May 04, 2018|03/2018|-0.34|-0.5|231.82M|210.91M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2018-02-22|Feb 22, 2018|12/2017|-0.52|-0.48|188.01M|181.4M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2017-11-02|Nov 02, 2017|09/2017|-0.57|-0.50|172.87M|172.92M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2017-08-07|Aug 07, 2017|06/2017|-0.56|-0.50|172.8M|167.63M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2017-05-04|May 04, 2017|03/2017|-0.52|-0.52|165.41M|160.04M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2017-02-27|Feb 27, 2017|12/2016|-0.34|-0.45|160M|152.36M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2016-11-03|Nov 03, 2016|09/2016|-0.42|-0.43|147.27M|146.77M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2016-08-04|Aug 04, 2016|06/2016|-0.31|-0.41|147.5M|141.46M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2016-05-06|May 06, 2016|03/2016|-0.30|-0.41|141.7M|137.58M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2016-02-25|Feb 25, 2016|12/2015|-0.43|-0.43|137.8M|131.13M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2015-11-05|Nov 05, 2015|09/2015|-0.37|-0.41|126.4M|123.71M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2015-08-06|Aug 06, 2015|06/2015|-0.32|-0.31|121.2M|122.06M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2015-05-07|May 07, 2015|03/2015|-0.24|-0.28|115.5M|112.82M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2015-02-26|Feb 26, 2015|12/2014|-0.28|-0.31|109.2M|106.33M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2014-11-10|Nov 10, 2014|09/2014|-0.29|-0.26|104.0M|103.73M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2014-08-11|Aug 11, 2014|06/2014|-0.22|-0.23|99.53M|99.45M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2014-05-12|May 12, 2014|03/2014|-0.20|-0.25|--|94.03M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2014-03-13|Mar 13, 2014|12/2013|-0.26|-0.27|--|85.45M
02160|R2000GROWTH/R2000VALUE||USD|Communication Services|41308|2013-11-11|Nov 11, 2013|09/2013|-0.22|-0.30|--|76.84M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2021-11-03|Nov 03, 2021|09/2021|1.22|0.69|247.7M|210M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2021-08-04|Aug 04, 2021|06/2021|1.24|0.86|267.5M|237.8M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2021-05-05|May 05, 2021|03/2021|1.02|0.5533|245.3M|214.37M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2021-02-25|Feb 25, 2021|12/2020|-1.07|0.08|210.3M|181.07M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2020-11-04|Nov 04, 2020|09/2020|0.21|0.176|209.5M|193.39M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2020-08-05|Aug 05, 2020|06/2020|-0.04|0.22|254M|225.62M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2020-05-07|May 07, 2020|03/2020|0.12|0.04|220.7M|221.9M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2020-02-26|Feb 26, 2020|12/2019|0.2|0.05|190.3M|193.98M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2019-11-05|Nov 05, 2019|09/2019|0.43|0.14|195.9M|209.28M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2019-08-01|Aug 01, 2019|06/2019|0.51|0.67|258.9M|265.57M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2019-05-02|May 02, 2019|03/2019|-0.04|0.03|229.6M|224.9M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2019-02-27|Feb 27, 2019|12/2018|-0.03|0.08|200.3M|209.04M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2018-11-07|Nov 07, 2018|09/2018|1.4|0.12|216.9M|217.1M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2018-08-02|Aug 02, 2018|06/2018|0.56|0.77|290.6M|295.74M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2018-05-02|May 02, 2018|03/2018|0.45|0.44|255.2M|257.9M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2018-02-28|Feb 28, 2018|12/2017|0.14|0.16|224.8M|222.85M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2017-11-02|Nov 02, 2017|09/2017|0.20|0.18|222.6M|228.33M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2017-08-02|Aug 02, 2017|06/2017|0.57|0.81|290.2M|290.53M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2017-05-04|May 04, 2017|03/2017|0.42|0.29|267.3M|239.30M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2017-02-28|Feb 28, 2017|12/2016|0.13|0.18|221.0M|225.00M
02161|R2000GROWTH/R2000VALUE||USD|Financial|989650|2016-11-30|Nov 30, 2016|09/2016|0.37|0.34|224.4M|220.80M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2021-11-08|Nov 08, 2021|09/2021|-0.4|-0.2232|114.94M|179.87M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2021-08-03|Aug 03, 2021|06/2021|-0.36|-0.0289|107.84M|104.73M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2021-05-04|May 04, 2021|03/2021|-0.11|-0.0561|94.81M|96.28M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2021-02-23|Feb 23, 2021|12/2020|-0.04|-0.0759|96.35M|86.18M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2020-11-03|Nov 03, 2020|09/2020|-0.12|-0.0744|84.42M|89.53M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.1|86.1M|96.44M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2020-05-11|May 11, 2020|03/2020|-0.38|-0.04|123.49M|134.83M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2020-02-25|Feb 25, 2020|12/2019|-0.75|-0.04|139.44M|140.25M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2019-11-05|Nov 05, 2019|09/2019|-0.11|-0.05|140.42M|157.98M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2019-08-06|Aug 06, 2019|06/2019|-0.07|-0.05|155.65M|147.5M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2019-05-07|May 07, 2019|03/2019|-0.13|-0.07|144.41M|136.88M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2019-02-25|Feb 25, 2019|12/2018|-0.06|-0.06|146M|145.94M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2018-11-06|Nov 06, 2018|09/2018|-0.0456|-0.04|129M|129M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2018-08-08|Aug 08, 2018|06/2018|-0.12|-0.12|132.09M|121.89M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2018-05-08|May 08, 2018|03/2018|-0.18|-0.11|115.57M|117.19M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2018-02-27|Feb 27, 2018|12/2017|-0.26|-0.1|118.32M|116.9M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2017-11-02|Nov 02, 2017|09/2017|-0.11|-0.10|108.08M|120.40M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2017-08-07|Aug 07, 2017|06/2017|-0.12|-0.11|117.66M|113.19M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2017-05-02|May 02, 2017|03/2017|-0.12|-0.11|110.7M|107.79M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2017-02-23|Feb 23, 2017|12/2016|-0.18|-0.13|107.99M|107.52M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.14|105.11M|109.70M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2016-07-28|Jul 28, 2016|06/2016|-0.11|-0.04|120.9M|140.00M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2016-05-04|May 04, 2016|03/2016|-0.12|0.32|153.5M|172.12M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2016-02-29|Feb 29, 2016|12/2015|0.00|0.61|203.0M|222.88M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2015-11-03|Nov 03, 2015|09/2015|0.10|0.80|239.9M|237.61M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2015-08-05|Aug 05, 2015|06/2015|0.11|1.21|254.3M|256.62M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2015-04-29|Apr 29, 2015|03/2015|0.14|1.36|277.4M|267.62M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2015-02-25|Feb 25, 2015|12/2014|0.25|0.31|319.0M|313.56M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2014-11-06|Nov 06, 2014|09/2014|0.22|0.28|296.2M|280.29M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2014-08-08|Aug 08, 2014|06/2014|0.23|0.31|537.4M|277.99M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2014-05-01|May 01, 2014|03/2014|0.27|0.30|--|266.60M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2014-02-24|Feb 24, 2014|12/2013|0.36|0.32|--|266.22M
02162|R2000GROWTH/R2000VALUE||USD|Energy|41182|2013-11-12|Nov 12, 2013|09/2013|0.34|0.40|--|303.92M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2021-11-03|Nov 03, 2021|09/2021|0.25|0.0812|63.09M|56M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2021-08-04|Aug 04, 2021|06/2021|0.13|0.3853|62.95M|73M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2021-05-19|May 19, 2021|03/2021|0.86|0.886|99.58M|91.44M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2021-02-02|Feb 02, 2021|12/2020|0.7|0.5602|88.48M|76.5M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2020-11-02|Nov 02, 2020|09/2020|-0.07|0.06|54.71M|57.79M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2020-08-04|Aug 04, 2020|06/2020|0.25|0.56|73.17M|83.74M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2020-05-27|May 27, 2020|03/2020|0.81|0.63|95.2M|85.19M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2020-02-05|Feb 05, 2020|12/2019|0.63|0.83|85.44M|95.72M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2019-10-31|Oct 31, 2019|09/2019|0.75|0.71|91.62M|86.48M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2019-08-07|Aug 07, 2019|06/2019|0.22|0.37|61.17M|69.73M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2019-05-23|May 23, 2019|03/2019|-0.22|-0.15|34.47M|40.1M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2019-02-04|Feb 04, 2019|12/2018|0.01|-0.07|55.11M|44.38M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2018-10-31|Oct 31, 2018|09/2018|-0.17|-0.18|40.81M|36.62M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2018-08-09|Aug 09, 2018|06/2018|-0.41|-0.23|27.64M|34.57M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2018-06-15|Jun 15, 2018|03/2018|-0.18|-0.12|39.03M|39.06M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2018-01-29|Jan 29, 2018|12/2017|-0.18|-0.17|44.55M|32.38M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2017-10-31|Oct 31, 2017|09/2017|-0.04|-0.13|34.73M|35.98M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2017-07-31|Jul 31, 2017|06/2017|-0.23|0.11|41.03M|59.37M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2017-06-13|Jun 13, 2017|03/2017|0.04|-0.15|47.59M|37.79M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2017-01-30|Jan 30, 2017|12/2016|-0.36|0.77|35.73M|82.26M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2016-10-28|Oct 28, 2016|09/2016|-0.25|0.66|33.61M|60.46M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2016-07-28|Jul 28, 2016|06/2016|-0.03|0.20|50.52M|33.63M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2016-06-02|Jun 02, 2016|03/2016|0.35|0.58|85.34M|78.61M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2016-01-29|Jan 29, 2016|12/2015|0.97|0.16|93.28M|22.78M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2015-10-30|Oct 30, 2015|09/2015|0.71|0.09|110.6M|16.83M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2015-08-05|Aug 05, 2015|06/2015|0.23|0.04|35.64M|11.72M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2015-05-21|May 21, 2015|03/2015|0.23|0.19|35.33M|27.03M
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2015-02-05|Feb 05, 2015|12/2014|0.16|0.18|32.58M|--
02163|R2000GROWTH/R2000VALUE||USD|Energy|101874|2014-09-03|Sep 03, 2014|06/2014|0.07|0.16|15.85M|--
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2021-11-11|Nov 11, 2021|09/2021|-0.34|-0.0525|32.81M|53.47M
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2021-08-12|Aug 12, 2021|06/2021|0.02|0.0045|60.39M|58M
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2021-05-13|May 13, 2021|03/2021|0.3424|0.34|66M|65.99M
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2021-03-30|Mar 30, 2021|12/2020|0.37|-0.44|48.6M|75M
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2020-12-02|Dec 02, 2020|09/2020|-1.74|-0.3|0.00|0.00
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2020-10-09|Oct 09, 2020|12/2019|-0.18|--|48.63M|--
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2020-09-02|Sep 02, 2020|06/2020|-0.16|--|0.00|--
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2020-06-19|Jun 19, 2020|03/2019|-0.03|--|--|--
02164|R2000GROWTH/R2000VALUE||USD|Healthcare|1167131|2020-06-19|Jun 19, 2020|03/2020|-0.05|--|48.63M|--
02165|R2000GROWTH/R2000VALUE||USD|Healthcare|1175844|2021-11-08|Nov 08, 2021|09/2020|-0.11|--|--|--
02165|R2000GROWTH/R2000VALUE||USD|Healthcare|1175844|2021-11-08|Nov 08, 2021|09/2021|-0.7|-0.8872|0.00|0.00
02165|R2000GROWTH/R2000VALUE||USD|Healthcare|1175844|2021-09-13|Sep 13, 2021|06/2021|-3.11|-2.37|0.00|0.00
02165|R2000GROWTH/R2000VALUE||USD|Healthcare|1175844|2021-07-16|Jul 16, 2021|03/2020|-0.06|--|--|--
02165|R2000GROWTH/R2000VALUE||USD|Healthcare|1175844|2021-07-16|Jul 16, 2021|03/2021|-0.52|--|--|--
02165|R2000GROWTH/R2000VALUE||USD|Healthcare|1175844|2021-07-16|Jul 16, 2021|12/2020|-0.61|--|--|--
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2021-12-15|Dec 15, 2021|10/2021|0.27|0.2967|589.8M|600.8M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2021-09-08|Sep 08, 2021|07/2021|0.37|0.3356|593.3M|663.47M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2021-06-07|Jun 07, 2021|04/2021|0.39|0.2|643.6M|636.19M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2021-03-10|Mar 10, 2021|01/2021|0.14|0.0601|554M|533.75M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2021-01-07|Jan 07, 2021|10/2020|0.19|0.189|616M|623.84M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2020-09-09|Sep 09, 2020|07/2020|0.1|0.01|582.2M|551.74M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2020-06-08|Jun 08, 2020|04/2020|-0.09|-0.11|547M|560.28M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2020-03-04|Mar 04, 2020|01/2020|-0.04|-0.03|532.1M|508.16M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2019-12-18|Dec 18, 2019|10/2019|0.05|0.13|652.9M|631.25M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2019-09-04|Sep 04, 2019|07/2019|0.21|0.43|617M|632.44M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2019-06-05|Jun 05, 2019|04/2019|0.24|0.25|615M|626.33M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2019-03-06|Mar 06, 2019|01/2019|-0.05|0.02|518.7M|510.79M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2018-12-19|Dec 19, 2018|10/2018|0.28|0.51|659.8M|709.58M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2018-09-05|Sep 05, 2018|07/2018|0.38|0.45|597.7M|637.75M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2018-06-06|Jun 06, 2018|04/2018|0.24|0.34|608.93M|631.27M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2018-03-07|Mar 07, 2018|01/2018|0.15|0.09|514.86M|513.4M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2017-12-19|Dec 19, 2017|10/2017|0.44|0.46|683.93M|700.23M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2017-09-07|Sep 07, 2017|07/2017|0.33|0.31|595.6M|617.08M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2017-06-06|Jun 06, 2017|04/2017|0.29|0.25|545.32M|568.10M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2017-03-07|Mar 07, 2017|01/2017|0.11|0.10|442.94M|449.07M
02166|R2000GROWTH/R2000VALUE||USD|Industrials|995701|2017-02-03|Feb 03, 2017|10/2016|0.11|0.1|443M|--
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2021-10-22|Oct 22, 2021|09/2021|1.28|0.94|171.26M|170.62M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2021-07-22|Jul 22, 2021|06/2021|0.94|0.775|160.74M|157.98M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2021-04-22|Apr 22, 2021|03/2021|0.76|0.48|139M|126.71M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2021-01-21|Jan 21, 2021|12/2020|0.42|0.295|119.61M|102.78M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2020-10-22|Oct 22, 2020|09/2020|0.38|0.24|138.23M|114.32M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2020-07-16|Jul 16, 2020|06/2020|0.34|0.18|121.96M|115.45M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2020-04-16|Apr 16, 2020|03/2020|0.23|0.1|114.86M|100.28M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2020-01-16|Jan 16, 2020|12/2019|0.03|-0.11|97.57M|90.97M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2019-10-17|Oct 17, 2019|09/2019|-0.09|0.19|113.4M|126.88M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2019-07-18|Jul 18, 2019|06/2019|0.11|0.3|126.25M|128.38M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2019-04-18|Apr 18, 2019|03/2019|0.05|0.18|111.95M|113.5M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2019-01-17|Jan 17, 2019|12/2018|0.21|0.14|104.11M|106.79M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2018-10-18|Oct 18, 2018|09/2018|0.49|0.56|121.37M|130.38M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2018-07-19|Jul 19, 2018|06/2018|0.67|0.52|126.69M|119.02M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2018-04-23|Apr 23, 2018|03/2018|0.31|0.45|107.42M|108.45M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2018-01-18|Jan 18, 2018|12/2017|0.26|0.36|97.74M|92.50M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2017-10-19|Oct 19, 2017|09/2017|0.2|0.23|96.94M|96.25M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2017-07-20|Jul 20, 2017|06/2017|0.36|0.53|101.2M|122.39M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2017-04-20|Apr 20, 2017|03/2017|0.39|0.51|101.2M|102.46M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2017-01-19|Jan 19, 2017|12/2016|0.23|0.35|93.89M|103.24M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2016-10-20|Oct 20, 2016|09/2016|0.42|0.61|103.11M|125.11M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2016-07-21|Jul 21, 2016|06/2016|0.71|0.52|115.6M|119.35M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2016-04-21|Apr 21, 2016|03/2016|0.38|0.35|107.4M|92.93M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2016-01-21|Jan 21, 2016|12/2015|0.36|0.18|92.39M|101.00M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2015-10-22|Oct 22, 2015|09/2015|0.5|0.48|118.1M|131.14M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2015-07-16|Jul 16, 2015|06/2015|0.32|0.39|117.0M|128.96M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2015-04-16|Apr 16, 2015|03/2015|0.09|0.24|101.8M|111.10M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2015-01-15|Jan 15, 2015|12/2014|0.22|0.10|110.6M|--
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2014-10-16|Oct 16, 2014|09/2014|0.22|0.33|117.1M|122.00M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2014-07-17|Jul 17, 2014|06/2014|0.28|0.29|113.2M|106.40M
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2014-04-17|Apr 17, 2014|03/2014|0.19|0.13|--|--
02167|R2000GROWTH/R2000VALUE||USD|Industrials|16345|2013-10-17|Oct 17, 2013|10/2013|--|0.19|--|101.98M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2021-11-01|Nov 01, 2021|09/2021|0.03|-0.0086|49.38M|32.98M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2021-07-28|Jul 28, 2021|06/2021|-0.04|-0.019|35.18M|29.53M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2021-05-03|May 03, 2021|03/2021|-0.04|-0.0335|28.67M|27.96M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2021-02-21|Feb 21, 2021|12/2020|-0.06|-0.0565|25.28M|21.82M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2020-10-29|Oct 29, 2020|09/2020|-0.09|-0.0855|20.53M|13.99M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2020-07-30|Jul 30, 2020|06/2020|-0.2|-0.19|9.34M|11.21M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2020-04-30|Apr 30, 2020|03/2020|-0.65|0.17|47.83M|42.31M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2020-02-18|Feb 18, 2020|12/2019|0.3161|0.19|45.26M|43.27M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2019-10-30|Oct 30, 2019|09/2019|0.36|0.38|59.6M|58.85M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2019-07-30|Jul 30, 2019|06/2019|0.42|0.45|64.1M|58.28M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2019-04-30|Apr 30, 2019|03/2019|0.43|0.41|55.12M|54.32M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2019-02-27|Feb 27, 2019|12/2018|0.47|0.43|57.34M|53.69M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2018-10-31|Oct 31, 2018|09/2018|0.49|0.48|56.69M|56.15M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2018-07-31|Jul 31, 2018|06/2018|0.4|0.38|47.16M|44.72M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2018-05-08|May 08, 2018|03/2018|0.31|0.29|36.02M|33.23M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2018-03-06|Mar 06, 2018|12/2017|0.2|0.19|25.2M|24.22M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2017-11-03|Nov 03, 2017|09/2017|0.24|0.14|18.48M|17.36M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2017-08-14|Aug 14, 2017|06/2017|0.28|0.08|13.39M|12.29M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2017-06-12|Jun 12, 2017|03/2017|0.01|0.11|10.32M|9.92M
02168|R2000GROWTH/R2000VALUE||USD|Energy|1010526|2017-03-01|Mar 01, 2017|12/2016|0.07|--|7.2M|--
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2021-10-19|Oct 19, 2021|09/2021|0.79|0.61|67.05M|60.3M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2021-07-20|Jul 20, 2021|06/2021|0.74|0.62|66.3M|67.6M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2021-04-26|Apr 26, 2021|03/2021|0.89|0.66|74.17M|65.8M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2021-01-28|Jan 28, 2021|12/2020|1.17|0.75|84.2M|74.7M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2020-10-26|Oct 26, 2020|09/2020|1.08|0.55|89.17M|65.9M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2020-07-27|Jul 27, 2020|06/2020|0.85|0.36|80.15M|59.1M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2020-04-28|Apr 28, 2020|03/2020|0.27|0.31|50.92M|44.5M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2020-01-30|Jan 30, 2020|12/2019|0.34|0.25|46.94M|43.3M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2019-10-23|Oct 23, 2019|09/2019|0.42|0.31|50.65M|51.5M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2019-07-24|Jul 24, 2019|06/2019|0.37|0.3|48.17M|48.1M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2019-04-23|Apr 23, 2019|03/2019|0.24|0.19|43.43M|34.2M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2019-01-30|Jan 30, 2019|12/2018|0.21|0.24|39.1M|43M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2018-10-23|Oct 23, 2018|09/2018|0.31|0.28|47.91M|47.5M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2018-07-31|Jul 31, 2018|06/2018|0.34|0.32|47.04M|47.4M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2018-04-24|Apr 24, 2018|03/2018|0.25|0.21|42.15M|39.8M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2018-01-30|Jan 30, 2018|12/2017|0.21|0.21|45.50M|13.00M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2017-10-27|Oct 27, 2017|09/2017|0.28|0.29|50.51M|12.80M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2017-07-28|Jul 28, 2017|06/2017|0.32|0.30|53.78M|13.00M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2017-04-28|Apr 28, 2017|03/2017|0.24|0.18|41.72M|11.60M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2017-02-24|Feb 24, 2017|12/2016|0.23|0.19|43.13M|11.80M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2016-10-28|Oct 28, 2016|09/2016|0.27|0.27|53.74M|10.30M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2016-07-22|Jul 22, 2016|06/2016|0.27|0.21|52.10M|10.40M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2016-04-22|Apr 22, 2016|03/2016|0.14|0.10|37.04M|10.20M
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2015-07-30|Jul 30, 2015|06/2015|--|--|83.83M|--
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2014-08-04|Aug 04, 2014|06/2014|--|--|39.34M|--
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2014-05-05|May 05, 2014|03/2014|--|--|32.11M|--
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2014-03-17|Mar 17, 2014|12/2013|--|--|32.28M|--
02169|R2000GROWTH/R2000VALUE||USD|Financial|17573|2013-10-30|Oct 30, 2013|09/2013|--|--|36.56M|--
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2021-11-02|Nov 02, 2021|09/2021|-0.02|0.044|138.08M|142.58M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2021-08-05|Aug 05, 2021|06/2021|0.16|0.124|143.23M|141.82M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2021-05-06|May 06, 2021|03/2021|0.13|0.0425|127.53M|126.34M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2021-02-04|Feb 04, 2021|12/2020|0.11|0.066|130.13M|127.77M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2020-11-03|Nov 03, 2020|09/2020|0.16|0.0817|133.14M|132.86M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2020-08-06|Aug 06, 2020|06/2020|0.04|0.01|128.72M|127.92M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2020-05-07|May 07, 2020|03/2020|-0.05|-0.1|114.52M|113.64M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2020-02-06|Feb 06, 2020|12/2019|-0.07|-0.12|115.79M|112.53M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2019-10-31|Oct 31, 2019|09/2019|-0.06|-0.05|114.09M|113.97M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2019-07-18|Jul 18, 2019|06/2019|0.14|0.09|156.39M|156.11M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2019-04-18|Apr 18, 2019|03/2019|0.1|-0.05|143.79M|140.81M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2019-01-24|Jan 24, 2019|12/2018|-0.12|-0.04|140.09M|134.79M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2018-10-17|Oct 17, 2018|09/2018|0.21|0.05|140.34M|146.6M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2018-07-18|Jul 18, 2018|06/2018|-0.1|-0.25|128.05M|127.55M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2018-04-18|Apr 18, 2018|03/2018|-0.29|-0.14|120.81M|126.83M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2018-01-17|Jan 17, 2018|12/2017|0.05|-0.04|126.52M|125.03M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2017-10-18|Oct 18, 2017|09/2017|0.37|0.26|185.11M|185.21M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2017-07-19|Jul 19, 2017|06/2017|0.3|0.19|184.67M|182.69M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2017-04-19|Apr 19, 2017|03/2017|0.18|0.12|170.28M|167.44M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2017-01-18|Jan 18, 2017|12/2016|0.21|0.11|162.99M|151.70M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2016-10-19|Oct 19, 2016|09/2016|0.26|0.21|168.89M|162.53M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2016-07-12|Jul 12, 2016|06/2016|0.19|0.20|162.7M|162.43M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2016-04-12|Apr 12, 2016|03/2016|0.10|0.08|142.2M|141.07M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2016-01-19|Jan 19, 2016|12/2015|0.10|0.03|139.0M|137.75M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2015-10-13|Oct 13, 2015|09/2015|0.12|0.14|158.1M|160.27M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2015-07-14|Jul 14, 2015|06/2015|0.14|0.07|160.1M|153.36M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2015-04-21|Apr 21, 2015|03/2015|0.07|0.08|142.8M|145.96M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2015-01-20|Jan 20, 2015|12/2014|0.06|0.07|143.4M|141.62M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2014-10-14|Oct 14, 2014|09/2014|0.14|0.20|162.9M|162.75M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2014-07-15|Jul 15, 2014|06/2014|0.26|0.25|176.1M|175.68M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2014-04-16|Apr 16, 2014|03/2014|0.26|0.17|--|149.65M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2014-01-22|Jan 22, 2014|12/2013|0.20|0.14|--|159.01M
02170|R2000GROWTH/R2000VALUE||USD|Information Technology|13962|2013-10-09|Oct 09, 2013|09/2013|0.28|0.22|--|173.83M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2021-11-11|Nov 11, 2021|09/2021|-0.19|-0.1305|32.26M|31.92M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2021-08-16|Aug 16, 2021|06/2021|-0.07|-0.0161|34.63M|34.53M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2021-05-17|May 17, 2021|03/2021|-0.11|-0.0207|27.84M|24.81M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2021-03-25|Mar 25, 2021|12/2020|-0.27|-0.0646|8.9M|11.84M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2020-11-18|Nov 18, 2020|09/2020|-0.14|0.0206|10.27M|10.04M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2020-08-21|Aug 21, 2020|06/2020|-0.33|0.01|8.32M|8.07M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2020-06-17|Jun 17, 2020|03/2020|0.0055|0.03|7.67M|7.96M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2020-05-05|May 05, 2020|12/2019|0.08|1.00|29.97M|11.70M
02171|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1160912|2019-09-13|Sep 13, 2019|06/2019|0.01|--|14.95M|--
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2021-11-02|Nov 02, 2021|09/2021|0.15|0.29|478.9M|508.25M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2021-08-04|Aug 04, 2021|06/2021|0.2|0.265|494.6M|494M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2021-05-26|May 26, 2021|03/2021|0.51|0.2667|514.9M|493.03M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2021-02-04|Feb 04, 2021|12/2020|0.41|0.28|484.3M|468M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2020-11-05|Nov 05, 2020|09/2020|0.43|0.04|461.4M|400.85M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2020-08-04|Aug 04, 2020|06/2020|-0.09|-0.11|347.8M|355.97M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2020-05-28|May 28, 2020|03/2020|0.24|0.12|472.9M|471.54M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2020-02-04|Feb 04, 2020|12/2019|0.37|0.2|473.4M|474.56M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2019-11-07|Nov 07, 2019|09/2019|0.13|0.25|500.2M|515.86M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2019-07-31|Jul 31, 2019|06/2019|0.31|0.36|529M|544.88M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2019-05-22|May 22, 2019|03/2019|0.4|0.38|556.7M|569.74M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2019-01-31|Jan 31, 2019|12/2018|0.42|0.34|541M|532.74M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2018-10-30|Oct 30, 2018|09/2018|0.35|0.24|548.9M|516.95M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2018-08-01|Aug 01, 2018|06/2018|0.41|0.36|566.1M|552.12M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2018-05-23|May 23, 2018|03/2018|0.44|0.4|566.6M|528.02M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2018-01-30|Jan 30, 2018|12/2017|0.13|0.24|512.7M|363.87M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2017-10-31|Oct 31, 2017|09/2017|0.36|0.12|508.3M|329.92M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2017-08-01|Aug 01, 2017|06/2017|0.39|0.18|515.5M|336.52M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2017-05-24|May 24, 2017|03/2017|0.35|0.34|488.3M|468.37M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2017-02-07|Feb 07, 2017|12/2016|0.21|0.25|349.8M|348.75M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2016-11-01|Nov 01, 2016|09/2016|-0.01|0.09|317.7M|345.91M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2016-08-02|Aug 02, 2016|06/2016|0.21|0.26|347.2M|373.10M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2016-05-25|May 25, 2016|03/2016|0.21|0.32|343.7M|351.33M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2016-02-02|Feb 02, 2016|12/2015|0.36|0.12|328.7M|361.90M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2015-10-29|Oct 29, 2015|09/2015|0.04|0.12|680.1M|382.82M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2015-07-31|Jul 31, 2015|06/2015|0.04|0.18|346.1M|403.05M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2015-05-28|May 28, 2015|03/2015|0.12|0.15|363.0M|379.97M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2015-02-04|Feb 04, 2015|12/2014|0.15|0.06|363.6M|353.96M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2014-10-30|Oct 30, 2014|09/2014|0.15|0.11|377.3M|362.39M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2014-07-31|Jul 31, 2014|06/2014|0.30|0.11|392.5M|345.27M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2014-05-29|May 29, 2014|03/2014|0.15|0.09|--|356.57M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2014-01-31|Jan 31, 2014|12/2013|0.16|0.08|--|337.94M
02172|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|20455|2013-10-31|Oct 31, 2013|09/2013|0.10|0.10|--|353.29M
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2021-11-04|Nov 04, 2021|09/2021|-0.28|-0.2783|0.00|0.00
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2021-08-05|Aug 05, 2021|06/2021|-0.27|-0.262|0.00|0.00
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2021-05-12|May 12, 2021|03/2021|-0.27|-0.228|0.00|0.00
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2021-03-25|Mar 25, 2021|12/2020|-0.22|-0.2443|0.00|0.00
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.22|0.00|0.00
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2020-08-12|Aug 12, 2020|06/2020|-0.2|-0.21|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2020-05-06|May 06, 2020|03/2020|-0.18|-0.23|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2020-03-12|Mar 12, 2020|12/2019|-0.23|-0.28|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2019-11-13|Nov 13, 2019|09/2019|-2.26|-0.04|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2019-08-07|Aug 07, 2019|06/2019|-0.09|-0.05|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2019-05-06|May 06, 2019|03/2019|-0.09|-0.23|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2019-03-18|Mar 18, 2019|12/2018|-0.21|-0.79|0.00|5M
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2018-11-07|Nov 07, 2018|09/2018|-0.64|-0.21|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2018-08-08|Aug 08, 2018|06/2018|0.12|-0.59|25M|6.25M
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2018-05-08|May 08, 2018|03/2018|-0.62|-0.66|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2018-03-12|Mar 12, 2018|12/2017|-0.69|-0.57|25.00M|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2017-11-08|Nov 08, 2017|09/2017|-0.5|-0.59|25.00M|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2017-08-08|Aug 08, 2017|06/2017|-0.59|-0.51|25.00M|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2017-05-09|May 09, 2017|03/2017|-0.36|-0.51|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2017-03-10|Mar 10, 2017|12/2016|-0.48|-0.51|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2016-11-09|Nov 09, 2016|09/2016|-0.46|-0.58|0.00|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2016-08-04|Aug 04, 2016|06/2016|-0.63|-0.41|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2016-05-10|May 10, 2016|03/2016|-0.63|-0.35|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2016-03-14|Mar 14, 2016|12/2015|-0.39|-0.37|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2015-11-10|Nov 10, 2015|09/2015|-0.26|-0.45|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2015-08-06|Aug 06, 2015|06/2015|-0.43|-0.56|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2015-05-12|May 12, 2015|03/2015|-0.44|-0.81|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2015-03-03|Mar 03, 2015|12/2014|-0.60|-0.76|--|--
02173|R2000GROWTH/R2000VALUE||USD|Healthcare|100193|2014-11-10|Nov 10, 2014|09/2014|-0.78|-0.45|--|--
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2021-11-10|Nov 10, 2021|09/2021|-0.67|-0.6513|8.52M|8.97M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2021-08-09|Aug 09, 2021|06/2021|-0.13|-0.414|28.05M|13.29M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2021-05-07|May 07, 2021|03/2021|-0.66|-0.6233|14.66M|4.8M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2021-03-18|Mar 18, 2021|12/2020|-1.54|-0.57|8.28M|8.27M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2020-11-05|Nov 05, 2020|09/2020|0.45|-0.5071|17.82M|7.29M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2020-08-06|Aug 06, 2020|06/2020|0.94|-0.64|9.47M|6.96M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2020-05-11|May 11, 2020|03/2020|-0.84|-0.69|7.15M|10.7M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2020-03-16|Mar 16, 2020|12/2019|-0.64|-0.69|11.31M|9.95M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2019-11-08|Nov 08, 2019|09/2019|-0.56|-0.63|12.28M|9.86M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2019-08-14|Aug 14, 2019|06/2019|-0.6|-0.62|10.53M|9.5M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2019-05-15|May 15, 2019|03/2018|-0.54|--|5.79M|--
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2019-05-15|May 15, 2019|03/2019|-0.62|-0.6|8.63M|8.91M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2019-04-01|Apr 01, 2019|12/2018|-0.07|-0.65|19.09M|7.25M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2018-11-14|Nov 14, 2018|09/2017|-0.06|--|17.50M|--
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2018-11-14|Nov 14, 2018|09/2018|-21.26|-0.16|7.84M|18.16M
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2018-09-17|Sep 17, 2018|06/2017|-0.13|--|30.20M|--
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2018-09-17|Sep 17, 2018|12/2017|-0.89|--|51.74M|--
02174|R2000GROWTH/R2000VALUE||USD|Healthcare|1096075|2018-08-29|Aug 29, 2018|06/2018|-1.37|--|11.5M|--
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2021-12-01|Dec 01, 2021|09/2021|-0.2|-0.2|25K|25K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2021-08-09|Aug 09, 2021|06/2021|-0.23|-0.12|339K|25K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2021-05-10|May 10, 2021|03/2021|-0.41|-0.41|25K|25K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2021-03-17|Mar 17, 2021|12/2020|-0.3|-0.18|21K|15K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2020-11-10|Nov 10, 2020|09/2020|-0.2|-0.19|68K|34K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2020-08-10|Aug 10, 2020|06/2020|-0.2|-0.19|500|7.5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2020-05-11|May 11, 2020|03/2020|-0.19|-0.17|21K|8K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2020-02-26|Feb 26, 2020|12/2019|-0.2|-0.2|9.00K|3.5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2019-11-27|Nov 27, 2019|09/2019|-0.16|-0.17|12.00K|3.5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2019-08-05|Aug 05, 2019|06/2019|-0.1692|-0.23|17.00K|3.5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2019-05-08|May 08, 2019|03/2019|-0.22|-0.23|5K|3.5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.32|7K|4K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2018-11-28|Nov 28, 2018|09/2018|-0.2992|-0.33|31K|31K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2018-08-06|Aug 06, 2018|06/2018|-0.35|-0.36|4K|5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2018-05-07|May 07, 2018|03/2018|-0.35|-0.35|5K|2.5K
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2018-02-28|Feb 28, 2018|12/2017|-0.31|-0.33|12K|0.00M
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2017-11-30|Nov 30, 2017|09/2017|-0.30|-0.32|8.00K|0.01M
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2017-08-21|Aug 21, 2017|06/2017|-0.29|-0.31|14.00K|0.01M
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2017-05-15|May 15, 2017|03/2017|-0.3|-0.37|11.00K|0.00M
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2017-03-28|Mar 28, 2017|12/2016|-0.29|-0.44|14.00K|0.01M
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2016-12-15|Dec 15, 2016|09/2016|-0.29|-0.45|12.00K|0.01M
02175|R2000GROWTH/R2000VALUE||USD|Healthcare|958237|2016-03-17|Mar 17, 2016|12/2015|-0.97|-0.23|14.00K|0.31M
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2021-11-04|Nov 04, 2021|09/2021|-1.14|-1.15|0.00|0.00
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2021-08-05|Aug 05, 2021|06/2021|-0.84|-0.9357|0.00|0.00
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2021-05-04|May 04, 2021|03/2021|-0.76|-0.9575|0.00|0.00
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2021-02-16|Feb 16, 2021|12/2020|-0.79|-0.88|0.00|0.00
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.8975|0.00|0.00
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-08-12|Aug 12, 2020|06/2020|-0.94|-0.84|0.00|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-05-12|May 12, 2020|03/2019|-0.18|--|--|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-05-12|May 12, 2020|03/2020|-1.15|-0.92|0.00|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-02-26|Feb 26, 2020|12/2019|-6.13|-6.13|0.00|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-01-21|Jan 21, 2020|09/2018|-0.22|--|--|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2020-01-21|Jan 21, 2020|12/2018|-0.16|--|--|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2019-11-27|Nov 27, 2019|09/2019|-7.6|--|0.00|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2019-09-09|Sep 09, 2019|06/2018|-0.17|--|--|--
02176|R2000GROWTH/R2000VALUE||USD|Healthcare|1156573|2019-09-09|Sep 09, 2019|06/2019|-0.43|--|--|--
02177|R2000GROWTH/R2000VALUE||USD|Communication Services|1175178|2021-11-11|Nov 11, 2021|09/2021|-1.13|0.0947|250.78M|244.1M
02177|R2000GROWTH/R2000VALUE||USD|Communication Services|1175178|2021-08-20|Aug 20, 2021|06/2020|-0.05|--|157.9M|--
02177|R2000GROWTH/R2000VALUE||USD|Communication Services|1175178|2021-08-17|Aug 17, 2021|06/2021|0.28|0.2826|66.83M|66.55M
02177|R2000GROWTH/R2000VALUE||USD|Communication Services|1175178|2021-07-23|Jul 23, 2021|12/2020|0.08|--|228.0M|--
02177|R2000GROWTH/R2000VALUE||USD|Communication Services|1175178|2021-06-02|Jun 02, 2021|03/2021|0.325|--|60M|--
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2021-11-03|Nov 03, 2021|09/2021|-1|-0.934|0.00|0.00
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2021-08-16|Aug 16, 2021|06/2021|-0.88|-0.675|0.00|0.00
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2021-05-11|May 11, 2021|03/2020|-0.29|--|--|--
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2021-05-11|May 11, 2021|03/2021|-0.71|-0.71|0.00|0.00
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2021-03-17|Mar 17, 2021|12/2020|-0.87|-0.465|0.00|0.00
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2020-12-02|Dec 02, 2020|09/2020|-0.305|-4.68|0.00|0.00
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2020-11-23|Nov 23, 2020|09/2019|-0.35|--|--|--
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2020-10-09|Oct 09, 2020|06/2019|-0.58|--|--|--
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2020-10-09|Oct 09, 2020|12/2019|-1.19|--|--|--
02178|R2000GROWTH/R2000VALUE||USD|Healthcare|1166963|2020-09-02|Sep 02, 2020|06/2020|-3.51|--|0.00|--
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2021-11-03|Nov 03, 2021|09/2021|0.17|0.17|450.38M|415.78M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2021-07-29|Jul 29, 2021|06/2021|0.22|0.14|438.64M|395.19M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2021-05-06|May 06, 2021|03/2021|0.07|0.06|403.52M|401.17M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2021-03-04|Mar 04, 2021|12/2020|-0.1|-0.2233|326.91M|300.86M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.1065|304.8M|298.15M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2020-08-06|Aug 06, 2020|06/2020|-0.17|-0.36|286.13M|295.05M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2020-05-07|May 07, 2020|03/2020|-0.18|-0.19|341.5M|365.82M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2020-03-04|Mar 04, 2020|12/2019|-0.4|-0.11|301.79M|335.24M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2019-11-07|Nov 07, 2019|09/2019|-0.28|-0.06|345.91M|370.66M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2019-08-01|Aug 01, 2019|06/2019|-0.0994|0.13|390.6M|440.38M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2019-05-03|May 03, 2019|03/2019|0.02|0.13|410.37M|429.3M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2019-03-07|Mar 07, 2019|12/2018|-0.21|-0.05|363.4M|385.07M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2018-11-02|Nov 02, 2018|09/2018|0.04|0.01|384.72M|398.71M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2018-08-03|Aug 03, 2018|06/2018|0.08|0.18|428.9M|427.32M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2018-05-03|May 03, 2018|03/2018|0.22|0.05|425.38M|380M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2018-02-23|Feb 23, 2018|12/2017|-0.1|-0.15|376.03M|354.7M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2017-11-02|Nov 02, 2017|09/2017|-0.09|-0.12|370.99M|331.30M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2017-08-03|Aug 03, 2017|06/2017|-0.0222|0.09|364.4M|352.13M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2017-05-04|May 04, 2017|03/2017|-0.1961|-0.11|357.5M|332.14M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2017-03-15|Mar 15, 2017|12/2016|-0.24|-0.09|307.29M|311.02M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2016-11-03|Nov 03, 2016|09/2016|-0.18|-0.13|306.2M|301.25M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2016-08-04|Aug 04, 2016|06/2016|-0.04|-0.04|330.2M|331.54M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2016-05-05|May 05, 2016|03/2016|-0.17|-0.08|321.8M|351.86M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2016-02-25|Feb 25, 2016|12/2015|-0.38|-0.33|307.8M|294.09M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2015-11-03|Nov 03, 2015|09/2015|-0.38|-0.06|308.8M|357.34M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2015-07-30|Jul 30, 2015|06/2015|0.02|-0.05|778.1M|431.49M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2015-04-30|Apr 30, 2015|03/2015|0.01|-0.04|402.1M|467.20M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2015-02-26|Feb 26, 2015|12/2014|-0.45|-0.06|383.3M|444.69M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2014-10-28|Oct 28, 2014|09/2014|-0.45|0.01|449.6M|464.71M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2014-07-24|Jul 24, 2014|06/2014|0.03|0.13|523.7M|553.16M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2014-04-24|Apr 24, 2014|03/2014|0.04|0.35|--|596.99M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2014-02-20|Feb 20, 2014|12/2013|-0.29|0.15|--|526.32M
02179|R2000GROWTH/R2000VALUE||USD|Industrials|13958|2013-10-28|Oct 28, 2013|09/2013|0.15|0.25|--|533.99M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2021-11-03|Nov 03, 2021|09/2021|0.06|0.33|292.72M|284.1M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2021-08-04|Aug 04, 2021|06/2021|0.58|0.43|329.13M|320M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2021-05-05|May 05, 2021|03/2021|0.39|0.43|310.33M|321M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2021-02-03|Feb 03, 2021|12/2020|0.6|0.34|652.35M|308M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2020-11-03|Nov 03, 2020|09/2020|0.65|0.33|331.75M|313.6M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2020-08-18|Aug 18, 2020|06/2020|0.34|0.2|286.16M|275.2M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2020-05-04|May 04, 2020|03/2020|0.25|0.18|293.93M|285.3M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2020-02-05|Feb 05, 2020|12/2019|0.26|--|307.1M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2019-11-05|Nov 05, 2019|09/2019|0.26|--|313.4M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2019-07-31|Jul 31, 2019|06/2019|0.29|--|318.6M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2019-05-07|May 07, 2019|03/2019|0.46|--|313.5M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2019-02-06|Feb 06, 2019|12/2018|0.26|--|284.2M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2018-11-06|Nov 06, 2018|09/2018|0.19|--|265.6M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2018-08-01|Aug 01, 2018|06/2018|0.27|--|276.8M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2018-05-02|May 02, 2018|03/2018|0.4|--|283.9M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2018-02-07|Feb 07, 2018|12/2017|0.3095|0.20|258.15M|223.40M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2017-11-01|Nov 01, 2017|09/2017|0.31|0.18|253.2M|217.01M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2017-08-02|Aug 02, 2017|06/2017|0.3|--|241.3M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2017-05-01|May 01, 2017|03/2017|0.28|--|232.9M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2017-02-01|Feb 01, 2017|12/2016|0.28|0.18|230.27M|204.39M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2016-11-02|Nov 02, 2016|09/2016|0.24|0.19|226.45M|201.16M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2016-08-03|Aug 03, 2016|06/2016|0.2|0.21|220.4M|219.89M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2016-05-04|May 04, 2016|03/2016|0.20|0.20|214.1M|212.53M
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2016-02-04|Feb 04, 2016|12/2015|0.26|0.2|207.1M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2015-11-05|Nov 05, 2015|09/2015|0.16|0.18|200.4M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2015-08-06|Aug 06, 2015|06/2015|0.15|0.19|201.1M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2015-05-12|May 12, 2015|03/2015|--|--|206.9M|--
02180|R2000GROWTH/R2000VALUE||USD|Information Technology|943148|2015-02-12|Feb 12, 2015|12/2014|--|--|207.6M|--
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2021-11-03|Nov 03, 2021|09/2021|-0.28|-0.13|77.76M|70.28M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2021-08-25|Aug 25, 2021|06/2021|-0.735|-0.11|99.13M|93.06M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2021-05-05|May 05, 2021|03/2021|-0.704|-0.015|100.27M|123.65M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2021-02-03|Feb 03, 2021|12/2020|-0.721|-0.16|104.32M|129.02M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2020-11-02|Nov 02, 2020|09/2020|-0.78|-0.125|111.4M|145.02M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2020-08-31|Aug 31, 2020|06/2020|-1.01|-0.66|60.14M|51.15M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2020-06-18|Jun 18, 2020|03/2020|-0.123|-0.43|153.78M|145M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2020-02-03|Feb 03, 2020|12/2019|0.125|-0.04|208.77M|204.84M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2019-10-29|Oct 29, 2019|09/2019|0.374|0.1|247.04M|215.46M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2019-08-27|Aug 27, 2019|06/2019|0.62|0.17|248.19M|248.95M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2019-04-30|Apr 30, 2019|03/2019|0.373|0.12|258.34M|265.87M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2019-01-29|Jan 29, 2019|12/2018|0.181|0.07|274.67M|289.4M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2018-10-30|Oct 30, 2018|09/2018|0.248|0.2|287.84M|288.1M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2018-08-21|Aug 21, 2018|06/2018|0.224|0.03|294.89M|315.1M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2018-05-01|May 01, 2018|03/2018|0.21|-0.02|298.74M|309.5M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2018-02-01|Feb 01, 2018|12/2017|0.061|-0.03|308.52M|439.70M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2017-10-31|Oct 31, 2017|09/2017|0.1|0.02|309.9M|438.77M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2017-08-23|Aug 23, 2017|06/2017|0.196|--|424.2M|--
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2017-05-04|May 04, 2017|03/2017|-0.178|--|412.6M|--
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2017-02-03|Feb 03, 2017|12/2016|-0.05|-0.07|424.0M|453.38M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2016-10-27|Oct 27, 2016|09/2016|0.07|-0.05|431.04M|455.41M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2016-08-23|Aug 23, 2016|06/2016|0.12|-0.01|447.7M|456.17M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.03|442.6M|453.45M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2016-01-28|Jan 28, 2016|12/2015|-0.06|-0.09|450.5M|465.29M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2015-10-29|Oct 29, 2015|09/2015|0.01|-0.04|450.1M|459.23M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2015-08-28|Aug 28, 2015|06/2015|0.01|0.08|462.9M|475.93M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2015-04-30|Apr 30, 2015|03/2015|0.01|-0.02|454.0M|466.79M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2015-01-29|Jan 29, 2015|12/2014|-0.16|0.01|455.9M|478.81M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2014-11-04|Nov 04, 2014|09/2014|-0.02|-0.06|464.6M|461.39M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2014-08-26|Aug 26, 2014|06/2014|-0.10|0.04|483.9M|477.50M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2014-04-30|Apr 30, 2014|03/2014|-0.14|-0.06|--|468.06M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2014-01-27|Jan 27, 2014|12/2013|-0.04|0.13|--|504.89M
02181|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|21179|2013-11-05|Nov 05, 2013|09/2013|0.01|0.25|--|546.31M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2021-10-25|Oct 25, 2021|09/2021|0.77|0.682|35.9M|34.97M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2021-07-26|Jul 26, 2021|06/2021|0.67|0.644|33.6M|35.17M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2021-04-26|Apr 26, 2021|03/2021|0.63|0.546|35.38M|32.7M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2021-01-25|Jan 25, 2021|12/2020|0.56|0.4775|33.37M|31.73M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2020-10-26|Oct 26, 2020|09/2020|0.43|0.3233|26.12M|27.7M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2020-07-27|Jul 27, 2020|06/2020|0.34|0.28|27.24M|26.5M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2020-04-20|Apr 20, 2020|03/2020|0.35|0.43|28.21M|28.51M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2020-01-27|Jan 27, 2020|12/2019|0.53|0.52|28.95M|29.57M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2019-10-21|Oct 21, 2019|09/2019|0.4|0.38|26.31M|26.55M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2019-07-22|Jul 22, 2019|06/2019|0.5|0.52|29.81M|30.15M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2019-04-22|Apr 22, 2019|03/2019|0.51|0.55|30.11M|31.04M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2019-01-28|Jan 28, 2019|12/2018|0.47|0.52|31.07M|29.67M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2018-10-22|Oct 22, 2018|09/2018|0.5|0.57|20.72M|21.39M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2018-07-23|Jul 23, 2018|06/2018|0.54|0.49|20.62M|20.39M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2018-04-23|Apr 23, 2018|03/2018|0.52|0.43|18.9M|18.21M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2018-01-22|Jan 22, 2018|12/2017|0.43|0.39|25.28M|19.22M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2017-10-23|Oct 23, 2017|09/2017|0.39|0.36|18.52M|17.67M
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2017-08-04|Aug 04, 2017|06/2017|0.62|--|17.2M|--
02182|R2000GROWTH/R2000VALUE||USD|Financial|1027142|2017-05-31|May 31, 2017|03/2017|0.4|--|15.92M|--
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2021-11-10|Nov 10, 2021|09/2021|-0.61|-0.5467|3.87M|5.72M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2021-08-12|Aug 12, 2021|06/2021|-0.52|-0.52|5.38M|5.12M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2021-05-12|May 12, 2021|03/2021|-0.53|-0.5333|5.3M|3.97M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2021-03-18|Mar 18, 2021|12/2020|-0.46|-0.5617|5.16M|4.26M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2020-11-12|Nov 12, 2020|09/2020|-0.53|-0.4183|4.04M|4.61M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2020-08-13|Aug 13, 2020|06/2020|-0.28|-0.46|6.69M|3.49M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2020-05-14|May 14, 2020|03/2020|-0.43|-0.42|3.7M|4.24M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2020-03-19|Mar 19, 2020|12/2019|-0.4|-0.47|3.62M|2.88M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-11-12|Nov 12, 2019|09/2018|-4.34|--|1.90M|--
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-11-12|Nov 12, 2019|09/2019|-0.45|-0.63|2.04M|3.06M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-08-12|Aug 12, 2019|06/2018|-0.23|--|649.0K|--
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-08-12|Aug 12, 2019|06/2019|-0.63|-0.51|4.05M|2.08M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-05-20|May 20, 2019|03/2018|-0.18|--|2.24M|--
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-05-20|May 20, 2019|03/2019|-9.27|-1.48|2.24M|2M
02183|R2000GROWTH/R2000VALUE||USD|Healthcare|1127925|2019-02-27|Feb 27, 2019|12/2018|-0.29|--|3.5M|--
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2021-11-15|Nov 15, 2021|09/2021|-0.43|-0.47|3.07M|4.97M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2021-08-05|Aug 05, 2021|06/2021|-0.57|-0.4301|3.05M|5.25M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2021-05-05|May 05, 2021|03/2021|-0.49|-0.4733|3.27M|3.72M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2021-02-25|Feb 25, 2021|12/2020|-0.55|-0.4824|2.24M|2.39M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2020-11-05|Nov 05, 2020|09/2020|-0.5|-0.433|2.22M|2.01M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2020-08-06|Aug 06, 2020|06/2020|-0.42|-0.4|833K|733.21K
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2020-05-07|May 07, 2020|03/2020|-0.54|-0.51|1.07M|3.06M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2020-02-12|Feb 12, 2020|12/2019|-0.63|-0.6|1.18M|2.91M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2019-11-07|Nov 07, 2019|09/2019|-0.68|-0.64|1.45M|3.56M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2019-08-06|Aug 06, 2019|06/2019|-0.7|-0.73|2.06M|2.69M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2019-05-09|May 09, 2019|03/2019|-0.75|-0.75|1.39M|1.1M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2019-03-11|Mar 11, 2019|12/2018|-0.76|-0.52|0.00|--
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2018-11-08|Nov 08, 2018|09/2018|-0.63|-0.62|0.00|--
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2018-08-09|Aug 09, 2018|06/2018|-0.6|-0.50|0.00|--
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2018-05-10|May 10, 2018|03/2018|-0.46|-0.45|0.00|--
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2018-03-26|Mar 26, 2018|12/2017|-0.46|-0.37|0.00|--
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2017-11-07|Nov 07, 2017|09/2017|-0.56|-0.41|--|9.30M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2017-08-30|Aug 30, 2017|06/2017|-0.62|-0.53|--|3.10M
02184|R2000GROWTH/R2000VALUE||USD|Healthcare|1024880|2017-05-31|May 31, 2017|03/2017|-0.575|--|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2021-11-15|Nov 15, 2021|09/2021|-0.08|-0.09|181K|705.5K
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.075|178K|1.13M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2021-05-06|May 06, 2021|03/2021|-0.06|-0.08|209K|781.6K
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2021-03-09|Mar 09, 2021|12/2020|-0.08|-0.06|69K|225K
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2020-11-02|Nov 02, 2020|09/2020|-0.04|-0.04|3M|3M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2020-07-30|Jul 30, 2020|06/2020|-0.06|-0.07|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2020-05-07|May 07, 2020|03/2020|-0.06|-0.06|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2020-03-12|Mar 12, 2020|12/2019|-0.07|-0.09|31K|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2019-11-04|Nov 04, 2019|09/2019|-0.09|-0.08|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2019-08-07|Aug 07, 2019|06/2019|-0.05|-0.08|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2019-05-10|May 10, 2019|03/2019|-0.06|-0.09|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2019-03-13|Mar 13, 2019|12/2018|-0.1|-0.08|232K|1.5M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2018-11-08|Nov 08, 2018|09/2018|-0.06|-0.14|3M|2M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2018-08-02|Aug 02, 2018|06/2018|-0.13|-0.13|2.5M|2.75M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2018-05-03|May 03, 2018|03/2018|-0.14|-0.22|2.50M|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2018-03-07|Mar 07, 2018|12/2017|-0.24|-0.27|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2017-11-07|Nov 07, 2017|09/2017|-0.27|-0.29|2.50M|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2017-08-03|Aug 03, 2017|06/2017|-0.35|-0.36|2.50M|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2017-05-04|May 04, 2017|03/2017|-0.36|-0.53|0.00|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2017-03-08|Mar 08, 2017|12/2016|-0.67|-0.62|0.00|0.48M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2016-11-03|Nov 03, 2016|09/2016|-0.57|-0.40|0.00|1.18M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2016-08-09|Aug 09, 2016|06/2016|-0.37|-0.36|1.88M|1.81M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2016-05-05|May 05, 2016|03/2016|-0.35|-0.32|1.88M|1.84M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2016-03-09|Mar 09, 2016|12/2015|-0.3|-0.26|1.88M|1.67M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2015-11-10|Nov 10, 2015|09/2015|-0.24|-0.34|1.88M|1.31M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2015-08-11|Aug 11, 2015|06/2015|-0.28|-0.38|1.88M|0.64M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2015-05-08|May 08, 2015|03/2015|-0.28|-0.36|625.0K|2.40M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2015-03-18|Mar 18, 2015|12/2014|-0.44|-0.52|--|--
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2014-11-11|Nov 11, 2014|09/2014|-0.59|-0.45|--|0.03M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2014-08-12|Aug 12, 2014|06/2014|-0.44|-0.39|--|0.03M
02185|R2000GROWTH/R2000VALUE||USD|Healthcare|100177|2014-05-09|May 09, 2014|03/2014|-0.59|-0.34|--|0.03M
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-11-10|Nov 10, 2021|09/2020|0.94|--|20.97M|--
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-10-25|Oct 25, 2021|09/2021|0.64|0.47|20.83M|20.74M
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-08-13|Aug 13, 2021|06/2020|0.62|--|20.76M|--
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-07-26|Jul 26, 2021|06/2021|0.67|0.5233|20.14M|19.37M
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-06-17|Jun 17, 2021|03/2020|0.43|--|18.77M|--
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-06-02|Jun 02, 2021|03/2021|0.72|0.7733|19.5M|19.56M
02186|R2000GROWTH/R2000VALUE||USD|Financial|1172947|2021-05-06|May 06, 2021|12/2020|0.26|--|23.19M|--
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2021-11-04|Nov 04, 2021|09/2021|-0.37|-0.335|18.58M|22.65M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2021-08-05|Aug 05, 2021|06/2021|-0.48|-0.3471|16.77M|22.55M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2021-05-06|May 06, 2021|03/2021|-0.36|-0.41|21.58M|22.49M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2021-03-04|Mar 04, 2021|12/2020|-0.4|-0.4644|19.77M|21.97M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2020-11-12|Nov 12, 2020|09/2020|-0.43|-0.3664|23.48M|20.45M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2020-08-12|Aug 12, 2020|06/2020|-0.38|-0.31|19.76M|21.78M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2020-05-13|May 13, 2020|03/2020|-0.28|-0.28|24.36M|23.19M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2020-03-17|Mar 17, 2020|12/2019|-0.24|-0.26|31.08M|17.07M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2019-11-12|Nov 12, 2019|09/2018|-0.12|--|20.82M|--
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2019-11-12|Nov 12, 2019|09/2019|-0.17|-0.28|21.57M|17.87M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2019-08-12|Aug 12, 2019|06/2019|-0.13|-0.83|25.34M|21.69M
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2019-05-16|May 16, 2019|03/2018|-0.06|--|18.61M|--
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2019-03-25|Mar 25, 2019|12/2018|-0.01|--|108.7M|--
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2018-09-28|Sep 28, 2018|06/2017|-0.15|--|37.92M|--
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2018-09-28|Sep 28, 2018|06/2018|-0.11|--|40.73M|--
02187|R2000GROWTH/R2000VALUE||USD|Healthcare|1096136|2018-09-28|Sep 28, 2018|12/2017|-0.22|--|77.14M|--
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2021-12-08|Dec 08, 2021|10/2021|1.93|1.49|1.58B|1.48B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2021-09-01|Sep 01, 2021|07/2021|1.93|1.54|1.49B|1.39B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2021-06-09|Jun 09, 2021|04/2021|1.13|1.06|1.34B|1.29B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2021-02-24|Feb 24, 2021|01/2021|0.61|0.532|1.15B|1.13B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2020-12-09|Dec 09, 2020|10/2020|0.78|0.715|1.16B|1.17B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2020-08-26|Aug 26, 2020|07/2020|0.85|0.85|1.08B|1.13B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2020-06-03|Jun 03, 2020|04/2020|0.95|0.75|1.16B|1.15B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2020-02-26|Feb 26, 2020|01/2020|0.64|0.57|1.11B|1.15B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2019-12-04|Dec 04, 2019|10/2019|1.24|1.09|1.23B|1.26B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2019-08-28|Aug 28, 2019|07/2019|1.26|1.18|1.25B|1.34B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2019-06-05|Jun 05, 2019|04/2019|0.81|0.79|1.21B|1.24B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2019-02-27|Feb 27, 2019|01/2019|0.65|0.62|897M|922.24M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2018-12-05|Dec 05, 2018|10/2018|1.08|1.17|987.7M|1.02B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2018-08-29|Aug 29, 2018|07/2018|1.2|1.08|1.01B|1.04B
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2018-06-06|Jun 06, 2018|04/2018|0.76|0.85|968.3M|971.21M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2018-02-28|Feb 28, 2018|01/2018|0.49|0.66|905.7M|868.1M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2017-12-06|Dec 06, 2017|10/2017|0.98|0.89|968.1M|933.25M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2017-08-30|Aug 30, 2017|07/2017|0.85|0.9|961.8M|901.76M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2017-06-07|Jun 07, 2017|04/2017|0.67|0.84|887.4M|891.22M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2017-03-01|Mar 01, 2017|01/2017|0.45|0.75|820.9M|802.04M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2016-12-07|Dec 07, 2016|10/2016|0.65|0.49|867.6M|840.83M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2016-08-31|Aug 31, 2016|07/2016|0.65|0.68|845.0M|910.83M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2016-06-08|Jun 08, 2016|04/2016|0.91|0.71|839.6M|836.77M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2016-03-07|Mar 07, 2016|01/2016|0.40|0.57|771.4M|844.31M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2015-12-10|Dec 10, 2015|10/2015|0.76|0.32|868.5M|898.53M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2015-09-03|Sep 03, 2015|07/2015|0.60|0.49|930.0M|934.13M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2015-06-09|Jun 09, 2015|04/2015|0.53|0.44|915.9M|984.06M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2015-02-25|Feb 25, 2015|01/2015|--|0.54|902.3M|955.07M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2015-01-14|Jan 14, 2015|10/2014|0.85|0.4|942.9M|1,145M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2014-08-27|Aug 27, 2014|07/2014|0.41|0.82|1.16B|1,168M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2014-06-04|Jun 04, 2014|04/2014|0.57|0.67|--|1,120M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2014-02-26|Feb 26, 2014|01/2014|0.45|0.55|--|1,035M
02188|R2000GROWTH/R2000VALUE||USD|Materials|20822|2013-12-10|Dec 10, 2013|10/2013|0.76|0.81|--|1,120M
02189|R2000GROWTH/R2000VALUE||USD|Healthcare|1171798|2021-11-12|Nov 12, 2021|09/2021|-0.7|-0.5889|1.01M|200K
02189|R2000GROWTH/R2000VALUE||USD|Healthcare|1171798|2021-08-11|Aug 11, 2021|06/2020|-0.19|--|179.0K|--
02189|R2000GROWTH/R2000VALUE||USD|Healthcare|1171798|2021-08-11|Aug 11, 2021|06/2021|-0.49|-0.39|300K|150K
02189|R2000GROWTH/R2000VALUE||USD|Healthcare|1171798|2021-05-13|May 13, 2021|03/2020|-0.19|--|228.0K|--
02189|R2000GROWTH/R2000VALUE||USD|Healthcare|1171798|2021-05-13|May 13, 2021|03/2021|-1.67|-1.37|800K|633.33K
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2021-11-15|Nov 15, 2021|09/2021|0.82|0.4939|173.48M|149.77M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2021-08-05|Aug 05, 2021|06/2021|0.5|0.4691|145.24M|146.98M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2021-05-07|May 07, 2021|03/2021|0.3|0.4005|131.56M|149.86M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2021-02-01|Feb 01, 2021|12/2020|0.51|0.3314|156.95M|146.12M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2020-11-20|Nov 20, 2020|09/2020|0.38|0.3994|150.1M|137.52M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2020-08-07|Aug 07, 2020|06/2020|0.41|0.4|138.65M|132.1M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2020-05-11|May 11, 2020|03/2020|0.39|0.47|140.86M|150.53M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2020-02-06|Feb 06, 2020|12/2019|0.58|0.58|159.89M|138.88M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2019-11-22|Nov 22, 2019|09/2019|0.51|0.52|159.24M|124.68M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2019-08-09|Aug 09, 2019|06/2019|0.36|0.53|143.72M|107.9M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2019-05-10|May 10, 2019|03/2019|0.5|0.57|130.1M|136.68M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2019-02-07|Feb 07, 2019|12/2018|3.22|3.22|280.31M|181.61M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2018-12-03|Dec 03, 2018|09/2018|0.5|0.56|65.07M|63.31M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2018-08-08|Aug 08, 2018|06/2018|0.52|0.5|62.08M|59.28M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2018-05-10|May 10, 2018|03/2018|0.52|0.55|59.28M|61.82M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2018-02-08|Feb 08, 2018|12/2017|4.09|1.26|218.5M|116.65M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2017-12-12|Dec 12, 2017|09/2017|0.31|0.32|56.64M|57.59M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2017-08-08|Aug 08, 2017|06/2017|0.45|0.46|55.50M|54.97M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2017-05-10|May 10, 2017|03/2017|0.43|0.46|54.3M|53.96M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2017-02-09|Feb 09, 2017|12/2016|1.46|0.46|105.29M|--
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2016-12-15|Dec 15, 2016|09/2016|0.46|0.45|56.27M|52.82M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2016-08-09|Aug 09, 2016|06/2016|0.55|0.42|52.21M|49.39M
02190|R2000GROWTH/R2000VALUE||USD|Real Estate|962331|2016-05-10|May 10, 2016|03/2016|0.52|0.59|48.33M|47.63M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2021-11-04|Nov 04, 2021|09/2021|-0.4|-0.4236|22.26M|22.24M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2021-08-04|Aug 04, 2021|06/2021|-0.34|-0.3881|21.67M|21.21M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2021-05-05|May 05, 2021|03/2021|-0.29|-0.3575|20.88M|20.43M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2021-02-25|Feb 25, 2021|12/2020|-0.34|-0.2854|20.18M|20.02M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2020-11-05|Nov 05, 2020|09/2020|-0.27|-0.2771|19.82M|18.99M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2020-08-06|Aug 06, 2020|06/2020|-0.29|-0.34|19.5M|16.33M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2020-05-07|May 07, 2020|03/2020|-0.29|-0.26|19.16M|17.2M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2020-03-25|Mar 25, 2020|12/2019|-0.21|-0.25|18.15M|17.91M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-11-13|Nov 13, 2019|09/2018|-0.13|--|11.65M|--
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-11-13|Nov 13, 2019|09/2019|-0.22|-0.25|17.15M|15.77M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-08-13|Aug 13, 2019|06/2018|-0.26|--|8.80M|--
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-08-13|Aug 13, 2019|06/2019|-0.89|-0.3|15.83M|14.92M
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-05-29|May 29, 2019|03/2019|-0.165|--|14.1M|--
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-05-23|May 23, 2019|03/2018|-0.19|--|4.16M|--
02191|R2000GROWTH/R2000VALUE||USD|Healthcare|1137412|2019-05-23|May 23, 2019|12/2018|-0.7|--|37.77M|--
02192|R2000GROWTH||USD|Information Technology|994019|2021-11-15|Nov 15, 2021|09/2021|-0.09|-0.02|132.54M|128.35M
02192|R2000GROWTH||USD|Information Technology|994019|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.0033|125.01M|114.49M
02192|R2000GROWTH||USD|Information Technology|994019|2021-05-12|May 12, 2021|03/2021|-0.04|-0.0333|113.3M|107.34M
02192|R2000GROWTH||USD|Information Technology|994019|2021-03-16|Mar 16, 2021|12/2020|-0.01|-0.085|106.09M|106.09M
02192|R2000GROWTH||USD|Information Technology|994019|2020-11-12|Nov 12, 2020|09/2020|0.6|-0.15|108.96M|100M
02192|R2000GROWTH||USD|Information Technology|994019|2020-08-12|Aug 12, 2020|06/2020|-0.12|-0.21|92.36M|90M
02192|R2000GROWTH||USD|Information Technology|994019|2020-05-13|May 13, 2020|03/2020|-0.09|-0.15|96.93M|106.12M
02192|R2000GROWTH||USD|Information Technology|994019|2020-03-30|Mar 30, 2020|12/2019|-0.11|-0.09|96.64M|110.92M
02192|R2000GROWTH||USD|Information Technology|994019|2019-11-13|Nov 13, 2019|09/2019|-0.09|-0.1|108.74M|110.46M
02192|R2000GROWTH||USD|Information Technology|994019|2019-08-13|Aug 13, 2019|06/2019|-0.21|-0.06|105.76M|112M
02192|R2000GROWTH||USD|Information Technology|994019|2019-05-13|May 13, 2019|03/2019|-0.1|--|96.07M|97.9M
02192|R2000GROWTH||USD|Information Technology|994019|2019-02-27|Feb 27, 2019|12/2018|0.00|--|100.5M|--
02192|R2000GROWTH||USD|Information Technology|994019|2018-11-14|Nov 14, 2018|09/2018|-0.04|--|103.6M|--
02192|R2000GROWTH||USD|Information Technology|994019|2018-07-18|Jul 18, 2018|06/2018|-0.14|--|220.4M|--
02192|R2000GROWTH||USD|Information Technology|994019|2018-05-14|May 14, 2018|03/2018|-0.13|--|220.4M|--
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2021-11-30|Nov 30, 2021|09/2021|0.17|0.195|44M|43.18M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2021-08-04|Aug 04, 2021|06/2021|0.2|0.1725|42.7M|41.08M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2021-05-05|May 05, 2021|03/2021|0.17|0.11|38.4M|36.13M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2021-02-03|Feb 03, 2021|12/2020|0.11|0.0833|33.43M|33.17M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2020-11-30|Nov 30, 2020|09/2020|0.1|0.0367|33.53M|33.5M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2020-08-05|Aug 05, 2020|06/2020|-0.03|-0.09|27.3M|26.03M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2020-05-06|May 06, 2020|03/2020|-0.13|-0.1|23.85M|23.58M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2020-02-05|Feb 05, 2020|12/2019|-0.06|-0.19|25.48M|26M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2019-12-04|Dec 04, 2019|09/2019|-0.27|-0.15|24.3M|23.02M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2019-08-08|Aug 08, 2019|06/2019|-0.18|-0.14|17.22M|17.23M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2019-05-08|May 08, 2019|03/2019|-0.07|-0.1|21.75M|22.37M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2019-02-06|Feb 06, 2019|12/2018|-0.09|-0.08|24M|24.01M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2018-12-05|Dec 05, 2018|09/2018|-0.12|-0.05|25.24M|24.7M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2018-08-02|Aug 02, 2018|06/2018|-0.26|-0.09|17.72M|17.76M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2018-05-03|May 03, 2018|03/2018|-0.08|-0.04|18.62M|19.26M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2018-02-06|Feb 06, 2018|12/2017|0.03|0.12|24.04M|29.03M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2017-12-05|Dec 05, 2017|09/2017|0.12|0.14|29.18M|30.29M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2017-08-03|Aug 03, 2017|06/2017|0.13|0.14|30.95M|30.04M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2017-05-04|May 04, 2017|03/2017|0.14|0.12|32.59M|30.23M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2017-02-07|Feb 07, 2017|12/2016|0.13|0.05|30.18M|23.00M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2016-12-07|Dec 07, 2016|09/2016|0.10|0.06|25.60M|24.37M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2016-08-04|Aug 04, 2016|06/2016|0.02|0.04|22.38M|23.13M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2016-05-05|May 05, 2016|03/2016|0.02|0.04|21.53M|22.50M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2016-02-04|Feb 04, 2016|12/2015|0.05|-0.05|22.49M|17.96M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2015-12-08|Dec 08, 2015|09/2015|0.06|0.07|23.02M|23.00M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2015-08-06|Aug 06, 2015|06/2015|0.04|0.01|21.19M|19.91M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2015-05-06|May 06, 2015|03/2015|0.00|-0.02|19.06M|18.01M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2015-02-12|Feb 12, 2015|12/2014|-0.03|-0.08|18.42M|43.69M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2014-05-07|May 07, 2014|03/2014|-0.08|-0.05|--|42.80M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2014-02-05|Feb 05, 2014|12/2013|-0.02|-0.03|--|49.15M
02193|R2000GROWTH/R2000VALUE||USD|Information Technology|16001|2013-12-04|Dec 04, 2013|09/2013|-0.21|-0.07|--|43.82M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2021-10-20|Oct 20, 2021|09/2021|1.77|1.57|46.68M|44.6M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2021-07-21|Jul 21, 2021|06/2021|1.55|1.41|42.52M|40.3M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2021-04-21|Apr 21, 2021|03/2021|1.43|1.3|39.02M|37.35M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2021-01-21|Jan 21, 2021|12/2020|1.39|1.17|36.84M|36.35M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2020-10-21|Oct 21, 2020|09/2020|1.27|0.98|34.82M|35.55M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2020-07-22|Jul 22, 2020|06/2020|1.29|0.79|35.81M|33.8M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2020-04-20|Apr 20, 2020|03/2020|0.72|0.72|33.31M|31.05M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2020-01-22|Jan 22, 2020|12/2019|0.93|0.87|30.9M|29.85M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2019-10-23|Oct 23, 2019|09/2019|0.9|0.78|26.75M|28.15M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2019-07-24|Jul 24, 2019|06/2019|0.71|0.89|25.61M|25.83M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2019-04-24|Apr 24, 2019|03/2019|1.01|0.75|23.29M|22.57M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2019-01-24|Jan 24, 2019|12/2018|0.75|0.76|21.15M|20.83M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2018-10-25|Oct 25, 2018|09/2018|0.73|0.74|20.36M|20.37M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2018-07-25|Jul 25, 2018|06/2018|0.7|0.81|20.08M|22.23M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2018-05-15|May 15, 2018|03/2017|0.32|--|13.69M|--
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2018-04-25|Apr 25, 2018|03/2018|0.75|0.7|21.83M|18.8M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2018-01-29|Jan 29, 2018|12/2017|0.72|0.51|21.82M|16.95M
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2017-11-29|Nov 29, 2017|09/2017|0.82|--|15.95M|--
02194|R2000GROWTH/R2000VALUE||USD|Financial|1054795|2017-08-30|Aug 30, 2017|06/2017|0.555|--|13.3M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2021-11-03|Nov 03, 2021|09/2021|0.51|0.51|123.33M|126.3M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2021-07-28|Jul 28, 2021|06/2021|0.67|-0.06|130.79M|114.9M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2021-04-28|Apr 28, 2021|03/2021|0.66|0.35|140.85M|123.3M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2021-03-01|Mar 01, 2021|12/2020|0.79|0.36|145.4M|132.11M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2020-10-29|Oct 29, 2020|09/2020|0.63|0.3|127.74M|107.37M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2020-07-29|Jul 29, 2020|06/2020|1|0.24|159.36M|104.13M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2020-04-30|Apr 30, 2020|03/2020|0.22|0.14|94.25M|89.9M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2020-02-20|Feb 20, 2020|12/2019|0.2|0.15|108.4M|89.8M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2019-10-23|Oct 23, 2019|09/2019|0.26|0.25|89.47M|96.7M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2019-07-30|Jul 30, 2019|06/2019|0.18|0.19|92.27M|87.8M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2019-04-25|Apr 25, 2019|03/2019|0.16|0.24|86.6M|92.1M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2019-02-21|Feb 21, 2019|12/2018|0.3|0.34|95M|93.3M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2018-10-25|Oct 25, 2018|09/2018|0.39|0.36|95.87M|92.4M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2018-07-26|Jul 26, 2018|06/2018|0.33|0.25|82.39M|86.38M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2018-05-02|May 02, 2018|03/2018|0.16|0.26|73.09M|72.63M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2018-02-22|Feb 22, 2018|12/2017|0.38|0.29|72.4M|66.49M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2017-10-26|Oct 26, 2017|09/2017|0.34|0.32|67.77M|68.06M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2017-07-27|Jul 27, 2017|06/2017|0.29|0.26|65.6M|66.31M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2017-04-27|Apr 27, 2017|03/2017|0.26|0.17|60.99M|60.89M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2017-02-23|Feb 23, 2017|12/2016|0.3|0.26|64.7M|64.65M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2016-10-27|Oct 27, 2016|09/2016|0.29|0.28|65.28M|69.57M
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2016-07-21|Jul 21, 2016|06/2016|0.29|--|64.66M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2016-04-28|Apr 28, 2016|03/2016|--|--|57.97M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2016-02-25|Feb 25, 2016|12/2015|--|--|53.19M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2015-10-22|Oct 22, 2015|09/2015|--|--|56.66M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2015-07-23|Jul 23, 2015|06/2015|--|--|54.12M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2015-04-22|Apr 22, 2015|03/2015|--|--|46.35M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2015-02-26|Feb 26, 2015|12/2014|0.09|--|49.70M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2014-10-23|Oct 23, 2014|09/2014|0.09|--|52.29M|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2014-02-24|Feb 24, 2014|12/2013|0.18|0.12|--|--
02195|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17155|2013-10-24|Oct 24, 2013|09/2013|0.27|0.07|--|--
02196|R2000GROWTH/R2000VALUE||USD|Information Technology|1175171|2021-11-08|Nov 08, 2021|09/2021|0.24|0.162|107.22M|101.14M
02196|R2000GROWTH/R2000VALUE||USD|Information Technology|1175171|2021-08-17|Aug 17, 2021|06/2021|-0.17|0.03|93.57M|89.65M
02196|R2000GROWTH/R2000VALUE||USD|Information Technology|1175171|2021-07-23|Jul 23, 2021|03/2020|-0.16|--|71.39M|--
02196|R2000GROWTH/R2000VALUE||USD|Information Technology|1175171|2021-07-23|Jul 23, 2021|03/2021|-0.24|--|93.98M|--
02196|R2000GROWTH/R2000VALUE||USD|Information Technology|1175171|2021-07-23|Jul 23, 2021|12/2020|-0.24|--|93.98M|--
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2021-10-28|Oct 28, 2021|09/2021|0.43|0.36|81.3M|71.04M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2021-08-05|Aug 05, 2021|06/2021|0.58|0.46|99.68M|84.36M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2021-04-15|Apr 15, 2021|03/2021|0.39|0.16|59.19M|50.3M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2021-02-18|Feb 18, 2021|12/2020|0.36|0.18|74.77M|52.22M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2020-10-29|Oct 29, 2020|09/2020|0.71|0.26|78.07M|54.91M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2020-09-21|Sep 21, 2020|06/2020|0.61|--|83.52M|--
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2020-04-16|Apr 16, 2020|03/2020|0.14|--|37.29M|--
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2020-02-21|Feb 21, 2020|12/2019|0.18|0.32|47.04M|52.52M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2019-10-31|Oct 31, 2019|09/2019|0.18|0.25|45.76M|47.3M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2019-08-07|Aug 07, 2019|06/2019|0.13|0.24|55.64M|53.55M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2019-04-18|Apr 18, 2019|03/2019|0.02|0.01|32.1M|33.72M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2019-02-20|Feb 20, 2019|12/2018|0.25|0.27|50.99M|47.71M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2018-11-01|Nov 01, 2018|09/2018|0.247|0.22|43.96M|43.74M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2018-08-14|Aug 14, 2018|06/2018|0.84|0.21|48.68M|52.5M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2018-04-19|Apr 19, 2018|03/2018|0.08|0.11|32.15M|32.38M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2018-02-27|Feb 27, 2018|12/2017|0.31|0.28|48.69M|49.52M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2017-10-26|Oct 26, 2017|09/2017|0.15|0.17|52.39M|40.55M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2017-08-03|Aug 03, 2017|06/2017|0.15|0.23|52.39M|45.60M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2017-04-21|Apr 21, 2017|03/2017|0.10|0.07|31.87M|29.54M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2017-02-28|Feb 28, 2017|12/2016|0.24|0.19|49.84M|43.50M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2016-11-03|Nov 03, 2016|09/2016|0.3|0.21|38.79M|38.89M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2016-08-03|Aug 03, 2016|06/2016|--|0.15|--|44.35M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2016-04-18|Apr 18, 2016|03/2016|0.12|0.14|34.57M|36.10M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2016-02-24|Feb 24, 2016|12/2015|0.12|0.22|43.74M|43.10M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2015-11-11|Nov 11, 2015|09/2015|--|0.21|--|33.51M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2015-08-24|Aug 24, 2015|06/2015|--|0.22|--|40.75M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2015-04-20|Apr 20, 2015|03/2015|0.23|0.18|33.42M|29.97M
02197|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16023|2015-02-23|Feb 23, 2015|12/2014|0.25|0.21|40.64M|41.24M
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2021-11-04|Nov 04, 2021|09/2021|7.63|--|72.56M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2021-08-04|Aug 04, 2021|06/2021|10.42|--|71.67M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2021-05-05|May 05, 2021|03/2021|7.29|--|61.69M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2021-02-15|Feb 15, 2021|12/2020|8.77|--|62.29M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2020-11-04|Nov 04, 2020|09/2020|8.07|--|67.6M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2020-08-04|Aug 04, 2020|06/2020|7.65|--|47.60M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2020-05-05|May 05, 2020|03/2020|5.08|--|38.77M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2020-02-11|Feb 11, 2020|12/2019|6|--|42.03M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2019-11-04|Nov 04, 2019|09/2019|4.2|--|40.31M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2019-08-05|Aug 05, 2019|06/2019|5.08|--|35.07M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2019-05-03|May 03, 2019|03/2019|5.08|--|35.28M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2019-02-08|Feb 08, 2019|12/2018|5.08|--|39.04M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2018-10-31|Oct 31, 2018|09/2018|5.08|--|45.34M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2018-08-06|Aug 06, 2018|06/2018|3.66|--|41.94M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2018-05-07|May 07, 2018|03/2018|5.08|--|34.42M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2018-02-08|Feb 08, 2018|12/2017|5.08|--|40.58M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2017-11-01|Nov 01, 2017|09/2017|3.13|--|43.14M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2017-08-04|Aug 04, 2017|06/2017|2.99|--|40.1M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2017-05-03|May 03, 2017|03/2017|2.36|--|37.80M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2017-02-23|Feb 23, 2017|12/2016|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2016-11-02|Nov 02, 2016|09/2016|--|--|41M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2016-08-03|Aug 03, 2016|06/2016|--|--|33.83M|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2016-05-03|May 03, 2016|03/2016|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2016-02-11|Feb 11, 2016|12/2015|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2015-08-03|Aug 03, 2015|06/2015|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2015-05-05|May 05, 2015|03/2015|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2014-08-04|Aug 04, 2014|06/2014|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2014-05-06|May 06, 2014|03/2014|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2014-02-17|Feb 17, 2014|12/2013|--|--|--|--
02198|R2000GROWTH/R2000VALUE||USD|Financial|16406|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2021-11-11|Nov 11, 2021|09/2021|0.02|0.03|295M|286.57M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2021-08-12|Aug 12, 2021|06/2021|-0.465|-0.47|292.7M|271.35M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2021-05-13|May 13, 2021|03/2021|-0.19|-0.155|268.8M|238.37M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2021-03-18|Mar 18, 2021|12/2020|-0.1066|-0.0675|280.4M|229.67M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2020-11-12|Nov 12, 2020|09/2020|0.01|-0.01|220.6M|226.2M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2020-08-13|Aug 13, 2020|06/2020|-0.14|-0.1|192.1M|183.95M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2020-05-14|May 14, 2020|03/2020|-0.91|-0.41|180.5M|122.1M
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2020-03-25|Mar 25, 2020|12/2019|-0.06|--|180.5M|--
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2019-11-12|Nov 12, 2019|09/2019|0.03|--|180.5M|--
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2019-08-13|Aug 13, 2019|06/2018|-0|--|--|--
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2019-08-13|Aug 13, 2019|06/2019|0.03|--|180.5M|--
02199|R2000GROWTH/R2000VALUE||USD|Industrials|1131053|2019-05-21|May 21, 2019|03/2018|-0|--|--|--
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2021-11-03|Nov 03, 2021|09/2021|0.41|-0.04|156.74M|139.50M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2021-08-04|Aug 04, 2021|06/2021|0.01|0.64|154.66M|141.30M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2021-05-05|May 05, 2021|03/2021|0.21|0.16|149.25M|126.70M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2021-03-16|Mar 16, 2021|12/2020|1.4|1.55|234.02M|206.80M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2020-11-09|Nov 09, 2020|09/2020|-0.15|0.56|110.55M|155.30M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2020-08-05|Aug 05, 2020|06/2020|0.59|0.54|138.3M|132.70M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2020-07-24|Jul 24, 2020|03/2020|-0.1|0.09|120.85M|127.50M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2020-02-26|Feb 26, 2020|12/2019|-0.09|1.45|207.09M|245.7M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2019-11-06|Nov 06, 2019|09/2019|0.03|0.6|169.78M|191.4M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2019-07-31|Jul 31, 2019|06/2019|-0.07|0.03|148.43M|156.70M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2019-04-25|Apr 25, 2019|03/2019|-0.13|-0.08|145.38M|150.50M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2019-03-06|Mar 06, 2019|12/2018|1.09|1.5|241.7M|258.1M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2018-10-30|Oct 30, 2018|09/2018|0.59|0.43|196.9M|183.7M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2018-08-01|Aug 01, 2018|06/2018|-0.06|0.07|157.94M|153M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2018-05-02|May 02, 2018|03/2018|-0.03|-0.13|146.63M|141.5M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2018-03-07|Mar 07, 2018|12/2017|1.35|1.51|265.78M|262.1M
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2017-11-02|Nov 02, 2017|09/2017|0.49|--|181.7M|--
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2017-08-30|Aug 30, 2017|06/2017|0.09|--|153M|--
02200|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1052094|2017-05-04|May 04, 2017|03/2017|-0.1|--|140.3M|--
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2021-11-10|Nov 10, 2021|09/2021|-0.82|-0.81|1.37M|175K
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2021-08-12|Aug 12, 2021|06/2021|-0.28|-0.68|14.58M|587.5K
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2021-05-13|May 13, 2021|03/2021|-0.53|-0.83|2M|562.5K
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2021-03-03|Mar 03, 2021|12/2020|-1.02|-0.66|-977K|0.00
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2020-12-02|Dec 02, 2020|09/2020|-0.4|--|7.42M|--
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2020-11-17|Nov 17, 2020|09/2019|-3.17|--|540.0K|--
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2019-09-30|Sep 30, 2019|06/2019|-3.14|--|4.42M|--
02201|R2000GROWTH/R2000VALUE||USD|Healthcare|1167954|2019-09-30|Sep 30, 2019|12/2018|-1.82|--|14.13M|--
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2021-11-03|Nov 03, 2021|09/2021|0.02|--|466.6M|--
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2021-08-04|Aug 04, 2021|06/2021|-0.0367|--|298.37M|--
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2021-05-05|May 05, 2021|03/2021|-0.038|--|270.71M|--
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2021-03-02|Mar 02, 2021|12/2020|-3.18|0.33|328.17M|406.5M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2020-10-29|Oct 29, 2020|09/2020|0.0506|0.28|283.42M|386.4M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2020-08-06|Aug 06, 2020|06/2020|-0.0116|0.14|259.68M|390.3M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2020-04-29|Apr 29, 2020|03/2020|0.0175|-0.09|327.74M|343.6M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2020-02-27|Feb 27, 2020|12/2019|-0.1033|0.25|370.28M|389.3M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2019-11-05|Nov 05, 2019|09/2019|-0.0241|0.18|342.91M|369.1M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2019-08-07|Aug 07, 2019|06/2019|0.0588|0.1|362.13M|375.3M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2019-05-07|May 07, 2019|03/2019|-0.0005|-0.22|328.79M|331.70M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2019-03-15|Mar 15, 2019|12/2018|-1.48|0.31|406.12M|394.1M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2018-10-29|Oct 29, 2018|09/2018|-0.4|0.21|384M|373.07M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2018-08-02|Aug 02, 2018|06/2018|0.02|0.06|389.47M|379.53M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2018-05-09|May 09, 2018|03/2018|-0.48|-0.12|326.97M|358.22M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2018-02-22|Feb 22, 2018|12/2017|0.22|0.2|402.75M|408.7M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2017-10-30|Oct 30, 2017|09/2017|0.24|0.12|375.8M|372.04M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2017-08-07|Aug 07, 2017|06/2017|0.24|0.11|390.5M|368.68M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2017-04-27|Apr 27, 2017|03/2017|-0.21|-0.00|344.7M|335.32M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2017-02-27|Feb 27, 2017|12/2016|0.15|0.06|390.44M|372.32M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2016-11-03|Nov 03, 2016|09/2016|-0.64|0.21|349.25M|354.04M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2016-07-28|Jul 28, 2016|06/2016|-0.07|0.15|337.0M|346.02M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2016-05-03|May 03, 2016|03/2016|0.02|-0.10|309.0M|323.48M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2016-02-18|Feb 18, 2016|12/2015|0.20|0.28|359.0M|360.92M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2015-10-28|Oct 28, 2015|09/2015|-0.52|0.18|328.4M|330.91M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2015-08-06|Aug 06, 2015|06/2015|-0.15|0.18|336.6M|322.69M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2015-04-27|Apr 27, 2015|03/2015|-0.53|-0.14|302.2M|296.49M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2015-02-23|Feb 23, 2015|12/2014|-0.54|0.24|286.3M|331.86M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2014-10-29|Oct 29, 2014|09/2014|-0.54|0.18|326.9M|314.30M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2014-07-24|Jul 24, 2014|06/2014|-0.10|0.15|317.7M|311.13M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2014-04-25|Apr 25, 2014|03/2014|-0.18|-0.02|--|282.50M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2014-02-20|Feb 20, 2014|12/2013|-0.18|-0.56|--|322.93M
02202|R2000GROWTH/R2000VALUE||USD|Communication Services|16587|2013-10-28|Oct 28, 2013|09/2013|-0.34|0.08|--|290.54M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2021-11-10|Nov 10, 2021|09/2021|-0.4|-0.31|0.00|0.00
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2021-08-12|Aug 12, 2021|06/2021|-0.25|-0.2367|0.00|0.00
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2021-05-12|May 12, 2021|03/2021|-5.22|0.0233|0.00|0.00
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2021-03-11|Mar 11, 2021|12/2020|-0.91|-0.585|0.00|0.00
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2020-11-16|Nov 16, 2020|09/2020|-0.29|-0.3533|0.00|0.00
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2020-08-11|Aug 11, 2020|06/2020|-0.6|-0.55|0.00|375K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2020-05-07|May 07, 2020|03/2020|-0.5|-0.07|120K|375K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2020-03-10|Mar 10, 2020|12/2019|-0.5|-0.07|2.07M|625K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2019-11-12|Nov 12, 2019|09/2019|-0.6|-0.85|0.00|0.20M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2019-08-07|Aug 07, 2019|06/2019|-0.9|-0.99|0.00|0.15M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2019-05-08|May 08, 2019|03/2019|-1|-0.17|0.00|300K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2019-03-07|Mar 07, 2019|12/2018|-1.6|-0.21|0.00|265K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2018-11-05|Nov 05, 2018|09/2018|-1.8|-0.22|0.00|300K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2018-08-07|Aug 07, 2018|06/2018|-0.2|-0.25|425K|212.5K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2018-05-08|May 08, 2018|03/2018|-0.21|-0.21|237K|300K
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2018-03-08|Mar 08, 2018|12/2017|-0.21|-2.85|237.0K|0.15M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2017-11-02|Nov 02, 2017|09/2017|-4.3|-3.70|0.00|0.22M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2017-07-27|Jul 27, 2017|06/2017|-0.41|-5.90|237.0K|1.43M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2017-05-08|May 08, 2017|03/2017|-0.47|-7.75|669.0K|1.57M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2017-03-09|Mar 09, 2017|12/2016|-4.4|-4.25|676K|0.60M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2016-11-03|Nov 03, 2016|09/2016|-6.2|-7.10|610K|0.60M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2016-07-29|Jul 29, 2016|06/2016|-0.72|-6.20|610.0K|1.03M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2016-05-05|May 05, 2016|03/2016|-0.12|-6.90|640.0K|1.00M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2016-03-10|Mar 10, 2016|12/2015|-0.12|-8.64|670.0K|0.84M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2015-11-05|Nov 05, 2015|09/2015|-0.09|-9.09|683.0K|1.09M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2015-08-04|Aug 04, 2015|06/2015|-0.12|-7.50|854.0K|1.21M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2015-05-05|May 05, 2015|03/2015|-0.13|-9.34|854.0K|0.98M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2015-03-05|Mar 05, 2015|12/2014|-0.02|-11.74|896.0K|1.22M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2014-11-10|Nov 10, 2014|09/2014|-0.25|-10.20|854.0K|1.97M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2014-08-05|Aug 05, 2014|06/2014|-0.20|-28.80|1.99M|3.98M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2014-05-07|May 07, 2014|03/2014|-0.26|-10.12|--|1.32M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2014-03-06|Mar 06, 2014|12/2013|-0.13|-1.18|--|1.37M
02203|R2000GROWTH/R2000VALUE||USD|Healthcare|17212|2013-11-12|Nov 12, 2013|09/2013|-0.15|-1.21|--|1.44M
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2021-11-11|Nov 11, 2021|09/2021|-0.54|-0.5893|0.00|0.00
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2021-08-11|Aug 11, 2021|06/2021|-0.61|-0.4883|0.00|0.00
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2021-05-24|May 24, 2021|03/2021|-0.72|-0.2793|0.00|0.00
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2021-03-17|Mar 17, 2021|12/2020|-0.23|-0.1041|0.00|0.00
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2020-12-02|Dec 02, 2020|09/2020|-0.0186|-0.02|0.00|0.00
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|0.00|--
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2020-05-14|May 14, 2020|03/2020|0.02|--|--|--
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2020-03-25|Mar 25, 2020|12/2019|0.02|--|--|--
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2019-11-14|Nov 14, 2019|09/2019|0.03|--|--|--
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2019-08-13|Aug 13, 2019|06/2019|0.03|--|--|--
02204|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1123577|2019-05-15|May 15, 2019|03/2019|0.01|--|--|--
02205|R2000GROWTH/R2000VALUE||USD|Healthcare|1174425|2021-11-09|Nov 09, 2021|09/2021|-0.34|-0.2767|2.79M|2.93M
02205|R2000GROWTH/R2000VALUE||USD|Healthcare|1174425|2021-08-10|Aug 10, 2021|06/2021|-1.06|-0.355|2.85M|2.53M
02205|R2000GROWTH/R2000VALUE||USD|Healthcare|1174425|2021-06-21|Jun 21, 2021|03/2020|-0.13|--|1.39M|--
02205|R2000GROWTH/R2000VALUE||USD|Healthcare|1174425|2021-06-21|Jun 21, 2021|12/2020|-0.62|--|6.58M|--
02205|R2000GROWTH/R2000VALUE||USD|Healthcare|1174425|2021-06-02|Jun 02, 2021|03/2021|-0.9|-0.31|2.3M|2.30M
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2021-11-09|Nov 09, 2021|09/2021|0.02|-0.1825|18.71M|19.85M
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2021-08-10|Aug 10, 2021|06/2021|-0.19|-0.1843|15.34M|14.95M
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2021-05-11|May 11, 2021|03/2021|-0.39|-0.2014|9.94M|10.6M
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2021-03-23|Mar 23, 2021|12/2020|-0.36|-0.3475|11.36M|11.25M
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2020-11-12|Nov 12, 2020|09/2020|-0.56|-0.345|8.74M|8.99M
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2020-09-02|Sep 02, 2020|06/2020|-0.265|--|12.02M|--
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2020-05-15|May 15, 2020|03/2020|-0.04|--|28.26M|--
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2020-03-20|Mar 20, 2020|12/2019|-0.02|--|6.69M|--
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2019-10-25|Oct 25, 2019|06/2019|-0|--|--|--
02206|R2000GROWTH/R2000VALUE||USD|Communication Services|1163602|2019-10-25|Oct 25, 2019|09/2019|-0|--|--|--
02207|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174692|2021-12-08|Dec 08, 2021|10/2021|0.25|0.2238|306.24M|311.3M
02207|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174692|2021-09-08|Sep 08, 2021|07/2021|0.36|0.125|332.87M|291.14M
02207|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174692|2021-06-30|Jun 30, 2021|04/2021|0.41|--|325.85M|--
02207|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174692|2021-06-23|Jun 23, 2021|01/2020|-0.03|--|271.0M|--
02207|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174692|2021-06-23|Jun 23, 2021|01/2021|0.22|--|973.5M|--
02207|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174692|2021-06-23|Jun 23, 2021|04/2020|0.11|--|156.5M|--
02207|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1174692|2020-03-09|Mar 09, 2020|10/2019|0.41|--|765.9M|--
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2021-11-04|Nov 04, 2021|09/2021|0.31|0.24|499.8M|502M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2021-08-04|Aug 04, 2021|06/2021|0.22|0.27|478.6M|483M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2021-05-05|May 05, 2021|03/2021|0.17|0.2246|465M|458.57M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2021-03-10|Mar 10, 2021|12/2020|0.09|0.0574|414.9M|361.07M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2020-11-04|Nov 04, 2020|09/2020|0.07|0.075|416.9M|373.28M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2020-08-05|Aug 05, 2020|06/2020|0.16|0.04|386M|369.9M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2020-05-06|May 06, 2020|03/2020|0.23|0.15|421M|415.97M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2020-03-11|Mar 11, 2020|12/2019|0.08|0.13|372.7M|378.14M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2019-11-07|Nov 07, 2019|09/2019|0.16|0.18|437.4M|427.54M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2019-08-07|Aug 07, 2019|06/2019|0.25|0.3|484.5M|466.85M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2019-05-08|May 08, 2019|03/2019|0.26|0.26|436.75M|437M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2019-03-11|Mar 11, 2019|12/2018|0.26|0.21|349.4M|378M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2018-11-07|Nov 07, 2018|09/2018|0.28|0.28|410M|410M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2018-08-09|Aug 09, 2018|06/2018|0.67|0.79|471.8M|518.84M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2018-05-10|May 10, 2018|03/2018|0.61|0.7|430.4M|474.71M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2018-03-13|Mar 13, 2018|12/2017|0.25|0.54|453.3M|420.9M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2017-11-08|Nov 08, 2017|09/2017|0.57|0.43|464.5M|448.00M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2017-08-04|Aug 04, 2017|06/2017|0.33|0.36|441.4M|405.50M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2017-05-05|May 05, 2017|03/2017|0.32|0.24|369.8M|350.00M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2017-03-09|Mar 09, 2017|12/2016|0.17|0.06|333.7M|316.00M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2016-11-08|Nov 08, 2016|09/2016|0.19|0.08|356.1M|353.67M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2016-08-05|Aug 05, 2016|06/2016|0.03|0.03|356.1M|324.50M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2016-05-11|May 11, 2016|03/2016|-0.04|-0.13|318.4M|308.50M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2016-03-10|Mar 10, 2016|12/2015|-0.12|-0.07|287.0M|302.17M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2015-11-06|Nov 06, 2015|09/2015|-0.03|0.09|336.5M|339.20M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2015-08-05|Aug 05, 2015|06/2015|-0.08|0.23|360.2M|387.67M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2015-05-06|May 06, 2015|03/2015|0.16|0.16|365.1M|410.30M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2015-03-10|Mar 10, 2015|12/2014|0.16|0.14|373.5M|359.43M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2014-10-20|Oct 20, 2014|09/2014|0.17|0.21|414.8M|415.90M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2014-08-04|Aug 04, 2014|06/2014|0.24|0.25|443.5M|506.80M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2014-05-12|May 12, 2014|03/2014|0.12|0.13|--|437.02M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2014-03-13|Mar 13, 2014|12/2013|0.12|0.01|--|371.45M
02208|R2000GROWTH/R2000VALUE||USD|Materials|20696|2013-11-07|Nov 07, 2013|09/2013|--|-0.02|--|445.92M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2021-11-03|Nov 03, 2021|09/2021|0.35|0.2313|110.38M|92.96M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2021-08-04|Aug 04, 2021|06/2021|0.26|0.1743|89.67M|76.69M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2021-05-05|May 05, 2021|03/2021|0.17|0.043|75.57M|59.23M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2021-03-10|Mar 10, 2021|12/2020|0.09|0.037|36.68M|42.08M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2020-11-04|Nov 04, 2020|09/2020|0.06|0.0794|41.05M|40.96M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2020-08-05|Aug 05, 2020|06/2020|0.2|0.09|21.66M|38.56M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2020-05-06|May 06, 2020|03/2020|0.13|0.18|45.14M|52.55M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2020-03-12|Mar 12, 2020|12/2019|0.28|0.29|66.79M|64.34M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2019-11-06|Nov 06, 2019|09/2019|0.18|0.13|39.2M|39.01M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2019-08-06|Aug 06, 2019|06/2019|0.23|0.18|44.54M|45.17M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2019-05-06|May 06, 2019|03/2019|0.2299|0.16|40.73M|41.04M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2019-03-12|Mar 12, 2019|12/2018|0.0986|0.15|41.24M|39.25M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2018-11-07|Nov 07, 2018|09/2018|0.2166|0.17|46.08M|41.9M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2018-08-06|Aug 06, 2018|06/2018|0.2175|0.17|37.15M|39.05M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2018-05-03|May 03, 2018|03/2018|0.2201|0.15|40.9M|38.35M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2018-03-14|Mar 14, 2018|12/2017|0.2812|0.10|35.68M|33.02M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2017-11-02|Nov 02, 2017|09/2017|0.07|0.01|31.28M|30.54M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2017-08-08|Aug 08, 2017|06/2017|2.08|-0.02|25.78M|24.72M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2017-05-08|May 08, 2017|03/2017|0.03|-0.04|15.34M|17.04M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2017-03-10|Mar 10, 2017|12/2016|-0.14|-0.06|15.00M|15.14M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2016-11-08|Nov 08, 2016|09/2016|-0.13|-0.09|10.59M|12.98M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2016-08-11|Aug 11, 2016|06/2016|-0.07|-0.12|9.81M|11.39M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2016-05-12|May 12, 2016|03/2016|-0.18|-0.17|6.86M|9.59M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2016-03-28|Mar 28, 2016|12/2015|-8.42|-0.12|8.26M|13.49M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2015-11-11|Nov 11, 2015|09/2015|-8.42|-0.10|13.08M|15.98M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2015-08-11|Aug 11, 2015|06/2015|0.12|-0.05|16.73M|15.80M
02209|R2000GROWTH/R2000VALUE||USD|Energy|30743|2015-03-06|Mar 06, 2015|12/2014|-0.08|0.17|47.99M|15.57M
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2021-11-10|Nov 10, 2021|09/2021|-0.59|-0.506|6.95M|2.4M
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2021-08-11|Aug 11, 2021|06/2021|-0.46|-0.538|5.12M|2.25M
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2021-05-11|May 11, 2021|03/2021|-0.54|-0.4|4.6M|1.43M
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2021-03-11|Mar 11, 2021|12/2020|-0.25|-0.2971|3.78M|5.68M
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.696|5.1M|907.03K
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2020-08-06|Aug 06, 2020|06/2020|-0.69|-0.46|2.47M|2.7M
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2020-05-07|May 07, 2020|03/2020|-0.43|-0.48|4.21M|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2020-03-11|Mar 11, 2020|12/2019|-0.1|-0.52|6.95M|700K
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2019-11-07|Nov 07, 2019|09/2019|-0.3018|-0.53|3.58M|949.8K
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2019-08-07|Aug 07, 2019|06/2019|-0.6343|-0.16|1.98M|863.46K
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2019-05-14|May 14, 2019|03/2019|-0.62|-0.64|784.96K|2.5K
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2019-03-26|Mar 26, 2019|12/2018|-0.54|-0.63|785.0K|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-11-08|Nov 08, 2018|09/2017|-1|--|--|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-11-08|Nov 08, 2018|09/2018|-0.59|-0.58|785.0K|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-08-08|Aug 08, 2018|06/2017|-0.27|--|--|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-08-08|Aug 08, 2018|06/2018|-2.29|-0.58|0.00|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-06-04|Jun 04, 2018|03/2017|-0.25|--|--|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-05-30|May 30, 2018|03/2018|-1.75|--|0.00|--
02210|R2000GROWTH/R2000VALUE||USD|Healthcare|1076787|2018-03-07|Mar 07, 2018|12/2017|0.02|--|12.6M|--
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2021-10-14|Oct 14, 2021|09/2021|1.87|0.675|183.09M|135.8M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2021-07-14|Jul 14, 2021|06/2021|1.33|0.73|161.26M|132.2M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2021-04-21|Apr 21, 2021|03/2021|2.08|1.28|148.86M|136.8M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2021-01-20|Jan 20, 2021|12/2020|1.98|0.65|142.75M|124.4M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2020-10-21|Oct 21, 2020|09/2020|1.11|0.47|121.94M|109.2M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2020-07-23|Jul 23, 2020|06/2020|-0.43|0.15|92.98M|101.6M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2020-04-14|Apr 14, 2020|03/2020|0.88|0.31|129.16M|119.7M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2020-02-24|Feb 24, 2020|12/2019|0.28|1.36|123.5M|132.6M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2019-10-15|Oct 15, 2019|09/2019|0.79|1.25|128.99M|139.6M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2019-07-15|Jul 15, 2019|06/2019|1.45|1.24|133M|138.1M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2019-04-15|Apr 15, 2019|03/2019|0.99|0.95|128.69M|128.70M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2019-01-16|Jan 16, 2019|12/2018|1.71|0.33|138.17M|126.7M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2018-10-12|Oct 12, 2018|09/2018|1.52|0.45|140.33M|128.7M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2018-07-25|Jul 25, 2018|06/2018|1.13|0.41|135.3M|122.7M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2018-04-30|Apr 30, 2018|03/2018|0.37|0.25|119.46M|120.8M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2018-02-15|Feb 15, 2018|12/2017|5|--|110.89M|105.4M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2017-10-25|Oct 25, 2017|09/2017|0.54|0.26|108.9M|92.50M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2017-07-26|Jul 26, 2017|06/2017|0.54|0.32|108.6M|97.00M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2017-04-27|Apr 27, 2017|03/2017|0.18|0.16|109.4M|92.80M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2017-02-13|Feb 13, 2017|12/2016|0.18|0.17|108.4M|92.90M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2016-10-26|Oct 26, 2016|09/2016|0.53|0.63|109.39M|99.10M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2016-07-28|Jul 28, 2016|06/2016|0.53|0.35|111.5M|91.40M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2016-04-27|Apr 27, 2016|03/2016|0.61|0.39|103.6M|99.50M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2016-02-09|Feb 09, 2016|12/2015|0.41|--|102.4M|--
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2015-10-27|Oct 27, 2015|09/2015|--|--|107.1M|--
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2014-02-03|Feb 03, 2014|12/2013|0.15|0.22|--|101.80M
02211|R2000GROWTH/R2000VALUE||USD|Industrials|16988|2013-10-23|Oct 23, 2013|09/2013|0.15|0.20|--|103.60M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2021-11-10|Nov 10, 2021|09/2021|-0.42|-0.46|12.25M|12.13M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2021-08-09|Aug 09, 2021|06/2021|-0.38|-0.4373|12.77M|11.48M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2021-05-11|May 11, 2021|03/2021|-0.48|-0.4698|10.59M|10.45M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2021-03-16|Mar 16, 2021|12/2020|-0.27|-0.3966|12.67M|10.69M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2020-11-10|Nov 10, 2020|09/2020|-0.34|-0.4725|10.78M|8.73M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2020-07-28|Jul 28, 2020|06/2020|-0.27|-0.76|8.95M|4.67M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2020-05-11|May 11, 2020|03/2019|-0.42|--|9.26M|--
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2020-05-11|May 11, 2020|03/2020|-0.44|-0.49|9.58M|7.73M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2020-03-25|Mar 25, 2020|12/2019|-0.27|-0.37|10.21M|10.43M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2019-11-12|Nov 12, 2019|09/2018|-0.39|--|8.22M|--
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2019-11-12|Nov 12, 2019|09/2019|-11.29|-0.58|10.44M|9.02M
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2019-08-28|Aug 28, 2019|06/2019|-0.85|--|10.4M|--
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2019-08-23|Aug 23, 2019|06/2018|-0.85|--|14.58M|--
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2019-08-23|Aug 23, 2019|12/2018|-1.6|--|32.44M|--
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2015-05-18|May 18, 2015|03/2015|-0.34|--|4.37M|--
02212|R2000GROWTH/R2000VALUE||USD|Healthcare|1152785|2015-05-18|May 18, 2015|12/2014|-0.27|--|4.24M|--
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2021-11-02|Nov 02, 2021|09/2021|0.0078|0.0044|1.01B|1.01B
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2021-08-30|Aug 30, 2021|06/2021|0.0031|0.0024|870.9M|870.86M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2021-04-29|Apr 29, 2021|03/2021|0.0022|0.0022|692M|805.49M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2021-03-04|Mar 04, 2021|12/2020|0.0012|0.00|580M|654.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2020-10-27|Oct 27, 2020|09/2020|-14.62|0.00|--|542.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2020-08-28|Aug 28, 2020|06/2020|43.68|0.00|--|677.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2020-05-11|May 11, 2020|03/2020|44.49|0.00|--|707.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2019-10-29|Oct 29, 2019|09/2019|42.24|0.00|--|902.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2019-08-21|Aug 21, 2019|06/2019|85.38|0.00|--|762.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2019-04-29|Apr 29, 2019|03/2019|42.73|0.00|--|875.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2019-03-04|Mar 04, 2019|12/2018|42.34|0.00|--|941.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2018-10-29|Oct 29, 2018|09/2018|45.60|0.01|--|956.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2018-08-27|Aug 27, 2018|06/2018|58.50|0.01|--|912.50M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2018-04-25|Apr 25, 2018|03/2018|33.04|0.00|764.0M|887.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2018-03-05|Mar 05, 2018|12/2017|41.75|0.01|819.4M|928.50M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2017-10-27|Oct 27, 2017|09/2017|60.54|--|889.6M|928.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2017-08-28|Aug 28, 2017|06/2017|40.68|--|822.7M|789.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2017-04-27|Apr 27, 2017|03/2017|53.24|--|726.5M|778.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2017-03-13|Mar 13, 2017|12/2016|53.25|--|746.0M|811.50M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2016-10-31|Oct 31, 2016|09/2016|33.37|--|602.5M|565.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2016-08-29|Aug 29, 2016|06/2016|26.10|--|589.4M|584.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2016-04-29|Apr 29, 2016|03/2016|22.45|--|586.4M|551.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2016-03-17|Mar 17, 2016|12/2015|-11.87|--|572.3M|602.00M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2015-10-29|Oct 29, 2015|09/2015|--|--|713.4M|--
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2015-08-31|Aug 31, 2015|06/2015|--|--|687.8M|--
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2015-04-30|Apr 30, 2015|03/2015|--|--|710.9M|--
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2015-03-10|Mar 10, 2015|12/2014|--|--|818.0M|1,559M
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2014-10-31|Oct 31, 2014|09/2014|--|--|814.3M|--
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2014-08-28|Aug 28, 2014|06/2014|14.54|17.55|848.4M|--
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||IDR|Energy|101281|2014-04-30|Apr 30, 2014|03/2014|43.28|0.00|--|704.00M
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-11-15|Nov 15, 2021|09/2020|-4.92|--|3.21M|--
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-11-03|Nov 03, 2021|09/2021|-0.96|-0.6102|4.08M|3.43M
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-08-26|Aug 26, 2021|06/2021|-1.3|-0.9636|5.9M|5.3M
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-08-16|Aug 16, 2021|06/2020|-0.61|--|1.22M|--
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-05-27|May 27, 2021|03/2020|-0.67|--|2.95M|--
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-05-24|May 24, 2021|03/2021|-6.43|-0.8299|3.74M|2.93M
02214|R2000GROWTH/R2000VALUE||USD|Materials|1172580|2021-03-03|Mar 03, 2021|12/2020|-0.77|--|3.32M|--
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2021-11-08|Nov 08, 2021|09/2021|-1.04|-0.5022|29.1M|29.57M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2021-08-11|Aug 11, 2021|06/2021|-0.79|-0.55|22.13M|24.29M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2021-05-13|May 13, 2021|03/2021|-0.67|-0.75|23.2M|19.02M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2021-03-31|Mar 31, 2021|12/2020|-0.79|-0.408|20.23M|21.87M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2020-11-12|Nov 12, 2020|09/2020|-0.8857|-0.588|19.36M|17.4M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2020-08-13|Aug 13, 2020|06/2020|-0.9421|-0.72|13.52M|12.72M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2020-05-14|May 14, 2020|03/2020|-0.7421|-0.51|13.24M|14.5M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2020-03-30|Mar 30, 2020|12/2019|-1.03|-0.33|24.41M|23.57M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2019-11-14|Nov 14, 2019|09/2019|-0.6936|-0.01|16.79M|21.13M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2019-08-14|Aug 14, 2019|06/2019|-0.49|-0.13|11.97M|9.07M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2019-05-15|May 15, 2019|03/2019|-0.28|-0.03|2.19M|7.54M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2019-03-29|Mar 29, 2019|12/2018|0.115|0.65|12.12M|19.25M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2018-11-14|Nov 14, 2018|09/2018|0.011|0.06|6.48M|6.54M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2018-08-14|Aug 14, 2018|06/2018|-0.1|-0.08|2.94M|3.29M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2018-05-31|May 31, 2018|03/2017|-0.01|--|1.42M|--
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2018-05-10|May 10, 2018|03/2018|-0.05|0.06|5.71M|5.5M
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2018-03-27|Mar 27, 2018|12/2017|2.18|--|8.4M|--
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2017-11-06|Nov 06, 2017|09/2017|-0.05|--|48.47K|--
02215|R2000GROWTH/R2000VALUE||USD|Communication Services|1031736|2017-10-02|Oct 02, 2017|06/2017|-0.07|--|792.7K|--
02216|R2000GROWTH/R2000VALUE||USD|Healthcare|1172717|2021-11-15|Nov 15, 2021|09/2021|-1.24|-0.75|100K|0.00
02216|R2000GROWTH/R2000VALUE||USD|Healthcare|1172717|2021-08-16|Aug 16, 2021|06/2021|-0.79|-0.6|0.00|0.00
02216|R2000GROWTH/R2000VALUE||USD|Healthcare|1172717|2021-06-07|Jun 07, 2021|03/2021|-0.81|-0.82|0.00|0.00
02216|R2000GROWTH/R2000VALUE||USD|Healthcare|1172717|2021-03-03|Mar 03, 2021|12/2020|--|--|0.00|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2021-10-13|Oct 13, 2021|09/2021|6.36|--|27.87M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2021-07-13|Jul 13, 2021|06/2021|9.28|--|35.44M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2021-04-14|Apr 14, 2021|03/2021|7.45|--|30.66M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2021-01-19|Jan 19, 2021|12/2020|7.79|--|32.09M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2020-10-13|Oct 13, 2020|09/2020|5.68|--|26.7M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2020-07-13|Jul 13, 2020|06/2020|5.03|--|28.21M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2020-04-13|Apr 13, 2020|03/2020|1|--|19.38M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2020-01-16|Jan 16, 2020|12/2019|5.21|--|30.27M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2019-10-11|Oct 11, 2019|09/2019|4.14|--|28.81M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2019-07-12|Jul 12, 2019|06/2019|3.99|--|28.41M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2019-04-12|Apr 12, 2019|03/2019|4.5|--|28.29M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2019-01-17|Jan 17, 2019|12/2018|2.13|--|20.58M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2018-10-12|Oct 12, 2018|09/2018|4.04|--|25.21M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2018-07-13|Jul 13, 2018|06/2018|3.65|--|23.23M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2018-04-12|Apr 12, 2018|03/2018|4.08|--|23.42M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2018-01-18|Jan 18, 2018|12/2017|3.16|--|22.10M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2017-10-18|Oct 18, 2017|09/2017|2.97|--|21.01M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2017-07-20|Jul 20, 2017|06/2017|2.97|--|20.09M|--
02217|R2000GROWTH/R2000VALUE||USD|Financial|16267|2017-04-25|Apr 25, 2017|03/2017|2.8|--|19.26M|--
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2021-11-03|Nov 03, 2021|09/2021|-0.06|-0.135|581.4M|586.95M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2021-08-04|Aug 04, 2021|06/2021|-0.27|-0.22|528M|547.65M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2021-05-05|May 05, 2021|03/2021|-0.54|-0.45|444M|458.4M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2021-02-18|Feb 18, 2021|12/2020|-0.32|-0.26|389.1M|424.4M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2020-10-29|Oct 29, 2020|09/2020|-0.67|-0.63|392.9M|373.7M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2020-08-05|Aug 05, 2020|06/2020|-0.19|-0.14|401.9M|401.8M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2020-04-30|Apr 30, 2020|03/2020|0.01|-0.08|421.2M|422.13M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2020-02-20|Feb 20, 2020|12/2019|-0.09|-0.15|435.5M|426.73M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2019-11-05|Nov 05, 2019|09/2019|-0.39|-0.33|438M|456.38M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2019-08-01|Aug 01, 2019|06/2019|-0.17|-0.29|473.1M|476.93M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2019-04-30|Apr 30, 2019|03/2019|-0.7|-0.75|490M|485.36M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2019-02-21|Feb 21, 2019|12/2018|-0.43|-0.53|486.9M|489.02M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2018-10-25|Oct 25, 2018|09/2018|0.02|0.00|481.8M|476.68M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2018-08-01|Aug 01, 2018|06/2018|0.32|0.27|470M|462.22M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2018-05-03|May 03, 2018|03/2018|-0.04|-0.12|454.5M|443.4M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2018-02-22|Feb 22, 2018|12/2017|0.26|0.24|433.8M|426.7M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2017-10-26|Oct 26, 2017|09/2017|0.15|0.22|400.65M|392.16M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2017-08-02|Aug 02, 2017|06/2017|0.01|0.24|388.8M|398.30M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2017-04-25|Apr 25, 2017|03/2017|-0.05|-0.21|365.8M|364.17M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2017-02-23|Feb 23, 2017|12/2016|-0.12|-0.16|339.8M|346.30M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2016-10-27|Oct 27, 2016|09/2016|-0.31|0.01|333.7M|331.20M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2016-07-28|Jul 28, 2016|06/2016|-0.05|-0.14|645.6M|338.22M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2016-04-28|Apr 28, 2016|03/2016|-0.23|-0.32|318.9M|339.83M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2016-02-18|Feb 18, 2016|12/2015|-0.23|-0.61|383.9M|368.16M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2015-10-29|Oct 29, 2015|09/2015|-0.53|-0.26|454.5M|446.81M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2015-08-06|Aug 06, 2015|06/2015|-0.48|0.27|1.11B|543.11M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2015-04-30|Apr 30, 2015|03/2015|0.72|0.63|587.9M|579.88M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2015-02-24|Feb 24, 2015|12/2014|0.54|0.64|551.2M|512.05M
02218|R2000GROWTH/R2000VALUE||USD|Materials|39326|2014-10-29|Oct 29, 2014|09/2014|0.52|0.54|500.6M|488.64M
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2021-12-03|Dec 03, 2021|09/2021|-0.64|-0.675|41K|30.75K
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2021-09-01|Sep 01, 2021|06/2021|-0.6|-0.61|279K|279K
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2021-06-02|Jun 02, 2021|03/2021|-0.62|-0.6033|286K|190.67K
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2021-05-11|May 11, 2021|03/2020|-2.71|--|179.0K|--
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2021-03-03|Mar 03, 2021|12/2020|-0.865|-1.07|300K|0.00
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2020-12-04|Dec 04, 2020|09/2020|-2.89|-3.05|200K|626.33K
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2020-10-02|Oct 02, 2020|06/2019|-2.09|--|179.0K|--
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2020-10-02|Oct 02, 2020|12/2019|-4.7|--|179.0K|--
02219|R2000GROWTH/R2000VALUE||USD|Healthcare|1167034|2020-09-02|Sep 02, 2020|06/2020|-1.29|--|0.00|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2021-12-13|Dec 13, 2021|10/2021|0.89|--|9.97M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2021-09-13|Sep 13, 2021|07/2021|0.62|--|10.17M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2021-07-29|Jul 29, 2021|04/2021|0.64|--|9.72M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2021-03-12|Mar 12, 2021|01/2021|0.63|--|10.13M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2020-12-11|Dec 11, 2020|10/2020|0.53|--|10.21M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2020-09-11|Sep 11, 2020|07/2020|0.53|--|10.33M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2020-07-28|Jul 28, 2020|04/2020|0.29|--|9.80M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2020-03-12|Mar 12, 2020|01/2020|0.51|--|10.80M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2019-12-13|Dec 13, 2019|10/2019|0.44|--|10.08M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2019-09-13|Sep 13, 2019|07/2019|0.38|--|9.62M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2019-07-26|Jul 26, 2019|04/2019|0.24|--|9.18M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2019-03-13|Mar 13, 2019|01/2019|0.25|--|9.05M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2018-12-14|Dec 14, 2018|10/2018|0.34|--|9.05M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2018-09-14|Sep 14, 2018|07/2018|0.32|--|8.97M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2018-07-25|Jul 25, 2018|04/2018|0.15|--|8.87M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2018-03-15|Mar 15, 2018|01/2018|0.93|--|9.09M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2017-12-12|Dec 12, 2017|10/2017|0.21|--|8.99M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2017-09-18|Sep 18, 2017|07/2017|0.23|--|8.91M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2017-08-04|Aug 04, 2017|04/2017|0.11|--|8.76M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2017-03-10|Mar 10, 2017|01/2017|0.15|--|8.65M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2016-09-09|Sep 09, 2016|07/2016|--|--|8.52M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2016-06-04|Jun 04, 2016|04/2016|--|--|8.48M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2015-09-09|Sep 09, 2015|07/2015|--|--|8.83M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2014-07-21|Jul 21, 2014|04/2014|--|--|9.09M|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2014-03-10|Mar 10, 2014|01/2014|--|--|--|--
02220|R2000GROWTH/R2000VALUE||USD|Financial|17474|2013-12-13|Dec 13, 2013|10/2013|--|--|--|--
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2021-12-01|Dec 01, 2021|09/2021|-0.4|-0.4|0.00|0.00
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2021-08-10|Aug 10, 2021|06/2021|-0.36|-0.415|0.00|0.00
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2021-06-02|Jun 02, 2021|03/2021|0.00|-0.1167|18.9M|18.92M
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2021-03-03|Mar 03, 2021|12/2020|-1.98|-0.385|0.00|9M
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2020-12-18|Dec 18, 2020|09/2019|-0.17|--|--|--
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2020-12-02|Dec 02, 2020|09/2020|-0.87|--|0.00|--
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2020-11-02|Nov 02, 2020|06/2019|-0.24|--|--|--
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2020-11-02|Nov 02, 2020|06/2020|-0.34|--|18.94M|--
02221|R2000GROWTH/R2000VALUE||USD|Healthcare|1168846|2020-11-02|Nov 02, 2020|12/2019|-0.12|--|18.94M|--
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2021-11-08|Nov 08, 2021|09/2021|-0.18|-0.22|28.5M|30M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2021-08-05|Aug 05, 2021|06/2021|-0.23|-0.195|31.02M|30.99M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2021-05-06|May 06, 2021|03/2021|-0.25|-0.1873|32.79M|32.39M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2021-02-10|Feb 10, 2021|12/2020|-0.24|-0.0655|44.61M|50.7M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.2001|39.86M|32.47M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2020-08-06|Aug 06, 2020|06/2020|-0.18|-0.23|26.06M|19.07M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2020-05-07|May 07, 2020|03/2020|-0.23|-0.19|27.62M|29.05M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2020-02-10|Feb 10, 2020|12/2019|-0.18|-0.19|32.44M|30.94M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2019-11-05|Nov 05, 2019|09/2019|-0.19|-0.2|26.5M|28.74M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2019-08-01|Aug 01, 2019|06/2019|-0.2|-0.21|28.2M|30.16M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2019-05-02|May 02, 2019|03/2019|-0.44|-0.25|30.11M|29.2M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2019-02-07|Feb 07, 2019|12/2018|-0.36|-0.35|32.33M|30.55M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2018-11-01|Nov 01, 2018|09/2018|-0.38|-0.37|28.96M|27.34M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2018-08-02|Aug 02, 2018|06/2018|-0.42|-0.39|26.43M|26.4M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2018-05-03|May 03, 2018|03/2018|-0.34|-0.41|25.25M|25.63M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2018-02-08|Feb 08, 2018|12/2017|-0.27|-0.39|27.75M|27.14M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2017-11-02|Nov 02, 2017|09/2017|-0.46|-0.47|24.75M|25.54M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2017-08-03|Aug 03, 2017|06/2017|-0.58|-0.60|23.91M|23.50M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2017-05-04|May 04, 2017|03/2017|-0.59|-0.73|25.53M|25.02M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2017-02-09|Feb 09, 2017|12/2016|-0.61|-0.61|25.08M|25.91M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2016-11-03|Nov 03, 2016|09/2016|-0.68|-0.67|22.19M|27.75M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2016-08-04|Aug 04, 2016|06/2016|-0.64|-0.58|28.17M|29.62M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2016-05-05|May 05, 2016|03/2016|-0.69|-0.53|29.00M|26.95M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2016-02-04|Feb 04, 2016|12/2015|-0.53|-0.53|30.72M|29.91M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2015-10-29|Oct 29, 2015|09/2015|-0.53|-0.55|28.64M|27.40M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2015-08-06|Aug 06, 2015|06/2015|-0.32|-0.48|28.62M|30.43M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2015-05-07|May 07, 2015|03/2015|-0.56|-0.44|26.73M|30.69M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2015-02-05|Feb 05, 2015|12/2014|-0.39|-0.52|33.49M|33.41M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2014-10-30|Oct 30, 2014|09/2014|-0.39|-0.47|29.64M|29.17M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2014-07-31|Jul 31, 2014|06/2014|-0.45|-0.50|27.61M|27.13M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2014-05-05|May 05, 2014|03/2014|-0.57|-0.31|--|22.91M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2014-02-06|Feb 06, 2014|12/2013|-0.15|-0.15|--|20.52M
02222|R2000GROWTH/R2000VALUE||USD|Healthcare|16101|2013-10-30|Oct 30, 2013|09/2013|-0.15|-0.20|--|16.73M
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2021-11-04|Nov 04, 2021|09/2021|-0.05|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2021-08-05|Aug 05, 2021|06/2021|-0.50|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2021-05-10|May 10, 2021|03/2021|0.04|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2021-03-19|Mar 19, 2021|12/2020|0.44|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2020-11-05|Nov 05, 2020|09/2020|-0.03|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2020-08-06|Aug 06, 2020|06/2020|-0.1|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2020-05-07|May 07, 2020|03/2020|-0.1|--|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2020-03-30|Mar 30, 2020|10/2019|-0.05|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2020-03-30|Mar 30, 2020|12/2019|-0.7|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-11-08|Nov 08, 2019|09/2019|0.00|-0.10|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-11-07|Nov 07, 2019|07/2019|-0|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-08-14|Aug 14, 2019|04/2019|-0|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-05-13|May 13, 2019|01/2019|-0.02|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-05-13|May 13, 2019|03/2019|-0.187|-0.01|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-03-29|Mar 29, 2019|12/2018|-0.0935|-0.01|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2019-03-28|Mar 28, 2019|10/2018|-0.01|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2018-11-13|Nov 13, 2018|07/2018|-0.01|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2018-11-13|Nov 13, 2018|09/2018|-0.0935|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2018-08-09|Aug 09, 2018|04/2018|-0.01|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2018-08-09|Aug 09, 2018|06/2018|-0.0935|-0.01|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2018-05-11|May 11, 2018|03/2018|-0.187|-0.01|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2017-12-14|Dec 14, 2017|12/2017|-0.01|-0.10|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2017-09-15|Sep 15, 2017|07/2017|-0.0935|-0.10|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2017-06-08|Jun 08, 2017|04/2017|-0.01|-0.10|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2017-04-21|Apr 21, 2017|01/2017|-0.0935|-0.10|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2016-12-09|Dec 09, 2016|10/2016|-0.01|-0.10|0.00|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2016-09-01|Sep 01, 2016|07/2016|-0.01|-0.01|--|--
02223|R2000GROWTH/R2000VALUE||USD|Materials|34441|2016-04-19|Apr 19, 2016|01/2016|-0.01|-0.01|--|--
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2021-11-10|Nov 10, 2021|09/2021|-0.5|-0.6125|0.00|0.00
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2021-08-09|Aug 09, 2021|06/2021|-0.5|-0.495|0.00|0.00
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2021-05-06|May 06, 2021|03/2021|-0.67|-0.6375|0.00|0.00
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2021-03-25|Mar 25, 2021|12/2020|-36.06|-3.34|0.00|0.00
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2021-01-15|Jan 15, 2021|09/2019|-1.72|--|--|--
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2021-01-15|Jan 15, 2021|09/2020|-5.81|--|--|--
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2020-12-18|Dec 18, 2020|12/2019|-1.83|--|--|--
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2020-11-06|Nov 06, 2020|06/2019|-1.69|--|--|--
02224|R2000GROWTH/R2000VALUE||USD|Healthcare|1169486|2020-11-06|Nov 06, 2020|06/2020|-7.26|--|--|--
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2021-11-09|Nov 09, 2021|09/2021|-0.16|-0.0743|24.43M|12.19M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2021-08-12|Aug 12, 2021|06/2021|0.00|-0.1171|19.66M|7.13M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2021-05-13|May 13, 2021|03/2021|-0.22|-0.1217|11.1M|6.27M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2021-03-11|Mar 11, 2021|12/2020|-0.14|-0.1243|12M|5.46M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2020-11-05|Nov 05, 2020|09/2020|-0.09|0.0986|4.65M|27.92M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2020-08-06|Aug 06, 2020|06/2020|-0.25|-0.21|0.00|18.75M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2020-05-07|May 07, 2020|03/2020|-0.21|-0.28|0.00|--
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2020-03-12|Mar 12, 2020|12/2019|-0.28|-0.21|6.65M|1.4M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2019-11-08|Nov 08, 2019|09/2019|-0.26|-0.33|0.00|0.00M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2019-08-08|Aug 08, 2019|06/2019|-0.37|-0.3|13K|3.33K
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2019-05-09|May 09, 2019|03/2019|-0.31|-0.37|10K|--
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2019-03-15|Mar 15, 2019|12/2018|-0.65|-0.7|903K|25.67K
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2018-11-08|Nov 08, 2018|09/2018|-0.71|-0.75|0.00|20.67K
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2018-08-08|Aug 08, 2018|06/2018|-0.84|-0.68|0.00|16.33K
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2018-05-09|May 09, 2018|03/2018|-0.71|-0.54|0.00|5.02M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2018-03-15|Mar 15, 2018|12/2017|-0.88|-0.56|17K|5.35M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2017-11-07|Nov 07, 2017|09/2017|-0.66|-0.87|27.00K|0.38M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2017-08-08|Aug 08, 2017|06/2017|-0.85|-0.90|26.00K|0.56M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2017-05-11|May 11, 2017|03/2017|-0.82|-1.29|137K|1.52M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2017-03-27|Mar 27, 2017|12/2016|-0.77|-0.25|2.93M|7.09M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2016-11-10|Nov 10, 2016|09/2016|-0.43|-0.42|1.05M|1.42M
02225|R2000GROWTH/R2000VALUE||USD|Healthcare|985559|2016-08-09|Aug 09, 2016|06/2016|-2.75|-0.48|2.02M|1.74M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2021-11-01|Nov 01, 2021|09/2021|0.04|0.0425|29.29M|27.74M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2021-08-02|Aug 02, 2021|06/2021|0.04|0.03|27.4M|27.25M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2021-05-03|May 03, 2021|03/2021|0.04|0.0433|28.42M|28.54M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2021-03-03|Mar 03, 2021|12/2020|0.12|0.0695|31.2M|38.31M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2020-11-04|Nov 04, 2020|09/2020|0.0912|0.1016|43.59M|41.98M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2020-08-05|Aug 05, 2020|06/2020|0.6359|0.3|56.77M|49.49M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2020-05-04|May 04, 2020|03/2020|0.1546|0.11|33.47M|33.11M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2020-03-03|Mar 03, 2020|12/2019|0.08|0.09|28.61M|28.69M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2019-11-04|Nov 04, 2019|09/2019|0.0921|0.07|30.96M|27.58M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2019-08-09|Aug 09, 2019|06/2019|0.0662|0.08|29.85M|28.14M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2019-05-06|May 06, 2019|03/2019|0.0665|0.07|27.49M|26.34M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2019-02-26|Feb 26, 2019|12/2018|0.1066|0.1|24.35M|24.15M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2018-11-05|Nov 05, 2018|09/2018|0.0787|0.08|22.51M|20.99M
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2018-08-13|Aug 13, 2018|06/2018|0.0785|--|20.29M|--
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2018-05-08|May 08, 2018|03/2018|0.0778|--|18.3M|--
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2018-05-07|May 07, 2018|03/2017|0.06|--|10.03M|--
02226|R2000GROWTH/R2000VALUE||CAD|Healthcare|1057075|2018-03-12|Mar 12, 2018|12/2017|-0|--|13.55M|--
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2021-11-04|Nov 04, 2021|09/2021|-0.24|-0.238|3.34M|2.39M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2021-08-05|Aug 05, 2021|06/2021|-0.23|-0.225|2.33M|2.12M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2021-05-05|May 05, 2021|03/2021|-0.21|-0.2314|2.11M|3.3M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2021-03-04|Mar 04, 2021|12/2020|-0.23|-0.24|2.39M|2.31M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2020-11-05|Nov 05, 2020|09/2020|-0.27|-0.216|1.52M|1.7M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2020-08-07|Aug 07, 2020|06/2020|-0.25|-0.24|1.51M|1.8M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2020-05-11|May 11, 2020|03/2020|-0.25|-0.31|1.49M|1.3M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2020-03-05|Mar 05, 2020|12/2019|-0.46|-0.36|1.51M|1.42M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2019-11-06|Nov 06, 2019|09/2019|-1.5|-0.27|3.1M|5.28M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2019-08-05|Aug 05, 2019|06/2019|-0.46|-0.37|700K|786.75K
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2019-05-06|May 06, 2019|03/2019|-0.47|-0.32|700K|1.24M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2019-03-07|Mar 07, 2019|12/2018|-0.37|-0.4|1.7M|1.11M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2018-11-07|Nov 07, 2018|09/2018|-0.49|-0.41|1.6M|211.25K
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2018-08-02|Aug 02, 2018|06/2018|0.01|-0.4|1.2M|350K
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2018-05-03|May 03, 2018|03/2018|-0.36|-0.4|1.4M|175.0K
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2018-03-14|Mar 14, 2018|12/2017|-0.68|-0.39|2.6M|220.0K
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2017-11-02|Nov 02, 2017|09/2017|-0.90|-0.37|6.89M|2.03M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2017-08-03|Aug 03, 2017|06/2017|-0.33|-0.42|1.04M|0.59M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2017-05-03|May 03, 2017|03/2017|-0.34|-0.39|235.0K|3.10M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2017-03-22|Mar 22, 2017|12/2016|-1.48|-0.38|1.49M|0.67M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2016-11-03|Nov 03, 2016|09/2016|-0.37|-0.55|700K|0.57M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2016-08-03|Aug 03, 2016|06/2016|-0.75|-0.39|309.0K|1.72M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2016-05-04|May 04, 2016|03/2016|-0.31|-0.39|603.0K|1.38M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2016-03-10|Mar 10, 2016|12/2015|-0.19|-0.41|12.69M|2.95M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.29|4.07M|3.20M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2015-08-13|Aug 13, 2015|06/2015|-0.27|-0.29|3.44M|3.92M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2015-05-06|May 06, 2015|03/2015|-0.27|-0.36|4.68M|4.23M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2015-03-05|Mar 05, 2015|12/2014|--|-0.23|4.35M|5.71M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2014-11-06|Nov 06, 2014|09/2014|-0.39|-0.31|4.36M|3.72M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2014-08-13|Aug 13, 2014|06/2014|-0.28|-0.26|1.81M|3.69M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2014-05-14|May 14, 2014|03/2014|-0.28|0.23|--|13.50M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2014-03-24|Mar 24, 2014|12/2013|-0.10|0.06|--|7.56M
02227|R2000GROWTH/R2000VALUE||USD|Healthcare|31163|2013-11-13|Nov 13, 2013|09/2013|-0.10|-0.20|--|12.02M
02228|R2000GROWTH/R2000VALUE||USD|Healthcare|1167739|2021-11-10|Nov 10, 2021|09/2021|-0.57|-0.53|0.00|0.00
02228|R2000GROWTH/R2000VALUE||USD|Healthcare|1167739|2021-08-16|Aug 16, 2021|06/2021|-0.49|-0.43|0.00|0.00
02228|R2000GROWTH/R2000VALUE||USD|Healthcare|1167739|2021-05-17|May 17, 2021|03/2021|-0.4|-0.3475|0.00|0.00
02228|R2000GROWTH/R2000VALUE||USD|Healthcare|1167739|2021-03-29|Mar 29, 2021|12/2020|-1.04|-0.3625|0.00|0.00
02228|R2000GROWTH/R2000VALUE||USD|Healthcare|1167739|2020-12-02|Dec 02, 2020|09/2020|-0.39|--|0.00|--
02228|R2000GROWTH/R2000VALUE||USD|Healthcare|1167739|2020-11-13|Nov 13, 2020|09/2019|-0.16|--|--|--
02229|R2000GROWTH||USD|Healthcare|1006461|2021-11-15|Nov 15, 2021|09/2021|-0.485|-0.46|0.00|0.00
02229|R2000GROWTH||USD|Healthcare|1006461|2021-09-10|Sep 10, 2021|06/2021|-0.43|-0.4075|0.00|0.00
02229|R2000GROWTH||USD|Healthcare|1006461|2021-05-10|May 10, 2021|03/2021|-0.36|-0.4637|0.00|0.00
02229|R2000GROWTH||USD|Healthcare|1006461|2021-03-24|Mar 24, 2021|12/2020|-0.37|-0.44|0.00|0.00
02229|R2000GROWTH||USD|Healthcare|1006461|2020-11-09|Nov 09, 2020|09/2020|-0.45|-0.4433|0.00|0.00
02229|R2000GROWTH||USD|Healthcare|1006461|2020-08-10|Aug 10, 2020|06/2020|-9.52|-0.18|0.00|0.50M
02229|R2000GROWTH||USD|Healthcare|1006461|2020-04-23|Apr 23, 2020|03/2020|-6.45|-6.6|--|0.50M
02229|R2000GROWTH||USD|Healthcare|1006461|2020-02-27|Feb 27, 2020|12/2019|-6.6|-0.57|9K|2.25K
02229|R2000GROWTH||USD|Healthcare|1006461|2019-11-12|Nov 12, 2019|09/2019|-11.7|-0.7|9K|1.8K
02229|R2000GROWTH||USD|Healthcare|1006461|2019-08-08|Aug 08, 2019|06/2019|-10.8|-0.76|9K|101.8K
02229|R2000GROWTH||USD|Healthcare|1006461|2019-05-07|May 07, 2019|03/2019|-11.1|-1.01|9K|504.75K
02229|R2000GROWTH||USD|Healthcare|1006461|2019-02-27|Feb 27, 2019|12/2018|-14.4|-0.68|9K|9.5K
02229|R2000GROWTH||USD|Healthcare|1006461|2018-11-08|Nov 08, 2018|09/2018|-0.3|-0.45|18.01M|1.01M
02229|R2000GROWTH||USD|Healthcare|1006461|2018-08-07|Aug 07, 2018|06/2018|-12.15|-0.54|9K|3.01M
02229|R2000GROWTH||USD|Healthcare|1006461|2018-05-10|May 10, 2018|03/2018|-9.75|-0.57|9K|--
02229|R2000GROWTH||USD|Healthcare|1006461|2018-03-08|Mar 08, 2018|12/2017|-0.55|-0.62|10K|12.00K
02229|R2000GROWTH||USD|Healthcare|1006461|2017-11-08|Nov 08, 2017|09/2017|-0.5|-8.63|10.00K|0.01M
02229|R2000GROWTH||USD|Healthcare|1006461|2017-08-09|Aug 09, 2017|06/2017|-8.4|-7.80|10K|0.01M
02229|R2000GROWTH||USD|Healthcare|1006461|2017-05-23|May 23, 2017|03/2017|-61.65|-40.43|11K|0.01M
02230|R2000GROWTH||USD|Consumer Staples|940837|2021-11-08|Nov 08, 2021|09/2021|-0.34|-0.325|5.8M|5.55M
02230|R2000GROWTH||USD|Consumer Staples|940837|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.3|5M|4.82M
02230|R2000GROWTH||USD|Consumer Staples|940837|2021-05-12|May 12, 2021|03/2021|-0.29|-0.28|4M|3.72M
02230|R2000GROWTH||USD|Consumer Staples|940837|2021-03-30|Mar 30, 2021|12/2020|-0.71|-0.43|3.18M|2.1M
02230|R2000GROWTH||USD|Consumer Staples|940837|2020-11-06|Nov 06, 2020|09/2020|-0.84|--|485K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2020-08-05|Aug 05, 2020|06/2020|-0.07|--|329K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2020-05-08|May 08, 2020|03/2020|-0.09|--|290K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2020-03-26|Mar 26, 2020|12/2019|-0.13|-0.13|382K|320K
02230|R2000GROWTH||USD|Consumer Staples|940837|2019-11-07|Nov 07, 2019|09/2019|-0.1|-0.13|350K|230K
02230|R2000GROWTH||USD|Consumer Staples|940837|2019-08-06|Aug 06, 2019|06/2019|-0.13|-0.12|154K|140K
02230|R2000GROWTH||USD|Consumer Staples|940837|2019-05-08|May 08, 2019|03/2019|-0.13|-0.14|149K|100K
02230|R2000GROWTH||USD|Consumer Staples|940837|2019-03-28|Mar 28, 2019|12/2018|-0.01|-0.13|149K|120K
02230|R2000GROWTH||USD|Consumer Staples|940837|2018-11-14|Nov 14, 2018|09/2018|-0.12|-0.14|66K|130K
02230|R2000GROWTH||USD|Consumer Staples|940837|2018-08-08|Aug 08, 2018|06/2018|-0.14|--|90K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2018-05-30|May 30, 2018|03/2018|-0.17|--|60K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2018-03-27|Mar 27, 2018|12/2017|0.42|--|157.0K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2017-11-09|Nov 09, 2017|09/2017|-0.13|--|160.0K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2017-08-14|Aug 14, 2017|06/2017|-0.19|--|59.00K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2017-05-12|May 12, 2017|03/2017|-0.2|--|150.0K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2015-02-27|Feb 27, 2015|12/2014|--|--|11.00K|--
02230|R2000GROWTH||USD|Consumer Staples|940837|2014-11-13|Nov 13, 2014|09/2014|--|--|107.0K|--
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2021-11-03|Nov 03, 2021|09/2021|0.5|0.59|50.72M|49.15M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2021-08-03|Aug 03, 2021|06/2021|0.62|0.52|50.66M|47.8M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2021-05-04|May 04, 2021|03/2021|0.55|0.36|48.6M|44.8M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2021-03-04|Mar 04, 2021|12/2020|0.55|0.415|45.15M|45.9M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2020-11-03|Nov 03, 2020|09/2020|0.4|0.32|43.3M|45M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2020-08-04|Aug 04, 2020|06/2020|0.31|0.2|42.64M|43.7M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2020-05-05|May 05, 2020|03/2020|0.52|0.54|48.28M|49M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2020-03-04|Mar 04, 2020|12/2019|0.77|0.6|50.26M|51M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2019-11-05|Nov 05, 2019|09/2019|0.75|0.56|49.39M|51.5M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2019-08-06|Aug 06, 2019|06/2019|0.62|0.56|51.4M|51.5M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2019-05-07|May 07, 2019|03/2019|0.5|0.4|47.33M|45.1M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2019-03-06|Mar 06, 2019|12/2018|0.59|0.58|50.7M|48M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2018-11-01|Nov 01, 2018|09/2018|0.56|0.55|47.81M|49.8M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2018-08-02|Aug 02, 2018|06/2018|0.54|0.5|49.02M|49.5M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2018-05-04|May 04, 2018|03/2018|0.24|0.16|42.93M|44M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2018-03-01|Mar 01, 2018|12/2017|0.37|0.23|37.22M|36.00M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2017-11-01|Nov 01, 2017|09/2017|0.23|0.36|35.68M|38.70M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2017-08-01|Aug 01, 2017|06/2017|0.36|0.36|37.89M|40.00M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2017-05-03|May 03, 2017|03/2017|0.3|0.23|37.05M|36.20M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2017-03-02|Mar 02, 2017|12/2016|0.20|0.23|36.51M|35.50M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2016-11-02|Nov 02, 2016|09/2016|0.37|0.48|37.22M|37.00M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2016-08-02|Aug 02, 2016|06/2016|0.32|0.19|37.90M|36.50M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2016-05-03|May 03, 2016|03/2016|0.15|0.29|34.50M|35.80M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2016-03-01|Mar 01, 2016|12/2015|0.15|0.28|33.93M|35.60M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2015-11-03|Nov 03, 2015|09/2015|0.28|0.32|34.44M|36.70M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2015-08-04|Aug 04, 2015|06/2015|0.32|0.22|36.50M|34.05M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2015-05-05|May 05, 2015|03/2015|0.23|0.26|33.98M|34.60M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2015-02-26|Feb 26, 2015|12/2014|0.22|0.29|35.27M|35.70M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2014-11-04|Nov 04, 2014|09/2014|0.29|0.26|35.41M|35.95M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2014-07-28|Jul 28, 2014|06/2014|0.26|0.39|34.03M|36.96M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2014-05-05|May 05, 2014|03/2014|0.29|0.38|--|35.38M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2014-02-24|Feb 24, 2014|12/2013|0.47|0.42|--|36.00M
02231|R2000GROWTH/R2000VALUE||USD|Materials|17438|2013-11-05|Nov 05, 2013|09/2013|0.41|0.37|--|34.40M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2021-11-16|Nov 16, 2021|09/2021|-0.2318|-0.09|41.31M|43.73M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2021-08-16|Aug 16, 2021|06/2021|-0.0739|-0.1375|34.72M|35.54M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2021-05-18|May 18, 2021|03/2021|-0.13|-0.0833|34.01M|35.56M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2021-03-31|Mar 31, 2021|12/2020|-0.26|-0.06|36.27M|36.57M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2020-11-17|Nov 17, 2020|09/2020|-0.1616|-0.07|35.76M|33.06M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2020-08-07|Aug 07, 2020|06/2020|-0.1212|-0.09|32.4M|29.38M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2020-06-04|Jun 04, 2020|03/2020|-0.1495|-0.13|33.87M|32.56M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2020-03-30|Mar 30, 2020|12/2019|-0.1076|-0.07|37.24M|40.86M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2019-11-08|Nov 08, 2019|09/2019|-0.4892|-0.05|44.89M|49.26M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2019-08-12|Aug 12, 2019|06/2019|-0.03|-0.03|52.99M|50.02M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2019-05-09|May 09, 2019|03/2018|0.02|--|43.26M|--
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|49.9M|49.9M
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2019-02-27|Feb 27, 2019|12/2018|-0.11|--|51.6M|--
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2019-01-18|Jan 18, 2019|09/2018|-0|--|43.56M|--
02232|R2000GROWTH||USD|Consumer Discretionary|1127926|2018-11-01|Nov 01, 2018|06/2018|--|--|40.56M|--
02233|R2000GROWTH/R2000VALUE||USD|Healthcare|1172282|2021-11-11|Nov 11, 2021|09/2021|-0.52|-0.4667|0.00|0.00
02233|R2000GROWTH/R2000VALUE||USD|Healthcare|1172282|2021-08-11|Aug 11, 2021|06/2021|-0.43|-0.3733|0.00|0.00
02233|R2000GROWTH/R2000VALUE||USD|Healthcare|1172282|2021-05-20|May 20, 2021|03/2020|-0.18|--|--|--
02233|R2000GROWTH/R2000VALUE||USD|Healthcare|1172282|2021-05-20|May 20, 2021|03/2021|-3.48|-0.4667|0.00|0.00
02233|R2000GROWTH/R2000VALUE||USD|Healthcare|1172282|2021-03-03|Mar 03, 2021|12/2020|--|--|0.00|--
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2021-11-15|Nov 15, 2021|09/2021|-0.1056|-0.1|3.2M|4.95M
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2021-08-12|Aug 12, 2021|06/2021|-0.0844|-0.055|3.69M|4.38M
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2021-05-17|May 17, 2021|03/2021|0.175|-0.0355|677.5K|1.02M
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2021-03-31|Mar 31, 2021|12/2019|-0.19|--|7.22M|--
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2021-03-31|Mar 31, 2021|12/2020|-0.0646|--|10.88M|--
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2020-12-02|Dec 02, 2020|09/2020|-0.086|--|6.3M|--
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2020-08-14|Aug 14, 2020|06/2020|-0.03|--|20.34M|--
02234|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|1163555|2020-05-14|May 14, 2020|03/2020|-0|--|20.34M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2021-10-26|Oct 26, 2021|09/2021|1.15|--|12.57M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2021-07-22|Jul 22, 2021|06/2021|0.94|--|12.60M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2021-04-22|Apr 22, 2021|03/2021|0.83|--|10.96M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2021-01-28|Jan 28, 2021|12/2020|3.29|--|12.01M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2020-10-27|Oct 27, 2020|09/2020|0.803|--|10.48M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2020-07-28|Jul 28, 2020|06/2020|0.42|--|8.79M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2020-04-23|Apr 23, 2020|03/2020|0.84|--|10.90M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2020-01-30|Jan 30, 2020|12/2019|1.09|--|11.83M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2019-10-24|Oct 24, 2019|09/2019|0.99|--|12.49M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2019-07-30|Jul 30, 2019|06/2019|0.94|--|11.85M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2019-04-25|Apr 25, 2019|03/2019|0.84|--|10.73M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2019-01-31|Jan 31, 2019|12/2018|0.1|--|9.76M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2018-10-23|Oct 23, 2018|09/2018|1.8|--|10.39M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2018-07-24|Jul 24, 2018|06/2018|1.15|--|10.97M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2018-04-24|Apr 24, 2018|03/2018|1.03|--|10.89M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2018-01-30|Jan 30, 2018|12/2017|0.95|--|10.20M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2017-10-24|Oct 24, 2017|09/2017|0.97|--|10.13M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2017-07-25|Jul 25, 2017|06/2017|1.04|--|10.83M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2017-04-25|Apr 25, 2017|03/2017|0.95|--|10.26M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2017-02-07|Feb 07, 2017|12/2016|0.725|--|8.85M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2016-10-27|Oct 27, 2016|09/2016|0.777|--|9.66M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2016-07-28|Jul 28, 2016|06/2016|--|--|10.49M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2016-04-28|Apr 28, 2016|03/2016|--|--|10.30M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2015-07-23|Jul 23, 2015|06/2015|--|--|10.40M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2014-07-28|Jul 28, 2014|06/2014|0.72|--|10.49M|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2014-05-05|May 05, 2014|03/2014|0.72|0.75|--|--
02235|R2000GROWTH/R2000VALUE||USD|Healthcare|17472|2013-10-24|Oct 24, 2013|12/2013|0.72|0.61|--|--
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2021-11-03|Nov 03, 2021|09/2021|0.1118|0.0149|1.3B|1.32B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2021-08-04|Aug 04, 2021|06/2021|-0.18|-0.1344|1.31B|1.29B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2021-05-05|May 05, 2021|03/2021|-1.34|-0.5107|1.2B|1.16B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2021-02-04|Feb 04, 2021|12/2020|-0.372|-0.2433|1.16B|1.16B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2020-11-02|Nov 02, 2020|09/2020|-0.04|-0.2825|1.18B|1.18B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2020-08-03|Aug 03, 2020|06/2020|-1.19|-1.66|1.02B|1.01B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2020-05-11|May 11, 2020|03/2020|-0.9521|-0.96|1.15B|1.14B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2020-02-04|Feb 04, 2020|12/2019|-0.46|-0.48|1.16B|1.15B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2019-10-31|Oct 31, 2019|09/2019|-0.14|-0.19|1.26B|1.27B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2019-08-09|Aug 09, 2019|06/2019|-0.71|-0.01|1.27B|1.29B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2019-05-08|May 08, 2019|03/2019|-1.48|-0.72|1.18B|1.2B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2019-01-31|Jan 31, 2019|12/2018|0.64|0.24|1.25B|1.23B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2018-11-01|Nov 01, 2018|09/2018|0.1459|0.57|1.3B|1.29B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2018-08-02|Aug 02, 2018|06/2018|0.43|0.5|1.33B|1.32B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2018-05-03|May 03, 2018|03/2018|-0.44|-0.68|1.21B|1.2B
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2018-02-01|Feb 01, 2018|12/2017|-0.23|0.07|1.21B|1,207M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2017-11-02|Nov 02, 2017|09/2017|0.09|0.28|1.25B|1,253M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2017-08-03|Aug 03, 2017|06/2017|0.57|0.58|1.26B|1,271M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2017-05-04|May 04, 2017|03/2017|-0.7799|-0.31|1.17B|1,135M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2017-02-06|Feb 06, 2017|12/2016|-0.23|-0.12|1.15B|1,135M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2016-10-27|Oct 27, 2016|09/2016|0.42|0.53|1.22B|1,230M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2016-07-28|Jul 28, 2016|06/2016|0.83|0.55|1.21B|1,200M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2016-04-28|Apr 28, 2016|03/2016|0.83|-0.38|1.12B|1,136M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2016-02-04|Feb 04, 2016|12/2015|-0.37|0.20|1.14B|1,144M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2015-10-29|Oct 29, 2015|09/2015|0.16|0.43|1.24B|1,253M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2015-07-30|Jul 30, 2015|06/2015|0.61|0.31|1.26B|1,309M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2015-04-30|Apr 30, 2015|03/2015|0.80|-0.49|1.19B|1,221M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2015-02-05|Feb 05, 2015|12/2014|-0.70|-0.26|1.22B|1,245M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2014-10-30|Oct 30, 2014|09/2014|0.16|-0.05|1.32B|1,318M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2014-07-31|Jul 31, 2014|06/2014|0.04|-0.01|1.32B|1,308M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2014-05-01|May 01, 2014|03/2014|-4.45|-1.12|--|1,174M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2014-02-27|Feb 27, 2014|12/2013|-3.77|-2.79|--|1,177M
02236|R2000GROWTH/R2000VALUE||USD|Industrials|6458|2013-11-12|Nov 12, 2013|09/2013|-4.45|-0.46|--|1,261M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2021-11-11|Nov 11, 2021|09/2021|-0.22|-0.3|19.04M|20.5M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2021-08-11|Aug 11, 2021|06/2021|-0.25|-0.254|18.78M|15.11M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2021-05-17|May 17, 2021|03/2021|-0.29|-0.214|13.02M|14.31M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2021-03-11|Mar 11, 2021|12/2020|-0.21|-0.168|17.37M|17.06M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.2|17.4M|12.32M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2020-08-06|Aug 06, 2020|06/2020|-0.24|-0.3|11.1M|7.56M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2020-05-07|May 07, 2020|03/2020|-0.22|-0.27|13.38M|11.73M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2020-03-12|Mar 12, 2020|12/2019|-0.12|-0.00|17.53M|21.23M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2019-11-07|Nov 07, 2019|09/2019|-0.3|-0.24|10.88M|12.37M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2019-08-07|Aug 07, 2019|06/2019|-0.23|-0.2|15.28M|16.15M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2019-05-09|May 09, 2019|03/2019|-0.28|-0.32|9.58M|10.8M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2019-03-14|Mar 14, 2019|12/2018|0.13|0.05|25.31M|27.6M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2018-11-08|Nov 08, 2018|09/2018|-0.02|-0.18|16.59M|22.05M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2018-08-09|Aug 09, 2018|06/2018|-0.5|-0.33|10.86M|15M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2018-05-10|May 10, 2018|03/2018|-0.4|-0.33|11.89M|12.35M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2018-03-15|Mar 15, 2018|12/2017|-0.12|-0.05|20.19M|20.90M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2017-11-09|Nov 09, 2017|09/2017|-0.3|-0.26|15.89M|16.05M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2017-08-09|Aug 09, 2017|06/2017|-0.4|-0.16|10.8M|14.75M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2017-05-10|May 10, 2017|03/2017|-0.42|-0.27|10.87M|10.05M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2017-03-16|Mar 16, 2017|12/2016|-0.16|-0.05|14.63M|18.05M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2016-11-09|Nov 09, 2016|09/2016|-0.23|-0.19|12.99M|12.22M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2016-08-09|Aug 09, 2016|06/2016|-0.18|-0.27|11.76M|11.79M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2016-05-10|May 10, 2016|03/2016|-0.35|-0.33|8.41M|9.06M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2016-03-22|Mar 22, 2016|12/2015|-0.08|-0.15|16.20M|14.71M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2015-11-09|Nov 09, 2015|09/2015|-0.40|-0.11|8.86M|16.68M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2015-08-10|Aug 10, 2015|06/2015|-0.48|-0.26|8.50M|11.12M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2015-05-20|May 20, 2015|03/2015|-0.48|-0.29|6.79M|8.12M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2015-03-16|Mar 16, 2015|12/2014|-0.53|-0.05|15.77M|18.54M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2014-11-12|Nov 12, 2014|09/2014|-0.31|-0.13|9.65M|15.30M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2014-08-13|Aug 13, 2014|06/2014|-0.32|-0.14|11.20M|12.11M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2014-05-14|May 14, 2014|03/2014|-0.37|-0.12|--|9.86M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2014-03-19|Mar 19, 2014|12/2013|-0.19|0.01|--|12.13M
02237|R2000GROWTH/R2000VALUE||USD|Industrials|40106|2013-11-13|Nov 13, 2013|09/2013|-0.02|0.02|--|11.81M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2021-11-15|Nov 15, 2021|09/2021|0.14|0.1556|138.72M|137.2M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2021-08-16|Aug 16, 2021|06/2021|0.11|0.065|131.56M|127.47M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2021-05-17|May 17, 2021|03/2021|0.78|-0.17|123.27M|115.5M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2021-03-08|Mar 08, 2021|12/2020|0.72|-0.205|125.71M|117.47M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2020-11-09|Nov 09, 2020|09/2020|-0.16|0.09|120.49M|121.25M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2020-08-10|Aug 10, 2020|06/2020|-0.07|-0.67|112.72M|111.5M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2020-05-11|May 11, 2020|03/2020|-0.26|-0.18|109.3M|102M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2020-03-16|Mar 16, 2020|12/2019|-0.33|0.05|113M|98.4M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2019-11-27|Nov 27, 2019|09/2019|0.07|0.07|108.24M|108.24M
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2019-08-28|Aug 28, 2019|06/2019|0.12|--|97.92M|--
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2019-05-13|May 13, 2019|03/2019|0.11|--|109.3M|--
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2019-03-26|Mar 26, 2019|12/2018|0.05|--|--|--
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2018-11-16|Nov 16, 2018|09/2018|-0|--|--|--
02238|R2000GROWTH/R2000VALUE||USD|Industrials|1097916|2018-10-26|Oct 26, 2018|06/2018|-0|--|--|--
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2021-11-15|Nov 15, 2021|09/2021|-1.55|-1.73|5M|0.00
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2021-08-05|Aug 05, 2021|06/2021|-1.45|-1|11M|17.4M
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2021-05-06|May 06, 2021|03/2021|-1.68|-0.9467|0.00|0.00
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2021-03-09|Mar 09, 2021|12/2020|-1.43|-0.7318|0.00|10M
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2020-11-12|Nov 12, 2020|09/2020|-0.86|-0.9753|0.00|0.00
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2020-08-06|Aug 06, 2020|06/2020|-0.93|-0.87|0.00|--
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2020-05-07|May 07, 2020|03/2020|-0.86|-0.82|0.00|--
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2020-03-12|Mar 12, 2020|12/2019|-0.79|-0.85|0.00|--
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2019-11-06|Nov 06, 2019|09/2019|-0.84|-0.59|0.00|--
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2019-08-28|Aug 28, 2019|06/2019|-5.31|-0.57|0.00|--
02239|R2000GROWTH/R2000VALUE||USD|Healthcare|1141591|2019-05-29|May 29, 2019|03/2019|-0.5953|--|0.00|--
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2021-11-04|Nov 04, 2021|09/2021|-0.1|-0.08|14.36M|17M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2021-08-05|Aug 05, 2021|06/2021|-0.08|-0.095|16.09M|16.6M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2021-05-06|May 06, 2021|03/2021|-0.09|-0.08|16.17M|16.96M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.08|18.64M|18.68M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2020-11-05|Nov 05, 2020|09/2020|-0.07|-0.07|18.77M|17.61M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2020-08-06|Aug 06, 2020|06/2020|-0.07|-0.06|17.59M|18.1M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2020-05-07|May 07, 2020|03/2020|-0.06|-0.07|18.18M|19.3M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2020-02-28|Feb 28, 2020|12/2019|-0.04|-0.06|24.19M|24.22M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2019-11-07|Nov 07, 2019|09/2019|-0.07|-0.04|22.36M|23.99M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2019-08-08|Aug 08, 2019|06/2019|-0.04|-0.09|25.69M|23.75M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2019-05-09|May 09, 2019|03/2019|-0.1|-0.1|23.73M|24.1M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2019-03-28|Mar 28, 2019|12/2018|-0.08|-0.09|22.86M|23.05M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2018-11-15|Nov 15, 2018|09/2018|-0.1|-0.13|22.29M|24.61M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2018-08-09|Aug 09, 2018|06/2018|-0.1|-0.11|22.05M|24.07M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2018-05-09|May 09, 2018|03/2018|-0.12|-0.14|22.26M|23.53M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2018-03-14|Mar 14, 2018|12/2017|-0.07|-0.14|22.3M|23.28M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2017-11-06|Nov 06, 2017|09/2017|-0.13|-0.13|21.76M|29.23M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2017-08-08|Aug 08, 2017|06/2017|-0.18|-0.15|42.62M|31.27M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2017-05-10|May 10, 2017|03/2017|-0.24|-0.20|22.51M|29.06M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2017-03-27|Mar 27, 2017|12/2016|-0.18|-0.19|17.85M|27.93M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2016-11-08|Nov 08, 2016|09/2016|-0.18|-0.20|25.36M|26.42M
02240|R2000GROWTH/R2000VALUE||USD|Healthcare|980155|2016-08-09|Aug 09, 2016|06/2016|-0.15|-0.42|31.49M|23.55M
02241|R2000GROWTH/R2000VALUE||USD|Financial|1175242|2021-10-22|Oct 22, 2021|09/2021|-0.68|0.00|11.59M|11.27M
02241|R2000GROWTH/R2000VALUE||USD|Financial|1175242|2021-08-06|Aug 06, 2021|06/2020|-0.59|--|16.70M|--
02241|R2000GROWTH/R2000VALUE||USD|Financial|1175242|2021-07-23|Jul 23, 2021|06/2021|-0.04|-0.05|10.53B|--
02241|R2000GROWTH/R2000VALUE||USD|Financial|1175242|2021-06-17|Jun 17, 2021|03/2020|-0.4|--|15.53M|--
02241|R2000GROWTH/R2000VALUE||USD|Financial|1175242|2021-06-02|Jun 02, 2021|03/2021|-0.03|--|14.61M|--
02241|R2000GROWTH/R2000VALUE||USD|Financial|1175242|2021-05-21|May 21, 2021|12/2020|-1.1|--|62.83M|--
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2021-12-09|Dec 09, 2021|10/2021|-0.1|0.3|133.43M|130.04M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2021-09-09|Sep 09, 2021|07/2021|0.62|0.65|162.52M|159.1M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2021-06-04|Jun 04, 2021|04/2021|0.78|0.21|162.86M|121.39M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2021-04-14|Apr 14, 2021|01/2021|0.71|0.75|155.26M|149.67M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2020-12-10|Dec 10, 2020|10/2020|0.84|0.6|149.69M|158.87M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2020-09-03|Sep 03, 2020|07/2020|0.48|0.34|130.54M|153.17M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2020-06-12|Jun 12, 2020|04/2020|-0.09|0.02|104.6M|105.58M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2020-04-14|Apr 14, 2020|01/2020|0.59|0.55|164.88M|163.72M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2019-12-06|Dec 06, 2019|10/2019|0.33|0.48|158.18M|173.14M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2019-09-05|Sep 05, 2019|07/2019|0.35|0.43|152.25M|159.94M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2019-06-12|Jun 12, 2019|04/2019|0.17|0.23|135.52M|127.26M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2019-04-16|Apr 16, 2019|01/2019|1.24|1.05|200.48M|197.97M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2018-12-06|Dec 06, 2018|10/2018|0.79|0.75|171.47M|170.95M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2018-08-30|Aug 30, 2018|07/2018|0.74|0.79|168.66M|170.68M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2018-06-05|Jun 05, 2018|04/2018|0.61|0.48|142.89M|145.11M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2018-04-05|Apr 05, 2018|01/2018|0.9|0.78|175.52M|171.78M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2017-12-07|Dec 07, 2017|10/2017|0.61|0.46|157.93M|148.67M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2017-09-07|Sep 07, 2017|06/2017|0.67|0.67|156.3M|--
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2017-06-06|Jun 06, 2017|04/2017|0.41|0.46|130.9M|124.80M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2017-03-06|Mar 06, 2017|01/2017|0.95|0.66|173.9M|156.31M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2016-12-07|Dec 07, 2016|10/2016|0.56|0.38|145.3M|66.30M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2016-09-08|Sep 08, 2016|07/2016|0.56|0.27|136.2M|60.20M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2016-06-07|Jun 07, 2016|04/2016|--|0.26|--|63.60M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2016-04-07|Apr 07, 2016|01/2016|0.31|0.40|60.57M|62.20M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2015-12-10|Dec 10, 2015|10/2015|--|0.28|--|62.20M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2015-09-03|Sep 03, 2015|07/2015|--|0.23|--|57.90M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2015-06-04|Jun 04, 2015|04/2015|--|0.21|--|58.30M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2015-04-07|Apr 07, 2015|01/2015|0.4|0.28|--|61.60M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2014-09-01|Sep 01, 2014|07/2014|--|0.20|--|53.90M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2014-06-05|Jun 05, 2014|04/2014|--|0.22|--|56.90M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2014-04-16|Apr 16, 2014|01/2014|--|0.19|--|63.00M
02242|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|16282|2013-12-11|Dec 11, 2013|10/2013|--|0.16|--|54.80M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2021-11-03|Nov 03, 2021|09/2021|1.26|1.28|34.55M|35.08M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2021-08-04|Aug 04, 2021|06/2021|3.07|-1.2|35.59M|32.67M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2021-05-05|May 05, 2021|03/2021|0.1163|0.25|34.15M|31.48M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2021-02-26|Feb 26, 2021|12/2020|0.4811|0.4811|35.4M|32.01M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2020-11-05|Nov 05, 2020|09/2020|0.3|0.5856|40.17M|34.33M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2020-09-18|Sep 18, 2020|06/2020|0.6194|0.24|31.62M|31.62M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2020-05-06|May 06, 2020|03/2020|0.3385|0.02|40.77M|38.82M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2020-02-26|Feb 26, 2020|12/2019|-0.0724|0.02|43.8M|37.85M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2019-10-30|Oct 30, 2019|09/2019|-0.2994|-0.03|34.01M|27.23M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2019-08-01|Aug 01, 2019|06/2019|-0.6|-0.02|24.14M|20.84M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2019-05-01|May 01, 2019|03/2019|0.1762|0.01|33.85M|27.54M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2019-03-01|Mar 01, 2019|12/2018|0.00|-0.08|28.31M|28.31M
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2018-11-28|Nov 28, 2018|09/2018|-1.73|-1.72|78.36M|--
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2018-07-27|Jul 27, 2018|06/2018|0.01|--|78.36M|--
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2018-05-11|May 11, 2018|03/2018|0.02|--|78.36M|--
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2018-03-27|Mar 27, 2018|12/2017|0.03|--|--|--
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2017-11-13|Nov 13, 2017|09/2017|0.02|--|--|--
02243|R2000GROWTH/R2000VALUE||USD|Energy|1009355|2017-08-14|Aug 14, 2017|06/2017|-0.07|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2021-11-15|Nov 15, 2021|09/2021|-0.04|-0.055|0.00|0.00
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2021-08-13|Aug 13, 2021|06/2021|-0.06|-0.035|0.00|0.00
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2021-05-14|May 14, 2021|03/2021|-0.04|-0.05|0.00|0.00
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2021-03-31|Mar 31, 2021|12/2020|-0.88|-0.25|0.00|0.00
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2020-11-13|Nov 13, 2020|09/2020|-0.34|-0.345|0.00|0.00
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2020-08-13|Aug 13, 2020|06/2020|-0.43|-0.28|0.00|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2020-05-13|May 13, 2020|03/2020|-0.32|-0.39|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2020-03-26|Mar 26, 2020|12/2019|-0.25|-0.33|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2019-11-13|Nov 13, 2019|09/2019|-0.36|-0.52|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2019-08-13|Aug 13, 2019|06/2019|-0.8|-0.48|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2019-05-13|May 13, 2019|03/2019|-0.62|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2019-03-28|Mar 28, 2019|12/2018|-1.25|-0.70|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2018-11-13|Nov 13, 2018|09/2018|-0.64|-0.65|0.00|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2018-08-13|Aug 13, 2018|06/2018|-2.9|-0.37|0.00|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2018-05-14|May 14, 2018|03/2018|-0.71|-0.72|0.00|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2018-03-08|Mar 08, 2018|12/2017|2.28|-0.07|0.00|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2017-11-14|Nov 14, 2017|09/2017|-2.11|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2017-08-11|Aug 11, 2017|06/2017|-7.72|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2017-05-11|May 11, 2017|03/2017|-5.4|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2017-03-29|Mar 29, 2017|12/2016|--|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2016-11-14|Nov 14, 2016|09/2016|--|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2016-08-15|Aug 15, 2016|06/2016|--|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2016-05-05|May 05, 2016|03/2016|--|--|--|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2016-03-28|Mar 28, 2016|12/2015|--|--|1.76K|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2015-11-11|Nov 11, 2015|09/2015|--|--|772.2K|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2015-08-11|Aug 11, 2015|06/2015|--|--|4.57M|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2015-05-13|May 13, 2015|03/2015|--|--|1.87M|--
02244|R2000GROWTH/R2000VALUE||USD|Healthcare|40051|2014-11-12|Nov 12, 2014|09/2014|--|--|3.43K|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2021-11-03|Nov 03, 2021|09/2021|0.34|--|164.7M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2021-08-04|Aug 04, 2021|06/2021|0.57|--|181.2M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2021-05-05|May 05, 2021|03/2021|0.28|--|169.9M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2021-03-03|Mar 03, 2021|12/2020|1.05|--|178.3M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2020-11-04|Nov 04, 2020|09/2020|0.57|--|168.4M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2020-08-05|Aug 05, 2020|06/2020|0.51|--|128.5M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2020-05-06|May 06, 2020|03/2020|0.48|--|176.1M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2020-03-04|Mar 04, 2020|12/2019|1.03|--|203.1M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2019-11-06|Nov 06, 2019|09/2019|0.71|--|195.5M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2019-08-07|Aug 07, 2019|06/2019|0.94|--|222.4M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2019-05-08|May 08, 2019|03/2019|0.76|--|197.2M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2019-03-06|Mar 06, 2019|12/2018|0.95|--|180M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2018-11-07|Nov 07, 2018|09/2018|0.76|--|195.7M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2018-08-08|Aug 08, 2018|06/2018|0.67|--|176.9M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2018-05-09|May 09, 2018|03/2018|0.59|--|159.2M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2018-03-07|Mar 07, 2018|12/2017|0.91|--|159.7M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2017-11-08|Nov 08, 2017|09/2017|0.39|--|153.4M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2017-08-09|Aug 09, 2017|06/2017|0.48|--|153.1M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2017-05-03|May 03, 2017|03/2017|0.34|--|148.9M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2017-03-15|Mar 15, 2017|12/2016|--|--|148.6M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2016-11-09|Nov 09, 2016|09/2016|--|--|147.6M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2016-08-03|Aug 03, 2016|06/2016|--|--|156.1M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2016-05-04|May 04, 2016|03/2016|--|--|148.8M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2016-03-09|Mar 09, 2016|12/2015|--|--|136.4M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2015-08-05|Aug 05, 2015|06/2015|--|--|151.5M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2015-05-06|May 06, 2015|03/2015|--|--|126.8M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2015-03-04|Mar 04, 2015|12/2014|--|--|147.8M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2014-11-05|Nov 05, 2014|09/2014|--|--|118.4M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2014-08-04|Aug 04, 2014|06/2014|--|--|122.4M|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2014-05-07|May 07, 2014|03/2014|--|--|--|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
02245|R2000GROWTH/R2000VALUE||USD|Industrials|20650|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2021-11-02|Nov 02, 2021|09/2021|0.34|1.33|125.51M|151.73M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2021-08-03|Aug 03, 2021|06/2021|0.99|0.8267|131.6M|128.93M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2021-05-04|May 04, 2021|03/2021|1.19|0.59|87.67M|71.25M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2021-02-24|Feb 24, 2021|12/2020|1.41|0.82|87.62M|80.1M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2020-10-27|Oct 27, 2020|09/2020|1.04|0.58|77.79M|69.5M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2020-07-28|Jul 28, 2020|06/2020|0.44|-0.16|56.19M|42.1M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2020-04-28|Apr 28, 2020|03/2020|0.27|0.47|55.72M|66.3M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2020-02-25|Feb 25, 2020|12/2019|0.68|0.47|75.34M|71M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2019-10-23|Oct 23, 2019|09/2019|0.68|0.63|67.18M|68.2M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2019-07-24|Jul 24, 2019|06/2019|0.42|0.36|61.96M|60.4M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2019-04-23|Apr 23, 2019|03/2019|0.48|0.42|65.93M|62.5M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2019-02-25|Feb 25, 2019|12/2018|0.48|0.44|67.19M|66M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2018-10-23|Oct 23, 2018|09/2018|0.6|0.49|65.92M|65.5M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2018-07-31|Jul 31, 2018|06/2018|0.35|0.21|58.21M|55.4M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2018-04-24|Apr 24, 2018|03/2018|0.44|0.25|61.39M|61.6M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2018-02-20|Feb 20, 2018|12/2017|0.37|0.25|66.99M|65.90M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2017-10-24|Oct 24, 2017|09/2017|0.30|0.29|64.68M|64.50M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2017-07-25|Jul 25, 2017|06/2017|0.2|0.02|58.45M|61.70M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2017-04-20|Apr 20, 2017|03/2017|0.2|0.14|63.07M|63.32M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2017-02-09|Feb 09, 2017|12/2016|0.18|0.29|66.95M|70.79M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2016-10-25|Oct 25, 2016|09/2016|0.1619|0.17|73.22M|73.34M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2016-07-28|Jul 28, 2016|06/2016|0.16|0.24|62.56M|72.42M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2016-04-19|Apr 19, 2016|03/2016|-0.03|0.14|57.53M|64.39M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2016-02-11|Feb 11, 2016|12/2015|-0.03|0.36|65.27M|70.92M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2015-10-21|Oct 21, 2015|09/2015|0.24|0.48|70.00M|76.87M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2015-07-29|Jul 29, 2015|06/2015|0.26|0.23|68.58M|71.31M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2015-04-21|Apr 21, 2015|03/2015|0.19|0.12|65.45M|69.50M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2014-10-22|Oct 22, 2014|09/2014|0.59|0.54|72.73M|82.72M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2014-04-23|Apr 23, 2014|03/2014|0.10|0.12|--|62.44M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2014-02-25|Feb 25, 2014|12/2013|0.29|0.35|--|61.90M
02246|R2000GROWTH/R2000VALUE||USD|Consumer Discretionary|17028|2013-10-30|Oct 30, 2013|09/2013|0.39|0.62|--|76.48M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2021-10-26|Oct 26, 2021|09/2021|0.48|0.405|45.55M|43.4M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2021-07-27|Jul 27, 2021|06/2021|0.41|0.33|41.41M|39.97M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2021-04-27|Apr 27, 2021|03/2021|0.35|0.29|39.03M|37.77M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2021-01-26|Jan 26, 2021|12/2020|0.31|0.2667|37.71M|37M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2020-10-27|Oct 27, 2020|09/2020|0.27|0.2133|36.7M|35.63M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2020-07-28|Jul 28, 2020|06/2020|0.18|0.17|33.82M|33.73M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2020-05-04|May 04, 2020|03/2020|0.14|0.21|32.91M|34.57M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2020-01-28|Jan 28, 2020|12/2019|0.22|0.24|33.98M|34.23M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2019-10-23|Oct 23, 2019|09/2019|0.23|0.2|33.58M|31.62M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2019-07-29|Jul 29, 2019|06/2019|0.21|0.21|32.06M|32.67M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2019-04-29|Apr 29, 2019|03/2019|0.21|0.2|33.47M|31.98M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2019-01-28|Jan 28, 2019|12/2018|0.19|0.21|33M|32.71M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2018-10-25|Oct 25, 2018|09/2018|0.21|0.21|32.76M|33.42M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2018-07-26|Jul 26, 2018|06/2018|0.2|0.2|31.98M|32.85M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2018-05-10|May 10, 2018|03/2017|0.23|--|41.28M|--
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2018-04-26|Apr 26, 2018|03/2018|0.2|0.18|31.49M|29.84M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2018-01-25|Jan 25, 2018|12/2017|0.27|0.20|29.05M|28.34M
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2017-11-29|Nov 29, 2017|09/2017|0.415|--|33.7M|--
02247|R2000GROWTH/R2000VALUE||USD|Financial|1055911|2017-09-29|Sep 29, 2017|06/2017|0.35|--|43.24M|--
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2021-11-09|Nov 09, 2021|09/2021|-0.22|-0.1767|38.09K|20K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.18|8.19K|43.25K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2021-05-13|May 13, 2021|03/2021|-0.2|-0.184|88.26K|39.6K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2021-03-30|Mar 30, 2021|12/2020|-0.19|-0.228|55.71K|38.75K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2020-11-05|Nov 05, 2020|09/2020|-0.22|-0.255|93.02K|28.75K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.24|16.44K|117.5K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2020-05-11|May 11, 2020|03/2020|-0.21|-0.23|74.05K|250K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2020-03-16|Mar 16, 2020|12/2019|-0.21|-0.24|24.78K|92.5K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2019-11-14|Nov 14, 2019|09/2019|-1.35|-0.25|59.53K|80K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2019-08-13|Aug 13, 2019|06/2019|-0.03|-0.22|35.27K|128K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2019-05-13|May 13, 2019|03/2019|-0.22|-0.29|163.69K|59.5K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2019-03-14|Mar 14, 2019|12/2018|0.1|-0.2|27K|80.5K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2018-11-14|Nov 14, 2018|09/2018|-0.55|-0.06|372.51K|50K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2018-08-17|Aug 17, 2018|06/2018|-0.1|-0.1|7.55K|100K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2018-05-20|May 20, 2018|03/2018|-0.14|-0.1|23.21K|120K
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2018-03-21|Mar 21, 2018|12/2017|-0.15|--|93K|--
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2017-11-29|Nov 29, 2017|09/2017|-0.13|-0.13|61.08K|--
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2017-08-04|Aug 04, 2017|06/2017|-0.13|-0.1|136.2K|--
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2017-05-09|May 09, 2017|03/2017|-0.19|-0.1|39.56K|--
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2017-03-16|Mar 16, 2017|12/2016|-0.8|-0.11|122K|0.08M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2016-11-10|Nov 10, 2016|09/2016|-0.13|-0.11|44.45K|0.07M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2016-08-04|Aug 04, 2016|06/2016|-0.13|-0.09|16.51K|0.05M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2016-05-05|May 05, 2016|03/2016|-0.13|-0.1|41.43K|--
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2016-03-10|Mar 10, 2016|12/2015|-0.13|-0.14|22.95K|0.15M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2015-11-12|Nov 12, 2015|09/2015|-0.13|-0.11|35.95K|0.10M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2015-08-13|Aug 13, 2015|06/2015|-0.13|-0.11|120.0K|0.14M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2015-03-13|Mar 13, 2015|12/2014|--|-0.11|84.90K|0.08M
02248|R2000GROWTH/R2000VALUE||USD|Healthcare|30704|2014-11-13|Nov 13, 2014|09/2014|--|-0.12|52.44K|0.05M
02249|R2000GROWTH||USD|Healthcare|1174986|2021-11-09|Nov 09, 2021|09/2021|-0.39|-0.2454|23K|75K
02249|R2000GROWTH||USD|Healthcare|1174986|2021-08-30|Aug 30, 2021|06/2020|-0.15|--|6.00K|--
02249|R2000GROWTH||USD|Healthcare|1174986|2021-08-30|Aug 30, 2021|06/2021|-3.17|-0.18|20K|11K
02249|R2000GROWTH||USD|Healthcare|1174986|2021-07-16|Jul 16, 2021|03/2020|-0.15|--|8.00K|--
02249|R2000GROWTH||USD|Healthcare|1174986|2021-07-08|Jul 08, 2021|12/2020|-0.65|--|25.00K|--
02249|R2000GROWTH||USD|Healthcare|1174986|2021-06-02|Jun 02, 2021|03/2021|-0.17|--|6.5K|--
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2021-11-08|Nov 08, 2021|09/2021|-0.19|-0.1275|31.7M|41.24M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2021-08-09|Aug 09, 2021|06/2021|-0.28|-0.17|14M|22.92M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2021-05-10|May 10, 2021|03/2021|-0.25|-0.1825|5.4M|13.04M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2021-03-08|Mar 08, 2021|12/2020|-0.62|-0.176|15.7M|12.47M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2020-11-02|Nov 02, 2020|09/2020|-0.16|-0.188|6M|8.35M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2020-08-03|Aug 03, 2020|06/2020|-0.17|-0.17|4M|2.52M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2020-05-05|May 05, 2020|03/2020|-0.0474|-0.05|64.7M|64.23M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2020-02-20|Feb 20, 2020|12/2019|0.24|0.21|147.2M|140.08M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2019-11-04|Nov 04, 2019|09/2019|0.1213|0.13|110.5M|118.75M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2019-08-05|Aug 05, 2019|06/2019|0.11|0.1|110.2M|113.03M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2019-05-06|May 06, 2019|03/2019|-0.01|-0.02|76.9M|82.47M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2019-02-21|Feb 21, 2019|12/2018|0.23|0.19|137.4M|139.48M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2018-11-05|Nov 05, 2018|09/2018|0.14|0.13|110.1M|117.48M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2018-08-06|Aug 06, 2018|06/2018|0.05|0.08|113.7M|109.24M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2018-05-07|May 07, 2018|03/2018|-0.03|-0.05|80.2M|75.18M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2018-03-12|Mar 12, 2018|12/2017|0.27|0.21|140.7M|144.5M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2017-11-06|Nov 06, 2017|09/2017|0.12|0.09|116.4M|107.56M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2017-08-07|Aug 07, 2017|06/2017|0.03|0.06|97.1M|104.30M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2017-05-04|May 04, 2017|03/2017|-0.08|-0.05|71.9M|74.09M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2017-02-23|Feb 23, 2017|12/2016|0.24|0.22|142.5M|140.65M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2016-11-07|Nov 07, 2016|09/2016|0.13|0.12|113.5M|113.06M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2016-08-08|Aug 08, 2016|06/2016|0.13|0.14|115.4M|115.80M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2016-05-04|May 04, 2016|03/2016|0.11|-0.04|76.20M|74.53M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2016-02-25|Feb 25, 2016|12/2015|0.2|0.20|136.4M|128.48M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2015-11-09|Nov 09, 2015|09/2015|0.13|0.14|111.7M|112.74M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2015-08-06|Aug 06, 2015|06/2015|0.17|0.18|121.5M|119.40M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2015-05-11|May 11, 2015|03/2015|-0.15|-0.05|--|76.53M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2015-02-26|Feb 26, 2015|12/2014|0.18|0.22|--|121.31M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2014-11-04|Nov 04, 2014|09/2014|0.11|0.11|100.8M|103.63M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2014-08-05|Aug 05, 2014|06/2014|0.11|0.07|99.90M|96.99M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2014-05-05|May 05, 2014|03/2014|-0.05|-0.05|--|70.20M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2014-02-20|Feb 20, 2014|12/2013|-0.05|0.16|--|117.58M
02250|R2000GROWTH/R2000VALUE||USD|Communication Services|16713|2013-10-30|Oct 30, 2013|09/2013|0.24|0.29|--|137.13M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2021-11-04|Nov 04, 2021|09/2021|-0.51|-0.2033|940K|2.5M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2021-08-05|Aug 05, 2021|06/2021|-0.31|-0.345|901K|2.11M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2021-05-06|May 06, 2021|03/2021|-0.7|-0.15|375K|2.06M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2021-03-10|Mar 10, 2021|12/2020|1.32|1.01|27.58M|17.33M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2020-11-05|Nov 05, 2020|09/2020|-0.1|-0.2133|557K|2.63M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2020-08-06|Aug 06, 2020|06/2020|-0.33|-0.38|444K|2.27M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2020-05-05|May 05, 2020|03/2020|-0.49|-0.16|804K|3.37M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2020-03-10|Mar 10, 2020|12/2019|-0.49|-0.27|423K|3.29M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2019-11-05|Nov 05, 2019|09/2019|0.2|-0.48|8.86M|1.53M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2019-08-06|Aug 06, 2019|06/2019|-0.47|-0.55|962K|818.33K
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2019-05-06|May 06, 2019|03/2019|0.21|-0.12|8.13M|4.22M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2019-03-07|Mar 07, 2019|12/2018|-0.35|-0.49|1.69M|1.14M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2018-11-07|Nov 07, 2018|09/2018|-0.55|-0.15|896K|3.92M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2018-08-07|Aug 07, 2018|06/2018|-0.23|-0.2|2.26M|3.24M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2018-05-09|May 09, 2018|03/2018|-0.46|-0.48|463K|2.75M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2018-03-07|Mar 07, 2018|12/2017|-0.16|-0.35|5.36M|2.98M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2017-11-08|Nov 08, 2017|09/2017|1.98|-0.81|36.18M|0.69M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2017-08-02|Aug 02, 2017|06/2017|0.14|0.33|11.15M|10.37M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2017-05-03|May 03, 2017|03/2017|-2.35|-1.30|260.0K|0.48M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2017-03-08|Mar 08, 2017|12/2016|-2.89|-2.32|524.0K|0.73M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2016-11-09|Nov 09, 2016|09/2016|-2.08|-2.40|635K|1.16M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2016-08-04|Aug 04, 2016|06/2016|-2.60|-2.43|443.0K|0.90M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2016-05-05|May 05, 2016|03/2016|-0.07|-2.43|3.96M|0.87M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2016-03-09|Mar 09, 2016|12/2015|0.21|-3.00|48.18M|4.01M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2015-11-05|Nov 05, 2015|09/2015|0.02|-3.13|2.07M|3.55M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2015-08-06|Aug 06, 2015|06/2015|0.02|-3.60|2.54M|4.30M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2015-05-07|May 07, 2015|03/2015|-0.19|-3.27|2.65M|4.31M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2015-03-11|Mar 11, 2015|12/2014|-0.19|-2.88|4.35M|10.67M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2014-11-06|Nov 06, 2014|09/2014|-0.13|-3.40|5.14M|6.96M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2014-08-07|Aug 07, 2014|06/2014|-0.11|-4.24|5.97M|5.32M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2014-05-07|May 07, 2014|03/2014|-0.23|-3.44|--|7.40M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2014-03-10|Mar 10, 2014|12/2013|-0.55|-3.80|--|7.92M
02251|R2000GROWTH/R2000VALUE||USD|Healthcare|17594|2013-11-07|Nov 07, 2013|09/2013|-0.34|-3.67|--|7.87M
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2021-11-02|Nov 02, 2021|09/2021|0.32|--|70.79M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2021-08-03|Aug 03, 2021|06/2021|-0.12|--|66.47M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2021-05-10|May 10, 2021|03/2021|-0.36|--|61.13M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2021-03-15|Mar 15, 2021|12/2020|-0.62|--|61.49M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2020-11-02|Nov 02, 2020|09/2020|0.35|--|70.61M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2020-08-05|Aug 05, 2020|06/2020|0.74|--|74.98M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2020-05-05|May 05, 2020|03/2020|0.56|--|81.82M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2020-03-11|Mar 11, 2020|12/2019|0.68|--|93.02M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2019-11-04|Nov 04, 2019|09/2019|3.81|--|122.5M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2019-08-06|Aug 06, 2019|06/2019|2.66|--|95.8M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2019-05-06|May 06, 2019|03/2019|3.35|--|103.8M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2019-03-13|Mar 13, 2019|12/2018|2.91|--|134.4M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2018-11-07|Nov 07, 2018|09/2018|1.47|--|78.48M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2018-08-06|Aug 06, 2018|06/2018|1.26|--|74.62M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2018-05-07|May 07, 2018|03/2018|1|--|63.89M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2018-03-05|Mar 05, 2018|12/2017|-0.28|--|64.29M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2017-11-06|Nov 06, 2017|09/2017|0.8|--|68.90M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2017-08-08|Aug 08, 2017|06/2017|0.92|--|69.01M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2017-05-08|May 08, 2017|03/2017|1.26|--|79.80M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2017-03-06|Mar 06, 2017|12/2016|--|--|56.42M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2016-11-07|Nov 07, 2016|09/2016|0.62|--|52.09M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2016-08-01|Aug 01, 2016|06/2016|--|--|49.67M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2016-05-13|May 13, 2016|03/2016|--|--|50.91M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2016-03-09|Mar 09, 2016|12/2015|--|--|55.24M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2015-11-04|Nov 04, 2015|09/2015|--|--|58.32M|43.07M
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2015-08-05|Aug 05, 2015|06/2015|--|0.21|43.22M|41.69M
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2015-05-04|May 04, 2015|03/2015|-0.06|0.21|42.81M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2014-11-06|Nov 06, 2014|09/2014|-0.03|0.21|42.75M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2014-08-04|Aug 04, 2014|06/2014|0.27|0.20|83.94M|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2014-05-05|May 05, 2014|03/2014|0.53|0.18|--|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2014-03-10|Mar 10, 2014|12/2013|0.81|0.22|--|--
02252|R2000GROWTH/R2000VALUE||USD|Industrials|17560|2013-11-04|Nov 04, 2013|09/2013|--|0.22|--|--
02253|R2000GROWTH/R2000VALUE||USD|Healthcare|1164708|2021-11-15|Nov 15, 2021|09/2021|-0.43|-0.4533|0.00|0.00
02253|R2000GROWTH/R2000VALUE||USD|Healthcare|1164708|2021-08-12|Aug 12, 2021|06/2021|-0.38|-0.3667|0.00|0.00
02253|R2000GROWTH/R2000VALUE||USD|Healthcare|1164708|2021-05-13|May 13, 2021|03/2021|-0.59|-0.3533|0.00|0.00
02253|R2000GROWTH/R2000VALUE||USD|Healthcare|1164708|2021-03-29|Mar 29, 2021|12/2020|-2.03|-2.03|--|--
02253|R2000GROWTH/R2000VALUE||USD|Healthcare|1164708|2020-11-12|Nov 12, 2020|09/2020|-0.04|--|--|--
02253|R2000GROWTH/R2000VALUE||USD|Healthcare|1164708|2020-08-13|Aug 13, 2020|06/2020|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2021-11-23|Nov 23, 2021|09/2021|-0.22|-0.2533|0.00|0.00
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2021-09-01|Sep 01, 2021|06/2021|-0.27|-0.235|0.00|0.00
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2021-06-02|Jun 02, 2021|03/2021|-0.95|--|0.00|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2021-03-01|Mar 01, 2021|12/2020|-0.1|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2020-11-30|Nov 30, 2020|09/2020|-0.21|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2020-10-15|Oct 15, 2020|06/2020|-0.06|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2020-08-18|Aug 18, 2020|03/2020|-0.12|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2020-02-28|Feb 28, 2020|12/2019|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2019-12-30|Dec 30, 2019|09/2019|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2019-12-30|Dec 30, 2019|06/2019|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2019-12-27|Dec 27, 2019|03/2019|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2019-03-04|Mar 04, 2019|12/2018|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2018-11-19|Nov 19, 2018|09/2018|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2018-08-28|Aug 28, 2018|06/2018|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2018-07-30|Jul 30, 2018|03/2018|0.43|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2018-02-26|Feb 26, 2018|12/2017|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2017-11-17|Nov 17, 2017|09/2017|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2017-08-25|Aug 25, 2017|06/2017|-0|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2017-07-28|Jul 28, 2017|03/2017|-0.03|--|--|--
02254|R2000GROWTH/R2000VALUE||USD|Healthcare|52168|2017-02-24|Feb 24, 2017|12/2016|-0.02|--|--|--
02255|R2000GROWTH/R2000VALUE||USD|Healthcare|1171825|2021-11-10|Nov 10, 2021|09/2021|-0.21|-0.42|11.34M|0.00
02255|R2000GROWTH/R2000VALUE||USD|Healthcare|1171825|2021-08-10|Aug 10, 2021|06/2020|-0.18|--|2.35M|--
02255|R2000GROWTH/R2000VALUE||USD|Healthcare|1171825|2021-08-10|Aug 10, 2021|06/2021|-0.32|-0.28|2.83M|0.00
02255|R2000GROWTH/R2000VALUE||USD|Healthcare|1171825|2021-05-13|May 13, 2021|03/2020|-0.17|--|1.79M|--
02255|R2000GROWTH/R2000VALUE||USD|Healthcare|1171825|2021-05-13|May 13, 2021|03/2021|-0.3|-1|3.55M|3.6M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2021-11-04|Nov 04, 2021|09/2021|-0.59|-0.4737|167.41M|153.57M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2021-08-05|Aug 05, 2021|06/2021|-0.14|-0.1889|150.2M|139.99M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2021-05-05|May 05, 2021|03/2021|-0.19|-0.1247|147.24M|142.82M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2021-03-03|Mar 03, 2021|12/2020|0.0273|-0.3892|159.55M|146.56M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2020-11-02|Nov 02, 2020|09/2020|-0.75|-0.6044|165.12M|138.1M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2020-08-03|Aug 03, 2020|06/2020|0.15|0.1|136.01M|131.42M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2020-05-04|May 04, 2020|03/2020|0.27|0.23|132.71M|127.39M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2020-02-27|Feb 27, 2020|12/2019|0.44|0.38|138.5M|124.21M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2019-10-31|Oct 31, 2019|09/2019|0.28|0.14|131.7M|121.87M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2019-08-01|Aug 01, 2019|06/2019|0.02|-0.03|122.84M|119.62M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2019-05-06|May 06, 2019|03/2019|0.24|0.16|118.26M|117.18M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2019-03-01|Mar 01, 2019|12/2018|0.15|0.25|124.88M|127.74M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2018-10-31|Oct 31, 2018|09/2018|0.23|0.1|125.3M|125.88M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2018-08-02|Aug 02, 2018|06/2018|0.09|0.65|117.97M|114.13M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2018-05-07|May 07, 2018|03/2018|0.55|0.41|112.03M|131.48M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2018-03-07|Mar 07, 2018|12/2017|1.23|0.39|108.62M|107.31M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2017-11-01|Nov 01, 2017|09/2017|1.23|-0.11|101.8M|99.23M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2017-08-08|Aug 08, 2017|06/2017|0.23|0.23|96.94M|100.52M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2017-05-03|May 03, 2017|03/2017|0.21|0.19|99.29M|104.13M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2017-03-15|Mar 15, 2017|12/2016|-0.09|-0.11|102.81M|105.15M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2016-11-08|Nov 08, 2016|09/2016|0.37|0.36|109.31M|109.44M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2016-08-03|Aug 03, 2016|06/2016|0.62|0.55|115.3M|113.73M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2016-05-04|May 04, 2016|03/2016|0.24|0.47|111.6M|104.44M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2016-03-02|Mar 02, 2016|12/2015|0.24|0.65|101.3M|98.19M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2015-11-04|Nov 04, 2015|09/2015|0.66|0.50|89.24M|92.28M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2015-08-05|Aug 05, 2015|06/2015|0.84|0.80|--|102.18M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2015-05-06|May 06, 2015|03/2015|0.84|0.75|--|93.17M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2015-03-04|Mar 04, 2015|12/2014|1.00|0.46|--|65.64M
02256|R2000GROWTH/R2000VALUE||USD|Financial|103931|2014-11-05|Nov 05, 2014|09/2014|0.66|0.26|--|52.01M
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-11-10|Nov 10, 2021|09/2021|-0.4|-0.42|3.75M|3.75M
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-08-12|Aug 12, 2021|06/2020|-1.89|--|3.07M|--
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-08-12|Aug 12, 2021|06/2021|-0.35|-0.3575|3.55M|3.93M
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-05-13|May 13, 2021|03/2021|-2.52|-0.8713|3.47M|3.97M
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-03-25|Mar 25, 2021|09/2019|-0.34|--|10.95M|--
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-03-25|Mar 25, 2021|09/2020|-0.53|--|9.13M|--
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-03-22|Mar 22, 2021|12/2019|-0.15|--|2.80M|--
02257|R2000GROWTH/R2000VALUE||USD|Healthcare|1171963|2021-03-03|Mar 03, 2021|12/2020|0.00|--|65.00K|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2021-11-05|Nov 05, 2021|09/2021|-0.74|-1.23|521.1M|549.8M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2021-08-05|Aug 05, 2021|06/2021|-1.01|-1.07|497.4M|469M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2021-05-10|May 10, 2021|03/2021|-1.55|-1.08|445M|520.2M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2021-03-11|Mar 11, 2021|12/2020|0.61|0.15|626.6M|698.5M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2020-11-12|Nov 12, 2020|09/2020|-0.58|-0.61|477.1M|556.7M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2020-08-06|Aug 06, 2020|06/2020|-1.56|-1.05|347.6M|426.1M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2020-05-11|May 11, 2020|03/2020|-1.21|-1.07|453M|499.2M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2020-03-09|Mar 09, 2020|12/2019|0.44|-0.02|712.6M|755.4M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2019-11-08|Nov 08, 2019|09/2019|-0.71|-0.83|596.8M|641.9M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2019-08-08|Aug 08, 2019|06/2019|-0.99|-0.71|570.2M|602.45M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2019-05-09|May 09, 2019|03/2019|-1.2|-0.73|553.2M|553.6M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2019-03-18|Mar 18, 2019|12/2018|-0.86|0.15|743M|749.3M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2018-11-09|Nov 09, 2018|09/2018|0.14|-0.4|659.7M|639.6M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2018-08-09|Aug 09, 2018|06/2018|-1.54|-0.27|612.6M|642.8M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2018-05-10|May 10, 2018|03/2018|-1.43|-0.91|560.7M|592.6M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2018-05-03|May 03, 2018|09/2016|0.3|--|745.1M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2018-05-03|May 03, 2018|12/2016|0.4273|--|800.7M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2018-03-15|Mar 15, 2018|12/2017|-0.86|-1.25|786.6M|785.0M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2017-11-03|Nov 03, 2017|09/2017|-0.38|0.13|666.5M|727.40M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2017-08-04|Aug 04, 2017|06/2017|-0.7|--|645.7M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2017-05-05|May 05, 2017|03/2017|-0.23|--|594.9M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2016-07-29|Jul 29, 2016|06/2016|--|--|488.9M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2016-05-06|May 06, 2016|03/2016|--|--|439.6M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2016-02-26|Feb 26, 2016|12/2015|--|--|521.9M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2015-11-04|Nov 04, 2015|09/2015|--|--|471.5M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2015-07-28|Jul 28, 2015|06/2015|--|--|482.4M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2015-05-07|May 07, 2015|03/2015|--|--|438.5M|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2015-03-04|Mar 04, 2015|12/2014|0.05|0.48|501.0M|509.80M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2014-10-29|Oct 29, 2014|09/2014|0.28|0.45|472.3M|470.00M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2014-07-30|Jul 30, 2014|06/2014|0.34|0.46|497.9M|490.20M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2014-04-30|Apr 30, 2014|03/2014|0.23|0.28|--|463.60M
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2014-03-05|Mar 05, 2014|12/2013|-0.29|0.82|--|--
02258|R2000GROWTH/R2000VALUE||USD|Consumer Staples|21178|2013-10-24|Oct 24, 2013|09/2013|0.33|0.44|--|342.30M
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2021-11-04|Nov 04, 2021|09/2021|-0.68|-1.16|17.94M|0.00
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2021-08-05|Aug 05, 2021|06/2021|-0.85|-0.8467|0.00|0.00
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2021-05-06|May 06, 2021|03/2021|-0.73|-0.91|0.00|0.00
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2021-02-18|Feb 18, 2021|12/2020|-0.86|-0.7877|0.00|0.00
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2020-11-05|Nov 05, 2020|09/2020|-0.63|-0.7367|0.00|0.00
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2020-08-05|Aug 05, 2020|06/2020|-0.66|-0.81|0.00|--
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2020-05-11|May 11, 2020|03/2019|-0.18|--|--|--
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2020-05-11|May 11, 2020|03/2020|-0.77|-1.06|0.00|--
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2020-02-27|Feb 27, 2020|12/2019|-1.41|-0.58|0.00|--
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2019-12-03|Dec 03, 2019|09/2018|-0.32|--|--|--
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2019-12-03|Dec 03, 2019|09/2019|-8.1|-0.51|0.00|--
02259|R2000GROWTH/R2000VALUE||USD|Healthcare|1153339|2019-10-15|Oct 15, 2019|06/2018|-0.28|--|--|--
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2021-11-09|Nov 09, 2021|09/2021|0.09|0.0911|107.4M|108.27M
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2021-08-09|Aug 09, 2021|06/2021|0.06|0.0699|105.08M|103.45M
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2021-05-10|May 10, 2021|03/2021|0.09|0.0947|96.8M|96.47M
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2021-02-26|Feb 26, 2021|12/2020|-0.05|0.1188|102.63M|99.5M
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2020-11-10|Nov 10, 2020|09/2020|-0.0674|0.1043|82.83M|88.09M
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2020-09-02|Sep 02, 2020|06/2020|0.07|0.04|75.2M|75.2M
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2020-06-03|Jun 03, 2020|03/2020|0.02|--|72.7M|--
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2020-03-13|Mar 13, 2020|12/2019|-0|--|147.9M|--
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2019-11-12|Nov 12, 2019|09/2019|0.02|--|--|--
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2019-08-09|Aug 09, 2019|06/2019|-0.05|--|--|--
02260|R2000GROWTH/R2000VALUE||USD|Communication Services|1163888|2019-05-10|May 10, 2019|03/2019|-0.02|--|--|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2021-11-10|Nov 10, 2021|09/2021|-0.22|-0.22|142K|142K
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2021-08-09|Aug 09, 2021|06/2021|-0.3|-0.2|141.0K|140K
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2021-05-10|May 10, 2021|03/2021|-0.16|-0.14|139K|140K
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2021-03-15|Mar 15, 2021|12/2020|-0.23|-0.01|140K|10.35M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2020-11-06|Nov 06, 2020|09/2020|-0.13|-0.03|139.0K|8.65M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2020-08-06|Aug 06, 2020|06/2020|-0.14|-0.13|148.0K|2.84M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2020-05-11|May 11, 2020|03/2020|-0.27|-0.19|114.0K|139K
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2020-03-16|Mar 16, 2020|12/2019|-0.28|-0.2|111.0K|395K
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2019-11-06|Nov 06, 2019|09/2019|-0.2|-0.2|115K|115K
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2019-08-05|Aug 05, 2019|06/2019|-0.28|--|111K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2019-05-06|May 06, 2019|03/2019|-0.33|--|109.0K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2019-03-18|Mar 18, 2019|12/2018|-0.33|--|111.0K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2018-11-07|Nov 07, 2018|09/2018|-0.26|--|112.0K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2018-08-06|Aug 06, 2018|06/2018|-0.25|--|109.0K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2018-05-07|May 07, 2018|03/2018|-0.26|--|108.0K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2018-03-21|Mar 21, 2018|12/2017|1.04|-0.25|110.0K|0.02M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2017-11-15|Nov 15, 2017|09/2017|-0.26|-0.26|111.0K|0.12M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2017-08-21|Aug 21, 2017|06/2017|-0.60|-0.26|108.0K|0.10M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2017-04-03|Apr 03, 2017|03/2017|-0.33|-0.26|108.0K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2017-03-26|Mar 26, 2017|12/2016|-0.34|-0.26|109.0K|0.02M
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2016-11-08|Nov 08, 2016|09/2016|-0.28|--|120K|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2014-05-05|May 05, 2014|03/2014|--|-0.26|--|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
02261|R2000GROWTH/R2000VALUE||USD|Utilities|15681|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2021-12-13|Dec 13, 2021|09/2021|0.76|0.6|48.61M|35.64M
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2021-08-17|Aug 17, 2021|03/2021|-1.69|0.665|39.65M|30.4M
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2021-08-12|Aug 12, 2021|06/2021|-1.2|0.7193|42.15M|35.85M
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2021-05-20|May 20, 2021|12/2020|0.6|--|31.5M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2021-03-31|Mar 31, 2021|09/2020|-0.08|--|765.0K|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2020-08-13|Aug 13, 2020|06/2020|-0.05|--|563.0K|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2020-05-14|May 14, 2020|03/2020|-0.05|--|963.0K|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2020-03-25|Mar 25, 2020|12/2019|-0.02|--|1.13M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2019-11-13|Nov 13, 2019|09/2019|-0.02|--|1.2M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2019-08-13|Aug 13, 2019|06/2019|--|--|1.39M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2019-05-14|May 14, 2019|03/2019|-0.01|--|1.17M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2019-03-28|Mar 28, 2019|12/2018|-0.01|--|1.37M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2018-11-14|Nov 14, 2018|09/2018|0.03|--|1.65M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2018-08-14|Aug 14, 2018|06/2018|0.01|--|1.48M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2018-05-17|May 17, 2018|03/2018|0.01|--|1.37M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2018-03-28|Mar 28, 2018|12/2017|0.01|--|1.42M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2017-11-13|Nov 13, 2017|09/2017|-0.03|--|1.18M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2017-08-14|Aug 14, 2017|06/2017|-0.02|--|1.32M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2017-05-18|May 18, 2017|03/2017|-0.02|--|1.21M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2017-03-29|Mar 29, 2017|12/2016|--|--|1.22M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2016-11-14|Nov 14, 2016|09/2016|--|--|1.24M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2016-08-12|Aug 12, 2016|06/2016|--|--|1.28M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2016-05-12|May 12, 2016|03/2016|--|--|932.0K|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2015-11-12|Nov 12, 2015|09/2015|--|--|1.43M|--
02262|R2000GROWTH/R2000VALUE||USD|Energy|30939|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2021-10-27|Oct 27, 2021|09/2021|1.99|--|52.31M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2021-07-28|Jul 28, 2021|06/2021|1.96|--|49.16M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2021-04-28|Apr 28, 2021|03/2021|1.24|--|41.67M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2021-01-29|Jan 29, 2021|12/2020|1.28|--|40.99M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2020-10-28|Oct 28, 2020|09/2020|1.65|--|43.73M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2020-07-29|Jul 29, 2020|06/2020|1.08|--|37.55M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2020-04-29|Apr 29, 2020|03/2020|0.98|--|38.44M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2020-01-30|Jan 30, 2020|12/2019|0.89|--|37.97M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2019-10-30|Oct 30, 2019|09/2019|1.76|--|43.56M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2019-07-31|Jul 31, 2019|06/2019|1.07|--|38.95M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2019-05-01|May 01, 2019|03/2019|0.91|--|37.80M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2019-01-29|Jan 29, 2019|12/2018|0.75|--|34.63M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2018-10-25|Oct 25, 2018|09/2018|0.81|--|35.27M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2018-07-25|Jul 25, 2018|06/2018|1.18|--|39.24M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2018-04-25|Apr 25, 2018|03/2018|0.76|--|35.29M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2018-01-30|Jan 30, 2018|12/2017|0.75|--|35.24M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2017-10-26|Oct 26, 2017|09/2017|1.01|--|36.93M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2017-07-26|Jul 26, 2017|06/2017|0.94|--|36.52M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2017-04-26|Apr 26, 2017|03/2017|0.83|--|36.15M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2017-02-02|Feb 02, 2017|12/2016|--|--|34.17M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2016-10-26|Oct 26, 2016|09/2016|--|--|38.65M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2016-07-28|Jul 28, 2016|06/2016|--|--|32.88M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2016-04-27|Apr 27, 2016|03/2016|--|--|33.59M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2016-02-04|Feb 04, 2016|12/2015|--|--|31.29M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2014-07-21|Jul 21, 2014|06/2014|--|--|38.68M|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2014-05-05|May 05, 2014|03/2014|--|--|--|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
02263|R2000GROWTH/R2000VALUE||USD|Materials|17465|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
02264|R2000VALUE||USD|Communication Services|48376|2021-11-08|Nov 08, 2021|09/2021|-0.44|-0.5337|755.6M|708.28M
02264|R2000VALUE||USD|Communication Services|48376|2021-08-09|Aug 09, 2021|06/2021|-0.71|-0.9386|444.7M|382.15M
02264|R2000VALUE||USD|Communication Services|48376|2021-05-06|May 06, 2021|03/2021|-1.42|-1.34|148.3M|148.3M
02264|R2000VALUE||USD|Communication Services|48376|2021-03-10|Mar 10, 2021|12/2020|-6.21|-3.24|162.5M|142.34M
02264|R2000VALUE||USD|Communication Services|48376|2020-11-02|Nov 02, 2020|09/2020|-8.41|-4.85|119.5M|84.24M
02264|R2000VALUE||USD|Communication Services|48376|2020-08-06|Aug 06, 2020|06/2020|-5.36|-4.34|18.9M|8.01M
02264|R2000VALUE||USD|Communication Services|48376|2020-06-09|Jun 09, 2020|03/2020|-19.99|-1.47|948.8M|949.07M
02264|R2000VALUE||USD|Communication Services|48376|2020-02-27|Feb 27, 2020|12/2019|0.35|0.07|1.46B|1.44B
02264|R2000VALUE||USD|Communication Services|48376|2019-11-07|Nov 07, 2019|09/2019|-0.53|-0.42|1.32B|1.31B
02264|R2000VALUE||USD|Communication Services|48376|2019-08-08|Aug 08, 2019|06/2019|0.3645|0.14|1.51B|1.46B
02264|R2000VALUE||USD|Communication Services|48376|2019-05-09|May 09, 2019|03/2019|-1.25|-0.55|1.23B|1.19B
02264|R2000VALUE||USD|Communication Services|48376|2019-02-28|Feb 28, 2019|12/2018|0.43|0.19|1.41B|1.4B
02264|R2000VALUE||USD|Communication Services|48376|2018-11-08|Nov 08, 2018|09/2018|-0.82|-0.49|1.22B|1.22B
02264|R2000VALUE||USD|Communication Services|48376|2018-08-01|Aug 01, 2018|06/2018|0.17|0.09|1.44B|1.43B
02264|R2000VALUE||USD|Communication Services|48376|2018-05-07|May 07, 2018|03/2018|0.169|0.07|1.38B|1.35B
02264|R2000VALUE||USD|Communication Services|48376|2018-03-01|Mar 01, 2018|12/2017|-2.14|0.27|1.42B|1,405M
02264|R2000VALUE||USD|Communication Services|48376|2017-11-06|Nov 06, 2017|09/2017|-0.33|-0.37|1.18B|1,160M
02264|R2000VALUE||USD|Communication Services|48376|2017-08-04|Aug 04, 2017|06/2017|-1.35|-1.34|1.2B|1,228M
02264|R2000VALUE||USD|Communication Services|48376|2017-05-08|May 08, 2017|03/2017|0.07|0.05|1.28B|1,254M
02264|R2000VALUE||USD|Communication Services|48376|2017-02-28|Feb 28, 2017|12/2016|0.33|0.34|926.1M|914.37M
02264|R2000VALUE||USD|Communication Services|48376|2016-11-07|Nov 07, 2016|09/2016|0.33|0.27|779.8M|779.83M
02264|R2000VALUE||USD|Communication Services|48376|2016-08-01|Aug 01, 2016|06/2016|0.31|0.26|764.0M|774.12M
02264|R2000VALUE||USD|Communication Services|48376|2016-04-29|Apr 29, 2016|03/2016|0.29|0.21|766.0M|765.90M
02264|R2000VALUE||USD|Communication Services|48376|2016-02-29|Feb 29, 2016|12/2015|0.42|0.40|783.9M|801.75M
02264|R2000VALUE||USD|Communication Services|48376|2015-11-02|Nov 02, 2015|09/2015|0.12|0.17|688.8M|690.70M
02264|R2000VALUE||USD|Communication Services|48376|2015-07-29|Jul 29, 2015|06/2015|0.12|0.46|1.47B|810.21M
02264|R2000VALUE||USD|Communication Services|48376|2015-04-29|Apr 29, 2015|03/2015|0.45|0.08|653.1M|660.03M
02264|R2000VALUE||USD|Communication Services|48376|2015-02-17|Feb 17, 2015|12/2014|0.06|0.20|712.2M|712.08M
02264|R2000VALUE||USD|Communication Services|48376|2014-10-28|Oct 28, 2014|09/2014|0.32|0.05|633.9M|635.44M
02265|R2000VALUE||USD|Industrials|39223|2021-11-01|Nov 01, 2021|09/2021|10.74|6.87|3B|2.68B
02265|R2000VALUE||USD|Industrials|39223|2021-08-03|Aug 03, 2021|06/2021|5.9|2.35|2.37B|1.98B
02265|R2000VALUE||USD|Industrials|39223|2021-05-03|May 03, 2021|03/2021|-0.46|-1.99|1.37B|1.31B
02265|R2000VALUE||USD|Industrials|39223|2021-02-16|Feb 16, 2021|12/2020|-0.36|-0.6363|1.36B|1.29B
02265|R2000VALUE||USD|Industrials|39223|2020-10-29|Oct 29, 2020|09/2020|1.13|0.3954|1.53B|1.44B
02265|R2000VALUE||USD|Industrials|39223|2020-07-28|Jul 28, 2020|06/2020|-5.6|-5.68|760M|719.43M
02265|R2000VALUE||USD|Industrials|39223|2020-05-04|May 04, 2020|03/2020|-1.4|-1.89|1.75B|1.74B
02265|R2000VALUE||USD|Industrials|39223|2020-02-19|Feb 19, 2020|12/2019|0.73|0.5|2.16B|2.08B
02265|R2000VALUE||USD|Industrials|39223|2019-10-31|Oct 31, 2019|09/2019|2.96|3.64|2.75B|2.84B
02265|R2000VALUE||USD|Industrials|39223|2019-08-05|Aug 05, 2019|06/2019|0.79|0.74|2.34B|2.35B
02265|R2000VALUE||USD|Industrials|39223|2019-05-01|May 01, 2019|03/2019|-0.78|-1.02|1.92B|1.95B
02265|R2000VALUE||USD|Industrials|39223|2019-02-20|Feb 20, 2019|12/2018|0.53|0.37|2.05B|2.05B
02265|R2000VALUE||USD|Industrials|39223|2018-11-05|Nov 05, 2018|09/2018|3.33|3.56|2.78B|2.81B
02265|R2000VALUE||USD|Industrials|39223|2018-08-07|Aug 07, 2018|06/2018|0.57|0.57|2.33B|2.35B
02265|R2000VALUE||USD|Industrials|39223|2018-05-02|May 02, 2018|03/2018|-0.74|-1.03|1.97B|1.92B
02265|R2000VALUE||USD|Industrials|39223|2018-02-21|Feb 21, 2018|12/2017|0.45|0.22|2.02B|2.00B
02265|R2000VALUE||USD|Industrials|39223|2017-11-06|Nov 06, 2017|09/2017|3.1|3.04|2.75B|2,783M
02265|R2000VALUE||USD|Industrials|39223|2017-08-07|Aug 07, 2017|06/2017|0.3|0.52|2.24B|2,275M
02265|R2000VALUE||USD|Industrials|39223|2017-05-03|May 03, 2017|03/2017|-0.94|-0.52|1.84B|1,881M
02265|R2000VALUE||USD|Industrials|39223|2017-02-16|Feb 16, 2017|12/2016|0.15|0.17|1.88B|1,963M
02265|R2000VALUE||USD|Industrials|39223|2016-11-02|Nov 02, 2016|09/2016|2.47|2.33|2.66B|2,650M
02265|R2000VALUE||USD|Industrials|39223|2016-08-02|Aug 02, 2016|06/2016|0.63|0.69|2.24B|2,212M
02265|R2000VALUE||USD|Industrials|39223|2016-05-03|May 03, 2016|03/2016|-0.28|-0.08|1.88B|1,880M
02265|R2000VALUE||USD|Industrials|39223|2016-02-23|Feb 23, 2016|12/2015|-0.28|0.17|1.90B|1,922M
02265|R2000VALUE||USD|Industrials|39223|2015-11-02|Nov 02, 2015|09/2015|0.18|2.02|2.58B|2,599M
02265|R2000VALUE||USD|Industrials|39223|2015-08-03|Aug 03, 2015|06/2015|1.98|0.69|2.17B|2,238M
02265|R2000VALUE||USD|Industrials|39223|2015-05-04|May 04, 2015|03/2015|0.17|0.14|1.85B|1,909M
02265|R2000VALUE||USD|Industrials|39223|2015-02-18|Feb 18, 2015|12/2014|0.17|0.20|1.89B|1,936M
02265|R2000VALUE||USD|Industrials|39223|2014-10-29|Oct 29, 2014|09/2014|1.91|1.80|2.54B|2,553M
02265|R2000VALUE||USD|Industrials|39223|2013-10-28|Oct 28, 2013|09/2013|0.15|1.52|--|2,348M
02266|R2000VALUE||USD|Real Estate|20787|2021-10-28|Oct 28, 2021|09/2021|0.3|0.161|140.28M|140.09M
02266|R2000VALUE||USD|Real Estate|20787|2021-07-27|Jul 27, 2021|06/2021|0.2|0.1149|137.81M|133.44M
02266|R2000VALUE||USD|Real Estate|20787|2021-05-04|May 04, 2021|03/2021|0.13|0.1196|133.83M|130.85M
02266|R2000VALUE||USD|Real Estate|20787|2021-02-10|Feb 10, 2021|12/2020|0.63|0.0897|129.77M|121.51M
02266|R2000VALUE||USD|Real Estate|20787|2020-11-05|Nov 05, 2020|09/2020|0.15|0.0979|117.25M|117.07M
02266|R2000VALUE||USD|Real Estate|20787|2020-07-28|Jul 28, 2020|06/2020|0.12|0.1|117.47M|114.85M
02266|R2000VALUE||USD|Real Estate|20787|2020-04-30|Apr 30, 2020|03/2020|0.42|0.09|118.34M|114.17M
02266|R2000VALUE||USD|Real Estate|20787|2020-02-12|Feb 12, 2020|12/2019|0.12|0.1|111.08M|109.14M
02266|R2000VALUE||USD|Real Estate|20787|2019-10-30|Oct 30, 2019|09/2019|0.07|0.09|102.29M|97.63M
02266|R2000VALUE||USD|Real Estate|20787|2019-07-30|Jul 30, 2019|06/2019|0.1|0.09|96.36M|94.83M
02266|R2000VALUE||USD|Real Estate|20787|2019-04-30|Apr 30, 2019|03/2019|0.05|0.08|95.61M|81.78M
02266|R2000VALUE||USD|Real Estate|20787|2019-02-13|Feb 13, 2019|12/2018|0.4|0.02|78.43M|77.99M
02266|R2000VALUE||USD|Real Estate|20787|2018-11-01|Nov 01, 2018|09/2018|0.07|0.04|75.16M|74.53M
02266|R2000VALUE||USD|Real Estate|20787|2018-07-31|Jul 31, 2018|06/2018|0.09|0.01|72.14M|71.67M
02266|R2000VALUE||USD|Real Estate|20787|2018-05-01|May 01, 2018|03/2018|0.22|0.01|69.93M|70.29M
02266|R2000VALUE||USD|Real Estate|20787|2018-02-15|Feb 15, 2018|12/2017|0.06|0.01|69.21M|67.69M
02266|R2000VALUE||USD|Real Estate|20787|2017-11-02|Nov 02, 2017|09/2017|0.2|0.01|65.67M|65.00M
02266|R2000VALUE||USD|Real Estate|20787|2017-08-01|Aug 01, 2017|06/2017|-0.01|-0.03|61.73M|61.11M
02266|R2000VALUE||USD|Real Estate|20787|2017-05-02|May 02, 2017|03/2017|-0.03|-0.02|59.22M|58.89M
02266|R2000VALUE||USD|Real Estate|20787|2017-02-16|Feb 16, 2017|12/2016|0.38|-0.05|56.17M|55.59M
02266|R2000VALUE||USD|Real Estate|20787|2016-11-03|Nov 03, 2016|09/2016|-0.06|-0.07|53.51M|52.89M
02266|R2000VALUE||USD|Real Estate|20787|2016-08-02|Aug 02, 2016|06/2016|-0.06|-0.07|60.24M|54.28M
02266|R2000VALUE||USD|Real Estate|20787|2016-05-03|May 03, 2016|03/2016|0.12|-0.06|60.87M|52.97M
02266|R2000VALUE||USD|Real Estate|20787|2016-02-25|Feb 25, 2016|12/2015|-0.32|-0.05|58.89M|50.10M
02266|R2000VALUE||USD|Real Estate|20787|2015-10-27|Oct 27, 2015|09/2015|-0.11|-0.04|55.92M|48.11M
02266|R2000VALUE||USD|Real Estate|20787|2015-07-23|Jul 23, 2015|06/2015|-0.12|-0.05|52.84M|46.05M
02266|R2000VALUE||USD|Real Estate|20787|2015-05-04|May 04, 2015|03/2015|-0.06|-0.03|50.99M|43.53M
02266|R2000VALUE||USD|Real Estate|20787|2015-02-23|Feb 23, 2015|12/2014|-0.06|-0.03|50.03M|46.51M
02266|R2000VALUE||USD|Real Estate|20787|2014-10-30|Oct 30, 2014|09/2014|-0.04|-0.03|123.8M|43.11M
02266|R2000VALUE||USD|Real Estate|20787|2014-07-30|Jul 30, 2014|06/2014|-0.10|-0.06|81.43M|40.28M
02266|R2000VALUE||USD|Real Estate|20787|2014-05-05|May 05, 2014|03/2014|-0.05|-0.03|--|38.58M
02266|R2000VALUE||USD|Real Estate|20787|2014-02-12|Feb 12, 2014|12/2013|0.05|-0.02|--|35.84M
02266|R2000VALUE||USD|Real Estate|20787|2013-11-04|Nov 04, 2013|09/2013|-0.05|-0.07|--|33.34M
02267|R2000VALUE||USD|Energy|1170122|2021-11-02|Nov 02, 2021|09/2021|2.38|1.67|1.51B|1.66B
02267|R2000VALUE||USD|Energy|1170122|2021-08-10|Aug 10, 2021|06/2021|1.64|-4.48|892M|736.63M
02267|R2000VALUE||USD|Energy|1170122|2021-06-02|Jun 02, 2021|03/2021|2.71|2.73|1.02B|888M
02267|R2000VALUE||USD|Energy|1170122|2021-03-03|Mar 03, 2021|12/2020|12.68|--|1.19B|--
02267|R2000VALUE||USD|Energy|1170122|2020-11-09|Nov 09, 2020|09/2020|-76.18|--|974.0M|--
02267|R2000VALUE||USD|Energy|1170122|2020-08-10|Aug 10, 2020|06/2020|-28.22|--|521.0M|--
02267|R2000VALUE||USD|Energy|1170122|2020-05-11|May 11, 2020|03/2020|-852.97|--|2.54B|--
02267|R2000VALUE||USD|Energy|1170122|2020-02-27|Feb 27, 2020|12/2019|-0.18|--|1.92B|--
02268|R2000VALUE||USD|Financial|17127|2021-10-27|Oct 27, 2021|09/2021|1.74|1.21|347M|344.73M
02268|R2000VALUE||USD|Financial|17127|2021-07-23|Jul 23, 2021|06/2021|1.39|1.19|332.15M|360.76M
02268|R2000VALUE||USD|Financial|17127|2021-04-28|Apr 28, 2021|03/2021|2.06|1.36|358.28M|360.81M
02268|R2000VALUE||USD|Financial|17127|2021-01-27|Jan 27, 2021|12/2020|1.21|1.3|363.42M|368.15M
02268|R2000VALUE||USD|Financial|17127|2020-10-29|Oct 29, 2020|09/2020|1.34|1.15|385.14M|367.96M
02268|R2000VALUE||USD|Financial|17127|2020-07-30|Jul 30, 2020|06/2020|-1.96|-1.04|216.9M|222.53M
02268|R2000VALUE||USD|Financial|17127|2020-04-23|Apr 23, 2020|03/2020|0.71|1.1|172.15M|156.6M
02268|R2000VALUE||USD|Financial|17127|2020-01-27|Jan 27, 2020|12/2019|1.45|1.43|162.76M|162.22M
02268|R2000VALUE||USD|Financial|17127|2019-10-28|Oct 28, 2019|09/2019|1.5|1.43|164.96M|164.29M
02268|R2000VALUE||USD|Financial|17127|2019-07-29|Jul 29, 2019|06/2019|1.17|1.31|164.8M|160.15M
02268|R2000VALUE||USD|Financial|17127|2019-04-29|Apr 29, 2019|03/2019|1.25|1.26|155.33M|159.05M
02268|R2000VALUE||USD|Financial|17127|2019-01-28|Jan 28, 2019|12/2018|1.35|1.3|162.03M|160.67M
02268|R2000VALUE||USD|Financial|17127|2018-10-22|Oct 22, 2018|09/2018|1.28|1.37|160.32M|165.96M
02268|R2000VALUE||USD|Financial|17127|2018-07-30|Jul 30, 2018|06/2018|1.09|1.32|167.09M|177.04M
02268|R2000VALUE||USD|Financial|17127|2018-04-24|Apr 24, 2018|03/2018|1.15|1.17|172.49M|173.86M
02268|R2000VALUE||USD|Financial|17127|2018-01-23|Jan 23, 2018|12/2017|0.91|1.21|151.37M|150.56M
02268|R2000VALUE||USD|Financial|17127|2017-10-24|Oct 24, 2017|09/2017|1.19|1.21|136.36M|139.18M
02268|R2000VALUE||USD|Financial|17127|2017-07-21|Jul 21, 2017|06/2017|1.08|1.18|136.61M|138.16M
02268|R2000VALUE||USD|Financial|17127|2017-04-21|Apr 21, 2017|03/2017|0.63|1.12|133.8M|134.34M
02268|R2000VALUE||USD|Financial|17127|2017-01-27|Jan 27, 2017|12/2016|1|1.16|113.43M|116.33M
02268|R2000VALUE||USD|Financial|17127|2016-10-21|Oct 21, 2016|09/2016|1.01|1.17|118.6M|118.23M
02268|R2000VALUE||USD|Financial|17127|2016-07-22|Jul 22, 2016|06/2016|1.01|1.11|115.5M|115.80M
02268|R2000VALUE||USD|Financial|17127|2016-04-22|Apr 22, 2016|03/2016|1.18|1.03|113.9M|111.40M
02268|R2000VALUE||USD|Financial|17127|2016-01-22|Jan 22, 2016|12/2015|1.04|1.09|113.0M|113.25M
02268|R2000VALUE||USD|Financial|17127|2015-10-23|Oct 23, 2015|09/2015|1.05|1.11|112.9M|115.07M
02268|R2000VALUE||USD|Financial|17127|2015-07-24|Jul 24, 2015|06/2015|1.04|1.07|112.6M|111.37M
02268|R2000VALUE||USD|Financial|17127|2015-04-30|Apr 30, 2015|03/2015|1.03|0.99|108.5M|107.69M
02268|R2000VALUE||USD|Financial|17127|2015-01-27|Jan 27, 2015|12/2014|0.99|1.04|110.7M|106.26M
02268|R2000VALUE||USD|Financial|17127|2014-10-28|Oct 28, 2014|09/2014|0.80|0.97|108.8M|106.92M
02268|R2000VALUE||USD|Financial|17127|2014-07-29|Jul 29, 2014|06/2014|0.74|0.90|212.9M|105.65M
02268|R2000VALUE||USD|Financial|17127|2014-04-25|Apr 25, 2014|03/2014|0.66|0.79|--|104.96M
02268|R2000VALUE||USD|Financial|17127|2013-10-29|Oct 29, 2013|09/2013|0.52|0.78|--|91.65M
02269|R2000VALUE||USD|Financial|29717|2021-10-28|Oct 28, 2021|09/2021|0.3|0.2952|343.46M|339.24M
02269|R2000VALUE||USD|Financial|29717|2021-07-22|Jul 22, 2021|06/2021|0.3|0.2935|344.03M|337.54M
02269|R2000VALUE||USD|Financial|29717|2021-04-29|Apr 29, 2021|03/2021|0.28|0.282|323.9M|334.27M
02269|R2000VALUE||USD|Financial|29717|2021-01-28|Jan 28, 2021|12/2020|0.27|0.2518|335.45M|330.02M
02269|R2000VALUE||USD|Financial|29717|2020-10-22|Oct 22, 2020|09/2020|0.25|0.2454|332.36M|329.16M
02269|R2000VALUE||USD|Financial|29717|2020-07-23|Jul 23, 2020|06/2020|0.23|0.21|327.39M|306.26M
02269|R2000VALUE||USD|Financial|29717|2020-04-30|Apr 30, 2020|03/2020|0.21|0.2|306.78M|285.83M
02269|R2000VALUE||USD|Financial|29717|2020-01-30|Jan 30, 2020|12/2019|0.24|0.23|276.64M|263.44M
02269|R2000VALUE||USD|Financial|29717|2019-10-24|Oct 24, 2019|09/2019|0.24|0.23|261.78M|254.74M
02269|R2000VALUE||USD|Financial|29717|2019-07-25|Jul 25, 2019|06/2019|0.23|0.23|247.84M|254.36M
02269|R2000VALUE||USD|Financial|29717|2019-04-25|Apr 25, 2019|03/2019|0.22|0.22|247.85M|263.25M
02269|R2000VALUE||USD|Financial|29717|2019-01-31|Jan 31, 2019|12/2018|0.21|0.22|256.75M|253.7M
02269|R2000VALUE||USD|Financial|29717|2018-10-25|Oct 25, 2018|09/2018|0.21|0.23|247.25M|230.71M
02269|R2000VALUE||USD|Financial|29717|2018-07-26|Jul 26, 2018|06/2018|0.22|0.22|248.82M|244.81M
02269|R2000VALUE||USD|Financial|29717|2018-04-26|Apr 26, 2018|03/2018|0.18|0.21|239.85M|238.97M
02269|R2000VALUE||USD|Financial|29717|2018-01-25|Jan 25, 2018|12/2017|0.18|0.17|199.57M|194.85M
02269|R2000VALUE||USD|Financial|29717|2017-10-25|Oct 25, 2017|09/2017|0.17|0.18|190.94M|195.32M
02269|R2000VALUE||USD|Financial|29717|2017-07-26|Jul 26, 2017|06/2017|0.18|0.18|193.65M|190.44M
02269|R2000VALUE||USD|Financial|29717|2017-04-26|Apr 26, 2017|03/2017|0.17|0.17|187.59M|185.44M
02269|R2000VALUE||USD|Financial|29717|2017-01-25|Jan 25, 2017|12/2016|0.19|0.18|197.06M|185.40M
02269|R2000VALUE||USD|Financial|29717|2016-10-26|Oct 26, 2016|09/2016|0.16|0.16|179M|178.45M
02269|R2000VALUE||USD|Financial|29717|2016-07-27|Jul 27, 2016|06/2016|0.16|0.16|213.3M|176.39M
02269|R2000VALUE||USD|Financial|29717|2016-04-27|Apr 27, 2016|03/2016|0.15|0.15|207.0M|177.81M
02269|R2000VALUE||USD|Financial|29717|2016-01-27|Jan 27, 2016|12/2015|0.14|0.15|209.6M|165.42M
02269|R2000VALUE||USD|Financial|29717|2015-10-28|Oct 28, 2015|09/2015|0.15|0.15|195.6M|159.28M
02269|R2000VALUE||USD|Financial|29717|2015-07-30|Jul 30, 2015|06/2015|0.15|0.15|196.0M|154.92M
02269|R2000VALUE||USD|Financial|29717|2015-04-30|Apr 30, 2015|03/2015|0.14|0.13|189.6M|154.22M
02269|R2000VALUE||USD|Financial|29717|2015-01-29|Jan 29, 2015|12/2014|0.14|0.14|202.6M|142.27M
02269|R2000VALUE||USD|Financial|29717|2014-10-29|Oct 29, 2014|09/2014|0.14|0.14|170.2M|137.95M
02269|R2000VALUE||USD|Financial|29717|2014-07-30|Jul 30, 2014|06/2014|0.15|0.14|169.6M|135.38M
02269|R2000VALUE||USD|Financial|29717|2014-04-24|Apr 24, 2014|03/2014|0.17|0.14|--|136.13M
02269|R2000VALUE||USD|Financial|29717|2014-01-30|Jan 30, 2014|12/2013|0.17|0.14|--|139.21M
02269|R2000VALUE||USD|Financial|29717|2013-10-24|Oct 24, 2013|09/2013|0.14|0.15|--|139.08M
02270|R2000VALUE||USD|Financial|48363|2021-11-05|Nov 05, 2021|09/2021|1.84|1.35|283.54M|242.93M
02270|R2000VALUE||USD|Financial|48363|2021-08-06|Aug 06, 2021|06/2021|1.42|1.26|243.26M|239.38M
02270|R2000VALUE||USD|Financial|48363|2021-05-07|May 07, 2021|03/2021|1.21|1.21|244.8M|243.77M
02270|R2000VALUE||USD|Financial|48363|2021-02-19|Feb 19, 2021|12/2020|1.1|1.22|247.2M|248.17M
02270|R2000VALUE||USD|Financial|48363|2020-11-06|Nov 06, 2020|09/2020|1.11|0.9703|243.04M|241.48M
02270|R2000VALUE||USD|Financial|48363|2020-08-07|Aug 07, 2020|06/2020|0.15|0.47|236.08M|221.83M
02270|R2000VALUE||USD|Financial|48363|2020-05-08|May 08, 2020|03/2020|1.52|1.4|228.84M|227.93M
02270|R2000VALUE||USD|Financial|48363|2020-02-14|Feb 14, 2020|12/2019|1.49|1.44|228.76M|226.9M
02270|R2000VALUE||USD|Financial|48363|2019-11-08|Nov 08, 2019|09/2019|1.47|1.38|226.39M|216.35M
02270|R2000VALUE||USD|Financial|48363|2019-08-02|Aug 02, 2019|06/2019|1.39|1.31|211.89M|206.99M
02270|R2000VALUE||USD|Financial|48363|2019-05-03|May 03, 2019|03/2019|1.3|1.26|200.53M|196.94M
02270|R2000VALUE||USD|Financial|48363|2019-02-08|Feb 08, 2019|12/2018|1.31|1.19|193.12M|190.5M
02270|R2000VALUE||USD|Financial|48363|2018-11-09|Nov 09, 2018|09/2018|1.18|1.14|185M|181.23M
02270|R2000VALUE||USD|Financial|48363|2018-08-03|Aug 03, 2018|06/2018|1.14|1.06|173.77M|173.37M
02270|R2000VALUE||USD|Financial|48363|2018-05-04|May 04, 2018|03/2018|1.03|1.05|167.46M|163.51M
02270|R2000VALUE||USD|Financial|48363|2018-02-09|Feb 09, 2018|12/2017|0.79|0.80|161.11M|158.51M
02270|R2000VALUE||USD|Financial|48363|2017-11-09|Nov 09, 2017|09/2017|0.82|0.77|150.2M|145.85M
02270|R2000VALUE||USD|Financial|48363|2017-08-04|Aug 04, 2017|06/2017|0.77|0.70|137.61M|133.60M
02270|R2000VALUE||USD|Financial|48363|2017-05-05|May 05, 2017|03/2017|0.72|0.69|127.59M|129.85M
02270|R2000VALUE||USD|Financial|48363|2017-02-10|Feb 10, 2017|12/2016|0.68|0.63|126.37M|122.71M
02270|R2000VALUE||USD|Financial|48363|2016-11-04|Nov 04, 2016|09/2016|0.65|0.59|121.25M|113.86M
02270|R2000VALUE||USD|Financial|48363|2016-08-04|Aug 04, 2016|06/2016|0.57|0.53|108.2M|105.34M
02270|R2000VALUE||USD|Financial|48363|2016-05-05|May 05, 2016|03/2016|0.52|0.50|102.5M|99.44M
02270|R2000VALUE||USD|Financial|48363|2016-02-12|Feb 12, 2016|12/2015|0.48|0.47|97.47M|96.30M
02270|R2000VALUE||USD|Financial|48363|2015-11-05|Nov 05, 2015|09/2015|0.48|0.44|91.7M|90.14M
02270|R2000VALUE||USD|Financial|48363|2015-08-07|Aug 07, 2015|06/2015|0.44|0.40|84.07M|84.33M
02270|R2000VALUE||USD|Financial|48363|2015-05-08|May 08, 2015|03/2015|0.41|0.35|--|78.79M
02270|R2000VALUE||USD|Financial|48363|2015-02-13|Feb 13, 2015|12/2014|0.38|0.31|--|69.55M
02270|R2000VALUE||USD|Financial|48363|2014-11-06|Nov 06, 2014|09/2014|0.29|0.26|--|60.50M
02270|R2000VALUE||USD|Financial|48363|2014-08-08|Aug 08, 2014|06/2014|0.29|0.21|--|53.51M
02270|R2000VALUE||USD|Financial|48363|2014-05-08|May 08, 2014|03/2014|0.18|0.18|--|48.08M
02270|R2000VALUE||USD|Financial|48363|2014-02-19|Feb 19, 2014|12/2013|0.22|0.20|--|43.71M
02271|R2000VALUE||USD|Energy|29762|2021-11-03|Nov 03, 2021|09/2021|2.33|1.68|486.36M|561.02M
02271|R2000VALUE||USD|Energy|29762|2021-08-04|Aug 04, 2021|06/2021|1.66|1.25|228.87M|482.74M
02271|R2000VALUE||USD|Energy|29762|2021-05-05|May 05, 2021|03/2021|1.41|0.8948|468.12M|394.75M
02271|R2000VALUE||USD|Energy|29762|2021-02-24|Feb 24, 2021|12/2020|1.1|0.8935|278.56M|374.85M
02271|R2000VALUE||USD|Energy|29762|2020-11-04|Nov 04, 2020|09/2020|1.04|0.6193|249.22M|374.4M
02271|R2000VALUE||USD|Energy|29762|2020-08-05|Aug 05, 2020|06/2020|0.14|-0.19|54.42M|270.03M
02271|R2000VALUE||USD|Energy|29762|2020-05-07|May 07, 2020|03/2020|-8.07|0.04|757.03M|377.04M
02271|R2000VALUE||USD|Energy|29762|2020-02-26|Feb 26, 2020|12/2019|0.6|0.4|265.02M|329.77M
02271|R2000VALUE||USD|Energy|29762|2019-11-06|Nov 06, 2019|09/2019|-0.39|0.32|365.94M|329.1M
02271|R2000VALUE||USD|Energy|29762|2019-08-07|Aug 07, 2019|06/2019|0.34|0.46|390.66M|338.02M
02271|R2000VALUE||USD|Energy|29762|2019-05-01|May 01, 2019|03/2019|0.27|0.59|134.5M|330.26M
02271|R2000VALUE||USD|Energy|29762|2019-02-27|Feb 27, 2019|12/2018|-2.22|0.59|794.81M|362.66M
02271|R2000VALUE||USD|Energy|29762|2018-11-05|Nov 05, 2018|09/2018|0.48|0.63|280.72M|338.46M
02271|R2000VALUE||USD|Energy|29762|2018-08-08|Aug 08, 2018|06/2018|0.56|0.56|212.53M|303.25M
02271|R2000VALUE||USD|Energy|29762|2018-05-04|May 04, 2018|03/2018|0.05|0.53|260.6M|273.49M
02271|R2000VALUE||USD|Energy|29762|2018-02-26|Feb 26, 2018|12/2017|0.2452|0.26|189.52M|263.8M
02271|R2000VALUE||USD|Energy|29762|2017-11-06|Nov 06, 2017|09/2017|-0.017|0.03|183.24M|234.71M
02271|R2000VALUE||USD|Energy|29762|2017-08-08|Aug 08, 2017|06/2017|0.19|-0.01|275.16M|212.95M
02271|R2000VALUE||USD|Energy|29762|2017-05-05|May 05, 2017|03/2017|-0.06|-0.06|193M|184.91M
02271|R2000VALUE||USD|Energy|29762|2017-02-28|Feb 28, 2017|12/2016|0.18|0.04|108.1M|204.99M
02271|R2000VALUE||USD|Energy|29762|2016-11-03|Nov 03, 2016|09/2016|-0.12|-0.00|189.5M|178.12M
02271|R2000VALUE||USD|Energy|29762|2016-08-09|Aug 09, 2016|06/2016|-0.11|-0.05|20.10M|160.16M
02271|R2000VALUE||USD|Energy|29762|2016-05-06|May 06, 2016|03/2016|-0.22|-0.10|90.83M|151.15M
02271|R2000VALUE||USD|Energy|29762|2016-02-22|Feb 22, 2016|12/2015|-0.22|0.44|168.6M|175.40M
02271|R2000VALUE||USD|Energy|29762|2015-11-05|Nov 05, 2015|09/2015|0.29|0.46|231.1M|163.36M
02271|R2000VALUE||USD|Energy|29762|2015-08-10|Aug 10, 2015|06/2015|0.27|0.41|50.96M|143.19M
02271|R2000VALUE||USD|Energy|29762|2015-05-07|May 07, 2015|03/2015|0.27|0.41|144.6M|127.71M
02271|R2000VALUE||USD|Energy|29762|2015-02-19|Feb 19, 2015|12/2014|-1.11|0.21|407.7M|136.49M
02271|R2000VALUE||USD|Energy|29762|2014-11-06|Nov 06, 2014|09/2014|1.47|0.24|224.6M|151.16M
02271|R2000VALUE||USD|Energy|29762|2014-08-08|Aug 08, 2014|06/2014|-0.79|0.34|224.0M|143.08M
02271|R2000VALUE||USD|Energy|29762|2014-05-06|May 06, 2014|03/2014|-0.06|0.36|--|134.85M
02271|R2000VALUE||USD|Energy|29762|2014-02-20|Feb 20, 2014|12/2013|0.36|0.26|--|118.72M
02271|R2000VALUE||USD|Energy|29762|2013-10-31|Oct 31, 2013|09/2013|-0.48|0.23|--|104.29M
02272|R2000VALUE||USD|Real Estate|24322|2021-11-04|Nov 04, 2021|09/2021|0.3|0.2475|57.27M|54.57M
02272|R2000VALUE||USD|Real Estate|24322|2021-08-05|Aug 05, 2021|06/2021|0.25|0.238|53.3M|51.75M
02272|R2000VALUE||USD|Real Estate|24322|2021-05-05|May 05, 2021|03/2021|0.24|0.234|50.69M|50.56M
02272|R2000VALUE||USD|Real Estate|24322|2021-02-11|Feb 11, 2021|12/2020|0.2|0.184|48.88M|47.92M
02272|R2000VALUE||USD|Real Estate|24322|2020-10-08|Oct 08, 2020|09/2020|0.33|0.2833|47.15M|46.99M
02272|R2000VALUE||USD|Real Estate|24322|2020-08-06|Aug 06, 2020|06/2020|0.45|0.19|45.74M|45.15M
02272|R2000VALUE||USD|Real Estate|24322|2020-04-08|Apr 08, 2020|03/2020|0.19|0.19|45.12M|45.24M
02272|R2000VALUE||USD|Real Estate|24322|2020-02-05|Feb 05, 2020|12/2019|0.22|0.22|45.02M|43.46M
02272|R2000VALUE||USD|Real Estate|24322|2019-10-30|Oct 30, 2019|09/2019|0.22|0.19|43.4M|42.74M
02272|R2000VALUE||USD|Real Estate|24322|2019-07-31|Jul 31, 2019|06/2019|0.16|0.19|41.73M|41.85M
02272|R2000VALUE||USD|Real Estate|24322|2019-05-01|May 01, 2019|03/2019|0.25|0.24|40.88M|40.89M
02272|R2000VALUE||USD|Real Estate|24322|2019-02-06|Feb 06, 2019|12/2018|0.38|0.38|39.4M|39.41M
02272|R2000VALUE||USD|Real Estate|24322|2018-11-01|Nov 01, 2018|09/2018|0.17|0.17|37.9M|38.08M
02272|R2000VALUE||USD|Real Estate|24322|2018-08-01|Aug 01, 2018|06/2018|0.35|0.16|37.2M|37.33M
02272|R2000VALUE||USD|Real Estate|24322|2018-05-09|May 09, 2018|03/2018|0.18|0.14|37.1M|35.73M
02272|R2000VALUE||USD|Real Estate|24322|2018-02-08|Feb 08, 2018|12/2017|0.2|0.12|34.63M|27.21M
02272|R2000VALUE||USD|Real Estate|24322|2017-11-01|Nov 01, 2017|09/2017|0.36|0.11|33.64M|26.82M
02272|R2000VALUE||USD|Real Estate|24322|2017-08-02|Aug 02, 2017|06/2017|0.29|0.14|32.78M|24.92M
02272|R2000VALUE||USD|Real Estate|24322|2017-05-03|May 03, 2017|03/2017|0.1|0.08|31.44M|24.58M
02272|R2000VALUE||USD|Real Estate|24322|2017-03-28|Mar 28, 2017|12/2016|0.02|0.04|29.84M|23.20M
02272|R2000VALUE||USD|Real Estate|24322|2016-11-02|Nov 02, 2016|09/2016|0.05|0.07|27.10M|21.86M
02272|R2000VALUE||USD|Real Estate|24322|2016-08-03|Aug 03, 2016|06/2016|0.04|0.06|25.82M|23.12M
02272|R2000VALUE||USD|Real Estate|24322|2016-05-04|May 04, 2016|03/2016|0.15|-0.01|25.66M|23.49M
02272|R2000VALUE||USD|Real Estate|24322|2016-02-10|Feb 10, 2016|12/2015|-0.01|0.11|24.20M|19.68M
02272|R2000VALUE||USD|Real Estate|24322|2015-11-02|Nov 02, 2015|09/2015|0.08|0.08|24.33M|19.84M
02272|R2000VALUE||USD|Real Estate|24322|2015-08-17|Aug 17, 2015|06/2015|0.08|0.10|47.37M|18.95M
02272|R2000VALUE||USD|Real Estate|24322|2015-05-11|May 11, 2015|03/2015|-0.04|0.08|23.13M|16.97M
02272|R2000VALUE||USD|Real Estate|24322|2015-03-04|Mar 04, 2015|12/2014|0.05|0.05|18.75M|14.32M
02272|R2000VALUE||USD|Real Estate|24322|2014-11-12|Nov 12, 2014|09/2014|0.08|0.07|17.71M|14.52M
02272|R2000VALUE||USD|Real Estate|24322|2014-08-04|Aug 04, 2014|06/2014|0.06|0.03|32.41M|12.73M
02272|R2000VALUE||USD|Real Estate|24322|2014-05-05|May 05, 2014|03/2014|0.04|0.07|--|11.46M
02273|R2000VALUE||USD|Financial|20737|2021-10-26|Oct 26, 2021|09/2021|1.72|1.14|432M|492.76M
02273|R2000VALUE||USD|Financial|20737|2021-07-27|Jul 27, 2021|06/2021|2.14|0.979|478M|519.28M
02273|R2000VALUE||USD|Financial|20737|2021-04-28|Apr 28, 2021|03/2021|3.04|0.7489|556.8M|464M
02273|R2000VALUE||USD|Financial|20737|2021-01-26|Jan 26, 2021|12/2020|-0.04|0.5687|496M|451.85M
02273|R2000VALUE||USD|Financial|20737|2020-10-16|Oct 16, 2020|09/2020|0.84|0.0883|474M|448.08M
02273|R2000VALUE||USD|Financial|20737|2020-07-21|Jul 21, 2020|06/2020|-0.99|-0.5|411M|427.61M
02273|R2000VALUE||USD|Financial|20737|2020-04-21|Apr 21, 2020|03/2020|-6.4|0.46|496M|492.99M
02273|R2000VALUE||USD|Financial|20737|2020-01-28|Jan 28, 2020|12/2019|1.27|1.13|461.1M|448.98M
02273|R2000VALUE||USD|Financial|20737|2019-10-22|Oct 22, 2019|09/2019|1.5|1.2|454.3M|460.02M
02273|R2000VALUE||USD|Financial|20737|2019-07-23|Jul 23, 2019|06/2019|1.33|1.14|466.8M|463.21M
02273|R2000VALUE||USD|Financial|20737|2019-04-23|Apr 23, 2019|03/2019|1.18|1.07|466.2M|461.11M
02273|R2000VALUE||USD|Financial|20737|2019-01-29|Jan 29, 2019|12/2018|0.78|0.89|421.4M|502M
02273|R2000VALUE||USD|Financial|20737|2018-10-23|Oct 23, 2018|09/2018|1.15|1.13|475.6M|474.04M
02273|R2000VALUE||USD|Financial|20737|2018-07-24|Jul 24, 2018|06/2018|0.94|0.99|524.4M|477.51M
02273|R2000VALUE||USD|Financial|20737|2018-04-24|Apr 24, 2018|03/2018|0.74|0.95|495M|472.73M
02273|R2000VALUE||USD|Financial|20737|2018-01-30|Jan 30, 2018|12/2017|0.99|0.81|837.5M|473.00M
02273|R2000VALUE||USD|Financial|20737|2017-10-24|Oct 24, 2017|09/2017|1.02|0.82|769.6M|488.63M
02273|R2000VALUE||USD|Financial|20737|2017-07-25|Jul 25, 2017|06/2017|0.68|0.60|814.0M|497.16M
02273|R2000VALUE||USD|Financial|20737|2017-04-25|Apr 25, 2017|03/2017|0.54|0.62|786.1M|506.40M
02273|R2000VALUE||USD|Financial|20737|2017-01-31|Jan 31, 2017|12/2016|0.59|0.77|3.09B|612.62M
02273|R2000VALUE||USD|Financial|20737|2016-10-25|Oct 25, 2016|09/2016|0.65|0.79|608.7M|624.00M
02273|R2000VALUE||USD|Financial|20737|2016-07-28|Jul 28, 2016|06/2016|0.9|0.77|1.17B|620.92M
02273|R2000VALUE||USD|Financial|20737|2016-04-28|Apr 28, 2016|03/2016|0.90|0.76|1.17B|618.75M
02273|R2000VALUE||USD|Financial|20737|2016-02-02|Feb 02, 2016|12/2015|0.72|0.83|1.09B|600.64M
02273|R2000VALUE||USD|Financial|20737|2015-11-03|Nov 03, 2015|09/2015|0.87|0.71|1.02B|494.65M
02273|R2000VALUE||USD|Financial|20737|2015-07-28|Jul 28, 2015|06/2015|0.87|0.65|879.0M|434.97M
02273|R2000VALUE||USD|Financial|20737|2015-04-28|Apr 28, 2015|03/2015|0.66|0.71|898.0M|456.74M
02273|R2000VALUE||USD|Financial|20737|2015-01-27|Jan 27, 2015|12/2014|1.37|0.95|969.1M|451.20M
02273|R2000VALUE||USD|Financial|20737|2014-10-28|Oct 28, 2014|09/2014|1.37|0.90|867.5M|432.69M
02273|R2000VALUE||USD|Financial|20737|2014-07-22|Jul 22, 2014|06/2014|1.29|0.94|923.1M|431.34M
02273|R2000VALUE||USD|Financial|20737|2014-04-29|Apr 29, 2014|03/2014|0.55|0.87|--|445.31M
02273|R2000VALUE||USD|Financial|20737|2014-01-28|Jan 28, 2014|12/2013|0.78|0.81|--|57.48M
02273|R2000VALUE||USD|Financial|20737|2013-10-22|Oct 22, 2013|09/2013|0.99|0.94|--|75.05M
02274|R2000VALUE||USD|Financial|20857|2021-10-27|Oct 27, 2021|09/2021|0.63|0.6133|117.42M|115.3M
02274|R2000VALUE||USD|Financial|20857|2021-07-28|Jul 28, 2021|06/2021|0.61|0.5954|113.95M|111.86M
02274|R2000VALUE||USD|Financial|20857|2021-04-28|Apr 28, 2021|03/2021|0.59|0.5951|109.15M|110.8M
02274|R2000VALUE||USD|Financial|20857|2021-02-10|Feb 10, 2021|12/2020|0.6|0.5999|109.5M|109.5M
02274|R2000VALUE||USD|Financial|20857|2020-10-29|Oct 29, 2020|09/2020|0.63|0.5757|114.96M|108.45M
02274|R2000VALUE||USD|Financial|20857|2020-07-29|Jul 29, 2020|06/2020|0.62|0.58|107.13M|108.95M
02274|R2000VALUE||USD|Financial|20857|2020-04-28|Apr 28, 2020|03/2020|0.64|0.64|100.64M|92.69M
02274|R2000VALUE||USD|Financial|20857|2020-02-11|Feb 11, 2020|12/2019|0.68|0.68|109.7M|106.64M
02274|R2000VALUE||USD|Financial|20857|2019-10-23|Oct 23, 2019|09/2019|0.64|0.64|101.92M|106.39M
02274|R2000VALUE||USD|Financial|20857|2019-07-23|Jul 23, 2019|06/2019|0.68|0.67|106.48M|104.3M
02274|R2000VALUE||USD|Financial|20857|2019-04-23|Apr 23, 2019|03/2019|0.71|0.69|106.1M|106.08M
02274|R2000VALUE||USD|Financial|20857|2019-02-12|Feb 12, 2019|12/2018|0.68|0.65|102.18M|96.03M
02274|R2000VALUE||USD|Financial|20857|2018-10-23|Oct 23, 2018|09/2018|0.75|0.67|105.15M|94.57M
02274|R2000VALUE||USD|Financial|20857|2018-07-24|Jul 24, 2018|06/2018|0.83|0.67|103.75M|89.3M
02274|R2000VALUE||USD|Financial|20857|2018-04-24|Apr 24, 2018|03/2018|0.64|0.62|85.44M|84.54M
02274|R2000VALUE||USD|Financial|20857|2018-02-13|Feb 13, 2018|12/2017|0.65|0.63|80.17M|77.69M
02274|R2000VALUE||USD|Financial|20857|2017-10-24|Oct 24, 2017|09/2017|0.69|0.63|78.6M|76.05M
02274|R2000VALUE||USD|Financial|20857|2017-07-25|Jul 25, 2017|06/2017|0.6|0.62|72.47M|77.33M
02274|R2000VALUE||USD|Financial|20857|2017-04-25|Apr 25, 2017|03/2017|0.61|0.63|71.84M|76.68M
02274|R2000VALUE||USD|Financial|20857|2017-02-14|Feb 14, 2017|12/2016|0.62|0.63|71.84M|77.84M
02274|R2000VALUE||USD|Financial|20857|2016-10-25|Oct 25, 2016|09/2016|0.71|0.65|128.2M|78.58M
02274|R2000VALUE||USD|Financial|20857|2016-07-26|Jul 26, 2016|06/2016|0.67|0.64|130.5M|78.41M
02274|R2000VALUE||USD|Financial|20857|2016-04-26|Apr 26, 2016|03/2016|0.65|0.66|123.0M|78.51M
02274|R2000VALUE||USD|Financial|20857|2016-02-16|Feb 16, 2016|12/2015|0.68|0.67|128.4M|79.42M
02274|R2000VALUE||USD|Financial|20857|2015-10-27|Oct 27, 2015|09/2015|0.72|0.65|138.4M|76.00M
02274|R2000VALUE||USD|Financial|20857|2015-07-28|Jul 28, 2015|06/2015|0.72|0.33|80.48M|46.67M
02274|R2000VALUE||USD|Financial|20857|2015-04-28|Apr 28, 2015|03/2015|0.38|0.54|63.41M|38.63M
02274|R2000VALUE||USD|Financial|20857|2015-02-17|Feb 17, 2015|12/2014|0.52|0.51|58.26M|36.01M
02274|R2000VALUE||USD|Financial|20857|2014-10-28|Oct 28, 2014|09/2014|0.52|0.50|50.39M|30.78M
02274|R2000VALUE||USD|Financial|20857|2014-04-29|Apr 29, 2014|03/2014|0.43|0.43|--|22.26M
02274|R2000VALUE||USD|Financial|20857|2014-02-18|Feb 18, 2014|12/2013|0.24|0.37|--|17.54M
02274|R2000VALUE||USD|Financial|20857|2013-10-29|Oct 29, 2013|09/2013|0.29|0.25|--|12.53M
02275|R2000VALUE||USD|Real Estate|20843|2021-11-01|Nov 01, 2021|09/2021|0.52|0.46|87.54M|87.72M
02275|R2000VALUE||USD|Real Estate|20843|2021-07-26|Jul 26, 2021|06/2021|0.34|0.4633|82.55M|82.31M
02275|R2000VALUE||USD|Real Estate|20843|2021-05-03|May 03, 2021|03/2021|0.48|0.45|77.83M|76M
02275|R2000VALUE||USD|Real Estate|20843|2021-02-18|Feb 18, 2021|12/2020|0.42|0.4233|71.41M|69.59M
02275|R2000VALUE||USD|Real Estate|20843|2020-10-19|Oct 19, 2020|09/2020|0.39|0.415|63.81M|61.53M
02275|R2000VALUE||USD|Real Estate|20843|2020-07-20|Jul 20, 2020|06/2020|0.47|0.38|57.54M|55.62M
02275|R2000VALUE||USD|Real Estate|20843|2020-04-20|Apr 20, 2020|03/2020|0.46|0.45|55.81M|54.86M
02275|R2000VALUE||USD|Real Estate|20843|2020-02-20|Feb 20, 2020|12/2019|0.52|0.47|52.14M|50.95M
02275|R2000VALUE||USD|Real Estate|20843|2019-10-21|Oct 21, 2019|09/2019|0.48|0.42|48.08M|47.34M
02275|R2000VALUE||USD|Real Estate|20843|2019-07-22|Jul 22, 2019|06/2019|0.45|0.41|44.92M|44.04M
02275|R2000VALUE||USD|Real Estate|20843|2019-04-22|Apr 22, 2019|03/2019|0.48|0.42|42.35M|45.07M
02275|R2000VALUE||USD|Real Estate|20843|2019-02-21|Feb 21, 2019|12/2018|0.37|0.37|40.7M|39.83M
02275|R2000VALUE||USD|Real Estate|20843|2018-10-22|Oct 22, 2018|09/2018|0.48|0.38|37.31M|37.08M
02275|R2000VALUE||USD|Real Estate|20843|2018-07-23|Jul 23, 2018|06/2018|0.41|0.38|35.71M|35.83M
02275|R2000VALUE||USD|Real Estate|20843|2018-04-23|Apr 23, 2018|03/2018|0.53|0.41|34.57M|33.9M
02275|R2000VALUE||USD|Real Estate|20843|2018-02-22|Feb 22, 2018|12/2017|0.55|0.39|31.53M|31.45M
02275|R2000VALUE||USD|Real Estate|20843|2017-10-23|Oct 23, 2017|09/2017|0.42|0.41|30.39M|29.47M
02275|R2000VALUE||USD|Real Estate|20843|2017-07-24|Jul 24, 2017|06/2017|0.56|0.39|28.08M|27.53M
02275|R2000VALUE||USD|Real Estate|20843|2017-04-24|Apr 24, 2017|03/2017|0.56|0.39|26.56M|26.09M
02275|R2000VALUE||USD|Real Estate|20843|2017-02-23|Feb 23, 2017|12/2016|0.5|0.38|25.3M|24.72M
02275|R2000VALUE||USD|Real Estate|20843|2016-10-24|Oct 24, 2016|09/2016|0.61|0.39|24.16M|23.62M
02275|R2000VALUE||USD|Real Estate|20843|2016-07-25|Jul 25, 2016|06/2016|0.61|0.37|21.84M|21.34M
02275|R2000VALUE||USD|Real Estate|20843|2016-04-25|Apr 25, 2016|03/2016|0.48|0.44|20.22M|20.05M
02275|R2000VALUE||USD|Real Estate|20843|2016-03-03|Mar 03, 2016|12/2015|0.36|0.33|19.15M|18.47M
02275|R2000VALUE||USD|Real Estate|20843|2015-10-26|Oct 26, 2015|09/2015|0.41|0.37|17.85M|18.05M
02275|R2000VALUE||USD|Real Estate|20843|2015-07-27|Jul 27, 2015|06/2015|0.81|0.39|17.22M|16.90M
02275|R2000VALUE||USD|Real Estate|20843|2015-04-27|Apr 27, 2015|03/2015|0.38|0.38|15.74M|15.64M
02275|R2000VALUE||USD|Real Estate|20843|2015-02-23|Feb 23, 2015|12/2014|0.38|0.35|14.32M|14.19M
02275|R2000VALUE||USD|Real Estate|20843|2014-10-27|Oct 27, 2014|09/2014|0.33|0.39|13.76M|13.28M
02275|R2000VALUE||USD|Real Estate|20843|2014-07-28|Jul 28, 2014|06/2014|0.33|0.37|25.48M|12.83M
02275|R2000VALUE||USD|Real Estate|20843|2014-04-28|Apr 28, 2014|03/2014|0.37|0.37|--|12.12M
02275|R2000VALUE||USD|Real Estate|20843|2014-02-24|Feb 24, 2014|12/2013|0.40|0.40|--|12.14M
02275|R2000VALUE||USD|Real Estate|20843|2013-10-28|Oct 28, 2013|09/2013|0.38|0.36|--|11.40M
02276|R2000VALUE||USD|Real Estate|39163|2021-11-03|Nov 03, 2021|09/2021|-0.02|0.1053|131.75M|130.88M
02276|R2000VALUE||USD|Real Estate|39163|2021-08-04|Aug 04, 2021|06/2021|0.16|0.0632|128.49M|130.55M
02276|R2000VALUE||USD|Real Estate|39163|2021-05-05|May 05, 2021|03/2021|0.17|0.0577|128.39M|127.76M
02276|R2000VALUE||USD|Real Estate|39163|2021-02-10|Feb 10, 2021|12/2020|-0.12|0.0402|123.88M|125.49M
02276|R2000VALUE||USD|Real Estate|39163|2020-11-04|Nov 04, 2020|09/2020|0.06|0.0705|123.38M|121.52M
02276|R2000VALUE||USD|Real Estate|39163|2020-08-05|Aug 05, 2020|06/2020|0.56|0.04|122.36M|123.3M
02276|R2000VALUE||USD|Real Estate|39163|2020-05-06|May 06, 2020|03/2020|0.03|0.06|122.64M|121.81M
02276|R2000VALUE||USD|Real Estate|39163|2020-02-12|Feb 12, 2020|12/2019|0.2|0.07|119.44M|120.61M
02276|R2000VALUE||USD|Real Estate|39163|2019-11-04|Nov 04, 2019|09/2019|0.02|0.06|117.74M|116.33M
02276|R2000VALUE||USD|Real Estate|39163|2019-07-30|Jul 30, 2019|06/2019|0.03|0.07|116.32M|112.97M
02276|R2000VALUE||USD|Real Estate|39163|2019-05-01|May 01, 2019|03/2019|0.04|0.05|110.7M|113.72M
02276|R2000VALUE||USD|Real Estate|39163|2019-02-13|Feb 13, 2019|12/2018|0.13|0.07|111.15M|114.31M
02276|R2000VALUE||USD|Real Estate|39163|2018-11-01|Nov 01, 2018|09/2018|0.05|0.07|113.46M|111.8M
02276|R2000VALUE||USD|Real Estate|39163|2018-08-02|Aug 02, 2018|06/2018|0.3|0.09|111.63M|111.04M
02276|R2000VALUE||USD|Real Estate|39163|2018-05-03|May 03, 2018|03/2018|0.07|0.09|112.12M|110.46M
02276|R2000VALUE||USD|Real Estate|39163|2018-02-14|Feb 14, 2018|12/2017|-0.31|0.06|107.73M|110.2M
02276|R2000VALUE||USD|Real Estate|39163|2017-11-01|Nov 01, 2017|09/2017|0.02|0.10|106.95M|108.29M
02276|R2000VALUE||USD|Real Estate|39163|2017-08-02|Aug 02, 2017|06/2017|0.22|0.11|105.25M|105.75M
02276|R2000VALUE||USD|Real Estate|39163|2017-05-03|May 03, 2017|03/2017|0.28|0.12|104.57M|106.89M
02276|R2000VALUE||USD|Real Estate|39163|2017-02-15|Feb 15, 2017|12/2016|0.46|0.13|105.31M|106.16M
02276|R2000VALUE||USD|Real Estate|39163|2016-11-02|Nov 02, 2016|09/2016|0.1|0.14|103.66M|104.62M
02276|R2000VALUE||USD|Real Estate|39163|2016-08-03|Aug 03, 2016|06/2016|0.12|0.12|102.6M|100.89M
02276|R2000VALUE||USD|Real Estate|39163|2016-05-04|May 04, 2016|03/2016|0.09|0.12|100.0M|99.54M
02276|R2000VALUE||USD|Real Estate|39163|2016-02-16|Feb 16, 2016|12/2015|0.19|0.13|98.58M|97.56M
02276|R2000VALUE||USD|Real Estate|39163|2015-11-04|Nov 04, 2015|09/2015|0.16|0.15|96.73M|96.06M
02276|R2000VALUE||USD|Real Estate|39163|2015-08-05|Aug 05, 2015|06/2015|0.18|-0.04|96.71M|96.87M
02276|R2000VALUE||USD|Real Estate|39163|2015-05-06|May 06, 2015|03/2015|0.05|0.10|96.46M|96.42M
02276|R2000VALUE||USD|Real Estate|39163|2015-02-17|Feb 17, 2015|12/2014|0.05|0.10|92.36M|95.37M
02276|R2000VALUE||USD|Real Estate|39163|2014-11-04|Nov 04, 2014|09/2014|0.18|0.09|94.51M|93.68M
02276|R2000VALUE||USD|Real Estate|39163|2014-07-30|Jul 30, 2014|06/2014|0.06|0.08|184.0M|91.25M
02276|R2000VALUE||USD|Real Estate|39163|2014-04-30|Apr 30, 2014|03/2014|0.04|0.08|--|89.36M
02276|R2000VALUE||USD|Real Estate|39163|2014-02-19|Feb 19, 2014|12/2013|0.12|0.08|--|85.52M
02276|R2000VALUE||USD|Real Estate|39163|2013-10-30|Oct 30, 2013|09/2013|0.21|0.05|--|84.72M
02277|R2000VALUE||USD|Financial|17176|2021-10-27|Oct 27, 2021|09/2021|1.18|1.01|812.9M|787.27M
02277|R2000VALUE||USD|Financial|17176|2021-07-28|Jul 28, 2021|06/2021|1.85|1.25|833.2M|782.93M
02277|R2000VALUE||USD|Financial|17176|2021-04-28|Apr 28, 2021|03/2021|1.7|1.04|798.2M|709.59M
02277|R2000VALUE||USD|Financial|17176|2021-01-28|Jan 28, 2021|12/2020|1.84|1.19|681.5M|661.83M
02277|R2000VALUE||USD|Financial|17176|2020-10-28|Oct 28, 2020|09/2020|1.06|0.9474|719.5M|689.98M
02277|R2000VALUE||USD|Financial|17176|2020-07-29|Jul 29, 2020|06/2020|0.4|0.36|724.8M|696.04M
02277|R2000VALUE||USD|Financial|17176|2020-05-05|May 05, 2020|03/2020|0.84|1.01|647.3M|701.39M
02277|R2000VALUE||USD|Financial|17176|2020-01-30|Jan 30, 2020|12/2019|1.37|1.11|628.2M|611.85M
02277|R2000VALUE||USD|Financial|17176|2019-10-30|Oct 30, 2019|09/2019|0.97|1.06|676.9M|689.33M
02277|R2000VALUE||USD|Financial|17176|2019-07-31|Jul 31, 2019|06/2019|1.16|1.06|701.4M|695.61M
02277|R2000VALUE||USD|Financial|17176|2019-05-01|May 01, 2019|03/2019|0.9|0.94|672.9M|660.89M
02277|R2000VALUE||USD|Financial|17176|2019-01-31|Jan 31, 2019|12/2018|1.2|0.91|582.8M|602.18M
02277|R2000VALUE||USD|Financial|17176|2018-10-25|Oct 25, 2018|09/2018|0.99|0.89|651.7M|637.56M
02277|R2000VALUE||USD|Financial|17176|2018-08-01|Aug 01, 2018|06/2018|1.01|0.88|655.2M|646.84M
02277|R2000VALUE||USD|Financial|17176|2018-05-02|May 02, 2018|03/2018|0.46|0.55|624.6M|631.71M
02277|R2000VALUE||USD|Financial|17176|2018-02-01|Feb 01, 2018|12/2017|0.86|0.82|553.8M|541.65M
02277|R2000VALUE||USD|Financial|17176|2017-10-25|Oct 25, 2017|09/2017|0.72|0.62|604.3M|611.71M
02277|R2000VALUE||USD|Financial|17176|2017-07-26|Jul 26, 2017|06/2017|0.68|0.73|613.8M|612.70M
02277|R2000VALUE||USD|Financial|17176|2017-04-26|Apr 26, 2017|03/2017|0.86|0.70|598.7M|603.35M
02277|R2000VALUE||USD|Financial|17176|2017-01-02|Jan 02, 2017|12/2016|0.75|0.62|515M|503.78M
02277|R2000VALUE||USD|Financial|17176|2016-10-26|Oct 26, 2016|09/2016|0.62|0.70|578.8M|585.16M
02277|R2000VALUE||USD|Financial|17176|2016-07-27|Jul 27, 2016|06/2016|0.62|0.59|--|569.77M
02277|R2000VALUE||USD|Financial|17176|2016-05-04|May 04, 2016|03/2016|0.72|0.58|565.4M|553.99M
02277|R2000VALUE||USD|Financial|17176|2016-02-04|Feb 04, 2016|12/2015|0.66|0.69|--|472.30M
02277|R2000VALUE||USD|Financial|17176|2015-10-28|Oct 28, 2015|09/2015|0.81|0.71|--|540.20M
02277|R2000VALUE||USD|Financial|17176|2015-07-29|Jul 29, 2015|06/2015|0.81|0.59|--|501.77M
02277|R2000VALUE||USD|Financial|17176|2015-04-29|Apr 29, 2015|03/2015|0.48|0.45|--|504.10M
02277|R2000VALUE||USD|Financial|17176|2015-01-29|Jan 29, 2015|12/2014|0.48|0.64|--|461.44M
02277|R2000VALUE||USD|Financial|17176|2014-10-29|Oct 29, 2014|09/2014|0.72|0.52|--|517.38M
02277|R2000VALUE||USD|Financial|17176|2014-07-30|Jul 30, 2014|06/2014|0.76|0.48|--|487.78M
02277|R2000VALUE||USD|Financial|17176|2014-04-23|Apr 23, 2014|03/2014|0.23|0.17|--|486.84M
02277|R2000VALUE||USD|Financial|17176|2014-01-30|Jan 30, 2014|12/2013|0.23|0.44|--|397.06M
02277|R2000VALUE||USD|Financial|17176|2013-10-30|Oct 30, 2013|09/2013|0.45|0.43|--|477.58M
02278|R2000VALUE||USD|Financial|17428|2021-10-26|Oct 26, 2021|09/2021|0.71|0.66|250.2M|244.14M
02278|R2000VALUE||USD|Financial|17428|2021-07-23|Jul 23, 2021|06/2021|0.73|0.706|249.36M|261.5M
02278|R2000VALUE||USD|Financial|17428|2021-04-23|Apr 23, 2021|03/2021|0.83|1.26|283.53M|274.54M
02278|R2000VALUE||USD|Financial|17428|2021-01-28|Jan 28, 2021|12/2020|0.71|0.6117|286.07M|251.09M
02278|R2000VALUE||USD|Financial|17428|2020-10-23|Oct 23, 2020|09/2020|0.8|0.5383|321.13M|250.79M
02278|R2000VALUE||USD|Financial|17428|2020-07-24|Jul 24, 2020|06/2020|0.44|0.27|258.99M|220.89M
02278|R2000VALUE||USD|Financial|17428|2020-04-30|Apr 30, 2020|03/2020|0.4|0.46|178.32M|171.71M
02278|R2000VALUE||USD|Financial|17428|2020-01-29|Jan 29, 2020|12/2019|0.62|0.61|178.53M|177.45M
02278|R2000VALUE||USD|Financial|17428|2019-10-24|Oct 24, 2019|09/2019|0.65|0.63|184.14M|182.11M
02278|R2000VALUE||USD|Financial|17428|2019-07-25|Jul 25, 2019|06/2019|0.66|0.64|190.35M|182.4M
02278|R2000VALUE||USD|Financial|17428|2019-04-25|Apr 25, 2019|03/2019|0.62|0.61|176.38M|174.75M
02278|R2000VALUE||USD|Financial|17428|2019-01-29|Jan 29, 2019|12/2018|0.62|0.61|176.53M|179.27M
02278|R2000VALUE||USD|Financial|17428|2018-10-25|Oct 25, 2018|09/2018|0.62|0.63|180.46M|185.62M
02278|R2000VALUE||USD|Financial|17428|2018-07-26|Jul 26, 2018|06/2018|0.63|0.62|185.13M|185.33M
02278|R2000VALUE||USD|Financial|17428|2018-04-26|Apr 26, 2018|03/2018|0.59|0.59|176.74M|180.16M
02278|R2000VALUE||USD|Financial|17428|2018-01-30|Jan 30, 2018|12/2017|0.17|0.44|209.3M|183.50M
02278|R2000VALUE||USD|Financial|17428|2017-10-26|Oct 26, 2017|09/2017|0.54|0.55|209.8M|193.31M
02278|R2000VALUE||USD|Financial|17428|2017-07-27|Jul 27, 2017|06/2017|0.37|0.50|195.5M|163.80M
02278|R2000VALUE||USD|Financial|17428|2017-04-27|Apr 27, 2017|03/2017|0.48|0.47|140.9M|126.03M
02278|R2000VALUE||USD|Financial|17428|2017-01-31|Jan 31, 2017|12/2016|0.51|0.51|129.91M|128.64M
02278|R2000VALUE||USD|Financial|17428|2016-11-03|Nov 03, 2016|09/2016|0.54|0.52|142.2M|129.16M
02278|R2000VALUE||USD|Financial|17428|2016-08-03|Aug 03, 2016|06/2016|0.44|0.49|131.1M|119.98M
02278|R2000VALUE||USD|Financial|17428|2016-04-26|Apr 26, 2016|03/2016|0.50|0.48|124.9M|114.66M
02278|R2000VALUE||USD|Financial|17428|2016-02-04|Feb 04, 2016|12/2015|0.48|0.50|125.4M|116.52M
02278|R2000VALUE||USD|Financial|17428|2015-11-04|Nov 04, 2015|09/2015|0.50|0.50|124.1M|116.42M
02278|R2000VALUE||USD|Financial|17428|2015-08-04|Aug 04, 2015|06/2015|0.50|0.50|125.0M|117.03M
02278|R2000VALUE||USD|Financial|17428|2015-05-05|May 05, 2015|03/2015|0.50|0.49|122.7M|115.44M
02278|R2000VALUE||USD|Financial|17428|2015-01-29|Jan 29, 2015|12/2014|0.50|0.51|130.7M|117.35M
02278|R2000VALUE||USD|Financial|17428|2014-11-04|Nov 04, 2014|09/2014|0.48|0.50|123.2M|116.06M
02278|R2000VALUE||USD|Financial|17428|2014-07-28|Jul 28, 2014|06/2014|0.48|0.47|123.9M|113.77M
02278|R2000VALUE||USD|Financial|17428|2014-04-28|Apr 28, 2014|03/2014|0.48|0.43|--|109.12M
02278|R2000VALUE||USD|Financial|17428|2014-01-27|Jan 27, 2014|12/2013|0.39|0.44|--|90.00M
02278|R2000VALUE||USD|Financial|17428|2013-10-29|Oct 29, 2013|09/2013|0.44|0.44|--|87.88M
02279|R2000VALUE||USD|Financial|943117|2021-10-27|Oct 27, 2021|09/2021|0.26|0.1175|246.17M|221.95M
02279|R2000VALUE||USD|Financial|943117|2021-07-28|Jul 28, 2021|06/2021|0.09|-0.4|204.38M|130.16M
02279|R2000VALUE||USD|Financial|943117|2021-04-28|Apr 28, 2021|03/2021|-0.94|-0.788|105.84M|86.44M
02279|R2000VALUE||USD|Financial|943117|2021-03-10|Mar 10, 2021|12/2020|-0.24|-0.346|75.91M|77.62M
02279|R2000VALUE||USD|Financial|943117|2020-11-04|Nov 04, 2020|09/2020|-0.25|-0.527|74.71M|56.33M
02279|R2000VALUE||USD|Financial|943117|2020-08-04|Aug 04, 2020|06/2020|-0.6|-0.53|43.87M|57.53M
02279|R2000VALUE||USD|Financial|943117|2020-05-05|May 05, 2020|03/2020|-0.44|-0.05|120.21M|174.26M
02279|R2000VALUE||USD|Financial|943117|2020-02-18|Feb 18, 2020|12/2019|0.08|0.04|188.49M|199.16M
02279|R2000VALUE||USD|Financial|943117|2019-11-05|Nov 05, 2019|09/2019|0.09|0.02|204.9M|204.63M
02279|R2000VALUE||USD|Financial|943117|2019-08-06|Aug 06, 2019|06/2019|-0.01|-0.05|190.81M|192.34M
02279|R2000VALUE||USD|Financial|943117|2019-05-07|May 07, 2019|03/2019|-0.15|-0.02|174.42M|170.16M
02279|R2000VALUE||USD|Financial|943117|2019-02-19|Feb 19, 2019|12/2018|-0.05|0.02|181.52M|182.15M
02279|R2000VALUE||USD|Financial|943117|2018-11-06|Nov 06, 2018|09/2018|0.15|0.02|184.65M|181.99M
02279|R2000VALUE||USD|Financial|943117|2018-08-07|Aug 07, 2018|06/2018|0.15|0.02|176.98M|167.4M
02279|R2000VALUE||USD|Financial|943117|2018-05-08|May 08, 2018|03/2018|0.05|-0.01|151.67M|152.21M
02279|R2000VALUE||USD|Financial|943117|2018-02-20|Feb 20, 2018|12/2017|0.05|0.02|156.46M|158.0M
02279|R2000VALUE||USD|Financial|943117|2017-11-07|Nov 07, 2017|09/2017|0.15|0.14|154.03M|157.19M
02279|R2000VALUE||USD|Financial|943117|2017-08-07|Aug 07, 2017|06/2017|-0.05|-0.07|139.57M|136.41M
02279|R2000VALUE||USD|Financial|943117|2017-05-04|May 04, 2017|03/2017|-0.1|-0.16|122.09M|122.80M
02279|R2000VALUE||USD|Financial|943117|2017-02-14|Feb 14, 2017|12/2016|-0.1|-0.16|129.2M|121.90M
02279|R2000VALUE||USD|Financial|943117|2016-11-07|Nov 07, 2016|09/2016|-0.04|-0.32|284.0M|103.65M
02279|R2000VALUE||USD|Financial|943117|2016-08-08|Aug 08, 2016|06/2016|-0.09|-0.11|281.0M|100.51M
02279|R2000VALUE||USD|Financial|943117|2016-05-09|May 09, 2016|03/2016|-0.09|0.24|329.0M|148.23M
02279|R2000VALUE||USD|Financial|943117|2016-02-11|Feb 11, 2016|12/2015|0.05|0.19|297.6M|130.60M
02279|R2000VALUE||USD|Financial|943117|2015-10-29|Oct 29, 2015|09/2015|0.04|0.12|260.9M|107.95M
02279|R2000VALUE||USD|Financial|943117|2015-08-04|Aug 04, 2015|06/2015|0.04|0.08|226.6M|91.77M
02279|R2000VALUE||USD|Financial|943117|2015-05-05|May 05, 2015|03/2015|0.03|0.05|194.5M|75.74M
02279|R2000VALUE||USD|Financial|943117|2015-02-24|Feb 24, 2015|12/2014|0.01|0.07|171.7M|66.67M
02280|R2000VALUE||USD|Financial|20942|2021-11-02|Nov 02, 2021|09/2021|0.67|0.7065|325.76M|321.96M
02280|R2000VALUE||USD|Financial|20942|2021-08-03|Aug 03, 2021|06/2021|0.75|0.6967|336.99M|325.61M
02280|R2000VALUE||USD|Financial|20942|2021-05-04|May 04, 2021|03/2021|0.68|0.6714|328.81M|334.44M
02280|R2000VALUE||USD|Financial|20942|2021-02-24|Feb 24, 2021|12/2020|0.69|0.6353|369.86M|343.76M
02280|R2000VALUE||USD|Financial|20942|2020-11-04|Nov 04, 2020|09/2020|0.59|0.4648|375.23M|329.09M
02280|R2000VALUE||USD|Financial|20942|2020-08-07|Aug 07, 2020|06/2020|-0.36|0.17|364.44M|339.89M
02280|R2000VALUE||USD|Financial|20942|2020-05-06|May 06, 2020|03/2020|0.8|0.74|329.08M|356.42M
02280|R2000VALUE||USD|Financial|20942|2020-02-05|Feb 05, 2020|12/2019|0.86|0.76|388.02M|364.54M
02280|R2000VALUE||USD|Financial|20942|2019-10-30|Oct 30, 2019|09/2019|0.81|0.73|380.34M|358.95M
02280|R2000VALUE||USD|Financial|20942|2019-07-31|Jul 31, 2019|06/2019|0.8|0.71|394.96M|351.23M
02280|R2000VALUE||USD|Financial|20942|2019-04-30|Apr 30, 2019|03/2019|0.73|0.67|363.63M|342.26M
02280|R2000VALUE||USD|Financial|20942|2019-02-08|Feb 08, 2019|12/2018|0.7|0.66|331.47M|340.19M
02280|R2000VALUE||USD|Financial|20942|2018-10-31|Oct 31, 2018|09/2018|0.71|0.63|330.69M|332.19M
02280|R2000VALUE||USD|Financial|20942|2018-07-26|Jul 26, 2018|06/2018|0.69|0.6|319.26M|318.98M
02280|R2000VALUE||USD|Financial|20942|2018-04-26|Apr 26, 2018|03/2018|0.59|0.57|291.59M|315.51M
02280|R2000VALUE||USD|Financial|20942|2018-02-01|Feb 01, 2018|12/2017|0.51|0.45|317.91M|243.14M
02280|R2000VALUE||USD|Financial|20942|2017-10-26|Oct 26, 2017|09/2017|0.46|0.43|312.05M|236.17M
02280|R2000VALUE||USD|Financial|20942|2017-08-01|Aug 01, 2017|06/2017|0.48|0.41|302.91M|226.41M
02280|R2000VALUE||USD|Financial|20942|2017-04-27|Apr 27, 2017|03/2017|0.37|0.43|288.75M|236.36M
02280|R2000VALUE||USD|Financial|20942|2017-01-26|Jan 26, 2017|12/2016|0.41|0.39|274.45M|238.15M
02280|R2000VALUE||USD|Financial|20942|2016-10-27|Oct 27, 2016|09/2016|0.41|0.40|320.88M|228.58M
02280|R2000VALUE||USD|Financial|20942|2016-07-28|Jul 28, 2016|06/2016|0.38|0.38|229.1M|224.85M
02280|R2000VALUE||USD|Financial|20942|2016-04-27|Apr 27, 2016|03/2016|0.38|0.34|--|226.23M
02280|R2000VALUE||USD|Financial|20942|2016-01-28|Jan 28, 2016|12/2015|0.34|0.33|274.9M|231.67M
02280|R2000VALUE||USD|Financial|20942|2015-10-27|Oct 27, 2015|09/2015|0.31|0.36|297.3M|231.55M
02280|R2000VALUE||USD|Financial|20942|2015-07-22|Jul 22, 2015|06/2015|0.31|0.35|--|227.30M
02280|R2000VALUE||USD|Financial|20942|2015-04-30|Apr 30, 2015|03/2015|0.39|0.31|--|222.75M
02280|R2000VALUE||USD|Financial|20942|2015-02-12|Feb 12, 2015|12/2014|0.39|0.41|--|224.09M
02280|R2000VALUE||USD|Financial|20942|2014-10-30|Oct 30, 2014|09/2014|0.78|0.33|--|215.77M
02280|R2000VALUE||USD|Financial|20942|2014-08-07|Aug 07, 2014|06/2014|0.78|0.28|--|210.68M
02280|R2000VALUE||USD|Financial|20942|2014-05-06|May 06, 2014|03/2014|--|0.21|--|220.62M
02280|R2000VALUE||USD|Financial|20942|2014-02-05|Feb 05, 2014|12/2013|0.19|0.00|--|220.09M
02280|R2000VALUE||USD|Financial|20942|2013-11-07|Nov 07, 2013|09/2013|-0.07|-0.11|--|211.00M
02281|R2000VALUE||USD|Utilities|39246|2021-10-29|Oct 29, 2021|09/2021|0.56|0.6311|654M|550.87M
02281|R2000VALUE||USD|Utilities|39246|2021-07-30|Jul 30, 2021|06/2021|0.36|0.3539|537M|484.01M
02281|R2000VALUE||USD|Utilities|39246|2021-04-30|Apr 30, 2021|03/2021|1.07|0.9714|609M|576.23M
02281|R2000VALUE||USD|Utilities|39246|2021-02-19|Feb 19, 2021|12/2020|0.57|0.4179|562M|553.34M
02281|R2000VALUE||USD|Utilities|39246|2020-10-30|Oct 30, 2020|09/2020|-0.19|-0.2878|556M|503.08M
02281|R2000VALUE||USD|Utilities|39246|2020-07-31|Jul 31, 2020|06/2020|0.43|0.33|469M|455.84M
02281|R2000VALUE||USD|Utilities|39246|2020-04-24|Apr 24, 2020|03/2020|0.91|0.9|564M|574.64M
02281|R2000VALUE||USD|Utilities|39246|2020-02-14|Feb 14, 2020|12/2019|0.68|0.67|548M|535.75M
02281|R2000VALUE||USD|Utilities|39246|2019-11-01|Nov 01, 2019|09/2019|0.61|0.6|542M|532.94M
02281|R2000VALUE||USD|Utilities|39246|2019-08-02|Aug 02, 2019|06/2019|0.28|0.51|460M|466.66M
02281|R2000VALUE||USD|Utilities|39246|2019-04-26|Apr 26, 2019|03/2019|0.82|0.78|570M|520.05M
02281|R2000VALUE||USD|Utilities|39246|2019-02-15|Feb 15, 2019|12/2018|0.55|0.53|519M|549.59M
02281|R2000VALUE||USD|Utilities|39246|2018-10-26|Oct 26, 2018|09/2018|0.59|0.49|525M|527.63M
02281|R2000VALUE||USD|Utilities|39246|2018-07-27|Jul 27, 2018|06/2018|0.51|0.41|449M|460.72M
02281|R2000VALUE||USD|Utilities|39246|2018-04-27|Apr 27, 2018|03/2018|0.72|0.67|495M|523.28M
02281|R2000VALUE||USD|Utilities|39246|2018-02-16|Feb 16, 2018|12/2017|0.67|0.65|515M|514.6M
02281|R2000VALUE||USD|Utilities|39246|2017-10-27|Oct 27, 2017|09/2017|0.44|0.38|515M|495.63M
02281|R2000VALUE||USD|Utilities|39246|2017-07-28|Jul 28, 2017|06/2017|0.36|0.45|449M|465.70M
02281|R2000VALUE||USD|Utilities|39246|2017-04-28|Apr 28, 2017|03/2017|0.82|0.84|530M|521.64M
02281|R2000VALUE||USD|Utilities|39246|2017-02-17|Feb 17, 2017|12/2016|0.68|0.61|524M|520.96M
02281|R2000VALUE||USD|Utilities|39246|2016-10-28|Oct 28, 2016|09/2016|0.38|0.42|484M|473.00M
02281|R2000VALUE||USD|Utilities|39246|2016-08-03|Aug 03, 2016|06/2016|0.42|0.43|410.0M|439.08M
02281|R2000VALUE||USD|Utilities|39246|2016-04-29|Apr 29, 2016|03/2016|0.68|0.61|521.0M|468.55M
02281|R2000VALUE||USD|Utilities|39246|2016-02-12|Feb 12, 2016|12/2015|0.57|0.62|489.0M|544.39M
02281|R2000VALUE||USD|Utilities|39246|2015-10-27|Oct 27, 2015|09/2015|0.4|0.48|510.0M|494.31M
02281|R2000VALUE||USD|Utilities|39246|2015-07-28|Jul 28, 2015|06/2015|0.44|0.41|450.0M|428.81M
02281|R2000VALUE||USD|Utilities|39246|2015-04-28|Apr 28, 2015|03/2015|0.62|0.70|556.0M|490.31M
02281|R2000VALUE||USD|Utilities|39246|2015-02-13|Feb 13, 2015|12/2014|0.55|0.52|613.0M|550.61M
02281|R2000VALUE||USD|Utilities|39246|2014-10-28|Oct 28, 2014|09/2014|0.47|0.48|518.0M|499.79M
02281|R2000VALUE||USD|Utilities|39246|2014-07-29|Jul 29, 2014|06/2014|0.43|0.34|423.0M|435.48M
02281|R2000VALUE||USD|Utilities|39246|2014-04-29|Apr 29, 2014|03/2014|0.73|0.75|--|633.94M
02281|R2000VALUE||USD|Utilities|39246|2014-02-14|Feb 14, 2014|12/2013|0.59|0.48|--|476.82M
02281|R2000VALUE||USD|Utilities|39246|2013-11-01|Nov 01, 2013|09/2013|0.40|0.42|--|451.45M
02282|R2000VALUE||USD|Real Estate|20539|2021-10-28|Oct 28, 2021|09/2021|-0.08|-0.0067|71.47M|68.84M
02282|R2000VALUE||USD|Real Estate|20539|2021-08-02|Aug 02, 2021|06/2021|0.00|-0.03|69.53M|67.53M
02282|R2000VALUE||USD|Real Estate|20539|2021-04-29|Apr 29, 2021|03/2021|0.29|-0.05|69.38M|66.23M
02282|R2000VALUE||USD|Real Estate|20539|2021-02-11|Feb 11, 2021|12/2020|-0.08|-0.09|68.36M|64.55M
02282|R2000VALUE||USD|Real Estate|20539|2020-10-28|Oct 28, 2020|09/2020|-0.05|-0.045|65.07M|64.66M
02282|R2000VALUE||USD|Real Estate|20539|2020-08-05|Aug 05, 2020|06/2020|-0.06|-0.06|61.54M|63.22M
02282|R2000VALUE||USD|Real Estate|20539|2020-05-06|May 06, 2020|03/2020|0.00|0.01|69.91M|71.14M
02282|R2000VALUE||USD|Real Estate|20539|2020-02-18|Feb 18, 2020|12/2019|0.18|0.03|75.27M|73.36M
02282|R2000VALUE||USD|Real Estate|20539|2019-11-05|Nov 05, 2019|09/2019|-0.24|0.07|74.94M|75.19M
02282|R2000VALUE||USD|Real Estate|20539|2019-08-05|Aug 05, 2019|06/2019|-0.02|0.06|81.48M|80.22M
02282|R2000VALUE||USD|Real Estate|20539|2019-05-06|May 06, 2019|03/2019|0.07|0.03|83.52M|81.5M
02282|R2000VALUE||USD|Real Estate|20539|2019-02-19|Feb 19, 2019|12/2018|-0.37|--|86.94M|85.31M
02282|R2000VALUE||USD|Real Estate|20539|2018-10-31|Oct 31, 2018|09/2018|0.05|--|85.75M|85.86M
02282|R2000VALUE||USD|Real Estate|20539|2018-08-01|Aug 01, 2018|06/2018|-0.02|--|91.74M|88.36M
02282|R2000VALUE||USD|Real Estate|20539|2018-04-25|Apr 25, 2018|03/2018|-0.21|--|89.76M|88.38M
02282|R2000VALUE||USD|Real Estate|20539|2018-02-01|Feb 01, 2018|12/2017|0.03|--|88.92M|89.37M
02282|R2000VALUE||USD|Real Estate|20539|2017-10-26|Oct 26, 2017|09/2017|-0.01|--|87.14M|88.19M
02282|R2000VALUE||USD|Real Estate|20539|2017-07-26|Jul 26, 2017|06/2017|0.12|--|92.65M|88.78M
02282|R2000VALUE||USD|Real Estate|20539|2017-04-26|Apr 26, 2017|03/2017|0.00|--|90.11M|88.42M
02282|R2000VALUE||USD|Real Estate|20539|2017-02-03|Feb 03, 2017|12/2016|0.04|--|88.87M|88.85M
02282|R2000VALUE||USD|Real Estate|20539|2016-10-27|Oct 27, 2016|09/2016|-0.02|0.01|89.12M|88.53M
02282|R2000VALUE||USD|Real Estate|20539|2016-07-28|Jul 28, 2016|06/2016|-0.02|0.02|87.58M|87.30M
02282|R2000VALUE||USD|Real Estate|20539|2016-04-28|Apr 28, 2016|03/2016|0.02|--|88.55M|87.18M
02282|R2000VALUE||USD|Real Estate|20539|2016-02-04|Feb 04, 2016|12/2015|0.06|0.01|89.30M|86.32M
02282|R2000VALUE||USD|Real Estate|20539|2015-10-29|Oct 29, 2015|09/2015|0.06|--|87.15M|85.90M
02282|R2000VALUE||USD|Real Estate|20539|2015-07-29|Jul 29, 2015|06/2015|0.00|0.26|83.74M|84.62M
02282|R2000VALUE||USD|Real Estate|20539|2015-04-30|Apr 30, 2015|03/2015|0.00|0.25|86.83M|85.94M
02282|R2000VALUE||USD|Real Estate|20539|2015-02-05|Feb 05, 2015|12/2014|0.06|-0.01|87.45M|90.06M
02282|R2000VALUE||USD|Real Estate|20539|2014-11-03|Nov 03, 2014|09/2014|0.06|0.01|88.58M|87.12M
02282|R2000VALUE||USD|Real Estate|20539|2014-07-31|Jul 31, 2014|06/2014|-0.16|0.12|83.50M|42.25M
02282|R2000VALUE||USD|Real Estate|20539|2014-05-01|May 01, 2014|03/2014|0.02|0.01|--|39.20M
02282|R2000VALUE||USD|Real Estate|20539|2014-02-20|Feb 20, 2014|12/2013|-0.01|-0.08|--|32.97M
02282|R2000VALUE||USD|Real Estate|20539|2013-10-31|Oct 31, 2013|09/2013|-0.01|-0.02|--|31.41M
02283|R2000VALUE||USD|Financial|17446|2021-10-26|Oct 26, 2021|09/2021|1.95|1.8|317.67M|322.8M
02283|R2000VALUE||USD|Financial|17446|2021-07-27|Jul 27, 2021|06/2021|1.8|1.75|332.66M|311.88M
02283|R2000VALUE||USD|Financial|17446|2021-04-27|Apr 27, 2021|03/2021|1.91|1.48|300.29M|309.95M
02283|R2000VALUE||USD|Financial|17446|2021-01-26|Jan 26, 2021|12/2020|3.26|1.32|316.81M|338.9M
02283|R2000VALUE||USD|Financial|17446|2020-10-27|Oct 27, 2020|09/2020|1.59|1.02|297.38M|290.53M
02283|R2000VALUE||USD|Financial|17446|2020-07-28|Jul 28, 2020|06/2020|1.33|0.37|294.68M|283.07M
02283|R2000VALUE||USD|Financial|17446|2020-04-28|Apr 28, 2020|03/2020|-0.04|0.87|272.37M|279.83M
02283|R2000VALUE||USD|Financial|17446|2020-01-28|Jan 28, 2020|12/2019|1.36|1.17|281.96M|277.92M
02283|R2000VALUE||USD|Financial|17446|2019-10-29|Oct 29, 2019|09/2019|1.27|1.17|271.9M|278.54M
02283|R2000VALUE||USD|Financial|17446|2019-07-30|Jul 30, 2019|06/2019|1.17|1.16|271.81M|271.14M
02283|R2000VALUE||USD|Financial|17446|2019-04-23|Apr 23, 2019|03/2019|1.19|1.09|271.25M|262.18M
02283|R2000VALUE||USD|Financial|17446|2019-01-29|Jan 29, 2019|12/2018|0.56|1.11|256.81M|261.45M
02283|R2000VALUE||USD|Financial|17446|2018-10-23|Oct 23, 2018|09/2018|1.16|1.12|251.38M|260.02M
02283|R2000VALUE||USD|Financial|17446|2018-07-24|Jul 24, 2018|06/2018|1.12|1.14|250.52M|265.38M
02283|R2000VALUE||USD|Financial|17446|2018-04-24|Apr 24, 2018|03/2018|1.18|1.05|253.45M|257.45M
02283|R2000VALUE||USD|Financial|17446|2018-01-23|Jan 23, 2018|12/2017|0.95|0.94|252.38M|255.63M
02283|R2000VALUE||USD|Financial|17446|2017-10-24|Oct 24, 2017|09/2017|0.98|0.92|245.16M|257.38M
02283|R2000VALUE||USD|Financial|17446|2017-07-25|Jul 25, 2017|06/2017|0.9|0.93|247.7M|264.30M
02283|R2000VALUE||USD|Financial|17446|2017-04-26|Apr 26, 2017|03/2017|0.89|0.85|247.6M|254.38M
02283|R2000VALUE||USD|Financial|17446|2017-01-25|Jan 25, 2017|12/2016|0.87|0.85|237.2M|250.65M
02283|R2000VALUE||USD|Financial|17446|2016-10-25|Oct 25, 2016|09/2016|0.87|0.78|254.0M|247.90M
02283|R2000VALUE||USD|Financial|17446|2016-07-26|Jul 26, 2016|06/2016|0.85|0.74|489.8M|240.10M
02283|R2000VALUE||USD|Financial|17446|2016-04-27|Apr 27, 2016|03/2016|0.76|0.67|240.4M|232.57M
02283|R2000VALUE||USD|Financial|17446|2016-01-26|Jan 26, 2016|12/2015|0.74|0.61|232.2M|232.90M
02283|R2000VALUE||USD|Financial|17446|2015-10-27|Oct 27, 2015|09/2015|0.60|0.65|224.3M|236.47M
02283|R2000VALUE||USD|Financial|17446|2015-07-29|Jul 29, 2015|06/2015|0.46|0.65|221.4M|219.47M
02283|R2000VALUE||USD|Financial|17446|2015-04-28|Apr 28, 2015|03/2015|0.65|0.70|219.2M|216.60M
02283|R2000VALUE||USD|Financial|17446|2015-01-27|Jan 27, 2015|12/2014|0.74|0.76|209.5M|221.70M
02283|R2000VALUE||USD|Financial|17446|2014-10-28|Oct 28, 2014|09/2014|0.59|0.76|217.3M|220.00M
02283|R2000VALUE||USD|Financial|17446|2014-07-22|Jul 22, 2014|06/2014|0.78|0.76|223.8M|215.77M
02283|R2000VALUE||USD|Financial|17446|2014-04-22|Apr 22, 2014|03/2014|0.52|0.71|--|212.54M
02283|R2000VALUE||USD|Financial|17446|2014-01-28|Jan 28, 2014|12/2013|0.77|0.74|--|212.73M
02283|R2000VALUE||USD|Financial|17446|2013-10-22|Oct 22, 2013|09/2013|0.83|0.74|--|204.30M
02284|R2000VALUE||USD|Communication Services|955553|2021-11-04|Nov 04, 2021|09/2021|0.55|0.485|756.49M|747.37M
02284|R2000VALUE||USD|Communication Services|955553|2021-08-09|Aug 09, 2021|06/2021|0.5|0.4963|732.91M|731.39M
02284|R2000VALUE||USD|Communication Services|955553|2021-05-10|May 10, 2021|03/2021|0.52|0.4922|727.05M|722.65M
02284|R2000VALUE||USD|Communication Services|955553|2021-03-01|Mar 01, 2021|12/2020|1.16|1.16|937.58M|934.35M
02284|R2000VALUE||USD|Communication Services|955553|2020-11-09|Nov 09, 2020|09/2020|0.59|0.4814|738.39M|704.89M
02284|R2000VALUE||USD|Communication Services|955553|2020-08-10|Aug 10, 2020|06/2020|0.12|0.12|577.63M|567.86M
02284|R2000VALUE||USD|Communication Services|955553|2020-05-07|May 07, 2020|03/2020|0.43|0.38|684.19M|685.46M
02284|R2000VALUE||USD|Communication Services|955553|2020-02-11|Feb 11, 2020|12/2019|0.47|0.44|693.96M|685.28M
02284|R2000VALUE||USD|Communication Services|955553|2019-11-07|Nov 07, 2019|09/2019|0.27|0.26|543.73M|538.37M
02284|R2000VALUE||USD|Communication Services|955553|2019-08-06|Aug 06, 2019|06/2019|0.35|0.32|533.7M|534.76M
02284|R2000VALUE||USD|Communication Services|955553|2019-05-09|May 09, 2019|03/2019|0.29|0.27|506.05M|512.67M
02284|R2000VALUE||USD|Communication Services|955553|2019-03-01|Mar 01, 2019|12/2018|0.74|0.67|642.14M|633.14M
02284|R2000VALUE||USD|Communication Services|955553|2018-11-08|Nov 08, 2018|09/2018|0.4|0.38|538.98M|537.1M
02284|R2000VALUE||USD|Communication Services|955553|2018-08-07|Aug 07, 2018|06/2018|0.36|0.34|524.08M|516.18M
02284|R2000VALUE||USD|Communication Services|955553|2018-05-08|May 08, 2018|03/2018|0.33|0.3|502.09M|497.43M
02284|R2000VALUE||USD|Communication Services|955553|2018-03-01|Mar 01, 2018|12/2017|0.32|0.3|490.32M|492.6M
02284|R2000VALUE||USD|Communication Services|955553|2017-11-08|Nov 08, 2017|09/2017|0.23|0.22|460.48M|462.84M
02284|R2000VALUE||USD|Communication Services|955553|2017-08-01|Aug 01, 2017|06/2017|0.29|0.26|489.37M|484.66M
02284|R2000VALUE||USD|Communication Services|955553|2017-05-09|May 09, 2017|03/2017|0.33|0.32|778.47M|801.39M
02284|R2000VALUE||USD|Communication Services|955553|2017-02-27|Feb 27, 2017|12/2016|0.74|0.66|546.9M|887.46M
02284|R2000VALUE||USD|Communication Services|955553|2016-11-02|Nov 02, 2016|09/2016|0.65|0.58|860.27M|869.61M
02284|R2000VALUE||USD|Communication Services|955553|2016-07-26|Jul 26, 2016|06/2016|0.65|0.47|811.8M|814.56M
02284|R2000VALUE||USD|Communication Services|955553|2016-04-27|Apr 27, 2016|03/2016|0.45|0.41|781.7M|780.05M
02284|R2000VALUE||USD|Communication Services|955553|2016-02-16|Feb 16, 2016|12/2015|0.53|0.46|649.7M|811.01M
02284|R2000VALUE||USD|Communication Services|955553|2015-10-20|Oct 20, 2015|09/2015|0.53|0.35|807.1M|818.26M
02284|R2000VALUE||USD|Communication Services|955553|2015-07-21|Jul 21, 2015|06/2015|0.65|0.41|1.59B|829.70M
02285|R2000VALUE||USD|Financial|16242|2021-10-19|Oct 19, 2021|09/2021|1.46|1.27|328.07M|323.56M
02285|R2000VALUE||USD|Financial|16242|2021-07-20|Jul 20, 2021|06/2021|1.37|1.14|328.92M|318.18M
02285|R2000VALUE||USD|Financial|16242|2021-04-20|Apr 20, 2021|03/2021|1.21|0.9734|321.68M|314.63M
02285|R2000VALUE||USD|Financial|16242|2021-01-20|Jan 20, 2021|12/2020|1.17|0.9|320.64M|319.54M
02285|R2000VALUE||USD|Financial|16242|2020-10-20|Oct 20, 2020|09/2020|0.9|0.7033|318.93M|316.89M
02285|R2000VALUE||USD|Financial|16242|2020-07-21|Jul 21, 2020|06/2020|-1.36|0.01|311.81M|316.52M
02285|R2000VALUE||USD|Financial|16242|2020-04-28|Apr 28, 2020|03/2020|-1.28|0.43|315.58M|308.63M
02285|R2000VALUE||USD|Financial|16242|2020-01-15|Jan 15, 2020|12/2019|1.06|1.03|316.08M|319.71M
02285|R2000VALUE||USD|Financial|16242|2019-10-15|Oct 15, 2019|09/2019|1.03|1.01|306.17M|306.52M
02285|R2000VALUE||USD|Financial|16242|2019-07-16|Jul 16, 2019|06/2019|1.01|1|299.12M|295.99M
02285|R2000VALUE||USD|Financial|16242|2019-04-16|Apr 16, 2019|03/2019|1|0.97|289.76M|294.55M
02285|R2000VALUE||USD|Financial|16242|2019-01-16|Jan 16, 2019|12/2018|1.12|1.12|291.97M|296.33M
02285|R2000VALUE||USD|Financial|16242|2018-10-16|Oct 16, 2018|09/2018|1.01|1.01|293.81M|296.35M
02285|R2000VALUE||USD|Financial|16242|2018-07-17|Jul 17, 2018|06/2018|0.96|0.94|284.46M|280.29M
02285|R2000VALUE||USD|Financial|16242|2018-04-17|Apr 17, 2018|03/2018|0.9|0.88|271.92M|279.79M
02285|R2000VALUE||USD|Financial|16242|2018-01-17|Jan 17, 2018|12/2017|0.86|0.83|277.74M|283.44M
02285|R2000VALUE||USD|Financial|16242|2017-10-17|Oct 17, 2017|09/2017|0.76|0.74|269.97M|279.78M
02285|R2000VALUE||USD|Financial|16242|2017-07-18|Jul 18, 2017|06/2017|0.68|0.68|267.2M|266.67M
02285|R2000VALUE||USD|Financial|16242|2017-04-18|Apr 18, 2017|03/2017|0.59|0.56|245.18M|241.97M
02285|R2000VALUE||USD|Financial|16242|2017-01-17|Jan 17, 2017|12/2016|0.6058|0.61|233.69M|233.66M
02285|R2000VALUE||USD|Financial|16242|2016-10-18|Oct 18, 2016|09/2016|0.59|0.58|226.52M|235.54M
02285|R2000VALUE||USD|Financial|16242|2016-07-20|Jul 20, 2016|06/2016|0.59|0.45|247.2M|229.18M
02285|R2000VALUE||USD|Financial|16242|2016-04-19|Apr 19, 2016|03/2016|0.59|0.05|238.8M|222.99M
02285|R2000VALUE||USD|Financial|16242|2016-01-21|Jan 21, 2016|12/2015|0.09|0.16|234.0M|222.43M
02285|R2000VALUE||USD|Financial|16242|2015-10-22|Oct 22, 2015|09/2015|0.19|0.52|231.5M|219.15M
02285|R2000VALUE||USD|Financial|16242|2015-07-23|Jul 23, 2015|06/2015|0.52|0.50|225.8M|214.00M
02285|R2000VALUE||USD|Financial|16242|2015-04-23|Apr 23, 2015|03/2015|0.51|0.55|225.6M|219.26M
02285|R2000VALUE||USD|Financial|16242|2015-01-22|Jan 22, 2015|12/2014|0.55|0.58|227.9M|223.19M
02285|R2000VALUE||USD|Financial|16242|2014-10-23|Oct 23, 2014|09/2014|0.59|0.58|230.6M|222.44M
02285|R2000VALUE||USD|Financial|16242|2014-07-24|Jul 24, 2014|06/2014|0.59|0.59|454.6M|224.20M
02285|R2000VALUE||USD|Financial|16242|2014-04-16|Apr 16, 2014|03/2014|0.58|0.57|--|226.02M
02285|R2000VALUE||USD|Financial|16242|2014-01-23|Jan 23, 2014|12/2013|0.41|0.56|--|230.91M
02285|R2000VALUE||USD|Financial|16242|2013-10-24|Oct 24, 2013|09/2013|0.40|0.55|--|231.61M
02286|R2000VALUE||USD|Industrials|1163097|2021-11-10|Nov 10, 2021|09/2021|0.35|0.3475|1.05B|1.04B
02286|R2000VALUE||USD|Industrials|1163097|2021-08-11|Aug 11, 2021|06/2021|0.31|0.3057|978M|937.51M
02286|R2000VALUE||USD|Industrials|1163097|2021-05-12|May 12, 2021|03/2021|0.12|0.1344|803M|771.57M
02286|R2000VALUE||USD|Industrials|1163097|2021-03-24|Mar 24, 2021|12/2020|0.34|0.3158|874M|885.02M
02286|R2000VALUE||USD|Industrials|1163097|2020-11-10|Nov 10, 2020|09/2020|0.39|0.3|958M|942.08M
02286|R2000VALUE||USD|Industrials|1163097|2020-08-12|Aug 12, 2020|06/2019|0.31|--|1.07B|--
02286|R2000VALUE||USD|Industrials|1163097|2020-06-02|Jun 02, 2020|03/2019|0.12|--|922.0M|--
02286|R2000VALUE||USD|Industrials|1163097|2020-06-02|Jun 02, 2020|03/2020|0.13|7.60|858M|721.21M
02286|R2000VALUE||USD|Industrials|1163097|2020-04-08|Apr 08, 2020|12/2019|0.35|--|926M|--
02286|R2000VALUE||USD|Industrials|1163097|2019-11-20|Nov 20, 2019|09/2019|0.38|--|1.11B|--
02287|R2000VALUE||USD|Industrials|20498|2021-12-08|Dec 08, 2021|10/2021|1.53|1.37|639.44M|604.67M
02287|R2000VALUE||USD|Industrials|20498|2021-09-08|Sep 08, 2021|07/2021|1.37|1.07|585.4M|540.52M
02287|R2000VALUE||USD|Industrials|20498|2021-06-22|Jun 22, 2021|04/2021|1.21|0.9823|555.15M|488.64M
02287|R2000VALUE||USD|Industrials|20498|2021-02-22|Feb 22, 2021|01/2021|0.95|0.5052|475.36M|422.92M
02287|R2000VALUE||USD|Industrials|20498|2020-11-23|Nov 23, 2020|10/2020|0.54|0.0485|435.44M|379.68M
02287|R2000VALUE||USD|Industrials|20498|2020-09-03|Sep 03, 2020|07/2020|-0.19|0.12|344.1M|361.26M
02287|R2000VALUE||USD|Industrials|20498|2020-07-02|Jul 02, 2020|04/2020|0.6|0.39|440.5M|436.38M
02287|R2000VALUE||USD|Industrials|20498|2020-03-10|Mar 10, 2020|01/2020|0.75|0.73|515.33M|500.27M
02287|R2000VALUE||USD|Industrials|20498|2019-12-05|Dec 05, 2019|10/2019|0.81|0.81|492.39M|494.92M
02287|R2000VALUE||USD|Industrials|20498|2019-09-05|Sep 05, 2019|07/2019|0.76|0.76|484.55M|475.35M
02287|R2000VALUE||USD|Industrials|20498|2019-06-20|Jun 20, 2019|04/2019|0.88|0.88|490.76M|496.76M
02287|R2000VALUE||USD|Industrials|20498|2019-03-07|Mar 07, 2019|01/2019|0.81|0.81|474.5M|480.51M
02287|R2000VALUE||USD|Industrials|20498|2018-12-06|Dec 06, 2018|10/2018|0.85|0.8|495.21M|484.22M
02287|R2000VALUE||USD|Industrials|20498|2018-09-06|Sep 06, 2018|07/2018|0.78|0.71|465.6M|459.37M
02287|R2000VALUE||USD|Industrials|20498|2018-06-13|Jun 13, 2018|04/2018|0.8|0.7|475.36M|454.45M
02287|R2000VALUE||USD|Industrials|20498|2018-03-06|Mar 06, 2018|01/2018|0.7|0.58|447.58M|416.5M
02287|R2000VALUE||USD|Industrials|20498|2017-12-06|Dec 06, 2017|10/2017|0.67|0.57|443.02M|391.88M
02287|R2000VALUE||USD|Industrials|20498|2017-09-06|Sep 06, 2017|07/2017|0.55|0.53|401.25M|387.58M
02287|R2000VALUE||USD|Industrials|20498|2017-06-20|Jun 20, 2017|04/2017|0.62|0.59|406.1M|405.23M
02287|R2000VALUE||USD|Industrials|20498|2017-03-06|Mar 06, 2017|01/2017|0.53|0.53|381.92M|382.76M
02287|R2000VALUE||USD|Industrials|20498|2016-12-07|Dec 07, 2016|10/2016|0.59|0.52|807.9M|277.71M
02287|R2000VALUE||USD|Industrials|20498|2016-09-08|Sep 08, 2016|07/2016|0.52|0.46|392.9M|269.70M
02287|R2000VALUE||USD|Industrials|20498|2016-06-15|Jun 15, 2016|04/2016|0.52|0.54|417.2M|387.74M
02287|R2000VALUE||USD|Industrials|20498|2016-03-09|Mar 09, 2016|01/2016|0.58|0.51|358.9M|353.98M
02287|R2000VALUE||USD|Industrials|20498|2015-12-07|Dec 07, 2015|10/2015|0.51|0.45|570.7M|251.35M
02287|R2000VALUE||USD|Industrials|20498|2015-09-08|Sep 08, 2015|07/2015|0.47|0.40|279.3M|249.59M
02287|R2000VALUE||USD|Industrials|20498|2015-06-11|Jun 11, 2015|04/2015|0.51|0.47|282.2M|260.86M
02287|R2000VALUE||USD|Industrials|20498|2015-03-05|Mar 05, 2015|01/2015|0.46|0.46|258.9M|250.64M
02287|R2000VALUE||USD|Industrials|20498|2014-12-09|Dec 09, 2014|10/2014|0.51|0.34|525.0M|234.18M
02287|R2000VALUE||USD|Industrials|20498|2014-09-08|Sep 08, 2014|07/2014|0.43|0.30|260.3M|222.26M
02287|R2000VALUE||USD|Industrials|20498|2014-06-16|Jun 16, 2014|04/2014|0.43|0.39|--|244.61M
02287|R2000VALUE||USD|Industrials|20498|2014-03-06|Mar 06, 2014|01/2014|0.43|0.34|--|229.23M
02287|R2000VALUE||USD|Industrials|20498|2013-12-04|Dec 04, 2013|10/2013|0.41|0.19|--|191.94M
02288|R2000VALUE||USD|Utilities|20242|2021-10-28|Oct 28, 2021|09/2021|1.37|1.2|554.55M|754.53M
02288|R2000VALUE||USD|Utilities|20242|2021-07-30|Jul 30, 2021|06/2021|0.55|0.4505|426.54M|329.82M
02288|R2000VALUE||USD|Utilities|20242|2021-04-30|Apr 30, 2021|03/2021|0.32|0.1913|364.71M|269.08M
02288|R2000VALUE||USD|Utilities|20242|2021-02-26|Feb 26, 2021|12/2020|0.15|0.1523|359.28M|357.86M
02288|R2000VALUE||USD|Utilities|20242|2020-10-30|Oct 30, 2020|09/2020|1.4|1.26|472.47M|529.43M
02288|R2000VALUE||USD|Utilities|20242|2020-07-31|Jul 31, 2020|06/2020|0.55|0.5|357.65M|345.13M
02288|R2000VALUE||USD|Utilities|20242|2020-04-13|Apr 13, 2020|03/2020|0.18|0.17|333.62M|193.55M
02288|R2000VALUE||USD|Utilities|20242|2020-02-28|Feb 28, 2020|12/2019|0.36|0.33|344.14M|471.49M
02288|R2000VALUE||USD|Utilities|20242|2019-11-01|Nov 01, 2019|09/2019|1.29|1.28|433.59M|521M
02288|R2000VALUE||USD|Utilities|20242|2019-08-02|Aug 02, 2019|06/2019|0.37|0.37|330.23M|347.75M
02288|R2000VALUE||USD|Utilities|20242|2019-05-07|May 07, 2019|03/2019|0.13|0.11|349.65M|290.75M
02288|R2000VALUE||USD|Utilities|20242|2019-02-27|Feb 27, 2019|12/2018|0.18|0.17|343.76M|440.91M
02288|R2000VALUE||USD|Utilities|20242|2018-11-06|Nov 06, 2018|09/2018|1.08|1.04|422.67M|436.7M
02288|R2000VALUE||USD|Utilities|20242|2018-07-31|Jul 31, 2018|06/2018|0.53|0.43|352.31M|356.06M
02288|R2000VALUE||USD|Utilities|20242|2018-04-27|Apr 27, 2018|03/2018|0.21|0.21|317.88M|341.78M
02288|R2000VALUE||USD|Utilities|20242|2018-02-27|Feb 27, 2018|12/2017|0.24|0.19|343.5M|326.2M
02288|R2000VALUE||USD|Utilities|20242|2017-10-27|Oct 27, 2017|09/2017|0.93|0.85|422.1M|411.86M
02288|R2000VALUE||USD|Utilities|20242|2017-07-28|Jul 28, 2017|06/2017|0.47|0.45|357.7M|--
02288|R2000VALUE||USD|Utilities|20242|2017-04-28|Apr 28, 2017|03/2017|0.28|0.24|326.8M|328.00M
02288|R2000VALUE||USD|Utilities|20242|2017-02-28|Feb 28, 2017|12/2016|0.34|0.31|336.4M|310.00M
02288|R2000VALUE||USD|Utilities|20242|2016-10-28|Oct 28, 2016|09/2016|0.78|0.74|400.37M|740.00M
02288|R2000VALUE||USD|Utilities|20242|2016-08-08|Aug 08, 2016|06/2016|0.4|0.39|319.5M|379.00M
02288|R2000VALUE||USD|Utilities|20242|2016-04-29|Apr 29, 2016|03/2016|0.13|0.14|308.3M|347.00M
02288|R2000VALUE||USD|Utilities|20242|2016-02-26|Feb 26, 2016|12/2015|0.23|0.18|335.9M|376.00M
02288|R2000VALUE||USD|Utilities|20242|2015-10-30|Oct 30, 2015|09/2015|0.76|0.74|410.6M|453.50M
02288|R2000VALUE||USD|Utilities|20242|2015-07-31|Jul 31, 2015|06/2015|0.76|0.41|353.9M|346.50M
02288|R2000VALUE||USD|Utilities|20242|2015-05-01|May 01, 2015|03/2015|0.21|0.18|332.4M|335.00M
02288|R2000VALUE||USD|Utilities|20242|2015-02-27|Feb 27, 2015|12/2014|0.24|0.23|346.8M|337.50M
02288|R2000VALUE||USD|Utilities|20242|2014-10-31|Oct 31, 2014|09/2014|0.68|0.66|416.3M|443.00M
02288|R2000VALUE||USD|Utilities|20242|2014-08-01|Aug 01, 2014|06/2014|0.39|0.38|345.8M|343.50M
02288|R2000VALUE||USD|Utilities|20242|2014-05-02|May 02, 2014|03/2014|0.18|0.20|--|331.00M
02288|R2000VALUE||USD|Utilities|20242|2014-02-28|Feb 28, 2014|12/2013|0.21|0.18|--|323.00M
02288|R2000VALUE||USD|Utilities|20242|2013-11-01|Nov 01, 2013|09/2013|0.21|0.66|--|426.50M
02289|R2000VALUE||USD|Materials|948327|2021-11-03|Nov 03, 2021|09/2021|0.68|0.6261|662.26M|690.55M
02289|R2000VALUE||USD|Materials|948327|2021-08-04|Aug 04, 2021|06/2021|0.49|0.4952|618.53M|604.43M
02289|R2000VALUE||USD|Materials|948327|2021-05-10|May 10, 2021|03/2021|-0.33|-0.4716|398.48M|347.79M
02289|R2000VALUE||USD|Materials|948327|2021-02-23|Feb 23, 2021|12/2020|0.25|0.1714|571.86M|502.95M
02289|R2000VALUE||USD|Materials|948327|2020-10-27|Oct 27, 2020|09/2020|0.55|0.6469|645.25M|672.14M
02289|R2000VALUE||USD|Materials|948327|2020-07-21|Jul 21, 2020|06/2020|0.5|0.25|575.24M|549.71M
02289|R2000VALUE||USD|Materials|948327|2020-04-29|Apr 29, 2020|03/2020|-0.48|-0.48|342.41M|324.2M
02289|R2000VALUE||USD|Materials|948327|2020-02-05|Feb 05, 2020|12/2019|0.62|0.12|506.26M|489.37M
02289|R2000VALUE||USD|Materials|948327|2019-10-30|Oct 30, 2019|09/2019|0.5|0.72|665.85M|676.71M
02289|R2000VALUE||USD|Materials|948327|2019-08-01|Aug 01, 2019|06/2019|0.32|0.38|552.59M|588.47M
02289|R2000VALUE||USD|Materials|948327|2019-05-08|May 08, 2019|03/2019|-0.6|-0.6|305.95M|308.34M
02289|R2000VALUE||USD|Materials|948327|2019-02-06|Feb 06, 2019|12/2018|-0.17|0.04|445.09M|457.23M
02289|R2000VALUE||USD|Materials|948327|2018-11-06|Nov 06, 2018|09/2018|0.64|0.7|625.02M|640.57M
02289|R2000VALUE||USD|Materials|948327|2018-08-01|Aug 01, 2018|06/2018|0.32|0.55|549.24M|547M
02289|R2000VALUE||USD|Materials|948327|2018-05-08|May 08, 2018|03/2018|-0.55|-0.59|289.92M|291.58M
02289|R2000VALUE||USD|Materials|948327|2018-02-14|Feb 14, 2018|12/2017|0.43|0.24|440.61M|445.8M
02289|R2000VALUE||USD|Materials|948327|2017-10-30|Oct 30, 2017|09/2017|0.7199|0.82|574.39M|568.80M
02289|R2000VALUE||USD|Materials|948327|2017-08-02|Aug 02, 2017|06/2017|0.4734|0.53|478.37M|475.44M
02289|R2000VALUE||USD|Materials|948327|2017-05-03|May 03, 2017|03/2017|-0.4931|-0.49|259.04M|232.95M
02289|R2000VALUE||USD|Materials|948327|2017-02-22|Feb 22, 2017|12/2016|0.2071|0.25|387.39M|388.50M
02289|R2000VALUE||USD|Materials|948327|2016-11-02|Nov 02, 2016|09/2016|0.7114|0.68|480.21M|477.95M
02289|R2000VALUE||USD|Materials|948327|2016-08-03|Aug 03, 2016|06/2016|0.46|0.46|412.6M|422.18M
02289|R2000VALUE||USD|Materials|948327|2016-05-04|May 04, 2016|03/2016|-0.42|-0.47|208M|217.75M
02289|R2000VALUE||USD|Materials|948327|2016-02-11|Feb 11, 2016|12/2015|0.34|0.25|401.5M|361.75M
02289|R2000VALUE||USD|Materials|948327|2015-11-03|Nov 03, 2015|09/2015|0.71|0.64|471.9M|442.14M
02289|R2000VALUE||USD|Materials|948327|2015-08-03|Aug 03, 2015|06/2015|0.72|0.31|364.9M|371.64M
02289|R2000VALUE||USD|Materials|948327|2015-05-05|May 05, 2015|03/2015|0.32|-1.30|194.0M|--
02290|R2000VALUE||USD|Energy|1097893|2021-11-02|Nov 02, 2021|09/2021|0.13|0.1572|342.07M|363.71M
02290|R2000VALUE||USD|Energy|1097893|2021-08-03|Aug 03, 2021|06/2021|0.13|0.149|348.3M|354.69M
02290|R2000VALUE||USD|Energy|1097893|2021-05-04|May 04, 2021|03/2021|0.19|0.1965|380M|385.98M
02290|R2000VALUE||USD|Energy|1097893|2021-02-23|Feb 23, 2021|12/2020|0.27|0.3393|367.12M|380.15M
02290|R2000VALUE||USD|Energy|1097893|2020-11-03|Nov 03, 2020|09/2020|0.35|0.3214|350M|366.97M
02290|R2000VALUE||USD|Energy|1097893|2020-08-04|Aug 04, 2020|06/2020|0.1|0.29|340.59M|356.33M
02290|R2000VALUE||USD|Energy|1097893|2020-05-14|May 14, 2020|03/2020|0.46|0.24|453.11M|366.63M
02290|R2000VALUE||USD|Energy|1097893|2020-02-27|Feb 27, 2020|12/2019|-1.05|0.46|425.86M|419.83M
02290|R2000VALUE||USD|Energy|1097893|2019-11-05|Nov 05, 2019|09/2019|-0.26|0.42|408.43M|409.27M
02290|R2000VALUE||USD|Energy|1097893|2019-07-30|Jul 30, 2019|06/2019|0.29|0.4|406.17M|402.02M
02290|R2000VALUE||USD|Energy|1097893|2019-04-30|Apr 30, 2019|03/2018|0.41|--|371.0M|--
02290|R2000VALUE||USD|Energy|1097893|2019-04-30|Apr 30, 2019|03/2019|0.22|0.47|389.78M|400.59M
02290|R2000VALUE||USD|Energy|1097893|2019-02-14|Feb 14, 2019|12/2018|-0.19|0.81|384.79M|390.98M
02290|R2000VALUE||USD|Energy|1097893|2018-12-03|Dec 03, 2018|09/2017|0.16|--|206.3M|--
02290|R2000VALUE||USD|Energy|1097893|2018-11-28|Nov 28, 2018|09/2018|0.39|0.36|364.58M|364.59M
02290|R2000VALUE||USD|Energy|1097893|2018-08-29|Aug 29, 2018|06/2018|0.9|--|269.76M|--
02290|R2000VALUE||USD|Energy|1097893|2018-08-10|Aug 10, 2018|06/2017|0.33|--|396.9M|--
02290|R2000VALUE||USD|Energy|1097893|2018-08-10|Aug 10, 2018|12/2017|0.5|--|895.6M|--
02291|R2000VALUE||USD|Utilities|20912|2021-11-02|Nov 02, 2021|09/2021|0.7|0.6439|380.6M|386.72M
02291|R2000VALUE||USD|Utilities|20912|2021-08-03|Aug 03, 2021|06/2021|0.4|0.3775|372.6M|382.36M
02291|R2000VALUE||USD|Utilities|20912|2021-05-04|May 04, 2021|03/2021|1.54|1.66|633.4M|607.11M
02291|R2000VALUE||USD|Utilities|20912|2021-02-09|Feb 09, 2021|12/2020|1.23|1.15|486.4M|593.74M
02291|R2000VALUE||USD|Utilities|20912|2020-11-02|Nov 02, 2020|09/2020|0.58|0.5186|346.6M|398.4M
02291|R2000VALUE||USD|Utilities|20912|2020-08-03|Aug 03, 2020|06/2020|0.33|0.3|326.9M|395.88M
02291|R2000VALUE||USD|Utilities|20912|2020-05-04|May 04, 2020|03/2020|1.59|1.62|537.1M|633.11M
02291|R2000VALUE||USD|Utilities|20912|2020-02-06|Feb 06, 2020|12/2019|1.13|1.09|477.7M|555.29M
02291|R2000VALUE||USD|Utilities|20912|2019-11-04|Nov 04, 2019|09/2019|0.44|0.45|325.5M|385.42M
02291|R2000VALUE||USD|Utilities|20912|2019-08-05|Aug 05, 2019|06/2019|0.24|0.43|333.9M|399.87M
02291|R2000VALUE||USD|Utilities|20912|2019-05-02|May 02, 2019|03/2019|1.73|1.56|597.8M|581.85M
02291|R2000VALUE||USD|Utilities|20912|2019-02-07|Feb 07, 2019|12/2018|1.05|0.92|501.2M|476.06M
02291|R2000VALUE||USD|Utilities|20912|2018-11-05|Nov 05, 2018|09/2018|0.42|0.54|322M|377.7M
02291|R2000VALUE||USD|Utilities|20912|2018-08-06|Aug 06, 2018|06/2018|0.45|0.41|355.7M|372.29M
02291|R2000VALUE||USD|Utilities|20912|2018-05-03|May 03, 2018|03/2018|1.63|1.53|575.4M|557.86M
02291|R2000VALUE||USD|Utilities|20912|2018-01-31|Jan 31, 2018|12/2017|1.63|1.05|1.68B|478.08M
02291|R2000VALUE||USD|Utilities|20912|2017-11-02|Nov 02, 2017|09/2017|0.5|0.55|342.1M|369.84M
02291|R2000VALUE||USD|Utilities|20912|2017-08-03|Aug 03, 2017|06/2017|0.41|0.50|348M|356.85M
02291|R2000VALUE||USD|Utilities|20912|2017-05-03|May 03, 2017|03/2017|1.41|1.40|554M|581.00M
02291|R2000VALUE||USD|Utilities|20912|2017-02-01|Feb 01, 2017|12/2016|1.07|0.99|463.8M|536.20M
02291|R2000VALUE||USD|Utilities|20912|2016-11-02|Nov 02, 2016|09/2016|1.07|0.43|333.8M|414.77M
02291|R2000VALUE||USD|Utilities|20912|2016-08-03|Aug 03, 2016|06/2016|0.39|0.53|325.4M|468.21M
02291|R2000VALUE||USD|Utilities|20912|2016-05-03|May 03, 2016|03/2016|0.39|0.99|450M|488.73M
02291|R2000VALUE||USD|Utilities|20912|2016-02-02|Feb 02, 2016|12/2015|1.23|0.67|318.3M|482.49M
02291|R2000VALUE||USD|Utilities|20912|2015-11-03|Nov 03, 2015|09/2015|0.71|0.58|--|340.68M
02291|R2000VALUE||USD|Utilities|20912|2015-08-04|Aug 04, 2015|06/2015|0.64|0.43|--|311.14M
02291|R2000VALUE||USD|Utilities|20912|2015-05-04|May 04, 2015|03/2015|0.56|1.00|--|403.38M
02291|R2000VALUE||USD|Utilities|20912|2015-02-02|Feb 02, 2015|12/2014|1.07|0.77|--|363.86M
02291|R2000VALUE||USD|Utilities|20912|2014-11-03|Nov 03, 2014|09/2014|0.76|0.52|--|289.71M
02291|R2000VALUE||USD|Utilities|20912|2014-08-05|Aug 05, 2014|06/2014|0.60|0.48|--|332.82M
02291|R2000VALUE||USD|Utilities|20912|2014-05-01|May 01, 2014|03/2014|1.08|0.92|--|395.36M
02291|R2000VALUE||USD|Utilities|20912|2014-02-06|Feb 06, 2014|12/2013|0.68|0.61|--|359.70M
02291|R2000VALUE||USD|Utilities|20912|2013-11-04|Nov 04, 2013|09/2013|0.47|0.44|--|323.52M
02292|R2000VALUE||USD|Industrials|20384|2021-10-26|Oct 26, 2021|09/2021|2.43|2.19|400.2M|404.17M
02292|R2000VALUE||USD|Industrials|20384|2021-07-27|Jul 27, 2021|06/2021|2.14|1.97|380.51M|376.13M
02292|R2000VALUE||USD|Industrials|20384|2021-04-29|Apr 29, 2021|03/2021|1.91|1.74|346.74M|359.64M
02292|R2000VALUE||USD|Industrials|20384|2021-02-16|Feb 16, 2021|12/2020|1.7|1.43|337.29M|349.24M
02292|R2000VALUE||USD|Industrials|20384|2020-10-23|Oct 23, 2020|09/2020|1.14|1.06|327.8M|335.1M
02292|R2000VALUE||USD|Industrials|20384|2020-07-24|Jul 24, 2020|06/2020|0.86|0.78|324.7M|315.72M
02292|R2000VALUE||USD|Industrials|20384|2020-04-24|Apr 24, 2020|03/2020|0.93|0.94|321.47M|325.76M
02292|R2000VALUE||USD|Industrials|20384|2020-02-14|Feb 14, 2020|12/2019|1.07|1.1|331.18M|334.86M
02292|R2000VALUE||USD|Industrials|20384|2019-10-24|Oct 24, 2019|09/2019|1.16|1.14|336.67M|337.74M
02292|R2000VALUE||USD|Industrials|20384|2019-07-25|Jul 25, 2019|06/2019|1.15|1.11|338.6M|345.61M
02292|R2000VALUE||USD|Industrials|20384|2019-04-30|Apr 30, 2019|03/2019|1.19|1.06|340.86M|344.8M
02292|R2000VALUE||USD|Industrials|20384|2019-02-14|Feb 14, 2019|12/2018|1.25|1.16|355.36M|359M
02292|R2000VALUE||USD|Industrials|20384|2018-11-02|Nov 02, 2018|09/2018|1.17|1.12|350.08M|353.12M
02292|R2000VALUE||USD|Industrials|20384|2018-08-06|Aug 06, 2018|06/2018|1.1|1.03|329.77M|333.37M
02292|R2000VALUE||USD|Industrials|20384|2018-05-04|May 04, 2018|03/2018|0.99|0.91|315.1M|329.22M
02292|R2000VALUE||USD|Industrials|20384|2018-02-22|Feb 22, 2018|12/2017|0.85|0.8|313.9M|323.0M
02292|R2000VALUE||USD|Industrials|20384|2017-11-08|Nov 08, 2017|09/2017|0.81|0.72|302.1M|301.77M
02292|R2000VALUE||USD|Industrials|20384|2017-08-08|Aug 08, 2017|06/2017|0.6382|0.59|281.9M|279.09M
02292|R2000VALUE||USD|Industrials|20384|2017-05-11|May 11, 2017|03/2017|0.47|0.41|271.1M|273.73M
02292|R2000VALUE||USD|Industrials|20384|2017-03-08|Mar 08, 2017|12/2016|0.21|0.21|266.0M|249.57M
02292|R2000VALUE||USD|Industrials|20384|2016-11-10|Nov 10, 2016|09/2016|0.00|0.16|257.8M|269.69M
02292|R2000VALUE||USD|Industrials|20384|2016-08-11|Aug 11, 2016|06/2016|0.00|0.23|321.4M|151.90M
02292|R2000VALUE||USD|Industrials|20384|2016-04-27|Apr 27, 2016|03/2016|--|0.48|160.5M|150.67M
02292|R2000VALUE||USD|Industrials|20384|2016-02-24|Feb 24, 2016|12/2015|0.25|0.63|167.3M|161.61M
02292|R2000VALUE||USD|Industrials|20384|2015-10-28|Oct 28, 2015|09/2015|0.51|0.77|169.8M|160.98M
02292|R2000VALUE||USD|Industrials|20384|2015-07-29|Jul 29, 2015|06/2015|0.71|0.84|167.3M|160.23M
02292|R2000VALUE||USD|Industrials|20384|2015-04-29|Apr 29, 2015|03/2015|0.80|0.88|165.8M|157.19M
02292|R2000VALUE||USD|Industrials|20384|2015-02-11|Feb 11, 2015|12/2014|0.79|0.96|165.4M|167.49M
02292|R2000VALUE||USD|Industrials|20384|2014-10-22|Oct 22, 2014|09/2014|0.96|0.96|164.3M|161.75M
02292|R2000VALUE||USD|Industrials|20384|2014-07-23|Jul 23, 2014|06/2014|0.95|0.96|163.5M|160.76M
02292|R2000VALUE||USD|Industrials|20384|2014-04-23|Apr 23, 2014|03/2014|0.92|0.95|--|155.89M
02292|R2000VALUE||USD|Industrials|20384|2014-02-12|Feb 12, 2014|12/2013|0.99|1.01|--|157.73M
02292|R2000VALUE||USD|Industrials|20384|2013-10-23|Oct 23, 2013|09/2013|1.03|1.10|--|165.69M
02293|R2000VALUE||USD|Energy|32356|2021-10-28|Oct 28, 2021|09/2021|0.74|0.1386|546.68M|498.59M
02293|R2000VALUE||USD|Energy|32356|2021-07-29|Jul 29, 2021|06/2021|0.01|-0.2268|405.03M|403.05M
02293|R2000VALUE||USD|Energy|32356|2021-04-29|Apr 29, 2021|03/2021|-0.05|-0.2289|443.85M|345.39M
02293|R2000VALUE||USD|Energy|32356|2021-02-17|Feb 17, 2021|12/2020|0.02|0.0661|320.29M|352.85M
02293|R2000VALUE||USD|Energy|32356|2020-10-29|Oct 29, 2020|09/2020|-0.05|-0.2749|281.02M|321.39M
02293|R2000VALUE||USD|Energy|32356|2020-07-30|Jul 30, 2020|06/2020|-0.15|-0.49|169.63M|306.5M
02293|R2000VALUE||USD|Energy|32356|2020-04-29|Apr 29, 2020|03/2020|-0.05|-0.19|355.73M|399.25M
02293|R2000VALUE||USD|Energy|32356|2020-02-19|Feb 19, 2020|12/2019|-0.04|-0.04|451.69M|416.35M
02293|R2000VALUE||USD|Energy|32356|2019-10-31|Oct 31, 2019|09/2019|-0.11|-0.14|390.32M|392.93M
02293|R2000VALUE||USD|Energy|32356|2019-08-01|Aug 01, 2019|06/2019|0.01|-0.11|407.17M|409.02M
02293|R2000VALUE||USD|Energy|32356|2019-05-01|May 01, 2019|03/2019|-0.34|-0.29|340.93M|345.62M
02293|R2000VALUE||USD|Energy|32356|2019-02-20|Feb 20, 2019|12/2018|-0.18|-0.19|394.19M|368.41M
02293|R2000VALUE||USD|Energy|32356|2018-11-01|Nov 01, 2018|09/2018|-0.01|0.17|459.37M|429.01M
02293|R2000VALUE||USD|Energy|32356|2018-08-01|Aug 01, 2018|06/2018|0.15|0.08|404.42M|371.74M
02293|R2000VALUE||USD|Energy|32356|2018-05-03|May 03, 2018|03/2018|0.07|0.03|382.89M|360.25M
02293|R2000VALUE||USD|Energy|32356|2018-02-21|Feb 21, 2018|12/2017|-0.08|-0.14|340.54M|329.7M
02293|R2000VALUE||USD|Energy|32356|2017-11-02|Nov 02, 2017|09/2017|-0.25|-0.31|295.38M|298.07M
02293|R2000VALUE||USD|Energy|32356|2017-08-03|Aug 03, 2017|06/2017|-0.32|-0.29|284.94M|297.68M
02293|R2000VALUE||USD|Energy|32356|2017-05-02|May 02, 2017|03/2017|-0.18|-0.35|333.2M|318.53M
02293|R2000VALUE||USD|Energy|32356|2017-02-23|Feb 23, 2017|12/2016|-0.31|-0.41|379.9M|367.68M
02293|R2000VALUE||USD|Energy|32356|2016-11-01|Nov 01, 2016|09/2016|-0.31|-0.59|330.3M|367.66M
02293|R2000VALUE||USD|Energy|32356|2016-08-02|Aug 02, 2016|06/2016|-0.44|-0.67|291.8M|342.08M
02293|R2000VALUE||USD|Energy|32356|2016-05-03|May 03, 2016|03/2016|-0.44|-0.84|212.1M|331.59M
02293|R2000VALUE||USD|Energy|32356|2016-02-23|Feb 23, 2016|12/2015|-0.83|-0.58|299.2M|387.96M
02293|R2000VALUE||USD|Energy|32356|2015-10-27|Oct 27, 2015|09/2015|-0.90|-0.29|368.7M|428.62M
02293|R2000VALUE||USD|Energy|32356|2015-07-28|Jul 28, 2015|06/2015|-0.34|-0.00|444.3M|479.74M
02293|R2000VALUE||USD|Energy|32356|2015-05-05|May 05, 2015|03/2015|0.49|0.31|401.7M|532.95M
02293|R2000VALUE||USD|Energy|32356|2015-02-24|Feb 24, 2015|12/2014|0.21|1.11|595.2M|629.79M
02293|R2000VALUE||USD|Energy|32356|2014-10-28|Oct 28, 2014|09/2014|1.05|1.47|618.8M|621.53M
02293|R2000VALUE||USD|Energy|32356|2014-07-29|Jul 29, 2014|06/2014|1.44|1.60|675.0M|623.39M
02293|R2000VALUE||USD|Energy|32356|2014-04-29|Apr 29, 2014|03/2014|1.58|1.50|--|606.08M
02293|R2000VALUE||USD|Energy|32356|2014-02-18|Feb 18, 2014|12/2013|1.26|1.46|--|612.45M
02293|R2000VALUE||USD|Energy|32356|2013-10-29|Oct 29, 2013|09/2013|1.54|1.10|--|594.90M
02294|R2000VALUE||USD|Real Estate|1166008|2021-11-01|Nov 01, 2021|09/2021|0.18|0.1571|122.78M|89.03M
02294|R2000VALUE||USD|Real Estate|1166008|2021-08-03|Aug 03, 2021|06/2021|0.14|0.1399|84.76M|85.5M
02294|R2000VALUE||USD|Real Estate|1166008|2021-05-04|May 04, 2021|03/2021|0.15|0.1427|82.7M|85.13M
02294|R2000VALUE||USD|Real Estate|1166008|2021-02-24|Feb 24, 2021|12/2020|0.11|0.1216|82.29M|82.02M
02294|R2000VALUE||USD|Real Estate|1166008|2020-11-05|Nov 05, 2020|09/2020|0.08|0.1458|80.74M|80.52M
02294|R2000VALUE||USD|Real Estate|1166008|2020-09-02|Sep 02, 2020|06/2020|0.1415|--|80.37M|--
02294|R2000VALUE||USD|Real Estate|1166008|2020-05-07|May 07, 2020|03/2020|0.07|--|78.23M|--
02294|R2000VALUE||USD|Real Estate|1166008|2020-02-27|Feb 27, 2020|12/2019|0.17|--|84.93M|--
02294|R2000VALUE||USD|Real Estate|1166008|2019-11-12|Nov 12, 2019|09/2019|0.15|--|76.40M|--
02294|R2000VALUE||USD|Real Estate|1166008|2019-08-07|Aug 07, 2019|06/2019|0.19|--|137.5M|--
02295|R2000VALUE||USD|Utilities|20840|2021-11-09|Nov 09, 2021|09/2021|-0.19|0.1319|888.7M|836.43M
02295|R2000VALUE||USD|Utilities|20840|2021-08-05|Aug 05, 2021|06/2021|0.43|0.4445|821.42M|780.76M
02295|R2000VALUE||USD|Utilities|20840|2021-05-06|May 06, 2021|03/2021|2.03|1.92|885.91M|956.12M
02295|R2000VALUE||USD|Utilities|20840|2021-02-25|Feb 25, 2021|12/2020|1.82|1.59|914.08M|887.98M
02295|R2000VALUE||USD|Utilities|20840|2020-11-05|Nov 05, 2020|09/2020|0.32|0.2214|791.23M|712.65M
02295|R2000VALUE||USD|Utilities|20840|2020-08-06|Aug 06, 2020|06/2020|0.68|0.43|757.25M|738M
02295|R2000VALUE||USD|Utilities|20840|2020-05-07|May 07, 2020|03/2020|1.31|1.55|836.32M|850M
02295|R2000VALUE||USD|Utilities|20840|2020-02-26|Feb 26, 2020|12/2019|1.67|1.44|848.14M|803M
02295|R2000VALUE||USD|Utilities|20840|2019-11-06|Nov 06, 2019|09/2019|0.1|0.27|725.23M|689M
02295|R2000VALUE||USD|Utilities|20840|2019-08-06|Aug 06, 2019|06/2019|0.41|0.39|713.01M|724.14M
02295|R2000VALUE||USD|Utilities|20840|2019-05-07|May 07, 2019|03/2019|1.77|1.58|833.54M|770.16M
02295|R2000VALUE||USD|Utilities|20840|2019-02-27|Feb 27, 2019|12/2018|1.36|1.53|786.65M|647.65M
02295|R2000VALUE||USD|Utilities|20840|2018-11-06|Nov 06, 2018|09/2018|0.25|0.17|668.15M|590.3M
02295|R2000VALUE||USD|Utilities|20840|2018-08-07|Aug 07, 2018|06/2018|0.44|0.33|670.88M|565.17M
02295|R2000VALUE||USD|Utilities|20840|2018-05-07|May 07, 2018|03/2018|1.63|1.61|754.33M|537.11M
02295|R2000VALUE||USD|Utilities|20840|2018-02-27|Feb 27, 2018|12/2017|2|1.5|740.43M|388.5M
02295|R2000VALUE||USD|Utilities|20840|2017-11-07|Nov 07, 2017|09/2017|0.21|0.13|213.1M|228.19M
02295|R2000VALUE||USD|Utilities|20840|2017-08-07|Aug 07, 2017|06/2017|0.37|0.28|560.47M|288.96M
02295|R2000VALUE||USD|Utilities|20840|2017-05-08|May 08, 2017|03/2017|1.45|1.65|462.6M|741.75M
02295|R2000VALUE||USD|Utilities|20840|2017-02-27|Feb 27, 2017|12/2016|1.36|1.35|340.5M|702.06M
02295|R2000VALUE||USD|Utilities|20840|2016-11-07|Nov 07, 2016|09/2016|0.05|0.01|200.2M|528.36M
02295|R2000VALUE||USD|Utilities|20840|2016-08-08|Aug 08, 2016|06/2016|0.05|0.18|255.6M|561.21M
02295|R2000VALUE||USD|Utilities|20840|2016-05-09|May 09, 2016|03/2016|0.19|1.62|525.1M|754.38M
02295|R2000VALUE||USD|Utilities|20840|2016-02-24|Feb 24, 2016|12/2015|1.38|1.34|395.5M|638.72M
02295|R2000VALUE||USD|Utilities|20840|2015-11-04|Nov 04, 2015|09/2015|-0.03|0.05|219.4M|517.59M
02295|R2000VALUE||USD|Utilities|20840|2015-08-05|Aug 05, 2015|06/2015|-0.03|0.21|286.6M|533.63M
02295|R2000VALUE||USD|Utilities|20840|2015-05-05|May 05, 2015|03/2015|0.10|1.60|553.1M|666.89M
02295|R2000VALUE||USD|Utilities|20840|2015-02-25|Feb 25, 2015|12/2014|1.20|1.22|398.1M|617.41M
02295|R2000VALUE||USD|Utilities|20840|2014-11-05|Nov 05, 2014|09/2014|0.07|-0.09|226.0M|404.46M
02295|R2000VALUE||USD|Utilities|20840|2014-08-05|Aug 05, 2014|06/2014|0.16|0.20|271.5M|428.25M
02295|R2000VALUE||USD|Utilities|20840|2014-05-06|May 06, 2014|03/2014|0.16|1.68|--|627.68M
02295|R2000VALUE||USD|Utilities|20840|2014-02-26|Feb 26, 2014|12/2013|1.13|1.24|--|506.69M
02295|R2000VALUE||USD|Utilities|20840|2013-11-06|Nov 06, 2013|09/2013|-0.11|-0.10|--|373.08M
02296|R2000VALUE||USD|Energy|8363|2021-11-04|Nov 04, 2021|09/2021|0.24|0.1145|630.7M|564.13M
02296|R2000VALUE||USD|Energy|8363|2021-08-05|Aug 05, 2021|06/2021|0.59|0.2997|549.64M|607.9M
02296|R2000VALUE||USD|Energy|8363|2021-05-06|May 06, 2021|03/2021|0.06|-0.1213|379.99M|494.93M
02296|R2000VALUE||USD|Energy|8363|2021-01-28|Jan 28, 2021|12/2020|-0.09|-0.1064|330.21M|481.75M
02296|R2000VALUE||USD|Energy|8363|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.1801|421.87M|471.04M
02296|R2000VALUE||USD|Energy|8363|2020-08-06|Aug 06, 2020|06/2020|-0.71|-0.93|211.54M|398.52M
02296|R2000VALUE||USD|Energy|8363|2020-05-06|May 06, 2020|03/2020|-0.3|-0.42|603.06M|604.67M
02296|R2000VALUE||USD|Energy|8363|2020-01-30|Jan 30, 2020|12/2019|0.16|0.17|637.48M|767.18M
02296|R2000VALUE||USD|Energy|8363|2019-10-31|Oct 31, 2019|09/2019|0.36|0.22|817.08M|703.93M
02296|R2000VALUE||USD|Energy|8363|2019-08-08|Aug 08, 2019|06/2019|0.21|0.17|709.05M|608.49M
02296|R2000VALUE||USD|Energy|8363|2019-05-02|May 02, 2019|03/2019|0.15|0.12|591M|557.15M
02296|R2000VALUE||USD|Energy|8363|2019-01-31|Jan 31, 2019|12/2018|0.31|0.27|692.01M|641.86M
02296|R2000VALUE||USD|Energy|8363|2018-11-07|Nov 07, 2018|09/2018|0.35|0.35|674.8M|632.04M
02296|R2000VALUE||USD|Energy|8363|2018-08-08|Aug 08, 2018|06/2018|0.36|0.35|618.19M|617.6M
02296|R2000VALUE||USD|Energy|8363|2018-05-02|May 02, 2018|03/2018|0.23|0.26|606.95M|582.34M
02296|R2000VALUE||USD|Energy|8363|2018-01-31|Jan 31, 2018|12/2017|0.08|0.05|541.59M|573.87M
02296|R2000VALUE||USD|Energy|8363|2017-11-01|Nov 01, 2017|09/2017|-0.03|-0.15|498.32M|462.04M
02296|R2000VALUE||USD|Energy|8363|2017-08-02|Aug 02, 2017|06/2017|-0.11|-0.16|474.5M|483.95M
02296|R2000VALUE||USD|Energy|8363|2017-05-03|May 03, 2017|03/2017|-0.06|-0.03|664.62M|521.88M
02296|R2000VALUE||USD|Energy|8363|2017-01-25|Jan 25, 2017|12/2016|-0.16|-0.17|505.84M|481.36M
02296|R2000VALUE||USD|Energy|8363|2016-10-26|Oct 26, 2016|09/2016|-0.18|-0.20|500.53M|485.46M
02296|R2000VALUE||USD|Energy|8363|2016-07-27|Jul 27, 2016|06/2016|-0.36|-0.36|454.9M|474.77M
02296|R2000VALUE||USD|Energy|8363|2016-05-04|May 04, 2016|03/2016|-0.66|-0.71|416.8M|446.29M
02296|R2000VALUE||USD|Energy|8363|2016-01-27|Jan 27, 2016|12/2015|-0.66|-1.28|575.9M|606.17M
02296|R2000VALUE||USD|Energy|8363|2015-10-28|Oct 28, 2015|09/2015|-0.76|-0.91|675.5M|658.18M
02296|R2000VALUE||USD|Energy|8363|2015-07-29|Jul 29, 2015|06/2015|-0.48|-0.53|712.7M|697.69M
02296|R2000VALUE||USD|Energy|8363|2015-04-29|Apr 29, 2015|03/2015|-0.48|-0.94|785.9M|788.67M
02296|R2000VALUE||USD|Energy|8363|2015-01-28|Jan 28, 2015|12/2014|0.39|0.25|1.26B|1,223M
02296|R2000VALUE||USD|Energy|8363|2014-10-29|Oct 29, 2014|09/2014|0.39|0.98|1.43B|1,412M
02296|R2000VALUE||USD|Energy|8363|2014-07-30|Jul 30, 2014|06/2014|1.15|1.16|2.64B|1,413M
02296|R2000VALUE||USD|Energy|8363|2014-04-30|Apr 30, 2014|03/2014|0.96|0.99|--|1,320M
02296|R2000VALUE||USD|Energy|8363|2014-01-29|Jan 29, 2014|12/2013|0.96|1.21|--|2,935M
02296|R2000VALUE||USD|Energy|8363|2013-10-30|Oct 30, 2013|09/2013|1.34|1.46|--|4,328M
02296|R2000VALUE||USD|Energy|8363|2013-07-31|Jul 31, 2013|06/2013|1.75|1.54|--|7,271M
02297|R2000VALUE||USD|Real Estate|41228|2021-11-05|Nov 05, 2021|09/2021|0.1|0.0633|115.31M|115.54M
02297|R2000VALUE||USD|Real Estate|41228|2021-08-04|Aug 04, 2021|06/2021|0.08|0.0857|112.93M|112.83M
02297|R2000VALUE||USD|Real Estate|41228|2021-05-05|May 05, 2021|03/2021|0.08|0.0825|113.34M|112.12M
02297|R2000VALUE||USD|Real Estate|41228|2021-02-25|Feb 25, 2021|12/2020|0.08|0.0814|111.45M|110.48M
02297|R2000VALUE||USD|Real Estate|41228|2020-11-06|Nov 06, 2020|09/2020|0.07|0.0844|109.57M|109.43M
02297|R2000VALUE||USD|Real Estate|41228|2020-08-06|Aug 06, 2020|06/2020|0.09|0.08|109.07M|105.24M
02297|R2000VALUE||USD|Real Estate|41228|2020-05-07|May 07, 2020|03/2020|0.07|0.07|107.43M|107.48M
02297|R2000VALUE||USD|Real Estate|41228|2020-02-26|Feb 26, 2020|12/2019|0.22|0.09|107.42M|108.51M
02297|R2000VALUE||USD|Real Estate|41228|2019-11-06|Nov 06, 2019|09/2019|0.08|0.07|107.59M|103.5M
02297|R2000VALUE||USD|Real Estate|41228|2019-08-07|Aug 07, 2019|06/2019|0.04|0.07|94.9M|104.33M
02297|R2000VALUE||USD|Real Estate|41228|2019-05-01|May 01, 2019|03/2019|0.06|0.05|105.37M|104.4M
02297|R2000VALUE||USD|Real Estate|41228|2019-02-27|Feb 27, 2019|12/2018|0.06|0.07|105.31M|103.97M
02297|R2000VALUE||USD|Real Estate|41228|2018-11-02|Nov 02, 2018|09/2018|0.12|0.1|105.03M|103.82M
02297|R2000VALUE||USD|Real Estate|41228|2018-08-02|Aug 02, 2018|06/2018|0.06|0.07|106.99M|104.55M
02297|R2000VALUE||USD|Real Estate|41228|2018-05-04|May 04, 2018|03/2018|0.06|0.06|105.22M|101.13M
02297|R2000VALUE||USD|Real Estate|41228|2018-02-28|Feb 28, 2018|12/2017|0.05|0.08|97.32M|97.68M
02297|R2000VALUE||USD|Real Estate|41228|2017-11-03|Nov 03, 2017|09/2017|0.07|0.07|93M|88.70M
02297|R2000VALUE||USD|Real Estate|41228|2017-08-03|Aug 03, 2017|06/2017|0.06|0.04|76.6M|79.73M
02297|R2000VALUE||USD|Real Estate|41228|2017-05-03|May 03, 2017|03/2017|0.04|0.09|76.67M|77.06M
02297|R2000VALUE||USD|Real Estate|41228|2017-02-24|Feb 24, 2017|12/2016|0.06|0.10|73.67M|74.51M
02297|R2000VALUE||USD|Real Estate|41228|2016-11-02|Nov 02, 2016|09/2016|0.07|0.10|70.01M|66.21M
02297|R2000VALUE||USD|Real Estate|41228|2016-08-03|Aug 03, 2016|06/2016|0.05|0.03|53.22M|50.57M
02297|R2000VALUE||USD|Real Estate|41228|2016-05-05|May 05, 2016|03/2016|0.04|0.06|44.13M|43.51M
02297|R2000VALUE||USD|Real Estate|41228|2016-02-29|Feb 29, 2016|12/2015|0.06|0.09|40.40M|39.20M
02297|R2000VALUE||USD|Real Estate|41228|2015-11-06|Nov 06, 2015|09/2015|0.05|0.05|34.87M|33.58M
02297|R2000VALUE||USD|Real Estate|41228|2015-08-07|Aug 07, 2015|06/2015|0.05|0.09|29.68M|27.25M
02297|R2000VALUE||USD|Real Estate|41228|2015-05-07|May 07, 2015|03/2015|-0.01|0.04|24.48M|22.67M
02297|R2000VALUE||USD|Real Estate|41228|2015-03-04|Mar 04, 2015|12/2014|0.04|0.08|19.69M|18.27M
02297|R2000VALUE||USD|Real Estate|41228|2014-11-12|Nov 12, 2014|09/2014|-0.06|0.04|14.16M|13.69M
02298|R2000VALUE||USD|Healthcare|15562|2021-11-04|Nov 04, 2021|09/2021|0.2|0.19|891.94M|886.49M
02298|R2000VALUE||USD|Healthcare|15562|2021-08-03|Aug 03, 2021|06/2021|0.18|0.0966|860.27M|783.92M
02298|R2000VALUE||USD|Healthcare|15562|2021-05-06|May 06, 2021|03/2021|-0.02|0.0331|759.24M|752.47M
02298|R2000VALUE||USD|Healthcare|15562|2021-03-11|Mar 11, 2021|12/2020|0.1|0.0817|804.71M|792.99M
02298|R2000VALUE||USD|Healthcare|15562|2020-11-03|Nov 03, 2020|09/2020|0.01|-0.0333|781.61M|720.53M
02298|R2000VALUE||USD|Healthcare|15562|2020-08-04|Aug 04, 2020|06/2020|-0.04|-0.08|740.85M|740.87M
02298|R2000VALUE||USD|Healthcare|15562|2020-05-07|May 07, 2020|03/2020|-0.11|-0.08|705.44M|680.51M
02298|R2000VALUE||USD|Healthcare|15562|2020-03-05|Mar 05, 2020|12/2019|-0.09|-0.05|720.78M|705.59M
02298|R2000VALUE||USD|Healthcare|15562|2019-11-06|Nov 06, 2019|09/2019|-0.0964|-0.02|615.88M|517.55M
02298|R2000VALUE||USD|Healthcare|15562|2019-07-30|Jul 30, 2019|06/2019|-0.4308|-0.08|191.52M|186.46M
02298|R2000VALUE||USD|Healthcare|15562|2019-05-02|May 02, 2019|03/2019|-0.4909|-0.11|178.96M|179.14M
02298|R2000VALUE||USD|Healthcare|15562|2019-03-15|Mar 15, 2019|12/2018|-0.508|-0.03|183.57M|188.58M
02298|R2000VALUE||USD|Healthcare|15562|2018-11-06|Nov 06, 2018|09/2018|-0.3322|-0.07|180.96M|171.35M
02298|R2000VALUE||USD|Healthcare|15562|2018-08-07|Aug 07, 2018|06/2018|-0.56|-0.11|175.79M|169M
02298|R2000VALUE||USD|Healthcare|15562|2018-05-10|May 10, 2018|03/2018|-0.48|-0.12|168.58M|164.72M
02298|R2000VALUE||USD|Healthcare|15562|2018-03-08|Mar 08, 2018|12/2017|-0.0428|-0.08|182.58M|171.4M
02298|R2000VALUE||USD|Healthcare|15562|2017-11-02|Nov 02, 2017|09/2017|-0.3533|-0.38|198.69M|200.89M
02298|R2000VALUE||USD|Healthcare|15562|2017-08-08|Aug 08, 2017|06/2017|-1.04|-0.48|218.11M|220.17M
02298|R2000VALUE||USD|Healthcare|15562|2017-05-04|May 04, 2017|03/2017|-0.6115|-0.58|217.81M|229.74M
02298|R2000VALUE||USD|Healthcare|15562|2017-03-03|Mar 03, 2017|12/2016|-0.24|-0.31|240.12M|235.68M
02298|R2000VALUE||USD|Healthcare|15562|2016-11-07|Nov 07, 2016|09/2016|-0.48|-0.19|224.54M|223.26M
02298|R2000VALUE||USD|Healthcare|15562|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.35|232.5M|229.58M
02298|R2000VALUE||USD|Healthcare|15562|2016-05-05|May 05, 2016|03/2016|-0.13|-0.49|238.5M|232.38M
02298|R2000VALUE||USD|Healthcare|15562|2016-03-02|Mar 02, 2016|12/2015|-0.13|-0.30|243.7M|235.90M
02298|R2000VALUE||USD|Healthcare|15562|2015-11-04|Nov 04, 2015|09/2015|--|-0.41|247.2M|229.89M
02298|R2000VALUE||USD|Healthcare|15562|2015-08-10|Aug 10, 2015|06/2015|0.00|-0.32|491.3M|269.38M
02298|R2000VALUE||USD|Healthcare|15562|2015-05-07|May 07, 2015|03/2015|0.00|-0.13|261.7M|259.60M
02298|R2000VALUE||USD|Healthcare|15562|2015-03-02|Mar 02, 2015|12/2014|-0.17|0.03|253.7M|259.62M
02298|R2000VALUE||USD|Healthcare|15562|2014-11-05|Nov 05, 2014|09/2014|-0.42|0.07|244.0M|240.08M
02298|R2000VALUE||USD|Healthcare|15562|2014-08-06|Aug 06, 2014|06/2014|-0.07|-0.08|247.1M|233.67M
02298|R2000VALUE||USD|Healthcare|15562|2014-05-08|May 08, 2014|03/2014|-0.13|-0.12|--|222.65M
02298|R2000VALUE||USD|Healthcare|15562|2014-02-26|Feb 26, 2014|12/2013|-0.13|0.02|--|237.58M
02298|R2000VALUE||USD|Healthcare|15562|2013-11-06|Nov 06, 2013|09/2013|0.00|0.03|--|205.09M
02299|R2000VALUE||USD|Real Estate|20586|2021-11-04|Nov 04, 2021|09/2021|0.02|0.0118|83.42M|79.26M
02299|R2000VALUE||USD|Real Estate|20586|2021-08-05|Aug 05, 2021|06/2021|0.26|0.0279|80.57M|80.48M
02299|R2000VALUE||USD|Real Estate|20586|2021-05-07|May 07, 2021|03/2021|0.14|0.0365|91.65M|78.8M
02299|R2000VALUE||USD|Real Estate|20586|2021-02-18|Feb 18, 2021|12/2020|0.37|0.0694|83.32M|79.48M
02299|R2000VALUE||USD|Real Estate|20586|2020-11-05|Nov 05, 2020|09/2020|0.15|0.0805|84.51M|80.3M
02299|R2000VALUE||USD|Real Estate|20586|2020-08-06|Aug 06, 2020|06/2020|0.06|0.03|81.09M|78.12M
02299|R2000VALUE||USD|Real Estate|20586|2020-05-07|May 07, 2020|03/2020|0.06|0.03|80.83M|80.54M
02299|R2000VALUE||USD|Real Estate|20586|2020-02-20|Feb 20, 2020|12/2019|0.33|0.03|77.78M|75.75M
02299|R2000VALUE||USD|Real Estate|20586|2019-11-06|Nov 06, 2019|09/2019|0.59|0.03|80.33M|79.55M
02299|R2000VALUE||USD|Real Estate|20586|2019-08-07|Aug 07, 2019|06/2019|0.09|0.03|78.76M|79.34M
02299|R2000VALUE||USD|Real Estate|20586|2019-05-08|May 08, 2019|03/2019|0.11|0.04|81.25M|81.18M
02299|R2000VALUE||USD|Real Estate|20586|2019-02-27|Feb 27, 2019|12/2018|0.1|0.12|87.25M|87.92M
02299|R2000VALUE||USD|Real Estate|20586|2018-11-06|Nov 06, 2018|09/2018|0.9|0.11|99.96M|98.23M
02299|R2000VALUE||USD|Real Estate|20586|2018-08-08|Aug 08, 2018|06/2018|-0.01|0.12|105.49M|101.91M
02299|R2000VALUE||USD|Real Estate|20586|2018-05-08|May 08, 2018|03/2018|-0.07|0.05|102.64M|99.8M
02299|R2000VALUE||USD|Real Estate|20586|2018-02-27|Feb 27, 2018|12/2017|0.1223|0.06|102.17M|101.0M
02299|R2000VALUE||USD|Real Estate|20586|2017-11-07|Nov 07, 2017|09/2017|0.02|0.07|97.69M|96.55M
02299|R2000VALUE||USD|Real Estate|20586|2017-08-08|Aug 08, 2017|06/2017|0.02|0.06|95.68M|94.06M
02299|R2000VALUE||USD|Real Estate|20586|2017-05-09|May 09, 2017|03/2017|0.17|0.06|96.1M|92.99M
02299|R2000VALUE||USD|Real Estate|20586|2017-03-01|Mar 01, 2017|12/2016|0.06|0.08|95.33M|94.63M
02299|R2000VALUE||USD|Real Estate|20586|2016-11-03|Nov 03, 2016|09/2016|-0.11|0.09|106.33M|101.21M
02299|R2000VALUE||USD|Real Estate|20586|2016-08-09|Aug 09, 2016|06/2016|0.20|0.10|221.2M|103.72M
02299|R2000VALUE||USD|Real Estate|20586|2016-05-05|May 05, 2016|03/2016|0.21|0.10|111.6M|106.73M
02299|R2000VALUE||USD|Real Estate|20586|2016-02-23|Feb 23, 2016|12/2015|0.14|0.09|106.6M|106.33M
02299|R2000VALUE||USD|Real Estate|20586|2015-11-05|Nov 05, 2015|09/2015|0.14|0.05|105.4M|106.60M
02299|R2000VALUE||USD|Real Estate|20586|2015-08-04|Aug 04, 2015|06/2015|-0.03|0.09|110.3M|105.29M
02299|R2000VALUE||USD|Real Estate|20586|2015-05-07|May 07, 2015|03/2015|0.20|0.08|108.4M|105.97M
02299|R2000VALUE||USD|Real Estate|20586|2015-02-19|Feb 19, 2015|12/2014|0.15|0.10|97.14M|106.89M
02299|R2000VALUE||USD|Real Estate|20586|2014-11-07|Nov 07, 2014|09/2014|0.17|0.11|109.5M|109.91M
02299|R2000VALUE||USD|Real Estate|20586|2014-08-07|Aug 07, 2014|06/2014|0.05|0.10|217.7M|113.07M
02299|R2000VALUE||USD|Real Estate|20586|2014-05-08|May 08, 2014|03/2014|-0.01|0.08|--|112.52M
02299|R2000VALUE||USD|Real Estate|20586|2014-02-20|Feb 20, 2014|12/2013|-0.04|0.05|--|105.34M
02299|R2000VALUE||USD|Real Estate|20586|2013-11-05|Nov 05, 2013|09/2013|0.01|0.05|--|99.96M
02300|R2000VALUE||USD|Materials|20568|2021-10-14|Oct 14, 2021|08/2021|1.26|1.32|2.03B|2.04B
02300|R2000VALUE||USD|Materials|20568|2021-06-17|Jun 17, 2021|05/2021|1.04|0.8323|1.85B|1.72B
02300|R2000VALUE||USD|Materials|20568|2021-03-18|Mar 18, 2021|02/2021|0.66|0.5867|1.46B|1.46B
02300|R2000VALUE||USD|Materials|20568|2021-01-11|Jan 11, 2021|11/2020|0.58|0.5381|1.39B|1.34B
02300|R2000VALUE||USD|Materials|20568|2020-10-15|Oct 15, 2020|08/2020|0.79|0.569|1.41B|1.38B
02300|R2000VALUE||USD|Materials|20568|2020-06-18|Jun 18, 2020|05/2020|0.59|0.37|1.34B|1.25B
02300|R2000VALUE||USD|Materials|20568|2020-03-19|Mar 19, 2020|02/2020|0.53|0.5|1.34B|1.35B
02300|R2000VALUE||USD|Materials|20568|2020-01-06|Jan 06, 2020|11/2019|0.73|0.54|1.38B|1.42B
02300|R2000VALUE||USD|Materials|20568|2019-10-23|Oct 23, 2019|08/2019|0.76|0.7|1.54B|1.57B
02300|R2000VALUE||USD|Materials|20568|2019-06-20|Jun 20, 2019|05/2019|0.67|0.62|1.61B|1.6B
02300|R2000VALUE||USD|Materials|20568|2019-03-21|Mar 21, 2019|02/2019|0.29|0.26|1.4B|1.48B
02300|R2000VALUE||USD|Materials|20568|2019-01-07|Jan 07, 2019|11/2018|0.35|0.35|1.28B|1.28B
02300|R2000VALUE||USD|Materials|20568|2018-10-25|Oct 25, 2018|08/2018|0.51|0.42|1.31B|1.3B
02300|R2000VALUE||USD|Materials|20568|2018-06-21|Jun 21, 2018|05/2018|0.41|0.42|1.2B|1.29B
02300|R2000VALUE||USD|Materials|20568|2018-03-22|Mar 22, 2018|02/2018|0.26|0.27|1.05B|1.16B
02300|R2000VALUE||USD|Materials|20568|2018-01-04|Jan 04, 2018|11/2017|0.31|0.16|1.08B|1,107M
02300|R2000VALUE||USD|Materials|20568|2017-10-04|Oct 04, 2017|08/2017|0.33|0.19|962.4M|1,212M
02300|R2000VALUE||USD|Materials|20568|2017-06-22|Jun 22, 2017|05/2017|0.34|0.24|1.38B|1,338M
02300|R2000VALUE||USD|Materials|20568|2017-03-23|Mar 23, 2017|02/2017|0.25|0.10|1.15B|1,125M
02300|R2000VALUE||USD|Materials|20568|2017-01-09|Jan 09, 2017|11/2016|0.06|0.22|1.08B|1,356M
02300|R2000VALUE||USD|Materials|20568|2016-10-27|Oct 27, 2016|08/2016|0.3589|0.30|1.21B|1,241M
02300|R2000VALUE||USD|Materials|20568|2016-06-23|Jun 23, 2016|05/2016|0.22|0.25|1.23B|1,149M
02300|R2000VALUE||USD|Materials|20568|2016-03-24|Mar 24, 2016|02/2016|0.31|0.13|1.02B|1,105M
02300|R2000VALUE||USD|Materials|20568|2016-01-05|Jan 05, 2016|11/2015|0.22|0.28|1.15B|1,765M
02300|R2000VALUE||USD|Materials|20568|2015-10-28|Oct 28, 2015|08/2015|0.22|0.43|1.41B|1,558M
02300|R2000VALUE||USD|Materials|20568|2015-06-25|Jun 25, 2015|05/2015|-0.05|0.39|1.51B|1,580M
02300|R2000VALUE||USD|Materials|20568|2015-03-26|Mar 26, 2015|02/2015|0.52|0.19|1.39B|1,634M
02300|R2000VALUE||USD|Materials|20568|2015-01-06|Jan 06, 2015|11/2014|0.32|0.24|1.68B|1,735M
02300|R2000VALUE||USD|Materials|20568|2014-10-29|Oct 29, 2014|08/2014|0.29|0.25|1.90B|1,819M
02300|R2000VALUE||USD|Materials|20568|2014-06-27|Jun 27, 2014|05/2014|0.20|0.30|--|1,852M
02300|R2000VALUE||USD|Materials|20568|2014-03-27|Mar 27, 2014|02/2014|0.12|0.10|--|1,703M
02300|R2000VALUE||USD|Materials|20568|2014-01-07|Jan 07, 2014|11/2013|0.14|0.17|--|1,891M
02300|R2000VALUE||USD|Materials|20568|2013-10-23|Oct 23, 2013|08/2013|0.19|0.17|--|1,822M
02301|R2000VALUE||USD|Energy|942635|2021-11-11|Nov 11, 2021|09/2021|1.83|1.46|588M|484.1M
02301|R2000VALUE||USD|Energy|942635|2021-08-05|Aug 05, 2021|06/2021|0.94|0.83|304M|389M
02301|R2000VALUE||USD|Energy|942635|2021-06-02|Jun 02, 2021|03/2021|1.22|1.22|393M|393M
02301|R2000VALUE||USD|Energy|942635|2021-03-03|Mar 03, 2021|12/2020|0.13|-2.51|301.0M|390.2M
02301|R2000VALUE||USD|Energy|942635|2020-10-29|Oct 29, 2020|09/2020|-4.08|--|409.0M|387.7M
02301|R2000VALUE||USD|Energy|942635|2020-07-30|Jul 30, 2020|06/2020|-5.47|-4.5|276.0M|285.1M
02301|R2000VALUE||USD|Energy|942635|2020-04-30|Apr 30, 2020|03/2020|-0.16|-1.71|556M|507.52M
02301|R2000VALUE||USD|Energy|942635|2020-02-26|Feb 26, 2020|12/2019|0.73|0.37|610M|624.65M
02301|R2000VALUE||USD|Energy|942635|2019-10-31|Oct 31, 2019|09/2019|0.35|-0.49|681M|612.69M
02301|R2000VALUE||USD|Energy|942635|2019-08-01|Aug 01, 2019|06/2019|-0.29|0.08|653M|662.39M
02301|R2000VALUE||USD|Energy|942635|2019-05-02|May 02, 2019|03/2019|0.63|-0.36|690M|623.3M
02301|R2000VALUE||USD|Energy|942635|2019-02-27|Feb 27, 2019|12/2018|0.53|-0.11|1.08B|663.46M
02301|R2000VALUE||USD|Energy|942635|2018-11-01|Nov 01, 2018|09/2018|0.81|0.43|828M|663.82M
02301|R2000VALUE||USD|Energy|942635|2018-08-02|Aug 02, 2018|06/2018|-0.29|-0.21|648M|645.21M
02301|R2000VALUE||USD|Energy|942635|2018-05-05|May 05, 2018|03/2018|0.18|-0.81|616M|533.65M
02301|R2000VALUE||USD|Energy|942635|2018-02-26|Feb 26, 2018|12/2017|-0.33|-0.57|455M|535.1M
02301|R2000VALUE||USD|Energy|942635|2017-11-06|Nov 06, 2017|09/2017|-1.22|-1.59|445.0M|487.85M
02301|R2000VALUE||USD|Energy|942635|2017-08-03|Aug 03, 2017|06/2017|-1.22|-1.73|516.0M|482.03M
02301|R2000VALUE||USD|Energy|942635|2017-05-04|May 04, 2017|03/2017|-1.02|-1.26|590.0M|485.93M
02301|R2000VALUE||USD|Energy|942635|2017-02-16|Feb 16, 2017|12/2016|-1.76|-1.64|501.0M|471.35M
02301|R2000VALUE||USD|Energy|942635|2016-11-03|Nov 03, 2016|09/2016|-1.75|-1.55|470.0M|427.78M
02301|R2000VALUE||USD|Energy|942635|2016-08-04|Aug 04, 2016|06/2016|-1.8|-1.49|317.0M|436.04M
02301|R2000VALUE||USD|Energy|942635|2016-05-05|May 05, 2016|03/2016|-1.80|-3.10|322.0M|424.36M
02301|R2000VALUE||USD|Energy|942635|2016-02-29|Feb 29, 2016|12/2015|-0.26|-2.40|566.0M|558.33M
02301|R2000VALUE||USD|Energy|942635|2015-11-05|Nov 05, 2015|09/2015|-0.20|-2.81|626.0M|538.96M
02301|R2000VALUE||USD|Energy|942635|2015-08-06|Aug 06, 2015|06/2015|-0.22|-1.80|634.0M|596.27M
02301|R2000VALUE||USD|Energy|942635|2015-04-30|Apr 30, 2015|03/2015|-0.13|-2.80|577.0M|641.04M
02301|R2000VALUE||USD|Energy|942635|2015-02-19|Feb 19, 2015|12/2014|-0.25|0.65|4.17B|911.61M
02302|R2000VALUE||USD|Financial|20432|2021-10-25|Oct 25, 2021|09/2021|0.87|0.8029|156.83M|152.47M
02302|R2000VALUE||USD|Financial|20432|2021-07-26|Jul 26, 2021|06/2021|0.91|0.7986|151.26M|151.22M
02302|R2000VALUE||USD|Financial|20432|2021-04-26|Apr 26, 2021|03/2021|1|0.7943|152.26M|153.37M
02302|R2000VALUE||USD|Financial|20432|2021-01-25|Jan 25, 2021|12/2020|0.89|0.7583|149.78M|151.08M
02302|R2000VALUE||USD|Financial|20432|2020-10-26|Oct 26, 2020|09/2020|0.88|0.6829|152.27M|149.88M
02302|R2000VALUE||USD|Financial|20432|2020-07-27|Jul 27, 2020|06/2020|0.76|0.6|144.53M|147.63M
02302|R2000VALUE||USD|Financial|20432|2020-04-20|Apr 20, 2020|03/2020|0.8|0.73|148.27M|148.89M
02302|R2000VALUE||USD|Financial|20432|2020-01-22|Jan 22, 2020|12/2019|0.86|0.82|149M|149.96M
02302|R2000VALUE||USD|Financial|20432|2019-10-21|Oct 21, 2019|09/2019|0.88|0.81|148.4M|150.13M
02302|R2000VALUE||USD|Financial|20432|2019-07-22|Jul 22, 2019|06/2019|0.84|0.8|143.83M|144.26M
02302|R2000VALUE||USD|Financial|20432|2019-04-22|Apr 22, 2019|03/2019|0.85|0.76|142.56M|142.38M
02302|R2000VALUE||USD|Financial|20432|2019-01-23|Jan 23, 2019|12/2018|0.81|0.8|141.61M|142.88M
02302|R2000VALUE||USD|Financial|20432|2018-10-22|Oct 22, 2018|09/2018|0.84|0.78|141.99M|141.56M
02302|R2000VALUE||USD|Financial|20432|2018-07-23|Jul 23, 2018|06/2018|0.9|0.8|143.41M|143.15M
02302|R2000VALUE||USD|Financial|20432|2018-04-24|Apr 24, 2018|03/2018|0.82|0.73|142.12M|137.04M
02302|R2000VALUE||USD|Financial|20432|2018-01-22|Jan 22, 2018|12/2017|0.71|0.71|139.92M|138.45M
02302|R2000VALUE||USD|Financial|20432|2017-10-23|Oct 23, 2017|09/2017|0.73|0.66|137.34M|139.33M
02302|R2000VALUE||USD|Financial|20432|2017-07-31|Jul 31, 2017|06/2017|0.35|0.60|246.9M|122.78M
02302|R2000VALUE||USD|Financial|20432|2017-04-24|Apr 24, 2017|03/2017|0.64|0.58|111.6M|110.65M
02302|R2000VALUE||USD|Financial|20432|2017-01-23|Jan 23, 2017|12/2016|0.61|0.58|109.19M|108.41M
02302|R2000VALUE||USD|Financial|20432|2016-10-24|Oct 24, 2016|09/2016|0.61|0.59|108.42M|108.57M
02302|R2000VALUE||USD|Financial|20432|2016-07-20|Jul 20, 2016|06/2016|0.58|0.56|109.9M|106.66M
02302|R2000VALUE||USD|Financial|20432|2016-04-25|Apr 25, 2016|03/2016|0.58|0.55|108.0M|105.29M
02302|R2000VALUE||USD|Financial|20432|2016-01-21|Jan 21, 2016|12/2015|0.47|0.58|101.2M|98.15M
02302|R2000VALUE||USD|Financial|20432|2015-10-22|Oct 22, 2015|09/2015|0.47|0.59|96.67M|93.84M
02302|R2000VALUE||USD|Financial|20432|2015-07-20|Jul 20, 2015|06/2015|0.58|0.55|185.1M|91.62M
02302|R2000VALUE||USD|Financial|20432|2015-04-20|Apr 20, 2015|03/2015|0.54|0.54|91.50M|92.12M
02302|R2000VALUE||USD|Financial|20432|2015-01-21|Jan 21, 2015|12/2014|0.56|0.57|94.51M|95.09M
02302|R2000VALUE||USD|Financial|20432|2014-10-20|Oct 20, 2014|09/2014|0.54|0.56|95.36M|92.72M
02302|R2000VALUE||USD|Financial|20432|2014-04-22|Apr 22, 2014|03/2014|0.54|0.52|--|89.44M
02302|R2000VALUE||USD|Financial|20432|2014-01-21|Jan 21, 2014|12/2013|0.54|0.53|--|89.46M
02302|R2000VALUE||USD|Financial|20432|2013-10-22|Oct 22, 2013|09/2013|0.54|0.52|--|88.13M
02303|R2000VALUE||USD|Financial|16287|2021-10-21|Oct 21, 2021|09/2021|0.45|0.4371|173.8M|167.17M
02303|R2000VALUE||USD|Financial|16287|2021-07-15|Jul 15, 2021|06/2021|0.46|0.4557|172.37M|174.17M
02303|R2000VALUE||USD|Financial|16287|2021-04-15|Apr 15, 2021|03/2021|0.55|0.4362|193.4M|172.47M
02303|R2000VALUE||USD|Financial|16287|2021-01-21|Jan 21, 2021|12/2020|0.5|0.394|181.91M|172.11M
02303|R2000VALUE||USD|Financial|16287|2020-10-15|Oct 15, 2020|09/2020|0.47|0.3924|176.1M|172.87M
02303|R2000VALUE||USD|Financial|16287|2020-07-16|Jul 16, 2020|06/2020|0.38|0.26|173.69M|167.34M
02303|R2000VALUE||USD|Financial|16287|2020-04-16|Apr 16, 2020|03/2020|0.03|0.35|162.65M|162.7M
02303|R2000VALUE||USD|Financial|16287|2020-01-16|Jan 16, 2020|12/2019|0.44|0.42|167.8M|164.93M
02303|R2000VALUE||USD|Financial|16287|2019-10-17|Oct 17, 2019|09/2019|0.44|0.44|167.73M|167.43M
02303|R2000VALUE||USD|Financial|16287|2019-07-18|Jul 18, 2019|06/2019|0.43|0.43|164.05M|166.65M
02303|R2000VALUE||USD|Financial|16287|2019-04-18|Apr 18, 2019|03/2019|0.42|0.42|162.41M|164.19M
02303|R2000VALUE||USD|Financial|16287|2019-01-17|Jan 17, 2019|12/2018|0.44|0.45|163.79M|173.51M
02303|R2000VALUE||USD|Financial|16287|2018-10-18|Oct 18, 2018|09/2018|0.46|0.45|171.76M|171.93M
02303|R2000VALUE||USD|Financial|16287|2018-07-19|Jul 19, 2018|06/2018|0.44|0.44|166.29M|166.72M
02303|R2000VALUE||USD|Financial|16287|2018-04-19|Apr 19, 2018|03/2018|0.42|0.41|162.01M|164.16M
02303|R2000VALUE||USD|Financial|16287|2018-01-18|Jan 18, 2018|12/2017|0.35|0.34|164.26M|166.06M
02303|R2000VALUE||USD|Financial|16287|2017-10-19|Oct 19, 2017|09/2017|0.32|0.34|128.23M|135.95M
02303|R2000VALUE||USD|Financial|16287|2017-07-20|Jul 20, 2017|06/2017|0.3541|0.33|131.77M|133.37M
02303|R2000VALUE||USD|Financial|16287|2017-04-20|Apr 20, 2017|03/2017|0.33|0.33|131.29M|129.37M
02303|R2000VALUE||USD|Financial|16287|2017-01-19|Jan 19, 2017|12/2016|0.35|0.33|127.04M|127.54M
02303|R2000VALUE||USD|Financial|16287|2016-10-20|Oct 20, 2016|09/2016|0.33|0.31|125.67M|126.05M
02303|R2000VALUE||USD|Financial|16287|2016-07-21|Jul 21, 2016|06/2016|0.31|0.30|130.3M|120.85M
02303|R2000VALUE||USD|Financial|16287|2016-04-21|Apr 21, 2016|03/2016|0.29|0.28|124.7M|119.98M
02303|R2000VALUE||USD|Financial|16287|2016-01-21|Jan 21, 2016|12/2015|0.59|0.28|123.8M|117.00M
02303|R2000VALUE||USD|Financial|16287|2015-10-15|Oct 15, 2015|09/2015|0.52|0.26|113.2M|105.92M
02303|R2000VALUE||USD|Financial|16287|2015-07-16|Jul 16, 2015|06/2015|0.52|0.24|107.3M|98.04M
02303|R2000VALUE||USD|Financial|16287|2015-04-16|Apr 16, 2015|03/2015|0.50|0.24|98.55M|95.55M
02303|R2000VALUE||USD|Financial|16287|2015-01-15|Jan 15, 2015|12/2014|0.46|0.23|98.27M|94.14M
02303|R2000VALUE||USD|Financial|16287|2014-10-16|Oct 16, 2014|09/2014|0.44|0.22|94.23M|93.34M
02303|R2000VALUE||USD|Financial|16287|2014-07-17|Jul 17, 2014|06/2014|0.43|0.22|94.13M|88.95M
02303|R2000VALUE||USD|Financial|16287|2014-04-17|Apr 17, 2014|03/2014|0.42|0.21|--|85.74M
02303|R2000VALUE||USD|Financial|16287|2014-01-17|Jan 17, 2014|12/2013|0.19|0.17|--|79.30M
02303|R2000VALUE||USD|Financial|16287|2013-10-17|Oct 17, 2013|09/2013|0.33|0.18|--|54.56M
02304|R2000VALUE||USD|Financial|13934|2021-11-03|Nov 03, 2021|09/2021|0.42|0.3737|149.23M|133.28M
02304|R2000VALUE||USD|Financial|13934|2021-08-04|Aug 04, 2021|06/2021|0.54|0.3433|172.07M|134.98M
02304|R2000VALUE||USD|Financial|13934|2021-05-05|May 05, 2021|03/2021|0.36|0.3016|135.06M|117.15M
02304|R2000VALUE||USD|Financial|13934|2021-02-10|Feb 10, 2021|12/2020|0.29|0.3133|115.87M|120.06M
02304|R2000VALUE||USD|Financial|13934|2020-11-04|Nov 04, 2020|09/2020|0.33|0.3089|123.35M|113.31M
02304|R2000VALUE||USD|Financial|13934|2020-08-05|Aug 05, 2020|06/2020|0.32|0.31|116.67M|116.18M
02304|R2000VALUE||USD|Financial|13934|2020-05-06|May 06, 2020|03/2020|0.57|0.43|158.18M|128.94M
02304|R2000VALUE||USD|Financial|13934|2020-02-12|Feb 12, 2020|12/2019|0.64|0.52|171.46M|144.62M
02304|R2000VALUE||USD|Financial|13934|2019-10-30|Oct 30, 2019|09/2019|0.5|0.55|141.59M|145.58M
02304|R2000VALUE||USD|Financial|13934|2019-07-31|Jul 31, 2019|06/2019|0.53|0.57|141.8M|154.52M
02304|R2000VALUE||USD|Financial|13934|2019-05-01|May 01, 2019|03/2019|0.57|0.58|147.44M|160.52M
02304|R2000VALUE||USD|Financial|13934|2019-02-13|Feb 13, 2019|12/2018|0.58|0.58|154.11M|151.33M
02304|R2000VALUE||USD|Financial|13934|2018-10-31|Oct 31, 2018|09/2018|0.6|0.58|147.04M|141.89M
02304|R2000VALUE||USD|Financial|13934|2018-08-01|Aug 01, 2018|06/2018|0.59|0.59|145.17M|146.96M
02304|R2000VALUE||USD|Financial|13934|2018-05-03|May 03, 2018|03/2018|0.58|0.62|147.88M|159.99M
02304|R2000VALUE||USD|Financial|13934|2018-02-14|Feb 14, 2018|12/2017|0.62|0.61|157.75M|150.6M
02304|R2000VALUE||USD|Financial|13934|2017-11-02|Nov 02, 2017|09/2017|0.62|0.61|156.46M|152.30M
02304|R2000VALUE||USD|Financial|13934|2017-08-02|Aug 02, 2017|06/2017|0.6|0.63|150.69M|150.99M
02304|R2000VALUE||USD|Financial|13934|2017-05-01|May 01, 2017|03/2017|0.51|0.58|141.11M|143.10M
02304|R2000VALUE||USD|Financial|13934|2017-02-14|Feb 14, 2017|12/2016|0.65|0.62|154.09M|148.08M
02304|R2000VALUE||USD|Financial|13934|2016-11-01|Nov 01, 2016|09/2016|0.68|0.57|156.04M|136.90M
02304|R2000VALUE||USD|Financial|13934|2016-08-03|Aug 03, 2016|06/2016|0.51|0.53|258.1M|134.42M
02304|R2000VALUE||USD|Financial|13934|2016-05-02|May 02, 2016|03/2016|0.51|0.53|201.2M|138.57M
02304|R2000VALUE||USD|Financial|13934|2016-02-17|Feb 17, 2016|12/2015|0.58|0.53|201.9M|144.42M
02304|R2000VALUE||USD|Financial|13934|2015-11-03|Nov 03, 2015|09/2015|0.50|0.55|211.9M|167.55M
02304|R2000VALUE||USD|Financial|13934|2015-08-05|Aug 05, 2015|06/2015|0.53|0.60|215.8M|168.37M
02304|R2000VALUE||USD|Financial|13934|2015-05-11|May 11, 2015|03/2015|0.59|0.60|243.1M|166.33M
02304|R2000VALUE||USD|Financial|13934|2015-03-02|Mar 02, 2015|12/2014|0.59|0.59|242.5M|144.26M
02304|R2000VALUE||USD|Financial|13934|2014-12-29|Dec 29, 2014|12/2013|--|0.12|--|--
02304|R2000VALUE||USD|Financial|13934|2014-11-10|Nov 10, 2014|09/2014|0.11|0.49|190.4M|128.53M
02304|R2000VALUE||USD|Financial|13934|2014-06-23|Jun 23, 2014|03/2013|0.08|--|--|--
02304|R2000VALUE||USD|Financial|13934|2014-03-03|Mar 03, 2014|12/2012|0.08|0.58|--|168.59M
02304|R2000VALUE||USD|Financial|13934|2013-10-28|Oct 28, 2013|06/2012|--|0.55|--|157.54M
02305|R2000VALUE||USD|Utilities|20507|2021-11-18|Nov 18, 2021|09/2021|0.07|0.0788|532.53M|610.33M
02305|R2000VALUE||USD|Utilities|20507|2021-08-05|Aug 05, 2021|06/2021|-0.15|-0.105|367.59M|371.53M
02305|R2000VALUE||USD|Utilities|20507|2021-05-06|May 06, 2021|03/2021|1.77|1.18|802.19M|736.89M
02305|R2000VALUE||USD|Utilities|20507|2021-02-04|Feb 04, 2021|12/2020|0.46|0.4667|454.31M|675.28M
02305|R2000VALUE||USD|Utilities|20507|2020-11-30|Nov 30, 2020|09/2020|0.57|0.566|400.04M|701.52M
02305|R2000VALUE||USD|Utilities|20507|2020-08-07|Aug 07, 2020|06/2020|-0.06|0.07|298.97M|447.88M
02305|R2000VALUE||USD|Utilities|20507|2020-05-08|May 08, 2020|03/2020|1.12|1.48|639.61M|872.39M
02305|R2000VALUE||USD|Utilities|20507|2020-02-06|Feb 06, 2020|12/2019|0.44|0.76|615.04M|853M
02305|R2000VALUE||USD|Utilities|20507|2019-11-19|Nov 19, 2019|09/2019|0.29|0.29|479.08M|689M
02305|R2000VALUE||USD|Utilities|20507|2019-08-06|Aug 06, 2019|06/2019|-0.2|0.12|434.94M|618.75M
02305|R2000VALUE||USD|Utilities|20507|2019-05-03|May 03, 2019|03/2019|1.27|1.2|866.26M|853.27M
02305|R2000VALUE||USD|Utilities|20507|2019-02-06|Feb 06, 2019|12/2018|0.61|0.69|811.77M|605.54M
02305|R2000VALUE||USD|Utilities|20507|2018-11-20|Nov 20, 2018|09/2018|-0.33|-0.43|647.33M|579.95M
02305|R2000VALUE||USD|Utilities|20507|2018-08-07|Aug 07, 2018|06/2018|-0.09|0.02|543.44M|483.4M
02305|R2000VALUE||USD|Utilities|20507|2018-05-04|May 04, 2018|03/2018|1.62|0.97|1.02B|749.71M
02305|R2000VALUE||USD|Utilities|20507|2018-02-08|Feb 08, 2018|12/2017|0.7606|0.61|705.31M|470.13M
02305|R2000VALUE||USD|Utilities|20507|2017-11-21|Nov 21, 2017|09/2017|-0.14|-0.13|536.52M|477.93M
02305|R2000VALUE||USD|Utilities|20507|2017-08-02|Aug 02, 2017|06/2017|0.2|0.04|457.52M|410.25M
02305|R2000VALUE||USD|Utilities|20507|2017-05-05|May 05, 2017|03/2017|1.21|1.00|733.55M|617.10M
02305|R2000VALUE||USD|Utilities|20507|2017-02-08|Feb 08, 2017|12/2016|0.47|0.56|541.03M|858.22M
02305|R2000VALUE||USD|Utilities|20507|2016-11-17|Nov 17, 2016|09/2016|-0.02|0.01|469.24M|453.32M
02305|R2000VALUE||USD|Utilities|20507|2016-08-02|Aug 02, 2016|06/2016|0.13|0.14|119.2M|469.37M
02305|R2000VALUE||USD|Utilities|20507|2016-05-04|May 04, 2016|03/2016|0.91|0.91|1.02B|1,081M
02305|R2000VALUE||USD|Utilities|20507|2016-02-03|Feb 03, 2016|12/2015|0.57|0.51|444.3M|943.51M
02305|R2000VALUE||USD|Utilities|20507|2015-11-24|Nov 24, 2015|09/2015|-0.06|-0.08|438.3M|611.33M
02305|R2000VALUE||USD|Utilities|20507|2015-07-31|Jul 31, 2015|06/2015|0.03|0.05|458.5M|678.42M
02305|R2000VALUE||USD|Utilities|20507|2015-05-07|May 07, 2015|03/2015|1.16|0.98|1.01B|1,153M
02305|R2000VALUE||USD|Utilities|20507|2015-02-04|Feb 04, 2015|12/2014|0.65|0.47|824.1M|769.77M
02305|R2000VALUE||USD|Utilities|20507|2014-11-25|Nov 25, 2014|09/2014|-0.46|-0.27|591.9M|--
02305|R2000VALUE||USD|Utilities|20507|2014-07-31|Jul 31, 2014|06/2014|0.11|-0.05|688.3M|779.98M
02305|R2000VALUE||USD|Utilities|20507|2014-05-07|May 07, 2014|03/2014|3.58|1.36|--|1,008M
02305|R2000VALUE||USD|Utilities|20507|2014-02-06|Feb 06, 2014|12/2013|0.94|0.51|--|477.45M
02305|R2000VALUE||USD|Utilities|20507|2013-11-25|Nov 25, 2013|09/2013|-0.01|-0.01|--|656.95M
02306|R2000VALUE||USD|Industrials|29658|2021-11-03|Nov 03, 2021|09/2021|6.53|5.23|1.07B|991.25M
02306|R2000VALUE||USD|Industrials|29658|2021-07-29|Jul 29, 2021|06/2021|3.71|2.96|874.9M|796.07M
02306|R2000VALUE||USD|Industrials|29658|2021-04-27|Apr 27, 2021|03/2021|1.99|1.63|711.8M|661.35M
02306|R2000VALUE||USD|Industrials|29658|2021-02-23|Feb 23, 2021|12/2020|1.96|1.8|700.1M|666.83M
02306|R2000VALUE||USD|Industrials|29658|2020-11-02|Nov 02, 2020|09/2020|1.63|1.39|645.2M|644.39M
02306|R2000VALUE||USD|Industrials|29658|2020-08-05|Aug 05, 2020|06/2020|0.76|0.73|524.1M|572.99M
02306|R2000VALUE||USD|Industrials|29658|2020-05-05|May 05, 2020|03/2020|0.09|0.09|513.9M|513.81M
02306|R2000VALUE||USD|Industrials|29658|2020-02-25|Feb 25, 2020|12/2019|0.36|0.36|540.7M|540.72M
02306|R2000VALUE||USD|Industrials|29658|2019-11-07|Nov 07, 2019|09/2019|0.84|0.86|572.1M|580.88M
02306|R2000VALUE||USD|Industrials|29658|2019-08-07|Aug 07, 2019|06/2019|0.43|0.63|557.9M|577.55M
02306|R2000VALUE||USD|Industrials|29658|2019-05-08|May 08, 2019|03/2019|0.29|0.25|532.4M|504.93M
02306|R2000VALUE||USD|Industrials|29658|2019-02-21|Feb 21, 2019|12/2018|0.48|0.47|564.9M|558.44M
02306|R2000VALUE||USD|Industrials|29658|2018-11-05|Nov 05, 2018|09/2018|0.97|0.91|589.4M|565.67M
02306|R2000VALUE||USD|Industrials|29658|2018-07-31|Jul 31, 2018|06/2018|0.76|0.67|557.1M|526.28M
02306|R2000VALUE||USD|Industrials|29658|2018-05-01|May 01, 2018|03/2018|0.33|0.23|511.4M|472.79M
02306|R2000VALUE||USD|Industrials|29658|2018-02-20|Feb 20, 2018|12/2017|0.28|0.3|516.1M|503.1M
02306|R2000VALUE||USD|Industrials|29658|2017-11-02|Nov 02, 2017|09/2017|0.79|0.62|543.9M|531.83M
02306|R2000VALUE||USD|Industrials|29658|2017-07-31|Jul 31, 2017|06/2017|0.55|0.44|512.5M|495.30M
02306|R2000VALUE||USD|Industrials|29658|2017-05-03|May 03, 2017|03/2017|0.16|0.15|474.4M|434.39M
02306|R2000VALUE||USD|Industrials|29658|2017-02-21|Feb 21, 2017|12/2016|0.44|0.47|519.3M|493.69M
02306|R2000VALUE||USD|Industrials|29658|2016-11-07|Nov 07, 2016|09/2016|0.58|0.70|500.4M|481.78M
02306|R2000VALUE||USD|Industrials|29658|2016-08-02|Aug 02, 2016|06/2016|0.42|0.42|467.7M|489.71M
02306|R2000VALUE||USD|Industrials|29658|2016-05-04|May 04, 2016|03/2016|0.41|0.42|454.2M|489.85M
02306|R2000VALUE||USD|Industrials|29658|2016-02-23|Feb 23, 2016|12/2015|0.41|0.62|494.8M|517.27M
02306|R2000VALUE||USD|Industrials|29658|2015-11-04|Nov 04, 2015|09/2015|0.68|0.78|544.3M|549.47M
02306|R2000VALUE||USD|Industrials|29658|2015-08-04|Aug 04, 2015|06/2015|0.56|0.51|447.6M|456.39M
02306|R2000VALUE||USD|Industrials|29658|2015-05-04|May 04, 2015|03/2015|0.57|0.55|398.2M|427.66M
02306|R2000VALUE||USD|Industrials|29658|2015-02-24|Feb 24, 2015|12/2014|0.63|0.58|443.5M|450.27M
02306|R2000VALUE||USD|Industrials|29658|2014-11-06|Nov 06, 2014|09/2014|0.5|0.44|441.8M|431.79M
02306|R2000VALUE||USD|Industrials|29658|2014-07-31|Jul 31, 2014|06/2014|0.42|0.43|436.4M|425.62M
02306|R2000VALUE||USD|Industrials|29658|2014-05-06|May 06, 2014|03/2014|0.08|0.09|--|396.82M
02306|R2000VALUE||USD|Industrials|29658|2014-02-25|Feb 25, 2014|12/2013|0.31|0.33|--|408.94M
02306|R2000VALUE||USD|Industrials|29658|2013-11-06|Nov 06, 2013|09/2013|0.40|0.48|--|421.80M
02306|R2000VALUE||USD|Industrials|29658|2013-08-07|Aug 07, 2013|06/2013|0.47|0.44|--|398.33M
02307|R2000VALUE||USD|Financial|20981|2021-10-21|Oct 21, 2021|09/2021|0.94|0.8722|220.6M|232.93M
02307|R2000VALUE||USD|Financial|20981|2021-07-22|Jul 22, 2021|06/2021|1.11|0.8696|231.07M|229.85M
02307|R2000VALUE||USD|Financial|20981|2021-04-22|Apr 22, 2021|03/2021|1.06|0.7384|226.54M|227.56M
02307|R2000VALUE||USD|Financial|20981|2021-01-21|Jan 21, 2021|12/2020|0.89|0.7129|228.65M|225.46M
02307|R2000VALUE||USD|Financial|20981|2020-10-28|Oct 28, 2020|09/2020|0.7|0.6434|223.77M|229.05M
02307|R2000VALUE||USD|Financial|20981|2020-07-29|Jul 29, 2020|06/2020|0.8|0.21|228.69M|215.56M
02307|R2000VALUE||USD|Financial|20981|2020-04-29|Apr 29, 2020|03/2020|-0.33|0.5|203.87M|214.49M
02307|R2000VALUE||USD|Financial|20981|2020-01-23|Jan 23, 2020|12/2019|0.91|0.73|223.07M|219.93M
02307|R2000VALUE||USD|Financial|20981|2019-10-23|Oct 23, 2019|09/2019|0.77|0.72|223.55M|223.87M
02307|R2000VALUE||USD|Financial|20981|2019-07-24|Jul 24, 2019|06/2019|0.81|0.68|226.22M|224.51M
02307|R2000VALUE||USD|Financial|20981|2019-04-24|Apr 24, 2019|03/2019|0.65|0.64|227.16M|221.22M
02307|R2000VALUE||USD|Financial|20981|2019-01-23|Jan 23, 2019|12/2018|0.5|0.58|328.38M|320.69M
02307|R2000VALUE||USD|Financial|20981|2018-10-24|Oct 24, 2018|09/2018|0.9|0.85|290.7M|291.33M
02307|R2000VALUE||USD|Financial|20981|2018-07-24|Jul 24, 2018|06/2018|0.82|0.78|287.24M|286.23M
02307|R2000VALUE||USD|Financial|20981|2018-04-25|Apr 25, 2018|03/2018|0.77|0.72|275.8M|273.86M
02307|R2000VALUE||USD|Financial|20981|2018-01-23|Jan 23, 2018|12/2017|0.86|0.62|285.37M|281.38M
02307|R2000VALUE||USD|Financial|20981|2017-10-31|Oct 31, 2017|09/2017|0.62|0.59|294.59M|278.13M
02307|R2000VALUE||USD|Financial|20981|2017-07-26|Jul 26, 2017|06/2017|0.6|0.56|269.48M|261.40M
02307|R2000VALUE||USD|Financial|20981|2017-04-25|Apr 25, 2017|03/2017|0.57|0.56|258.74M|258.31M
02307|R2000VALUE||USD|Financial|20981|2017-01-25|Jan 25, 2017|12/2016|0.59|0.54|307.3M|254.98M
02307|R2000VALUE||USD|Financial|20981|2016-10-20|Oct 20, 2016|09/2016|0.47|0.53|246.81M|248.63M
02307|R2000VALUE||USD|Financial|20981|2016-07-20|Jul 20, 2016|06/2016|0.52|0.51|289.3M|241.40M
02307|R2000VALUE||USD|Financial|20981|2016-04-20|Apr 20, 2016|03/2016|0.51|0.52|274.0M|232.45M
02307|R2000VALUE||USD|Financial|20981|2016-01-21|Jan 21, 2016|12/2015|0.52|0.49|271.7M|224.23M
02307|R2000VALUE||USD|Financial|20981|2015-10-21|Oct 21, 2015|09/2015|0.5|0.49|255.1M|211.42M
02307|R2000VALUE||USD|Financial|20981|2015-07-23|Jul 23, 2015|06/2015|0.50|0.43|456.3M|194.89M
02307|R2000VALUE||USD|Financial|20981|2015-04-23|Apr 23, 2015|03/2015|0.43|0.44|222.6M|189.99M
02307|R2000VALUE||USD|Financial|20981|2015-01-22|Jan 22, 2015|12/2014|0.44|0.44|149.8M|184.91M
02307|R2000VALUE||USD|Financial|20981|2014-10-23|Oct 23, 2014|09/2014|0.51|0.45|215.7M|184.98M
02307|R2000VALUE||USD|Financial|20981|2014-07-24|Jul 24, 2014|06/2014|0.46|0.45|433.0M|179.46M
02307|R2000VALUE||USD|Financial|20981|2014-04-24|Apr 24, 2014|03/2014|0.53|0.45|--|172.35M
02307|R2000VALUE||USD|Financial|20981|2014-01-23|Jan 23, 2014|12/2013|0.50|0.46|--|170.45M
02307|R2000VALUE||USD|Financial|20981|2013-10-22|Oct 22, 2013|09/2013|0.52|0.46|--|174.16M
02308|R2000VALUE||USD|Utilities|101884|2021-11-01|Nov 01, 2021|09/2021|0.38|0.384|273.92M|247.24M
02308|R2000VALUE||USD|Utilities|101884|2021-08-02|Aug 02, 2021|06/2021|0.56|0.5128|315.65M|279.14M
02308|R2000VALUE||USD|Utilities|101884|2021-05-03|May 03, 2021|03/2021|1.79|1.81|625.29M|589.86M
02308|R2000VALUE||USD|Utilities|101884|2021-02-25|Feb 25, 2021|12/2020|1.09|1.07|484.17M|478.98M
02308|R2000VALUE||USD|Utilities|101884|2020-11-02|Nov 02, 2020|09/2020|0.39|0.3482|244.64M|242.4M
02308|R2000VALUE||USD|Utilities|101884|2020-07-27|Jul 27, 2020|06/2020|0.48|0.46|273.29M|274.48M
02308|R2000VALUE||USD|Utilities|101884|2020-04-27|Apr 27, 2020|03/2020|1.72|1.79|528.17M|604.42M
02308|R2000VALUE||USD|Utilities|101884|2020-02-19|Feb 19, 2020|12/2019|0.96|0.95|452.61M|467.92M
02308|R2000VALUE||USD|Utilities|101884|2019-10-28|Oct 28, 2019|09/2019|0.33|0.33|248.56M|244.97M
02308|R2000VALUE||USD|Utilities|101884|2019-07-29|Jul 29, 2019|06/2019|0.46|0.39|290.56M|284.89M
02308|R2000VALUE||USD|Utilities|101884|2019-04-29|Apr 29, 2019|03/2019|1.76|1.73|661M|597.78M
02308|R2000VALUE||USD|Utilities|101884|2019-02-20|Feb 20, 2019|12/2018|0.84|0.85|464.47M|443.72M
02308|R2000VALUE||USD|Utilities|101884|2018-10-29|Oct 29, 2018|09/2018|0.31|0.27|238.29M|238.28M
02308|R2000VALUE||USD|Utilities|101884|2018-07-30|Jul 30, 2018|06/2018|0.39|0.32|292.51M|292.52M
02308|R2000VALUE||USD|Utilities|101884|2018-04-30|Apr 30, 2018|03/2018|1.72|1.48|638.46M|518.57M
02308|R2000VALUE||USD|Utilities|101884|2018-02-21|Feb 21, 2018|12/2017|0.89|0.89|462.2M|440.4M
02308|R2000VALUE||USD|Utilities|101884|2017-10-30|Oct 30, 2017|09/2017|0.36|0.28|247.12M|238.10M
02308|R2000VALUE||USD|Utilities|101884|2017-07-31|Jul 31, 2017|06/2017|0.39|0.42|279.69M|257.88M
02308|R2000VALUE||USD|Utilities|101884|2017-05-01|May 01, 2017|03/2017|1.44|1.35|550.4M|595.80M
02308|R2000VALUE||USD|Utilities|101884|2017-02-22|Feb 22, 2017|12/2016|0.8|0.80|440.78M|444.73M
02308|R2000VALUE||USD|Utilities|101884|2016-10-31|Oct 31, 2016|09/2016|0.24|0.19|232.2M|233.86M
02308|R2000VALUE||USD|Utilities|101884|2016-08-01|Aug 01, 2016|06/2016|0.24|0.31|245.9M|308.80M
02308|R2000VALUE||USD|Utilities|101884|2016-05-02|May 02, 2016|03/2016|1.22|1.20|508.4M|731.66M
02308|R2000VALUE||USD|Utilities|101884|2016-02-17|Feb 17, 2016|12/2015|0.74|0.73|389.1M|552.90M
02308|R2000VALUE||USD|Utilities|101884|2015-10-28|Oct 28, 2015|09/2015|0.14|0.12|225.2M|253.98M
02308|R2000VALUE||USD|Utilities|101884|2015-07-29|Jul 29, 2015|06/2015|0.14|0.22|256.8M|316.33M
02308|R2000VALUE||USD|Utilities|101884|2015-04-29|Apr 29, 2015|03/2015|1.13|1.13|676.5M|746.32M
02308|R2000VALUE||USD|Utilities|101884|2015-02-18|Feb 18, 2015|12/2014|0.69|0.66|514.4M|532.62M
02308|R2000VALUE||USD|Utilities|101884|2014-11-03|Nov 03, 2014|09/2014|0.09|0.09|241.5M|231.11M
02308|R2000VALUE||USD|Utilities|101884|2014-08-04|Aug 04, 2014|06/2014|0.09|0.25|296.8M|321.00M
02309|R2000VALUE||USD|Information Technology|15333|2021-11-02|Nov 02, 2021|09/2021|0.26|0.0482|127M|124.16M
02309|R2000VALUE||USD|Information Technology|15333|2021-08-05|Aug 05, 2021|06/2021|0.09|-0.0166|119.04M|111.99M
02309|R2000VALUE||USD|Information Technology|15333|2021-05-25|May 25, 2021|03/2021|0.04|0.0236|119.18M|116.16M
02309|R2000VALUE||USD|Information Technology|15333|2021-02-08|Feb 08, 2021|12/2020|0.14|0.0677|119.75M|113.12M
02309|R2000VALUE||USD|Information Technology|15333|2020-11-09|Nov 09, 2020|09/2020|0.03|-0.0743|104.66M|100.4M
02309|R2000VALUE||USD|Information Technology|15333|2020-08-10|Aug 10, 2020|06/2020|0.01|-0.15|99.44M|88.58M
02309|R2000VALUE||USD|Information Technology|15333|2020-05-21|May 21, 2020|03/2020|-0.05|-0.15|105.7M|100.96M
02309|R2000VALUE||USD|Information Technology|15333|2020-02-05|Feb 05, 2020|12/2019|-0.03|-0.09|102.22M|102.06M
02309|R2000VALUE||USD|Information Technology|15333|2019-11-06|Nov 06, 2019|09/2019|-0.23|-0.29|90.14M|85.56M
02309|R2000VALUE||USD|Information Technology|15333|2019-08-05|Aug 05, 2019|06/2019|-0.24|-0.3|82.51M|78.49M
02309|R2000VALUE||USD|Information Technology|15333|2019-05-28|May 28, 2019|03/2019|-0.13|-0.17|78M|76.94M
02309|R2000VALUE||USD|Information Technology|15333|2019-02-12|Feb 12, 2019|12/2018|0.03|-0.13|80M|75.96M
02309|R2000VALUE||USD|Information Technology|15333|2018-10-29|Oct 29, 2018|09/2018|-0.14|0.2|65M|62.63M
02309|R2000VALUE||USD|Information Technology|15333|2018-08-09|Aug 09, 2018|06/2018|0.24|0.18|226.96M|220.56M
02309|R2000VALUE||USD|Information Technology|15333|2018-05-16|May 16, 2018|03/2018|0.27|0.21|244.78M|239.56M
02309|R2000VALUE||USD|Information Technology|15333|2018-02-06|Feb 06, 2018|12/2017|-0.04|0.15|234.87M|219.44M
02309|R2000VALUE||USD|Information Technology|15333|2017-11-01|Nov 01, 2017|09/2017|0.22|0.11|225.24M|216.47M
02309|R2000VALUE||USD|Information Technology|15333|2017-08-03|Aug 03, 2017|06/2017|0.14|0.09|212.51M|203.38M
02309|R2000VALUE||USD|Information Technology|15333|2017-05-16|May 16, 2017|03/2017|0.15|0.15|224.87M|222.36M
02309|R2000VALUE||USD|Information Technology|15333|2017-01-31|Jan 31, 2017|12/2016|0.24|0.12|223.31M|214.25M
02309|R2000VALUE||USD|Information Technology|15333|2016-11-07|Nov 07, 2016|09/2016|0.18|0.10|217.27M|205.13M
02309|R2000VALUE||USD|Information Technology|15333|2016-08-04|Aug 04, 2016|06/2016|0.18|0.05|214.8M|187.22M
02309|R2000VALUE||USD|Information Technology|15333|2016-05-17|May 17, 2016|03/2016|0.18|0.12|224.7M|213.90M
02309|R2000VALUE||USD|Information Technology|15333|2016-02-04|Feb 04, 2016|12/2015|-0.02|0.23|221.2M|258.41M
02309|R2000VALUE||USD|Information Technology|15333|2015-11-04|Nov 04, 2015|09/2015|-0.02|0.17|207.3M|250.54M
02309|R2000VALUE||USD|Information Technology|15333|2015-08-05|Aug 05, 2015|06/2015|0.14|0.19|196.9M|246.26M
02309|R2000VALUE||USD|Information Technology|15333|2015-05-21|May 21, 2015|03/2015|0.09|0.22|257.4M|259.33M
02309|R2000VALUE||USD|Information Technology|15333|2015-02-04|Feb 04, 2015|12/2014|0.23|0.19|260.4M|273.63M
02309|R2000VALUE||USD|Information Technology|15333|2014-11-03|Nov 03, 2014|09/2014|0.18|0.20|260.0M|278.90M
02309|R2000VALUE||USD|Information Technology|15333|2014-08-04|Aug 04, 2014|06/2014|-0.10|0.15|242.2M|265.99M
02309|R2000VALUE||USD|Information Technology|15333|2014-05-14|May 14, 2014|03/2014|-0.38|0.20|--|278.57M
02309|R2000VALUE||USD|Information Technology|15333|2014-01-29|Jan 29, 2014|12/2013|0.19|0.16|--|275.64M
02309|R2000VALUE||USD|Information Technology|15333|2013-11-06|Nov 06, 2013|09/2013|0.13|0.15|--|275.22M
02310|R2000VALUE||USD|Financial|15306|2021-10-28|Oct 28, 2021|09/2021|1.2|1.18|240.25M|245.1M
02310|R2000VALUE||USD|Financial|15306|2021-07-22|Jul 22, 2021|06/2021|1.25|1.2|251.09M|263.83M
02310|R2000VALUE||USD|Financial|15306|2021-04-22|Apr 22, 2021|03/2021|1.66|1.13|272.9M|260.93M
02310|R2000VALUE||USD|Financial|15306|2021-01-28|Jan 28, 2021|12/2020|1.47|1.16|276.91M|274.68M
02310|R2000VALUE||USD|Financial|15306|2020-10-22|Oct 22, 2020|09/2020|1.69|0.8943|323.28M|270.66M
02310|R2000VALUE||USD|Financial|15306|2020-07-27|Jul 27, 2020|06/2020|0.61|0.6|293.27M|222.66M
02310|R2000VALUE||USD|Financial|15306|2020-04-23|Apr 23, 2020|03/2020|0.56|0.76|225.57M|209.29M
02310|R2000VALUE||USD|Financial|15306|2020-01-23|Jan 23, 2020|12/2019|0.96|0.96|212.68M|211.06M
02310|R2000VALUE||USD|Financial|15306|2019-10-18|Oct 18, 2019|09/2019|0.98|0.95|221.23M|213.4M
02310|R2000VALUE||USD|Financial|15306|2019-07-26|Jul 26, 2019|06/2019|0.96|0.96|139.34M|139.72M
02310|R2000VALUE||USD|Financial|15306|2019-04-23|Apr 23, 2019|03/2019|0.9|0.92|131.16M|130.9M
02310|R2000VALUE||USD|Financial|15306|2019-01-25|Jan 25, 2019|12/2018|0.96|0.92|131.1M|130.94M
02310|R2000VALUE||USD|Financial|15306|2018-10-19|Oct 19, 2018|09/2018|0.91|0.89|130.24M|135.9M
02310|R2000VALUE||USD|Financial|15306|2018-07-27|Jul 27, 2018|06/2018|0.74|0.54|107.31M|107.95M
02310|R2000VALUE||USD|Financial|15306|2018-04-20|Apr 20, 2018|03/2018|0.73|0.77|95.27M|98.66M
02310|R2000VALUE||USD|Financial|15306|2018-01-26|Jan 26, 2018|12/2017|0.63|0.63|93.09M|95.92M
02310|R2000VALUE||USD|Financial|15306|2017-10-19|Oct 19, 2017|09/2017|0.63|0.65|93.85M|96.91M
02310|R2000VALUE||USD|Financial|15306|2017-07-21|Jul 21, 2017|06/2017|0.63|0.64|91.35M|93.66M
02310|R2000VALUE||USD|Financial|15306|2017-04-21|Apr 21, 2017|03/2017|0.6|0.58|86.3M|88.21M
02310|R2000VALUE||USD|Financial|15306|2017-01-20|Jan 20, 2017|12/2016|0.52|0.51|81.55M|85.33M
02310|R2000VALUE||USD|Financial|15306|2016-10-17|Oct 17, 2016|09/2016|0.61|0.59|85.93M|85.84M
02310|R2000VALUE||USD|Financial|15306|2016-07-22|Jul 22, 2016|06/2016|0.61|0.53|87.72M|81.62M
02310|R2000VALUE||USD|Financial|15306|2016-04-22|Apr 22, 2016|03/2016|0.57|0.47|78.85M|73.47M
02310|R2000VALUE||USD|Financial|15306|2016-01-22|Jan 22, 2016|12/2015|0.37|0.51|75.01M|73.18M
02310|R2000VALUE||USD|Financial|15306|2015-10-23|Oct 23, 2015|09/2015|0.43|0.48|76.17M|70.82M
02310|R2000VALUE||USD|Financial|15306|2015-07-24|Jul 24, 2015|06/2015|0.48|0.39|64.86M|60.46M
02310|R2000VALUE||USD|Financial|15306|2015-04-23|Apr 23, 2015|03/2015|0.27|0.39|59.94M|57.33M
02310|R2000VALUE||USD|Financial|15306|2015-01-22|Jan 22, 2015|12/2014|0.39|0.44|61.26M|57.44M
02310|R2000VALUE||USD|Financial|15306|2014-10-20|Oct 20, 2014|09/2014|0.43|0.44|61.09M|57.87M
02310|R2000VALUE||USD|Financial|15306|2013-10-25|Oct 25, 2013|09/2013|0.18|0.25|--|40.57M
02311|R2000VALUE||USD|Real Estate|1081673|2021-11-01|Nov 01, 2021|09/2021|0.23|0.2|54.93M|54.04M
02311|R2000VALUE||USD|Real Estate|1081673|2021-07-28|Jul 28, 2021|06/2021|0.2|0.17|53.15M|48.4M
02311|R2000VALUE||USD|Real Estate|1081673|2021-05-03|May 03, 2021|03/2021|0.14|0.09|45.43M|43.63M
02311|R2000VALUE||USD|Real Estate|1081673|2021-02-23|Feb 23, 2021|12/2020|0.05|0.16|38.99M|42.89M
02311|R2000VALUE||USD|Real Estate|1081673|2020-11-04|Nov 04, 2020|09/2020|0.13|0.15|40.8M|38.93M
02311|R2000VALUE||USD|Real Estate|1081673|2020-08-05|Aug 05, 2020|06/2020|0.11|0.11|36.47M|39.7M
02311|R2000VALUE||USD|Real Estate|1081673|2020-05-11|May 11, 2020|03/2020|0.15|0.17|39.54M|40.37M
02311|R2000VALUE||USD|Real Estate|1081673|2020-03-02|Mar 02, 2020|12/2019|0.18|0.17|37.83M|38.39M
02311|R2000VALUE||USD|Real Estate|1081673|2019-11-07|Nov 07, 2019|09/2019|0.18|0.14|34.96M|35.42M
02311|R2000VALUE||USD|Real Estate|1081673|2019-08-07|Aug 07, 2019|06/2019|0.14|0.13|32.35M|33.28M
02311|R2000VALUE||USD|Real Estate|1081673|2019-05-08|May 08, 2019|03/2019|0.13|0.12|30.77M|29.45M
02311|R2000VALUE||USD|Real Estate|1081673|2019-02-27|Feb 27, 2019|12/2018|0.13|0.12|27.83M|27.72M
02311|R2000VALUE||USD|Real Estate|1081673|2018-11-05|Nov 05, 2018|09/2017|0.01|--|13.58M|--
02311|R2000VALUE||USD|Real Estate|1081673|2018-11-05|Nov 05, 2018|09/2018|0.12|0.1|25.5M|25.51M
02311|R2000VALUE||USD|Real Estate|1081673|2018-08-09|Aug 09, 2018|06/2018|0.0583|0.15|21.69M|21.69M
02311|R2000VALUE||USD|Real Estate|1081673|2018-08-08|Aug 08, 2018|06/2017|0.03|--|13.32M|--
02311|R2000VALUE||USD|Real Estate|1081673|2018-06-11|Jun 11, 2018|03/2017|0.01|--|10.10M|--
02311|R2000VALUE||USD|Real Estate|1081673|2018-05-30|May 30, 2018|03/2018|0.04|--|20.2M|--
02311|R2000VALUE||USD|Real Estate|1081673|2018-03-21|Mar 21, 2018|12/2017|0.02|--|12.6M|--
02312|R2000VALUE||USD|Real Estate|16876|2021-10-25|Oct 25, 2021|09/2021|0.92|0.8233|287.33M|287.97M
02312|R2000VALUE||USD|Real Estate|16876|2021-07-26|Jul 26, 2021|06/2021|2.77|2.6|447.5M|428.15M
02312|R2000VALUE||USD|Real Estate|16876|2021-04-26|Apr 26, 2021|03/2021|1.94|1.84|354.19M|349.33M
02312|R2000VALUE||USD|Real Estate|16876|2021-02-01|Feb 01, 2021|12/2020|1.48|1.39|337.45M|322.68M
02312|R2000VALUE||USD|Real Estate|16876|2020-10-26|Oct 26, 2020|09/2020|1.2|1.09|313.05M|309.83M
02312|R2000VALUE||USD|Real Estate|16876|2020-07-27|Jul 27, 2020|06/2020|0.04|0.04|181.56M|176.46M
02312|R2000VALUE||USD|Real Estate|16876|2020-04-27|Apr 27, 2020|03/2020|0.22|0.11|208.88M|195.91M
02312|R2000VALUE||USD|Real Estate|16876|2020-02-03|Feb 03, 2020|12/2019|0.17|0.13|203.5M|213.69M
02312|R2000VALUE||USD|Real Estate|16876|2019-10-28|Oct 28, 2019|09/2019|0.3|0.23|226.3M|234.96M
02312|R2000VALUE||USD|Real Estate|16876|2019-07-29|Jul 29, 2019|06/2019|0.25|0.18|215.58M|214.81M
02312|R2000VALUE||USD|Real Estate|16876|2019-04-29|Apr 29, 2019|03/2019|0.08|0.03|181.72M|183.59M
02312|R2000VALUE||USD|Real Estate|16876|2019-02-05|Feb 05, 2019|12/2018|0.04|0.03|217.25M|220.27M
02312|R2000VALUE||USD|Real Estate|16876|2018-10-29|Oct 29, 2018|09/2018|0.87|0.84|289.2M|292.02M
02312|R2000VALUE||USD|Real Estate|16876|2018-07-30|Jul 30, 2018|06/2018|0.75|0.77|268.23M|273.9M
02312|R2000VALUE||USD|Real Estate|16876|2018-05-03|May 03, 2018|03/2018|0.69|0.51|199.9M|193M
02312|R2000VALUE||USD|Real Estate|16876|2018-01-30|Jan 30, 2018|12/2017|0.62|0.61|175.24M|174.98M
02312|R2000VALUE||USD|Real Estate|16876|2017-10-23|Oct 23, 2017|09/2017|0.94|0.90|190.44M|190.45M
02312|R2000VALUE||USD|Real Estate|16876|2017-07-24|Jul 24, 2017|06/2017|0.59|0.35|163.23M|150.89M
02312|R2000VALUE||USD|Real Estate|16876|2017-04-26|Apr 26, 2017|03/2017|0.41|0.21|149.68M|138.28M
02312|R2000VALUE||USD|Real Estate|16876|2017-01-31|Jan 31, 2017|12/2016|0.35|0.31|155.68M|147.43M
02312|R2000VALUE||USD|Real Estate|16876|2016-10-21|Oct 21, 2016|09/2016|0.68|0.64|174.0M|180.42M
02312|R2000VALUE||USD|Real Estate|16876|2016-07-26|Jul 26, 2016|06/2016|-0.77|0.06|141.5M|135.05M
02312|R2000VALUE||USD|Real Estate|16876|2016-04-26|Apr 26, 2016|03/2016|0.13|-0.01|127.9M|123.63M
02312|R2000VALUE||USD|Real Estate|16876|2016-01-26|Jan 26, 2016|12/2015|0.00|0.06|138.0M|145.24M
02312|R2000VALUE||USD|Real Estate|16876|2015-10-27|Oct 27, 2015|09/2015|0.09|0.53|174.5M|180.24M
02312|R2000VALUE||USD|Real Estate|16876|2015-07-28|Jul 28, 2015|06/2015|0.53|-0.00|128.7M|132.79M
02312|R2000VALUE||USD|Real Estate|16876|2015-04-22|Apr 22, 2015|03/2015|0.14|0.19|134.1M|131.74M
02312|R2000VALUE||USD|Real Estate|16876|2015-01-28|Jan 28, 2015|12/2014|0.49|0.41|146.2M|151.99M
02312|R2000VALUE||USD|Real Estate|16876|2014-10-20|Oct 20, 2014|09/2014|0.81|0.83|177.2M|186.46M
02312|R2000VALUE||USD|Real Estate|16876|2014-07-23|Jul 23, 2014|06/2014|0.40|0.42|143.9M|139.93M
02312|R2000VALUE||USD|Real Estate|16876|2014-04-22|Apr 22, 2014|03/2014|0.50|0.44|--|146.15M
02312|R2000VALUE||USD|Real Estate|16876|2014-01-28|Jan 28, 2014|12/2013|0.34|0.35|--|140.68M
02312|R2000VALUE||USD|Real Estate|16876|2013-10-22|Oct 22, 2013|09/2013|0.54|0.62|--|161.65M
02313|R2000VALUE||USD|Financial|15461|2021-10-21|Oct 21, 2021|09/2021|0.55|0.5488|266M|263.05M
02313|R2000VALUE||USD|Financial|15461|2021-07-22|Jul 22, 2021|06/2021|0.56|0.4964|253M|259.66M
02313|R2000VALUE||USD|Financial|15461|2021-04-22|Apr 22, 2021|03/2021|0.58|0.446|271M|261.95M
02313|R2000VALUE||USD|Financial|15461|2021-01-21|Jan 21, 2021|12/2020|0.4|0.3049|272.75M|273.3M
02313|R2000VALUE||USD|Financial|15461|2020-10-22|Oct 22, 2020|09/2020|0.24|0.232|258M|268.77M
02313|R2000VALUE||USD|Financial|15461|2020-07-23|Jul 23, 2020|06/2020|0.26|0.17|444.36M|295.36M
02313|R2000VALUE||USD|Financial|15461|2020-04-23|Apr 23, 2020|03/2020|0.28|0.11|301M|294.55M
02313|R2000VALUE||USD|Financial|15461|2020-01-23|Jan 23, 2020|12/2019|0.44|0.44|293M|299.3M
02313|R2000VALUE||USD|Financial|15461|2019-10-24|Oct 24, 2019|09/2019|0.5|0.47|307M|310.68M
02313|R2000VALUE||USD|Financial|15461|2019-07-25|Jul 25, 2019|06/2019|0.51|0.49|310M|315.87M
02313|R2000VALUE||USD|Financial|15461|2019-04-25|Apr 25, 2019|03/2019|0.5|0.51|307M|312.67M
02313|R2000VALUE||USD|Financial|15461|2019-01-24|Jan 24, 2019|12/2018|0.51|0.49|308M|312.19M
02313|R2000VALUE||USD|Financial|15461|2018-10-18|Oct 18, 2018|09/2018|0.49|0.49|307M|319.71M
02313|R2000VALUE||USD|Financial|15461|2018-07-19|Jul 19, 2018|06/2018|0.53|0.47|319M|316.36M
02313|R2000VALUE||USD|Financial|15461|2018-04-19|Apr 19, 2018|03/2018|0.5|0.41|303.1M|302.27M
02313|R2000VALUE||USD|Financial|15461|2018-01-25|Jan 25, 2018|12/2017|0.41|0.38|272M|280.18M
02313|R2000VALUE||USD|Financial|15461|2017-10-19|Oct 19, 2017|09/2017|0.41|0.36|281M|275.70M
02313|R2000VALUE||USD|Financial|15461|2017-07-20|Jul 20, 2017|06/2017|0.36|0.36|266M|272.05M
02313|R2000VALUE||USD|Financial|15461|2017-04-20|Apr 20, 2017|03/2017|0.35|0.32|260M|266.31M
02313|R2000VALUE||USD|Financial|15461|2017-01-19|Jan 19, 2017|12/2016|0.34|0.32|272M|266.08M
02313|R2000VALUE||USD|Financial|15461|2016-10-20|Oct 20, 2016|09/2016|0.34|0.32|274M|265.58M
02313|R2000VALUE||USD|Financial|15461|2016-07-21|Jul 21, 2016|06/2016|0.31|0.31|278.7M|260.41M
02313|R2000VALUE||USD|Financial|15461|2016-04-21|Apr 21, 2016|03/2016|0.31|0.28|277.3M|256.58M
02313|R2000VALUE||USD|Financial|15461|2016-01-21|Jan 21, 2016|12/2015|0.27|0.26|273.3M|252.58M
02313|R2000VALUE||USD|Financial|15461|2015-10-15|Oct 15, 2015|09/2015|0.27|0.30|269.9M|251.32M
02313|R2000VALUE||USD|Financial|15461|2015-07-16|Jul 16, 2015|06/2015|0.31|0.31|272.1M|252.54M
02313|R2000VALUE||USD|Financial|15461|2015-04-16|Apr 16, 2015|03/2015|0.31|0.29|266.7M|246.38M
02313|R2000VALUE||USD|Financial|15461|2015-01-22|Jan 22, 2015|12/2014|0.30|0.30|260.6M|250.11M
02313|R2000VALUE||USD|Financial|15461|2014-10-16|Oct 16, 2014|09/2014|0.31|0.29|261.0M|247.73M
02313|R2000VALUE||USD|Financial|15461|2014-07-17|Jul 17, 2014|06/2014|0.28|0.28|505.5M|245.21M
02313|R2000VALUE||USD|Financial|15461|2014-04-17|Apr 17, 2014|03/2014|0.27|0.25|--|238.48M
02313|R2000VALUE||USD|Financial|15461|2014-01-16|Jan 16, 2014|12/2013|0.28|0.28|--|236.78M
02313|R2000VALUE||USD|Financial|15461|2013-10-17|Oct 17, 2013|09/2013|0.28|0.26|--|244.45M
02314|R2000VALUE||USD|Real Estate|959642|2021-11-04|Nov 04, 2021|09/2021|0.14|0.065|277.16M|250.89M
02314|R2000VALUE||USD|Real Estate|959642|2021-08-05|Aug 05, 2021|06/2021|0.09|-0.01|247.4M|213.01M
02314|R2000VALUE||USD|Real Estate|959642|2021-05-06|May 06, 2021|03/2021|-0.21|-0.13|158.71M|151.78M
02314|R2000VALUE||USD|Real Estate|959642|2021-02-23|Feb 23, 2021|12/2020|-0.23|-0.1425|133.97M|144.08M
02314|R2000VALUE||USD|Real Estate|959642|2020-11-05|Nov 05, 2020|09/2020|-0.18|-0.14|148.83M|143.82M
02314|R2000VALUE||USD|Real Estate|959642|2020-08-06|Aug 06, 2020|06/2020|-0.35|-0.35|81.08M|90.59M
02314|R2000VALUE||USD|Real Estate|959642|2020-05-18|May 18, 2020|03/2020|-0.01|0.04|238.01M|250.71M
02314|R2000VALUE||USD|Real Estate|959642|2020-02-24|Feb 24, 2020|12/2019|0.11|0.12|289.97M|288.96M
02314|R2000VALUE||USD|Real Estate|959642|2019-11-04|Nov 04, 2019|09/2019|0.21|0.25|331.72M|329.23M
02314|R2000VALUE||USD|Real Estate|959642|2019-08-05|Aug 05, 2019|06/2019|0.28|0.29|341.12M|340.44M
02314|R2000VALUE||USD|Real Estate|959642|2019-05-08|May 08, 2019|03/2019|0.17|0.17|303.79M|303.62M
02314|R2000VALUE||USD|Real Estate|959642|2019-02-25|Feb 25, 2019|12/2018|0.15|0.15|295.26M|295.45M
02314|R2000VALUE||USD|Real Estate|959642|2018-11-05|Nov 05, 2018|09/2018|0.27|0.29|332.2M|340.17M
02314|R2000VALUE||USD|Real Estate|959642|2018-08-06|Aug 06, 2018|06/2018|0.29|0.31|344.71M|347.27M
02314|R2000VALUE||USD|Real Estate|959642|2018-05-07|May 07, 2018|03/2018|0.18|0.19|298.39M|299.82M
02314|R2000VALUE||USD|Real Estate|959642|2018-02-22|Feb 22, 2018|12/2017|-0.01|0.17|289.07M|288.8M
02314|R2000VALUE||USD|Real Estate|959642|2017-11-06|Nov 06, 2017|09/2017|0.28|0.30|324.93M|324.76M
02314|R2000VALUE||USD|Real Estate|959642|2017-08-07|Aug 07, 2017|06/2017|0.39|0.36|331.7M|335.86M
02314|R2000VALUE||USD|Real Estate|959642|2017-05-04|May 04, 2017|03/2017|0.15|0.19|292.93M|290.99M
02314|R2000VALUE||USD|Real Estate|959642|2017-02-28|Feb 28, 2017|12/2016|0.19|0.19|282.43M|269.59M
02314|R2000VALUE||USD|Real Estate|959642|2016-11-07|Nov 07, 2016|09/2016|0.07|0.25|276.47M|273.41M
02314|R2000VALUE||USD|Real Estate|959642|2016-08-08|Aug 08, 2016|06/2016|0.31|0.31|257.6M|255.65M
02314|R2000VALUE||USD|Real Estate|959642|2016-05-05|May 05, 2016|03/2016|0.20|0.18|224.5M|224.11M
02314|R2000VALUE||USD|Real Estate|959642|2016-02-25|Feb 25, 2016|12/2015|0.16|0.17|213.0M|212.97M
02315|R2000VALUE||USD|Industrials|15362|2021-10-22|Oct 22, 2021|09/2021|0.8|0.812|469.3M|471.06M
02315|R2000VALUE||USD|Industrials|15362|2021-07-23|Jul 23, 2021|06/2021|0.89|0.815|488.6M|467.86M
02315|R2000VALUE||USD|Industrials|15362|2021-04-29|Apr 29, 2021|03/2021|0.86|0.7633|472.1M|461.73M
02315|R2000VALUE||USD|Industrials|15362|2021-02-12|Feb 12, 2021|12/2020|0.76|0.69|453.2M|431.77M
02315|R2000VALUE||USD|Industrials|15362|2020-10-23|Oct 23, 2020|09/2020|0.87|0.46|437.8M|393.81M
02315|R2000VALUE||USD|Industrials|15362|2020-07-24|Jul 24, 2020|06/2020|0.6|0.38|400.8M|368.01M
02315|R2000VALUE||USD|Industrials|15362|2020-04-30|Apr 30, 2020|03/2020|0.65|0.53|434.2M|416.1M
02315|R2000VALUE||USD|Industrials|15362|2020-02-13|Feb 13, 2020|12/2019|0.66|0.64|441.9M|440.8M
02315|R2000VALUE||USD|Industrials|15362|2019-10-24|Oct 24, 2019|09/2019|0.69|0.66|442.9M|443.7M
02315|R2000VALUE||USD|Industrials|15362|2019-07-25|Jul 25, 2019|06/2019|0.71|0.79|466.5M|488.87M
02315|R2000VALUE||USD|Industrials|15362|2019-04-26|Apr 26, 2019|03/2019|0.8|0.72|482.8M|478.54M
02315|R2000VALUE||USD|Industrials|15362|2019-02-21|Feb 21, 2019|12/2018|0.65|0.71|469.15M|457.49M
02315|R2000VALUE||USD|Industrials|15362|2018-10-25|Oct 25, 2018|09/2018|0.64|0.6|228.48M|225.7M
02315|R2000VALUE||USD|Industrials|15362|2018-07-26|Jul 26, 2018|06/2018|0.71|0.67|237.32M|239.05M
02315|R2000VALUE||USD|Industrials|15362|2018-04-27|Apr 27, 2018|03/2018|0.66|0.58|240.39M|230.75M
02315|R2000VALUE||USD|Industrials|15362|2018-02-21|Feb 21, 2018|12/2017|0.47|0.47|223.32M|215.4M
02315|R2000VALUE||USD|Industrials|15362|2017-10-20|Oct 20, 2017|09/2017|0.48|0.46|214.62M|210.94M
02315|R2000VALUE||USD|Industrials|15362|2017-07-25|Jul 25, 2017|06/2017|0.57|0.50|223.36M|219.40M
02315|R2000VALUE||USD|Industrials|15362|2017-04-28|Apr 28, 2017|03/2017|0.53|0.39|215.44M|209.83M
02315|R2000VALUE||USD|Industrials|15362|2017-02-27|Feb 27, 2017|12/2016|0.41|0.34|172.65M|170.32M
02315|R2000VALUE||USD|Industrials|15362|2016-10-21|Oct 21, 2016|09/2016|0.35|0.34|173.1M|174.00M
02315|R2000VALUE||USD|Industrials|15362|2016-07-21|Jul 21, 2016|06/2016|0.35|0.38|182.7M|183.38M
02315|R2000VALUE||USD|Industrials|15362|2016-04-29|Apr 29, 2016|03/2016|0.42|0.33|180.5M|175.58M
02315|R2000VALUE||USD|Industrials|15362|2016-02-17|Feb 17, 2016|12/2015|0.36|0.34|173.6M|173.00M
02315|R2000VALUE||USD|Industrials|15362|2015-10-23|Oct 23, 2015|09/2015|0.36|0.39|183.1M|187.00M
02315|R2000VALUE||USD|Industrials|15362|2015-07-23|Jul 23, 2015|06/2015|0.43|0.43|196.6M|196.70M
02315|R2000VALUE||USD|Industrials|15362|2015-04-30|Apr 30, 2015|03/2015|0.42|0.40|193.4M|195.48M
02315|R2000VALUE||USD|Industrials|15362|2015-02-18|Feb 18, 2015|12/2014|0.42|0.38|192.0M|194.72M
02315|R2000VALUE||USD|Industrials|15362|2014-10-24|Oct 24, 2014|09/2014|0.45|0.43|202.5M|200.26M
02315|R2000VALUE||USD|Industrials|15362|2014-07-24|Jul 24, 2014|06/2014|0.48|0.49|215.2M|208.96M
02315|R2000VALUE||USD|Industrials|15362|2014-04-25|Apr 25, 2014|03/2014|0.48|0.50|--|210.08M
02315|R2000VALUE||USD|Industrials|15362|2014-02-19|Feb 19, 2014|12/2013|0.38|0.38|--|176.42M
02315|R2000VALUE||USD|Industrials|15362|2013-10-24|Oct 24, 2013|09/2013|0.40|0.37|--|175.12M
02316|R2000VALUE||USD|Industrials|21205|2021-10-21|Oct 21, 2021|09/2021|1.11|1.07|313.5M|315.72M
02316|R2000VALUE||USD|Industrials|21205|2021-07-20|Jul 20, 2021|06/2021|1.35|1.03|317.1M|309.17M
02316|R2000VALUE||USD|Industrials|21205|2021-04-20|Apr 20, 2021|03/2021|1.02|0.89|305.8M|303.43M
02316|R2000VALUE||USD|Industrials|21205|2021-01-28|Jan 28, 2021|12/2020|0.5|0.885|304.9M|301.53M
02316|R2000VALUE||USD|Industrials|21205|2020-10-20|Oct 20, 2020|09/2020|1.7|0.9175|304.4M|293.5M
02316|R2000VALUE||USD|Industrials|21205|2020-07-21|Jul 21, 2020|06/2020|1.11|0.94|300.5M|331.4M
02316|R2000VALUE||USD|Industrials|21205|2020-05-04|May 04, 2020|03/2020|1.31|1.24|308.9M|310.2M
02316|R2000VALUE||USD|Industrials|21205|2020-01-23|Jan 23, 2020|12/2019|1.36|1.05|356.7M|359.2M
02316|R2000VALUE||USD|Industrials|21205|2019-10-22|Oct 22, 2019|09/2019|1.25|1.17|360.7M|355.55M
02316|R2000VALUE||USD|Industrials|21205|2019-07-18|Jul 18, 2019|06/2019|1.78|1.32|359.4M|354.85M
02316|R2000VALUE||USD|Industrials|21205|2019-04-24|Apr 24, 2019|03/2019|1.12|1.12|317M|307.14M
02316|R2000VALUE||USD|Industrials|21205|2019-01-22|Jan 22, 2019|12/2018|0.84|0.74|356.4M|348.64M
02316|R2000VALUE||USD|Industrials|21205|2018-10-23|Oct 23, 2018|09/2018|1.22|1.07|349.7M|357M
02316|R2000VALUE||USD|Industrials|21205|2018-07-19|Jul 19, 2018|06/2018|1.16|0.92|349.5M|340.5M
02316|R2000VALUE||USD|Industrials|21205|2018-04-19|Apr 19, 2018|03/2018|1.98|1.15|305.3M|304.97M
02316|R2000VALUE||USD|Industrials|21205|2018-01-18|Jan 18, 2018|12/2017|0.68|0.73|352.8M|347.06M
02316|R2000VALUE||USD|Industrials|21205|2017-10-19|Oct 19, 2017|09/2017|1.25|0.97|359.6M|350.08M
02316|R2000VALUE||USD|Industrials|21205|2017-07-20|Jul 20, 2017|06/2017|1.32|1.11|348.4M|353.33M
02316|R2000VALUE||USD|Industrials|21205|2017-04-20|Apr 20, 2017|03/2017|1.44|1.11|316.1M|310.14M
02316|R2000VALUE||USD|Industrials|21205|2017-01-19|Jan 19, 2017|12/2016|1.14|1.03|362.1M|357.27M
02316|R2000VALUE||USD|Industrials|21205|2016-10-20|Oct 20, 2016|09/2016|1.5|1.31|362.9M|369.38M
02316|R2000VALUE||USD|Industrials|21205|2016-07-21|Jul 21, 2016|06/2016|1.49|1.23|693.3M|364.73M
02316|R2000VALUE||USD|Industrials|21205|2016-04-21|Apr 21, 2016|03/2016|1.62|1.18|334.4M|320.50M
02316|R2000VALUE||USD|Industrials|21205|2016-01-21|Jan 21, 2016|12/2015|1.44|1.39|378.7M|380.62M
02316|R2000VALUE||USD|Industrials|21205|2015-10-22|Oct 22, 2015|09/2015|1.52|1.39|386.2M|395.45M
02316|R2000VALUE||USD|Industrials|21205|2015-07-23|Jul 23, 2015|06/2015|1.52|1.22|365.3M|385.34M
02316|R2000VALUE||USD|Industrials|21205|2015-04-23|Apr 23, 2015|03/2015|1.39|1.09|319.7M|324.85M
02316|R2000VALUE||USD|Industrials|21205|2015-01-22|Jan 22, 2015|12/2014|1.39|1.25|401.4M|392.53M
02316|R2000VALUE||USD|Industrials|21205|2014-10-23|Oct 23, 2014|09/2014|1.14|1.16|397.2M|397.60M
02316|R2000VALUE||USD|Industrials|21205|2014-07-31|Jul 31, 2014|06/2014|1.15|1.05|365.8M|378.30M
02316|R2000VALUE||USD|Industrials|21205|2014-04-24|Apr 24, 2014|03/2014|0.82|0.76|--|296.80M
02316|R2000VALUE||USD|Industrials|21205|2014-01-23|Jan 23, 2014|12/2013|1.14|0.93|--|351.80M
02316|R2000VALUE||USD|Industrials|21205|2013-10-24|Oct 24, 2013|09/2013|1.09|1.00|--|351.62M
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2021-12-10|Dec 10, 2021|10/2021|1.75|1.12|1.59B|1.49B
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2021-09-09|Sep 09, 2021|07/2021|2.34|1.42|1.79B|1.66B
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2021-06-08|Jun 08, 2021|04/2021|1.89|0.8257|1.58B|1.58B
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2021-03-30|Mar 30, 2021|01/2021|1.09|0.5032|1.6B|1.58B
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2020-12-10|Dec 10, 2020|10/2020|0.91|0.3556|1.35B|1.25B
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2020-12-10|Dec 10, 2020|10/2019|0.38|--|1.15B|--
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2020-09-30|Sep 30, 2020|07/2020|1.73|--|1.61B|--
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2020-09-09|Sep 09, 2020|01/2020|1.9|--|1.61B|--
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2020-09-09|Sep 09, 2020|04/2020|-0.11|--|1.14B|--
02317|R2000VALUE||USD|Consumer Discretionary|1166427|2020-09-09|Sep 09, 2020|07/2019|0.55|--|1.24B|--
02318|R2000VALUE||USD|Industrials|39182|2021-11-01|Nov 01, 2021|09/2021|0.44|0.3775|483.51M|487.32M
02318|R2000VALUE||USD|Industrials|39182|2021-08-02|Aug 02, 2021|06/2021|0.53|0.4023|515.97M|514.21M
02318|R2000VALUE||USD|Industrials|39182|2021-05-03|May 03, 2021|03/2021|0.32|0.1939|484.66M|473.63M
02318|R2000VALUE||USD|Industrials|39182|2021-02-01|Feb 01, 2021|12/2020|0.16|0.0894|440.51M|423.03M
02318|R2000VALUE||USD|Industrials|39182|2020-11-02|Nov 02, 2020|09/2020|0.03|0.0411|400.31M|386.35M
02318|R2000VALUE||USD|Industrials|39182|2020-08-03|Aug 03, 2020|06/2020|0.15|0.12|379.05M|397.54M
02318|R2000VALUE||USD|Industrials|39182|2020-05-04|May 04, 2020|03/2020|0.46|0.3|483.08M|509.01M
02318|R2000VALUE||USD|Industrials|39182|2020-02-03|Feb 03, 2020|12/2019|0.17|0.19|505.08M|519.21M
02318|R2000VALUE||USD|Industrials|39182|2019-11-04|Nov 04, 2019|09/2019|0.17|0.27|518.09M|527.65M
02318|R2000VALUE||USD|Industrials|39182|2019-08-05|Aug 05, 2019|06/2019|0.84|0.85|603.95M|642.69M
02318|R2000VALUE||USD|Industrials|39182|2019-05-06|May 06, 2019|03/2019|0.77|0.79|597.2M|623.23M
02318|R2000VALUE||USD|Industrials|39182|2019-02-04|Feb 04, 2019|12/2018|0.71|0.68|587.39M|605.52M
02318|R2000VALUE||USD|Industrials|39182|2018-11-05|Nov 05, 2018|09/2018|0.7|0.65|586.69M|590.19M
02318|R2000VALUE||USD|Industrials|39182|2018-08-06|Aug 06, 2018|06/2018|0.87|0.8|646.12M|631.49M
02318|R2000VALUE||USD|Industrials|39182|2018-05-02|May 02, 2018|03/2018|0.7|0.72|607.94M|601.17M
02318|R2000VALUE||USD|Industrials|39182|2018-02-01|Feb 01, 2018|12/2017|0.52|0.21|571.3M|488.41M
02318|R2000VALUE||USD|Industrials|39182|2017-11-02|Nov 02, 2017|09/2017|0.55|0.14|542.5M|481.64M
02318|R2000VALUE||USD|Industrials|39182|2017-08-02|Aug 02, 2017|06/2017|0.56|0.64|565.03M|562.18M
02318|R2000VALUE||USD|Industrials|39182|2017-04-26|Apr 26, 2017|03/2017|0.60|0.43|528.6M|512.49M
02318|R2000VALUE||USD|Industrials|39182|2017-02-01|Feb 01, 2017|12/2016|0.24|0.12|487.57M|502.04M
02318|R2000VALUE||USD|Industrials|39182|2016-10-26|Oct 26, 2016|09/2016|0.11|0.22|477.14M|572.15M
02318|R2000VALUE||USD|Industrials|39182|2016-08-02|Aug 02, 2016|06/2016|0.11|0.43|521.2M|518.86M
02318|R2000VALUE||USD|Industrials|39182|2016-05-03|May 03, 2016|03/2016|0.37|0.23|497.8M|487.25M
02318|R2000VALUE||USD|Industrials|39182|2016-02-03|Feb 03, 2016|12/2015|0.37|0.55|524.0M|702.86M
02318|R2000VALUE||USD|Industrials|39182|2015-11-03|Nov 03, 2015|09/2015|0.14|0.55|555.4M|706.42M
02318|R2000VALUE||USD|Industrials|39182|2015-07-30|Jul 30, 2015|06/2015|0.14|0.44|637.7M|627.31M
02318|R2000VALUE||USD|Industrials|39182|2015-05-05|May 05, 2015|03/2015|0.46|0.44|639.0M|645.56M
02318|R2000VALUE||USD|Industrials|39182|2015-01-29|Jan 29, 2015|12/2014|0.52|0.60|675.6M|664.39M
02318|R2000VALUE||USD|Industrials|39182|2014-10-30|Oct 30, 2014|09/2014|0.56|0.55|694.9M|622.99M
02318|R2000VALUE||USD|Industrials|39182|2014-07-31|Jul 31, 2014|06/2014|0.75|0.89|772.2M|785.37M
02318|R2000VALUE||USD|Industrials|39182|2014-05-01|May 01, 2014|03/2014|0.74|0.72|--|750.44M
02318|R2000VALUE||USD|Industrials|39182|2014-01-30|Jan 30, 2014|12/2013|0.52|0.64|--|640.59M
02318|R2000VALUE||USD|Industrials|39182|2013-10-24|Oct 24, 2013|09/2013|0.53|0.87|--|689.97M
02319|R2000VALUE||USD|Utilities|20591|2021-11-03|Nov 03, 2021|09/2021|0.26|0.1886|158.84M|162.09M
02319|R2000VALUE||USD|Utilities|20591|2021-08-04|Aug 04, 2021|06/2021|0.23|0.252|146.9M|148.79M
02319|R2000VALUE||USD|Utilities|20591|2021-05-05|May 05, 2021|03/2021|0.27|0.4063|166.4M|167.9M
02319|R2000VALUE||USD|Utilities|20591|2021-02-24|Feb 24, 2021|12/2020|0.39|0.3399|179.4M|182.82M
02319|R2000VALUE||USD|Utilities|20591|2020-11-03|Nov 03, 2020|09/2020|0.31|0.2751|158.95M|163.03M
02319|R2000VALUE||USD|Utilities|20591|2020-08-04|Aug 04, 2020|06/2020|0.45|0.37|174.9M|168.63M
02319|R2000VALUE||USD|Utilities|20591|2020-05-11|May 11, 2020|03/2020|0.51|0.5|192.1M|186.91M
02319|R2000VALUE||USD|Utilities|20591|2020-02-25|Feb 25, 2020|12/2019|0.24|0.51|192.44M|184.41M
02319|R2000VALUE||USD|Utilities|20591|2019-11-06|Nov 06, 2019|09/2019|0.3|0.33|170.5M|171.11M
02319|R2000VALUE||USD|Utilities|20591|2019-08-07|Aug 07, 2019|06/2019|0.66|0.33|184.07M|175.6M
02319|R2000VALUE||USD|Utilities|20591|2019-05-06|May 06, 2019|03/2019|0.51|0.48|199M|183.62M
02319|R2000VALUE||USD|Utilities|20591|2019-02-26|Feb 26, 2019|12/2018|0.36|0.55|190.5M|182.68M
02319|R2000VALUE||USD|Utilities|20591|2018-11-06|Nov 06, 2018|09/2018|0.21|0.41|166.48M|172.97M
02319|R2000VALUE||USD|Utilities|20591|2018-08-07|Aug 07, 2018|06/2018|-0.01|0.44|178.3M|174.83M
02319|R2000VALUE||USD|Utilities|20591|2018-05-08|May 08, 2018|03/2018|0.88|0.57|184.02M|176.72M
02319|R2000VALUE||USD|Utilities|20591|2018-03-01|Mar 01, 2018|12/2017|1.29|0.57|166.4M|169.1M
02319|R2000VALUE||USD|Utilities|20591|2017-11-07|Nov 07, 2017|09/2017|0.38|0.47|157.19M|159.02M
02319|R2000VALUE||USD|Utilities|20591|2017-08-03|Aug 03, 2017|06/2017|0.69|0.55|179.4M|169.80M
02319|R2000VALUE||USD|Utilities|20591|2017-05-08|May 08, 2017|03/2017|0.7|0.64|189.9M|177.42M
02319|R2000VALUE||USD|Utilities|20591|2017-03-01|Mar 01, 2017|12/2016|0.56|0.44|166.52M|148.88M
02319|R2000VALUE||USD|Utilities|20591|2016-11-07|Nov 07, 2016|09/2016|0.24|0.51|184.62M|163.66M
02319|R2000VALUE||USD|Utilities|20591|2016-08-02|Aug 02, 2016|06/2016|0.50|0.42|159.9M|152.88M
02319|R2000VALUE||USD|Utilities|20591|2016-05-04|May 04, 2016|03/2016|0.50|0.35|151.6M|138.33M
02319|R2000VALUE||USD|Utilities|20591|2016-02-23|Feb 23, 2016|12/2015|0.46|0.44|171.1M|157.00M
02319|R2000VALUE||USD|Utilities|20591|2015-11-03|Nov 03, 2015|09/2015|0.46|0.48|162.9M|153.71M
02319|R2000VALUE||USD|Utilities|20591|2015-08-03|Aug 03, 2015|06/2015|0.46|0.35|140.5M|139.58M
02319|R2000VALUE||USD|Utilities|20591|2015-05-06|May 06, 2015|03/2015|0.32|0.38|120.2M|135.70M
02319|R2000VALUE||USD|Utilities|20591|2015-02-24|Feb 24, 2015|12/2014|0.16|0.38|149.2M|145.52M
02319|R2000VALUE||USD|Utilities|20591|2014-11-05|Nov 05, 2014|09/2014|0.16|0.33|140.2M|136.80M
02319|R2000VALUE||USD|Utilities|20591|2014-08-05|Aug 05, 2014|06/2014|0.20|0.33|127.6M|125.26M
02319|R2000VALUE||USD|Utilities|20591|2014-05-08|May 08, 2014|03/2014|0.20|0.23|--|133.67M
02319|R2000VALUE||USD|Utilities|20591|2014-02-25|Feb 25, 2014|12/2013|0.25|0.15|--|124.95M
02319|R2000VALUE||USD|Utilities|20591|2013-11-05|Nov 05, 2013|09/2013|0.28|0.31|--|131.69M
02320|R2000VALUE||USD|Real Estate|103927|2021-11-04|Nov 04, 2021|09/2021|0.08|-0.094|252.17M|235.28M
02320|R2000VALUE||USD|Real Estate|103927|2021-08-05|Aug 05, 2021|06/2021|-0.29|-0.1133|237.19M|333M
02320|R2000VALUE||USD|Real Estate|103927|2021-05-06|May 06, 2021|03/2021|-0.56|-0.1625|316M|378.33M
02320|R2000VALUE||USD|Real Estate|103927|2021-02-25|Feb 25, 2021|12/2020|-0.3|-0.32|338.84M|361.41M
02320|R2000VALUE||USD|Real Estate|103927|2020-11-06|Nov 06, 2020|09/2020|-0.22|-0.205|316.68M|395.5M
02320|R2000VALUE||USD|Real Estate|103927|2020-08-07|Aug 07, 2020|06/2020|-4.33|-0.29|372.37M|408.9M
02320|R2000VALUE||USD|Real Estate|103927|2020-05-08|May 08, 2020|03/2020|-0.76|-0.12|507.51M|522.3M
02320|R2000VALUE||USD|Real Estate|103927|2020-02-28|Feb 28, 2020|12/2019|-0.06|-0.17|552.36M|557M
02320|R2000VALUE||USD|Real Estate|103927|2019-11-08|Nov 08, 2019|09/2019|-1.22|-0.19|652.5M|610.9M
02320|R2000VALUE||USD|Real Estate|103927|2019-08-09|Aug 09, 2019|06/2019|-0.2432|-0.15|573.44M|669.45M
02320|R2000VALUE||USD|Real Estate|103927|2019-05-10|May 10, 2019|03/2019|-0.21|-0.16|632.9M|627.45M
02320|R2000VALUE||USD|Real Estate|103927|2019-03-01|Mar 01, 2019|12/2018|-0.82|-0.13|634.24M|627.35M
02320|R2000VALUE||USD|Real Estate|103927|2018-11-07|Nov 07, 2018|09/2018|-0.15|-0.16|674.77M|671.27M
02320|R2000VALUE||USD|Real Estate|103927|2018-08-08|Aug 08, 2018|06/2018|-0.19|-0.11|689.6M|659.28M
02320|R2000VALUE||USD|Real Estate|103927|2018-05-10|May 10, 2018|03/2018|-0.14|-0.18|666.66M|681.51M
02320|R2000VALUE||USD|Real Estate|103927|2018-03-01|Mar 01, 2018|12/2017|-0.69|0.01|720.34M|100.5M
02320|R2000VALUE||USD|Real Estate|103927|2017-11-09|Nov 09, 2017|09/2017|0.00|0.13|789.85M|109.66M
02320|R2000VALUE||USD|Real Estate|103927|2017-08-08|Aug 08, 2017|06/2017|0.07|0.13|679.37M|120.67M
02320|R2000VALUE||USD|Real Estate|103927|2017-05-09|May 09, 2017|03/2017|-0.01|0.34|607.17M|119.73M
02320|R2000VALUE||USD|Real Estate|103927|2017-02-28|Feb 28, 2017|12/2016|0.2038|0.33|241.1M|87.20M
02320|R2000VALUE||USD|Real Estate|103927|2016-11-08|Nov 08, 2016|09/2016|0.26|0.30|95.5M|91.60M
02320|R2000VALUE||USD|Real Estate|103927|2016-08-04|Aug 04, 2016|06/2016|0.26|0.28|203.5M|118.43M
02320|R2000VALUE||USD|Real Estate|103927|2016-05-10|May 10, 2016|03/2016|0.31|0.29|106.4M|102.77M
02320|R2000VALUE||USD|Real Estate|103927|2016-02-26|Feb 26, 2016|12/2015|0.31|0.28|116.9M|114.86M
02320|R2000VALUE||USD|Real Estate|103927|2015-11-09|Nov 09, 2015|09/2015|--|0.27|108.1M|107.84M
02320|R2000VALUE||USD|Real Estate|103927|2015-08-06|Aug 06, 2015|06/2015|0.29|0.29|210.8M|112.97M
02320|R2000VALUE||USD|Real Estate|103927|2015-05-08|May 08, 2015|03/2015|0.45|0.25|91.70M|102.91M
02320|R2000VALUE||USD|Real Estate|103927|2015-02-27|Feb 27, 2015|12/2014|0.20|0.20|119.1M|92.20M
02320|R2000VALUE||USD|Real Estate|103927|2014-11-06|Nov 06, 2014|09/2014|0.27|0.15|83.99M|75.89M
02322|R2000VALUE||USD|Financial|17153|2021-10-26|Oct 26, 2021|09/2021|0.73|0.57|193.79M|191.88M
02322|R2000VALUE||USD|Financial|17153|2021-07-27|Jul 27, 2021|06/2021|0.69|0.5183|194.46M|190.5M
02322|R2000VALUE||USD|Financial|17153|2021-04-20|Apr 20, 2021|03/2021|0.59|0.515|191.8M|195.33M
02322|R2000VALUE||USD|Financial|17153|2021-01-26|Jan 26, 2021|12/2020|0.57|0.42|199.02M|198.5M
02322|R2000VALUE||USD|Financial|17153|2020-10-19|Oct 19, 2020|09/2020|0.63|0.4217|225.46M|208.62M
02322|R2000VALUE||USD|Financial|17153|2020-07-21|Jul 21, 2020|06/2020|0.55|0.3|213.91M|205.15M
02322|R2000VALUE||USD|Financial|17153|2020-04-21|Apr 21, 2020|03/2020|0.65|0.44|214.2M|212.08M
02322|R2000VALUE||USD|Financial|17153|2020-01-23|Jan 23, 2020|12/2019|0.66|0.6|212.7M|206.15M
02322|R2000VALUE||USD|Financial|17153|2019-10-22|Oct 22, 2019|09/2019|0.5131|0.64|190.12M|187.94M
02322|R2000VALUE||USD|Financial|17153|2019-07-23|Jul 23, 2019|06/2019|0.68|0.59|189.36M|185.82M
02322|R2000VALUE||USD|Financial|17153|2019-04-22|Apr 22, 2019|03/2019|0.53|0.54|170.79M|171.49M
02322|R2000VALUE||USD|Financial|17153|2019-01-22|Jan 22, 2019|12/2018|0.61|0.61|172.37M|178.1M
02322|R2000VALUE||USD|Financial|17153|2018-10-22|Oct 22, 2018|09/2018|0.61|0.58|176.69M|175.56M
02322|R2000VALUE||USD|Financial|17153|2018-07-23|Jul 23, 2018|06/2018|0.59|0.58|174.89M|174.78M
02322|R2000VALUE||USD|Financial|17153|2018-04-23|Apr 23, 2018|03/2018|0.57|0.52|172.5M|168.78M
02322|R2000VALUE||USD|Financial|17153|2018-01-22|Jan 22, 2018|12/2017|0.21|0.46|181.8M|154.63M
02322|R2000VALUE||USD|Financial|17153|2017-10-22|Oct 22, 2017|09/2017|0.43|0.43|123.8M|115.51M
02322|R2000VALUE||USD|Financial|17153|2017-07-19|Jul 19, 2017|06/2017|0.42|0.40|112.56M|110.41M
02322|R2000VALUE||USD|Financial|17153|2017-04-19|Apr 19, 2017|03/2017|0.355|0.41|102.44M|107.52M
02322|R2000VALUE||USD|Financial|17153|2017-01-18|Jan 18, 2017|12/2016|0.455|0.41|110.44M|108.81M
02322|R2000VALUE||USD|Financial|17153|2016-10-19|Oct 19, 2016|09/2016|0.395|0.41|104.94M|104.46M
02322|R2000VALUE||USD|Financial|17153|2016-07-20|Jul 20, 2016|06/2016|0.75|0.41|108.8M|103.77M
02322|R2000VALUE||USD|Financial|17153|2016-04-21|Apr 21, 2016|03/2016|0.82|0.39|105.1M|102.85M
02322|R2000VALUE||USD|Financial|17153|2016-01-21|Jan 21, 2016|12/2015|0.76|0.43|108.2M|107.32M
02322|R2000VALUE||USD|Financial|17153|2015-10-22|Oct 22, 2015|09/2015|0.85|0.40|108.7M|102.95M
02322|R2000VALUE||USD|Financial|17153|2015-07-23|Jul 23, 2015|06/2015|0.76|0.39|104.5M|99.38M
02322|R2000VALUE||USD|Financial|17153|2015-04-23|Apr 23, 2015|03/2015|0.76|0.32|75.75M|70.14M
02322|R2000VALUE||USD|Financial|17153|2015-01-22|Jan 22, 2015|12/2014|0.39|0.32|72.45M|60.86M
02322|R2000VALUE||USD|Financial|17153|2014-10-23|Oct 23, 2014|09/2014|0.72|0.29|61.25M|56.48M
02322|R2000VALUE||USD|Financial|17153|2014-07-17|Jul 17, 2014|06/2014|0.63|0.27|113.5M|53.61M
02322|R2000VALUE||USD|Financial|17153|2014-04-17|Apr 17, 2014|03/2014|0.27|0.23|--|55.15M
02322|R2000VALUE||USD|Financial|17153|2014-01-23|Jan 23, 2014|12/2013|0.23|0.25|--|47.46M
02322|R2000VALUE||USD|Financial|17153|2013-10-17|Oct 17, 2013|09/2013|0.23|0.21|--|42.88M
02323|R2000VALUE||USD|Financial|15651|2021-10-25|Oct 25, 2021|09/2021|0.93|0.906|164.7M|164.29M
02323|R2000VALUE||USD|Financial|15651|2021-07-26|Jul 26, 2021|06/2021|0.97|0.83|160.58M|155.8M
02323|R2000VALUE||USD|Financial|15651|2021-04-26|Apr 26, 2021|03/2021|0.92|0.772|151.82M|151.58M
02323|R2000VALUE||USD|Financial|15651|2021-01-27|Jan 27, 2021|12/2020|0.89|0.7627|151.27M|150.26M
02323|R2000VALUE||USD|Financial|15651|2020-10-26|Oct 26, 2020|09/2020|0.71|0.608|147.48M|148.01M
02323|R2000VALUE||USD|Financial|15651|2020-07-27|Jul 27, 2020|06/2020|0.68|0.57|150.08M|145.43M
02323|R2000VALUE||USD|Financial|15651|2020-04-27|Apr 27, 2020|03/2020|0.59|0.67|146.1M|146.24M
02323|R2000VALUE||USD|Financial|15651|2020-01-22|Jan 22, 2020|12/2019|0.84|0.83|149.86M|152.67M
02323|R2000VALUE||USD|Financial|15651|2019-10-16|Oct 16, 2019|09/2019|0.91|0.88|157.39M|155.38M
02323|R2000VALUE||USD|Financial|15651|2019-07-17|Jul 17, 2019|06/2019|0.9|0.88|156.17M|154.47M
02323|R2000VALUE||USD|Financial|15651|2019-04-17|Apr 17, 2019|03/2019|0.83|0.8|156.24M|152.76M
02323|R2000VALUE||USD|Financial|15651|2019-01-23|Jan 23, 2019|12/2018|0.8|0.8|155.88M|155.6M
02323|R2000VALUE||USD|Financial|15651|2018-10-17|Oct 17, 2018|09/2018|0.85|0.85|152.92M|153.74M
02323|R2000VALUE||USD|Financial|15651|2018-07-18|Jul 18, 2018|06/2018|0.9|0.89|147.8M|147.54M
02323|R2000VALUE||USD|Financial|15651|2018-04-18|Apr 18, 2018|03/2018|0.78|0.78|140.65M|141.65M
02323|R2000VALUE||USD|Financial|15651|2018-01-30|Jan 30, 2018|12/2017|0.61|0.63|143.51M|139.23M
02323|R2000VALUE||USD|Financial|15651|2017-10-25|Oct 25, 2017|09/2017|0.61|0.59|140.72M|135.09M
02323|R2000VALUE||USD|Financial|15651|2017-07-19|Jul 19, 2017|06/2017|0.64|0.62|123.5M|124.91M
02323|R2000VALUE||USD|Financial|15651|2017-04-19|Apr 19, 2017|03/2017|0.61|0.60|118.83M|118.41M
02323|R2000VALUE||USD|Financial|15651|2017-01-25|Jan 25, 2017|12/2016|0.6|0.60|138.6M|114.49M
02323|R2000VALUE||USD|Financial|15651|2016-10-19|Oct 19, 2016|09/2016|0.58|0.59|112.64M|111.36M
02323|R2000VALUE||USD|Financial|15651|2016-07-20|Jul 20, 2016|06/2016|0.58|0.44|131.0M|110.74M
02323|R2000VALUE||USD|Financial|15651|2016-04-20|Apr 20, 2016|03/2016|0.44|0.52|129.9M|109.93M
02323|R2000VALUE||USD|Financial|15651|2016-01-20|Jan 20, 2016|12/2015|0.57|0.51|128.9M|108.09M
02323|R2000VALUE||USD|Financial|15651|2015-10-20|Oct 20, 2015|09/2015|0.51|0.46|126.0M|107.32M
02323|R2000VALUE||USD|Financial|15651|2015-07-21|Jul 21, 2015|06/2015|0.47|0.49|118.0M|99.40M
02323|R2000VALUE||USD|Financial|15651|2015-04-22|Apr 22, 2015|03/2015|0.56|0.43|113.5M|95.79M
02323|R2000VALUE||USD|Financial|15651|2015-01-21|Jan 21, 2015|12/2014|0.45|0.44|114.0M|97.26M
02323|R2000VALUE||USD|Financial|15651|2014-10-21|Oct 21, 2014|09/2014|0.44|0.44|115.3M|97.80M
02323|R2000VALUE||USD|Financial|15651|2014-07-22|Jul 22, 2014|06/2014|0.44|0.41|114.1M|94.62M
02323|R2000VALUE||USD|Financial|15651|2014-04-16|Apr 16, 2014|03/2014|0.44|0.39|--|92.83M
02323|R2000VALUE||USD|Financial|15651|2014-01-23|Jan 23, 2014|12/2013|0.40|0.40|--|92.25M
02323|R2000VALUE||USD|Financial|15651|2013-10-21|Oct 21, 2013|09/2013|0.40|0.36|--|94.44M
02324|R2000VALUE||USD|Utilities|21148|2021-11-04|Nov 04, 2021|09/2021|0.53|0.706|345.4M|300.2M
02324|R2000VALUE||USD|Utilities|21148|2021-08-04|Aug 04, 2021|06/2021|0.53|0.52|335.6M|282.9M
02324|R2000VALUE||USD|Utilities|21148|2021-05-06|May 06, 2021|03/2021|0.99|1.09|339.2M|318M
02324|R2000VALUE||USD|Utilities|21148|2021-02-17|Feb 17, 2021|12/2020|0.9|0.746|320.4M|300.65M
02324|R2000VALUE||USD|Utilities|21148|2020-11-09|Nov 09, 2020|09/2020|0.78|0.642|293.9M|292.9M
02324|R2000VALUE||USD|Utilities|21148|2020-08-05|Aug 05, 2020|06/2020|0.39|0.62|243.2M|290.75M
02324|R2000VALUE||USD|Utilities|21148|2020-05-06|May 06, 2020|03/2020|1.28|1.15|311.6M|330.75M
02324|R2000VALUE||USD|Utilities|21148|2020-02-13|Feb 13, 2020|12/2019|1|0.92|304.6M|356.6M
02324|R2000VALUE||USD|Utilities|21148|2019-11-06|Nov 06, 2019|09/2019|0.6|0.63|288.3M|305.75M
02324|R2000VALUE||USD|Utilities|21148|2019-08-01|Aug 01, 2019|06/2019|0.66|0.68|290.4M|349M
02324|R2000VALUE||USD|Utilities|21148|2019-05-02|May 02, 2019|03/2019|1.18|1.17|357.2M|364M
02324|R2000VALUE||USD|Utilities|21148|2019-02-14|Feb 14, 2019|12/2018|1.18|1.13|448.3M|413M
02324|R2000VALUE||USD|Utilities|21148|2018-11-01|Nov 01, 2018|09/2018|0.59|0.81|348M|366M
02324|R2000VALUE||USD|Utilities|21148|2018-08-02|Aug 02, 2018|06/2018|0.61|0.71|344.1M|343M
02324|R2000VALUE||USD|Utilities|21148|2018-05-02|May 02, 2018|03/2018|0.99|0.98|358.2M|377M
02324|R2000VALUE||USD|Utilities|21148|2018-02-15|Feb 15, 2018|12/2017|0.81|0.73|337.9M|381.5M
02324|R2000VALUE||USD|Utilities|21148|2017-11-01|Nov 01, 2017|09/2017|0.72|0.94|362.5M|358.00M
02324|R2000VALUE||USD|Utilities|21148|2017-08-02|Aug 02, 2017|06/2017|0.72|0.55|353.3M|342.50M
02324|R2000VALUE||USD|Utilities|21148|2017-05-04|May 04, 2017|03/2017|0.97|0.94|365.6M|338.00M
02324|R2000VALUE||USD|Utilities|21148|2017-02-15|Feb 15, 2017|12/2016|0.89|0.73|341.5M|384.00M
02324|R2000VALUE||USD|Utilities|21148|2016-11-04|Nov 04, 2016|09/2016|0.99|0.96|349.6M|442.00M
02324|R2000VALUE||USD|Utilities|21148|2016-08-03|Aug 03, 2016|06/2016|0.5|0.51|314.8M|--
02324|R2000VALUE||USD|Utilities|21148|2016-05-03|May 03, 2016|03/2016|0.93|0.90|333.8M|355.9M
02324|R2000VALUE||USD|Utilities|21148|2016-02-18|Feb 18, 2016|12/2015|--|0.78|380.6M|417.00M
02324|R2000VALUE||USD|Utilities|21148|2015-11-03|Nov 03, 2015|09/2015|--|1.02|462.5M|354.00M
02324|R2000VALUE||USD|Utilities|21148|2015-08-04|Aug 04, 2015|06/2015|1.25|0.50|323.3M|303.00M
02324|R2000VALUE||USD|Utilities|21148|2015-05-07|May 07, 2015|03/2015|0.48|0.87|320.0M|314.90M
02324|R2000VALUE||USD|Utilities|21148|2015-02-17|Feb 17, 2015|12/2014|0.91|0.68|290.7M|281.30M
02324|R2000VALUE||USD|Utilities|21148|2014-11-03|Nov 03, 2014|09/2014|--|0.72|288.9M|274.35M
02324|R2000VALUE||USD|Utilities|21148|2014-08-01|Aug 01, 2014|06/2014|0.46|0.45|260.7M|257.10M
02324|R2000VALUE||USD|Utilities|21148|2014-05-07|May 07, 2014|03/2014|0.83|0.86|--|286.80M
02324|R2000VALUE||USD|Utilities|21148|2014-02-14|Feb 14, 2014|12/2013|0.82|0.84|--|260.90M
02324|R2000VALUE||USD|Utilities|21148|2013-11-01|Nov 01, 2013|09/2013|0.63|0.73|--|248.80M
02325|R2000VALUE||USD|Healthcare|48421|2021-11-09|Nov 09, 2021|09/2021|-0.2|-0.17|60.37M|54M
02325|R2000VALUE||USD|Healthcare|48421|2021-07-29|Jul 29, 2021|06/2021|-0.13|-0.2515|55.11M|48.07M
02325|R2000VALUE||USD|Healthcare|48421|2021-05-10|May 10, 2021|03/2021|-0.66|-0.12|36.7M|32.67M
02325|R2000VALUE||USD|Healthcare|48421|2021-02-17|Feb 17, 2021|12/2020|-0.14|-0.0966|34.54M|32.21M
02325|R2000VALUE||USD|Healthcare|48421|2020-11-02|Nov 02, 2020|09/2020|-0.08|-0.21|31.12M|23.88M
02325|R2000VALUE||USD|Healthcare|48421|2020-07-30|Jul 30, 2020|06/2020|-0.22|-0.26|20.7M|17.08M
02325|R2000VALUE||USD|Healthcare|48421|2020-05-06|May 06, 2020|03/2020|-0.24|-0.19|31.12M|30.61M
02325|R2000VALUE||USD|Healthcare|48421|2020-02-25|Feb 25, 2020|12/2019|-0.15|-0.08|29.73M|29.57M
02325|R2000VALUE||USD|Healthcare|48421|2019-10-22|Oct 22, 2019|09/2019|-0.02|-0.07|30.97M|30.06M
02325|R2000VALUE||USD|Healthcare|48421|2019-07-30|Jul 30, 2019|06/2019|-0.05|-0.1|30.14M|28.84M
02325|R2000VALUE||USD|Healthcare|48421|2019-04-30|Apr 30, 2019|03/2019|-0.05|-0.1|29.53M|27.64M
02325|R2000VALUE||USD|Healthcare|48421|2019-02-25|Feb 25, 2019|12/2018|-0.08|-0.15|25.75M|24.25M
02325|R2000VALUE||USD|Healthcare|48421|2018-10-29|Oct 29, 2018|09/2018|-0.12|-0.25|23.47M|21.52M
02325|R2000VALUE||USD|Healthcare|48421|2018-07-23|Jul 23, 2018|06/2018|-0.18|-0.27|22.75M|20.55M
02325|R2000VALUE||USD|Healthcare|48421|2018-05-01|May 01, 2018|03/2018|-0.27|-0.24|20.04M|18.14M
02325|R2000VALUE||USD|Healthcare|48421|2018-02-27|Feb 27, 2018|12/2017|-0.24|-0.2|19.6M|18.96M
02325|R2000VALUE||USD|Healthcare|48421|2017-11-06|Nov 06, 2017|09/2017|-0.21|-0.23|17.52M|19.52M
02325|R2000VALUE||USD|Healthcare|48421|2017-07-31|Jul 31, 2017|06/2017|-0.22|-0.25|18.41M|18.32M
02325|R2000VALUE||USD|Healthcare|48421|2017-05-03|May 03, 2017|03/2017|-0.24|-0.25|16.43M|17.69M
02325|R2000VALUE||USD|Healthcare|48421|2017-03-01|Mar 01, 2017|12/2016|-0.14|-0.26|18.26M|17.49M
02325|R2000VALUE||USD|Healthcare|48421|2016-11-03|Nov 03, 2016|09/2016|-0.2|-0.36|18.6M|16.71M
02325|R2000VALUE||USD|Healthcare|48421|2016-08-03|Aug 03, 2016|06/2016|-0.4|-0.33|14.68M|14.81M
02325|R2000VALUE||USD|Healthcare|48421|2016-05-05|May 05, 2016|03/2016|-0.36|-0.35|13.55M|13.08M
02325|R2000VALUE||USD|Healthcare|48421|2016-03-10|Mar 10, 2016|12/2015|-0.29|-0.30|14.04M|14.45M
02325|R2000VALUE||USD|Healthcare|48421|2015-11-05|Nov 05, 2015|09/2015|-0.29|-0.33|12.34M|12.72M
02325|R2000VALUE||USD|Healthcare|48421|2015-08-13|Aug 13, 2015|06/2015|-0.34|-0.31|11.91M|12.23M
02325|R2000VALUE||USD|Healthcare|48421|2015-05-14|May 14, 2015|03/2015|-0.34|-0.37|11.22M|10.83M
02325|R2000VALUE||USD|Healthcare|48421|2015-03-19|Mar 19, 2015|12/2014|-0.34|-0.33|12.20M|11.83M
02325|R2000VALUE||USD|Healthcare|48421|2014-11-13|Nov 13, 2014|09/2014|-0.36|-0.35|9.84M|9.67M
02325|R2000VALUE||USD|Healthcare|48421|2014-08-13|Aug 13, 2014|06/2014|-0.31|-0.33|8.68M|9.36M
02325|R2000VALUE||USD|Healthcare|48421|2014-05-08|May 08, 2014|03/2014|-0.32|-0.30|--|7.38M
02325|R2000VALUE||USD|Healthcare|48421|2014-03-18|Mar 18, 2014|12/2013|-0.42|-0.38|--|6.43M
02326|R2000VALUE||USD|Utilities|20880|2021-11-22|Nov 22, 2021|09/2021|-0.32|-0.695|290.2M|254.89M
02326|R2000VALUE||USD|Utilities|20880|2021-08-05|Aug 05, 2021|06/2021|0.06|0.0305|327.8M|324.78M
02326|R2000VALUE||USD|Utilities|20880|2021-05-07|May 07, 2021|03/2021|3.71|3.09|1.1B|771.76M
02326|R2000VALUE||USD|Utilities|20880|2021-02-04|Feb 04, 2021|12/2020|1.42|1.32|512.6M|592.36M
02326|R2000VALUE||USD|Utilities|20880|2020-11-18|Nov 18, 2020|09/2020|-0.37|-0.4063|251.9M|250.22M
02326|R2000VALUE||USD|Utilities|20880|2020-08-05|Aug 05, 2020|06/2020|0.07|0.07|321.1M|313.51M
02326|R2000VALUE||USD|Utilities|20880|2020-05-08|May 08, 2020|03/2020|2.75|2.95|715.5M|783.62M
02326|R2000VALUE||USD|Utilities|20880|2020-02-05|Feb 05, 2020|12/2019|1.33|1.3|566.9M|613.26M
02326|R2000VALUE||USD|Utilities|20880|2019-11-25|Nov 25, 2019|09/2019|-0.54|-0.52|225.6M|244.64M
02326|R2000VALUE||USD|Utilities|20880|2019-07-30|Jul 30, 2019|06/2019|0.07|0.08|321.3M|333.14M
02326|R2000VALUE||USD|Utilities|20880|2019-05-01|May 01, 2019|03/2019|2.9|2.63|803.5M|795.74M
02326|R2000VALUE||USD|Utilities|20880|2019-02-06|Feb 06, 2019|12/2018|1.3|1.32|602M|594.32M
02326|R2000VALUE||USD|Utilities|20880|2018-11-15|Nov 15, 2018|09/2018|-0.52|-0.61|239.2M|234.93M
02326|R2000VALUE||USD|Utilities|20880|2018-08-02|Aug 02, 2018|06/2018|0.31|0.26|350.6M|305.84M
02326|R2000VALUE||USD|Utilities|20880|2018-05-02|May 02, 2018|03/2018|2.83|2.46|813.4M|676.79M
02326|R2000VALUE||USD|Utilities|20880|2018-02-01|Feb 01, 2018|12/2017|1.19|1.08|561.8M|491.07M
02326|R2000VALUE||USD|Utilities|20880|2017-11-15|Nov 15, 2017|09/2017|-0.22|-0.26|258.7M|278.74M
02326|R2000VALUE||USD|Utilities|20880|2017-08-02|Aug 02, 2017|06/2017|0.44|0.38|323.5M|293.99M
02326|R2000VALUE||USD|Utilities|20880|2017-05-03|May 03, 2017|03/2017|2.38|2.37|663.4M|700.95M
02326|R2000VALUE||USD|Utilities|20880|2017-02-01|Feb 01, 2017|12/2016|1.04|1.11|495.1M|647.12M
02326|R2000VALUE||USD|Utilities|20880|2016-11-15|Nov 15, 2016|09/2016|-0.32|-0.32|279.3M|219.31M
02326|R2000VALUE||USD|Utilities|20880|2016-08-03|Aug 03, 2016|06/2016|0.33|0.27|249.3M|290.50M
02326|R2000VALUE||USD|Utilities|20880|2016-05-04|May 04, 2016|03/2016|2.37|2.28|609.3M|807.81M
02326|R2000VALUE||USD|Utilities|20880|2016-02-03|Feb 03, 2016|12/2015|1.04|1.11|399.4M|652.76M
02326|R2000VALUE||USD|Utilities|20880|2015-11-24|Nov 24, 2015|09/2015|1.04|-0.35|204.2M|287.11M
02326|R2000VALUE||USD|Utilities|20880|2015-08-05|Aug 05, 2015|06/2015|-0.37|0.16|275.2M|345.84M
02326|R2000VALUE||USD|Utilities|20880|2015-05-06|May 06, 2015|03/2015|2.25|2.13|1.50B|967.38M
02326|R2000VALUE||USD|Utilities|20880|2015-02-04|Feb 04, 2015|12/2014|2.25|1.15|619.6M|387.98M
02326|R2000VALUE||USD|Utilities|20880|2014-11-25|Nov 25, 2014|09/2014|1.06|-0.08|222.3M|269.32M
02326|R2000VALUE||USD|Utilities|20880|2014-08-07|Aug 07, 2014|06/2014|0.44|0.36|241.8M|310.19M
02326|R2000VALUE||USD|Utilities|20880|2014-04-29|Apr 29, 2014|03/2014|1.58|1.26|--|517.10M
02326|R2000VALUE||USD|Utilities|20880|2014-02-04|Feb 04, 2014|12/2013|1.11|1.09|--|351.28M
02326|R2000VALUE||USD|Utilities|20880|2013-11-26|Nov 26, 2013|09/2013|-0.17|-0.07|--|154.78M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2021-10-28|Oct 28, 2021|09/2021|9.62|9.09|3.51B|3.42B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2021-07-29|Jul 29, 2021|06/2021|10.31|8.2|3.7B|3.31B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2021-04-29|Apr 29, 2021|03/2021|5.57|4.43|3.01B|2.68B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2021-02-04|Feb 04, 2021|12/2020|5.66|5.82|2.99B|3.01B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2020-10-29|Oct 29, 2020|09/2020|6.97|6.15|3.04B|3.01B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2020-07-30|Jul 30, 2020|06/2020|3.77|0.68|2.13B|2.15B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2020-05-05|May 05, 2020|03/2020|1.66|1.32|2.69B|2.58B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2020-02-05|Feb 05, 2020|12/2019|3.01|2.71|3.11B|3.02B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2019-10-24|Oct 24, 2019|09/2019|3.02|2.72|3.12B|2.95B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2019-07-25|Jul 25, 2019|06/2019|2.83|2.76|3.01B|2.92B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2019-04-25|Apr 25, 2019|03/2019|2.06|1.84|2.81B|2.86B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2019-02-05|Feb 05, 2019|12/2018|2.31|2.28|2.91B|2.84B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2018-10-25|Oct 25, 2018|09/2018|2.47|2.37|2.89B|3.02B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2018-07-26|Jul 26, 2018|06/2018|2.45|2.13|2.94B|2.93B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2018-04-26|Apr 26, 2018|03/2018|1.7|1.54|2.86B|2.66B
02327|R2000VALUE||USD|Consumer Discretionary|20578|2018-02-08|Feb 08, 2018|12/2017|2.11|1.90|2.92B|2,846M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2017-10-26|Oct 26, 2017|09/2017|2.23|1.76|3.01B|2,800M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2017-07-27|Jul 27, 2017|06/2017|1.87|2.00|2.67B|2,701M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2017-04-28|Apr 28, 2017|03/2017|1.53|1.70|2.52B|2,593M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2017-02-02|Feb 02, 2017|12/2016|1.74|1.67|2.67B|2,678M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2016-10-20|Oct 20, 2016|09/2016|1.96|2.10|2.82B|2,848M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2016-07-28|Jul 28, 2016|06/2016|2.16|2.09|2.78B|2,889M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2016-04-27|Apr 27, 2016|03/2016|1.59|1.49|2.61B|2,607M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2016-02-11|Feb 11, 2016|12/2015|1.51|1.80|2.67B|2,675M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2015-10-27|Oct 27, 2015|09/2015|1.91|1.88|2.80B|2,827M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2015-07-23|Jul 23, 2015|06/2015|1.91|1.81|2.73B|2,715M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2015-04-28|Apr 28, 2015|03/2015|1.47|1.39|2.43B|2,446M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2015-02-05|Feb 05, 2015|12/2014|1.67|1.34|2.54B|2,490M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2014-10-23|Oct 23, 2014|09/2014|1.57|1.44|2.63B|2,585M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2014-07-24|Jul 24, 2014|06/2014|1.47|1.63|2.51B|2,608M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2014-04-24|Apr 24, 2014|03/2014|1.19|1.04|--|2,085M
02327|R2000VALUE||USD|Consumer Discretionary|20578|2013-10-24|Oct 24, 2013|09/2013|1.20|1.43|--|2,316M
02328|R2000VALUE||USD|Financial|8308|2021-10-28|Oct 28, 2021|09/2021|0.73|0.7188|326.59M|335.62M
02328|R2000VALUE||USD|Financial|8308|2021-07-29|Jul 29, 2021|06/2021|0.56|0.6647|311.04M|314.4M
02328|R2000VALUE||USD|Financial|8308|2021-04-29|Apr 29, 2021|03/2021|0.75|0.7785|341.17M|341.18M
02328|R2000VALUE||USD|Financial|8308|2021-01-28|Jan 28, 2021|12/2020|0.93|0.7932|363.92M|354.07M
02328|R2000VALUE||USD|Financial|8308|2020-10-29|Oct 29, 2020|09/2020|0.85|0.7166|364.46M|354.91M
02328|R2000VALUE||USD|Financial|8308|2020-07-30|Jul 30, 2020|06/2020|0.8|0.63|360.71M|353.34M
02328|R2000VALUE||USD|Financial|8308|2020-04-30|Apr 30, 2020|03/2020|0.63|0.69|359.18M|359.3M
02328|R2000VALUE||USD|Financial|8308|2020-01-30|Jan 30, 2020|12/2019|0.81|0.7|358.03M|353.18M
02328|R2000VALUE||USD|Financial|8308|2019-10-24|Oct 24, 2019|09/2019|0.72|0.65|340.34M|333.91M
02328|R2000VALUE||USD|Financial|8308|2019-07-25|Jul 25, 2019|06/2019|0.62|0.6|321.48M|318.92M
02328|R2000VALUE||USD|Financial|8308|2019-04-25|Apr 25, 2019|03/2019|0.54|0.56|307.05M|308.03M
02328|R2000VALUE||USD|Financial|8308|2019-01-24|Jan 24, 2019|12/2018|0.61|0.6|307.22M|309.72M
02328|R2000VALUE||USD|Financial|8308|2018-10-25|Oct 25, 2018|09/2018|0.59|0.55|308.62M|276.84M
02328|R2000VALUE||USD|Financial|8308|2018-07-26|Jul 26, 2018|06/2018|0.59|0.59|255.99M|251.05M
02328|R2000VALUE||USD|Financial|8308|2018-04-26|Apr 26, 2018|03/2018|0.6|0.65|263.85M|270.42M
02328|R2000VALUE||USD|Financial|8308|2018-01-25|Jan 25, 2018|12/2017|0.61|0.58|278.31M|283.09M
02328|R2000VALUE||USD|Financial|8308|2017-10-26|Oct 26, 2017|09/2017|0.56|0.53|278.32M|278.71M
02328|R2000VALUE||USD|Financial|8308|2017-07-27|Jul 27, 2017|06/2017|0.53|0.49|272.8M|278.24M
02328|R2000VALUE||USD|Financial|8308|2017-04-27|Apr 27, 2017|03/2017|0.49|0.46|273.5M|288.95M
02328|R2000VALUE||USD|Financial|8308|2017-01-26|Jan 26, 2017|12/2016|0.49|0.51|289.9M|292.76M
02328|R2000VALUE||USD|Financial|8308|2016-10-27|Oct 27, 2016|09/2016|0.54|0.52|294.6M|294.14M
02328|R2000VALUE||USD|Financial|8308|2016-07-28|Jul 28, 2016|06/2016|0.49|0.48|558.8M|286.52M
02328|R2000VALUE||USD|Financial|8308|2016-04-28|Apr 28, 2016|03/2016|0.44|0.44|272.1M|258.29M
02328|R2000VALUE||USD|Financial|8308|2016-01-28|Jan 28, 2016|12/2015|0.44|0.43|243.6M|239.24M
02328|R2000VALUE||USD|Financial|8308|2015-10-22|Oct 22, 2015|09/2015|0.46|0.40|234.3M|235.70M
02328|R2000VALUE||USD|Financial|8308|2015-07-23|Jul 23, 2015|06/2015|0.42|0.38|448.6M|225.73M
02328|R2000VALUE||USD|Financial|8308|2015-04-23|Apr 23, 2015|03/2015|0.40|0.37|220.5M|222.09M
02328|R2000VALUE||USD|Financial|8308|2015-01-22|Jan 22, 2015|12/2014|0.35|0.38|217.9M|221.28M
02328|R2000VALUE||USD|Financial|8308|2014-10-23|Oct 23, 2014|09/2014|0.38|0.35|216.9M|214.71M
02328|R2000VALUE||USD|Financial|8308|2014-07-21|Jul 21, 2014|06/2014|0.35|0.36|424.5M|213.03M
02328|R2000VALUE||USD|Financial|8308|2014-04-24|Apr 24, 2014|03/2014|0.35|0.37|--|218.15M
02328|R2000VALUE||USD|Financial|8308|2014-01-23|Jan 23, 2014|12/2013|0.39|0.37|--|214.57M
02328|R2000VALUE||USD|Financial|8308|2013-10-24|Oct 24, 2013|09/2013|0.36|0.37|--|216.61M
02329|R2000VALUE||USD|Energy|7975|2021-10-28|Oct 28, 2021|09/2021|0.7382|0.3231|-880.26M|415.37M
02329|R2000VALUE||USD|Energy|7975|2021-07-29|Jul 29, 2021|06/2021|0.1816|0.2448|-127.21M|389.63M
02329|R2000VALUE||USD|Energy|7975|2021-04-29|Apr 29, 2021|03/2021|0.3554|0.2838|473.07M|406.57M
02329|R2000VALUE||USD|Energy|7975|2021-01-28|Jan 28, 2021|12/2020|0.2078|0.149|626.7M|384.81M
02329|R2000VALUE||USD|Energy|7975|2020-10-29|Oct 29, 2020|09/2020|0.0293|0.0028|66.08M|293.31M
02329|R2000VALUE||USD|Energy|7975|2020-07-30|Jul 30, 2020|06/2020|0.1263|0.04|148.84M|324.22M
02329|R2000VALUE||USD|Energy|7975|2020-04-27|Apr 27, 2020|03/2020|0.6053|0.14|416.36M|386.04M
02329|R2000VALUE||USD|Energy|7975|2020-01-30|Jan 30, 2020|12/2019|0.1194|0.04|508.99M|385.92M
02329|R2000VALUE||USD|Energy|7975|2019-10-29|Oct 29, 2019|09/2019|0.1646|-0.04|530M|340.76M
02329|R2000VALUE||USD|Energy|7975|2019-07-30|Jul 30, 2019|06/2019|0.2944|0.09|605.03M|360.84M
02329|R2000VALUE||USD|Energy|7975|2019-04-30|Apr 30, 2019|03/2019|0.3483|0.22|278.43M|405.73M
02329|R2000VALUE||USD|Energy|7975|2019-01-31|Jan 31, 2019|12/2018|0.6499|0.29|435.46M|433.35M
02329|R2000VALUE||USD|Energy|7975|2018-10-30|Oct 30, 2018|09/2018|0.17|0.21|397.13M|373.73M
02329|R2000VALUE||USD|Energy|7975|2018-08-02|Aug 02, 2018|06/2018|0.33|0.14|402.12M|374.63M
02329|R2000VALUE||USD|Energy|7975|2018-05-03|May 03, 2018|03/2018|0.19|0.14|495.73M|380.99M
02329|R2000VALUE||USD|Energy|7975|2018-01-30|Jan 30, 2018|12/2017|0.975|-0.03|350.53M|336.53M
02329|R2000VALUE||USD|Energy|7975|2017-10-31|Oct 31, 2017|09/2017|-0.15|0.02|565.8M|626.15M
02329|R2000VALUE||USD|Energy|7975|2017-08-01|Aug 01, 2017|06/2017|0.17|0.10|608.1M|678.79M
02329|R2000VALUE||USD|Energy|7975|2017-05-02|May 02, 2017|03/2017|0.17|0.10|668.5M|641.31M
02329|R2000VALUE||USD|Energy|7975|2017-01-31|Jan 31, 2017|12/2016|0.00|0.01|597.8M|610.32M
02329|R2000VALUE||USD|Energy|7975|2016-11-01|Nov 01, 2016|09/2016|0.00|-0.12|499.8M|558.08M
02329|R2000VALUE||USD|Energy|7975|2016-07-26|Jul 26, 2016|06/2016|-0.21|-0.18|883.0M|566.68M
02329|R2000VALUE||USD|Energy|7975|2016-04-26|Apr 26, 2016|03/2016|-0.07|-0.09|436.9M|675.14M
02329|R2000VALUE||USD|Energy|7975|2016-01-29|Jan 29, 2016|12/2015|-0.11|-0.09|449.7M|717.26M
02329|R2000VALUE||USD|Energy|7975|2015-10-27|Oct 27, 2015|09/2015|-0.11|-0.05|628.0M|723.09M
02329|R2000VALUE||USD|Energy|7975|2015-07-28|Jul 28, 2015|06/2015|-0.37|0.01|633.9M|798.59M
02329|R2000VALUE||USD|Energy|7975|2015-04-28|Apr 28, 2015|03/2015|0.37|0.13|789.4M|887.49M
02329|R2000VALUE||USD|Energy|7975|2015-01-30|Jan 30, 2015|12/2014|0.25|0.20|863.4M|956.07M
02329|R2000VALUE||USD|Energy|7975|2014-10-28|Oct 28, 2014|09/2014|0.09|0.19|836.3M|889.06M
02329|R2000VALUE||USD|Energy|7975|2014-07-29|Jul 29, 2014|06/2014|0.07|0.25|866.0M|923.28M
02329|R2000VALUE||USD|Energy|7975|2014-04-29|Apr 29, 2014|03/2014|0.53|0.19|--|889.94M
02329|R2000VALUE||USD|Energy|7975|2013-10-29|Oct 29, 2013|09/2013|-0.23|0.03|--|1,233M
02329|R2000VALUE||USD|Energy|7975|2013-07-25|Jul 25, 2013|06/2013|-0.03|0.17|--|1,207M
02330|R2000VALUE||USD|Utilities|20139|2021-10-28|Oct 28, 2021|09/2021|1.2|0.8647|256.72M|334.83M
02330|R2000VALUE||USD|Utilities|20139|2021-07-29|Jul 29, 2021|06/2021|0.75|0.4248|213.12M|202.09M
02330|R2000VALUE||USD|Utilities|20139|2021-04-29|Apr 29, 2021|03/2021|-0.06|-0.018|147.74M|69.68M
02330|R2000VALUE||USD|Utilities|20139|2021-02-25|Feb 25, 2021|12/2020|0.31|0.26|189.15M|172.92M
02330|R2000VALUE||USD|Utilities|20139|2020-11-06|Nov 06, 2020|09/2020|1.94|1.24|304.11M|286.61M
02330|R2000VALUE||USD|Utilities|20139|2020-07-30|Jul 30, 2020|06/2020|0.11|0.59|175.48M|228.74M
02330|R2000VALUE||USD|Utilities|20139|2020-04-30|Apr 30, 2020|03/2020|-0.42|0.00|125.56M|69.33M
02330|R2000VALUE||USD|Utilities|20139|2020-02-27|Feb 27, 2020|12/2019|0.24|0.31|176.88M|176.54M
02330|R2000VALUE||USD|Utilities|20139|2019-10-31|Oct 31, 2019|09/2019|0.88|0.79|232.54M|224.5M
02330|R2000VALUE||USD|Utilities|20139|2019-08-01|Aug 01, 2019|06/2019|0.35|0.38|179.03M|180.97M
02330|R2000VALUE||USD|Utilities|20139|2019-04-25|Apr 25, 2019|03/2019|-0.16|0.05|126.11M|138.86M
02330|R2000VALUE||USD|Utilities|20139|2019-02-28|Feb 28, 2019|12/2018|0.32|0.28|167.42M|163.45M
02330|R2000VALUE||USD|Utilities|20139|2018-11-01|Nov 01, 2018|09/2018|0.72|0.72|218.98M|249.64M
02330|R2000VALUE||USD|Utilities|20139|2018-07-26|Jul 26, 2018|06/2018|0.27|0.35|172.63M|172.3M
02330|R2000VALUE||USD|Utilities|20139|2018-04-26|Apr 26, 2018|03/2018|-0.05|0.05|132.25M|81.87M
02330|R2000VALUE||USD|Utilities|20139|2018-03-01|Mar 01, 2018|12/2017|0.29|0.22|161.99M|155.9M
02330|R2000VALUE||USD|Utilities|20139|2017-10-26|Oct 26, 2017|09/2017|0.7|0.68|211.7M|211.62M
02330|R2000VALUE||USD|Utilities|20139|2017-07-27|Jul 27, 2017|06/2017|0.39|0.32|171.1M|162.23M
02330|R2000VALUE||USD|Utilities|20139|2017-04-27|Apr 27, 2017|03/2017|0.02|0.05|122.0M|128.30M
02330|R2000VALUE||USD|Utilities|20139|2017-02-23|Feb 23, 2017|12/2016|0.31|0.20|150.9M|146.32M
02330|R2000VALUE||USD|Utilities|20139|2016-10-27|Oct 27, 2016|09/2016|0.48|0.57|184.3M|185.80M
02330|R2000VALUE||USD|Utilities|20139|2016-07-28|Jul 28, 2016|06/2016|0.24|0.24|152.4M|121.55M
02330|R2000VALUE||USD|Utilities|20139|2016-04-28|Apr 28, 2016|03/2016|-0.02|0.03|121.7M|102.65M
02330|R2000VALUE||USD|Utilities|20139|2016-02-24|Feb 24, 2016|12/2015|0.18|0.20|138.4M|117.57M
02330|R2000VALUE||USD|Utilities|20139|2015-10-28|Oct 28, 2015|09/2015|0.52|0.67|183.5M|183.36M
02330|R2000VALUE||USD|Utilities|20139|2015-07-29|Jul 29, 2015|06/2015|0.52|0.34|144.4M|166.85M
02330|R2000VALUE||USD|Utilities|20139|2015-04-29|Apr 29, 2015|03/2015|0.21|0.01|122.0M|104.06M
02330|R2000VALUE||USD|Utilities|20139|2015-02-25|Feb 25, 2015|12/2014|0.03|0.17|137.4M|116.67M
02330|R2000VALUE||USD|Utilities|20139|2014-10-29|Oct 29, 2014|09/2014|0.7|0.68|191.2M|205.51M
02330|R2000VALUE||USD|Utilities|20139|2014-04-30|Apr 30, 2014|03/2014|-0.11|-0.07|--|111.52M
02330|R2000VALUE||USD|Utilities|20139|2014-02-26|Feb 26, 2014|12/2013|-0.11|0.06|--|123.68M
02330|R2000VALUE||USD|Utilities|20139|2013-11-05|Nov 05, 2013|09/2013|0.61|0.52|--|182.83M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2021-11-09|Nov 09, 2021|09/2021|-0.09|0.0578|856M|845.6M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2021-08-09|Aug 09, 2021|06/2021|0.47|0.0089|913.64M|755.21M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2021-05-10|May 10, 2021|03/2021|2.19|0.1167|651.62M|562.99M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2021-02-10|Feb 10, 2021|12/2020|-0.43|-0.195|375M|337.44M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2020-10-27|Oct 27, 2020|09/2020|0.54|0.3111|476M|445.62M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2020-08-06|Aug 06, 2020|06/2020|-1.78|-0.04|297M|286.33M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2020-05-07|May 07, 2020|03/2020|0.3|0.35|442.28M|459.19M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2020-02-10|Feb 10, 2020|12/2019|-0.31|-0.24|311.94M|305.49M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2019-10-30|Oct 30, 2019|09/2019|0.32|0.24|426.22M|420.43M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2019-08-08|Aug 08, 2019|06/2019|0.3|0.25|446.71M|429.94M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2019-05-09|May 09, 2019|03/2019|0.5|0.47|516.2M|504.07M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2019-02-06|Feb 06, 2019|12/2018|-0.3|-0.31|180.68M|176.35M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2018-10-24|Oct 24, 2018|09/2018|0.1|0.01|262.65M|250.63M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2018-08-02|Aug 02, 2018|06/2018|0.63|0.47|396.31M|371.3M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2018-04-26|Apr 26, 2018|03/2018|0.65|0.51|403.19M|371.67M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2018-02-07|Feb 07, 2018|12/2017|-0.15|-0.17|191.7M|184.25M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2017-10-25|Oct 25, 2017|09/2017|0.05|-0.04|243.6M|209.87M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2017-08-03|Aug 03, 2017|06/2017|0.34|0.28|304.55M|295.69M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2017-05-04|May 04, 2017|03/2017|0.3|0.22|308.9M|283.59M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2017-02-02|Feb 02, 2017|12/2016|-0.18|-0.17|163.7M|170.84M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2016-11-03|Nov 03, 2016|09/2016|1.28|-0.12|187.9M|177.39M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2016-07-27|Jul 27, 2016|06/2016|0.18|0.30|245.6M|242.27M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2016-04-27|Apr 27, 2016|03/2016|0.36|0.38|274.1M|280.86M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2016-02-04|Feb 04, 2016|12/2015|0.40|-0.36|153.3M|148.36M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2015-10-21|Oct 21, 2015|09/2015|-0.33|-0.08|175.8M|169.74M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2015-07-23|Jul 23, 2015|06/2015|-0.04|0.10|230.5M|235.63M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2015-04-23|Apr 23, 2015|03/2015|0.39|0.28|284.2M|303.60M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2015-01-29|Jan 29, 2015|12/2014|-0.54|-0.56|134.6M|138.91M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2014-10-23|Oct 23, 2014|09/2014|-0.54|-0.27|168.6M|160.51M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2014-07-24|Jul 24, 2014|06/2014|-0.01|0.06|231.9M|247.93M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2014-04-23|Apr 23, 2014|03/2014|0.04|0.45|--|314.15M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2014-01-29|Jan 29, 2014|12/2013|-0.34|-0.32|--|122.09M
02331|R2000VALUE||USD|Consumer Discretionary|20817|2013-10-24|Oct 24, 2013|09/2013|-0.18|-0.28|--|152.63M
02332|R2000VALUE||USD|Real Estate|24371|2021-11-03|Nov 03, 2021|09/2021|0.05|0.1383|128.59M|151.57M
02332|R2000VALUE||USD|Real Estate|24371|2021-08-04|Aug 04, 2021|06/2021|-0.61|0.154|152.93M|152.94M
02332|R2000VALUE||USD|Real Estate|24371|2021-05-05|May 05, 2021|03/2021|0.16|0.1725|152.37M|149.87M
02332|R2000VALUE||USD|Real Estate|24371|2021-02-22|Feb 22, 2021|12/2020|0.18|0.185|152.05M|152.2M
02332|R2000VALUE||USD|Real Estate|24371|2020-11-05|Nov 05, 2020|09/2020|0.18|0.178|143.25M|151.16M
02332|R2000VALUE||USD|Real Estate|24371|2020-08-05|Aug 05, 2020|06/2020|0.14|0.15|153.92M|145.92M
02332|R2000VALUE||USD|Real Estate|24371|2020-05-06|May 06, 2020|03/2020|0.17|0.2|149.35M|153.14M
02332|R2000VALUE||USD|Real Estate|24371|2020-02-24|Feb 24, 2020|12/2019|0.2|0.2|151.37M|148.89M
02332|R2000VALUE||USD|Real Estate|24371|2019-10-30|Oct 30, 2019|09/2019|0.12|0.17|110.1M|113.34M
02332|R2000VALUE||USD|Real Estate|24371|2019-08-07|Aug 07, 2019|06/2019|0.46|0.4|112.8M|164.69M
02332|R2000VALUE||USD|Real Estate|24371|2019-05-08|May 08, 2019|03/2019|-0.44|0.21|136.77M|140.29M
02332|R2000VALUE||USD|Real Estate|24371|2019-02-24|Feb 24, 2019|12/2018|-0.11|0.13|139.21M|137.13M
02332|R2000VALUE||USD|Real Estate|24371|2018-11-05|Nov 05, 2018|09/2018|0.2|0.34|151.8M|162.54M
02332|R2000VALUE||USD|Real Estate|24371|2018-08-08|Aug 08, 2018|06/2018|1.08|0.51|166.31M|164.64M
02332|R2000VALUE||USD|Real Estate|24371|2018-05-09|May 09, 2018|03/2018|0.34|0.44|166.09M|172.89M
02332|R2000VALUE||USD|Real Estate|24371|2018-02-21|Feb 21, 2018|12/2017|0.57|0.32|166.47M|159.4M
02332|R2000VALUE||USD|Real Estate|24371|2017-11-01|Nov 01, 2017|09/2017|0.11|0.05|111.79M|114.14M
02332|R2000VALUE||USD|Real Estate|24371|2017-08-02|Aug 02, 2017|06/2017|0.27|0.29|64.74M|63.43M
02332|R2000VALUE||USD|Real Estate|24371|2017-05-08|May 08, 2017|03/2017|0.25|0.33|62.65M|62.76M
02332|R2000VALUE||USD|Real Estate|24371|2017-02-22|Feb 22, 2017|12/2016|0.31|0.32|61.79M|58.23M
02332|R2000VALUE||USD|Real Estate|24371|2016-11-02|Nov 02, 2016|09/2016|0.35|0.37|61.93M|56.66M
02332|R2000VALUE||USD|Real Estate|24371|2016-08-01|Aug 01, 2016|06/2016|0.35|0.33|74.25M|56.68M
02332|R2000VALUE||USD|Real Estate|24371|2016-05-02|May 02, 2016|03/2016|0.18|0.3|62.56M|57.37M
02332|R2000VALUE||USD|Real Estate|24371|2016-02-22|Feb 22, 2016|12/2015|--|0.36|66.77M|55.85M
02332|R2000VALUE||USD|Real Estate|24371|2015-11-09|Nov 09, 2015|09/2015|0.24|0.32|59.93M|54.14M
02332|R2000VALUE||USD|Real Estate|24371|2015-08-04|Aug 04, 2015|06/2015|0.28|0.30|56.59M|51.65M
02332|R2000VALUE||USD|Real Estate|24371|2015-05-05|May 05, 2015|03/2015|0.28|0.35|55.57M|52.14M
02332|R2000VALUE||USD|Real Estate|24371|2015-02-18|Feb 18, 2015|12/2014|--|0.37|55.71M|46.41M
02332|R2000VALUE||USD|Real Estate|24371|2014-10-22|Oct 22, 2014|09/2014|0.31|0.33|43.98M|37.96M
02332|R2000VALUE||USD|Real Estate|24371|2014-07-30|Jul 30, 2014|06/2014|0.28|0.34|42.97M|37.46M
02332|R2000VALUE||USD|Real Estate|24371|2014-05-05|May 05, 2014|03/2014|--|0.29|--|35.66M
02332|R2000VALUE||USD|Real Estate|24371|2014-02-26|Feb 26, 2014|12/2013|0.27|0.27|--|32.96M
02332|R2000VALUE||USD|Real Estate|24371|2013-10-23|Oct 23, 2013|09/2013|0.24|0.24|--|33.01M
02333|R2000VALUE||USD|Financial|52734|2021-10-28|Oct 28, 2021|09/2021|2.15|1.85|860M|658.98M
02333|R2000VALUE||USD|Financial|52734|2021-07-29|Jul 29, 2021|06/2021|1.86|1.56|574M|687.33M
02333|R2000VALUE||USD|Financial|52734|2021-04-29|Apr 29, 2021|03/2021|3.08|2.36|1.27B|922.71M
02333|R2000VALUE||USD|Financial|52734|2021-02-23|Feb 23, 2021|12/2020|2.47|2.39|953M|871.59M
02333|R2000VALUE||USD|Financial|52734|2020-10-29|Oct 29, 2020|09/2020|2.71|2.78|872M|901.4M
02333|R2000VALUE||USD|Financial|52734|2020-07-30|Jul 30, 2020|06/2020|2.84|1.55|630M|519.17M
02333|R2000VALUE||USD|Financial|52734|2020-04-30|Apr 30, 2020|03/2020|1.08|1.02|278M|251.75M
02333|R2000VALUE||USD|Financial|52734|2020-02-25|Feb 25, 2020|12/2019|0.9975|0.82|740M|616.18M
02333|R2000VALUE||USD|Financial|52734|2019-10-31|Oct 31, 2019|09/2019|1.41|0.8|399M|593.64M
02333|R2000VALUE||USD|Financial|52734|2019-08-01|Aug 01, 2019|06/2019|1.04|0.31|399M|373.95M
02333|R2000VALUE||USD|Financial|52734|2019-05-01|May 01, 2019|03/2019|0.3942|0.36|250M|369.26M
02333|R2000VALUE||USD|Financial|52734|2019-03-07|Mar 07, 2019|12/2018|0.5701|0.52|252M|488.8M
02333|R2000VALUE||USD|Financial|52734|2018-11-08|Nov 08, 2018|09/2018|0.58|0.54|506M|465.4M
02333|R2000VALUE||USD|Financial|52734|2018-08-29|Aug 29, 2018|06/2018|0.525|0.14|444M|444M
02333|R2000VALUE||USD|Financial|52734|2018-05-30|May 30, 2018|03/2018|0.42|--|588M|--
02333|R2000VALUE||USD|Financial|52734|2018-03-02|Mar 02, 2018|12/2017|-0.03|--|1.96M|--
02333|R2000VALUE||USD|Financial|52734|2017-11-09|Nov 09, 2017|09/2017|0.06|--|2.29M|--
02333|R2000VALUE||USD|Financial|52734|2017-08-09|Aug 09, 2017|06/2017|-0.02|--|3.64M|--
02333|R2000VALUE||USD|Financial|52734|2017-05-04|May 04, 2017|03/2017|0.02|--|1.61M|--
02333|R2000VALUE||USD|Financial|52734|2017-03-21|Mar 21, 2017|12/2016|--|--|--|--
02334|R2000VALUE||USD|Financial|20525|2021-10-27|Oct 27, 2021|09/2021|0.72|0.6144|968.3M|958.3M
02334|R2000VALUE||USD|Financial|20525|2021-07-28|Jul 28, 2021|06/2021|0.66|0.5591|1.07B|960.8M
02334|R2000VALUE||USD|Financial|20525|2021-04-28|Apr 28, 2021|03/2021|0.55|0.5172|1.01B|888.19M
02334|R2000VALUE||USD|Financial|20525|2021-02-09|Feb 09, 2021|12/2020|0.61|0.5928|1.08B|887.19M
02334|R2000VALUE||USD|Financial|20525|2020-11-02|Nov 02, 2020|09/2020|0.79|0.5018|1.01B|876.47M
02334|R2000VALUE||USD|Financial|20525|2020-08-04|Aug 04, 2020|06/2020|0.55|0.26|1.01B|865.15M
02334|R2000VALUE||USD|Financial|20525|2020-05-05|May 05, 2020|03/2020|0.58|0.4|717.2M|957.5M
02334|R2000VALUE||USD|Financial|20525|2020-02-11|Feb 11, 2020|12/2019|0.52|0.47|1.07B|942.8M
02334|R2000VALUE||USD|Financial|20525|2019-11-05|Nov 05, 2019|09/2019|0.45|0.47|944M|953.6M
02334|R2000VALUE||USD|Financial|20525|2019-07-30|Jul 30, 2019|06/2019|0.48|0.48|979.8M|931.07M
02334|R2000VALUE||USD|Financial|20525|2019-04-29|Apr 29, 2019|03/2019|0.41|0.45|1.02B|951.93M
02334|R2000VALUE||USD|Financial|20525|2019-02-12|Feb 12, 2019|12/2018|0.36|0.5|778.2M|749.6M
02334|R2000VALUE||USD|Financial|20525|2018-10-31|Oct 31, 2018|09/2018|0.53|0.51|1.48B|999.03M
02334|R2000VALUE||USD|Financial|20525|2018-08-01|Aug 01, 2018|06/2018|0.49|0.5|1.05B|1.03B
02334|R2000VALUE||USD|Financial|20525|2018-04-25|Apr 25, 2018|03/2018|0.44|0.43|1.01B|1.02B
02334|R2000VALUE||USD|Financial|20525|2018-02-13|Feb 13, 2018|12/2017|0.51|0.41|1.09B|1.01B
02334|R2000VALUE||USD|Financial|20525|2017-10-25|Oct 25, 2017|09/2017|0.45|0.39|1.08B|1,000M
02334|R2000VALUE||USD|Financial|20525|2017-07-26|Jul 26, 2017|06/2017|0.45|0.37|1.06B|996.15M
02334|R2000VALUE||USD|Financial|20525|2017-04-26|Apr 26, 2017|03/2017|0.34|0.30|1.07B|1,007M
02334|R2000VALUE||USD|Financial|20525|2017-02-07|Feb 07, 2017|12/2016|0.49|0.39|1B|974.25M
02334|R2000VALUE||USD|Financial|20525|2016-11-01|Nov 01, 2016|09/2016|0.37|0.35|1.02B|972.43M
02334|R2000VALUE||USD|Financial|20525|2016-07-26|Jul 26, 2016|06/2016|0.35|0.35|1.00B|960.03M
02334|R2000VALUE||USD|Financial|20525|2016-04-27|Apr 27, 2016|03/2016|0.35|0.32|960.4M|954.64M
02334|R2000VALUE||USD|Financial|20525|2016-02-10|Feb 10, 2016|12/2015|0.27|0.37|969.6M|989.55M
02334|R2000VALUE||USD|Financial|20525|2015-10-28|Oct 28, 2015|09/2015|0.3|0.34|904.5M|971.40M
02334|R2000VALUE||USD|Financial|20525|2015-07-29|Jul 29, 2015|06/2015|0.30|0.34|--|967.47M
02334|R2000VALUE||USD|Financial|20525|2015-04-29|Apr 29, 2015|03/2015|0.3|0.31|--|984.80M
02334|R2000VALUE||USD|Financial|20525|2015-02-10|Feb 10, 2015|12/2014|0.29|0.34|--|971.14M
02334|R2000VALUE||USD|Financial|20525|2014-10-28|Oct 28, 2014|09/2014|0.35|0.32|--|968.94M
02334|R2000VALUE||USD|Financial|20525|2014-07-28|Jul 28, 2014|06/2014|0.29|0.31|--|965.21M
02334|R2000VALUE||USD|Financial|20525|2014-04-28|Apr 28, 2014|03/2014|0.27|0.28|--|1,007M
02334|R2000VALUE||USD|Financial|20525|2014-02-11|Feb 11, 2014|12/2013|0.33|0.29|--|1,082M
02334|R2000VALUE||USD|Financial|20525|2013-10-28|Oct 28, 2013|09/2013|0.33|0.27|--|1,075M
02335|R2000VALUE||USD|Real Estate|39234|2021-10-28|Oct 28, 2021|09/2021|0.24|0.2476|145.05M|143.09M
02335|R2000VALUE||USD|Real Estate|39234|2021-07-29|Jul 29, 2021|06/2021|0.38|0.1728|142.64M|141.28M
02335|R2000VALUE||USD|Real Estate|39234|2021-04-29|Apr 29, 2021|03/2021|-0.06|0.2231|139.91M|137.63M
02335|R2000VALUE||USD|Real Estate|39234|2021-02-04|Feb 04, 2021|12/2020|0.73|0.3824|139.63M|134.92M
02335|R2000VALUE||USD|Real Estate|39234|2020-10-29|Oct 29, 2020|09/2020|-0.29|-0.0034|134M|133.35M
02335|R2000VALUE||USD|Real Estate|39234|2020-07-30|Jul 30, 2020|06/2020|0.21|0.22|132.54M|122.65M
02335|R2000VALUE||USD|Real Estate|39234|2020-04-30|Apr 30, 2020|03/2020|0.21|0.19|132.12M|121.43M
02335|R2000VALUE||USD|Real Estate|39234|2020-02-06|Feb 06, 2020|12/2019|0.38|0.2|131.97M|128.88M
02335|R2000VALUE||USD|Real Estate|39234|2019-10-28|Oct 28, 2019|09/2019|0.19|0.2|159.43M|131.37M
02335|R2000VALUE||USD|Real Estate|39234|2019-07-29|Jul 29, 2019|06/2019|0.95|0.21|175.07M|139.14M
02335|R2000VALUE||USD|Real Estate|39234|2019-04-30|Apr 30, 2019|03/2019|0.19|0.17|148.94M|140.62M
02335|R2000VALUE||USD|Real Estate|39234|2019-02-08|Feb 08, 2019|12/2018|0.16|0.19|138.48M|131.38M
02335|R2000VALUE||USD|Real Estate|39234|2018-10-25|Oct 25, 2018|09/2018|0.18|0.18|137.41M|138.15M
02335|R2000VALUE||USD|Real Estate|39234|2018-07-26|Jul 26, 2018|06/2018|0.19|0.18|146.74M|128.15M
02335|R2000VALUE||USD|Real Estate|39234|2018-04-26|Apr 26, 2018|03/2018|0.17|0.18|155.48M|96.98M
02335|R2000VALUE||USD|Real Estate|39234|2018-02-08|Feb 08, 2018|12/2017|0.1|0.25|101.49M|127.88M
02335|R2000VALUE||USD|Real Estate|39234|2017-10-26|Oct 26, 2017|09/2017|0.21|0.20|101.84M|129.46M
02335|R2000VALUE||USD|Real Estate|39234|2017-07-27|Jul 27, 2017|06/2017|0.08|0.17|101.35M|127.97M
02335|R2000VALUE||USD|Real Estate|39234|2017-04-27|Apr 27, 2017|03/2017|0.18|0.16|100.62M|132.02M
02335|R2000VALUE||USD|Real Estate|39234|2017-02-09|Feb 09, 2017|12/2016|0.22|0.22|100.52M|128.02M
02335|R2000VALUE||USD|Real Estate|39234|2016-10-27|Oct 27, 2016|09/2016|0.22|0.19|142.1M|129.96M
02335|R2000VALUE||USD|Real Estate|39234|2016-07-29|Jul 29, 2016|06/2016|-0.54|0.22|145.9M|116.93M
02335|R2000VALUE||USD|Real Estate|39234|2016-04-29|Apr 29, 2016|03/2016|0.03|0.12|144.3M|111.57M
02335|R2000VALUE||USD|Real Estate|39234|2016-02-12|Feb 12, 2016|12/2015|0.59|0.43|143.3M|114.35M
02335|R2000VALUE||USD|Real Estate|39234|2015-10-29|Oct 29, 2015|09/2015|0.59|0.18|150.7M|107.39M
02335|R2000VALUE||USD|Real Estate|39234|2015-07-28|Jul 28, 2015|06/2015|0.91|0.20|331.4M|101.68M
02335|R2000VALUE||USD|Real Estate|39234|2015-04-28|Apr 28, 2015|03/2015|0.10|0.18|161.0M|97.30M
02335|R2000VALUE||USD|Real Estate|39234|2015-02-10|Feb 10, 2015|12/2014|0.01|0.59|147.0M|95.56M
02335|R2000VALUE||USD|Real Estate|39234|2014-10-24|Oct 24, 2014|09/2014|0.10|0.18|153.0M|95.38M
02335|R2000VALUE||USD|Real Estate|39234|2014-07-25|Jul 25, 2014|06/2014|0.04|0.16|139.8M|95.34M
02335|R2000VALUE||USD|Real Estate|39234|2014-04-25|Apr 25, 2014|03/2014|0.00|0.13|--|95.68M
02335|R2000VALUE||USD|Real Estate|39234|2014-02-07|Feb 07, 2014|12/2013|0.94|0.58|--|97.12M
02335|R2000VALUE||USD|Real Estate|39234|2013-10-25|Oct 25, 2013|09/2013|-0.09|0.28|--|96.48M
02336|R2000VALUE||USD|Information Technology|39157|2021-12-02|Dec 02, 2021|10/2021|0.69|0.5308|226.93M|218.09M
02336|R2000VALUE||USD|Information Technology|39157|2021-09-09|Sep 09, 2021|07/2021|0.58|0.4203|215.63M|207.85M
02336|R2000VALUE||USD|Information Technology|39157|2021-06-09|Jun 09, 2021|04/2021|0.44|0.3538|201.94M|196.52M
02336|R2000VALUE||USD|Information Technology|39157|2021-03-31|Mar 31, 2021|01/2021|0.98|0.3981|351.43M|344.66M
02336|R2000VALUE||USD|Information Technology|39157|2020-12-09|Dec 09, 2020|10/2020|0.5195|0.7971|331.12M|318.22M
02336|R2000VALUE||USD|Information Technology|39157|2020-09-09|Sep 09, 2020|07/2020|1.06|0.69|313.41M|298.78M
02336|R2000VALUE||USD|Information Technology|39157|2020-06-09|Jun 09, 2020|04/2020|0.52|0.68|291.65M|323.29M
02336|R2000VALUE||USD|Information Technology|39157|2020-03-31|Mar 31, 2020|01/2020|1.11|1.16|349.46M|374.43M
02336|R2000VALUE||USD|Information Technology|39157|2019-12-04|Dec 04, 2019|10/2019|0.94|0.85|331.08M|332.96M
02336|R2000VALUE||USD|Information Technology|39157|2019-09-04|Sep 04, 2019|07/2019|0.82|0.8|331.32M|334.47M
02336|R2000VALUE||USD|Information Technology|39157|2019-05-29|May 29, 2019|04/2019|0.73|0.63|324.16M|316.65M
02336|R2000VALUE||USD|Information Technology|39157|2019-03-27|Mar 27, 2019|01/2019|1.08|1.01|336.66M|333.42M
02336|R2000VALUE||USD|Information Technology|39157|2018-12-06|Dec 06, 2018|10/2018|0.85|0.71|303.98M|305.31M
02336|R2000VALUE||USD|Information Technology|39157|2018-09-05|Sep 05, 2018|07/2018|0.76|0.61|308.48M|296.07M
02336|R2000VALUE||USD|Information Technology|39157|2018-06-07|Jun 07, 2018|04/2018|0.53|0.48|291.97M|281.79M
02336|R2000VALUE||USD|Information Technology|39157|2018-03-28|Mar 28, 2018|01/2018|1.05|1|322.73M|314.38M
02336|R2000VALUE||USD|Information Technology|39157|2017-12-06|Dec 06, 2017|10/2017|0.66|0.69|283.76M|268.11M
02336|R2000VALUE||USD|Information Technology|39157|2017-09-06|Sep 06, 2017|07/2017|0.61|0.54|278.24M|264.71M
02336|R2000VALUE||USD|Information Technology|39157|2017-06-07|Jun 07, 2017|04/2017|0.49|0.41|265.73M|250.71M
02336|R2000VALUE||USD|Information Technology|39157|2017-03-28|Mar 28, 2017|01/2017|0.90|0.86|295.9M|293.89M
02336|R2000VALUE||USD|Information Technology|39157|2016-12-07|Dec 07, 2016|10/2016|0.59|0.79|258.9M|298.77M
02336|R2000VALUE||USD|Information Technology|39157|2016-09-07|Sep 07, 2016|07/2016|0.57|0.68|261.9M|289.87M
02336|R2000VALUE||USD|Information Technology|39157|2016-06-07|Jun 07, 2016|04/2016|0.46|0.53|245.4M|274.39M
02336|R2000VALUE||USD|Information Technology|39157|2016-03-29|Mar 29, 2016|01/2016|0.90|1.17|280.8M|318.04M
02336|R2000VALUE||USD|Information Technology|39157|2015-12-02|Dec 02, 2015|10/2015|0.90|0.75|284.1M|286.58M
02336|R2000VALUE||USD|Information Technology|39157|2015-09-02|Sep 02, 2015|07/2015|0.70|0.60|565.4M|270.88M
02336|R2000VALUE||USD|Information Technology|39157|2015-06-03|Jun 03, 2015|04/2015|0.66|0.55|269.5M|254.99M
02336|R2000VALUE||USD|Information Technology|39157|2015-03-25|Mar 25, 2015|01/2015|1.06|1.15|311.7M|314.86M
02336|R2000VALUE||USD|Information Technology|39157|2014-12-03|Dec 03, 2014|10/2014|1.06|0.65|282.6M|223.63M
02336|R2000VALUE||USD|Information Technology|39157|2014-09-04|Sep 04, 2014|07/2014|0.72|0.52|276.8M|216.37M
02336|R2000VALUE||USD|Information Technology|39157|2014-06-04|Jun 04, 2014|04/2014|0.72|0.52|--|203.09M
02336|R2000VALUE||USD|Information Technology|39157|2014-03-31|Mar 31, 2014|01/2014|0.91|0.84|--|253.98M
02336|R2000VALUE||USD|Information Technology|39157|2013-12-04|Dec 04, 2013|10/2013|0.80|0.59|--|210.44M
02337|R2000VALUE||USD|Healthcare|20377|2021-11-04|Nov 04, 2021|09/2021|1.02|0.9867|276.23M|261.23M
02337|R2000VALUE||USD|Healthcare|20377|2021-08-05|Aug 05, 2021|06/2021|1.14|0.8667|269.18M|232.41M
02337|R2000VALUE||USD|Healthcare|20377|2021-05-06|May 06, 2021|03/2021|0.79|0.7843|237.76M|230.59M
02337|R2000VALUE||USD|Healthcare|20377|2021-02-04|Feb 04, 2021|12/2020|0.81|0.7671|238.79M|231.55M
02337|R2000VALUE||USD|Healthcare|20377|2020-11-05|Nov 05, 2020|09/2020|0.78|0.7171|237.42M|227.43M
02337|R2000VALUE||USD|Healthcare|20377|2020-08-06|Aug 06, 2020|06/2020|0.86|0.7|229.39M|221.27M
02337|R2000VALUE||USD|Healthcare|20377|2020-05-07|May 07, 2020|03/2020|0.82|0.74|251.24M|239.65M
02337|R2000VALUE||USD|Healthcare|20377|2020-02-06|Feb 06, 2020|12/2019|0.81|0.75|241.55M|240.52M
02337|R2000VALUE||USD|Healthcare|20377|2019-10-31|Oct 31, 2019|09/2019|0.68|0.66|238.07M|237.31M
02337|R2000VALUE||USD|Healthcare|20377|2019-08-01|Aug 01, 2019|06/2019|0.65|0.64|232.15M|231.52M
02337|R2000VALUE||USD|Healthcare|20377|2019-05-09|May 09, 2019|03/2019|0.72|0.7|241.03M|237.22M
02337|R2000VALUE||USD|Healthcare|20377|2019-02-07|Feb 07, 2019|12/2018|0.73|0.72|241.41M|241.4M
02337|R2000VALUE||USD|Healthcare|20377|2018-11-01|Nov 01, 2018|09/2018|0.65|0.63|239.36M|238.13M
02337|R2000VALUE||USD|Healthcare|20377|2018-08-02|Aug 02, 2018|06/2018|0.68|0.67|253.98M|253.72M
02337|R2000VALUE||USD|Healthcare|20377|2018-05-10|May 10, 2018|03/2018|0.62|0.61|255.97M|254.92M
02337|R2000VALUE||USD|Healthcare|20377|2018-02-01|Feb 01, 2018|12/2017|0.7|0.56|270.62M|210.34M
02337|R2000VALUE||USD|Healthcare|20377|2017-11-02|Nov 02, 2017|09/2017|0.61|0.61|258.03M|217.26M
02337|R2000VALUE||USD|Healthcare|20377|2017-08-03|Aug 03, 2017|06/2017|0.66|0.55|256.57M|208.18M
02337|R2000VALUE||USD|Healthcare|20377|2017-05-11|May 11, 2017|03/2017|0.54|0.55|240.67M|234.34M
02337|R2000VALUE||USD|Healthcare|20377|2017-02-02|Feb 02, 2017|12/2016|0.61|0.49|216.76M|197.58M
02337|R2000VALUE||USD|Healthcare|20377|2016-11-03|Nov 03, 2016|09/2016|0.63|0.57|215.05M|207.46M
02337|R2000VALUE||USD|Healthcare|20377|2016-08-04|Aug 04, 2016|06/2016|0.59|0.49|209.6M|188.23M
02337|R2000VALUE||USD|Healthcare|20377|2016-05-12|May 12, 2016|03/2016|0.52|0.49|207.9M|198.27M
02337|R2000VALUE||USD|Healthcare|20377|2016-02-04|Feb 04, 2016|12/2015|0.53|0.40|200.2M|189.80M
02337|R2000VALUE||USD|Healthcare|20377|2015-11-05|Nov 05, 2015|09/2015|0.6|0.45|206.1M|170.68M
02337|R2000VALUE||USD|Healthcare|20377|2015-08-06|Aug 06, 2015|06/2015|0.52|0.41|192.1M|143.20M
02337|R2000VALUE||USD|Healthcare|20377|2015-05-14|May 14, 2015|03/2015|0.52|0.45|190.0M|186.68M
02337|R2000VALUE||USD|Healthcare|20377|2015-02-05|Feb 05, 2015|12/2014|0.48|0.39|197.6M|155.88M
02337|R2000VALUE||USD|Healthcare|20377|2014-11-06|Nov 06, 2014|09/2014|0.5|0.43|181.3M|160.78M
02337|R2000VALUE||USD|Healthcare|20377|2014-08-07|Aug 07, 2014|06/2014|0.41|0.40|145.7M|146.93M
02337|R2000VALUE||USD|Healthcare|20377|2014-05-15|May 15, 2014|03/2014|0.35|0.33|--|147.58M
02337|R2000VALUE||USD|Healthcare|20377|2014-02-06|Feb 06, 2014|12/2013|0.30|0.34|--|158.49M
02337|R2000VALUE||USD|Healthcare|20377|2013-11-07|Nov 07, 2013|09/2013|0.47|0.33|--|156.86M
02338|R2000VALUE||USD|Industrials|24348|2021-10-20|Oct 20, 2021|08/2021|1.82|1.84|465.28M|455.41M
02338|R2000VALUE||USD|Industrials|24348|2021-06-30|Jun 30, 2021|05/2021|2.21|1.84|464.32M|454.28M
02338|R2000VALUE||USD|Industrials|24348|2021-03-31|Mar 31, 2021|02/2021|1.71|1.68|449.76M|447.3M
02338|R2000VALUE||USD|Industrials|24348|2021-01-06|Jan 06, 2021|11/2020|2.2|1.69|446.85M|438.46M
02338|R2000VALUE||USD|Industrials|24348|2020-10-21|Oct 21, 2020|08/2020|1.66|1.62|428.64M|445.33M
02338|R2000VALUE||USD|Industrials|24348|2020-07-01|Jul 01, 2020|05/2020|1.12|1.25|445.52M|381.67M
02338|R2000VALUE||USD|Industrials|24348|2020-04-01|Apr 01, 2020|02/2020|1.82|1.65|464.6M|457.48M
02338|R2000VALUE||USD|Industrials|24348|2020-01-08|Jan 08, 2020|11/2019|2.52|2.01|465.4M|459.19M
02338|R2000VALUE||USD|Industrials|24348|2019-10-23|Oct 23, 2019|08/2019|2.4|1.96|479.62M|471.41M
02338|R2000VALUE||USD|Industrials|24348|2019-06-26|Jun 26, 2019|05/2019|2.46|1.71|453.72M|442.08M
02338|R2000VALUE||USD|Industrials|24348|2019-03-27|Mar 27, 2019|02/2019|1.67|1.52|437.49M|434.29M
02338|R2000VALUE||USD|Industrials|24348|2019-01-03|Jan 03, 2019|11/2018|1.88|1.92|438.55M|435.08M
02338|R2000VALUE||USD|Industrials|24348|2018-10-17|Oct 17, 2018|08/2018|2.06|1.64|434.06M|421.45M
02338|R2000VALUE||USD|Industrials|24348|2018-06-27|Jun 27, 2018|05/2018|1.85|1.57|427.38M|420.46M
02338|R2000VALUE||USD|Industrials|24348|2018-03-28|Mar 28, 2018|02/2018|1.38|1.14|419.26M|405.6M
02338|R2000VALUE||USD|Industrials|24348|2018-01-04|Jan 04, 2018|11/2017|1.60|1.57|415.8M|393.27M
02338|R2000VALUE||USD|Industrials|24348|2017-10-04|Oct 04, 2017|08/2017|1.44|1.23|403.6M|392.20M
02338|R2000VALUE||USD|Industrials|24348|2017-06-28|Jun 28, 2017|05/2017|1.36|1.34|409.83M|396.07M
02338|R2000VALUE||USD|Industrials|24348|2017-03-29|Mar 29, 2017|02/2017|1.1|1.01|391.4M|385.28M
02338|R2000VALUE||USD|Industrials|24348|2017-01-04|Jan 04, 2017|11/2016|1.10|1.66|386.1M|372.15M
02338|R2000VALUE||USD|Industrials|24348|2016-10-19|Oct 19, 2016|08/2016|1.27|1.23|363.77M|362.62M
02338|R2000VALUE||USD|Industrials|24348|2016-06-29|Jun 29, 2016|05/2016|1.49|1.34|367.8M|366.28M
02338|R2000VALUE||USD|Industrials|24348|2016-03-30|Mar 30, 2016|02/2016|1.49|1.26|363.1M|362.62M
02338|R2000VALUE||USD|Industrials|24348|2016-01-06|Jan 06, 2016|11/2015|1.78|1.67|373.4M|364.57M
02338|R2000VALUE||USD|Industrials|24348|2015-10-21|Oct 21, 2015|08/2015|1.43|1.30|359.2M|359.94M
02338|R2000VALUE||USD|Industrials|24348|2015-07-01|Jul 01, 2015|05/2015|1.43|1.39|365.6M|360.38M
02338|R2000VALUE||USD|Industrials|24348|2015-04-01|Apr 01, 2015|02/2015|1.37|1.30|361.5M|360.63M
02338|R2000VALUE||USD|Industrials|24348|2015-01-07|Jan 07, 2015|11/2014|1.85|1.62|370.4M|347.07M
02338|R2000VALUE||USD|Industrials|24348|2014-10-22|Oct 22, 2014|08/2014|1.43|1.31|352.0M|342.83M
02338|R2000VALUE||USD|Industrials|24348|2014-07-02|Jul 02, 2014|05/2014|1.53|1.42|--|349.24M
02338|R2000VALUE||USD|Industrials|24348|2014-04-02|Apr 02, 2014|02/2014|--|1.39|--|347.49M
02338|R2000VALUE||USD|Industrials|24348|2014-01-08|Jan 08, 2014|11/2013|1.71|1.33|--|327.27M
02338|R2000VALUE||USD|Industrials|24348|2013-10-23|Oct 23, 2013|08/2013|1.52|1.40|--|348.23M
02339|R2000VALUE||USD|Real Estate|20858|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.03|13.14M|14.47M
02339|R2000VALUE||USD|Real Estate|20858|2021-07-28|Jul 28, 2021|06/2021|-0.03|-0.01|14.11M|14.8M
02339|R2000VALUE||USD|Real Estate|20858|2021-05-04|May 04, 2021|03/2021|-0.1|0.07|14.17M|14.71M
02339|R2000VALUE||USD|Real Estate|20858|2021-02-10|Feb 10, 2021|12/2020|-0.03|-0.01|14M|14.94M
02339|R2000VALUE||USD|Real Estate|20858|2020-10-28|Oct 28, 2020|09/2020|-0.01|0.06|15.74M|15.95M
02339|R2000VALUE||USD|Real Estate|20858|2020-07-29|Jul 29, 2020|06/2020|0.21|0.09|15.25M|18.69M
02339|R2000VALUE||USD|Real Estate|20858|2020-05-04|May 04, 2020|03/2020|3.35|0.10|17.14M|25.46M
02339|R2000VALUE||USD|Real Estate|20858|2020-02-12|Feb 12, 2020|12/2019|0.11|0.02|23.41M|24.74M
02339|R2000VALUE||USD|Real Estate|20858|2019-10-29|Oct 29, 2019|09/2019|0.18|0.1|24M|30.62M
02339|R2000VALUE||USD|Real Estate|20858|2019-07-31|Jul 31, 2019|06/2019|1.93|0.06|30.57M|38.36M
02339|R2000VALUE||USD|Real Estate|20858|2019-04-29|Apr 29, 2019|03/2019|1.67|0.05|38.89M|31.31M
02339|R2000VALUE||USD|Real Estate|20858|2019-02-13|Feb 13, 2019|12/2018|0.11|0.04|31.53M|41.25M
02339|R2000VALUE||USD|Real Estate|20858|2018-10-24|Oct 24, 2018|09/2018|0.25|0.01|34.14M|38.54M
02339|R2000VALUE||USD|Real Estate|20858|2018-07-30|Jul 30, 2018|06/2018|0.29|-0.01|35.21M|43.5M
02339|R2000VALUE||USD|Real Estate|20858|2018-05-07|May 07, 2018|03/2018|1.48|0.04|43.55M|71.9M
02339|R2000VALUE||USD|Real Estate|20858|2018-02-14|Feb 14, 2018|12/2017|-0.19|0.04|71.62M|73.89M
02339|R2000VALUE||USD|Real Estate|20858|2017-10-24|Oct 24, 2017|09/2017|0.25|0.04|77.8M|84.00M
02339|R2000VALUE||USD|Real Estate|20858|2017-07-24|Jul 24, 2017|06/2017|-0.06|0.05|91.6M|99.85M
02339|R2000VALUE||USD|Real Estate|20858|2017-05-03|May 03, 2017|03/2017|0.17|0.05|99.55M|104.71M
02339|R2000VALUE||USD|Real Estate|20858|2017-02-16|Feb 16, 2017|12/2016|0.08|0.01|103.55M|115.71M
02339|R2000VALUE||USD|Real Estate|20858|2016-11-02|Nov 02, 2016|09/2016|0.67|0.01|114.63M|129.16M
02339|R2000VALUE||USD|Real Estate|20858|2016-07-28|Jul 28, 2016|06/2016|0.56|-0.04|145.4M|136.57M
02339|R2000VALUE||USD|Real Estate|20858|2016-05-04|May 04, 2016|03/2016|0.31|-0.02|137.1M|136.40M
02339|R2000VALUE||USD|Real Estate|20858|2016-02-17|Feb 17, 2016|12/2015|0.28|-0.04|138.9M|154.44M
02339|R2000VALUE||USD|Real Estate|20858|2015-11-04|Nov 04, 2015|09/2015|0.18|-0.07|159.2M|189.29M
02339|R2000VALUE||USD|Real Estate|20858|2015-08-05|Aug 05, 2015|06/2015|0.04|-0.06|203.7M|208.87M
02339|R2000VALUE||USD|Real Estate|20858|2015-05-06|May 06, 2015|03/2015|0.04|0.04|213.1M|211.28M
02339|R2000VALUE||USD|Real Estate|20858|2015-02-18|Feb 18, 2015|12/2014|-1.28|0.16|212.8M|217.08M
02339|R2000VALUE||USD|Real Estate|20858|2014-11-03|Nov 03, 2014|09/2014|1.16|0.11|216.6M|215.08M
02339|R2000VALUE||USD|Real Estate|20858|2014-08-04|Aug 04, 2014|06/2014|-0.14|--|215.2M|216.48M
02339|R2000VALUE||USD|Real Estate|20858|2014-05-05|May 05, 2014|03/2014|0.08|0.18|--|197.89M
02339|R2000VALUE||USD|Real Estate|20858|2014-02-27|Feb 27, 2014|12/2013|--|--|--|201.89M
02339|R2000VALUE||USD|Real Estate|20858|2013-11-06|Nov 06, 2013|09/2013|--|--|--|259.64M
02340|R2000VALUE||USD|Industrials|20795|2021-12-15|Dec 15, 2021|10/2021|0.85|0.7983|1.7B|1.64B
02340|R2000VALUE||USD|Industrials|20795|2021-09-08|Sep 08, 2021|07/2021|0.9|0.8117|1.54B|1.5B
02340|R2000VALUE||USD|Industrials|20795|2021-06-08|Jun 08, 2021|04/2021|0.82|0.7133|1.5B|1.48B
02340|R2000VALUE||USD|Industrials|20795|2021-03-09|Mar 09, 2021|01/2021|1.01|0.614|1.49B|1.48B
02340|R2000VALUE||USD|Industrials|20795|2020-12-16|Dec 16, 2020|10/2020|0.69|0.7033|1.48B|1.43B
02340|R2000VALUE||USD|Industrials|20795|2020-09-08|Sep 08, 2020|07/2020|0.75|0.42|1.39B|1.47B
02340|R2000VALUE||USD|Industrials|20795|2020-06-17|Jun 17, 2020|04/2020|0.6|0.29|1.5B|1.49B
02340|R2000VALUE||USD|Industrials|20795|2020-03-04|Mar 04, 2020|01/2020|0.39|0.3|1.61B|1.6B
02340|R2000VALUE||USD|Industrials|20795|2019-12-18|Dec 18, 2019|10/2019|0.66|0.63|1.65B|1.67B
02340|R2000VALUE||USD|Industrials|20795|2019-09-05|Sep 05, 2019|07/2019|0.6|0.58|1.65B|1.65B
02340|R2000VALUE||USD|Industrials|20795|2019-06-05|Jun 05, 2019|04/2019|0.47|0.43|1.59B|1.6B
02340|R2000VALUE||USD|Industrials|20795|2019-03-06|Mar 06, 2019|01/2019|0.31|0.26|1.61B|1.61B
02340|R2000VALUE||USD|Industrials|20795|2018-12-18|Dec 18, 2018|10/2018|0.58|0.56|1.65B|1.68B
02340|R2000VALUE||USD|Industrials|20795|2018-09-06|Sep 06, 2018|07/2018|0.57|0.53|1.62B|1.65B
02340|R2000VALUE||USD|Industrials|20795|2018-06-06|Jun 06, 2018|04/2018|0.47|0.43|1.58B|1.55B
02340|R2000VALUE||USD|Industrials|20795|2018-03-06|Mar 06, 2018|01/2018|0.26|0.26|1.59B|1.56B
02340|R2000VALUE||USD|Industrials|20795|2017-12-13|Dec 13, 2017|10/2017|0.37|0.49|1.5B|1,493M
02340|R2000VALUE||USD|Industrials|20795|2017-09-06|Sep 06, 2017|07/2017|0.51|0.55|1.32B|1,330M
02340|R2000VALUE||USD|Industrials|20795|2017-06-07|Jun 07, 2017|04/2017|0.49|0.43|1.31B|1,307M
02340|R2000VALUE||USD|Industrials|20795|2017-03-07|Mar 07, 2017|01/2017|0.38|0.31|1.33B|1,310M
02340|R2000VALUE||USD|Industrials|20795|2016-12-13|Dec 13, 2016|10/2016|0.51|0.50|1.32B|1,327M
02340|R2000VALUE||USD|Industrials|20795|2016-09-07|Sep 07, 2016|07/2016|0.54|0.40|1.30B|1,308M
02340|R2000VALUE||USD|Industrials|20795|2016-06-08|Jun 08, 2016|04/2016|0.54|0.27|1.26B|1,247M
02340|R2000VALUE||USD|Industrials|20795|2016-03-08|Mar 08, 2016|01/2016|0.31|0.26|1.27B|1,255M
02340|R2000VALUE||USD|Industrials|20795|2015-12-08|Dec 08, 2015|10/2015|0.38|0.54|989.5M|1,359M
02340|R2000VALUE||USD|Industrials|20795|2015-09-02|Sep 02, 2015|07/2015|0.55|0.49|1.35B|1,333M
02340|R2000VALUE||USD|Industrials|20795|2015-06-02|Jun 02, 2015|04/2015|0.47|0.35|1.27B|1,283M
02340|R2000VALUE||USD|Industrials|20795|2015-03-03|Mar 03, 2015|01/2015|0.37|0.34|1.29B|1,280M
02340|R2000VALUE||USD|Industrials|20795|2014-12-08|Dec 08, 2014|10/2014|0.38|0.58|1.30B|1,297M
02340|R2000VALUE||USD|Industrials|20795|2014-09-03|Sep 03, 2014|07/2014|0.52|0.46|1.28B|1,275M
02340|R2000VALUE||USD|Industrials|20795|2014-06-03|Jun 03, 2014|04/2014|0.33|0.40|--|1,228M
02340|R2000VALUE||USD|Industrials|20795|2014-03-04|Mar 04, 2014|01/2014|0.25|0.25|--|1,236M
02340|R2000VALUE||USD|Industrials|20795|2013-12-09|Dec 09, 2013|10/2013|0.48|0.45|--|1,228M
02341|R2000VALUE||USD|Healthcare|20992|2021-10-28|Oct 28, 2021|09/2021|1.05|0.8367|305.57M|303.23M
02341|R2000VALUE||USD|Healthcare|20992|2021-07-29|Jul 29, 2021|06/2021|1.07|0.8133|312.02M|294.17M
02341|R2000VALUE||USD|Healthcare|20992|2021-04-29|Apr 29, 2021|03/2021|0.97|0.7267|290.47M|284.2M
02341|R2000VALUE||USD|Healthcare|20992|2021-02-18|Feb 18, 2021|12/2020|0.71|0.51|268.96M|263.77M
02341|R2000VALUE||USD|Healthcare|20992|2020-10-29|Oct 29, 2020|09/2020|0.5|0.2667|235.94M|235.23M
02341|R2000VALUE||USD|Healthcare|20992|2020-07-30|Jul 30, 2020|06/2020|0.32|0.21|240.12M|241.9M
02341|R2000VALUE||USD|Healthcare|20992|2020-05-07|May 07, 2020|03/2020|1.25|0.86|328.43M|298.9M
02341|R2000VALUE||USD|Healthcare|20992|2020-02-20|Feb 20, 2020|12/2019|1.25|1.05|325.64M|321.33M
02341|R2000VALUE||USD|Healthcare|20992|2019-10-31|Oct 31, 2019|09/2019|1.2|0.96|303.59M|312.15M
02341|R2000VALUE||USD|Healthcare|20992|2019-08-01|Aug 01, 2019|06/2019|1.23|0.97|314.19M|317.93M
02341|R2000VALUE||USD|Healthcare|20992|2019-05-02|May 02, 2019|03/2019|1|0.76|314.68M|301.84M
02341|R2000VALUE||USD|Healthcare|20992|2019-02-21|Feb 21, 2019|12/2018|1.04|0.88|303.03M|296.81M
02341|R2000VALUE||USD|Healthcare|20992|2018-11-01|Nov 01, 2018|09/2018|1.06|0.93|305.09M|292.63M
02341|R2000VALUE||USD|Healthcare|20992|2018-08-02|Aug 02, 2018|06/2018|1.06|0.88|314.46M|379.4M
02341|R2000VALUE||USD|Healthcare|20992|2018-05-03|May 03, 2018|03/2018|0.61|0.69|381.74M|362.5M
02341|R2000VALUE||USD|Healthcare|20992|2018-02-22|Feb 22, 2018|12/2017|0.96|0.79|390.48M|358.4M
02341|R2000VALUE||USD|Healthcare|20992|2017-10-26|Oct 26, 2017|09/2017|0.82|0.80|363.31M|354.17M
02341|R2000VALUE||USD|Healthcare|20992|2017-07-27|Jul 27, 2017|06/2017|0.62|0.72|362.72M|353.68M
02341|R2000VALUE||USD|Healthcare|20992|2017-05-08|May 08, 2017|03/2017|0.41|0.59|345.4M|334.55M
02341|R2000VALUE||USD|Healthcare|20992|2017-02-28|Feb 28, 2017|12/2016|0.87|0.85|359.59M|350.96M
02341|R2000VALUE||USD|Healthcare|20992|2016-10-27|Oct 27, 2016|09/2016|0.83|0.79|346.57M|347.92M
02341|R2000VALUE||USD|Healthcare|20992|2016-07-28|Jul 28, 2016|06/2016|0.56|0.76|348.4M|356.72M
02341|R2000VALUE||USD|Healthcare|20992|2016-04-28|Apr 28, 2016|03/2016|0.34|0.52|332.2M|333.37M
02341|R2000VALUE||USD|Healthcare|20992|2016-02-29|Feb 29, 2016|12/2015|0.92|0.80|317.6M|327.65M
02341|R2000VALUE||USD|Healthcare|20992|2015-10-29|Oct 29, 2015|09/2015|0.58|0.51|146.6M|151.14M
02341|R2000VALUE||USD|Healthcare|20992|2015-07-30|Jul 30, 2015|06/2015|0.64|0.63|--|174.78M
02341|R2000VALUE||USD|Healthcare|20992|2015-04-30|Apr 30, 2015|03/2015|0.54|0.58|--|164.11M
02341|R2000VALUE||USD|Healthcare|20992|2015-02-24|Feb 24, 2015|12/2014|0.65|0.59|--|179.05M
02341|R2000VALUE||USD|Healthcare|20992|2014-10-30|Oct 30, 2014|09/2014|0.64|0.58|--|172.48M
02341|R2000VALUE||USD|Healthcare|20992|2014-07-31|Jul 31, 2014|06/2014|--|0.59|--|177.06M
02341|R2000VALUE||USD|Healthcare|20992|2014-04-30|Apr 30, 2014|03/2014|--|0.50|--|158.48M
02341|R2000VALUE||USD|Healthcare|20992|2014-02-25|Feb 25, 2014|12/2013|--|0.55|--|174.53M
02341|R2000VALUE||USD|Healthcare|20992|2013-10-24|Oct 24, 2013|09/2013|0.57|0.54|--|168.10M
02342|R2000VALUE||USD|Real Estate|20549|2021-10-28|Oct 28, 2021|09/2021|-0.34|-0.355|238.81M|221.89M
02342|R2000VALUE||USD|Real Estate|20549|2021-07-29|Jul 29, 2021|06/2021|-0.07|-0.605|163.31M|154.98M
02342|R2000VALUE||USD|Real Estate|20549|2021-04-29|Apr 29, 2021|03/2021|-0.98|-0.92|83.64M|85M
02342|R2000VALUE||USD|Real Estate|20549|2021-02-23|Feb 23, 2021|12/2020|-1.39|-0.9325|74.21M|81.94M
02342|R2000VALUE||USD|Real Estate|20549|2020-10-29|Oct 29, 2020|09/2020|-1.06|-0.9167|76.98M|76.43M
02342|R2000VALUE||USD|Real Estate|20549|2020-07-30|Jul 30, 2020|06/2020|-1.06|-0.9|22.59M|23.18M
02342|R2000VALUE||USD|Real Estate|20549|2020-05-07|May 07, 2020|03/2020|0.26|0.35|269.11M|280.27M
02342|R2000VALUE||USD|Real Estate|20549|2020-02-20|Feb 20, 2020|12/2019|0.08|0.03|379.41M|369.88M
02342|R2000VALUE||USD|Real Estate|20549|2019-10-24|Oct 24, 2019|09/2019|0.17|0.31|423.55M|423.56M
02342|R2000VALUE||USD|Real Estate|20549|2019-07-25|Jul 25, 2019|06/2019|0.4|0.33|442.08M|434.61M
02342|R2000VALUE||USD|Real Estate|20549|2019-04-25|Apr 25, 2019|03/2019|-0.02|-0.08|367.17M|358.42M
02342|R2000VALUE||USD|Real Estate|20549|2019-02-25|Feb 25, 2019|12/2018|-1.16|0.06|235.64M|231.31M
02342|R2000VALUE||USD|Real Estate|20549|2018-11-01|Nov 01, 2018|09/2018|0.37|0.36|205.48M|206.75M
02342|R2000VALUE||USD|Real Estate|20549|2018-07-25|Jul 25, 2018|06/2018|0.78|0.34|206.5M|206.86M
02342|R2000VALUE||USD|Real Estate|20549|2018-04-26|Apr 26, 2018|03/2018|0.29|0.19|181.06M|177.88M
02342|R2000VALUE||USD|Real Estate|20549|2018-02-22|Feb 22, 2018|12/2017|0.11|0.09|179.63M|178.2M
02342|R2000VALUE||USD|Real Estate|20549|2017-10-23|Oct 23, 2017|09/2017|0.38|0.31|201.79M|199.01M
02342|R2000VALUE||USD|Real Estate|20549|2017-07-27|Jul 27, 2017|06/2017|0.57|0.36|205.72M|200.06M
02342|R2000VALUE||USD|Real Estate|20549|2017-04-27|Apr 27, 2017|03/2017|0.14|0.08|182.18M|184.75M
02342|R2000VALUE||USD|Real Estate|20549|2017-02-23|Feb 23, 2017|12/2016|0.2|0.22|198.94M|201.48M
02342|R2000VALUE||USD|Real Estate|20549|2016-10-27|Oct 27, 2016|09/2016|-0.61|0.40|208.96M|214.88M
02342|R2000VALUE||USD|Real Estate|20549|2016-07-25|Jul 25, 2016|06/2016|0.96|0.36|408.5M|210.74M
02342|R2000VALUE||USD|Real Estate|20549|2016-04-27|Apr 27, 2016|03/2016|0.09|0.06|196.2M|190.77M
02342|R2000VALUE||USD|Real Estate|20549|2016-02-22|Feb 22, 2016|12/2015|0.23|0.22|193.4M|191.01M
02342|R2000VALUE||USD|Real Estate|20549|2015-10-22|Oct 22, 2015|09/2015|0.43|0.42|216.3M|216.76M
02342|R2000VALUE||USD|Real Estate|20549|2015-07-23|Jul 23, 2015|06/2015|0.27|0.34|361.1M|197.66M
02342|R2000VALUE||USD|Real Estate|20549|2015-04-23|Apr 23, 2015|03/2015|0.27|-0.01|163.4M|157.62M
02342|R2000VALUE||USD|Real Estate|20549|2015-02-17|Feb 17, 2015|12/2014|0.13|0.10|155.9M|156.87M
02342|R2000VALUE||USD|Real Estate|20549|2014-10-23|Oct 23, 2014|09/2014|0.36|0.30|169.7M|166.81M
02342|R2000VALUE||USD|Real Estate|20549|2014-07-24|Jul 24, 2014|06/2014|0.26|0.23|273.2M|152.34M
02342|R2000VALUE||USD|Real Estate|20549|2014-04-24|Apr 24, 2014|03/2014|-0.03|-0.08|--|123.94M
02342|R2000VALUE||USD|Real Estate|20549|2014-02-20|Feb 20, 2014|12/2013|0.08|0.10|--|128.82M
02342|R2000VALUE||USD|Real Estate|20549|2013-10-24|Oct 24, 2013|09/2013|0.18|0.14|--|134.05M
02343|R2000VALUE||USD|Utilities|20889|2021-10-25|Oct 25, 2021|09/2021|0.65|0.5714|325.96M|291.03M
02343|R2000VALUE||USD|Utilities|20889|2021-07-27|Jul 27, 2021|06/2021|0.56|0.4581|298.22M|269.06M
02343|R2000VALUE||USD|Utilities|20889|2021-04-21|Apr 21, 2021|03/2021|1.26|1.17|400.8M|376.77M
02343|R2000VALUE||USD|Utilities|20889|2021-02-11|Feb 11, 2021|12/2020|1.29|1.29|313.45M|359.5M
02343|R2000VALUE||USD|Utilities|20889|2020-10-21|Oct 21, 2020|09/2020|0.59|0.5786|280.61M|289.03M
02343|R2000VALUE||USD|Utilities|20889|2020-07-28|Jul 28, 2020|06/2020|0.42|0.48|269.36M|257.28M
02343|R2000VALUE||USD|Utilities|20889|2020-04-22|Apr 22, 2020|03/2020|1.06|1.27|335.26M|383.4M
02343|R2000VALUE||USD|Utilities|20889|2020-02-12|Feb 12, 2020|12/2019|1.19|1.18|328.13M|329.22M
02343|R2000VALUE||USD|Utilities|20889|2019-10-29|Oct 29, 2019|09/2019|0.5|0.61|274.84M|295.48M
02343|R2000VALUE||USD|Utilities|20889|2019-07-23|Jul 23, 2019|06/2019|0.5|0.58|270.72M|308.82M
02343|R2000VALUE||USD|Utilities|20889|2019-04-23|Apr 23, 2019|03/2019|1.23|1.18|384.22M|383.47M
02343|R2000VALUE||USD|Utilities|20889|2019-02-12|Feb 12, 2019|12/2018|1.07|1.07|431.59M|431.59M
02343|R2000VALUE||USD|Utilities|20889|2018-10-23|Oct 23, 2018|09/2018|0.58|0.72|279.87M|312.15M
02343|R2000VALUE||USD|Utilities|20889|2018-07-19|Jul 19, 2018|06/2018|0.63|0.47|261.82M|288.08M
02343|R2000VALUE||USD|Utilities|20889|2018-04-24|Apr 24, 2018|03/2018|1.11|1.16|341.5M|366.58M
02343|R2000VALUE||USD|Utilities|20889|2018-02-13|Feb 13, 2018|12/2017|0.96|1.03|344.55M|348.1M
02343|R2000VALUE||USD|Utilities|20889|2017-11-01|Nov 01, 2017|09/2017|0.74|0.70|309.93M|305.60M
02343|R2000VALUE||USD|Utilities|20889|2017-07-26|Jul 26, 2017|06/2017|0.47|0.63|283.86M|293.24M
02343|R2000VALUE||USD|Utilities|20889|2017-04-27|Apr 27, 2017|03/2017|1.13|1.03|367.31M|368.51M
02343|R2000VALUE||USD|Utilities|20889|2017-02-16|Feb 16, 2017|12/2016|0.95|0.95|330.59M|336.66M
02343|R2000VALUE||USD|Utilities|20889|2016-10-20|Oct 20, 2016|09/2016|0.68|0.59|301M|282.30M
02343|R2000VALUE||USD|Utilities|20889|2016-07-22|Jul 22, 2016|06/2016|0.58|0.53|293.1M|320.68M
02343|R2000VALUE||USD|Utilities|20889|2016-04-20|Apr 20, 2016|03/2016|0.92|1.13|332.5M|377.39M
02343|R2000VALUE||USD|Utilities|20889|2016-02-11|Feb 11, 2016|12/2015|0.98|0.99|325.0M|361.70M
02343|R2000VALUE||USD|Utilities|20889|2015-10-22|Oct 22, 2015|09/2015|0.51|0.57|272.7M|308.46M
02343|R2000VALUE||USD|Utilities|20889|2015-07-23|Jul 23, 2015|06/2015|0.46|0.44|270.6M|316.33M
02343|R2000VALUE||USD|Utilities|20889|2015-04-23|Apr 23, 2015|03/2015|1.09|1.25|346.0M|413.23M
02343|R2000VALUE||USD|Utilities|20889|2015-02-12|Feb 12, 2015|12/2014|0.75|0.87|312.9M|350.09M
02343|R2000VALUE||USD|Utilities|20889|2014-10-23|Oct 23, 2014|09/2014|0.34|0.43|251.9M|269.00M
02343|R2000VALUE||USD|Utilities|20889|2014-07-24|Jul 24, 2014|06/2014|0.20|0.38|270.3M|273.00M
02343|R2000VALUE||USD|Utilities|20889|2014-04-24|Apr 24, 2014|03/2014|1.17|1.08|--|326.00M
02343|R2000VALUE||USD|Utilities|20889|2014-02-19|Feb 19, 2014|12/2013|0.68|0.79|--|298.70M
02343|R2000VALUE||USD|Utilities|20889|2013-10-24|Oct 24, 2013|09/2013|0.68|0.42|--|244.60M
02344|R2000VALUE||USD|Industrials|16633|2021-09-29|Sep 29, 2021|08/2021|0.49|0.495|789.7M|648.2M
02344|R2000VALUE||USD|Industrials|16633|2021-06-28|Jun 28, 2021|05/2021|0.56|0.39|621.5M|583M
02344|R2000VALUE||USD|Industrials|16633|2021-03-17|Mar 17, 2021|02/2021|0.65|0.5767|590.5M|587.27M
02344|R2000VALUE||USD|Industrials|16633|2020-12-16|Dec 16, 2020|11/2020|0.89|0.56|626.3M|585.33M
02344|R2000VALUE||USD|Industrials|16633|2020-09-16|Sep 16, 2020|08/2020|1.24|0.2633|626.8M|524.83M
02344|R2000VALUE||USD|Industrials|16633|2020-06-29|Jun 29, 2020|05/2020|0.11|-0.2|475.7M|446.47M
02344|R2000VALUE||USD|Industrials|16633|2020-03-18|Mar 18, 2020|02/2020|0.74|0.7|665.7M|679.45M
02344|R2000VALUE||USD|Industrials|16633|2019-12-18|Dec 18, 2019|11/2019|0.88|0.87|674.2M|696.13M
02344|R2000VALUE||USD|Industrials|16633|2019-09-18|Sep 18, 2019|08/2019|0.84|0.78|670.9M|660.98M
02344|R2000VALUE||USD|Industrials|16633|2019-06-26|Jun 26, 2019|05/2019|0.88|0.78|671M|657.23M
02344|R2000VALUE||USD|Industrials|16633|2019-03-20|Mar 20, 2019|02/2019|0.64|0.6|619M|622.43M
02344|R2000VALUE||USD|Industrials|16633|2018-12-19|Dec 19, 2018|11/2018|0.75|0.72|652.6M|645.67M
02344|R2000VALUE||USD|Industrials|16633|2018-09-19|Sep 19, 2018|08/2018|0.69|0.65|624.6M|620.73M
02344|R2000VALUE||USD|Industrials|16633|2018-07-02|Jul 02, 2018|05/2018|0.66|0.58|618M|601.25M
02344|R2000VALUE||USD|Industrials|16633|2018-03-21|Mar 21, 2018|02/2018|0.5|0.49|578.4M|573.3M
02344|R2000VALUE||USD|Industrials|16633|2017-12-20|Dec 20, 2017|11/2017|0.57|0.54|604.6M|593.95M
02344|R2000VALUE||USD|Industrials|16633|2017-09-20|Sep 20, 2017|08/2017|0.55|0.62|580.3M|614.20M
02344|R2000VALUE||USD|Industrials|16633|2017-07-04|Jul 04, 2017|05/2017|0.55|0.55|577.2M|583.53M
02344|R2000VALUE||USD|Industrials|16633|2017-03-22|Mar 22, 2017|02/2017|0.39|0.32|524.9M|530.50M
02344|R2000VALUE||USD|Industrials|16633|2016-12-21|Dec 21, 2016|11/2016|0.54|0.53|577.5M|581.15M
02344|R2000VALUE||USD|Industrials|16633|2016-09-21|Sep 21, 2016|08/2016|--|0.46|--|554.35M
02344|R2000VALUE||USD|Industrials|16633|2016-06-22|Jun 22, 2016|05/2016|0.60|0.52|582.6M|568.55M
02344|R2000VALUE||USD|Industrials|16633|2016-03-16|Mar 16, 2016|02/2016|0.67|0.39|536.5M|544.40M
02344|R2000VALUE||USD|Industrials|16633|2015-12-16|Dec 16, 2015|11/2015|0.46|0.52|580.4M|562.57M
02344|R2000VALUE||USD|Industrials|16633|2015-09-16|Sep 16, 2015|08/2015|0.57|0.47|565.4M|505.27M
02344|R2000VALUE||USD|Industrials|16633|2015-06-24|Jun 24, 2015|05/2015|0.56|0.41|550.7M|543.63M
02344|R2000VALUE||USD|Industrials|16633|2015-03-18|Mar 18, 2015|02/2015|0.47|0.34|516.4M|515.57M
02344|R2000VALUE||USD|Industrials|16633|2014-12-17|Dec 17, 2014|11/2014|0.37|0.40|1.08B|466.97M
02344|R2000VALUE||USD|Industrials|16633|2014-09-17|Sep 17, 2014|08/2014|0.51|0.38|509.7M|465.10M
02344|R2000VALUE||USD|Industrials|16633|2014-06-25|Jun 25, 2014|05/2014|0.47|0.46|--|496.57M
02344|R2000VALUE||USD|Industrials|16633|2014-03-21|Mar 21, 2014|02/2014|--|0.34|--|457.60M
02344|R2000VALUE||USD|Industrials|16633|2013-12-18|Dec 18, 2013|11/2013|0.42|0.39|--|467.33M
02345|R2000VALUE||USD|Financial|7890|2021-10-29|Oct 29, 2021|09/2021|4.55|3.65|440.33M|403.85M
02345|R2000VALUE||USD|Financial|7890|2021-07-30|Jul 30, 2021|06/2021|5.37|3.45|492.67M|388.92M
02345|R2000VALUE||USD|Financial|7890|2021-04-30|Apr 30, 2021|03/2021|4.13|3.12|413.75M|358.99M
02345|R2000VALUE||USD|Financial|7890|2021-02-04|Feb 04, 2021|12/2020|4.17|2.39|399.57M|309.84M
02345|R2000VALUE||USD|Financial|7890|2020-10-30|Oct 30, 2020|09/2020|2.38|1.42|297.8M|254.53M
02345|R2000VALUE||USD|Financial|7890|2020-07-31|Jul 31, 2020|06/2020|1.93|1.18|292.67M|237.04M
02345|R2000VALUE||USD|Financial|7890|2020-05-01|May 01, 2020|03/2020|1.48|1.07|244.92M|224.38M
02345|R2000VALUE||USD|Financial|7890|2020-01-31|Jan 31, 2020|12/2019|2.89|1.9|276.38M|228.24M
02345|R2000VALUE||USD|Financial|7890|2019-10-30|Oct 30, 2019|09/2019|1.64|1.55|202.51M|201.41M
02345|R2000VALUE||USD|Financial|7890|2019-07-26|Jul 26, 2019|06/2019|1.32|1.05|162.78M|164.6M
02345|R2000VALUE||USD|Financial|7890|2019-04-26|Apr 26, 2019|03/2019|1.57|1.19|191.42M|177.1M
02345|R2000VALUE||USD|Financial|7890|2019-02-01|Feb 01, 2019|12/2018|1.99|1.64|223.11M|208.5M
02345|R2000VALUE||USD|Financial|7890|2018-10-26|Oct 26, 2018|09/2018|1.86|1.51|215.65M|199.38M
02345|R2000VALUE||USD|Financial|7890|2018-07-27|Jul 27, 2018|06/2018|0.92|1.04|173.92M|175.76M
02345|R2000VALUE||USD|Financial|7890|2018-04-27|Apr 27, 2018|03/2018|1.38|1.68|169.06M|197.45M
02345|R2000VALUE||USD|Financial|7890|2018-02-01|Feb 01, 2018|12/2017|-0.09|1.45|240.78M|204.25M
02345|R2000VALUE||USD|Financial|7890|2017-10-26|Oct 26, 2017|09/2017|2.13|1.06|241.55M|181.80M
02345|R2000VALUE||USD|Financial|7890|2017-07-27|Jul 27, 2017|06/2017|1.4|--|195.78M|--
02345|R2000VALUE||USD|Financial|7890|2017-04-27|Apr 27, 2017|03/2017|1.77|--|205.49M|--
02345|R2000VALUE||USD|Financial|7890|2017-02-02|Feb 02, 2017|12/2016|1.75|1.35|227.61M|202.13M
02345|R2000VALUE||USD|Financial|7890|2016-10-27|Oct 27, 2016|09/2016|1.37|0.93|206.28M|163.56M
02345|R2000VALUE||USD|Financial|7890|2016-07-28|Jul 28, 2016|06/2016|0.88|0.53|336.0M|143.86M
02345|R2000VALUE||USD|Financial|7890|2016-04-28|Apr 28, 2016|03/2016|0.7|0.82|159.6M|153.06M
02345|R2000VALUE||USD|Financial|7890|2016-02-04|Feb 04, 2016|12/2015|1.4|0.87|203.0M|149.68M
02345|R2000VALUE||USD|Financial|7890|2015-10-22|Oct 22, 2015|09/2015|0.48|0.99|154.7M|161.09M
02345|R2000VALUE||USD|Financial|7890|2015-07-23|Jul 23, 2015|06/2015|0.48|0.98|338.5M|157.63M
02345|R2000VALUE||USD|Financial|7890|2015-04-23|Apr 23, 2015|03/2015|1.14|1.02|168.4M|160.07M
02345|R2000VALUE||USD|Financial|7890|2015-02-05|Feb 05, 2015|12/2014|0.9|0.94|157.4M|147.08M
02345|R2000VALUE||USD|Financial|7890|2014-10-23|Oct 23, 2014|09/2014|1.03|0.57|165.9M|125.48M
02345|R2000VALUE||USD|Financial|7890|2014-07-24|Jul 24, 2014|06/2014|1.11|1.18|349.9M|165.33M
02345|R2000VALUE||USD|Financial|7890|2014-04-24|Apr 24, 2014|03/2014|1.10|0.77|--|127.08M
02345|R2000VALUE||USD|Financial|7890|2014-01-29|Jan 29, 2014|12/2013|1.70|0.73|--|136.00M
02345|R2000VALUE||USD|Financial|7890|2013-08-06|Aug 06, 2013|06/2013|0.62|0.55|--|119.75M
02346|R2000VALUE||USD|Financial|16025|2021-11-04|Nov 04, 2021|09/2021|-10.68|--|63.53M|--
02346|R2000VALUE||USD|Financial|16025|2021-08-05|Aug 05, 2021|06/2021|17.28|--|64.56M|--
02346|R2000VALUE||USD|Financial|16025|2021-05-07|May 07, 2021|03/2021|8.38|--|103.0M|--
02346|R2000VALUE||USD|Financial|16025|2021-03-01|Mar 01, 2021|12/2020|36.9|--|155.6M|--
02346|R2000VALUE||USD|Financial|16025|2020-11-06|Nov 06, 2020|09/2020|28.24|--|793.1M|--
02346|R2000VALUE||USD|Financial|16025|2020-08-10|Aug 10, 2020|06/2020|36.65|--|1.21B|--
02346|R2000VALUE||USD|Financial|16025|2020-05-07|May 07, 2020|03/2020|-23.98|--|287.9M|--
02346|R2000VALUE||USD|Financial|16025|2020-02-27|Feb 27, 2020|12/2019|8.89|--|533.2M|--
02346|R2000VALUE||USD|Financial|16025|2019-11-07|Nov 07, 2019|09/2019|5.42|--|511.4M|--
02346|R2000VALUE||USD|Financial|16025|2019-08-07|Aug 07, 2019|06/2019|10.7|--|293.8M|--
02346|R2000VALUE||USD|Financial|16025|2019-05-08|May 08, 2019|03/2019|16.57|--|887.3M|--
02346|R2000VALUE||USD|Financial|16025|2019-03-01|Mar 01, 2019|12/2018|3.48|3.48|154.3M|--
02346|R2000VALUE||USD|Financial|16025|2018-11-08|Nov 08, 2018|09/2018|-0.74|3.2|295.3M|--
02346|R2000VALUE||USD|Financial|16025|2018-08-02|Aug 02, 2018|06/2018|4.01|3|255.5M|--
02346|R2000VALUE||USD|Financial|16025|2018-05-08|May 08, 2018|03/2018|2.12|--|118.5M|--
02346|R2000VALUE||USD|Financial|16025|2018-02-26|Feb 26, 2018|12/2017|6.22|6.04|298.8M|--
02346|R2000VALUE||USD|Financial|16025|2017-11-08|Nov 08, 2017|09/2017|1.81|--|241.4M|--
02346|R2000VALUE||USD|Financial|16025|2017-08-04|Aug 04, 2017|06/2017|4.86|2.25|286.4M|--
02346|R2000VALUE||USD|Financial|16025|2017-05-05|May 05, 2017|03/2017|2.78|--|280.3M|--
02346|R2000VALUE||USD|Financial|16025|2017-03-06|Mar 06, 2017|12/2016|0.9|--|216.19M|--
02346|R2000VALUE||USD|Financial|16025|2016-11-14|Nov 14, 2016|09/2016|8.02|3.24|--|--
02346|R2000VALUE||USD|Financial|16025|2016-08-05|Aug 05, 2016|06/2016|2.09|1.92|--|--
02346|R2000VALUE||USD|Financial|16025|2016-05-09|May 09, 2016|03/2016|2.35|0.80|--|--
02346|R2000VALUE||USD|Financial|16025|2016-03-07|Mar 07, 2016|12/2015|5.85|6.27|--|--
02346|R2000VALUE||USD|Financial|16025|2015-11-09|Nov 09, 2015|09/2015|5.85|3.36|268.1M|289.1M
02346|R2000VALUE||USD|Financial|16025|2015-08-10|Aug 10, 2015|06/2015|0.75|1.38|--|287.10M
02346|R2000VALUE||USD|Financial|16025|2015-05-08|May 08, 2015|03/2015|2.32|0.65|--|285.40M
02346|R2000VALUE||USD|Financial|16025|2015-03-02|Mar 02, 2015|12/2014|5.62|7.13|--|284.50M
02346|R2000VALUE||USD|Financial|16025|2014-11-07|Nov 07, 2014|09/2014|1.37|1.71|--|262.20M
02346|R2000VALUE||USD|Financial|16025|2014-08-11|Aug 11, 2014|06/2014|2.78|1.96|--|--
02346|R2000VALUE||USD|Financial|16025|2014-05-12|May 12, 2014|03/2014|0.84|0.44|--|--
02346|R2000VALUE||USD|Financial|16025|2014-03-03|Mar 03, 2014|12/2013|9.24|7.49|--|--
02347|R2000VALUE||USD|Financial|1055123|2021-11-09|Nov 09, 2021|09/2021|-1.36|0.085|186M|194.2M
02347|R2000VALUE||USD|Financial|1055123|2021-08-06|Aug 06, 2021|06/2021|1.94|0.01|202.4M|177M
02347|R2000VALUE||USD|Financial|1055123|2021-05-10|May 10, 2021|03/2021|-2.55|-0.145|171.9M|158.7M
02347|R2000VALUE||USD|Financial|1055123|2021-02-22|Feb 22, 2021|12/2020|5.8|-0.09|170.4M|179.35M
02347|R2000VALUE||USD|Financial|1055123|2020-11-09|Nov 09, 2020|09/2020|1.44|0.00|139.7M|139.4M
02347|R2000VALUE||USD|Financial|1055123|2020-08-07|Aug 07, 2020|06/2020|5.87|0.02|102.6M|109.7M
02347|R2000VALUE||USD|Financial|1055123|2020-05-07|May 07, 2020|03/2020|8.17|0.05|173M|243.2M
02347|R2000VALUE||USD|Financial|1055123|2020-02-21|Feb 21, 2020|12/2019|0.33|0.21|278.5M|302.9M
02347|R2000VALUE||USD|Financial|1055123|2019-11-12|Nov 12, 2019|09/2019|0.64|-0.3|270.4M|279.65M
02347|R2000VALUE||USD|Financial|1055123|2019-08-08|Aug 08, 2019|06/2019|0.27|0.04|285.1M|281.25M
02347|R2000VALUE||USD|Financial|1055123|2019-05-09|May 09, 2019|03/2019|0.07|0.06|274.5M|296.85M
02347|R2000VALUE||USD|Financial|1055123|2019-03-14|Mar 14, 2019|12/2018|0.65|-0.09|317.2M|321.1M
02347|R2000VALUE||USD|Financial|1055123|2018-11-08|Nov 08, 2018|09/2018|0.02|0.13|293.5M|315.25M
02347|R2000VALUE||USD|Financial|1055123|2018-08-13|Aug 13, 2018|06/2018|-0.26|-0.06|303.9M|308.2M
02347|R2000VALUE||USD|Financial|1055123|2018-05-09|May 09, 2018|03/2018|-0.02|-0.11|293.9M|263.97M
02347|R2000VALUE||USD|Financial|1055123|2018-03-14|Mar 14, 2018|12/2017|-0.07|-0.28|317.4M|--
02347|R2000VALUE||USD|Financial|1055123|2017-10-25|Oct 25, 2017|09/2017|-0.08|--|280M|--
02347|R2000VALUE||USD|Financial|1055123|2017-07-19|Jul 19, 2017|06/2017|1.81|--|599M|--
02347|R2000VALUE||USD|Financial|1055123|2017-05-03|May 03, 2017|03/2017|0.01|--|322M|--
02347|R2000VALUE||USD|Financial|1055123|2017-02-01|Feb 01, 2017|12/2016|-0.12|--|339M|--
02347|R2000VALUE||USD|Financial|1055123|2016-11-02|Nov 02, 2016|09/2016|-0.11|--|319M|--
02348|R2000VALUE||USD|Energy|31062|2021-11-03|Nov 03, 2021|09/2021|0.83|1.17|1.01B|901.07M
02348|R2000VALUE||USD|Energy|31062|2021-08-04|Aug 04, 2021|06/2021|1.62|1.28|816.22M|776.12M
02348|R2000VALUE||USD|Energy|31062|2021-05-03|May 03, 2021|03/2021|0.88|0.178|539.74M|534.59M
02348|R2000VALUE||USD|Energy|31062|2021-02-25|Feb 25, 2021|12/2020|0.6|0.6933|547.93M|542.63M
02348|R2000VALUE||USD|Energy|31062|2020-11-05|Nov 05, 2020|09/2020|0.6|0.8189|576.05M|558.22M
02348|R2000VALUE||USD|Energy|31062|2020-08-04|Aug 04, 2020|06/2020|0.02|-0.01|545.96M|508.2M
02348|R2000VALUE||USD|Energy|31062|2020-04-30|Apr 30, 2020|03/2020|1.72|1.12|474.67M|476M
02348|R2000VALUE||USD|Energy|31062|2020-03-05|Mar 05, 2020|12/2019|11.5|0.02|1.02B|497.15M
02348|R2000VALUE||USD|Energy|31062|2019-11-05|Nov 05, 2019|09/2019|-0.41|0.00|584.19M|597.08M
02348|R2000VALUE||USD|Energy|31062|2019-08-06|Aug 06, 2019|06/2019|-1.64|-0.59|560.64M|571.51M
02348|R2000VALUE||USD|Energy|31062|2019-05-02|May 02, 2019|03/2019|-1.16|-0.72|478.21M|477.34M
02348|R2000VALUE||USD|Energy|31062|2019-03-05|Mar 05, 2019|12/2018|0.33|0.21|519.76M|558.93M
02348|R2000VALUE||USD|Energy|31062|2018-11-06|Nov 06, 2018|09/2018|0.53|0.49|597.75M|594.93M
02348|R2000VALUE||USD|Energy|31062|2018-08-06|Aug 06, 2018|06/2018|0.78|0.46|580.15M|556.45M
02348|R2000VALUE||USD|Energy|31062|2018-05-03|May 03, 2018|03/2018|5.3|0.28|689.25M|443.95M
02348|R2000VALUE||USD|Energy|31062|2018-03-08|Mar 08, 2018|12/2017|-0.44|-0.05|577.26M|503.72M
02348|R2000VALUE||USD|Energy|31062|2017-11-07|Nov 07, 2017|09/2017|-0.29|-0.40|627.0M|513.88M
02348|R2000VALUE||USD|Energy|31062|2017-08-03|Aug 03, 2017|06/2017|0.08|0.07|535.1M|531.88M
02348|R2000VALUE||USD|Energy|31062|2017-05-04|May 04, 2017|03/2017|-0.41|-0.51|418.9M|350.55M
02348|R2000VALUE||USD|Energy|31062|2017-03-07|Mar 07, 2017|12/2016|0.51|0.44|560.4M|447.78M
02348|R2000VALUE||USD|Energy|31062|2016-11-02|Nov 02, 2016|09/2016|0.59|0.72|624.6M|491.78M
02348|R2000VALUE||USD|Energy|31062|2016-08-04|Aug 04, 2016|06/2016|0.59|0.28|856.2M|417.78M
02348|R2000VALUE||USD|Energy|31062|2016-05-03|May 03, 2016|03/2016|-0.04|0.01|305.6M|268.12M
02348|R2000VALUE||USD|Energy|31062|2016-03-08|Mar 08, 2016|12/2015|-0.04|0.84|387.8M|303.38M
02348|R2000VALUE||USD|Energy|31062|2015-11-03|Nov 03, 2015|09/2015|1.81|-0.19|394.9M|315.76M
02348|R2000VALUE||USD|Energy|31062|2015-08-04|Aug 04, 2015|06/2015|-0.48|-0.16|373.8M|321.70M
02348|R2000VALUE||USD|Energy|31062|2015-05-05|May 05, 2015|03/2015|-0.05|-0.42|230.9M|171.22M
02348|R2000VALUE||USD|Energy|31062|2015-03-03|Mar 03, 2015|12/2014|1.67|-0.30|337.6M|254.38M
02348|R2000VALUE||USD|Energy|31062|2014-11-04|Nov 04, 2014|09/2014|1.67|-0.17|384.3M|311.15M
02349|R2000VALUE||USD|Financial|17427|2021-10-25|Oct 25, 2021|09/2021|0.94|0.7614|170.59M|168.66M
02349|R2000VALUE||USD|Financial|17427|2021-07-22|Jul 22, 2021|06/2021|1.05|0.73|172.16M|171.52M
02349|R2000VALUE||USD|Financial|17427|2021-04-22|Apr 22, 2021|03/2021|0.82|0.7386|168.86M|174.71M
02349|R2000VALUE||USD|Financial|17427|2021-01-26|Jan 26, 2021|12/2020|0.93|0.705|180.93M|170.15M
02349|R2000VALUE||USD|Financial|17427|2020-10-22|Oct 22, 2020|09/2020|0.74|0.4614|174.69M|168.08M
02349|R2000VALUE||USD|Financial|17427|2020-07-23|Jul 23, 2020|06/2020|0.39|0.23|176.04M|157.29M
02349|R2000VALUE||USD|Financial|17427|2020-04-28|Apr 28, 2020|03/2020|0.0656|0.48|166.67M|160.27M
02349|R2000VALUE||USD|Financial|17427|2020-01-21|Jan 21, 2020|12/2019|0.71|0.71|164.32M|166.05M
02349|R2000VALUE||USD|Financial|17427|2019-10-17|Oct 17, 2019|09/2019|0.69|0.69|184.71M|165.88M
02349|R2000VALUE||USD|Financial|17427|2019-07-18|Jul 18, 2019|06/2019|0.7|0.68|169.17M|167.57M
02349|R2000VALUE||USD|Financial|17427|2019-04-24|Apr 24, 2019|03/2019|0.66|0.67|152.49M|151.37M
02349|R2000VALUE||USD|Financial|17427|2019-01-22|Jan 22, 2019|12/2018|0.7|0.68|132.58M|130.44M
02349|R2000VALUE||USD|Financial|17427|2018-10-17|Oct 17, 2018|09/2018|0.6|0.64|125.85M|129.35M
02349|R2000VALUE||USD|Financial|17427|2018-07-18|Jul 18, 2018|06/2018|0.6065|0.62|148.77M|128.87M
02349|R2000VALUE||USD|Financial|17427|2018-04-24|Apr 24, 2018|03/2018|0.59|0.53|126.06M|121.59M
02349|R2000VALUE||USD|Financial|17427|2018-01-23|Jan 23, 2018|12/2017|0.52|0.49|90.64M|92.37M
02349|R2000VALUE||USD|Financial|17427|2017-10-18|Oct 18, 2017|09/2017|0.49|0.49|91.2M|92.30M
02349|R2000VALUE||USD|Financial|17427|2017-07-19|Jul 19, 2017|06/2017|0.46|0.46|87.06M|90.08M
02349|R2000VALUE||USD|Financial|17427|2017-04-19|Apr 19, 2017|03/2017|0.43|0.44|85.41M|87.53M
02349|R2000VALUE||USD|Financial|17427|2017-01-24|Jan 24, 2017|12/2016|0.48|0.46|86.67M|88.02M
02349|R2000VALUE||USD|Financial|17427|2016-10-20|Oct 20, 2016|09/2016|0.47|0.45|85.98M|86.41M
02349|R2000VALUE||USD|Financial|17427|2016-07-22|Jul 22, 2016|06/2016|0.44|0.41|90.77M|83.15M
02349|R2000VALUE||USD|Financial|17427|2016-04-20|Apr 20, 2016|03/2016|0.44|0.36|86.66M|78.93M
02349|R2000VALUE||USD|Financial|17427|2016-01-20|Jan 20, 2016|12/2015|0.38|0.41|86.33M|80.91M
02349|R2000VALUE||USD|Financial|17427|2015-10-20|Oct 20, 2015|09/2015|0.4|0.39|86.73M|82.11M
02349|R2000VALUE||USD|Financial|17427|2015-07-21|Jul 21, 2015|06/2015|0.34|0.37|86.07M|80.31M
02349|R2000VALUE||USD|Financial|17427|2015-04-20|Apr 20, 2015|03/2015|0.35|0.38|82.65M|78.96M
02349|R2000VALUE||USD|Financial|17427|2015-01-28|Jan 28, 2015|12/2014|0.33|0.42|82.15M|80.42M
02349|R2000VALUE||USD|Financial|17427|2014-10-22|Oct 22, 2014|09/2014|0.33|0.43|86.33M|82.41M
02349|R2000VALUE||USD|Financial|17427|2014-07-22|Jul 22, 2014|06/2014|0.32|0.39|75.40M|81.76M
02349|R2000VALUE||USD|Financial|17427|2014-04-21|Apr 21, 2014|03/2014|0.17|0.33|--|79.76M
02349|R2000VALUE||USD|Financial|17427|2014-01-27|Jan 27, 2014|12/2013|0.32|0.35|--|47.58M
02349|R2000VALUE||USD|Financial|17427|2013-10-24|Oct 24, 2013|09/2013|0.34|0.39|--|48.77M
02350|R2000VALUE||USD|Real Estate|951002|2021-11-04|Nov 04, 2021|09/2021|0.17|0.1669|266.75M|271.3M
02350|R2000VALUE||USD|Real Estate|951002|2021-08-05|Aug 05, 2021|06/2021|0.2|0.2172|268.18M|270.41M
02350|R2000VALUE||USD|Real Estate|951002|2021-05-06|May 06, 2021|03/2021|-0.02|0.0399|272.59M|271.09M
02350|R2000VALUE||USD|Real Estate|951002|2021-03-01|Mar 01, 2021|12/2020|-0.2|0.1013|275.29M|266.99M
02350|R2000VALUE||USD|Real Estate|951002|2020-11-09|Nov 09, 2020|09/2020|0.04|0.2075|258.77M|259.21M
02350|R2000VALUE||USD|Real Estate|951002|2020-08-10|Aug 10, 2020|06/2020|-3.06|0.25|266.82M|263.24M
02350|R2000VALUE||USD|Real Estate|951002|2020-05-11|May 11, 2020|03/2020|-0.41|-0.17|266.16M|265.64M
02350|R2000VALUE||USD|Real Estate|951002|2020-03-12|Mar 12, 2020|12/2019|-0.06|0.01|268.54M|273.27M
02350|R2000VALUE||USD|Real Estate|951002|2019-11-07|Nov 07, 2019|09/2019|-0.1|0.01|263.63M|270.9M
02350|R2000VALUE||USD|Real Estate|951002|2019-08-08|Aug 08, 2019|06/2019|0.2|0.12|264.41M|266.18M
02350|R2000VALUE||USD|Real Estate|951002|2019-05-09|May 09, 2019|03/2019|0.01|0.04|261.03M|270.4M
02350|R2000VALUE||USD|Real Estate|951002|2019-03-20|Mar 20, 2019|12/2018|0.05|0.06|270.75M|267M
02350|R2000VALUE||USD|Real Estate|951002|2018-11-01|Nov 01, 2018|09/2018|0.01|0.03|252.64M|253.97M
02350|R2000VALUE||USD|Real Estate|951002|2018-08-09|Aug 09, 2018|06/2018|-0.03|0.02|247.33M|250.09M
02350|R2000VALUE||USD|Real Estate|951002|2018-05-10|May 10, 2018|03/2018|-0.01|0.01|246.92M|247.18M
02350|R2000VALUE||USD|Real Estate|951002|2018-03-01|Mar 01, 2018|12/2017|-0.0469|0.01|246.34M|246.9M
02350|R2000VALUE||USD|Real Estate|951002|2017-11-02|Nov 02, 2017|09/2017|-0.02|0.02|245.21M|244.04M
02350|R2000VALUE||USD|Real Estate|951002|2017-08-03|Aug 03, 2017|06/2017|-0.11|-0.03|213.01M|214.18M
02350|R2000VALUE||USD|Real Estate|951002|2017-05-04|May 04, 2017|03/2017|-0.14|-0.01|211.47M|208.95M
02350|R2000VALUE||USD|Real Estate|951002|2017-02-23|Feb 23, 2017|12/2016|-0.04|0.01|206.92M|206.88M
02350|R2000VALUE||USD|Real Estate|951002|2016-11-14|Nov 14, 2016|09/2016|-0.03|0.01|200.24M|198.62M
02350|R2000VALUE||USD|Real Estate|951002|2016-08-11|Aug 11, 2016|06/2016|-0.02|0.06|188.6M|189.04M
02350|R2000VALUE||USD|Real Estate|951002|2016-05-12|May 12, 2016|03/2016|0.05|0.06|174.7M|174.35M
02350|R2000VALUE||USD|Real Estate|951002|2016-03-03|Mar 03, 2016|12/2015|0.05|0.07|173.9M|173.44M
02350|R2000VALUE||USD|Real Estate|951002|2015-11-13|Nov 13, 2015|09/2015|0.05|0.07|173.6M|172.88M
02350|R2000VALUE||USD|Real Estate|951002|2015-08-13|Aug 13, 2015|06/2015|0.05|0.08|128.7M|152.26M
02351|R2000VALUE||USD|Real Estate|8053|2021-10-25|Oct 25, 2021|09/2021|0.12|0.0357|121.04M|120.5M
02351|R2000VALUE||USD|Real Estate|8053|2021-07-29|Jul 29, 2021|06/2021|0.06|0.0118|126.71M|116.67M
02351|R2000VALUE||USD|Real Estate|8053|2021-04-22|Apr 22, 2021|03/2021|0.05|-0.0142|119.99M|110.29M
02351|R2000VALUE||USD|Real Estate|8053|2021-02-18|Feb 18, 2021|12/2020|-0.03|-0.0076|108.47M|103.6M
02351|R2000VALUE||USD|Real Estate|8053|2020-10-27|Oct 27, 2020|09/2020|0.01|-0.0033|95.94M|104.36M
02351|R2000VALUE||USD|Real Estate|8053|2020-07-28|Jul 28, 2020|06/2020|-0.05|-0.05|98.26M|102.2M
02351|R2000VALUE||USD|Real Estate|8053|2020-04-30|Apr 30, 2020|03/2020|0.15|0.06|114.1M|120.14M
02351|R2000VALUE||USD|Real Estate|8053|2020-02-13|Feb 13, 2020|12/2019|0.05|0.02|111.79M|110.85M
02351|R2000VALUE||USD|Real Estate|8053|2019-10-30|Oct 30, 2019|09/2019|0.08|0.03|109.7M|111.34M
02351|R2000VALUE||USD|Real Estate|8053|2019-07-29|Jul 29, 2019|06/2019|0.05|0.02|113.45M|114.89M
02351|R2000VALUE||USD|Real Estate|8053|2019-04-23|Apr 23, 2019|03/2019|0.15|0.05|113.69M|123.21M
02351|R2000VALUE||USD|Real Estate|8053|2019-02-20|Feb 20, 2019|12/2018|0.93|0.02|121.49M|125.79M
02351|R2000VALUE||USD|Real Estate|8053|2018-10-24|Oct 24, 2018|09/2018|-0.09|-0.01|128.98M|143.21M
02351|R2000VALUE||USD|Real Estate|8053|2018-07-25|Jul 25, 2018|06/2018|-0.07|0.03|204.32M|202.61M
02351|R2000VALUE||USD|Real Estate|8053|2018-04-24|Apr 24, 2018|03/2018|-0.34|0.04|206.96M|201.23M
02351|R2000VALUE||USD|Real Estate|8053|2018-02-15|Feb 15, 2018|12/2017|-1.24|0.05|209.43M|207.6M
02351|R2000VALUE||USD|Real Estate|8053|2017-11-02|Nov 02, 2017|09/2017|-0.04|-0.04|220.13M|217.73M
02351|R2000VALUE||USD|Real Estate|8053|2017-07-26|Jul 26, 2017|06/2017|0.12|0.01|227.4M|225.06M
02351|R2000VALUE||USD|Real Estate|8053|2017-04-25|Apr 25, 2017|03/2017|-0.32|0.02|230.98M|230.98M
02351|R2000VALUE||USD|Real Estate|8053|2017-02-13|Feb 13, 2017|12/2016|0.16|0.07|232.17M|240.62M
02351|R2000VALUE||USD|Real Estate|8053|2016-10-26|Oct 26, 2016|09/2016|0.08|0.07|253.8M|244.21M
02351|R2000VALUE||USD|Real Estate|8053|2016-07-26|Jul 26, 2016|06/2016|-0.18|0.08|257.3M|244.34M
02351|R2000VALUE||USD|Real Estate|8053|2016-04-28|Apr 28, 2016|03/2016|0.10|0.03|254.4M|246.91M
02351|R2000VALUE||USD|Real Estate|8053|2016-02-11|Feb 11, 2016|12/2015|0.11|0.07|254.8M|249.14M
02351|R2000VALUE||USD|Real Estate|8053|2015-10-27|Oct 27, 2015|09/2015|0.24|0.04|257.1M|250.72M
02351|R2000VALUE||USD|Real Estate|8053|2015-07-29|Jul 29, 2015|06/2015|0.15|-0.00|516.1M|250.70M
02351|R2000VALUE||USD|Real Estate|8053|2015-04-28|Apr 28, 2015|03/2015|0.03|-0.01|258.8M|253.01M
02351|R2000VALUE||USD|Real Estate|8053|2015-02-11|Feb 11, 2015|12/2014|0.09|0.02|240.7M|250.83M
02351|R2000VALUE||USD|Real Estate|8053|2014-10-27|Oct 27, 2014|09/2014|0.18|0.01|250.5M|248.36M
02352|R2000VALUE||USD|Financial|40994|2021-10-25|Oct 25, 2021|09/2021|1.22|1.3|145.54M|147.67M
02352|R2000VALUE||USD|Financial|40994|2021-07-26|Jul 26, 2021|06/2021|1.35|1.31|145.22M|148.59M
02352|R2000VALUE||USD|Financial|40994|2021-04-26|Apr 26, 2021|03/2021|1.39|1.34|148.34M|152.25M
02352|R2000VALUE||USD|Financial|40994|2021-02-01|Feb 01, 2021|12/2020|1.34|1.32|152.74M|152.08M
02352|R2000VALUE||USD|Financial|40994|2020-10-26|Oct 26, 2020|09/2020|1.38|1.05|157.17M|147.72M
02352|R2000VALUE||USD|Financial|40994|2020-07-27|Jul 27, 2020|06/2020|1.14|0.83|153.75M|141.63M
02352|R2000VALUE||USD|Financial|40994|2020-04-27|Apr 27, 2020|03/2020|1.01|1.06|137.75M|141.28M
02352|R2000VALUE||USD|Financial|40994|2020-01-27|Jan 27, 2020|12/2019|1.32|1.3|146.3M|141.99M
02352|R2000VALUE||USD|Financial|40994|2019-10-22|Oct 22, 2019|09/2019|1.35|1.34|152.72M|142.08M
02352|R2000VALUE||USD|Financial|40994|2019-07-23|Jul 23, 2019|06/2019|1.22|1.27|145.84M|140.46M
02352|R2000VALUE||USD|Financial|40994|2019-04-22|Apr 22, 2019|03/2019|1.19|1.19|138.08M|138.03M
02352|R2000VALUE||USD|Financial|40994|2019-01-28|Jan 28, 2019|12/2018|1.12|1.2|97M|97.92M
02352|R2000VALUE||USD|Financial|40994|2018-10-22|Oct 22, 2018|09/2018|1.2|1.2|99.02M|96.73M
02352|R2000VALUE||USD|Financial|40994|2018-07-23|Jul 23, 2018|06/2018|1.11|1.14|89.04M|90.05M
02352|R2000VALUE||USD|Financial|40994|2018-04-23|Apr 23, 2018|03/2018|1.03|1.07|83.42M|83.52M
02352|R2000VALUE||USD|Financial|40994|2018-01-29|Jan 29, 2018|12/2017|0.68|0.94|101.0M|84.48M
02352|R2000VALUE||USD|Financial|40994|2017-10-23|Oct 23, 2017|09/2017|0.84|0.88|96.80M|83.18M
02352|R2000VALUE||USD|Financial|40994|2017-07-24|Jul 24, 2017|06/2017|0.65|0.80|151.4M|79.89M
02352|R2000VALUE||USD|Financial|40994|2017-04-24|Apr 24, 2017|03/2017|0.82|0.81|60.52M|52.42M
02352|R2000VALUE||USD|Financial|40994|2017-01-25|Jan 25, 2017|12/2016|0.82|0.80|59.13M|51.97M
02352|R2000VALUE||USD|Financial|40994|2016-10-24|Oct 24, 2016|09/2016|0.79|0.76|57.67M|52.19M
02352|R2000VALUE||USD|Financial|40994|2016-07-25|Jul 25, 2016|06/2016|0.78|0.70|112.8M|50.21M
02352|R2000VALUE||USD|Financial|40994|2016-04-25|Apr 25, 2016|03/2016|0.73|0.64|55.93M|47.90M
02352|R2000VALUE||USD|Financial|40994|2016-01-27|Jan 27, 2016|12/2015|0.67|0.59|51.67M|45.70M
02352|R2000VALUE||USD|Financial|40994|2015-10-22|Oct 22, 2015|09/2015|0.58|0.60|46.93M|42.89M
02352|R2000VALUE||USD|Financial|40994|2015-07-30|Jul 30, 2015|06/2015|0.47|0.63|46.86M|41.51M
02352|R2000VALUE||USD|Financial|40994|2015-04-27|Apr 27, 2015|03/2015|0.61|0.60|44.70M|40.65M
02352|R2000VALUE||USD|Financial|40994|2015-02-03|Feb 03, 2015|12/2014|0.55|0.60|46.91M|39.69M
02352|R2000VALUE||USD|Financial|40994|2014-10-28|Oct 28, 2014|09/2014|0.54|0.63|41.15M|37.13M
02353|R2000VALUE||USD|Utilities|16615|2021-11-04|Nov 04, 2021|09/2021|0.97|0.92|145.87M|129.23M
02353|R2000VALUE||USD|Utilities|16615|2021-08-05|Aug 05, 2021|06/2021|0.63|0.615|130.73M|111.43M
02353|R2000VALUE||USD|Utilities|16615|2021-05-06|May 06, 2021|03/2021|0.97|0.81|167.92M|141M
02353|R2000VALUE||USD|Utilities|16615|2021-02-24|Feb 24, 2021|12/2020|0.44|0.505|136.51M|185.43M
02353|R2000VALUE||USD|Utilities|16615|2020-11-05|Nov 05, 2020|09/2020|0.88|0.885|135.21M|142.02M
02353|R2000VALUE||USD|Utilities|16615|2020-08-06|Aug 06, 2020|06/2020|0.53|0.48|117.04M|125.2M
02353|R2000VALUE||USD|Utilities|16615|2020-05-07|May 07, 2020|03/2020|0.75|--|--|--
02353|R2000VALUE||USD|Utilities|16615|2020-02-27|Feb 27, 2020|12/2019|0.48|--|--|--
02353|R2000VALUE||USD|Utilities|16615|2019-11-06|Nov 06, 2019|09/2019|0.88|--|--|--
02353|R2000VALUE||USD|Utilities|16615|2019-08-07|Aug 07, 2019|06/2019|0.45|--|122.15M|--
02353|R2000VALUE||USD|Utilities|16615|2019-05-08|May 08, 2019|03/2019|0.69|--|167.57M|--
02353|R2000VALUE||USD|Utilities|16615|2019-02-22|Feb 22, 2019|12/2018|0.47|--|140.08M|--
02353|R2000VALUE||USD|Utilities|16615|2018-11-06|Nov 06, 2018|09/2018|0.85|--|137.8M|--
02353|R2000VALUE||USD|Utilities|16615|2018-08-07|Aug 07, 2018|06/2018|0.53|--|124.26M|--
02353|R2000VALUE||USD|Utilities|16615|2018-05-08|May 08, 2018|03/2018|0.58|--|157.63M|--
02353|R2000VALUE||USD|Utilities|16615|2018-02-23|Feb 23, 2018|12/2017|0.45|--|140.27M|--
02353|R2000VALUE||USD|Utilities|16615|2017-11-02|Nov 02, 2017|09/2017|0.77|--|139.5M|--
02353|R2000VALUE||USD|Utilities|16615|2017-08-03|Aug 03, 2017|06/2017|0.45|--|126.5M|--
02353|R2000VALUE||USD|Utilities|16615|2017-05-04|May 04, 2017|03/2017|0.56|--|156.8M|--
02353|R2000VALUE||USD|Utilities|16615|2017-02-24|Feb 24, 2017|12/2016|0.42|--|138.93M|--
02353|R2000VALUE||USD|Utilities|16615|2016-11-03|Nov 03, 2016|09/2016|0.8|--|136.72M|--
02353|R2000VALUE||USD|Utilities|16615|2016-08-04|Aug 04, 2016|06/2016|--|--|121.6M|--
02353|R2000VALUE||USD|Utilities|16615|2016-05-05|May 05, 2016|03/2016|--|--|147.5M|176.0M
02353|R2000VALUE||USD|Utilities|16615|2016-02-25|Feb 25, 2016|12/2015|0.32|0.47|129.1M|143.80M
02353|R2000VALUE||USD|Utilities|16615|2015-11-05|Nov 05, 2015|09/2015|0.32|--|138.9M|--
02353|R2000VALUE||USD|Utilities|16615|2015-08-05|Aug 05, 2015|06/2015|--|--|120.2M|--
02353|R2000VALUE||USD|Utilities|16615|2015-05-14|May 14, 2015|03/2015|--|--|168.2M|--
02353|R2000VALUE||USD|Utilities|16615|2015-02-26|Feb 26, 2015|12/2014|--|--|144.8M|--
02353|R2000VALUE||USD|Utilities|16615|2014-11-06|Nov 06, 2014|09/2014|--|--|134.3M|--
02353|R2000VALUE||USD|Utilities|16615|2014-08-04|Aug 04, 2014|06/2014|--|--|127.9M|--
02353|R2000VALUE||USD|Utilities|16615|2014-05-08|May 08, 2014|03/2014|--|--|--|--
02353|R2000VALUE||USD|Utilities|16615|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
02354|R2000VALUE||USD|Healthcare|41286|2021-11-03|Nov 03, 2021|09/2021|-1.48|-1.57|0.00|2.55M
02354|R2000VALUE||USD|Healthcare|41286|2021-07-29|Jul 29, 2021|06/2021|-1.41|-1.33|0.00|0.00
02354|R2000VALUE||USD|Healthcare|41286|2021-04-29|Apr 29, 2021|03/2021|26.95|-1.29|0.00|0.00
02354|R2000VALUE||USD|Healthcare|41286|2021-02-25|Feb 25, 2021|12/2020|-1.41|-1.31|44.05M|39.86M
02354|R2000VALUE||USD|Healthcare|41286|2020-11-05|Nov 05, 2020|09/2020|-1.43|-1.36|34.71M|38.12M
02354|R2000VALUE||USD|Healthcare|41286|2020-07-30|Jul 30, 2020|06/2020|-1.31|-1.36|37.35M|37.14M
02354|R2000VALUE||USD|Healthcare|41286|2020-04-30|Apr 30, 2020|03/2020|-0.59|-1.67|87.1M|31.12M
02354|R2000VALUE||USD|Healthcare|41286|2020-02-13|Feb 13, 2020|12/2019|-1.6|-1.7|35.44M|33.72M
02354|R2000VALUE||USD|Healthcare|41286|2019-10-31|Oct 31, 2019|09/2019|-1.81|-1.8|26.02M|33.13M
02354|R2000VALUE||USD|Healthcare|41286|2019-08-01|Aug 01, 2019|06/2019|-1.87|-1.7|26.22M|27.01M
02354|R2000VALUE||USD|Healthcare|41286|2019-05-02|May 02, 2019|03/2019|-1.59|-1.75|30.23M|22.69M
02354|R2000VALUE||USD|Healthcare|41286|2019-02-14|Feb 14, 2019|12/2018|-1.58|-1.67|30.01M|18.83M
02354|R2000VALUE||USD|Healthcare|41286|2018-11-01|Nov 01, 2018|09/2018|-1.63|-1.62|15.2M|19.12M
02354|R2000VALUE||USD|Healthcare|41286|2018-08-02|Aug 02, 2018|06/2018|-1.19|-1.57|40.41M|9.95M
02354|R2000VALUE||USD|Healthcare|41286|2018-05-04|May 04, 2018|03/2018|-1.63|-1.63|8.76M|10.84M
02354|R2000VALUE||USD|Healthcare|41286|2018-02-14|Feb 14, 2018|12/2017|-1.81|-1.66|9.8M|13.34M
02354|R2000VALUE||USD|Healthcare|41286|2017-11-01|Nov 01, 2017|09/2017|-1.59|-1.79|11.36M|9.77M
02354|R2000VALUE||USD|Healthcare|41286|2017-08-08|Aug 08, 2017|06/2017|-1.78|-1.56|11.35M|9.62M
02354|R2000VALUE||USD|Healthcare|41286|2017-05-04|May 04, 2017|03/2017|-1.56|-1.71|10.51M|8.06M
02354|R2000VALUE||USD|Healthcare|41286|2017-02-16|Feb 16, 2017|12/2016|-1.34|-1.51|22.65M|10.89M
02354|R2000VALUE||USD|Healthcare|41286|2016-11-03|Nov 03, 2016|09/2016|-1.63|-1.52|8.99M|7.82M
02354|R2000VALUE||USD|Healthcare|41286|2016-08-04|Aug 04, 2016|06/2016|-1.47|-0.48|6.98M|39.62M
02354|R2000VALUE||USD|Healthcare|41286|2016-05-05|May 05, 2016|03/2016|-0.61|-0.79|31.28M|20.94M
02354|R2000VALUE||USD|Healthcare|41286|2016-02-18|Feb 18, 2016|12/2015|-1.08|-0.50|6.22M|28.78M
02354|R2000VALUE||USD|Healthcare|41286|2015-11-05|Nov 05, 2015|09/2015|-1.08|-0.78|5.48M|17.21M
02354|R2000VALUE||USD|Healthcare|41286|2015-08-06|Aug 06, 2015|06/2015|-0.85|-0.46|13.22M|25.75M
02354|R2000VALUE||USD|Healthcare|41286|2015-05-07|May 07, 2015|03/2015|-0.85|-0.92|34.20M|10.86M
02354|R2000VALUE||USD|Healthcare|41286|2015-02-17|Feb 17, 2015|12/2014|-0.13|-0.58|14.64M|10.94M
02354|R2000VALUE||USD|Healthcare|41286|2014-11-07|Nov 07, 2014|09/2014|0.1|-0.53|33.90M|8.45M
02354|R2000VALUE||USD|Healthcare|41286|2014-08-07|Aug 07, 2014|06/2014|-0.54|-0.40|8.41M|10.33M
02354|R2000VALUE||USD|Healthcare|41286|2014-03-06|Mar 06, 2014|12/2013|-0.40|-0.34|--|6.19M
02355|R2000VALUE||USD|Utilities|21096|2021-11-03|Nov 03, 2021|09/2021|0.2|0.0567|286.75M|290.93M
02355|R2000VALUE||USD|Utilities|21096|2021-08-04|Aug 04, 2021|06/2021|0.2|0.2683|287.56M|298M
02355|R2000VALUE||USD|Utilities|21096|2021-05-05|May 05, 2021|03/2021|0.98|0.835|399.86M|408.77M
02355|R2000VALUE||USD|Utilities|21096|2021-02-24|Feb 24, 2021|12/2020|0.85|0.7925|368.36M|420.76M
02355|R2000VALUE||USD|Utilities|21096|2020-11-04|Nov 04, 2020|09/2020|0.07|0.1238|263.56M|301.1M
02355|R2000VALUE||USD|Utilities|21096|2020-08-05|Aug 05, 2020|06/2020|0.26|0.32|268.34M|317.72M
02355|R2000VALUE||USD|Utilities|21096|2020-05-08|May 08, 2020|03/2020|0.72|0.63|377.21M|404.97M
02355|R2000VALUE||USD|Utilities|21096|2020-02-26|Feb 26, 2020|12/2019|0.76|0.69|353.43M|392.61M
02355|R2000VALUE||USD|Utilities|21096|2019-11-07|Nov 07, 2019|09/2019|0.08|0.15|274.93M|291.57M
02355|R2000VALUE||USD|Utilities|21096|2019-08-07|Aug 07, 2019|06/2019|0.38|0.36|289.81M|312.23M
02355|R2000VALUE||USD|Utilities|21096|2019-05-02|May 02, 2019|03/2019|1.76|0.83|377.7M|414.66M
02355|R2000VALUE||USD|Utilities|21096|2019-02-08|Feb 08, 2019|12/2018|0.7|0.65|355.44M|430.46M
02355|R2000VALUE||USD|Utilities|21096|2018-11-07|Nov 07, 2018|09/2018|0.15|0.19|296.01M|332.84M
02355|R2000VALUE||USD|Utilities|21096|2018-08-01|Aug 01, 2018|06/2018|0.39|0.36|319.3M|338.14M
02355|R2000VALUE||USD|Utilities|21096|2018-05-02|May 02, 2018|03/2018|0.83|0.85|409.36M|429.8M
02355|R2000VALUE||USD|Utilities|21096|2018-02-21|Feb 21, 2018|12/2017|0.42|0.52|397.86M|380.4M
02355|R2000VALUE||USD|Utilities|21096|2017-11-01|Nov 01, 2017|09/2017|0.07|0.15|291.6M|316.2M
02355|R2000VALUE||USD|Utilities|21096|2017-08-02|Aug 02, 2017|06/2017|0.34|0.38|308.7M|326.33M
02355|R2000VALUE||USD|Utilities|21096|2017-05-03|May 03, 2017|03/2017|0.96|0.82|445.6M|471.10M
02355|R2000VALUE||USD|Utilities|21096|2017-02-22|Feb 22, 2017|12/2016|0.62|0.57|402.12M|576.05M
02355|R2000VALUE||USD|Utilities|21096|2016-11-01|Nov 01, 2016|09/2016|0.19|0.21|297.0M|306.78M
02355|R2000VALUE||USD|Utilities|21096|2016-08-03|Aug 03, 2016|06/2016|0.43|0.45|312.9M|316.24M
02355|R2000VALUE||USD|Utilities|21096|2016-05-04|May 04, 2016|03/2016|0.89|0.80|412.8M|477.79M
02355|R2000VALUE||USD|Utilities|21096|2016-02-24|Feb 24, 2016|12/2015|0.61|0.59|381.4M|632.65M
02355|R2000VALUE||USD|Utilities|21096|2015-11-04|Nov 04, 2015|09/2015|0.21|0.16|307.4M|298.15M
02355|R2000VALUE||USD|Utilities|21096|2015-08-05|Aug 05, 2015|06/2015|0.4|0.44|330.8M|304.56M
02355|R2000VALUE||USD|Utilities|21096|2015-05-06|May 06, 2015|03/2015|0.74|0.82|436.4M|459.30M
02355|R2000VALUE||USD|Utilities|21096|2015-02-25|Feb 25, 2015|12/2014|0.51|0.55|401.9M|587.13M
02355|R2000VALUE||USD|Utilities|21096|2014-11-05|Nov 05, 2014|09/2014|0.16|0.23|291.3M|301.68M
02355|R2000VALUE||USD|Utilities|21096|2014-08-06|Aug 06, 2014|06/2014|0.52|0.44|303.1M|344.15M
02355|R2000VALUE||USD|Utilities|21096|2014-05-07|May 07, 2014|03/2014|0.81|0.77|--|488.92M
02355|R2000VALUE||USD|Utilities|21096|2014-02-26|Feb 26, 2014|12/2013|0.53|0.46|--|443.26M
02355|R2000VALUE||USD|Utilities|21096|2013-11-06|Nov 06, 2013|09/2013|0.19|0.16|--|348.06M
02356|R2000VALUE||CAD|Materials|31168|2021-11-04|Nov 04, 2021|09/2021|1.46|1.66|1.03B|1.05B
02356|R2000VALUE||CAD|Materials|31168|2021-08-05|Aug 05, 2021|06/2021|1.48|1.27|1.01B|1.04B
02356|R2000VALUE||CAD|Materials|31168|2021-05-06|May 06, 2021|03/2021|0.09|0.3687|944M|943.23M
02356|R2000VALUE||CAD|Materials|31168|2021-02-11|Feb 11, 2021|12/2020|0.4313|0.5527|1.17B|1.48B
02356|R2000VALUE||CAD|Materials|31168|2020-11-06|Nov 06, 2020|09/2020|0.43|-0.3192|1.46B|1.45B
02356|R2000VALUE||CAD|Materials|31168|2020-08-07|Aug 07, 2020|06/2020|0.4818|-0.64|1.35B|1.43B
02356|R2000VALUE||CAD|Materials|31168|2020-05-08|May 08, 2020|03/2020|0.1253|-0.28|1.78B|1.75B
02356|R2000VALUE||CAD|Materials|31168|2020-02-07|Feb 07, 2020|12/2019|0.0399|-0.03|1.66B|1.63B
02356|R2000VALUE||CAD|Materials|31168|2019-10-25|Oct 25, 2019|09/2019|1.16|0.67|1.68B|1.73B
02356|R2000VALUE||CAD|Materials|31168|2019-08-01|Aug 01, 2019|06/2019|0.7529|1.15|1.74B|1.79B
02356|R2000VALUE||CAD|Materials|31168|2019-05-01|May 01, 2019|03/2019|1.93|1.82|1.85B|1.91B
02356|R2000VALUE||CAD|Materials|31168|2019-02-05|Feb 05, 2019|12/2018|2.14|2.15|1.83B|1.9B
02356|R2000VALUE||CAD|Materials|31168|2018-11-01|Nov 01, 2018|09/2018|1.91|1.51|1.79B|1.83B
02356|R2000VALUE||CAD|Materials|31168|2018-08-01|Aug 01, 2018|06/2018|0.8438|1.04|1.76B|1.74B
02356|R2000VALUE||CAD|Materials|31168|2018-05-01|May 01, 2018|03/2018|1.12|0.95|1.74B|1.7B
02356|R2000VALUE||CAD|Materials|31168|2018-02-08|Feb 08, 2018|12/2017|-10.57|0.83|1.68B|1,310M
02356|R2000VALUE||CAD|Materials|31168|2017-10-27|Oct 27, 2017|09/2017|1.33|0.81|1.67B|1,282M
02356|R2000VALUE||CAD|Materials|31168|2017-07-28|Jul 28, 2017|06/2017|0.7579|0.54|1.52B|1,309M
02356|R2000VALUE||CAD|Materials|31168|2017-04-27|Apr 27, 2017|03/2017|0.4367|0.17|1.78B|1,253M
02356|R2000VALUE||CAD|Materials|31168|2017-02-09|Feb 09, 2017|12/2016|0.9846|0.96|1.67B|1,342M
02356|R2000VALUE||CAD|Materials|31168|2016-10-27|Oct 27, 2016|09/2016|1.51|0.96|1.7B|1,313M
02356|R2000VALUE||CAD|Materials|31168|2015-10-30|Oct 30, 2015|09/2015|1.55|0.58|1.29B|1,358M
02356|R2000VALUE||CAD|Materials|31168|2015-02-06|Feb 06, 2015|12/2014|0.91|1.07|1.38B|1,404M
02356|R2000VALUE||CAD|Materials|31168|2014-10-23|Oct 23, 2014|09/2014|1.77|0.99|1.41B|1,471M
02356|R2000VALUE||CAD|Materials|31168|2014-07-24|Jul 24, 2014|06/2014|0.69|0.91|1.39B|1,489M
02356|R2000VALUE||CAD|Materials|31168|2014-04-24|Apr 24, 2014|03/2014|0.69|0.89|--|1,361M
02356|R2000VALUE||CAD|Materials|31168|2014-02-07|Feb 07, 2014|12/2013|2.31|0.81|--|1,341M
02356|R2000VALUE||CAD|Materials|31168|2013-10-24|Oct 24, 2013|09/2013|1.38|0.70|--|1,371M
02357|R2000VALUE||USD|Financial|20796|2021-10-29|Oct 29, 2021|09/2021|0.51|0.425|69.58M|101.92M
02357|R2000VALUE||USD|Financial|20796|2021-07-30|Jul 30, 2021|06/2021|0.51|0.4325|81.17M|88.85M
02357|R2000VALUE||USD|Financial|20796|2021-05-07|May 07, 2021|03/2021|0.55|0.4567|78.8M|75.35M
02357|R2000VALUE||USD|Financial|20796|2021-02-19|Feb 19, 2021|12/2020|0.8|0.4|118.3M|67.25M
02357|R2000VALUE||USD|Financial|20796|2020-10-30|Oct 30, 2020|09/2020|0.72|0.32|76.93M|51.6M
02357|R2000VALUE||USD|Financial|20796|2020-07-31|Jul 31, 2020|06/2020|0.4|0.24|66.72M|44.2M
02357|R2000VALUE||USD|Financial|20796|2020-05-08|May 08, 2020|03/2020|-0.54|0.03|2.31M|53.37M
02357|R2000VALUE||USD|Financial|20796|2020-02-14|Feb 14, 2020|12/2019|0.34|0.33|62.37M|55.35M
02357|R2000VALUE||USD|Financial|20796|2019-11-01|Nov 01, 2019|09/2019|0.35|0.32|62.56M|45.7M
02357|R2000VALUE||USD|Financial|20796|2019-08-02|Aug 02, 2019|06/2019|0.31|0.28|50.07M|81M
02357|R2000VALUE||USD|Financial|20796|2019-05-10|May 10, 2019|03/2019|0.26|0.28|44.85M|76.1M
02357|R2000VALUE||USD|Financial|20796|2019-02-15|Feb 15, 2019|12/2018|0.47|0.27|77.46M|74.4M
02357|R2000VALUE||USD|Financial|20796|2018-11-02|Nov 02, 2018|09/2018|0.36|0.36|55.58M|81.7M
02357|R2000VALUE||USD|Financial|20796|2018-08-03|Aug 03, 2018|06/2018|0.25|0.27|46.92M|46.5M
02357|R2000VALUE||USD|Financial|20796|2018-05-04|May 04, 2018|03/2018|0.42|0.26|53.16M|52.9M
02357|R2000VALUE||USD|Financial|20796|2018-02-23|Feb 23, 2018|12/2017|0.35|0.23|51.43M|17.38M
02357|R2000VALUE||USD|Financial|20796|2017-11-03|Nov 03, 2017|09/2017|0.26|0.18|90.13M|15.07M
02357|R2000VALUE||USD|Financial|20796|2017-08-04|Aug 04, 2017|06/2017|0.21|0.19|14.06M|14.13M
02357|R2000VALUE||USD|Financial|20796|2017-05-05|May 05, 2017|03/2017|0.3|0.27|14.09M|13.87M
02357|R2000VALUE||USD|Financial|20796|2017-03-03|Mar 03, 2017|12/2016|0.40|0.18|82.33M|13.17M
02357|R2000VALUE||USD|Financial|20796|2016-11-09|Nov 09, 2016|09/2016|0.21|0.16|12.67M|13.50M
02357|R2000VALUE||USD|Financial|20796|2016-08-05|Aug 05, 2016|06/2016|0.41|0.16|35.15M|23.60M
02357|R2000VALUE||USD|Financial|20796|2016-05-06|May 06, 2016|03/2016|0.02|0.10|31.24M|23.10M
02357|R2000VALUE||USD|Financial|20796|2016-02-26|Feb 26, 2016|12/2015|0.10|0.14|32.11M|15.40M
02357|R2000VALUE||USD|Financial|20796|2015-11-06|Nov 06, 2015|09/2015|0.30|0.22|33.28M|15.37M
02357|R2000VALUE||USD|Financial|20796|2015-07-31|Jul 31, 2015|06/2015|0.21|0.20|41.50M|16.07M
02357|R2000VALUE||USD|Financial|20796|2015-05-01|May 01, 2015|03/2015|0.21|0.13|35.70M|14.58M
02357|R2000VALUE||USD|Financial|20796|2015-02-13|Feb 13, 2015|12/2014|0.10|0.08|32.71M|15.75M
02357|R2000VALUE||USD|Financial|20796|2014-11-07|Nov 07, 2014|09/2014|1.26|0.45|38.62M|14.14M
02357|R2000VALUE||USD|Financial|20796|2014-08-01|Aug 01, 2014|06/2014|0.08|0.09|34.64M|15.02M
02357|R2000VALUE||USD|Financial|20796|2014-05-01|May 01, 2014|03/2014|0.12|0.07|--|--
02357|R2000VALUE||USD|Financial|20796|2014-02-14|Feb 14, 2014|12/2013|0.12|0.06|--|--
02357|R2000VALUE||USD|Financial|20796|2013-11-08|Nov 08, 2013|09/2013|0.08|0.09|--|15.30M
02358|R2000VALUE||USD|Industrials|17555|2021-10-26|Oct 26, 2021|09/2021|8.51|2.92|716.32M|587.34M
02358|R2000VALUE||USD|Industrials|17555|2021-07-27|Jul 27, 2021|06/2021|8.82|1.38|744.4M|456.52M
02358|R2000VALUE||USD|Industrials|17555|2021-04-26|Apr 26, 2021|03/2021|1.99|0.875|444.14M|384.57M
02358|R2000VALUE||USD|Industrials|17555|2021-02-16|Feb 16, 2021|12/2020|1.17|0.685|380.82M|334.19M
02358|R2000VALUE||USD|Industrials|17555|2020-10-27|Oct 27, 2020|09/2020|1.02|0.745|339.7M|337.78M
02358|R2000VALUE||USD|Industrials|17555|2020-07-29|Jul 29, 2020|06/2020|0.6|0.7|253.63M|283.07M
02358|R2000VALUE||USD|Industrials|17555|2020-04-28|Apr 28, 2020|03/2020|0.89|0.48|302.79M|297.48M
02358|R2000VALUE||USD|Industrials|17555|2020-02-18|Feb 18, 2020|12/2019|0.5|0.82|302.25M|308.31M
02358|R2000VALUE||USD|Industrials|17555|2019-10-28|Oct 28, 2019|09/2019|0.78|1.01|321.2M|347.15M
02358|R2000VALUE||USD|Industrials|17555|2019-07-30|Jul 30, 2019|06/2019|0.85|0.87|336.87M|330.42M
02358|R2000VALUE||USD|Industrials|17555|2019-04-30|Apr 30, 2019|03/2019|0.64|0.72|314.71M|295.68M
02358|R2000VALUE||USD|Industrials|17555|2019-02-19|Feb 19, 2019|12/2018|1.2|0.75|319.73M|296.41M
02358|R2000VALUE||USD|Industrials|17555|2018-10-30|Oct 30, 2018|09/2018|1.13|0.71|340.73M|302.86M
02358|R2000VALUE||USD|Industrials|17555|2018-07-31|Jul 31, 2018|06/2018|0.86|0.65|336.79M|330.04M
02358|R2000VALUE||USD|Industrials|17555|2018-05-01|May 01, 2018|03/2018|0.54|0.67|291.43M|326M
02358|R2000VALUE||USD|Industrials|17555|2018-02-20|Feb 20, 2018|12/2017|1.36|0.48|301.29M|279.70M
02358|R2000VALUE||USD|Industrials|17555|2017-11-01|Nov 01, 2017|09/2017|0.67|0.36|292.0M|279.60M
02358|R2000VALUE||USD|Industrials|17555|2017-07-26|Jul 26, 2017|06/2017|0.67|0.57|291.5M|282.25M
02358|R2000VALUE||USD|Industrials|17555|2017-05-02|May 02, 2017|03/2017|0.65|0.50|279.4M|264.80M
02358|R2000VALUE||USD|Industrials|17555|2017-02-16|Feb 16, 2017|12/2016|0.55|0.35|239.25M|242.00M
02358|R2000VALUE||USD|Industrials|17555|2016-10-27|Oct 27, 2016|09/2016|0.29|0.61|237.2M|266.63M
02358|R2000VALUE||USD|Industrials|17555|2016-07-28|Jul 28, 2016|06/2016|0.38|0.57|238.8M|241.88M
02358|R2000VALUE||USD|Industrials|17555|2016-04-27|Apr 27, 2016|03/2016|0.38|0.53|225.5M|222.97M
02358|R2000VALUE||USD|Industrials|17555|2016-02-18|Feb 18, 2016|12/2015|0.41|0.52|250.9M|255.15M
02358|R2000VALUE||USD|Industrials|17555|2015-10-22|Oct 22, 2015|09/2015|0.53|0.54|262.8M|264.06M
02358|R2000VALUE||USD|Industrials|17555|2015-07-23|Jul 23, 2015|06/2015|0.70|0.56|253.7M|300.46M
02358|R2000VALUE||USD|Industrials|17555|2015-04-21|Apr 21, 2015|03/2015|0.54|0.32|250.3M|243.00M
02358|R2000VALUE||USD|Industrials|17555|2015-02-19|Feb 19, 2015|12/2014|0.52|0.45|285.3M|278.50M
02358|R2000VALUE||USD|Industrials|17555|2014-10-23|Oct 23, 2014|09/2014|0.24|0.55|297.4M|327.00M
02358|R2000VALUE||USD|Industrials|17555|2014-07-24|Jul 24, 2014|06/2014|0.49|0.68|307.1M|312.00M
02358|R2000VALUE||USD|Industrials|17555|2014-04-24|Apr 24, 2014|03/2014|0.52|0.48|--|301.83M
02358|R2000VALUE||USD|Industrials|17555|2014-02-19|Feb 19, 2014|12/2013|0.54|0.56|--|281.63M
02358|R2000VALUE||USD|Industrials|17555|2013-10-24|Oct 24, 2013|09/2013|0.54|0.56|--|293.02M
02359|R2000VALUE||USD|Financial|20159|2021-10-19|Oct 19, 2021|09/2021|0.43|0.3657|208.4M|202.52M
02359|R2000VALUE||USD|Financial|20159|2021-07-20|Jul 20, 2021|06/2021|0.41|0.4043|204.2M|205.27M
02359|R2000VALUE||USD|Financial|20159|2021-04-19|Apr 19, 2021|03/2021|0.52|0.4086|206.3M|208.85M
02359|R2000VALUE||USD|Financial|20159|2021-01-19|Jan 19, 2021|12/2020|0.46|0.38|222.8M|206.08M
02359|R2000VALUE||USD|Financial|20159|2020-10-19|Oct 19, 2020|09/2020|0.46|0.3343|208.8M|202.08M
02359|R2000VALUE||USD|Financial|20159|2020-07-20|Jul 20, 2020|06/2020|0.33|0.24|207.1M|196.97M
02359|R2000VALUE||USD|Financial|20159|2020-04-20|Apr 20, 2020|03/2020|0.25|0.26|199.4M|194.57M
02359|R2000VALUE||USD|Financial|20159|2020-01-21|Jan 21, 2020|12/2019|0.32|0.35|199.5M|202.74M
02359|R2000VALUE||USD|Financial|20159|2019-10-21|Oct 21, 2019|09/2019|0.41|0.34|209.8M|201.23M
02359|R2000VALUE||USD|Financial|20159|2019-07-22|Jul 22, 2019|06/2019|0.37|0.33|208.5M|199.69M
02359|R2000VALUE||USD|Financial|20159|2019-04-22|Apr 22, 2019|03/2019|0.33|0.31|196.7M|198.87M
02359|R2000VALUE||USD|Financial|20159|2019-01-22|Jan 22, 2019|12/2018|0.32|0.36|193.9M|193.34M
02359|R2000VALUE||USD|Financial|20159|2018-10-22|Oct 22, 2018|09/2018|0.34|0.32|179.6M|179.47M
02359|R2000VALUE||USD|Financial|20159|2018-07-23|Jul 23, 2018|06/2018|0.29|0.26|180.1M|174.44M
02359|R2000VALUE||USD|Financial|20159|2018-04-23|Apr 23, 2018|03/2018|0.34|0.29|172.9M|172.48M
02359|R2000VALUE||USD|Financial|20159|2018-01-23|Jan 23, 2018|12/2017|0.1376|0.24|163.38M|170.64M
02359|R2000VALUE||USD|Financial|20159|2017-10-24|Oct 24, 2017|09/2017|0.29|0.26|154.84M|155.66M
02359|R2000VALUE||USD|Financial|20159|2017-07-25|Jul 25, 2017|06/2017|0.28|0.27|153.6M|154.83M
02359|R2000VALUE||USD|Financial|20159|2017-04-25|Apr 25, 2017|03/2017|0.27|0.25|148.72M|156.89M
02359|R2000VALUE||USD|Financial|20159|2017-01-24|Jan 24, 2017|12/2016|0.25|0.24|172.67M|154.85M
02359|R2000VALUE||USD|Financial|20159|2016-10-31|Oct 31, 2016|09/2016|0.25|0.23|155.05M|153.86M
02359|R2000VALUE||USD|Financial|20159|2016-08-01|Aug 01, 2016|06/2016|0.20|0.23|203.6M|153.51M
02359|R2000VALUE||USD|Financial|20159|2016-05-02|May 02, 2016|03/2016|0.24|0.23|144.8M|139.26M
02359|R2000VALUE||USD|Financial|20159|2016-02-01|Feb 01, 2016|12/2015|0.24|0.25|155.6M|141.65M
02359|R2000VALUE||USD|Financial|20159|2015-10-26|Oct 26, 2015|09/2015|0.33|0.25|165.4M|144.05M
02359|R2000VALUE||USD|Financial|20159|2015-07-27|Jul 27, 2015|06/2015|0.33|0.24|154.9M|144.95M
02359|R2000VALUE||USD|Financial|20159|2015-04-27|Apr 27, 2015|03/2015|0.22|0.25|153.9M|147.69M
02359|R2000VALUE||USD|Financial|20159|2015-02-02|Feb 02, 2015|12/2014|0.18|0.26|147.8M|147.27M
02359|R2000VALUE||USD|Financial|20159|2014-10-27|Oct 27, 2014|09/2014|--|0.25|149.0M|142.48M
02359|R2000VALUE||USD|Financial|20159|2014-07-28|Jul 28, 2014|06/2014|0.26|0.25|129.2M|133.62M
02359|R2000VALUE||USD|Financial|20159|2014-04-28|Apr 28, 2014|03/2014|0.18|0.26|--|130.84M
02359|R2000VALUE||USD|Financial|20159|2014-02-03|Feb 03, 2014|12/2013|0.25|0.24|--|128.29M
02359|R2000VALUE||USD|Financial|20159|2013-10-28|Oct 28, 2013|09/2013|0.25|0.23|--|130.31M
02360|R2000VALUE||USD|Financial|15776|2021-10-28|Oct 28, 2021|09/2021|0.74|0.708|158.36M|150.88M
02360|R2000VALUE||USD|Financial|15776|2021-07-29|Jul 29, 2021|06/2021|0.77|0.6567|149.65M|148.32M
02360|R2000VALUE||USD|Financial|15776|2021-04-29|Apr 29, 2021|03/2021|0.73|0.6167|148.94M|148.16M
02360|R2000VALUE||USD|Financial|15776|2021-01-28|Jan 28, 2021|12/2020|0.82|0.6|154.67M|148.18M
02360|R2000VALUE||USD|Financial|15776|2020-10-29|Oct 29, 2020|09/2020|0.63|0.418|147.2M|147.18M
02360|R2000VALUE||USD|Financial|15776|2020-07-23|Jul 23, 2020|06/2020|0.3278|0.25|144.9M|145.76M
02360|R2000VALUE||USD|Financial|15776|2020-04-30|Apr 30, 2020|03/2020|0.2|0.44|143.63M|145.57M
02360|R2000VALUE||USD|Financial|15776|2020-01-23|Jan 23, 2020|12/2019|0.64|0.62|146.62M|147.6M
02360|R2000VALUE||USD|Financial|15776|2019-10-24|Oct 24, 2019|09/2019|0.7|0.6|150.48M|146.48M
02360|R2000VALUE||USD|Financial|15776|2019-07-25|Jul 25, 2019|06/2019|0.71|0.61|150.76M|147.06M
02360|R2000VALUE||USD|Financial|15776|2019-04-25|Apr 25, 2019|03/2019|0.61|0.62|142.72M|146.89M
02360|R2000VALUE||USD|Financial|15776|2019-01-24|Jan 24, 2019|12/2018|0.62|0.68|144.29M|148.88M
02360|R2000VALUE||USD|Financial|15776|2018-10-25|Oct 25, 2018|09/2018|0.63|0.64|143.82M|143.56M
02360|R2000VALUE||USD|Financial|15776|2018-07-26|Jul 26, 2018|06/2018|0.6|0.64|140.37M|142.77M
02360|R2000VALUE||USD|Financial|15776|2018-04-26|Apr 26, 2018|03/2018|0.59|0.66|138.62M|141.69M
02360|R2000VALUE||USD|Financial|15776|2018-01-25|Jan 25, 2018|12/2017|0.41|0.54|132.4M|134.95M
02360|R2000VALUE||USD|Financial|15776|2017-10-26|Oct 26, 2017|09/2017|0.5323|0.57|126M|119.16M
02360|R2000VALUE||USD|Financial|15776|2017-07-27|Jul 27, 2017|06/2017|0.51|0.48|110.3M|112.25M
02360|R2000VALUE||USD|Financial|15776|2017-04-27|Apr 27, 2017|03/2017|0.5|0.48|112.7M|109.94M
02360|R2000VALUE||USD|Financial|15776|2017-01-26|Jan 26, 2017|12/2016|0.53|0.49|109.1M|111.59M
02360|R2000VALUE||USD|Financial|15776|2016-10-27|Oct 27, 2016|09/2016|0.47|0.47|109.9M|108.56M
02360|R2000VALUE||USD|Financial|15776|2016-07-28|Jul 28, 2016|06/2016|0.47|0.45|105.2M|105.23M
02360|R2000VALUE||USD|Financial|15776|2016-04-28|Apr 28, 2016|03/2016|0.44|0.46|101.8M|106.56M
02360|R2000VALUE||USD|Financial|15776|2016-01-28|Jan 28, 2016|12/2015|0.37|0.48|107.5M|107.92M
02360|R2000VALUE||USD|Financial|15776|2015-10-29|Oct 29, 2015|09/2015|0.46|0.47|105.2M|105.84M
02360|R2000VALUE||USD|Financial|15776|2015-07-23|Jul 23, 2015|06/2015|0.45|0.43|103.5M|105.08M
02360|R2000VALUE||USD|Financial|15776|2015-04-22|Apr 22, 2015|03/2015|0.38|0.43|104.2M|102.16M
02360|R2000VALUE||USD|Financial|15776|2015-01-29|Jan 29, 2015|12/2014|0.42|0.42|95.08M|97.57M
02360|R2000VALUE||USD|Financial|15776|2014-10-23|Oct 23, 2014|09/2014|0.41|0.42|93.06M|91.08M
02360|R2000VALUE||USD|Financial|15776|2014-04-23|Apr 23, 2014|03/2014|0.40|0.41|--|89.19M
02360|R2000VALUE||USD|Financial|15776|2014-01-23|Jan 23, 2014|12/2013|0.38|0.38|--|91.16M
02360|R2000VALUE||USD|Financial|15776|2013-10-24|Oct 24, 2013|09/2013|0.25|0.40|--|88.97M
02361|R2000VALUE||USD|Real Estate|20342|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0718|167.42M|156.46M
02361|R2000VALUE||USD|Real Estate|20342|2021-08-03|Aug 03, 2021|06/2021|-0.16|-0.202|117.21M|104.35M
02361|R2000VALUE||USD|Real Estate|20342|2021-05-03|May 03, 2021|03/2021|-0.26|-0.2981|50.63M|48.67M
02361|R2000VALUE||USD|Real Estate|20342|2021-02-11|Feb 11, 2021|12/2020|-0.19|-0.3783|37.36M|45.12M
02361|R2000VALUE||USD|Real Estate|20342|2020-11-05|Nov 05, 2020|09/2020|-0.43|-0.3487|28.91M|52.75M
02361|R2000VALUE||USD|Real Estate|20342|2020-08-04|Aug 04, 2020|06/2020|-0.55|-0.43|10.42M|21.42M
02361|R2000VALUE||USD|Real Estate|20342|2020-05-08|May 08, 2020|03/2020|-0.75|-0.05|191.21M|205.01M
02361|R2000VALUE||USD|Real Estate|20342|2020-02-18|Feb 18, 2020|12/2019|0.18|0.2|272.95M|265.07M
02361|R2000VALUE||USD|Real Estate|20342|2019-11-04|Nov 04, 2019|09/2019|0.12|0.12|281.64M|275.93M
02361|R2000VALUE||USD|Real Estate|20342|2019-08-01|Aug 01, 2019|06/2019|0.18|0.16|302.9M|295.19M
02361|R2000VALUE||USD|Real Estate|20342|2019-05-06|May 06, 2019|03/2019|0.06|0.03|257.68M|254.77M
02361|R2000VALUE||USD|Real Estate|20342|2019-02-12|Feb 12, 2019|12/2018|0.32|0.11|280.85M|275.34M
02361|R2000VALUE||USD|Real Estate|20342|2018-11-05|Nov 05, 2018|09/2018|0.38|0.35|289.31M|291.06M
02361|R2000VALUE||USD|Real Estate|20342|2018-07-30|Jul 30, 2018|06/2018|0.2|0.19|317.45M|317.67M
02361|R2000VALUE||USD|Real Estate|20342|2018-05-07|May 07, 2018|03/2018|0.15|0.02|271.45M|262.92M
02361|R2000VALUE||USD|Real Estate|20342|2018-02-12|Feb 12, 2018|12/2017|0.07|0.08|290.19M|284.6M
02361|R2000VALUE||USD|Real Estate|20342|2017-10-30|Oct 30, 2017|09/2017|0.05|0.13|303.91M|299.85M
02361|R2000VALUE||USD|Real Estate|20342|2017-08-01|Aug 01, 2017|06/2017|0.21|0.19|318.8M|317.16M
02361|R2000VALUE||USD|Real Estate|20342|2017-05-02|May 02, 2017|03/2017|0.27|0.18|280.74M|272.37M
02361|R2000VALUE||USD|Real Estate|20342|2017-03-01|Mar 01, 2017|12/2016|0.14|0.06|289.58M|276.50M
02361|R2000VALUE||USD|Real Estate|20342|2016-11-02|Nov 02, 2016|09/2016|0.16|0.13|303.3M|306.82M
02361|R2000VALUE||USD|Real Estate|20342|2016-08-08|Aug 08, 2016|06/2016|0.18|0.18|322.2M|322.80M
02361|R2000VALUE||USD|Real Estate|20342|2016-05-02|May 02, 2016|03/2016|-0.02|0.01|274.3M|277.91M
02361|R2000VALUE||USD|Real Estate|20342|2016-02-22|Feb 22, 2016|12/2015|-0.02|0.08|300.9M|294.99M
02361|R2000VALUE||USD|Real Estate|20342|2015-10-29|Oct 29, 2015|09/2015|0.09|0.15|324.6M|318.43M
02361|R2000VALUE||USD|Real Estate|20342|2015-08-06|Aug 06, 2015|06/2015|0.23|0.22|339.3M|331.46M
02361|R2000VALUE||USD|Real Estate|20342|2015-05-04|May 04, 2015|03/2015|-0.02|-0.00|284.4M|269.59M
02361|R2000VALUE||USD|Real Estate|20342|2015-02-17|Feb 17, 2015|12/2014|0.05|0.07|289.9M|285.22M
02361|R2000VALUE||USD|Real Estate|20342|2014-11-03|Nov 03, 2014|09/2014|0.14|0.11|307.8M|293.56M
02361|R2000VALUE||USD|Real Estate|20342|2014-08-07|Aug 07, 2014|06/2014|0.22|0.18|544.3M|286.70M
02361|R2000VALUE||USD|Real Estate|20342|2014-05-05|May 05, 2014|03/2014|-0.04|-0.06|--|235.06M
02361|R2000VALUE||USD|Real Estate|20342|2014-02-20|Feb 20, 2014|12/2013|0.01|0.03|--|243.41M
02361|R2000VALUE||USD|Real Estate|20342|2013-11-11|Nov 11, 2013|09/2013|0.07|0.07|--|245.02M
02362|R2000VALUE||USD|Financial|16361|2021-10-21|Oct 21, 2021|09/2021|1.25|1.02|116.55M|116.22M
02362|R2000VALUE||USD|Financial|16361|2021-07-22|Jul 22, 2021|06/2021|1.17|1.08|118.32M|117.93M
02362|R2000VALUE||USD|Financial|16361|2021-04-22|Apr 22, 2021|03/2021|1.26|1.09|120.83M|121.02M
02362|R2000VALUE||USD|Financial|16361|2021-01-21|Jan 21, 2021|12/2020|1.05|1.03|118.91M|122.34M
02362|R2000VALUE||USD|Financial|16361|2020-10-22|Oct 22, 2020|09/2020|1.07|0.715|120.23M|122.5M
02362|R2000VALUE||USD|Financial|16361|2020-07-23|Jul 23, 2020|06/2020|0.76|0.62|119.29M|121.08M
02362|R2000VALUE||USD|Financial|16361|2020-04-23|Apr 23, 2020|03/2020|0.78|1.19|120.74M|124.22M
02362|R2000VALUE||USD|Financial|16361|2020-01-16|Jan 16, 2020|12/2019|1.38|1.4|133.29M|132.22M
02362|R2000VALUE||USD|Financial|16361|2019-10-17|Oct 17, 2019|09/2019|1.5|1.41|135.46M|132.58M
02362|R2000VALUE||USD|Financial|16361|2019-07-18|Jul 18, 2019|06/2019|1.42|1.31|134.67M|129.5M
02362|R2000VALUE||USD|Financial|16361|2019-04-18|Apr 18, 2019|03/2019|1.3|1.3|104.06M|105.2M
02362|R2000VALUE||USD|Financial|16361|2019-01-17|Jan 17, 2019|12/2018|1.29|1.29|103.78M|102.85M
02362|R2000VALUE||USD|Financial|16361|2018-10-18|Oct 18, 2018|09/2018|1.27|1.2|99.5M|99.65M
02362|R2000VALUE||USD|Financial|16361|2018-07-19|Jul 19, 2018|06/2018|1.14|1.09|95.06M|92.75M
02362|R2000VALUE||USD|Financial|16361|2018-04-20|Apr 20, 2018|03/2018|1|1.05|88.33M|90.3M
02362|R2000VALUE||USD|Financial|16361|2018-01-18|Jan 18, 2018|12/2017|0.89|0.89|89.75M|88.31M
02362|R2000VALUE||USD|Financial|16361|2017-10-19|Oct 19, 2017|09/2017|0.87|0.89|87.84M|88.57M
02362|R2000VALUE||USD|Financial|16361|2017-07-20|Jul 20, 2017|06/2017|0.82|0.78|85.15M|84.13M
02362|R2000VALUE||USD|Financial|16361|2017-04-20|Apr 20, 2017|03/2017|0.78|0.78|79.11M|80.70M
02362|R2000VALUE||USD|Financial|16361|2017-01-19|Jan 19, 2017|12/2016|0.76|0.79|80.51M|80.15M
02362|R2000VALUE||USD|Financial|16361|2016-10-20|Oct 20, 2016|09/2016|0.64|0.76|82.72M|78.25M
02362|R2000VALUE||USD|Financial|16361|2016-07-21|Jul 21, 2016|06/2016|0.78|0.74|82.26M|75.51M
02362|R2000VALUE||USD|Financial|16361|2016-04-21|Apr 21, 2016|03/2016|0.77|0.69|78.90M|73.90M
02362|R2000VALUE||USD|Financial|16361|2016-01-21|Jan 21, 2016|12/2015|0.74|0.70|79.69M|73.92M
02362|R2000VALUE||USD|Financial|16361|2015-10-15|Oct 15, 2015|09/2015|0.74|0.70|79.48M|73.47M
02362|R2000VALUE||USD|Financial|16361|2015-07-16|Jul 16, 2015|06/2015|0.69|0.65|79.28M|72.13M
02362|R2000VALUE||USD|Financial|16361|2015-04-16|Apr 16, 2015|03/2015|0.69|0.61|72.99M|68.00M
02362|R2000VALUE||USD|Financial|16361|2015-01-22|Jan 22, 2015|12/2014|0.38|0.67|73.30M|67.81M
02362|R2000VALUE||USD|Financial|16361|2014-10-16|Oct 16, 2014|09/2014|0.66|0.65|71.47M|67.19M
02362|R2000VALUE||USD|Financial|16361|2014-07-17|Jul 17, 2014|06/2014|0.61|0.63|--|65.76M
02362|R2000VALUE||USD|Financial|16361|2014-04-17|Apr 17, 2014|03/2014|0.51|0.56|--|64.15M
02362|R2000VALUE||USD|Financial|16361|2014-01-20|Jan 20, 2014|12/2013|0.61|0.62|--|64.15M
02362|R2000VALUE||USD|Financial|16361|2013-10-17|Oct 17, 2013|09/2013|0.61|0.60|--|62.95M
02363|R2000VALUE||USD|Real Estate|20367|2021-11-03|Nov 03, 2021|09/2021|0.47|-0.0468|114.4M|123.36M
02363|R2000VALUE||USD|Real Estate|20367|2021-08-04|Aug 04, 2021|06/2021|1.53|1.16|108.4M|114.26M
02363|R2000VALUE||USD|Real Estate|20367|2021-05-05|May 05, 2021|03/2021|-0.04|-0.0624|99.4M|115.8M
02363|R2000VALUE||USD|Real Estate|20367|2021-02-24|Feb 24, 2021|12/2020|1.21|0.0714|106.5M|123.8M
02363|R2000VALUE||USD|Real Estate|20367|2020-11-04|Nov 04, 2020|09/2020|-0.18|-0.1334|114.2M|130.75M
02363|R2000VALUE||USD|Real Estate|20367|2020-08-05|Aug 05, 2020|06/2020|-0.3|-0.07|106.9M|127.84M
02363|R2000VALUE||USD|Real Estate|20367|2020-05-06|May 06, 2020|03/2020|-0.07|-0.04|123.3M|118.89M
02363|R2000VALUE||USD|Real Estate|20367|2020-02-26|Feb 26, 2020|12/2019|1.12|-0.21|142.3M|159.84M
02363|R2000VALUE||USD|Real Estate|20367|2019-10-30|Oct 30, 2019|09/2019|0.15|-0.26|143M|166.2M
02363|R2000VALUE||USD|Real Estate|20367|2019-07-31|Jul 31, 2019|06/2019|0.36|-0.44|143.7M|160.05M
02363|R2000VALUE||USD|Real Estate|20367|2019-05-01|May 01, 2019|03/2019|-0.04|-0.19|140.7M|178.13M
02363|R2000VALUE||USD|Real Estate|20367|2019-02-27|Feb 27, 2019|12/2018|0.21|-0.14|178.7M|180.05M
02363|R2000VALUE||USD|Real Estate|20367|2018-10-31|Oct 31, 2018|09/2018|0.09|-0.08|185.8M|199.49M
02363|R2000VALUE||USD|Real Estate|20367|2018-08-01|Aug 01, 2018|06/2018|0.77|-0.02|218.3M|189.78M
02363|R2000VALUE||USD|Real Estate|20367|2018-05-02|May 02, 2018|03/2018|-0.02|-0.12|190.7M|186.91M
02363|R2000VALUE||USD|Real Estate|20367|2018-02-22|Feb 22, 2018|12/2017|0.37|0.01|181.5M|181.3M
02363|R2000VALUE||USD|Real Estate|20367|2017-11-02|Nov 02, 2017|09/2017|-0.08|-0.23|277.2M|177.90M
02363|R2000VALUE||USD|Real Estate|20367|2017-08-03|Aug 03, 2017|06/2017|0.08|-0.08|177.8M|178.55M
02363|R2000VALUE||USD|Real Estate|20367|2017-05-04|May 04, 2017|03/2017|0.0071|-0.17|174.2M|180.50M
02363|R2000VALUE||USD|Real Estate|20367|2017-02-23|Feb 23, 2017|12/2016|0.13|-0.11|180.4M|179.25M
02363|R2000VALUE||USD|Real Estate|20367|2016-11-03|Nov 03, 2016|09/2016|-0.03|-0.08|174.3M|176.00M
02363|R2000VALUE||USD|Real Estate|20367|2016-08-04|Aug 04, 2016|06/2016|-0.02|-0.13|348.7M|175.90M
02363|R2000VALUE||USD|Real Estate|20367|2016-05-04|May 04, 2016|03/2016|-0.02|-0.10|172.2M|169.40M
02363|R2000VALUE||USD|Real Estate|20367|2016-02-25|Feb 25, 2016|12/2015|0.25|0.03|166.3M|166.94M
02363|R2000VALUE||USD|Real Estate|20367|2015-11-04|Nov 04, 2015|09/2015|0.25|-0.05|159.2M|152.78M
02363|R2000VALUE||USD|Real Estate|20367|2015-08-05|Aug 05, 2015|06/2015|0.13|0.32|140.5M|139.96M
02363|R2000VALUE||USD|Real Estate|20367|2015-05-06|May 06, 2015|03/2015|-0.05|-0.15|137.7M|143.78M
02363|R2000VALUE||USD|Real Estate|20367|2015-02-25|Feb 25, 2015|12/2014|-0.06|-0.24|141.6M|110.25M
02363|R2000VALUE||USD|Real Estate|20367|2014-11-05|Nov 05, 2014|09/2014|-0.06|-0.19|113.7M|83.42M
02363|R2000VALUE||USD|Real Estate|20367|2014-08-06|Aug 06, 2014|06/2014|0.38|-0.10|143.3M|58.63M
02363|R2000VALUE||USD|Real Estate|20367|2014-05-07|May 07, 2014|03/2014|0.12|-0.11|--|34.41M
02363|R2000VALUE||USD|Real Estate|20367|2014-02-26|Feb 26, 2014|12/2013|0.12|-0.15|--|32.99M
02363|R2000VALUE||USD|Real Estate|20367|2013-11-05|Nov 05, 2013|09/2013|-0.02|-0.16|--|22.18M
02364|R2000VALUE||USD|Materials|41188|2021-10-27|Oct 27, 2021|09/2021|0.72|0.6377|870M|905.33M
02364|R2000VALUE||USD|Materials|41188|2021-07-28|Jul 28, 2021|06/2021|0.61|0.5154|927M|920.89M
02364|R2000VALUE||USD|Materials|41188|2021-04-28|Apr 28, 2021|03/2021|0.43|0.2968|891M|840.52M
02364|R2000VALUE||USD|Materials|41188|2021-02-17|Feb 17, 2021|12/2020|0.19|0.2008|783M|758.24M
02364|R2000VALUE||USD|Materials|41188|2020-10-28|Oct 28, 2020|09/2020|0.05|0.0562|675M|643.02M
02364|R2000VALUE||USD|Materials|41188|2020-07-29|Jul 29, 2020|06/2020|0.03|-0.02|578M|593.71M
02364|R2000VALUE||USD|Materials|41188|2020-05-06|May 06, 2020|03/2020|0.29|0.21|722M|713.67M
02364|R2000VALUE||USD|Materials|41188|2020-02-25|Feb 25, 2020|12/2019|0.14|0.12|693M|722.43M
02364|R2000VALUE||USD|Materials|41188|2019-11-07|Nov 07, 2019|09/2019|0.21|0.15|768M|795.11M
02364|R2000VALUE||USD|Materials|41188|2019-08-06|Aug 06, 2019|06/2019|0.26|0.1|791M|782.88M
02364|R2000VALUE||USD|Materials|41188|2019-05-10|May 10, 2019|03/2019|-0.18|0.04|390M|412.11M
02364|R2000VALUE||USD|Materials|41188|2019-02-27|Feb 27, 2019|12/2018|0.06|0.09|429M|428.46M
02364|R2000VALUE||USD|Materials|41188|2018-11-05|Nov 05, 2018|09/2018|0.17|0.18|456M|459.61M
02364|R2000VALUE||USD|Materials|41188|2018-08-01|Aug 01, 2018|06/2018|0.31|0.27|492M|499.71M
02364|R2000VALUE||USD|Materials|41188|2018-05-10|May 10, 2018|03/2018|0.01|0.2|442M|474.25M
02364|R2000VALUE||USD|Materials|41188|2018-03-01|Mar 01, 2018|12/2017|0.12|0.06|464M|428.4M
02364|R2000VALUE||USD|Materials|41188|2017-11-08|Nov 08, 2017|09/2017|0.08|0.02|435M|425.95M
02364|R2000VALUE||USD|Materials|41188|2017-08-03|Aug 03, 2017|06/2017|0.09|-0.07|622M|601.55M
02364|R2000VALUE||USD|Materials|41188|2017-05-03|May 03, 2017|03/2017|-0.26|-0.02|569M|575.32M
02364|R2000VALUE||USD|Materials|41188|2017-02-21|Feb 21, 2017|12/2016|-0.14|-0.07|548M|503.09M
02364|R2000VALUE||USD|Materials|41188|2016-11-02|Nov 02, 2016|09/2016|-0.34|-0.37|533M|571.05M
02364|R2000VALUE||USD|Materials|41188|2016-08-03|Aug 03, 2016|06/2016|-0.34|-0.31|537.0M|531.50M
02364|R2000VALUE||USD|Materials|41188|2016-05-04|May 04, 2016|03/2016|-0.43|-0.58|475.0M|510.06M
02364|R2000VALUE||USD|Materials|41188|2016-02-23|Feb 23, 2016|12/2015|-0.80|-0.44|535.0M|563.17M
02364|R2000VALUE||USD|Materials|41188|2015-11-04|Nov 04, 2015|09/2015|-0.66|-0.16|575.0M|586.33M
02364|R2000VALUE||USD|Materials|41188|2015-08-04|Aug 04, 2015|06/2015|-0.72|-0.06|617.0M|598.39M
02364|R2000VALUE||USD|Materials|41188|2015-05-06|May 06, 2015|03/2015|-0.72|-0.19|385.0M|408.64M
02364|R2000VALUE||USD|Materials|41188|2015-02-25|Feb 25, 2015|12/2014|-0.44|-0.22|400.0M|430.29M
02364|R2000VALUE||USD|Materials|41188|2014-11-05|Nov 05, 2014|09/2014|-0.23|-0.17|429.0M|477.17M
02364|R2000VALUE||USD|Materials|41188|2014-08-06|Aug 06, 2014|06/2014|0.00|-0.31|490.0M|423.47M
02364|R2000VALUE||USD|Materials|41188|2014-05-07|May 07, 2014|03/2014|-0.51|-0.27|--|444.53M
02365|R2000VALUE||USD|Financial|21021|2021-10-25|Oct 25, 2021|09/2021|0.36|0.2807|214.69M|214.69M
02365|R2000VALUE||USD|Financial|21021|2021-07-23|Jul 23, 2021|06/2021|0.33|0.2241|214.67M|204.66M
02365|R2000VALUE||USD|Financial|21021|2021-04-26|Apr 26, 2021|03/2021|0.28|0.2048|207.22M|209.09M
02365|R2000VALUE||USD|Financial|21021|2021-01-29|Jan 29, 2021|12/2020|0.23|0.1823|207.97M|207.61M
02365|R2000VALUE||USD|Financial|21021|2020-10-30|Oct 30, 2020|09/2020|0.13|0.1474|178.63M|177.11M
02365|R2000VALUE||USD|Financial|21021|2020-07-28|Jul 28, 2020|06/2020|0.09|0.07|156.1M|156.97M
02365|R2000VALUE||USD|Financial|21021|2020-04-30|Apr 30, 2020|03/2020|0.01|0.16|164.13M|165.14M
02365|R2000VALUE||USD|Financial|21021|2020-01-28|Jan 28, 2020|12/2019|0.16|0.19|164.32M|170.7M
02365|R2000VALUE||USD|Financial|21021|2019-10-22|Oct 22, 2019|09/2019|0.21|0.19|165.83M|168.36M
02365|R2000VALUE||USD|Financial|21021|2019-07-23|Jul 23, 2019|06/2019|0.19|0.19|164.77M|167.31M
02365|R2000VALUE||USD|Financial|21021|2019-04-24|Apr 24, 2019|03/2019|0.2|0.17|162.72M|162.72M
02365|R2000VALUE||USD|Financial|21021|2019-01-29|Jan 29, 2019|12/2018|0.46|0.16|158.23M|158.6M
02365|R2000VALUE||USD|Financial|21021|2018-10-25|Oct 25, 2018|09/2018|0.16|0.15|151.04M|157.81M
02365|R2000VALUE||USD|Financial|21021|2018-07-25|Jul 25, 2018|06/2018|0.14|0.13|150.94M|152.65M
02365|R2000VALUE||USD|Financial|21021|2018-04-27|Apr 27, 2018|03/2018|0.15|0.07|147.48M|140.33M
02365|R2000VALUE||USD|Financial|21021|2018-01-29|Jan 29, 2018|12/2017|0.11|0.05|137.22M|123.64M
02365|R2000VALUE||USD|Financial|21021|2017-11-06|Nov 06, 2017|09/2017|0.14|0.11|166.6M|126.58M
02365|R2000VALUE||USD|Financial|21021|2017-07-28|Jul 28, 2017|06/2017|0.13|0.11|144.45M|125.21M
02365|R2000VALUE||USD|Financial|21021|2017-04-25|Apr 25, 2017|03/2017|0.11|0.10|130.79M|117.89M
02365|R2000VALUE||USD|Financial|21021|2017-01-26|Jan 26, 2017|12/2016|0.11|0.09|144.63M|118.97M
02365|R2000VALUE||USD|Financial|21021|2016-10-25|Oct 25, 2016|09/2016|0.11|0.10|144.32M|122.40M
02365|R2000VALUE||USD|Financial|21021|2016-07-26|Jul 26, 2016|06/2016|0.11|0.10|166.7M|126.71M
02365|R2000VALUE||USD|Financial|21021|2016-04-25|Apr 25, 2016|03/2016|0.10|0.08|169.3M|127.10M
02365|R2000VALUE||USD|Financial|21021|2016-01-28|Jan 28, 2016|12/2015|0.12|0.09|174.8M|126.81M
02365|R2000VALUE||USD|Financial|21021|2015-10-26|Oct 26, 2015|09/2015|0.07|0.09|168.6M|127.54M
02365|R2000VALUE||USD|Financial|21021|2015-07-30|Jul 30, 2015|06/2015|-0.16|0.11|158.3M|131.10M
02365|R2000VALUE||USD|Financial|21021|2015-05-04|May 04, 2015|03/2015|-0.16|0.10|185.2M|129.07M
02365|R2000VALUE||USD|Financial|21021|2015-02-02|Feb 02, 2015|12/2014|0.12|0.11|176.2M|130.60M
02365|R2000VALUE||USD|Financial|21021|2014-10-27|Oct 27, 2014|09/2014|0.12|0.11|172.8M|139.27M
02365|R2000VALUE||USD|Financial|21021|2014-07-29|Jul 29, 2014|06/2014|0.11|0.11|174.4M|136.70M
02365|R2000VALUE||USD|Financial|21021|2014-04-24|Apr 24, 2014|03/2014|0.09|0.09|--|133.50M
02365|R2000VALUE||USD|Financial|21021|2014-02-03|Feb 03, 2014|12/2013|0.07|0.11|--|131.64M
02365|R2000VALUE||USD|Financial|21021|2013-10-23|Oct 23, 2013|09/2013|0.09|0.10|--|129.90M
02366|R2000VALUE||USD|Information Technology|21150|2021-11-03|Nov 03, 2021|09/2021|1.31|1.18|631.34M|601.5M
02366|R2000VALUE||USD|Information Technology|21150|2021-08-04|Aug 04, 2021|06/2021|1.21|0.9343|602.82M|542.83M
02366|R2000VALUE||USD|Information Technology|21150|2021-05-05|May 05, 2021|03/2021|0.94|0.6568|536.38M|498.03M
02366|R2000VALUE||USD|Information Technology|21150|2021-02-10|Feb 10, 2021|12/2020|0.9|0.7713|498.54M|483.83M
02366|R2000VALUE||USD|Information Technology|21150|2020-10-28|Oct 28, 2020|09/2020|0.72|0.6075|475.84M|446.22M
02366|R2000VALUE||USD|Information Technology|21150|2020-07-29|Jul 29, 2020|06/2020|0.46|0.28|424.81M|410.48M
02366|R2000VALUE||USD|Information Technology|21150|2020-04-29|Apr 29, 2020|03/2020|0.67|0.67|463.53M|473.87M
02366|R2000VALUE||USD|Information Technology|21150|2020-02-04|Feb 04, 2020|12/2019|1.2|1.07|549.69M|520.77M
02366|R2000VALUE||USD|Information Technology|21150|2019-10-30|Oct 30, 2019|09/2019|1.18|1.41|620.32M|632.66M
02366|R2000VALUE||USD|Information Technology|21150|2019-07-31|Jul 31, 2019|06/2019|1.39|1.39|637.53M|641.86M
02366|R2000VALUE||USD|Information Technology|21150|2019-05-01|May 01, 2019|03/2019|0.99|0.91|587.17M|577.17M
02366|R2000VALUE||USD|Information Technology|21150|2019-02-20|Feb 20, 2019|12/2018|1.66|1.63|654.11M|662.51M
02366|R2000VALUE||USD|Information Technology|21150|2018-10-31|Oct 31, 2018|09/2018|1.72|1.72|659M|679.6M
02366|R2000VALUE||USD|Information Technology|21150|2018-08-01|Aug 01, 2018|06/2018|1.52|1.46|671.44M|662.14M
02366|R2000VALUE||USD|Information Technology|21150|2018-05-02|May 02, 2018|03/2018|1.16|1.11|607.42M|584.73M
02366|R2000VALUE||USD|Information Technology|21150|2018-02-01|Feb 01, 2018|12/2017|1.62|1.76|604.88M|645.50M
02366|R2000VALUE||USD|Information Technology|21150|2017-11-01|Nov 01, 2017|09/2017|1.49|1.42|621.75M|626.36M
02366|R2000VALUE||USD|Information Technology|21150|2017-08-02|Aug 02, 2017|06/2017|1.29|1.21|610.63M|608.74M
02366|R2000VALUE||USD|Information Technology|21150|2017-05-03|May 03, 2017|03/2017|0.92|0.89|551.38M|551.13M
02366|R2000VALUE||USD|Information Technology|21150|2017-02-02|Feb 02, 2017|12/2016|1.42|1.41|608.16M|615.78M
02366|R2000VALUE||USD|Information Technology|21150|2016-11-02|Nov 02, 2016|09/2016|1.29|1.26|602.47M|606.66M
02366|R2000VALUE||USD|Information Technology|21150|2016-07-19|Jul 19, 2016|06/2016|1.54|1.26|603.4M|582.25M
02366|R2000VALUE||USD|Information Technology|21150|2016-05-04|May 04, 2016|03/2016|1.01|0.96|543.8M|541.55M
02366|R2000VALUE||USD|Information Technology|21150|2016-02-09|Feb 09, 2016|12/2015|1.63|1.48|597.2M|605.58M
02366|R2000VALUE||USD|Information Technology|21150|2015-10-28|Oct 28, 2015|09/2015|1.63|1.11|579.3M|590.70M
02366|R2000VALUE||USD|Information Technology|21150|2015-07-29|Jul 29, 2015|06/2015|1.14|1.19|585.8M|608.44M
02366|R2000VALUE||USD|Information Technology|21150|2015-04-30|Apr 30, 2015|03/2015|1.21|0.98|547.0M|576.27M
02366|R2000VALUE||USD|Information Technology|21150|2015-02-05|Feb 05, 2015|12/2014|1.24|1.22|608.9M|605.16M
02366|R2000VALUE||USD|Information Technology|21150|2014-10-29|Oct 29, 2014|09/2014|1.15|1.11|610.8M|616.93M
02366|R2000VALUE||USD|Information Technology|21150|2014-07-30|Jul 30, 2014|06/2014|1.05|1.01|600.9M|595.58M
02366|R2000VALUE||USD|Information Technology|21150|2014-05-01|May 01, 2014|03/2014|0.80|0.79|--|497.07M
02366|R2000VALUE||USD|Information Technology|21150|2014-02-03|Feb 03, 2014|12/2013|0.91|0.90|--|518.24M
02366|R2000VALUE||USD|Information Technology|21150|2013-10-30|Oct 30, 2013|09/2013|0.95|0.93|--|530.83M
02367|R2000VALUE||USD|Financial|16145|2021-10-19|Oct 19, 2021|09/2021|0.45|0.3288|233.85M|218.79M
02367|R2000VALUE||USD|Financial|16145|2021-07-20|Jul 20, 2021|06/2021|0.38|0.33|214.25M|218.28M
02367|R2000VALUE||USD|Financial|16145|2021-04-20|Apr 20, 2021|03/2021|0.43|0.3463|226.37M|221.3M
02367|R2000VALUE||USD|Financial|16145|2021-01-19|Jan 19, 2021|12/2020|0.3|0.28|217.17M|218.36M
02367|R2000VALUE||USD|Financial|16145|2020-10-20|Oct 20, 2020|09/2020|0.38|0.2013|220.35M|214.95M
02367|R2000VALUE||USD|Financial|16145|2020-07-21|Jul 21, 2020|06/2020|0.24|0.09|205.67M|211.19M
02367|R2000VALUE||USD|Financial|16145|2020-04-21|Apr 21, 2020|03/2020|0.16|0.25|215.34M|210.41M
02367|R2000VALUE||USD|Financial|16145|2020-01-21|Jan 21, 2020|12/2019|0.33|0.35|214.55M|217.58M
02367|R2000VALUE||USD|Financial|16145|2019-10-22|Oct 22, 2019|09/2019|0.37|0.35|216.58M|221.55M
02367|R2000VALUE||USD|Financial|16145|2019-07-16|Jul 16, 2019|06/2019|0.35|0.34|218.68M|217.17M
02367|R2000VALUE||USD|Financial|16145|2019-04-16|Apr 16, 2019|03/2019|0.33|0.33|210M|212.3M
02367|R2000VALUE||USD|Financial|16145|2019-01-15|Jan 15, 2019|12/2018|0.33|0.35|212.47M|215.24M
02367|R2000VALUE||USD|Financial|16145|2018-10-16|Oct 16, 2018|09/2018|0.37|0.33|211.16M|210.56M
02367|R2000VALUE||USD|Financial|16145|2018-07-17|Jul 17, 2018|06/2018|0.2|0.13|205.16M|206.68M
02367|R2000VALUE||USD|Financial|16145|2018-04-17|Apr 17, 2018|03/2018|0.28|0.28|197.19M|200.65M
02367|R2000VALUE||USD|Financial|16145|2018-01-22|Jan 22, 2018|12/2017|0.28|0.28|206.37M|155.97M
02367|R2000VALUE||USD|Financial|16145|2017-10-17|Oct 17, 2017|09/2017|0.28|0.27|198.78M|153.81M
02367|R2000VALUE||USD|Financial|16145|2017-07-18|Jul 18, 2017|06/2017|0.26|0.26|216.3M|146.80M
02367|R2000VALUE||USD|Financial|16145|2017-04-18|Apr 18, 2017|03/2017|0.25|0.23|184.25M|138.13M
02367|R2000VALUE||USD|Financial|16145|2017-01-17|Jan 17, 2017|12/2016|0.24|0.24|184.99M|137.77M
02367|R2000VALUE||USD|Financial|16145|2016-10-18|Oct 18, 2016|09/2016|0.24|0.23|178.71M|136.47M
02367|R2000VALUE||USD|Financial|16145|2016-07-19|Jul 19, 2016|06/2016|0.24|0.22|195.4M|135.06M
02367|R2000VALUE||USD|Financial|16145|2016-04-19|Apr 19, 2016|03/2016|0.23|0.21|192.4M|131.64M
02367|R2000VALUE||USD|Financial|16145|2016-01-19|Jan 19, 2016|12/2015|0.22|0.20|193.4M|130.19M
02367|R2000VALUE||USD|Financial|16145|2015-10-20|Oct 20, 2015|09/2015|0.22|0.19|191.0M|127.79M
02367|R2000VALUE||USD|Financial|16145|2015-07-21|Jul 21, 2015|06/2015|0.21|0.21|190.7M|128.69M
02367|R2000VALUE||USD|Financial|16145|2015-04-21|Apr 21, 2015|03/2015|0.21|0.20|190.5M|130.14M
02367|R2000VALUE||USD|Financial|16145|2015-01-20|Jan 20, 2015|12/2014|0.22|0.21|191.7M|133.29M
02367|R2000VALUE||USD|Financial|16145|2014-10-21|Oct 21, 2014|09/2014|0.21|0.20|191.7M|132.81M
02367|R2000VALUE||USD|Financial|16145|2014-07-22|Jul 22, 2014|06/2014|0.21|0.22|380.1M|134.56M
02367|R2000VALUE||USD|Financial|16145|2014-04-22|Apr 22, 2014|03/2014|0.21|0.20|--|134.37M
02367|R2000VALUE||USD|Financial|16145|2014-01-21|Jan 21, 2014|12/2013|0.22|0.20|--|135.41M
02367|R2000VALUE||USD|Financial|16145|2013-10-22|Oct 22, 2013|09/2013|0.21|0.20|--|135.79M
02368|R2000VALUE||USD|Financial|15853|2021-10-20|Oct 20, 2021|09/2021|0.37|0.365|113.78M|117.98M
02368|R2000VALUE||USD|Financial|15853|2021-07-21|Jul 21, 2021|06/2021|0.38|0.3486|116.22M|114.37M
02368|R2000VALUE||USD|Financial|15853|2021-04-21|Apr 21, 2021|03/2021|0.47|0.3614|117.15M|117.02M
02368|R2000VALUE||USD|Financial|15853|2021-01-27|Jan 27, 2021|12/2020|0.37|0.3429|118.78M|114.87M
02368|R2000VALUE||USD|Financial|15853|2020-10-21|Oct 21, 2020|09/2020|0.35|0.3333|116.48M|119.7M
02368|R2000VALUE||USD|Financial|15853|2020-07-22|Jul 22, 2020|06/2020|0.31|0.27|116.72M|113.84M
02368|R2000VALUE||USD|Financial|15853|2020-04-22|Apr 22, 2020|03/2020|0.27|0.31|113.95M|115.68M
02368|R2000VALUE||USD|Financial|15853|2020-01-22|Jan 22, 2020|12/2019|0.37|0.36|119.66M|119.51M
02368|R2000VALUE||USD|Financial|15853|2019-10-23|Oct 23, 2019|09/2019|0.36|0.37|120.05M|122.78M
02368|R2000VALUE||USD|Financial|15853|2019-07-24|Jul 24, 2019|06/2019|0.39|0.36|129.26M|121.8M
02368|R2000VALUE||USD|Financial|15853|2019-04-24|Apr 24, 2019|03/2019|0.37|0.34|125.84M|121.59M
02368|R2000VALUE||USD|Financial|15853|2019-01-23|Jan 23, 2019|12/2018|0.31|0.31|123.77M|118.3M
02368|R2000VALUE||USD|Financial|15853|2018-10-24|Oct 24, 2018|09/2018|0.3|0.25|102.93M|101.31M
02368|R2000VALUE||USD|Financial|15853|2018-07-18|Jul 18, 2018|06/2018|0.32|0.3|82.38M|81.85M
02368|R2000VALUE||USD|Financial|15853|2018-04-18|Apr 18, 2018|03/2018|0.32|0.3|83.44M|81.2M
02368|R2000VALUE||USD|Financial|15853|2018-01-24|Jan 24, 2018|12/2017|0.16|0.28|83.86M|73.18M
02368|R2000VALUE||USD|Financial|15853|2017-10-18|Oct 18, 2017|09/2017|0.27|0.27|81.78M|73.95M
02368|R2000VALUE||USD|Financial|15853|2017-07-19|Jul 19, 2017|06/2017|0.26|0.26|83.37M|72.11M
02368|R2000VALUE||USD|Financial|15853|2017-04-25|Apr 25, 2017|03/2017|0.26|0.24|76.17M|68.50M
02368|R2000VALUE||USD|Financial|15853|2017-01-18|Jan 18, 2017|12/2016|0.25|0.24|75.78M|65.87M
02368|R2000VALUE||USD|Financial|15853|2016-10-19|Oct 19, 2016|09/2016|0.23|0.24|74.35M|66.79M
02368|R2000VALUE||USD|Financial|15853|2016-07-20|Jul 20, 2016|06/2016|0.23|0.24|150.5M|68.25M
02368|R2000VALUE||USD|Financial|15853|2016-04-20|Apr 20, 2016|03/2016|0.23|0.25|73.18M|68.91M
02368|R2000VALUE||USD|Financial|15853|2016-01-20|Jan 20, 2016|12/2015|0.27|0.25|73.80M|65.57M
02368|R2000VALUE||USD|Financial|15853|2015-10-21|Oct 21, 2015|09/2015|0.27|0.25|76.14M|65.39M
02368|R2000VALUE||USD|Financial|15853|2015-07-22|Jul 22, 2015|06/2015|0.26|0.25|72.86M|64.41M
02368|R2000VALUE||USD|Financial|15853|2015-04-22|Apr 22, 2015|03/2015|0.25|0.16|72.19M|61.86M
02368|R2000VALUE||USD|Financial|15853|2015-01-21|Jan 21, 2015|12/2014|0.15|0.24|75.19M|63.92M
02368|R2000VALUE||USD|Financial|15853|2014-07-14|Jul 14, 2014|06/2014|0.23|0.21|140.8M|58.09M
02368|R2000VALUE||USD|Financial|15853|2014-04-23|Apr 23, 2014|03/2014|0.27|0.22|--|56.11M
02368|R2000VALUE||USD|Financial|15853|2014-01-22|Jan 22, 2014|12/2013|0.24|0.22|--|55.35M
02368|R2000VALUE||USD|Financial|15853|2013-10-23|Oct 23, 2013|09/2013|0.23|0.21|--|53.78M
02369|R2000VALUE||USD|Financial|20134|2021-11-08|Nov 08, 2021|09/2021|0.85|0.7644|613.26M|583.43M
02369|R2000VALUE||USD|Financial|20134|2021-08-05|Aug 05, 2021|06/2021|0.98|0.5028|577.67M|566.48M
02369|R2000VALUE||USD|Financial|20134|2021-05-05|May 05, 2021|03/2021|0.43|0.5944|570.49M|555.19M
02369|R2000VALUE||USD|Financial|20134|2021-02-17|Feb 17, 2021|12/2020|0.77|0.9728|597.97M|809.91M
02369|R2000VALUE||USD|Financial|20134|2020-10-29|Oct 29, 2020|09/2020|-2.72|1.03|616.02M|549.92M
02369|R2000VALUE||USD|Financial|20134|2020-08-05|Aug 05, 2020|06/2020|1.01|1.16|618.17M|592.55M
02369|R2000VALUE||USD|Financial|20134|2020-05-06|May 06, 2020|03/2020|1.67|1.15|640.53M|651.19M
02369|R2000VALUE||USD|Financial|20134|2020-02-12|Feb 12, 2020|12/2019|1.37|1.04|647.4M|659.62M
02369|R2000VALUE||USD|Financial|20134|2019-11-06|Nov 06, 2019|09/2019|2.54|0.98|659.11M|641.76M
02369|R2000VALUE||USD|Financial|20134|2019-08-05|Aug 05, 2019|06/2019|1.09|0.95|635.39M|632.38M
02369|R2000VALUE||USD|Financial|20134|2019-05-01|May 01, 2019|03/2019|0.97|0.92|616.81M|626.57M
02369|R2000VALUE||USD|Financial|20134|2019-02-06|Feb 06, 2019|12/2018|0.99|0.9|619.18M|611.57M
02369|R2000VALUE||USD|Financial|20134|2018-11-05|Nov 05, 2018|09/2018|1.87|0.88|615M|600.27M
02369|R2000VALUE||USD|Financial|20134|2018-08-06|Aug 06, 2018|06/2018|0.95|0.85|594.05M|592.67M
02369|R2000VALUE||USD|Financial|20134|2018-05-02|May 02, 2018|03/2018|0.85|0.84|569.96M|586.94M
02369|R2000VALUE||USD|Financial|20134|2018-02-07|Feb 07, 2018|12/2017|0.81|0.68|577.28M|511.77M
02369|R2000VALUE||USD|Financial|20134|2017-11-06|Nov 06, 2017|09/2017|0.96|0.62|560.7M|502.62M
02369|R2000VALUE||USD|Financial|20134|2017-08-02|Aug 02, 2017|06/2017|0.71|0.60|814.31M|484.70M
02369|R2000VALUE||USD|Financial|20134|2017-05-03|May 03, 2017|03/2017|0.66|0.59|703.13M|477.78M
02369|R2000VALUE||USD|Financial|20134|2017-02-08|Feb 08, 2017|12/2016|0.63|0.57|527.43M|474.31M
02369|R2000VALUE||USD|Financial|20134|2016-11-02|Nov 02, 2016|09/2016|-0.05|0.58|524.69M|490.95M
02369|R2000VALUE||USD|Financial|20134|2016-08-03|Aug 03, 2016|06/2016|0.60|0.61|459.8M|466.73M
02369|R2000VALUE||USD|Financial|20134|2016-04-27|Apr 27, 2016|03/2016|0.25|0.62|450.8M|466.63M
02369|R2000VALUE||USD|Financial|20134|2016-02-10|Feb 10, 2016|12/2015|0.25|0.62|541.9M|471.39M
02369|R2000VALUE||USD|Financial|20134|2015-11-04|Nov 04, 2015|09/2015|0.60|0.60|436.1M|432.16M
02369|R2000VALUE||USD|Financial|20134|2015-07-29|Jul 29, 2015|06/2015|0.64|0.60|--|425.99M
02369|R2000VALUE||USD|Financial|20134|2015-04-29|Apr 29, 2015|03/2015|0.64|0.56|--|413.69M
02369|R2000VALUE||USD|Financial|20134|2015-02-12|Feb 12, 2015|12/2014|0.62|0.54|--|394.28M
02369|R2000VALUE||USD|Financial|20134|2014-11-06|Nov 06, 2014|09/2014|0.81|0.50|--|387.48M
02369|R2000VALUE||USD|Financial|20134|2014-07-30|Jul 30, 2014|06/2014|0.48|0.49|--|382.74M
02369|R2000VALUE||USD|Financial|20134|2014-04-30|Apr 30, 2014|03/2014|0.47|0.48|--|371.32M
02369|R2000VALUE||USD|Financial|20134|2014-02-12|Feb 12, 2014|12/2013|0.50|0.50|--|359.98M
02369|R2000VALUE||USD|Financial|20134|2013-11-04|Nov 04, 2013|09/2013|0.50|0.45|--|345.21M
02370|R2000VALUE||USD|Industrials|16308|2021-10-28|Oct 28, 2021|09/2021|1.28|1.1|1.08B|1.09B
02370|R2000VALUE||USD|Industrials|16308|2021-07-29|Jul 29, 2021|06/2021|0.78|0.6981|981.32M|972.06M
02370|R2000VALUE||USD|Industrials|16308|2021-05-05|May 05, 2021|03/2021|0.51|0.4467|919.55M|936.86M
02370|R2000VALUE||USD|Industrials|16308|2021-02-04|Feb 04, 2021|12/2020|0.67|0.6657|952.73M|927.7M
02370|R2000VALUE||USD|Industrials|16308|2020-10-29|Oct 29, 2020|09/2020|0.74|0.6306|924.81M|880.44M
02370|R2000VALUE||USD|Industrials|16308|2020-07-30|Jul 30, 2020|06/2020|0.39|0.23|779.24M|782.42M
02370|R2000VALUE||USD|Industrials|16308|2020-04-30|Apr 30, 2020|03/2020|0.47|0.6|838.86M|872.91M
02370|R2000VALUE||USD|Industrials|16308|2020-02-06|Feb 06, 2020|12/2019|0.84|0.83|900.68M|930.88M
02370|R2000VALUE||USD|Industrials|16308|2019-10-30|Oct 30, 2019|09/2019|0.97|0.8|913.28M|956.99M
02370|R2000VALUE||USD|Industrials|16308|2019-07-30|Jul 30, 2019|06/2019|0.87|0.74|921.16M|973.02M
02370|R2000VALUE||USD|Industrials|16308|2019-04-30|Apr 30, 2019|03/2019|0.71|0.54|933M|946.41M
02370|R2000VALUE||USD|Industrials|16308|2019-02-07|Feb 07, 2019|12/2018|1.01|0.9|1.02B|972.54M
02370|R2000VALUE||USD|Industrials|16308|2018-10-25|Oct 25, 2018|09/2018|0.77|0.69|933.22M|1.11B
02370|R2000VALUE||USD|Industrials|16308|2018-08-01|Aug 01, 2018|06/2018|0.66|0.5|1.18B|1.1B
02370|R2000VALUE||USD|Industrials|16308|2018-04-26|Apr 26, 2018|03/2018|0.48|0.38|1.1B|1.03B
02370|R2000VALUE||USD|Industrials|16308|2018-02-08|Feb 08, 2018|12/2017|0.74|0.52|1.16B|1,097M
02370|R2000VALUE||USD|Industrials|16308|2017-10-26|Oct 26, 2017|09/2017|0.48|0.39|1.05B|1,037M
02370|R2000VALUE||USD|Industrials|16308|2017-07-26|Jul 26, 2017|06/2017|0.36|0.37|924.51M|928.76M
02370|R2000VALUE||USD|Industrials|16308|2017-04-26|Apr 26, 2017|03/2017|0.34|0.33|893.45M|890.65M
02370|R2000VALUE||USD|Industrials|16308|2017-02-02|Feb 02, 2017|12/2016|0.55|0.48|978.56M|936.63M
02370|R2000VALUE||USD|Industrials|16308|2016-10-26|Oct 26, 2016|09/2016|0.54|0.55|932.81M|927.86M
02370|R2000VALUE||USD|Industrials|16308|2016-07-26|Jul 26, 2016|06/2016|0.61|0.58|855.6M|882.47M
02370|R2000VALUE||USD|Industrials|16308|2016-04-26|Apr 26, 2016|03/2016|0.61|0.40|805.9M|840.14M
02370|R2000VALUE||USD|Industrials|16308|2016-02-03|Feb 03, 2016|12/2015|0.58|0.55|890.3M|912.04M
02370|R2000VALUE||USD|Industrials|16308|2015-10-28|Oct 28, 2015|09/2015|0.55|0.55|899.9M|935.81M
02370|R2000VALUE||USD|Industrials|16308|2015-07-21|Jul 21, 2015|06/2015|0.55|0.43|899.5M|897.84M
02370|R2000VALUE||USD|Industrials|16308|2015-04-23|Apr 23, 2015|03/2015|0.51|0.32|835.9M|877.65M
02370|R2000VALUE||USD|Industrials|16308|2015-02-04|Feb 04, 2015|12/2014|0.32|0.38|915.4M|898.08M
02370|R2000VALUE||USD|Industrials|16308|2014-10-23|Oct 23, 2014|09/2014|0.49|0.54|913.4M|921.24M
02370|R2000VALUE||USD|Industrials|16308|2014-07-17|Jul 17, 2014|06/2014|0.51|0.50|893.9M|901.23M
02370|R2000VALUE||USD|Industrials|16308|2014-04-17|Apr 17, 2014|03/2014|0.33|0.36|--|839.01M
02370|R2000VALUE||USD|Industrials|16308|2014-01-28|Jan 28, 2014|12/2013|0.50|0.48|--|873.59M
02370|R2000VALUE||USD|Industrials|16308|2013-10-17|Oct 17, 2013|09/2013|0.50|0.49|--|862.15M
02371|R2000VALUE||USD|Financial|17430|2021-10-19|Oct 19, 2021|09/2021|0.83|0.6614|192.17M|172.72M
02371|R2000VALUE||USD|Financial|17430|2021-07-20|Jul 20, 2021|06/2021|0.79|0.665|187.81M|169.9M
02371|R2000VALUE||USD|Financial|17430|2021-04-20|Apr 20, 2021|03/2021|0.83|0.6475|189.05M|179.05M
02371|R2000VALUE||USD|Financial|17430|2021-01-19|Jan 19, 2021|12/2020|0.68|0.5975|186.77M|180.26M
02371|R2000VALUE||USD|Financial|17430|2020-10-20|Oct 20, 2020|09/2020|0.55|0.3438|177.14M|167.61M
02371|R2000VALUE||USD|Financial|17430|2020-07-21|Jul 21, 2020|06/2020|0.32|0.3|149.54M|142.23M
02371|R2000VALUE||USD|Financial|17430|2020-04-21|Apr 21, 2020|03/2020|0.41|0.47|144.42M|141.5M
02371|R2000VALUE||USD|Financial|17430|2020-01-21|Jan 21, 2020|12/2019|0.61|0.58|143.32M|145.29M
02371|R2000VALUE||USD|Financial|17430|2019-10-22|Oct 22, 2019|09/2019|0.63|0.58|145.27M|144.34M
02371|R2000VALUE||USD|Financial|17430|2019-07-23|Jul 23, 2019|06/2019|0.59|0.58|139.07M|142.36M
02371|R2000VALUE||USD|Financial|17430|2019-04-23|Apr 23, 2019|03/2019|0.56|0.54|133.3M|137.03M
02371|R2000VALUE||USD|Financial|17430|2019-01-22|Jan 22, 2019|12/2018|0.57|0.55|135.82M|137.89M
02371|R2000VALUE||USD|Financial|17430|2018-10-23|Oct 23, 2018|09/2018|0.55|0.55|134.49M|136.53M
02371|R2000VALUE||USD|Financial|17430|2018-07-24|Jul 24, 2018|06/2018|0.53|0.54|130.02M|133.46M
02371|R2000VALUE||USD|Financial|17430|2018-04-24|Apr 24, 2018|03/2018|0.5|0.5|121.88M|126.91M
02371|R2000VALUE||USD|Financial|17430|2018-01-23|Jan 23, 2018|12/2017|0.42|0.41|118.24M|118.23M
02371|R2000VALUE||USD|Financial|17430|2017-10-24|Oct 24, 2017|09/2017|0.41|0.41|109.35M|113.78M
02371|R2000VALUE||USD|Financial|17430|2017-07-26|Jul 26, 2017|06/2017|0.41|0.40|108.03M|108.76M
02371|R2000VALUE||USD|Financial|17430|2017-04-26|Apr 26, 2017|03/2017|0.39|0.38|105.63M|105.32M
02371|R2000VALUE||USD|Financial|17430|2017-01-25|Jan 25, 2017|12/2016|0.4|0.39|106.16M|105.20M
02371|R2000VALUE||USD|Financial|17430|2016-10-26|Oct 26, 2016|09/2016|0.39|0.37|105.65M|104.38M
02371|R2000VALUE||USD|Financial|17430|2016-07-27|Jul 27, 2016|06/2016|0.35|0.35|104.6M|96.39M
02371|R2000VALUE||USD|Financial|17430|2016-04-27|Apr 27, 2016|03/2016|0.31|0.32|99.33M|94.51M
02371|R2000VALUE||USD|Financial|17430|2016-01-20|Jan 20, 2016|12/2015|0.33|0.33|100.6M|91.74M
02371|R2000VALUE||USD|Financial|17430|2015-10-27|Oct 27, 2015|09/2015|0.33|0.33|89.13M|83.93M
02371|R2000VALUE||USD|Financial|17430|2015-07-22|Jul 22, 2015|06/2015|0.32|0.31|83.07M|76.80M
02371|R2000VALUE||USD|Financial|17430|2015-04-22|Apr 22, 2015|03/2015|0.28|0.29|78.22M|72.98M
02371|R2000VALUE||USD|Financial|17430|2015-01-21|Jan 21, 2015|12/2014|0.29|0.30|78.78M|72.84M
02371|R2000VALUE||USD|Financial|17430|2014-10-23|Oct 23, 2014|09/2014|0.29|0.29|77.35M|70.32M
02371|R2000VALUE||USD|Financial|17430|2014-07-24|Jul 24, 2014|06/2014|0.27|0.27|75.55M|67.58M
02371|R2000VALUE||USD|Financial|17430|2013-10-24|Oct 24, 2013|09/2013|0.22|0.19|--|66.42M
02372|R2000VALUE||USD|Energy|29733|2021-11-03|Nov 03, 2021|09/2021|3.57|3.06|401.04M|297.47M
02372|R2000VALUE||USD|Energy|29733|2021-08-04|Aug 04, 2021|06/2021|3.01|2.24|285.8M|263.27M
02372|R2000VALUE||USD|Energy|29733|2021-05-05|May 05, 2021|03/2021|2.79|1.63|307.39M|231.98M
02372|R2000VALUE||USD|Energy|29733|2021-02-24|Feb 24, 2021|12/2020|1.46|-0.0727|212.27M|196.46M
02372|R2000VALUE||USD|Energy|29733|2020-11-05|Nov 05, 2020|09/2020|-0.34|-0.3371|183.64M|192.98M
02372|R2000VALUE||USD|Energy|29733|2020-09-02|Sep 02, 2020|06/2020|-1.75|-3.01|92M|99.75M
02372|R2000VALUE||USD|Energy|29733|2020-06-03|Jun 03, 2020|03/2020|-1.22|-0.82|262.3M|270.68M
02372|R2000VALUE||USD|Energy|29733|2020-02-27|Feb 27, 2020|12/2019|-0.22|-0.39|380.6M|372.35M
02372|R2000VALUE||USD|Energy|29733|2019-11-05|Nov 05, 2019|09/2019|-0.38|-0.11|375.89M|408.5M
02372|R2000VALUE||USD|Energy|29733|2019-07-31|Jul 31, 2019|06/2019|-0.28|0.29|426.26M|456.35M
02372|R2000VALUE||USD|Energy|29733|2019-05-01|May 01, 2019|03/2019|-0.16|0.19|389.49M|423.27M
02372|R2000VALUE||USD|Energy|29733|2019-02-26|Feb 26, 2019|12/2018|-0.05|0.5|473.23M|491.68M
02372|R2000VALUE||USD|Energy|29733|2018-10-30|Oct 30, 2018|09/2018|0.92|0.61|566.7M|515.73M
02372|R2000VALUE||USD|Energy|29733|2018-07-31|Jul 31, 2018|06/2018|0.62|0.64|526.4M|503.54M
02372|R2000VALUE||USD|Energy|29733|2018-04-30|Apr 30, 2018|03/2018|0.92|0.2|515.08M|471.36M
02372|R2000VALUE||USD|Energy|29733|2018-02-21|Feb 21, 2018|12/2017|-0.17|-0.3|474.41M|420.2M
02372|R2000VALUE||USD|Energy|29733|2017-10-25|Oct 25, 2017|09/2017|-0.56|-58.72|324.2M|326.16M
02372|R2000VALUE||USD|Energy|29733|2017-07-26|Jul 26, 2017|06/2017|-0.14|-57.93|311.5M|355.50M
02372|R2000VALUE||USD|Energy|29733|2017-04-26|Apr 26, 2017|03/2017|-0.15|-64.36|371.3M|360.63M
02372|R2000VALUE||USD|Energy|29733|2017-02-21|Feb 21, 2017|12/2016|-0.15|-96.35|342.7M|355.23M
02372|R2000VALUE||USD|Energy|29733|2016-10-26|Oct 26, 2016|09/2016|-0.28|-123.23|315.6M|345.35M
02372|R2000VALUE||USD|Energy|29733|2016-07-27|Jul 27, 2016|06/2016|-0.47|-137.67|337.0M|388.26M
02372|R2000VALUE||USD|Energy|29733|2016-04-27|Apr 27, 2016|03/2016|-0.70|-217.28|289.7M|344.85M
02372|R2000VALUE||USD|Energy|29733|2016-02-24|Feb 24, 2016|12/2015|-0.85|-89.06|418.0M|493.47M
02372|R2000VALUE||USD|Energy|29733|2015-10-28|Oct 28, 2015|09/2015|-0.17|-75.48|504.2M|558.92M
02372|R2000VALUE||USD|Energy|29733|2015-07-29|Jul 29, 2015|06/2015|0.04|1.05|650.5M|681.59M
02372|R2000VALUE||USD|Energy|29733|2015-04-29|Apr 29, 2015|03/2015|-0.23|-97.18|519.8M|559.63M
02372|R2000VALUE||USD|Energy|29733|2015-02-25|Feb 25, 2015|12/2014|-0.23|146.35|672.6M|740.54M
02372|R2000VALUE||USD|Energy|29733|2014-10-29|Oct 29, 2014|09/2014|1.24|366.12|805.1M|832.35M
02372|R2000VALUE||USD|Energy|29733|2014-07-30|Jul 30, 2014|06/2014|1.40|383.93|825.8M|796.56M
02372|R2000VALUE||USD|Energy|29733|2014-04-30|Apr 30, 2014|03/2014|1.05|291.81|--|694.46M
02372|R2000VALUE||USD|Energy|29733|2014-02-26|Feb 26, 2014|12/2013|0.88|3.53|--|684.12M
02372|R2000VALUE||USD|Energy|29733|2013-10-23|Oct 23, 2013|09/2013|1.28|4.38|--|690.96M
02373|R2000VALUE||USD|Utilities|16846|2021-11-01|Nov 01, 2021|09/2021|1.26|1.13|316.29M|317.67M
02373|R2000VALUE||USD|Utilities|16846|2021-08-02|Aug 02, 2021|06/2021|1.01|0.5368|285.61M|224.12M
02373|R2000VALUE||USD|Utilities|16846|2021-05-03|May 03, 2021|03/2021|0.73|0.6675|261.71M|246.63M
02373|R2000VALUE||USD|Utilities|16846|2021-02-15|Feb 15, 2021|12/2020|0.45|0.4548|226.85M|226.59M
02373|R2000VALUE||USD|Utilities|16846|2020-11-02|Nov 02, 2020|09/2020|0.87|0.6548|235.76M|230.43M
02373|R2000VALUE||USD|Utilities|16846|2020-08-03|Aug 03, 2020|06/2020|0.42|0.32|192.76M|204.93M
02373|R2000VALUE||USD|Utilities|16846|2020-05-06|May 06, 2020|03/2020|0.6|0.67|234.75M|250.34M
02373|R2000VALUE||USD|Utilities|16846|2020-02-17|Feb 17, 2020|12/2019|0.51|0.51|215.68M|233.03M
02373|R2000VALUE||USD|Utilities|16846|2019-11-04|Nov 04, 2019|09/2019|0.62|0.65|228.65M|240.3M
02373|R2000VALUE||USD|Utilities|16846|2019-08-05|Aug 05, 2019|06/2019|0.39|0.48|229.2M|229.2M
02373|R2000VALUE||USD|Utilities|16846|2019-05-06|May 06, 2019|03/2019|0.66|0.69|245.97M|256.2M
02373|R2000VALUE||USD|Utilities|16846|2019-02-18|Feb 18, 2019|12/2018|0.35|0.39|221.17M|209.4M
02373|R2000VALUE||USD|Utilities|16846|2018-11-05|Nov 05, 2018|09/2018|0.58|0.42|227.66M|224.5M
02373|R2000VALUE||USD|Utilities|16846|2018-08-06|Aug 06, 2018|06/2018|0.47|0.47|226.35M|224.8M
02373|R2000VALUE||USD|Utilities|16846|2018-05-07|May 07, 2018|03/2018|0.66|0.53|241.27M|224.9M
02373|R2000VALUE||USD|Utilities|16846|2018-02-12|Feb 12, 2018|12/2017|0.5|0.46|206.69M|207.3M
02373|R2000VALUE||USD|Utilities|16846|2017-11-01|Nov 01, 2017|09/2017|0.45|0.39|216.46M|201.70M
02373|R2000VALUE||USD|Utilities|16846|2017-08-07|Aug 07, 2017|06/2017|0.42|0.40|212.09M|211.30M
02373|R2000VALUE||USD|Utilities|16846|2017-05-01|May 01, 2017|03/2017|0.49|0.43|214.12M|211.80M
02373|R2000VALUE||USD|Utilities|16846|2017-02-06|Feb 06, 2017|12/2016|0.44|0.44|196.64M|192.40M
02373|R2000VALUE||USD|Utilities|16846|2016-11-02|Nov 02, 2016|09/2016|0.37|0.45|197.18M|--
02373|R2000VALUE||USD|Utilities|16846|2016-08-08|Aug 08, 2016|06/2016|0.41|0.38|97.92M|--
02373|R2000VALUE||USD|Utilities|16846|2016-05-02|May 02, 2016|03/2016|0.41|0.31|113.0M|207.7M
02373|R2000VALUE||USD|Utilities|16846|2016-02-08|Feb 08, 2016|12/2015|0.38|0.44|102.0M|203.75M
02373|R2000VALUE||USD|Utilities|16846|2015-11-02|Nov 02, 2015|09/2015|0.41|0.44|100.5M|202.65M
02373|R2000VALUE||USD|Utilities|16846|2015-08-03|Aug 03, 2015|06/2015|0.42|0.23|90.93M|200.15M
02373|R2000VALUE||USD|Utilities|16846|2015-05-04|May 04, 2015|03/2015|0.36|0.55|113.5M|216.80M
02373|R2000VALUE||USD|Utilities|16846|2015-02-09|Feb 09, 2015|12/2014|0.37|0.45|106.3M|235.00M
02373|R2000VALUE||USD|Utilities|16846|2014-11-03|Nov 03, 2014|09/2014|0.43|0.41|89.38M|240.75M
02373|R2000VALUE||USD|Utilities|16846|2014-08-04|Aug 04, 2014|06/2014|0.43|0.23|92.90M|221.20M
02373|R2000VALUE||USD|Utilities|16846|2014-05-05|May 05, 2014|03/2014|0.27|0.55|--|227.75M
02373|R2000VALUE||USD|Utilities|16846|2014-02-10|Feb 10, 2014|12/2013|0.35|0.40|--|207.60M
02373|R2000VALUE||USD|Utilities|16846|2013-11-04|Nov 04, 2013|09/2013|0.42|0.40|--|221.40M
02374|R2000VALUE||USD|Information Technology|6455|2021-11-01|Nov 01, 2021|09/2021|0.1106|0.33|114.3M|113M
02374|R2000VALUE||USD|Information Technology|6455|2021-08-02|Aug 02, 2021|06/2021|0.1798|0.31|108.2M|107M
02374|R2000VALUE||USD|Information Technology|6455|2021-05-03|May 03, 2021|03/2021|0.0911|0.2775|105M|103.13M
02374|R2000VALUE||USD|Information Technology|6455|2021-02-01|Feb 01, 2021|12/2020|-0.0268|0.25|98.4M|96.99M
02374|R2000VALUE||USD|Information Technology|6455|2020-11-02|Nov 02, 2020|09/2020|-0.0491|-0.06|103.41M|103M
02374|R2000VALUE||USD|Information Technology|6455|2020-08-03|Aug 03, 2020|06/2020|0.0066|-0.06|103.62M|100.88M
02374|R2000VALUE||USD|Information Technology|6455|2020-05-04|May 04, 2020|03/2020|-0.1383|-0.12|111.4M|99.5M
02374|R2000VALUE||USD|Information Technology|6455|2020-01-27|Jan 27, 2020|12/2019|-0.0171|0.25|104.3M|98.03M
02374|R2000VALUE||USD|Information Technology|6455|2019-11-04|Nov 04, 2019|09/2019|-0.0375|0.23|101.1M|89M
02374|R2000VALUE||USD|Information Technology|6455|2019-07-29|Jul 29, 2019|06/2019|0.00|0.2|96.1M|96.25M
02374|R2000VALUE||USD|Information Technology|6455|2019-04-22|Apr 22, 2019|03/2019|-0.08|0.23|98.99M|98.5M
02374|R2000VALUE||USD|Information Technology|6455|2019-01-28|Jan 28, 2019|12/2018|0.28|0.25|101.98M|102M
02374|R2000VALUE||USD|Information Technology|6455|2018-10-29|Oct 29, 2018|09/2018|0.22|0.22|99.8M|100M
02374|R2000VALUE||USD|Information Technology|6455|2018-07-30|Jul 30, 2018|06/2018|0.21|0.2|98.8M|96.79M
02374|R2000VALUE||USD|Information Technology|6455|2018-05-07|May 07, 2018|03/2018|0.21|0.21|100.5M|97.01M
02374|R2000VALUE||USD|Information Technology|6455|2018-01-29|Jan 29, 2018|12/2017|0.19|0.19|101.9M|101.13M
02374|R2000VALUE||USD|Information Technology|6455|2017-10-23|Oct 23, 2017|09/2017|0.19|0.17|99.1M|98.96M
02374|R2000VALUE||USD|Information Technology|6455|2017-07-24|Jul 24, 2017|06/2017|0.14|0.13|94.7M|93.00M
02374|R2000VALUE||USD|Information Technology|6455|2017-04-24|Apr 24, 2017|03/2017|0.03|0.15|97.35M|95.52M
02374|R2000VALUE||USD|Information Technology|6455|2017-01-30|Jan 30, 2017|12/2016|-0.03|0.16|97.56M|96.00M
02374|R2000VALUE||USD|Information Technology|6455|2016-10-24|Oct 24, 2016|09/2016|0.04|0.13|89.86M|86.60M
02374|R2000VALUE||USD|Information Technology|6455|2016-07-18|Jul 18, 2016|06/2016|0.16|0.13|76.50M|74.44M
02374|R2000VALUE||USD|Information Technology|6455|2016-04-18|Apr 18, 2016|03/2016|0.13|0.12|72.68M|73.25M
02374|R2000VALUE||USD|Information Technology|6455|2016-01-25|Jan 25, 2016|12/2015|0.18|0.15|76.77M|73.72M
02374|R2000VALUE||USD|Information Technology|6455|2015-10-19|Oct 19, 2015|09/2015|0.14|0.15|73.78M|76.21M
02374|R2000VALUE||USD|Information Technology|6455|2015-07-20|Jul 20, 2015|06/2015|0.13|0.13|72.81M|73.23M
02374|R2000VALUE||USD|Information Technology|6455|2015-04-20|Apr 20, 2015|03/2015|0.13|0.06|72.91M|72.88M
02374|R2000VALUE||USD|Information Technology|6455|2015-01-26|Jan 26, 2015|12/2014|0.07|0.06|72.04M|72.38M
02374|R2000VALUE||USD|Information Technology|6455|2014-10-20|Oct 20, 2014|09/2014|0.05|0.05|69.71M|71.00M
02374|R2000VALUE||USD|Information Technology|6455|2014-07-21|Jul 21, 2014|06/2014|0.04|0.05|76.52M|76.00M
02374|R2000VALUE||USD|Information Technology|6455|2014-04-21|Apr 21, 2014|03/2014|0.07|0.03|--|72.45M
02374|R2000VALUE||USD|Information Technology|6455|2014-01-27|Jan 27, 2014|12/2013|-0.09|0.02|--|73.33M
02374|R2000VALUE||USD|Information Technology|6455|2013-10-17|Oct 17, 2013|09/2013|-0.05|-0.02|--|70.50M
02375|R2000VALUE||USD|Industrials|1097712|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4957|559.1M|516.5M
02375|R2000VALUE||USD|Industrials|1097712|2021-08-04|Aug 04, 2021|06/2021|0.6|0.5725|515.1M|491.65M
02375|R2000VALUE||USD|Industrials|1097712|2021-04-29|Apr 29, 2021|03/2021|0.35|0.21|440.4M|436.03M
02375|R2000VALUE||USD|Industrials|1097712|2021-02-24|Feb 24, 2021|12/2020|0.33|0.415|458.9M|463.6M
02375|R2000VALUE||USD|Industrials|1097712|2020-10-28|Oct 28, 2020|09/2020|0.68|0.65|490M|503.22M
02375|R2000VALUE||USD|Industrials|1097712|2020-07-30|Jul 30, 2020|06/2020|0.73|0.6|498.5M|487.7M
02375|R2000VALUE||USD|Industrials|1097712|2020-04-28|Apr 28, 2020|03/2020|0.71|0.51|488.2M|479.22M
02375|R2000VALUE||USD|Industrials|1097712|2020-02-26|Feb 26, 2020|12/2019|0.43|0.42|446.9M|465.93M
02375|R2000VALUE||USD|Industrials|1097712|2019-10-30|Oct 30, 2019|09/2019|0.68|0.54|445M|468.3M
02375|R2000VALUE||USD|Industrials|1097712|2019-08-01|Aug 01, 2019|06/2019|0.65|0.47|434.1M|429.22M
02375|R2000VALUE||USD|Industrials|1097712|2019-05-02|May 02, 2019|03/2019|0.58|0.33|410.9M|392.16M
02375|R2000VALUE||USD|Industrials|1097712|2019-02-27|Feb 27, 2019|12/2018|0.4|0.28|374.4M|358.55M
02375|R2000VALUE||USD|Industrials|1097712|2018-11-14|Nov 14, 2018|09/2017|0.42|--|365.9M|--
02375|R2000VALUE||USD|Industrials|1097712|2018-11-14|Nov 14, 2018|09/2018|0.43|0.4|378.6M|--
02375|R2000VALUE||USD|Industrials|1097712|2018-09-27|Sep 27, 2018|12/2017|0.36|--|347.5M|--
02375|R2000VALUE||USD|Industrials|1097712|2018-08-29|Aug 29, 2018|06/2018|0.455|--|353M|--
02375|R2000VALUE||USD|Industrials|1097712|2018-08-01|Aug 01, 2018|03/2018|0.46|--|354.4M|--
02376|R2000VALUE||USD|Consumer Staples|16961|2021-11-04|Nov 04, 2021|09/2021|0.22|0.2313|550.8M|552.55M
02376|R2000VALUE||USD|Consumer Staples|16961|2021-08-05|Aug 05, 2021|06/2021|0.17|0.1109|526.1M|504.58M
02376|R2000VALUE||USD|Consumer Staples|16961|2021-05-06|May 06, 2021|03/2021|0.06|0.0229|478.4M|477.01M
02376|R2000VALUE||USD|Consumer Staples|16961|2021-02-25|Feb 25, 2021|12/2020|0.14|0.0962|505M|490.03M
02376|R2000VALUE||USD|Consumer Staples|16961|2020-11-05|Nov 05, 2020|09/2020|0.24|0.1384|517.5M|497.36M
02376|R2000VALUE||USD|Consumer Staples|16961|2020-08-06|Aug 06, 2020|06/2020|0.08|0.02|456.8M|440.91M
02376|R2000VALUE||USD|Consumer Staples|16961|2020-05-07|May 07, 2020|03/2020|0.02|-0.03|474.2M|467.71M
02376|R2000VALUE||USD|Consumer Staples|16961|2020-02-20|Feb 20, 2020|12/2019|0.05|0.07|600.2M|607.33M
02376|R2000VALUE||USD|Consumer Staples|16961|2019-11-07|Nov 07, 2019|09/2019|0.1468|0.15|616.1M|84.7M
02376|R2000VALUE||USD|Consumer Staples|16961|2019-08-08|Aug 08, 2019|06/2019|0.0846|0.06|604.1M|78.01M
02376|R2000VALUE||USD|Consumer Staples|16961|2019-05-02|May 02, 2019|03/2019|-0.0238|-0.03|574.1M|69.78M
02376|R2000VALUE||USD|Consumer Staples|16961|2019-02-22|Feb 22, 2019|12/2018|0.03|0.05|599.2M|72.83M
02376|R2000VALUE||USD|Consumer Staples|16961|2018-11-08|Nov 08, 2018|09/2018|0.1523|0.19|609.3M|83.26M
02376|R2000VALUE||USD|Consumer Staples|16961|2018-08-02|Aug 02, 2018|06/2018|0.0666|0.04|603.6M|73.31M
02376|R2000VALUE||USD|Consumer Staples|16961|2018-05-03|May 03, 2018|03/2018|-0.048|-0.05|560.8M|67M
02376|R2000VALUE||USD|Consumer Staples|16961|2018-03-01|Mar 01, 2018|12/2017|0.07|0.04|571.3M|69.57M
02376|R2000VALUE||USD|Consumer Staples|16961|2017-11-07|Nov 07, 2017|09/2017|0.14|0.11|82.21M|984.89M
02376|R2000VALUE||USD|Consumer Staples|16961|2017-08-08|Aug 08, 2017|06/2017|-0.07|0.15|74.82M|985.70M
02376|R2000VALUE||USD|Consumer Staples|16961|2017-05-09|May 09, 2017|03/2017|-0.05|-0.07|60.74M|909.78M
02376|R2000VALUE||USD|Consumer Staples|16961|2017-03-14|Mar 14, 2017|12/2016|-0.39|-0.04|40.36M|891.33M
02376|R2000VALUE||USD|Consumer Staples|16961|2016-11-10|Nov 10, 2016|09/2016|0.09|0.07|885.1M|873.14M
02376|R2000VALUE||USD|Consumer Staples|16961|2016-08-02|Aug 02, 2016|06/2016|0.08|0.15|34.39M|766.32M
02376|R2000VALUE||USD|Consumer Staples|16961|2016-05-03|May 03, 2016|03/2016|0.04|-0.03|32.30M|687.75M
02376|R2000VALUE||USD|Consumer Staples|16961|2016-03-08|Mar 08, 2016|12/2015|0.00|-0.02|31.48M|713.05M
02376|R2000VALUE||USD|Consumer Staples|16961|2015-10-29|Oct 29, 2015|09/2015|0.05|0.12|33.86M|772.73M
02376|R2000VALUE||USD|Consumer Staples|16961|2015-08-04|Aug 04, 2015|06/2015|0.03|0.15|32.40M|793.88M
02376|R2000VALUE||USD|Consumer Staples|16961|2015-05-05|May 05, 2015|03/2015|-0.01|-0.18|29.21M|729.55M
02376|R2000VALUE||USD|Consumer Staples|16961|2014-11-06|Nov 06, 2014|09/2014|0.01|0.12|26.37M|562.25M
02376|R2000VALUE||USD|Consumer Staples|16961|2014-08-05|Aug 05, 2014|06/2014|-0.02|0.18|50.38M|564.37M
02376|R2000VALUE||USD|Consumer Staples|16961|2014-03-17|Mar 17, 2014|12/2013|--|-0.12|--|--
02376|R2000VALUE||USD|Consumer Staples|16961|2013-11-12|Nov 12, 2013|09/2013|--|-0.10|--|--
02377|R2000VALUE||USD|Real Estate|949589|2021-10-27|Oct 27, 2021|09/2021|0.11|0.0702|60.59M|58.87M
02377|R2000VALUE||USD|Real Estate|949589|2021-07-26|Jul 26, 2021|06/2021|0.03|0.0281|57.29M|55.65M
02377|R2000VALUE||USD|Real Estate|949589|2021-04-28|Apr 28, 2021|03/2021|0.01|0.0211|54.81M|54.24M
02377|R2000VALUE||USD|Real Estate|949589|2021-02-10|Feb 10, 2021|12/2020|0.14|0.0645|53.92M|54.1M
02377|R2000VALUE||USD|Real Estate|949589|2020-10-28|Oct 28, 2020|09/2020|0.01|0.018|54M|52.1M
02377|R2000VALUE||USD|Real Estate|949589|2020-07-29|Jul 29, 2020|06/2020|0.01|0.02|52.09M|51.5M
02377|R2000VALUE||USD|Real Estate|949589|2020-05-06|May 06, 2020|03/2020|0.00|0.03|51.16M|52.09M
02377|R2000VALUE||USD|Real Estate|949589|2020-02-12|Feb 12, 2020|12/2019|0.26|0.16|51.25M|52.04M
02377|R2000VALUE||USD|Real Estate|949589|2019-10-30|Oct 30, 2019|09/2019|0.05|0.05|51.06M|51.83M
02377|R2000VALUE||USD|Real Estate|949589|2019-07-31|Jul 31, 2019|06/2019|0.16|0.13|50.85M|50.39M
02377|R2000VALUE||USD|Real Estate|949589|2019-05-01|May 01, 2019|03/2019|0.03|0.06|49.47M|49.16M
02377|R2000VALUE||USD|Real Estate|949589|2019-02-21|Feb 21, 2019|12/2018|0.16|0.36|49.72M|48.77M
02377|R2000VALUE||USD|Real Estate|949589|2018-11-01|Nov 01, 2018|09/2018|0.05|0.04|48.64M|47.82M
02377|R2000VALUE||USD|Real Estate|949589|2018-08-02|Aug 02, 2018|06/2018|0.04|0.05|46.73M|47.37M
02377|R2000VALUE||USD|Real Estate|949589|2018-04-25|Apr 25, 2018|03/2018|0.04|0.04|45.62M|45.55M
02377|R2000VALUE||USD|Real Estate|949589|2018-02-20|Feb 20, 2018|12/2017|0.08|0.08|42.31M|42.94M
02377|R2000VALUE||USD|Real Estate|949589|2017-10-31|Oct 31, 2017|09/2017|0.0146|0.07|40.07M|40.17M
02377|R2000VALUE||USD|Real Estate|949589|2017-08-01|Aug 01, 2017|06/2017|0.27|0.06|39.56M|39.43M
02377|R2000VALUE||USD|Real Estate|949589|2017-05-02|May 02, 2017|03/2017|0.06|0.07|38.9M|38.54M
02377|R2000VALUE||USD|Real Estate|949589|2017-02-16|Feb 16, 2017|12/2016|-0.61|-0.26|38M|38.72M
02377|R2000VALUE||USD|Real Estate|949589|2016-10-28|Oct 28, 2016|09/2016|0.05|0.02|38.36M|38.52M
02377|R2000VALUE||USD|Real Estate|949589|2016-08-03|Aug 03, 2016|06/2016|0.61|0.27|38.33M|38.13M
02377|R2000VALUE||USD|Real Estate|949589|2016-05-04|May 04, 2016|03/2016|0.00|0.04|38.67M|39.18M
02377|R2000VALUE||USD|Real Estate|949589|2016-02-18|Feb 18, 2016|12/2015|--|0.06|39.71M|39.93M
02377|R2000VALUE||USD|Real Estate|949589|2015-10-30|Oct 30, 2015|09/2015|0.68|-0.39|25.49M|26.77M
02377|R2000VALUE||USD|Real Estate|949589|2015-07-29|Jul 29, 2015|06/2015|0.68|-0.01|22.81M|22.41M
02377|R2000VALUE||USD|Real Estate|949589|2015-05-01|May 01, 2015|03/2015|-0.01|0.03|21.70M|22.17M
02378|R2000VALUE||USD|Consumer Staples|961754|2021-11-09|Nov 09, 2021|09/2021|0.21|0.1987|287.97M|280.83M
02378|R2000VALUE||USD|Consumer Staples|961754|2021-08-04|Aug 04, 2021|06/2021|0.23|0.2151|291.49M|274.92M
02378|R2000VALUE||USD|Consumer Staples|961754|2021-05-17|May 17, 2021|03/2021|0.2|0.1917|265.42M|257.57M
02378|R2000VALUE||USD|Consumer Staples|961754|2021-02-24|Feb 24, 2021|12/2020|0.21|0.1984|256.04M|251.94M
02378|R2000VALUE||USD|Consumer Staples|961754|2020-11-05|Nov 05, 2020|09/2020|0.19|0.1724|260.86M|252.94M
02378|R2000VALUE||USD|Consumer Staples|961754|2020-08-05|Aug 05, 2020|06/2020|0.22|0.15|256.23M|253.74M
02378|R2000VALUE||USD|Consumer Staples|961754|2020-05-08|May 08, 2020|03/2020|0.14|0.13|243.49M|227.42M
02378|R2000VALUE||USD|Consumer Staples|961754|2020-02-26|Feb 26, 2020|12/2019|0.16|0.16|216.67M|215.28M
02378|R2000VALUE||USD|Consumer Staples|961754|2019-11-06|Nov 06, 2019|09/2019|0.13|0.12|227.21M|212.8M
02378|R2000VALUE||USD|Consumer Staples|961754|2019-08-07|Aug 07, 2019|06/2019|0.17|0.15|241.06M|226M
02378|R2000VALUE||USD|Consumer Staples|961754|2019-05-08|May 08, 2019|03/2019|0.14|0.13|222.74M|211.23M
02378|R2000VALUE||USD|Consumer Staples|961754|2019-02-27|Feb 27, 2019|12/2018|0.17|0.14|214.82M|210.94M
02378|R2000VALUE||USD|Consumer Staples|961754|2018-11-07|Nov 07, 2018|09/2018|0.1|0.11|210.98M|208.6M
02378|R2000VALUE||USD|Consumer Staples|961754|2018-08-07|Aug 07, 2018|06/2018|0.14|0.16|215.85M|220.92M
02378|R2000VALUE||USD|Consumer Staples|961754|2018-05-09|May 09, 2018|03/2018|0.14|0.14|208.74M|200.77M
02378|R2000VALUE||USD|Consumer Staples|961754|2018-02-28|Feb 28, 2018|12/2017|0.17|0.14|196.2M|189.8M
02378|R2000VALUE||USD|Consumer Staples|961754|2017-11-08|Nov 08, 2017|09/2017|0.14|0.12|192.25M|198.52M
02378|R2000VALUE||USD|Consumer Staples|961754|2017-08-08|Aug 08, 2017|06/2017|0.18|0.18|203.18M|205.33M
02378|R2000VALUE||USD|Consumer Staples|961754|2017-05-09|May 09, 2017|03/2017|0.15|0.15|184.54M|181.75M
02378|R2000VALUE||USD|Consumer Staples|961754|2017-03-14|Mar 14, 2017|12/2016|-0.30|0.15|727.6M|170.74M
02378|R2000VALUE||USD|Consumer Staples|961754|2016-12-13|Dec 13, 2016|09/2016|-0.30|0.13|196.2M|180.20M
02379|R2000VALUE||USD|Industrials|21151|2021-11-18|Nov 18, 2021|10/2021|0.72|0.765|321.48M|316.04M
02379|R2000VALUE||USD|Industrials|21151|2021-09-02|Sep 02, 2021|07/2021|0.7|0.705|306.13M|301.71M
02379|R2000VALUE||USD|Industrials|21151|2021-05-20|May 20, 2021|04/2021|0.71|0.665|295.5M|277.48M
02379|R2000VALUE||USD|Industrials|21151|2021-02-18|Feb 18, 2021|01/2021|0.59|0.6075|265.84M|270.17M
02379|R2000VALUE||USD|Industrials|21151|2020-11-19|Nov 19, 2020|10/2020|0.64|0.5733|277.23M|270.52M
02379|R2000VALUE||USD|Industrials|21151|2020-09-16|Sep 16, 2020|07/2020|0.53|0.52|251.74M|249.47M
02379|R2000VALUE||USD|Industrials|21151|2020-05-21|May 21, 2020|04/2020|0.26|0.48|265.94M|251.25M
02379|R2000VALUE||USD|Industrials|21151|2020-02-20|Feb 20, 2020|01/2020|0.62|0.57|276.67M|282.01M
02379|R2000VALUE||USD|Industrials|21151|2019-11-21|Nov 21, 2019|10/2019|0.7|0.63|286.95M|293.67M
02379|R2000VALUE||USD|Industrials|21151|2019-09-06|Sep 06, 2019|07/2019|0.68|0.61|295.28M|298.93M
02379|R2000VALUE||USD|Industrials|21151|2019-05-23|May 23, 2019|04/2019|0.65|0.56|289.75M|292.66M
02379|R2000VALUE||USD|Industrials|21151|2019-02-21|Feb 21, 2019|01/2019|0.55|0.52|282.43M|285.5M
02379|R2000VALUE||USD|Industrials|21151|2018-11-15|Nov 15, 2018|10/2018|0.58|0.52|293.2M|294.55M
02379|R2000VALUE||USD|Industrials|21151|2018-09-13|Sep 13, 2018|07/2018|0.66|0.52|297.5M|297.04M
02379|R2000VALUE||USD|Industrials|21151|2018-05-24|May 24, 2018|04/2018|0.49|0.5|298.42M|290.39M
02379|R2000VALUE||USD|Industrials|21151|2018-02-22|Feb 22, 2018|01/2018|0.48|0.44|287.78M|276.58M
02379|R2000VALUE||USD|Industrials|21151|2017-11-16|Nov 16, 2017|10/2017|0.49|0.44|290.15M|277.87M
02379|R2000VALUE||USD|Industrials|21151|2017-09-07|Sep 07, 2017|07/2017|0.48|0.46|289.21M|280.47M
02379|R2000VALUE||USD|Industrials|21151|2017-05-25|May 25, 2017|04/2017|0.43|0.43|275.93M|279.39M
02379|R2000VALUE||USD|Industrials|21151|2017-02-23|Feb 23, 2017|01/2017|0.49|0.35|268M|262.59M
02379|R2000VALUE||USD|Industrials|21151|2016-11-16|Nov 16, 2016|10/2016|0.44|0.28|280.18M|286.27M
02379|R2000VALUE||USD|Industrials|21151|2016-09-09|Sep 09, 2016|07/2016|0.44|0.37|282.1M|282.08M
02379|R2000VALUE||USD|Industrials|21151|2016-05-19|May 19, 2016|04/2016|0.49|0.34|286.8M|276.06M
02379|R2000VALUE||USD|Industrials|21151|2016-02-19|Feb 19, 2016|01/2016|0.3|0.23|268.6M|258.10M
02379|R2000VALUE||USD|Industrials|21151|2015-11-19|Nov 19, 2015|10/2015|0.37|0.40|283.1M|310.27M
02379|R2000VALUE||USD|Industrials|21151|2015-09-11|Sep 11, 2015|07/2015|0.28|0.34|288.6M|295.70M
02379|R2000VALUE||USD|Industrials|21151|2015-05-21|May 21, 2015|04/2015|0.34|0.37|290.2M|296.89M
02379|R2000VALUE||USD|Industrials|21151|2015-02-19|Feb 19, 2015|01/2015|0.29|0.30|592.9M|292.10M
02379|R2000VALUE||USD|Industrials|21151|2014-11-20|Nov 20, 2014|10/2014|0.36|0.48|310.2M|309.20M
02379|R2000VALUE||USD|Industrials|21151|2014-09-11|Sep 11, 2014|07/2014|0.41|0.49|316.7M|318.53M
02379|R2000VALUE||USD|Industrials|21151|2014-05-22|May 22, 2014|04/2014|0.43|0.38|--|301.62M
02379|R2000VALUE||USD|Industrials|21151|2014-02-20|Feb 20, 2014|01/2014|0.25|0.37|--|301.99M
02379|R2000VALUE||USD|Industrials|21151|2013-11-21|Nov 21, 2013|10/2013|0.42|0.55|--|340.32M
02380|R2000VALUE||USD|Financial|20689|2021-10-27|Oct 27, 2021|09/2021|2.94|1.85|461M|420.2M
02380|R2000VALUE||USD|Financial|20689|2021-07-28|Jul 28, 2021|06/2021|2.73|1.93|435M|437.7M
02380|R2000VALUE||USD|Financial|20689|2021-04-26|Apr 26, 2021|03/2021|3.31|2.63|513M|490.5M
02380|R2000VALUE||USD|Financial|20689|2021-01-21|Jan 21, 2021|12/2020|2.83|2.36|526M|499.05M
02380|R2000VALUE||USD|Financial|20689|2020-10-21|Oct 21, 2020|09/2020|3.88|2.32|632M|522.67M
02380|R2000VALUE||USD|Financial|20689|2020-07-28|Jul 28, 2020|06/2020|2.03|1.38|546M|392.28M
02380|R2000VALUE||USD|Financial|20689|2020-04-28|Apr 28, 2020|03/2020|0.8|0.77|305M|304.08M
02380|R2000VALUE||USD|Financial|20689|2020-01-28|Jan 28, 2020|12/2019|1|0.95|314M|305.65M
02380|R2000VALUE||USD|Financial|20689|2019-10-22|Oct 22, 2019|09/2019|1.11|1.04|317M|299.56M
02380|R2000VALUE||USD|Financial|20689|2019-07-23|Jul 23, 2019|06/2019|0.71|0.74|306M|269.35M
02380|R2000VALUE||USD|Financial|20689|2019-04-23|Apr 23, 2019|03/2019|0.64|0.63|235M|232.73M
02380|R2000VALUE||USD|Financial|20689|2019-01-22|Jan 22, 2019|12/2018|0.72|0.72|250M|231.54M
02380|R2000VALUE||USD|Financial|20689|2018-10-23|Oct 23, 2018|09/2018|0.85|0.84|231M|242.58M
02380|R2000VALUE||USD|Financial|20689|2018-07-24|Jul 24, 2018|06/2018|0.85|0.84|238M|242.75M
02380|R2000VALUE||USD|Financial|20689|2018-04-24|Apr 24, 2018|03/2018|0.6|0.54|217M|225.99M
02380|R2000VALUE||USD|Financial|20689|2018-01-23|Jan 23, 2018|12/2017|0.6|0.56|231M|104.09M
02380|R2000VALUE||USD|Financial|20689|2017-10-24|Oct 24, 2017|09/2017|0.7|0.68|233M|99.86M
02380|R2000VALUE||USD|Financial|20689|2017-07-25|Jul 25, 2017|06/2017|0.71|0.61|213M|88.24M
02380|R2000VALUE||USD|Financial|20689|2017-04-25|Apr 25, 2017|03/2017|0.46|0.38|183M|83.45M
02380|R2000VALUE||USD|Financial|20689|2017-01-24|Jan 24, 2017|12/2016|0.49|0.53|185M|80.87M
02380|R2000VALUE||USD|Financial|20689|2016-10-25|Oct 25, 2016|09/2016|0.69|0.62|236M|75.37M
02380|R2000VALUE||USD|Financial|20689|2016-07-26|Jul 26, 2016|06/2016|0.66|0.56|227.0M|80.04M
02380|R2000VALUE||USD|Financial|20689|2016-04-26|Apr 26, 2016|03/2016|0.66|0.35|206.0M|77.76M
02380|R2000VALUE||USD|Financial|20689|2016-01-26|Jan 26, 2016|12/2015|0.54|0.45|192.0M|72.80M
02380|R2000VALUE||USD|Financial|20689|2015-10-27|Oct 27, 2015|09/2015|0.44|0.35|219.0M|73.92M
02380|R2000VALUE||USD|Financial|20689|2015-07-28|Jul 28, 2015|06/2015|0.69|0.37|216.0M|69.42M
02380|R2000VALUE||USD|Financial|20689|2015-04-28|Apr 28, 2015|03/2015|0.43|0.13|198.0M|62.64M
02380|R2000VALUE||USD|Financial|20689|2015-01-22|Jan 22, 2015|12/2014|0.07|0.15|170.6M|64.08M
02380|R2000VALUE||USD|Financial|20689|2014-10-21|Oct 21, 2014|09/2014|-0.61|0.26|160.3M|63.70M
02380|R2000VALUE||USD|Financial|20689|2014-07-22|Jul 22, 2014|06/2014|0.33|0.21|315.7M|61.72M
02380|R2000VALUE||USD|Financial|20689|2014-04-22|Apr 22, 2014|03/2014|-1.51|0.19|--|62.40M
02380|R2000VALUE||USD|Financial|20689|2014-01-22|Jan 22, 2014|12/2013|2.77|0.20|--|44.55M
02380|R2000VALUE||USD|Financial|20689|2013-10-22|Oct 22, 2013|09/2013|0.16|0.29|--|50.33M
02381|R2000VALUE||USD|Financial|17575|2021-10-21|Oct 21, 2021|09/2021|1.19|0.878|147.93M|149.96M
02381|R2000VALUE||USD|Financial|17575|2021-07-22|Jul 22, 2021|06/2021|2|0.885|150.51M|154.96M
02381|R2000VALUE||USD|Financial|17575|2021-04-22|Apr 22, 2021|03/2021|1.39|0.85|161.68M|155.85M
02381|R2000VALUE||USD|Financial|17575|2021-01-25|Jan 25, 2021|12/2020|1.16|0.908|166.48M|158M
02381|R2000VALUE||USD|Financial|17575|2020-10-22|Oct 22, 2020|09/2020|1|0.716|158.79M|150.7M
02381|R2000VALUE||USD|Financial|17575|2020-07-23|Jul 23, 2020|06/2020|-0.46|0.45|154.18M|145.18M
02381|R2000VALUE||USD|Financial|17575|2020-04-27|Apr 27, 2020|03/2020|0.23|0.69|155.64M|151.14M
02381|R2000VALUE||USD|Financial|17575|2020-01-21|Jan 21, 2020|12/2019|0.96|0.9|159.08M|155.67M
02381|R2000VALUE||USD|Financial|17575|2019-10-21|Oct 21, 2019|09/2019|0.98|0.88|161.84M|156.87M
02381|R2000VALUE||USD|Financial|17575|2019-07-22|Jul 22, 2019|06/2019|0.88|0.74|165.01M|158M
02381|R2000VALUE||USD|Financial|17575|2019-04-25|Apr 25, 2019|03/2019|0.91|0.85|120.62M|114.04M
02381|R2000VALUE||USD|Financial|17575|2019-01-22|Jan 22, 2019|12/2018|0.94|0.88|100.71M|98.77M
02381|R2000VALUE||USD|Financial|17575|2018-10-22|Oct 22, 2018|09/2018|0.96|0.92|105M|97.48M
02381|R2000VALUE||USD|Financial|17575|2018-07-23|Jul 23, 2018|06/2018|0.9|0.82|95.98M|93.4M
02381|R2000VALUE||USD|Financial|17575|2018-04-23|Apr 23, 2018|03/2018|0.76|0.76|105.18M|89.17M
02381|R2000VALUE||USD|Financial|17575|2018-01-22|Jan 22, 2018|12/2017|0.71|0.67|90.16M|57.89M
02381|R2000VALUE||USD|Financial|17575|2017-10-23|Oct 23, 2017|09/2017|0.64|0.65|88.57M|57.00M
02381|R2000VALUE||USD|Financial|17575|2017-07-27|Jul 27, 2017|06/2017|0.63|0.64|85.99M|54.94M
02381|R2000VALUE||USD|Financial|17575|2017-04-27|Apr 27, 2017|03/2017|0.59|0.59|81.2M|53.41M
02381|R2000VALUE||USD|Financial|17575|2017-01-26|Jan 26, 2017|12/2016|0.58|0.61|80.54M|52.44M
02381|R2000VALUE||USD|Financial|17575|2016-10-27|Oct 27, 2016|09/2016|0.41|0.51|82.19M|50.03M
02381|R2000VALUE||USD|Financial|17575|2016-07-28|Jul 28, 2016|06/2016|0.41|0.55|76.35M|46.64M
02381|R2000VALUE||USD|Financial|17575|2016-04-28|Apr 28, 2016|03/2016|0.52|0.51|73.12M|44.89M
02381|R2000VALUE||USD|Financial|17575|2016-01-28|Jan 28, 2016|12/2015|0.52|0.47|74.85M|43.71M
02381|R2000VALUE||USD|Financial|17575|2015-10-29|Oct 29, 2015|09/2015|0.46|0.49|66.52M|51.29M
02381|R2000VALUE||USD|Financial|17575|2015-07-23|Jul 23, 2015|06/2015|0.51|0.48|65.51M|39.39M
02381|R2000VALUE||USD|Financial|17575|2015-04-30|Apr 30, 2015|03/2015|0.43|0.43|63.95M|38.30M
02381|R2000VALUE||USD|Financial|17575|2015-01-29|Jan 29, 2015|12/2014|1.34|0.47|62.33M|38.92M
02381|R2000VALUE||USD|Financial|17575|2014-10-30|Oct 30, 2014|09/2014|1.43|0.47|61.10M|36.42M
02381|R2000VALUE||USD|Financial|17575|2014-07-24|Jul 24, 2014|06/2014|1.37|0.42|59.04M|35.57M
02381|R2000VALUE||USD|Financial|17575|2014-04-24|Apr 24, 2014|03/2014|1.10|0.38|--|34.14M
02381|R2000VALUE||USD|Financial|17575|2014-01-30|Jan 30, 2014|12/2013|1.33|0.42|--|33.63M
02381|R2000VALUE||USD|Financial|17575|2013-10-24|Oct 24, 2013|09/2013|1.33|0.35|--|32.89M
02382|R2000VALUE||USD|Financial|17546|2021-10-14|Oct 14, 2021|09/2021|0.72|0.63|281.54M|143.9M
02382|R2000VALUE||USD|Financial|17546|2021-07-13|Jul 13, 2021|06/2021|0.61|0.5133|141.82M|136.97M
02382|R2000VALUE||USD|Financial|17546|2021-04-13|Apr 13, 2021|03/2021|0.56|0.4867|138.51M|134.43M
02382|R2000VALUE||USD|Financial|17546|2021-01-15|Jan 15, 2021|12/2020|0.51|0.42|125.97M|125.87M
02382|R2000VALUE||USD|Financial|17546|2020-10-14|Oct 14, 2020|09/2020|0.45|0.4167|125.9M|133.37M
02382|R2000VALUE||USD|Financial|17546|2020-07-22|Jul 22, 2020|06/2020|0.46|0.38|130.65M|132.67M
02382|R2000VALUE||USD|Financial|17546|2020-04-21|Apr 21, 2020|03/2020|0.49|0.52|133.85M|131.72M
02382|R2000VALUE||USD|Financial|17546|2020-01-15|Jan 15, 2020|12/2019|0.84|0.59|134.49M|133.23M
02382|R2000VALUE||USD|Financial|17546|2019-10-15|Oct 15, 2019|09/2019|0.66|0.65|136.63M|136.43M
02382|R2000VALUE||USD|Financial|17546|2019-07-17|Jul 17, 2019|06/2019|0.67|0.64|135.71M|133.6M
02382|R2000VALUE||USD|Financial|17546|2019-04-16|Apr 16, 2019|03/2019|0.63|0.61|132.88M|132.78M
02382|R2000VALUE||USD|Financial|17546|2019-01-15|Jan 15, 2019|12/2018|0.65|0.61|138.16M|133.38M
02382|R2000VALUE||USD|Financial|17546|2018-10-17|Oct 17, 2018|09/2018|0.62|0.62|131.5M|134.43M
02382|R2000VALUE||USD|Financial|17546|2018-07-18|Jul 18, 2018|06/2018|0.61|0.59|131.3M|131.96M
02382|R2000VALUE||USD|Financial|17546|2018-04-11|Apr 11, 2018|03/2018|0.57|0.59|129.89M|130.78M
02382|R2000VALUE||USD|Financial|17546|2018-01-16|Jan 16, 2018|12/2017|0.59|0.44|152.6M|109.57M
02382|R2000VALUE||USD|Financial|17546|2017-10-18|Oct 18, 2017|09/2017|0.52|0.49|128.69M|111.65M
02382|R2000VALUE||USD|Financial|17546|2017-07-18|Jul 18, 2017|06/2017|0.49|0.47|122.54M|110.42M
02382|R2000VALUE||USD|Financial|17546|2017-04-13|Apr 13, 2017|03/2017|0.47|0.45|146.3M|104.77M
02382|R2000VALUE||USD|Financial|17546|2017-01-17|Jan 17, 2017|12/2016|0.46|0.40|115.05M|106.82M
02382|R2000VALUE||USD|Financial|17546|2016-10-19|Oct 19, 2016|09/2016|0.49|0.45|118M|110.13M
02382|R2000VALUE||USD|Financial|17546|2016-07-20|Jul 20, 2016|06/2016|0.47|0.44|144.2M|109.06M
02382|R2000VALUE||USD|Financial|17546|2016-04-20|Apr 20, 2016|03/2016|0.45|0.41|145.8M|107.49M
02382|R2000VALUE||USD|Financial|17546|2016-01-26|Jan 26, 2016|12/2015|0.45|0.39|145.8M|104.38M
02382|R2000VALUE||USD|Financial|17546|2015-10-27|Oct 27, 2015|09/2015|0.42|0.39|147.7M|104.87M
02382|R2000VALUE||USD|Financial|17546|2015-08-10|Aug 10, 2015|06/2015|0.45|0.39|141.1M|105.20M
02382|R2000VALUE||USD|Financial|17546|2015-04-21|Apr 21, 2015|03/2015|0.41|0.38|143.5M|101.16M
02382|R2000VALUE||USD|Financial|17546|2015-01-14|Jan 14, 2015|12/2014|0.42|0.37|138.7M|101.93M
02382|R2000VALUE||USD|Financial|17546|2014-11-11|Nov 11, 2014|09/2014|0.39|0.38|145.2M|106.49M
02382|R2000VALUE||USD|Financial|17546|2014-07-15|Jul 15, 2014|06/2014|0.41|0.37|419.2M|105.27M
02382|R2000VALUE||USD|Financial|17546|2014-04-14|Apr 14, 2014|03/2014|0.37|0.38|--|104.25M
02382|R2000VALUE||USD|Financial|17546|2014-01-14|Jan 14, 2014|12/2013|0.39|0.32|--|97.07M
02382|R2000VALUE||USD|Financial|17546|2013-10-22|Oct 22, 2013|09/2013|0.41|0.35|--|96.24M
02383|R2000VALUE||USD|Information Technology|17110|2021-11-08|Nov 08, 2021|09/2021|0.95|0.992|1.64B|1.7B
02383|R2000VALUE||USD|Information Technology|17110|2021-08-02|Aug 02, 2021|06/2021|0.99|0.911|1.66B|1.73B
02383|R2000VALUE||USD|Information Technology|17110|2021-05-03|May 03, 2021|03/2021|1.01|0.8349|1.7B|1.71B
02383|R2000VALUE||USD|Information Technology|17110|2021-02-02|Feb 02, 2021|12/2020|1.02|0.8144|1.76B|1.77B
02383|R2000VALUE||USD|Information Technology|17110|2020-11-10|Nov 10, 2020|09/2020|1.1|0.7753|1.87B|1.79B
02383|R2000VALUE||USD|Information Technology|17110|2020-07-29|Jul 29, 2020|06/2020|0.86|0.35|1.65B|1.56B
02383|R2000VALUE||USD|Information Technology|17110|2020-04-27|Apr 27, 2020|03/2020|0.32|0.55|1.59B|1.62B
02383|R2000VALUE||USD|Information Technology|17110|2020-01-27|Jan 27, 2020|12/2019|0.79|0.69|1.84B|1.77B
02383|R2000VALUE||USD|Information Technology|17110|2019-10-28|Oct 28, 2019|09/2019|0.84|0.77|1.89B|1.93B
02383|R2000VALUE||USD|Information Technology|17110|2019-07-29|Jul 29, 2019|06/2019|0.82|0.77|2.03B|1.97B
02383|R2000VALUE||USD|Information Technology|17110|2019-04-29|Apr 29, 2019|03/2019|0.91|0.74|2.13B|1.95B
02383|R2000VALUE||USD|Information Technology|17110|2019-01-28|Jan 28, 2019|12/2018|0.83|0.71|2.19B|1.9B
02383|R2000VALUE||USD|Information Technology|17110|2018-10-29|Oct 29, 2018|09/2018|0.67|0.66|1.88B|1.85B
02383|R2000VALUE||USD|Information Technology|17110|2018-07-30|Jul 30, 2018|06/2018|0.55|0.57|1.81B|1.73B
02383|R2000VALUE||USD|Information Technology|17110|2018-04-23|Apr 23, 2018|03/2018|0.4979|0.45|1.68B|1.64B
02383|R2000VALUE||USD|Information Technology|17110|2018-01-29|Jan 29, 2018|12/2017|0.48|0.67|1.74B|1,691M
02383|R2000VALUE||USD|Information Technology|17110|2017-10-30|Oct 30, 2017|09/2017|0.64|0.76|1.76B|1,748M
02383|R2000VALUE||USD|Information Technology|17110|2017-07-24|Jul 24, 2017|06/2017|0.74|0.75|1.71B|1,742M
02383|R2000VALUE||USD|Information Technology|17110|2017-04-24|Apr 24, 2017|03/2017|0.76|0.70|1.68B|1,705M
02383|R2000VALUE||USD|Information Technology|17110|2017-01-30|Jan 30, 2017|12/2016|0.75|0.58|1.72B|1,586M
02383|R2000VALUE||USD|Information Technology|17110|2016-11-01|Nov 01, 2016|09/2016|0.72|0.67|1.67B|1,707M
02383|R2000VALUE||USD|Information Technology|17110|2016-07-25|Jul 25, 2016|06/2016|0.63|0.63|1.67B|1,655M
02383|R2000VALUE||USD|Information Technology|17110|2016-04-25|Apr 25, 2016|03/2016|0.63|0.57|1.61B|1,596M
02383|R2000VALUE||USD|Information Technology|17110|2016-01-25|Jan 25, 2016|12/2015|0.58|0.58|1.53B|1,680M
02383|R2000VALUE||USD|Information Technology|17110|2015-11-02|Nov 02, 2015|09/2015|0.57|0.55|1.64B|1,599M
02383|R2000VALUE||USD|Information Technology|17110|2015-07-20|Jul 20, 2015|06/2015|0.53|0.49|1.54B|1,522M
02383|R2000VALUE||USD|Information Technology|17110|2015-04-20|Apr 20, 2015|03/2015|0.5|0.53|1.53B|1,599M
02383|R2000VALUE||USD|Information Technology|17110|2015-01-26|Jan 26, 2015|12/2014|0.61|0.38|1.67B|1,456M
02383|R2000VALUE||USD|Information Technology|17110|2014-10-27|Oct 27, 2014|09/2014|0.61|0.54|1.69B|1,631M
02383|R2000VALUE||USD|Information Technology|17110|2014-07-21|Jul 21, 2014|06/2014|0.53|0.48|1.60B|1,554M
02383|R2000VALUE||USD|Information Technology|17110|2014-04-22|Apr 22, 2014|03/2014|0.44|0.39|--|1,450M
02383|R2000VALUE||USD|Information Technology|17110|2014-01-27|Jan 27, 2014|12/2013|0.41|0.34|--|1,527M
02383|R2000VALUE||USD|Information Technology|17110|2013-10-28|Oct 28, 2013|09/2013|0.46|0.40|--|1,507M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2021-11-04|Nov 04, 2021|09/2021|2.41|1.78|778.46M|722.57M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2021-07-29|Jul 29, 2021|06/2021|1.74|0.897|662.91M|613.78M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2021-05-06|May 06, 2021|03/2021|1.02|0.67|596.52M|532.74M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2021-02-04|Feb 04, 2021|12/2020|1.03|0.658|574.68M|525.94M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2020-11-05|Nov 05, 2020|09/2020|1.1|0.6425|575.18M|506.39M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2020-08-06|Aug 06, 2020|06/2020|0.51|-0.12|479.14M|405.82M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2020-05-07|May 07, 2020|03/2020|0.11|0.06|426.31M|454.89M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2020-02-06|Feb 06, 2020|12/2019|0.21|0.13|424.77M|419.47M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2019-11-07|Nov 07, 2019|09/2019|0.00|-0.1|445.02M|460.56M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2019-08-08|Aug 08, 2019|06/2019|-0.08|-0.03|459.77M|471.41M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2019-05-09|May 09, 2019|03/2019|0.01|0.13|515.34M|503.17M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2019-02-07|Feb 07, 2019|12/2018|0.09|0.06|467.77M|505.4M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2018-11-01|Nov 01, 2018|09/2018|0.05|0.02|546.59M|541.2M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2018-08-09|Aug 09, 2018|06/2018|0.00|-0.12|528.84M|542.54M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2018-05-01|May 01, 2018|03/2018|-0.22|-0.15|571.23M|519.41M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2018-02-08|Feb 08, 2018|12/2017|0.09|0.58|581.2M|674.09M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2017-11-09|Nov 09, 2017|09/2017|0.34|0.61|587.28M|660.17M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2017-08-10|Aug 10, 2017|06/2017|0.24|0.69|568.75M|674.60M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2017-05-11|May 11, 2017|03/2017|0.03|0.17|578.75M|564.56M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2017-02-09|Feb 09, 2017|12/2016|0.62|0.57|653.56M|577.30M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2016-11-10|Nov 10, 2016|09/2016|0.74|0.52|684.31M|540.25M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2016-08-11|Aug 11, 2016|06/2016|0.48|0.47|630M|510.10M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2016-05-12|May 12, 2016|03/2016|0.63|0.61|612.3M|588.68M
02384|R2000VALUE||USD|Consumer Discretionary|945656|2016-02-11|Feb 11, 2016|12/2015|0.7|0.61|592.6M|--
02384|R2000VALUE||USD|Consumer Discretionary|945656|2015-11-12|Nov 12, 2015|09/2015|0.63|0.58|551.4M|--
02384|R2000VALUE||USD|Consumer Discretionary|945656|2015-08-13|Aug 13, 2015|06/2015|0.53|0.52|514.5M|--
02384|R2000VALUE||USD|Consumer Discretionary|945656|2015-05-14|May 14, 2015|03/2015|0.47|0.60|485.4M|488.02M
02385|R2000VALUE||USD|Real Estate|20897|2021-11-04|Nov 04, 2021|09/2021|-0.94|-0.1611|233.77M|231.67M
02385|R2000VALUE||USD|Real Estate|20897|2021-08-05|Aug 05, 2021|06/2021|-0.35|-0.3129|194.3M|185.25M
02385|R2000VALUE||USD|Real Estate|20897|2021-05-05|May 05, 2021|03/2021|-0.51|-0.5129|119.6M|116.74M
02385|R2000VALUE||USD|Real Estate|20897|2021-02-25|Feb 25, 2021|12/2020|-0.57|-0.6378|91.08M|99.64M
02385|R2000VALUE||USD|Real Estate|20897|2020-11-04|Nov 04, 2020|09/2020|-1.1|-0.6732|83.93M|88.22M
02385|R2000VALUE||USD|Real Estate|20897|2020-08-06|Aug 06, 2020|06/2020|-0.7399|-0.71|32.59M|37.69M
02385|R2000VALUE||USD|Real Estate|20897|2020-05-12|May 12, 2020|03/2020|-0.2099|-0.08|265.48M|260M
02385|R2000VALUE||USD|Real Estate|20897|2020-02-25|Feb 25, 2020|12/2019|0.1726|0.08|347.07M|341.39M
02385|R2000VALUE||USD|Real Estate|20897|2019-11-07|Nov 07, 2019|09/2019|-1.08|0.12|371.12M|371.54M
02385|R2000VALUE||USD|Real Estate|20897|2019-08-07|Aug 07, 2019|06/2019|0.1625|0.31|448.73M|449.77M
02385|R2000VALUE||USD|Real Estate|20897|2019-05-08|May 08, 2019|03/2019|0.1232|0.08|398.85M|396.96M
02385|R2000VALUE||USD|Real Estate|20897|2019-02-28|Feb 28, 2019|12/2018|0.12|0.11|399.9M|405.16M
02385|R2000VALUE||USD|Real Estate|20897|2018-11-06|Nov 06, 2018|09/2018|0.39|0.21|447.04M|450.15M
02385|R2000VALUE||USD|Real Estate|20897|2018-08-07|Aug 07, 2018|06/2018|0.33|0.34|484.69M|485.35M
02385|R2000VALUE||USD|Real Estate|20897|2018-05-09|May 09, 2018|03/2018|0.1|0.06|429.59M|417.68M
02385|R2000VALUE||USD|Real Estate|20897|2018-02-27|Feb 27, 2018|12/2017|0.00|0.19|462.49M|443.6M
02385|R2000VALUE||USD|Real Estate|20897|2017-11-08|Nov 08, 2017|09/2017|0.01|0.25|341.26M|346.63M
02385|R2000VALUE||USD|Real Estate|20897|2017-08-03|Aug 03, 2017|06/2017|0.3395|0.38|292.28M|295.07M
02385|R2000VALUE||USD|Real Estate|20897|2017-05-08|May 08, 2017|03/2017|0.17|0.19|260.23M|263.57M
02385|R2000VALUE||USD|Real Estate|20897|2017-02-22|Feb 22, 2017|12/2016|0.61|0.20|271.45M|268.54M
02385|R2000VALUE||USD|Real Estate|20897|2016-11-02|Nov 02, 2016|09/2016|0.33|0.34|296.26M|296.89M
02385|R2000VALUE||USD|Real Estate|20897|2016-08-03|Aug 03, 2016|06/2016|0.33|0.46|317.1M|317.32M
02385|R2000VALUE||USD|Real Estate|20897|2016-05-04|May 04, 2016|03/2016|0.47|0.19|275.2M|273.78M
02385|R2000VALUE||USD|Real Estate|20897|2016-02-24|Feb 24, 2016|12/2015|0.20|0.26|275.3M|275.98M
02385|R2000VALUE||USD|Real Estate|20897|2015-11-04|Nov 04, 2015|09/2015|0.31|0.33|289.4M|287.14M
02385|R2000VALUE||USD|Real Estate|20897|2015-08-05|Aug 05, 2015|06/2015|0.31|0.43|571.7M|299.35M
02385|R2000VALUE||USD|Real Estate|20897|2015-05-06|May 06, 2015|03/2015|0.36|0.19|270.4M|266.35M
02385|R2000VALUE||USD|Real Estate|20897|2015-02-25|Feb 25, 2015|12/2014|0.25|0.28|280.1M|279.85M
02385|R2000VALUE||USD|Real Estate|20897|2014-11-03|Nov 03, 2014|09/2014|0.28|0.33|297.7M|292.27M
02385|R2000VALUE||USD|Real Estate|20897|2014-08-06|Aug 06, 2014|06/2014|0.42|0.42|531.4M|296.11M
02385|R2000VALUE||USD|Real Estate|20897|2014-05-07|May 07, 2014|03/2014|0.10|0.13|--|232.17M
02385|R2000VALUE||USD|Real Estate|20897|2014-02-26|Feb 26, 2014|12/2013|0.23|0.22|--|241.37M
02385|R2000VALUE||USD|Real Estate|20897|2013-11-06|Nov 06, 2013|09/2013|0.30|0.24|--|253.56M
02386|R2000VALUE||USD|Healthcare|16690|2021-11-02|Nov 02, 2021|09/2021|-0.02|-0.0311|167.3M|165.04M
02386|R2000VALUE||USD|Healthcare|16690|2021-08-03|Aug 03, 2021|06/2021|0.12|-0.0944|189.4M|162.54M
02386|R2000VALUE||USD|Healthcare|16690|2021-05-03|May 03, 2021|03/2021|-0.06|-0.1513|173.1M|154.42M
02386|R2000VALUE||USD|Healthcare|16690|2021-02-09|Feb 09, 2021|12/2020|-0.59|-0.12|154.6M|150.39M
02386|R2000VALUE||USD|Healthcare|16690|2020-11-09|Nov 09, 2020|09/2019|0.08|0.31|186.3M|202.32M
02386|R2000VALUE||USD|Healthcare|16690|2020-11-09|Nov 09, 2020|09/2020|-0.15|-0.2975|145.2M|135.26M
02386|R2000VALUE||USD|Healthcare|16690|2020-08-13|Aug 13, 2020|06/2020|-0.31|-0.47|93.2M|93.89M
02386|R2000VALUE||USD|Healthcare|16690|2020-05-05|May 05, 2020|03/2020|-0.08|0.01|164M|167.38M
02386|R2000VALUE||USD|Healthcare|16690|2020-02-06|Feb 06, 2020|12/2019|0.23|0.31|195.1M|209.66M
02386|R2000VALUE||USD|Healthcare|16690|2019-08-13|Aug 13, 2019|06/2019|0.41|0.47|215.4M|221.64M
02386|R2000VALUE||USD|Healthcare|16690|2019-05-07|May 07, 2019|03/2019|0.46|0.43|216.6M|217.77M
02386|R2000VALUE||USD|Healthcare|16690|2019-02-05|Feb 05, 2019|12/2018|0.38|0.38|216.8M|217.69M
02386|R2000VALUE||USD|Healthcare|16690|2018-11-06|Nov 06, 2018|09/2018|0.43|0.3|202.3M|202.95M
02386|R2000VALUE||USD|Healthcare|16690|2018-08-21|Aug 21, 2018|06/2018|0.38|0.33|200.9M|195.78M
02386|R2000VALUE||USD|Healthcare|16690|2018-05-08|May 08, 2018|03/2018|0.31|0.27|193.5M|188.04M
02386|R2000VALUE||USD|Healthcare|16690|2018-02-06|Feb 06, 2018|12/2017|-0.0034|0.24|194M|189.72M
02386|R2000VALUE||USD|Healthcare|16690|2017-11-07|Nov 07, 2017|09/2017|0.26|0.25|190.2M|172.85M
02386|R2000VALUE||USD|Healthcare|16690|2017-08-08|Aug 08, 2017|06/2017|0.3|0.26|200.5M|193.74M
02386|R2000VALUE||USD|Healthcare|16690|2017-05-02|May 02, 2017|03/2017|0.27|0.23|196.9M|189.10M
02386|R2000VALUE||USD|Healthcare|16690|2017-02-07|Feb 07, 2017|12/2016|0.26|0.41|196.5M|189.97M
02386|R2000VALUE||USD|Healthcare|16690|2016-11-01|Nov 01, 2016|09/2016|0.23|0.35|177.5M|177.89M
02386|R2000VALUE||USD|Healthcare|16690|2016-08-09|Aug 09, 2016|06/2016|0.36|0.37|186.4M|187.92M
02386|R2000VALUE||USD|Healthcare|16690|2016-05-03|May 03, 2016|03/2016|0.36|0.38|190.5M|184.92M
02386|R2000VALUE||USD|Healthcare|16690|2016-02-02|Feb 02, 2016|12/2015|0.41|0.35|193.3M|183.41M
02386|R2000VALUE||USD|Healthcare|16690|2015-11-03|Nov 03, 2015|09/2015|0.45|0.32|183.5M|174.17M
02386|R2000VALUE||USD|Healthcare|16690|2015-08-11|Aug 11, 2015|06/2015|0.41|0.41|189.9M|187.77M
02386|R2000VALUE||USD|Healthcare|16690|2015-05-05|May 05, 2015|03/2015|0.41|0.39|180.0M|183.34M
02386|R2000VALUE||USD|Healthcare|16690|2015-02-03|Feb 03, 2015|12/2014|0.4|0.46|353.2M|176.02M
02386|R2000VALUE||USD|Healthcare|16690|2014-11-04|Nov 04, 2014|09/2014|0.25|0.46|168.8M|167.64M
02386|R2000VALUE||USD|Healthcare|16690|2014-08-12|Aug 12, 2014|06/2014|0.44|0.46|188.8M|187.68M
02386|R2000VALUE||USD|Healthcare|16690|2014-05-06|May 06, 2014|03/2014|0.60|0.45|--|175.20M
02386|R2000VALUE||USD|Healthcare|16690|2014-02-04|Feb 04, 2014|12/2013|0.66|0.38|--|143.71M
02386|R2000VALUE||USD|Healthcare|16690|2013-11-05|Nov 05, 2013|09/2013|0.68|0.32|--|129.50M
02387|R2000VALUE||USD|Industrials|13985|2021-11-02|Nov 02, 2021|09/2021|1.01|0.8457|637.8M|674.88M
02387|R2000VALUE||USD|Industrials|13985|2021-08-03|Aug 03, 2021|06/2021|0.99|0.8713|648.58M|664.43M
02387|R2000VALUE||USD|Industrials|13985|2021-05-04|May 04, 2021|03/2021|0.88|0.8319|633.22M|649.34M
02387|R2000VALUE||USD|Industrials|13985|2021-02-17|Feb 17, 2021|12/2020|0.89|0.705|638.78M|628.52M
02387|R2000VALUE||USD|Industrials|13985|2020-11-05|Nov 05, 2020|09/2020|0.73|0.668|636.2M|619.66M
02387|R2000VALUE||USD|Industrials|13985|2020-07-29|Jul 29, 2020|06/2020|0.74|0.54|632.5M|569.7M
02387|R2000VALUE||USD|Industrials|13985|2020-04-29|Apr 29, 2020|03/2020|0.71|0.65|610.9M|572.29M
02387|R2000VALUE||USD|Industrials|13985|2020-02-19|Feb 19, 2020|12/2019|1|0.6|604.41M|582.72M
02387|R2000VALUE||USD|Industrials|13985|2019-10-30|Oct 30, 2019|09/2019|0.69|0.6|579.18M|558.36M
02387|R2000VALUE||USD|Industrials|13985|2019-07-31|Jul 31, 2019|06/2019|0.6|0.57|537.04M|548.98M
02387|R2000VALUE||USD|Industrials|13985|2019-05-01|May 01, 2019|03/2019|0.53|0.52|501.93M|507.83M
02387|R2000VALUE||USD|Industrials|13985|2019-02-20|Feb 20, 2019|12/2018|0.5|0.52|497.1M|493.41M
02387|R2000VALUE||USD|Industrials|13985|2018-11-01|Nov 01, 2018|09/2018|0.55|0.52|497.21M|487.86M
02387|R2000VALUE||USD|Industrials|13985|2018-08-01|Aug 01, 2018|06/2018|0.5|0.5|491M|476.97M
02387|R2000VALUE||USD|Industrials|13985|2018-05-02|May 02, 2018|03/2018|0.51|0.49|473.24M|469.07M
02387|R2000VALUE||USD|Industrials|13985|2018-02-21|Feb 21, 2018|12/2017|0.45|0.39|462.29M|461.9M
02387|R2000VALUE||USD|Industrials|13985|2017-11-01|Nov 01, 2017|09/2017|0.39|0.38|422.67M|427.44M
02387|R2000VALUE||USD|Industrials|13985|2017-08-02|Aug 02, 2017|06/2017|0.4|0.38|414M|418.60M
02387|R2000VALUE||USD|Industrials|13985|2017-05-03|May 03, 2017|03/2017|0.39|0.35|418.37M|399.69M
02387|R2000VALUE||USD|Industrials|13985|2017-02-22|Feb 22, 2017|12/2016|0.35|0.35|394.18M|399.58M
02387|R2000VALUE||USD|Industrials|13985|2016-11-02|Nov 02, 2016|09/2016|0.38|0.35|415.4M|405.38M
02387|R2000VALUE||USD|Industrials|13985|2016-07-27|Jul 27, 2016|06/2016|0.38|0.35|401.4M|402.12M
02387|R2000VALUE||USD|Industrials|13985|2016-04-27|Apr 27, 2016|03/2016|0.35|0.31|390.7M|386.68M
02387|R2000VALUE||USD|Industrials|13985|2016-02-17|Feb 17, 2016|12/2015|0.35|0.37|402.4M|413.48M
02387|R2000VALUE||USD|Industrials|13985|2015-10-28|Oct 28, 2015|09/2015|0.35|0.36|393.0M|413.38M
02387|R2000VALUE||USD|Industrials|13985|2015-07-29|Jul 29, 2015|06/2015|0.35|0.34|384.4M|397.77M
02387|R2000VALUE||USD|Industrials|13985|2015-04-29|Apr 29, 2015|03/2015|0.31|0.33|370.3M|411.24M
02387|R2000VALUE||USD|Industrials|13985|2015-02-18|Feb 18, 2015|12/2014|0.39|0.39|411.4M|437.30M
02387|R2000VALUE||USD|Industrials|13985|2014-10-29|Oct 29, 2014|09/2014|0.41|0.40|447.2M|483.75M
02387|R2000VALUE||USD|Industrials|13985|2014-07-30|Jul 30, 2014|06/2014|0.37|0.23|463.4M|481.47M
02387|R2000VALUE||USD|Industrials|13985|2014-04-30|Apr 30, 2014|03/2014|0.26|0.33|--|486.98M
02387|R2000VALUE||USD|Industrials|13985|2014-02-19|Feb 19, 2014|12/2013|0.54|0.41|--|521.80M
02387|R2000VALUE||USD|Industrials|13985|2013-10-30|Oct 30, 2013|09/2013|0.50|0.52|--|579.34M
02388|R2000VALUE||USD|Materials|20456|2021-11-04|Nov 04, 2021|09/2021|1.3|1.24|473.2M|473.24M
02388|R2000VALUE||USD|Materials|20456|2021-07-29|Jul 29, 2021|06/2021|1.29|1.25|455.6M|458.7M
02388|R2000VALUE||USD|Materials|20456|2021-05-06|May 06, 2021|03/2021|1.17|1.05|452.6M|425.63M
02388|R2000VALUE||USD|Materials|20456|2021-02-04|Feb 04, 2021|12/2020|1.08|0.9135|431.8M|387.2M
02388|R2000VALUE||USD|Materials|20456|2020-10-29|Oct 29, 2020|09/2020|0.92|0.872|388.3M|386.2M
02388|R2000VALUE||USD|Materials|20456|2020-07-30|Jul 30, 2020|06/2020|0.85|0.76|357.2M|394.07M
02388|R2000VALUE||USD|Materials|20456|2020-04-30|Apr 30, 2020|03/2020|1.13|0.95|417.5M|427.83M
02388|R2000VALUE||USD|Materials|20456|2020-01-30|Jan 30, 2020|12/2019|0.95|0.91|440.2M|435.4M
02388|R2000VALUE||USD|Materials|20456|2019-10-31|Oct 31, 2019|09/2019|1.06|1.01|449.3M|449.43M
02388|R2000VALUE||USD|Materials|20456|2019-08-01|Aug 01, 2019|06/2019|1.11|0.97|463.8M|458.47M
02388|R2000VALUE||USD|Materials|20456|2019-05-02|May 02, 2019|03/2019|1.11|1.11|437.7M|447.65M
02388|R2000VALUE||USD|Materials|20456|2019-01-31|Jan 31, 2019|12/2018|1.17|1.17|447.5M|456.85M
02388|R2000VALUE||USD|Materials|20456|2018-11-01|Nov 01, 2018|09/2018|1.27|1.25|464.1M|464.2M
02388|R2000VALUE||USD|Materials|20456|2018-08-02|Aug 02, 2018|06/2018|1.28|1.26|464.7M|442.43M
02388|R2000VALUE||USD|Materials|20456|2018-05-03|May 03, 2018|03/2018|1.13|1.13|431.3M|427M
02388|R2000VALUE||USD|Materials|20456|2018-02-01|Feb 01, 2018|12/2017|1.1|1.09|432.1M|411.85M
02388|R2000VALUE||USD|Materials|20456|2017-11-02|Nov 02, 2017|09/2017|1.19|1.17|424.4M|404.80M
02388|R2000VALUE||USD|Materials|20456|2017-08-03|Aug 03, 2017|06/2017|1.23|1.23|414.1M|433.07M
02388|R2000VALUE||USD|Materials|20456|2017-05-04|May 04, 2017|03/2017|1.07|1.04|405M|401.97M
02388|R2000VALUE||USD|Materials|20456|2017-02-02|Feb 02, 2017|12/2016|1.08|1.05|401.3M|393.05M
02388|R2000VALUE||USD|Materials|20456|2016-11-03|Nov 03, 2016|09/2016|1.17|1.15|400M|430.60M
02388|R2000VALUE||USD|Materials|20456|2016-08-04|Aug 04, 2016|06/2016|1.2|1.16|427M|437.20M
02388|R2000VALUE||USD|Materials|20456|2016-05-05|May 05, 2016|03/2016|1.02|0.97|410.2M|418.73M
02388|R2000VALUE||USD|Materials|20456|2016-02-04|Feb 04, 2016|12/2015|1.02|0.95|430.0M|436.27M
02388|R2000VALUE||USD|Materials|20456|2015-10-22|Oct 22, 2015|09/2015|1.00|1.03|451.0M|467.78M
02388|R2000VALUE||USD|Materials|20456|2015-08-06|Aug 06, 2015|06/2015|1.06|1.16|463.4M|492.30M
02388|R2000VALUE||USD|Materials|20456|2015-04-23|Apr 23, 2015|03/2015|1.18|0.99|453.3M|476.03M
02388|R2000VALUE||USD|Materials|20456|2015-01-29|Jan 29, 2015|12/2014|1.07|1.07|516.0M|526.95M
02388|R2000VALUE||USD|Materials|20456|2014-10-23|Oct 23, 2014|09/2014|1.25|1.07|543.5M|536.28M
02388|R2000VALUE||USD|Materials|20456|2014-08-07|Aug 07, 2014|06/2014|1.25|0.74|665.5M|364.63M
02388|R2000VALUE||USD|Materials|20456|2014-04-24|Apr 24, 2014|03/2014|0.58|0.56|--|249.10M
02388|R2000VALUE||USD|Materials|20456|2014-01-30|Jan 30, 2014|12/2013|0.61|0.59|--|252.13M
02388|R2000VALUE||USD|Materials|20456|2013-11-01|Nov 01, 2013|09/2013|0.61|0.61|--|259.40M
02389|R2000VALUE||USD|Real Estate|20300|2021-11-08|Nov 08, 2021|09/2021|0.67|0.865|67.04M|68.95M
02389|R2000VALUE||USD|Real Estate|20300|2021-08-09|Aug 09, 2021|06/2021|0.85|0.89|68.35M|71.59M
02389|R2000VALUE||USD|Real Estate|20300|2021-05-10|May 10, 2021|03/2021|0.78|0.89|74.75M|78.01M
02389|R2000VALUE||USD|Real Estate|20300|2021-02-22|Feb 22, 2021|12/2020|0.83|1.01|74.94M|77.6M
02389|R2000VALUE||USD|Real Estate|20300|2020-11-09|Nov 09, 2020|09/2020|0.95|0.895|77.82M|75.04M
02389|R2000VALUE||USD|Real Estate|20300|2020-08-10|Aug 10, 2020|06/2020|0.99|1.01|77.92M|78.19M
02389|R2000VALUE||USD|Real Estate|20300|2020-05-11|May 11, 2020|03/2020|1.37|0.96|76.53M|77.68M
02389|R2000VALUE||USD|Real Estate|20300|2020-02-19|Feb 19, 2020|12/2019|0.95|0.95|75.4M|75.37M
02389|R2000VALUE||USD|Real Estate|20300|2019-11-07|Nov 07, 2019|09/2019|0.97|0.95|75.25M|73.22M
02389|R2000VALUE||USD|Real Estate|20300|2019-08-08|Aug 08, 2019|06/2019|0.92|0.95|72.58M|71.35M
02389|R2000VALUE||USD|Real Estate|20300|2019-05-07|May 07, 2019|03/2019|0.83|0.92|70.95M|69.06M
02389|R2000VALUE||USD|Real Estate|20300|2019-02-19|Feb 19, 2019|12/2018|0.87|0.96|70M|71.95M
02389|R2000VALUE||USD|Real Estate|20300|2018-11-06|Nov 06, 2018|09/2018|0.97|0.96|71.69M|70.92M
02389|R2000VALUE||USD|Real Estate|20300|2018-08-07|Aug 07, 2018|06/2018|0.91|0.96|69.87M|70.17M
02389|R2000VALUE||USD|Real Estate|20300|2018-05-08|May 08, 2018|03/2018|0.92|0.92|69.25M|72.28M
02389|R2000VALUE||USD|Real Estate|20300|2018-02-16|Feb 16, 2018|12/2017|0.9|0.91|68.05M|71.29M
02389|R2000VALUE||USD|Real Estate|20300|2017-11-08|Nov 08, 2017|09/2017|0.94|0.91|71.35M|70.35M
02389|R2000VALUE||USD|Real Estate|20300|2017-08-09|Aug 09, 2017|06/2017|0.93|0.87|69.84M|68.41M
02389|R2000VALUE||USD|Real Estate|20300|2017-05-09|May 09, 2017|03/2017|1.1|0.84|66.39M|65.92M
02389|R2000VALUE||USD|Real Estate|20300|2017-02-17|Feb 17, 2017|12/2016|1.03|0.87|65.03M|64.88M
02389|R2000VALUE||USD|Real Estate|20300|2016-11-07|Nov 07, 2016|09/2016|0.83|0.87|63.25M|62.39M
02389|R2000VALUE||USD|Real Estate|20300|2016-08-05|Aug 05, 2016|06/2016|1.16|0.74|61.20M|58.08M
02389|R2000VALUE||USD|Real Estate|20300|2016-05-06|May 06, 2016|03/2016|0.85|0.84|59.02M|57.82M
02389|R2000VALUE||USD|Real Estate|20300|2016-02-18|Feb 18, 2016|12/2015|1.44|0.83|58.64M|57.20M
02389|R2000VALUE||USD|Real Estate|20300|2015-11-05|Nov 05, 2015|09/2015|0.89|0.83|58.28M|56.52M
02389|R2000VALUE||USD|Real Estate|20300|2015-08-05|Aug 05, 2015|06/2015|0.83|0.83|56.31M|55.51M
02389|R2000VALUE||USD|Real Estate|20300|2015-05-07|May 07, 2015|03/2015|0.83|0.84|55.75M|53.03M
02389|R2000VALUE||USD|Real Estate|20300|2015-02-17|Feb 17, 2015|12/2014|0.79|0.81|45.73M|46.88M
02389|R2000VALUE||USD|Real Estate|20300|2014-11-03|Nov 03, 2014|09/2014|0.76|0.79|44.48M|43.88M
02389|R2000VALUE||USD|Real Estate|20300|2014-08-04|Aug 04, 2014|06/2014|0.76|0.79|87.30M|43.05M
02389|R2000VALUE||USD|Real Estate|20300|2014-05-05|May 05, 2014|03/2014|0.71|0.79|--|41.12M
02389|R2000VALUE||USD|Real Estate|20300|2014-02-18|Feb 18, 2014|12/2013|0.93|0.70|--|31.72M
02389|R2000VALUE||USD|Real Estate|20300|2013-11-04|Nov 04, 2013|09/2013|0.93|0.74|--|30.29M
02390|R2000VALUE||USD|Utilities|20381|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.173|365.63M|287.62M
02390|R2000VALUE||USD|Utilities|20381|2021-08-04|Aug 04, 2021|06/2021|0.02|-0.0002|311.83M|275.84M
02390|R2000VALUE||USD|Utilities|20381|2021-05-05|May 05, 2021|03/2021|1.26|1.2|674.3M|550.75M
02390|R2000VALUE||USD|Utilities|20381|2021-02-24|Feb 24, 2021|12/2020|0.62|0.5372|485.76M|460.35M
02390|R2000VALUE||USD|Utilities|20381|2020-11-04|Nov 04, 2020|09/2020|-0.06|-0.2333|261.55M|261.28M
02390|R2000VALUE||USD|Utilities|20381|2020-08-05|Aug 05, 2020|06/2020|-0.01|-0.06|259.96M|267.06M
02390|R2000VALUE||USD|Utilities|20381|2020-05-06|May 06, 2020|03/2020|1.15|1.11|534.11M|598.28M
02390|R2000VALUE||USD|Utilities|20381|2020-02-27|Feb 27, 2020|12/2019|0.47|0.46|463.2M|508.57M
02390|R2000VALUE||USD|Utilities|20381|2019-11-06|Nov 06, 2019|09/2019|-0.3|-0.3|261.2M|253.87M
02390|R2000VALUE||USD|Utilities|20381|2019-08-07|Aug 07, 2019|06/2019|-0.13|-0.04|266.93M|254.12M
02390|R2000VALUE||USD|Utilities|20381|2019-05-05|May 05, 2019|03/2019|1.09|0.99|637.3M|541.19M
02390|R2000VALUE||USD|Utilities|20381|2019-02-28|Feb 28, 2019|12/2018|0.39|0.47|589.64M|419.34M
02390|R2000VALUE||USD|Utilities|20381|2018-11-08|Nov 08, 2018|09/2018|-0.27|-0.25|302.48M|242.21M
02390|R2000VALUE||USD|Utilities|20381|2018-08-09|Aug 09, 2018|06/2018|0.07|0.04|227.33M|225.75M
02390|R2000VALUE||USD|Utilities|20381|2018-05-09|May 09, 2018|03/2018|1.26|0.93|521.95M|381.67M
02390|R2000VALUE||USD|Utilities|20381|2018-02-22|Feb 22, 2018|12/2017|0.5|0.42|252M|318.6M
02390|R2000VALUE||USD|Utilities|20381|2017-11-07|Nov 07, 2017|09/2017|-0.05|-0.02|227M|199.17M
02390|R2000VALUE||USD|Utilities|20381|2017-08-03|Aug 03, 2017|06/2017|0.06|0.05|244M|173.20M
02390|R2000VALUE||USD|Utilities|20381|2017-05-09|May 09, 2017|03/2017|0.72|0.78|425.8M|362.83M
02390|R2000VALUE||USD|Utilities|20381|2017-02-24|Feb 24, 2017|12/2016|0.42|0.41|330M|271.55M
02390|R2000VALUE||USD|Utilities|20381|2016-11-04|Nov 04, 2016|09/2016|0.05|-0.10|219M|149.20M
02390|R2000VALUE||USD|Utilities|20381|2016-08-05|Aug 05, 2016|06/2016|0.05|0.14|154.4M|177.83M
02390|R2000VALUE||USD|Utilities|20381|2016-05-06|May 06, 2016|03/2016|0.80|0.80|--|402.65M
02390|R2000VALUE||USD|Utilities|20381|2016-02-29|Feb 29, 2016|12/2015|0.80|0.67|--|288.00M
02390|R2000VALUE||USD|Utilities|20381|2015-11-05|Nov 05, 2015|09/2015|0.62|0.11|141.1M|135.00M
02390|R2000VALUE||USD|Utilities|20381|2015-08-07|Aug 07, 2015|06/2015|-0.07|0.12|177.7M|140.00M
02390|R2000VALUE||USD|Utilities|20381|2015-05-08|May 08, 2015|03/2015|0.03|0.88|--|--
02390|R2000VALUE||USD|Utilities|20381|2015-02-27|Feb 27, 2015|12/2014|0.93|0.56|--|--
02390|R2000VALUE||USD|Utilities|20381|2014-11-07|Nov 07, 2014|09/2014|0.93|0.02|--|143.45M
02390|R2000VALUE||USD|Utilities|20381|2014-08-06|Aug 06, 2014|06/2014|0.30|0.09|--|--
02390|R2000VALUE||USD|Utilities|20381|2014-05-09|May 09, 2014|03/2014|2.02|0.91|--|--
02390|R2000VALUE||USD|Utilities|20381|2014-02-28|Feb 28, 2014|12/2013|1.23|0.62|--|--
02390|R2000VALUE||USD|Utilities|20381|2013-11-12|Nov 12, 2013|09/2013|1.23|0.08|--|--
02391|R2000VALUE||USD|Communication Services|20761|2021-12-07|Dec 07, 2021|10/2021|1.29|1.15|533M|515.5M
02391|R2000VALUE||USD|Communication Services|20761|2021-09-02|Sep 02, 2021|07/2021|0.54|0.395|488.39M|468.45M
02391|R2000VALUE||USD|Communication Services|20761|2021-06-10|Jun 10, 2021|04/2021|0.84|0.605|536.25M|499.85M
02391|R2000VALUE||USD|Communication Services|20761|2021-03-04|Mar 04, 2021|01/2021|0.68|0.685|482.91M|471.45M
02391|R2000VALUE||USD|Communication Services|20761|2020-12-08|Dec 08, 2020|10/2020|1|0.64|491M|461.3M
02391|R2000VALUE||USD|Communication Services|20761|2020-09-03|Sep 03, 2020|07/2020|0.42|0.1|431.33M|415.15M
02391|R2000VALUE||USD|Communication Services|20761|2020-06-11|Jun 11, 2020|04/2020|0.66|0.43|474.62M|453.49M
02391|R2000VALUE||USD|Communication Services|20761|2020-03-04|Mar 04, 2020|01/2020|0.68|0.51|467.13M|461.11M
02391|R2000VALUE||USD|Communication Services|20761|2019-12-04|Dec 04, 2019|10/2019|0.85|0.64|466.21M|470.28M
02391|R2000VALUE||USD|Communication Services|20761|2019-09-05|Sep 05, 2019|07/2019|0.21|0.25|423.53M|424.52M
02391|R2000VALUE||USD|Communication Services|20761|2019-06-11|Jun 11, 2019|04/2019|1.05|1.03|491.18M|489.67M
02391|R2000VALUE||USD|Communication Services|20761|2019-03-05|Mar 05, 2019|01/2019|0.61|0.78|449.37M|459.51M
02391|R2000VALUE||USD|Communication Services|20761|2018-12-05|Dec 05, 2018|10/2018|0.89|0.89|448.6M|450.65M
02391|R2000VALUE||USD|Communication Services|20761|2018-09-06|Sep 06, 2018|07/2018|0.43|0.5|410.9M|411.86M
02391|R2000VALUE||USD|Communication Services|20761|2018-06-12|Jun 12, 2018|04/2018|0.94|0.79|477.25M|448.95M
02391|R2000VALUE||USD|Communication Services|20761|2018-03-06|Mar 06, 2018|01/2018|0.87|0.82|455.68M|442.19M
02391|R2000VALUE||USD|Communication Services|20761|2017-12-06|Dec 06, 2017|10/2017|1.03|0.66|451.73M|425.69M
02391|R2000VALUE||USD|Communication Services|20761|2017-09-06|Sep 06, 2017|07/2017|0.59|0.60|411.4M|426.75M
02391|R2000VALUE||USD|Communication Services|20761|2017-06-13|Jun 13, 2017|04/2017|0.82|0.54|452.2M|425.08M
02391|R2000VALUE||USD|Communication Services|20761|2017-03-07|Mar 07, 2017|01/2017|0.92|0.78|436.46M|450.20M
02391|R2000VALUE||USD|Communication Services|20761|2016-12-07|Dec 07, 2016|10/2016|0.76|0.81|425.59M|461.34M
02391|R2000VALUE||USD|Communication Services|20761|2016-09-07|Sep 07, 2016|07/2016|0.52|0.49|404.3M|433.16M
02391|R2000VALUE||USD|Communication Services|20761|2016-06-14|Jun 14, 2016|04/2016|0.67|0.67|434.3M|428.15M
02391|R2000VALUE||USD|Communication Services|20761|2016-03-08|Mar 08, 2016|01/2016|0.67|0.68|436.4M|431.12M
02391|R2000VALUE||USD|Communication Services|20761|2015-12-08|Dec 08, 2015|10/2015|0.78|0.84|433.4M|469.50M
02391|R2000VALUE||USD|Communication Services|20761|2015-09-09|Sep 09, 2015|07/2015|0.58|0.53|423.0M|430.49M
02391|R2000VALUE||USD|Communication Services|20761|2015-06-16|Jun 16, 2015|04/2015|0.81|0.79|441.6M|461.59M
02391|R2000VALUE||USD|Communication Services|20761|2015-03-10|Mar 10, 2015|01/2015|0.99|0.97|465.9M|478.04M
02391|R2000VALUE||USD|Communication Services|20761|2014-12-09|Dec 09, 2014|10/2014|0.90|0.73|477.0M|427.65M
02391|R2000VALUE||USD|Communication Services|20761|2014-09-09|Sep 09, 2014|07/2014|0.56|0.43|437.9M|406.70M
02391|R2000VALUE||USD|Communication Services|20761|2014-06-17|Jun 17, 2014|04/2014|0.77|0.68|--|445.27M
02391|R2000VALUE||USD|Communication Services|20761|2014-03-11|Mar 11, 2014|01/2014|0.77|0.85|--|456.88M
02391|R2000VALUE||USD|Communication Services|20761|2013-12-10|Dec 10, 2013|10/2013|0.93|0.82|--|451.60M
02392|R2000VALUE||USD|Industrials|15304|2021-11-03|Nov 03, 2021|09/2021|4.88|4.3|1.02B|999.46M
02392|R2000VALUE||USD|Industrials|15304|2021-08-05|Aug 05, 2021|06/2021|4.1|3.37|990.43M|959.1M
02392|R2000VALUE||USD|Industrials|15304|2021-05-05|May 05, 2021|03/2021|2.45|1.78|861.3M|822.68M
02392|R2000VALUE||USD|Industrials|15304|2021-02-18|Feb 18, 2021|12/2020|4.83|3.52|932.48M|878.42M
02392|R2000VALUE||USD|Industrials|15304|2020-11-05|Nov 05, 2020|09/2020|2.84|2.4|809.89M|797.2M
02392|R2000VALUE||USD|Industrials|15304|2020-08-06|Aug 06, 2020|06/2020|4.71|2.13|825.25M|754.55M
02392|R2000VALUE||USD|Industrials|15304|2020-05-07|May 07, 2020|03/2020|1.15|0.05|643.5M|627.68M
02392|R2000VALUE||USD|Industrials|15304|2020-02-20|Feb 20, 2020|12/2019|3.8|2.94|747.05M|766.98M
02392|R2000VALUE||USD|Industrials|15304|2019-10-30|Oct 30, 2019|09/2019|0.37|1.02|648.54M|699.23M
02392|R2000VALUE||USD|Industrials|15304|2019-08-01|Aug 01, 2019|06/2019|0.17|0.55|663.92M|713.31M
02392|R2000VALUE||USD|Industrials|15304|2019-05-01|May 01, 2019|03/2019|0.98|0.85|679.68M|679.21M
02392|R2000VALUE||USD|Industrials|15304|2019-02-19|Feb 19, 2019|12/2018|3.12|2.94|764.96M|758.09M
02392|R2000VALUE||USD|Industrials|15304|2018-11-01|Nov 01, 2018|09/2018|1.54|1.4|656.61M|664.7M
02392|R2000VALUE||USD|Industrials|15304|2018-08-03|Aug 03, 2018|06/2018|1.75|1.43|666.15M|642.88M
02392|R2000VALUE||USD|Industrials|15304|2018-05-03|May 03, 2018|03/2018|0.86|0.59|590.01M|547.75M
02392|R2000VALUE||USD|Industrials|15304|2018-02-22|Feb 22, 2018|12/2017|2.43|2.16|627.95M|594.2M
02392|R2000VALUE||USD|Industrials|15304|2017-11-07|Nov 07, 2017|09/2017|1.08|1.14|535.75M|524.68M
02392|R2000VALUE||USD|Industrials|15304|2017-08-02|Aug 02, 2017|06/2017|1.09|0.89|517.37M|498.86M
02392|R2000VALUE||USD|Industrials|15304|2017-05-03|May 03, 2017|03/2017|0.31|0.31|475.39M|447.81M
02392|R2000VALUE||USD|Industrials|15304|2017-03-07|Mar 07, 2017|12/2016|2.24|2.25|529.73M|504.68M
02392|R2000VALUE||USD|Industrials|15304|2016-11-03|Nov 03, 2016|09/2016|1.09|1.16|448.02M|472.17M
02392|R2000VALUE||USD|Industrials|15304|2016-08-03|Aug 03, 2016|06/2016|0.8|0.93|443.3M|473.05M
02392|R2000VALUE||USD|Industrials|15304|2016-05-05|May 05, 2016|03/2016|0.31|0.25|418.6M|419.81M
02392|R2000VALUE||USD|Industrials|15304|2016-02-18|Feb 18, 2016|12/2015|0.31|1.52|472.1M|489.36M
02392|R2000VALUE||USD|Industrials|15304|2015-11-05|Nov 05, 2015|09/2015|1.23|1.23|449.9M|475.75M
02392|R2000VALUE||USD|Industrials|15304|2015-07-30|Jul 30, 2015|06/2015|1.17|1.09|455.8M|439.48M
02392|R2000VALUE||USD|Industrials|15304|2015-04-30|Apr 30, 2015|03/2015|1.03|0.50|444.8M|402.09M
02392|R2000VALUE||USD|Industrials|15304|2015-02-12|Feb 12, 2015|12/2014|1.55|1.46|488.9M|493.40M
02392|R2000VALUE||USD|Industrials|15304|2014-11-06|Nov 06, 2014|09/2014|1.09|0.86|465.8M|438.22M
02392|R2000VALUE||USD|Industrials|15304|2014-07-31|Jul 31, 2014|06/2014|0.63|0.51|441.2M|396.19M
02392|R2000VALUE||USD|Industrials|15304|2014-05-01|May 01, 2014|03/2014|0.45|0.12|--|371.68M
02392|R2000VALUE||USD|Industrials|15304|2014-02-12|Feb 12, 2014|12/2013|1.66|1.43|--|433.64M
02392|R2000VALUE||USD|Industrials|15304|2013-11-07|Nov 07, 2013|09/2013|1.13|1.16|--|415.79M
02393|R2000VALUE||USD|Healthcare|20443|2021-11-04|Nov 04, 2021|09/2021|-0.36|2.35|329M|486.84M
02393|R2000VALUE||USD|Healthcare|20443|2021-07-29|Jul 29, 2021|06/2021|0.33|1.45|397.5M|398.93M
02393|R2000VALUE||USD|Healthcare|20443|2021-04-29|Apr 29, 2021|03/2021|1.53|1.15|343M|358.41M
02393|R2000VALUE||USD|Healthcare|20443|2021-02-18|Feb 18, 2021|12/2020|3.67|3.19|583M|573.21M
02393|R2000VALUE||USD|Healthcare|20443|2020-11-05|Nov 05, 2020|09/2020|2.19|2.12|385.2M|437.89M
02393|R2000VALUE||USD|Healthcare|20443|2020-07-30|Jul 30, 2020|06/2020|1.98|0.68|394.7M|294.72M
02393|R2000VALUE||USD|Healthcare|20443|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|192.5M|198.89M
02393|R2000VALUE||USD|Healthcare|20443|2020-02-20|Feb 20, 2020|12/2019|1.57|1.73|360.4M|357.41M
02393|R2000VALUE||USD|Healthcare|20443|2019-11-06|Nov 06, 2019|09/2019|1.21|0.9|311.8M|289.27M
02393|R2000VALUE||USD|Healthcare|20443|2019-08-01|Aug 01, 2019|06/2019|0.12|0.17|243.2M|212.06M
02393|R2000VALUE||USD|Healthcare|20443|2019-05-02|May 02, 2019|03/2019|-0.13|0.09|190.6M|201.16M
02393|R2000VALUE||USD|Healthcare|20443|2019-02-21|Feb 21, 2019|12/2018|0.75|0.64|270.7M|270.99M
02393|R2000VALUE||USD|Healthcare|20443|2018-11-01|Nov 01, 2018|09/2018|0.55|0.58|173.65M|181.91M
02393|R2000VALUE||USD|Healthcare|20443|2018-08-02|Aug 02, 2018|06/2018|1.07|0.88|220.2M|208.57M
02393|R2000VALUE||USD|Healthcare|20443|2018-05-03|May 03, 2018|03/2018|-0.03|0.17|117.81M|139.89M
02393|R2000VALUE||USD|Healthcare|20443|2018-02-22|Feb 22, 2018|12/2017|0.74|0.7|193.81M|189.0M
02393|R2000VALUE||USD|Healthcare|20443|2017-11-02|Nov 02, 2017|09/2017|0.73|0.41|149.43M|124.55M
02393|R2000VALUE||USD|Healthcare|20443|2017-08-03|Aug 03, 2017|06/2017|0.13|0.26|100.77M|111.57M
02393|R2000VALUE||USD|Healthcare|20443|2017-05-04|May 04, 2017|03/2017|0.29|0.31|116.86M|116.40M
02393|R2000VALUE||USD|Healthcare|20443|2017-02-23|Feb 23, 2017|12/2016|0.74|0.48|151.66M|120.45M
02393|R2000VALUE||USD|Healthcare|20443|2016-11-07|Nov 07, 2016|09/2016|0.58|0.38|142.91M|112.30M
02393|R2000VALUE||USD|Healthcare|20443|2016-08-04|Aug 04, 2016|06/2016|-0.18|-0.17|194.2M|111.20M
02393|R2000VALUE||USD|Healthcare|20443|2016-05-05|May 05, 2016|03/2016|-0.18|-0.07|111.0M|101.83M
02393|R2000VALUE||USD|Healthcare|20443|2016-02-25|Feb 25, 2016|12/2015|0.16|0.70|168.1M|168.07M
02393|R2000VALUE||USD|Healthcare|20443|2015-11-05|Nov 05, 2015|09/2015|0.83|0.55|164.9M|151.42M
02393|R2000VALUE||USD|Healthcare|20443|2015-08-06|Aug 06, 2015|06/2015|0.36|0.18|126.1M|114.25M
02393|R2000VALUE||USD|Healthcare|20443|2015-05-07|May 07, 2015|03/2015|-0.5|-0.52|63.63M|56.50M
02393|R2000VALUE||USD|Healthcare|20443|2015-03-05|Mar 05, 2015|12/2014|0.75|0.69|148.0M|147.00M
02393|R2000VALUE||USD|Healthcare|20443|2014-11-06|Nov 06, 2014|09/2014|0.54|0.52|138.0M|126.90M
02393|R2000VALUE||USD|Healthcare|20443|2014-08-07|Aug 07, 2014|06/2014|0.24|0.32|110.3M|109.25M
02393|R2000VALUE||USD|Healthcare|20443|2014-05-08|May 08, 2014|03/2014|-0.48|-0.14|--|57.30M
02393|R2000VALUE||USD|Healthcare|20443|2014-03-06|Mar 06, 2014|12/2013|0.41|0.36|--|93.83M
02393|R2000VALUE||USD|Healthcare|20443|2013-11-07|Nov 07, 2013|09/2013|0.36|0.21|--|79.13M
02394|R2000VALUE||USD|Financial|16322|2021-11-10|Nov 10, 2021|09/2021|0.86|--|148.4M|--
02394|R2000VALUE||USD|Financial|16322|2021-08-05|Aug 05, 2021|06/2021|1.45|--|195.9M|--
02394|R2000VALUE||USD|Financial|16322|2021-05-06|May 06, 2021|03/2021|0.8|--|134.1M|--
02394|R2000VALUE||USD|Financial|16322|2021-03-04|Mar 04, 2021|12/2020|0.76|--|138.5M|--
02394|R2000VALUE||USD|Financial|16322|2020-11-05|Nov 05, 2020|09/2020|0.67|--|140.1M|--
02394|R2000VALUE||USD|Financial|16322|2020-08-06|Aug 06, 2020|06/2020|0.65|--|147.2M|--
02394|R2000VALUE||USD|Financial|16322|2020-05-07|May 07, 2020|03/2020|0.53|--|151.7M|--
02394|R2000VALUE||USD|Financial|16322|2020-02-27|Feb 27, 2020|12/2019|0.79|--|158.9M|--
02394|R2000VALUE||USD|Financial|16322|2019-11-06|Nov 06, 2019|09/2019|0.78|--|166.8M|--
02394|R2000VALUE||USD|Financial|16322|2019-08-08|Aug 08, 2019|06/2019|0.76|--|161.3M|--
02394|R2000VALUE||USD|Financial|16322|2019-05-09|May 09, 2019|03/2019|0.79|--|160.2M|--
02394|R2000VALUE||USD|Financial|16322|2019-02-27|Feb 27, 2019|12/2018|0.86|--|162.2M|--
02394|R2000VALUE||USD|Financial|16322|2018-11-05|Nov 05, 2018|09/2018|0.77|--|160.9M|--
02394|R2000VALUE||USD|Financial|16322|2018-08-07|Aug 07, 2018|06/2018|0.79|--|157.4M|--
02394|R2000VALUE||USD|Financial|16322|2018-05-07|May 07, 2018|03/2018|0.8|--|150.4M|--
02394|R2000VALUE||USD|Financial|16322|2018-03-01|Mar 01, 2018|12/2017|0.63|--|145.4M|--
02394|R2000VALUE||USD|Financial|16322|2017-11-08|Nov 08, 2017|09/2017|0.59|--|148.3M|--
02394|R2000VALUE||USD|Financial|16322|2017-08-04|Aug 04, 2017|06/2017|0.61|--|137.1M|--
02394|R2000VALUE||USD|Financial|16322|2017-05-08|May 08, 2017|03/2017|0.48|--|134.7M|--
02394|R2000VALUE||USD|Financial|16322|2017-02-24|Feb 24, 2017|12/2016|--|--|140.0M|--
02394|R2000VALUE||USD|Financial|16322|2016-11-04|Nov 04, 2016|09/2016|--|--|137.2M|--
02394|R2000VALUE||USD|Financial|16322|2016-08-08|Aug 08, 2016|06/2016|--|--|134.5M|--
02394|R2000VALUE||USD|Financial|16322|2016-05-13|May 13, 2016|03/2016|--|--|138.0M|--
02394|R2000VALUE||USD|Financial|16322|2016-02-26|Feb 26, 2016|12/2015|--|--|133.7M|--
02394|R2000VALUE||USD|Financial|16322|2015-11-05|Nov 05, 2015|09/2015|--|--|143.7M|--
02394|R2000VALUE||USD|Financial|16322|2015-08-10|Aug 10, 2015|06/2015|--|--|139.1M|--
02394|R2000VALUE||USD|Financial|16322|2015-05-04|May 04, 2015|03/2015|--|--|136.0M|--
02394|R2000VALUE||USD|Financial|16322|2014-11-05|Nov 05, 2014|09/2014|--|0.41|134.4M|121.80M
02394|R2000VALUE||USD|Financial|16322|2014-08-11|Aug 11, 2014|06/2014|--|0.40|296.6M|120.00M
02394|R2000VALUE||USD|Financial|16322|2014-05-05|May 05, 2014|03/2014|--|0.39|--|117.80M
02394|R2000VALUE||USD|Financial|16322|2014-02-24|Feb 24, 2014|12/2013|--|0.39|--|118.10M
02395|R2000VALUE||USD|Financial|16127|2021-10-26|Oct 26, 2021|09/2021|0.98|0.9133|133.22M|133.82M
02395|R2000VALUE||USD|Financial|16127|2021-07-26|Jul 26, 2021|06/2021|1.03|0.915|135.15M|131.79M
02395|R2000VALUE||USD|Financial|16127|2021-04-22|Apr 22, 2021|03/2021|0.91|0.7783|124.52M|129.9M
02395|R2000VALUE||USD|Financial|16127|2021-01-28|Jan 28, 2021|12/2020|0.83|0.6617|129.79M|123.39M
02395|R2000VALUE||USD|Financial|16127|2020-10-28|Oct 28, 2020|09/2020|0.67|0.6267|119.08M|121.94M
02395|R2000VALUE||USD|Financial|16127|2020-07-23|Jul 23, 2020|06/2020|0.62|0.47|119.5M|120.28M
02395|R2000VALUE||USD|Financial|16127|2020-04-23|Apr 23, 2020|03/2020|0.62|0.61|123.68M|120.96M
02395|R2000VALUE||USD|Financial|16127|2020-01-30|Jan 30, 2020|12/2019|0.87|0.83|121.83M|122.7M
02395|R2000VALUE||USD|Financial|16127|2019-10-24|Oct 24, 2019|09/2019|0.71|0.76|111.05M|112.59M
02395|R2000VALUE||USD|Financial|16127|2019-07-25|Jul 25, 2019|06/2019|0.83|0.81|106.89M|109.37M
02395|R2000VALUE||USD|Financial|16127|2019-04-25|Apr 25, 2019|03/2019|0.78|0.79|103.58M|109.04M
02395|R2000VALUE||USD|Financial|16127|2019-01-31|Jan 31, 2019|12/2018|0.85|0.82|107.06M|108.62M
02395|R2000VALUE||USD|Financial|16127|2018-10-24|Oct 24, 2018|09/2018|0.83|0.8|106.01M|105.76M
02395|R2000VALUE||USD|Financial|16127|2018-07-25|Jul 25, 2018|06/2018|0.8|0.75|102.76M|102.36M
02395|R2000VALUE||USD|Financial|16127|2018-04-25|Apr 25, 2018|03/2018|0.74|0.71|99.48M|100.02M
02395|R2000VALUE||USD|Financial|16127|2018-01-25|Jan 25, 2018|12/2017|0.59|0.62|97.83M|100.99M
02395|R2000VALUE||USD|Financial|16127|2017-10-26|Oct 26, 2017|09/2017|0.5|0.56|93.09M|97.06M
02395|R2000VALUE||USD|Financial|16127|2017-07-27|Jul 27, 2017|06/2017|0.57|0.55|81.53M|81.69M
02395|R2000VALUE||USD|Financial|16127|2017-04-27|Apr 27, 2017|03/2017|0.56|0.52|75.85M|78.63M
02395|R2000VALUE||USD|Financial|16127|2017-01-26|Jan 26, 2017|12/2016|0.55|0.50|74.49M|77.22M
02395|R2000VALUE||USD|Financial|16127|2016-10-25|Oct 25, 2016|09/2016|0.51|0.49|81.24M|76.30M
02395|R2000VALUE||USD|Financial|16127|2016-07-26|Jul 26, 2016|06/2016|0.50|0.46|79.09M|74.65M
02395|R2000VALUE||USD|Financial|16127|2016-04-26|Apr 26, 2016|03/2016|0.50|0.41|77.55M|73.90M
02395|R2000VALUE||USD|Financial|16127|2016-01-28|Jan 28, 2016|12/2015|0.37|0.44|71.28M|69.23M
02395|R2000VALUE||USD|Financial|16127|2015-10-22|Oct 22, 2015|09/2015|0.45|0.43|73.44M|67.60M
02395|R2000VALUE||USD|Financial|16127|2015-07-23|Jul 23, 2015|06/2015|0.45|0.45|79.84M|65.13M
02395|R2000VALUE||USD|Financial|16127|2015-04-23|Apr 23, 2015|03/2015|0.47|0.42|69.18M|64.14M
02395|R2000VALUE||USD|Financial|16127|2015-01-27|Jan 27, 2015|12/2014|0.43|0.42|69.31M|65.50M
02395|R2000VALUE||USD|Financial|16127|2014-10-23|Oct 23, 2014|09/2014|0.41|0.43|71.58M|62.89M
02395|R2000VALUE||USD|Financial|16127|2014-07-24|Jul 24, 2014|06/2014|0.41|0.41|67.71M|62.45M
02395|R2000VALUE||USD|Financial|16127|2014-04-24|Apr 24, 2014|03/2014|0.38|0.40|--|61.37M
02395|R2000VALUE||USD|Financial|16127|2014-01-20|Jan 20, 2014|12/2013|0.34|0.33|--|56.56M
02395|R2000VALUE||USD|Financial|16127|2013-10-24|Oct 24, 2013|09/2013|0.35|0.35|--|50.76M
02396|R2000VALUE||USD|Industrials|15309|2021-11-02|Nov 02, 2021|09/2021|2.59|2.46|1.02B|1.01B
02396|R2000VALUE||USD|Industrials|15309|2021-08-02|Aug 02, 2021|06/2021|1.97|1.63|948.97M|923.45M
02396|R2000VALUE||USD|Industrials|15309|2021-05-04|May 04, 2021|03/2021|1.01|0.5924|829.21M|813.61M
02396|R2000VALUE||USD|Industrials|15309|2021-02-02|Feb 02, 2021|12/2020|0.97|0.9242|816.41M|802.11M
02396|R2000VALUE||USD|Industrials|15309|2020-11-03|Nov 03, 2020|09/2020|1.22|0.7907|794.98M|771.38M
02396|R2000VALUE||USD|Industrials|15309|2020-07-29|Jul 29, 2020|06/2020|0.67|0.00|627.37M|642.48M
02396|R2000VALUE||USD|Industrials|15309|2020-05-05|May 05, 2020|03/2020|0.36|-0.15|701.4M|706.02M
02396|R2000VALUE||USD|Industrials|15309|2020-01-30|Jan 30, 2020|12/2019|0.56|0.42|717.42M|721.13M
02396|R2000VALUE||USD|Industrials|15309|2019-10-31|Oct 31, 2019|09/2019|1.02|0.87|787.56M|797.06M
02396|R2000VALUE||USD|Industrials|15309|2019-07-30|Jul 30, 2019|06/2019|0.93|0.94|771.49M|779.09M
02396|R2000VALUE||USD|Industrials|15309|2019-05-02|May 02, 2019|03/2019|0.17|0.29|711.84M|721.76M
02396|R2000VALUE||USD|Industrials|15309|2019-01-30|Jan 30, 2019|12/2018|1.01|0.93|774.28M|767.79M
02396|R2000VALUE||USD|Industrials|15309|2018-11-01|Nov 01, 2018|09/2018|1.44|1.12|826.16M|815.33M
02396|R2000VALUE||USD|Industrials|15309|2018-07-31|Jul 31, 2018|06/2018|1.12|1.01|793.35M|787.41M
02396|R2000VALUE||USD|Industrials|15309|2018-05-10|May 10, 2018|03/2018|0.29|-0.07|700M|689.92M
02396|R2000VALUE||USD|Industrials|15309|2018-01-31|Jan 31, 2018|12/2017|0.42|0.36|710.72M|721.13M
02396|R2000VALUE||USD|Industrials|15309|2017-11-03|Nov 03, 2017|09/2017|0.59|0.58|744.28M|750.51M
02396|R2000VALUE||USD|Industrials|15309|2017-07-28|Jul 28, 2017|06/2017|0.57|0.48|720.37M|720.54M
02396|R2000VALUE||USD|Industrials|15309|2017-05-05|May 05, 2017|03/2017|-0.22|-0.12|651.09M|662.00M
02396|R2000VALUE||USD|Industrials|15309|2017-02-08|Feb 08, 2017|12/2016|0.29|0.25|688.21M|680.75M
02396|R2000VALUE||USD|Industrials|15309|2016-11-03|Nov 03, 2016|09/2016|0.48|0.47|713.92M|700.03M
02396|R2000VALUE||USD|Industrials|15309|2016-07-29|Jul 29, 2016|06/2016|0.48|0.43|1.30B|683.73M
02396|R2000VALUE||USD|Industrials|15309|2016-04-29|Apr 29, 2016|03/2016|-0.23|-0.11|621.5M|625.98M
02396|R2000VALUE||USD|Industrials|15309|2016-02-03|Feb 03, 2016|12/2015|-0.23|0.41|648.1M|652.52M
02396|R2000VALUE||USD|Industrials|15309|2015-10-30|Oct 30, 2015|09/2015|0.74|0.79|709.4M|715.12M
02396|R2000VALUE||USD|Industrials|15309|2015-08-03|Aug 03, 2015|06/2015|0.75|0.73|1.31B|691.99M
02396|R2000VALUE||USD|Industrials|15309|2015-05-04|May 04, 2015|03/2015|0.06|0.10|613.3M|616.86M
02396|R2000VALUE||USD|Industrials|15309|2015-02-04|Feb 04, 2015|12/2014|0.06|0.44|664.8M|650.73M
02396|R2000VALUE||USD|Industrials|15309|2014-11-03|Nov 03, 2014|09/2014|0.74|0.74|711.3M|699.25M
02396|R2000VALUE||USD|Industrials|15309|2014-05-01|May 01, 2014|03/2014|--|-0.09|--|555.12M
02396|R2000VALUE||USD|Industrials|15309|2014-01-30|Jan 30, 2014|12/2013|0.38|0.30|--|566.53M
02396|R2000VALUE||USD|Industrials|15309|2013-11-11|Nov 11, 2013|09/2013|0.52|0.36|--|605.98M
02397|R2000VALUE||USD|Financial|17114|2021-10-21|Oct 21, 2021|09/2021|1.2|1.1|131.88M|131.43M
02397|R2000VALUE||USD|Financial|17114|2021-07-22|Jul 22, 2021|06/2021|1.19|1.18|135.16M|134.58M
02397|R2000VALUE||USD|Financial|17114|2021-04-22|Apr 22, 2021|03/2021|1.58|1.02|134.39M|130.62M
02397|R2000VALUE||USD|Financial|17114|2021-01-21|Jan 21, 2021|12/2020|1.19|0.915|133.08M|123.83M
02397|R2000VALUE||USD|Financial|17114|2020-10-22|Oct 22, 2020|09/2020|0.94|0.71|127.47M|120.74M
02397|R2000VALUE||USD|Financial|17114|2020-07-23|Jul 23, 2020|06/2020|-0.31|0.18|125.55M|110.4M
02397|R2000VALUE||USD|Financial|17114|2020-04-23|Apr 23, 2020|03/2020|0.28|0.65|83.44M|84.8M
02397|R2000VALUE||USD|Financial|17114|2020-01-23|Jan 23, 2020|12/2019|0.8|0.8|85.9M|84.54M
02397|R2000VALUE||USD|Financial|17114|2019-10-17|Oct 17, 2019|09/2019|0.82|0.8|86.5M|84.99M
02397|R2000VALUE||USD|Financial|17114|2019-07-18|Jul 18, 2019|06/2019|0.79|0.76|83.95M|82.39M
02397|R2000VALUE||USD|Financial|17114|2019-04-18|Apr 18, 2019|03/2019|0.85|0.74|84.96M|79.97M
02397|R2000VALUE||USD|Financial|17114|2019-01-17|Jan 17, 2019|12/2018|0.72|0.79|81.36M|81.9M
02397|R2000VALUE||USD|Financial|17114|2018-10-18|Oct 18, 2018|09/2018|0.82|0.8|83.76M|82.29M
02397|R2000VALUE||USD|Financial|17114|2018-07-19|Jul 19, 2018|06/2018|0.68|0.76|78.69M|81.12M
02397|R2000VALUE||USD|Financial|17114|2018-04-19|Apr 19, 2018|03/2018|0.61|0.63|80.01M|78M
02397|R2000VALUE||USD|Financial|17114|2018-01-18|Jan 18, 2018|12/2017|0.64|0.58|55.79M|45.38M
02397|R2000VALUE||USD|Financial|17114|2017-10-19|Oct 19, 2017|09/2017|0.62|0.63|57.33M|44.92M
02397|R2000VALUE||USD|Financial|17114|2017-07-20|Jul 20, 2017|06/2017|0.61|0.58|55.9M|43.46M
02397|R2000VALUE||USD|Financial|17114|2017-04-20|Apr 20, 2017|03/2017|0.63|0.53|58.59M|40.91M
02397|R2000VALUE||USD|Financial|17114|2017-01-19|Jan 19, 2017|12/2016|0.55|0.50|56.59M|39.53M
02397|R2000VALUE||USD|Financial|17114|2016-10-20|Oct 20, 2016|09/2016|0.56|0.49|55.44M|39.22M
02397|R2000VALUE||USD|Financial|17114|2016-07-21|Jul 21, 2016|06/2016|0.56|0.45|54.55M|37.93M
02397|R2000VALUE||USD|Financial|17114|2016-04-21|Apr 21, 2016|03/2016|0.45|0.45|55.02M|36.76M
02397|R2000VALUE||USD|Financial|17114|2016-01-21|Jan 21, 2016|12/2015|0.52|0.45|53.32M|39.09M
02397|R2000VALUE||USD|Financial|17114|2015-10-22|Oct 22, 2015|09/2015|0.45|0.46|52.71M|35.74M
02397|R2000VALUE||USD|Financial|17114|2015-07-16|Jul 16, 2015|06/2015|0.42|0.44|50.96M|34.88M
02397|R2000VALUE||USD|Financial|17114|2015-04-16|Apr 16, 2015|03/2015|0.42|0.41|51.23M|34.01M
02397|R2000VALUE||USD|Financial|17114|2015-01-22|Jan 22, 2015|12/2014|0.36|0.43|49.31M|33.70M
02397|R2000VALUE||USD|Financial|17114|2014-10-16|Oct 16, 2014|09/2014|0.44|0.44|49.74M|33.87M
02397|R2000VALUE||USD|Financial|17114|2014-07-14|Jul 14, 2014|06/2014|0.28|0.39|48.69M|33.07M
02397|R2000VALUE||USD|Financial|17114|2014-04-17|Apr 17, 2014|03/2014|0.43|0.39|--|32.75M
02397|R2000VALUE||USD|Financial|17114|2013-10-17|Oct 17, 2013|09/2013|0.48|0.42|--|32.81M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2021-11-03|Nov 03, 2021|09/2021|7.9|9.15|809.44M|834.8M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2021-08-04|Aug 04, 2021|06/2021|22.99|9.92|801.15M|743.1M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2021-05-05|May 05, 2021|03/2021|11.05|3.95|712.5M|741.8M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2021-02-24|Feb 24, 2021|12/2020|11.38|8.87|787M|731.70M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2020-11-04|Nov 04, 2020|09/2020|15.22|1.15|717M|610.30M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2020-08-05|Aug 05, 2020|06/2020|3.6|-0.83|652.9M|604.90M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2020-05-05|May 05, 2020|03/2020|1.49|6.44|732.3M|708.90M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2020-02-26|Feb 26, 2020|12/2019|9.13|7.83|763.5M|745.20M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2019-10-30|Oct 30, 2019|09/2019|7.94|6.75|738.8M|700.40M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2019-07-31|Jul 31, 2019|06/2019|9.36|8.30|737.6M|671.50M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2019-05-01|May 01, 2019|03/2019|7.18|8.71|692.2M|659.60M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2019-02-25|Feb 25, 2019|12/2018|10.61|12.78|689.09M|710.20M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2018-10-31|Oct 31, 2018|09/2018|23.28|8.65|674.77M|654.00M
02398|R2000VALUE||USD|Consumer Discretionary|8154|2018-08-01|Aug 01, 2018|06/2018|8.63|--|672.68M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2018-05-02|May 02, 2018|03/2018|7.78|--|659.44M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2018-02-23|Feb 23, 2018|12/2017|32.94|--|675.8M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2017-11-01|Nov 01, 2017|09/2017|4.42|--|657.2M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2017-08-02|Aug 02, 2017|06/2017|11.24|--|1.26B|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2017-05-03|May 03, 2017|03/2017|3.75|--|582.7M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2017-02-24|Feb 24, 2017|12/2016|6.57|--|629.58M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2016-11-02|Nov 02, 2016|09/2016|5.87|--|621.6M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2016-08-03|Aug 03, 2016|06/2016|--|--|628.9M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2016-05-04|May 04, 2016|03/2016|--|--|601.7M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2016-02-26|Feb 26, 2016|12/2015|--|--|616.4M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2015-10-30|Oct 30, 2015|09/2015|--|--|641.4M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2015-08-05|Aug 05, 2015|06/2015|--|--|1.33B|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2015-05-01|May 01, 2015|03/2015|--|--|846.1M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2015-02-20|Feb 20, 2015|12/2014|--|--|925.3M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2014-10-31|Oct 31, 2014|09/2014|--|--|898.9M|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2014-08-01|Aug 01, 2014|06/2014|--|--|1.71B|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2014-05-02|May 02, 2014|03/2014|--|--|--|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2014-02-21|Feb 21, 2014|12/2013|--|--|--|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2013-11-01|Nov 01, 2013|09/2013|7.26|7.35|--|--
02398|R2000VALUE||USD|Consumer Discretionary|8154|2013-08-02|Aug 02, 2013|06/2013|7.36|--|--|--
02399|R2000VALUE||USD|Financial|20690|2021-10-28|Oct 28, 2021|09/2021|1.15|0.816|473.04M|424.52M
02399|R2000VALUE||USD|Financial|20690|2021-07-22|Jul 22, 2021|06/2021|1.21|1.01|447.82M|473.92M
02399|R2000VALUE||USD|Financial|20690|2021-04-22|Apr 22, 2021|03/2021|1.46|1.01|523.27M|472.07M
02399|R2000VALUE||USD|Financial|20690|2021-01-28|Jan 28, 2021|12/2020|1.3|1.14|555.3M|519.34M
02399|R2000VALUE||USD|Financial|20690|2020-10-22|Oct 22, 2020|09/2020|1.69|0.9775|604.61M|487.22M
02399|R2000VALUE||USD|Financial|20690|2020-07-30|Jul 30, 2020|06/2020|1.08|0.49|572.68M|395.86M
02399|R2000VALUE||USD|Financial|20690|2020-04-30|Apr 30, 2020|03/2020|0.51|0.39|382.05M|380.09M
02399|R2000VALUE||USD|Financial|20690|2020-01-30|Jan 30, 2020|12/2019|0.54|0.54|410.56M|404.12M
02399|R2000VALUE||USD|Financial|20690|2019-10-31|Oct 31, 2019|09/2019|0.86|0.5|454.61M|407.81M
02399|R2000VALUE||USD|Financial|20690|2019-07-25|Jul 25, 2019|06/2019|0.62|0.39|420.75M|385.38M
02399|R2000VALUE||USD|Financial|20690|2019-04-25|Apr 25, 2019|03/2019|0.4819|0.27|361.4M|339.51M
02399|R2000VALUE||USD|Financial|20690|2019-01-24|Jan 24, 2019|12/2018|0.3|0.44|356.23M|369.85M
02399|R2000VALUE||USD|Financial|20690|2018-10-25|Oct 25, 2018|09/2018|0.38|0.42|380.04M|386.97M
02399|R2000VALUE||USD|Financial|20690|2018-07-26|Jul 26, 2018|06/2018|0.35|0.4|384.28M|394.94M
02399|R2000VALUE||USD|Financial|20690|2018-04-26|Apr 26, 2018|03/2018|0.25|0.32|338.56M|364.18M
02399|R2000VALUE||USD|Financial|20690|2018-01-25|Jan 25, 2018|12/2017|0.4356|0.41|399.15M|105.23M
02399|R2000VALUE||USD|Financial|20690|2017-10-26|Oct 26, 2017|09/2017|0.31|0.46|403.46M|103.70M
02399|R2000VALUE||USD|Financial|20690|2017-07-27|Jul 27, 2017|06/2017|0.3766|0.42|460.67M|95.83M
02399|R2000VALUE||USD|Financial|20690|2017-04-25|Apr 25, 2017|03/2017|0.27|0.36|363.54M|98.18M
02399|R2000VALUE||USD|Financial|20690|2017-01-26|Jan 26, 2017|12/2016|0.4737|0.47|413.25M|98.72M
02399|R2000VALUE||USD|Financial|20690|2016-10-28|Oct 28, 2016|09/2016|0.58|0.52|469.7M|99.42M
02399|R2000VALUE||USD|Financial|20690|2016-07-27|Jul 27, 2016|06/2016|0.34|0.39|460.2M|89.84M
02399|R2000VALUE||USD|Financial|20690|2016-04-28|Apr 28, 2016|03/2016|0.28|0.32|385.5M|93.37M
02399|R2000VALUE||USD|Financial|20690|2016-02-24|Feb 24, 2016|12/2015|0.28|0.36|392.9M|96.16M
02399|R2000VALUE||USD|Financial|20690|2015-11-03|Nov 03, 2015|09/2015|0.21|0.41|427.0M|95.53M
02399|R2000VALUE||USD|Financial|20690|2015-07-30|Jul 30, 2015|06/2015|0.30|0.40|877.6M|93.80M
02399|R2000VALUE||USD|Financial|20690|2015-04-30|Apr 30, 2015|03/2015|0.30|0.33|459.9M|98.32M
02399|R2000VALUE||USD|Financial|20690|2015-02-26|Feb 26, 2015|12/2014|1.13|0.38|313.1M|91.61M
02399|R2000VALUE||USD|Financial|20690|2014-11-06|Nov 06, 2014|09/2014|0.35|0.34|305.4M|97.99M
02399|R2000VALUE||USD|Financial|20690|2014-08-04|Aug 04, 2014|06/2014|0.30|0.27|307.7M|88.26M
02399|R2000VALUE||USD|Financial|20690|2014-05-05|May 05, 2014|03/2014|0.26|0.27|--|89.44M
02399|R2000VALUE||USD|Financial|20690|2014-03-04|Mar 04, 2014|12/2013|0.34|0.38|--|87.78M
02399|R2000VALUE||USD|Financial|20690|2013-11-12|Nov 12, 2013|09/2013|0.36|0.32|--|68.90M
02400|R2000VALUE||USD|Materials|41181|2021-10-27|Oct 27, 2021|09/2021|0.65|0.2119|1.59B|1.45B
02400|R2000VALUE||USD|Materials|41181|2021-07-28|Jul 28, 2021|06/2021|0.73|0.1842|1.52B|1.41B
02400|R2000VALUE||USD|Materials|41181|2021-04-28|Apr 28, 2021|03/2021|0.32|0.0784|1.34B|1.31B
02400|R2000VALUE||USD|Materials|41181|2021-02-25|Feb 25, 2021|12/2020|0.17|0.0118|1.24B|1.21B
02400|R2000VALUE||USD|Materials|41181|2020-10-27|Oct 27, 2020|09/2020|0.13|-0.0487|1.17B|1.17B
02400|R2000VALUE||USD|Materials|41181|2020-07-22|Jul 22, 2020|06/2020|-0.24|-0.17|1.03B|1.07B
02400|R2000VALUE||USD|Materials|41181|2020-04-29|Apr 29, 2020|03/2020|-0.22|0.21|1.44B|1,464M
02400|R2000VALUE||USD|Materials|41181|2020-02-20|Feb 20, 2020|12/2019|0.14|0.07|1.37B|1,366M
02400|R2000VALUE||USD|Materials|41181|2019-10-23|Oct 23, 2019|09/2019|0.00|0.22|1.46B|1,454M
02400|R2000VALUE||USD|Materials|41181|2019-07-24|Jul 24, 2019|06/2019|0.11|0.29|1.54B|1,539M
02400|R2000VALUE||USD|Materials|41181|2019-04-24|Apr 24, 2019|03/2019|0.1518|0.20|1.54B|1,480M
02400|R2000VALUE||USD|Materials|41181|2019-02-21|Feb 21, 2019|12/2018|-0.43|0.10|1.4B|1,319M
02400|R2000VALUE||USD|Materials|41181|2018-10-25|Oct 25, 2018|09/2018|0.13|0.20|1.43B|1,393M
02400|R2000VALUE||USD|Materials|41181|2018-07-24|Jul 24, 2018|06/2018|0.39|0.26|1.47B|1,476M
02400|R2000VALUE||USD|Materials|41181|2018-04-26|Apr 26, 2018|03/2018|-0.18|0.15|1.39B|1,406M
02400|R2000VALUE||USD|Materials|41181|2018-02-22|Feb 22, 2018|12/2017|-0.65|0.08|1.25B|1,277M
02400|R2000VALUE||USD|Materials|41181|2017-10-26|Oct 26, 2017|09/2017|0.2|0.15|1.28B|1,363M
02400|R2000VALUE||USD|Materials|41181|2017-07-27|Jul 27, 2017|06/2017|0.15|0.22|1.38B|1,435M
02400|R2000VALUE||USD|Materials|41181|2017-04-27|Apr 27, 2017|03/2017|0.12|0.08|1.33B|1,310M
02400|R2000VALUE||USD|Materials|41181|2017-03-09|Mar 09, 2017|12/2016|-0.19|0.04|1.16B|1,148M
02400|R2000VALUE||USD|Materials|41181|2016-11-10|Nov 10, 2016|09/2016|0.15|0.13|1.20B|1,232M
02400|R2000VALUE||USD|Materials|41181|2016-08-02|Aug 02, 2016|06/2016|0.15|0.19|1.23B|1,266M
02400|R2000VALUE||USD|Materials|41181|2016-05-12|May 12, 2016|03/2016|0.09|0.11|1.15B|1,244M
02400|R2000VALUE||USD|Materials|41181|2016-03-15|Mar 15, 2016|12/2015|-0.09|0.06|1.12B|1,181M
02400|R2000VALUE||USD|Materials|41181|2015-11-05|Nov 05, 2015|09/2015|0.08|0.05|1.26B|1,257M
02400|R2000VALUE||USD|Materials|41181|2015-08-05|Aug 05, 2015|06/2015|-0.47|0.21|1.38B|1,375M
02400|R2000VALUE||USD|Materials|41181|2015-05-14|May 14, 2015|03/2015|-0.49|0.32|1.39B|1,284M
02400|R2000VALUE||USD|Materials|41181|2015-03-12|Mar 12, 2015|12/2014|-0.33|0.26|936.0M|897.22M
02400|R2000VALUE||USD|Materials|41181|2014-11-19|Nov 19, 2014|09/2014|-0.03|0.32|927.0M|906.52M
02400|R2000VALUE||USD|Materials|41181|2014-08-28|Aug 28, 2014|06/2014|0.34|0.43|920.0M|946.45M
02400|R2000VALUE||USD|Materials|41181|2014-05-16|May 16, 2014|03/2014|0.40|0.38|--|929.65M
02400|R2000VALUE||USD|Materials|41181|2014-03-20|Mar 20, 2014|12/2013|0.53|0.29|--|901.68M
02400|R2000VALUE||USD|Materials|41181|2013-11-14|Nov 14, 2013|09/2013|0.40|0.36|--|866.65M
02401|R2000VALUE||USD|Utilities|20438|2021-11-03|Nov 03, 2021|09/2021|0.71|0.5957|107.34M|113.53M
02401|R2000VALUE||USD|Utilities|20438|2021-08-04|Aug 04, 2021|06/2021|0.78|0.6683|111.08M|106.23M
02401|R2000VALUE||USD|Utilities|20438|2021-05-04|May 04, 2021|03/2021|1.96|1.84|191.19M|183.63M
02401|R2000VALUE||USD|Utilities|20438|2021-02-24|Feb 24, 2021|12/2020|1.24|1.15|137.04M|160.4M
02401|R2000VALUE||USD|Utilities|20438|2020-11-04|Nov 04, 2020|09/2020|0.56|0.4917|101.42M|112.8M
02401|R2000VALUE||USD|Utilities|20438|2020-08-05|Aug 05, 2020|06/2020|0.64|0.62|97.05M|124.67M
02401|R2000VALUE||USD|Utilities|20438|2020-05-06|May 06, 2020|03/2020|1.77|1.78|152.71M|203.07M
02401|R2000VALUE||USD|Utilities|20438|2020-02-26|Feb 26, 2020|12/2019|1.04|1.13|131.97M|215.73M
02401|R2000VALUE||USD|Utilities|20438|2019-11-07|Nov 07, 2019|09/2019|0.38|0.41|92.63M|162.6M
02401|R2000VALUE||USD|Utilities|20438|2019-08-08|Aug 08, 2019|06/2019|0.5|0.56|130.9M|161.2M
02401|R2000VALUE||USD|Utilities|20438|2019-05-08|May 08, 2019|03/2019|1.68|1.59|227.62M|269.57M
02401|R2000VALUE||USD|Utilities|20438|2019-02-26|Feb 26, 2019|12/2018|1.1|1.21|201.19M|196.7M
02401|R2000VALUE||USD|Utilities|20438|2018-11-08|Nov 08, 2018|09/2018|0.34|0.49|140.28M|142.85M
02401|R2000VALUE||USD|Utilities|20438|2018-08-09|Aug 09, 2018|06/2018|0.39|0.51|136.66M|146.47M
02401|R2000VALUE||USD|Utilities|20438|2018-05-08|May 08, 2018|03/2018|1.64|1.36|239.36M|206.6M
02401|R2000VALUE||USD|Utilities|20438|2018-02-28|Feb 28, 2018|12/2017|1.59|0.86|180.4M|160.8M
02401|R2000VALUE||USD|Utilities|20438|2017-11-09|Nov 09, 2017|09/2017|0.42|0.35|126.94M|125.33M
02401|R2000VALUE||USD|Utilities|20438|2017-08-03|Aug 03, 2017|06/2017|0.37|0.52|125.08M|116.50M
02401|R2000VALUE||USD|Utilities|20438|2017-05-03|May 03, 2017|03/2017|1.17|1.41|185.16M|159.70M
02401|R2000VALUE||USD|Utilities|20438|2017-02-28|Feb 28, 2017|12/2016|0.73|0.73|141.87M|116.70M
02401|R2000VALUE||USD|Utilities|20438|2016-11-03|Nov 03, 2016|09/2016|0.29|0.40|108.35M|100.70M
02401|R2000VALUE||USD|Utilities|20438|2016-08-04|Aug 04, 2016|06/2016|0.52|0.49|102.3M|100.90M
02401|R2000VALUE||USD|Utilities|20438|2016-05-04|May 04, 2016|03/2016|1.60|1.50|146.3M|183.20M
02401|R2000VALUE||USD|Utilities|20438|2016-02-25|Feb 25, 2016|12/2015|1.60|0.71|109.3M|123.82M
02401|R2000VALUE||USD|Utilities|20438|2015-11-05|Nov 05, 2015|09/2015|0.73|0.24|91.91M|96.01M
02401|R2000VALUE||USD|Utilities|20438|2015-08-06|Aug 06, 2015|06/2015|0.41|0.40|92.68M|108.19M
02401|R2000VALUE||USD|Utilities|20438|2015-05-06|May 06, 2015|03/2015|1.44|1.16|170.1M|161.70M
02401|R2000VALUE||USD|Utilities|20438|2015-03-05|Mar 05, 2015|12/2014|0.97|0.68|120.9M|124.10M
02401|R2000VALUE||USD|Utilities|20438|2014-11-06|Nov 06, 2014|09/2014|0.97|0.25|86.43M|93.39M
02401|R2000VALUE||USD|Utilities|20438|2014-05-06|May 06, 2014|03/2014|1.82|1.04|--|147.40M
02401|R2000VALUE||USD|Utilities|20438|2014-03-06|Mar 06, 2014|12/2013|1.00|0.66|--|103.30M
02401|R2000VALUE||USD|Utilities|20438|2013-11-07|Nov 07, 2013|09/2013|0.40|0.25|--|74.50M
02402|R2000VALUE||USD|Real Estate|20520|2021-10-25|Oct 25, 2021|09/2021|0.01|0.0223|112.16M|114.88M
02402|R2000VALUE||USD|Real Estate|20520|2021-07-26|Jul 26, 2021|06/2021|-0.0008|0.0158|111.24M|113.93M
02402|R2000VALUE||USD|Real Estate|20520|2021-04-21|Apr 21, 2021|03/2021|0.04|0.0239|113.48M|118.99M
02402|R2000VALUE||USD|Real Estate|20520|2021-02-02|Feb 02, 2021|12/2020|0.11|0.04|120.84M|125.04M
02402|R2000VALUE||USD|Real Estate|20520|2020-10-21|Oct 21, 2020|09/2020|1.6|1.6|121.28M|128.35M
02402|R2000VALUE||USD|Real Estate|20520|2020-07-22|Jul 22, 2020|06/2020|0.02|0.02|132.18M|137.14M
02402|R2000VALUE||USD|Real Estate|20520|2020-04-22|Apr 22, 2020|03/2020|0.04|0.03|139.2M|142.07M
02402|R2000VALUE||USD|Real Estate|20520|2020-01-29|Jan 29, 2020|12/2019|0.09|0.03|139.55M|140.6M
02402|R2000VALUE||USD|Real Estate|20520|2019-10-17|Oct 17, 2019|09/2019|0.04|0.05|139.23M|138.19M
02402|R2000VALUE||USD|Real Estate|20520|2019-07-22|Jul 22, 2019|06/2019|0.04|0.04|137.79M|139.57M
02402|R2000VALUE||USD|Real Estate|20520|2019-04-24|Apr 24, 2019|03/2019|0.02|0.04|138.1M|122.72M
02402|R2000VALUE||USD|Real Estate|20520|2019-01-30|Jan 30, 2019|12/2018|-0.08|0.1|109.06M|108.1M
02402|R2000VALUE||USD|Real Estate|20520|2018-10-17|Oct 17, 2018|09/2018|0.08|0.07|107.58M|109.81M
02402|R2000VALUE||USD|Real Estate|20520|2018-07-19|Jul 19, 2018|06/2018|0.07|0.06|108.86M|107.82M
02402|R2000VALUE||USD|Real Estate|20520|2018-04-19|Apr 19, 2018|03/2018|0.25|0.05|106.36M|105.87M
02402|R2000VALUE||USD|Real Estate|20520|2018-01-25|Jan 25, 2018|12/2017|0.41|0.10|133.3M|129.47M
02402|R2000VALUE||USD|Real Estate|20520|2017-10-18|Oct 18, 2017|09/2017|0.11|0.06|128.4M|128.73M
02402|R2000VALUE||USD|Real Estate|20520|2017-07-20|Jul 20, 2017|06/2017|0.02|0.01|258.7M|133.07M
02402|R2000VALUE||USD|Real Estate|20520|2017-04-19|Apr 19, 2017|03/2017|0.11|0.01|130.9M|133.42M
02402|R2000VALUE||USD|Real Estate|20520|2017-01-31|Jan 31, 2017|12/2016|-0.08|0.01|132.1M|135.56M
02402|R2000VALUE||USD|Real Estate|20520|2016-10-19|Oct 19, 2016|09/2016|0.03|0.01|129.7M|133.13M
02402|R2000VALUE||USD|Real Estate|20520|2016-07-20|Jul 20, 2016|06/2016|-0.02|--|127.2M|126.64M
02402|R2000VALUE||USD|Real Estate|20520|2016-04-20|Apr 20, 2016|03/2016|-0.02|-0.22|136.5M|130.27M
02402|R2000VALUE||USD|Real Estate|20520|2016-02-03|Feb 03, 2016|12/2015|0.25|0.07|154.0M|150.53M
02402|R2000VALUE||USD|Real Estate|20520|2015-10-21|Oct 21, 2015|09/2015|0.10|0.11|152.6M|155.58M
02402|R2000VALUE||USD|Real Estate|20520|2015-07-22|Jul 22, 2015|06/2015|0.10|0.03|145.6M|147.85M
02402|R2000VALUE||USD|Real Estate|20520|2015-04-22|Apr 22, 2015|03/2015|0.01|0.05|150.4M|146.14M
02402|R2000VALUE||USD|Real Estate|20520|2015-02-04|Feb 04, 2015|12/2014|0.04|-0.03|147.8M|148.61M
02403|R2000VALUE||USD|Healthcare|16617|2021-11-05|Nov 05, 2021|09/2021|-0.2|-0.01|1.25B|1.21B
02403|R2000VALUE||USD|Healthcare|16617|2021-08-05|Aug 05, 2021|06/2021|-0.25|0.605|1.22B|1.14B
02403|R2000VALUE||USD|Healthcare|16617|2021-04-30|Apr 30, 2021|03/2021|1.07|0.275|1.16B|1.14B
02403|R2000VALUE||USD|Healthcare|16617|2021-02-26|Feb 26, 2021|12/2020|-0.96|-0.8267|1.18B|1.14B
02403|R2000VALUE||USD|Healthcare|16617|2020-10-29|Oct 29, 2020|09/2020|-0.68|-0.295|1.17B|1.14B
02403|R2000VALUE||USD|Healthcare|16617|2020-07-29|Jul 29, 2020|06/2020|1.86|0.79|1.1B|1.03B
02403|R2000VALUE||USD|Healthcare|16617|2020-05-11|May 11, 2020|03/2020|0.73|0.3|1.74B|1.78B
02403|R2000VALUE||USD|Healthcare|16617|2020-02-28|Feb 28, 2020|12/2019|0.84|0.62|1.8B|1.81B
02403|R2000VALUE||USD|Healthcare|16617|2019-11-01|Nov 01, 2019|09/2019|0.86|0.97|1.83B|1.8B
02403|R2000VALUE||USD|Healthcare|16617|2019-07-30|Jul 30, 2019|06/2019|0.56|0.55|1.79B|1.75B
02403|R2000VALUE||USD|Healthcare|16617|2019-05-02|May 02, 2019|03/2019|0.02|0.27|1.74B|1.75B
02403|R2000VALUE||USD|Healthcare|16617|2019-02-28|Feb 28, 2019|12/2018|-1.16|1.09|1.84B|1.9B
02403|R2000VALUE||USD|Healthcare|16617|2018-11-07|Nov 07, 2018|09/2018|1.09|1.21|1.85B|1.85B
02403|R2000VALUE||USD|Healthcare|16617|2018-07-27|Jul 27, 2018|06/2018|0.53|0.88|1.81B|1.88B
02403|R2000VALUE||USD|Healthcare|16617|2018-04-26|Apr 26, 2018|03/2018|0.45|0.67|1.81B|1.83B
02403|R2000VALUE||USD|Healthcare|16617|2018-02-27|Feb 27, 2018|12/2017|2.17|1.99|1.69B|1.62B
02403|R2000VALUE||USD|Healthcare|16617|2017-11-01|Nov 01, 2017|09/2017|1.32|1.40|1.42B|1,493M
02403|R2000VALUE||USD|Healthcare|16617|2017-07-28|Jul 28, 2017|06/2017|0.23|1.16|1.42B|1,393M
02403|R2000VALUE||USD|Healthcare|16617|2017-04-26|Apr 26, 2017|03/2017|0.74|0.99|1.31B|1,355M
02403|R2000VALUE||USD|Healthcare|16617|2017-02-24|Feb 24, 2017|12/2016|1.5|1.37|1.26B|1,328M
02403|R2000VALUE||USD|Healthcare|16617|2016-11-09|Nov 09, 2016|09/2016|1.06|0.67|1.29B|1,223M
02403|R2000VALUE||USD|Healthcare|16617|2016-07-29|Jul 29, 2016|06/2016|0.16|0.62|1.16B|1,152M
02403|R2000VALUE||USD|Healthcare|16617|2016-05-05|May 05, 2016|03/2016|0.54|0.55|1.12B|1,038M
02403|R2000VALUE||USD|Healthcare|16617|2016-02-29|Feb 29, 2016|12/2015|1.12|0.83|1.27B|1,221M
02403|R2000VALUE||USD|Healthcare|16617|2015-10-27|Oct 27, 2015|09/2015|-0.31|0.49|1.19B|1,175M
02403|R2000VALUE||USD|Healthcare|16617|2015-07-27|Jul 27, 2015|06/2015|0.17|0.40|1.16B|1,095M
02403|R2000VALUE||USD|Healthcare|16617|2015-04-30|Apr 30, 2015|03/2015|0.28|0.39|981.0M|1,027M
02403|R2000VALUE||USD|Healthcare|16617|2015-02-26|Feb 26, 2015|12/2014|0.82|0.49|982.5M|980.37M
02403|R2000VALUE||USD|Healthcare|16617|2014-10-24|Oct 24, 2014|09/2014|0.82|0.46|923.2M|936.18M
02403|R2000VALUE||USD|Healthcare|16617|2014-07-25|Jul 25, 2014|06/2014|0.39|0.57|888.0M|863.06M
02403|R2000VALUE||USD|Healthcare|16617|2014-04-29|Apr 29, 2014|03/2014|0.92|0.75|--|1,000M
02403|R2000VALUE||USD|Healthcare|16617|2014-03-03|Mar 03, 2014|12/2013|0.67|0.83|--|990.53M
02403|R2000VALUE||USD|Healthcare|16617|2013-10-24|Oct 24, 2013|09/2013|1.70|1.01|--|875.28M
02404|R2000VALUE||USD|Financial|17572|2021-10-26|Oct 26, 2021|09/2021|0.7|0.7722|148.03M|146.23M
02404|R2000VALUE||USD|Financial|17572|2021-07-27|Jul 27, 2021|06/2021|1.03|0.7488|151.97M|149.16M
02404|R2000VALUE||USD|Financial|17572|2021-04-27|Apr 27, 2021|03/2021|1.06|0.68|149.69M|152.62M
02404|R2000VALUE||USD|Financial|17572|2021-01-26|Jan 26, 2021|12/2020|0.76|0.6078|152.42M|152.2M
02404|R2000VALUE||USD|Financial|17572|2020-10-21|Oct 21, 2020|09/2020|0.66|0.535|155.21M|151.28M
02404|R2000VALUE||USD|Financial|17572|2020-07-22|Jul 22, 2020|06/2020|0.07|0.3|151.87M|149.25M
02404|R2000VALUE||USD|Financial|17572|2020-04-27|Apr 27, 2020|03/2020|0.41|0.58|148.17M|150.14M
02404|R2000VALUE||USD|Financial|17572|2020-01-27|Jan 27, 2020|12/2019|0.75|0.69|137.8M|132.25M
02404|R2000VALUE||USD|Financial|17572|2019-10-23|Oct 23, 2019|09/2019|0.71|0.78|123.07M|126.49M
02404|R2000VALUE||USD|Financial|17572|2019-07-23|Jul 23, 2019|06/2019|0.82|0.82|129.62M|128.74M
02404|R2000VALUE||USD|Financial|17572|2019-04-16|Apr 16, 2019|03/2019|0.78|0.8|126.13M|127.68M
02404|R2000VALUE||USD|Financial|17572|2019-01-28|Jan 28, 2019|12/2018|0.82|0.81|128.33M|130.68M
02404|R2000VALUE||USD|Financial|17572|2018-10-24|Oct 24, 2018|09/2018|0.81|0.78|116.16M|110.71M
02404|R2000VALUE||USD|Financial|17572|2018-07-23|Jul 23, 2018|06/2018|0.8|0.74|105.76M|103.55M
02404|R2000VALUE||USD|Financial|17572|2018-04-17|Apr 17, 2018|03/2018|0.76|0.7|97.27M|96.78M
02404|R2000VALUE||USD|Financial|17572|2018-01-23|Jan 23, 2018|12/2017|0.66|0.61|96.12M|76.28M
02404|R2000VALUE||USD|Financial|17572|2017-10-18|Oct 18, 2017|09/2017|0.6|0.63|97.76M|75.31M
02404|R2000VALUE||USD|Financial|17572|2017-07-19|Jul 19, 2017|06/2017|0.6|0.61|94.26M|73.86M
02404|R2000VALUE||USD|Financial|17572|2017-04-18|Apr 18, 2017|03/2017|0.6|0.60|93.6M|73.78M
02404|R2000VALUE||USD|Financial|17572|2017-01-24|Jan 24, 2017|12/2016|0.59|0.59|93.11M|73.32M
02404|R2000VALUE||USD|Financial|17572|2016-10-25|Oct 25, 2016|09/2016|0.6|0.57|83.04M|61.99M
02404|R2000VALUE||USD|Financial|17572|2016-07-19|Jul 19, 2016|06/2016|0.44|0.56|87.18M|60.91M
02404|R2000VALUE||USD|Financial|17572|2016-04-20|Apr 20, 2016|03/2016|0.59|0.59|86.99M|60.78M
02404|R2000VALUE||USD|Financial|17572|2016-01-26|Jan 26, 2016|12/2015|0.6|0.59|87.69M|61.32M
02404|R2000VALUE||USD|Financial|17572|2015-10-20|Oct 20, 2015|09/2015|0.60|0.63|85.12M|62.31M
02404|R2000VALUE||USD|Financial|17572|2015-07-21|Jul 21, 2015|06/2015|0.58|0.61|84.80M|69.02M
02404|R2000VALUE||USD|Financial|17572|2015-04-28|Apr 28, 2015|03/2015|0.58|0.58|78.57M|54.76M
02404|R2000VALUE||USD|Financial|17572|2015-01-27|Jan 27, 2015|12/2014|0.59|0.60|70.75M|49.71M
02404|R2000VALUE||USD|Financial|17572|2014-10-21|Oct 21, 2014|09/2014|0.56|0.60|70.96M|50.11M
02404|R2000VALUE||USD|Financial|17572|2014-07-23|Jul 23, 2014|06/2014|0.64|0.56|72.29M|48.70M
02404|R2000VALUE||USD|Financial|17572|2014-04-22|Apr 22, 2014|03/2014|0.56|0.54|--|47.27M
02404|R2000VALUE||USD|Financial|17572|2014-01-27|Jan 27, 2014|12/2013|0.52|0.55|--|47.12M
02404|R2000VALUE||USD|Financial|17572|2013-10-22|Oct 22, 2013|09/2013|0.52|0.57|--|47.51M
02405|R2000VALUE||USD|Industrials|39145|2021-10-21|Oct 21, 2021|09/2021|0.29|0.176|503.5M|453.98M
02405|R2000VALUE||USD|Industrials|39145|2021-07-22|Jul 22, 2021|06/2021|0.15|0.092|371.5M|437M
02405|R2000VALUE||USD|Industrials|39145|2021-04-22|Apr 22, 2021|03/2021|0.07|0.052|398.8M|408.93M
02405|R2000VALUE||USD|Industrials|39145|2021-02-24|Feb 24, 2021|12/2020|0.04|0.1517|415.6M|398.14M
02405|R2000VALUE||USD|Industrials|39145|2020-10-21|Oct 21, 2020|09/2020|0.17|0.0717|459.4M|486.28M
02405|R2000VALUE||USD|Industrials|39145|2020-07-22|Jul 22, 2020|06/2020|0.02|0.1|509.2M|459.86M
02405|R2000VALUE||USD|Industrials|39145|2020-04-29|Apr 29, 2020|03/2020|0.11|0.15|615.2M|579.3M
02405|R2000VALUE||USD|Industrials|39145|2020-02-19|Feb 19, 2020|12/2019|0.35|0.32|850.7M|807.6M
02405|R2000VALUE||USD|Industrials|39145|2019-10-23|Oct 23, 2019|09/2019|0.39|0.38|813.6M|809.8M
02405|R2000VALUE||USD|Industrials|39145|2019-07-24|Jul 24, 2019|06/2019|0.29|0.31|736M|771.86M
02405|R2000VALUE||USD|Industrials|39145|2019-04-24|Apr 24, 2019|03/2019|0.24|0.21|604.8M|673.27M
02405|R2000VALUE||USD|Industrials|39145|2019-02-20|Feb 20, 2019|12/2018|0.26|0.29|735M|666.48M
02405|R2000VALUE||USD|Industrials|39145|2018-10-24|Oct 24, 2018|09/2018|0.39|0.42|930.9M|942.02M
02405|R2000VALUE||USD|Industrials|39145|2018-07-25|Jul 25, 2018|06/2018|0.48|0.37|942.3M|971.28M
02405|R2000VALUE||USD|Industrials|39145|2018-04-25|Apr 25, 2018|03/2018|0.3|0.26|831.3M|892.32M
02405|R2000VALUE||USD|Industrials|39145|2018-02-21|Feb 21, 2018|12/2017|0.43|0.42|906.4M|1.03B
02405|R2000VALUE||USD|Industrials|39145|2017-10-25|Oct 25, 2017|09/2017|0.43|0.31|973.6M|957.43M
02405|R2000VALUE||USD|Industrials|39145|2017-07-25|Jul 25, 2017|06/2017|0.33|0.29|905.5M|921.40M
02405|R2000VALUE||USD|Industrials|39145|2017-04-25|Apr 25, 2017|03/2017|0.3|0.29|877.3M|912.56M
02405|R2000VALUE||USD|Industrials|39145|2017-02-16|Feb 16, 2017|12/2016|0.44|0.37|1.1B|1,115M
02405|R2000VALUE||USD|Industrials|39145|2016-10-26|Oct 26, 2016|09/2016|0.55|0.52|1.11B|1,206M
02405|R2000VALUE||USD|Industrials|39145|2016-07-21|Jul 21, 2016|06/2016|0.55|0.48|1.18B|1,177M
02405|R2000VALUE||USD|Industrials|39145|2016-04-21|Apr 21, 2016|03/2016|0.62|0.68|1.19B|1,308M
02405|R2000VALUE||USD|Industrials|39145|2016-02-18|Feb 18, 2016|12/2015|0.64|1.09|1.55B|1,598M
02405|R2000VALUE||USD|Industrials|39145|2015-10-22|Oct 22, 2015|09/2015|1.30|1.16|1.54B|1,761M
02405|R2000VALUE||USD|Industrials|39145|2015-07-23|Jul 23, 2015|06/2015|1.31|1.09|1.68B|1,737M
02405|R2000VALUE||USD|Industrials|39145|2015-04-23|Apr 23, 2015|03/2015|1.33|0.96|1.63B|1,578M
02405|R2000VALUE||USD|Industrials|39145|2015-02-18|Feb 18, 2015|12/2014|1.13|0.83|1.66B|1,616M
02405|R2000VALUE||USD|Industrials|39145|2014-10-28|Oct 28, 2014|09/2014|0.86|0.86|1.56B|1,504M
02405|R2000VALUE||USD|Industrials|39145|2014-07-29|Jul 29, 2014|06/2014|0.90|0.77|2.95B|1,353M
02405|R2000VALUE||USD|Industrials|39145|2014-04-29|Apr 29, 2014|03/2014|1.43|1.27|--|1,328M
02405|R2000VALUE||USD|Industrials|39145|2014-02-19|Feb 19, 2014|12/2013|1.43|0.71|--|1,222M
02405|R2000VALUE||USD|Industrials|39145|2013-10-30|Oct 30, 2013|09/2013|1.43|0.57|--|1,147M
02406|R2000VALUE||USD|Real Estate|48366|2021-10-28|Oct 28, 2021|09/2021|-0.09|0.02|53.39M|53.39M
02406|R2000VALUE||USD|Real Estate|48366|2021-07-29|Jul 29, 2021|06/2021|-0.05|0.03|53.43M|53.74M
02406|R2000VALUE||USD|Real Estate|48366|2021-04-29|Apr 29, 2021|03/2021|0.00|0.00|64.39M|61.71M
02406|R2000VALUE||USD|Real Estate|48366|2021-02-18|Feb 18, 2021|12/2020|0.87|0.00|62.86M|62.01M
02406|R2000VALUE||USD|Real Estate|48366|2020-10-29|Oct 29, 2020|09/2020|0.05|0.04|72.45M|67.68M
02406|R2000VALUE||USD|Real Estate|48366|2020-07-30|Jul 30, 2020|06/2020|0.04|0.03|68.92M|64.82M
02406|R2000VALUE||USD|Real Estate|48366|2020-04-30|Apr 30, 2020|03/2020|0.05|0.05|76.25M|67.3M
02406|R2000VALUE||USD|Real Estate|48366|2020-02-13|Feb 13, 2020|12/2019|-0.19|-0.03|68.73M|67.61M
02406|R2000VALUE||USD|Real Estate|48366|2019-10-24|Oct 24, 2019|09/2019|-0.17|0.03|71.95M|69.01M
02406|R2000VALUE||USD|Real Estate|48366|2019-07-25|Jul 25, 2019|06/2019|0.41|0.03|72.73M|70.63M
02406|R2000VALUE||USD|Real Estate|48366|2019-04-25|Apr 25, 2019|03/2019|0.03|0.02|71.86M|73.94M
02406|R2000VALUE||USD|Real Estate|48366|2019-02-13|Feb 13, 2019|12/2018|0.04|0.02|75.52M|71.07M
02406|R2000VALUE||USD|Real Estate|48366|2018-10-25|Oct 25, 2018|09/2018|0.05|0.01|64.48M|70.9M
02406|R2000VALUE||USD|Real Estate|48366|2018-07-26|Jul 26, 2018|06/2018|-0.03|0.09|75.37M|72.56M
02406|R2000VALUE||USD|Real Estate|48366|2018-04-26|Apr 26, 2018|03/2018|0.01|0.06|73.71M|72.06M
02406|R2000VALUE||USD|Real Estate|48366|2018-02-15|Feb 15, 2018|12/2017|-0.0392|-0.03|71.63M|71.72M
02406|R2000VALUE||USD|Real Estate|48366|2017-10-26|Oct 26, 2017|09/2017|-0.033|0.02|60.36M|77.74M
02406|R2000VALUE||USD|Real Estate|48366|2017-07-27|Jul 27, 2017|06/2017|0.01|-0.01|74.86M|81.22M
02406|R2000VALUE||USD|Real Estate|48366|2017-04-27|Apr 27, 2017|03/2017|0.012|-0.02|82.16M|96.90M
02406|R2000VALUE||USD|Real Estate|48366|2017-02-09|Feb 09, 2017|12/2016|0.22|0.09|105.77M|112.60M
02406|R2000VALUE||USD|Real Estate|48366|2016-10-27|Oct 27, 2016|09/2016|0.3|-0.01|113.27M|114.97M
02406|R2000VALUE||USD|Real Estate|48366|2016-07-28|Jul 28, 2016|06/2016|0.11|0.07|127.9M|127.96M
02406|R2000VALUE||USD|Real Estate|48366|2016-04-28|Apr 28, 2016|03/2016|0.05|0.29|126.6M|132.19M
02406|R2000VALUE||USD|Real Estate|48366|2016-02-11|Feb 11, 2016|12/2015|0.08|0.05|132.7M|136.41M
02406|R2000VALUE||USD|Real Estate|48366|2015-10-29|Oct 29, 2015|09/2015|0.16|0.07|137.7M|139.07M
02406|R2000VALUE||USD|Real Estate|48366|2015-07-31|Jul 31, 2015|06/2015|0.07|0.04|148.1M|146.16M
02406|R2000VALUE||USD|Real Estate|48366|2015-04-30|Apr 30, 2015|03/2015|0.07|0.05|147.5M|137.66M
02406|R2000VALUE||USD|Real Estate|48366|2015-02-12|Feb 12, 2015|12/2014|0.53|0.18|137.9M|134.83M
02406|R2000VALUE||USD|Real Estate|48366|2014-10-30|Oct 30, 2014|09/2014|0.26|0.09|137.0M|133.75M
02407|R2000VALUE||USD|Real Estate|959886|2021-10-26|Oct 26, 2021|09/2021|0.28|0.2715|50.71M|47M
02407|R2000VALUE||USD|Real Estate|959886|2021-08-04|Aug 04, 2021|06/2021|0.26|0.274|42.16M|43.81M
02407|R2000VALUE||USD|Real Estate|959886|2021-04-27|Apr 27, 2021|03/2021|0.27|0.2799|41.52M|42.55M
02407|R2000VALUE||USD|Real Estate|959886|2021-02-17|Feb 17, 2021|12/2020|0.27|0.2821|40.09M|40.14M
02407|R2000VALUE||USD|Real Estate|959886|2020-10-27|Oct 27, 2020|09/2020|0.27|0.27|38.87M|38.19M
02407|R2000VALUE||USD|Real Estate|959886|2020-07-29|Jul 29, 2020|06/2020|0.26|0.26|38.03M|36.59M
02407|R2000VALUE||USD|Real Estate|959886|2020-05-06|May 06, 2020|03/2020|0.27|0.28|37.73M|37.24M
02407|R2000VALUE||USD|Real Estate|959886|2020-02-12|Feb 12, 2020|12/2019|0.27|0.27|35.85M|35.94M
02407|R2000VALUE||USD|Real Estate|959886|2019-10-30|Oct 30, 2019|09/2019|0.27|0.27|35.21M|35.22M
02407|R2000VALUE||USD|Real Estate|959886|2019-07-30|Jul 30, 2019|06/2019|0.26|0.27|34.42M|34.69M
02407|R2000VALUE||USD|Real Estate|959886|2019-04-23|Apr 23, 2019|03/2019|0.26|0.26|34.21M|36.33M
02407|R2000VALUE||USD|Real Estate|959886|2019-02-13|Feb 13, 2019|12/2018|0.31|0.27|33.16M|38.45M
02407|R2000VALUE||USD|Real Estate|959886|2018-10-29|Oct 29, 2018|09/2018|0.27|0.27|36.12M|36.38M
02407|R2000VALUE||USD|Real Estate|959886|2018-07-25|Jul 25, 2018|06/2018|0.44|0.27|34.68M|34.86M
02407|R2000VALUE||USD|Real Estate|959886|2018-04-25|Apr 25, 2018|03/2018|0.26|0.26|34.8M|34.76M
02407|R2000VALUE||USD|Real Estate|959886|2018-02-20|Feb 20, 2018|12/2017|0.3|0.24|33.84M|34.16M
02407|R2000VALUE||USD|Real Estate|959886|2017-11-02|Nov 02, 2017|09/2017|0.31|0.24|33.51M|33.73M
02407|R2000VALUE||USD|Real Estate|959886|2017-08-02|Aug 02, 2017|06/2017|0.3|0.26|33.15M|32.10M
02407|R2000VALUE||USD|Real Estate|959886|2017-05-03|May 03, 2017|03/2017|0.26|0.25|32.71M|30.97M
02407|R2000VALUE||USD|Real Estate|959886|2017-02-22|Feb 22, 2017|12/2016|0.54|0.25|31.27M|29.09M
02407|R2000VALUE||USD|Real Estate|959886|2016-11-03|Nov 03, 2016|09/2016|0.25|0.25|30.82M|28.81M
02407|R2000VALUE||USD|Real Estate|959886|2016-08-03|Aug 03, 2016|06/2016|0.25|0.25|30.91M|28.84M
02407|R2000VALUE||USD|Real Estate|959886|2016-05-09|May 09, 2016|03/2016|1.57|1.04|31.11M|28.83M
02407|R2000VALUE||USD|Real Estate|959886|2016-03-10|Mar 10, 2016|12/2015|--|0.19|19.53M|28.52M
02408|R2000VALUE||USD|Real Estate|39236|2021-10-27|Oct 27, 2021|09/2021|0.09|0.0801|131.1M|118.45M
02408|R2000VALUE||USD|Real Estate|39236|2021-07-28|Jul 28, 2021|06/2021|0.08|0.045|130.2M|115.67M
02408|R2000VALUE||USD|Real Estate|39236|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0581|129.3M|130.86M
02408|R2000VALUE||USD|Real Estate|39236|2021-02-10|Feb 10, 2021|12/2020|0.18|0.0411|131.5M|129.43M
02408|R2000VALUE||USD|Real Estate|39236|2020-10-29|Oct 29, 2020|09/2020|0.07|0.0589|131.7M|132.16M
02408|R2000VALUE||USD|Real Estate|39236|2020-07-29|Jul 29, 2020|06/2020|0.0814|0.07|134.6M|141.76M
02408|R2000VALUE||USD|Real Estate|39236|2020-04-29|Apr 29, 2020|03/2020|0.07|0.09|137.2M|135.25M
02408|R2000VALUE||USD|Real Estate|39236|2020-02-04|Feb 04, 2020|12/2019|1.29|0.11|134.2M|133.01M
02408|R2000VALUE||USD|Real Estate|39236|2019-10-30|Oct 30, 2019|09/2019|0.1258|0.09|135.4M|126.12M
02408|R2000VALUE||USD|Real Estate|39236|2019-07-31|Jul 31, 2019|06/2019|0.06|0.08|130.7M|125.99M
02408|R2000VALUE||USD|Real Estate|39236|2019-05-01|May 01, 2019|03/2019|0.1|0.1|132.9M|130.05M
02408|R2000VALUE||USD|Real Estate|39236|2019-02-05|Feb 05, 2019|12/2018|0.35|0.12|137.2M|125.91M
02408|R2000VALUE||USD|Real Estate|39236|2018-10-30|Oct 30, 2018|09/2018|0.13|0.09|129.71M|126.34M
02408|R2000VALUE||USD|Real Estate|39236|2018-08-02|Aug 02, 2018|06/2018|0.09|0.1|129.2M|123.47M
02408|R2000VALUE||USD|Real Estate|39236|2018-05-01|May 01, 2018|03/2018|0.42|0.1|129.9M|131.38M
02408|R2000VALUE||USD|Real Estate|39236|2018-02-07|Feb 07, 2018|12/2017|-0.21|0.12|139.44M|137.62M
02408|R2000VALUE||USD|Real Estate|39236|2017-11-01|Nov 01, 2017|09/2017|0.87|0.11|137.59M|141.05M
02408|R2000VALUE||USD|Real Estate|39236|2017-08-03|Aug 03, 2017|06/2017|0.16|0.09|148.68M|147.66M
02408|R2000VALUE||USD|Real Estate|39236|2017-05-03|May 03, 2017|03/2017|0.1|0.06|148.5M|145.46M
02408|R2000VALUE||USD|Real Estate|39236|2017-02-08|Feb 08, 2017|12/2016|0.21|0.08|143.91M|141.27M
02408|R2000VALUE||USD|Real Estate|39236|2016-11-01|Nov 01, 2016|09/2016|-0.09|0.07|138.49M|137.45M
02408|R2000VALUE||USD|Real Estate|39236|2016-08-03|Aug 03, 2016|06/2016|0.01|0.06|135.3M|138.87M
02408|R2000VALUE||USD|Real Estate|39236|2016-05-02|May 02, 2016|03/2016|0.07|0.08|138.0M|139.31M
02408|R2000VALUE||USD|Real Estate|39236|2016-02-04|Feb 04, 2016|12/2015|0.06|0.12|139.5M|147.99M
02408|R2000VALUE||USD|Real Estate|39236|2015-11-09|Nov 09, 2015|09/2015|0.06|0.07|148.8M|148.18M
02408|R2000VALUE||USD|Real Estate|39236|2015-07-29|Jul 29, 2015|06/2015|0.23|0.07|146.7M|149.09M
02408|R2000VALUE||USD|Real Estate|39236|2015-04-29|Apr 29, 2015|03/2015|0.12|0.07|149.8M|148.19M
02408|R2000VALUE||USD|Real Estate|39236|2015-02-05|Feb 05, 2015|12/2014|0.08|0.05|146.7M|144.57M
02408|R2000VALUE||USD|Real Estate|39236|2014-10-29|Oct 29, 2014|09/2014|0.06|0.06|144.6M|142.56M
02408|R2000VALUE||USD|Real Estate|39236|2014-07-30|Jul 30, 2014|06/2014|0.08|0.05|138.6M|130.97M
02408|R2000VALUE||USD|Real Estate|39236|2014-04-30|Apr 30, 2014|03/2014|0.04|0.06|--|108.71M
02408|R2000VALUE||USD|Real Estate|39236|2014-02-06|Feb 06, 2014|12/2013|0.07|0.11|--|116.00M
02408|R2000VALUE||USD|Real Estate|39236|2013-10-31|Oct 31, 2013|09/2013|0.12|0.10|--|110.69M
02409|R2000VALUE||USD|Financial|16080|2021-10-21|Oct 21, 2021|09/2021|0.63|0.5217|155.95M|152.54M
02409|R2000VALUE||USD|Financial|16080|2021-07-22|Jul 22, 2021|06/2021|0.52|0.5183|157.01M|154.1M
02409|R2000VALUE||USD|Financial|16080|2021-04-22|Apr 22, 2021|03/2021|0.48|0.465|154.2M|157.32M
02409|R2000VALUE||USD|Financial|16080|2021-01-28|Jan 28, 2021|12/2020|0.49|0.455|179.99M|159.34M
02409|R2000VALUE||USD|Financial|16080|2020-10-22|Oct 22, 2020|09/2020|0.42|0.3833|161.68M|155.7M
02409|R2000VALUE||USD|Financial|16080|2020-07-23|Jul 23, 2020|06/2020|0.38|0.25|154.3M|147.06M
02409|R2000VALUE||USD|Financial|16080|2020-04-20|Apr 20, 2020|03/2020|0.29|0.39|149.67M|154.28M
02409|R2000VALUE||USD|Financial|16080|2020-01-23|Jan 23, 2020|12/2019|0.49|0.53|155.67M|155.2M
02409|R2000VALUE||USD|Financial|16080|2019-10-17|Oct 17, 2019|09/2019|0.51|0.55|154.68M|151.78M
02409|R2000VALUE||USD|Financial|16080|2019-07-18|Jul 18, 2019|06/2019|0.53|0.57|156.94M|153.31M
02409|R2000VALUE||USD|Financial|16080|2019-04-25|Apr 25, 2019|03/2019|0.47|0.5|148.34M|151.31M
02409|R2000VALUE||USD|Financial|16080|2019-01-23|Jan 23, 2019|12/2018|0.56|0.58|155.46M|153.27M
02409|R2000VALUE||USD|Financial|16080|2018-10-18|Oct 18, 2018|09/2018|0.51|0.56|152.8M|151.74M
02409|R2000VALUE||USD|Financial|16080|2018-07-19|Jul 19, 2018|06/2018|0.37|0.48|152.24M|148.03M
02409|R2000VALUE||USD|Financial|16080|2018-04-19|Apr 19, 2018|03/2018|0.49|0.47|92.75M|92.66M
02409|R2000VALUE||USD|Financial|16080|2018-01-18|Jan 18, 2018|12/2017|0.4|0.40|94M|90.93M
02409|R2000VALUE||USD|Financial|16080|2017-10-19|Oct 19, 2017|09/2017|0.4|0.38|87.11M|89.26M
02409|R2000VALUE||USD|Financial|16080|2017-07-25|Jul 25, 2017|06/2017|0.37|0.38|85.97M|89.79M
02409|R2000VALUE||USD|Financial|16080|2017-04-20|Apr 20, 2017|03/2017|0.39|0.35|86.3M|87.07M
02409|R2000VALUE||USD|Financial|16080|2017-01-20|Jan 20, 2017|12/2016|0.38|0.37|87.11M|87.47M
02409|R2000VALUE||USD|Financial|16080|2016-10-20|Oct 20, 2016|09/2016|0.37|0.36|85.77M|88.26M
02409|R2000VALUE||USD|Financial|16080|2016-07-21|Jul 21, 2016|06/2016|0.36|0.34|95.38M|85.08M
02409|R2000VALUE||USD|Financial|16080|2016-04-21|Apr 21, 2016|03/2016|0.36|0.33|90.31M|83.90M
02409|R2000VALUE||USD|Financial|16080|2016-01-21|Jan 21, 2016|12/2015|0.33|0.34|89.05M|84.97M
02409|R2000VALUE||USD|Financial|16080|2015-10-22|Oct 22, 2015|09/2015|0.32|0.30|89.03M|81.32M
02409|R2000VALUE||USD|Financial|16080|2015-07-30|Jul 30, 2015|06/2015|0.31|0.30|85.26M|77.70M
02409|R2000VALUE||USD|Financial|16080|2015-04-30|Apr 30, 2015|03/2015|0.31|0.29|81.62M|77.33M
02409|R2000VALUE||USD|Financial|16080|2015-01-29|Jan 29, 2015|12/2014|0.29|0.31|83.70M|78.85M
02409|R2000VALUE||USD|Financial|16080|2014-10-30|Oct 30, 2014|09/2014|0.31|0.27|79.90M|73.88M
02409|R2000VALUE||USD|Financial|16080|2014-07-24|Jul 24, 2014|06/2014|0.31|0.27|75.06M|73.58M
02409|R2000VALUE||USD|Financial|16080|2014-04-29|Apr 29, 2014|03/2014|0.26|0.28|--|72.08M
02409|R2000VALUE||USD|Financial|16080|2014-01-30|Jan 30, 2014|12/2013|0.45|0.28|--|76.00M
02409|R2000VALUE||USD|Financial|16080|2013-10-24|Oct 24, 2013|09/2013|0.07|0.27|--|79.58M
02410|R2000VALUE||USD|Industrials|21172|2021-11-05|Nov 05, 2021|09/2021|1.07|1.2|724.29M|690.2M
02410|R2000VALUE||USD|Industrials|21172|2021-07-30|Jul 30, 2021|06/2021|1.12|1.19|707.35M|707.18M
02410|R2000VALUE||USD|Industrials|21172|2021-04-30|Apr 30, 2021|03/2021|1.51|1.09|736.4M|689.51M
02410|R2000VALUE||USD|Industrials|21172|2021-01-29|Jan 29, 2021|12/2020|1.17|0.8755|683.95M|679.55M
02410|R2000VALUE||USD|Industrials|21172|2020-11-06|Nov 06, 2020|09/2020|-2.4|0.6257|706.9M|647.63M
02410|R2000VALUE||USD|Industrials|21172|2020-07-24|Jul 24, 2020|06/2020|-0.44|0.35|657.54M|624.35M
02410|R2000VALUE||USD|Industrials|21172|2020-04-24|Apr 24, 2020|03/2020|1.48|1.32|765.28M|752.73M
02410|R2000VALUE||USD|Industrials|21172|2020-01-24|Jan 24, 2020|12/2019|1.44|1.22|754.84M|717.03M
02410|R2000VALUE||USD|Industrials|21172|2019-11-01|Nov 01, 2019|09/2019|1.31|1.28|765.21M|740.49M
02410|R2000VALUE||USD|Industrials|21172|2019-07-26|Jul 26, 2019|06/2019|1.35|1.32|740.97M|731.78M
02410|R2000VALUE||USD|Industrials|21172|2019-04-26|Apr 26, 2019|03/2019|1.2|1.31|718.81M|717.98M
02410|R2000VALUE||USD|Industrials|21172|2019-01-25|Jan 25, 2019|12/2018|1.25|1.17|679.68M|676.28M
02410|R2000VALUE||USD|Industrials|21172|2018-11-02|Nov 02, 2018|09/2018|1.14|1.16|700.87M|689M
02410|R2000VALUE||USD|Industrials|21172|2018-07-27|Jul 27, 2018|06/2018|1.13|1.13|692.02M|683.1M
02410|R2000VALUE||USD|Industrials|21172|2018-04-27|Apr 27, 2018|03/2018|0.39|1.08|689.05M|653.66M
02410|R2000VALUE||USD|Industrials|21172|2018-01-26|Jan 26, 2018|12/2017|0.93|0.80|627.54M|583.15M
02410|R2000VALUE||USD|Industrials|21172|2017-11-03|Nov 03, 2017|09/2017|1.07|0.95|649.27M|616.72M
02410|R2000VALUE||USD|Industrials|21172|2017-07-28|Jul 28, 2017|06/2017|1.11|0.88|632.4M|613.01M
02410|R2000VALUE||USD|Industrials|21172|2017-05-05|May 05, 2017|03/2017|0.88|0.85|632.4M|610.63M
02410|R2000VALUE||USD|Industrials|21172|2017-01-27|Jan 27, 2017|12/2016|0.91|0.82|589.7M|609.66M
02410|R2000VALUE||USD|Industrials|21172|2016-11-04|Nov 04, 2016|09/2016|0.92|0.80|619.08M|626.14M
02410|R2000VALUE||USD|Industrials|21172|2016-07-29|Jul 29, 2016|06/2016|1|0.88|613.3M|639.26M
02410|R2000VALUE||USD|Industrials|21172|2016-04-29|Apr 29, 2016|03/2016|0.85|0.80|611.1M|608.63M
02410|R2000VALUE||USD|Industrials|21172|2016-01-29|Jan 29, 2016|12/2015|0.71|0.87|568.5M|642.52M
02410|R2000VALUE||USD|Industrials|21172|2015-10-30|Oct 30, 2015|09/2015|--|0.91|--|627.63M
02410|R2000VALUE||USD|Industrials|21172|2015-07-24|Jul 24, 2015|06/2015|--|0.94|--|638.52M
02410|R2000VALUE||USD|Industrials|21172|2015-04-24|Apr 24, 2015|03/2015|--|0.91|--|633.48M
02410|R2000VALUE||USD|Industrials|21172|2015-01-30|Jan 30, 2015|12/2014|0.86|0.89|--|640.66M
02410|R2000VALUE||USD|Industrials|21172|2014-10-31|Oct 31, 2014|09/2014|0.93|1.08|671.4M|675.17M
02410|R2000VALUE||USD|Industrials|21172|2014-07-25|Jul 25, 2014|06/2014|1.08|1.04|683.7M|667.64M
02410|R2000VALUE||USD|Industrials|21172|2014-04-25|Apr 25, 2014|03/2014|0.82|0.82|--|649.20M
02410|R2000VALUE||USD|Industrials|21172|2014-01-24|Jan 24, 2014|12/2013|0.88|0.82|--|633.08M
02410|R2000VALUE||USD|Industrials|21172|2013-11-01|Nov 01, 2013|09/2013|0.86|0.96|--|652.30M
02411|R2000VALUE||USD|Financial|17372|2021-10-28|Oct 28, 2021|09/2021|0.7199|0.65|170.08M|161.7M
02411|R2000VALUE||USD|Financial|17372|2021-07-29|Jul 29, 2021|06/2021|0.7996|0.6575|167.07M|167.45M
02411|R2000VALUE||USD|Financial|17372|2021-04-29|Apr 29, 2021|03/2021|0.9797|0.6|181.54M|164.85M
02411|R2000VALUE||USD|Financial|17372|2021-01-28|Jan 28, 2021|12/2020|0.7217|0.5475|171.85M|160.01M
02411|R2000VALUE||USD|Financial|17372|2020-10-22|Oct 22, 2020|09/2020|0.48|0.4575|173.37M|155.64M
02411|R2000VALUE||USD|Financial|17372|2020-07-23|Jul 23, 2020|06/2020|0.5117|0.25|162.66M|143.69M
02411|R2000VALUE||USD|Financial|17372|2020-04-27|Apr 27, 2020|03/2020|0.36|0.35|137.7M|140.03M
02411|R2000VALUE||USD|Financial|17372|2020-01-23|Jan 23, 2020|12/2019|0.49|0.44|139.67M|140M
02411|R2000VALUE||USD|Financial|17372|2019-10-24|Oct 24, 2019|09/2019|0.52|0.51|145.88M|145.57M
02411|R2000VALUE||USD|Financial|17372|2019-07-25|Jul 25, 2019|06/2019|0.48|0.52|144.54M|141.77M
02411|R2000VALUE||USD|Financial|17372|2019-04-25|Apr 25, 2019|03/2019|0.44|0.49|133.85M|136.79M
02411|R2000VALUE||USD|Financial|17372|2019-01-24|Jan 24, 2019|12/2018|0.49|0.53|131.42M|138.1M
02411|R2000VALUE||USD|Financial|17372|2018-10-25|Oct 25, 2018|09/2018|0.54|0.53|137.92M|138.73M
02411|R2000VALUE||USD|Financial|17372|2018-07-26|Jul 26, 2018|06/2018|0.49|0.49|137.06M|134.01M
02411|R2000VALUE||USD|Financial|17372|2018-04-25|Apr 25, 2018|03/2018|0.46|0.45|126.28M|122.82M
02411|R2000VALUE||USD|Financial|17372|2018-01-25|Jan 25, 2018|12/2017|0.34|0.36|121.9M|108.01M
02411|R2000VALUE||USD|Financial|17372|2017-10-26|Oct 26, 2017|09/2017|0.34|0.42|127.3M|116.20M
02411|R2000VALUE||USD|Financial|17372|2017-07-27|Jul 27, 2017|06/2017|0.42|0.40|129.0M|109.96M
02411|R2000VALUE||USD|Financial|17372|2017-04-27|Apr 27, 2017|03/2017|0.35|0.37|115.0M|105.37M
02411|R2000VALUE||USD|Financial|17372|2017-01-26|Jan 26, 2017|12/2016|0.31|0.31|111.3M|101.30M
02411|R2000VALUE||USD|Financial|17372|2016-10-27|Oct 27, 2016|09/2016|0.31|0.39|118.6M|110.86M
02411|R2000VALUE||USD|Financial|17372|2016-07-25|Jul 25, 2016|06/2016|0.12|0.35|92.71M|81.48M
02411|R2000VALUE||USD|Financial|17372|2016-04-25|Apr 25, 2016|03/2016|--|0.29|87.15M|76.07M
02411|R2000VALUE||USD|Financial|17372|2016-02-01|Feb 01, 2016|12/2015|0.35|0.30|79.89M|71.60M
02411|R2000VALUE||USD|Financial|17372|2015-10-22|Oct 22, 2015|09/2015|--|0.33|84.29M|76.87M
02411|R2000VALUE||USD|Financial|17372|2015-07-22|Jul 22, 2015|06/2015|0.24|0.33|85.79M|--
02411|R2000VALUE||USD|Financial|17372|2014-10-23|Oct 23, 2014|09/2014|--|--|69.98M|--
02411|R2000VALUE||USD|Financial|17372|2014-07-21|Jul 21, 2014|06/2014|--|--|68.45M|--
02411|R2000VALUE||USD|Financial|17372|2014-04-21|Apr 21, 2014|03/2014|--|--|--|--
02411|R2000VALUE||USD|Financial|17372|2014-01-27|Jan 27, 2014|12/2013|--|--|--|--
02411|R2000VALUE||USD|Financial|17372|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
02412|R2000VALUE||USD|Industrials|17098|2021-10-20|Oct 20, 2021|09/2021|1.2|0.9773|1.27B|1.33B
02412|R2000VALUE||USD|Industrials|17098|2021-07-20|Jul 20, 2021|06/2021|1|0.8175|1.32B|1.32B
02412|R2000VALUE||USD|Industrials|17098|2021-04-21|Apr 21, 2021|03/2021|0.79|0.51|1.23B|1.28B
02412|R2000VALUE||USD|Industrials|17098|2021-02-10|Feb 10, 2021|12/2020|0.72|0.5415|1.27B|1.21B
02412|R2000VALUE||USD|Industrials|17098|2020-10-21|Oct 21, 2020|09/2020|0.6|0.3398|1.18B|1.12B
02412|R2000VALUE||USD|Industrials|17098|2020-07-22|Jul 22, 2020|06/2020|0.3067|-0.06|1B|930.67M
02412|R2000VALUE||USD|Industrials|17098|2020-04-22|Apr 22, 2020|03/2020|0.4133|0.4|1.29B|1.14B
02412|R2000VALUE||USD|Industrials|17098|2020-02-12|Feb 12, 2020|12/2019|0.4267|0.97|1.32B|1.46B
02412|R2000VALUE||USD|Industrials|17098|2019-10-23|Oct 23, 2019|09/2019|0.7|1.01|1.6B|1.49B
02412|R2000VALUE||USD|Industrials|17098|2019-07-24|Jul 24, 2019|06/2019|0.7333|1.03|1.54B|1.43B
02412|R2000VALUE||USD|Industrials|17098|2019-04-24|Apr 24, 2019|03/2019|0.6533|0.82|1.35B|1.4B
02412|R2000VALUE||USD|Industrials|17098|2019-02-13|Feb 13, 2019|12/2018|0.8|0.9|1.54B|1.35B
02412|R2000VALUE||USD|Industrials|17098|2018-10-23|Oct 23, 2018|09/2018|0.6867|0.89|1.38B|1.39B
02412|R2000VALUE||USD|Industrials|17098|2018-07-24|Jul 24, 2018|06/2018|0.6133|0.73|1.35B|1.29B
02412|R2000VALUE||USD|Industrials|17098|2018-04-23|Apr 23, 2018|03/2018|0.4667|0.47|1.24B|1.19B
02412|R2000VALUE||USD|Industrials|17098|2018-02-14|Feb 14, 2018|12/2017|0.44|0.54|1.21B|1.19B
02412|R2000VALUE||USD|Industrials|17098|2017-10-25|Oct 25, 2017|09/2017|0.48|0.32|1.26B|1,202M
02412|R2000VALUE||USD|Industrials|17098|2017-07-26|Jul 26, 2017|06/2017|0.36|0.25|1.2B|1,064M
02412|R2000VALUE||USD|Industrials|17098|2017-04-24|Apr 24, 2017|03/2017|0.24|0.15|1.04B|986.10M
02412|R2000VALUE||USD|Industrials|17098|2017-02-15|Feb 15, 2017|12/2016|0.2067|0.21|1.02B|1,039M
02412|R2000VALUE||USD|Industrials|17098|2016-10-26|Oct 26, 2016|09/2016|0.2467|0.20|1.1B|1,042M
02412|R2000VALUE||USD|Industrials|17098|2016-07-26|Jul 26, 2016|06/2016|0.28|0.18|1.03B|1,101M
02412|R2000VALUE||USD|Industrials|17098|2016-04-20|Apr 20, 2016|03/2016|0.27|0.11|1.07B|1,074M
02412|R2000VALUE||USD|Industrials|17098|2016-02-09|Feb 09, 2016|12/2015|0.06|0.29|1.16B|1,262M
02412|R2000VALUE||USD|Industrials|17098|2015-10-20|Oct 20, 2015|09/2015|0.24|0.31|1.29B|1,286M
02412|R2000VALUE||USD|Industrials|17098|2015-07-21|Jul 21, 2015|06/2015|0.48|0.32|1.33B|1,218M
02412|R2000VALUE||USD|Industrials|17098|2015-04-21|Apr 21, 2015|03/2015|0.41|0.25|1.19B|1,157M
02412|R2000VALUE||USD|Industrials|17098|2015-02-10|Feb 10, 2015|12/2014|0.41|0.35|1.35B|1,235M
02412|R2000VALUE||USD|Industrials|17098|2014-10-21|Oct 21, 2014|09/2014|0.57|0.34|1.24B|1,219M
02412|R2000VALUE||USD|Industrials|17098|2014-07-22|Jul 22, 2014|06/2014|0.52|0.28|1.18B|1,023M
02412|R2000VALUE||USD|Industrials|17098|2014-04-21|Apr 21, 2014|03/2014|0.30|0.19|--|938.30M
02412|R2000VALUE||USD|Industrials|17098|2014-02-11|Feb 11, 2014|12/2013|0.37|0.38|--|889.44M
02412|R2000VALUE||USD|Industrials|17098|2013-10-22|Oct 22, 2013|09/2013|0.37|0.35|--|815.02M
02413|R2000VALUE||USD|Industrials|17118|2021-10-27|Oct 27, 2021|09/2021|-0.69|-1.02|922.63M|922.66M
02413|R2000VALUE||USD|Industrials|17118|2021-07-28|Jul 28, 2021|06/2021|-0.34|-0.7884|859.3M|817.93M
02413|R2000VALUE||USD|Industrials|17118|2021-04-21|Apr 21, 2021|03/2021|-2.48|-2.66|461.28M|459.1M
02413|R2000VALUE||USD|Industrials|17118|2021-02-10|Feb 10, 2021|12/2020|-1.61|-1.47|498.49M|515.98M
02413|R2000VALUE||USD|Industrials|17118|2020-10-28|Oct 28, 2020|09/2020|-2.32|-2.64|401.92M|383.18M
02413|R2000VALUE||USD|Industrials|17118|2020-07-22|Jul 22, 2020|06/2020|-3.59|-2.79|138.53M|105.65M
02413|R2000VALUE||USD|Industrials|17118|2020-05-06|May 06, 2020|03/2020|-0.86|-0.46|771.08M|827.68M
02413|R2000VALUE||USD|Industrials|17118|2020-02-05|Feb 05, 2020|12/2019|1.24|1.2|969.8M|967.32M
02413|R2000VALUE||USD|Industrials|17118|2019-10-23|Oct 23, 2019|09/2019|1.32|1.22|992M|989.78M
02413|R2000VALUE||USD|Industrials|17118|2019-07-24|Jul 24, 2019|06/2019|1.69|1.65|1.01B|1.01B
02413|R2000VALUE||USD|Industrials|17118|2019-04-24|Apr 24, 2019|03/2019|0.84|0.84|855.8M|856.37M
02413|R2000VALUE||USD|Industrials|17118|2019-02-05|Feb 05, 2019|12/2018|1.38|1.37|862.8M|860.88M
02413|R2000VALUE||USD|Industrials|17118|2018-10-24|Oct 24, 2018|09/2018|1.47|1.44|904.33M|898.66M
02413|R2000VALUE||USD|Industrials|17118|2018-07-25|Jul 25, 2018|06/2018|1.11|1.09|851.77M|851.03M
02413|R2000VALUE||USD|Industrials|17118|2018-04-26|Apr 26, 2018|03/2018|0.44|0.43|704.14M|706.03M
02413|R2000VALUE||USD|Industrials|17118|2018-02-06|Feb 06, 2018|12/2017|0.73|0.71|667.01M|665.36M
02413|R2000VALUE||USD|Industrials|17118|2017-10-26|Oct 26, 2017|09/2017|0.94|0.90|687.23M|686.14M
02413|R2000VALUE||USD|Industrials|17118|2017-07-27|Jul 27, 2017|06/2017|1.14|1.10|701.68M|702.29M
02413|R2000VALUE||USD|Industrials|17118|2017-04-28|Apr 28, 2017|03/2017|0.51|0.49|591.75M|593.77M
02413|R2000VALUE||USD|Industrials|17118|2017-02-07|Feb 07, 2017|12/2016|0.77|0.74|578.35M|578.35M
02413|R2000VALUE||USD|Industrials|17118|2016-10-25|Oct 25, 2016|09/2016|1.24|1.17|621.33M|617.65M
02413|R2000VALUE||USD|Industrials|17118|2016-07-29|Jul 29, 2016|06/2016|1.11|1.08|584.1M|587.08M
02413|R2000VALUE||USD|Industrials|17118|2016-04-26|Apr 26, 2016|03/2016|1.01|0.96|538.1M|536.17M
02413|R2000VALUE||USD|Industrials|17118|2016-02-09|Feb 09, 2016|12/2015|1.02|0.99|519.8M|518.68M
02413|R2000VALUE||USD|Industrials|17118|2015-10-27|Oct 27, 2015|09/2015|1.02|1.32|574.8M|571.82M
02413|R2000VALUE||USD|Industrials|17118|2015-07-27|Jul 27, 2015|06/2015|1.35|1.01|553.4M|554.21M
02413|R2000VALUE||USD|Industrials|17118|2015-04-29|Apr 29, 2015|03/2015|1.03|0.96|493.4M|494.61M
02413|R2000VALUE||USD|Industrials|17118|2015-02-10|Feb 10, 2015|12/2014|0.8|0.78|474.5M|477.66M
02413|R2000VALUE||USD|Industrials|17118|2014-10-28|Oct 28, 2014|09/2014|1.01|0.98|519.8M|520.77M
02413|R2000VALUE||USD|Industrials|17118|2014-07-29|Jul 29, 2014|06/2014|0.91|0.89|499.3M|498.74M
02413|R2000VALUE||USD|Industrials|17118|2014-04-29|Apr 29, 2014|03/2014|0.52|0.51|--|437.91M
02413|R2000VALUE||USD|Industrials|17118|2014-02-19|Feb 19, 2014|12/2013|0.56|0.50|--|421.44M
02413|R2000VALUE||USD|Industrials|17118|2013-10-30|Oct 30, 2013|09/2013|0.79|0.75|--|452.57M
02414|R2000VALUE||USD|Industrials|17186|2021-10-28|Oct 28, 2021|09/2021|1.45|0.9675|744.78M|684.87M
02414|R2000VALUE||USD|Industrials|17186|2021-07-29|Jul 29, 2021|06/2021|1.22|0.174|656.99M|604.69M
02414|R2000VALUE||USD|Industrials|17186|2021-04-29|Apr 29, 2021|03/2021|0.71|1.16|534.56M|575.7M
02414|R2000VALUE||USD|Industrials|17186|2021-02-04|Feb 04, 2021|12/2020|-0.93|-0.8293|589.64M|537.78M
02414|R2000VALUE||USD|Industrials|17186|2020-10-29|Oct 29, 2020|09/2020|0.66|-0.1928|457.49M|444.15M
02414|R2000VALUE||USD|Industrials|17186|2020-07-30|Jul 30, 2020|06/2020|-0.51|-0.13|350.04M|381.94M
02414|R2000VALUE||USD|Industrials|17186|2020-05-07|May 07, 2020|03/2020|0.59|0.96|729.94M|715.23M
02414|R2000VALUE||USD|Industrials|17186|2020-01-30|Jan 30, 2020|12/2019|1.43|1.41|743.59M|737.39M
02414|R2000VALUE||USD|Industrials|17186|2019-10-30|Oct 30, 2019|09/2019|1.79|1.74|760.3M|752.88M
02414|R2000VALUE||USD|Industrials|17186|2019-07-31|Jul 31, 2019|06/2019|1.71|1.59|744.38M|738M
02414|R2000VALUE||USD|Industrials|17186|2019-04-25|Apr 25, 2019|03/2019|1.33|1.15|723.69M|693.32M
02414|R2000VALUE||USD|Industrials|17186|2019-01-31|Jan 31, 2019|12/2018|1.28|1.08|803.49M|791.92M
02414|R2000VALUE||USD|Industrials|17186|2018-10-30|Oct 30, 2018|09/2018|1.57|1.4|829.28M|825.57M
02414|R2000VALUE||USD|Industrials|17186|2018-07-26|Jul 26, 2018|06/2018|1.43|1.22|805.52M|802.91M
02414|R2000VALUE||USD|Industrials|17186|2018-04-26|Apr 26, 2018|03/2018|1.03|0.86|783.4M|764.2M
02414|R2000VALUE||USD|Industrials|17186|2018-02-01|Feb 01, 2018|12/2017|0.81|0.71|797.16M|785.02M
02414|R2000VALUE||USD|Industrials|17186|2017-10-25|Oct 25, 2017|09/2017|1.01|0.97|831.94M|817.41M
02414|R2000VALUE||USD|Industrials|17186|2017-07-27|Jul 27, 2017|06/2017|0.95|0.87|809.76M|790.20M
02414|R2000VALUE||USD|Industrials|17186|2017-04-27|Apr 27, 2017|03/2017|0.5936|0.52|765.42M|745.86M
02414|R2000VALUE||USD|Industrials|17186|2017-02-02|Feb 02, 2017|12/2016|0.54|0.52|758.02M|754.13M
02414|R2000VALUE||USD|Industrials|17186|2016-10-27|Oct 27, 2016|09/2016|0.9|0.81|799.8M|793.89M
02414|R2000VALUE||USD|Industrials|17186|2016-07-28|Jul 28, 2016|06/2016|0.90|0.67|801.3M|763.98M
02414|R2000VALUE||USD|Industrials|17186|2016-04-28|Apr 28, 2016|03/2016|0.52|0.25|762.1M|736.25M
02414|R2000VALUE||USD|Industrials|17186|2016-02-04|Feb 04, 2016|12/2015|0.52|0.45|752.7M|759.15M
02414|R2000VALUE||USD|Industrials|17186|2015-10-27|Oct 27, 2015|09/2015|0.71|0.66|794.0M|775.13M
02414|R2000VALUE||USD|Industrials|17186|2015-07-30|Jul 30, 2015|06/2015|0.61|0.26|788.4M|765.35M
02414|R2000VALUE||USD|Industrials|17186|2015-04-30|Apr 30, 2015|03/2015|0.18|-0.03|760.4M|760.95M
02414|R2000VALUE||USD|Industrials|17186|2015-02-12|Feb 12, 2015|12/2014|0.18|0.13|813.9M|768.46M
02414|R2000VALUE||USD|Industrials|17186|2014-10-29|Oct 29, 2014|09/2014|0.50|0.40|834.6M|819.91M
02414|R2000VALUE||USD|Industrials|17186|2014-08-06|Aug 06, 2014|06/2014|-0.20|-0.21|1.59B|800.21M
02414|R2000VALUE||USD|Industrials|17186|2014-05-08|May 08, 2014|03/2014|-0.44|-0.44|--|752.93M
02414|R2000VALUE||USD|Industrials|17186|2014-02-13|Feb 13, 2014|12/2013|0.17|0.14|--|829.83M
02414|R2000VALUE||USD|Industrials|17186|2013-11-06|Nov 06, 2013|09/2013|0.50|0.46|--|871.99M
02415|R2000VALUE||USD|Real Estate|24283|2021-10-28|Oct 28, 2021|09/2021|-0.26|-0.0628|42.5M|44.44M
02415|R2000VALUE||USD|Real Estate|24283|2021-07-29|Jul 29, 2021|06/2021|-0.2|-0.0308|41.3M|70.4M
02415|R2000VALUE||USD|Real Estate|24283|2021-04-28|Apr 28, 2021|03/2021|-0.02|-0.0538|69.63M|69.11M
02415|R2000VALUE||USD|Real Estate|24283|2021-02-11|Feb 11, 2021|12/2020|-0.13|-0.0357|71.23M|71.18M
02415|R2000VALUE||USD|Real Estate|24283|2020-10-29|Oct 29, 2020|09/2020|-0.01|-0.0168|73.23M|71.46M
02415|R2000VALUE||USD|Real Estate|24283|2020-07-28|Jul 28, 2020|06/2020|-0.07|--|72.87M|73.44M
02415|R2000VALUE||USD|Real Estate|24283|2020-04-22|Apr 22, 2020|03/2020|0.02|-0.09|76.79M|77.58M
02415|R2000VALUE||USD|Real Estate|24283|2020-02-13|Feb 13, 2020|12/2019|0.66|-0.06|80.67M|78.28M
02415|R2000VALUE||USD|Real Estate|24283|2019-10-24|Oct 24, 2019|09/2019|-0.1|0.05|80.26M|78.81M
02415|R2000VALUE||USD|Real Estate|24283|2019-07-25|Jul 25, 2019|06/2019|0.01|0.04|76.82M|86.31M
02415|R2000VALUE||USD|Real Estate|24283|2019-04-24|Apr 24, 2019|03/2019|-0.06|0.06|83.17M|82.24M
02415|R2000VALUE||USD|Real Estate|24283|2019-02-14|Feb 14, 2019|12/2018|0.07|0.08|82.9M|83.39M
02415|R2000VALUE||USD|Real Estate|24283|2018-10-25|Oct 25, 2018|09/2018|0.07|0.09|82.5M|84.63M
02415|R2000VALUE||USD|Real Estate|24283|2018-07-26|Jul 26, 2018|06/2018|0.13|0.1|86.61M|85.03M
02415|R2000VALUE||USD|Real Estate|24283|2018-04-25|Apr 25, 2018|03/2018|0.04|0.07|84.88M|83.15M
02415|R2000VALUE||USD|Real Estate|24283|2018-02-15|Feb 15, 2018|12/2017|0.03|0.09|81.3M|81.92M
02415|R2000VALUE||USD|Real Estate|24283|2017-10-26|Oct 26, 2017|09/2017|0.04|0.09|82.82M|83.11M
02415|R2000VALUE||USD|Real Estate|24283|2017-07-27|Jul 27, 2017|06/2017|0.1|0.11|83.46M|80.76M
02415|R2000VALUE||USD|Real Estate|24283|2017-04-26|Apr 26, 2017|03/2017|0.09|0.06|77.5M|77.62M
02415|R2000VALUE||USD|Real Estate|24283|2017-02-16|Feb 16, 2017|12/2016|0.07|0.03|76.95M|77.79M
02415|R2000VALUE||USD|Real Estate|24283|2016-10-27|Oct 27, 2016|09/2016|1.07|0.08|79.77M|78.38M
02415|R2000VALUE||USD|Real Estate|24283|2016-07-27|Jul 27, 2016|06/2016|1.07|0.06|156.5M|78.03M
02415|R2000VALUE||USD|Real Estate|24283|2016-04-27|Apr 27, 2016|03/2016|0.03|-0.02|77.14M|78.22M
02415|R2000VALUE||USD|Real Estate|24283|2016-02-18|Feb 18, 2016|12/2015|0.03|0.04|79.10M|78.43M
02415|R2000VALUE||USD|Real Estate|24283|2015-10-22|Oct 22, 2015|09/2015|0.01|0.05|78.24M|77.49M
02415|R2000VALUE||USD|Real Estate|24283|2015-07-23|Jul 23, 2015|06/2015|0.01|0.06|149.1M|75.35M
02415|R2000VALUE||USD|Real Estate|24283|2015-04-23|Apr 23, 2015|03/2015|0.05|0.03|74.86M|74.19M
02415|R2000VALUE||USD|Real Estate|24283|2015-02-19|Feb 19, 2015|12/2014|-0.01|0.05|74.36M|74.06M
02415|R2000VALUE||USD|Real Estate|24283|2014-10-23|Oct 23, 2014|09/2014|0.05|0.04|73.41M|73.36M
02415|R2000VALUE||USD|Real Estate|24283|2014-07-24|Jul 24, 2014|06/2014|0.02|0.01|140.9M|70.61M
02415|R2000VALUE||USD|Real Estate|24283|2014-04-24|Apr 24, 2014|03/2014|0.01|0.06|--|67.67M
02415|R2000VALUE||USD|Real Estate|24283|2014-02-20|Feb 20, 2014|12/2013|--|--|--|68.58M
02415|R2000VALUE||USD|Real Estate|24283|2013-10-23|Oct 23, 2013|09/2013|--|--|--|75.83M
02416|R2000VALUE||USD|Financial|20146|2021-10-25|Oct 25, 2021|09/2021|0.35|0.3599|60.75M|70.49M
02416|R2000VALUE||USD|Financial|20146|2021-07-26|Jul 26, 2021|06/2021|0.27|0.3658|75.2M|70.51M
02416|R2000VALUE||USD|Financial|20146|2021-04-22|Apr 22, 2021|03/2021|0.39|0.3248|71.2M|71.2M
02416|R2000VALUE||USD|Financial|20146|2021-02-10|Feb 10, 2021|12/2020|0.15|0.3183|64.7M|68.41M
02416|R2000VALUE||USD|Financial|20146|2020-10-26|Oct 26, 2020|09/2020|0.36|0.2979|68.6M|68.6M
02416|R2000VALUE||USD|Financial|20146|2020-07-30|Jul 30, 2020|06/2020|-0.07|0.29|70.8M|86.77M
02416|R2000VALUE||USD|Financial|20146|2020-05-07|May 07, 2020|03/2020|0.4|0.4|81.6M|90.73M
02416|R2000VALUE||USD|Financial|20146|2020-02-13|Feb 13, 2020|12/2019|0.46|0.45|81.45M|84.26M
02416|R2000VALUE||USD|Financial|20146|2019-10-23|Oct 23, 2019|09/2019|0.47|0.47|85.22M|85.07M
02416|R2000VALUE||USD|Financial|20146|2019-07-24|Jul 24, 2019|06/2019|0.47|0.45|84.99M|82.5M
02416|R2000VALUE||USD|Financial|20146|2019-04-24|Apr 24, 2019|03/2019|0.5|0.46|82.83M|80.1M
02416|R2000VALUE||USD|Financial|20146|2019-02-13|Feb 13, 2019|12/2018|0.46|0.46|77.81M|76.7M
02416|R2000VALUE||USD|Financial|20146|2018-10-24|Oct 24, 2018|09/2018|0.45|0.47|77.48M|78.06M
02416|R2000VALUE||USD|Financial|20146|2018-07-25|Jul 25, 2018|06/2018|0.44|0.44|70.78M|72.9M
02416|R2000VALUE||USD|Financial|20146|2018-05-02|May 02, 2018|03/2018|0.43|0.45|63.23M|67.4M
02416|R2000VALUE||USD|Financial|20146|2018-02-14|Feb 14, 2018|12/2017|0.49|0.37|69.19M|67.26M
02416|R2000VALUE||USD|Financial|20146|2017-11-01|Nov 01, 2017|09/2017|0.47|0.46|71.24M|67.25M
02416|R2000VALUE||USD|Financial|20146|2017-08-01|Aug 01, 2017|06/2017|0.46|0.45|62.22M|64.11M
02416|R2000VALUE||USD|Financial|20146|2017-05-02|May 02, 2017|03/2017|0.41|0.47|57.81M|63.03M
02416|R2000VALUE||USD|Financial|20146|2017-02-27|Feb 27, 2017|12/2016|0.49|0.44|53.58M|55.62M
02416|R2000VALUE||USD|Financial|20146|2016-10-26|Oct 26, 2016|09/2016|0.52|0.47|53.32M|50.29M
02416|R2000VALUE||USD|Financial|20146|2016-07-26|Jul 26, 2016|06/2016|0.49|0.50|62.64M|47.26M
02416|R2000VALUE||USD|Financial|20146|2016-04-26|Apr 26, 2016|03/2016|0.49|0.49|61.45M|45.29M
02416|R2000VALUE||USD|Financial|20146|2016-02-09|Feb 09, 2016|12/2015|0.44|0.47|55.82M|44.11M
02416|R2000VALUE||USD|Financial|20146|2015-10-29|Oct 29, 2015|09/2015|0.48|0.49|51.88M|37.42M
02416|R2000VALUE||USD|Financial|20146|2015-07-28|Jul 28, 2015|06/2015|0.45|0.45|84.47M|33.25M
02416|R2000VALUE||USD|Financial|20146|2015-04-28|Apr 28, 2015|03/2015|0.45|0.45|40.04M|28.84M
02416|R2000VALUE||USD|Financial|20146|2015-02-25|Feb 25, 2015|12/2014|0.44|0.44|37.79M|27.31M
02416|R2000VALUE||USD|Financial|20146|2014-10-28|Oct 28, 2014|09/2014|0.45|0.45|35.36M|28.28M
02416|R2000VALUE||USD|Financial|20146|2014-07-29|Jul 29, 2014|06/2014|0.44|0.37|50.20M|22.31M
02416|R2000VALUE||USD|Financial|20146|2014-04-29|Apr 29, 2014|03/2014|0.37|0.41|--|20.87M
02416|R2000VALUE||USD|Financial|20146|2014-02-26|Feb 26, 2014|12/2013|0.39|0.40|--|19.67M
02416|R2000VALUE||USD|Financial|20146|2013-11-04|Nov 04, 2013|09/2013|0.39|0.34|--|17.32M
02417|R2000VALUE||USD|Financial|16107|2021-10-19|Oct 19, 2021|09/2021|0.44|0.4233|190M|188.57M
02417|R2000VALUE||USD|Financial|16107|2021-07-20|Jul 20, 2021|06/2021|0.41|0.376|190.56M|188.32M
02417|R2000VALUE||USD|Financial|16107|2021-04-20|Apr 20, 2021|03/2021|0.36|0.37|186.92M|190.25M
02417|R2000VALUE||USD|Financial|16107|2021-01-26|Jan 26, 2021|12/2020|0.33|0.2569|194.42M|182.45M
02417|R2000VALUE||USD|Financial|16107|2020-10-20|Oct 20, 2020|09/2020|0.21|0.2167|183.31M|177.72M
02417|R2000VALUE||USD|Financial|16107|2020-07-21|Jul 21, 2020|06/2020|0.16|0.15|178.23M|188.05M
02417|R2000VALUE||USD|Financial|16107|2020-04-30|Apr 30, 2020|03/2020|0.18|0.32|182.94M|183.71M
02417|R2000VALUE||USD|Financial|16107|2020-01-21|Jan 21, 2020|12/2019|0.47|0.49|194.86M|192.71M
02417|R2000VALUE||USD|Financial|16107|2019-10-22|Oct 22, 2019|09/2019|0.49|0.48|193.74M|192.43M
02417|R2000VALUE||USD|Financial|16107|2019-07-23|Jul 23, 2019|06/2019|0.43|0.45|188.84M|187.13M
02417|R2000VALUE||USD|Financial|16107|2019-04-23|Apr 23, 2019|03/2019|0.43|0.45|173.93M|175.47M
02417|R2000VALUE||USD|Financial|16107|2019-01-22|Jan 22, 2019|12/2018|0.39|0.43|175.09M|173.93M
02417|R2000VALUE||USD|Financial|16107|2018-10-23|Oct 23, 2018|09/2018|0.52|0.45|167.69M|169.53M
02417|R2000VALUE||USD|Financial|16107|2018-07-24|Jul 24, 2018|06/2018|0.29|0.38|164.35M|161.82M
02417|R2000VALUE||USD|Financial|16107|2018-04-24|Apr 24, 2018|03/2018|0.33|0.38|154.08M|160.16M
02417|R2000VALUE||USD|Financial|16107|2018-01-30|Jan 30, 2018|12/2017|0.2809|0.35|154.24M|163.34M
02417|R2000VALUE||USD|Financial|16107|2017-10-24|Oct 24, 2017|09/2017|0.37|0.36|163.24M|165.45M
02417|R2000VALUE||USD|Financial|16107|2017-07-25|Jul 25, 2017|06/2017|0.34|0.36|162.53M|164.23M
02417|R2000VALUE||USD|Financial|16107|2017-04-25|Apr 25, 2017|03/2017|0.23|0.34|163.7M|162.86M
02417|R2000VALUE||USD|Financial|16107|2017-01-24|Jan 24, 2017|12/2016|0.23|0.32|136.0M|133.56M
02417|R2000VALUE||USD|Financial|16107|2016-10-18|Oct 18, 2016|09/2016|0.31|0.33|143.8M|131.85M
02417|R2000VALUE||USD|Financial|16107|2016-07-19|Jul 19, 2016|06/2016|0.31|0.30|134.4M|125.72M
02417|R2000VALUE||USD|Financial|16107|2016-04-19|Apr 19, 2016|03/2016|0.31|0.28|123.5M|118.63M
02417|R2000VALUE||USD|Financial|16107|2016-01-26|Jan 26, 2016|12/2015|0.27|0.30|121.1M|115.43M
02417|R2000VALUE||USD|Financial|16107|2015-10-20|Oct 20, 2015|09/2015|0.21|0.31|119.3M|116.13M
02417|R2000VALUE||USD|Financial|16107|2015-07-21|Jul 21, 2015|06/2015|0.30|0.29|118.5M|113.08M
02417|R2000VALUE||USD|Financial|16107|2015-04-21|Apr 21, 2015|03/2015|0.29|0.27|113.6M|110.67M
02417|R2000VALUE||USD|Financial|16107|2015-01-20|Jan 20, 2015|12/2014|0.26|0.23|112.4M|109.46M
02417|R2000VALUE||USD|Financial|16107|2014-10-21|Oct 21, 2014|09/2014|0.19|0.26|114.0M|101.83M
02417|R2000VALUE||USD|Financial|16107|2014-07-21|Jul 21, 2014|06/2014|0.25|0.25|103.2M|96.44M
02417|R2000VALUE||USD|Financial|16107|2014-04-22|Apr 22, 2014|03/2014|0.24|0.25|--|95.24M
02417|R2000VALUE||USD|Financial|16107|2014-01-22|Jan 22, 2014|12/2013|0.24|0.26|--|98.70M
02417|R2000VALUE||USD|Financial|16107|2013-10-23|Oct 23, 2013|09/2013|0.46|0.24|--|96.40M
02418|R2000VALUE||USD|Industrials|977731|2021-12-02|Dec 02, 2021|10/2021|2|1.6|1.15B|1.06B
02418|R2000VALUE||USD|Industrials|977731|2021-09-02|Sep 02, 2021|07/2021|1.67|1.26|1.04B|973.78M
02418|R2000VALUE||USD|Industrials|977731|2021-06-24|Jun 24, 2021|04/2021|1.07|0.8225|932.2M|864.04M
02418|R2000VALUE||USD|Industrials|977731|2021-03-04|Mar 04, 2021|01/2021|0.6|0.5067|751.19M|728.04M
02418|R2000VALUE||USD|Industrials|977731|2020-12-03|Dec 03, 2020|10/2020|0.93|0.9088|812.86M|811.24M
02418|R2000VALUE||USD|Industrials|977731|2020-09-03|Sep 03, 2020|07/2020|0.94|0.81|802.57M|816.98M
02418|R2000VALUE||USD|Industrials|977731|2020-06-25|Jun 25, 2020|04/2020|0.56|0.52|770.85M|740.98M
02418|R2000VALUE||USD|Industrials|977731|2020-03-05|Mar 05, 2020|01/2020|0.52|0.51|761.35M|757.96M
02418|R2000VALUE||USD|Industrials|977731|2019-12-05|Dec 05, 2019|10/2019|1|0.99|861.93M|861.2M
02418|R2000VALUE||USD|Industrials|977731|2019-08-29|Aug 29, 2019|07/2019|0.89|0.83|847.18M|837.65M
02418|R2000VALUE||USD|Industrials|977731|2019-06-27|Jun 27, 2019|04/2019|0.68|0.72|780.15M|783.11M
02418|R2000VALUE||USD|Industrials|977731|2019-03-05|Mar 05, 2019|01/2019|0.41|0.52|723.9M|740.34M
02418|R2000VALUE||USD|Industrials|977731|2018-12-04|Dec 04, 2018|10/2018|0.89|0.94|833.84M|833.51M
02418|R2000VALUE||USD|Industrials|977731|2018-08-30|Aug 30, 2018|07/2018|0.82|0.72|778.14M|759.54M
02418|R2000VALUE||USD|Industrials|977731|2018-06-28|Jun 28, 2018|04/2018|0.56|0.65|635.8M|670.8M
02418|R2000VALUE||USD|Industrials|977731|2018-03-06|Mar 06, 2018|01/2018|0.36|0.4|585.51M|602.08M
02418|R2000VALUE||USD|Industrials|977731|2017-12-07|Dec 07, 2017|10/2017|0.51|0.48|648M|585.80M
02418|R2000VALUE||USD|Industrials|977731|2017-09-06|Sep 06, 2017|07/2017|0.47|0.46|642.16M|552.19M
02418|R2000VALUE||USD|Industrials|977731|2017-06-29|Jun 29, 2017|04/2017|0.48|0.45|614.98M|608.74M
02418|R2000VALUE||USD|Industrials|977731|2017-03-09|Mar 09, 2017|01/2017|0.32|0.31|562.52M|562.02M
02418|R2000VALUE||USD|Industrials|977731|2016-12-13|Dec 13, 2016|10/2016|0.46|0.3|591.85M|--
02418|R2000VALUE||USD|Industrials|977731|2016-09-13|Sep 13, 2016|07/2016|0.46|0.48|549.8M|--
02418|R2000VALUE||USD|Industrials|977731|2016-07-12|Jul 12, 2016|04/2016|0.53|0.36|527.2M|524.39M
02419|R2000VALUE||USD|Real Estate|17078|2021-10-26|Oct 26, 2021|09/2021|0.17|0.0597|71.39M|70.32M
02419|R2000VALUE||USD|Real Estate|17078|2021-07-28|Jul 28, 2021|06/2021|0.14|0.0598|70.73M|68.73M
02419|R2000VALUE||USD|Real Estate|17078|2021-04-27|Apr 27, 2021|03/2021|0.06|0.0429|69.19M|68.43M
02419|R2000VALUE||USD|Real Estate|17078|2021-02-23|Feb 23, 2021|12/2020|0.08|0.0648|72.92M|69.57M
02419|R2000VALUE||USD|Real Estate|17078|2020-10-26|Oct 26, 2020|09/2020|0.06|0.0455|69.77M|68.01M
02419|R2000VALUE||USD|Real Estate|17078|2020-07-29|Jul 29, 2020|06/2020|0.04|0.05|66.55M|67.83M
02419|R2000VALUE||USD|Real Estate|17078|2020-04-22|Apr 22, 2020|03/2020|-2.5|0.09|74.87M|73.6M
02419|R2000VALUE||USD|Real Estate|17078|2020-02-18|Feb 18, 2020|12/2019|0.09|0.09|73.62M|73.81M
02419|R2000VALUE||USD|Real Estate|17078|2019-10-28|Oct 28, 2019|09/2019|0.16|0.08|72.44M|73.29M
02419|R2000VALUE||USD|Real Estate|17078|2019-07-24|Jul 24, 2019|06/2019|0.0683|0.07|72.93M|73.42M
02419|R2000VALUE||USD|Real Estate|17078|2019-04-24|Apr 24, 2019|03/2019|0.0965|0.07|76.05M|72.61M
02419|R2000VALUE||USD|Real Estate|17078|2019-02-19|Feb 19, 2019|12/2018|0.09|0.08|75.16M|74.2M
02419|R2000VALUE||USD|Real Estate|17078|2018-10-23|Oct 23, 2018|09/2018|0.12|0.07|73.9M|72.97M
02419|R2000VALUE||USD|Real Estate|17078|2018-07-25|Jul 25, 2018|06/2018|0.06|0.06|72.34M|72.89M
02419|R2000VALUE||USD|Real Estate|17078|2018-04-25|Apr 25, 2018|03/2018|0.09|0.07|74.4M|72.67M
02419|R2000VALUE||USD|Real Estate|17078|2018-02-21|Feb 21, 2018|12/2017|0.1|0.08|72.75M|71.18M
02419|R2000VALUE||USD|Real Estate|17078|2017-10-24|Oct 24, 2017|09/2017|0.08|0.09|67.97M|68.19M
02419|R2000VALUE||USD|Real Estate|17078|2017-07-26|Jul 26, 2017|06/2017|0.08|0.09|66.64M|66.35M
02419|R2000VALUE||USD|Real Estate|17078|2017-04-26|Apr 26, 2017|03/2017|0.0814|0.09|65.9M|62.93M
02419|R2000VALUE||USD|Real Estate|17078|2017-02-22|Feb 22, 2017|12/2016|0.09|0.08|63.07M|60.62M
02419|R2000VALUE||USD|Real Estate|17078|2016-10-25|Oct 25, 2016|09/2016|0.07|0.08|59.35M|59.71M
02419|R2000VALUE||USD|Real Estate|17078|2016-07-27|Jul 27, 2016|06/2016|0.07|0.07|58.67M|57.61M
02419|R2000VALUE||USD|Real Estate|17078|2016-04-27|Apr 27, 2016|03/2016|0.08|0.07|56.09M|52.83M
02419|R2000VALUE||USD|Real Estate|17078|2016-02-23|Feb 23, 2016|12/2015|0.08|0.06|51.29M|49.99M
02419|R2000VALUE||USD|Real Estate|17078|2015-10-28|Oct 28, 2015|09/2015|0.07|0.06|50.08M|47.82M
02419|R2000VALUE||USD|Real Estate|17078|2015-07-30|Jul 30, 2015|06/2015|0.05|0.06|46.22M|46.72M
02419|R2000VALUE||USD|Real Estate|17078|2015-04-29|Apr 29, 2015|03/2015|0.04|0.06|45.12M|43.95M
02419|R2000VALUE||USD|Real Estate|17078|2015-02-24|Feb 24, 2015|12/2014|0.05|0.07|41.74M|40.73M
02419|R2000VALUE||USD|Real Estate|17078|2014-10-29|Oct 29, 2014|09/2014|0.07|0.06|40.86M|40.67M
02419|R2000VALUE||USD|Real Estate|17078|2014-07-30|Jul 30, 2014|06/2014|0.07|0.04|73.26M|33.71M
02419|R2000VALUE||USD|Real Estate|17078|2014-04-30|Apr 30, 2014|03/2014|0.04|0.08|--|34.38M
02419|R2000VALUE||USD|Real Estate|17078|2014-02-24|Feb 24, 2014|12/2013|0.05|0.05|--|28.75M
02419|R2000VALUE||USD|Real Estate|17078|2013-10-31|Oct 31, 2013|09/2013|0.34|0.05|--|28.72M
02420|R2000VALUE||USD|Healthcare|1122330|2021-11-04|Nov 04, 2021|09/2021|0.2255|0.2285|1.16B|1.16B
02420|R2000VALUE||USD|Healthcare|1122330|2021-08-05|Aug 05, 2021|06/2021|0.2555|0.244|1.19B|1.11B
02420|R2000VALUE||USD|Healthcare|1122330|2021-05-06|May 06, 2021|03/2021|0.2209|0.175|1.1B|1.07B
02420|R2000VALUE||USD|Healthcare|1122330|2021-03-01|Mar 01, 2021|12/2020|0.2137|0.1571|1.12B|1.05B
02420|R2000VALUE||USD|Healthcare|1122330|2020-11-10|Nov 10, 2020|09/2020|0.2586|0.178|1.13B|1.05B
02420|R2000VALUE||USD|Healthcare|1122330|2020-08-11|Aug 11, 2020|06/2020|0.2655|0.08|1.03B|892.9M
02420|R2000VALUE||USD|Healthcare|1122330|2020-05-14|May 14, 2020|03/2020|0.1786|0.12|1.07B|1.04B
02420|R2000VALUE||USD|Healthcare|1122330|2020-03-03|Mar 03, 2020|12/2019|0.1802|0.12|1.01B|986.31M
02420|R2000VALUE||USD|Healthcare|1122330|2019-11-12|Nov 12, 2019|09/2019|0.1696|0.07|1.02B|963.72M
02420|R2000VALUE||USD|Healthcare|1122330|2019-08-13|Aug 13, 2019|06/2019|0.125|0.17|1.01B|1.06B
02420|R2000VALUE||USD|Healthcare|1122330|2019-05-16|May 16, 2019|03/2018|0.21|--|947.0M|--
02420|R2000VALUE||USD|Healthcare|1122330|2019-05-15|May 15, 2019|03/2019|0.1371|0.17|941M|992.43M
02420|R2000VALUE||USD|Healthcare|1122330|2019-02-27|Feb 27, 2019|12/2018|0.11|0.13|956.95M|956.94M
02420|R2000VALUE||USD|Healthcare|1122330|2019-02-07|Feb 07, 2019|09/2017|0.19|--|908.3M|--
02420|R2000VALUE||USD|Healthcare|1122330|2019-02-07|Feb 07, 2019|12/2017|0.2|--|916.0M|--
02420|R2000VALUE||USD|Healthcare|1122330|2018-11-28|Nov 28, 2018|09/2018|0.14|--|975.4M|--
02420|R2000VALUE||USD|Healthcare|1122330|2018-11-01|Nov 01, 2018|06/2018|0.46|--|1.96B|--
02421|R2000VALUE||USD|Financial|16306|2021-10-25|Oct 25, 2021|09/2021|1.27|1.23|175.14M|172.82M
02421|R2000VALUE||USD|Financial|16306|2021-07-26|Jul 26, 2021|06/2021|1.41|1.27|174.38M|174.88M
02421|R2000VALUE||USD|Financial|16306|2021-04-26|Apr 26, 2021|03/2021|1.2|1.11|170.8M|175.17M
02421|R2000VALUE||USD|Financial|16306|2021-01-25|Jan 25, 2021|12/2020|0.98|1.02|165.2M|160.58M
02421|R2000VALUE||USD|Financial|16306|2020-10-26|Oct 26, 2020|09/2020|1.23|0.914|153.77M|155.02M
02421|R2000VALUE||USD|Financial|16306|2020-07-27|Jul 27, 2020|06/2020|0.82|0.45|153.5M|141.71M
02421|R2000VALUE||USD|Financial|16306|2020-04-27|Apr 27, 2020|03/2020|0.54|0.75|139.6M|139.23M
02421|R2000VALUE||USD|Financial|16306|2020-01-27|Jan 27, 2020|12/2019|1.03|0.98|140.78M|137.63M
02421|R2000VALUE||USD|Financial|16306|2019-10-28|Oct 28, 2019|09/2019|0.94|0.93|140.72M|138.47M
02421|R2000VALUE||USD|Financial|16306|2019-07-29|Jul 29, 2019|06/2019|1.26|0.94|138.77M|136.42M
02421|R2000VALUE||USD|Financial|16306|2019-04-29|Apr 29, 2019|03/2019|0.91|0.97|129.67M|131.24M
02421|R2000VALUE||USD|Financial|16306|2019-01-28|Jan 28, 2019|12/2018|0.93|1.01|137.33M|139.92M
02421|R2000VALUE||USD|Financial|16306|2018-10-29|Oct 29, 2018|09/2018|0.97|0.99|140.44M|139.88M
02421|R2000VALUE||USD|Financial|16306|2018-07-23|Jul 23, 2018|06/2018|0.85|0.9|129.04M|128.39M
02421|R2000VALUE||USD|Financial|16306|2018-04-30|Apr 30, 2018|03/2018|0.76|0.85|116.3M|115.78M
02421|R2000VALUE||USD|Financial|16306|2018-01-29|Jan 29, 2018|12/2017|0.8|0.80|118.38M|115.91M
02421|R2000VALUE||USD|Financial|16306|2017-10-30|Oct 30, 2017|09/2017|0.72|0.75|117.34M|115.57M
02421|R2000VALUE||USD|Financial|16306|2017-07-31|Jul 31, 2017|06/2017|0.81|0.73|100.2M|103.48M
02421|R2000VALUE||USD|Financial|16306|2017-04-24|Apr 24, 2017|03/2017|0.68|0.68|98.92M|99.95M
02421|R2000VALUE||USD|Financial|16306|2017-01-30|Jan 30, 2017|12/2016|0.74|0.73|99.62M|101.56M
02421|R2000VALUE||USD|Financial|16306|2016-10-31|Oct 31, 2016|09/2016|0.81|0.75|102.22M|102.48M
02421|R2000VALUE||USD|Financial|16306|2016-07-25|Jul 25, 2016|06/2016|0.84|0.76|112.4M|103.00M
02421|R2000VALUE||USD|Financial|16306|2016-04-25|Apr 25, 2016|03/2016|0.84|0.63|110.3M|91.11M
02421|R2000VALUE||USD|Financial|16306|2016-01-25|Jan 25, 2016|12/2015|0.70|0.67|94.54M|87.39M
02421|R2000VALUE||USD|Financial|16306|2015-10-26|Oct 26, 2015|09/2015|0.69|0.69|92.25M|86.73M
02421|R2000VALUE||USD|Financial|16306|2015-07-27|Jul 27, 2015|06/2015|0.72|0.66|96.10M|82.69M
02421|R2000VALUE||USD|Financial|16306|2015-04-27|Apr 27, 2015|03/2015|0.72|0.56|93.77M|78.34M
02421|R2000VALUE||USD|Financial|16306|2015-01-26|Jan 26, 2015|12/2014|0.76|0.57|81.62M|72.14M
02421|R2000VALUE||USD|Financial|16306|2014-10-27|Oct 27, 2014|09/2014|0.64|0.58|80.28M|73.23M
02421|R2000VALUE||USD|Financial|16306|2014-07-28|Jul 28, 2014|06/2014|0.56|0.51|80.00M|68.76M
02421|R2000VALUE||USD|Financial|16306|2014-04-28|Apr 28, 2014|03/2014|0.56|0.46|--|66.38M
02421|R2000VALUE||USD|Financial|16306|2013-10-28|Oct 28, 2013|09/2013|0.38|0.50|--|63.38M
02422|R2000VALUE||USD|Financial|8143|2021-11-02|Nov 02, 2021|09/2021|0.46|0.3188|2.07B|1.96B
02422|R2000VALUE||USD|Financial|8143|2021-08-03|Aug 03, 2021|06/2021|0.38|0.2635|2.04B|1.9B
02422|R2000VALUE||USD|Financial|8143|2021-04-29|Apr 29, 2021|03/2021|0.33|0.1833|1.99B|1.96B
02422|R2000VALUE||USD|Financial|8143|2021-02-16|Feb 16, 2021|12/2020|0.34|0.2156|2.26B|2.06B
02422|R2000VALUE||USD|Financial|8143|2020-11-04|Nov 04, 2020|09/2020|0.26|0.1267|2.42B|1.99B
02422|R2000VALUE||USD|Financial|8143|2020-07-29|Jul 29, 2020|06/2020|-0.04|0.04|2.14B|1.98B
02422|R2000VALUE||USD|Financial|8143|2020-05-05|May 05, 2020|03/2020|0.07|0.2|1.84B|1.99B
02422|R2000VALUE||USD|Financial|8143|2020-02-04|Feb 04, 2020|12/2019|0.05|0.22|2.04B|2.01B
02422|R2000VALUE||USD|Financial|8143|2019-10-29|Oct 29, 2019|09/2019|0.24|0.3|2.02B|2.19B
02422|R2000VALUE||USD|Financial|8143|2019-07-30|Jul 30, 2019|06/2019|0.4|0.28|2.16B|2.12B
02422|R2000VALUE||USD|Financial|8143|2019-04-30|Apr 30, 2019|03/2019|0.24|0.3|2.2B|2.1B
02422|R2000VALUE||USD|Financial|8143|2019-02-05|Feb 05, 2019|12/2018|-0.58|0.26|2.01B|2.12B
02422|R2000VALUE||USD|Financial|8143|2018-10-30|Oct 30, 2018|09/2018|0.29|0.26|2.14B|2.15B
02422|R2000VALUE||USD|Financial|8143|2018-07-31|Jul 31, 2018|06/2018|0.4|0.27|2.16B|2.14B
02422|R2000VALUE||USD|Financial|8143|2018-05-01|May 01, 2018|03/2018|0.25|0.26|2.12B|2.11B
02422|R2000VALUE||USD|Financial|8143|2018-02-06|Feb 06, 2018|12/2017|0.65|0.21|1.69B|2,147M
02422|R2000VALUE||USD|Financial|8143|2017-11-02|Nov 02, 2017|09/2017|0.15|0.24|2.21B|2,115M
02422|R2000VALUE||USD|Financial|8143|2017-08-01|Aug 01, 2017|06/2017|0.3|0.24|2.22B|2,137M
02422|R2000VALUE||USD|Financial|8143|2017-05-02|May 02, 2017|03/2017|0.29|0.23|2.17B|2,137M
02422|R2000VALUE||USD|Financial|8143|2017-02-07|Feb 07, 2017|12/2016|-0.27|0.20|2.2B|2,134M
02422|R2000VALUE||USD|Financial|8143|2016-11-03|Nov 03, 2016|09/2016|-0.81|0.22|2.15B|2,147M
02422|R2000VALUE||USD|Financial|8143|2016-08-02|Aug 02, 2016|06/2016|0.25|0.21|2.24B|2,079M
02422|R2000VALUE||USD|Financial|8143|2016-04-28|Apr 28, 2016|03/2016|0.25|0.14|1.79B|2,148M
02422|R2000VALUE||USD|Financial|8143|2016-02-04|Feb 04, 2016|12/2015|0.17|0.21|2.16B|2,168M
02422|R2000VALUE||USD|Financial|8143|2015-10-29|Oct 29, 2015|09/2015|0.13|0.22|2.1B|2,182M
02422|R2000VALUE||USD|Financial|8143|2015-08-04|Aug 04, 2015|06/2015|0.24|0.26|--|2,394M
02422|R2000VALUE||USD|Financial|8143|2015-04-28|Apr 28, 2015|03/2015|0.31|0.26|--|2,419M
02422|R2000VALUE||USD|Financial|8143|2015-02-10|Feb 10, 2015|12/2014|0.35|-0.13|--|2,406M
02422|R2000VALUE||USD|Financial|8143|2014-11-05|Nov 05, 2014|09/2014|-0.64|0.19|--|2,384M
02422|R2000VALUE||USD|Financial|8143|2014-07-29|Jul 29, 2014|06/2014|0.31|0.35|--|2,361M
02422|R2000VALUE||USD|Financial|8143|2014-04-29|Apr 29, 2014|03/2014|0.31|0.35|--|2,378M
02422|R2000VALUE||USD|Financial|8143|2014-02-04|Feb 04, 2014|12/2013|0.38|0.30|--|2,382M
02422|R2000VALUE||USD|Financial|8143|2013-10-29|Oct 29, 2013|09/2013|0.24|0.25|--|2,392M
02422|R2000VALUE||USD|Financial|8143|2013-07-30|Jul 30, 2013|06/2013|0.27|0.29|--|2,436M
02423|R2000VALUE||USD|Consumer Discretionary|278|2021-11-03|Nov 03, 2021|09/2021|1.76|1.43|2.18B|2.27B
02423|R2000VALUE||USD|Consumer Discretionary|278|2021-08-04|Aug 04, 2021|06/2021|0.51|0.523|2.29B|2.22B
02423|R2000VALUE||USD|Consumer Discretionary|278|2021-05-05|May 05, 2021|03/2021|1.21|0.8251|2.37B|2.41B
02423|R2000VALUE||USD|Consumer Discretionary|278|2021-02-24|Feb 24, 2021|12/2020|0.55|0.8257|2.29B|2.26B
02423|R2000VALUE||USD|Consumer Discretionary|278|2020-11-05|Nov 05, 2020|09/2020|1.8|1.09|2.54B|2.51B
02423|R2000VALUE||USD|Consumer Discretionary|278|2020-08-05|Aug 05, 2020|06/2020|-0.07|0.08|2.16B|2.12B
02423|R2000VALUE||USD|Consumer Discretionary|278|2020-05-06|May 06, 2020|03/2020|1.2|0.07|2.73B|2.68B
02423|R2000VALUE||USD|Consumer Discretionary|278|2020-02-26|Feb 26, 2020|12/2019|1.2|0.09|2.51B|2.62B
02423|R2000VALUE||USD|Consumer Discretionary|278|2019-11-06|Nov 06, 2019|09/2019|1.5|0.13|2.78B|2.83B
02423|R2000VALUE||USD|Consumer Discretionary|278|2019-08-07|Aug 07, 2019|06/2019|0.7|0.05|2.59B|2.59B
02423|R2000VALUE||USD|Consumer Discretionary|278|2019-05-08|May 08, 2019|03/2019|0.7|0.06|2.77B|2.76B
02423|R2000VALUE||USD|Consumer Discretionary|278|2019-02-27|Feb 27, 2019|12/2018|0.9|0.08|2.67B|2.67B
02423|R2000VALUE||USD|Consumer Discretionary|278|2018-11-07|Nov 07, 2018|09/2018|1.3|0.12|2.89B|2.83B
02423|R2000VALUE||USD|Consumer Discretionary|278|2018-08-07|Aug 07, 2018|06/2018|0.5|0.03|2.63B|2.58B
02423|R2000VALUE||USD|Consumer Discretionary|278|2018-05-09|May 09, 2018|03/2018|0.8|0.08|2.83B|2.72B
02423|R2000VALUE||USD|Consumer Discretionary|278|2018-02-28|Feb 28, 2018|12/2017|0.8|0.07|2.58B|2.61B
02423|R2000VALUE||USD|Consumer Discretionary|278|2017-11-09|Nov 09, 2017|09/2017|1.4|13.35|2.62B|2,610M
02423|R2000VALUE||USD|Consumer Discretionary|278|2017-08-09|Aug 09, 2017|06/2017|0.6|7.90|2.36B|2,438M
02423|R2000VALUE||USD|Consumer Discretionary|278|2017-05-09|May 09, 2017|03/2017|0.16|11.83|2.68B|2,709M
02423|R2000VALUE||USD|Consumer Discretionary|278|2017-03-01|Mar 01, 2017|12/2016|1.1|10.38|2.73B|2,711M
02423|R2000VALUE||USD|Consumer Discretionary|278|2016-11-02|Nov 02, 2016|09/2016|1.6|15.35|2.84B|3,492M
02423|R2000VALUE||USD|Consumer Discretionary|278|2016-08-03|Aug 03, 2016|06/2016|0.03|5.92|5.46B|3,209M
02423|R2000VALUE||USD|Consumer Discretionary|278|2016-04-26|Apr 26, 2016|03/2016|0.1|12.41|3.54B|3,620M
02423|R2000VALUE||USD|Consumer Discretionary|278|2016-02-23|Feb 23, 2016|12/2015|0.07|10.92|3.48B|3,558M
02423|R2000VALUE||USD|Consumer Discretionary|278|2015-11-03|Nov 03, 2015|09/2015|0.07|16.26|3.69B|3,736M
02423|R2000VALUE||USD|Consumer Discretionary|278|2015-08-04|Aug 04, 2015|06/2015|0.06|6.27|3.44B|3,491M
02423|R2000VALUE||USD|Consumer Discretionary|278|2015-05-05|May 05, 2015|03/2015|0.13|13.38|3.88B|4,109M
02423|R2000VALUE||USD|Consumer Discretionary|278|2015-02-24|Feb 24, 2015|12/2014|0.07|3.73|3.83B|3,908M
02423|R2000VALUE||USD|Consumer Discretionary|278|2014-11-04|Nov 04, 2014|09/2014|0.1|8.93|4.07B|4,048M
02423|R2000VALUE||USD|Consumer Discretionary|278|2014-08-05|Aug 05, 2014|06/2014|-0.02|-1.52|3.84B|3,808M
02423|R2000VALUE||USD|Consumer Discretionary|278|2014-05-06|May 06, 2014|03/2014|0.07|2.73|--|4,276M
02423|R2000VALUE||USD|Consumer Discretionary|278|2014-02-25|Feb 25, 2014|12/2013|-0.03|0.03|--|4,031M
02423|R2000VALUE||USD|Consumer Discretionary|278|2013-11-04|Nov 04, 2013|09/2013|0.02|0.06|--|2,600M
02424|R2000VALUE||USD|Real Estate|945633|2021-11-02|Nov 02, 2021|09/2021|-0.2|-0.2026|172.78M|168.44M
02424|R2000VALUE||USD|Real Estate|945633|2021-08-03|Aug 03, 2021|06/2021|-0.36|-0.3302|151.97M|144.57M
02424|R2000VALUE||USD|Real Estate|945633|2021-05-06|May 06, 2021|03/2021|-0.5|-0.5456|87.85M|82.34M
02424|R2000VALUE||USD|Real Estate|945633|2021-03-01|Mar 01, 2021|12/2020|0.22|-1.72|75.65M|72.07M
02424|R2000VALUE||USD|Real Estate|945633|2020-10-30|Oct 30, 2020|09/2020|-0.46|-0.6767|63.95M|60.91M
02424|R2000VALUE||USD|Real Estate|945633|2020-07-30|Jul 30, 2020|06/2020|-0.8471|-0.72|14.83M|23.86M
02424|R2000VALUE||USD|Real Estate|945633|2020-05-11|May 11, 2020|03/2020|-0.1748|0.01|215.35M|217.16M
02424|R2000VALUE||USD|Real Estate|945633|2020-02-24|Feb 24, 2020|12/2019|0.1484|0.17|282.19M|276.96M
02424|R2000VALUE||USD|Real Estate|945633|2019-10-31|Oct 31, 2019|09/2019|0.09|0.08|268.93M|257.41M
02424|R2000VALUE||USD|Real Estate|945633|2019-08-01|Aug 01, 2019|06/2019|0.11|0.27|304.29M|292.57M
02424|R2000VALUE||USD|Real Estate|945633|2019-05-02|May 02, 2019|03/2019|0.15|0.16|293.69M|275.98M
02424|R2000VALUE||USD|Real Estate|945633|2019-02-26|Feb 26, 2019|12/2018|0.1603|0.19|275.66M|268.79M
02424|R2000VALUE||USD|Real Estate|945633|2018-11-05|Nov 05, 2018|09/2018|0.08|0.08|240.99M|240.89M
02424|R2000VALUE||USD|Real Estate|945633|2018-08-02|Aug 02, 2018|06/2018|0.26|0.28|277.06M|272.14M
02424|R2000VALUE||USD|Real Estate|945633|2018-05-03|May 03, 2018|03/2018|0.12|0.15|264.5M|255.96M
02424|R2000VALUE||USD|Real Estate|945633|2018-02-27|Feb 27, 2018|12/2017|0.09|0.13|259.14M|243.1M
02424|R2000VALUE||USD|Real Estate|945633|2017-11-07|Nov 07, 2017|09/2017|0.11|0.11|223.29M|219.57M
02424|R2000VALUE||USD|Real Estate|945633|2017-08-08|Aug 08, 2017|06/2017|0.65|0.19|244.39M|231.65M
02424|R2000VALUE||USD|Real Estate|945633|2017-05-09|May 09, 2017|03/2017|0.07|0.02|218.46M|205.60M
02424|R2000VALUE||USD|Real Estate|945633|2017-02-28|Feb 28, 2017|12/2016|0.44|0.12|219.8M|223.78M
02424|R2000VALUE||USD|Real Estate|945633|2016-11-07|Nov 07, 2016|09/2016|0.19|0.19|233.95M|232.24M
02424|R2000VALUE||USD|Real Estate|945633|2016-08-05|Aug 05, 2016|06/2016|0.19|0.29|261.4M|259.85M
02424|R2000VALUE||USD|Real Estate|945633|2016-05-11|May 11, 2016|03/2016|0.01|0.10|235.0M|237.22M
02424|R2000VALUE||USD|Real Estate|945633|2016-02-23|Feb 23, 2016|12/2015|0.01|0.13|248.6M|238.40M
02424|R2000VALUE||USD|Real Estate|945633|2015-11-12|Nov 12, 2015|09/2015|0.55|0.15|248.5M|--
02424|R2000VALUE||USD|Real Estate|945633|2015-08-13|Aug 13, 2015|06/2015|0.16|0.15|251.2M|--
02424|R2000VALUE||USD|Real Estate|945633|2015-05-14|May 14, 2015|03/2015|--|0.15|227.9M|--
02425|R2000VALUE||USD|Financial|41227|2021-11-04|Nov 04, 2021|09/2021|3.8|3.43|786.61M|816.05M
02425|R2000VALUE||USD|Financial|41227|2021-08-05|Aug 05, 2021|06/2021|2.94|3.29|742.25M|795.32M
02425|R2000VALUE||USD|Financial|41227|2021-05-06|May 06, 2021|03/2021|5.15|5.74|944.69M|1.03B
02425|R2000VALUE||USD|Financial|41227|2021-02-04|Feb 04, 2021|12/2020|5.97|5.92|1.04B|1.04B
02425|R2000VALUE||USD|Financial|41227|2020-11-05|Nov 05, 2020|09/2020|7.03|5.34|1.12B|959.71M
02425|R2000VALUE||USD|Financial|41227|2020-08-06|Aug 06, 2020|06/2020|4.39|2.89|821.63M|650.05M
02425|R2000VALUE||USD|Financial|41227|2020-05-07|May 07, 2020|03/2020|3.73|2.94|721.83M|575.78M
02425|R2000VALUE||USD|Financial|41227|2020-02-06|Feb 06, 2020|12/2019|2.19|1.61|490.38M|448.3M
02425|R2000VALUE||USD|Financial|41227|2019-10-31|Oct 31, 2019|09/2019|1.9|1.31|436.35M|381.01M
02425|R2000VALUE||USD|Financial|41227|2019-08-01|Aug 01, 2019|06/2019|1.38|0.78|302.98M|290.14M
02425|R2000VALUE||USD|Financial|41227|2019-05-02|May 02, 2019|03/2019|0.58|0.62|247.71M|256.58M
02425|R2000VALUE||USD|Financial|41227|2019-02-07|Feb 07, 2019|12/2018|0.63|0.54|251.2M|238.72M
02425|R2000VALUE||USD|Financial|41227|2018-11-01|Nov 01, 2018|09/2018|0.57|0.58|250.93M|233.23M
02425|R2000VALUE||USD|Financial|41227|2018-08-02|Aug 02, 2018|06/2018|0.7|0.65|244.3M|240.84M
02425|R2000VALUE||USD|Financial|41227|2018-05-07|May 07, 2018|03/2018|0.67|0.74|238.2M|236.67M
02425|R2000VALUE||USD|Financial|41227|2018-02-08|Feb 08, 2018|12/2017|0.65|0.66|298.63M|239.77M
02425|R2000VALUE||USD|Financial|41227|2017-11-02|Nov 02, 2017|09/2017|0.71|0.69|250.64M|246.94M
02425|R2000VALUE||USD|Financial|41227|2017-08-02|Aug 02, 2017|06/2017|0.44|0.67|325.9M|225.34M
02425|R2000VALUE||USD|Financial|41227|2017-05-04|May 04, 2017|03/2017|0.47|0.64|204.47M|229.56M
02425|R2000VALUE||USD|Financial|41227|2017-02-02|Feb 02, 2017|12/2016|1|0.82|289.29M|248.26M
02425|R2000VALUE||USD|Financial|41227|2016-11-03|Nov 03, 2016|09/2016|1.06|0.92|291.4M|264.09M
02425|R2000VALUE||USD|Financial|41227|2016-08-03|Aug 03, 2016|06/2016|1.06|0.57|327.4M|196.53M
02425|R2000VALUE||USD|Financial|41227|2016-05-05|May 05, 2016|03/2016|0.65|0.54|261.8M|186.91M
02425|R2000VALUE||USD|Financial|41227|2016-02-03|Feb 03, 2016|12/2015|0.58|0.57|206.6M|190.54M
02425|R2000VALUE||USD|Financial|41227|2015-11-04|Nov 04, 2015|09/2015|0.58|0.61|210.2M|195.98M
02425|R2000VALUE||USD|Financial|41227|2015-08-05|Aug 05, 2015|06/2015|0.59|0.59|212.7M|178.71M
02425|R2000VALUE||USD|Financial|41227|2015-05-06|May 06, 2015|03/2015|0.42|0.45|152.1M|147.66M
02425|R2000VALUE||USD|Financial|41227|2015-02-04|Feb 04, 2015|12/2014|0.41|0.47|152.2M|135.89M
02425|R2000VALUE||USD|Financial|41227|2014-11-05|Nov 05, 2014|09/2014|0.41|0.47|142.7M|130.66M
02425|R2000VALUE||USD|Financial|41227|2014-08-04|Aug 04, 2014|06/2014|0.45|0.42|234.0M|114.63M
02425|R2000VALUE||USD|Financial|41227|2014-05-07|May 07, 2014|03/2014|0.38|0.39|--|100.48M
02425|R2000VALUE||USD|Financial|41227|2013-11-06|Nov 06, 2013|09/2013|0.32|0.37|--|109.09M
02426|R2000VALUE||USD|Information Technology|1163554|2021-10-13|Oct 13, 2021|08/2021|-0.11|-0.0276|92.3M|91M
02426|R2000VALUE||USD|Information Technology|1163554|2021-07-14|Jul 14, 2021|05/2021|-0.76|0.0158|88.8M|88.39M
02426|R2000VALUE||USD|Information Technology|1163554|2021-05-19|May 19, 2021|02/2021|0.1743|-0.0727|81M|85.27M
02426|R2000VALUE||USD|Information Technology|1163554|2021-02-03|Feb 03, 2021|11/2020|-0.1294|--|83.5M|--
02426|R2000VALUE||USD|Information Technology|1163554|2020-11-16|Nov 16, 2020|09/2020|-0.02|--|80.99M|--
02426|R2000VALUE||USD|Information Technology|1163554|2020-08-14|Aug 14, 2020|06/2020|-0|--|80.99M|--
02426|R2000VALUE||USD|Information Technology|1163554|2020-06-05|Jun 05, 2020|03/2020|-0|--|80.99M|--
02427|R2000VALUE||USD|Real Estate|945068|2021-11-03|Nov 03, 2021|09/2021|0.24|0.08|105.99M|91.72M
02427|R2000VALUE||USD|Real Estate|945068|2021-08-04|Aug 04, 2021|06/2021|0.11|0.0667|93.65M|93.64M
02427|R2000VALUE||USD|Real Estate|945068|2021-05-03|May 03, 2021|03/2021|0.17|0.0067|95.66M|89.76M
02427|R2000VALUE||USD|Real Estate|945068|2021-02-17|Feb 17, 2021|12/2020|0.16|0.0067|87.28M|89.19M
02427|R2000VALUE||USD|Real Estate|945068|2020-11-05|Nov 05, 2020|09/2020|-0.05|0.0233|75.36M|90.92M
02427|R2000VALUE||USD|Real Estate|945068|2020-08-06|Aug 06, 2020|06/2020|0.27|-0.02|73.27M|82.52M
02427|R2000VALUE||USD|Real Estate|945068|2020-04-29|Apr 29, 2020|03/2020|0.076|0.05|93.36M|97.07M
02427|R2000VALUE||USD|Real Estate|945068|2020-02-12|Feb 12, 2020|12/2019|0.0547|0.11|95.93M|94.82M
02427|R2000VALUE||USD|Real Estate|945068|2019-10-30|Oct 30, 2019|09/2019|0.45|0.12|91.24M|94.02M
02427|R2000VALUE||USD|Real Estate|945068|2019-07-31|Jul 31, 2019|06/2019|0.22|0.12|102.75M|98.41M
02427|R2000VALUE||USD|Real Estate|945068|2019-05-01|May 01, 2019|03/2019|0.22|0.12|97.73M|100.3M
02427|R2000VALUE||USD|Real Estate|945068|2019-02-13|Feb 13, 2019|12/2018|0.06|0.15|100.92M|99.41M
02427|R2000VALUE||USD|Real Estate|945068|2018-10-31|Oct 31, 2018|09/2018|0.21|0.13|112.21M|98.24M
02427|R2000VALUE||USD|Real Estate|945068|2018-08-01|Aug 01, 2018|06/2018|0.47|0.15|101.97M|96.9M
02427|R2000VALUE||USD|Real Estate|945068|2018-05-02|May 02, 2018|03/2018|0.18|0.16|99.05M|96.24M
02427|R2000VALUE||USD|Real Estate|945068|2018-02-14|Feb 14, 2018|12/2017|-0.13|0.17|97.38M|95.02M
02427|R2000VALUE||USD|Real Estate|945068|2017-11-01|Nov 01, 2017|09/2017|0.15|0.14|94.1M|90.29M
02427|R2000VALUE||USD|Real Estate|945068|2017-08-02|Aug 02, 2017|06/2017|0.13|0.20|215.6M|84.66M
02427|R2000VALUE||USD|Real Estate|945068|2017-05-03|May 03, 2017|03/2017|0.5|0.18|126.06M|84.98M
02427|R2000VALUE||USD|Real Estate|945068|2017-02-16|Feb 16, 2017|12/2016|0.19|0.20|83.48M|80.40M
02427|R2000VALUE||USD|Real Estate|945068|2016-11-02|Nov 02, 2016|09/2016|0.19|0.19|79.97M|79.36M
02427|R2000VALUE||USD|Real Estate|945068|2016-08-03|Aug 03, 2016|06/2016|0.18|0.19|79.46M|81.02M
02427|R2000VALUE||USD|Real Estate|945068|2016-05-04|May 04, 2016|03/2016|0.19|0.12|83.07M|79.88M
02427|R2000VALUE||USD|Real Estate|945068|2016-02-17|Feb 17, 2016|12/2015|0.15|0.19|80.62M|79.00M
02427|R2000VALUE||USD|Real Estate|945068|2015-11-04|Nov 04, 2015|09/2015|0.15|0.17|79.83M|78.85M
02427|R2000VALUE||USD|Real Estate|945068|2015-08-05|Aug 05, 2015|06/2015|0.16|0.18|78.72M|81.01M
02428|R2000VALUE||USD|Financial|17071|2021-10-28|Oct 28, 2021|09/2021|0.71|0.66|154.05M|153.98M
02428|R2000VALUE||USD|Financial|17071|2021-07-27|Jul 27, 2021|06/2021|0.72|0.768|157.19M|172.68M
02428|R2000VALUE||USD|Financial|17071|2021-04-27|Apr 27, 2021|03/2021|1.02|0.6493|190.69M|164.87M
02428|R2000VALUE||USD|Financial|17071|2021-01-26|Jan 26, 2021|12/2020|0.56|0.5938|170.99M|168.52M
02428|R2000VALUE||USD|Financial|17071|2020-10-27|Oct 27, 2020|09/2020|0.53|0.5075|177.21M|168.7M
02428|R2000VALUE||USD|Financial|17071|2020-07-27|Jul 27, 2020|06/2020|0.36|0.3|169.95M|153.21M
02428|R2000VALUE||USD|Financial|17071|2020-04-28|Apr 28, 2020|03/2020|0.04|0.55|144.17M|144.36M
02428|R2000VALUE||USD|Financial|17071|2020-01-21|Jan 21, 2020|12/2019|0.67|0.66|146.77M|148.57M
02428|R2000VALUE||USD|Financial|17071|2019-10-21|Oct 21, 2019|09/2019|0.64|0.74|146.78M|153.15M
02428|R2000VALUE||USD|Financial|17071|2019-07-22|Jul 22, 2019|06/2019|0.8|0.82|154.76M|154.89M
02428|R2000VALUE||USD|Financial|17071|2019-04-23|Apr 23, 2019|03/2019|0.77|0.77|149.03M|150.4M
02428|R2000VALUE||USD|Financial|17071|2019-01-22|Jan 22, 2019|12/2018|0.76|0.64|151.83M|153.43M
02428|R2000VALUE||USD|Financial|17071|2018-10-22|Oct 22, 2018|09/2018|0.61|0.68|137.49M|141.34M
02428|R2000VALUE||USD|Financial|17071|2018-07-17|Jul 17, 2018|06/2018|0.74|0.74|127.97M|129.85M
02428|R2000VALUE||USD|Financial|17071|2018-04-24|Apr 24, 2018|03/2018|0.68|0.68|123.19M|124.21M
02428|R2000VALUE||USD|Financial|17071|2018-01-16|Jan 16, 2018|12/2017|0.64|0.62|125.7M|126.56M
02428|R2000VALUE||USD|Financial|17071|2017-10-17|Oct 17, 2017|09/2017|0.33|0.61|134.1M|125.41M
02428|R2000VALUE||USD|Financial|17071|2017-07-18|Jul 18, 2017|06/2017|0.57|0.57|113.87M|113.42M
02428|R2000VALUE||USD|Financial|17071|2017-04-25|Apr 25, 2017|03/2017|0.54|0.54|106.04M|111.02M
02428|R2000VALUE||USD|Financial|17071|2017-01-18|Jan 18, 2017|12/2016|0.55|0.56|108.12M|114.19M
02428|R2000VALUE||USD|Financial|17071|2016-10-18|Oct 18, 2016|09/2016|0.5764|0.58|114M|113.42M
02428|R2000VALUE||USD|Financial|17071|2016-07-19|Jul 19, 2016|06/2016|0.55|0.52|119.6M|112.05M
02428|R2000VALUE||USD|Financial|17071|2016-04-26|Apr 26, 2016|03/2016|0.54|0.52|109.6M|104.16M
02428|R2000VALUE||USD|Financial|17071|2016-01-19|Jan 19, 2016|12/2015|0.52|0.55|109.1M|103.67M
02428|R2000VALUE||USD|Financial|17071|2015-10-20|Oct 20, 2015|09/2015|0.52|0.53|106.4M|100.57M
02428|R2000VALUE||USD|Financial|17071|2015-07-21|Jul 21, 2015|06/2015|0.40|0.51|79.69M|74.15M
02428|R2000VALUE||USD|Financial|17071|2015-04-28|Apr 28, 2015|03/2015|0.48|0.48|76.07M|72.13M
02428|R2000VALUE||USD|Financial|17071|2015-01-20|Jan 20, 2015|12/2014|0.48|0.49|75.57M|74.29M
02428|R2000VALUE||USD|Financial|17071|2014-10-21|Oct 21, 2014|09/2014|0.49|0.48|78.92M|72.98M
02428|R2000VALUE||USD|Financial|17071|2014-07-15|Jul 15, 2014|06/2014|0.49|0.44|77.75M|70.47M
02428|R2000VALUE||USD|Financial|17071|2014-04-22|Apr 22, 2014|03/2014|0.47|0.39|--|68.50M
02428|R2000VALUE||USD|Financial|17071|2014-01-21|Jan 21, 2014|12/2013|0.36|0.37|--|70.76M
02428|R2000VALUE||USD|Financial|17071|2013-10-15|Oct 15, 2013|09/2013|0.36|0.31|--|60.87M
02429|R2000VALUE||USD|Financial|39297|2021-11-08|Nov 08, 2021|09/2021|0.24|0.1929|14.16M|30.53M
02429|R2000VALUE||USD|Financial|39297|2021-08-04|Aug 04, 2021|06/2021|0.19|0.1917|19.04M|37.25M
02429|R2000VALUE||USD|Financial|39297|2021-05-05|May 05, 2021|03/2021|0.17|0.2324|33.38M|54.93M
02429|R2000VALUE||USD|Financial|39297|2021-02-09|Feb 09, 2021|12/2020|0.3|0.2301|49.86M|62.88M
02429|R2000VALUE||USD|Financial|39297|2020-11-04|Nov 04, 2020|09/2020|0.28|0.2235|60.53M|64.57M
02429|R2000VALUE||USD|Financial|39297|2020-08-05|Aug 05, 2020|06/2020|-0.05|0.13|45.21M|46.08M
02429|R2000VALUE||USD|Financial|39297|2020-05-06|May 06, 2020|03/2020|0.25|0.25|88.2M|44.6M
02429|R2000VALUE||USD|Financial|39297|2020-02-05|Feb 05, 2020|12/2019|0.25|0.36|71.15M|66.53M
02429|R2000VALUE||USD|Financial|39297|2019-11-05|Nov 05, 2019|09/2019|0.24|0.4|58.66M|81.6M
02429|R2000VALUE||USD|Financial|39297|2019-08-06|Aug 06, 2019|06/2019|0.39|0.42|68.59M|92.73M
02429|R2000VALUE||USD|Financial|39297|2019-05-07|May 07, 2019|03/2019|0.49|0.48|81.96M|91.67M
02429|R2000VALUE||USD|Financial|39297|2019-02-06|Feb 06, 2019|12/2018|0.49|0.47|89.65M|110.23M
02429|R2000VALUE||USD|Financial|39297|2018-11-06|Nov 06, 2018|09/2018|0.48|0.47|84.9M|102.55M
02429|R2000VALUE||USD|Financial|39297|2018-08-07|Aug 07, 2018|06/2018|0.53|0.47|78.95M|99.02M
02429|R2000VALUE||USD|Financial|39297|2018-05-08|May 08, 2018|03/2018|0.46|0.47|98.52M|85.06M
02429|R2000VALUE||USD|Financial|39297|2018-02-06|Feb 06, 2018|12/2017|0.47|0.54|100.31M|102.3M
02429|R2000VALUE||USD|Financial|39297|2017-11-07|Nov 07, 2017|09/2017|0.51|0.54|115.03M|106.80M
02429|R2000VALUE||USD|Financial|39297|2017-08-07|Aug 07, 2017|06/2017|0.56|0.53|117.79M|121.63M
02429|R2000VALUE||USD|Financial|39297|2017-05-03|May 03, 2017|03/2017|0.54|0.50|116.18M|109.58M
02429|R2000VALUE||USD|Financial|39297|2017-02-06|Feb 06, 2017|12/2016|0.48|0.48|112.87M|103.78M
02429|R2000VALUE||USD|Financial|39297|2016-11-02|Nov 02, 2016|09/2016|0.48|0.46|108.51M|103.98M
02429|R2000VALUE||USD|Financial|39297|2016-08-03|Aug 03, 2016|06/2016|0.22|0.45|154.8M|93.48M
02429|R2000VALUE||USD|Financial|39297|2016-05-04|May 04, 2016|03/2016|0.21|0.43|130.8M|97.69M
02429|R2000VALUE||USD|Financial|39297|2016-02-03|Feb 03, 2016|12/2015|0.20|0.47|133.6M|115.00M
02429|R2000VALUE||USD|Financial|39297|2015-11-04|Nov 04, 2015|09/2015|0.20|0.47|152.8M|120.23M
02429|R2000VALUE||USD|Financial|39297|2015-08-04|Aug 04, 2015|06/2015|0.22|0.51|152.5M|129.41M
02429|R2000VALUE||USD|Financial|39297|2015-05-06|May 06, 2015|03/2015|0.26|0.50|163.0M|127.03M
02429|R2000VALUE||USD|Financial|39297|2015-02-04|Feb 04, 2015|12/2014|0.23|0.48|156.2M|115.20M
02429|R2000VALUE||USD|Financial|39297|2014-11-04|Nov 04, 2014|09/2014|0.23|0.50|142.3M|117.46M
02429|R2000VALUE||USD|Financial|39297|2014-08-06|Aug 06, 2014|06/2014|0.24|0.50|140.2M|116.07M
02429|R2000VALUE||USD|Financial|39297|2014-05-07|May 07, 2014|03/2014|0.24|0.49|--|113.53M
02429|R2000VALUE||USD|Financial|39297|2014-02-05|Feb 05, 2014|12/2013|0.21|0.45|--|113.40M
02429|R2000VALUE||USD|Financial|39297|2013-11-05|Nov 05, 2013|09/2013|0.21|0.49|--|121.45M
02430|R2000VALUE||USD|Financial|20143|2021-11-05|Nov 05, 2021|09/2021|0.27|0.1083|61.82M|66.15M
02430|R2000VALUE||USD|Financial|20143|2021-08-05|Aug 05, 2021|06/2021|0.13|0.1|58.97M|51.32M
02430|R2000VALUE||USD|Financial|20143|2021-05-06|May 06, 2021|03/2021|0.17|0.0817|31.78M|44.65M
02430|R2000VALUE||USD|Financial|20143|2021-02-23|Feb 23, 2021|12/2020|0.08|0.0657|19.43M|49.69M
02430|R2000VALUE||USD|Financial|20143|2020-11-05|Nov 05, 2020|09/2020|0.17|0.058|10.12M|57.76M
02430|R2000VALUE||USD|Financial|20143|2020-08-06|Aug 06, 2020|06/2020|0.19|0.23|-623K|52.91M
02430|R2000VALUE||USD|Financial|20143|2020-06-16|Jun 16, 2020|03/2020|-2.02|0.12|61.7M|105.18M
02430|R2000VALUE||USD|Financial|20143|2020-02-20|Feb 20, 2020|12/2019|0.21|0.2|70.66M|59M
02430|R2000VALUE||USD|Financial|20143|2019-11-06|Nov 06, 2019|09/2019|0.2|0.19|56.9M|66.9M
02430|R2000VALUE||USD|Financial|20143|2019-08-07|Aug 07, 2019|06/2019|0.2|0.17|59.89M|76.79M
02430|R2000VALUE||USD|Financial|20143|2019-05-07|May 07, 2019|03/2019|0.19|0.19|61.93M|80.27M
02430|R2000VALUE||USD|Financial|20143|2019-02-21|Feb 21, 2019|12/2018|0.13|0.18|61.8M|63.35M
02430|R2000VALUE||USD|Financial|20143|2018-11-06|Nov 06, 2018|09/2018|0.19|0.17|58.55M|59M
02430|R2000VALUE||USD|Financial|20143|2018-08-02|Aug 02, 2018|06/2018|0.17|0.18|49.94M|65.7M
02430|R2000VALUE||USD|Financial|20143|2018-05-08|May 08, 2018|03/2018|0.2|0.18|53.2M|82.22M
02430|R2000VALUE||USD|Financial|20143|2018-02-15|Feb 15, 2018|12/2017|0.24|0.18|52.41M|76.16M
02430|R2000VALUE||USD|Financial|20143|2017-11-02|Nov 02, 2017|09/2017|0.15|0.18|134.2M|73.20M
02430|R2000VALUE||USD|Financial|20143|2017-08-02|Aug 02, 2017|06/2017|0.2|0.18|61.14M|77.53M
02430|R2000VALUE||USD|Financial|20143|2017-05-03|May 03, 2017|03/2017|0.2|0.18|145.3M|69.49M
02430|R2000VALUE||USD|Financial|20143|2017-02-16|Feb 16, 2017|12/2016|0.18|0.19|62.66M|69.79M
02430|R2000VALUE||USD|Financial|20143|2016-11-03|Nov 03, 2016|09/2016|0.21|0.19|64.55M|77.03M
02430|R2000VALUE||USD|Financial|20143|2016-08-03|Aug 03, 2016|06/2016|0.21|0.19|281.7M|74.09M
02430|R2000VALUE||USD|Financial|20143|2016-05-04|May 04, 2016|03/2016|0.2|0.18|140.1M|78.17M
02430|R2000VALUE||USD|Financial|20143|2016-02-11|Feb 11, 2016|12/2015|0.19|0.19|134.2M|78.59M
02430|R2000VALUE||USD|Financial|20143|2015-11-04|Nov 04, 2015|09/2015|0.2|0.20|136.2M|83.28M
02430|R2000VALUE||USD|Financial|20143|2015-08-04|Aug 04, 2015|06/2015|0.17|0.20|134.2M|85.68M
02430|R2000VALUE||USD|Financial|20143|2015-05-07|May 07, 2015|03/2015|0.18|0.19|138.7M|78.38M
02430|R2000VALUE||USD|Financial|20143|2015-02-12|Feb 12, 2015|12/2014|0.15|0.17|130.9M|77.44M
02430|R2000VALUE||USD|Financial|20143|2014-11-04|Nov 04, 2014|09/2014|0.16|0.19|128.7M|82.53M
02430|R2000VALUE||USD|Financial|20143|2014-08-04|Aug 04, 2014|06/2014|0.17|0.19|131.0M|84.24M
02430|R2000VALUE||USD|Financial|20143|2014-05-01|May 01, 2014|03/2014|0.18|0.19|--|81.10M
02430|R2000VALUE||USD|Financial|20143|2014-02-13|Feb 13, 2014|12/2013|0.18|0.18|--|79.83M
02430|R2000VALUE||USD|Financial|20143|2013-11-04|Nov 04, 2013|09/2013|0.18|0.20|--|84.16M
02431|R2000VALUE||USD|Real Estate|39312|2021-10-28|Oct 28, 2021|09/2021|0.95|1.15|2.19B|2.13B
02431|R2000VALUE||USD|Real Estate|39312|2021-07-29|Jul 29, 2021|06/2021|1.25|1.08|2.28B|2B
02431|R2000VALUE||USD|Real Estate|39312|2021-04-29|Apr 29, 2021|03/2021|0.28|0.1285|1.55B|1.49B
02431|R2000VALUE||USD|Real Estate|39312|2021-02-23|Feb 23, 2021|12/2020|0.15|0.585|1.89B|1.77B
02431|R2000VALUE||USD|Real Estate|39312|2020-10-29|Oct 29, 2020|09/2020|0.84|0.796|1.86B|1.67B
02431|R2000VALUE||USD|Real Estate|39312|2020-07-31|Jul 31, 2020|06/2020|-0.12|0.03|1.21B|1.12B
02431|R2000VALUE||USD|Real Estate|39312|2020-05-07|May 07, 2020|03/2020|-4.03|-0.61|1.12B|1.08B
02431|R2000VALUE||USD|Real Estate|39312|2020-02-25|Feb 25, 2020|12/2019|-0.39|0.04|1.33B|1.4B
02431|R2000VALUE||USD|Real Estate|39312|2019-11-07|Nov 07, 2019|09/2019|-0.61|0.74|1.63B|1.67B
02431|R2000VALUE||USD|Real Estate|39312|2019-08-08|Aug 08, 2019|06/2019|0.6|0.78|1.74B|1.73B
02431|R2000VALUE||USD|Real Estate|39312|2019-05-02|May 02, 2019|03/2019|-0.87|-0.65|1.11B|1.15B
02431|R2000VALUE||USD|Real Estate|39312|2019-02-26|Feb 26, 2019|12/2018|-0.19|0.12|1.35B|1.4B
02431|R2000VALUE||USD|Real Estate|39312|2018-11-02|Nov 02, 2018|09/2018|0.83|0.92|1.68B|1.71B
02431|R2000VALUE||USD|Real Estate|39312|2018-08-03|Aug 03, 2018|06/2018|0.96|0.93|1.82B|1.82B
02431|R2000VALUE||USD|Real Estate|39312|2018-05-03|May 03, 2018|03/2018|-0.51|-0.31|1.23B|1.21B
02431|R2000VALUE||USD|Real Estate|39312|2018-02-27|Feb 27, 2018|12/2017|0.29|0.23|1.44B|1,459M
02431|R2000VALUE||USD|Real Estate|39312|2017-11-03|Nov 03, 2017|09/2017|0.7|0.80|1.67B|1,747M
02431|R2000VALUE||USD|Real Estate|39312|2017-08-03|Aug 03, 2017|06/2017|0.78|0.74|1.79B|1,736M
02431|R2000VALUE||USD|Real Estate|39312|2017-05-04|May 04, 2017|03/2017|-0.16|-0.17|1.20B|1,155M
02431|R2000VALUE||USD|Real Estate|39312|2017-02-24|Feb 24, 2017|12/2016|0.40|0.20|1.37B|1,338M
02431|R2000VALUE||USD|Real Estate|39312|2016-11-04|Nov 04, 2016|09/2016|0.73|0.76|1.64B|1,638M
02431|R2000VALUE||USD|Real Estate|39312|2016-08-04|Aug 04, 2016|06/2016|0.63|0.77|1.66B|1,712M
02431|R2000VALUE||USD|Real Estate|39312|2016-05-05|May 05, 2016|03/2016|-0.29|-0.13|1.13B|1,135M
02431|R2000VALUE||USD|Real Estate|39312|2016-02-24|Feb 24, 2016|12/2015|-0.29|0.23|1.33B|1,368M
02431|R2000VALUE||USD|Real Estate|39312|2015-11-05|Nov 05, 2015|09/2015|0.06|0.75|1.67B|1,651M
02431|R2000VALUE||USD|Real Estate|39312|2015-07-31|Jul 31, 2015|06/2015|0.66|0.69|1.65B|1,649M
02431|R2000VALUE||USD|Real Estate|39312|2015-05-04|May 04, 2015|03/2015|-0.22|-0.22|1.06B|1,069M
02431|R2000VALUE||USD|Real Estate|39312|2015-02-24|Feb 24, 2015|12/2014|0.07|0.20|1.28B|1,300M
02431|R2000VALUE||USD|Real Estate|39312|2014-11-03|Nov 03, 2014|09/2014|0.68|0.65|1.53B|1,522M
02431|R2000VALUE||USD|Real Estate|39312|2014-08-04|Aug 04, 2014|06/2014|0.46|0.56|1.51B|1,485M
02431|R2000VALUE||USD|Real Estate|39312|2014-05-05|May 05, 2014|03/2014|-0.32|-0.19|--|1,002M
02431|R2000VALUE||USD|Real Estate|39312|2014-02-25|Feb 25, 2014|12/2013|0.36|0.30|--|1,218M
02431|R2000VALUE||USD|Real Estate|39312|2013-11-04|Nov 04, 2013|09/2013|0.74|0.85|--|1,484M
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-11-02|Nov 02, 2021|09/2021|-0.06|-0.088|109.88M|108.39M
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-08-03|Aug 03, 2021|06/2021|-0.05|-0.1055|102.09M|91.53M
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-05-04|May 04, 2021|03/2021|-0.32|-0.3206|88.38M|88.39M
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-03-31|Mar 31, 2021|03/2020|-0.11|--|53.85M|--
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-03-31|Mar 31, 2021|06/2020|-0.11|--|73.73M|--
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-03-31|Mar 31, 2021|09/2020|-0.09|--|82.67M|--
02432|R2000VALUE||USD|Consumer Discretionary|1171969|2021-03-03|Mar 03, 2021|12/2020|-0.54|--|83.3M|--
02433|R2000VALUE||USD|Communication Services|20755|2021-11-04|Nov 04, 2021|09/2021|-0.32|0.378|601M|591.41M
02433|R2000VALUE||USD|Communication Services|20755|2021-08-05|Aug 05, 2021|06/2021|0.27|0.3014|547M|541.43M
02433|R2000VALUE||USD|Communication Services|20755|2021-05-03|May 03, 2021|03/2021|0.27|0.18|530M|533.51M
02433|R2000VALUE||USD|Communication Services|20755|2021-02-25|Feb 25, 2021|12/2020|2.22|1.94|792M|748.37M
02433|R2000VALUE||USD|Communication Services|20755|2020-11-05|Nov 05, 2020|09/2020|1.14|0.8863|604M|581.88M
02433|R2000VALUE||USD|Communication Services|20755|2020-08-06|Aug 06, 2020|06/2020|-0.02|-0.09|451M|440.82M
02433|R2000VALUE||USD|Communication Services|20755|2020-05-07|May 07, 2020|03/2020|0.4|0.37|534M|545.65M
02433|R2000VALUE||USD|Communication Services|20755|2020-02-27|Feb 27, 2020|12/2019|0.81|0.55|579M|554.85M
02433|R2000VALUE||USD|Communication Services|20755|2019-11-07|Nov 07, 2019|09/2019|0.46|0.32|517M|514.46M
02433|R2000VALUE||USD|Communication Services|20755|2019-08-07|Aug 07, 2019|06/2019|0.31|0.34|508M|508.79M
02433|R2000VALUE||USD|Communication Services|20755|2019-05-08|May 08, 2019|03/2019|-0.31|-0.25|518M|498.42M
02433|R2000VALUE||USD|Communication Services|20755|2019-02-28|Feb 28, 2019|12/2018|1|0.92|328.22M|322.17M
02433|R2000VALUE||USD|Communication Services|20755|2018-11-06|Nov 06, 2018|09/2018|0.7|0.63|279.31M|276.46M
02433|R2000VALUE||USD|Communication Services|20755|2018-08-07|Aug 07, 2018|06/2018|0.46|0.41|250.34M|252.01M
02433|R2000VALUE||USD|Communication Services|20755|2018-05-08|May 08, 2018|03/2018|0.22|0.16|226.26M|225.51M
02433|R2000VALUE||USD|Communication Services|20755|2018-02-27|Feb 27, 2018|12/2017|0.4031|0.24|233.61M|233.2M
02433|R2000VALUE||USD|Communication Services|20755|2017-11-06|Nov 06, 2017|09/2017|0.21|0.22|218.98M|216.51M
02433|R2000VALUE||USD|Communication Services|20755|2017-08-08|Aug 08, 2017|06/2017|0.97|0.25|226.68M|221.15M
02433|R2000VALUE||USD|Communication Services|20755|2017-05-04|May 04, 2017|03/2017|0.14|0.06|203.46M|194.86M
02433|R2000VALUE||USD|Communication Services|20755|2017-03-01|Mar 01, 2017|12/2016|0.49|0.50|237.62M|236.00M
02433|R2000VALUE||USD|Communication Services|20755|2016-11-08|Nov 08, 2016|09/2016|0.49|0.39|204.5M|220.35M
02433|R2000VALUE||USD|Communication Services|20755|2016-08-04|Aug 04, 2016|06/2016|0.24|0.25|196.6M|196.25M
02433|R2000VALUE||USD|Communication Services|20755|2016-05-09|May 09, 2016|03/2016|0.24|0.10|173.7M|177.99M
02433|R2000VALUE||USD|Communication Services|20755|2016-02-26|Feb 26, 2016|12/2015|0.22|0.20|169.5M|163.33M
02433|R2000VALUE||USD|Communication Services|20755|2015-11-03|Nov 03, 2015|09/2015|0.18|0.12|151.1M|145.72M
02433|R2000VALUE||USD|Communication Services|20755|2015-08-05|Aug 05, 2015|06/2015|0.18|0.13|143.5M|142.53M
02433|R2000VALUE||USD|Communication Services|20755|2015-05-05|May 05, 2015|03/2015|0.1|0.05|133.3M|130.27M
02433|R2000VALUE||USD|Communication Services|20755|2015-03-05|Mar 05, 2015|12/2014|0.53|0.54|177.9M|171.10M
02433|R2000VALUE||USD|Communication Services|20755|2014-11-05|Nov 05, 2014|09/2014|0.24|0.25|131.7M|129.75M
02433|R2000VALUE||USD|Communication Services|20755|2014-08-04|Aug 04, 2014|06/2014|0.11|0.12|107.2M|103.36M
02433|R2000VALUE||USD|Communication Services|20755|2014-05-08|May 08, 2014|03/2014|0.02|0.01|--|91.60M
02433|R2000VALUE||USD|Communication Services|20755|2014-03-11|Mar 11, 2014|12/2013|0.09|0.10|--|90.99M
02433|R2000VALUE||USD|Communication Services|20755|2013-11-07|Nov 07, 2013|09/2013|0.12|0.12|--|88.20M
02434|R2000VALUE||USD|Financial|17386|2021-10-26|Oct 26, 2021|09/2021|0.49|0.474|157.41M|155.2M
02434|R2000VALUE||USD|Financial|17386|2021-07-27|Jul 27, 2021|06/2021|0.76|0.668|180.78M|172.1M
02434|R2000VALUE||USD|Financial|17386|2021-04-27|Apr 27, 2021|03/2021|0.82|0.616|167.34M|167.4M
02434|R2000VALUE||USD|Financial|17386|2021-01-26|Jan 26, 2021|12/2020|0.8189|0.666|182.31M|173.8M
02434|R2000VALUE||USD|Financial|17386|2020-10-27|Oct 27, 2020|09/2020|0.86|0.52|184.33M|176.28M
02434|R2000VALUE||USD|Financial|17386|2020-07-28|Jul 28, 2020|06/2020|0.51|0.25|178.72M|160.38M
02434|R2000VALUE||USD|Financial|17386|2020-04-28|Apr 28, 2020|03/2020|0.4|0.44|173.49M|153.5M
02434|R2000VALUE||USD|Financial|17386|2020-01-28|Jan 28, 2020|12/2019|0.5417|0.57|156.32M|156.63M
02434|R2000VALUE||USD|Financial|17386|2019-10-22|Oct 22, 2019|09/2019|0.6519|0.62|160.05M|160.29M
02434|R2000VALUE||USD|Financial|17386|2019-07-23|Jul 23, 2019|06/2019|0.6615|0.57|157.4M|156.35M
02434|R2000VALUE||USD|Financial|17386|2019-04-23|Apr 23, 2019|03/2019|0.5226|0.52|149.53M|151.17M
02434|R2000VALUE||USD|Financial|17386|2019-01-23|Jan 23, 2019|12/2018|0.547|0.54|151.97M|154.56M
02434|R2000VALUE||USD|Financial|17386|2018-10-23|Oct 23, 2018|09/2018|0.5543|0.57|157.23M|155.38M
02434|R2000VALUE||USD|Financial|17386|2018-07-24|Jul 24, 2018|06/2018|0.586|0.54|155.76M|152.55M
02434|R2000VALUE||USD|Financial|17386|2018-04-24|Apr 24, 2018|03/2018|0.542|0.48|152.1M|148.75M
02434|R2000VALUE||USD|Financial|17386|2018-01-23|Jan 23, 2018|12/2017|0.482|0.47|153.06M|152.35M
02434|R2000VALUE||USD|Financial|17386|2017-10-24|Oct 24, 2017|09/2017|0.509|0.48|153.36M|154.46M
02434|R2000VALUE||USD|Financial|17386|2017-07-25|Jul 25, 2017|06/2017|0.471|0.44|157.1M|151.30M
02434|R2000VALUE||USD|Financial|17386|2017-04-25|Apr 25, 2017|03/2017|0.46|0.41|148.46M|143.43M
02434|R2000VALUE||USD|Financial|17386|2017-01-24|Jan 24, 2017|12/2016|0.434|0.43|145.3M|145.47M
02434|R2000VALUE||USD|Financial|17386|2016-10-25|Oct 25, 2016|09/2016|0.465|0.44|146.89M|147.74M
02434|R2000VALUE||USD|Financial|17386|2016-07-26|Jul 26, 2016|06/2016|0.46|0.36|146.6M|145.33M
02434|R2000VALUE||USD|Financial|17386|2016-04-26|Apr 26, 2016|03/2016|0.4|0.37|143.9M|142.65M
02434|R2000VALUE||USD|Financial|17386|2016-01-26|Jan 26, 2016|12/2015|0.40|0.39|144.3M|145.09M
02434|R2000VALUE||USD|Financial|17386|2015-10-27|Oct 27, 2015|09/2015|0.41|0.42|148.7M|145.46M
02434|R2000VALUE||USD|Financial|17386|2015-07-29|Jul 29, 2015|06/2015|0.42|0.41|147.5M|142.98M
02434|R2000VALUE||USD|Financial|17386|2015-04-28|Apr 28, 2015|03/2015|0.45|0.39|144.8M|143.12M
02434|R2000VALUE||USD|Financial|17386|2015-01-27|Jan 27, 2015|12/2014|0.43|0.44|146.0M|148.04M
02434|R2000VALUE||USD|Financial|17386|2014-10-28|Oct 28, 2014|09/2014|0.42|0.44|154.3M|147.09M
02434|R2000VALUE||USD|Financial|17386|2014-07-22|Jul 22, 2014|06/2014|0.50|0.43|299.7M|145.06M
02434|R2000VALUE||USD|Financial|17386|2014-04-22|Apr 22, 2014|03/2014|0.43|0.42|--|143.20M
02434|R2000VALUE||USD|Financial|17386|2014-01-28|Jan 28, 2014|12/2013|0.42|0.46|--|145.45M
02434|R2000VALUE||USD|Financial|17386|2013-10-22|Oct 22, 2013|09/2013|0.49|0.47|--|146.90M
02435|R2000VALUE||USD|Real Estate|102910|2021-11-08|Nov 08, 2021|09/2021|0.12|0.2|48.61M|48.31M
02435|R2000VALUE||USD|Real Estate|102910|2021-08-05|Aug 05, 2021|06/2021|0.22|0.225|48.26M|47.8M
02435|R2000VALUE||USD|Real Estate|102910|2021-05-06|May 06, 2021|03/2021|0.2|0.22|45.75M|44.73M
02435|R2000VALUE||USD|Real Estate|102910|2021-02-10|Feb 10, 2021|12/2020|0.22|0.22|44.14M|44.33M
02435|R2000VALUE||USD|Real Estate|102910|2020-11-05|Nov 05, 2020|09/2020|0.23|0.1967|45.69M|42.53M
02435|R2000VALUE||USD|Real Estate|102910|2020-08-06|Aug 06, 2020|06/2020|0.2|0.19|44.17M|42.2M
02435|R2000VALUE||USD|Real Estate|102910|2020-05-07|May 07, 2020|03/2020|0.2|0.21|44.34M|42.57M
02435|R2000VALUE||USD|Real Estate|102910|2020-02-20|Feb 20, 2020|12/2019|0.22|0.17|44.23M|40.78M
02435|R2000VALUE||USD|Real Estate|102910|2019-11-07|Nov 07, 2019|09/2019|-0.11|0.15|33.31M|43.84M
02435|R2000VALUE||USD|Real Estate|102910|2019-08-06|Aug 06, 2019|06/2019|0.21|0.21|46.2M|42.43M
02435|R2000VALUE||USD|Real Estate|102910|2019-05-07|May 07, 2019|03/2019|0.18|0.19|39.66M|40.13M
02435|R2000VALUE||USD|Real Estate|102910|2019-02-13|Feb 13, 2019|12/2018|0.18|0.18|40.36M|40.09M
02435|R2000VALUE||USD|Real Estate|102910|2018-11-05|Nov 05, 2018|09/2018|0.18|0.18|35.33M|39.08M
02435|R2000VALUE||USD|Real Estate|102910|2018-08-01|Aug 01, 2018|06/2018|0.17|0.17|38.97M|37.89M
02435|R2000VALUE||USD|Real Estate|102910|2018-05-08|May 08, 2018|03/2018|0.19|0.17|38.1M|36.53M
02435|R2000VALUE||USD|Real Estate|102910|2018-02-27|Feb 27, 2018|12/2017|0.03|0.18|36.6M|36.20M
02435|R2000VALUE||USD|Real Estate|102910|2017-11-08|Nov 08, 2017|09/2017|0.15|0.16|32.95M|32.57M
02435|R2000VALUE||USD|Real Estate|102910|2017-08-02|Aug 02, 2017|06/2017|0.03|0.16|32.83M|30.52M
02435|R2000VALUE||USD|Real Estate|102910|2017-05-02|May 02, 2017|03/2017|0.15|0.15|30.61M|29.02M
02435|R2000VALUE||USD|Real Estate|102910|2017-02-07|Feb 07, 2017|12/2016|0.14|0.14|28.24M|27.33M
02435|R2000VALUE||USD|Real Estate|102910|2016-11-02|Nov 02, 2016|09/2016|0.13|0.13|27.11M|26.46M
02435|R2000VALUE||USD|Real Estate|102910|2016-08-08|Aug 08, 2016|06/2016|0.13|0.13|25.70M|23.68M
02435|R2000VALUE||USD|Real Estate|102910|2016-05-11|May 11, 2016|03/2016|0.11|0.10|23.38M|22.21M
02435|R2000VALUE||USD|Real Estate|102910|2016-02-11|Feb 11, 2016|12/2015|0.11|0.08|22.38M|18.63M
02435|R2000VALUE||USD|Real Estate|102910|2015-10-29|Oct 29, 2015|09/2015|0.02|0.02|17.72M|15.83M
02435|R2000VALUE||USD|Real Estate|102910|2015-08-10|Aug 10, 2015|06/2015|0.07|0.06|33.88M|16.46M
02435|R2000VALUE||USD|Real Estate|102910|2015-05-12|May 12, 2015|03/2015|0.06|0.04|16.74M|16.05M
02435|R2000VALUE||USD|Real Estate|102910|2015-02-12|Feb 12, 2015|12/2014|0.03|0.05|16.02M|15.91M
02436|R2000VALUE||USD|Industrials|20909|2021-10-29|Oct 29, 2021|09/2021|0.55|0.5066|325.06M|318.91M
02436|R2000VALUE||USD|Industrials|20909|2021-07-30|Jul 30, 2021|06/2021|0.45|0.4332|321.16M|301.45M
02436|R2000VALUE||USD|Industrials|20909|2021-04-30|Apr 30, 2021|03/2021|0.38|0.3148|301.63M|275.36M
02436|R2000VALUE||USD|Industrials|20909|2021-02-19|Feb 19, 2021|12/2020|0.36|0.3274|289.13M|282.78M
02436|R2000VALUE||USD|Industrials|20909|2020-10-23|Oct 23, 2020|09/2020|0.3|0.2747|269.06M|248.01M
02436|R2000VALUE||USD|Industrials|20909|2020-07-28|Jul 28, 2020|06/2020|0.27|0.21|235.54M|242.76M
02436|R2000VALUE||USD|Industrials|20909|2020-04-24|Apr 24, 2020|03/2020|0.71|0.49|330.67M|319.54M
02436|R2000VALUE||USD|Industrials|20909|2020-02-21|Feb 21, 2020|12/2019|0.86|0.84|370.17M|376.02M
02436|R2000VALUE||USD|Industrials|20909|2019-10-25|Oct 25, 2019|09/2019|0.89|0.78|372.59M|375.65M
02436|R2000VALUE||USD|Industrials|20909|2019-07-26|Jul 26, 2019|06/2019|0.75|0.78|371.67M|385.56M
02436|R2000VALUE||USD|Industrials|20909|2019-04-26|Apr 26, 2019|03/2019|0.71|0.69|376.69M|374.08M
02436|R2000VALUE||USD|Industrials|20909|2019-02-22|Feb 22, 2019|12/2018|0.84|0.82|384.12M|391.45M
02436|R2000VALUE||USD|Industrials|20909|2018-10-26|Oct 26, 2018|09/2018|0.78|0.81|369.8M|379.27M
02436|R2000VALUE||USD|Industrials|20909|2018-07-27|Jul 27, 2018|06/2018|0.9|0.75|375.32M|383M
02436|R2000VALUE||USD|Industrials|20909|2018-04-27|Apr 27, 2018|03/2018|0.72|0.68|366.66M|362.82M
02436|R2000VALUE||USD|Industrials|20909|2018-02-16|Feb 16, 2018|12/2017|0.71|0.67|373.05M|357.8M
02436|R2000VALUE||USD|Industrials|20909|2017-10-27|Oct 27, 2017|09/2017|0.66|0.69|357.16M|351.01M
02436|R2000VALUE||USD|Industrials|20909|2017-07-28|Jul 28, 2017|06/2017|0.81|0.69|364.49M|335.82M
02436|R2000VALUE||USD|Industrials|20909|2017-04-28|Apr 28, 2017|03/2017|0.71|0.60|341.8M|314.81M
02436|R2000VALUE||USD|Industrials|20909|2017-02-17|Feb 17, 2017|12/2016|0.67|0.64|324.17M|328.41M
02436|R2000VALUE||USD|Industrials|20909|2016-10-28|Oct 28, 2016|09/2016|0.71|0.67|311.56M|315.22M
02436|R2000VALUE||USD|Industrials|20909|2016-07-29|Jul 29, 2016|06/2016|0.63|0.61|306.7M|308.71M
02436|R2000VALUE||USD|Industrials|20909|2016-04-29|Apr 29, 2016|03/2016|0.54|0.54|288.3M|298.28M
02436|R2000VALUE||USD|Industrials|20909|2016-02-19|Feb 19, 2016|12/2015|0.6|0.66|287.0M|308.28M
02436|R2000VALUE||USD|Industrials|20909|2015-10-23|Oct 23, 2015|09/2015|0.60|0.64|291.4M|316.30M
02436|R2000VALUE||USD|Industrials|20909|2015-07-24|Jul 24, 2015|06/2015|0.61|0.61|314.9M|319.83M
02436|R2000VALUE||USD|Industrials|20909|2015-04-24|Apr 24, 2015|03/2015|0.53|0.52|300.6M|313.76M
02436|R2000VALUE||USD|Industrials|20909|2015-02-20|Feb 20, 2015|12/2014|0.53|0.61|310.2M|313.86M
02436|R2000VALUE||USD|Industrials|20909|2014-10-24|Oct 24, 2014|09/2014|0.64|0.58|317.7M|311.02M
02436|R2000VALUE||USD|Industrials|20909|2014-07-25|Jul 25, 2014|06/2014|0.59|0.59|322.1M|315.70M
02436|R2000VALUE||USD|Industrials|20909|2014-04-25|Apr 25, 2014|03/2014|0.50|0.52|--|306.34M
02436|R2000VALUE||USD|Industrials|20909|2014-02-21|Feb 21, 2014|12/2013|0.57|0.52|--|297.54M
02436|R2000VALUE||USD|Industrials|20909|2013-10-25|Oct 25, 2013|09/2013|0.49|0.52|--|279.76M
02437|R2000VALUE||USD|Energy|32324|2021-10-28|Oct 28, 2021|09/2021|0.36|0.34|8.35B|7.71B
02437|R2000VALUE||USD|Energy|32324|2021-07-29|Jul 29, 2021|06/2021|0.39|0.295|7.09B|6.3B
02437|R2000VALUE||USD|Energy|32324|2021-04-29|Apr 29, 2021|03/2021|0.33|0.275|5.96B|6.1B
02437|R2000VALUE||USD|Energy|32324|2021-02-25|Feb 25, 2021|12/2020|0.02|0.23|4.7B|5.16B
02437|R2000VALUE||USD|Energy|32324|2020-10-29|Oct 29, 2020|09/2020|0.33|0.31|4.48B|4.61B
02437|R2000VALUE||USD|Energy|32324|2020-07-30|Jul 30, 2020|06/2020|0.13|-0.09|3.16B|3.84B
02437|R2000VALUE||USD|Energy|32324|2020-04-30|Apr 30, 2020|03/2020|0.67|0.4|8.02B|7.71B
02437|R2000VALUE||USD|Energy|32324|2020-02-27|Feb 27, 2020|12/2019|0.87|0.64|9.36B|9.42B
02437|R2000VALUE||USD|Energy|32324|2019-10-30|Oct 30, 2019|09/2019|0.77|0.69|9.32B|9.91B
02437|R2000VALUE||USD|Energy|32324|2019-07-25|Jul 25, 2019|06/2019|0.58|0.54|9.46B|9.77B
02437|R2000VALUE||USD|Energy|32324|2019-04-25|Apr 25, 2019|03/2019|0.66|0.49|8.68B|9.98B
02437|R2000VALUE||USD|Energy|32324|2019-02-21|Feb 21, 2019|12/2018|0.5|0.45|9.99B|10.4B
02437|R2000VALUE||USD|Energy|32324|2018-10-25|Oct 25, 2018|09/2018|0.63|0.56|10.43B|10.44B
02437|R2000VALUE||USD|Energy|32324|2018-07-26|Jul 26, 2018|06/2018|0.47|0.45|10.15B|9.49B
02437|R2000VALUE||USD|Energy|32324|2018-04-26|Apr 26, 2018|03/2018|0.52|0.52|9.18B|9.12B
02437|R2000VALUE||USD|Energy|32324|2018-02-22|Feb 22, 2018|12/2017|0.25|0.61|8.87B|8.72B
02437|R2000VALUE||USD|Energy|32324|2017-10-26|Oct 26, 2017|09/2017|0.6|0.60|8.54B|8,052M
02437|R2000VALUE||USD|Energy|32324|2017-07-27|Jul 27, 2017|06/2017|0.5|0.55|8.09B|8,476M
02437|R2000VALUE||USD|Energy|32324|2017-04-27|Apr 27, 2017|03/2017|0.5|0.49|8.19B|7,842M
02437|R2000VALUE||USD|Energy|32324|2017-02-14|Feb 14, 2017|12/2016|0.21|0.60|7.79B|7,483M
02437|R2000VALUE||USD|Energy|32324|2016-10-27|Oct 27, 2016|09/2016|0.65|0.70|7.4B|7,113M
02437|R2000VALUE||USD|Energy|32324|2016-07-27|Jul 27, 2016|06/2016|0.65|0.56|6.63B|6,284M
02437|R2000VALUE||USD|Energy|32324|2016-04-28|Apr 28, 2016|03/2016|0.50|0.75|5.19B|6,713M
02437|R2000VALUE||USD|Energy|32324|2016-02-11|Feb 11, 2016|12/2015|0.74|0.74|6.73B|8,002M
02437|R2000VALUE||USD|Energy|32324|2015-10-28|Oct 28, 2015|09/2015|0.71|0.69|7.81B|8,699M
02437|R2000VALUE||USD|Energy|32324|2015-07-30|Jul 30, 2015|06/2015|0.42|0.71|8.50B|7,676M
02437|R2000VALUE||USD|Energy|32324|2015-04-30|Apr 30, 2015|03/2015|0.83|0.82|7.34B|9,134M
02437|R2000VALUE||USD|Energy|32324|2015-02-12|Feb 12, 2015|12/2014|0.70|0.77|9.78B|11,245M
02437|R2000VALUE||USD|Energy|32324|2014-10-30|Oct 30, 2014|09/2014|0.78|0.72|11.71B|11,853M
02437|R2000VALUE||USD|Energy|32324|2014-07-30|Jul 30, 2014|06/2014|0.72|0.71|11.34B|11,553M
02437|R2000VALUE||USD|Energy|32324|2014-04-30|Apr 30, 2014|03/2014|0.73|0.67|--|10,461M
02437|R2000VALUE||USD|Energy|32324|2014-02-12|Feb 12, 2014|12/2013|0.76|0.68|--|10,601M
02437|R2000VALUE||USD|Energy|32324|2013-10-30|Oct 30, 2013|09/2013|0.76|0.70|--|10,871M
02438|R2000VALUE||USD|Healthcare|1064342|2021-11-04|Nov 04, 2021|09/2021|0.3414|0.3456|653.29M|638.74M
02438|R2000VALUE||USD|Healthcare|1064342|2021-08-05|Aug 05, 2021|06/2021|0.2451|0.2507|617.02M|574.03M
02438|R2000VALUE||USD|Healthcare|1064342|2021-05-06|May 06, 2021|03/2021|-0.08|0.2509|482.12M|486.34M
02438|R2000VALUE||USD|Healthcare|1064342|2021-03-04|Mar 04, 2021|12/2020|0.3653|0.1957|348.43M|323.1M
02438|R2000VALUE||USD|Healthcare|1064342|2020-11-04|Nov 04, 2020|09/2020|-0.04|0.1029|284.4M|265.25M
02438|R2000VALUE||USD|Healthcare|1064342|2020-08-04|Aug 04, 2020|06/2020|0.08|0.11|232.12M|196.28M
02438|R2000VALUE||USD|Healthcare|1064342|2020-05-05|May 05, 2020|03/2020|0.02|0.05|191.44M|177.41M
02438|R2000VALUE||USD|Healthcare|1064342|2020-02-25|Feb 25, 2020|12/2019|-0.1|0.06|149.54M|142.25M
02438|R2000VALUE||USD|Healthcare|1064342|2019-11-27|Nov 27, 2019|09/2019|0.1314|0.13|136.48M|136.45M
02438|R2000VALUE||USD|Healthcare|1064342|2019-08-28|Aug 28, 2019|06/2019|0.0509|--|124.15M|--
02438|R2000VALUE||USD|Healthcare|1064342|2019-05-14|May 14, 2019|03/2019|0.03|--|380.1M|--
02438|R2000VALUE||USD|Healthcare|1064342|2019-03-29|Mar 29, 2019|12/2018|0.02|--|380.1M|--
02438|R2000VALUE||USD|Healthcare|1064342|2018-11-08|Nov 08, 2018|09/2018|0.02|--|--|--
02439|R2000VALUE||USD|Financial|16951|2021-11-08|Nov 08, 2021|09/2021|0.76|0.73|263.7M|256.09M
02439|R2000VALUE||USD|Financial|16951|2021-08-05|Aug 05, 2021|06/2021|1.22|0.7375|285.63M|257.09M
02439|R2000VALUE||USD|Financial|16951|2021-05-06|May 06, 2021|03/2021|1.27|0.7675|289.47M|270.31M
02439|R2000VALUE||USD|Financial|16951|2021-02-25|Feb 25, 2021|12/2020|0.65|0.5975|273.86M|252.1M
02439|R2000VALUE||USD|Financial|16951|2020-11-05|Nov 05, 2020|09/2020|0.92|0.6467|267.86M|254.25M
02439|R2000VALUE||USD|Financial|16951|2020-08-06|Aug 06, 2020|06/2020|1.26|0.7|271.91M|261.66M
02439|R2000VALUE||USD|Financial|16951|2020-05-07|May 07, 2020|03/2020|0.42|0.24|251.78M|241.6M
02439|R2000VALUE||USD|Financial|16951|2020-02-27|Feb 27, 2020|12/2019|0.6|0.53|269.13M|252.54M
02439|R2000VALUE||USD|Financial|16951|2019-11-07|Nov 07, 2019|09/2019|0.55|0.47|250.01M|256.18M
02439|R2000VALUE||USD|Financial|16951|2019-08-08|Aug 08, 2019|06/2019|0.41|0.38|252.06M|245.48M
02439|R2000VALUE||USD|Financial|16951|2019-05-09|May 09, 2019|03/2019|0.34|0.35|245.88M|244.08M
02439|R2000VALUE||USD|Financial|16951|2019-02-28|Feb 28, 2019|12/2018|0.33|0.29|236.74M|229.88M
02439|R2000VALUE||USD|Financial|16951|2018-11-08|Nov 08, 2018|09/2018|0.22|0.36|225.89M|219.85M
02439|R2000VALUE||USD|Financial|16951|2018-08-07|Aug 07, 2018|06/2018|0.43|0.45|221.52M|216.81M
02439|R2000VALUE||USD|Financial|16951|2018-05-09|May 09, 2018|03/2018|0.47|0.37|223.18M|205M
02439|R2000VALUE||USD|Financial|16951|2018-02-27|Feb 27, 2018|12/2017|0.4857|0.34|205.67M|202.5M
02439|R2000VALUE||USD|Financial|16951|2017-11-08|Nov 08, 2017|09/2017|0.34|0.28|201.01M|196.96M
02439|R2000VALUE||USD|Financial|16951|2017-08-08|Aug 08, 2017|06/2017|0.25|0.50|200.33M|209.20M
02439|R2000VALUE||USD|Financial|16951|2017-05-09|May 09, 2017|03/2017|0.4154|0.44|206.56M|201.37M
02439|R2000VALUE||USD|Financial|16951|2017-02-28|Feb 28, 2017|12/2016|-0.38|0.67|155.26M|226.52M
02439|R2000VALUE||USD|Financial|16951|2016-11-07|Nov 07, 2016|09/2016|0.74|0.71|221.98M|229.85M
02439|R2000VALUE||USD|Financial|16951|2016-08-08|Aug 08, 2016|06/2016|0.83|0.83|228.5M|227.92M
02439|R2000VALUE||USD|Financial|16951|2016-05-09|May 09, 2016|03/2016|0.85|0.94|224.9M|239.93M
02439|R2000VALUE||USD|Financial|16951|2016-02-25|Feb 25, 2016|12/2015|1.03|1.03|230.2M|237.99M
02439|R2000VALUE||USD|Financial|16951|2015-11-05|Nov 05, 2015|09/2015|0.99|1.16|229.4M|259.80M
02439|R2000VALUE||USD|Financial|16951|2015-08-10|Aug 10, 2015|06/2015|1.06|1.15|237.2M|249.64M
02439|R2000VALUE||USD|Financial|16951|2015-05-06|May 06, 2015|03/2015|1.06|1.12|245.2M|250.33M
02439|R2000VALUE||USD|Financial|16951|2015-03-02|Mar 02, 2015|12/2014|0.96|1.11|250.7M|247.29M
02439|R2000VALUE||USD|Financial|16951|2014-11-10|Nov 10, 2014|09/2014|1.12|1.11|239.0M|251.12M
02439|R2000VALUE||USD|Financial|16951|2014-08-05|Aug 05, 2014|06/2014|0.87|0.90|197.3M|199.89M
02439|R2000VALUE||USD|Financial|16951|2014-04-30|Apr 30, 2014|03/2014|0.86|0.87|--|194.00M
02439|R2000VALUE||USD|Financial|16951|2014-02-19|Feb 19, 2014|12/2013|0.91|0.90|--|185.95M
02439|R2000VALUE||USD|Financial|16951|2013-10-30|Oct 30, 2013|09/2013|1.02|0.87|--|181.86M
02440|R2000VALUE||||24580|2018-07-31|Jul 31, 2018|06/2018|-0.33|1.31|578.9M|716.97M
02440|R2000VALUE||||24580|2018-05-09|May 09, 2018|03/2018|1.91|1.25|723.22M|711.49M
02440|R2000VALUE||||24580|2018-02-22|Feb 22, 2018|12/2017|1.51|1.46|1.63B|733.26M
02440|R2000VALUE||||24580|2017-11-02|Nov 02, 2017|09/2017|1.23|1.29|320.8M|488.86M
02440|R2000VALUE||||24580|2017-07-28|Jul 28, 2017|06/2017|1.29|1.25|383.7M|476.69M
02440|R2000VALUE||||24580|2017-05-02|May 02, 2017|03/2017|1.23|1.38|373.5M|511.44M
02440|R2000VALUE||||24580|2017-02-23|Feb 23, 2017|12/2016|1.42|1.42|1.56B|515.33M
02440|R2000VALUE||||24580|2016-11-01|Nov 01, 2016|09/2016|1.26|1.50|495.9M|532.55M
02440|R2000VALUE||||24580|2016-07-28|Jul 28, 2016|06/2016|1.26|1.55|502.5M|546.12M
02440|R2000VALUE||||24580|2016-05-04|May 04, 2016|03/2016|1.53|1.51|562.4M|544.14M
02440|R2000VALUE||||24580|2016-02-24|Feb 24, 2016|12/2015|1.51|1.51|544.3M|533.45M
02440|R2000VALUE||||24580|2015-10-28|Oct 28, 2015|09/2015|1.50|1.49|515.4M|531.56M
02440|R2000VALUE||||24580|2015-07-30|Jul 30, 2015|06/2015|1.43|1.57|523.7M|564.22M
02440|R2000VALUE||||24580|2015-05-04|May 04, 2015|03/2015|1.56|1.47|533.9M|552.59M
02440|R2000VALUE||||24580|2015-02-25|Feb 25, 2015|12/2014|1.53|1.43|547.0M|515.08M
02440|R2000VALUE||||24580|2014-10-29|Oct 29, 2014|09/2014|1.49|1.41|506.6M|520.57M
02440|R2000VALUE||||24580|2014-07-30|Jul 30, 2014|06/2014|1.43|1.40|552.7M|500.07M
02440|R2000VALUE||||24580|2014-05-01|May 01, 2014|03/2014|1.37|1.38|--|486.54M
02440|R2000VALUE||||24580|2014-02-25|Feb 25, 2014|12/2013|1.34|1.28|--|473.36M
02440|R2000VALUE||||24580|2013-11-04|Nov 04, 2013|09/2013|1.29|1.30|--|465.84M
02441|R2000VALUE||USD|Consumer Staples|955546|2021-11-11|Nov 11, 2021|09/2021|1.01|0.8388|543.2M|522.36M
02441|R2000VALUE||USD|Consumer Staples|955546|2021-08-05|Aug 05, 2021|06/2021|0.89|0.8182|573.7M|543.48M
02441|R2000VALUE||USD|Consumer Staples|955546|2021-05-06|May 06, 2021|03/2021|0.7|0.59|519.3M|531.12M
02441|R2000VALUE||USD|Consumer Staples|955546|2021-02-09|Feb 09, 2021|12/2020|0.43|0.25|451.1M|431.94M
02441|R2000VALUE||USD|Consumer Staples|955546|2020-11-12|Nov 12, 2020|09/2020|0.59|0.5651|488.8M|465.65M
02441|R2000VALUE||USD|Consumer Staples|955546|2020-08-04|Aug 04, 2020|06/2020|0.66|0.82|483.9M|530.06M
02441|R2000VALUE||USD|Consumer Staples|955546|2020-05-07|May 07, 2020|03/2020|0.92|0.92|523M|514.91M
02441|R2000VALUE||USD|Consumer Staples|955546|2020-02-10|Feb 10, 2020|12/2019|0.55|0.3|454M|445.95M
02441|R2000VALUE||USD|Consumer Staples|955546|2019-11-12|Nov 12, 2019|09/2019|0.86|0.84|528M|527.67M
02441|R2000VALUE||USD|Consumer Staples|955546|2019-08-06|Aug 06, 2019|06/2019|1.11|0.95|609.2M|610.26M
02441|R2000VALUE||USD|Consumer Staples|955546|2019-05-09|May 09, 2019|03/2019|1.13|1|546.7M|562.43M
02441|R2000VALUE||USD|Consumer Staples|955546|2019-02-07|Feb 07, 2019|12/2018|0.37|0.23|457.1M|445.55M
02441|R2000VALUE||USD|Consumer Staples|955546|2018-11-13|Nov 13, 2018|09/2018|1.11|1.07|537.4M|555.76M
02441|R2000VALUE||USD|Consumer Staples|955546|2018-08-07|Aug 07, 2018|06/2018|0.91|0.78|620.6M|619.95M
02441|R2000VALUE||USD|Consumer Staples|955546|2018-05-03|May 03, 2018|03/2018|1.31|1.18|608.1M|603.3M
02441|R2000VALUE||USD|Consumer Staples|955546|2018-02-08|Feb 08, 2018|12/2017|0.49|0.66|468.3M|496.81M
02441|R2000VALUE||USD|Consumer Staples|955546|2017-11-09|Nov 09, 2017|09/2017|1|1.01|564.9M|588.28M
02441|R2000VALUE||USD|Consumer Staples|955546|2017-08-08|Aug 08, 2017|06/2017|1.11|0.80|637.5M|648.13M
02441|R2000VALUE||USD|Consumer Staples|955546|2017-05-02|May 02, 2017|03/2017|1.21|1.13|611M|608.13M
02441|R2000VALUE||USD|Consumer Staples|955546|2017-02-02|Feb 02, 2017|12/2016|0.66|0.60|485M|479.57M
02441|R2000VALUE||USD|Consumer Staples|955546|2016-11-10|Nov 10, 2016|09/2016|1.06|0.96|610.6M|572.25M
02441|R2000VALUE||USD|Consumer Staples|955546|2016-08-02|Aug 02, 2016|06/2016|0.66|0.78|645.1M|647.46M
02441|R2000VALUE||USD|Consumer Staples|955546|2016-04-29|Apr 29, 2016|03/2016|1.17|1.17|611.2M|607.13M
02441|R2000VALUE||USD|Consumer Staples|955546|2016-02-03|Feb 03, 2016|12/2015|1.17|2.13|495.1M|1,103M
02441|R2000VALUE||USD|Consumer Staples|955546|2015-11-13|Nov 13, 2015|09/2015|0.64|0.69|2.42B|576.90M
02441|R2000VALUE||USD|Consumer Staples|955546|2015-08-05|Aug 05, 2015|06/2015|1.17|1.32|1.05B|1,051M
02442|R2000VALUE||USD|Communication Services|20277|2021-11-04|Nov 04, 2021|09/2021|0.24|0.27|1.33B|1.34B
02442|R2000VALUE||USD|Communication Services|20277|2021-08-05|Aug 05, 2021|06/2021|0.17|0.2301|1.31B|1.31B
02442|R2000VALUE||USD|Communication Services|20277|2021-05-06|May 06, 2021|03/2021|0.48|0.3598|1.32B|1.28B
02442|R2000VALUE||USD|Communication Services|20277|2021-02-18|Feb 18, 2021|12/2020|0.12|0.0399|1.38B|1.36B
02442|R2000VALUE||USD|Communication Services|20277|2020-11-05|Nov 05, 2020|09/2020|0.66|0.227|1.32B|1.29B
02442|R2000VALUE||USD|Communication Services|20277|2020-08-06|Aug 06, 2020|06/2020|0.56|0.21|1.26B|1.2B
02442|R2000VALUE||USD|Communication Services|20277|2020-04-30|Apr 30, 2020|03/2020|0.7155|0.39|1.26B|1.24B
02442|R2000VALUE||USD|Communication Services|20277|2020-02-20|Feb 20, 2020|12/2019|0.1|0.03|1.34B|1.33B
02442|R2000VALUE||USD|Communication Services|20277|2019-10-31|Oct 31, 2019|09/2019|0.15|0.24|1.32B|1.3B
02442|R2000VALUE||USD|Communication Services|20277|2019-08-01|Aug 01, 2019|06/2019|0.28|0.29|1.26B|1.29B
02442|R2000VALUE||USD|Communication Services|20277|2019-05-02|May 02, 2019|03/2019|0.5|0.36|1.26B|1.27B
02442|R2000VALUE||USD|Communication Services|20277|2019-02-22|Feb 22, 2019|12/2018|0.14|0.16|1.33B|1.34B
02442|R2000VALUE||USD|Communication Services|20277|2018-11-02|Nov 02, 2018|09/2018|0.41|0.23|1.3B|1.28B
02442|R2000VALUE||USD|Communication Services|20277|2018-08-03|Aug 03, 2018|06/2018|0.29|0.2|1.26B|1.26B
02442|R2000VALUE||USD|Communication Services|20277|2018-05-01|May 01, 2018|03/2018|0.34|0.16|1.23B|1.26B
02442|R2000VALUE||USD|Communication Services|20277|2018-02-23|Feb 23, 2018|12/2017|2.54|-0.09|1.31B|1.30B
02442|R2000VALUE||USD|Communication Services|20277|2017-11-03|Nov 03, 2017|09/2017|0.08|0.10|1.25B|1,263M
02442|R2000VALUE||USD|Communication Services|20277|2017-08-04|Aug 04, 2017|06/2017|0.09|0.16|1.25B|1,276M
02442|R2000VALUE||USD|Communication Services|20277|2017-05-05|May 05, 2017|03/2017|0.33|0.05|1.24B|1,239M
02442|R2000VALUE||USD|Communication Services|20277|2017-02-17|Feb 17, 2017|12/2016|-0.05|-0.05|1.29B|1,356M
02442|R2000VALUE||USD|Communication Services|20277|2016-11-04|Nov 04, 2016|09/2016|0.11|0.16|1.30B|1,324M
02442|R2000VALUE||USD|Communication Services|20277|2016-07-29|Jul 29, 2016|06/2016|0.25|0.13|1.28B|1,269M
02442|R2000VALUE||USD|Communication Services|20277|2016-05-06|May 06, 2016|03/2016|0.07|0.10|1.24B|1,263M
02442|R2000VALUE||USD|Communication Services|20277|2016-02-19|Feb 19, 2016|12/2015|-0.01|-0.32|1.27B|1,322M
02442|R2000VALUE||USD|Communication Services|20277|2015-10-30|Oct 30, 2015|09/2015|-0.01|-0.06|1.37B|1,302M
02442|R2000VALUE||USD|Communication Services|20277|2015-07-31|Jul 31, 2015|06/2015|0.21|0.02|1.28B|1,296M
02442|R2000VALUE||USD|Communication Services|20277|2015-05-01|May 01, 2015|03/2015|0.21|-0.07|1.25B|1,303M
02442|R2000VALUE||USD|Communication Services|20277|2015-02-25|Feb 25, 2015|12/2014|1.33|-0.37|1.30B|1,346M
02442|R2000VALUE||USD|Communication Services|20277|2014-10-31|Oct 31, 2014|09/2014|-0.25|-0.07|1.28B|1,247M
02442|R2000VALUE||USD|Communication Services|20277|2014-08-01|Aug 01, 2014|06/2014|-0.20|-0.16|1.24B|1,200M
02442|R2000VALUE||USD|Communication Services|20277|2014-05-02|May 02, 2014|03/2014|-0.36|-0.41|--|1,203M
02442|R2000VALUE||USD|Communication Services|20277|2014-02-26|Feb 26, 2014|12/2013|-1.58|-0.49|--|1,207M
02442|R2000VALUE||USD|Communication Services|20277|2013-11-01|Nov 01, 2013|09/2013|-0.09|-0.08|--|1,190M
02443|R2000VALUE||USD|Real Estate|20318|2021-11-04|Nov 04, 2021|09/2021|-0.02|-0.0186|179.47M|160.82M
02443|R2000VALUE||USD|Real Estate|20318|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.16|124.79M|108.76M
02443|R2000VALUE||USD|Real Estate|20318|2021-05-06|May 06, 2021|03/2021|-0.82|-0.2631|72.94M|67.68M
02443|R2000VALUE||USD|Real Estate|20318|2021-02-24|Feb 24, 2021|12/2020|-1.04|-0.3125|59.05M|59.05M
02443|R2000VALUE||USD|Real Estate|20318|2020-11-05|Nov 05, 2020|09/2020|-0.4|-0.3384|50.07M|54.61M
02443|R2000VALUE||USD|Real Estate|20318|2020-08-06|Aug 06, 2020|06/2020|-0.36|-0.34|20.38M|25.54M
02443|R2000VALUE||USD|Real Estate|20318|2020-05-11|May 11, 2020|03/2020|-0.17|-0.09|170M|166.94M
02443|R2000VALUE||USD|Real Estate|20318|2020-02-20|Feb 20, 2020|12/2019|0.66|0.09|237.52M|233.01M
02443|R2000VALUE||USD|Real Estate|20318|2019-11-08|Nov 08, 2019|09/2019|0.06|0.1|240.28M|235.71M
02443|R2000VALUE||USD|Real Estate|20318|2019-08-05|Aug 05, 2019|06/2019|0.14|0.17|257.92M|253.83M
02443|R2000VALUE||USD|Real Estate|20318|2019-05-08|May 08, 2019|03/2019|0.04|0.02|202.38M|195.58M
02443|R2000VALUE||USD|Real Estate|20318|2019-02-25|Feb 25, 2019|12/2018|0.12|0.11|223.41M|219.98M
02443|R2000VALUE||USD|Real Estate|20318|2018-11-05|Nov 05, 2018|09/2018|0.15|0.12|220.82M|227.28M
02443|R2000VALUE||USD|Real Estate|20318|2018-08-02|Aug 02, 2018|06/2018|0.14|0.17|237.95M|241.54M
02443|R2000VALUE||USD|Real Estate|20318|2018-05-03|May 03, 2018|03/2018|0.02|0.01|181.53M|184.95M
02443|R2000VALUE||USD|Real Estate|20318|2018-02-26|Feb 26, 2018|12/2017|0.12|0.09|207.04M|207.1M
02443|R2000VALUE||USD|Real Estate|20318|2017-11-06|Nov 06, 2017|09/2017|0.11|0.12|223.5M|224.35M
02443|R2000VALUE||USD|Real Estate|20318|2017-08-07|Aug 07, 2017|06/2017|0.18|0.19|243.27M|241.33M
02443|R2000VALUE||USD|Real Estate|20318|2017-05-05|May 05, 2017|03/2017|0.04|0.05|196.21M|195.14M
02443|R2000VALUE||USD|Real Estate|20318|2017-02-22|Feb 22, 2017|12/2016|0.12|0.11|206.62M|210.88M
02443|R2000VALUE||USD|Real Estate|20318|2016-11-09|Nov 09, 2016|09/2016|0.15|0.13|220.24M|225.05M
02443|R2000VALUE||USD|Real Estate|20318|2016-08-05|Aug 05, 2016|06/2016|0.15|0.20|256.7M|257.83M
02443|R2000VALUE||USD|Real Estate|20318|2016-05-06|May 06, 2016|03/2016|0.08|0.05|213.0M|219.04M
02443|R2000VALUE||USD|Real Estate|20318|2016-02-23|Feb 23, 2016|12/2015|0.14|0.12|233.8M|233.67M
02443|R2000VALUE||USD|Real Estate|20318|2015-11-05|Nov 05, 2015|09/2015|0.12|0.14|238.5M|240.82M
02443|R2000VALUE||USD|Real Estate|20318|2015-08-07|Aug 07, 2015|06/2015|0.12|0.18|458.7M|251.56M
02443|R2000VALUE||USD|Real Estate|20318|2015-05-08|May 08, 2015|03/2015|0.16|0.03|208.9M|204.87M
02443|R2000VALUE||USD|Real Estate|20318|2015-02-24|Feb 24, 2015|12/2014|0.32|0.11|223.6M|224.73M
02443|R2000VALUE||USD|Real Estate|20318|2014-11-04|Nov 04, 2014|09/2014|0.11|0.09|229.2M|228.32M
02443|R2000VALUE||USD|Real Estate|20318|2014-08-08|Aug 08, 2014|06/2014|0.13|0.11|420.0M|231.99M
02443|R2000VALUE||USD|Real Estate|20318|2014-05-12|May 12, 2014|03/2014|0.02|-0.01|--|188.99M
02443|R2000VALUE||USD|Real Estate|20318|2014-02-25|Feb 25, 2014|12/2013|0.15|0.06|--|208.59M
02443|R2000VALUE||USD|Real Estate|20318|2013-11-08|Nov 08, 2013|09/2013|0.04|0.06|--|212.23M
02444|R2000VALUE||USD|Information Technology|16759|2021-11-04|Nov 04, 2021|09/2021|0.47|0.3775|211.92M|204.86M
02444|R2000VALUE||USD|Information Technology|16759|2021-07-29|Jul 29, 2021|06/2021|0.2|0.18|190.27M|186.23M
02444|R2000VALUE||USD|Information Technology|16759|2021-05-06|May 06, 2021|03/2021|0.49|0.4375|213.39M|212.8M
02444|R2000VALUE||USD|Information Technology|16759|2021-01-28|Jan 28, 2021|12/2020|0.66|0.5225|228.74M|224.88M
02444|R2000VALUE||USD|Information Technology|16759|2020-10-29|Oct 29, 2020|09/2020|0.38|0.2825|205.34M|200.81M
02444|R2000VALUE||USD|Information Technology|16759|2020-07-30|Jul 30, 2020|06/2020|0.17|0.12|183.82M|181.05M
02444|R2000VALUE||USD|Information Technology|16759|2020-05-07|May 07, 2020|03/2020|0.5|0.48|229.4M|231.15M
02444|R2000VALUE||USD|Information Technology|16759|2020-01-30|Jan 30, 2020|12/2019|0.73|0.58|260.07M|249.24M
02444|R2000VALUE||USD|Information Technology|16759|2019-10-31|Oct 31, 2019|09/2019|0.28|0.25|216.47M|207.29M
02444|R2000VALUE||USD|Information Technology|16759|2019-08-01|Aug 01, 2019|06/2019|0.07|0.07|186.07M|196.88M
02444|R2000VALUE||USD|Information Technology|16759|2019-05-02|May 02, 2019|03/2019|0.66|0.61|235.24M|239.81M
02444|R2000VALUE||USD|Information Technology|16759|2019-01-30|Jan 30, 2019|12/2018|0.45|0.4|246.25M|237.17M
02444|R2000VALUE||USD|Information Technology|16759|2018-11-01|Nov 01, 2018|09/2018|0.25|0.14|224.04M|218.35M
02444|R2000VALUE||USD|Information Technology|16759|2018-07-26|Jul 26, 2018|06/2018|0.03|0.17|205.97M|213.29M
02444|R2000VALUE||USD|Information Technology|16759|2018-05-03|May 03, 2018|03/2018|0.36|0.35|238.46M|254.37M
02444|R2000VALUE||USD|Information Technology|16759|2018-01-30|Jan 30, 2018|12/2017|0.36|0.56|268.9M|309.20M
02444|R2000VALUE||USD|Information Technology|16759|2017-10-26|Oct 26, 2017|09/2017|0.29|0.35|256.9M|279.72M
02444|R2000VALUE||USD|Information Technology|16759|2017-07-27|Jul 27, 2017|06/2017|0.08|0.25|228.85M|273.04M
02444|R2000VALUE||USD|Information Technology|16759|2017-05-04|May 04, 2017|03/2017|0.65|0.62|327.24M|327.13M
02444|R2000VALUE||USD|Information Technology|16759|2017-01-31|Jan 31, 2017|12/2016|0.6|0.40|311.35M|313.06M
02444|R2000VALUE||USD|Information Technology|16759|2016-10-27|Oct 27, 2016|09/2016|0.39|0.30|272.0M|266.73M
02444|R2000VALUE||USD|Information Technology|16759|2016-07-28|Jul 28, 2016|06/2016|0.28|0.32|269.0M|103.32M
02444|R2000VALUE||USD|Information Technology|16759|2016-05-05|May 05, 2016|03/2016|0.44|0.42|285.9M|302.65M
02444|R2000VALUE||USD|Information Technology|16759|2016-01-28|Jan 28, 2016|12/2015|0.58|0.50|307.7M|121.75M
02444|R2000VALUE||USD|Information Technology|16759|2015-10-29|Oct 29, 2015|09/2015|0.47|0.34|261.1M|102.27M
02444|R2000VALUE||USD|Information Technology|16759|2015-07-16|Jul 16, 2015|06/2015|0.33|0.27|100.7M|96.61M
02444|R2000VALUE||USD|Information Technology|16759|2015-04-30|Apr 30, 2015|03/2015|0.67|0.54|119.4M|124.50M
02444|R2000VALUE||USD|Information Technology|16759|2015-01-22|Jan 22, 2015|12/2014|0.59|0.42|122.8M|102.86M
02444|R2000VALUE||USD|Information Technology|16759|2014-10-16|Oct 16, 2014|09/2014|0.4|0.29|103.6M|88.89M
02444|R2000VALUE||USD|Information Technology|16759|2014-07-17|Jul 17, 2014|06/2014|0.36|0.17|107.8M|80.48M
02444|R2000VALUE||USD|Information Technology|16759|2014-04-24|Apr 24, 2014|03/2014|0.48|0.45|--|109.35M
02444|R2000VALUE||USD|Information Technology|16759|2014-01-23|Jan 23, 2014|12/2013|0.50|0.35|--|90.63M
02444|R2000VALUE||USD|Information Technology|16759|2013-10-17|Oct 17, 2013|09/2013|0.34|0.26|--|81.39M
02445|R2000VALUE||USD|Financial|20213|2021-10-29|Oct 29, 2021|09/2021|0.49|0.465|114.59M|113.23M
02445|R2000VALUE||USD|Financial|20213|2021-07-30|Jul 30, 2021|06/2021|0.58|0.4517|112.06M|111.15M
02445|R2000VALUE||USD|Financial|20213|2021-04-30|Apr 30, 2021|03/2021|0.63|0.426|111.64M|110.61M
02445|R2000VALUE||USD|Financial|20213|2021-01-29|Jan 29, 2021|12/2020|0.53|0.36|109.19M|108.42M
02445|R2000VALUE||USD|Financial|20213|2020-10-30|Oct 30, 2020|09/2020|0.37|0.248|102.61M|97.53M
02445|R2000VALUE||USD|Financial|20213|2020-07-30|Jul 30, 2020|06/2020|0.22|0.15|84.19M|87.11M
02445|R2000VALUE||USD|Financial|20213|2020-04-30|Apr 30, 2020|03/2020|0.23|0.34|89.01M|87.95M
02445|R2000VALUE||USD|Financial|20213|2020-01-31|Jan 31, 2020|12/2019|0.43|0.44|90.61M|89.13M
02445|R2000VALUE||USD|Financial|20213|2019-10-25|Oct 25, 2019|09/2019|0.49|0.45|91.58M|90.19M
02445|R2000VALUE||USD|Financial|20213|2019-07-26|Jul 26, 2019|06/2019|0.38|0.47|92.39M|90.88M
02445|R2000VALUE||USD|Financial|20213|2019-04-26|Apr 26, 2019|03/2019|0.48|0.46|87.2M|90.25M
02445|R2000VALUE||USD|Financial|20213|2019-02-01|Feb 01, 2019|12/2018|0.55|0.49|92.95M|89.82M
02445|R2000VALUE||USD|Financial|20213|2018-10-26|Oct 26, 2018|09/2018|0.54|0.46|91.7M|89.27M
02445|R2000VALUE||USD|Financial|20213|2018-07-27|Jul 27, 2018|06/2018|0.3|0.42|88.12M|88.13M
02445|R2000VALUE||USD|Financial|20213|2018-04-27|Apr 27, 2018|03/2018|0.43|0.43|86.58M|86.37M
02445|R2000VALUE||USD|Financial|20213|2018-01-26|Jan 26, 2018|12/2017|0.36|0.39|85.2M|70.50M
02445|R2000VALUE||USD|Financial|20213|2017-10-27|Oct 27, 2017|09/2017|0.41|0.37|85.32M|69.82M
02445|R2000VALUE||USD|Financial|20213|2017-07-28|Jul 28, 2017|06/2017|0.38|0.36|83.87M|70.20M
02445|R2000VALUE||USD|Financial|20213|2017-04-28|Apr 28, 2017|03/2017|0.37|0.36|78M|71.58M
02445|R2000VALUE||USD|Financial|20213|2017-01-27|Jan 27, 2017|12/2016|0.35|0.36|91.98M|65.30M
02445|R2000VALUE||USD|Financial|20213|2016-10-28|Oct 28, 2016|09/2016|0.36|0.35|90.11M|64.64M
02445|R2000VALUE||USD|Financial|20213|2016-07-29|Jul 29, 2016|06/2016|0.34|0.34|88.63M|70.14M
02445|R2000VALUE||USD|Financial|20213|2016-04-29|Apr 29, 2016|03/2016|0.33|0.34|86.99M|65.66M
02445|R2000VALUE||USD|Financial|20213|2016-01-29|Jan 29, 2016|12/2015|0.33|0.33|90.22M|62.33M
02445|R2000VALUE||USD|Financial|20213|2015-10-30|Oct 30, 2015|09/2015|0.34|0.35|85.12M|62.35M
02445|R2000VALUE||USD|Financial|20213|2015-07-31|Jul 31, 2015|06/2015|0.33|0.33|89.13M|62.21M
02445|R2000VALUE||USD|Financial|20213|2015-04-24|Apr 24, 2015|03/2015|0.35|0.33|82.53M|62.64M
02445|R2000VALUE||USD|Financial|20213|2015-01-30|Jan 30, 2015|12/2014|0.32|0.34|83.98M|62.74M
02445|R2000VALUE||USD|Financial|20213|2014-10-29|Oct 29, 2014|09/2014|0.34|0.32|83.82M|63.11M
02445|R2000VALUE||USD|Financial|20213|2014-07-25|Jul 25, 2014|06/2014|0.28|0.31|76.57M|57.60M
02445|R2000VALUE||USD|Financial|20213|2014-04-25|Apr 25, 2014|03/2014|0.30|0.30|--|54.57M
02445|R2000VALUE||USD|Financial|20213|2014-01-31|Jan 31, 2014|12/2013|0.31|0.31|--|54.12M
02445|R2000VALUE||USD|Financial|20213|2013-10-25|Oct 25, 2013|09/2013|0.28|0.27|--|53.80M
02446|R2000VALUE||USD|Real Estate|20424|2021-10-26|Oct 26, 2021|09/2021|0.17|0.175|98.29M|93.72M
02446|R2000VALUE||USD|Real Estate|20424|2021-07-27|Jul 27, 2021|06/2021|0.15|0.125|91.81M|83.57M
02446|R2000VALUE||USD|Real Estate|20424|2021-04-27|Apr 27, 2021|03/2021|0.02|0.03|83.99M|80.9M
02446|R2000VALUE||USD|Real Estate|20424|2021-02-09|Feb 09, 2021|12/2020|0.05|0.14|81.35M|84.35M
02446|R2000VALUE||USD|Real Estate|20424|2020-10-27|Oct 27, 2020|09/2020|0.08|0.16|84.37M|82.4M
02446|R2000VALUE||USD|Real Estate|20424|2020-07-28|Jul 28, 2020|06/2020|0.13|0.11|82.11M|78.54M
02446|R2000VALUE||USD|Real Estate|20424|2020-04-28|Apr 28, 2020|03/2020|0.2|0.31|96.74M|99.6M
02446|R2000VALUE||USD|Real Estate|20424|2020-02-11|Feb 11, 2020|12/2019|0.22|0.25|98.95M|94.93M
02446|R2000VALUE||USD|Real Estate|20424|2019-10-29|Oct 29, 2019|09/2019|0.22|0.28|98.36M|90.3M
02446|R2000VALUE||USD|Real Estate|20424|2019-07-30|Jul 30, 2019|06/2019|0.18|0.2|84.11M|80.68M
02446|R2000VALUE||USD|Real Estate|20424|2019-04-30|Apr 30, 2019|03/2019|0.24|0.23|85.32M|80.63M
02446|R2000VALUE||USD|Real Estate|20424|2019-02-12|Feb 12, 2019|12/2018|0.14|-0.03|82.61M|79.61M
02446|R2000VALUE||USD|Real Estate|20424|2018-10-30|Oct 30, 2018|09/2018|0.22|0.04|82.51M|81.46M
02446|R2000VALUE||USD|Real Estate|20424|2018-07-31|Jul 31, 2018|06/2018|0.07|0.13|85.02M|82.03M
02446|R2000VALUE||USD|Real Estate|20424|2018-05-01|May 01, 2018|03/2018|-0.01|0.16|80.73M|78.95M
02446|R2000VALUE||USD|Real Estate|20424|2018-02-13|Feb 13, 2018|12/2017|0.15|0.2|81.75M|82.64M
02446|R2000VALUE||USD|Real Estate|20424|2017-10-31|Oct 31, 2017|09/2017|0.19|0.16|82.34M|82.11M
02446|R2000VALUE||USD|Real Estate|20424|2017-08-01|Aug 01, 2017|06/2017|0.12|0.17|77.11M|76.34M
02446|R2000VALUE||USD|Real Estate|20424|2017-05-02|May 02, 2017|03/2017|0.16|0.19|73.79M|75.01M
02446|R2000VALUE||USD|Real Estate|20424|2017-02-14|Feb 14, 2017|12/2016|0.19|0.21|76.56M|75.83M
02446|R2000VALUE||USD|Real Estate|20424|2016-11-01|Nov 01, 2016|09/2016|0.19|0.22|75.98M|73.70M
02446|R2000VALUE||USD|Real Estate|20424|2016-07-26|Jul 26, 2016|06/2016|0.17|0.20|71.82M|71.26M
02446|R2000VALUE||USD|Real Estate|20424|2016-04-26|Apr 26, 2016|03/2016|0.17|0.16|70.73M|70.42M
02446|R2000VALUE||USD|Real Estate|20424|2016-02-16|Feb 16, 2016|12/2015|0.17|0.14|71.53M|69.09M
02446|R2000VALUE||USD|Real Estate|20424|2015-11-03|Nov 03, 2015|09/2015|0.18|0.19|71.29M|67.83M
02446|R2000VALUE||USD|Real Estate|20424|2015-07-28|Jul 28, 2015|06/2015|0.19|0.15|66.77M|65.42M
02446|R2000VALUE||USD|Real Estate|20424|2015-04-28|Apr 28, 2015|03/2015|0.20|0.11|66.04M|66.85M
02446|R2000VALUE||USD|Real Estate|20424|2015-02-17|Feb 17, 2015|12/2014|0.18|0.11|66.48M|65.25M
02446|R2000VALUE||USD|Real Estate|20424|2014-11-04|Nov 04, 2014|09/2014|0.16|0.10|67.34M|64.83M
02446|R2000VALUE||USD|Real Estate|20424|2014-07-29|Jul 29, 2014|06/2014|0.15|0.06|62.19M|62.30M
02446|R2000VALUE||USD|Real Estate|20424|2014-04-29|Apr 29, 2014|03/2014|0.11|0.07|--|62.72M
02446|R2000VALUE||USD|Real Estate|20424|2014-02-18|Feb 18, 2014|12/2013|0.11|0.06|--|63.30M
02446|R2000VALUE||USD|Real Estate|20424|2013-11-05|Nov 05, 2013|09/2013|0.11|0.05|--|63.27M
02447|R2000VALUE||USD|Consumer Staples|24323|2021-11-08|Nov 08, 2021|09/2021|0.46|0.499|1.1B|1.08B
02447|R2000VALUE||USD|Consumer Staples|24323|2021-08-05|Aug 05, 2021|06/2021|0.26|0.2625|1B|1.05B
02447|R2000VALUE||USD|Consumer Staples|24323|2021-05-06|May 06, 2021|03/2021|0.36|0.31|1.06B|1.09B
02447|R2000VALUE||USD|Consumer Staples|24323|2021-02-11|Feb 11, 2021|12/2020|1.07|1.07|1.18B|1.14B
02447|R2000VALUE||USD|Consumer Staples|24323|2020-11-05|Nov 05, 2020|09/2020|0.71|0.615|1.05B|1.07B
02447|R2000VALUE||USD|Consumer Staples|24323|2020-08-06|Aug 06, 2020|06/2020|0.58|0.48|1.04B|1.08B
02447|R2000VALUE||USD|Consumer Staples|24323|2020-05-07|May 07, 2020|03/2020|0.37|0.33|1.08B|1.06B
02447|R2000VALUE||USD|Consumer Staples|24323|2020-02-13|Feb 13, 2020|12/2019|1.1|1.11|1.14B|1.16B
02447|R2000VALUE||USD|Consumer Staples|24323|2019-11-07|Nov 07, 2019|09/2019|0.55|0.58|1.06B|1.08B
02447|R2000VALUE||USD|Consumer Staples|24323|2019-08-01|Aug 01, 2019|06/2019|0.36|0.29|1.25B|1.3B
02447|R2000VALUE||USD|Consumer Staples|24323|2019-05-02|May 02, 2019|03/2019|0.13|0.11|1.3B|1.33B
02447|R2000VALUE||USD|Consumer Staples|24323|2019-02-14|Feb 14, 2019|12/2018|1.03|0.96|1.48B|1.5B
02447|R2000VALUE||USD|Consumer Staples|24323|2018-11-01|Nov 01, 2018|09/2018|0.62|0.55|1.39B|1.44B
02447|R2000VALUE||USD|Consumer Staples|24323|2018-08-02|Aug 02, 2018|06/2018|0.37|0.25|1.46B|1.42B
02447|R2000VALUE||USD|Consumer Staples|24323|2018-05-03|May 03, 2018|03/2018|0.18|0.13|1.48B|1.44B
02447|R2000VALUE||USD|Consumer Staples|24323|2018-02-15|Feb 15, 2018|12/2017|1.02|0.93|1.7B|1.69B
02447|R2000VALUE||USD|Consumer Staples|24323|2017-11-02|Nov 02, 2017|09/2017|0.67|0.77|1.55B|1,517M
02447|R2000VALUE||USD|Consumer Staples|24323|2017-08-03|Aug 03, 2017|06/2017|0.51|0.49|1.52B|1,539M
02447|R2000VALUE||USD|Consumer Staples|24323|2017-05-04|May 04, 2017|03/2017|0.61|0.65|1.54B|1,544M
02447|R2000VALUE||USD|Consumer Staples|24323|2017-02-09|Feb 09, 2017|12/2016|1.14|1.09|1.78B|1,729M
02447|R2000VALUE||USD|Consumer Staples|24323|2016-11-03|Nov 03, 2016|09/2016|0.7|0.78|1.59B|1,641M
02447|R2000VALUE||USD|Consumer Staples|24323|2016-08-04|Aug 04, 2016|06/2016|0.54|0.54|1.54B|1,563M
02447|R2000VALUE||USD|Consumer Staples|24323|2016-05-05|May 05, 2016|03/2016|0.48|0.41|1.27B|1,269M
02447|R2000VALUE||USD|Consumer Staples|24323|2016-02-11|Feb 11, 2016|12/2015|1.08|1.03|865.4M|867.20M
02447|R2000VALUE||USD|Consumer Staples|24323|2015-11-05|Nov 05, 2015|09/2015|0.86|0.83|798.6M|819.30M
02447|R2000VALUE||USD|Consumer Staples|24323|2015-08-06|Aug 06, 2015|06/2015|0.66|0.62|759.2M|800.44M
02447|R2000VALUE||USD|Consumer Staples|24323|2015-05-07|May 07, 2015|03/2015|0.59|0.58|783.1M|840.12M
02447|R2000VALUE||USD|Consumer Staples|24323|2015-02-12|Feb 12, 2015|12/2014|0.99|1.13|903.5M|942.09M
02447|R2000VALUE||USD|Consumer Staples|24323|2014-11-06|Nov 06, 2014|09/2014|0.89|0.92|795.7M|789.53M
02447|R2000VALUE||USD|Consumer Staples|24323|2014-08-07|Aug 07, 2014|06/2014|0.84|0.83|628.0M|616.58M
02447|R2000VALUE||USD|Consumer Staples|24323|2014-05-08|May 08, 2014|03/2014|0.80|0.79|--|617.00M
02447|R2000VALUE||USD|Consumer Staples|24323|2014-02-13|Feb 13, 2014|12/2013|0.98|0.90|--|657.35M
02447|R2000VALUE||USD|Consumer Staples|24323|2013-11-07|Nov 07, 2013|09/2013|0.82|0.77|--|564.80M
02448|R2000VALUE||USD|Financial|24410|2021-10-25|Oct 25, 2021|09/2021|2.04|2.12|114.01M|109.23M
02448|R2000VALUE||USD|Financial|24410|2021-07-26|Jul 26, 2021|06/2021|2.38|2.02|115.09M|111.7M
02448|R2000VALUE||USD|Financial|24410|2021-04-23|Apr 23, 2021|03/2021|2.62|2|114.82M|114.2M
02448|R2000VALUE||USD|Financial|24410|2021-01-25|Jan 25, 2021|12/2020|2.73|1.98|120.75M|114.1M
02448|R2000VALUE||USD|Financial|24410|2020-10-26|Oct 26, 2020|09/2020|1.91|1.62|120.4M|109.2M
02448|R2000VALUE||USD|Financial|24410|2020-07-27|Jul 27, 2020|06/2020|1.8|1.36|112.15M|102.95M
02448|R2000VALUE||USD|Financial|24410|2020-04-27|Apr 27, 2020|03/2020|1.4|1.39|98.77M|100.35M
02448|R2000VALUE||USD|Financial|24410|2020-01-28|Jan 28, 2020|12/2019|1.44|1.68|101.23M|100.95M
02448|R2000VALUE||USD|Financial|24410|2019-10-28|Oct 28, 2019|09/2019|1.77|1.7|105.24M|100.3M
02448|R2000VALUE||USD|Financial|24410|2019-07-22|Jul 22, 2019|06/2019|1.61|1.76|98.66M|100.35M
02448|R2000VALUE||USD|Financial|24410|2019-04-19|Apr 19, 2019|03/2019|1.62|1.64|89.8M|91.5M
02448|R2000VALUE||USD|Financial|24410|2019-01-28|Jan 28, 2019|12/2018|1.67|1.7|96.52M|91.35M
02448|R2000VALUE||USD|Financial|24410|2018-10-22|Oct 22, 2018|09/2018|1.56|1.76|91.74M|91.2M
02448|R2000VALUE||USD|Financial|24410|2018-07-23|Jul 23, 2018|06/2018|1.83|1.72|87.98M|86.4M
02448|R2000VALUE||USD|Financial|24410|2018-04-20|Apr 20, 2018|03/2018|2.02|1.63|91.75M|83.3M
02448|R2000VALUE||USD|Financial|24410|2018-01-22|Jan 22, 2018|12/2017|2.02|1.50|95.76M|83.05M
02448|R2000VALUE||USD|Financial|24410|2017-10-23|Oct 23, 2017|09/2017|1.44|1.46|83.64M|82.04M
02448|R2000VALUE||USD|Financial|24410|2017-07-24|Jul 24, 2017|06/2017|1.24|1.41|79.03M|80.25M
02448|R2000VALUE||USD|Financial|24410|2017-04-28|Apr 28, 2017|03/2017|1.31|1.35|86.26M|78.35M
02448|R2000VALUE||USD|Financial|24410|2017-01-23|Jan 23, 2017|12/2016|1.31|1.42|93.77M|79.50M
02448|R2000VALUE||USD|Financial|24410|2016-10-24|Oct 24, 2016|09/2016|1.30|1.40|88.78M|78.60M
02448|R2000VALUE||USD|Financial|24410|2016-07-25|Jul 25, 2016|06/2016|1.78|1.38|85.75M|77.75M
02448|R2000VALUE||USD|Financial|24410|2016-04-22|Apr 22, 2016|03/2016|1.30|1.32|86.70M|78.05M
02448|R2000VALUE||USD|Financial|24410|2016-01-25|Jan 25, 2016|12/2015|1.21|1.39|86.46M|79.05M
02448|R2000VALUE||USD|Financial|24410|2015-10-26|Oct 26, 2015|09/2015|1.36|1.42|87.28M|77.30M
02448|R2000VALUE||USD|Financial|24410|2015-07-27|Jul 27, 2015|06/2015|1.30|1.28|85.00M|74.05M
02448|R2000VALUE||USD|Financial|24410|2015-01-26|Jan 26, 2015|12/2014|1.58|1.35|87.65M|76.13M
02448|R2000VALUE||USD|Financial|24410|2014-10-27|Oct 27, 2014|09/2014|1.58|1.29|86.02M|74.60M
02448|R2000VALUE||USD|Financial|24410|2014-01-27|Jan 27, 2014|12/2013|1.27|1.20|--|72.59M
02448|R2000VALUE||USD|Financial|24410|2013-10-28|Oct 28, 2013|09/2013|1.13|1.18|--|73.25M
02449|R2000VALUE||USD|Consumer Staples|20521|2021-11-04|Nov 04, 2021|09/2021|0.55|0.5611|514.97M|491.94M
02449|R2000VALUE||USD|Consumer Staples|20521|2021-08-05|Aug 05, 2021|06/2021|0.41|0.49|464.38M|448.12M
02449|R2000VALUE||USD|Consumer Staples|20521|2021-05-11|May 11, 2021|03/2021|0.52|0.5544|505.13M|524.63M
02449|R2000VALUE||USD|Consumer Staples|20521|2021-03-02|Mar 02, 2021|12/2020|0.35|0.4418|510.24M|531.12M
02449|R2000VALUE||USD|Consumer Staples|20521|2020-11-05|Nov 05, 2020|09/2020|0.74|0.663|495.8M|461.85M
02449|R2000VALUE||USD|Consumer Staples|20521|2020-07-30|Jul 30, 2020|06/2020|0.71|0.6|512.54M|501.95M
02449|R2000VALUE||USD|Consumer Staples|20521|2020-05-05|May 05, 2020|03/2020|0.46|0.48|449.37M|441.19M
02449|R2000VALUE||USD|Consumer Staples|20521|2020-02-25|Feb 25, 2020|12/2019|0.28|0.28|470.17M|467.66M
02449|R2000VALUE||USD|Consumer Staples|20521|2019-10-31|Oct 31, 2019|09/2019|0.54|0.57|406.31M|404.52M
02449|R2000VALUE||USD|Consumer Staples|20521|2019-08-01|Aug 01, 2019|06/2019|0.38|0.35|371.2M|370.24M
02449|R2000VALUE||USD|Consumer Staples|20521|2019-05-02|May 02, 2019|03/2019|0.44|0.49|412.73M|406.04M
02449|R2000VALUE||USD|Consumer Staples|20521|2019-02-26|Feb 26, 2019|12/2018|0.34|0.5|458.06M|463.44M
02449|R2000VALUE||USD|Consumer Staples|20521|2018-10-30|Oct 30, 2018|09/2018|0.57|0.57|422.6M|427.6M
02449|R2000VALUE||USD|Consumer Staples|20521|2018-08-02|Aug 02, 2018|06/2018|0.38|0.44|388.38M|387.43M
02449|R2000VALUE||USD|Consumer Staples|20521|2018-05-03|May 03, 2018|03/2018|0.55|0.54|431.73M|434.14M
02449|R2000VALUE||USD|Consumer Staples|20521|2018-02-27|Feb 27, 2018|12/2017|0.57|0.56|473.68M|481.6M
02449|R2000VALUE||USD|Consumer Staples|20521|2017-10-31|Oct 31, 2017|09/2017|0.55|0.46|368.1M|390.85M
02449|R2000VALUE||USD|Consumer Staples|20521|2017-08-03|Aug 03, 2017|06/2017|0.41|0.47|412.3M|377.51M
02449|R2000VALUE||USD|Consumer Staples|20521|2017-05-04|May 04, 2017|03/2017|0.58|0.54|417.87M|411.33M
02449|R2000VALUE||USD|Consumer Staples|20521|2017-02-23|Feb 23, 2017|12/2016|0.29|0.39|413.66M|426.00M
02449|R2000VALUE||USD|Consumer Staples|20521|2016-10-27|Oct 27, 2016|09/2016|0.56|0.51|318.25M|335.77M
02449|R2000VALUE||USD|Consumer Staples|20521|2016-07-28|Jul 28, 2016|06/2016|0.57|0.46|306.4M|316.56M
02449|R2000VALUE||USD|Consumer Staples|20521|2016-04-28|Apr 28, 2016|03/2016|0.65|0.51|353M|358.23M
02449|R2000VALUE||USD|Consumer Staples|20521|2016-02-25|Feb 25, 2016|12/2015|0.43|0.48|342.3M|331.61M
02449|R2000VALUE||USD|Consumer Staples|20521|2015-10-27|Oct 27, 2015|09/2015|0.39|0.37|213.3M|219.47M
02449|R2000VALUE||USD|Consumer Staples|20521|2015-07-22|Jul 22, 2015|06/2015|0.34|0.33|--|206.58M
02449|R2000VALUE||USD|Consumer Staples|20521|2015-04-23|Apr 23, 2015|03/2015|0.38|0.33|--|213.46M
02449|R2000VALUE||USD|Consumer Staples|20521|2015-02-18|Feb 18, 2015|12/2014|0.39|0.49|--|237.65M
02449|R2000VALUE||USD|Consumer Staples|20521|2014-10-21|Oct 21, 2014|09/2014|0.38|0.40|209.0M|218.73M
02449|R2000VALUE||USD|Consumer Staples|20521|2014-07-17|Jul 17, 2014|06/2014|0.33|0.39|202.9M|207.45M
02449|R2000VALUE||USD|Consumer Staples|20521|2014-04-16|Apr 16, 2014|03/2014|0.34|0.38|--|203.78M
02449|R2000VALUE||USD|Consumer Staples|20521|2014-02-12|Feb 12, 2014|12/2013|0.39|0.44|--|206.87M
02449|R2000VALUE||USD|Consumer Staples|20521|2013-10-17|Oct 17, 2013|09/2013|0.35|0.40|--|184.83M
02450|R2000VALUE||USD|Information Technology|17396|2021-11-08|Nov 08, 2021|09/2021|0.53|0.3363|219.38M|215.41M
02450|R2000VALUE||USD|Information Technology|17396|2021-08-03|Aug 03, 2021|06/2021|0.61|0.4155|222.27M|212.59M
02450|R2000VALUE||USD|Information Technology|17396|2021-05-05|May 05, 2021|03/2021|0.59|0.466|221.6M|221.63M
02450|R2000VALUE||USD|Information Technology|17396|2021-02-23|Feb 23, 2021|12/2020|2.16|1.84|433.93M|431.61M
02450|R2000VALUE||USD|Information Technology|17396|2020-11-09|Nov 09, 2020|09/2020|0.19|0.198|202.8M|194.43M
02450|R2000VALUE||USD|Information Technology|17396|2020-08-10|Aug 10, 2020|06/2020|0.57|0.43|137.63M|117.38M
02450|R2000VALUE||USD|Information Technology|17396|2020-05-06|May 06, 2020|03/2020|0.83|0.84|112.79M|104.23M
02450|R2000VALUE||USD|Information Technology|17396|2020-02-18|Feb 18, 2020|12/2019|1.19|1.09|126.69M|121.85M
02450|R2000VALUE||USD|Information Technology|17396|2019-11-06|Nov 06, 2019|09/2019|0.57|0.55|90.63M|90.7M
02450|R2000VALUE||USD|Information Technology|17396|2019-08-06|Aug 06, 2019|06/2019|0.68|0.54|92.3M|90.52M
02450|R2000VALUE||USD|Information Technology|17396|2019-05-08|May 08, 2019|03/2019|0.77|0.77|104.3M|103.88M
02450|R2000VALUE||USD|Information Technology|17396|2019-02-20|Feb 20, 2019|12/2018|1.19|1.19|141.8M|142.05M
02450|R2000VALUE||USD|Information Technology|17396|2018-11-07|Nov 07, 2018|09/2018|0.63|0.54|100.59M|100.6M
02450|R2000VALUE||USD|Information Technology|17396|2018-08-08|Aug 08, 2018|06/2018|0.6551|0.54|100.7M|91.05M
02450|R2000VALUE||USD|Information Technology|17396|2018-05-03|May 03, 2018|03/2018|0.6491|0.52|104.3M|101.33M
02450|R2000VALUE||USD|Information Technology|17396|2018-01-24|Jan 24, 2018|12/2017|0.75|0.75|126M|125.77M
02450|R2000VALUE||USD|Information Technology|17396|2017-11-02|Nov 02, 2017|09/2017|0.3|0.29|88.51M|94.18M
02450|R2000VALUE||USD|Information Technology|17396|2017-07-27|Jul 27, 2017|06/2017|0.36|0.29|91.32M|90.33M
02450|R2000VALUE||USD|Information Technology|17396|2017-05-03|May 03, 2017|03/2017|-0.07|-0.11|67.26M|61.97M
02450|R2000VALUE||USD|Information Technology|17396|2017-02-22|Feb 22, 2017|12/2016|0.45|0.53|70.14M|73.80M
02450|R2000VALUE||USD|Information Technology|17396|2016-11-01|Nov 01, 2016|09/2016|0.57|0.51|62.43M|62.35M
02450|R2000VALUE||USD|Information Technology|17396|2016-08-02|Aug 02, 2016|06/2016|0.60|0.56|67.02M|65.17M
02450|R2000VALUE||USD|Information Technology|17396|2016-05-02|May 02, 2016|03/2016|0.48|0.45|59.98M|57.73M
02450|R2000VALUE||USD|Information Technology|17396|2016-02-02|Feb 02, 2016|12/2015|0.48|0.51|61.84M|61.33M
02450|R2000VALUE||USD|Information Technology|17396|2015-11-03|Nov 03, 2015|09/2015|0.57|0.56|67.43M|65.06M
02450|R2000VALUE||USD|Information Technology|17396|2015-08-03|Aug 03, 2015|06/2015|0.58|0.48|64.19M|62.88M
02450|R2000VALUE||USD|Information Technology|17396|2015-05-05|May 05, 2015|03/2015|0.74|0.67|79.85M|79.00M
02450|R2000VALUE||USD|Information Technology|17396|2015-02-10|Feb 10, 2015|12/2014|0.74|0.34|59.92M|58.67M
02450|R2000VALUE||USD|Information Technology|17396|2014-10-30|Oct 30, 2014|09/2014|0.87|0.80|93.33M|91.90M
02450|R2000VALUE||USD|Information Technology|17396|2014-08-04|Aug 04, 2014|06/2014|0.19|0.01|37.21M|31.40M
02450|R2000VALUE||USD|Information Technology|17396|2014-05-06|May 06, 2014|03/2014|0.76|0.50|--|84.00M
02450|R2000VALUE||USD|Information Technology|17396|2014-02-05|Feb 05, 2014|12/2013|-0.89|0.08|--|56.00M
02450|R2000VALUE||USD|Information Technology|17396|2013-11-06|Nov 06, 2013|09/2013|-1.31|-0.18|--|36.50M
02451|R2000VALUE||USD|Financial|17121|2021-10-28|Oct 28, 2021|09/2021|0.51|0.4886|90.51M|86.93M
02451|R2000VALUE||USD|Financial|17121|2021-07-22|Jul 22, 2021|06/2021|0.59|0.5207|81.1M|82.66M
02451|R2000VALUE||USD|Financial|17121|2021-04-22|Apr 22, 2021|03/2021|0.63|0.4982|84.3M|82.75M
02451|R2000VALUE||USD|Financial|17121|2021-01-28|Jan 28, 2021|12/2020|0.55|0.4796|83.85M|83.51M
02451|R2000VALUE||USD|Financial|17121|2020-10-27|Oct 27, 2020|09/2020|0.5|0.4271|80.4M|83.84M
02451|R2000VALUE||USD|Financial|17121|2020-07-23|Jul 23, 2020|06/2020|0.48|0.38|82.3M|78.58M
02451|R2000VALUE||USD|Financial|17121|2020-04-28|Apr 28, 2020|03/2020|0.1|0.41|77.9M|75M
02451|R2000VALUE||USD|Financial|17121|2020-01-23|Jan 23, 2020|12/2019|0.52|0.5|78.1M|75.21M
02451|R2000VALUE||USD|Financial|17121|2019-10-24|Oct 24, 2019|09/2019|0.53|0.49|74.9M|74.78M
02451|R2000VALUE||USD|Financial|17121|2019-07-25|Jul 25, 2019|06/2019|0.5|0.48|73.7M|75.44M
02451|R2000VALUE||USD|Financial|17121|2019-04-25|Apr 25, 2019|03/2019|0.47|0.46|73.6M|74.62M
02451|R2000VALUE||USD|Financial|17121|2019-01-24|Jan 24, 2019|12/2018|0.4394|0.44|72.7M|72.01M
02451|R2000VALUE||USD|Financial|17121|2018-10-25|Oct 25, 2018|09/2018|0.3452|0.41|63.9M|65.5M
02451|R2000VALUE||USD|Financial|17121|2018-07-26|Jul 26, 2018|06/2018|0.38|0.43|62.98M|64.78M
02451|R2000VALUE||USD|Financial|17121|2018-04-26|Apr 26, 2018|03/2018|0.4|0.39|62.16M|62.02M
02451|R2000VALUE||USD|Financial|17121|2018-01-25|Jan 25, 2018|12/2017|0.37|0.37|59.6M|62.68M
02451|R2000VALUE||USD|Financial|17121|2017-10-26|Oct 26, 2017|09/2017|0.35|0.34|57.18M|57.47M
02451|R2000VALUE||USD|Financial|17121|2017-07-27|Jul 27, 2017|06/2017|0.29|0.30|54.64M|53.16M
02451|R2000VALUE||USD|Financial|17121|2017-04-25|Apr 25, 2017|03/2017|0.26|0.27|50.68M|48.05M
02451|R2000VALUE||USD|Financial|17121|2017-02-01|Feb 01, 2017|12/2016|0.26|0.30|49.62M|48.27M
02451|R2000VALUE||USD|Financial|17121|2016-10-26|Oct 26, 2016|09/2016|0.28|0.27|49.60M|46.15M
02451|R2000VALUE||USD|Financial|17121|2016-07-27|Jul 27, 2016|06/2016|0.24|0.23|45.74M|43.42M
02451|R2000VALUE||USD|Financial|17121|2016-04-28|Apr 28, 2016|03/2016|0.23|0.19|40.89M|37.42M
02451|R2000VALUE||USD|Financial|17121|2016-01-28|Jan 28, 2016|12/2015|0.19|0.19|39.11M|37.03M
02451|R2000VALUE||USD|Financial|17121|2015-10-22|Oct 22, 2015|09/2015|0.19|0.19|39.07M|35.92M
02451|R2000VALUE||USD|Financial|17121|2015-07-23|Jul 23, 2015|06/2015|0.19|0.19|36.21M|33.26M
02451|R2000VALUE||USD|Financial|17121|2015-04-28|Apr 28, 2015|03/2015|0.18|0.16|34.63M|31.99M
02451|R2000VALUE||USD|Financial|17121|2015-01-27|Jan 27, 2015|12/2014|0.18|0.12|33.52M|30.54M
02451|R2000VALUE||USD|Financial|17121|2014-10-27|Oct 27, 2014|09/2014|-0.01|0.10|24.98M|22.78M
02451|R2000VALUE||USD|Financial|17121|2014-07-28|Jul 28, 2014|06/2014|0.11|0.10|23.88M|22.58M
02451|R2000VALUE||USD|Financial|17121|2014-04-24|Apr 24, 2014|03/2014|0.09|0.09|--|22.22M
02451|R2000VALUE||USD|Financial|17121|2013-10-28|Oct 28, 2013|09/2013|0.20|0.10|--|22.37M
02452|R2000VALUE||USD|Industrials|16325|2021-11-02|Nov 02, 2021|09/2021|1.32|1.12|394.06M|388.42M
02452|R2000VALUE||USD|Industrials|16325|2021-08-03|Aug 03, 2021|06/2021|1.19|0.974|392.53M|373.26M
02452|R2000VALUE||USD|Industrials|16325|2021-05-04|May 04, 2021|03/2021|1.13|0.8517|378.48M|362.1M
02452|R2000VALUE||USD|Industrials|16325|2021-02-25|Feb 25, 2021|12/2020|1.36|1.13|434.34M|397.75M
02452|R2000VALUE||USD|Industrials|16325|2020-11-05|Nov 05, 2020|09/2020|1.1|0.885|360.32M|367.06M
02452|R2000VALUE||USD|Industrials|16325|2020-08-04|Aug 04, 2020|06/2020|0.89|0.73|353.99M|350.45M
02452|R2000VALUE||USD|Industrials|16325|2020-05-05|May 05, 2020|03/2020|0.83|0.79|358.24M|363.71M
02452|R2000VALUE||USD|Industrials|16325|2020-02-27|Feb 27, 2020|12/2019|1.18|1.24|396.64M|403.04M
02452|R2000VALUE||USD|Industrials|16325|2019-11-06|Nov 06, 2019|09/2019|1.12|1.09|373.92M|369.04M
02452|R2000VALUE||USD|Industrials|16325|2019-08-01|Aug 01, 2019|06/2019|0.97|0.93|366.72M|357.85M
02452|R2000VALUE||USD|Industrials|16325|2019-05-02|May 02, 2019|03/2019|0.87|0.78|341.25M|328.54M
02452|R2000VALUE||USD|Industrials|16325|2019-02-26|Feb 26, 2019|12/2018|1.17|1.21|377.91M|353.83M
02452|R2000VALUE||USD|Industrials|16325|2018-11-01|Nov 01, 2018|09/2018|1.01|1.01|332.97M|332.26M
02452|R2000VALUE||USD|Industrials|16325|2018-08-02|Aug 02, 2018|06/2018|0.8|0.9|324.32M|315.96M
02452|R2000VALUE||USD|Industrials|16325|2018-05-02|May 02, 2018|03/2018|0.77|0.76|302.78M|304.93M
02452|R2000VALUE||USD|Industrials|16325|2018-02-27|Feb 27, 2018|12/2017|0.78|0.78|321.17M|306.9M
02452|R2000VALUE||USD|Industrials|16325|2017-11-02|Nov 02, 2017|09/2017|0.83|0.80|305.3M|311.55M
02452|R2000VALUE||USD|Industrials|16325|2017-08-02|Aug 02, 2017|06/2017|0.73|0.73|306.39M|309.16M
02452|R2000VALUE||USD|Industrials|16325|2017-05-04|May 04, 2017|03/2017|0.69|0.63|296.3M|293.28M
02452|R2000VALUE||USD|Industrials|16325|2017-02-28|Feb 28, 2017|12/2016|0.76|0.80|289.56M|296.65M
02452|R2000VALUE||USD|Industrials|16325|2016-11-01|Nov 01, 2016|09/2016|0.81|0.81|306.52M|302.02M
02452|R2000VALUE||USD|Industrials|16325|2016-08-02|Aug 02, 2016|06/2016|0.69|0.70|305.4M|294.06M
02452|R2000VALUE||USD|Industrials|16325|2016-05-05|May 05, 2016|03/2016|0.69|0.60|283.6M|280.03M
02452|R2000VALUE||USD|Industrials|16325|2016-03-07|Mar 07, 2016|12/2015|0.60|0.75|280.8M|288.67M
02452|R2000VALUE||USD|Industrials|16325|2015-10-29|Oct 29, 2015|09/2015|0.73|0.78|289.0M|298.31M
02452|R2000VALUE||USD|Industrials|16325|2015-07-30|Jul 30, 2015|06/2015|0.75|0.65|288.9M|295.70M
02452|R2000VALUE||USD|Industrials|16325|2015-05-07|May 07, 2015|03/2015|0.63|0.59|273.5M|284.91M
02452|R2000VALUE||USD|Industrials|16325|2015-02-26|Feb 26, 2015|12/2014|0.54|0.56|276.4M|278.04M
02452|R2000VALUE||USD|Industrials|16325|2014-11-06|Nov 06, 2014|09/2014|0.51|0.59|264.8M|264.02M
02452|R2000VALUE||USD|Industrials|16325|2014-08-06|Aug 06, 2014|06/2014|0.57|0.58|263.9M|261.66M
02452|R2000VALUE||USD|Industrials|16325|2014-05-07|May 07, 2014|03/2014|0.48|0.52|--|248.00M
02452|R2000VALUE||USD|Industrials|16325|2014-02-26|Feb 26, 2014|12/2013|0.38|0.40|--|233.07M
02452|R2000VALUE||USD|Industrials|16325|2013-11-05|Nov 05, 2013|09/2013|0.55|0.52|--|244.12M
02453|R2000VALUE||USD|Industrials|20939|2021-11-05|Nov 05, 2021|09/2021|1.4|1.26|283.1M|267.83M
02453|R2000VALUE||USD|Industrials|20939|2021-08-03|Aug 03, 2021|06/2021|1.56|1.24|298.6M|273.57M
02453|R2000VALUE||USD|Industrials|20939|2021-05-07|May 07, 2021|03/2021|1.37|0.9433|279.3M|256.53M
02453|R2000VALUE||USD|Industrials|20939|2021-02-23|Feb 23, 2021|12/2020|1.24|0.505|276M|229.6M
02453|R2000VALUE||USD|Industrials|20939|2020-11-03|Nov 03, 2020|09/2020|0.67|0.315|268.3M|214.6M
02453|R2000VALUE||USD|Industrials|20939|2020-08-04|Aug 04, 2020|06/2020|0.54|0.08|247M|230.67M
02453|R2000VALUE||USD|Industrials|20939|2020-05-05|May 05, 2020|03/2020|0.62|0.4|282.7M|295.6M
02453|R2000VALUE||USD|Industrials|20939|2020-02-25|Feb 25, 2020|12/2019|0.57|0.54|286.5M|284.7M
02453|R2000VALUE||USD|Industrials|20939|2019-11-05|Nov 05, 2019|09/2019|1.13|1.31|373M|381.43M
02453|R2000VALUE||USD|Industrials|20939|2019-07-29|Jul 29, 2019|06/2019|1.32|0.98|387M|389.77M
02453|R2000VALUE||USD|Industrials|20939|2019-05-01|May 01, 2019|03/2019|0.72|0.96|360.3M|373.6M
02453|R2000VALUE||USD|Industrials|20939|2019-02-13|Feb 13, 2019|12/2018|-1.07|0.81|381.4M|373.7M
02453|R2000VALUE||USD|Industrials|20939|2018-10-31|Oct 31, 2018|09/2018|1.16|1.13|388.2M|377.13M
02453|R2000VALUE||USD|Industrials|20939|2018-08-01|Aug 01, 2018|06/2018|0.47|1.12|393.6M|370.48M
02453|R2000VALUE||USD|Industrials|20939|2018-05-02|May 02, 2018|03/2018|0.58|0.87|368.8M|357.1M
02453|R2000VALUE||USD|Industrials|20939|2018-02-13|Feb 13, 2018|12/2017|0.7397|0.66|362.5M|344.9M
02453|R2000VALUE||USD|Industrials|20939|2017-10-30|Oct 30, 2017|09/2017|0.72|0.88|343.7M|352.00M
02453|R2000VALUE||USD|Industrials|20939|2017-07-31|Jul 31, 2017|06/2017|0.41|0.91|307.6M|362.50M
02453|R2000VALUE||USD|Industrials|20939|2017-05-01|May 01, 2017|03/2017|0.3|0.52|295.8M|308.50M
02453|R2000VALUE||USD|Industrials|20939|2017-02-15|Feb 15, 2017|12/2016|-0.14|0.57|286.9M|321.63M
02453|R2000VALUE||USD|Industrials|20939|2016-11-02|Nov 02, 2016|09/2016|0.28|0.45|292.7M|315.17M
02453|R2000VALUE||USD|Industrials|20939|2016-08-02|Aug 02, 2016|06/2016|0.17|0.66|313.2M|311.87M
02453|R2000VALUE||USD|Industrials|20939|2016-05-05|May 05, 2016|03/2016|0.17|0.32|294.9M|293.25M
02453|R2000VALUE||USD|Industrials|20939|2016-02-25|Feb 25, 2016|12/2015|0.30|0.29|321.9M|304.20M
02453|R2000VALUE||USD|Industrials|20939|2015-10-28|Oct 28, 2015|09/2015|0.51|0.44|306.6M|308.63M
02453|R2000VALUE||USD|Industrials|20939|2015-07-30|Jul 30, 2015|06/2015|0.51|0.43|298.4M|307.73M
02453|R2000VALUE||USD|Industrials|20939|2015-04-30|Apr 30, 2015|03/2015|-0.05|0.28|277.5M|275.27M
02453|R2000VALUE||USD|Industrials|20939|2015-02-20|Feb 20, 2015|12/2014|0.20|0.40|316.4M|296.20M
02453|R2000VALUE||USD|Industrials|20939|2014-10-30|Oct 30, 2014|09/2014|0.20|0.42|302.6M|293.40M
02453|R2000VALUE||USD|Industrials|20939|2014-07-31|Jul 31, 2014|06/2014|0.33|0.59|313.1M|312.57M
02453|R2000VALUE||USD|Industrials|20939|2014-05-01|May 01, 2014|03/2014|0.14|0.32|--|288.67M
02453|R2000VALUE||USD|Industrials|20939|2014-02-07|Feb 07, 2014|12/2013|0.22|0.23|--|268.67M
02453|R2000VALUE||USD|Industrials|20939|2013-11-01|Nov 01, 2013|09/2013|0.23|0.56|--|293.11M
02454|R2000VALUE||USD|Real Estate|20727|2021-10-26|Oct 26, 2021|09/2021|0.4171|0.0146|71.85M|61.67M
02454|R2000VALUE||USD|Real Estate|20727|2021-07-28|Jul 28, 2021|06/2021|0.07|-0.0029|73.67M|57.5M
02454|R2000VALUE||USD|Real Estate|20727|2021-04-28|Apr 28, 2021|03/2021|0.06|-0.118|67.21M|54.89M
02454|R2000VALUE||USD|Real Estate|20727|2021-02-10|Feb 10, 2021|12/2020|-0.12|-0.1036|67.61M|53.31M
02454|R2000VALUE||USD|Real Estate|20727|2020-11-03|Nov 03, 2020|09/2020|0.08|-0.0243|50.3M|59.14M
02454|R2000VALUE||USD|Real Estate|20727|2020-08-05|Aug 05, 2020|06/2020|0.05|0.05|62.64M|62.99M
02454|R2000VALUE||USD|Real Estate|20727|2020-05-05|May 05, 2020|03/2020|0.09|0.03|70.46M|69.76M
02454|R2000VALUE||USD|Real Estate|20727|2020-02-12|Feb 12, 2020|12/2019|0.24|0.06|76.7M|58.12M
02454|R2000VALUE||USD|Real Estate|20727|2019-10-23|Oct 23, 2019|09/2019|0.0904|0.07|72.19M|57.4M
02454|R2000VALUE||USD|Real Estate|20727|2019-07-22|Jul 22, 2019|06/2019|0.11|0.06|69.94M|52.63M
02454|R2000VALUE||USD|Real Estate|20727|2019-04-24|Apr 24, 2019|03/2019|0.1255|0.11|74M|51.36M
02454|R2000VALUE||USD|Real Estate|20727|2019-02-13|Feb 13, 2019|12/2018|0.09|0.13|55.1M|53.17M
02454|R2000VALUE||USD|Real Estate|20727|2018-10-24|Oct 24, 2018|09/2018|0.11|0.1|51.55M|51.49M
02454|R2000VALUE||USD|Real Estate|20727|2018-07-24|Jul 24, 2018|06/2018|0.09|0.06|63.57M|48M
02454|R2000VALUE||USD|Real Estate|20727|2018-05-01|May 01, 2018|03/2018|0.09|0.18|63.12M|54.21M
02454|R2000VALUE||USD|Real Estate|20727|2018-02-21|Feb 21, 2018|12/2017|0.236|0.08|50.18M|53.46M
02454|R2000VALUE||USD|Real Estate|20727|2017-11-02|Nov 02, 2017|09/2017|0.14|0.08|51.71M|53.30M
02454|R2000VALUE||USD|Real Estate|20727|2017-07-25|Jul 25, 2017|06/2017|0.1315|0.08|48.47M|48.05M
02454|R2000VALUE||USD|Real Estate|20727|2017-04-24|Apr 24, 2017|03/2017|0.21|0.11|62M|45.97M
02454|R2000VALUE||USD|Real Estate|20727|2017-02-14|Feb 14, 2017|12/2016|0.14|0.22|43.33M|45.87M
02454|R2000VALUE||USD|Real Estate|20727|2016-10-25|Oct 25, 2016|09/2016|0.17|0.16|35.71M|42.07M
02454|R2000VALUE||USD|Real Estate|20727|2016-07-26|Jul 26, 2016|06/2016|0.08|0.14|104.0M|40.51M
02454|R2000VALUE||USD|Real Estate|20727|2016-04-26|Apr 26, 2016|03/2016|0.24|0.20|52.68M|40.77M
02454|R2000VALUE||USD|Real Estate|20727|2016-02-09|Feb 09, 2016|12/2015|0.40|0.21|54.77M|39.40M
02454|R2000VALUE||USD|Real Estate|20727|2015-11-03|Nov 03, 2015|09/2015|0.13|0.18|56.85M|39.01M
02454|R2000VALUE||USD|Real Estate|20727|2015-07-28|Jul 28, 2015|06/2015|-0.69|0.27|105.6M|38.06M
02454|R2000VALUE||USD|Real Estate|20727|2015-04-29|Apr 29, 2015|03/2015|-0.69|0.17|52.48M|36.49M
02454|R2000VALUE||USD|Real Estate|20727|2015-02-17|Feb 17, 2015|12/2014|-0.16|0.18|51.16M|33.69M
02454|R2000VALUE||USD|Real Estate|20727|2014-10-28|Oct 28, 2014|09/2014|0.14|0.19|47.66M|29.52M
02454|R2000VALUE||USD|Real Estate|20727|2014-07-29|Jul 29, 2014|06/2014|0.11|0.17|96.20M|30.89M
02454|R2000VALUE||USD|Real Estate|20727|2014-04-30|Apr 30, 2014|03/2014|0.38|0.25|--|29.17M
02454|R2000VALUE||USD|Real Estate|20727|2014-02-12|Feb 12, 2014|12/2013|0.22|0.16|--|28.07M
02454|R2000VALUE||USD|Real Estate|20727|2013-10-22|Oct 22, 2013|09/2013|0.22|0.18|--|28.32M
02455|R2000VALUE||USD|Communication Services|1161066|2021-11-09|Nov 09, 2021|09/2021|-2.55|-1.15|294.5M|281.9M
02455|R2000VALUE||USD|Communication Services|1161066|2021-08-23|Aug 23, 2021|06/2021|-4.87|-3.26|99.78M|71.46M
02455|R2000VALUE||USD|Communication Services|1161066|2021-05-07|May 07, 2021|03/2021|-3.66|-3.99|43.1M|44.48M
02455|R2000VALUE||USD|Communication Services|1161066|2021-02-12|Feb 12, 2021|12/2020|-5.17|-4.21|23.14M|19.03M
02455|R2000VALUE||USD|Communication Services|1161066|2020-11-16|Nov 16, 2020|09/2020|-3.69|-3.69|14.38M|14.38M
02455|R2000VALUE||USD|Communication Services|1161066|2020-08-14|Aug 14, 2020|06/2020|5.26|-4.43|9M|18.81M
02455|R2000VALUE||USD|Communication Services|1161066|2020-05-18|May 18, 2020|03/2019|-0.5|--|250.0M|--
02455|R2000VALUE||USD|Communication Services|1161066|2020-05-18|May 18, 2020|03/2020|-5.36|-2.4|199.86M|156.25M
02455|R2000VALUE||USD|Communication Services|1161066|2020-04-07|Apr 07, 2020|06/2019|-0.75|--|1.05B|--
02455|R2000VALUE||USD|Communication Services|1161066|2020-04-07|Apr 07, 2020|12/2018|2.29|--|582.4M|--
02455|R2000VALUE||USD|Communication Services|1161066|2020-02-26|Feb 26, 2020|12/2019|0.7656|--|370.07M|--
02456|R2000VALUE||USD|Information Technology|101870|2021-10-27|Oct 27, 2021|09/2021|0.45|0.4|233M|232.05M
02456|R2000VALUE||USD|Information Technology|101870|2021-07-28|Jul 28, 2021|06/2021|0.31|0.2586|199.8M|194.97M
02456|R2000VALUE||USD|Information Technology|101870|2021-04-22|Apr 22, 2021|03/2021|0.29|0.2513|201M|200.1M
02456|R2000VALUE||USD|Information Technology|101870|2021-02-04|Feb 04, 2021|12/2020|0.41|0.3713|243.2M|239.98M
02456|R2000VALUE||USD|Information Technology|101870|2020-10-29|Oct 29, 2020|09/2020|0.24|0.2411|205.8M|203.78M
02456|R2000VALUE||USD|Information Technology|101870|2020-07-29|Jul 29, 2020|06/2020|-0.01|0.01|152.2M|145.41M
02456|R2000VALUE||USD|Information Technology|101870|2020-05-04|May 04, 2020|03/2020|0.03|0.02|163.1M|162.42M
02456|R2000VALUE||USD|Information Technology|101870|2020-02-04|Feb 04, 2020|12/2019|0.35|0.4|233.9M|237.61M
02456|R2000VALUE||USD|Information Technology|101870|2019-10-24|Oct 24, 2019|09/2019|0.38|0.38|235.9M|235.92M
02456|R2000VALUE||USD|Information Technology|101870|2019-07-24|Jul 24, 2019|06/2019|0.22|0.19|205.2M|195.06M
02456|R2000VALUE||USD|Information Technology|101870|2019-04-24|Apr 24, 2019|03/2019|0.13|0.11|179.8M|175M
02456|R2000VALUE||USD|Information Technology|101870|2019-02-07|Feb 07, 2019|12/2018|0.37|0.34|223.8M|224.42M
02456|R2000VALUE||USD|Information Technology|101870|2018-10-24|Oct 24, 2018|09/2018|0.34|0.3|236.2M|219.75M
02456|R2000VALUE||USD|Information Technology|101870|2018-07-24|Jul 24, 2018|06/2018|0.18|0.14|188.4M|179.86M
02456|R2000VALUE||USD|Information Technology|101870|2018-04-26|Apr 26, 2018|03/2018|0.11|0.12|178.5M|178.61M
02456|R2000VALUE||USD|Information Technology|101870|2018-02-07|Feb 07, 2018|12/2017|0.4|0.33|215.5M|216.07M
02456|R2000VALUE||USD|Information Technology|101870|2017-10-25|Oct 25, 2017|09/2017|0.28|0.26|221.7M|220.62M
02456|R2000VALUE||USD|Information Technology|101870|2017-07-26|Jul 26, 2017|06/2017|0.13|0.11|190.2M|190.04M
02456|R2000VALUE||USD|Information Technology|101870|2017-04-26|Apr 26, 2017|03/2017|0.12|0.11|193.7M|189.98M
02456|R2000VALUE||USD|Information Technology|101870|2017-02-06|Feb 06, 2017|12/2016|0.35|0.32|240.6M|236.21M
02456|R2000VALUE||USD|Information Technology|101870|2016-10-24|Oct 24, 2016|09/2016|0.37|0.30|243.1M|233.11M
02456|R2000VALUE||USD|Information Technology|101870|2016-07-26|Jul 26, 2016|06/2016|0.37|0.11|190.3M|189.88M
02456|R2000VALUE||USD|Information Technology|101870|2016-04-25|Apr 25, 2016|03/2016|0.13|0.03|185.3M|179.62M
02456|R2000VALUE||USD|Information Technology|101870|2016-02-11|Feb 11, 2016|12/2015|0.34|0.21|310.5M|304.70M
02456|R2000VALUE||USD|Information Technology|101870|2015-10-26|Oct 26, 2015|09/2015|0.34|0.11|294.6M|297.89M
02456|R2000VALUE||USD|Information Technology|101870|2015-07-27|Jul 27, 2015|06/2015|0.16|0.07|240.9M|250.63M
02456|R2000VALUE||USD|Information Technology|101870|2015-04-23|Apr 23, 2015|03/2015|0.08|0.03|238.6M|234.10M
02456|R2000VALUE||USD|Information Technology|101870|2015-02-12|Feb 12, 2015|12/2014|0.06|0.34|286.1M|290.71M
02456|R2000VALUE||USD|Information Technology|101870|2014-10-27|Oct 27, 2014|09/2014|-0.17|0.41|855.2M|307.22M
02456|R2000VALUE||USD|Information Technology|101870|2014-07-28|Jul 28, 2014|06/2014|-0.93|0.18|554.4M|274.78M
02457|R2000VALUE||USD|Communication Services|954882|2021-11-02|Nov 02, 2021|09/2021|0.3193|0.33|1.19B|1.18B
02457|R2000VALUE||USD|Communication Services|954882|2021-08-04|Aug 04, 2021|06/2021|0.02|0.0187|1.17B|1.17B
02457|R2000VALUE||USD|Communication Services|954882|2021-05-05|May 05, 2021|03/2021|0.375|0.375|1.16B|1.18B
02457|R2000VALUE||USD|Communication Services|954882|2021-02-28|Feb 28, 2021|12/2020|-0.1517|0.0256|1.1B|1.04B
02457|R2000VALUE||USD|Communication Services|954882|2020-11-04|Nov 04, 2020|09/2020|-0.46|-0.4588|888M|921.34M
02457|R2000VALUE||USD|Communication Services|954882|2020-08-05|Aug 05, 2020|06/2020|-2.15|-2.05|849M|859.85M
02457|R2000VALUE||USD|Communication Services|954882|2020-05-05|May 05, 2020|03/2020|-0.9411|-0.99|931M|926.86M
02457|R2000VALUE||USD|Communication Services|954882|2020-02-19|Feb 19, 2020|12/2019|0.2091|0.19|975M|973.96M
02457|R2000VALUE||USD|Communication Services|954882|2019-11-05|Nov 05, 2019|09/2019|0.1806|0.03|967M|977.77M
02457|R2000VALUE||USD|Communication Services|954882|2019-08-06|Aug 06, 2019|06/2019|-0.6084|-0.62|983M|964.81M
02457|R2000VALUE||USD|Communication Services|954882|2019-05-07|May 07, 2019|03/2019|-0.2186|-0.23|943M|958.85M
02457|R2000VALUE||USD|Communication Services|954882|2019-02-21|Feb 21, 2019|12/2018|-1.25|-1.29|949M|929.31M
02457|R2000VALUE||USD|Communication Services|954882|2018-11-07|Nov 07, 2018|09/2018|-0.1426|-0.15|925M|918.26M
02457|R2000VALUE||USD|Communication Services|954882|2018-08-08|Aug 08, 2018|06/2018|-0.2376|-0.24|922M|919.12M
02457|R2000VALUE||USD|Communication Services|954882|2018-05-08|May 08, 2018|03/2018|-0.2472|-0.26|910M|893.99M
02457|R2000VALUE||USD|Communication Services|954882|2018-02-14|Feb 14, 2018|12/2017|-2.23|-0.19|850M|911.6M
02457|R2000VALUE||USD|Communication Services|954882|2017-11-29|Nov 29, 2017|09/2017|-1.83|0.05|908.1M|912.1M
02457|R2000VALUE||USD|Communication Services|954882|2017-08-07|Aug 07, 2017|06/2017|-0.22|0.03|920.9M|909.4M
02457|R2000VALUE||USD|Communication Services|954882|2017-05-07|May 07, 2017|03/2017|-0.03|0.02|910.9M|--
02457|R2000VALUE||USD|Communication Services|954882|2017-02-16|Feb 16, 2017|12/2016|-0.07|0.16|922.9M|914.7M
02457|R2000VALUE||USD|Communication Services|954882|2016-11-03|Nov 03, 2016|09/2016|-0.47|0.27|894.1M|991.5M
02457|R2000VALUE||USD|Communication Services|954882|2016-08-04|Aug 04, 2016|06/2016|0.37|0.52|602.9M|624.6M
02457|R2000VALUE||USD|Communication Services|954882|2016-05-09|May 09, 2016|03/2016|59.72|0.25|303.9M|308.9M
02457|R2000VALUE||USD|Communication Services|954882|2016-02-16|Feb 16, 2016|12/2015|59.72|0.06|309.3M|310.6M
02457|R2000VALUE||USD|Communication Services|954882|2015-11-05|Nov 05, 2015|09/2015|--|0.08|308.8M|302.5M
02457|R2000VALUE||USD|Communication Services|954882|2015-08-04|Aug 04, 2015|06/2015|--|--|311.4M|--
02458|R2000VALUE||USD|Industrials|21222|2021-10-28|Oct 28, 2021|09/2021|0.41|0.2867|282.72M|259.24M
02458|R2000VALUE||USD|Industrials|21222|2021-07-29|Jul 29, 2021|06/2021|0.16|0.37|278.65M|257.43M
02458|R2000VALUE||USD|Industrials|21222|2021-04-29|Apr 29, 2021|03/2021|0.92|0.74|300.73M|286.98M
02458|R2000VALUE||USD|Industrials|21222|2021-02-18|Feb 18, 2021|12/2020|0.00|0.00|211.11M|204.63M
02458|R2000VALUE||USD|Industrials|21222|2020-10-29|Oct 29, 2020|09/2020|0.36|0.305|238.39M|240.27M
02458|R2000VALUE||USD|Industrials|21222|2020-07-30|Jul 30, 2020|06/2020|0.39|0.24|236.94M|226.97M
02458|R2000VALUE||USD|Industrials|21222|2020-05-06|May 06, 2020|03/2020|0.66|0.72|277.46M|280.68M
02458|R2000VALUE||USD|Industrials|21222|2020-02-20|Feb 20, 2020|12/2019|-0.02|-0.06|203.14M|208.59M
02458|R2000VALUE||USD|Industrials|21222|2019-10-30|Oct 30, 2019|09/2019|0.32|0.25|239.79M|234.47M
02458|R2000VALUE||USD|Industrials|21222|2019-07-31|Jul 31, 2019|06/2019|0.3|0.27|235.5M|243.01M
02458|R2000VALUE||USD|Industrials|21222|2019-04-25|Apr 25, 2019|03/2019|0.67|0.7|270M|278.78M
02458|R2000VALUE||USD|Industrials|21222|2019-02-13|Feb 13, 2019|12/2018|-0.02|-0.03|199.02M|202.33M
02458|R2000VALUE||USD|Industrials|21222|2018-10-31|Oct 31, 2018|09/2018|0.24|0.22|224.25M|218.67M
02458|R2000VALUE||USD|Industrials|21222|2018-08-02|Aug 02, 2018|06/2018|0.23|0.22|232.64M|223.86M
02458|R2000VALUE||USD|Industrials|21222|2018-04-26|Apr 26, 2018|03/2018|0.64|0.58|266.09M|254.43M
02458|R2000VALUE||USD|Industrials|21222|2018-02-15|Feb 15, 2018|12/2017|0.04|0.01|195.14M|191.4M
02458|R2000VALUE||USD|Industrials|21222|2017-11-02|Nov 02, 2017|09/2017|0.18|0.22|207.72M|212.66M
02458|R2000VALUE||USD|Industrials|21222|2017-08-03|Aug 03, 2017|06/2017|0.2|0.18|211.02M|207.42M
02458|R2000VALUE||USD|Industrials|21222|2017-04-27|Apr 27, 2017|03/2017|0.45|0.43|241.5M|241.95M
02458|R2000VALUE||USD|Industrials|21222|2017-02-16|Feb 16, 2017|12/2016|-0.01|-0.04|178.79M|175.12M
02458|R2000VALUE||USD|Industrials|21222|2016-11-01|Nov 01, 2016|09/2016|0.2|0.20|199.79M|201.15M
02458|R2000VALUE||USD|Industrials|21222|2016-08-02|Aug 02, 2016|06/2016|0.16|0.17|197.0M|198.70M
02458|R2000VALUE||USD|Industrials|21222|2016-04-27|Apr 27, 2016|03/2016|0.41|0.41|224.2M|224.54M
02458|R2000VALUE||USD|Industrials|21222|2016-02-18|Feb 18, 2016|12/2015|0.41|-0.04|164.4M|164.15M
02458|R2000VALUE||USD|Industrials|21222|2015-10-28|Oct 28, 2015|09/2015|0.18|0.16|187.1M|189.65M
02458|R2000VALUE||USD|Industrials|21222|2015-07-29|Jul 29, 2015|06/2015|0.18|0.15|185.0M|186.89M
02458|R2000VALUE||USD|Industrials|21222|2015-04-29|Apr 29, 2015|03/2015|0.38|0.39|213.9M|218.16M
02458|R2000VALUE||USD|Industrials|21222|2015-02-09|Feb 09, 2015|12/2014|0.38|-0.06|145.9M|159.76M
02458|R2000VALUE||USD|Industrials|21222|2014-10-27|Oct 27, 2014|09/2014|0.14|0.12|183.8M|178.76M
02458|R2000VALUE||USD|Industrials|21222|2014-07-29|Jul 29, 2014|06/2014|0.12|0.13|180.9M|182.18M
02458|R2000VALUE||USD|Industrials|21222|2014-04-23|Apr 23, 2014|03/2014|0.36|0.38|--|212.72M
02458|R2000VALUE||USD|Industrials|21222|2014-02-11|Feb 11, 2014|12/2013|-0.07|-0.05|--|151.19M
02458|R2000VALUE||USD|Industrials|21222|2013-10-23|Oct 23, 2013|09/2013|0.10|0.07|--|164.36M
02459|R2000VALUE||USD|Materials|24295|2021-12-16|Dec 16, 2021|11/2021|2.12|1.86|1.23B|1.19B
02459|R2000VALUE||USD|Materials|24295|2021-09-29|Sep 29, 2021|08/2021|2.46|1.91|1.11B|1.08B
02459|R2000VALUE||USD|Materials|24295|2021-06-23|Jun 23, 2021|05/2021|2.33|1.75|978.32M|1.04B
02459|R2000VALUE||USD|Materials|24295|2021-03-24|Mar 24, 2021|02/2021|1.36|1.25|759.11M|872.5M
02459|R2000VALUE||USD|Materials|24295|2020-12-17|Dec 17, 2020|11/2020|0.95|0.695|731.09M|688.3M
02459|R2000VALUE||USD|Materials|24295|2020-09-23|Sep 23, 2020|08/2020|0.64|0.44|702.91M|594.4M
02459|R2000VALUE||USD|Materials|24295|2020-06-25|Jun 25, 2020|05/2020|0.49|0.26|611.63M|669.7M
02459|R2000VALUE||USD|Materials|24295|2020-03-26|Mar 26, 2020|02/2020|0.7|0.67|764M|775.5M
02459|R2000VALUE||USD|Materials|24295|2019-12-17|Dec 17, 2019|11/2019|0.6|0.58|827.64M|786.6M
02459|R2000VALUE||USD|Materials|24295|2019-09-25|Sep 25, 2019|08/2019|0.56|0.72|855.86M|884.95M
02459|R2000VALUE||USD|Materials|24295|2019-06-26|Jun 26, 2019|05/2019|0.88|0.77|938.84M|986.47M
02459|R2000VALUE||USD|Materials|24295|2019-03-20|Mar 20, 2019|02/2019|0.63|0.56|874.38M|927.27M
02459|R2000VALUE||USD|Materials|24295|2018-12-18|Dec 18, 2018|11/2018|0.58|0.73|958.23M|982.1M
02459|R2000VALUE||USD|Materials|24295|2018-09-26|Sep 26, 2018|08/2018|0.92|1.02|988.11M|1.01B
02459|R2000VALUE||USD|Materials|24295|2018-06-27|Jun 27, 2018|05/2018|0.95|1.04|1.02B|935.5M
02459|R2000VALUE||USD|Materials|24295|2018-03-29|Mar 29, 2018|02/2018|0.61|0.75|841.66M|863.5M
02459|R2000VALUE||USD|Materials|24295|2017-12-19|Dec 19, 2017|11/2017|0.64|0.83|871.3M|721.13M
02459|R2000VALUE||USD|Materials|24295|2017-09-27|Sep 27, 2017|08/2017|0.67|0.77|848.2M|742.78M
02459|R2000VALUE||USD|Materials|24295|2017-06-28|Jun 28, 2017|05/2017|0.87|0.83|845.3M|786.25M
02459|R2000VALUE||USD|Materials|24295|2017-03-29|Mar 29, 2017|02/2017|0.57|0.64|703.4M|719.70M
02459|R2000VALUE||USD|Materials|24295|2016-12-19|Dec 19, 2016|11/2016|0.75|0.50|727.8M|737.93M
02459|R2000VALUE||USD|Materials|24295|2016-09-28|Sep 28, 2016|08/2016|0.75|0.51|737.5M|844.96M
02459|R2000VALUE||USD|Materials|24295|2016-06-28|Jun 28, 2016|05/2016|1.03|0.64|714.7M|692.48M
02459|R2000VALUE||USD|Materials|24295|2016-03-22|Mar 22, 2016|02/2016|0.94|0.53|647.1M|707.59M
02459|R2000VALUE||USD|Materials|24295|2015-12-15|Dec 15, 2015|11/2015|0.47|0.66|699.8M|870.50M
02459|R2000VALUE||USD|Materials|24295|2015-09-23|Sep 23, 2015|08/2015|0.64|0.63|758.1M|857.67M
02459|R2000VALUE||USD|Materials|24295|2015-06-24|Jun 24, 2015|05/2015|0.52|0.46|846.0M|835.87M
02459|R2000VALUE||USD|Materials|24295|2015-03-25|Mar 25, 2015|02/2015|0.52|0.39|804.8M|832.60M
02459|R2000VALUE||USD|Materials|24295|2014-12-18|Dec 18, 2014|11/2014|0.39|0.54|871.0M|694.26M
02459|R2000VALUE||USD|Materials|24295|2014-09-25|Sep 25, 2014|08/2014|0.65|0.58|862.4M|692.92M
02459|R2000VALUE||USD|Materials|24295|2014-06-26|Jun 26, 2014|05/2014|0.65|0.67|--|841.22M
02459|R2000VALUE||USD|Materials|24295|2014-03-27|Mar 27, 2014|02/2014|0.59|0.58|--|760.73M
02459|R2000VALUE||USD|Materials|24295|2013-12-19|Dec 19, 2013|11/2013|0.57|0.41|--|636.41M
02460|R2000VALUE||USD|Financial|989525|2021-10-27|Oct 27, 2021|09/2021|0.8|0.804|125M|123.53M
02460|R2000VALUE||USD|Financial|989525|2021-07-26|Jul 26, 2021|06/2021|0.79|0.81|125.2M|122.77M
02460|R2000VALUE||USD|Financial|989525|2021-04-28|Apr 28, 2021|03/2021|0.83|0.7717|123.3M|122.1M
02460|R2000VALUE||USD|Financial|989525|2021-02-11|Feb 11, 2021|12/2020|0.84|0.7588|125.3M|122.06M
02460|R2000VALUE||USD|Financial|989525|2020-10-28|Oct 28, 2020|09/2020|0.61|0.6507|123M|122.83M
02460|R2000VALUE||USD|Financial|989525|2020-07-22|Jul 22, 2020|06/2020|0.67|0.53|120.8M|120.11M
02460|R2000VALUE||USD|Financial|989525|2020-04-30|Apr 30, 2020|03/2020|0.77|0.71|129.4M|133.22M
02460|R2000VALUE||USD|Financial|989525|2020-02-12|Feb 12, 2020|12/2019|0.82|0.86|135.9M|132.12M
02460|R2000VALUE||USD|Financial|989525|2019-10-22|Oct 22, 2019|09/2019|0.79|0.87|133.1M|136.77M
02460|R2000VALUE||USD|Financial|989525|2019-07-23|Jul 23, 2019|06/2019|0.72|0.92|130.5M|133.65M
02460|R2000VALUE||USD|Financial|989525|2019-04-25|Apr 25, 2019|03/2019|0.96|0.88|133.1M|132.43M
02460|R2000VALUE||USD|Financial|989525|2019-02-19|Feb 19, 2019|12/2018|0.92|0.92|132.9M|133.32M
02460|R2000VALUE||USD|Financial|989525|2018-10-23|Oct 23, 2018|09/2018|0.9|0.95|133M|132.42M
02460|R2000VALUE||USD|Financial|989525|2018-07-24|Jul 24, 2018|06/2018|0.89|0.87|128.3M|125.72M
02460|R2000VALUE||USD|Financial|989525|2018-04-23|Apr 23, 2018|03/2018|0.79|0.78|122M|117M
02460|R2000VALUE||USD|Financial|989525|2018-02-15|Feb 15, 2018|12/2017|0.72|0.77|121.1M|113.77M
02460|R2000VALUE||USD|Financial|989525|2017-10-25|Oct 25, 2017|09/2017|0.74|0.69|118.1M|111.74M
02460|R2000VALUE||USD|Financial|989525|2017-07-25|Jul 25, 2017|06/2017|0.65|0.67|115.9M|109.48M
02460|R2000VALUE||USD|Financial|989525|2017-04-25|Apr 25, 2017|03/2017|0.65|0.64|107M|105.31M
02460|R2000VALUE||USD|Financial|989525|2017-02-13|Feb 13, 2017|12/2016|0.70|0.55|110.2M|102.59M
02460|R2000VALUE||USD|Financial|989525|2016-10-25|Oct 25, 2016|09/2016|0.6|0.55|105.8M|--
02461|R2000VALUE||USD|Real Estate|1057998|2021-10-27|Oct 27, 2021|09/2021|0.28|0.23|54.98M|54.93M
02461|R2000VALUE||USD|Real Estate|1057998|2021-07-28|Jul 28, 2021|06/2021|0.29|0.16|54.18M|54.23M
02461|R2000VALUE||USD|Real Estate|1057998|2021-04-26|Apr 26, 2021|03/2021|0.3|0.19|54.22M|55.58M
02461|R2000VALUE||USD|Real Estate|1057998|2021-02-17|Feb 17, 2021|12/2020|0.62|0.3256|60.08M|64.61M
02461|R2000VALUE||USD|Real Estate|1057998|2020-10-28|Oct 28, 2020|09/2020|0.22|0.3189|65.11M|64.3M
02461|R2000VALUE||USD|Real Estate|1057998|2020-07-29|Jul 29, 2020|06/2020|0.23|0.31|65.11M|62.94M
02461|R2000VALUE||USD|Real Estate|1057998|2020-04-30|Apr 30, 2020|03/2020|0.2|0.33|64.28M|61.72M
02461|R2000VALUE||USD|Real Estate|1057998|2020-02-24|Feb 24, 2020|12/2019|0.18|0.31|62.2M|61.43M
02461|R2000VALUE||USD|Real Estate|1057998|2019-10-29|Oct 29, 2019|09/2019|0.17|0.3|60.96M|60.17M
02461|R2000VALUE||USD|Real Estate|1057998|2019-07-30|Jul 30, 2019|06/2019|0.2|0.29|60.09M|52.8M
02461|R2000VALUE||USD|Real Estate|1057998|2019-04-29|Apr 29, 2019|03/2019|0.26|0.31|45.99M|40.29M
02461|R2000VALUE||USD|Real Estate|1057998|2019-02-20|Feb 20, 2019|12/2018|0.28|0.29|35.84M|35.81M
02461|R2000VALUE||USD|Real Estate|1057998|2018-10-26|Oct 26, 2018|09/2018|0.28|0.29|34.78M|34.83M
02461|R2000VALUE||USD|Real Estate|1057998|2018-07-27|Jul 27, 2018|06/2017|0.33|--|38.61M|--
02461|R2000VALUE||USD|Real Estate|1057998|2018-07-27|Jul 27, 2018|06/2018|0.29|0.3|39.42M|40.09M
02461|R2000VALUE||USD|Real Estate|1057998|2018-04-27|Apr 27, 2018|03/2018|0.31|0.31|40.61M|36.92M
02461|R2000VALUE||USD|Real Estate|1057998|2018-02-28|Feb 28, 2018|12/2017|0.3452|0.35|38.8M|36.47M
02461|R2000VALUE||USD|Real Estate|1057998|2017-11-29|Nov 29, 2017|09/2017|0.311|--|38.93M|--
02461|R2000VALUE||USD|Real Estate|1057998|2017-02-03|Feb 03, 2017|12/2016|0.34|--|38.06M|--
02461|R2000VALUE||USD|Real Estate|1057998|2016-11-04|Nov 04, 2016|09/2016|1|--|115.3M|--
02462|R2000VALUE||USD|Consumer Discretionary|13839|2021-11-03|Nov 03, 2021|09/2021|0.62|0.7367|348.33M|351.18M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2021-08-19|Aug 19, 2021|06/2021|0.7|0.7|280.37M|283.43M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2021-04-30|Apr 30, 2021|03/2021|0.72|0.69|280.65M|282.82M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2021-02-03|Feb 03, 2021|12/2020|0.61|0.67|283.11M|278.47M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2020-11-06|Nov 06, 2020|09/2020|0.78|0.38|268.24M|255.63M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2020-08-18|Aug 18, 2020|06/2020|0.58|0.64|259.73M|258.52M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2020-05-05|May 05, 2020|03/2020|0.81|0.67|271.49M|274.08M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2020-02-04|Feb 04, 2020|12/2019|0.57|0.55|266.17M|263.74M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2019-12-13|Dec 13, 2019|09/2019|0.34|0.37|254.61M|266.41M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2019-08-22|Aug 22, 2019|06/2019|0.97|0.96|330.29M|328.62M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2019-05-02|May 02, 2019|03/2019|0.68|0.65|308.61M|315.36M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2019-02-07|Feb 07, 2019|12/2018|0.74|0.74|316.59M|318.81M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2018-11-01|Nov 01, 2018|09/2018|0.45|0.41|284.19M|296.1M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2018-08-16|Aug 16, 2018|06/2018|0.86|0.91|319.79M|352.57M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2018-05-03|May 03, 2018|03/2018|0.72|0.72|342.19M|344.39M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2018-02-06|Feb 06, 2018|12/2017|0.76|0.73|337.24M|459.32M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2017-11-02|Nov 02, 2017|09/2017|0.3|0.41|421.03M|443.62M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2017-08-17|Aug 17, 2017|06/2017|0.78|0.69|451.47M|454.47M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2017-05-04|May 04, 2017|03/2017|0.7|0.65|452.09M|458.21M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2017-02-02|Feb 02, 2017|12/2016|0.85|0.67|456.35M|459.63M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2016-11-01|Nov 01, 2016|09/2016|0.45|0.36|449.9M|439.78M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2016-08-18|Aug 18, 2016|06/2016|0.45|0.60|471.7M|461.90M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2016-05-05|May 05, 2016|03/2016|0.65|0.61|474.2M|466.10M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2016-02-04|Feb 04, 2016|12/2015|0.68|0.76|456.2M|486.12M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2015-10-22|Oct 22, 2015|09/2015|0.38|0.29|441.4M|455.48M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2015-08-18|Aug 18, 2015|06/2015|0.57|0.61|473.2M|478.55M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2015-04-23|Apr 23, 2015|03/2015|0.7|0.68|489.8M|494.93M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2015-02-05|Feb 05, 2015|12/2014|0.75|0.73|484.9M|478.74M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2014-10-23|Oct 23, 2014|09/2014|0.47|0.23|462.0M|449.40M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2014-08-07|Aug 07, 2014|06/2014|0.73|0.67|485.1M|487.50M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2014-04-24|Apr 24, 2014|03/2014|0.87|0.75|--|493.51M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2014-02-04|Feb 04, 2014|12/2013|0.80|0.56|--|496.58M
02462|R2000VALUE||USD|Consumer Discretionary|13839|2013-10-24|Oct 24, 2013|09/2013|0.22|0.30|--|482.67M
02463|R2000VALUE||USD|Financial|15520|2021-10-20|Oct 20, 2021|09/2021|1.44|1.16|153.65M|144.48M
02463|R2000VALUE||USD|Financial|15520|2021-07-21|Jul 21, 2021|06/2021|1.56|1.11|149.76M|144.92M
02463|R2000VALUE||USD|Financial|15520|2021-04-21|Apr 21, 2021|03/2021|1.33|1.02|141.39M|144.09M
02463|R2000VALUE||USD|Financial|15520|2021-01-21|Jan 21, 2021|12/2020|1.1|0.9383|143.05M|146.2M
02463|R2000VALUE||USD|Financial|15520|2020-10-21|Oct 21, 2020|09/2020|1.03|1.03|148.57M|148.46M
02463|R2000VALUE||USD|Financial|15520|2020-07-22|Jul 22, 2020|06/2020|0.67|0.34|145.01M|141.27M
02463|R2000VALUE||USD|Financial|15520|2020-04-27|Apr 27, 2020|03/2020|0.47|0.67|142.94M|136.2M
02463|R2000VALUE||USD|Financial|15520|2020-01-23|Jan 23, 2020|12/2019|0.95|0.97|139.75M|137.02M
02463|R2000VALUE||USD|Financial|15520|2019-10-23|Oct 23, 2019|09/2019|1.15|1.05|137.56M|136.34M
02463|R2000VALUE||USD|Financial|15520|2019-07-24|Jul 24, 2019|06/2019|1.14|1.04|139.51M|136.83M
02463|R2000VALUE||USD|Financial|15520|2019-04-24|Apr 24, 2019|03/2019|0.95|1.03|134.22M|138.31M
02463|R2000VALUE||USD|Financial|15520|2019-01-23|Jan 23, 2019|12/2018|1.09|1|139.16M|134.86M
02463|R2000VALUE||USD|Financial|15520|2018-10-24|Oct 24, 2018|09/2018|1.17|0.95|129.44M|125.34M
02463|R2000VALUE||USD|Financial|15520|2018-07-25|Jul 25, 2018|06/2018|1|0.86|126.01M|121.41M
02463|R2000VALUE||USD|Financial|15520|2018-04-23|Apr 23, 2018|03/2018|0.89|0.72|117.42M|116.75M
02463|R2000VALUE||USD|Financial|15520|2018-01-24|Jan 24, 2018|12/2017|-0.41|0.76|119.28M|99.14M
02463|R2000VALUE||USD|Financial|15520|2017-10-25|Oct 25, 2017|09/2017|0.76|0.78|120.77M|101.41M
02463|R2000VALUE||USD|Financial|15520|2017-07-26|Jul 26, 2017|06/2017|0.77|0.72|122.88M|101.14M
02463|R2000VALUE||USD|Financial|15520|2017-04-24|Apr 24, 2017|03/2017|0.72|0.68|115.7M|98.79M
02463|R2000VALUE||USD|Financial|15520|2017-01-25|Jan 25, 2017|12/2016|0.69|0.74|116.63M|93.42M
02463|R2000VALUE||USD|Financial|15520|2016-10-26|Oct 26, 2016|09/2016|0.7|0.73|117.22M|93.95M
02463|R2000VALUE||USD|Financial|15520|2016-07-26|Jul 26, 2016|06/2016|0.74|0.72|117.9M|91.90M
02463|R2000VALUE||USD|Financial|15520|2016-04-25|Apr 25, 2016|03/2016|0.67|0.62|115.3M|92.08M
02463|R2000VALUE||USD|Financial|15520|2016-01-27|Jan 27, 2016|12/2015|0.65|0.70|114.9M|95.02M
02463|R2000VALUE||USD|Financial|15520|2015-10-21|Oct 21, 2015|09/2015|0.60|0.72|68.89M|57.71M
02463|R2000VALUE||USD|Financial|15520|2015-07-20|Jul 20, 2015|06/2015|0.72|0.68|70.22M|49.04M
02463|R2000VALUE||USD|Financial|15520|2015-04-20|Apr 20, 2015|03/2015|0.64|0.64|62.77M|47.96M
02463|R2000VALUE||USD|Financial|15520|2015-01-21|Jan 21, 2015|12/2014|0.61|0.63|61.16M|46.78M
02463|R2000VALUE||USD|Financial|15520|2014-10-22|Oct 22, 2014|09/2014|0.76|0.62|63.11M|46.06M
02463|R2000VALUE||USD|Financial|15520|2014-07-23|Jul 23, 2014|06/2014|0.65|0.62|120.6M|43.56M
02463|R2000VALUE||USD|Financial|15520|2014-04-21|Apr 21, 2014|03/2014|0.54|0.53|--|41.64M
02463|R2000VALUE||USD|Financial|15520|2013-10-23|Oct 23, 2013|09/2013|0.60|0.60|--|42.67M
02464|R2000VALUE||USD|Utilities|21236|2021-10-28|Oct 28, 2021|09/2021|0.64|0.737|166.92M|186.95M
02464|R2000VALUE||USD|Utilities|21236|2021-07-29|Jul 29, 2021|06/2021|0.6|0.6367|152.24M|164.15M
02464|R2000VALUE||USD|Utilities|21236|2021-04-28|Apr 28, 2021|03/2021|0.09|0.1449|114.79M|95.72M
02464|R2000VALUE||USD|Utilities|21236|2021-02-18|Feb 18, 2021|12/2020|0.46|0.3827|135.7M|130M
02464|R2000VALUE||USD|Utilities|21236|2020-11-04|Nov 04, 2020|09/2020|0.91|0.9048|165.86M|157.2M
02464|R2000VALUE||USD|Utilities|21236|2020-08-06|Aug 06, 2020|06/2020|0.69|0.71|147.21M|133.48M
02464|R2000VALUE||USD|Utilities|21236|2020-05-04|May 04, 2020|03/2020|0.08|0.35|115.75M|92.52M
02464|R2000VALUE||USD|Utilities|21236|2020-02-27|Feb 27, 2020|12/2019|-0.19|0.38|125.84M|121.28M
02464|R2000VALUE||USD|Utilities|21236|2019-10-30|Oct 30, 2019|09/2019|0.33|0.79|114M|130.13M
02464|R2000VALUE||USD|Utilities|21236|2019-07-24|Jul 24, 2019|06/2019|0.58|0.56|102.97M|108.92M
02464|R2000VALUE||USD|Utilities|21236|2019-04-24|Apr 24, 2019|03/2019|0.21|0.15|77.68M|77M
02464|R2000VALUE||USD|Utilities|21236|2019-02-20|Feb 20, 2019|12/2018|0.5387|0.4|98.72M|95M
02464|R2000VALUE||USD|Utilities|21236|2018-10-24|Oct 24, 2018|09/2018|0.76|0.96|124.85M|127M
02464|R2000VALUE||USD|Utilities|21236|2018-07-25|Jul 25, 2018|06/2018|0.62|0.72|99.09M|104M
02464|R2000VALUE||USD|Utilities|21236|2018-04-25|Apr 25, 2018|03/2018|0.06|0.19|75.04M|71M
02464|R2000VALUE||USD|Utilities|21236|2018-02-21|Feb 21, 2018|12/2017|0.84|0.44|93.53M|83.00M
02464|R2000VALUE||USD|Utilities|21236|2017-10-25|Oct 25, 2017|09/2017|0.94|0.79|124.58M|107.00M
02464|R2000VALUE||USD|Utilities|21236|2017-07-26|Jul 26, 2017|06/2017|0.9|0.64|102.07M|91.00M
02464|R2000VALUE||USD|Utilities|21236|2017-04-26|Apr 26, 2017|03/2017|0.18|0.22|69.05M|64.00M
02464|R2000VALUE||USD|Utilities|21236|2017-02-22|Feb 22, 2017|12/2016|0.18|0.65|72.59M|75.00M
02464|R2000VALUE||USD|Utilities|21236|2016-10-26|Oct 26, 2016|09/2016|0.92|0.45|112.34M|87.00M
02464|R2000VALUE||USD|Utilities|21236|2016-07-27|Jul 27, 2016|06/2016|0.82|0.41|86.94M|75.00M
02464|R2000VALUE||USD|Utilities|21236|2016-04-27|Apr 27, 2016|03/2016|0.82|0.21|61.11M|65.00M
02464|R2000VALUE||USD|Utilities|21236|2016-02-18|Feb 18, 2016|12/2015|--|0.29|85.96M|73.70M
02464|R2000VALUE||USD|Utilities|21236|2015-10-28|Oct 28, 2015|09/2015|0.79|0.57|81.20M|92.37M
02464|R2000VALUE||USD|Utilities|21236|2015-07-28|Jul 28, 2015|06/2015|0.46|0.42|70.60M|80.90M
02464|R2000VALUE||USD|Utilities|21236|2015-04-29|Apr 29, 2015|03/2015|0.36|0.06|60.33M|55.79M
02464|R2000VALUE||USD|Utilities|21236|2015-02-19|Feb 19, 2015|12/2014|0.23|0.26|62.27M|64.80M
02464|R2000VALUE||USD|Utilities|21236|2014-10-29|Oct 29, 2014|09/2014|1.88|0.52|125.4M|88.60M
02464|R2000VALUE||USD|Utilities|21236|2014-08-04|Aug 04, 2014|06/2014|1.88|0.38|70.36M|77.20M
02464|R2000VALUE||USD|Utilities|21236|2014-04-30|Apr 30, 2014|03/2014|0.04|0.18|--|63.18M
02464|R2000VALUE||USD|Utilities|21236|2014-02-20|Feb 20, 2014|12/2013|0.23|0.27|--|62.64M
02464|R2000VALUE||USD|Utilities|21236|2013-10-30|Oct 30, 2013|09/2013|0.44|0.51|--|85.95M
02465|R2000VALUE||USD|Financial|8046|2021-10-27|Oct 27, 2021|09/2021|3.26|2.42|833.8M|737.15M
02465|R2000VALUE||USD|Financial|8046|2021-07-21|Jul 21, 2021|06/2021|3.5|1.86|807.2M|670.65M
02465|R2000VALUE||USD|Financial|8046|2021-04-21|Apr 21, 2021|03/2021|2.01|1.03|685.3M|596.5M
02465|R2000VALUE||USD|Financial|8046|2021-02-10|Feb 10, 2021|12/2020|2.22|1.6|732.3M|624.45M
02465|R2000VALUE||USD|Financial|8046|2020-10-21|Oct 21, 2020|09/2020|2.21|1.52|595.7M|579.15M
02465|R2000VALUE||USD|Financial|8046|2020-07-22|Jul 22, 2020|06/2020|1.44|0.45|511M|421.9M
02465|R2000VALUE||USD|Financial|8046|2020-04-22|Apr 22, 2020|03/2020|0.22|-0.02|451M|460M
02465|R2000VALUE||USD|Financial|8046|2020-02-05|Feb 05, 2020|12/2019|0.00|0.85|517.9M|503.35M
02465|R2000VALUE||USD|Financial|8046|2019-10-22|Oct 22, 2019|09/2019|2.78|1.07|512.6M|525.2M
02465|R2000VALUE||USD|Financial|8046|2019-07-25|Jul 25, 2019|06/2019|0.81|0.89|471.7M|469.8M
02465|R2000VALUE||USD|Financial|8046|2019-04-25|Apr 25, 2019|03/2019|-0.29|-0.00|395.1M|431.25M
02465|R2000VALUE||USD|Financial|8046|2019-02-14|Feb 14, 2019|12/2018|0.48|0.6|474.2M|492.9M
02465|R2000VALUE||USD|Financial|8046|2018-10-25|Oct 25, 2018|09/2018|0.74|0.71|504M|493.1M
02465|R2000VALUE||USD|Financial|8046|2018-07-18|Jul 18, 2018|06/2018|0.95|1.05|485.23M|497.6M
02465|R2000VALUE||USD|Financial|8046|2018-05-03|May 03, 2018|03/2018|-0.16|0.02|438.9M|428.8M
02465|R2000VALUE||USD|Financial|8046|2018-02-08|Feb 08, 2018|12/2017|0.74|0.63|525.7M|293.80M
02465|R2000VALUE||USD|Financial|8046|2017-11-06|Nov 06, 2017|09/2017|0.46|0.65|501.6M|481.04M
02465|R2000VALUE||USD|Financial|8046|2017-07-20|Jul 20, 2017|06/2017|0.79|1.03|485.5M|511.09M
02465|R2000VALUE||USD|Financial|8046|2017-04-20|Apr 20, 2017|03/2017|0.10|-0.16|443M|430.92M
02465|R2000VALUE||USD|Financial|8046|2017-02-09|Feb 09, 2017|12/2016|0.71|0.55|525.8M|496.85M
02465|R2000VALUE||USD|Financial|8046|2016-10-20|Oct 20, 2016|09/2016|1.22|1.04|549.9M|534.08M
02465|R2000VALUE||USD|Financial|8046|2016-07-21|Jul 21, 2016|06/2016|1|0.98|489.4M|571.17M
02465|R2000VALUE||USD|Financial|8046|2016-04-21|Apr 21, 2016|03/2016|-0.18|-0.24|438.2M|422.03M
02465|R2000VALUE||USD|Financial|8046|2016-02-11|Feb 11, 2016|12/2015|0.49|0.31|497.4M|503.86M
02465|R2000VALUE||USD|Financial|8046|2015-10-22|Oct 22, 2015|09/2015|0.94|0.86|556.6M|490.70M
02465|R2000VALUE||USD|Financial|8046|2015-07-23|Jul 23, 2015|06/2015|1.05|0.71|--|551.25M
02465|R2000VALUE||USD|Financial|8046|2015-04-23|Apr 23, 2015|03/2015|0.28|0.09|--|472.08M
02465|R2000VALUE||USD|Financial|8046|2015-02-12|Feb 12, 2015|12/2014|0.28|0.37|--|463.87M
02465|R2000VALUE||USD|Financial|8046|2014-10-23|Oct 23, 2014|09/2014|1.12|0.59|--|459.21M
02465|R2000VALUE||USD|Financial|8046|2014-07-24|Jul 24, 2014|06/2014|0.69|0.14|--|487.35M
02465|R2000VALUE||USD|Financial|8046|2014-04-24|Apr 24, 2014|03/2014|-0.54|-0.06|--|401.89M
02465|R2000VALUE||USD|Financial|8046|2014-02-13|Feb 13, 2014|12/2013|0.30|0.26|--|483.82M
02465|R2000VALUE||USD|Financial|8046|2013-10-24|Oct 24, 2013|09/2013|0.63|0.61|--|396.14M
02466|R2000VALUE||USD|Real Estate|20515|2021-11-04|Nov 04, 2021|09/2021|0.1|0.125|84.3M|87.3M
02466|R2000VALUE||USD|Real Estate|20515|2021-07-29|Jul 29, 2021|06/2021|0.18|0.1|89.3M|85.05M
02466|R2000VALUE||USD|Real Estate|20515|2021-04-29|Apr 29, 2021|03/2021|0.14|0.015|81M|72.05M
02466|R2000VALUE||USD|Real Estate|20515|2021-02-25|Feb 25, 2021|12/2020|0.01|0.03|72.8M|83.35M
02466|R2000VALUE||USD|Real Estate|20515|2020-10-29|Oct 29, 2020|09/2020|-0.06|-0.01|77.8M|77.35M
02466|R2000VALUE||USD|Real Estate|20515|2020-08-06|Aug 06, 2020|06/2020|-0.06|-0.02|73.9M|67.35M
02466|R2000VALUE||USD|Real Estate|20515|2020-04-30|Apr 30, 2020|03/2020|0.09|0.06|80.8M|87.65M
02466|R2000VALUE||USD|Real Estate|20515|2020-02-26|Feb 26, 2020|12/2019|0.08|0.08|107.6M|97.55M
02466|R2000VALUE||USD|Real Estate|20515|2019-10-30|Oct 30, 2019|09/2019|-0.0014|0.12|89.1M|103.93M
02466|R2000VALUE||USD|Real Estate|20515|2019-08-01|Aug 01, 2019|06/2019|-0.01|0.11|109.1M|104.63M
02466|R2000VALUE||USD|Real Estate|20515|2019-05-02|May 02, 2019|03/2019|0.12|0.12|129.4M|89.23M
02466|R2000VALUE||USD|Real Estate|20515|2019-02-27|Feb 27, 2019|12/2018|-1.89|0.3|299.6M|129.1M
02466|R2000VALUE||USD|Real Estate|20515|2018-11-01|Nov 01, 2018|09/2018|0.2|0.11|119.4M|107.87M
02466|R2000VALUE||USD|Real Estate|20515|2018-08-02|Aug 02, 2018|06/2018|0.03|0.12|112.1M|99.93M
02466|R2000VALUE||USD|Real Estate|20515|2018-05-08|May 08, 2018|03/2018|0.66|0.24|113.3M|124.27M
02466|R2000VALUE||USD|Real Estate|20515|2018-02-28|Feb 28, 2018|12/2017|3.42|0.02|122.7M|117.27M
02466|R2000VALUE||USD|Real Estate|20515|2017-11-07|Nov 07, 2017|09/2017|0.15|0.14|111.5M|125.71M
02466|R2000VALUE||USD|Real Estate|20515|2017-08-02|Aug 02, 2017|06/2017|0.14|0.09|98.10M|87.28M
02466|R2000VALUE||USD|Real Estate|20515|2017-05-04|May 04, 2017|03/2017|0.16|0.22|93.20M|107.81M
02466|R2000VALUE||USD|Real Estate|20515|2017-02-28|Feb 28, 2017|12/2016|0.55|0.48|111.2M|268.51M
02466|R2000VALUE||USD|Real Estate|20515|2016-10-27|Oct 27, 2016|09/2016|0.55|0.18|138.7M|139.08M
02466|R2000VALUE||USD|Real Estate|20515|2016-07-27|Jul 27, 2016|06/2016|0.17|0.18|102.7M|159.09M
02466|R2000VALUE||USD|Real Estate|20515|2016-05-05|May 05, 2016|03/2016|0.20|0.20|108.8M|137.11M
02466|R2000VALUE||USD|Real Estate|20515|2016-02-25|Feb 25, 2016|12/2015|0.06|-0.10|121.4M|154.19M
02466|R2000VALUE||USD|Real Estate|20515|2015-11-04|Nov 04, 2015|09/2015|0.01|0.20|144.7M|174.76M
02466|R2000VALUE||USD|Real Estate|20515|2015-08-06|Aug 06, 2015|06/2015|0.11|0.21|153.7M|166.76M
02466|R2000VALUE||USD|Real Estate|20515|2015-05-07|May 07, 2015|03/2015|0.20|0.31|150.7M|194.15M
02466|R2000VALUE||USD|Real Estate|20515|2015-03-02|Mar 02, 2015|12/2014|0.46|0.14|164.9M|142.54M
02466|R2000VALUE||USD|Real Estate|20515|2014-11-05|Nov 05, 2014|09/2014|0.21|0.10|153.4M|146.26M
02467|R2000VALUE||USD|Financial|15554|2021-11-03|Nov 03, 2021|09/2021|0.14|0.15|473.75M|490.35M
02467|R2000VALUE||USD|Financial|15554|2021-08-04|Aug 04, 2021|06/2021|0.16|0.155|512.45M|507.05M
02467|R2000VALUE||USD|Financial|15554|2021-04-29|Apr 29, 2021|03/2021|0.18|0.185|567.58M|573.1M
02467|R2000VALUE||USD|Financial|15554|2021-02-24|Feb 24, 2021|12/2020|0.13|0.12|479.43M|470.95M
02467|R2000VALUE||USD|Financial|15554|2020-10-28|Oct 28, 2020|09/2020|0.11|0.11|455.04M|451.05M
02467|R2000VALUE||USD|Financial|15554|2020-07-30|Jul 30, 2020|06/2020|0.15|0.15|519.09M|522.4M
02467|R2000VALUE||USD|Financial|15554|2020-05-05|May 05, 2020|03/2020|0.19|0.19|603.17M|592.75M
02467|R2000VALUE||USD|Financial|15554|2020-02-06|Feb 06, 2020|12/2019|0.12|0.11|487.16M|475.5M
02467|R2000VALUE||USD|Financial|15554|2019-10-24|Oct 24, 2019|09/2019|0.15|0.15|521.14M|511.05M
02467|R2000VALUE||USD|Financial|15554|2019-07-25|Jul 25, 2019|06/2019|0.17|0.18|551.19M|546.65M
02467|R2000VALUE||USD|Financial|15554|2019-05-07|May 07, 2019|03/2019|0.18|0.18|544.75M|535.25M
02467|R2000VALUE||USD|Financial|15554|2019-02-14|Feb 14, 2019|12/2018|0.14|0.16|466.35M|459.35M
02467|R2000VALUE||USD|Financial|15554|2018-10-25|Oct 25, 2018|09/2018|0.2647|0.28|977.25M|970.7M
02467|R2000VALUE||USD|Financial|15554|2018-08-02|Aug 02, 2018|06/2018|0.1891|0.28|960.08M|937.05M
02467|R2000VALUE||USD|Financial|15554|2018-05-03|May 03, 2018|03/2018|0.2017|0.31|956.65M|933.7M
02467|R2000VALUE||USD|Financial|15554|2018-02-09|Feb 09, 2018|12/2017|0.2206|0.29|894.23M|852.10M
02467|R2000VALUE||USD|Financial|15554|2017-10-26|Oct 26, 2017|09/2017|0.1828|0.29|827.03M|812.00M
02467|R2000VALUE||USD|Financial|15554|2017-07-26|Jul 26, 2017|06/2017|0.29|0.24|1.51B|715.55M
02467|R2000VALUE||USD|Financial|15554|2017-05-04|May 04, 2017|03/2017|0.23|0.23|737.9M|695.45M
02467|R2000VALUE||USD|Financial|15554|2017-02-09|Feb 09, 2017|12/2016|0.25|0.24|701.4M|658.80M
02467|R2000VALUE||USD|Financial|15554|2016-10-27|Oct 27, 2016|09/2016|0.21|0.21|643.5M|651.65M
02467|R2000VALUE||USD|Financial|15554|2016-07-28|Jul 28, 2016|06/2016|0.19|0.19|652.0M|665.70M
02467|R2000VALUE||USD|Financial|15554|2016-04-27|Apr 27, 2016|03/2016|0.18|0.18|639.0M|664.95M
02467|R2000VALUE||USD|Financial|15554|2016-02-10|Feb 10, 2016|12/2015|0.18|0.19|673.4M|690.40M
02467|R2000VALUE||USD|Financial|15554|2015-10-28|Oct 28, 2015|09/2015|0.20|0.19|685.3M|705.35M
02467|R2000VALUE||USD|Financial|15554|2015-07-31|Jul 31, 2015|06/2015|0.18|0.17|669.1M|667.40M
02467|R2000VALUE||USD|Financial|15554|2015-04-29|Apr 29, 2015|03/2015|0.18|0.18|547.6M|534.52M
02467|R2000VALUE||USD|Financial|15554|2015-02-11|Feb 11, 2015|12/2014|0.18|0.18|489.3M|509.16M
02467|R2000VALUE||USD|Financial|15554|2014-10-30|Oct 30, 2014|09/2014|0.17|0.16|436.2M|447.00M
02467|R2000VALUE||USD|Financial|15554|2014-07-28|Jul 28, 2014|06/2014|0.13|0.13|862.0M|432.31M
02467|R2000VALUE||USD|Financial|15554|2014-05-01|May 01, 2014|03/2014|0.13|0.13|--|436.00M
02467|R2000VALUE||USD|Financial|15554|2014-02-12|Feb 12, 2014|12/2013|0.13|0.11|--|421.88M
02467|R2000VALUE||USD|Financial|15554|2013-10-31|Oct 31, 2013|09/2013|0.10|0.10|--|413.41M
02468|R2000VALUE||USD|Financial|15357|2021-11-03|Nov 03, 2021|09/2021|0.91|0.91|875.6M|875.6M
02468|R2000VALUE||USD|Financial|15357|2021-08-02|Aug 02, 2021|06/2021|1.6|0.9329|815.3M|648.33M
02468|R2000VALUE||USD|Financial|15357|2021-05-03|May 03, 2021|03/2021|0.44|-0.0719|756.5M|607.58M
02468|R2000VALUE||USD|Financial|15357|2021-02-17|Feb 17, 2021|12/2020|-0.52|-0.3456|717.6M|558.44M
02468|R2000VALUE||USD|Financial|15357|2020-11-02|Nov 02, 2020|09/2020|-0.34|-0.5024|890.2M|690.53M
02468|R2000VALUE||USD|Financial|15357|2020-08-03|Aug 03, 2020|06/2020|-0.14|-0.32|799.6M|656.07M
02468|R2000VALUE||USD|Financial|15357|2020-05-07|May 07, 2020|03/2020|0.36|0.2|825.9M|761.7M
02468|R2000VALUE||USD|Financial|15357|2020-02-24|Feb 24, 2020|12/2019|-2.15|-2.15|712.8M|614.4M
02468|R2000VALUE||USD|Financial|15357|2019-11-06|Nov 06, 2019|09/2019|-0.44|-0.4|882.7M|817.18M
02468|R2000VALUE||USD|Financial|15357|2019-08-05|Aug 05, 2019|06/2019|0.48|0.29|772.9M|749.87M
02468|R2000VALUE||USD|Financial|15357|2019-04-29|Apr 29, 2019|03/2019|1.18|1.05|760.8M|758.6M
02468|R2000VALUE||USD|Financial|15357|2019-02-11|Feb 11, 2019|12/2018|0.55|0.08|702M|643.78M
02468|R2000VALUE||USD|Financial|15357|2018-11-05|Nov 05, 2018|09/2018|0.68|0.55|839.9M|852.93M
02468|R2000VALUE||USD|Financial|15357|2018-08-06|Aug 06, 2018|06/2018|0.95|0.91|702.8M|758.45M
02468|R2000VALUE||USD|Financial|15357|2018-05-03|May 03, 2018|03/2018|1.05|0.84|710.5M|692.35M
02468|R2000VALUE||USD|Financial|15357|2018-02-13|Feb 13, 2018|12/2017|0.0087|-0.13|606.3M|409.8M
02468|R2000VALUE||USD|Financial|15357|2017-11-02|Nov 02, 2017|09/2017|-1.66|-1.70|805.1M|396.27M
02468|R2000VALUE||USD|Financial|15357|2017-08-07|Aug 07, 2017|06/2017|1.14|0.89|687.2M|389.07M
02468|R2000VALUE||USD|Financial|15357|2017-05-03|May 03, 2017|03/2017|0.6174|0.54|598.6M|373.80M
02468|R2000VALUE||USD|Financial|15357|2017-02-13|Feb 13, 2017|12/2016|0.5652|0.54|499M|352.70M
02468|R2000VALUE||USD|Financial|15357|2016-11-01|Nov 01, 2016|09/2016|0.65|0.68|585.4M|353.68M
02468|R2000VALUE||USD|Financial|15357|2016-08-02|Aug 02, 2016|06/2016|1.12|0.45|344.9M|361.84M
02468|R2000VALUE||USD|Financial|15357|2016-05-02|May 02, 2016|03/2016|1.20|0.75|344.9M|355.64M
02468|R2000VALUE||USD|Financial|15357|2016-02-08|Feb 08, 2016|12/2015|1.06|0.69|345.3M|353.26M
02468|R2000VALUE||USD|Financial|15357|2015-10-26|Oct 26, 2015|09/2015|0.90|0.62|346M|351.83M
02468|R2000VALUE||USD|Financial|15357|2015-08-04|Aug 04, 2015|06/2015|0.86|0.63|--|361.73M
02468|R2000VALUE||USD|Financial|15357|2015-05-04|May 04, 2015|03/2015|0.91|0.68|--|342.73M
02468|R2000VALUE||USD|Financial|15357|2015-02-09|Feb 09, 2015|12/2014|1.02|0.69|--|342.82M
02468|R2000VALUE||USD|Financial|15357|2014-10-30|Oct 30, 2014|09/2014|0.89|0.62|--|341.50M
02468|R2000VALUE||USD|Financial|15357|2014-08-04|Aug 04, 2014|06/2014|0.89|0.58|--|342.99M
02468|R2000VALUE||USD|Financial|15357|2014-05-05|May 05, 2014|03/2014|0.93|0.54|--|343.48M
02468|R2000VALUE||USD|Financial|15357|2014-02-11|Feb 11, 2014|12/2013|0.82|0.55|--|332.32M
02468|R2000VALUE||USD|Financial|15357|2013-11-04|Nov 04, 2013|09/2013|0.80|0.49|--|328.47M
02469|R2000VALUE||USD|Real Estate|20324|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.61|437.1M|426.66M
02469|R2000VALUE||USD|Real Estate|20324|2021-08-05|Aug 05, 2021|06/2021|-0.42|-0.98|375.94M|340.38M
02469|R2000VALUE||USD|Real Estate|20324|2021-05-07|May 07, 2021|03/2021|-1.02|-0.84|261.17M|281.14M
02469|R2000VALUE||USD|Real Estate|20324|2021-02-26|Feb 26, 2021|12/2020|-0.9846|-0.64|270.04M|228.71M
02469|R2000VALUE||USD|Real Estate|20324|2020-11-09|Nov 09, 2020|09/2020|-0.5148|-0.4|296.5M|262.54M
02469|R2000VALUE||USD|Real Estate|20324|2020-08-07|Aug 07, 2020|06/2020|-0.3|-0.63|214.94M|201.65M
02469|R2000VALUE||USD|Real Estate|20324|2020-05-11|May 11, 2020|03/2020|-0.03|-0.05|483.78M|481.23M
02469|R2000VALUE||USD|Real Estate|20324|2020-02-28|Feb 28, 2020|12/2019|0.1428|0.3|580.91M|534.79M
02469|R2000VALUE||USD|Real Estate|20324|2019-11-08|Nov 08, 2019|09/2019|0.31|0.2|599.77M|587.35M
02469|R2000VALUE||USD|Real Estate|20324|2019-08-09|Aug 09, 2019|06/2019|0.4268|0.3|610.56M|589.93M
02469|R2000VALUE||USD|Real Estate|20324|2019-05-10|May 10, 2019|03/2019|0.27|1.1|524.91M|504.1M
02469|R2000VALUE||USD|Real Estate|20324|2019-02-27|Feb 27, 2019|12/2018|-0.66|0.01|550.8M|502.11M
02469|R2000VALUE||USD|Real Estate|20324|2018-11-06|Nov 06, 2018|09/2018|0.71|0.08|603.15M|597.46M
02469|R2000VALUE||USD|Real Estate|20324|2018-08-09|Aug 09, 2018|06/2018|0.59|0.25|611.95M|600.5M
02469|R2000VALUE||USD|Real Estate|20324|2018-05-09|May 09, 2018|03/2018|0.49|0.24|528.63M|481.19M
02469|R2000VALUE||USD|Real Estate|20324|2018-03-01|Mar 01, 2018|12/2017|0.16|0.06|535.14M|518.2M
02469|R2000VALUE||USD|Real Estate|20324|2017-11-08|Nov 08, 2017|09/2017|0.52|0.33|577.59M|581.67M
02469|R2000VALUE||USD|Real Estate|20324|2017-08-09|Aug 09, 2017|06/2017|0.37|0.45|570.6M|577.33M
02469|R2000VALUE||USD|Real Estate|20324|2017-05-10|May 10, 2017|03/2017|0.16|0.28|488.6M|495.71M
02469|R2000VALUE||USD|Real Estate|20324|2017-03-01|Mar 01, 2017|12/2016|0.35|0.32|479.28M|492.36M
02469|R2000VALUE||USD|Real Estate|20324|2016-11-09|Nov 09, 2016|09/2016|0.3|0.42|543.52M|550.59M
02469|R2000VALUE||USD|Real Estate|20324|2016-08-09|Aug 09, 2016|06/2016|0.34|0.47|550.3M|544.00M
02469|R2000VALUE||USD|Real Estate|20324|2016-05-10|May 10, 2016|03/2016|0.31|0.28|474.1M|476.94M
02469|R2000VALUE||USD|Real Estate|20324|2016-02-24|Feb 24, 2016|12/2015|0.31|0.20|467.4M|471.76M
02469|R2000VALUE||USD|Real Estate|20324|2015-11-09|Nov 09, 2015|09/2015|0.37|0.42|511.9M|503.75M
02469|R2000VALUE||USD|Real Estate|20324|2015-08-10|Aug 10, 2015|06/2015|0.52|0.39|507.1M|484.91M
02469|R2000VALUE||USD|Real Estate|20324|2015-05-07|May 07, 2015|03/2015|0.24|0.28|435.5M|422.58M
02469|R2000VALUE||USD|Real Estate|20324|2015-02-27|Feb 27, 2015|12/2014|0.34|0.28|430.5M|412.47M
02469|R2000VALUE||USD|Real Estate|20324|2014-11-04|Nov 04, 2014|09/2014|0.34|0.27|459.6M|436.66M
02469|R2000VALUE||USD|Real Estate|20324|2014-08-11|Aug 11, 2014|06/2014|0.33|0.35|451.9M|431.23M
02469|R2000VALUE||USD|Real Estate|20324|2014-05-06|May 06, 2014|03/2014|0.22|0.20|--|380.44M
02469|R2000VALUE||USD|Real Estate|20324|2014-02-25|Feb 25, 2014|12/2013|0.19|0.15|--|380.92M
02469|R2000VALUE||USD|Real Estate|20324|2013-11-05|Nov 05, 2013|09/2013|0.12|0.24|--|392.10M
02470|R2000VALUE||USD|Real Estate|20780|2021-11-02|Nov 02, 2021|09/2021|1.76|0.4267|195.25M|105.95M
02470|R2000VALUE||USD|Real Estate|20780|2021-08-03|Aug 03, 2021|06/2021|0.15|0.1467|105.8M|101.89M
02470|R2000VALUE||USD|Real Estate|20780|2021-04-29|Apr 29, 2021|03/2021|0.3|0.115|113.28M|113.3M
02470|R2000VALUE||USD|Real Estate|20780|2021-02-23|Feb 23, 2021|12/2020|0.15|0.065|146M|146M
02470|R2000VALUE||USD|Real Estate|20780|2020-11-03|Nov 03, 2020|09/2020|0.29|0.05|115.05M|115M
02470|R2000VALUE||USD|Real Estate|20780|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.19|96.42M|79.4M
02470|R2000VALUE||USD|Real Estate|20780|2020-04-30|Apr 30, 2020|03/2020|0.14|0.13|173.25M|173M
02470|R2000VALUE||USD|Real Estate|20780|2020-02-24|Feb 24, 2020|12/2019|-0.44|0.02|128.95M|129M
02470|R2000VALUE||USD|Real Estate|20780|2019-10-31|Oct 31, 2019|09/2019|0.06|0.19|145.34M|106.65M
02470|R2000VALUE||USD|Real Estate|20780|2019-08-01|Aug 01, 2019|06/2019|3.98|4.16|98.25M|116.75M
02470|R2000VALUE||USD|Real Estate|20780|2019-05-02|May 02, 2019|03/2019|0.00|0.22|106.9M|107M
02470|R2000VALUE||USD|Real Estate|20780|2019-02-25|Feb 25, 2019|12/2018|0.53|0.31|140.2M|140.1M
02470|R2000VALUE||USD|Real Estate|20780|2018-11-01|Nov 01, 2018|09/2018|0.05|0.37|122.1M|122M
02470|R2000VALUE||USD|Real Estate|20780|2018-08-02|Aug 02, 2018|06/2018|0.55|0.37|171.6M|154.3M
02470|R2000VALUE||USD|Real Estate|20780|2018-05-03|May 03, 2018|03/2018|1.61|0.4|364.1M|117.83M
02470|R2000VALUE||USD|Real Estate|20780|2018-02-26|Feb 26, 2018|12/2017|0.4|0.3|103.14M|254.0M
02470|R2000VALUE||USD|Real Estate|20780|2017-11-02|Nov 02, 2017|09/2017|-0.05|0.20|119.87M|121.95M
02470|R2000VALUE||USD|Real Estate|20780|2017-08-03|Aug 03, 2017|06/2017|2.28|2.87|347.9M|124.00M
02470|R2000VALUE||USD|Real Estate|20780|2017-05-04|May 04, 2017|03/2017|-0.16|0.02|113.56M|123.35M
02470|R2000VALUE||USD|Real Estate|20780|2017-02-24|Feb 24, 2017|12/2016|0.04|0.08|106.81M|130.00M
02470|R2000VALUE||USD|Real Estate|20780|2016-11-03|Nov 03, 2016|09/2016|0.47|0.28|128.67M|132.00M
02470|R2000VALUE||USD|Real Estate|20780|2016-08-04|Aug 04, 2016|06/2016|0.37|0.28|241.5M|135.40M
02470|R2000VALUE||USD|Real Estate|20780|2016-05-03|May 03, 2016|03/2016|-0.27|0.24|114.6M|163.50M
02470|R2000VALUE||USD|Real Estate|20780|2016-02-25|Feb 25, 2016|12/2015|-0.27|0.35|172.0M|149.20M
02470|R2000VALUE||USD|Real Estate|20780|2015-11-03|Nov 03, 2015|09/2015|-0.07|0.22|120.5M|133.40M
02470|R2000VALUE||USD|Real Estate|20780|2015-08-04|Aug 04, 2015|06/2015|-0.36|-0.14|222.0M|119.45M
02470|R2000VALUE||USD|Real Estate|20780|2015-04-29|Apr 29, 2015|03/2015|-0.26|-0.08|112.9M|115.45M
02470|R2000VALUE||USD|Real Estate|20780|2015-02-19|Feb 19, 2015|12/2014|-0.26|0.03|110.0M|112.25M
02470|R2000VALUE||USD|Real Estate|20780|2014-10-28|Oct 28, 2014|09/2014|0.21|-0.23|113.5M|113.30M
02470|R2000VALUE||USD|Real Estate|20780|2014-07-29|Jul 29, 2014|06/2014|-0.19|-0.32|238.6M|108.20M
02470|R2000VALUE||USD|Real Estate|20780|2014-04-29|Apr 29, 2014|03/2014|-0.31|-0.45|--|100.60M
02470|R2000VALUE||USD|Real Estate|20780|2014-02-20|Feb 20, 2014|12/2013|-0.68|-0.41|--|95.90M
02470|R2000VALUE||USD|Real Estate|20780|2013-10-29|Oct 29, 2013|09/2013|-0.36|-0.34|--|92.40M
02471|R2000VALUE||USD|Real Estate|945634|2021-11-02|Nov 02, 2021|09/2021|0.09|0.1|67.44M|68.59M
02471|R2000VALUE||USD|Real Estate|945634|2021-08-03|Aug 03, 2021|06/2021|0.1|0.1|66.1M|67.01M
02471|R2000VALUE||USD|Real Estate|945634|2021-05-04|May 04, 2021|03/2021|0.08|0.075|64.18M|64.93M
02471|R2000VALUE||USD|Real Estate|945634|2021-02-24|Feb 24, 2021|12/2020|0.03|0.0833|62.16M|62.81M
02471|R2000VALUE||USD|Real Estate|945634|2020-11-02|Nov 02, 2020|09/2020|0.05|0.05|59.84M|61.31M
02471|R2000VALUE||USD|Real Estate|945634|2020-08-04|Aug 04, 2020|06/2020|0.05|0.03|59.55M|59.55M
02471|R2000VALUE||USD|Real Estate|945634|2020-05-05|May 05, 2020|03/2020|0.02|--|56.58M|57.07M
02471|R2000VALUE||USD|Real Estate|945634|2020-02-25|Feb 25, 2020|12/2019|0.02|-0.01|56.16M|56.18M
02471|R2000VALUE||USD|Real Estate|945634|2019-11-06|Nov 06, 2019|09/2019|0.01|-0.02|53.38M|53.01M
02471|R2000VALUE||USD|Real Estate|945634|2019-08-01|Aug 01, 2019|06/2019|0.08|0.01|50.51M|50.7M
02471|R2000VALUE||USD|Real Estate|945634|2019-05-07|May 07, 2019|03/2019|-0.01|0.03|48.49M|44.82M
02471|R2000VALUE||USD|Real Estate|945634|2019-02-28|Feb 28, 2019|12/2018|0.01|0.09|42.41M|44.56M
02471|R2000VALUE||USD|Real Estate|945634|2018-11-05|Nov 05, 2018|09/2018|0.03|0.04|35.22M|34.26M
02471|R2000VALUE||USD|Real Estate|945634|2018-08-07|Aug 07, 2018|06/2018|0.02|0.04|32.46M|32.51M
02471|R2000VALUE||USD|Real Estate|945634|2018-05-08|May 08, 2018|03/2018|0.03|0.05|35.97M|36.86M
02471|R2000VALUE||USD|Real Estate|945634|2018-03-01|Mar 01, 2018|12/2017|0.03|0.02|36.33M|35.83M
02471|R2000VALUE||USD|Real Estate|945634|2017-11-07|Nov 07, 2017|09/2017|0.02|0.04|33.86M|33.92M
02471|R2000VALUE||USD|Real Estate|945634|2017-08-08|Aug 08, 2017|06/2017|0.02|0.03|30.60M|31.25M
02471|R2000VALUE||USD|Real Estate|945634|2017-05-09|May 09, 2017|03/2017|0.03|0.02|29.89M|28.89M
02471|R2000VALUE||USD|Real Estate|945634|2017-03-02|Mar 02, 2017|12/2016|0.03|0.03|28.75M|28.11M
02471|R2000VALUE||USD|Real Estate|945634|2016-11-08|Nov 08, 2016|09/2016|0.02|0.03|26.98M|26.13M
02471|R2000VALUE||USD|Real Estate|945634|2016-08-08|Aug 08, 2016|06/2016|--|--|24.92M|23.53M
02471|R2000VALUE||USD|Real Estate|945634|2016-05-09|May 09, 2016|03/2016|--|--|23.97M|22.82M
02471|R2000VALUE||USD|Real Estate|945634|2016-03-02|Mar 02, 2016|12/2015|--|--|22.17M|20.50M
02471|R2000VALUE||USD|Real Estate|945634|2015-11-05|Nov 05, 2015|09/2015|--|--|19.86M|18.76M
02471|R2000VALUE||USD|Real Estate|945634|2015-08-06|Aug 06, 2015|06/2015|--|--|19.26M|18.28M
02471|R2000VALUE||USD|Real Estate|945634|2015-05-11|May 11, 2015|03/2015|--|--|10.09M|15.73M
02472|R2000VALUE||USD|Financial|15985|2021-10-20|Oct 20, 2021|09/2021|1.36|1.18|87.34M|88.94M
02472|R2000VALUE||USD|Financial|15985|2021-07-21|Jul 21, 2021|06/2021|1.5|1.21|95.56M|93.15M
02472|R2000VALUE||USD|Financial|15985|2021-04-21|Apr 21, 2021|03/2021|1.36|1.14|93.2M|92M
02472|R2000VALUE||USD|Financial|15985|2021-01-27|Jan 27, 2021|12/2020|1.21|1.02|91.3M|90.93M
02472|R2000VALUE||USD|Financial|15985|2020-10-21|Oct 21, 2020|09/2020|1.28|0.792|96.88M|88.1M
02472|R2000VALUE||USD|Financial|15985|2020-07-22|Jul 22, 2020|06/2020|0.9|0.65|93.9M|87.75M
02472|R2000VALUE||USD|Financial|15985|2020-04-22|Apr 22, 2020|03/2020|0.7|0.9|85.2M|85.1M
02472|R2000VALUE||USD|Financial|15985|2020-01-15|Jan 15, 2020|12/2019|1.06|1.07|87.4M|86.02M
02472|R2000VALUE||USD|Financial|15985|2019-10-16|Oct 16, 2019|09/2019|1.07|1.06|87.3M|87.26M
02472|R2000VALUE||USD|Financial|15985|2019-07-17|Jul 17, 2019|06/2019|1.07|1.12|87.69M|88.32M
02472|R2000VALUE||USD|Financial|15985|2019-04-17|Apr 17, 2019|03/2019|1.11|1.12|87.31M|86.53M
02472|R2000VALUE||USD|Financial|15985|2019-01-16|Jan 16, 2019|12/2018|1.17|1.14|87.8M|88.2M
02472|R2000VALUE||USD|Financial|15985|2018-10-17|Oct 17, 2018|09/2018|1.13|1.11|86.93M|86.26M
02472|R2000VALUE||USD|Financial|15985|2018-07-18|Jul 18, 2018|06/2018|1.08|1.08|83.76M|84.95M
02472|R2000VALUE||USD|Financial|15985|2018-04-18|Apr 18, 2018|03/2018|1.04|1.04|81.08M|82.8M
02472|R2000VALUE||USD|Financial|15985|2018-01-18|Jan 18, 2018|12/2017|0.88|0.88|84.86M|73.92M
02472|R2000VALUE||USD|Financial|15985|2017-10-18|Oct 18, 2017|09/2017|0.8698|0.83|78.72M|74.33M
02472|R2000VALUE||USD|Financial|15985|2017-07-19|Jul 19, 2017|06/2017|0.8095|0.77|76.72M|70.98M
02472|R2000VALUE||USD|Financial|15985|2017-04-18|Apr 18, 2017|03/2017|0.79|0.74|81.86M|68.01M
02472|R2000VALUE||USD|Financial|15985|2017-01-18|Jan 18, 2017|12/2016|0.79|0.71|82.81M|67.36M
02472|R2000VALUE||USD|Financial|15985|2016-10-19|Oct 19, 2016|09/2016|0.72|0.69|78.84M|66.63M
02472|R2000VALUE||USD|Financial|15985|2016-07-20|Jul 20, 2016|06/2016|0.71|0.67|77.35M|65.71M
02472|R2000VALUE||USD|Financial|15985|2016-04-20|Apr 20, 2016|03/2016|0.68|0.65|74.10M|62.78M
02472|R2000VALUE||USD|Financial|15985|2016-01-20|Jan 20, 2016|12/2015|0.68|0.63|73.80M|60.50M
02472|R2000VALUE||USD|Financial|15985|2015-10-21|Oct 21, 2015|09/2015|0.65|0.61|70.08M|59.53M
02472|R2000VALUE||USD|Financial|15985|2015-07-22|Jul 22, 2015|06/2015|0.61|0.58|68.66M|57.11M
02472|R2000VALUE||USD|Financial|15985|2015-04-22|Apr 22, 2015|03/2015|0.61|0.55|67.27M|54.78M
02472|R2000VALUE||USD|Financial|15985|2015-01-21|Jan 21, 2015|12/2014|0.61|0.50|61.40M|50.67M
02472|R2000VALUE||USD|Financial|15985|2014-10-15|Oct 15, 2014|09/2014|0.52|0.51|52.65M|42.63M
02472|R2000VALUE||USD|Financial|15985|2014-07-21|Jul 21, 2014|06/2014|0.48|0.50|48.57M|42.37M
02472|R2000VALUE||USD|Financial|15985|2014-04-23|Apr 23, 2014|03/2014|0.47|0.46|--|39.48M
02472|R2000VALUE||USD|Financial|15985|2014-01-20|Jan 20, 2014|12/2013|0.45|0.44|--|38.88M
02472|R2000VALUE||USD|Financial|15985|2013-10-21|Oct 21, 2013|09/2013|0.45|0.43|--|42.25M
02473|R2000VALUE||USD|Industrials|20492|2021-10-28|Oct 28, 2021|09/2021|0.73|0.9633|1.06B|1.14B
02473|R2000VALUE||USD|Industrials|20492|2021-07-29|Jul 29, 2021|06/2021|1.14|0.5167|964.17M|962.67M
02473|R2000VALUE||USD|Industrials|20492|2021-05-07|May 07, 2021|03/2021|-1.45|-0.6267|669.91M|659.34M
02473|R2000VALUE||USD|Industrials|20492|2021-03-30|Mar 30, 2021|12/2020|0.17|0.75|945.57M|980M
02473|R2000VALUE||USD|Industrials|20492|2021-02-25|Feb 25, 2021|09/2020|-2|1.41|1.07B|1.13B
02473|R2000VALUE||USD|Industrials|20492|2020-07-31|Jul 31, 2020|06/2020|0.39|0.39|833M|833M
02473|R2000VALUE||USD|Industrials|20492|2020-05-05|May 05, 2020|03/2020|-0.58|-0.68|648M|634.08M
02473|R2000VALUE||USD|Industrials|20492|2020-02-28|Feb 28, 2020|12/2019|0.2|0.31|912.61M|909.84M
02473|R2000VALUE||USD|Industrials|20492|2019-10-25|Oct 25, 2019|09/2019|0.43|1.34|1.09B|1.16B
02473|R2000VALUE||USD|Industrials|20492|2019-08-02|Aug 02, 2019|06/2019|-2.09|-0.03|789.54M|911.82M
02473|R2000VALUE||USD|Industrials|20492|2019-04-26|Apr 26, 2019|03/2019|-0.74|-0.24|619.8M|640.04M
02473|R2000VALUE||USD|Industrials|20492|2019-02-20|Feb 20, 2019|12/2018|0.14|0.93|892.33M|966.85M
02473|R2000VALUE||USD|Industrials|20492|2018-10-26|Oct 26, 2018|09/2018|1.17|1.26|1.06B|1.16B
02473|R2000VALUE||USD|Industrials|20492|2018-08-08|Aug 08, 2018|06/2018|-0.2|0.88|807.12M|855.76M
02473|R2000VALUE||USD|Industrials|20492|2018-04-30|Apr 30, 2018|03/2018|-0.29|-0.3|563.38M|534.77M
02473|R2000VALUE||USD|Industrials|20492|2018-02-16|Feb 16, 2018|12/2017|0.72|0.69|801.27M|753.9M
02473|R2000VALUE||USD|Industrials|20492|2017-10-27|Oct 27, 2017|09/2017|1.14|1.06|957.13M|905.15M
02473|R2000VALUE||USD|Industrials|20492|2017-08-01|Aug 01, 2017|06/2017|0.35|0.57|762.91M|684.32M
02473|R2000VALUE||USD|Industrials|20492|2017-05-02|May 02, 2017|03/2017|-0.6|-0.21|468.4M|458.65M
02473|R2000VALUE||USD|Industrials|20492|2017-02-17|Feb 17, 2017|12/2016|0.4|0.58|666.7M|685.85M
02473|R2000VALUE||USD|Industrials|20492|2016-10-28|Oct 28, 2016|09/2016|0.92|0.98|803.91M|826.52M
02473|R2000VALUE||USD|Industrials|20492|2016-07-29|Jul 29, 2016|06/2016|0.35|0.48|604.6M|635.25M
02473|R2000VALUE||USD|Industrials|20492|2016-04-29|Apr 29, 2016|03/2016|-0.28|-0.12|439.5M|432.50M
02473|R2000VALUE||USD|Industrials|20492|2016-02-25|Feb 25, 2016|12/2015|0.62|0.54|630.2M|645.16M
02473|R2000VALUE||USD|Industrials|20492|2015-11-02|Nov 02, 2015|09/2015|0.77|0.97|751.4M|790.50M
02473|R2000VALUE||USD|Industrials|20492|2015-07-30|Jul 30, 2015|06/2015|0.24|0.44|569.2M|622.68M
02473|R2000VALUE||USD|Industrials|20492|2015-05-05|May 05, 2015|03/2015|-0.22|-0.23|420.2M|408.79M
02473|R2000VALUE||USD|Industrials|20492|2015-02-27|Feb 27, 2015|12/2014|0.39|0.70|589.8M|713.96M
02473|R2000VALUE||USD|Industrials|20492|2014-11-03|Nov 03, 2014|09/2014|0.39|0.97|719.8M|906.93M
02473|R2000VALUE||USD|Industrials|20492|2014-08-01|Aug 01, 2014|06/2014|0.34|0.22|965.7M|640.16M
02473|R2000VALUE||USD|Industrials|20492|2014-04-30|Apr 30, 2014|03/2014|-0.49|-0.33|--|426.95M
02473|R2000VALUE||USD|Industrials|20492|2014-02-27|Feb 27, 2014|12/2013|0.02|-0.03|--|619.24M
02473|R2000VALUE||USD|Industrials|20492|2013-11-04|Nov 04, 2013|09/2013|0.28|0.78|--|900.80M
02474|R2000VALUE||USD|Industrials|20496|2021-11-02|Nov 02, 2021|09/2021|0.08|0.1078|535.2M|507.61M
02474|R2000VALUE||USD|Industrials|20496|2021-08-03|Aug 03, 2021|06/2021|0.15|0.188|585.4M|582.9M
02474|R2000VALUE||USD|Industrials|20496|2021-05-04|May 04, 2021|03/2021|0.45|0.1094|581.6M|556.28M
02474|R2000VALUE||USD|Industrials|20496|2021-02-16|Feb 16, 2021|12/2020|-0.01|0.2787|529.6M|565.85M
02474|R2000VALUE||USD|Industrials|20496|2020-11-03|Nov 03, 2020|09/2020|0.45|0.2756|593.6M|623.04M
02474|R2000VALUE||USD|Industrials|20496|2020-08-04|Aug 04, 2020|06/2020|0.08|-0.14|419M|420.06M
02474|R2000VALUE||USD|Industrials|20496|2020-05-07|May 07, 2020|03/2020|0.09|0.16|645.5M|643.04M
02474|R2000VALUE||USD|Industrials|20496|2020-02-18|Feb 18, 2020|12/2019|0.19|0.29|671.3M|665.65M
02474|R2000VALUE||USD|Industrials|20496|2019-11-05|Nov 05, 2019|09/2019|0.35|0.4|701.9M|697.46M
02474|R2000VALUE||USD|Industrials|20496|2019-08-06|Aug 06, 2019|06/2019|0.3|0.36|719.1M|692.19M
02474|R2000VALUE||USD|Industrials|20496|2019-05-07|May 07, 2019|03/2019|0.2649|0.77|1.05B|1.01B
02474|R2000VALUE||USD|Industrials|20496|2019-02-19|Feb 19, 2019|12/2018|0.2346|0.59|929M|935.54M
02474|R2000VALUE||USD|Industrials|20496|2018-11-06|Nov 06, 2018|09/2018|0.2649|0.7|933.5M|909.97M
02474|R2000VALUE||USD|Industrials|20496|2018-08-07|Aug 07, 2018|06/2018|0.3103|0.8|956.6M|927.73M
02474|R2000VALUE||USD|Industrials|20496|2018-05-08|May 08, 2018|03/2018|0.82|0.75|950.5M|922.93M
02474|R2000VALUE||USD|Industrials|20496|2018-02-20|Feb 20, 2018|12/2017|0.2384|0.53|890.4M|879.7M
02474|R2000VALUE||USD|Industrials|20496|2017-10-31|Oct 31, 2017|09/2017|0.2157|0.50|843M|846.00M
02474|R2000VALUE||USD|Industrials|20496|2017-08-08|Aug 08, 2017|06/2017|0.2459|0.58|858M|852.07M
02474|R2000VALUE||USD|Industrials|20496|2017-05-09|May 09, 2017|03/2017|0.2346|0.60|866.6M|848.10M
02474|R2000VALUE||USD|Industrials|20496|2017-02-21|Feb 21, 2017|12/2016|0.1703|0.48|813.7M|786.64M
02474|R2000VALUE||USD|Industrials|20496|2016-11-03|Nov 03, 2016|09/2016|0.1892|0.53|773.8M|770.84M
02474|R2000VALUE||USD|Industrials|20496|2016-08-02|Aug 02, 2016|06/2016|0.50|0.56|771.8M|756.44M
02474|R2000VALUE||USD|Industrials|20496|2016-05-03|May 03, 2016|03/2016|0.55|0.49|745.0M|696.95M
02474|R2000VALUE||USD|Industrials|20496|2016-02-17|Feb 17, 2016|12/2015|0.55|0.42|682.2M|658.26M
02474|R2000VALUE||USD|Industrials|20496|2015-11-04|Nov 04, 2015|09/2015|0.40|0.43|666.7M|640.08M
02474|R2000VALUE||USD|Industrials|20496|2015-08-03|Aug 03, 2015|06/2015|0.46|0.46|658.3M|627.61M
02474|R2000VALUE||USD|Industrials|20496|2015-05-05|May 05, 2015|03/2015|0.42|0.42|632.4M|631.26M
02474|R2000VALUE||USD|Industrials|20496|2015-02-17|Feb 17, 2015|12/2014|0.4|0.29|606.0M|582.67M
02474|R2000VALUE||USD|Industrials|20496|2014-11-04|Nov 04, 2014|09/2014|0.40|0.31|589.1M|564.09M
02474|R2000VALUE||USD|Industrials|20496|2014-08-05|Aug 05, 2014|06/2014|0.42|0.37|585.6M|577.69M
02474|R2000VALUE||USD|Industrials|20496|2014-05-05|May 05, 2014|03/2014|0.41|0.37|--|581.95M
02474|R2000VALUE||USD|Industrials|20496|2014-02-18|Feb 18, 2014|12/2013|0.26|0.27|--|541.37M
02474|R2000VALUE||USD|Industrials|20496|2013-11-05|Nov 05, 2013|09/2013|0.29|0.28|--|510.71M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2021-11-04|Nov 04, 2021|09/2021|-0.0401|0.025|267.7M|249.3M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2021-08-05|Aug 05, 2021|06/2021|-0.6021|0.13|327.6M|313.2M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2021-05-06|May 06, 2021|03/2021|-0.818|-0.44|194.7M|190.8M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2021-02-25|Feb 25, 2021|12/2020|-1.17|0.32|285.2M|270.6M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2020-11-05|Nov 05, 2020|09/2020|0.2548|0.165|243.5M|666.7M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2020-08-06|Aug 06, 2020|06/2020|-1.5|0.47|791.7M|786.43M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2020-05-07|May 07, 2020|03/2020|0.47|-0.45|528.6M|556.55M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2020-02-27|Feb 27, 2020|12/2019|0.28|0.4|883.2M|881.78M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2019-11-06|Nov 06, 2019|09/2019|-0.43|0.06|773.7M|781.12M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2019-08-08|Aug 08, 2019|06/2019|3.48|0.54|1B|998.46M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2019-05-09|May 09, 2019|03/2019|0.85|-0.6|621.8M|609.93M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2019-02-28|Feb 28, 2019|12/2018|0.1371|0.32|913.7M|913.27M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2018-11-08|Nov 08, 2018|09/2018|-0.42|-0.25|787.1M|929.46M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2018-08-09|Aug 09, 2018|06/2018|1.31|0.66|1.25B|1.25B
02475|R2000VALUE||USD|Consumer Discretionary|995930|2018-05-09|May 09, 2018|03/2018|0.59|-0.55|885.3M|853.03M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2018-03-20|Mar 20, 2018|12/2017|0.48|0.29|1.26B|1.23B
02475|R2000VALUE||USD|Consumer Discretionary|995930|2017-11-08|Nov 08, 2017|09/2017|-0.95|-0.61|983.4M|971.75M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2017-08-08|Aug 08, 2017|06/2017|0.28|0.55|1.28B|1,238M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2017-05-11|May 11, 2017|03/2017|-1.05|-0.94|855.9M|833.64M
02475|R2000VALUE||USD|Consumer Discretionary|995930|2017-03-28|Mar 28, 2017|12/2016|0.27|0.29|1.18B|1,155M
02476|R2000VALUE||USD|Energy|20474|2021-10-29|Oct 29, 2021|09/2021|1.79|1.59|189.96M|156.74M
02476|R2000VALUE||USD|Energy|20474|2021-08-09|Aug 09, 2021|06/2021|1.19|1.23|156.04M|134.64M
02476|R2000VALUE||USD|Energy|20474|2021-05-03|May 03, 2021|03/2021|0.88|0.7483|74.16M|62.76M
02476|R2000VALUE||USD|Energy|20474|2021-02-17|Feb 17, 2021|12/2020|3.89|0.8973|62.64M|66.7M
02476|R2000VALUE||USD|Energy|20474|2020-11-05|Nov 05, 2020|09/2020|0.5|0.7714|58.86M|65.02M
02476|R2000VALUE||USD|Energy|20474|2020-08-06|Aug 06, 2020|06/2020|0.61|0.6|36.19M|53.03M
02476|R2000VALUE||USD|Energy|20474|2020-05-07|May 07, 2020|03/2020|1.02|1.03|60.41M|66.12M
02476|R2000VALUE||USD|Energy|20474|2020-02-27|Feb 27, 2020|12/2019|1.25|1.29|79.67M|78.78M
02476|R2000VALUE||USD|Energy|20474|2019-11-06|Nov 06, 2019|09/2019|1.42|1.42|75.18M|78.22M
02476|R2000VALUE||USD|Energy|20474|2019-08-07|Aug 07, 2019|06/2019|1.62|1.52|85.78M|85.02M
02476|R2000VALUE||USD|Energy|20474|2019-05-08|May 08, 2019|03/2019|1.56|1.39|72.59M|71.18M
02476|R2000VALUE||USD|Energy|20474|2019-02-27|Feb 27, 2019|12/2018|1.56|1.15|66.21M|64.19M
02476|R2000VALUE||USD|Energy|20474|2018-11-08|Nov 08, 2018|09/2018|1.3|1.18|74.38M|68.6M
02476|R2000VALUE||USD|Energy|20474|2018-08-08|Aug 08, 2018|06/2018|1.18|1.4|71.87M|70.66M
02476|R2000VALUE||USD|Energy|20474|2018-05-08|May 08, 2018|03/2018|1.07|0.64|64.19M|57.79M
02476|R2000VALUE||USD|Energy|20474|2018-03-14|Mar 14, 2018|12/2017|0.4|0.38|50.19M|46.47M
02476|R2000VALUE||USD|Energy|20474|2017-11-08|Nov 08, 2017|09/2017|0.40|0.24|45.23M|43.87M
02476|R2000VALUE||USD|Energy|20474|2017-08-08|Aug 08, 2017|06/2017|0.27|-0.20|44.14M|44.61M
02476|R2000VALUE||USD|Energy|20474|2017-05-04|May 04, 2017|03/2017|-212.73|-28.64|52.56M|46.46M
02476|R2000VALUE||USD|Energy|20474|2017-03-06|Mar 06, 2017|12/2016|-63.61|-28.26|47.27M|47.78M
02476|R2000VALUE||USD|Energy|20474|2016-11-09|Nov 09, 2016|09/2016|-39.06|-30.64|49.33M|52.32M
02476|R2000VALUE||USD|Energy|20474|2016-07-25|Jul 25, 2016|06/2016|-0.40|-30.18|98.70M|55.97M
02476|R2000VALUE||USD|Energy|20474|2016-05-05|May 05, 2016|03/2016|-0.46|-71.68|44.17M|48.13M
02476|R2000VALUE||USD|Energy|20474|2016-02-29|Feb 29, 2016|12/2015|-0.46|-12.78|57.03M|90.83M
02476|R2000VALUE||USD|Energy|20474|2015-11-05|Nov 05, 2015|09/2015|-0.07|-23.71|72.15M|99.75M
02476|R2000VALUE||USD|Energy|20474|2015-08-06|Aug 06, 2015|06/2015|-0.07|-11.45|90.42M|101.41M
02476|R2000VALUE||USD|Energy|20474|2015-05-07|May 07, 2015|03/2015|-0.14|-17.31|73.08M|99.00M
02476|R2000VALUE||USD|Energy|20474|2015-02-26|Feb 26, 2015|12/2014|0.24|29.63|123.2M|131.85M
02476|R2000VALUE||USD|Energy|20474|2014-11-06|Nov 06, 2014|09/2014|0.24|57.31|156.4M|161.85M
02476|R2000VALUE||USD|Energy|20474|2014-08-07|Aug 07, 2014|06/2014|0.46|75.85|279.1M|150.67M
02476|R2000VALUE||USD|Energy|20474|2014-05-08|May 08, 2014|03/2014|0.46|58.45|--|124.05M
02476|R2000VALUE||USD|Energy|20474|2014-02-27|Feb 27, 2014|12/2013|0.65|67.81|--|126.82M
02476|R2000VALUE||USD|Energy|20474|2013-11-07|Nov 07, 2013|09/2013|0.63|55.72|--|107.40M
02477|R2000VALUE||USD|Financial|16096|2021-10-26|Oct 26, 2021|09/2021|0.76|0.756|166.6M|159.64M
02477|R2000VALUE||USD|Financial|16096|2021-07-27|Jul 27, 2021|06/2021|0.69|0.7233|154.1M|156.34M
02477|R2000VALUE||USD|Financial|16096|2021-04-27|Apr 27, 2021|03/2021|0.83|0.7183|158.8M|159.67M
02477|R2000VALUE||USD|Financial|16096|2021-01-28|Jan 28, 2021|12/2020|0.76|0.7943|162.3M|166.05M
02477|R2000VALUE||USD|Financial|16096|2020-10-26|Oct 26, 2020|09/2020|0.76|0.6883|167.7M|166.06M
02477|R2000VALUE||USD|Financial|16096|2020-07-27|Jul 27, 2020|06/2020|0.58|0.52|162.2M|166.73M
02477|R2000VALUE||USD|Financial|16096|2020-04-30|Apr 30, 2020|03/2020|0.45|0.64|166.8M|161.39M
02477|R2000VALUE||USD|Financial|16096|2020-01-29|Jan 29, 2020|12/2019|0.8|0.8|165.4M|166.31M
02477|R2000VALUE||USD|Financial|16096|2019-10-23|Oct 23, 2019|09/2019|0.76|0.79|166.3M|167.67M
02477|R2000VALUE||USD|Financial|16096|2019-07-30|Jul 30, 2019|06/2019|0.59|0.7|164.7M|163.92M
02477|R2000VALUE||USD|Financial|16096|2019-04-25|Apr 25, 2019|03/2019|0.69|0.72|150.5M|150.52M
02477|R2000VALUE||USD|Financial|16096|2019-01-30|Jan 30, 2019|12/2018|0.67|0.69|153.2M|151.48M
02477|R2000VALUE||USD|Financial|16096|2018-10-24|Oct 24, 2018|09/2018|0.71|0.71|146.2M|145.6M
02477|R2000VALUE||USD|Financial|16096|2018-07-25|Jul 25, 2018|06/2018|0.74|0.74|141.4M|139.6M
02477|R2000VALUE||USD|Financial|16096|2018-04-25|Apr 25, 2018|03/2018|0.65|0.68|135M|135.05M
02477|R2000VALUE||USD|Financial|16096|2018-01-30|Jan 30, 2018|12/2017|0.61|0.65|138.03M|138.94M
02477|R2000VALUE||USD|Financial|16096|2017-10-30|Oct 30, 2017|09/2017|0.48|0.59|139.07M|137.04M
02477|R2000VALUE||USD|Financial|16096|2017-07-26|Jul 26, 2017|06/2017|0.45|0.56|116.5M|115.85M
02477|R2000VALUE||USD|Financial|16096|2017-04-25|Apr 25, 2017|03/2017|0.51|0.53|98M|105.45M
02477|R2000VALUE||USD|Financial|16096|2017-01-27|Jan 27, 2017|12/2016|0.55|0.56|108.42M|103.67M
02477|R2000VALUE||USD|Financial|16096|2016-10-24|Oct 24, 2016|09/2016|0.56|0.54|102.45M|104.22M
02477|R2000VALUE||USD|Financial|16096|2016-07-25|Jul 25, 2016|06/2016|0.56|0.52|109.0M|99.36M
02477|R2000VALUE||USD|Financial|16096|2016-04-25|Apr 25, 2016|03/2016|0.57|0.50|99.62M|98.30M
02477|R2000VALUE||USD|Financial|16096|2016-01-27|Jan 27, 2016|12/2015|0.45|0.52|104.0M|98.42M
02477|R2000VALUE||USD|Financial|16096|2015-10-26|Oct 26, 2015|09/2015|0.51|0.51|101.3M|98.67M
02477|R2000VALUE||USD|Financial|16096|2015-07-20|Jul 20, 2015|06/2015|0.44|0.48|101.5M|95.16M
02477|R2000VALUE||USD|Financial|16096|2015-04-27|Apr 27, 2015|03/2015|0.49|0.48|96.57M|94.10M
02477|R2000VALUE||USD|Financial|16096|2015-01-27|Jan 27, 2015|12/2014|0.46|0.48|101.8M|96.69M
02477|R2000VALUE||USD|Financial|16096|2014-10-27|Oct 27, 2014|09/2014|0.49|0.46|99.09M|93.03M
02477|R2000VALUE||USD|Financial|16096|2014-07-21|Jul 21, 2014|06/2014|0.42|0.44|90.76M|86.44M
02477|R2000VALUE||USD|Financial|16096|2014-04-23|Apr 23, 2014|03/2014|0.48|0.43|--|85.74M
02477|R2000VALUE||USD|Financial|16096|2014-01-29|Jan 29, 2014|12/2013|0.47|0.47|--|87.15M
02477|R2000VALUE||USD|Financial|16096|2013-10-21|Oct 21, 2013|09/2013|0.54|0.43|--|87.96M
02478|R2000VALUE||USD|Financial|15982|2021-10-25|Oct 25, 2021|09/2021|0.38|1.01|114.89M|116.16M
02478|R2000VALUE||USD|Financial|15982|2021-07-26|Jul 26, 2021|06/2021|1.23|1.07|97.39M|94.81M
02478|R2000VALUE||USD|Financial|15982|2021-04-26|Apr 26, 2021|03/2021|0.96|0.878|90.41M|95.93M
02478|R2000VALUE||USD|Financial|15982|2021-01-25|Jan 25, 2021|12/2020|1|0.692|95.1M|82.01M
02478|R2000VALUE||USD|Financial|15982|2020-10-19|Oct 19, 2020|09/2020|0.68|0.916|74.33M|79.45M
02478|R2000VALUE||USD|Financial|15982|2020-07-20|Jul 20, 2020|06/2020|0.56|0.53|74.81M|75.8M
02478|R2000VALUE||USD|Financial|15982|2020-04-20|Apr 20, 2020|03/2020|0.48|0.75|75.5M|72.03M
02478|R2000VALUE||USD|Financial|15982|2020-01-20|Jan 20, 2020|12/2019|1.09|1.08|75.55M|77.19M
02478|R2000VALUE||USD|Financial|15982|2019-10-21|Oct 21, 2019|09/2019|1.08|0.99|73.13M|74.08M
02478|R2000VALUE||USD|Financial|15982|2019-07-22|Jul 22, 2019|06/2019|0.68|0.84|72.5M|72.67M
02478|R2000VALUE||USD|Financial|15982|2019-04-22|Apr 22, 2019|03/2019|0.67|0.81|60.05M|62.64M
02478|R2000VALUE||USD|Financial|15982|2019-01-21|Jan 21, 2019|12/2018|1.02|0.95|59.15M|59.55M
02478|R2000VALUE||USD|Financial|15982|2018-10-22|Oct 22, 2018|09/2018|0.97|0.89|56.5M|57.88M
02478|R2000VALUE||USD|Financial|15982|2018-07-23|Jul 23, 2018|06/2018|0.95|0.86|56.74M|56.23M
02478|R2000VALUE||USD|Financial|15982|2018-04-23|Apr 23, 2018|03/2018|0.9|0.85|55.71M|55.63M
02478|R2000VALUE||USD|Financial|15982|2018-01-22|Jan 22, 2018|12/2017|0.32|0.77|65.90M|56.75M
02478|R2000VALUE||USD|Financial|15982|2017-10-23|Oct 23, 2017|09/2017|0.69|0.67|60.84M|54.18M
02478|R2000VALUE||USD|Financial|15982|2017-07-24|Jul 24, 2017|06/2017|0.50|0.62|59.48M|52.26M
02478|R2000VALUE||USD|Financial|15982|2017-04-24|Apr 24, 2017|03/2017|0.56|0.57|50.72M|44.13M
02478|R2000VALUE||USD|Financial|15982|2017-01-23|Jan 23, 2017|12/2016|0.67|0.61|48.47M|41.43M
02478|R2000VALUE||USD|Financial|15982|2016-10-24|Oct 24, 2016|09/2016|0.67|0.56|44.27M|39.57M
02478|R2000VALUE||USD|Financial|15982|2016-07-28|Jul 28, 2016|06/2016|0.59|0.53|44.08M|38.68M
02478|R2000VALUE||USD|Financial|15982|2016-04-28|Apr 28, 2016|03/2016|0.54|0.49|41.47M|37.46M
02478|R2000VALUE||USD|Financial|15982|2016-01-28|Jan 28, 2016|12/2015|0.54|0.47|41.65M|36.72M
02478|R2000VALUE||USD|Financial|15982|2015-10-22|Oct 22, 2015|09/2015|0.52|0.42|37.91M|35.22M
02478|R2000VALUE||USD|Financial|15982|2015-07-23|Jul 23, 2015|06/2015|0.48|0.37|38.16M|33.61M
02478|R2000VALUE||USD|Financial|15982|2015-04-23|Apr 23, 2015|03/2015|0.43|0.36|35.73M|33.96M
02478|R2000VALUE||USD|Financial|15982|2015-01-22|Jan 22, 2015|12/2014|0.30|0.37|39.24M|32.83M
02478|R2000VALUE||USD|Financial|15982|2014-10-23|Oct 23, 2014|09/2014|0.30|0.36|35.49M|33.75M
02478|R2000VALUE||USD|Financial|15982|2014-07-21|Jul 21, 2014|06/2014|0.36|0.35|35.71M|35.33M
02478|R2000VALUE||USD|Financial|15982|2014-04-24|Apr 24, 2014|03/2014|0.30|0.37|--|35.76M
02478|R2000VALUE||USD|Financial|15982|2014-01-24|Jan 24, 2014|12/2013|0.26|0.40|--|36.36M
02478|R2000VALUE||USD|Financial|15982|2013-10-24|Oct 24, 2013|09/2013|0.44|0.37|--|35.95M
02479|R2000VALUE||USD|Technology|9231|2021-11-04|Nov 04, 2021|09/2021|0.27|0.1834|369M|379.03M
02479|R2000VALUE||USD|Technology|9231|2021-08-05|Aug 05, 2021|06/2021|0.23|0.1677|374M|373.48M
02479|R2000VALUE||USD|Technology|9231|2021-04-29|Apr 29, 2021|03/2021|0.19|0.1512|368M|368.21M
02479|R2000VALUE||USD|Technology|9231|2021-02-25|Feb 25, 2021|12/2020|0.29|0.2122|414.5M|408.24M
02479|R2000VALUE||USD|Technology|9231|2020-10-29|Oct 29, 2020|09/2020|0.2|0.1898|402.1M|419.76M
02479|R2000VALUE||USD|Technology|9231|2020-07-30|Jul 30, 2020|06/2020|0.18|0.12|406.2M|399.44M
02479|R2000VALUE||USD|Technology|9231|2020-05-07|May 07, 2020|03/2020|0.09|0.15|416.7M|420.87M
02479|R2000VALUE||USD|Technology|9231|2020-03-02|Mar 02, 2020|12/2019|0.17|0.18|452M|458.4M
02479|R2000VALUE||USD|Technology|9231|2019-11-04|Nov 04, 2019|09/2019|0.17|0.17|444.6M|450.25M
02479|R2000VALUE||USD|Technology|9231|2019-08-08|Aug 08, 2019|06/2019|0.17|0.16|445M|449.3M
02479|R2000VALUE||USD|Technology|9231|2019-05-02|May 02, 2019|03/2019|0.16|0.14|432.6M|436.66M
02479|R2000VALUE||USD|Technology|9231|2019-02-21|Feb 21, 2019|12/2018|0.2|0.21|538.4M|563.26M
02479|R2000VALUE||USD|Technology|9231|2018-11-01|Nov 01, 2018|09/2018|0.18|0.2|535.8M|550.3M
02479|R2000VALUE||USD|Technology|9231|2018-08-02|Aug 02, 2018|06/2018|0.18|0.18|535.8M|536.69M
02479|R2000VALUE||USD|Technology|9231|2018-05-03|May 03, 2018|03/2018|0.16|0.17|518.6M|530.77M
02479|R2000VALUE||USD|Technology|9231|2018-02-15|Feb 15, 2018|12/2017|0.18|0.18|546.8M|523.5M
02479|R2000VALUE||USD|Technology|9231|2017-11-02|Nov 02, 2017|09/2017|0.16|0.16|451.2M|429.71M
02479|R2000VALUE||USD|Technology|9231|2017-08-03|Aug 03, 2017|06/2017|0.15|0.15|427.7M|425.00M
02479|R2000VALUE||USD|Technology|9231|2017-05-04|May 04, 2017|03/2017|0.13|0.13|415.1M|415.11M
02479|R2000VALUE||USD|Technology|9231|2017-02-16|Feb 16, 2017|12/2016|0.14|0.15|429.4M|424.01M
02479|R2000VALUE||USD|Technology|9231|2016-11-03|Nov 03, 2016|09/2016|0.14|0.15|404.1M|414.92M
02479|R2000VALUE||USD|Technology|9231|2016-08-04|Aug 04, 2016|06/2016|0.14|0.14|386.5M|403.13M
02479|R2000VALUE||USD|Technology|9231|2016-05-05|May 05, 2016|03/2016|0.13|0.12|345.6M|348.49M
02479|R2000VALUE||USD|Technology|9231|2016-02-18|Feb 18, 2016|12/2015|0.13|0.13|345.6M|357.90M
02479|R2000VALUE||USD|Technology|9231|2015-11-05|Nov 05, 2015|09/2015|0.13|0.12|354.5M|353.68M
02479|R2000VALUE||USD|Technology|9231|2015-08-04|Aug 04, 2015|06/2015|0.12|0.11|351.7M|348.48M
02479|R2000VALUE||USD|Technology|9231|2015-05-07|May 07, 2015|03/2015|0.08|0.09|334.6M|344.73M
02479|R2000VALUE||USD|Technology|9231|2015-02-26|Feb 26, 2015|12/2014|0.09|0.09|340.9M|357.48M
02479|R2000VALUE||USD|Technology|9231|2014-11-06|Nov 06, 2014|09/2014|0.06|0.10|345.4M|353.07M
02479|R2000VALUE||USD|Technology|9231|2014-08-07|Aug 07, 2014|06/2014|0.09|0.09|351.3M|352.63M
02479|R2000VALUE||USD|Technology|9231|2014-05-08|May 08, 2014|03/2014|0.07|0.07|--|347.98M
02479|R2000VALUE||USD|Technology|9231|2014-02-20|Feb 20, 2014|12/2013|0.08|0.08|--|343.47M
02479|R2000VALUE||USD|Technology|9231|2013-11-07|Nov 07, 2013|09/2013|0.05|0.08|--|353.42M
02480|R2000VALUE||USD|Financial|15523|2021-10-25|Oct 25, 2021|09/2021|0.45|0.418|140.91M|139.6M
02480|R2000VALUE||USD|Financial|15523|2021-07-20|Jul 20, 2021|06/2021|0.43|0.382|137.65M|137.85M
02480|R2000VALUE||USD|Financial|15523|2021-04-27|Apr 27, 2021|03/2021|0.35|0.31|131.38M|137.15M
02480|R2000VALUE||USD|Financial|15523|2021-01-26|Jan 26, 2021|12/2020|0.23|0.246|132.17M|135.25M
02480|R2000VALUE||USD|Financial|15523|2020-10-20|Oct 20, 2020|09/2020|0.25|0.1933|135.15M|129.38M
02480|R2000VALUE||USD|Financial|15523|2020-07-30|Jul 30, 2020|06/2020|0.22|0.18|121.05M|127.56M
02480|R2000VALUE||USD|Financial|15523|2020-04-28|Apr 28, 2020|03/2020|0.21|0.24|132.56M|123.4M
02480|R2000VALUE||USD|Financial|15523|2020-01-22|Jan 22, 2020|12/2019|0.34|0.32|126.49M|127.5M
02480|R2000VALUE||USD|Financial|15523|2019-10-21|Oct 21, 2019|09/2019|0.34|0.32|129.25M|129.1M
02480|R2000VALUE||USD|Financial|15523|2019-07-16|Jul 16, 2019|06/2019|0.34|0.34|129.51M|131.95M
02480|R2000VALUE||USD|Financial|15523|2019-04-16|Apr 16, 2019|03/2019|0.34|0.34|131.03M|131.9M
02480|R2000VALUE||USD|Financial|15523|2019-01-22|Jan 22, 2019|12/2018|0.35|0.35|133.51M|135.69M
02480|R2000VALUE||USD|Financial|15523|2018-10-16|Oct 16, 2018|09/2018|0.36|0.36|136.59M|141.01M
02480|R2000VALUE||USD|Financial|15523|2018-07-17|Jul 17, 2018|06/2018|0.36|0.37|138.09M|139.26M
02480|R2000VALUE||USD|Financial|15523|2018-04-17|Apr 17, 2018|03/2018|0.38|0.37|139.92M|139.78M
02480|R2000VALUE||USD|Financial|15523|2018-01-30|Jan 30, 2018|12/2017|0.13|0.31|142.84M|139.34M
02480|R2000VALUE||USD|Financial|15523|2017-10-24|Oct 24, 2017|09/2017|0.33|0.31|139.51M|137.93M
02480|R2000VALUE||USD|Financial|15523|2017-07-25|Jul 25, 2017|06/2017|0.3|0.32|132.94M|136.21M
02480|R2000VALUE||USD|Financial|15523|2017-04-27|Apr 27, 2017|03/2017|0.27|0.30|150.3M|134.13M
02480|R2000VALUE||USD|Financial|15523|2017-01-24|Jan 24, 2017|12/2016|0.3|0.32|135.4M|139.17M
02480|R2000VALUE||USD|Financial|15523|2016-10-18|Oct 18, 2016|09/2016|0.22|0.32|117.62M|119.28M
02480|R2000VALUE||USD|Financial|15523|2016-07-18|Jul 18, 2016|06/2016|0.22|0.31|94.24M|82.99M
02480|R2000VALUE||USD|Financial|15523|2016-04-18|Apr 18, 2016|03/2016|0.3|0.30|92.24M|82.18M
02480|R2000VALUE||USD|Financial|15523|2016-01-25|Jan 25, 2016|12/2015|0.30|0.30|91.66M|81.33M
02480|R2000VALUE||USD|Financial|15523|2015-10-19|Oct 19, 2015|09/2015|0.30|0.29|92.29M|79.09M
02480|R2000VALUE||USD|Financial|15523|2015-07-27|Jul 27, 2015|06/2015|0.29|0.27|87.64M|78.06M
02480|R2000VALUE||USD|Financial|15523|2015-04-20|Apr 20, 2015|03/2015|0.29|0.27|85.76M|77.91M
02480|R2000VALUE||USD|Financial|15523|2015-01-26|Jan 26, 2015|12/2014|0.27|0.28|87.82M|79.11M
02480|R2000VALUE||USD|Financial|15523|2014-10-20|Oct 20, 2014|09/2014|0.29|0.30|88.45M|79.58M
02480|R2000VALUE||USD|Financial|15523|2014-07-21|Jul 21, 2014|06/2014|0.27|0.29|83.93M|77.45M
02480|R2000VALUE||USD|Financial|15523|2014-04-21|Apr 21, 2014|03/2014|0.28|0.28|--|77.25M
02480|R2000VALUE||USD|Financial|15523|2014-01-27|Jan 27, 2014|12/2013|0.25|0.28|--|76.58M
02480|R2000VALUE||USD|Financial|15523|2013-10-21|Oct 21, 2013|09/2013|0.30|0.28|--|73.74M
02481|R2000VALUE||USD|Financial|16783|2021-11-02|Nov 02, 2021|09/2021|0.1|0.1163|80.44M|57.71M
02481|R2000VALUE||USD|Financial|16783|2021-08-05|Aug 05, 2021|06/2021|0.11|0.1111|74.75M|48.87M
02481|R2000VALUE||USD|Financial|16783|2021-05-06|May 06, 2021|03/2021|0.11|0.1348|70.06M|46.05M
02481|R2000VALUE||USD|Financial|16783|2021-02-24|Feb 24, 2021|12/2020|0.18|0.1088|93.23M|42.37M
02481|R2000VALUE||USD|Financial|16783|2020-11-05|Nov 05, 2020|09/2020|0.23|0.1059|116.06M|38.44M
02481|R2000VALUE||USD|Financial|16783|2020-08-05|Aug 05, 2020|06/2020|0.28|0.07|132.94M|36.5M
02481|R2000VALUE||USD|Financial|16783|2020-05-21|May 21, 2020|03/2020|-1.71|-0.2|-574.92M|59.56M
02481|R2000VALUE||USD|Financial|16783|2020-02-24|Feb 24, 2020|12/2019|0.2|0.17|77.63M|66.87M
02481|R2000VALUE||USD|Financial|16783|2019-11-05|Nov 05, 2019|09/2019|0.15|0.18|53.37M|63.51M
02481|R2000VALUE||USD|Financial|16783|2019-08-05|Aug 05, 2019|06/2019|0.08|0.15|34.25M|36.17M
02481|R2000VALUE||USD|Financial|16783|2019-05-06|May 06, 2019|03/2019|0.21|0.16|57.07M|51.72M
02481|R2000VALUE||USD|Financial|16783|2019-02-21|Feb 21, 2019|12/2018|0.02|0.15|23.09M|32.76M
02481|R2000VALUE||USD|Financial|16783|2018-11-05|Nov 05, 2018|09/2018|0.2|0.16|43.91M|33.12M
02481|R2000VALUE||USD|Financial|16783|2018-08-02|Aug 02, 2018|06/2018|0.2|0.16|37.51M|36.32M
02481|R2000VALUE||USD|Financial|16783|2018-05-03|May 03, 2018|03/2018|0.2|0.16|40.71M|32.32M
02481|R2000VALUE||USD|Financial|16783|2018-02-20|Feb 20, 2018|12/2017|0.21|0.15|40.26M|19.23M
02481|R2000VALUE||USD|Financial|16783|2017-11-02|Nov 02, 2017|09/2017|0.1871|0.14|38.24M|20.55M
02481|R2000VALUE||USD|Financial|16783|2017-08-03|Aug 03, 2017|06/2017|0.1|0.15|23.88M|18.54M
02481|R2000VALUE||USD|Financial|16783|2017-05-03|May 03, 2017|03/2017|0.14|0.15|30.62M|19.86M
02481|R2000VALUE||USD|Financial|16783|2017-02-21|Feb 21, 2017|12/2016|0.09|0.16|20.49M|16.65M
02481|R2000VALUE||USD|Financial|16783|2016-11-01|Nov 01, 2016|09/2016|0.18|0.16|32.15M|17.78M
02481|R2000VALUE||USD|Financial|16783|2016-08-02|Aug 02, 2016|06/2016|0.1|0.17|89.80M|19.40M
02481|R2000VALUE||USD|Financial|16783|2016-05-03|May 03, 2016|03/2016|0.10|0.15|89.84M|18.27M
02481|R2000VALUE||USD|Financial|16783|2016-02-23|Feb 23, 2016|12/2015|0.13|0.21|78.51M|20.15M
02481|R2000VALUE||USD|Financial|16783|2015-11-03|Nov 03, 2015|09/2015|0.01|0.23|103.9M|22.00M
02481|R2000VALUE||USD|Financial|16783|2015-08-04|Aug 04, 2015|06/2015|0.2|0.25|99.16M|23.43M
02481|R2000VALUE||USD|Financial|16783|2015-05-05|May 05, 2015|03/2015|0.20|0.25|101.0M|23.45M
02481|R2000VALUE||USD|Financial|16783|2015-02-24|Feb 24, 2015|12/2014|0.42|0.25|132.4M|23.06M
02481|R2000VALUE||USD|Financial|16783|2014-11-04|Nov 04, 2014|09/2014|0.42|0.24|131.5M|23.86M
02481|R2000VALUE||USD|Financial|16783|2014-08-05|Aug 05, 2014|06/2014|0.34|0.24|116.2M|24.18M
02481|R2000VALUE||USD|Financial|16783|2014-05-06|May 06, 2014|03/2014|0.29|0.25|--|20.60M
02481|R2000VALUE||USD|Financial|16783|2014-03-04|Mar 04, 2014|12/2013|0.34|0.23|--|16.84M
02481|R2000VALUE||USD|Financial|16783|2013-11-05|Nov 05, 2013|09/2013|0.27|0.22|--|18.03M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2021-11-04|Nov 04, 2021|09/2021|0.59|0.835|270.08M|283.64M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2021-07-28|Jul 28, 2021|06/2021|1.55|1.51|299.17M|300.57M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2021-04-29|Apr 29, 2021|03/2021|1.53|1.56|290.54M|296.6M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2021-02-26|Feb 26, 2021|12/2020|1.39|1.5|267.49M|273.74M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2020-11-05|Nov 05, 2020|09/2020|1.18|1.2|239.03M|241.02M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2020-07-29|Jul 29, 2020|06/2020|2.06|1.69|255.83M|246.54M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2020-04-29|Apr 29, 2020|03/2020|2.11|1.99|265.3M|260.8M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2020-02-28|Feb 28, 2020|12/2019|2.13|2.05|263.77M|260.25M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2019-11-07|Nov 07, 2019|09/2019|1.28|1.2|241.75M|237.24M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2019-07-31|Jul 31, 2019|06/2019|1.59|1.46|245.11M|240.75M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2019-05-01|May 01, 2019|03/2019|1.66|1.43|246.51M|240.71M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2019-03-01|Mar 01, 2019|12/2018|1.56|1.5|242.1M|238.39M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2018-11-08|Nov 08, 2018|09/2018|0.92|0.68|187.16M|185.53M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2018-08-01|Aug 01, 2018|06/2018|0.87|0.84|114.67M|115.73M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2018-05-02|May 02, 2018|03/2018|1.23|1.13|116.47M|121.25M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2018-03-01|Mar 01, 2018|12/2017|1.09|1.29|118.71M|121.5M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2017-10-30|Oct 30, 2017|09/2017|0.34|0.39|108.51M|107.54M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2017-07-26|Jul 26, 2017|06/2017|0.73|0.86|112.72M|113.68M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2017-05-03|May 03, 2017|03/2017|0.95|0.95|114.91M|116.44M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2017-02-16|Feb 16, 2017|12/2016|0.95|1.17|119.28M|119.37M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2016-10-26|Oct 26, 2016|09/2016|0.25|0.22|102.16M|102.62M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2016-07-27|Jul 27, 2016|06/2016|0.72|1.04|108.5M|109.21M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2016-05-04|May 04, 2016|03/2016|1.15|1.02|111.2M|111.65M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2016-02-04|Feb 04, 2016|12/2015|1.21|1.17|113.7M|113.67M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2015-10-28|Oct 28, 2015|09/2015|0.35|0.31|99.14M|98.43M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2015-07-29|Jul 29, 2015|06/2015|1.11|0.99|109.8M|108.11M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2015-05-06|May 06, 2015|03/2015|1.06|1.06|111.9M|110.11M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2015-02-06|Feb 06, 2015|12/2014|1.21|1.29|116.1M|113.97M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2014-10-30|Oct 30, 2014|09/2014|0.46|0.18|100.8M|99.12M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2014-07-31|Jul 31, 2014|06/2014|1.29|1.27|112.8M|114.81M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2014-05-07|May 07, 2014|03/2014|1.40|1.31|--|117.09M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2014-02-21|Feb 21, 2014|12/2013|1.32|0.98|--|119.32M
02482|R2000VALUE||USD|Consumer Discretionary|17270|2013-10-31|Oct 31, 2013|09/2013|0.30|0.04|--|109.35M
02483|R2000VALUE||USD|Healthcare|1166007|2021-11-10|Nov 10, 2021|09/2021|-0.2|-0.2372|62.22M|64.93M
02483|R2000VALUE||USD|Healthcare|1166007|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.1932|60.22M|61.51M
02483|R2000VALUE||USD|Healthcare|1166007|2021-05-12|May 12, 2021|03/2021|-0.16|-0.1917|57.6M|58.76M
02483|R2000VALUE||USD|Healthcare|1166007|2021-03-24|Mar 24, 2021|12/2020|-0.21|-0.1881|60.4M|54.55M
02483|R2000VALUE||USD|Healthcare|1166007|2020-11-12|Nov 12, 2020|09/2020|-0.3953|-0.2926|62.55M|55.59M
02483|R2000VALUE||USD|Healthcare|1166007|2020-09-02|Sep 02, 2020|06/2020|-0.2009|--|68.57M|--
02483|R2000VALUE||USD|Healthcare|1166007|2020-08-24|Aug 24, 2020|03/2020|-0.11|--|53.71M|--
02483|R2000VALUE||USD|Healthcare|1166007|2020-08-24|Aug 24, 2020|06/2019|-0.09|--|35.41M|--
02483|R2000VALUE||USD|Healthcare|1166007|2020-08-24|Aug 24, 2020|09/2019|-0.11|--|34.74M|--
02483|R2000VALUE||USD|Healthcare|1166007|2020-08-24|Aug 24, 2020|12/2019|-0.1|--|45.03M|--
02484|R2000VALUE||USD|Financial|16776|2021-10-26|Oct 26, 2021|09/2021|0.27|0.2171|127.61M|126.7M
02484|R2000VALUE||USD|Financial|16776|2021-07-26|Jul 26, 2021|06/2021|0.24|0.2714|125.11M|131.02M
02484|R2000VALUE||USD|Financial|16776|2021-04-26|Apr 26, 2021|03/2021|0.32|0.2783|132.41M|135.9M
02484|R2000VALUE||USD|Financial|16776|2021-01-25|Jan 25, 2021|12/2020|0.3211|0.265|135.01M|139.01M
02484|R2000VALUE||USD|Financial|16776|2020-10-26|Oct 26, 2020|09/2020|0.32|0.25|140.2M|136.26M
02484|R2000VALUE||USD|Financial|16776|2020-07-27|Jul 27, 2020|06/2020|0.25|0.07|133.57M|126.27M
02484|R2000VALUE||USD|Financial|16776|2020-04-27|Apr 27, 2020|03/2020|0.07|0.17|115.2M|115.42M
02484|R2000VALUE||USD|Financial|16776|2020-01-27|Jan 27, 2020|12/2019|0.24|0.27|117.16M|116.95M
02484|R2000VALUE||USD|Financial|16776|2019-10-21|Oct 21, 2019|09/2019|0.31|0.26|117.11M|117.55M
02484|R2000VALUE||USD|Financial|16776|2019-07-22|Jul 22, 2019|06/2019|0.25|0.28|115.97M|117.47M
02484|R2000VALUE||USD|Financial|16776|2019-04-17|Apr 17, 2019|03/2019|0.24|0.25|109.64M|110.72M
02484|R2000VALUE||USD|Financial|16776|2019-01-22|Jan 22, 2019|12/2018|0.26|0.27|110.08M|109.06M
02484|R2000VALUE||USD|Financial|16776|2018-10-22|Oct 22, 2018|09/2018|0.27|0.26|108.37M|109.38M
02484|R2000VALUE||USD|Financial|16776|2018-07-23|Jul 23, 2018|06/2018|0.25|0.25|108.34M|106.62M
02484|R2000VALUE||USD|Financial|16776|2018-04-18|Apr 18, 2018|03/2018|0.24|0.24|103.56M|105.25M
02484|R2000VALUE||USD|Financial|16776|2018-01-22|Jan 22, 2018|12/2017|0.2|0.22|114.47M|82.99M
02484|R2000VALUE||USD|Financial|16776|2017-10-23|Oct 23, 2017|09/2017|0.24|0.22|107.83M|82.72M
02484|R2000VALUE||USD|Financial|16776|2017-07-24|Jul 24, 2017|06/2017|0.22|0.21|124.21M|81.48M
02484|R2000VALUE||USD|Financial|16776|2017-04-28|Apr 28, 2017|03/2017|0.17|0.23|108.8M|87.93M
02484|R2000VALUE||USD|Financial|16776|2017-01-23|Jan 23, 2017|12/2016|0.25|0.25|107.76M|84.89M
02484|R2000VALUE||USD|Financial|16776|2016-10-24|Oct 24, 2016|09/2016|0.22|0.23|99.46M|80.98M
02484|R2000VALUE||USD|Financial|16776|2016-07-21|Jul 21, 2016|06/2016|-0.07|0.19|107.0M|73.42M
02484|R2000VALUE||USD|Financial|16776|2016-04-25|Apr 25, 2016|03/2016|-0.07|0.18|104.7M|75.95M
02484|R2000VALUE||USD|Financial|16776|2016-01-25|Jan 25, 2016|12/2015|0.18|0.19|105.2M|77.87M
02484|R2000VALUE||USD|Financial|16776|2015-10-16|Oct 16, 2015|09/2015|0.13|0.17|99.23M|73.70M
02484|R2000VALUE||USD|Financial|16776|2015-07-20|Jul 20, 2015|06/2015|0.19|0.16|92.50M|62.99M
02484|R2000VALUE||USD|Financial|16776|2015-04-20|Apr 20, 2015|03/2015|0.17|0.16|91.51M|62.21M
02484|R2000VALUE||USD|Financial|16776|2015-01-23|Jan 23, 2015|12/2014|0.18|0.17|93.81M|62.46M
02484|R2000VALUE||USD|Financial|16776|2014-10-20|Oct 20, 2014|09/2014|0.19|0.16|94.27M|67.35M
02484|R2000VALUE||USD|Financial|16776|2014-07-21|Jul 21, 2014|06/2014|0.14|0.16|93.41M|66.38M
02484|R2000VALUE||USD|Financial|16776|2014-04-21|Apr 21, 2014|03/2014|0.16|0.17|--|62.84M
02484|R2000VALUE||USD|Financial|16776|2014-01-20|Jan 20, 2014|12/2013|0.22|0.17|--|62.68M
02484|R2000VALUE||USD|Financial|16776|2013-10-21|Oct 21, 2013|09/2013|0.19|0.16|--|63.98M
02485|R2000VALUE||USD|Financial|15967|2021-11-03|Nov 03, 2021|09/2021|2.66|2.04|412.62M|371.66M
02485|R2000VALUE||USD|Financial|15967|2021-08-04|Aug 04, 2021|06/2021|3.07|2.07|427.74M|373.92M
02485|R2000VALUE||USD|Financial|15967|2021-05-05|May 05, 2021|03/2021|2.97|1.93|416.84M|377.29M
02485|R2000VALUE||USD|Financial|15967|2021-02-24|Feb 24, 2021|12/2020|1.3|2.07|382.61M|375.1M
02485|R2000VALUE||USD|Financial|15967|2020-11-02|Nov 02, 2020|09/2020|2.31|2.14|403.68M|365.07M
02485|R2000VALUE||USD|Financial|15967|2020-08-05|Aug 05, 2020|06/2020|4.34|2.27|426.03M|374.03M
02485|R2000VALUE||USD|Financial|15967|2020-05-11|May 11, 2020|03/2020|-0.19|1.58|289.08M|363.62M
02485|R2000VALUE||USD|Financial|15967|2020-02-26|Feb 26, 2020|12/2019|1.56|1.45|347.79M|347.65M
02485|R2000VALUE||USD|Financial|15967|2019-11-06|Nov 06, 2019|09/2019|1.64|1.38|355.94M|348.77M
02485|R2000VALUE||USD|Financial|15967|2019-08-07|Aug 07, 2019|06/2019|1.28|1.27|346.87M|353.86M
02485|R2000VALUE||USD|Financial|15967|2019-05-08|May 08, 2019|03/2019|1.46|1.18|347.08M|340.58M
02485|R2000VALUE||USD|Financial|15967|2019-02-27|Feb 27, 2019|12/2018|1.45|1.19|348.72M|341.81M
02485|R2000VALUE||USD|Financial|15967|2018-11-07|Nov 07, 2018|09/2018|1.19|1.2|332.75M|348.71M
02485|R2000VALUE||USD|Financial|15967|2018-08-08|Aug 08, 2018|06/2018|1.33|1.12|349.75M|334M
02485|R2000VALUE||USD|Financial|15967|2018-05-08|May 08, 2018|03/2018|0.98|1.04|326.79M|326.33M
02485|R2000VALUE||USD|Financial|15967|2018-02-21|Feb 21, 2018|12/2017|1.05|0.94|317.48M|293.8M
02485|R2000VALUE||USD|Financial|15967|2017-11-02|Nov 02, 2017|09/2017|1.15|0.91|306.7M|283.53M
02485|R2000VALUE||USD|Financial|15967|2017-08-03|Aug 03, 2017|06/2017|0.88|0.82|290.92M|274.41M
02485|R2000VALUE||USD|Financial|15967|2017-05-04|May 04, 2017|03/2017|0.95|0.95|271.94M|285.18M
02485|R2000VALUE||USD|Financial|15967|2017-02-23|Feb 23, 2017|12/2016|0.72|0.67|271.38M|277.71M
02485|R2000VALUE||USD|Financial|15967|2016-11-09|Nov 09, 2016|09/2016|0.14|1.23|179.42M|286.10M
02485|R2000VALUE||USD|Financial|15967|2016-08-04|Aug 04, 2016|06/2016|1.29|1.21|289.4M|296.97M
02485|R2000VALUE||USD|Financial|15967|2016-05-10|May 10, 2016|03/2016|1.31|1.27|289.0M|303.78M
02485|R2000VALUE||USD|Financial|15967|2016-02-24|Feb 24, 2016|12/2015|1.31|1.35|297.8M|294.05M
02485|R2000VALUE||USD|Financial|15967|2015-11-05|Nov 05, 2015|09/2015|1.31|1.31|287.8M|298.21M
02485|R2000VALUE||USD|Financial|15967|2015-08-10|Aug 10, 2015|06/2015|1.27|1.25|290.4M|288.47M
02485|R2000VALUE||USD|Financial|15967|2015-05-07|May 07, 2015|03/2015|1.23|1.20|285.7M|283.58M
02485|R2000VALUE||USD|Financial|15967|2015-02-26|Feb 26, 2015|12/2014|1.17|1.13|276.6M|270.09M
02485|R2000VALUE||USD|Financial|15967|2014-11-06|Nov 06, 2014|09/2014|1.17|1.11|273.3M|275.51M
02485|R2000VALUE||USD|Financial|15967|2014-08-07|Aug 07, 2014|06/2014|1.10|1.08|269.2M|263.23M
02485|R2000VALUE||USD|Financial|15967|2014-05-08|May 08, 2014|03/2014|1.08|1.06|--|246.99M
02485|R2000VALUE||USD|Financial|15967|2014-02-25|Feb 25, 2014|12/2013|1.05|1.01|--|243.17M
02485|R2000VALUE||USD|Financial|15967|2013-11-07|Nov 07, 2013|09/2013|1.05|0.94|--|209.12M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2021-10-27|Oct 27, 2021|09/2021|3.03|3.47|904.32M|1.03B
02486|R2000VALUE||USD|Consumer Discretionary|8029|2021-07-28|Jul 28, 2021|06/2021|3.58|2.49|961.04M|853.82M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2021-04-28|Apr 28, 2021|03/2021|2.85|1.51|828.78M|758.75M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2021-02-02|Feb 02, 2021|12/2020|2.95|2.43|906.43M|962M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2020-10-28|Oct 28, 2020|09/2020|2.51|1.44|847.92M|668.17M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2020-07-29|Jul 29, 2020|06/2020|1.89|0.89|714.19M|597.88M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2020-04-29|Apr 29, 2020|03/2020|1.09|0.71|577.6M|511.8M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2020-02-05|Feb 05, 2020|12/2019|1.57|1.69|742.15M|754.06M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2019-10-23|Oct 23, 2019|09/2019|1.32|0.99|653.35M|604.31M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2019-07-24|Jul 24, 2019|06/2019|1.08|0.84|623.69M|546.04M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2019-04-24|Apr 24, 2019|03/2019|0.64|0.62|481.11M|475.56M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2019-02-05|Feb 05, 2019|12/2018|1.32|1.17|722.49M|684.59M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2018-10-24|Oct 24, 2018|09/2018|1.03|0.99|567.84M|552.54M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2018-07-25|Jul 25, 2018|06/2018|1.04|0.96|558.1M|527M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2018-04-25|Apr 25, 2018|03/2018|0.66|0.72|437.86M|460.29M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2018-02-01|Feb 01, 2018|12/2017|0.9|0.96|621.7M|591.02M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2017-10-25|Oct 25, 2017|09/2017|0.71|0.71|476.42M|466.98M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2017-07-26|Jul 26, 2017|06/2017|0.73|0.66|456.87M|448.46M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2017-04-26|Apr 26, 2017|03/2017|0.55|0.43|407.0M|358.78M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2017-02-02|Feb 02, 2017|12/2016|0.67|0.89|523.2M|543.02M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2016-10-27|Oct 27, 2016|09/2016|0.65|0.64|442.5M|449.32M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2016-07-27|Jul 27, 2016|06/2016|0.65|0.53|401.2M|403.25M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2016-04-28|Apr 28, 2016|03/2016|0.58|0.38|324.4M|317.53M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2016-02-04|Feb 04, 2016|12/2015|0.26|0.59|468.9M|425.46M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2015-10-22|Oct 22, 2015|09/2015|0.51|0.55|363.5M|374.21M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2015-07-23|Jul 23, 2015|06/2015|0.51|0.41|322.9M|331.72M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2015-04-23|Apr 23, 2015|03/2015|0.31|0.20|263.2M|242.02M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2015-02-03|Feb 03, 2015|12/2014|0.35|0.47|368.0M|358.56M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2014-10-23|Oct 23, 2014|09/2014|0.44|0.41|330.8M|302.95M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2014-07-24|Jul 24, 2014|06/2014|0.31|0.28|281.6M|264.65M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2014-04-24|Apr 24, 2014|03/2014|0.23|0.14|--|239.48M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2014-01-29|Jan 29, 2014|12/2013|0.44|0.55|--|303.39M
02486|R2000VALUE||USD|Consumer Discretionary|8029|2013-10-24|Oct 24, 2013|09/2013|0.47|0.43|--|276.46M
02487|R2000VALUE||USD|Real Estate|953810|2021-11-04|Nov 04, 2021|09/2021|0.02|0.0233|95.76M|99.38M
02487|R2000VALUE||USD|Real Estate|953810|2021-08-05|Aug 05, 2021|06/2021|-0.14|-0.0067|99.56M|92.17M
02487|R2000VALUE||USD|Real Estate|953810|2021-05-06|May 06, 2021|03/2021|-0.01|0.005|89.39M|90.35M
02487|R2000VALUE||USD|Real Estate|953810|2021-02-24|Feb 24, 2021|12/2020|-0.15|0.02|87.04M|84.62M
02487|R2000VALUE||USD|Real Estate|953810|2020-11-05|Nov 05, 2020|09/2020|-0.01|0.02|82.71M|82.42M
02487|R2000VALUE||USD|Real Estate|953810|2020-08-05|Aug 05, 2020|06/2020|0.01|0.02|81.11M|80.3M
02487|R2000VALUE||USD|Real Estate|953810|2020-05-06|May 06, 2020|03/2020|0.05|0.03|79.24M|80.08M
02487|R2000VALUE||USD|Real Estate|953810|2020-02-26|Feb 26, 2020|12/2019|0.1|0.04|76.69M|79.78M
02487|R2000VALUE||USD|Real Estate|953810|2019-11-08|Nov 08, 2019|09/2019|0.08|0.06|77.94M|78.48M
02487|R2000VALUE||USD|Real Estate|953810|2019-08-07|Aug 07, 2019|06/2019|0.15|0.04|76.12M|76.38M
02487|R2000VALUE||USD|Real Estate|953810|2019-05-09|May 09, 2019|03/2019|0.07|0.06|75.47M|69.62M
02487|R2000VALUE||USD|Real Estate|953810|2019-02-27|Feb 27, 2019|12/2018|-0.09|0.06|67.28M|70.67M
02487|R2000VALUE||USD|Real Estate|953810|2018-11-07|Nov 07, 2018|09/2018|0.00|0.11|71.92M|73.41M
02487|R2000VALUE||USD|Real Estate|953810|2018-08-08|Aug 08, 2018|06/2018|0.08|--|70.97M|68.81M
02487|R2000VALUE||USD|Real Estate|953810|2018-05-08|May 08, 2018|03/2018|0.088|--|68.09M|66.87M
02487|R2000VALUE||USD|Real Estate|953810|2018-02-27|Feb 27, 2018|12/2017|0.09|--|66.6M|64.93M
02487|R2000VALUE||USD|Real Estate|953810|2017-11-06|Nov 06, 2017|09/2017|0.03|--|64.87M|64.27M
02487|R2000VALUE||USD|Real Estate|953810|2017-08-07|Aug 07, 2017|06/2017|0.08|--|64.99M|61.26M
02487|R2000VALUE||USD|Real Estate|953810|2017-05-08|May 08, 2017|03/2017|0.11|--|62.84M|53.10M
02487|R2000VALUE||USD|Real Estate|953810|2017-02-27|Feb 27, 2017|12/2016|0.27|--|52.77M|52.16M
02487|R2000VALUE||USD|Real Estate|953810|2016-11-09|Nov 09, 2016|09/2016|0.15|--|53.25M|53.71M
02487|R2000VALUE||USD|Real Estate|953810|2016-08-08|Aug 08, 2016|06/2016|--|--|108.2M|--
02487|R2000VALUE||USD|Real Estate|953810|2016-05-06|May 06, 2016|03/2016|--|--|54.95M|--
02487|R2000VALUE||USD|Real Estate|953810|2016-02-26|Feb 26, 2016|12/2015|--|--|56.04M|--
02487|R2000VALUE||USD|Real Estate|953810|2015-11-06|Nov 06, 2015|09/2015|--|--|50.25M|--
02487|R2000VALUE||USD|Real Estate|953810|2015-08-10|Aug 10, 2015|06/2015|--|--|99.04M|--
02488|R2000VALUE||USD|Energy|6423|2021-10-28|Oct 28, 2021|09/2021|-0.4351|-0.4436|357.89M|352.99M
02488|R2000VALUE||USD|Energy|6423|2021-07-29|Jul 29, 2021|06/2021|-0.54|-0.5171|291.77M|293.07M
02488|R2000VALUE||USD|Energy|6423|2021-04-29|Apr 29, 2021|03/2021|-0.57|-0.5578|240.93M|239.59M
02488|R2000VALUE||USD|Energy|6423|2021-02-04|Feb 04, 2021|12/2020|-0.57|-0.6194|220.8M|218.09M
02488|R2000VALUE||USD|Energy|6423|2020-10-22|Oct 22, 2020|09/2020|-0.6|-0.6182|207.14M|196.98M
02488|R2000VALUE||USD|Energy|6423|2020-07-23|Jul 23, 2020|06/2020|-0.56|-0.58|250.38M|239.73M
02488|R2000VALUE||USD|Energy|6423|2020-04-23|Apr 23, 2020|03/2020|-0.45|-0.46|445.93M|439.3M
02488|R2000VALUE||USD|Energy|6423|2020-02-06|Feb 06, 2020|12/2019|-0.4292|-0.42|492.3M|486.42M
02488|R2000VALUE||USD|Energy|6423|2019-10-24|Oct 24, 2019|09/2019|-0.27|-0.3|598.45M|604.01M
02488|R2000VALUE||USD|Energy|6423|2019-07-25|Jul 25, 2019|06/2019|-0.17|-0.21|675.77M|670.15M
02488|R2000VALUE||USD|Energy|6423|2019-04-25|Apr 25, 2019|03/2019|-0.14|-0.21|704.17M|695.53M
02488|R2000VALUE||USD|Energy|6423|2019-02-07|Feb 07, 2019|12/2018|-0.04|-0.14|795.94M|796.47M
02488|R2000VALUE||USD|Energy|6423|2018-10-25|Oct 25, 2018|09/2018|-0.1|-0.12|867.48M|844.8M
02488|R2000VALUE||USD|Energy|6423|2018-07-26|Jul 26, 2018|06/2018|-0.06|-0.04|854.42M|866.92M
02488|R2000VALUE||USD|Energy|6423|2018-04-26|Apr 26, 2018|03/2018|-0.16|-0.09|809.16M|792.98M
02488|R2000VALUE||USD|Energy|6423|2018-02-08|Feb 08, 2018|12/2017|-0.11|-0.08|787.33M|764.52M
02488|R2000VALUE||USD|Energy|6423|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.18|684.99M|687.56M
02488|R2000VALUE||USD|Energy|6423|2017-07-27|Jul 27, 2017|06/2017|-0.21|-0.30|579.19M|556.29M
02488|R2000VALUE||USD|Energy|6423|2017-04-27|Apr 27, 2017|03/2017|-0.42|-0.44|305.18M|296.24M
02488|R2000VALUE||USD|Energy|6423|2017-02-09|Feb 09, 2017|12/2016|-0.53|-0.54|246.89M|237.46M
02488|R2000VALUE||USD|Energy|6423|2016-10-27|Oct 27, 2016|09/2016|-0.57|-0.60|206.13M|205.31M
02488|R2000VALUE||USD|Energy|6423|2016-07-28|Jul 28, 2016|06/2016|-0.56|-0.63|462.8M|192.84M
02488|R2000VALUE||USD|Energy|6423|2016-04-28|Apr 28, 2016|03/2016|-0.56|-0.54|268.9M|258.29M
02488|R2000VALUE||USD|Energy|6423|2016-02-04|Feb 04, 2016|12/2015|-0.47|-0.48|338.6M|324.82M
02488|R2000VALUE||USD|Energy|6423|2015-10-22|Oct 22, 2015|09/2015|-0.26|-0.34|422.3M|410.09M
02488|R2000VALUE||USD|Energy|6423|2015-07-23|Jul 23, 2015|06/2015|-0.26|-0.27|1.13B|448.31M
02488|R2000VALUE||USD|Energy|6423|2015-04-23|Apr 23, 2015|03/2015|-0.13|0.03|657.7M|682.86M
02488|R2000VALUE||USD|Energy|6423|2015-02-05|Feb 05, 2015|12/2014|0.46|0.49|901.2M|887.06M
02488|R2000VALUE||USD|Energy|6423|2014-10-23|Oct 23, 2014|09/2014|0.46|0.47|845.6M|834.95M
02488|R2000VALUE||USD|Energy|6423|2014-07-24|Jul 24, 2014|06/2014|0.47|0.32|1.44B|710.30M
02488|R2000VALUE||USD|Energy|6423|2014-04-24|Apr 24, 2014|03/2014|0.24|0.24|--|678.66M
02488|R2000VALUE||USD|Energy|6423|2014-02-06|Feb 06, 2014|12/2013|0.28|0.22|--|654.59M
02488|R2000VALUE||USD|Energy|6423|2013-10-24|Oct 24, 2013|09/2013|0.25|0.31|--|680.13M
02489|R2000VALUE||USD|Financial|17316|2021-10-28|Oct 28, 2021|09/2021|0.48|0.425|77.48M|79.41M
02489|R2000VALUE||USD|Financial|17316|2021-07-29|Jul 29, 2021|06/2021|0.49|0.425|79.93M|76.98M
02489|R2000VALUE||USD|Financial|17316|2021-04-29|Apr 29, 2021|03/2021|0.44|0.42|77.83M|77.44M
02489|R2000VALUE||USD|Financial|17316|2021-01-28|Jan 28, 2021|12/2020|0.41|0.365|75.01M|73.68M
02489|R2000VALUE||USD|Financial|17316|2020-10-29|Oct 29, 2020|09/2020|0.4|0.37|74.35M|74.06M
02489|R2000VALUE||USD|Financial|17316|2020-07-30|Jul 30, 2020|06/2020|0.35|0.28|70.61M|62.46M
02489|R2000VALUE||USD|Financial|17316|2020-04-30|Apr 30, 2020|03/2020|0.23|0.21|59.51M|62.15M
02489|R2000VALUE||USD|Financial|17316|2020-01-30|Jan 30, 2020|12/2019|0.18|0.2|55.68M|56.48M
02489|R2000VALUE||USD|Financial|17316|2019-10-24|Oct 24, 2019|09/2019|0.38|0.27|71.08M|64.17M
02489|R2000VALUE||USD|Financial|17316|2019-07-25|Jul 25, 2019|06/2019|0.21|0.18|54.29M|51.85M
02489|R2000VALUE||USD|Financial|17316|2019-04-25|Apr 25, 2019|03/2019|0.31|0.25|64.38M|59.97M
02489|R2000VALUE||USD|Financial|17316|2019-01-24|Jan 24, 2019|12/2018|0.11|0.17|47.3M|49.25M
02489|R2000VALUE||USD|Financial|17316|2018-10-25|Oct 25, 2018|09/2018|0.2318|0.17|121.6M|88.25M
02489|R2000VALUE||USD|Financial|17316|2018-07-26|Jul 26, 2018|06/2018|0.1379|0.14|46.57M|47.2M
02489|R2000VALUE||USD|Financial|17316|2018-04-26|Apr 26, 2018|03/2018|0.2534|0.18|59.17M|50.42M
02489|R2000VALUE||USD|Financial|17316|2018-01-25|Jan 25, 2018|12/2017|0.1028|0.10|46.84M|28.85M
02489|R2000VALUE||USD|Financial|17316|2017-10-26|Oct 26, 2017|09/2017|0.1773|0.11|56.91M|27.89M
02489|R2000VALUE||USD|Financial|17316|2017-07-27|Jul 27, 2017|06/2017|0.32|0.07|45.39M|24.69M
02489|R2000VALUE||USD|Financial|17316|2017-04-27|Apr 27, 2017|03/2017|0.11|0.07|49.1M|25.48M
02489|R2000VALUE||USD|Financial|17316|2017-02-06|Feb 06, 2017|12/2016|0.14|0.05|22.25M|26.44M
02489|R2000VALUE||USD|Financial|17316|2016-10-27|Oct 27, 2016|09/2016|-0.03|-0.00|43.98M|21.57M
02489|R2000VALUE||USD|Financial|17316|2016-07-28|Jul 28, 2016|06/2016|-0.83|-0.23|75.82M|20.83M
02489|R2000VALUE||USD|Financial|17316|2016-04-28|Apr 28, 2016|03/2016|-0.83|-0.20|42.34M|20.32M
02489|R2000VALUE||USD|Financial|17316|2016-02-01|Feb 01, 2016|12/2015|-0.29|0.57|92.52M|17.06M
02489|R2000VALUE||USD|Financial|17316|2015-10-29|Oct 29, 2015|09/2015|0.52|-0.03|35.31M|41.01M
02489|R2000VALUE||USD|Financial|17316|2015-08-18|Aug 18, 2015|06/2015|-0.15|0.12|41.84M|28.80M
02489|R2000VALUE||USD|Financial|17316|2015-05-20|May 20, 2015|03/2015|-0.06|0.01|37.18M|15.46M
02489|R2000VALUE||USD|Financial|17316|2015-01-29|Jan 29, 2015|12/2014|-0.06|-0.05|32.12M|16.52M
02489|R2000VALUE||USD|Financial|17316|2014-10-30|Oct 30, 2014|09/2014|-0.06|-0.09|36.80M|27.13M
02489|R2000VALUE||USD|Financial|17316|2014-07-23|Jul 23, 2014|06/2014|0.01|0.15|78.34M|32.93M
02489|R2000VALUE||USD|Financial|17316|2014-04-23|Apr 23, 2014|03/2014|-0.15|0.28|51.94M|26.87M
02489|R2000VALUE||USD|Financial|17316|2014-01-23|Jan 23, 2014|12/2013|0.19|0.17|--|24.80M
02489|R2000VALUE||USD|Financial|17316|2013-10-24|Oct 24, 2013|09/2013|0.19|0.16|--|24.53M
02490|R2000VALUE||USD|Financial|15697|2021-10-28|Oct 28, 2021|09/2021|0.14|0.12|50.85M|48.2M
02490|R2000VALUE||USD|Financial|15697|2021-07-29|Jul 29, 2021|06/2021|0.13|0.125|47.81M|48.41M
02490|R2000VALUE||USD|Financial|15697|2021-04-29|Apr 29, 2021|03/2021|0.15|0.115|55.55M|48.11M
02490|R2000VALUE||USD|Financial|15697|2021-01-28|Jan 28, 2021|12/2020|0.14|0.12|48.88M|49.95M
02490|R2000VALUE||USD|Financial|15697|2020-10-28|Oct 28, 2020|09/2020|0.13|0.1233|50.67M|51M
02490|R2000VALUE||USD|Financial|15697|2020-07-29|Jul 29, 2020|06/2020|0.14|0.12|50.73M|62.23M
02490|R2000VALUE||USD|Financial|15697|2020-04-29|Apr 29, 2020|03/2020|0.03|0.14|53.34M|62.44M
02490|R2000VALUE||USD|Financial|15697|2020-01-30|Jan 30, 2020|12/2019|0.16|0.17|54.2M|56.07M
02490|R2000VALUE||USD|Financial|15697|2019-10-30|Oct 30, 2019|09/2019|0.16|0.16|55.67M|56.88M
02490|R2000VALUE||USD|Financial|15697|2019-07-30|Jul 30, 2019|06/2019|0.17|0.18|57.36M|58.89M
02490|R2000VALUE||USD|Financial|15697|2019-04-29|Apr 29, 2019|03/2019|0.18|0.18|57.6M|58.52M
02490|R2000VALUE||USD|Financial|15697|2019-01-29|Jan 29, 2019|12/2018|0.18|0.19|57.73M|59.14M
02490|R2000VALUE||USD|Financial|15697|2018-10-26|Oct 26, 2018|09/2018|0.16|0.18|55.9M|58.37M
02490|R2000VALUE||USD|Financial|15697|2018-07-30|Jul 30, 2018|06/2018|0.17|0.17|54.86M|55.61M
02490|R2000VALUE||USD|Financial|15697|2018-04-30|Apr 30, 2018|03/2018|0.17|0.19|55.32M|54.78M
02490|R2000VALUE||USD|Financial|15697|2018-01-29|Jan 29, 2018|12/2017|0.24|0.16|86.00M|51.25M
02490|R2000VALUE||USD|Financial|15697|2017-10-27|Oct 27, 2017|09/2017|0.15|0.17|86.47M|50.81M
02490|R2000VALUE||USD|Financial|15697|2017-07-27|Jul 27, 2017|06/2017|0.15|0.16|85.09M|49.33M
02490|R2000VALUE||USD|Financial|15697|2017-04-27|Apr 27, 2017|03/2017|0.16|0.16|83.23M|48.45M
02490|R2000VALUE||USD|Financial|15697|2017-01-27|Jan 27, 2017|12/2016|0.15|0.15|80.59M|48.55M
02490|R2000VALUE||USD|Financial|15697|2016-10-27|Oct 27, 2016|09/2016|0.16|0.15|53.42M|47.73M
02490|R2000VALUE||USD|Financial|15697|2016-07-28|Jul 28, 2016|06/2016|0.15|0.15|80.96M|49.20M
02490|R2000VALUE||USD|Financial|15697|2016-04-28|Apr 28, 2016|03/2016|0.16|0.15|82.26M|48.50M
02490|R2000VALUE||USD|Financial|15697|2016-01-28|Jan 28, 2016|12/2015|0.16|0.15|79.93M|48.55M
02490|R2000VALUE||USD|Financial|15697|2015-10-29|Oct 29, 2015|09/2015|0.16|0.14|79.87M|48.80M
02490|R2000VALUE||USD|Financial|15697|2015-07-29|Jul 29, 2015|06/2015|0.14|0.14|79.32M|46.73M
02490|R2000VALUE||USD|Financial|15697|2015-04-29|Apr 29, 2015|03/2015|0.14|0.15|79.15M|48.23M
02490|R2000VALUE||USD|Financial|15697|2015-01-29|Jan 29, 2015|12/2014|0.14|0.13|80.16M|43.92M
02490|R2000VALUE||USD|Financial|15697|2014-10-29|Oct 29, 2014|09/2014|0.15|0.14|80.34M|46.77M
02490|R2000VALUE||USD|Financial|15697|2014-07-28|Jul 28, 2014|06/2014|0.14|0.14|77.54M|46.01M
02490|R2000VALUE||USD|Financial|15697|2014-04-28|Apr 28, 2014|03/2014|0.14|0.13|--|44.98M
02490|R2000VALUE||USD|Financial|15697|2014-01-29|Jan 29, 2014|12/2013|0.12|0.12|--|45.80M
02490|R2000VALUE||USD|Financial|15697|2013-10-30|Oct 30, 2013|09/2013|0.12|0.12|--|45.66M
02491|R2000VALUE||USD|Information Technology|20541|2021-12-02|Dec 02, 2021|10/2021|0.72|0.69|295.5M|268.24M
02491|R2000VALUE||USD|Information Technology|20541|2021-09-02|Sep 02, 2021|07/2021|0.76|0.74|287.8M|281.51M
02491|R2000VALUE||USD|Information Technology|20541|2021-06-24|Jun 24, 2021|04/2021|0.81|0.705|301M|280.06M
02491|R2000VALUE||USD|Information Technology|20541|2021-03-04|Mar 04, 2021|01/2021|0.83|0.78|295.3M|277.72M
02491|R2000VALUE||USD|Information Technology|20541|2020-12-03|Dec 03, 2020|10/2020|1.01|0.77|300.8M|276.58M
02491|R2000VALUE||USD|Information Technology|20541|2020-09-03|Sep 03, 2020|07/2020|0.54|0.26|190.9M|174.3M
02491|R2000VALUE||USD|Information Technology|20541|2020-06-30|Jun 30, 2020|04/2020|0.79|0.76|210.6M|209.05M
02491|R2000VALUE||USD|Information Technology|20541|2020-03-05|Mar 05, 2020|01/2020|1.09|0.89|285.9M|277.41M
02491|R2000VALUE||USD|Information Technology|20541|2019-12-05|Dec 05, 2019|10/2019|0.63|0.63|257.2M|281.89M
02491|R2000VALUE||USD|Information Technology|20541|2019-08-29|Aug 29, 2019|07/2019|0.75|0.69|270.2M|268.27M
02491|R2000VALUE||USD|Information Technology|20541|2019-06-20|Jun 20, 2019|04/2019|0.6|0.71|266M|274.36M
02491|R2000VALUE||USD|Information Technology|20541|2019-03-07|Mar 07, 2019|01/2019|0.82|0.53|246.9M|259.29M
02491|R2000VALUE||USD|Information Technology|20541|2018-12-06|Dec 06, 2018|10/2018|0.75|0.67|264M|269.57M
02491|R2000VALUE||USD|Information Technology|20541|2018-08-30|Aug 30, 2018|07/2018|0.7841|0.6|223.4M|230.69M
02491|R2000VALUE||USD|Information Technology|20541|2018-06-21|Jun 21, 2018|04/2018|0.7016|0.74|249M|247.16M
02491|R2000VALUE||USD|Information Technology|20541|2018-03-01|Mar 01, 2018|01/2018|0.87|0.66|228M|219.9M
02491|R2000VALUE||USD|Information Technology|20541|2017-12-07|Dec 07, 2017|10/2017|0.64|0.55|230.1M|208.92M
02491|R2000VALUE||USD|Information Technology|20541|2017-08-31|Aug 31, 2017|07/2017|0.55|0.53|201.2M|203.06M
02491|R2000VALUE||USD|Information Technology|20541|2017-06-22|Jun 22, 2017|04/2017|0.62|0.64|219.7M|214.39M
02491|R2000VALUE||USD|Information Technology|20541|2017-03-02|Mar 02, 2017|01/2017|0.63|0.53|195.6M|195.23M
02491|R2000VALUE||USD|Information Technology|20541|2016-12-08|Dec 08, 2016|10/2016|0.66|0.53|209.3M|213.11M
02491|R2000VALUE||USD|Information Technology|20541|2016-09-01|Sep 01, 2016|07/2016|0.57|0.54|191.9M|210.01M
02491|R2000VALUE||USD|Information Technology|20541|2016-06-23|Jun 23, 2016|04/2016|0.60|0.52|212.8M|201.54M
02491|R2000VALUE||USD|Information Technology|20541|2016-03-03|Mar 03, 2016|01/2016|0.60|0.43|184.6M|190.31M
02491|R2000VALUE||USD|Information Technology|20541|2015-12-09|Dec 09, 2015|10/2015|0.54|0.55|208.4M|220.51M
02491|R2000VALUE||USD|Information Technology|20541|2015-09-03|Sep 03, 2015|07/2015|--|0.40|--|193.69M
02491|R2000VALUE||USD|Information Technology|20541|2015-06-25|Jun 25, 2015|04/2015|--|0.68|--|228.07M
02491|R2000VALUE||USD|Information Technology|20541|2015-03-05|Mar 05, 2015|01/2015|0.51|0.49|206.0M|209.71M
02491|R2000VALUE||USD|Information Technology|20541|2014-12-11|Dec 11, 2014|10/2014|--|0.35|--|168.13M
02491|R2000VALUE||USD|Information Technology|20541|2014-09-04|Sep 04, 2014|07/2014|--|0.21|--|148.85M
02491|R2000VALUE||USD|Information Technology|20541|2014-06-26|Jun 26, 2014|04/2014|--|0.53|--|198.38M
02491|R2000VALUE||USD|Information Technology|20541|2014-03-13|Mar 13, 2014|01/2014|--|0.39|--|174.83M
02491|R2000VALUE||USD|Information Technology|20541|2013-12-05|Dec 05, 2013|10/2013|0.38|0.12|--|122.75M
02492|R2000VALUE||USD|Real Estate|942641|2021-10-27|Oct 27, 2021|09/2021|-0.01|-0.0469|179.13M|179.09M
02492|R2000VALUE||USD|Real Estate|942641|2021-07-27|Jul 27, 2021|06/2021|-0.07|-0.0341|182.27M|175.88M
02492|R2000VALUE||USD|Real Estate|942641|2021-04-28|Apr 28, 2021|03/2021|-0.02|-0.0485|181.17M|171.31M
02492|R2000VALUE||USD|Real Estate|942641|2021-02-10|Feb 10, 2021|12/2020|-0.15|-0.0204|182.36M|179M
02492|R2000VALUE||USD|Real Estate|942641|2020-10-28|Oct 28, 2020|09/2020|-0.09|-0.0257|176.78M|171.94M
02492|R2000VALUE||USD|Real Estate|942641|2020-07-29|Jul 29, 2020|06/2020|-0.04|-0.01|171.12M|178.94M
02492|R2000VALUE||USD|Real Estate|942641|2020-04-29|Apr 29, 2020|03/2020|0.01|0.03|183.99M|189.71M
02492|R2000VALUE||USD|Real Estate|942641|2020-02-12|Feb 12, 2020|12/2019|-0.22|0.01|190.49M|191.71M
02492|R2000VALUE||USD|Real Estate|942641|2019-11-06|Nov 06, 2019|09/2019|0.03|0.01|198.32M|186.48M
02492|R2000VALUE||USD|Real Estate|942641|2019-07-31|Jul 31, 2019|06/2019|0.01|0.01|188.58M|185.67M
02492|R2000VALUE||USD|Real Estate|942641|2019-05-01|May 01, 2019|03/2019|0.02|0.02|191.79M|187.26M
02492|R2000VALUE||USD|Real Estate|942641|2019-02-13|Feb 13, 2019|12/2018|0.02|0.01|190.68M|186.52M
02492|R2000VALUE||USD|Real Estate|942641|2018-11-05|Nov 05, 2018|09/2018|0.16|0.03|192.6M|191.7M
02492|R2000VALUE||USD|Real Estate|942641|2018-08-01|Aug 01, 2018|06/2018|0.0514|0.01|191.42M|186.41M
02492|R2000VALUE||USD|Real Estate|942641|2018-05-02|May 02, 2018|03/2018|0.00|-0.01|184.27M|181.69M
02492|R2000VALUE||USD|Real Estate|942641|2018-02-15|Feb 15, 2018|12/2017|-0.03|0.02|180.26M|181.8M
02492|R2000VALUE||USD|Real Estate|942641|2017-11-06|Nov 06, 2017|09/2017|-0.04|-0.03|179.77M|171.56M
02492|R2000VALUE||USD|Real Estate|942641|2017-08-03|Aug 03, 2017|06/2017|0.0218|0.00|177.7M|170.04M
02492|R2000VALUE||USD|Real Estate|942641|2017-05-04|May 04, 2017|03/2017|0.00|0.01|181.24M|174.12M
02492|R2000VALUE||USD|Real Estate|942641|2017-02-22|Feb 22, 2017|12/2016|-0.03|-0.05|166.8M|161.32M
02492|R2000VALUE||USD|Real Estate|942641|2016-11-02|Nov 02, 2016|09/2016|0.00|-0.06|171.32M|166.55M
02492|R2000VALUE||USD|Real Estate|942641|2016-08-04|Aug 04, 2016|06/2016|0.01|-0.07|172.3M|159.90M
02492|R2000VALUE||USD|Real Estate|942641|2016-05-05|May 05, 2016|03/2016|-0.03|-0.05|172.9M|168.87M
02492|R2000VALUE||USD|Real Estate|942641|2016-02-23|Feb 23, 2016|12/2015|--|-0.09|170.5M|167.44M
02492|R2000VALUE||USD|Real Estate|942641|2015-11-05|Nov 05, 2015|09/2015|0.04|-0.08|167.7M|161.79M
02492|R2000VALUE||USD|Real Estate|942641|2015-08-06|Aug 06, 2015|06/2015|0.01|-0.06|162.9M|163.39M
02492|R2000VALUE||USD|Real Estate|942641|2015-05-07|May 07, 2015|03/2015|-0.02|-0.06|161.2M|161.50M
02492|R2000VALUE||USD|Real Estate|942641|2015-03-05|Mar 05, 2015|12/2014|-0.05|-0.11|102.2M|158.10M
02493|R2000VALUE||USD|Real Estate|20619|2021-11-03|Nov 03, 2021|09/2021|-0.34|-0.1626|83.74M|70.12M
02493|R2000VALUE||USD|Real Estate|20619|2021-07-28|Jul 28, 2021|06/2021|-0.86|-0.2374|81.25M|71.05M
02493|R2000VALUE||USD|Real Estate|20619|2021-05-06|May 06, 2021|03/2021|-0.28|-0.1382|76.09M|78.15M
02493|R2000VALUE||USD|Real Estate|20619|2021-02-26|Feb 26, 2021|12/2020|0.22|-0.0501|76.56M|94.11M
02493|R2000VALUE||USD|Real Estate|20619|2020-11-04|Nov 04, 2020|09/2020|-0.84|-0.0086|77.65M|99.57M
02493|R2000VALUE||USD|Real Estate|20619|2020-08-03|Aug 03, 2020|06/2020|-0.41|-0.05|72.65M|112.75M
02493|R2000VALUE||USD|Real Estate|20619|2020-05-06|May 06, 2020|03/2020|-0.41|-0.15|82.06M|110.71M
02493|R2000VALUE||USD|Real Estate|20619|2020-02-27|Feb 27, 2020|12/2019|-0.64|-0.09|86.67M|130.75M
02493|R2000VALUE||USD|Real Estate|20619|2019-10-30|Oct 30, 2019|09/2019|-0.1496|-0.14|131.88M|125.62M
02493|R2000VALUE||USD|Real Estate|20619|2019-08-07|Aug 07, 2019|06/2019|-0.43|0.15|130.46M|127.13M
02493|R2000VALUE||USD|Real Estate|20619|2019-05-01|May 01, 2019|03/2019|2.66|-0.08|134.25M|133.59M
02493|R2000VALUE||USD|Real Estate|20619|2019-02-21|Feb 21, 2019|12/2018|0.45|-0.04|132.94M|126.05M
02493|R2000VALUE||USD|Real Estate|20619|2018-10-31|Oct 31, 2018|09/2018|-0.05|0.01|132.11M|126.47M
02493|R2000VALUE||USD|Real Estate|20619|2018-08-01|Aug 01, 2018|06/2018|-0.05|0.01|119.64M|125.29M
02493|R2000VALUE||USD|Real Estate|20619|2018-05-02|May 02, 2018|03/2018|0.45|-0.03|138.97M|139.7M
02493|R2000VALUE||USD|Real Estate|20619|2018-02-21|Feb 21, 2018|12/2017|-0.01|-0.02|143.53M|151.0M
02493|R2000VALUE||USD|Real Estate|20619|2017-11-07|Nov 07, 2017|09/2017|0.39|-0.03|160.02M|160.33M
02493|R2000VALUE||USD|Real Estate|20619|2017-08-02|Aug 02, 2017|06/2017|-0.44|0.06|162.77M|156.76M
02493|R2000VALUE||USD|Real Estate|20619|2017-05-09|May 09, 2017|03/2017|0.11|-0.00|149.9M|150.90M
02493|R2000VALUE||USD|Real Estate|20619|2017-03-01|Mar 01, 2017|12/2016|0.17|0.05|153.73M|157.14M
02493|R2000VALUE||USD|Real Estate|20619|2016-10-25|Oct 25, 2016|09/2016|-0.1|0.01|157.52M|157.45M
02493|R2000VALUE||USD|Real Estate|20619|2016-08-02|Aug 02, 2016|06/2016|-0.10|-0.09|149.2M|156.82M
02493|R2000VALUE||USD|Real Estate|20619|2016-04-27|Apr 27, 2016|03/2016|0.69|0.09|152.9M|151.06M
02493|R2000VALUE||USD|Real Estate|20619|2016-02-24|Feb 24, 2016|12/2015|-0.27|-2.30|146.4M|147.22M
02493|R2000VALUE||USD|Real Estate|20619|2015-10-28|Oct 28, 2015|09/2015|0.22|-0.04|146.2M|150.24M
02493|R2000VALUE||USD|Real Estate|20619|2015-07-22|Jul 22, 2015|06/2015|0.40|0.05|148.6M|148.06M
02493|R2000VALUE||USD|Real Estate|20619|2015-04-23|Apr 23, 2015|03/2015|-0.03|0.03|153.7M|149.08M
02493|R2000VALUE||USD|Real Estate|20619|2015-02-19|Feb 19, 2015|12/2014|-0.10|0.01|151.4M|152.63M
02493|R2000VALUE||USD|Real Estate|20619|2014-10-23|Oct 23, 2014|09/2014|-0.10|0.01|155.5M|155.98M
02493|R2000VALUE||USD|Real Estate|20619|2014-07-24|Jul 24, 2014|06/2014|0.03|0.02|160.3M|156.49M
02493|R2000VALUE||USD|Real Estate|20619|2014-04-24|Apr 24, 2014|03/2014|-0.17|-0.02|--|158.66M
02493|R2000VALUE||USD|Real Estate|20619|2014-03-03|Mar 03, 2014|12/2013|-0.62|0.02|--|161.70M
02493|R2000VALUE||USD|Real Estate|20619|2013-10-24|Oct 24, 2013|09/2013|0.05|0.06|--|176.73M
02494|R2000VALUE||USD|Healthcare|40978|2021-11-05|Nov 05, 2021|09/2021|-3.16|-1.59|22.68M|37.21M
02494|R2000VALUE||USD|Healthcare|40978|2021-08-09|Aug 09, 2021|06/2021|-3.58|-3.27|7.47M|16.28M
02494|R2000VALUE||USD|Healthcare|40978|2021-05-05|May 05, 2021|03/2021|-3.07|-3.02|12.79M|11.55M
02494|R2000VALUE||USD|Healthcare|40978|2021-02-23|Feb 23, 2021|12/2020|-3.01|-2.97|10.71M|14.65M
02494|R2000VALUE||USD|Healthcare|40978|2020-11-04|Nov 04, 2020|09/2020|-2.94|-3.05|19.27M|24.32M
02494|R2000VALUE||USD|Healthcare|40978|2020-08-05|Aug 05, 2020|06/2020|-0.36|-2.41|198.89M|76.46M
02494|R2000VALUE||USD|Healthcare|40978|2020-05-11|May 11, 2020|03/2020|-3.64|-4.05|21.86M|7.58M
02494|R2000VALUE||USD|Healthcare|40978|2020-02-18|Feb 18, 2020|12/2019|-4.04|-3.79|10M|9.17M
02494|R2000VALUE||USD|Healthcare|40978|2019-10-31|Oct 31, 2019|09/2019|-3.73|-3.56|8.91M|11.38M
02494|R2000VALUE||USD|Healthcare|40978|2019-08-01|Aug 01, 2019|06/2019|-3.55|-3.06|13.3M|11.48M
02494|R2000VALUE||USD|Healthcare|40978|2019-05-02|May 02, 2019|03/2019|-2.99|-2.83|12.5M|13.24M
02494|R2000VALUE||USD|Healthcare|40978|2019-02-21|Feb 21, 2019|12/2018|-2.72|-2.84|19.24M|8.57M
02494|R2000VALUE||USD|Healthcare|40978|2018-11-01|Nov 01, 2018|09/2018|-2.73|-2.81|11.53M|7.51M
02494|R2000VALUE||USD|Healthcare|40978|2018-08-02|Aug 02, 2018|06/2018|-2.91|-2.36|7.85M|8.82M
02494|R2000VALUE||USD|Healthcare|40978|2018-05-02|May 02, 2018|03/2018|-2.31|-2.09|15.96M|6.16M
02494|R2000VALUE||USD|Healthcare|40978|2018-02-21|Feb 21, 2018|12/2017|-2.52|-1.7|4.17M|7.06M
02494|R2000VALUE||USD|Healthcare|40978|2017-11-01|Nov 01, 2017|09/2017|-1.73|-1.71|7.71M|7.07M
02494|R2000VALUE||USD|Healthcare|40978|2017-08-02|Aug 02, 2017|06/2017|-1.73|-1.65|16.72M|5.21M
02494|R2000VALUE||USD|Healthcare|40978|2017-05-03|May 03, 2017|03/2017|-1.68|-1.78|6.83M|2.12M
02494|R2000VALUE||USD|Healthcare|40978|2017-02-22|Feb 22, 2017|12/2016|-1.88|-1.86|1.55M|1.76M
02494|R2000VALUE||USD|Healthcare|40978|2016-11-02|Nov 02, 2016|09/2016|-2.07|-1.59|1.55M|1.84M
02494|R2000VALUE||USD|Healthcare|40978|2016-08-04|Aug 04, 2016|06/2016|-1.59|-1.44|1.55M|2.20M
02494|R2000VALUE||USD|Healthcare|40978|2016-05-04|May 04, 2016|03/2016|-1.52|-1.23|1.50M|4.23M
02494|R2000VALUE||USD|Healthcare|40978|2016-02-24|Feb 24, 2016|12/2015|-1.29|-1.11|1.47M|3.21M
02494|R2000VALUE||USD|Healthcare|40978|2015-11-11|Nov 11, 2015|09/2015|-1.29|-0.94|1.32M|5.21M
02494|R2000VALUE||USD|Healthcare|40978|2015-08-11|Aug 11, 2015|06/2015|-0.99|-0.78|4.94M|8.61M
02494|R2000VALUE||USD|Healthcare|40978|2015-05-12|May 12, 2015|03/2015|-1.57|-0.61|6.34M|6.15M
02494|R2000VALUE||USD|Healthcare|40978|2015-02-25|Feb 25, 2015|12/2014|-0.67|-0.57|6.39M|6.18M
02494|R2000VALUE||USD|Healthcare|40978|2014-11-13|Nov 13, 2014|09/2014|-0.60|-0.50|6.37M|6.21M
02494|R2000VALUE||USD|Healthcare|40978|2014-08-11|Aug 11, 2014|06/2014|-0.06|-0.45|6.34M|6.15M
02495|R2000VALUE||USD|Industrials|103911|2021-11-03|Nov 03, 2021|09/2021|3.95|1.86|1.77B|1.63B
02495|R2000VALUE||USD|Industrials|103911|2021-08-09|Aug 09, 2021|06/2021|2.9|0.81|1.66B|1.52B
02495|R2000VALUE||USD|Industrials|103911|2021-05-05|May 05, 2021|03/2021|1.96|0.02|1.56B|1.52B
02495|R2000VALUE||USD|Industrials|103911|2021-03-03|Mar 03, 2021|12/2020|3.01|-0.73|1.64B|1.56B
02495|R2000VALUE||USD|Industrials|103911|2020-11-05|Nov 05, 2020|09/2020|2.11|-0.6|1.59B|1.52B
02495|R2000VALUE||USD|Industrials|103911|2020-08-05|Aug 05, 2020|06/2020|1.08|-0.13|1.4B|1.36B
02495|R2000VALUE||USD|Industrials|103911|2020-05-06|May 06, 2020|03/2020|0.5617|-1.22|1.71B|1.63B
02495|R2000VALUE||USD|Industrials|103911|2020-02-27|Feb 27, 2020|12/2019|1.43|0.29|1.84B|1.92B
02495|R2000VALUE||USD|Industrials|103911|2019-11-05|Nov 05, 2019|09/2019|1.1|0.57|1.92B|2.04B
02495|R2000VALUE||USD|Industrials|103911|2019-08-06|Aug 06, 2019|06/2019|0.0085|0.12|1.96B|2.04B
02495|R2000VALUE||USD|Industrials|103911|2019-05-09|May 09, 2019|03/2019|-1.26|-0.28|1.94B|2.11B
02495|R2000VALUE||USD|Industrials|103911|2019-02-28|Feb 28, 2019|12/2018|0.5578|1.07|2.23B|2.24B
02495|R2000VALUE||USD|Industrials|103911|2018-11-06|Nov 06, 2018|09/2018|0.8975|1.11|2.19B|2.18B
02495|R2000VALUE||USD|Industrials|103911|2018-08-09|Aug 09, 2018|06/2018|1.48|0.81|2.17B|2.06B
02495|R2000VALUE||USD|Industrials|103911|2018-05-08|May 08, 2018|03/2018|0.28|0.38|2.1B|2.03B
02495|R2000VALUE||USD|Industrials|103911|2018-03-01|Mar 01, 2018|12/2017|0.4634|0.79|2.22B|2.15B
02495|R2000VALUE||USD|Industrials|103911|2017-11-07|Nov 07, 2017|09/2017|0.9244|1.01|2.12B|2,079M
02495|R2000VALUE||USD|Industrials|103911|2017-08-02|Aug 02, 2017|06/2017|1.07|0.89|2.03B|2,018M
02495|R2000VALUE||USD|Industrials|103911|2017-05-03|May 03, 2017|03/2017|0.2743|0.21|1.99B|1,971M
02495|R2000VALUE||USD|Industrials|103911|2017-03-14|Mar 14, 2017|12/2016|0.7921|0.90|2.12B|2,119M
02495|R2000VALUE||USD|Industrials|103911|2016-11-09|Nov 09, 2016|09/2016|0.6715|1.21|2.13B|2,123M
02495|R2000VALUE||USD|Industrials|103911|2016-08-09|Aug 09, 2016|06/2016|0.49|0.59|2.06B|2,039M
02495|R2000VALUE||USD|Industrials|103911|2016-05-10|May 10, 2016|03/2016|0.21|0.44|2.02B|2,017M
02495|R2000VALUE||USD|Industrials|103911|2016-03-15|Mar 15, 2016|12/2015|0.73|0.64|2.20B|2,321M
02495|R2000VALUE||USD|Industrials|103911|2015-11-12|Nov 12, 2015|09/2015|0.91|1.16|2.22B|2,279M
02495|R2000VALUE||USD|Industrials|103911|2015-08-13|Aug 13, 2015|06/2015|0.27|0.41|2.16B|2,237M
02495|R2000VALUE||USD|Industrials|103911|2015-05-13|May 13, 2015|03/2015|0.53|0.27|2.14B|2,179M
02495|R2000VALUE||USD|Industrials|103911|2015-03-05|Mar 05, 2015|12/2014|1.01|0.18|2.38B|--
02495|R2000VALUE||USD|Industrials|103911|2014-11-13|Nov 13, 2014|09/2014|1.01|0.67|2.39B|--
02496|R2000VALUE||USD|Financial|20404|2021-11-03|Nov 03, 2021|09/2021|0.5|0.3792|329.6M|261.8M
02496|R2000VALUE||USD|Financial|20404|2021-08-02|Aug 02, 2021|06/2021|1.02|1.01|347.1M|299.63M
02496|R2000VALUE||USD|Financial|20404|2021-05-04|May 04, 2021|03/2021|1.1|0.8004|322M|294.63M
02496|R2000VALUE||USD|Financial|20404|2021-02-02|Feb 02, 2021|12/2020|1.13|0.9059|352.3M|326.45M
02496|R2000VALUE||USD|Financial|20404|2020-11-02|Nov 02, 2020|09/2020|0.82|0.6776|337.1M|334.8M
02496|R2000VALUE||USD|Financial|20404|2020-08-06|Aug 06, 2020|06/2020|0.67|0.39|314.9M|329.75M
02496|R2000VALUE||USD|Financial|20404|2020-05-07|May 07, 2020|03/2020|0.78|0.69|307.3M|329.8M
02496|R2000VALUE||USD|Financial|20404|2020-02-05|Feb 05, 2020|12/2019|0.75|0.72|331.4M|339.4M
02496|R2000VALUE||USD|Financial|20404|2019-11-06|Nov 06, 2019|09/2019|0.64|0.64|334.4M|311.35M
02496|R2000VALUE||USD|Financial|20404|2019-08-05|Aug 05, 2019|06/2019|0.17|0.14|451.5M|374.55M
02496|R2000VALUE||USD|Financial|20404|2019-04-30|Apr 30, 2019|03/2019|0.63|0.53|313.2M|302.2M
02496|R2000VALUE||USD|Financial|20404|2019-02-05|Feb 05, 2019|12/2018|-0.21|-0.09|278.5M|304.7M
02496|R2000VALUE||USD|Financial|20404|2018-10-30|Oct 30, 2018|09/2018|0.25|0.18|311.4M|302.5M
02496|R2000VALUE||USD|Financial|20404|2018-08-03|Aug 03, 2018|06/2018|0.13|0.36|306.2M|294.9M
02496|R2000VALUE||USD|Financial|20404|2018-05-03|May 03, 2018|03/2018|0.51|0.61|295.5M|296M
02496|R2000VALUE||USD|Financial|20404|2018-02-06|Feb 06, 2018|12/2017|0.63|0.48|303M|294.80M
02496|R2000VALUE||USD|Financial|20404|2017-10-24|Oct 24, 2017|09/2017|0.69|0.38|289.8M|293.10M
02496|R2000VALUE||USD|Financial|20404|2017-07-24|Jul 24, 2017|06/2017|0.02|0.11|291.4M|290.40M
02496|R2000VALUE||USD|Financial|20404|2017-04-24|Apr 24, 2017|03/2017|0.37|0.54|287.3M|284.90M
02496|R2000VALUE||USD|Financial|20404|2017-02-06|Feb 06, 2017|12/2016|0.52|0.40|282.8M|283.90M
02496|R2000VALUE||USD|Financial|20404|2016-10-31|Oct 31, 2016|09/2016|0.58|0.51|291.3M|276.00M
02496|R2000VALUE||USD|Financial|20404|2016-07-27|Jul 27, 2016|06/2016|0.25|0.17|283.5M|273.60M
02496|R2000VALUE||USD|Financial|20404|2016-05-02|May 02, 2016|03/2016|0.25|0.57|271.3M|271.21M
02496|R2000VALUE||USD|Financial|20404|2016-02-09|Feb 09, 2016|12/2015|0.62|0.52|276.1M|271.60M
02496|R2000VALUE||USD|Financial|20404|2015-10-28|Oct 28, 2015|09/2015|0.43|0.56|265.7M|267.56M
02496|R2000VALUE||USD|Financial|20404|2015-07-28|Jul 28, 2015|06/2015|0.50|0.54|--|266.85M
02496|R2000VALUE||USD|Financial|20404|2015-04-22|Apr 22, 2015|03/2015|0.36|0.59|--|263.91M
02496|R2000VALUE||USD|Financial|20404|2015-02-09|Feb 09, 2015|12/2014|0.72|0.68|--|262.72M
02496|R2000VALUE||USD|Financial|20404|2014-10-22|Oct 22, 2014|09/2014|0.55|0.58|--|260.91M
02496|R2000VALUE||USD|Financial|20404|2014-07-23|Jul 23, 2014|06/2014|0.43|0.50|--|256.37M
02496|R2000VALUE||USD|Financial|20404|2014-04-24|Apr 24, 2014|03/2014|0.65|0.48|--|255.40M
02496|R2000VALUE||USD|Financial|20404|2014-02-04|Feb 04, 2014|12/2013|0.79|0.55|--|254.30M
02496|R2000VALUE||USD|Financial|20404|2013-10-22|Oct 22, 2013|09/2013|0.59|0.59|--|250.70M
02497|R2000VALUE||USD|Information Technology|17195|2021-11-02|Nov 02, 2021|09/2021|0.58|0.375|1.03B|945.15M
02497|R2000VALUE||USD|Information Technology|17195|2021-08-10|Aug 10, 2021|06/2021|0.81|0.78|1.07B|1.02B
02497|R2000VALUE||USD|Information Technology|17195|2021-05-04|May 04, 2021|03/2021|0.5|0.4675|895.88M|820.8M
02497|R2000VALUE||USD|Information Technology|17195|2021-02-02|Feb 02, 2021|12/2020|0.63|0.4375|830.31M|821.8M
02497|R2000VALUE||USD|Information Technology|17195|2020-11-03|Nov 03, 2020|09/2020|0.55|0.155|762.25M|748.1M
02497|R2000VALUE||USD|Information Technology|17195|2020-08-11|Aug 11, 2020|06/2020|0.68|0.53|896.13M|788.37M
02497|R2000VALUE||USD|Information Technology|17195|2020-05-07|May 07, 2020|03/2020|0.84|0.35|772.41M|770M
02497|R2000VALUE||USD|Information Technology|17195|2020-02-06|Feb 06, 2020|12/2019|0.57|0.68|870.94M|862.9M
02497|R2000VALUE||USD|Information Technology|17195|2019-11-14|Nov 14, 2019|09/2019|0.565|0.63|799.9M|793M
02497|R2000VALUE||USD|Information Technology|17195|2019-08-15|Aug 15, 2019|06/2019|0.59|0.59|830M|830M
02497|R2000VALUE||USD|Information Technology|17195|2019-05-17|May 17, 2019|03/2019|0.5|0.39|747M|828M
02497|R2000VALUE||USD|Information Technology|17195|2019-02-15|Feb 15, 2019|12/2018|0.6|0.45|920M|858M
02497|R2000VALUE||USD|Information Technology|17195|2018-11-16|Nov 16, 2018|09/2018|0.68|0.68|967M|967M
02497|R2000VALUE||USD|Information Technology|17195|2018-08-21|Aug 21, 2018|06/2018|0.77|0.55|991M|834.62M
02497|R2000VALUE||USD|Information Technology|17195|2018-05-03|May 03, 2018|03/2018|0.5|0.36|790M|739M
02497|R2000VALUE||USD|Information Technology|17195|2018-01-25|Jan 25, 2018|12/2017|0.51|0.46|845M|609.20M
02497|R2000VALUE||USD|Information Technology|17195|2017-10-26|Oct 26, 2017|09/2017|0.28|0.19|680M|503.64M
02497|R2000VALUE||USD|Information Technology|17195|2017-08-03|Aug 03, 2017|06/2017|0.39|0.36|717.87M|709.04M
02497|R2000VALUE||USD|Information Technology|17195|2017-04-27|Apr 27, 2017|03/2017|0.38|0.38|631.12M|598.99M
02497|R2000VALUE||USD|Information Technology|17195|2017-01-26|Jan 26, 2017|12/2016|0.48|0.66|651.95M|621.49M
02497|R2000VALUE||USD|Information Technology|17195|2016-10-27|Oct 27, 2016|09/2016|0.32|0.46|529.0M|529.53M
02497|R2000VALUE||USD|Information Technology|17195|2016-08-04|Aug 04, 2016|06/2016|0.2|0.21|524.3M|534.16M
02497|R2000VALUE||USD|Information Technology|17195|2016-04-28|Apr 28, 2016|03/2016|0.20|0.34|532.7M|530.85M
02497|R2000VALUE||USD|Information Technology|17195|2016-01-28|Jan 28, 2016|12/2015|0.36|0.47|639.0M|467.86M
02497|R2000VALUE||USD|Information Technology|17195|2015-10-22|Oct 22, 2015|09/2015|0.73|0.38|519.6M|418.02M
02497|R2000VALUE||USD|Information Technology|17195|2015-08-04|Aug 04, 2015|06/2015|0.45|0.56|573.6M|524.37M
02497|R2000VALUE||USD|Information Technology|17195|2015-04-21|Apr 21, 2015|03/2015|0.47|0.49|471.2M|475.88M
02497|R2000VALUE||USD|Information Technology|17195|2015-01-20|Jan 20, 2015|12/2014|0.47|0.26|503.0M|333.50M
02497|R2000VALUE||USD|Information Technology|17195|2014-10-21|Oct 21, 2014|09/2014|0.46|0.22|443.3M|307.23M
02497|R2000VALUE||USD|Information Technology|17195|2014-08-05|Aug 05, 2014|06/2014|0.40|0.39|428.1M|395.96M
02497|R2000VALUE||USD|Information Technology|17195|2014-04-22|Apr 22, 2014|03/2014|0.37|0.27|--|335.19M
02497|R2000VALUE||USD|Information Technology|17195|2014-01-20|Jan 20, 2014|12/2013|0.35|0.14|--|280.13M
02497|R2000VALUE||USD|Information Technology|17195|2013-10-22|Oct 22, 2013|09/2013|0.22|0.11|--|272.93M
02498|R2000VALUE||USD|Financial|20899|2021-10-27|Oct 27, 2021|09/2021|0.65|0.3867|114M|94.69M
02498|R2000VALUE||USD|Financial|20899|2021-07-28|Jul 28, 2021|06/2021|0.11|0.3501|95M|90.85M
02498|R2000VALUE||USD|Financial|20899|2021-04-28|Apr 28, 2021|03/2021|0.09|0.2595|160M|83.25M
02498|R2000VALUE||USD|Financial|20899|2021-02-10|Feb 10, 2021|12/2020|0.05|0.2226|101M|60.36M
02498|R2000VALUE||USD|Financial|20899|2020-10-29|Oct 29, 2020|09/2020|0.07|0.1281|189M|53.68M
02498|R2000VALUE||USD|Financial|20899|2020-07-30|Jul 30, 2020|06/2020|-0.0333|0.13|28M|50.5M
02498|R2000VALUE||USD|Financial|20899|2020-05-07|May 07, 2020|03/2020|-0.3148|0.25|53M|66.05M
02498|R2000VALUE||USD|Financial|20899|2020-02-27|Feb 27, 2020|12/2019|0.45|0.36|103M|65.92M
02498|R2000VALUE||USD|Financial|20899|2019-10-30|Oct 30, 2019|09/2019|0.37|0.4|61M|68.68M
02498|R2000VALUE||USD|Financial|20899|2019-08-01|Aug 01, 2019|06/2019|0.39|0.38|60M|58.97M
02498|R2000VALUE||USD|Financial|20899|2019-05-08|May 08, 2019|03/2019|0.36|0.38|79M|61.76M
02498|R2000VALUE||USD|Financial|20899|2019-02-14|Feb 14, 2019|12/2018|0.39|0.33|17M|52.96M
02498|R2000VALUE||USD|Financial|20899|2018-11-07|Nov 07, 2018|09/2018|0.42|0.31|67M|59.8M
02498|R2000VALUE||USD|Financial|20899|2018-08-07|Aug 07, 2018|06/2018|0.38|0.38|55M|57.1M
02498|R2000VALUE||USD|Financial|20899|2018-05-07|May 07, 2018|03/2018|0.5|0.35|75M|56.9M
02498|R2000VALUE||USD|Financial|20899|2018-02-22|Feb 22, 2018|12/2017|0.35|0.35|46M|37.55M
02498|R2000VALUE||USD|Financial|20899|2017-11-06|Nov 06, 2017|09/2017|0.35|0.39|62.74M|42.00M
02498|R2000VALUE||USD|Financial|20899|2017-08-03|Aug 03, 2017|06/2017|0.43|0.37|59.22M|34.15M
02498|R2000VALUE||USD|Financial|20899|2017-05-04|May 04, 2017|03/2017|0.36|0.36|54.63M|37.82M
02498|R2000VALUE||USD|Financial|20899|2017-02-23|Feb 23, 2017|12/2016|0.31|0.36|46M|39.19M
02498|R2000VALUE||USD|Financial|20899|2016-11-07|Nov 07, 2016|09/2016|0.58|0.38|60.91M|40.43M
02498|R2000VALUE||USD|Financial|20899|2016-08-08|Aug 08, 2016|06/2016|0.48|0.37|129.1M|36.61M
02498|R2000VALUE||USD|Financial|20899|2016-05-05|May 05, 2016|03/2016|0.15|0.28|62.33M|44.12M
02498|R2000VALUE||USD|Financial|20899|2016-02-29|Feb 29, 2016|12/2015|0.46|0.26|68.83M|42.35M
02498|R2000VALUE||USD|Financial|20899|2015-11-05|Nov 05, 2015|09/2015|0.22|0.32|63.48M|41.63M
02498|R2000VALUE||USD|Financial|20899|2015-08-06|Aug 06, 2015|06/2015|0.31|0.40|63.37M|38.74M
02498|R2000VALUE||USD|Financial|20899|2015-05-04|May 04, 2015|03/2015|0.16|0.35|63.75M|41.84M
02498|R2000VALUE||USD|Financial|20899|2015-02-23|Feb 23, 2015|12/2014|0.31|0.35|65.25M|40.03M
02498|R2000VALUE||USD|Financial|20899|2014-11-06|Nov 06, 2014|09/2014|0.50|0.31|63.35M|38.32M
02498|R2000VALUE||USD|Financial|20899|2014-08-07|Aug 07, 2014|06/2014|0.18|0.31|113.5M|39.55M
02498|R2000VALUE||USD|Financial|20899|2014-05-05|May 05, 2014|03/2014|0.14|0.33|--|39.81M
02498|R2000VALUE||USD|Financial|20899|2014-02-24|Feb 24, 2014|12/2013|0.29|0.28|--|36.19M
02498|R2000VALUE||USD|Financial|20899|2013-11-06|Nov 06, 2013|09/2013|0.25|0.16|--|39.11M
02499|R2000VALUE||USD|Financial|16057|2021-10-26|Oct 26, 2021|09/2021|0.97|0.966|75.06M|76.52M
02499|R2000VALUE||USD|Financial|16057|2021-07-27|Jul 27, 2021|06/2021|1.03|0.9217|80.13M|74.81M
02499|R2000VALUE||USD|Financial|16057|2021-04-27|Apr 27, 2021|03/2021|0.99|0.8667|75.91M|76M
02499|R2000VALUE||USD|Financial|16057|2021-01-27|Jan 27, 2021|12/2020|0.83|0.77|76M|74.2M
02499|R2000VALUE||USD|Financial|16057|2020-10-26|Oct 26, 2020|09/2020|0.81|0.4417|76.19M|68.81M
02499|R2000VALUE||USD|Financial|16057|2020-07-24|Jul 24, 2020|06/2020|0.56|0.34|78.82M|67.65M
02499|R2000VALUE||USD|Financial|16057|2020-04-28|Apr 28, 2020|03/2020|0.62|0.56|68.46M|68.38M
02499|R2000VALUE||USD|Financial|16057|2020-01-22|Jan 22, 2020|12/2019|0.71|0.78|69.66M|69.49M
02499|R2000VALUE||USD|Financial|16057|2019-10-23|Oct 23, 2019|09/2019|0.84|0.8|69.41M|71.95M
02499|R2000VALUE||USD|Financial|16057|2019-07-25|Jul 25, 2019|06/2019|0.8|0.78|70.71M|70.47M
02499|R2000VALUE||USD|Financial|16057|2019-04-23|Apr 23, 2019|03/2019|0.75|0.71|68.24M|68.15M
02499|R2000VALUE||USD|Financial|16057|2019-01-23|Jan 23, 2019|12/2018|0.8|0.73|68.25M|68.45M
02499|R2000VALUE||USD|Financial|16057|2018-10-23|Oct 23, 2018|09/2018|0.74|0.74|67.22M|67.79M
02499|R2000VALUE||USD|Financial|16057|2018-07-24|Jul 24, 2018|06/2018|0.77|0.68|68.05M|67.54M
02499|R2000VALUE||USD|Financial|16057|2018-04-24|Apr 24, 2018|03/2018|0.7|0.58|66.45M|63.96M
02499|R2000VALUE||USD|Financial|16057|2018-01-25|Jan 25, 2018|12/2017|0.53|0.53|67.94M|63.95M
02499|R2000VALUE||USD|Financial|16057|2017-10-26|Oct 26, 2017|09/2017|0.57|0.49|57.37M|53.31M
02499|R2000VALUE||USD|Financial|16057|2017-07-25|Jul 25, 2017|06/2017|0.48|0.43|54.70M|51.15M
02499|R2000VALUE||USD|Financial|16057|2017-04-26|Apr 26, 2017|03/2017|0.34|0.39|46.28M|43.04M
02499|R2000VALUE||USD|Financial|16057|2017-01-26|Jan 26, 2017|12/2016|0.34|0.40|42.76M|40.55M
02499|R2000VALUE||USD|Financial|16057|2016-11-01|Nov 01, 2016|09/2016|0.23|0.27|37.41M|36.83M
02499|R2000VALUE||USD|Financial|16057|2016-07-25|Jul 25, 2016|06/2016|0.35|0.33|39.30M|37.25M
02499|R2000VALUE||USD|Financial|16057|2016-05-04|May 04, 2016|03/2016|0.35|0.30|37.07M|36.50M
02499|R2000VALUE||USD|Financial|16057|2016-02-04|Feb 04, 2016|12/2015|0.33|0.34|37.53M|37.07M
02499|R2000VALUE||USD|Financial|16057|2015-10-29|Oct 29, 2015|09/2015|0.33|0.33|35.64M|36.50M
02499|R2000VALUE||USD|Financial|16057|2015-07-29|Jul 29, 2015|06/2015|0.30|0.34|36.26M|36.47M
02499|R2000VALUE||USD|Financial|16057|2015-04-29|Apr 29, 2015|03/2015|0.30|0.33|35.99M|36.36M
02499|R2000VALUE||USD|Financial|16057|2015-01-29|Jan 29, 2015|12/2014|0.33|0.32|37.32M|37.30M
02499|R2000VALUE||USD|Financial|16057|2014-10-29|Oct 29, 2014|09/2014|0.32|0.33|37.98M|38.03M
02499|R2000VALUE||USD|Financial|16057|2014-07-21|Jul 21, 2014|06/2014|0.32|0.30|40.93M|39.48M
02499|R2000VALUE||USD|Financial|16057|2014-04-30|Apr 30, 2014|03/2014|0.27|0.26|--|38.21M
02499|R2000VALUE||USD|Financial|16057|2014-01-27|Jan 27, 2014|12/2013|0.27|0.30|--|38.89M
02499|R2000VALUE||USD|Financial|16057|2013-10-23|Oct 23, 2013|09/2013|0.27|0.25|--|36.55M
02500|R2000VALUE||USD|Consumer Discretionary|8215|2021-12-03|Dec 03, 2021|10/2021|-0.14|-0.1553|1.34B|1.32B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2021-08-27|Aug 27, 2021|07/2021|1.09|1.12|1.46B|1.48B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2021-05-28|May 28, 2021|04/2021|2.62|1.72|1.63B|1.54B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2021-03-05|Mar 05, 2021|01/2021|2.59|2.5|1.74B|1.74B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2020-12-04|Dec 04, 2020|10/2020|0.76|0.6625|1.38B|1.35B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2020-08-28|Aug 28, 2020|07/2020|2.75|2.7|1.64B|1.61B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2020-05-29|May 29, 2020|04/2020|1.26|0.4|1.44B|1.32B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2020-02-27|Feb 27, 2020|01/2020|2.39|2.52|1.61B|1.63B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2019-12-06|Dec 06, 2019|10/2019|-0.18|-0.2|1.17B|1.16B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2019-08-30|Aug 30, 2019|07/2019|0.53|0.4|1.25B|1.25B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2019-05-31|May 31, 2019|04/2019|0.92|0.7|1.3B|1.29B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2019-03-08|Mar 08, 2019|01/2019|2.68|2.3|1.6B|1.6B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2018-12-07|Dec 07, 2018|10/2018|-0.16|-0.01|1.15B|1.14B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2018-08-31|Aug 31, 2018|07/2018|0.59|0.67|1.22B|1.23B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2018-06-01|Jun 01, 2018|04/2018|0.95|1.19|1.27B|1.28B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2018-03-09|Mar 09, 2018|01/2018|2.57|2.44|1.64B|1.66B
02500|R2000VALUE||USD|Consumer Discretionary|8215|2018-02-03|Feb 03, 2018|12/2017|2.57|2.42|1.11B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-12-01|Dec 01, 2017|09/2017|0.06|0.04|1.22B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-08-25|Aug 25, 2017|06/2017|0.67|0.04|1.29B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-08-25|Aug 25, 2017|07/2017|0.67|0.46|1.22B|1,215M
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-05-26|May 26, 2017|03/2017|1.15|0.62|1.58B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-05-26|May 26, 2017|04/2017|1.15|0.70|1.3B|1,296M
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-03-03|Mar 03, 2017|01/2017|2.26|2.22|1.58B|1,586M
02500|R2000VALUE||USD|Consumer Discretionary|8215|2017-03-03|Mar 03, 2017|12/2016|2.26|0.99|1.58B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2016-12-02|Dec 02, 2016|09/2016|0.04|2.22|1.11B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2016-12-02|Dec 02, 2016|10/2016|0.04|-0.00|1.11B|1,118M
02500|R2000VALUE||USD|Consumer Discretionary|8215|2016-08-26|Aug 26, 2016|06/2016|0.52|-0.01|--|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2016-05-27|May 27, 2016|03/2016|0.82|-0.01|1.31B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2016-03-04|Mar 04, 2016|12/2015|2|0.7|1.58B|--
02500|R2000VALUE||USD|Consumer Discretionary|8215|2015-12-03|Dec 03, 2015|10/2015|2.00|-0.05|1.12B|1,118M
02500|R2000VALUE||USD|Consumer Discretionary|8215|2015-03-06|Mar 06, 2015|12/2014|1.76|--|--|--
02501|R2000VALUE||USD|Financial|16709|2021-10-26|Oct 26, 2021|09/2021|0.8714|0.805|118M|119.41M
02501|R2000VALUE||USD|Financial|16709|2021-07-26|Jul 26, 2021|06/2021|0.9317|0.77|118.49M|117.28M
02501|R2000VALUE||USD|Financial|16709|2021-04-27|Apr 27, 2021|03/2021|0.9239|0.7225|116.09M|118.74M
02501|R2000VALUE||USD|Financial|16709|2021-01-27|Jan 27, 2021|12/2020|0.794|0.6925|118.22M|115.28M
02501|R2000VALUE||USD|Financial|16709|2020-10-26|Oct 26, 2020|09/2020|0.8146|0.6|115.67M|116.08M
02501|R2000VALUE||USD|Financial|16709|2020-07-27|Jul 27, 2020|06/2020|0.5751|0.43|115.46M|114.57M
02501|R2000VALUE||USD|Financial|16709|2020-04-27|Apr 27, 2020|03/2020|0.2442|0.52|112.6M|111.65M
02501|R2000VALUE||USD|Financial|16709|2020-01-27|Jan 27, 2020|12/2019|0.6743|0.65|113.42M|111.49M
02501|R2000VALUE||USD|Financial|16709|2019-10-28|Oct 28, 2019|09/2019|0.7449|0.67|117.77M|112.82M
02501|R2000VALUE||USD|Financial|16709|2019-07-22|Jul 22, 2019|06/2019|0.7052|0.66|112.87M|112.74M
02501|R2000VALUE||USD|Financial|16709|2019-04-22|Apr 22, 2019|03/2019|0.6765|0.63|111.51M|111.68M
02501|R2000VALUE||USD|Financial|16709|2019-01-28|Jan 28, 2019|12/2018|0.6667|0.65|104.82M|111.09M
02501|R2000VALUE||USD|Financial|16709|2018-10-22|Oct 22, 2018|09/2018|0.698|0.65|110.91M|110.98M
02501|R2000VALUE||USD|Financial|16709|2018-07-23|Jul 23, 2018|06/2018|0.66|0.62|109.9M|108.55M
02501|R2000VALUE||USD|Financial|16709|2018-04-23|Apr 23, 2018|03/2018|0.6056|0.58|104.76M|104.87M
02501|R2000VALUE||USD|Financial|16709|2018-01-22|Jan 22, 2018|12/2017|0.40|0.52|111.7M|102.43M
02501|R2000VALUE||USD|Financial|16709|2017-10-23|Oct 23, 2017|09/2017|0.52|0.50|102.71M|101.31M
02501|R2000VALUE||USD|Financial|16709|2017-07-24|Jul 24, 2017|06/2017|0.49|0.48|99.93M|99.18M
02501|R2000VALUE||USD|Financial|16709|2017-04-24|Apr 24, 2017|03/2017|0.46|0.46|97.24M|97.38M
02501|R2000VALUE||USD|Financial|16709|2017-01-23|Jan 23, 2017|12/2016|0.45|0.45|95.51M|96.25M
02501|R2000VALUE||USD|Financial|16709|2016-10-24|Oct 24, 2016|09/2016|0.46|0.45|96.31M|95.51M
02501|R2000VALUE||USD|Financial|16709|2016-07-25|Jul 25, 2016|06/2016|0.46|0.44|101.0M|93.82M
02501|R2000VALUE||USD|Financial|16709|2016-04-25|Apr 25, 2016|03/2016|0.46|0.42|98.32M|93.42M
02501|R2000VALUE||USD|Financial|16709|2016-01-25|Jan 25, 2016|12/2015|0.43|0.43|101.2M|91.68M
02501|R2000VALUE||USD|Financial|16709|2015-10-26|Oct 26, 2015|09/2015|0.43|0.43|100.8M|91.93M
02501|R2000VALUE||USD|Financial|16709|2015-07-27|Jul 27, 2015|06/2015|0.45|0.42|95.94M|91.29M
02501|R2000VALUE||USD|Financial|16709|2015-04-27|Apr 27, 2015|03/2015|0.44|0.42|93.76M|91.23M
02501|R2000VALUE||USD|Financial|16709|2015-01-26|Jan 26, 2015|12/2014|0.41|0.44|96.46M|90.49M
02501|R2000VALUE||USD|Financial|16709|2014-10-27|Oct 27, 2014|09/2014|0.25|0.44|95.81M|91.03M
02501|R2000VALUE||USD|Financial|16709|2014-07-21|Jul 21, 2014|06/2014|0.43|0.42|114.5M|89.42M
02501|R2000VALUE||USD|Financial|16709|2014-04-28|Apr 28, 2014|03/2014|0.42|0.41|--|87.75M
02501|R2000VALUE||USD|Financial|16709|2014-01-27|Jan 27, 2014|12/2013|0.42|0.42|--|88.60M
02501|R2000VALUE||USD|Financial|16709|2013-10-21|Oct 21, 2013|09/2013|0.44|0.41|--|87.08M
02502|R2000VALUE||USD|Healthcare|943129|2021-11-02|Nov 02, 2021|09/2021|0.25|0.2917|184.1M|185.02M
02502|R2000VALUE||USD|Healthcare|943129|2021-08-03|Aug 03, 2021|06/2021|0.21|0.2333|186.4M|180.56M
02502|R2000VALUE||USD|Healthcare|943129|2021-05-07|May 07, 2021|03/2021|0.23|0.1783|180.7M|175.68M
02502|R2000VALUE||USD|Healthcare|943129|2021-02-18|Feb 18, 2021|12/2020|0.28|0.218|185M|184.15M
02502|R2000VALUE||USD|Healthcare|943129|2020-11-03|Nov 03, 2020|09/2020|0.21|0.1|185.7M|165.87M
02502|R2000VALUE||USD|Healthcare|943129|2020-08-04|Aug 04, 2020|06/2020|0.13|-0.1|163.7M|147.9M
02502|R2000VALUE||USD|Healthcare|943129|2020-05-06|May 06, 2020|03/2020|0.16|0.16|180.4M|175.77M
02502|R2000VALUE||USD|Healthcare|943129|2020-02-25|Feb 25, 2020|12/2019|0.34|0.32|189.8M|178.58M
02502|R2000VALUE||USD|Healthcare|943129|2019-11-05|Nov 05, 2019|09/2019|0.3|0.31|171.4M|179.98M
02502|R2000VALUE||USD|Healthcare|943129|2019-08-06|Aug 06, 2019|06/2019|0.28|0.25|172.2M|172.02M
02502|R2000VALUE||USD|Healthcare|943129|2019-05-07|May 07, 2019|03/2019|0.15|0.13|164.2M|163.72M
02502|R2000VALUE||USD|Healthcare|943129|2019-02-26|Feb 26, 2019|12/2018|0.33|0.22|169.9M|166.82M
02502|R2000VALUE||USD|Healthcare|943129|2018-11-06|Nov 06, 2018|09/2018|0.37|0.26|165.1M|166.57M
02502|R2000VALUE||USD|Healthcare|943129|2018-08-07|Aug 07, 2018|06/2018|0.48|0.14|160.9M|157.27M
02502|R2000VALUE||USD|Healthcare|943129|2018-05-02|May 02, 2018|03/2018|-0.1|0.19|156.4M|155.93M
02502|R2000VALUE||USD|Healthcare|943129|2018-02-27|Feb 27, 2018|12/2017|0.73|0.49|166.3M|416.2M
02502|R2000VALUE||USD|Healthcare|943129|2017-11-01|Nov 01, 2017|09/2017|0.6|0.46|401.4M|396.06M
02502|R2000VALUE||USD|Healthcare|943129|2017-08-02|Aug 02, 2017|06/2017|0.51|0.37|399.2M|399.70M
02502|R2000VALUE||USD|Healthcare|943129|2017-05-02|May 02, 2017|03/2017|0.48|0.42|395.6M|392.20M
02502|R2000VALUE||USD|Healthcare|943129|2017-02-27|Feb 27, 2017|12/2016|0.5|0.44|410M|401.72M
02502|R2000VALUE||USD|Healthcare|943129|2016-11-02|Nov 02, 2016|09/2016|0.48|0.39|397.5M|387.64M
02502|R2000VALUE||USD|Healthcare|943129|2016-08-03|Aug 03, 2016|06/2016|0.45|0.36|400.0M|383.08M
02502|R2000VALUE||USD|Healthcare|943129|2016-05-04|May 04, 2016|03/2016|0.53|0.34|384.8M|371.44M
02502|R2000VALUE||USD|Healthcare|943129|2016-02-29|Feb 29, 2016|12/2015|0.53|0.50|401.4M|401.96M
02502|R2000VALUE||USD|Healthcare|943129|2015-11-03|Nov 03, 2015|09/2015|0.52|0.47|389.5M|388.00M
02502|R2000VALUE||USD|Healthcare|943129|2015-08-04|Aug 04, 2015|06/2015|0.52|0.53|389.3M|403.35M
02502|R2000VALUE||USD|Healthcare|943129|2015-05-04|May 04, 2015|03/2015|0.51|0.62|394.2M|390.00M
02502|R2000VALUE||USD|Healthcare|943129|2015-03-04|Mar 04, 2015|12/2014|1.59|0.77|439.4M|425.10M
02503|R2000VALUE||USD|Healthcare|1072221|2021-11-08|Nov 08, 2021|09/2021|-1.11|-1.06|9.46M|9.38M
02503|R2000VALUE||USD|Healthcare|1072221|2021-08-05|Aug 05, 2021|06/2021|-1.09|-0.874|9.46M|13.06M
02503|R2000VALUE||USD|Healthcare|1072221|2021-05-05|May 05, 2021|03/2021|-1.08|-0.8559|9.46M|12.2M
02503|R2000VALUE||USD|Healthcare|1072221|2021-02-24|Feb 24, 2021|12/2020|-0.82|-0.736|9.49M|8.81M
02503|R2000VALUE||USD|Healthcare|1072221|2020-11-05|Nov 05, 2020|09/2020|0.03|0.2766|64.53M|61.54M
02503|R2000VALUE||USD|Healthcare|1072221|2020-08-06|Aug 06, 2020|06/2020|-0.93|-0.58|1.75M|1.61M
02503|R2000VALUE||USD|Healthcare|1072221|2020-05-05|May 05, 2020|03/2020|-0.63|-0.56|1.75M|1.49M
02503|R2000VALUE||USD|Healthcare|1072221|2020-03-05|Mar 05, 2020|12/2019|-0.38|-0.51|9.75M|1.47M
02503|R2000VALUE||USD|Healthcare|1072221|2019-11-05|Nov 05, 2019|09/2019|-0.51|-0.48|1.75M|1.54M
02503|R2000VALUE||USD|Healthcare|1072221|2019-08-06|Aug 06, 2019|06/2019|-0.64|-0.4|1.75M|3.35M
02503|R2000VALUE||USD|Healthcare|1072221|2019-05-02|May 02, 2019|03/2019|-0.41|-0.35|1.75M|1.62M
02503|R2000VALUE||USD|Healthcare|1072221|2019-03-05|Mar 05, 2019|12/2018|-0.28|-0.44|1.56M|950K
02503|R2000VALUE||USD|Healthcare|1072221|2018-11-09|Nov 09, 2018|09/2018|-0.25|-0.37|4.29M|3.13M
02503|R2000VALUE||USD|Healthcare|1072221|2018-11-08|Nov 08, 2018|09/2017|-0.56|--|163.0K|--
02503|R2000VALUE||USD|Healthcare|1072221|2018-08-07|Aug 07, 2018|06/2018|-0.32|-0.4|1.25M|1.28M
02503|R2000VALUE||USD|Healthcare|1072221|2018-08-06|Aug 06, 2018|06/2017|-0.23|--|1.25M|--
02503|R2000VALUE||USD|Healthcare|1072221|2018-05-09|May 09, 2018|03/2018|-1.37|-0.88|1.25M|1.28M
02503|R2000VALUE||USD|Healthcare|1072221|2018-02-28|Feb 28, 2018|12/2017|-0.38|--|1.21M|--
02503|R2000VALUE||USD|Healthcare|1072221|2017-05-04|May 04, 2017|03/2017|-0.17|--|1.25M|--
02504|R2000VALUE||USD|Healthcare|32360|2021-10-28|Oct 28, 2021|09/2021|0.04|-0.01|385.8M|302.27M
02504|R2000VALUE||USD|Healthcare|32360|2021-07-29|Jul 29, 2021|06/2021|-0.03|0.018|442.4M|456.36M
02504|R2000VALUE||USD|Healthcare|32360|2021-04-28|Apr 28, 2021|03/2021|0.05|0.048|545.2M|494.16M
02504|R2000VALUE||USD|Healthcare|32360|2021-02-18|Feb 18, 2021|12/2020|0.05|0.042|494.6M|443.1M
02504|R2000VALUE||USD|Healthcare|32360|2020-10-29|Oct 29, 2020|09/2020|0.04|0.044|428.1M|378.66M
02504|R2000VALUE||USD|Healthcare|32360|2020-07-30|Jul 30, 2020|06/2020|0.05|-0.07|301.2M|245.6M
02504|R2000VALUE||USD|Healthcare|32360|2020-05-06|May 06, 2020|03/2020|-0.09|-0.09|211.5M|218M
02504|R2000VALUE||USD|Healthcare|32360|2020-02-26|Feb 26, 2020|12/2019|-0.18|-0.09|224.3M|216.08M
02504|R2000VALUE||USD|Healthcare|32360|2019-11-05|Nov 05, 2019|09/2019|-0.11|-0.09|228.8M|225.4M
02504|R2000VALUE||USD|Healthcare|32360|2019-08-07|Aug 07, 2019|06/2019|-0.1|-0.11|226.4M|225.07M
02504|R2000VALUE||USD|Healthcare|32360|2019-05-07|May 07, 2019|03/2019|-0.14|-0.09|222.5M|241.27M
02504|R2000VALUE||USD|Healthcare|32360|2019-02-27|Feb 27, 2019|12/2018|-0.13|-0.09|221.9M|245.27M
02504|R2000VALUE||USD|Healthcare|32360|2018-11-09|Nov 09, 2018|09/2018|-0.05|-0.08|249.8M|264.04M
02504|R2000VALUE||USD|Healthcare|32360|2018-08-07|Aug 07, 2018|06/2018|-0.01|-0.07|263.7M|261.65M
02504|R2000VALUE||USD|Healthcare|32360|2018-05-08|May 08, 2018|03/2018|-0.08|-0.13|254.9M|236.9M
02504|R2000VALUE||USD|Healthcare|32360|2018-03-01|Mar 01, 2018|12/2017|-0.12|-0.06|193.7M|301.4M
02504|R2000VALUE||USD|Healthcare|32360|2017-11-06|Nov 06, 2017|09/2017|-0.08|-0.05|263.5M|319.43M
02504|R2000VALUE||USD|Healthcare|32360|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.05|314.2M|322.64M
02504|R2000VALUE||USD|Healthcare|32360|2017-05-09|May 09, 2017|03/2017|-0.06|-0.04|296.1M|313.36M
02504|R2000VALUE||USD|Healthcare|32360|2017-03-01|Mar 01, 2017|12/2016|-0.02|-0.04|275.5M|310.82M
02504|R2000VALUE||USD|Healthcare|32360|2016-11-07|Nov 07, 2016|09/2016|-0.03|-0.03|298M|322.00M
02504|R2000VALUE||USD|Healthcare|32360|2016-08-08|Aug 08, 2016|06/2016|0.02|0.00|357.1M|324.24M
02504|R2000VALUE||USD|Healthcare|32360|2016-05-09|May 09, 2016|03/2016|-0.03|-0.03|291.0M|266.30M
02504|R2000VALUE||USD|Healthcare|32360|2016-02-29|Feb 29, 2016|12/2015|0.00|0.00|276.2M|286.52M
02504|R2000VALUE||USD|Healthcare|32360|2015-11-09|Nov 09, 2015|09/2015|0.00|-0.02|143.0M|132.99M
02504|R2000VALUE||USD|Healthcare|32360|2015-08-05|Aug 05, 2015|06/2015|-0.09|-0.05|42.43M|44.73M
02504|R2000VALUE||USD|Healthcare|32360|2015-05-11|May 11, 2015|03/2015|-0.09|-0.08|30.08M|23.13M
02504|R2000VALUE||USD|Healthcare|32360|2015-02-27|Feb 27, 2015|12/2014|-0.12|-0.06|25.53M|24.60M
02504|R2000VALUE||USD|Healthcare|32360|2014-11-10|Nov 10, 2014|09/2014|-0.11|-0.07|19.77M|25.17M
02504|R2000VALUE||USD|Healthcare|32360|2014-08-11|Aug 11, 2014|06/2014|-0.06|-0.09|23.55M|23.73M
02504|R2000VALUE||USD|Healthcare|32360|2014-05-05|May 05, 2014|03/2014|-0.11|-0.10|--|22.77M
02504|R2000VALUE||USD|Healthcare|32360|2014-03-17|Mar 17, 2014|12/2013|-0.03|-0.05|--|23.63M
02504|R2000VALUE||USD|Healthcare|32360|2013-11-11|Nov 11, 2013|09/2013|-0.17|-0.06|--|23.17M
02505|R2000VALUE||USD|Healthcare|16632|2021-11-04|Nov 04, 2021|09/2021|1.87|1.07|35.84M|35.23M
02505|R2000VALUE||USD|Healthcare|16632|2021-08-05|Aug 05, 2021|06/2021|1.98|1.02|34.92M|34.07M
02505|R2000VALUE||USD|Healthcare|16632|2021-06-01|Jun 01, 2021|03/2021|1.91|0.9112|37.96M|35.31M
02505|R2000VALUE||USD|Healthcare|16632|2021-02-03|Feb 03, 2021|12/2020|0.2612|0.8387|34.17M|32.75M
02505|R2000VALUE||USD|Healthcare|16632|2020-11-05|Nov 05, 2020|09/2020|1.69|0.58|31.86M|30.28M
02505|R2000VALUE||USD|Healthcare|16632|2020-08-06|Aug 06, 2020|06/2020|1.21|0.55|29.94M|32.34M
02505|R2000VALUE||USD|Healthcare|16632|2020-06-02|Jun 02, 2020|03/2020|0.7211|0.83|34.19M|34.6M
02505|R2000VALUE||USD|Healthcare|16632|2020-02-10|Feb 10, 2020|12/2019|0.1832|1.27|31.66M|31.34M
02505|R2000VALUE||USD|Healthcare|16632|2019-11-06|Nov 06, 2019|09/2019|1.26|1|25.54M|26.02M
02505|R2000VALUE||USD|Healthcare|16632|2019-07-30|Jul 30, 2019|06/2019|1.66|1.18|26.29M|25.46M
02505|R2000VALUE||USD|Healthcare|16632|2019-06-03|Jun 03, 2019|03/2019|0.6891|1.38|26.45M|28.65M
02505|R2000VALUE||USD|Healthcare|16632|2019-02-04|Feb 04, 2019|12/2018|1.57|1.45|26.68M|25.8M
02505|R2000VALUE||USD|Healthcare|16632|2018-10-31|Oct 31, 2018|09/2018|0.25|1.38|24.87M|25M
02505|R2000VALUE||USD|Healthcare|16632|2018-07-31|Jul 31, 2018|06/2018|1.24|0.79|25.14M|24.03M
02505|R2000VALUE||USD|Healthcare|16632|2018-06-05|Jun 05, 2018|03/2018|1.83|1.18|26.88M|25.21M
02505|R2000VALUE||USD|Healthcare|16632|2018-02-01|Feb 01, 2018|12/2017|0.72|0.62|23.67M|23.03M
02505|R2000VALUE||USD|Healthcare|16632|2017-11-08|Nov 08, 2017|09/2017|0.60|0.85|22.95M|23.80M
02505|R2000VALUE||USD|Healthcare|16632|2017-07-27|Jul 27, 2017|06/2017|0.39|0.93|22.67M|21.48M
02505|R2000VALUE||USD|Healthcare|16632|2017-06-01|Jun 01, 2017|03/2017|0.94|1.00|24.30M|27.05M
02505|R2000VALUE||USD|Healthcare|16632|2017-02-07|Feb 07, 2017|12/2016|0.84|0.95|23.84M|22.05M
02505|R2000VALUE||USD|Healthcare|16632|2016-11-07|Nov 07, 2016|09/2016|0.62|1.03|24.41M|22.28M
02505|R2000VALUE||USD|Healthcare|16632|2016-08-01|Aug 01, 2016|06/2016|0.62|0.83|21.11M|18.78M
02505|R2000VALUE||USD|Healthcare|16632|2016-05-31|May 31, 2016|03/2016|1.06|0.94|24.81M|21.86M
02505|R2000VALUE||USD|Healthcare|16632|2015-08-05|Aug 05, 2015|06/2015|0.63|0.67|18.16M|--
02505|R2000VALUE||USD|Healthcare|16632|2015-06-01|Jun 01, 2015|03/2015|0.63|0.91|18.56M|--
02505|R2000VALUE||USD|Healthcare|16632|2014-08-04|Aug 04, 2014|06/2014|0.51|0.61|16.40M|--
02505|R2000VALUE||USD|Healthcare|16632|2014-05-26|May 26, 2014|03/2014|0.95|0.70|--|--
02505|R2000VALUE||USD|Healthcare|16632|2014-02-03|Feb 03, 2014|12/2013|0.48|0.67|--|11.76M
02505|R2000VALUE||USD|Healthcare|16632|2013-11-04|Nov 04, 2013|09/2013|0.54|0.67|--|11.83M
02506|R2000VALUE||USD|Industrials|21107|2021-11-04|Nov 04, 2021|09/2021|1.1|1.08|532.1M|520.7M
02506|R2000VALUE||USD|Industrials|21107|2021-08-05|Aug 05, 2021|06/2021|1.25|0.975|478.2M|417.95M
02506|R2000VALUE||USD|Industrials|21107|2021-05-06|May 06, 2021|03/2021|1.26|1.14|441.3M|440.45M
02506|R2000VALUE||USD|Industrials|21107|2021-02-04|Feb 04, 2021|12/2020|1.38|1.19|454.5M|428.4M
02506|R2000VALUE||USD|Industrials|21107|2020-11-05|Nov 05, 2020|09/2020|1.47|1.04|439.5M|417.45M
02506|R2000VALUE||USD|Industrials|21107|2020-07-30|Jul 30, 2020|06/2020|1.15|0.6|410.4M|392.15M
02506|R2000VALUE||USD|Industrials|21107|2020-05-07|May 07, 2020|03/2020|1.08|0.85|486.4M|449.15M
02506|R2000VALUE||USD|Industrials|21107|2020-02-06|Feb 06, 2020|12/2019|1.94|1.75|522.1M|519.57M
02506|R2000VALUE||USD|Industrials|21107|2019-10-24|Oct 24, 2019|09/2019|1.71|1.59|493.6M|496.2M
02506|R2000VALUE||USD|Industrials|21107|2019-07-25|Jul 25, 2019|06/2019|1.64|1.51|494M|495.9M
02506|R2000VALUE||USD|Industrials|21107|2019-04-25|Apr 25, 2019|03/2019|1.54|1.11|499.1M|497.17M
02506|R2000VALUE||USD|Industrials|21107|2019-01-24|Jan 24, 2019|12/2018|1.54|1.47|524.7M|522.6M
02506|R2000VALUE||USD|Industrials|21107|2018-10-25|Oct 25, 2018|09/2018|1.36|1.28|493.2M|495M
02506|R2000VALUE||USD|Industrials|21107|2018-07-26|Jul 26, 2018|06/2018|1.4|1.31|488.2M|489.25M
02506|R2000VALUE||USD|Industrials|21107|2018-04-26|Apr 26, 2018|03/2018|1.39|1.28|491.9M|486.1M
02506|R2000VALUE||USD|Industrials|21107|2018-01-25|Jan 25, 2018|12/2017|1.4|1.40|494.9M|500.75M
02506|R2000VALUE||USD|Industrials|21107|2017-10-26|Oct 26, 2017|09/2017|1.32|1.25|497.7M|487.77M
02506|R2000VALUE||USD|Industrials|21107|2017-07-27|Jul 27, 2017|06/2017|1.29|1.24|485.2M|479.42M
02506|R2000VALUE||USD|Industrials|21107|2017-04-27|Apr 27, 2017|03/2017|1.25|1.15|487.8M|474.03M
02506|R2000VALUE||USD|Industrials|21107|2017-01-26|Jan 26, 2017|12/2016|1.35|1.35|480.2M|479.29M
02506|R2000VALUE||USD|Industrials|21107|2016-10-27|Oct 27, 2016|09/2016|1.22|1.21|458.9M|460.42M
02506|R2000VALUE||USD|Industrials|21107|2016-07-28|Jul 28, 2016|06/2016|1.2|1.18|450.6M|450.56M
02506|R2000VALUE||USD|Industrials|21107|2016-04-28|Apr 28, 2016|03/2016|1.19|1.15|459.3M|450.98M
02506|R2000VALUE||USD|Industrials|21107|2016-01-28|Jan 28, 2016|12/2015|1.26|1.21|463.5M|462.04M
02506|R2000VALUE||USD|Industrials|21107|2015-10-22|Oct 22, 2015|09/2015|1.26|1.13|439.8M|442.14M
02506|R2000VALUE||USD|Industrials|21107|2015-07-23|Jul 23, 2015|06/2015|1.16|1.06|435.9M|428.98M
02506|R2000VALUE||USD|Industrials|21107|2015-04-23|Apr 23, 2015|03/2015|1.04|1.02|433.6M|429.61M
02506|R2000VALUE||USD|Industrials|21107|2015-01-22|Jan 22, 2015|12/2014|1.19|1.09|448.5M|438.16M
02506|R2000VALUE||USD|Industrials|21107|2014-10-23|Oct 23, 2014|09/2014|1.19|1.00|413.2M|410.70M
02506|R2000VALUE||USD|Industrials|21107|2014-07-24|Jul 24, 2014|06/2014|1.01|0.95|812.4M|397.23M
02506|R2000VALUE||USD|Industrials|21107|2014-04-24|Apr 24, 2014|03/2014|0.98|0.95|--|402.33M
02506|R2000VALUE||USD|Industrials|21107|2014-01-23|Jan 23, 2014|12/2013|1.04|0.99|--|411.40M
02506|R2000VALUE||USD|Industrials|21107|2013-10-24|Oct 24, 2013|09/2013|1.04|0.92|--|396.05M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2021-11-16|Nov 16, 2021|10/2021|0.85|0.73|575.89M|540.04M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2021-08-17|Aug 17, 2021|07/2021|0.55|0.5633|524.78M|485.91M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2021-06-15|Jun 15, 2021|04/2021|0.87|0.7433|519.47M|498.53M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2021-02-16|Feb 16, 2021|01/2021|0.74|0.7033|470.2M|468.42M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2020-11-17|Nov 17, 2020|10/2020|0.82|0.4967|459.12M|433.73M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2020-08-18|Aug 18, 2020|07/2020|0.18|-0.13|285.46M|289.74M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2020-06-23|Jun 23, 2020|04/2020|0.49|0.2|367.28M|384.96M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2020-02-18|Feb 18, 2020|01/2020|0.72|0.64|475.86M|481.05M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2019-11-20|Nov 20, 2019|10/2019|0.52|0.55|447.21M|454.39M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2019-08-20|Aug 20, 2019|07/2019|0.42|0.34|413.63M|415.95M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2019-06-18|Jun 18, 2019|04/2019|0.64|0.64|453.79M|456.76M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2019-02-19|Feb 19, 2019|01/2019|0.63|0.55|467.58M|457.61M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2018-11-28|Nov 28, 2018|10/2018|0.42|0.43|439.33M|434.04M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2018-08-21|Aug 21, 2018|07/2018|0.36|0.25|384.7M|368.17M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2018-06-19|Jun 19, 2018|04/2018|0.66|0.64|420.03M|427.43M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2018-02-20|Feb 20, 2018|01/2018|0.51|0.46|413.64M|401.23M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2017-11-29|Nov 29, 2017|10/2017|0.47|0.38|393.21M|376.29M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2017-08-22|Aug 22, 2017|07/2017|0.24|0.29|357.08M|358.79M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2017-06-20|Jun 20, 2017|04/2017|0.57|0.46|412.71M|400.25M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2017-02-21|Feb 21, 2017|01/2017|0.47|0.45|389.99M|392.84M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2016-11-30|Nov 30, 2016|10/2016|0.42|0.41|376.58M|388.10M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2016-08-23|Aug 23, 2016|07/2016|0.28|0.21|340.8M|341.15M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2016-06-21|Jun 21, 2016|04/2016|0.45|0.48|417.1M|416.48M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2016-02-17|Feb 17, 2016|01/2016|0.45|0.40|384.0M|376.54M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2015-11-17|Nov 17, 2015|10/2015|0.41|0.34|382.9M|375.68M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2015-08-18|Aug 18, 2015|07/2015|0.27|0.21|341.4M|321.28M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2015-06-16|Jun 16, 2015|04/2015|0.27|0.38|374.9M|379.13M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2015-02-17|Feb 17, 2015|01/2015|0.38|0.38|357.9M|367.89M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2014-11-18|Nov 18, 2014|10/2014|0.36|0.26|692.6M|349.40M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2014-08-19|Aug 19, 2014|07/2014|0.20|0.15|327.0M|323.02M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2014-06-17|Jun 17, 2014|04/2014|0.33|0.32|--|368.12M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2014-02-18|Feb 18, 2014|01/2014|0.31|0.35|--|378.74M
02507|R2000VALUE||USD|Consumer Discretionary|21077|2013-11-19|Nov 19, 2013|10/2013|0.31|0.20|--|325.37M
02508|R2000VALUE||USD|Materials|20439|2021-10-28|Oct 28, 2021|09/2021|-0.28|-0.334|387.6M|420.42M
02508|R2000VALUE||USD|Materials|20439|2021-07-29|Jul 29, 2021|06/2021|-0.28|-0.498|421.6M|377.66M
02508|R2000VALUE||USD|Materials|20439|2021-04-29|Apr 29, 2021|03/2021|-0.54|-0.57|351.9M|368.53M
02508|R2000VALUE||USD|Materials|20439|2021-01-28|Jan 28, 2021|12/2020|-0.61|-0.64|348.8M|363M
02508|R2000VALUE||USD|Materials|20439|2020-10-22|Oct 22, 2020|09/2020|-0.58|-0.56|353.3M|371M
02508|R2000VALUE||USD|Materials|20439|2020-07-06|Jul 06, 2020|06/2020|-0.31|0.18|437.3M|509.33M
02508|R2000VALUE||USD|Materials|20439|2020-04-30|Apr 30, 2020|03/2020|0.82|0.78|585.4M|576.25M
02508|R2000VALUE||USD|Materials|20439|2020-01-30|Jan 30, 2020|12/2019|0.83|0.87|573M|576.2M
02508|R2000VALUE||USD|Materials|20439|2019-10-24|Oct 24, 2019|09/2019|0.85|0.89|585.4M|607.14M
02508|R2000VALUE||USD|Materials|20439|2019-08-01|Aug 01, 2019|06/2019|1|0.94|641.4M|637.84M
02508|R2000VALUE||USD|Materials|20439|2019-04-25|Apr 25, 2019|03/2019|0.87|0.83|609.9M|610.61M
02508|R2000VALUE||USD|Materials|20439|2019-01-31|Jan 31, 2019|12/2018|0.76|0.66|556.5M|555.07M
02508|R2000VALUE||USD|Materials|20439|2018-10-24|Oct 24, 2018|09/2018|0.65|0.74|572.4M|559M
02508|R2000VALUE||USD|Materials|20439|2018-08-02|Aug 02, 2018|06/2018|0.87|0.74|618M|574.6M
02508|R2000VALUE||USD|Materials|20439|2018-04-26|Apr 26, 2018|03/2018|0.6|0.6|572.2M|518.98M
02508|R2000VALUE||USD|Materials|20439|2018-02-01|Feb 01, 2018|12/2017|0.55|0.06|487.8M|412.40M
02508|R2000VALUE||USD|Materials|20439|2017-10-26|Oct 26, 2017|09/2017|0.49|0.23|479.8M|429.24M
02508|R2000VALUE||USD|Materials|20439|2017-07-27|Jul 27, 2017|06/2017|0.58|0.50|507.7M|502.40M
02508|R2000VALUE||USD|Materials|20439|2017-04-27|Apr 27, 2017|03/2017|0.44|0.33|473.6M|478.74M
02508|R2000VALUE||USD|Materials|20439|2017-02-02|Feb 02, 2017|12/2016|0.15|0.25|427.4M|476.44M
02508|R2000VALUE||USD|Materials|20439|2016-10-27|Oct 27, 2016|09/2016|-0.08|0.29|389.0M|493.34M
02508|R2000VALUE||USD|Materials|20439|2016-07-28|Jul 28, 2016|06/2016|0.35|0.34|457.7M|454.00M
02508|R2000VALUE||USD|Materials|20439|2016-04-26|Apr 26, 2016|03/2016|0.3|0.31|456.3M|470.75M
02508|R2000VALUE||USD|Materials|20439|2016-02-04|Feb 04, 2016|12/2015|0.30|0.54|443.8M|564.84M
02508|R2000VALUE||USD|Materials|20439|2015-10-22|Oct 22, 2015|09/2015|0.26|0.16|455.6M|464.91M
02508|R2000VALUE||USD|Materials|20439|2015-07-30|Jul 30, 2015|06/2015|0.26|0.41|557.9M|590.08M
02508|R2000VALUE||USD|Materials|20439|2015-04-30|Apr 30, 2015|03/2015|0.52|0.28|570.6M|572.68M
02508|R2000VALUE||USD|Materials|20439|2015-01-28|Jan 28, 2015|12/2014|0.32|0.55|1.10B|487.49M
02508|R2000VALUE||USD|Materials|20439|2014-10-23|Oct 23, 2014|09/2014|0.20|0.63|549.8M|544.88M
02508|R2000VALUE||USD|Materials|20439|2014-07-28|Jul 28, 2014|06/2014|0.25|0.74|604.6M|618.52M
02508|R2000VALUE||USD|Materials|20439|2014-04-24|Apr 24, 2014|03/2014|0.57|0.57|--|563.04M
02508|R2000VALUE||USD|Materials|20439|2014-01-30|Jan 30, 2014|12/2013|0.55|0.61|--|537.25M
02508|R2000VALUE||USD|Materials|20439|2013-10-29|Oct 29, 2013|09/2013|0.65|0.73|--|578.83M
02509|R2000VALUE||USD|Healthcare|30810|2021-11-09|Nov 09, 2021|09/2021|-0.29|-0.323|291.7K|873.6K
02509|R2000VALUE||USD|Healthcare|30810|2021-08-09|Aug 09, 2021|06/2021|-0.39|-0.249|272.82K|1.09M
02509|R2000VALUE||USD|Healthcare|30810|2021-05-10|May 10, 2021|03/2021|-0.27|-0.1863|371.12K|1.06M
02509|R2000VALUE||USD|Healthcare|30810|2021-03-01|Mar 01, 2021|12/2020|-0.14|-0.2138|5.6M|1.22M
02509|R2000VALUE||USD|Healthcare|30810|2020-11-09|Nov 09, 2020|09/2020|0.11|-0.185|236.18K|3.05M
02509|R2000VALUE||USD|Healthcare|30810|2020-08-10|Aug 10, 2020|06/2020|-0.83|-0.17|267.19K|2.61M
02509|R2000VALUE||USD|Healthcare|30810|2020-05-11|May 11, 2020|03/2020|-0.26|-0.22|1.33M|1.91M
02509|R2000VALUE||USD|Healthcare|30810|2020-03-12|Mar 12, 2020|12/2019|-0.38|-0.24|279K|2.18M
02509|R2000VALUE||USD|Healthcare|30810|2019-11-12|Nov 12, 2019|09/2019|-0.25|-0.25|866.86K|3.93M
02509|R2000VALUE||USD|Healthcare|30810|2019-08-08|Aug 08, 2019|06/2019|-0.3|-0.28|135.67K|4.02M
02509|R2000VALUE||USD|Healthcare|30810|2019-05-09|May 09, 2019|03/2019|-0.3|-0.26|2.83M|6.21M
02509|R2000VALUE||USD|Healthcare|30810|2019-03-12|Mar 12, 2019|12/2018|-0.34|-0.27|2.5M|2.82M
02509|R2000VALUE||USD|Healthcare|30810|2018-11-08|Nov 08, 2018|09/2018|-0.27|-0.29|2M|3.34M
02509|R2000VALUE||USD|Healthcare|30810|2018-08-07|Aug 07, 2018|06/2018|-0.08|-0.22|24.45M|9.72M
02509|R2000VALUE||USD|Healthcare|30810|2018-05-09|May 09, 2018|03/2018|-0.36|-0.17|1.53M|7.25M
02509|R2000VALUE||USD|Healthcare|30810|2018-03-14|Mar 14, 2018|12/2017|-0.24|-0.30|8.8M|7.53M
02509|R2000VALUE||USD|Healthcare|30810|2017-11-08|Nov 08, 2017|09/2017|-0.39|-0.25|2.64M|9.36M
02509|R2000VALUE||USD|Healthcare|30810|2017-08-08|Aug 08, 2017|06/2017|-0.13|-0.19|20.41M|16.29M
02509|R2000VALUE||USD|Healthcare|30810|2017-05-10|May 10, 2017|03/2017|-0.31|-0.31|10.38M|5.83M
02509|R2000VALUE||USD|Healthcare|30810|2017-03-15|Mar 15, 2017|12/2016|-0.35|-0.30|8.51M|5.95M
02509|R2000VALUE||USD|Healthcare|30810|2016-11-09|Nov 09, 2016|09/2016|-0.28|-0.27|12.54M|5.00M
02509|R2000VALUE||USD|Healthcare|30810|2016-08-08|Aug 08, 2016|06/2016|-0.26|-0.21|6.20M|4.95M
02509|R2000VALUE||USD|Healthcare|30810|2016-05-09|May 09, 2016|03/2016|-0.11|-0.14|8.11M|4.75M
02509|R2000VALUE||USD|Healthcare|30810|2016-03-14|Mar 14, 2016|12/2015|-0.26|-0.20|5.94M|6.96M
02509|R2000VALUE||USD|Healthcare|30810|2015-11-09|Nov 09, 2015|09/2015|0.07|0.04|24.18M|24.18M
02509|R2000VALUE||USD|Healthcare|30810|2015-08-10|Aug 10, 2015|06/2015|-0.09|-0.13|5.29M|5.52M
02509|R2000VALUE||USD|Healthcare|30810|2015-05-11|May 11, 2015|03/2015|-0.10|-0.11|5.17M|7.04M
02509|R2000VALUE||USD|Healthcare|30810|2015-03-16|Mar 16, 2015|12/2014|-0.12|-0.10|2.46M|5.24M
02509|R2000VALUE||USD|Healthcare|30810|2014-11-10|Nov 10, 2014|09/2014|-0.12|-0.14|1.84M|5.58M
02509|R2000VALUE||USD|Healthcare|30810|2014-08-11|Aug 11, 2014|06/2014|-0.18|-0.19|3.80M|1.80M
02509|R2000VALUE||USD|Healthcare|30810|2014-05-12|May 12, 2014|03/2014|-0.20|-0.16|--|1.41M
02509|R2000VALUE||USD|Healthcare|30810|2014-03-17|Mar 17, 2014|12/2013|-0.07|-0.14|--|1.36M
02510|R2000VALUE||USD|Information Technology|16925|2021-11-09|Nov 09, 2021|09/2021|1.3|1.14|458.02M|439.03M
02510|R2000VALUE||USD|Information Technology|16925|2021-08-04|Aug 04, 2021|06/2021|1.96|1.5|416.65M|390M
02510|R2000VALUE||USD|Information Technology|16925|2021-05-20|May 20, 2021|03/2021|1.41|1.25|352.61M|390.8M
02510|R2000VALUE||USD|Information Technology|16925|2021-02-03|Feb 03, 2021|12/2020|1.79|1.33|427.6M|391.38M
02510|R2000VALUE||USD|Information Technology|16925|2020-11-04|Nov 04, 2020|09/2020|1.68|1.27|433.08M|371.87M
02510|R2000VALUE||USD|Information Technology|16925|2020-08-05|Aug 05, 2020|06/2020|1.51|1.11|355.03M|355.45M
02510|R2000VALUE||USD|Information Technology|16925|2020-05-21|May 21, 2020|03/2020|1.24|0.94|366.48M|354.63M
02510|R2000VALUE||USD|Information Technology|16925|2020-02-05|Feb 05, 2020|12/2019|1.64|1.29|428.99M|382.7M
02510|R2000VALUE||USD|Information Technology|16925|2019-11-06|Nov 06, 2019|09/2019|1.81|1.36|411.57M|369.03M
02510|R2000VALUE||USD|Information Technology|16925|2019-08-07|Aug 07, 2019|06/2019|1.44|1.17|381.37M|357.68M
02510|R2000VALUE||USD|Information Technology|16925|2019-05-22|May 22, 2019|03/2019|1.03|1.14|325.43M|355.9M
02510|R2000VALUE||USD|Information Technology|16925|2019-02-06|Feb 06, 2019|12/2018|1.29|1.11|345.66M|338.7M
02510|R2000VALUE||USD|Information Technology|16925|2018-11-07|Nov 07, 2018|09/2018|1.53|1.6|345.04M|378.95M
02510|R2000VALUE||USD|Information Technology|16925|2018-08-08|Aug 08, 2018|06/2018|1.28|1.14|356.53M|359.05M
02510|R2000VALUE||USD|Information Technology|16925|2018-05-24|May 24, 2018|03/2018|0.96|0.99|330.43M|352.4M
02510|R2000VALUE||USD|Information Technology|16925|2018-02-07|Feb 07, 2018|12/2017|0.97|0.78|342.6M|326.40M
02510|R2000VALUE||USD|Information Technology|16925|2017-11-02|Nov 02, 2017|09/2017|1.27|1.08|370.85M|338.23M
02510|R2000VALUE||USD|Information Technology|16925|2017-08-02|Aug 02, 2017|06/2017|0.9|0.65|367.16M|292.61M
02510|R2000VALUE||USD|Information Technology|16925|2017-05-24|May 24, 2017|03/2017|0.79|0.72|332.77M|318.33M
02510|R2000VALUE||USD|Information Technology|16925|2017-02-02|Feb 02, 2017|12/2016|0.955|0.89|326.66M|327.92M
02510|R2000VALUE||USD|Information Technology|16925|2016-11-03|Nov 03, 2016|09/2016|1.24|0.85|371.46M|306.68M
02510|R2000VALUE||USD|Information Technology|16925|2016-08-03|Aug 03, 2016|06/2016|2.38|0.31|298.5M|285.83M
02510|R2000VALUE||USD|Information Technology|16925|2016-05-25|May 25, 2016|03/2016|1.36|0.30|299.4M|284.62M
02510|R2000VALUE||USD|Information Technology|16925|2016-02-04|Feb 04, 2016|12/2015|1.36|0.70|298.6M|291.20M
02510|R2000VALUE||USD|Information Technology|16925|2015-11-04|Nov 04, 2015|09/2015|1.40|0.64|336.3M|286.07M
02510|R2000VALUE||USD|Information Technology|16925|2015-08-05|Aug 05, 2015|06/2015|2.15|0.56|269.9M|271.50M
02510|R2000VALUE||USD|Information Technology|16925|2015-05-28|May 28, 2015|03/2015|1.21|0.61|267.3M|286.43M
02510|R2000VALUE||USD|Information Technology|16925|2015-02-05|Feb 05, 2015|12/2014|1.22|0.53|306.2M|283.00M
02510|R2000VALUE||USD|Information Technology|16925|2014-11-05|Nov 05, 2014|09/2014|1.64|0.58|569.8M|--
02510|R2000VALUE||USD|Information Technology|16925|2014-08-06|Aug 06, 2014|06/2014|1.14|0.54|272.3M|--
02510|R2000VALUE||USD|Information Technology|16925|2014-06-03|Jun 03, 2014|03/2014|1.03|0.52|--|258.35M
02510|R2000VALUE||USD|Information Technology|16925|2014-02-05|Feb 05, 2014|12/2013|1.03|1.04|--|--
02510|R2000VALUE||USD|Information Technology|16925|2013-11-07|Nov 07, 2013|09/2013|1.06|1.15|--|--
02511|R2000VALUE||USD|Industrials|32380|2021-11-04|Nov 04, 2021|09/2021|0.6|0.46|465.96M|431.95M
02511|R2000VALUE||USD|Industrials|32380|2021-08-05|Aug 05, 2021|06/2021|0.35|0.28|409.87M|389.76M
02511|R2000VALUE||USD|Industrials|32380|2021-05-05|May 05, 2021|03/2021|0.19|0.265|376.09M|395.43M
02511|R2000VALUE||USD|Industrials|32380|2021-02-25|Feb 25, 2021|12/2020|0.38|0.3357|399.36M|416.64M
02511|R2000VALUE||USD|Industrials|32380|2020-10-29|Oct 29, 2020|09/2020|0.44|0.3071|404.15M|380.58M
02511|R2000VALUE||USD|Industrials|32380|2020-08-05|Aug 05, 2020|06/2020|0.47|0.29|377.79M|369.09M
02511|R2000VALUE||USD|Industrials|32380|2020-05-05|May 05, 2020|03/2020|0.43|0.32|389.28M|369.28M
02511|R2000VALUE||USD|Industrials|32380|2020-03-02|Mar 02, 2020|12/2019|0.56|0.42|403.35M|374.2M
02511|R2000VALUE||USD|Industrials|32380|2019-11-06|Nov 06, 2019|09/2019|0.31|0.27|366.07M|346.11M
02511|R2000VALUE||USD|Industrials|32380|2019-08-05|Aug 05, 2019|06/2019|0.27|0.23|334.58M|332.83M
02511|R2000VALUE||USD|Industrials|32380|2019-05-08|May 08, 2019|03/2019|0.37|0.27|348.18M|309.06M
02511|R2000VALUE||USD|Industrials|32380|2019-02-27|Feb 27, 2019|12/2018|0.36|0.35|280.78M|233.58M
02511|R2000VALUE||USD|Industrials|32380|2018-11-01|Nov 01, 2018|09/2018|0.31|0.32|204.92M|211.61M
02511|R2000VALUE||USD|Industrials|32380|2018-08-06|Aug 06, 2018|06/2018|0.28|0.28|203.61M|221.23M
02511|R2000VALUE||USD|Industrials|32380|2018-05-07|May 07, 2018|03/2018|0.35|0.22|203.04M|239.69M
02511|R2000VALUE||USD|Industrials|32380|2018-02-27|Feb 27, 2018|12/2017|0.3|0.27|322.97M|271.92M
02511|R2000VALUE||USD|Industrials|32380|2017-11-06|Nov 06, 2017|09/2017|0.22|0.21|254.1M|257.89M
02511|R2000VALUE||USD|Industrials|32380|2017-08-07|Aug 07, 2017|06/2017|0.21|0.19|253.2M|236.19M
02511|R2000VALUE||USD|Industrials|32380|2017-05-03|May 03, 2017|03/2017|0.17|0.12|237.9M|215.33M
02511|R2000VALUE||USD|Industrials|32380|2017-03-06|Mar 06, 2017|12/2016|0.19|0.19|221.68M|205.87M
02511|R2000VALUE||USD|Industrials|32380|2016-11-03|Nov 03, 2016|09/2016|0.14|0.14|193.26M|183.05M
02511|R2000VALUE||USD|Industrials|32380|2016-08-08|Aug 08, 2016|06/2016|0.13|0.12|176.5M|183.40M
02511|R2000VALUE||USD|Industrials|32380|2016-05-10|May 10, 2016|03/2016|0.13|0.14|177.4M|167.12M
02511|R2000VALUE||USD|Industrials|32380|2016-03-08|Mar 08, 2016|12/2015|0.13|0.19|181.6M|157.22M
02511|R2000VALUE||USD|Industrials|32380|2015-11-05|Nov 05, 2015|09/2015|0.23|0.11|142.3M|148.12M
02511|R2000VALUE||USD|Industrials|32380|2015-08-05|Aug 05, 2015|06/2015|0.10|0.15|148.4M|148.93M
02511|R2000VALUE||USD|Industrials|32380|2015-05-05|May 05, 2015|03/2015|0.14|0.10|147.0M|142.86M
02511|R2000VALUE||USD|Industrials|32380|2015-03-05|Mar 05, 2015|12/2014|0.17|0.15|157.9M|149.70M
02511|R2000VALUE||USD|Industrials|32380|2014-11-05|Nov 05, 2014|09/2014|0.17|0.15|138.4M|152.40M
02511|R2000VALUE||USD|Industrials|32380|2014-08-04|Aug 04, 2014|06/2014|0.14|0.12|149.6M|145.72M
02511|R2000VALUE||USD|Industrials|32380|2014-05-06|May 06, 2014|03/2014|0.10|0.11|--|148.14M
02511|R2000VALUE||USD|Industrials|32380|2014-03-05|Mar 05, 2014|12/2013|0.15|0.15|--|149.68M
02511|R2000VALUE||USD|Industrials|32380|2013-11-06|Nov 06, 2013|09/2013|0.12|0.13|--|144.98M
02512|R2000VALUE||USD|Healthcare|31069|2021-11-03|Nov 03, 2021|09/2021|0.4|0.2775|148.46M|142.12M
02512|R2000VALUE||USD|Healthcare|31069|2021-08-04|Aug 04, 2021|06/2021|0.43|0.2425|141.33M|135.42M
02512|R2000VALUE||USD|Healthcare|31069|2021-05-05|May 05, 2021|03/2021|0.11|0.29|130.93M|129.1M
02512|R2000VALUE||USD|Healthcare|31069|2021-02-25|Feb 25, 2021|12/2020|0.57|0.5625|143.56M|146.19M
02512|R2000VALUE||USD|Healthcare|31069|2020-11-03|Nov 03, 2020|09/2020|0.74|0.3475|155.14M|131M
02512|R2000VALUE||USD|Healthcare|31069|2020-08-18|Aug 18, 2020|06/2020|0.65|0.44|126.73M|98.77M
02512|R2000VALUE||USD|Healthcare|31069|2020-05-05|May 05, 2020|03/2020|0.4|0.27|94.98M|83.45M
02512|R2000VALUE||USD|Healthcare|31069|2020-02-25|Feb 25, 2020|12/2019|0.62|0.59|100.45M|107.03M
02512|R2000VALUE||USD|Healthcare|31069|2019-11-05|Nov 05, 2019|09/2019|0.54|0.61|102.14M|108.67M
02512|R2000VALUE||USD|Healthcare|31069|2019-08-06|Aug 06, 2019|06/2019|0.61|0.61|104.7M|109.29M
02512|R2000VALUE||USD|Healthcare|31069|2019-05-07|May 07, 2019|03/2019|0.34|0.48|85.47M|102.15M
02512|R2000VALUE||USD|Healthcare|31069|2019-02-26|Feb 26, 2019|12/2018|0.48|0.29|115.93M|105.44M
02512|R2000VALUE||USD|Healthcare|31069|2018-11-06|Nov 06, 2018|09/2018|0.52|0.42|103M|100.71M
02512|R2000VALUE||USD|Healthcare|31069|2018-08-07|Aug 07, 2018|06/2018|0.57|0.45|99.54M|99.56M
02512|R2000VALUE||USD|Healthcare|31069|2018-05-08|May 08, 2018|03/2018|0.49|0.32|90.43M|84.97M
02512|R2000VALUE||USD|Healthcare|31069|2018-02-27|Feb 27, 2018|12/2017|0.26|0.27|88.44M|87.15M
02512|R2000VALUE||USD|Healthcare|31069|2017-11-06|Nov 06, 2017|09/2017|0.29|0.27|80.4M|79.16M
02512|R2000VALUE||USD|Healthcare|31069|2017-08-02|Aug 02, 2017|06/2017|0.32|0.24|75.83M|68.31M
02512|R2000VALUE||USD|Healthcare|31069|2017-05-09|May 09, 2017|03/2017|0.19|0.22|57.58M|59.07M
02512|R2000VALUE||USD|Healthcare|31069|2017-02-28|Feb 28, 2017|12/2016|0.26|0.25|62.37M|58.83M
02512|R2000VALUE||USD|Healthcare|31069|2016-12-13|Dec 13, 2016|09/2016|0.37|0.34|56.81M|56.19M
02512|R2000VALUE||USD|Healthcare|31069|2016-08-02|Aug 02, 2016|06/2016|0.18|0.13|95.82M|49.71M
02512|R2000VALUE||USD|Healthcare|31069|2016-05-03|May 03, 2016|03/2016|0.18|0.09|44.19M|45.03M
02512|R2000VALUE||USD|Healthcare|31069|2016-03-02|Mar 02, 2016|12/2015|0.08|0.06|43.69M|42.93M
02512|R2000VALUE||USD|Healthcare|31069|2015-11-03|Nov 03, 2015|09/2015|0.14|0.02|38.59M|38.10M
02512|R2000VALUE||USD|Healthcare|31069|2015-08-04|Aug 04, 2015|06/2015|0.08|0.02|35.05M|34.27M
02512|R2000VALUE||USD|Healthcare|31069|2015-05-05|May 05, 2015|03/2015|0.03|-0.01|28.13M|29.31M
02512|R2000VALUE||USD|Healthcare|31069|2015-03-10|Mar 10, 2015|12/2014|0.10|-0.13|30.80M|24.36M
02512|R2000VALUE||USD|Healthcare|31069|2014-11-11|Nov 11, 2014|09/2014|0.39|0.36|52.49M|43.08M
02512|R2000VALUE||USD|Healthcare|31069|2014-08-11|Aug 11, 2014|06/2014|0.08|-0.16|29.68M|19.85M
02512|R2000VALUE||USD|Healthcare|31069|2014-05-12|May 12, 2014|03/2014|0.08|-0.41|--|9.94M
02512|R2000VALUE||USD|Healthcare|31069|2014-03-12|Mar 12, 2014|12/2013|-0.39|-0.55|--|7.77M
02512|R2000VALUE||USD|Healthcare|31069|2013-11-12|Nov 12, 2013|09/2013|-0.64|-0.67|--|2.53M
02513|R2000VALUE||USD|Financial|50909|2021-10-28|Oct 28, 2021|09/2021|2.1|--|381.5M|--
02513|R2000VALUE||USD|Financial|50909|2021-07-29|Jul 29, 2021|06/2021|2.58|--|336.8M|--
02513|R2000VALUE||USD|Financial|50909|2021-05-03|May 03, 2021|03/2021|9.19|--|333.2M|--
02513|R2000VALUE||USD|Financial|50909|2021-02-25|Feb 25, 2021|12/2020|6.55|--|410.2M|--
02513|R2000VALUE||USD|Financial|50909|2020-10-29|Oct 29, 2020|09/2020|2.05|--|226.3M|--
02513|R2000VALUE||USD|Financial|50909|2020-07-30|Jul 30, 2020|06/2020|3.51|--|266.5M|--
02513|R2000VALUE||USD|Financial|50909|2020-05-11|May 11, 2020|03/2020|-3.83|--|182.2M|--
02513|R2000VALUE||USD|Financial|50909|2020-03-03|Mar 03, 2020|12/2019|0.59|--|165.2M|--
02513|R2000VALUE||USD|Financial|50909|2019-10-30|Oct 30, 2019|09/2019|1.42|--|180.1M|--
02513|R2000VALUE||USD|Financial|50909|2019-08-01|Aug 01, 2019|06/2019|1.05|--|164.7M|--
02513|R2000VALUE||USD|Financial|50909|2019-05-01|May 01, 2019|03/2019|0.61|--|142.1M|--
02513|R2000VALUE||USD|Financial|50909|2019-03-05|Mar 05, 2019|12/2018|0.03|--|102M|--
02513|R2000VALUE||USD|Financial|50909|2018-11-05|Nov 05, 2018|09/2018|0.2346|--|99.68M|--
02513|R2000VALUE||USD|Financial|50909|2018-08-02|Aug 02, 2018|06/2018|0.86|--|125.5M|--
02513|R2000VALUE||USD|Financial|50909|2018-05-07|May 07, 2018|03/2018|0.32|--|95.78M|--
02513|R2000VALUE||USD|Financial|50909|2018-03-07|Mar 07, 2018|12/2017|0.27|--|110.2M|--
02513|R2000VALUE||USD|Financial|50909|2017-11-08|Nov 08, 2017|09/2017|0.01|--|92.43M|--
02513|R2000VALUE||USD|Financial|50909|2017-08-07|Aug 07, 2017|06/2017|0.15|--|66.68M|--
02513|R2000VALUE||USD|Financial|50909|2017-05-10|May 10, 2017|03/2017|0.71|--|52.90M|--
02513|R2000VALUE||USD|Financial|50909|2017-03-09|Mar 09, 2017|12/2016|--|--|93.18M|--
02513|R2000VALUE||USD|Financial|50909|2016-11-14|Nov 14, 2016|09/2016|--|--|56.97M|--
02513|R2000VALUE||USD|Financial|50909|2016-08-05|Aug 05, 2016|06/2016|--|--|20.26M|--
02513|R2000VALUE||USD|Financial|50909|2016-05-16|May 16, 2016|03/2016|--|--|19.95M|--
02513|R2000VALUE||USD|Financial|50909|2016-03-28|Mar 28, 2016|12/2015|--|--|19.76M|--
02513|R2000VALUE||USD|Financial|50909|2015-11-09|Nov 09, 2015|09/2015|--|--|21.27M|--
02513|R2000VALUE||USD|Financial|50909|2015-08-10|Aug 10, 2015|06/2015|--|--|45.46M|--
02513|R2000VALUE||USD|Financial|50909|2015-05-07|May 07, 2015|03/2015|--|--|26.03M|--
02513|R2000VALUE||USD|Financial|50909|2015-03-30|Mar 30, 2015|12/2014|--|--|19.84M|--
02514|R2000VALUE||USD|Materials|20237|2021-10-27|Oct 27, 2021|09/2021|0.98|0.7931|526.89M|459.1M
02514|R2000VALUE||USD|Materials|20237|2021-07-28|Jul 28, 2021|06/2021|0.32|0.4956|493.62M|427.84M
02514|R2000VALUE||USD|Materials|20237|2021-04-28|Apr 28, 2021|03/2021|0.53|0.3015|437.27M|400.81M
02514|R2000VALUE||USD|Materials|20237|2021-02-24|Feb 24, 2021|12/2020|0.23|0.1351|406.76M|357.96M
02514|R2000VALUE||USD|Materials|20237|2020-10-28|Oct 28, 2020|09/2020|0.49|-0.1336|373.44M|340.62M
02514|R2000VALUE||USD|Materials|20237|2020-07-29|Jul 29, 2020|06/2020|0.3|0.05|355.68M|354.71M
02514|R2000VALUE||USD|Materials|20237|2020-04-29|Apr 29, 2020|03/2020|0.27|0.04|427.27M|409.91M
02514|R2000VALUE||USD|Materials|20237|2020-02-26|Feb 26, 2020|12/2019|-0.06|0.05|408.52M|386.52M
02514|R2000VALUE||USD|Materials|20237|2019-10-23|Oct 23, 2019|09/2019|0.52|0.64|444.22M|473.49M
02514|R2000VALUE||USD|Materials|20237|2019-07-24|Jul 24, 2019|06/2019|1.58|1.12|495.28M|539.35M
02514|R2000VALUE||USD|Materials|20237|2019-04-24|Apr 24, 2019|03/2019|0.88|0.65|456.41M|491.65M
02514|R2000VALUE||USD|Materials|20237|2019-02-27|Feb 27, 2019|12/2018|0.67|0.68|447.78M|476.29M
02514|R2000VALUE||USD|Materials|20237|2018-10-24|Oct 24, 2018|09/2018|1.02|1.28|523.11M|537.68M
02514|R2000VALUE||USD|Materials|20237|2018-07-25|Jul 25, 2018|06/2018|0.88|1|538.4M|544.78M
02514|R2000VALUE||USD|Materials|20237|2018-04-25|Apr 25, 2018|03/2018|0.58|0.59|502.39M|475.67M
02514|R2000VALUE||USD|Materials|20237|2018-02-20|Feb 20, 2018|12/2017|0.67|0.64|465.97M|437.7M
02514|R2000VALUE||USD|Materials|20237|2017-10-24|Oct 24, 2017|09/2017|1.51|0.94|510.95M|481.77M
02514|R2000VALUE||USD|Materials|20237|2017-07-26|Jul 26, 2017|06/2017|0.82|0.58|525.32M|506.58M
02514|R2000VALUE||USD|Materials|20237|2017-04-26|Apr 26, 2017|03/2017|-0.15|-0.20|458.13M|487.17M
02514|R2000VALUE||USD|Materials|20237|2017-02-28|Feb 28, 2017|12/2016|0.29|0.33|415.39M|465.83M
02514|R2000VALUE||USD|Materials|20237|2016-10-26|Oct 26, 2016|09/2016|0.63|0.70|454.14M|454.01M
02514|R2000VALUE||USD|Materials|20237|2016-07-27|Jul 27, 2016|06/2016|0.63|0.70|874.6M|445.07M
02514|R2000VALUE||USD|Materials|20237|2016-04-27|Apr 27, 2016|03/2016|0.63|0.55|419.9M|463.13M
02514|R2000VALUE||USD|Materials|20237|2016-02-23|Feb 23, 2016|12/2015|0.80|0.51|248.3M|252.61M
02514|R2000VALUE||USD|Materials|20237|2015-10-28|Oct 28, 2015|09/2015|0.74|0.62|269.0M|292.76M
02514|R2000VALUE||USD|Materials|20237|2015-07-29|Jul 29, 2015|06/2015|0.48|0.41|517.3M|287.81M
02514|R2000VALUE||USD|Materials|20237|2015-04-29|Apr 29, 2015|03/2015|0.76|0.26|261.4M|297.43M
02514|R2000VALUE||USD|Materials|20237|2015-02-24|Feb 24, 2015|12/2014|0.76|-0.04|276.0M|286.76M
02514|R2000VALUE||USD|Materials|20237|2014-10-29|Oct 29, 2014|09/2014|0.35|0.39|319.0M|336.10M
02514|R2000VALUE||USD|Materials|20237|2014-07-30|Jul 30, 2014|06/2014|0.46|0.52|323.8M|342.61M
02514|R2000VALUE||USD|Materials|20237|2014-04-29|Apr 29, 2014|03/2014|0.46|0.39|--|327.05M
02514|R2000VALUE||USD|Materials|20237|2014-02-26|Feb 26, 2014|12/2013|0.08|-0.16|--|287.12M
02514|R2000VALUE||USD|Materials|20237|2013-10-30|Oct 30, 2013|09/2013|-0.03|-0.18|--|328.18M
02515|R2000VALUE||USD|Industrials|16958|2021-11-08|Nov 08, 2021|09/2021|0.81|0.7757|913.25M|991.51M
02515|R2000VALUE||USD|Industrials|16958|2021-08-03|Aug 03, 2021|06/2021|0.67|0.7125|881.61M|946.9M
02515|R2000VALUE||USD|Industrials|16958|2021-05-05|May 05, 2021|03/2021|0.12|-0.076|818.33M|750.76M
02515|R2000VALUE||USD|Industrials|16958|2021-02-22|Feb 22, 2021|12/2020|0.66|0.428|897.34M|840.34M
02515|R2000VALUE||USD|Industrials|16958|2020-11-05|Nov 05, 2020|09/2020|0.9|0.664|942.7M|915.54M
02515|R2000VALUE||USD|Industrials|16958|2020-08-04|Aug 04, 2020|06/2020|0.68|0.29|908.22M|799.14M
02515|R2000VALUE||USD|Industrials|16958|2020-05-05|May 05, 2020|03/2020|-0.08|-0.01|743.24M|668.8M
02515|R2000VALUE||USD|Industrials|16958|2020-02-25|Feb 25, 2020|12/2019|0.53|0.53|789.78M|833.12M
02515|R2000VALUE||USD|Industrials|16958|2019-11-04|Nov 04, 2019|09/2019|0.7|0.66|865.06M|894.98M
02515|R2000VALUE||USD|Industrials|16958|2019-08-06|Aug 06, 2019|06/2019|0.35|0.29|789.93M|750.08M
02515|R2000VALUE||USD|Industrials|16958|2019-05-07|May 07, 2019|03/2019|0.04|0.01|661.56M|629.35M
02515|R2000VALUE||USD|Industrials|16958|2019-02-28|Feb 28, 2019|12/2018|0.63|0.62|877.67M|842.78M
02515|R2000VALUE||USD|Industrials|16958|2018-11-06|Nov 06, 2018|09/2018|0.63|0.59|908.9M|804.93M
02515|R2000VALUE||USD|Industrials|16958|2018-08-07|Aug 07, 2018|06/2018|0.23|0.31|648.79M|617.95M
02515|R2000VALUE||USD|Industrials|16958|2018-05-08|May 08, 2018|03/2018|0.01|0.02|504.12M|486.91M
02515|R2000VALUE||USD|Industrials|16958|2018-02-26|Feb 26, 2018|12/2017|0.25|0.23|579.02M|565.9M
02515|R2000VALUE||USD|Industrials|16958|2017-11-06|Nov 06, 2017|09/2017|0.4|0.33|608.31M|586.26M
02515|R2000VALUE||USD|Industrials|16958|2017-08-08|Aug 08, 2017|06/2017|0.42|0.33|631.17M|579.76M
02515|R2000VALUE||USD|Industrials|16958|2017-05-08|May 08, 2017|03/2017|0.15|0.14|561.5M|510.12M
02515|R2000VALUE||USD|Industrials|16958|2017-02-28|Feb 28, 2017|12/2016|0.28|0.31|601.86M|542.42M
02515|R2000VALUE||USD|Industrials|16958|2016-11-08|Nov 08, 2016|09/2016|0.09|0.26|507.83M|536.07M
02515|R2000VALUE||USD|Industrials|16958|2016-08-04|Aug 04, 2016|06/2016|0.1|0.22|456.8M|516.30M
02515|R2000VALUE||USD|Industrials|16958|2016-05-05|May 05, 2016|03/2016|0.10|0.06|430.4M|423.00M
02515|R2000VALUE||USD|Industrials|16958|2016-02-25|Feb 25, 2016|12/2015|0.05|0.30|497.1M|527.72M
02515|R2000VALUE||USD|Industrials|16958|2015-11-05|Nov 05, 2015|09/2015|0.37|0.37|555.9M|599.28M
02515|R2000VALUE||USD|Industrials|16958|2015-08-06|Aug 06, 2015|06/2015|0.07|0.17|483.5M|474.81M
02515|R2000VALUE||USD|Industrials|16958|2015-05-05|May 05, 2015|03/2015|0.03|0.13|392.8M|434.40M
02515|R2000VALUE||USD|Industrials|16958|2015-03-03|Mar 03, 2015|12/2014|0.17|0.49|487.6M|622.96M
02515|R2000VALUE||USD|Industrials|16958|2014-11-06|Nov 06, 2014|09/2014|0.53|0.49|613.2M|599.03M
02515|R2000VALUE||USD|Industrials|16958|2014-08-07|Aug 07, 2014|06/2014|0.31|0.31|515.3M|503.09M
02515|R2000VALUE||USD|Industrials|16958|2014-05-06|May 06, 2014|03/2014|0.21|0.20|--|460.95M
02515|R2000VALUE||USD|Industrials|16958|2014-02-28|Feb 28, 2014|12/2013|0.44|0.39|--|541.11M
02515|R2000VALUE||USD|Industrials|16958|2013-11-05|Nov 05, 2013|09/2013|0.42|0.42|--|513.78M
02516|R2000VALUE||USD|Energy|15740|2021-11-04|Nov 04, 2021|09/2021|0.01|0.0118|86.1M|84.46M
02516|R2000VALUE||USD|Energy|15740|2021-08-05|Aug 05, 2021|06/2021|0.01|0.00|78.6M|75.15M
02516|R2000VALUE||USD|Energy|15740|2021-05-06|May 06, 2021|03/2021|-0.01|-0.002|77.14M|75.52M
02516|R2000VALUE||USD|Energy|15740|2021-03-09|Mar 09, 2021|12/2020|0.0006|0.0021|75M|71.3M
02516|R2000VALUE||USD|Energy|15740|2020-11-05|Nov 05, 2020|09/2020|-0.01|-0.01|70.89M|67.47M
02516|R2000VALUE||USD|Energy|15740|2020-08-06|Aug 06, 2020|06/2020|-0.02|-0.03|59.87M|60.63M
02516|R2000VALUE||USD|Energy|15740|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|86.01M|74.3M
02516|R2000VALUE||USD|Energy|15740|2020-03-10|Mar 10, 2020|12/2019|0.21|0.23|119.62M|108.63M
02516|R2000VALUE||USD|Energy|15740|2019-11-12|Nov 12, 2019|09/2019|-0.02|-0.01|74.43M|78.3M
02516|R2000VALUE||USD|Energy|15740|2019-08-08|Aug 08, 2019|06/2019|-0.02|-0.01|72.32M|82M
02516|R2000VALUE||USD|Energy|15740|2019-05-09|May 09, 2019|03/2019|-0.01|-0.02|77.7M|77.57M
02516|R2000VALUE||USD|Energy|15740|2019-03-12|Mar 12, 2019|12/2018|-0.01|-0.04|96.23M|77.53M
02516|R2000VALUE||USD|Energy|15740|2018-11-07|Nov 07, 2018|09/2018|-0.04|-0.05|77.32M|77.3M
02516|R2000VALUE||USD|Energy|15740|2018-08-07|Aug 07, 2018|06/2018|-0.06|-0.06|70.47M|81.87M
02516|R2000VALUE||USD|Energy|15740|2018-05-10|May 10, 2018|03/2018|0.1|0.09|102.4M|102.1M
02516|R2000VALUE||USD|Energy|15740|2018-03-13|Mar 13, 2018|12/2017|-0.18|-0.11|89.3M|81.60M
02516|R2000VALUE||USD|Energy|15740|2017-11-02|Nov 02, 2017|09/2017|-0.61|-0.13|81.79M|84.25M
02516|R2000VALUE||USD|Energy|15740|2017-08-03|Aug 03, 2017|06/2017|-0.1|-0.14|81.02M|86.97M
02516|R2000VALUE||USD|Energy|15740|2017-05-04|May 04, 2017|03/2017|-0.0827|-0.13|89.49M|94.27M
02516|R2000VALUE||USD|Energy|15740|2017-03-07|Mar 07, 2017|12/2016|-0.0833|-0.09|101.83M|96.47M
02516|R2000VALUE||USD|Energy|15740|2016-11-03|Nov 03, 2016|09/2016|-0.08|-0.10|97.02M|100.83M
02516|R2000VALUE||USD|Energy|15740|2016-08-09|Aug 09, 2016|06/2016|0.01|-0.14|108.0M|94.33M
02516|R2000VALUE||USD|Energy|15740|2016-05-05|May 05, 2016|03/2016|0.05|-0.18|95.78M|89.80M
02516|R2000VALUE||USD|Energy|15740|2016-03-03|Mar 03, 2016|12/2015|0.08|-0.10|119.3M|102.77M
02516|R2000VALUE||USD|Energy|15740|2015-11-05|Nov 05, 2015|09/2015|-0.23|-0.28|92.26M|93.97M
02516|R2000VALUE||USD|Energy|15740|2015-08-05|Aug 05, 2015|06/2015|-0.29|-0.27|86.87M|98.33M
02516|R2000VALUE||USD|Energy|15740|2015-05-11|May 11, 2015|03/2015|-0.32|-0.26|85.85M|100.60M
02516|R2000VALUE||USD|Energy|15740|2015-02-26|Feb 26, 2015|12/2014|0.11|-0.17|132.1M|111.16M
02516|R2000VALUE||USD|Energy|15740|2014-10-23|Oct 23, 2014|09/2014|-0.27|-0.28|103.4M|101.71M
02516|R2000VALUE||USD|Energy|15740|2014-08-07|Aug 07, 2014|06/2014|-0.28|-0.30|98.13M|93.53M
02516|R2000VALUE||USD|Energy|15740|2014-05-08|May 08, 2014|03/2014|-0.28|-0.30|--|89.94M
02516|R2000VALUE||USD|Energy|15740|2014-02-27|Feb 27, 2014|12/2013|-0.25|-0.20|--|92.59M
02516|R2000VALUE||USD|Energy|15740|2013-11-07|Nov 07, 2013|09/2013|-0.16|-0.21|--|87.48M
02517|R2000VALUE||USD|Financial|17530|2021-10-21|Oct 21, 2021|09/2021|0.82|0.795|55.23M|53.57M
02517|R2000VALUE||USD|Financial|17530|2021-07-15|Jul 15, 2021|06/2021|0.84|0.7633|55.53M|52.43M
02517|R2000VALUE||USD|Financial|17530|2021-04-15|Apr 15, 2021|03/2021|0.75|0.74|52.77M|51.38M
02517|R2000VALUE||USD|Financial|17530|2021-01-21|Jan 21, 2021|12/2020|0.89|0.7367|57.25M|51.44M
02517|R2000VALUE||USD|Financial|17530|2020-10-15|Oct 15, 2020|09/2020|0.74|0.7367|52.26M|52.46M
02517|R2000VALUE||USD|Financial|17530|2020-07-16|Jul 16, 2020|06/2020|0.72|0.65|51.62M|49.86M
02517|R2000VALUE||USD|Financial|17530|2020-04-16|Apr 16, 2020|03/2020|0.63|0.62|52.2M|49.9M
02517|R2000VALUE||USD|Financial|17530|2020-01-16|Jan 16, 2020|12/2019|0.77|0.75|52.21M|51.94M
02517|R2000VALUE||USD|Financial|17530|2019-10-17|Oct 17, 2019|09/2019|0.75|0.73|52.16M|51.81M
02517|R2000VALUE||USD|Financial|17530|2019-07-18|Jul 18, 2019|06/2019|0.73|0.73|52.62M|51.95M
02517|R2000VALUE||USD|Financial|17530|2019-04-18|Apr 18, 2019|03/2019|0.73|0.72|51.83M|51.42M
02517|R2000VALUE||USD|Financial|17530|2019-01-17|Jan 17, 2019|12/2018|0.71|0.7|52.19M|48.88M
02517|R2000VALUE||USD|Financial|17530|2018-10-18|Oct 18, 2018|09/2018|0.63|0.69|49.67M|48.91M
02517|R2000VALUE||USD|Financial|17530|2018-07-19|Jul 19, 2018|06/2018|0.67|0.67|48.35M|48.13M
02517|R2000VALUE||USD|Financial|17530|2018-04-19|Apr 19, 2018|03/2018|0.66|0.66|47.42M|47.36M
02517|R2000VALUE||USD|Financial|17530|2018-01-18|Jan 18, 2018|12/2017|0.58|0.58|48.99M|47.73M
02517|R2000VALUE||USD|Financial|17530|2017-10-19|Oct 19, 2017|09/2017|0.57|0.57|45.69M|47.57M
02517|R2000VALUE||USD|Financial|17530|2017-07-20|Jul 20, 2017|06/2017|0.56|0.56|47.89M|47.10M
02517|R2000VALUE||USD|Financial|17530|2017-04-20|Apr 20, 2017|03/2017|0.57|0.55|47.69M|46.33M
02517|R2000VALUE||USD|Financial|17530|2017-01-19|Jan 19, 2017|12/2016|0.56|0.56|47.5M|46.81M
02517|R2000VALUE||USD|Financial|17530|2016-10-12|Oct 12, 2016|09/2016|0.56|0.56|45.07M|47.19M
02517|R2000VALUE||USD|Financial|17530|2016-07-20|Jul 20, 2016|06/2016|0.57|0.57|45.43M|47.43M
02517|R2000VALUE||USD|Financial|17530|2016-04-20|Apr 20, 2016|03/2016|0.56|0.56|45.38M|46.94M
02517|R2000VALUE||USD|Financial|17530|2016-01-21|Jan 21, 2016|12/2015|0.57|0.58|45.19M|47.79M
02517|R2000VALUE||USD|Financial|17530|2015-10-21|Oct 21, 2015|09/2015|0.57|0.58|46.29M|48.49M
02517|R2000VALUE||USD|Financial|17530|2015-07-21|Jul 21, 2015|06/2015|0.58|0.58|46.69M|48.48M
02517|R2000VALUE||USD|Financial|17530|2015-04-15|Apr 15, 2015|03/2015|0.58|0.57|46.22M|48.23M
02517|R2000VALUE||USD|Financial|17530|2015-01-15|Jan 15, 2015|12/2014|0.57|0.58|46.89M|49.54M
02517|R2000VALUE||USD|Financial|17530|2014-10-15|Oct 15, 2014|09/2014|0.58|0.58|47.95M|51.63M
02517|R2000VALUE||USD|Financial|17530|2014-07-15|Jul 15, 2014|06/2014|0.58|0.58|48.60M|52.21M
02517|R2000VALUE||USD|Financial|17530|2014-04-15|Apr 15, 2014|03/2014|0.58|0.58|--|52.66M
02517|R2000VALUE||USD|Financial|17530|2014-01-16|Jan 16, 2014|12/2013|0.60|0.61|--|53.38M
02517|R2000VALUE||USD|Financial|17530|2013-10-16|Oct 16, 2013|09/2013|0.63|0.63|--|54.28M
02518|R2000VALUE||USD|Materials|17389|2021-10-28|Oct 28, 2021|09/2021|0.57|0.6|222.42M|223.32M
02518|R2000VALUE||USD|Materials|17389|2021-07-29|Jul 29, 2021|06/2021|0.62|0.5533|218.99M|220.6M
02518|R2000VALUE||USD|Materials|17389|2021-04-29|Apr 29, 2021|03/2021|0.4|0.37|206.73M|195.56M
02518|R2000VALUE||USD|Materials|17389|2021-02-25|Feb 25, 2021|12/2020|0.38|0.305|188.17M|177.76M
02518|R2000VALUE||USD|Materials|17389|2020-10-29|Oct 29, 2020|09/2020|0.43|0.395|199.46M|195.79M
02518|R2000VALUE||USD|Materials|17389|2020-07-30|Jul 30, 2020|06/2020|0.43|0.31|199.55M|183.14M
02518|R2000VALUE||USD|Materials|17389|2020-04-30|Apr 30, 2020|03/2020|0.34|0.3|182.79M|174.97M
02518|R2000VALUE||USD|Materials|17389|2020-02-27|Feb 27, 2020|12/2019|0.31|0.38|170.92M|225.73M
02518|R2000VALUE||USD|Materials|17389|2019-11-04|Nov 04, 2019|09/2019|0.44|0.5|236.83M|242.25M
02518|R2000VALUE||USD|Materials|17389|2019-07-30|Jul 30, 2019|06/2019|0.5|0.5|239.37M|240.57M
02518|R2000VALUE||USD|Materials|17389|2019-04-30|Apr 30, 2019|03/2019|0.46|0.42|221.29M|225.1M
02518|R2000VALUE||USD|Materials|17389|2019-02-28|Feb 28, 2019|12/2018|0.38|0.37|211.35M|205.52M
02518|R2000VALUE||USD|Materials|17389|2018-10-30|Oct 30, 2018|09/2018|0.48|0.46|223.78M|218.6M
02518|R2000VALUE||USD|Materials|17389|2018-08-07|Aug 07, 2018|06/2018|0.48|0.45|224.91M|221.07M
02518|R2000VALUE||USD|Materials|17389|2018-04-26|Apr 26, 2018|03/2018|0.41|0.38|217.1M|209.2M
02518|R2000VALUE||USD|Materials|17389|2018-02-27|Feb 27, 2018|12/2017|0.31|0.32|195.21M|192.3M
02518|R2000VALUE||USD|Materials|17389|2017-10-26|Oct 26, 2017|09/2017|0.39|0.39|209.3M|208.98M
02518|R2000VALUE||USD|Materials|17389|2017-07-27|Jul 27, 2017|06/2017|0.4|0.36|213.4M|205.19M
02518|R2000VALUE||USD|Materials|17389|2017-04-27|Apr 27, 2017|03/2017|0.3|0.28|199.8M|200.40M
02518|R2000VALUE||USD|Materials|17389|2017-02-28|Feb 28, 2017|12/2016|0.3|0.30|185.5M|191.18M
02518|R2000VALUE||USD|Materials|17389|2016-10-27|Oct 27, 2016|09/2016|0.30|0.34|202.3M|213.88M
02518|R2000VALUE||USD|Materials|17389|2016-07-28|Jul 28, 2016|06/2016|0.34|0.34|203.3M|222.52M
02518|R2000VALUE||USD|Materials|17389|2016-04-28|Apr 28, 2016|03/2016|0.34|0.26|202.9M|202.47M
02518|R2000VALUE||USD|Materials|17389|2016-02-25|Feb 25, 2016|12/2015|0.27|0.28|192.8M|209.96M
02518|R2000VALUE||USD|Materials|17389|2015-10-29|Oct 29, 2015|09/2015|0.39|0.31|222.2M|221.58M
02518|R2000VALUE||USD|Materials|17389|2015-08-04|Aug 04, 2015|06/2015|0.3|0.31|224.9M|231.11M
02518|R2000VALUE||USD|Materials|17389|2015-04-28|Apr 28, 2015|03/2015|0.30|0.43|224.1M|378.80M
02518|R2000VALUE||USD|Materials|17389|2015-02-25|Feb 25, 2015|12/2014|0.41|0.37|350.6M|348.08M
02518|R2000VALUE||USD|Materials|17389|2014-10-28|Oct 28, 2014|09/2014|0.37|0.43|380.1M|371.86M
02518|R2000VALUE||USD|Materials|17389|2014-07-31|Jul 31, 2014|06/2014|0.65|0.64|768.4M|399.53M
02518|R2000VALUE||USD|Materials|17389|2014-04-29|Apr 29, 2014|03/2014|0.43|0.37|--|356.43M
02518|R2000VALUE||USD|Materials|17389|2014-02-20|Feb 20, 2014|12/2013|0.31|0.36|--|321.50M
02518|R2000VALUE||USD|Materials|17389|2013-10-28|Oct 28, 2013|09/2013|0.64|0.61|--|356.73M
02519|R2000VALUE||USD|Energy|16171|2021-11-10|Nov 10, 2021|09/2021|-0.07|-0.0667|142K|273K
02519|R2000VALUE||USD|Energy|16171|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.05|422K|583.5K
02519|R2000VALUE||USD|Energy|16171|2021-05-13|May 13, 2021|03/2021|-0.05|-0.035|93K|345K
02519|R2000VALUE||USD|Energy|16171|2021-03-17|Mar 17, 2021|12/2020|-0.07|-0.04|531K|755K
02519|R2000VALUE||USD|Energy|16171|2020-11-10|Nov 10, 2020|09/2020|-0.08|-0.1|192K|720K
02519|R2000VALUE||USD|Energy|16171|2020-08-10|Aug 10, 2020|06/2020|-0.39|-0.25|988K|474.5K
02519|R2000VALUE||USD|Energy|16171|2020-05-12|May 12, 2020|03/2020|-0.59|-0.45|3.83M|3.42M
02519|R2000VALUE||USD|Energy|16171|2020-03-17|Mar 17, 2020|12/2019|-0.5|-0.53|6.89M|6.7M
02519|R2000VALUE||USD|Energy|16171|2019-11-12|Nov 12, 2019|09/2019|-0.66|-0.55|6.11M|4.77M
02519|R2000VALUE||USD|Energy|16171|2019-08-14|Aug 14, 2019|06/2019|-0.61|-0.37|5.09M|7.02M
02519|R2000VALUE||USD|Energy|16171|2019-05-08|May 08, 2019|03/2019|-0.63|-0.47|6.4M|5.57M
02519|R2000VALUE||USD|Energy|16171|2019-03-27|Mar 27, 2019|12/2018|-0.87|-0.66|6.63M|8.02M
02519|R2000VALUE||USD|Energy|16171|2018-11-06|Nov 06, 2018|09/2018|-0.85|-12|8.58M|7.72M
02519|R2000VALUE||USD|Energy|16171|2018-08-08|Aug 08, 2018|06/2018|-3.31|-12|9.42M|5.9M
02519|R2000VALUE||USD|Energy|16171|2018-05-10|May 10, 2018|03/2018|-5.2|-0.8|8.24M|5.9M
02519|R2000VALUE||USD|Energy|16171|2018-03-28|Mar 28, 2018|12/2017|-5.2|-0.26|6.68M|5.40M
02519|R2000VALUE||USD|Energy|16171|2017-11-06|Nov 06, 2017|09/2017|-0.25|-8.20|7.70M|5.50M
02519|R2000VALUE||USD|Energy|16171|2017-08-03|Aug 03, 2017|06/2017|-8.8|-15.70|7.54M|5.63M
02519|R2000VALUE||USD|Energy|16171|2017-05-09|May 09, 2017|03/2017|-0.68|-11.40|5.62M|5.87M
02519|R2000VALUE||USD|Energy|16171|2017-03-29|Mar 29, 2017|12/2016|-0.33|-19.20|5.84M|7.14M
02519|R2000VALUE||USD|Energy|16171|2016-11-14|Nov 14, 2016|09/2016|-36|-34.00|6.94M|9.11M
02519|R2000VALUE||USD|Energy|16171|2016-08-09|Aug 09, 2016|06/2016|-0.44|-106.00|8.11M|9.80M
02519|R2000VALUE||USD|Energy|16171|2016-05-12|May 12, 2016|03/2016|-0.16|-128.00|6.32M|8.30M
02519|R2000VALUE||USD|Energy|16171|2016-03-29|Mar 29, 2016|12/2015|-0.44|-176.00|7.30M|8.06M
02519|R2000VALUE||USD|Energy|16171|2015-11-05|Nov 05, 2015|09/2015|-0.44|-252.00|8.02M|8.59M
02519|R2000VALUE||USD|Energy|16171|2015-08-04|Aug 04, 2015|06/2015|-1.36|-324.00|8.92M|10.50M
02519|R2000VALUE||USD|Energy|16171|2015-05-12|May 12, 2015|03/2015|-1.36|-480.00|5.90M|6.10M
02519|R2000VALUE||USD|Energy|16171|2015-03-26|Mar 26, 2015|12/2014|-0.88|-750.00|9.50M|10.55M
02519|R2000VALUE||USD|Energy|16171|2014-11-11|Nov 11, 2014|09/2014|-0.11|-1,000|10.14M|12.95M
02519|R2000VALUE||USD|Energy|16171|2014-08-13|Aug 13, 2014|06/2014|-0.25|-1,040|7.72M|7.32M
02519|R2000VALUE||USD|Energy|16171|2014-05-14|May 14, 2014|03/2014|-0.18|-1,260|--|1.70M
02519|R2000VALUE||USD|Energy|16171|2014-03-25|Mar 25, 2014|12/2013|-0.35|-2,028|--|1.46M
02519|R2000VALUE||USD|Energy|16171|2013-11-05|Nov 05, 2013|09/2013|-0.34|-2,110|--|1.09M
02520|R2000VALUE||USD|Real Estate|16392|2021-11-01|Nov 01, 2021|09/2021|-0.81|-0.2867|50.41M|49.2M
02520|R2000VALUE||USD|Real Estate|16392|2021-11-01|Nov 01, 2021|07/2021|-0.79|-0.04|50.4M|48.11M
02520|R2000VALUE||USD|Real Estate|16392|2021-08-02|Aug 02, 2021|06/2021|1.48|0.0375|46.66M|46.9M
02520|R2000VALUE||USD|Real Estate|16392|2021-08-02|Aug 02, 2021|04/2021|1.37|-0.03|46.66M|49.53M
02520|R2000VALUE||USD|Real Estate|16392|2021-05-03|May 03, 2021|03/2021|-0.49|-0.46|46.65M|46.11M
02520|R2000VALUE||USD|Real Estate|16392|2021-05-03|May 03, 2021|01/2021|-0.5|-0.04|46.65M|48.75M
02520|R2000VALUE||USD|Real Estate|16392|2021-02-22|Feb 22, 2021|10/2020|-0.46|-0.05|45.54M|47.59M
02520|R2000VALUE||USD|Real Estate|16392|2021-02-22|Feb 22, 2021|12/2020|-0.46|-0.6233|45.54M|44.98M
02520|R2000VALUE||USD|Real Estate|16392|2020-11-02|Nov 02, 2020|09/2020|1.38|-0.5033|44.14M|43.84M
02520|R2000VALUE||USD|Real Estate|16392|2020-11-02|Nov 02, 2020|07/2020|1.27|0.03|44.14M|47.10M
02520|R2000VALUE||USD|Real Estate|16392|2020-08-03|Aug 03, 2020|06/2020|-0.44|-0.49|43.91M|44.47M
02520|R2000VALUE||USD|Real Estate|16392|2020-08-03|Aug 03, 2020|04/2020|-0.44|-0.03|43.91M|48.59M
02520|R2000VALUE||USD|Real Estate|16392|2020-05-11|May 11, 2020|03/2020|-0.67|-0.52|44.41M|45.33M
02520|R2000VALUE||USD|Real Estate|16392|2020-05-11|May 11, 2020|01/2020|-0.7|-0.04|44.4M|48.09M
02520|R2000VALUE||USD|Real Estate|16392|2020-02-19|Feb 19, 2020|10/2019|3.89|-0.55|45.77M|45.26M
02520|R2000VALUE||USD|Real Estate|16392|2020-02-19|Feb 19, 2020|12/2019|3.89|-0.50|45.78M|47.22M
02520|R2000VALUE||USD|Real Estate|16392|2019-11-06|Nov 06, 2019|07/2019|2.54|0.03|42.7M|46.59M
02520|R2000VALUE||USD|Real Estate|16392|2019-11-06|Nov 06, 2019|09/2019|2.54|-0.34|47.44M|46.92M
02520|R2000VALUE||USD|Real Estate|16392|2019-08-07|Aug 07, 2019|04/2019|0.12|-0.05|46.93M|46.12M
02520|R2000VALUE||USD|Real Estate|16392|2019-08-07|Aug 07, 2019|06/2019|0.11|-0.34|46.93M|46.09M
02520|R2000VALUE||USD|Real Estate|16392|2019-05-09|May 09, 2019|03/2019|-0.54|-0.49|45.61M|45.08M
02520|R2000VALUE||USD|Real Estate|16392|2019-05-08|May 08, 2019|01/2019|-0.54|--|42.7M|46.12M
02520|R2000VALUE||USD|Real Estate|16392|2019-02-27|Feb 27, 2019|12/2018|-0.49|--|45.73M|30.50M
02520|R2000VALUE||USD|Real Estate|16392|2018-12-10|Dec 10, 2018|10/2018|-0.5|-0.55|45.64M|45.26M
02520|R2000VALUE||USD|Real Estate|16392|2018-09-10|Sep 10, 2018|07/2018|0.1478|-0.07|45.95M|44.94M
02520|R2000VALUE||USD|Real Estate|16392|2018-06-27|Jun 27, 2018|04/2018|-1.9|-0.04|44.19M|43.93M
02520|R2000VALUE||USD|Real Estate|16392|2018-03-12|Mar 12, 2018|01/2018|11.2|-0.06|43.25M|53.72M
02520|R2000VALUE||USD|Real Estate|16392|2017-12-11|Dec 11, 2017|10/2017|-0.561|0.10|53.92M|49.71M
02520|R2000VALUE||USD|Real Estate|16392|2017-09-14|Sep 14, 2017|07/2017|-0.11|--|52.74M|48.72M
02520|R2000VALUE||USD|Real Estate|16392|2017-06-28|Jun 28, 2017|04/2017|0.2|0.10|54.34M|51.36M
02520|R2000VALUE||USD|Real Estate|16392|2017-03-13|Mar 13, 2017|01/2017|-0.1|0.30|51.17M|51.86M
02520|R2000VALUE||USD|Real Estate|16392|2016-12-12|Dec 12, 2016|10/2016|0.00|0.20|50.61M|51.75M
02520|R2000VALUE||USD|Real Estate|16392|2016-09-08|Sep 08, 2016|07/2016|-0.20|0.15|49.61M|72.30M
02520|R2000VALUE||USD|Real Estate|16392|2016-06-29|Jun 29, 2016|04/2016|0.07|0.20|29.32M|56.87M
02520|R2000VALUE||USD|Real Estate|16392|2016-03-10|Mar 10, 2016|01/2016|0.30|0.15|55.77M|53.40M
02520|R2000VALUE||USD|Real Estate|16392|2015-12-07|Dec 07, 2015|10/2015|0.30|0.10|52.27M|69.92M
02520|R2000VALUE||USD|Real Estate|16392|2015-09-09|Sep 09, 2015|07/2015|0.01|0.20|50.96M|68.02M
02520|R2000VALUE||USD|Real Estate|16392|2015-06-29|Jun 29, 2015|04/2015|0.07|0.40|70.76M|73.66M
02520|R2000VALUE||USD|Real Estate|16392|2015-03-12|Mar 12, 2015|01/2015|0.05|0.30|72.92M|72.95M
02520|R2000VALUE||USD|Real Estate|16392|2014-12-10|Dec 10, 2014|10/2014|0.02|0.25|70.89M|66.28M
02520|R2000VALUE||USD|Real Estate|16392|2014-09-09|Sep 09, 2014|07/2014|0.02|0.50|68.63M|64.15M
02520|R2000VALUE||USD|Real Estate|16392|2014-06-30|Jun 30, 2014|04/2014|--|0.30|--|67.73M
02520|R2000VALUE||USD|Real Estate|16392|2014-03-12|Mar 12, 2014|01/2014|0.00|0.30|--|67.11M
02520|R2000VALUE||USD|Real Estate|16392|2013-12-10|Dec 10, 2013|10/2013|0.06|0.15|--|63.47M
02521|R2000VALUE||USD|Information Technology|17407|2021-10-27|Oct 27, 2021|09/2021|0.34|0.3367|556.78M|552.74M
02521|R2000VALUE||USD|Information Technology|17407|2021-07-28|Jul 28, 2021|06/2021|0.36|0.2967|567.38M|546.66M
02521|R2000VALUE||USD|Information Technology|17407|2021-04-28|Apr 28, 2021|03/2021|0.23|0.2313|526.43M|511.13M
02521|R2000VALUE||USD|Information Technology|17407|2021-02-03|Feb 03, 2021|12/2020|0.37|0.254|523.8M|510.19M
02521|R2000VALUE||USD|Information Technology|17407|2020-10-28|Oct 28, 2020|09/2020|0.25|0.195|513.58M|492.65M
02521|R2000VALUE||USD|Information Technology|17407|2020-07-29|Jul 29, 2020|06/2020|0.31|0.14|601.08M|539.09M
02521|R2000VALUE||USD|Information Technology|17407|2020-04-29|Apr 29, 2020|03/2020|0.18|0.06|610.82M|579.8M
02521|R2000VALUE||USD|Information Technology|17407|2020-02-05|Feb 05, 2020|12/2019|0.41|0.27|719.25M|660.43M
02521|R2000VALUE||USD|Information Technology|17407|2019-10-30|Oct 30, 2019|09/2019|0.37|0.38|716.82M|709.69M
02521|R2000VALUE||USD|Information Technology|17407|2019-07-31|Jul 31, 2019|06/2019|0.2|0.17|633.04M|622.68M
02521|R2000VALUE||USD|Information Technology|17407|2019-05-01|May 01, 2019|03/2019|0.16|0.17|620.2M|631.6M
02521|R2000VALUE||USD|Information Technology|17407|2019-02-06|Feb 06, 2019|12/2018|0.52|0.47|710.96M|710.7M
02521|R2000VALUE||USD|Information Technology|17407|2018-10-30|Oct 30, 2018|09/2018|0.5|0.45|755.84M|750.89M
02521|R2000VALUE||USD|Information Technology|17407|2018-08-01|Aug 01, 2018|06/2018|0.48|0.37|716.89M|728.96M
02521|R2000VALUE||USD|Information Technology|17407|2018-05-02|May 02, 2018|03/2018|0.26|0.26|663.58M|638.8M
02521|R2000VALUE||USD|Information Technology|17407|2018-02-07|Feb 07, 2018|12/2017|0.57|0.52|739.35M|726.95M
02521|R2000VALUE||USD|Information Technology|17407|2017-11-01|Nov 01, 2017|09/2017|0.32|0.31|666.81M|654.38M
02521|R2000VALUE||USD|Information Technology|17407|2017-08-02|Aug 02, 2017|06/2017|0.31|0.35|627.18M|629.08M
02521|R2000VALUE||USD|Information Technology|17407|2017-05-03|May 03, 2017|03/2017|0.37|0.29|625.25M|616.25M
02521|R2000VALUE||USD|Information Technology|17407|2017-02-08|Feb 08, 2017|12/2016|0.58|0.45|706.53M|671.57M
02521|R2000VALUE||USD|Information Technology|17407|2016-10-26|Oct 26, 2016|09/2016|0.39|0.32|641.72M|641.47M
02521|R2000VALUE||USD|Information Technology|17407|2016-07-27|Jul 27, 2016|06/2016|0.39|0.18|601.8M|601.48M
02521|R2000VALUE||USD|Information Technology|17407|2016-04-27|Apr 27, 2016|03/2016|0.28|0.09|583.3M|584.97M
02521|R2000VALUE||USD|Information Technology|17407|2016-02-04|Feb 04, 2016|12/2015|0.14|0.24|668.9M|655.37M
02521|R2000VALUE||USD|Information Technology|17407|2015-10-28|Oct 28, 2015|09/2015|0.31|0.17|652.0M|661.74M
02521|R2000VALUE||USD|Information Technology|17407|2015-08-05|Aug 05, 2015|06/2015|0.24|0.14|445.4M|441.13M
02521|R2000VALUE||USD|Information Technology|17407|2015-04-29|Apr 29, 2015|03/2015|0.17|0.12|329.2M|326.88M
02521|R2000VALUE||USD|Information Technology|17407|2015-02-04|Feb 04, 2015|12/2014|0.13|0.25|390.9M|380.00M
02521|R2000VALUE||USD|Information Technology|17407|2014-10-29|Oct 29, 2014|09/2014|0.13|0.15|345.3M|340.05M
02521|R2000VALUE||USD|Information Technology|17407|2014-07-30|Jul 30, 2014|06/2014|0.13|0.05|297.6M|300.11M
02521|R2000VALUE||USD|Information Technology|17407|2014-04-30|Apr 30, 2014|03/2014|0.05|0.01|--|290.28M
02521|R2000VALUE||USD|Information Technology|17407|2014-02-05|Feb 05, 2014|12/2013|0.27|0.22|--|362.27M
02521|R2000VALUE||USD|Information Technology|17407|2013-10-30|Oct 30, 2013|09/2013|0.27|0.17|--|347.00M
02522|R2000VALUE||USD|Financial|15412|2021-11-01|Nov 01, 2021|09/2021|1.9|--|687.3M|--
02522|R2000VALUE||USD|Financial|15412|2021-08-02|Aug 02, 2021|06/2021|8.48|--|666.8M|--
02522|R2000VALUE||USD|Financial|15412|2021-05-03|May 03, 2021|03/2021|2.87|--|658.9M|--
02522|R2000VALUE||USD|Financial|15412|2021-03-01|Mar 01, 2021|12/2020|11.39|--|668.0M|--
02522|R2000VALUE||USD|Financial|15412|2020-11-02|Nov 02, 2020|09/2020|1.01|--|650.5M|--
02522|R2000VALUE||USD|Financial|15412|2020-08-03|Aug 03, 2020|06/2020|9.65|--|623.4M|--
02522|R2000VALUE||USD|Financial|15412|2020-05-05|May 05, 2020|03/2020|-8.2|--|627.5M|--
02522|R2000VALUE||USD|Financial|15412|2020-02-26|Feb 26, 2020|12/2019|6.36|--|630.3M|--
02522|R2000VALUE||USD|Financial|15412|2019-11-04|Nov 04, 2019|09/2019|1.43|--|645.4M|--
02522|R2000VALUE||USD|Financial|15412|2019-08-01|Aug 01, 2019|06/2019|3.68|--|641.8M|--
02522|R2000VALUE||USD|Financial|15412|2019-05-03|May 03, 2019|03/2019|9.6|--|917.3M|--
02522|R2000VALUE||USD|Financial|15412|2019-02-25|Feb 25, 2019|12/2018|-4.37|--|772.8M|--
02522|R2000VALUE||USD|Financial|15412|2018-10-24|Oct 24, 2018|09/2018|6.45|--|918.4M|--
02522|R2000VALUE||USD|Financial|15412|2018-07-25|Jul 25, 2018|06/2018|3.13|--|950.5M|--
02522|R2000VALUE||USD|Financial|15412|2018-04-24|Apr 24, 2018|03/2018|0.7|--|791.5M|--
02522|R2000VALUE||USD|Financial|15412|2018-02-20|Feb 20, 2018|12/2017|5.12|--|897.4M|--
02522|R2000VALUE||USD|Financial|15412|2017-10-30|Oct 30, 2017|09/2017|2.72|--|872.8M|--
02522|R2000VALUE||USD|Financial|15412|2017-07-31|Jul 31, 2017|06/2017|1.33|--|816.6M|--
02522|R2000VALUE||USD|Financial|15412|2017-04-26|Apr 26, 2017|03/2017|1.48|--|761.5M|--
02522|R2000VALUE||USD|Financial|15412|2017-02-28|Feb 28, 2017|12/2016|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2016-11-01|Nov 01, 2016|09/2016|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2016-08-02|Aug 02, 2016|06/2016|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2016-04-27|Apr 27, 2016|03/2016|--|--|765M|--
02522|R2000VALUE||USD|Financial|15412|2016-02-22|Feb 22, 2016|12/2015|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2015-10-27|Oct 27, 2015|09/2015|--|--|699.9M|--
02522|R2000VALUE||USD|Financial|15412|2015-07-27|Jul 27, 2015|06/2015|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2015-02-23|Feb 23, 2015|12/2014|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
02522|R2000VALUE||USD|Financial|15412|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
02523|R2000VALUE||USD|Information Technology|1163662|2021-11-03|Nov 03, 2021|09/2021|0.07|0.0353|76.18M|68.11M
02523|R2000VALUE||USD|Information Technology|1163662|2021-08-04|Aug 04, 2021|06/2021|0.11|0.045|78.9M|66.1M
02523|R2000VALUE||USD|Information Technology|1163662|2021-05-05|May 05, 2021|03/2021|0.04|0.0308|68.94M|62.78M
02523|R2000VALUE||USD|Information Technology|1163662|2021-02-24|Feb 24, 2021|12/2020|0.09|0.0851|63.26M|68.86M
02523|R2000VALUE||USD|Information Technology|1163662|2020-11-04|Nov 04, 2020|09/2020|0.11|0.0193|59.94M|55.88M
02523|R2000VALUE||USD|Information Technology|1163662|2020-08-12|Aug 12, 2020|06/2020|0.08|0.02|58.98M|53.83M
02523|R2000VALUE||USD|Information Technology|1163662|2020-05-06|May 06, 2020|03/2019|-0.06|--|50.44M|--
02523|R2000VALUE||USD|Information Technology|1163662|2020-05-06|May 06, 2020|03/2020|0.06|0.03|61.41M|59.76M
02523|R2000VALUE||USD|Information Technology|1163662|2020-03-04|Mar 04, 2020|12/2019|0.14|0.10|68.24M|65.74M
02523|R2000VALUE||USD|Information Technology|1163662|2019-11-13|Nov 13, 2019|09/2019|0.13|0.01|61.77M|55.03M
02523|R2000VALUE||USD|Information Technology|1163662|2019-08-28|Aug 28, 2019|06/2019|0.17|--|62.46M|--
02524|R2000VALUE||USD|Energy|41226|2021-10-28|Oct 28, 2021|09/2021|0.12|0.0133|7.19B|6.44B
02524|R2000VALUE||USD|Energy|41226|2021-07-29|Jul 29, 2021|06/2021|-1.26|-1.46|6.9B|6.15B
02524|R2000VALUE||USD|Energy|41226|2021-04-29|Apr 29, 2021|03/2021|-2.61|-2.63|4.92B|4.82B
02524|R2000VALUE||USD|Energy|41226|2021-02-11|Feb 11, 2021|12/2020|-4.53|-3.47|3.66B|3.79B
02524|R2000VALUE||USD|Energy|41226|2020-10-29|Oct 29, 2020|09/2020|-2.87|-2.7|3.67B|3.89B
02524|R2000VALUE||USD|Energy|41226|2020-07-31|Jul 31, 2020|06/2020|-3.19|-3|2.52B|2.89B
02524|R2000VALUE||USD|Energy|41226|2020-05-15|May 15, 2020|03/2020|-1.19|-1.09|5.28B|5.17B
02524|R2000VALUE||USD|Energy|41226|2020-02-13|Feb 13, 2020|12/2019|0.6|0.5|6.3B|5.93B
02524|R2000VALUE||USD|Energy|41226|2019-10-31|Oct 31, 2019|09/2019|0.66|0.58|6.43B|6.29B
02524|R2000VALUE||USD|Energy|41226|2019-08-01|Aug 01, 2019|06/2019|0.83|0.85|6.56B|6.18B
02524|R2000VALUE||USD|Energy|41226|2019-05-01|May 01, 2019|03/2019|-1.18|-0.98|5.22B|5.13B
02524|R2000VALUE||USD|Energy|41226|2019-02-14|Feb 14, 2019|12/2018|1.03|0.78|6.29B|6.49B
02524|R2000VALUE||USD|Energy|41226|2018-10-31|Oct 31, 2018|09/2018|1.13|1.03|7.65B|7.02B
02524|R2000VALUE||USD|Energy|41226|2018-08-02|Aug 02, 2018|06/2018|1.38|1.35|7.44B|6.12B
02524|R2000VALUE||USD|Energy|41226|2018-05-03|May 03, 2018|03/2018|-0.29|-0.2|5.8B|5.37B
02524|R2000VALUE||USD|Energy|41226|2018-02-15|Feb 15, 2018|12/2017|-0.04|0.25|6.54B|5.10B
02524|R2000VALUE||USD|Energy|41226|2017-11-02|Nov 02, 2017|09/2017|1.44|1.24|5.48B|5,032M
02524|R2000VALUE||USD|Energy|41226|2017-08-03|Aug 03, 2017|06/2017|-0.06|0.02|5.02B|4,674M
02524|R2000VALUE||USD|Energy|41226|2017-05-04|May 04, 2017|03/2017|-0.2|-0.50|4.75B|4,273M
02524|R2000VALUE||USD|Energy|41226|2017-02-16|Feb 16, 2017|12/2016|-0.71|-0.51|4.75B|4,161M
02524|R2000VALUE||USD|Energy|41226|2016-10-28|Oct 28, 2016|09/2016|-0.16|-0.02|4.51B|4,152M
02524|R2000VALUE||USD|Energy|41226|2016-07-29|Jul 29, 2016|06/2016|-0.16|0.21|3.86B|3,086M
02524|R2000VALUE||USD|Energy|41226|2016-04-28|Apr 28, 2016|03/2016|-0.65|-0.46|2.80B|2,465M
02524|R2000VALUE||USD|Energy|41226|2016-02-11|Feb 11, 2016|12/2015|-0.65|0.65|3.36B|3,489M
02524|R2000VALUE||USD|Energy|41226|2015-10-29|Oct 29, 2015|09/2015|0.70|1.54|3.22B|2,927M
02524|R2000VALUE||USD|Energy|41226|2015-07-30|Jul 30, 2015|06/2015|1.85|0.94|3.55B|3,274M
02524|R2000VALUE||USD|Energy|41226|2015-04-30|Apr 30, 2015|03/2015|0.88|0.80|3.00B|2,689M
02524|R2000VALUE||USD|Energy|41226|2015-02-12|Feb 12, 2015|12/2014|0.87|0.88|4.52B|3,454M
02524|R2000VALUE||USD|Energy|41226|2014-10-30|Oct 30, 2014|09/2014|1.6|1.04|5.26B|4,789M
02524|R2000VALUE||USD|Energy|41226|2014-08-01|Aug 01, 2014|06/2014|1.60|0.65|5.30B|4,673M
02524|R2000VALUE||USD|Energy|41226|2014-04-30|Apr 30, 2014|03/2014|1.44|0.96|--|4,530M
02524|R2000VALUE||USD|Energy|41226|2014-02-13|Feb 13, 2014|12/2013|0.76|0.56|--|5,000M
02524|R2000VALUE||USD|Energy|41226|2013-10-31|Oct 31, 2013|09/2013|-0.48|-0.07|--|4,525M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2021-11-11|Nov 11, 2021|10/2021|9.81|5.52|1.51B|1.51B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2021-08-12|Aug 12, 2021|07/2021|8.81|0.5425|1.6B|1.31B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2021-05-13|May 13, 2021|04/2021|6.37|1.2|1.36B|1.27B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2021-02-22|Feb 22, 2021|01/2021|3.43|2.65|1.61B|1.65B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2020-11-12|Nov 12, 2020|10/2020|1.43|-0.864|1.05B|1.04B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2020-08-13|Aug 13, 2020|07/2020|-0.37|-4.82|945M|973.96M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2020-05-14|May 14, 2020|04/2020|-7.16|-1.65|821.6M|863.96M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2020-02-25|Feb 25, 2020|01/2020|2.4|3.04|1.97B|2.02B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2019-11-14|Nov 14, 2019|10/2019|0.12|-0.29|1.42B|1.41B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2019-08-15|Aug 15, 2019|07/2019|-1.74|-0.74|1.46B|1.48B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2019-05-15|May 15, 2019|04/2019|2.77|2.84|1.5B|1.49B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2019-02-25|Feb 25, 2019|01/2019|3.22|3.12|2.06B|2.02B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2018-11-15|Nov 15, 2018|10/2018|0.16|0.56|1.46B|1.4B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2018-08-16|Aug 16, 2018|07/2018|-0.1|-0.44|1.5B|1.48B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2018-05-17|May 17, 2018|04/2018|2.89|2.73|1.49B|1.46B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2018-02-27|Feb 27, 2018|01/2018|2.82|1.82|2.11B|2.05B
02525|R2000VALUE||USD|Consumer Discretionary|8930|2018-02-03|Feb 03, 2018|12/2017|2.82|1.73|1.40B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-11-09|Nov 09, 2017|09/2017|0.41|0.23|1.46B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-08-10|Aug 10, 2017|06/2017|-0.58|0.31|1.45B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-08-10|Aug 10, 2017|07/2017|-0.58|0.31|1.46B|1,482M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-05-11|May 11, 2017|03/2017|2.12|0.18|1.98B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-05-11|May 11, 2017|04/2017|2.12|2.52|1.45B|1,559M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-02-27|Feb 27, 2017|12/2016|--|2.02|--|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2017-02-21|Feb 21, 2017|01/2017|1.85|2.26|1.98B|2,013M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2016-11-21|Nov 21, 2016|09/2016|--|2.14|--|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2016-11-10|Nov 10, 2016|10/2016|0.67|1.20|1.41B|1,492M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2016-08-11|Aug 11, 2016|06/2016|0.35|2.42|1.49B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2016-05-12|May 12, 2016|03/2016|2.17|0.29|1.54B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2016-02-22|Feb 22, 2016|12/2015|2.25|2.52|2.12B|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2015-11-16|Nov 16, 2015|10/2015|2.31|1.25|1.47B|1,507M
02525|R2000VALUE||USD|Consumer Discretionary|8930|2015-02-23|Feb 23, 2015|12/2014|3.17|1.28|--|--
02525|R2000VALUE||USD|Consumer Discretionary|8930|2014-11-13|Nov 13, 2014|09/2014|1.3|3.2|--|--
02526|R2000VALUE||USD|Financial|21175|2021-11-08|Nov 08, 2021|09/2021|1.23|1.7|286.66M|293.44M
02526|R2000VALUE||USD|Financial|21175|2021-08-05|Aug 05, 2021|06/2021|2.2|1.64|303.09M|288M
02526|R2000VALUE||USD|Financial|21175|2021-05-10|May 10, 2021|03/2021|2.44|1.79|340.44M|299.18M
02526|R2000VALUE||USD|Financial|21175|2021-02-25|Feb 25, 2021|12/2020|6.23|5.78|529.77M|506.52M
02526|R2000VALUE||USD|Financial|21175|2020-11-05|Nov 05, 2020|09/2020|1.79|1.79|306.82M|302M
02526|R2000VALUE||USD|Financial|21175|2020-08-06|Aug 06, 2020|06/2020|2.28|2.42|317.68M|331.24M
02526|R2000VALUE||USD|Financial|21175|2020-05-07|May 07, 2020|03/2020|-0.62|0.49|245.7M|297.83M
02526|R2000VALUE||USD|Financial|21175|2020-02-27|Feb 27, 2020|12/2019|1.12|1.23|288.11M|287.66M
02526|R2000VALUE||USD|Financial|21175|2019-11-07|Nov 07, 2019|09/2019|0.94|1.06|285.57M|285.35M
02526|R2000VALUE||USD|Financial|21175|2019-08-08|Aug 08, 2019|06/2019|1.32|1.24|241.97M|281M
02526|R2000VALUE||USD|Financial|21175|2019-05-08|May 08, 2019|03/2019|1.61|1.21|264.94M|278.37M
02526|R2000VALUE||USD|Financial|21175|2019-02-27|Feb 27, 2019|12/2018|1.44|1|230.37M|276.04M
02526|R2000VALUE||USD|Financial|21175|2018-11-08|Nov 08, 2018|09/2018|1.14|1.26|265.85M|258.06M
02526|R2000VALUE||USD|Financial|21175|2018-08-07|Aug 07, 2018|06/2018|1.3|1.28|254.46M|248M
02526|R2000VALUE||USD|Financial|21175|2018-05-08|May 08, 2018|03/2018|1.67|1.36|322.21M|226.1M
02526|R2000VALUE||USD|Financial|21175|2018-02-27|Feb 27, 2018|12/2017|1.11|0.84|182.07M|187.8M
02526|R2000VALUE||USD|Financial|21175|2017-11-07|Nov 07, 2017|09/2017|1|1.10|200.43M|191.00M
02526|R2000VALUE||USD|Financial|21175|2017-08-07|Aug 07, 2017|06/2017|1.08|1.08|161.7M|180.96M
02526|R2000VALUE||USD|Financial|21175|2017-05-08|May 08, 2017|03/2017|1.23|1.24|192.66M|185.89M
02526|R2000VALUE||USD|Financial|21175|2017-02-27|Feb 27, 2017|12/2016|1.05|1.13|271.86M|181.28M
02526|R2000VALUE||USD|Financial|21175|2016-11-09|Nov 09, 2016|09/2016|1.36|1.13|244.87M|183.39M
02526|R2000VALUE||USD|Financial|21175|2016-08-04|Aug 04, 2016|06/2016|0.61|1.28|378.3M|193.85M
02526|R2000VALUE||USD|Financial|21175|2016-05-05|May 05, 2016|03/2016|1.11|1.41|192.0M|218.81M
02526|R2000VALUE||USD|Financial|21175|2016-02-25|Feb 25, 2016|12/2015|--|1.30|193.1M|215.92M
02526|R2000VALUE||USD|Financial|21175|2015-11-05|Nov 05, 2015|09/2015|1.86|1.47|189.2M|229.88M
02526|R2000VALUE||USD|Financial|21175|2015-08-06|Aug 06, 2015|06/2015|1.54|1.38|351.9M|221.04M
02526|R2000VALUE||USD|Financial|21175|2015-05-07|May 07, 2015|03/2015|1.40|1.51|174.1M|201.64M
02526|R2000VALUE||USD|Financial|21175|2015-02-26|Feb 26, 2015|12/2014|1.40|1.48|184.6M|206.60M
02526|R2000VALUE||USD|Financial|21175|2014-11-06|Nov 06, 2014|09/2014|1.59|1.48|189.4M|231.77M
02526|R2000VALUE||USD|Financial|21175|2014-08-07|Aug 07, 2014|06/2014|1.61|1.44|335.8M|230.60M
02526|R2000VALUE||USD|Financial|21175|2014-05-08|May 08, 2014|03/2014|1.59|1.48|--|226.94M
02526|R2000VALUE||USD|Financial|21175|2014-02-27|Feb 27, 2014|12/2013|1.52|1.39|--|219.78M
02526|R2000VALUE||USD|Financial|21175|2013-11-07|Nov 07, 2013|09/2013|1.35|1.36|--|214.92M
02527|R2000VALUE||USD|Financial|101871|2021-10-28|Oct 28, 2021|09/2021|0.14|0.09|48.12M|34.15M
02527|R2000VALUE||USD|Financial|101871|2021-07-29|Jul 29, 2021|06/2021|0.1|0.048|40.5M|29.96M
02527|R2000VALUE||USD|Financial|101871|2021-05-06|May 06, 2021|03/2021|0.04|0.0581|30.77M|33.33M
02527|R2000VALUE||USD|Financial|101871|2021-02-25|Feb 25, 2021|12/2020|0.05|0.065|26.53M|42.6M
02527|R2000VALUE||USD|Financial|101871|2020-10-29|Oct 29, 2020|09/2020|0.16|0.105|51.03M|33.07M
02527|R2000VALUE||USD|Financial|101871|2020-07-30|Jul 30, 2020|06/2020|0.12|0.03|24.58M|48.59M
02527|R2000VALUE||USD|Financial|101871|2020-05-05|May 05, 2020|03/2020|0.26|0.22|50.19M|27.32M
02527|R2000VALUE||USD|Financial|101871|2020-02-27|Feb 27, 2020|12/2019|0.4|0.39|86.45M|79.44M
02527|R2000VALUE||USD|Financial|101871|2019-11-07|Nov 07, 2019|09/2019|0.38|0.39|69.05M|75.31M
02527|R2000VALUE||USD|Financial|101871|2019-07-31|Jul 31, 2019|06/2019|0.43|0.42|76.66M|79.7M
02527|R2000VALUE||USD|Financial|101871|2019-05-07|May 07, 2019|03/2019|0.4|0.39|68.37M|77.12M
02527|R2000VALUE||USD|Financial|101871|2019-02-27|Feb 27, 2019|12/2018|0.45|0.43|64.68M|81.96M
02527|R2000VALUE||USD|Financial|101871|2018-11-01|Nov 01, 2018|09/2018|0.59|0.41|135.1M|76.96M
02527|R2000VALUE||USD|Financial|101871|2018-07-31|Jul 31, 2018|06/2018|0.45|0.41|83.19M|77.38M
02527|R2000VALUE||USD|Financial|101871|2018-05-02|May 02, 2018|03/2018|0.55|0.38|117.83M|72.22M
02527|R2000VALUE||USD|Financial|101871|2018-02-27|Feb 27, 2018|12/2017|0.47|0.43|126.1M|81.91M
02527|R2000VALUE||USD|Financial|101871|2017-11-02|Nov 02, 2017|09/2017|0.35|0.35|69.3M|66.86M
02527|R2000VALUE||USD|Financial|101871|2017-08-02|Aug 02, 2017|06/2017|0.42|0.35|52.1M|70.65M
02527|R2000VALUE||USD|Financial|101871|2017-05-09|May 09, 2017|03/2017|0.31|0.33|56.52M|54.72M
02527|R2000VALUE||USD|Financial|101871|2017-02-23|Feb 23, 2017|12/2016|0.37|0.39|117.7M|72.05M
02527|R2000VALUE||USD|Financial|101871|2016-11-03|Nov 03, 2016|09/2016|0.4|0.36|98.93M|63.27M
02527|R2000VALUE||USD|Financial|101871|2016-08-04|Aug 04, 2016|06/2016|0.32|0.33|67.77M|64.63M
02527|R2000VALUE||USD|Financial|101871|2016-05-05|May 05, 2016|03/2016|0.38|0.37|46.36M|65.39M
02527|R2000VALUE||USD|Financial|101871|2016-03-03|Mar 03, 2016|12/2015|0.45|0.46|135.3M|79.56M
02527|R2000VALUE||USD|Financial|101871|2015-11-04|Nov 04, 2015|09/2015|0.45|0.50|70.59M|88.95M
02527|R2000VALUE||USD|Financial|101871|2015-08-05|Aug 05, 2015|06/2015|0.51|0.48|145.5M|88.47M
02527|R2000VALUE||USD|Financial|101871|2015-05-06|May 06, 2015|03/2015|0.51|0.47|90.98M|83.08M
02527|R2000VALUE||USD|Financial|101871|2015-03-05|Mar 05, 2015|12/2014|0.48|0.34|88.66M|94.54M
02527|R2000VALUE||USD|Financial|101871|2014-11-05|Nov 05, 2014|09/2014|0.31|0.36|109.5M|85.52M
02527|R2000VALUE||USD|Financial|101871|2014-08-05|Aug 05, 2014|06/2014|0.38|0.36|99.61M|85.68M
02528|R2000VALUE||USD|Real Estate|41260|2021-10-27|Oct 27, 2021|09/2021|-0.04|0.03|165.05M|154.39M
02528|R2000VALUE||USD|Real Estate|41260|2021-07-28|Jul 28, 2021|06/2021|0.01|0.15|153.41M|148.35M
02528|R2000VALUE||USD|Real Estate|41260|2021-04-28|Apr 28, 2021|03/2021|-0.02|-0.04|145.3M|146.97M
02528|R2000VALUE||USD|Real Estate|41260|2021-02-17|Feb 17, 2021|12/2020|0.00|-0.01|151.4M|150.29M
02528|R2000VALUE||USD|Real Estate|41260|2020-10-28|Oct 28, 2020|09/2020|-0.05|-0.03|146.58M|151.58M
02528|R2000VALUE||USD|Real Estate|41260|2020-07-29|Jul 29, 2020|06/2020|-0.07|-0.04|141.03M|150.77M
02528|R2000VALUE||USD|Real Estate|41260|2020-04-22|Apr 22, 2020|03/2020|0.02|0.01|170.22M|174.34M
02528|R2000VALUE||USD|Real Estate|41260|2020-02-19|Feb 19, 2020|12/2019|0.09|0.07|194.93M|189.33M
02528|R2000VALUE||USD|Real Estate|41260|2019-10-23|Oct 23, 2019|09/2019|0.09|0.12|192.87M|184.73M
02528|R2000VALUE||USD|Real Estate|41260|2019-07-24|Jul 24, 2019|06/2019|0.06|0.1|176.24M|181.52M
02528|R2000VALUE||USD|Real Estate|41260|2019-04-24|Apr 24, 2019|03/2019|0.03|0.06|167.29M|166.53M
02528|R2000VALUE||USD|Real Estate|41260|2019-02-20|Feb 20, 2019|12/2018|0.13|0.07|199.31M|180.21M
02528|R2000VALUE||USD|Real Estate|41260|2018-10-31|Oct 31, 2018|09/2018|0.1|0.1|186.4M|172.22M
02528|R2000VALUE||USD|Real Estate|41260|2018-07-25|Jul 25, 2018|06/2018|0.1|0.19|178.53M|180.34M
02528|R2000VALUE||USD|Real Estate|41260|2018-04-25|Apr 25, 2018|03/2018|0.06|0.14|168.5M|168.78M
02528|R2000VALUE||USD|Real Estate|41260|2018-02-21|Feb 21, 2018|12/2017|0.11|0.16|183.07M|123.8M
02528|R2000VALUE||USD|Real Estate|41260|2017-10-31|Oct 31, 2017|09/2017|0.12|0.20|187.32M|122.14M
02528|R2000VALUE||USD|Real Estate|41260|2017-07-26|Jul 26, 2017|06/2017|0.1|--|177.12M|118.73M
02528|R2000VALUE||USD|Real Estate|41260|2017-04-26|Apr 26, 2017|03/2017|0.06|--|165.0M|118.27M
02528|R2000VALUE||USD|Real Estate|41260|2017-02-22|Feb 22, 2017|12/2016|0.11|--|179.3M|117.49M
02528|R2000VALUE||USD|Real Estate|41260|2016-11-02|Nov 02, 2016|09/2016|0.12|--|175.8M|115.03M
02528|R2000VALUE||USD|Real Estate|41260|2016-07-27|Jul 27, 2016|06/2016|--|--|165.8M|116.59M
02528|R2000VALUE||USD|Real Estate|41260|2016-04-27|Apr 27, 2016|03/2016|--|--|157.1M|124.49M
02528|R2000VALUE||USD|Real Estate|41260|2016-02-22|Feb 22, 2016|12/2015|--|--|165.2M|113.55M
02528|R2000VALUE||USD|Real Estate|41260|2015-10-28|Oct 28, 2015|09/2015|--|--|175.8M|114.12M
02528|R2000VALUE||USD|Real Estate|41260|2015-07-29|Jul 29, 2015|06/2015|--|--|164.8M|110.94M
02528|R2000VALUE||USD|Real Estate|41260|2015-04-28|Apr 28, 2015|03/2015|--|--|151.9M|111.82M
02528|R2000VALUE||USD|Real Estate|41260|2015-02-25|Feb 25, 2015|12/2014|--|--|170.4M|121.99M
02528|R2000VALUE||USD|Real Estate|41260|2014-10-29|Oct 29, 2014|09/2014|--|--|169.4M|114.97M
02528|R2000VALUE||USD|Real Estate|41260|2014-05-06|May 06, 2014|03/2014|0.05|0.11|--|87.83M
02529|R2000VALUE||USD|Utilities|20413|2021-11-05|Nov 05, 2021|09/2021|-0.67|-0.7402|101.45M|98.55M
02529|R2000VALUE||USD|Utilities|20413|2021-08-05|Aug 05, 2021|06/2021|-0.02|-0.1284|148.92M|140.64M
02529|R2000VALUE||USD|Utilities|20413|2021-05-05|May 05, 2021|03/2021|1.94|1.82|315.95M|315.19M
02529|R2000VALUE||USD|Utilities|20413|2021-02-26|Feb 26, 2021|12/2020|1.5|1.49|260.27M|271.05M
02529|R2000VALUE||USD|Utilities|20413|2020-11-05|Nov 05, 2020|09/2020|-0.61|-0.6811|93.28M|97.32M
02529|R2000VALUE||USD|Utilities|20413|2020-08-07|Aug 07, 2020|06/2020|-0.17|-0.03|134.97M|132.71M
02529|R2000VALUE||USD|Utilities|20413|2020-05-08|May 08, 2020|03/2020|1.58|1.57|285.15M|295.1M
02529|R2000VALUE||USD|Utilities|20413|2020-03-02|Mar 02, 2020|12/2019|1.26|1.22|247.26M|248.12M
02529|R2000VALUE||USD|Utilities|20413|2019-11-05|Nov 05, 2019|09/2019|-0.61|-0.53|90.32M|98.07M
02529|R2000VALUE||USD|Utilities|20413|2019-08-06|Aug 06, 2019|06/2019|0.07|-0.07|123.44M|128.55M
02529|R2000VALUE||USD|Utilities|20413|2019-05-07|May 07, 2019|03/2019|1.73|1.4|285.35M|256.73M
02529|R2000VALUE||USD|Utilities|20413|2019-03-01|Mar 01, 2019|12/2018|1.27|1.19|226.7M|277.33M
02529|R2000VALUE||USD|Utilities|20413|2018-11-06|Nov 06, 2018|09/2018|-0.39|-0.37|91.24M|98.42M
02529|R2000VALUE||USD|Utilities|20413|2018-08-07|Aug 07, 2018|06/2018|-0.01|0.06|124.57M|131.22M
02529|R2000VALUE||USD|Utilities|20413|2018-05-08|May 08, 2018|03/2018|1.44|1.41|264.71M|289.08M
02529|R2000VALUE||USD|Utilities|20413|2018-02-23|Feb 23, 2018|12/2017|1.04|0.98|240.42M|241.4M
02529|R2000VALUE||USD|Utilities|20413|2017-11-03|Nov 03, 2017|09/2017|-0.3|-0.32|88.19M|91.46M
02529|R2000VALUE||USD|Utilities|20413|2017-08-02|Aug 02, 2017|06/2017|0.1|0.06|136.24M|108.08M
02529|R2000VALUE||USD|Utilities|20413|2017-05-08|May 08, 2017|03/2017|1.4|1.40|297.32M|272.15M
02529|R2000VALUE||USD|Utilities|20413|2017-02-27|Feb 27, 2017|12/2016|1|1.04|233.53M|267.97M
02529|R2000VALUE||USD|Utilities|20413|2016-11-02|Nov 02, 2016|09/2016|-0.29|-0.34|87.73M|57.93M
02529|R2000VALUE||USD|Utilities|20413|2016-08-02|Aug 02, 2016|06/2016|0.07|0.06|99.18M|139.20M
02529|R2000VALUE||USD|Utilities|20413|2016-05-03|May 03, 2016|03/2016|1.51|1.25|255.5M|272.73M
02529|R2000VALUE||USD|Utilities|20413|2016-02-26|Feb 26, 2016|12/2015|1.51|1.00|230.7M|248.89M
02529|R2000VALUE||USD|Utilities|20413|2015-11-03|Nov 03, 2015|09/2015|1.16|-0.33|93.13M|72.99M
02529|R2000VALUE||USD|Utilities|20413|2015-08-04|Aug 04, 2015|06/2015|0.08|0.06|138.3M|137.59M
02529|R2000VALUE||USD|Utilities|20413|2015-05-05|May 05, 2015|03/2015|1.37|1.51|261.7M|303.81M
02529|R2000VALUE||USD|Utilities|20413|2015-02-27|Feb 27, 2015|12/2014|1.04|1.11|240.3M|268.61M
02529|R2000VALUE||USD|Utilities|20413|2014-11-04|Nov 04, 2014|09/2014|1.04|-0.34|87.20M|72.74M
02529|R2000VALUE||USD|Utilities|20413|2014-08-05|Aug 05, 2014|06/2014|-0.32|0.09|133.2M|104.88M
02529|R2000VALUE||USD|Utilities|20413|2014-05-02|May 02, 2014|03/2014|0.04|1.44|--|211.51M
02529|R2000VALUE||USD|Utilities|20413|2014-02-28|Feb 28, 2014|12/2013|1.07|1.04|--|118.51M
02529|R2000VALUE||USD|Utilities|20413|2013-11-07|Nov 07, 2013|09/2013|-0.31|-0.30|--|93.39M
02530|R2000VALUE||USD|Energy|16208|2021-11-04|Nov 04, 2021|09/2021|-1.18|-0.2907|746.79M|679.15M
02530|R2000VALUE||USD|Energy|16208|2021-08-02|Aug 02, 2021|06/2021|0.2|-0.1934|724.42M|697.46M
02530|R2000VALUE||USD|Energy|16208|2021-05-03|May 03, 2021|03/2021|-0.17|-0.4242|553.64M|620.56M
02530|R2000VALUE||USD|Energy|16208|2021-02-09|Feb 09, 2021|12/2020|-1.43|-0.3843|478.76M|681.77M
02530|R2000VALUE||USD|Energy|16208|2020-11-04|Nov 04, 2020|09/2020|-1|-0.29|424.06M|544.91M
02530|R2000VALUE||USD|Energy|16208|2020-08-03|Aug 03, 2020|06/2020|-0.24|-0.68|417.99M|528.66M
02530|R2000VALUE||USD|Energy|16208|2020-05-04|May 04, 2020|03/2020|-0.47|-0.93|632.87M|655.64M
02530|R2000VALUE||USD|Energy|16208|2020-02-10|Feb 10, 2020|12/2019|-1.13|-0.52|715.68M|640.59M
02530|R2000VALUE||USD|Energy|16208|2019-11-05|Nov 05, 2019|09/2019|-1.06|-1.14|632.35M|861.01M
02530|R2000VALUE||USD|Energy|16208|2019-08-05|Aug 05, 2019|06/2019|-1.13|-0.83|895.85M|811.33M
02530|R2000VALUE||USD|Energy|16208|2019-05-08|May 08, 2019|03/2019|-1.06|-0.75|642.32M|745.5M
02530|R2000VALUE||USD|Energy|16208|2019-02-11|Feb 11, 2019|12/2018|1.13|-0.51|827.53M|895.13M
02530|R2000VALUE||USD|Energy|16208|2018-11-07|Nov 07, 2018|09/2018|-0.31|-0.49|1B|963.62M
02530|R2000VALUE||USD|Energy|16208|2018-08-01|Aug 01, 2018|06/2018|-0.02|-0.29|986.84M|970.76M
02530|R2000VALUE||USD|Energy|16208|2018-05-07|May 07, 2018|03/2018|-0.6|-0.39|1.05B|907.16M
02530|R2000VALUE||USD|Energy|16208|2018-02-07|Feb 07, 2018|12/2017|0.99|-0.21|920.98M|944.22M
02530|R2000VALUE||USD|Energy|16208|2017-11-01|Nov 01, 2017|09/2017|0.74|-0.03|901.24M|919.80M
02530|R2000VALUE||USD|Energy|16208|2017-07-31|Jul 31, 2017|06/2017|-0.41|-0.10|886.26M|1,030M
02530|R2000VALUE||USD|Energy|16208|2017-05-01|May 01, 2017|03/2017|-0.09|-0.12|887.68M|981.76M
02530|R2000VALUE||USD|Energy|16208|2017-02-09|Feb 09, 2017|12/2016|0.47|0.41|932.1M|1,005M
02530|R2000VALUE||USD|Energy|16208|2016-10-31|Oct 31, 2016|09/2016|0.2|0.23|841.85M|852.37M
02530|R2000VALUE||USD|Energy|16208|2016-08-01|Aug 01, 2016|06/2016|0.21|-0.08|887.7M|796.90M
02530|R2000VALUE||USD|Energy|16208|2016-05-02|May 02, 2016|03/2016|0.21|-0.33|749.2M|748.98M
02530|R2000VALUE||USD|Energy|16208|2016-02-10|Feb 10, 2016|12/2015|-0.63|0.16|739.9M|745.23M
02530|R2000VALUE||USD|Energy|16208|2015-11-02|Nov 02, 2015|09/2015|-0.09|0.08|742.8M|714.37M
02530|R2000VALUE||USD|Energy|16208|2015-07-28|Jul 28, 2015|06/2015|0.16|0.41|744.5M|710.64M
02530|R2000VALUE||USD|Energy|16208|2015-04-28|Apr 28, 2015|03/2015|0.19|0.10|738.4M|724.57M
02530|R2000VALUE||USD|Energy|16208|2015-02-04|Feb 04, 2015|12/2014|-0.09|0.99|829.9M|749.76M
02530|R2000VALUE||USD|Energy|16208|2014-10-28|Oct 28, 2014|09/2014|1.07|0.96|833.9M|817.38M
02530|R2000VALUE||USD|Energy|16208|2014-07-29|Jul 29, 2014|06/2014|0.82|1.00|837.9M|860.46M
02530|R2000VALUE||USD|Energy|16208|2014-04-29|Apr 29, 2014|03/2014|1.04|0.77|--|775.76M
02530|R2000VALUE||USD|Energy|16208|2014-02-06|Feb 06, 2014|12/2013|0.65|0.41|--|816.59M
02530|R2000VALUE||USD|Energy|16208|2013-10-29|Oct 29, 2013|09/2013|0.28|0.20|--|765.60M
02531|R2000VALUE||USD|Energy|32314|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.0269|466.81M|485.42M
02531|R2000VALUE||USD|Energy|32314|2021-07-28|Jul 28, 2021|06/2021|0.1|0.0424|498.2M|455.49M
02531|R2000VALUE||USD|Energy|32314|2021-04-28|Apr 28, 2021|03/2021|0.03|-0.0609|437.55M|432M
02531|R2000VALUE||USD|Energy|32314|2021-02-24|Feb 24, 2021|12/2020|0.02|-0.2|424.26M|434.38M
02531|R2000VALUE||USD|Energy|32314|2020-10-28|Oct 28, 2020|09/2020|-0.18|-0.1527|439.74M|420.14M
02531|R2000VALUE||USD|Energy|32314|2020-07-29|Jul 29, 2020|06/2020|-0.14|-0.21|427.22M|458.65M
02531|R2000VALUE||USD|Energy|32314|2020-05-13|May 13, 2020|03/2020|0.04|-0.2|536.67M|538.86M
02531|R2000VALUE||USD|Energy|32314|2020-02-24|Feb 24, 2020|12/2019|0.03|-0.21|560.81M|517.35M
02531|R2000VALUE||USD|Energy|32314|2019-10-30|Oct 30, 2019|09/2019|-0.3|-0.22|497.65M|525.65M
02531|R2000VALUE||USD|Energy|32314|2019-07-24|Jul 24, 2019|06/2019|-0.32|-0.25|495.78M|524.97M
02531|R2000VALUE||USD|Energy|32314|2019-04-29|Apr 29, 2019|03/2019|-0.24|-0.45|493.89M|467.2M
02531|R2000VALUE||USD|Energy|32314|2019-02-13|Feb 13, 2019|12/2018|0.07|-0.26|495.1M|487.99M
02531|R2000VALUE||USD|Energy|32314|2018-10-24|Oct 24, 2018|09/2018|-0.14|-0.16|519.3M|488.85M
02531|R2000VALUE||USD|Energy|32314|2018-07-25|Jul 25, 2018|06/2018|-0.23|-0.25|478.67M|448.43M
02531|R2000VALUE||USD|Energy|32314|2018-04-25|Apr 25, 2018|03/2018|-0.41|-0.33|416.41M|426.9M
02531|R2000VALUE||USD|Energy|32314|2018-02-22|Feb 22, 2018|12/2017|-0.08|-0.1|484.18M|435.9M
02531|R2000VALUE||USD|Energy|32314|2017-10-25|Oct 25, 2017|09/2017|0.02|0.03|476.12M|508.66M
02531|R2000VALUE||USD|Energy|32314|2017-07-26|Jul 26, 2017|06/2017|0.02|-0.01|515.04M|488.44M
02531|R2000VALUE||USD|Energy|32314|2017-04-26|Apr 26, 2017|03/2017|-0.04|-0.10|446.18M|459.25M
02531|R2000VALUE||USD|Energy|32314|2017-02-08|Feb 08, 2017|12/2016|0.03|0.01|488.45M|504.37M
02531|R2000VALUE||USD|Energy|32314|2016-10-27|Oct 27, 2016|09/2016|0.17|0.16|549.28M|598.53M
02531|R2000VALUE||USD|Energy|32314|2016-07-21|Jul 21, 2016|06/2016|0.17|0.28|625.5M|603.91M
02531|R2000VALUE||USD|Energy|32314|2016-04-25|Apr 25, 2016|03/2016|0.26|0.35|608.3M|641.85M
02531|R2000VALUE||USD|Energy|32314|2016-02-10|Feb 10, 2016|12/2015|0.26|0.58|722.1M|695.99M
02531|R2000VALUE||USD|Energy|32314|2015-10-28|Oct 28, 2015|09/2015|0.28|0.69|743.6M|792.01M
02531|R2000VALUE||USD|Energy|32314|2015-07-22|Jul 22, 2015|06/2015|0.76|0.68|810.3M|789.39M
02531|R2000VALUE||USD|Energy|32314|2015-04-22|Apr 22, 2015|03/2015|0.76|0.62|786.8M|792.26M
02531|R2000VALUE||USD|Energy|32314|2015-02-11|Feb 11, 2015|12/2014|0.70|0.99|918.9M|956.89M
02531|R2000VALUE||USD|Energy|32314|2014-10-29|Oct 29, 2014|09/2014|1.16|1.13|973.1M|994.73M
02531|R2000VALUE||USD|Energy|32314|2014-07-23|Jul 23, 2014|06/2014|1.02|1.01|927.4M|918.44M
02531|R2000VALUE||USD|Energy|32314|2014-04-23|Apr 23, 2014|03/2014|0.84|0.80|--|837.27M
02531|R2000VALUE||USD|Energy|32314|2014-02-18|Feb 18, 2014|12/2013|0.86|0.84|--|830.30M
02531|R2000VALUE||USD|Energy|32314|2013-10-28|Oct 28, 2013|09/2013|0.96|0.93|--|858.85M
02532|R2000VALUE||USD|Financial|20188|2021-10-26|Oct 26, 2021|09/2021|0.36|0.3188|97.91M|94.52M
02532|R2000VALUE||USD|Financial|20188|2021-07-27|Jul 27, 2021|06/2021|0.31|0.3307|94.84M|94.31M
02532|R2000VALUE||USD|Financial|20188|2021-04-27|Apr 27, 2021|03/2021|0.41|0.3148|95.67M|95.97M
02532|R2000VALUE||USD|Financial|20188|2021-01-26|Jan 26, 2021|12/2020|0.27|0.2333|94.82M|92.34M
02532|R2000VALUE||USD|Financial|20188|2020-10-27|Oct 27, 2020|09/2020|0.2|0.2357|93.65M|92.37M
02532|R2000VALUE||USD|Financial|20188|2020-07-28|Jul 28, 2020|06/2020|0.24|0.09|89.07M|88.13M
02532|R2000VALUE||USD|Financial|20188|2020-04-28|Apr 28, 2020|03/2020|0.05|0.19|89.12M|89.25M
02532|R2000VALUE||USD|Financial|20188|2020-01-28|Jan 28, 2020|12/2019|0.27|0.28|91.91M|91.67M
02532|R2000VALUE||USD|Financial|20188|2019-10-29|Oct 29, 2019|09/2019|0.27|0.27|91.09M|91.73M
02532|R2000VALUE||USD|Financial|20188|2019-07-23|Jul 23, 2019|06/2019|0.28|0.27|89.48M|87.8M
02532|R2000VALUE||USD|Financial|20188|2019-04-23|Apr 23, 2019|03/2019|0.25|0.26|84.82M|84.94M
02532|R2000VALUE||USD|Financial|20188|2019-01-29|Jan 29, 2019|12/2018|0.27|0.27|86.04M|84.9M
02532|R2000VALUE||USD|Financial|20188|2018-10-23|Oct 23, 2018|09/2018|0.25|0.28|84.07M|84.94M
02532|R2000VALUE||USD|Financial|20188|2018-07-24|Jul 24, 2018|06/2018|0.32|0.25|84.72M|83.03M
02532|R2000VALUE||USD|Financial|20188|2018-04-24|Apr 24, 2018|03/2018|0.24|0.24|82.22M|80.23M
02532|R2000VALUE||USD|Financial|20188|2018-01-23|Jan 23, 2018|12/2017|0.2114|0.21|85.33M|80.33M
02532|R2000VALUE||USD|Financial|20188|2017-10-25|Oct 25, 2017|09/2017|0.22|0.20|85.20M|79.32M
02532|R2000VALUE||USD|Financial|20188|2017-07-26|Jul 26, 2017|06/2017|0.21|0.19|82.02M|76.61M
02532|R2000VALUE||USD|Financial|20188|2017-04-25|Apr 25, 2017|03/2017|0.18|0.17|73.11M|69.30M
02532|R2000VALUE||USD|Financial|20188|2017-01-25|Jan 25, 2017|12/2016|0.20|0.17|74.26M|67.58M
02532|R2000VALUE||USD|Financial|20188|2016-10-26|Oct 26, 2016|09/2016|0.20|0.17|71.47M|65.71M
02532|R2000VALUE||USD|Financial|20188|2016-07-27|Jul 27, 2016|06/2016|0.14|0.16|69.41M|64.21M
02532|R2000VALUE||USD|Financial|20188|2016-04-26|Apr 26, 2016|03/2016|0.14|0.15|67.07M|63.16M
02532|R2000VALUE||USD|Financial|20188|2016-01-27|Jan 27, 2016|12/2015|0.11|0.16|67.62M|63.12M
02532|R2000VALUE||USD|Financial|20188|2015-10-28|Oct 28, 2015|09/2015|0.14|0.16|66.01M|63.09M
02532|R2000VALUE||USD|Financial|20188|2015-07-29|Jul 29, 2015|06/2015|0.14|0.15|66.50M|61.80M
02532|R2000VALUE||USD|Financial|20188|2015-04-28|Apr 28, 2015|03/2015|0.15|0.15|65.28M|61.02M
02532|R2000VALUE||USD|Financial|20188|2015-01-28|Jan 28, 2015|12/2014|0.16|0.15|64.31M|61.86M
02532|R2000VALUE||USD|Financial|20188|2014-10-29|Oct 29, 2014|09/2014|0.13|0.14|66.14M|62.14M
02532|R2000VALUE||USD|Financial|20188|2014-07-23|Jul 23, 2014|06/2014|0.13|0.13|67.17M|60.48M
02532|R2000VALUE||USD|Financial|20188|2014-04-22|Apr 22, 2014|03/2014|0.13|0.12|--|61.29M
02532|R2000VALUE||USD|Financial|20188|2014-01-29|Jan 29, 2014|12/2013|0.10|0.08|--|61.47M
02532|R2000VALUE||USD|Financial|20188|2013-10-23|Oct 23, 2013|09/2013|0.16|0.11|--|60.47M
02532|R2000VALUE||USD|Financial|20188|2013-07-24|Jul 24, 2013|06/2013|0.93|0.12|--|61.35M
02533|R2000VALUE||USD|Materials|989521|2021-10-29|Oct 29, 2021|09/2021|1.51|1.28|446.5M|408.15M
02533|R2000VALUE||USD|Materials|989521|2021-07-30|Jul 30, 2021|06/2021|1.53|1.08|437.68M|417.8M
02533|R2000VALUE||USD|Materials|989521|2021-04-30|Apr 30, 2021|03/2021|0.98|0.715|376.38M|352.55M
02533|R2000VALUE||USD|Materials|989521|2021-02-19|Feb 19, 2021|12/2020|0.94|0.4933|340.27M|292M
02533|R2000VALUE||USD|Materials|989521|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.0533|281.91M|266.77M
02533|R2000VALUE||USD|Materials|989521|2020-07-31|Jul 31, 2020|06/2020|0.41|0.34|233.02M|281.3M
02533|R2000VALUE||USD|Materials|989521|2020-05-01|May 01, 2020|03/2020|0.31|0.16|302.71M|307.9M
02533|R2000VALUE||USD|Materials|989521|2020-02-21|Feb 21, 2020|12/2019|-0.08|-0.08|326.65M|311.73M
02533|R2000VALUE||USD|Materials|989521|2019-11-01|Nov 01, 2019|09/2019|0.28|0.44|310.63M|340.53M
02533|R2000VALUE||USD|Materials|989521|2019-08-01|Aug 01, 2019|06/2019|0.53|0.38|345.22M|344.33M
02533|R2000VALUE||USD|Materials|989521|2019-05-03|May 03, 2019|03/2019|0.68|0.4|314.9M|340.87M
02533|R2000VALUE||USD|Materials|989521|2019-02-22|Feb 22, 2019|12/2018|0.68|0.75|386.63M|374.07M
02533|R2000VALUE||USD|Materials|989521|2018-11-02|Nov 02, 2018|09/2018|0.18|0.3|368.65M|376.45M
02533|R2000VALUE||USD|Materials|989521|2018-08-03|Aug 03, 2018|06/2018|0.91|0.87|400.46M|391.1M
02533|R2000VALUE||USD|Materials|989521|2018-05-04|May 04, 2018|03/2018|0.37|0.26|359.24M|368.45M
02533|R2000VALUE||USD|Materials|989521|2018-02-23|Feb 23, 2018|12/2017|0.6|0.44|370.39M|365.40M
02533|R2000VALUE||USD|Materials|989521|2017-11-07|Nov 07, 2017|09/2017|0.68|0.66|366.7M|354.70M
02533|R2000VALUE||USD|Materials|989521|2017-08-10|Aug 10, 2017|06/2017|0.83|0.60|361.44M|351.20M
02533|R2000VALUE||USD|Materials|989521|2017-05-11|May 11, 2017|03/2017|0.88|0.43|376.7M|320.80M
02533|R2000VALUE||USD|Materials|989521|2017-03-03|Mar 03, 2017|12/2016|-0.81|0.43|259.3M|--
02533|R2000VALUE||USD|Materials|989521|2016-11-10|Nov 10, 2016|09/2016|--|--|324.0M|--
02534|R2000VALUE||USD|Financial|16791|2021-10-28|Oct 28, 2021|09/2021|0.45|0.4056|87.02M|87.54M
02534|R2000VALUE||USD|Financial|16791|2021-07-29|Jul 29, 2021|06/2021|0.49|0.4311|85.82M|87.85M
02534|R2000VALUE||USD|Financial|16791|2021-04-29|Apr 29, 2021|03/2021|0.44|0.4038|94.44M|89.85M
02534|R2000VALUE||USD|Financial|16791|2021-01-28|Jan 28, 2021|12/2020|0.39|0.3857|93.98M|91.39M
02534|R2000VALUE||USD|Financial|16791|2020-10-29|Oct 29, 2020|09/2020|0.00|0.4075|84.97M|92.94M
02534|R2000VALUE||USD|Financial|16791|2020-07-23|Jul 23, 2020|06/2020|0.36|0.34|90.1M|91.43M
02534|R2000VALUE||USD|Financial|16791|2020-04-24|Apr 24, 2020|03/2020|0.45|0.38|93.34M|88.16M
02534|R2000VALUE||USD|Financial|16791|2020-01-27|Jan 27, 2020|12/2019|0.51|0.53|74.59M|74.3M
02534|R2000VALUE||USD|Financial|16791|2019-10-24|Oct 24, 2019|09/2019|0.54|0.51|74.94M|74.89M
02534|R2000VALUE||USD|Financial|16791|2019-07-25|Jul 25, 2019|06/2019|0.51|0.54|74.72M|77.3M
02534|R2000VALUE||USD|Financial|16791|2019-04-25|Apr 25, 2019|03/2019|0.51|0.51|73.9M|73.03M
02534|R2000VALUE||USD|Financial|16791|2019-01-24|Jan 24, 2019|12/2018|0.54|0.56|70.59M|71.44M
02534|R2000VALUE||USD|Financial|16791|2018-10-25|Oct 25, 2018|09/2018|0.53|0.55|69.79M|73.77M
02534|R2000VALUE||USD|Financial|16791|2018-07-26|Jul 26, 2018|06/2018|0.46|0.45|70.33M|72.6M
02534|R2000VALUE||USD|Financial|16791|2018-04-26|Apr 26, 2018|03/2018|0.45|0.41|64.62M|61.03M
02534|R2000VALUE||USD|Financial|16791|2018-01-25|Jan 25, 2018|12/2017|0.45|0.45|49.25M|43.49M
02534|R2000VALUE||USD|Financial|16791|2017-10-26|Oct 26, 2017|09/2017|0.45|0.45|50.42M|43.05M
02534|R2000VALUE||USD|Financial|16791|2017-07-27|Jul 27, 2017|06/2017|0.4|0.40|49.15M|42.55M
02534|R2000VALUE||USD|Financial|16791|2017-04-27|Apr 27, 2017|03/2017|0.4|0.37|47.48M|40.70M
02534|R2000VALUE||USD|Financial|16791|2017-01-26|Jan 26, 2017|12/2016|0.38|0.37|42.01M|37.23M
02534|R2000VALUE||USD|Financial|16791|2016-10-26|Oct 26, 2016|09/2016|0.4|0.38|39.83M|33.99M
02534|R2000VALUE||USD|Financial|16791|2016-07-28|Jul 28, 2016|06/2016|0.16|0.06|38.02M|28.15M
02534|R2000VALUE||USD|Financial|16791|2016-04-21|Apr 21, 2016|03/2016|0.25|0.33|26.45M|20.67M
02534|R2000VALUE||USD|Financial|16791|2016-01-21|Jan 21, 2016|12/2015|0.25|0.33|27.27M|20.11M
02534|R2000VALUE||USD|Financial|16791|2015-10-22|Oct 22, 2015|09/2015|0.31|0.29|26.12M|19.55M
02534|R2000VALUE||USD|Financial|16791|2015-07-23|Jul 23, 2015|06/2015|0.28|0.32|24.75M|18.57M
02534|R2000VALUE||USD|Financial|16791|2015-04-23|Apr 23, 2015|03/2015|0.31|0.30|24.16M|21.20M
02534|R2000VALUE||USD|Financial|16791|2015-01-22|Jan 22, 2015|12/2014|--|0.32|24.64M|18.30M
02534|R2000VALUE||USD|Financial|16791|2014-10-23|Oct 23, 2014|09/2014|0.31|0.30|25.45M|18.65M
02534|R2000VALUE||USD|Financial|16791|2014-07-24|Jul 24, 2014|06/2014|0.30|0.29|48.35M|21.48M
02534|R2000VALUE||USD|Financial|16791|2014-04-24|Apr 24, 2014|03/2014|0.28|0.30|--|21.17M
02534|R2000VALUE||USD|Financial|16791|2014-01-23|Jan 23, 2014|12/2013|0.11|0.25|--|18.04M
02534|R2000VALUE||USD|Financial|16791|2013-10-17|Oct 17, 2013|09/2013|0.29|0.29|--|17.48M
02535|R2000VALUE||USD|Energy|16190|2021-11-09|Nov 09, 2021|09/2021|-0.8406|-0.0381|106.6M|106.6M
02535|R2000VALUE||USD|Energy|16190|2021-08-09|Aug 09, 2021|06/2021|-0.115|1.39|104M|103.66M
02535|R2000VALUE||USD|Energy|16190|2021-05-20|May 20, 2021|03/2021|0.0211|0.0888|125.81M|122.85M
02535|R2000VALUE||USD|Energy|16190|2021-02-25|Feb 25, 2021|12/2020|0.1|0.0875|115.79M|115.84M
02535|R2000VALUE||USD|Energy|16190|2020-11-30|Nov 30, 2020|09/2020|-0.2229|-0.1486|95M|94.97M
02535|R2000VALUE||USD|Energy|16190|2020-08-13|Aug 13, 2020|06/2020|-0.1664|-0.14|102.2M|101.97M
02535|R2000VALUE||USD|Energy|16190|2020-05-28|May 28, 2020|03/2020|-0.3937|-0.04|122.56M|122.56M
02535|R2000VALUE||USD|Energy|16190|2020-02-25|Feb 25, 2020|12/2019|0.2494|0.06|139.05M|139.03M
02535|R2000VALUE||USD|Energy|16190|2019-11-26|Nov 26, 2019|09/2019|-0.8124|-0.25|98.7M|98.68M
02535|R2000VALUE||USD|Energy|16190|2019-08-29|Aug 29, 2019|06/2019|-1.11|-0.31|96.75M|94.19M
02535|R2000VALUE||USD|Energy|16190|2019-05-21|May 21, 2019|03/2019|-0.4121|-0.21|114.29M|101.58M
02535|R2000VALUE||USD|Energy|16190|2019-02-27|Feb 27, 2019|12/2018|0.405|0.38|181.94M|145.24M
02535|R2000VALUE||USD|Energy|16190|2018-11-05|Nov 05, 2018|09/2018|-0.24|-0.22|123.1M|99.16M
02535|R2000VALUE||USD|Energy|16190|2018-08-23|Aug 23, 2018|06/2018|0.3591|-0.59|59.37M|80.46M
02535|R2000VALUE||USD|Energy|16190|2018-05-31|May 31, 2018|03/2018|-0.2077|-0.27|66.19M|66.2M
02535|R2000VALUE||USD|Energy|16190|2018-02-28|Feb 28, 2018|12/2017|-0.35|-0.3|57.59M|44.94M
02535|R2000VALUE||USD|Energy|16190|2017-11-29|Nov 29, 2017|09/2017|-0.48|-0.37|32.43M|27.55M
02535|R2000VALUE||USD|Energy|16190|2017-08-30|Aug 30, 2017|06/2017|-0.7308|-0.39|28.41M|22.18M
02535|R2000VALUE||USD|Energy|16190|2017-05-31|May 31, 2017|03/2017|-0.6519|-0.33|25.11M|25.52M
02535|R2000VALUE||USD|Energy|16190|2017-03-01|Mar 01, 2017|12/2016|-0.345|-0.38|23.06M|24.72M
02535|R2000VALUE||USD|Energy|16190|2016-11-30|Nov 30, 2016|09/2016|-0.37|-0.41|22.27M|23.08M
02535|R2000VALUE||USD|Energy|16190|2016-08-31|Aug 31, 2016|06/2016|-0.19|-0.50|16.28M|20.69M
02535|R2000VALUE||USD|Energy|16190|2016-05-25|May 25, 2016|03/2016|-0.96|-0.49|18.65M|20.11M
02535|R2000VALUE||USD|Energy|16190|2016-02-29|Feb 29, 2016|12/2015|--|-0.27|22.99M|36.61M
02535|R2000VALUE||USD|Energy|16190|2015-11-25|Nov 25, 2015|09/2015|--|-0.30|27.38M|30.05M
02535|R2000VALUE||USD|Energy|16190|2015-08-27|Aug 27, 2015|06/2015|--|-0.32|20.14M|32.39M
02535|R2000VALUE||USD|Energy|16190|2015-05-28|May 28, 2015|03/2015|-0.56|-0.02|32.16M|40.26M
02535|R2000VALUE||USD|Energy|16190|2015-02-27|Feb 27, 2015|12/2014|--|0.01|35.27M|35.69M
02535|R2000VALUE||USD|Energy|16190|2014-11-26|Nov 26, 2014|09/2014|--|-0.01|28.83M|24.69M
02535|R2000VALUE||USD|Energy|16190|2014-08-26|Aug 26, 2014|06/2014|--|-0.07|21.08M|20.23M
02535|R2000VALUE||USD|Energy|16190|2014-05-28|May 28, 2014|03/2014|-0.29|-0.09|--|20.04M
02535|R2000VALUE||USD|Energy|16190|2014-02-28|Feb 28, 2014|12/2013|--|-0.08|--|12.75M
02535|R2000VALUE||USD|Energy|16190|2013-11-27|Nov 27, 2013|09/2013|--|0.05|--|16.87M
02536|R2000VALUE||USD|Financial|15618|2021-10-26|Oct 26, 2021|09/2021|0.46|0.4986|103.96M|103.81M
02536|R2000VALUE||USD|Financial|15618|2021-07-27|Jul 27, 2021|06/2021|0.53|0.4967|96.66M|99.74M
02536|R2000VALUE||USD|Financial|15618|2021-04-27|Apr 27, 2021|03/2021|0.69|0.5214|94.7M|97.91M
02536|R2000VALUE||USD|Financial|15618|2021-01-26|Jan 26, 2021|12/2020|0.52|0.5386|102.58M|100.03M
02536|R2000VALUE||USD|Financial|15618|2020-10-27|Oct 27, 2020|09/2020|0.56|0.4071|102.46M|97.87M
02536|R2000VALUE||USD|Financial|15618|2020-07-28|Jul 28, 2020|06/2020|0.47|0.26|98.46M|98.04M
02536|R2000VALUE||USD|Financial|15618|2020-04-28|Apr 28, 2020|03/2020|0.28|0.37|96.36M|99.63M
02536|R2000VALUE||USD|Financial|15618|2020-01-28|Jan 28, 2020|12/2019|0.52|0.53|102.97M|102.98M
02536|R2000VALUE||USD|Financial|15618|2019-10-22|Oct 22, 2019|09/2019|0.45|0.51|104.05M|102.86M
02536|R2000VALUE||USD|Financial|15618|2019-07-23|Jul 23, 2019|06/2019|0.43|0.51|102.35M|102.63M
02536|R2000VALUE||USD|Financial|15618|2019-04-23|Apr 23, 2019|03/2019|0.48|0.51|94.29M|95.83M
02536|R2000VALUE||USD|Financial|15618|2019-01-29|Jan 29, 2019|12/2018|0.51|0.54|83.18M|83.84M
02536|R2000VALUE||USD|Financial|15618|2018-10-23|Oct 23, 2018|09/2018|0.55|0.55|82.63M|85.25M
02536|R2000VALUE||USD|Financial|15618|2018-07-24|Jul 24, 2018|06/2018|0.51|0.53|83.01M|84.75M
02536|R2000VALUE||USD|Financial|15618|2018-04-24|Apr 24, 2018|03/2018|0.45|0.52|82.24M|84.02M
02536|R2000VALUE||USD|Financial|15618|2018-01-30|Jan 30, 2018|12/2017|0.25|0.46|94.41M|83.09M
02536|R2000VALUE||USD|Financial|15618|2017-10-24|Oct 24, 2017|09/2017|0.25|0.45|83.36M|77.28M
02536|R2000VALUE||USD|Financial|15618|2017-07-25|Jul 25, 2017|06/2017|0.43|0.42|66.07M|63.44M
02536|R2000VALUE||USD|Financial|15618|2017-04-25|Apr 25, 2017|03/2017|0.39|0.40|64.94M|62.70M
02536|R2000VALUE||USD|Financial|15618|2017-01-26|Jan 26, 2017|12/2016|0.3|0.40|66.64M|63.73M
02536|R2000VALUE||USD|Financial|15618|2016-10-25|Oct 25, 2016|09/2016|0.40|0.40|67.93M|62.26M
02536|R2000VALUE||USD|Financial|15618|2016-07-19|Jul 19, 2016|06/2016|0.40|0.36|59.12M|55.50M
02536|R2000VALUE||USD|Financial|15618|2016-04-26|Apr 26, 2016|03/2016|0.40|0.36|46.37M|45.52M
02536|R2000VALUE||USD|Financial|15618|2016-01-26|Jan 26, 2016|12/2015|0.36|0.36|47.43M|44.81M
02536|R2000VALUE||USD|Financial|15618|2015-10-27|Oct 27, 2015|09/2015|0.36|0.34|45.62M|43.81M
02536|R2000VALUE||USD|Financial|15618|2015-07-21|Jul 21, 2015|06/2015|0.36|0.33|45.53M|43.61M
02536|R2000VALUE||USD|Financial|15618|2015-04-28|Apr 28, 2015|03/2015|0.11|0.30|44.23M|43.60M
02536|R2000VALUE||USD|Financial|15618|2015-01-27|Jan 27, 2015|12/2014|0.09|0.30|42.40M|40.81M
02536|R2000VALUE||USD|Financial|15618|2014-11-04|Nov 04, 2014|09/2014|0.08|0.29|41.72M|40.88M
02536|R2000VALUE||USD|Financial|15618|2014-01-27|Jan 27, 2014|12/2013|0.07|0.24|--|41.14M
02536|R2000VALUE||USD|Financial|15618|2013-10-29|Oct 29, 2013|09/2013|0.07|0.23|--|41.40M
02537|R2000VALUE||USD|Industrials|20422|2021-11-04|Nov 04, 2021|09/2021|1.34|1.28|175.61M|171.41M
02537|R2000VALUE||USD|Industrials|20422|2021-08-12|Aug 12, 2021|06/2021|1.4|1.31|176.44M|174.28M
02537|R2000VALUE||USD|Industrials|20422|2021-05-06|May 06, 2021|03/2021|1.19|1.06|172.22M|162.65M
02537|R2000VALUE||USD|Industrials|20422|2021-02-04|Feb 04, 2021|12/2020|1.05|0.9975|156.28M|153.41M
02537|R2000VALUE||USD|Industrials|20422|2020-10-29|Oct 29, 2020|09/2020|0.96|0.72|151.29M|142.43M
02537|R2000VALUE||USD|Industrials|20422|2020-08-24|Aug 24, 2020|06/2020|0.65|0.47|139.39M|137.99M
02537|R2000VALUE||USD|Industrials|20422|2020-05-07|May 07, 2020|03/2020|0.96|0.9|155.47M|153.23M
02537|R2000VALUE||USD|Industrials|20422|2020-02-03|Feb 03, 2020|12/2019|1.03|1.01|190.59M|194.98M
02537|R2000VALUE||USD|Industrials|20422|2019-11-05|Nov 05, 2019|09/2019|0.97|0.94|196.44M|196.56M
02537|R2000VALUE||USD|Industrials|20422|2019-08-26|Aug 26, 2019|06/2019|1.16|1.14|209.2M|207.38M
02537|R2000VALUE||USD|Industrials|20422|2019-04-29|Apr 29, 2019|03/2019|0.65|1.08|193.77M|201.16M
02537|R2000VALUE||USD|Industrials|20422|2019-01-30|Jan 30, 2019|12/2018|0.98|1.14|195.52M|197.38M
02537|R2000VALUE||USD|Industrials|20422|2018-10-29|Oct 29, 2018|09/2018|1.21|1.43|193.08M|226.2M
02537|R2000VALUE||USD|Industrials|20422|2018-08-28|Aug 28, 2018|06/2018|1.6|1.59|227.51M|232.73M
02537|R2000VALUE||USD|Industrials|20422|2018-05-01|May 01, 2018|03/2018|1.11|1.21|216.74M|207.49M
02537|R2000VALUE||USD|Industrials|20422|2018-01-30|Jan 30, 2018|12/2017|1.12|0.96|209.75M|175.75M
02537|R2000VALUE||USD|Industrials|20422|2017-11-01|Nov 01, 2017|09/2017|1.12|1.25|214.4M|189.66M
02537|R2000VALUE||USD|Industrials|20422|2017-08-24|Aug 24, 2017|06/2017|1.40|1.36|217.1M|210.05M
02537|R2000VALUE||USD|Industrials|20422|2017-05-02|May 02, 2017|03/2017|0.98|1.10|184.72M|182.65M
02537|R2000VALUE||USD|Industrials|20422|2017-02-03|Feb 03, 2017|12/2016|1.01|1.00|173.9M|185.33M
02537|R2000VALUE||USD|Industrials|20422|2016-10-28|Oct 28, 2016|09/2016|1.11|1.24|179.6M|201.00M
02537|R2000VALUE||USD|Industrials|20422|2016-08-25|Aug 25, 2016|06/2016|1.11|1.35|193.8M|198.61M
02537|R2000VALUE||USD|Industrials|20422|2016-05-03|May 03, 2016|03/2016|0.93|1.05|177.5M|183.10M
02537|R2000VALUE||USD|Industrials|20422|2016-02-02|Feb 02, 2016|12/2015|1.02|1.05|181.9M|194.14M
02537|R2000VALUE||USD|Industrials|20422|2015-10-29|Oct 29, 2015|09/2015|1.34|1.18|198.4M|205.80M
02537|R2000VALUE||USD|Industrials|20422|2015-08-25|Aug 25, 2015|06/2015|1.31|1.26|199.8M|200.72M
02537|R2000VALUE||USD|Industrials|20422|2015-05-01|May 01, 2015|03/2015|1.02|1.01|181.0M|188.07M
02537|R2000VALUE||USD|Industrials|20422|2015-02-03|Feb 03, 2015|12/2014|0.97|0.96|189.3M|--
02537|R2000VALUE||USD|Industrials|20422|2014-10-31|Oct 31, 2014|09/2014|1.25|1.04|202.0M|--
02537|R2000VALUE||USD|Industrials|20422|2014-08-27|Aug 27, 2014|06/2014|1.24|1.12|181.6M|--
02537|R2000VALUE||USD|Industrials|20422|2014-05-02|May 02, 2014|03/2014|1.24|0.74|--|--
02537|R2000VALUE||USD|Industrials|20422|2014-02-03|Feb 03, 2014|12/2013|0.88|0.85|--|174.22M
02537|R2000VALUE||USD|Industrials|20422|2013-11-07|Nov 07, 2013|09/2013|1.02|0.88|--|176.86M
02538|R2000VALUE||USD|Financial|1073475|2021-11-08|Nov 08, 2021|09/2021|0.18|0.2|30.59M|32.08M
02538|R2000VALUE||USD|Financial|1073475|2021-08-09|Aug 09, 2021|06/2021|0.18|0.2025|29.18M|31.88M
02538|R2000VALUE||USD|Financial|1073475|2021-05-10|May 10, 2021|03/2021|0.18|0.2025|29.47M|32.67M
02538|R2000VALUE||USD|Financial|1073475|2021-02-25|Feb 25, 2021|12/2020|0.2|0.19|32.5M|30.61M
02538|R2000VALUE||USD|Financial|1073475|2020-11-09|Nov 09, 2020|09/2020|0.18|0.2|28.98M|31.29M
02538|R2000VALUE||USD|Financial|1073475|2020-08-10|Aug 10, 2020|06/2020|0.18|0.21|29.07M|32.03M
02538|R2000VALUE||USD|Financial|1073475|2020-05-11|May 11, 2020|03/2020|0.21|0.24|31.77M|36.87M
02538|R2000VALUE||USD|Financial|1073475|2020-03-12|Mar 12, 2020|12/2019|0.21|0.24|30.1M|35.85M
02538|R2000VALUE||USD|Financial|1073475|2019-11-27|Nov 27, 2019|09/2019|-0.04|--|34.58M|35.69M
02538|R2000VALUE||USD|Financial|1073475|2019-08-28|Aug 28, 2019|06/2019|--|--|38.69M|--
02538|R2000VALUE||USD|Financial|1073475|2019-05-14|May 14, 2019|03/2019|0.03|--|131.0M|--
02538|R2000VALUE||USD|Financial|1073475|2019-03-15|Mar 15, 2019|12/2018|0.03|--|131.0M|--
02538|R2000VALUE||USD|Financial|1073475|2018-11-09|Nov 09, 2018|09/2018|0.03|--|--|--
02539|R2000VALUE||USD|Industrials|20446|2021-10-26|Oct 26, 2021|08/2021|0.98|0.7567|599.23M|625.9M
02539|R2000VALUE||USD|Industrials|20446|2021-07-09|Jul 09, 2021|05/2021|0.69|0.1333|450.14M|489.44M
02539|R2000VALUE||USD|Industrials|20446|2021-04-06|Apr 06, 2021|02/2021|-0.28|-0.3683|295.62M|375.64M
02539|R2000VALUE||USD|Industrials|20446|2021-01-06|Jan 06, 2021|11/2020|-0.3|-0.085|402.99M|454.01M
02539|R2000VALUE||USD|Industrials|20446|2020-10-23|Oct 23, 2020|08/2020|0.16|0.3033|636.43M|597.82M
02539|R2000VALUE||USD|Industrials|20446|2020-07-10|Jul 10, 2020|05/2020|1.05|0.14|762.56M|606.46M
02539|R2000VALUE||USD|Industrials|20446|2020-04-07|Apr 07, 2020|02/2020|0.46|0.26|623.85M|780.64M
02539|R2000VALUE||USD|Industrials|20446|2020-01-08|Jan 08, 2020|11/2019|0.3|0.43|769.36M|748.17M
02539|R2000VALUE||USD|Industrials|20446|2019-10-25|Oct 25, 2019|08/2019|1.31|1.38|914.25M|959.94M
02539|R2000VALUE||USD|Industrials|20446|2019-07-02|Jul 02, 2019|05/2019|0.89|0.96|856.15M|863.24M
02539|R2000VALUE||USD|Industrials|20446|2019-04-05|Apr 05, 2019|02/2019|0.22|0.23|658.67M|649.42M
02539|R2000VALUE||USD|Industrials|20446|2019-01-09|Jan 09, 2019|11/2018|0.54|0.48|604.52M|559.43M
02539|R2000VALUE||USD|Industrials|20446|2018-10-26|Oct 26, 2018|08/2018|0.8|1.03|689.2M|663.98M
02539|R2000VALUE||USD|Industrials|20446|2018-06-29|Jun 29, 2018|05/2018|1.3|1.15|641.39M|668.52M
02539|R2000VALUE||USD|Industrials|20446|2018-04-06|Apr 06, 2018|02/2018|1.05|0.98|629.34M|615.11M
02539|R2000VALUE||USD|Industrials|20446|2018-01-05|Jan 05, 2018|11/2017|0.83|0.83|559.5M|489.39M
02539|R2000VALUE||USD|Industrials|20446|2017-10-04|Oct 04, 2017|08/2017|0.86|0.78|611.4M|652.68M
02539|R2000VALUE||USD|Industrials|20446|2017-06-29|Jun 29, 2017|05/2017|1.03|0.82|439.2M|519.99M
02539|R2000VALUE||USD|Industrials|20446|2017-04-06|Apr 06, 2017|02/2017|1.09|0.84|566.3M|521.49M
02539|R2000VALUE||USD|Industrials|20446|2017-01-06|Jan 06, 2017|11/2016|0.79|1.62|552.31M|758.81M
02539|R2000VALUE||USD|Industrials|20446|2016-10-25|Oct 25, 2016|08/2016|1.06|1.14|595.2M|619.43M
02539|R2000VALUE||USD|Industrials|20446|2016-07-06|Jul 06, 2016|05/2016|1.12|1.09|612.9M|599.53M
02539|R2000VALUE||USD|Industrials|20446|2016-04-05|Apr 05, 2016|02/2016|1.41|1.56|669.1M|729.85M
02539|R2000VALUE||USD|Industrials|20446|2016-01-07|Jan 07, 2016|11/2015|2.15|0.75|802.4M|543.31M
02539|R2000VALUE||USD|Industrials|20446|2015-10-30|Oct 30, 2015|08/2015|2.02|1.79|765.5M|817.08M
02539|R2000VALUE||USD|Industrials|20446|2015-07-01|Jul 01, 2015|05/2015|2.02|1.63|714.6M|740.66M
02539|R2000VALUE||USD|Industrials|20446|2015-04-07|Apr 07, 2015|02/2015|1.57|1.20|630.1M|613.93M
02539|R2000VALUE||USD|Industrials|20446|2015-01-07|Jan 07, 2015|11/2014|1.01|0.53|495.1M|481.41M
02539|R2000VALUE||USD|Industrials|20446|2014-10-30|Oct 30, 2014|08/2014|1.03|1.03|618.1M|627.53M
02539|R2000VALUE||USD|Industrials|20446|2014-07-02|Jul 02, 2014|05/2014|1.03|0.74|--|571.06M
02539|R2000VALUE||USD|Industrials|20446|2014-04-03|Apr 03, 2014|02/2014|0.51|0.60|--|508.69M
02539|R2000VALUE||USD|Industrials|20446|2014-01-08|Jan 08, 2014|11/2013|0.51|0.31|--|400.42M
02539|R2000VALUE||USD|Industrials|20446|2013-10-31|Oct 31, 2013|08/2013|0.69|0.61|--|526.02M
02540|R2000VALUE||USD|Financial|15557|2021-10-21|Oct 21, 2021|09/2021|0.53|0.382|93.28M|92.21M
02540|R2000VALUE||USD|Financial|15557|2021-07-21|Jul 21, 2021|06/2021|0.44|0.2933|97.89M|97.09M
02540|R2000VALUE||USD|Financial|15557|2021-04-28|Apr 28, 2021|03/2021|0.32|0.2233|101.32M|101.64M
02540|R2000VALUE||USD|Financial|15557|2021-01-25|Jan 25, 2021|12/2020|0.28|0.1833|95.39M|96.05M
02540|R2000VALUE||USD|Financial|15557|2020-10-26|Oct 26, 2020|09/2020|0.53|0.1267|98.04M|99.6M
02540|R2000VALUE||USD|Financial|15557|2020-07-29|Jul 29, 2020|06/2020|-0.13|0.03|94.15M|104.3M
02540|R2000VALUE||USD|Financial|15557|2020-05-04|May 04, 2020|03/2020|-0.07|0.53|101.79M|106.3M
02540|R2000VALUE||USD|Financial|15557|2020-01-27|Jan 27, 2020|12/2019|0.7|0.7|112.96M|116.31M
02540|R2000VALUE||USD|Financial|15557|2019-10-28|Oct 28, 2019|09/2019|0.46|0.49|118.19M|116.8M
02540|R2000VALUE||USD|Financial|15557|2019-07-23|Jul 23, 2019|06/2019|0.65|0.64|109.09M|112.59M
02540|R2000VALUE||USD|Financial|15557|2019-04-29|Apr 29, 2019|03/2019|0.6|0.6|104.63M|114.8M
02540|R2000VALUE||USD|Financial|15557|2019-01-23|Jan 23, 2019|12/2018|0.63|0.66|117.5M|118.41M
02540|R2000VALUE||USD|Financial|15557|2018-10-17|Oct 17, 2018|09/2018|0.7|0.7|118.53M|120.53M
02540|R2000VALUE||USD|Financial|15557|2018-07-18|Jul 18, 2018|06/2018|0.74|0.7|120.45M|122.62M
02540|R2000VALUE||USD|Financial|15557|2018-04-23|Apr 23, 2018|03/2018|0.65|0.64|116.01M|120.73M
02540|R2000VALUE||USD|Financial|15557|2018-01-25|Jan 25, 2018|12/2017|-0.06|0.57|135.1M|85.51M
02540|R2000VALUE||USD|Financial|15557|2017-10-19|Oct 19, 2017|09/2017|0.59|0.58|100.54M|71.49M
02540|R2000VALUE||USD|Financial|15557|2017-07-19|Jul 19, 2017|06/2017|0.53|0.58|117.5M|68.93M
02540|R2000VALUE||USD|Financial|15557|2017-04-24|Apr 24, 2017|03/2017|0.55|0.54|115.5M|65.47M
02540|R2000VALUE||USD|Financial|15557|2017-01-30|Jan 30, 2017|12/2016|0.56|0.56|75.88M|61.19M
02540|R2000VALUE||USD|Financial|15557|2016-10-24|Oct 24, 2016|09/2016|0.57|0.54|76.91M|58.75M
02540|R2000VALUE||USD|Financial|15557|2016-07-25|Jul 25, 2016|06/2016|0.54|0.54|83.57M|60.44M
02540|R2000VALUE||USD|Financial|15557|2016-04-25|Apr 25, 2016|03/2016|0.54|0.53|84.11M|58.81M
02540|R2000VALUE||USD|Financial|15557|2016-01-25|Jan 25, 2016|12/2015|0.54|0.54|80.67M|57.72M
02540|R2000VALUE||USD|Financial|15557|2015-10-26|Oct 26, 2015|09/2015|0.49|0.52|78.15M|54.76M
02540|R2000VALUE||USD|Financial|15557|2015-07-22|Jul 22, 2015|06/2015|0.49|0.45|77.18M|51.24M
02540|R2000VALUE||USD|Financial|15557|2015-04-27|Apr 27, 2015|03/2015|0.51|0.47|65.31M|46.88M
02540|R2000VALUE||USD|Financial|15557|2015-01-26|Jan 26, 2015|12/2014|0.35|0.47|68.22M|45.30M
02540|R2000VALUE||USD|Financial|15557|2014-10-27|Oct 27, 2014|09/2014|0.46|0.45|66.70M|45.37M
02540|R2000VALUE||USD|Financial|15557|2014-04-28|Apr 28, 2014|03/2014|-0.04|0.40|--|46.15M
02540|R2000VALUE||USD|Financial|15557|2014-01-27|Jan 27, 2014|12/2013|0.42|0.39|--|40.41M
02540|R2000VALUE||USD|Financial|15557|2013-10-28|Oct 28, 2013|09/2013|0.40|0.41|--|39.92M
02541|R2000VALUE||USD|Energy|20628|2021-11-04|Nov 04, 2021|09/2021|0.13|-0.3492|2.96B|2.55B
02541|R2000VALUE||USD|Energy|20628|2021-08-03|Aug 03, 2021|06/2021|-0.88|-1.04|2.19B|2.11B
02541|R2000VALUE||USD|Energy|20628|2021-05-04|May 04, 2021|03/2021|-1.69|-1.41|2.39B|1.52B
02541|R2000VALUE||USD|Energy|20628|2021-02-23|Feb 23, 2021|12/2020|-2.77|-1.93|1.88B|1.38B
02541|R2000VALUE||USD|Energy|20628|2020-11-04|Nov 04, 2020|09/2020|-1.01|-1.38|2.06B|1.36B
02541|R2000VALUE||USD|Energy|20628|2020-08-04|Aug 04, 2020|06/2020|-1.5|-0.52|1.54B|1.23B
02541|R2000VALUE||USD|Energy|20628|2020-05-05|May 05, 2020|03/2020|-0.2952|-0.97|1.82B|1.64B
02541|R2000VALUE||USD|Energy|20628|2020-02-25|Feb 25, 2020|12/2019|-0.11|0.03|2.28B|2.21B
02541|R2000VALUE||USD|Energy|20628|2019-11-04|Nov 04, 2019|09/2019|0.71|0.68|2.33B|2.4B
02541|R2000VALUE||USD|Energy|20628|2019-08-05|Aug 05, 2019|06/2019|1.17|0.84|2.48B|2.23B
02541|R2000VALUE||USD|Energy|20628|2019-05-06|May 06, 2019|03/2019|1.54|0.46|2.2B|1.93B
02541|R2000VALUE||USD|Energy|20628|2019-02-19|Feb 19, 2019|12/2018|1.59|1.26|2.41B|2.38B
02541|R2000VALUE||USD|Energy|20628|2018-11-07|Nov 07, 2018|09/2018|2.02|2|2.5B|2.74B
02541|R2000VALUE||USD|Energy|20628|2018-08-07|Aug 07, 2018|06/2018|1.03|1.17|2.56B|2.44B
02541|R2000VALUE||USD|Energy|20628|2018-05-08|May 08, 2018|03/2018|-0.33|-0.13|2.35B|2.1B
02541|R2000VALUE||USD|Energy|20628|2018-02-27|Feb 27, 2018|12/2017|0.5|0.4|2.48B|2.04B
02541|R2000VALUE||USD|Energy|20628|2017-11-09|Nov 09, 2017|09/2017|0.81|0.65|2.34B|2,303M
02541|R2000VALUE||USD|Energy|20628|2017-08-02|Aug 02, 2017|06/2017|-0.09|-0.01|1.23B|1,022M
02541|R2000VALUE||USD|Energy|20628|2017-05-08|May 08, 2017|03/2017|-0.3|-0.28|1.18B|902.65M
02541|R2000VALUE||USD|Energy|20628|2017-02-28|Feb 28, 2017|12/2016|-0.44|-0.55|1.08B|991.09M
02541|R2000VALUE||USD|Energy|20628|2016-10-31|Oct 31, 2016|09/2016|-0.18|-0.16|1.08B|1,336M
02541|R2000VALUE||USD|Energy|20628|2016-08-03|Aug 03, 2016|06/2016|-0.18|-0.26|2.03B|1,277M
02541|R2000VALUE||USD|Energy|20628|2016-05-05|May 05, 2016|03/2016|-0.08|-0.53|1.11B|1,114M
02541|R2000VALUE||USD|Energy|20628|2016-02-25|Feb 25, 2016|12/2015|-0.86|-0.09|1.36B|1,396M
02541|R2000VALUE||USD|Energy|20628|2015-11-03|Nov 03, 2015|09/2015|-0.07|0.78|1.55B|1,573M
02541|R2000VALUE||USD|Energy|20628|2015-08-03|Aug 03, 2015|06/2015|0.64|1.05|1.69B|1,565M
02541|R2000VALUE||USD|Energy|20628|2015-05-05|May 05, 2015|03/2015|0.14|0.10|1.15B|1,167M
02541|R2000VALUE||USD|Energy|20628|2015-02-23|Feb 23, 2015|12/2014|0.64|0.39|1.76B|1,795M
02541|R2000VALUE||USD|Energy|20628|2014-11-05|Nov 05, 2014|09/2014|0.64|1.14|2.32B|2,221M
02541|R2000VALUE||USD|Energy|20628|2014-08-06|Aug 06, 2014|06/2014|1.16|1.01|2.37B|2,094M
02541|R2000VALUE||USD|Energy|20628|2014-05-07|May 07, 2014|03/2014|0.27|0.16|--|1,768M
02541|R2000VALUE||USD|Energy|20628|2014-02-26|Feb 26, 2014|12/2013|-0.01|0.17|--|1,966M
02541|R2000VALUE||USD|Energy|20628|2013-11-06|Nov 06, 2013|09/2013|-0.01|0.06|--|2,214M
02542|R2000VALUE||USD|Industrials|21241|2021-10-12|Oct 12, 2021|08/2021|0.76|0.6467|216.45M|217.66M
02542|R2000VALUE||USD|Industrials|21241|2021-07-09|Jul 09, 2021|05/2021|0.88|0.62|229.83M|223.69M
02542|R2000VALUE||USD|Industrials|21241|2021-04-23|Apr 23, 2021|02/2021|0.62|0.5933|195.63M|207.97M
02542|R2000VALUE||USD|Industrials|21241|2021-01-11|Jan 11, 2021|11/2020|0.8|0.6833|226.62M|244.71M
02542|R2000VALUE||USD|Industrials|21241|2020-10-13|Oct 13, 2020|08/2020|0.49|0.445|203.37M|219.02M
02542|R2000VALUE||USD|Industrials|21241|2020-07-09|Jul 09, 2020|05/2020|0.21|0.62|213.29M|257.09M
02542|R2000VALUE||USD|Industrials|21241|2020-04-29|Apr 29, 2020|02/2020|0.47|0.5|245.37M|228.36M
02542|R2000VALUE||USD|Industrials|21241|2020-01-09|Jan 09, 2020|11/2019|0.84|0.8|291.14M|271.69M
02542|R2000VALUE||USD|Industrials|21241|2019-12-05|Dec 05, 2019|08/2019|0.59|0.56|236.19M|234.85M
02542|R2000VALUE||USD|Industrials|21241|2019-07-08|Jul 08, 2019|05/2019|0.81|0.67|289.12M|277.2M
02542|R2000VALUE||USD|Industrials|21241|2019-05-20|May 20, 2019|02/2019|0.34|0.46|202.55M|223.29M
02542|R2000VALUE||USD|Industrials|21241|2019-01-08|Jan 08, 2019|11/2018|0.59|0.62|239.52M|238.96M
02542|R2000VALUE||USD|Industrials|21241|2018-10-09|Oct 09, 2018|08/2018|0.43|0.47|222.79M|227.99M
02542|R2000VALUE||USD|Industrials|21241|2018-07-03|Jul 03, 2018|05/2018|0.6|0.48|262.24M|228.87M
02542|R2000VALUE||USD|Industrials|21241|2018-05-15|May 15, 2018|02/2018|0.15|0.40|200.66M|208.38M
02542|R2000VALUE||USD|Industrials|21241|2018-04-19|Apr 19, 2018|03/2018|--|0.39|200.7M|208.4M
02542|R2000VALUE||USD|Industrials|21241|2018-01-26|Jan 26, 2018|11/2017|-0.01|0.92|208.2M|245.38M
02542|R2000VALUE||USD|Industrials|21241|2017-10-04|Oct 04, 2017|08/2017|0.32|0.72|196.3M|223.06M
02542|R2000VALUE||USD|Industrials|21241|2017-07-06|Jul 06, 2017|05/2017|0.51|0.84|208.55M|247.51M
02542|R2000VALUE||USD|Industrials|21241|2017-04-20|Apr 20, 2017|02/2017|0.5764|0.63|193.76M|215.86M
02542|R2000VALUE||USD|Industrials|21241|2017-01-06|Jan 06, 2017|11/2016|0.7|0.91|227.46M|249.87M
02542|R2000VALUE||USD|Industrials|21241|2016-10-05|Oct 05, 2016|08/2016|0.55|0.68|200.8M|217.86M
02542|R2000VALUE||USD|Industrials|21241|2016-07-05|Jul 05, 2016|05/2016|0.81|0.70|242.7M|228.59M
02542|R2000VALUE||USD|Industrials|21241|2016-04-21|Apr 21, 2016|02/2016|0.72|0.67|217.6M|209.58M
02542|R2000VALUE||USD|Industrials|21241|2016-01-08|Jan 08, 2016|11/2015|0.72|0.74|242.4M|225.80M
02542|R2000VALUE||USD|Industrials|21241|2015-09-29|Sep 29, 2015|08/2015|0.68|0.63|214.2M|208.17M
02542|R2000VALUE||USD|Industrials|21241|2015-07-01|Jul 01, 2015|05/2015|0.77|0.54|228.9M|191.37M
02542|R2000VALUE||USD|Industrials|21241|2015-04-22|Apr 22, 2015|02/2015|0.63|0.59|182.3M|190.15M
02542|R2000VALUE||USD|Industrials|21241|2015-01-09|Jan 09, 2015|11/2014|0.75|0.74|224.8M|218.63M
02542|R2000VALUE||USD|Industrials|21241|2014-10-01|Oct 01, 2014|08/2014|0.64|0.66|193.4M|202.83M
02542|R2000VALUE||USD|Industrials|21241|2014-06-27|Jun 27, 2014|05/2014|0.58|0.63|--|197.08M
02542|R2000VALUE||USD|Industrials|21241|2014-04-04|Apr 04, 2014|02/2014|0.40|0.42|--|191.97M
02542|R2000VALUE||USD|Industrials|21241|2014-01-06|Jan 06, 2014|11/2013|0.59|0.57|--|152.92M
02543|R2000VALUE||USD|Industrials|15746|2021-10-28|Oct 28, 2021|09/2021|0.74|0.745|223.6M|228.63M
02543|R2000VALUE||USD|Industrials|15746|2021-07-29|Jul 29, 2021|06/2021|0.69|0.4691|213.5M|209.94M
02543|R2000VALUE||USD|Industrials|15746|2021-05-26|May 26, 2021|03/2021|0.5|0.5125|186.24M|183.05M
02543|R2000VALUE||USD|Industrials|15746|2021-01-28|Jan 28, 2021|12/2020|0.26|0.1571|166.55M|156.35M
02543|R2000VALUE||USD|Industrials|15746|2020-10-29|Oct 29, 2020|09/2020|0.34|0.2483|157.8M|155.93M
02543|R2000VALUE||USD|Industrials|15746|2020-07-30|Jul 30, 2020|06/2020|0.07|0.02|139.1M|135.44M
02543|R2000VALUE||USD|Industrials|15746|2020-05-27|May 27, 2020|03/2020|0.58|0.47|189.49M|186.63M
02543|R2000VALUE||USD|Industrials|15746|2020-02-04|Feb 04, 2020|12/2019|0.64|0.59|199.36M|201.24M
02543|R2000VALUE||USD|Industrials|15746|2019-11-07|Nov 07, 2019|09/2019|0.74|0.69|207.6M|206.68M
02543|R2000VALUE||USD|Industrials|15746|2019-07-30|Jul 30, 2019|06/2019|0.81|0.76|212.71M|214.94M
02543|R2000VALUE||USD|Industrials|15746|2019-05-28|May 28, 2019|03/2019|0.69|0.62|216.73M|210.59M
02543|R2000VALUE||USD|Industrials|15746|2019-01-31|Jan 31, 2019|12/2018|0.61|0.59|217.42M|214.83M
02543|R2000VALUE||USD|Industrials|15746|2018-10-30|Oct 30, 2018|09/2018|0.7|0.62|217.1M|218.91M
02543|R2000VALUE||USD|Industrials|15746|2018-07-31|Jul 31, 2018|06/2018|0.74|0.6|224.99M|219.22M
02543|R2000VALUE||USD|Industrials|15746|2018-05-30|May 30, 2018|03/2018|0.51|0.49|214.14M|209.28M
02543|R2000VALUE||USD|Industrials|15746|2018-02-06|Feb 06, 2018|12/2017|0.44|0.35|208.7M|155.88M
02543|R2000VALUE||USD|Industrials|15746|2017-10-31|Oct 31, 2017|09/2017|0.51|0.36|212.8M|153.23M
02543|R2000VALUE||USD|Industrials|15746|2017-08-01|Aug 01, 2017|06/2017|0.55|0.31|203.7M|147.50M
02543|R2000VALUE||USD|Industrials|15746|2017-05-31|May 31, 2017|03/2017|0.4|0.34|183.7M|176.40M
02543|R2000VALUE||USD|Industrials|15746|2017-01-26|Jan 26, 2017|12/2016|0.22|0.39|152.5M|164.97M
02543|R2000VALUE||USD|Industrials|15746|2016-10-28|Oct 28, 2016|09/2016|0.36|0.42|151.93M|143.63M
02543|R2000VALUE||USD|Industrials|15746|2016-07-28|Jul 28, 2016|06/2016|0.36|0.38|149.0M|139.56M
02543|R2000VALUE||USD|Industrials|15746|2016-06-01|Jun 01, 2016|03/2016|0.37|0.36|155.1M|164.37M
02543|R2000VALUE||USD|Industrials|15746|2016-01-28|Jan 28, 2016|12/2015|0.37|0.37|159.7M|145.70M
02543|R2000VALUE||USD|Industrials|15746|2015-10-30|Oct 30, 2015|09/2015|0.4|0.39|146.0M|146.27M
02543|R2000VALUE||USD|Industrials|15746|2015-07-31|Jul 31, 2015|06/2015|0.40|0.41|136.2M|150.07M
02543|R2000VALUE||USD|Industrials|15746|2015-05-28|May 28, 2015|03/2015|0.36|0.52|148.9M|154.73M
02543|R2000VALUE||USD|Industrials|15746|2015-01-29|Jan 29, 2015|12/2014|0.45|0.38|140.8M|144.05M
02543|R2000VALUE||USD|Industrials|15746|2014-10-24|Oct 24, 2014|09/2014|0.53|0.32|289.9M|140.45M
02543|R2000VALUE||USD|Industrials|15746|2014-07-31|Jul 31, 2014|06/2014|0.34|0.33|142.9M|149.55M
02543|R2000VALUE||USD|Industrials|15746|2014-05-22|May 22, 2014|03/2014|0.52|0.47|--|155.30M
02543|R2000VALUE||USD|Industrials|15746|2014-01-23|Jan 23, 2014|12/2013|0.31|0.29|--|143.95M
02543|R2000VALUE||USD|Industrials|15746|2013-10-24|Oct 24, 2013|09/2013|0.36|0.37|--|155.55M
02544|R2000VALUE||USD|Financial|17126|2021-10-26|Oct 26, 2021|09/2021|0.9|0.6525|62.98M|60.36M
02544|R2000VALUE||USD|Financial|17126|2021-07-23|Jul 23, 2021|06/2021|0.65|0.6867|59.7M|60.7M
02544|R2000VALUE||USD|Financial|17126|2021-04-23|Apr 23, 2021|03/2021|1.04|0.685|60.87M|59.59M
02544|R2000VALUE||USD|Financial|17126|2021-01-27|Jan 27, 2021|12/2020|0.89|0.6378|62.78M|59.77M
02544|R2000VALUE||USD|Financial|17126|2020-10-23|Oct 23, 2020|09/2020|0.82|0.5625|60.75M|60.84M
02544|R2000VALUE||USD|Financial|17126|2020-07-22|Jul 22, 2020|06/2020|0.65|0.36|59.82M|57.78M
02544|R2000VALUE||USD|Financial|17126|2020-05-05|May 05, 2020|03/2020|0.12|0.48|56.96M|54.95M
02544|R2000VALUE||USD|Financial|17126|2020-01-31|Jan 31, 2020|12/2019|0.51|0.57|53.64M|55.74M
02544|R2000VALUE||USD|Financial|17126|2019-10-25|Oct 25, 2019|09/2019|0.58|0.59|55.24M|57M
02544|R2000VALUE||USD|Financial|17126|2019-07-26|Jul 26, 2019|06/2019|0.55|0.55|55.41M|55.27M
02544|R2000VALUE||USD|Financial|17126|2019-04-26|Apr 26, 2019|03/2019|0.56|0.53|53.05M|54.48M
02544|R2000VALUE||USD|Financial|17126|2019-02-01|Feb 01, 2019|12/2018|0.5|0.58|52.54M|55.44M
02544|R2000VALUE||USD|Financial|17126|2018-10-26|Oct 26, 2018|09/2018|0.58|0.61|52.43M|57.11M
02544|R2000VALUE||USD|Financial|17126|2018-07-27|Jul 27, 2018|06/2018|0.57|0.59|56.05M|57.46M
02544|R2000VALUE||USD|Financial|17126|2018-05-01|May 01, 2018|03/2018|0.46|0.57|56.77M|56.78M
02544|R2000VALUE||USD|Financial|17126|2018-02-06|Feb 06, 2018|12/2017|0.33|0.51|59.20M|50.94M
02544|R2000VALUE||USD|Financial|17126|2017-10-27|Oct 27, 2017|09/2017|0.504|0.53|44.37M|50.60M
02544|R2000VALUE||USD|Financial|17126|2017-07-28|Jul 28, 2017|06/2017|0.5086|0.52|44.72M|50.49M
02544|R2000VALUE||USD|Financial|17126|2017-04-28|Apr 28, 2017|03/2017|0.4963|0.47|44.95M|48.70M
02544|R2000VALUE||USD|Financial|17126|2017-01-27|Jan 27, 2017|12/2016|0.4195|0.50|44.03M|48.98M
02544|R2000VALUE||USD|Financial|17126|2016-10-28|Oct 28, 2016|09/2016|0.478|0.51|45.66M|48.87M
02544|R2000VALUE||USD|Financial|17126|2016-07-29|Jul 29, 2016|06/2016|0.43|0.49|50.46M|48.57M
02544|R2000VALUE||USD|Financial|17126|2016-04-29|Apr 29, 2016|03/2016|0.51|0.41|54.61M|47.97M
02544|R2000VALUE||USD|Financial|17126|2016-01-29|Jan 29, 2016|12/2015|0.54|0.45|49.28M|46.44M
02544|R2000VALUE||USD|Financial|17126|2015-10-30|Oct 30, 2015|09/2015|0.46|0.47|47.33M|46.97M
02544|R2000VALUE||USD|Financial|17126|2015-07-23|Jul 23, 2015|06/2015|0.46|0.46|46.17M|47.60M
02544|R2000VALUE||USD|Financial|17126|2015-05-07|May 07, 2015|03/2015|0.44|0.41|49.66M|47.16M
02544|R2000VALUE||USD|Financial|17126|2015-02-26|Feb 26, 2015|12/2014|0.37|0.47|36.76M|37.77M
02544|R2000VALUE||USD|Financial|17126|2014-10-23|Oct 23, 2014|09/2014|0.77|0.49|34.86M|38.68M
02544|R2000VALUE||USD|Financial|17126|2014-08-04|Aug 04, 2014|06/2014|0.55|0.46|38.60M|38.30M
02544|R2000VALUE||USD|Financial|17126|2014-05-05|May 05, 2014|03/2014|0.55|0.46|--|37.75M
02544|R2000VALUE||USD|Financial|17126|2014-02-10|Feb 10, 2014|12/2013|0.44|0.38|--|36.05M
02544|R2000VALUE||USD|Financial|17126|2013-10-21|Oct 21, 2013|09/2013|0.72|0.35|--|34.30M
02545|R2000VALUE||USD|Communication Services|994248|2021-11-04|Nov 04, 2021|09/2021|0.15|0.148|887.8M|920.32M
02545|R2000VALUE||USD|Communication Services|994248|2021-08-05|Aug 05, 2021|06/2021|0.18|0.087|901.2M|903.96M
02545|R2000VALUE||USD|Communication Services|994248|2021-05-27|May 27, 2021|03/2021|0.00|-0.0549|876.4M|809.2M
02545|R2000VALUE||USD|Communication Services|994248|2021-02-04|Feb 04, 2021|12/2020|-0.08|-0.05|836.4M|945.26M
02545|R2000VALUE||USD|Communication Services|994248|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.03|745.0M|912.37M
02545|R2000VALUE||USD|Communication Services|994248|2020-08-06|Aug 06, 2020|06/2020|-0.20|-0.26|813.7M|943.39M
02545|R2000VALUE||USD|Communication Services|994248|2020-05-21|May 21, 2020|03/2020|-0.20|0.01|944.3M|931.32M
02545|R2000VALUE||USD|Communication Services|994248|2020-02-06|Feb 06, 2020|12/2019|-0.42|-0.14|998.5M|1,003M
02545|R2000VALUE||USD|Communication Services|994248|2019-11-07|Nov 07, 2019|09/2019|0.01|-0.06|--|891.49M
02545|R2000VALUE||USD|Communication Services|994248|2019-08-08|Aug 08, 2019|06/2019|-0.25|-0.23|963.6M|885.14M
02545|R2000VALUE||USD|Communication Services|994248|2019-05-23|May 23, 2019|03/2019|-0.56|-0.05|913.6M|949.44M
02545|R2000VALUE||USD|Communication Services|994248|2019-02-07|Feb 07, 2019|12/2018|0.1|--|933.2M|1,080M
02545|R2000VALUE||USD|Communication Services|994248|2018-11-08|Nov 08, 2018|09/2018|-0.67|--|901.0M|963.45M
02545|R2000VALUE||USD|Communication Services|994248|2018-08-09|Aug 09, 2018|06/2018|-0.04|--|932.7M|994.58M
02545|R2000VALUE||USD|Communication Services|994248|2018-05-24|May 24, 2018|03/2018|0.41|--|1.04B|1,038M
02545|R2000VALUE||USD|Communication Services|994248|2018-02-08|Feb 08, 2018|12/2017|0.13|--|1.14B|761.63M
02545|R2000VALUE||USD|Communication Services|994248|2017-11-09|Nov 09, 2017|09/2017|0.07|--|940.8M|553.59M
02545|R2000VALUE||USD|Communication Services|994248|2017-08-08|Aug 08, 2017|06/2017|0.07|-0.14|1.01B|494.33M
02545|R2000VALUE||USD|Communication Services|994248|2017-05-25|May 25, 2017|03/2017|0.27|0.39|1.26B|1,190M
02545|R2000VALUE||USD|Communication Services|994248|2017-02-08|Feb 08, 2017|12/2016|-0.16|0.28|752.0M|767.39M
02546|R2000VALUE||USD|Industrials|24332|2021-11-09|Nov 09, 2021|09/2021|0.1|0.0986|357.4M|377.81M
02546|R2000VALUE||USD|Industrials|24332|2021-08-04|Aug 04, 2021|06/2021|0.09|0.0458|396.65M|395.8M
02546|R2000VALUE||USD|Industrials|24332|2021-05-20|May 20, 2021|03/2021|0.1|0.0805|466.83M|437.64M
02546|R2000VALUE||USD|Industrials|24332|2021-02-03|Feb 03, 2021|12/2020|0.09|-0.0571|425.99M|447.97M
02546|R2000VALUE||USD|Industrials|24332|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.1682|481.82M|470.24M
02546|R2000VALUE||USD|Industrials|24332|2020-08-04|Aug 04, 2020|06/2020|-0.19|-0.22|495.08M|455.95M
02546|R2000VALUE||USD|Industrials|24332|2020-05-28|May 28, 2020|03/2020|0.69|0.64|693.11M|660.9M
02546|R2000VALUE||USD|Industrials|24332|2020-02-06|Feb 06, 2020|12/2019|0.69|0.65|704.67M|680.81M
02546|R2000VALUE||USD|Industrials|24332|2019-11-07|Nov 07, 2019|09/2019|0.64|0.6|772.11M|720.03M
02546|R2000VALUE||USD|Industrials|24332|2019-07-31|Jul 31, 2019|06/2019|0.46|0.44|730.23M|699.67M
02546|R2000VALUE||USD|Industrials|24332|2019-05-08|May 08, 2019|03/2019|1.15|0.67|869.03M|846.61M
02546|R2000VALUE||USD|Industrials|24332|2019-02-07|Feb 07, 2019|12/2018|0.42|0.42|807.9M|834.88M
02546|R2000VALUE||USD|Industrials|24332|2018-11-08|Nov 08, 2018|09/2018|0.4|0.4|855.11M|800.71M
02546|R2000VALUE||USD|Industrials|24332|2018-08-08|Aug 08, 2018|06/2018|0.34|0.34|832.9M|808.07M
02546|R2000VALUE||USD|Industrials|24332|2018-05-10|May 10, 2018|03/2018|1.01|0.97|896.86M|830.63M
02546|R2000VALUE||USD|Industrials|24332|2018-02-01|Feb 01, 2018|12/2017|0.76|0.86|775.25M|857.71M
02546|R2000VALUE||USD|Industrials|24332|2017-11-08|Nov 08, 2017|09/2017|0.52|0.78|745.16M|902.72M
02546|R2000VALUE||USD|Industrials|24332|2017-07-26|Jul 26, 2017|06/2017|0.24|0.94|781.69M|896.88M
02546|R2000VALUE||USD|Industrials|24332|2017-05-24|May 24, 2017|03/2017|3.09|1.41|919.9M|924.83M
02546|R2000VALUE||USD|Industrials|24332|2017-02-02|Feb 02, 2017|12/2016|1.01|1.37|844.86M|958.09M
02546|R2000VALUE||USD|Industrials|24332|2016-11-03|Nov 03, 2016|09/2016|0.80|1.27|874.8M|987.91M
02546|R2000VALUE||USD|Industrials|24332|2016-07-28|Jul 28, 2016|06/2016|1.04|1.34|893.3M|963.20M
02546|R2000VALUE||USD|Industrials|24332|2016-05-04|May 04, 2016|03/2016|1.32|1.48|1.06B|1,039M
02546|R2000VALUE||USD|Industrials|24332|2016-01-28|Jan 28, 2016|12/2015|1.39|1.48|913.9M|972.64M
02546|R2000VALUE||USD|Industrials|24332|2015-10-28|Oct 28, 2015|09/2015|1.32|1.42|954.8M|967.99M
02546|R2000VALUE||USD|Industrials|24332|2015-07-29|Jul 29, 2015|06/2015|1.32|1.20|959.6M|914.31M
02546|R2000VALUE||USD|Industrials|24332|2015-05-07|May 07, 2015|03/2015|1.71|1.66|1.08B|1,038M
02546|R2000VALUE||USD|Industrials|24332|2015-01-28|Jan 28, 2015|12/2014|1.71|1.19|917.4M|966.56M
02546|R2000VALUE||USD|Industrials|24332|2014-10-29|Oct 29, 2014|09/2014|1.42|0.92|994.1M|967.55M
02546|R2000VALUE||USD|Industrials|24332|2014-07-30|Jul 30, 2014|06/2014|1.19|1.55|896.9M|964.26M
02546|R2000VALUE||USD|Industrials|24332|2014-05-07|May 07, 2014|03/2014|1.39|1.31|--|978.43M
02546|R2000VALUE||USD|Industrials|24332|2014-01-28|Jan 28, 2014|12/2013|0.99|1.42|--|897.80M
02546|R2000VALUE||USD|Industrials|24332|2013-10-29|Oct 29, 2013|09/2013|1.01|1.33|--|880.22M
02547|R2000VALUE||USD|Financial|40056|2021-10-28|Oct 28, 2021|09/2021|0.8|0.724|72.78M|68.34M
02547|R2000VALUE||USD|Financial|40056|2021-07-29|Jul 29, 2021|06/2021|0.81|0.714|67.7M|65.13M
02547|R2000VALUE||USD|Financial|40056|2021-04-29|Apr 29, 2021|03/2021|0.82|0.666|64.33M|64.42M
02547|R2000VALUE||USD|Financial|40056|2021-01-28|Jan 28, 2021|12/2020|0.64|0.5575|64.81M|63.34M
02547|R2000VALUE||USD|Financial|40056|2020-10-29|Oct 29, 2020|09/2020|0.62|0.5833|64.5M|63.19M
02547|R2000VALUE||USD|Financial|40056|2020-07-30|Jul 30, 2020|06/2020|0.37|0.45|65.41M|62.17M
02547|R2000VALUE||USD|Financial|40056|2020-04-30|Apr 30, 2020|03/2020|0.15|0.24|58.43M|56.81M
02547|R2000VALUE||USD|Financial|40056|2020-01-23|Jan 23, 2020|12/2019|0.59|0.63|50.22M|51.07M
02547|R2000VALUE||USD|Financial|40056|2019-10-24|Oct 24, 2019|09/2019|0.61|0.58|50.52M|48.7M
02547|R2000VALUE||USD|Financial|40056|2019-07-25|Jul 25, 2019|06/2019|0.54|0.58|47.47M|48.19M
02547|R2000VALUE||USD|Financial|40056|2019-04-25|Apr 25, 2019|03/2019|0.33|0.47|46.69M|46.88M
02547|R2000VALUE||USD|Financial|40056|2019-01-24|Jan 24, 2019|12/2018|0.58|0.56|41.68M|42.75M
02547|R2000VALUE||USD|Financial|40056|2018-10-25|Oct 25, 2018|09/2018|0.61|0.56|41.39M|42.38M
02547|R2000VALUE||USD|Financial|40056|2018-07-26|Jul 26, 2018|06/2018|0.54|0.53|40.33M|40.78M
02547|R2000VALUE||USD|Financial|40056|2018-04-26|Apr 26, 2018|03/2018|0.13|0.53|39.55M|41.21M
02547|R2000VALUE||USD|Financial|40056|2018-01-25|Jan 25, 2018|12/2017|0.33|0.43|52.24M|37.87M
02547|R2000VALUE||USD|Financial|40056|2017-10-26|Oct 26, 2017|09/2017|0.41|0.33|48.09M|36.66M
02547|R2000VALUE||USD|Financial|40056|2017-07-27|Jul 27, 2017|06/2017|0.24|0.38|45.11M|34.33M
02547|R2000VALUE||USD|Financial|40056|2017-04-25|Apr 25, 2017|03/2017|0.37|0.39|44.09M|33.88M
02547|R2000VALUE||USD|Financial|40056|2017-01-25|Jan 25, 2017|12/2016|-0.07|-0.01|43.07M|33.46M
02547|R2000VALUE||USD|Financial|40056|2016-10-28|Oct 28, 2016|09/2016|-0.07|0.35|46.75M|33.70M
02547|R2000VALUE||USD|Financial|40056|2016-07-22|Jul 22, 2016|06/2016|0.39|0.33|41.61M|32.55M
02547|R2000VALUE||USD|Financial|40056|2016-04-22|Apr 22, 2016|03/2016|0.36|0.32|39.73M|31.10M
02547|R2000VALUE||USD|Financial|40056|2016-01-27|Jan 27, 2016|12/2015|0.34|0.37|39.59M|31.45M
02547|R2000VALUE||USD|Financial|40056|2015-10-23|Oct 23, 2015|09/2015|0.31|0.37|40.01M|29.88M
02547|R2000VALUE||USD|Financial|40056|2015-07-27|Jul 27, 2015|06/2015|0.36|0.36|37.62M|29.28M
02547|R2000VALUE||USD|Financial|40056|2015-04-23|Apr 23, 2015|03/2015|0.35|0.37|34.93M|28.53M
02547|R2000VALUE||USD|Financial|40056|2015-01-28|Jan 28, 2015|12/2014|0.34|0.34|35.21M|27.47M
02547|R2000VALUE||USD|Financial|40056|2014-10-23|Oct 23, 2014|09/2014|0.06|0.28|33.52M|25.60M
02547|R2000VALUE||USD|Financial|40056|2014-03-24|Mar 24, 2014|12/2013|0.55|0.30|--|12.21M
02547|R2000VALUE||USD|Financial|40056|2013-10-25|Oct 25, 2013|09/2013|0.50|0.28|--|11.63M
02548|R2000VALUE||USD|Consumer Staples|15638|2021-09-28|Sep 28, 2021|08/2021|-0.37|-0.62|331.7M|318.4M
02548|R2000VALUE||USD|Consumer Staples|15638|2021-07-19|Jul 19, 2021|05/2021|-0.09|0.3925|349.8M|404.67M
02548|R2000VALUE||USD|Consumer Staples|15638|2021-03-29|Mar 29, 2021|02/2021|0.28|0.075|359.08M|368.66M
02548|R2000VALUE||USD|Consumer Staples|15638|2021-01-05|Jan 05, 2021|11/2020|0.25|-0.0775|347.33M|333.49M
02548|R2000VALUE||USD|Consumer Staples|15638|2020-09-28|Sep 28, 2020|08/2020|-0.4|-0.53|292.78M|284.08M
02548|R2000VALUE||USD|Consumer Staples|15638|2020-07-20|Jul 20, 2020|05/2020|1.24|1.2|453.33M|454.25M
02548|R2000VALUE||USD|Consumer Staples|15638|2020-03-30|Mar 30, 2020|02/2020|0.28|0.19|345.59M|338.08M
02548|R2000VALUE||USD|Consumer Staples|15638|2020-01-06|Jan 06, 2020|11/2019|-0.21|0.03|311.52M|324.07M
02548|R2000VALUE||USD|Consumer Staples|15638|2019-09-30|Sep 30, 2019|08/2019|-0.94|-0.85|241.17M|254.52M
02548|R2000VALUE||USD|Consumer Staples|15638|2019-07-22|Jul 22, 2019|05/2019|-0.41|-0.34|280.57M|290.88M
02548|R2000VALUE||USD|Consumer Staples|15638|2019-04-01|Apr 01, 2019|02/2019|0.82|0.5|384M|383.57M
02548|R2000VALUE||USD|Consumer Staples|15638|2019-01-04|Jan 04, 2019|11/2018|0.45|0.48|356.04M|362.92M
02548|R2000VALUE||USD|Consumer Staples|15638|2018-10-01|Oct 01, 2018|08/2018|0.26|0.47|340.58M|350.52M
02548|R2000VALUE||USD|Consumer Staples|15638|2018-07-23|Jul 23, 2018|05/2018|1.48|1.47|443.1M|449.75M
02548|R2000VALUE||USD|Consumer Staples|15638|2018-04-02|Apr 02, 2018|02/2018|1.99|1.51|435.82M|425.55M
02548|R2000VALUE||USD|Consumer Staples|15638|2018-01-05|Jan 05, 2018|11/2017|-0.54|-0.48|361.2M|262.83M
02548|R2000VALUE||USD|Consumer Staples|15638|2017-10-04|Oct 04, 2017|08/2017|-0.33|-0.33|262.8M|274.57M
02548|R2000VALUE||USD|Consumer Staples|15638|2017-07-24|Jul 24, 2017|05/2017|-0.51|-0.25|274.6M|277.55M
02548|R2000VALUE||USD|Consumer Staples|15638|2017-03-27|Mar 27, 2017|02/2017|0.09|0.21|306.54M|321.32M
02548|R2000VALUE||USD|Consumer Staples|15638|2017-03-26|Mar 26, 2017|12/2016|--|-0.09|--|--
02548|R2000VALUE||USD|Consumer Staples|15638|2016-12-22|Dec 22, 2016|11/2016|-0.48|2.40|253.54M|552.30M
02548|R2000VALUE||USD|Consumer Staples|15638|2016-07-18|Jul 18, 2016|06/2016|-0.01|0.21|303M|--
02548|R2000VALUE||USD|Consumer Staples|15638|2015-12-21|Dec 21, 2015|11/2015|2.26|0.85|546.0M|--
02548|R2000VALUE||USD|Consumer Staples|15638|2015-07-20|Jul 20, 2015|06/2015|0.95|3.18|--|--
02548|R2000VALUE||USD|Consumer Staples|15638|2014-07-28|Jul 28, 2014|05/2014|1.30|0.58|371.6M|--
02548|R2000VALUE||USD|Consumer Staples|15638|2014-03-31|Mar 31, 2014|02/2014|--|0.70|--|--
02548|R2000VALUE||USD|Consumer Staples|15638|2013-12-30|Dec 30, 2013|11/2013|1.09|0.45|--|--
02549|R2000VALUE||USD|Real Estate|20869|2021-10-27|Oct 27, 2021|09/2021|0.3|0.2889|40.1M|38.48M
02549|R2000VALUE||USD|Real Estate|20869|2021-07-28|Jul 28, 2021|06/2021|0.28|0.294|38.68M|37.71M
02549|R2000VALUE||USD|Real Estate|20869|2021-04-28|Apr 28, 2021|03/2021|0.4|0.2915|37.28M|36.38M
02549|R2000VALUE||USD|Real Estate|20869|2021-02-23|Feb 23, 2021|12/2020|0.77|0.2934|37.08M|37.06M
02549|R2000VALUE||USD|Real Estate|20869|2020-10-21|Oct 21, 2020|09/2020|0.27|0.2817|37.9M|35.55M
02549|R2000VALUE||USD|Real Estate|20869|2020-07-22|Jul 22, 2020|06/2020|0.26|0.28|37M|34.16M
02549|R2000VALUE||USD|Real Estate|20869|2020-05-06|May 06, 2020|03/2020|0.3|0.26|35.36M|34.59M
02549|R2000VALUE||USD|Real Estate|20869|2020-02-26|Feb 26, 2020|12/2019|0.33|0.29|35.89M|33.59M
02549|R2000VALUE||USD|Real Estate|20869|2019-10-23|Oct 23, 2019|09/2019|0.28|0.29|36.43M|32.83M
02549|R2000VALUE||USD|Real Estate|20869|2019-07-24|Jul 24, 2019|06/2019|0.32|0.3|34.29M|32.48M
02549|R2000VALUE||USD|Real Estate|20869|2019-04-30|Apr 30, 2019|03/2019|0.26|0.29|34.05M|32.82M
02549|R2000VALUE||USD|Real Estate|20869|2019-02-26|Feb 26, 2019|12/2018|0.33|0.32|35.05M|34.56M
02549|R2000VALUE||USD|Real Estate|20869|2018-10-24|Oct 24, 2018|09/2018|0.27|0.31|34.69M|32.79M
02549|R2000VALUE||USD|Real Estate|20869|2018-07-25|Jul 25, 2018|06/2018|0.34|0.31|33.48M|32.46M
02549|R2000VALUE||USD|Real Estate|20869|2018-05-08|May 08, 2018|03/2018|0.25|0.31|31.35M|30.9M
02549|R2000VALUE||USD|Real Estate|20869|2018-02-28|Feb 28, 2018|12/2017|0.33|0.3|34M|25.46M
02549|R2000VALUE||USD|Real Estate|20869|2017-10-25|Oct 25, 2017|09/2017|0.24|0.30|29.46M|25.00M
02549|R2000VALUE||USD|Real Estate|20869|2017-07-26|Jul 26, 2017|06/2017|0.41|0.27|29.04M|24.20M
02549|R2000VALUE||USD|Real Estate|20869|2017-05-04|May 04, 2017|03/2017|0.26|0.28|27.65M|25.00M
02549|R2000VALUE||USD|Real Estate|20869|2017-03-01|Mar 01, 2017|12/2016|0.24|0.25|29.72M|24.00M
02549|R2000VALUE||USD|Real Estate|20869|2016-10-26|Oct 26, 2016|09/2016|0.26|0.27|28.51M|24.00M
02549|R2000VALUE||USD|Real Estate|20869|2016-08-04|Aug 04, 2016|06/2016|0.40|0.21|28.61M|24.00M
02549|R2000VALUE||USD|Real Estate|20869|2016-05-04|May 04, 2016|03/2016|0.23|0.27|28.43M|29.00M
02549|R2000VALUE||USD|Real Estate|20869|2016-03-09|Mar 09, 2016|12/2015|0.59|0.56|29.79M|28.00M
02549|R2000VALUE||USD|Real Estate|20869|2015-11-04|Nov 04, 2015|09/2015|0.21|0.20|29.99M|28.00M
02549|R2000VALUE||USD|Real Estate|20869|2015-08-10|Aug 10, 2015|06/2015|0.34|0.39|50.96M|25.00M
02549|R2000VALUE||USD|Real Estate|20869|2015-05-11|May 11, 2015|03/2015|-0.04|0.22|24.70M|24.00M
02549|R2000VALUE||USD|Real Estate|20869|2015-03-04|Mar 04, 2015|12/2014|-0.10|0.17|25.67M|24.00M
02549|R2000VALUE||USD|Real Estate|20869|2014-11-03|Nov 03, 2014|09/2014|--|--|24.83M|24.00M
02549|R2000VALUE||USD|Real Estate|20869|2014-08-06|Aug 06, 2014|06/2014|--|0.25|49.37M|24.57M
02549|R2000VALUE||USD|Real Estate|20869|2014-05-07|May 07, 2014|03/2014|0.29|0.23|--|26.08M
02549|R2000VALUE||USD|Real Estate|20869|2014-03-04|Mar 04, 2014|12/2013|0.15|0.23|--|24.61M
02549|R2000VALUE||USD|Real Estate|20869|2013-11-05|Nov 05, 2013|09/2013|1.25|0.19|--|31.98M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2021-12-01|Dec 01, 2021|10/2021|2.16|1.79|1.02B|1.02B
02550|R2000VALUE||USD|Consumer Discretionary|16179|2021-09-02|Sep 02, 2021|07/2021|0.39|0.39|483.08M|467.04M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2021-06-07|Jun 07, 2021|04/2021|0.53|0.1465|519.91M|462.58M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2021-03-18|Mar 18, 2021|01/2021|0.3|0.2329|526.24M|535.13M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2020-12-08|Dec 08, 2020|10/2020|1.29|0.771|826.56M|769.27M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2020-09-09|Sep 09, 2020|07/2020|-0.31|-0.73|297.21M|327.68M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2020-06-04|Jun 04, 2020|04/2020|-0.75|-0.67|405.13M|407.84M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2020-03-19|Mar 19, 2020|01/2020|0.75|0.67|754.62M|798.5M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2019-12-04|Dec 04, 2019|10/2019|1.99|1.94|1.13B|1.17B
02550|R2000VALUE||USD|Consumer Discretionary|16179|2019-09-05|Sep 05, 2019|07/2019|0.23|0.22|643.89M|656.16M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2019-06-05|Jun 05, 2019|04/2019|0.25|0.22|633.55M|650.03M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2019-03-21|Mar 21, 2019|01/2019|0.55|0.43|766.79M|767.89M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2018-12-06|Dec 06, 2018|10/2018|1.88|1.81|1.07B|1.08B
02550|R2000VALUE||USD|Consumer Discretionary|16179|2018-09-06|Sep 06, 2018|07/2018|0.22|0.03|624.7M|590.11M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2018-06-05|Jun 05, 2018|04/2018|0.22|-0.05|611.74M|570.59M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2018-03-22|Mar 22, 2018|01/2018|0.26|0.17|714.9M|707.64M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2017-12-05|Dec 05, 2017|10/2017|1.67|1.54|1.02B|937.56M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2017-08-29|Aug 29, 2017|07/2017|-0.15|0.18|538.0M|484.85M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2017-06-06|Jun 06, 2017|04/2017|-0.18|0.02|529.0M|473.21M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2017-03-27|Mar 27, 2017|01/2017|-0.16|-0.10|603.3M|622.76M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2016-12-01|Dec 01, 2016|10/2016|1.5|1.78|883.48M|912.86M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2016-08-30|Aug 30, 2016|07/2016|0.01|0.20|442.3M|470.06M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2016-06-01|Jun 01, 2016|04/2016|0.01|0.07|457.4M|405.82M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2016-03-22|Mar 22, 2016|01/2016|0.17|0.42|527.4M|568.61M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2015-12-02|Dec 02, 2015|10/2015|1.85|1.44|909.9M|802.32M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2015-09-02|Sep 02, 2015|07/2015|0.27|0.08|473.9M|391.34M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2015-06-02|Jun 02, 2015|04/2015|0.15|-0.07|433.0M|346.13M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2015-03-24|Mar 24, 2015|01/2015|0.15|0.42|514.3M|528.33M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2014-12-03|Dec 03, 2014|10/2014|3.53|1.31|812.3M|629.28M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2014-09-03|Sep 03, 2014|07/2014|0.29|0.05|424.0M|287.88M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2014-06-03|Jun 03, 2014|04/2014|0.06|-0.02|--|267.76M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2014-03-25|Mar 25, 2014|01/2014|0.62|0.25|--|489.92M
02550|R2000VALUE||USD|Consumer Discretionary|16179|2013-12-04|Dec 04, 2013|10/2013|2.85|1.17|--|572.66M
02551|R2000VALUE||USD|Financial|20334|2021-10-20|Oct 20, 2021|09/2021|0.81|0.68|134.7M|131.9M
02551|R2000VALUE||USD|Financial|20334|2021-07-21|Jul 21, 2021|06/2021|0.78|0.53|133.3M|127.8M
02551|R2000VALUE||USD|Financial|20334|2021-04-21|Apr 21, 2021|03/2021|0.56|0.445|127.7M|128.75M
02551|R2000VALUE||USD|Financial|20334|2021-01-25|Jan 25, 2021|12/2020|0.42|0.445|132.8M|129.75M
02551|R2000VALUE||USD|Financial|20334|2020-10-23|Oct 23, 2020|09/2020|0.5|0.3533|127M|128.35M
02551|R2000VALUE||USD|Financial|20334|2020-07-24|Jul 24, 2020|06/2020|0.39|0.22|128.2M|132.15M
02551|R2000VALUE||USD|Financial|20334|2020-04-29|Apr 29, 2020|03/2020|0.00|0.43|131.3M|142.7M
02551|R2000VALUE||USD|Financial|20334|2020-01-29|Jan 29, 2020|12/2019|-0.04|0.37|98.41M|102.2M
02551|R2000VALUE||USD|Financial|20334|2019-10-21|Oct 21, 2019|09/2019|0.11|0.44|99.25M|100.13M
02551|R2000VALUE||USD|Financial|20334|2019-07-22|Jul 22, 2019|06/2019|0.43|0.43|99.2M|101.01M
02551|R2000VALUE||USD|Financial|20334|2019-04-18|Apr 18, 2019|03/2019|0.42|0.39|99.3M|98.81M
02551|R2000VALUE||USD|Financial|20334|2019-01-22|Jan 22, 2019|12/2018|0.45|0.42|101.3M|100.43M
02551|R2000VALUE||USD|Financial|20334|2018-10-19|Oct 19, 2018|09/2018|0.42|0.36|99.05M|95.68M
02551|R2000VALUE||USD|Financial|20334|2018-07-20|Jul 20, 2018|06/2018|0.35|0.25|96M|91.29M
02551|R2000VALUE||USD|Financial|20334|2018-04-20|Apr 20, 2018|03/2018|0.29|0.13|92.2M|87.31M
02551|R2000VALUE||USD|Financial|20334|2018-01-30|Jan 30, 2018|12/2017|0.3|0.09|90.2M|73.15M
02551|R2000VALUE||USD|Financial|20334|2017-10-25|Oct 25, 2017|09/2017|0.00|0.27|108.3M|73.64M
02551|R2000VALUE||USD|Financial|20334|2017-07-21|Jul 21, 2017|06/2017|0.3|0.27|93.5M|73.99M
02551|R2000VALUE||USD|Financial|20334|2017-04-21|Apr 21, 2017|03/2017|0.26|0.26|93.69M|71.88M
02551|R2000VALUE||USD|Financial|20334|2017-01-31|Jan 31, 2017|12/2016|0.27|0.26|92.16M|79.00M
02551|R2000VALUE||USD|Financial|20334|2016-10-21|Oct 21, 2016|09/2016|0.26|0.24|110.8M|72.66M
02551|R2000VALUE||USD|Financial|20334|2016-07-22|Jul 22, 2016|06/2016|0.25|0.25|103.1M|74.63M
02551|R2000VALUE||USD|Financial|20334|2016-04-22|Apr 22, 2016|03/2016|0.24|0.24|104.8M|74.36M
02551|R2000VALUE||USD|Financial|20334|2016-02-01|Feb 01, 2016|12/2015|-0.10|0.28|107.2M|79.26M
02551|R2000VALUE||USD|Financial|20334|2015-10-23|Oct 23, 2015|09/2015|0.03|0.08|143.2M|81.50M
02551|R2000VALUE||USD|Financial|20334|2015-07-24|Jul 24, 2015|06/2015|-0.15|0.28|94.76M|87.70M
02551|R2000VALUE||USD|Financial|20334|2015-04-24|Apr 24, 2015|03/2015|-0.14|0.21|113.9M|104.90M
02551|R2000VALUE||USD|Financial|20334|2015-01-30|Jan 30, 2015|12/2014|0.36|0.35|125.1M|100.30M
02551|R2000VALUE||USD|Financial|20334|2014-10-23|Oct 23, 2014|09/2014|0.36|0.38|122.8M|100.77M
02551|R2000VALUE||USD|Financial|20334|2014-07-23|Jul 23, 2014|06/2014|0.38|0.38|124.1M|96.23M
02551|R2000VALUE||USD|Financial|20334|2014-04-28|Apr 28, 2014|03/2014|0.42|0.34|--|97.97M
02551|R2000VALUE||USD|Financial|20334|2014-02-03|Feb 03, 2014|12/2013|0.35|0.35|--|97.48M
02551|R2000VALUE||USD|Financial|20334|2013-10-28|Oct 28, 2013|09/2013|0.34|0.40|--|93.98M
02552|R2000VALUE||USD|Financial|15895|2021-10-29|Oct 29, 2021|09/2021|1.01|0.795|104.56M|100.11M
02552|R2000VALUE||USD|Financial|15895|2021-07-30|Jul 30, 2021|06/2021|0.94|0.97|122.8M|113.25M
02552|R2000VALUE||USD|Financial|15895|2021-04-30|Apr 30, 2021|03/2021|0.94|0.5625|70.46M|95.88M
02552|R2000VALUE||USD|Financial|15895|2021-01-28|Jan 28, 2021|12/2020|0.75|0.71|48.44M|46.66M
02552|R2000VALUE||USD|Financial|15895|2020-10-27|Oct 27, 2020|09/2020|0.44|0.325|51.09M|48.35M
02552|R2000VALUE||USD|Financial|15895|2020-07-28|Jul 28, 2020|06/2020|0.39|0.26|51.94M|45.98M
02552|R2000VALUE||USD|Financial|15895|2020-04-28|Apr 28, 2020|03/2020|0.24|0.3|44.76M|42.53M
02552|R2000VALUE||USD|Financial|15895|2020-01-23|Jan 23, 2020|12/2019|0.27|0.35|43.02M|40.66M
02552|R2000VALUE||USD|Financial|15895|2019-10-24|Oct 24, 2019|09/2019|0.13|0.37|39.56M|40.8M
02552|R2000VALUE||USD|Financial|15895|2019-07-25|Jul 25, 2019|06/2019|0.36|0.33|39.32M|38.25M
02552|R2000VALUE||USD|Financial|15895|2019-04-25|Apr 25, 2019|03/2019|0.32|0.31|37.68M|37.85M
02552|R2000VALUE||USD|Financial|15895|2019-01-24|Jan 24, 2019|12/2018|0.34|0.32|38.97M|37.15M
02552|R2000VALUE||USD|Financial|15895|2018-10-26|Oct 26, 2018|09/2018|0.32|0.34|37.25M|38M
02552|R2000VALUE||USD|Financial|15895|2018-07-26|Jul 26, 2018|06/2018|0.33|0.36|38.37M|39.14M
02552|R2000VALUE||USD|Financial|15895|2018-04-26|Apr 26, 2018|03/2018|0.36|0.35|41.26M|39.19M
02552|R2000VALUE||USD|Financial|15895|2018-01-25|Jan 25, 2018|12/2017|0.41|0.34|68.30M|39.18M
02552|R2000VALUE||USD|Financial|15895|2017-10-26|Oct 26, 2017|09/2017|0.33|0.32|42.74M|39.06M
02552|R2000VALUE||USD|Financial|15895|2017-07-27|Jul 27, 2017|06/2017|0.32|0.31|39.8M|38.37M
02552|R2000VALUE||USD|Financial|15895|2017-04-27|Apr 27, 2017|03/2017|0.3|0.32|39.27M|38.05M
02552|R2000VALUE||USD|Financial|15895|2017-01-27|Jan 27, 2017|12/2016|0.33|0.30|39.72M|37.02M
02552|R2000VALUE||USD|Financial|15895|2016-10-27|Oct 27, 2016|09/2016|0.29|0.31|37.42M|36.12M
02552|R2000VALUE||USD|Financial|15895|2016-07-27|Jul 27, 2016|06/2016|0.29|0.52|166.9M|31.52M
02552|R2000VALUE||USD|Financial|15895|2016-04-28|Apr 28, 2016|03/2016|0.34|0.50|116.3M|30.18M
02552|R2000VALUE||USD|Financial|15895|2016-01-27|Jan 27, 2016|12/2015|0.34|0.50|46.62M|29.70M
02552|R2000VALUE||USD|Financial|15895|2015-10-22|Oct 22, 2015|09/2015|0.31|0.45|44.80M|28.15M
02552|R2000VALUE||USD|Financial|15895|2015-07-23|Jul 23, 2015|06/2015|0.28|0.44|45.88M|19.35M
02552|R2000VALUE||USD|Financial|15895|2015-04-23|Apr 23, 2015|03/2015|0.32|0.41|46.11M|18.20M
02552|R2000VALUE||USD|Financial|15895|2015-01-27|Jan 27, 2015|12/2014|0.31|0.28|46.57M|31.02M
02552|R2000VALUE||USD|Financial|15895|2014-10-23|Oct 23, 2014|09/2014|0.31|0.27|46.16M|30.37M
02552|R2000VALUE||USD|Financial|15895|2014-07-21|Jul 21, 2014|06/2014|0.33|0.27|89.26M|31.75M
02552|R2000VALUE||USD|Financial|15895|2014-04-24|Apr 24, 2014|03/2014|0.28|0.28|--|31.40M
02552|R2000VALUE||USD|Financial|15895|2014-01-27|Jan 27, 2014|12/2013|0.29|0.29|--|31.17M
02552|R2000VALUE||USD|Financial|15895|2013-10-28|Oct 28, 2013|09/2013|0.29|0.32|--|32.52M
02553|R2000VALUE||USD|Financial|41267|2021-10-19|Oct 19, 2021|09/2021|0.6473|0.622|76.09M|70.66M
02553|R2000VALUE||USD|Financial|41267|2021-07-26|Jul 26, 2021|06/2021|0.7773|0.698|70.13M|76.19M
02553|R2000VALUE||USD|Financial|41267|2021-04-22|Apr 22, 2021|03/2021|0.8673|0.698|78.58M|76.65M
02553|R2000VALUE||USD|Financial|41267|2021-01-21|Jan 21, 2021|12/2020|0.88|0.66|81.91M|79.51M
02553|R2000VALUE||USD|Financial|41267|2020-10-20|Oct 20, 2020|09/2020|0.91|0.5825|91.25M|78.84M
02553|R2000VALUE||USD|Financial|41267|2020-07-21|Jul 21, 2020|06/2020|0.62|0.32|86.17M|71.98M
02553|R2000VALUE||USD|Financial|41267|2020-04-21|Apr 21, 2020|03/2020|0.5072|0.41|73.88M|69.73M
02553|R2000VALUE||USD|Financial|41267|2020-01-23|Jan 23, 2020|12/2019|0.62|0.57|70.67M|70.98M
02553|R2000VALUE||USD|Financial|41267|2019-10-22|Oct 22, 2019|09/2019|0.69|0.66|76.54M|73.58M
02553|R2000VALUE||USD|Financial|41267|2019-07-23|Jul 23, 2019|06/2019|0.64|0.61|73.15M|72.33M
02553|R2000VALUE||USD|Financial|41267|2019-04-23|Apr 23, 2019|03/2019|0.6|0.53|68.22M|67.83M
02553|R2000VALUE||USD|Financial|41267|2019-01-24|Jan 24, 2019|12/2018|0.55|0.55|65.95M|67.61M
02553|R2000VALUE||USD|Financial|41267|2018-10-23|Oct 23, 2018|09/2018|0.58|0.55|67.83M|70.03M
02553|R2000VALUE||USD|Financial|41267|2018-07-24|Jul 24, 2018|06/2018|0.57|0.48|68.95M|67.82M
02553|R2000VALUE||USD|Financial|41267|2018-04-26|Apr 26, 2018|03/2018|0.47|0.35|65.48M|62.31M
02553|R2000VALUE||USD|Financial|41267|2018-01-25|Jan 25, 2018|12/2017|0.27|0.28|50.77M|47.35M
02553|R2000VALUE||USD|Financial|41267|2017-10-18|Oct 18, 2017|09/2017|0.32|0.30|52.13M|48.13M
02553|R2000VALUE||USD|Financial|41267|2017-07-20|Jul 20, 2017|06/2017|0.26|0.31|53.29M|47.27M
02553|R2000VALUE||USD|Financial|41267|2017-04-20|Apr 20, 2017|03/2017|0.3|0.23|47.44M|45.71M
02553|R2000VALUE||USD|Financial|41267|2017-01-26|Jan 26, 2017|12/2016|0.30|0.22|49.65M|45.58M
02553|R2000VALUE||USD|Financial|41267|2016-10-20|Oct 20, 2016|09/2016|0.36|0.21|52.37M|45.60M
02553|R2000VALUE||USD|Financial|41267|2016-07-21|Jul 21, 2016|06/2016|0.30|0.18|48.98M|46.96M
02553|R2000VALUE||USD|Financial|41267|2016-04-21|Apr 21, 2016|03/2016|0.15|0.20|49.48M|47.24M
02553|R2000VALUE||USD|Financial|41267|2016-01-28|Jan 28, 2016|12/2015|0.01|0.14|58.91M|48.43M
02553|R2000VALUE||USD|Financial|41267|2015-10-22|Oct 22, 2015|09/2015|0.11|0.04|46.07M|41.92M
02553|R2000VALUE||USD|Financial|41267|2015-07-23|Jul 23, 2015|06/2015|0.05|-0.02|45.26M|40.64M
02553|R2000VALUE||USD|Financial|41267|2015-04-23|Apr 23, 2015|03/2015|-0.01|0.01|42.61M|41.27M
02553|R2000VALUE||USD|Financial|41267|2015-01-29|Jan 29, 2015|12/2014|0.03|0.05|41.16M|43.84M
02553|R2000VALUE||USD|Financial|41267|2014-10-23|Oct 23, 2014|09/2014|0.14|0.10|47.11M|47.94M
02554|R2000VALUE||USD|Financial|17322|2021-10-26|Oct 26, 2021|09/2021|0.92|0.932|83.33M|84.3M
02554|R2000VALUE||USD|Financial|17322|2021-07-27|Jul 27, 2021|06/2021|0.95|0.925|83.04M|83.72M
02554|R2000VALUE||USD|Financial|17322|2021-04-28|Apr 28, 2021|03/2021|1.13|0.8133|82.55M|81.76M
02554|R2000VALUE||USD|Financial|17322|2021-01-27|Jan 27, 2021|12/2020|0.79|0.6933|83M|79.57M
02554|R2000VALUE||USD|Financial|17322|2020-10-26|Oct 26, 2020|09/2020|0.59|0.592|78.59M|79.98M
02554|R2000VALUE||USD|Financial|17322|2020-07-28|Jul 28, 2020|06/2020|0.25|0.47|76.32M|76.09M
02554|R2000VALUE||USD|Financial|17322|2020-04-29|Apr 29, 2020|03/2020|0.53|0.56|75.01M|76.95M
02554|R2000VALUE||USD|Financial|17322|2020-01-28|Jan 28, 2020|12/2019|0.75|0.72|78.38M|78.36M
02554|R2000VALUE||USD|Financial|17322|2019-10-28|Oct 28, 2019|09/2019|0.76|0.72|83M|78.51M
02554|R2000VALUE||USD|Financial|17322|2019-07-25|Jul 25, 2019|06/2019|0.75|0.73|77.89M|78.01M
02554|R2000VALUE||USD|Financial|17322|2019-04-26|Apr 26, 2019|03/2019|0.74|0.71|75.73M|77.06M
02554|R2000VALUE||USD|Financial|17322|2019-01-29|Jan 29, 2019|12/2018|0.76|0.69|76.64M|74.3M
02554|R2000VALUE||USD|Financial|17322|2018-10-29|Oct 29, 2018|09/2018|0.53|0.53|72.68M|71.79M
02554|R2000VALUE||USD|Financial|17322|2018-07-26|Jul 26, 2018|06/2018|0.65|0.63|58.04M|60.6M
02554|R2000VALUE||USD|Financial|17322|2018-04-26|Apr 26, 2018|03/2018|0.6|0.61|57.28M|58.68M
02554|R2000VALUE||USD|Financial|17322|2018-01-29|Jan 29, 2018|12/2017|0.13|0.56|59.44M|58.50M
02554|R2000VALUE||USD|Financial|17322|2017-11-01|Nov 01, 2017|09/2017|0.51|0.54|58.84M|57.47M
02554|R2000VALUE||USD|Financial|17322|2017-07-27|Jul 27, 2017|06/2017|0.58|0.51|57.95M|55.90M
02554|R2000VALUE||USD|Financial|17322|2017-04-27|Apr 27, 2017|03/2017|0.52|0.49|55.19M|55.57M
02554|R2000VALUE||USD|Financial|17322|2017-01-30|Jan 30, 2017|12/2016|0.54|0.48|55.62M|55.13M
02554|R2000VALUE||USD|Financial|17322|2016-11-03|Nov 03, 2016|09/2016|0.54|0.48|54.78M|54.75M
02554|R2000VALUE||USD|Financial|17322|2016-07-28|Jul 28, 2016|06/2016|0.53|0.51|53.84M|53.85M
02554|R2000VALUE||USD|Financial|17322|2016-05-04|May 04, 2016|03/2016|0.41|0.48|52.58M|53.15M
02554|R2000VALUE||USD|Financial|17322|2016-01-29|Jan 29, 2016|12/2015|0.46|0.49|53.94M|51.07M
02554|R2000VALUE||USD|Financial|17322|2015-11-04|Nov 04, 2015|09/2015|0.50|0.46|52.97M|50.10M
02554|R2000VALUE||USD|Financial|17322|2015-07-27|Jul 27, 2015|06/2015|0.55|0.44|51.95M|47.55M
02554|R2000VALUE||USD|Financial|17322|2015-05-05|May 05, 2015|03/2015|0.49|0.37|47.91M|46.65M
02554|R2000VALUE||USD|Financial|17322|2015-01-30|Jan 30, 2015|12/2014|0.36|0.32|46.16M|46.68M
02554|R2000VALUE||USD|Financial|17322|2014-11-04|Nov 04, 2014|09/2014|0.50|0.35|37.72M|38.95M
02554|R2000VALUE||USD|Financial|17322|2014-07-21|Jul 21, 2014|06/2014|0.30|0.40|36.30M|34.95M
02554|R2000VALUE||USD|Financial|17322|2014-05-05|May 05, 2014|03/2014|0.30|0.38|--|35.18M
02554|R2000VALUE||USD|Financial|17322|2014-01-28|Jan 28, 2014|12/2013|0.32|0.42|--|35.50M
02554|R2000VALUE||USD|Financial|17322|2013-10-28|Oct 28, 2013|09/2013|0.32|0.41|--|34.80M
02555|R2000VALUE||USD|Real Estate|20830|2021-10-28|Oct 28, 2021|09/2021|0.28|0.4|29.32M|28.68M
02555|R2000VALUE||USD|Real Estate|20830|2021-07-29|Jul 29, 2021|06/2021|0.46|0.4|29.8M|31.68M
02555|R2000VALUE||USD|Real Estate|20830|2021-04-29|Apr 29, 2021|03/2021|0.35|0.4425|31.97M|33.29M
02555|R2000VALUE||USD|Real Estate|20830|2021-02-18|Feb 18, 2021|12/2020|0.45|0.46|37.77M|35.09M
02555|R2000VALUE||USD|Real Estate|20830|2020-10-29|Oct 29, 2020|09/2020|0.31|0.452|30.01M|36.59M
02555|R2000VALUE||USD|Real Estate|20830|2020-07-30|Jul 30, 2020|06/2020|0.05|0.52|20.28M|37.71M
02555|R2000VALUE||USD|Real Estate|20830|2020-05-04|May 04, 2020|03/2020|1.6|0.52|38.04M|37.5M
02555|R2000VALUE||USD|Real Estate|20830|2020-02-20|Feb 20, 2020|12/2019|0.31|0.48|38.19M|36M
02555|R2000VALUE||USD|Real Estate|20830|2019-10-31|Oct 31, 2019|09/2019|0.68|0.52|34.4M|38.77M
02555|R2000VALUE||USD|Real Estate|20830|2019-08-08|Aug 08, 2019|06/2019|0.51|0.51|38.28M|31.06M
02555|R2000VALUE||USD|Real Estate|20830|2019-05-09|May 09, 2019|03/2019|0.51|0.51|28.02M|32.71M
02555|R2000VALUE||USD|Real Estate|20830|2019-02-28|Feb 28, 2019|12/2018|0.77|0.63|32.76M|34.33M
02555|R2000VALUE||USD|Real Estate|20830|2018-11-05|Nov 05, 2018|09/2018|0.88|0.55|34.21M|34.22M
02555|R2000VALUE||USD|Real Estate|20830|2018-08-08|Aug 08, 2018|06/2018|1.73|1.42|33.93M|34.36M
02555|R2000VALUE||USD|Real Estate|20830|2018-05-09|May 09, 2018|03/2018|0.51|0.51|34.51M|34.34M
02555|R2000VALUE||USD|Real Estate|20830|2018-03-01|Mar 01, 2018|12/2017|0.5|0.5|34.12M|33.56M
02555|R2000VALUE||USD|Real Estate|20830|2017-11-08|Nov 08, 2017|09/2017|0.52|0.50|33.23M|33.58M
02555|R2000VALUE||USD|Real Estate|20830|2017-08-09|Aug 09, 2017|06/2017|0.64|0.55|35.27M|35.24M
02555|R2000VALUE||USD|Real Estate|20830|2017-05-08|May 08, 2017|03/2017|0.54|0.54|35.04M|34.89M
02555|R2000VALUE||USD|Real Estate|20830|2017-02-22|Feb 22, 2017|12/2016|0.53|0.54|34.82M|34.25M
02555|R2000VALUE||USD|Real Estate|20830|2016-11-02|Nov 02, 2016|09/2016|0.57|0.53|40.84M|33.64M
02555|R2000VALUE||USD|Real Estate|20830|2016-08-01|Aug 01, 2016|06/2016|0.58|0.54|40.00M|32.60M
02555|R2000VALUE||USD|Real Estate|20830|2016-05-02|May 02, 2016|03/2016|0.53|0.54|38.60M|31.06M
02555|R2000VALUE||USD|Real Estate|20830|2016-02-22|Feb 22, 2016|12/2015|0.48|0.53|37.39M|29.26M
02555|R2000VALUE||USD|Real Estate|20830|2015-11-02|Nov 02, 2015|09/2015|0.52|0.52|34.94M|27.71M
02555|R2000VALUE||USD|Real Estate|20830|2015-08-05|Aug 05, 2015|06/2015|0.48|0.49|32.39M|26.98M
02555|R2000VALUE||USD|Real Estate|20830|2015-04-30|Apr 30, 2015|03/2015|0.47|0.44|31.48M|26.44M
02555|R2000VALUE||USD|Real Estate|20830|2015-02-26|Feb 26, 2015|12/2014|0.47|0.49|30.76M|25.69M
02555|R2000VALUE||USD|Real Estate|20830|2014-11-03|Nov 03, 2014|09/2014|0.46|0.47|29.54M|25.39M
02555|R2000VALUE||USD|Real Estate|20830|2014-08-06|Aug 06, 2014|06/2014|0.50|0.45|29.23M|25.41M
02555|R2000VALUE||USD|Real Estate|20830|2014-05-06|May 06, 2014|03/2014|0.46|0.49|--|26.40M
02555|R2000VALUE||USD|Real Estate|20830|2014-02-20|Feb 20, 2014|12/2013|0.40|0.43|--|26.58M
02555|R2000VALUE||USD|Real Estate|20830|2013-11-04|Nov 04, 2013|09/2013|0.47|0.40|--|25.68M
02556|R2000VALUE||USD|Industrials|21218|2021-12-22|Dec 22, 2021|11/2021|0.53|0.5433|434.1M|454.48M
02556|R2000VALUE||USD|Industrials|21218|2021-09-23|Sep 23, 2021|08/2021|0.52|0.49|455.1M|439.33M
02556|R2000VALUE||USD|Industrials|21218|2021-07-20|Jul 20, 2021|05/2021|0.47|0.444|437.6M|421.74M
02556|R2000VALUE||USD|Industrials|21218|2021-03-23|Mar 23, 2021|02/2021|0.37|0.29|411.8M|414.61M
02556|R2000VALUE||USD|Industrials|21218|2020-12-17|Dec 17, 2020|11/2020|0.31|0.17|403.6M|409.38M
02556|R2000VALUE||USD|Industrials|21218|2020-09-24|Sep 24, 2020|08/2020|0.17|-0.0476|400.8M|381.67M
02556|R2000VALUE||USD|Industrials|21218|2020-07-21|Jul 21, 2020|05/2020|0.26|-0.29|416.5M|351.68M
02556|R2000VALUE||USD|Industrials|21218|2020-03-24|Mar 24, 2020|02/2020|0.67|0.64|553.1M|550.29M
02556|R2000VALUE||USD|Industrials|21218|2019-12-19|Dec 19, 2019|11/2019|0.64|0.6|560.9M|525.21M
02556|R2000VALUE||USD|Industrials|21218|2019-09-25|Sep 25, 2019|08/2019|0.57|0.51|541.5M|495.03M
02556|R2000VALUE||USD|Industrials|21218|2019-07-10|Jul 10, 2019|05/2019|0.64|0.62|562.7M|529.49M
02556|R2000VALUE||USD|Industrials|21218|2019-03-19|Mar 19, 2019|02/2019|0.79|0.7|529.5M|536.84M
02556|R2000VALUE||USD|Industrials|21218|2018-12-18|Dec 18, 2018|11/2018|0.59|0.57|493M|496.6M
02556|R2000VALUE||USD|Industrials|21218|2018-09-25|Sep 25, 2018|08/2018|0.54|0.52|466.3M|452.72M
02556|R2000VALUE||USD|Industrials|21218|2018-07-10|Jul 10, 2018|05/2018|0.54|0.51|473.5M|483.51M
02556|R2000VALUE||USD|Industrials|21218|2018-03-20|Mar 20, 2018|02/2018|0.49|0.48|456.3M|475.89M
02556|R2000VALUE||USD|Industrials|21218|2017-12-21|Dec 21, 2017|11/2017|0.35|0.35|449.7M|448.60M
02556|R2000VALUE||USD|Industrials|21218|2017-09-28|Sep 28, 2017|08/2017|0.31|0.26|439.2M|398.35M
02556|R2000VALUE||USD|Industrials|21218|2017-07-11|Jul 11, 2017|05/2017|0.44|0.43|492.3M|481.03M
02556|R2000VALUE||USD|Industrials|21218|2017-03-21|Mar 21, 2017|02/2017|0.38|0.36|446.7M|418.38M
02556|R2000VALUE||USD|Industrials|21218|2016-12-21|Dec 21, 2016|11/2016|0.35|0.29|423.8M|399.43M
02556|R2000VALUE||USD|Industrials|21218|2016-09-22|Sep 22, 2016|08/2016|0.35|0.23|404.8M|409.50M
02556|R2000VALUE||USD|Industrials|21218|2016-07-12|Jul 12, 2016|05/2016|0.29|0.47|458.2M|452.40M
02556|R2000VALUE||USD|Industrials|21218|2016-03-22|Mar 22, 2016|02/2016|0.26|0.26|402.8M|404.17M
02556|R2000VALUE||USD|Industrials|21218|2015-12-17|Dec 17, 2015|11/2015|0.26|0.37|423.8M|485.30M
02556|R2000VALUE||USD|Industrials|21218|2015-09-24|Sep 24, 2015|08/2015|0.28|0.38|377.8M|489.53M
02556|R2000VALUE||USD|Industrials|21218|2015-07-14|Jul 14, 2015|05/2015|0.28|0.20|415.8M|421.70M
02556|R2000VALUE||USD|Industrials|21218|2015-03-30|Mar 30, 2015|02/2015|1.53|0.40|380.1M|509.79M
02556|R2000VALUE||USD|Industrials|21218|2014-12-18|Dec 18, 2014|11/2014|0.49|0.48|798.4M|536.14M
02556|R2000VALUE||USD|Industrials|21218|2014-09-23|Sep 23, 2014|08/2014|0.38|0.45|469.2M|542.11M
02556|R2000VALUE||USD|Industrials|21218|2014-07-15|Jul 15, 2014|05/2014|0.43|0.41|505.4M|510.45M
02556|R2000VALUE||USD|Industrials|21218|2014-03-20|Mar 20, 2014|02/2014|0.45|0.47|--|525.63M
02556|R2000VALUE||USD|Industrials|21218|2013-12-19|Dec 19, 2013|11/2013|0.50|0.41|--|544.54M
02557|R2000VALUE||USD|Industrials|21067|2021-11-16|Nov 16, 2021|09/2021|0.33|0.4467|570.2M|677.02M
02557|R2000VALUE||USD|Industrials|21067|2021-07-29|Jul 29, 2021|06/2021|0.43|0.4033|646.79M|630.9M
02557|R2000VALUE||USD|Industrials|21067|2021-04-29|Apr 29, 2021|03/2021|0.48|0.3033|634.83M|614.25M
02557|R2000VALUE||USD|Industrials|21067|2021-01-28|Jan 28, 2021|12/2020|0.56|0.34|609.29M|573.82M
02557|R2000VALUE||USD|Industrials|21067|2020-11-12|Nov 12, 2020|09/2020|0.44|0.43|660.67M|612.04M
02557|R2000VALUE||USD|Industrials|21067|2020-07-30|Jul 30, 2020|06/2020|0.59|0.13|632.06M|528.7M
02557|R2000VALUE||USD|Industrials|21067|2020-04-28|Apr 28, 2020|03/2020|0.23|0.19|566.35M|563.9M
02557|R2000VALUE||USD|Industrials|21067|2020-01-30|Jan 30, 2020|12/2019|0.36|0.21|548.44M|522.43M
02557|R2000VALUE||USD|Industrials|21067|2019-11-13|Nov 13, 2019|09/2019|0.4|0.33|574.16M|565.6M
02557|R2000VALUE||USD|Industrials|21067|2019-08-01|Aug 01, 2019|06/2019|0.31|0.27|574.97M|566.77M
02557|R2000VALUE||USD|Industrials|21067|2019-05-02|May 02, 2019|03/2019|0.15|0.12|549.63M|549.77M
02557|R2000VALUE||USD|Industrials|21067|2019-01-31|Jan 31, 2019|12/2018|0.22|0.08|510.52M|518.51M
02557|R2000VALUE||USD|Industrials|21067|2018-11-14|Nov 14, 2018|09/2018|0.38|0.36|545.51M|570.95M
02557|R2000VALUE||USD|Industrials|21067|2018-08-01|Aug 01, 2018|06/2018|0.27|0.2|516.55M|465.8M
02557|R2000VALUE||USD|Industrials|21067|2018-05-03|May 03, 2018|03/2018|0.06|0.03|478.56M|473.9M
02557|R2000VALUE||USD|Industrials|21067|2018-01-31|Jan 31, 2018|12/2017|0.19|0.19|437.3M|505.60M
02557|R2000VALUE||USD|Industrials|21067|2017-11-16|Nov 16, 2017|09/2017|0.36|0.35|430.8M|532.60M
02557|R2000VALUE||USD|Industrials|21067|2017-08-02|Aug 02, 2017|06/2017|0.36|0.25|473.3M|499.10M
02557|R2000VALUE||USD|Industrials|21067|2017-05-04|May 04, 2017|03/2017|0.12|0.12|383.8M|493.60M
02557|R2000VALUE||USD|Industrials|21067|2017-01-31|Jan 31, 2017|12/2016|0.19|0.17|352.3M|494.90M
02557|R2000VALUE||USD|Industrials|21067|2016-11-16|Nov 16, 2016|09/2016|0.27|0.25|500.71M|490.84M
02557|R2000VALUE||USD|Industrials|21067|2016-08-03|Aug 03, 2016|06/2016|0.26|0.25|462.2M|512.08M
02557|R2000VALUE||USD|Industrials|21067|2016-05-04|May 04, 2016|03/2016|0.14|0.11|500.1M|495.30M
02557|R2000VALUE||USD|Industrials|21067|2016-01-28|Jan 28, 2016|12/2015|0.18|0.13|494.1M|485.50M
02557|R2000VALUE||USD|Industrials|21067|2015-11-12|Nov 12, 2015|09/2015|0.18|0.22|502.2M|512.20M
02557|R2000VALUE||USD|Industrials|21067|2015-07-28|Jul 28, 2015|06/2015|0.23|0.21|511.7M|505.10M
02557|R2000VALUE||USD|Industrials|21067|2015-04-30|Apr 30, 2015|03/2015|0.11|0.14|500.0M|524.70M
02557|R2000VALUE||USD|Industrials|21067|2015-01-29|Jan 29, 2015|12/2014|0.16|0.06|502.2M|447.70M
02557|R2000VALUE||USD|Industrials|21067|2014-11-12|Nov 12, 2014|09/2014|0.13|0.14|525.6M|475.60M
02557|R2000VALUE||USD|Industrials|21067|2014-07-30|Jul 30, 2014|06/2014|0.19|0.18|505.0M|512.36M
02557|R2000VALUE||USD|Industrials|21067|2014-05-01|May 01, 2014|03/2014|0.12|0.13|--|505.50M
02557|R2000VALUE||USD|Industrials|21067|2014-01-30|Jan 30, 2014|12/2013|0.07|0.01|--|442.90M
02557|R2000VALUE||USD|Industrials|21067|2013-11-13|Nov 13, 2013|09/2013|0.10|0.05|--|475.70M
02558|R2000VALUE||USD|Real Estate|20180|2021-10-28|Oct 28, 2021|09/2021|0.27|-0.06|147.57M|138.92M
02558|R2000VALUE||USD|Real Estate|20180|2021-07-29|Jul 29, 2021|06/2021|-0.02|0.085|137.1M|137.41M
02558|R2000VALUE||USD|Real Estate|20180|2021-04-29|Apr 29, 2021|03/2021|-0.07|-0.06|144.52M|143.25M
02558|R2000VALUE||USD|Real Estate|20180|2021-02-18|Feb 18, 2021|12/2020|0.14|-0.0567|146.63M|142.93M
02558|R2000VALUE||USD|Real Estate|20180|2020-10-30|Oct 30, 2020|09/2020|-0.02|-0.085|145.81M|141.85M
02558|R2000VALUE||USD|Real Estate|20180|2020-07-30|Jul 30, 2020|06/2020|0.04|0.07|145.6M|145.53M
02558|R2000VALUE||USD|Real Estate|20180|2020-05-01|May 01, 2020|03/2020|0.23|-0.02|149.89M|152.05M
02558|R2000VALUE||USD|Real Estate|20180|2020-02-20|Feb 20, 2020|12/2019|3.01|-0.21|160.18M|161.52M
02558|R2000VALUE||USD|Real Estate|20180|2019-11-01|Nov 01, 2019|09/2019|-0.14|-0.19|167.41M|165.07M
02558|R2000VALUE||USD|Real Estate|20180|2019-08-02|Aug 02, 2019|06/2019|-0.09|0.01|176.03M|168.73M
02558|R2000VALUE||USD|Real Estate|20180|2019-05-03|May 03, 2019|03/2019|-0.14|0.66|174.78M|175.41M
02558|R2000VALUE||USD|Real Estate|20180|2019-02-28|Feb 28, 2019|12/2018|1.48|-0.29|103.66M|94.88M
02558|R2000VALUE||USD|Real Estate|20180|2018-11-01|Nov 01, 2018|09/2018|-0.08|-0.07|106.1M|104.03M
02558|R2000VALUE||USD|Real Estate|20180|2018-08-02|Aug 02, 2018|06/2018|0.2|-0.07|108.09M|105.9M
02558|R2000VALUE||USD|Real Estate|20180|2018-05-03|May 03, 2018|03/2018|0.07|-0.14|108.72M|106.44M
02558|R2000VALUE||USD|Real Estate|20180|2018-02-26|Feb 26, 2018|12/2017|-0.72|0.1|107.17M|109.0M
02558|R2000VALUE||USD|Real Estate|20180|2017-10-31|Oct 31, 2017|09/2017|0.44|0.18|70.18M|69.80M
02558|R2000VALUE||USD|Real Estate|20180|2017-08-01|Aug 01, 2017|06/2017|0.68|0.44|69.89M|69.35M
02558|R2000VALUE||USD|Real Estate|20180|2017-04-27|Apr 27, 2017|03/2017|0.44|0.50|69.3M|67.44M
02558|R2000VALUE||USD|Real Estate|20180|2017-02-22|Feb 22, 2017|12/2016|0.68|0.42|66.03M|64.54M
02558|R2000VALUE||USD|Real Estate|20180|2016-10-27|Oct 27, 2016|09/2016|0.64|0.50|64.48M|64.09M
02558|R2000VALUE||USD|Real Estate|20180|2016-07-28|Jul 28, 2016|06/2016|0.24|0.56|64.06M|63.74M
02558|R2000VALUE||USD|Real Estate|20180|2016-04-28|Apr 28, 2016|03/2016|0.24|0.88|63.61M|62.93M
02558|R2000VALUE||USD|Real Estate|20180|2016-02-18|Feb 18, 2016|12/2015|-0.03|0.98|61.69M|62.21M
02558|R2000VALUE||USD|Real Estate|20180|2015-10-29|Oct 29, 2015|09/2015|0.24|0.82|62.09M|61.98M
02558|R2000VALUE||USD|Real Estate|20180|2015-07-30|Jul 30, 2015|06/2015|-2.71|0.78|62.11M|63.24M
02558|R2000VALUE||USD|Real Estate|20180|2015-04-30|Apr 30, 2015|03/2015|-2.71|0.72|62.66M|64.27M
02558|R2000VALUE||USD|Real Estate|20180|2015-02-20|Feb 20, 2015|12/2014|0.20|1.20|64.63M|63.45M
02558|R2000VALUE||USD|Real Estate|20180|2014-10-30|Oct 30, 2014|09/2014|0.19|0.91|64.16M|69.11M
02558|R2000VALUE||USD|Real Estate|20180|2014-08-06|Aug 06, 2014|06/2014|0.27|1.06|62.43M|60.87M
02558|R2000VALUE||USD|Real Estate|20180|2014-04-30|Apr 30, 2014|03/2014|0.28|1.05|--|59.98M
02558|R2000VALUE||USD|Real Estate|20180|2014-02-18|Feb 18, 2014|12/2013|0.23|1.08|--|57.19M
02558|R2000VALUE||USD|Real Estate|20180|2013-10-29|Oct 29, 2013|09/2013|0.22|1.08|--|57.12M
02558|R2000VALUE||USD|Real Estate|20180|2013-07-24|Jul 24, 2013|06/2013|1|1.10|--|58.07M
02559|R2000VALUE||USD|Energy|24393|2021-11-05|Nov 05, 2021|09/2021|0.84|0.8933|259.67M|207.22M
02559|R2000VALUE||USD|Energy|24393|2021-08-05|Aug 05, 2021|06/2021|0.92|0.704|197.86M|178.75M
02559|R2000VALUE||USD|Energy|24393|2021-05-07|May 07, 2021|03/2021|0.62|0.5341|21.4M|134.09M
02559|R2000VALUE||USD|Energy|24393|2021-03-12|Mar 12, 2021|12/2020|0.64|0.6591|50.07M|133.74M
02559|R2000VALUE||USD|Energy|24393|2020-11-06|Nov 06, 2020|09/2020|0.51|0.3538|47.32M|114.53M
02559|R2000VALUE||USD|Energy|24393|2020-08-07|Aug 07, 2020|06/2020|0.2|0.3|-51.97M|109.23M
02559|R2000VALUE||USD|Energy|24393|2020-05-11|May 11, 2020|03/2020|0.4|0.03|506.79M|146.28M
02559|R2000VALUE||USD|Energy|24393|2020-03-12|Mar 12, 2020|12/2019|0.5|0.07|59.01M|172.18M
02559|R2000VALUE||USD|Energy|24393|2019-11-12|Nov 12, 2019|09/2019|0.9|0.11|233.88M|170.87M
02559|R2000VALUE||USD|Energy|24393|2019-08-01|Aug 01, 2019|06/2019|1.2|0.11|186.44M|154.91M
02559|R2000VALUE||USD|Energy|24393|2019-05-09|May 09, 2019|03/2019|0.7|0.12|-6.93M|144.02M
02559|R2000VALUE||USD|Energy|24393|2019-03-12|Mar 12, 2019|12/2018|2.5|0.14|443.2M|155.5M
02559|R2000VALUE||USD|Energy|24393|2018-11-08|Nov 08, 2018|09/2018|1.1|0.11|102.27M|124.98M
02559|R2000VALUE||USD|Energy|24393|2018-08-09|Aug 09, 2018|06/2018|0.9|0.08|66.85M|92.54M
02559|R2000VALUE||USD|Energy|24393|2018-05-07|May 07, 2018|03/2018|1.7|0.12|66.61M|77.25M
02559|R2000VALUE||USD|Energy|24393|2018-02-22|Feb 22, 2018|12/2017|1|0.09|72.48M|63.00M
02559|R2000VALUE||USD|Energy|24393|2017-11-08|Nov 08, 2017|09/2017|0.04|0.01|41.60M|50.32M
02559|R2000VALUE||USD|Energy|24393|2017-08-08|Aug 08, 2017|06/2017|-0.0586|-0.14|64.9M|46.69M
02559|R2000VALUE||USD|Energy|24393|2017-05-08|May 08, 2017|03/2017|0.00|-0.16|65.82M|47.75M
02559|R2000VALUE||USD|Energy|24393|2017-03-02|Mar 02, 2017|12/2016|0.4|0.40|47.08M|52.11M
02559|R2000VALUE||USD|Energy|24393|2016-11-08|Nov 08, 2016|09/2016|0.4|-0.02|50.7M|51.47M
02559|R2000VALUE||USD|Energy|24393|2016-08-04|Aug 04, 2016|06/2016|0.1|0.56|32.01M|55.03M
02559|R2000VALUE||USD|Energy|24393|2016-05-09|May 09, 2016|03/2016|0.01|-0.27|31.84M|49.45M
02559|R2000VALUE||USD|Energy|24393|2016-03-02|Mar 02, 2016|12/2015|0.25|2.26|56.91M|81.89M
02559|R2000VALUE||USD|Energy|24393|2015-11-04|Nov 04, 2015|09/2015|0.25|1.67|101.2M|85.78M
02559|R2000VALUE||USD|Energy|24393|2015-08-05|Aug 05, 2015|06/2015|0.19|1.08|117.0M|88.59M
02559|R2000VALUE||USD|Energy|24393|2015-05-07|May 07, 2015|03/2015|0.1|1.23|76.12M|86.73M
02559|R2000VALUE||USD|Energy|24393|2015-02-26|Feb 26, 2015|12/2014|0.21|1.87|257.5M|103.12M
02559|R2000VALUE||USD|Energy|24393|2014-11-06|Nov 06, 2014|09/2014|0.21|2.60|180.8M|111.03M
02559|R2000VALUE||USD|Energy|24393|2014-08-07|Aug 07, 2014|06/2014|0.29|2.26|74.60M|98.83M
02559|R2000VALUE||USD|Energy|24393|2014-05-08|May 08, 2014|03/2014|0.19|2.38|--|93.76M
02559|R2000VALUE||USD|Energy|24393|2014-02-27|Feb 27, 2014|12/2013|0.22|0.27|--|98.45M
02559|R2000VALUE||USD|Energy|24393|2013-11-07|Nov 07, 2013|09/2013|0.32|0.32|--|98.27M
02560|R2000VALUE||USD|Industrials|15475|2021-11-03|Nov 03, 2021|09/2021|0.5|0.3125|267M|266.16M
02560|R2000VALUE||USD|Industrials|15475|2021-08-04|Aug 04, 2021|06/2021|0.49|0.4925|278M|299.68M
02560|R2000VALUE||USD|Industrials|15475|2021-05-05|May 05, 2021|03/2021|0.41|0.8275|284.4M|311.45M
02560|R2000VALUE||USD|Industrials|15475|2021-03-01|Mar 01, 2021|12/2020|0.56|0.4175|238.9M|271.12M
02560|R2000VALUE||USD|Industrials|15475|2020-11-04|Nov 04, 2020|09/2020|0.2|0.1067|231.4M|227.99M
02560|R2000VALUE||USD|Industrials|15475|2020-08-05|Aug 05, 2020|06/2020|0.67|0.05|265.3M|228.98M
02560|R2000VALUE||USD|Industrials|15475|2020-05-06|May 06, 2020|03/2020|0.58|0.39|288.85M|291.53M
02560|R2000VALUE||USD|Industrials|15475|2020-03-04|Mar 04, 2020|12/2019|0.4|0.38|283.22M|298.8M
02560|R2000VALUE||USD|Industrials|15475|2019-10-29|Oct 29, 2019|09/2019|0.17|0.24|255.81M|259.55M
02560|R2000VALUE||USD|Industrials|15475|2019-07-23|Jul 23, 2019|06/2019|0.36|0.41|284.8M|299.95M
02560|R2000VALUE||USD|Industrials|15475|2019-04-23|Apr 23, 2019|03/2019|0.63|0.82|325.78M|338.68M
02560|R2000VALUE||USD|Industrials|15475|2019-03-01|Mar 01, 2019|12/2018|0.61|0.57|317.01M|314.98M
02560|R2000VALUE||USD|Industrials|15475|2018-10-23|Oct 23, 2018|09/2018|0.3|0.59|256.61M|276.8M
02560|R2000VALUE||USD|Industrials|15475|2018-07-24|Jul 24, 2018|06/2018|1.03|0.91|272.53M|332.65M
02560|R2000VALUE||USD|Industrials|15475|2018-04-24|Apr 24, 2018|03/2018|0.87|0.87|325.45M|336.32M
02560|R2000VALUE||USD|Industrials|15475|2018-02-20|Feb 20, 2018|12/2017|0.4226|0.44|312.38M|288.2M
02560|R2000VALUE||USD|Industrials|15475|2017-10-24|Oct 24, 2017|09/2017|-0.12|-0.10|252.05M|261.06M
02560|R2000VALUE||USD|Industrials|15475|2017-07-25|Jul 25, 2017|06/2017|0.62|0.80|301.91M|313.96M
02560|R2000VALUE||USD|Industrials|15475|2017-04-25|Apr 25, 2017|03/2017|0.65|0.66|318.4M|291.51M
02560|R2000VALUE||USD|Industrials|15475|2017-02-21|Feb 21, 2017|12/2016|0.53|0.53|326.56M|270.82M
02560|R2000VALUE||USD|Industrials|15475|2016-10-25|Oct 25, 2016|09/2016|0.3|0.35|247.75M|244.36M
02560|R2000VALUE||USD|Industrials|15475|2016-07-19|Jul 19, 2016|06/2016|0.30|0.75|294.4M|283.44M
02560|R2000VALUE||USD|Industrials|15475|2016-04-26|Apr 26, 2016|03/2016|0.79|0.71|278.7M|302.55M
02560|R2000VALUE||USD|Industrials|15475|2016-02-23|Feb 23, 2016|12/2015|0.77|0.36|215.0M|242.71M
02560|R2000VALUE||USD|Industrials|15475|2015-10-20|Oct 20, 2015|09/2015|0.1|0.27|211.4M|225.27M
02560|R2000VALUE||USD|Industrials|15475|2015-07-21|Jul 21, 2015|06/2015|0.51|0.69|268.0M|290.64M
02560|R2000VALUE||USD|Industrials|15475|2015-04-21|Apr 21, 2015|03/2015|0.65|0.57|288.7M|257.95M
02560|R2000VALUE||USD|Industrials|15475|2015-02-24|Feb 24, 2015|12/2014|0.37|0.36|239.5M|235.34M
02560|R2000VALUE||USD|Industrials|15475|2014-10-21|Oct 21, 2014|09/2014|0.08|0.42|220.2M|234.63M
02560|R2000VALUE||USD|Industrials|15475|2014-07-22|Jul 22, 2014|06/2014|0.63|0.63|277.3M|264.26M
02560|R2000VALUE||USD|Industrials|15475|2014-04-22|Apr 22, 2014|03/2014|0.41|0.55|--|257.75M
02560|R2000VALUE||USD|Industrials|15475|2014-02-25|Feb 25, 2014|12/2013|0.36|0.31|--|224.46M
02560|R2000VALUE||USD|Industrials|15475|2013-10-22|Oct 22, 2013|09/2013|0.28|0.37|--|232.91M
02561|R2000VALUE||USD|Financial|16073|2021-10-28|Oct 28, 2021|09/2021|0.76|0.765|75.35M|75.07M
02561|R2000VALUE||USD|Financial|16073|2021-07-29|Jul 29, 2021|06/2021|0.84|0.7825|73.77M|76.03M
02561|R2000VALUE||USD|Financial|16073|2021-04-20|Apr 20, 2021|03/2021|1.1|0.7575|80.9M|75.37M
02561|R2000VALUE||USD|Financial|16073|2021-01-26|Jan 26, 2021|12/2020|0.82|0.6975|73.81M|75.7M
02561|R2000VALUE||USD|Financial|16073|2020-10-20|Oct 20, 2020|09/2020|0.69|0.5875|77.05M|76M
02561|R2000VALUE||USD|Financial|16073|2020-07-28|Jul 28, 2020|06/2020|0.78|0.25|77.32M|72.3M
02561|R2000VALUE||USD|Financial|16073|2020-04-28|Apr 28, 2020|03/2020|-0.71|0.44|59.46M|61.5M
02561|R2000VALUE||USD|Financial|16073|2020-01-20|Jan 20, 2020|12/2019|0.63|0.63|41.31M|39.5M
02561|R2000VALUE||USD|Financial|16073|2019-10-21|Oct 21, 2019|09/2019|0.66|0.6|40.73M|40.1M
02561|R2000VALUE||USD|Financial|16073|2019-07-22|Jul 22, 2019|06/2019|0.61|0.58|39.48M|39.53M
02561|R2000VALUE||USD|Financial|16073|2019-04-22|Apr 22, 2019|03/2019|0.57|0.56|39.08M|38.4M
02561|R2000VALUE||USD|Financial|16073|2019-01-21|Jan 21, 2019|12/2018|0.59|0.56|36.86M|37.72M
02561|R2000VALUE||USD|Financial|16073|2018-10-15|Oct 15, 2018|09/2018|0.55|0.55|37.45M|37.75M
02561|R2000VALUE||USD|Financial|16073|2018-07-16|Jul 16, 2018|06/2018|0.54|0.52|36.76M|36.85M
02561|R2000VALUE||USD|Financial|16073|2018-04-16|Apr 16, 2018|03/2018|0.575|1|36.39M|35.5M
02561|R2000VALUE||USD|Financial|16073|2018-01-22|Jan 22, 2018|12/2017|0.46|0.44|35.28M|25.66M
02561|R2000VALUE||USD|Financial|16073|2017-10-16|Oct 16, 2017|09/2017|0.46|0.45|34.5M|25.36M
02561|R2000VALUE||USD|Financial|16073|2017-07-17|Jul 17, 2017|06/2017|0.41|0.42|34.77M|24.70M
02561|R2000VALUE||USD|Financial|16073|2017-04-17|Apr 17, 2017|03/2017|0.27|0.36|32.19M|22.31M
02561|R2000VALUE||USD|Financial|16073|2017-01-24|Jan 24, 2017|12/2016|0.405|0.38|28.83M|20.47M
02561|R2000VALUE||USD|Financial|16073|2016-10-17|Oct 17, 2016|09/2016|0.39|0.39|28.35M|20.18M
02561|R2000VALUE||USD|Financial|16073|2016-07-18|Jul 18, 2016|06/2016|0.8|0.35|30.06M|23.80M
02561|R2000VALUE||USD|Financial|16073|2016-04-18|Apr 18, 2016|03/2016|0.80|0.35|29.77M|19.25M
02561|R2000VALUE||USD|Financial|16073|2016-01-18|Jan 18, 2016|12/2015|0.71|0.34|28.51M|18.97M
02561|R2000VALUE||USD|Financial|16073|2015-10-19|Oct 19, 2015|09/2015|0.72|0.33|28.25M|18.85M
02561|R2000VALUE||USD|Financial|16073|2015-07-27|Jul 27, 2015|06/2015|0.72|0.32|27.85M|18.60M
02561|R2000VALUE||USD|Financial|16073|2015-04-20|Apr 20, 2015|03/2015|0.70|0.28|28.04M|18.17M
02561|R2000VALUE||USD|Financial|16073|2015-01-19|Jan 19, 2015|12/2014|0.69|0.28|27.06M|20.70M
02561|R2000VALUE||USD|Financial|16073|2014-10-20|Oct 20, 2014|09/2014|0.59|0.27|28.64M|17.86M
02561|R2000VALUE||USD|Financial|16073|2014-07-21|Jul 21, 2014|06/2014|0.57|0.26|26.39M|17.69M
02561|R2000VALUE||USD|Financial|16073|2014-04-21|Apr 21, 2014|03/2014|0.56|0.25|--|17.22M
02561|R2000VALUE||USD|Financial|16073|2013-10-28|Oct 28, 2013|09/2013|0.54|0.26|--|17.41M
02562|R2000VALUE||USD|Information Technology|17481|2021-11-02|Nov 02, 2021|09/2021|0.4|0.3483|150.25M|146.07M
02562|R2000VALUE||USD|Information Technology|17481|2021-08-03|Aug 03, 2021|06/2021|0.35|0.2667|146.34M|135.76M
02562|R2000VALUE||USD|Information Technology|17481|2021-05-04|May 04, 2021|03/2021|0.25|0.2267|133.71M|125.68M
02562|R2000VALUE||USD|Information Technology|17481|2021-02-11|Feb 11, 2021|12/2020|0.3|0.3183|138.95M|129.39M
02562|R2000VALUE||USD|Information Technology|17481|2020-10-27|Oct 27, 2020|09/2020|0.22|0.2|112.08M|111.64M
02562|R2000VALUE||USD|Information Technology|17481|2020-08-03|Aug 03, 2020|06/2020|0.11|0.07|98.64M|97.83M
02562|R2000VALUE||USD|Information Technology|17481|2020-05-07|May 07, 2020|03/2020|0.22|0.06|104.5M|103.41M
02562|R2000VALUE||USD|Information Technology|17481|2020-02-13|Feb 13, 2020|12/2019|0.11|0.08|113.2M|111.08M
02562|R2000VALUE||USD|Information Technology|17481|2019-11-04|Nov 04, 2019|09/2019|0.05|-0.01|108.95M|104.37M
02562|R2000VALUE||USD|Information Technology|17481|2019-08-05|Aug 05, 2019|06/2019|-0.06|-0.09|97.82M|101.43M
02562|R2000VALUE||USD|Information Technology|17481|2019-05-06|May 06, 2019|03/2019|-0.14|-0.21|99.37M|99.25M
02562|R2000VALUE||USD|Information Technology|17481|2019-02-11|Feb 11, 2019|12/2018|-0.16|-0.16|98.97M|95.88M
02562|R2000VALUE||USD|Information Technology|17481|2018-11-01|Nov 01, 2018|09/2018|0.11|0.08|126.76M|135.5M
02562|R2000VALUE||USD|Information Technology|17481|2018-08-02|Aug 02, 2018|06/2018|0.15|0.13|157.78M|160.35M
02562|R2000VALUE||USD|Information Technology|17481|2018-05-07|May 07, 2018|03/2018|0.2|0.06|158.57M|151.62M
02562|R2000VALUE||USD|Information Technology|17481|2018-02-12|Feb 12, 2018|12/2017|0.19|0.09|143.43M|143.9M
02562|R2000VALUE||USD|Information Technology|17481|2017-11-02|Nov 02, 2017|09/2017|0.09|0.02|131.87M|134.91M
02562|R2000VALUE||USD|Information Technology|17481|2017-08-03|Aug 03, 2017|06/2017|0.15|0.04|115.07M|101.54M
02562|R2000VALUE||USD|Information Technology|17481|2017-05-04|May 04, 2017|03/2017|0.09|0.07|94.39M|94.38M
02562|R2000VALUE||USD|Information Technology|17481|2017-02-16|Feb 16, 2017|12/2016|0.09|0.06|93.61M|93.22M
02562|R2000VALUE||USD|Information Technology|17481|2016-11-01|Nov 01, 2016|09/2016|-0.05|-0.17|85.48M|80.92M
02562|R2000VALUE||USD|Information Technology|17481|2016-08-01|Aug 01, 2016|06/2016|-0.19|-0.20|75.35M|76.30M
02562|R2000VALUE||USD|Information Technology|17481|2016-05-04|May 04, 2016|03/2016|-0.15|-0.26|78.01M|76.17M
02562|R2000VALUE||USD|Information Technology|17481|2016-02-22|Feb 22, 2016|12/2015|0.01|-0.02|106.5M|99.84M
02562|R2000VALUE||USD|Information Technology|17481|2015-10-28|Oct 28, 2015|09/2015|0.33|0.30|140.7M|145.19M
02562|R2000VALUE||USD|Information Technology|17481|2015-08-03|Aug 03, 2015|06/2015|0.2|0.17|131.4M|127.72M
02562|R2000VALUE||USD|Information Technology|17481|2015-05-06|May 06, 2015|03/2015|-0.01|-0.11|98.34M|96.93M
02562|R2000VALUE||USD|Information Technology|17481|2015-02-17|Feb 17, 2015|12/2014|0.13|0.04|113.6M|108.32M
02562|R2000VALUE||USD|Information Technology|17481|2014-10-29|Oct 29, 2014|09/2014|-0.02|-0.12|93.34M|96.63M
02562|R2000VALUE||USD|Information Technology|17481|2014-07-30|Jul 30, 2014|06/2014|-0.16|-0.18|95.12M|92.84M
02562|R2000VALUE||USD|Information Technology|17481|2014-05-05|May 05, 2014|03/2014|-0.06|-0.16|--|89.38M
02562|R2000VALUE||USD|Information Technology|17481|2014-02-19|Feb 19, 2014|12/2013|-0.42|-0.33|--|69.81M
02562|R2000VALUE||USD|Information Technology|17481|2013-11-11|Nov 11, 2013|09/2013|-0.08|-0.03|--|94.04M
02563|R2000VALUE||USD|Healthcare|39252|2021-11-04|Nov 04, 2021|09/2021|0.89|-0.4233|641.65M|650.37M
02563|R2000VALUE||USD|Healthcare|39252|2021-08-05|Aug 05, 2021|06/2021|-0.45|-0.5|723.29M|745.45M
02563|R2000VALUE||USD|Healthcare|39252|2021-05-06|May 06, 2021|03/2021|-0.59|-0.5375|749.45M|768.91M
02563|R2000VALUE||USD|Healthcare|39252|2021-02-24|Feb 24, 2021|12/2020|-0.24|-0.1625|852.17M|817.26M
02563|R2000VALUE||USD|Healthcare|39252|2020-11-05|Nov 05, 2020|09/2020|-0.68|-0.3233|807.98M|807.5M
02563|R2000VALUE||USD|Healthcare|39252|2020-08-10|Aug 10, 2020|06/2020|-0.65|-0.52|865.91M|827.63M
02563|R2000VALUE||USD|Healthcare|39252|2020-05-05|May 05, 2020|03/2020|2|-0.24|1.01B|926.57M
02563|R2000VALUE||USD|Healthcare|39252|2020-02-18|Feb 18, 2020|12/2019|-0.49|-0.25|986.64M|1B
02563|R2000VALUE||USD|Healthcare|39252|2019-11-04|Nov 04, 2019|09/2019|-0.42|-0.26|1.01B|1B
02563|R2000VALUE||USD|Healthcare|39252|2019-08-05|Aug 05, 2019|06/2019|-0.3|-0.25|1.02B|1.01B
02563|R2000VALUE||USD|Healthcare|39252|2019-05-06|May 06, 2019|03/2019|-0.23|-0.33|1.04B|1.04B
02563|R2000VALUE||USD|Healthcare|39252|2019-02-13|Feb 13, 2019|12/2018|0.7|-0.26|1.07B|1.07B
02563|R2000VALUE||USD|Healthcare|39252|2018-11-05|Nov 05, 2018|09/2018|-0.2|-0.38|1.12B|1.1B
02563|R2000VALUE||USD|Healthcare|39252|2018-08-06|Aug 06, 2018|06/2018|-0.88|-0.21|1.16B|1.16B
02563|R2000VALUE||USD|Healthcare|39252|2018-05-07|May 07, 2018|03/2018|-2.45|-0.24|1.19B|1.16B
02563|R2000VALUE||USD|Healthcare|39252|2018-02-22|Feb 22, 2018|12/2017|0.08|-0.25|1.17B|1.15B
02563|R2000VALUE||USD|Healthcare|39252|2017-11-06|Nov 06, 2017|09/2017|-2.22|-0.24|1.18B|1,155M
02563|R2000VALUE||USD|Healthcare|39252|2017-08-07|Aug 07, 2017|06/2017|-0.25|0.47|1.19B|1,136M
02563|R2000VALUE||USD|Healthcare|39252|2017-05-08|May 08, 2017|03/2017|-0.68|0.42|1.22B|1,209M
02563|R2000VALUE||USD|Healthcare|39252|2017-02-13|Feb 13, 2017|12/2016|0.44|0.43|1.21B|1,218M
02563|R2000VALUE||USD|Healthcare|39252|2016-11-01|Nov 01, 2016|09/2016|-0.28|0.62|1.25B|1,260M
02563|R2000VALUE||USD|Healthcare|39252|2016-08-08|Aug 08, 2016|06/2016|0.66|0.59|1.26B|1,259M
02563|R2000VALUE||USD|Healthcare|39252|2016-05-09|May 09, 2016|03/2016|0.58|0.58|1.26B|1,253M
02563|R2000VALUE||USD|Healthcare|39252|2016-02-08|Feb 08, 2016|12/2015|0.58|0.46|1.24B|1,225M
02563|R2000VALUE||USD|Healthcare|39252|2015-11-04|Nov 04, 2015|09/2015|0.59|0.58|1.24B|1,249M
02563|R2000VALUE||USD|Healthcare|39252|2015-08-03|Aug 03, 2015|06/2015|0.60|0.63|1.24B|1,233M
02563|R2000VALUE||USD|Healthcare|39252|2015-05-07|May 07, 2015|03/2015|0.63|0.60|1.25B|1,268M
02563|R2000VALUE||USD|Healthcare|39252|2015-02-04|Feb 04, 2015|12/2014|-0.30|0.56|1.25B|1,236M
02563|R2000VALUE||USD|Healthcare|39252|2014-11-05|Nov 05, 2014|09/2014|-0.23|-0.06|1.08B|1,050M
02563|R2000VALUE||USD|Healthcare|39252|2014-08-06|Aug 06, 2014|06/2014|-0.03|0.04|748.4M|740.32M
02563|R2000VALUE||USD|Healthcare|39252|2014-05-07|May 07, 2014|03/2014|-0.02|0.06|--|749.05M
02563|R2000VALUE||USD|Healthcare|39252|2014-02-05|Feb 05, 2014|12/2013|-0.01|0.02|--|734.04M
02563|R2000VALUE||USD|Healthcare|39252|2013-11-06|Nov 06, 2013|09/2013|-0.01|-0.02|--|724.11M
02564|R2000VALUE||USD|Financial|24396|2021-10-22|Oct 22, 2021|09/2021|1.45|1.44|76.95M|76.78M
02564|R2000VALUE||USD|Financial|24396|2021-07-23|Jul 23, 2021|06/2021|1.54|1.44|73.7M|74.79M
02564|R2000VALUE||USD|Financial|24396|2021-04-30|Apr 30, 2021|03/2021|1.72|1.36|75.02M|73.82M
02564|R2000VALUE||USD|Financial|24396|2021-01-29|Jan 29, 2021|12/2020|1.61|1.46|76.59M|77.41M
02564|R2000VALUE||USD|Financial|24396|2020-10-23|Oct 23, 2020|09/2020|1.63|1.34|77.14M|76.98M
02564|R2000VALUE||USD|Financial|24396|2020-07-24|Jul 24, 2020|06/2020|1.47|0.57|73.54M|71.52M
02564|R2000VALUE||USD|Financial|24396|2020-05-01|May 01, 2020|03/2020|0.5|1.06|71.93M|71.51M
02564|R2000VALUE||USD|Financial|24396|2020-01-31|Jan 31, 2020|12/2019|1.39|1.29|71.21M|72.4M
02564|R2000VALUE||USD|Financial|24396|2019-10-18|Oct 18, 2019|09/2019|1.34|1.31|72.69M|71.11M
02564|R2000VALUE||USD|Financial|24396|2019-07-19|Jul 19, 2019|06/2019|1.27|1.33|70.84M|70.97M
02564|R2000VALUE||USD|Financial|24396|2019-04-26|Apr 26, 2019|03/2019|1.37|1.29|71.32M|70.51M
02564|R2000VALUE||USD|Financial|24396|2019-01-25|Jan 25, 2019|12/2018|1.23|1.35|73.09M|72.3M
02564|R2000VALUE||USD|Financial|24396|2018-10-19|Oct 19, 2018|09/2018|1.38|1.4|71.77M|72.07M
02564|R2000VALUE||USD|Financial|24396|2018-07-20|Jul 20, 2018|06/2018|1.39|1.36|73.87M|71.71M
02564|R2000VALUE||USD|Financial|24396|2018-04-27|Apr 27, 2018|03/2018|1.33|1.3|70.52M|69.78M
02564|R2000VALUE||USD|Financial|24396|2018-01-26|Jan 26, 2018|12/2017|0.16|1.15|76.34M|69.41M
02564|R2000VALUE||USD|Financial|24396|2017-10-27|Oct 27, 2017|09/2017|1.14|1.13|74.97M|68.81M
02564|R2000VALUE||USD|Financial|24396|2017-07-21|Jul 21, 2017|06/2017|1.11|1.05|73.79M|66.61M
02564|R2000VALUE||USD|Financial|24396|2017-04-28|Apr 28, 2017|03/2017|1.03|1.01|70.86M|64.74M
02564|R2000VALUE||USD|Financial|24396|2017-01-27|Jan 27, 2017|12/2016|0.99|0.98|68.25M|64.00M
02564|R2000VALUE||USD|Financial|24396|2016-11-04|Nov 04, 2016|09/2016|0.97|1.00|68.98M|63.58M
02564|R2000VALUE||USD|Financial|24396|2016-07-29|Jul 29, 2016|06/2016|0.97|0.96|67.50M|62.31M
02564|R2000VALUE||USD|Financial|24396|2016-04-22|Apr 22, 2016|03/2016|0.96|0.91|66.81M|61.56M
02564|R2000VALUE||USD|Financial|24396|2016-01-27|Jan 27, 2016|12/2015|0.92|0.92|66.48M|59.94M
02564|R2000VALUE||USD|Financial|24396|2015-10-23|Oct 23, 2015|09/2015|0.92|0.88|64.95M|59.95M
02564|R2000VALUE||USD|Financial|24396|2015-07-24|Jul 24, 2015|06/2015|0.96|0.87|65.39M|60.02M
02564|R2000VALUE||USD|Financial|24396|2015-04-24|Apr 24, 2015|03/2015|1.15|0.86|63.87M|60.19M
02564|R2000VALUE||USD|Financial|24396|2015-01-23|Jan 23, 2015|12/2014|0.85|0.85|64.75M|58.04M
02564|R2000VALUE||USD|Financial|24396|2014-01-20|Jan 20, 2014|12/2013|0.91|0.83|--|57.49M
02564|R2000VALUE||USD|Financial|24396|2013-10-18|Oct 18, 2013|09/2013|0.90|0.79|--|56.34M
02565|R2000VALUE||USD|Financial|942638|2021-10-28|Oct 28, 2021|09/2021|1.5|1.11|320.16M|267.56M
02565|R2000VALUE||USD|Financial|942638|2021-07-29|Jul 29, 2021|06/2021|2.26|1.34|264.72M|268.79M
02565|R2000VALUE||USD|Financial|942638|2021-04-29|Apr 29, 2021|03/2021|2.2|1.29|259.44M|268.18M
02565|R2000VALUE||USD|Financial|942638|2021-02-04|Feb 04, 2021|12/2020|2.39|1.23|263.85M|241.51M
02565|R2000VALUE||USD|Financial|942638|2020-10-27|Oct 27, 2020|09/2020|2.97|0.7975|204.55M|225.21M
02565|R2000VALUE||USD|Financial|942638|2020-07-28|Jul 28, 2020|06/2020|1.68|0.92|253.06M|262.94M
02565|R2000VALUE||USD|Financial|942638|2020-04-28|Apr 28, 2020|03/2020|0.26|1.36|362.25M|337.82M
02565|R2000VALUE||USD|Financial|942638|2020-01-29|Jan 29, 2020|12/2019|0.92|1.08|345.26M|339.58M
02565|R2000VALUE||USD|Financial|942638|2019-10-24|Oct 24, 2019|09/2019|0.86|0.81|329.51M|335.33M
02565|R2000VALUE||USD|Financial|942638|2019-07-25|Jul 25, 2019|06/2019|0.81|0.64|285.7M|281.5M
02565|R2000VALUE||USD|Financial|942638|2019-04-25|Apr 25, 2019|03/2019|1.16|0.95|293.18M|293.72M
02565|R2000VALUE||USD|Financial|942638|2019-01-31|Jan 31, 2019|12/2018|0.52|0.52|312.6M|301.33M
02565|R2000VALUE||USD|Financial|942638|2018-10-25|Oct 25, 2018|09/2018|0.46|0.47|293.88M|267.18M
02565|R2000VALUE||USD|Financial|942638|2018-07-26|Jul 26, 2018|06/2018|0.59|0.53|253.3M|239.43M
02565|R2000VALUE||USD|Financial|942638|2018-04-26|Apr 26, 2018|03/2018|1.02|0.69|254.3M|232.74M
02565|R2000VALUE||USD|Financial|942638|2018-02-01|Feb 01, 2018|12/2017|0.26|0.21|243.7M|232.77M
02565|R2000VALUE||USD|Financial|942638|2017-10-26|Oct 26, 2017|09/2017|0.25|0.16|217.9M|209.72M
02565|R2000VALUE||USD|Financial|942638|2017-07-27|Jul 27, 2017|06/2017|0.41|0.37|189.9M|193.89M
02565|R2000VALUE||USD|Financial|942638|2017-04-27|Apr 27, 2017|03/2017|0.45|0.33|192.3M|192.03M
02565|R2000VALUE||USD|Financial|942638|2017-02-02|Feb 02, 2017|12/2016|0.25|0.22|202.44M|199.80M
02565|R2000VALUE||USD|Financial|942638|2016-10-27|Oct 27, 2016|09/2016|0.28|0.21|195.94M|184.70M
02565|R2000VALUE||USD|Financial|942638|2016-07-28|Jul 28, 2016|06/2016|0.23|0.22|172.5M|165.80M
02565|R2000VALUE||USD|Financial|942638|2016-04-28|Apr 28, 2016|03/2016|0.31|0.21|174.7M|165.28M
02565|R2000VALUE||USD|Financial|942638|2016-02-04|Feb 04, 2016|12/2015|0.30|0.09|175.4M|171.06M
02565|R2000VALUE||USD|Financial|942638|2015-11-04|Nov 04, 2015|09/2015|0.13|0.36|165.2M|165.85M
02565|R2000VALUE||USD|Financial|942638|2015-08-05|Aug 05, 2015|06/2015|0.33|0.47|146.3M|156.35M
02565|R2000VALUE||USD|Financial|942638|2015-05-06|May 06, 2015|03/2015|0.74|0.69|165.7M|178.50M
02565|R2000VALUE||USD|Financial|942638|2015-02-03|Feb 03, 2015|12/2014|0.68|0.57|194.7M|204.00M
02566|R2000VALUE||USD|Financial|20893|2021-11-08|Nov 08, 2021|09/2021|0.25|0.1593|272.25M|245.46M
02566|R2000VALUE||USD|Financial|20893|2021-08-05|Aug 05, 2021|06/2021|0.49|0.0625|238.99M|213.12M
02566|R2000VALUE||USD|Financial|20893|2021-05-05|May 05, 2021|03/2021|0.04|0.0188|187.36M|183.55M
02566|R2000VALUE||USD|Financial|20893|2021-02-22|Feb 22, 2021|12/2020|0.06|0.048|187.01M|190.64M
02566|R2000VALUE||USD|Financial|20893|2020-11-05|Nov 05, 2020|09/2020|0.05|0.111|194.56M|191.3M
02566|R2000VALUE||USD|Financial|20893|2020-08-10|Aug 10, 2020|06/2020|-0.6|-0.74|207.29M|202.32M
02566|R2000VALUE||USD|Financial|20893|2020-05-07|May 07, 2020|03/2020|-0.02|0.05|203.86M|209.97M
02566|R2000VALUE||USD|Financial|20893|2020-02-20|Feb 20, 2020|12/2019|-1.27|-1.56|214.45M|211.07M
02566|R2000VALUE||USD|Financial|20893|2019-11-05|Nov 05, 2019|09/2019|0.3|0.14|215.79M|212.7M
02566|R2000VALUE||USD|Financial|20893|2019-08-07|Aug 07, 2019|06/2019|0.08|0.15|209.15M|218.11M
02566|R2000VALUE||USD|Financial|20893|2019-04-25|Apr 25, 2019|03/2019|0.08|0.35|208.15M|205.18M
02566|R2000VALUE||USD|Financial|20893|2019-02-21|Feb 21, 2019|12/2018|0.18|0.24|202.03M|202.09M
02566|R2000VALUE||USD|Financial|20893|2018-11-06|Nov 06, 2018|09/2018|0.42|0.41|206.07M|199.82M
02566|R2000VALUE||USD|Financial|20893|2018-08-07|Aug 07, 2018|06/2018|0.48|0.39|223.59M|193.58M
02566|R2000VALUE||USD|Financial|20893|2018-05-03|May 03, 2018|03/2018|0.4|0.45|187.16M|191.62M
02566|R2000VALUE||USD|Financial|20893|2018-02-21|Feb 21, 2018|12/2017|0.55|0.62|182.97M|187.0M
02566|R2000VALUE||USD|Financial|20893|2017-11-06|Nov 06, 2017|09/2017|0.45|0.39|192.3M|236.84M
02566|R2000VALUE||USD|Financial|20893|2017-08-07|Aug 07, 2017|06/2017|0.4|0.44|180.35M|203.48M
02566|R2000VALUE||USD|Financial|20893|2017-05-04|May 04, 2017|03/2017|0.62|0.54|182.9M|213.59M
02566|R2000VALUE||USD|Financial|20893|2017-02-22|Feb 22, 2017|12/2016|0.83|0.64|193.69M|175.19M
02566|R2000VALUE||USD|Financial|20893|2016-11-02|Nov 02, 2016|09/2016|0.46|0.49|185.28M|225.77M
02566|R2000VALUE||USD|Financial|20893|2016-08-03|Aug 03, 2016|06/2016|0.67|0.55|--|202.70M
02566|R2000VALUE||USD|Financial|20893|2016-05-09|May 09, 2016|03/2016|0.46|0.50|220.5M|224.14M
02566|R2000VALUE||USD|Financial|20893|2016-02-23|Feb 23, 2016|12/2015|0.46|0.76|--|164.97M
02566|R2000VALUE||USD|Financial|20893|2015-11-04|Nov 04, 2015|09/2015|0.73|0.64|174.9M|227.75M
02566|R2000VALUE||USD|Financial|20893|2015-08-06|Aug 06, 2015|06/2015|0.64|0.64|--|190.83M
02566|R2000VALUE||USD|Financial|20893|2015-05-07|May 07, 2015|03/2015|0.61|0.69|--|218.18M
02566|R2000VALUE||USD|Financial|20893|2015-02-24|Feb 24, 2015|12/2014|0.61|0.90|--|199.15M
02566|R2000VALUE||USD|Financial|20893|2014-11-05|Nov 05, 2014|09/2014|1.04|0.74|--|211.93M
02566|R2000VALUE||USD|Financial|20893|2014-08-05|Aug 05, 2014|06/2014|0.69|0.69|--|177.24M
02566|R2000VALUE||USD|Financial|20893|2014-05-06|May 06, 2014|03/2014|0.69|0.70|--|199.69M
02566|R2000VALUE||USD|Financial|20893|2014-02-20|Feb 20, 2014|12/2013|0.99|1.08|--|174.40M
02566|R2000VALUE||USD|Financial|20893|2013-11-06|Nov 06, 2013|09/2013|0.88|0.81|--|168.51M
02567|R2000VALUE||USD|Financial|15705|2021-10-21|Oct 21, 2021|09/2021|1.47|1.24|57.44M|55.47M
02567|R2000VALUE||USD|Financial|15705|2021-07-22|Jul 22, 2021|06/2021|1.41|1.16|55.36M|53.9M
02567|R2000VALUE||USD|Financial|15705|2021-04-21|Apr 21, 2021|03/2021|1.25|1.11|54.17M|54.05M
02567|R2000VALUE||USD|Financial|15705|2021-01-25|Jan 25, 2021|12/2020|1.4|1.07|55.9M|54.52M
02567|R2000VALUE||USD|Financial|15705|2020-10-22|Oct 22, 2020|09/2020|1.25|0.8933|54.96M|53.6M
02567|R2000VALUE||USD|Financial|15705|2020-07-23|Jul 23, 2020|06/2020|1.12|0.57|52.7M|52.72M
02567|R2000VALUE||USD|Financial|15705|2020-04-28|Apr 28, 2020|03/2020|0.94|1.09|59.25M|55.48M
02567|R2000VALUE||USD|Financial|15705|2020-01-29|Jan 29, 2020|12/2019|1.42|1.33|57.89M|57.39M
02567|R2000VALUE||USD|Financial|15705|2019-10-22|Oct 22, 2019|09/2019|1.36|1.31|57.24M|57.87M
02567|R2000VALUE||USD|Financial|15705|2019-07-22|Jul 22, 2019|06/2019|1.38|1.3|58.74M|57.39M
02567|R2000VALUE||USD|Financial|15705|2019-04-17|Apr 17, 2019|03/2019|1.3|1.22|55.99M|55.87M
02567|R2000VALUE||USD|Financial|15705|2019-01-24|Jan 24, 2019|12/2018|1.35|1.24|51.14M|53.03M
02567|R2000VALUE||USD|Financial|15705|2018-10-22|Oct 22, 2018|09/2018|1.33|1.19|51.31M|49.58M
02567|R2000VALUE||USD|Financial|15705|2018-07-19|Jul 19, 2018|06/2018|1.35|1.13|49.18M|48.43M
02567|R2000VALUE||USD|Financial|15705|2018-04-19|Apr 19, 2018|03/2018|1.13|1.06|47.14M|46.56M
02567|R2000VALUE||USD|Financial|15705|2018-01-23|Jan 23, 2018|12/2017|1.07|0.97|47.96M|47.49M
02567|R2000VALUE||USD|Financial|15705|2017-10-18|Oct 18, 2017|09/2017|0.89|0.90|50.98M|47.12M
02567|R2000VALUE||USD|Financial|15705|2017-07-25|Jul 25, 2017|06/2017|0.89|0.83|50.22M|46.20M
02567|R2000VALUE||USD|Financial|15705|2017-04-24|Apr 24, 2017|03/2017|1.04|0.80|52.72M|44.35M
02567|R2000VALUE||USD|Financial|15705|2017-01-19|Jan 19, 2017|12/2016|0.97|0.87|48.26M|44.55M
02567|R2000VALUE||USD|Financial|15705|2016-10-27|Oct 27, 2016|09/2016|0.97|0.79|49.79M|43.70M
02567|R2000VALUE||USD|Financial|15705|2016-07-28|Jul 28, 2016|06/2016|0.83|0.79|47.51M|43.21M
02567|R2000VALUE||USD|Financial|15705|2016-04-28|Apr 28, 2016|03/2016|1.00|0.74|45.42M|42.04M
02567|R2000VALUE||USD|Financial|15705|2016-01-25|Jan 25, 2016|12/2015|0.78|0.74|46.30M|41.60M
02567|R2000VALUE||USD|Financial|15705|2015-10-22|Oct 22, 2015|09/2015|0.88|0.75|44.47M|42.65M
02567|R2000VALUE||USD|Financial|15705|2015-07-28|Jul 28, 2015|06/2015|0.69|0.77|47.13M|42.40M
02567|R2000VALUE||USD|Financial|15705|2015-05-05|May 05, 2015|03/2015|0.78|1.12|56.39M|44.93M
02567|R2000VALUE||USD|Financial|15705|2015-01-27|Jan 27, 2015|12/2014|1.17|0.78|46.95M|43.89M
02567|R2000VALUE||USD|Financial|15705|2014-10-22|Oct 22, 2014|09/2014|0.76|0.79|141.3M|43.82M
02567|R2000VALUE||USD|Financial|15705|2014-07-22|Jul 22, 2014|06/2014|0.80|0.81|94.29M|44.97M
02567|R2000VALUE||USD|Financial|15705|2014-04-29|Apr 29, 2014|03/2014|0.86|0.78|--|45.28M
02567|R2000VALUE||USD|Financial|15705|2014-01-29|Jan 29, 2014|12/2013|0.86|0.80|--|45.35M
02567|R2000VALUE||USD|Financial|15705|2013-10-28|Oct 28, 2013|09/2013|0.88|0.78|--|44.73M
02568|R2000VALUE||USD|Financial|15404|2021-10-27|Oct 27, 2021|09/2021|1.02|0.7726|67.19M|68.29M
02568|R2000VALUE||USD|Financial|15404|2021-07-28|Jul 28, 2021|06/2021|1.04|0.7338|73.72M|75.89M
02568|R2000VALUE||USD|Financial|15404|2021-04-29|Apr 29, 2021|03/2021|0.76|0.7317|81.51M|79.69M
02568|R2000VALUE||USD|Financial|15404|2021-02-24|Feb 24, 2021|12/2020|1.22|0.9535|63.08M|63.62M
02568|R2000VALUE||USD|Financial|15404|2020-10-28|Oct 28, 2020|09/2020|1.16|0.7245|72.65M|76.32M
02568|R2000VALUE||USD|Financial|15404|2020-07-30|Jul 30, 2020|06/2020|1|0.69|80.29M|73.39M
02568|R2000VALUE||USD|Financial|15404|2020-04-29|Apr 29, 2020|03/2020|0.88|0.79|87.07M|85.88M
02568|R2000VALUE||USD|Financial|15404|2020-02-19|Feb 19, 2020|12/2019|1.7|0.81|70.71M|73.32M
02568|R2000VALUE||USD|Financial|15404|2019-10-31|Oct 31, 2019|09/2019|1.09|0.8|82.63M|81.34M
02568|R2000VALUE||USD|Financial|15404|2019-07-31|Jul 31, 2019|06/2019|0.9|0.8|87.02M|90.28M
02568|R2000VALUE||USD|Financial|15404|2019-05-01|May 01, 2019|03/2019|0.91|0.79|93.11M|97M
02568|R2000VALUE||USD|Financial|15404|2019-02-27|Feb 27, 2019|12/2018|1.07|0.87|75.33M|84.08M
02568|R2000VALUE||USD|Financial|15404|2018-10-24|Oct 24, 2018|09/2018|1.01|0.8|85.32M|89.64M
02568|R2000VALUE||USD|Financial|15404|2018-08-01|Aug 01, 2018|06/2018|0.92|0.77|93.7M|87.04M
02568|R2000VALUE||USD|Financial|15404|2018-04-25|Apr 25, 2018|03/2018|0.86|0.77|97.34M|93.48M
02568|R2000VALUE||USD|Financial|15404|2018-02-26|Feb 26, 2018|12/2017|0.69|0.85|81.12M|92.72M
02568|R2000VALUE||USD|Financial|15404|2017-10-25|Oct 25, 2017|09/2017|0.87|0.79|87.04M|92.04M
02568|R2000VALUE||USD|Financial|15404|2017-07-27|Jul 27, 2017|06/2017|0.82|0.77|87.04M|95.57M
02568|R2000VALUE||USD|Financial|15404|2017-04-26|Apr 26, 2017|03/2017|0.71|0.91|95.08M|97.61M
02568|R2000VALUE||USD|Financial|15404|2017-02-22|Feb 22, 2017|12/2016|1.04|0.98|80.61M|99.69M
02568|R2000VALUE||USD|Financial|15404|2016-10-26|Oct 26, 2016|09/2016|0.93|0.90|88.84M|100.43M
02568|R2000VALUE||USD|Financial|15404|2016-07-28|Jul 28, 2016|06/2016|0.85|0.89|97.56M|100.25M
02568|R2000VALUE||USD|Financial|15404|2016-04-27|Apr 27, 2016|03/2016|1.26|0.83|102.3M|100.72M
02568|R2000VALUE||USD|Financial|15404|2016-02-24|Feb 24, 2016|12/2015|1.26|0.90|101.8M|100.10M
02568|R2000VALUE||USD|Financial|15404|2015-10-28|Oct 28, 2015|09/2015|1.20|0.84|97.47M|102.60M
02568|R2000VALUE||USD|Financial|15404|2015-07-30|Jul 30, 2015|06/2015|0.94|0.79|--|101.68M
02568|R2000VALUE||USD|Financial|15404|2015-04-29|Apr 29, 2015|03/2015|0.84|0.74|--|101.98M
02568|R2000VALUE||USD|Financial|15404|2015-02-26|Feb 26, 2015|12/2014|0.79|0.78|--|102.08M
02568|R2000VALUE||USD|Financial|15404|2014-10-29|Oct 29, 2014|09/2014|0.72|0.66|--|101.00M
02568|R2000VALUE||USD|Financial|15404|2014-07-30|Jul 30, 2014|06/2014|0.67|0.61|--|99.18M
02568|R2000VALUE||USD|Financial|15404|2014-04-30|Apr 30, 2014|03/2014|0.56|0.63|--|96.50M
02568|R2000VALUE||USD|Financial|15404|2014-02-26|Feb 26, 2014|12/2013|0.90|0.56|--|93.49M
02568|R2000VALUE||USD|Financial|15404|2013-10-31|Oct 31, 2013|09/2013|0.54|0.48|--|92.60M
02569|R2000VALUE||USD|Financial|15519|2021-10-21|Oct 21, 2021|09/2021|1.16|1.22|119.98M|118.63M
02569|R2000VALUE||USD|Financial|15519|2021-07-15|Jul 15, 2021|06/2021|1.45|1.13|126.98M|113.67M
02569|R2000VALUE||USD|Financial|15519|2021-04-15|Apr 15, 2021|03/2021|1.27|0.965|117.14M|114.1M
02569|R2000VALUE||USD|Financial|15519|2021-01-21|Jan 21, 2021|12/2020|1.06|0.745|114.96M|111.9M
02569|R2000VALUE||USD|Financial|15519|2020-10-15|Oct 15, 2020|09/2020|0.63|0.7625|110.43M|114.4M
02569|R2000VALUE||USD|Financial|15519|2020-07-16|Jul 16, 2020|06/2020|0.63|0.48|109.29M|109.43M
02569|R2000VALUE||USD|Financial|15519|2020-04-21|Apr 21, 2020|03/2020|0.68|0.82|109.22M|105.8M
02569|R2000VALUE||USD|Financial|15519|2020-01-17|Jan 17, 2020|12/2019|1.07|1.05|109.46M|109.33M
02569|R2000VALUE||USD|Financial|15519|2019-10-17|Oct 17, 2019|09/2019|1|1.01|107.91M|105.41M
02569|R2000VALUE||USD|Financial|15519|2019-07-18|Jul 18, 2019|06/2019|1.02|0.94|102.87M|99.76M
02569|R2000VALUE||USD|Financial|15519|2019-04-18|Apr 18, 2019|03/2019|0.96|0.93|98.9M|98.8M
02569|R2000VALUE||USD|Financial|15519|2019-01-17|Jan 17, 2019|12/2018|0.98|0.94|100.74M|98.38M
02569|R2000VALUE||USD|Financial|15519|2018-10-19|Oct 19, 2018|09/2018|0.98|0.92|98.47M|97.17M
02569|R2000VALUE||USD|Financial|15519|2018-07-19|Jul 19, 2018|06/2018|0.91|0.85|95.32M|94.63M
02569|R2000VALUE||USD|Financial|15519|2018-04-19|Apr 19, 2018|03/2018|0.89|0.82|93.3M|90.9M
02569|R2000VALUE||USD|Financial|15519|2018-01-18|Jan 18, 2018|12/2017|0.89|0.69|97.59M|86.66M
02569|R2000VALUE||USD|Financial|15519|2017-10-19|Oct 19, 2017|09/2017|0.68|0.71|92.19M|86.98M
02569|R2000VALUE||USD|Financial|15519|2017-07-20|Jul 20, 2017|06/2017|0.68|0.58|89.26M|81.07M
02569|R2000VALUE||USD|Financial|15519|2017-04-20|Apr 20, 2017|03/2017|1.36|0.57|87.11M|72.46M
02569|R2000VALUE||USD|Financial|15519|2017-01-19|Jan 19, 2017|12/2016|0.58|0.56|78.98M|71.81M
02569|R2000VALUE||USD|Financial|15519|2016-10-20|Oct 20, 2016|09/2016|1.13|0.57|83.03M|78.40M
02569|R2000VALUE||USD|Financial|15519|2016-07-21|Jul 21, 2016|06/2016|1.13|0.52|80.54M|75.39M
02569|R2000VALUE||USD|Financial|15519|2016-04-21|Apr 21, 2016|03/2016|1.10|0.49|79.20M|74.84M
02569|R2000VALUE||USD|Financial|15519|2016-01-28|Jan 28, 2016|12/2015|1.05|0.50|79.72M|72.85M
02569|R2000VALUE||USD|Financial|15519|2015-10-15|Oct 15, 2015|09/2015|0.98|0.51|75.22M|71.60M
02569|R2000VALUE||USD|Financial|15519|2015-07-16|Jul 16, 2015|06/2015|1.17|0.48|77.96M|69.84M
02569|R2000VALUE||USD|Financial|15519|2015-04-16|Apr 16, 2015|03/2015|1.17|0.47|73.95M|71.11M
02569|R2000VALUE||USD|Financial|15519|2015-01-15|Jan 15, 2015|12/2014|1.03|0.05|74.73M|70.82M
02569|R2000VALUE||USD|Financial|15519|2014-10-16|Oct 16, 2014|09/2014|1.19|0.47|74.61M|70.02M
02569|R2000VALUE||USD|Financial|15519|2014-07-17|Jul 17, 2014|06/2014|0.92|0.43|72.34M|65.93M
02569|R2000VALUE||USD|Financial|15519|2014-04-21|Apr 21, 2014|03/2014|0.94|0.41|--|65.02M
02569|R2000VALUE||USD|Financial|15519|2014-01-24|Jan 24, 2014|12/2013|0.88|0.42|--|64.75M
02569|R2000VALUE||USD|Financial|15519|2013-10-17|Oct 17, 2013|09/2013|0.93|0.43|--|64.35M
02570|R2000VALUE||USD|Financial|20172|2021-11-08|Nov 08, 2021|09/2021|2.55|2.62|60.93M|61.65M
02570|R2000VALUE||USD|Financial|20172|2021-08-05|Aug 05, 2021|06/2021|2.77|2.54|61.19M|58.25M
02570|R2000VALUE||USD|Financial|20172|2021-05-06|May 06, 2021|03/2021|2.39|2.41|58.55M|57.59M
02570|R2000VALUE||USD|Financial|20172|2021-02-25|Feb 25, 2021|12/2020|2.45|2.29|59.69M|53.15M
02570|R2000VALUE||USD|Financial|20172|2020-11-09|Nov 09, 2020|09/2020|2.57|2.25|56.91M|51.43M
02570|R2000VALUE||USD|Financial|20172|2020-08-10|Aug 10, 2020|06/2020|2.45|2.29|52.46M|49.18M
02570|R2000VALUE||USD|Financial|20172|2020-05-11|May 11, 2020|03/2020|1.87|2.24|49.73M|49.42M
02570|R2000VALUE||USD|Financial|20172|2020-02-25|Feb 25, 2020|12/2019|2.27|2.06|51.52M|48.62M
02570|R2000VALUE||USD|Financial|20172|2019-11-06|Nov 06, 2019|09/2019|2.17|2.2|48.06M|49.05M
02570|R2000VALUE||USD|Financial|20172|2019-08-01|Aug 01, 2019|06/2019|2.2|2.07|47.41M|46.41M
02570|R2000VALUE||USD|Financial|20172|2019-05-02|May 02, 2019|03/2019|2.06|2.06|44.73M|45.39M
02570|R2000VALUE||USD|Financial|20172|2019-02-21|Feb 21, 2019|12/2018|1.9|1.98|44.04M|44.1M
02570|R2000VALUE||USD|Financial|20172|2018-11-08|Nov 08, 2018|09/2018|2.08|2.03|44.36M|44.68M
02570|R2000VALUE||USD|Financial|20172|2018-08-09|Aug 09, 2018|06/2018|1.8|2.05|41.44M|44.93M
02570|R2000VALUE||USD|Financial|20172|2018-05-10|May 10, 2018|03/2018|2.03|1.94|42.61M|43.06M
02570|R2000VALUE||USD|Financial|20172|2018-03-08|Mar 08, 2018|12/2017|1.65|1.51|42.69M|42.24M
02570|R2000VALUE||USD|Financial|20172|2017-11-08|Nov 08, 2017|09/2017|1.57|1.46|104.5M|40.14M
02570|R2000VALUE||USD|Financial|20172|2017-08-09|Aug 09, 2017|06/2017|1.48|1.37|40.36M|38.74M
02570|R2000VALUE||USD|Financial|20172|2017-05-10|May 10, 2017|03/2017|1.45|1.29|86.62M|37.43M
02570|R2000VALUE||USD|Financial|20172|2017-03-09|Mar 09, 2017|12/2016|1.3|1.28|81.24M|36.61M
02570|R2000VALUE||USD|Financial|20172|2016-11-09|Nov 09, 2016|09/2016|1.36|1.20|79.53M|35.69M
02570|R2000VALUE||USD|Financial|20172|2016-08-09|Aug 09, 2016|06/2016|1.23|1.14|77.24M|34.67M
02570|R2000VALUE||USD|Financial|20172|2016-05-10|May 10, 2016|03/2016|1.12|1.15|73.89M|34.85M
02570|R2000VALUE||USD|Financial|20172|2016-03-10|Mar 10, 2016|12/2015|1.12|1.16|67.56M|35.05M
02570|R2000VALUE||USD|Financial|20172|2015-11-09|Nov 09, 2015|09/2015|1.17|1.05|66.92M|34.13M
02570|R2000VALUE||USD|Financial|20172|2015-08-10|Aug 10, 2015|06/2015|1.02|1.08|66.39M|33.37M
02570|R2000VALUE||USD|Financial|20172|2015-05-11|May 11, 2015|03/2015|0.8|0.78|63.95M|26.10M
02570|R2000VALUE||USD|Financial|20172|2014-11-10|Nov 10, 2014|09/2014|0.82|0.98|60.88M|27.40M
02570|R2000VALUE||USD|Financial|20172|2014-05-12|May 12, 2014|03/2014|0.97|1.16|--|34.52M
02571|R2000VALUE||USD|Industrials|15409|2021-11-23|Nov 23, 2021|10/2021|0.62|0.8568|453.16M|467.25M
02571|R2000VALUE||USD|Industrials|15409|2021-08-31|Aug 31, 2021|07/2021|0.7|1.48|442.58M|461.32M
02571|R2000VALUE||USD|Industrials|15409|2021-05-27|May 27, 2021|04/2021|1.28|1.71|473.39M|463.81M
02571|R2000VALUE||USD|Industrials|15409|2021-02-25|Feb 25, 2021|01/2021|1.5|1.63|431.95M|427.82M
02571|R2000VALUE||USD|Industrials|15409|2020-11-24|Nov 24, 2020|10/2020|1.97|1.88|448.58M|452.23M
02571|R2000VALUE||USD|Industrials|15409|2020-08-25|Aug 25, 2020|07/2020|1.66|1.33|390.09M|379.75M
02571|R2000VALUE||USD|Industrials|15409|2020-05-26|May 26, 2020|04/2020|1.33|1.51|399.2M|375.16M
02571|R2000VALUE||USD|Industrials|15409|2020-02-25|Feb 25, 2020|01/2020|1.3|1.46|395.76M|401.1M
02571|R2000VALUE||USD|Industrials|15409|2019-11-26|Nov 26, 2019|10/2019|1.84|1.71|428.02M|429.89M
02571|R2000VALUE||USD|Industrials|15409|2019-08-27|Aug 27, 2019|07/2019|2.13|1.93|427.37M|433.15M
02571|R2000VALUE||USD|Industrials|15409|2019-05-28|May 28, 2019|04/2019|1.87|1.89|407.4M|414.37M
02571|R2000VALUE||USD|Industrials|15409|2019-02-26|Feb 26, 2019|01/2019|1.4|1.33|384.08M|387.66M
02571|R2000VALUE||USD|Industrials|15409|2018-11-29|Nov 29, 2018|10/2018|1.6|1.58|424.9M|425.83M
02571|R2000VALUE||USD|Industrials|15409|2018-08-27|Aug 27, 2018|07/2018|1.41|1.45|428.96M|429.13M
02571|R2000VALUE||USD|Industrials|15409|2018-05-29|May 29, 2018|04/2018|1.08|1.17|405.89M|382.4M
02571|R2000VALUE||USD|Industrials|15409|2018-03-09|Mar 09, 2018|01/2018|0.12|0.83|292.79M|276.6M
02571|R2000VALUE||USD|Industrials|15409|2017-12-01|Dec 01, 2017|10/2017|1.21|1.17|274.77M|278.61M
02571|R2000VALUE||USD|Industrials|15409|2017-08-22|Aug 22, 2017|07/2017|1.36|0.93|276.83M|262.71M
02571|R2000VALUE||USD|Industrials|15409|2017-05-30|May 30, 2017|04/2017|1.06|1.02|258.74M|265.34M
02571|R2000VALUE||USD|Industrials|15409|2017-02-27|Feb 27, 2017|01/2017|0.89|0.78|249.3M|236.36M
02571|R2000VALUE||USD|Industrials|15409|2016-11-22|Nov 22, 2016|10/2016|1.07|0.79|264.08M|242.27M
02571|R2000VALUE||USD|Industrials|15409|2016-08-23|Aug 23, 2016|07/2016|1.32|0.70|258.2M|231.63M
02571|R2000VALUE||USD|Industrials|15409|2016-06-02|Jun 02, 2016|04/2016|1.32|0.89|240.9M|237.16M
02571|R2000VALUE||USD|Industrials|15409|2016-02-25|Feb 25, 2016|01/2016|0.86|0.54|218.6M|215.02M
02571|R2000VALUE||USD|Industrials|15409|2015-11-24|Nov 24, 2015|10/2015|0.73|0.50|256.3M|213.89M
02571|R2000VALUE||USD|Industrials|15409|2015-08-20|Aug 20, 2015|07/2015|1.10|0.43|231.2M|196.92M
02571|R2000VALUE||USD|Industrials|15409|2015-06-02|Jun 02, 2015|04/2015|0.92|0.57|206.9M|209.69M
02571|R2000VALUE||USD|Industrials|15409|2015-02-26|Feb 26, 2015|01/2015|0.68|0.36|189.0M|191.94M
02571|R2000VALUE||USD|Industrials|15409|2014-11-25|Nov 25, 2014|10/2014|0.48|0.39|217.7M|184.77M
02571|R2000VALUE||USD|Industrials|15409|2014-08-19|Aug 19, 2014|07/2014|0.52|0.33|211.9M|174.07M
02571|R2000VALUE||USD|Industrials|15409|2014-06-03|Jun 03, 2014|04/2014|0.34|0.40|--|187.41M
02571|R2000VALUE||USD|Industrials|15409|2014-02-18|Feb 18, 2014|01/2014|0.18|0.29|--|171.22M
02571|R2000VALUE||USD|Industrials|15409|2013-11-26|Nov 26, 2013|10/2013|0.34|0.05|--|141.30M
02572|R2000VALUE||USD|Financial|17107|2021-11-03|Nov 03, 2021|09/2021|1.7|1.15|211.1M|--
02572|R2000VALUE||USD|Financial|17107|2021-08-04|Aug 04, 2021|06/2021|1.85|1.5|217.23M|--
02572|R2000VALUE||USD|Financial|17107|2021-05-05|May 05, 2021|03/2021|1.93|1.65|192.24M|--
02572|R2000VALUE||USD|Financial|17107|2021-02-24|Feb 24, 2021|12/2020|2.55|1.32|182.63M|--
02572|R2000VALUE||USD|Financial|17107|2020-11-04|Nov 04, 2020|09/2020|2.53|1.45|213.44M|--
02572|R2000VALUE||USD|Financial|17107|2020-08-05|Aug 05, 2020|06/2020|1.95|2.3|205.3M|--
02572|R2000VALUE||USD|Financial|17107|2020-05-06|May 06, 2020|03/2020|1.57|1.35|197.35M|--
02572|R2000VALUE||USD|Financial|17107|2020-02-26|Feb 26, 2020|12/2019|1.44|1.18|189.67M|200.4M
02572|R2000VALUE||USD|Financial|17107|2019-10-30|Oct 30, 2019|09/2019|0.98|0.85|225.75M|238.4M
02572|R2000VALUE||USD|Financial|17107|2019-07-31|Jul 31, 2019|06/2019|1.47|1.7|233.6M|249.3M
02572|R2000VALUE||USD|Financial|17107|2019-05-01|May 01, 2019|03/2019|1.36|1.15|203.4M|222.5M
02572|R2000VALUE||USD|Financial|17107|2019-02-26|Feb 26, 2019|12/2018|1.83|0.93|187M|194.6M
02572|R2000VALUE||USD|Financial|17107|2018-10-31|Oct 31, 2018|09/2018|1.76|1.35|219.9M|231.4M
02572|R2000VALUE||USD|Financial|17107|2018-08-01|Aug 01, 2018|06/2018|1.81|1.55|233M|242M
02572|R2000VALUE||USD|Financial|17107|2018-05-02|May 02, 2018|03/2018|0.71|0.45|203.7M|216M
02572|R2000VALUE||USD|Financial|17107|2018-02-26|Feb 26, 2018|12/2017|0.72|0.8|184.68M|195.0M
02572|R2000VALUE||USD|Financial|17107|2017-11-01|Nov 01, 2017|09/2017|1.06|1.15|212.2M|195.20M
02572|R2000VALUE||USD|Financial|17107|2017-08-02|Aug 02, 2017|06/2017|1.37|1.32|208.3M|193.70M
02572|R2000VALUE||USD|Financial|17107|2017-05-02|May 02, 2017|03/2017|0.72|0.58|204.7M|192.30M
02572|R2000VALUE||USD|Financial|17107|2017-02-22|Feb 22, 2017|12/2016|0.79|0.74|181.05M|190.80M
02572|R2000VALUE||USD|Financial|17107|2016-11-01|Nov 01, 2016|09/2016|1.23|1.10|213.2M|188.30M
02572|R2000VALUE||USD|Financial|17107|2016-08-03|Aug 03, 2016|06/2016|1.01|1.12|187.4M|186.90M
02572|R2000VALUE||USD|Financial|17107|2016-02-23|Feb 23, 2016|12/2015|0.71|0.72|201M|186.50M
02572|R2000VALUE||USD|Financial|17107|2015-05-05|May 05, 2015|03/2015|-2.39|-0.33|--|200.50M
02572|R2000VALUE||USD|Financial|17107|2014-11-03|Nov 03, 2014|09/2014|1.02|1.04|--|193.50M
02572|R2000VALUE||USD|Financial|17107|2014-03-11|Mar 11, 2014|12/2013|0.74|0.82|--|--
02572|R2000VALUE||USD|Financial|17107|2013-11-04|Nov 04, 2013|09/2013|1.11|0.80|--|--
02573|R2000VALUE||USD|Consumer Staples|20359|2021-11-03|Nov 03, 2021|09/2021|0.01|0.3|1B|1.04B
02573|R2000VALUE||USD|Consumer Staples|20359|2021-08-04|Aug 04, 2021|06/2021|0.98|0.83|1.14B|1.15B
02573|R2000VALUE||USD|Consumer Staples|20359|2021-05-05|May 05, 2021|03/2021|0.88|0.36|1.09B|1.11B
02573|R2000VALUE||USD|Consumer Staples|20359|2021-02-24|Feb 24, 2021|12/2020|-0.08|-0.135|1B|981M
02573|R2000VALUE||USD|Consumer Staples|20359|2020-10-28|Oct 28, 2020|09/2020|0.35|0.34|989.7M|1.02B
02573|R2000VALUE||USD|Consumer Staples|20359|2020-07-29|Jul 29, 2020|06/2020|0.54|0.31|1.09B|1.21B
02573|R2000VALUE||USD|Consumer Staples|20359|2020-04-29|Apr 29, 2020|03/2020|0.34|0.55|1.12B|1.16B
02573|R2000VALUE||USD|Consumer Staples|20359|2020-02-19|Feb 19, 2020|12/2019|-0.45|0.03|1.03B|1.07B
02573|R2000VALUE||USD|Consumer Staples|20359|2019-10-29|Oct 29, 2019|09/2019|0.35|0.45|1.07B|1.11B
02573|R2000VALUE||USD|Consumer Staples|20359|2019-07-30|Jul 30, 2019|06/2019|0.69|0.5|1.24B|1.28B
02573|R2000VALUE||USD|Consumer Staples|20359|2019-04-30|Apr 30, 2019|03/2019|0.48|0.39|1.15B|--
02573|R2000VALUE||USD|Consumer Staples|20359|2019-02-19|Feb 19, 2019|12/2018|-0.43|0.25|1.05B|1.15B
02573|R2000VALUE||USD|Consumer Staples|20359|2018-10-30|Oct 30, 2018|09/2018|-0.14|0.27|1.07B|1.14B
02573|R2000VALUE||USD|Consumer Staples|20359|2018-07-31|Jul 31, 2018|06/2018|0.14|1.27|1.27B|1.28B
02573|R2000VALUE||USD|Consumer Staples|20359|2018-05-01|May 01, 2018|03/2018|0.88|0.91|1.11B|1.05B
02573|R2000VALUE||USD|Consumer Staples|20359|2018-02-20|Feb 20, 2018|12/2017|-0.08|--|953.7M|970.30M
02573|R2000VALUE||USD|Consumer Staples|20359|2017-10-31|Oct 31, 2017|09/2017|0.24|--|952.7M|--
02573|R2000VALUE||USD|Consumer Staples|20359|2017-08-01|Aug 01, 2017|06/2017|1.4|--|1.15B|1.13B
02573|R2000VALUE||USD|Consumer Staples|20359|2017-05-02|May 02, 2017|03/2017|0.84|1.17|1.03B|1,049M
02573|R2000VALUE||USD|Consumer Staples|20359|2017-02-21|Feb 21, 2017|12/2016|0.26|0.05|954.6M|954.80M
02573|R2000VALUE||USD|Consumer Staples|20359|2016-11-01|Nov 01, 2016|09/2016|0.68|0.54|950.2M|950.40M
02573|R2000VALUE||USD|Consumer Staples|20359|2016-08-02|Aug 02, 2016|06/2016|1.75|1.24|1.09B|1,164M
02573|R2000VALUE||USD|Consumer Staples|20359|2016-05-03|May 03, 2016|03/2016|1.57|0.84|1.02B|1,045M
02573|R2000VALUE||USD|Consumer Staples|20359|2016-02-23|Feb 23, 2016|12/2015|-0.11|0.04|977.9M|931.85M
02573|R2000VALUE||USD|Consumer Staples|20359|2015-10-27|Oct 27, 2015|09/2015|-0.11|0.29|936.1M|927.40M
02573|R2000VALUE||USD|Consumer Staples|20359|2015-07-29|Jul 29, 2015|06/2015|1.21|1.16|1.13B|1,146M
02573|R2000VALUE||USD|Consumer Staples|20359|2015-04-28|Apr 28, 2015|03/2015|0.80|0.96|1.01B|1,003M
02573|R2000VALUE||USD|Consumer Staples|20359|2015-02-17|Feb 17, 2015|12/2014|-0.01|-0.10|929.3M|867.00M
02573|R2000VALUE||USD|Consumer Staples|20359|2014-10-28|Oct 28, 2014|09/2014|-0.01|0.29|884.6M|898.10M
02573|R2000VALUE||USD|Consumer Staples|20359|2014-07-29|Jul 29, 2014|06/2014|1.19|1.00|1.13B|1,055M
02573|R2000VALUE||USD|Consumer Staples|20359|2014-04-29|Apr 29, 2014|03/2014|1.00|0.66|--|946.50M
02573|R2000VALUE||USD|Consumer Staples|20359|2014-02-18|Feb 18, 2014|12/2013|-0.35|-0.16|--|791.05M
02573|R2000VALUE||USD|Consumer Staples|20359|2013-10-29|Oct 29, 2013|09/2013|0.09|0.40|--|800.55M
02574|R2000VALUE||USD|Financial|15604|2021-10-27|Oct 27, 2021|09/2021|0.37|0.325|76.28M|73.64M
02574|R2000VALUE||USD|Financial|15604|2021-07-28|Jul 28, 2021|06/2021|0.4|0.3125|77.02M|74.65M
02574|R2000VALUE||USD|Financial|15604|2021-04-28|Apr 28, 2021|03/2021|0.34|0.278|73.9M|73.76M
02574|R2000VALUE||USD|Financial|15604|2021-01-27|Jan 27, 2021|12/2020|0.34|0.234|72.44M|72.79M
02574|R2000VALUE||USD|Financial|15604|2020-10-28|Oct 28, 2020|09/2020|0.24|0.235|70.8M|74.14M
02574|R2000VALUE||USD|Financial|15604|2020-07-22|Jul 22, 2020|06/2020|0.25|0.14|70.52M|71.07M
02574|R2000VALUE||USD|Financial|15604|2020-04-29|Apr 29, 2020|03/2020|-0.22|0.22|71.04M|71.16M
02574|R2000VALUE||USD|Financial|15604|2020-01-29|Jan 29, 2020|12/2019|0.28|0.28|71.69M|70.67M
02574|R2000VALUE||USD|Financial|15604|2019-10-23|Oct 23, 2019|09/2019|0.28|0.28|71.17M|71.61M
02574|R2000VALUE||USD|Financial|15604|2019-07-24|Jul 24, 2019|06/2019|0.26|0.28|70.61M|71.32M
02574|R2000VALUE||USD|Financial|15604|2019-04-24|Apr 24, 2019|03/2019|0.28|0.26|69.63M|69.1M
02574|R2000VALUE||USD|Financial|15604|2019-01-30|Jan 30, 2019|12/2018|0.26|0.27|69.62M|68.19M
02574|R2000VALUE||USD|Financial|15604|2018-10-24|Oct 24, 2018|09/2018|0.28|0.27|69.4M|68.8M
02574|R2000VALUE||USD|Financial|15604|2018-07-25|Jul 25, 2018|06/2018|0.26|0.26|68.24M|68.69M
02574|R2000VALUE||USD|Financial|15604|2018-04-25|Apr 25, 2018|03/2018|0.24|0.24|65.66M|64.78M
02574|R2000VALUE||USD|Financial|15604|2018-01-31|Jan 31, 2018|12/2017|0.21|0.20|63.47M|57.51M
02574|R2000VALUE||USD|Financial|15604|2017-10-18|Oct 18, 2017|09/2017|0.2|0.20|62.82M|56.82M
02574|R2000VALUE||USD|Financial|15604|2017-07-19|Jul 19, 2017|06/2017|0.2|0.19|60.06M|54.56M
02574|R2000VALUE||USD|Financial|15604|2017-04-26|Apr 26, 2017|03/2017|0.19|0.19|78.26M|52.60M
02574|R2000VALUE||USD|Financial|15604|2017-01-25|Jan 25, 2017|12/2016|0.19|0.19|57.28M|52.48M
02574|R2000VALUE||USD|Financial|15604|2016-10-19|Oct 19, 2016|09/2016|0.19|0.18|57.68M|51.22M
02574|R2000VALUE||USD|Financial|15604|2016-07-20|Jul 20, 2016|06/2016|0.19|0.18|64.61M|52.59M
02574|R2000VALUE||USD|Financial|15604|2016-04-20|Apr 20, 2016|03/2016|0.18|0.17|64.37M|50.96M
02574|R2000VALUE||USD|Financial|15604|2016-01-27|Jan 27, 2016|12/2015|0.18|0.18|64.51M|50.47M
02574|R2000VALUE||USD|Financial|15604|2015-10-21|Oct 21, 2015|09/2015|0.19|0.17|61.47M|47.88M
02574|R2000VALUE||USD|Financial|15604|2015-07-22|Jul 22, 2015|06/2015|0.17|0.16|60.03M|48.18M
02574|R2000VALUE||USD|Financial|15604|2015-04-22|Apr 22, 2015|03/2015|0.17|0.15|61.08M|47.48M
02574|R2000VALUE||USD|Financial|15604|2015-01-28|Jan 28, 2015|12/2014|0.17|0.15|60.37M|46.45M
02574|R2000VALUE||USD|Financial|15604|2014-10-29|Oct 29, 2014|09/2014|0.15|0.14|59.39M|46.73M
02574|R2000VALUE||USD|Financial|15604|2014-07-30|Jul 30, 2014|06/2014|0.17|0.14|57.17M|45.36M
02574|R2000VALUE||USD|Financial|15604|2014-04-23|Apr 23, 2014|03/2014|0.13|0.14|--|43.86M
02574|R2000VALUE||USD|Financial|15604|2014-01-29|Jan 29, 2014|12/2013|0.11|0.14|--|43.26M
02574|R2000VALUE||USD|Financial|15604|2013-10-23|Oct 23, 2013|09/2013|0.11|0.14|--|46.14M
02575|R2000VALUE||USD|Consumer Staples|24344|2021-11-03|Nov 03, 2021|09/2021|1.04|--|804M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2021-08-04|Aug 04, 2021|06/2021|0.3|--|350M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2021-05-26|May 26, 2021|03/2021|1.59|--|617.6M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2021-02-08|Feb 08, 2021|12/2020|2.19|--|672.9M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2020-11-05|Nov 05, 2020|09/2020|0.37|--|377M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2020-08-05|Aug 05, 2020|06/2020|0.02|--|315.8M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2020-05-27|May 27, 2020|03/2020|0.63|--|632.1M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2020-02-04|Feb 04, 2020|12/2019|1.04|--|505.1M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2019-11-12|Nov 12, 2019|09/2019|1.11|--|475.9M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2019-08-07|Aug 07, 2019|06/2019|0.19|--|296.9M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2019-05-22|May 22, 2019|03/2019|1.24|--|671.7M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2019-02-07|Feb 07, 2019|12/2018|1.73|--|636.1M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2018-11-08|Nov 08, 2018|09/2018|1.24|--|539.6M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2018-08-07|Aug 07, 2018|06/2018|0.25|--|379.7M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2018-05-23|May 23, 2018|03/2018|1.2|--|607.5M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2018-02-06|Feb 06, 2018|12/2017|1.37|--|653.6M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2017-11-07|Nov 07, 2017|09/2017|1.02|--|488.2M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2017-08-03|Aug 03, 2017|06/2017|0.14|--|284.6M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2017-05-23|May 23, 2017|03/2017|-1.64|--|650.0M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2017-02-07|Feb 07, 2017|12/2016|--|--|668.8M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2016-11-08|Nov 08, 2016|09/2016|--|--|456.9M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2016-08-04|Aug 04, 2016|06/2016|--|--|295.5M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2016-05-24|May 24, 2016|03/2016|--|--|804.0M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2016-02-03|Feb 03, 2016|12/2015|--|--|584.6M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2015-11-05|Nov 05, 2015|09/2015|--|--|456.4M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2015-08-06|Aug 06, 2015|06/2015|--|--|275.4M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2015-05-19|May 19, 2015|03/2015|--|--|778.2M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2015-02-03|Feb 03, 2015|12/2014|--|--|758.1M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2014-11-06|Nov 06, 2014|09/2014|--|--|464.1M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2014-08-07|Aug 07, 2014|06/2014|--|--|271.5M|--
02575|R2000VALUE||USD|Consumer Staples|24344|2014-05-20|May 20, 2014|03/2014|--|--|--|--
02575|R2000VALUE||USD|Consumer Staples|24344|2014-02-06|Feb 06, 2014|12/2013|--|--|--|--
02575|R2000VALUE||USD|Consumer Staples|24344|2013-11-05|Nov 05, 2013|09/2013|--|--|--|--
02576|R2000VALUE||USD|Information Technology|994247|2021-11-04|Nov 04, 2021|09/2021|0.19|0.1648|1.04B|1.04B
02576|R2000VALUE||USD|Information Technology|994247|2021-08-05|Aug 05, 2021|06/2021|0.2|0.143|1.03B|1.03B
02576|R2000VALUE||USD|Information Technology|994247|2021-05-05|May 05, 2021|03/2021|0.15|0.1077|1.02B|1.02B
02576|R2000VALUE||USD|Information Technology|994247|2021-02-18|Feb 18, 2021|12/2020|0.2|0.1884|1.06B|1.03B
02576|R2000VALUE||USD|Information Technology|994247|2020-11-05|Nov 05, 2020|09/2020|0.26|0.1194|1.04B|996.25M
02576|R2000VALUE||USD|Information Technology|994247|2020-08-06|Aug 06, 2020|06/2020|0.12|-0.05|1.02B|925.5M
02576|R2000VALUE||USD|Information Technology|994247|2020-05-07|May 07, 2020|03/2020|0.05|0.07|1.05B|1,003M
02576|R2000VALUE||USD|Information Technology|994247|2020-02-20|Feb 20, 2020|12/2019|0.18|0.20|1.1B|1,082M
02576|R2000VALUE||USD|Information Technology|994247|2019-11-06|Nov 06, 2019|09/2019|0.16|0.15|1.1B|1,080M
02576|R2000VALUE||USD|Information Technology|994247|2019-08-08|Aug 08, 2019|06/2019|0.13|0.17|1.11B|1,106M
02576|R2000VALUE||USD|Information Technology|994247|2019-05-08|May 08, 2019|03/2019|0.14|0.17|1.16B|1,166M
02576|R2000VALUE||USD|Information Technology|994247|2019-02-20|Feb 20, 2019|12/2018|0.26|0.26|1.28B|1,257M
02576|R2000VALUE||USD|Information Technology|994247|2018-11-07|Nov 07, 2018|09/2018|0.28|0.28|1.3B|1,338M
02576|R2000VALUE||USD|Information Technology|994247|2018-08-08|Aug 08, 2018|06/2018|0.29|0.22|1.39B|1,388M
02576|R2000VALUE||USD|Information Technology|994247|2018-05-09|May 09, 2018|03/2018|0.22|0.21|1.42B|1,423M
02576|R2000VALUE||USD|Information Technology|994247|2018-02-21|Feb 21, 2018|12/2017|0.31|0.24|1.49B|1,487M
02576|R2000VALUE||USD|Information Technology|994247|2017-11-08|Nov 08, 2017|09/2017|0.22|0.20|1.47B|1,506M
02576|R2000VALUE||USD|Information Technology|994247|2017-08-09|Aug 09, 2017|06/2017|0.16|0.16|1.49B|1,495M
02576|R2000VALUE||USD|Information Technology|994247|2017-05-10|May 10, 2017|03/2017|0.16|0.16|1.55B|1,574M
02576|R2000VALUE||USD|Information Technology|994247|2017-02-22|Feb 22, 2017|12/2016|0.29|0.23|1.51B|1,617M
02576|R2000VALUE||USD|Information Technology|994247|2016-11-30|Nov 30, 2016|09/2016|0.212|--|1.6B|--
02577|R2000VALUE||USD|Materials|963703|2021-11-03|Nov 03, 2021|09/2021|0.19|0.2067|249.6M|254.8M
02577|R2000VALUE||USD|Materials|963703|2021-08-05|Aug 05, 2021|06/2021|0.22|0.2133|253.4M|245.8M
02577|R2000VALUE||USD|Materials|963703|2021-05-04|May 04, 2021|03/2021|0.12|0.08|222.8M|202.7M
02577|R2000VALUE||USD|Materials|963703|2021-03-03|Mar 03, 2021|12/2020|0.22|0.2333|242.7M|242.7M
02577|R2000VALUE||USD|Materials|963703|2020-11-06|Nov 06, 2020|09/2020|0.3|0.2067|248.4M|247M
02577|R2000VALUE||USD|Materials|963703|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.01|195.4M|181.7M
02577|R2000VALUE||USD|Materials|963703|2020-05-06|May 06, 2020|03/2020|0.1|0.07|216.7M|216.9M
02577|R2000VALUE||USD|Materials|963703|2020-02-26|Feb 26, 2020|12/2019|0.27|0.25|258.3M|265.84M
02577|R2000VALUE||USD|Materials|963703|2019-11-06|Nov 06, 2019|09/2019|0.28|0.27|266.9M|270.23M
02577|R2000VALUE||USD|Materials|963703|2019-08-06|Aug 06, 2019|06/2019|0.19|0.29|262.2M|287.2M
02577|R2000VALUE||USD|Materials|963703|2019-05-08|May 08, 2019|03/2019|0.07|0.08|226.1M|241.63M
02577|R2000VALUE||USD|Materials|963703|2019-02-27|Feb 27, 2019|12/2018|0.29|0.28|276.1M|284.36M
02577|R2000VALUE||USD|Materials|963703|2018-11-06|Nov 06, 2018|09/2018|0.34|0.32|296.3M|299.5M
02577|R2000VALUE||USD|Materials|963703|2018-08-07|Aug 07, 2018|06/2018|0.27|0.39|302.8M|314.7M
02577|R2000VALUE||USD|Materials|963703|2018-05-08|May 08, 2018|03/2018|0.01|0.03|250.2M|249.95M
02577|R2000VALUE||USD|Materials|963703|2018-02-27|Feb 27, 2018|12/2017|0.24|0.23|289.5M|292.9M
02577|R2000VALUE||USD|Materials|963703|2017-11-02|Nov 02, 2017|09/2017|0.22|0.19|282.4M|279.05M
02577|R2000VALUE||USD|Materials|963703|2017-08-03|Aug 03, 2017|06/2017|0.23|0.26|287.2M|286.55M
02577|R2000VALUE||USD|Materials|963703|2017-05-09|May 09, 2017|03/2017|-0.06|0.18|225.3M|279.90M
02577|R2000VALUE||USD|Materials|963703|2017-03-02|Mar 02, 2017|12/2016|0.29|0.31|261.4M|343.00M
02577|R2000VALUE||USD|Materials|963703|2016-11-09|Nov 09, 2016|09/2016|0.35|0.40|342.5M|362.55M
02577|R2000VALUE||USD|Materials|963703|2016-08-10|Aug 10, 2016|06/2016|0.44|0.48|366.3M|370.80M
02577|R2000VALUE||USD|Materials|963703|2016-05-10|May 10, 2016|03/2016|0.31|0.19|314.1M|322.00M
02578|R2000VALUE||USD|Financial|17257|2021-10-21|Oct 21, 2021|09/2021|0.7|0.626|84.56M|82.95M
02578|R2000VALUE||USD|Financial|17257|2021-07-22|Jul 22, 2021|06/2021|0.72|0.71|83.73M|85.03M
02578|R2000VALUE||USD|Financial|17257|2021-04-22|Apr 22, 2021|03/2021|0.81|0.6833|87.9M|86.03M
02578|R2000VALUE||USD|Financial|17257|2021-01-28|Jan 28, 2021|12/2020|0.62|0.53|85.54M|84.83M
02578|R2000VALUE||USD|Financial|17257|2020-10-22|Oct 22, 2020|09/2020|0.43|0.446|85.76M|84.87M
02578|R2000VALUE||USD|Financial|17257|2020-07-30|Jul 30, 2020|06/2020|-0.85|0.33|85.37M|84.51M
02578|R2000VALUE||USD|Financial|17257|2020-04-30|Apr 30, 2020|03/2020|0.34|0.49|82.44M|84.18M
02578|R2000VALUE||USD|Financial|17257|2020-01-30|Jan 30, 2020|12/2019|0.62|0.53|79.64M|80.48M
02578|R2000VALUE||USD|Financial|17257|2019-10-24|Oct 24, 2019|09/2019|0.79|0.77|74.26M|74.62M
02578|R2000VALUE||USD|Financial|17257|2019-07-18|Jul 18, 2019|06/2019|0.76|0.75|73.73M|72.6M
02578|R2000VALUE||USD|Financial|17257|2019-04-18|Apr 18, 2019|03/2019|0.66|0.74|71.72M|72.1M
02578|R2000VALUE||USD|Financial|17257|2019-01-31|Jan 31, 2019|12/2018|0.77|0.78|70.94M|73.29M
02578|R2000VALUE||USD|Financial|17257|2018-10-18|Oct 18, 2018|09/2018|0.88|0.76|71.3M|72.93M
02578|R2000VALUE||USD|Financial|17257|2018-07-19|Jul 19, 2018|06/2018|0.61|0.61|70.65M|70.54M
02578|R2000VALUE||USD|Financial|17257|2018-04-19|Apr 19, 2018|03/2018|0.75|0.71|70.72M|70.27M
02578|R2000VALUE||USD|Financial|17257|2018-01-25|Jan 25, 2018|12/2017|0.65|0.63|70.48M|72.12M
02578|R2000VALUE||USD|Financial|17257|2017-10-19|Oct 19, 2017|09/2017|0.65|0.60|71.01M|70.97M
02578|R2000VALUE||USD|Financial|17257|2017-07-20|Jul 20, 2017|06/2017|0.65|0.56|72.84M|70.70M
02578|R2000VALUE||USD|Financial|17257|2017-04-20|Apr 20, 2017|03/2017|0.52|0.53|66.87M|67.06M
02578|R2000VALUE||USD|Financial|17257|2017-01-26|Jan 26, 2017|12/2016|0.51|0.54|65.38M|64.93M
02578|R2000VALUE||USD|Financial|17257|2016-10-20|Oct 20, 2016|09/2016|0.59|0.50|64.9M|64.21M
02578|R2000VALUE||USD|Financial|17257|2016-07-21|Jul 21, 2016|06/2016|0.59|0.49|68.30M|63.53M
02578|R2000VALUE||USD|Financial|17257|2016-04-21|Apr 21, 2016|03/2016|0.49|0.52|70.84M|61.34M
02578|R2000VALUE||USD|Financial|17257|2016-01-26|Jan 26, 2016|12/2015|0.42|0.54|66.44M|61.79M
02578|R2000VALUE||USD|Financial|17257|2015-10-20|Oct 20, 2015|09/2015|0.50|0.56|66.15M|62.43M
02578|R2000VALUE||USD|Financial|17257|2015-07-21|Jul 21, 2015|06/2015|0.54|0.48|65.99M|59.00M
02578|R2000VALUE||USD|Financial|17257|2015-04-21|Apr 21, 2015|03/2015|0.52|0.47|56.00M|50.69M
02578|R2000VALUE||USD|Financial|17257|2015-01-27|Jan 27, 2015|12/2014|0.41|0.47|52.60M|50.04M
02578|R2000VALUE||USD|Financial|17257|2014-10-28|Oct 28, 2014|09/2014|0.49|0.47|52.54M|49.85M
02578|R2000VALUE||USD|Financial|17257|2014-07-29|Jul 29, 2014|06/2014|0.49|0.44|101.7M|48.64M
02578|R2000VALUE||USD|Financial|17257|2014-04-29|Apr 29, 2014|03/2014|0.47|0.39|--|47.86M
02578|R2000VALUE||USD|Financial|17257|2014-01-28|Jan 28, 2014|12/2013|0.40|0.42|--|48.00M
02578|R2000VALUE||USD|Financial|17257|2013-10-29|Oct 29, 2013|09/2013|0.41|0.41|--|47.93M
02579|R2000VALUE||USD|Financial|15961|2021-10-21|Oct 21, 2021|09/2021|0.36|0.39|49.11M|52.38M
02579|R2000VALUE||USD|Financial|15961|2021-07-22|Jul 22, 2021|06/2021|0.32|0.375|50.82M|52.1M
02579|R2000VALUE||USD|Financial|15961|2021-04-22|Apr 22, 2021|03/2021|0.48|0.375|53.33M|52.23M
02579|R2000VALUE||USD|Financial|15961|2021-01-26|Jan 26, 2021|12/2020|0.36|0.3233|57.32M|52.19M
02579|R2000VALUE||USD|Financial|15961|2020-10-27|Oct 27, 2020|09/2020|0.33|0.275|52.38M|50.49M
02579|R2000VALUE||USD|Financial|15961|2020-07-21|Jul 21, 2020|06/2020|0.34|0.26|49.81M|48.87M
02579|R2000VALUE||USD|Financial|15961|2020-04-21|Apr 21, 2020|03/2020|0.3402|0.25|44.27M|46.47M
02579|R2000VALUE||USD|Financial|15961|2020-01-28|Jan 28, 2020|12/2019|0.33|0.33|47.34M|47.66M
02579|R2000VALUE||USD|Financial|15961|2019-10-22|Oct 22, 2019|09/2019|0.38|0.3|47.07M|46.99M
02579|R2000VALUE||USD|Financial|15961|2019-07-23|Jul 23, 2019|06/2019|0.29|0.3|45.42M|47.19M
02579|R2000VALUE||USD|Financial|15961|2019-04-23|Apr 23, 2019|03/2019|0.29|0.28|46.43M|45.89M
02579|R2000VALUE||USD|Financial|15961|2019-01-22|Jan 22, 2019|12/2018|0.24|0.29|42.31M|45.63M
02579|R2000VALUE||USD|Financial|15961|2018-10-23|Oct 23, 2018|09/2018|0.33|0.28|45.04M|45.68M
02579|R2000VALUE||USD|Financial|15961|2018-07-24|Jul 24, 2018|06/2018|0.27|0.26|43.91M|45.04M
02579|R2000VALUE||USD|Financial|15961|2018-04-24|Apr 24, 2018|03/2018|0.23|0.27|42.18M|43.79M
02579|R2000VALUE||USD|Financial|15961|2018-01-23|Jan 23, 2018|12/2017|0.17|0.23|59.58M|39.90M
02579|R2000VALUE||USD|Financial|15961|2017-10-24|Oct 24, 2017|09/2017|0.25|0.21|53.22M|37.25M
02579|R2000VALUE||USD|Financial|15961|2017-07-25|Jul 25, 2017|06/2017|0.25|0.17|49.54M|35.11M
02579|R2000VALUE||USD|Financial|15961|2017-04-25|Apr 25, 2017|03/2017|0.18|0.19|45.82M|36.32M
02579|R2000VALUE||USD|Financial|15961|2017-01-24|Jan 24, 2017|12/2016|0.22|0.18|39.03M|33.23M
02579|R2000VALUE||USD|Financial|15961|2016-10-25|Oct 25, 2016|09/2016|0.1767|0.15|34.6M|32.75M
02579|R2000VALUE||USD|Financial|15961|2016-07-26|Jul 26, 2016|06/2016|0.18|0.14|38.42M|30.82M
02579|R2000VALUE||USD|Financial|15961|2016-04-26|Apr 26, 2016|03/2016|0.11|0.12|36.88M|28.24M
02579|R2000VALUE||USD|Financial|15961|2016-01-25|Jan 25, 2016|12/2015|0.14|0.12|35.31M|27.02M
02579|R2000VALUE||USD|Financial|15961|2015-10-27|Oct 27, 2015|09/2015|0.11|0.12|34.14M|25.62M
02579|R2000VALUE||USD|Financial|15961|2015-07-28|Jul 28, 2015|06/2015|0.11|0.11|34.01M|24.83M
02579|R2000VALUE||USD|Financial|15961|2015-04-28|Apr 28, 2015|03/2015|0.11|0.12|32.93M|24.36M
02579|R2000VALUE||USD|Financial|15961|2015-01-27|Jan 27, 2015|12/2014|0.12|0.07|33.23M|24.29M
02579|R2000VALUE||USD|Financial|15961|2014-10-28|Oct 28, 2014|09/2014|0.09|0.06|31.55M|22.78M
02579|R2000VALUE||USD|Financial|15961|2014-07-21|Jul 21, 2014|06/2014|0.08|0.06|30.34M|21.87M
02579|R2000VALUE||USD|Financial|15961|2014-04-21|Apr 21, 2014|03/2014|0.17|0.04|--|21.64M
02579|R2000VALUE||USD|Financial|15961|2013-10-21|Oct 21, 2013|09/2013|0.16|0.04|--|19.21M
02580|R2000VALUE||USD|Energy|20633|2021-11-01|Nov 01, 2021|09/2021|0.06|0.0701|195.17M|204.7M
02580|R2000VALUE||USD|Energy|20633|2021-07-29|Jul 29, 2021|06/2021|0.06|0.0608|195.62M|201.37M
02580|R2000VALUE||USD|Energy|20633|2021-04-29|Apr 29, 2021|03/2021|0.03|0.079|195.43M|201.57M
02580|R2000VALUE||USD|Energy|20633|2021-02-22|Feb 22, 2021|12/2020|0.03|0.0775|199.33M|198.15M
02580|R2000VALUE||USD|Energy|20633|2020-11-02|Nov 02, 2020|09/2020|0.12|0.1014|205.63M|206.13M
02580|R2000VALUE||USD|Energy|20633|2020-07-30|Jul 30, 2020|06/2020|-0.2|0.13|220.32M|236.25M
02580|R2000VALUE||USD|Energy|20633|2020-05-04|May 04, 2020|03/2020|-0.41|0.13|249.7M|241.55M
02580|R2000VALUE||USD|Energy|20633|2020-02-20|Feb 20, 2020|12/2019|0.3|0.17|245.99M|253.33M
02580|R2000VALUE||USD|Energy|20633|2019-10-28|Oct 28, 2019|09/2019|0.14|0.16|244.95M|251.9M
02580|R2000VALUE||USD|Energy|20633|2019-07-29|Jul 29, 2019|06/2019|0.2077|0.17|238.39M|249.35M
02580|R2000VALUE||USD|Energy|20633|2019-04-29|Apr 29, 2019|03/2019|0.1775|0.15|236.16M|239.45M
02580|R2000VALUE||USD|Energy|20633|2019-02-20|Feb 20, 2019|12/2018|0.1876|0.07|233.16M|232.15M
02580|R2000VALUE||USD|Energy|20633|2018-10-31|Oct 31, 2018|09/2018|0.1368|0.09|232.37M|227.65M
02580|R2000VALUE||USD|Energy|20633|2018-08-02|Aug 02, 2018|06/2018|0.1269|0.09|226.87M|215.86M
02580|R2000VALUE||USD|Energy|20633|2018-05-03|May 03, 2018|03/2018|0.02|-0.01|212.04M|205.82M
02580|R2000VALUE||USD|Energy|20633|2018-02-22|Feb 22, 2018|12/2017|0.00|-0.07|208.94M|200.9M
02580|R2000VALUE||USD|Energy|20633|2017-11-02|Nov 02, 2017|09/2017|-0.09|-0.02|197.85M|202.34M
02580|R2000VALUE||USD|Energy|20633|2017-08-01|Aug 01, 2017|06/2017|-0.03|-0.11|197.98M|196.00M
02580|R2000VALUE||USD|Energy|20633|2017-05-04|May 04, 2017|03/2017|-0.11|-0.06|189.89M|191.35M
02580|R2000VALUE||USD|Energy|20633|2017-02-23|Feb 23, 2017|12/2016|-0.06|-0.03|193.78M|190.57M
02580|R2000VALUE||USD|Energy|20633|2016-11-01|Nov 01, 2016|09/2016|0.065|0.00|195.85M|195.80M
02580|R2000VALUE||USD|Energy|20633|2016-08-04|Aug 04, 2016|06/2016|--|-0.00|204.1M|205.25M
02580|R2000VALUE||USD|Energy|20633|2016-05-03|May 03, 2016|03/2016|--|-0.02|213.3M|440.75M
02580|R2000VALUE||USD|Energy|20633|2016-02-25|Feb 25, 2016|12/2015|0.08|-0.05|998.1M|660.67M
02580|R2000VALUE||USD|Energy|20633|2015-11-03|Nov 03, 2015|09/2015|-0.45|0.08|649.5M|666.28M
02580|R2000VALUE||USD|Energy|20633|2015-08-04|Aug 04, 2015|06/2015|0.22|0.14|1.41B|682.48M
02580|R2000VALUE||USD|Energy|20633|2015-05-05|May 05, 2015|03/2015|0.27|0.22|729.1M|711.03M
02580|R2000VALUE||USD|Energy|20633|2015-02-26|Feb 26, 2015|12/2014|0.31|0.36|793.6M|790.07M
02580|R2000VALUE||USD|Energy|20633|2014-11-04|Nov 04, 2014|09/2014|0.25|0.29|723.8M|759.55M
02580|R2000VALUE||USD|Energy|20633|2014-08-05|Aug 05, 2014|06/2014|-0.07|0.17|1.38B|729.45M
02580|R2000VALUE||USD|Energy|20633|2014-05-06|May 06, 2014|03/2014|0.20|0.14|--|683.95M
02580|R2000VALUE||USD|Energy|20633|2014-02-25|Feb 25, 2014|12/2013|0.18|0.15|--|728.32M
02580|R2000VALUE||USD|Energy|20633|2013-11-05|Nov 05, 2013|09/2013|0.34|0.21|--|825.30M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2021-11-03|Nov 03, 2021|09/2021|1.19|0.7108|376.9M|473.7M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2021-08-04|Aug 04, 2021|06/2021|0.95|0.571|464.7M|460.2M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2021-05-05|May 05, 2021|03/2021|0.82|0.5392|460.3M|434.05M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2021-03-10|Mar 10, 2021|12/2020|0.14|0.7118|489.6M|449M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2020-10-28|Oct 28, 2020|09/2020|1.2|0.3731|477.2M|362.75M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2020-07-29|Jul 29, 2020|06/2020|0.84|0.14|397.4M|316.2M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2020-04-29|Apr 29, 2020|03/2020|0.09|0.43|375.9M|396.58M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2020-03-12|Mar 12, 2020|12/2019|-1.47|-0.42|417.2M|398.31M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2019-10-30|Oct 30, 2019|09/2019|0.43|0.62|418.1M|426.62M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2019-07-24|Jul 24, 2019|06/2019|0.98|1|475.3M|491.6M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2019-04-24|Apr 24, 2019|03/2019|0.9|0.89|487.3M|486.4M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2019-01-30|Jan 30, 2019|12/2018|1.33|1.33|505.9M|542.5M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2018-10-24|Oct 24, 2018|09/2018|0.91|0.82|485.8M|478.33M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2018-07-25|Jul 25, 2018|06/2018|1.17|1.11|535.4M|545.13M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2018-04-25|Apr 25, 2018|03/2018|0.91|0.91|542.6M|542.37M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2018-01-31|Jan 31, 2018|12/2017|1.59|1.50|588.6M|604.45M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2017-10-25|Oct 25, 2017|09/2017|1.03|0.94|539.5M|538.70M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2017-07-26|Jul 26, 2017|06/2017|1.21|1.20|572.9M|580.22M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2017-04-25|Apr 25, 2017|03/2017|1.01|0.94|554.8M|532.58M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2017-02-01|Feb 01, 2017|12/2016|1.45|1.37|600.9M|616.18M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2016-10-19|Oct 19, 2016|09/2016|0.87|0.80|521.8M|529.04M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2016-07-20|Jul 20, 2016|06/2016|0.87|1.10|564.7M|559.91M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2016-04-20|Apr 20, 2016|03/2016|1.16|0.86|525.7M|527.49M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2016-01-27|Jan 27, 2016|12/2015|0.91|1.38|592.1M|607.53M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2015-10-21|Oct 21, 2015|09/2015|0.79|0.71|521.0M|515.71M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2015-07-22|Jul 22, 2015|06/2015|0.79|1.17|588.9M|590.59M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2015-04-22|Apr 22, 2015|03/2015|1.21|0.98|581.8M|578.55M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2015-01-28|Jan 28, 2015|12/2014|1.72|1.53|679.9M|666.23M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2014-10-22|Oct 22, 2014|09/2014|0.9|0.91|588.7M|590.16M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2014-07-23|Jul 23, 2014|06/2014|1.47|1.47|674.3M|687.15M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2014-04-23|Apr 23, 2014|03/2014|1.31|1.17|--|651.06M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2014-01-29|Jan 29, 2014|12/2013|1.81|1.84|--|727.87M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2013-10-23|Oct 23, 2013|09/2013|1.00|1.03|--|623.34M
02581|R2000VALUE||USD|Consumer Discretionary|13066|2013-07-23|Jul 23, 2013|06/2013|1.13|1.44|--|677.32M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2021-10-28|Oct 28, 2021|09/2021|1.96|1.92|3.07B|3.07B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2021-07-29|Jul 29, 2021|06/2021|2.63|1.56|3.35B|3B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2021-04-29|Apr 29, 2021|03/2021|1.23|0.9167|2.79B|2.53B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2021-02-17|Feb 17, 2021|12/2020|1.5|1.4|2.8B|2.82B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2020-10-29|Oct 29, 2020|09/2020|1.35|1.14|2.55B|2.6B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2020-07-30|Jul 30, 2020|06/2020|0.64|0.31|2.11B|2.16B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2020-04-29|Apr 29, 2020|03/2020|0.4|0.22|2.31B|2.33B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2020-02-19|Feb 19, 2020|12/2019|0.97|0.88|2.75B|2.74B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2019-10-24|Oct 24, 2019|09/2019|0.66|0.57|2.7B|2.6B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2019-07-25|Jul 25, 2019|06/2019|0.62|0.47|2.61B|2.52B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2019-04-25|Apr 25, 2019|03/2019|0.39|0.2|2.39B|2.42B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2019-02-15|Feb 15, 2019|12/2018|0.78|0.88|2.57B|2.62B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2018-10-25|Oct 25, 2018|09/2018|0.43|0.42|2.47B|2.62B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2018-07-27|Jul 27, 2018|06/2018|0.35|0.37|2.51B|2.47B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2018-04-26|Apr 26, 2018|03/2018|0.25|0.26|2.4B|2.35B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2018-02-27|Feb 27, 2018|12/2017|0.83|0.81|2.67B|2.60B
02582|R2000VALUE||USD|Consumer Discretionary|20722|2017-10-24|Oct 24, 2017|09/2017|0.4|0.40|2.51B|2,545M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2017-07-28|Jul 28, 2017|06/2017|0.4|0.46|2.41B|2,422M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2017-04-26|Apr 26, 2017|03/2017|0.23|0.23|2.29B|2,284M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2017-02-21|Feb 21, 2017|12/2016|0.66|0.62|2.56B|2,520M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2016-11-01|Nov 01, 2016|09/2016|0.47|0.54|2.56B|2,484M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2016-07-26|Jul 26, 2016|06/2016|0.5|0.50|2.38B|2,467M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2016-04-26|Apr 26, 2016|03/2016|0.39|0.39|2.23B|2,320M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2016-02-23|Feb 23, 2016|12/2015|0.61|0.58|2.47B|2,476M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2015-10-28|Oct 28, 2015|09/2015|0.53|0.47|2.49B|2,462M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2015-07-20|Jul 20, 2015|06/2015|0.46|0.47|2.42B|2,430M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2015-04-21|Apr 21, 2015|03/2015|0.37|0.38|2.24B|2,241M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2015-02-24|Feb 24, 2015|12/2014|0.63|0.62|2.35B|2,448M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2014-10-21|Oct 21, 2014|09/2014|0.46|0.48|2.36B|2,372M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2014-07-22|Jul 22, 2014|06/2014|0.44|0.53|4.49B|2,384M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2014-04-22|Apr 22, 2014|03/2014|0.38|0.41|--|2,161M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2014-02-19|Feb 19, 2014|12/2013|0.64|0.59|--|2,373M
02582|R2000VALUE||USD|Consumer Discretionary|20722|2013-10-21|Oct 21, 2013|09/2013|0.47|0.46|--|2,273M
02583|R2000VALUE||USD|Materials|20161|2021-11-03|Nov 03, 2021|09/2021|0.82|0.89|383.6M|344.7M
02583|R2000VALUE||USD|Materials|20161|2021-08-04|Aug 04, 2021|06/2021|0.9|0.79|377.8M|301.2M
02583|R2000VALUE||USD|Materials|20161|2021-05-05|May 05, 2021|03/2021|1.02|1.02|288.2M|272.1M
02583|R2000VALUE||USD|Materials|20161|2021-02-18|Feb 18, 2021|12/2020|0.77|0.61|279.4M|270.2M
02583|R2000VALUE||USD|Materials|20161|2020-11-04|Nov 04, 2020|09/2020|1.16|0.735|279.3M|258.4M
02583|R2000VALUE||USD|Materials|20161|2020-08-05|Aug 05, 2020|06/2020|0.9|0.71|254.2M|260.6M
02583|R2000VALUE||USD|Materials|20161|2020-05-06|May 06, 2020|03/2020|0.85|0.69|261.5M|255.35M
02583|R2000VALUE||USD|Materials|20161|2020-02-20|Feb 20, 2020|12/2019|0.8|0.66|238.5M|244.35M
02583|R2000VALUE||USD|Materials|20161|2019-11-04|Nov 04, 2019|09/2019|1.01|0.91|256.4M|258.4M
02583|R2000VALUE||USD|Materials|20161|2019-08-07|Aug 07, 2019|06/2019|1.06|0.94|269.9M|275.95M
02583|R2000VALUE||USD|Materials|20161|2019-05-01|May 01, 2019|03/2019|0.68|0.78|258M|274.5M
02583|R2000VALUE||USD|Materials|20161|2019-02-22|Feb 22, 2019|12/2018|0.9|0.71|248.7M|241.15M
02583|R2000VALUE||USD|Materials|20161|2018-11-07|Nov 07, 2018|09/2018|1.33|0.82|260.3M|266.8M
02583|R2000VALUE||USD|Materials|20161|2018-08-02|Aug 02, 2018|06/2018|0.99|0.85|270.4M|265.35M
02583|R2000VALUE||USD|Materials|20161|2018-05-03|May 03, 2018|03/2018|0.82|0.73|261.9M|236.6M
02583|R2000VALUE||USD|Materials|20161|2018-02-21|Feb 21, 2018|12/2017|0.64|0.61|235.7M|224.8M
02583|R2000VALUE||USD|Materials|20161|2017-11-01|Nov 01, 2017|09/2017|0.84|0.82|257.8M|238.00M
02583|R2000VALUE||USD|Materials|20161|2017-08-02|Aug 02, 2017|06/2017|0.88|0.80|255.3M|243.50M
02583|R2000VALUE||USD|Materials|20161|2017-05-03|May 03, 2017|03/2017|0.45|0.69|233.3M|215.20M
02583|R2000VALUE||USD|Materials|20161|2017-02-15|Feb 15, 2017|12/2016|0.8|0.72|198.7M|214.15M
02583|R2000VALUE||USD|Materials|20161|2016-11-03|Nov 03, 2016|09/2016|0.74|0.70|209.3M|204.95M
02583|R2000VALUE||USD|Materials|20161|2016-08-03|Aug 03, 2016|06/2016|0.93|0.82|217.3M|209.50M
02583|R2000VALUE||USD|Materials|20161|2016-05-04|May 04, 2016|03/2016|0.8|0.88|214.6M|217.60M
02583|R2000VALUE||USD|Materials|20161|2016-02-17|Feb 17, 2016|12/2015|0.80|0.89|209.8M|187.80M
02583|R2000VALUE||USD|Materials|20161|2015-11-04|Nov 04, 2015|09/2015|0.91|0.94|184.4M|191.03M
02583|R2000VALUE||USD|Materials|20161|2015-08-05|Aug 05, 2015|06/2015|0.97|0.96|181.9M|203.71M
02583|R2000VALUE||USD|Materials|20161|2015-05-06|May 06, 2015|03/2015|0.74|0.89|188.0M|197.95M
02583|R2000VALUE||USD|Materials|20161|2015-02-11|Feb 11, 2015|12/2014|0.74|0.71|181.7M|208.42M
02583|R2000VALUE||USD|Materials|20161|2014-11-05|Nov 05, 2014|09/2014|0.94|0.92|204.3M|197.65M
02583|R2000VALUE||USD|Materials|20161|2014-08-06|Aug 06, 2014|06/2014|0.91|0.82|203.6M|207.20M
02583|R2000VALUE||USD|Materials|20161|2014-05-07|May 07, 2014|03/2014|0.84|0.90|--|222.48M
02583|R2000VALUE||USD|Materials|20161|2014-02-05|Feb 05, 2014|12/2013|0.91|0.90|--|196.45M
02583|R2000VALUE||USD|Materials|20161|2013-11-06|Nov 06, 2013|09/2013|0.91|0.96|--|190.51M
02584|R2000VALUE||USD|Real Estate|20195|2021-11-03|Nov 03, 2021|09/2021|0.29|0.0081|55.18M|53.31M
02584|R2000VALUE||USD|Real Estate|20195|2021-08-04|Aug 04, 2021|06/2021|0.41|-0.025|52.22M|49.95M
02584|R2000VALUE||USD|Real Estate|20195|2021-05-05|May 05, 2021|03/2021|0.19|-0.0732|50.09M|47.21M
02584|R2000VALUE||USD|Real Estate|20195|2021-02-17|Feb 17, 2021|12/2020|-0.09|-0.0546|47.72M|47.08M
02584|R2000VALUE||USD|Real Estate|20195|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.0328|46.49M|44.5M
02584|R2000VALUE||USD|Real Estate|20195|2020-08-04|Aug 04, 2020|06/2020|-0.06|-0.05|44.63M|46.6M
02584|R2000VALUE||USD|Real Estate|20195|2020-05-11|May 11, 2020|03/2020|-0.02|0.07|52.88M|57.14M
02584|R2000VALUE||USD|Real Estate|20195|2020-02-19|Feb 19, 2020|12/2019|0.83|0.03|58.1M|57.92M
02584|R2000VALUE||USD|Real Estate|20195|2019-10-30|Oct 30, 2019|09/2019|0.05|0.01|58.92M|57.13M
02584|R2000VALUE||USD|Real Estate|20195|2019-07-31|Jul 31, 2019|06/2019|0.01|0.03|57.36M|57.21M
02584|R2000VALUE||USD|Real Estate|20195|2019-05-01|May 01, 2019|03/2019|0.11|0.04|59.71M|60.82M
02584|R2000VALUE||USD|Real Estate|20195|2019-02-20|Feb 20, 2019|12/2018|-0.07|0.07|63.72M|63.29M
02584|R2000VALUE||USD|Real Estate|20195|2018-10-31|Oct 31, 2018|09/2018|0.0353|0.03|64.22M|61.95M
02584|R2000VALUE||USD|Real Estate|20195|2018-08-08|Aug 08, 2018|06/2018|0.03|0.06|69.97M|62.54M
02584|R2000VALUE||USD|Real Estate|20195|2018-05-03|May 03, 2018|03/2018|0.07|0.05|62.72M|63.34M
02584|R2000VALUE||USD|Real Estate|20195|2018-02-20|Feb 20, 2018|12/2017|0.24|0.08|64.26M|64.90M
02584|R2000VALUE||USD|Real Estate|20195|2017-10-31|Oct 31, 2017|09/2017|0.33|0.06|65.93M|66.07M
02584|R2000VALUE||USD|Real Estate|20195|2017-08-01|Aug 01, 2017|06/2017|0.05|0.07|67.06M|67.05M
02584|R2000VALUE||USD|Real Estate|20195|2017-05-02|May 02, 2017|03/2017|0.14|0.06|67.83M|66.63M
02584|R2000VALUE||USD|Real Estate|20195|2017-02-21|Feb 21, 2017|12/2016|0.07|0.05|64.45M|65.44M
02584|R2000VALUE||USD|Real Estate|20195|2016-11-01|Nov 01, 2016|09/2016|0.07|0.06|64.08M|64.53M
02584|R2000VALUE||USD|Real Estate|20195|2016-08-02|Aug 02, 2016|06/2016|0.32|0.05|65.88M|65.76M
02584|R2000VALUE||USD|Real Estate|20195|2016-05-03|May 03, 2016|03/2016|0.32|0.04|66.51M|66.65M
02584|R2000VALUE||USD|Real Estate|20195|2016-02-23|Feb 23, 2016|12/2015|0.13|0.06|68.58M|65.27M
02584|R2000VALUE||USD|Real Estate|20195|2015-10-27|Oct 27, 2015|09/2015|0.16|0.02|64.06M|62.31M
02584|R2000VALUE||USD|Real Estate|20195|2015-07-21|Jul 21, 2015|06/2015|0.38|0.04|119.2M|59.27M
02584|R2000VALUE||USD|Real Estate|20195|2015-04-21|Apr 21, 2015|03/2015|0.10|0.07|59.42M|59.31M
02584|R2000VALUE||USD|Real Estate|20195|2015-02-10|Feb 10, 2015|12/2014|0.10|0.07|63.16M|58.27M
02584|R2000VALUE||USD|Real Estate|20195|2014-10-21|Oct 21, 2014|09/2014|0.06|-0.03|55.14M|51.82M
02584|R2000VALUE||USD|Real Estate|20195|2014-07-21|Jul 21, 2014|06/2014|-0.01|0.03|100.1M|49.62M
02584|R2000VALUE||USD|Real Estate|20195|2014-04-22|Apr 22, 2014|03/2014|0.01|0.07|--|50.68M
02584|R2000VALUE||USD|Real Estate|20195|2014-02-11|Feb 11, 2014|12/2013|-0.11|0.05|--|46.12M
02584|R2000VALUE||USD|Real Estate|20195|2013-10-22|Oct 22, 2013|09/2013|-0.11|0.05|--|44.33M
02585|R2000VALUE||USD|Financial|942496|2021-10-26|Oct 26, 2021|09/2021|0.83|0.6725|89.9M|76.33M
02585|R2000VALUE||USD|Financial|942496|2021-07-27|Jul 27, 2021|06/2021|0.58|0.52|71.9M|68.38M
02585|R2000VALUE||USD|Financial|942496|2021-04-27|Apr 27, 2021|03/2021|0.5|0.462|66.1M|64.1M
02585|R2000VALUE||USD|Financial|942496|2021-01-26|Jan 26, 2021|12/2020|0.5|0.444|63.1M|60.78M
02585|R2000VALUE||USD|Financial|942496|2020-10-27|Oct 27, 2020|09/2020|0.69|0.498|75.3M|64.98M
02585|R2000VALUE||USD|Financial|942496|2020-07-21|Jul 21, 2020|06/2020|0.4|0.36|57.4M|56.25M
02585|R2000VALUE||USD|Financial|942496|2020-04-22|Apr 22, 2020|03/2020|0.29|0.29|56M|54.05M
02585|R2000VALUE||USD|Financial|942496|2020-01-28|Jan 28, 2020|12/2019|0.34|0.31|54M|52.87M
02585|R2000VALUE||USD|Financial|942496|2019-10-23|Oct 23, 2019|09/2019|0.39|0.36|57.1M|56.32M
02585|R2000VALUE||USD|Financial|942496|2019-07-24|Jul 24, 2019|06/2019|0.28|0.27|51M|50.6M
02585|R2000VALUE||USD|Financial|942496|2019-04-24|Apr 24, 2019|03/2019|0.25|0.25|49.5M|51.01M
02585|R2000VALUE||USD|Financial|942496|2019-01-30|Jan 30, 2019|12/2018|0.31|0.28|50.1M|52.22M
02585|R2000VALUE||USD|Financial|942496|2018-10-23|Oct 23, 2018|09/2018|0.33|0.26|54.8M|49.69M
02585|R2000VALUE||USD|Financial|942496|2018-07-30|Jul 30, 2018|06/2018|0.12|0.28|43.2M|46.2M
02585|R2000VALUE||USD|Financial|942496|2018-04-24|Apr 24, 2018|03/2018|0.23|0.26|43.2M|43.86M
02585|R2000VALUE||USD|Financial|942496|2018-01-31|Jan 31, 2018|12/2017|0.23|0.24|49.29M|41.47M
02585|R2000VALUE||USD|Financial|942496|2017-10-25|Oct 25, 2017|09/2017|0.27|0.23|44.74M|38.48M
02585|R2000VALUE||USD|Financial|942496|2017-07-26|Jul 26, 2017|06/2017|0.28|0.21|37.59M|36.32M
02585|R2000VALUE||USD|Financial|942496|2017-04-24|Apr 24, 2017|03/2017|0.18|0.17|33.84M|33.54M
02585|R2000VALUE||USD|Financial|942496|2017-02-06|Feb 06, 2017|12/2016|0.19|0.13|32.59M|31.28M
02585|R2000VALUE||USD|Financial|942496|2016-10-27|Oct 27, 2016|09/2016|0.29|0.25|38.24M|36.02M
02585|R2000VALUE||USD|Financial|942496|2016-07-28|Jul 28, 2016|06/2016|0.58|0.09|29.48M|27.27M
02585|R2000VALUE||USD|Financial|942496|2016-04-25|Apr 25, 2016|03/2016|0.24|0.13|28.68M|26.01M
02585|R2000VALUE||USD|Financial|942496|2015-10-22|Oct 22, 2015|09/2015|0.21|0.14|23.98M|22.24M
02585|R2000VALUE||USD|Financial|942496|2015-07-29|Jul 29, 2015|06/2015|0.21|0.15|21.41M|18.86M
02586|R2000VALUE||USD|Industrials|16567|2021-11-18|Nov 18, 2021|09/2021|0.8|0.7533|438.84M|393.53M
02586|R2000VALUE||USD|Industrials|16567|2021-07-29|Jul 29, 2021|06/2021|0.91|0.75|428.38M|380.75M
02586|R2000VALUE||USD|Industrials|16567|2021-04-29|Apr 29, 2021|03/2021|0.89|0.745|417.15M|392.95M
02586|R2000VALUE||USD|Industrials|16567|2021-01-28|Jan 28, 2021|12/2020|0.68|0.425|386.66M|359.35M
02586|R2000VALUE||USD|Industrials|16567|2020-11-19|Nov 19, 2020|09/2020|1.11|0.85|399.14M|369.65M
02586|R2000VALUE||USD|Industrials|16567|2020-07-30|Jul 30, 2020|06/2020|0.8|0.64|359.42M|353.3M
02586|R2000VALUE||USD|Industrials|16567|2020-05-07|May 07, 2020|03/2020|0.63|0.51|374.8M|369.3M
02586|R2000VALUE||USD|Industrials|16567|2020-01-30|Jan 30, 2020|12/2019|0.47|0.47|364.94M|357.01M
02586|R2000VALUE||USD|Industrials|16567|2019-11-21|Nov 21, 2019|09/2019|1.01|0.98|392.41M|381.67M
02586|R2000VALUE||USD|Industrials|16567|2019-08-01|Aug 01, 2019|06/2019|0.9|0.94|379.29M|388.38M
02586|R2000VALUE||USD|Industrials|16567|2019-05-02|May 02, 2019|03/2019|0.9|0.95|391.4M|408.09M
02586|R2000VALUE||USD|Industrials|16567|2019-01-31|Jan 31, 2019|12/2018|0.5|0.57|374.18M|373.91M
02586|R2000VALUE||USD|Industrials|16567|2018-11-15|Nov 15, 2018|09/2018|1.23|1.21|407.44M|406.71M
02586|R2000VALUE||USD|Industrials|16567|2018-07-26|Jul 26, 2018|06/2018|1.16|1.14|411.62M|421.59M
02586|R2000VALUE||USD|Industrials|16567|2018-04-26|Apr 26, 2018|03/2018|0.93|0.91|414.06M|395.99M
02586|R2000VALUE||USD|Industrials|16567|2018-01-25|Jan 25, 2018|12/2017|0.64|0.64|369.45M|356.40M
02586|R2000VALUE||USD|Industrials|16567|2017-11-16|Nov 16, 2017|09/2017|1.06|1.09|396.06M|389.67M
02586|R2000VALUE||USD|Industrials|16567|2017-07-27|Jul 27, 2017|06/2017|1.05|1.04|389.63M|392.03M
02586|R2000VALUE||USD|Industrials|16567|2017-04-27|Apr 27, 2017|03/2017|0.84|0.81|380.92M|366.42M
02586|R2000VALUE||USD|Industrials|16567|2017-01-26|Jan 26, 2017|12/2016|0.62|0.57|349M|375.11M
02586|R2000VALUE||USD|Industrials|16567|2016-11-17|Nov 17, 2016|09/2016|1.08|0.97|377M|381.57M
02586|R2000VALUE||USD|Industrials|16567|2016-07-28|Jul 28, 2016|06/2016|0.97|0.92|382.1M|385.34M
02586|R2000VALUE||USD|Industrials|16567|2016-04-28|Apr 28, 2016|03/2016|0.75|0.67|367.2M|364.78M
02586|R2000VALUE||USD|Industrials|16567|2016-01-28|Jan 28, 2016|12/2015|0.75|0.43|354.2M|345.29M
02586|R2000VALUE||USD|Industrials|16567|2015-11-16|Nov 16, 2015|09/2015|0.60|0.86|368.3M|379.79M
02586|R2000VALUE||USD|Industrials|16567|2015-07-30|Jul 30, 2015|06/2015|0.93|0.89|364.8M|382.34M
02586|R2000VALUE||USD|Industrials|16567|2015-04-30|Apr 30, 2015|03/2015|0.67|0.64|693.0M|359.80M
02586|R2000VALUE||USD|Industrials|16567|2015-01-29|Jan 29, 2015|12/2014|0.55|0.39|343.6M|233.90M
02586|R2000VALUE||USD|Industrials|16567|2014-11-13|Nov 13, 2014|09/2014|0.55|0.76|349.8M|307.76M
02586|R2000VALUE||USD|Industrials|16567|2014-07-17|Jul 17, 2014|06/2014|0.86|0.81|280.0M|260.63M
02586|R2000VALUE||USD|Industrials|16567|2014-04-21|Apr 21, 2014|03/2014|0.59|0.58|--|250.87M
02586|R2000VALUE||USD|Industrials|16567|2014-01-23|Jan 23, 2014|12/2013|0.38|0.43|--|220.48M
02586|R2000VALUE||USD|Industrials|16567|2013-11-14|Nov 14, 2013|09/2013|0.74|0.75|--|251.65M
02587|R2000VALUE||USD|Financial|15784|2021-10-29|Oct 29, 2021|09/2021|1.32|1.14|359.06M|341.83M
02587|R2000VALUE||USD|Financial|15784|2021-07-28|Jul 28, 2021|06/2021|1.5|1.35|390.13M|359.49M
02587|R2000VALUE||USD|Financial|15784|2021-04-29|Apr 29, 2021|03/2021|4.34|3.17|754.32M|520.25M
02587|R2000VALUE||USD|Financial|15784|2021-02-11|Feb 11, 2021|12/2020|4.58|3.01|502.92M|394.92M
02587|R2000VALUE||USD|Financial|15784|2020-10-27|Oct 27, 2020|09/2020|1.25|0.385|387.74M|223.45M
02587|R2000VALUE||USD|Financial|15784|2020-07-28|Jul 28, 2020|06/2020|5.69|4.51|558.7M|523.98M
02587|R2000VALUE||USD|Financial|15784|2020-04-29|Apr 29, 2020|03/2020|-0.24|0.14|211M|209.71M
02587|R2000VALUE||USD|Financial|15784|2020-02-12|Feb 12, 2020|12/2019|0.58|0.56|249.8M|240.2M
02587|R2000VALUE||USD|Financial|15784|2019-10-24|Oct 24, 2019|09/2019|0.34|0.3|217.1M|212.72M
02587|R2000VALUE||USD|Financial|15784|2019-07-26|Jul 26, 2019|06/2019|0.65|0.61|244.4M|230.29M
02587|R2000VALUE||USD|Financial|15784|2019-04-25|Apr 25, 2019|03/2019|0.64|0.53|233.5M|220.13M
02587|R2000VALUE||USD|Financial|15784|2019-02-14|Feb 14, 2019|12/2018|0.19|0.11|259.93M|194.32M
02587|R2000VALUE||USD|Financial|15784|2018-10-25|Oct 25, 2018|09/2018|0.74|0.73|226.2M|227.27M
02587|R2000VALUE||USD|Financial|15784|2018-07-26|Jul 26, 2018|06/2018|0.71|0.51|234.3M|218.99M
02587|R2000VALUE||USD|Financial|15784|2018-04-26|Apr 26, 2018|03/2018|0.81|0.63|241.51M|220.06M
02587|R2000VALUE||USD|Financial|15784|2018-02-15|Feb 15, 2018|12/2017|-0.3|0.09|183M|176.6M
02587|R2000VALUE||USD|Financial|15784|2017-10-26|Oct 26, 2017|09/2017|0.26|0.15|182.6M|182.34M
02587|R2000VALUE||USD|Financial|15784|2017-08-03|Aug 03, 2017|06/2017|0.39|0.27|160.5M|169.54M
02587|R2000VALUE||USD|Financial|15784|2017-04-27|Apr 27, 2017|03/2017|0.19|0.13|115.0M|135.52M
02587|R2000VALUE||USD|Financial|15784|2017-02-16|Feb 16, 2017|12/2016|0.19|0.03|122.3M|127.53M
02587|R2000VALUE||USD|Financial|15784|2016-10-27|Oct 27, 2016|09/2016|0.40|0.16|131.0M|134.76M
02587|R2000VALUE||USD|Financial|15784|2016-07-28|Jul 28, 2016|06/2016|0.10|-0.33|117.2M|99.25M
02587|R2000VALUE||USD|Financial|15784|2016-04-28|Apr 28, 2016|03/2016|-0.05|-0.19|101.0M|100.82M
02587|R2000VALUE||USD|Financial|15784|2016-02-25|Feb 25, 2016|12/2015|-0.05|0.32|110.6M|138.66M
02587|R2000VALUE||USD|Financial|15784|2015-10-29|Oct 29, 2015|09/2015|-0.13|-0.38|113.3M|84.90M
02587|R2000VALUE||USD|Financial|15784|2015-07-30|Jul 30, 2015|06/2015|0.09|0.35|119.6M|123.31M
02587|R2000VALUE||USD|Financial|15784|2015-04-30|Apr 30, 2015|03/2015|0.2|0.56|121.1M|146.52M
02587|R2000VALUE||USD|Financial|15784|2015-02-26|Feb 26, 2015|12/2014|0.16|0.42|121.1M|119.42M
02587|R2000VALUE||USD|Financial|15784|2014-11-06|Nov 06, 2014|09/2014|0.06|0.23|107.1M|107.75M
02587|R2000VALUE||USD|Financial|15784|2014-08-07|Aug 07, 2014|06/2014|0.07|0.28|92.90M|104.69M
02587|R2000VALUE||USD|Financial|15784|2014-05-07|May 07, 2014|03/2014|--|0.28|--|103.31M
02587|R2000VALUE||USD|Financial|15784|2014-02-27|Feb 27, 2014|12/2013|0.02|0.08|--|88.60M
02587|R2000VALUE||USD|Financial|15784|2013-11-07|Nov 07, 2013|09/2013|0.03|0.12|--|88.24M
02588|R2000VALUE||USD|Industrials|15433|2021-12-21|Dec 21, 2021|11/2021|0.63|0.534|334.22M|314.63M
02588|R2000VALUE||USD|Industrials|15433|2021-09-21|Sep 21, 2021|08/2021|0.53|0.535|325.8M|315.39M
02588|R2000VALUE||USD|Industrials|15433|2021-06-25|Jun 25, 2021|05/2021|0.42|0.3675|326.01M|288.81M
02588|R2000VALUE||USD|Industrials|15433|2021-04-08|Apr 08, 2021|02/2021|0.63|0.5575|308.61M|310.22M
02588|R2000VALUE||USD|Industrials|15433|2020-12-18|Dec 18, 2020|11/2020|0.9|0.685|313.58M|327.41M
02588|R2000VALUE||USD|Industrials|15433|2020-09-17|Sep 17, 2020|08/2020|0.73|0.29|319.48M|314.73M
02588|R2000VALUE||USD|Industrials|15433|2020-06-26|Jun 26, 2020|05/2020|0.15|0.19|289.1M|304.54M
02588|R2000VALUE||USD|Industrials|15433|2020-04-02|Apr 02, 2020|02/2020|0.51|0.35|337.1M|335.39M
02588|R2000VALUE||USD|Industrials|15433|2019-12-19|Dec 19, 2019|11/2019|0.57|0.76|337.92M|357.99M
02588|R2000VALUE||USD|Industrials|15433|2019-09-17|Sep 17, 2019|08/2019|0.72|0.65|357.06M|352.53M
02588|R2000VALUE||USD|Industrials|15433|2019-06-27|Jun 27, 2019|05/2019|0.58|0.54|355.37M|324.39M
02588|R2000VALUE||USD|Industrials|15433|2019-04-11|Apr 11, 2019|02/2019|0.85|0.91|346.26M|357.18M
02588|R2000VALUE||USD|Industrials|15433|2018-12-20|Dec 20, 2018|11/2018|0.8|0.78|357.72M|362.4M
02588|R2000VALUE||USD|Industrials|15433|2018-09-18|Sep 18, 2018|08/2018|0.75|0.83|362.13M|363.49M
02588|R2000VALUE||USD|Industrials|15433|2018-06-28|Jun 28, 2018|05/2018|0.62|0.53|336.53M|304.46M
02588|R2000VALUE||USD|Industrials|15433|2018-04-12|Apr 12, 2018|02/2018|0.96|0.76|353.45M|362.87M
02588|R2000VALUE||USD|Industrials|15433|2017-12-21|Dec 21, 2017|11/2017|0.9|0.77|356.51M|272.87M
02588|R2000VALUE||USD|Industrials|15433|2017-09-19|Sep 19, 2017|08/2017|0.75|0.67|343.91M|268.05M
02588|R2000VALUE||USD|Industrials|15433|2017-06-22|Jun 22, 2017|05/2017|0.56|0.49|272.3M|247.18M
02588|R2000VALUE||USD|Industrials|15433|2017-04-06|Apr 06, 2017|02/2017|0.8|0.72|314.1M|288.18M
02588|R2000VALUE||USD|Industrials|15433|2016-12-14|Dec 14, 2016|11/2016|0.78|0.65|274.07M|265.74M
02588|R2000VALUE||USD|Industrials|15433|2016-09-14|Sep 14, 2016|08/2016|0.77|0.48|278.5M|246.89M
02588|R2000VALUE||USD|Industrials|15433|2016-06-22|Jun 22, 2016|05/2016|0.61|0.37|247.9M|241.76M
02588|R2000VALUE||USD|Industrials|15433|2016-04-06|Apr 06, 2016|02/2016|0.69|0.64|262.1M|259.15M
02588|R2000VALUE||USD|Industrials|15433|2015-12-16|Dec 16, 2015|11/2015|0.63|0.48|238.3M|238.94M
02588|R2000VALUE||USD|Industrials|15433|2015-09-16|Sep 16, 2015|08/2015|0.50|0.34|240.8M|217.88M
02588|R2000VALUE||USD|Industrials|15433|2015-06-24|Jun 24, 2015|05/2015|0.41|0.25|240.0M|210.64M
02588|R2000VALUE||USD|Industrials|15433|2015-04-08|Apr 08, 2015|02/2015|0.47|0.43|246.7M|242.38M
02588|R2000VALUE||USD|Industrials|15433|2014-12-17|Dec 17, 2014|11/2014|0.47|0.35|244.4M|202.59M
02588|R2000VALUE||USD|Industrials|15433|2014-09-16|Sep 16, 2014|08/2014|0.35|0.23|231.9M|187.00M
02588|R2000VALUE||USD|Industrials|15433|2014-06-24|Jun 24, 2014|05/2014|0.21|0.14|--|172.35M
02588|R2000VALUE||USD|Industrials|15433|2014-04-09|Apr 09, 2014|02/2014|--|0.29|--|209.23M
02588|R2000VALUE||USD|Industrials|15433|2013-12-18|Dec 18, 2013|11/2013|0.33|0.23|--|185.65M
02589|R2000VALUE||USD|Industrials|21043|2021-12-16|Dec 16, 2021|11/2021|0.08|0.09|738.2M|769.9M
02589|R2000VALUE||USD|Industrials|21043|2021-09-22|Sep 22, 2021|08/2021|0.21|0.2275|724.8M|761.33M
02589|R2000VALUE||USD|Industrials|21043|2021-06-23|Jun 23, 2021|05/2021|-0.24|-0.2975|556.6M|556.3M
02589|R2000VALUE||USD|Industrials|21043|2021-03-23|Mar 23, 2021|02/2021|0.06|-0.0067|677.1M|650.4M
02589|R2000VALUE||USD|Industrials|21043|2020-12-17|Dec 17, 2020|11/2020|0.08|0.03|617.5M|628.77M
02589|R2000VALUE||USD|Industrials|21043|2020-09-22|Sep 22, 2020|08/2020|0.55|0.37|818.8M|782.67M
02589|R2000VALUE||USD|Industrials|21043|2020-06-30|Jun 30, 2020|05/2020|-0.18|-0.14|482.8M|530.33M
02589|R2000VALUE||USD|Industrials|21043|2020-03-24|Mar 24, 2020|02/2020|0.39|0.32|946.2M|914.8M
02589|R2000VALUE||USD|Industrials|21043|2019-12-17|Dec 17, 2019|11/2019|0.46|0.35|955.2M|934.43M
02589|R2000VALUE||USD|Industrials|21043|2019-09-19|Sep 19, 2019|08/2019|0.5|0.43|998M|980.87M
02589|R2000VALUE||USD|Industrials|21043|2019-06-19|Jun 19, 2019|05/2019|0.15|0.18|824.3M|839.07M
02589|R2000VALUE||USD|Industrials|21043|2019-03-19|Mar 19, 2019|02/2019|0.29|0.26|912.4M|870.6M
02589|R2000VALUE||USD|Industrials|21043|2018-12-18|Dec 18, 2018|11/2018|0.36|0.3|901M|898.17M
02589|R2000VALUE||USD|Industrials|21043|2018-09-20|Sep 20, 2018|08/2018|0.41|0.29|875.8M|873.7M
02589|R2000VALUE||USD|Industrials|21043|2018-06-20|Jun 20, 2018|05/2018|0.14|0.14|754M|756.45M
02589|R2000VALUE||USD|Industrials|21043|2018-03-20|Mar 20, 2018|02/2018|0.19|0.16|772.7M|749.5M
02589|R2000VALUE||USD|Industrials|21043|2017-12-07|Dec 07, 2017|11/2017|0.22|0.31|772M|797.50M
02589|R2000VALUE||USD|Industrials|21043|2017-09-20|Sep 20, 2017|08/2017|0.26|0.32|775.6M|785.30M
02589|R2000VALUE||USD|Industrials|21043|2017-06-21|Jun 21, 2017|05/2017|0.15|0.16|735.1M|702.37M
02589|R2000VALUE||USD|Industrials|21043|2017-03-21|Mar 21, 2017|02/2017|0.22|0.23|769.1M|750.83M
02589|R2000VALUE||USD|Industrials|21043|2016-12-08|Dec 08, 2016|11/2016|0.31|0.32|787M|812.95M
02589|R2000VALUE||USD|Industrials|21043|2016-09-21|Sep 21, 2016|08/2016|0.34|0.32|758.0M|796.60M
02589|R2000VALUE||USD|Industrials|21043|2016-06-22|Jun 22, 2016|05/2016|0.18|0.15|718.8M|703.60M
02589|R2000VALUE||USD|Industrials|21043|2016-03-22|Mar 22, 2016|02/2016|0.18|0.21|747.9M|737.80M
02589|R2000VALUE||USD|Industrials|21043|2015-12-21|Dec 21, 2015|11/2015|0.22|0.26|787.6M|826.10M
02589|R2000VALUE||USD|Industrials|21043|2015-09-23|Sep 23, 2015|08/2015|0.30|0.23|819.0M|784.47M
02589|R2000VALUE||USD|Industrials|21043|2015-06-24|Jun 24, 2015|05/2015|0.17|0.16|705.5M|728.73M
02589|R2000VALUE||USD|Industrials|21043|2015-03-24|Mar 24, 2015|02/2015|0.21|0.20|749.9M|768.27M
02589|R2000VALUE||USD|Industrials|21043|2014-12-22|Dec 22, 2014|11/2014|0.29|0.26|800.0M|766.03M
02589|R2000VALUE||USD|Industrials|21043|2014-09-23|Sep 23, 2014|08/2014|0.27|0.26|1.51B|773.33M
02589|R2000VALUE||USD|Industrials|21043|2014-06-26|Jun 26, 2014|05/2014|0.12|0.13|--|689.93M
02589|R2000VALUE||USD|Industrials|21043|2014-03-25|Mar 25, 2014|02/2014|0.18|0.17|--|773.77M
02589|R2000VALUE||USD|Industrials|21043|2013-12-18|Dec 18, 2013|11/2013|0.29|0.21|--|722.10M
02590|R2000VALUE||USD|Healthcare|15420|2021-09-30|Sep 30, 2021|08/2021|-0.02|-0.045|76.97M|71.3M
02590|R2000VALUE||USD|Healthcare|15420|2021-07-13|Jul 13, 2021|05/2021|0.00|-0.0033|76.84M|72.67M
02590|R2000VALUE||USD|Healthcare|15420|2021-03-30|Mar 30, 2021|02/2021|0.02|-0.0233|71.18M|68.95M
02590|R2000VALUE||USD|Healthcare|15420|2021-01-07|Jan 07, 2021|11/2020|0.01|-0.02|72.77M|67.35M
02590|R2000VALUE||USD|Healthcare|15420|2020-09-29|Sep 29, 2020|08/2020|0.02|-0.0667|70.22M|65.11M
02590|R2000VALUE||USD|Healthcare|15420|2020-07-16|Jul 16, 2020|05/2020|-0.06|-0.06|58.33M|62.86M
02590|R2000VALUE||USD|Healthcare|15420|2020-04-07|Apr 07, 2020|02/2020|0.01|-0.03|69.78M|68.55M
02590|R2000VALUE||USD|Healthcare|15420|2020-01-07|Jan 07, 2020|11/2019|0.06|0.02|70M|71.27M
02590|R2000VALUE||USD|Healthcare|15420|2019-10-03|Oct 03, 2019|08/2019|0.08|0.04|66.04M|67.74M
02590|R2000VALUE||USD|Healthcare|15420|2019-07-10|Jul 10, 2019|05/2019|0.25|0.26|96.3M|92.34M
02590|R2000VALUE||USD|Healthcare|15420|2019-04-02|Apr 02, 2019|02/2019|0.19|0.22|86.34M|88.3M
02590|R2000VALUE||USD|Healthcare|15420|2019-01-04|Jan 04, 2019|11/2018|0.22|0.21|91.5M|89.24M
02590|R2000VALUE||USD|Healthcare|15420|2018-09-27|Sep 27, 2018|08/2018|0.16|0.18|85.34M|84.05M
02590|R2000VALUE||USD|Healthcare|15420|2018-07-11|Jul 11, 2018|05/2018|0.2|0.21|88.32M|89.32M
02590|R2000VALUE||USD|Healthcare|15420|2018-03-29|Mar 29, 2018|02/2018|0.25|0.19|83.85M|84.81M
02590|R2000VALUE||USD|Healthcare|15420|2018-01-04|Jan 04, 2018|11/2017|0.16|0.16|86.71M|91.09M
02590|R2000VALUE||USD|Healthcare|15420|2017-09-28|Sep 28, 2017|08/2017|0.12|0.13|85.41M|86.05M
02590|R2000VALUE||USD|Healthcare|15420|2017-07-18|Jul 18, 2017|05/2017|0.19|0.16|86.91M|90.74M
02590|R2000VALUE||USD|Healthcare|15420|2017-03-30|Mar 30, 2017|02/2017|0.19|0.15|85.60M|88.44M
02590|R2000VALUE||USD|Healthcare|15420|2017-01-04|Jan 04, 2017|11/2016|0.37|0.14|89.03M|88.67M
02590|R2000VALUE||USD|Healthcare|15420|2016-10-05|Oct 05, 2016|08/2016|0.19|0.11|88.10M|84.70M
02590|R2000VALUE||USD|Healthcare|15420|2016-07-13|Jul 13, 2016|05/2016|0.19|0.16|93.57M|88.41M
02590|R2000VALUE||USD|Healthcare|15420|2016-04-07|Apr 07, 2016|02/2016|0.15|0.14|87.38M|85.07M
02590|R2000VALUE||USD|Healthcare|15420|2016-01-07|Jan 07, 2016|11/2015|0.15|0.15|89.23M|90.89M
02590|R2000VALUE||USD|Healthcare|15420|2015-10-08|Oct 08, 2015|08/2015|0.11|0.11|83.70M|85.20M
02590|R2000VALUE||USD|Healthcare|15420|2015-07-16|Jul 16, 2015|05/2015|0.14|0.14|90.90M|91.67M
02590|R2000VALUE||USD|Healthcare|15420|2015-04-09|Apr 09, 2015|02/2015|-0.02|0.16|86.60M|89.83M
02590|R2000VALUE||USD|Healthcare|15420|2015-01-08|Jan 08, 2015|11/2014|0.04|0.07|92.15M|87.54M
02590|R2000VALUE||USD|Healthcare|15420|2014-10-09|Oct 09, 2014|08/2014|0.02|0.03|87.33M|82.54M
02590|R2000VALUE||USD|Healthcare|15420|2014-07-23|Jul 23, 2014|05/2014|-0.03|0.12|94.04M|93.65M
02590|R2000VALUE||USD|Healthcare|15420|2014-04-09|Apr 09, 2014|02/2014|0.14|0.09|--|86.85M
02590|R2000VALUE||USD|Healthcare|15420|2014-01-09|Jan 09, 2014|11/2013|0.06|0.09|--|87.38M
02590|R2000VALUE||USD|Healthcare|15420|2013-10-10|Oct 10, 2013|08/2013|0.04|0.09|--|84.35M
02591|R2000VALUE||USD|Communication Services|13089|2021-11-05|Nov 05, 2021|09/2021|0.49|0.235|555.24M|554.14M
02591|R2000VALUE||USD|Communication Services|13089|2021-08-06|Aug 06, 2021|06/2021|0.5523|0.332|565.08M|553.8M
02591|R2000VALUE||USD|Communication Services|13089|2021-05-07|May 07, 2021|03/2021|0.1676|0.386|540.92M|544.69M
02591|R2000VALUE||USD|Communication Services|13089|2021-02-26|Feb 26, 2021|12/2020|1.35|1.27|591.11M|570.22M
02591|R2000VALUE||USD|Communication Services|13089|2020-11-06|Nov 06, 2020|09/2020|0.76|0.6967|493.26M|470.89M
02591|R2000VALUE||USD|Communication Services|13089|2020-08-07|Aug 07, 2020|06/2020|-0.22|-0.34|358.88M|358.83M
02591|R2000VALUE||USD|Communication Services|13089|2020-05-08|May 08, 2020|03/2020|-0.15|-0.09|430.91M|437.86M
02591|R2000VALUE||USD|Communication Services|13089|2020-02-28|Feb 28, 2020|12/2019|0.13|0.12|444.4M|420.77M
02591|R2000VALUE||USD|Communication Services|13089|2019-11-08|Nov 08, 2019|09/2019|-0.27|-0.13|349.78M|341.65M
02591|R2000VALUE||USD|Communication Services|13089|2019-08-09|Aug 09, 2019|06/2019|0.037|-0.04|337.5M|335.04M
02591|R2000VALUE||USD|Communication Services|13089|2019-05-10|May 10, 2019|03/2019|-0.08|-0.05|292.16M|288.29M
02591|R2000VALUE||USD|Communication Services|13089|2019-03-01|Mar 01, 2019|12/2018|0.44|0.61|368.11M|354.38M
02591|R2000VALUE||USD|Communication Services|13089|2018-11-09|Nov 09, 2018|09/2018|0.2361|0.2|302.73M|292.24M
02591|R2000VALUE||USD|Communication Services|13089|2018-08-03|Aug 03, 2018|06/2018|0.1|0.08|283.4M|275.68M
02591|R2000VALUE||USD|Communication Services|13089|2018-05-07|May 07, 2018|03/2018|-0.1|-0.08|254.19M|252.6M
02591|R2000VALUE||USD|Communication Services|13089|2018-02-28|Feb 28, 2018|12/2017|0.14|0.05|256.98M|268.4M
02591|R2000VALUE||USD|Communication Services|13089|2017-11-03|Nov 03, 2017|09/2017|-0.03|-0.06|216.45M|219.01M
02591|R2000VALUE||USD|Communication Services|13089|2017-08-03|Aug 03, 2017|06/2017|0.08|0.06|231.82M|232.39M
02591|R2000VALUE||USD|Communication Services|13089|2017-05-05|May 05, 2017|03/2017|-0.02|-0.06|211M|211.60M
02591|R2000VALUE||USD|Communication Services|13089|2017-02-24|Feb 24, 2017|12/2016|0.46|0.42|272.69M|269.93M
02591|R2000VALUE||USD|Communication Services|13089|2016-11-04|Nov 04, 2016|09/2016|0.46|0.29|233.0M|256.50M
02591|R2000VALUE||USD|Communication Services|13089|2016-08-05|Aug 05, 2016|06/2016|0.14|0.14|227.8M|231.43M
02591|R2000VALUE||USD|Communication Services|13089|2016-05-06|May 06, 2016|03/2016|0.06|-0.00|209.5M|206.99M
02591|R2000VALUE||USD|Communication Services|13089|2016-02-26|Feb 26, 2016|12/2015|0.06|0.10|204.8M|207.44M
02591|R2000VALUE||USD|Communication Services|13089|2015-11-06|Nov 06, 2015|09/2015|0.05|-0.03|189.7M|186.63M
02591|R2000VALUE||USD|Communication Services|13089|2015-08-07|Aug 07, 2015|06/2015|0.05|0.01|198.1M|197.36M
02591|R2000VALUE||USD|Communication Services|13089|2015-05-08|May 08, 2015|03/2015|--|0.01|123.0M|--
02591|R2000VALUE||USD|Communication Services|13089|2015-03-04|Mar 04, 2015|12/2014|--|0.40|245.7M|248.76M
02591|R2000VALUE||USD|Communication Services|13089|2014-11-06|Nov 06, 2014|09/2014|0.03|0.06|207.6M|217.04M
02591|R2000VALUE||USD|Communication Services|13089|2014-08-08|Aug 08, 2014|06/2014|0.02|0.12|212.0M|217.83M
02591|R2000VALUE||USD|Communication Services|13089|2014-05-09|May 09, 2014|03/2014|-0.01|-0.13|--|201.55M
02591|R2000VALUE||USD|Communication Services|13089|2014-03-04|Mar 04, 2014|12/2013|0.14|0.14|--|216.63M
02591|R2000VALUE||USD|Communication Services|13089|2013-11-08|Nov 08, 2013|09/2013|-0.14|-0.06|--|197.09M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2021-11-29|Nov 29, 2021|09/2021|-0.17|-0.1705|171.8M|74.49M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2021-08-26|Aug 26, 2021|06/2021|-0.13|-0.1039|170M|89.04M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2021-05-27|May 27, 2021|03/2021|0.15|-0.0835|194M|102.53M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2021-02-19|Feb 19, 2021|12/2020|-0.05|-0.0215|174.9M|105.78M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2020-11-25|Nov 25, 2020|09/2020|0.29|0.349|247.4M|181.19M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2020-08-27|Aug 27, 2020|06/2020|1.01|1.07|387.1M|326.05M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2020-05-20|May 20, 2020|03/2020|0.84|0.93|288.76M|290.59M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2020-02-27|Feb 27, 2020|12/2019|0.55|0.68|224.2M|226.95M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2019-11-27|Nov 27, 2019|09/2019|-0.06|0.03|94.2M|114.47M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2019-08-27|Aug 27, 2019|06/2019|0.01|0.03|102.87M|102.97M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2019-05-16|May 16, 2019|03/2019|0.27|0.27|140.8M|140.69M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2019-02-28|Feb 28, 2019|12/2018|0.15|0.18|122.3M|122.21M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2018-11-16|Nov 16, 2018|09/2018|0.01|-0.1|89.2M|89.18M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2018-08-22|Aug 22, 2018|06/2018|-0.13|-0.21|72.38M|62.27M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2018-05-31|May 31, 2018|03/2018|-0.08|-0.15|80.6M|77.73M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2018-02-28|Feb 28, 2018|12/2017|0.03|-0.07|99.2M|95.73M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2017-11-22|Nov 22, 2017|09/2017|-0.14|-0.12|140.5M|92.60M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2017-08-30|Aug 30, 2017|06/2017|-0.0307|-0.01|90M|104.38M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2017-05-30|May 30, 2017|03/2017|0.16|0.13|177.1M|126.26M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2017-02-28|Feb 28, 2017|12/2016|-0.47|0.12|178.3M|134.88M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2016-11-29|Nov 29, 2016|09/2016|0.11|0.05|157.2M|119.29M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2016-08-24|Aug 24, 2016|06/2016|0.09|0.27|191.8M|165.78M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2016-06-03|Jun 03, 2016|03/2016|0.52|0.36|227.1M|191.24M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2016-02-29|Feb 29, 2016|12/2015|--|0.48|458.9M|192.22M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2015-11-24|Nov 24, 2015|09/2015|0.40|0.41|121.5M|92.32M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2015-08-26|Aug 26, 2015|06/2015|0.08|0.79|134.8M|94.07M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2015-05-29|May 29, 2015|03/2015|0.25|0.82|144.4M|100.96M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2015-02-26|Feb 26, 2015|12/2014|-0.13|-0.32|135.1M|79.07M
02592|R2000VALUE/MSCI_EU_SMALLCAP||USD|Energy|21022|2014-11-25|Nov 25, 2014|09/2014|--|-1.10|135.6M|61.47M
02593|R2000VALUE||USD|Real Estate|20364|2021-11-03|Nov 03, 2021|09/2021|-0.1|-0.15|110.82M|106.02M
02593|R2000VALUE||USD|Real Estate|20364|2021-08-03|Aug 03, 2021|06/2021|-0.21|-0.225|86.52M|83.19M
02593|R2000VALUE||USD|Real Estate|20364|2021-05-04|May 04, 2021|03/2021|-0.34|-0.3735|57.85M|59.2M
02593|R2000VALUE||USD|Real Estate|20364|2021-02-23|Feb 23, 2021|12/2020|-0.45|-0.4|48.23M|52.98M
02593|R2000VALUE||USD|Real Estate|20364|2020-11-03|Nov 03, 2020|09/2020|-0.37|-0.3956|52.41M|52.45M
02593|R2000VALUE||USD|Real Estate|20364|2020-08-05|Aug 05, 2020|06/2020|-0.52|-0.41|25.44M|31.38M
02593|R2000VALUE||USD|Real Estate|20364|2020-05-11|May 11, 2020|03/2020|-0.18|-0.1|108.39M|111.77M
02593|R2000VALUE||USD|Real Estate|20364|2020-02-25|Feb 25, 2020|12/2019|0.05|0.06|133.7M|130.67M
02593|R2000VALUE||USD|Real Estate|20364|2019-11-05|Nov 05, 2019|09/2019|0.07|0.09|134.26M|133.52M
02593|R2000VALUE||USD|Real Estate|20364|2019-07-31|Jul 31, 2019|06/2019|0.43|0.13|141.41M|141.05M
02593|R2000VALUE||USD|Real Estate|20364|2019-05-01|May 01, 2019|03/2019|0.09|0.03|138.68M|135.84M
02593|R2000VALUE||USD|Real Estate|20364|2019-02-26|Feb 26, 2019|12/2018|0.02|0.05|132.52M|130.43M
02593|R2000VALUE||USD|Real Estate|20364|2018-10-30|Oct 30, 2018|09/2018|0.33|0.23|131.5M|141.27M
02593|R2000VALUE||USD|Real Estate|20364|2018-08-01|Aug 01, 2018|06/2018|0.32|0.31|148.5M|151.32M
02593|R2000VALUE||USD|Real Estate|20364|2018-05-02|May 02, 2018|03/2018|0.01|0.03|140.2M|138.53M
02593|R2000VALUE||USD|Real Estate|20364|2018-02-21|Feb 21, 2018|12/2017|0.02|0.05|131.75M|126.3M
02593|R2000VALUE||USD|Real Estate|20364|2017-10-30|Oct 30, 2017|09/2017|0.17|0.18|136.37M|135.69M
02593|R2000VALUE||USD|Real Estate|20364|2017-08-02|Aug 02, 2017|06/2017|0.3|0.27|140.83M|132.23M
02593|R2000VALUE||USD|Real Estate|20364|2017-05-03|May 03, 2017|03/2017|0.31|0.09|120M|117.97M
02593|R2000VALUE||USD|Real Estate|20364|2017-02-23|Feb 23, 2017|12/2016|0.04|0.03|111.65M|110.12M
02593|R2000VALUE||USD|Real Estate|20364|2016-11-02|Nov 02, 2016|09/2016|0.25|0.17|118.34M|117.98M
02593|R2000VALUE||USD|Real Estate|20364|2016-08-02|Aug 02, 2016|06/2016|0.20|0.18|127.2M|127.37M
02593|R2000VALUE||USD|Real Estate|20364|2016-05-03|May 03, 2016|03/2016|0.51|0.09|118.1M|116.68M
02593|R2000VALUE||USD|Real Estate|20364|2016-02-24|Feb 24, 2016|12/2015|0.92|0.04|110.0M|107.59M
02593|R2000VALUE||USD|Real Estate|20364|2015-11-02|Nov 02, 2015|09/2015|0.11|0.14|125.1M|122.25M
02593|R2000VALUE||USD|Real Estate|20364|2015-08-03|Aug 03, 2015|06/2015|0.11|0.13|120.7M|119.18M
02593|R2000VALUE||USD|Real Estate|20364|2015-05-04|May 04, 2015|03/2015|0.07|0.04|107.6M|105.17M
02593|R2000VALUE||USD|Real Estate|20364|2015-03-02|Mar 02, 2015|12/2014|0.01|-0.02|99.14M|94.61M
02593|R2000VALUE||USD|Real Estate|20364|2014-11-03|Nov 03, 2014|09/2014|0.05|0.06|109.3M|102.63M
02593|R2000VALUE||USD|Real Estate|20364|2014-08-06|Aug 06, 2014|06/2014|0.06|0.06|105.5M|101.11M
02593|R2000VALUE||USD|Real Estate|20364|2014-05-12|May 12, 2014|03/2014|-0.01|-0.01|--|88.50M
02593|R2000VALUE||USD|Real Estate|20364|2014-03-14|Mar 14, 2014|12/2013|-0.07|-0.04|--|80.09M
02593|R2000VALUE||USD|Real Estate|20364|2013-11-05|Nov 05, 2013|09/2013|-0.07|0.05|--|87.58M
02594|R2000VALUE||USD|Healthcare|960623|2021-11-04|Nov 04, 2021|09/2021|-0.5|-0.5386|0.00|0.00
02594|R2000VALUE||USD|Healthcare|960623|2021-08-05|Aug 05, 2021|06/2021|-0.51|-0.4886|0.00|0.00
02594|R2000VALUE||USD|Healthcare|960623|2021-05-06|May 06, 2021|03/2021|-0.46|-0.4183|0.00|0.00
02594|R2000VALUE||USD|Healthcare|960623|2021-02-24|Feb 24, 2021|12/2020|-0.45|-0.453|0.00|0.00
02594|R2000VALUE||USD|Healthcare|960623|2020-11-05|Nov 05, 2020|09/2020|-0.42|-0.3925|0.00|0.00
02594|R2000VALUE||USD|Healthcare|960623|2020-08-06|Aug 06, 2020|06/2020|-0.4|-0.42|0.00|0.05M
02594|R2000VALUE||USD|Healthcare|960623|2020-05-04|May 04, 2020|03/2020|-0.42|-0.42|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2020-02-25|Feb 25, 2020|12/2019|-0.39|-0.41|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2019-11-05|Nov 05, 2019|09/2019|-0.36|-0.39|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2019-08-01|Aug 01, 2019|06/2019|-0.38|-0.41|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2019-05-07|May 07, 2019|03/2019|-0.37|-0.44|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2019-03-05|Mar 05, 2019|12/2018|-0.41|-0.42|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2018-11-05|Nov 05, 2018|09/2018|-0.4|-0.43|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2018-08-06|Aug 06, 2018|06/2018|-0.45|-0.45|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2018-05-08|May 08, 2018|03/2018|-0.46|-0.35|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2018-03-12|Mar 12, 2018|12/2017|-0.37|-0.36|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2017-11-07|Nov 07, 2017|09/2017|-0.38|-0.37|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2017-08-07|Aug 07, 2017|06/2017|-0.4|-0.43|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2017-05-15|May 15, 2017|03/2017|-0.39|-0.44|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2017-03-14|Mar 14, 2017|12/2016|-0.38|-0.41|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2016-11-07|Nov 07, 2016|09/2016|-0.37|-0.40|0.00|--
02594|R2000VALUE||USD|Healthcare|960623|2016-08-10|Aug 10, 2016|06/2016|-0.36|-0.38|--|--
02594|R2000VALUE||USD|Healthcare|960623|2016-03-11|Mar 11, 2016|12/2015|-0.36|-0.48|--|--
02595|R2000VALUE||USD|Industrials|39253|2021-11-08|Nov 08, 2021|09/2021|0.28|0.19|471.19M|467.14M
02595|R2000VALUE||USD|Industrials|39253|2021-08-09|Aug 09, 2021|06/2021|0.25|0.2|464.57M|466.09M
02595|R2000VALUE||USD|Industrials|39253|2021-05-05|May 05, 2021|03/2021|0.24|0.24|454.72M|470.24M
02595|R2000VALUE||USD|Industrials|39253|2021-02-10|Feb 10, 2021|12/2020|0.4|0.24|473.48M|473.07M
02595|R2000VALUE||USD|Industrials|39253|2020-11-04|Nov 04, 2020|09/2020|0.28|0.22|468.27M|462M
02595|R2000VALUE||USD|Industrials|39253|2020-08-05|Aug 05, 2020|06/2020|0.33|0.18|472.64M|474M
02595|R2000VALUE||USD|Industrials|39253|2020-05-06|May 06, 2020|03/2020|0.3|0.26|491.1M|476M
02595|R2000VALUE||USD|Industrials|39253|2020-02-12|Feb 12, 2020|12/2019|0.36|0.37|497.81M|476.42M
02595|R2000VALUE||USD|Industrials|39253|2019-11-06|Nov 06, 2019|09/2019|0.47|0.39|508.52M|493.3M
02595|R2000VALUE||USD|Industrials|39253|2019-08-05|Aug 05, 2019|06/2019|0.47|0.39|490.29M|488.34M
02595|R2000VALUE||USD|Industrials|39253|2019-05-08|May 08, 2019|03/2019|0.42|0.36|484.06M|466.9M
02595|R2000VALUE||USD|Industrials|39253|2019-02-19|Feb 19, 2019|12/2018|0.4|0.4|482.19M|459.31M
02595|R2000VALUE||USD|Industrials|39253|2018-11-05|Nov 05, 2018|09/2018|0.36|0.38|462.7M|454.79M
02595|R2000VALUE||USD|Industrials|39253|2018-08-08|Aug 08, 2018|06/2018|0.36|0.34|449.93M|435.76M
02595|R2000VALUE||USD|Industrials|39253|2018-05-02|May 02, 2018|03/2018|0.32|0.31|440.92M|430.67M
02595|R2000VALUE||USD|Industrials|39253|2018-02-14|Feb 14, 2018|12/2017|0.4|0.36|440.58M|429.8M
02595|R2000VALUE||USD|Industrials|39253|2017-11-08|Nov 08, 2017|09/2017|0.36|0.33|442.85M|437.18M
02595|R2000VALUE||USD|Industrials|39253|2017-08-07|Aug 07, 2017|06/2017|0.39|0.36|436.39M|438.71M
02595|R2000VALUE||USD|Industrials|39253|2017-05-03|May 03, 2017|03/2017|0.43|0.38|445.68M|446.12M
02595|R2000VALUE||USD|Industrials|39253|2017-02-08|Feb 08, 2017|12/2016|0.52|0.43|464.13M|458.96M
02595|R2000VALUE||USD|Industrials|39253|2016-11-02|Nov 02, 2016|09/2016|0.49|0.45|474.94M|470.39M
02595|R2000VALUE||USD|Industrials|39253|2016-08-03|Aug 03, 2016|06/2016|0.49|0.45|463.3M|462.68M
02595|R2000VALUE||USD|Industrials|39253|2016-05-04|May 04, 2016|03/2016|0.40|0.38|447.4M|443.47M
02595|R2000VALUE||USD|Industrials|39253|2016-02-10|Feb 10, 2016|12/2015|0.43|0.39|447.8M|456.65M
02595|R2000VALUE||USD|Industrials|39253|2015-11-04|Nov 04, 2015|09/2015|0.43|0.43|460.0M|447.40M
02595|R2000VALUE||USD|Industrials|39253|2015-08-05|Aug 05, 2015|06/2015|0.55|0.50|459.3M|434.60M
02595|R2000VALUE||USD|Industrials|39253|2015-05-06|May 06, 2015|03/2015|0.55|0.45|426.0M|425.42M
02595|R2000VALUE||USD|Industrials|39253|2015-02-11|Feb 11, 2015|12/2014|0.49|0.47|423.5M|412.06M
02595|R2000VALUE||USD|Industrials|39253|2014-11-03|Nov 03, 2014|09/2014|0.49|0.47|408.5M|411.04M
02595|R2000VALUE||USD|Industrials|39253|2014-08-06|Aug 06, 2014|06/2014|0.49|0.46|410.7M|407.99M
02595|R2000VALUE||USD|Industrials|39253|2014-05-07|May 07, 2014|03/2014|0.44|0.43|--|412.89M
02595|R2000VALUE||USD|Industrials|39253|2014-02-12|Feb 12, 2014|12/2013|0.44|0.41|--|419.03M
02595|R2000VALUE||USD|Industrials|39253|2013-11-06|Nov 06, 2013|09/2013|0.46|0.46|--|432.07M
02596|R2000VALUE||USD|Communication Services|1166762|2021-11-10|Nov 10, 2021|09/2021|-0.11|-0.3035|27.46M|27.84M
02596|R2000VALUE||USD|Communication Services|1166762|2021-08-11|Aug 11, 2021|06/2021|-0.5|-0.2821|24.97M|23.42M
02596|R2000VALUE||USD|Communication Services|1166762|2021-05-12|May 12, 2021|03/2021|-0.66|-0.5333|22.17M|22.19M
02596|R2000VALUE||USD|Communication Services|1166762|2021-03-30|Mar 30, 2021|12/2020|-0.485|-0.29|20.11M|18.6M
02596|R2000VALUE||USD|Communication Services|1166762|2020-12-02|Dec 02, 2020|09/2020|-0.3667|--|17.86M|--
02596|R2000VALUE||USD|Communication Services|1166762|2020-09-11|Sep 11, 2020|06/2020|-0.44|--|16.18M|--
02596|R2000VALUE||USD|Communication Services|1166762|2020-07-29|Jul 29, 2020|03/2020|-1.23|--|15.59M|--
02596|R2000VALUE||USD|Communication Services|1166762|2020-02-05|Feb 05, 2020|10/2019|-0.03|--|5.53M|--
02596|R2000VALUE||USD|Communication Services|1166762|2019-07-31|Jul 31, 2019|04/2019|0.11|--|6.01M|--
02596|R2000VALUE||USD|Communication Services|1166762|2019-07-31|Jul 31, 2019|10/2018|-0|--|7.52M|--
02596|R2000VALUE||USD|Communication Services|1166762|2018-07-30|Jul 30, 2018|04/2018|-1.26|--|2.77M|--
02597|R2000VALUE||USD|Financial|20575|2021-10-28|Oct 28, 2021|09/2021|0.41|0.5714|168.3M|156.92M
02597|R2000VALUE||USD|Financial|20575|2021-07-22|Jul 22, 2021|06/2021|0.41|0.5788|171.4M|156.1M
02597|R2000VALUE||USD|Financial|20575|2021-04-22|Apr 22, 2021|03/2021|0.51|0.4718|163.6M|160.96M
02597|R2000VALUE||USD|Financial|20575|2021-02-17|Feb 17, 2021|12/2020|1.46|0.4131|191.1M|163.52M
02597|R2000VALUE||USD|Financial|20575|2020-10-22|Oct 22, 2020|09/2020|0.48|0.3835|181.9M|168.3M
02597|R2000VALUE||USD|Financial|20575|2020-07-23|Jul 23, 2020|06/2020|0.85|0.3|211.4M|191.68M
02597|R2000VALUE||USD|Financial|20575|2020-04-23|Apr 23, 2020|03/2020|0.35|0.53|127M|183.44M
02597|R2000VALUE||USD|Financial|20575|2020-02-19|Feb 19, 2020|12/2019|0.48|0.62|210.3M|196.91M
02597|R2000VALUE||USD|Financial|20575|2019-10-23|Oct 23, 2019|09/2019|0.88|0.67|201M|202.81M
02597|R2000VALUE||USD|Financial|20575|2019-07-24|Jul 24, 2019|06/2019|0.9|0.55|204.3M|204.3M
02597|R2000VALUE||USD|Financial|20575|2019-04-24|Apr 24, 2019|03/2019|0.94|0.55|220.3M|220.3M
02597|R2000VALUE||USD|Financial|20575|2019-02-20|Feb 20, 2019|12/2018|1.31|0.64|179.4M|179.4M
02597|R2000VALUE||USD|Financial|20575|2018-10-24|Oct 24, 2018|09/2018|0.98|0.57|213.3M|203.83M
02597|R2000VALUE||USD|Financial|20575|2018-07-25|Jul 25, 2018|06/2018|0.94|0.6|204.1M|204.1M
02597|R2000VALUE||USD|Financial|20575|2018-04-25|Apr 25, 2018|03/2018|0.88|0.55|188M|108.65M
02597|R2000VALUE||USD|Financial|20575|2018-02-21|Feb 21, 2018|12/2017|1.06|0.56|200.85M|196.6M
02597|R2000VALUE||USD|Financial|20575|2017-10-25|Oct 25, 2017|09/2017|0.65|0.57|207.55M|191.91M
02597|R2000VALUE||USD|Financial|20575|2017-07-26|Jul 26, 2017|06/2017|0.6|0.55|192.6M|194.78M
02597|R2000VALUE||USD|Financial|20575|2017-04-26|Apr 26, 2017|03/2017|0.57|0.50|197.6M|192.67M
02597|R2000VALUE||USD|Financial|20575|2017-02-22|Feb 22, 2017|12/2016|0.95|0.55|193.2M|192.75M
02597|R2000VALUE||USD|Financial|20575|2016-10-26|Oct 26, 2016|09/2016|0.57|0.55|192.8M|193.81M
02597|R2000VALUE||USD|Financial|20575|2016-07-27|Jul 27, 2016|06/2016|0.58|0.57|201.8M|197.92M
02597|R2000VALUE||USD|Financial|20575|2016-04-27|Apr 27, 2016|03/2016|0.45|0.51|192M|188.54M
02597|R2000VALUE||USD|Financial|20575|2016-02-17|Feb 17, 2016|12/2015|0.52|0.50|184.5M|182.56M
02597|R2000VALUE||USD|Financial|20575|2015-10-28|Oct 28, 2015|09/2015|1.05|0.43|199.5M|183.60M
02597|R2000VALUE||USD|Financial|20575|2015-07-29|Jul 29, 2015|06/2015|0.51|0.37|--|184.95M
02597|R2000VALUE||USD|Financial|20575|2015-04-29|Apr 29, 2015|03/2015|0.51|0.33|--|190.14M
02597|R2000VALUE||USD|Financial|20575|2015-02-18|Feb 18, 2015|12/2014|0.31|0.28|--|189.24M
02597|R2000VALUE||USD|Financial|20575|2014-10-29|Oct 29, 2014|09/2014|0.40|0.22|--|191.73M
02597|R2000VALUE||USD|Financial|20575|2014-07-30|Jul 30, 2014|06/2014|0.32|0.19|--|196.00M
02597|R2000VALUE||USD|Financial|20575|2014-04-30|Apr 30, 2014|03/2014|0.14|0.12|--|191.01M
02597|R2000VALUE||USD|Financial|20575|2014-02-19|Feb 19, 2014|12/2013|-0.11|0.27|--|183.23M
02597|R2000VALUE||USD|Financial|20575|2013-11-06|Nov 06, 2013|09/2013|0.40|0.22|--|179.32M
02598|R2000VALUE||USD|Energy|1127927|2021-11-03|Nov 03, 2021|09/2021|0.31|0.2976|41.96M|41.23M
02598|R2000VALUE||USD|Energy|1127927|2021-08-04|Aug 04, 2021|06/2021|0.25|0.2275|37.81M|36.02M
02598|R2000VALUE||USD|Energy|1127927|2021-05-06|May 06, 2021|03/2021|0.2|0.1621|33.77M|30.2M
02598|R2000VALUE||USD|Energy|1127927|2021-02-24|Feb 24, 2021|12/2020|0.471|0.0858|23.76M|24.62M
02598|R2000VALUE||USD|Energy|1127927|2020-11-05|Nov 05, 2020|09/2020|0.2312|0.0205|23.08M|20.79M
02598|R2000VALUE||USD|Energy|1127927|2020-08-12|Aug 12, 2020|06/2020|-0.11|-0.04|12.61M|13.48M
02598|R2000VALUE||USD|Energy|1127927|2020-05-13|May 13, 2020|03/2020|0.259|0.14|32.28M|28.91M
02598|R2000VALUE||USD|Energy|1127927|2020-02-27|Feb 27, 2020|12/2019|0.186|0.2|33.61M|28.39M
02598|R2000VALUE||USD|Energy|1127927|2019-11-07|Nov 07, 2019|09/2019|0.1|0.13|25.11M|24.76M
02598|R2000VALUE||USD|Energy|1127927|2019-08-08|Aug 08, 2019|06/2019|-0.04|0.13|24.53M|23.73M
02598|R2000VALUE||USD|Energy|1127927|2019-05-20|May 20, 2019|03/2019|0.08|0.09|18.27M|16.84M
02598|R2000VALUE||USD|Energy|1127927|2019-02-27|Feb 27, 2019|12/2018|0.00|--|17.59M|--
02598|R2000VALUE||USD|Energy|1127927|2019-02-14|Feb 14, 2019|09/2018|0.18|--|18.70M|--
02598|R2000VALUE||USD|Energy|1127927|2019-02-14|Feb 14, 2019|12/2017|0.15|--|12.40M|--
02598|R2000VALUE||USD|Energy|1127927|2018-10-30|Oct 30, 2018|03/2018|0.17|--|14.08M|--
02598|R2000VALUE||USD|Energy|1127927|2018-10-30|Oct 30, 2018|06/2018|0.2|--|16.89M|--
02599|R2000VALUE||USD|Financial|15518|2021-10-21|Oct 21, 2021|09/2021|0.42|0.1867|68.34M|67.32M
02599|R2000VALUE||USD|Financial|15518|2021-07-22|Jul 22, 2021|06/2021|0.34|0.2743|64M|62.99M
02599|R2000VALUE||USD|Financial|15518|2021-04-22|Apr 22, 2021|03/2021|0.15|0.245|62.3M|65.98M
02599|R2000VALUE||USD|Financial|15518|2021-01-21|Jan 21, 2021|12/2020|0.35|0.18|68.5M|61.98M
02599|R2000VALUE||USD|Financial|15518|2020-10-22|Oct 22, 2020|09/2020|0.24|0.1486|61.24M|61.98M
02599|R2000VALUE||USD|Financial|15518|2020-07-23|Jul 23, 2020|06/2020|-0.44|-0.39|61.01M|57.92M
02599|R2000VALUE||USD|Financial|15518|2020-04-29|Apr 29, 2020|03/2020|-0.19|0.05|52.02M|61.42M
02599|R2000VALUE||USD|Financial|15518|2020-01-23|Jan 23, 2020|12/2019|0.2|0.17|62.33M|64.1M
02599|R2000VALUE||USD|Financial|15518|2019-10-23|Oct 23, 2019|09/2019|-0.45|-0.34|64.77M|69.91M
02599|R2000VALUE||USD|Financial|15518|2019-07-25|Jul 25, 2019|06/2019|0.23|0.18|64.78M|73.48M
02599|R2000VALUE||USD|Financial|15518|2019-04-23|Apr 23, 2019|03/2019|0.05|0.25|72.15M|75.94M
02599|R2000VALUE||USD|Financial|15518|2019-01-24|Jan 24, 2019|12/2018|0.13|0.23|73.13M|76.15M
02599|R2000VALUE||USD|Financial|15518|2018-10-25|Oct 25, 2018|09/2018|0.07|0.2|76.02M|78.68M
02599|R2000VALUE||USD|Financial|15518|2018-07-26|Jul 26, 2018|06/2018|0.18|0.15|80.83M|79.55M
02599|R2000VALUE||USD|Financial|15518|2018-04-27|Apr 27, 2018|03/2018|0.06|-0.01|80.02M|80.38M
02599|R2000VALUE||USD|Financial|15518|2018-01-25|Jan 25, 2018|12/2017|0.12|0.22|78.87M|76.79M
02599|R2000VALUE||USD|Financial|15518|2017-10-26|Oct 26, 2017|09/2017|0.23|0.19|93.4M|78.42M
02599|R2000VALUE||USD|Financial|15518|2017-07-26|Jul 26, 2017|06/2017|0.14|0.25|102.1M|88.49M
02599|R2000VALUE||USD|Financial|15518|2017-05-04|May 04, 2017|03/2017|0.23|0.39|113.7M|85.49M
02599|R2000VALUE||USD|Financial|15518|2017-01-26|Jan 26, 2017|12/2016|0.54|0.47|132.2M|88.01M
02599|R2000VALUE||USD|Financial|15518|2016-10-19|Oct 19, 2016|09/2016|0.59|0.42|161.59M|87.13M
02599|R2000VALUE||USD|Financial|15518|2016-07-21|Jul 21, 2016|06/2016|0.59|0.40|113.8M|79.11M
02599|R2000VALUE||USD|Financial|15518|2016-04-21|Apr 21, 2016|03/2016|0.36|0.31|136.2M|65.90M
02599|R2000VALUE||USD|Financial|15518|2016-01-28|Jan 28, 2016|12/2015|0.36|0.27|131.0M|58.80M
02599|R2000VALUE||USD|Financial|15518|2015-10-29|Oct 29, 2015|09/2015|0.29|0.27|117.2M|56.00M
02599|R2000VALUE||USD|Financial|15518|2015-07-29|Jul 29, 2015|06/2015|0.32|0.28|238.3M|53.81M
02599|R2000VALUE||USD|Financial|15518|2015-05-08|May 08, 2015|03/2015|0.32|0.21|106.8M|51.99M
02599|R2000VALUE||USD|Financial|15518|2015-03-11|Mar 11, 2015|12/2014|0.29|0.21|95.97M|44.68M
02599|R2000VALUE||USD|Financial|15518|2014-10-30|Oct 30, 2014|09/2014|0.31|0.25|90.75M|37.86M
02599|R2000VALUE||USD|Financial|15518|2014-08-04|Aug 04, 2014|06/2014|0.27|0.13|79.01M|37.03M
02599|R2000VALUE||USD|Financial|15518|2014-05-05|May 05, 2014|03/2014|-0.01|0.06|--|44.76M
02599|R2000VALUE||USD|Financial|15518|2014-03-10|Mar 10, 2014|12/2013|-0.01|0.36|--|30.59M
02599|R2000VALUE||USD|Financial|15518|2013-11-08|Nov 08, 2013|09/2013|-0.53|0.29|--|26.33M
02600|R2000VALUE||USD|Financial|16151|2021-10-25|Oct 25, 2021|09/2021|0.81|0.712|56.84M|53.62M
02600|R2000VALUE||USD|Financial|16151|2021-07-26|Jul 26, 2021|06/2021|0.9|0.63|53.78M|51.63M
02600|R2000VALUE||USD|Financial|16151|2021-04-26|Apr 26, 2021|03/2021|0.74|0.614|53.97M|53.71M
02600|R2000VALUE||USD|Financial|16151|2021-01-25|Jan 25, 2021|12/2020|0.79|0.58|59.84M|51.93M
02600|R2000VALUE||USD|Financial|16151|2020-10-26|Oct 26, 2020|09/2020|0.55|0.508|51.67M|51.12M
02600|R2000VALUE||USD|Financial|16151|2020-07-27|Jul 27, 2020|06/2020|0.54|0.36|50.88M|49.27M
02600|R2000VALUE||USD|Financial|16151|2020-05-06|May 06, 2020|03/2020|0.47|0.45|50.34M|48.93M
02600|R2000VALUE||USD|Financial|16151|2020-01-27|Jan 27, 2020|12/2019|0.59|0.59|58.62M|50.09M
02600|R2000VALUE||USD|Financial|16151|2019-10-28|Oct 28, 2019|09/2019|0.49|0.54|50.63M|47.89M
02600|R2000VALUE||USD|Financial|16151|2019-07-29|Jul 29, 2019|06/2019|0.61|0.56|44.15M|44.5M
02600|R2000VALUE||USD|Financial|16151|2019-04-29|Apr 29, 2019|03/2019|0.6|0.55|45.25M|44.7M
02600|R2000VALUE||USD|Financial|16151|2019-01-29|Jan 29, 2019|12/2018|0.44|0.49|49.33M|41.7M
02600|R2000VALUE||USD|Financial|16151|2018-10-29|Oct 29, 2018|09/2018|0.55|0.56|37.51M|38.39M
02600|R2000VALUE||USD|Financial|16151|2018-07-30|Jul 30, 2018|06/2018|0.48|0.49|36.35M|35.64M
02600|R2000VALUE||USD|Financial|16151|2018-04-30|Apr 30, 2018|03/2018|0.51|0.48|35.1M|34.65M
02600|R2000VALUE||USD|Financial|16151|2018-01-30|Jan 30, 2018|12/2017|0.4097|0.42|33.05M|34.32M
02600|R2000VALUE||USD|Financial|16151|2017-10-30|Oct 30, 2017|09/2017|0.42|0.44|33.19M|34.55M
02600|R2000VALUE||USD|Financial|16151|2017-07-31|Jul 31, 2017|06/2017|0.43|0.42|35.20M|33.78M
02600|R2000VALUE||USD|Financial|16151|2017-04-27|Apr 27, 2017|03/2017|0.42|0.41|35.22M|33.97M
02600|R2000VALUE||USD|Financial|16151|2017-02-06|Feb 06, 2017|12/2016|0.42|0.42|35.46M|33.60M
02600|R2000VALUE||USD|Financial|16151|2016-10-31|Oct 31, 2016|09/2016|0.65|0.41|35.12M|32.61M
02600|R2000VALUE||USD|Financial|16151|2016-07-25|Jul 25, 2016|06/2016|0.61|0.37|34.91M|31.55M
02600|R2000VALUE||USD|Financial|16151|2016-05-02|May 02, 2016|03/2016|0.64|0.36|29.90M|28.29M
02600|R2000VALUE||USD|Financial|16151|2016-01-25|Jan 25, 2016|12/2015|0.37|0.36|27.45M|26.34M
02600|R2000VALUE||USD|Financial|16151|2015-10-26|Oct 26, 2015|09/2015|0.58|0.37|28.18M|25.82M
02600|R2000VALUE||USD|Financial|16151|2015-07-27|Jul 27, 2015|06/2015|0.58|0.35|26.30M|25.25M
02600|R2000VALUE||USD|Financial|16151|2015-04-27|Apr 27, 2015|03/2015|0.55|0.34|27.14M|25.14M
02600|R2000VALUE||USD|Financial|16151|2015-01-27|Jan 27, 2015|12/2014|0.55|0.35|26.25M|25.14M
02600|R2000VALUE||USD|Financial|16151|2014-10-28|Oct 28, 2014|09/2014|0.58|0.34|26.79M|24.43M
02600|R2000VALUE||USD|Financial|16151|2014-07-28|Jul 28, 2014|06/2014|0.58|0.33|25.33M|24.37M
02600|R2000VALUE||USD|Financial|16151|2014-04-29|Apr 29, 2014|03/2014|0.48|0.32|--|23.93M
02600|R2000VALUE||USD|Financial|16151|2014-01-27|Jan 27, 2014|12/2013|0.50|0.32|--|24.00M
02600|R2000VALUE||USD|Financial|16151|2013-10-29|Oct 29, 2013|09/2013|0.50|0.31|--|22.66M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2021-10-28|Oct 28, 2021|09/2021|1.32|1.1|370.31M|342.64M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2021-08-04|Aug 04, 2021|06/2021|1.26|0.6633|342.08M|270.71M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2021-05-05|May 05, 2021|03/2021|0.97|0.5367|276.55M|257.57M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2021-02-23|Feb 23, 2021|12/2020|1.08|0.6833|282.74M|254.28M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2020-10-28|Oct 28, 2020|09/2020|1.59|1.01|343.61M|327.26M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2020-08-08|Aug 08, 2020|06/2020|0.52|0.52|247.94M|247.93M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2020-04-29|Apr 29, 2020|03/2020|0.43|0.47|254.3M|273.31M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2020-02-19|Feb 19, 2020|12/2019|0.59|0.55|241.25M|250.69M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2019-10-30|Oct 30, 2019|09/2019|1.02|0.92|307.72M|311.11M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2019-07-25|Jul 25, 2019|06/2019|0.92|0.81|305.17M|302.46M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2019-04-30|Apr 30, 2019|03/2019|0.57|0.6|283.77M|278.13M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2019-02-14|Feb 14, 2019|12/2018|0.52|0.61|246.97M|247.45M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2018-10-26|Oct 26, 2018|09/2018|0.83|0.83|296.62M|291.32M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2018-07-26|Jul 26, 2018|06/2018|0.74|0.79|286.64M|308.37M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2018-05-03|May 03, 2018|03/2018|0.46|0.71|261.83M|283.54M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2018-02-20|Feb 20, 2018|12/2017|0.54|0.38|239.98M|226.60M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2017-10-26|Oct 26, 2017|09/2017|0.74|0.86|281.1M|302.77M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2017-07-31|Jul 31, 2017|06/2017|0.81|0.96|312.7M|309.00M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2017-05-03|May 03, 2017|03/2017|0.74|0.64|282.4M|266.56M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2017-02-16|Feb 16, 2017|12/2016|0.42|0.49|229.8M|233.30M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2016-10-27|Oct 27, 2016|09/2016|0.92|0.91|300.8M|300.67M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2016-08-04|Aug 04, 2016|06/2016|0.92|0.73|289.0M|279.60M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2016-05-05|May 05, 2016|03/2016|0.86|0.48|238.9M|236.18M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2016-02-24|Feb 24, 2016|12/2015|0.55|0.56|205.0M|222.75M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2015-10-29|Oct 29, 2015|09/2015|0.8|0.80|270.0M|269.30M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2015-07-30|Jul 30, 2015|06/2015|0.80|0.81|269.4M|279.73M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2015-04-30|Apr 30, 2015|03/2015|0.4|0.58|227.6M|243.62M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2015-02-25|Feb 25, 2015|12/2014|0.49|0.45|218.1M|212.66M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2014-10-30|Oct 30, 2014|09/2014|0.74|0.81|257.0M|270.43M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2014-07-30|Jul 30, 2014|06/2014|0.76|0.80|272.5M|286.53M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2014-05-01|May 01, 2014|03/2014|0.53|0.48|--|236.65M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2014-02-24|Feb 24, 2014|12/2013|0.42|0.33|--|194.06M
02601|R2000VALUE||USD|Consumer Discretionary|20382|2013-10-31|Oct 31, 2013|09/2013|0.79|0.77|--|278.07M
02602|R2000VALUE||USD|Industrials|16667|2021-10-19|Oct 19, 2021|09/2021|0.26|0.2556|251.28M|237.38M
02602|R2000VALUE||USD|Industrials|16667|2021-07-15|Jul 15, 2021|06/2021|0.26|0.2593|232.44M|239.37M
02602|R2000VALUE||USD|Industrials|16667|2021-04-15|Apr 15, 2021|03/2021|0.22|0.2015|223.05M|224.72M
02602|R2000VALUE||USD|Industrials|16667|2021-01-26|Jan 26, 2021|12/2020|0.24|0.2167|227.33M|226.8M
02602|R2000VALUE||USD|Industrials|16667|2020-10-15|Oct 15, 2020|09/2020|0.22|0.1983|216.01M|219.58M
02602|R2000VALUE||USD|Industrials|16667|2020-07-16|Jul 16, 2020|06/2020|0.22|0.15|212.38M|205.38M
02602|R2000VALUE||USD|Industrials|16667|2020-04-16|Apr 16, 2020|03/2020|0.1667|0.24|218.65M|207.55M
02602|R2000VALUE||USD|Industrials|16667|2020-01-23|Jan 23, 2020|12/2019|0.1933|0.28|217.19M|206.73M
02602|R2000VALUE||USD|Industrials|16667|2019-10-17|Oct 17, 2019|09/2019|0.2|0.28|214.97M|208.1M
02602|R2000VALUE||USD|Industrials|16667|2019-07-18|Jul 18, 2019|06/2019|0.1867|0.27|212.09M|201.27M
02602|R2000VALUE||USD|Industrials|16667|2019-04-16|Apr 16, 2019|03/2019|0.1667|0.24|199.02M|190.83M
02602|R2000VALUE||USD|Industrials|16667|2019-01-24|Jan 24, 2019|12/2018|0.1933|0.27|203.96M|208.13M
02602|R2000VALUE||USD|Industrials|16667|2018-10-16|Oct 16, 2018|09/2018|0.1867|0.26|199.65M|196.2M
02602|R2000VALUE||USD|Industrials|16667|2018-07-17|Jul 17, 2018|06/2018|0.25|0.22|197.02M|188.55M
02602|R2000VALUE||USD|Industrials|16667|2018-04-19|Apr 19, 2018|03/2018|0.19|0.19|186.96M|188.7M
02602|R2000VALUE||USD|Industrials|16667|2018-01-25|Jan 25, 2018|12/2017|0.16|0.10|182.8M|175.65M
02602|R2000VALUE||USD|Industrials|16667|2017-10-19|Oct 19, 2017|09/2017|0.14|0.09|170.7M|169.70M
02602|R2000VALUE||USD|Industrials|16667|2017-07-20|Jul 20, 2017|06/2017|0.17|0.10|171.5M|176.30M
02602|R2000VALUE||USD|Industrials|16667|2017-04-20|Apr 20, 2017|03/2017|0.25|0.08|173.2M|169.57M
02602|R2000VALUE||USD|Industrials|16667|2017-01-26|Jan 26, 2017|12/2016|0.25|0.10|172.7M|168.27M
02602|R2000VALUE||USD|Industrials|16667|2016-10-24|Oct 24, 2016|09/2016|0.25|0.10|170.5M|166.03M
02602|R2000VALUE||USD|Industrials|16667|2016-07-19|Jul 19, 2016|06/2016|0.26|0.10|166.1M|168.17M
02602|R2000VALUE||USD|Industrials|16667|2016-04-26|Apr 26, 2016|03/2016|0.26|0.09|161.9M|170.11M
02602|R2000VALUE||USD|Industrials|16667|2016-01-26|Jan 26, 2016|12/2015|0.25|0.10|168.8M|176.15M
02602|R2000VALUE||USD|Industrials|16667|2015-10-20|Oct 20, 2015|09/2015|0.25|0.10|171.3M|167.13M
02602|R2000VALUE||USD|Industrials|16667|2015-07-21|Jul 21, 2015|06/2015|0.25|0.12|163.6M|168.97M
02602|R2000VALUE||USD|Industrials|16667|2015-04-14|Apr 14, 2015|03/2015|0.25|0.09|161.3M|163.55M
02602|R2000VALUE||USD|Industrials|16667|2015-01-27|Jan 27, 2015|12/2014|0.30|0.10|173.5M|176.96M
02602|R2000VALUE||USD|Industrials|16667|2014-10-21|Oct 21, 2014|09/2014|0.27|0.10|171.6M|177.91M
02602|R2000VALUE||USD|Industrials|16667|2014-07-14|Jul 14, 2014|06/2014|0.24|0.10|168.4M|171.20M
02602|R2000VALUE||USD|Industrials|16667|2014-04-14|Apr 14, 2014|03/2014|0.16|0.07|--|162.06M
02602|R2000VALUE||USD|Industrials|16667|2014-01-20|Jan 20, 2014|12/2013|0.22|0.15|--|169.61M
02602|R2000VALUE||USD|Industrials|16667|2013-10-15|Oct 15, 2013|09/2013|0.24|0.14|--|168.28M
02603|R2000VALUE||USD|Industrials|16442|2021-11-02|Nov 02, 2021|09/2021|0.6|0.5351|179.84M|187.47M
02603|R2000VALUE||USD|Industrials|16442|2021-08-05|Aug 05, 2021|06/2021|0.56|0.35|182.39M|177.1M
02603|R2000VALUE||USD|Industrials|16442|2021-05-04|May 04, 2021|03/2021|0.29|0.1825|171.62M|172.7M
02603|R2000VALUE||USD|Industrials|16442|2021-02-25|Feb 25, 2021|12/2020|0.41|0.5775|185.29M|206.23M
02603|R2000VALUE||USD|Industrials|16442|2020-11-04|Nov 04, 2020|09/2020|0.7|0.4925|213.96M|183.03M
02603|R2000VALUE||USD|Industrials|16442|2020-08-10|Aug 10, 2020|06/2020|0.36|0.25|177.89M|165.1M
02603|R2000VALUE||USD|Industrials|16442|2020-05-11|May 11, 2020|03/2020|0.48|0.32|207.32M|181.85M
02603|R2000VALUE||USD|Industrials|16442|2020-02-24|Feb 24, 2020|12/2019|0.8|0.76|237.79M|231.2M
02603|R2000VALUE||USD|Industrials|16442|2019-11-04|Nov 04, 2019|09/2019|0.46|0.33|182.67M|177.68M
02603|R2000VALUE||USD|Industrials|16442|2019-07-31|Jul 31, 2019|06/2019|0.16|0.54|174.71M|483.62M
02603|R2000VALUE||USD|Industrials|16442|2019-05-01|May 01, 2019|03/2019|0.57|0.36|457.39M|465.18M
02603|R2000VALUE||USD|Industrials|16442|2019-02-25|Feb 25, 2019|12/2018|1.22|0.92|500.91M|483.93M
02603|R2000VALUE||USD|Industrials|16442|2018-11-01|Nov 01, 2018|09/2018|0.57|0.67|443.06M|468.68M
02603|R2000VALUE||USD|Industrials|16442|2018-08-08|Aug 08, 2018|06/2018|0.54|0.64|468.13M|473.81M
02603|R2000VALUE||USD|Industrials|16442|2018-05-07|May 07, 2018|03/2018|0.55|0.46|463.33M|463.08M
02603|R2000VALUE||USD|Industrials|16442|2018-02-27|Feb 27, 2018|12/2017|0.86|0.99|473.92M|492.1M
02603|R2000VALUE||USD|Industrials|16442|2017-10-26|Oct 26, 2017|09/2017|0.69|0.62|447.05M|462.97M
02603|R2000VALUE||USD|Industrials|16442|2017-07-31|Jul 31, 2017|06/2017|0.48|0.44|449.0M|469.18M
02603|R2000VALUE||USD|Industrials|16442|2017-05-03|May 03, 2017|03/2017|0.22|0.26|435.94M|433.92M
02603|R2000VALUE||USD|Industrials|16442|2017-02-28|Feb 28, 2017|12/2016|0.56|0.70|433.06M|444.81M
02603|R2000VALUE||USD|Industrials|16442|2016-10-27|Oct 27, 2016|09/2016|0.64|0.60|453.47M|451.03M
02603|R2000VALUE||USD|Industrials|16442|2016-07-28|Jul 28, 2016|06/2016|0.64|0.64|470.6M|459.13M
02603|R2000VALUE||USD|Industrials|16442|2016-05-03|May 03, 2016|03/2016|0.41|0.41|451.2M|433.15M
02603|R2000VALUE||USD|Industrials|16442|2016-02-29|Feb 29, 2016|12/2015|0.69|0.78|452.3M|468.96M
02603|R2000VALUE||USD|Industrials|16442|2015-10-29|Oct 29, 2015|09/2015|0.62|0.57|433.7M|453.38M
02603|R2000VALUE||USD|Industrials|16442|2015-07-30|Jul 30, 2015|06/2015|0.63|0.58|--|469.56M
02603|R2000VALUE||USD|Industrials|16442|2015-04-29|Apr 29, 2015|03/2015|0.46|0.43|--|429.05M
02603|R2000VALUE||USD|Industrials|16442|2015-02-23|Feb 23, 2015|12/2014|0.46|0.70|459.6M|486.15M
02603|R2000VALUE||USD|Industrials|16442|2014-11-03|Nov 03, 2014|09/2014|0.76|0.67|462.3M|475.45M
02603|R2000VALUE||USD|Industrials|16442|2014-08-04|Aug 04, 2014|06/2014|0.59|0.60|459.1M|471.25M
02603|R2000VALUE||USD|Industrials|16442|2014-04-28|Apr 28, 2014|03/2014|0.42|0.41|--|397.30M
02603|R2000VALUE||USD|Industrials|16442|2014-02-27|Feb 27, 2014|12/2013|0.55|0.59|--|445.23M
02603|R2000VALUE||USD|Industrials|16442|2013-10-28|Oct 28, 2013|09/2013|0.55|0.64|--|452.55M
02604|R2000VALUE||USD|Industrials|16233|2021-10-26|Oct 26, 2021|09/2021|-0.95|-1.25|508.85M|489.13M
02604|R2000VALUE||USD|Industrials|16233|2021-07-27|Jul 27, 2021|06/2021|-1.44|-1.95|410.78M|389.35M
02604|R2000VALUE||USD|Industrials|16233|2021-04-27|Apr 27, 2021|03/2021|-3.85|-3.74|182.22M|194.17M
02604|R2000VALUE||USD|Industrials|16233|2021-01-26|Jan 26, 2021|12/2020|-3.71|-3.31|149.68M|150.13M
02604|R2000VALUE||USD|Industrials|16233|2020-10-27|Oct 27, 2020|09/2020|-3.76|-3.5|75.98M|92.4M
02604|R2000VALUE||USD|Industrials|16233|2020-07-29|Jul 29, 2020|06/2020|-3.81|-3.42|60M|59.48M
02604|R2000VALUE||USD|Industrials|16233|2020-05-05|May 05, 2020|03/2020|-0.74|-0.76|559.14M|561.09M
02604|R2000VALUE||USD|Industrials|16233|2020-01-30|Jan 30, 2020|12/2019|0.99|0.91|708.14M|708.06M
02604|R2000VALUE||USD|Industrials|16233|2019-10-22|Oct 22, 2019|09/2019|1.72|1.7|755.15M|755.85M
02604|R2000VALUE||USD|Industrials|16233|2019-07-30|Jul 30, 2019|06/2019|1.23|1.07|712.19M|707.83M
02604|R2000VALUE||USD|Industrials|16233|2019-04-23|Apr 23, 2019|03/2019|0.67|0.64|656.75M|655.87M
02604|R2000VALUE||USD|Industrials|16233|2019-01-29|Jan 29, 2019|12/2018|1|1|697.47M|696.98M
02604|R2000VALUE||USD|Industrials|16233|2018-10-23|Oct 23, 2018|09/2018|1.91|1.74|759.09M|762M
02604|R2000VALUE||USD|Industrials|16233|2018-07-24|Jul 24, 2018|06/2018|1.44|1.31|715.45M|716.68M
02604|R2000VALUE||USD|Industrials|16233|2018-04-24|Apr 24, 2018|03/2018|1.09|0.8|665.41M|655.65M
02604|R2000VALUE||USD|Industrials|16233|2018-01-29|Jan 29, 2018|12/2017|1.1|1.08|686.55M|681.52M
02604|R2000VALUE||USD|Industrials|16233|2017-10-19|Oct 19, 2017|09/2017|1.92|1.85|719.56M|720.85M
02604|R2000VALUE||USD|Industrials|16233|2017-07-25|Jul 25, 2017|06/2017|1.58|1.52|675.34M|676.47M
02604|R2000VALUE||USD|Industrials|16233|2017-04-20|Apr 20, 2017|03/2017|1.04|0.86|614.19M|611.35M
02604|R2000VALUE||USD|Industrials|16233|2017-02-24|Feb 24, 2017|12/2016|1.28|1.28|632.97M|629.15M
02604|R2000VALUE||USD|Industrials|16233|2016-10-18|Oct 18, 2016|09/2016|1.92|1.84|671.84M|669.38M
02604|R2000VALUE||USD|Industrials|16233|2016-07-21|Jul 21, 2016|06/2016|1.92|1.15|594.6M|591.69M
02604|R2000VALUE||USD|Industrials|16233|2016-04-21|Apr 21, 2016|03/2016|1.21|0.76|551.2M|558.23M
02604|R2000VALUE||USD|Industrials|16233|2016-01-26|Jan 26, 2016|12/2015|0.80|0.84|574.2M|567.24M
02604|R2000VALUE||USD|Industrials|16233|2015-10-19|Oct 19, 2015|09/2015|1.29|1.23|631.7M|628.28M
02604|R2000VALUE||USD|Industrials|16233|2015-07-29|Jul 29, 2015|06/2015|0.61|0.61|571.3M|573.86M
02604|R2000VALUE||USD|Industrials|16233|2015-04-23|Apr 23, 2015|03/2015|0.38|0.33|540.3M|534.73M
02604|R2000VALUE||USD|Industrials|16233|2015-01-29|Jan 29, 2015|12/2014|0.38|0.40|574.8M|574.08M
02604|R2000VALUE||USD|Industrials|16233|2014-10-21|Oct 21, 2014|09/2014|0.79|0.77|639.5M|638.08M
02604|R2000VALUE||USD|Industrials|16233|2014-07-22|Jul 22, 2014|06/2014|0.35|0.33|575.7M|571.14M
02604|R2000VALUE||USD|Industrials|16233|2014-04-22|Apr 22, 2014|03/2014|-0.02|-0.12|--|522.92M
02604|R2000VALUE||USD|Industrials|16233|2014-01-28|Jan 28, 2014|12/2013|0.22|0.22|--|534.56M
02604|R2000VALUE||USD|Industrials|16233|2013-10-22|Oct 22, 2013|09/2013|0.22|0.69|--|600.58M
02605|R2000VALUE||USD|Healthcare|16004|2021-11-04|Nov 04, 2021|09/2021|0.8|0.4805|772.03M|670.3M
02605|R2000VALUE||USD|Healthcare|16004|2021-08-05|Aug 05, 2021|06/2021|0.65|0.4777|713.83M|662.88M
02605|R2000VALUE||USD|Healthcare|16004|2021-05-06|May 06, 2021|03/2021|0.73|0.4783|717.92M|668.54M
02605|R2000VALUE||USD|Healthcare|16004|2021-02-25|Feb 25, 2021|12/2020|0.75|0.4771|760.22M|651.39M
02605|R2000VALUE||USD|Healthcare|16004|2020-11-05|Nov 05, 2020|09/2020|0.52|0.1399|634.86M|550.66M
02605|R2000VALUE||USD|Healthcare|16004|2020-08-05|Aug 05, 2020|06/2020|0.65|0.34|687.59M|637.05M
02605|R2000VALUE||USD|Healthcare|16004|2020-05-07|May 07, 2020|03/2020|0.95|0.55|820.41M|713.61M
02605|R2000VALUE||USD|Healthcare|16004|2020-02-26|Feb 26, 2020|12/2019|0.74|0.57|764.8M|730.16M
02605|R2000VALUE||USD|Healthcare|16004|2019-11-04|Nov 04, 2019|09/2019|0.6|0.53|729.43M|709.05M
02605|R2000VALUE||USD|Healthcare|16004|2019-08-05|Aug 05, 2019|06/2019|0.52|0.48|699.73M|694.64M
02605|R2000VALUE||USD|Healthcare|16004|2019-05-09|May 09, 2019|03/2019|0.53|0.43|720.41M|692.26M
02605|R2000VALUE||USD|Healthcare|16004|2019-02-28|Feb 28, 2019|12/2018|0.75|0.59|786.39M|738.52M
02605|R2000VALUE||USD|Healthcare|16004|2018-11-08|Nov 08, 2018|09/2018|0.71|0.59|745.47M|694.91M
02605|R2000VALUE||USD|Healthcare|16004|2018-08-08|Aug 08, 2018|06/2018|0.76|0.54|714.7M|679.74M
02605|R2000VALUE||USD|Healthcare|16004|2018-05-08|May 08, 2018|03/2018|0.67|0.55|700.53M|691.82M
02605|R2000VALUE||USD|Healthcare|16004|2018-02-27|Feb 27, 2018|12/2017|0.77|0.61|768.64M|760.1M
02605|R2000VALUE||USD|Healthcare|16004|2017-11-09|Nov 09, 2017|09/2017|0.91|0.71|786.9M|784.88M
02605|R2000VALUE||USD|Healthcare|16004|2017-08-08|Aug 08, 2017|06/2017|0.93|0.73|875.73M|836.41M
02605|R2000VALUE||USD|Healthcare|16004|2017-05-09|May 09, 2017|03/2017|1.23|1.10|1.04B|1,020M
02605|R2000VALUE||USD|Healthcare|16004|2017-02-28|Feb 28, 2017|12/2016|1.77|1.63|1.24B|1,158M
02605|R2000VALUE||USD|Healthcare|16004|2016-11-08|Nov 08, 2016|09/2016|1.01|0.81|884.34M|862.30M
02605|R2000VALUE||USD|Healthcare|16004|2016-08-08|Aug 08, 2016|06/2016|0.86|0.74|920.9M|863.91M
02605|R2000VALUE||USD|Healthcare|16004|2016-05-05|May 05, 2016|03/2016|0.86|1.04|963.5M|955.91M
02605|R2000VALUE||USD|Healthcare|16004|2016-02-29|Feb 29, 2016|12/2015|1.08|1.27|1.07B|1,067M
02605|R2000VALUE||USD|Healthcare|16004|2015-11-05|Nov 05, 2015|09/2015|1.36|1.00|745.7M|736.16M
02605|R2000VALUE||USD|Healthcare|16004|2015-08-10|Aug 10, 2015|06/2015|1.02|1.02|735.2M|727.45M
02605|R2000VALUE||USD|Healthcare|16004|2015-05-11|May 11, 2015|03/2015|1.20|1.06|714.1M|714.42M
02605|R2000VALUE||USD|Healthcare|16004|2015-03-02|Mar 02, 2015|12/2014|1.16|1.12|800.0M|780.44M
02605|R2000VALUE||USD|Healthcare|16004|2014-11-05|Nov 05, 2014|09/2014|1.16|1.00|763.9M|725.71M
02605|R2000VALUE||USD|Healthcare|16004|2014-07-31|Jul 31, 2014|06/2014|1.06|0.89|718.7M|647.04M
02605|R2000VALUE||USD|Healthcare|16004|2014-05-01|May 01, 2014|03/2014|0.92|0.84|--|607.06M
02605|R2000VALUE||USD|Healthcare|16004|2014-02-28|Feb 28, 2014|12/2013|0.96|0.93|--|620.74M
02605|R2000VALUE||USD|Healthcare|16004|2013-11-07|Nov 07, 2013|09/2013|1.34|1.11|--|695.63M
02606|R2000VALUE||USD|Consumer Staples|16353|2021-08-05|Aug 05, 2021|06/2021|3.03|--|1.28B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2021-05-05|May 05, 2021|03/2021|2.58|--|1.18B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2021-02-04|Feb 04, 2021|12/2020|2.66|--|1.19B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2020-12-08|Dec 08, 2020|09/2020|2.86|--|1.2B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2020-08-06|Aug 06, 2020|06/2020|3.1|--|1.19B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2020-05-07|May 07, 2020|03/2020|1.99|--|1.15B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2020-02-06|Feb 06, 2020|12/2019|0.87|--|1.08B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2019-12-10|Dec 10, 2019|09/2019|1.04|--|1.08B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2019-08-08|Aug 08, 2019|06/2019|1.16|--|1.06B|1.08B
02606|R2000VALUE||USD|Consumer Staples|16353|2019-05-08|May 08, 2019|03/2019|0.74|--|1B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2019-02-07|Feb 07, 2019|12/2018|1.09|--|1.06B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2018-12-07|Dec 07, 2018|09/2018|0.91|--|1.06B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2018-08-09|Aug 09, 2018|06/2018|0.9135|--|1.03B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2018-05-10|May 10, 2018|03/2018|0.46|--|984.56M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2018-02-07|Feb 07, 2018|12/2017|3.55|--|1.01B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2017-12-07|Dec 07, 2017|09/2017|0.96|--|1.09B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2017-08-04|Aug 04, 2017|06/2017|0.57|--|984.4M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2017-05-03|May 03, 2017|03/2017|0.45|--|946.2M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2017-02-01|Feb 01, 2017|12/2016|0.68|--|982.8M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2016-12-16|Dec 16, 2016|09/2016|0.7|--|962.37M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2016-08-01|Aug 01, 2016|06/2016|--|--|957.2M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2016-05-09|May 09, 2016|03/2016|--|--|924.3M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2016-02-08|Feb 08, 2016|12/2015|--|--|951.1M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2015-12-10|Dec 10, 2015|09/2015|--|--|952.8M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2015-08-03|Aug 03, 2015|06/2015|--|--|946.0M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2015-05-11|May 11, 2015|03/2015|--|--|1.88B|--
02606|R2000VALUE||USD|Consumer Staples|16353|2015-02-02|Feb 02, 2015|12/2014|--|--|964.5M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2014-12-08|Dec 08, 2014|09/2014|--|--|964.8M|--
02606|R2000VALUE||USD|Consumer Staples|16353|2014-05-02|May 02, 2014|03/2014|--|--|--|--
02606|R2000VALUE||USD|Consumer Staples|16353|2014-02-03|Feb 03, 2014|12/2013|--|--|--|--
02606|R2000VALUE||USD|Consumer Staples|16353|2013-12-09|Dec 09, 2013|09/2013|--|--|--|--
02607|R2000VALUE||USD|Industrials|21094|2021-10-25|Oct 25, 2021|09/2021|0.59|0.5975|577.03M|572.12M
02607|R2000VALUE||USD|Industrials|21094|2021-07-26|Jul 26, 2021|06/2021|0.47|0.375|515.96M|506.55M
02607|R2000VALUE||USD|Industrials|21094|2021-04-26|Apr 26, 2021|03/2021|0.25|-0.0448|458.71M|451.47M
02607|R2000VALUE||USD|Industrials|21094|2021-02-03|Feb 03, 2021|12/2020|0.33|0.178|518.63M|498.08M
02607|R2000VALUE||USD|Industrials|21094|2020-10-26|Oct 26, 2020|09/2020|0.24|0.046|474.53M|454.43M
02607|R2000VALUE||USD|Industrials|21094|2020-07-27|Jul 27, 2020|06/2020|-0.12|-0.42|358.94M|347.16M
02607|R2000VALUE||USD|Industrials|21094|2020-05-04|May 04, 2020|03/2020|-0.01|0.04|494.25M|498.87M
02607|R2000VALUE||USD|Industrials|21094|2020-02-05|Feb 05, 2020|12/2019|0.39|0.41|591.04M|601.26M
02607|R2000VALUE||USD|Industrials|21094|2019-10-28|Oct 28, 2019|09/2019|0.76|0.66|636.79M|624.57M
02607|R2000VALUE||USD|Industrials|21094|2019-07-29|Jul 29, 2019|06/2019|0.64|0.59|588.59M|615.99M
02607|R2000VALUE||USD|Industrials|21094|2019-04-29|Apr 29, 2019|03/2019|0.27|0.24|552.35M|560.27M
02607|R2000VALUE||USD|Industrials|21094|2019-02-07|Feb 07, 2019|12/2018|0.61|0.59|650.15M|650.21M
02607|R2000VALUE||USD|Industrials|21094|2018-11-05|Nov 05, 2018|09/2018|0.79|0.78|680.37M|672.39M
02607|R2000VALUE||USD|Industrials|21094|2018-07-30|Jul 30, 2018|06/2018|0.57|0.49|614.3M|592.63M
02607|R2000VALUE||USD|Industrials|21094|2018-04-30|Apr 30, 2018|03/2018|0.31|0.22|554.39M|570.4M
02607|R2000VALUE||USD|Industrials|21094|2018-02-07|Feb 07, 2018|12/2017|0.51|0.48|669.63M|667.99M
02607|R2000VALUE||USD|Industrials|21094|2017-10-30|Oct 30, 2017|09/2017|0.6|0.58|660.78M|651.90M
02607|R2000VALUE||USD|Industrials|21094|2017-07-31|Jul 31, 2017|06/2017|0.42|0.42|610.12M|610.03M
02607|R2000VALUE||USD|Industrials|21094|2017-05-01|May 01, 2017|03/2017|0.21|0.12|568.24M|559.94M
02607|R2000VALUE||USD|Industrials|21094|2017-02-08|Feb 08, 2017|12/2016|0.56|0.54|734.95M|703.86M
02607|R2000VALUE||USD|Industrials|21094|2016-10-19|Oct 19, 2016|09/2016|0.7|0.75|697.1M|715.69M
02607|R2000VALUE||USD|Industrials|21094|2016-07-20|Jul 20, 2016|06/2016|0.56|0.43|672.6M|675.33M
02607|R2000VALUE||USD|Industrials|21094|2016-04-20|Apr 20, 2016|03/2016|0.51|0.25|646.0M|665.85M
02607|R2000VALUE||USD|Industrials|21094|2016-02-03|Feb 03, 2016|12/2015|0.26|0.60|810.7M|747.50M
02607|R2000VALUE||USD|Industrials|21094|2015-10-21|Oct 21, 2015|09/2015|0.66|0.55|683.9M|662.57M
02607|R2000VALUE||USD|Industrials|21094|2015-07-22|Jul 22, 2015|06/2015|0.54|0.40|627.7M|635.09M
02607|R2000VALUE||USD|Industrials|21094|2015-04-23|Apr 23, 2015|03/2015|0.2|0.12|573.3M|561.94M
02607|R2000VALUE||USD|Industrials|21094|2015-02-05|Feb 05, 2015|12/2014|0.20|0.45|691.4M|699.20M
02607|R2000VALUE||USD|Industrials|21094|2014-10-23|Oct 23, 2014|09/2014|0.51|0.45|633.4M|641.67M
02607|R2000VALUE||USD|Industrials|21094|2014-07-24|Jul 24, 2014|06/2014|0.39|0.31|849.3M|456.78M
02607|R2000VALUE||USD|Industrials|21094|2014-04-22|Apr 22, 2014|03/2014|0.39|0.03|--|403.20M
02607|R2000VALUE||USD|Industrials|21094|2014-02-06|Feb 06, 2014|12/2013|0.36|0.33|--|437.52M
02607|R2000VALUE||USD|Industrials|21094|2013-10-23|Oct 23, 2013|09/2013|0.48|0.48|--|457.31M
02608|R2000VALUE||USD|Real Estate|985716|2021-11-03|Nov 03, 2021|09/2021|0.06|0.055|29.97M|29.28M
02608|R2000VALUE||USD|Real Estate|985716|2021-08-03|Aug 03, 2021|06/2021|0.04|0.05|28.2M|28.33M
02608|R2000VALUE||USD|Real Estate|985716|2021-05-05|May 05, 2021|03/2021|0.03|0.046|27.33M|25.25M
02608|R2000VALUE||USD|Real Estate|985716|2021-03-03|Mar 03, 2021|12/2020|0.02|0.04|24.9M|24.54M
02608|R2000VALUE||USD|Real Estate|985716|2020-11-04|Nov 04, 2020|09/2020|-0.22|0.03|25.06M|22.04M
02608|R2000VALUE||USD|Real Estate|985716|2020-08-05|Aug 05, 2020|06/2020|0.00|0.03|22.04M|21.57M
02608|R2000VALUE||USD|Real Estate|985716|2020-05-06|May 06, 2020|03/2020|0.03|0.05|21.53M|20.96M
02608|R2000VALUE||USD|Real Estate|985716|2020-03-04|Mar 04, 2020|12/2019|0.03|0.05|20.39M|19.35M
02608|R2000VALUE||USD|Real Estate|985716|2019-11-06|Nov 06, 2019|09/2019|0.02|0.03|18.12M|17.54M
02608|R2000VALUE||USD|Real Estate|985716|2019-08-07|Aug 07, 2019|06/2019|0.03|0.06|16.84M|15.93M
02608|R2000VALUE||USD|Real Estate|985716|2019-05-09|May 09, 2019|03/2019|0.02|0.02|15.14M|14.5M
02608|R2000VALUE||USD|Real Estate|985716|2019-03-06|Mar 06, 2019|12/2018|0.31|0.16|13.39M|13.42M
02608|R2000VALUE||USD|Real Estate|985716|2018-11-06|Nov 06, 2018|09/2018|0.01|0.05|13.11M|13.08M
02608|R2000VALUE||USD|Real Estate|985716|2018-08-08|Aug 08, 2018|06/2018|0.00|0.03|13.25M|12.11M
02608|R2000VALUE||USD|Real Estate|985716|2018-05-08|May 08, 2018|03/2018|0.02|0.04|10.49M|10.89M
02608|R2000VALUE||USD|Real Estate|985716|2018-03-07|Mar 07, 2018|12/2017|-0.01|0.01|9.87M|9.71M
02608|R2000VALUE||USD|Real Estate|985716|2017-11-09|Nov 09, 2017|09/2017|0.02|0.02|8.39M|8.13M
02608|R2000VALUE||USD|Real Estate|985716|2017-08-10|Aug 10, 2017|06/2017|-0.04|-0.01|7.42M|6.10M
02608|R2000VALUE||USD|Real Estate|985716|2017-06-26|Jun 26, 2017|03/2017|-0.07|-0.01|4.66M|4.38M
02608|R2000VALUE||USD|Real Estate|985716|2017-03-27|Mar 27, 2017|12/2016|-0.02|-0.08|3.12M|2.94M
02608|R2000VALUE||USD|Real Estate|985716|2016-11-10|Nov 10, 2016|09/2016|-0.11|-0.07|2M|2.64M
02609|R2000VALUE||USD|Industrials|16188|2021-11-02|Nov 02, 2021|09/2021|0.258|0.24|168.64M|198.57M
02609|R2000VALUE||USD|Industrials|16188|2021-08-03|Aug 03, 2021|06/2021|0.03|0.17|169.91M|178.1M
02609|R2000VALUE||USD|Industrials|16188|2021-05-04|May 04, 2021|03/2021|0.13|0.215|177.63M|186.4M
02609|R2000VALUE||USD|Industrials|16188|2021-02-17|Feb 17, 2021|12/2020|0.16|0.18|172.15M|185.6M
02609|R2000VALUE||USD|Industrials|16188|2020-11-04|Nov 04, 2020|09/2020|0.19|0.16|175.84M|175.4M
02609|R2000VALUE||USD|Industrials|16188|2020-08-04|Aug 04, 2020|06/2020|0.14|0.1|167.92M|163.9M
02609|R2000VALUE||USD|Industrials|16188|2020-05-05|May 05, 2020|03/2020|0.52|0.23|217.7M|184.8M
02609|R2000VALUE||USD|Industrials|16188|2020-02-19|Feb 19, 2020|12/2019|0.23|0.15|164.3M|188.9M
02609|R2000VALUE||USD|Industrials|16188|2019-11-05|Nov 05, 2019|09/2019|0.14|0.12|169.78M|178.5M
02609|R2000VALUE||USD|Industrials|16188|2019-07-31|Jul 31, 2019|06/2019|0.18|0.12|184.81M|181.65M
02609|R2000VALUE||USD|Industrials|16188|2019-04-30|Apr 30, 2019|03/2019|0.32|0.07|192.64M|180.2M
02609|R2000VALUE||USD|Industrials|16188|2019-02-20|Feb 20, 2019|12/2018|0.08|-0.01|173.23M|187.55M
02609|R2000VALUE||USD|Industrials|16188|2018-11-06|Nov 06, 2018|09/2018|0.18|0.04|204.32M|199.25M
02609|R2000VALUE||USD|Industrials|16188|2018-08-01|Aug 01, 2018|06/2018|-0.0015|0.02|150.59M|182.20M
02609|R2000VALUE||USD|Industrials|16188|2018-05-02|May 02, 2018|03/2018|-0.073|-0.14|146.59M|184.2M
02609|R2000VALUE||USD|Industrials|16188|2018-02-20|Feb 20, 2018|12/2017|-0.14|-0.09|191.74M|181.9M
02609|R2000VALUE||USD|Industrials|16188|2017-11-01|Nov 01, 2017|09/2017|-0.08|-0.01|163.3M|167.70M
02609|R2000VALUE||USD|Industrials|16188|2017-08-02|Aug 02, 2017|06/2017|0.02|0.03|176.9M|201.70M
02609|R2000VALUE||USD|Industrials|16188|2017-05-03|May 03, 2017|03/2017|-0.27|-0.04|170.6M|170.10M
02609|R2000VALUE||USD|Industrials|16188|2017-02-22|Feb 22, 2017|12/2016|-0.11|-0.05|213.4M|194.90M
02609|R2000VALUE||USD|Industrials|16188|2016-11-02|Nov 02, 2016|09/2016|-0.11|0.03|198.9M|201.35M
02609|R2000VALUE||USD|Industrials|16188|2016-08-04|Aug 04, 2016|06/2016|-0.03|-0.00|192.2M|222.13M
02609|R2000VALUE||USD|Industrials|16188|2016-05-03|May 03, 2016|03/2016|-0.07|-0.07|163.1M|182.93M
02609|R2000VALUE||USD|Industrials|16188|2016-02-23|Feb 23, 2016|12/2015|-0.07|0.04|222.6M|228.60M
02609|R2000VALUE||USD|Industrials|16188|2015-11-03|Nov 03, 2015|09/2015|0.00|0.02|220.8M|251.40M
02609|R2000VALUE||USD|Industrials|16188|2015-08-04|Aug 04, 2015|06/2015|0.00|0.07|238.9M|227.10M
02609|R2000VALUE||USD|Industrials|16188|2015-05-05|May 05, 2015|03/2015|-0.14|-0.03|174.6M|204.80M
02609|R2000VALUE||USD|Industrials|16188|2015-02-24|Feb 24, 2015|12/2014|-0.14|0.13|245.5M|233.33M
02609|R2000VALUE||USD|Industrials|16188|2014-11-04|Nov 04, 2014|09/2014|0.15|0.10|202.2M|206.52M
02609|R2000VALUE||USD|Industrials|16188|2014-08-04|Aug 04, 2014|06/2014|0.04|0.07|184.7M|190.64M
02609|R2000VALUE||USD|Industrials|16188|2014-05-06|May 06, 2014|03/2014|0.04|-0.01|--|198.15M
02609|R2000VALUE||USD|Industrials|16188|2014-02-25|Feb 25, 2014|12/2013|-0.18|0.06|--|203.00M
02609|R2000VALUE||USD|Industrials|16188|2013-11-05|Nov 05, 2013|09/2013|-0.01|0.05|--|183.14M
02610|R2000VALUE||USD|Financial|17531|2021-10-25|Oct 25, 2021|09/2021|1.07|0.956|56.59M|53.92M
02610|R2000VALUE||USD|Financial|17531|2021-07-21|Jul 21, 2021|06/2021|1|1.07|55.35M|56.98M
02610|R2000VALUE||USD|Financial|17531|2021-04-21|Apr 21, 2021|03/2021|1.17|1.04|58.85M|57.65M
02610|R2000VALUE||USD|Financial|17531|2021-01-27|Jan 27, 2021|12/2020|1.07|0.966|59.97M|54.72M
02610|R2000VALUE||USD|Financial|17531|2020-10-19|Oct 19, 2020|09/2020|1.06|1.04|57.12M|54.42M
02610|R2000VALUE||USD|Financial|17531|2020-07-20|Jul 20, 2020|06/2020|1.21|0.6|57.27M|49.83M
02610|R2000VALUE||USD|Financial|17531|2020-04-27|Apr 27, 2020|03/2020|0.68|0.79|52.5M|48.79M
02610|R2000VALUE||USD|Financial|17531|2020-01-27|Jan 27, 2020|12/2019|0.89|0.97|48.61M|49.84M
02610|R2000VALUE||USD|Financial|17531|2019-10-21|Oct 21, 2019|09/2019|1.08|0.96|51.32M|50.29M
02610|R2000VALUE||USD|Financial|17531|2019-07-22|Jul 22, 2019|06/2019|0.99|1.02|50.61M|50.64M
02610|R2000VALUE||USD|Financial|17531|2019-04-22|Apr 22, 2019|03/2019|1|0.95|49.95M|48.57M
02610|R2000VALUE||USD|Financial|17531|2019-01-28|Jan 28, 2019|12/2018|0.98|0.98|49.04M|48.95M
02610|R2000VALUE||USD|Financial|17531|2018-10-22|Oct 22, 2018|09/2018|1.01|0.98|48.66M|49.17M
02610|R2000VALUE||USD|Financial|17531|2018-07-23|Jul 23, 2018|06/2018|1.01|0.94|49.1M|47.92M
02610|R2000VALUE||USD|Financial|17531|2018-04-20|Apr 20, 2018|03/2018|0.93|0.87|47.6M|47.12M
02610|R2000VALUE||USD|Financial|17531|2018-01-30|Jan 30, 2018|12/2017|0.82|0.75|47.1M|30.58M
02610|R2000VALUE||USD|Financial|17531|2017-10-23|Oct 23, 2017|09/2017|0.75|0.74|47.34M|30.29M
02610|R2000VALUE||USD|Financial|17531|2017-07-24|Jul 24, 2017|06/2017|0.76|0.70|46.71M|29.39M
02610|R2000VALUE||USD|Financial|17531|2017-04-24|Apr 24, 2017|03/2017|0.68|0.70|43.19M|28.72M
02610|R2000VALUE||USD|Financial|17531|2017-01-25|Jan 25, 2017|12/2016|0.7|0.68|45.91M|27.62M
02610|R2000VALUE||USD|Financial|17531|2016-10-24|Oct 24, 2016|09/2016|0.72|0.64|44.64M|26.89M
02610|R2000VALUE||USD|Financial|17531|2016-07-25|Jul 25, 2016|06/2016|0.72|0.66|48.10M|27.36M
02610|R2000VALUE||USD|Financial|17531|2016-04-27|Apr 27, 2016|03/2016|0.64|0.64|47.60M|26.92M
02610|R2000VALUE||USD|Financial|17531|2016-01-26|Jan 26, 2016|12/2015|0.64|0.64|46.62M|26.31M
02610|R2000VALUE||USD|Financial|17531|2015-10-19|Oct 19, 2015|09/2015|0.62|0.68|45.44M|26.25M
02610|R2000VALUE||USD|Financial|17531|2015-07-20|Jul 20, 2015|06/2015|0.68|0.65|46.77M|25.99M
02610|R2000VALUE||USD|Financial|17531|2015-04-21|Apr 21, 2015|03/2015|0.68|0.65|45.26M|39.32M
02610|R2000VALUE||USD|Financial|17531|2015-01-28|Jan 28, 2015|12/2014|0.65|0.63|45.61M|38.52M
02610|R2000VALUE||USD|Financial|17531|2014-10-20|Oct 20, 2014|09/2014|0.62|0.59|43.46M|38.05M
02610|R2000VALUE||USD|Financial|17531|2014-07-21|Jul 21, 2014|06/2014|0.58|0.59|42.41M|37.36M
02610|R2000VALUE||USD|Financial|17531|2014-04-21|Apr 21, 2014|03/2014|0.56|0.57|--|38.21M
02610|R2000VALUE||USD|Financial|17531|2013-10-21|Oct 21, 2013|09/2013|0.59|0.57|--|40.00M
02611|R2000VALUE||USD|Financial|16488|2021-10-26|Oct 26, 2021|09/2021|0.43|0.4286|64.96M|64.86M
02611|R2000VALUE||USD|Financial|16488|2021-07-22|Jul 22, 2021|06/2021|0.53|0.4314|65.17M|64.58M
02611|R2000VALUE||USD|Financial|16488|2021-04-27|Apr 27, 2021|03/2021|0.45|0.3857|62.65M|63.43M
02611|R2000VALUE||USD|Financial|16488|2021-01-28|Jan 28, 2021|12/2020|0.37|0.2943|61.26M|59.11M
02611|R2000VALUE||USD|Financial|16488|2020-10-22|Oct 22, 2020|09/2020|0.28|0.2571|59.02M|58.49M
02611|R2000VALUE||USD|Financial|16488|2020-07-23|Jul 23, 2020|06/2020|0.23|0.26|56.09M|58.06M
02611|R2000VALUE||USD|Financial|16488|2020-04-30|Apr 30, 2020|03/2020|0.24|0.29|57.66M|55.98M
02611|R2000VALUE||USD|Financial|16488|2020-01-24|Jan 24, 2020|12/2019|0.37|0.35|57.62M|54.9M
02611|R2000VALUE||USD|Financial|16488|2019-10-24|Oct 24, 2019|09/2019|0.37|0.35|55.48M|56.06M
02611|R2000VALUE||USD|Financial|16488|2019-07-26|Jul 26, 2019|06/2019|0.34|0.35|55.69M|55.49M
02611|R2000VALUE||USD|Financial|16488|2019-04-29|Apr 29, 2019|03/2019|0.31|0.28|54.44M|53.33M
02611|R2000VALUE||USD|Financial|16488|2019-01-28|Jan 28, 2019|12/2018|0.32|0.34|49.94M|49.42M
02611|R2000VALUE||USD|Financial|16488|2018-10-25|Oct 25, 2018|09/2018|0.35|0.35|49.38M|50.26M
02611|R2000VALUE||USD|Financial|16488|2018-07-26|Jul 26, 2018|06/2018|0.33|0.33|49.32M|48.5M
02611|R2000VALUE||USD|Financial|16488|2018-04-25|Apr 25, 2018|03/2018|0.32|0.33|47.57M|48.01M
02611|R2000VALUE||USD|Financial|16488|2018-01-25|Jan 25, 2018|12/2017|0.27|0.29|55.24M|47.82M
02611|R2000VALUE||USD|Financial|16488|2017-10-25|Oct 25, 2017|09/2017|0.29|0.28|54.19M|47.65M
02611|R2000VALUE||USD|Financial|16488|2017-07-20|Jul 20, 2017|06/2017|0.29|0.26|53.32M|45.53M
02611|R2000VALUE||USD|Financial|16488|2017-04-25|Apr 25, 2017|03/2017|0.26|0.25|52.89M|44.11M
02611|R2000VALUE||USD|Financial|16488|2017-01-26|Jan 26, 2017|12/2016|0.26|0.26|43.34M|43.75M
02611|R2000VALUE||USD|Financial|16488|2016-10-26|Oct 26, 2016|09/2016|0.25|0.25|44.94M|42.69M
02611|R2000VALUE||USD|Financial|16488|2016-07-27|Jul 27, 2016|06/2016|0.24|0.24|43.92M|39.10M
02611|R2000VALUE||USD|Financial|16488|2016-04-28|Apr 28, 2016|03/2016|0.24|0.22|42.44M|38.09M
02611|R2000VALUE||USD|Financial|16488|2016-01-29|Jan 29, 2016|12/2015|0.20|0.23|37.83M|34.52M
02611|R2000VALUE||USD|Financial|16488|2015-10-27|Oct 27, 2015|09/2015|0.22|0.22|38.85M|34.26M
02611|R2000VALUE||USD|Financial|16488|2015-07-28|Jul 28, 2015|06/2015|0.20|0.22|36.27M|33.86M
02611|R2000VALUE||USD|Financial|16488|2015-01-29|Jan 29, 2015|12/2014|0.21|0.22|35.70M|33.39M
02611|R2000VALUE||USD|Financial|16488|2014-10-23|Oct 23, 2014|09/2014|0.21|0.22|35.61M|33.59M
02611|R2000VALUE||USD|Financial|16488|2014-07-21|Jul 21, 2014|06/2014|0.20|0.20|34.92M|32.70M
02611|R2000VALUE||USD|Financial|16488|2014-04-21|Apr 21, 2014|03/2014|0.19|0.19|--|32.49M
02611|R2000VALUE||USD|Financial|16488|2014-01-24|Jan 24, 2014|12/2013|0.20|0.20|--|32.15M
02611|R2000VALUE||USD|Financial|16488|2013-10-24|Oct 24, 2013|09/2013|0.18|0.19|--|32.05M
02612|R2000VALUE||USD|Energy|1010610|2021-10-28|Oct 28, 2021|09/2021|-0.6|0.1613|679M|905.77M
02612|R2000VALUE||USD|Energy|1010610|2021-07-29|Jul 29, 2021|06/2021|-0.26|-0.6233|723.4M|687.63M
02612|R2000VALUE||USD|Energy|1010610|2021-04-29|Apr 29, 2021|03/2021|-0.79|-0.7967|651.3M|672.75M
02612|R2000VALUE||USD|Energy|1010610|2021-02-04|Feb 04, 2021|12/2020|-1.32|-0.4584|737.2M|710.2M
02612|R2000VALUE||USD|Energy|1010610|2020-11-09|Nov 09, 2020|09/2020|-0.66|-0.8991|671M|690.59M
02612|R2000VALUE||USD|Energy|1010610|2020-08-05|Aug 05, 2020|06/2020|-15.76|-3.54|626.7M|730.58M
02612|R2000VALUE||USD|Energy|1010610|2020-04-29|Apr 29, 2020|03/2020|-1.31|-1.01|846.2M|830.99M
02612|R2000VALUE||USD|Energy|1010610|2020-02-05|Feb 05, 2020|12/2019|-3.12|-0.65|1.12B|1.03B
02612|R2000VALUE||USD|Energy|1010610|2019-10-29|Oct 29, 2019|09/2019|-0.77|-0.17|1.11B|1.11B
02612|R2000VALUE||USD|Energy|1010610|2019-07-31|Jul 31, 2019|06/2019|0.37|0.26|1.15B|1.21B
02612|R2000VALUE||USD|Energy|1010610|2019-05-01|May 01, 2019|03/2019|1.15|0.32|1.25B|1.22B
02612|R2000VALUE||USD|Energy|1010610|2019-02-06|Feb 06, 2019|12/2018|1.97|1.88|1.4B|1.38B
02612|R2000VALUE||USD|Energy|1010610|2018-10-09|Oct 09, 2018|09/2018|0.6292|0.62|1.41B|1.42B
02612|R2000VALUE||USD|Energy|1010610|2018-07-24|Jul 24, 2018|06/2018|0.93|1.04|1.31B|1.37B
02612|R2000VALUE||USD|Energy|1010610|2018-04-25|Apr 25, 2018|03/2018|0.83|0.98|1.46B|1.36B
02612|R2000VALUE||USD|Energy|1010610|2018-02-07|Feb 07, 2018|12/2017|1.6|1.37|1.52B|1,511M
02612|R2000VALUE||USD|Energy|1010610|2017-10-25|Oct 25, 2017|09/2017|1.47|1.30|1.48B|1,490M
02612|R2000VALUE||USD|Energy|1010610|2017-08-01|Aug 01, 2017|06/2017|1.47|0.90|1.26B|1,257M
02612|R2000VALUE||USD|Energy|1010610|2017-05-04|May 04, 2017|03/2017|6.8|1.80|1.33B|1,519M
02612|R2000VALUE||USD|Energy|1010610|2017-03-01|Mar 01, 2017|12/2016|-10.42|--|1.44B|--
02613|R2000VALUE||USD|Communication Services|17129|2021-12-16|Dec 16, 2021|11/2021|1.93|1.38|524.2M|528.00M
02613|R2000VALUE||USD|Communication Services|17129|2021-09-23|Sep 23, 2021|08/2021|-0.79|-1.74|259.8M|219.00M
02613|R2000VALUE||USD|Communication Services|17129|2021-07-22|Jul 22, 2021|05/2021|0.9|0.53|401.4M|375.2M
02613|R2000VALUE||USD|Communication Services|17129|2021-03-18|Mar 18, 2021|02/2021|-0.14|-0.55|277.5M|279.9M
02613|R2000VALUE||USD|Communication Services|17129|2020-12-17|Dec 17, 2020|11/2020|1.15|1.38|406.2M|528M
02613|R2000VALUE||USD|Communication Services|17129|2020-09-24|Sep 24, 2020|08/2020|-0.9|-1.74|215.2M|219M
02613|R2000VALUE||USD|Communication Services|17129|2020-07-23|Jul 23, 2020|05/2020|-0.23|-0.93|284M|272.6M
02613|R2000VALUE||USD|Communication Services|17129|2020-03-19|Mar 19, 2020|02/2020|-0.34|-0.64|373.3M|342.1M
02613|R2000VALUE||USD|Communication Services|17129|2019-12-19|Dec 19, 2019|11/2019|2.02|1.77|597.2M|591.2M
02613|R2000VALUE||USD|Communication Services|17129|2019-09-19|Sep 19, 2019|08/2019|-1.68|-1.8|232.6M|217.6M
02613|R2000VALUE||USD|Communication Services|17129|2019-07-25|Jul 25, 2019|05/2019|0.5|0.85|494.6M|456.8M
02613|R2000VALUE||USD|Communication Services|17129|2019-03-21|Mar 21, 2019|02/2019|-0.32|-0.27|360.1M|371.1M
02613|R2000VALUE||USD|Communication Services|17129|2018-12-20|Dec 20, 2018|11/2018|2.09|2.16|604.7M|602.2M
02613|R2000VALUE||USD|Communication Services|17129|2018-09-27|Sep 27, 2018|08/2018|-1.74|-1.93|218.4M|198.7M
02613|R2000VALUE||USD|Communication Services|17129|2018-07-19|Jul 19, 2018|05/2018|1.45|1.37|496.2M|527.2M
02613|R2000VALUE||USD|Communication Services|17129|2018-03-21|Mar 21, 2018|02/2018|-0.3|-1.04|344.7M|350.1M
02613|R2000VALUE||USD|Communication Services|17129|2017-12-14|Dec 14, 2017|11/2017|1.92|1.92|598.3M|628.60M
02613|R2000VALUE||USD|Communication Services|17129|2017-09-21|Sep 21, 2017|08/2017|-1.67|-1.17|189.2M|286.50M
02613|R2000VALUE||USD|Communication Services|17129|2017-07-20|Jul 20, 2017|05/2017|1.31|1.09|499.6M|508.00M
02613|R2000VALUE||USD|Communication Services|17129|2017-03-23|Mar 23, 2017|02/2017|-0.35|-0.25|336.2M|367.90M
02613|R2000VALUE||USD|Communication Services|17129|2016-12-15|Dec 15, 2016|11/2016|1.99|2.10|623.1M|607.35M
02613|R2000VALUE||USD|Communication Services|17129|2016-09-22|Sep 22, 2016|08/2016|-1.15|-1.51|282.7M|187.30M
02613|R2000VALUE||USD|Communication Services|17129|2016-07-21|Jul 21, 2016|05/2016|-1.15|0.95|513.8M|501.60M
02613|R2000VALUE||USD|Communication Services|17129|2016-03-24|Mar 24, 2016|02/2016|1.22|-0.35|366.0M|352.85M
02613|R2000VALUE||USD|Communication Services|17129|2015-12-16|Dec 16, 2015|11/2015|1.89|2.22|601.8M|636.40M
02613|R2000VALUE||USD|Communication Services|17129|2015-09-24|Sep 24, 2015|08/2015|-1.42|-0.84|191.2M|285.00M
02613|R2000VALUE||USD|Communication Services|17129|2015-07-23|Jul 23, 2015|05/2015|0.93|0.89|304.3M|494.40M
02613|R2000VALUE||USD|Communication Services|17129|2015-03-26|Mar 26, 2015|02/2015|0.93|-0.56|382.1M|388.50M
02613|R2000VALUE||USD|Communication Services|17129|2014-12-18|Dec 18, 2014|11/2014|-0.59|2.20|665.6M|638.10M
02613|R2000VALUE||USD|Communication Services|17129|2014-09-25|Sep 25, 2014|08/2014|2.18|-0.68|283.8M|299.70M
02613|R2000VALUE||USD|Communication Services|17129|2014-07-24|Jul 24, 2014|05/2014|1.25|0.91|549.3M|516.00M
02613|R2000VALUE||USD|Communication Services|17129|2014-03-20|Mar 20, 2014|02/2014|-0.68|-0.37|--|380.00M
02613|R2000VALUE||USD|Communication Services|17129|2013-12-19|Dec 19, 2013|11/2013|2.15|2.05|--|632.50M
02614|R2000VALUE||USD|Financial|15580|2021-10-21|Oct 21, 2021|09/2021|0.92|0.71|57.47M|56.5M
02614|R2000VALUE||USD|Financial|15580|2021-07-22|Jul 22, 2021|06/2021|1.06|0.545|56.21M|55.65M
02614|R2000VALUE||USD|Financial|15580|2021-04-22|Apr 22, 2021|03/2021|0.85|0.666|54.62M|54.87M
02614|R2000VALUE||USD|Financial|15580|2021-01-21|Jan 21, 2021|12/2020|0.78|0.608|57.04M|54.83M
02614|R2000VALUE||USD|Financial|15580|2020-10-22|Oct 22, 2020|09/2020|0.66|0.6067|56.13M|55.65M
02614|R2000VALUE||USD|Financial|15580|2020-07-20|Jul 20, 2020|06/2020|0.75|0.54|60.16M|57.01M
02614|R2000VALUE||USD|Financial|15580|2020-04-20|Apr 20, 2020|03/2020|-0.56|0.52|54.63M|55.86M
02614|R2000VALUE||USD|Financial|15580|2020-01-16|Jan 16, 2020|12/2019|0.81|0.78|59.24M|56.78M
02614|R2000VALUE||USD|Financial|15580|2019-10-17|Oct 17, 2019|09/2019|0.81|0.77|56.85M|56.09M
02614|R2000VALUE||USD|Financial|15580|2019-07-18|Jul 18, 2019|06/2019|0.78|0.8|56.83M|56.51M
02614|R2000VALUE||USD|Financial|15580|2019-04-18|Apr 18, 2019|03/2019|0.53|0.76|56.9M|54.58M
02614|R2000VALUE||USD|Financial|15580|2019-01-17|Jan 17, 2019|12/2018|0.84|0.8|56.08M|55.81M
02614|R2000VALUE||USD|Financial|15580|2018-10-18|Oct 18, 2018|09/2018|0.82|0.82|55M|56.73M
02614|R2000VALUE||USD|Financial|15580|2018-07-19|Jul 19, 2018|06/2018|0.72|0.76|57.39M|53.4M
02614|R2000VALUE||USD|Financial|15580|2018-04-19|Apr 19, 2018|03/2018|0.75|0.49|56.98M|51.6M
02614|R2000VALUE||USD|Financial|15580|2018-01-29|Jan 29, 2018|12/2017|0.63|0.64|50.33M|31.69M
02614|R2000VALUE||USD|Financial|15580|2017-10-19|Oct 19, 2017|09/2017|0.65|0.60|48.78M|32.20M
02614|R2000VALUE||USD|Financial|15580|2017-07-20|Jul 20, 2017|06/2017|0.55|0.56|42.75M|28.67M
02614|R2000VALUE||USD|Financial|15580|2017-04-20|Apr 20, 2017|03/2017|0.55|0.54|43.55M|27.42M
02614|R2000VALUE||USD|Financial|15580|2017-01-20|Jan 20, 2017|12/2016|0.55|0.54|40.11M|27.27M
02614|R2000VALUE||USD|Financial|15580|2016-10-27|Oct 27, 2016|09/2016|0.55|0.53|43.41M|27.28M
02614|R2000VALUE||USD|Financial|15580|2016-07-21|Jul 21, 2016|06/2016|0.55|0.51|84.58M|40.01M
02614|R2000VALUE||USD|Financial|15580|2016-04-28|Apr 28, 2016|03/2016|0.53|0.47|41.48M|38.93M
02614|R2000VALUE||USD|Financial|15580|2016-01-21|Jan 21, 2016|12/2015|0.49|0.48|41.43M|38.83M
02614|R2000VALUE||USD|Financial|15580|2015-10-22|Oct 22, 2015|09/2015|-0.37|0.52|40.38M|39.99M
02614|R2000VALUE||USD|Financial|15580|2015-07-23|Jul 23, 2015|06/2015|0.42|0.53|41.17M|40.00M
02614|R2000VALUE||USD|Financial|15580|2015-04-30|Apr 30, 2015|03/2015|0.45|0.52|41.52M|39.80M
02614|R2000VALUE||USD|Financial|15580|2015-01-22|Jan 22, 2015|12/2014|0.42|0.50|33.94M|31.40M
02614|R2000VALUE||USD|Financial|15580|2014-10-23|Oct 23, 2014|09/2014|0.47|0.52|32.29M|32.00M
02614|R2000VALUE||USD|Financial|15580|2014-07-24|Jul 24, 2014|06/2014|0.47|0.49|33.70M|30.90M
02614|R2000VALUE||USD|Financial|15580|2014-04-30|Apr 30, 2014|03/2014|0.49|0.46|--|31.03M
02615|R2000VALUE||USD|Real Estate|1164645|2021-10-28|Oct 28, 2021|09/2021|0.07|0.05|15.6M|15.57M
02615|R2000VALUE||USD|Real Estate|1164645|2021-07-29|Jul 29, 2021|06/2021|-0.07|-0.0333|13.8M|13.67M
02615|R2000VALUE||USD|Real Estate|1164645|2021-04-29|Apr 29, 2021|03/2021|0.02|0.0467|11.93M|12.34M
02615|R2000VALUE||USD|Real Estate|1164645|2021-03-04|Mar 04, 2021|12/2020|0.15|0.036|11.45M|10.3M
02615|R2000VALUE||USD|Real Estate|1164645|2020-10-29|Oct 29, 2020|09/2020|-0.11|-0.0075|9.65M|9.61M
02615|R2000VALUE||USD|Real Estate|1164645|2020-09-02|Sep 02, 2020|06/2020|0.01|-0.01|7.12M|7.23M
02615|R2000VALUE||USD|Real Estate|1164645|2020-07-17|Jul 17, 2020|03/2019|-0.26|--|5.79M|--
02615|R2000VALUE||USD|Real Estate|1164645|2020-07-17|Jul 17, 2020|12/2019|-0.68|--|20.32M|--
02615|R2000VALUE||USD|Real Estate|1164645|2020-06-03|Jun 03, 2020|03/2020|-0.12|--|5.51M|--
02616|R2000VALUE||USD|Healthcare|40973|2021-11-08|Nov 08, 2021|09/2021|-2.05|-1.59|2.44M|21.76M
02616|R2000VALUE||USD|Healthcare|40973|2021-08-09|Aug 09, 2021|06/2021|-2.07|-2.15|2M|2.32M
02616|R2000VALUE||USD|Healthcare|40973|2021-05-10|May 10, 2021|03/2021|-2.15|-1.25|2.13M|2.54M
02616|R2000VALUE||USD|Healthcare|40973|2021-03-01|Mar 01, 2021|12/2020|-1.25|-0.88|2.2M|2.36M
02616|R2000VALUE||USD|Healthcare|40973|2020-11-09|Nov 09, 2020|09/2020|-0.92|-0.49|2.3M|3.00M
02616|R2000VALUE||USD|Healthcare|40973|2020-08-10|Aug 10, 2020|06/2020|-0.55|-0.55|2.32M|3.54M
02616|R2000VALUE||USD|Healthcare|40973|2020-05-07|May 07, 2020|03/2020|0.79|-0.61|135.3M|4.97M
02616|R2000VALUE||USD|Healthcare|40973|2020-03-11|Mar 11, 2020|12/2019|-0.76|-0.53|2.97M|3.65M
02616|R2000VALUE||USD|Healthcare|40973|2019-10-21|Oct 21, 2019|09/2019|-0.56|-0.36|3.32M|5.90M
02616|R2000VALUE||USD|Healthcare|40973|2019-08-28|Aug 28, 2019|06/2019|-0.07|-0.64|10.15M|3.36M
02616|R2000VALUE||USD|Healthcare|40973|2019-05-13|May 13, 2019|03/2019|-0.68|-0.53|4.35M|3.06M
02616|R2000VALUE||USD|Healthcare|40973|2019-03-18|Mar 18, 2019|12/2018|-0.1|-0.51|7.58M|3.08M
02616|R2000VALUE||USD|Healthcare|40973|2018-11-07|Nov 07, 2018|09/2018|-0.42|-0.46|3.42M|3.07M
02616|R2000VALUE||USD|Healthcare|40973|2018-10-01|Oct 01, 2018|06/2018|-0.99|-0.7|2.39M|3.57M
02616|R2000VALUE||USD|Healthcare|40973|2018-05-29|May 29, 2018|03/2018|-0.66|-0.66|2.37M|1.70M
02616|R2000VALUE||USD|Healthcare|40973|2018-02-15|Feb 15, 2018|12/2017|-1.08|-0.46|13.00M|--
02616|R2000VALUE||USD|Healthcare|40973|2017-11-09|Nov 09, 2017|09/2017|-4.41|-18.62|13.00M|--
02616|R2000VALUE||USD|Healthcare|40973|2017-08-29|Aug 29, 2017|06/2017|-0.13|-6.62|13.00M|--
02616|R2000VALUE||USD|Healthcare|40973|2017-06-05|Jun 05, 2017|03/2017|-0.89|-8.82|13.00M|--
02616|R2000VALUE||USD|Healthcare|40973|2017-02-15|Feb 15, 2017|12/2016|-0.22|-13.31|20.38M|--
02616|R2000VALUE||USD|Healthcare|40973|2016-11-15|Nov 15, 2016|09/2016|-0.28|-12.62|--|--
02616|R2000VALUE||USD|Healthcare|40973|2016-08-30|Aug 30, 2016|06/2016|-0.21|-10.71|--|--
02616|R2000VALUE||USD|Healthcare|40973|2016-05-16|May 16, 2016|03/2016|-0.18|-10.58|--|--
02616|R2000VALUE||USD|Healthcare|40973|2016-02-17|Feb 17, 2016|12/2015|-0.2|-11.76|--|--
02616|R2000VALUE||USD|Healthcare|40973|2015-11-17|Nov 17, 2015|09/2015|-0.20|-15.19|--|--
02616|R2000VALUE||USD|Healthcare|40973|2015-08-13|Aug 13, 2015|06/2015|-0.24|-14.05|--|--
02616|R2000VALUE||USD|Healthcare|40973|2015-05-06|May 06, 2015|03/2015|-0.26|-14.05|--|--
02616|R2000VALUE||USD|Healthcare|40973|2015-02-12|Feb 12, 2015|12/2014|-0.5|-29.40|--|--
02616|R2000VALUE||USD|Healthcare|40973|2014-11-17|Nov 17, 2014|09/2014|-0.77|-27.23|--|--
02616|R2000VALUE||USD|Healthcare|40973|2014-08-11|Aug 11, 2014|06/2014|-0.57|-25.97|--|--
02617|R2000VALUE||USD|Energy|1055312|2021-11-02|Nov 02, 2021|09/2021|-3.3|0.64|149.01M|306.05M
02617|R2000VALUE||USD|Energy|1055312|2021-08-03|Aug 03, 2021|06/2021|0.12|0.3|287.16M|290.15M
02617|R2000VALUE||USD|Energy|1055312|2021-05-04|May 04, 2021|03/2021|0.75|0.75|342.2M|342.2M
02617|R2000VALUE||USD|Energy|1055312|2021-02-09|Feb 09, 2021|12/2020|0.49|1.62|324.61M|342.1M
02617|R2000VALUE||USD|Energy|1055312|2020-11-05|Nov 05, 2020|09/2020|-0.28|0.13|243.2M|280.4M
02617|R2000VALUE||USD|Energy|1055312|2020-08-10|Aug 10, 2020|06/2020|-0.69|-0.66|162.6M|150.7M
02617|R2000VALUE||USD|Energy|1055312|2020-05-11|May 11, 2020|03/2020|0.09|0.56|291.26M|322.75M
02617|R2000VALUE||USD|Energy|1055312|2020-02-11|Feb 11, 2020|12/2019|0.54|0.74|342.64M|347.16M
02617|R2000VALUE||USD|Energy|1055312|2019-11-05|Nov 05, 2019|09/2019|0.16|0.56|333.35M|333.32M
02617|R2000VALUE||USD|Energy|1055312|2019-08-06|Aug 06, 2019|06/2019|1.56|1.16|384.3M|384.3M
02617|R2000VALUE||USD|Energy|1055312|2019-05-08|May 08, 2019|03/2019|1.21|1.01|370.61M|370.6M
02617|R2000VALUE||USD|Energy|1055312|2019-02-07|Feb 07, 2019|12/2018|1.41|0.85|382.22M|382.2M
02617|R2000VALUE||USD|Energy|1055312|2018-11-01|Nov 01, 2018|09/2018|0.2|0.55|324.2M|324.2M
02617|R2000VALUE||USD|Energy|1055312|2018-08-02|Aug 02, 2018|06/2018|1.58|1.43|416.84M|413.4M
02617|R2000VALUE||USD|Energy|1055312|2018-05-03|May 03, 2018|03/2018|2.2|0.86|407.08M|361.35M
02617|R2000VALUE||USD|Energy|1055312|2018-02-06|Feb 06, 2018|12/2017|0.9021|0.92|352.32M|344.75M
02617|R2000VALUE||USD|Energy|1055312|2017-10-31|Oct 31, 2017|09/2017|0.275|--|335.3M|--
02617|R2000VALUE||USD|Energy|1055312|2017-08-30|Aug 30, 2017|03/2017|1.46|--|363.7M|--
02618|R2000VALUE||USD|Healthcare|17498|2021-11-03|Nov 03, 2021|09/2021|0.14|0.19|70.1M|74.25M
02618|R2000VALUE||USD|Healthcare|17498|2021-07-28|Jul 28, 2021|06/2021|0.17|0.15|67.9M|69.75M
02618|R2000VALUE||USD|Healthcare|17498|2021-05-05|May 05, 2021|03/2021|0.15|0.08|62.67M|64.2M
02618|R2000VALUE||USD|Healthcare|17498|2021-02-10|Feb 10, 2021|12/2020|0.15|0.1412|67.65M|64M
02618|R2000VALUE||USD|Healthcare|17498|2020-10-28|Oct 28, 2020|09/2020|0.11|0.0953|60.31M|64.2M
02618|R2000VALUE||USD|Healthcare|17498|2020-08-05|Aug 05, 2020|06/2020|0.16|0.06|62.21M|61.95M
02618|R2000VALUE||USD|Healthcare|17498|2020-05-06|May 06, 2020|03/2020|0.01|0.08|58M|56.87M
02618|R2000VALUE||USD|Healthcare|17498|2020-02-25|Feb 25, 2020|12/2019|0.08|0.15|60.93M|59.58M
02618|R2000VALUE||USD|Healthcare|17498|2019-11-06|Nov 06, 2019|09/2019|0.29|0.08|59.49M|58.33M
02618|R2000VALUE||USD|Healthcare|17498|2019-07-31|Jul 31, 2019|06/2019|0.28|0.04|59.06M|54.18M
02618|R2000VALUE||USD|Healthcare|17498|2019-05-01|May 01, 2019|03/2019|0.06|0.05|47.71M|51.74M
02618|R2000VALUE||USD|Healthcare|17498|2019-02-13|Feb 13, 2019|12/2018|0.26|0.03|53.04M|51.56M
02618|R2000VALUE||USD|Healthcare|17498|2018-11-07|Nov 07, 2018|09/2018|0.2|0.01|49.14M|49.44M
02618|R2000VALUE||USD|Healthcare|17498|2018-08-01|Aug 01, 2018|06/2018|0.14|0.02|47.35M|47.28M
02618|R2000VALUE||USD|Healthcare|17498|2018-05-02|May 02, 2018|03/2018|0.14|-0.06|43.59M|42.98M
02618|R2000VALUE||USD|Healthcare|17498|2018-02-14|Feb 14, 2018|12/2017|0.03|-0.12|44.28M|43.45M
02618|R2000VALUE||USD|Healthcare|17498|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.11|41.34M|43.92M
02618|R2000VALUE||USD|Healthcare|17498|2017-08-02|Aug 02, 2017|06/2017|0.03|-0.28|42.06M|40.31M
02618|R2000VALUE||USD|Healthcare|17498|2017-05-02|May 02, 2017|03/2017|-0.11|-0.19|37.42M|38.28M
02618|R2000VALUE||USD|Healthcare|17498|2017-02-15|Feb 15, 2017|12/2016|0.08|-0.09|38.24M|38.39M
02618|R2000VALUE||USD|Healthcare|17498|2016-11-02|Nov 02, 2016|09/2016|0.11|-0.08|38.48M|37.90M
02618|R2000VALUE||USD|Healthcare|17498|2016-07-27|Jul 27, 2016|06/2016|-0.01|-0.23|36.03M|35.78M
02618|R2000VALUE||USD|Healthcare|17498|2016-05-04|May 04, 2016|03/2016|-0.11|-0.24|33.26M|32.57M
02618|R2000VALUE||USD|Healthcare|17498|2016-02-10|Feb 10, 2016|12/2015|-0.35|-0.26|31.85M|31.34M
02618|R2000VALUE||USD|Healthcare|17498|2015-11-03|Nov 03, 2015|09/2015|-0.22|-0.20|28.34M|28.84M
02618|R2000VALUE||USD|Healthcare|17498|2015-07-29|Jul 29, 2015|06/2015|-0.13|-0.29|27.58M|24.55M
02618|R2000VALUE||USD|Healthcare|17498|2015-05-06|May 06, 2015|03/2015|-0.24|-0.25|22.15M|20.18M
02618|R2000VALUE||USD|Healthcare|17498|2015-02-19|Feb 19, 2015|12/2014|-0.20|-0.20|15.37M|16.15M
02618|R2000VALUE||USD|Healthcare|17498|2014-10-27|Oct 27, 2014|09/2014|-0.04|-0.39|14.78M|12.20M
02618|R2000VALUE||USD|Healthcare|17498|2014-08-07|Aug 07, 2014|06/2014|-0.64|-0.73|20.01M|10.00M
02618|R2000VALUE||USD|Healthcare|17498|2014-05-08|May 08, 2014|03/2014|-0.79|-0.30|--|8.75M
02618|R2000VALUE||USD|Healthcare|17498|2014-02-13|Feb 13, 2014|12/2013|-0.23|-0.20|--|8.50M
02618|R2000VALUE||USD|Healthcare|17498|2013-11-07|Nov 07, 2013|09/2013|-0.17|-0.31|--|8.27M
02619|R2000VALUE||USD|Healthcare|39106|2021-10-28|Oct 28, 2021|09/2021|0.29|0.2305|149.29M|143.38M
02619|R2000VALUE||USD|Healthcare|39106|2021-07-29|Jul 29, 2021|06/2021|0.25|0.2086|146.08M|139.51M
02619|R2000VALUE||USD|Healthcare|39106|2021-05-26|May 26, 2021|03/2021|0.21|0.1914|144.19M|140.13M
02619|R2000VALUE||USD|Healthcare|39106|2021-01-27|Jan 27, 2021|12/2020|0.26|0.2273|141.75M|139.28M
02619|R2000VALUE||USD|Healthcare|39106|2020-10-22|Oct 22, 2020|09/2020|0.3|0.2023|140M|133.04M
02619|R2000VALUE||USD|Healthcare|39106|2020-07-30|Jul 30, 2020|06/2020|0.21|0.09|130.88M|115.88M
02619|R2000VALUE||USD|Healthcare|39106|2020-06-01|Jun 01, 2020|03/2020|0.2|0.19|136.38M|136.24M
02619|R2000VALUE||USD|Healthcare|39106|2020-01-23|Jan 23, 2020|12/2019|0.23|0.2|137.74M|135.37M
02619|R2000VALUE||USD|Healthcare|39106|2019-10-23|Oct 23, 2019|09/2019|0.24|0.23|134.26M|134.25M
02619|R2000VALUE||USD|Healthcare|39106|2019-07-24|Jul 24, 2019|06/2019|0.16|0.21|131.86M|136.33M
02619|R2000VALUE||USD|Healthcare|39106|2019-05-28|May 28, 2019|03/2019|0.23|0.13|134.79M|133.35M
02619|R2000VALUE||USD|Healthcare|39106|2019-01-23|Jan 23, 2019|12/2018|0.2|0.15|130.87M|131.02M
02619|R2000VALUE||USD|Healthcare|39106|2018-10-30|Oct 30, 2018|09/2018|0.24|0.19|130.32M|134.55M
02619|R2000VALUE||USD|Healthcare|39106|2018-07-31|Jul 31, 2018|06/2018|0.19|0.18|133.2M|132.63M
02619|R2000VALUE||USD|Healthcare|39106|2018-05-24|May 24, 2018|03/2018|0.16|0.13|135.78M|131.95M
02619|R2000VALUE||USD|Healthcare|39106|2018-01-25|Jan 25, 2018|12/2017|0.15|0.20|131.72M|125.48M
02619|R2000VALUE||USD|Healthcare|39106|2017-10-26|Oct 26, 2017|09/2017|0.22|0.19|132.61M|124.85M
02619|R2000VALUE||USD|Healthcare|39106|2017-08-01|Aug 01, 2017|06/2017|0.17|0.18|130.9M|126.29M
02619|R2000VALUE||USD|Healthcare|39106|2017-05-18|May 18, 2017|03/2017|0.07|0.19|132.4M|128.46M
02619|R2000VALUE||USD|Healthcare|39106|2017-01-25|Jan 25, 2017|12/2016|0.23|0.15|127.87M|125.50M
02619|R2000VALUE||USD|Healthcare|39106|2016-10-27|Oct 27, 2016|09/2016|0.23|0.14|127.17M|124.78M
02619|R2000VALUE||USD|Healthcare|39106|2016-07-28|Jul 28, 2016|06/2016|0.15|0.15|122.2M|127.50M
02619|R2000VALUE||USD|Healthcare|39106|2016-05-19|May 19, 2016|03/2016|0.19|0.17|127.9M|127.67M
02619|R2000VALUE||USD|Healthcare|39106|2016-01-28|Jan 28, 2016|12/2015|0.19|0.14|117.0M|121.33M
02619|R2000VALUE||USD|Healthcare|39106|2015-10-22|Oct 22, 2015|09/2015|0.16|0.14|125.4M|119.48M
02619|R2000VALUE||USD|Healthcare|39106|2015-07-23|Jul 23, 2015|06/2015|0.21|0.14|122.2M|114.78M
02619|R2000VALUE||USD|Healthcare|39106|2015-05-21|May 21, 2015|03/2015|0.21|0.15|128.4M|126.29M
02619|R2000VALUE||USD|Healthcare|39106|2015-01-22|Jan 22, 2015|12/2014|0.16|0.21|123.4M|113.76M
02619|R2000VALUE||USD|Healthcare|39106|2014-10-23|Oct 23, 2014|09/2014|0.13|0.23|120.5M|113.73M
02619|R2000VALUE||USD|Healthcare|39106|2014-07-24|Jul 24, 2014|06/2014|0.13|0.22|117.9M|115.79M
02619|R2000VALUE||USD|Healthcare|39106|2014-05-29|May 29, 2014|03/2014|0.12|0.16|--|112.22M
02619|R2000VALUE||USD|Healthcare|39106|2014-01-23|Jan 23, 2014|12/2013|0.22|0.29|--|119.29M
02619|R2000VALUE||USD|Healthcare|39106|2013-10-24|Oct 24, 2013|09/2013|0.17|0.29|--|118.74M
02620|R2000VALUE||USD|Real Estate|20994|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3433|557.28M|551.53M
02620|R2000VALUE||USD|Real Estate|20994|2021-08-04|Aug 04, 2021|06/2021|0.42|0.2833|565.42M|561.18M
02620|R2000VALUE||USD|Real Estate|20994|2021-05-10|May 10, 2021|03/2021|0.28|0.205|576.38M|579.91M
02620|R2000VALUE||USD|Real Estate|20994|2021-02-16|Feb 16, 2021|12/2020|0.33|0.255|578.12M|575.97M
02620|R2000VALUE||USD|Real Estate|20994|2020-10-29|Oct 29, 2020|09/2020|0.37|0.295|579.14M|580.53M
02620|R2000VALUE||USD|Real Estate|20994|2020-08-06|Aug 06, 2020|06/2020|0.36|0.22|587.83M|584.13M
02620|R2000VALUE||USD|Real Estate|20994|2020-04-30|Apr 30, 2020|03/2020|0.24|0.37|605.02M|641.04M
02620|R2000VALUE||USD|Real Estate|20994|2020-02-12|Feb 12, 2020|12/2019|0.38|0.41|621.71M|646.13M
02620|R2000VALUE||USD|Real Estate|20994|2019-11-05|Nov 05, 2019|09/2019|0.44|0.39|631.58M|619.3M
02620|R2000VALUE||USD|Real Estate|20994|2019-07-30|Jul 30, 2019|06/2019|0.41|0.36|613.97M|610.64M
02620|R2000VALUE||USD|Real Estate|20994|2019-04-30|Apr 30, 2019|03/2019|0.35|0.31|610.67M|601.59M
02620|R2000VALUE||USD|Real Estate|20994|2019-02-14|Feb 14, 2019|12/2018|0.36|0.34|599.43M|588.94M
02620|R2000VALUE||USD|Real Estate|20994|2018-11-07|Nov 07, 2018|09/2018|0.38|0.36|583.53M|588.44M
02620|R2000VALUE||USD|Real Estate|20994|2018-08-02|Aug 02, 2018|06/2018|0.33|0.32|583.51M|573.56M
02620|R2000VALUE||USD|Real Estate|20994|2018-04-26|Apr 26, 2018|03/2018|0.29|0.28|564.92M|559.86M
02620|R2000VALUE||USD|Real Estate|20994|2018-02-14|Feb 14, 2018|12/2017|0.38|0.36|568.98M|559.5M
02620|R2000VALUE||USD|Real Estate|20994|2017-10-31|Oct 31, 2017|09/2017|0.34|0.33|566.76M|556.27M
02620|R2000VALUE||USD|Real Estate|20994|2017-08-07|Aug 07, 2017|06/2017|0.31|0.30|577.1M|584.70M
02620|R2000VALUE||USD|Real Estate|20994|2017-05-02|May 02, 2017|03/2017|0.35|0.33|550.6M|550.79M
02620|R2000VALUE||USD|Real Estate|20994|2017-02-22|Feb 22, 2017|12/2016|0.4133|0.37|566.58M|559.21M
02620|R2000VALUE||USD|Real Estate|20994|2016-11-03|Nov 03, 2016|09/2016|0.3933|0.36|554.38M|567.16M
02620|R2000VALUE||USD|Real Estate|20994|2016-08-02|Aug 02, 2016|06/2016|0.53|0.32|548.4M|547.23M
02620|R2000VALUE||USD|Real Estate|20994|2016-04-28|Apr 28, 2016|03/2016|0.44|0.29|510.2M|537.49M
02620|R2000VALUE||USD|Real Estate|20994|2016-02-17|Feb 17, 2016|12/2015|0.59|0.37|500.1M|513.79M
02620|R2000VALUE||USD|Real Estate|20994|2015-11-05|Nov 05, 2015|09/2015|0.59|0.35|469.9M|479.18M
02620|R2000VALUE||USD|Real Estate|20994|2015-08-04|Aug 04, 2015|06/2015|0.52|0.27|873.3M|448.94M
02620|R2000VALUE||USD|Real Estate|20994|2015-04-30|Apr 30, 2015|03/2015|0.42|0.27|427.4M|440.91M
02620|R2000VALUE||USD|Real Estate|20994|2015-02-18|Feb 18, 2015|12/2014|0.41|0.35|427.7M|434.47M
02620|R2000VALUE||USD|Real Estate|20994|2014-11-06|Nov 06, 2014|09/2014|0.54|0.34|457.9M|413.14M
02620|R2000VALUE||USD|Real Estate|20994|2014-08-06|Aug 06, 2014|06/2014|0.54|0.31|806.0M|404.57M
02620|R2000VALUE||USD|Real Estate|20994|2014-04-29|Apr 29, 2014|03/2014|0.39|0.22|--|389.92M
02620|R2000VALUE||USD|Real Estate|20994|2014-02-19|Feb 19, 2014|12/2013|0.51|0.26|--|380.64M
02620|R2000VALUE||USD|Real Estate|20994|2013-11-06|Nov 06, 2013|09/2013|0.51|0.29|--|382.08M
02621|R2000VALUE||USD|Energy|20921|2021-11-02|Nov 02, 2021|09/2021|-0.1428|-0.1406|37.7M|37.74M
02621|R2000VALUE||USD|Energy|20921|2021-08-09|Aug 09, 2021|06/2021|-0.09|-0.0927|45.25M|45.19M
02621|R2000VALUE||USD|Energy|20921|2021-05-04|May 04, 2021|03/2021|0.05|0.0561|71.28M|71.22M
02621|R2000VALUE||USD|Energy|20921|2021-02-08|Feb 08, 2021|12/2020|0.08|0.081|77.72M|77.77M
02621|R2000VALUE||USD|Energy|20921|2020-11-09|Nov 09, 2020|09/2020|0.3339|0.3133|117.51M|117.67M
02621|R2000VALUE||USD|Energy|20921|2020-08-10|Aug 10, 2020|06/2020|0.92|0.87|202.72M|199.79M
02621|R2000VALUE||USD|Energy|20921|2020-05-05|May 05, 2020|03/2020|0.58|0.55|152.52M|152.65M
02621|R2000VALUE||USD|Energy|20921|2020-02-05|Feb 05, 2020|12/2019|0.485|0.49|141.7M|142.97M
02621|R2000VALUE||USD|Energy|20921|2019-10-23|Oct 23, 2019|09/2019|-0.07|-0.06|58.9M|56.32M
02621|R2000VALUE||USD|Energy|20921|2019-08-06|Aug 06, 2019|06/2019|-0.07|-0.06|61.2M|58.16M
02621|R2000VALUE||USD|Energy|20921|2019-05-08|May 08, 2019|03/2019|0.16|0.16|86M|85.9M
02621|R2000VALUE||USD|Energy|20921|2019-02-06|Feb 06, 2019|12/2018|0.13|0.13|85.2M|85.21M
02621|R2000VALUE||USD|Energy|20921|2018-11-01|Nov 01, 2018|09/2018|-0.15|-0.08|48.2M|50.74M
02621|R2000VALUE||USD|Energy|20921|2018-08-07|Aug 07, 2018|06/2018|-0.2|-0.17|34.4M|34.98M
02621|R2000VALUE||USD|Energy|20921|2018-05-07|May 07, 2018|03/2018|-0.06|-0.11|46.2M|41.47M
02621|R2000VALUE||USD|Energy|20921|2018-02-06|Feb 06, 2018|12/2017|-0.0207|-0.01|56.6M|57.34M
02621|R2000VALUE||USD|Energy|20921|2017-11-13|Nov 13, 2017|09/2017|-0.02|-0.08|84.37M|51.47M
02621|R2000VALUE||USD|Energy|20921|2017-08-08|Aug 08, 2017|06/2017|0.04|0.01|59.6M|59.96M
02621|R2000VALUE||USD|Energy|20921|2017-05-08|May 08, 2017|03/2017|0.23|0.20|70.7M|73.25M
02621|R2000VALUE||USD|Energy|20921|2017-01-30|Jan 30, 2017|12/2016|0.18|0.10|67M|64.98M
02621|R2000VALUE||USD|Energy|20921|2016-11-01|Nov 01, 2016|09/2016|0.0096|0.02|50.3M|54.23M
02621|R2000VALUE||USD|Energy|20921|2016-08-09|Aug 09, 2016|06/2016|0.01|0.30|98.74M|82.44M
02621|R2000VALUE||USD|Energy|20921|2016-05-02|May 02, 2016|03/2016|0.34|0.37|107.6M|90.02M
02621|R2000VALUE||USD|Energy|20921|2016-02-03|Feb 03, 2016|12/2015|0.30|0.31|94.65M|80.71M
02621|R2000VALUE||USD|Energy|20921|2015-11-03|Nov 03, 2015|09/2015|0.31|0.28|91.96M|70.91M
02621|R2000VALUE||USD|Energy|20921|2015-07-28|Jul 28, 2015|06/2015|0.27|0.19|82.87M|70.84M
02621|R2000VALUE||USD|Energy|20921|2015-04-28|Apr 28, 2015|03/2015|0.22|0.25|95.64M|83.33M
02621|R2000VALUE||USD|Energy|20921|2015-01-28|Jan 28, 2015|12/2014|0.23|0.07|72.85M|55.19M
02621|R2000VALUE||USD|Energy|20921|2014-11-10|Nov 10, 2014|09/2014|-0.1|-0.06|34.07M|25.73M
02621|R2000VALUE||USD|Energy|20921|2014-08-27|Aug 27, 2014|06/2014|-0.10|-0.12|19.37M|16.61M
02621|R2000VALUE||USD|Energy|20921|2014-04-29|Apr 29, 2014|03/2014|-0.12|-0.02|--|17.98M
02621|R2000VALUE||USD|Energy|20921|2014-01-27|Jan 27, 2014|12/2013|0.48|-0.17|--|15.41M
02621|R2000VALUE||USD|Energy|20921|2013-10-30|Oct 30, 2013|09/2013|-0.26|-0.47|--|8.90M
02622|R2000VALUE||USD|Communication Services|17116|2021-11-09|Nov 09, 2021|09/2021|0.38|0.343|504.66M|493.85M
02622|R2000VALUE||USD|Communication Services|17116|2021-08-03|Aug 03, 2021|06/2021|0.41|0.0676|499.83M|491.05M
02622|R2000VALUE||USD|Communication Services|17116|2021-05-06|May 06, 2021|03/2021|0.84|-0.0544|482.58M|470.95M
02622|R2000VALUE||USD|Communication Services|17116|2021-02-23|Feb 23, 2021|12/2020|0.01|-0.0335|489.27M|480.85M
02622|R2000VALUE||USD|Communication Services|17116|2020-11-05|Nov 05, 2020|09/2020|0.26|-0.1018|473.5M|463.05M
02622|R2000VALUE||USD|Communication Services|17116|2020-08-06|Aug 06, 2020|06/2020|-0.12|-0.21|459.47M|436.7M
02622|R2000VALUE||USD|Communication Services|17116|2020-05-07|May 07, 2020|03/2020|-0.56|-0.18|465.67M|457.7M
02622|R2000VALUE||USD|Communication Services|17116|2020-02-20|Feb 20, 2020|12/2019|-0.4879|-0.11|499.01M|471.5M
02622|R2000VALUE||USD|Communication Services|17116|2019-11-07|Nov 07, 2019|09/2019|-0.2647|-0.39|472.26M|470.15M
02622|R2000VALUE||USD|Communication Services|17116|2019-08-08|Aug 08, 2019|06/2019|-0.1584|0.14|537.12M|536.6M
02622|R2000VALUE||USD|Communication Services|17116|2019-05-08|May 08, 2019|03/2019|0.0666|0.1|531.08M|528.1M
02622|R2000VALUE||USD|Communication Services|17116|2019-02-21|Feb 21, 2019|12/2018|-0.9478|0.23|530.66M|545M
02622|R2000VALUE||USD|Communication Services|17116|2018-11-08|Nov 08, 2018|09/2018|0.1377|0.23|532.95M|554.6M
02622|R2000VALUE||USD|Communication Services|17116|2018-08-07|Aug 07, 2018|06/2018|0.648|0.19|525.96M|511.5M
02622|R2000VALUE||USD|Communication Services|17116|2018-05-10|May 10, 2018|03/2018|-0.22|0.16|501.79M|486M
02622|R2000VALUE||USD|Communication Services|17116|2018-02-22|Feb 22, 2018|12/2017|2.62|0.31|506.05M|508.3M
02622|R2000VALUE||USD|Communication Services|17116|2017-11-08|Nov 08, 2017|09/2017|0.36|0.11|481.2M|477.33M
02622|R2000VALUE||USD|Communication Services|17116|2017-08-09|Aug 09, 2017|06/2017|0.0567|0.17|465.08M|455.25M
02622|R2000VALUE||USD|Communication Services|17116|2017-05-09|May 09, 2017|03/2017|0.34|0.25|433.2M|454.00M
02622|R2000VALUE||USD|Communication Services|17116|2017-02-24|Feb 24, 2017|12/2016|0.324|0.38|740.39M|742.28M
02622|R2000VALUE||USD|Communication Services|17116|2016-11-08|Nov 08, 2016|09/2016|0.316|0.34|742.35M|735.61M
02622|R2000VALUE||USD|Communication Services|17116|2016-08-09|Aug 09, 2016|06/2016|0.6|0.43|757.6M|766.99M
02622|R2000VALUE||USD|Communication Services|17116|2016-05-10|May 10, 2016|03/2016|0.54|0.41|816.4M|796.26M
02622|R2000VALUE||USD|Communication Services|17116|2016-02-24|Feb 24, 2016|12/2015|0.71|0.38|790.6M|766.31M
02622|R2000VALUE||USD|Communication Services|17116|2015-11-06|Nov 06, 2015|09/2015|0.71|0.37|760.9M|797.16M
02622|R2000VALUE||USD|Communication Services|17116|2015-08-06|Aug 06, 2015|06/2015|0.43|0.38|793.6M|797.33M
02622|R2000VALUE||USD|Communication Services|17116|2015-05-08|May 08, 2015|03/2015|0.36|0.41|798.7M|846.23M
02622|R2000VALUE||USD|Communication Services|17116|2015-02-20|Feb 20, 2015|12/2014|0.59|0.37|843.9M|872.95M
02622|R2000VALUE||USD|Communication Services|17116|2014-11-06|Nov 06, 2014|09/2014|0.59|0.38|895.8M|887.76M
02622|R2000VALUE||USD|Communication Services|17116|2014-08-07|Aug 07, 2014|06/2014|0.36|0.17|879.8M|883.76M
02622|R2000VALUE||USD|Communication Services|17116|2014-05-09|May 09, 2014|03/2014|0.14|0.03|--|838.44M
02622|R2000VALUE||USD|Communication Services|17116|2014-02-21|Feb 21, 2014|12/2013|0.05|-0.09|--|819.66M
02622|R2000VALUE||USD|Communication Services|17116|2013-11-12|Nov 12, 2013|09/2013|0.05|-0.08|--|813.79M
02623|R2000VALUE||USD|Consumer Staples|24340|2021-11-01|Nov 01, 2021|09/2021|1.06|--|1.06B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2021-08-02|Aug 02, 2021|06/2021|1.24|--|1.05B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2021-05-03|May 03, 2021|03/2021|0.9|--|1.01B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2021-03-09|Mar 09, 2021|12/2020|0.72|--|1.03B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2020-11-02|Nov 02, 2020|09/2020|1.16|--|1B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2020-08-03|Aug 03, 2020|06/2020|1.54|--|1.1B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2020-05-04|May 04, 2020|03/2020|0.99|--|985.8M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2020-03-09|Mar 09, 2020|12/2019|0.7|--|902.4M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2019-11-04|Nov 04, 2019|09/2019|0.53|--|876.2M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2019-08-02|Aug 02, 2019|06/2019|0.76|--|888.0M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2019-05-03|May 03, 2019|03/2019|0.53|--|876.7M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2019-03-11|Mar 11, 2019|12/2018|0.49|--|893M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2018-11-02|Nov 02, 2018|09/2018|0.53|--|869.1M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2018-08-03|Aug 03, 2018|06/2018|0.71|--|871.1M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2018-05-09|May 09, 2018|03/2018|0.6|--|876.1M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2018-03-08|Mar 08, 2018|12/2017|0.53|--|883.7M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2017-11-03|Nov 03, 2017|09/2017|0.17|--|876.6M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2017-07-25|Jul 25, 2017|06/2017|0.69|--|852.2M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2017-05-11|May 11, 2017|03/2017|0.44|--|852.2M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2017-03-09|Mar 09, 2017|12/2016|--|--|925.1M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2016-11-04|Nov 04, 2016|09/2016|--|--|743.0M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2016-07-26|Jul 26, 2016|06/2016|--|--|730.4M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2016-05-06|May 06, 2016|03/2016|--|--|738.2M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2016-03-01|Mar 01, 2016|12/2015|--|--|734.1M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2015-07-30|Jul 30, 2015|06/2015|--|--|1.43B|--
02623|R2000VALUE||USD|Consumer Staples|24340|2015-05-06|May 06, 2015|03/2015|--|--|712.4M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2014-11-07|Nov 07, 2014|09/2014|--|--|683.9M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2014-07-28|Jul 28, 2014|06/2014|--|--|691.9M|--
02623|R2000VALUE||USD|Consumer Staples|24340|2014-05-05|May 05, 2014|03/2014|--|--|--|--
02623|R2000VALUE||USD|Consumer Staples|24340|2014-02-17|Feb 17, 2014|12/2013|--|--|--|--
02623|R2000VALUE||USD|Consumer Staples|24340|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
02624|R2000VALUE||USD|Financial|39250|2021-11-03|Nov 03, 2021|09/2021|0.1|0.0941|46.45M|46.23M
02624|R2000VALUE||USD|Financial|39250|2021-08-04|Aug 04, 2021|06/2021|0.1|0.0975|46.33M|42.83M
02624|R2000VALUE||USD|Financial|39250|2021-05-05|May 05, 2021|03/2021|0.11|0.0889|41.67M|41.43M
02624|R2000VALUE||USD|Financial|39250|2021-02-22|Feb 22, 2021|12/2020|0.1|0.085|38.31M|34.09M
02624|R2000VALUE||USD|Financial|39250|2020-11-09|Nov 09, 2020|09/2020|0.06|0.0291|28.9M|25.32M
02624|R2000VALUE||USD|Financial|39250|2020-08-06|Aug 06, 2020|06/2020|-0.8995|0.02|29.7M|26.75M
02624|R2000VALUE||USD|Financial|39250|2020-06-22|Jun 22, 2020|03/2020|-10.38|0.23|101.01M|105.31M
02624|R2000VALUE||USD|Financial|39250|2020-02-19|Feb 19, 2020|12/2019|0.52|0.48|85.98M|86.76M
02624|R2000VALUE||USD|Financial|39250|2019-11-07|Nov 07, 2019|09/2019|0.47|0.45|73.03M|84.49M
02624|R2000VALUE||USD|Financial|39250|2019-08-07|Aug 07, 2019|06/2019|0.46|0.45|72.99M|80.77M
02624|R2000VALUE||USD|Financial|39250|2019-05-08|May 08, 2019|03/2019|0.47|0.44|74.06M|77.18M
02624|R2000VALUE||USD|Financial|39250|2019-02-20|Feb 20, 2019|12/2018|0.46|0.41|74.48M|69.96M
02624|R2000VALUE||USD|Financial|39250|2018-11-07|Nov 07, 2018|09/2018|0.41|0.42|70.8M|67.98M
02624|R2000VALUE||USD|Financial|39250|2018-08-07|Aug 07, 2018|06/2018|0.41|0.44|73.74M|73.04M
02624|R2000VALUE||USD|Financial|39250|2018-05-03|May 03, 2018|03/2018|0.45|0.44|85.09M|70.75M
02624|R2000VALUE||USD|Financial|39250|2018-02-20|Feb 20, 2018|12/2017|0.47|0.43|93.04M|81.15M
02624|R2000VALUE||USD|Financial|39250|2017-11-06|Nov 06, 2017|09/2017|0.44|0.34|86.21M|74.37M
02624|R2000VALUE||USD|Financial|39250|2017-08-07|Aug 07, 2017|06/2017|0.41|0.35|82.9M|85.80M
02624|R2000VALUE||USD|Financial|39250|2017-05-04|May 04, 2017|03/2017|0.4|0.33|86.27M|81.73M
02624|R2000VALUE||USD|Financial|39250|2017-02-21|Feb 21, 2017|12/2016|0.36|0.34|80.18M|78.15M
02624|R2000VALUE||USD|Financial|39250|2016-11-04|Nov 04, 2016|09/2016|0.41|0.35|118.1M|78.20M
02624|R2000VALUE||USD|Financial|39250|2016-08-15|Aug 15, 2016|06/2016|0.42|0.36|118.8M|72.22M
02624|R2000VALUE||USD|Financial|39250|2016-05-09|May 09, 2016|03/2016|0.44|0.35|127.1M|78.22M
02624|R2000VALUE||USD|Financial|39250|2016-02-23|Feb 23, 2016|12/2015|0.44|0.35|154.5M|77.72M
02624|R2000VALUE||USD|Financial|39250|2015-11-04|Nov 04, 2015|09/2015|0.40|0.36|161.4M|81.94M
02624|R2000VALUE||USD|Financial|39250|2015-08-17|Aug 17, 2015|06/2015|0.41|0.41|160.8M|83.30M
02624|R2000VALUE||USD|Financial|39250|2015-05-07|May 07, 2015|03/2015|0.50|0.41|167.8M|91.23M
02624|R2000VALUE||USD|Financial|39250|2015-02-24|Feb 24, 2015|12/2014|0.49|0.39|161.7M|90.24M
02624|R2000VALUE||USD|Financial|39250|2014-11-05|Nov 05, 2014|09/2014|0.49|0.44|169.4M|91.76M
02624|R2000VALUE||USD|Financial|39250|2014-07-30|Jul 30, 2014|06/2014|0.50|0.41|174.4M|75.15M
02624|R2000VALUE||USD|Financial|39250|2014-05-05|May 05, 2014|03/2014|0.46|0.42|--|77.10M
02624|R2000VALUE||USD|Financial|39250|2014-02-20|Feb 20, 2014|12/2013|0.48|0.50|--|81.68M
02624|R2000VALUE||USD|Financial|39250|2013-10-29|Oct 29, 2013|09/2013|0.50|0.56|--|91.79M
02625|R2000VALUE||USD|Industrials|1129434|2021-11-03|Nov 03, 2021|09/2021|0.44|0.4883|956.05M|958.95M
02625|R2000VALUE||USD|Industrials|1129434|2021-08-04|Aug 04, 2021|06/2021|0.32|0.5117|879.36M|982.25M
02625|R2000VALUE||USD|Industrials|1129434|2021-05-05|May 05, 2021|03/2021|0.34|0.29|874.7M|902.68M
02625|R2000VALUE||USD|Industrials|1129434|2021-02-24|Feb 24, 2021|12/2020|0.51|0.57|964.26M|1.04B
02625|R2000VALUE||USD|Industrials|1129434|2020-11-04|Nov 04, 2020|09/2020|0.57|0.5163|1B|1.02B
02625|R2000VALUE||USD|Industrials|1129434|2020-08-05|Aug 05, 2020|06/2020|0.49|0.43|979.46M|987.97M
02625|R2000VALUE||USD|Industrials|1129434|2020-05-06|May 06, 2020|03/2020|0.33|0.43|970.99M|921.57M
02625|R2000VALUE||USD|Industrials|1129434|2020-03-10|Mar 10, 2020|12/2019|0.48|0.41|1.04B|1.02B
02625|R2000VALUE||USD|Industrials|1129434|2019-11-12|Nov 12, 2019|09/2018|0.43|--|976.2M|--
02625|R2000VALUE||USD|Industrials|1129434|2019-11-12|Nov 12, 2019|09/2019|0.53|0.33|1.02B|1.03B
02625|R2000VALUE||USD|Industrials|1129434|2019-08-13|Aug 13, 2019|06/2018|1.54|--|845.6M|--
02625|R2000VALUE||USD|Industrials|1129434|2019-08-13|Aug 13, 2019|06/2019|0.43|0.61|989.74M|953.83M
02625|R2000VALUE||USD|Industrials|1129434|2019-06-18|Jun 18, 2019|03/2019|0.57|0.19|904.41M|884.08M
02625|R2000VALUE||USD|Industrials|1129434|2019-02-27|Feb 27, 2019|12/2018|0.14|--|928.92M|--
02626|R2000VALUE||USD|Financial|17264|2021-11-04|Nov 04, 2021|09/2021|-0.18|0.0774|417.7M|394.3M
02626|R2000VALUE||USD|Financial|17264|2021-08-05|Aug 05, 2021|06/2021|-0.47|-0.0125|412.3M|399.85M
02626|R2000VALUE||USD|Financial|17264|2021-05-06|May 06, 2021|03/2021|-0.61|-0.6179|358.7M|370.37M
02626|R2000VALUE||USD|Financial|17264|2021-02-18|Feb 18, 2021|12/2020|0.66|0.5991|349.1M|355.2M
02626|R2000VALUE||USD|Financial|17264|2020-11-05|Nov 05, 2020|09/2020|-0.1|0.195|230.2M|348.87M
02626|R2000VALUE||USD|Financial|17264|2020-08-06|Aug 06, 2020|06/2020|-0.59|-0.76|381.6M|336.33M
02626|R2000VALUE||USD|Financial|17264|2020-05-06|May 06, 2020|03/2020|-0.18|0.4|346.5M|323.6M
02626|R2000VALUE||USD|Financial|17264|2020-02-20|Feb 20, 2020|12/2019|0.29|0.68|323.6M|314.8M
02626|R2000VALUE||USD|Financial|17264|2019-10-31|Oct 31, 2019|09/2019|0.34|0.47|346.8M|333.2M
02626|R2000VALUE||USD|Financial|17264|2019-08-01|Aug 01, 2019|06/2019|-0.33|0.13|341.7M|317.13M
02626|R2000VALUE||USD|Financial|17264|2019-05-02|May 02, 2019|03/2019|0.31|0.34|306M|297.47M
02626|R2000VALUE||USD|Financial|17264|2019-02-14|Feb 14, 2019|12/2018|0.67|0.49|297.6M|295.23M
02626|R2000VALUE||USD|Financial|17264|2018-11-01|Nov 01, 2018|09/2018|0.44|0.22|312.4M|317.8M
02626|R2000VALUE||USD|Financial|17264|2018-08-06|Aug 06, 2018|06/2018|-0.0789|0.05|308.1M|313.6M
02626|R2000VALUE||USD|Financial|17264|2018-05-08|May 08, 2018|03/2018|0.17|0.33|292.2M|288.73M
02626|R2000VALUE||USD|Financial|17264|2018-02-20|Feb 20, 2018|12/2017|-0.4662|0.34|300.7M|336.4M
02626|R2000VALUE||USD|Financial|17264|2017-11-02|Nov 02, 2017|09/2017|-0.54|-0.44|321.3M|342.25M
02626|R2000VALUE||USD|Financial|17264|2017-08-08|Aug 08, 2017|06/2017|-0.04|-0.12|341.3M|342.15M
02626|R2000VALUE||USD|Financial|17264|2017-05-02|May 02, 2017|03/2017|-0.22|-0.06|306.1M|343.95M
02626|R2000VALUE||USD|Financial|17264|2017-02-14|Feb 14, 2017|12/2016|0.46|0.33|307.1M|341.85M
02626|R2000VALUE||USD|Financial|17264|2016-11-03|Nov 03, 2016|09/2016|0.1|0.38|335.8M|341.20M
02626|R2000VALUE||USD|Financial|17264|2016-08-04|Aug 04, 2016|06/2016|0.10|0.08|348.5M|332.60M
02626|R2000VALUE||USD|Financial|17264|2016-04-28|Apr 28, 2016|03/2016|0.05|0.29|339.2M|334.20M
02626|R2000VALUE||USD|Financial|17264|2016-02-18|Feb 18, 2016|12/2015|0.00|0.49|346.6M|345.10M
02626|R2000VALUE||USD|Financial|17264|2015-11-03|Nov 03, 2015|09/2015|0.33|0.37|349.7M|343.65M
02626|R2000VALUE||USD|Financial|17264|2015-07-30|Jul 30, 2015|06/2015|-0.02|0.18|--|340.00M
02626|R2000VALUE||USD|Financial|17264|2015-04-30|Apr 30, 2015|03/2015|0.54|0.53|--|334.80M
02626|R2000VALUE||USD|Financial|17264|2015-02-19|Feb 19, 2015|12/2014|1.50|-0.92|--|293.15M
02626|R2000VALUE||USD|Financial|17264|2014-11-04|Nov 04, 2014|09/2014|0.25|0.29|--|290.45M
02626|R2000VALUE||USD|Financial|17264|2014-07-31|Jul 31, 2014|06/2014|-0.01|0.02|--|288.45M
02626|R2000VALUE||USD|Financial|17264|2014-04-30|Apr 30, 2014|03/2014|0.38|0.36|--|285.60M
02626|R2000VALUE||USD|Financial|17264|2014-02-20|Feb 20, 2014|12/2013|0.28|0.29|--|291.10M
02626|R2000VALUE||USD|Financial|17264|2013-10-31|Oct 31, 2013|09/2013|0.33|0.42|--|290.05M
02627|R2000VALUE||USD|Energy|20570|2021-11-02|Nov 02, 2021|09/2021|0.34|0.3456|511.18M|382.8M
02627|R2000VALUE||USD|Energy|20570|2021-08-03|Aug 03, 2021|06/2021|0.22|0.1732|324.85M|315.71M
02627|R2000VALUE||USD|Energy|20570|2021-05-04|May 04, 2021|03/2021|0.25|0.1445|340.49M|296.87M
02627|R2000VALUE||USD|Energy|20570|2021-02-16|Feb 16, 2021|12/2020|0.14|0.091|276.78M|268.43M
02627|R2000VALUE||USD|Energy|20570|2020-11-04|Nov 04, 2020|09/2020|-0.06|-0.0018|212.2M|223.26M
02627|R2000VALUE||USD|Energy|20570|2020-08-05|Aug 05, 2020|06/2020|0.01|-0.00|232.76M|232.88M
02627|R2000VALUE||USD|Energy|20570|2020-05-06|May 06, 2020|03/2020|0.12|0.07|271.29M|255.45M
02627|R2000VALUE||USD|Energy|20570|2020-02-26|Feb 26, 2020|12/2019|0.22|0.2|289.25M|310.04M
02627|R2000VALUE||USD|Energy|20570|2019-11-07|Nov 07, 2019|09/2019|0.17|0.12|224.44M|250.29M
02627|R2000VALUE||USD|Energy|20570|2019-08-07|Aug 07, 2019|06/2019|0.12|0.18|128.12M|128.72M
02627|R2000VALUE||USD|Energy|20570|2019-05-09|May 09, 2019|03/2019|0.22|0.28|126.88M|130.9M
02627|R2000VALUE||USD|Energy|20570|2019-02-21|Feb 21, 2019|12/2018|0.35|0.35|153.5M|152.46M
02627|R2000VALUE||USD|Energy|20570|2018-11-08|Nov 08, 2018|09/2018|0.01|0.03|102.71M|97.44M
02627|R2000VALUE||USD|Energy|20570|2018-08-08|Aug 08, 2018|06/2018|-0.78|-0.66|61.45M|63.5M
02627|R2000VALUE||USD|Energy|20570|2018-05-10|May 10, 2018|03/2018|-0.884|-0.76|72.59M|73.54M
02627|R2000VALUE||USD|Energy|20570|2018-02-26|Feb 26, 2018|12/2017|-0.31|-0.96|77.3M|74.53M
02627|R2000VALUE||USD|Energy|20570|2017-11-02|Nov 02, 2017|09/2017|-0.80|-1.34|66.81M|67.93M
02627|R2000VALUE||USD|Energy|20570|2017-08-07|Aug 07, 2017|06/2017|-1.06|-1.73|61.47M|63.71M
02627|R2000VALUE||USD|Energy|20570|2017-05-08|May 08, 2017|03/2017|-1.75|-1.66|53.80M|58.86M
02627|R2000VALUE||USD|Energy|20570|2017-02-24|Feb 24, 2017|12/2016|-2.58|-2.66|48.50M|50.62M
02627|R2000VALUE||USD|Energy|20570|2016-11-08|Nov 08, 2016|09/2016|-3.27|-2.66|50.33M|46.57M
02627|R2000VALUE||USD|Energy|20570|2016-08-01|Aug 01, 2016|06/2016|-4.05|-3.31|40.72M|39.47M
02627|R2000VALUE||USD|Energy|20570|2016-05-04|May 04, 2016|03/2016|-1.03|-5.69|36.16M|40.30M
02627|R2000VALUE||USD|Energy|20570|2016-02-24|Feb 24, 2016|12/2015|-0.91|-6.09|47.23M|52.03M
02627|R2000VALUE||USD|Energy|20570|2015-11-04|Nov 04, 2015|09/2015|-0.91|-6.32|61.36M|66.22M
02627|R2000VALUE||USD|Energy|20570|2015-08-05|Aug 05, 2015|06/2015|-1.06|-5.70|77.31M|76.57M
02627|R2000VALUE||USD|Energy|20570|2015-05-11|May 11, 2015|03/2015|-1.11|-4.54|66.52M|77.07M
02627|R2000VALUE||USD|Energy|20570|2015-02-09|Feb 09, 2015|12/2014|-1.06|-0.99|112.6M|126.59M
02627|R2000VALUE||USD|Energy|20570|2014-11-03|Nov 03, 2014|09/2014|-0.19|0.42|145.0M|154.66M
02627|R2000VALUE||USD|Energy|20570|2014-07-28|Jul 28, 2014|06/2014|0.13|0.54|155.7M|149.55M
02627|R2000VALUE||USD|Energy|20570|2014-05-05|May 05, 2014|03/2014|0.13|0.23|--|136.28M
02627|R2000VALUE||USD|Energy|20570|2014-02-10|Feb 10, 2014|12/2013|-0.30|-1.16|--|115.57M
02627|R2000VALUE||USD|Energy|20570|2013-11-04|Nov 04, 2013|09/2013|-0.40|-1.62|--|112.24M
02628|R2000VALUE||USD|Information Technology|17141|2021-11-09|Nov 09, 2021|09/2021|0.99|0.72|857.31M|823.45M
02628|R2000VALUE||USD|Information Technology|17141|2021-08-24|Aug 24, 2021|06/2021|0.96|0.5733|852.69M|759.75M
02628|R2000VALUE||USD|Information Technology|17141|2021-05-10|May 10, 2021|03/2021|0.71|0.4833|729.87M|825.8M
02628|R2000VALUE||USD|Information Technology|17141|2021-02-02|Feb 02, 2021|12/2020|0.65|0.5267|810.9M|789.5M
02628|R2000VALUE||USD|Information Technology|17141|2020-11-09|Nov 09, 2020|09/2020|0.42|0.3467|757.34M|770M
02628|R2000VALUE||USD|Information Technology|17141|2020-08-31|Aug 31, 2020|06/2020|0.19|0.21|654.47M|635.8M
02628|R2000VALUE||USD|Information Technology|17141|2020-05-11|May 11, 2020|03/2020|0.37|0.42|744.61M|737.85M
02628|R2000VALUE||USD|Information Technology|17141|2020-02-04|Feb 04, 2020|12/2019|0.77|0.81|833.74M|908.25M
02628|R2000VALUE||USD|Information Technology|17141|2019-11-12|Nov 12, 2019|09/2019|0.72|0.73|851.4M|957.87M
02628|R2000VALUE||USD|Information Technology|17141|2019-08-20|Aug 20, 2019|06/2019|0.71|0.82|960.83M|999.63M
02628|R2000VALUE||USD|Information Technology|17141|2019-05-09|May 09, 2019|03/2019|0.77|0.78|893.4M|931.6M
02628|R2000VALUE||USD|Information Technology|17141|2019-02-05|Feb 05, 2019|12/2018|0.99|0.97|1.05B|1.05B
02628|R2000VALUE||USD|Information Technology|17141|2018-11-06|Nov 06, 2018|09/2018|0.89|0.86|972.9M|976.97M
02628|R2000VALUE||USD|Information Technology|17141|2018-08-28|Aug 28, 2018|06/2018|0.77|0.77|993.85M|974.2M
02628|R2000VALUE||USD|Information Technology|17141|2018-05-08|May 08, 2018|03/2018|0.68|0.7|895.64M|888.53M
02628|R2000VALUE||USD|Information Technology|17141|2018-02-06|Feb 06, 2018|12/2017|0.57|0.72|1.03B|962.57M
02628|R2000VALUE||USD|Information Technology|17141|2017-11-06|Nov 06, 2017|09/2017|0.76|0.66|924.56M|892.46M
02628|R2000VALUE||USD|Information Technology|17141|2017-08-29|Aug 29, 2017|06/2017|0.68|0.68|917.29M|894.17M
02628|R2000VALUE||USD|Information Technology|17141|2017-05-09|May 09, 2017|03/2017|0.65|0.67|813.54M|833.10M
02628|R2000VALUE||USD|Information Technology|17141|2017-02-07|Feb 07, 2017|12/2016|0.75|0.74|904.79M|919.73M
02628|R2000VALUE||USD|Information Technology|17141|2016-11-07|Nov 07, 2016|09/2016|0.68|0.56|932.57M|854.38M
02628|R2000VALUE||USD|Information Technology|17141|2016-08-29|Aug 29, 2016|06/2016|0.51|0.71|877.5M|886.20M
02628|R2000VALUE||USD|Information Technology|17141|2016-05-10|May 10, 2016|03/2016|0.64|0.65|798.4M|871.06M
02628|R2000VALUE||USD|Information Technology|17141|2016-02-09|Feb 09, 2016|12/2015|0.88|0.66|993.5M|795.08M
02628|R2000VALUE||USD|Information Technology|17141|2015-10-29|Oct 29, 2015|09/2015|0.68|0.61|870.8M|753.02M
02628|R2000VALUE||USD|Information Technology|17141|2015-08-20|Aug 20, 2015|06/2015|0.68|0.58|856.7M|822.08M
02628|R2000VALUE||USD|Information Technology|17141|2015-04-30|Apr 30, 2015|03/2015|0.58|0.56|763.2M|808.07M
02628|R2000VALUE||USD|Information Technology|17141|2015-01-29|Jan 29, 2015|12/2014|0.58|0.65|807.0M|755.99M
02628|R2000VALUE||USD|Information Technology|17141|2014-10-30|Oct 30, 2014|09/2014|0.75|0.58|791.7M|730.00M
02628|R2000VALUE||USD|Information Technology|17141|2014-08-21|Aug 21, 2014|06/2014|0.60|0.59|758.1M|740.03M
02628|R2000VALUE||USD|Information Technology|17141|2014-05-01|May 01, 2014|03/2014|0.59|0.54|--|710.27M
02628|R2000VALUE||USD|Information Technology|17141|2014-01-30|Jan 30, 2014|12/2013|0.64|0.62|--|743.66M
02628|R2000VALUE||USD|Information Technology|17141|2013-10-24|Oct 24, 2013|09/2013|0.64|0.59|--|743.92M
02629|R2000VALUE||USD|Financial|992963|2021-11-04|Nov 04, 2021|09/2021|0.64|0.4557|143.47M|89.8M
02629|R2000VALUE||USD|Financial|992963|2021-08-05|Aug 05, 2021|06/2021|0.52|0.4486|123.5M|91.45M
02629|R2000VALUE||USD|Financial|992963|2021-05-06|May 06, 2021|03/2021|0.41|0.4329|111.58M|76.1M
02629|R2000VALUE||USD|Financial|992963|2021-03-11|Mar 11, 2021|12/2020|0.51|0.4057|106.9M|74.8M
02629|R2000VALUE||USD|Financial|992963|2020-11-04|Nov 04, 2020|09/2020|0.57|0.36|125.16M|95.1M
02629|R2000VALUE||USD|Financial|992963|2020-08-06|Aug 06, 2020|06/2020|0.7|0.63|140.73M|91.7M
02629|R2000VALUE||USD|Financial|992963|2020-05-11|May 11, 2020|03/2020|0.01|0.38|45.14M|52.8M
02629|R2000VALUE||USD|Financial|992963|2020-03-11|Mar 11, 2020|12/2019|0.43|0.41|67.74M|61.45M
02629|R2000VALUE||USD|Financial|992963|2019-11-06|Nov 06, 2019|09/2019|0.4|0.4|60.32M|60.15M
02629|R2000VALUE||USD|Financial|992963|2019-08-07|Aug 07, 2019|06/2019|0.37|0.36|54.24M|47.74M
02629|R2000VALUE||USD|Financial|992963|2019-05-08|May 08, 2019|03/2019|0.34|0.42|69.24M|42.82M
02629|R2000VALUE||USD|Financial|992963|2019-03-12|Mar 12, 2019|12/2018|0.34|0.41|35.96M|36.14M
02629|R2000VALUE||USD|Financial|992963|2018-11-07|Nov 07, 2018|09/2018|0.48|0.42|34.34M|38.16M
02629|R2000VALUE||USD|Financial|992963|2018-08-07|Aug 07, 2018|06/2018|0.47|0.4|35.17M|40.96M
02629|R2000VALUE||USD|Financial|992963|2018-05-08|May 08, 2018|03/2018|0.47|0.37|39.7M|34.52M
02629|R2000VALUE||USD|Financial|992963|2018-03-14|Mar 14, 2018|12/2017|0.37|0.36|35.5M|15.94M
02629|R2000VALUE||USD|Financial|992963|2017-11-08|Nov 08, 2017|09/2017|0.40|0.35|36.89M|16.32M
02629|R2000VALUE||USD|Financial|992963|2017-08-03|Aug 03, 2017|06/2017|0.34|0.33|6.92M|17.07M
02629|R2000VALUE||USD|Financial|992963|2017-05-09|May 09, 2017|03/2017|0.33|0.24|34.72M|16.91M
02629|R2000VALUE||USD|Financial|992963|2017-03-08|Mar 08, 2017|12/2016|0.83|0.37|36.57M|22.93M
02629|R2000VALUE||USD|Financial|992963|2016-10-25|Oct 25, 2016|09/2016|0.0719|0.46|16.76M|19.64M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2021-12-02|Dec 02, 2021|10/2021|1.25|1.09|289.46M|290.82M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2021-09-09|Sep 09, 2021|07/2021|0.94|0.7861|268.67M|280.51M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2021-06-03|Jun 03, 2021|04/2021|1.03|0.038|279.07M|221.85M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2021-03-11|Mar 11, 2021|01/2021|1.68|1.63|331.54M|327.27M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2020-12-03|Dec 03, 2020|10/2020|1.16|0.76|270.95M|246.21M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2020-09-10|Sep 10, 2020|07/2020|1.01|0.28|250.39M|234.22M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2020-06-04|Jun 04, 2020|04/2020|-0.835|-0.64|137.77M|140.86M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2020-03-12|Mar 12, 2020|01/2020|1.48|1.36|328.75M|325.19M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2019-12-05|Dec 05, 2019|10/2019|0.75|0.6|264.02M|260.86M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2019-09-05|Sep 05, 2019|07/2019|0.36|0.19|228.43M|223.65M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2019-06-06|Jun 06, 2019|04/2019|0.03|-0.09|212.93M|205.96M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2019-03-14|Mar 14, 2019|01/2019|1.18|1.11|304.56M|305.55M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2018-12-06|Dec 06, 2018|10/2018|0.55|0.49|248.8M|248.7M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2018-09-06|Sep 06, 2018|07/2018|0.17|0.13|218.97M|218.5M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2018-06-07|Jun 07, 2018|04/2018|-0.1|-0.14|206.29M|201.81M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2018-03-15|Mar 15, 2018|01/2018|0.8|0.9|308.25M|301.75M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2018-02-03|Feb 03, 2018|12/2017|0.82|0.9|245.8M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-11-30|Nov 30, 2017|09/2017|0.48|0.48|192.2M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-09-07|Sep 07, 2017|06/2017|-0.02|0.44|181.2M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-09-07|Sep 07, 2017|07/2017|-0.02|-0.08|192.25M|178.21M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-06-01|Jun 01, 2017|03/2017|-0.18|-0.05|263.6M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-06-01|Jun 01, 2017|04/2017|-0.18|-0.11|181.16M|172.42M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-03-09|Mar 09, 2017|01/2017|0.74|0.66|263.64M|260.47M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2017-03-09|Mar 09, 2017|12/2016|0.74|-0.16|263.6M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2016-12-01|Dec 01, 2016|09/2016|0.43|0.65|221.4M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2016-12-01|Dec 01, 2016|10/2016|0.43|0.29|221.39M|204.03M
02630|R2000VALUE||USD|Consumer Discretionary|17625|2016-03-10|Mar 10, 2016|12/2015|0.53|0.36|242.4M|--
02630|R2000VALUE||USD|Consumer Discretionary|17625|2015-12-02|Dec 02, 2015|10/2015|0.53|0.53|204.3M|212.01M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2021-12-03|Dec 03, 2021|10/2021|2.36|1.29|600.55M|575.57M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2021-09-02|Sep 02, 2021|07/2021|1.05|0.03|555.18M|528.4M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2021-05-27|May 27, 2021|04/2021|0.79|-0.525|538.7M|449.15M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2021-03-11|Mar 11, 2021|01/2021|2.76|2.04|636.8M|627.9M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2020-12-04|Dec 04, 2020|10/2020|0.85|-0.136|479.28M|457.21M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2020-09-03|Sep 03, 2020|07/2020|-1.23|-1.85|391.22M|369.29M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2020-06-09|Jun 09, 2020|04/2020|-3.65|-2.52|279.23M|306.47M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2020-03-12|Mar 12, 2020|01/2020|3.09|2.74|677.58M|679.7M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2019-12-06|Dec 06, 2019|10/2019|1.33|1.08|537.26M|540.56M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2019-09-06|Sep 06, 2019|07/2019|0.15|-0.01|487M|489.2M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2019-05-31|May 31, 2019|04/2019|0.33|0.04|495.65M|479.36M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2019-03-14|Mar 14, 2019|01/2019|2.18|2.33|675.49M|914.85M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2018-12-06|Dec 06, 2018|10/2018|0.95|0.86|713.07M|712.06M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2018-09-07|Sep 07, 2018|07/2018|0.04|-0.03|653.89M|641.07M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2018-06-05|Jun 05, 2018|04/2018|-0.06|-0.06|644.96M|637.99M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2018-03-15|Mar 15, 2018|01/2018|2.15|2.09|930.38M|902.59M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2017-12-01|Dec 01, 2017|10/2017|1.02|0.93|716.76M|716.87M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2017-08-31|Aug 31, 2017|07/2017|-0.1|0.27|616.51M|642.53M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2017-05-25|May 25, 2017|04/2017|0.06|0.40|643.37M|660.01M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2017-03-10|Mar 10, 2017|01/2017|2.15|1.78|883.17M|901.35M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2016-12-02|Dec 02, 2016|10/2016|1.28|1.30|710.82M|760.38M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2016-09-01|Sep 01, 2016|07/2016|1.28|0.24|625.6M|650.70M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2016-05-26|May 26, 2016|04/2016|0.34|0.67|648.8M|665.92M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2016-03-10|Mar 10, 2016|01/2016|0.62|2.13|932.2M|939.42M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2015-12-04|Dec 04, 2015|10/2015|1.40|1.44|773.9M|716.63M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2015-09-03|Sep 03, 2015|07/2015|--|0.55|--|613.94M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2015-05-29|May 29, 2015|04/2015|0.51|0.91|--|620.03M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2015-03-12|Mar 12, 2015|01/2015|0.51|2.39|892.6M|886.59M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2014-12-05|Dec 05, 2014|10/2014|--|1.38|--|662.57M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2014-08-28|Aug 28, 2014|07/2014|--|0.60|--|596.24M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2014-05-30|May 30, 2014|04/2014|--|0.85|--|605.71M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2014-03-13|Mar 13, 2014|01/2014|--|2.18|--|804.42M
02631|R2000VALUE||USD|Consumer Discretionary|21115|2013-12-06|Dec 06, 2013|10/2013|--|1.33|--|659.45M
02632|R2000VALUE||USD|Financial|17473|2021-10-27|Oct 27, 2021|09/2021|0.71|0.5775|69.24M|64.48M
02632|R2000VALUE||USD|Financial|17473|2021-07-28|Jul 28, 2021|06/2021|0.71|0.635|66.99M|65.94M
02632|R2000VALUE||USD|Financial|17473|2021-04-28|Apr 28, 2021|03/2021|1.11|0.585|68.66M|64.66M
02632|R2000VALUE||USD|Financial|17473|2021-01-27|Jan 27, 2021|12/2020|0.88|0.4925|64.66M|63.33M
02632|R2000VALUE||USD|Financial|17473|2020-10-28|Oct 28, 2020|09/2020|0.62|0.4025|65.66M|61.8M
02632|R2000VALUE||USD|Financial|17473|2020-07-22|Jul 22, 2020|06/2020|0.07|0.21|61.52M|60.56M
02632|R2000VALUE||USD|Financial|17473|2020-04-22|Apr 22, 2020|03/2020|0.03|0.41|60.85M|58.65M
02632|R2000VALUE||USD|Financial|17473|2020-01-22|Jan 22, 2020|12/2019|0.53|0.52|58.6M|58.63M
02632|R2000VALUE||USD|Financial|17473|2019-10-23|Oct 23, 2019|09/2019|0.6|0.52|59.24M|58.7M
02632|R2000VALUE||USD|Financial|17473|2019-07-24|Jul 24, 2019|06/2019|0.56|0.53|58.99M|58.25M
02632|R2000VALUE||USD|Financial|17473|2019-04-24|Apr 24, 2019|03/2019|0.55|0.54|57.82M|56.75M
02632|R2000VALUE||USD|Financial|17473|2019-01-23|Jan 23, 2019|12/2018|0.63|0.51|55.79M|55.5M
02632|R2000VALUE||USD|Financial|17473|2018-10-24|Oct 24, 2018|09/2018|0.51|0.49|55.28M|54.75M
02632|R2000VALUE||USD|Financial|17473|2018-07-25|Jul 25, 2018|06/2018|0.13|0.12|54.3M|53.75M
02632|R2000VALUE||USD|Financial|17473|2018-04-25|Apr 25, 2018|03/2018|0.45|0.45|52.85M|52.4M
02632|R2000VALUE||USD|Financial|17473|2018-01-24|Jan 24, 2018|12/2017|0.44|0.43|56.57M|51.75M
02632|R2000VALUE||USD|Financial|17473|2017-10-25|Oct 25, 2017|09/2017|0.42|0.44|56.28M|52.15M
02632|R2000VALUE||USD|Financial|17473|2017-07-26|Jul 26, 2017|06/2017|0.42|0.41|56.04M|50.30M
02632|R2000VALUE||USD|Financial|17473|2017-04-26|Apr 26, 2017|03/2017|0.41|0.39|49.25M|48.85M
02632|R2000VALUE||USD|Financial|17473|2017-01-25|Jan 25, 2017|12/2016|0.41|0.36|52.05M|47.85M
02632|R2000VALUE||USD|Financial|17473|2016-10-26|Oct 26, 2016|09/2016|0.31|0.41|50.84M|47.70M
02632|R2000VALUE||USD|Financial|17473|2016-07-27|Jul 27, 2016|06/2016|0.35|0.35|79.68M|38.15M
02632|R2000VALUE||USD|Financial|17473|2016-04-27|Apr 27, 2016|03/2016|0.27|0.40|39.57M|38.80M
02632|R2000VALUE||USD|Financial|17473|2016-01-27|Jan 27, 2016|12/2015|0.37|0.39|38.94M|37.90M
02632|R2000VALUE||USD|Financial|17473|2015-10-28|Oct 28, 2015|09/2015|0.37|0.40|38.44M|38.20M
02632|R2000VALUE||USD|Financial|17473|2015-07-22|Jul 22, 2015|06/2015|0.39|0.32|77.03M|36.40M
02632|R2000VALUE||USD|Financial|17473|2015-04-22|Apr 22, 2015|03/2015|0.39|0.38|38.17M|36.60M
02632|R2000VALUE||USD|Financial|17473|2015-01-28|Jan 28, 2015|12/2014|0.31|0.36|31.07M|32.20M
02632|R2000VALUE||USD|Financial|17473|2014-10-22|Oct 22, 2014|09/2014|0.32|0.34|31.73M|31.50M
02632|R2000VALUE||USD|Financial|17473|2014-07-23|Jul 23, 2014|06/2014|0.31|0.34|30.65M|31.30M
02632|R2000VALUE||USD|Financial|17473|2014-04-23|Apr 23, 2014|03/2014|0.35|0.30|--|29.90M
02632|R2000VALUE||USD|Financial|17473|2014-01-20|Jan 20, 2014|12/2013|0.30|0.34|--|30.60M
02632|R2000VALUE||USD|Financial|17473|2013-10-23|Oct 23, 2013|09/2013|0.36|0.32|--|31.10M
02633|R2000VALUE||USD|Healthcare|24392|2021-11-05|Nov 05, 2021|09/2021|-0.22|--|276.7M|--
02633|R2000VALUE||USD|Healthcare|24392|2021-08-06|Aug 06, 2021|06/2021|6.8|--|263.2M|--
02633|R2000VALUE||USD|Healthcare|24392|2021-05-07|May 07, 2021|03/2021|1.08|--|251M|--
02633|R2000VALUE||USD|Healthcare|24392|2021-02-19|Feb 19, 2021|12/2020|1.79|--|259.8M|--
02633|R2000VALUE||USD|Healthcare|24392|2020-11-05|Nov 05, 2020|09/2020|0.88|--|250.6M|--
02633|R2000VALUE||USD|Healthcare|24392|2020-08-06|Aug 06, 2020|06/2020|0.92|--|261.6M|--
02633|R2000VALUE||USD|Healthcare|24392|2020-05-08|May 08, 2020|03/2020|-1.76|--|256.1M|--
02633|R2000VALUE||USD|Healthcare|24392|2020-02-20|Feb 20, 2020|12/2019|1.09|--|253.9M|--
02633|R2000VALUE||USD|Healthcare|24392|2019-11-07|Nov 07, 2019|09/2019|1.27|--|247.1M|--
02633|R2000VALUE||USD|Healthcare|24392|2019-08-08|Aug 08, 2019|06/2019|0.84|--|247.2M|--
02633|R2000VALUE||USD|Healthcare|24392|2019-05-10|May 10, 2019|03/2019|1.39|--|248.3M|--
02633|R2000VALUE||USD|Healthcare|24392|2019-02-21|Feb 21, 2019|12/2018|1.16|--|248.9M|--
02633|R2000VALUE||USD|Healthcare|24392|2018-11-09|Nov 09, 2018|09/2018|1.03|--|246.3M|--
02633|R2000VALUE||USD|Healthcare|24392|2018-08-10|Aug 10, 2018|06/2018|1.47|--|242.1M|--
02633|R2000VALUE||USD|Healthcare|24392|2018-05-04|May 04, 2018|03/2018|-0.18|--|243.0M|--
02633|R2000VALUE||USD|Healthcare|24392|2018-02-21|Feb 21, 2018|12/2017|1.97|--|246.3M|--
02633|R2000VALUE||USD|Healthcare|24392|2017-11-02|Nov 02, 2017|09/2017|0.75|--|242.0M|--
02633|R2000VALUE||USD|Healthcare|24392|2017-08-04|Aug 04, 2017|06/2017|0.7|--|239.5M|--
02633|R2000VALUE||USD|Healthcare|24392|2017-05-02|May 02, 2017|03/2017|0.84|--|238.5M|--
02633|R2000VALUE||USD|Healthcare|24392|2017-02-15|Feb 15, 2017|12/2016|--|--|238.0M|--
02633|R2000VALUE||USD|Healthcare|24392|2016-11-03|Nov 03, 2016|09/2016|--|--|231.3M|--
02633|R2000VALUE||USD|Healthcare|24392|2016-08-04|Aug 04, 2016|06/2016|--|--|227.8M|--
02633|R2000VALUE||USD|Healthcare|24392|2016-05-05|May 05, 2016|03/2016|--|--|229.6M|--
02633|R2000VALUE||USD|Healthcare|24392|2016-02-19|Feb 19, 2016|12/2015|--|--|233.9M|--
02633|R2000VALUE||USD|Healthcare|24392|2015-08-05|Aug 05, 2015|06/2015|--|--|224.9M|--
02633|R2000VALUE||USD|Healthcare|24392|2014-08-11|Aug 11, 2014|06/2014|--|--|216.6M|--
02633|R2000VALUE||USD|Healthcare|24392|2014-05-12|May 12, 2014|03/2014|--|--|--|--
02633|R2000VALUE||USD|Healthcare|24392|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
02633|R2000VALUE||USD|Healthcare|24392|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
02634|R2000VALUE||USD|Financial|41019|2021-10-20|Oct 20, 2021|09/2021|0.44|0.415|60.86M|61.41M
02634|R2000VALUE||USD|Financial|41019|2021-07-21|Jul 21, 2021|06/2021|0.41|0.3517|57.66M|56.19M
02634|R2000VALUE||USD|Financial|41019|2021-04-21|Apr 21, 2021|03/2021|0.35|0.3033|52.31M|51.71M
02634|R2000VALUE||USD|Financial|41019|2021-01-27|Jan 27, 2021|12/2020|0.37|0.2583|49.93M|48.47M
02634|R2000VALUE||USD|Financial|41019|2020-10-21|Oct 21, 2020|09/2020|0.26|0.23|46.62M|46.81M
02634|R2000VALUE||USD|Financial|41019|2020-07-22|Jul 22, 2020|06/2020|0.3036|0.2|46.47M|48.26M
02634|R2000VALUE||USD|Financial|41019|2020-04-20|Apr 20, 2020|03/2020|0.38|0.26|48.18M|45.69M
02634|R2000VALUE||USD|Financial|41019|2020-01-29|Jan 29, 2020|12/2019|0.44|0.44|46.49M|45.83M
02634|R2000VALUE||USD|Financial|41019|2019-10-16|Oct 16, 2019|09/2019|0.5|0.43|46.35M|44.68M
02634|R2000VALUE||USD|Financial|41019|2019-07-17|Jul 17, 2019|06/2019|0.45|0.45|43.17M|44.76M
02634|R2000VALUE||USD|Financial|41019|2019-04-17|Apr 17, 2019|03/2019|0.48|0.42|43.41M|42.68M
02634|R2000VALUE||USD|Financial|41019|2019-01-30|Jan 30, 2019|12/2018|0.5|0.46|41.18M|43.42M
02634|R2000VALUE||USD|Financial|41019|2018-10-17|Oct 17, 2018|09/2018|0.47|0.45|41.57M|43.31M
02634|R2000VALUE||USD|Financial|41019|2018-07-18|Jul 18, 2018|06/2018|0.4|0.37|41.29M|40.62M
02634|R2000VALUE||USD|Financial|41019|2018-04-18|Apr 18, 2018|03/2018|0.36|0.34|37.35M|37.76M
02634|R2000VALUE||USD|Financial|41019|2018-01-24|Jan 24, 2018|12/2017|0.34|0.33|36.88M|36.88M
02634|R2000VALUE||USD|Financial|41019|2017-10-18|Oct 18, 2017|09/2017|0.34|0.30|47.28M|36.34M
02634|R2000VALUE||USD|Financial|41019|2017-07-19|Jul 19, 2017|06/2017|0.29|0.28|33.5M|35.09M
02634|R2000VALUE||USD|Financial|41019|2017-04-20|Apr 20, 2017|03/2017|0.26|0.25|32.33M|32.93M
02634|R2000VALUE||USD|Financial|41019|2017-01-25|Jan 25, 2017|12/2016|0.23|0.24|33.16M|31.89M
02634|R2000VALUE||USD|Financial|41019|2016-10-19|Oct 19, 2016|09/2016|0.27|0.24|31.2M|31.42M
02634|R2000VALUE||USD|Financial|41019|2016-07-20|Jul 20, 2016|06/2016|0.30|0.22|35.24M|30.49M
02634|R2000VALUE||USD|Financial|41019|2016-04-20|Apr 20, 2016|03/2016|0.24|0.20|32.28M|27.26M
02634|R2000VALUE||USD|Financial|41019|2016-01-27|Jan 27, 2016|12/2015|0.20|0.19|30.97M|26.36M
02634|R2000VALUE||USD|Financial|41019|2015-10-21|Oct 21, 2015|09/2015|0.20|0.20|29.00M|26.56M
02634|R2000VALUE||USD|Financial|41019|2015-07-28|Jul 28, 2015|06/2015|0.22|0.17|30.06M|26.56M
02634|R2000VALUE||USD|Financial|41019|2015-04-22|Apr 22, 2015|03/2015|0.20|0.16|29.05M|26.14M
02634|R2000VALUE||USD|Financial|41019|2015-01-28|Jan 28, 2015|12/2014|0.18|0.19|29.76M|25.68M
02634|R2000VALUE||USD|Financial|41019|2014-07-23|Jul 23, 2014|06/2014|0.20|0.17|28.11M|26.51M
02634|R2000VALUE||USD|Financial|41019|2014-04-23|Apr 23, 2014|03/2014|0.02|0.15|--|20.55M
02634|R2000VALUE||USD|Financial|41019|2013-11-04|Nov 04, 2013|09/2013|0.19|0.13|--|17.44M
02635|R2000VALUE||USD|Information Technology|16760|2021-10-27|Oct 27, 2021|09/2021|0.5|0.415|290.15M|294.97M
02635|R2000VALUE||USD|Information Technology|16760|2021-07-21|Jul 21, 2021|06/2021|0.66|0.71|308.81M|314.83M
02635|R2000VALUE||USD|Information Technology|16760|2021-04-21|Apr 21, 2021|03/2021|0.99|0.6603|317.93M|310.22M
02635|R2000VALUE||USD|Information Technology|16760|2021-02-03|Feb 03, 2021|12/2020|0.99|0.8383|367.07M|346.29M
02635|R2000VALUE||USD|Information Technology|16760|2020-10-22|Oct 22, 2020|09/2020|1.13|0.6573|378.11M|313.51M
02635|R2000VALUE||USD|Information Technology|16760|2020-07-22|Jul 22, 2020|06/2020|0.54|0.22|280.05M|235.3M
02635|R2000VALUE||USD|Information Technology|16760|2020-04-22|Apr 22, 2020|03/2020|0.21|0.18|229.96M|215.95M
02635|R2000VALUE||USD|Information Technology|16760|2020-02-05|Feb 05, 2020|12/2019|0.34|0.29|252.97M|245.79M
02635|R2000VALUE||USD|Information Technology|16760|2019-10-23|Oct 23, 2019|09/2019|0.65|0.61|265.86M|272.23M
02635|R2000VALUE||USD|Information Technology|16760|2019-07-24|Jul 24, 2019|06/2019|0.28|0.21|230.85M|224.36M
02635|R2000VALUE||USD|Information Technology|16760|2019-04-24|Apr 24, 2019|03/2019|0.6|0.49|249.08M|244.31M
02635|R2000VALUE||USD|Information Technology|16760|2019-02-06|Feb 06, 2019|12/2018|0.68|0.34|288.93M|426.46M
02635|R2000VALUE||USD|Information Technology|16760|2018-10-25|Oct 25, 2018|09/2018|0.76|0.47|400.59M|387.08M
02635|R2000VALUE||USD|Information Technology|16760|2018-07-23|Jul 23, 2018|06/2018|0.57|0.51|366.82M|350.6M
02635|R2000VALUE||USD|Information Technology|16760|2018-04-25|Apr 25, 2018|03/2018|0.62|0.6|344.97M|342.58M
02635|R2000VALUE||USD|Information Technology|16760|2018-02-06|Feb 06, 2018|12/2017|0.48|0.64|397.06M|393.42M
02635|R2000VALUE||USD|Information Technology|16760|2017-10-25|Oct 25, 2017|09/2017|0.81|0.68|355.48M|349.36M
02635|R2000VALUE||USD|Information Technology|16760|2017-07-26|Jul 26, 2017|06/2017|0.6|0.54|330.72M|324.64M
02635|R2000VALUE||USD|Information Technology|16760|2017-04-26|Apr 26, 2017|03/2017|0.64|0.61|323.66M|309.48M
02635|R2000VALUE||USD|Information Technology|16760|2017-02-07|Feb 07, 2017|12/2016|0.88|0.77|367.93M|348.64M
02635|R2000VALUE||USD|Information Technology|16760|2016-10-26|Oct 26, 2016|09/2016|0.76|0.71|338.46M|323.81M
02635|R2000VALUE||USD|Information Technology|16760|2016-07-27|Jul 27, 2016|06/2016|0.72|0.60|311.7M|298.87M
02635|R2000VALUE||USD|Information Technology|16760|2016-04-27|Apr 27, 2016|03/2016|0.74|0.60|310.3M|298.59M
02635|R2000VALUE||USD|Information Technology|16760|2016-02-04|Feb 04, 2016|12/2015|0.50|0.66|360.9M|345.53M
02635|R2000VALUE||USD|Information Technology|16760|2015-10-22|Oct 22, 2015|09/2015|0.83|0.51|341.9M|322.14M
02635|R2000VALUE||USD|Information Technology|16760|2015-07-23|Jul 23, 2015|06/2015|0.67|0.30|288.8M|277.80M
02635|R2000VALUE||USD|Information Technology|16760|2015-04-23|Apr 23, 2015|03/2015|0.46|0.51|309.2M|307.27M
02635|R2000VALUE||USD|Information Technology|16760|2015-02-05|Feb 05, 2015|12/2014|0.65|0.63|353.2M|344.54M
02635|R2000VALUE||USD|Information Technology|16760|2014-10-23|Oct 23, 2014|09/2014|0.65|0.61|353.3M|352.51M
02635|R2000VALUE||USD|Information Technology|16760|2014-07-24|Jul 24, 2014|06/2014|0.58|0.55|337.6M|344.29M
02635|R2000VALUE||USD|Information Technology|16760|2014-04-24|Apr 24, 2014|03/2014|0.59|0.54|--|344.12M
02635|R2000VALUE||USD|Information Technology|16760|2014-02-06|Feb 06, 2014|12/2013|0.59|0.55|--|348.90M
02635|R2000VALUE||USD|Information Technology|16760|2013-10-24|Oct 24, 2013|09/2013|0.59|0.58|--|354.06M
02636|R2000VALUE||USD|Financial|17244|2021-10-21|Oct 21, 2021|09/2021|1.29|1.07|83.97M|82.53M
02636|R2000VALUE||USD|Financial|17244|2021-07-22|Jul 22, 2021|06/2021|1.19|1.03|78.75M|83.15M
02636|R2000VALUE||USD|Financial|17244|2021-04-22|Apr 22, 2021|03/2021|1.1|0.8833|79.17M|82.97M
02636|R2000VALUE||USD|Financial|17244|2021-01-21|Jan 21, 2021|12/2020|1.03|0.7067|82.57M|81.37M
02636|R2000VALUE||USD|Financial|17244|2020-10-22|Oct 22, 2020|09/2020|0.78|0.7233|78.17M|79.9M
02636|R2000VALUE||USD|Financial|17244|2020-07-23|Jul 23, 2020|06/2020|0.72|0.57|73.99M|77.63M
02636|R2000VALUE||USD|Financial|17244|2020-04-23|Apr 23, 2020|03/2020|0.64|0.78|73.68M|78.33M
02636|R2000VALUE||USD|Financial|17244|2020-01-23|Jan 23, 2020|12/2019|0.86|0.89|74.9M|82M
02636|R2000VALUE||USD|Financial|17244|2019-10-17|Oct 17, 2019|09/2019|0.95|0.89|76.56M|82.07M
02636|R2000VALUE||USD|Financial|17244|2019-07-18|Jul 18, 2019|06/2019|0.91|0.89|75.74M|80.53M
02636|R2000VALUE||USD|Financial|17244|2019-04-18|Apr 18, 2019|03/2019|0.86|0.85|72.71M|79.67M
02636|R2000VALUE||USD|Financial|17244|2019-01-24|Jan 24, 2019|12/2018|0.82|0.86|73.58M|79.03M
02636|R2000VALUE||USD|Financial|17244|2018-10-18|Oct 18, 2018|09/2018|0.76|0.89|71.88M|79.1M
02636|R2000VALUE||USD|Financial|17244|2018-07-19|Jul 19, 2018|06/2018|0.84|0.84|78.19M|76.95M
02636|R2000VALUE||USD|Financial|17244|2018-04-19|Apr 19, 2018|03/2018|0.73|0.78|74.34M|73.2M
02636|R2000VALUE||USD|Financial|17244|2018-01-18|Jan 18, 2018|12/2017|0.69|0.66|81.86M|71.96M
02636|R2000VALUE||USD|Financial|17244|2017-10-19|Oct 19, 2017|09/2017|0.66|0.66|80.02M|70.94M
02636|R2000VALUE||USD|Financial|17244|2017-07-20|Jul 20, 2017|06/2017|0.64|0.61|76.53M|68.08M
02636|R2000VALUE||USD|Financial|17244|2017-04-20|Apr 20, 2017|03/2017|0.62|0.55|72.68M|65.76M
02636|R2000VALUE||USD|Financial|17244|2017-01-19|Jan 19, 2017|12/2016|0.58|0.56|71.08M|65.93M
02636|R2000VALUE||USD|Financial|17244|2016-10-27|Oct 27, 2016|09/2016|0.58|0.58|70.97M|66.40M
02636|R2000VALUE||USD|Financial|17244|2016-07-21|Jul 21, 2016|06/2016|0.56|0.55|70.23M|64.05M
02636|R2000VALUE||USD|Financial|17244|2016-04-28|Apr 28, 2016|03/2016|0.53|0.51|68.43M|62.00M
02636|R2000VALUE||USD|Financial|17244|2016-01-20|Jan 20, 2016|12/2015|0.55|0.54|68.92M|64.40M
02636|R2000VALUE||USD|Financial|17244|2015-10-22|Oct 22, 2015|09/2015|0.55|0.56|67.95M|62.10M
02636|R2000VALUE||USD|Financial|17244|2015-07-30|Jul 30, 2015|06/2015|0.54|0.56|67.75M|--
02636|R2000VALUE||USD|Financial|17244|2015-04-23|Apr 23, 2015|03/2015|0.59|0.50|63.38M|59.68M
02636|R2000VALUE||USD|Financial|17244|2014-10-23|Oct 23, 2014|09/2014|0.62|0.54|64.54M|61.20M
02636|R2000VALUE||USD|Financial|17244|2014-07-24|Jul 24, 2014|06/2014|0.59|0.51|64.07M|59.80M
02636|R2000VALUE||USD|Financial|17244|2014-04-24|Apr 24, 2014|03/2014|0.55|0.50|--|57.90M
02636|R2000VALUE||USD|Financial|17244|2014-01-20|Jan 20, 2014|12/2013|0.56|0.51|--|59.10M
02636|R2000VALUE||USD|Financial|17244|2013-10-21|Oct 21, 2013|09/2013|0.60|0.52|--|59.90M
02637|R2000VALUE||USD|Real Estate|39243|2021-11-03|Nov 03, 2021|09/2021|-0.3058|-0.23|337.42M|348.61M
02637|R2000VALUE||USD|Real Estate|39243|2021-08-04|Aug 04, 2021|06/2021|-0.2008|-0.2433|346.34M|365.93M
02637|R2000VALUE||USD|Real Estate|39243|2021-05-05|May 05, 2021|03/2021|-0.2366|-0.2467|362.72M|359.18M
02637|R2000VALUE||USD|Real Estate|39243|2021-02-24|Feb 24, 2021|12/2020|-0.1696|-0.23|384.91M|388.92M
02637|R2000VALUE||USD|Real Estate|39243|2020-11-05|Nov 05, 2020|09/2020|-0.5015|-0.1425|394.34M|397.14M
02637|R2000VALUE||USD|Real Estate|39243|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.15|410.31M|419.43M
02637|R2000VALUE||USD|Real Estate|39243|2020-05-07|May 07, 2020|03/2020|0.04|-0.15|442.47M|436.06M
02637|R2000VALUE||USD|Real Estate|39243|2020-03-02|Mar 02, 2020|12/2019|-0.22|0.03|256.04M|250.97M
02637|R2000VALUE||USD|Real Estate|39243|2019-11-07|Nov 07, 2019|09/2019|0.2666|0.02|255.83M|255.23M
02637|R2000VALUE||USD|Real Estate|39243|2019-08-08|Aug 08, 2019|06/2019|-0.1552|0.07|262M|255.77M
02637|R2000VALUE||USD|Real Estate|39243|2019-05-09|May 09, 2019|03/2019|0.1164|0.1|266.29M|268.21M
02637|R2000VALUE||USD|Real Estate|39243|2019-03-01|Mar 01, 2019|12/2018|-0.4851|0.16|285.22M|287.74M
02637|R2000VALUE||USD|Real Estate|39243|2018-11-06|Nov 06, 2018|09/2018|0.1843|0.12|278.97M|279.1M
02637|R2000VALUE||USD|Real Estate|39243|2018-08-07|Aug 07, 2018|06/2018|0.5045|0.14|277.25M|277.85M
02637|R2000VALUE||USD|Real Estate|39243|2018-05-09|May 09, 2018|03/2018|0.9605|0.16|275.82M|272.16M
02637|R2000VALUE||USD|Real Estate|39243|2018-02-27|Feb 27, 2018|12/2017|0.0735|0.19|278.57M|278.5M
02637|R2000VALUE||USD|Real Estate|39243|2017-11-09|Nov 09, 2017|09/2017|0.1358|0.16|266.68M|266.28M
02637|R2000VALUE||USD|Real Estate|39243|2017-08-03|Aug 03, 2017|06/2017|0.0679|0.15|265.01M|260.82M
02637|R2000VALUE||USD|Real Estate|39243|2017-05-05|May 05, 2017|03/2017|0.1364|0.15|264.56M|266.09M
02637|R2000VALUE||USD|Real Estate|39243|2017-02-27|Feb 27, 2017|12/2016|0.1763|0.16|274.3M|273.86M
02637|R2000VALUE||USD|Real Estate|39243|2016-11-04|Nov 04, 2016|09/2016|0.1358|0.15|263.98M|264.26M
02637|R2000VALUE||USD|Real Estate|39243|2016-08-05|Aug 05, 2016|06/2016|0.17|0.16|261.4M|259.74M
02637|R2000VALUE||USD|Real Estate|39243|2016-05-05|May 05, 2016|03/2016|0.13|0.17|258.4M|259.02M
02637|R2000VALUE||USD|Real Estate|39243|2016-02-23|Feb 23, 2016|12/2015|0.04|0.18|267.5M|264.18M
02637|R2000VALUE||USD|Real Estate|39243|2015-11-04|Nov 04, 2015|09/2015|0.16|0.19|255.3M|253.63M
02637|R2000VALUE||USD|Real Estate|39243|2015-08-06|Aug 06, 2015|06/2015|0.16|0.18|247.4M|244.97M
02637|R2000VALUE||USD|Real Estate|39243|2015-05-06|May 06, 2015|03/2015|0.16|0.22|228.6M|233.25M
02637|R2000VALUE||USD|Real Estate|39243|2015-02-26|Feb 26, 2015|12/2014|0.22|0.24|229.8M|229.91M
02637|R2000VALUE||USD|Real Estate|39243|2014-11-03|Nov 03, 2014|09/2014|0.18|0.21|216.9M|222.32M
02637|R2000VALUE||USD|Real Estate|39243|2014-08-04|Aug 04, 2014|06/2014|0.19|0.20|398.2M|204.04M
02637|R2000VALUE||USD|Real Estate|39243|2014-05-02|May 02, 2014|03/2014|0.21|0.27|--|192.63M
02637|R2000VALUE||USD|Real Estate|39243|2014-02-26|Feb 26, 2014|12/2013|0.43|0.23|--|199.23M
02637|R2000VALUE||USD|Real Estate|39243|2013-10-29|Oct 29, 2013|09/2013|0.20|0.20|--|189.31M
02638|R2000VALUE||USD|Financial|17626|2021-10-26|Oct 26, 2021|09/2021|-0.2055|0.6057|59.75M|59.83M
02638|R2000VALUE||USD|Financial|17626|2021-07-20|Jul 20, 2021|06/2021|0.5803|0.69|56.13M|54.65M
02638|R2000VALUE||USD|Financial|17626|2021-04-20|Apr 20, 2021|03/2021|0.8286|0.7283|53.1M|52.92M
02638|R2000VALUE||USD|Financial|17626|2021-01-26|Jan 26, 2021|12/2020|1.11|0.7029|51.86M|52.15M
02638|R2000VALUE||USD|Financial|17626|2020-10-20|Oct 20, 2020|09/2020|0.5628|0.4757|52.18M|51.15M
02638|R2000VALUE||USD|Financial|17626|2020-07-21|Jul 21, 2020|06/2020|0.2744|0.1|49.85M|51.56M
02638|R2000VALUE||USD|Financial|17626|2020-04-21|Apr 21, 2020|03/2020|0.0029|0.56|50.41M|51.73M
02638|R2000VALUE||USD|Financial|17626|2020-01-21|Jan 21, 2020|12/2019|0.7721|0.68|52.71M|51.55M
02638|R2000VALUE||USD|Financial|17626|2019-10-22|Oct 22, 2019|09/2019|0.73|0.71|52.44M|51.8M
02638|R2000VALUE||USD|Financial|17626|2019-07-23|Jul 23, 2019|06/2019|0.7718|0.68|51.96M|51.94M
02638|R2000VALUE||USD|Financial|17626|2019-04-23|Apr 23, 2019|03/2019|0.64|0.7|49.7M|48.95M
02638|R2000VALUE||USD|Financial|17626|2019-01-22|Jan 22, 2019|12/2018|0.7635|0.67|48.53M|47.65M
02638|R2000VALUE||USD|Financial|17626|2018-10-23|Oct 23, 2018|09/2018|0.69|0.66|47.89M|47.33M
02638|R2000VALUE||USD|Financial|17626|2018-07-24|Jul 24, 2018|06/2018|0.66|0.61|46.62M|46.23M
02638|R2000VALUE||USD|Financial|17626|2018-04-24|Apr 24, 2018|03/2018|0.69|0.62|44.25M|42.93M
02638|R2000VALUE||USD|Financial|17626|2018-01-23|Jan 23, 2018|12/2017|0.6076|0.49|42.24M|41.95M
02638|R2000VALUE||USD|Financial|17626|2017-10-24|Oct 24, 2017|09/2017|0.53|0.50|41.83M|41.83M
02638|R2000VALUE||USD|Financial|17626|2017-07-25|Jul 25, 2017|06/2017|0.53|0.46|41.68M|40.78M
02638|R2000VALUE||USD|Financial|17626|2017-04-25|Apr 25, 2017|03/2017|0.47|0.47|40.28M|40.58M
02638|R2000VALUE||USD|Financial|17626|2017-01-27|Jan 27, 2017|12/2016|0.41|0.41|41.42M|39.61M
02638|R2000VALUE||USD|Financial|17626|2016-10-25|Oct 25, 2016|09/2016|0.45|0.43|39.66M|39.30M
02638|R2000VALUE||USD|Financial|17626|2016-07-26|Jul 26, 2016|06/2016|0.43|0.41|41.29M|38.84M
02638|R2000VALUE||USD|Financial|17626|2016-04-26|Apr 26, 2016|03/2016|0.44|0.41|41.56M|38.73M
02638|R2000VALUE||USD|Financial|17626|2016-01-29|Jan 29, 2016|12/2015|0.44|0.20|40.09M|38.03M
02638|R2000VALUE||USD|Financial|17626|2015-10-29|Oct 29, 2015|09/2015|0.14|0.40|40.10M|38.53M
02638|R2000VALUE||USD|Financial|17626|2015-07-24|Jul 24, 2015|06/2015|0.27|0.44|39.37M|38.87M
02638|R2000VALUE||USD|Financial|17626|2015-04-30|Apr 30, 2015|03/2015|0.27|0.43|35.16M|33.10M
02638|R2000VALUE||USD|Financial|17626|2015-01-27|Jan 27, 2015|12/2014|0.28|0.44|33.06M|30.37M
02638|R2000VALUE||USD|Financial|17626|2014-10-21|Oct 21, 2014|09/2014|0.33|0.40|30.52M|27.40M
02638|R2000VALUE||USD|Financial|17626|2014-07-22|Jul 22, 2014|06/2014|0.32|0.38|28.21M|26.37M
02638|R2000VALUE||USD|Financial|17626|2014-04-22|Apr 22, 2014|03/2014|0.44|0.45|--|25.50M
02638|R2000VALUE||USD|Financial|17626|2013-10-22|Oct 22, 2013|09/2013|0.23|0.40|--|23.10M
02639|R2000VALUE||USD|Financial|17008|2021-10-27|Oct 27, 2021|09/2021|1.99|1.68|80.88M|74.98M
02639|R2000VALUE||USD|Financial|17008|2021-07-26|Jul 26, 2021|06/2021|1.4|1.32|62.81M|69.95M
02639|R2000VALUE||USD|Financial|17008|2021-04-27|Apr 27, 2021|03/2021|1.16|1.12|65.46M|70.13M
02639|R2000VALUE||USD|Financial|17008|2021-01-27|Jan 27, 2021|12/2020|1.2|1.06|75.72M|72.18M
02639|R2000VALUE||USD|Financial|17008|2020-10-27|Oct 27, 2020|09/2020|1.11|0.842|82.54M|66.7M
02639|R2000VALUE||USD|Financial|17008|2020-07-27|Jul 27, 2020|06/2020|0.88|0.64|69.57M|55.7M
02639|R2000VALUE||USD|Financial|17008|2020-04-28|Apr 28, 2020|03/2020|0.77|0.7|52.89M|54.46M
02639|R2000VALUE||USD|Financial|17008|2020-01-22|Jan 22, 2020|12/2019|0.96|0.88|69.72M|59.14M
02639|R2000VALUE||USD|Financial|17008|2019-10-23|Oct 23, 2019|09/2019|1|0.91|60.63M|54.16M
02639|R2000VALUE||USD|Financial|17008|2019-07-23|Jul 23, 2019|06/2019|0.88|0.79|55.08M|51.12M
02639|R2000VALUE||USD|Financial|17008|2019-04-24|Apr 24, 2019|03/2019|0.82|0.82|48.9M|50.48M
02639|R2000VALUE||USD|Financial|17008|2019-01-24|Jan 24, 2019|12/2018|0.91|0.88|54.87M|49.06M
02639|R2000VALUE||USD|Financial|17008|2018-10-29|Oct 29, 2018|09/2018|0.65|0.76|47.12M|46.19M
02639|R2000VALUE||USD|Financial|17008|2018-07-19|Jul 19, 2018|06/2018|0.73|0.79|41M|42.46M
02639|R2000VALUE||USD|Financial|17008|2018-04-18|Apr 18, 2018|03/2018|0.74|0.71|40.94M|41.33M
02639|R2000VALUE||USD|Financial|17008|2018-02-01|Feb 01, 2018|12/2017|0.4892|0.65|41.51M|33.25M
02639|R2000VALUE||USD|Financial|17008|2017-11-02|Nov 02, 2017|09/2017|0.63|0.68|40.54M|31.07M
02639|R2000VALUE||USD|Financial|17008|2017-07-20|Jul 20, 2017|06/2017|0.65|0.66|34.83M|29.81M
02639|R2000VALUE||USD|Financial|17008|2017-04-20|Apr 20, 2017|03/2017|0.68|0.62|38.63M|28.99M
02639|R2000VALUE||USD|Financial|17008|2017-02-07|Feb 07, 2017|12/2016|0.68|0.62|39.26M|28.11M
02639|R2000VALUE||USD|Financial|17008|2016-11-01|Nov 01, 2016|09/2016|0.64|0.51|37.24M|22.74M
02639|R2000VALUE||USD|Financial|17008|2016-07-27|Jul 27, 2016|06/2016|0.46|0.52|30.68M|21.39M
02639|R2000VALUE||USD|Financial|17008|2016-04-27|Apr 27, 2016|03/2016|0.53|0.49|30.32M|20.44M
02639|R2000VALUE||USD|Financial|17008|2016-02-02|Feb 02, 2016|12/2015|0.53|0.51|27.81M|20.74M
02639|R2000VALUE||USD|Financial|17008|2015-10-28|Oct 28, 2015|09/2015|0.55|0.47|30.79M|23.16M
02639|R2000VALUE||USD|Financial|17008|2015-07-30|Jul 30, 2015|06/2015|0.52|-0.04|27.70M|19.09M
02639|R2000VALUE||USD|Financial|17008|2015-04-23|Apr 23, 2015|03/2015|0.52|0.46|28.15M|18.18M
02639|R2000VALUE||USD|Financial|17008|2015-02-02|Feb 02, 2015|12/2014|0.52|0.49|27.87M|17.88M
02639|R2000VALUE||USD|Financial|17008|2014-10-27|Oct 27, 2014|09/2014|0.50|0.50|26.86M|18.05M
02640|R2000VALUE||USD|Information Technology|15959|2021-11-09|Nov 09, 2021|09/2021|0.72|0.66|191.74M|221.19M
02640|R2000VALUE||USD|Information Technology|15959|2021-08-09|Aug 09, 2021|06/2021|0.76|0.625|246.32M|226.77M
02640|R2000VALUE||USD|Information Technology|15959|2021-05-17|May 17, 2021|03/2021|0.84|0.96|290.05M|203.91M
02640|R2000VALUE||USD|Information Technology|15959|2021-04-27|Apr 27, 2021|12/2020|0.94|0.955|222.11M|157.24M
02640|R2000VALUE||USD|Information Technology|15959|2020-11-09|Nov 09, 2020|09/2020|0.93|0.805|154.31M|119.18M
02640|R2000VALUE||USD|Information Technology|15959|2020-08-07|Aug 07, 2020|06/2020|0.88|0.39|111.31M|110.95M
02640|R2000VALUE||USD|Information Technology|15959|2020-05-11|May 11, 2020|03/2020|0.96|0.79|137.88M|139.43M
02640|R2000VALUE||USD|Information Technology|15959|2020-03-02|Mar 02, 2020|12/2019|1.04|0.99|146.18M|153.91M
02640|R2000VALUE||USD|Information Technology|15959|2019-11-12|Nov 12, 2019|09/2019|1.03|1.09|147.23M|149.43M
02640|R2000VALUE||USD|Information Technology|15959|2019-08-08|Aug 08, 2019|06/2019|1.08|1.06|144.28M|150.41M
02640|R2000VALUE||USD|Information Technology|15959|2019-05-09|May 09, 2019|03/2019|1.04|0.95|142.92M|139.32M
02640|R2000VALUE||USD|Information Technology|15959|2019-03-01|Mar 01, 2019|12/2018|1.06|0.95|136.33M|130.43M
02640|R2000VALUE||USD|Information Technology|15959|2018-11-08|Nov 08, 2018|09/2018|0.92|0.95|128.64M|128.63M
02640|R2000VALUE||USD|Information Technology|15959|2018-08-08|Aug 08, 2018|06/2018|0.92|0.89|124.63M|111.41M
02640|R2000VALUE||USD|Information Technology|15959|2018-05-09|May 09, 2018|03/2018|0.83|0.84|108.23M|106M
02640|R2000VALUE||USD|Information Technology|15959|2018-03-01|Mar 01, 2018|12/2017|0.84|0.79|104.68M|96.89M
02640|R2000VALUE||USD|Information Technology|15959|2017-11-08|Nov 08, 2017|09/2017|0.76|0.72|92.8M|89.26M
02640|R2000VALUE||USD|Information Technology|15959|2017-08-08|Aug 08, 2017|06/2017|0.74|0.70|87.39M|81.77M
02640|R2000VALUE||USD|Information Technology|15959|2017-05-09|May 09, 2017|03/2017|0.83|0.74|79.1M|80.13M
02640|R2000VALUE||USD|Information Technology|15959|2017-02-28|Feb 28, 2017|12/2016|0.775|0.65|80.05M|76.44M
02640|R2000VALUE||USD|Information Technology|15959|2016-11-09|Nov 09, 2016|09/2016|0.73|0.63|74.61M|73.00M
02640|R2000VALUE||USD|Information Technology|15959|2016-08-08|Aug 08, 2016|06/2016|0.72|0.63|72.57M|71.20M
02640|R2000VALUE||USD|Information Technology|15959|2016-05-09|May 09, 2016|03/2016|0.68|0.58|71.07M|69.35M
02640|R2000VALUE||USD|Information Technology|15959|2016-02-29|Feb 29, 2016|12/2015|0.68|0.56|70.20M|66.85M
02640|R2000VALUE||USD|Information Technology|15959|2015-11-06|Nov 06, 2015|09/2015|0.66|0.51|66.81M|65.12M
02640|R2000VALUE||USD|Information Technology|15959|2015-08-07|Aug 07, 2015|06/2015|0.60|0.48|64.71M|63.50M
02640|R2000VALUE||USD|Information Technology|15959|2015-05-08|May 08, 2015|03/2015|0.54|0.43|63.75M|61.00M
02640|R2000VALUE||USD|Information Technology|15959|2014-08-04|Aug 04, 2014|06/2014|0.35|0.38|51.48M|52.00M
02640|R2000VALUE||USD|Information Technology|15959|2014-05-09|May 09, 2014|03/2014|0.40|0.36|--|51.50M
02640|R2000VALUE||USD|Information Technology|15959|2014-03-14|Mar 14, 2014|12/2013|0.40|0.31|--|50.75M
02640|R2000VALUE||USD|Information Technology|15959|2013-11-08|Nov 08, 2013|09/2013|0.34|0.31|--|51.25M
02641|R2000VALUE||USD|Healthcare|17610|2021-11-04|Nov 04, 2021|09/2021|-1.04|-0.9685|22.61M|22.71M
02641|R2000VALUE||USD|Healthcare|17610|2021-08-05|Aug 05, 2021|06/2021|-1.05|-0.9291|18.79M|16.6M
02641|R2000VALUE||USD|Healthcare|17610|2021-05-06|May 06, 2021|03/2021|-1|-1.02|13.68M|11.72M
02641|R2000VALUE||USD|Healthcare|17610|2021-02-25|Feb 25, 2021|12/2020|-1.26|-1|8.5M|7.61M
02641|R2000VALUE||USD|Healthcare|17610|2020-11-09|Nov 09, 2020|09/2020|-1.08|-0.9753|2.86M|2.55M
02641|R2000VALUE||USD|Healthcare|17610|2020-08-05|Aug 05, 2020|06/2020|-0.96|-1|1.03M|605.8K
02641|R2000VALUE||USD|Healthcare|17610|2020-05-05|May 05, 2020|03/2020|-0.54|-1.08|1.25M|421.72K
02641|R2000VALUE||USD|Healthcare|17610|2020-03-02|Mar 02, 2020|12/2019|-1.26|-1.04|1.95M|534.3K
02641|R2000VALUE||USD|Healthcare|17610|2019-11-07|Nov 07, 2019|09/2019|-6.75|-1.01|630K|434.49K
02641|R2000VALUE||USD|Healthcare|17610|2019-08-06|Aug 06, 2019|06/2019|-0.89|-0.78|1.07M|4.63M
02641|R2000VALUE||USD|Healthcare|17610|2019-05-08|May 08, 2019|03/2019|-0.83|-0.83|0.00|1.67M
02641|R2000VALUE||USD|Healthcare|17610|2019-02-28|Feb 28, 2019|12/2018|-0.53|-1.02|0.00|--
02641|R2000VALUE||USD|Healthcare|17610|2018-11-08|Nov 08, 2018|09/2018|-1.08|-0.88|0.00|--
02641|R2000VALUE||USD|Healthcare|17610|2018-08-06|Aug 06, 2018|06/2018|-0.82|-0.87|0.00|--
02641|R2000VALUE||USD|Healthcare|17610|2018-05-09|May 09, 2018|03/2018|-0.87|-0.76|0.00|--
02641|R2000VALUE||USD|Healthcare|17610|2018-03-06|Mar 06, 2018|12/2017|-1.17|-0.90|0.00|--
02641|R2000VALUE||USD|Healthcare|17610|2017-11-07|Nov 07, 2017|09/2017|-1.66|-0.93|0.00|--
02641|R2000VALUE||USD|Healthcare|17610|2017-08-08|Aug 08, 2017|06/2017|-0.9|-0.89|7.13M|3.48M
02641|R2000VALUE||USD|Healthcare|17610|2017-05-04|May 04, 2017|03/2017|-0.85|-0.88|2.70M|4.23M
02641|R2000VALUE||USD|Healthcare|17610|2017-03-09|Mar 09, 2017|12/2016|-0.9544|-0.84|10.99M|5.24M
02641|R2000VALUE||USD|Healthcare|17610|2016-11-07|Nov 07, 2016|09/2016|-0.6747|-0.96|6.57M|3.10M
02641|R2000VALUE||USD|Healthcare|17610|2016-08-09|Aug 09, 2016|06/2016|-0.69|-0.81|11.29M|5.36M
02641|R2000VALUE||USD|Healthcare|17610|2016-05-10|May 10, 2016|03/2016|-0.42|-0.62|9.21M|4.90M
02641|R2000VALUE||USD|Healthcare|17610|2016-03-10|Mar 10, 2016|12/2015|-0.36|-0.69|6.08M|6.39M
02641|R2000VALUE||USD|Healthcare|17610|2015-11-09|Nov 09, 2015|09/2015|-0.36|-0.74|9.12M|5.89M
02641|R2000VALUE||USD|Healthcare|17610|2015-08-10|Aug 10, 2015|06/2015|3.78|-0.77|7.37M|5.13M
02641|R2000VALUE||USD|Healthcare|17610|2015-05-11|May 11, 2015|03/2015|3.78|-1.01|4.61M|8.54M
02641|R2000VALUE||USD|Healthcare|17610|2015-03-04|Mar 04, 2015|12/2014|-0.13|-0.88|14.90M|12.74M
02641|R2000VALUE||USD|Healthcare|17610|2014-11-06|Nov 06, 2014|09/2014|-0.15|-1.25|8.80M|8.33M
02641|R2000VALUE||USD|Healthcare|17610|2014-08-05|Aug 05, 2014|06/2014|0.45|-1.34|9.16M|8.92M
02641|R2000VALUE||USD|Healthcare|17610|2014-05-08|May 08, 2014|03/2014|-0.15|-1.36|--|8.71M
02641|R2000VALUE||USD|Healthcare|17610|2014-03-05|Mar 05, 2014|12/2013|-0.28|-0.68|--|8.68M
02641|R2000VALUE||USD|Healthcare|17610|2013-11-04|Nov 04, 2013|09/2013|-0.28|-0.74|--|9.33M
02642|R2000VALUE||USD|Financial|20671|2021-10-27|Oct 27, 2021|09/2021|0.25|0.2469|33.52M|32.24M
02642|R2000VALUE||USD|Financial|20671|2021-07-22|Jul 22, 2021|06/2021|0.21|0.2749|22.87M|27.52M
02642|R2000VALUE||USD|Financial|20671|2021-04-21|Apr 21, 2021|03/2021|0.2402|0.3102|18.56M|30.43M
02642|R2000VALUE||USD|Financial|20671|2021-02-17|Feb 17, 2021|12/2020|0.2248|0.3962|22.59M|32.92M
02642|R2000VALUE||USD|Financial|20671|2020-10-21|Oct 21, 2020|09/2020|0.35|0.3349|32.26M|32.26M
02642|R2000VALUE||USD|Financial|20671|2020-07-22|Jul 22, 2020|06/2020|0.19|0.26|65.00M|24.09M
02642|R2000VALUE||USD|Financial|20671|2020-04-30|Apr 30, 2020|03/2020|0.43|0.5|44.47M|44.47M
02642|R2000VALUE||USD|Financial|20671|2020-02-19|Feb 19, 2020|12/2019|0.55|0.55|46.54M|46.54M
02642|R2000VALUE||USD|Financial|20671|2019-10-23|Oct 23, 2019|09/2019|0.55|0.53|46.21M|44.68M
02642|R2000VALUE||USD|Financial|20671|2019-07-24|Jul 24, 2019|06/2019|0.63|0.58|48.3M|48.3M
02642|R2000VALUE||USD|Financial|20671|2019-04-24|Apr 24, 2019|03/2019|0.61|0.62|46.54M|48.54M
02642|R2000VALUE||USD|Financial|20671|2019-02-14|Feb 14, 2019|12/2018|0.6367|0.62|39.89M|39.89M
02642|R2000VALUE||USD|Financial|20671|2018-10-24|Oct 24, 2018|09/2018|0.64|0.61|97.42M|39.8M
02642|R2000VALUE||USD|Financial|20671|2018-07-25|Jul 25, 2018|06/2018|0.65|0.6|58.62M|39.18M
02642|R2000VALUE||USD|Financial|20671|2018-04-25|Apr 25, 2018|03/2018|0.66|0.63|98.32M|41.02M
02642|R2000VALUE||USD|Financial|20671|2018-02-14|Feb 14, 2018|12/2017|0.68|0.84|112.5M|41.28M
02642|R2000VALUE||USD|Financial|20671|2017-10-25|Oct 25, 2017|09/2017|0.69|0.66|41.02M|40.49M
02642|R2000VALUE||USD|Financial|20671|2017-07-27|Jul 27, 2017|06/2017|0.69|0.63|38.8M|38.69M
02642|R2000VALUE||USD|Financial|20671|2017-05-01|May 01, 2017|03/2017|0.69|0.62|37.83M|37.11M
02642|R2000VALUE||USD|Financial|20671|2017-02-15|Feb 15, 2017|12/2016|0.71|0.64|127.9M|38.29M
02642|R2000VALUE||USD|Financial|20671|2016-11-02|Nov 02, 2016|09/2016|0.68|0.63|37.99M|41.08M
02642|R2000VALUE||USD|Financial|20671|2016-08-03|Aug 03, 2016|06/2016|0.63|0.71|-207.6M|53.09M
02642|R2000VALUE||USD|Financial|20671|2016-05-04|May 04, 2016|03/2016|0.72|0.91|-250.7M|66.00M
02642|R2000VALUE||USD|Financial|20671|2016-02-23|Feb 23, 2016|12/2015|1.10|0.99|143.7M|71.11M
02642|R2000VALUE||USD|Financial|20671|2015-11-11|Nov 11, 2015|09/2015|1.11|0.99|-197.8M|85.29M
02642|R2000VALUE||USD|Financial|20671|2015-07-29|Jul 29, 2015|06/2015|4.40|0.88|221.2M|90.63M
02642|R2000VALUE||USD|Financial|20671|2015-05-04|May 04, 2015|03/2015|0.09|0.71|-102.1M|90.27M
02642|R2000VALUE||USD|Financial|20671|2015-02-25|Feb 25, 2015|12/2014|0.10|0.92|-117.9M|90.87M
02642|R2000VALUE||USD|Financial|20671|2014-10-29|Oct 29, 2014|09/2014|--|1.17|78.23M|60.21M
02642|R2000VALUE||USD|Financial|20671|2014-08-04|Aug 04, 2014|06/2014|0.13|1.24|-41.49M|70.20M
02642|R2000VALUE||USD|Financial|20671|2014-05-05|May 05, 2014|03/2014|0.15|1.11|--|62.51M
02642|R2000VALUE||USD|Financial|20671|2014-03-03|Mar 03, 2014|12/2013|0.15|1.06|--|57.09M
02642|R2000VALUE||USD|Financial|20671|2013-10-28|Oct 28, 2013|09/2013|0.11|1.37|--|78.53M
02643|R2000VALUE||USD|Healthcare|15515|2021-11-04|Nov 04, 2021|09/2021|0.28|0.3|113.88M|116.6M
02643|R2000VALUE||USD|Healthcare|15515|2021-08-05|Aug 05, 2021|06/2021|0.29|0.29|115.98M|115.1M
02643|R2000VALUE||USD|Healthcare|15515|2021-05-06|May 06, 2021|03/2021|0.16|0.16|114.93M|111.4M
02643|R2000VALUE||USD|Healthcare|15515|2021-02-25|Feb 25, 2021|12/2020|0.39|0.24|118.72M|110M
02643|R2000VALUE||USD|Healthcare|15515|2020-10-29|Oct 29, 2020|09/2020|0.09|0.01|102.8M|94.4M
02643|R2000VALUE||USD|Healthcare|15515|2020-07-30|Jul 30, 2020|06/2020|-0.13|0.05|84.78M|98.2M
02643|R2000VALUE||USD|Healthcare|15515|2020-04-30|Apr 30, 2020|03/2020|0.04|0.22|109.38M|115M
02643|R2000VALUE||USD|Healthcare|15515|2020-02-06|Feb 06, 2020|12/2019|0.46|0.47|131.76M|130M
02643|R2000VALUE||USD|Healthcare|15515|2019-10-24|Oct 24, 2019|09/2019|0.36|0.38|123.46M|124.75M
02643|R2000VALUE||USD|Healthcare|15515|2019-07-25|Jul 25, 2019|06/2019|0.34|0.3|125.54M|122.85M
02643|R2000VALUE||USD|Healthcare|15515|2019-04-25|Apr 25, 2019|03/2019|0.09|0.06|114.76M|113.3M
02643|R2000VALUE||USD|Healthcare|15515|2019-02-13|Feb 13, 2019|12/2018|0.43|0.49|140.99M|135.8M
02643|R2000VALUE||USD|Healthcare|15515|2018-10-24|Oct 24, 2018|09/2018|0.4|0.42|130.64M|132.92M
02643|R2000VALUE||USD|Healthcare|15515|2018-07-25|Jul 25, 2018|06/2018|0.35|0.26|130.65M|130.5M
02643|R2000VALUE||USD|Healthcare|15515|2018-04-25|Apr 25, 2018|03/2018|0.24|0.24|128.61M|126.11M
02643|R2000VALUE||USD|Healthcare|15515|2018-02-07|Feb 07, 2018|12/2017|0.46|0.54|131.44M|136.10M
02643|R2000VALUE||USD|Healthcare|15515|2017-10-25|Oct 25, 2017|09/2017|0.4|0.38|122.64M|122.10M
02643|R2000VALUE||USD|Healthcare|15515|2017-07-26|Jul 26, 2017|06/2017|0.34|0.33|122.23M|121.99M
02643|R2000VALUE||USD|Healthcare|15515|2017-04-26|Apr 26, 2017|03/2017|0.3|0.33|124.66M|122.59M
02643|R2000VALUE||USD|Healthcare|15515|2017-02-01|Feb 01, 2017|12/2016|0.51|0.53|107.7M|107.58M
02643|R2000VALUE||USD|Healthcare|15515|2016-10-19|Oct 19, 2016|09/2016|0.39|0.34|90.91M|89.94M
02643|R2000VALUE||USD|Healthcare|15515|2016-07-20|Jul 20, 2016|06/2016|0.39|0.36|95.96M|92.71M
02643|R2000VALUE||USD|Healthcare|15515|2016-04-20|Apr 20, 2016|03/2016|0.34|0.30|87.33M|90.47M
02643|R2000VALUE||USD|Healthcare|15515|2016-01-27|Jan 27, 2016|12/2015|0.34|0.46|99.95M|100.10M
02643|R2000VALUE||USD|Healthcare|15515|2015-10-21|Oct 21, 2015|09/2015|0.39|0.38|94.58M|93.70M
02643|R2000VALUE||USD|Healthcare|15515|2015-07-22|Jul 22, 2015|06/2015|0.39|0.32|181.3M|90.83M
02643|R2000VALUE||USD|Healthcare|15515|2015-04-22|Apr 22, 2015|03/2015|0.31|0.29|89.40M|89.00M
02643|R2000VALUE||USD|Healthcare|15515|2015-01-28|Jan 28, 2015|12/2014|0.4|0.39|94.01M|93.70M
02643|R2000VALUE||USD|Healthcare|15515|2014-10-22|Oct 22, 2014|09/2014|0.33|0.31|89.88M|87.83M
02643|R2000VALUE||USD|Healthcare|15515|2014-07-23|Jul 23, 2014|06/2014|0.24|0.26|172.0M|84.85M
02643|R2000VALUE||USD|Healthcare|15515|2014-04-23|Apr 23, 2014|03/2014|0.26|0.23|--|84.70M
02643|R2000VALUE||USD|Healthcare|15515|2014-01-29|Jan 29, 2014|12/2013|0.37|0.32|--|89.60M
02643|R2000VALUE||USD|Healthcare|15515|2013-10-24|Oct 24, 2013|09/2013|0.30|0.19|--|80.83M
02644|R2000VALUE||USD|Financial|16244|2021-10-27|Oct 27, 2021|09/2021|0.52|0.47|62.59M|59.55M
02644|R2000VALUE||USD|Financial|16244|2021-07-27|Jul 27, 2021|06/2021|0.5|0.438|57.84M|56.83M
02644|R2000VALUE||USD|Financial|16244|2021-04-28|Apr 28, 2021|03/2021|0.44|0.414|56.41M|58.95M
02644|R2000VALUE||USD|Financial|16244|2021-01-27|Jan 27, 2021|12/2020|0.52|0.396|63.36M|58.78M
02644|R2000VALUE||USD|Financial|16244|2020-10-28|Oct 28, 2020|09/2020|0.4842|0.356|60.1M|56.98M
02644|R2000VALUE||USD|Financial|16244|2020-07-29|Jul 29, 2020|06/2020|0.3862|0.22|54.12M|53.13M
02644|R2000VALUE||USD|Financial|16244|2020-04-29|Apr 29, 2020|03/2020|0.24|0.3|52.99M|52.35M
02644|R2000VALUE||USD|Financial|16244|2020-01-29|Jan 29, 2020|12/2019|0.41|0.42|53.45M|54.15M
02644|R2000VALUE||USD|Financial|16244|2019-10-23|Oct 23, 2019|09/2019|0.45|0.42|54.98M|53.59M
02644|R2000VALUE||USD|Financial|16244|2019-07-24|Jul 24, 2019|06/2019|0.39|0.38|52.43M|52.94M
02644|R2000VALUE||USD|Financial|16244|2019-04-24|Apr 24, 2019|03/2019|0.34|0.33|42.99M|42.56M
02644|R2000VALUE||USD|Financial|16244|2019-01-29|Jan 29, 2019|12/2018|0.36|0.37|42.31M|43.61M
02644|R2000VALUE||USD|Financial|16244|2018-10-29|Oct 29, 2018|09/2018|0.34|0.38|42.46M|43.52M
02644|R2000VALUE||USD|Financial|16244|2018-07-25|Jul 25, 2018|06/2018|0.33|0.35|42.48M|42.64M
02644|R2000VALUE||USD|Financial|16244|2018-04-25|Apr 25, 2018|03/2018|0.33|0.47|41.73M|41.32M
02644|R2000VALUE||USD|Financial|16244|2018-01-24|Jan 24, 2018|12/2017|0.38|0.30|46.12M|40.64M
02644|R2000VALUE||USD|Financial|16244|2017-10-25|Oct 25, 2017|09/2017|0.36|0.30|40.09M|38.00M
02644|R2000VALUE||USD|Financial|16244|2017-07-26|Jul 26, 2017|06/2017|0.41|0.29|39.02M|36.00M
02644|R2000VALUE||USD|Financial|16244|2017-04-25|Apr 25, 2017|03/2017|0.2467|0.27|33.13M|35.42M
02644|R2000VALUE||USD|Financial|16244|2017-01-25|Jan 25, 2017|12/2016|0.37|0.21|38.87M|35.64M
02644|R2000VALUE||USD|Financial|16244|2016-10-27|Oct 27, 2016|09/2016|0.25|0.26|39.02M|34.03M
02644|R2000VALUE||USD|Financial|16244|2016-07-28|Jul 28, 2016|06/2016|0.52|0.25|34.52M|29.67M
02644|R2000VALUE||USD|Financial|16244|2016-04-27|Apr 27, 2016|03/2016|0.44|0.23|31.39M|28.07M
02644|R2000VALUE||USD|Financial|16244|2016-01-28|Jan 28, 2016|12/2015|0.51|0.26|31.54M|29.18M
02644|R2000VALUE||USD|Financial|16244|2015-10-28|Oct 28, 2015|09/2015|0.36|0.23|31.98M|29.11M
02644|R2000VALUE||USD|Financial|16244|2015-07-22|Jul 22, 2015|06/2015|0.49|0.25|28.31M|24.34M
02644|R2000VALUE||USD|Financial|16244|2015-04-20|Apr 20, 2015|03/2015|0.49|0.23|27.16M|23.29M
02644|R2000VALUE||USD|Financial|16244|2014-10-16|Oct 16, 2014|09/2014|0.51|0.24|27.24M|24.15M
02644|R2000VALUE||USD|Financial|16244|2014-08-04|Aug 04, 2014|06/2014|0.50|0.22|48.74M|21.75M
02644|R2000VALUE||USD|Financial|16244|2014-05-05|May 05, 2014|03/2014|0.38|0.19|--|20.15M
02644|R2000VALUE||USD|Financial|16244|2014-01-20|Jan 20, 2014|12/2013|0.45|0.23|--|21.33M
02644|R2000VALUE||USD|Financial|16244|2013-10-16|Oct 16, 2013|09/2013|0.52|0.25|--|23.09M
02645|R2000VALUE||USD|Materials|20938|2021-11-02|Nov 02, 2021|09/2021|0.38|0.425|267.9M|255.55M
02645|R2000VALUE||USD|Materials|20938|2021-08-04|Aug 04, 2021|06/2021|0.65|0.635|269.3M|251.35M
02645|R2000VALUE||USD|Materials|20938|2021-05-05|May 05, 2021|03/2021|1.04|0.855|227M|238.3M
02645|R2000VALUE||USD|Materials|20938|2021-02-17|Feb 17, 2021|12/2020|0.87|0.495|206.9M|193.05M
02645|R2000VALUE||USD|Materials|20938|2020-11-03|Nov 03, 2020|09/2020|0.55|0.26|190.7M|182.87M
02645|R2000VALUE||USD|Materials|20938|2020-08-04|Aug 04, 2020|06/2020|-0.08|-0.15|161.4M|154.03M
02645|R2000VALUE||USD|Materials|20938|2020-05-08|May 08, 2020|03/2020|1.12|0.88|233.6M|228.3M
02645|R2000VALUE||USD|Materials|20938|2020-02-18|Feb 18, 2020|12/2019|0.87|0.81|213.6M|223M
02645|R2000VALUE||USD|Materials|20938|2019-11-05|Nov 05, 2019|09/2019|0.95|0.87|231.8M|246.5M
02645|R2000VALUE||USD|Materials|20938|2019-08-06|Aug 06, 2019|06/2019|0.95|0.9|253.4M|261.47M
02645|R2000VALUE||USD|Materials|20938|2019-05-02|May 02, 2019|03/2019|0.69|0.64|239.7M|262M
02645|R2000VALUE||USD|Materials|20938|2019-02-12|Feb 12, 2019|12/2018|0.53|0.62|240.9M|255.63M
02645|R2000VALUE||USD|Materials|20938|2018-11-06|Nov 06, 2018|09/2018|0.76|1.06|256.2M|267M
02645|R2000VALUE||USD|Materials|20938|2018-08-07|Aug 07, 2018|06/2018|1.18|1.13|271.3M|272.57M
02645|R2000VALUE||USD|Materials|20938|2018-05-09|May 09, 2018|03/2018|1.04|0.96|266.5M|260.17M
02645|R2000VALUE||USD|Materials|20938|2018-02-14|Feb 14, 2018|12/2017|1.06|0.91|244M|233.9M
02645|R2000VALUE||USD|Materials|20938|2017-11-07|Nov 07, 2017|09/2017|1.02|0.99|245.1M|240.65M
02645|R2000VALUE||USD|Materials|20938|2017-08-02|Aug 02, 2017|06/2017|1.22|1.08|248.7M|250.88M
02645|R2000VALUE||USD|Materials|20938|2017-05-10|May 10, 2017|03/2017|1.03|1.11|242.1M|243.35M
02645|R2000VALUE||USD|Materials|20938|2017-02-15|Feb 15, 2017|12/2016|1.1|0.78|220.5M|231.85M
02645|R2000VALUE||USD|Materials|20938|2016-11-08|Nov 08, 2016|09/2016|1.10|0.99|232.9M|243.15M
02645|R2000VALUE||USD|Materials|20938|2016-08-03|Aug 03, 2016|06/2016|1.26|1.14|488.1M|250.55M
02645|R2000VALUE||USD|Materials|20938|2016-05-11|May 11, 2016|03/2016|1.15|1.09|242.1M|244.90M
02645|R2000VALUE||USD|Materials|20938|2016-02-16|Feb 16, 2016|12/2015|0.91|0.86|230.4M|230.70M
02645|R2000VALUE||USD|Materials|20938|2015-11-04|Nov 04, 2015|09/2015|0.91|0.80|231.6M|248.53M
02645|R2000VALUE||USD|Materials|20938|2015-08-05|Aug 05, 2015|06/2015|0.89|0.93|425.7M|231.15M
02645|R2000VALUE||USD|Materials|20938|2015-05-06|May 06, 2015|03/2015|0.97|0.87|228.2M|239.27M
02645|R2000VALUE||USD|Materials|20938|2015-02-17|Feb 17, 2015|12/2014|0.75|0.71|216.6M|222.13M
02645|R2000VALUE||USD|Materials|20938|2014-11-04|Nov 04, 2014|09/2014|0.83|0.73|230.6M|234.17M
02645|R2000VALUE||USD|Materials|20938|2014-08-06|Aug 06, 2014|06/2014|0.90|0.84|455.5M|224.30M
02645|R2000VALUE||USD|Materials|20938|2014-05-07|May 07, 2014|03/2014|0.79|0.78|--|222.40M
02645|R2000VALUE||USD|Materials|20938|2014-02-18|Feb 18, 2014|12/2013|0.78|0.58|--|200.90M
02645|R2000VALUE||USD|Materials|20938|2013-11-06|Nov 06, 2013|09/2013|0.61|0.62|--|212.30M
02646|R2000VALUE||USD|Financial|16262|2021-10-21|Oct 21, 2021|09/2021|0.58|0.528|59.61M|60.66M
02646|R2000VALUE||USD|Financial|16262|2021-07-22|Jul 22, 2021|06/2021|0.9|0.51|62.56M|60.55M
02646|R2000VALUE||USD|Financial|16262|2021-04-22|Apr 22, 2021|03/2021|0.7|0.52|60.49M|61.44M
02646|R2000VALUE||USD|Financial|16262|2021-01-28|Jan 28, 2021|12/2020|0.66|0.46|63.74M|58.66M
02646|R2000VALUE||USD|Financial|16262|2020-10-22|Oct 22, 2020|09/2020|0.46|0.376|57.89M|61.13M
02646|R2000VALUE||USD|Financial|16262|2020-07-23|Jul 23, 2020|06/2020|-0.17|0.17|58.56M|57.89M
02646|R2000VALUE||USD|Financial|16262|2020-04-30|Apr 30, 2020|03/2020|0.33|0.32|58.04M|55.84M
02646|R2000VALUE||USD|Financial|16262|2020-01-23|Jan 23, 2020|12/2019|0.47|0.46|58.13M|58.34M
02646|R2000VALUE||USD|Financial|16262|2019-10-24|Oct 24, 2019|09/2019|0.48|0.47|58.7M|59.03M
02646|R2000VALUE||USD|Financial|16262|2019-07-25|Jul 25, 2019|06/2019|0.43|0.48|58.1M|59.36M
02646|R2000VALUE||USD|Financial|16262|2019-04-25|Apr 25, 2019|03/2019|0.45|0.49|57.22M|59.39M
02646|R2000VALUE||USD|Financial|16262|2019-01-24|Jan 24, 2019|12/2018|0.45|0.46|59.73M|59.35M
02646|R2000VALUE||USD|Financial|16262|2018-10-25|Oct 25, 2018|09/2018|0.42|0.43|59.18M|57.53M
02646|R2000VALUE||USD|Financial|16262|2018-07-25|Jul 25, 2018|06/2018|0.35|0.42|51.32M|50.91M
02646|R2000VALUE||USD|Financial|16262|2018-04-26|Apr 26, 2018|03/2018|0.27|0.36|48.38M|48.02M
02646|R2000VALUE||USD|Financial|16262|2018-01-25|Jan 25, 2018|12/2017|0.42|0.37|46.22M|44.19M
02646|R2000VALUE||USD|Financial|16262|2017-10-26|Oct 26, 2017|09/2017|0.35|0.35|43.39M|43.27M
02646|R2000VALUE||USD|Financial|16262|2017-07-26|Jul 26, 2017|06/2017|0.39|0.32|44.84M|41.73M
02646|R2000VALUE||USD|Financial|16262|2017-04-26|Apr 26, 2017|03/2017|0.31|0.31|40.5M|40.92M
02646|R2000VALUE||USD|Financial|16262|2017-01-26|Jan 26, 2017|12/2016|0.33|0.33|41.24M|41.59M
02646|R2000VALUE||USD|Financial|16262|2016-10-27|Oct 27, 2016|09/2016|0.37|0.32|43.47M|40.45M
02646|R2000VALUE||USD|Financial|16262|2016-07-21|Jul 21, 2016|06/2016|0.37|0.31|41.17M|40.30M
02646|R2000VALUE||USD|Financial|16262|2016-04-21|Apr 21, 2016|03/2016|0.3|0.29|41.23M|40.00M
02646|R2000VALUE||USD|Financial|16262|2016-01-28|Jan 28, 2016|12/2015|0.30|0.29|41.52M|40.18M
02646|R2000VALUE||USD|Financial|16262|2015-10-22|Oct 22, 2015|09/2015|0.32|0.30|43.03M|40.17M
02646|R2000VALUE||USD|Financial|16262|2015-07-23|Jul 23, 2015|06/2015|0.32|0.30|40.87M|39.03M
02646|R2000VALUE||USD|Financial|16262|2015-04-23|Apr 23, 2015|03/2015|0.29|0.31|42.59M|39.62M
02646|R2000VALUE||USD|Financial|16262|2015-01-29|Jan 29, 2015|12/2014|0.32|0.24|42.34M|38.75M
02646|R2000VALUE||USD|Financial|16262|2014-10-23|Oct 23, 2014|09/2014|0.23|0.24|40.51M|38.51M
02646|R2000VALUE||USD|Financial|16262|2014-07-24|Jul 24, 2014|06/2014|0.23|0.23|54.72M|30.54M
02646|R2000VALUE||USD|Financial|16262|2014-04-29|Apr 29, 2014|03/2014|0.16|0.20|--|19.84M
02646|R2000VALUE||USD|Financial|16262|2014-01-27|Jan 27, 2014|12/2013|0.04|0.20|--|20.06M
02646|R2000VALUE||USD|Financial|16262|2013-10-24|Oct 24, 2013|09/2013|0.04|0.20|--|19.62M
02647|R2000VALUE||USD|Financial|945638|2021-11-08|Nov 08, 2021|09/2021|0.41|0.5092|35.67M|37.6M
02647|R2000VALUE||USD|Financial|945638|2021-08-05|Aug 05, 2021|06/2021|0.75|0.4711|40.43M|30.78M
02647|R2000VALUE||USD|Financial|945638|2021-05-05|May 05, 2021|03/2021|0.86|0.5839|48.97M|30.49M
02647|R2000VALUE||USD|Financial|945638|2021-02-18|Feb 18, 2021|12/2020|1.44|0.4424|59.32M|36.31M
02647|R2000VALUE||USD|Financial|945638|2020-11-05|Nov 05, 2020|09/2020|1.06|0.3471|51.23M|26.23M
02647|R2000VALUE||USD|Financial|945638|2020-08-06|Aug 06, 2020|06/2020|0.85|0.38|48.29M|25.44M
02647|R2000VALUE||USD|Financial|945638|2020-05-07|May 07, 2020|03/2020|-3.04|-0.35|30.02M|26.46M
02647|R2000VALUE||USD|Financial|945638|2020-02-12|Feb 12, 2020|12/2019|0.31|0.41|24.02M|21.53M
02647|R2000VALUE||USD|Financial|945638|2019-11-06|Nov 06, 2019|09/2019|0.53|0.47|23.71M|29.99M
02647|R2000VALUE||USD|Financial|945638|2019-08-05|Aug 05, 2019|06/2019|0.43|0.41|21.63M|29.54M
02647|R2000VALUE||USD|Financial|945638|2019-05-07|May 07, 2019|03/2019|0.52|0.38|23.9M|33.85M
02647|R2000VALUE||USD|Financial|945638|2019-02-20|Feb 20, 2019|12/2018|-0.07|0.37|36.85M|29.07M
02647|R2000VALUE||USD|Financial|945638|2018-11-07|Nov 07, 2018|09/2018|0.22|0.32|36.35M|28.66M
02647|R2000VALUE||USD|Financial|945638|2018-08-06|Aug 06, 2018|06/2018|0.69|0.44|33.04M|29.38M
02647|R2000VALUE||USD|Financial|945638|2018-05-07|May 07, 2018|03/2018|0.67|0.28|28.81M|23.48M
02647|R2000VALUE||USD|Financial|945638|2018-02-13|Feb 13, 2018|12/2017|0.23|0.27|25.1M|8.99M
02647|R2000VALUE||USD|Financial|945638|2017-11-06|Nov 06, 2017|09/2017|0.19|0.28|22.38M|15.41M
02647|R2000VALUE||USD|Financial|945638|2017-08-03|Aug 03, 2017|06/2017|0.16|0.27|22.66M|18.66M
02647|R2000VALUE||USD|Financial|945638|2017-05-04|May 04, 2017|03/2017|0.47|0.36|23.83M|16.66M
02647|R2000VALUE||USD|Financial|945638|2017-02-14|Feb 14, 2017|12/2016|0.05|0.22|20.61M|12.88M
02647|R2000VALUE||USD|Financial|945638|2016-11-03|Nov 03, 2016|09/2016|0.02|0.25|17.47M|17.98M
02647|R2000VALUE||USD|Financial|945638|2016-08-04|Aug 04, 2016|06/2016|0.15|0.44|20.01M|19.84M
02647|R2000VALUE||USD|Financial|945638|2016-05-05|May 05, 2016|03/2016|0.15|0.48|22.10M|22.01M
02647|R2000VALUE||USD|Financial|945638|2016-02-16|Feb 16, 2016|12/2015|-0.69|0.46|24.02M|23.05M
02647|R2000VALUE||USD|Financial|945638|2015-11-05|Nov 05, 2015|09/2015|0.05|0.57|27.01M|23.40M
02647|R2000VALUE||USD|Financial|945638|2015-08-06|Aug 06, 2015|06/2015|0.12|0.55|26.76M|23.95M
02647|R2000VALUE||USD|Financial|945638|2015-05-06|May 06, 2015|03/2015|0.39|0.62|26.81M|21.82M
02648|R2000VALUE||USD|Consumer Staples|17240|2021-11-10|Nov 10, 2021|09/2021|0.43|0.41|2.07B|2.05B
02648|R2000VALUE||USD|Consumer Staples|17240|2021-08-18|Aug 18, 2021|06/2021|0.54|0.484|2.11B|2.08B
02648|R2000VALUE||USD|Consumer Staples|17240|2021-06-02|Jun 02, 2021|03/2021|0.56|0.556|2.66B|2.7B
02648|R2000VALUE||USD|Consumer Staples|17240|2021-02-24|Feb 24, 2021|12/2020|0.43|0.4287|2.25B|2.22B
02648|R2000VALUE||USD|Consumer Staples|17240|2020-11-11|Nov 11, 2020|09/2020|0.7|0.6228|2.06B|2.14B
02648|R2000VALUE||USD|Consumer Staples|17240|2020-08-12|Aug 12, 2020|06/2020|0.73|0.64|2.18B|2.29B
02648|R2000VALUE||USD|Consumer Staples|17240|2020-05-27|May 27, 2020|03/2020|0.67|0.48|2.86B|2.65B
02648|R2000VALUE||USD|Consumer Staples|17240|2020-02-19|Feb 19, 2020|12/2019|0.23|0.27|2B|2B
02648|R2000VALUE||USD|Consumer Staples|17240|2019-11-06|Nov 06, 2019|09/2019|0.3|0.38|2B|1.99B
02648|R2000VALUE||USD|Consumer Staples|17240|2019-08-14|Aug 14, 2019|06/2019|0.34|0.34|2B|2.01B
02648|R2000VALUE||USD|Consumer Staples|17240|2019-05-20|May 20, 2019|03/2019|0.24|0.31|2.54B|2.51B
02648|R2000VALUE||USD|Consumer Staples|17240|2019-02-20|Feb 20, 2019|12/2018|0.32|0.38|1.9B|1.92B
02648|R2000VALUE||USD|Consumer Staples|17240|2018-11-07|Nov 07, 2018|09/2018|0.5|0.48|1.89B|1.91B
02648|R2000VALUE||USD|Consumer Staples|17240|2018-08-15|Aug 15, 2018|06/2018|0.5|0.56|1.9B|1.87B
02648|R2000VALUE||USD|Consumer Staples|17240|2018-05-29|May 29, 2018|03/2018|0.55|0.53|2.39B|2.38B
02648|R2000VALUE||USD|Consumer Staples|17240|2018-02-21|Feb 21, 2018|12/2017|0.41|0.41|1.92B|1.94B
02648|R2000VALUE||USD|Consumer Staples|17240|2017-11-08|Nov 08, 2017|09/2017|0.54|0.54|1.91B|1,903M
02648|R2000VALUE||USD|Consumer Staples|17240|2017-08-16|Aug 16, 2017|06/2017|0.6|0.60|1.89B|1,959M
02648|R2000VALUE||USD|Consumer Staples|17240|2017-05-24|May 24, 2017|03/2017|0.55|0.54|2.4B|2,462M
02648|R2000VALUE||USD|Consumer Staples|17240|2017-02-22|Feb 22, 2017|12/2016|0.53|0.49|1.83B|1,842M
02648|R2000VALUE||USD|Consumer Staples|17240|2016-11-09|Nov 09, 2016|09/2016|0.53|0.53|1.8B|1,813M
02648|R2000VALUE||USD|Consumer Staples|17240|2016-08-17|Aug 17, 2016|06/2016|0.58|0.57|1.83B|1,799M
02648|R2000VALUE||USD|Consumer Staples|17240|2016-05-25|May 25, 2016|03/2016|0.54|0.49|2.28B|2,285M
02648|R2000VALUE||USD|Consumer Staples|17240|2016-02-24|Feb 24, 2016|12/2015|0.52|0.44|1.77B|1,796M
02648|R2000VALUE||USD|Consumer Staples|17240|2015-11-11|Nov 11, 2015|09/2015|0.49|0.49|1.78B|1,809M
02648|R2000VALUE||USD|Consumer Staples|17240|2015-08-19|Aug 19, 2015|06/2015|0.53|0.51|1.8B|1,822M
02648|R2000VALUE||USD|Consumer Staples|17240|2015-05-27|May 27, 2015|03/2015|0.44|0.41|--|2,322M
02648|R2000VALUE||USD|Consumer Staples|17240|2015-03-03|Mar 03, 2015|12/2014|0.49|0.42|--|1,967M
02648|R2000VALUE||USD|Consumer Staples|17240|2014-10-22|Oct 22, 2014|09/2014|--|0.42|--|1,815M
02648|R2000VALUE||USD|Consumer Staples|17240|2014-08-13|Aug 13, 2014|06/2014|--|0.44|--|1,827M
02648|R2000VALUE||USD|Consumer Staples|17240|2014-03-05|Mar 05, 2014|12/2013|0.24|0.24|--|812.20M
02648|R2000VALUE||USD|Consumer Staples|17240|2013-10-23|Oct 23, 2013|09/2013|0.40|0.46|--|625.14M
02649|R2000VALUE||USD|Information Technology|20430|2021-10-27|Oct 27, 2021|09/2021|0.39|0.3833|571.88M|580.67M
02649|R2000VALUE||USD|Information Technology|20430|2021-07-28|Jul 28, 2021|06/2021|0.27|0.26|545M|531.67M
02649|R2000VALUE||USD|Information Technology|20430|2021-04-28|Apr 28, 2021|03/2021|0.21|0.1967|505.72M|502.33M
02649|R2000VALUE||USD|Information Technology|20430|2021-02-04|Feb 04, 2021|12/2020|0.34|0.3333|521.25M|521.33M
02649|R2000VALUE||USD|Information Technology|20430|2020-10-28|Oct 28, 2020|09/2020|0.32|0.28|525.95M|511.33M
02649|R2000VALUE||USD|Information Technology|20430|2020-07-29|Jul 29, 2020|06/2020|0.07|0.09|490.97M|474.33M
02649|R2000VALUE||USD|Information Technology|20430|2020-04-29|Apr 29, 2020|03/2020|0.22|0.16|514.96M|510M
02649|R2000VALUE||USD|Information Technology|20430|2020-02-06|Feb 06, 2020|12/2019|0.27|0.29|508.44M|519.33M
02649|R2000VALUE||USD|Information Technology|20430|2019-10-24|Oct 24, 2019|09/2019|0.36|0.34|555.23M|539.55M
02649|R2000VALUE||USD|Information Technology|20430|2019-07-24|Jul 24, 2019|06/2019|0.36|0.32|601.6M|569.45M
02649|R2000VALUE||USD|Information Technology|20430|2019-04-24|Apr 24, 2019|03/2019|0.33|0.33|602.82M|597.3M
02649|R2000VALUE||USD|Information Technology|20430|2019-02-07|Feb 07, 2019|12/2018|0.41|0.35|657.05M|632.27M
02649|R2000VALUE||USD|Information Technology|20430|2018-10-30|Oct 30, 2018|09/2018|0.33|0.31|640.69M|631.5M
02649|R2000VALUE||USD|Information Technology|20430|2018-07-24|Jul 24, 2018|06/2018|0.3|0.3|660.59M|605M
02649|R2000VALUE||USD|Information Technology|20430|2018-04-25|Apr 25, 2018|03/2018|0.41|0.36|608.14M|593.7M
02649|R2000VALUE||USD|Information Technology|20430|2018-02-07|Feb 07, 2018|12/2017|0.4127|0.37|679.86M|600.85M
02649|R2000VALUE||USD|Information Technology|20430|2017-10-18|Oct 18, 2017|09/2017|0.39|0.34|603.55M|585.83M
02649|R2000VALUE||USD|Information Technology|20430|2017-07-19|Jul 19, 2017|06/2017|0.38|0.34|616.9M|578.87M
02649|R2000VALUE||USD|Information Technology|20430|2017-04-19|Apr 19, 2017|03/2017|0.34|0.26|566.5M|540.17M
02649|R2000VALUE||USD|Information Technology|20430|2017-02-08|Feb 08, 2017|12/2016|0.45|0.41|607.51M|598.38M
02649|R2000VALUE||USD|Information Technology|20430|2016-10-20|Oct 20, 2016|09/2016|0.36|0.35|574.34M|584.17M
02649|R2000VALUE||USD|Information Technology|20430|2016-07-21|Jul 21, 2016|06/2016|0.31|0.32|579.3M|582.89M
02649|R2000VALUE||USD|Information Technology|20430|2016-04-21|Apr 21, 2016|03/2016|0.26|0.32|549.2M|575.13M
02649|R2000VALUE||USD|Information Technology|20430|2016-02-09|Feb 09, 2016|12/2015|0.45|0.41|625.7M|624.63M
02649|R2000VALUE||USD|Information Technology|20430|2015-10-22|Oct 22, 2015|09/2015|0.41|0.40|630.2M|652.59M
02649|R2000VALUE||USD|Information Technology|20430|2015-07-23|Jul 23, 2015|06/2015|0.42|0.38|664.0M|649.99M
02649|R2000VALUE||USD|Information Technology|20430|2015-04-23|Apr 23, 2015|03/2015|0.34|0.32|620.9M|633.75M
02649|R2000VALUE||USD|Information Technology|20430|2015-02-03|Feb 03, 2015|12/2014|0.34|0.43|709.5M|727.05M
02649|R2000VALUE||USD|Information Technology|20430|2014-10-23|Oct 23, 2014|09/2014|0.43|0.41|731.3M|687.05M
02649|R2000VALUE||USD|Information Technology|20430|2014-07-24|Jul 24, 2014|06/2014|0.43|0.38|716.9M|680.64M
02649|R2000VALUE||USD|Information Technology|20430|2014-04-24|Apr 24, 2014|03/2014|0.35|0.31|--|646.65M
02649|R2000VALUE||USD|Information Technology|20430|2014-02-04|Feb 04, 2014|12/2013|0.43|0.36|--|701.07M
02649|R2000VALUE||USD|Information Technology|20430|2013-10-24|Oct 24, 2013|09/2013|0.31|0.31|--|609.34M
02650|R2000VALUE||USD|Financial|41187|2021-11-03|Nov 03, 2021|09/2021|-0.34|-0.6026|653.7M|46.47M
02650|R2000VALUE||USD|Financial|41187|2021-08-05|Aug 05, 2021|06/2021|0.37|0.2986|562.7M|102.95M
02650|R2000VALUE||USD|Financial|41187|2021-05-10|May 10, 2021|03/2021|1.05|0.5992|366.6M|421.36M
02650|R2000VALUE||USD|Financial|41187|2021-02-23|Feb 23, 2021|12/2020|1.43|2|165.55M|83.81M
02650|R2000VALUE||USD|Financial|41187|2020-11-05|Nov 05, 2020|09/2020|0.73|0.8997|60.78M|41.71M
02650|R2000VALUE||USD|Financial|41187|2020-08-07|Aug 07, 2020|06/2020|1.33|1.2|157.57M|94.14M
02650|R2000VALUE||USD|Financial|41187|2020-05-07|May 07, 2020|03/2020|-1.99|-2.1|204.13M|377.06M
02650|R2000VALUE||USD|Financial|41187|2020-02-27|Feb 27, 2020|12/2019|0.32|0.39|134.23M|69.13M
02650|R2000VALUE||USD|Financial|41187|2019-11-05|Nov 05, 2019|09/2019|-0.16|-0.16|95.39M|97.6M
02650|R2000VALUE||USD|Financial|41187|2019-08-07|Aug 07, 2019|06/2019|0.57|0.6|82.64M|110.4M
02650|R2000VALUE||USD|Financial|41187|2019-05-09|May 09, 2019|03/2019|1.43|1.43|319.59M|344.7M
02650|R2000VALUE||USD|Financial|41187|2019-02-27|Feb 27, 2019|12/2018|-3.24|-3.1|120.06M|55.7M
02650|R2000VALUE||USD|Financial|41187|2018-11-06|Nov 06, 2018|09/2018|-0.14|-0.23|30.06M|183.3M
02650|R2000VALUE||USD|Financial|41187|2018-07-31|Jul 31, 2018|06/2018|0.19|0.05|49.77M|62M
02650|R2000VALUE||USD|Financial|41187|2018-05-09|May 09, 2018|03/2018|-0.26|-0.23|378.36M|318.5M
02650|R2000VALUE||USD|Financial|41187|2018-02-28|Feb 28, 2018|12/2017|0.42|0.44|164.16M|75.80M
02650|R2000VALUE||USD|Financial|41187|2017-11-08|Nov 08, 2017|09/2017|0.41|0.50|174.5M|134.75M
02650|R2000VALUE||USD|Financial|41187|2017-08-02|Aug 02, 2017|06/2017|0.71|0.70|156.56M|185.65M
02650|R2000VALUE||USD|Financial|41187|2017-05-04|May 04, 2017|03/2017|0.98|1.02|146.35M|188.35M
02650|R2000VALUE||USD|Financial|41187|2017-02-23|Feb 23, 2017|12/2016|-0.45|-0.52|80.78M|93.25M
02650|R2000VALUE||USD|Financial|41187|2016-11-03|Nov 03, 2016|09/2016|0.68|0.58|142.57M|158.35M
02650|R2000VALUE||USD|Financial|41187|2016-08-04|Aug 04, 2016|06/2016|0.68|0.62|--|197.10M
02650|R2000VALUE||USD|Financial|41187|2016-05-05|May 05, 2016|03/2016|0.51|-0.50|193.2M|229.70M
02650|R2000VALUE||USD|Financial|41187|2016-02-25|Feb 25, 2016|12/2015|-0.49|0.48|99.2M|152.30M
02650|R2000VALUE||USD|Financial|41187|2015-11-03|Nov 03, 2015|09/2015|0.39|-1.87|205.2M|159.90M
02650|R2000VALUE||USD|Financial|41187|2015-08-05|Aug 05, 2015|06/2015|-1.88|0.28|--|181.65M
02650|R2000VALUE||USD|Financial|41187|2015-05-07|May 07, 2015|03/2015|0.15|0.46|--|143.70M
02650|R2000VALUE||USD|Financial|41187|2015-02-26|Feb 26, 2015|12/2014|-0.14|-0.09|--|186.70M
02650|R2000VALUE||USD|Financial|41187|2014-11-06|Nov 06, 2014|09/2014|-0.14|-0.01|--|51.70M
02650|R2000VALUE||USD|Financial|41187|2014-08-07|Aug 07, 2014|06/2014|-0.06|0.26|--|99.60M
02650|R2000VALUE||USD|Financial|41187|2014-05-08|May 08, 2014|03/2014|0.37|0.42|--|112.00M
02650|R2000VALUE||USD|Financial|41187|2014-02-26|Feb 26, 2014|12/2013|0.75|0.65|--|38.42M
02650|R2000VALUE||USD|Financial|41187|2013-11-12|Nov 12, 2013|09/2013|0.46|0.43|--|89.08M
02651|R2000VALUE||USD|Financial|31040|2021-10-25|Oct 25, 2021|09/2021|1.31|1.12|81.78M|82M
02651|R2000VALUE||USD|Financial|31040|2021-07-26|Jul 26, 2021|06/2021|1.37|1.16|86.2M|86.8M
02651|R2000VALUE||USD|Financial|31040|2021-04-26|Apr 26, 2021|03/2021|1.35|1.09|93.35M|89.33M
02651|R2000VALUE||USD|Financial|31040|2021-01-25|Jan 25, 2021|12/2020|1.47|1.07|100.03M|89.15M
02651|R2000VALUE||USD|Financial|31040|2020-10-26|Oct 26, 2020|09/2020|1.23|0.8317|91.84M|86.53M
02651|R2000VALUE||USD|Financial|31040|2020-07-27|Jul 27, 2020|06/2020|0.86|0.31|87.6M|88.1M
02651|R2000VALUE||USD|Financial|31040|2020-04-27|Apr 27, 2020|03/2020|0.34|0.31|78.8M|78.8M
02651|R2000VALUE||USD|Financial|31040|2020-01-27|Jan 27, 2020|12/2019|0.61|0.43|67.9M|67.8M
02651|R2000VALUE||USD|Financial|31040|2019-10-21|Oct 21, 2019|09/2019|0.54|0.32|71.71M|67.88M
02651|R2000VALUE||USD|Financial|31040|2019-07-22|Jul 22, 2019|06/2019|0.32|0.53|69.02M|64.36M
02651|R2000VALUE||USD|Financial|31040|2019-04-30|Apr 30, 2019|03/2019|0.3|0.35|55.65M|101.71M
02651|R2000VALUE||USD|Financial|31040|2019-01-22|Jan 22, 2019|12/2018|0.36|0.36|100M|103.04M
02651|R2000VALUE||USD|Financial|31040|2018-10-22|Oct 22, 2018|09/2018|0.45|0.39|109.8M|113.76M
02651|R2000VALUE||USD|Financial|31040|2018-07-23|Jul 23, 2018|06/2018|0.46|0.3|120.4M|120.63M
02651|R2000VALUE||USD|Financial|31040|2018-04-23|Apr 23, 2018|03/2018|0.21|0.42|109.55M|121.8M
02651|R2000VALUE||USD|Financial|31040|2018-01-22|Jan 22, 2018|12/2017|0.42|0.43|124.09M|127.13M
02651|R2000VALUE||USD|Financial|31040|2017-10-23|Oct 23, 2017|09/2017|0.61|0.41|134.71M|132.03M
02651|R2000VALUE||USD|Financial|31040|2017-07-24|Jul 24, 2017|06/2017|0.42|0.60|127.89M|142.67M
02651|R2000VALUE||USD|Financial|31040|2017-04-24|Apr 24, 2017|03/2017|0.33|0.26|120.11M|123.45M
02651|R2000VALUE||USD|Financial|31040|2017-01-23|Jan 23, 2017|12/2016|0.1|0.07|120.6M|123.25M
02651|R2000VALUE||USD|Financial|31040|2016-10-24|Oct 24, 2016|09/2016|1.12|0.74|158.52M|140.58M
02651|R2000VALUE||USD|Financial|31040|2016-07-25|Jul 25, 2016|06/2016|0.87|0.68|153.8M|129.62M
02651|R2000VALUE||USD|Financial|31040|2016-04-25|Apr 25, 2016|03/2016|0.87|0.34|117.8M|109.45M
02651|R2000VALUE||USD|Financial|31040|2016-01-26|Jan 26, 2016|12/2015|0.27|0.29|109.8M|101.91M
02651|R2000VALUE||USD|Financial|31040|2015-10-26|Oct 26, 2015|09/2015|0.39|0.59|111.5M|112.67M
02651|R2000VALUE||USD|Financial|31040|2015-07-27|Jul 27, 2015|06/2015|0.45|0.64|115.4M|111.73M
02651|R2000VALUE||USD|Financial|31040|2015-04-27|Apr 27, 2015|03/2015|0.56|-0.03|109.6M|80.44M
02651|R2000VALUE||USD|Financial|31040|2015-01-26|Jan 26, 2015|12/2014|0.59|0.28|82.27M|74.29M
02651|R2000VALUE||USD|Financial|31040|2014-10-27|Oct 27, 2014|09/2014|0.38|0.29|74.29M|74.06M
02651|R2000VALUE||USD|Financial|31040|2014-07-28|Jul 28, 2014|06/2014|0.33|0.58|79.88M|71.01M
02651|R2000VALUE||USD|Financial|31040|2014-04-29|Apr 29, 2014|03/2014|0.63|0.07|--|60.94M
02651|R2000VALUE||USD|Financial|31040|2014-02-03|Feb 03, 2014|12/2013|-0.06|-0.07|--|66.84M
02651|R2000VALUE||USD|Financial|31040|2013-10-28|Oct 28, 2013|09/2013|0.11|0.27|--|74.41M
02652|R2000VALUE||USD|Financial|16056|2021-10-25|Oct 25, 2021|09/2021|0.76|0.75|48.83M|48.22M
02652|R2000VALUE||USD|Financial|16056|2021-07-27|Jul 27, 2021|06/2021|0.74|0.728|47.52M|48.28M
02652|R2000VALUE||USD|Financial|16056|2021-04-22|Apr 22, 2021|03/2021|0.79|0.7375|49.36M|49.97M
02652|R2000VALUE||USD|Financial|16056|2021-01-27|Jan 27, 2021|12/2020|0.65|0.5475|49.27M|48.88M
02652|R2000VALUE||USD|Financial|16056|2020-10-26|Oct 26, 2020|09/2020|0.56|0.5225|49.4M|48.27M
02652|R2000VALUE||USD|Financial|16056|2020-07-27|Jul 27, 2020|06/2020|0.52|0.44|47.81M|46.29M
02652|R2000VALUE||USD|Financial|16056|2020-04-30|Apr 30, 2020|03/2020|0.47|0.6|41M|41.26M
02652|R2000VALUE||USD|Financial|16056|2020-01-22|Jan 22, 2020|12/2019|0.72|0.74|40.71M|40.72M
02652|R2000VALUE||USD|Financial|16056|2019-10-21|Oct 21, 2019|09/2019|0.74|0.72|37.84M|37.44M
02652|R2000VALUE||USD|Financial|16056|2019-07-22|Jul 22, 2019|06/2019|0.7|0.69|37.76M|36.55M
02652|R2000VALUE||USD|Financial|16056|2019-04-22|Apr 22, 2019|03/2019|0.63|0.64|32.71M|33.62M
02652|R2000VALUE||USD|Financial|16056|2019-01-29|Jan 29, 2019|12/2018|0.64|0.62|30.63M|30.01M
02652|R2000VALUE||USD|Financial|16056|2018-10-23|Oct 23, 2018|09/2018|0.62|0.6|27M|26.69M
02652|R2000VALUE||USD|Financial|16056|2018-07-24|Jul 24, 2018|06/2018|0.62|0.48|27.2M|26.25M
02652|R2000VALUE||USD|Financial|16056|2018-04-25|Apr 25, 2018|03/2018|0.46|0.48|19.84M|20.68M
02652|R2000VALUE||USD|Financial|16056|2018-01-24|Jan 24, 2018|12/2017|0.46|0.45|20.70M|15.30M
02652|R2000VALUE||USD|Financial|16056|2017-10-24|Oct 24, 2017|09/2017|0.51|0.48|18.59M|15.30M
02652|R2000VALUE||USD|Financial|16056|2017-07-28|Jul 28, 2017|06/2017|0.51|0.41|20.22M|14.25M
02652|R2000VALUE||USD|Financial|16056|2017-04-20|Apr 20, 2017|03/2017|0.37|0.35|19.14M|12.60M
02652|R2000VALUE||USD|Financial|16056|2017-01-26|Jan 26, 2017|12/2016|0.37|0.41|14.57M|10.32M
02652|R2000VALUE||USD|Financial|16056|2016-10-10|Oct 10, 2016|09/2016|0.30|0.44|14.37M|--
02652|R2000VALUE||USD|Financial|16056|2016-07-15|Jul 15, 2016|06/2016|0.48|0.42|13.83M|9.99M
02652|R2000VALUE||USD|Financial|16056|2016-04-28|Apr 28, 2016|03/2016|0.47|0.40|13.08M|9.71M
02652|R2000VALUE||USD|Financial|16056|2016-01-29|Jan 29, 2016|12/2015|0.43|0.38|12.32M|9.49M
02652|R2000VALUE||USD|Financial|16056|2015-10-30|Oct 30, 2015|09/2015|0.42|0.36|12.06M|9.76M
02652|R2000VALUE||USD|Financial|16056|2015-07-27|Jul 27, 2015|06/2015|0.39|0.32|11.88M|9.09M
02652|R2000VALUE||USD|Financial|16056|2015-04-23|Apr 23, 2015|03/2015|0.39|0.31|11.53M|9.18M
02652|R2000VALUE||USD|Financial|16056|2015-01-30|Jan 30, 2015|12/2014|0.36|0.29|11.72M|11.10M
02652|R2000VALUE||USD|Financial|16056|2014-10-30|Oct 30, 2014|09/2014|0.27|0.22|11.71M|8.94M
02653|R2000VALUE||USD|Financial|1062592|2021-11-03|Nov 03, 2021|09/2021|0.26|0.2133|85.2M|74.1M
02653|R2000VALUE||USD|Financial|1062592|2021-08-04|Aug 04, 2021|06/2021|0.2|0.17|237M|75.2M
02653|R2000VALUE||USD|Financial|1062592|2021-05-05|May 05, 2021|03/2021|0.14|0.12|85.6M|85.6M
02653|R2000VALUE||USD|Financial|1062592|2021-02-24|Feb 24, 2021|12/2020|0.2|0.15|62.18M|78.1M
02653|R2000VALUE||USD|Financial|1062592|2020-11-05|Nov 05, 2020|09/2020|0.24|0.165|66.93M|71.8M
02653|R2000VALUE||USD|Financial|1062592|2020-08-06|Aug 06, 2020|06/2020|0.26|0.18|60.3M|79.2M
02653|R2000VALUE||USD|Financial|1062592|2020-05-07|May 07, 2020|03/2020|0.09|0.29|89.78M|-61.8M
02653|R2000VALUE||USD|Financial|1062592|2020-02-27|Feb 27, 2020|12/2019|0.37|0.3|89.15M|135.3M
02653|R2000VALUE||USD|Financial|1062592|2019-11-07|Nov 07, 2019|09/2019|-0.57|0.37|90.42M|148.6M
02653|R2000VALUE||USD|Financial|1062592|2019-08-08|Aug 08, 2019|06/2019|0.28|0.32|89.13M|147.7M
02653|R2000VALUE||USD|Financial|1062592|2019-05-08|May 08, 2019|03/2019|0.09|0.28|85.27M|143.2M
02653|R2000VALUE||USD|Financial|1062592|2019-02-28|Feb 28, 2019|12/2018|-0.29|0.37|84.27M|146.7M
02653|R2000VALUE||USD|Financial|1062592|2018-11-06|Nov 06, 2018|09/2018|0.3|0.35|133.3M|126.1M
02653|R2000VALUE||USD|Financial|1062592|2018-08-07|Aug 07, 2018|06/2018|0.31|0.41|116.7M|135.8M
02653|R2000VALUE||USD|Financial|1062592|2018-05-15|May 15, 2018|03/2017|0.52|--|40.45M|--
02653|R2000VALUE||USD|Financial|1062592|2018-05-08|May 08, 2018|03/2018|0.44|0.22|91.1M|141.90M
02653|R2000VALUE||USD|Financial|1062592|2018-03-23|Mar 23, 2018|12/2017|0.26|--|38.45M|--
02653|R2000VALUE||USD|Financial|1062592|2017-12-06|Dec 06, 2017|09/2017|0.24|--|42.80M|--
02653|R2000VALUE||USD|Financial|1062592|2017-11-06|Nov 06, 2017|06/2017|0.24|--|42.80M|--
02654|R2000VALUE||USD|Energy|20273|2021-11-10|Nov 10, 2021|09/2021|0.26|0.26|135.45M|132.41M
02654|R2000VALUE||USD|Energy|20273|2021-08-18|Aug 18, 2021|06/2021|0.1793|0.1825|116.76M|116.81M
02654|R2000VALUE||USD|Energy|20273|2021-05-12|May 12, 2021|03/2021|0.2614|0.2451|109.13M|109.12M
02654|R2000VALUE||USD|Energy|20273|2021-02-17|Feb 17, 2021|12/2020|0.135|0.4485|114.91M|114.91M
02654|R2000VALUE||USD|Energy|20273|2020-11-12|Nov 12, 2020|09/2020|0.1493|0.1487|116M|114.73M
02654|R2000VALUE||USD|Energy|20273|2020-08-18|Aug 18, 2020|06/2020|0.1302|0.14|118M|117.86M
02654|R2000VALUE||USD|Energy|20273|2020-05-20|May 20, 2020|03/2020|0.2294|0.24|121.9M|122.47M
02654|R2000VALUE||USD|Energy|20273|2020-02-18|Feb 18, 2020|12/2019|0.25|0.22|120M|120.01M
02654|R2000VALUE||USD|Energy|20273|2019-11-21|Nov 21, 2019|09/2019|0.19|0.24|111.5M|111.51M
02654|R2000VALUE||USD|Energy|20273|2019-08-20|Aug 20, 2019|06/2019|0.43|0.2|110.9M|113.51M
02654|R2000VALUE||USD|Energy|20273|2019-05-21|May 21, 2019|03/2019|0.28|0.29|116.52M|116.5M
02654|R2000VALUE||USD|Energy|20273|2019-02-26|Feb 26, 2019|12/2018|0.245|0.28|118.6M|119.62M
02654|R2000VALUE||USD|Energy|20273|2018-11-20|Nov 20, 2018|09/2018|0.3358|0.25|111M|114.96M
02654|R2000VALUE||USD|Energy|20273|2018-08-22|Aug 22, 2018|06/2018|0.3526|0.26|96.8M|102.1M
02654|R2000VALUE||USD|Energy|20273|2018-05-31|May 31, 2018|03/2018|0.27|0.21|92.35M|92.12M
02654|R2000VALUE||USD|Energy|20273|2018-02-27|Feb 27, 2018|12/2017|0.22|0.26|96.1M|95.25M
02654|R2000VALUE||USD|Energy|20273|2017-11-22|Nov 22, 2017|09/2017|0.20|0.28|93.67M|94.50M
02654|R2000VALUE||USD|Energy|20273|2017-08-30|Aug 30, 2017|06/2017|0.3|0.26|94.22M|90.90M
02654|R2000VALUE||USD|Energy|20273|2017-05-30|May 30, 2017|03/2017|0.27|0.33|96.88M|97.57M
02654|R2000VALUE||USD|Energy|20273|2017-02-28|Feb 28, 2017|12/2016|0.31|0.29|97.85M|96.73M
02654|R2000VALUE||USD|Energy|20273|2016-11-29|Nov 29, 2016|09/2016|0.35|0.31|93.53M|88.42M
02654|R2000VALUE||USD|Energy|20273|2016-08-31|Aug 31, 2016|06/2016|0.35|0.51|104.0M|109.58M
02654|R2000VALUE||USD|Energy|20273|2016-06-03|Jun 03, 2016|03/2016|0.42|0.63|117.6M|116.33M
02654|R2000VALUE||USD|Energy|20273|2016-02-29|Feb 29, 2016|12/2015|0.50|0.68|113.9M|122.51M
02654|R2000VALUE||USD|Energy|20273|2015-11-24|Nov 24, 2015|09/2015|0.59|0.53|110.7M|112.30M
02654|R2000VALUE||USD|Energy|20273|2015-08-26|Aug 26, 2015|06/2015|0.45|0.40|92.03M|94.50M
02654|R2000VALUE||USD|Energy|20273|2015-05-29|May 29, 2015|03/2015|0.35|0.29|90.09M|95.99M
02654|R2000VALUE||USD|Energy|20273|2015-02-26|Feb 26, 2015|12/2014|0.35|0.38|88.66M|94.98M
02654|R2000VALUE||USD|Energy|20273|2014-11-25|Nov 25, 2014|09/2014|0.33|0.33|83.17M|85.26M
02654|R2000VALUE||USD|Energy|20273|2014-08-28|Aug 28, 2014|06/2014|0.37|0.20|72.99M|73.13M
02654|R2000VALUE||USD|Energy|20273|2014-05-27|May 27, 2014|03/2014|0.44|0.32|--|80.36M
02654|R2000VALUE||USD|Energy|20273|2014-02-27|Feb 27, 2014|12/2013|0.22|0.22|--|75.18M
02654|R2000VALUE||USD|Energy|20273|2013-11-27|Nov 27, 2013|09/2013|0.17|0.25|--|72.01M
02655|R2000VALUE||USD|Real Estate|41192|2021-11-02|Nov 02, 2021|09/2021|0.06|0.05|49.56M|47.55M
02655|R2000VALUE||USD|Real Estate|41192|2021-08-03|Aug 03, 2021|06/2021|0.07|0.05|47.38M|45.72M
02655|R2000VALUE||USD|Real Estate|41192|2021-05-04|May 04, 2021|03/2021|0.04|0.11|45.74M|44.76M
02655|R2000VALUE||USD|Real Estate|41192|2021-02-11|Feb 11, 2021|12/2020|0.02|0.09|44.65M|41.77M
02655|R2000VALUE||USD|Real Estate|41192|2020-11-05|Nov 05, 2020|09/2020|0.11|0.11|39.64M|39.52M
02655|R2000VALUE||USD|Real Estate|41192|2020-08-04|Aug 04, 2020|06/2020|0.14|0.11|39.92M|40.37M
02655|R2000VALUE||USD|Real Estate|41192|2020-04-30|Apr 30, 2020|03/2020|0.11|0.13|42.29M|41.53M
02655|R2000VALUE||USD|Real Estate|41192|2020-02-06|Feb 06, 2020|12/2019|0.09|0.11|41.83M|42.8M
02655|R2000VALUE||USD|Real Estate|41192|2019-10-31|Oct 31, 2019|09/2019|0.13|0.12|42.22M|38.91M
02655|R2000VALUE||USD|Real Estate|41192|2019-08-01|Aug 01, 2019|06/2019|0.08|0.14|36.38M|33.32M
02655|R2000VALUE||USD|Real Estate|41192|2019-05-02|May 02, 2019|03/2019|0.1|0.12|30.91M|30.95M
02655|R2000VALUE||USD|Real Estate|41192|2019-02-07|Feb 07, 2019|12/2018|0.07|0.14|30.73M|29.88M
02655|R2000VALUE||USD|Real Estate|41192|2018-10-30|Oct 30, 2018|09/2018|0.09|0.1|28.93M|29.23M
02655|R2000VALUE||USD|Real Estate|41192|2018-07-31|Jul 31, 2018|06/2018|0.09|0.09|28.6M|28.92M
02655|R2000VALUE||USD|Real Estate|41192|2018-05-01|May 01, 2018|03/2018|0.11|0.09|28.7M|28.08M
02655|R2000VALUE||USD|Real Estate|41192|2018-02-06|Feb 06, 2018|12/2017|0.09|0.09|60.30M|27.44M
02655|R2000VALUE||USD|Real Estate|41192|2017-10-31|Oct 31, 2017|09/2017|0.17|0.08|27.1M|27.06M
02655|R2000VALUE||USD|Real Estate|41192|2017-08-01|Aug 01, 2017|06/2017|0.08|0.08|26.76M|27.18M
02655|R2000VALUE||USD|Real Estate|41192|2017-05-02|May 02, 2017|03/2017|0.11|0.13|90.75M|26.87M
02655|R2000VALUE||USD|Real Estate|41192|2017-02-09|Feb 09, 2017|12/2016|0.09|0.07|76.99M|25.71M
02655|R2000VALUE||USD|Real Estate|41192|2016-11-01|Nov 01, 2016|09/2016|0.15|0.07|63.86M|24.75M
02655|R2000VALUE||USD|Real Estate|41192|2016-08-02|Aug 02, 2016|06/2016|0.06|0.22|57.45M|23.83M
02655|R2000VALUE||USD|Real Estate|41192|2016-05-03|May 03, 2016|03/2016|0.57|0.09|60.09M|22.16M
02655|R2000VALUE||USD|Real Estate|41192|2016-02-11|Feb 11, 2016|12/2015|0.57|0.10|63.08M|21.68M
02655|R2000VALUE||USD|Real Estate|41192|2015-11-03|Nov 03, 2015|09/2015|0.19|0.09|75.13M|21.14M
02655|R2000VALUE||USD|Real Estate|41192|2015-08-04|Aug 04, 2015|06/2015|0.10|0.09|66.97M|19.95M
02655|R2000VALUE||USD|Real Estate|41192|2015-04-30|Apr 30, 2015|03/2015|0.25|0.07|47.26M|18.07M
02655|R2000VALUE||USD|Real Estate|41192|2015-02-12|Feb 12, 2015|12/2014|0.06|0.07|49.58M|17.34M
02655|R2000VALUE||USD|Real Estate|41192|2014-10-31|Oct 31, 2014|09/2014|0.08|0.07|48.25M|16.16M
02655|R2000VALUE||USD|Real Estate|41192|2014-05-13|May 13, 2014|03/2014|0.08|0.05|--|15.12M
02656|R2000VALUE||USD|Energy|21017|2021-10-28|Oct 28, 2021|09/2021|-0.35|-0.1359|83M|83.65M
02656|R2000VALUE||USD|Energy|21017|2021-07-29|Jul 29, 2021|06/2021|-0.53|-0.084|80.8M|87.73M
02656|R2000VALUE||USD|Energy|21017|2021-04-29|Apr 29, 2021|03/2021|-0.47|-0.0531|81.24M|87.35M
02656|R2000VALUE||USD|Energy|21017|2021-02-25|Feb 25, 2021|12/2020|-0.12|-0.0021|87.23M|87.83M
02656|R2000VALUE||USD|Energy|21017|2020-10-29|Oct 29, 2020|09/2020|0.44|-0.0537|91.3M|86.86M
02656|R2000VALUE||USD|Energy|21017|2020-07-30|Jul 30, 2020|06/2020|-0.34|-0.08|90.45M|86.32M
02656|R2000VALUE||USD|Energy|21017|2020-05-06|May 06, 2020|03/2020|-0.1266|0.01|96M|99.88M
02656|R2000VALUE||USD|Energy|21017|2020-02-27|Feb 27, 2020|12/2019|0.23|0.14|108.45M|105.56M
02656|R2000VALUE||USD|Energy|21017|2019-10-24|Oct 24, 2019|09/2019|-0.07|0.13|108.23M|104.51M
02656|R2000VALUE||USD|Energy|21017|2019-07-25|Jul 25, 2019|06/2019|0.03|0.04|103.81M|97.39M
02656|R2000VALUE||USD|Energy|21017|2019-04-25|Apr 25, 2019|03/2019|-0.12|-0.06|94.32M|95.23M
02656|R2000VALUE||USD|Energy|21017|2019-02-26|Feb 26, 2019|12/2018|-0.04|-0.2|97.34M|87.2M
02656|R2000VALUE||USD|Energy|21017|2018-10-25|Oct 25, 2018|09/2018|-0.2|-0.19|93.26M|87.54M
02656|R2000VALUE||USD|Energy|21017|2018-07-26|Jul 26, 2018|06/2018|-0.24|-0.08|94.86M|94.76M
02656|R2000VALUE||USD|Energy|21017|2018-04-26|Apr 26, 2018|03/2018|-0.16|-0.05|99.17M|96.44M
02656|R2000VALUE||USD|Energy|21017|2018-02-27|Feb 27, 2018|12/2017|0.01|0.02|107.97M|99.75M
02656|R2000VALUE||USD|Energy|21017|2017-10-26|Oct 26, 2017|09/2017|0.01|-0.01|100.3M|106.80M
02656|R2000VALUE||USD|Energy|21017|2017-08-04|Aug 04, 2017|06/2017|0.09|0.05|127.9M|111.90M
02656|R2000VALUE||USD|Energy|21017|2017-04-25|Apr 25, 2017|03/2017|0.05|0.01|119.2M|97.23M
02656|R2000VALUE||USD|Energy|21017|2017-02-23|Feb 23, 2017|12/2016|0.23|0.30|106.1M|115.41M
02656|R2000VALUE||USD|Energy|21017|2016-11-03|Nov 03, 2016|09/2016|0.39|0.39|123.6M|119.86M
02656|R2000VALUE||USD|Energy|21017|2016-08-04|Aug 04, 2016|06/2016|0.96|0.67|142.4M|149.33M
02656|R2000VALUE||USD|Energy|21017|2016-05-05|May 05, 2016|03/2016|0.97|0.83|166.6M|167.39M
02656|R2000VALUE||USD|Energy|21017|2016-02-26|Feb 26, 2016|12/2015|1.28|1.06|201.6M|195.12M
02656|R2000VALUE||USD|Energy|21017|2015-10-30|Oct 30, 2015|09/2015|1.28|1.15|201.4M|210.86M
02656|R2000VALUE||USD|Energy|21017|2015-07-28|Jul 28, 2015|06/2015|1.01|1.21|215.3M|224.88M
02656|R2000VALUE||USD|Energy|21017|2015-05-08|May 08, 2015|03/2015|1.38|1.17|226.0M|224.53M
02656|R2000VALUE||USD|Energy|21017|2015-02-27|Feb 27, 2015|12/2014|1.50|1.34|254.8M|248.10M
02656|R2000VALUE||USD|Energy|21017|2014-11-07|Nov 07, 2014|09/2014|1.50|1.30|241.8M|240.35M
02656|R2000VALUE||USD|Energy|21017|2014-07-28|Jul 28, 2014|06/2014|--|1.15|230.3M|229.73M
02656|R2000VALUE||USD|Energy|21017|2014-05-12|May 12, 2014|03/2014|1.06|1.19|--|238.29M
02656|R2000VALUE||USD|Energy|21017|2014-03-03|Mar 03, 2014|12/2013|1.21|1.13|--|233.90M
02656|R2000VALUE||USD|Energy|21017|2013-11-04|Nov 04, 2013|09/2013|1.21|1.05|--|226.70M
02657|R2000VALUE||USD|Industrials|31077|2021-11-23|Nov 23, 2021|09/2021|-0.11|-0.01|27.05M|32.5M
02657|R2000VALUE||USD|Industrials|31077|2021-08-16|Aug 16, 2021|06/2021|-0.02|-0.01|33.22M|31M
02657|R2000VALUE||USD|Industrials|31077|2021-05-17|May 17, 2021|03/2021|0.00|-0.03|32.7M|25M
02657|R2000VALUE||USD|Industrials|31077|2021-03-31|Mar 31, 2021|12/2020|-0.18|-0.18|11.1M|11.10M
02657|R2000VALUE||USD|Industrials|31077|2020-11-09|Nov 09, 2020|09/2020|-0.03|-0.03|10.62M|10.60M
02657|R2000VALUE||USD|Industrials|31077|2020-08-10|Aug 10, 2020|06/2020|-0.15|-0.15|4.7M|4.70M
02657|R2000VALUE||USD|Industrials|31077|2020-05-11|May 11, 2020|03/2020|-0.08|-0.08|378.0K|0.40M
02657|R2000VALUE||USD|Industrials|31077|2020-03-16|Mar 16, 2020|12/2019|-0.82|--|44.6M|--
02657|R2000VALUE||USD|Industrials|31077|2019-11-14|Nov 14, 2019|09/2019|-0.11|--|3.1M|--
02657|R2000VALUE||USD|Industrials|31077|2019-08-14|Aug 14, 2019|06/2019|0.05|--|14.5M|--
02657|R2000VALUE||USD|Industrials|31077|2019-04-30|Apr 30, 2019|03/2019|0.17|--|26.95M|--
02657|R2000VALUE||USD|Industrials|31077|2019-04-01|Apr 01, 2019|12/2018|-0.08|--|15.11M|--
02657|R2000VALUE||USD|Industrials|31077|2018-11-14|Nov 14, 2018|09/2018|-0.1|--|43.7M|--
02657|R2000VALUE||USD|Industrials|31077|2018-08-13|Aug 13, 2018|06/2018|-0.12|--|133M|--
02657|R2000VALUE||USD|Industrials|31077|2018-05-15|May 15, 2018|03/2018|-0.06|--|185.9M|--
02657|R2000VALUE||USD|Industrials|31077|2018-03-30|Mar 30, 2018|12/2017|-0.08|--|37.63M|--
02657|R2000VALUE||USD|Industrials|31077|2017-11-13|Nov 13, 2017|09/2017|-0.05|0.01|30.22M|33.00M
02657|R2000VALUE||USD|Industrials|31077|2017-08-14|Aug 14, 2017|06/2017|-0.06|--|43.32M|--
02657|R2000VALUE||USD|Industrials|31077|2017-05-15|May 15, 2017|03/2017|-0.04|--|33.16M|--
02657|R2000VALUE||USD|Industrials|31077|2017-03-31|Mar 31, 2017|12/2016|--|--|30.81M|--
02657|R2000VALUE||USD|Industrials|31077|2016-11-14|Nov 14, 2016|09/2016|-0.05|--|1.63M|--
02657|R2000VALUE||USD|Industrials|31077|2016-08-15|Aug 15, 2016|06/2016|--|--|1.48M|--
02657|R2000VALUE||USD|Industrials|31077|2016-05-16|May 16, 2016|03/2016|--|--|1.27M|--
02657|R2000VALUE||USD|Industrials|31077|2015-11-16|Nov 16, 2015|09/2015|--|--|476.2K|--
02657|R2000VALUE||USD|Industrials|31077|2015-08-13|Aug 13, 2015|06/2015|--|--|1.48M|--
02657|R2000VALUE||USD|Industrials|31077|2015-05-14|May 14, 2015|03/2015|--|--|1.03M|--
02657|R2000VALUE||USD|Industrials|31077|2014-11-13|Nov 13, 2014|09/2014|--|--|644.9K|--
02657|R2000VALUE||USD|Industrials|31077|2014-08-14|Aug 14, 2014|06/2014|--|--|182.7K|--
02657|R2000VALUE||USD|Industrials|31077|2014-05-15|May 15, 2014|03/2014|--|--|--|--
02657|R2000VALUE||USD|Industrials|31077|2013-11-11|Nov 11, 2013|09/2013|-0.21|-0.13|--|0.40M
02658|R2000VALUE||USD|Energy|41207|2021-11-03|Nov 03, 2021|09/2021|0.1|0.38|301.6M|290.8M
02658|R2000VALUE||USD|Energy|41207|2021-11-02|Nov 02, 2021|06/2022|--|0.45|--|297M
02658|R2000VALUE||USD|Energy|41207|2021-08-04|Aug 04, 2021|03/2022|-0.5|0.34|300.6M|286.3M
02658|R2000VALUE||USD|Energy|41207|2021-08-04|Aug 04, 2021|06/2021|-0.5|0.51|300.6M|300.4M
02658|R2000VALUE||USD|Energy|41207|2021-05-27|May 27, 2021|03/2021|-1.48|0.87|293.3M|291.8M
02658|R2000VALUE||USD|Energy|41207|2021-05-26|May 26, 2021|12/2020|-1.84|0.45|293.33M|280.2M
02658|R2000VALUE||USD|Energy|41207|2021-02-03|Feb 03, 2021|09/2020|-1.97|0.54|309.9M|288.3M
02658|R2000VALUE||USD|Energy|41207|2020-11-04|Nov 04, 2020|06/2020|-0.95|-0.17|622.86M|46M
02658|R2000VALUE||USD|Energy|41207|2020-05-05|May 05, 2020|03/2020|-1.17|-0.27|57.06M|59.2M
02658|R2000VALUE||USD|Energy|41207|2020-03-05|Mar 05, 2020|12/2019|-0.6924|0.06|60.38M|58.5M
02658|R2000VALUE||USD|Energy|41207|2019-11-05|Nov 05, 2019|09/2019|-0.3048|-0.09|58.91M|60.2M
02658|R2000VALUE||USD|Energy|41207|2019-07-30|Jul 30, 2019|06/2019|0.8645|-0.18|55.48M|58.4M
02658|R2000VALUE||USD|Energy|41207|2019-05-07|May 07, 2019|03/2019|-1.05|-0.16|51.29M|56.6M
02658|R2000VALUE||USD|Energy|41207|2019-03-07|Mar 07, 2019|12/2018|-0.8101|-0.02|52.02M|56.5M
02658|R2000VALUE||USD|Energy|41207|2018-11-06|Nov 06, 2018|09/2018|-0.4679|-0.2|54.61M|60M
02658|R2000VALUE||USD|Energy|41207|2018-08-07|Aug 07, 2018|06/2018|-1.55|-0.11|57.73M|60M
02658|R2000VALUE||USD|Energy|41207|2018-05-01|May 01, 2018|03/2018|-0.18|-0.19|57.32M|58M
02658|R2000VALUE||USD|Energy|41207|2018-03-09|Mar 09, 2018|12/2017|-1.55|-0.23|57.53M|58.30M
02658|R2000VALUE||USD|Energy|41207|2017-11-09|Nov 09, 2017|09/2017|-0.9|-0.51|61.39M|60.10M
02658|R2000VALUE||USD|Energy|41207|2017-08-08|Aug 08, 2017|06/2017|-0.10|-0.48|57.88M|59.00M
02658|R2000VALUE||USD|Energy|41207|2017-05-02|May 02, 2017|03/2017|-0.27|-0.75|54.53M|55.00M
02658|R2000VALUE||USD|Energy|41207|2017-03-09|Mar 09, 2017|12/2016|-0.8369|-0.66|56.29M|61.00M
02658|R2000VALUE||USD|Energy|41207|2016-11-01|Nov 01, 2016|09/2016|-0.0489|-0.57|65.01M|64.40M
02658|R2000VALUE||USD|Energy|41207|2016-08-02|Aug 02, 2016|06/2016|0.09|-0.57|63.35M|65.60M
02658|R2000VALUE||USD|Energy|41207|2016-05-03|May 03, 2016|03/2016|-0.35|-0.17|62.58M|64.36M
02658|R2000VALUE||USD|Energy|41207|2016-02-25|Feb 25, 2016|12/2015|-0.35|0.06|73.94M|66.40M
02658|R2000VALUE||USD|Energy|41207|2015-11-03|Nov 03, 2015|09/2015|0.04|0.57|69.74M|72.73M
02658|R2000VALUE||USD|Energy|41207|2015-08-04|Aug 04, 2015|06/2015|0.04|0.29|138.2M|76.42M
02658|R2000VALUE||USD|Energy|41207|2015-05-05|May 05, 2015|03/2015|0.20|0.32|67.42M|71.19M
02658|R2000VALUE||USD|Energy|41207|2015-03-10|Mar 10, 2015|12/2014|-0.02|0.72|74.69M|78.81M
02658|R2000VALUE||USD|Energy|41207|2014-11-04|Nov 04, 2014|09/2014|0.16|1.10|90.51M|88.90M
02658|R2000VALUE||USD|Energy|41207|2014-05-06|May 06, 2014|03/2014|0.33|0.41|--|76.20M
02658|R2000VALUE||USD|Energy|41207|2014-02-10|Feb 10, 2014|12/2013|0.09|0.17|--|69.00M
02659|R2000VALUE||USD|Energy|997801|2021-11-02|Nov 02, 2021|09/2021|-0.05|-0.0312|250.1M|226.65M
02659|R2000VALUE||USD|Energy|997801|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.0666|216.89M|202.78M
02659|R2000VALUE||USD|Energy|997801|2021-05-04|May 04, 2021|03/2021|-0.2|-0.1682|161.46M|173.47M
02659|R2000VALUE||USD|Energy|997801|2021-02-23|Feb 23, 2021|12/2020|-0.44|-0.2009|154.34M|152.54M
02659|R2000VALUE||USD|Energy|997801|2020-11-02|Nov 02, 2020|09/2020|-0.29|-0.2655|133.71M|135.8M
02659|R2000VALUE||USD|Energy|997801|2020-08-04|Aug 04, 2020|06/2020|-0.26|-0.2|106.11M|108.92M
02659|R2000VALUE||USD|Energy|997801|2020-06-01|Jun 01, 2020|03/2020|-0.08|0.16|395.07M|393.15M
02659|R2000VALUE||USD|Energy|997801|2020-03-31|Mar 31, 2020|12/2019|0.22|0.28|434.79M|411.54M
02659|R2000VALUE||USD|Energy|997801|2019-11-13|Nov 13, 2019|09/2019|0.33|0.47|541.85M|507.62M
02659|R2000VALUE||USD|Energy|997801|2019-08-08|Aug 08, 2019|06/2019|0.35|0.63|529.49M|526.02M
02659|R2000VALUE||USD|Energy|997801|2019-05-07|May 07, 2019|03/2019|0.67|0.63|546.18M|520.94M
02659|R2000VALUE||USD|Energy|997801|2019-02-26|Feb 26, 2019|12/2018|0.59|0.58|425.41M|419.98M
02659|R2000VALUE||USD|Energy|997801|2018-11-06|Nov 06, 2018|09/2018|0.53|0.55|434.04M|449.36M
02659|R2000VALUE||USD|Energy|997801|2018-08-07|Aug 07, 2018|06/2018|0.6954|0.55|459.89M|423.58M
02659|R2000VALUE||USD|Energy|997801|2018-05-08|May 08, 2018|03/2018|0.5292|0.38|385.22M|376.31M
02659|R2000VALUE||USD|Energy|997801|2018-03-26|Mar 26, 2018|12/2017|0.24|0.35|313.71M|311.7M
02659|R2000VALUE||USD|Energy|997801|2017-11-01|Nov 01, 2017|09/2017|0.3513|0.20|282.73M|262.35M
02659|R2000VALUE||USD|Energy|997801|2017-08-08|Aug 08, 2017|06/2017|0.06|0.03|213.5M|195.81M
02659|R2000VALUE||USD|Energy|997801|2017-05-10|May 10, 2017|03/2017|-0.43|-0.05|171.9M|169.94M
02659|R2000VALUE||USD|Energy|997801|2017-03-01|Mar 01, 2017|12/2016|-0.29|--|163.76M|--
02660|R2000VALUE||USD|Communication Services|22586|2021-11-05|Nov 05, 2021|09/2021|0.1624|0.119|800.19M|817.6M
02660|R2000VALUE||USD|Communication Services|22586|2021-08-06|Aug 06, 2021|06/2021|0.1331|-0.2341|804.28M|791M
02660|R2000VALUE||USD|Communication Services|22586|2021-05-07|May 07, 2021|03/2021|-1.06|-0.1269|777.08M|791.65M
02660|R2000VALUE||USD|Communication Services|22586|2021-02-25|Feb 25, 2021|12/2020|0.2416|-0.318|875.45M|857M
02660|R2000VALUE||USD|Communication Services|22586|2020-11-03|Nov 03, 2020|09/2020|0.197|-0.4348|814.54M|776M
02660|R2000VALUE||USD|Communication Services|22586|2020-08-06|Aug 06, 2020|06/2020|-2.96|-0.62|767M|744M
02660|R2000VALUE||USD|Communication Services|22586|2020-05-07|May 07, 2020|03/2020|0.1716|-0.32|948.68M|976M
02660|R2000VALUE||USD|Communication Services|22586|2020-02-27|Feb 27, 2020|12/2019|1.67|-0.27|699.27M|417.37M
02660|R2000VALUE||USD|Communication Services|22586|2019-10-31|Oct 31, 2019|09/2019|-0.274|0.12|376.65M|375.97M
02660|R2000VALUE||USD|Communication Services|22586|2019-08-05|Aug 05, 2019|06/2019|0.1038|0.11|404.39M|682.39M
02660|R2000VALUE||USD|Communication Services|22586|2019-05-02|May 02, 2019|03/2019|-0.0814|0.05|387.6M|676.4M
02660|R2000VALUE||USD|Communication Services|22586|2019-02-27|Feb 27, 2019|12/2018|0.2974|0.51|416.04M|768.3M
02660|R2000VALUE||USD|Communication Services|22586|2018-10-31|Oct 31, 2018|09/2018|-0.1|0.15|380.42M|724.33M
02660|R2000VALUE||USD|Communication Services|22586|2018-08-02|Aug 02, 2018|06/2018|0.2|0.21|388.8M|739.17M
02660|R2000VALUE||USD|Communication Services|22586|2018-05-03|May 03, 2018|03/2018|-0.01|0.03|340.77M|721.63M
02660|R2000VALUE||USD|Communication Services|22586|2018-02-28|Feb 28, 2018|12/2017|0.5|0.46|394.43M|848.5M
02660|R2000VALUE||USD|Communication Services|22586|2017-10-27|Oct 27, 2017|09/2017|-0.04|0.10|317.18M|766.47M
02660|R2000VALUE||USD|Communication Services|22586|2017-07-27|Jul 27, 2017|06/2017|-0.41|0.18|322.87M|790.67M
02660|R2000VALUE||USD|Communication Services|22586|2017-04-27|Apr 27, 2017|03/2017|-0.07|-0.07|307.52M|762.70M
02660|R2000VALUE||USD|Communication Services|22586|2017-02-21|Feb 21, 2017|12/2016|0.31|0.44|333.58M|324.40M
02660|R2000VALUE||USD|Communication Services|22586|2016-10-27|Oct 27, 2016|09/2016|0.06|0.13|306.8M|308.80M
02660|R2000VALUE||USD|Communication Services|22586|2016-07-27|Jul 27, 2016|06/2016|0.06|0.29|748.8M|311.88M
02660|R2000VALUE||USD|Communication Services|22586|2016-04-27|Apr 27, 2016|03/2016|0.27|0.03|659.4M|300.66M
02660|R2000VALUE||USD|Communication Services|22586|2016-02-17|Feb 17, 2016|12/2015|0.17|0.41|739.3M|327.74M
02660|R2000VALUE||USD|Communication Services|22586|2015-10-29|Oct 29, 2015|09/2015|0.33|0.27|701.2M|296.41M
02660|R2000VALUE||USD|Communication Services|22586|2015-07-29|Jul 29, 2015|06/2015|0.33|0.30|727.1M|284.62M
02661|R2000VALUE||USD|Energy|993271|2021-11-09|Nov 09, 2021|09/2021|-0.6304|-0.7921|72.97M|78.76M
02661|R2000VALUE||USD|Energy|993271|2021-08-09|Aug 09, 2021|06/2021|-0.5272|-0.5226|44.72M|46.95M
02661|R2000VALUE||USD|Energy|993271|2021-05-06|May 06, 2021|03/2021|-0.48|-0.6224|45.17M|47.17M
02661|R2000VALUE||USD|Energy|993271|2021-03-12|Mar 12, 2021|12/2020|-0.52|-0.1533|52.95M|61.43M
02661|R2000VALUE||USD|Energy|993271|2020-11-06|Nov 06, 2020|09/2020|0.98|0.6732|94.03M|86.79M
02661|R2000VALUE||USD|Energy|993271|2020-08-07|Aug 07, 2020|06/2020|2.39|2.39|135.29M|142.88M
02661|R2000VALUE||USD|Energy|993271|2020-05-07|May 07, 2020|03/2020|1.49|1.73|119.73M|127.29M
02661|R2000VALUE||USD|Energy|993271|2020-03-03|Mar 03, 2020|12/2019|1.32|1.49|117.6M|124.65M
02661|R2000VALUE||USD|Energy|993271|2019-11-07|Nov 07, 2019|09/2019|-0.41|-0.36|65.81M|69.69M
02661|R2000VALUE||USD|Energy|993271|2019-08-08|Aug 08, 2019|06/2019|-0.51|-0.44|62.49M|72.78M
02661|R2000VALUE||USD|Energy|993271|2019-05-09|May 09, 2019|03/2019|-0.2459|0.4|94.03M|93.74M
02661|R2000VALUE||USD|Energy|993271|2019-03-12|Mar 12, 2019|12/2018|0.32|0.14|100.55M|86.34M
02661|R2000VALUE||USD|Energy|993271|2018-11-07|Nov 07, 2018|09/2018|-1.04|-0.74|51.25M|57.06M
02661|R2000VALUE||USD|Energy|993271|2018-08-08|Aug 08, 2018|06/2018|-0.71|-0.61|50.3M|51.14M
02661|R2000VALUE||USD|Energy|993271|2018-05-04|May 04, 2018|03/2018|-0.78|-0.51|51.98M|57.4M
02661|R2000VALUE||USD|Energy|993271|2018-03-08|Mar 08, 2018|12/2017|-0.33|-0.38|69.43M|66.24M
02661|R2000VALUE||USD|Energy|993271|2017-11-09|Nov 09, 2017|09/2017|-0.54|-0.38|59.97M|64.32M
02661|R2000VALUE||USD|Energy|993271|2017-08-09|Aug 09, 2017|06/2017|-0.4|0.15|71.96M|73.00M
02661|R2000VALUE||USD|Energy|993271|2017-05-10|May 10, 2017|03/2017|0.62|0.56|88.75M|85.00M
02661|R2000VALUE||USD|Energy|993271|2017-03-29|Mar 29, 2017|12/2016|-0.93|0.32|85.81M|78.10M
02661|R2000VALUE||USD|Energy|993271|2016-11-30|Nov 30, 2016|09/2016|0.17|--|77.2M|--
02662|R2000VALUE||USD|Real Estate|101853|2021-11-03|Nov 03, 2021|09/2021|-0.02|0.0085|44.89M|41.14M
02662|R2000VALUE||USD|Real Estate|101853|2021-08-05|Aug 05, 2021|06/2021|0.00|-0.0306|39.96M|38.82M
02662|R2000VALUE||USD|Real Estate|101853|2021-05-07|May 07, 2021|03/2021|1.07|0.31|39.52M|39.02M
02662|R2000VALUE||USD|Real Estate|101853|2021-02-25|Feb 25, 2021|12/2020|-0.03|-0.0415|39.84M|40.28M
02662|R2000VALUE||USD|Real Estate|101853|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.015|41.26M|39.81M
02662|R2000VALUE||USD|Real Estate|101853|2020-08-06|Aug 06, 2020|06/2020|-0.03|-0.04|39.62M|39.44M
02662|R2000VALUE||USD|Real Estate|101853|2020-05-07|May 07, 2020|03/2020|-0.02|-0.02|40.12M|39.72M
02662|R2000VALUE||USD|Real Estate|101853|2020-02-26|Feb 26, 2020|12/2019|0.02|-0.04|39.06M|40.28M
02662|R2000VALUE||USD|Real Estate|101853|2019-11-01|Nov 01, 2019|09/2019|-0.07|-0.07|38.95M|39.42M
02662|R2000VALUE||USD|Real Estate|101853|2019-08-01|Aug 01, 2019|06/2019|-0.02|-0.06|41.17M|37.9M
02662|R2000VALUE||USD|Real Estate|101853|2019-05-03|May 03, 2019|03/2019|-0.07|-0.09|37.12M|35.84M
02662|R2000VALUE||USD|Real Estate|101853|2019-02-27|Feb 27, 2019|12/2018|-0.22|-0.1|34.17M|34.2M
02662|R2000VALUE||USD|Real Estate|101853|2018-11-01|Nov 01, 2018|09/2018|-0.08|-0.08|33.55M|32.94M
02662|R2000VALUE||USD|Real Estate|101853|2018-08-02|Aug 02, 2018|06/2018|-0.07|-0.11|30.24M|30.91M
02662|R2000VALUE||USD|Real Estate|101853|2018-05-04|May 04, 2018|03/2018|1.24|1.22|31.53M|30.43M
02662|R2000VALUE||USD|Real Estate|101853|2018-03-01|Mar 01, 2018|12/2017|-0.09|-0.09|31.18M|29.25M
02662|R2000VALUE||USD|Real Estate|101853|2017-11-06|Nov 06, 2017|09/2017|-0.12|-0.18|24.75M|25.34M
02662|R2000VALUE||USD|Real Estate|101853|2017-08-03|Aug 03, 2017|06/2017|0.27|-0.12|25.16M|26.29M
02662|R2000VALUE||USD|Real Estate|101853|2017-05-05|May 05, 2017|03/2017|-0.11|-0.10|25.4M|24.54M
02662|R2000VALUE||USD|Real Estate|101853|2017-03-02|Mar 02, 2017|12/2016|-0.21|-0.24|21.3M|20.61M
02662|R2000VALUE||USD|Real Estate|101853|2016-11-07|Nov 07, 2016|09/2016|-0.08|-0.09|18.79M|16.96M
02662|R2000VALUE||USD|Real Estate|101853|2016-08-04|Aug 04, 2016|06/2016|0.48|-0.11|16.09M|16.16M
02662|R2000VALUE||USD|Real Estate|101853|2016-05-05|May 05, 2016|03/2016|-0.56|-0.19|16.28M|16.33M
02662|R2000VALUE||USD|Real Estate|101853|2016-03-03|Mar 03, 2016|12/2015|-0.12|-0.04|17.54M|16.81M
02662|R2000VALUE||USD|Real Estate|101853|2015-11-06|Nov 06, 2015|09/2015|-0.12|-0.08|14.62M|13.88M
02662|R2000VALUE||USD|Real Estate|101853|2015-08-06|Aug 06, 2015|06/2015|-0.15|-0.05|11.63M|11.81M
02662|R2000VALUE||USD|Real Estate|101853|2015-05-08|May 08, 2015|03/2015|-0.10|-0.05|11.26M|11.36M
02662|R2000VALUE||USD|Real Estate|101853|2015-03-05|Mar 05, 2015|12/2014|0.00|-0.13|10.52M|10.33M
02662|R2000VALUE||USD|Real Estate|101853|2014-11-14|Nov 14, 2014|09/2014|-0.06|-0.06|10.00M|9.79M
02663|R2000VALUE||USD|Financial|17569|2021-10-26|Oct 26, 2021|09/2021|1.94|2.56|137.83M|138.11M
02663|R2000VALUE||USD|Financial|17569|2021-07-21|Jul 21, 2021|06/2021|2.44|2|129.66M|122.73M
02663|R2000VALUE||USD|Financial|17569|2021-05-06|May 06, 2021|03/2021|6.96|5.09|146.28M|151.49M
02663|R2000VALUE||USD|Financial|17569|2021-01-22|Jan 22, 2021|12/2020|2.25|0.6925|130.95M|133.43M
02663|R2000VALUE||USD|Financial|17569|2020-10-22|Oct 22, 2020|09/2020|1.96|0.67|124.44M|125.61M
02663|R2000VALUE||USD|Financial|17569|2020-07-30|Jul 30, 2020|06/2020|2.24|-0.08|123.87M|140.67M
02663|R2000VALUE||USD|Financial|17569|2020-05-07|May 07, 2020|03/2020|5.11|3.32|163.05M|163.09M
02663|R2000VALUE||USD|Financial|17569|2020-01-30|Jan 30, 2020|12/2019|0.29|0.48|147.08M|152.64M
02663|R2000VALUE||USD|Financial|17569|2019-10-31|Oct 31, 2019|09/2019|0.51|1.12|141.57M|145.72M
02663|R2000VALUE||USD|Financial|17569|2019-07-25|Jul 25, 2019|06/2019|0.97|1.87|138.44M|134.61M
02663|R2000VALUE||USD|Financial|17569|2019-05-09|May 09, 2019|03/2019|4.22|3.56|157M|146.6M
02663|R2000VALUE||USD|Financial|17569|2019-01-31|Jan 31, 2019|12/2018|0.67|1.25|137.64M|132.81M
02663|R2000VALUE||USD|Financial|17569|2018-11-01|Nov 01, 2018|09/2018|1.51|1.46|127.12M|123.3M
02663|R2000VALUE||USD|Financial|17569|2018-07-26|Jul 26, 2018|06/2018|1.69|2.04|122.79M|132.98M
02663|R2000VALUE||USD|Financial|17569|2018-05-10|May 10, 2018|03/2018|3.7|3.94|151.86M|147.04M
02663|R2000VALUE||USD|Financial|17569|2018-01-26|Jan 26, 2018|12/2017|1.37|1.56|136.93M|131.06M
02663|R2000VALUE||USD|Financial|17569|2017-11-01|Nov 01, 2017|09/2017|1.1|1.73|131.01M|128.86M
02663|R2000VALUE||USD|Financial|17569|2017-08-03|Aug 03, 2017|06/2017|1.48|2.22|128.9M|130.91M
02663|R2000VALUE||USD|Financial|17569|2017-05-09|May 09, 2017|03/2017|3.64|2.67|144.6M|133.91M
02663|R2000VALUE||USD|Financial|17569|2017-01-26|Jan 26, 2017|12/2016|1.1|2.01|130.82M|143.07M
02663|R2000VALUE||USD|Financial|17569|2016-11-03|Nov 03, 2016|09/2016|1.76|2.26|129.3M|143.13M
02663|R2000VALUE||USD|Financial|17569|2016-07-28|Jul 28, 2016|06/2016|1.89|2.55|127.1M|145.35M
02663|R2000VALUE||USD|Financial|17569|2016-05-05|May 05, 2016|03/2016|3.29|3.71|144.1M|138.85M
02663|R2000VALUE||USD|Financial|17569|2016-01-28|Jan 28, 2016|12/2015|1.7|2.19|139.7M|158.59M
02663|R2000VALUE||USD|Financial|17569|2015-10-29|Oct 29, 2015|09/2015|2.22|2.29|136.4M|153.17M
02663|R2000VALUE||USD|Financial|17569|2015-07-30|Jul 30, 2015|06/2015|2.71|2.21|137.2M|151.68M
02663|R2000VALUE||USD|Financial|17569|2015-04-30|Apr 30, 2015|03/2015|4.24|3.65|153.7M|152.71M
02663|R2000VALUE||USD|Financial|17569|2015-01-29|Jan 29, 2015|12/2014|2.01|1.75|153.6M|160.24M
02663|R2000VALUE||USD|Financial|17569|2014-10-22|Oct 22, 2014|09/2014|2.16|2.00|152.6M|152.73M
02663|R2000VALUE||USD|Financial|17569|2014-07-22|Jul 22, 2014|06/2014|2.19|1.83|150.3M|143.70M
02663|R2000VALUE||USD|Financial|17569|2014-04-29|Apr 29, 2014|03/2014|3.52|3.49|--|173.84M
02663|R2000VALUE||USD|Financial|17569|2014-01-28|Jan 28, 2014|12/2013|1.98|1.65|--|149.62M
02663|R2000VALUE||USD|Financial|17569|2013-10-24|Oct 24, 2013|09/2013|1.80|1.92|--|142.94M
02664|R2000VALUE||USD|Industrials|103922|2021-11-03|Nov 03, 2021|09/2021|0.05|0.0183|439M|422.8M
02664|R2000VALUE||USD|Industrials|103922|2021-08-04|Aug 04, 2021|06/2021|0.00|-0.0133|400M|390.23M
02664|R2000VALUE||USD|Industrials|103922|2021-05-05|May 05, 2021|03/2021|-0.04|-0.138|361M|340.02M
02664|R2000VALUE||USD|Industrials|103922|2021-02-17|Feb 17, 2021|12/2020|-0.25|-0.19|319M|305.49M
02664|R2000VALUE||USD|Industrials|103922|2020-11-04|Nov 04, 2020|09/2020|-0.16|-0.2367|326M|317.98M
02664|R2000VALUE||USD|Industrials|103922|2020-08-05|Aug 05, 2020|06/2020|-0.16|-0.31|370M|365.31M
02664|R2000VALUE||USD|Industrials|103922|2020-05-06|May 06, 2020|03/2020|-0.07|-0.06|604M|623.49M
02664|R2000VALUE||USD|Industrials|103922|2020-02-19|Feb 19, 2020|12/2019|-0.05|0.01|639M|677.55M
02664|R2000VALUE||USD|Industrials|103922|2019-11-06|Nov 06, 2019|09/2019|0.08|0.07|751M|766.33M
02664|R2000VALUE||USD|Industrials|103922|2019-08-02|Aug 02, 2019|06/2019|0.09|0.09|776M|767.2M
02664|R2000VALUE||USD|Industrials|103922|2019-05-02|May 02, 2019|03/2019|0.12|0.08|785M|771.68M
02664|R2000VALUE||USD|Industrials|103922|2019-02-14|Feb 14, 2019|12/2018|0.11|0.06|764M|773.95M
02664|R2000VALUE||USD|Industrials|103922|2018-11-01|Nov 01, 2018|09/2018|0.15|0.11|822M|805.79M
02664|R2000VALUE||USD|Industrials|103922|2018-08-02|Aug 02, 2018|06/2018|0.1|0.03|777M|761.73M
02664|R2000VALUE||USD|Industrials|103922|2018-05-02|May 02, 2018|03/2018|0.01|-0.02|764M|720.28M
02664|R2000VALUE||USD|Industrials|103922|2018-02-14|Feb 14, 2018|12/2017|0.01|-0.06|669M|690.9M
02664|R2000VALUE||USD|Industrials|103922|2017-11-01|Nov 01, 2017|09/2017|-0.03|-0.03|697M|701.58M
02664|R2000VALUE||USD|Industrials|103922|2017-08-02|Aug 02, 2017|06/2017|-0.1|-0.10|651M|675.64M
02664|R2000VALUE||USD|Industrials|103922|2017-05-03|May 03, 2017|03/2017|-0.15|-0.21|631M|605.21M
02664|R2000VALUE||USD|Industrials|103922|2017-02-15|Feb 15, 2017|12/2016|-0.29|-0.33|538M|539.83M
02664|R2000VALUE||USD|Industrials|103922|2016-11-02|Nov 02, 2016|09/2016|-0.34|-0.38|520M|537.97M
02664|R2000VALUE||USD|Industrials|103922|2016-08-03|Aug 03, 2016|06/2016|-0.4|-0.46|501.0M|456.96M
02664|R2000VALUE||USD|Industrials|103922|2016-05-04|May 04, 2016|03/2016|-0.35|-0.35|548.0M|540.41M
02664|R2000VALUE||USD|Industrials|103922|2016-02-23|Feb 23, 2016|12/2015|-0.25|-0.23|644.0M|682.65M
02664|R2000VALUE||USD|Industrials|103922|2015-11-03|Nov 03, 2015|09/2015|-0.25|-0.14|753.0M|761.09M
02664|R2000VALUE||USD|Industrials|103922|2015-08-05|Aug 05, 2015|06/2015|-0.12|-0.12|750.0M|680.93M
02664|R2000VALUE||USD|Industrials|103922|2015-05-07|May 07, 2015|03/2015|-0.12|0.06|863.0M|832.27M
02664|R2000VALUE||USD|Industrials|103922|2015-02-23|Feb 23, 2015|12/2014|0.14|0.31|1.01B|1,058M
02664|R2000VALUE||USD|Industrials|103922|2014-11-06|Nov 06, 2014|09/2014|0.3|0.32|1.07B|1,073M
02664|R2000VALUE||USD|Industrials|103922|2014-08-06|Aug 06, 2014|06/2014|--|0.35|952.0M|1,095M
02665|R2000VALUE||USD|Financial|16728|2021-10-27|Oct 27, 2021|09/2021|0.33|0.2975|41.05M|40.42M
02665|R2000VALUE||USD|Financial|16728|2021-07-28|Jul 28, 2021|06/2021|0.4|0.3025|43.6M|40.93M
02665|R2000VALUE||USD|Financial|16728|2021-04-28|Apr 28, 2021|03/2021|0.38|0.265|42.81M|38.73M
02665|R2000VALUE||USD|Financial|16728|2021-01-27|Jan 27, 2021|12/2020|0.26|0.2|41.14M|35.48M
02665|R2000VALUE||USD|Financial|16728|2020-10-28|Oct 28, 2020|09/2020|0.17|0.125|35.63M|34.79M
02665|R2000VALUE||USD|Financial|16728|2020-07-22|Jul 22, 2020|06/2020|0.23|0.14|34.47M|32.16M
02665|R2000VALUE||USD|Financial|16728|2020-04-29|Apr 29, 2020|03/2020|0.1|0.17|30.04M|30.65M
02665|R2000VALUE||USD|Financial|16728|2020-01-29|Jan 29, 2020|12/2019|0.21|0.2|32.67M|31.08M
02665|R2000VALUE||USD|Financial|16728|2019-10-23|Oct 23, 2019|09/2019|0.28|0.25|33.55M|31.94M
02665|R2000VALUE||USD|Financial|16728|2019-07-25|Jul 25, 2019|06/2019|0.17|0.19|29.73M|30.01M
02665|R2000VALUE||USD|Financial|16728|2019-04-24|Apr 24, 2019|03/2019|0.19|0.19|30.64M|29.96M
02665|R2000VALUE||USD|Financial|16728|2019-01-30|Jan 30, 2019|12/2018|0.21|0.2|28.64M|30.48M
02665|R2000VALUE||USD|Financial|16728|2018-10-24|Oct 24, 2018|09/2018|0.19|0.21|30.56M|30.65M
02665|R2000VALUE||USD|Financial|16728|2018-07-25|Jul 25, 2018|06/2018|0.23|0.21|30.22M|30.3M
02665|R2000VALUE||USD|Financial|16728|2018-04-25|Apr 25, 2018|03/2018|0.22|0.2|29.95M|29.73M
02665|R2000VALUE||USD|Financial|16728|2018-01-24|Jan 24, 2018|12/2017|-0.04|0.17|37.06M|27.80M
02665|R2000VALUE||USD|Financial|16728|2017-10-25|Oct 25, 2017|09/2017|0.17|0.17|36.14M|27.78M
02665|R2000VALUE||USD|Financial|16728|2017-07-26|Jul 26, 2017|06/2017|0.18|0.16|35.10M|27.73M
02665|R2000VALUE||USD|Financial|16728|2017-04-26|Apr 26, 2017|03/2017|0.21|0.16|36.22M|27.99M
02665|R2000VALUE||USD|Financial|16728|2017-01-25|Jan 25, 2017|12/2016|0.18|0.16|29.33M|27.13M
02665|R2000VALUE||USD|Financial|16728|2016-10-26|Oct 26, 2016|09/2016|0.16|0.15|28.92M|26.60M
02665|R2000VALUE||USD|Financial|16728|2016-07-27|Jul 27, 2016|06/2016|0.16|0.13|33.70M|27.05M
02665|R2000VALUE||USD|Financial|16728|2016-04-27|Apr 27, 2016|03/2016|0.15|0.13|32.40M|24.18M
02665|R2000VALUE||USD|Financial|16728|2016-01-27|Jan 27, 2016|12/2015|0.08|0.12|28.52M|21.31M
02665|R2000VALUE||USD|Financial|16728|2015-10-28|Oct 28, 2015|09/2015|0.13|0.12|27.24M|21.33M
02665|R2000VALUE||USD|Financial|16728|2015-07-22|Jul 22, 2015|06/2015|0.11|0.11|27.04M|19.88M
02665|R2000VALUE||USD|Financial|16728|2015-04-22|Apr 22, 2015|03/2015|0.10|0.11|26.86M|19.49M
02665|R2000VALUE||USD|Financial|16728|2015-01-28|Jan 28, 2015|12/2014|0.11|0.11|26.14M|20.10M
02666|R2000VALUE||USD|Healthcare|20491|2021-11-04|Nov 04, 2021|09/2021|0.41|0.89|1.05B|942.08M
02666|R2000VALUE||USD|Healthcare|20491|2021-08-05|Aug 05, 2021|06/2021|0.44|0.82|1.01B|939.05M
02666|R2000VALUE||USD|Healthcare|20491|2021-05-06|May 06, 2021|03/2021|0.67|0.76|1.03B|931.83M
02666|R2000VALUE||USD|Healthcare|20491|2021-02-25|Feb 25, 2021|12/2020|0.18|0.12|969.76M|893.64M
02666|R2000VALUE||USD|Healthcare|20491|2020-11-06|Nov 06, 2020|09/2020|0.61|0.66|942.91M|888.68M
02666|R2000VALUE||USD|Healthcare|20491|2020-08-06|Aug 06, 2020|06/2020|1.76|1.26|875.46M|887.58M
02666|R2000VALUE||USD|Healthcare|20491|2020-05-07|May 07, 2020|03/2020|0.75|0.52|896.44M|897.92M
02666|R2000VALUE||USD|Healthcare|20491|2020-02-27|Feb 27, 2020|12/2019|0.25|0.23|831.23M|841.84M
02666|R2000VALUE||USD|Healthcare|20491|2019-11-07|Nov 07, 2019|09/2019|0.51|0.33|835.97M|818.32M
02666|R2000VALUE||USD|Healthcare|20491|2019-08-08|Aug 08, 2019|06/2019|1.12|0.42|878.6M|791.57M
02666|R2000VALUE||USD|Healthcare|20491|2019-05-09|May 09, 2019|03/2019|0.7326|0.26|787.59M|767.5M
02666|R2000VALUE||USD|Healthcare|20491|2019-02-28|Feb 28, 2019|12/2018|0.4186|0.13|723.67M|704.29M
02666|R2000VALUE||USD|Healthcare|20491|2018-11-08|Nov 08, 2018|09/2018|-0.9228|0.35|763.99M|756.27M
02666|R2000VALUE||USD|Healthcare|20491|2018-08-02|Aug 02, 2018|06/2018|-1.54|0.35|763.13M|757.24M
02666|R2000VALUE||USD|Healthcare|20491|2018-05-08|May 08, 2018|03/2018|0.5708|0.24|770.21M|734.05M
02666|R2000VALUE||USD|Healthcare|20491|2018-03-01|Mar 01, 2018|12/2017|0.8943|0.27|709.48M|761.3M
02666|R2000VALUE||USD|Healthcare|20491|2017-11-09|Nov 09, 2017|09/2017|0.7326|0.17|731.05M|728.06M
02666|R2000VALUE||USD|Healthcare|20491|2017-08-08|Aug 08, 2017|06/2017|0.371|-0.17|741.26M|720.71M
02666|R2000VALUE||USD|Healthcare|20491|2017-05-09|May 09, 2017|03/2017|-0.1903|0.09|722.49M|748.76M
02666|R2000VALUE||USD|Healthcare|20491|2017-03-02|Mar 02, 2017|12/2016|0.1332|0.18|730.7M|731.47M
02666|R2000VALUE||USD|Healthcare|20491|2016-11-03|Nov 03, 2016|09/2016|-0.2474|0.35|744.65M|716.38M
02666|R2000VALUE||USD|Healthcare|20491|2016-08-04|Aug 04, 2016|06/2016|0.10|0.30|747.4M|749.56M
02666|R2000VALUE||USD|Healthcare|20491|2016-05-05|May 05, 2016|03/2016|0.10|0.26|756.7M|736.28M
02666|R2000VALUE||USD|Healthcare|20491|2016-02-18|Feb 18, 2016|12/2015|0.14|0.27|768.3M|766.35M
02666|R2000VALUE||USD|Healthcare|20491|2015-11-05|Nov 05, 2015|09/2015|0.45|0.30|765.1M|771.84M
02666|R2000VALUE||USD|Healthcare|20491|2015-08-06|Aug 06, 2015|06/2015|0.28|0.26|770.3M|759.03M
02666|R2000VALUE||USD|Healthcare|20491|2015-05-07|May 07, 2015|03/2015|0.28|0.24|--|567.22M
02666|R2000VALUE||USD|Healthcare|20491|2015-02-19|Feb 19, 2015|12/2014|0.1|0.34|--|564.20M
02666|R2000VALUE||USD|Healthcare|20491|2014-11-04|Nov 04, 2014|09/2014|0.10|0.30|--|577.23M
02666|R2000VALUE||USD|Healthcare|20491|2014-08-05|Aug 05, 2014|06/2014|0.31|0.27|--|586.64M
02666|R2000VALUE||USD|Healthcare|20491|2014-05-06|May 06, 2014|03/2014|0.25|0.13|--|585.82M
02666|R2000VALUE||USD|Healthcare|20491|2014-02-11|Feb 11, 2014|12/2013|0.05|0.57|--|574.81M
02666|R2000VALUE||USD|Healthcare|20491|2013-11-06|Nov 06, 2013|09/2013|0.22|0.42|--|585.29M
02667|R2000VALUE||USD|Financial|961054|2021-10-19|Oct 19, 2021|09/2021|0.73|1.57|49.18M|52.21M
02667|R2000VALUE||USD|Financial|961054|2021-07-20|Jul 20, 2021|06/2021|1.77|1.63|55.75M|48.17M
02667|R2000VALUE||USD|Financial|961054|2021-04-20|Apr 20, 2021|03/2021|1.75|1.64|50.77M|49.24M
02667|R2000VALUE||USD|Financial|961054|2021-01-19|Jan 19, 2021|12/2020|1.74|1.54|50.9M|48.89M
02667|R2000VALUE||USD|Financial|961054|2020-10-20|Oct 20, 2020|09/2020|1.72|1.4|51.25M|47.29M
02667|R2000VALUE||USD|Financial|961054|2020-07-22|Jul 22, 2020|06/2020|1.28|0.94|48.97M|42.87M
02667|R2000VALUE||USD|Financial|961054|2020-04-21|Apr 21, 2020|03/2020|0.98|1.06|40.85M|42.78M
02667|R2000VALUE||USD|Financial|961054|2020-01-21|Jan 21, 2020|12/2019|1.18|1.2|43.78M|41.53M
02667|R2000VALUE||USD|Financial|961054|2019-10-15|Oct 15, 2019|09/2019|1.4|1.18|41.5M|38.73M
02667|R2000VALUE||USD|Financial|961054|2019-07-16|Jul 16, 2019|06/2019|1.91|1.09|39.93M|37.49M
02667|R2000VALUE||USD|Financial|961054|2019-04-16|Apr 16, 2019|03/2019|1.05|1.02|36.66M|36.43M
02667|R2000VALUE||USD|Financial|961054|2019-01-15|Jan 15, 2019|12/2018|1.11|0.97|36.83M|36.61M
02667|R2000VALUE||USD|Financial|961054|2018-10-16|Oct 16, 2018|09/2018|1.09|0.96|37.59M|36.67M
02667|R2000VALUE||USD|Financial|961054|2018-07-17|Jul 17, 2018|06/2018|0.98|0.87|36.04M|35.12M
02667|R2000VALUE||USD|Financial|961054|2018-04-17|Apr 17, 2018|03/2018|0.94|0.8|35.7M|34.22M
02667|R2000VALUE||USD|Financial|961054|2018-01-16|Jan 16, 2018|12/2017|0.80|0.81|38.46M|25.92M
02667|R2000VALUE||USD|Financial|961054|2017-10-17|Oct 17, 2017|09/2017|0.91|0.81|39.62M|25.61M
02667|R2000VALUE||USD|Financial|961054|2017-07-18|Jul 18, 2017|06/2017|0.91|0.74|35.97M|22.54M
02667|R2000VALUE||USD|Financial|961054|2017-04-18|Apr 18, 2017|03/2017|0.69|0.71|28.68M|20.36M
02667|R2000VALUE||USD|Financial|961054|2017-01-17|Jan 17, 2017|12/2016|0.68|0.62|29M|20.39M
02667|R2000VALUE||USD|Financial|961054|2016-10-18|Oct 18, 2016|09/2016|0.69|0.57|--|15.39M
02668|R2000VALUE||USD|Financial|1024877|2021-11-02|Nov 02, 2021|09/2021|0.32|0.2969|37.84M|37.34M
02668|R2000VALUE||USD|Financial|1024877|2021-08-03|Aug 03, 2021|06/2021|0.27|0.2694|40.03M|40M
02668|R2000VALUE||USD|Financial|1024877|2021-05-04|May 04, 2021|03/2021|0.27|0.2697|42M|36M
02668|R2000VALUE||USD|Financial|1024877|2021-02-24|Feb 24, 2021|12/2020|0.1694|0.3261|39.3M|39.04M
02668|R2000VALUE||USD|Financial|1024877|2020-11-04|Nov 04, 2020|09/2020|0.436|0.2846|48.49M|32.03M
02668|R2000VALUE||USD|Financial|1024877|2020-07-29|Jul 29, 2020|06/2020|0.2049|0.25|44.31M|44.3M
02668|R2000VALUE||USD|Financial|1024877|2020-05-11|May 11, 2020|03/2020|-2.22|0.42|43.61M|43.6M
02668|R2000VALUE||USD|Financial|1024877|2020-02-19|Feb 19, 2020|12/2019|0.44|0.44|42.19M|42.2M
02668|R2000VALUE||USD|Financial|1024877|2019-10-28|Oct 28, 2019|09/2019|0.44|0.43|44.63M|44.6M
02668|R2000VALUE||USD|Financial|1024877|2019-07-29|Jul 29, 2019|06/2019|0.43|0.43|42.22M|42.2M
02668|R2000VALUE||USD|Financial|1024877|2019-04-29|Apr 29, 2019|03/2019|0.42|0.43|37.68M|37.68M
02668|R2000VALUE||USD|Financial|1024877|2019-02-26|Feb 26, 2019|12/2018|0.43|0.43|36.6M|38.31M
02668|R2000VALUE||USD|Financial|1024877|2018-11-05|Nov 05, 2018|09/2018|0.42|0.44|35.51M|35.5M
02668|R2000VALUE||USD|Financial|1024877|2018-08-06|Aug 06, 2018|06/2018|0.44|0.44|35.03M|35M
02668|R2000VALUE||USD|Financial|1024877|2018-05-07|May 07, 2018|03/2018|0.42|0.43|33.7M|33.72M
02668|R2000VALUE||USD|Financial|1024877|2018-02-26|Feb 26, 2018|12/2017|0.41|0.39|31.49M|31.13M
02668|R2000VALUE||USD|Financial|1024877|2017-11-06|Nov 06, 2017|09/2017|0.35|0.35|28.25M|26.00M
02668|R2000VALUE||USD|Financial|1024877|2017-08-24|Aug 24, 2017|06/2017|0.64|0.55|32.35M|25.50M
02668|R2000VALUE||USD|Financial|1024877|2017-05-31|May 31, 2017|03/2017|0.6|--|30.3M|--
02669|R2000VALUE||USD|Communication Services|20296|2021-11-04|Nov 04, 2021|09/2021|0.15|0.148|887.8M|920.32M
02669|R2000VALUE||USD|Communication Services|20296|2021-08-05|Aug 05, 2021|06/2021|0.18|0.087|901.2M|903.96M
02669|R2000VALUE||USD|Communication Services|20296|2021-05-27|May 27, 2021|03/2021|0.00|-0.0549|876.4M|809.2M
02669|R2000VALUE||USD|Communication Services|20296|2021-02-04|Feb 04, 2021|12/2020|0.21|-0.109|836.4M|773.94M
02669|R2000VALUE||USD|Communication Services|20296|2020-11-05|Nov 05, 2020|09/2020|-0.08|-0.0389|745M|760.36M
02669|R2000VALUE||USD|Communication Services|20296|2020-08-06|Aug 06, 2020|06/2020|0.23|0.02|813.7M|775.88M
02669|R2000VALUE||USD|Communication Services|20296|2020-05-21|May 21, 2020|03/2020|-0.2|-0.08|944.3M|933.46M
02669|R2000VALUE||USD|Communication Services|20296|2020-02-06|Feb 06, 2020|12/2019|-0.42|-0.03|998.5M|920.75M
02669|R2000VALUE||USD|Communication Services|20296|2019-11-07|Nov 07, 2019|09/2019|0.01|-0.05|983.5M|914.75M
02669|R2000VALUE||USD|Communication Services|20296|2019-08-08|Aug 08, 2019|06/2019|-0.25|-0.21|963.6M|943.36M
02669|R2000VALUE||USD|Communication Services|20296|2019-05-23|May 23, 2019|03/2019|-0.72|-0.04|913.7M|949.45M
02669|R2000VALUE||USD|Communication Services|20296|2019-02-07|Feb 07, 2019|12/2018|0.1|0.09|933.2M|1B
02669|R2000VALUE||USD|Communication Services|20296|2018-11-08|Nov 08, 2018|09/2018|-0.67|-0.2|901M|892.82M
02669|R2000VALUE||USD|Communication Services|20296|2018-08-09|Aug 09, 2018|06/2018|-0.04|-0.07|932.7M|886.99M
02669|R2000VALUE||USD|Communication Services|20296|2018-05-24|May 24, 2018|03/2018|0.41|-0.01|1.04B|1.04B
02669|R2000VALUE||USD|Communication Services|20296|2018-02-08|Feb 08, 2018|12/2017|0.1254|0.23|1.14B|761.6M
02669|R2000VALUE||USD|Communication Services|20296|2017-11-09|Nov 09, 2017|09/2017|0.07|-0.24|940.8M|553.59M
02669|R2000VALUE||USD|Communication Services|20296|2017-08-08|Aug 08, 2017|06/2017|0.8|-0.16|1.01B|494.33M
02669|R2000VALUE||USD|Communication Services|20296|2017-05-25|May 25, 2017|03/2017|0.59|0.26|1.26B|1,190M
02669|R2000VALUE||USD|Communication Services|20296|2017-02-08|Feb 08, 2017|12/2016|0.2|0.49|752.0M|767.39M
02669|R2000VALUE||USD|Communication Services|20296|2016-11-03|Nov 03, 2016|09/2016|-0.24|0.02|639.53M|491.00M
02669|R2000VALUE||USD|Communication Services|20296|2016-08-04|Aug 04, 2016|06/2016|-0.12|0.07|553.6M|428.32M
02669|R2000VALUE||USD|Communication Services|20296|2016-05-25|May 25, 2016|03/2016|0.01|-0.02|791.2M|738.73M
02669|R2000VALUE||USD|Communication Services|20296|2016-02-04|Feb 04, 2016|12/2015|0.27|0.64|670.5M|783.80M
02669|R2000VALUE||USD|Communication Services|20296|2015-11-09|Nov 09, 2015|09/2015|0.27|0.10|476.8M|518.72M
02669|R2000VALUE||USD|Communication Services|20296|2015-08-06|Aug 06, 2015|06/2015|-0.28|0.18|408.9M|485.32M
02669|R2000VALUE||USD|Communication Services|20296|2015-05-21|May 21, 2015|03/2015|0.14|0.32|646.1M|672.29M
02669|R2000VALUE||USD|Communication Services|20296|2015-02-05|Feb 05, 2015|12/2014|0.14|0.44|751.3M|834.02M
02669|R2000VALUE||USD|Communication Services|20296|2014-11-06|Nov 06, 2014|09/2014|0.15|-0.08|552.9M|528.85M
02669|R2000VALUE||USD|Communication Services|20296|2014-08-07|Aug 07, 2014|06/2014|0.30|0.08|449.4M|522.95M
02669|R2000VALUE||USD|Communication Services|20296|2014-05-29|May 29, 2014|03/2014|0.33|0.40|--|823.62M
02669|R2000VALUE||USD|Communication Services|20296|2014-02-06|Feb 06, 2014|12/2013|0.59|0.17|--|719.56M
02669|R2000VALUE||USD|Communication Services|20296|2013-11-08|Nov 08, 2013|09/2013|-0.08|0.07|--|623.32M
02670|R2000VALUE||USD|Energy|20788|2021-11-11|Nov 11, 2021|09/2021|-1.39|-1.27|118.61M|123.11M
02670|R2000VALUE||USD|Energy|20788|2021-08-05|Aug 05, 2021|06/2021|-0.94|-0.9158|137.83M|145.76M
02670|R2000VALUE||USD|Energy|20788|2021-05-07|May 07, 2021|03/2021|-1.05|-1.14|132.78M|134.34M
02670|R2000VALUE||USD|Energy|20788|2021-02-18|Feb 18, 2021|12/2020|-1.04|-1.05|138M|142.49M
02670|R2000VALUE||USD|Energy|20788|2020-11-05|Nov 05, 2020|09/2020|-0.37|-0.4191|176.66M|180.34M
02670|R2000VALUE||USD|Energy|20788|2020-08-06|Aug 06, 2020|06/2020|2.4|2.27|343.33M|354.16M
02670|R2000VALUE||USD|Energy|20788|2020-05-06|May 06, 2020|03/2020|0.82|0.49|249.95M|238.63M
02670|R2000VALUE||USD|Energy|20788|2020-02-19|Feb 19, 2020|12/2019|0.23|0.51|219.14M|231.13M
02670|R2000VALUE||USD|Energy|20788|2019-11-07|Nov 07, 2019|09/2019|-0.92|-0.83|134.01M|140.39M
02670|R2000VALUE||USD|Energy|20788|2019-07-31|Jul 31, 2019|06/2019|-0.62|-0.67|150.81M|149.76M
02670|R2000VALUE||USD|Energy|20788|2019-05-02|May 02, 2019|03/2019|0.3|0.14|195.83M|190.31M
02670|R2000VALUE||USD|Energy|20788|2019-02-14|Feb 14, 2019|12/2018|-0.38|-0.47|167.22M|160.08M
02670|R2000VALUE||USD|Energy|20788|2018-10-31|Oct 31, 2018|09/2018|-2.1|-0.21|118.81M|120.56M
02670|R2000VALUE||USD|Energy|20788|2018-07-31|Jul 31, 2018|06/2018|-0.15|-0.13|140.76M|143.67M
02670|R2000VALUE||USD|Energy|20788|2018-04-25|Apr 25, 2018|03/2018|-1|-0.08|153.11M|155.2M
02670|R2000VALUE||USD|Energy|20788|2018-02-14|Feb 14, 2018|12/2017|-1.4|-0.08|145.38M|152.1M
02670|R2000VALUE||USD|Energy|20788|2017-11-16|Nov 16, 2017|09/2017|-1.5|-1.18|121.84M|127.87M
02670|R2000VALUE||USD|Energy|20788|2017-09-18|Sep 18, 2017|06/2017|-0.15|-0.69|118.4M|131.42M
02670|R2000VALUE||USD|Energy|20788|2017-04-26|Apr 26, 2017|03/2017|-0.7|-0.99|120.27M|119.86M
02670|R2000VALUE||USD|Energy|20788|2017-02-13|Feb 13, 2017|12/2016|-1.8|-1.92|105.65M|103.09M
02670|R2000VALUE||USD|Energy|20788|2016-11-14|Nov 14, 2016|09/2016|-1.1|-1.12|114.34M|117.83M
02670|R2000VALUE||USD|Energy|20788|2016-07-28|Jul 28, 2016|06/2016|-0.11|0.30|137.2M|142.18M
02670|R2000VALUE||USD|Energy|20788|2016-04-27|Apr 27, 2016|03/2016|0.04|1.81|165.1M|168.54M
02670|R2000VALUE||USD|Energy|20788|2016-02-29|Feb 29, 2016|12/2015|0.19|2.07|178.4M|171.86M
02670|R2000VALUE||USD|Energy|20788|2015-11-04|Nov 04, 2015|09/2015|0.21|4.49|228.1M|218.34M
02670|R2000VALUE||USD|Energy|20788|2015-07-29|Jul 29, 2015|06/2015|0.46|2.69|188.5M|172.44M
02670|R2000VALUE||USD|Energy|20788|2015-04-27|Apr 27, 2015|03/2015|0.32|2.41|160.7M|153.03M
02670|R2000VALUE||USD|Energy|20788|2015-03-02|Mar 02, 2015|12/2014|0.24|1.42|125.7M|129.71M
02670|R2000VALUE||USD|Energy|20788|2014-10-27|Oct 27, 2014|09/2014|-0.01|0.00|82.89M|84.82M
02670|R2000VALUE||USD|Energy|20788|2014-07-28|Jul 28, 2014|06/2014|-0.01|-0.62|134.2M|60.81M
02670|R2000VALUE||USD|Energy|20788|2014-04-28|Apr 28, 2014|03/2014|-0.06|0.29|--|75.82M
02670|R2000VALUE||USD|Energy|20788|2014-02-24|Feb 24, 2014|12/2013|-0.08|0.15|--|68.18M
02670|R2000VALUE||USD|Energy|20788|2013-10-28|Oct 28, 2013|09/2013|0.00|0.15|--|58.16M
02671|R2000VALUE||USD|Information Technology|16915|2021-12-08|Dec 08, 2021|10/2021|0.33|0.25|181.29M|175M
02671|R2000VALUE||USD|Information Technology|16915|2021-08-25|Aug 25, 2021|07/2021|0.28|0.22|170.64M|168.33M
02671|R2000VALUE||USD|Information Technology|16915|2021-05-26|May 26, 2021|04/2021|0.17|0.17|159.76M|158.27M
02671|R2000VALUE||USD|Information Technology|16915|2021-02-24|Feb 24, 2021|01/2021|0.13|0.11|152.07M|150.03M
02671|R2000VALUE||USD|Information Technology|16915|2020-12-09|Dec 09, 2020|10/2020|0.1|0.1533|149.29M|153.87M
02671|R2000VALUE||USD|Information Technology|16915|2020-08-27|Aug 27, 2020|07/2020|0.17|0.15|157.9M|150.9M
02671|R2000VALUE||USD|Information Technology|16915|2020-05-27|May 27, 2020|04/2020|0.1|0.12|142.77M|147.63M
02671|R2000VALUE||USD|Information Technology|16915|2020-03-04|Mar 04, 2020|01/2020|0.16|0.16|159.74M|150.5M
02671|R2000VALUE||USD|Information Technology|16915|2019-12-11|Dec 11, 2019|10/2019|0.15|0.15|156.26M|147.37M
02671|R2000VALUE||USD|Information Technology|16915|2019-08-20|Aug 20, 2019|07/2019|0.1|0.1|138.11M|137.13M
02671|R2000VALUE||USD|Information Technology|16915|2019-05-22|May 22, 2019|04/2019|0.13|0.07|131.58M|130.05M
02671|R2000VALUE||USD|Information Technology|16915|2019-02-21|Feb 21, 2019|01/2019|0.08|0.05|124.71M|125.1M
02671|R2000VALUE||USD|Information Technology|16915|2018-12-12|Dec 12, 2018|10/2018|0.18|0.17|144.66M|137.2M
02671|R2000VALUE||USD|Information Technology|16915|2018-08-22|Aug 22, 2018|07/2018|0.17|0.15|136.39M|132.67M
02671|R2000VALUE||USD|Information Technology|16915|2018-05-22|May 22, 2018|04/2018|0.1498|0.07|130.78M|124.17M
02671|R2000VALUE||USD|Information Technology|16915|2018-02-14|Feb 14, 2018|01/2018|0.09|0.06|123.45M|114.13M
02671|R2000VALUE||USD|Information Technology|16915|2017-11-29|Nov 29, 2017|10/2017|0.08|0.06|120.97M|112.17M
02671|R2000VALUE||USD|Information Technology|16915|2017-08-14|Aug 14, 2017|07/2017|0.06|0.09|111.58M|115.14M
02671|R2000VALUE||USD|Information Technology|16915|2017-05-17|May 17, 2017|04/2017|0.03|0.05|108.3M|111.16M
02671|R2000VALUE||USD|Information Technology|16915|2017-02-15|Feb 15, 2017|01/2017|0.03|0.03|109.83M|108.88M
02671|R2000VALUE||USD|Information Technology|16915|2016-12-06|Dec 06, 2016|10/2016|0.05|0.03|107.37M|110.18M
02671|R2000VALUE||USD|Information Technology|16915|2016-08-18|Aug 18, 2016|07/2016|0.12|0.14|123.2M|123.54M
02671|R2000VALUE||USD|Information Technology|16915|2016-05-18|May 18, 2016|04/2016|0.13|0.13|122.9M|125.54M
02671|R2000VALUE||USD|Information Technology|16915|2016-02-24|Feb 24, 2016|01/2016|0.17|0.16|130.0M|129.06M
02671|R2000VALUE||USD|Information Technology|16915|2015-12-02|Dec 02, 2015|10/2015|--|0.18|--|133.85M
02671|R2000VALUE||USD|Information Technology|16915|2015-08-18|Aug 18, 2015|07/2015|0.17|0.12|131.7M|130.37M
02671|R2000VALUE||USD|Information Technology|16915|2015-05-18|May 18, 2015|04/2015|0.12|0.10|--|126.95M
02671|R2000VALUE||USD|Information Technology|16915|2015-02-17|Feb 17, 2015|01/2015|0.07|0.06|--|123.37M
02671|R2000VALUE||USD|Information Technology|16915|2014-12-08|Dec 08, 2014|10/2014|--|0.09|--|128.20M
02671|R2000VALUE||USD|Information Technology|16915|2014-08-19|Aug 19, 2014|07/2014|--|0.07|--|120.25M
02671|R2000VALUE||USD|Information Technology|16915|2014-02-18|Feb 18, 2014|01/2014|--|0.05|--|102.20M
02671|R2000VALUE||USD|Information Technology|16915|2013-12-10|Dec 10, 2013|10/2013|--|0.08|--|106.05M
02672|R2000VALUE||USD|Healthcare|1116151|2021-11-08|Nov 08, 2021|09/2021|-0.8|-0.785|0.00|0.00
02672|R2000VALUE||USD|Healthcare|1116151|2021-08-09|Aug 09, 2021|06/2021|-0.8|-0.758|0.00|0.00
02672|R2000VALUE||USD|Healthcare|1116151|2021-05-06|May 06, 2021|03/2021|-0.78|-0.756|0.00|0.00
02672|R2000VALUE||USD|Healthcare|1116151|2021-02-25|Feb 25, 2021|12/2020|-0.88|-0.79|0.00|0.00
02672|R2000VALUE||USD|Healthcare|1116151|2020-11-10|Nov 10, 2020|09/2020|-0.8|-0.8533|0.00|0.00
02672|R2000VALUE||USD|Healthcare|1116151|2020-08-11|Aug 11, 2020|06/2020|-1|-0.86|0.00|--
02672|R2000VALUE||USD|Healthcare|1116151|2020-05-12|May 12, 2020|03/2020|-0.87|-0.79|0.00|--
02672|R2000VALUE||USD|Healthcare|1116151|2020-03-24|Mar 24, 2020|12/2019|-0.89|-0.86|0.00|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-11-12|Nov 12, 2019|09/2019|-0.8|-0.7|0.00|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-08-08|Aug 08, 2019|06/2019|-0.74|-0.56|0.00|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-05-14|May 14, 2019|03/2018|-0.41|--|--|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-05-14|May 14, 2019|03/2019|-0.9|-0.66|0.00|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-03-22|Mar 22, 2019|12/2018|-4.92|-1|--|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-01-30|Jan 30, 2019|09/2017|-0.01|--|--|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-01-30|Jan 30, 2019|09/2018|-0.78|--|--|--
02672|R2000VALUE||USD|Healthcare|1116151|2019-01-30|Jan 30, 2019|12/2017|-0.1|--|--|--
02672|R2000VALUE||USD|Healthcare|1116151|2018-10-11|Oct 11, 2018|06/2017|-0|--|--|--
02672|R2000VALUE||USD|Healthcare|1116151|2018-10-11|Oct 11, 2018|06/2018|-0.93|--|--|--
02673|R2000VALUE||USD|Financial|960553|2021-10-28|Oct 28, 2021|09/2021|0.93|1|60.27M|60.53M
02673|R2000VALUE||USD|Financial|960553|2021-07-29|Jul 29, 2021|06/2021|1.12|0.898|58.87M|57.57M
02673|R2000VALUE||USD|Financial|960553|2021-04-29|Apr 29, 2021|03/2021|0.9451|0.826|57.43M|58.17M
02673|R2000VALUE||USD|Financial|960553|2021-01-28|Jan 28, 2021|12/2020|0.77|0.712|56.92M|55.9M
02673|R2000VALUE||USD|Financial|960553|2020-10-29|Oct 29, 2020|09/2020|0.79|0.506|53.76M|54.53M
02673|R2000VALUE||USD|Financial|960553|2020-07-30|Jul 30, 2020|06/2020|0.48|0.24|52.41M|50.05M
02673|R2000VALUE||USD|Financial|960553|2020-04-30|Apr 30, 2020|03/2020|0.17|0.35|47.75M|46.28M
02673|R2000VALUE||USD|Financial|960553|2020-01-29|Jan 29, 2020|12/2019|0.67|0.6|47.93M|46.92M
02673|R2000VALUE||USD|Financial|960553|2019-10-25|Oct 25, 2019|09/2019|0.6228|0.67|47.73M|48.98M
02673|R2000VALUE||USD|Financial|960553|2019-07-26|Jul 26, 2019|06/2019|0.66|0.66|48.01M|48.85M
02673|R2000VALUE||USD|Financial|960553|2019-04-26|Apr 26, 2019|03/2019|0.62|0.61|46.89M|48.59M
02673|R2000VALUE||USD|Financial|960553|2019-01-25|Jan 25, 2019|12/2018|0.59|0.64|45.21M|46.03M
02673|R2000VALUE||USD|Financial|960553|2018-10-25|Oct 25, 2018|09/2018|0.65|0.64|29.96M|30.87M
02673|R2000VALUE||USD|Financial|960553|2018-07-26|Jul 26, 2018|06/2018|0.55|0.59|29.62M|30.17M
02673|R2000VALUE||USD|Financial|960553|2018-04-26|Apr 26, 2018|03/2018|0.57|0.55|28.54M|29.61M
02673|R2000VALUE||USD|Financial|960553|2018-01-25|Jan 25, 2018|12/2017|0.24|0.51|33.62M|30.50M
02673|R2000VALUE||USD|Financial|960553|2017-10-24|Oct 24, 2017|09/2017|0.22|0.48|32.36M|28.68M
02673|R2000VALUE||USD|Financial|960553|2017-07-25|Jul 25, 2017|06/2017|0.4|0.46|30.46M|27.38M
02673|R2000VALUE||USD|Financial|960553|2017-04-25|Apr 25, 2017|03/2017|0.45|0.42|28.85M|25.52M
02673|R2000VALUE||USD|Financial|960553|2017-01-24|Jan 24, 2017|12/2016|0.44|0.44|24.9M|25.71M
02673|R2000VALUE||USD|Financial|960553|2016-10-25|Oct 25, 2016|09/2016|0.42|0.42|24.68M|24.57M
02673|R2000VALUE||USD|Financial|960553|2016-07-26|Jul 26, 2016|06/2016|0.42|0.36|25.74M|23.54M
02673|R2000VALUE||USD|Financial|960553|2016-04-26|Apr 26, 2016|03/2016|0.40|0.34|26.76M|22.89M
02673|R2000VALUE||USD|Financial|960553|2016-01-26|Jan 26, 2016|12/2015|0.39|0.34|24.47M|22.51M
02674|R2000VALUE||USD|Industrials|20908|2021-10-26|Oct 26, 2021|09/2021|0.33|0.2916|526.7M|531.45M
02674|R2000VALUE||USD|Industrials|20908|2021-07-28|Jul 28, 2021|06/2021|0.43|0.2284|517.8M|474.16M
02674|R2000VALUE||USD|Industrials|20908|2021-04-27|Apr 27, 2021|03/2021|0.1|0.0176|410.5M|390.32M
02674|R2000VALUE||USD|Industrials|20908|2021-02-16|Feb 16, 2021|12/2020|0.32|0.281|460.1M|445.81M
02674|R2000VALUE||USD|Industrials|20908|2020-10-27|Oct 27, 2020|09/2020|0.19|0.1537|444.1M|410.32M
02674|R2000VALUE||USD|Industrials|20908|2020-07-28|Jul 28, 2020|06/2020|0.12|--|366.9M|351.87M
02674|R2000VALUE||USD|Industrials|20908|2020-05-04|May 04, 2020|03/2020|0.07|0.09|384.1M|395.58M
02674|R2000VALUE||USD|Industrials|20908|2020-02-11|Feb 11, 2020|12/2019|0.46|0.42|537.4M|533.91M
02674|R2000VALUE||USD|Industrials|20908|2019-10-29|Oct 29, 2019|09/2019|0.32|0.33|505.7M|512.92M
02674|R2000VALUE||USD|Industrials|20908|2019-07-30|Jul 30, 2019|06/2019|0.36|0.32|518.7M|494.22M
02674|R2000VALUE||USD|Industrials|20908|2019-05-02|May 02, 2019|03/2019|0.08|0.06|393.9M|391.71M
02674|R2000VALUE||USD|Industrials|20908|2019-02-13|Feb 13, 2019|12/2018|0.41|0.43|529.3M|553.36M
02674|R2000VALUE||USD|Industrials|20908|2018-10-30|Oct 30, 2018|09/2018|0.34|0.35|507.3M|533.26M
02674|R2000VALUE||USD|Industrials|20908|2018-07-31|Jul 31, 2018|06/2018|0.32|0.34|498.8M|493.85M
02674|R2000VALUE||USD|Industrials|20908|2018-05-01|May 01, 2018|03/2018|0.08|0.07|405.8M|384.97M
02674|R2000VALUE||USD|Industrials|20908|2018-02-14|Feb 14, 2018|12/2017|0.48|0.44|566.8M|563.4M
02674|R2000VALUE||USD|Industrials|20908|2017-10-30|Oct 30, 2017|09/2017|0.35|0.33|532.2M|529.73M
02674|R2000VALUE||USD|Industrials|20908|2017-08-01|Aug 01, 2017|06/2017|0.31|0.26|490M|497.17M
02674|R2000VALUE||USD|Industrials|20908|2017-05-03|May 03, 2017|03/2017|0.04|-0.02|359.8M|342.56M
02674|R2000VALUE||USD|Industrials|20908|2017-02-22|Feb 22, 2017|12/2016|0.32|0.30|437.6M|431.31M
02674|R2000VALUE||USD|Industrials|20908|2016-10-24|Oct 24, 2016|09/2016|0.29|0.28|431.3M|432.25M
02674|R2000VALUE||USD|Industrials|20908|2016-08-02|Aug 02, 2016|06/2016|0.29|0.23|410.1M|390.75M
02674|R2000VALUE||USD|Industrials|20908|2016-04-27|Apr 27, 2016|03/2016|-0.01|-0.05|278.1M|265.00M
02674|R2000VALUE||USD|Industrials|20908|2016-02-10|Feb 10, 2016|12/2015|0.3|0.28|412.1M|399.78M
02674|R2000VALUE||USD|Industrials|20908|2015-10-28|Oct 28, 2015|09/2015|0.28|0.27|413.6M|432.28M
02674|R2000VALUE||USD|Industrials|20908|2015-07-29|Jul 29, 2015|06/2015|0.24|0.16|394.7M|383.52M
02674|R2000VALUE||USD|Industrials|20908|2015-04-29|Apr 29, 2015|03/2015|-0.04|-0.06|290.0M|295.09M
02674|R2000VALUE||USD|Industrials|20908|2015-02-11|Feb 11, 2015|12/2014|-0.04|0.35|459.9M|471.40M
02674|R2000VALUE||USD|Industrials|20908|2014-10-29|Oct 29, 2014|09/2014|0.3|0.24|472.2M|450.62M
02674|R2000VALUE||USD|Industrials|20908|2014-07-30|Jul 30, 2014|06/2014|0.19|0.16|427.7M|407.01M
02674|R2000VALUE||USD|Industrials|20908|2014-04-30|Apr 30, 2014|03/2014|-0.05|-0.06|--|332.85M
02674|R2000VALUE||USD|Industrials|20908|2014-02-12|Feb 12, 2014|12/2013|0.39|0.38|--|485.14M
02674|R2000VALUE||USD|Industrials|20908|2013-10-30|Oct 30, 2013|09/2013|0.39|0.33|--|487.40M
02675|R2000VALUE||USD|Healthcare|16843|2021-11-03|Nov 03, 2021|09/2021|-0.21|-0.0387|53.92M|47.48M
02675|R2000VALUE||USD|Healthcare|16843|2021-08-03|Aug 03, 2021|06/2021|-0.02|0.0523|57.61M|56.74M
02675|R2000VALUE||USD|Healthcare|16843|2021-05-05|May 05, 2021|03/2021|0.05|0.0442|58.58M|57M
02675|R2000VALUE||USD|Healthcare|16843|2021-03-01|Mar 01, 2021|12/2020|0.03|0.0722|62.86M|57.08M
02675|R2000VALUE||USD|Healthcare|16843|2020-11-04|Nov 04, 2020|09/2020|0.01|-0.0609|48.01M|41.65M
02675|R2000VALUE||USD|Healthcare|16843|2020-08-05|Aug 05, 2020|06/2020|-0.16|-0.1|29.26M|32.82M
02675|R2000VALUE||USD|Healthcare|16843|2020-05-06|May 06, 2020|03/2020|-0.12|-0.06|31.6M|29.48M
02675|R2000VALUE||USD|Healthcare|16843|2020-02-19|Feb 19, 2020|12/2019|0.04|0.07|49.67M|47.03M
02675|R2000VALUE||USD|Healthcare|16843|2019-11-06|Nov 06, 2019|09/2019|0.21|0.09|35.99M|38.62M
02675|R2000VALUE||USD|Healthcare|16843|2019-08-06|Aug 06, 2019|06/2019|0.07|0.02|38.83M|41.47M
02675|R2000VALUE||USD|Healthcare|16843|2019-05-08|May 08, 2019|03/2019|-0.05|-0.06|30.12M|29.66M
02675|R2000VALUE||USD|Healthcare|16843|2019-02-06|Feb 06, 2019|12/2018|0.16|0.11|50.25M|47.77M
02675|R2000VALUE||USD|Healthcare|16843|2018-11-07|Nov 07, 2018|09/2018|0.13|0.11|45.89M|44.5M
02675|R2000VALUE||USD|Healthcare|16843|2018-08-08|Aug 08, 2018|06/2018|0.07|0.04|43.63M|42.24M
02675|R2000VALUE||USD|Healthcare|16843|2018-05-02|May 02, 2018|03/2018|-0.03|-0.06|41.99M|40.54M
02675|R2000VALUE||USD|Healthcare|16843|2018-02-07|Feb 07, 2018|12/2017|-0.03|0.11|52.03M|47.81M
02675|R2000VALUE||USD|Healthcare|16843|2017-11-01|Nov 01, 2017|09/2017|0.12|0.09|42.31M|40.83M
02675|R2000VALUE||USD|Healthcare|16843|2017-08-02|Aug 02, 2017|06/2017|0.09|0.07|40.18M|36.55M
02675|R2000VALUE||USD|Healthcare|16843|2017-05-03|May 03, 2017|03/2017|0.21|0.18|32.55M|31.23M
02675|R2000VALUE||USD|Healthcare|16843|2017-02-08|Feb 08, 2017|12/2016|0.21|0.06|35.50M|34.23M
02675|R2000VALUE||USD|Healthcare|16843|2016-11-02|Nov 02, 2016|09/2016|0.11|0.07|32.25M|31.45M
02675|R2000VALUE||USD|Healthcare|16843|2016-08-03|Aug 03, 2016|06/2016|0.07|0.05|31.36M|31.15M
02675|R2000VALUE||USD|Healthcare|16843|2016-05-04|May 04, 2016|03/2016|0.07|0.02|29.09M|28.82M
02675|R2000VALUE||USD|Healthcare|16843|2016-02-03|Feb 03, 2016|12/2015|0.04|0.03|32.38M|29.73M
02675|R2000VALUE||USD|Healthcare|16843|2015-11-04|Nov 04, 2015|09/2015|0.08|-0.01|29.86M|29.58M
02675|R2000VALUE||USD|Healthcare|16843|2015-08-05|Aug 05, 2015|06/2015|0.03|0.01|30.39M|28.95M
02675|R2000VALUE||USD|Healthcare|16843|2015-05-06|May 06, 2015|03/2015|0.03|-0.02|27.09M|26.73M
02675|R2000VALUE||USD|Healthcare|16843|2015-02-04|Feb 04, 2015|12/2014|0.00|-0.04|28.68M|28.21M
02675|R2000VALUE||USD|Healthcare|16843|2014-11-05|Nov 05, 2014|09/2014|0.02|-0.05|27.85M|27.17M
02675|R2000VALUE||USD|Healthcare|16843|2014-08-04|Aug 04, 2014|06/2014|0.04|-0.04|26.40M|26.21M
02675|R2000VALUE||USD|Healthcare|16843|2014-05-07|May 07, 2014|03/2014|-0.10|-0.13|--|23.28M
02675|R2000VALUE||USD|Healthcare|16843|2014-02-05|Feb 05, 2014|12/2013|-0.04|-0.08|--|27.42M
02675|R2000VALUE||USD|Healthcare|16843|2013-11-06|Nov 06, 2013|09/2013|-0.03|-0.10|--|24.21M
02676|R2000VALUE||USD|Industrials|16305|2021-10-14|Oct 14, 2021|09/2021|0.31|0.2958|152.61M|159.41M
02676|R2000VALUE||USD|Industrials|16305|2021-07-19|Jul 19, 2021|06/2021|0.26|0.2597|154.13M|164.5M
02676|R2000VALUE||USD|Industrials|16305|2021-04-21|Apr 21, 2021|03/2021|0.17|0.1846|152.4M|159.3M
02676|R2000VALUE||USD|Industrials|16305|2021-01-19|Jan 19, 2021|12/2020|0.22|0.2169|155.79M|162.43M
02676|R2000VALUE||USD|Industrials|16305|2020-10-16|Oct 16, 2020|09/2020|0.25|0.2521|162.28M|169.28M
02676|R2000VALUE||USD|Industrials|16305|2020-07-16|Jul 16, 2020|06/2020|0.24|0.14|160.87M|150.62M
02676|R2000VALUE||USD|Industrials|16305|2020-04-21|Apr 21, 2020|03/2020|0.16|0.13|166.32M|162.37M
02676|R2000VALUE||USD|Industrials|16305|2020-01-23|Jan 23, 2020|12/2019|0.16|0.23|167.23M|168.77M
02676|R2000VALUE||USD|Industrials|16305|2019-10-30|Oct 30, 2019|09/2019|0.25|0.25|147.91M|147.02M
02676|R2000VALUE||USD|Industrials|16305|2019-07-18|Jul 18, 2019|06/2019|0.27|0.24|142.14M|144.84M
02676|R2000VALUE||USD|Industrials|16305|2019-04-18|Apr 18, 2019|03/2019|0.21|0.19|139.54M|146.78M
02676|R2000VALUE||USD|Industrials|16305|2019-01-22|Jan 22, 2019|12/2018|0.27|0.24|147M|151.7M
02676|R2000VALUE||USD|Industrials|16305|2018-10-17|Oct 17, 2018|09/2018|0.23|0.21|151.28M|162.8M
02676|R2000VALUE||USD|Industrials|16305|2018-07-19|Jul 19, 2018|06/2018|0.22|0.18|155.83M|160.07M
02676|R2000VALUE||USD|Industrials|16305|2018-04-25|Apr 25, 2018|03/2018|0.16|0.12|156.7M|163.9M
02676|R2000VALUE||USD|Industrials|16305|2018-02-15|Feb 15, 2018|12/2017|0.07|0.10|165.7M|189.10M
02676|R2000VALUE||USD|Industrials|16305|2017-10-19|Oct 19, 2017|09/2017|0.09|0.17|182.1M|207.45M
02676|R2000VALUE||USD|Industrials|16305|2017-07-27|Jul 27, 2017|06/2017|0.18|0.19|129.6M|150.80M
02676|R2000VALUE||USD|Industrials|16305|2017-04-21|Apr 21, 2017|03/2017|0.17|0.15|129.9M|148.03M
02676|R2000VALUE||USD|Industrials|16305|2017-02-27|Feb 27, 2017|12/2016|0.16|0.15|140.04M|152.41M
02676|R2000VALUE||USD|Industrials|16305|2016-10-20|Oct 20, 2016|09/2016|0.15|0.16|149.32M|163.92M
02676|R2000VALUE||USD|Industrials|16305|2016-07-26|Jul 26, 2016|06/2016|0.15|0.20|160.8M|168.97M
02676|R2000VALUE||USD|Industrials|16305|2016-04-27|Apr 27, 2016|03/2016|0.17|0.16|162.8M|176.22M
02676|R2000VALUE||USD|Industrials|16305|2016-02-02|Feb 02, 2016|12/2015|0.17|0.20|174.6M|179.77M
02676|R2000VALUE||USD|Industrials|16305|2015-10-23|Oct 23, 2015|09/2015|0.20|0.25|182.5M|191.45M
02676|R2000VALUE||USD|Industrials|16305|2015-07-28|Jul 28, 2015|06/2015|0.17|0.26|191.7M|203.14M
02676|R2000VALUE||USD|Industrials|16305|2015-04-22|Apr 22, 2015|03/2015|0.27|0.22|187.5M|211.38M
02676|R2000VALUE||USD|Industrials|16305|2015-02-03|Feb 03, 2015|12/2014|0.20|0.26|203.0M|221.90M
02676|R2000VALUE||USD|Industrials|16305|2014-10-29|Oct 29, 2014|09/2014|0.26|0.28|217.1M|229.60M
02676|R2000VALUE||USD|Industrials|16305|2014-07-14|Jul 14, 2014|06/2014|0.30|0.25|451.3M|242.70M
02676|R2000VALUE||USD|Industrials|16305|2014-04-28|Apr 28, 2014|03/2014|0.16|0.20|--|242.30M
02676|R2000VALUE||USD|Industrials|16305|2014-02-10|Feb 10, 2014|12/2013|0.18|0.21|--|189.12M
02676|R2000VALUE||USD|Industrials|16305|2013-10-21|Oct 21, 2013|09/2013|0.19|0.19|--|133.94M
02677|R2000VALUE||USD|Financial|40974|2021-11-08|Nov 08, 2021|09/2021|0.53|-0.445|11M|9M
02677|R2000VALUE||USD|Financial|40974|2021-08-05|Aug 05, 2021|06/2021|-0.3|-0.53|11M|10M
02677|R2000VALUE||USD|Financial|40974|2021-05-10|May 10, 2021|03/2021|0.59|-0.535|14M|11.5M
02677|R2000VALUE||USD|Financial|40974|2021-03-01|Mar 01, 2021|12/2020|0.08|-0.685|18M|12M
02677|R2000VALUE||USD|Financial|40974|2020-11-09|Nov 09, 2020|09/2020|-2.01|-0.64|15M|12M
02677|R2000VALUE||USD|Financial|40974|2020-08-06|Aug 06, 2020|06/2020|-0.52|-0.71|11M|12M
02677|R2000VALUE||USD|Financial|40974|2020-05-11|May 11, 2020|03/2020|-5.75|-0.53|10M|15.86M
02677|R2000VALUE||USD|Financial|40974|2020-03-02|Mar 02, 2020|12/2019|-1.91|-0.39|20M|13.75M
02677|R2000VALUE||USD|Financial|40974|2019-11-07|Nov 07, 2019|09/2019|1.63|-0.4|10.47M|15.76M
02677|R2000VALUE||USD|Financial|40974|2019-08-08|Aug 08, 2019|06/2019|1.88|2.64|7.8M|19.35M
02677|R2000VALUE||USD|Financial|40974|2019-05-09|May 09, 2019|03/2019|-0.2|0.07|27.76M|20.46M
02677|R2000VALUE||USD|Financial|40974|2019-02-28|Feb 28, 2019|12/2018|0.24|-0.1|28.73M|22.44M
02677|R2000VALUE||USD|Financial|40974|2018-11-07|Nov 07, 2018|09/2018|-1.66|0.3|25.64M|26.85M
02677|R2000VALUE||USD|Financial|40974|2018-08-08|Aug 08, 2018|06/2018|0.78|0.57|25.84M|27.32M
02677|R2000VALUE||USD|Financial|40974|2018-05-08|May 08, 2018|03/2018|7.22|0.85|30.88M|29.66M
02677|R2000VALUE||USD|Financial|40974|2018-02-28|Feb 28, 2018|12/2017|0.12|1.02|31.52M|144.1M
02677|R2000VALUE||USD|Financial|40974|2017-11-08|Nov 08, 2017|09/2017|-3.3|1.05|52.99M|125.85M
02677|R2000VALUE||USD|Financial|40974|2017-08-09|Aug 09, 2017|06/2017|1.54|0.92|43.2M|127.75M
02677|R2000VALUE||USD|Financial|40974|2017-05-10|May 10, 2017|03/2017|-2.01|2.40|47.61M|121.90M
02677|R2000VALUE||USD|Financial|40974|2017-02-28|Feb 28, 2017|12/2016|-0.28|0.63|49.87M|138.90M
02677|R2000VALUE||USD|Financial|40974|2016-11-03|Nov 03, 2016|09/2016|3.23|0.52|53.22M|110.15M
02677|R2000VALUE||USD|Financial|40974|2016-08-09|Aug 09, 2016|06/2016|2.54|1.05|--|119.30M
02677|R2000VALUE||USD|Financial|40974|2016-05-10|May 10, 2016|03/2016|4.82|1.04|16.9M|126.90M
02677|R2000VALUE||USD|Financial|40974|2016-02-18|Feb 18, 2016|12/2015|4.82|1.15|170.7M|123.80M
02677|R2000VALUE||USD|Financial|40974|2015-11-09|Nov 09, 2015|09/2015|10.64|0.90|--|129.27M
02677|R2000VALUE||USD|Financial|40974|2015-08-10|Aug 10, 2015|06/2015|6.05|0.90|230.8M|130.15M
02677|R2000VALUE||USD|Financial|40974|2015-05-11|May 11, 2015|03/2015|6.05|0.98|--|120.58M
02677|R2000VALUE||USD|Financial|40974|2015-03-02|Mar 02, 2015|12/2014|-0.51|0.25|--|144.60M
02677|R2000VALUE||USD|Financial|40974|2014-11-10|Nov 10, 2014|09/2014|9.73|0.43|--|128.75M
02677|R2000VALUE||USD|Financial|40974|2014-08-11|Aug 11, 2014|06/2014|1.77|0.59|--|131.00M
02677|R2000VALUE||USD|Financial|40974|2014-05-12|May 12, 2014|03/2014|3.31|1.01|--|123.30M
02677|R2000VALUE||USD|Financial|40974|2014-03-03|Mar 03, 2014|12/2013|1.49|1.21|--|161.60M
02677|R2000VALUE||USD|Financial|40974|2013-11-14|Nov 14, 2013|09/2013|4.98|-0.22|--|147.25M
02678|R2000VALUE||USD|Financial|15840|2021-10-20|Oct 20, 2021|09/2021|1.19|1.16|56.4M|55.4M
02678|R2000VALUE||USD|Financial|15840|2021-07-21|Jul 21, 2021|06/2021|1.34|1.11|55.53M|54.85M
02678|R2000VALUE||USD|Financial|15840|2021-04-21|Apr 21, 2021|03/2021|1.33|1|55.82M|54.15M
02678|R2000VALUE||USD|Financial|15840|2021-01-20|Jan 20, 2021|12/2020|0.89|0.92|53.85M|51.65M
02678|R2000VALUE||USD|Financial|15840|2020-10-21|Oct 21, 2020|09/2020|0.98|0.595|52.59M|52.45M
02678|R2000VALUE||USD|Financial|15840|2020-07-15|Jul 15, 2020|06/2020|1.11|0.38|51.34M|48.55M
02678|R2000VALUE||USD|Financial|15840|2020-04-22|Apr 22, 2020|03/2020|0.37|0.59|47.77M|48.2M
02678|R2000VALUE||USD|Financial|15840|2020-01-22|Jan 22, 2020|12/2019|0.895|0.89|49.73M|48.85M
02678|R2000VALUE||USD|Financial|15840|2019-10-16|Oct 16, 2019|09/2019|0.86|0.84|48.91M|48.88M
02678|R2000VALUE||USD|Financial|15840|2019-07-17|Jul 17, 2019|06/2019|0.82|0.85|48.28M|48.63M
02678|R2000VALUE||USD|Financial|15840|2019-04-17|Apr 17, 2019|03/2019|0.84|0.82|48.15M|47.93M
02678|R2000VALUE||USD|Financial|15840|2019-01-16|Jan 16, 2019|12/2018|0.89|0.88|48.52M|48.77M
02678|R2000VALUE||USD|Financial|15840|2018-10-17|Oct 17, 2018|09/2018|0.91|0.84|48.8M|48.17M
02678|R2000VALUE||USD|Financial|15840|2018-07-18|Jul 18, 2018|06/2018|0.66|0.83|48.89M|47.62M
02678|R2000VALUE||USD|Financial|15840|2018-04-18|Apr 18, 2018|03/2018|0.89|0.79|47.9M|46.7M
02678|R2000VALUE||USD|Financial|15840|2018-01-17|Jan 17, 2018|12/2017|0.89|0.75|53.09M|47.65M
02678|R2000VALUE||USD|Financial|15840|2017-10-18|Oct 18, 2017|09/2017|0.78|0.72|52.05M|48.13M
02678|R2000VALUE||USD|Financial|15840|2017-07-19|Jul 19, 2017|06/2017|0.78|0.68|50.72M|46.81M
02678|R2000VALUE||USD|Financial|15840|2017-04-19|Apr 19, 2017|03/2017|0.64|0.65|48.35M|45.46M
02678|R2000VALUE||USD|Financial|15840|2017-01-18|Jan 18, 2017|12/2016|0.6511|0.69|45.93M|46.27M
02678|R2000VALUE||USD|Financial|15840|2016-10-19|Oct 19, 2016|09/2016|0.6762|0.69|46.41M|46.18M
02678|R2000VALUE||USD|Financial|15840|2016-07-20|Jul 20, 2016|06/2016|0.66|0.68|48.14M|45.93M
02678|R2000VALUE||USD|Financial|15840|2016-04-20|Apr 20, 2016|03/2016|0.66|0.63|47.50M|44.49M
02678|R2000VALUE||USD|Financial|15840|2016-01-20|Jan 20, 2016|12/2015|0.69|0.65|48.11M|45.43M
02678|R2000VALUE||USD|Financial|15840|2015-10-21|Oct 21, 2015|09/2015|0.64|0.68|47.95M|46.02M
02678|R2000VALUE||USD|Financial|15840|2015-07-15|Jul 15, 2015|06/2015|0.64|0.65|48.31M|44.88M
02678|R2000VALUE||USD|Financial|15840|2015-04-15|Apr 15, 2015|03/2015|0.71|0.61|46.46M|44.41M
02678|R2000VALUE||USD|Financial|15840|2015-01-21|Jan 21, 2015|12/2014|0.62|0.68|48.44M|45.40M
02678|R2000VALUE||USD|Financial|15840|2014-01-13|Jan 13, 2014|12/2013|0.55|0.70|--|46.31M
02678|R2000VALUE||USD|Financial|15840|2013-10-16|Oct 16, 2013|09/2013|0.81|0.68|--|45.94M
02679|R2000VALUE||USD|Financial|16248|2021-11-08|Nov 08, 2021|09/2021|-0.64|-0.0776|99.22M|95.39M
02679|R2000VALUE||USD|Financial|16248|2021-08-05|Aug 05, 2021|06/2021|0.11|0.1732|101.5M|95.77M
02679|R2000VALUE||USD|Financial|16248|2021-05-06|May 06, 2021|03/2021|0.77|0.6068|94.87M|80.68M
02679|R2000VALUE||USD|Financial|16248|2021-03-11|Mar 11, 2021|12/2020|0.22|0.055|70.31M|68.99M
02679|R2000VALUE||USD|Financial|16248|2020-11-05|Nov 05, 2020|09/2020|1.6|-1.6|104.03M|101.43M
02679|R2000VALUE||USD|Financial|16248|2020-08-06|Aug 06, 2020|06/2020|0.86|0.46|80.72M|68.32M
02679|R2000VALUE||USD|Financial|16248|2020-05-07|May 07, 2020|03/2020|0.54|0.77|55.38M|65.02M
02679|R2000VALUE||USD|Financial|16248|2020-03-05|Mar 05, 2020|12/2019|0.76|0.85|63.23M|59.32M
02679|R2000VALUE||USD|Financial|16248|2019-11-05|Nov 05, 2019|09/2019|0.67|0.56|59.98M|58.14M
02679|R2000VALUE||USD|Financial|16248|2019-08-06|Aug 06, 2019|06/2019|0.81|0.83|58.63M|56.88M
02679|R2000VALUE||USD|Financial|16248|2019-05-02|May 02, 2019|03/2019|0.35|0.69|60.63M|57.88M
02679|R2000VALUE||USD|Financial|16248|2019-03-07|Mar 07, 2019|12/2018|-0.48|-0.44|53M|59.51M
02679|R2000VALUE||USD|Financial|16248|2018-11-06|Nov 06, 2018|09/2018|1.02|0.85|61.74M|59.56M
02679|R2000VALUE||USD|Financial|16248|2018-08-02|Aug 02, 2018|06/2018|1.01|0.96|58.81M|60.22M
02679|R2000VALUE||USD|Financial|16248|2018-05-01|May 01, 2018|03/2018|1.26|1.05|57.74M|63.58M
02679|R2000VALUE||USD|Financial|16248|2018-03-06|Mar 06, 2018|12/2017|1|0.81|61.62M|63.03M
02679|R2000VALUE||USD|Financial|16248|2017-11-02|Nov 02, 2017|09/2017|-4.44|-2.35|47.49M|60.14M
02679|R2000VALUE||USD|Financial|16248|2017-08-02|Aug 02, 2017|06/2017|0.93|0.90|67.58M|65.14M
02679|R2000VALUE||USD|Financial|16248|2017-05-04|May 04, 2017|03/2017|1.12|1.03|67.71M|65.49M
02679|R2000VALUE||USD|Financial|16248|2017-02-21|Feb 21, 2017|12/2016|0.3344|-0.17|72.37M|66.77M
02679|R2000VALUE||USD|Financial|16248|2016-11-03|Nov 03, 2016|09/2016|1.1|0.54|69.81M|67.28M
02679|R2000VALUE||USD|Financial|16248|2016-08-02|Aug 02, 2016|06/2016|0.74|1.05|61.52M|64.86M
02679|R2000VALUE||USD|Financial|16248|2016-05-03|May 03, 2016|03/2016|0.64|0.78|60.75M|62.56M
02679|R2000VALUE||USD|Financial|16248|2016-03-03|Mar 03, 2016|12/2015|1.10|1.21|63.41M|68.06M
02679|R2000VALUE||USD|Financial|16248|2015-11-03|Nov 03, 2015|09/2015|1.10|0.64|61.26M|70.97M
02679|R2000VALUE||USD|Financial|16248|2015-08-04|Aug 04, 2015|06/2015|0.82|1.82|--|78.37M
02679|R2000VALUE||USD|Financial|16248|2015-04-30|Apr 30, 2015|03/2015|2.30|1.93|--|85.24M
02679|R2000VALUE||USD|Financial|16248|2015-03-05|Mar 05, 2015|12/2014|1.3|1.21|--|69.03M
02679|R2000VALUE||USD|Financial|16248|2014-11-06|Nov 06, 2014|09/2014|1.23|1.10|--|66.77M
02679|R2000VALUE||USD|Financial|16248|2014-08-05|Aug 05, 2014|06/2014|1.39|1.25|--|68.70M
02679|R2000VALUE||USD|Financial|16248|2014-05-01|May 01, 2014|03/2014|1.39|1.33|--|69.43M
02679|R2000VALUE||USD|Financial|16248|2014-03-04|Mar 04, 2014|12/2013|1.31|1.45|--|68.30M
02679|R2000VALUE||USD|Financial|16248|2013-11-05|Nov 05, 2013|09/2013|1.13|0.78|--|49.64M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2021-10-26|Oct 26, 2021|09/2021|0.83|0.5975|452.15M|432.52M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2021-07-27|Jul 27, 2021|06/2021|1.05|0.6756|467.5M|446.27M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2021-04-27|Apr 27, 2021|03/2021|1.24|0.565|481.05M|430.58M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2021-02-23|Feb 23, 2021|12/2020|0.79|0.7644|430.17M|432.29M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2020-12-02|Dec 02, 2020|09/2020|1.13|1.4|441M|440.99M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2020-07-29|Jul 29, 2020|06/2020|1.18|0.82|1.03B|982.57M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2020-05-07|May 07, 2020|03/2020|0.85|0.78|1.1B|1.05B
02680|R2000VALUE||USD|Consumer Discretionary|39136|2020-02-20|Feb 20, 2020|12/2019|1.15|1.06|1B|1.01B
02680|R2000VALUE||USD|Consumer Discretionary|39136|2019-11-04|Nov 04, 2019|09/2019|0.73|0.82|963.81M|975.27M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2019-07-25|Jul 25, 2019|06/2019|0.93|0.87|968.14M|965.46M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2019-04-25|Apr 25, 2019|03/2019|1.08|0.92|1.01B|991.09M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2019-02-14|Feb 14, 2019|12/2018|1.02|1.02|993.18M|966.29M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2018-10-25|Oct 25, 2018|09/2018|0.69|0.76|953.07M|949.95M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2018-07-26|Jul 26, 2018|06/2018|0.84|0.78|927.86M|924.85M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2018-04-26|Apr 26, 2018|03/2018|0.81|0.94|954.81M|928.34M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2018-02-15|Feb 15, 2018|12/2017|0.65|0.55|884.63M|869.2M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2017-10-27|Oct 27, 2017|09/2017|0.43|0.54|838.9M|825.87M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2017-07-28|Jul 28, 2017|06/2017|0.68|0.58|815.6M|790.39M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2017-04-28|Apr 28, 2017|03/2017|0.8|0.66|844.6M|834.23M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2017-02-17|Feb 17, 2017|12/2016|0.5|0.44|795.0M|815.40M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2016-10-28|Oct 28, 2016|09/2016|0.5|0.46|769.0M|778.73M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2016-07-29|Jul 29, 2016|06/2016|0.50|0.56|789.4M|808.35M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2016-04-29|Apr 29, 2016|03/2016|0.71|0.75|854.4M|865.93M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2016-02-18|Feb 18, 2016|12/2015|0.71|0.38|821.2M|810.95M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2015-10-30|Oct 30, 2015|09/2015|0.41|0.48|767.7M|782.18M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2015-07-24|Jul 24, 2015|06/2015|0.39|0.45|769.0M|763.87M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2015-04-24|Apr 24, 2015|03/2015|0.73|0.55|821.8M|794.07M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2015-02-06|Feb 06, 2015|12/2014|0.39|0.35|759.7M|737.98M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2014-10-24|Oct 24, 2014|09/2014|0.39|0.37|707.6M|694.64M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2014-07-25|Jul 25, 2014|06/2014|0.37|0.35|672.5M|672.91M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2014-04-25|Apr 25, 2014|03/2014|0.53|0.53|--|591.08M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2014-02-07|Feb 07, 2014|12/2013|0.30|0.29|--|557.44M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2013-10-24|Oct 24, 2013|09/2013|0.40|0.39|--|540.63M
02680|R2000VALUE||USD|Consumer Discretionary|39136|2013-07-23|Jul 23, 2013|06/2013|0.92|0.50|--|562.92M
02681|R2000VALUE||USD|Financial|8162|2021-11-03|Nov 03, 2021|09/2021|-1.54|-0.425|29M|12.3M
02681|R2000VALUE||USD|Financial|8162|2021-08-04|Aug 04, 2021|06/2021|0.76|-0.47|14M|12.5M
02681|R2000VALUE||USD|Financial|8162|2021-05-10|May 10, 2021|03/2021|-2.36|-0.45|20M|12M
02681|R2000VALUE||USD|Financial|8162|2021-03-01|Mar 01, 2021|12/2020|-0.74|-0.4067|18M|12.95M
02681|R2000VALUE||USD|Financial|8162|2020-11-09|Nov 09, 2020|09/2020|-0.34|-0.305|16M|12M
02681|R2000VALUE||USD|Financial|8162|2020-08-05|Aug 05, 2020|06/2020|-1.15|-0.34|19M|14.2M
02681|R2000VALUE||USD|Financial|8162|2020-05-11|May 11, 2020|03/2020|-0.65|-0.21|20M|18.15M
02681|R2000VALUE||USD|Financial|8162|2020-02-27|Feb 27, 2020|12/2019|-1.25|-0.23|20M|19.8M
02681|R2000VALUE||USD|Financial|8162|2019-11-05|Nov 05, 2019|09/2019|1.46|-0.26|20M|21.4M
02681|R2000VALUE||USD|Financial|8162|2019-08-06|Aug 06, 2019|06/2019|-0.9|-0.22|22M|22.5M
02681|R2000VALUE||USD|Financial|8162|2019-05-08|May 08, 2019|03/2019|0.45|-0.14|23M|22.2M
02681|R2000VALUE||USD|Financial|8162|2019-02-28|Feb 28, 2019|12/2018|1.2|-0.23|24M|30.6M
02681|R2000VALUE||USD|Financial|8162|2018-11-06|Nov 06, 2018|09/2018|-0.35|-0.34|62M|37.6M
02681|R2000VALUE||USD|Financial|8162|2018-08-08|Aug 08, 2018|06/2018|-0.58|-0.34|36M|38.3M
02681|R2000VALUE||USD|Financial|8162|2018-05-09|May 09, 2018|03/2018|-0.69|-0.22|40M|24.2M
02681|R2000VALUE||USD|Financial|8162|2018-03-01|Mar 01, 2018|12/2017|-1.52|0.03|55M|48.40M
02681|R2000VALUE||USD|Financial|8162|2017-11-07|Nov 07, 2017|09/2017|-0.91|0.10|104.0M|52.10M
02681|R2000VALUE||USD|Financial|8162|2017-08-08|Aug 08, 2017|06/2017|-1.09|-1.41|44M|51.05M
02681|R2000VALUE||USD|Financial|8162|2017-05-08|May 08, 2017|03/2017|-0.55|0.06|79.00M|64.90M
02681|R2000VALUE||USD|Financial|8162|2017-03-01|Mar 01, 2017|12/2016|-0.05|0.11|75M|72.80M
02681|R2000VALUE||USD|Financial|8162|2016-11-08|Nov 08, 2016|09/2016|0.04|0.12|77M|70.60M
02681|R2000VALUE||USD|Financial|8162|2016-08-08|Aug 08, 2016|06/2016|0.04|0.10|--|75.25M
02681|R2000VALUE||USD|Financial|8162|2016-05-09|May 09, 2016|03/2016|0.12|0.13|--|91.20M
02681|R2000VALUE||USD|Financial|8162|2016-02-29|Feb 29, 2016|12/2015|0.12|0.12|96M|81.30M
02681|R2000VALUE||USD|Financial|8162|2015-11-04|Nov 04, 2015|09/2015|0.15|0.12|--|82.50M
02681|R2000VALUE||USD|Financial|8162|2015-08-04|Aug 04, 2015|06/2015|0.36|0.09|--|94.80M
02681|R2000VALUE||USD|Financial|8162|2015-05-11|May 11, 2015|03/2015|0.36|0.16|--|111.90M
02681|R2000VALUE||USD|Financial|8162|2015-03-02|Mar 02, 2015|12/2014|0.37|0.02|--|79.90M
02681|R2000VALUE||USD|Financial|8162|2014-11-05|Nov 05, 2014|09/2014|0.10|-0.00|--|90.90M
02681|R2000VALUE||USD|Financial|8162|2014-08-06|Aug 06, 2014|06/2014|0.61|0.07|--|94.20M
02681|R2000VALUE||USD|Financial|8162|2014-05-12|May 12, 2014|03/2014|1.32|0.06|--|93.45M
02681|R2000VALUE||USD|Financial|8162|2014-03-03|Mar 03, 2014|12/2013|0.68|0.06|--|102.15M
02681|R2000VALUE||USD|Financial|8162|2013-11-13|Nov 13, 2013|09/2013|0.67|-0.03|--|91.45M
02682|R2000VALUE||USD|Financial|1013389|2021-11-08|Nov 08, 2021|09/2021|0.09|0.1043|22.1M|22.85M
02682|R2000VALUE||USD|Financial|1013389|2021-08-09|Aug 09, 2021|06/2021|0.29|0.3201|22.78M|26.15M
02682|R2000VALUE||USD|Financial|1013389|2021-05-06|May 06, 2021|03/2021|0.38|0.2807|27.77M|25.56M
02682|R2000VALUE||USD|Financial|1013389|2021-03-04|Mar 04, 2021|12/2020|0.33|0.2734|27.38M|27.05M
02682|R2000VALUE||USD|Financial|1013389|2020-11-09|Nov 09, 2020|09/2020|0.27|0.1778|33.83M|40.78M
02682|R2000VALUE||USD|Financial|1013389|2020-08-10|Aug 10, 2020|06/2020|0.25|0.26|34.38M|39.17M
02682|R2000VALUE||USD|Financial|1013389|2020-05-11|May 11, 2020|03/2020|0.32|0.35|29.19M|3.65M
02682|R2000VALUE||USD|Financial|1013389|2020-03-02|Mar 02, 2020|12/2019|0.34|0.37|28.52M|47.1M
02682|R2000VALUE||USD|Financial|1013389|2019-11-05|Nov 05, 2019|09/2019|0.34|0.38|27.08M|46.35M
02682|R2000VALUE||USD|Financial|1013389|2019-08-05|Aug 05, 2019|06/2019|0.36|0.39|27.83M|60M
02682|R2000VALUE||USD|Financial|1013389|2019-05-06|May 06, 2019|03/2019|0.37|0.4|27.05M|41.15M
02682|R2000VALUE||USD|Financial|1013389|2019-02-05|Feb 05, 2019|12/2018|0.4|0.4|24.27M|25.6M
02682|R2000VALUE||USD|Financial|1013389|2018-11-05|Nov 05, 2018|09/2018|0.4|0.4|24.2M|25.2M
02682|R2000VALUE||USD|Financial|1013389|2018-08-06|Aug 06, 2018|06/2018|0.38|0.38|22.84M|21.6M
02682|R2000VALUE||USD|Financial|1013389|2018-05-09|May 09, 2018|03/2018|0.35|0.34|22.49M|20.9M
02682|R2000VALUE||USD|Financial|1013389|2018-02-07|Feb 07, 2018|12/2017|0.34|0.34|37.06M|21.05M
02682|R2000VALUE||USD|Financial|1013389|2017-11-06|Nov 06, 2017|09/2017|0.28|0.33|18.37M|19.90M
02682|R2000VALUE||USD|Financial|1013389|2017-08-07|Aug 07, 2017|06/2017|0.3284|0.17|26.10M|--
02682|R2000VALUE||USD|Financial|1013389|2017-05-31|May 31, 2017|03/2017|0.31|--|23.82M|--
02683|R2000VALUE||USD|Real Estate|1011048|2021-11-05|Nov 05, 2021|09/2021|-0.22|-0.16|35.96M|34.31M
02683|R2000VALUE||USD|Real Estate|1011048|2021-08-06|Aug 06, 2021|06/2021|-0.25|-0.19|32.86M|32.77M
02683|R2000VALUE||USD|Real Estate|1011048|2021-05-07|May 07, 2021|03/2021|-0.24|-0.2267|31.92M|30.5M
02683|R2000VALUE||USD|Real Estate|1011048|2021-02-26|Feb 26, 2021|12/2020|-0.24|-0.24|29.97M|27.26M
02683|R2000VALUE||USD|Real Estate|1011048|2020-11-06|Nov 06, 2020|09/2020|-0.36|-0.34|27.52M|25.57M
02683|R2000VALUE||USD|Real Estate|1011048|2020-08-06|Aug 06, 2020|06/2020|-0.49|-0.48|26.14M|24.57M
02683|R2000VALUE||USD|Real Estate|1011048|2020-05-08|May 08, 2020|03/2020|-0.53|-0.43|26.23M|20.07M
02683|R2000VALUE||USD|Real Estate|1011048|2020-02-27|Feb 27, 2020|12/2019|-0.44|-0.38|22.48M|20.32M
02683|R2000VALUE||USD|Real Estate|1011048|2019-11-07|Nov 07, 2019|09/2019|-0.68|-1.14|19.12M|17.97M
02683|R2000VALUE||USD|Real Estate|1011048|2019-08-08|Aug 08, 2019|06/2019|-0.88|-1.14|17.02M|14.56M
02683|R2000VALUE||USD|Real Estate|1011048|2019-05-09|May 09, 2019|03/2019|-1.37|-1.16|12.73M|14.82M
02683|R2000VALUE||USD|Real Estate|1011048|2019-03-08|Mar 08, 2019|12/2018|-1.1|-0.92|13.64M|11.7M
02683|R2000VALUE||USD|Real Estate|1011048|2018-11-13|Nov 13, 2018|09/2018|-1.08|-0.89|11.65M|9.54M
02683|R2000VALUE||USD|Real Estate|1011048|2018-08-08|Aug 08, 2018|06/2018|-2.27|-1.09|12.05M|11.9M
02683|R2000VALUE||USD|Real Estate|1011048|2018-05-03|May 03, 2018|03/2018|-1.38|-1.29|11.88M|9.68M
02683|R2000VALUE||USD|Real Estate|1011048|2018-03-08|Mar 08, 2018|12/2017|-1.44|--|8.41M|8.45M
02683|R2000VALUE||USD|Real Estate|1011048|2017-11-09|Nov 09, 2017|09/2017|-0.74|--|6.67M|6.68M
02683|R2000VALUE||USD|Real Estate|1011048|2017-08-14|Aug 14, 2017|06/2017|-0.32|--|5.03M|5.03M
02683|R2000VALUE||USD|Real Estate|1011048|2017-05-31|May 31, 2017|03/2017|-0.1|--|4.94M|--
02684|R2000VALUE||USD|Healthcare|100226|2021-11-08|Nov 08, 2021|09/2021|-0.02|-0.3863|20.27M|15.59M
02684|R2000VALUE||USD|Healthcare|100226|2021-08-09|Aug 09, 2021|06/2021|-0.61|-0.5483|0.00|0.00
02684|R2000VALUE||USD|Healthcare|100226|2021-05-10|May 10, 2021|03/2021|-0.47|-0.5733|1.94M|3.03M
02684|R2000VALUE||USD|Healthcare|100226|2021-02-25|Feb 25, 2021|12/2020|1.59|0.3643|112.09M|5.98M
02684|R2000VALUE||USD|Healthcare|100226|2020-11-09|Nov 09, 2020|09/2020|-0.35|-0.5971|9.27M|4.73M
02684|R2000VALUE||USD|Healthcare|100226|2020-08-10|Aug 10, 2020|06/2020|-0.54|-0.67|5.63M|5.01M
02684|R2000VALUE||USD|Healthcare|100226|2020-05-11|May 11, 2020|03/2020|-0.62|-0.6|8.09M|4.71M
02684|R2000VALUE||USD|Healthcare|100226|2020-02-27|Feb 27, 2020|12/2019|-0.61|-0.66|4.51M|5.39M
02684|R2000VALUE||USD|Healthcare|100226|2019-11-05|Nov 05, 2019|09/2019|-0.74|-0.58|5.79M|4.84M
02684|R2000VALUE||USD|Healthcare|100226|2019-08-07|Aug 07, 2019|06/2019|-0.58|-0.61|5.21M|3.06M
02684|R2000VALUE||USD|Healthcare|100226|2019-05-07|May 07, 2019|03/2019|-0.56|-0.58|4.38M|3.29M
02684|R2000VALUE||USD|Healthcare|100226|2019-03-12|Mar 12, 2019|12/2018|-0.52|-0.58|5.53M|2.67M
02684|R2000VALUE||USD|Healthcare|100226|2018-11-06|Nov 06, 2018|09/2018|-0.51|-0.49|5.06M|3.4M
02684|R2000VALUE||USD|Healthcare|100226|2018-08-07|Aug 07, 2018|06/2018|-0.52|-0.51|2.87M|150K
02684|R2000VALUE||USD|Healthcare|100226|2018-05-09|May 09, 2018|03/2018|-0.51|-0.47|188K|62.67K
02684|R2000VALUE||USD|Healthcare|100226|2018-03-15|Mar 15, 2018|12/2017|-0.43|-0.40|0.00|0.02M
02684|R2000VALUE||USD|Healthcare|100226|2017-11-02|Nov 02, 2017|09/2017|-0.38|-0.34|2.87M|0.19M
02684|R2000VALUE||USD|Healthcare|100226|2017-08-03|Aug 03, 2017|06/2017|-0.29|-0.62|2.87M|0.02M
02684|R2000VALUE||USD|Healthcare|100226|2017-05-04|May 04, 2017|03/2017|-0.81|-0.74|911.0K|0.03M
02684|R2000VALUE||USD|Healthcare|100226|2017-03-09|Mar 09, 2017|12/2016|-0.81|-0.48|0.00|0.19M
02684|R2000VALUE||USD|Healthcare|100226|2016-11-03|Nov 03, 2016|09/2016|-0.42|-0.47|0.00|0.34M
02684|R2000VALUE||USD|Healthcare|100226|2016-08-04|Aug 04, 2016|06/2016|-0.48|-0.42|79.00K|0.13M
02684|R2000VALUE||USD|Healthcare|100226|2016-05-05|May 05, 2016|03/2016|-0.39|-0.42|7.00K|0.02M
02684|R2000VALUE||USD|Healthcare|100226|2016-03-10|Mar 10, 2016|12/2015|-0.35|-0.33|--|0.92M
02684|R2000VALUE||USD|Healthcare|100226|2015-11-09|Nov 09, 2015|09/2015|-0.35|-0.27|2.44M|1.77M
02684|R2000VALUE||USD|Healthcare|100226|2015-08-10|Aug 10, 2015|06/2015|-0.25|-0.23|874.0K|0.63M
02684|R2000VALUE||USD|Healthcare|100226|2015-05-12|May 12, 2015|03/2015|-0.21|-0.27|489.0K|0.70M
02684|R2000VALUE||USD|Healthcare|100226|2015-03-26|Mar 26, 2015|12/2014|-0.18|-0.31|914.0K|0.58M
02684|R2000VALUE||USD|Healthcare|100226|2014-11-10|Nov 10, 2014|09/2014|-0.29|-0.22|1.13M|0.18M
02685|R2000VALUE||USD|Financial|16088|2021-10-26|Oct 26, 2021|09/2021|0.88|0.645|64.23M|63.87M
02685|R2000VALUE||USD|Financial|16088|2021-07-27|Jul 27, 2021|06/2021|0.73|0.65|57.83M|64.4M
02685|R2000VALUE||USD|Financial|16088|2021-04-27|Apr 27, 2021|03/2021|0.54|0.47|67.2M|61.27M
02685|R2000VALUE||USD|Financial|16088|2021-01-28|Jan 28, 2021|12/2020|0.58|0.4167|54.55M|55.26M
02685|R2000VALUE||USD|Financial|16088|2020-10-27|Oct 27, 2020|09/2020|0.56|0.38|51.28M|52.12M
02685|R2000VALUE||USD|Financial|16088|2020-07-21|Jul 21, 2020|06/2020|0.36|0.24|62.45M|44.75M
02685|R2000VALUE||USD|Financial|16088|2020-04-28|Apr 28, 2020|03/2020|0.19|0.2|37.96M|44.15M
02685|R2000VALUE||USD|Financial|16088|2020-01-30|Jan 30, 2020|12/2019|0.41|0.42|46.22M|43.45M
02685|R2000VALUE||USD|Financial|16088|2019-10-29|Oct 29, 2019|09/2019|0.48|0.41|39.99M|43.49M
02685|R2000VALUE||USD|Financial|16088|2019-07-23|Jul 23, 2019|06/2019|0.42|0.45|42.46M|45.27M
02685|R2000VALUE||USD|Financial|16088|2019-04-30|Apr 30, 2019|03/2019|0.33|0.39|42.75M|43.96M
02685|R2000VALUE||USD|Financial|16088|2019-01-31|Jan 31, 2019|12/2018|0.54|0.48|39.65M|44.98M
02685|R2000VALUE||USD|Financial|16088|2018-10-23|Oct 23, 2018|09/2018|0.54|0.48|46.48M|45.38M
02685|R2000VALUE||USD|Financial|16088|2018-07-24|Jul 24, 2018|06/2018|0.49|0.49|45.81M|45.57M
02685|R2000VALUE||USD|Financial|16088|2018-04-24|Apr 24, 2018|03/2018|0.37|0.44|45.81M|46.02M
02685|R2000VALUE||USD|Financial|16088|2018-01-30|Jan 30, 2018|12/2017|0.34|0.43|46.12M|45.59M
02685|R2000VALUE||USD|Financial|16088|2017-10-31|Oct 31, 2017|09/2017|0.37|0.44|46M|46.69M
02685|R2000VALUE||USD|Financial|16088|2017-07-25|Jul 25, 2017|06/2017|0.46|0.41|45.57M|46.73M
02685|R2000VALUE||USD|Financial|16088|2017-04-25|Apr 25, 2017|03/2017|0.4|0.33|60.94M|45.40M
02685|R2000VALUE||USD|Financial|16088|2017-01-31|Jan 31, 2017|12/2016|0.4|0.39|71.45M|44.28M
02685|R2000VALUE||USD|Financial|16088|2016-10-25|Oct 25, 2016|09/2016|0.39|0.40|57.38M|45.14M
02685|R2000VALUE||USD|Financial|16088|2016-07-26|Jul 26, 2016|06/2016|0.39|0.38|92.81M|43.81M
02685|R2000VALUE||USD|Financial|16088|2016-04-26|Apr 26, 2016|03/2016|1.09|0.34|56.90M|42.52M
02685|R2000VALUE||USD|Financial|16088|2016-01-26|Jan 26, 2016|12/2015|0.33|0.39|54.61M|41.74M
02685|R2000VALUE||USD|Financial|16088|2015-10-26|Oct 26, 2015|09/2015|0.38|0.37|53.61M|41.04M
02685|R2000VALUE||USD|Financial|16088|2015-08-04|Aug 04, 2015|06/2015|0.37|0.38|60.17M|42.18M
02685|R2000VALUE||USD|Financial|16088|2015-05-05|May 05, 2015|03/2015|0.37|0.33|51.47M|39.83M
02685|R2000VALUE||USD|Financial|16088|2015-01-26|Jan 26, 2015|12/2014|0.31|0.39|48.60M|39.91M
02685|R2000VALUE||USD|Financial|16088|2014-10-28|Oct 28, 2014|09/2014|0.44|0.38|56.30M|39.59M
02685|R2000VALUE||USD|Financial|16088|2014-01-27|Jan 27, 2014|12/2013|0.44|0.33|--|39.60M
02685|R2000VALUE||USD|Financial|16088|2013-10-22|Oct 22, 2013|09/2013|0.34|0.33|--|40.52M
02686|R2000VALUE||USD|Consumer Staples|21041|2021-12-21|Dec 21, 2021|11/2021|0.15|-0.1799|6.23B|6.32B
02686|R2000VALUE||USD|Consumer Staples|21041|2021-09-23|Sep 23, 2021|08/2021|-0.41|-0.4802|6.11B|6.21B
02686|R2000VALUE||USD|Consumer Staples|21041|2021-06-24|Jun 24, 2021|05/2021|0.38|0.2798|6.16B|6.2B
02686|R2000VALUE||USD|Consumer Staples|21041|2021-04-15|Apr 15, 2021|02/2021|-0.78|-1.14|5.92B|5.84B
02686|R2000VALUE||USD|Consumer Staples|21041|2020-12-17|Dec 17, 2020|11/2020|0.4|0.0084|6.12B|5.84B
02686|R2000VALUE||USD|Consumer Staples|21041|2020-09-24|Sep 24, 2020|08/2020|0.25|0.0072|5.98B|5.75B
02686|R2000VALUE||USD|Consumer Staples|21041|2020-06-25|Jun 25, 2020|05/2020|-0.04|-0.38|6.03B|5.61B
02686|R2000VALUE||USD|Consumer Staples|21041|2020-04-16|Apr 16, 2020|02/2020|-0.37|-0.15|5.73B|5.59B
02686|R2000VALUE||USD|Consumer Staples|21041|2019-12-19|Dec 19, 2019|11/2019|0.54|0.07|5.46B|5.42B
02686|R2000VALUE||USD|Consumer Staples|21041|2019-09-26|Sep 26, 2019|08/2019|0.12|0.02|5.37B|5.41B
02686|R2000VALUE||USD|Consumer Staples|21041|2019-06-26|Jun 26, 2019|05/2019|-0.14|-0.15|5.37B|5.38B
02686|R2000VALUE||USD|Consumer Staples|21041|2019-04-11|Apr 11, 2019|02/2019|-0.2|-0.32|5.38B|5.56B
02686|R2000VALUE||USD|Consumer Staples|21041|2018-12-19|Dec 19, 2018|11/2018|0.2|-0.02|5.45B|5.45B
02686|R2000VALUE||USD|Consumer Staples|21041|2018-09-27|Sep 27, 2018|08/2018|-0.2|-0.01|5.42B|5.36B
02686|R2000VALUE||USD|Consumer Staples|21041|2018-07-06|Jul 06, 2018|06/2017|-0.03|--|5.44B|--
02686|R2000VALUE||USD|Consumer Staples|21041|2018-06-27|Jun 27, 2018|05/2018|-0.2|-0.01|5.39B|5.33B
02686|R2000VALUE||USD|Consumer Staples|21041|2018-04-12|Apr 12, 2018|02/2018|-0.2|-0.03|5.39B|5.57B
02686|R2000VALUE||USD|Consumer Staples|21041|2018-01-03|Jan 03, 2018|11/2017|-0.02|0.78|5.35B|8,228M
02686|R2000VALUE||USD|Consumer Staples|21041|2017-09-28|Sep 28, 2017|08/2017|0.14|0.50|10.78B|8,165M
02686|R2000VALUE||USD|Consumer Staples|21041|2017-06-29|Jun 29, 2017|02/2017|0.00|-0.71|5.90B|8,265M
02686|R2000VALUE||USD|Consumer Staples|21041|2017-06-29|Jun 29, 2017|05/2017|-1|0.98|7.78B|8,260M
02686|R2000VALUE||USD|Consumer Staples|21041|2016-12-22|Dec 22, 2016|11/2016|0.01|1.14|5.67B|8,181M
02686|R2000VALUE||USD|Consumer Staples|21041|2016-09-22|Sep 22, 2016|08/2016|0.01|0.72|8.03B|7,569M
02686|R2000VALUE||USD|Consumer Staples|21041|2016-06-16|Jun 16, 2016|05/2016|0.00|0.57|8.18B|6,645M
02686|R2000VALUE||USD|Consumer Staples|21041|2016-04-07|Apr 07, 2016|02/2016|0.06|1.25|8.27B|8,396M
02686|R2000VALUE||USD|Consumer Staples|21041|2015-12-17|Dec 17, 2015|11/2015|0.06|1.08|8.15B|6,646M
02686|R2000VALUE||USD|Consumer Staples|21041|2015-09-17|Sep 17, 2015|08/2015|0.04|1.23|7.66B|6,492M
02686|R2000VALUE||USD|Consumer Staples|21041|2015-06-18|Jun 18, 2015|05/2015|0.04|0.83|6.65B|6,434M
02686|R2000VALUE||USD|Consumer Staples|21041|2015-04-08|Apr 08, 2015|02/2015|0.04|1.47|6.85B|6,796M
02686|R2000VALUE||USD|Consumer Staples|21041|2014-12-18|Dec 18, 2014|11/2014|0.10|0.89|6.69B|6,320M
02686|R2000VALUE||USD|Consumer Staples|21041|2014-09-18|Sep 18, 2014|08/2014|0.13|-0.85|6.52B|6,265M
02686|R2000VALUE||USD|Consumer Staples|21041|2014-06-19|Jun 19, 2014|05/2014|0.04|1.75|--|6,272M
02686|R2000VALUE||USD|Consumer Staples|21041|2014-04-07|Apr 07, 2014|02/2014|--|0.89|--|6,545M
02686|R2000VALUE||USD|Consumer Staples|21041|2013-12-19|Dec 19, 2013|11/2013|0.04|-0.03|--|6,279M
02687|R2000VALUE||USD|Industrials|7996|2021-11-03|Nov 03, 2021|09/2021|0.06|0.1069|404.5M|456.57M
02687|R2000VALUE||USD|Industrials|7996|2021-08-05|Aug 05, 2021|06/2021|0.6|0.0938|463.6M|378.99M
02687|R2000VALUE||USD|Industrials|7996|2021-05-05|May 05, 2021|03/2021|-0.09|0.0001|354.3M|341.6M
02687|R2000VALUE||USD|Industrials|7996|2021-02-09|Feb 09, 2021|12/2020|0.19|0.0894|430.3M|435.72M
02687|R2000VALUE||USD|Industrials|7996|2020-11-04|Nov 04, 2020|09/2020|0.1|-0.2931|355.6M|312.59M
02687|R2000VALUE||USD|Industrials|7996|2020-08-05|Aug 05, 2020|06/2020|-0.47|-0.58|328.3M|279.8M
02687|R2000VALUE||USD|Industrials|7996|2020-05-07|May 07, 2020|03/2020|-0.18|-0.08|329.2M|357.69M
02687|R2000VALUE||USD|Industrials|7996|2020-02-06|Feb 06, 2020|12/2019|0.35|0.29|463.4M|493.27M
02687|R2000VALUE||USD|Industrials|7996|2019-11-07|Nov 07, 2019|09/2019|0.54|0.34|448M|455.8M
02687|R2000VALUE||USD|Industrials|7996|2019-08-08|Aug 08, 2019|06/2019|0.94|0.49|504.7M|509.36M
02687|R2000VALUE||USD|Industrials|7996|2019-05-09|May 09, 2019|03/2019|0.08|0.00|418M|399.29M
02687|R2000VALUE||USD|Industrials|7996|2019-02-07|Feb 07, 2019|12/2018|0.16|0.01|515.3M|487.98M
02687|R2000VALUE||USD|Industrials|7996|2018-11-05|Nov 05, 2018|09/2018|0.2|0.08|450.1M|453.84M
02687|R2000VALUE||USD|Industrials|7996|2018-08-06|Aug 06, 2018|06/2018|0.4|0.25|495.3M|455.02M
02687|R2000VALUE||USD|Industrials|7996|2018-05-07|May 07, 2018|03/2018|-0.12|-0.2|386.1M|373.15M
02687|R2000VALUE||USD|Industrials|7996|2018-02-08|Feb 08, 2018|12/2017|-0.15|-0.05|481.5M|422.82M
02687|R2000VALUE||USD|Industrials|7996|2017-11-06|Nov 06, 2017|09/2017|0.36|-0.10|399.4M|385.01M
02687|R2000VALUE||USD|Industrials|7996|2017-08-07|Aug 07, 2017|06/2017|0.2|-0.12|394.6M|396.43M
02687|R2000VALUE||USD|Industrials|7996|2017-05-08|May 08, 2017|03/2017|-0.68|-0.67|305.8M|336.84M
02687|R2000VALUE||USD|Industrials|7996|2017-02-01|Feb 01, 2017|12/2016|-0.92|-0.65|378.2M|390.18M
02687|R2000VALUE||USD|Industrials|7996|2016-11-01|Nov 01, 2016|09/2016|-1.12|-1.06|349.8M|346.47M
02687|R2000VALUE||USD|Industrials|7996|2016-08-08|Aug 08, 2016|06/2016|0.04|0.15|457.7M|463.98M
02687|R2000VALUE||USD|Industrials|7996|2016-05-04|May 04, 2016|03/2016|-0.04|-0.08|427.4M|365.73M
02687|R2000VALUE||USD|Industrials|7996|2016-02-04|Feb 04, 2016|12/2015|0.43|0.82|934.8M|936.95M
02687|R2000VALUE||USD|Industrials|7996|2015-10-28|Oct 28, 2015|09/2015|0.43|0.41|863.5M|881.43M
02687|R2000VALUE||USD|Industrials|7996|2015-07-29|Jul 29, 2015|06/2015|0.09|1.24|885.4M|952.22M
02687|R2000VALUE||USD|Industrials|7996|2015-04-29|Apr 29, 2015|03/2015|0.22|-0.10|752.1M|762.11M
02687|R2000VALUE||USD|Industrials|7996|2015-01-29|Jan 29, 2015|12/2014|-0.05|1.27|1.04B|1,063M
02687|R2000VALUE||USD|Industrials|7996|2014-10-27|Oct 27, 2014|09/2014|0.36|1.66|986.3M|993.33M
02687|R2000VALUE||USD|Industrials|7996|2014-07-30|Jul 30, 2014|06/2014|0.36|1.69|1.01B|1,055M
02687|R2000VALUE||USD|Industrials|7996|2014-05-01|May 01, 2014|03/2014|0.17|0.79|--|908.88M
02687|R2000VALUE||USD|Industrials|7996|2014-01-30|Jan 30, 2014|12/2013|0.47|1.35|--|1,108M
02687|R2000VALUE||USD|Industrials|7996|2013-10-24|Oct 24, 2013|09/2013|0.39|1.26|--|1,039M
02688|R2000VALUE||USD|Financial|985778|2021-10-26|Oct 26, 2021|09/2021|0.24|0.2333|54.81M|55.84M
02688|R2000VALUE||USD|Financial|985778|2021-07-27|Jul 27, 2021|06/2021|0.27|0.3367|54.23M|57.89M
02688|R2000VALUE||USD|Financial|985778|2021-04-27|Apr 27, 2021|03/2021|0.37|0.3|69.86M|69.9M
02688|R2000VALUE||USD|Financial|985778|2021-01-28|Jan 28, 2021|12/2020|0.33|0.2175|69.93M|68.02M
02688|R2000VALUE||USD|Financial|985778|2020-10-27|Oct 27, 2020|09/2020|0.22|0.1725|75.63M|59.96M
02688|R2000VALUE||USD|Financial|985778|2020-07-23|Jul 23, 2020|06/2020|0.19|0.05|68.09M|44.75M
02688|R2000VALUE||USD|Financial|985778|2020-04-27|Apr 27, 2020|03/2020|0.09|0.08|45.57M|26.52M
02688|R2000VALUE||USD|Financial|985778|2020-01-27|Jan 27, 2020|12/2019|0.08|0.09|46.47M|28.17M
02688|R2000VALUE||USD|Financial|985778|2019-10-18|Oct 18, 2019|09/2019|0.13|0.09|45.26M|27.33M
02688|R2000VALUE||USD|Financial|985778|2019-07-25|Jul 25, 2019|06/2019|0.0835|0.06|42.43M|28.09M
02688|R2000VALUE||USD|Financial|985778|2019-04-18|Apr 18, 2019|03/2019|0.039|0.12|35.87M|27.46M
02688|R2000VALUE||USD|Financial|985778|2019-01-25|Jan 25, 2019|12/2018|0.00|0.15|38.44M|26.87M
02688|R2000VALUE||USD|Financial|985778|2018-10-25|Oct 25, 2018|09/2018|0.1058|0.11|34.76M|21.14M
02688|R2000VALUE||USD|Financial|985778|2018-07-20|Jul 20, 2018|06/2018|0.0557|0.09|33.45M|20.73M
02688|R2000VALUE||USD|Financial|985778|2018-04-19|Apr 19, 2018|03/2018|0.039|0.09|31.47M|19.52M
02688|R2000VALUE||USD|Financial|985778|2018-01-26|Jan 26, 2018|12/2017|0.05|0.05|37.96M|19.74M
02688|R2000VALUE||USD|Financial|985778|2017-10-20|Oct 20, 2017|09/2017|0.09|0.05|38.04M|18.80M
02688|R2000VALUE||USD|Financial|985778|2017-07-21|Jul 21, 2017|06/2017|0.0557|0.06|32.51M|17.77M
02688|R2000VALUE||USD|Financial|985778|2017-04-20|Apr 20, 2017|03/2017|0.0501|0.03|28.89M|16.90M
02688|R2000VALUE||USD|Financial|985778|2017-01-27|Jan 27, 2017|12/2016|0.0501|0.05|35.84M|16.23M
02688|R2000VALUE||USD|Financial|985778|2016-10-21|Oct 21, 2016|09/2016|0.0613|0.04|36.77M|--
02689|R2000VALUE||USD|Financial|102896|2021-10-28|Oct 28, 2021|09/2021|1.01|0.905|62.51M|61.51M
02689|R2000VALUE||USD|Financial|102896|2021-07-29|Jul 29, 2021|06/2021|0.68|0.728|61.03M|57.15M
02689|R2000VALUE||USD|Financial|102896|2021-04-28|Apr 28, 2021|03/2021|0.24|0.4167|54.51M|54.69M
02689|R2000VALUE||USD|Financial|102896|2021-01-28|Jan 28, 2021|12/2020|0.81|0.7217|48.99M|48.27M
02689|R2000VALUE||USD|Financial|102896|2020-10-29|Oct 29, 2020|09/2020|0.69|0.656|46.1M|46.4M
02689|R2000VALUE||USD|Financial|102896|2020-07-30|Jul 30, 2020|06/2020|0.6|0.45|45.47M|44.11M
02689|R2000VALUE||USD|Financial|102896|2020-04-30|Apr 30, 2020|03/2020|0.6|0.63|46.38M|46.27M
02689|R2000VALUE||USD|Financial|102896|2020-01-23|Jan 23, 2020|12/2019|0.72|0.69|45.86M|44.27M
02689|R2000VALUE||USD|Financial|102896|2019-10-24|Oct 24, 2019|09/2019|0.7|0.71|44.04M|44.91M
02689|R2000VALUE||USD|Financial|102896|2019-07-25|Jul 25, 2019|06/2019|0.66|0.73|44.9M|45.56M
02689|R2000VALUE||USD|Financial|102896|2019-04-24|Apr 24, 2019|03/2019|0.8|0.72|46.89M|46.35M
02689|R2000VALUE||USD|Financial|102896|2019-01-24|Jan 24, 2019|12/2018|0.62|0.67|42.65M|42.26M
02689|R2000VALUE||USD|Financial|102896|2018-10-25|Oct 25, 2018|09/2018|0.54|0.67|38.01M|37.08M
02689|R2000VALUE||USD|Financial|102896|2018-07-26|Jul 26, 2018|06/2018|0.72|0.65|35.82M|33.94M
02689|R2000VALUE||USD|Financial|102896|2018-04-25|Apr 25, 2018|03/2018|0.66|0.64|30.68M|31.44M
02689|R2000VALUE||USD|Financial|102896|2018-01-25|Jan 25, 2018|12/2017|0.48|0.59|32.52M|23.80M
02689|R2000VALUE||USD|Financial|102896|2017-10-26|Oct 26, 2017|09/2017|0.61|0.60|32.28M|25.20M
02689|R2000VALUE||USD|Financial|102896|2017-08-04|Aug 04, 2017|06/2017|0.66|0.56|33.42M|22.70M
02689|R2000VALUE||USD|Financial|102896|2017-05-05|May 05, 2017|03/2017|0.50|0.52|31.68M|21.20M
02689|R2000VALUE||USD|Financial|102896|2017-03-02|Mar 02, 2017|12/2016|0.50|0.52|29.92M|21.20M
02689|R2000VALUE||USD|Financial|102896|2016-11-04|Nov 04, 2016|09/2016|0.51|0.50|25.52M|16.20M
02689|R2000VALUE||USD|Financial|102896|2016-08-05|Aug 05, 2016|06/2016|0.50|0.51|23.34M|16.10M
02689|R2000VALUE||USD|Financial|102896|2016-05-09|May 09, 2016|03/2016|0.49|0.49|23.62M|22.47M
02689|R2000VALUE||USD|Financial|102896|2016-03-03|Mar 03, 2016|12/2015|0.48|0.43|22.90M|--
02690|R2000VALUE||USD|Consumer Discretionary|15684|2021-11-04|Nov 04, 2021|09/2021|0.39|0.38|174M|170.99M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2021-08-05|Aug 05, 2021|06/2021|0.37|0.395|175.54M|178.33M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2021-05-06|May 06, 2021|03/2021|0.43|0.42|183.64M|180.58M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2021-02-24|Feb 24, 2021|12/2020|0.38|0.34|171.16M|171.56M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2020-11-05|Nov 05, 2020|09/2020|0.56|0.34|169.13M|173.4M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2020-08-06|Aug 06, 2020|06/2020|0.4|0.37|176.04M|173.57M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2020-05-07|May 07, 2020|03/2020|0.41|0.38|170.99M|161.63M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2020-02-19|Feb 19, 2020|12/2019|0.38|0.28|158.45M|149.73M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2019-11-06|Nov 06, 2019|09/2019|0.25|-0.06|154.96M|146.7M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2019-08-07|Aug 07, 2019|06/2019|-0.01|0.29|156.44M|148.1M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2019-05-08|May 08, 2019|03/2019|0.35|0.31|157.85M|154.07M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2019-02-20|Feb 20, 2019|12/2018|0.2|0.22|145.51M|144.63M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2018-11-01|Nov 01, 2018|09/2018|0.21|0.23|145.69M|146.4M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2018-08-01|Aug 01, 2018|06/2018|0.12|0.2|142.04M|140.9M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2018-05-02|May 02, 2018|03/2018|0.25|0.24|148.07M|145M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2018-02-21|Feb 21, 2018|12/2017|-0.64|0.05|143.12M|141.3M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2017-11-02|Nov 02, 2017|09/2017|0.05|--|144.99M|149.10M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2017-08-09|Aug 09, 2017|06/2017|0.3053|-0.04|146.22M|147.80M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2017-05-03|May 03, 2017|03/2017|0.097|0.04|162.11M|161.40M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2017-02-23|Feb 23, 2017|12/2016|0.3219|-0.06|155.26M|155.30M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2016-11-03|Nov 03, 2016|09/2016|-0.01|-0.09|167.63M|156.70M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2016-08-03|Aug 03, 2016|06/2016|0.17|-0.10|182.6M|171.50M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2016-05-04|May 04, 2016|03/2016|0.04|-0.03|198.9M|177.20M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2016-02-29|Feb 29, 2016|12/2015|2.08|-0.06|328.1M|151.70M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2015-11-04|Nov 04, 2015|09/2015|--|-0.37|162.1M|170.90M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2015-08-06|Aug 06, 2015|06/2015|-0.31|-0.24|174.8M|157.65M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2015-05-06|May 06, 2015|03/2015|-0.31|-0.24|182.3M|182.80M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2015-03-03|Mar 03, 2015|12/2014|-0.38|-0.30|43.97M|232.51M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2014-11-06|Nov 06, 2014|09/2014|-0.38|-0.57|227.5M|224.47M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2014-08-07|Aug 07, 2014|06/2014|-0.40|-0.52|469.9M|233.64M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2014-05-08|May 08, 2014|03/2014|-0.40|-0.42|--|253.54M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2014-02-27|Feb 27, 2014|12/2013|-0.47|-0.52|--|241.44M
02690|R2000VALUE||USD|Consumer Discretionary|15684|2013-11-06|Nov 06, 2013|09/2013|-1.30|-0.45|--|255.48M
02691|R2000VALUE||USD|Financial|16900|2021-10-20|Oct 20, 2021|09/2021|1.76|1.62|50.54M|50.16M
02691|R2000VALUE||USD|Financial|16900|2021-07-20|Jul 20, 2021|06/2021|1.44|1.48|45.01M|48.77M
02691|R2000VALUE||USD|Financial|16900|2021-04-20|Apr 20, 2021|03/2021|1.42|1.36|46.69M|47.34M
02691|R2000VALUE||USD|Financial|16900|2021-01-25|Jan 25, 2021|12/2020|1.4|1.18|47.42M|46.4M
02691|R2000VALUE||USD|Financial|16900|2020-10-19|Oct 19, 2020|09/2020|1.15|1.05|45.72M|45.25M
02691|R2000VALUE||USD|Financial|16900|2020-07-21|Jul 21, 2020|06/2020|1.03|0.98|43.61M|43.3M
02691|R2000VALUE||USD|Financial|16900|2020-04-22|Apr 22, 2020|03/2020|1.08|1.02|43.46M|41.52M
02691|R2000VALUE||USD|Financial|16900|2020-01-22|Jan 22, 2020|12/2019|1.31|1.25|42.29M|42.65M
02691|R2000VALUE||USD|Financial|16900|2019-10-16|Oct 16, 2019|09/2019|1.32|1.31|43.21M|44.26M
02691|R2000VALUE||USD|Financial|16900|2019-07-17|Jul 17, 2019|06/2019|1.31|1.28|43.83M|43.76M
02691|R2000VALUE||USD|Financial|16900|2019-04-17|Apr 17, 2019|03/2019|1.23|1.23|42.77M|42.93M
02691|R2000VALUE||USD|Financial|16900|2019-01-17|Jan 17, 2019|12/2018|1.22|1.23|45.85M|41.84M
02691|R2000VALUE||USD|Financial|16900|2018-10-17|Oct 17, 2018|09/2018|1.2|1.17|40.91M|40.81M
02691|R2000VALUE||USD|Financial|16900|2018-07-18|Jul 18, 2018|06/2018|1.14|1.08|39.16M|38.77M
02691|R2000VALUE||USD|Financial|16900|2018-04-19|Apr 19, 2018|03/2018|1.09|1.05|37.71M|36.99M
02691|R2000VALUE||USD|Financial|16900|2018-01-22|Jan 22, 2018|12/2017|0.97|0.88|35.78M|35.22M
02691|R2000VALUE||USD|Financial|16900|2017-10-24|Oct 24, 2017|09/2017|0.94|0.85|36.67M|34.12M
02691|R2000VALUE||USD|Financial|16900|2017-07-18|Jul 18, 2017|06/2017|0.8|0.75|32.55M|30.87M
02691|R2000VALUE||USD|Financial|16900|2017-04-19|Apr 19, 2017|03/2017|0.71|0.69|30.53M|29.77M
02691|R2000VALUE||USD|Financial|16900|2017-01-19|Jan 19, 2017|12/2016|0.71|0.65|29.35M|27.36M
02691|R2000VALUE||USD|Financial|16900|2016-10-19|Oct 19, 2016|09/2016|0.69|0.62|27.85M|27.14M
02691|R2000VALUE||USD|Financial|16900|2016-07-20|Jul 20, 2016|06/2016|0.69|0.58|31.38M|25.42M
02691|R2000VALUE||USD|Financial|16900|2016-04-20|Apr 20, 2016|03/2016|0.61|0.56|28.48M|23.74M
02691|R2000VALUE||USD|Financial|16900|2016-01-21|Jan 21, 2016|12/2015|0.56|0.54|26.38M|22.40M
02691|R2000VALUE||USD|Financial|16900|2015-10-19|Oct 19, 2015|09/2015|0.57|0.53|25.32M|21.03M
02691|R2000VALUE||USD|Financial|16900|2015-07-20|Jul 20, 2015|06/2015|0.57|0.50|24.18M|20.29M
02691|R2000VALUE||USD|Financial|16900|2015-04-20|Apr 20, 2015|03/2015|0.55|0.48|22.71M|19.69M
02691|R2000VALUE||USD|Financial|16900|2015-01-20|Jan 20, 2015|12/2014|0.48|0.46|22.57M|18.46M
02691|R2000VALUE||USD|Financial|16900|2014-10-16|Oct 16, 2014|09/2014|0.50|0.43|21.39M|17.63M
02691|R2000VALUE||USD|Financial|16900|2014-07-23|Jul 23, 2014|06/2014|0.43|0.39|20.21M|17.25M
02691|R2000VALUE||USD|Financial|16900|2014-04-22|Apr 22, 2014|03/2014|0.38|0.37|--|16.98M
02691|R2000VALUE||USD|Financial|16900|2014-01-22|Jan 22, 2014|12/2013|0.44|0.38|--|16.69M
02691|R2000VALUE||USD|Financial|16900|2013-10-22|Oct 22, 2013|09/2013|0.37|0.32|--|15.32M
02692|R2000VALUE||USD|Financial|15627|2021-10-26|Oct 26, 2021|09/2021|0.9791|1.01|45.85M|44.96M
02692|R2000VALUE||USD|Financial|15627|2021-07-27|Jul 27, 2021|06/2021|1.21|1.11|44.85M|46.71M
02692|R2000VALUE||USD|Financial|15627|2021-04-27|Apr 27, 2021|03/2021|1.32|1.01|47.58M|45.73M
02692|R2000VALUE||USD|Financial|15627|2021-01-26|Jan 26, 2021|12/2020|1.23|0.895|49.79M|44.79M
02692|R2000VALUE||USD|Financial|15627|2020-10-27|Oct 27, 2020|09/2020|1.12|0.81|47.18M|45.9M
02692|R2000VALUE||USD|Financial|15627|2020-07-28|Jul 28, 2020|06/2020|0.739|0.73|46.6M|44.04M
02692|R2000VALUE||USD|Financial|15627|2020-04-28|Apr 28, 2020|03/2020|0.8988|0.69|43.23M|41.13M
02692|R2000VALUE||USD|Financial|15627|2020-01-28|Jan 28, 2020|12/2019|0.9989|0.89|44.19M|42.11M
02692|R2000VALUE||USD|Financial|15627|2019-10-29|Oct 29, 2019|09/2019|0.949|0.89|42.66M|42.6M
02692|R2000VALUE||USD|Financial|15627|2019-07-30|Jul 30, 2019|06/2019|0.8589|0.9|41.61M|42.3M
02692|R2000VALUE||USD|Financial|15627|2019-04-30|Apr 30, 2019|03/2019|0.9189|0.8|41.28M|40.15M
02692|R2000VALUE||USD|Financial|15627|2019-01-29|Jan 29, 2019|12/2018|0.89|0.84|41.07M|40.7M
02692|R2000VALUE||USD|Financial|15627|2018-10-30|Oct 30, 2018|09/2018|0.9092|0.86|40.82M|40.2M
02692|R2000VALUE||USD|Financial|15627|2018-07-31|Jul 31, 2018|06/2018|0.79|0.81|38.98M|39.25M
02692|R2000VALUE||USD|Financial|15627|2018-04-24|Apr 24, 2018|03/2018|0.82|0.78|37.71M|39.45M
02692|R2000VALUE||USD|Financial|15627|2018-01-30|Jan 30, 2018|12/2017|0.71|0.69|44.88M|39.22M
02692|R2000VALUE||USD|Financial|15627|2017-10-31|Oct 31, 2017|09/2017|0.71|0.69|45.01M|39.53M
02692|R2000VALUE||USD|Financial|15627|2017-07-25|Jul 25, 2017|06/2017|0.66|0.67|43.83M|37.94M
02692|R2000VALUE||USD|Financial|15627|2017-04-25|Apr 25, 2017|03/2017|0.64|0.64|40.99M|37.70M
02692|R2000VALUE||USD|Financial|15627|2017-01-31|Jan 31, 2017|12/2016|0.7|0.67|38.4M|38.55M
02692|R2000VALUE||USD|Financial|15627|2016-10-25|Oct 25, 2016|09/2016|0.7|0.64|38.09M|37.88M
02692|R2000VALUE||USD|Financial|15627|2016-07-26|Jul 26, 2016|06/2016|0.62|0.62|43.33M|36.65M
02692|R2000VALUE||USD|Financial|15627|2016-04-26|Apr 26, 2016|03/2016|0.93|0.59|39.90M|36.37M
02692|R2000VALUE||USD|Financial|15627|2016-02-04|Feb 04, 2016|12/2015|0.81|0.55|38.45M|34.73M
02692|R2000VALUE||USD|Financial|15627|2015-10-27|Oct 27, 2015|09/2015|0.86|0.61|29.62M|26.61M
02692|R2000VALUE||USD|Financial|15627|2015-08-04|Aug 04, 2015|06/2015|0.86|0.92|29.97M|--
02692|R2000VALUE||USD|Financial|15627|2015-05-05|May 05, 2015|03/2015|--|--|28.60M|--
02692|R2000VALUE||USD|Financial|15627|2014-07-28|Jul 28, 2014|06/2014|--|--|28.79M|--
02692|R2000VALUE||USD|Financial|15627|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--
02692|R2000VALUE||USD|Financial|15627|2014-01-27|Jan 27, 2014|12/2013|--|--|--|--
02692|R2000VALUE||USD|Financial|15627|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
02693|R2000VALUE||USD|Materials|20695|2021-11-04|Nov 04, 2021|09/2021|1.01|1.23|424.8M|445.97M
02693|R2000VALUE||USD|Materials|20695|2021-08-06|Aug 06, 2021|06/2021|1.41|1.36|441M|462.23M
02693|R2000VALUE||USD|Materials|20695|2021-05-07|May 07, 2021|03/2021|1.02|0.596|407.5M|409.18M
02693|R2000VALUE||USD|Materials|20695|2021-02-24|Feb 24, 2021|12/2020|0.75|0.706|393.1M|393.1M
02693|R2000VALUE||USD|Materials|20695|2020-10-26|Oct 26, 2020|09/2020|1.64|1.29|437.5M|425.77M
02693|R2000VALUE||USD|Materials|20695|2020-08-06|Aug 06, 2020|06/2020|1.27|1.27|436.6M|436.6M
02693|R2000VALUE||USD|Materials|20695|2020-04-27|Apr 27, 2020|03/2020|0.47|0.56|401.9M|418.43M
02693|R2000VALUE||USD|Materials|20695|2020-02-18|Feb 18, 2020|12/2019|0.29|0.46|393.2M|416.67M
02693|R2000VALUE||USD|Materials|20695|2019-11-07|Nov 07, 2019|09/2019|1.24|0.97|474.9M|485.2M
02693|R2000VALUE||USD|Materials|20695|2019-08-08|Aug 08, 2019|06/2019|1.16|0.96|469.8M|491.37M
02693|R2000VALUE||USD|Materials|20695|2019-05-03|May 03, 2019|03/2019|0.62|0.59|434.9M|413.87M
02693|R2000VALUE||USD|Materials|20695|2019-03-01|Mar 01, 2019|12/2018|0.6|0.46|425.4M|432M
02693|R2000VALUE||USD|Materials|20695|2018-11-08|Nov 08, 2018|09/2018|0.73|1.11|442.7M|502.63M
02693|R2000VALUE||USD|Materials|20695|2018-08-09|Aug 09, 2018|06/2018|0.93|1.11|436M|490.6M
02693|R2000VALUE||USD|Materials|20695|2018-05-03|May 03, 2018|03/2018|1.18|0.85|406.1M|372.45M
02693|R2000VALUE||USD|Materials|20695|2018-02-27|Feb 27, 2018|12/2017|0.4|0.48|366.1M|308.1M
02693|R2000VALUE||USD|Materials|20695|2017-11-09|Nov 09, 2017|09/2017|1.43|0.92|384.8M|363.00M
02693|R2000VALUE||USD|Materials|20695|2017-08-03|Aug 03, 2017|06/2017|1.18|0.91|378M|369.00M
02693|R2000VALUE||USD|Materials|20695|2017-05-05|May 05, 2017|03/2017|0.68|0.36|346.6M|327.10M
02693|R2000VALUE||USD|Materials|20695|2017-02-23|Feb 23, 2017|12/2016|0.4|0.26|313.2M|302.75M
02693|R2000VALUE||USD|Materials|20695|2016-11-03|Nov 03, 2016|09/2016|0.99|0.65|371.1M|373.40M
02693|R2000VALUE||USD|Materials|20695|2016-08-04|Aug 04, 2016|06/2016|0.93|0.61|385.1M|395.95M
02693|R2000VALUE||USD|Materials|20695|2016-05-06|May 06, 2016|03/2016|0.28|0.09|346.8M|364.50M
02693|R2000VALUE||USD|Materials|20695|2016-02-25|Feb 25, 2016|12/2015|0.13|0.31|363.7M|389.30M
02693|R2000VALUE||USD|Materials|20695|2015-11-05|Nov 05, 2015|09/2015|0.13|0.65|433.8M|454.50M
02693|R2000VALUE||USD|Materials|20695|2015-08-06|Aug 06, 2015|06/2015|0.68|0.51|431.6M|444.00M
02693|R2000VALUE||USD|Materials|20695|2015-05-08|May 08, 2015|03/2015|0.03|0.01|397.8M|399.00M
02693|R2000VALUE||USD|Materials|20695|2015-02-26|Feb 26, 2015|12/2014|0.03|0.41|426.7M|439.70M
02693|R2000VALUE||USD|Materials|20695|2014-11-06|Nov 06, 2014|09/2014|-0.27|0.66|440.1M|409.53M
02693|R2000VALUE||USD|Materials|20695|2014-08-07|Aug 07, 2014|06/2014|0.39|0.61|356.8M|391.27M
02693|R2000VALUE||USD|Materials|20695|2014-05-05|May 05, 2014|03/2014|0.32|0.54|--|380.87M
02693|R2000VALUE||USD|Materials|20695|2014-02-13|Feb 13, 2014|12/2013|0.44|0.61|--|379.07M
02693|R2000VALUE||USD|Materials|20695|2013-11-07|Nov 07, 2013|09/2013|0.90|0.78|--|399.63M
02694|R2000VALUE||USD|Energy|8284|2021-10-26|Oct 26, 2021|09/2021|-15.79|-12.82|524.17M|504.1M
02694|R2000VALUE||USD|Energy|8284|2021-07-27|Jul 27, 2021|06/2021|-26.59|-16.47|489.33M|472.86M
02694|R2000VALUE||USD|Energy|8284|2021-04-28|Apr 28, 2021|03/2021|-20.16|-21.42|460.51M|450M
02694|R2000VALUE||USD|Energy|8284|2021-02-23|Feb 23, 2021|12/2020|-16.46|-20.99|443.4M|418.59M
02694|R2000VALUE||USD|Energy|8284|2020-11-03|Nov 03, 2020|09/2020|-23.42|-23.83|438.35M|444.19M
02694|R2000VALUE||USD|Energy|8284|2020-07-28|Jul 28, 2020|06/2020|-22.13|-25.02|533.93M|524.59M
02694|R2000VALUE||USD|Energy|8284|2020-05-05|May 05, 2020|03/2020|-56.72|-14.3|718.36M|704.02M
02694|R2000VALUE||USD|Energy|8284|2020-02-20|Feb 20, 2020|12/2019|-12|-0.27|714.26M|746.4M
02694|R2000VALUE||USD|Energy|8284|2019-10-29|Oct 29, 2019|09/2019|-17.96|-0.22|758.08M|776.27M
02694|R2000VALUE||USD|Energy|8284|2019-07-29|Jul 29, 2019|06/2019|-15.66|-0.23|771.41M|800.98M
02694|R2000VALUE||USD|Energy|8284|2019-04-30|Apr 30, 2019|03/2019|-18|-0.26|799.64M|773.65M
02694|R2000VALUE||USD|Energy|8284|2019-02-26|Feb 26, 2019|12/2018|-11.52|-0.17|782.08M|803.24M
02694|R2000VALUE||USD|Energy|8284|2018-10-30|Oct 30, 2018|09/2018|-15.5|-0.2|779.43M|798.61M
02694|R2000VALUE||USD|Energy|8284|2018-07-31|Jul 31, 2018|06/2018|-19.41|-0.24|761.92M|754.16M
02694|R2000VALUE||USD|Energy|8284|2018-05-01|May 01, 2018|03/2018|-0.46|-0.28|734.19M|754.14M
02694|R2000VALUE||USD|Energy|8284|2018-02-27|Feb 27, 2018|12/2017|-20|-0.34|709.26M|704.2M
02694|R2000VALUE||USD|Energy|8284|2017-10-24|Oct 24, 2017|09/2017|-21|-16.76|662.48M|674.18M
02694|R2000VALUE||USD|Energy|8284|2017-08-02|Aug 02, 2017|06/2017|-19|-17.61|631.36M|592.18M
02694|R2000VALUE||USD|Energy|8284|2017-04-26|Apr 26, 2017|03/2017|-26|-18.04|562.55M|571.59M
02694|R2000VALUE||USD|Energy|8284|2017-02-22|Feb 22, 2017|12/2016|-15|-16.81|538.95M|544.32M
02694|R2000VALUE||USD|Energy|8284|2016-10-25|Oct 25, 2016|09/2016|-17.5|-16.82|519.73M|541.31M
02694|R2000VALUE||USD|Energy|8284|2016-08-02|Aug 02, 2016|06/2016|-0.35|-22.40|571.9M|499.06M
02694|R2000VALUE||USD|Energy|8284|2016-04-25|Apr 25, 2016|03/2016|-0.35|-16.84|597.9M|630.43M
02694|R2000VALUE||USD|Energy|8284|2016-02-16|Feb 16, 2016|12/2015|-0.29|-19.00|739.1M|732.89M
02694|R2000VALUE||USD|Energy|8284|2015-10-27|Oct 27, 2015|09/2015|-0.02|-6.84|847.5M|766.70M
02694|R2000VALUE||USD|Energy|8284|2015-08-04|Aug 04, 2015|06/2015|-0.02|-4.52|864.5M|799.16M
02694|R2000VALUE||USD|Energy|8284|2015-04-21|Apr 21, 2015|03/2015|-0.14|1.73|1.42B|1,341M
02694|R2000VALUE||USD|Energy|8284|2015-03-02|Mar 02, 2015|12/2014|0.20|19.51|1.79B|1,830M
02694|R2000VALUE||USD|Energy|8284|2014-10-21|Oct 21, 2014|09/2014|0.33|18.07|1.82B|1,723M
02694|R2000VALUE||USD|Energy|8284|2014-07-22|Jul 22, 2014|06/2014|0.39|11.55|1.62B|1,592M
02694|R2000VALUE||USD|Energy|8284|2014-04-22|Apr 22, 2014|03/2014|0.21|7.22|--|1,550M
02694|R2000VALUE||USD|Energy|8284|2014-02-18|Feb 18, 2014|12/2013|0.26|0.20|--|1,541M
02694|R2000VALUE||USD|Energy|8284|2013-10-22|Oct 22, 2013|09/2013|0.20|0.19|--|1,586M
02695|R2000VALUE||USD|Information Technology|15907|2021-11-10|Nov 10, 2021|09/2021|0.13|0.0825|79.11M|77.2M
02695|R2000VALUE||USD|Information Technology|15907|2021-08-04|Aug 04, 2021|06/2021|0.09|0.076|79.08M|77.16M
02695|R2000VALUE||USD|Information Technology|15907|2021-05-05|May 05, 2021|03/2021|0.09|0.0833|77.3M|74.01M
02695|R2000VALUE||USD|Information Technology|15907|2021-02-03|Feb 03, 2021|12/2020|-0.01|0.0617|73.15M|70.16M
02695|R2000VALUE||USD|Information Technology|15907|2020-11-12|Nov 12, 2020|09/2020|0.15|0.0871|73.17M|72.04M
02695|R2000VALUE||USD|Information Technology|15907|2020-08-06|Aug 06, 2020|06/2020|0.06|0.03|70.34M|69.26M
02695|R2000VALUE||USD|Information Technology|15907|2020-05-07|May 07, 2020|03/2020|0.07|0.07|73.45M|74.06M
02695|R2000VALUE||USD|Information Technology|15907|2020-01-30|Jan 30, 2020|12/2019|0.01|0.01|62.32M|60.67M
02695|R2000VALUE||USD|Information Technology|15907|2019-11-14|Nov 14, 2019|09/2019|0.08|0.06|64.96M|62.07M
02695|R2000VALUE||USD|Information Technology|15907|2019-08-08|Aug 08, 2019|06/2019|0.06|0.04|61.17M|62.57M
02695|R2000VALUE||USD|Information Technology|15907|2019-05-02|May 02, 2019|03/2019|0.05|0.03|65.76M|61.13M
02695|R2000VALUE||USD|Information Technology|15907|2019-01-31|Jan 31, 2019|12/2018|0.17|-0.01|62.31M|58.36M
02695|R2000VALUE||USD|Information Technology|15907|2018-11-15|Nov 15, 2018|09/2018|0.13|0.06|65.66M|62.05M
02695|R2000VALUE||USD|Information Technology|15907|2018-07-26|Jul 26, 2018|06/2018|0.09|0.04|62.72M|57.75M
02695|R2000VALUE||USD|Information Technology|15907|2018-04-26|Apr 26, 2018|03/2018|-0.01|-0.00|54.79M|52.46M
02695|R2000VALUE||USD|Information Technology|15907|2018-01-25|Jan 25, 2018|12/2017|-0.07|0.07|45.2M|46.62M
02695|R2000VALUE||USD|Information Technology|15907|2017-10-26|Oct 26, 2017|09/2017|0.16|0.08|45.11M|45.66M
02695|R2000VALUE||USD|Information Technology|15907|2017-07-27|Jul 27, 2017|06/2017|0.05|0.05|45.74M|45.67M
02695|R2000VALUE||USD|Information Technology|15907|2017-05-04|May 04, 2017|03/2017|0.05|0.08|45.62M|48.30M
02695|R2000VALUE||USD|Information Technology|15907|2017-01-26|Jan 26, 2017|12/2016|0.09|0.07|45.18M|50.81M
02695|R2000VALUE||USD|Information Technology|15907|2016-10-27|Oct 27, 2016|09/2016|0.14|0.11|50.45M|51.53M
02695|R2000VALUE||USD|Information Technology|15907|2016-07-28|Jul 28, 2016|06/2016|0.16|0.10|52.13M|52.60M
02695|R2000VALUE||USD|Information Technology|15907|2016-04-28|Apr 28, 2016|03/2016|0.16|0.05|50.16M|49.02M
02695|R2000VALUE||USD|Information Technology|15907|2016-01-21|Jan 21, 2016|12/2015|0.12|-0.02|50.26M|46.62M
02695|R2000VALUE||USD|Information Technology|15907|2015-10-29|Oct 29, 2015|09/2015|0.12|0.06|56.45M|54.50M
02695|R2000VALUE||USD|Information Technology|15907|2015-07-30|Jul 30, 2015|06/2015|0.12|0.05|54.54M|52.62M
02695|R2000VALUE||USD|Information Technology|15907|2015-04-23|Apr 23, 2015|03/2015|0.04|0.00|53.15M|51.49M
02695|R2000VALUE||USD|Information Technology|15907|2015-01-22|Jan 22, 2015|12/2014|0.04|0.05|48.72M|49.45M
02695|R2000VALUE||USD|Information Technology|15907|2014-10-30|Oct 30, 2014|09/2014|0.02|0.03|51.61M|50.28M
02695|R2000VALUE||USD|Information Technology|15907|2014-07-24|Jul 24, 2014|06/2014|-0.01|0.04|47.89M|47.94M
02695|R2000VALUE||USD|Information Technology|15907|2014-04-24|Apr 24, 2014|03/2014|0.03|0.01|--|46.14M
02695|R2000VALUE||USD|Information Technology|15907|2014-01-23|Jan 23, 2014|12/2013|0.03|0.04|--|46.96M
02695|R2000VALUE||USD|Information Technology|15907|2013-10-31|Oct 31, 2013|09/2013|0.09|0.08|--|50.69M
02696|R2000VALUE||USD|Financial|16301|2021-10-28|Oct 28, 2021|09/2021|0.23|0.21|40.59M|39.68M
02696|R2000VALUE||USD|Financial|16301|2021-07-22|Jul 22, 2021|06/2021|0.15|0.178|37.05M|37.73M
02696|R2000VALUE||USD|Financial|16301|2021-04-22|Apr 22, 2021|03/2021|0.19|0.18|37.26M|36.92M
02696|R2000VALUE||USD|Financial|16301|2021-01-28|Jan 28, 2021|12/2020|0.19|0.182|36.26M|37.06M
02696|R2000VALUE||USD|Financial|16301|2020-10-22|Oct 22, 2020|09/2020|0.19|0.168|36.76M|38.49M
02696|R2000VALUE||USD|Financial|16301|2020-07-23|Jul 23, 2020|06/2020|0.18|0.12|37.02M|38.86M
02696|R2000VALUE||USD|Financial|16301|2020-04-23|Apr 23, 2020|03/2020|0.03|0.13|41.77M|40.42M
02696|R2000VALUE||USD|Financial|16301|2020-01-24|Jan 24, 2020|12/2019|0.1|0.17|41.62M|41.68M
02696|R2000VALUE||USD|Financial|16301|2019-10-24|Oct 24, 2019|09/2019|0.26|0.26|33.24M|33.81M
02696|R2000VALUE||USD|Financial|16301|2019-07-25|Jul 25, 2019|06/2019|0.26|0.27|33.68M|34.16M
02696|R2000VALUE||USD|Financial|16301|2019-04-25|Apr 25, 2019|03/2019|0.28|0.28|33.51M|34.6M
02696|R2000VALUE||USD|Financial|16301|2019-01-24|Jan 24, 2019|12/2018|0.3|0.28|35.45M|34.97M
02696|R2000VALUE||USD|Financial|16301|2018-10-25|Oct 25, 2018|09/2018|0.28|0.27|34.66M|34.69M
02696|R2000VALUE||USD|Financial|16301|2018-07-26|Jul 26, 2018|06/2018|0.02|0.09|32.94M|32.27M
02696|R2000VALUE||USD|Financial|16301|2018-04-26|Apr 26, 2018|03/2018|0.23|0.23|28.54M|28.85M
02696|R2000VALUE||USD|Financial|16301|2018-01-25|Jan 25, 2018|12/2017|0.23|0.22|30.72M|26.87M
02696|R2000VALUE||USD|Financial|16301|2017-10-26|Oct 26, 2017|09/2017|0.22|0.21|30.42M|26.21M
02696|R2000VALUE||USD|Financial|16301|2017-07-27|Jul 27, 2017|06/2017|0.22|0.19|28.40M|25.15M
02696|R2000VALUE||USD|Financial|16301|2017-04-27|Apr 27, 2017|03/2017|0.17|0.18|26.99M|25.65M
02696|R2000VALUE||USD|Financial|16301|2017-01-26|Jan 26, 2017|12/2016|0.19|0.19|26.16M|24.04M
02696|R2000VALUE||USD|Financial|16301|2016-10-31|Oct 31, 2016|09/2016|0.19|0.19|26.19M|23.87M
02696|R2000VALUE||USD|Financial|16301|2016-07-28|Jul 28, 2016|06/2016|0.18|0.18|27.16M|23.03M
02696|R2000VALUE||USD|Financial|16301|2016-04-28|Apr 28, 2016|03/2016|0.19|0.16|25.68M|22.72M
02696|R2000VALUE||USD|Financial|16301|2016-01-28|Jan 28, 2016|12/2015|0.16|0.14|25.73M|22.11M
02696|R2000VALUE||USD|Financial|16301|2015-10-22|Oct 22, 2015|09/2015|0.12|0.16|22.37M|18.50M
02696|R2000VALUE||USD|Financial|16301|2015-07-23|Jul 23, 2015|06/2015|0.10|0.14|39.63M|17.57M
02696|R2000VALUE||USD|Financial|16301|2015-04-23|Apr 23, 2015|03/2015|0.14|0.11|19.29M|16.68M
02696|R2000VALUE||USD|Financial|16301|2015-01-22|Jan 22, 2015|12/2014|0.11|0.12|18.53M|14.76M
02696|R2000VALUE||USD|Financial|16301|2014-10-23|Oct 23, 2014|09/2014|0.11|0.11|16.36M|14.74M
02696|R2000VALUE||USD|Financial|16301|2013-10-21|Oct 21, 2013|09/2013|0.10|0.09|--|12.69M
02697|R2000VALUE||USD|Materials|21162|2021-11-02|Nov 02, 2021|09/2021|0.21|0.2|279.65M|270M
02697|R2000VALUE||USD|Materials|21162|2021-08-03|Aug 03, 2021|06/2021|0.18|0.14|244.91M|242M
02697|R2000VALUE||USD|Materials|21162|2021-05-04|May 04, 2021|03/2021|0.19|0.18|225.67M|224M
02697|R2000VALUE||USD|Materials|21162|2021-02-04|Feb 04, 2021|12/2020|0.22|0.16|235.28M|229M
02697|R2000VALUE||USD|Materials|21162|2020-11-09|Nov 09, 2020|09/2020|0.16|0.16|233.47M|225.16M
02697|R2000VALUE||USD|Materials|21162|2020-08-04|Aug 04, 2020|06/2020|0.22|0.17|216.18M|201.67M
02697|R2000VALUE||USD|Materials|21162|2020-05-05|May 05, 2020|03/2020|0.24|0.18|231.56M|234.06M
02697|R2000VALUE||USD|Materials|21162|2020-02-06|Feb 06, 2020|12/2019|0.17|0.16|230.97M|227.16M
02697|R2000VALUE||USD|Materials|21162|2019-10-29|Oct 29, 2019|09/2019|0.22|0.18|232.52M|244.66M
02697|R2000VALUE||USD|Materials|21162|2019-07-30|Jul 30, 2019|06/2019|0.19|0.19|235.05M|251.05M
02697|R2000VALUE||USD|Materials|21162|2019-04-30|Apr 30, 2019|03/2019|0.16|0.11|229.13M|241.84M
02697|R2000VALUE||USD|Materials|21162|2019-02-05|Feb 05, 2019|12/2018|0.03|0.03|229.48M|224.89M
02697|R2000VALUE||USD|Materials|21162|2018-11-06|Nov 06, 2018|09/2018|0.00|0.39|209.9M|440.1M
02697|R2000VALUE||USD|Materials|21162|2018-07-31|Jul 31, 2018|06/2018|-0.1|-0.05|405.77M|418.12M
02697|R2000VALUE||USD|Materials|21162|2018-05-01|May 01, 2018|03/2018|0.19|0.31|410.65M|411.36M
02697|R2000VALUE||USD|Materials|21162|2018-02-06|Feb 06, 2018|12/2017|0.2495|0.32|401.7M|391.99M
02697|R2000VALUE||USD|Materials|21162|2017-10-31|Oct 31, 2017|09/2017|0.5|0.39|413.33M|402.48M
02697|R2000VALUE||USD|Materials|21162|2017-08-01|Aug 01, 2017|06/2017|-0.06|0.06|387.34M|394.09M
02697|R2000VALUE||USD|Materials|21162|2017-05-02|May 02, 2017|03/2017|0.39|0.39|390.71M|400.11M
02697|R2000VALUE||USD|Materials|21162|2017-02-07|Feb 07, 2017|12/2016|0.4|0.42|392.99M|398.62M
02697|R2000VALUE||USD|Materials|21162|2016-11-01|Nov 01, 2016|09/2016|0.54|0.55|405.3M|426.09M
02697|R2000VALUE||USD|Materials|21162|2016-08-02|Aug 02, 2016|06/2016|0.06|0.03|408.4M|411.14M
02697|R2000VALUE||USD|Materials|21162|2016-05-03|May 03, 2016|03/2016|0.06|0.41|402.9M|412.13M
02697|R2000VALUE||USD|Materials|21162|2016-02-09|Feb 09, 2016|12/2015|0.52|0.44|414.6M|415.72M
02697|R2000VALUE||USD|Materials|21162|2015-11-03|Nov 03, 2015|09/2015|0.52|0.52|421.1M|426.17M
02697|R2000VALUE||USD|Materials|21162|2015-08-04|Aug 04, 2015|06/2015|0.06|0.05|411.5M|435.57M
02697|R2000VALUE||USD|Materials|21162|2015-05-05|May 05, 2015|03/2015|0.32|0.28|419.5M|454.96M
02697|R2000VALUE||USD|Materials|21162|2015-02-05|Feb 05, 2015|12/2014|0.45|0.50|437.3M|438.77M
02697|R2000VALUE||USD|Materials|21162|2014-11-04|Nov 04, 2014|09/2014|0.69|0.63|466.0M|485.36M
02697|R2000VALUE||USD|Materials|21162|2014-07-29|Jul 29, 2014|06/2014|0.11|0.10|446.1M|481.13M
02697|R2000VALUE||USD|Materials|21162|2014-04-29|Apr 29, 2014|03/2014|0.32|0.35|--|467.98M
02697|R2000VALUE||USD|Materials|21162|2014-02-13|Feb 13, 2014|12/2013|0.34|0.56|--|449.52M
02697|R2000VALUE||USD|Materials|21162|2013-10-29|Oct 29, 2013|09/2013|0.55|0.57|--|457.59M
02698|R2000VALUE||USD|Energy|29673|2021-10-29|Oct 29, 2021|09/2021|-0.22|-0.2313|267.3M|271.75M
02698|R2000VALUE||USD|Energy|29673|2021-07-29|Jul 29, 2021|06/2021|-0.12|-0.1475|317.3M|269.2M
02698|R2000VALUE||USD|Energy|29673|2021-04-30|Apr 30, 2021|03/2021|-0.27|-0.28|234.42M|219.6M
02698|R2000VALUE||USD|Energy|29673|2021-02-26|Feb 26, 2021|12/2020|-0.26|-0.3413|227.28M|189.73M
02698|R2000VALUE||USD|Energy|29673|2020-10-29|Oct 29, 2020|09/2020|-0.15|-0.3435|176.47M|178.03M
02698|R2000VALUE||USD|Energy|29673|2020-07-31|Jul 31, 2020|06/2020|-0.09|-0.53|172.54M|142.08M
02698|R2000VALUE||USD|Energy|29673|2020-05-01|May 01, 2020|03/2020|-0.03|-0.42|269.6M|320.93M
02698|R2000VALUE||USD|Energy|29673|2020-02-25|Feb 25, 2020|12/2019|-0.53|-0.55|339.06M|291.82M
02698|R2000VALUE||USD|Energy|29673|2019-10-29|Oct 29, 2019|09/2019|-0.17|-0.03|361.81M|391.85M
02698|R2000VALUE||USD|Energy|29673|2019-07-30|Jul 30, 2019|06/2019|0.14|0.04|394.85M|397.23M
02698|R2000VALUE||USD|Energy|29673|2019-05-01|May 01, 2019|03/2019|-0.08|-0.14|378.75M|354.83M
02698|R2000VALUE||USD|Energy|29673|2019-02-19|Feb 19, 2019|12/2018|-0.04|-0.11|357.38M|370.64M
02698|R2000VALUE||USD|Energy|29673|2018-10-23|Oct 23, 2018|09/2018|0.44|0.59|423.17M|461.39M
02698|R2000VALUE||USD|Energy|29673|2018-07-31|Jul 31, 2018|06/2018|0.64|0.67|427.43M|448.22M
02698|R2000VALUE||USD|Energy|29673|2018-04-24|Apr 24, 2018|03/2018|0.54|0.45|369.31M|367.36M
02698|R2000VALUE||USD|Energy|29673|2018-02-21|Feb 21, 2018|12/2017|0.52|0.54|360.57M|359.8M
02698|R2000VALUE||USD|Energy|29673|2017-11-06|Nov 06, 2017|09/2017|0.5293|0.48|345.02M|329.47M
02698|R2000VALUE||USD|Energy|29673|2017-07-31|Jul 31, 2017|06/2017|0.38|0.39|290.47M|315.37M
02698|R2000VALUE||USD|Energy|29673|2017-04-24|Apr 24, 2017|03/2017|0.09|0.06|244.8M|238.08M
02698|R2000VALUE||USD|Energy|29673|2017-02-22|Feb 22, 2017|12/2016|-0.0692|-0.09|182.37M|178.24M
02698|R2000VALUE||USD|Energy|29673|2016-11-03|Nov 03, 2016|09/2016|-0.13|-0.17|137.75M|138.47M
02698|R2000VALUE||USD|Energy|29673|2016-08-02|Aug 02, 2016|06/2016|-0.04|-0.22|239.5M|115.44M
02698|R2000VALUE||USD|Energy|29673|2016-04-26|Apr 26, 2016|03/2016|-0.19|-0.27|122.5M|123.28M
02698|R2000VALUE||USD|Energy|29673|2016-02-23|Feb 23, 2016|12/2015|-0.19|-0.16|136.1M|133.43M
02698|R2000VALUE||USD|Energy|29673|2015-10-27|Oct 27, 2015|09/2015|-0.26|-0.01|155.4M|154.82M
02698|R2000VALUE||USD|Energy|29673|2015-07-28|Jul 28, 2015|06/2015|0.08|0.07|147.5M|156.07M
02698|R2000VALUE||USD|Energy|29673|2015-04-28|Apr 28, 2015|03/2015|0.08|0.40|204.0M|202.72M
02698|R2000VALUE||USD|Energy|29673|2015-02-24|Feb 24, 2015|12/2014|0.40|0.74|249.6M|240.53M
02698|R2000VALUE||USD|Energy|29673|2014-10-29|Oct 29, 2014|09/2014|--|0.69|241.3M|231.72M
02698|R2000VALUE||USD|Energy|29673|2014-07-29|Jul 29, 2014|06/2014|0.79|0.46|385.9M|192.14M
02698|R2000VALUE||USD|Energy|29673|2014-04-29|Apr 29, 2014|03/2014|0.55|0.35|--|157.81M
02698|R2000VALUE||USD|Energy|29673|2014-02-25|Feb 25, 2014|12/2013|0.32|0.33|--|150.22M
02698|R2000VALUE||USD|Energy|29673|2013-11-06|Nov 06, 2013|09/2013|0.42|0.41|--|141.62M
02699|R2000VALUE||USD|Industrials|21015|2021-10-27|Oct 27, 2021|09/2021|0.66|0.6556|209.23M|222.7M
02699|R2000VALUE||USD|Industrials|21015|2021-07-28|Jul 28, 2021|06/2021|0.47|0.4252|167.6M|162.77M
02699|R2000VALUE||USD|Industrials|21015|2021-06-01|Jun 01, 2021|03/2021|0.31|0.2809|127.7M|122.33M
02699|R2000VALUE||USD|Industrials|21015|2021-02-01|Feb 01, 2021|12/2020|0.27|0.2379|124.4M|121.63M
02699|R2000VALUE||USD|Industrials|21015|2020-10-27|Oct 27, 2020|09/2020|0.22|0.2074|116.17M|115.14M
02699|R2000VALUE||USD|Industrials|21015|2020-07-27|Jul 27, 2020|06/2020|0.26|0.21|118.94M|118.05M
02699|R2000VALUE||USD|Industrials|21015|2020-04-29|Apr 29, 2020|03/2020|0.27|0.24|118M|123.8M
02699|R2000VALUE||USD|Industrials|21015|2020-01-28|Jan 28, 2020|12/2019|0.32|0.28|128.52M|123.17M
02699|R2000VALUE||USD|Industrials|21015|2019-10-23|Oct 23, 2019|09/2019|0.26|0.19|123.37M|116.48M
02699|R2000VALUE||USD|Industrials|21015|2019-07-24|Jul 24, 2019|06/2019|0.23|0.14|119.12M|110.81M
02699|R2000VALUE||USD|Industrials|21015|2019-04-22|Apr 22, 2019|03/2019|0.12|0.09|111.17M|108.94M
02699|R2000VALUE||USD|Industrials|21015|2019-01-23|Jan 23, 2019|12/2018|0.12|0.11|102.07M|101.77M
02699|R2000VALUE||USD|Industrials|21015|2018-10-24|Oct 24, 2018|09/2018|0.09|0.09|86.75M|95.27M
02699|R2000VALUE||USD|Industrials|21015|2018-07-24|Jul 24, 2018|06/2018|0.1|0.08|86.87M|91.66M
02699|R2000VALUE||USD|Industrials|21015|2018-05-01|May 01, 2018|03/2018|0.12|0.13|88.3M|99.74M
02699|R2000VALUE||USD|Industrials|21015|2018-01-23|Jan 23, 2018|12/2017|0.17|0.15|97.87M|102.61M
02699|R2000VALUE||USD|Industrials|21015|2017-10-24|Oct 24, 2017|09/2017|0.16|0.16|98.42M|105.06M
02699|R2000VALUE||USD|Industrials|21015|2017-07-25|Jul 25, 2017|06/2017|0.21|0.19|102.21M|104.70M
02699|R2000VALUE||USD|Industrials|21015|2017-04-19|Apr 19, 2017|03/2017|0.23|0.21|105.5M|105.45M
02699|R2000VALUE||USD|Industrials|21015|2017-02-07|Feb 07, 2017|09/2016|0.37|0.35|117M|114.20M
02699|R2000VALUE||USD|Industrials|21015|2017-01-25|Jan 25, 2017|12/2016|0.23|0.25|110.1M|108.91M
02699|R2000VALUE||USD|Industrials|21015|2016-07-26|Jul 26, 2016|06/2016|0.37|0.40|119.5M|119.37M
02699|R2000VALUE||USD|Industrials|21015|2016-04-20|Apr 20, 2016|03/2016|0.45|0.39|120.3M|118.88M
02699|R2000VALUE||USD|Industrials|21015|2016-01-27|Jan 27, 2016|12/2015|0.45|0.38|122.3M|123.94M
02699|R2000VALUE||USD|Industrials|21015|2015-10-21|Oct 21, 2015|09/2015|0.46|0.39|124.0M|123.61M
02699|R2000VALUE||USD|Industrials|21015|2015-07-22|Jul 22, 2015|06/2015|0.46|0.39|123.2M|121.63M
02699|R2000VALUE||USD|Industrials|21015|2015-04-28|Apr 28, 2015|03/2015|0.38|0.33|120.9M|119.33M
02699|R2000VALUE||USD|Industrials|21015|2015-02-02|Feb 02, 2015|12/2014|0.38|0.37|120.9M|120.47M
02699|R2000VALUE||USD|Industrials|21015|2014-10-29|Oct 29, 2014|09/2014|0.38|0.39|124.7M|122.91M
02699|R2000VALUE||USD|Industrials|21015|2014-07-23|Jul 23, 2014|06/2014|0.48|0.39|123.5M|126.02M
02699|R2000VALUE||USD|Industrials|21015|2014-04-29|Apr 29, 2014|03/2014|0.48|0.33|--|119.39M
02699|R2000VALUE||USD|Industrials|21015|2014-01-27|Jan 27, 2014|12/2013|0.41|0.38|--|118.86M
02699|R2000VALUE||USD|Industrials|21015|2013-10-23|Oct 23, 2013|09/2013|0.38|0.34|--|112.75M
02700|R2000VALUE||USD|Materials|20620|2021-11-02|Nov 02, 2021|09/2021|0.55|0.4867|450.5M|432M
02700|R2000VALUE||USD|Materials|20620|2021-08-04|Aug 04, 2021|06/2021|-1.07|-1.48|406.4M|420.67M
02700|R2000VALUE||USD|Materials|20620|2021-05-05|May 05, 2021|03/2021|0.69|0.8733|425.9M|435.33M
02700|R2000VALUE||USD|Materials|20620|2021-02-25|Feb 25, 2021|12/2020|1.45|1.53|452.8M|456M
02700|R2000VALUE||USD|Materials|20620|2020-11-03|Nov 03, 2020|09/2020|1.59|1.38|457.4M|461.62M
02700|R2000VALUE||USD|Materials|20620|2020-08-04|Aug 04, 2020|06/2020|1.67|1.44|480.5M|477.27M
02700|R2000VALUE||USD|Materials|20620|2020-05-05|May 05, 2020|03/2020|0.57|-0.01|477.9M|443.84M
02700|R2000VALUE||USD|Materials|20620|2020-02-26|Feb 26, 2020|12/2019|0.37|0.16|435.5M|434.47M
02700|R2000VALUE||USD|Materials|20620|2019-10-24|Oct 24, 2019|09/2019|-0.5|-0.32|445.19M|440.41M
02700|R2000VALUE||USD|Materials|20620|2019-07-31|Jul 31, 2019|06/2019|-0.02|0.12|451.99M|445.56M
02700|R2000VALUE||USD|Materials|20620|2019-05-01|May 01, 2019|03/2019|0.21|0.34|428.78M|422.33M
02700|R2000VALUE||USD|Materials|20620|2019-03-12|Mar 12, 2019|12/2018|0.45|0.43|428.71M|414.47M
02700|R2000VALUE||USD|Materials|20620|2018-11-08|Nov 08, 2018|09/2018|1.35|0.44|426.46M|429.92M
02700|R2000VALUE||USD|Materials|20620|2018-08-01|Aug 01, 2018|06/2018|0.43|0.32|432.1M|431.1M
02700|R2000VALUE||USD|Materials|20620|2018-04-19|Apr 19, 2018|03/2018|0.31|0.65|436.95M|426.18M
02700|R2000VALUE||USD|Materials|20620|2018-02-05|Feb 05, 2018|12/2017|0.87|0.88|436.72M|429.23M
02700|R2000VALUE||USD|Materials|20620|2017-10-19|Oct 19, 2017|09/2017|0.32|0.12|426.5M|426.08M
02700|R2000VALUE||USD|Materials|20620|2017-08-02|Aug 02, 2017|06/2017|0.48|0.49|429.66M|436.80M
02700|R2000VALUE||USD|Materials|20620|2017-04-20|Apr 20, 2017|03/2017|0.64|0.84|437.53M|432.94M
02700|R2000VALUE||USD|Materials|20620|2017-02-08|Feb 08, 2017|12/2016|0.82|0.87|425.57M|408.57M
02700|R2000VALUE||USD|Materials|20620|2016-10-20|Oct 20, 2016|09/2016|0.14|0.21|435.32M|432.47M
02700|R2000VALUE||USD|Materials|20620|2016-07-21|Jul 21, 2016|06/2016|1.37|1.15|436.7M|443.45M
02700|R2000VALUE||USD|Materials|20620|2016-04-28|Apr 28, 2016|03/2016|1.37|0.95|437.2M|429.08M
02700|R2000VALUE||USD|Materials|20620|2016-02-10|Feb 10, 2016|12/2015|1.09|0.99|431.6M|419.97M
02700|R2000VALUE||USD|Materials|20620|2015-10-29|Oct 29, 2015|09/2015|1.28|1.15|442.2M|446.67M
02700|R2000VALUE||USD|Materials|20620|2015-07-30|Jul 30, 2015|06/2015|1.28|0.58|444.6M|441.82M
02700|R2000VALUE||USD|Materials|20620|2015-04-22|Apr 22, 2015|03/2015|0.74|0.31|434.0M|435.53M
02700|R2000VALUE||USD|Materials|20620|2015-02-04|Feb 04, 2015|12/2014|0.36|0.95|472.3M|498.71M
02700|R2000VALUE||USD|Materials|20620|2014-10-22|Oct 22, 2014|09/2014|1.28|1.18|511.1M|511.40M
02700|R2000VALUE||USD|Materials|20620|2014-07-23|Jul 23, 2014|06/2014|0.74|0.66|498.8M|500.44M
02700|R2000VALUE||USD|Materials|20620|2014-04-23|Apr 23, 2014|03/2014|0.66|0.66|--|469.46M
02700|R2000VALUE||USD|Materials|20620|2014-02-20|Feb 20, 2014|12/2013|1.09|0.76|--|476.63M
02700|R2000VALUE||USD|Materials|20620|2013-10-23|Oct 23, 2013|09/2013|0.29|0.26|--|482.74M
02701|R2000VALUE||USD|Financial|1009131|2021-10-25|Oct 25, 2021|09/2021|0.62|0.4721|47.78M|41.41M
02701|R2000VALUE||USD|Financial|1009131|2021-07-26|Jul 26, 2021|06/2021|0.54|0.4889|41.55M|41.09M
02701|R2000VALUE||USD|Financial|1009131|2021-04-26|Apr 26, 2021|03/2021|0.55|0.5103|38.54M|33.33M
02701|R2000VALUE||USD|Financial|1009131|2021-02-16|Feb 16, 2021|12/2020|0.48|0.4836|35.62M|34.67M
02701|R2000VALUE||USD|Financial|1009131|2020-10-26|Oct 26, 2020|09/2020|0.58|0.4373|39.93M|31.06M
02701|R2000VALUE||USD|Financial|1009131|2020-08-03|Aug 03, 2020|06/2020|0.45|0.42|37.15M|48.09M
02701|R2000VALUE||USD|Financial|1009131|2020-04-28|Apr 28, 2020|03/2020|0.44|0.43|30.46M|51.23M
02701|R2000VALUE||USD|Financial|1009131|2020-02-19|Feb 19, 2020|12/2019|0.44|0.42|32.86M|29.42M
02701|R2000VALUE||USD|Financial|1009131|2019-10-30|Oct 30, 2019|09/2019|0.43|0.43|30.92M|31.06M
02701|R2000VALUE||USD|Financial|1009131|2019-08-01|Aug 01, 2019|06/2019|0.36|0.41|25.84M|47.63M
02701|R2000VALUE||USD|Financial|1009131|2019-05-01|May 01, 2019|03/2019|0.44|0.42|31.86M|31.24M
02701|R2000VALUE||USD|Financial|1009131|2019-02-20|Feb 20, 2019|12/2018|0.38|0.41|28.74M|28.4M
02701|R2000VALUE||USD|Financial|1009131|2018-11-05|Nov 05, 2018|09/2018|0.38|0.35|30.16M|31.49M
02701|R2000VALUE||USD|Financial|1009131|2018-08-06|Aug 06, 2018|06/2018|0.71|0.51|29.55M|31.21M
02701|R2000VALUE||USD|Financial|1009131|2018-05-09|May 09, 2018|03/2018|0.35|0.34|30.2M|25.18M
02701|R2000VALUE||USD|Financial|1009131|2018-03-01|Mar 01, 2018|12/2017|0.32|0.34|23.55M|21.00M
02701|R2000VALUE||USD|Financial|1009131|2017-11-07|Nov 07, 2017|09/2017|0.31|0.29|28.73M|21.20M
02701|R2000VALUE||USD|Financial|1009131|2017-08-09|Aug 09, 2017|06/2017|0.28|0.29|22.23M|13.50M
02701|R2000VALUE||USD|Financial|1009131|2017-06-14|Jun 14, 2017|03/2017|0.19|0.33|17.70M|10.37M
02701|R2000VALUE||USD|Financial|1009131|2017-03-01|Mar 01, 2017|12/2016|0.37|--|8.32M|--
02702|R2000VALUE||USD|Information Technology|16884|2021-11-09|Nov 09, 2021|09/2021|0.06|0.025|29.56M|27.89M
02702|R2000VALUE||USD|Information Technology|16884|2021-08-10|Aug 10, 2021|06/2021|-0.01|-0.0125|27.42M|26.19M
02702|R2000VALUE||USD|Information Technology|16884|2021-05-06|May 06, 2021|03/2021|-0.05|-0.0333|24.2M|24.15M
02702|R2000VALUE||USD|Information Technology|16884|2021-02-18|Feb 18, 2021|12/2020|-0.03|0.03|22.37M|24.11M
02702|R2000VALUE||USD|Information Technology|16884|2020-11-05|Nov 05, 2020|09/2020|0.00|0.035|23.11M|22.67M
02702|R2000VALUE||USD|Information Technology|16884|2020-08-06|Aug 06, 2020|06/2020|0.01|0.04|21.41M|22.3M
02702|R2000VALUE||USD|Information Technology|16884|2020-05-07|May 07, 2020|03/2020|0.00|0.03|21.16M|22.45M
02702|R2000VALUE||USD|Information Technology|16884|2020-02-13|Feb 13, 2020|12/2019|0.03|0.05|22.56M|22.16M
02702|R2000VALUE||USD|Information Technology|16884|2019-10-31|Oct 31, 2019|09/2019|0.05|0.05|21.91M|21.53M
02702|R2000VALUE||USD|Information Technology|16884|2019-08-01|Aug 01, 2019|06/2019|0.03|0.05|20.57M|21.43M
02702|R2000VALUE||USD|Information Technology|16884|2019-05-01|May 01, 2019|03/2019|0.03|0.01|20.54M|19.48M
02702|R2000VALUE||USD|Information Technology|16884|2019-02-14|Feb 14, 2019|12/2018|-0.01|-0.02|19.73M|18.16M
02702|R2000VALUE||USD|Information Technology|16884|2018-11-08|Nov 08, 2018|09/2018|0.01|0.03|20.21M|21.2M
02702|R2000VALUE||USD|Information Technology|16884|2018-08-02|Aug 02, 2018|06/2018|0.02|0.06|21.12M|22.95M
02702|R2000VALUE||USD|Information Technology|16884|2018-05-08|May 08, 2018|03/2018|0.07|0.11|24.74M|26.16M
02702|R2000VALUE||USD|Information Technology|16884|2018-02-15|Feb 15, 2018|12/2017|0.13|0.11|26.78M|26.50M
02702|R2000VALUE||USD|Information Technology|16884|2017-10-26|Oct 26, 2017|09/2017|0.13|0.12|26.52M|26.67M
02702|R2000VALUE||USD|Information Technology|16884|2017-07-27|Jul 27, 2017|06/2017|0.08|0.13|24.29M|26.58M
02702|R2000VALUE||USD|Information Technology|16884|2017-04-27|Apr 27, 2017|03/2017|0.08|0.14|24.29M|27.03M
02702|R2000VALUE||USD|Information Technology|16884|2017-02-13|Feb 13, 2017|12/2016|0.02|0.17|28.43M|28.33M
02702|R2000VALUE||USD|Information Technology|16884|2016-10-27|Oct 27, 2016|09/2016|0.17|0.17|27.26M|26.49M
02702|R2000VALUE||USD|Information Technology|16884|2016-07-28|Jul 28, 2016|06/2016|0.07|0.18|26.69M|25.66M
02702|R2000VALUE||USD|Information Technology|16884|2016-04-28|Apr 28, 2016|03/2016|0.07|0.17|25.08M|25.03M
02702|R2000VALUE||USD|Information Technology|16884|2016-02-11|Feb 11, 2016|12/2015|0.07|0.14|24.07M|23.50M
02702|R2000VALUE||USD|Information Technology|16884|2015-10-29|Oct 29, 2015|09/2015|0.18|0.19|23.88M|24.13M
02702|R2000VALUE||USD|Information Technology|16884|2015-07-30|Jul 30, 2015|06/2015|0.18|0.18|50.03M|22.30M
02702|R2000VALUE||USD|Information Technology|16884|2015-04-30|Apr 30, 2015|03/2015|0.26|0.32|26.82M|31.03M
02702|R2000VALUE||USD|Information Technology|16884|2015-02-05|Feb 05, 2015|12/2014|0.29|0.24|26.06M|25.06M
02702|R2000VALUE||USD|Information Technology|16884|2014-10-23|Oct 23, 2014|09/2014|0.20|0.15|22.41M|22.00M
02702|R2000VALUE||USD|Information Technology|16884|2014-07-28|Jul 28, 2014|06/2014|0.28|0.32|51.70M|27.85M
02702|R2000VALUE||USD|Information Technology|16884|2014-04-24|Apr 24, 2014|03/2014|0.30|0.29|--|26.50M
02702|R2000VALUE||USD|Information Technology|16884|2014-02-05|Feb 05, 2014|12/2013|0.34|0.31|--|27.50M
02702|R2000VALUE||USD|Information Technology|16884|2013-10-23|Oct 23, 2013|09/2013|0.27|0.27|--|26.00M
02703|R2000VALUE||USD|Industrials|20304|2021-12-16|Dec 16, 2021|10/2021|0.62|0.532|291.8M|278.23M
02703|R2000VALUE||USD|Industrials|20304|2021-09-02|Sep 02, 2021|07/2021|0.42|0.438|279.88M|272.81M
02703|R2000VALUE||USD|Industrials|20304|2021-06-03|Jun 03, 2021|04/2021|0.43|0.298|270.36M|230.4M
02703|R2000VALUE||USD|Industrials|20304|2021-03-04|Mar 04, 2021|01/2021|0.27|0.064|230.15M|200.76M
02703|R2000VALUE||USD|Industrials|20304|2020-12-10|Dec 10, 2020|10/2020|0.67|0.46|255.4M|238.79M
02703|R2000VALUE||USD|Industrials|20304|2020-09-03|Sep 03, 2020|07/2020|0.34|0.08|212.1M|183.33M
02703|R2000VALUE||USD|Industrials|20304|2020-06-04|Jun 04, 2020|04/2020|0.19|0.05|187.48M|187.04M
02703|R2000VALUE||USD|Industrials|20304|2020-03-05|Mar 05, 2020|01/2020|0.04|-0.06|196.6M|189.17M
02703|R2000VALUE||USD|Industrials|20304|2019-12-11|Dec 11, 2019|10/2019|0.42|0.38|240.37M|240.45M
02703|R2000VALUE||USD|Industrials|20304|2019-09-05|Sep 05, 2019|07/2019|0.41|0.36|238.46M|244.25M
02703|R2000VALUE||USD|Industrials|20304|2019-06-04|Jun 04, 2019|04/2019|0.19|0.13|218.2M|219.09M
02703|R2000VALUE||USD|Industrials|20304|2019-03-05|Mar 05, 2019|01/2019|-0.07|-0.12|196.81M|196.17M
02703|R2000VALUE||USD|Industrials|20304|2018-12-10|Dec 10, 2018|10/2018|0.22|0.43|244.09M|246.16M
02703|R2000VALUE||USD|Industrials|20304|2018-09-06|Sep 06, 2018|07/2018|0.33|0.32|239.82M|237.92M
02703|R2000VALUE||USD|Industrials|20304|2018-06-04|Jun 04, 2018|04/2018|0.14|0.11|214.21M|212.86M
02703|R2000VALUE||USD|Industrials|20304|2018-03-05|Mar 05, 2018|01/2018|-0.04|-0.1|191.67M|189.57M
02703|R2000VALUE||USD|Industrials|20304|2017-12-11|Dec 11, 2017|10/2017|0.37|0.29|232.1M|232.47M
02703|R2000VALUE||USD|Industrials|20304|2017-09-06|Sep 06, 2017|07/2017|0.33|0.32|229.37M|235.45M
02703|R2000VALUE||USD|Industrials|20304|2017-05-30|May 30, 2017|04/2017|0.11|0.05|209.13M|205.30M
02703|R2000VALUE||USD|Industrials|20304|2017-03-06|Mar 06, 2017|01/2017|-0.04|-0.03|195.1M|189.60M
02703|R2000VALUE||USD|Industrials|20304|2016-12-15|Dec 15, 2016|10/2016|0.45|0.37|249.17M|249.47M
02703|R2000VALUE||USD|Industrials|20304|2016-09-06|Sep 06, 2016|07/2016|0.45|0.29|248.1M|253.99M
02703|R2000VALUE||USD|Industrials|20304|2016-05-31|May 31, 2016|04/2016|0.30|0.08|229.5M|229.86M
02703|R2000VALUE||USD|Industrials|20304|2016-03-07|Mar 07, 2016|01/2016|-0.02|-0.12|201.5M|204.19M
02703|R2000VALUE||USD|Industrials|20304|2015-12-14|Dec 14, 2015|10/2015|0.32|0.25|195.5M|200.11M
02703|R2000VALUE||USD|Industrials|20304|2015-09-09|Sep 09, 2015|07/2015|0.28|0.17|180.2M|188.37M
02703|R2000VALUE||USD|Industrials|20304|2015-06-03|Jun 03, 2015|04/2015|0.07|-0.00|142.0M|142.00M
02703|R2000VALUE||USD|Industrials|20304|2015-03-03|Mar 03, 2015|01/2015|-0.09|-0.14|127.9M|126.20M
02703|R2000VALUE||USD|Industrials|20304|2014-12-12|Dec 12, 2014|10/2014|0.08|0.19|163.8M|173.16M
02703|R2000VALUE||USD|Industrials|20304|2014-09-09|Sep 09, 2014|07/2014|0.08|0.20|170.0M|166.06M
02703|R2000VALUE||USD|Industrials|20304|2014-06-05|Jun 05, 2014|04/2014|-0.04|0.01|--|133.80M
02703|R2000VALUE||USD|Industrials|20304|2014-03-06|Mar 06, 2014|01/2014|-0.14|-0.09|--|201.57M
02703|R2000VALUE||USD|Industrials|20304|2013-12-18|Dec 18, 2013|10/2013|0.04|0.15|--|265.84M
02704|R2000VALUE||USD|Real Estate|1080117|2021-11-08|Nov 08, 2021|09/2021|0.28|-0.21|142M|145M
02704|R2000VALUE||USD|Real Estate|1080117|2021-08-05|Aug 05, 2021|06/2021|0.48|-0.5317|138M|143M
02704|R2000VALUE||USD|Real Estate|1080117|2021-05-06|May 06, 2021|03/2021|-0.54|-0.8563|97M|96.65M
02704|R2000VALUE||USD|Real Estate|1080117|2021-03-11|Mar 11, 2021|12/2020|-0.74|-0.865|86M|92.17M
02704|R2000VALUE||USD|Real Estate|1080117|2020-11-05|Nov 05, 2020|09/2020|-0.14|-0.9183|107M|108M
02704|R2000VALUE||USD|Real Estate|1080117|2020-08-10|Aug 10, 2020|06/2020|-1.89|-1.36|72M|55.5M
02704|R2000VALUE||USD|Real Estate|1080117|2020-05-20|May 20, 2020|03/2020|-0.37|-0.74|146M|146.93M
02704|R2000VALUE||USD|Real Estate|1080117|2020-03-12|Mar 12, 2020|12/2019|-2.73|-0.87|170M|166.1M
02704|R2000VALUE||USD|Real Estate|1080117|2019-11-13|Nov 13, 2019|09/2019|-0.22|-0.44|215M|216M
02704|R2000VALUE||USD|Real Estate|1080117|2019-08-13|Aug 13, 2019|06/2019|-0.32|-0.32|219M|226M
02704|R2000VALUE||USD|Real Estate|1080117|2019-05-14|May 14, 2019|03/2019|-0.47|-0.31|208M|202M
02704|R2000VALUE||USD|Real Estate|1080117|2019-03-21|Mar 21, 2019|12/2018|-3.17|-0.5|199M|191M
02704|R2000VALUE||USD|Real Estate|1080117|2018-11-07|Nov 07, 2018|09/2017|0.17|--|227.0M|--
02704|R2000VALUE||USD|Real Estate|1080117|2018-11-06|Nov 06, 2018|09/2018|-0.22|-0.04|234M|235M
02704|R2000VALUE||USD|Real Estate|1080117|2018-08-29|Aug 29, 2018|06/2018|-0.8233|--|233M|--
02704|R2000VALUE||USD|Real Estate|1080117|2018-08-14|Aug 14, 2018|06/2017|0.33|--|225.0M|--
02704|R2000VALUE||USD|Real Estate|1080117|2018-06-22|Jun 22, 2018|03/2018|-0.17|--|196.0M|--
02704|R2000VALUE||USD|Real Estate|1080117|2018-05-07|May 07, 2018|12/2017|-0.17|--|196.0M|--
02705|R2000VALUE||USD|Information Technology|1122391|2021-12-14|Dec 14, 2021|09/2021|-0.0497|0.07|24.09M|24.09M
02705|R2000VALUE||USD|Information Technology|1122391|2021-08-17|Aug 17, 2021|06/2021|-0.49|-0.3153|11.92M|11.92M
02705|R2000VALUE||USD|Information Technology|1122391|2021-05-06|May 06, 2021|03/2021|0.28|-0.0221|8.1M|8.76M
02705|R2000VALUE||USD|Information Technology|1122391|2021-02-12|Feb 12, 2021|12/2020|-0.03|-0.12|2.28M|2.26M
02705|R2000VALUE||USD|Information Technology|1122391|2020-12-17|Dec 17, 2020|09/2020|-0.76|-0.24|1.98M|2.13M
02705|R2000VALUE||USD|Information Technology|1122391|2020-09-02|Sep 02, 2020|06/2020|-0.77|-0.77|3.44M|3.44M
02705|R2000VALUE||USD|Information Technology|1122391|2020-05-12|May 12, 2020|03/2020|-1.13|-1.06|3.66M|2.31M
02705|R2000VALUE||USD|Information Technology|1122391|2020-02-11|Feb 11, 2020|12/2019|-0.4|-1.14|976.82K|775K
02705|R2000VALUE||USD|Information Technology|1122391|2019-12-17|Dec 17, 2019|09/2019|-2.84|-1.7|2.32M|2.24M
02705|R2000VALUE||USD|Information Technology|1122391|2019-08-28|Aug 28, 2019|06/2019|-0.09|-0.09|1.22M|1.22M
02705|R2000VALUE||USD|Information Technology|1122391|2019-05-29|May 29, 2019|03/2019|-1.9|--|724K|--
02705|R2000VALUE||USD|Information Technology|1122391|2019-02-14|Feb 14, 2019|12/2018|-0.06|--|262.9K|--
02705|R2000VALUE||USD|Information Technology|1122391|2019-01-15|Jan 15, 2019|09/2018|-1.09|--|111.7K|--
02705|R2000VALUE||USD|Information Technology|1122391|2018-08-20|Aug 20, 2018|06/2018|-0.18|--|328.6K|--
02705|R2000VALUE||USD|Information Technology|1122391|2018-05-17|May 17, 2018|03/2018|-0.07|--|138.4K|--
02705|R2000VALUE||USD|Information Technology|1122391|2018-02-15|Feb 15, 2018|12/2017|-0.03|--|18.08K|--
02706|R2000VALUE||USD|Consumer Discretionary|30935|2021-11-01|Nov 01, 2021|09/2021|1.52|1.17|1.94B|1.95B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2021-08-02|Aug 02, 2021|06/2021|2.02|0.1777|1.83B|1.75B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2021-05-03|May 03, 2021|03/2021|-0.4|-0.7174|1.53B|1.41B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2021-02-25|Feb 25, 2021|12/2020|-0.42|-0.2107|1.29B|1.21B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2020-11-04|Nov 04, 2020|09/2020|0.61|0.2547|1.27B|1.31B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2020-08-05|Aug 05, 2020|06/2020|0.26|0.68|986.1M|913.02M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2020-05-05|May 05, 2020|03/2020|-2.23|-0.68|1.3B|1.4B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2020-02-25|Feb 25, 2020|12/2019|5.29|5.57|1.52B|1.52B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2019-11-05|Nov 05, 2019|09/2019|0.23|1.28|1.57B|1.49B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2019-08-05|Aug 05, 2019|06/2019|0.15|0.63|1.6B|1.57B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2019-05-07|May 07, 2019|03/2019|-1.6|-0.39|1.43B|1.47B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2019-02-26|Feb 26, 2019|12/2018|-0.75|-0.17|1.53B|1.6B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2018-11-05|Nov 05, 2018|09/2018|-8.85|-1.1|1.66B|1.94B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2018-08-06|Aug 06, 2018|06/2018|-4.25|0.29|1.84B|1.86B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2018-05-07|May 07, 2018|03/2018|-1.25|-0.16|1.58B|1.59B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2018-02-28|Feb 28, 2018|12/2017|-2.6|-0.07|1.58B|1.54B
02706|R2000VALUE||USD|Consumer Discretionary|30935|2017-11-07|Nov 07, 2017|09/2017|0.08|1.05|1.58B|1,619M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2017-08-08|Aug 08, 2017|06/2017|-0.4|0.23|1.5B|1,547M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2017-05-09|May 09, 2017|03/2017|-3.7|-0.86|1.39B|1,475M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2017-02-28|Feb 28, 2017|12/2016|-0.17|-0.30|1.41B|1,435M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2016-11-08|Nov 08, 2016|09/2016|0.28|1.56|1.48B|1,529M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2016-08-08|Aug 08, 2016|06/2016|0.09|0.94|1.45B|1,432M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2016-05-09|May 09, 2016|03/2016|-0.26|-1.06|1.16B|1,397M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2016-03-14|Mar 14, 2016|12/2015|-0.04|0.08|1.35B|1,552M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2015-11-09|Nov 09, 2015|09/2015|0.26|1.61|1.51B|1,652M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2015-08-06|Aug 06, 2015|06/2015|0.24|1.94|2.99B|1,765M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2015-05-07|May 07, 2015|03/2015|0.24|1.16|1.41B|1,673M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2015-03-13|Mar 13, 2015|12/2014|0.91|0.31|1.73B|1,794M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2014-11-10|Nov 10, 2014|09/2014|0.34|2.28|2.01B|2,137M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2014-09-30|Sep 30, 2014|06/2014|0.36|2.00|4.04B|2,079M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2014-07-14|Jul 14, 2014|03/2014|0.01|-0.93|--|2,024M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2014-06-02|Jun 02, 2014|12/2013|0.01|-1.06|--|1,999M
02706|R2000VALUE||USD|Consumer Discretionary|30935|2013-11-04|Nov 04, 2013|09/2013|-0.20|2.22|--|2,169M
02707|R2000VALUE||USD|Healthcare|16299|2021-10-25|Oct 25, 2021|09/2021|0.05|-0.01|64.09M|62.89M
02707|R2000VALUE||USD|Healthcare|16299|2021-07-26|Jul 26, 2021|06/2021|0.08|-0.035|64.82M|60.62M
02707|R2000VALUE||USD|Healthcare|16299|2021-04-26|Apr 26, 2021|03/2021|0.07|-0.0267|63.47M|59.01M
02707|R2000VALUE||USD|Healthcare|16299|2021-02-22|Feb 22, 2021|12/2020|0.0536|0.052|61.82M|59.08M
02707|R2000VALUE||USD|Healthcare|16299|2020-10-26|Oct 26, 2020|09/2020|0.08|0.0433|60.88M|57.94M
02707|R2000VALUE||USD|Healthcare|16299|2020-07-27|Jul 27, 2020|06/2020|0.11|0.01|60.55M|58.23M
02707|R2000VALUE||USD|Healthcare|16299|2020-04-27|Apr 27, 2020|03/2020|0.22|0.13|61.57M|63.09M
02707|R2000VALUE||USD|Healthcare|16299|2020-02-18|Feb 18, 2020|12/2019|0.11|0.06|62.7M|62.49M
02707|R2000VALUE||USD|Healthcare|16299|2019-10-21|Oct 21, 2019|09/2019|0.11|0.06|62.45M|62.61M
02707|R2000VALUE||USD|Healthcare|16299|2019-07-22|Jul 22, 2019|06/2019|0.07|0.07|63.78M|63.12M
02707|R2000VALUE||USD|Healthcare|16299|2019-04-22|Apr 22, 2019|03/2019|0.15|0.07|65.19M|61.2M
02707|R2000VALUE||USD|Healthcare|16299|2019-02-19|Feb 19, 2019|12/2018|0.0927|0.06|59.83M|58.92M
02707|R2000VALUE||USD|Healthcare|16299|2018-10-22|Oct 22, 2018|09/2018|0.106|0.08|59.93M|58.34M
02707|R2000VALUE||USD|Healthcare|16299|2018-07-23|Jul 23, 2018|06/2018|0.11|0.07|57.01M|56.72M
02707|R2000VALUE||USD|Healthcare|16299|2018-04-30|Apr 30, 2018|03/2018|0.74|0.06|54.86M|55.85M
02707|R2000VALUE||USD|Healthcare|16299|2018-02-20|Feb 20, 2018|12/2017|0.1272|0.03|62.76M|62.33M
02707|R2000VALUE||USD|Healthcare|16299|2017-10-23|Oct 23, 2017|09/2017|0.08|0.05|63.55M|62.48M
02707|R2000VALUE||USD|Healthcare|16299|2017-07-24|Jul 24, 2017|06/2017|0.07|0.04|61.48M|61.38M
02707|R2000VALUE||USD|Healthcare|16299|2017-04-24|Apr 24, 2017|03/2017|0.04|0.04|59.87M|59.25M
02707|R2000VALUE||USD|Healthcare|16299|2017-02-21|Feb 21, 2017|12/2016|-0.01|0.04|58.74M|60.67M
02707|R2000VALUE||USD|Healthcare|16299|2016-11-02|Nov 02, 2016|09/2016|0.04|0.07|58.37M|58.70M
02707|R2000VALUE||USD|Healthcare|16299|2016-07-18|Jul 18, 2016|06/2016|0.04|0.09|54.79M|56.61M
02707|R2000VALUE||USD|Healthcare|16299|2016-04-25|Apr 25, 2016|03/2016|0.05|0.08|54.08M|54.03M
02707|R2000VALUE||USD|Healthcare|16299|2016-02-16|Feb 16, 2016|12/2015|0.05|0.07|55.87M|54.07M
02707|R2000VALUE||USD|Healthcare|16299|2015-10-19|Oct 19, 2015|09/2015|0.08|0.05|53.84M|52.32M
02707|R2000VALUE||USD|Healthcare|16299|2015-07-20|Jul 20, 2015|06/2015|0.05|0.03|52.15M|51.07M
02707|R2000VALUE||USD|Healthcare|16299|2015-04-20|Apr 20, 2015|03/2015|0.11|0.07|47.16M|45.63M
02707|R2000VALUE||USD|Healthcare|16299|2015-02-18|Feb 18, 2015|12/2014|0.10|0.09|45.34M|45.78M
02707|R2000VALUE||USD|Healthcare|16299|2014-10-20|Oct 20, 2014|09/2014|0.13|0.08|44.53M|43.30M
02707|R2000VALUE||USD|Healthcare|16299|2014-07-21|Jul 21, 2014|06/2014|0.10|0.08|42.48M|40.97M
02707|R2000VALUE||USD|Healthcare|16299|2014-04-21|Apr 21, 2014|03/2014|0.08|0.08|--|38.50M
02707|R2000VALUE||USD|Healthcare|16299|2014-02-18|Feb 18, 2014|12/2013|0.06|0.07|--|35.65M
02707|R2000VALUE||USD|Healthcare|16299|2013-10-21|Oct 21, 2013|09/2013|0.08|0.08|--|32.31M
02708|R2000VALUE||USD|Financial|29635|2021-11-03|Nov 03, 2021|09/2021|0.37|0.3397|27.2M|24.94M
02708|R2000VALUE||USD|Financial|29635|2021-07-30|Jul 30, 2021|06/2021|0.37|0.349|23.53M|22.67M
02708|R2000VALUE||USD|Financial|29635|2021-05-04|May 04, 2021|03/2021|0.4|0.3565|20.1M|21.07M
02708|R2000VALUE||USD|Financial|29635|2021-02-18|Feb 18, 2021|12/2020|0.41|0.3361|21.21M|19.27M
02708|R2000VALUE||USD|Financial|29635|2020-10-29|Oct 29, 2020|09/2020|0.31|0.2534|22.37M|17.35M
02708|R2000VALUE||USD|Financial|29635|2020-08-06|Aug 06, 2020|06/2020|0.29|0.26|17.98M|19.22M
02708|R2000VALUE||USD|Financial|29635|2020-05-08|May 08, 2020|03/2020|-0.54|0.11|21.13M|12.58M
02708|R2000VALUE||USD|Financial|29635|2020-02-20|Feb 20, 2020|12/2019|0.33|0.34|21.58M|21.1M
02708|R2000VALUE||USD|Financial|29635|2019-11-08|Nov 08, 2019|09/2019|0.31|0.33|19.85M|19.89M
02708|R2000VALUE||USD|Financial|29635|2019-07-26|Jul 26, 2019|06/2019|0.34|0.33|21.68M|17.17M
02708|R2000VALUE||USD|Financial|29635|2019-05-01|May 01, 2019|03/2019|0.3|0.31|14.16M|13.14M
02708|R2000VALUE||USD|Financial|29635|2019-02-21|Feb 21, 2019|12/2018|0.35|0.31|14.5M|13.1M
02708|R2000VALUE||USD|Financial|29635|2018-10-30|Oct 30, 2018|09/2018|0.35|0.32|15.2M|13.08M
02708|R2000VALUE||USD|Financial|29635|2018-07-26|Jul 26, 2018|06/2018|0.33|0.31|13.6M|13.3M
02708|R2000VALUE||USD|Financial|29635|2018-05-01|May 01, 2018|03/2018|0.33|0.3|13.12M|12.15M
02708|R2000VALUE||USD|Financial|29635|2018-03-01|Mar 01, 2018|12/2017|0.22|0.23|10.87M|11.18M
02708|R2000VALUE||USD|Financial|29635|2017-11-01|Nov 01, 2017|09/2017|0.39|0.28|14.7M|11.94M
02708|R2000VALUE||USD|Financial|29635|2017-08-03|Aug 03, 2017|06/2017|0.24|0.24|10.41M|10.81M
02708|R2000VALUE||USD|Financial|29635|2017-05-02|May 02, 2017|03/2017|0.23|0.25|10.34M|10.80M
02708|R2000VALUE||USD|Financial|29635|2017-03-07|Mar 07, 2017|12/2016|0.28|0.28|23.51M|12.05M
02708|R2000VALUE||USD|Financial|29635|2016-11-03|Nov 03, 2016|09/2016|0.65|0.32|11.8M|13.38M
02708|R2000VALUE||USD|Financial|29635|2016-08-04|Aug 04, 2016|06/2016|0.65|0.27|18.93M|20.10M
02708|R2000VALUE||USD|Financial|29635|2016-05-05|May 05, 2016|03/2016|0.18|0.24|18.75M|17.12M
02708|R2000VALUE||USD|Financial|29635|2016-03-01|Mar 01, 2016|12/2015|0.18|0.27|29.68M|21.17M
02708|R2000VALUE||USD|Financial|29635|2015-11-05|Nov 05, 2015|09/2015|0.31|0.28|32.62M|21.23M
02708|R2000VALUE||USD|Financial|29635|2015-07-30|Jul 30, 2015|06/2015|0.33|0.27|30.83M|20.90M
02708|R2000VALUE||USD|Financial|29635|2015-05-07|May 07, 2015|03/2015|0.25|0.22|28.62M|15.71M
02708|R2000VALUE||USD|Financial|29635|2015-03-05|Mar 05, 2015|12/2014|0.25|0.28|29.21M|24.64M
02708|R2000VALUE||USD|Financial|29635|2014-11-10|Nov 10, 2014|09/2014|0.31|0.22|23.05M|19.34M
02708|R2000VALUE||USD|Financial|29635|2014-08-04|Aug 04, 2014|06/2014|0.23|0.21|46.52M|16.88M
02708|R2000VALUE||USD|Financial|29635|2014-05-07|May 07, 2014|03/2014|0.17|0.20|--|11.92M
02708|R2000VALUE||USD|Financial|29635|2014-03-17|Mar 17, 2014|12/2013|0.12|0.20|--|8.72M
02708|R2000VALUE||USD|Financial|29635|2013-11-13|Nov 13, 2013|09/2013|0.27|0.17|--|9.00M
02709|R2000VALUE||USD|Healthcare|16797|2021-11-05|Nov 05, 2021|09/2021|0.1|0.1225|112.43M|113.31M
02709|R2000VALUE||USD|Healthcare|16797|2021-08-06|Aug 06, 2021|06/2021|0.32|0.11|121.39M|108.34M
02709|R2000VALUE||USD|Healthcare|16797|2021-04-30|Apr 30, 2021|03/2021|0.17|0.021|105.59M|95.61M
02709|R2000VALUE||USD|Healthcare|16797|2021-02-26|Feb 26, 2021|12/2020|0.44|0.1994|117.62M|118M
02709|R2000VALUE||USD|Healthcare|16797|2020-11-05|Nov 05, 2020|09/2020|0.31|-0.3134|110.99M|86.59M
02709|R2000VALUE||USD|Healthcare|16797|2020-08-06|Aug 06, 2020|06/2020|-0.59|-0.89|73.14M|50.87M
02709|R2000VALUE||USD|Healthcare|16797|2020-05-08|May 08, 2020|03/2020|0.09|0.11|104.82M|105.86M
02709|R2000VALUE||USD|Healthcare|16797|2020-02-24|Feb 24, 2020|12/2019|0.51|0.58|121.49M|123M
02709|R2000VALUE||USD|Healthcare|16797|2019-10-28|Oct 28, 2019|09/2019|0.41|0.51|113.5M|117.82M
02709|R2000VALUE||USD|Healthcare|16797|2019-08-05|Aug 05, 2019|06/2019|0.28|0.42|115.85M|115.19M
02709|R2000VALUE||USD|Healthcare|16797|2019-05-06|May 06, 2019|03/2019|0.27|0.31|109.11M|109.93M
02709|R2000VALUE||USD|Healthcare|16797|2019-02-25|Feb 25, 2019|12/2018|0.55|0.48|121.08M|121.39M
02709|R2000VALUE||USD|Healthcare|16797|2018-10-29|Oct 29, 2018|09/2018|0.43|0.36|111.71M|110.65M
02709|R2000VALUE||USD|Healthcare|16797|2018-08-06|Aug 06, 2018|06/2018|0.42|0.36|111.55M|114.62M
02709|R2000VALUE||USD|Healthcare|16797|2018-04-30|Apr 30, 2018|03/2018|0.39|0.35|108.71M|107.53M
02709|R2000VALUE||USD|Healthcare|16797|2018-02-26|Feb 26, 2018|12/2017|0.52|0.5|116.9M|114.5M
02709|R2000VALUE||USD|Healthcare|16797|2017-10-30|Oct 30, 2017|09/2017|0.42|0.38|105.25M|100.69M
02709|R2000VALUE||USD|Healthcare|16797|2017-08-07|Aug 07, 2017|06/2017|0.42|0.37|108.94M|102.94M
02709|R2000VALUE||USD|Healthcare|16797|2017-05-04|May 04, 2017|03/2017|0.27|0.29|102.7M|97.17M
02709|R2000VALUE||USD|Healthcare|16797|2017-02-28|Feb 28, 2017|12/2016|0.42|0.37|108.54M|106.07M
02709|R2000VALUE||USD|Healthcare|16797|2016-10-31|Oct 31, 2016|09/2016|0.36|0.31|98.5M|103.40M
02709|R2000VALUE||USD|Healthcare|16797|2016-08-01|Aug 01, 2016|06/2016|0.41|0.33|202.8M|102.40M
02709|R2000VALUE||USD|Healthcare|16797|2016-04-28|Apr 28, 2016|03/2016|0.41|0.15|98.68M|93.10M
02709|R2000VALUE||USD|Healthcare|16797|2016-02-29|Feb 29, 2016|12/2015|0.28|0.23|104.6M|102.43M
02709|R2000VALUE||USD|Healthcare|16797|2015-11-03|Nov 03, 2015|09/2015|0.28|0.13|101.2M|96.83M
02709|R2000VALUE||USD|Healthcare|16797|2015-08-04|Aug 04, 2015|06/2015|0.36|0.09|101.0M|96.22M
02709|R2000VALUE||USD|Healthcare|16797|2015-05-18|May 18, 2015|03/2015|-0.15|0.08|89.76M|89.50M
02709|R2000VALUE||USD|Healthcare|16797|2015-02-03|Feb 03, 2015|12/2014|-0.15|0.30|100.3M|108.00M
02709|R2000VALUE||USD|Healthcare|16797|2014-08-18|Aug 18, 2014|06/2014|--|0.29|101.0M|99.70M
02709|R2000VALUE||USD|Healthcare|16797|2014-05-07|May 07, 2014|03/2014|0.29|0.22|--|101.10M
02709|R2000VALUE||USD|Healthcare|16797|2014-03-27|Mar 27, 2014|12/2013|-0.12|--|--|--
02709|R2000VALUE||USD|Healthcare|16797|2013-12-18|Dec 18, 2013|06/2013|--|0.39|--|105.07M
02709|R2000VALUE||USD|Healthcare|16797|2013-10-21|Oct 21, 2013|09/2013|--|0.37|--|--
02710|R2000VALUE||USD|Industrials|39144|2021-11-08|Nov 08, 2021|09/2021|0.09|0.065|685M|704.68M
02710|R2000VALUE||USD|Industrials|39144|2021-07-29|Jul 29, 2021|06/2021|0.08|0.0371|686M|660.74M
02710|R2000VALUE||USD|Industrials|39144|2021-04-27|Apr 27, 2021|03/2021|-0.07|-0.0814|609M|565.67M
02710|R2000VALUE||USD|Industrials|39144|2021-02-11|Feb 11, 2021|12/2020|-0.05|-0.1037|579M|548.06M
02710|R2000VALUE||USD|Industrials|39144|2020-10-28|Oct 28, 2020|09/2020|-0.1|-0.1694|585M|566.64M
02710|R2000VALUE||USD|Industrials|39144|2020-07-28|Jul 28, 2020|06/2020|-0.1|-0.21|602M|587.81M
02710|R2000VALUE||USD|Industrials|39144|2020-04-28|Apr 28, 2020|03/2020|0.04|-0.07|794M|764.83M
02710|R2000VALUE||USD|Industrials|39144|2020-02-13|Feb 13, 2020|12/2019|-0.14|0.06|766M|853.61M
02710|R2000VALUE||USD|Industrials|39144|2019-10-31|Oct 31, 2019|09/2019|0.23|0.13|942M|939.16M
02710|R2000VALUE||USD|Industrials|39144|2019-08-01|Aug 01, 2019|06/2019|0.2|0.22|984M|1.04B
02710|R2000VALUE||USD|Industrials|39144|2019-05-02|May 02, 2019|03/2019|0.14|0.07|970M|953.51M
02710|R2000VALUE||USD|Industrials|39144|2019-02-14|Feb 14, 2019|12/2018|0.04|0.11|1.01B|1.01B
02710|R2000VALUE||USD|Industrials|39144|2018-10-31|Oct 31, 2018|09/2018|0.2|0.24|1.07B|1.12B
02710|R2000VALUE||USD|Industrials|39144|2018-08-01|Aug 01, 2018|06/2018|0.178|0.23|1.08B|1.07B
02710|R2000VALUE||USD|Industrials|39144|2018-05-04|May 04, 2018|03/2018|0.13|0.09|1.01B|950.9M
02710|R2000VALUE||USD|Industrials|39144|2018-02-15|Feb 15, 2018|12/2017|-0.02|0.04|903M|908.3M
02710|R2000VALUE||USD|Industrials|39144|2017-11-02|Nov 02, 2017|09/2017|0.02|0.07|959M|967.19M
02710|R2000VALUE||USD|Industrials|39144|2017-08-03|Aug 03, 2017|06/2017|0.02|0.03|922M|912.15M
02710|R2000VALUE||USD|Industrials|39144|2017-05-04|May 04, 2017|03/2017|0.00|-0.06|862M|796.68M
02710|R2000VALUE||USD|Industrials|39144|2017-02-17|Feb 17, 2017|12/2016|-0.18|-0.10|719M|752.04M
02710|R2000VALUE||USD|Industrials|39144|2016-11-03|Nov 03, 2016|09/2016|-0.06|-0.14|793M|757.91M
02710|R2000VALUE||USD|Industrials|39144|2016-08-02|Aug 02, 2016|06/2016|-0.20|-0.14|746.0M|743.06M
02710|R2000VALUE||USD|Industrials|39144|2016-05-02|May 02, 2016|03/2016|-0.1|-0.12|783.0M|755.96M
02710|R2000VALUE||USD|Industrials|39144|2016-02-22|Feb 22, 2016|12/2015|-0.10|0.02|967.1M|957.09M
02710|R2000VALUE||USD|Industrials|39144|2015-11-05|Nov 05, 2015|09/2015|0.08|0.04|1.07B|1,073M
02710|R2000VALUE||USD|Industrials|39144|2015-08-03|Aug 03, 2015|06/2015|0.17|0.17|1.20B|1,201M
02710|R2000VALUE||USD|Industrials|39144|2015-04-30|Apr 30, 2015|03/2015|0.29|0.19|1.29B|1,232M
02710|R2000VALUE||USD|Industrials|39144|2015-02-19|Feb 19, 2015|12/2014|0.33|0.46|1.51B|1,519M
02710|R2000VALUE||USD|Industrials|39144|2014-11-06|Nov 06, 2014|09/2014|0.54|0.45|1.62B|1,523M
02710|R2000VALUE||USD|Industrials|39144|2014-07-31|Jul 31, 2014|06/2014|0.54|0.42|1.50B|1,411M
02710|R2000VALUE||USD|Industrials|39144|2014-05-01|May 01, 2014|03/2014|0.28|0.27|--|1,289M
02710|R2000VALUE||USD|Industrials|39144|2014-02-20|Feb 20, 2014|12/2013|0.32|0.41|--|1,319M
02710|R2000VALUE||USD|Industrials|39144|2013-10-31|Oct 31, 2013|09/2013|0.42|0.45|--|1,321M
02711|R2000VALUE||USD|Financial|15910|2021-10-26|Oct 26, 2021|09/2021|8.03|--|55.05M|--
02711|R2000VALUE||USD|Financial|15910|2021-07-28|Jul 28, 2021|06/2021|4.44|--|45.07M|--
02711|R2000VALUE||USD|Financial|15910|2021-04-27|Apr 27, 2021|03/2021|4.34|--|39.01M|--
02711|R2000VALUE||USD|Financial|15910|2021-02-25|Feb 25, 2021|12/2020|4.54|--|35.04M|--
02711|R2000VALUE||USD|Financial|15910|2020-10-27|Oct 27, 2020|09/2020|3.3|--|31.2M|--
02711|R2000VALUE||USD|Financial|15910|2020-08-05|Aug 05, 2020|06/2020|3.79|--|28.25M|--
02711|R2000VALUE||USD|Financial|15910|2020-04-27|Apr 27, 2020|03/2020|0.47|--|31.93M|--
02711|R2000VALUE||USD|Financial|15910|2020-02-27|Feb 27, 2020|12/2019|3.99|--|35.91M|--
02711|R2000VALUE||USD|Financial|15910|2019-10-29|Oct 29, 2019|09/2019|3.35|--|34.59M|--
02711|R2000VALUE||USD|Financial|15910|2019-07-31|Jul 31, 2019|06/2019|3.79|--|33.55M|--
02711|R2000VALUE||USD|Financial|15910|2019-05-01|May 01, 2019|03/2019|4.84|--|32.58M|--
02711|R2000VALUE||USD|Financial|15910|2019-02-21|Feb 21, 2019|12/2018|1.37|--|34.45M|--
02711|R2000VALUE||USD|Financial|15910|2018-10-30|Oct 30, 2018|09/2018|3.76|--|37.47M|--
02711|R2000VALUE||USD|Financial|15910|2018-08-01|Aug 01, 2018|06/2018|4.08|--|35.93M|--
02711|R2000VALUE||USD|Financial|15910|2018-05-02|May 02, 2018|03/2018|3.72|--|37.78M|--
02711|R2000VALUE||USD|Financial|15910|2018-02-22|Feb 22, 2018|12/2017|4.46|--|37.85M|--
02711|R2000VALUE||USD|Financial|15910|2017-10-26|Oct 26, 2017|09/2017|3.67|--|36.77M|--
02711|R2000VALUE||USD|Financial|15910|2017-07-26|Jul 26, 2017|06/2017|3.66|--|35.54M|--
02711|R2000VALUE||USD|Financial|15910|2017-04-26|Apr 26, 2017|03/2017|3.7|--|35.04M|--
02711|R2000VALUE||USD|Financial|15910|2017-02-24|Feb 24, 2017|12/2016|--|--|40.04M|--
02711|R2000VALUE||USD|Financial|15910|2016-10-26|Oct 26, 2016|09/2016|--|--|32.94M|--
02711|R2000VALUE||USD|Financial|15910|2016-07-27|Jul 27, 2016|06/2016|--|--|32.67M|--
02711|R2000VALUE||USD|Financial|15910|2016-04-27|Apr 27, 2016|03/2016|--|--|30.46M|--
02711|R2000VALUE||USD|Financial|15910|2016-02-25|Feb 25, 2016|12/2015|--|--|32.30M|--
02711|R2000VALUE||USD|Financial|15910|2015-10-28|Oct 28, 2015|09/2015|--|--|31.42M|--
02711|R2000VALUE||USD|Financial|15910|2015-07-28|Jul 28, 2015|06/2015|--|--|31.38M|--
02711|R2000VALUE||USD|Financial|15910|2015-04-29|Apr 29, 2015|03/2015|--|--|29.32M|--
02711|R2000VALUE||USD|Financial|15910|2015-02-27|Feb 27, 2015|12/2014|--|--|28.47M|--
02711|R2000VALUE||USD|Financial|15910|2014-07-16|Jul 16, 2014|06/2014|--|--|25.44M|--
02711|R2000VALUE||USD|Financial|15910|2013-10-24|Oct 24, 2013|09/2013|--|--|--|--
02712|R2000VALUE||USD|Financial|1014080|2021-10-28|Oct 28, 2021|09/2021|0.69|0.562|78.34M|75.25M
02712|R2000VALUE||USD|Financial|1014080|2021-07-29|Jul 29, 2021|06/2021|0.77|0.4625|79.18M|71.93M
02712|R2000VALUE||USD|Financial|1014080|2021-04-29|Apr 29, 2021|03/2021|0.57|0.3629|72.38M|69.67M
02712|R2000VALUE||USD|Financial|1014080|2021-01-28|Jan 28, 2021|12/2020|0.38|0.2716|73.71M|69.53M
02712|R2000VALUE||USD|Financial|1014080|2020-10-22|Oct 22, 2020|09/2020|0.34|0.2063|75.78M|64.9M
02712|R2000VALUE||USD|Financial|1014080|2020-07-23|Jul 23, 2020|06/2020|0.24|0.04|65.4M|60.83M
02712|R2000VALUE||USD|Financial|1014080|2020-04-30|Apr 30, 2020|03/2020|0.09|0.27|62M|65.43M
02712|R2000VALUE||USD|Financial|1014080|2020-01-23|Jan 23, 2020|12/2019|0.42|0.38|68.43M|68.67M
02712|R2000VALUE||USD|Financial|1014080|2019-10-24|Oct 24, 2019|09/2019|0.41|0.4|72.64M|68.92M
02712|R2000VALUE||USD|Financial|1014080|2019-07-25|Jul 25, 2019|06/2019|0.41|0.4|68.63M|66.33M
02712|R2000VALUE||USD|Financial|1014080|2019-04-25|Apr 25, 2019|03/2019|0.38|0.34|62.07M|61.57M
02712|R2000VALUE||USD|Financial|1014080|2019-01-24|Jan 24, 2019|12/2018|0.49|0.38|67.83M|63.62M
02712|R2000VALUE||USD|Financial|1014080|2018-10-25|Oct 25, 2018|09/2018|0.4|0.34|63.74M|61.72M
02712|R2000VALUE||USD|Financial|1014080|2018-07-26|Jul 26, 2018|06/2018|0.32|0.28|53.56M|50.35M
02712|R2000VALUE||USD|Financial|1014080|2018-04-26|Apr 26, 2018|03/2018|0.21|0.28|45.12M|44.95M
02712|R2000VALUE||USD|Financial|1014080|2018-01-25|Jan 25, 2018|12/2017|0.22|0.23|48.60M|45.05M
02712|R2000VALUE||USD|Financial|1014080|2017-10-26|Oct 26, 2017|09/2017|0.32|0.22|43.33M|43.60M
02712|R2000VALUE||USD|Financial|1014080|2017-07-27|Jul 27, 2017|06/2017|0.32|0.22|46.51M|43.65M
02712|R2000VALUE||USD|Financial|1014080|2017-05-31|May 31, 2017|03/2017|0.25|--|41.8M|--
02713|R2000VALUE||USD|Real Estate|30655|2021-11-08|Nov 08, 2021|09/2021|-0.92|-1.11|111.01M|112.06M
02713|R2000VALUE||USD|Real Estate|30655|2021-08-09|Aug 09, 2021|06/2021|-0.64|-0.77|118.71M|114.38M
02713|R2000VALUE||USD|Real Estate|30655|2021-05-10|May 10, 2021|03/2021|-0.73|-0.705|115.7M|115.49M
02713|R2000VALUE||USD|Real Estate|30655|2021-03-01|Mar 01, 2021|12/2020|-0.77|-0.76|121.12M|119.08M
02713|R2000VALUE||USD|Real Estate|30655|2020-11-09|Nov 09, 2020|09/2020|-0.79|-0.76|126.7M|121.66M
02713|R2000VALUE||USD|Real Estate|30655|2020-08-10|Aug 10, 2020|06/2020|-1.06|-0.76|123.28M|121.29M
02713|R2000VALUE||USD|Real Estate|30655|2020-05-11|May 11, 2020|03/2020|-4.44|-0.76|131.1M|121.42M
02713|R2000VALUE||USD|Real Estate|30655|2020-02-24|Feb 24, 2020|12/2019|-0.71|-0.69|124.87M|119.53M
02713|R2000VALUE||USD|Real Estate|30655|2019-11-04|Nov 04, 2019|09/2019|-0.71|-0.66|120.2M|113.74M
02713|R2000VALUE||USD|Real Estate|30655|2019-07-29|Jul 29, 2019|06/2019|-0.66|-0.65|113.85M|110.68M
02713|R2000VALUE||USD|Real Estate|30655|2019-04-29|Apr 29, 2019|03/2019|-0.66|-0.75|111.51M|108.43M
02713|R2000VALUE||USD|Real Estate|30655|2019-02-25|Feb 25, 2019|12/2018|0.06|-0.44|106.28M|106.55M
02713|R2000VALUE||USD|Real Estate|30655|2018-11-05|Nov 05, 2018|09/2018|-0.35|-0.71|104.23M|97.24M
02713|R2000VALUE||USD|Real Estate|30655|2018-07-30|Jul 30, 2018|06/2018|-0.66|-0.65|66.2M|92.19M
02713|R2000VALUE||USD|Real Estate|30655|2018-04-30|Apr 30, 2018|03/2018|-0.14|-0.6|90.37M|86.89M
02713|R2000VALUE||USD|Real Estate|30655|2018-02-26|Feb 26, 2018|12/2017|-0.6|-0.4|81.65M|83.26M
02713|R2000VALUE||USD|Real Estate|30655|2017-10-30|Oct 30, 2017|09/2017|-0.49|-0.57|74.9M|76.49M
02713|R2000VALUE||USD|Real Estate|30655|2017-07-31|Jul 31, 2017|06/2017|-0.4|-0.54|70.89M|70.55M
02713|R2000VALUE||USD|Real Estate|30655|2017-05-01|May 01, 2017|03/2017|0.54|-0.50|66.56M|64.41M
02713|R2000VALUE||USD|Real Estate|30655|2017-02-28|Feb 28, 2017|12/2016|-0.66|-0.50|58.99M|58.43M
02713|R2000VALUE||USD|Real Estate|30655|2016-10-31|Oct 31, 2016|09/2016|-0.56|-0.52|53.54M|50.44M
02713|R2000VALUE||USD|Real Estate|30655|2016-08-01|Aug 01, 2016|06/2016|-0.56|-0.45|87.59M|44.79M
02713|R2000VALUE||USD|Real Estate|30655|2016-05-02|May 02, 2016|03/2016|-0.40|-0.34|41.74M|39.46M
02713|R2000VALUE||USD|Real Estate|30655|2016-03-07|Mar 07, 2016|12/2015|-0.49|-0.18|33.92M|32.67M
02713|R2000VALUE||USD|Real Estate|30655|2015-11-02|Nov 02, 2015|09/2015|--|-0.13|29.96M|27.29M
02713|R2000VALUE||USD|Real Estate|30655|2015-08-03|Aug 03, 2015|06/2015|-0.31|-0.15|24.09M|23.43M
02713|R2000VALUE||USD|Real Estate|30655|2015-05-04|May 04, 2015|03/2015|-0.18|-0.07|21.34M|21.44M
02713|R2000VALUE||USD|Real Estate|30655|2014-11-03|Nov 03, 2014|09/2014|-0.11|0.12|13.18M|12.07M
02713|R2000VALUE||USD|Real Estate|30655|2013-11-04|Nov 04, 2013|09/2013|0.03|-0.21|--|8.08M
02714|R2000VALUE||USD|Communication Services|989530|2021-11-09|Nov 09, 2021|09/2021|0.19|0.195|928.76M|943.8M
02714|R2000VALUE||USD|Communication Services|989530|2021-08-09|Aug 09, 2021|06/2021|0.125|0.1238|849.95M|799.04M
02714|R2000VALUE||USD|Communication Services|989530|2021-05-10|May 10, 2021|03/2021|0.14|0.1068|791.01M|694.4M
02714|R2000VALUE||USD|Communication Services|989530|2021-03-16|Mar 16, 2021|12/2020|0.1645|0.19|850.39M|818.91M
02714|R2000VALUE||USD|Communication Services|989530|2020-11-16|Nov 16, 2020|09/2020|0.2097|0.21|784.35M|784.35M
02714|R2000VALUE||USD|Communication Services|989530|2020-09-02|Sep 02, 2020|06/2020|0.1469|--|641.54M|--
02714|R2000VALUE||USD|Communication Services|989530|2020-05-13|May 13, 2020|03/2020|0.02|--|3.16B|--
02714|R2000VALUE||USD|Communication Services|989530|2020-03-30|Mar 30, 2020|12/2019|0.02|--|3.79B|--
02714|R2000VALUE||USD|Communication Services|989530|2019-11-14|Nov 14, 2019|09/2019|0.02|--|--|--
02714|R2000VALUE||USD|Communication Services|989530|2019-08-30|Aug 30, 2019|06/2019|-0|--|--|--
02715|R2000VALUE||USD|Industrials|1080084|2021-11-17|Nov 17, 2021|09/2021|0.38|0.4128|673.7M|654.25M
02715|R2000VALUE||USD|Industrials|1080084|2021-08-05|Aug 05, 2021|06/2021|0.44|0.4298|673.6M|650.07M
02715|R2000VALUE||USD|Industrials|1080084|2021-05-06|May 06, 2021|03/2021|0.26|0.1111|651.9M|578.84M
02715|R2000VALUE||USD|Industrials|1080084|2021-02-04|Feb 04, 2021|12/2020|0.12|0.0844|554.4M|539.27M
02715|R2000VALUE||USD|Industrials|1080084|2020-11-18|Nov 18, 2020|09/2020|0.37|0.3688|608.1M|600.29M
02715|R2000VALUE||USD|Industrials|1080084|2020-08-05|Aug 05, 2020|06/2020|0.42|0.34|608.1M|620.94M
02715|R2000VALUE||USD|Industrials|1080084|2020-05-07|May 07, 2020|03/2020|0.02|0.02|559.1M|581.2M
02715|R2000VALUE||USD|Industrials|1080084|2020-02-06|Feb 06, 2020|12/2019|0.1|0.09|570.7M|548.36M
02715|R2000VALUE||USD|Industrials|1080084|2019-11-21|Nov 21, 2019|09/2019|0.44|0.42|624.8M|621.36M
02715|R2000VALUE||USD|Industrials|1080084|2019-08-07|Aug 07, 2019|06/2019|0.46|0.47|657.2M|668.66M
02715|R2000VALUE||USD|Industrials|1080084|2019-05-08|May 08, 2019|03/2019|0.15|0.13|596.6M|597.88M
02715|R2000VALUE||USD|Industrials|1080084|2019-02-07|Feb 07, 2019|12/2018|0.1|0.13|526M|546.39M
02715|R2000VALUE||USD|Industrials|1080084|2018-11-27|Nov 27, 2018|09/2018|0.35|0.29|581.8M|586.02M
02715|R2000VALUE||USD|Industrials|1080084|2018-08-08|Aug 08, 2018|06/2018|0.4753|0.35|630.33M|631.78M
02715|R2000VALUE||USD|Industrials|1080084|2018-05-30|May 30, 2018|03/2018|0.09|--|590.39M|--
02715|R2000VALUE||USD|Industrials|1080084|2018-04-11|Apr 11, 2018|12/2017|0.02|--|12.6M|--
02716|R2000VALUE||USD|Materials|103919|2021-11-04|Nov 04, 2021|09/2021|1.04|0.69|343.7M|330.2M
02716|R2000VALUE||USD|Materials|103919|2021-08-05|Aug 05, 2021|06/2021|0.96|0.62|327.3M|326.4M
02716|R2000VALUE||USD|Materials|103919|2021-05-06|May 06, 2021|03/2021|0.43|0.245|273.6M|244.9M
02716|R2000VALUE||USD|Materials|103919|2021-02-25|Feb 25, 2021|12/2020|0.01|-0.18|211.2M|216.8M
02716|R2000VALUE||USD|Materials|103919|2020-10-29|Oct 29, 2020|09/2020|-0.38|-0.24|205.9M|169.7M
02716|R2000VALUE||USD|Materials|103919|2020-08-06|Aug 06, 2020|06/2020|-0.31|-0.82|154M|205M
02716|R2000VALUE||USD|Materials|103919|2020-05-07|May 07, 2020|03/2020|-0.25|-0.23|259.7M|255.65M
02716|R2000VALUE||USD|Materials|103919|2020-02-20|Feb 20, 2020|12/2019|-0.61|-0.52|226.9M|224.6M
02716|R2000VALUE||USD|Materials|103919|2019-11-06|Nov 06, 2019|09/2019|-0.1|-0.48|274.2M|292M
02716|R2000VALUE||USD|Materials|103919|2019-08-01|Aug 01, 2019|06/2019|0.12|-0.3|336.7M|367.28M
02716|R2000VALUE||USD|Materials|103919|2019-05-02|May 02, 2019|03/2019|0.09|0.65|371M|372.76M
02716|R2000VALUE||USD|Materials|103919|2019-02-20|Feb 20, 2019|12/2018|0.0853|-0.06|406.4M|391.58M
02716|R2000VALUE||USD|Materials|103919|2018-10-25|Oct 25, 2018|09/2018|0.03|-0.06|409.9M|420.9M
02716|R2000VALUE||USD|Materials|103919|2018-07-26|Jul 26, 2018|06/2018|0.19|0.28|413.5M|419.33M
02716|R2000VALUE||USD|Materials|103919|2018-04-26|Apr 26, 2018|03/2018|-0.04|0.08|380.8M|372.5M
02716|R2000VALUE||USD|Materials|103919|2018-01-25|Jan 25, 2018|12/2017|-0.3308|-0.34|341.4M|345.00M
02716|R2000VALUE||USD|Materials|103919|2017-10-26|Oct 26, 2017|09/2017|-0.13|-0.08|339.1M|351.50M
02716|R2000VALUE||USD|Materials|103919|2017-07-31|Jul 31, 2017|06/2017|0.03|0.02|339.3M|355.00M
02716|R2000VALUE||USD|Materials|103919|2017-04-27|Apr 27, 2017|03/2017|-0.12|-0.10|309.4M|305.28M
02716|R2000VALUE||USD|Materials|103919|2017-02-16|Feb 16, 2017|12/2016|-1.52|-0.40|214.7M|200.79M
02716|R2000VALUE||USD|Materials|103919|2016-10-27|Oct 27, 2016|09/2016|-0.3031|-0.35|213.8M|215.73M
02716|R2000VALUE||USD|Materials|103919|2016-07-27|Jul 27, 2016|06/2016|-0.24|-0.25|223.1M|234.22M
02716|R2000VALUE||USD|Materials|103919|2016-04-28|Apr 28, 2016|03/2016|-0.24|-0.41|217.9M|214.87M
02716|R2000VALUE||USD|Materials|103919|2016-01-28|Jan 28, 2016|12/2015|-0.31|-0.68|206.6M|211.02M
02716|R2000VALUE||USD|Materials|103919|2015-10-29|Oct 29, 2015|09/2015|-0.58|-0.79|232.7M|253.39M
02716|R2000VALUE||USD|Materials|103919|2015-07-30|Jul 30, 2015|06/2015|-0.69|-0.37|278.2M|300.59M
02716|R2000VALUE||USD|Materials|103919|2015-04-30|Apr 30, 2015|03/2015|-0.54|0.04|388.7M|362.00M
02716|R2000VALUE||USD|Materials|103919|2015-01-29|Jan 29, 2015|12/2014|0.15|0.40|408.3M|396.00M
02716|R2000VALUE||USD|Materials|103919|2014-10-30|Oct 30, 2014|09/2014|0.56|0.53|434.2M|431.00M
02717|R2000VALUE||USD|Energy|1084932|2021-11-02|Nov 02, 2021|09/2021|0.14|0.1326|143.41M|141.68M
02717|R2000VALUE||USD|Energy|1084932|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.0787|99.25M|112.37M
02717|R2000VALUE||USD|Energy|1084932|2021-05-04|May 04, 2021|03/2021|0.07|-0.0656|94.2M|121.37M
02717|R2000VALUE||USD|Energy|1084932|2021-02-23|Feb 23, 2021|12/2020|0.11|0.165|61.37M|132.96M
02717|R2000VALUE||USD|Energy|1084932|2020-11-03|Nov 03, 2020|09/2020|0.17|0.187|89.75M|137.25M
02717|R2000VALUE||USD|Energy|1084932|2020-08-04|Aug 04, 2020|06/2020|0.06|0.22|33.45M|137.55M
02717|R2000VALUE||USD|Energy|1084932|2020-05-06|May 06, 2020|03/2020|0.23|0.26|339.27M|151.19M
02717|R2000VALUE||USD|Energy|1084932|2020-02-27|Feb 27, 2020|12/2019|0.41|0.42|118.13M|169.93M
02717|R2000VALUE||USD|Energy|1084932|2019-11-07|Nov 07, 2019|09/2019|0.4114|0.38|194.67M|161M
02717|R2000VALUE||USD|Energy|1084932|2019-08-07|Aug 07, 2019|06/2019|0.25|0.37|170.07M|153.12M
02717|R2000VALUE||USD|Energy|1084932|2019-05-08|May 08, 2019|03/2019|0.3|0.32|76.54M|147.96M
02717|R2000VALUE||USD|Energy|1084932|2019-03-07|Mar 07, 2019|12/2018|0.41|0.44|280.35M|155.55M
02717|R2000VALUE||USD|Energy|1084932|2018-11-08|Nov 08, 2018|09/2018|0.47|0.53|142.95M|151.94M
02717|R2000VALUE||USD|Energy|1084932|2018-08-23|Aug 23, 2018|06/2017|0.08|--|134.7M|--
02717|R2000VALUE||USD|Energy|1084932|2018-08-22|Aug 22, 2018|06/2018|0.23|0.23|66M|64.66M
02717|R2000VALUE||USD|Energy|1084932|2018-07-16|Jul 16, 2018|03/2017|-6.07|--|152.4M|--
02717|R2000VALUE||USD|Energy|1084932|2018-05-30|May 30, 2018|03/2018|0.195|--|97.3M|--
02717|R2000VALUE||USD|Energy|1084932|2018-04-11|Apr 11, 2018|12/2017|-0.5|--|55.38M|--
02717|R2000VALUE||USD|Energy|1084932|2018-02-14|Feb 14, 2018|09/2017|-0.5|--|55.38M|--
02718|R2000VALUE||USD|Financial|100205|2021-11-04|Nov 04, 2021|09/2021|2.17|1.58|2.01B|2.17B
02718|R2000VALUE||USD|Financial|100205|2021-09-09|Sep 09, 2021|06/2021|4.28|1.64|2.18B|1.98B
02718|R2000VALUE||USD|Financial|100205|2021-05-12|May 12, 2021|03/2021|8.84|2.88|2.05B|1.65B
02718|R2000VALUE||USD|Financial|100205|2021-02-09|Feb 09, 2021|12/2020|1.16|1.03|1.52B|1.43B
02718|R2000VALUE||USD|Financial|100205|2020-11-10|Nov 10, 2020|09/2020|3.09|1.1|1.87B|1.37B
02718|R2000VALUE||USD|Financial|100205|2020-09-10|Sep 10, 2020|06/2020|2.49|0.83|1.67B|1.11B
02718|R2000VALUE||USD|Financial|100205|2020-05-07|May 07, 2020|03/2020|1.61|0.16|1.26B|1.28B
02718|R2000VALUE||USD|Financial|100205|2020-02-06|Feb 06, 2020|12/2019|0.17|0.09|1.06B|1.16B
02718|R2000VALUE||USD|Financial|100205|2019-11-07|Nov 07, 2019|09/2019|0.02|0.16|1.48B|1.6B
02718|R2000VALUE||USD|Financial|100205|2019-09-12|Sep 12, 2019|06/2019|-0.12|0.2|850.17M|1.33B
02718|R2000VALUE||USD|Financial|100205|2019-05-09|May 09, 2019|03/2019|0.14|0.11|1.27B|1.64B
02718|R2000VALUE||USD|Financial|100205|2019-02-11|Feb 11, 2019|12/2018|0.08|0.1|1.1B|1.63B
02718|R2000VALUE||USD|Financial|100205|2018-11-08|Nov 08, 2018|09/2018|0.21|0.09|1.57B|1.7B
02718|R2000VALUE||USD|Financial|100205|2018-09-18|Sep 18, 2018|06/2018|-0.43|-0.03|1.77B|1.73B
02718|R2000VALUE||USD|Financial|100205|2018-05-08|May 08, 2018|03/2018|-0.09|0.06|1.99B|1.69B
02718|R2000VALUE||USD|Financial|100205|2018-02-06|Feb 06, 2018|12/2017|0.01|0.26|1.68B|1,702M
02718|R2000VALUE||USD|Financial|100205|2017-11-14|Nov 14, 2017|09/2017|0.01|0.18|2.16B|1,622M
02718|R2000VALUE||USD|Financial|100205|2017-09-20|Sep 20, 2017|06/2017|0.17|0.27|1.33B|1,841M
02718|R2000VALUE||USD|Financial|100205|2017-05-09|May 09, 2017|03/2017|0.45|0.25|1.73B|1,664M
02718|R2000VALUE||USD|Financial|100205|2017-02-07|Feb 07, 2017|12/2016|0.39|0.19|2.13B|1,480M
02718|R2000VALUE||USD|Financial|100205|2016-11-07|Nov 07, 2016|09/2016|0.39|0.27|1.81B|1,547M
02718|R2000VALUE||USD|Financial|100205|2016-09-21|Sep 21, 2016|06/2016|0.15|0.31|1.74B|1,714M
02718|R2000VALUE||USD|Financial|100205|2016-05-09|May 09, 2016|03/2016|0.15|0.34|1.51B|1,911M
02718|R2000VALUE||USD|Financial|100205|2016-02-09|Feb 09, 2016|12/2015|0.17|0.33|3.54B|--
02718|R2000VALUE||USD|Financial|100205|2015-11-10|Nov 10, 2015|09/2015|0.19|0.18|2.01B|--
02718|R2000VALUE||USD|Financial|100205|2015-09-23|Sep 23, 2015|06/2015|0.76|0.19|1.45B|1,473M
02718|R2000VALUE||USD|Financial|100205|2015-05-06|May 06, 2015|03/2015|0.36|0.19|1.62B|--
02718|R2000VALUE||USD|Financial|100205|2015-02-09|Feb 09, 2015|12/2014|--|--|1.54B|--
02719|R2000VALUE||USD|Healthcare|995702|2021-11-04|Nov 04, 2021|09/2021|-0.24|-0.8503|20.89M|6.65M
02719|R2000VALUE||USD|Healthcare|995702|2021-08-09|Aug 09, 2021|06/2021|-0.02|-0.1028|30.03M|28.88M
02719|R2000VALUE||USD|Healthcare|995702|2021-05-04|May 04, 2021|03/2021|-0.66|-0.6883|11.25M|9.39M
02719|R2000VALUE||USD|Healthcare|995702|2021-02-25|Feb 25, 2021|12/2020|1.2|1.94|60M|80M
02719|R2000VALUE||USD|Healthcare|995702|2020-11-04|Nov 04, 2020|09/2020|-0.87|-0.7217|0.00|0.00
02719|R2000VALUE||USD|Healthcare|995702|2020-08-10|Aug 10, 2020|06/2020|-0.79|-0.75|0.00|1.88M
02719|R2000VALUE||USD|Healthcare|995702|2020-05-06|May 06, 2020|03/2020|-0.3|-0.63|15M|7.71M
02719|R2000VALUE||USD|Healthcare|995702|2020-03-02|Mar 02, 2020|12/2019|-0.75|-1.2|3M|2.25M
02719|R2000VALUE||USD|Healthcare|995702|2019-11-08|Nov 08, 2019|09/2019|-1.15|-1.15|0.00|3.11M
02719|R2000VALUE||USD|Healthcare|995702|2019-08-08|Aug 08, 2019|06/2019|-0.89|-0.99|5M|2.55M
02719|R2000VALUE||USD|Healthcare|995702|2019-05-07|May 07, 2019|03/2019|-0.82|-0.83|0.00|2.43M
02719|R2000VALUE||USD|Healthcare|995702|2019-02-28|Feb 28, 2019|12/2018|-0.64|-0.92|0.00|1.18M
02719|R2000VALUE||USD|Healthcare|995702|2018-11-08|Nov 08, 2018|09/2018|-0.66|-0.71|5M|291.67K
02719|R2000VALUE||USD|Healthcare|995702|2018-08-07|Aug 07, 2018|06/2018|-0.57|-0.69|0.00|1.63M
02719|R2000VALUE||USD|Healthcare|995702|2018-05-08|May 08, 2018|03/2018|-0.63|-0.44|1.75M|1.75M
02719|R2000VALUE||USD|Healthcare|995702|2018-03-05|Mar 05, 2018|12/2017|-0.3|-0.42|3M|0.87M
02719|R2000VALUE||USD|Healthcare|995702|2017-11-09|Nov 09, 2017|09/2017|-0.45|-0.48|3.00M|2.32M
02719|R2000VALUE||USD|Healthcare|995702|2017-08-10|Aug 10, 2017|06/2017|-0.13|-0.45|7.00M|3.34M
02719|R2000VALUE||USD|Healthcare|995702|2017-05-11|May 11, 2017|03/2017|-0.75|-0.19|0.00|2.98M
02719|R2000VALUE||USD|Healthcare|995702|2017-03-08|Mar 08, 2017|12/2016|-1.29|-0.10|2.8M|3.22M
02719|R2000VALUE||USD|Healthcare|995702|2016-11-30|Nov 30, 2016|09/2016|-0.46|--|4.64M|--
02720|R2000VALUE||USD|Industrials|16445|2021-11-10|Nov 10, 2021|09/2021|0.25|0.2625|1.2B|1.24B
02720|R2000VALUE||USD|Industrials|16445|2021-08-12|Aug 12, 2021|06/2021|0.49|0.3375|1.26B|1.26B
02720|R2000VALUE||USD|Industrials|16445|2021-05-13|May 13, 2021|03/2021|0.12|0.1375|1.21B|1.18B
02720|R2000VALUE||USD|Industrials|16445|2021-02-18|Feb 18, 2021|12/2020|0.41|0.27|1.24B|1.14B
02720|R2000VALUE||USD|Industrials|16445|2020-11-05|Nov 05, 2020|09/2020|0.29|0.1025|1.04B|1.05B
02720|R2000VALUE||USD|Industrials|16445|2020-08-06|Aug 06, 2020|06/2020|0.51|-0.11|975.3M|998.84M
02720|R2000VALUE||USD|Industrials|16445|2020-05-04|May 04, 2020|03/2020|0.2|0.31|1.26B|1.31B
02720|R2000VALUE||USD|Industrials|16445|2020-02-13|Feb 13, 2020|12/2019|0.67|0.54|1.34B|1.35B
02720|R2000VALUE||USD|Industrials|16445|2019-11-06|Nov 06, 2019|09/2019|0.37|0.46|1.27B|1.34B
02720|R2000VALUE||USD|Industrials|16445|2019-08-07|Aug 07, 2019|06/2019|0.72|0.56|1.37B|1.42B
02720|R2000VALUE||USD|Industrials|16445|2019-05-06|May 06, 2019|03/2019|0.4|0.29|1.38B|1.41B
02720|R2000VALUE||USD|Industrials|16445|2019-02-13|Feb 13, 2019|12/2018|0.87|0.8|1.41B|1.42B
02720|R2000VALUE||USD|Industrials|16445|2018-11-07|Nov 07, 2018|09/2018|0.56|0.38|1.34B|1.36B
02720|R2000VALUE||USD|Industrials|16445|2018-08-08|Aug 08, 2018|06/2018|0.54|0.43|1.39B|1.41B
02720|R2000VALUE||USD|Industrials|16445|2018-05-10|May 10, 2018|03/2018|0.32|0.42|1.37B|1.34B
02720|R2000VALUE||USD|Industrials|16445|2018-02-01|Feb 01, 2018|12/2017|0.45|0.62|1.33B|1,415M
02720|R2000VALUE||USD|Industrials|16445|2017-11-08|Nov 08, 2017|09/2017|0.58|0.31|1.33B|1,298M
02720|R2000VALUE||USD|Industrials|16445|2017-08-09|Aug 09, 2017|06/2017|0.47|0.23|1.33B|1,315M
02720|R2000VALUE||USD|Industrials|16445|2017-05-11|May 11, 2017|03/2017|0.35|0.21|1.29B|1,277M
02720|R2000VALUE||USD|Industrials|16445|2017-02-02|Feb 02, 2017|12/2016|0.55|0.52|1.3B|1,340M
02720|R2000VALUE||USD|Industrials|16445|2016-11-07|Nov 07, 2016|09/2016|0.44|0.43|1.25B|1,300M
02720|R2000VALUE||USD|Industrials|16445|2016-08-10|Aug 10, 2016|06/2016|0.29|0.31|1.38B|1,393M
02720|R2000VALUE||USD|Industrials|16445|2016-05-11|May 11, 2016|03/2016|0.29|0.28|1.35B|1,354M
02720|R2000VALUE||USD|Industrials|16445|2016-02-04|Feb 04, 2016|12/2015|0.88|0.49|1.46B|1,444M
02720|R2000VALUE||USD|Industrials|16445|2015-11-04|Nov 04, 2015|09/2015|0.88|0.23|1.35B|1,423M
02720|R2000VALUE||USD|Industrials|16445|2015-08-05|Aug 05, 2015|06/2015|0.18|0.20|1.39B|1,435M
02720|R2000VALUE||USD|Industrials|16445|2015-05-06|May 06, 2015|03/2015|0.1|0.12|1.32B|1,371M
02720|R2000VALUE||USD|Industrials|16445|2015-01-29|Jan 29, 2015|12/2014|0.54|0.21|1.43B|1,464M
02720|R2000VALUE||USD|Industrials|16445|2014-11-05|Nov 05, 2014|09/2014|0.1|0.21|1.40B|1,426M
02720|R2000VALUE||USD|Industrials|16445|2014-08-06|Aug 06, 2014|06/2014|0.10|0.18|1.41B|1,409M
02720|R2000VALUE||USD|Industrials|16445|2014-05-07|May 07, 2014|03/2014|0.07|-0.01|--|1,339M
02720|R2000VALUE||USD|Industrials|16445|2014-01-30|Jan 30, 2014|12/2013|0.45|0.31|--|1,353M
02720|R2000VALUE||USD|Industrials|16445|2013-11-06|Nov 06, 2013|09/2013|0.45|0.36|--|1,379M
02721|R2000VALUE||USD|Utilities|24354|2021-11-02|Nov 02, 2021|09/2021|0.00|0.00|98M|95.67M
02721|R2000VALUE||USD|Utilities|24354|2021-08-03|Aug 03, 2021|06/2021|0.18|0.2|97M|90.64M
02721|R2000VALUE||USD|Utilities|24354|2021-05-04|May 04, 2021|03/2021|1.26|1.16|138.8M|145.94M
02721|R2000VALUE||USD|Utilities|24354|2021-02-02|Feb 02, 2021|12/2020|0.9|0.81|116.9M|130.32M
02721|R2000VALUE||USD|Utilities|24354|2020-10-29|Oct 29, 2020|09/2020|0.02|0.1367|87.4M|91.51M
02721|R2000VALUE||USD|Utilities|24354|2020-07-30|Jul 30, 2020|06/2020|0.21|0.22|83.9M|88.95M
02721|R2000VALUE||USD|Utilities|24354|2020-04-30|Apr 30, 2020|03/2020|1.02|1.02|130.4M|144.5M
02721|R2000VALUE||USD|Utilities|24354|2020-01-30|Jan 30, 2020|12/2019|0.77|0.79|116.4M|127.81M
02721|R2000VALUE||USD|Utilities|24354|2019-10-24|Oct 24, 2019|09/2019|0.15|0.14|85.3M|97.4M
02721|R2000VALUE||USD|Utilities|24354|2019-07-25|Jul 25, 2019|06/2019|0.27|0.2|84.4M|94.12M
02721|R2000VALUE||USD|Utilities|24354|2019-04-25|Apr 25, 2019|03/2019|1.12|1.22|152.1M|148.08M
02721|R2000VALUE||USD|Utilities|24354|2019-01-31|Jan 31, 2019|12/2018|0.74|0.7|125.6M|104.98M
02721|R2000VALUE||USD|Utilities|24354|2018-10-25|Oct 25, 2018|09/2018|0.19|0.07|88.2M|85.84M
02721|R2000VALUE||USD|Utilities|24354|2018-07-26|Jul 26, 2018|06/2018|0.24|0.24|84.5M|83.86M
02721|R2000VALUE||USD|Utilities|24354|2018-04-26|Apr 26, 2018|03/2018|1.06|0.93|145.8M|134.63M
02721|R2000VALUE||USD|Utilities|24354|2018-02-01|Feb 01, 2018|12/2017|0.79|0.77|115.4M|110.09M
02721|R2000VALUE||USD|Utilities|24354|2017-10-26|Oct 26, 2017|09/2017|0.16|0.12|84M|82.80M
02721|R2000VALUE||USD|Utilities|24354|2017-07-27|Jul 27, 2017|06/2017|0.23|0.20|80.8M|78.10M
02721|R2000VALUE||USD|Utilities|24354|2017-04-27|Apr 27, 2017|03/2017|0.88|0.87|124.3M|131.90M
02721|R2000VALUE||USD|Utilities|24354|2017-02-02|Feb 02, 2017|12/2016|0.73|0.72|102.8M|105.80M
02721|R2000VALUE||USD|Utilities|24354|2016-10-20|Oct 20, 2016|09/2016|0.25|0.16|77.30M|76.50M
02721|R2000VALUE||USD|Utilities|24354|2016-07-21|Jul 21, 2016|06/2016|0.18|0.15|73.00M|79.90M
02721|R2000VALUE||USD|Utilities|24354|2016-04-21|Apr 21, 2016|03/2016|0.78|0.88|124.2M|175.90M
02721|R2000VALUE||USD|Utilities|24354|2016-01-28|Jan 28, 2016|12/2015|0.67|0.68|100.9M|111.75M
02721|R2000VALUE||USD|Utilities|24354|2015-10-22|Oct 22, 2015|09/2015|0.67|0.12|73.10M|82.13M
02721|R2000VALUE||USD|Utilities|24354|2015-07-23|Jul 23, 2015|06/2015|0.12|0.10|76.00M|78.85M
02721|R2000VALUE||USD|Utilities|24354|2015-04-23|Apr 23, 2015|03/2015|0.98|0.94|170.6M|164.40M
02721|R2000VALUE||USD|Utilities|24354|2015-01-28|Jan 28, 2015|12/2014|0.69|0.69|118.6M|109.03M
02721|R2000VALUE||USD|Utilities|24354|2014-10-23|Oct 23, 2014|09/2014|0.69|0.08|75.10M|78.90M
02721|R2000VALUE||USD|Utilities|24354|2014-07-21|Jul 21, 2014|06/2014|0.08|0.08|71.90M|71.00M
02721|R2000VALUE||USD|Utilities|24354|2014-04-23|Apr 23, 2014|03/2014|0.91|0.83|--|124.60M
02721|R2000VALUE||USD|Utilities|24354|2014-01-29|Jan 29, 2014|12/2013|0.91|0.68|--|108.53M
02721|R2000VALUE||USD|Utilities|24354|2013-10-23|Oct 23, 2013|09/2013|0.75|0.01|--|72.68M
02722|R2000VALUE||USD|Financial|21245|2021-10-27|Oct 27, 2021|09/2021|0.74|0.58|66.34M|63.58M
02722|R2000VALUE||USD|Financial|21245|2021-07-28|Jul 28, 2021|06/2021|0.66|0.555|62.59M|61.85M
02722|R2000VALUE||USD|Financial|21245|2021-04-28|Apr 28, 2021|03/2021|0.64|0.4875|60.52M|62.57M
02722|R2000VALUE||USD|Financial|21245|2021-01-27|Jan 27, 2021|12/2020|0.43|0.3475|65.53M|60.18M
02722|R2000VALUE||USD|Financial|21245|2020-10-28|Oct 28, 2020|09/2020|0.24|0.2925|60.68M|60.73M
02722|R2000VALUE||USD|Financial|21245|2020-07-29|Jul 29, 2020|06/2020|0.35|0.22|59.95M|58.4M
02722|R2000VALUE||USD|Financial|21245|2020-04-22|Apr 22, 2020|03/2020|0.29|0.29|56.72M|56.6M
02722|R2000VALUE||USD|Financial|21245|2020-01-29|Jan 29, 2020|12/2019|0.5|0.49|57.7M|56.04M
02722|R2000VALUE||USD|Financial|21245|2019-10-23|Oct 23, 2019|09/2019|0.51|0.5|55.92M|56.08M
02722|R2000VALUE||USD|Financial|21245|2019-07-24|Jul 24, 2019|06/2019|0.47|0.51|55.47M|55.05M
02722|R2000VALUE||USD|Financial|21245|2019-04-24|Apr 24, 2019|03/2019|0.55|0.5|55.5M|54.51M
02722|R2000VALUE||USD|Financial|21245|2019-01-30|Jan 30, 2019|12/2018|0.54|0.49|54.08M|53.65M
02722|R2000VALUE||USD|Financial|21245|2018-10-24|Oct 24, 2018|09/2018|0.52|0.47|54.15M|52.99M
02722|R2000VALUE||USD|Financial|21245|2018-07-25|Jul 25, 2018|06/2018|0.48|0.46|52.3M|52.43M
02722|R2000VALUE||USD|Financial|21245|2018-04-25|Apr 25, 2018|03/2018|0.48|0.46|51.28M|52.33M
02722|R2000VALUE||USD|Financial|21245|2018-01-24|Jan 24, 2018|12/2017|0.39|0.40|51.87M|42.72M
02722|R2000VALUE||USD|Financial|21245|2017-10-25|Oct 25, 2017|09/2017|0.39|0.41|51.56M|42.66M
02722|R2000VALUE||USD|Financial|21245|2017-07-26|Jul 26, 2017|06/2017|0.39|0.40|49.5M|41.54M
02722|R2000VALUE||USD|Financial|21245|2017-04-26|Apr 26, 2017|03/2017|0.42|0.38|51.27M|40.61M
02722|R2000VALUE||USD|Financial|21245|2017-01-25|Jan 25, 2017|12/2016|0.39|0.37|53.47M|40.07M
02722|R2000VALUE||USD|Financial|21245|2016-10-27|Oct 27, 2016|09/2016|0.37|0.37|50.4M|40.49M
02722|R2000VALUE||USD|Financial|21245|2016-07-22|Jul 22, 2016|06/2016|0.39|0.35|53.56M|43.49M
02722|R2000VALUE||USD|Financial|21245|2016-04-28|Apr 28, 2016|03/2016|0.39|0.33|51.41M|41.00M
02722|R2000VALUE||USD|Financial|21245|2016-01-28|Jan 28, 2016|12/2015|0.35|0.34|49.76M|38.75M
02722|R2000VALUE||USD|Financial|21245|2015-10-29|Oct 29, 2015|09/2015|0.38|0.34|49.27M|38.43M
02722|R2000VALUE||USD|Financial|21245|2015-07-27|Jul 27, 2015|06/2015|0.39|0.31|47.02M|37.30M
02722|R2000VALUE||USD|Financial|21245|2015-04-23|Apr 23, 2015|03/2015|0.39|0.27|48.97M|39.19M
02722|R2000VALUE||USD|Financial|21245|2015-01-29|Jan 29, 2015|12/2014|0.29|0.27|47.95M|36.35M
02722|R2000VALUE||USD|Financial|21245|2014-10-29|Oct 29, 2014|09/2014|0.23|0.27|48.60M|36.84M
02722|R2000VALUE||USD|Financial|21245|2014-04-24|Apr 24, 2014|03/2014|0.23|0.18|--|35.51M
02722|R2000VALUE||USD|Financial|21245|2014-01-30|Jan 30, 2014|12/2013|0.21|0.23|--|34.50M
02722|R2000VALUE||USD|Financial|21245|2013-10-30|Oct 30, 2013|09/2013|0.24|0.19|--|32.88M
02723|R2000VALUE||USD|Financial|16218|2021-10-20|Oct 20, 2021|09/2021|1.49|1.32|54.72M|53.59M
02723|R2000VALUE||USD|Financial|16218|2021-07-21|Jul 21, 2021|06/2021|1.46|1.27|54.27M|53.24M
02723|R2000VALUE||USD|Financial|16218|2021-04-21|Apr 21, 2021|03/2021|1.36|1.12|53.83M|52.13M
02723|R2000VALUE||USD|Financial|16218|2021-01-25|Jan 25, 2021|12/2020|1.28|0.9767|54.54M|52.57M
02723|R2000VALUE||USD|Financial|16218|2020-10-21|Oct 21, 2020|09/2020|0.96|0.75|53.63M|52.62M
02723|R2000VALUE||USD|Financial|16218|2020-07-20|Jul 20, 2020|06/2020|0.93|0.55|51.72M|50.7M
02723|R2000VALUE||USD|Financial|16218|2020-04-20|Apr 20, 2020|03/2020|1.04|0.95|52.31M|50.62M
02723|R2000VALUE||USD|Financial|16218|2020-01-21|Jan 21, 2020|12/2019|1.24|1.25|52.64M|52.74M
02723|R2000VALUE||USD|Financial|16218|2019-10-16|Oct 16, 2019|09/2019|1.38|1.23|54.58M|52.25M
02723|R2000VALUE||USD|Financial|16218|2019-07-17|Jul 17, 2019|06/2019|1.28|1.15|52.11M|51.84M
02723|R2000VALUE||USD|Financial|16218|2019-04-17|Apr 17, 2019|03/2019|1.23|1.07|50.11M|49.74M
02723|R2000VALUE||USD|Financial|16218|2019-01-23|Jan 23, 2019|12/2018|1.21|1.12|51.78M|49.98M
02723|R2000VALUE||USD|Financial|16218|2018-10-17|Oct 17, 2018|09/2018|1.57|1.19|57.59M|49.13M
02723|R2000VALUE||USD|Financial|16218|2018-07-18|Jul 18, 2018|06/2018|0.97|0.94|48.67M|47.3M
02723|R2000VALUE||USD|Financial|16218|2018-04-18|Apr 18, 2018|03/2018|0.95|0.89|46.37M|45.87M
02723|R2000VALUE||USD|Financial|16218|2018-01-24|Jan 24, 2018|12/2017|0.86|0.83|46.65M|39.55M
02723|R2000VALUE||USD|Financial|16218|2017-10-18|Oct 18, 2017|09/2017|0.82|0.82|54.02M|38.50M
02723|R2000VALUE||USD|Financial|16218|2017-07-19|Jul 19, 2017|06/2017|0.82|0.81|60.54M|38.82M
02723|R2000VALUE||USD|Financial|16218|2017-04-19|Apr 19, 2017|03/2017|0.81|0.76|53.11M|41.11M
02723|R2000VALUE||USD|Financial|16218|2017-01-22|Jan 22, 2017|12/2016|0.83|0.77|47.78M|39.69M
02723|R2000VALUE||USD|Financial|16218|2016-10-19|Oct 19, 2016|09/2016|0.80|0.81|53.95M|40.11M
02723|R2000VALUE||USD|Financial|16218|2016-07-20|Jul 20, 2016|06/2016|0.75|0.80|54.55M|40.53M
02723|R2000VALUE||USD|Financial|16218|2016-04-19|Apr 19, 2016|03/2016|0.75|0.77|50.72M|41.61M
02723|R2000VALUE||USD|Financial|16218|2016-01-20|Jan 20, 2016|12/2015|0.70|0.74|50.02M|41.30M
02723|R2000VALUE||USD|Financial|16218|2015-10-21|Oct 21, 2015|09/2015|0.82|0.77|50.88M|41.13M
02723|R2000VALUE||USD|Financial|16218|2015-07-21|Jul 21, 2015|06/2015|0.79|0.73|49.19M|41.98M
02723|R2000VALUE||USD|Financial|16218|2015-04-21|Apr 21, 2015|03/2015|0.85|0.68|47.85M|41.92M
02723|R2000VALUE||USD|Financial|16218|2015-01-22|Jan 22, 2015|12/2014|0.83|0.76|50.48M|42.54M
02723|R2000VALUE||USD|Financial|16218|2014-10-21|Oct 21, 2014|09/2014|0.83|0.57|49.39M|44.01M
02723|R2000VALUE||USD|Financial|16218|2014-07-28|Jul 28, 2014|06/2014|0.79|0.62|55.02M|41.76M
02723|R2000VALUE||USD|Financial|16218|2014-04-21|Apr 21, 2014|03/2014|0.63|0.51|--|40.21M
02723|R2000VALUE||USD|Financial|16218|2014-01-20|Jan 20, 2014|12/2013|0.62|0.46|--|39.38M
02723|R2000VALUE||USD|Financial|16218|2013-10-22|Oct 22, 2013|09/2013|0.61|0.46|--|38.48M
02724|R2000VALUE||USD|Financial|16906|2021-10-28|Oct 28, 2021|09/2021|0.74|0.725|52.99M|52.63M
02724|R2000VALUE||USD|Financial|16906|2021-07-28|Jul 28, 2021|06/2021|0.74|0.6625|51.52M|49.33M
02724|R2000VALUE||USD|Financial|16906|2021-04-29|Apr 29, 2021|03/2021|0.67|0.58|49.61M|46.69M
02724|R2000VALUE||USD|Financial|16906|2021-02-01|Feb 01, 2021|12/2020|0.4385|0.4425|46.14M|44.72M
02724|R2000VALUE||USD|Financial|16906|2020-10-28|Oct 28, 2020|09/2020|0.71|0.565|52.36M|50.97M
02724|R2000VALUE||USD|Financial|16906|2020-07-29|Jul 29, 2020|06/2020|0.43|0.33|44.6M|45.28M
02724|R2000VALUE||USD|Financial|16906|2020-05-05|May 05, 2020|03/2020|0.07|0.54|46.07M|45.95M
02724|R2000VALUE||USD|Financial|16906|2020-01-29|Jan 29, 2020|12/2019|0.64|0.63|46.44M|45.54M
02724|R2000VALUE||USD|Financial|16906|2019-10-25|Oct 25, 2019|09/2019|0.63|0.6|44.47M|43.79M
02724|R2000VALUE||USD|Financial|16906|2019-07-26|Jul 26, 2019|06/2019|0.59|0.59|42.29M|43.65M
02724|R2000VALUE||USD|Financial|16906|2019-04-26|Apr 26, 2019|03/2019|0.58|0.56|41.68M|41.85M
02724|R2000VALUE||USD|Financial|16906|2019-01-25|Jan 25, 2019|12/2018|0.55|0.57|41.99M|40.47M
02724|R2000VALUE||USD|Financial|16906|2018-10-26|Oct 26, 2018|09/2018|0.6111|0.58|39.13M|40.78M
02724|R2000VALUE||USD|Financial|16906|2018-07-27|Jul 27, 2018|06/2018|0.62|0.6|40.98M|41.3M
02724|R2000VALUE||USD|Financial|16906|2018-04-27|Apr 27, 2018|03/2018|0.55|0.58|38.61M|39.4M
02724|R2000VALUE||USD|Financial|16906|2018-01-26|Jan 26, 2018|12/2017|0.57|0.47|47.05M|38.59M
02724|R2000VALUE||USD|Financial|16906|2017-10-27|Oct 27, 2017|09/2017|0.56|0.46|46.32M|36.61M
02724|R2000VALUE||USD|Financial|16906|2017-07-27|Jul 27, 2017|06/2017|0.56|0.44|41.58M|34.28M
02724|R2000VALUE||USD|Financial|16906|2017-04-28|Apr 28, 2017|03/2017|0.46|0.43|38.40M|32.70M
02724|R2000VALUE||USD|Financial|16906|2017-01-27|Jan 27, 2017|12/2016|0.43|0.44|37.94M|31.60M
02724|R2000VALUE||USD|Financial|16906|2016-10-28|Oct 28, 2016|09/2016|0.43|0.38|31.8M|30.90M
02724|R2000VALUE||USD|Financial|16906|2016-07-26|Jul 26, 2016|06/2016|0.43|0.35|36.48M|29.90M
02724|R2000VALUE||USD|Financial|16906|2016-04-26|Apr 26, 2016|03/2016|0.40|0.29|34.16M|28.73M
02724|R2000VALUE||USD|Financial|16906|2015-07-28|Jul 28, 2015|06/2015|0.35|0.32|30.35M|--
02724|R2000VALUE||USD|Financial|16906|2014-11-19|Nov 19, 2014|09/2014|0.32|0.28|24.26M|22.03M
02724|R2000VALUE||USD|Financial|16906|2014-07-30|Jul 30, 2014|06/2014|--|0.27|24.10M|21.68M
02725|R2000VALUE||USD|Communication Services|1012042|2021-11-12|Nov 12, 2021|09/2021|-0.89|0.01|14.5M|14.64M
02725|R2000VALUE||USD|Communication Services|1012042|2021-08-13|Aug 13, 2021|06/2021|0.29|-0.02|14.18M|13.55M
02725|R2000VALUE||USD|Communication Services|1012042|2021-05-24|May 24, 2021|03/2021|3.09|--|13.21M|13.37M
02725|R2000VALUE||USD|Communication Services|1012042|2021-03-29|Mar 29, 2021|12/2020|0.8|0.05|11.24M|11.83M
02725|R2000VALUE||USD|Communication Services|1012042|2020-11-09|Nov 09, 2020|09/2020|0.13|-0.06|11.61M|11.3M
02725|R2000VALUE||USD|Communication Services|1012042|2020-08-07|Aug 07, 2020|06/2020|0.14|-0.07|11.49M|9.6M
02725|R2000VALUE||USD|Communication Services|1012042|2020-05-08|May 08, 2020|03/2020|-1.05|--|11.41M|--
02725|R2000VALUE||USD|Communication Services|1012042|2020-03-13|Mar 13, 2020|12/2019|0.17|-0.09|11.32M|11.62M
02725|R2000VALUE||USD|Communication Services|1012042|2019-11-12|Nov 12, 2019|09/2019|0.03|-0.1|10.82M|11.07M
02725|R2000VALUE||USD|Communication Services|1012042|2019-08-09|Aug 09, 2019|06/2019|-0.09|-0.11|10.14M|9.56M
02725|R2000VALUE||USD|Communication Services|1012042|2019-05-10|May 10, 2019|03/2019|-0.18|-0.05|9.11M|9.38M
02725|R2000VALUE||USD|Communication Services|1012042|2019-03-18|Mar 18, 2019|12/2018|-0.15|--|8.82M|--
02725|R2000VALUE||USD|Communication Services|1012042|2018-11-12|Nov 12, 2018|09/2018|-0.09|--|5.39M|--
02725|R2000VALUE||USD|Communication Services|1012042|2018-08-09|Aug 09, 2018|06/2018|-0.08|--|2.99M|--
02725|R2000VALUE||USD|Communication Services|1012042|2018-05-14|May 14, 2018|03/2018|-0.13|--|2.82M|--
02725|R2000VALUE||USD|Communication Services|1012042|2018-03-26|Mar 26, 2018|12/2017|-0.17|--|2.76M|--
02725|R2000VALUE||USD|Communication Services|1012042|2017-11-13|Nov 13, 2017|09/2017|-0.11|--|2.38M|--
02725|R2000VALUE||USD|Communication Services|1012042|2017-08-11|Aug 11, 2017|06/2017|-0.18|--|1.99M|--
02725|R2000VALUE||USD|Communication Services|1012042|2017-05-04|May 04, 2017|03/2017|-0.16|--|1.87M|--
02726|R2000VALUE||USD|Healthcare|1162592|2021-11-12|Nov 12, 2021|09/2021|-0.91|-0.9614|0.00|0.00
02726|R2000VALUE||USD|Healthcare|1162592|2021-08-13|Aug 13, 2021|06/2021|-0.92|-0.7814|0.00|0.00
02726|R2000VALUE||USD|Healthcare|1162592|2021-05-14|May 14, 2021|03/2021|-0.76|-0.755|0.00|0.00
02726|R2000VALUE||USD|Healthcare|1162592|2021-03-30|Mar 30, 2021|12/2020|-0.68|-0.8|0.00|333.33K
02726|R2000VALUE||USD|Healthcare|1162592|2020-11-12|Nov 12, 2020|09/2020|-0.67|-0.6775|0.00|0.00
02726|R2000VALUE||USD|Healthcare|1162592|2020-08-13|Aug 13, 2020|06/2019|-0.42|--|17.73M|--
02726|R2000VALUE||USD|Healthcare|1162592|2020-06-15|Jun 15, 2020|03/2019|0.15|--|72.01M|--
02726|R2000VALUE||USD|Healthcare|1162592|2020-06-15|Jun 15, 2020|12/2019|-1.46|--|100.6M|--
02726|R2000VALUE||USD|Healthcare|1162592|2020-06-03|Jun 03, 2020|03/2020|0.4177|--|0.00|--
02727|R2000VALUE||USD|Financial|960968|2021-10-19|Oct 19, 2021|09/2021|1.97|1.88|43.54M|43.39M
02727|R2000VALUE||USD|Financial|960968|2021-07-20|Jul 20, 2021|06/2021|1.98|1.8|43.29M|41.63M
02727|R2000VALUE||USD|Financial|960968|2021-04-21|Apr 21, 2021|03/2021|1.92|1.81|42.26M|43.78M
02727|R2000VALUE||USD|Financial|960968|2021-01-26|Jan 26, 2021|12/2020|2.05|1.95|44.88M|45.01M
02727|R2000VALUE||USD|Financial|960968|2020-10-20|Oct 20, 2020|09/2020|2.06|1.58|45.9M|43.83M
02727|R2000VALUE||USD|Financial|960968|2020-07-28|Jul 28, 2020|06/2020|1.32|0.89|37.69M|33.15M
02727|R2000VALUE||USD|Financial|960968|2020-04-22|Apr 22, 2020|03/2020|1.37|1.28|31.22M|29.9M
02727|R2000VALUE||USD|Financial|960968|2020-01-22|Jan 22, 2020|12/2019|1.58|1.55|31.54M|30.5M
02727|R2000VALUE||USD|Financial|960968|2019-10-22|Oct 22, 2019|09/2019|1.63|1.63|31.42M|30.3M
02727|R2000VALUE||USD|Financial|960968|2019-07-16|Jul 16, 2019|06/2019|1.47|1.57|27.92M|21.30M
02727|R2000VALUE||USD|Financial|960968|2019-04-17|Apr 17, 2019|03/2019|1.48|--|27.08M|--
02727|R2000VALUE||USD|Financial|960968|2019-02-27|Feb 27, 2019|12/2018|1.33|--|26.42M|--
02727|R2000VALUE||USD|Financial|960968|2018-11-08|Nov 08, 2018|09/2018|1.61|--|26.53M|--
02727|R2000VALUE||USD|Financial|960968|2018-08-09|Aug 09, 2018|06/2018|1.48|--|24.78M|--
02727|R2000VALUE||USD|Financial|960968|2018-05-09|May 09, 2018|03/2018|1.43|--|24.31M|--
02727|R2000VALUE||USD|Financial|960968|2018-03-21|Mar 21, 2018|12/2017|1.18|--|23.32M|--
02727|R2000VALUE||USD|Financial|960968|2017-11-09|Nov 09, 2017|09/2017|1.22|--|23.65M|--
02727|R2000VALUE||USD|Financial|960968|2017-08-09|Aug 09, 2017|06/2017|2.15|--|44.45M|--
02727|R2000VALUE||USD|Financial|960968|2017-05-04|May 04, 2017|03/2017|1.06|--|22.00M|--
02728|R2000VALUE||USD|Industrials|24439|2021-12-08|Dec 08, 2021|10/2021|0.78|0.515|124.45M|129.7M
02728|R2000VALUE||USD|Industrials|24439|2021-09-07|Sep 07, 2021|07/2021|0.81|0.48|133.01M|134.2M
02728|R2000VALUE||USD|Industrials|24439|2021-06-08|Jun 08, 2021|04/2021|0.67|0.345|126.34M|118.35M
02728|R2000VALUE||USD|Industrials|24439|2021-04-14|Apr 14, 2021|01/2021|0.6|0.47|117.24M|137.15M
02728|R2000VALUE||USD|Industrials|24439|2020-12-09|Dec 09, 2020|10/2020|0.6|0.315|127.33M|117M
02728|R2000VALUE||USD|Industrials|24439|2020-09-09|Sep 09, 2020|07/2020|0.36|0.05|87.49M|84.55M
02728|R2000VALUE||USD|Industrials|24439|2020-06-09|Jun 09, 2020|04/2020|-0.05|-0.08|60.15M|65.7M
02728|R2000VALUE||USD|Industrials|24439|2020-04-14|Apr 14, 2020|01/2020|-0.46|-0.07|67.99M|81.8M
02728|R2000VALUE||USD|Industrials|24439|2019-12-10|Dec 10, 2019|10/2019|-0.44|-0.1|58.41M|50.25M
02728|R2000VALUE||USD|Industrials|24439|2019-09-09|Sep 09, 2019|07/2019|0.07|0.03|63.06M|67.65M
02728|R2000VALUE||USD|Industrials|24439|2019-06-10|Jun 10, 2019|04/2019|-1.91|-0.12|49.54M|52.6M
02728|R2000VALUE||USD|Industrials|24439|2019-04-10|Apr 10, 2019|01/2019|-0.14|-0.05|87.66M|62.05M
02728|R2000VALUE||USD|Industrials|24439|2018-12-06|Dec 06, 2018|10/2018|2.07|1.2|116.46M|109.85M
02728|R2000VALUE||USD|Industrials|24439|2018-09-05|Sep 05, 2018|07/2018|1.08|0.4|136.67M|136.2M
02728|R2000VALUE||USD|Industrials|24439|2018-06-11|Jun 11, 2018|04/2018|0.31|0.39|141.37M|110.4M
02728|R2000VALUE||USD|Industrials|24439|2018-04-11|Apr 11, 2018|01/2018|0.45|0.73|169.58M|152.4M
02728|R2000VALUE||USD|Industrials|24439|2017-12-05|Dec 05, 2017|10/2017|1.09|0.74|232.9M|176.70M
02728|R2000VALUE||USD|Industrials|24439|2017-09-07|Sep 07, 2017|07/2017|1.72|0.79|259.8M|161.15M
02728|R2000VALUE||USD|Industrials|24439|2017-06-06|Jun 06, 2017|04/2017|1.31|0.64|230.5M|143.25M
02728|R2000VALUE||USD|Industrials|24439|2017-03-06|Mar 06, 2017|01/2017|1.29|0.81|206.8M|188.83M
02728|R2000VALUE||USD|Industrials|24439|2016-12-08|Dec 08, 2016|09/2016|--|0.77|--|--
02728|R2000VALUE||USD|Industrials|24439|2016-12-06|Dec 06, 2016|10/2016|1.16|0.70|175.44M|112.42M
02728|R2000VALUE||USD|Industrials|24439|2015-12-07|Dec 07, 2015|10/2015|0.72|0.59|114.0M|105.93M
02729|R2000VALUE||USD|Financial|16234|2021-10-26|Oct 26, 2021|09/2021|0.86|0.57|62.49M|57.05M
02729|R2000VALUE||USD|Financial|16234|2021-07-27|Jul 27, 2021|06/2021|0.72|0.4717|58.46M|54.38M
02729|R2000VALUE||USD|Financial|16234|2021-04-27|Apr 27, 2021|03/2021|0.54|0.4217|55.81M|54.58M
02729|R2000VALUE||USD|Financial|16234|2021-01-26|Jan 26, 2021|12/2020|0.47|0.368|55.69M|53.2M
02729|R2000VALUE||USD|Financial|16234|2020-10-27|Oct 27, 2020|09/2020|0.53|0.2617|52.75M|52.68M
02729|R2000VALUE||USD|Financial|16234|2020-07-28|Jul 28, 2020|06/2020|0.3|0.15|49.66M|49.58M
02729|R2000VALUE||USD|Financial|16234|2020-04-30|Apr 30, 2020|03/2020|0.08|0.3|50.2M|49.23M
02729|R2000VALUE||USD|Financial|16234|2020-01-28|Jan 28, 2020|12/2019|0.1|0.44|50.65M|51.28M
02729|R2000VALUE||USD|Financial|16234|2019-10-22|Oct 22, 2019|09/2019|0.4|0.47|50.92M|51M
02729|R2000VALUE||USD|Financial|16234|2019-08-05|Aug 05, 2019|06/2019|0.09|0.1|50.45M|51.15M
02729|R2000VALUE||USD|Financial|16234|2019-04-23|Apr 23, 2019|03/2019|0.48|0.48|51.14M|50.95M
02729|R2000VALUE||USD|Financial|16234|2019-01-15|Jan 15, 2019|12/2018|0.37|0.51|52M|51.78M
02729|R2000VALUE||USD|Financial|16234|2018-10-23|Oct 23, 2018|09/2018|0.5|0.51|51.54M|53.78M
02729|R2000VALUE||USD|Financial|16234|2018-07-24|Jul 24, 2018|06/2018|0.48|0.53|51.06M|54.57M
02729|R2000VALUE||USD|Financial|16234|2018-04-24|Apr 24, 2018|03/2018|0.46|0.53|50.99M|54.45M
02729|R2000VALUE||USD|Financial|16234|2018-01-23|Jan 23, 2018|12/2017|0.48|0.48|54.03M|55.18M
02729|R2000VALUE||USD|Financial|16234|2017-10-17|Oct 17, 2017|09/2017|0.46|0.46|53.74M|53.43M
02729|R2000VALUE||USD|Financial|16234|2017-07-18|Jul 18, 2017|06/2017|0.45|0.45|52.46M|51.80M
02729|R2000VALUE||USD|Financial|16234|2017-04-18|Apr 18, 2017|03/2017|0.43|0.44|49.57M|50.65M
02729|R2000VALUE||USD|Financial|16234|2017-01-24|Jan 24, 2017|12/2016|0.45|0.43|50.13M|50.38M
02729|R2000VALUE||USD|Financial|16234|2016-10-18|Oct 18, 2016|09/2016|0.41|0.44|48.26M|49.76M
02729|R2000VALUE||USD|Financial|16234|2016-07-19|Jul 19, 2016|06/2016|0.44|0.42|53.53M|48.16M
02729|R2000VALUE||USD|Financial|16234|2016-04-19|Apr 19, 2016|03/2016|0.44|0.41|49.64M|47.76M
02729|R2000VALUE||USD|Financial|16234|2016-01-26|Jan 26, 2016|12/2015|0.46|0.41|53.77M|47.53M
02729|R2000VALUE||USD|Financial|16234|2015-10-27|Oct 27, 2015|09/2015|0.46|0.40|53.59M|46.85M
02729|R2000VALUE||USD|Financial|16234|2015-07-23|Jul 23, 2015|06/2015|0.44|0.37|104.5M|46.79M
02729|R2000VALUE||USD|Financial|16234|2015-04-23|Apr 23, 2015|03/2015|0.44|0.31|52.29M|46.31M
02729|R2000VALUE||USD|Financial|16234|2015-02-02|Feb 02, 2015|12/2014|0.46|0.34|57.24M|45.05M
02729|R2000VALUE||USD|Financial|16234|2014-11-07|Nov 07, 2014|09/2014|0.41|0.33|48.47M|38.03M
02729|R2000VALUE||USD|Financial|16234|2014-07-22|Jul 22, 2014|06/2014|0.35|0.33|73.32M|36.37M
02729|R2000VALUE||USD|Financial|16234|2014-04-22|Apr 22, 2014|03/2014|0.35|0.33|--|35.10M
02729|R2000VALUE||USD|Financial|16234|2013-10-22|Oct 22, 2013|09/2013|0.32|0.32|--|35.93M
02730|R2000VALUE||USD|Financial|48652|2021-10-28|Oct 28, 2021|09/2021|0.22|0.225|32.6M|24.57M
02730|R2000VALUE||USD|Financial|48652|2021-07-29|Jul 29, 2021|06/2021|0.24|0.26|27.7M|24.33M
02730|R2000VALUE||USD|Financial|48652|2021-04-14|Apr 14, 2021|03/2021|0.26|0.26|-23.94M|24.10M
02730|R2000VALUE||USD|Financial|48652|2021-02-25|Feb 25, 2021|12/2020|0.3|0.26|23.88M|17.66M
02730|R2000VALUE||USD|Financial|48652|2020-10-29|Oct 29, 2020|09/2020|0.42|0.2|25.18M|17.66M
02730|R2000VALUE||USD|Financial|48652|2020-07-30|Jul 30, 2020|06/2020|0.73|0.16|22.78M|17.57M
02730|R2000VALUE||USD|Financial|48652|2020-04-30|Apr 30, 2020|03/2020|-1.41|0.23|19.15M|17.41M
02730|R2000VALUE||USD|Financial|48652|2020-02-20|Feb 20, 2020|12/2019|0.29|0.2|17.51M|15.19M
02730|R2000VALUE||USD|Financial|48652|2019-10-24|Oct 24, 2019|09/2019|-0.14|0.24|13.59M|--
02730|R2000VALUE||USD|Financial|48652|2019-07-25|Jul 25, 2019|06/2019|0.07|0.24|14.02M|--
02730|R2000VALUE||USD|Financial|48652|2019-04-25|Apr 25, 2019|03/2019|0.22|0.25|13.54M|--
02730|R2000VALUE||USD|Financial|48652|2019-02-21|Feb 21, 2019|12/2018|-0.52|0.29|17.26M|20.76M
02730|R2000VALUE||USD|Financial|48652|2018-10-25|Oct 25, 2018|09/2018|-0.06|0.32|20.16M|21.51M
02730|R2000VALUE||USD|Financial|48652|2018-07-26|Jul 26, 2018|06/2018|0.03|0.35|22.01M|--
02730|R2000VALUE||USD|Financial|48652|2018-04-26|Apr 26, 2018|03/2018|-0.31|0.35|24.79M|--
02730|R2000VALUE||USD|Financial|48652|2018-02-08|Feb 08, 2018|12/2017|-0.12|0.42|26.54M|21.55M
02730|R2000VALUE||USD|Financial|48652|2017-10-26|Oct 26, 2017|09/2017|-0.12|0.43|30.72M|24.68M
02730|R2000VALUE||USD|Financial|48652|2017-07-31|Jul 31, 2017|06/2017|0.33|0.43|1.98M|28.13M
02730|R2000VALUE||USD|Financial|48652|2017-04-27|Apr 27, 2017|03/2017|0.07|0.36|25.6M|20.37M
02730|R2000VALUE||USD|Financial|48652|2017-02-16|Feb 16, 2017|12/2016|-0.72|0.42|20.09M|19.46M
02730|R2000VALUE||USD|Financial|48652|2016-10-31|Oct 31, 2016|09/2016|0.85|0.40|18.38M|15.86M
02730|R2000VALUE||USD|Financial|48652|2016-07-27|Jul 27, 2016|06/2016|0.08|0.45|11.93M|15.78M
02730|R2000VALUE||USD|Financial|48652|2016-04-25|Apr 25, 2016|03/2016|0.08|0.42|908.0K|13.62M
02730|R2000VALUE||USD|Financial|48652|2016-02-24|Feb 24, 2016|12/2015|-0.21|0.45|12.28M|15.48M
02730|R2000VALUE||USD|Financial|48652|2015-10-29|Oct 29, 2015|09/2015|-0.42|0.43|-5.33M|14.35M
02730|R2000VALUE||USD|Financial|48652|2015-07-29|Jul 29, 2015|06/2015|-0.05|0.15|736.0K|13.30M
02730|R2000VALUE||USD|Financial|48652|2015-04-27|Apr 27, 2015|03/2015|-0.05|0.55|8.55M|12.14M
02730|R2000VALUE||USD|Financial|48652|2015-02-23|Feb 23, 2015|12/2014|0.33|0.54|6.09M|9.48M
02730|R2000VALUE||USD|Financial|48652|2014-10-27|Oct 27, 2014|09/2014|0.63|0.66|8.98M|6.52M
02731|R2000VALUE||USD|Financial|15578|2021-10-25|Oct 25, 2021|09/2021|0.35|0.075|31.32M|29.8M
02731|R2000VALUE||USD|Financial|15578|2021-07-19|Jul 19, 2021|06/2021|0.71|0.614|26.56M|26.73M
02731|R2000VALUE||USD|Financial|15578|2021-04-19|Apr 19, 2021|03/2021|0.66|0.504|23.86M|26.35M
02731|R2000VALUE||USD|Financial|15578|2021-01-25|Jan 25, 2021|12/2020|0.6|0.474|25.43M|25.65M
02731|R2000VALUE||USD|Financial|15578|2020-10-26|Oct 26, 2020|09/2020|0.55|0.516|26.36M|27.43M
02731|R2000VALUE||USD|Financial|15578|2020-07-20|Jul 20, 2020|06/2020|0.55|0.41|26.19M|26.05M
02731|R2000VALUE||USD|Financial|15578|2020-04-20|Apr 20, 2020|03/2020|0.53|0.51|27.24M|25.95M
02731|R2000VALUE||USD|Financial|15578|2020-01-27|Jan 27, 2020|12/2019|0.66|0.62|26.21M|26.15M
02731|R2000VALUE||USD|Financial|15578|2019-10-21|Oct 21, 2019|09/2019|0.69|0.6|26.87M|26.15M
02731|R2000VALUE||USD|Financial|15578|2019-07-22|Jul 22, 2019|06/2019|0.6|0.6|26.06M|26.62M
02731|R2000VALUE||USD|Financial|15578|2019-04-22|Apr 22, 2019|03/2019|0.54|0.65|25.62M|26.39M
02731|R2000VALUE||USD|Financial|15578|2019-01-28|Jan 28, 2019|12/2018|0.69|0.61|26.7M|26.15M
02731|R2000VALUE||USD|Financial|15578|2018-10-22|Oct 22, 2018|09/2018|0.615|0.58|25.78M|25.77M
02731|R2000VALUE||USD|Financial|15578|2018-07-23|Jul 23, 2018|06/2018|1.12|1.02|25.08M|24.78M
02731|R2000VALUE||USD|Financial|15578|2018-04-23|Apr 23, 2018|03/2018|0.455|0.9|24.13M|23.68M
02731|R2000VALUE||USD|Financial|15578|2018-01-22|Jan 22, 2018|12/2017|0.315|0.43|22.13M|20.30M
02731|R2000VALUE||USD|Financial|15578|2017-10-23|Oct 23, 2017|09/2017|0.415|0.40|20.85M|19.03M
02731|R2000VALUE||USD|Financial|15578|2017-07-24|Jul 24, 2017|06/2017|0.42|0.40|20.4M|18.30M
02731|R2000VALUE||USD|Financial|15578|2017-04-24|Apr 24, 2017|03/2017|0.37|0.40|19.74M|18.17M
02731|R2000VALUE||USD|Financial|15578|2017-01-23|Jan 23, 2017|12/2016|0.465|0.42|20.44M|18.29M
02731|R2000VALUE||USD|Financial|15578|2016-10-24|Oct 24, 2016|09/2016|1.14|0.40|21.95M|17.95M
02731|R2000VALUE||USD|Financial|15578|2016-07-25|Jul 25, 2016|06/2016|0.79|0.40|20.41M|17.95M
02731|R2000VALUE||USD|Financial|15578|2016-04-25|Apr 25, 2016|03/2016|0.79|0.39|21.36M|17.74M
02731|R2000VALUE||USD|Financial|15578|2016-01-25|Jan 25, 2016|12/2015|0.81|0.39|19.89M|17.29M
02731|R2000VALUE||USD|Financial|15578|2015-10-16|Oct 16, 2015|09/2015|0.79|0.37|19.74M|17.01M
02731|R2000VALUE||USD|Financial|15578|2015-07-20|Jul 20, 2015|06/2015|0.79|0.38|19.63M|17.09M
02731|R2000VALUE||USD|Financial|15578|2015-04-20|Apr 20, 2015|03/2015|0.71|0.39|19.37M|17.18M
02731|R2000VALUE||USD|Financial|15578|2015-01-26|Jan 26, 2015|12/2014|0.78|0.42|19.88M|17.63M
02731|R2000VALUE||USD|Financial|15578|2014-10-20|Oct 20, 2014|09/2014|0.89|0.43|20.41M|18.42M
02731|R2000VALUE||USD|Financial|15578|2014-07-21|Jul 21, 2014|06/2014|0.86|0.40|20.82M|18.72M
02731|R2000VALUE||USD|Financial|15578|2014-04-23|Apr 23, 2014|03/2014|0.76|0.35|--|17.35M
02731|R2000VALUE||USD|Financial|15578|2014-01-20|Jan 20, 2014|12/2013|0.41|0.34|--|14.95M
02731|R2000VALUE||USD|Financial|15578|2013-10-21|Oct 21, 2013|09/2013|0.72|0.36|--|14.65M
02732|R2000VALUE||USD|Materials|987082|2021-11-05|Nov 05, 2021|09/2021|2.09|2.22|339M|340.7M
02732|R2000VALUE||USD|Materials|987082|2021-08-06|Aug 06, 2021|06/2021|0.7375|-0.0165|329M|287.23M
02732|R2000VALUE||USD|Materials|987082|2021-05-07|May 07, 2021|03/2021|0.78|-0.0958|282M|293.65M
02732|R2000VALUE||USD|Materials|987082|2021-02-25|Feb 25, 2021|12/2020|0.27|-1.68|314M|318.89M
02732|R2000VALUE||USD|Materials|987082|2020-11-09|Nov 09, 2020|09/2020|-0.9794|-0.1015|306M|300.88M
02732|R2000VALUE||USD|Materials|987082|2020-08-06|Aug 06, 2020|06/2020|0.1747|-2.73|268M|293M
02732|R2000VALUE||USD|Materials|987082|2020-05-11|May 11, 2020|03/2020|-0.957|0.38|471M|493.11M
02732|R2000VALUE||USD|Materials|987082|2020-02-27|Feb 27, 2020|12/2019|0.3414|0.99|587M|605.24M
02732|R2000VALUE||USD|Materials|987082|2019-11-12|Nov 12, 2019|09/2019|0.897|-0.17|616M|629.7M
02732|R2000VALUE||USD|Materials|987082|2019-08-08|Aug 08, 2019|06/2019|-2.64|-1.43|602M|632.3M
02732|R2000VALUE||USD|Materials|987082|2019-05-08|May 08, 2019|03/2019|1.03|0.35|639M|632.26M
02732|R2000VALUE||USD|Materials|987082|2019-02-28|Feb 28, 2019|12/2018|2.44|1.71|695M|712.83M
02732|R2000VALUE||USD|Materials|987082|2018-11-07|Nov 07, 2018|09/2018|1.62|1.72|704M|714.15M
02732|R2000VALUE||USD|Materials|987082|2018-08-08|Aug 08, 2018|06/2018|0.0995|0.02|644M|632.41M
02732|R2000VALUE||USD|Materials|987082|2018-05-09|May 09, 2018|03/2018|-0.04|0.6|639M|642.65M
02732|R2000VALUE||USD|Materials|987082|2018-03-08|Mar 08, 2018|12/2017|1.16|0.77|639M|639.95M
02732|R2000VALUE||USD|Materials|987082|2017-11-14|Nov 14, 2017|09/2017|0.12|0.39|621.0M|632.69M
02732|R2000VALUE||USD|Materials|987082|2017-08-09|Aug 09, 2017|06/2017|0.12|-1.02|585.0M|579.52M
02732|R2000VALUE||USD|Materials|987082|2017-05-18|May 18, 2017|03/2017|-0.61|-0.27|616.0M|615.50M
02732|R2000VALUE||USD|Materials|987082|2017-03-15|Mar 15, 2017|12/2016|0.32|0.38|646M|638.40M
02732|R2000VALUE||USD|Materials|987082|2016-11-14|Nov 14, 2016|09/2016|-1.16|0.75|578M|680.69M
02733|R2000VALUE||USD|Energy|20985|2021-11-01|Nov 01, 2021|09/2021|-0.24|-0.0407|1.74B|1.73B
02733|R2000VALUE||USD|Energy|20985|2021-08-02|Aug 02, 2021|06/2021|-0.74|-0.5997|1.78B|1.41B
02733|R2000VALUE||USD|Energy|20985|2021-05-03|May 03, 2021|03/2021|-1.05|-0.9258|1.46B|1.17B
02733|R2000VALUE||USD|Energy|20985|2021-02-22|Feb 22, 2021|12/2020|-1.18|-0.7579|1.12B|1.19B
02733|R2000VALUE||USD|Energy|20985|2020-11-02|Nov 02, 2020|09/2020|-0.57|-0.5212|1.01B|1.13B
02733|R2000VALUE||USD|Energy|20985|2020-08-03|Aug 03, 2020|06/2020|-0.44|-0.42|675M|890.36M
02733|R2000VALUE||USD|Energy|20985|2020-05-07|May 07, 2020|03/2020|-0.09|-0.53|1.13B|1.08B
02733|R2000VALUE||USD|Energy|20985|2020-02-19|Feb 19, 2020|12/2019|0.5006|0.5|1.57B|1.62B
02733|R2000VALUE||USD|Energy|20985|2019-10-23|Oct 23, 2019|09/2019|1.18|0.77|1.62B|1.61B
02733|R2000VALUE||USD|Energy|20985|2019-07-24|Jul 24, 2019|06/2019|1.16|1.14|1.69B|1.64B
02733|R2000VALUE||USD|Energy|20985|2019-04-24|Apr 24, 2019|03/2019|1|0.51|1.49B|1.52B
02733|R2000VALUE||USD|Energy|20985|2019-02-20|Feb 20, 2019|12/2018|0.83|0.98|1.74B|1.68B
02733|R2000VALUE||USD|Energy|20985|2018-10-24|Oct 24, 2018|09/2018|0.95|0.84|1.94B|1.77B
02733|R2000VALUE||USD|Energy|20985|2018-07-25|Jul 25, 2018|06/2018|0.52|0.91|1.91B|1.84B
02733|R2000VALUE||USD|Energy|20985|2018-04-26|Apr 26, 2018|03/2018|0.39|-0.05|1.54B|1.44B
02733|R2000VALUE||USD|Energy|20985|2018-02-22|Feb 22, 2018|12/2017|0.28|0.12|1.59B|1.42B
02733|R2000VALUE||USD|Energy|20985|2017-11-01|Nov 01, 2017|09/2017|0.37|0.61|1.45B|1,347M
02733|R2000VALUE||USD|Energy|20985|2017-07-27|Jul 27, 2017|06/2017|-0.04|-0.11|1.43B|1,423M
02733|R2000VALUE||USD|Energy|20985|2017-04-27|Apr 27, 2017|03/2017|0.27|-0.05|1.51B|1,379M
02733|R2000VALUE||USD|Energy|20985|2017-02-16|Feb 16, 2017|12/2016|0.05|-0.14|1.35B|1,187M
02733|R2000VALUE||USD|Energy|20985|2016-10-27|Oct 27, 2016|09/2016|0.13|0.05|1.24B|1,181M
02733|R2000VALUE||USD|Energy|20985|2016-07-28|Jul 28, 2016|06/2016|0.05|0.04|1.28B|1,156M
02733|R2000VALUE||USD|Energy|20985|2016-04-28|Apr 28, 2016|03/2016|-0.19|-0.30|905.5M|806.09M
02733|R2000VALUE||USD|Energy|20985|2016-02-18|Feb 18, 2016|12/2015|-0.19|-0.33|1.01B|969.51M
02733|R2000VALUE||USD|Energy|20985|2015-10-29|Oct 29, 2015|09/2015|0.67|0.96|1.41B|1,351M
02733|R2000VALUE||USD|Energy|20985|2015-07-30|Jul 30, 2015|06/2015|0.67|0.86|1.62B|1,481M
02733|R2000VALUE||USD|Energy|20985|2015-04-30|Apr 30, 2015|03/2015|0.83|0.72|1.39B|1,296M
02733|R2000VALUE||USD|Energy|20985|2015-02-19|Feb 19, 2015|12/2014|0.63|0.69|1.84B|1,845M
02733|R2000VALUE||USD|Energy|20985|2014-10-30|Oct 30, 2014|09/2014|0.09|0.74|2.28B|--
02733|R2000VALUE||USD|Energy|20985|2014-07-31|Jul 31, 2014|06/2014|0.87|0.87|2.54B|2,740M
02733|R2000VALUE||USD|Energy|20985|2014-05-01|May 01, 2014|03/2014|0.94|0.82|--|2,246M
02733|R2000VALUE||USD|Energy|20985|2014-02-20|Feb 20, 2014|12/2013|0.71|0.39|--|2,115M
02733|R2000VALUE||USD|Energy|20985|2013-11-01|Nov 01, 2013|09/2013|0.06|0.21|--|1,841M
02734|R2000VALUE||USD|Healthcare|15421|2021-11-04|Nov 04, 2021|09/2021|0.04|-0.2102|39.54M|36.32M
02734|R2000VALUE||USD|Healthcare|15421|2021-08-05|Aug 05, 2021|06/2021|0.45|-0.1467|38.15M|34.51M
02734|R2000VALUE||USD|Healthcare|15421|2021-05-06|May 06, 2021|03/2021|0.2|-0.125|34.29M|32.2M
02734|R2000VALUE||USD|Healthcare|15421|2021-03-04|Mar 04, 2021|12/2020|-1.1|-0.015|32.69M|33.5M
02734|R2000VALUE||USD|Healthcare|15421|2020-11-04|Nov 04, 2020|09/2020|-0.45|-0.01|31.69M|30.11M
02734|R2000VALUE||USD|Healthcare|15421|2020-07-30|Jul 30, 2020|06/2020|-0.54|-0.25|30.68M|20.37M
02734|R2000VALUE||USD|Healthcare|15421|2020-05-07|May 07, 2020|03/2020|0.24|-0.05|35.4M|31.53M
02734|R2000VALUE||USD|Healthcare|15421|2020-02-20|Feb 20, 2020|12/2019|0.28|0.42|29.77M|27.57M
02734|R2000VALUE||USD|Healthcare|15421|2019-10-24|Oct 24, 2019|09/2019|0.64|0.39|29.7M|27.01M
02734|R2000VALUE||USD|Healthcare|15421|2019-07-24|Jul 24, 2019|06/2019|0.67|0.39|30.42M|27.51M
02734|R2000VALUE||USD|Healthcare|15421|2019-05-02|May 02, 2019|03/2019|0.31|0.19|24.72M|21.88M
02734|R2000VALUE||USD|Healthcare|15421|2019-02-21|Feb 21, 2019|12/2018|0.54|0.33|26.96M|26.17M
02734|R2000VALUE||USD|Healthcare|15421|2018-10-24|Oct 24, 2018|09/2018|0.53|0.31|26.79M|27M
02734|R2000VALUE||USD|Healthcare|15421|2018-07-25|Jul 25, 2018|06/2018|0.68|0.33|30.55M|27.9M
02734|R2000VALUE||USD|Healthcare|15421|2018-05-03|May 03, 2018|03/2018|-0.46|0.24|21.26M|24.34M
02734|R2000VALUE||USD|Healthcare|15421|2018-02-21|Feb 21, 2018|12/2017|0.38|0.44|29.39M|29.85M
02734|R2000VALUE||USD|Healthcare|15421|2017-10-25|Oct 25, 2017|09/2017|0.46|0.45|27.18M|27.56M
02734|R2000VALUE||USD|Healthcare|15421|2017-07-26|Jul 26, 2017|06/2017|0.76|0.44|33.46M|27.20M
02734|R2000VALUE||USD|Healthcare|15421|2017-05-03|May 03, 2017|03/2017|0.37|0.38|23.39M|23.89M
02734|R2000VALUE||USD|Healthcare|15421|2017-02-16|Feb 16, 2017|12/2016|0.54|0.53|28.73M|27.84M
02734|R2000VALUE||USD|Healthcare|15421|2016-10-26|Oct 26, 2016|09/2016|0.59|0.47|25.79M|26.60M
02734|R2000VALUE||USD|Healthcare|15421|2016-07-27|Jul 27, 2016|06/2016|0.57|0.44|26.58M|24.75M
02734|R2000VALUE||USD|Healthcare|15421|2016-04-27|Apr 27, 2016|03/2016|0.57|0.28|22.28M|19.25M
02734|R2000VALUE||USD|Healthcare|15421|2016-02-24|Feb 24, 2016|12/2015|0.45|0.60|30.89M|28.19M
02734|R2000VALUE||USD|Healthcare|15421|2015-10-28|Oct 28, 2015|09/2015|0.72|0.35|23.68M|22.30M
02734|R2000VALUE||USD|Healthcare|15421|2015-07-29|Jul 29, 2015|06/2015|0.51|0.34|22.90M|21.65M
02734|R2000VALUE||USD|Healthcare|15421|2015-04-28|Apr 28, 2015|03/2015|0.23|0.21|15.52M|16.20M
02734|R2000VALUE||USD|Healthcare|15421|2015-02-25|Feb 25, 2015|12/2014|0.23|0.48|23.25M|24.59M
02734|R2000VALUE||USD|Healthcare|15421|2014-10-29|Oct 29, 2014|09/2014|0.4|0.33|22.06M|20.33M
02734|R2000VALUE||USD|Healthcare|15421|2014-07-30|Jul 30, 2014|06/2014|0.40|0.57|26.27M|28.20M
02734|R2000VALUE||USD|Healthcare|15421|2014-04-29|Apr 29, 2014|03/2014|0.97|0.25|--|16.03M
02734|R2000VALUE||USD|Healthcare|15421|2014-02-26|Feb 26, 2014|12/2013|0.44|0.42|--|21.91M
02734|R2000VALUE||USD|Healthcare|15421|2013-10-30|Oct 30, 2013|09/2013|0.33|0.16|--|16.96M
02735|R2000VALUE||USD|Real Estate|20314|2021-11-04|Nov 04, 2021|09/2021|-0.07|-0.07|64.3M|62.71M
02735|R2000VALUE||USD|Real Estate|20314|2021-08-03|Aug 03, 2021|06/2021|-0.18|-0.24|50.24M|47.89M
02735|R2000VALUE||USD|Real Estate|20314|2021-05-04|May 04, 2021|03/2021|0.06|-0.48|32.11M|32.07M
02735|R2000VALUE||USD|Real Estate|20314|2021-02-24|Feb 24, 2021|12/2020|-0.07|-0.52|29.57M|28.67M
02735|R2000VALUE||USD|Real Estate|20314|2020-10-29|Oct 29, 2020|09/2020|-0.38|-0.56|34.97M|34.71M
02735|R2000VALUE||USD|Real Estate|20314|2020-08-05|Aug 05, 2020|06/2020|-0.57|-0.68|20.17M|19.98M
02735|R2000VALUE||USD|Real Estate|20314|2020-05-11|May 11, 2020|03/2020|-0.59|-0.22|60.21M|62.06M
02735|R2000VALUE||USD|Real Estate|20314|2020-02-26|Feb 26, 2020|12/2019|-0.05|-0.03|74.7M|72.32M
02735|R2000VALUE||USD|Real Estate|20314|2019-10-31|Oct 31, 2019|09/2019|0.21|0.25|90.08M|89.05M
02735|R2000VALUE||USD|Real Estate|20314|2019-07-31|Jul 31, 2019|06/2019|0.2|0.28|87.87M|88.31M
02735|R2000VALUE||USD|Real Estate|20314|2019-05-01|May 01, 2019|03/2019|0.03|-0.01|75.68M|74.24M
02735|R2000VALUE||USD|Real Estate|20314|2019-02-25|Feb 25, 2019|12/2018|-0.01|0.03|77.05M|74.29M
02735|R2000VALUE||USD|Real Estate|20314|2018-10-31|Oct 31, 2018|09/2018|0.31|0.29|90.23M|87.42M
02735|R2000VALUE||USD|Real Estate|20314|2018-08-01|Aug 01, 2018|06/2018|0.29|0.28|86.59M|83.34M
02735|R2000VALUE||USD|Real Estate|20314|2018-05-01|May 01, 2018|03/2018|0.06|0.05|74.03M|70.91M
02735|R2000VALUE||USD|Real Estate|20314|2018-02-26|Feb 26, 2018|12/2017|0.12|0.06|70.32M|68.40M
02735|R2000VALUE||USD|Real Estate|20314|2017-10-31|Oct 31, 2017|09/2017|0.36|0.31|81.4M|80.14M
02735|R2000VALUE||USD|Real Estate|20314|2017-08-02|Aug 02, 2017|06/2017|0.13|0.27|77.91M|77.96M
02735|R2000VALUE||USD|Real Estate|20314|2017-05-09|May 09, 2017|03/2017|0.12|0.10|69.22M|68.71M
02735|R2000VALUE||USD|Real Estate|20314|2017-02-23|Feb 23, 2017|12/2016|0.07|0.03|67.24M|65.57M
02735|R2000VALUE||USD|Real Estate|20314|2016-11-03|Nov 03, 2016|09/2016|0.34|0.35|79.73M|80.51M
02735|R2000VALUE||USD|Real Estate|20314|2016-08-03|Aug 03, 2016|06/2016|0.31|0.32|78.00M|79.05M
02735|R2000VALUE||USD|Real Estate|20314|2016-05-05|May 05, 2016|03/2016|0.08|0.07|68.85M|68.12M
02735|R2000VALUE||USD|Real Estate|20314|2016-02-24|Feb 24, 2016|12/2015|0.12|0.10|67.55M|66.14M
02735|R2000VALUE||USD|Real Estate|20314|2015-11-05|Nov 05, 2015|09/2015|0.37|0.41|78.23M|77.69M
02735|R2000VALUE||USD|Real Estate|20314|2015-08-05|Aug 05, 2015|06/2015|0.33|0.34|131.2M|71.71M
02735|R2000VALUE||USD|Real Estate|20314|2015-05-05|May 05, 2015|03/2015|0.04|0.03|58.92M|56.79M
02735|R2000VALUE||USD|Real Estate|20314|2015-02-24|Feb 24, 2015|12/2014|-0.16|-0.00|52.61M|53.07M
02735|R2000VALUE||USD|Real Estate|20314|2014-11-04|Nov 04, 2014|09/2014|0.31|0.22|60.66M|57.89M
02735|R2000VALUE||USD|Real Estate|20314|2014-08-05|Aug 05, 2014|06/2014|2.42|0.22|47.08M|43.91M
02735|R2000VALUE||USD|Real Estate|20314|2014-05-09|May 09, 2014|03/2014|-0.07|--|--|34.42M
02735|R2000VALUE||USD|Real Estate|20314|2014-02-18|Feb 18, 2014|12/2013|-0.01|0.03|--|32.46M
02735|R2000VALUE||USD|Real Estate|20314|2013-11-04|Nov 04, 2013|09/2013|0.11|0.15|--|34.16M
02736|R2000VALUE||USD|Materials|1050148|2021-11-09|Nov 09, 2021|09/2021|0.19|0.152|167.4M|152.38M
02736|R2000VALUE||USD|Materials|1050148|2021-08-05|Aug 05, 2021|06/2021|0.11|0.116|147M|224.58M
02736|R2000VALUE||USD|Materials|1050148|2021-05-06|May 06, 2021|03/2021|0.04|0.0015|126.6M|113.58M
02736|R2000VALUE||USD|Materials|1050148|2021-03-09|Mar 09, 2021|12/2020|0.61|0.1167|281.5M|266M
02736|R2000VALUE||USD|Materials|1050148|2020-10-30|Oct 30, 2020|09/2020|0.2|0.2436|380.3M|382.05M
02736|R2000VALUE||USD|Materials|1050148|2020-07-30|Jul 30, 2020|06/2020|0.22|0.19|359.5M|358.71M
02736|R2000VALUE||USD|Materials|1050148|2020-05-05|May 05, 2020|03/2020|0.16|0.1|361.6M|355.25M
02736|R2000VALUE||USD|Materials|1050148|2020-02-20|Feb 20, 2020|12/2019|0.13|0.09|352.4M|365.32M
02736|R2000VALUE||USD|Materials|1050148|2019-10-31|Oct 31, 2019|09/2019|0.36|0.28|423.8M|426.28M
02736|R2000VALUE||USD|Materials|1050148|2019-08-08|Aug 08, 2019|06/2019|0.31|0.23|431.7M|443.57M
02736|R2000VALUE||USD|Materials|1050148|2019-05-09|May 09, 2019|03/2019|0.13|0.09|359.2M|367.83M
02736|R2000VALUE||USD|Materials|1050148|2019-02-21|Feb 21, 2019|12/2018|0.17|0.13|380.1M|365.86M
02736|R2000VALUE||USD|Materials|1050148|2018-11-06|Nov 06, 2018|09/2018|0.26|0.25|427.2M|413.21M
02736|R2000VALUE||USD|Materials|1050148|2018-08-09|Aug 09, 2018|06/2018|0.28|0.27|434.7M|419.9M
02736|R2000VALUE||USD|Materials|1050148|2018-05-10|May 10, 2018|03/2018|0.16|0.15|366.2M|349.91M
02736|R2000VALUE||USD|Materials|1050148|2018-03-21|Mar 21, 2018|12/2017|0.19|0.11|358.1M|355.27M
02736|R2000VALUE||USD|Materials|1050148|2017-11-13|Nov 13, 2017|09/2017|0.11|0.08|391.8M|390.49M
02736|R2000VALUE||USD|Materials|1050148|2017-08-30|Aug 30, 2017|06/2017|0.13|--|389.15M|--
02736|R2000VALUE||USD|Materials|1050148|2017-06-09|Jun 09, 2017|03/2017|-0.02|--|332.9M|--
02737|R2000VALUE||USD|Financial|17390|2021-10-21|Oct 21, 2021|09/2021|0.871|0.72|44.18M|44.4M
02737|R2000VALUE||USD|Financial|17390|2021-07-21|Jul 21, 2021|06/2021|0.748|0.69|44.81M|43.68M
02737|R2000VALUE||USD|Financial|17390|2021-04-21|Apr 21, 2021|03/2021|0.73|0.7|44.54M|43.77M
02737|R2000VALUE||USD|Financial|17390|2021-01-21|Jan 21, 2021|12/2020|0.143|0.14|43.25M|44M
02737|R2000VALUE||USD|Financial|17390|2020-10-22|Oct 22, 2020|09/2020|0.146|0.12|42.51M|42.5M
02737|R2000VALUE||USD|Financial|17390|2020-07-21|Jul 21, 2020|06/2020|0.117|0.11|41.11M|40.64M
02737|R2000VALUE||USD|Financial|17390|2020-04-21|Apr 21, 2020|03/2020|0.138|0.13|43.89M|42.67M
02737|R2000VALUE||USD|Financial|17390|2020-01-21|Jan 21, 2020|12/2019|0.143|0.15|42.36M|44.39M
02737|R2000VALUE||USD|Financial|17390|2019-10-21|Oct 21, 2019|09/2019|0.152|0.15|43.57M|44.85M
02737|R2000VALUE||USD|Financial|17390|2019-07-22|Jul 22, 2019|06/2019|0.151|0.15|44.11M|44.92M
02737|R2000VALUE||USD|Financial|17390|2019-04-22|Apr 22, 2019|03/2019|0.15|0.16|44.37M|45.83M
02737|R2000VALUE||USD|Financial|17390|2019-01-22|Jan 22, 2019|12/2018|0.166|0.16|45.19M|44.62M
02737|R2000VALUE||USD|Financial|17390|2018-10-22|Oct 22, 2018|09/2018|0.157|0.16|44.98M|44.9M
02737|R2000VALUE||USD|Financial|17390|2018-07-23|Jul 23, 2018|06/2018|0.16|0.16|44.61M|44.17M
02737|R2000VALUE||USD|Financial|17390|2018-04-23|Apr 23, 2018|03/2018|0.153|0.16|44M|44.42M
02737|R2000VALUE||USD|Financial|17390|2018-01-22|Jan 22, 2018|12/2017|0.1289|0.12|43.55M|43.72M
02737|R2000VALUE||USD|Financial|17390|2017-10-23|Oct 23, 2017|09/2017|0.131|0.12|44.04M|43.47M
02737|R2000VALUE||USD|Financial|17390|2017-07-20|Jul 20, 2017|06/2017|0.13|0.11|46.61M|--
02737|R2000VALUE||USD|Financial|17390|2017-04-20|Apr 20, 2017|03/2017|0.11|0.11|45.78M|--
02737|R2000VALUE||USD|Financial|17390|2017-01-23|Jan 23, 2017|12/2016|0.113|0.11|41.42M|40.94M
02737|R2000VALUE||USD|Financial|17390|2016-10-19|Oct 19, 2016|09/2016|0.11|0.11|45.23M|40.99M
02737|R2000VALUE||USD|Financial|17390|2016-07-21|Jul 21, 2016|06/2016|0.11|0.55|45.41M|40.55M
02737|R2000VALUE||USD|Financial|17390|2016-04-21|Apr 21, 2016|03/2016|0.11|0.53|44.60M|40.53M
02737|R2000VALUE||USD|Financial|17390|2016-01-21|Jan 21, 2016|12/2015|0.11|0.50|44.58M|40.21M
02737|R2000VALUE||USD|Financial|17390|2015-10-21|Oct 21, 2015|09/2015|0.11|0.50|44.51M|39.94M
02737|R2000VALUE||USD|Financial|17390|2015-07-21|Jul 21, 2015|06/2015|0.11|0.55|44.18M|40.03M
02737|R2000VALUE||USD|Financial|17390|2015-04-21|Apr 21, 2015|03/2015|0.11|0.55|43.95M|40.29M
02737|R2000VALUE||USD|Financial|17390|2015-01-21|Jan 21, 2015|12/2014|0.11|0.11|44.52M|40.32M
02737|R2000VALUE||USD|Financial|17390|2014-10-21|Oct 21, 2014|09/2014|0.11|0.11|44.46M|38.93M
02737|R2000VALUE||USD|Financial|17390|2014-07-21|Jul 21, 2014|06/2014|0.12|0.11|43.66M|38.97M
02737|R2000VALUE||USD|Financial|17390|2014-04-21|Apr 21, 2014|03/2014|0.12|0.11|--|38.96M
02737|R2000VALUE||USD|Financial|17390|2013-10-21|Oct 21, 2013|09/2013|0.11|0.10|--|37.87M
02738|R2000VALUE||USD|Industrials|15529|2021-11-03|Nov 03, 2021|09/2021|1.96|2.03|247M|243.3M
02738|R2000VALUE||USD|Industrials|15529|2021-08-04|Aug 04, 2021|06/2021|2.24|1.5|233.2M|225.18M
02738|R2000VALUE||USD|Industrials|15529|2021-05-05|May 05, 2021|03/2021|-0.6|-0.665|218.4M|218.27M
02738|R2000VALUE||USD|Industrials|15529|2021-03-03|Mar 03, 2021|12/2020|0.93|0.645|233.2M|228.13M
02738|R2000VALUE||USD|Industrials|15529|2020-11-03|Nov 03, 2020|09/2020|2.4|1.48|227.5M|223.38M
02738|R2000VALUE||USD|Industrials|15529|2020-08-04|Aug 04, 2020|06/2020|1.51|0.82|201M|192.93M
02738|R2000VALUE||USD|Industrials|15529|2020-05-05|May 05, 2020|03/2020|-0.45|-0.27|219.1M|228.4M
02738|R2000VALUE||USD|Industrials|15529|2020-02-25|Feb 25, 2020|12/2019|1.51|1.29|245.15M|252.44M
02738|R2000VALUE||USD|Industrials|15529|2019-11-05|Nov 05, 2019|09/2019|3.24|2.26|247.96M|260.1M
02738|R2000VALUE||USD|Industrials|15529|2019-08-06|Aug 06, 2019|06/2019|1.81|1.69|231M|239.93M
02738|R2000VALUE||USD|Industrials|15529|2019-04-30|Apr 30, 2019|03/2019|-0.31|-1.13|218.22M|227.08M
02738|R2000VALUE||USD|Industrials|15529|2019-02-26|Feb 26, 2019|12/2018|2.21|1.57|237.83M|261.58M
02738|R2000VALUE||USD|Industrials|15529|2018-11-06|Nov 06, 2018|09/2018|2.5|2.28|247.29M|859.65M
02738|R2000VALUE||USD|Industrials|15529|2018-08-07|Aug 07, 2018|06/2018|1.46|1.72|231.6M|245.5M
02738|R2000VALUE||USD|Industrials|15529|2018-05-01|May 01, 2018|03/2018|-1.25|-1.79|224M|230.6M
02738|R2000VALUE||USD|Industrials|15529|2018-02-27|Feb 27, 2018|12/2017|1.38|1.42|244.73M|248.1M
02738|R2000VALUE||USD|Industrials|15529|2017-11-07|Nov 07, 2017|09/2017|1.96|1.60|240.1M|247.40M
02738|R2000VALUE||USD|Industrials|15529|2017-08-08|Aug 08, 2017|06/2017|1.47|--|225.57M|--
02738|R2000VALUE||USD|Industrials|15529|2017-05-05|May 05, 2017|03/2017|-1.55|--|210.0M|--
02738|R2000VALUE||USD|Industrials|15529|2017-03-08|Mar 08, 2017|12/2016|1.24|--|221.1M|--
02738|R2000VALUE||USD|Industrials|15529|2016-11-08|Nov 08, 2016|09/2016|1.68|--|225.1M|--
02738|R2000VALUE||USD|Industrials|15529|2016-08-10|Aug 10, 2016|06/2016|--|--|203.4M|--
02738|R2000VALUE||USD|Industrials|15529|2016-06-23|Jun 23, 2016|03/2016|--|--|191.0M|--
02738|R2000VALUE||USD|Industrials|15529|2016-03-15|Mar 15, 2016|12/2015|--|--|192.3M|1.09B
02738|R2000VALUE||USD|Industrials|15529|2015-10-28|Oct 28, 2015|09/2015|1.57|1.54|199.3M|1,062M
02738|R2000VALUE||USD|Industrials|15529|2015-07-28|Jul 28, 2015|06/2015|1.57|1.11|182.4M|943.01M
02738|R2000VALUE||USD|Industrials|15529|2015-04-28|Apr 28, 2015|03/2015|1.19|-0.86|166.9M|860.00M
02738|R2000VALUE||USD|Industrials|15529|2015-02-04|Feb 04, 2015|12/2014|-0.81|1.04|175.0M|912.00M
02738|R2000VALUE||USD|Industrials|15529|2014-10-28|Oct 28, 2014|09/2014|1.35|1.32|175.0M|880.00M
02738|R2000VALUE||USD|Industrials|15529|2014-07-29|Jul 29, 2014|06/2014|0.98|0.93|151.1M|787.00M
02738|R2000VALUE||USD|Industrials|15529|2014-04-29|Apr 29, 2014|03/2014|-0.50|-0.49|--|746.00M
02738|R2000VALUE||USD|Industrials|15529|2014-02-05|Feb 05, 2014|12/2013|1.16|1.15|--|779.00M
02738|R2000VALUE||USD|Industrials|15529|2013-10-30|Oct 30, 2013|09/2013|1.21|1.07|--|733.50M
02739|R2000VALUE||USD|Materials|1165971|2021-11-03|Nov 03, 2021|09/2021|0.01|0.1233|1.39B|1.33B
02739|R2000VALUE||USD|Materials|1165971|2021-08-04|Aug 04, 2021|06/2021|0.05|0.1535|1.35B|1.23B
02739|R2000VALUE||USD|Materials|1165971|2021-05-05|May 05, 2021|03/2021|-0.07|0.0685|1.16B|1.03B
02739|R2000VALUE||USD|Materials|1165971|2021-02-24|Feb 24, 2021|12/2020|0.1|0.2472|1.18B|1.21B
02739|R2000VALUE||USD|Materials|1165971|2020-11-12|Nov 12, 2020|09/2019|-0.26|--|1.31B|--
02739|R2000VALUE||USD|Materials|1165971|2020-11-11|Nov 11, 2020|09/2020|-1.03|0.147|1.2B|1.19B
02739|R2000VALUE||USD|Materials|1165971|2020-09-02|Sep 02, 2020|06/2020|-0.0486|--|1.11B|--
02739|R2000VALUE||USD|Materials|1165971|2020-05-13|May 13, 2020|03/2020|8.09|--|1.69B|--
02739|R2000VALUE||USD|Materials|1165971|2020-03-10|Mar 10, 2020|12/2019|-0.04|--|2.47B|--
02740|R2000VALUE||USD|Materials|20841|2021-11-01|Nov 01, 2021|09/2021|0.27|0.17|366.5M|405.8M
02740|R2000VALUE||USD|Materials|20841|2021-07-29|Jul 29, 2021|06/2021|-0.11|0.09|364.3M|319.45M
02740|R2000VALUE||USD|Materials|20841|2021-04-28|Apr 28, 2021|03/2021|0.2|0.1|359.9M|308.4M
02740|R2000VALUE||USD|Materials|20841|2021-02-04|Feb 04, 2021|12/2020|-0.06|-0.115|310.1M|242.35M
02740|R2000VALUE||USD|Materials|20841|2020-11-06|Nov 06, 2020|09/2020|-0.03|-0.04|302.2M|246.55M
02740|R2000VALUE||USD|Materials|20841|2020-08-03|Aug 03, 2020|06/2020|0.08|-0.08|338M|239.1M
02740|R2000VALUE||USD|Materials|20841|2020-05-08|May 08, 2020|03/2020|0.06|0.08|382.7M|328.65M
02740|R2000VALUE||USD|Materials|20841|2020-01-29|Jan 29, 2020|12/2019|-0.02|0.08|397.2M|373.2M
02740|R2000VALUE||USD|Materials|20841|2019-11-05|Nov 05, 2019|09/2019|-1.81|0.08|404.3M|359.05M
02740|R2000VALUE||USD|Materials|20841|2019-07-30|Jul 30, 2019|06/2019|0.03|0.14|407.5M|369.3M
02740|R2000VALUE||USD|Materials|20841|2019-04-24|Apr 24, 2019|03/2019|0.15|0.18|391.3M|357.85M
02740|R2000VALUE||USD|Materials|20841|2019-02-05|Feb 05, 2019|12/2018|0.03|0.02|368.9M|342.05M
02740|R2000VALUE||USD|Materials|20841|2018-10-25|Oct 25, 2018|09/2018|0.18|0.01|364.5M|332.85M
02740|R2000VALUE||USD|Materials|20841|2018-07-26|Jul 26, 2018|06/2018|0.06|0.02|367M|313.95M
02740|R2000VALUE||USD|Materials|20841|2018-04-26|Apr 26, 2018|03/2018|0.13|0.01|350.5M|336.05M
02740|R2000VALUE||USD|Materials|20841|2018-01-31|Jan 31, 2018|12/2017|0.14|0.11|359.6M|353.60M
02740|R2000VALUE||USD|Materials|20841|2017-10-26|Oct 26, 2017|09/2017|0.18|-0.08|339.0M|344.40M
02740|R2000VALUE||USD|Materials|20841|2017-07-27|Jul 27, 2017|06/2017|-0.38|-0.10|323.2M|347.90M
02740|R2000VALUE||USD|Materials|20841|2017-04-20|Apr 20, 2017|03/2017|0.0215|-0.10|309.7M|406.90M
02740|R2000VALUE||USD|Materials|20841|2017-01-26|Jan 26, 2017|12/2016|0.26|0.30|325.6M|456.90M
02740|R2000VALUE||USD|Materials|20841|2016-10-20|Oct 20, 2016|09/2016|0.0845|-0.09|293.9M|274.50M
02740|R2000VALUE||USD|Materials|20841|2016-07-28|Jul 28, 2016|06/2016|-0.04|-0.01|292.7M|286.85M
02740|R2000VALUE||USD|Materials|20841|2016-04-27|Apr 27, 2016|03/2016|-0.10|0.04|311.1M|317.35M
02740|R2000VALUE||USD|Materials|20841|2016-01-28|Jan 28, 2016|12/2015|0.10|0.04|353.6M|361.52M
02740|R2000VALUE||USD|Materials|20841|2015-10-23|Oct 23, 2015|09/2015|-0.06|0.02|336.9M|340.20M
02740|R2000VALUE||USD|Materials|20841|2015-07-23|Jul 23, 2015|06/2015|-0.04|0.05|348.2M|350.87M
02740|R2000VALUE||USD|Materials|20841|2015-04-22|Apr 22, 2015|03/2015|-0.03|0.02|320.4M|348.02M
02740|R2000VALUE||USD|Materials|20841|2015-01-29|Jan 29, 2015|12/2014|0.10|0.26|388.2M|382.74M
02740|R2000VALUE||USD|Materials|20841|2014-10-24|Oct 24, 2014|09/2014|0.21|0.10|367.6M|393.85M
02740|R2000VALUE||USD|Materials|20841|2014-07-24|Jul 24, 2014|06/2014|0.03|-0.06|716.9M|387.75M
02740|R2000VALUE||USD|Materials|20841|2014-04-23|Apr 23, 2014|03/2014|-0.11|-0.01|--|364.97M
02740|R2000VALUE||USD|Materials|20841|2014-01-30|Jan 30, 2014|12/2013|0.16|0.23|--|404.28M
02740|R2000VALUE||USD|Materials|20841|2013-10-25|Oct 25, 2013|09/2013|0.16|0.07|--|408.48M
02741|R2000VALUE||USD|Healthcare|1141593|2021-11-04|Nov 04, 2021|09/2021|-0.57|-0.6471|4.94M|2.25M
02741|R2000VALUE||USD|Healthcare|1141593|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.6525|4.38M|2.4M
02741|R2000VALUE||USD|Healthcare|1141593|2021-05-06|May 06, 2021|03/2021|-0.54|-0.6804|4.79M|2.14M
02741|R2000VALUE||USD|Healthcare|1141593|2021-03-04|Mar 04, 2021|12/2020|-0.64|-0.725|4.23M|1.31M
02741|R2000VALUE||USD|Healthcare|1141593|2020-11-10|Nov 10, 2020|09/2020|-0.7|-0.66|1.85M|687.5K
02741|R2000VALUE||USD|Healthcare|1141593|2020-08-11|Aug 11, 2020|06/2020|-0.66|-0.78|2M|--
02741|R2000VALUE||USD|Healthcare|1141593|2020-05-13|May 13, 2020|03/2020|-0.81|-0.75|750K|--
02741|R2000VALUE||USD|Healthcare|1141593|2020-03-05|Mar 05, 2020|12/2019|-0.71|-0.84|0.00|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-11-14|Nov 14, 2019|09/2018|-0.48|--|--|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-11-14|Nov 14, 2019|09/2019|-0.97|-2.98|0.00|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-08-26|Aug 26, 2019|06/2018|-0.4|--|--|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-08-26|Aug 26, 2019|06/2019|-9.21|-3.10|0.00|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-06-21|Jun 21, 2019|03/2018|-0.35|--|--|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-06-21|Jun 21, 2019|12/2018|-1.76|--|--|--
02741|R2000VALUE||USD|Healthcare|1141593|2019-05-29|May 29, 2019|03/2019|-0.31|--|0.00|--
02742|R2000VALUE||USD|Industrials|15952|2021-12-08|Dec 08, 2021|09/2021|0.36|0.45|289.49M|296M
02742|R2000VALUE||USD|Industrials|15952|2021-08-16|Aug 16, 2021|06/2021|0.4|0.19|285.52M|285.52M
02742|R2000VALUE||USD|Industrials|15952|2021-05-07|May 07, 2021|03/2021|0.02|0.15|245.62M|245M
02742|R2000VALUE||USD|Industrials|15952|2021-03-09|Mar 09, 2021|12/2020|0.19|-0.18|232.69M|230M
02742|R2000VALUE||USD|Industrials|15952|2020-11-06|Nov 06, 2020|09/2020|0.16|-0.23|220.19M|225M
02742|R2000VALUE||USD|Industrials|15952|2020-08-06|Aug 06, 2020|06/2020|0.12|0.14|251.4M|276.44M
02742|R2000VALUE||USD|Industrials|15952|2020-05-08|May 08, 2020|03/2020|0.31|0.18|300.98M|283.21M
02742|R2000VALUE||USD|Industrials|15952|2020-03-06|Mar 06, 2020|12/2019|0.12|0.6|295.47M|319.97M
02742|R2000VALUE||USD|Industrials|15952|2019-11-06|Nov 06, 2019|09/2019|0.71|0.57|327.18M|323.33M
02742|R2000VALUE||USD|Industrials|15952|2019-08-06|Aug 06, 2019|06/2019|0.73|0.65|333.32M|331.07M
02742|R2000VALUE||USD|Industrials|15952|2019-05-07|May 07, 2019|03/2019|0.4|0.4|311.23M|310.79M
02742|R2000VALUE||USD|Industrials|15952|2019-03-07|Mar 07, 2019|12/2018|0.6|0.37|311.01M|300.38M
02742|R2000VALUE||USD|Industrials|15952|2018-11-05|Nov 05, 2018|09/2018|0.46|0.36|308.03M|299.2M
02742|R2000VALUE||USD|Industrials|15952|2018-08-07|Aug 07, 2018|06/2018|0.61|0.31|311.23M|288.6M
02742|R2000VALUE||USD|Industrials|15952|2018-05-08|May 08, 2018|03/2018|0.24|0.22|285.94M|275.18M
02742|R2000VALUE||USD|Industrials|15952|2018-03-21|Mar 21, 2018|12/2017|0.0382|0.07|265.63M|248.76M
02742|R2000VALUE||USD|Industrials|15952|2017-11-02|Nov 02, 2017|09/2017|0.16|0.18|251.9M|250.24M
02742|R2000VALUE||USD|Industrials|15952|2017-07-25|Jul 25, 2017|06/2017|0.23|0.21|250.7M|248.30M
02742|R2000VALUE||USD|Industrials|15952|2017-05-15|May 15, 2017|03/2017|0.17|0.07|238.5M|230.01M
02742|R2000VALUE||USD|Industrials|15952|2017-02-24|Feb 24, 2017|12/2016|0.42|-0.00|222.3M|222.04M
02742|R2000VALUE||USD|Industrials|15952|2016-11-14|Nov 14, 2016|09/2016|0.02|0.03|230.03M|238.43M
02742|R2000VALUE||USD|Industrials|15952|2016-08-09|Aug 09, 2016|06/2016|0.34|-0.05|256.2M|250.65M
02742|R2000VALUE||USD|Industrials|15952|2016-05-13|May 13, 2016|03/2016|0.34|0.09|253.6M|259.95M
02742|R2000VALUE||USD|Industrials|15952|2016-02-26|Feb 26, 2016|12/2015|-0.35|0.25|278.7M|290.43M
02742|R2000VALUE||USD|Industrials|15952|2015-11-05|Nov 05, 2015|09/2015|0.32|0.36|303.1M|308.51M
02742|R2000VALUE||USD|Industrials|15952|2015-08-10|Aug 10, 2015|06/2015|0.47|0.70|323.7M|349.21M
02742|R2000VALUE||USD|Industrials|15952|2015-05-07|May 07, 2015|03/2015|0.63|0.81|341.6M|360.95M
02742|R2000VALUE||USD|Industrials|15952|2015-03-02|Mar 02, 2015|12/2014|0.95|1.08|382.5M|379.41M
02742|R2000VALUE||USD|Industrials|15952|2014-11-03|Nov 03, 2014|09/2014|1.14|1.10|1.12B|397.22M
02742|R2000VALUE||USD|Industrials|15952|2014-07-31|Jul 31, 2014|06/2014|1.00|0.90|381.6M|370.50M
02742|R2000VALUE||USD|Industrials|15952|2014-05-12|May 12, 2014|03/2014|0.75|1.17|--|378.00M
02742|R2000VALUE||USD|Industrials|15952|2014-03-03|Mar 03, 2014|12/2013|1.10|1.06|--|329.90M
02742|R2000VALUE||USD|Industrials|15952|2013-10-28|Oct 28, 2013|09/2013|1.07|1.02|--|322.11M
02743|R2000VALUE||USD|Real Estate|41234|2021-11-22|Nov 22, 2021|09/2021|0.71|0.626|91M|90.27M
02743|R2000VALUE||USD|Real Estate|41234|2021-08-04|Aug 04, 2021|06/2021|0.63|0.5617|77.25M|76.46M
02743|R2000VALUE||USD|Real Estate|41234|2021-05-06|May 06, 2021|03/2021|0.46|0.4667|72.3M|74.03M
02743|R2000VALUE||USD|Real Estate|41234|2021-02-25|Feb 25, 2021|12/2020|0.47|0.4503|72.45M|71.3M
02743|R2000VALUE||USD|Real Estate|41234|2020-11-05|Nov 05, 2020|09/2020|0.64|0.6041|71.07M|70.75M
02743|R2000VALUE||USD|Real Estate|41234|2020-08-06|Aug 06, 2020|06/2020|0.38|0.39|52.21M|52.09M
02743|R2000VALUE||USD|Real Estate|41234|2020-05-06|May 06, 2020|03/2020|0.39|0.4|70.27M|70.26M
02743|R2000VALUE||USD|Real Estate|41234|2020-02-20|Feb 20, 2020|12/2019|0.47|0.46|68.19M|68.42M
02743|R2000VALUE||USD|Real Estate|41234|2019-10-31|Oct 31, 2019|09/2019|0.61|0.57|71.54M|71.36M
02743|R2000VALUE||USD|Real Estate|41234|2019-08-01|Aug 01, 2019|06/2019|0.65|0.59|71.38M|72.32M
02743|R2000VALUE||USD|Real Estate|41234|2019-05-02|May 02, 2019|03/2019|0.48|0.47|71.18M|69.51M
02743|R2000VALUE||USD|Real Estate|41234|2019-02-21|Feb 21, 2019|12/2018|0.49|0.49|50.84M|50.58M
02743|R2000VALUE||USD|Real Estate|41234|2018-11-01|Nov 01, 2018|09/2018|0.65|0.61|54.87M|55.07M
02743|R2000VALUE||USD|Real Estate|41234|2018-08-02|Aug 02, 2018|06/2018|0.62|0.59|54.28M|53.32M
02743|R2000VALUE||USD|Real Estate|41234|2018-05-03|May 03, 2018|03/2018|0.49|0.39|52.64M|50.52M
02743|R2000VALUE||USD|Real Estate|41234|2018-02-22|Feb 22, 2018|12/2017|0.47|0.46|49.5M|49.20M
02743|R2000VALUE||USD|Real Estate|41234|2017-11-04|Nov 04, 2017|09/2017|0.26|0.51|49.38M|50.01M
02743|R2000VALUE||USD|Real Estate|41234|2017-08-03|Aug 03, 2017|06/2017|0.54|0.47|48.82M|48.32M
02743|R2000VALUE||USD|Real Estate|41234|2017-05-04|May 04, 2017|03/2017|0.4|0.38|48.23M|47.67M
02743|R2000VALUE||USD|Real Estate|41234|2017-02-23|Feb 23, 2017|12/2016|0.41|0.36|44.42M|42.31M
02743|R2000VALUE||USD|Real Estate|41234|2016-11-03|Nov 03, 2016|09/2016|0.48|0.44|45.56M|44.31M
02743|R2000VALUE||USD|Real Estate|41234|2016-08-04|Aug 04, 2016|06/2016|0.48|0.44|43.40M|42.77M
02743|R2000VALUE||USD|Real Estate|41234|2016-05-05|May 05, 2016|03/2016|0.46|0.34|42.92M|43.00M
02743|R2000VALUE||USD|Real Estate|41234|2016-02-25|Feb 25, 2016|12/2015|0.39|0.36|43.27M|41.35M
02743|R2000VALUE||USD|Real Estate|41234|2015-11-05|Nov 05, 2015|09/2015|0.38|0.41|45.11M|43.91M
02743|R2000VALUE||USD|Real Estate|41234|2015-08-06|Aug 06, 2015|06/2015|0.47|0.42|88.48M|43.69M
02743|R2000VALUE||USD|Real Estate|41234|2015-05-07|May 07, 2015|03/2015|0.32|0.31|44.21M|43.63M
02743|R2000VALUE||USD|Real Estate|41234|2015-03-12|Mar 12, 2015|12/2014|0.37|0.38|42.57M|41.98M
02743|R2000VALUE||USD|Real Estate|41234|2014-11-13|Nov 13, 2014|09/2014|0.43|0.40|128.4M|43.41M
02743|R2000VALUE||USD|Real Estate|41234|2014-08-13|Aug 13, 2014|06/2014|0.45|0.37|42.30M|41.87M
02743|R2000VALUE||USD|Real Estate|41234|2014-05-14|May 14, 2014|03/2014|0.28|0.26|--|41.78M
02743|R2000VALUE||USD|Real Estate|41234|2014-03-27|Mar 27, 2014|12/2013|0.31|0.32|--|39.08M
02743|R2000VALUE||USD|Real Estate|41234|2013-11-13|Nov 13, 2013|09/2013|0.31|0.35|--|39.19M
02744|R2000VALUE||USD|Financial|942647|2021-11-03|Nov 03, 2021|09/2021|0.58|0.5216|100.49M|95.5M
02744|R2000VALUE||USD|Financial|942647|2021-08-04|Aug 04, 2021|06/2021|1.12|0.4474|132.23M|89.43M
02744|R2000VALUE||USD|Financial|942647|2021-05-04|May 04, 2021|03/2021|0.6203|0.3792|118.46M|90.22M
02744|R2000VALUE||USD|Financial|942647|2021-02-11|Feb 11, 2021|12/2020|6.08|3.3|599.66M|398.63M
02744|R2000VALUE||USD|Financial|942647|2020-11-10|Nov 10, 2020|09/2020|0.8056|0.5111|107.34M|107.32M
02744|R2000VALUE||USD|Financial|942647|2020-07-30|Jul 30, 2020|06/2020|-1.62|-0.73|97.1M|75.08M
02744|R2000VALUE||USD|Financial|942647|2020-06-04|Jun 04, 2020|03/2020|0.06|0.06|72.14M|72.14M
02744|R2000VALUE||USD|Financial|942647|2020-02-24|Feb 24, 2020|12/2019|0.8|0.99|267.24M|202.11M
02744|R2000VALUE||USD|Financial|942647|2019-11-07|Nov 07, 2019|09/2019|0.32|0.28|93.49M|85.2M
02744|R2000VALUE||USD|Financial|942647|2019-08-02|Aug 02, 2019|06/2019|1.42|0.16|97.4M|77.52M
02744|R2000VALUE||USD|Financial|942647|2019-05-09|May 09, 2019|03/2019|0.55|0.11|116.98M|83.93M
02744|R2000VALUE||USD|Financial|942647|2019-03-07|Mar 07, 2019|12/2018|0.31|0.25|166.42M|139.41M
02744|R2000VALUE||USD|Financial|942647|2018-11-06|Nov 06, 2018|09/2018|-0.0924|0.03|89.1M|88.04M
02744|R2000VALUE||USD|Financial|942647|2018-08-02|Aug 02, 2018|06/2018|0.3|0.05|104.64M|104.77M
02744|R2000VALUE||USD|Financial|942647|2018-05-02|May 02, 2018|03/2018|0.08|0.05|128.41M|136.83M
02744|R2000VALUE||USD|Financial|942647|2018-02-16|Feb 16, 2018|12/2017|2.7|0.27|438.24M|450.1M
02744|R2000VALUE||USD|Financial|942647|2017-11-02|Nov 02, 2017|09/2017|0.7|0.34|125.26M|101.92M
02744|R2000VALUE||USD|Financial|942647|2017-08-02|Aug 02, 2017|06/2017|1|0.23|148.95M|98.49M
02744|R2000VALUE||USD|Financial|942647|2017-05-02|May 02, 2017|03/2017|0.7|0.25|139.15M|104.31M
02744|R2000VALUE||USD|Financial|942647|2017-02-17|Feb 17, 2017|12/2016|0.1|0.60|281.26M|259.87M
02744|R2000VALUE||USD|Financial|942647|2016-11-02|Nov 02, 2016|09/2016|3.8|0.57|148.11M|136.00M
02744|R2000VALUE||USD|Financial|942647|2016-08-02|Aug 02, 2016|06/2016|-0.35|0.71|152.6M|145.01M
02744|R2000VALUE||USD|Financial|942647|2016-05-03|May 03, 2016|03/2016|-0.27|1.25|188.4M|176.39M
02744|R2000VALUE||USD|Financial|942647|2016-02-11|Feb 11, 2016|12/2015|-0.07|0.04|342.8M|235.92M
02744|R2000VALUE||USD|Financial|942647|2015-11-03|Nov 03, 2015|09/2015|0.13|1.34|325.9M|189.66M
02744|R2000VALUE||USD|Financial|942647|2015-08-04|Aug 04, 2015|06/2015|0.18|1.44|321.4M|178.86M
02744|R2000VALUE||USD|Financial|942647|2015-05-05|May 05, 2015|03/2015|0.25|1.77|332.9M|186.33M
02744|R2000VALUE||USD|Financial|942647|2015-02-05|Feb 05, 2015|12/2014|0.5|3.14|687.7M|487.36M
02745|R2000VALUE||USD|Real Estate|24285|2021-12-16|Dec 16, 2021|10/2021|0.16|0.2102|34.05M|34.14M
02745|R2000VALUE||USD|Real Estate|24285|2021-09-08|Sep 08, 2021|07/2021|0.48|0.1|34.33M|33.2M
02745|R2000VALUE||USD|Real Estate|24285|2021-06-07|Jun 07, 2021|04/2021|0.12|0.07|32.93M|32.93M
02745|R2000VALUE||USD|Real Estate|24285|2021-03-11|Mar 11, 2021|01/2021|0.12|0.03|34.28M|31.58M
02745|R2000VALUE||USD|Real Estate|24285|2020-12-16|Dec 16, 2020|10/2020|-0.02|0.0617|32.32M|28.4M
02745|R2000VALUE||USD|Real Estate|24285|2020-09-08|Sep 08, 2020|07/2020|0.04|0.11|28.8M|31M
02745|R2000VALUE||USD|Real Estate|24285|2020-06-08|Jun 08, 2020|04/2020|0.07|0.14|31.28M|33.97M
02745|R2000VALUE||USD|Real Estate|24285|2020-03-09|Mar 09, 2020|01/2020|0.12|0.21|34.35M|30.16M
02745|R2000VALUE||USD|Real Estate|24285|2019-12-18|Dec 18, 2019|10/2019|0.08|0.19|34.29M|34.05M
02745|R2000VALUE||USD|Real Estate|24285|2019-09-05|Sep 05, 2019|07/2019|0.19|0.19|34.55M|34.34M
02745|R2000VALUE||USD|Real Estate|24285|2019-06-07|Jun 07, 2019|04/2019|0.15|0.19|34.29M|35.05M
02745|R2000VALUE||USD|Real Estate|24285|2019-03-08|Mar 08, 2019|01/2019|0.16|0.2|34.46M|32.57M
02745|R2000VALUE||USD|Real Estate|24285|2018-12-14|Dec 14, 2018|10/2018|0.14|0.16|32.54M|33.13M
02745|R2000VALUE||USD|Real Estate|24285|2018-09-09|Sep 09, 2018|07/2018|0.13|0.17|32.81M|33.14M
02745|R2000VALUE||USD|Real Estate|24285|2018-06-08|Jun 08, 2018|04/2018|0.25|0.15|37.01M|30.43M
02745|R2000VALUE||USD|Real Estate|24285|2018-03-09|Mar 09, 2018|01/2018|0.12|0.12|32.99M|28.64M
02745|R2000VALUE||USD|Real Estate|24285|2017-12-21|Dec 21, 2017|10/2017|0.01|0.09|32.73M|29.98M
02745|R2000VALUE||USD|Real Estate|24285|2017-09-14|Sep 14, 2017|07/2017|0.01|0.14|31.87M|29.20M
02745|R2000VALUE||USD|Real Estate|24285|2017-06-06|Jun 06, 2017|04/2017|0.63|0.16|29.99M|29.95M
02745|R2000VALUE||USD|Real Estate|24285|2017-03-09|Mar 09, 2017|01/2017|0.09|0.14|28.97M|29.75M
02745|R2000VALUE||USD|Real Estate|24285|2016-12-15|Dec 15, 2016|10/2016|0.18|0.14|31.9M|29.96M
02745|R2000VALUE||USD|Real Estate|24285|2016-09-02|Sep 02, 2016|07/2016|0.18|0.31|28.28M|29.65M
02745|R2000VALUE||USD|Real Estate|24285|2016-06-06|Jun 06, 2016|04/2016|0.14|0.11|29.17M|26.63M
02745|R2000VALUE||USD|Real Estate|24285|2016-03-09|Mar 09, 2016|01/2016|--|--|27.45M|29.00M
02745|R2000VALUE||USD|Real Estate|24285|2015-12-10|Dec 10, 2015|10/2015|0.62|0.16|27.94M|29.37M
02745|R2000VALUE||USD|Real Estate|24285|2015-09-08|Sep 08, 2015|07/2015|0.62|0.11|28.82M|28.29M
02745|R2000VALUE||USD|Real Estate|24285|2015-06-08|Jun 08, 2015|04/2015|0.10|0.14|30.05M|32.64M
02745|R2000VALUE||USD|Real Estate|24285|2014-09-04|Sep 04, 2014|07/2014|0.87|0.14|24.96M|24.06M
02745|R2000VALUE||USD|Real Estate|24285|2014-06-02|Jun 02, 2014|04/2014|0.09|0.17|--|25.45M
02745|R2000VALUE||USD|Real Estate|24285|2014-03-07|Mar 07, 2014|01/2014|0.51|0.14|--|25.52M
02746|R2000VALUE||USD|Industrials|17521|2021-10-27|Oct 27, 2021|09/2021|0.76|0.73|200.58M|187.99M
02746|R2000VALUE||USD|Industrials|17521|2021-07-28|Jul 28, 2021|06/2021|0.6|0.5493|175.11M|166.47M
02746|R2000VALUE||USD|Industrials|17521|2021-04-28|Apr 28, 2021|03/2021|0.44|0.35|164.98M|153.29M
02746|R2000VALUE||USD|Industrials|17521|2021-03-04|Mar 04, 2021|12/2020|0.52|0.5333|150.02M|150.57M
02746|R2000VALUE||USD|Industrials|17521|2020-10-28|Oct 28, 2020|09/2020|0.62|0.595|165.51M|163M
02746|R2000VALUE||USD|Industrials|17521|2020-07-29|Jul 29, 2020|06/2020|0.6|0.05|168.72M|137.45M
02746|R2000VALUE||USD|Industrials|17521|2020-04-30|Apr 30, 2020|03/2020|0.3|0.3|177.21M|177M
02746|R2000VALUE||USD|Industrials|17521|2020-02-27|Feb 27, 2020|12/2019|0.9|0.24|195M|151.00M
02746|R2000VALUE||USD|Industrials|17521|2019-10-29|Oct 29, 2019|09/2019|0.95|0.12|198.3M|146.00M
02746|R2000VALUE||USD|Industrials|17521|2019-07-30|Jul 30, 2019|06/2019|0.89|--|189.1M|138.00M
02746|R2000VALUE||USD|Industrials|17521|2019-05-02|May 02, 2019|03/2019|0.6|--|169.9M|--
02746|R2000VALUE||USD|Industrials|17521|2019-02-28|Feb 28, 2019|12/2018|0.77|--|181.0M|--
02746|R2000VALUE||USD|Industrials|17521|2018-10-30|Oct 30, 2018|09/2018|0.92|--|168.9M|--
02746|R2000VALUE||USD|Industrials|17521|2018-07-26|Jul 26, 2018|06/2018|0.8|--|170.4M|--
02746|R2000VALUE||USD|Industrials|17521|2018-04-26|Apr 26, 2018|03/2018|0.65|--|176.9M|--
02746|R2000VALUE||USD|Industrials|17521|2018-02-23|Feb 23, 2018|12/2017|0.62|--|194.8M|--
02746|R2000VALUE||USD|Industrials|17521|2017-10-25|Oct 25, 2017|09/2017|0.61|--|174.2M|--
02746|R2000VALUE||USD|Industrials|17521|2017-07-27|Jul 27, 2017|06/2017|0.72|--|193.9M|--
02746|R2000VALUE||USD|Industrials|17521|2017-04-27|Apr 27, 2017|03/2017|0.67|--|197.3M|--
02746|R2000VALUE||USD|Industrials|17521|2017-03-02|Mar 02, 2017|12/2016|--|--|214.9M|--
02746|R2000VALUE||USD|Industrials|17521|2016-10-26|Oct 26, 2016|09/2016|0.65|--|172.78M|--
02746|R2000VALUE||USD|Industrials|17521|2016-08-04|Aug 04, 2016|06/2016|--|--|160.5M|--
02746|R2000VALUE||USD|Industrials|17521|2016-05-05|May 05, 2016|03/2016|--|--|143.6M|--
02746|R2000VALUE||USD|Industrials|17521|2016-02-25|Feb 25, 2016|12/2015|--|--|144.7M|--
02746|R2000VALUE||USD|Industrials|17521|2015-07-29|Jul 29, 2015|06/2015|--|--|131.1M|--
02746|R2000VALUE||USD|Industrials|17521|2015-04-29|Apr 29, 2015|03/2015|--|0.47|120.8M|111.72M
02746|R2000VALUE||USD|Industrials|17521|2015-02-24|Feb 24, 2015|12/2014|0.97|0.53|94.95M|100.46M
02746|R2000VALUE||USD|Industrials|17521|2014-10-29|Oct 29, 2014|09/2014|0.82|0.57|101.7M|102.90M
02746|R2000VALUE||USD|Industrials|17521|2014-07-28|Jul 28, 2014|06/2014|1.11|0.55|108.0M|109.54M
02747|R2000VALUE||USD|Information Technology|1165433|2021-11-10|Nov 10, 2021|09/2021|-0.09|-0.102|3.48M|3M
02747|R2000VALUE||USD|Information Technology|1165433|2021-08-12|Aug 12, 2021|06/2021|-0.11|-0.092|2.6M|1.58M
02747|R2000VALUE||USD|Information Technology|1165433|2021-05-13|May 13, 2021|03/2021|-0.1|-0.0633|300K|1.37M
02747|R2000VALUE||USD|Information Technology|1165433|2021-03-03|Mar 03, 2021|12/2020|-0.055|-0.04|900K|1.4M
02747|R2000VALUE||USD|Information Technology|1165433|2020-11-13|Nov 13, 2020|09/2020|-0|--|308.0K|--
02747|R2000VALUE||USD|Information Technology|1165433|2020-08-11|Aug 11, 2020|06/2020|-0.01|--|308.0K|--
02747|R2000VALUE||USD|Information Technology|1165433|2020-05-12|May 12, 2020|03/2020|0.05|--|308.0K|--
02747|R2000VALUE||USD|Information Technology|1165433|2020-03-30|Mar 30, 2020|12/2019|0.05|--|--|--
02747|R2000VALUE||USD|Information Technology|1165433|2020-01-08|Jan 08, 2020|09/2019|-0|--|--|--
02748|R2000VALUE||USD|Financial|980196|2021-10-28|Oct 28, 2021|09/2021|0.86|0.8375|69.82M|69.09M
02748|R2000VALUE||USD|Financial|980196|2021-07-22|Jul 22, 2021|06/2021|0.88|0.88|68.71M|67.97M
02748|R2000VALUE||USD|Financial|980196|2021-04-22|Apr 22, 2021|03/2021|0.81|0.8425|68.27M|69.8M
02748|R2000VALUE||USD|Financial|980196|2021-01-28|Jan 28, 2021|12/2020|0.36|0.6175|70.61M|68.5M
02748|R2000VALUE||USD|Financial|980196|2020-10-22|Oct 22, 2020|09/2020|0.00|0.3|69.04M|68.58M
02748|R2000VALUE||USD|Financial|980196|2020-07-23|Jul 23, 2020|06/2020|0.53|0.27|68.92M|63.75M
02748|R2000VALUE||USD|Financial|980196|2020-04-23|Apr 23, 2020|03/2020|0.06|0.55|64.22M|65.96M
02748|R2000VALUE||USD|Financial|980196|2020-01-23|Jan 23, 2020|12/2019|0.51|0.64|69.16M|69.47M
02748|R2000VALUE||USD|Financial|980196|2019-10-24|Oct 24, 2019|09/2019|0.51|0.64|70.59M|69.26M
02748|R2000VALUE||USD|Financial|980196|2019-07-25|Jul 25, 2019|06/2019|0.67|0.65|65.64M|64.9M
02748|R2000VALUE||USD|Financial|980196|2019-04-25|Apr 25, 2019|03/2019|0.57|0.57|63.24M|62.29M
02748|R2000VALUE||USD|Financial|980196|2019-01-24|Jan 24, 2019|12/2018|0.67|0.65|68.43M|64.88M
02748|R2000VALUE||USD|Financial|980196|2018-10-25|Oct 25, 2018|09/2018|0.35|0.61|64.25M|66.56M
02748|R2000VALUE||USD|Financial|980196|2018-07-26|Jul 26, 2018|06/2018|0.52|0.56|64.23M|66.85M
02748|R2000VALUE||USD|Financial|980196|2018-04-26|Apr 26, 2018|03/2018|0.08|0.48|54.79M|55.18M
02748|R2000VALUE||USD|Financial|980196|2018-01-25|Jan 25, 2018|12/2017|0.33|0.59|57.50M|--
02748|R2000VALUE||USD|Financial|980196|2017-10-26|Oct 26, 2017|09/2017|0.1|0.57|58.65M|--
02748|R2000VALUE||USD|Financial|980196|2017-07-27|Jul 27, 2017|06/2017|0.64|--|96.33M|--
02748|R2000VALUE||USD|Financial|980196|2017-04-27|Apr 27, 2017|03/2017|0.52|--|48.17M|--
02748|R2000VALUE||USD|Financial|980196|2017-01-26|Jan 26, 2017|12/2016|0.72|--|60.47M|--
02748|R2000VALUE||USD|Financial|980196|2016-10-27|Oct 27, 2016|09/2016|0.51|--|46.12M|--
02748|R2000VALUE||USD|Financial|980196|2016-07-28|Jul 28, 2016|06/2016|--|--|46.14M|41.55M
02749|R2000VALUE||USD|Financial|16063|2021-10-26|Oct 26, 2021|09/2021|0.73|0.67|33.87M|34.32M
02749|R2000VALUE||USD|Financial|16063|2021-07-28|Jul 28, 2021|06/2021|0.76|0.59|34.61M|33.16M
02749|R2000VALUE||USD|Financial|16063|2021-04-27|Apr 27, 2021|03/2021|0.82|0.54|33.85M|33.92M
02749|R2000VALUE||USD|Financial|16063|2021-01-26|Jan 26, 2021|12/2020|0.65|0.52|35.45M|34.29M
02749|R2000VALUE||USD|Financial|16063|2020-10-27|Oct 27, 2020|09/2020|0.47|0.4|34.47M|33.61M
02749|R2000VALUE||USD|Financial|16063|2020-07-28|Jul 28, 2020|06/2020|0.46|0.52|33.25M|33.66M
02749|R2000VALUE||USD|Financial|16063|2020-05-11|May 11, 2020|03/2020|0.5|0.5|35.23M|33.76M
02749|R2000VALUE||USD|Financial|16063|2020-02-04|Feb 04, 2020|12/2019|0.54|0.52|31.37M|28.92M
02749|R2000VALUE||USD|Financial|16063|2019-10-22|Oct 22, 2019|09/2019|0.57|0.55|29.86M|29.38M
02749|R2000VALUE||USD|Financial|16063|2019-07-23|Jul 23, 2019|06/2019|0.57|0.54|31.64M|28.88M
02749|R2000VALUE||USD|Financial|16063|2019-04-23|Apr 23, 2019|03/2019|0.52|0.52|30.27M|28.47M
02749|R2000VALUE||USD|Financial|16063|2019-01-23|Jan 23, 2019|12/2018|0.58|0.56|30.18M|29.07M
02749|R2000VALUE||USD|Financial|16063|2018-10-23|Oct 23, 2018|09/2018|0.62|0.54|28.84M|29.64M
02749|R2000VALUE||USD|Financial|16063|2018-07-24|Jul 24, 2018|06/2018|0.55|0.53|29.28M|29.78M
02749|R2000VALUE||USD|Financial|16063|2018-04-24|Apr 24, 2018|03/2018|0.51|0.49|29.48M|28.93M
02749|R2000VALUE||USD|Financial|16063|2018-01-23|Jan 23, 2018|12/2017|0.07|0.45|31.71M|29.70M
02749|R2000VALUE||USD|Financial|16063|2017-10-24|Oct 24, 2017|09/2017|0.45|0.42|31.18M|29.17M
02749|R2000VALUE||USD|Financial|16063|2017-07-25|Jul 25, 2017|06/2017|0.38|0.37|29.78M|27.70M
02749|R2000VALUE||USD|Financial|16063|2017-04-25|Apr 25, 2017|03/2017|0.36|0.33|28.31M|26.78M
02749|R2000VALUE||USD|Financial|16063|2017-01-25|Jan 25, 2017|12/2016|0.36|0.36|27.2M|28.15M
02749|R2000VALUE||USD|Financial|16063|2016-10-25|Oct 25, 2016|09/2016|0.38|0.37|29.52M|29.74M
02749|R2000VALUE||USD|Financial|16063|2016-07-26|Jul 26, 2016|06/2016|0.37|0.35|31.17M|29.66M
02749|R2000VALUE||USD|Financial|16063|2016-04-26|Apr 26, 2016|03/2016|0.36|0.33|31.45M|29.19M
02749|R2000VALUE||USD|Financial|16063|2016-02-04|Feb 04, 2016|12/2015|0.34|0.34|31.16M|28.92M
02749|R2000VALUE||USD|Financial|16063|2015-10-27|Oct 27, 2015|09/2015|0.34|0.35|31.42M|29.19M
02749|R2000VALUE||USD|Financial|16063|2015-08-04|Aug 04, 2015|06/2015|0.34|0.33|32.12M|28.60M
02749|R2000VALUE||USD|Financial|16063|2015-05-05|May 05, 2015|03/2015|0.33|0.31|30.93M|29.50M
02749|R2000VALUE||USD|Financial|16063|2015-01-29|Jan 29, 2015|12/2014|0.31|0.42|35.68M|29.86M
02749|R2000VALUE||USD|Financial|16063|2014-10-29|Oct 29, 2014|09/2014|0.36|0.31|33.42M|30.10M
02749|R2000VALUE||USD|Financial|16063|2014-07-21|Jul 21, 2014|06/2014|0.36|0.30|33.70M|28.97M
02749|R2000VALUE||USD|Financial|16063|2014-05-05|May 05, 2014|03/2014|0.29|0.29|--|29.33M
02750|R2000VALUE||USD|Financial|17022|2021-10-22|Oct 22, 2021|09/2021|0.99|0.9|65.57M|65.57M
02750|R2000VALUE||USD|Financial|17022|2021-07-23|Jul 23, 2021|06/2021|1.16|1.11|65M|77.32M
02750|R2000VALUE||USD|Financial|17022|2021-04-22|Apr 22, 2021|03/2021|0.98|1.8|96.82M|110.42M
02750|R2000VALUE||USD|Financial|17022|2021-01-29|Jan 29, 2021|12/2020|0.98|0.74|64.5M|70.37M
02750|R2000VALUE||USD|Financial|17022|2020-10-16|Oct 16, 2020|09/2020|0.98|0.41|64.3M|64.26M
02750|R2000VALUE||USD|Financial|17022|2020-07-17|Jul 17, 2020|06/2020|0.76|0.67|70.96M|71.2M
02750|R2000VALUE||USD|Financial|17022|2020-04-23|Apr 23, 2020|03/2020|1.28|1.22|103.27M|100.25M
02750|R2000VALUE||USD|Financial|17022|2020-01-24|Jan 24, 2020|12/2019|1.23|0.84|74.05M|67.15M
02750|R2000VALUE||USD|Financial|17022|2019-10-18|Oct 18, 2019|09/2019|0.88|0.75|66.34M|66.38M
02750|R2000VALUE||USD|Financial|17022|2019-07-19|Jul 19, 2019|06/2019|0.86|0.78|69.07M|67.65M
02750|R2000VALUE||USD|Financial|17022|2019-04-24|Apr 24, 2019|03/2019|1.41|1.36|99.72M|99.42M
02750|R2000VALUE||USD|Financial|17022|2019-01-25|Jan 25, 2019|12/2018|0.83|0.65|64.4M|62.68M
02750|R2000VALUE||USD|Financial|17022|2018-10-19|Oct 19, 2018|09/2018|0.83|0.61|64.5M|61.1M
02750|R2000VALUE||USD|Financial|17022|2018-07-20|Jul 20, 2018|06/2018|0.74|0.58|65.38M|61.92M
02750|R2000VALUE||USD|Financial|17022|2018-04-19|Apr 19, 2018|03/2018|1.32|1.21|95.49M|84.1M
02750|R2000VALUE||USD|Financial|17022|2018-01-26|Jan 26, 2018|12/2017|1.32|0.49|66.54M|46.42M
02750|R2000VALUE||USD|Financial|17022|2017-10-20|Oct 20, 2017|09/2017|0.51|0.45|64.10M|44.05M
02750|R2000VALUE||USD|Financial|17022|2017-07-21|Jul 21, 2017|06/2017|0.48|0.48|60.75M|42.58M
02750|R2000VALUE||USD|Financial|17022|2017-04-20|Apr 20, 2017|03/2017|0.96|0.98|85.81M|47.23M
02750|R2000VALUE||USD|Financial|17022|2017-01-27|Jan 27, 2017|12/2016|0.48|0.45|56.39M|39.59M
02750|R2000VALUE||USD|Financial|17022|2016-10-21|Oct 21, 2016|09/2016|0.48|0.38|55.24M|37.10M
02750|R2000VALUE||USD|Financial|17022|2016-07-15|Jul 15, 2016|06/2016|0.40|0.36|50.94M|--
02750|R2000VALUE||USD|Financial|17022|2016-04-18|Apr 18, 2016|03/2016|0.85|0.73|68.94M|--
02750|R2000VALUE||USD|Financial|17022|2016-01-15|Jan 15, 2016|12/2015|0.36|0.28|44.56M|32.40M
02750|R2000VALUE||USD|Financial|17022|2015-10-16|Oct 16, 2015|09/2015|0.36|0.30|43.91M|30.80M
02750|R2000VALUE||USD|Financial|17022|2015-07-17|Jul 17, 2015|06/2015|0.27|0.31|45.21M|29.80M
02750|R2000VALUE||USD|Financial|17022|2015-04-16|Apr 16, 2015|03/2015|0.40|0.64|56.75M|29.88M
02750|R2000VALUE||USD|Financial|17022|2015-01-16|Jan 16, 2015|12/2014|0.66|0.26|40.53M|37.00M
02750|R2000VALUE||USD|Financial|17022|2014-07-17|Jul 17, 2014|06/2014|0.30|0.32|41.50M|41.10M
02750|R2000VALUE||USD|Financial|17022|2014-04-17|Apr 17, 2014|03/2014|0.58|0.67|--|51.30M
02750|R2000VALUE||USD|Financial|17022|2014-03-10|Mar 10, 2014|12/2013|0.07|0.28|--|35.80M
02750|R2000VALUE||USD|Financial|17022|2013-10-18|Oct 18, 2013|09/2013|0.22|0.27|--|38.51M
02751|R2000VALUE||USD|Healthcare|15794|2021-11-09|Nov 09, 2021|09/2021|0.1|0.104|35.89M|34.59M
02751|R2000VALUE||USD|Healthcare|15794|2021-08-09|Aug 09, 2021|06/2021|0.11|0.096|33.64M|31.51M
02751|R2000VALUE||USD|Healthcare|15794|2021-05-10|May 10, 2021|03/2021|0.07|0.086|30.21M|31.68M
02751|R2000VALUE||USD|Healthcare|15794|2021-03-15|Mar 15, 2021|12/2020|0.11|0.09|30.83M|30.11M
02751|R2000VALUE||USD|Healthcare|15794|2020-11-09|Nov 09, 2020|09/2020|0.41|0.096|29.17M|31.5M
02751|R2000VALUE||USD|Healthcare|15794|2020-08-10|Aug 10, 2020|06/2020|0.09|0.09|29.6M|29.48M
02751|R2000VALUE||USD|Healthcare|15794|2020-05-11|May 11, 2020|03/2020|0.1|0.09|29.14M|31.46M
02751|R2000VALUE||USD|Healthcare|15794|2020-03-16|Mar 16, 2020|12/2019|0.07|0.1|30.12M|29.4M
02751|R2000VALUE||USD|Healthcare|15794|2019-11-12|Nov 12, 2019|09/2019|0.13|0.11|30.9M|33.19M
02751|R2000VALUE||USD|Healthcare|15794|2019-08-07|Aug 07, 2019|06/2019|0.1|0.03|28.84M|18.49M
02751|R2000VALUE||USD|Healthcare|15794|2019-05-13|May 13, 2019|03/2019|-0.01|-0.13|12.45M|1.61M
02751|R2000VALUE||USD|Healthcare|15794|2019-03-18|Mar 18, 2019|12/2018|-0.14|-0.12|500K|2.93M
02751|R2000VALUE||USD|Healthcare|15794|2018-11-07|Nov 07, 2018|09/2018|-0.08|-0.08|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2018-08-07|Aug 07, 2018|06/2018|-0.06|-0.08|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2018-05-09|May 09, 2018|03/2018|-0.06|-0.06|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2018-03-14|Mar 14, 2018|12/2017|-0.06|-0.06|500.0K|--
02751|R2000VALUE||USD|Healthcare|15794|2017-11-08|Nov 08, 2017|09/2017|-0.05|-0.06|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2017-08-09|Aug 09, 2017|06/2017|-0.05|-0.06|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2017-05-10|May 10, 2017|03/2017|-0.06|-0.06|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2017-03-15|Mar 15, 2017|12/2016|-0.05|-0.07|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2016-11-09|Nov 09, 2016|09/2016|-0.05|-0.06|0.00|--
02751|R2000VALUE||USD|Healthcare|15794|2016-08-09|Aug 09, 2016|06/2016|-0.06|-0.08|--|--
02751|R2000VALUE||USD|Healthcare|15794|2016-05-10|May 10, 2016|03/2016|-0.06|-0.07|--|--
02751|R2000VALUE||USD|Healthcare|15794|2016-03-15|Mar 15, 2016|12/2015|-0.07|-0.07|--|--
02751|R2000VALUE||USD|Healthcare|15794|2015-11-09|Nov 09, 2015|09/2015|-0.07|-0.07|--|--
02751|R2000VALUE||USD|Healthcare|15794|2015-08-10|Aug 10, 2015|06/2015|-0.05|-0.08|--|--
02751|R2000VALUE||USD|Healthcare|15794|2015-05-11|May 11, 2015|03/2015|-0.06|-0.09|--|--
02751|R2000VALUE||USD|Healthcare|15794|2015-03-16|Mar 16, 2015|12/2014|-0.05|-0.07|--|--
02751|R2000VALUE||USD|Healthcare|15794|2014-11-13|Nov 13, 2014|09/2014|-0.07|-0.05|--|--
02751|R2000VALUE||USD|Healthcare|15794|2014-08-14|Aug 14, 2014|06/2014|-0.05|-0.07|--|--
02751|R2000VALUE||USD|Healthcare|15794|2013-11-11|Nov 11, 2013|09/2013|-0.13|-0.07|--|--
02752|R2000VALUE||USD|Industrials|24333|2021-11-03|Nov 03, 2021|09/2021|0.3|0.3999|1.18B|1.26B
02752|R2000VALUE||USD|Industrials|24333|2021-08-04|Aug 04, 2021|06/2021|0.61|0.511|1.22B|1.24B
02752|R2000VALUE||USD|Industrials|24333|2021-05-05|May 05, 2021|03/2021|0.31|0.2163|1.21B|1.25B
02752|R2000VALUE||USD|Industrials|24333|2021-02-24|Feb 24, 2021|12/2020|0.69|0.6072|1.35B|1.37B
02752|R2000VALUE||USD|Industrials|24333|2020-11-04|Nov 04, 2020|09/2020|0.72|0.6481|1.44B|1.33B
02752|R2000VALUE||USD|Industrials|24333|2020-07-29|Jul 29, 2020|06/2020|0.37|0.41|1.28B|1.24B
02752|R2000VALUE||USD|Industrials|24333|2020-05-06|May 06, 2020|03/2020|0.34|0.06|1.25B|1.03B
02752|R2000VALUE||USD|Industrials|24333|2020-02-26|Feb 26, 2020|12/2019|-1.69|0.93|1.18B|1.34B
02752|R2000VALUE||USD|Industrials|24333|2019-11-06|Nov 06, 2019|09/2019|0.38|0.63|1.19B|1.3B
02752|R2000VALUE||USD|Industrials|24333|2019-08-08|Aug 08, 2019|06/2019|0.18|0.47|1.13B|1.18B
02752|R2000VALUE||USD|Industrials|24333|2019-05-08|May 08, 2019|03/2019|-0.01|0.07|958.49M|1.01B
02752|R2000VALUE||USD|Industrials|24333|2019-02-27|Feb 27, 2019|12/2018|0.98|0.79|1.18B|1.37B
02752|R2000VALUE||USD|Industrials|24333|2018-11-07|Nov 07, 2018|09/2018|0.42|0.74|1.12B|1.34B
02752|R2000VALUE||USD|Industrials|24333|2018-08-07|Aug 07, 2018|06/2018|0.49|0.31|1.12B|1.21B
02752|R2000VALUE||USD|Industrials|24333|2018-05-09|May 09, 2018|03/2018|-0.24|0.24|1.03B|1.06B
02752|R2000VALUE||USD|Industrials|24333|2018-02-27|Feb 27, 2018|12/2017|0.55|0.51|1.19B|1,386M
02752|R2000VALUE||USD|Industrials|24333|2017-11-09|Nov 09, 2017|09/2017|0.47|0.73|1.20B|1,546M
02752|R2000VALUE||USD|Industrials|24333|2017-08-07|Aug 07, 2017|06/2017|0.14|0.58|1.25B|1,420M
02752|R2000VALUE||USD|Industrials|24333|2017-05-03|May 03, 2017|03/2017|0.27|0.30|1.12B|1,129M
02752|R2000VALUE||USD|Industrials|24333|2017-02-23|Feb 23, 2017|12/2016|0.6|0.60|1.25B|1,355M
02752|R2000VALUE||USD|Industrials|24333|2016-11-02|Nov 02, 2016|09/2016|0.57|0.62|1.33B|1,381M
02752|R2000VALUE||USD|Industrials|24333|2016-08-02|Aug 02, 2016|06/2016|0.43|0.51|1.31B|1,402M
02752|R2000VALUE||USD|Industrials|24333|2016-05-04|May 04, 2016|03/2016|0.31|0.19|1.09B|1,141M
02752|R2000VALUE||USD|Industrials|24333|2016-02-29|Feb 29, 2016|12/2015|0.18|0.08|1.20B|1,305M
02752|R2000VALUE||USD|Industrials|24333|2015-11-09|Nov 09, 2015|09/2015|0.68|0.72|1.34B|1,421M
02752|R2000VALUE||USD|Industrials|24333|2015-08-06|Aug 06, 2015|06/2015|0.68|0.52|1.31B|1,230M
02752|R2000VALUE||USD|Industrials|24333|2015-05-07|May 07, 2015|03/2015|0.1|0.23|1.07B|1,010M
02752|R2000VALUE||USD|Industrials|24333|2015-02-26|Feb 26, 2015|12/2014|0.10|0.71|1.20B|1,281M
02752|R2000VALUE||USD|Industrials|24333|2014-11-05|Nov 05, 2014|09/2014|0.56|0.69|1.25B|1,248M
02752|R2000VALUE||USD|Industrials|24333|2014-08-05|Aug 05, 2014|06/2014|0.58|0.48|1.08B|1,146M
02752|R2000VALUE||USD|Industrials|24333|2014-05-07|May 07, 2014|03/2014|0.33|0.21|--|1,050M
02752|R2000VALUE||USD|Industrials|24333|2014-02-24|Feb 24, 2014|12/2013|0.68|0.61|--|1,159M
02752|R2000VALUE||USD|Industrials|24333|2013-11-04|Nov 04, 2013|09/2013|0.49|0.55|--|1,228M
02753|R2000VALUE||USD|Real Estate|955845|2021-11-02|Nov 02, 2021|09/2021|-0.5|--|29.00M|40M
02753|R2000VALUE||USD|Real Estate|955845|2021-08-09|Aug 09, 2021|06/2021|-1.73|--|27.6M|36.4M
02753|R2000VALUE||USD|Real Estate|955845|2021-04-29|Apr 29, 2021|03/2021|-0.23|--|31.15M|35.1M
02753|R2000VALUE||USD|Real Estate|955845|2021-03-10|Mar 10, 2021|12/2020|-0.92|--|27.48M|34.7M
02753|R2000VALUE||USD|Real Estate|955845|2020-11-05|Nov 05, 2020|09/2020|-1.33|--|33.97M|27.2M
02753|R2000VALUE||USD|Real Estate|955845|2020-08-06|Aug 06, 2020|06/2020|-0.03|--|21.65M|22.7M
02753|R2000VALUE||USD|Real Estate|955845|2020-05-07|May 07, 2020|03/2020|-0.59|--|33.11M|37.5M
02753|R2000VALUE||USD|Real Estate|955845|2020-02-27|Feb 27, 2020|12/2019|-0.7|--|36.63M|42.9M
02753|R2000VALUE||USD|Real Estate|955845|2019-10-31|Oct 31, 2019|09/2019|-0.33|--|46.83M|41.4M
02753|R2000VALUE||USD|Real Estate|955845|2019-08-01|Aug 01, 2019|06/2019|-0.5|--|40.51M|36.3M
02753|R2000VALUE||USD|Real Estate|955845|2019-05-02|May 02, 2019|03/2019|-0.23|--|43.58M|36.7M
02753|R2000VALUE||USD|Real Estate|955845|2019-02-28|Feb 28, 2019|12/2018|-1.57|--|55.11M|36M
02753|R2000VALUE||USD|Real Estate|955845|2018-11-01|Nov 01, 2018|09/2018|-0.66|--|56.59M|47.9M
02753|R2000VALUE||USD|Real Estate|955845|2018-08-02|Aug 02, 2018|06/2018|-0.23|--|49.27M|54.6M
02753|R2000VALUE||USD|Real Estate|955845|2018-05-03|May 03, 2018|03/2018|0.26|--|53.78M|59.8M
02753|R2000VALUE||USD|Real Estate|955845|2018-02-27|Feb 27, 2018|12/2017|-1.27|--|53.68M|51.23M
02753|R2000VALUE||USD|Real Estate|955845|2017-11-02|Nov 02, 2017|09/2017|0.31|--|64.05M|44.64M
02753|R2000VALUE||USD|Real Estate|955845|2017-08-03|Aug 03, 2017|06/2017|-0.63|--|57.89M|44.65M
02753|R2000VALUE||USD|Real Estate|955845|2017-05-04|May 04, 2017|03/2017|-0.59|--|65.4M|48.41M
02753|R2000VALUE||USD|Real Estate|955845|2017-02-28|Feb 28, 2017|12/2016|-0.48|--|66.2M|45.89M
02753|R2000VALUE||USD|Real Estate|955845|2016-11-03|Nov 03, 2016|09/2016|-0.67|--|57.61M|46.19M
02753|R2000VALUE||USD|Real Estate|955845|2016-08-04|Aug 04, 2016|06/2016|--|--|61.87M|45.49M
02753|R2000VALUE||USD|Real Estate|955845|2016-05-05|May 05, 2016|03/2016|--|--|63.00M|45.47M
02753|R2000VALUE||USD|Real Estate|955845|2016-03-10|Mar 10, 2016|12/2015|--|--|59.51M|--
02753|R2000VALUE||USD|Real Estate|955845|2015-11-12|Nov 12, 2015|09/2015|--|--|54.06M|--
02754|R2000VALUE||USD|Financial|960554|2021-10-27|Oct 27, 2021|09/2021|0.65|0.515|29.75M|29.74M
02754|R2000VALUE||USD|Financial|960554|2021-07-23|Jul 23, 2021|06/2021|0.58|0.517|29.62M|28.33M
02754|R2000VALUE||USD|Financial|960554|2021-04-22|Apr 22, 2021|03/2021|0.65|0.4225|26.91M|26.14M
02754|R2000VALUE||USD|Financial|960554|2021-01-21|Jan 21, 2021|12/2020|0.48|0.3925|26.01M|25.47M
02754|R2000VALUE||USD|Financial|960554|2020-10-22|Oct 22, 2020|09/2020|0.4|0.2625|24.57M|25.09M
02754|R2000VALUE||USD|Financial|960554|2020-07-23|Jul 23, 2020|06/2020|0.09|0.19|24.33M|23.75M
02754|R2000VALUE||USD|Financial|960554|2020-04-23|Apr 23, 2020|03/2020|0.1|0.25|23.63M|22.63M
02754|R2000VALUE||USD|Financial|960554|2020-01-30|Jan 30, 2020|12/2019|0.32|0.3|23.41M|22.45M
02754|R2000VALUE||USD|Financial|960554|2019-10-24|Oct 24, 2019|09/2019|0.33|0.27|22.86M|22.64M
02754|R2000VALUE||USD|Financial|960554|2019-07-25|Jul 25, 2019|06/2019|0.29|0.26|22.92M|27.5M
02754|R2000VALUE||USD|Financial|960554|2019-04-25|Apr 25, 2019|03/2019|0.26|0.3|22.86M|23.96M
02754|R2000VALUE||USD|Financial|960554|2019-01-31|Jan 31, 2019|12/2018|0.29|0.28|21.33M|26.74M
02754|R2000VALUE||USD|Financial|960554|2018-10-25|Oct 25, 2018|09/2018|0.25|0.27|25.73M|26.24M
02754|R2000VALUE||USD|Financial|960554|2018-07-25|Jul 25, 2018|06/2018|0.26|0.25|25.76M|26.8M
02754|R2000VALUE||USD|Financial|960554|2018-04-26|Apr 26, 2018|03/2018|0.19|0.18|25.6M|25.01M
02754|R2000VALUE||USD|Financial|960554|2018-01-29|Jan 29, 2018|12/2017|0.08|0.16|24.89M|24.65M
02754|R2000VALUE||USD|Financial|960554|2017-10-27|Oct 27, 2017|09/2017|0.16|0.19|23.77M|25.95M
02754|R2000VALUE||USD|Financial|960554|2017-07-28|Jul 28, 2017|06/2017|0.17|0.17|25.78M|24.70M
02754|R2000VALUE||USD|Financial|960554|2017-04-28|Apr 28, 2017|03/2017|0.13|0.14|23.11M|24.24M
02754|R2000VALUE||USD|Financial|960554|2017-01-28|Jan 28, 2017|12/2016|0.09|0.17|23.93M|24.54M
02754|R2000VALUE||USD|Financial|960554|2016-10-28|Oct 28, 2016|09/2016|0.16|0.17|23.49M|24.78M
02754|R2000VALUE||USD|Financial|960554|2016-07-28|Jul 28, 2016|06/2016|0.16|0.16|31.00M|23.93M
02754|R2000VALUE||USD|Financial|960554|2016-04-29|Apr 29, 2016|03/2016|0.14|0.14|25.92M|23.22M
02754|R2000VALUE||USD|Financial|960554|2016-01-29|Jan 29, 2016|12/2015|0.14|0.16|21.70M|19.12M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2021-11-10|Nov 10, 2021|09/2021|0.68|-0.1607|491.8M|496.76M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2021-08-11|Aug 11, 2021|06/2021|0.07|-0.0351|410.9M|456.3M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2021-05-12|May 12, 2021|03/2021|-0.17|-0.3151|363M|423.89M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2021-03-10|Mar 10, 2021|12/2020|0.11|0.18|528.1M|522.5M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2020-11-11|Nov 11, 2020|09/2020|0.4|-0.73|435.5M|333.5M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2020-08-12|Aug 12, 2020|06/2020|-0.23|-1.71|259M|182.1M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2020-06-03|Jun 03, 2020|03/2020|-1.42|-1.51|391M|381.3M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2020-02-26|Feb 26, 2020|12/2019|-0.06|0.79|711.6M|724.65M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2019-11-06|Nov 06, 2019|09/2019|-0.15|0.16|539.5M|557.97M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2019-08-07|Aug 07, 2019|06/2019|-0.04|-0.05|501.4M|499.05M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2019-05-08|May 08, 2019|03/2019|-0.42|-0.61|465.3M|453.97M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2019-02-13|Feb 13, 2019|12/2018|1.01|1.21|786.9M|805.17M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2018-11-07|Nov 07, 2018|09/2018|0.19|-0.1|608.8M|616.3M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2018-08-07|Aug 07, 2018|06/2018|0.17|-0.57|576.6M|561.93M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2018-05-08|May 08, 2018|03/2018|-0.6348|-0.96|569.2M|539.08M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2018-02-13|Feb 13, 2018|12/2017|0.64|0.4|920.8M|889.6M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2017-11-07|Nov 07, 2017|09/2017|-0.03|-0.26|596.8M|649.87M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2017-08-08|Aug 08, 2017|06/2017|-0.48|-0.46|596.8M|617.90M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2017-05-09|May 09, 2017|03/2017|-0.65|-0.31|581.8M|590.51M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2017-02-14|Feb 14, 2017|12/2016|1.03|1.18|959.2M|977.13M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2016-11-03|Nov 03, 2016|09/2016|0.36|0.31|738M|739.12M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2016-08-09|Aug 09, 2016|06/2016|0.12|0.09|685.4M|671.86M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2016-05-10|May 10, 2016|03/2016|0.12|0.15|659.8M|666.60M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2016-02-16|Feb 16, 2016|12/2015|1.46|1.30|992.5M|923.86M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2015-11-12|Nov 12, 2015|09/2015|1.19|1.13|771.3M|794.36M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2015-08-11|Aug 11, 2015|06/2015|1.12|0.82|740.0M|750.35M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2015-05-05|May 05, 2015|03/2015|0.75|0.64|--|732.35M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2015-02-17|Feb 17, 2015|12/2014|3|3.07|--|1,119M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2014-11-11|Nov 11, 2014|09/2014|1.96|1.82|--|878.82M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2014-08-12|Aug 12, 2014|06/2014|--|0.96|--|770.66M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2014-05-13|May 13, 2014|03/2014|--|1.17|--|771.54M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2014-02-11|Feb 11, 2014|12/2013|2.68|2.43|--|1,020M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2013-11-05|Nov 05, 2013|09/2013|1.39|1.36|--|771.93M
02755|R2000VALUE||USD|Consumer Discretionary|32395|2013-08-06|Aug 06, 2013|06/2013|1.1|0.93|--|691.20M
02756|R2000VALUE||USD|Financial|16576|2021-10-19|Oct 19, 2021|09/2021|0.95|0.848|46.69M|41.47M
02756|R2000VALUE||USD|Financial|16576|2021-07-20|Jul 20, 2021|06/2021|1.12|0.784|45.43M|41.29M
02756|R2000VALUE||USD|Financial|16576|2021-04-20|Apr 20, 2021|03/2021|0.87|0.708|43M|42.1M
02756|R2000VALUE||USD|Financial|16576|2021-01-19|Jan 19, 2021|12/2020|0.87|0.532|46.18M|40.34M
02756|R2000VALUE||USD|Financial|16576|2020-10-20|Oct 20, 2020|09/2020|0.66|0.426|42.82M|39.41M
02756|R2000VALUE||USD|Financial|16576|2020-07-21|Jul 21, 2020|06/2020|0.54|0.32|41.56M|36.6M
02756|R2000VALUE||USD|Financial|16576|2020-04-21|Apr 21, 2020|03/2020|0.65|0.46|36.87M|36.17M
02756|R2000VALUE||USD|Financial|16576|2020-01-21|Jan 21, 2020|12/2019|0.81|0.65|38.48M|36.34M
02756|R2000VALUE||USD|Financial|16576|2019-10-15|Oct 15, 2019|09/2019|0.77|0.63|38.28M|36.43M
02756|R2000VALUE||USD|Financial|16576|2019-07-16|Jul 16, 2019|06/2019|0.71|0.6|37.45M|35.28M
02756|R2000VALUE||USD|Financial|16576|2019-04-16|Apr 16, 2019|03/2019|0.72|0.59|37.28M|34.73M
02756|R2000VALUE||USD|Financial|16576|2019-01-22|Jan 22, 2019|12/2018|0.7|0.61|36.19M|34.78M
02756|R2000VALUE||USD|Financial|16576|2018-10-16|Oct 16, 2018|09/2018|0.61|0.61|34.5M|34.67M
02756|R2000VALUE||USD|Financial|16576|2018-07-17|Jul 17, 2018|06/2018|0.57|0.58|33.78M|33.9M
02756|R2000VALUE||USD|Financial|16576|2018-04-17|Apr 17, 2018|03/2018|0.66|0.56|34.58M|32.95M
02756|R2000VALUE||USD|Financial|16576|2018-01-16|Jan 16, 2018|12/2017|0.48|0.50|32.91M|33.15M
02756|R2000VALUE||USD|Financial|16576|2017-10-17|Oct 17, 2017|09/2017|0.51|0.48|33.25M|32.33M
02756|R2000VALUE||USD|Financial|16576|2017-07-18|Jul 18, 2017|06/2017|0.45|0.45|31.24M|31.41M
02756|R2000VALUE||USD|Financial|16576|2017-04-18|Apr 18, 2017|03/2017|0.46|0.43|31.36M|30.50M
02756|R2000VALUE||USD|Financial|16576|2017-01-17|Jan 17, 2017|12/2016|0.49|0.46|31.04M|31.62M
02756|R2000VALUE||USD|Financial|16576|2016-10-18|Oct 18, 2016|09/2016|0.48|0.46|34.99M|31.20M
02756|R2000VALUE||USD|Financial|16576|2016-07-19|Jul 19, 2016|06/2016|0.46|0.42|34.21M|30.10M
02756|R2000VALUE||USD|Financial|16576|2016-04-19|Apr 19, 2016|03/2016|0.46|0.40|35.98M|29.05M
02756|R2000VALUE||USD|Financial|16576|2016-01-19|Jan 19, 2016|12/2015|0.52|0.39|32.62M|29.00M
02756|R2000VALUE||USD|Financial|16576|2015-10-20|Oct 20, 2015|09/2015|0.40|0.40|32.78M|28.90M
02756|R2000VALUE||USD|Financial|16576|2015-07-21|Jul 21, 2015|06/2015|0.39|0.39|31.68M|28.45M
02756|R2000VALUE||USD|Financial|16576|2015-04-21|Apr 21, 2015|03/2015|0.39|0.38|31.28M|28.19M
02756|R2000VALUE||USD|Financial|16576|2015-01-20|Jan 20, 2015|12/2014|0.37|0.42|31.48M|29.39M
02756|R2000VALUE||USD|Financial|16576|2014-10-21|Oct 21, 2014|09/2014|0.35|0.42|31.47M|29.28M
02756|R2000VALUE||USD|Financial|16576|2014-07-22|Jul 22, 2014|06/2014|0.34|0.41|35.87M|21.19M
02756|R2000VALUE||USD|Financial|16576|2014-04-22|Apr 22, 2014|03/2014|0.41|0.41|--|18.59M
02756|R2000VALUE||USD|Financial|16576|2013-10-15|Oct 15, 2013|09/2013|0.40|0.38|--|13.39M
02757|R2000VALUE||USD|Industrials|24293|2021-11-09|Nov 09, 2021|09/2021|0.12|0.11|81.32M|71.4M
02757|R2000VALUE||USD|Industrials|24293|2021-08-05|Aug 05, 2021|06/2021|0.07|0.03|71.16M|59.57M
02757|R2000VALUE||USD|Industrials|24293|2021-05-27|May 27, 2021|03/2021|0.03|0.1933|73.32M|72.35M
02757|R2000VALUE||USD|Industrials|24293|2021-02-04|Feb 04, 2021|12/2020|0.3|0.2267|79.6M|77.2M
02757|R2000VALUE||USD|Industrials|24293|2020-11-05|Nov 05, 2020|09/2020|0.12|0.0675|66.41M|69.65M
02757|R2000VALUE||USD|Industrials|24293|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.13|56.85M|55.23M
02757|R2000VALUE||USD|Industrials|24293|2020-06-01|Jun 01, 2020|03/2020|0.01|0.17|88.37M|87.97M
02757|R2000VALUE||USD|Industrials|24293|2020-02-06|Feb 06, 2020|12/2019|0.28|0.42|100.47M|117.77M
02757|R2000VALUE||USD|Industrials|24293|2019-11-05|Nov 05, 2019|09/2019|0.29|0.23|102.94M|92.03M
02757|R2000VALUE||USD|Industrials|24293|2019-08-08|Aug 08, 2019|06/2019|0.15|0.23|91.71M|89.35M
02757|R2000VALUE||USD|Industrials|24293|2019-06-06|Jun 06, 2019|03/2019|0.32|0.33|114.23M|101.74M
02757|R2000VALUE||USD|Industrials|24293|2019-01-30|Jan 30, 2019|12/2018|0.4|0.35|119.36M|100.28M
02757|R2000VALUE||USD|Industrials|24293|2018-10-31|Oct 31, 2018|09/2018|0.22|0.23|90.15M|86.22M
02757|R2000VALUE||USD|Industrials|24293|2018-08-01|Aug 01, 2018|06/2018|0.24|0.1|88.9M|78.29M
02757|R2000VALUE||USD|Industrials|24293|2018-05-24|May 24, 2018|03/2018|0.34|0.19|102.58M|96.22M
02757|R2000VALUE||USD|Industrials|24293|2018-02-08|Feb 08, 2018|12/2017|0.24|0.17|92.66M|69.95M
02757|R2000VALUE||USD|Industrials|24293|2017-10-23|Oct 23, 2017|09/2017|0.15|0.14|61.63M|68.07M
02757|R2000VALUE||USD|Industrials|24293|2017-08-02|Aug 02, 2017|06/2017|0.01|0.15|51.74M|64.09M
02757|R2000VALUE||USD|Industrials|24293|2017-05-24|May 24, 2017|03/2017|0.1|0.13|67.58M|66.19M
02757|R2000VALUE||USD|Industrials|24293|2017-02-08|Feb 08, 2017|12/2016|0.16|0.32|64.34M|77.41M
02757|R2000VALUE||USD|Industrials|24293|2016-11-02|Nov 02, 2016|09/2016|0.1|0.31|68.81M|81.33M
02757|R2000VALUE||USD|Industrials|24293|2016-08-03|Aug 03, 2016|06/2016|0.08|0.24|63.40M|68.91M
02757|R2000VALUE||USD|Industrials|24293|2016-05-25|May 25, 2016|03/2016|0.2|0.19|72.34M|65.24M
02757|R2000VALUE||USD|Industrials|24293|2016-02-03|Feb 03, 2016|12/2015|0.20|0.38|74.43M|79.11M
02757|R2000VALUE||USD|Industrials|24293|2015-11-04|Nov 04, 2015|09/2015|0.26|0.32|69.93M|75.27M
02757|R2000VALUE||USD|Industrials|24293|2015-08-05|Aug 05, 2015|06/2015|0.26|0.26|65.22M|65.89M
02757|R2000VALUE||USD|Industrials|24293|2015-05-27|May 27, 2015|03/2015|0.18|0.32|74.26M|70.39M
02757|R2000VALUE||USD|Industrials|24293|2015-02-03|Feb 03, 2015|12/2014|0.48|0.36|87.62M|81.35M
02757|R2000VALUE||USD|Industrials|24293|2014-11-04|Nov 04, 2014|09/2014|0.36|0.28|79.03M|70.00M
02757|R2000VALUE||USD|Industrials|24293|2014-08-07|Aug 07, 2014|06/2014|0.36|0.22|67.67M|68.15M
02757|R2000VALUE||USD|Industrials|24293|2014-05-29|May 29, 2014|03/2014|0.30|0.32|--|72.87M
02757|R2000VALUE||USD|Industrials|24293|2014-02-06|Feb 06, 2014|12/2013|0.37|0.29|--|78.14M
02757|R2000VALUE||USD|Industrials|24293|2013-11-07|Nov 07, 2013|09/2013|0.30|0.27|--|76.79M
02758|R2000VALUE||USD|Financial|1095928|2021-10-20|Oct 20, 2021|09/2021|0.47|0.3893|65.26M|65.18M
02758|R2000VALUE||USD|Financial|1095928|2021-07-21|Jul 21, 2021|06/2021|0.46|0.334|65.71M|61.75M
02758|R2000VALUE||USD|Financial|1095928|2021-04-28|Apr 28, 2021|03/2021|0.39|0.2455|61.73M|60.04M
02758|R2000VALUE||USD|Financial|1095928|2021-01-29|Jan 29, 2021|12/2020|0.27|0.1307|60.17M|58.78M
02758|R2000VALUE||USD|Financial|1095928|2020-10-29|Oct 29, 2020|09/2020|0.08|0.0554|65.64M|58.98M
02758|R2000VALUE||USD|Financial|1095928|2020-07-24|Jul 24, 2020|06/2020|-0.34|-0.09|66.08M|59.86M
02758|R2000VALUE||USD|Financial|1095928|2020-04-28|Apr 28, 2020|03/2020|0.09|0.16|71.14M|62.57M
02758|R2000VALUE||USD|Financial|1095928|2020-01-30|Jan 30, 2020|12/2019|0.26|0.22|67.23M|64.35M
02758|R2000VALUE||USD|Financial|1095928|2019-10-29|Oct 29, 2019|09/2019|0.3|0.3|66.44M|67.03M
02758|R2000VALUE||USD|Financial|1095928|2019-07-26|Jul 26, 2019|06/2019|0.35|0.31|67.94M|68.08M
02758|R2000VALUE||USD|Financial|1095928|2019-04-26|Apr 26, 2019|03/2019|0.32|0.3|68.32M|68.41M
02758|R2000VALUE||USD|Financial|1095928|2019-01-29|Jan 29, 2019|12/2018|0.47|0.3|68.78M|69.58M
02758|R2000VALUE||USD|Financial|1095928|2018-11-28|Nov 28, 2018|09/2018|0.28|--|68.6M|--
02758|R2000VALUE||USD|Financial|1095928|2018-11-13|Nov 13, 2018|09/2017|1.22|--|95.52M|--
02758|R2000VALUE||USD|Financial|1095928|2018-09-21|Sep 21, 2018|06/2017|0.08|--|84.43M|--
02758|R2000VALUE||USD|Financial|1095928|2018-09-21|Sep 21, 2018|06/2018|0.08|--|90.90M|--
02758|R2000VALUE||USD|Financial|1095928|2018-08-02|Aug 02, 2018|03/2017|0.05|--|77.24M|--
02758|R2000VALUE||USD|Financial|1095928|2018-08-02|Aug 02, 2018|03/2018|0.07|--|85.88M|--
02759|R2000VALUE||USD|Financial|20431|2021-10-29|Oct 29, 2021|09/2021|0.41|0.41|26.8M|26.23M
02759|R2000VALUE||USD|Financial|20431|2021-07-28|Jul 28, 2021|06/2021|0.36|0.34|25.6M|21.8M
02759|R2000VALUE||USD|Financial|20431|2021-05-05|May 05, 2021|03/2021|0.32|0.4|22M|26.69M
02759|R2000VALUE||USD|Financial|20431|2021-02-12|Feb 12, 2021|12/2020|0.4|0.44|25.3M|28.06M
02759|R2000VALUE||USD|Financial|20431|2020-10-27|Oct 27, 2020|09/2020|0.39|0.37|25.2M|24.27M
02759|R2000VALUE||USD|Financial|20431|2020-07-28|Jul 28, 2020|06/2020|0.36|0.44|19.91M|28.08M
02759|R2000VALUE||USD|Financial|20431|2020-04-15|Apr 15, 2020|03/2020|0.46|0.52|28.8M|31.05M
02759|R2000VALUE||USD|Financial|20431|2020-02-14|Feb 14, 2020|12/2019|0.56|0.56|31.4M|37M
02759|R2000VALUE||USD|Financial|20431|2019-10-18|Oct 18, 2019|09/2019|0.52|0.55|29.5M|33.28M
02759|R2000VALUE||USD|Financial|20431|2019-07-19|Jul 19, 2019|06/2019|0.56|0.55|33.6M|34M
02759|R2000VALUE||USD|Financial|20431|2019-04-17|Apr 17, 2019|03/2019|0.54|0.51|32.1M|37M
02759|R2000VALUE||USD|Financial|20431|2019-02-28|Feb 28, 2019|12/2018|0.52|0.43|34.1M|35M
02759|R2000VALUE||USD|Financial|20431|2018-10-25|Oct 25, 2018|09/2018|-1.03|0.5|31M|35.12M
02759|R2000VALUE||USD|Financial|20431|2018-07-20|Jul 20, 2018|06/2018|0.42|0.55|34.05M|35.1M
02759|R2000VALUE||USD|Financial|20431|2018-04-20|Apr 20, 2018|03/2018|0.37|0.55|30.7M|35.75M
02759|R2000VALUE||USD|Financial|20431|2018-02-16|Feb 16, 2018|12/2017|0.52|0.55|62.17M|35.07M
02759|R2000VALUE||USD|Financial|20431|2017-10-18|Oct 18, 2017|09/2017|0.52|0.56|58.22M|38.12M
02759|R2000VALUE||USD|Financial|20431|2017-07-21|Jul 21, 2017|06/2017|0.44|0.63|34.4M|38.19M
02759|R2000VALUE||USD|Financial|20431|2017-04-27|Apr 27, 2017|03/2017|0.6|0.68|63.03M|42.83M
02759|R2000VALUE||USD|Financial|20431|2017-02-16|Feb 16, 2017|12/2016|0.60|0.69|70.93M|41.64M
02759|R2000VALUE||USD|Financial|20431|2016-10-12|Oct 12, 2016|09/2016|0.34|0.85|66.37M|44.74M
02759|R2000VALUE||USD|Financial|20431|2016-07-27|Jul 27, 2016|06/2016|0.72|0.69|66.65M|40.40M
02759|R2000VALUE||USD|Financial|20431|2016-04-14|Apr 14, 2016|03/2016|0.57|0.59|58.68M|44.00M
02759|R2000VALUE||USD|Financial|20431|2016-02-18|Feb 18, 2016|12/2015|0.6|0.76|66.48M|48.00M
02759|R2000VALUE||USD|Financial|20431|2015-10-14|Oct 14, 2015|09/2015|0.60|0.70|67.87M|40.61M
02759|R2000VALUE||USD|Financial|20431|2015-07-15|Jul 15, 2015|06/2015|0.86|0.67|54.31M|40.28M
02759|R2000VALUE||USD|Financial|20431|2015-04-16|Apr 16, 2015|03/2015|0.52|0.71|60.04M|43.00M
02759|R2000VALUE||USD|Financial|20431|2015-02-11|Feb 11, 2015|12/2014|--|--|69.74M|43.00M
02759|R2000VALUE||USD|Financial|20431|2014-10-15|Oct 15, 2014|09/2014|0.67|0.66|61.12M|35.03M
02759|R2000VALUE||USD|Financial|20431|2014-07-23|Jul 23, 2014|06/2014|0.67|0.68|109.4M|--
02759|R2000VALUE||USD|Financial|20431|2014-04-22|Apr 22, 2014|03/2014|0.59|0.63|--|--
02759|R2000VALUE||USD|Financial|20431|2014-02-13|Feb 13, 2014|12/2013|0.62|0.69|--|35.84M
02759|R2000VALUE||USD|Financial|20431|2013-10-16|Oct 16, 2013|09/2013|0.59|0.63|--|34.10M
02760|R2000VALUE||USD|Financial|16779|2021-11-08|Nov 08, 2021|09/2021|10.96|--|60.90M|--
02760|R2000VALUE||USD|Financial|16779|2021-08-12|Aug 12, 2021|06/2021|13.72|--|62.21M|--
02760|R2000VALUE||USD|Financial|16779|2021-05-12|May 12, 2021|03/2021|17.09|--|62.89M|--
02760|R2000VALUE||USD|Financial|16779|2021-03-15|Mar 15, 2021|12/2020|9.66|--|59.82M|--
02760|R2000VALUE||USD|Financial|16779|2020-11-06|Nov 06, 2020|09/2020|2.98|--|66.97M|--
02760|R2000VALUE||USD|Financial|16779|2020-08-07|Aug 07, 2020|06/2020|13.31|--|67.20M|--
02760|R2000VALUE||USD|Financial|16779|2020-05-11|May 11, 2020|03/2020|-0.58|--|52.49M|--
02760|R2000VALUE||USD|Financial|16779|2020-02-28|Feb 28, 2020|12/2019|10.38|--|65.61M|--
02760|R2000VALUE||USD|Financial|16779|2019-11-07|Nov 07, 2019|09/2019|5.76|--|173.2M|--
02760|R2000VALUE||USD|Financial|16779|2019-08-07|Aug 07, 2019|06/2019|9.27|--|64.69M|--
02760|R2000VALUE||USD|Financial|16779|2019-05-09|May 09, 2019|03/2019|11.06|--|217.9M|--
02760|R2000VALUE||USD|Financial|16779|2019-02-28|Feb 28, 2019|12/2018|5.99|--|42.49M|--
02760|R2000VALUE||USD|Financial|16779|2018-11-07|Nov 07, 2018|09/2018|9.8|--|161.8M|--
02760|R2000VALUE||USD|Financial|16779|2018-08-07|Aug 07, 2018|06/2018|8.93|--|165.3M|--
02760|R2000VALUE||USD|Financial|16779|2018-05-09|May 09, 2018|03/2018|7.39|--|151.9M|--
02760|R2000VALUE||USD|Financial|16779|2018-02-28|Feb 28, 2018|12/2017|6.19|--|633.4M|--
02760|R2000VALUE||USD|Financial|16779|2017-11-03|Nov 03, 2017|09/2017|6|--|155.8M|--
02760|R2000VALUE||USD|Financial|16779|2017-08-04|Aug 04, 2017|06/2017|7.01|--|161.8M|--
02760|R2000VALUE||USD|Financial|16779|2017-05-09|May 09, 2017|03/2017|6.47|--|160.8M|--
02760|R2000VALUE||USD|Financial|16779|2015-11-05|Nov 05, 2015|09/2015|--|--|106.1M|--
02760|R2000VALUE||USD|Financial|16779|2015-08-06|Aug 06, 2015|06/2015|--|--|159.7M|--
02760|R2000VALUE||USD|Financial|16779|2015-05-14|May 14, 2015|03/2015|--|--|--|--
02760|R2000VALUE||USD|Financial|16779|2015-03-06|Mar 06, 2015|12/2014|--|--|--|--
02760|R2000VALUE||USD|Financial|16779|2014-11-06|Nov 06, 2014|09/2014|--|--|--|--
02760|R2000VALUE||USD|Financial|16779|2014-08-07|Aug 07, 2014|06/2014|--|--|--|--
02760|R2000VALUE||USD|Financial|16779|2014-05-08|May 08, 2014|03/2014|--|--|--|--
02760|R2000VALUE||USD|Financial|16779|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
02760|R2000VALUE||USD|Financial|16779|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
02761|R2000VALUE||USD|Industrials|17356|2021-11-23|Nov 23, 2021|10/2021|0.96|0.675|453.98M|429.88M
02761|R2000VALUE||USD|Industrials|17356|2021-08-26|Aug 26, 2021|07/2021|0.57|0.4425|377.63M|372.73M
02761|R2000VALUE||USD|Industrials|17356|2021-05-27|May 27, 2021|04/2021|0.46|0.1575|372.71M|337.65M
02761|R2000VALUE||USD|Industrials|17356|2021-03-18|Mar 18, 2021|01/2021|0.23|0.1275|436.68M|369.6M
02761|R2000VALUE||USD|Industrials|17356|2020-11-24|Nov 24, 2020|10/2020|0.58|0.3475|360.87M|329.33M
02761|R2000VALUE||USD|Industrials|17356|2020-08-27|Aug 27, 2020|07/2020|0.29|-0.02|303.47M|266.93M
02761|R2000VALUE||USD|Industrials|17356|2020-05-28|May 28, 2020|04/2020|0.15|-0.13|310.21M|251.05M
02761|R2000VALUE||USD|Industrials|17356|2020-03-26|Mar 26, 2020|01/2020|0.02|0.01|350.96M|362.38M
02761|R2000VALUE||USD|Industrials|17356|2019-11-26|Nov 26, 2019|10/2019|0.44|0.47|360.94M|373.65M
02761|R2000VALUE||USD|Industrials|17356|2019-08-29|Aug 29, 2019|07/2019|0.31|0.33|314.98M|315.4M
02761|R2000VALUE||USD|Industrials|17356|2019-05-30|May 30, 2019|04/2019|0.02|-0.05|278.29M|250.38M
02761|R2000VALUE||USD|Industrials|17356|2019-03-27|Mar 27, 2019|01/2019|-0.04|0.01|359.65M|356.05M
02761|R2000VALUE||USD|Industrials|17356|2018-11-29|Nov 29, 2018|10/2018|0.49|0.36|363.7M|360.3M
02761|R2000VALUE||USD|Industrials|17356|2018-08-30|Aug 30, 2018|07/2018|0.28|0.12|299.89M|291.08M
02761|R2000VALUE||USD|Industrials|17356|2018-05-31|May 31, 2018|04/2018|-0.07|-0.07|245.68M|262M
02761|R2000VALUE||USD|Industrials|17356|2018-03-29|Mar 29, 2018|01/2018|-0.1|-0.15|339.61M|315.07M
02761|R2000VALUE||USD|Industrials|17356|2017-11-30|Nov 30, 2017|10/2017|0.2|0.05|330.34M|305.11M
02761|R2000VALUE||USD|Industrials|17356|2017-08-31|Aug 31, 2017|07/2017|-0.04|-0.06|268.87M|291.52M
02761|R2000VALUE||USD|Industrials|17356|2017-05-25|May 25, 2017|04/2017|-0.19|-0.17|264.12M|290.57M
02761|R2000VALUE||USD|Industrials|17356|2017-03-30|Mar 30, 2017|01/2017|-0.31|-0.21|317.6M|313.31M
02761|R2000VALUE||USD|Industrials|17356|2016-11-30|Nov 30, 2016|10/2016|-0.01|0.20|332.27M|412.49M
02761|R2000VALUE||USD|Industrials|17356|2016-08-25|Aug 25, 2016|07/2016|-0.12|-0.03|563.2M|358.58M
02761|R2000VALUE||USD|Industrials|17356|2016-05-26|May 26, 2016|04/2016|-0.21|-0.22|284.9M|355.24M
02761|R2000VALUE||USD|Industrials|17356|2016-03-05|Mar 05, 2016|01/2016|-0.21|-0.10|335.5M|370.66M
02761|R2000VALUE||USD|Industrials|17356|2015-12-03|Dec 03, 2015|10/2015|-1.31|0.20|345.0M|521.60M
02761|R2000VALUE||USD|Industrials|17356|2015-09-09|Sep 09, 2015|07/2015|0.20|0.10|687.4M|442.37M
02761|R2000VALUE||USD|Industrials|17356|2015-05-28|May 28, 2015|04/2015|-0.13|-0.06|353.2M|411.52M
02761|R2000VALUE||USD|Industrials|17356|2015-04-15|Apr 15, 2015|01/2015|-0.2|-0.19|490.7M|545.49M
02761|R2000VALUE||USD|Industrials|17356|2014-12-10|Dec 10, 2014|10/2014|-0.20|0.48|493.1M|613.31M
02761|R2000VALUE||USD|Industrials|17356|2014-09-09|Sep 09, 2014|07/2014|0.14|0.20|916.5M|463.11M
02761|R2000VALUE||USD|Industrials|17356|2014-06-05|Jun 05, 2014|04/2014|-0.11|-0.02|--|440.78M
02761|R2000VALUE||USD|Industrials|17356|2014-04-10|Apr 10, 2014|01/2014|-0.11|0.20|--|725.07M
02761|R2000VALUE||USD|Industrials|17356|2013-12-05|Dec 05, 2013|10/2013|0.27|0.65|--|512.76M
02762|R2000VALUE||USD|Industrials|20323|2021-11-03|Nov 03, 2021|09/2021|1.44|1.44|108.8M|107.58M
02762|R2000VALUE||USD|Industrials|20323|2021-08-04|Aug 04, 2021|06/2021|0.75|0.775|76M|77.47M
02762|R2000VALUE||USD|Industrials|20323|2021-05-05|May 05, 2021|03/2021|0.06|0.0505|47.1M|46.85M
02762|R2000VALUE||USD|Industrials|20323|2021-02-24|Feb 24, 2021|12/2020|0.22|0.0908|62.06M|54.31M
02762|R2000VALUE||USD|Industrials|20323|2020-11-04|Nov 04, 2020|09/2020|0.03|0.0149|54.04M|53.51M
02762|R2000VALUE||USD|Industrials|20323|2020-08-05|Aug 05, 2020|06/2020|-0.43|-0.53|31.1M|30.96M
02762|R2000VALUE||USD|Industrials|20323|2020-05-06|May 06, 2020|03/2020|-0.17|-0.23|46.9M|53.23M
02762|R2000VALUE||USD|Industrials|20323|2020-02-25|Feb 25, 2020|12/2019|0.07|0.09|63.45M|62.44M
02762|R2000VALUE||USD|Industrials|20323|2019-11-06|Nov 06, 2019|09/2019|-0.06|-0.03|55.3M|57.99M
02762|R2000VALUE||USD|Industrials|20323|2019-08-07|Aug 07, 2019|06/2019|-0.49|-0.44|36.9M|43.53M
02762|R2000VALUE||USD|Industrials|20323|2019-05-08|May 08, 2019|03/2019|-0.2|-0.2|48M|52.21M
02762|R2000VALUE||USD|Industrials|20323|2019-03-05|Mar 05, 2019|12/2018|0.39|0.26|75.88M|71.88M
02762|R2000VALUE||USD|Industrials|20323|2018-11-07|Nov 07, 2018|09/2018|0.1|0.14|60.1M|64.06M
02762|R2000VALUE||USD|Industrials|20323|2018-08-08|Aug 08, 2018|06/2018|0.1|0.1|59.7M|59.54M
02762|R2000VALUE||USD|Industrials|20323|2018-05-08|May 08, 2018|03/2018|0.02|-0.01|55.82M|56.68M
02762|R2000VALUE||USD|Industrials|20323|2018-02-27|Feb 27, 2018|12/2017|0.07|-0.01|59.34M|56.86M
02762|R2000VALUE||USD|Industrials|20323|2017-11-01|Nov 01, 2017|09/2017|0.07|-0.31|51.16M|47.56M
02762|R2000VALUE||USD|Industrials|20323|2017-08-07|Aug 07, 2017|06/2017|-0.36|-0.44|45.37M|42.27M
02762|R2000VALUE||USD|Industrials|20323|2017-05-08|May 08, 2017|03/2017|-0.66|-0.66|38.25M|37.57M
02762|R2000VALUE||USD|Industrials|20323|2017-03-01|Mar 01, 2017|12/2016|-3.85|-0.86|43.89M|42.93M
02762|R2000VALUE||USD|Industrials|20323|2016-11-02|Nov 02, 2016|09/2016|-3.8|-5.42|38.89M|35.50M
02762|R2000VALUE||USD|Industrials|20323|2016-08-03|Aug 03, 2016|06/2016|-3.80|-3.25|31.87M|--
02762|R2000VALUE||USD|Industrials|20323|2016-05-09|May 09, 2016|03/2016|-5.59|-0.78|20.94M|--
02762|R2000VALUE||USD|Industrials|20323|2016-03-10|Mar 10, 2016|12/2015|-0.75|-0.62|34.95M|36.25M
02762|R2000VALUE||USD|Industrials|20323|2015-11-05|Nov 05, 2015|09/2015|-0.61|-0.34|50.00M|48.07M
02763|R2000VALUE||USD|Information Technology|15753|2021-12-09|Dec 09, 2021|10/2021|-0.43|-0.2109|116.76M|115.54M
02763|R2000VALUE||USD|Information Technology|15753|2021-10-04|Oct 04, 2021|07/2021|0.28|0.2444|145.81M|149.66M
02763|R2000VALUE||USD|Information Technology|15753|2021-06-08|Jun 08, 2021|04/2021|0.03|-0.0083|139.38M|140.39M
02763|R2000VALUE||USD|Information Technology|15753|2021-03-11|Mar 11, 2021|01/2021|0.17|0.1211|161.3M|137.89M
02763|R2000VALUE||USD|Information Technology|15753|2020-12-09|Dec 09, 2020|10/2020|-3.39|-1.78|135.22M|124.91M
02763|R2000VALUE||USD|Information Technology|15753|2020-09-29|Sep 29, 2020|07/2020|0.04|-0.13|149.67M|142.39M
02763|R2000VALUE||USD|Information Technology|15753|2020-06-03|Jun 03, 2020|04/2020|-0.16|-0.05|135.12M|148.83M
02763|R2000VALUE||USD|Information Technology|15753|2020-03-04|Mar 04, 2020|01/2020|0.14|0.26|161.65M|170.14M
02763|R2000VALUE||USD|Information Technology|15753|2019-12-04|Dec 04, 2019|10/2019|0.26|0.14|170.27M|167.56M
02763|R2000VALUE||USD|Information Technology|15753|2019-09-24|Sep 24, 2019|07/2019|0.25|0.1|176.37M|164.8M
02763|R2000VALUE||USD|Information Technology|15753|2019-06-05|Jun 05, 2019|04/2019|0.31|0.27|170.45M|162.3M
02763|R2000VALUE||USD|Information Technology|15753|2019-03-06|Mar 06, 2019|01/2019|0.32|0.17|164.13M|159.81M
02763|R2000VALUE||USD|Information Technology|15753|2018-12-06|Dec 06, 2018|10/2018|0.14|0.01|160.84M|129.26M
02763|R2000VALUE||USD|Information Technology|15753|2018-09-26|Sep 26, 2018|07/2018|0.31|0.26|167.44M|174.72M
02763|R2000VALUE||USD|Information Technology|15753|2018-06-06|Jun 06, 2018|04/2018|0.34|0.12|147.85M|145.37M
02763|R2000VALUE||USD|Information Technology|15753|2018-03-07|Mar 07, 2018|01/2018|0.66|-0.08|133.73M|124.63M
02763|R2000VALUE||USD|Information Technology|15753|2017-12-06|Dec 06, 2017|10/2017|-0.07|-0.16|121.6M|139.10M
02763|R2000VALUE||USD|Information Technology|15753|2017-09-03|Sep 03, 2017|07/2017|0.31|0.29|147.8M|150.57M
02763|R2000VALUE||USD|Information Technology|15753|2017-06-07|Jun 07, 2017|04/2017|0.19|0.06|127.8M|139.08M
02763|R2000VALUE||USD|Information Technology|15753|2017-03-09|Mar 09, 2017|01/2017|0.01|-0.11|139.0M|136.10M
02763|R2000VALUE||USD|Information Technology|15753|2016-12-07|Dec 07, 2016|10/2016|-0.11|0.27|135.8M|70.19M
02763|R2000VALUE||USD|Information Technology|15753|2016-10-06|Oct 06, 2016|07/2016|0.14|-0.17|152.4M|165.34M
02763|R2000VALUE||USD|Information Technology|15753|2016-06-08|Jun 08, 2016|04/2016|-0.89|-1.66|124.2M|128.90M
02763|R2000VALUE||USD|Information Technology|15753|2016-03-09|Mar 09, 2016|01/2016|0.15|0.26|70.32M|71.11M
02763|R2000VALUE||USD|Information Technology|15753|2015-12-09|Dec 09, 2015|10/2015|0.15|0.29|64.12M|78.84M
02763|R2000VALUE||USD|Information Technology|15753|2015-09-28|Sep 28, 2015|07/2015|0.34|0.37|77.46M|82.57M
02763|R2000VALUE||USD|Information Technology|15753|2015-06-04|Jun 04, 2015|04/2015|0.30|0.23|71.63M|77.97M
02763|R2000VALUE||USD|Information Technology|15753|2015-03-05|Mar 05, 2015|01/2015|0.46|0.31|81.80M|77.93M
02763|R2000VALUE||USD|Information Technology|15753|2014-12-10|Dec 10, 2014|10/2014|0.32|0.23|76.39M|78.20M
02763|R2000VALUE||USD|Information Technology|15753|2014-10-09|Oct 09, 2014|07/2014|0.46|0.36|89.38M|88.29M
02763|R2000VALUE||USD|Information Technology|15753|2014-06-05|Jun 05, 2014|04/2014|0.32|0.18|--|77.50M
02763|R2000VALUE||USD|Information Technology|15753|2014-03-06|Mar 06, 2014|01/2014|0.32|0.26|--|80.33M
02763|R2000VALUE||USD|Information Technology|15753|2013-12-09|Dec 09, 2013|10/2013|0.28|0.30|--|90.46M
02763|R2000VALUE||USD|Information Technology|15753|2013-10-03|Oct 03, 2013|07/2013|0.28|0.22|--|83.68M
02764|R2000VALUE||USD|Financial|20862|2021-10-27|Oct 27, 2021|09/2021|0.54|0.4842|14.39M|24.1M
02764|R2000VALUE||USD|Financial|20862|2021-07-28|Jul 28, 2021|06/2021|0.51|0.4706|12.12M|22.56M
02764|R2000VALUE||USD|Financial|20862|2021-04-28|Apr 28, 2021|03/2021|0.46|0.4611|12.26M|20.18M
02764|R2000VALUE||USD|Financial|20862|2021-02-04|Feb 04, 2021|12/2020|0.45|0.5167|14.42M|18.55M
02764|R2000VALUE||USD|Financial|20862|2020-10-28|Oct 28, 2020|09/2020|0.61|0.4695|16.71M|17.55M
02764|R2000VALUE||USD|Financial|20862|2020-07-29|Jul 29, 2020|06/2020|0.36|0.28|15M|11.92M
02764|R2000VALUE||USD|Financial|20862|2020-05-06|May 06, 2020|03/2020|0.51|0.52|17.72M|19.27M
02764|R2000VALUE||USD|Financial|20862|2020-02-06|Feb 06, 2020|12/2019|0.66|0.46|16.2M|18.6M
02764|R2000VALUE||USD|Financial|20862|2019-10-31|Oct 31, 2019|09/2019|0.48|0.43|13.25M|17.79M
02764|R2000VALUE||USD|Financial|20862|2019-07-31|Jul 31, 2019|06/2019|0.43|0.5|12.94M|18.81M
02764|R2000VALUE||USD|Financial|20862|2019-05-01|May 01, 2019|03/2019|0.54|0.18|13.68M|19.25M
02764|R2000VALUE||USD|Financial|20862|2019-02-07|Feb 07, 2019|12/2018|0.54|0.19|12.96M|17.6M
02764|R2000VALUE||USD|Financial|20862|2018-10-31|Oct 31, 2018|09/2018|0.57|0.18|12.17M|16.64M
02764|R2000VALUE||USD|Financial|20862|2018-08-02|Aug 02, 2018|06/2018|0.54|0.19|11.75M|16.88M
02764|R2000VALUE||USD|Financial|20862|2018-05-02|May 02, 2018|03/2018|0.54|0.2|13.6M|18.04M
02764|R2000VALUE||USD|Financial|20862|2018-02-21|Feb 21, 2018|12/2017|0.2|0.19|14.07M|15.99M
02764|R2000VALUE||USD|Financial|20862|2017-11-01|Nov 01, 2017|09/2017|0.19|0.56|23.10M|15.19M
02764|R2000VALUE||USD|Financial|20862|2017-08-02|Aug 02, 2017|06/2017|0.19|0.51|24.86M|14.44M
02764|R2000VALUE||USD|Financial|20862|2017-04-27|Apr 27, 2017|03/2017|0.15|0.59|22.42M|15.52M
02764|R2000VALUE||USD|Financial|20862|2017-02-15|Feb 15, 2017|12/2016|0.2|0.60|22.86M|15.10M
02764|R2000VALUE||USD|Financial|20862|2016-11-01|Nov 01, 2016|09/2016|0.6|0.64|15.07M|15.58M
02764|R2000VALUE||USD|Financial|20862|2016-07-27|Jul 27, 2016|06/2016|0.21|0.65|22.82M|16.38M
02764|R2000VALUE||USD|Financial|20862|2016-04-27|Apr 27, 2016|03/2016|0.22|0.72|25.09M|17.40M
02764|R2000VALUE||USD|Financial|20862|2016-02-17|Feb 17, 2016|12/2015|-0.81|0.71|25.52M|18.57M
02764|R2000VALUE||USD|Financial|20862|2015-10-28|Oct 28, 2015|09/2015|0.61|0.67|26.10M|18.78M
02764|R2000VALUE||USD|Financial|20862|2015-08-06|Aug 06, 2015|06/2015|-0.74|0.71|24.53M|19.73M
02764|R2000VALUE||USD|Financial|20862|2015-04-29|Apr 29, 2015|03/2015|0.21|0.71|24.10M|19.26M
02764|R2000VALUE||USD|Financial|20862|2015-02-18|Feb 18, 2015|12/2014|0.23|0.72|24.29M|19.34M
02764|R2000VALUE||USD|Financial|20862|2014-11-04|Nov 04, 2014|09/2014|0.25|0.78|26.00M|20.71M
02764|R2000VALUE||USD|Financial|20862|2014-07-28|Jul 28, 2014|06/2014|0.26|0.77|27.72M|20.29M
02764|R2000VALUE||USD|Financial|20862|2014-05-07|May 07, 2014|03/2014|0.25|0.80|--|20.18M
02764|R2000VALUE||USD|Financial|20862|2014-02-19|Feb 19, 2014|12/2013|0.27|0.83|--|21.78M
02764|R2000VALUE||USD|Financial|20862|2013-11-05|Nov 05, 2013|09/2013|-0.13|0.84|--|21.04M
02765|R2000VALUE||USD|Industrials|942325|2021-11-09|Nov 09, 2021|09/2021|1.15|1.06|459.41M|434M
02765|R2000VALUE||USD|Industrials|942325|2021-08-10|Aug 10, 2021|06/2021|1.52|1.14|470.85M|410M
02765|R2000VALUE||USD|Industrials|942325|2021-05-11|May 11, 2021|03/2021|1.2|0.74|434M|376.95M
02765|R2000VALUE||USD|Industrials|942325|2021-03-02|Mar 02, 2021|12/2020|1.18|0.925|355.32M|361.81M
02765|R2000VALUE||USD|Industrials|942325|2020-11-10|Nov 10, 2020|09/2020|0.89|0.82|352.42M|344.01M
02765|R2000VALUE||USD|Industrials|942325|2020-08-11|Aug 11, 2020|06/2020|0.24|0.68|336.06M|335.28M
02765|R2000VALUE||USD|Industrials|942325|2020-05-12|May 12, 2020|03/2020|0.75|0.74|351.73M|337.89M
02765|R2000VALUE||USD|Industrials|942325|2020-03-03|Mar 03, 2020|12/2019|0.93|0.93|365.27M|365.66M
02765|R2000VALUE||USD|Industrials|942325|2019-11-05|Nov 05, 2019|09/2019|0.84|0.82|359.85M|349.34M
02765|R2000VALUE||USD|Industrials|942325|2019-08-06|Aug 06, 2019|06/2019|0.74|0.72|331.59M|327.4M
02765|R2000VALUE||USD|Industrials|942325|2019-05-07|May 07, 2019|03/2019|0.69|0.76|325.93M|328.12M
02765|R2000VALUE||USD|Industrials|942325|2019-02-26|Feb 26, 2019|12/2018|0.73|0.78|329.56M|317.12M
02765|R2000VALUE||USD|Industrials|942325|2018-11-06|Nov 06, 2018|09/2018|0.86|0.84|308.1M|312.31M
02765|R2000VALUE||USD|Industrials|942325|2018-08-07|Aug 07, 2018|06/2018|0.84|0.79|321.13M|307.47M
02765|R2000VALUE||USD|Industrials|942325|2018-05-08|May 08, 2018|03/2018|0.85|0.73|320.52M|306.19M
02765|R2000VALUE||USD|Industrials|942325|2018-03-01|Mar 01, 2018|12/2017|0.57|0.39|295.8M|275.20M
02765|R2000VALUE||USD|Industrials|942325|2017-11-07|Nov 07, 2017|09/2017|0.51|0.41|269.6M|247.50M
02765|R2000VALUE||USD|Industrials|942325|2017-08-08|Aug 08, 2017|06/2017|0.49|0.48|259.3M|275.00M
02765|R2000VALUE||USD|Industrials|942325|2017-05-09|May 09, 2017|03/2017|0.6|0.46|290.1M|288.00M
02765|R2000VALUE||USD|Industrials|942325|2017-03-01|Mar 01, 2017|12/2016|0.4|0.41|288.16M|279.00M
02765|R2000VALUE||USD|Industrials|942325|2016-11-08|Nov 08, 2016|09/2016|0.6|0.55|283.78M|294.25M
02765|R2000VALUE||USD|Industrials|942325|2016-08-09|Aug 09, 2016|06/2016|0.55|0.57|307.9M|295.65M
02765|R2000VALUE||USD|Industrials|942325|2016-05-10|May 10, 2016|03/2016|0.61|0.55|310.7M|284.14M
02765|R2000VALUE||USD|Industrials|942325|2016-03-15|Mar 15, 2016|12/2015|0.55|0.54|311.2M|303.27M
02765|R2000VALUE||USD|Industrials|942325|2015-11-04|Nov 04, 2015|09/2015|0.65|0.52|299.1M|302.06M
02765|R2000VALUE||USD|Industrials|942325|2015-08-05|Aug 05, 2015|06/2015|0.65|0.48|309.5M|279.90M
02765|R2000VALUE||USD|Industrials|942325|2015-05-06|May 06, 2015|03/2015|0.56|0.42|260.9M|275.00M
02765|R2000VALUE||USD|Industrials|942325|2015-03-16|Mar 16, 2015|12/2014|0.33|0.26|285.3M|271.00M
02765|R2000VALUE||USD|Industrials|942325|2014-11-10|Nov 10, 2014|09/2014|0.33|0.54|301.0M|273.00M
02766|R2000VALUE||USD|Industrials|17038|2021-10-06|Oct 06, 2021|08/2021|0.43|0.27|183.14M|175.75M
02766|R2000VALUE||USD|Industrials|17038|2021-07-21|Jul 21, 2021|05/2021|0.8|0.2133|172.32M|165.68M
02766|R2000VALUE||USD|Industrials|17038|2021-04-07|Apr 07, 2021|02/2021|0.14|0.025|156.63M|151.49M
02766|R2000VALUE||USD|Industrials|17038|2021-01-06|Jan 06, 2021|11/2020|0.21|0.1933|153.22M|153.32M
02766|R2000VALUE||USD|Industrials|17038|2020-10-07|Oct 07, 2020|08/2020|0.14|0.0733|147.35M|150.38M
02766|R2000VALUE||USD|Industrials|17038|2020-07-22|Jul 22, 2020|05/2020|0.16|0.16|178.57M|162.19M
02766|R2000VALUE||USD|Industrials|17038|2020-04-02|Apr 02, 2020|02/2020|0.27|0.12|168.05M|168.08M
02766|R2000VALUE||USD|Industrials|17038|2020-01-02|Jan 02, 2020|11/2019|0.39|0.31|184.51M|185.5M
02766|R2000VALUE||USD|Industrials|17038|2019-10-02|Oct 02, 2019|08/2019|0.16|0.15|172.23M|173.02M
02766|R2000VALUE||USD|Industrials|17038|2019-07-18|Jul 18, 2019|05/2019|0.29|0.27|182.14M|182.44M
02766|R2000VALUE||USD|Industrials|17038|2019-04-03|Apr 03, 2019|02/2019|0.2|0.22|179.5M|184.22M
02766|R2000VALUE||USD|Industrials|17038|2019-01-03|Jan 03, 2019|11/2018|0.33|0.23|188.8M|185.05M
02766|R2000VALUE||USD|Industrials|17038|2018-10-03|Oct 03, 2018|08/2018|0.18|0.11|178.56M|173.6M
02766|R2000VALUE||USD|Industrials|17038|2018-07-18|Jul 18, 2018|05/2018|0.0951|0.31|183.79M|180M
02766|R2000VALUE||USD|Industrials|17038|2018-04-04|Apr 04, 2018|02/2018|0.14|0.17|172.41M|170.49M
02766|R2000VALUE||USD|Industrials|17038|2018-01-03|Jan 03, 2018|11/2017|0.33|0.19|156.7M|145.63M
02766|R2000VALUE||USD|Industrials|17038|2017-10-04|Oct 04, 2017|08/2017|0.12|0.16|141.2M|142.69M
02766|R2000VALUE||USD|Industrials|17038|2017-07-20|Jul 20, 2017|05/2017|0.2|0.26|148.62M|148.45M
02766|R2000VALUE||USD|Industrials|17038|2017-04-05|Apr 05, 2017|02/2017|0.09|0.14|143.8M|145.89M
02766|R2000VALUE||USD|Industrials|17038|2017-01-04|Jan 04, 2017|11/2016|0.18|0.25|147.56M|154.88M
02766|R2000VALUE||USD|Industrials|17038|2016-10-05|Oct 05, 2016|08/2016|0.16|0.16|143.4M|146.18M
02766|R2000VALUE||USD|Industrials|17038|2016-07-14|Jul 14, 2016|05/2016|0.15|0.21|152.5M|150.85M
02766|R2000VALUE||USD|Industrials|17038|2016-04-07|Apr 07, 2016|02/2016|0.23|0.16|146.8M|148.20M
02766|R2000VALUE||USD|Industrials|17038|2016-01-06|Jan 06, 2016|11/2015|0.23|0.16|150.9M|147.05M
02766|R2000VALUE||USD|Industrials|17038|2015-10-07|Oct 07, 2015|08/2015|0.25|0.13|148.3M|140.53M
02766|R2000VALUE||USD|Industrials|17038|2015-07-16|Jul 16, 2015|05/2015|0.20|0.22|148.8M|150.34M
02766|R2000VALUE||USD|Industrials|17038|2015-04-08|Apr 08, 2015|02/2015|0.21|0.12|146.8M|148.35M
02766|R2000VALUE||USD|Industrials|17038|2015-01-07|Jan 07, 2015|11/2014|0.16|0.15|151.5M|139.37M
02766|R2000VALUE||USD|Industrials|17038|2014-10-02|Oct 02, 2014|08/2014|0.16|0.12|143.4M|133.43M
02766|R2000VALUE||USD|Industrials|17038|2014-07-17|Jul 17, 2014|05/2014|0.18|0.18|156.8M|154.97M
02766|R2000VALUE||USD|Industrials|17038|2014-04-02|Apr 02, 2014|02/2014|0.18|0.05|--|135.36M
02766|R2000VALUE||USD|Industrials|17038|2014-01-02|Jan 02, 2014|11/2013|0.18|0.17|--|143.95M
02766|R2000VALUE||USD|Industrials|17038|2013-10-01|Oct 01, 2013|08/2013|0.09|0.12|--|136.95M
02767|R2000VALUE||USD|Energy|52321|2021-11-11|Nov 11, 2021|09/2021|-0.55|-0.342|49.9M|54.26M
02767|R2000VALUE||USD|Energy|52321|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.3537|54.88M|54.27M
02767|R2000VALUE||USD|Energy|52321|2021-05-12|May 12, 2021|03/2021|-0.69|-0.5306|42.81M|49.04M
02767|R2000VALUE||USD|Energy|52321|2021-03-11|Mar 11, 2021|12/2020|-0.67|-0.53|37.33M|48.93M
02767|R2000VALUE||USD|Energy|52321|2020-11-12|Nov 12, 2020|09/2020|-0.2101|-0.05|40.92M|59.7M
02767|R2000VALUE||USD|Energy|52321|2020-08-13|Aug 13, 2020|06/2020|0.4612|-0.31|47.82M|48.7M
02767|R2000VALUE||USD|Energy|52321|2020-05-14|May 14, 2020|03/2020|-0.1637|-0.34|39.48M|50.4M
02767|R2000VALUE||USD|Energy|52321|2020-03-12|Mar 12, 2020|12/2019|-0.33|-0.33|52.1M|46.8M
02767|R2000VALUE||USD|Energy|52321|2019-11-14|Nov 14, 2019|09/2019|-0.31|-0.29|57.39M|48M
02767|R2000VALUE||USD|Energy|52321|2019-08-08|Aug 08, 2019|06/2019|-0.63|-0.44|50.62M|45.4M
02767|R2000VALUE||USD|Energy|52321|2019-05-09|May 09, 2019|03/2019|-0.48|-0.32|41.89M|43M
02767|R2000VALUE||USD|Energy|52321|2019-03-14|Mar 14, 2019|12/2018|-0.2078|-0.31|38.85M|46.2M
02767|R2000VALUE||USD|Energy|52321|2018-11-07|Nov 07, 2018|09/2018|-0.29|-0.29|44.64M|43.97M
02767|R2000VALUE||USD|Energy|52321|2018-08-09|Aug 09, 2018|06/2018|-0.27|-0.33|45.01M|43.76M
02767|R2000VALUE||USD|Energy|52321|2018-05-10|May 10, 2018|03/2018|0.01|-0.24|43.02M|33.7M
02767|R2000VALUE||USD|Energy|52321|2018-03-16|Mar 16, 2018|12/2017|-0.42|-0.28|38.89M|37.38M
02767|R2000VALUE||USD|Energy|52321|2017-11-27|Nov 27, 2017|09/2017|-0.41|-0.24|38.94M|39.67M
02767|R2000VALUE||USD|Energy|52321|2017-08-10|Aug 10, 2017|06/2017|-0.38|-0.24|40.76M|33.58M
02767|R2000VALUE||USD|Energy|52321|2017-05-11|May 11, 2017|03/2017|-0.43|-0.12|31.57M|32.10M
02767|R2000VALUE||USD|Energy|52321|2017-03-07|Mar 07, 2017|12/2016|-0.07|-0.18|37.40M|37.40M
02767|R2000VALUE||USD|Energy|52321|2016-11-03|Nov 03, 2016|09/2016|-0.07|-0.27|39.38M|37.75M
02767|R2000VALUE||USD|Energy|52321|2016-08-04|Aug 04, 2016|06/2016|-0.21|-0.26|33.06M|33.24M
02767|R2000VALUE||USD|Energy|52321|2016-05-12|May 12, 2016|03/2016|--|--|33.33M|--
02767|R2000VALUE||USD|Energy|52321|2015-11-05|Nov 05, 2015|09/2015|--|--|38.51M|--
02767|R2000VALUE||USD|Energy|52321|2014-11-06|Nov 06, 2014|09/2014|--|--|48.35M|--
02768|R2000VALUE||USD|Financial|17341|2021-10-26|Oct 26, 2021|09/2021|1.24|1.17|47.12M|46.85M
02768|R2000VALUE||USD|Financial|17341|2021-07-27|Jul 27, 2021|06/2021|1.24|0.9133|46.56M|45.6M
02768|R2000VALUE||USD|Financial|17341|2021-04-27|Apr 27, 2021|03/2021|0.95|0.8267|44.21M|46.05M
02768|R2000VALUE||USD|Financial|17341|2021-02-02|Feb 02, 2021|12/2020|1.15|0.8767|50.44M|48.1M
02768|R2000VALUE||USD|Financial|17341|2020-10-28|Oct 28, 2020|09/2020|1.02|0.7267|48.27M|46.45M
02768|R2000VALUE||USD|Financial|17341|2020-07-31|Jul 31, 2020|06/2020|0.87|0.61|44.67M|46.35M
02768|R2000VALUE||USD|Financial|17341|2020-04-29|Apr 29, 2020|03/2020|0.89|0.64|45.45M|46.95M
02768|R2000VALUE||USD|Financial|17341|2020-02-06|Feb 06, 2020|12/2019|1.05|0.99|49.8M|46.9M
02768|R2000VALUE||USD|Financial|17341|2019-10-25|Oct 25, 2019|09/2019|0.93|0.92|43.75M|48.2M
02768|R2000VALUE||USD|Financial|17341|2019-07-23|Jul 23, 2019|06/2019|1.02|0.84|39.5M|38.4M
02768|R2000VALUE||USD|Financial|17341|2019-04-23|Apr 23, 2019|03/2019|0.79|0.82|37.06M|37.8M
02768|R2000VALUE||USD|Financial|17341|2019-02-01|Feb 01, 2019|12/2018|0.9|0.91|37.83M|38.45M
02768|R2000VALUE||USD|Financial|17341|2018-10-23|Oct 23, 2018|09/2018|0.92|0.89|37.74M|38.3M
02768|R2000VALUE||USD|Financial|17341|2018-07-24|Jul 24, 2018|06/2018|0.81|0.84|43.65M|36.95M
02768|R2000VALUE||USD|Financial|17341|2018-04-24|Apr 24, 2018|03/2018|0.73|0.76|35.58M|36.8M
02768|R2000VALUE||USD|Financial|17341|2018-02-06|Feb 06, 2018|12/2017|0.73|0.71|37.65M|37.52M
02768|R2000VALUE||USD|Financial|17341|2017-10-24|Oct 24, 2017|09/2017|0.21|0.70|37.35M|36.65M
02768|R2000VALUE||USD|Financial|17341|2017-07-25|Jul 25, 2017|06/2017|0.68|0.69|34.67M|36.06M
02768|R2000VALUE||USD|Financial|17341|2017-04-26|Apr 26, 2017|03/2017|0.77|0.64|38.90M|35.50M
02768|R2000VALUE||USD|Financial|17341|2017-02-13|Feb 13, 2017|12/2016|0.68|0.67|36.01M|35.60M
02768|R2000VALUE||USD|Financial|17341|2016-10-25|Oct 25, 2016|09/2016|0.67|0.66|34.27M|35.40M
02768|R2000VALUE||USD|Financial|17341|2016-07-26|Jul 26, 2016|06/2016|0.67|0.61|35.36M|35.45M
02768|R2000VALUE||USD|Financial|17341|2016-05-04|May 04, 2016|03/2016|0.68|0.56|49.57M|36.45M
02768|R2000VALUE||USD|Financial|17341|2016-02-09|Feb 09, 2016|12/2015|0.56|0.62|36.41M|37.75M
02768|R2000VALUE||USD|Financial|17341|2015-10-29|Oct 29, 2015|09/2015|0.65|0.61|37.55M|37.90M
02768|R2000VALUE||USD|Financial|17341|2015-08-04|Aug 04, 2015|06/2015|0.65|0.60|36.76M|37.25M
02768|R2000VALUE||USD|Financial|17341|2015-05-05|May 05, 2015|03/2015|0.54|0.61|37.14M|36.70M
02768|R2000VALUE||USD|Financial|17341|2015-02-04|Feb 04, 2015|12/2014|0.60|0.62|38.89M|37.95M
02768|R2000VALUE||USD|Financial|17341|2014-11-04|Nov 04, 2014|09/2014|0.62|0.60|38.87M|37.05M
02768|R2000VALUE||USD|Financial|17341|2014-02-03|Feb 03, 2014|12/2013|0.67|0.55|--|36.65M
02768|R2000VALUE||USD|Financial|17341|2013-10-28|Oct 28, 2013|09/2013|0.67|0.54|--|36.00M
02769|R2000VALUE||USD|Financial|955849|2021-10-19|Oct 19, 2021|09/2021|0.87|0.69|39.87M|35.43M
02769|R2000VALUE||USD|Financial|955849|2021-07-20|Jul 20, 2021|06/2021|0.78|0.7033|36.87M|36.6M
02769|R2000VALUE||USD|Financial|955849|2021-04-22|Apr 22, 2021|03/2021|0.73|0.6771|37.36M|34.92M
02769|R2000VALUE||USD|Financial|955849|2021-01-21|Jan 21, 2021|12/2020|0.73|0.53|38.29M|32.96M
02769|R2000VALUE||USD|Financial|955849|2020-10-23|Oct 23, 2020|09/2020|0.7|0.4567|36.54M|31M
02769|R2000VALUE||USD|Financial|955849|2020-07-23|Jul 23, 2020|06/2020|0.6|0.27|34.38M|28.13M
02769|R2000VALUE||USD|Financial|955849|2020-04-27|Apr 27, 2020|03/2020|0.25|0.3|20.4M|19.35M
02769|R2000VALUE||USD|Financial|955849|2020-01-23|Jan 23, 2020|12/2019|0.47|0.39|19.04M|17.21M
02769|R2000VALUE||USD|Financial|955849|2019-10-22|Oct 22, 2019|09/2019|0.38|0.38|16.82M|17.19M
02769|R2000VALUE||USD|Financial|955849|2019-07-23|Jul 23, 2019|06/2019|0.36|0.36|16.51M|16.48M
02769|R2000VALUE||USD|Financial|955849|2019-04-24|Apr 24, 2019|03/2019|0.33|0.33|15.4M|15.85M
02769|R2000VALUE||USD|Financial|955849|2019-01-23|Jan 23, 2019|12/2018|0.35|0.36|15.2M|16.87M
02769|R2000VALUE||USD|Financial|955849|2018-10-24|Oct 24, 2018|09/2018|0.36|0.36|16.24M|16.3M
02769|R2000VALUE||USD|Financial|955849|2018-07-25|Jul 25, 2018|06/2018|0.34|0.33|15.66M|16.72M
02769|R2000VALUE||USD|Financial|955849|2018-04-26|Apr 26, 2018|03/2018|0.32|0.31|16.37M|15.06M
02769|R2000VALUE||USD|Financial|955849|2018-01-25|Jan 25, 2018|12/2017|0.26|0.25|12.41M|11.00M
02769|R2000VALUE||USD|Financial|955849|2017-12-22|Dec 22, 2017|12/2016|0.25|--|8.91M|--
02769|R2000VALUE||USD|Financial|955849|2017-10-25|Oct 25, 2017|09/2017|0.25|0.25|11.18M|10.68M
02769|R2000VALUE||USD|Financial|955849|2017-08-30|Aug 30, 2017|06/2017|0.28|--|9.96M|--
02769|R2000VALUE||USD|Financial|955849|2017-05-31|May 31, 2017|03/2017|0.26|--|10.11M|--
02770|R2000VALUE||USD|Information Technology|32348|2021-10-29|Oct 29, 2021|09/2021|0.13|0.0832|319.6M|328.44M
02770|R2000VALUE||USD|Information Technology|32348|2021-07-30|Jul 30, 2021|06/2021|0.01|0.0102|329.3M|321.03M
02770|R2000VALUE||USD|Information Technology|32348|2021-05-07|May 07, 2021|03/2021|-0.06|-0.02|310.1M|300.2M
02770|R2000VALUE||USD|Information Technology|32348|2021-02-22|Feb 22, 2021|12/2020|0.12|0.0617|323.3M|326.66M
02770|R2000VALUE||USD|Information Technology|32348|2020-10-30|Oct 30, 2020|09/2020|0.16|0.0517|308.6M|306.72M
02770|R2000VALUE||USD|Information Technology|32348|2020-07-31|Jul 31, 2020|06/2020|-0.06|-0.06|279.8M|255.82M
02770|R2000VALUE||USD|Information Technology|32348|2020-05-01|May 01, 2020|03/2020|-0.05|-0.04|290.9M|291.92M
02770|R2000VALUE||USD|Information Technology|32348|2020-02-25|Feb 25, 2020|12/2019|0.01|-0.02|323.7M|329.06M
02770|R2000VALUE||USD|Information Technology|32348|2019-11-01|Nov 01, 2019|09/2019|-0.03|0.04|324.6M|334.34M
02770|R2000VALUE||USD|Information Technology|32348|2019-08-02|Aug 02, 2019|06/2019|0.12|0.08|323.8M|344.38M
02770|R2000VALUE||USD|Information Technology|32348|2019-05-08|May 08, 2019|03/2019|-0.06|0.07|315.4M|332.98M
02770|R2000VALUE||USD|Information Technology|32348|2019-02-11|Feb 11, 2019|12/2018|0.01|0.12|345.8M|348.45M
02770|R2000VALUE||USD|Information Technology|32348|2018-11-09|Nov 09, 2018|09/2018|0.24|0.16|347.2M|378.66M
02770|R2000VALUE||USD|Information Technology|32348|2018-08-03|Aug 03, 2018|06/2018|0.21|0.15|374.6M|387.37M
02770|R2000VALUE||USD|Information Technology|32348|2018-05-08|May 08, 2018|03/2018|0.15|0.26|380M|386.34M
02770|R2000VALUE||USD|Information Technology|32348|2018-03-16|Mar 16, 2018|12/2017|0.26|0.25|408.2M|404.68M
02770|R2000VALUE||USD|Information Technology|32348|2017-10-27|Oct 27, 2017|09/2017|0.24|0.27|397.8M|418.84M
02770|R2000VALUE||USD|Information Technology|32348|2017-08-07|Aug 07, 2017|06/2017|0.27|0.22|410M|411.01M
02770|R2000VALUE||USD|Information Technology|32348|2017-05-05|May 05, 2017|03/2017|0.13|0.21|386.1M|386.55M
02770|R2000VALUE||USD|Information Technology|32348|2017-02-14|Feb 14, 2017|12/2016|0.20|0.24|505.2M|398.26M
02770|R2000VALUE||USD|Information Technology|32348|2016-10-28|Oct 28, 2016|09/2016|0.25|0.22|383.1M|389.60M
02770|R2000VALUE||USD|Information Technology|32348|2016-07-29|Jul 29, 2016|06/2016|0.15|0.21|383.7M|389.16M
02770|R2000VALUE||USD|Information Technology|32348|2016-04-29|Apr 29, 2016|03/2016|0.17|0.17|358.4M|354.77M
02770|R2000VALUE||USD|Information Technology|32348|2016-02-11|Feb 11, 2016|12/2015|0.17|0.22|376.7M|376.23M
02770|R2000VALUE||USD|Information Technology|32348|2015-10-30|Oct 30, 2015|09/2015|0.24|0.21|368.6M|362.83M
02770|R2000VALUE||USD|Information Technology|32348|2015-07-31|Jul 31, 2015|06/2015|0.23|0.14|358.8M|346.71M
02770|R2000VALUE||USD|Information Technology|32348|2015-05-01|May 01, 2015|03/2015|0.11|0.16|330.6M|333.37M
02770|R2000VALUE||USD|Information Technology|32348|2015-02-12|Feb 12, 2015|12/2014|0.18|0.22|349.6M|343.97M
02770|R2000VALUE||USD|Information Technology|32348|2014-10-23|Oct 23, 2014|09/2014|0.22|0.34|358.0M|371.66M
02770|R2000VALUE||USD|Information Technology|32348|2014-08-01|Aug 01, 2014|06/2014|0.28|0.33|372.4M|372.49M
02770|R2000VALUE||USD|Information Technology|32348|2014-04-29|Apr 29, 2014|03/2014|0.37|0.33|--|372.69M
02770|R2000VALUE||USD|Information Technology|32348|2014-02-11|Feb 11, 2014|12/2013|0.39|0.35|--|389.36M
02770|R2000VALUE||USD|Information Technology|32348|2013-10-24|Oct 24, 2013|09/2013|0.34|0.34|--|371.20M
02771|R2000VALUE||USD|Energy|20205|2021-10-20|Oct 20, 2021|09/2021|-0.13|-0.1044|180.72M|172.17M
02771|R2000VALUE||USD|Energy|20205|2021-07-26|Jul 26, 2021|06/2021|-0.09|-0.0855|161.94M|167.42M
02771|R2000VALUE||USD|Energy|20205|2021-04-26|Apr 26, 2021|03/2021|-0.02|-0.0655|163.42M|168.59M
02771|R2000VALUE||USD|Energy|20205|2021-02-22|Feb 22, 2021|12/2020|0.03|-0.077|159.9M|151.67M
02771|R2000VALUE||USD|Energy|20205|2020-10-21|Oct 21, 2020|09/2020|0.16|0.0036|193.49M|181.03M
02771|R2000VALUE||USD|Energy|20205|2020-07-22|Jul 22, 2020|06/2020|0.04|-0.01|199.15M|177.93M
02771|R2000VALUE||USD|Energy|20205|2020-04-22|Apr 22, 2020|03/2020|-0.0451|-0.14|181.02M|158.89M
02771|R2000VALUE||USD|Energy|20205|2020-02-24|Feb 24, 2020|12/2019|0.05|0.02|170.75M|169.82M
02771|R2000VALUE||USD|Energy|20205|2019-10-21|Oct 21, 2019|09/2019|0.21|0.17|212.61M|210.8M
02771|R2000VALUE||USD|Energy|20205|2019-07-24|Jul 24, 2019|06/2019|0.11|0.14|201.73M|203.99M
02771|R2000VALUE||USD|Energy|20205|2019-04-22|Apr 22, 2019|03/2019|0.01|0.00|166.82M|162.8M
02771|R2000VALUE||USD|Energy|20205|2019-02-18|Feb 18, 2019|12/2018|-0.09|-0.07|158.36M|155.42M
02771|R2000VALUE||USD|Energy|20205|2018-10-22|Oct 22, 2018|09/2018|0.18|0.11|212.58M|204.79M
02771|R2000VALUE||USD|Energy|20205|2018-07-23|Jul 23, 2018|06/2018|0.12|0.07|204.63M|185.56M
02771|R2000VALUE||USD|Energy|20205|2018-04-23|Apr 23, 2018|03/2018|-0.02|-0.05|164.26M|144.12M
02771|R2000VALUE||USD|Energy|20205|2018-02-19|Feb 19, 2018|12/2017|-0.01|-0.01|163.27M|159.0M
02771|R2000VALUE||USD|Energy|20205|2017-10-23|Oct 23, 2017|09/2017|0.02|0.02|163.3M|168.20M
02771|R2000VALUE||USD|Energy|20205|2017-07-24|Jul 24, 2017|06/2017|-0.03|-0.03|254.9M|142.43M
02771|R2000VALUE||USD|Energy|20205|2017-04-24|Apr 24, 2017|03/2017|-0.12|-0.12|104.5M|117.17M
02771|R2000VALUE||USD|Energy|20205|2017-02-21|Feb 21, 2017|12/2016|-0.0494|-0.06|128.03M|133.90M
02771|R2000VALUE||USD|Energy|20205|2016-10-19|Oct 19, 2016|09/2016|0.1|0.03|161.25M|154.47M
02771|R2000VALUE||USD|Energy|20205|2016-07-19|Jul 19, 2016|06/2016|0.10|-0.10|198.3M|130.02M
02771|R2000VALUE||USD|Energy|20205|2016-04-19|Apr 19, 2016|03/2016|-0.10|-0.28|91.04M|105.25M
02771|R2000VALUE||USD|Energy|20205|2016-02-22|Feb 22, 2016|12/2015|-0.06|-0.09|157.7M|149.96M
02771|R2000VALUE||USD|Energy|20205|2015-10-19|Oct 19, 2015|09/2015|-0.06|0.07|182.5M|192.66M
02771|R2000VALUE||USD|Energy|20205|2015-07-20|Jul 20, 2015|06/2015|0.09|0.15|355.7M|191.44M
02771|R2000VALUE||USD|Energy|20205|2015-04-20|Apr 20, 2015|03/2015|-0.03|0.06|189.6M|198.50M
02771|R2000VALUE||USD|Energy|20205|2015-02-16|Feb 16, 2015|12/2014|0.19|0.24|207.2M|228.32M
02771|R2000VALUE||USD|Energy|20205|2014-10-20|Oct 20, 2014|09/2014|0.71|0.50|340.8M|299.51M
02771|R2000VALUE||USD|Energy|20205|2014-07-21|Jul 21, 2014|06/2014|0.71|0.42|559.2M|267.02M
02771|R2000VALUE||USD|Energy|20205|2014-04-21|Apr 21, 2014|03/2014|0.40|0.33|--|227.65M
02771|R2000VALUE||USD|Energy|20205|2014-02-19|Feb 19, 2014|12/2013|0.35|0.33|--|220.49M
02771|R2000VALUE||USD|Energy|20205|2013-10-21|Oct 21, 2013|09/2013|0.38|0.29|--|218.11M
02772|R2000VALUE||USD|Communication Services|15763|2021-10-28|Oct 28, 2021|09/2021|0.18|0.0438|318.58M|321.25M
02772|R2000VALUE||USD|Communication Services|15763|2021-07-29|Jul 29, 2021|06/2021|0.09|0.2042|320.4M|319.7M
02772|R2000VALUE||USD|Communication Services|15763|2021-04-29|Apr 29, 2021|03/2021|0.21|0.059|324.77M|316.75M
02772|R2000VALUE||USD|Communication Services|15763|2021-02-25|Feb 25, 2021|12/2020|0.12|0.0568|326.12M|321.76M
02772|R2000VALUE||USD|Communication Services|15763|2020-10-29|Oct 29, 2020|09/2020|0.23|0.1112|327.07M|323.47M
02772|R2000VALUE||USD|Communication Services|15763|2020-07-30|Jul 30, 2020|06/2020|0.21|0.1|325.18M|321.55M
02772|R2000VALUE||USD|Communication Services|15763|2020-04-30|Apr 30, 2020|03/2020|0.23|0.06|325.66M|325.31M
02772|R2000VALUE||USD|Communication Services|15763|2020-02-20|Feb 20, 2020|12/2019|0.01|-0.02|331.04M|329.65M
02772|R2000VALUE||USD|Communication Services|15763|2019-10-31|Oct 31, 2019|09/2019|0.06|-0.04|333.33M|331.15M
02772|R2000VALUE||USD|Communication Services|15763|2019-08-01|Aug 01, 2019|06/2019|-0.03|-0.07|333.53M|333.65M
02772|R2000VALUE||USD|Communication Services|15763|2019-04-25|Apr 25, 2019|03/2019|-0.03|-0.14|338.65M|337.13M
02772|R2000VALUE||USD|Communication Services|15763|2019-02-21|Feb 21, 2019|12/2018|-0.09|-0.14|344.75M|340.89M
02772|R2000VALUE||USD|Communication Services|15763|2018-11-01|Nov 01, 2018|09/2018|-0.09|-0.14|348.06M|345.1M
02772|R2000VALUE||USD|Communication Services|15763|2018-08-02|Aug 02, 2018|06/2018|-0.1|-0.1|350.22M|351.86M
02772|R2000VALUE||USD|Communication Services|15763|2018-05-03|May 03, 2018|03/2018|-0.07|-0.01|356.04M|354.66M
02772|R2000VALUE||USD|Communication Services|15763|2018-03-01|Mar 01, 2018|12/2017|-0.04|0.00|356.36M|356.7M
02772|R2000VALUE||USD|Communication Services|15763|2017-11-02|Nov 02, 2017|09/2017|0.0005|0.16|363.33M|365.02M
02772|R2000VALUE||USD|Communication Services|15763|2017-08-03|Aug 03, 2017|06/2017|0.16|0.10|169.95M|170.00M
02772|R2000VALUE||USD|Communication Services|15763|2017-05-04|May 04, 2017|03/2017|0.11|0.10|169.9M|171.21M
02772|R2000VALUE||USD|Communication Services|15763|2017-02-23|Feb 23, 2017|12/2016|0.11|0.17|175.92M|183.23M
02772|R2000VALUE||USD|Communication Services|15763|2016-11-03|Nov 03, 2016|09/2016|0.16|0.16|191.54M|188.81M
02772|R2000VALUE||USD|Communication Services|15763|2016-08-04|Aug 04, 2016|06/2016|0.2|0.18|186.9M|193.77M
02772|R2000VALUE||USD|Communication Services|15763|2016-05-05|May 05, 2016|03/2016|0.19|0.16|188.8M|188.97M
02772|R2000VALUE||USD|Communication Services|15763|2016-02-25|Feb 25, 2016|12/2015|0.19|0.14|188.2M|191.13M
02772|R2000VALUE||USD|Communication Services|15763|2015-11-05|Nov 05, 2015|09/2015|0.18|0.21|194.0M|190.40M
02772|R2000VALUE||USD|Communication Services|15763|2015-08-06|Aug 06, 2015|06/2015|0.18|0.21|393.6M|198.02M
02772|R2000VALUE||USD|Communication Services|15763|2015-05-07|May 07, 2015|03/2015|0.24|0.18|192.6M|193.91M
02772|R2000VALUE||USD|Communication Services|15763|2015-02-26|Feb 26, 2015|12/2014|0.16|0.19|186.0M|191.90M
02772|R2000VALUE||USD|Communication Services|15763|2014-10-30|Oct 30, 2014|09/2014|0.22|0.23|149.0M|150.52M
02772|R2000VALUE||USD|Communication Services|15763|2014-07-31|Jul 31, 2014|06/2014|0.29|0.22|151.0M|150.82M
02772|R2000VALUE||USD|Communication Services|15763|2014-05-01|May 01, 2014|03/2014|0.25|0.21|--|149.02M
02772|R2000VALUE||USD|Communication Services|15763|2014-02-27|Feb 27, 2014|12/2013|0.25|0.21|--|150.13M
02772|R2000VALUE||USD|Communication Services|15763|2013-11-07|Nov 07, 2013|09/2013|0.30|0.18|--|150.22M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2021-11-04|Nov 04, 2021|09/2021|1.03|1.07|155.75M|162.74M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2021-08-05|Aug 05, 2021|06/2021|0.98|0.9175|150.62M|156.33M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2021-05-06|May 06, 2021|03/2021|0.89|0.87|150.69M|155.92M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2021-02-18|Feb 18, 2021|12/2020|1.14|0.96|156.43M|153.72M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2020-11-05|Nov 05, 2020|09/2020|0.92|0.91|153.69M|155.11M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2020-08-06|Aug 06, 2020|06/2020|0.89|0.85|153.29M|153.45M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2020-05-07|May 07, 2020|03/2020|0.81|0.81|151.96M|168.22M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2020-02-20|Feb 20, 2020|12/2019|0.9|0.83|174.78M|178.97M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2019-11-07|Nov 07, 2019|09/2019|1.01|0.87|200.89M|193.47M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2019-08-08|Aug 08, 2019|06/2019|0.83|0.73|193.4M|182.08M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2019-05-02|May 02, 2019|03/2019|0.82|0.73|182.68M|181.67M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2019-02-21|Feb 21, 2019|12/2018|0.7|0.74|169.74M|184.62M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2018-11-08|Nov 08, 2018|09/2018|0.69|0.7|184.7M|185.25M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2018-08-02|Aug 02, 2018|06/2018|0.38|0.34|154.94M|161.52M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2018-05-03|May 03, 2018|03/2018|0.62|0.65|170.55M|171.82M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2018-02-22|Feb 22, 2018|12/2017|0.6|0.6|181.15M|175.36M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2017-11-02|Nov 02, 2017|09/2017|0.81|0.85|175.7M|182.33M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2017-08-03|Aug 03, 2017|06/2017|0.78|0.78|177.91M|175.92M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2017-05-04|May 04, 2017|03/2017|0.65|0.63|162.3M|158.57M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2017-02-16|Feb 16, 2017|12/2016|0.7|0.70|160.54M|164.69M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2016-11-03|Nov 03, 2016|09/2016|0.94|0.92|169.19M|173.98M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2016-08-04|Aug 04, 2016|06/2016|0.77|0.77|171.0M|169.97M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2016-05-05|May 05, 2016|03/2016|0.5|0.54|150.7M|156.85M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2016-02-18|Feb 18, 2016|12/2015|0.91|0.85|162.1M|163.96M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2015-11-05|Nov 05, 2015|09/2015|0.91|0.83|160.5M|167.27M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2015-08-06|Aug 06, 2015|06/2015|0.78|0.68|147.6M|147.30M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2015-05-07|May 07, 2015|03/2015|0.46|0.48|132.7M|137.04M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2015-02-19|Feb 19, 2015|12/2014|0.7|0.65|562.3M|139.19M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2014-11-06|Nov 06, 2014|09/2014|0.80|0.75|147.8M|153.27M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2014-08-07|Aug 07, 2014|06/2014|0.66|0.61|146.3M|145.26M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2014-05-01|May 01, 2014|03/2014|0.40|0.35|--|123.21M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2014-02-20|Feb 20, 2014|12/2013|0.49|0.48|--|129.89M
02773|R2000VALUE||USD|Consumer Discretionary|17434|2013-11-07|Nov 07, 2013|09/2013|0.62|0.55|--|140.29M
02774|R2000VALUE||USD|Healthcare|1163488|2021-11-10|Nov 10, 2021|09/2021|1.86|-0.5267|104.3M|6.5M
02774|R2000VALUE||USD|Healthcare|1163488|2021-08-12|Aug 12, 2021|06/2021|-0.75|-0.414|0.00|0.00
02774|R2000VALUE||USD|Healthcare|1163488|2021-05-13|May 13, 2021|03/2021|-0.39|-0.478|0.00|0.00
02774|R2000VALUE||USD|Healthcare|1163488|2021-03-24|Mar 24, 2021|12/2020|-0.43|-0.432|0.00|0.00
02774|R2000VALUE||USD|Healthcare|1163488|2020-11-12|Nov 12, 2020|09/2020|-0.48|-0.368|0.00|0.00
02774|R2000VALUE||USD|Healthcare|1163488|2020-09-01|Sep 01, 2020|06/2020|-29.49|-0.47|0.00|--
02774|R2000VALUE||USD|Healthcare|1163488|2020-07-20|Jul 20, 2020|03/2019|-0.16|--|--|--
02774|R2000VALUE||USD|Healthcare|1163488|2020-07-20|Jul 20, 2020|12/2019|-0.84|--|--|--
02774|R2000VALUE||USD|Healthcare|1163488|2020-06-03|Jun 03, 2020|03/2020|-0.415|--|0.00|--
02775|R2000VALUE||USD|Energy|942324|2021-11-10|Nov 10, 2021|09/2021|2.95|0.42|91.3M|51.25M
02775|R2000VALUE||USD|Energy|942324|2021-08-11|Aug 11, 2021|06/2021|0.79|0.265|62.4M|50.15M
02775|R2000VALUE||USD|Energy|942324|2021-05-11|May 11, 2021|03/2021|-0.17|0.025|55.6M|42.3M
02775|R2000VALUE||USD|Energy|942324|2021-03-18|Mar 18, 2021|12/2020|-2.55|0.67|92.9M|69M
02775|R2000VALUE||USD|Energy|942324|2020-11-12|Nov 12, 2020|09/2020|-0.83|-0.59|33.6M|33M
02775|R2000VALUE||USD|Energy|942324|2020-08-05|Aug 05, 2020|06/2020|3.19|3.09|75.7M|75.7M
02775|R2000VALUE||USD|Energy|942324|2020-05-11|May 11, 2020|03/2020|0.95|--|45M|--
02775|R2000VALUE||USD|Energy|942324|2020-03-25|Mar 25, 2020|12/2019|-0.49|--|55.7M|--
02775|R2000VALUE||USD|Energy|942324|2019-11-07|Nov 07, 2019|09/2019|2.17|--|104.7M|--
02775|R2000VALUE||USD|Energy|942324|2019-08-09|Aug 09, 2019|06/2019|-1.84|--|10.6M|--
02775|R2000VALUE||USD|Energy|942324|2019-05-08|May 08, 2019|03/2019|-2.4|--|38.7M|--
02775|R2000VALUE||USD|Energy|942324|2019-03-28|Mar 28, 2019|12/2018|-5.1|--|83.8M|--
02775|R2000VALUE||USD|Energy|942324|2018-11-07|Nov 07, 2018|09/2018|-1.06|--|34.1M|--
02775|R2000VALUE||USD|Energy|942324|2018-08-08|Aug 08, 2018|06/2018|-3.08|--|39.4M|--
02775|R2000VALUE||USD|Energy|942324|2018-05-08|May 08, 2018|03/2018|-2.97|--|35.7M|--
02775|R2000VALUE||USD|Energy|942324|2018-03-14|Mar 14, 2018|12/2017|3.69|--|116.9M|--
02775|R2000VALUE||USD|Energy|942324|2017-11-08|Nov 08, 2017|09/2017|-1.15|--|50.30M|--
02775|R2000VALUE||USD|Energy|942324|2017-08-02|Aug 02, 2017|06/2017|-2.69|--|44M|--
02775|R2000VALUE||USD|Energy|942324|2017-05-09|May 09, 2017|03/2017|0.72|--|7.2M|--
02775|R2000VALUE||USD|Energy|942324|2017-03-28|Mar 28, 2017|12/2016|--|--|136.5M|--
02775|R2000VALUE||USD|Energy|942324|2016-11-09|Nov 09, 2016|09/2016|--|--|21.40M|--
02775|R2000VALUE||USD|Energy|942324|2016-08-10|Aug 10, 2016|06/2016|--|--|63.40M|--
02775|R2000VALUE||USD|Energy|942324|2016-05-09|May 09, 2016|03/2016|--|--|90.00M|--
02775|R2000VALUE||USD|Energy|942324|2016-03-21|Mar 21, 2016|12/2015|--|--|157.9M|--
02775|R2000VALUE||USD|Energy|942324|2015-11-13|Nov 13, 2015|09/2015|--|--|29.20M|--
02775|R2000VALUE||USD|Energy|942324|2015-08-12|Aug 12, 2015|06/2015|--|--|63.30M|--
02775|R2000VALUE||USD|Energy|942324|2015-05-06|May 06, 2015|03/2015|--|--|167.8M|--
02775|R2000VALUE||USD|Energy|942324|2015-03-30|Mar 30, 2015|12/2014|--|--|123.6M|--
02775|R2000VALUE||USD|Energy|942324|2014-11-14|Nov 14, 2014|09/2014|--|--|120.7M|--
02776|R2000VALUE||USD|Industrials|1168785|2021-12-01|Dec 01, 2021|09/2021|-0.235|-0.235|18M|18M
02776|R2000VALUE||USD|Industrials|1168785|2021-09-01|Sep 01, 2021|06/2021|-0.24|-0.24|15.02M|15.02M
02776|R2000VALUE||USD|Industrials|1168785|2021-05-12|May 12, 2021|03/2021|-0.91|-1.04|11.8M|11.8M
02776|R2000VALUE||USD|Industrials|1168785|2021-03-03|Mar 03, 2021|12/2020|-0.77|--|11.81M|--
02776|R2000VALUE||USD|Industrials|1168785|2020-11-12|Nov 12, 2020|09/2020|-0|--|11.81M|--
02776|R2000VALUE||USD|Industrials|1168785|2020-08-28|Aug 28, 2020|06/2020|-0|--|11.81M|--
02777|R2000VALUE||USD|Consumer Discretionary|20936|2021-11-23|Nov 23, 2021|10/2021|1.36|1.01|217.75M|211M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2021-08-26|Aug 26, 2021|07/2021|0.85|0.3|173.87M|140M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2021-05-27|May 27, 2021|04/2021|0.43|-0.09|134.8M|111M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2021-03-25|Mar 25, 2021|01/2021|0.84|0.45|178.33M|164M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2020-11-24|Nov 24, 2020|10/2020|0.7|0.48|169.86M|142M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2020-08-27|Aug 27, 2020|07/2020|-0.07|-0.31|88.54M|113M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2020-06-09|Jun 09, 2020|04/2020|-0.56|-0.2|69.67M|81M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2020-03-26|Mar 26, 2020|01/2020|0.15|0.21|190.98M|185M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2019-11-26|Nov 26, 2019|10/2019|0.82|1.03|205.62M|220M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2019-08-28|Aug 28, 2019|07/2019|0.36|0.49|157.82M|167M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2019-05-30|May 30, 2019|04/2019|0.24|0.31|146.55M|148.7M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2019-03-28|Mar 28, 2019|01/2019|0.67|0.55|199.38M|194M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2018-11-27|Nov 27, 2018|10/2018|1.18|1.1|209M|205.4M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2018-08-29|Aug 29, 2018|07/2018|0.45|0.45|144.09M|137.5M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2018-05-30|May 30, 2018|04/2018|0.37|0.11|127.15M|109.47M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2018-03-29|Mar 29, 2018|01/2018|0.52|0.26|149.21M|132.6M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2017-11-21|Nov 21, 2017|10/2017|1.04|0.73|190.69M|174.50M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2017-08-24|Aug 24, 2017|07/2017|0.43|0.31|128.8M|135.92M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2017-05-25|May 25, 2017|04/2017|0.01|0.16|99.27M|115.59M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2017-03-20|Mar 20, 2017|01/2017|0.22|0.23|130.79M|137.11M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2016-11-22|Nov 22, 2016|10/2016|0.91|0.93|179.82M|191.64M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2016-08-25|Aug 25, 2016|07/2016|0.27|0.42|128.1M|142.25M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2016-05-26|May 26, 2016|04/2016|0.19|0.26|114.1M|119.55M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2016-03-31|Mar 31, 2016|01/2016|0.40|0.39|143.3M|140.70M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2015-11-24|Nov 24, 2015|10/2015|0.92|0.86|185.6M|188.70M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2015-08-27|Aug 27, 2015|07/2015|0.5|0.54|145.6M|152.99M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2015-05-28|May 28, 2015|04/2015|0.25|0.32|120.5M|123.07M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2015-03-31|Mar 31, 2015|01/2015|0.40|0.20|133.9M|134.31M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2014-11-25|Nov 25, 2014|10/2014|0.87|0.87|188.6M|184.35M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2014-08-26|Aug 26, 2014|07/2014|0.47|0.32|143.6M|135.91M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2014-05-22|May 22, 2014|04/2014|0.29|0.22|--|--
02777|R2000VALUE||USD|Consumer Discretionary|20936|2014-03-26|Mar 26, 2014|01/2014|0.46|0.30|--|143.50M
02777|R2000VALUE||USD|Consumer Discretionary|20936|2013-11-26|Nov 26, 2013|10/2013|0.89|0.61|--|155.60M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2021-11-10|Nov 10, 2021|09/2021|1.57|0.82|590.94M|577.97M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2021-07-29|Jul 29, 2021|06/2021|1.22|0.9|570.93M|608.9M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2021-04-29|Apr 29, 2021|03/2021|0.81|0.61|549.89M|559.7M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2021-01-28|Jan 28, 2021|12/2020|0.4|0.295|428.54M|421.3M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2020-11-12|Nov 12, 2020|09/2020|0.8112|0.58|686.75M|622M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2020-07-30|Jul 30, 2020|06/2020|0.51|-0.09|533.11M|427.4M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2020-04-30|Apr 30, 2020|03/2020|0.35|0.32|489.41M|480.9M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2020-01-30|Jan 30, 2020|12/2019|0.09|0.08|417.8M|409.3M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2019-11-13|Nov 13, 2019|09/2019|1.16|0.8|781.7M|777.55M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2019-08-01|Aug 01, 2019|06/2019|0.2226|0.17|482.74M|470.65M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2019-05-02|May 02, 2019|03/2019|0.2066|0.05|421.26M|404.1M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2019-02-04|Feb 04, 2019|12/2018|0.1359|0.14|402.04M|406.63M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2018-11-13|Nov 13, 2018|09/2018|1.5|0.97|767.95M|747.32M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2018-07-26|Jul 26, 2018|06/2018|0.4151|0.39|511.52M|507M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2018-05-02|May 02, 2018|03/2018|0.32|0.16|455.18M|439.03M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2018-02-06|Feb 06, 2018|12/2017|0.2563|-0.02|372.49M|340.19M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2017-11-14|Nov 14, 2017|09/2017|1.08|0.54|672.98M|639.44M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2017-08-01|Aug 01, 2017|06/2017|0.22|0.18|478.59M|471.99M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2017-05-04|May 04, 2017|03/2017|-0.23|-0.02|425.5M|397.34M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2017-02-09|Feb 09, 2017|12/2016|-0.04|-0.09|339.24M|319.54M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2016-11-15|Nov 15, 2016|09/2016|0.7812|0.67|632.12M|637.02M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2016-07-28|Jul 28, 2016|06/2016|-0.07|0.11|459.9M|435.58M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2016-04-28|Apr 28, 2016|03/2016|0.02|0.02|385.6M|382.87M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2016-02-04|Feb 04, 2016|12/2015|0.02|-0.12|344.4M|296.36M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2015-11-10|Nov 10, 2015|09/2015|0.97|0.89|632.9M|650.84M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2015-08-04|Aug 04, 2015|06/2015|0.38|0.35|429.4M|446.39M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2015-04-30|Apr 30, 2015|03/2015|-0.08|-0.14|299.4M|293.55M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2015-01-30|Jan 30, 2015|12/2014|-0.33|-0.25|265.8M|281.55M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2014-11-12|Nov 12, 2014|09/2014|0.58|1.08|545.9M|506.35M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2014-07-31|Jul 31, 2014|06/2014|-0.47|0.15|354.7M|360.12M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2014-05-01|May 01, 2014|03/2014|-0.31|-0.20|--|292.87M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2014-01-30|Jan 30, 2014|12/2013|-0.21|-1.00|--|259.74M
02778|R2000VALUE||USD|Consumer Discretionary|20678|2013-11-07|Nov 07, 2013|09/2013|0.38|0.24|--|397.20M
02779|R2000VALUE||USD|Financial|20569|2021-10-27|Oct 27, 2021|09/2021|0.67|0.16|56.93M|23.7M
02779|R2000VALUE||USD|Financial|20569|2021-07-28|Jul 28, 2021|06/2021|0.09|0.155|20.79M|23.3M
02779|R2000VALUE||USD|Financial|20569|2021-04-28|Apr 28, 2021|03/2021|0.13|0.155|26.18M|24.5M
02779|R2000VALUE||USD|Financial|20569|2021-01-27|Jan 27, 2021|12/2020|0.15|0.16|24.69M|24.4M
02779|R2000VALUE||USD|Financial|20569|2020-10-28|Oct 28, 2020|09/2020|0.16|0.18|37.61M|27.5M
02779|R2000VALUE||USD|Financial|20569|2020-07-29|Jul 29, 2020|06/2020|0.18|0.16|33.2M|24.4M
02779|R2000VALUE||USD|Financial|20569|2020-04-29|Apr 29, 2020|03/2020|0.16|0.15|22.45M|21M
02779|R2000VALUE||USD|Financial|20569|2020-01-29|Jan 29, 2020|12/2019|0.15|0.12|20.69M|17.3M
02779|R2000VALUE||USD|Financial|20569|2019-10-23|Oct 23, 2019|09/2019|0.11|0.09|14.05M|14.9M
02779|R2000VALUE||USD|Financial|20569|2019-07-24|Jul 24, 2019|06/2019|0.12|0.08|15.86M|15.25M
02779|R2000VALUE||USD|Financial|20569|2019-04-24|Apr 24, 2019|03/2019|0.12|0.08|18.8M|18.3M
02779|R2000VALUE||USD|Financial|20569|2019-01-30|Jan 30, 2019|12/2018|0.05|0.06|12.3M|12M
02779|R2000VALUE||USD|Financial|20569|2018-10-24|Oct 24, 2018|09/2018|0.04|0.09|15M|15M
02779|R2000VALUE||USD|Financial|20569|2018-07-25|Jul 25, 2018|06/2018|0.09|0.13|15.37M|16M
02779|R2000VALUE||USD|Financial|20569|2018-04-25|Apr 25, 2018|03/2018|0.16|0.18|22.63M|25.3M
02779|R2000VALUE||USD|Financial|20569|2018-01-31|Jan 31, 2018|12/2017|0.1701|0.17|22.7M|66.00M
02779|R2000VALUE||USD|Financial|20569|2017-10-25|Oct 25, 2017|09/2017|0.13|0.20|20.78M|60.30M
02779|R2000VALUE||USD|Financial|20569|2017-07-26|Jul 26, 2017|06/2017|0.14|0.20|20.59M|62.10M
02779|R2000VALUE||USD|Financial|20569|2017-04-26|Apr 26, 2017|03/2017|0.2|0.18|24.86M|60.00M
02779|R2000VALUE||USD|Financial|20569|2017-01-25|Jan 25, 2017|12/2016|0.14|0.19|20.85M|56.15M
02779|R2000VALUE||USD|Financial|20569|2016-10-26|Oct 26, 2016|09/2016|0.16|0.18|21.41M|51.45M
02779|R2000VALUE||USD|Financial|20569|2016-07-27|Jul 27, 2016|06/2016|0.19|0.23|53.44M|55.80M
02779|R2000VALUE||USD|Financial|20569|2016-04-27|Apr 27, 2016|03/2016|0.19|0.25|59.69M|55.00M
02779|R2000VALUE||USD|Financial|20569|2016-01-27|Jan 27, 2016|12/2015|0.26|0.24|57.58M|54.60M
02779|R2000VALUE||USD|Financial|20569|2015-10-28|Oct 28, 2015|09/2015|0.18|0.26|49.57M|55.00M
02779|R2000VALUE||USD|Financial|20569|2015-07-29|Jul 29, 2015|06/2015|0.22|0.31|50.44M|56.88M
02779|R2000VALUE||USD|Financial|20569|2015-04-29|Apr 29, 2015|03/2015|0.22|0.31|58.74M|55.51M
02779|R2000VALUE||USD|Financial|20569|2015-01-28|Jan 28, 2015|12/2014|0.32|0.33|56.45M|56.07M
02779|R2000VALUE||USD|Financial|20569|2014-10-29|Oct 29, 2014|09/2014|0.30|0.35|53.94M|57.92M
02779|R2000VALUE||USD|Financial|20569|2014-07-30|Jul 30, 2014|06/2014|0.35|0.36|116.7M|58.07M
02779|R2000VALUE||USD|Financial|20569|2014-04-30|Apr 30, 2014|03/2014|0.37|0.35|--|57.45M
02779|R2000VALUE||USD|Financial|20569|2014-01-29|Jan 29, 2014|12/2013|0.35|0.31|--|53.59M
02779|R2000VALUE||USD|Financial|20569|2013-10-23|Oct 23, 2013|09/2013|0.23|0.32|--|55.95M
02780|R2000VALUE||USD|Financial|15451|2021-10-26|Oct 26, 2021|09/2021|0.81|0.8|36.33M|35.7M
02780|R2000VALUE||USD|Financial|15451|2021-07-27|Jul 27, 2021|06/2021|0.8252|0.7961|36.84M|35.13M
02780|R2000VALUE||USD|Financial|15451|2021-04-27|Apr 27, 2021|03/2021|0.85|0.69|34.76M|33.24M
02780|R2000VALUE||USD|Financial|15451|2021-01-28|Jan 28, 2021|12/2020|0.81|0.72|35.56M|33.85M
02780|R2000VALUE||USD|Financial|15451|2020-10-21|Oct 21, 2020|09/2020|0.71|0.56|33.6M|32.28M
02780|R2000VALUE||USD|Financial|15451|2020-07-21|Jul 21, 2020|06/2020|0.5922|0.52|32.01M|30.58M
02780|R2000VALUE||USD|Financial|15451|2020-04-24|Apr 24, 2020|03/2020|0.5243|0.59|30.7M|29.49M
02780|R2000VALUE||USD|Financial|15451|2020-01-28|Jan 28, 2020|12/2019|0.6311|0.66|30M|30.17M
02780|R2000VALUE||USD|Financial|15451|2019-10-22|Oct 22, 2019|09/2019|0.6505|0.62|29.99M|29.23M
02780|R2000VALUE||USD|Financial|15451|2019-07-22|Jul 22, 2019|06/2019|0.5844|0.6|28.6M|28.51M
02780|R2000VALUE||USD|Financial|15451|2019-04-24|Apr 24, 2019|03/2019|0.5656|0.58|28.01M|28M
02780|R2000VALUE||USD|Financial|15451|2019-01-29|Jan 29, 2019|12/2018|0.5656|0.63|28.6M|28.38M
02780|R2000VALUE||USD|Financial|15451|2018-10-22|Oct 22, 2018|09/2018|0.6033|0.65|28.35M|28.82M
02780|R2000VALUE||USD|Financial|15451|2018-07-23|Jul 23, 2018|06/2018|0.6314|0.62|28.65M|28.03M
02780|R2000VALUE||USD|Financial|15451|2018-04-23|Apr 23, 2018|03/2018|0.61|0.57|27.29M|26.43M
02780|R2000VALUE||USD|Financial|15451|2018-01-19|Jan 19, 2018|12/2017|0.58|0.52|28.89M|--
02780|R2000VALUE||USD|Financial|15451|2017-10-19|Oct 19, 2017|09/2017|0.53|0.50|28.74M|26.44M
02780|R2000VALUE||USD|Financial|15451|2017-07-19|Jul 19, 2017|06/2017|0.51|0.44|27.98M|25.59M
02780|R2000VALUE||USD|Financial|15451|2017-04-19|Apr 19, 2017|03/2017|0.49|0.45|26.69M|25.13M
02780|R2000VALUE||USD|Financial|15451|2017-01-20|Jan 20, 2017|12/2016|0.4354|0.45|25.01M|25.00M
02780|R2000VALUE||USD|Financial|15451|2016-10-20|Oct 20, 2016|09/2016|0.4313|0.43|24.99M|24.91M
02780|R2000VALUE||USD|Financial|15451|2016-07-19|Jul 19, 2016|06/2016|0.50|0.41|26.43M|24.28M
02780|R2000VALUE||USD|Financial|15451|2015-04-20|Apr 20, 2015|03/2015|0.46|0.37|23.85M|--
02780|R2000VALUE||USD|Financial|15451|2015-01-20|Jan 20, 2015|12/2014|0.46|0.40|24.20M|15.51M
02780|R2000VALUE||USD|Financial|15451|2014-10-20|Oct 20, 2014|09/2014|0.47|0.39|24.11M|15.61M
02780|R2000VALUE||USD|Financial|15451|2014-01-20|Jan 20, 2014|12/2013|0.47|0.36|--|13.93M
02780|R2000VALUE||USD|Financial|15451|2013-10-16|Oct 16, 2013|09/2013|0.46|0.36|--|14.36M
02781|R2000VALUE||USD|Industrials|21062|2021-11-02|Nov 02, 2021|09/2021|0.78|0.7233|163.23M|165.51M
02781|R2000VALUE||USD|Industrials|21062|2021-08-12|Aug 12, 2021|06/2021|0.69|0.645|160.19M|159.51M
02781|R2000VALUE||USD|Industrials|21062|2021-05-04|May 04, 2021|03/2021|0.55|0.5867|157.15M|156.44M
02781|R2000VALUE||USD|Industrials|21062|2021-02-11|Feb 11, 2021|12/2020|0.8|0.7733|157.79M|157.93M
02781|R2000VALUE||USD|Industrials|21062|2020-10-28|Oct 28, 2020|09/2020|0.54|0.485|150.37M|149.08M
02781|R2000VALUE||USD|Industrials|21062|2020-07-30|Jul 30, 2020|06/2020|0.43|0.27|147.31M|145.64M
02781|R2000VALUE||USD|Industrials|21062|2020-04-30|Apr 30, 2020|03/2020|0.67|0.42|173.48M|167.69M
02781|R2000VALUE||USD|Industrials|21062|2020-02-20|Feb 20, 2020|12/2019|0.75|0.61|186.93M|184.58M
02781|R2000VALUE||USD|Industrials|21062|2019-10-30|Oct 30, 2019|09/2019|0.7|0.62|181.1M|174.05M
02781|R2000VALUE||USD|Industrials|21062|2019-08-05|Aug 05, 2019|06/2019|0.66|0.57|180.5M|167.92M
02781|R2000VALUE||USD|Industrials|21062|2019-05-06|May 06, 2019|03/2019|0.64|0.44|172.57M|158.83M
02781|R2000VALUE||USD|Industrials|21062|2019-02-28|Feb 28, 2019|12/2018|0.06|0.33|165.77M|156.52M
02781|R2000VALUE||USD|Industrials|21062|2018-11-05|Nov 05, 2018|09/2018|0.36|0.27|154.5M|153.04M
02781|R2000VALUE||USD|Industrials|21062|2018-08-06|Aug 06, 2018|06/2018|0.14|0.05|154.87M|148.53M
02781|R2000VALUE||USD|Industrials|21062|2018-05-10|May 10, 2018|03/2018|0.22|0.13|138.46M|143.23M
02781|R2000VALUE||USD|Industrials|21062|2018-02-28|Feb 28, 2018|12/2017|0.82|-0.34|142.26M|145.2M
02781|R2000VALUE||USD|Industrials|21062|2017-11-02|Nov 02, 2017|09/2017|0.41|0.34|138.69M|143.72M
02781|R2000VALUE||USD|Industrials|21062|2017-08-03|Aug 03, 2017|06/2017|0.33|0.30|140.94M|138.39M
02781|R2000VALUE||USD|Industrials|21062|2017-05-04|May 04, 2017|03/2017|0.18|0.22|136.3M|133.74M
02781|R2000VALUE||USD|Industrials|21062|2017-03-06|Mar 06, 2017|12/2016|0.25|0.45|142.49M|140.12M
02781|R2000VALUE||USD|Industrials|21062|2016-11-03|Nov 03, 2016|09/2016|0.44|0.41|132.57M|139.32M
02781|R2000VALUE||USD|Industrials|21062|2016-08-04|Aug 04, 2016|06/2016|0.34|0.28|133.4M|141.54M
02781|R2000VALUE||USD|Industrials|21062|2016-05-09|May 09, 2016|03/2016|1.21|0.28|142.1M|145.76M
02781|R2000VALUE||USD|Industrials|21062|2016-03-14|Mar 14, 2016|12/2015|0.37|0.36|156.6M|162.13M
02781|R2000VALUE||USD|Industrials|21062|2015-11-04|Nov 04, 2015|09/2015|--|0.46|--|180.15M
02781|R2000VALUE||USD|Industrials|21062|2015-08-05|Aug 05, 2015|06/2015|0.16|0.15|--|180.77M
02781|R2000VALUE||USD|Industrials|21062|2015-05-12|May 12, 2015|03/2015|-0.18|0.30|--|178.59M
02781|R2000VALUE||USD|Industrials|21062|2015-02-26|Feb 26, 2015|12/2014|-0.18|0.30|187.6M|184.55M
02781|R2000VALUE||USD|Industrials|21062|2014-10-27|Oct 27, 2014|09/2014|0.46|0.48|554.4M|184.64M
02781|R2000VALUE||USD|Industrials|21062|2014-07-28|Jul 28, 2014|06/2014|0.59|0.43|186.5M|188.46M
02781|R2000VALUE||USD|Industrials|21062|2014-04-28|Apr 28, 2014|03/2014|0.42|0.32|--|179.60M
02781|R2000VALUE||USD|Industrials|21062|2014-02-27|Feb 27, 2014|12/2013|0.09|0.17|--|183.73M
02781|R2000VALUE||USD|Industrials|21062|2013-10-28|Oct 28, 2013|09/2013|0.42|0.47|--|186.25M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2021-10-27|Oct 27, 2021|09/2021|0.8|0.65|182.33M|183.65M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2021-08-09|Aug 09, 2021|06/2021|0.74|0.735|178.32M|178.3M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2021-04-29|Apr 29, 2021|03/2021|0.58|0.575|176.96M|177M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2021-01-28|Jan 28, 2021|12/2020|0.69|0.685|178.83M|178.8M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2020-10-29|Oct 29, 2020|09/2020|0.36|0.3533|151.06M|151.1M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2020-08-04|Aug 04, 2020|06/2020|-0.15|-0.54|91.57M|95.17M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2020-05-11|May 11, 2020|03/2020|0.02|0.02|149.77M|149.96M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2020-02-04|Feb 04, 2020|12/2019|0.27|0.26|174.57M|174.65M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2019-11-04|Nov 04, 2019|09/2019|0.35|0.34|173.92M|175.13M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2019-07-31|Jul 31, 2019|06/2019|0.46|0.51|183.92M|198.45M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2019-04-29|Apr 29, 2019|03/2019|0.31|0.18|177.83M|181.02M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2019-01-28|Jan 28, 2019|12/2018|0.46|0.46|197.15M|201.5M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2018-10-24|Oct 24, 2018|09/2018|0.33|0.32|187.79M|185.8M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2018-07-25|Jul 25, 2018|06/2018|0.43|0.39|205.58M|200.01M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2018-04-26|Apr 26, 2018|03/2018|0.11|0.13|181.42M|181.34M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2018-01-24|Jan 24, 2018|12/2017|0.53|0.38|198.5M|201.96M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2017-10-26|Oct 26, 2017|09/2017|0.27|0.43|181.3M|193.90M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2017-07-26|Jul 26, 2017|06/2017|0.42|0.42|194.9M|194.95M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2017-04-26|Apr 26, 2017|03/2017|0.23|0.27|180.5M|184.18M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2017-01-25|Jan 25, 2017|12/2016|0.39|0.45|194.67M|203.76M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2016-10-25|Oct 25, 2016|09/2016|0.43|0.44|193.3M|196.27M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2016-07-26|Jul 26, 2016|06/2016|0.43|0.52|205.7M|200.28M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2016-04-25|Apr 25, 2016|03/2016|0.57|0.31|190.6M|183.04M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2016-01-26|Jan 26, 2016|12/2015|0.34|0.45|207.5M|202.22M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2015-10-27|Oct 27, 2015|09/2015|0.46|0.36|190.4M|191.10M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2015-07-28|Jul 28, 2015|06/2015|0.43|0.43|193.6M|193.72M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2015-04-23|Apr 23, 2015|03/2015|0.18|0.18|173.3M|174.10M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2015-01-27|Jan 27, 2015|12/2014|0.18|0.40|197.1M|199.46M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2014-10-21|Oct 21, 2014|09/2014|0.37|0.31|190.7M|184.16M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2014-07-23|Jul 23, 2014|06/2014|0.44|0.40|198.8M|191.28M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2014-04-22|Apr 22, 2014|03/2014|0.50|0.21|--|170.95M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2014-01-22|Jan 22, 2014|12/2013|0.41|0.37|--|190.94M
02782|R2000VALUE||USD|Consumer Discretionary|20444|2013-10-23|Oct 23, 2013|09/2013|0.33|0.29|--|190.87M
02783|R2000VALUE||USD|Information Technology|16875|2021-11-04|Nov 04, 2021|09/2021|0.76|0.705|751.37M|721.38M
02783|R2000VALUE||USD|Information Technology|16875|2021-08-05|Aug 05, 2021|06/2021|0.66|0.65|704.16M|688.12M
02783|R2000VALUE||USD|Information Technology|16875|2021-05-06|May 06, 2021|03/2021|0.39|0.43|636.89M|624.13M
02783|R2000VALUE||USD|Information Technology|16875|2021-02-24|Feb 24, 2021|12/2020|0.62|0.62|675.69M|651.27M
02783|R2000VALUE||USD|Information Technology|16875|2020-11-09|Nov 09, 2020|09/2020|0.64|0.655|652.75M|655.01M
02783|R2000VALUE||USD|Information Technology|16875|2020-08-10|Aug 10, 2020|06/2020|0.32|0.67|550M|653.04M
02783|R2000VALUE||USD|Information Technology|16875|2020-04-29|Apr 29, 2020|03/2020|0.56|0.53|711.85M|638.37M
02783|R2000VALUE||USD|Information Technology|16875|2020-02-04|Feb 04, 2020|12/2019|0.83|0.78|716.63M|729.44M
02783|R2000VALUE||USD|Information Technology|16875|2019-10-30|Oct 30, 2019|09/2019|0.9|0.57|729.41M|688.2M
02783|R2000VALUE||USD|Information Technology|16875|2019-08-01|Aug 01, 2019|06/2019|0.89|0.72|741.08M|719.44M
02783|R2000VALUE||USD|Information Technology|16875|2019-05-02|May 02, 2019|03/2019|0.5|0.45|632.92M|647.08M
02783|R2000VALUE||USD|Information Technology|16875|2019-02-07|Feb 07, 2019|12/2018|0.76|0.63|709.52M|693.49M
02783|R2000VALUE||USD|Information Technology|16875|2018-11-01|Nov 01, 2018|09/2018|0.51|0.58|658.5M|673.14M
02783|R2000VALUE||USD|Information Technology|16875|2018-08-02|Aug 02, 2018|06/2018|0.68|0.6|706.57M|711.58M
02783|R2000VALUE||USD|Information Technology|16875|2018-05-03|May 03, 2018|03/2018|0.42|0.35|624.9M|683.87M
02783|R2000VALUE||USD|Information Technology|16875|2018-02-15|Feb 15, 2018|12/2017|0.54|0.53|762.27M|757.4M
02783|R2000VALUE||USD|Information Technology|16875|2017-10-26|Oct 26, 2017|09/2017|0.49|0.49|729.23M|727.84M
02783|R2000VALUE||USD|Information Technology|16875|2017-07-27|Jul 27, 2017|06/2017|0.53|0.50|749.79M|733.18M
02783|R2000VALUE||USD|Information Technology|16875|2017-04-20|Apr 20, 2017|03/2017|0.28|0.31|670.59M|669.16M
02783|R2000VALUE||USD|Information Technology|16875|2017-02-01|Feb 01, 2017|12/2016|0.49|0.52|735.5M|733.10M
02783|R2000VALUE||USD|Information Technology|16875|2016-10-27|Oct 27, 2016|09/2016|0.51|0.54|708.49M|744.20M
02783|R2000VALUE||USD|Information Technology|16875|2016-07-28|Jul 28, 2016|06/2016|0.51|0.46|676.2M|663.24M
02783|R2000VALUE||USD|Information Technology|16875|2016-04-28|Apr 28, 2016|03/2016|0.49|0.35|572.4M|602.78M
02783|R2000VALUE||USD|Information Technology|16875|2016-01-28|Jan 28, 2016|12/2015|0.34|0.45|684.3M|649.07M
02783|R2000VALUE||USD|Information Technology|16875|2015-10-29|Oct 29, 2015|09/2015|0.51|0.47|680.8M|653.95M
02783|R2000VALUE||USD|Information Technology|16875|2015-07-30|Jul 30, 2015|06/2015|0.49|0.44|627.6M|639.20M
02783|R2000VALUE||USD|Information Technology|16875|2015-04-30|Apr 30, 2015|03/2015|0.44|0.28|581.3M|576.40M
02783|R2000VALUE||USD|Information Technology|16875|2015-01-29|Jan 29, 2015|12/2014|0.32|0.41|630.8M|614.89M
02783|R2000VALUE||USD|Information Technology|16875|2014-10-23|Oct 23, 2014|09/2014|0.45|0.42|639.6M|612.53M
02783|R2000VALUE||USD|Information Technology|16875|2014-07-31|Jul 31, 2014|06/2014|0.46|0.39|633.2M|585.08M
02783|R2000VALUE||USD|Information Technology|16875|2014-05-01|May 01, 2014|03/2014|0.43|0.25|--|524.70M
02783|R2000VALUE||USD|Information Technology|16875|2014-01-30|Jan 30, 2014|12/2013|0.37|0.36|--|574.93M
02783|R2000VALUE||USD|Information Technology|16875|2013-10-24|Oct 24, 2013|09/2013|0.40|0.38|--|570.89M
02784|R2000VALUE||USD|Financial|1073417|2021-10-21|Oct 21, 2021|09/2021|0.53|0.484|43.64M|42.99M
02784|R2000VALUE||USD|Financial|1073417|2021-07-26|Jul 26, 2021|06/2021|0.9|0.554|55.32M|44.73M
02784|R2000VALUE||USD|Financial|1073417|2021-04-22|Apr 22, 2021|03/2021|0.61|0.58|45.38M|44.48M
02784|R2000VALUE||USD|Financial|1073417|2021-01-25|Jan 25, 2021|12/2020|0.68|0.498|49.13M|40.97M
02784|R2000VALUE||USD|Financial|1073417|2020-10-22|Oct 22, 2020|09/2020|0.53|0.406|41.15M|38.69M
02784|R2000VALUE||USD|Financial|1073417|2020-07-29|Jul 29, 2020|06/2020|0.41|0.3|35.92M|32.16M
02784|R2000VALUE||USD|Financial|1073417|2020-04-28|Apr 28, 2020|03/2020|0.37|0.4|23.02M|22.59M
02784|R2000VALUE||USD|Financial|1073417|2020-01-22|Jan 22, 2020|12/2019|0.45|0.47|22.88M|22.94M
02784|R2000VALUE||USD|Financial|1073417|2019-10-23|Oct 23, 2019|09/2019|0.46|0.46|22.18M|22.68M
02784|R2000VALUE||USD|Financial|1073417|2019-07-24|Jul 24, 2019|06/2019|0.48|0.44|24.41M|22.05M
02784|R2000VALUE||USD|Financial|1073417|2019-04-23|Apr 23, 2019|03/2019|0.41|0.4|21.43M|21.36M
02784|R2000VALUE||USD|Financial|1073417|2019-01-29|Jan 29, 2019|12/2018|0.38|0.36|19.61M|19.14M
02784|R2000VALUE||USD|Financial|1073417|2018-10-22|Oct 22, 2018|09/2018|0.37|0.37|17.18M|17.46M
02784|R2000VALUE||USD|Financial|1073417|2018-07-24|Jul 24, 2018|06/2018|0.37|0.36|16.98M|16.86M
02784|R2000VALUE||USD|Financial|1073417|2018-04-26|Apr 26, 2018|03/2018|0.34|0.34|16.24M|--
02784|R2000VALUE||USD|Financial|1073417|2018-02-28|Feb 28, 2018|12/2017|0.075|--|13.08M|--
02784|R2000VALUE||USD|Financial|1073417|2017-11-09|Nov 09, 2017|09/2017|0.23|--|13.67M|--
02784|R2000VALUE||USD|Financial|1073417|2017-08-09|Aug 09, 2017|06/2017|0.28|--|15.00M|--
02784|R2000VALUE||USD|Financial|1073417|2017-05-12|May 12, 2017|03/2017|0.27|--|13.41M|--
02785|R2000VALUE||USD|Energy|20837|2021-11-03|Nov 03, 2021|09/2021|1.15|1.19|141.06M|122.33M
02785|R2000VALUE||USD|Energy|20837|2021-08-03|Aug 03, 2021|06/2021|1.05|0.686|124.7M|109.85M
02785|R2000VALUE||USD|Energy|20837|2021-05-04|May 04, 2021|03/2021|0.39|0.3147|88.56M|73.27M
02785|R2000VALUE||USD|Energy|20837|2021-03-08|Mar 08, 2021|12/2020|1.43|0.9947|67M|76.19M
02785|R2000VALUE||USD|Energy|20837|2020-11-05|Nov 05, 2020|09/2020|1.14|0.8608|69.41M|80.79M
02785|R2000VALUE||USD|Energy|20837|2020-08-06|Aug 06, 2020|06/2020|1.29|0.91|45.48M|77.88M
02785|R2000VALUE||USD|Energy|20837|2020-05-07|May 07, 2020|03/2020|1.89|1.31|91.38M|93.19M
02785|R2000VALUE||USD|Energy|20837|2020-02-27|Feb 27, 2020|12/2019|2.75|1.92|123.92M|120.32M
02785|R2000VALUE||USD|Energy|20837|2019-11-07|Nov 07, 2019|09/2019|1.97|1.89|119.3M|121.33M
02785|R2000VALUE||USD|Energy|20837|2019-08-07|Aug 07, 2019|06/2019|1.96|2.04|122.77M|122.43M
02785|R2000VALUE||USD|Energy|20837|2019-05-09|May 09, 2019|03/2019|2.25|1.81|105.23M|107.56M
02785|R2000VALUE||USD|Energy|20837|2019-02-27|Feb 27, 2019|12/2018|2.56|3.62|124.86M|143.6M
02785|R2000VALUE||USD|Energy|20837|2018-11-08|Nov 08, 2018|09/2018|2.72|2.78|127.19M|121.3M
02785|R2000VALUE||USD|Energy|20837|2018-08-07|Aug 07, 2018|06/2018|2.46|2.19|111.58M|105.3M
02785|R2000VALUE||USD|Energy|20837|2018-05-08|May 08, 2018|03/2018|1.48|1.01|77.21M|66.72M
02785|R2000VALUE||USD|Energy|20837|2018-03-01|Mar 01, 2018|12/2017|1.06|0.88|54.33M|56.33M
02785|R2000VALUE||USD|Energy|20837|2017-11-08|Nov 08, 2017|09/2017|1.06|0.47|34.45M|36.55M
02785|R2000VALUE||USD|Energy|20837|2017-08-08|Aug 08, 2017|06/2017|0.57|0.59|36.42M|33.90M
02785|R2000VALUE||USD|Energy|20837|2017-05-09|May 09, 2017|03/2017|1.88|0.54|34.92M|31.85M
02785|R2000VALUE||USD|Energy|20837|2017-04-11|Apr 11, 2017|12/2016|0.69|0.54|32.65M|--
02785|R2000VALUE||USD|Energy|20837|2016-11-14|Nov 14, 2016|09/2016|-0.1|--|6.35M|--
02785|R2000VALUE||USD|Energy|20837|2016-02-24|Feb 24, 2016|12/2015|--|--|44.64M|86.47M
02785|R2000VALUE||USD|Energy|20837|2015-11-09|Nov 09, 2015|09/2015|-0.60|-0.47|61.16M|91.21M
02785|R2000VALUE||USD|Energy|20837|2015-07-29|Jul 29, 2015|06/2015|-0.44|-0.53|83.55M|105.69M
02785|R2000VALUE||USD|Energy|20837|2015-05-11|May 11, 2015|03/2015|-0.62|-0.45|74.62M|100.26M
02785|R2000VALUE||USD|Energy|20837|2015-02-25|Feb 25, 2015|12/2014|-0.35|-0.3|101.7M|128.66M
02785|R2000VALUE||USD|Energy|20837|2014-10-29|Oct 29, 2014|09/2014|-0.35|-0.06|141.9M|138.87M
02785|R2000VALUE||USD|Energy|20837|2014-07-30|Jul 30, 2014|06/2014|--|0.04|139.4M|150.47M
02785|R2000VALUE||USD|Energy|20837|2014-05-12|May 12, 2014|03/2014|-0.07|-0.06|--|134.33M
02785|R2000VALUE||USD|Energy|20837|2014-02-19|Feb 19, 2014|12/2013|-0.10|-0.04|--|128.84M
02785|R2000VALUE||USD|Energy|20837|2013-10-30|Oct 30, 2013|09/2013|-0.02|-0.17|--|131.50M
02786|R2000VALUE||USD|Financial|16099|2021-10-28|Oct 28, 2021|09/2021|1.05|0.8925|50.36M|49.41M
02786|R2000VALUE||USD|Financial|16099|2021-07-29|Jul 29, 2021|06/2021|1.25|0.8625|47.92M|47.98M
02786|R2000VALUE||USD|Financial|16099|2021-04-28|Apr 28, 2021|03/2021|1.27|0.76|50.82M|47.3M
02786|R2000VALUE||USD|Financial|16099|2021-01-28|Jan 28, 2021|12/2020|0.84|0.6875|47.52M|46.32M
02786|R2000VALUE||USD|Financial|16099|2020-10-29|Oct 29, 2020|09/2020|0.74|0.4833|47.9M|42.8M
02786|R2000VALUE||USD|Financial|16099|2020-07-29|Jul 29, 2020|06/2020|0.67|0.27|44.01M|42.52M
02786|R2000VALUE||USD|Financial|16099|2020-04-30|Apr 30, 2020|03/2020|0.05|0.45|43.09M|43.12M
02786|R2000VALUE||USD|Financial|16099|2020-01-30|Jan 30, 2020|12/2019|0.622|0.65|42.84M|43.19M
02786|R2000VALUE||USD|Financial|16099|2019-10-29|Oct 29, 2019|09/2019|0.78|0.68|44.84M|43.4M
02786|R2000VALUE||USD|Financial|16099|2019-07-29|Jul 29, 2019|06/2019|0.69|0.65|41.7M|41.76M
02786|R2000VALUE||USD|Financial|16099|2019-04-30|Apr 30, 2019|03/2019|0.7|0.61|40.91M|41.58M
02786|R2000VALUE||USD|Financial|16099|2019-01-31|Jan 31, 2019|12/2018|0.63|0.61|41.38M|40.61M
02786|R2000VALUE||USD|Financial|16099|2018-10-25|Oct 25, 2018|09/2018|0.64|0.63|40.72M|39.89M
02786|R2000VALUE||USD|Financial|16099|2018-07-26|Jul 26, 2018|06/2018|0.74|0.59|38.63M|38.73M
02786|R2000VALUE||USD|Financial|16099|2018-04-26|Apr 26, 2018|03/2018|0.6104|0.57|38.61M|38.5M
02786|R2000VALUE||USD|Financial|16099|2018-01-29|Jan 29, 2018|12/2017|0.4557|0.51|38.75M|29.41M
02786|R2000VALUE||USD|Financial|16099|2017-10-24|Oct 24, 2017|09/2017|0.68|0.50|41.97M|28.76M
02786|R2000VALUE||USD|Financial|16099|2017-07-25|Jul 25, 2017|06/2017|0.4|0.51|40.74M|27.95M
02786|R2000VALUE||USD|Financial|16099|2017-04-25|Apr 25, 2017|03/2017|0.52|0.51|38.37M|30.31M
02786|R2000VALUE||USD|Financial|16099|2017-01-24|Jan 24, 2017|12/2016|0.52|0.51|39.08M|26.36M
02786|R2000VALUE||USD|Financial|16099|2016-10-25|Oct 25, 2016|09/2016|0.57|0.50|37.90M|25.80M
02786|R2000VALUE||USD|Financial|16099|2016-07-26|Jul 26, 2016|06/2016|0.56|0.44|37.16M|27.53M
02786|R2000VALUE||USD|Financial|16099|2016-04-26|Apr 26, 2016|03/2016|0.47|0.46|36.85M|24.26M
02786|R2000VALUE||USD|Financial|16099|2016-01-27|Jan 27, 2016|12/2015|0.50|0.49|36.07M|26.59M
02786|R2000VALUE||USD|Financial|16099|2015-10-27|Oct 27, 2015|09/2015|0.44|0.48|34.01M|24.21M
02786|R2000VALUE||USD|Financial|16099|2015-07-22|Jul 22, 2015|06/2015|0.56|0.45|32.41M|23.69M
02786|R2000VALUE||USD|Financial|16099|2015-04-22|Apr 22, 2015|03/2015|0.44|0.44|33.29M|23.51M
02786|R2000VALUE||USD|Financial|16099|2015-01-28|Jan 28, 2015|12/2014|0.70|0.49|31.14M|27.15M
02786|R2000VALUE||USD|Financial|16099|2014-07-21|Jul 21, 2014|06/2014|0.48|0.46|31.46M|26.46M
02786|R2000VALUE||USD|Financial|16099|2014-04-23|Apr 23, 2014|03/2014|0.50|0.45|--|29.41M
02786|R2000VALUE||USD|Financial|16099|2014-01-27|Jan 27, 2014|12/2013|0.43|0.47|--|23.31M
02786|R2000VALUE||USD|Financial|16099|2013-10-23|Oct 23, 2013|09/2013|0.42|0.45|--|29.20M
02787|R2000VALUE||USD|Communication Services|954881|2021-11-02|Nov 02, 2021|09/2021|0.33|-0.1595|1.19B|1.18B
02787|R2000VALUE||USD|Communication Services|954881|2021-08-04|Aug 04, 2021|06/2021|0.02|-0.13|1.17B|1.17B
02787|R2000VALUE||USD|Communication Services|954881|2021-05-05|May 05, 2021|03/2021|0.38|0.38|1.16B|1.18B
02787|R2000VALUE||USD|Communication Services|954881|2021-02-28|Feb 28, 2021|12/2020|-0.14|0.0848|1.1B|1.04B
02787|R2000VALUE||USD|Communication Services|954881|2020-11-04|Nov 04, 2020|09/2020|-0.46|-0.46|888M|921.34M
02787|R2000VALUE||USD|Communication Services|954881|2020-08-05|Aug 05, 2020|06/2020|-2.15|-2.06|849M|859.85M
02787|R2000VALUE||USD|Communication Services|954881|2020-05-05|May 05, 2020|03/2020|-0.9411|-0.99|931M|926.86M
02787|R2000VALUE||USD|Communication Services|954881|2020-02-19|Feb 19, 2020|12/2019|0.2091|0.17|975M|973.96M
02787|R2000VALUE||USD|Communication Services|954881|2019-11-05|Nov 05, 2019|09/2019|0.1806|-0.01|967M|977.77M
02787|R2000VALUE||USD|Communication Services|954881|2019-08-06|Aug 06, 2019|06/2019|-0.6084|-0.62|983M|964.81M
02787|R2000VALUE||USD|Communication Services|954881|2019-05-07|May 07, 2019|03/2019|-0.2186|-0.23|943M|958.85M
02787|R2000VALUE||USD|Communication Services|954881|2019-02-21|Feb 21, 2019|12/2018|-1.25|-1.3|949M|929.31M
02787|R2000VALUE||USD|Communication Services|954881|2018-11-07|Nov 07, 2018|09/2018|-0.1426|-0.15|925M|918.26M
02787|R2000VALUE||USD|Communication Services|954881|2018-08-08|Aug 08, 2018|06/2018|-0.2376|-0.24|922M|919.12M
02787|R2000VALUE||USD|Communication Services|954881|2018-05-08|May 08, 2018|03/2018|-0.26|-0.08|910M|887.04M
02787|R2000VALUE||USD|Communication Services|954881|2018-02-14|Feb 14, 2018|12/2017|-2.23|-0.19|850M|911.6M
02787|R2000VALUE||USD|Communication Services|954881|2017-11-29|Nov 29, 2017|09/2017|-1.83|0.05|908.1M|912.1M
02787|R2000VALUE||USD|Communication Services|954881|2017-08-07|Aug 07, 2017|06/2017|-0.22|0.03|920.9M|909.4M
02787|R2000VALUE||USD|Communication Services|954881|2017-05-07|May 07, 2017|03/2017|-0.03|0.02|910.9M|--
02787|R2000VALUE||USD|Communication Services|954881|2017-02-16|Feb 16, 2017|12/2016|-0.07|0.16|922.9M|914.7M
02787|R2000VALUE||USD|Communication Services|954881|2016-11-03|Nov 03, 2016|09/2016|-0.47|0.27|894.1M|991.5M
02787|R2000VALUE||USD|Communication Services|954881|2016-08-04|Aug 04, 2016|06/2016|0.37|0.52|602.9M|624.6M
02787|R2000VALUE||USD|Communication Services|954881|2016-05-09|May 09, 2016|03/2016|59.72|0.25|303.9M|308.9M
02787|R2000VALUE||USD|Communication Services|954881|2016-02-16|Feb 16, 2016|12/2015|59.72|0.06|309.3M|310.6M
02787|R2000VALUE||USD|Communication Services|954881|2015-11-05|Nov 05, 2015|09/2015|--|0.08|308.8M|302.5M
02787|R2000VALUE||USD|Communication Services|954881|2015-08-04|Aug 04, 2015|06/2015|--|--|311.4M|--
02788|R2000VALUE||USD|Consumer Discretionary|20238|2021-11-03|Nov 03, 2021|09/2021|0.3|0.295|282.23M|289M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2021-08-04|Aug 04, 2021|06/2021|0.41|0.1933|301.38M|296.8M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2021-05-05|May 05, 2021|03/2021|0.36|0.232|283.45M|293.12M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2021-03-02|Mar 02, 2021|12/2020|1.05|0.4917|304.21M|296.51M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2020-11-02|Nov 02, 2020|09/2020|0.67|0.2575|295.83M|275.6M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2020-08-05|Aug 05, 2020|06/2020|0.09|-0.19|230.28M|220.63M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2020-05-28|May 28, 2020|03/2020|0.42|0.03|267.37M|272.23M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2020-02-25|Feb 25, 2020|12/2019|0.57|0.19|273.85M|272.34M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2019-11-06|Nov 06, 2019|09/2019|0.04|0.22|263.96M|275.84M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2019-08-07|Aug 07, 2019|06/2019|-0.1|0.08|288.57M|291.06M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2019-04-30|Apr 30, 2019|03/2019|-0.17|-0.18|266.22M|267.56M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2019-03-18|Mar 18, 2019|12/2018|-1.99|0.13|268.92M|272.58M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2018-10-30|Oct 30, 2018|09/2018|0.21|0.18|270.47M|281.99M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2018-07-31|Jul 31, 2018|06/2018|-0.05|0.25|283.47M|281.26M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2018-05-01|May 01, 2018|03/2018|-0.07|-0.04|261.77M|259.76M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2018-02-27|Feb 27, 2018|12/2017|0.1|0.09|259.86M|264.3M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2017-10-31|Oct 31, 2017|09/2017|-0.66|0.02|257.19M|261.66M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2017-08-01|Aug 01, 2017|06/2017|0.16|-0.07|263.5M|256.84M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2017-05-02|May 02, 2017|03/2017|-0.93|-0.22|248.39M|247.65M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2017-02-21|Feb 21, 2017|12/2016|-0.2|-0.31|244.9M|242.21M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2016-10-31|Oct 31, 2016|09/2016|-0.68|-0.19|244.08M|231.57M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2016-07-27|Jul 27, 2016|06/2016|-0.25|-0.25|238.1M|240.56M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2016-05-10|May 10, 2016|03/2016|-0.25|-0.24|233.5M|237.44M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2016-02-29|Feb 29, 2016|12/2015|-0.73|-0.19|234.8M|254.46M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2015-11-04|Nov 04, 2015|09/2015|-0.31|-0.18|236.1M|259.77M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2015-08-05|Aug 05, 2015|06/2015|-0.75|0.06|247.9M|257.64M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2015-04-29|Apr 29, 2015|03/2015|-0.29|0.15|260.0M|258.24M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2015-02-25|Feb 25, 2015|12/2014|0.64|0.76|272.0M|279.52M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2014-10-22|Oct 22, 2014|09/2014|0.58|0.68|266.1M|273.67M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2014-07-21|Jul 21, 2014|06/2014|0.60|0.60|263.1M|269.72M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2014-04-30|Apr 30, 2014|03/2014|0.49|0.62|--|262.04M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2014-02-19|Feb 19, 2014|12/2013|0.74|0.72|--|255.65M
02788|R2000VALUE||USD|Consumer Discretionary|20238|2013-10-23|Oct 23, 2013|09/2013|0.73|0.67|--|241.93M
02789|R2000VALUE||USD|Information Technology|20887|2021-11-04|Nov 04, 2021|09/2021|0.01|-0.0405|83.74M|79.87M
02789|R2000VALUE||USD|Information Technology|20887|2021-08-03|Aug 03, 2021|06/2021|-0.22|-0.2309|65.01M|62.28M
02789|R2000VALUE||USD|Information Technology|20887|2021-04-29|Apr 29, 2021|03/2021|-0.15|-0.1727|60.93M|59.94M
02789|R2000VALUE||USD|Information Technology|20887|2021-02-25|Feb 25, 2021|12/2020|-0.14|-0.1664|68.19M|67.36M
02789|R2000VALUE||USD|Information Technology|20887|2020-11-02|Nov 02, 2020|09/2020|0.11|0.11|102.4M|101.66M
02789|R2000VALUE||USD|Information Technology|20887|2020-08-04|Aug 04, 2020|06/2020|0.16|0.12|103.17M|99.4M
02789|R2000VALUE||USD|Information Technology|20887|2020-04-30|Apr 30, 2020|03/2020|0.17|0.05|97.4M|86.48M
02789|R2000VALUE||USD|Information Technology|20887|2020-02-27|Feb 27, 2020|12/2019|0.1|0.1|103.36M|97.38M
02789|R2000VALUE||USD|Information Technology|20887|2019-10-31|Oct 31, 2019|09/2019|0.11|0.02|92.39M|89.77M
02789|R2000VALUE||USD|Information Technology|20887|2019-08-05|Aug 05, 2019|06/2019|-0.03|-0.08|81.69M|79.71M
02789|R2000VALUE||USD|Information Technology|20887|2019-05-02|May 02, 2019|03/2019|-0.19|-0.11|79.37M|79.99M
02789|R2000VALUE||USD|Information Technology|20887|2019-02-28|Feb 28, 2019|12/2018|0.05|0.02|91.1M|90.9M
02789|R2000VALUE||USD|Information Technology|20887|2018-11-02|Nov 02, 2018|09/2018|-0.05|-0.11|81.75M|82.44M
02789|R2000VALUE||USD|Information Technology|20887|2018-08-06|Aug 06, 2018|06/2018|-0.14|-0.2|81.1M|73.56M
02789|R2000VALUE||USD|Information Technology|20887|2018-05-08|May 08, 2018|03/2018|-0.33|-0.26|68.59M|69.65M
02789|R2000VALUE||USD|Information Technology|20887|2018-03-01|Mar 01, 2018|12/2017|-0.27|-0.19|76.87M|72.15M
02789|R2000VALUE||USD|Information Technology|20887|2017-11-06|Nov 06, 2017|09/2017|-0.25|-0.31|71.12M|69.94M
02789|R2000VALUE||USD|Information Technology|20887|2017-08-03|Aug 03, 2017|06/2017|-0.15|-0.22|73.21M|71.11M
02789|R2000VALUE||USD|Information Technology|20887|2017-05-05|May 05, 2017|03/2017|-0.25|-0.22|71.69M|70.05M
02789|R2000VALUE||USD|Information Technology|20887|2017-03-07|Mar 07, 2017|12/2016|0.13|0.08|109.8M|106.92M
02789|R2000VALUE||USD|Information Technology|20887|2016-11-03|Nov 03, 2016|09/2016|0.06|0.14|103.31M|104.04M
02789|R2000VALUE||USD|Information Technology|20887|2016-08-08|Aug 08, 2016|06/2016|0.06|0.14|99.13M|101.82M
02789|R2000VALUE||USD|Information Technology|20887|2016-04-28|Apr 28, 2016|03/2016|0.15|0.14|99.15M|95.59M
02789|R2000VALUE||USD|Information Technology|20887|2016-03-01|Mar 01, 2016|12/2015|0.15|0.10|89.12M|84.45M
02789|R2000VALUE||USD|Information Technology|20887|2015-11-02|Nov 02, 2015|09/2015|0.11|0.05|83.56M|79.27M
02789|R2000VALUE||USD|Information Technology|20887|2015-08-06|Aug 06, 2015|06/2015|0.14|0.12|85.37M|85.34M
02789|R2000VALUE||USD|Information Technology|20887|2015-05-07|May 07, 2015|03/2015|0.13|-0.03|81.38M|77.76M
02789|R2000VALUE||USD|Information Technology|20887|2015-03-03|Mar 03, 2015|12/2014|0.19|-0.05|78.98M|77.34M
02789|R2000VALUE||USD|Information Technology|20887|2014-11-10|Nov 10, 2014|09/2014|0.19|-0.04|81.58M|80.87M
02789|R2000VALUE||USD|Information Technology|20887|2014-08-07|Aug 07, 2014|06/2014|-0.24|-0.20|77.45M|75.35M
02789|R2000VALUE||USD|Information Technology|20887|2014-06-17|Jun 17, 2014|03/2014|-0.30|-0.30|--|68.05M
02789|R2000VALUE||USD|Information Technology|20887|2014-05-19|May 19, 2014|12/2013|-0.06|-0.09|--|74.60M
02789|R2000VALUE||USD|Information Technology|20887|2014-04-09|Apr 09, 2014|09/2013|-0.10|-0.08|--|76.83M
02790|R2000VALUE||USD|Materials|16240|2021-11-18|Nov 18, 2021|09/2021|0.2|0.0667|95.28M|93.02M
02790|R2000VALUE||USD|Materials|16240|2021-07-29|Jul 29, 2021|06/2021|0.03|-0.1|88.14M|85.01M
02790|R2000VALUE||USD|Materials|16240|2021-04-29|Apr 29, 2021|03/2021|-0.29|-0.5767|82.06M|77.51M
02790|R2000VALUE||USD|Materials|16240|2021-01-28|Jan 28, 2021|12/2020|-0.65|-0.5333|72.18M|73.73M
02790|R2000VALUE||USD|Materials|16240|2020-11-19|Nov 19, 2020|09/2020|-0.46|-0.7|79.94M|76.62M
02790|R2000VALUE||USD|Materials|16240|2020-07-30|Jul 30, 2020|06/2020|-0.65|-0.36|80.58M|105.59M
02790|R2000VALUE||USD|Materials|16240|2020-04-30|Apr 30, 2020|03/2020|0.32|0.06|111.56M|108.52M
02790|R2000VALUE||USD|Materials|16240|2020-01-30|Jan 30, 2020|12/2019|0.26|0.23|108.45M|123.54M
02790|R2000VALUE||USD|Materials|16240|2019-11-14|Nov 14, 2019|09/2019|0.48|0.4|129.64M|129.35M
02790|R2000VALUE||USD|Materials|16240|2019-08-01|Aug 01, 2019|06/2019|0.3|0.39|126.03M|130.13M
02790|R2000VALUE||USD|Materials|16240|2019-05-02|May 02, 2019|03/2019|0.12|0.23|127.47M|118.42M
02790|R2000VALUE||USD|Materials|16240|2019-01-31|Jan 31, 2019|12/2018|-0.13|-0.21|107.07M|99.11M
02790|R2000VALUE||USD|Materials|16240|2018-11-15|Nov 15, 2018|09/2018|0.25|0.27|122.31M|118.03M
02790|R2000VALUE||USD|Materials|16240|2018-08-02|Aug 02, 2018|06/2018|0.05|0.22|113.11M|113.57M
02790|R2000VALUE||USD|Materials|16240|2018-05-03|May 03, 2018|03/2018|-0.1012|0.04|110.21M|106M
02790|R2000VALUE||USD|Materials|16240|2018-02-01|Feb 01, 2018|12/2017|-0.24|0.03|89.69M|100.07M
02790|R2000VALUE||USD|Materials|16240|2017-11-16|Nov 16, 2017|09/2017|-0.3|-0.24|100.8M|100.19M
02790|R2000VALUE||USD|Materials|16240|2017-08-03|Aug 03, 2017|06/2017|-0.32|-0.17|97.98M|98.93M
02790|R2000VALUE||USD|Materials|16240|2017-05-04|May 04, 2017|03/2017|-0.1|0.01|103.1M|97.06M
02790|R2000VALUE||USD|Materials|16240|2017-02-03|Feb 03, 2017|12/2016|-0.055|0.25|95.07M|100.92M
02790|R2000VALUE||USD|Materials|16240|2016-11-17|Nov 17, 2016|09/2016|0.08|0.27|107.52M|108.25M
02790|R2000VALUE||USD|Materials|16240|2016-08-04|Aug 04, 2016|06/2016|0.22|-0.02|101.3M|103.52M
02790|R2000VALUE||USD|Materials|16240|2016-05-05|May 05, 2016|03/2016|-0.09|0.05|102.5M|107.73M
02790|R2000VALUE||USD|Materials|16240|2016-02-04|Feb 04, 2016|12/2015|0.02|0.24|95.07M|108.29M
02790|R2000VALUE||USD|Materials|16240|2015-11-19|Nov 19, 2015|09/2015|0.46|0.58|117.0M|120.77M
02790|R2000VALUE||USD|Materials|16240|2015-08-06|Aug 06, 2015|06/2015|0.46|0.69|121.3M|138.75M
02790|R2000VALUE||USD|Materials|16240|2015-05-07|May 07, 2015|03/2015|0.94|0.49|138.7M|133.65M
02790|R2000VALUE||USD|Materials|16240|2015-02-05|Feb 05, 2015|12/2014|0.51|-0.06|110.7M|97.89M
02790|R2000VALUE||USD|Materials|16240|2014-11-20|Nov 20, 2014|09/2014|0.51|0.32|120.1M|131.00M
02790|R2000VALUE||USD|Materials|16240|2014-08-07|Aug 07, 2014|06/2014|0.51|0.16|126.3M|124.23M
02790|R2000VALUE||USD|Materials|16240|2014-05-08|May 08, 2014|03/2014|-0.07|-0.06|--|104.41M
02790|R2000VALUE||USD|Materials|16240|2014-02-06|Feb 06, 2014|12/2013|-0.29|0.46|--|113.73M
02790|R2000VALUE||USD|Materials|16240|2013-11-21|Nov 21, 2013|09/2013|0.32|0.31|--|119.01M
02791|R2000VALUE||USD|Healthcare|1050737|2021-11-02|Nov 02, 2021|09/2021|-0.7|-0.8067|1.03M|934.2K
02791|R2000VALUE||USD|Healthcare|1050737|2021-08-03|Aug 03, 2021|06/2021|-0.7|-0.7038|274K|551K
02791|R2000VALUE||USD|Healthcare|1050737|2021-05-03|May 03, 2021|03/2021|0.9|0.2988|0.00|17.5K
02791|R2000VALUE||USD|Healthcare|1050737|2021-03-01|Mar 01, 2021|12/2020|-0.79|-0.7888|0.00|0.00
02791|R2000VALUE||USD|Healthcare|1050737|2020-11-02|Nov 02, 2020|09/2020|-0.77|-0.7913|0.00|500K
02791|R2000VALUE||USD|Healthcare|1050737|2020-08-03|Aug 03, 2020|06/2020|-0.71|-0.83|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2020-05-04|May 04, 2020|03/2020|-0.78|-0.82|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2020-03-02|Mar 02, 2020|12/2019|-0.78|-0.88|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2019-11-01|Nov 01, 2019|09/2019|-1.04|-1.06|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2019-07-29|Jul 29, 2019|06/2019|-1.24|-0.86|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2019-05-03|May 03, 2019|03/2019|-0.84|-0.76|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2019-03-08|Mar 08, 2019|12/2018|-0.74|-0.57|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2018-11-09|Nov 09, 2018|09/2018|-0.52|-0.46|0.00|--
02791|R2000VALUE||USD|Healthcare|1050737|2018-08-08|Aug 08, 2018|06/2018|-0.52|-0.48|--|--
02791|R2000VALUE||USD|Healthcare|1050737|2018-05-14|May 14, 2018|03/2018|-0.6|-0.45|--|--
02791|R2000VALUE||USD|Healthcare|1050737|2018-03-12|Mar 12, 2018|12/2017|-0.41|-0.46|--|--
02791|R2000VALUE||USD|Healthcare|1050737|2017-11-14|Nov 14, 2017|09/2017|-1.78|-0.40|--|--
02791|R2000VALUE||USD|Healthcare|1050737|2017-08-30|Aug 30, 2017|06/2017|-0.41|--|--|--
02791|R2000VALUE||USD|Healthcare|1050737|2017-05-24|May 24, 2017|03/2017|-0.29|--|--|--
02792|R2000VALUE||USD|Healthcare|1163484|2021-11-09|Nov 09, 2021|09/2021|-0.93|-0.874|0.00|0.00
02792|R2000VALUE||USD|Healthcare|1163484|2021-08-16|Aug 16, 2021|06/2021|-0.82|-0.6911|0.00|0.00
02792|R2000VALUE||USD|Healthcare|1163484|2021-05-17|May 17, 2021|03/2021|-0.68|-0.615|0.00|0.00
02792|R2000VALUE||USD|Healthcare|1163484|2021-03-25|Mar 25, 2021|12/2020|-0.61|-0.4367|0.00|0.00
02792|R2000VALUE||USD|Healthcare|1163484|2020-11-16|Nov 16, 2020|09/2020|-0.77|-0.3533|0.00|0.00
02792|R2000VALUE||USD|Healthcare|1163484|2020-09-02|Sep 02, 2020|06/2020|-0.59|-0.48|0.00|--
02792|R2000VALUE||USD|Healthcare|1163484|2020-07-02|Jul 02, 2020|03/2019|-0.05|--|--|--
02792|R2000VALUE||USD|Healthcare|1163484|2020-07-02|Jul 02, 2020|12/2019|-0.05|--|--|--
02792|R2000VALUE||USD|Healthcare|1163484|2020-06-03|Jun 03, 2020|03/2020|-3.3|--|0.00|--
02792|R2000VALUE||USD|Healthcare|1163484|2019-12-06|Dec 06, 2019|09/2019|-0.06|--|--|--
02792|R2000VALUE||USD|Healthcare|1163484|2019-09-18|Sep 18, 2019|06/2019|-0.05|--|--|--
02793|R2000VALUE||USD|Financial|1054801|2021-10-27|Oct 27, 2021|09/2021|0.59|0.37|36.81M|35.12M
02793|R2000VALUE||USD|Financial|1054801|2021-07-28|Jul 28, 2021|06/2021|0.48|0.4133|34.51M|35.35M
02793|R2000VALUE||USD|Financial|1054801|2021-04-28|Apr 28, 2021|03/2021|0.41|0.3467|36.2M|35.75M
02793|R2000VALUE||USD|Financial|1054801|2021-01-27|Jan 27, 2021|12/2020|0.41|0.2667|36.04M|35.71M
02793|R2000VALUE||USD|Financial|1054801|2020-10-28|Oct 28, 2020|09/2020|0.26|0.2567|35.73M|35.63M
02793|R2000VALUE||USD|Financial|1054801|2020-07-29|Jul 29, 2020|06/2020|0.09|0.21|35.07M|36.48M
02793|R2000VALUE||USD|Financial|1054801|2020-04-30|Apr 30, 2020|03/2020|0.3|0.32|36.55M|36.81M
02793|R2000VALUE||USD|Financial|1054801|2020-01-29|Jan 29, 2020|12/2019|0.5|0.5|37.5M|38.69M
02793|R2000VALUE||USD|Financial|1054801|2019-10-24|Oct 24, 2019|09/2019|0.52|0.49|38.69M|39.17M
02793|R2000VALUE||USD|Financial|1054801|2019-07-25|Jul 25, 2019|06/2019|0.57|0.47|41.6M|38.28M
02793|R2000VALUE||USD|Financial|1054801|2019-04-30|Apr 30, 2019|03/2019|0.42|0.47|36.82M|36.76M
02793|R2000VALUE||USD|Financial|1054801|2019-01-30|Jan 30, 2019|12/2018|0.56|0.48|37.08M|36.3M
02793|R2000VALUE||USD|Financial|1054801|2018-10-25|Oct 25, 2018|09/2018|0.52|0.46|35.05M|35.97M
02793|R2000VALUE||USD|Financial|1054801|2018-07-26|Jul 26, 2018|06/2018|0.44|0.4|34.38M|33.97M
02793|R2000VALUE||USD|Financial|1054801|2018-04-26|Apr 26, 2018|03/2018|0.37|0.38|32.4M|32.45M
02793|R2000VALUE||USD|Financial|1054801|2018-01-31|Jan 31, 2018|12/2017|0.3141|0.34|31.31M|31.89M
02793|R2000VALUE||USD|Financial|1054801|2017-12-14|Dec 14, 2017|09/2017|0.45|0.43|31.34M|30.93M
02793|R2000VALUE||USD|Financial|1054801|2017-08-30|Aug 30, 2017|06/2017|0.39|--|30.62M|--
02793|R2000VALUE||USD|Financial|1054801|2017-08-14|Aug 14, 2017|03/2017|0.31|--|31.45M|--
02794|R2000VALUE||USD|Industrials|15403|2021-11-08|Nov 08, 2021|09/2021|-0.19|-0.1567|27.91M|25.13M
02794|R2000VALUE||USD|Industrials|15403|2021-08-04|Aug 04, 2021|06/2021|-0.1|-0.1633|25.42M|23.87M
02794|R2000VALUE||USD|Industrials|15403|2021-06-02|Jun 02, 2021|03/2021|-0.21|-0.21|21.16M|19.57M
02794|R2000VALUE||USD|Industrials|15403|2021-02-03|Feb 03, 2021|12/2020|-0.13|-0.1275|23.63M|23.83M
02794|R2000VALUE||USD|Industrials|15403|2020-11-04|Nov 04, 2020|09/2020|-0.13|-0.185|21.12M|20.75M
02794|R2000VALUE||USD|Industrials|15403|2020-08-05|Aug 05, 2020|06/2020|-0.11|-0.24|21.21M|18.43M
02794|R2000VALUE||USD|Industrials|15403|2020-06-02|Jun 02, 2020|03/2020|-0.24|-0.24|18.14M|17.9M
02794|R2000VALUE||USD|Industrials|15403|2020-02-05|Feb 05, 2020|12/2019|-0.32|-0.28|17.92M|15.13M
02794|R2000VALUE||USD|Industrials|15403|2019-11-05|Nov 05, 2019|09/2019|-0.07|-0.32|14.01M|13.53M
02794|R2000VALUE||USD|Industrials|15403|2019-08-06|Aug 06, 2019|06/2019|-0.3|-0.31|13.77M|10.7M
02794|R2000VALUE||USD|Industrials|15403|2019-06-05|Jun 05, 2019|03/2019|-0.23|-0.21|14.59M|14.67M
02794|R2000VALUE||USD|Industrials|15403|2019-02-05|Feb 05, 2019|12/2018|-0.11|-0.33|14.13M|15.15M
02794|R2000VALUE||USD|Industrials|15403|2018-11-06|Nov 06, 2018|09/2018|-0.13|-0.24|14.88M|14.03M
02794|R2000VALUE||USD|Industrials|15403|2018-07-31|Jul 31, 2018|06/2018|-0.18|-0.29|12.61M|11.97M
02794|R2000VALUE||USD|Industrials|15403|2018-06-06|Jun 06, 2018|03/2018|-0.25|-0.31|13.5M|14.53M
02794|R2000VALUE||USD|Industrials|15403|2018-02-05|Feb 05, 2018|12/2017|-0.21|-0.32|14.93M|25.47M
02794|R2000VALUE||USD|Industrials|15403|2017-11-08|Nov 08, 2017|09/2017|-0.44|-0.72|11.05M|17.26M
02794|R2000VALUE||USD|Industrials|15403|2017-08-08|Aug 08, 2017|06/2017|-0.84|-0.92|8.92M|13.39M
02794|R2000VALUE||USD|Industrials|15403|2017-05-25|May 25, 2017|03/2017|-0.51|-0.55|16.2M|15.36M
02794|R2000VALUE||USD|Industrials|15403|2017-02-06|Feb 06, 2017|12/2016|-0.20|-0.49|27.15M|21.96M
02794|R2000VALUE||USD|Industrials|15403|2016-11-02|Nov 02, 2016|09/2016|-0.60|-0.65|18.51M|18.84M
02794|R2000VALUE||USD|Industrials|15403|2016-08-09|Aug 09, 2016|06/2016|-0.64|-0.69|13.35M|22.82M
02794|R2000VALUE||USD|Industrials|15403|2016-05-26|May 26, 2016|03/2016|-0.28|-0.60|27.52M|20.15M
02794|R2000VALUE||USD|Industrials|15403|2016-02-09|Feb 09, 2016|12/2015|-0.28|-1.17|25.77M|19.66M
02794|R2000VALUE||USD|Industrials|15403|2015-11-03|Nov 03, 2015|09/2015|-0.64|-1.60|19.00M|11.97M
02794|R2000VALUE||USD|Industrials|15403|2015-08-05|Aug 05, 2015|06/2015|-0.75|-1.65|23.72M|12.40M
02794|R2000VALUE||USD|Industrials|15403|2015-02-05|Feb 05, 2015|12/2014|-0.36|-1.85|21.25M|18.70M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2021-11-02|Nov 02, 2021|09/2021|1.07|1.13|289.64M|314.6M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2021-08-03|Aug 03, 2021|06/2021|1.63|1.08|326.02M|291.65M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2021-05-04|May 04, 2021|03/2021|1.02|0.5|272.81M|260.18M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2021-03-02|Mar 02, 2021|12/2020|1.07|0.9|290.58M|290.5M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2020-10-27|Oct 27, 2020|09/2020|1.31|1.1|304.96M|312.51M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2020-07-28|Jul 28, 2020|06/2020|0.39|-0.03|227.94M|228M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2020-05-27|May 27, 2020|03/2020|-0.22|0.09|217.74M|254.34M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2020-02-25|Feb 25, 2020|12/2019|0.04|-0.18|244.09M|244.1M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2019-10-29|Oct 29, 2019|09/2019|0.32|0.17|266.15M|270.73M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2019-07-30|Jul 30, 2019|06/2019|-0.03|-0.03|240.97M|242.31M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2019-04-30|Apr 30, 2019|03/2019|0.1|0.08|245.29M|246.64M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2019-02-26|Feb 26, 2019|12/2018|-0.16|-0.16|247.1M|247.1M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2018-10-30|Oct 30, 2018|09/2018|0.15|0.19|266.35M|275.78M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2018-07-31|Jul 31, 2018|06/2018|0.00|0.11|239.95M|247.03M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2018-05-01|May 01, 2018|03/2018|-0.05|-0.04|234.18M|240.36M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2018-02-27|Feb 27, 2018|12/2017|-0.1|0.26|242.89M|243.2M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2017-10-31|Oct 31, 2017|09/2017|0.28|0.29|270.47M|272.28M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2017-08-01|Aug 01, 2017|06/2017|0.13|0.19|243.67M|251.01M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2017-05-02|May 02, 2017|03/2017|0.24|0.14|252.6M|245.01M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2017-03-01|Mar 01, 2017|12/2016|0.33|0.31|266.28M|266.23M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2016-11-01|Nov 01, 2016|09/2016|0.41|0.30|279.02M|274.64M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2016-08-02|Aug 02, 2016|06/2016|0.09|0.03|241.4M|238.29M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2016-05-03|May 03, 2016|03/2016|-0.02|0.01|234.5M|235.87M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2016-03-01|Mar 01, 2016|12/2015|0.22|0.19|275M|273.43M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2015-10-27|Oct 27, 2015|09/2015|0.28|0.30|270.1M|273.44M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2015-07-28|Jul 28, 2015|06/2015|0.15|0.15|240.4M|242.83M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2015-04-28|Apr 28, 2015|03/2015|0.15|0.11|243.6M|242.81M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2015-02-24|Feb 24, 2015|12/2014|0.11|0.16|250.3M|255.31M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2014-10-28|Oct 28, 2014|09/2014|0.34|0.28|727.5M|261.89M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2014-07-29|Jul 29, 2014|06/2014|0.11|0.17|231.2M|242.26M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2014-04-29|Apr 29, 2014|03/2014|0.09|0.09|--|230.16M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2014-02-25|Feb 25, 2014|12/2013|0.23|0.22|--|252.00M
02795|R2000VALUE||USD|Consumer Discretionary|15555|2013-10-29|Oct 29, 2013|09/2013|0.45|0.44|--|264.71M
02796|R2000VALUE||USD|Real Estate|20414|2021-11-04|Nov 04, 2021|09/2021|0.28|0.16|20.44M|20.81M
02796|R2000VALUE||USD|Real Estate|20414|2021-08-04|Aug 04, 2021|06/2021|1.12|0.16|20.42M|20.44M
02796|R2000VALUE||USD|Real Estate|20414|2021-05-05|May 05, 2021|03/2021|0.13|0.17|20.82M|21.22M
02796|R2000VALUE||USD|Real Estate|20414|2021-03-12|Mar 12, 2021|12/2020|0.16|0.12|18.73M|21.39M
02796|R2000VALUE||USD|Real Estate|20414|2020-11-04|Nov 04, 2020|09/2020|0.67|0.07|21.07M|20.67M
02796|R2000VALUE||USD|Real Estate|20414|2020-08-06|Aug 06, 2020|06/2020|0.1|0.18|20.86M|21.5M
02796|R2000VALUE||USD|Real Estate|20414|2020-05-07|May 07, 2020|03/2020|0.39|0.18|21.24M|21.81M
02796|R2000VALUE||USD|Real Estate|20414|2020-03-13|Mar 13, 2020|12/2019|0.23|0.19|22.45M|20.96M
02796|R2000VALUE||USD|Real Estate|20414|2019-11-07|Nov 07, 2019|09/2019|0.25|0.16|20.41M|21.37M
02796|R2000VALUE||USD|Real Estate|20414|2019-08-07|Aug 07, 2019|06/2019|0.2|0.23|20.72M|21.46M
02796|R2000VALUE||USD|Real Estate|20414|2019-05-07|May 07, 2019|03/2019|0.19|0.21|21.16M|18.27M
02796|R2000VALUE||USD|Real Estate|20414|2019-03-18|Mar 18, 2019|12/2018|-0.01|0.22|20.27M|17.99M
02796|R2000VALUE||USD|Real Estate|20414|2018-11-08|Nov 08, 2018|09/2018|0.52|0.33|19.57M|20.19M
02796|R2000VALUE||USD|Real Estate|20414|2018-08-06|Aug 06, 2018|06/2018|0.23|0.23|19.75M|19.8M
02796|R2000VALUE||USD|Real Estate|20414|2018-05-03|May 03, 2018|03/2018|0.3|0.33|17.59M|18.51M
02796|R2000VALUE||USD|Real Estate|20414|2018-03-13|Mar 13, 2018|12/2017|0.22|0.22|17.5M|19.38M
02796|R2000VALUE||USD|Real Estate|20414|2017-11-07|Nov 07, 2017|09/2017|0.38|0.37|19.14M|18.01M
02796|R2000VALUE||USD|Real Estate|20414|2017-08-03|Aug 03, 2017|06/2017|0.54|0.51|18.41M|17.91M
02796|R2000VALUE||USD|Real Estate|20414|2017-05-09|May 09, 2017|03/2017|0.15|0.52|16.83M|17.20M
02796|R2000VALUE||USD|Real Estate|20414|2017-03-10|Mar 10, 2017|12/2016|0.24|0.24|18.99M|17.58M
02796|R2000VALUE||USD|Real Estate|20414|2016-11-14|Nov 14, 2016|09/2016|0.24|0.18|18.02M|16.23M
02796|R2000VALUE||USD|Real Estate|20414|2016-08-03|Aug 03, 2016|06/2016|0.72|0.25|33.58M|15.99M
02796|R2000VALUE||USD|Real Estate|20414|2016-05-13|May 13, 2016|03/2016|0.18|0.21|16.34M|15.21M
02796|R2000VALUE||USD|Real Estate|20414|2016-03-10|Mar 10, 2016|12/2015|0.18|0.31|18.50M|15.72M
02796|R2000VALUE||USD|Real Estate|20414|2015-05-14|May 14, 2015|03/2015|0.13|0.49|15.33M|15.03M
02797|R2000VALUE||USD|Healthcare|15795|2021-11-09|Nov 09, 2021|09/2021|0.59|0.6352|70.09M|71.07M
02797|R2000VALUE||USD|Healthcare|15795|2021-08-03|Aug 03, 2021|06/2021|0.75|0.5547|68.53M|67.06M
02797|R2000VALUE||USD|Healthcare|15795|2021-05-10|May 10, 2021|03/2021|0.64|0.5547|68.01M|67.56M
02797|R2000VALUE||USD|Healthcare|15795|2021-02-09|Feb 09, 2021|12/2020|0.55|0.7007|66.85M|69.34M
02797|R2000VALUE||USD|Healthcare|15795|2020-11-05|Nov 05, 2020|09/2020|0.67|0.5178|68.33M|63.85M
02797|R2000VALUE||USD|Healthcare|15795|2020-08-04|Aug 04, 2020|06/2020|0.39|0.38|59.55M|60.14M
02797|R2000VALUE||USD|Healthcare|15795|2020-05-05|May 05, 2020|03/2020|0.61|0.57|69.76M|69.11M
02797|R2000VALUE||USD|Healthcare|15795|2020-02-11|Feb 11, 2020|12/2019|0.78|0.69|70.64M|70.29M
02797|R2000VALUE||USD|Healthcare|15795|2019-11-05|Nov 05, 2019|09/2019|0.64|0.61|68.7M|69.18M
02797|R2000VALUE||USD|Healthcare|15795|2019-08-06|Aug 06, 2019|06/2019|0.5|0.5|66.16M|68.7M
02797|R2000VALUE||USD|Healthcare|15795|2019-05-02|May 02, 2019|03/2019|0.62|0.57|69.14M|70.82M
02797|R2000VALUE||USD|Healthcare|15795|2019-02-15|Feb 15, 2019|12/2018|0.78|0.58|72.33M|74.11M
02797|R2000VALUE||USD|Healthcare|15795|2018-11-01|Nov 01, 2018|09/2018|0.79|0.48|69.3M|70.87M
02797|R2000VALUE||USD|Healthcare|15795|2018-08-02|Aug 02, 2018|06/2018|0.34|0.57|67.91M|72.34M
02797|R2000VALUE||USD|Healthcare|15795|2018-05-03|May 03, 2018|03/2018|0.59|0.39|70.88M|67.95M
02797|R2000VALUE||USD|Healthcare|15795|2018-02-08|Feb 08, 2018|12/2017|0.63|0.46|78.06M|69.24M
02797|R2000VALUE||USD|Healthcare|15795|2017-11-02|Nov 02, 2017|09/2017|0.43|0.47|67.11M|68.66M
02797|R2000VALUE||USD|Healthcare|15795|2017-08-03|Aug 03, 2017|06/2017|0.43|0.48|67.68M|70.20M
02797|R2000VALUE||USD|Healthcare|15795|2017-05-04|May 04, 2017|03/2017|0.29|0.37|64.08M|66.10M
02797|R2000VALUE||USD|Healthcare|15795|2017-02-09|Feb 09, 2017|12/2016|0.35|0.37|64.55M|65.59M
02797|R2000VALUE||USD|Healthcare|15795|2016-11-03|Nov 03, 2016|09/2016|0.34|0.49|64.66M|67.70M
02797|R2000VALUE||USD|Healthcare|15795|2016-08-04|Aug 04, 2016|06/2016|0.48|0.78|68.42M|74.35M
02797|R2000VALUE||USD|Healthcare|15795|2016-05-04|May 04, 2016|03/2016|0.47|0.73|69.64M|74.98M
02797|R2000VALUE||USD|Healthcare|15795|2016-01-28|Jan 28, 2016|12/2015|0.49|0.47|44.23M|46.50M
02797|R2000VALUE||USD|Healthcare|15795|2015-10-29|Oct 29, 2015|09/2015|0.49|0.54|44.62M|47.68M
02797|R2000VALUE||USD|Healthcare|15795|2015-07-30|Jul 30, 2015|06/2015|0.52|0.68|93.33M|50.26M
02797|R2000VALUE||USD|Healthcare|15795|2015-04-30|Apr 30, 2015|03/2015|0.49|0.55|46.24M|48.36M
02797|R2000VALUE||USD|Healthcare|15795|2015-01-29|Jan 29, 2015|12/2014|0.6|0.87|46.27M|52.20M
02797|R2000VALUE||USD|Healthcare|15795|2014-10-30|Oct 30, 2014|09/2014|0.83|0.84|53.33M|52.29M
02797|R2000VALUE||USD|Healthcare|15795|2014-07-31|Jul 31, 2014|06/2014|0.81|0.85|105.2M|54.03M
02797|R2000VALUE||USD|Healthcare|15795|2014-05-01|May 01, 2014|03/2014|0.69|0.80|--|53.03M
02797|R2000VALUE||USD|Healthcare|15795|2014-01-30|Jan 30, 2014|12/2013|0.90|0.84|--|52.75M
02797|R2000VALUE||USD|Healthcare|15795|2013-10-31|Oct 31, 2013|09/2013|0.66|0.67|--|47.94M
02798|R2000VALUE||USD|Energy|29677|2021-11-09|Nov 09, 2021|09/2021|-0.58|-0.555|92.4M|92.9M
02798|R2000VALUE||USD|Energy|29677|2021-08-09|Aug 09, 2021|06/2021|-0.73|-0.5067|89.95M|90.5M
02798|R2000VALUE||USD|Energy|29677|2021-05-06|May 06, 2021|03/2021|-0.86|-0.505|83.5M|86.75M
02798|R2000VALUE||USD|Energy|29677|2021-03-04|Mar 04, 2021|12/2020|-0.57|-0.64|91.86M|83.07M
02798|R2000VALUE||USD|Energy|29677|2020-11-05|Nov 05, 2020|09/2020|-0.87|-0.4133|86.5M|89.4M
02798|R2000VALUE||USD|Energy|29677|2020-07-30|Jul 30, 2020|06/2020|0.02|-0.51|102.34M|95.43M
02798|R2000VALUE||USD|Energy|29677|2020-05-11|May 11, 2020|03/2020|-0.2|-0.28|116.37M|111.1M
02798|R2000VALUE||USD|Energy|29677|2020-03-02|Mar 02, 2020|12/2019|-0.64|-0.62|118.78M|115M
02798|R2000VALUE||USD|Energy|29677|2019-11-11|Nov 11, 2019|09/2019|-0.99|-0.3|119.77M|129.19M
02798|R2000VALUE||USD|Energy|29677|2019-08-12|Aug 12, 2019|06/2019|-0.41|-0.17|125.86M|132.03M
02798|R2000VALUE||USD|Energy|29677|2019-05-06|May 06, 2019|03/2019|-0.49|-0.69|122.15M|115.5M
02798|R2000VALUE||USD|Energy|29677|2019-02-28|Feb 28, 2019|12/2018|-0.42|-0.46|110.23M|98.6M
02798|R2000VALUE||USD|Energy|29677|2018-11-12|Nov 12, 2018|09/2018|-0.41|-0.32|99.19M|104.75M
02798|R2000VALUE||USD|Energy|29677|2018-08-13|Aug 13, 2018|06/2018|-0.32|-0.5|105.6M|101.91M
02798|R2000VALUE||USD|Energy|29677|2018-05-14|May 14, 2018|03/2018|-0.78|-0.65|91.49M|101.05M
02798|R2000VALUE||USD|Energy|29677|2018-03-14|Mar 14, 2018|12/2017|-0.2|-34.56|104.45M|135.4M
02798|R2000VALUE||USD|Energy|29677|2017-11-08|Nov 08, 2017|09/2017|-28.55|-33.86|110.6M|157.64M
02798|R2000VALUE||USD|Energy|29677|2017-08-08|Aug 08, 2017|06/2017|-23.25|-23.12|115.1M|169.75M
02798|R2000VALUE||USD|Energy|29677|2017-06-14|Jun 14, 2017|03/2017|-63.29|-40.78|160.7M|120.02M
02798|R2000VALUE||USD|Energy|29677|2017-02-07|Feb 07, 2017|12/2016|-35.51|-9.55|129.22M|249.25M
02798|R2000VALUE||USD|Energy|29677|2016-11-07|Nov 07, 2016|09/2016|-31.41|-0.48|143.72M|284.43M
02798|R2000VALUE||USD|Energy|29677|2016-08-08|Aug 08, 2016|06/2016|-1.04|6.67|167.9M|303.83M
02798|R2000VALUE||USD|Energy|29677|2016-05-25|May 25, 2016|03/2016|-0.58|-18.59|184.2M|192.39M
02798|R2000VALUE||USD|Energy|29677|2016-02-02|Feb 02, 2016|12/2015|-0.58|28.77|218.2M|382.58M
02798|R2000VALUE||USD|Energy|29677|2015-11-03|Nov 03, 2015|09/2015|-0.21|33.35|271.9M|393.47M
02798|R2000VALUE||USD|Energy|29677|2015-08-10|Aug 10, 2015|06/2015|-0.02|29.06|304.8M|382.06M
02798|R2000VALUE||USD|Energy|29677|2015-05-26|May 26, 2015|03/2015|0.18|17.82|324.8M|357.26M
02798|R2000VALUE||USD|Energy|29677|2015-02-09|Feb 09, 2015|12/2014|0.43|34.83|387.6M|374.03M
02798|R2000VALUE||USD|Energy|29677|2014-11-03|Nov 03, 2014|09/2014|1.17|27.73|397.5M|358.88M
02798|R2000VALUE||USD|Energy|29677|2014-08-05|Aug 05, 2014|06/2014|0.84|23.68|385.7M|333.33M
02798|R2000VALUE||USD|Energy|29677|2014-05-20|May 20, 2014|03/2014|0.84|19.77|--|359.84M
02798|R2000VALUE||USD|Energy|29677|2014-02-04|Feb 04, 2014|12/2013|0.84|13.62|--|303.87M
02798|R2000VALUE||USD|Energy|29677|2013-11-04|Nov 04, 2013|09/2013|1.15|23.09|--|307.74M
02799|R2000VALUE||USD|Energy|20379|2021-12-01|Dec 01, 2021|10/2021|2.23|0.82|203.07M|167.22M
02799|R2000VALUE||USD|Energy|20379|2021-09-01|Sep 01, 2021|07/2021|1.31|0.94|195.84M|193M
02799|R2000VALUE||USD|Energy|20379|2021-05-26|May 26, 2021|04/2021|1.3|0.59|164.1M|129.06M
02799|R2000VALUE||USD|Energy|20379|2021-03-25|Mar 25, 2021|01/2021|0.59|0.34|126.02M|126.89M
02799|R2000VALUE||USD|Energy|20379|2020-12-03|Dec 03, 2020|10/2020|1.44|0.21|124.25M|80.36M
02799|R2000VALUE||USD|Energy|20379|2020-08-26|Aug 26, 2020|07/2020|-0.28|-0.26|39.33M|82.18M
02799|R2000VALUE||USD|Energy|20379|2020-05-28|May 28, 2020|04/2020|-1.21|0.51|83.25M|110.6M
02799|R2000VALUE||USD|Energy|20379|2020-03-26|Mar 26, 2020|01/2020|0.7|0.19|120.92M|95.6M
02799|R2000VALUE||USD|Energy|20379|2019-12-04|Dec 04, 2019|10/2019|-0.32|1.49|86.67M|123M
02799|R2000VALUE||USD|Energy|20379|2019-08-29|Aug 29, 2019|07/2019|0.36|1.19|105.87M|127.6M
02799|R2000VALUE||USD|Energy|20379|2019-05-30|May 30, 2019|04/2019|0.45|0.17|104.58M|122.9M
02799|R2000VALUE||USD|Energy|20379|2019-03-21|Mar 21, 2019|01/2019|0.17|0.84|113.34M|110.5M
02799|R2000VALUE||USD|Energy|20379|2018-11-28|Nov 28, 2018|10/2018|1.86|1.5|123.75M|117.6M
02799|R2000VALUE||USD|Energy|20379|2018-08-28|Aug 28, 2018|07/2018|1.43|1.21|128.76M|107M
02799|R2000VALUE||USD|Energy|20379|2018-05-23|May 23, 2018|04/2018|1.45|0.89|120.82M|117.1M
02799|R2000VALUE||USD|Energy|20379|2018-03-22|Mar 22, 2018|01/2018|0.7095|1.42|109.54M|125.84M
02799|R2000VALUE||USD|Energy|20379|2017-11-29|Nov 29, 2017|10/2017|2|1.14|121.16M|110.48M
02799|R2000VALUE||USD|Energy|20379|2017-08-30|Aug 30, 2017|07/2017|0.45|1.11|108.74M|109.09M
02799|R2000VALUE||USD|Energy|20379|2017-05-24|May 24, 2017|01/2017|0.69|1.3|121.6M|--
02799|R2000VALUE||USD|Energy|20379|2017-05-24|May 24, 2017|04/2017|0.69|1.01|113.14M|105.02M
02799|R2000VALUE||USD|Energy|20379|2017-03-24|Mar 24, 2017|12/2016|1.88|--|121.6M|--
02799|R2000VALUE||USD|Energy|20379|2016-11-29|Nov 29, 2016|09/2016|1.36|--|116.3M|--
02799|R2000VALUE||USD|Energy|20379|2016-11-29|Nov 29, 2016|10/2016|1.36|0.84|116.28M|116.73M
02799|R2000VALUE||USD|Energy|20379|2016-08-25|Aug 25, 2016|06/2016|1.24|1.14|--|--
02799|R2000VALUE||USD|Energy|20379|2015-12-02|Dec 02, 2015|10/2015|1.08|2.49|110.6M|152.00M
02799|R2000VALUE||USD|Energy|20379|2015-05-21|May 21, 2015|03/2015|0.5|1.28|--|--
02800|R2000VALUE||USD|Financial|1152340|2021-10-27|Oct 27, 2021|09/2021|0.74|0.5|57.17M|53.16M
02800|R2000VALUE||USD|Financial|1152340|2021-07-28|Jul 28, 2021|06/2021|0.66|0.5633|57.89M|55.4M
02800|R2000VALUE||USD|Financial|1152340|2021-04-28|Apr 28, 2021|03/2021|0.86|0.6267|62.92M|56.68M
02800|R2000VALUE||USD|Financial|1152340|2021-01-27|Jan 27, 2021|12/2020|0.57|0.6167|61.85M|57.54M
02800|R2000VALUE||USD|Financial|1152340|2020-10-28|Oct 28, 2020|09/2020|0.99|0.4033|67.02M|52.09M
02800|R2000VALUE||USD|Financial|1152340|2020-07-28|Jul 28, 2020|06/2020|0.65|0.36|58.32M|47.02M
02800|R2000VALUE||USD|Financial|1152340|2020-04-28|Apr 28, 2020|03/2020|0.3|0.32|46.03M|44.88M
02800|R2000VALUE||USD|Financial|1152340|2020-01-28|Jan 28, 2020|12/2019|0.43|0.39|48.02M|46.73M
02800|R2000VALUE||USD|Financial|1152340|2019-10-24|Oct 24, 2019|09/2018|0.43|--|48.46M|--
02800|R2000VALUE||USD|Financial|1152340|2019-10-24|Oct 24, 2019|09/2019|0.48|0.48|48.26M|47.5M
02800|R2000VALUE||USD|Financial|1152340|2019-09-13|Sep 13, 2019|06/2018|0.33|--|47.91M|--
02800|R2000VALUE||USD|Financial|1152340|2019-09-13|Sep 13, 2019|12/2018|1.52|--|190.5M|--
02800|R2000VALUE||USD|Financial|1152340|2019-08-28|Aug 28, 2019|06/2019|0.51|--|46.8M|--
02800|R2000VALUE||USD|Financial|1152340|2019-07-02|Jul 02, 2019|03/2018|0.4|--|44.71M|--
02800|R2000VALUE||USD|Financial|1152340|2019-07-02|Jul 02, 2019|03/2019|0.38|--|48.38M|--
02801|R2000VALUE||USD|Financial|16110|2021-10-27|Oct 27, 2021|09/2021|0.56|0.5075|35.55M|35.1M
02801|R2000VALUE||USD|Financial|16110|2021-07-28|Jul 28, 2021|06/2021|0.55|0.43|36.36M|35.2M
02801|R2000VALUE||USD|Financial|16110|2021-04-28|Apr 28, 2021|03/2021|0.51|0.37|35.85M|34.73M
02801|R2000VALUE||USD|Financial|16110|2021-01-28|Jan 28, 2021|12/2020|0.45|0.335|36.49M|33.27M
02801|R2000VALUE||USD|Financial|16110|2020-10-28|Oct 28, 2020|09/2020|0.39|0.335|33.63M|33.2M
02801|R2000VALUE||USD|Financial|16110|2020-07-29|Jul 29, 2020|06/2020|0.39|0.22|33.06M|29.87M
02801|R2000VALUE||USD|Financial|16110|2020-04-29|Apr 29, 2020|03/2020|0.34|0.23|30.02M|30.47M
02801|R2000VALUE||USD|Financial|16110|2020-01-29|Jan 29, 2020|12/2019|0.35|0.32|28.81M|28.38M
02801|R2000VALUE||USD|Financial|16110|2019-10-23|Oct 23, 2019|09/2019|0.33|0.32|28.2M|28.43M
02801|R2000VALUE||USD|Financial|16110|2019-07-26|Jul 26, 2019|06/2019|0.31|0.31|27.49M|27.7M
02801|R2000VALUE||USD|Financial|16110|2019-04-24|Apr 24, 2019|03/2019|0.3|0.29|26.49M|26.87M
02801|R2000VALUE||USD|Financial|16110|2019-01-30|Jan 30, 2019|12/2018|0.31|0.3|26.78M|27.12M
02801|R2000VALUE||USD|Financial|16110|2018-10-24|Oct 24, 2018|09/2018|0.29|0.29|26.4M|26.71M
02801|R2000VALUE||USD|Financial|16110|2018-07-18|Jul 18, 2018|06/2018|0.29|0.28|25.87M|26.07M
02801|R2000VALUE||USD|Financial|16110|2018-04-18|Apr 18, 2018|03/2018|0.28|0.26|24.96M|25.73M
02801|R2000VALUE||USD|Financial|16110|2018-01-31|Jan 31, 2018|12/2017|0.19|0.23|27.14M|25.93M
02801|R2000VALUE||USD|Financial|16110|2017-10-19|Oct 19, 2017|09/2017|0.22|0.22|26.61M|25.98M
02801|R2000VALUE||USD|Financial|16110|2017-07-26|Jul 26, 2017|06/2017|0.21|0.22|26.10M|24.90M
02801|R2000VALUE||USD|Financial|16110|2017-04-19|Apr 19, 2017|03/2017|0.21|0.20|24.74M|24.07M
02801|R2000VALUE||USD|Financial|16110|2017-01-26|Jan 26, 2017|12/2016|0.2|0.20|23.37M|24.22M
02801|R2000VALUE||USD|Financial|16110|2016-10-20|Oct 20, 2016|09/2016|0.2009|0.19|23.68M|23.37M
02801|R2000VALUE||USD|Financial|16110|2016-08-08|Aug 08, 2016|06/2016|0.20|0.18|23.69M|22.40M
02801|R2000VALUE||USD|Financial|16110|2016-04-27|Apr 27, 2016|03/2016|0.19|0.16|22.69M|22.00M
02801|R2000VALUE||USD|Financial|16110|2016-01-27|Jan 27, 2016|12/2015|0.18|0.16|22.66M|20.97M
02801|R2000VALUE||USD|Financial|16110|2015-10-28|Oct 28, 2015|09/2015|0.12|0.15|20.28M|18.45M
02801|R2000VALUE||USD|Financial|16110|2015-07-22|Jul 22, 2015|06/2015|0.07|0.11|15.16M|13.00M
02801|R2000VALUE||USD|Financial|16110|2014-07-21|Jul 21, 2014|06/2014|0.12|0.11|27.41M|--
02802|R2000VALUE||USD|Information Technology|15940|2021-11-03|Nov 03, 2021|09/2021|0.16|0.096|37.76M|37.5M
02802|R2000VALUE||USD|Information Technology|15940|2021-08-02|Aug 02, 2021|06/2021|0.12|0.084|35.81M|35M
02802|R2000VALUE||USD|Information Technology|15940|2021-05-03|May 03, 2021|03/2021|0.05|0.046|32.65M|31.9M
02802|R2000VALUE||USD|Information Technology|15940|2021-02-04|Feb 04, 2021|12/2020|0.12|0.07|31.89M|30M
02802|R2000VALUE||USD|Information Technology|15940|2020-11-02|Nov 02, 2020|09/2020|0.05|0.026|26.02M|26M
02802|R2000VALUE||USD|Information Technology|15940|2020-07-30|Jul 30, 2020|06/2020|0.06|0.06|28.34M|28M
02802|R2000VALUE||USD|Information Technology|15940|2020-05-04|May 04, 2020|03/2020|-0.04|-0.02|28.24M|29M
02802|R2000VALUE||USD|Information Technology|15940|2020-02-03|Feb 03, 2020|12/2019|0.06|0.03|29.26M|29M
02802|R2000VALUE||USD|Information Technology|15940|2019-11-05|Nov 05, 2019|09/2019|0.1|0.07|31.04M|31M
02802|R2000VALUE||USD|Information Technology|15940|2019-07-30|Jul 30, 2019|06/2019|0.07|0.02|29.03M|29M
02802|R2000VALUE||USD|Information Technology|15940|2019-05-06|May 06, 2019|03/2019|0.05|0.00|28.28M|28.22M
02802|R2000VALUE||USD|Information Technology|15940|2019-02-04|Feb 04, 2019|12/2018|0.04|-0.04|26.06M|26.1M
02802|R2000VALUE||USD|Information Technology|15940|2018-11-01|Nov 01, 2018|09/2018|0.11|0.08|32.62M|33M
02802|R2000VALUE||USD|Information Technology|15940|2018-07-30|Jul 30, 2018|06/2018|0.07|0.02|30.65M|30.46M
02802|R2000VALUE||USD|Information Technology|15940|2018-04-30|Apr 30, 2018|03/2018|0.01|-0.02|28.11M|28M
02802|R2000VALUE||USD|Information Technology|15940|2018-02-01|Feb 01, 2018|12/2017|0.06|0.04|31.24M|31.13M
02802|R2000VALUE||USD|Information Technology|15940|2017-11-02|Nov 02, 2017|09/2017|0.1|0.09|34.28M|34.04M
02802|R2000VALUE||USD|Information Technology|15940|2017-07-27|Jul 27, 2017|06/2017|0.06|0.02|31.3M|30.93M
02802|R2000VALUE||USD|Information Technology|15940|2017-04-27|Apr 27, 2017|03/2017|-0.05|-0.07|27.93M|27.55M
02802|R2000VALUE||USD|Information Technology|15940|2017-02-02|Feb 02, 2017|12/2016|0.13|0.09|35.28M|35.00M
02802|R2000VALUE||USD|Information Technology|15940|2016-10-31|Oct 31, 2016|09/2016|0.19|0.13|38.77M|38.49M
02802|R2000VALUE||USD|Information Technology|15940|2016-08-01|Aug 01, 2016|06/2016|0.11|0.08|36.16M|36.04M
02802|R2000VALUE||USD|Information Technology|15940|2016-04-27|Apr 27, 2016|03/2016|-0.08|-0.11|27.66M|27.15M
02802|R2000VALUE||USD|Information Technology|15940|2016-02-02|Feb 02, 2016|12/2015|0.07|0.05|33.77M|34.04M
02802|R2000VALUE||USD|Information Technology|15940|2015-10-28|Oct 28, 2015|09/2015|0.07|0.04|35.22M|35.12M
02802|R2000VALUE||USD|Information Technology|15940|2015-07-30|Jul 30, 2015|06/2015|0.1|0.07|37.25M|37.07M
02802|R2000VALUE||USD|Information Technology|15940|2015-04-30|Apr 30, 2015|03/2015|0.09|0.06|38.04M|37.06M
02802|R2000VALUE||USD|Information Technology|15940|2015-01-29|Jan 29, 2015|12/2014|0.06|0.03|37.16M|36.00M
02802|R2000VALUE||USD|Information Technology|15940|2014-11-03|Nov 03, 2014|09/2014|0.1|0.03|36.72M|34.15M
02802|R2000VALUE||USD|Information Technology|15940|2014-07-31|Jul 31, 2014|06/2014|0.12|0.06|36.28M|36.03M
02802|R2000VALUE||USD|Information Technology|15940|2014-05-01|May 01, 2014|03/2014|0.03|-0.01|--|32.50M
02802|R2000VALUE||USD|Information Technology|15940|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
02802|R2000VALUE||USD|Information Technology|15940|2013-10-31|Oct 31, 2013|09/2013|0.02|0.01|--|35.20M
02803|R2000VALUE||USD|Consumer Staples|24290|2021-10-27|Oct 27, 2021|09/2021|0.37|--|184.2M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2021-07-21|Jul 21, 2021|06/2021|0.14|--|115.5M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2021-04-21|Apr 21, 2021|03/2021|0.16|--|103.2M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2021-02-16|Feb 16, 2021|12/2020|0.22|--|128.9M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2020-11-11|Nov 11, 2020|09/2020|0.37|--|157.8M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2020-07-22|Jul 22, 2020|06/2020|0.11|--|80.64M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2020-04-22|Apr 22, 2020|03/2020|0.18|--|103.8M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2020-02-12|Feb 12, 2020|12/2019|0.22|--|135.5M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2019-10-23|Oct 23, 2019|09/2019|0.46|--|182.7M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2019-07-24|Jul 24, 2019|06/2019|0.18|--|107.0M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2019-04-24|Apr 24, 2019|03/2019|0.14|--|102.0M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2019-02-12|Feb 12, 2019|12/2018|0.18|--|128.0M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2018-10-23|Oct 23, 2018|09/2018|0.41|--|182.3M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2018-07-25|Jul 25, 2018|06/2018|0.16|--|106.8M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2018-04-24|Apr 24, 2018|03/2018|0.13|--|101.8M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2018-02-14|Feb 14, 2018|12/2017|0.18|--|126.0M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2017-10-24|Oct 24, 2017|09/2017|0.42|--|183.0M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2017-07-26|Jul 26, 2017|06/2017|0.18|--|105.8M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2017-04-25|Apr 25, 2017|03/2017|0.15|--|104.5M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2016-11-04|Nov 04, 2016|09/2016|--|--|186.4M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2016-04-25|Apr 25, 2016|03/2016|--|--|104.4M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2016-02-10|Feb 10, 2016|12/2015|--|--|140.7M|--
02803|R2000VALUE||USD|Consumer Staples|24290|2015-07-30|Jul 30, 2015|06/2015|--|--|108.4M|--
02804|R2000VALUE||USD|Materials|20760|2021-11-01|Nov 01, 2021|09/2021|0.3|0.5757|59.15M|50.78M
02804|R2000VALUE||USD|Materials|20760|2021-08-02|Aug 02, 2021|06/2021|0.55|0.4173|67.89M|54.5M
02804|R2000VALUE||USD|Materials|20760|2021-05-03|May 03, 2021|03/2021|0.18|0.131|71.46M|58.12M
02804|R2000VALUE||USD|Materials|20760|2021-03-01|Mar 01, 2021|12/2020|-0.05|-0.1344|48.44M|45.57M
02804|R2000VALUE||USD|Materials|20760|2020-11-02|Nov 02, 2020|09/2020|-0.78|-0.1563|38.08M|41.1M
02804|R2000VALUE||USD|Materials|20760|2020-08-03|Aug 03, 2020|06/2020|-0.7|-0.06|46.45M|54.1M
02804|R2000VALUE||USD|Materials|20760|2020-05-06|May 06, 2020|03/2020|-0.2|0.01|63.98M|55.23M
02804|R2000VALUE||USD|Materials|20760|2020-03-02|Mar 02, 2020|12/2019|0.2|0.02|48.85M|49.65M
02804|R2000VALUE||USD|Materials|20760|2019-11-05|Nov 05, 2019|09/2019|0.00|0.04|51.16M|46.46M
02804|R2000VALUE||USD|Materials|20760|2019-08-06|Aug 06, 2019|06/2019|0.4|0.04|62.51M|59.12M
02804|R2000VALUE||USD|Materials|20760|2019-05-07|May 07, 2019|03/2019|0.5|0.04|47.1M|54.6M
02804|R2000VALUE||USD|Materials|20760|2019-03-12|Mar 12, 2019|12/2018|0.6|0.03|44.47M|41.09M
02804|R2000VALUE||USD|Materials|20760|2018-10-30|Oct 30, 2018|09/2018|0.3|0.03|30.33M|35.85M
02804|R2000VALUE||USD|Materials|20760|2018-08-02|Aug 02, 2018|06/2018|-0.1|0.04|42.08M|46.38M
02804|R2000VALUE||USD|Materials|20760|2018-04-24|Apr 24, 2018|03/2018|0.1|0.02|53.2M|42.66M
02804|R2000VALUE||USD|Materials|20760|2018-02-27|Feb 27, 2018|12/2017|-0.3|-0.00|27.13M|30.68M
02804|R2000VALUE||USD|Materials|20760|2017-10-30|Oct 30, 2017|09/2017|-0.2|-0.40|25.9M|34.41M
02804|R2000VALUE||USD|Materials|20760|2017-08-02|Aug 02, 2017|06/2017|-0.3|-0.55|35.93M|41.31M
02804|R2000VALUE||USD|Materials|20760|2017-05-02|May 02, 2017|03/2017|-1.5|-0.78|39.61M|35.55M
02804|R2000VALUE||USD|Materials|20760|2017-02-28|Feb 28, 2017|12/2016|-1.9|-1.16|42.19M|32.44M
02804|R2000VALUE||USD|Materials|20760|2016-11-02|Nov 02, 2016|09/2016|-2.3|-1.15|43.64M|36.93M
02804|R2000VALUE||USD|Materials|20760|2016-08-02|Aug 02, 2016|06/2016|-0.17|-1.50|51.84M|51.04M
02804|R2000VALUE||USD|Materials|20760|2016-05-09|May 09, 2016|03/2016|-0.22|-1.59|73.28M|59.80M
02804|R2000VALUE||USD|Materials|20760|2016-02-29|Feb 29, 2016|12/2015|-0.26|-1.11|42.82M|61.67M
02804|R2000VALUE||USD|Materials|20760|2015-10-27|Oct 27, 2015|09/2015|-0.06|-0.68|53.69M|54.50M
02804|R2000VALUE||USD|Materials|20760|2015-07-28|Jul 28, 2015|06/2015|-0.08|0.13|73.65M|78.99M
02804|R2000VALUE||USD|Materials|20760|2015-04-28|Apr 28, 2015|03/2015|0.09|0.50|117.0M|90.03M
02804|R2000VALUE||USD|Materials|20760|2015-02-18|Feb 18, 2015|12/2014|0.09|0.23|98.29M|83.95M
02804|R2000VALUE||USD|Materials|20760|2014-10-29|Oct 29, 2014|09/2014|0.08|0.52|102.3M|91.60M
02804|R2000VALUE||USD|Materials|20760|2014-07-30|Jul 30, 2014|06/2014|0.07|0.11|209.8M|88.80M
02804|R2000VALUE||USD|Materials|20760|2014-04-30|Apr 30, 2014|03/2014|-0.01|-0.19|--|89.59M
02804|R2000VALUE||USD|Materials|20760|2014-02-12|Feb 12, 2014|12/2013|-0.11|0.00|--|82.75M
02804|R2000VALUE||USD|Materials|20760|2013-10-30|Oct 30, 2013|09/2013|-0.11|0.09|--|91.10M
02805|R2000VALUE||USD|Financial|31044|2021-10-27|Oct 27, 2021|09/2021|0.65|0.47|38.06M|37.25M
02805|R2000VALUE||USD|Financial|31044|2021-07-29|Jul 29, 2021|06/2021|0.5|0.444|37.16M|35.65M
02805|R2000VALUE||USD|Financial|31044|2021-04-28|Apr 28, 2021|03/2021|0.7018|0.365|36.37M|35.35M
02805|R2000VALUE||USD|Financial|31044|2021-01-28|Jan 28, 2021|12/2020|0.57|0.254|35.47M|33.9M
02805|R2000VALUE||USD|Financial|31044|2020-10-29|Oct 29, 2020|09/2020|0.35|0.1325|34.15M|32.11M
02805|R2000VALUE||USD|Financial|31044|2020-07-27|Jul 27, 2020|06/2020|0.22|0.15|31.91M|32.3M
02805|R2000VALUE||USD|Financial|31044|2020-04-29|Apr 29, 2020|03/2020|0.07|0.29|31.68M|33.18M
02805|R2000VALUE||USD|Financial|31044|2020-01-29|Jan 29, 2020|12/2019|0.52|0.42|36.11M|33.2M
02805|R2000VALUE||USD|Financial|31044|2019-10-29|Oct 29, 2019|09/2019|0.49|0.43|34.73M|34.1M
02805|R2000VALUE||USD|Financial|31044|2019-07-25|Jul 25, 2019|06/2019|0.44|0.41|33.74M|32.7M
02805|R2000VALUE||USD|Financial|31044|2019-04-24|Apr 24, 2019|03/2019|0.16|0.41|31.97M|31.95M
02805|R2000VALUE||USD|Financial|31044|2019-01-29|Jan 29, 2019|12/2018|0.43|0.43|32.19M|32.75M
02805|R2000VALUE||USD|Financial|31044|2018-10-29|Oct 29, 2018|09/2018|0.41|0.4|31.89M|32.1M
02805|R2000VALUE||USD|Financial|31044|2018-07-26|Jul 26, 2018|06/2018|0.36|0.36|30.97M|30.85M
02805|R2000VALUE||USD|Financial|31044|2018-04-26|Apr 26, 2018|03/2018|0.34|0.33|30.16M|30.2M
02805|R2000VALUE||USD|Financial|31044|2018-01-25|Jan 25, 2018|12/2017|0.38|0.25|66.11M|25.12M
02805|R2000VALUE||USD|Financial|31044|2017-11-01|Nov 01, 2017|09/2017|0.30|0.18|32.47M|24.74M
02805|R2000VALUE||USD|Financial|31044|2017-08-04|Aug 04, 2017|06/2017|0.25|0.28|31.35M|28.68M
02805|R2000VALUE||USD|Financial|31044|2017-04-27|Apr 27, 2017|03/2017|0.01|0.23|30.98M|28.07M
02805|R2000VALUE||USD|Financial|31044|2017-01-26|Jan 26, 2017|12/2016|0.17|0.17|26.00M|24.40M
02805|R2000VALUE||USD|Financial|31044|2016-11-03|Nov 03, 2016|09/2016|0.17|0.16|26.87M|24.59M
02805|R2000VALUE||USD|Financial|31044|2016-05-04|May 04, 2016|03/2016|0.18|0.15|25.18M|24.31M
02805|R2000VALUE||USD|Financial|31044|2016-02-04|Feb 04, 2016|12/2015|0.18|0.16|24.57M|23.37M
02805|R2000VALUE||USD|Financial|31044|2015-11-04|Nov 04, 2015|09/2015|0.14|0.11|25.38M|21.02M
02805|R2000VALUE||USD|Financial|31044|2015-07-27|Jul 27, 2015|06/2015|0.14|0.16|25.82M|24.37M
02805|R2000VALUE||USD|Financial|31044|2015-04-27|Apr 27, 2015|03/2015|0.14|0.15|24.85M|24.33M
02805|R2000VALUE||USD|Financial|31044|2015-01-27|Jan 27, 2015|12/2014|0.06|0.15|24.38M|16.58M
02805|R2000VALUE||USD|Financial|31044|2014-11-04|Nov 04, 2014|09/2014|0.10|0.10|22.63M|16.76M
02805|R2000VALUE||USD|Financial|31044|2014-07-28|Jul 28, 2014|06/2014|0.12|0.13|17.98M|18.15M
02805|R2000VALUE||USD|Financial|31044|2014-04-28|Apr 28, 2014|03/2014|0.14|0.12|--|16.50M
02805|R2000VALUE||USD|Financial|31044|2013-10-30|Oct 30, 2013|09/2013|0.15|0.12|--|--
02806|R2000VALUE||USD|Industrials|41263|2021-11-02|Nov 02, 2021|09/2021|-4.59|-0.43|748.2M|717.9M
02806|R2000VALUE||USD|Industrials|41263|2021-08-03|Aug 03, 2021|06/2021|0.11|0.4|765.6M|790.5M
02806|R2000VALUE||USD|Industrials|41263|2021-05-04|May 04, 2021|03/2021|0.33|0.58|732.2M|773.4M
02806|R2000VALUE||USD|Industrials|41263|2021-02-24|Feb 24, 2021|12/2020|0.78|0.52|719.6M|721.1M
02806|R2000VALUE||USD|Industrials|41263|2020-11-03|Nov 03, 2020|09/2020|0.3|-0.18|652.4M|639.4M
02806|R2000VALUE||USD|Industrials|41263|2020-08-04|Aug 04, 2020|06/2020|0.21|-0.02|654.4M|721.9M
02806|R2000VALUE||USD|Industrials|41263|2020-05-05|May 05, 2020|03/2020|0.91|0.09|785.7M|840.5M
02806|R2000VALUE||USD|Industrials|41263|2020-02-25|Feb 25, 2020|12/2019|0.2|0.94|834.8M|877.5M
02806|R2000VALUE||USD|Industrials|41263|2019-10-29|Oct 29, 2019|09/2019|0.76|0.73|766M|857.9M
02806|R2000VALUE||USD|Industrials|41263|2019-07-30|Jul 30, 2019|06/2019|0.97|0.24|856.2M|841.9M
02806|R2000VALUE||USD|Industrials|41263|2019-04-30|Apr 30, 2019|03/2019|0.2|0.06|834.8M|833.7M
02806|R2000VALUE||USD|Industrials|41263|2019-02-26|Feb 26, 2019|12/2018|-0.07|0.44|837.7M|872.9M
02806|R2000VALUE||USD|Industrials|41263|2018-10-30|Oct 30, 2018|09/2018|0.93|0.6|782.9M|761.2M
02806|R2000VALUE||USD|Industrials|41263|2018-07-31|Jul 31, 2018|06/2018|0.34|0.53|765.6M|797M
02806|R2000VALUE||USD|Industrials|41263|2018-05-01|May 01, 2018|03/2018|0.9|1.15|788.2M|777M
02806|R2000VALUE||USD|Industrials|41263|2018-02-27|Feb 27, 2018|12/2017|-0.15|1.06|795.5M|735.6M
02806|R2000VALUE||USD|Industrials|41263|2017-11-03|Nov 03, 2017|09/2017|1|0.43|691.1M|661.40M
02806|R2000VALUE||USD|Industrials|41263|2017-08-01|Aug 01, 2017|06/2017|0.99|0.73|685.5M|672.43M
02806|R2000VALUE||USD|Industrials|41263|2017-05-02|May 02, 2017|03/2017|1.1|0.53|713.1M|668.33M
02806|R2000VALUE||USD|Industrials|41263|2017-02-28|Feb 28, 2017|12/2016|0.74|0.87|690.6M|698.77M
02806|R2000VALUE||USD|Industrials|41263|2016-11-01|Nov 01, 2016|09/2016|0.75|0.82|629.3M|676.90M
02806|R2000VALUE||USD|Industrials|41263|2016-08-08|Aug 08, 2016|06/2016|0.73|0.85|645.6M|632.33M
02806|R2000VALUE||USD|Industrials|41263|2016-04-27|Apr 27, 2016|03/2016|0.61|0.63|604.2M|618.80M
02806|R2000VALUE||USD|Industrials|41263|2016-02-17|Feb 17, 2016|12/2015|1.05|1.03|645.0M|669.83M
02806|R2000VALUE||USD|Industrials|41263|2015-10-28|Oct 28, 2015|09/2015|1.28|1.17|652.1M|682.83M
02806|R2000VALUE||USD|Industrials|41263|2015-07-29|Jul 29, 2015|06/2015|1.39|0.97|658.7M|669.73M
02806|R2000VALUE||USD|Industrials|41263|2015-04-29|Apr 29, 2015|03/2015|0.85|0.97|622.3M|687.25M
02806|R2000VALUE||USD|Industrials|41263|2015-02-19|Feb 19, 2015|12/2014|0.85|1.56|710.7M|735.85M
02806|R2000VALUE||USD|Industrials|41263|2014-10-29|Oct 29, 2014|09/2014|1.7|1.47|695.8M|669.90M
02806|R2000VALUE||USD|Industrials|41263|2014-07-30|Jul 30, 2014|06/2014|1.24|1.54|684.7M|691.85M
02806|R2000VALUE||USD|Industrials|41263|2014-04-30|Apr 30, 2014|03/2014|1.31|1.40|--|676.00M
02806|R2000VALUE||USD|Industrials|41263|2014-02-19|Feb 19, 2014|12/2013|1.53|1.37|--|692.80M
02806|R2000VALUE||USD|Industrials|41263|2013-10-30|Oct 30, 2013|09/2013|1.40|1.34|--|661.90M
02807|R2000VALUE||USD|Financial|20508|2021-10-29|Oct 29, 2021|09/2021|1.92|--|315.3M|--
02807|R2000VALUE||USD|Financial|20508|2021-07-29|Jul 29, 2021|06/2021|2.28|--|340.3M|--
02807|R2000VALUE||USD|Financial|20508|2021-04-30|Apr 30, 2021|03/2021|2.91|--|373.3M|--
02807|R2000VALUE||USD|Financial|20508|2021-01-29|Jan 29, 2021|12/2020|6.17|--|422.9M|--
02807|R2000VALUE||USD|Financial|20508|2020-10-29|Oct 29, 2020|09/2020|1.19|--|276.3M|--
02807|R2000VALUE||USD|Financial|20508|2020-07-30|Jul 30, 2020|06/2020|0.63|--|264.7M|--
02807|R2000VALUE||USD|Financial|20508|2020-05-01|May 01, 2020|03/2020|0.58|--|234.8M|--
02807|R2000VALUE||USD|Financial|20508|2020-01-31|Jan 31, 2020|12/2019|1.84|0.8|295.88M|236.18M
02807|R2000VALUE||USD|Financial|20508|2019-10-25|Oct 25, 2019|09/2019|0.29|0.63|234.79M|224.58M
02807|R2000VALUE||USD|Financial|20508|2019-07-26|Jul 26, 2019|06/2019|0.89|0.53|250.94M|224.56M
02807|R2000VALUE||USD|Financial|20508|2019-04-26|Apr 26, 2019|03/2019|0.81|0.54|251.77M|229.31M
02807|R2000VALUE||USD|Financial|20508|2019-02-01|Feb 01, 2019|12/2018|0.59|0.73|243.25M|234.39M
02807|R2000VALUE||USD|Financial|20508|2018-10-26|Oct 26, 2018|09/2018|0.36|0.56|237.81M|221.35M
02807|R2000VALUE||USD|Financial|20508|2018-07-27|Jul 27, 2018|06/2018|0.63|0.47|242.56M|220.89M
02807|R2000VALUE||USD|Financial|20508|2018-04-27|Apr 27, 2018|03/2018|0.48|0.32|234.53M|238.51M
02807|R2000VALUE||USD|Financial|20508|2018-01-26|Jan 26, 2018|12/2017|1.61|0.69|265.0M|252.72M
02807|R2000VALUE||USD|Financial|20508|2017-10-27|Oct 27, 2017|09/2017|0.57|0.16|226.2M|218.05M
02807|R2000VALUE||USD|Financial|20508|2017-07-28|Jul 28, 2017|06/2017|-0.1|0.16|215.9M|219.81M
02807|R2000VALUE||USD|Financial|20508|2017-04-28|Apr 28, 2017|03/2017|-0.40|0.10|213.3M|223.19M
02807|R2000VALUE||USD|Financial|20508|2017-02-03|Feb 03, 2017|12/2016|-0.18|0.08|218.9M|225.42M
02807|R2000VALUE||USD|Financial|20508|2016-11-04|Nov 04, 2016|09/2016|-0.18|-0.12|211.8M|215.64M
02807|R2000VALUE||USD|Financial|20508|2016-07-29|Jul 29, 2016|06/2016|-0.20|0.07|212.1M|221.23M
02807|R2000VALUE||USD|Financial|20508|2016-05-06|May 06, 2016|03/2016|-0.29|-0.03|215.0M|225.33M
02807|R2000VALUE||USD|Financial|20508|2016-01-29|Jan 29, 2016|12/2015|-0.29|-0.00|230.4M|217.63M
02807|R2000VALUE||USD|Financial|20508|2015-01-30|Jan 30, 2015|12/2014|0.40|0.36|254.9M|252.70M
02807|R2000VALUE||USD|Financial|20508|2014-01-27|Jan 27, 2014|12/2013|0.94|0.53|--|--
02807|R2000VALUE||USD|Financial|20508|2013-10-25|Oct 25, 2013|09/2013|0.37|0.41|--|--
02808|R2000VALUE||USD|Financial|1152813|2021-11-03|Nov 03, 2021|09/2021|0.78|0.4421|159.1M|152.66M
02808|R2000VALUE||USD|Financial|1152813|2021-08-05|Aug 05, 2021|06/2021|0.56|0.0467|138.3M|135.13M
02808|R2000VALUE||USD|Financial|1152813|2021-05-06|May 06, 2021|03/2021|0.41|0.192|135.3M|145.59M
02808|R2000VALUE||USD|Financial|1152813|2021-02-18|Feb 18, 2021|12/2020|0.6|0.1156|140.8M|138.39M
02808|R2000VALUE||USD|Financial|1152813|2020-11-10|Nov 10, 2020|09/2020|0.15|-0.0573|136.8M|135.46M
02808|R2000VALUE||USD|Financial|1152813|2020-08-06|Aug 06, 2020|06/2020|-1.29|0.08|142.7M|131.28M
02808|R2000VALUE||USD|Financial|1152813|2020-05-14|May 14, 2020|03/2020|-0.04|0.17|80.6M|99.81M
02808|R2000VALUE||USD|Financial|1152813|2020-02-27|Feb 27, 2020|12/2019|0.94|0.63|131.6M|126.06M
02808|R2000VALUE||USD|Financial|1152813|2019-11-12|Nov 12, 2019|09/2019|0.64|0.39|114.5M|105.62M
02808|R2000VALUE||USD|Financial|1152813|2019-09-16|Sep 16, 2019|06/2018|2.89|--|249.3M|--
02808|R2000VALUE||USD|Financial|1152813|2019-08-28|Aug 28, 2019|06/2019|0.435|--|102.15M|--
02808|R2000VALUE||USD|Financial|1152813|2019-07-17|Jul 17, 2019|03/2019|0.55|--|98.29M|--
02809|R2000VALUE||USD|Industrials|21200|2021-12-21|Dec 21, 2021|11/2021|0.29|0.32|102.97M|102.55M
02809|R2000VALUE||USD|Industrials|21200|2021-09-21|Sep 21, 2021|08/2021|0.29|0.29|100.45M|98.7M
02809|R2000VALUE||USD|Industrials|21200|2021-06-22|Jun 22, 2021|05/2021|0.28|0.27|96.93M|90.5M
02809|R2000VALUE||USD|Industrials|21200|2021-04-20|Apr 20, 2021|02/2021|0.2|0.27|89.92M|88.03M
02809|R2000VALUE||USD|Industrials|21200|2020-12-20|Dec 20, 2020|11/2020|0.32|0.28|92.44M|89.86M
02809|R2000VALUE||USD|Industrials|21200|2020-09-21|Sep 21, 2020|08/2020|0.25|0.22|86.61M|95.4M
02809|R2000VALUE||USD|Industrials|21200|2020-06-22|Jun 22, 2020|05/2020|0.16|0.12|89M|88.43M
02809|R2000VALUE||USD|Industrials|21200|2020-04-20|Apr 20, 2020|02/2020|0.33|0.35|106.7M|106.5M
02809|R2000VALUE||USD|Industrials|21200|2019-12-20|Dec 20, 2019|11/2019|0.41|0.39|114.86M|110.48M
02809|R2000VALUE||USD|Industrials|21200|2019-09-23|Sep 23, 2019|08/2019|0.37|0.39|108.82M|110.45M
02809|R2000VALUE||USD|Industrials|21200|2019-06-24|Jun 24, 2019|05/2019|0.37|0.34|108M|103.47M
02809|R2000VALUE||USD|Industrials|21200|2019-04-22|Apr 22, 2019|02/2019|0.32|0.34|100.7M|100.59M
02809|R2000VALUE||USD|Industrials|21200|2018-12-21|Dec 21, 2018|11/2018|0.4|0.36|108.07M|105.85M
02809|R2000VALUE||USD|Industrials|21200|2018-09-25|Sep 25, 2018|08/2018|0.37|0.35|98.59M|93.1M
02809|R2000VALUE||USD|Industrials|21200|2018-06-25|Jun 25, 2018|05/2018|0.36|0.29|93.42M|89.26M
02809|R2000VALUE||USD|Industrials|21200|2018-04-24|Apr 24, 2018|02/2018|0.32|0.27|87.09M|91M
02809|R2000VALUE||USD|Industrials|21200|2017-12-22|Dec 22, 2017|11/2017|0.33|0.25|93.61M|88.10M
02809|R2000VALUE||USD|Industrials|21200|2017-09-25|Sep 25, 2017|08/2017|0.34|0.26|94.89M|89.73M
02809|R2000VALUE||USD|Industrials|21200|2017-06-26|Jun 26, 2017|05/2017|0.31|0.31|94.59M|136.73M
02809|R2000VALUE||USD|Industrials|21200|2017-04-25|Apr 25, 2017|02/2017|0.28|0.24|86.57M|86.33M
02809|R2000VALUE||USD|Industrials|21200|2016-12-20|Dec 20, 2016|11/2016|0.27|0.36|88.66M|145.07M
02809|R2000VALUE||USD|Industrials|21200|2015-06-22|Jun 22, 2015|05/2015|0.43|0.37|150.6M|146.00M
02809|R2000VALUE||USD|Industrials|21200|2014-09-22|Sep 22, 2014|08/2014|0.39|0.38|151.8M|142.30M
02809|R2000VALUE||USD|Industrials|21200|2014-06-23|Jun 23, 2014|05/2014|0.31|0.33|--|143.80M
02809|R2000VALUE||USD|Industrials|21200|2014-04-21|Apr 21, 2014|02/2014|0.30|0.29|--|136.35M
02809|R2000VALUE||USD|Industrials|21200|2013-12-23|Dec 23, 2013|11/2013|0.36|0.23|--|129.38M
02810|R2000VALUE||USD|Financial|16319|2021-10-26|Oct 26, 2021|09/2021|0.75|0.6233|54.16M|47.54M
02810|R2000VALUE||USD|Financial|16319|2021-07-29|Jul 29, 2021|06/2021|0.65|0.666|47.59M|48.16M
02810|R2000VALUE||USD|Financial|16319|2021-04-27|Apr 27, 2021|03/2021|0.78|0.574|57.16M|47.55M
02810|R2000VALUE||USD|Financial|16319|2021-01-28|Jan 28, 2021|12/2020|0.77|0.6183|57.83M|52.82M
02810|R2000VALUE||USD|Financial|16319|2020-10-27|Oct 27, 2020|09/2020|0.93|0.478|58.98M|47.38M
02810|R2000VALUE||USD|Financial|16319|2020-07-28|Jul 28, 2020|06/2020|0.77|0.25|50.83M|45.57M
02810|R2000VALUE||USD|Financial|16319|2020-04-30|Apr 30, 2020|03/2020|0.42|0.38|46.58M|43.96M
02810|R2000VALUE||USD|Financial|16319|2020-01-23|Jan 23, 2020|12/2019|0.62|0.56|46.31M|45.01M
02810|R2000VALUE||USD|Financial|16319|2019-10-24|Oct 24, 2019|09/2019|0.62|0.51|50.09M|43.3M
02810|R2000VALUE||USD|Financial|16319|2019-07-25|Jul 25, 2019|06/2019|0.56|0.48|40.66M|42.6M
02810|R2000VALUE||USD|Financial|16319|2019-04-22|Apr 22, 2019|03/2019|0.46|0.45|40.2M|41.37M
02810|R2000VALUE||USD|Financial|16319|2019-01-29|Jan 29, 2019|12/2018|0.501|0.48|39.62M|41.64M
02810|R2000VALUE||USD|Financial|16319|2018-10-25|Oct 25, 2018|09/2018|0.473|0.46|41.53M|40.76M
02810|R2000VALUE||USD|Financial|16319|2018-07-26|Jul 26, 2018|06/2018|0.44|0.4|41.3M|38.98M
02810|R2000VALUE||USD|Financial|16319|2018-04-23|Apr 23, 2018|03/2018|0.3|0.37|35.46M|33.9M
02810|R2000VALUE||USD|Financial|16319|2018-01-30|Jan 30, 2018|12/2017|0.35|0.33|34.76M|23.66M
02810|R2000VALUE||USD|Financial|16319|2017-10-26|Oct 26, 2017|09/2017|0.32|0.33|33.22M|22.46M
02810|R2000VALUE||USD|Financial|16319|2017-07-27|Jul 27, 2017|06/2017|0.27|0.29|31.94M|21.39M
02810|R2000VALUE||USD|Financial|16319|2017-04-24|Apr 24, 2017|03/2017|0.28|0.26|31.81M|20.07M
02810|R2000VALUE||USD|Financial|16319|2017-01-26|Jan 26, 2017|12/2016|0.27|0.27|33.45M|20.38M
02810|R2000VALUE||USD|Financial|16319|2016-10-27|Oct 27, 2016|09/2016|0.3|0.26|31.71M|19.84M
02810|R2000VALUE||USD|Financial|16319|2016-07-28|Jul 28, 2016|06/2016|0.3|0.25|30.85M|24.60M
02810|R2000VALUE||USD|Financial|16319|2016-04-25|Apr 25, 2016|03/2016|0.19|0.20|29.16M|19.17M
02810|R2000VALUE||USD|Financial|16319|2016-01-25|Jan 25, 2016|12/2015|0.19|0.22|30.93M|19.17M
02810|R2000VALUE||USD|Financial|16319|2015-10-29|Oct 29, 2015|09/2015|0.22|0.23|30.22M|19.30M
02810|R2000VALUE||USD|Financial|16319|2015-07-27|Jul 27, 2015|06/2015|0.24|0.20|31.12M|18.50M
02810|R2000VALUE||USD|Financial|16319|2015-04-20|Apr 20, 2015|03/2015|0.24|0.15|28.51M|17.90M
02810|R2000VALUE||USD|Financial|16319|2015-01-23|Jan 23, 2015|12/2014|0.16|0.18|28.84M|18.20M
02810|R2000VALUE||USD|Financial|16319|2014-10-27|Oct 27, 2014|09/2014|0.21|0.21|30.39M|18.93M
02810|R2000VALUE||USD|Financial|16319|2014-07-28|Jul 28, 2014|06/2014|0.26|0.18|30.19M|28.70M
02810|R2000VALUE||USD|Financial|16319|2013-10-30|Oct 30, 2013|09/2013|0.49|0.26|--|31.30M
02811|R2000VALUE||USD|Healthcare|16169|2021-11-09|Nov 09, 2021|09/2021|-0.08|-0.088|109K|101.75K
02811|R2000VALUE||USD|Healthcare|16169|2021-08-16|Aug 16, 2021|06/2021|-0.09|-0.086|107K|83.33K
02811|R2000VALUE||USD|Healthcare|16169|2021-05-10|May 10, 2021|03/2021|-0.09|-0.0784|137K|62.5K
02811|R2000VALUE||USD|Healthcare|16169|2021-03-11|Mar 11, 2021|12/2020|-0.07|-0.065|50K|70K
02811|R2000VALUE||USD|Healthcare|16169|2020-11-05|Nov 05, 2020|09/2020|-0.06|-0.0567|108K|77K
02811|R2000VALUE||USD|Healthcare|16169|2020-08-06|Aug 06, 2020|06/2020|-0.06|-0.06|43K|55.6K
02811|R2000VALUE||USD|Healthcare|16169|2020-05-28|May 28, 2020|03/2020|-0.08|-0.12|52K|53.5K
02811|R2000VALUE||USD|Healthcare|16169|2020-03-12|Mar 12, 2020|12/2019|-0.15|-0.2|171K|73.2K
02811|R2000VALUE||USD|Healthcare|16169|2019-11-06|Nov 06, 2019|09/2019|-0.08|-0.16|131K|50K
02811|R2000VALUE||USD|Healthcare|16169|2019-08-01|Aug 01, 2019|06/2019|-0.08|-0.09|101K|100.33K
02811|R2000VALUE||USD|Healthcare|16169|2019-05-02|May 02, 2019|03/2019|-0.05|-0.07|57K|142.67K
02811|R2000VALUE||USD|Healthcare|16169|2019-03-07|Mar 07, 2019|12/2018|-0.04|-0.04|375K|210.5K
02811|R2000VALUE||USD|Healthcare|16169|2018-11-01|Nov 01, 2018|09/2018|-0.03|-0.05|165K|210K
02811|R2000VALUE||USD|Healthcare|16169|2018-07-31|Jul 31, 2018|06/2018|-0.04|-0.04|208K|181K
02811|R2000VALUE||USD|Healthcare|16169|2018-05-10|May 10, 2018|03/2018|-0.04|-0.04|318K|--
02811|R2000VALUE||USD|Healthcare|16169|2018-03-16|Mar 16, 2018|12/2017|-0.05|-0.05|191K|0.27M
02811|R2000VALUE||USD|Healthcare|16169|2017-11-01|Nov 01, 2017|09/2017|-0.04|-0.05|163.0K|0.26M
02811|R2000VALUE||USD|Healthcare|16169|2017-08-02|Aug 02, 2017|06/2017|-0.04|-0.05|174.0K|0.25M
02811|R2000VALUE||USD|Healthcare|16169|2017-05-09|May 09, 2017|03/2017|-0.05|-0.05|537.0K|0.18M
02811|R2000VALUE||USD|Healthcare|16169|2017-03-01|Mar 01, 2017|12/2016|-0.05|-0.06|94K|0.13M
02811|R2000VALUE||USD|Healthcare|16169|2016-11-03|Nov 03, 2016|09/2016|-0.02|-0.06|5.11M|0.16M
02811|R2000VALUE||USD|Healthcare|16169|2016-08-03|Aug 03, 2016|06/2016|-0.05|-0.07|211.0K|0.30M
02811|R2000VALUE||USD|Healthcare|16169|2016-05-05|May 05, 2016|03/2016|-0.06|-0.06|749.0K|0.19M
02811|R2000VALUE||USD|Healthcare|16169|2016-02-25|Feb 25, 2016|12/2015|-0.05|-0.05|220.0K|0.32M
02811|R2000VALUE||USD|Healthcare|16169|2015-11-05|Nov 05, 2015|09/2015|-0.05|0.11|35.36M|21.35M
02811|R2000VALUE||USD|Healthcare|16169|2015-08-10|Aug 10, 2015|06/2015|0.17|-0.06|251.0K|0.38M
02811|R2000VALUE||USD|Healthcare|16169|2015-05-07|May 07, 2015|03/2015|-0.06|-0.06|537.0K|0.33M
02811|R2000VALUE||USD|Healthcare|16169|2015-03-03|Mar 03, 2015|12/2014|0.08|0.05|178.0K|35.35M
02811|R2000VALUE||USD|Healthcare|16169|2014-11-03|Nov 03, 2014|09/2014|-0.06|-0.06|160.0K|0.24M
02811|R2000VALUE||USD|Healthcare|16169|2014-08-11|Aug 11, 2014|06/2014|-0.06|-0.06|341.0K|0.21M
02811|R2000VALUE||USD|Healthcare|16169|2014-05-01|May 01, 2014|03/2014|-0.06|-0.06|--|0.46M
02811|R2000VALUE||USD|Healthcare|16169|2014-03-12|Mar 12, 2014|12/2013|-0.07|-0.07|--|0.35M
02811|R2000VALUE||USD|Healthcare|16169|2013-11-07|Nov 07, 2013|09/2013|-0.06|-0.06|--|0.41M
02812|R2000VALUE||USD|Financial|16653|2021-11-01|Nov 01, 2021|09/2021|1.03|0.9233|50.61M|47.87M
02812|R2000VALUE||USD|Financial|16653|2021-07-22|Jul 22, 2021|06/2021|1.08|0.896|48.72M|49.73M
02812|R2000VALUE||USD|Financial|16653|2021-04-22|Apr 22, 2021|03/2021|1.35|0.798|50.44M|49.95M
02812|R2000VALUE||USD|Financial|16653|2021-01-28|Jan 28, 2021|12/2020|1.04|0.67|49.66M|48.25M
02812|R2000VALUE||USD|Financial|16653|2020-10-29|Oct 29, 2020|09/2020|-1.23|0.612|47.38M|47.45M
02812|R2000VALUE||USD|Financial|16653|2020-07-30|Jul 30, 2020|06/2020|0.73|0.3|46.98M|48.85M
02812|R2000VALUE||USD|Financial|16653|2020-04-30|Apr 30, 2020|03/2020|-0.12|0.64|47.56M|46.94M
02812|R2000VALUE||USD|Financial|16653|2020-01-23|Jan 23, 2020|12/2019|0.83|0.83|49.51M|48.45M
02812|R2000VALUE||USD|Financial|16653|2019-10-25|Oct 25, 2019|09/2019|0.76|0.74|52.15M|47.5M
02812|R2000VALUE||USD|Financial|16653|2019-07-25|Jul 25, 2019|06/2019|0.72|0.61|44.41M|43.79M
02812|R2000VALUE||USD|Financial|16653|2019-04-25|Apr 25, 2019|03/2019|0.6|0.64|32.01M|32.4M
02812|R2000VALUE||USD|Financial|16653|2019-01-24|Jan 24, 2019|12/2018|0.62|0.66|33.09M|32.87M
02812|R2000VALUE||USD|Financial|16653|2018-10-25|Oct 25, 2018|09/2018|0.55|0.67|32.46M|32.88M
02812|R2000VALUE||USD|Financial|16653|2018-07-27|Jul 27, 2018|06/2018|0.67|0.67|32.07M|32.81M
02812|R2000VALUE||USD|Financial|16653|2018-04-26|Apr 26, 2018|03/2018|0.64|0.65|31.99M|32.17M
02812|R2000VALUE||USD|Financial|16653|2018-03-01|Mar 01, 2018|12/2017|-0.13|0.39|36.07M|26.89M
02812|R2000VALUE||USD|Financial|16653|2017-11-02|Nov 02, 2017|09/2017|-0.13|0.63|36.28M|26.55M
02812|R2000VALUE||USD|Financial|16653|2017-08-03|Aug 03, 2017|06/2017|0.59|0.59|35.24M|25.80M
02812|R2000VALUE||USD|Financial|16653|2017-05-25|May 25, 2017|03/2017|0.58|0.59|34.10M|25.32M
02812|R2000VALUE||USD|Financial|16653|2017-03-29|Mar 29, 2017|12/2016|0.34|0.55|33.63M|24.99M
02812|R2000VALUE||USD|Financial|16653|2016-12-15|Dec 15, 2016|09/2016|0.54|0.58|33.61M|25.72M
02812|R2000VALUE||USD|Financial|16653|2016-08-11|Aug 11, 2016|06/2016|0.54|0.59|33.63M|25.51M
02812|R2000VALUE||USD|Financial|16653|2016-05-05|May 05, 2016|03/2016|0.42|0.61|34.89M|27.35M
02812|R2000VALUE||USD|Financial|16653|2016-03-17|Mar 17, 2016|12/2015|0.48|0.65|35.68M|27.88M
02812|R2000VALUE||USD|Financial|16653|2015-10-22|Oct 22, 2015|09/2015|0.72|0.67|35.45M|25.85M
02812|R2000VALUE||USD|Financial|16653|2015-07-30|Jul 30, 2015|06/2015|0.67|0.48|30.27M|21.43M
02812|R2000VALUE||USD|Financial|16653|2015-05-21|May 21, 2015|03/2015|0.42|0.54|20.49M|14.00M
02812|R2000VALUE||USD|Financial|16653|2015-01-22|Jan 22, 2015|12/2014|0.46|0.57|19.85M|17.73M
02812|R2000VALUE||USD|Financial|16653|2014-10-23|Oct 23, 2014|09/2014|0.46|0.56|20.00M|17.45M
02812|R2000VALUE||USD|Financial|16653|2014-07-24|Jul 24, 2014|06/2014|0.59|0.53|19.73M|17.29M
02812|R2000VALUE||USD|Financial|16653|2014-04-24|Apr 24, 2014|03/2014|0.56|0.49|--|17.00M
02812|R2000VALUE||USD|Financial|16653|2014-01-23|Jan 23, 2014|12/2013|0.52|0.52|--|17.37M
02812|R2000VALUE||USD|Financial|16653|2013-10-24|Oct 24, 2013|09/2013|0.57|0.52|--|17.57M
02813|R2000VALUE||USD|Communication Services|20228|2021-11-04|Nov 04, 2021|09/2021|0.03|0.1|199.01M|199.35M
02813|R2000VALUE||USD|Communication Services|20228|2021-08-05|Aug 05, 2021|06/2021|0.09|0.07|178.41M|162.16M
02813|R2000VALUE||USD|Communication Services|20228|2021-05-06|May 06, 2021|03/2021|0.03|0.1|148.88M|121.49M
02813|R2000VALUE||USD|Communication Services|20228|2021-03-11|Mar 11, 2021|12/2020|0.24|0.195|171.68M|130.35M
02813|R2000VALUE||USD|Communication Services|20228|2020-11-05|Nov 05, 2020|09/2020|0.11|0.06|62.98M|56.9M
02813|R2000VALUE||USD|Communication Services|20228|2020-08-04|Aug 04, 2020|06/2020|0.03|-0.11|45.12M|45.9M
02813|R2000VALUE||USD|Communication Services|20228|2020-05-07|May 07, 2020|03/2020|-0.42|0.01|64.25M|62.1M
02813|R2000VALUE||USD|Communication Services|20228|2020-03-05|Mar 05, 2020|12/2019|0.09|0.05|70.84M|71.3M
02813|R2000VALUE||USD|Communication Services|20228|2019-11-07|Nov 07, 2019|09/2019|-0.14|0.05|68.82M|70.3M
02813|R2000VALUE||USD|Communication Services|20228|2019-08-06|Aug 06, 2019|06/2019|-0.19|0.06|69.24M|72.8M
02813|R2000VALUE||USD|Communication Services|20228|2019-05-15|May 15, 2019|03/2019|0.02|-0.03|64.68M|66.84M
02813|R2000VALUE||USD|Communication Services|20228|2019-05-07|May 07, 2019|12/2018|0.08|0.08|82.07M|87.62M
02813|R2000VALUE||USD|Communication Services|20228|2018-11-07|Nov 07, 2018|09/2018|0.02|0.04|74.58M|75.61M
02813|R2000VALUE||USD|Communication Services|20228|2018-08-02|Aug 02, 2018|06/2018|0.05|0.03|74.33M|73.4M
02813|R2000VALUE||USD|Communication Services|20228|2018-05-08|May 08, 2018|03/2018|-0.02|0.05|66.84M|64.29M
02813|R2000VALUE||USD|Communication Services|20228|2018-03-14|Mar 14, 2018|12/2017|0.14|-0.02|73.46M|73.10M
02813|R2000VALUE||USD|Communication Services|20228|2017-11-02|Nov 02, 2017|09/2017|1.71|0.04|334.56M|70.43M
02813|R2000VALUE||USD|Communication Services|20228|2017-08-02|Aug 02, 2017|06/2017|0.04|0.05|70.51M|67.59M
02813|R2000VALUE||USD|Communication Services|20228|2017-05-04|May 04, 2017|03/2017|0.03|0.03|57.51M|58.43M
02813|R2000VALUE||USD|Communication Services|20228|2017-03-02|Mar 02, 2017|12/2016|0.08|0.08|70.29M|71.77M
02813|R2000VALUE||USD|Communication Services|20228|2016-11-03|Nov 03, 2016|09/2016|0.06|0.08|65.28M|70.15M
02813|R2000VALUE||USD|Communication Services|20228|2016-08-03|Aug 03, 2016|06/2016|0.06|0.06|64.83M|63.38M
02813|R2000VALUE||USD|Communication Services|20228|2016-05-05|May 05, 2016|03/2016|0.02|0.03|58.11M|57.46M
02813|R2000VALUE||USD|Communication Services|20228|2016-02-25|Feb 25, 2016|12/2015|0.02|0.07|65.43M|63.34M
02813|R2000VALUE||USD|Communication Services|20228|2015-11-05|Nov 05, 2015|09/2015|0.06|0.10|69.26M|65.31M
02813|R2000VALUE||USD|Communication Services|20228|2015-08-06|Aug 06, 2015|06/2015|0.06|0.05|59.89M|59.18M
02813|R2000VALUE||USD|Communication Services|20228|2015-05-07|May 07, 2015|03/2015|0.06|0.04|59.55M|55.04M
02813|R2000VALUE||USD|Communication Services|20228|2015-02-26|Feb 26, 2015|12/2014|0.06|0.08|65.26M|65.73M
02813|R2000VALUE||USD|Communication Services|20228|2014-11-06|Nov 06, 2014|09/2014|0.08|0.09|62.27M|61.10M
02813|R2000VALUE||USD|Communication Services|20228|2014-08-06|Aug 06, 2014|06/2014|0.09|0.11|61.85M|64.81M
02813|R2000VALUE||USD|Communication Services|20228|2014-05-08|May 08, 2014|03/2014|0.05|0.05|--|52.00M
02813|R2000VALUE||USD|Communication Services|20228|2014-02-27|Feb 27, 2014|12/2013|0.05|0.10|--|57.63M
02813|R2000VALUE||USD|Communication Services|20228|2013-11-06|Nov 06, 2013|09/2013|0.11|0.09|--|57.63M
02814|R2000VALUE||USD|Financial|961630|2021-10-19|Oct 19, 2021|09/2021|0.8|0.72|46.81M|39.9M
02814|R2000VALUE||USD|Financial|961630|2021-07-19|Jul 19, 2021|06/2021|1.03|0.625|43.73M|37.97M
02814|R2000VALUE||USD|Financial|961630|2021-04-20|Apr 20, 2021|03/2021|1.02|0.5625|38.47M|38.54M
02814|R2000VALUE||USD|Financial|961630|2021-01-25|Jan 25, 2021|12/2020|0.84|0.5375|44.06M|38.19M
02814|R2000VALUE||USD|Financial|961630|2020-10-20|Oct 20, 2020|09/2020|-6.01|0.43|38.59M|38.31M
02814|R2000VALUE||USD|Financial|961630|2020-07-21|Jul 21, 2020|06/2020|0.11|0.13|38.62M|36.66M
02814|R2000VALUE||USD|Financial|961630|2020-04-29|Apr 29, 2020|03/2020|0.08|0.46|37.4M|37.3M
02814|R2000VALUE||USD|Financial|961630|2020-01-23|Jan 23, 2020|12/2019|0.64|0.6|39.05M|37.44M
02814|R2000VALUE||USD|Financial|961630|2019-10-22|Oct 22, 2019|09/2019|0.66|0.61|38.1M|37.88M
02814|R2000VALUE||USD|Financial|961630|2019-07-22|Jul 22, 2019|06/2019|0.58|0.6|37.74M|37.64M
02814|R2000VALUE||USD|Financial|961630|2019-04-22|Apr 22, 2019|03/2019|-0.26|0.65|35.96M|38.29M
02814|R2000VALUE||USD|Financial|961630|2019-01-23|Jan 23, 2019|12/2018|0.62|0.71|38.79M|39.43M
02814|R2000VALUE||USD|Financial|961630|2018-10-16|Oct 16, 2018|09/2018|0.64|0.71|38.19M|38.16M
02814|R2000VALUE||USD|Financial|961630|2018-07-19|Jul 19, 2018|06/2018|0.44|0.67|35.51M|34.4M
02814|R2000VALUE||USD|Financial|961630|2018-04-19|Apr 19, 2018|03/2018|0.58|0.64|32.04M|31.5M
02814|R2000VALUE||USD|Financial|961630|2018-01-25|Jan 25, 2018|12/2017|0.4|0.50|28.69M|27.92M
02814|R2000VALUE||USD|Financial|961630|2017-10-19|Oct 19, 2017|09/2017|0.41|0.50|28.62M|25.19M
02814|R2000VALUE||USD|Financial|961630|2017-07-20|Jul 20, 2017|06/2017|0.51|0.50|29.04M|24.33M
02814|R2000VALUE||USD|Financial|961630|2017-04-20|Apr 20, 2017|03/2017|0.4|0.43|23.23M|22.80M
02814|R2000VALUE||USD|Financial|961630|2017-01-26|Jan 26, 2017|12/2016|0.25|0.39|21.10M|17.90M
02814|R2000VALUE||USD|Financial|961630|2016-10-20|Oct 20, 2016|09/2016|0.3406|0.38|14.51M|15.30M
02814|R2000VALUE||USD|Financial|961630|2016-07-21|Jul 21, 2016|06/2016|0.32|0.38|16.83M|15.30M
02814|R2000VALUE||USD|Financial|961630|2016-04-21|Apr 21, 2016|03/2016|0.34|0.36|17.56M|14.60M
02815|R2000VALUE||USD|Financial|1141597|2021-11-09|Nov 09, 2021|09/2021|0.4|0.38|100.97M|100.6M
02815|R2000VALUE||USD|Financial|1141597|2021-07-28|Jul 28, 2021|06/2021|0.36|0.329|91.36M|87.16M
02815|R2000VALUE||USD|Financial|1141597|2021-05-04|May 04, 2021|03/2021|0.3|0.31|82.24M|82.95M
02815|R2000VALUE||USD|Financial|1141597|2021-02-11|Feb 11, 2021|12/2020|0.3225|0.2647|76.21M|76.23M
02815|R2000VALUE||USD|Financial|1141597|2020-11-10|Nov 10, 2020|09/2020|0.25|0.2412|73.27M|71.94M
02815|R2000VALUE||USD|Financial|1141597|2020-08-04|Aug 04, 2020|06/2020|0.21|0.22|68.61M|66.4M
02815|R2000VALUE||USD|Financial|1141597|2020-05-05|May 05, 2020|03/2020|0.24|0.27|78.59M|78.62M
02815|R2000VALUE||USD|Financial|1141597|2020-02-26|Feb 26, 2020|12/2019|0.27|0.26|76.9M|75.85M
02815|R2000VALUE||USD|Financial|1141597|2019-11-05|Nov 05, 2019|09/2018|0.16|--|92.91M|--
02815|R2000VALUE||USD|Financial|1141597|2019-11-05|Nov 05, 2019|09/2019|0.2462|0.25|75.04M|74.1M
02815|R2000VALUE||USD|Financial|1141597|2019-08-28|Aug 28, 2019|06/2018|0.14|--|88.78M|--
02815|R2000VALUE||USD|Financial|1141597|2019-08-28|Aug 28, 2019|06/2019|0.25|0.23|71.26M|68.09M
02815|R2000VALUE||USD|Financial|1141597|2019-07-10|Jul 10, 2019|03/2018|0.14|--|84.53M|--
02815|R2000VALUE||USD|Financial|1141597|2019-07-10|Jul 10, 2019|12/2018|0.52|--|363.6M|--
02815|R2000VALUE||USD|Financial|1141597|2019-05-29|May 29, 2019|03/2019|0.19|--|62.92M|--
02816|R2000VALUE||USD|Communication Services|29706|2021-11-04|Nov 04, 2021|09/2021|0.38|0.4752|1.02B|1.05B
02816|R2000VALUE||USD|Communication Services|29706|2021-08-05|Aug 05, 2021|06/2021|0.39|0.465|1.01B|1.01B
02816|R2000VALUE||USD|Communication Services|29706|2021-05-06|May 06, 2021|03/2021|0.69|0.6339|1.02B|984.37M
02816|R2000VALUE||USD|Communication Services|29706|2021-02-18|Feb 18, 2021|12/2020|0.06|0.0005|1.07B|1.07B
02816|R2000VALUE||USD|Communication Services|29706|2020-11-05|Nov 05, 2020|09/2020|0.97|0.3057|1.03B|996.67M
02816|R2000VALUE||USD|Communication Services|29706|2020-08-06|Aug 06, 2020|06/2020|0.78|0.21|973M|911.91M
02816|R2000VALUE||USD|Communication Services|29706|2020-04-30|Apr 30, 2020|03/2020|0.81|0.59|963M|971.53M
02816|R2000VALUE||USD|Communication Services|29706|2020-02-20|Feb 20, 2020|12/2019|0.2|0.02|1.05B|1.04B
02816|R2000VALUE||USD|Communication Services|29706|2019-10-31|Oct 31, 2019|09/2019|0.27|0.35|1.03B|1.01B
02816|R2000VALUE||USD|Communication Services|29706|2019-08-01|Aug 01, 2019|06/2019|0.35|0.43|973M|1B
02816|R2000VALUE||USD|Communication Services|29706|2019-05-02|May 02, 2019|03/2019|0.62|0.5|966M|980.16M
02816|R2000VALUE||USD|Communication Services|29706|2019-02-22|Feb 22, 2019|12/2018|0.23|0.17|1.05B|1.05B
02816|R2000VALUE||USD|Communication Services|29706|2018-11-02|Nov 02, 2018|09/2018|0.41|0.26|1B|993.43M
02816|R2000VALUE||USD|Communication Services|29706|2018-08-03|Aug 03, 2018|06/2018|0.56|0.19|974M|960.58M
02816|R2000VALUE||USD|Communication Services|29706|2018-05-01|May 01, 2018|03/2018|0.52|0.29|942M|953M
02816|R2000VALUE||USD|Communication Services|29706|2018-02-23|Feb 23, 2018|12/2017|3.18|-0.08|1.03B|1.00B
02816|R2000VALUE||USD|Communication Services|29706|2017-11-08|Nov 08, 2017|09/2017|0.11|0.04|963.0M|968.80M
02816|R2000VALUE||USD|Communication Services|29706|2017-08-04|Aug 04, 2017|06/2017|0.14|0.17|963M|949.43M
02816|R2000VALUE||USD|Communication Services|29706|2017-05-05|May 05, 2017|03/2017|0.31|0.11|936.0M|955.23M
02816|R2000VALUE||USD|Communication Services|29706|2017-02-17|Feb 17, 2017|12/2016|-0.07|-0.25|1.01B|1,033M
02816|R2000VALUE||USD|Communication Services|29706|2016-11-04|Nov 04, 2016|09/2016|0.30|0.27|1.01B|1,006M
02816|R2000VALUE||USD|Communication Services|29706|2016-07-29|Jul 29, 2016|06/2016|0.21|0.23|980.0M|973.14M
02816|R2000VALUE||USD|Communication Services|29706|2016-05-06|May 06, 2016|03/2016|0.1|0.26|958.0M|975.54M
02816|R2000VALUE||USD|Communication Services|29706|2016-02-19|Feb 19, 2016|12/2015|-0.02|-0.47|987.0M|1,018M
02816|R2000VALUE||USD|Communication Services|29706|2015-10-30|Oct 30, 2015|09/2015|-0.02|-0.02|1.07B|1,017M
02816|R2000VALUE||USD|Communication Services|29706|2015-07-31|Jul 31, 2015|06/2015|0.23|0.05|975.7M|1,003M
02816|R2000VALUE||USD|Communication Services|29706|2015-05-01|May 01, 2015|03/2015|1.89|-0.04|965.2M|1,005M
02816|R2000VALUE||USD|Communication Services|29706|2015-02-25|Feb 25, 2015|12/2014|-0.25|-0.56|1.01B|1,031M
02816|R2000VALUE||USD|Communication Services|29706|2014-10-31|Oct 31, 2014|09/2014|-0.26|-0.27|1.00B|979.83M
02816|R2000VALUE||USD|Communication Services|29706|2014-07-28|Jul 28, 2014|06/2014|-0.22|-0.15|957.8M|923.29M
02816|R2000VALUE||USD|Communication Services|29706|2014-05-02|May 02, 2014|03/2014|-0.41|-0.51|--|916.48M
02816|R2000VALUE||USD|Communication Services|29706|2014-02-26|Feb 26, 2014|12/2013|-2.98|-0.80|--|938.20M
02816|R2000VALUE||USD|Communication Services|29706|2013-11-01|Nov 01, 2013|09/2013|-0.12|0.06|--|930.25M
02817|R2000VALUE||USD|Financial|989654|2021-10-21|Oct 21, 2021|09/2021|0.59|0.5083|34.62M|32.74M
02817|R2000VALUE||USD|Financial|989654|2021-07-22|Jul 22, 2021|06/2021|0.55|0.55|32.92M|33.91M
02817|R2000VALUE||USD|Financial|989654|2021-04-22|Apr 22, 2021|03/2021|0.5|0.432|32.2M|32.16M
02817|R2000VALUE||USD|Financial|989654|2021-01-28|Jan 28, 2021|12/2020|0.51|0.37|34.08M|31.95M
02817|R2000VALUE||USD|Financial|989654|2020-10-22|Oct 22, 2020|09/2020|0.43|0.2825|34.46M|31.43M
02817|R2000VALUE||USD|Financial|989654|2020-07-23|Jul 23, 2020|06/2020|0.4176|0.18|28.5M|23.49M
02817|R2000VALUE||USD|Financial|989654|2020-04-27|Apr 27, 2020|03/2020|0.08|0.25|22.54M|22.08M
02817|R2000VALUE||USD|Financial|989654|2020-01-23|Jan 23, 2020|12/2019|0.3|0.31|22.3M|22.96M
02817|R2000VALUE||USD|Financial|989654|2019-10-24|Oct 24, 2019|09/2019|0.36|0.34|23.94M|23.22M
02817|R2000VALUE||USD|Financial|989654|2019-07-25|Jul 25, 2019|06/2019|0.38|0.3|24.04M|22.36M
02817|R2000VALUE||USD|Financial|989654|2019-04-24|Apr 24, 2019|03/2019|0.28|0.27|21.74M|22.07M
02817|R2000VALUE||USD|Financial|989654|2019-01-25|Jan 25, 2019|12/2018|0.33|0.28|24.1M|20.77M
02817|R2000VALUE||USD|Financial|989654|2018-10-24|Oct 24, 2018|09/2018|0.31|0.3|14.76M|15.13M
02817|R2000VALUE||USD|Financial|989654|2018-07-26|Jul 26, 2018|06/2018|0.29|0.29|14.35M|14.81M
02817|R2000VALUE||USD|Financial|989654|2018-04-26|Apr 26, 2018|03/2018|0.25|0.23|13.94M|13.23M
02817|R2000VALUE||USD|Financial|989654|2018-01-25|Jan 25, 2018|12/2017|0.25|0.26|15.86M|13.87M
02817|R2000VALUE||USD|Financial|989654|2017-10-16|Oct 16, 2017|09/2017|0.35|0.23|14.22M|13.88M
02817|R2000VALUE||USD|Financial|989654|2017-07-27|Jul 27, 2017|06/2017|-0.26|0.21|13.24M|13.51M
02817|R2000VALUE||USD|Financial|989654|2017-04-26|Apr 26, 2017|03/2017|0.03|0.19|12.07M|12.87M
02817|R2000VALUE||USD|Financial|989654|2017-01-30|Jan 30, 2017|12/2016|0.23|0.21|13.13M|13.05M
02817|R2000VALUE||USD|Financial|989654|2016-10-27|Oct 27, 2016|09/2016|0.20|0.20|15.07M|12.73M
02818|R2000VALUE||USD|Financial|16102|2021-10-28|Oct 28, 2021|09/2021|0.48|0.45|29.46M|29.4M
02818|R2000VALUE||USD|Financial|16102|2021-07-29|Jul 29, 2021|06/2021|0.48|0.4425|29.75M|29.5M
02818|R2000VALUE||USD|Financial|16102|2021-04-29|Apr 29, 2021|03/2021|0.47|0.44|29.43M|28.83M
02818|R2000VALUE||USD|Financial|16102|2021-01-29|Jan 29, 2021|12/2020|0.44|0.412|28.16M|28.14M
02818|R2000VALUE||USD|Financial|16102|2020-10-29|Oct 29, 2020|09/2020|0.45|0.436|31.27M|29.15M
02818|R2000VALUE||USD|Financial|16102|2020-07-30|Jul 30, 2020|06/2020|0.45|0.33|28.68M|27.75M
02818|R2000VALUE||USD|Financial|16102|2020-04-30|Apr 30, 2020|03/2020|0.38|0.4|28M|27.67M
02818|R2000VALUE||USD|Financial|16102|2020-01-30|Jan 30, 2020|12/2019|0.45|0.43|27.32M|27.69M
02818|R2000VALUE||USD|Financial|16102|2019-10-30|Oct 30, 2019|09/2019|0.44|0.43|27.61M|27.93M
02818|R2000VALUE||USD|Financial|16102|2019-07-29|Jul 29, 2019|06/2019|0.43|0.42|28M|27.87M
02818|R2000VALUE||USD|Financial|16102|2019-04-30|Apr 30, 2019|03/2019|0.43|0.44|27.85M|28.71M
02818|R2000VALUE||USD|Financial|16102|2019-01-30|Jan 30, 2019|12/2018|0.5701|0.45|24.71M|28.42M
02818|R2000VALUE||USD|Financial|16102|2018-10-30|Oct 30, 2018|09/2018|0.5|0.41|28.03M|28.27M
02818|R2000VALUE||USD|Financial|16102|2018-07-30|Jul 30, 2018|06/2018|0.4|0.45|28.56M|28.93M
02818|R2000VALUE||USD|Financial|16102|2018-04-30|Apr 30, 2018|03/2018|0.3892|0.44|27.88M|27.91M
02818|R2000VALUE||USD|Financial|16102|2018-01-30|Jan 30, 2018|12/2017|0.35|0.38|24.59M|26.38M
02818|R2000VALUE||USD|Financial|16102|2017-10-26|Oct 26, 2017|09/2017|0.38|0.38|32.50M|26.57M
02818|R2000VALUE||USD|Financial|16102|2017-07-27|Jul 27, 2017|06/2017|0.37|0.36|31.32M|25.75M
02818|R2000VALUE||USD|Financial|16102|2017-05-05|May 05, 2017|03/2017|0.38|0.35|30.95M|24.85M
02818|R2000VALUE||USD|Financial|16102|2017-01-30|Jan 30, 2017|12/2016|0.31|0.35|28.98M|24.12M
02818|R2000VALUE||USD|Financial|16102|2016-11-04|Nov 04, 2016|09/2016|0.33|0.35|28.25M|23.89M
02818|R2000VALUE||USD|Financial|16102|2016-07-25|Jul 25, 2016|06/2016|0.50|0.34|29.41M|22.97M
02818|R2000VALUE||USD|Financial|16102|2016-05-05|May 05, 2016|03/2016|0.52|0.33|26.86M|22.02M
02818|R2000VALUE||USD|Financial|16102|2016-01-29|Jan 29, 2016|12/2015|0.52|0.31|26.41M|21.21M
02818|R2000VALUE||USD|Financial|16102|2015-10-29|Oct 29, 2015|09/2015|0.46|0.31|24.72M|20.91M
02818|R2000VALUE||USD|Financial|16102|2015-07-27|Jul 27, 2015|06/2015|0.46|0.30|25.75M|20.08M
02818|R2000VALUE||USD|Financial|16102|2015-04-29|Apr 29, 2015|03/2015|0.44|0.28|24.01M|19.56M
02818|R2000VALUE||USD|Financial|16102|2015-01-29|Jan 29, 2015|12/2014|0.39|0.29|22.94M|18.96M
02818|R2000VALUE||USD|Financial|16102|2014-10-29|Oct 29, 2014|09/2014|0.39|0.27|23.09M|18.31M
02818|R2000VALUE||USD|Financial|16102|2014-07-28|Jul 28, 2014|06/2014|0.40|0.27|21.82M|18.08M
02818|R2000VALUE||USD|Financial|16102|2014-04-28|Apr 28, 2014|03/2014|0.64|0.26|--|17.91M
02818|R2000VALUE||USD|Financial|16102|2014-01-27|Jan 27, 2014|12/2013|0.56|0.25|--|18.60M
02818|R2000VALUE||USD|Financial|16102|2013-10-28|Oct 28, 2013|09/2013|0.56|0.27|--|18.19M
02819|R2000VALUE||USD|Real Estate|24385|2021-11-08|Nov 08, 2021|09/2021|0.04|-0.035|50.8M|50.71M
02819|R2000VALUE||USD|Real Estate|24385|2021-08-03|Aug 03, 2021|06/2021|0.15|0.2|56.15M|54.95M
02819|R2000VALUE||USD|Real Estate|24385|2021-05-04|May 04, 2021|03/2021|-0.06|-0.025|59.04M|59.32M
02819|R2000VALUE||USD|Real Estate|24385|2021-02-16|Feb 16, 2021|12/2020|0.35|0.175|59.81M|62.07M
02819|R2000VALUE||USD|Real Estate|24385|2020-11-03|Nov 03, 2020|09/2020|-0.02|-0.015|62.25M|61M
02819|R2000VALUE||USD|Real Estate|24385|2020-08-04|Aug 04, 2020|06/2020|-0.02|-0.01|60.81M|63.02M
02819|R2000VALUE||USD|Real Estate|24385|2020-04-30|Apr 30, 2020|03/2020|-0.01|-0.01|62.98M|62.78M
02819|R2000VALUE||USD|Real Estate|24385|2020-02-11|Feb 11, 2020|12/2019|0.03|0.02|69M|68.16M
02819|R2000VALUE||USD|Real Estate|24385|2019-10-29|Oct 29, 2019|09/2019|0.02|0.01|68.54M|64.96M
02819|R2000VALUE||USD|Real Estate|24385|2019-07-30|Jul 30, 2019|06/2019|0.02|-0.01|66.81M|63.87M
02819|R2000VALUE||USD|Real Estate|24385|2019-04-30|Apr 30, 2019|03/2019|-0.01|0.02|64.72M|61.87M
02819|R2000VALUE||USD|Real Estate|24385|2019-02-12|Feb 12, 2019|12/2018|0.01|0.01|66.58M|65.3M
02819|R2000VALUE||USD|Real Estate|24385|2018-10-30|Oct 30, 2018|09/2018|0.09|0.01|68.71M|67.17M
02819|R2000VALUE||USD|Real Estate|24385|2018-07-31|Jul 31, 2018|06/2018|0.01|0.01|66.69M|66.34M
02819|R2000VALUE||USD|Real Estate|24385|2018-05-01|May 01, 2018|03/2018|0.01|-0.01|66.89M|66.06M
02819|R2000VALUE||USD|Real Estate|24385|2018-02-13|Feb 13, 2018|12/2017|-0.05|0.01|66.84M|67.68M
02819|R2000VALUE||USD|Real Estate|24385|2017-10-31|Oct 31, 2017|09/2017|0.02|0.02|68.63M|66.44M
02819|R2000VALUE||USD|Real Estate|24385|2017-08-01|Aug 01, 2017|06/2017|-0.16|0.02|68.37M|66.92M
02819|R2000VALUE||USD|Real Estate|24385|2017-05-02|May 02, 2017|03/2017|0.04|0.04|68.76M|66.32M
02819|R2000VALUE||USD|Real Estate|24385|2017-02-14|Feb 14, 2017|12/2016|0.02|0.02|65.99M|62.24M
02819|R2000VALUE||USD|Real Estate|24385|2016-10-25|Oct 25, 2016|09/2016|0.02|0.09|63.28M|61.17M
02819|R2000VALUE||USD|Real Estate|24385|2016-07-26|Jul 26, 2016|06/2016|0.03|0.06|60.81M|58.57M
02819|R2000VALUE||USD|Real Estate|24385|2016-04-26|Apr 26, 2016|03/2016|0.03|0.03|59.81M|59.16M
02819|R2000VALUE||USD|Real Estate|24385|2016-02-16|Feb 16, 2016|12/2015|0.15|0.11|61.25M|60.38M
02819|R2000VALUE||USD|Real Estate|24385|2015-10-27|Oct 27, 2015|09/2015|0.03|0.11|61.88M|59.78M
02819|R2000VALUE||USD|Real Estate|24385|2015-07-29|Jul 29, 2015|06/2015|0.04|0.03|60.23M|60.29M
02819|R2000VALUE||USD|Real Estate|24385|2015-04-28|Apr 28, 2015|03/2015|0.13|0.03|60.51M|60.17M
02819|R2000VALUE||USD|Real Estate|24385|2015-02-17|Feb 17, 2015|12/2014|0.04|0.01|62.49M|59.52M
02819|R2000VALUE||USD|Real Estate|24385|2014-10-28|Oct 28, 2014|09/2014|0.02|0.01|61.19M|60.58M
02819|R2000VALUE||USD|Real Estate|24385|2014-07-29|Jul 29, 2014|06/2014|0.04|0.01|62.74M|61.20M
02819|R2000VALUE||USD|Real Estate|24385|2014-04-29|Apr 29, 2014|03/2014|0.04|0.02|--|61.81M
02819|R2000VALUE||USD|Real Estate|24385|2014-02-18|Feb 18, 2014|12/2013|0.07|0.04|--|58.09M
02819|R2000VALUE||USD|Real Estate|24385|2013-10-29|Oct 29, 2013|09/2013|0.04|0.07|--|48.89M
02820|R2000VALUE||USD|Financial|1097534|2021-10-19|Oct 19, 2021|09/2021|1.46|1.42|27.9M|28M
02820|R2000VALUE||USD|Financial|1097534|2021-07-20|Jul 20, 2021|06/2021|1.5|1.38|28.4M|27.68M
02820|R2000VALUE||USD|Financial|1097534|2021-04-20|Apr 20, 2021|03/2021|1.49|1.46|28.3M|29.16M
02820|R2000VALUE||USD|Financial|1097534|2021-01-19|Jan 19, 2021|12/2020|1.49|1.33|31.2M|26.51M
02820|R2000VALUE||USD|Financial|1097534|2020-10-20|Oct 20, 2020|09/2020|1.42|1.1|28M|26.06M
02820|R2000VALUE||USD|Financial|1097534|2020-07-23|Jul 23, 2020|06/2020|1.11|0.8|28.56M|23.21M
02820|R2000VALUE||USD|Financial|1097534|2020-04-22|Apr 22, 2020|03/2020|1.03|1.03|22.5M|21.84M
02820|R2000VALUE||USD|Financial|1097534|2020-01-21|Jan 21, 2020|12/2019|1.05|1.05|22M|22.03M
02820|R2000VALUE||USD|Financial|1097534|2019-10-16|Oct 16, 2019|09/2019|0.95|0.99|23.4M|21.22M
02820|R2000VALUE||USD|Financial|1097534|2019-07-18|Jul 18, 2019|06/2019|0.91|0.97|18.36M|18.6M
02820|R2000VALUE||USD|Financial|1097534|2019-04-17|Apr 17, 2019|03/2019|1|0.92|18.51M|18.76M
02820|R2000VALUE||USD|Financial|1097534|2019-01-23|Jan 23, 2019|12/2018|0.91|0.88|18.07M|18.14M
02820|R2000VALUE||USD|Financial|1097534|2018-10-16|Oct 16, 2018|09/2018|0.89|0.89|17.81M|18.28M
02820|R2000VALUE||USD|Financial|1097534|2018-07-20|Jul 20, 2018|06/2018|2.01|0.93|18.74M|18.91M
02820|R2000VALUE||USD|Financial|1097534|2018-04-19|Apr 19, 2018|03/2018|1.05|0.93|19.25M|17.11M
02820|R2000VALUE||USD|Financial|1097534|2018-01-17|Jan 17, 2018|12/2017|0.8932|0.67|17.02M|16.74M
02820|R2000VALUE||USD|Financial|1097534|2017-10-19|Oct 19, 2017|09/2017|0.62|0.65|12.88M|12.91M
02820|R2000VALUE||USD|Financial|1097534|2017-08-30|Aug 30, 2017|06/2017|0.68|--|13.09M|--
02820|R2000VALUE||USD|Financial|1097534|2017-05-31|May 31, 2017|03/2017|0.64|--|12.6M|--
02821|R2000VALUE||||13868|2021-11-03|Nov 03, 2021|09/2021|0.57|0.32|1.27B|1.19B
02821|R2000VALUE||||13868|2021-08-03|Aug 03, 2021|06/2021|0.07|0.00|1.15B|1.12B
02821|R2000VALUE||||13868|2021-04-27|Apr 27, 2021|03/2021|0.08|0.15|1.17B|1.12B
02821|R2000VALUE||||13868|2021-02-23|Feb 23, 2021|12/2020|0.71|0.21|1.35B|1.16B
02821|R2000VALUE||||13868|2020-10-27|Oct 27, 2020|09/2020|0.32|0.13|1.19B|1.26B
02821|R2000VALUE||||13868|2020-07-28|Jul 28, 2020|06/2020|-0.09|-0.16|1.16B|1.15B
02821|R2000VALUE||||13868|2020-04-28|Apr 28, 2020|03/2020|0.33|-0.04|1.41B|1.38B
02821|R2000VALUE||||13868|2020-02-25|Feb 25, 2020|12/2019|0.44|0.46|1.63B|1.61B
02821|R2000VALUE||||13868|2019-10-29|Oct 29, 2019|09/2019|0.31|0.22|1.62B|1.61B
02821|R2000VALUE||||13868|2019-07-30|Jul 30, 2019|06/2019|-0.03|-0.15|1.51B|1.5B
02821|R2000VALUE||||13868|2019-04-30|Apr 30, 2019|03/2019|-0.06|-0.09|1.52B|1.55B
02821|R2000VALUE||||13868|2019-02-26|Feb 26, 2019|12/2018|0.64|0.66|1.76B|1.74B
02821|R2000VALUE||||13868|2018-10-30|Oct 30, 2018|09/2018|0.25|0.25|1.65B|1.62B
02821|R2000VALUE||||13868|2018-08-01|Aug 01, 2018|06/2018|-0.09|-0.04|1.68B|1.64B
02821|R2000VALUE||||13868|2018-05-01|May 01, 2018|03/2018|-0.1|0.14|1.71B|1.63B
02821|R2000VALUE||||13868|2018-02-27|Feb 27, 2018|12/2017|0.81|0.69|1.93B|1.81B
02821|R2000VALUE||||13868|2017-11-01|Nov 01, 2017|09/2017|0.30|0.29|1.73B|1,729M
02821|R2000VALUE||||13868|2017-08-01|Aug 01, 2017|06/2017|-0.06|-0.01|1.65B|1,607M
02821|R2000VALUE||||13868|2017-05-02|May 02, 2017|03/2017|0.14|-0.00|1.68B|1,585M
02821|R2000VALUE||||13868|2017-02-28|Feb 28, 2017|12/2016|0.51|0.36|1.88B|1,795M
02821|R2000VALUE||||13868|2016-11-02|Nov 02, 2016|09/2016|1.07|1.26|2.77B|2,859M
02821|R2000VALUE||||13868|2016-08-03|Aug 03, 2016|06/2016|1.02|0.84|2.73B|2,667M
02821|R2000VALUE||||13868|2016-05-03|May 03, 2016|03/2016|0.22|0.53|2.65B|2,618M
02821|R2000VALUE||||13868|2016-02-25|Feb 25, 2016|12/2015|0.22|1.32|2.93B|2,943M
02821|R2000VALUE||||13868|2015-11-05|Nov 05, 2015|09/2015|0.48|1.06|2.83B|2,866M
02821|R2000VALUE||||13868|2015-08-04|Aug 04, 2015|06/2015|0.41|1.11|2.75B|2,744M
02821|R2000VALUE||||13868|2015-05-07|May 07, 2015|03/2015|0.41|0.69|2.75B|2,721M
02821|R2000VALUE||||13868|2015-02-25|Feb 25, 2015|12/2014|0.52|1.28|3.07B|3,125M
02821|R2000VALUE||||13868|2014-11-05|Nov 05, 2014|09/2014|0.39|1.11|2.96B|2,881M
02821|R2000VALUE||||13868|2014-07-30|Jul 30, 2014|06/2014|0.42|1.04|2.90B|2,924M
02821|R2000VALUE||||13868|2014-05-01|May 01, 2014|03/2014|0.31|0.68|--|2,695M
02821|R2000VALUE||||13868|2014-02-25|Feb 25, 2014|12/2013|0.49|1.14|--|2,681M
02821|R2000VALUE||||13868|2013-11-05|Nov 05, 2013|09/2013|0.38|1.07|--|2,533M
02822|R2000VALUE||USD|Consumer Staples|1131006|2021-11-09|Nov 09, 2021|09/2021|0.17|0.14|128.94M|130.35M
02822|R2000VALUE||USD|Consumer Staples|1131006|2021-08-09|Aug 09, 2021|06/2021|0.09|0.1571|126.49M|122.68M
02822|R2000VALUE||USD|Consumer Staples|1131006|2021-05-14|May 14, 2021|03/2021|-0.31|0.1417|105.83M|99.13M
02822|R2000VALUE||USD|Consumer Staples|1131006|2021-03-16|Mar 16, 2021|12/2020|-0.13|0.152|75.69M|75M
02822|R2000VALUE||USD|Consumer Staples|1131006|2020-11-16|Nov 16, 2020|09/2020|-0.07|0.15|67M|68.2M
02822|R2000VALUE||USD|Consumer Staples|1131006|2020-08-14|Aug 14, 2020|06/2020|-0.16|0.13|66.83M|70.2M
02822|R2000VALUE||USD|Consumer Staples|1131006|2020-06-03|Jun 03, 2020|03/2020|-0.06|0.12|65.97M|69M
02822|R2000VALUE||USD|Consumer Staples|1131006|2020-02-26|Feb 26, 2020|12/2019|0.05|--|65.97M|--
02822|R2000VALUE||USD|Consumer Staples|1131006|2019-11-08|Nov 08, 2019|09/2019|-0.01|--|65.97M|--
02822|R2000VALUE||USD|Consumer Staples|1131006|2019-08-09|Aug 09, 2019|06/2019|-0|--|--|--
02822|R2000VALUE||USD|Consumer Staples|1131006|2019-06-06|Jun 06, 2019|03/2019|-0|--|--|--
02823|R2000VALUE||USD|Consumer Discretionary|15430|2021-11-08|Nov 08, 2021|09/2021|0.0019|0.08|98.25M|75.13M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2021-08-09|Aug 09, 2021|06/2021|0.03|0.0125|78.01M|78.83M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2021-05-10|May 10, 2021|03/2021|0.49|0.455|88.54M|88M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2021-03-09|Mar 09, 2021|12/2020|0.47|0.415|85.91M|84.7M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2020-11-09|Nov 09, 2020|09/2020|0.18|0.1467|79.13M|78.07M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2020-08-10|Aug 10, 2020|06/2020|0.45|0.24|82.13M|77.97M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2020-05-11|May 11, 2020|03/2020|0.16|0.17|74.62M|74.23M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2020-03-10|Mar 10, 2020|12/2019|0.37|0.38|74.38M|73.79M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2019-11-12|Nov 12, 2019|09/2019|0.11|0.01|67.89M|66.16M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2019-08-06|Aug 06, 2019|06/2019|0.3|0.3|70.56M|70.26M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2019-05-07|May 07, 2019|03/2019|0.32|0.33|73.44M|73.51M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2019-03-12|Mar 12, 2019|12/2018|0.55|0.52|76.93M|76.84M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2018-11-06|Nov 06, 2018|09/2018|0.33|0.31|72.99M|72.21M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2018-08-08|Aug 08, 2018|06/2018|0.39|0.33|72.8M|73.18M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2018-05-08|May 08, 2018|03/2018|0.35|0.34|74.97M|75.01M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2018-02-27|Feb 27, 2018|12/2017|0.51|0.33|78.09M|77.06M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2017-11-07|Nov 07, 2017|09/2017|0.27|0.21|73.28M|71.06M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2017-08-08|Aug 08, 2017|06/2017|0.23|0.23|72.2M|70.40M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2017-05-09|May 09, 2017|03/2017|0.28|0.28|75.69M|75.24M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2017-02-28|Feb 28, 2017|12/2016|0.42|0.44|78.63M|81.76M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2016-11-07|Nov 07, 2016|09/2016|0.35|0.31|73.8M|73.24M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2016-08-09|Aug 09, 2016|06/2016|0.41|0.40|76.75M|75.63M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2016-05-09|May 09, 2016|03/2016|0.64|0.50|83.97M|82.59M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2016-02-29|Feb 29, 2016|12/2015|0.75|0.54|85.91M|84.10M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2015-11-09|Nov 09, 2015|09/2015|0.75|0.39|76.29M|78.20M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2015-08-10|Aug 10, 2015|06/2015|0.42|0.45|80.26M|80.02M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2015-05-11|May 11, 2015|03/2015|0.51|0.50|85.44M|85.65M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2015-02-26|Feb 26, 2015|12/2014|0.68|0.53|91.30M|89.99M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2014-11-06|Nov 06, 2014|09/2014|0.68|0.51|84.71M|82.66M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2014-08-05|Aug 05, 2014|06/2014|0.56|0.50|85.46M|85.12M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2014-05-08|May 08, 2014|03/2014|0.59|0.47|--|85.16M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2014-02-27|Feb 27, 2014|12/2013|0.51|0.54|--|81.88M
02823|R2000VALUE||USD|Consumer Discretionary|15430|2013-11-05|Nov 05, 2013|09/2013|0.61|0.56|--|79.69M
02824|R2000VALUE||USD|Materials|103918|2021-11-02|Nov 02, 2021|09/2021|-0.21|0.0167|374M|381.2M
02824|R2000VALUE||USD|Materials|103918|2021-08-03|Aug 03, 2021|06/2021|0.14|0.74|341M|523.07M
02824|R2000VALUE||USD|Materials|103918|2021-05-04|May 04, 2021|03/2021|-0.43|0.3933|465M|520.03M
02824|R2000VALUE||USD|Materials|103918|2021-02-24|Feb 24, 2021|12/2020|-0.03|-0.1|508M|454.35M
02824|R2000VALUE||USD|Materials|103918|2020-11-04|Nov 04, 2020|09/2020|0.45|-0.1433|424M|435.07M
02824|R2000VALUE||USD|Materials|103918|2020-08-04|Aug 04, 2020|06/2020|-0.2|-0.32|397M|405.43M
02824|R2000VALUE||USD|Materials|103918|2020-05-05|May 05, 2020|03/2020|-0.39|-0.46|410M|427.81M
02824|R2000VALUE||USD|Materials|103918|2020-02-26|Feb 26, 2020|12/2019|-0.78|-0.29|468M|431.15M
02824|R2000VALUE||USD|Materials|103918|2019-11-04|Nov 04, 2019|09/2019|-0.29|-0.18|416M|470.68M
02824|R2000VALUE||USD|Materials|103918|2019-08-07|Aug 07, 2019|06/2019|-0.35|-0.19|488M|492.21M
02824|R2000VALUE||USD|Materials|103918|2019-05-08|May 08, 2019|03/2019|-0.52|0.09|483M|502.47M
02824|R2000VALUE||USD|Materials|103918|2019-02-13|Feb 13, 2019|12/2018|0.19|0.35|526M|535.77M
02824|R2000VALUE||USD|Materials|103918|2018-11-05|Nov 05, 2018|09/2018|0.54|0.59|544M|561.17M
02824|R2000VALUE||USD|Materials|103918|2018-08-02|Aug 02, 2018|06/2018|0.6|0.53|542M|544.91M
02824|R2000VALUE||USD|Materials|103918|2018-05-07|May 07, 2018|03/2018|0.38|0.45|522M|537.01M
02824|R2000VALUE||USD|Materials|103918|2018-02-20|Feb 20, 2018|12/2017|0.5|0.14|349M|198.4M
02824|R2000VALUE||USD|Materials|103918|2017-11-01|Nov 01, 2017|09/2017|0.18|0.18|210M|210.59M
02824|R2000VALUE||USD|Materials|103918|2017-08-02|Aug 02, 2017|06/2017|0.11|0.25|201M|214.33M
02824|R2000VALUE||USD|Materials|103918|2017-05-01|May 01, 2017|03/2017|0.15|0.18|201M|208.75M
02824|R2000VALUE||USD|Materials|103918|2017-01-31|Jan 31, 2017|12/2016|0.18|0.16|231M|206.68M
02824|R2000VALUE||USD|Materials|103918|2016-10-31|Oct 31, 2016|09/2016|0.44|0.23|207M|211.76M
02824|R2000VALUE||USD|Materials|103918|2016-08-01|Aug 01, 2016|06/2016|0.46|0.25|213.6M|212.32M
02824|R2000VALUE||USD|Materials|103918|2016-05-02|May 02, 2016|03/2016|0.46|0.15|217.7M|208.12M
02824|R2000VALUE||USD|Materials|103918|2015-10-29|Oct 29, 2015|09/2015|0.32|0.44|257.6M|245.78M
02824|R2000VALUE||USD|Materials|103918|2015-07-30|Jul 30, 2015|06/2015|0.39|0.26|220.9M|216.22M
02824|R2000VALUE||USD|Materials|103918|2015-05-01|May 01, 2015|03/2015|0.39|0.28|221.3M|218.24M
02824|R2000VALUE||USD|Materials|103918|2015-01-28|Jan 28, 2015|12/2014|0.25|0.61|248.0M|266.15M
02824|R2000VALUE||USD|Materials|103918|2014-10-29|Oct 29, 2014|09/2014|0.53|0.63|253.7M|258.76M
02824|R2000VALUE||USD|Materials|103918|2014-07-30|Jul 30, 2014|06/2014|0.53|0.80|212.5M|246.82M
02825|R2000VALUE||USD|Communication Services|15489|2021-10-27|Oct 27, 2021|09/2021|-0.22|0.0633|166.76M|157.14M
02825|R2000VALUE||USD|Communication Services|15489|2021-07-28|Jul 28, 2021|06/2021|0.13|0.036|123.87M|124.31M
02825|R2000VALUE||USD|Communication Services|15489|2021-04-27|Apr 27, 2021|03/2021|0.17|-0.0123|124.51M|122.45M
02825|R2000VALUE||USD|Communication Services|15489|2021-02-23|Feb 23, 2021|12/2020|-1.29|-0.4497|123.7M|122.28M
02825|R2000VALUE||USD|Communication Services|15489|2020-10-28|Oct 28, 2020|09/2020|0.17|0.0623|111.74M|108.63M
02825|R2000VALUE||USD|Communication Services|15489|2020-07-29|Jul 29, 2020|06/2020|0.3|0.02|109.1M|107.39M
02825|R2000VALUE||USD|Communication Services|15489|2020-04-29|Apr 29, 2020|03/2020|-0.06|-0.04|110.91M|110.97M
02825|R2000VALUE||USD|Communication Services|15489|2020-02-19|Feb 19, 2020|12/2019|-0.61|0.05|112.09M|114.57M
02825|R2000VALUE||USD|Communication Services|15489|2019-10-23|Oct 23, 2019|09/2019|0.09|0.01|115.62M|114.07M
02825|R2000VALUE||USD|Communication Services|15489|2019-07-24|Jul 24, 2019|06/2019|-0.05|-0.08|107.72M|112.15M
02825|R2000VALUE||USD|Communication Services|15489|2019-04-24|Apr 24, 2019|03/2019|-0.1|-0.16|103.3M|104.74M
02825|R2000VALUE||USD|Communication Services|15489|2019-02-20|Feb 20, 2019|12/2018|0.07|0.02|107.81M|107.91M
02825|R2000VALUE||USD|Communication Services|15489|2018-10-24|Oct 24, 2018|09/2018|1.06|0.54|121.14M|110.06M
02825|R2000VALUE||USD|Communication Services|15489|2018-07-25|Jul 25, 2018|06/2018|0.45|-0.2|117.79M|106.01M
02825|R2000VALUE||USD|Communication Services|15489|2018-04-25|Apr 25, 2018|03/2018|-0.35|-0.01|104.47M|106.52M
02825|R2000VALUE||USD|Communication Services|15489|2018-02-21|Feb 21, 2018|12/2017|2.71|-0.18|107.7M|99.80M
02825|R2000VALUE||USD|Communication Services|15489|2017-10-30|Oct 30, 2017|09/2017|1.10|0.27|122.1M|118.82M
02825|R2000VALUE||USD|Communication Services|15489|2017-07-27|Jul 27, 2017|06/2017|0.36|0.44|123.25M|125.20M
02825|R2000VALUE||USD|Communication Services|15489|2017-04-26|Apr 26, 2017|03/2017|0.42|0.47|128.12M|128.56M
02825|R2000VALUE||USD|Communication Services|15489|2017-02-22|Feb 22, 2017|12/2016|0.14|0.15|128.53M|128.01M
02825|R2000VALUE||USD|Communication Services|15489|2016-10-26|Oct 26, 2016|09/2016|0.44|0.39|138.8M|135.39M
02825|R2000VALUE||USD|Communication Services|15489|2016-07-27|Jul 27, 2016|06/2016|-0.19|0.08|99.99M|94.67M
02825|R2000VALUE||USD|Communication Services|15489|2016-04-27|Apr 27, 2016|03/2016|-0.19|0.49|89.69M|84.19M
02825|R2000VALUE||USD|Communication Services|15489|2016-02-24|Feb 24, 2016|12/2015|0.38|0.31|82.92M|77.93M
02825|R2000VALUE||USD|Communication Services|15489|2015-10-28|Oct 28, 2015|09/2015|0.26|0.63|96.78M|84.91M
02825|R2000VALUE||USD|Communication Services|15489|2015-07-30|Jul 30, 2015|06/2015|0.59|0.59|90.33M|85.55M
02825|R2000VALUE||USD|Communication Services|15489|2015-04-28|Apr 28, 2015|03/2015|0.59|0.60|85.34M|89.37M
02825|R2000VALUE||USD|Communication Services|15489|2015-02-25|Feb 25, 2015|12/2014|0.60|0.56|88.51M|82.20M
02825|R2000VALUE||USD|Communication Services|15489|2014-10-29|Oct 29, 2014|09/2014|0.79|0.56|89.39M|82.00M
02825|R2000VALUE||USD|Communication Services|15489|2014-07-29|Jul 29, 2014|06/2014|1.01|0.45|83.27M|69.95M
02825|R2000VALUE||USD|Communication Services|15489|2014-04-29|Apr 29, 2014|03/2014|0.49|0.38|--|70.04M
02825|R2000VALUE||USD|Communication Services|15489|2014-02-25|Feb 25, 2014|12/2013|1.13|0.54|--|75.63M
02825|R2000VALUE||USD|Communication Services|15489|2013-11-04|Nov 04, 2013|09/2013|17.43|0.56|--|171.04M
02826|R2000VALUE||USD|Financial|30667|2021-10-21|Oct 21, 2021|09/2021|0.73|0.63|35M|33.35M
02826|R2000VALUE||USD|Financial|30667|2021-07-21|Jul 21, 2021|06/2021|0.63|0.61|32.21M|32.61M
02826|R2000VALUE||USD|Financial|30667|2021-04-27|Apr 27, 2021|03/2021|0.68|--|33.9M|--
02826|R2000VALUE||USD|Financial|30667|2021-01-28|Jan 28, 2021|12/2020|0.62|--|40.09M|--
02826|R2000VALUE||USD|Financial|30667|2020-10-27|Oct 27, 2020|09/2020|0.61|--|34.77M|--
02826|R2000VALUE||USD|Financial|30667|2020-07-27|Jul 27, 2020|06/2020|0.55|--|41.15M|--
02826|R2000VALUE||USD|Financial|30667|2020-04-30|Apr 30, 2020|03/2020|0.5|--|41.92M|--
02826|R2000VALUE||USD|Financial|30667|2020-01-28|Jan 28, 2020|12/2019|0.56|--|31.91M|--
02826|R2000VALUE||USD|Financial|30667|2019-10-17|Oct 17, 2019|09/2019|0.32|--|41.91M|--
02826|R2000VALUE||USD|Financial|30667|2019-07-18|Jul 18, 2019|06/2019|0.39|--|41.24M|--
02826|R2000VALUE||USD|Financial|30667|2019-04-18|Apr 18, 2019|03/2019|0.47|--|39.39M|--
02826|R2000VALUE||USD|Financial|30667|2019-01-25|Jan 25, 2019|12/2018|0.49|--|40.22M|--
02826|R2000VALUE||USD|Financial|30667|2018-10-18|Oct 18, 2018|09/2018|0.58|--|39.31M|--
02826|R2000VALUE||USD|Financial|30667|2018-07-19|Jul 19, 2018|06/2018|0.55|--|38.84M|--
02826|R2000VALUE||USD|Financial|30667|2018-04-19|Apr 19, 2018|03/2018|0.5|--|37.02M|--
02826|R2000VALUE||USD|Financial|30667|2018-01-25|Jan 25, 2018|12/2017|0.68|--|36.67M|--
02826|R2000VALUE||USD|Financial|30667|2017-10-19|Oct 19, 2017|09/2017|0.56|--|37.02M|--
02826|R2000VALUE||USD|Financial|30667|2017-07-27|Jul 27, 2017|06/2017|0.42|--|30.37M|--
02826|R2000VALUE||USD|Financial|30667|2017-05-11|May 11, 2017|03/2017|0.29|--|32.13M|--
02826|R2000VALUE||USD|Financial|30667|2017-02-08|Feb 08, 2017|12/2016|0.28|--|13.69M|15.10M
02826|R2000VALUE||USD|Financial|30667|2016-11-03|Nov 03, 2016|09/2016|0.59|0.22|17.50M|14.70M
02826|R2000VALUE||USD|Financial|30667|2016-07-28|Jul 28, 2016|06/2016|0.59|0.42|17.97M|14.50M
02826|R2000VALUE||USD|Financial|30667|2016-04-28|Apr 28, 2016|03/2016|0.71|0.41|17.49M|14.00M
02826|R2000VALUE||USD|Financial|30667|2015-12-14|Dec 14, 2015|09/2015|0.57|0.42|16.35M|14.00M
02827|R2000VALUE||USD|Energy|1010658|2021-11-03|Nov 03, 2021|09/2021|0.08|0.0792|217.99M|225.57M
02827|R2000VALUE||USD|Energy|1010658|2021-08-04|Aug 04, 2021|06/2021|0.14|0.1716|234.93M|225.84M
02827|R2000VALUE||USD|Energy|1010658|2021-05-06|May 06, 2021|03/2021|0.14|0.1325|212.43M|204.12M
02827|R2000VALUE||USD|Energy|1010658|2021-02-24|Feb 24, 2021|12/2020|0.2|0.1413|213.18M|212.95M
02827|R2000VALUE||USD|Energy|1010658|2020-10-28|Oct 28, 2020|09/2020|0.16|0.1233|218.42M|205.82M
02827|R2000VALUE||USD|Energy|1010658|2020-08-04|Aug 04, 2020|06/2020|0.14|0.1|203.25M|192.06M
02827|R2000VALUE||USD|Energy|1010658|2020-05-06|May 06, 2020|03/2020|0.15|0.15|199.3M|182.56M
02827|R2000VALUE||USD|Energy|1010658|2020-02-26|Feb 26, 2020|12/2019|0.21|0.22|185.18M|189.69M
02827|R2000VALUE||USD|Energy|1010658|2019-11-06|Nov 06, 2019|09/2019|0.19|0.21|161.61M|166.63M
02827|R2000VALUE||USD|Energy|1010658|2019-08-07|Aug 07, 2019|06/2019|0.19|0.18|159.9M|159.05M
02827|R2000VALUE||USD|Energy|1010658|2019-05-13|May 13, 2019|03/2019|0.17|0.17|151.7M|151.9M
02827|R2000VALUE||USD|Energy|1010658|2019-02-27|Feb 27, 2019|12/2018|0.22|0.27|158M|156.38M
02827|R2000VALUE||USD|Energy|1010658|2018-11-28|Nov 28, 2018|09/2018|0.22|0.21|146M|145.73M
02827|R2000VALUE||USD|Energy|1010658|2018-08-20|Aug 20, 2018|06/2018|-0.02|--|105.17M|--
02827|R2000VALUE||USD|Energy|1010658|2018-05-14|May 14, 2018|03/2018|-0.06|--|76.84M|--
02827|R2000VALUE||USD|Energy|1010658|2018-03-27|Mar 27, 2018|12/2017|-0.11|--|76.84M|--
02827|R2000VALUE||USD|Energy|1010658|2017-11-14|Nov 14, 2017|09/2017|-0|--|76.84M|--
02827|R2000VALUE||USD|Energy|1010658|2017-08-14|Aug 14, 2017|06/2017|0.01|--|76.84M|--
02827|R2000VALUE||USD|Energy|1010658|2017-06-26|Jun 26, 2017|03/2017|-0|--|--|--
02828|R2000VALUE||USD|Financial|1052915|2021-10-28|Oct 28, 2021|09/2021|1.83|1.47|109.15M|93.12M
02828|R2000VALUE||USD|Financial|1052915|2021-07-28|Jul 28, 2021|06/2021|1.58|1.6|97.26M|101.35M
02828|R2000VALUE||USD|Financial|1052915|2021-04-28|Apr 28, 2021|03/2021|2.02|1.47|115.9M|92.34M
02828|R2000VALUE||USD|Financial|1052915|2021-01-28|Jan 28, 2021|12/2020|1.95|1.49|111.96M|91.18M
02828|R2000VALUE||USD|Financial|1052915|2020-10-28|Oct 28, 2020|09/2020|1.79|1.07|103.98M|72.35M
02828|R2000VALUE||USD|Financial|1052915|2020-07-28|Jul 28, 2020|06/2020|1.31|0.72|77.42M|59.37M
02828|R2000VALUE||USD|Financial|1052915|2020-04-23|Apr 23, 2020|03/2020|0.73|0.53|58.26M|43.5M
02828|R2000VALUE||USD|Financial|1052915|2020-01-30|Jan 30, 2020|12/2019|0.92|0.58|60.32M|44.29M
02828|R2000VALUE||USD|Financial|1052915|2019-10-30|Oct 30, 2019|09/2019|0.6|0.54|43.48M|41.93M
02828|R2000VALUE||USD|Financial|1052915|2019-07-30|Jul 30, 2019|06/2019|0.51|0.51|37.79M|37.76M
02828|R2000VALUE||USD|Financial|1052915|2019-04-30|Apr 30, 2019|03/2019|0.34|0.53|27.8M|36.38M
02828|R2000VALUE||USD|Financial|1052915|2019-01-30|Jan 30, 2019|12/2018|0.51|0.55|38.91M|35.88M
02828|R2000VALUE||USD|Financial|1052915|2018-10-30|Oct 30, 2018|09/2018|0.55|0.55|35.39M|35.28M
02828|R2000VALUE||USD|Financial|1052915|2018-07-30|Jul 30, 2018|06/2018|0.52|0.58|33.84M|35.41M
02828|R2000VALUE||USD|Financial|1052915|2018-04-30|Apr 30, 2018|03/2018|0.5|0.44|31.42M|29.48M
02828|R2000VALUE||USD|Financial|1052915|2018-02-08|Feb 08, 2018|12/2017|0.4708|0.41|33.86M|27.40M
02828|R2000VALUE||USD|Financial|1052915|2017-12-07|Dec 07, 2017|09/2017|0.45|0.46|26.45M|26.31M
02828|R2000VALUE||USD|Financial|1052915|2017-08-30|Aug 30, 2017|06/2017|0.66|--|32.38M|--
02828|R2000VALUE||USD|Financial|1052915|2017-07-27|Jul 27, 2017|03/2017|0.31|--|27.10M|--
02829|R2000VALUE||USD|Healthcare|1096115|2021-11-03|Nov 03, 2021|09/2021|-0.36|-0.52|2.61M|2.24M
02829|R2000VALUE||USD|Healthcare|1096115|2021-08-05|Aug 05, 2021|06/2021|-0.33|-0.5787|2.84M|2.24M
02829|R2000VALUE||USD|Healthcare|1096115|2021-05-06|May 06, 2021|03/2021|0.1|-0.39|39.69M|12.21M
02829|R2000VALUE||USD|Healthcare|1096115|2021-03-11|Mar 11, 2021|12/2020|-0.69|-0.6134|1.35M|1.23M
02829|R2000VALUE||USD|Healthcare|1096115|2020-11-05|Nov 05, 2020|09/2020|-0.69|-0.642|939K|1.19M
02829|R2000VALUE||USD|Healthcare|1096115|2020-08-05|Aug 05, 2020|06/2020|-0.69|-0.72|488K|1.53M
02829|R2000VALUE||USD|Healthcare|1096115|2020-05-07|May 07, 2020|03/2020|-0.71|-0.73|1.26M|1.25M
02829|R2000VALUE||USD|Healthcare|1096115|2020-03-11|Mar 11, 2020|12/2019|-0.77|-0.71|884K|1.1M
02829|R2000VALUE||USD|Healthcare|1096115|2019-11-12|Nov 12, 2019|09/2019|-0.77|-0.66|984K|1.13M
02829|R2000VALUE||USD|Healthcare|1096115|2019-08-12|Aug 12, 2019|06/2019|-0.63|-0.62|1.15M|1.1M
02829|R2000VALUE||USD|Healthcare|1096115|2019-05-13|May 13, 2019|03/2018|-0.47|--|96.00K|--
02829|R2000VALUE||USD|Healthcare|1096115|2019-05-13|May 13, 2019|03/2019|-0.62|-0.65|1.35M|798.5K
02829|R2000VALUE||USD|Healthcare|1096115|2019-03-28|Mar 28, 2019|12/2018|-0.61|-0.62|1.09M|1.14M
02829|R2000VALUE||USD|Healthcare|1096115|2018-11-14|Nov 14, 2018|09/2017|-0.33|--|96.00K|--
02829|R2000VALUE||USD|Healthcare|1096115|2018-11-14|Nov 14, 2018|09/2018|-7.6|-0.63|96K|1.5M
02829|R2000VALUE||USD|Healthcare|1096115|2018-09-17|Sep 17, 2018|06/2017|-0.52|--|96.00K|--
02829|R2000VALUE||USD|Healthcare|1096115|2018-09-17|Sep 17, 2018|12/2017|-1.47|--|96.00K|--
02829|R2000VALUE||USD|Healthcare|1096115|2018-08-29|Aug 29, 2018|06/2018|-0.7|--|1.25M|--
02830|R2000VALUE||USD|Financial|1056239|2021-11-01|Nov 01, 2021|09/2021|0.2124|0.4533|41.05M|36.1M
02830|R2000VALUE||USD|Financial|1056239|2021-07-29|Jul 29, 2021|06/2021|0.73|0.6|32.7M|30.95M
02830|R2000VALUE||USD|Financial|1056239|2021-05-03|May 03, 2021|03/2021|0.66|0.73|29.96M|30.8M
02830|R2000VALUE||USD|Financial|1056239|2021-02-18|Feb 18, 2021|12/2020|0.97|0.37|34.26M|26M
02830|R2000VALUE||USD|Financial|1056239|2020-11-02|Nov 02, 2020|09/2020|0.2576|0.2533|35.41M|23.75M
02830|R2000VALUE||USD|Financial|1056239|2020-07-28|Jul 28, 2020|06/2020|0.6908|0.13|63.97M|41.45M
02830|R2000VALUE||USD|Financial|1056239|2020-04-28|Apr 28, 2020|03/2020|0.08|0.27|27.02M|30.1M
02830|R2000VALUE||USD|Financial|1056239|2020-02-20|Feb 20, 2020|12/2019|0.32|0.26|30.62M|27.59M
02830|R2000VALUE||USD|Financial|1056239|2019-10-28|Oct 28, 2019|09/2019|0.35|0.33|29.73M|26.89M
02830|R2000VALUE||USD|Financial|1056239|2019-07-29|Jul 29, 2019|06/2019|1.15|0.27|40.92M|24.51M
02830|R2000VALUE||USD|Financial|1056239|2019-05-01|May 01, 2019|03/2019|0.26|0.22|22.74M|22.71M
02830|R2000VALUE||USD|Financial|1056239|2019-02-14|Feb 14, 2019|12/2018|0.24|0.24|22.71M|23.07M
02830|R2000VALUE||USD|Financial|1056239|2018-11-28|Nov 28, 2018|09/2018|0.27|--|23.72M|--
02830|R2000VALUE||USD|Financial|1056239|2018-07-30|Jul 30, 2018|06/2018|0.24|--|27.74M|--
02830|R2000VALUE||USD|Financial|1056239|2018-05-07|May 07, 2018|03/2018|0.19|--|24.09M|--
02830|R2000VALUE||USD|Financial|1056239|2018-03-08|Mar 08, 2018|12/2017|0.18|--|25.24M|--
02830|R2000VALUE||USD|Financial|1056239|2017-11-02|Nov 02, 2017|09/2017|0.18|--|24.79M|--
02830|R2000VALUE||USD|Financial|1056239|2017-07-31|Jul 31, 2017|06/2017|0.18|--|25.38M|--
02830|R2000VALUE||USD|Financial|1056239|2017-05-04|May 04, 2017|03/2017|0.14|--|21.89M|--
02831|R2000VALUE||USD|Healthcare|1166009|2021-11-04|Nov 04, 2021|09/2021|-0.83|-0.6449|0.00|0.00
02831|R2000VALUE||USD|Healthcare|1166009|2021-08-05|Aug 05, 2021|06/2021|-0.58|-0.5456|0.00|0.00
02831|R2000VALUE||USD|Healthcare|1166009|2021-05-06|May 06, 2021|03/2021|-0.5|-0.603|0.00|0.00
02831|R2000VALUE||USD|Healthcare|1166009|2021-03-04|Mar 04, 2021|12/2020|-0.64|-0.372|0.00|0.00
02831|R2000VALUE||USD|Healthcare|1166009|2020-11-05|Nov 05, 2020|09/2020|-2.01|-0.8746|0.00|0.00
02831|R2000VALUE||USD|Healthcare|1166009|2020-09-10|Sep 10, 2020|06/2019|-0.08|--|--|--
02832|R2000VALUE||USD|Financial|15394|2021-10-21|Oct 21, 2021|09/2021|0.94|0.7767|28.22M|25.78M
02832|R2000VALUE||USD|Financial|15394|2021-07-22|Jul 22, 2021|06/2021|0.99|0.7033|26.91M|25.39M
02832|R2000VALUE||USD|Financial|15394|2021-04-22|Apr 22, 2021|03/2021|1.03|0.73|28.35M|25.89M
02832|R2000VALUE||USD|Financial|15394|2021-01-21|Jan 21, 2021|12/2020|0.8|0.63|26.37M|25.57M
02832|R2000VALUE||USD|Financial|15394|2020-10-22|Oct 22, 2020|09/2020|0.66|0.5133|25.79M|24.61M
02832|R2000VALUE||USD|Financial|15394|2020-07-23|Jul 23, 2020|06/2020|0.5|0.44|24.1M|24.3M
02832|R2000VALUE||USD|Financial|15394|2020-04-23|Apr 23, 2020|03/2020|0.77|0.63|24.41M|23.96M
02832|R2000VALUE||USD|Financial|15394|2020-01-23|Jan 23, 2020|12/2019|0.7025|0.76|24.31M|23.33M
02832|R2000VALUE||USD|Financial|15394|2019-10-17|Oct 17, 2019|09/2019|0.7726|0.77|24.79M|25.1M
02832|R2000VALUE||USD|Financial|15394|2019-07-18|Jul 18, 2019|06/2019|0.655|0.71|24.67M|24.71M
02832|R2000VALUE||USD|Financial|15394|2019-04-18|Apr 18, 2019|03/2019|0.69|0.65|18.52M|18.44M
02832|R2000VALUE||USD|Financial|15394|2019-01-17|Jan 17, 2019|12/2018|0.67|0.68|18.01M|18.73M
02832|R2000VALUE||USD|Financial|15394|2018-10-18|Oct 18, 2018|09/2018|0.66|0.66|18.13M|18.56M
02832|R2000VALUE||USD|Financial|15394|2018-07-19|Jul 19, 2018|06/2018|0.69|0.62|18.35M|18.04M
02832|R2000VALUE||USD|Financial|15394|2018-04-19|Apr 19, 2018|03/2018|0.67|0.61|17.88M|17.84M
02832|R2000VALUE||USD|Financial|15394|2018-01-18|Jan 18, 2018|12/2017|0.55|0.53|20.28M|17.86M
02832|R2000VALUE||USD|Financial|15394|2017-10-19|Oct 19, 2017|09/2017|0.5234|0.52|18.14M|17.53M
02832|R2000VALUE||USD|Financial|15394|2017-07-20|Jul 20, 2017|06/2017|0.49|0.49|18.95M|16.97M
02832|R2000VALUE||USD|Financial|15394|2017-04-20|Apr 20, 2017|03/2017|0.47|0.43|17.95M|16.30M
02832|R2000VALUE||USD|Financial|15394|2017-01-19|Jan 19, 2017|12/2016|0.466|0.43|16.37M|15.92M
02832|R2000VALUE||USD|Financial|15394|2016-10-27|Oct 27, 2016|09/2016|0.45|0.46|17.18M|15.70M
02832|R2000VALUE||USD|Financial|15394|2016-07-28|Jul 28, 2016|06/2016|0.47|0.45|17.14M|15.87M
02832|R2000VALUE||USD|Financial|15394|2016-04-28|Apr 28, 2016|03/2016|0.47|0.45|17.47M|15.56M
02832|R2000VALUE||USD|Financial|15394|2016-01-28|Jan 28, 2016|12/2015|0.53|0.45|17.77M|15.47M
02832|R2000VALUE||USD|Financial|15394|2015-10-20|Oct 20, 2015|09/2015|0.53|0.44|16.60M|15.76M
02832|R2000VALUE||USD|Financial|15394|2015-07-16|Jul 16, 2015|06/2015|0.47|0.28|17.10M|15.42M
02832|R2000VALUE||USD|Financial|15394|2015-04-16|Apr 16, 2015|03/2015|0.33|0.40|17.00M|15.10M
02832|R2000VALUE||USD|Financial|15394|2015-01-22|Jan 22, 2015|12/2014|0.40|0.40|14.66M|10.55M
02832|R2000VALUE||USD|Financial|15394|2014-10-27|Oct 27, 2014|09/2014|0.40|0.42|14.83M|11.53M
02832|R2000VALUE||USD|Financial|15394|2014-07-17|Jul 17, 2014|06/2014|0.41|0.42|14.48M|10.54M
02832|R2000VALUE||USD|Financial|15394|2014-04-17|Apr 17, 2014|03/2014|0.44|0.44|--|11.96M
02832|R2000VALUE||USD|Financial|15394|2014-01-20|Jan 20, 2014|12/2013|0.40|0.49|--|11.06M
02832|R2000VALUE||USD|Financial|15394|2013-10-17|Oct 17, 2013|09/2013|0.54|0.47|--|11.00M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2021-11-03|Nov 03, 2021|09/2021|-6.23|-3.13|526.69M|548.9M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2021-08-04|Aug 04, 2021|06/2021|-3|-3.48|533.19M|500M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2021-05-06|May 06, 2021|03/2021|-0.85|-0.85|668.97M|625M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2021-02-17|Feb 17, 2021|12/2020|0.19|0.17|696.9M|671.4M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2020-11-05|Nov 05, 2020|09/2020|0.21|-1.64|683.2M|565M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2020-08-17|Aug 17, 2020|06/2020|-6.61|-7.78|340.47M|310.8M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2020-05-11|May 11, 2020|03/2020|-2.16|-0.81|654.89M|730M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2020-02-24|Feb 24, 2020|12/2019|-1.32|-0.6|726.19M|690.23M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2019-11-05|Nov 05, 2019|09/2019|-0.31|0.44|729.02M|688.47M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2019-08-01|Aug 01, 2019|06/2019|0.31|0.96|764.81M|832.61M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2019-05-01|May 01, 2019|03/2019|0.67|1|880.04M|887.56M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2019-02-15|Feb 15, 2019|12/2018|1.53|1.93|871.99M|891.6M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2018-11-01|Nov 01, 2018|09/2018|1.05|2.26|861.65M|856.22M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2018-07-31|Jul 31, 2018|06/2018|2.74|2.94|928.26M|910.54M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2018-05-01|May 01, 2018|03/2018|3.45|2.94|967.39M|902.82M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2018-02-15|Feb 15, 2018|12/2017|3.42|3.1|937.91M|912.01M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2017-10-31|Oct 31, 2017|09/2017|3.42|2.35|869.0M|844.14M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2017-08-03|Aug 03, 2017|06/2017|2.6|2.58|909.1M|885.88M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2017-05-02|May 02, 2017|03/2017|2.95|2.52|902.1M|869.95M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2017-02-16|Feb 16, 2017|12/2016|2.55|2.39|875.43M|832.59M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2016-10-31|Oct 31, 2016|09/2016|2.48|2.31|855.66M|829.03M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2016-07-28|Jul 28, 2016|06/2016|2.85|2.24|879.3M|875.98M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2016-05-03|May 03, 2016|03/2016|2.54|1.67|862.5M|812.55M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2016-02-22|Feb 22, 2016|12/2015|2.32|1.57|854.4M|817.27M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2015-11-03|Nov 03, 2015|09/2015|1.16|1.20|827.5M|814.78M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2015-07-30|Jul 30, 2015|06/2015|1.78|1.74|860.8M|827.75M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2015-05-07|May 07, 2015|03/2015|0.82|0.68|800.1M|789.20M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2015-02-24|Feb 24, 2015|12/2014|-0.79|1.19|767.9M|777.50M
02833|R2000VALUE||USD|Consumer Discretionary|48378|2014-10-31|Oct 31, 2014|09/2014|-0.79|--|781.0M|--
02833|R2000VALUE||USD|Consumer Discretionary|48378|2014-07-31|Jul 31, 2014|06/2014|--|--|857.6M|--
02833|R2000VALUE||USD|Consumer Discretionary|48378|2014-05-06|May 06, 2014|03/2014|--|--|--|--
02833|R2000VALUE||USD|Consumer Discretionary|48378|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
02834|R2000VALUE||USD|Financial|17436|2021-11-04|Nov 04, 2021|09/2021|-0.31|-0.0369|238.91M|269.94M
02834|R2000VALUE||USD|Financial|17436|2021-08-04|Aug 04, 2021|06/2021|0.35|-0.0203|224.7M|272.44M
02834|R2000VALUE||USD|Financial|17436|2021-05-05|May 05, 2021|03/2021|-0.03|-0.3171|259.23M|264.34M
02834|R2000VALUE||USD|Financial|17436|2021-02-17|Feb 17, 2021|12/2020|-1.3|-1.31|263.56M|267M
02834|R2000VALUE||USD|Financial|17436|2020-11-04|Nov 04, 2020|09/2020|-1.37|-1.55|259.06M|285.76M
02834|R2000VALUE||USD|Financial|17436|2020-08-05|Aug 05, 2020|06/2020|-0.26|-0.28|263.61M|280.94M
02834|R2000VALUE||USD|Financial|17436|2020-05-06|May 06, 2020|03/2020|0.05|0.12|268.85M|263.77M
02834|R2000VALUE||USD|Financial|17436|2020-02-18|Feb 18, 2020|12/2019|-1.04|-0.64|273.23M|276.7M
02834|R2000VALUE||USD|Financial|17436|2019-11-06|Nov 06, 2019|09/2019|-0.4|-0.09|274.94M|274.6M
02834|R2000VALUE||USD|Financial|17436|2019-08-07|Aug 07, 2019|06/2019|-0.59|0.06|276.49M|272.7M
02834|R2000VALUE||USD|Financial|17436|2019-05-08|May 08, 2019|03/2019|0.91|0.53|262.31M|266.7M
02834|R2000VALUE||USD|Financial|17436|2019-02-20|Feb 20, 2019|12/2018|-0.3|0.23|270.68M|262M
02834|R2000VALUE||USD|Financial|17436|2018-11-07|Nov 07, 2018|09/2018|0.00|0.31|264.75M|259.6M
02834|R2000VALUE||USD|Financial|17436|2018-08-08|Aug 08, 2018|06/2018|-0.03|0.21|256.85M|256.8M
02834|R2000VALUE||USD|Financial|17436|2018-05-09|May 09, 2018|03/2018|1|0.83|258.17M|272.7M
02834|R2000VALUE||USD|Financial|17436|2018-02-14|Feb 14, 2018|12/2017|0.92|0.48|275.44M|299.7M
02834|R2000VALUE||USD|Financial|17436|2017-11-08|Nov 08, 2017|09/2017|-0.73|-0.72|269.99M|295.98M
02834|R2000VALUE||USD|Financial|17436|2017-08-02|Aug 02, 2017|06/2017|0.05|0.11|259.56M|290.65M
02834|R2000VALUE||USD|Financial|17436|2017-05-03|May 03, 2017|03/2017|0.67|0.67|253.87M|294.40M
02834|R2000VALUE||USD|Financial|17436|2017-02-16|Feb 16, 2017|12/2016|0.46|0.89|268.55M|288.80M
02834|R2000VALUE||USD|Financial|17436|2016-11-02|Nov 02, 2016|09/2016|0.41|0.44|260.07M|283.70M
02834|R2000VALUE||USD|Financial|17436|2016-08-03|Aug 03, 2016|06/2016|0.08|0.07|279.8M|277.10M
02834|R2000VALUE||USD|Financial|17436|2016-05-04|May 04, 2016|03/2016|0.88|0.88|265.7M|280.90M
02834|R2000VALUE||USD|Financial|17436|2016-02-18|Feb 18, 2016|12/2015|0.88|0.53|276M|265.00M
02834|R2000VALUE||USD|Financial|17436|2015-11-05|Nov 05, 2015|09/2015|1.21|0.20|264.6M|259.90M
02834|R2000VALUE||USD|Financial|17436|2015-08-04|Aug 04, 2015|06/2015|0.57|0.22|--|247.40M
02834|R2000VALUE||USD|Financial|17436|2015-05-05|May 05, 2015|03/2015|0.94|0.86|--|248.15M
02834|R2000VALUE||USD|Financial|17436|2015-02-17|Feb 17, 2015|12/2014|1.34|1.35|--|238.75M
02834|R2000VALUE||USD|Financial|17436|2014-11-04|Nov 04, 2014|09/2014|-0.01|0.56|--|236.41M
02834|R2000VALUE||USD|Financial|17436|2014-08-05|Aug 05, 2014|06/2014|0.35|0.31|--|229.90M
02834|R2000VALUE||USD|Financial|17436|2014-05-06|May 06, 2014|03/2014|0.47|0.65|--|228.44M
02834|R2000VALUE||USD|Financial|17436|2014-02-18|Feb 18, 2014|12/2013|1.00|0.62|--|222.36M
02834|R2000VALUE||USD|Financial|17436|2013-11-05|Nov 05, 2013|09/2013|0.42|0.57|--|217.10M
02835|R2000VALUE||USD|Healthcare|1166231|2021-11-10|Nov 10, 2021|09/2021|-0.42|-0.4967|0.00|0.00
02835|R2000VALUE||USD|Healthcare|1166231|2021-08-16|Aug 16, 2021|06/2021|-0.38|-0.345|0.00|0.00
02835|R2000VALUE||USD|Healthcare|1166231|2021-05-13|May 13, 2021|03/2021|-0.25|-0.3025|0.00|0.00
02835|R2000VALUE||USD|Healthcare|1166231|2021-03-25|Mar 25, 2021|12/2020|-0.24|-0.3967|0.00|0.00
02835|R2000VALUE||USD|Healthcare|1166231|2020-11-12|Nov 12, 2020|09/2020|-1.12|-0.25|0.00|100K
02835|R2000VALUE||USD|Healthcare|1166231|2020-09-14|Sep 14, 2020|06/2019|-0.09|--|--|--
02835|R2000VALUE||USD|Healthcare|1166231|2020-09-02|Sep 02, 2020|06/2020|-0.44|--|0.00|--
02836|R2000VALUE||USD|Consumer Discretionary|8233|2021-12-09|Dec 09, 2021|10/2021|7.41|--|814.3M|--
02836|R2000VALUE||USD|Consumer Discretionary|8233|2021-09-09|Sep 09, 2021|07/2021|7.41|--|690.7M|--
02836|R2000VALUE||USD|Consumer Discretionary|8233|2021-06-03|Jun 03, 2021|04/2021|69.65|--|703.16M|--
02836|R2000VALUE||USD|Consumer Discretionary|8233|2021-03-02|Mar 02, 2021|01/2021|2.75|--|574.66M|--
02836|R2000VALUE||USD|Consumer Discretionary|8233|2020-12-09|Dec 09, 2020|10/2020|5.54|7.36|683.36M|785.1M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2020-09-03|Sep 03, 2020|07/2020|2.27|-0.16|628.14M|530.2M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2020-06-04|Jun 04, 2020|04/2020|0.63|-1.32|538.35M|504.8M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2020-03-05|Mar 05, 2020|01/2020|-1.49|-2.1|494.06M|446.4M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2019-12-05|Dec 05, 2019|10/2019|-0.3|4.13|713.59M|669.1M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2019-09-05|Sep 05, 2019|07/2019|-1.27|-0.06|482.04M|439M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2019-06-06|Jun 06, 2019|04/2019|-2.56|-1.77|440.69M|441M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2019-03-07|Mar 07, 2019|01/2019|-3|-2.5|380.59M|385M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2018-12-06|Dec 06, 2018|10/2018|7.25|0.19|614.81M|638.8M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2018-09-10|Sep 10, 2018|07/2018|-0.25|-0.06|456.71M|504.3M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2018-06-07|Jun 07, 2018|04/2018|-1.75|-0.05|502.54M|511.1M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2018-03-08|Mar 08, 2018|01/2018|-5.25|-0.08|417.17M|461.6M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2017-12-21|Dec 21, 2017|10/2017|0.08|0.49|721.7M|608.67M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2017-09-07|Sep 07, 2017|07/2017|-57|-0.03|592.04M|582.90M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2017-06-02|Jun 02, 2017|04/2017|-1.25|-0.88|585.94M|554.55M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2017-03-08|Mar 08, 2017|01/2017|0.00|-0.54|552.01M|524.50M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2016-12-08|Dec 08, 2016|10/2016|3.5|3.27|805.07M|802.29M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2016-09-09|Sep 09, 2016|07/2016|0.16|1.50|716.9M|732.51M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2016-06-02|Jun 02, 2016|04/2016|0.00|0.39|654.7M|643.06M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2016-03-09|Mar 09, 2016|01/2016|-0.11|-0.80|575.6M|580.31M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2015-12-04|Dec 04, 2015|10/2015|0.16|2.30|693.2M|739.45M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2015-09-09|Sep 09, 2015|07/2015|-0.05|-0.15|540.6M|611.95M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2015-06-09|Jun 09, 2015|04/2015|-0.13|-1.32|468.9M|533.75M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2015-03-12|Mar 12, 2015|01/2015|-0.1|-1.59|445.7M|435.37M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2014-12-10|Dec 10, 2014|10/2014|0.23|5.11|698.4M|646.77M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2014-09-04|Sep 04, 2014|07/2014|0.11|2.25|551.0M|559.47M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2014-06-04|Jun 04, 2014|04/2014|-0.05|0.64|--|476.72M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2014-03-05|Mar 05, 2014|01/2014|-0.17|-1.19|--|401.52M
02836|R2000VALUE||USD|Consumer Discretionary|8233|2013-12-12|Dec 12, 2013|10/2013|0.21|4.07|--|582.89M
02837|R2000VALUE||USD|Financial|15675|2021-10-25|Oct 25, 2021|09/2021|0.82|0.7667|49.06M|47.3M
02837|R2000VALUE||USD|Financial|15675|2021-07-20|Jul 20, 2021|06/2021|0.76|0.73|46.52M|47.6M
02837|R2000VALUE||USD|Financial|15675|2021-04-19|Apr 19, 2021|03/2021|0.78|0.72|47.75M|45M
02837|R2000VALUE||USD|Financial|15675|2021-01-26|Jan 26, 2021|12/2020|0.75|0.55|48.49M|44.4M
02837|R2000VALUE||USD|Financial|15675|2020-10-20|Oct 20, 2020|09/2020|0.7|0.35|41.86M|39.7M
02837|R2000VALUE||USD|Financial|15675|2020-07-21|Jul 21, 2020|06/2020|0.56|0.23|37.89M|34.2M
02837|R2000VALUE||USD|Financial|15675|2020-04-20|Apr 20, 2020|03/2020|0.5737|0.55|35.36M|36M
02837|R2000VALUE||USD|Financial|15675|2020-01-22|Jan 22, 2020|12/2019|0.6988|0.69|37.07M|37.2M
02837|R2000VALUE||USD|Financial|15675|2019-10-17|Oct 17, 2019|09/2019|0.68|0.64|36.2M|35.8M
02837|R2000VALUE||USD|Financial|15675|2019-07-19|Jul 19, 2019|06/2019|0.64|0.58|35.59M|33.8M
02837|R2000VALUE||USD|Financial|15675|2019-04-15|Apr 15, 2019|03/2019|0.62|0.57|33.91M|33.4M
02837|R2000VALUE||USD|Financial|15675|2019-01-28|Jan 28, 2019|12/2018|0.6457|0.59|32.55M|33.4M
02837|R2000VALUE||USD|Financial|15675|2018-10-19|Oct 19, 2018|09/2018|0.6|0.58|32.81M|31.9M
02837|R2000VALUE||USD|Financial|15675|2018-07-20|Jul 20, 2018|06/2018|0.55|0.52|31.43M|30M
02837|R2000VALUE||USD|Financial|15675|2018-04-16|Apr 16, 2018|03/2018|0.46|0.48|28.85M|28.7M
02837|R2000VALUE||USD|Financial|15675|2018-01-26|Jan 26, 2018|12/2017|0.43|0.43|34.24M|24.84M
02837|R2000VALUE||USD|Financial|15675|2017-10-19|Oct 19, 2017|09/2017|0.43|0.39|33.10M|23.92M
02837|R2000VALUE||USD|Financial|15675|2017-07-20|Jul 20, 2017|06/2017|0.47|0.32|32.09M|22.60M
02837|R2000VALUE||USD|Financial|15675|2017-04-17|Apr 17, 2017|03/2017|0.37|0.33|30.88M|22.50M
02837|R2000VALUE||USD|Financial|15675|2017-02-03|Feb 03, 2017|12/2016|0.35|0.41|29.44M|22.39M
02837|R2000VALUE||USD|Financial|15675|2016-10-24|Oct 24, 2016|09/2016|0.35|0.43|29.43M|22.37M
02837|R2000VALUE||USD|Financial|15675|2016-08-08|Aug 08, 2016|06/2016|0.38|0.38|26.84M|20.15M
02837|R2000VALUE||USD|Financial|15675|2016-04-18|Apr 18, 2016|03/2016|0.43|0.35|25.21M|19.60M
02837|R2000VALUE||USD|Financial|15675|2016-01-29|Jan 29, 2016|12/2015|0.35|0.38|26.14M|19.99M
02837|R2000VALUE||USD|Financial|15675|2015-10-20|Oct 20, 2015|09/2015|0.40|0.37|25.65M|19.18M
02837|R2000VALUE||USD|Financial|15675|2015-07-20|Jul 20, 2015|06/2015|0.39|0.35|25.45M|18.59M
02837|R2000VALUE||USD|Financial|15675|2015-04-20|Apr 20, 2015|03/2015|0.39|0.38|24.74M|18.94M
02837|R2000VALUE||USD|Financial|15675|2015-01-30|Jan 30, 2015|12/2014|0.47|0.36|26.60M|19.42M
02837|R2000VALUE||USD|Financial|15675|2014-10-28|Oct 28, 2014|09/2014|0.47|0.36|25.03M|18.96M
02837|R2000VALUE||USD|Financial|15675|2013-10-21|Oct 21, 2013|09/2013|0.38|0.35|--|14.55M
02838|R2000VALUE||USD|Communication Services|21078|2021-11-03|Nov 03, 2021|09/2021|0.01|-0.42|145.86M|113.83M
02838|R2000VALUE||USD|Communication Services|21078|2021-08-04|Aug 04, 2021|06/2021|-0.67|-0.835|92.55M|76.7M
02838|R2000VALUE||USD|Communication Services|21078|2021-05-05|May 05, 2021|03/2021|-0.96|-1.21|50.79M|80.08M
02838|R2000VALUE||USD|Communication Services|21078|2021-03-04|Mar 04, 2021|12/2020|-1.22|-1.18|36.7M|62.8M
02838|R2000VALUE||USD|Communication Services|21078|2020-11-03|Nov 03, 2020|09/2020|-1.22|-1.36|33.59M|38.33M
02838|R2000VALUE||USD|Communication Services|21078|2020-08-04|Aug 04, 2020|06/2020|-1.4|-1.62|7.93M|2.97M
02838|R2000VALUE||USD|Communication Services|21078|2020-05-05|May 05, 2020|03/2020|-0.29|-0.4|159.46M|139.79M
02838|R2000VALUE||USD|Communication Services|21078|2020-02-20|Feb 20, 2020|12/2019|0.33|0.22|206.86M|199.81M
02838|R2000VALUE||USD|Communication Services|21078|2019-10-24|Oct 24, 2019|09/2019|0.5|0.48|211.46M|208.06M
02838|R2000VALUE||USD|Communication Services|21078|2019-07-25|Jul 25, 2019|06/2019|0.64|0.61|232.5M|225.8M
02838|R2000VALUE||USD|Communication Services|21078|2019-04-25|Apr 25, 2019|03/2019|0.13|0.06|170.04M|168.47M
02838|R2000VALUE||USD|Communication Services|21078|2019-02-21|Feb 21, 2019|12/2018|0.41|0.37|175.03M|166.47M
02838|R2000VALUE||USD|Communication Services|21078|2018-10-25|Oct 25, 2018|09/2018|0.56|0.47|170.6M|163.87M
02838|R2000VALUE||USD|Communication Services|21078|2018-07-26|Jul 26, 2018|06/2018|0.65|0.52|193.3M|173.21M
02838|R2000VALUE||USD|Communication Services|21078|2018-04-26|Apr 26, 2018|03/2018|0.35|0.34|168.19M|158.53M
02838|R2000VALUE||USD|Communication Services|21078|2018-02-22|Feb 22, 2018|12/2017|0.46|0.38|158.17M|156.5M
02838|R2000VALUE||USD|Communication Services|21078|2017-10-26|Oct 26, 2017|09/2017|0.39|0.37|153.82M|153.91M
02838|R2000VALUE||USD|Communication Services|21078|2017-07-27|Jul 27, 2017|06/2017|0.36|0.37|152.78M|158.43M
02838|R2000VALUE||USD|Communication Services|21078|2017-04-27|Apr 27, 2017|03/2017|0.33|0.30|157.95M|155.25M
02838|R2000VALUE||USD|Communication Services|21078|2017-02-23|Feb 23, 2017|12/2016|0.31|0.25|138.7M|131.85M
02838|R2000VALUE||USD|Communication Services|21078|2016-12-15|Dec 15, 2016|09/2016|0.51|0.42|144.7M|138.95M
02838|R2000VALUE||USD|Communication Services|21078|2016-07-28|Jul 28, 2016|06/2016|0.34|0.29|135.0M|129.43M
02838|R2000VALUE||USD|Communication Services|21078|2016-04-28|Apr 28, 2016|03/2016|0.2|0.10|125.4M|120.27M
02838|R2000VALUE||USD|Communication Services|21078|2016-03-17|Mar 17, 2016|12/2015|--|0.17|59.40M|131.08M
02838|R2000VALUE||USD|Communication Services|21078|2015-12-17|Dec 17, 2015|11/2015|0.12|0.14|115.7M|104.22M
02838|R2000VALUE||USD|Communication Services|21078|2015-09-17|Sep 17, 2015|08/2015|0.53|0.50|149.2M|129.27M
02838|R2000VALUE||USD|Communication Services|21078|2015-07-23|Jul 23, 2015|05/2015|0.53|0.17|120.1M|116.89M
02838|R2000VALUE||USD|Communication Services|21078|2015-03-19|Mar 19, 2015|02/2015|0.12|0.05|120.2M|116.33M
02838|R2000VALUE||USD|Communication Services|21078|2014-12-18|Dec 18, 2014|11/2014|0.19|0.16|116.1M|100.44M
02838|R2000VALUE||USD|Communication Services|21078|2014-09-18|Sep 18, 2014|08/2014|0.19|0.46|131.8M|128.13M
02838|R2000VALUE||USD|Communication Services|21078|2014-07-24|Jul 24, 2014|05/2014|0.45|0.15|108.5M|107.00M
02838|R2000VALUE||USD|Communication Services|21078|2014-03-20|Mar 20, 2014|02/2014|0.15|0.01|--|99.69M
02838|R2000VALUE||USD|Communication Services|21078|2013-12-19|Dec 19, 2013|11/2013|0.12|0.15|--|97.92M
02839|R2000VALUE||USD|Financial|17193|2021-10-25|Oct 25, 2021|09/2021|1.43|1.16|30.15M|27.84M
02839|R2000VALUE||USD|Financial|17193|2021-07-26|Jul 26, 2021|06/2021|1.53|1.08|28.8M|26.36M
02839|R2000VALUE||USD|Financial|17193|2021-04-26|Apr 26, 2021|03/2021|1.27|1.07|27.67M|26.65M
02839|R2000VALUE||USD|Financial|17193|2021-01-25|Jan 25, 2021|12/2020|1.32|0.89|29.25M|26.01M
02839|R2000VALUE||USD|Financial|17193|2020-10-26|Oct 26, 2020|09/2020|1.09|0.725|27.01M|26.62M
02839|R2000VALUE||USD|Financial|17193|2020-07-27|Jul 27, 2020|06/2020|0.76|0.52|26.85M|23.69M
02839|R2000VALUE||USD|Financial|17193|2020-04-29|Apr 29, 2020|03/2020|0.55|0.66|23.27M|22.79M
02839|R2000VALUE||USD|Financial|17193|2020-01-27|Jan 27, 2020|12/2019|0.84|0.81|23.71M|22.94M
02839|R2000VALUE||USD|Financial|17193|2019-10-21|Oct 21, 2019|09/2019|0.85|0.78|46.48M|22.83M
02839|R2000VALUE||USD|Financial|17193|2019-07-22|Jul 22, 2019|06/2019|0.81|0.76|22.73M|22.36M
02839|R2000VALUE||USD|Financial|17193|2019-04-22|Apr 22, 2019|03/2019|0.76|0.75|22.26M|22M
02839|R2000VALUE||USD|Financial|17193|2019-01-22|Jan 22, 2019|12/2018|0.81|0.7|22.12M|20.66M
02839|R2000VALUE||USD|Financial|17193|2018-10-22|Oct 22, 2018|09/2018|0.76|0.66|20.6M|19.61M
02839|R2000VALUE||USD|Financial|17193|2018-07-23|Jul 23, 2018|06/2018|0.63|0.6|19.41M|19.26M
02839|R2000VALUE||USD|Financial|17193|2018-04-23|Apr 23, 2018|03/2018|0.6|0.61|19.29M|18.63M
02839|R2000VALUE||USD|Financial|17193|2018-01-22|Jan 22, 2018|12/2017|0.633|0.55|18.84M|--
02839|R2000VALUE||USD|Financial|17193|2017-10-23|Oct 23, 2017|09/2017|0.56|0.52|18.37M|--
02839|R2000VALUE||USD|Financial|17193|2017-07-24|Jul 24, 2017|06/2017|0.49|0.59|16.43M|17.90M
02839|R2000VALUE||USD|Financial|17193|2017-04-24|Apr 24, 2017|03/2017|0.53|0.58|15.36M|15.46M
02839|R2000VALUE||USD|Financial|17193|2017-01-23|Jan 23, 2017|12/2016|0.56|0.52|15.27M|14.42M
02839|R2000VALUE||USD|Financial|17193|2016-10-24|Oct 24, 2016|09/2016|0.56|0.59|17.68M|--
02839|R2000VALUE||USD|Financial|17193|2016-04-25|Apr 25, 2016|03/2016|0.49|0.53|16.03M|14.44M
02839|R2000VALUE||USD|Financial|17193|2015-10-26|Oct 26, 2015|09/2015|0.49|0.49|16.17M|--
02839|R2000VALUE||USD|Financial|17193|2015-07-27|Jul 27, 2015|06/2015|--|0.59|16.22M|--
02839|R2000VALUE||USD|Financial|17193|2015-04-28|Apr 28, 2015|03/2015|--|--|16.00M|--
02840|R2000VALUE||USD|Healthcare|24419|2021-11-09|Nov 09, 2021|09/2021|-0.81|-0.4457|157.56K|70.67K
02840|R2000VALUE||USD|Healthcare|24419|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.5047|137.62K|1.89M
02840|R2000VALUE||USD|Healthcare|24419|2021-05-17|May 17, 2021|03/2021|-0.38|-0.5067|837.52K|2.07M
02840|R2000VALUE||USD|Healthcare|24419|2021-02-25|Feb 25, 2021|12/2020|-0.17|-0.8033|2.31M|1.78M
02840|R2000VALUE||USD|Healthcare|24419|2020-11-09|Nov 09, 2020|09/2020|-0.54|-0.76|2.94M|1.05M
02840|R2000VALUE||USD|Healthcare|24419|2020-08-12|Aug 12, 2020|06/2020|-0.94|-0.29|721.64K|1.35M
02840|R2000VALUE||USD|Healthcare|24419|2020-05-13|May 13, 2020|03/2020|-0.26|-0.32|2.21M|500K
02840|R2000VALUE||USD|Healthcare|24419|2020-03-27|Mar 27, 2020|12/2019|-0.33|-0.26|575.4K|750K
02840|R2000VALUE||USD|Healthcare|24419|2019-11-13|Nov 13, 2019|09/2019|-0.74|-0.19|643.98K|2.63M
02840|R2000VALUE||USD|Healthcare|24419|2019-08-13|Aug 13, 2019|06/2019|-0.26|-0.25|1.63M|2.41M
02840|R2000VALUE||USD|Healthcare|24419|2019-05-14|May 14, 2019|03/2019|-0.27|-0.27|2.96M|2.96M
02840|R2000VALUE||USD|Healthcare|24419|2019-04-01|Apr 01, 2019|12/2018|3.67|-2.8|2.59M|3.52M
02840|R2000VALUE||USD|Healthcare|24419|2018-11-13|Nov 13, 2018|09/2018|-1.73|-3.6|2.63M|2.52M
02840|R2000VALUE||USD|Healthcare|24419|2018-08-14|Aug 14, 2018|06/2018|-10.2|-4.5|2.42M|3.01M
02840|R2000VALUE||USD|Healthcare|24419|2018-05-15|May 15, 2018|03/2018|-0.23|-0.5|2.69M|1.2M
02840|R2000VALUE||USD|Healthcare|24419|2018-03-28|Mar 28, 2018|12/2017|-0.91|-0.5|2.81M|1.20M
02840|R2000VALUE||USD|Healthcare|24419|2017-11-09|Nov 09, 2017|09/2017|-0.34|-8.40|4.59M|1.20M
02840|R2000VALUE||USD|Healthcare|24419|2017-08-10|Aug 10, 2017|06/2017|-0.26|--|3.04M|--
02840|R2000VALUE||USD|Healthcare|24419|2017-05-10|May 10, 2017|03/2017|-0.68|--|299.6K|--
02840|R2000VALUE||USD|Healthcare|24419|2017-03-10|Mar 10, 2017|12/2016|--|--|1.08M|--
02840|R2000VALUE||USD|Healthcare|24419|2016-11-09|Nov 09, 2016|09/2016|--|--|993.9K|--
02840|R2000VALUE||USD|Healthcare|24419|2016-08-03|Aug 03, 2016|06/2016|--|--|2.11M|--
02840|R2000VALUE||USD|Healthcare|24419|2016-05-05|May 05, 2016|03/2016|--|--|1.01M|--
02840|R2000VALUE||USD|Healthcare|24419|2015-11-05|Nov 05, 2015|09/2015|--|--|1.16M|--
02840|R2000VALUE||USD|Healthcare|24419|2015-08-03|Aug 03, 2015|06/2015|--|--|1.15M|--
02840|R2000VALUE||USD|Healthcare|24419|2015-03-09|Mar 09, 2015|12/2014|--|--|1.83M|--
02840|R2000VALUE||USD|Healthcare|24419|2014-11-06|Nov 06, 2014|09/2014|-0.08|-7.50|962.5K|3.40M
02840|R2000VALUE||USD|Healthcare|24419|2014-08-07|Aug 07, 2014|06/2014|-0.01|-16.50|3.66M|4.88M
02840|R2000VALUE||USD|Healthcare|24419|2014-05-08|May 08, 2014|03/2014|-0.04|-18.00|--|4.25M
02840|R2000VALUE||USD|Healthcare|24419|2014-03-11|Mar 11, 2014|12/2013|-0.08|-15.00|--|3.00M
02840|R2000VALUE||USD|Healthcare|24419|2013-11-07|Nov 07, 2013|09/2013|-0.08|-10.50|--|5.83M
02841|R2000VALUE||USD|Financial|15885|2021-10-21|Oct 21, 2021|09/2021|0.47|0.46|25.82M|25.64M
02841|R2000VALUE||USD|Financial|15885|2021-07-22|Jul 22, 2021|06/2021|0.44|0.47|25.25M|25.55M
02841|R2000VALUE||USD|Financial|15885|2021-04-23|Apr 23, 2021|03/2021|0.55|0.45|26.87M|26.68M
02841|R2000VALUE||USD|Financial|15885|2021-01-21|Jan 21, 2021|12/2020|0.51|0.42|26.6M|25.71M
02841|R2000VALUE||USD|Financial|15885|2020-10-15|Oct 15, 2020|09/2020|0.48|0.36|26.24M|24.37M
02841|R2000VALUE||USD|Financial|15885|2020-07-16|Jul 16, 2020|06/2020|0.45|0.31|20.01M|19.85M
02841|R2000VALUE||USD|Financial|15885|2020-04-16|Apr 16, 2020|03/2020|0.31|0.35|19.79M|19.16M
02841|R2000VALUE||USD|Financial|15885|2020-01-16|Jan 16, 2020|12/2019|0.42|0.42|22.36M|19.59M
02841|R2000VALUE||USD|Financial|15885|2019-10-17|Oct 17, 2019|09/2019|0.4|0.44|19.49M|19.49M
02841|R2000VALUE||USD|Financial|15885|2019-07-18|Jul 18, 2019|06/2019|0.46|0.43|19.32M|19.32M
02841|R2000VALUE||USD|Financial|15885|2019-04-19|Apr 19, 2019|03/2019|0.41|0.36|15.69M|16.42M
02841|R2000VALUE||USD|Financial|15885|2019-01-17|Jan 17, 2019|12/2018|0.46|0.42|17.03M|16.51M
02841|R2000VALUE||USD|Financial|15885|2018-10-19|Oct 19, 2018|09/2018|0.42|0.43|16.02M|16.42M
02841|R2000VALUE||USD|Financial|15885|2018-07-19|Jul 19, 2018|06/2018|0.52|0.37|15.94M|15.59M
02841|R2000VALUE||USD|Financial|15885|2018-04-21|Apr 21, 2018|03/2018|0.36|0.29|15.3M|14.92M
02841|R2000VALUE||USD|Financial|15885|2018-02-15|Feb 15, 2018|12/2017|0.16|0.33|15.90M|15.69M
02841|R2000VALUE||USD|Financial|15885|2017-11-02|Nov 02, 2017|09/2017|0.32|0.34|15.70M|15.56M
02841|R2000VALUE||USD|Financial|15885|2017-07-20|Jul 20, 2017|06/2017|0.34|0.33|14.47M|15.27M
02841|R2000VALUE||USD|Financial|15885|2017-04-20|Apr 20, 2017|03/2017|0.28|0.27|14.02M|14.52M
02841|R2000VALUE||USD|Financial|15885|2017-01-19|Jan 19, 2017|12/2016|0.35|0.33|14.22M|14.99M
02841|R2000VALUE||USD|Financial|15885|2016-10-17|Oct 17, 2016|09/2016|0.34|0.34|14.07M|14.91M
02841|R2000VALUE||USD|Financial|15885|2013-11-04|Nov 04, 2013|09/2013|0.34|0.41|--|--
02842|R2000VALUE||USD|Information Technology|24294|2021-11-10|Nov 10, 2021|09/2021|0.52|0.5125|81.97M|83.13M
02842|R2000VALUE||USD|Information Technology|24294|2021-08-10|Aug 10, 2021|06/2021|0.49|0.3467|75.34M|74.85M
02842|R2000VALUE||USD|Information Technology|24294|2021-05-11|May 11, 2021|03/2021|0.31|0.2826|70.59M|66.41M
02842|R2000VALUE||USD|Information Technology|24294|2021-02-17|Feb 17, 2021|12/2020|0.43|0.4333|75.45M|70.92M
02842|R2000VALUE||USD|Information Technology|24294|2020-11-03|Nov 03, 2020|09/2020|0.4|0.255|67.53M|63.54M
02842|R2000VALUE||USD|Information Technology|24294|2020-08-04|Aug 04, 2020|06/2020|0.19|0.02|59.15M|56.56M
02842|R2000VALUE||USD|Information Technology|24294|2020-05-05|May 05, 2020|03/2020|0.29|0.15|67.7M|63.03M
02842|R2000VALUE||USD|Information Technology|24294|2020-02-19|Feb 19, 2020|12/2019|0.27|0.3|69.14M|65.25M
02842|R2000VALUE||USD|Information Technology|24294|2019-11-05|Nov 05, 2019|09/2019|0.37|0.35|67.42M|67.38M
02842|R2000VALUE||USD|Information Technology|24294|2019-08-06|Aug 06, 2019|06/2019|0.45|0.52|70.87M|73.71M
02842|R2000VALUE||USD|Information Technology|24294|2019-05-07|May 07, 2019|03/2019|0.61|0.52|76.53M|75.77M
02842|R2000VALUE||USD|Information Technology|24294|2019-02-20|Feb 20, 2019|12/2018|0.54|0.54|76.98M|75.94M
02842|R2000VALUE||USD|Information Technology|24294|2018-11-06|Nov 06, 2018|09/2018|0.57|0.49|75.49M|73.6M
02842|R2000VALUE||USD|Information Technology|24294|2018-08-07|Aug 07, 2018|06/2018|0.57|0.44|74.23M|73.53M
02842|R2000VALUE||USD|Information Technology|24294|2018-05-08|May 08, 2018|03/2018|0.37|0.33|73.09M|65M
02842|R2000VALUE||USD|Information Technology|24294|2018-02-21|Feb 21, 2018|12/2017|0.39|0.3|69.44M|63.92M
02842|R2000VALUE||USD|Information Technology|24294|2017-11-07|Nov 07, 2017|09/2017|0.27|0.26|62.32M|60.88M
02842|R2000VALUE||USD|Information Technology|24294|2017-08-08|Aug 08, 2017|06/2017|0.29|0.24|59.79M|60.19M
02842|R2000VALUE||USD|Information Technology|24294|2017-05-09|May 09, 2017|03/2017|0.19|0.22|59.79M|58.04M
02842|R2000VALUE||USD|Information Technology|24294|2017-02-21|Feb 21, 2017|12/2016|0.26|0.24|55.81M|57.08M
02842|R2000VALUE||USD|Information Technology|24294|2016-11-08|Nov 08, 2016|09/2016|0.21|0.15|54.49M|58.09M
02842|R2000VALUE||USD|Information Technology|24294|2016-08-09|Aug 09, 2016|06/2016|0.15|0.20|58M|60.62M
02842|R2000VALUE||USD|Information Technology|24294|2016-05-10|May 10, 2016|03/2016|0.13|0.17|56.63M|59.75M
02842|R2000VALUE||USD|Information Technology|24294|2016-02-18|Feb 18, 2016|12/2015|0.2|0.16|58.91M|57.99M
02842|R2000VALUE||USD|Information Technology|24294|2015-11-03|Nov 03, 2015|09/2015|0.15|0.12|57.15M|58.09M
02842|R2000VALUE||USD|Information Technology|24294|2015-08-04|Aug 04, 2015|06/2015|0.15|0.15|59.51M|58.78M
02842|R2000VALUE||USD|Information Technology|24294|2015-05-05|May 05, 2015|03/2015|--|0.11|56.61M|--
02842|R2000VALUE||USD|Information Technology|24294|2015-02-11|Feb 11, 2015|12/2014|0.12|0.13|60.22M|--
02842|R2000VALUE||USD|Information Technology|24294|2014-11-05|Nov 05, 2014|09/2014|0.23|0.16|63.40M|--
02842|R2000VALUE||USD|Information Technology|24294|2014-08-05|Aug 05, 2014|06/2014|0.25|0.18|65.16M|--
02842|R2000VALUE||USD|Information Technology|24294|2014-05-07|May 07, 2014|03/2014|0.14|0.20|--|--
02842|R2000VALUE||USD|Information Technology|24294|2014-02-12|Feb 12, 2014|12/2013|0.18|0.13|--|--
02842|R2000VALUE||USD|Information Technology|24294|2013-11-06|Nov 06, 2013|09/2013|0.09|0.14|--|--
02843|R2000VALUE||USD|Industrials|20269|2021-10-29|Oct 29, 2021|09/2021|0.58|--|87.23M|--
02843|R2000VALUE||USD|Industrials|20269|2021-07-23|Jul 23, 2021|06/2021|1.32|--|87.12M|--
02843|R2000VALUE||USD|Industrials|20269|2021-04-23|Apr 23, 2021|03/2021|1.28|--|81.03M|--
02843|R2000VALUE||USD|Industrials|20269|2021-02-12|Feb 12, 2021|12/2020|1.98|--|105.9M|--
02843|R2000VALUE||USD|Industrials|20269|2020-10-23|Oct 23, 2020|09/2020|1.72|--|93.94M|--
02843|R2000VALUE||USD|Industrials|20269|2020-07-24|Jul 24, 2020|06/2020|1.8|--|87.13M|--
02843|R2000VALUE||USD|Industrials|20269|2020-04-24|Apr 24, 2020|03/2020|1.17|--|65.64M|--
02843|R2000VALUE||USD|Industrials|20269|2020-02-14|Feb 14, 2020|12/2019|1.66|--|94.91M|--
02843|R2000VALUE||USD|Industrials|20269|2019-10-25|Oct 25, 2019|09/2019|2.1|--|78.01M|--
02843|R2000VALUE||USD|Industrials|20269|2019-07-26|Jul 26, 2019|06/2019|1.16|--|71.75M|--
02843|R2000VALUE||USD|Industrials|20269|2019-05-15|May 15, 2019|03/2019|0.85|--|63.85M|--
02843|R2000VALUE||USD|Industrials|20269|2019-02-15|Feb 15, 2019|12/2018|1.7|--|85.61M|--
02843|R2000VALUE||USD|Industrials|20269|2018-10-26|Oct 26, 2018|09/2018|0.89|--|81.65M|--
02843|R2000VALUE||USD|Industrials|20269|2018-07-27|Jul 27, 2018|06/2018|1.54|--|79.23M|--
02843|R2000VALUE||USD|Industrials|20269|2018-04-27|Apr 27, 2018|03/2018|1.57|--|76.83M|--
02843|R2000VALUE||USD|Industrials|20269|2018-03-15|Mar 15, 2018|12/2017|2.3|--|70.61M|--
02843|R2000VALUE||USD|Industrials|20269|2017-10-30|Oct 30, 2017|09/2017|1.19|--|74.56M|--
02843|R2000VALUE||USD|Industrials|20269|2017-08-04|Aug 04, 2017|06/2017|1.28|--|72.85M|--
02843|R2000VALUE||USD|Industrials|20269|2017-04-28|Apr 28, 2017|03/2017|1.43|--|72.85M|--
02843|R2000VALUE||USD|Industrials|20269|2017-02-13|Feb 13, 2017|12/2016|--|--|131.9M|--
02843|R2000VALUE||USD|Industrials|20269|2016-11-11|Nov 11, 2016|09/2016|--|--|--|--
02843|R2000VALUE||USD|Industrials|20269|2016-05-06|May 06, 2016|03/2016|--|--|--|--
02843|R2000VALUE||USD|Industrials|20269|2015-10-23|Oct 23, 2015|09/2015|--|--|--|--
02843|R2000VALUE||USD|Industrials|20269|2015-07-24|Jul 24, 2015|06/2015|--|--|--|--
02843|R2000VALUE||USD|Industrials|20269|2015-04-24|Apr 24, 2015|03/2015|--|--|--|--
02843|R2000VALUE||USD|Industrials|20269|2014-10-27|Oct 27, 2014|09/2014|--|--|95.46M|--
02843|R2000VALUE||USD|Industrials|20269|2014-08-11|Aug 11, 2014|06/2014|--|--|88.31M|--
02843|R2000VALUE||USD|Industrials|20269|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
02843|R2000VALUE||USD|Industrials|20269|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
02844|R2000VALUE||USD|Healthcare|951005|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.21|0.00|0.00
02844|R2000VALUE||USD|Healthcare|951005|2021-07-28|Jul 28, 2021|06/2021|-0.2|-0.1962|0.00|0.00
02844|R2000VALUE||USD|Healthcare|951005|2021-04-28|Apr 28, 2021|03/2021|-0.19|-0.1736|0.00|0.00
02844|R2000VALUE||USD|Healthcare|951005|2021-02-17|Feb 17, 2021|12/2020|-0.15|-0.1524|0.00|0.00
02844|R2000VALUE||USD|Healthcare|951005|2020-10-28|Oct 28, 2020|09/2020|-0.13|-0.152|0.00|0.00
02844|R2000VALUE||USD|Healthcare|951005|2020-07-29|Jul 29, 2020|06/2020|-0.13|-0.14|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2020-04-30|Apr 30, 2020|03/2020|-0.13|-0.12|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2020-02-26|Feb 26, 2020|12/2019|-0.1|-0.13|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2019-11-05|Nov 05, 2019|09/2019|-0.08|-0.13|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2019-08-01|Aug 01, 2019|06/2019|-0.11|-0.09|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2019-05-02|May 02, 2019|03/2019|-0.07|-0.09|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2019-03-13|Mar 13, 2019|12/2018|-0.07|-0.1|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2018-11-07|Nov 07, 2018|09/2018|-0.11|-0.12|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2018-08-09|Aug 09, 2018|06/2018|-0.13|-0.11|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2018-05-09|May 09, 2018|03/2018|-0.1|-0.12|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2018-03-07|Mar 07, 2018|12/2017|-0.14|-0.17|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2017-11-08|Nov 08, 2017|09/2017|-0.22|-0.20|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2017-08-09|Aug 09, 2017|06/2017|-0.21|-0.20|--|--
02844|R2000VALUE||USD|Healthcare|951005|2017-05-10|May 10, 2017|03/2017|-0.23|-0.17|--|--
02844|R2000VALUE||USD|Healthcare|951005|2017-03-21|Mar 21, 2017|12/2016|-0.18|-0.20|--|--
02844|R2000VALUE||USD|Healthcare|951005|2016-11-10|Nov 10, 2016|09/2016|-0.2|-0.21|0.00|--
02844|R2000VALUE||USD|Healthcare|951005|2016-08-11|Aug 11, 2016|06/2016|-0.22|-0.20|--|--
02844|R2000VALUE||USD|Healthcare|951005|2016-03-10|Mar 10, 2016|12/2015|-0.40|-0.44|--|--
02844|R2000VALUE||USD|Healthcare|951005|2015-11-12|Nov 12, 2015|09/2015|-0.56|-0.33|--|--
02845|R2000VALUE||USD|Consumer Discretionary|958117|2021-11-30|Nov 30, 2021|10/2021|0.4573|0.82|626.98M|663.31M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2021-09-02|Sep 02, 2021|07/2021|-0.7774|-1.02|240.79M|225.6M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2021-06-29|Jun 29, 2021|04/2021|-0.6354|-0.63|222.78M|230.46M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2021-03-09|Mar 09, 2021|01/2021|-0.5064|-0.375|411.61M|397.48M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2020-12-08|Dec 08, 2020|10/2020|0.222|-0.465|595.49M|522.59M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2020-09-03|Sep 03, 2020|07/2020|-0.858|-0.59|204.01M|220.53M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2020-07-14|Jul 14, 2020|04/2020|-0.5875|-0.35|256.89M|220.55M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2020-03-03|Mar 03, 2020|01/2020|-0.0204|-0.16|502.29M|506.25M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2019-12-04|Dec 04, 2019|10/2019|0.779|0.95|772.23M|773.79M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2019-08-27|Aug 27, 2019|07/2019|-0.6363|-0.73|319.66M|327.57M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2019-06-25|Jun 25, 2019|04/2019|0.0119|-0.02|334.39M|340.57M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2019-03-05|Mar 05, 2019|01/2019|0.0685|0.13|550.33M|591.13M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2018-12-05|Dec 05, 2018|10/2018|1.26|1.17|814.77M|847.8M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2018-08-22|Aug 22, 2018|07/2018|-0.8232|-0.57|337.48M|355.24M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2018-06-20|Jun 20, 2018|04/2018|0.3623|0.01|357.65M|340.86M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2018-03-01|Mar 01, 2018|01/2018|0.416|0.12|603.39M|596.76M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2017-12-05|Dec 05, 2017|10/2017|1.06|0.78|886.86M|778.80M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2017-11-04|Nov 04, 2017|09/2017|--|1|355.7M|--
02845|R2000VALUE||USD|Consumer Discretionary|958117|2017-08-30|Aug 30, 2017|06/2017|--|0.91|355.7M|--
02845|R2000VALUE||USD|Consumer Discretionary|958117|2017-08-30|Aug 30, 2017|07/2017|-0.6424|-0.58|355.71M|245.58M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2017-06-27|Jun 27, 2017|04/2017|--|0.02|342.8M|360.10M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2017-02-28|Feb 28, 2017|01/2017|0.0861|0.15|521.62M|538.86M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2016-12-06|Dec 06, 2016|10/2016|0.6385|0.89|770.67M|789.68M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2016-09-08|Sep 08, 2016|07/2016|-0.6|-0.64|239.2M|236.64M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2016-06-28|Jun 28, 2016|04/2016|-0.06|-0.06|294.8M|284.43M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2016-03-08|Mar 08, 2016|01/2016|-0.07|0.11|518.4M|534.42M
02845|R2000VALUE||USD|Consumer Discretionary|958117|2015-12-08|Dec 08, 2015|10/2015|-0.07|0.11|994.8M|--
02846|R2000VALUE||USD|Financial|24384|2021-10-27|Oct 27, 2021|09/2021|0.63|0.4985|432.98M|464.69M
02846|R2000VALUE||USD|Financial|24384|2021-07-28|Jul 28, 2021|06/2021|0.65|0.5577|473.63M|445.15M
02846|R2000VALUE||USD|Financial|24384|2021-04-28|Apr 28, 2021|03/2021|0.84|0.6917|365.31M|389.75M
02846|R2000VALUE||USD|Financial|24384|2021-02-25|Feb 25, 2021|12/2020|-0.84|-1.01|368.82M|348.05M
02846|R2000VALUE||USD|Financial|24384|2020-10-27|Oct 27, 2020|09/2020|-1.43|-0.2251|409.42M|380.59M
02846|R2000VALUE||USD|Financial|24384|2020-07-29|Jul 29, 2020|06/2020|0.52|0.5|404.69M|397.34M
02846|R2000VALUE||USD|Financial|24384|2020-04-27|Apr 27, 2020|03/2020|0.79|0.75|334.55M|318.16M
02846|R2000VALUE||USD|Financial|24384|2020-03-02|Mar 02, 2020|12/2019|-1.57|-1.04|302.66M|295.83M
02846|R2000VALUE||USD|Financial|24384|2019-10-30|Oct 30, 2019|09/2019|0.61|0.5|342.87M|340.09M
02846|R2000VALUE||USD|Financial|24384|2019-07-31|Jul 31, 2019|06/2019|1.05|1|357.96M|370.2M
02846|R2000VALUE||USD|Financial|24384|2019-04-24|Apr 24, 2019|03/2019|1|0.94|289.23M|291.58M
02846|R2000VALUE||USD|Financial|24384|2019-02-28|Feb 28, 2019|12/2018|0.13|0.33|268.93M|263.49M
02846|R2000VALUE||USD|Financial|24384|2018-10-29|Oct 29, 2018|09/2018|1.04|1.02|309.18M|296.72M
02846|R2000VALUE||USD|Financial|24384|2018-07-25|Jul 25, 2018|06/2018|1.29|1.04|342.78M|316.92M
02846|R2000VALUE||USD|Financial|24384|2018-04-24|Apr 24, 2018|03/2018|1.12|0.91|269.98M|260.14M
02846|R2000VALUE||USD|Financial|24384|2018-02-20|Feb 20, 2018|12/2017|1.03|0.79|239.54M|190.6M
02846|R2000VALUE||USD|Financial|24384|2017-11-08|Nov 08, 2017|09/2017|0.28|0.23|274.74M|185.79M
02846|R2000VALUE||USD|Financial|24384|2017-07-31|Jul 31, 2017|06/2017|0.82|0.77|296.19M|184.01M
02846|R2000VALUE||USD|Financial|24384|2017-04-25|Apr 25, 2017|03/2017|0.86|0.78|245.42M|180.11M
02846|R2000VALUE||USD|Financial|24384|2017-02-21|Feb 21, 2017|12/2016|0.38|0.30|212.84M|174.26M
02846|R2000VALUE||USD|Financial|24384|2016-11-02|Nov 02, 2016|09/2016|0.75|0.65|241.89M|170.64M
02846|R2000VALUE||USD|Financial|24384|2016-07-28|Jul 28, 2016|06/2016|0.94|0.83|169.8M|167.40M
02846|R2000VALUE||USD|Financial|24384|2016-05-02|May 02, 2016|03/2016|0.73|0.63|164.4M|162.93M
02846|R2000VALUE||USD|Financial|24384|2016-02-24|Feb 24, 2016|12/2015|0.73|0.72|162.1M|158.74M
02846|R2000VALUE||USD|Financial|24384|2015-10-29|Oct 29, 2015|09/2015|0.84|0.67|157M|153.56M
02846|R2000VALUE||USD|Financial|24384|2015-08-04|Aug 04, 2015|06/2015|0.69|0.55|--|121.07M
02846|R2000VALUE||USD|Financial|24384|2015-04-30|Apr 30, 2015|03/2015|0.62|0.49|--|103.66M
02846|R2000VALUE||USD|Financial|24384|2015-02-25|Feb 25, 2015|12/2014|0.59|0.52|--|102.61M
02846|R2000VALUE||USD|Financial|24384|2014-10-30|Oct 30, 2014|09/2014|0.61|0.40|--|87.40M
02846|R2000VALUE||USD|Financial|24384|2014-05-08|May 08, 2014|03/2014|0.38|0.51|--|--
02847|R2000VALUE||USD|Communication Services|15917|2021-12-14|Dec 14, 2021|09/2021|-1.03|--|11.44M|--
02847|R2000VALUE||USD|Communication Services|15917|2021-08-12|Aug 12, 2021|06/2021|30.83|--|13.56M|--
02847|R2000VALUE||USD|Communication Services|15917|2021-05-11|May 11, 2021|03/2021|9.04|--|13.97M|--
02847|R2000VALUE||USD|Communication Services|15917|2021-02-12|Feb 12, 2021|12/2020|42.93|--|10.42M|--
02847|R2000VALUE||USD|Communication Services|15917|2020-12-15|Dec 15, 2020|09/2020|23.09|--|13.04M|--
02847|R2000VALUE||USD|Communication Services|15917|2020-08-07|Aug 07, 2020|06/2020|10.34|--|12.87M|--
02847|R2000VALUE||USD|Communication Services|15917|2020-05-11|May 11, 2020|03/2020|-40.79|--|12.36M|--
02847|R2000VALUE||USD|Communication Services|15917|2020-02-07|Feb 07, 2020|12/2019|10.29|--|11.67M|--
02847|R2000VALUE||USD|Communication Services|15917|2019-12-11|Dec 11, 2019|09/2019|-9.07|--|13.00M|--
02847|R2000VALUE||USD|Communication Services|15917|2019-08-08|Aug 08, 2019|06/2019|2.77|--|14.52M|--
02847|R2000VALUE||USD|Communication Services|15917|2019-05-09|May 09, 2019|03/2019|3.63|--|10.71M|--
02847|R2000VALUE||USD|Communication Services|15917|2019-02-11|Feb 11, 2019|12/2018|-15.6|--|10.43M|--
02847|R2000VALUE||USD|Communication Services|15917|2018-12-18|Dec 18, 2018|09/2018|-3.86|--|10.11M|--
02847|R2000VALUE||USD|Communication Services|15917|2018-08-07|Aug 07, 2018|06/2018|-0.7|--|11.01M|--
02847|R2000VALUE||USD|Communication Services|15917|2018-05-08|May 08, 2018|03/2018|-0.17|--|9.34M|--
02847|R2000VALUE||USD|Communication Services|15917|2018-02-07|Feb 07, 2018|12/2017|-0.91|--|10.25M|--
02847|R2000VALUE||USD|Communication Services|15917|2017-12-12|Dec 12, 2017|09/2017|-0.78|--|10.91M|--
02847|R2000VALUE||USD|Communication Services|15917|2017-08-08|Aug 08, 2017|06/2017|-0.98|--|10.20M|--
02847|R2000VALUE||USD|Communication Services|15917|2017-05-10|May 10, 2017|03/2017|2.16|--|10.28M|--
02848|R2000VALUE||USD|Real Estate|24421|2021-10-26|Oct 26, 2021|09/2021|0.06|0.47|32.07M|33.08M
02848|R2000VALUE||USD|Real Estate|24421|2021-08-03|Aug 03, 2021|06/2021|0.08|0.245|30.15M|28.86M
02848|R2000VALUE||USD|Real Estate|24421|2021-05-04|May 04, 2021|03/2021|0.03|0.245|28.7M|29.38M
02848|R2000VALUE||USD|Real Estate|24421|2021-02-24|Feb 24, 2021|12/2020|0.07|0.245|28.97M|28.28M
02848|R2000VALUE||USD|Real Estate|24421|2020-10-26|Oct 26, 2020|09/2020|0.02|0.03|28.87M|28.36M
02848|R2000VALUE||USD|Real Estate|24421|2020-08-05|Aug 05, 2020|06/2020|0.01|0.04|27.05M|29.08M
02848|R2000VALUE||USD|Real Estate|24421|2020-05-07|May 07, 2020|03/2020|0.04|0.19|22.08M|30.48M
02848|R2000VALUE||USD|Real Estate|24421|2020-02-26|Feb 26, 2020|12/2019|0.38|0.37|29.49M|29.84M
02848|R2000VALUE||USD|Real Estate|24421|2019-10-30|Oct 30, 2019|09/2019|0.04|0.17|29.37M|29.84M
02848|R2000VALUE||USD|Real Estate|24421|2019-07-31|Jul 31, 2019|06/2019|0.06|0.18|29.13M|29.98M
02848|R2000VALUE||USD|Real Estate|24421|2019-05-01|May 01, 2019|03/2019|0.07|0.05|29.69M|29.91M
02848|R2000VALUE||USD|Real Estate|24421|2019-02-27|Feb 27, 2019|12/2018|0.21|0.17|29.9M|34.53M
02848|R2000VALUE||USD|Real Estate|24421|2018-10-31|Oct 31, 2018|09/2018|0.19|0.09|34.6M|33.68M
02848|R2000VALUE||USD|Real Estate|24421|2018-08-01|Aug 01, 2018|06/2018|0.04|0.07|33.07M|33.35M
02848|R2000VALUE||USD|Real Estate|24421|2018-05-07|May 07, 2018|03/2018|0.07|0.08|33.6M|33.82M
02848|R2000VALUE||USD|Real Estate|24421|2018-03-01|Mar 01, 2018|12/2017|0.05|0.09|33.83M|33.57M
02848|R2000VALUE||USD|Real Estate|24421|2017-11-01|Nov 01, 2017|09/2017|0.07|0.09|33.65M|32.81M
02848|R2000VALUE||USD|Real Estate|24421|2017-08-02|Aug 02, 2017|06/2017|0.05|0.05|30.21M|30.68M
02848|R2000VALUE||USD|Real Estate|24421|2017-05-03|May 03, 2017|03/2017|0.04|0.06|28.27M|27.94M
02848|R2000VALUE||USD|Real Estate|24421|2017-03-01|Mar 01, 2017|12/2016|0.04|0.07|28.37M|26.80M
02848|R2000VALUE||USD|Real Estate|24421|2016-10-31|Oct 31, 2016|09/2016|0.01|0.06|25.51M|26.18M
02848|R2000VALUE||USD|Real Estate|24421|2016-07-27|Jul 27, 2016|06/2016|0.05|0.09|25.13M|26.04M
02848|R2000VALUE||USD|Real Estate|24421|2016-04-27|Apr 27, 2016|03/2016|0.05|0.06|25.44M|25.57M
02848|R2000VALUE||USD|Real Estate|24421|2016-02-24|Feb 24, 2016|12/2015|0.18|0.06|25.60M|24.78M
02848|R2000VALUE||USD|Real Estate|24421|2015-11-04|Nov 04, 2015|09/2015|0.07|0.06|24.60M|23.34M
02848|R2000VALUE||USD|Real Estate|24421|2015-08-05|Aug 05, 2015|06/2015|0.05|0.06|21.97M|21.75M
02848|R2000VALUE||USD|Real Estate|24421|2015-05-05|May 05, 2015|03/2015|0.06|0.07|21.25M|20.43M
02848|R2000VALUE||USD|Real Estate|24421|2015-02-26|Feb 26, 2015|12/2014|0.04|0.02|72.38M|19.82M
02848|R2000VALUE||USD|Real Estate|24421|2014-11-07|Nov 07, 2014|09/2014|0.05|0.07|18.93M|18.31M
02848|R2000VALUE||USD|Real Estate|24421|2014-08-04|Aug 04, 2014|06/2014|0.05|0.08|17.67M|18.16M
02848|R2000VALUE||USD|Real Estate|24421|2014-05-05|May 05, 2014|03/2014|0.11|0.07|--|18.05M
02848|R2000VALUE||USD|Real Estate|24421|2014-02-26|Feb 26, 2014|12/2013|0.06|0.08|--|17.04M
02848|R2000VALUE||USD|Real Estate|24421|2013-11-04|Nov 04, 2013|09/2013|0.03|0.12|--|16.08M
02849|R2000VALUE||USD|Communication Services|101926|2021-11-05|Nov 05, 2021|09/2021|-0.0209|-0.0293|54.97M|55M
02849|R2000VALUE||USD|Communication Services|101926|2021-08-05|Aug 05, 2021|06/2021|0.0022|-0.029|65.77M|66.07M
02849|R2000VALUE||USD|Communication Services|101926|2021-05-06|May 06, 2021|03/2021|-0.0279|-0.0464|65.11M|61.54M
02849|R2000VALUE||USD|Communication Services|101926|2021-02-24|Feb 24, 2021|12/2020|-0.01|-0.0429|63.96M|58.46M
02849|R2000VALUE||USD|Communication Services|101926|2020-11-05|Nov 05, 2020|09/2020|0.14|0.0787|77.25M|78.73M
02849|R2000VALUE||USD|Communication Services|101926|2020-08-06|Aug 06, 2020|06/2020|0.04|-0.06|62.69M|55.56M
02849|R2000VALUE||USD|Communication Services|101926|2020-05-07|May 07, 2020|03/2020|0.04|-0.02|83.53M|85.47M
02849|R2000VALUE||USD|Communication Services|101926|2020-02-20|Feb 20, 2020|12/2019|-0.01|-0.04|89.67M|88M
02849|R2000VALUE||USD|Communication Services|101926|2019-11-07|Nov 07, 2019|09/2019|0.00|-0.03|90.56M|87.99M
02849|R2000VALUE||USD|Communication Services|101926|2019-08-08|Aug 08, 2019|06/2019|-0.02|-0.00|88.08M|89.18M
02849|R2000VALUE||USD|Communication Services|101926|2019-05-09|May 09, 2019|03/2019|0.00|-0.01|85.58M|84.99M
02849|R2000VALUE||USD|Communication Services|101926|2019-02-14|Feb 14, 2019|12/2018|0.03|0.05|91.07M|96.04M
02849|R2000VALUE||USD|Communication Services|101926|2018-11-06|Nov 06, 2018|09/2018|0.04|0.05|93.59M|93.89M
02849|R2000VALUE||USD|Communication Services|101926|2018-08-09|Aug 09, 2018|06/2018|0.03|0.03|87.85M|87.81M
02849|R2000VALUE||USD|Communication Services|101926|2018-05-08|May 08, 2018|03/2018|0.01|0.02|81.06M|81.37M
02849|R2000VALUE||USD|Communication Services|101926|2018-02-15|Feb 15, 2018|12/2017|0.05|0.00|83.13M|81.80M
02849|R2000VALUE||USD|Communication Services|101926|2017-11-06|Nov 06, 2017|09/2017|0.02|0.01|82.44M|86.98M
02849|R2000VALUE||USD|Communication Services|101926|2017-08-08|Aug 08, 2017|06/2017|0.01|-0.00|81.82M|80.81M
02849|R2000VALUE||USD|Communication Services|101926|2017-05-09|May 09, 2017|03/2017|-0.01|-0.02|75.76M|73.51M
02849|R2000VALUE||USD|Communication Services|101926|2017-02-16|Feb 16, 2017|12/2016|-0.01|-0.05|74.08M|71.31M
02849|R2000VALUE||USD|Communication Services|101926|2016-11-03|Nov 03, 2016|09/2016|-0.01|-0.06|75.14M|71.17M
02849|R2000VALUE||USD|Communication Services|101926|2016-08-04|Aug 04, 2016|06/2016|-0.05|-0.10|66.43M|65.52M
02849|R2000VALUE||USD|Communication Services|101926|2016-05-05|May 05, 2016|03/2016|-0.07|-0.07|61.86M|61.13M
02849|R2000VALUE||USD|Communication Services|101926|2016-02-18|Feb 18, 2016|12/2015|-0.07|-0.04|63.59M|65.43M
02849|R2000VALUE||USD|Communication Services|101926|2015-11-05|Nov 05, 2015|09/2015|-0.06|-0.05|72.41M|66.21M
02849|R2000VALUE||USD|Communication Services|101926|2015-08-06|Aug 06, 2015|06/2015|-0.03|-0.05|65.29M|65.10M
02849|R2000VALUE||USD|Communication Services|101926|2015-05-07|May 07, 2015|03/2015|-0.05|0.00|58.55M|58.76M
02849|R2000VALUE||USD|Communication Services|101926|2015-02-19|Feb 19, 2015|12/2014|0.00|-0.01|55.47M|55.54M
02849|R2000VALUE||USD|Communication Services|101926|2014-11-06|Nov 06, 2014|09/2014|0.00|-0.00|56.75M|53.64M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2021-12-07|Dec 07, 2021|10/2021|0.6|0.595|405.46M|383.18M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2021-09-01|Sep 01, 2021|07/2021|1.22|0.7075|418.38M|396.74M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2021-06-03|Jun 03, 2021|04/2021|1.55|0.3|363.7M|327.37M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2021-03-31|Mar 31, 2021|01/2021|0.91|0.2375|367.79M|347.76M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2020-12-08|Dec 08, 2020|10/2020|0.25|0.2325|334.16M|345.19M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2020-09-03|Sep 03, 2020|07/2020|0.75|-0.04|366.92M|377.69M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2020-06-09|Jun 09, 2020|04/2020|-1.89|-0.32|317.16M|309.86M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2020-04-14|Apr 14, 2020|01/2020|0.2|0.35|412.99M|412.09M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2019-12-10|Dec 10, 2019|10/2019|0.61|0.54|377.71M|394.29M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2019-09-03|Sep 03, 2019|07/2019|0.62|0.51|401.06M|398.1M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2019-05-31|May 31, 2019|04/2019|0.58|0.53|353.51M|366.66M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2019-03-26|Mar 26, 2019|01/2019|0.96|0.76|432.98M|437.95M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2018-12-05|Dec 05, 2018|10/2018|0.59|0.59|373.82M|383.59M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2018-09-04|Sep 04, 2018|07/2018|0.57|0.41|384.62M|383.96M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2018-06-07|Jun 07, 2018|04/2018|0.4|0.27|358.39M|355.1M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2018-04-05|Apr 05, 2018|01/2018|0.56|0.54|420.39M|429.86M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2017-12-07|Dec 07, 2017|10/2017|0.18|-0.19|373.17M|393.83M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2017-09-14|Sep 14, 2017|07/2017|0.26|-0.08|366.6M|412.82M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2017-06-06|Jun 06, 2017|04/2017|-0.05|0.06|355.8M|392.64M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2017-03-06|Mar 06, 2017|01/2017|0.05|-0.12|432.8M|431.12M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2016-12-06|Dec 06, 2016|10/2016|-0.08|0.25|376.77M|404.98M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2016-09-08|Sep 08, 2016|07/2016|-0.04|0.47|398.2M|396.38M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2016-06-02|Jun 02, 2016|04/2016|-0.31|0.41|389.1M|368.53M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2016-03-29|Mar 29, 2016|01/2016|0.11|0.28|456.8M|455.78M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2015-12-08|Dec 08, 2015|10/2015|0.11|0.68|395.2M|376.77M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2015-09-09|Sep 09, 2015|07/2015|0.47|0.75|396.1M|353.65M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2015-06-02|Jun 02, 2015|04/2015|0.44|0.73|365.1M|328.51M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2015-03-31|Mar 31, 2015|01/2015|--|0.64|426.7M|420.73M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2014-12-09|Dec 09, 2014|10/2014|--|0.64|370.1M|289.00M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2014-09-02|Sep 02, 2014|07/2014|0.50|0.60|353.0M|259.74M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2014-06-02|Jun 02, 2014|04/2014|0.80|0.56|--|246.90M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2014-03-27|Mar 27, 2014|01/2014|0.74|0.78|--|362.86M
02850|R2000VALUE||USD|Consumer Discretionary|15779|2013-12-05|Dec 05, 2013|10/2013|0.71|0.28|--|199.23M
02851|R2000VALUE||USD|Financial|16837|2021-10-20|Oct 20, 2021|09/2021|0.29|0.268|31.9M|31.88M
02851|R2000VALUE||USD|Financial|16837|2021-07-21|Jul 21, 2021|06/2021|0.3|0.305|29.87M|33.87M
02851|R2000VALUE||USD|Financial|16837|2021-04-21|Apr 21, 2021|03/2021|0.4|0.26|34.84M|32.5M
02851|R2000VALUE||USD|Financial|16837|2021-01-27|Jan 27, 2021|12/2020|0.27|0.27|32.7M|33.1M
02851|R2000VALUE||USD|Financial|16837|2020-10-21|Oct 21, 2020|09/2020|0.34|0.234|34.2M|33.53M
02851|R2000VALUE||USD|Financial|16837|2020-07-22|Jul 22, 2020|06/2020|0.31|0.15|33.4M|31.73M
02851|R2000VALUE||USD|Financial|16837|2020-04-22|Apr 22, 2020|03/2020|0.01|0.22|29M|31.15M
02851|R2000VALUE||USD|Financial|16837|2020-01-22|Jan 22, 2020|12/2019|0.31|0.3|32.43M|33.25M
02851|R2000VALUE||USD|Financial|16837|2019-10-24|Oct 24, 2019|09/2019|0.4|0.31|36.7M|33.17M
02851|R2000VALUE||USD|Financial|16837|2019-07-24|Jul 24, 2019|06/2019|0.31|0.31|28.12M|32.64M
02851|R2000VALUE||USD|Financial|16837|2019-04-24|Apr 24, 2019|03/2019|0.28|0.3|30.52M|32.45M
02851|R2000VALUE||USD|Financial|16837|2019-01-23|Jan 23, 2019|12/2018|0.28|0.3|30.84M|32.14M
02851|R2000VALUE||USD|Financial|16837|2018-10-24|Oct 24, 2018|09/2018|0.32|0.29|31.55M|32.31M
02851|R2000VALUE||USD|Financial|16837|2018-07-25|Jul 25, 2018|06/2018|0.21|0.24|31.77M|31.31M
02851|R2000VALUE||USD|Financial|16837|2018-04-26|Apr 26, 2018|03/2018|0.31|0.23|28.12M|27.44M
02851|R2000VALUE||USD|Financial|16837|2018-03-12|Mar 12, 2018|12/2017|-0.08|0.21|30.85M|27.90M
02851|R2000VALUE||USD|Financial|16837|2017-11-28|Nov 28, 2017|09/2017|0.27|0.19|30.27M|27.49M
02851|R2000VALUE||USD|Financial|16837|2017-07-25|Jul 25, 2017|06/2017|0.18|0.17|56.76M|26.32M
02851|R2000VALUE||USD|Financial|16837|2017-04-26|Apr 26, 2017|03/2017|0.15|0.15|27.64M|25.12M
02851|R2000VALUE||USD|Financial|16837|2017-03-28|Mar 28, 2017|12/2016|0.15|0.15|28.62M|23.90M
02851|R2000VALUE||USD|Financial|16837|2016-11-09|Nov 09, 2016|09/2016|0.12|0.15|21.94M|23.13M
02851|R2000VALUE||USD|Financial|16837|2016-08-10|Aug 10, 2016|06/2016|0.12|0.13|25.06M|22.53M
02851|R2000VALUE||USD|Financial|16837|2016-04-20|Apr 20, 2016|03/2016|0.13|0.11|23.85M|21.45M
02851|R2000VALUE||USD|Financial|16837|2016-01-20|Jan 20, 2016|12/2015|0.13|0.13|24.47M|21.80M
02851|R2000VALUE||USD|Financial|16837|2015-10-21|Oct 21, 2015|09/2015|0.13|0.11|22.72M|22.77M
02851|R2000VALUE||USD|Financial|16837|2015-07-22|Jul 22, 2015|06/2015|0.12|0.08|25.43M|22.49M
02851|R2000VALUE||USD|Financial|16837|2015-04-22|Apr 22, 2015|03/2015|0.12|0.07|24.84M|21.96M
02851|R2000VALUE||USD|Financial|16837|2015-01-21|Jan 21, 2015|12/2014|0.09|0.05|24.59M|21.79M
02851|R2000VALUE||USD|Financial|16837|2014-10-22|Oct 22, 2014|09/2014|0.06|0.04|25.52M|21.18M
02852|R2000VALUE||USD|Financial|52891|2021-10-28|Oct 28, 2021|09/2021|0.4|0.4|34.98M|34.98M
02852|R2000VALUE||USD|Financial|52891|2021-07-29|Jul 29, 2021|06/2021|0.24|0.2867|34.44M|32.81M
02852|R2000VALUE||USD|Financial|52891|2021-04-29|Apr 29, 2021|03/2021|0.2233|0.2133|35.48M|31.52M
02852|R2000VALUE||USD|Financial|52891|2021-01-28|Jan 28, 2021|12/2020|0.0737|0.1067|31.74M|31.49M
02852|R2000VALUE||USD|Financial|52891|2020-10-30|Oct 30, 2020|09/2020|0.17|0.1033|33.41M|31.16M
02852|R2000VALUE||USD|Financial|52891|2020-07-24|Jul 24, 2020|06/2020|0.17|0.09|32.46M|31.65M
02852|R2000VALUE||USD|Financial|52891|2020-05-05|May 05, 2020|03/2020|0.0614|0.18|34.22M|32.22M
02852|R2000VALUE||USD|Financial|52891|2020-01-28|Jan 28, 2020|12/2019|0.14|0.3|32.94M|32.52M
02852|R2000VALUE||USD|Financial|52891|2019-10-29|Oct 29, 2019|09/2019|0.29|0.29|32.23M|32.74M
02852|R2000VALUE||USD|Financial|52891|2019-07-26|Jul 26, 2019|06/2019|0.26|0.26|31.36M|31.45M
02852|R2000VALUE||USD|Financial|52891|2019-04-25|Apr 25, 2019|03/2019|0.29|0.03|31.7M|30.20M
02852|R2000VALUE||USD|Financial|52891|2019-02-27|Feb 27, 2019|12/2018|0.13|--|43.69M|--
02852|R2000VALUE||USD|Financial|52891|2018-11-09|Nov 09, 2018|09/2018|-0.29|--|42.82M|--
02852|R2000VALUE||USD|Financial|52891|2018-08-09|Aug 09, 2018|06/2018|0.27|--|43.10M|--
02852|R2000VALUE||USD|Financial|52891|2018-05-10|May 10, 2018|03/2018|0.34|--|40.32M|--
02852|R2000VALUE||USD|Financial|52891|2012-11-13|Nov 13, 2012|09/2012|0.32|--|42.94M|--
02852|R2000VALUE||USD|Financial|52891|2012-08-21|Aug 21, 2012|06/2012|0.29|--|41.85M|--
02852|R2000VALUE||USD|Financial|52891|2012-05-16|May 16, 2012|03/2012|0.31|--|42.13M|--
02853|R2000VALUE||USD|Industrials|16443|2021-11-04|Nov 04, 2021|09/2021|0.02|0.05|156.61M|157.1M
02853|R2000VALUE||USD|Industrials|16443|2021-08-04|Aug 04, 2021|06/2021|0.06|0.01|146.19M|139.3M
02853|R2000VALUE||USD|Industrials|16443|2021-05-04|May 04, 2021|03/2021|-0.03|0.0425|138.68M|142.35M
02853|R2000VALUE||USD|Industrials|16443|2021-02-04|Feb 04, 2021|12/2020|0.09|0.15|136.2M|140.9M
02853|R2000VALUE||USD|Industrials|16443|2020-11-04|Nov 04, 2020|09/2020|0.23|0.14|147.94M|147.5M
02853|R2000VALUE||USD|Industrials|16443|2020-08-03|Aug 03, 2020|06/2020|0.29|0.1|156.07M|156.6M
02853|R2000VALUE||USD|Industrials|16443|2020-05-05|May 05, 2020|03/2020|0.27|--|178.2M|--
02853|R2000VALUE||USD|Industrials|16443|2020-02-04|Feb 04, 2020|12/2019|0.33|--|192.2M|--
02853|R2000VALUE||USD|Industrials|16443|2019-11-04|Nov 04, 2019|09/2019|0.4|--|201.5M|--
02853|R2000VALUE||USD|Industrials|16443|2019-07-29|Jul 29, 2019|06/2019|0.32|--|195.6M|--
02853|R2000VALUE||USD|Industrials|16443|2019-05-07|May 07, 2019|03/2019|0.22|--|177.4M|--
02853|R2000VALUE||USD|Industrials|16443|2019-02-04|Feb 04, 2019|12/2018|0.26|--|201M|--
02853|R2000VALUE||USD|Industrials|16443|2018-11-05|Nov 05, 2018|09/2018|0.31|--|194.1M|--
02853|R2000VALUE||USD|Industrials|16443|2018-08-01|Aug 01, 2018|06/2018|0.28|--|184.5M|--
02853|R2000VALUE||USD|Industrials|16443|2018-05-01|May 01, 2018|03/2018|0.16|--|157.9M|--
02853|R2000VALUE||USD|Industrials|16443|2018-01-31|Jan 31, 2018|12/2017|0.21|--|173.7M|--
02853|R2000VALUE||USD|Industrials|16443|2017-11-01|Nov 01, 2017|09/2017|0.29|--|169.5M|--
02853|R2000VALUE||USD|Industrials|16443|2017-08-02|Aug 02, 2017|06/2017|0.28|--|172.0M|--
02853|R2000VALUE||USD|Industrials|16443|2017-05-03|May 03, 2017|03/2017|0.19|--|153.1M|--
02853|R2000VALUE||USD|Industrials|16443|2017-02-02|Feb 02, 2017|12/2016|0.23|--|169.89M|--
02853|R2000VALUE||USD|Industrials|16443|2016-11-01|Nov 01, 2016|09/2016|0.26|--|175.0M|--
02853|R2000VALUE||USD|Industrials|16443|2016-08-02|Aug 02, 2016|06/2016|--|--|164.7M|169.1M
02853|R2000VALUE||USD|Industrials|16443|2016-05-03|May 03, 2016|03/2016|--|0.17|150.0M|154.96M
02853|R2000VALUE||USD|Industrials|16443|2016-02-02|Feb 02, 2016|12/2015|0.12|0.12|163.8M|--
02853|R2000VALUE||USD|Industrials|16443|2015-11-03|Nov 03, 2015|09/2015|--|0.10|156.6M|--
02853|R2000VALUE||USD|Industrials|16443|2015-07-30|Jul 30, 2015|06/2015|--|--|159.1M|--
02853|R2000VALUE||USD|Industrials|16443|2015-05-05|May 05, 2015|03/2015|--|0.08|145.9M|--
02853|R2000VALUE||USD|Industrials|16443|2015-02-03|Feb 03, 2015|12/2014|0.14|0.20|295.9M|--
02853|R2000VALUE||USD|Industrials|16443|2014-11-06|Nov 06, 2014|09/2014|0.10|0.13|144.4M|--
02853|R2000VALUE||USD|Industrials|16443|2014-08-01|Aug 01, 2014|06/2014|0.25|0.22|336.8M|--
02853|R2000VALUE||USD|Industrials|16443|2014-05-05|May 05, 2014|03/2014|0.19|0.19|--|--
02853|R2000VALUE||USD|Industrials|16443|2014-02-05|Feb 05, 2014|12/2013|0.24|0.15|--|--
02853|R2000VALUE||USD|Industrials|16443|2013-11-05|Nov 05, 2013|09/2013|0.17|0.09|--|--
02854|R2000VALUE||USD|Industrials|15987|2021-11-04|Nov 04, 2021|09/2021|5.63|5.25|153.12M|134.02M
02854|R2000VALUE||USD|Industrials|15987|2021-08-05|Aug 05, 2021|06/2021|2.63|3.09|105.33M|98.24M
02854|R2000VALUE||USD|Industrials|15987|2021-05-06|May 06, 2021|03/2021|0.84|1.1|69.96M|74.71M
02854|R2000VALUE||USD|Industrials|15987|2021-03-04|Mar 04, 2021|12/2020|0.01|-0.2632|55.59M|50.94M
02854|R2000VALUE||USD|Industrials|15987|2020-11-05|Nov 05, 2020|09/2020|-1.09|-0.7566|48.55M|45.99M
02854|R2000VALUE||USD|Industrials|15987|2020-08-06|Aug 06, 2020|06/2020|-1.96|-1.77|36.03M|38.08M
02854|R2000VALUE||USD|Industrials|15987|2020-05-07|May 07, 2020|03/2020|-0.35|-0.13|47.81M|47.53M
02854|R2000VALUE||USD|Industrials|15987|2020-03-04|Mar 04, 2020|12/2019|-1.12|-0.05|50.04M|54.92M
02854|R2000VALUE||USD|Industrials|15987|2019-11-06|Nov 06, 2019|09/2019|-0.42|-0.02|54.66M|56.09M
02854|R2000VALUE||USD|Industrials|15987|2019-07-29|Jul 29, 2019|06/2019|-0.56|-0.09|48.48M|51.88M
02854|R2000VALUE||USD|Industrials|15987|2019-05-07|May 07, 2019|03/2019|0.21|-0.11|51.48M|46.2M
02854|R2000VALUE||USD|Industrials|15987|2019-03-05|Mar 05, 2019|12/2018|0.63|0.08|61.97M|64.33M
02854|R2000VALUE||USD|Industrials|15987|2018-11-06|Nov 06, 2018|09/2018|0.2572|0.03|53.97M|55.42M
02854|R2000VALUE||USD|Industrials|15987|2018-08-07|Aug 07, 2018|06/2018|0.35|0.05|57.73M|55.4M
02854|R2000VALUE||USD|Industrials|15987|2018-05-09|May 09, 2018|03/2018|0.00|0.03|56.86M|53.66M
02854|R2000VALUE||USD|Industrials|15987|2018-03-05|Mar 05, 2018|12/2017|-0.14|-0.02|56.43M|59.71M
02854|R2000VALUE||USD|Industrials|15987|2017-11-02|Nov 02, 2017|09/2017|-0.02|-0.73|62.71M|41.01M
02854|R2000VALUE||USD|Industrials|15987|2017-08-07|Aug 07, 2017|06/2017|-0.56|-0.72|40.25M|38.43M
02854|R2000VALUE||USD|Industrials|15987|2017-05-08|May 08, 2017|03/2017|-0.17|-1.26|45.86M|30.40M
02854|R2000VALUE||USD|Industrials|15987|2017-03-30|Mar 30, 2017|12/2016|-0.41|-1.80|41.84M|24.95M
02854|R2000VALUE||USD|Industrials|15987|2016-11-08|Nov 08, 2016|09/2016|-3.64|-0.26|35.79M|--
02854|R2000VALUE||USD|Industrials|15987|2016-08-08|Aug 08, 2016|06/2016|--|--|25.59M|--
02854|R2000VALUE||USD|Industrials|15987|2014-11-12|Nov 12, 2014|09/2014|--|-11,900|29.85M|--
02854|R2000VALUE||USD|Industrials|15987|2014-08-18|Aug 18, 2014|06/2014|-2.13|-17,220|42.38M|48.99M
02854|R2000VALUE||USD|Industrials|15987|2014-05-19|May 19, 2014|03/2014|--|-14,933|--|47.82M
02854|R2000VALUE||USD|Industrials|15987|2014-04-07|Apr 07, 2014|12/2013|-1.83|-854.65|--|55.53M
02854|R2000VALUE||USD|Industrials|15987|2013-11-13|Nov 13, 2013|09/2013|-2.43|-1,069|--|44.10M
02855|R2000VALUE||USD|Energy|24339|2021-11-02|Nov 02, 2021|09/2021|0.00|-0.09|133.95M|116.75M
02855|R2000VALUE||USD|Energy|24339|2021-08-03|Aug 03, 2021|06/2021|0.02|0.085|132.83M|122.04M
02855|R2000VALUE||USD|Energy|24339|2021-05-04|May 04, 2021|03/2021|0.11|0.05|125.65M|114.2M
02855|R2000VALUE||USD|Energy|24339|2021-03-03|Mar 03, 2021|12/2020|-0.05|-0.1479|94.75M|81.9M
02855|R2000VALUE||USD|Energy|24339|2020-11-04|Nov 04, 2020|09/2020|-0.14|-0.2433|72.52M|68.82M
02855|R2000VALUE||USD|Energy|24339|2020-08-05|Aug 05, 2020|06/2020|-0.02|-0.21|55.24M|82.33M
02855|R2000VALUE||USD|Energy|24339|2020-06-22|Jun 22, 2020|03/2020|0.04|0.02|124.13M|129.9M
02855|R2000VALUE||USD|Energy|24339|2020-03-04|Mar 04, 2020|12/2019|0.17|-0.01|151.89M|153.2M
02855|R2000VALUE||USD|Energy|24339|2019-10-30|Oct 30, 2019|09/2019|0.13|0.11|132.22M|133.82M
02855|R2000VALUE||USD|Energy|24339|2019-07-31|Jul 31, 2019|06/2019|0.25|0.09|134.7M|129.53M
02855|R2000VALUE||USD|Energy|24339|2019-05-01|May 01, 2019|03/2019|0.05|0.11|116.08M|120.51M
02855|R2000VALUE||USD|Energy|24339|2019-02-27|Feb 27, 2019|12/2018|0.22|0.15|143.42M|137.84M
02855|R2000VALUE||USD|Energy|24339|2018-10-31|Oct 31, 2018|09/2018|0.3|0.24|153.46M|146.97M
02855|R2000VALUE||USD|Energy|24339|2018-08-01|Aug 01, 2018|06/2018|0.29|0.19|149.61M|150.66M
02855|R2000VALUE||USD|Energy|24339|2018-05-02|May 02, 2018|03/2018|0.19|0.17|134.21M|131.5M
02855|R2000VALUE||USD|Energy|24339|2018-03-01|Mar 01, 2018|12/2017|0.17|0.15|129.1M|132.0M
02855|R2000VALUE||USD|Energy|24339|2017-11-01|Nov 01, 2017|09/2017|0.04|0.02|110.28M|119.50M
02855|R2000VALUE||USD|Energy|24339|2017-08-03|Aug 03, 2017|06/2017|0.22|-0.01|123.32M|121.30M
02855|R2000VALUE||USD|Energy|24339|2017-05-03|May 03, 2017|03/2017|0.16|-0.04|124.39M|122.90M
02855|R2000VALUE||USD|Energy|24339|2017-03-01|Mar 01, 2017|12/2016|0.06|-0.13|115.21M|118.55M
02855|R2000VALUE||USD|Energy|24339|2016-11-02|Nov 02, 2016|09/2016|-0.24|-0.43|107.4M|109.57M
02855|R2000VALUE||USD|Energy|24339|2016-08-04|Aug 04, 2016|06/2016|-0.47|-0.58|99.66M|104.71M
02855|R2000VALUE||USD|Energy|24339|2016-05-04|May 04, 2016|03/2016|-0.95|-0.90|77.72M|95.70M
02855|R2000VALUE||USD|Energy|24339|2016-03-08|Mar 08, 2016|12/2015|-0.95|-0.83|104.1M|122.53M
02855|R2000VALUE||USD|Energy|24339|2015-11-04|Nov 04, 2015|09/2015|-0.44|-0.94|126.2M|121.09M
02855|R2000VALUE||USD|Energy|24339|2015-08-05|Aug 05, 2015|06/2015|-0.82|-0.77|149.1M|133.34M
02855|R2000VALUE||USD|Energy|24339|2015-05-06|May 06, 2015|03/2015|-0.54|-0.78|127.9M|128.93M
02855|R2000VALUE||USD|Energy|24339|2015-03-04|Mar 04, 2015|12/2014|-1.13|-0.40|196.7M|211.13M
02855|R2000VALUE||USD|Energy|24339|2014-11-05|Nov 05, 2014|09/2014|-0.11|-0.06|234.5M|232.56M
02855|R2000VALUE||USD|Energy|24339|2014-08-06|Aug 06, 2014|06/2014|0.24|0.14|517.5M|253.76M
02855|R2000VALUE||USD|Energy|24339|2014-05-06|May 06, 2014|03/2014|0.21|0.22|--|246.11M
02855|R2000VALUE||USD|Energy|24339|2014-03-06|Mar 06, 2014|12/2013|-0.09|0.02|--|248.55M
02855|R2000VALUE||USD|Energy|24339|2013-11-06|Nov 06, 2013|09/2013|0.20|0.24|--|240.93M
02856|R2000VALUE||USD|Energy|16890|2021-11-09|Nov 09, 2021|09/2021|-0.05|0.12|305.56M|267.02M
02856|R2000VALUE||USD|Energy|16890|2021-08-03|Aug 03, 2021|06/2021|0.11|0.1467|298.11M|288.09M
02856|R2000VALUE||USD|Energy|16890|2021-05-12|May 12, 2021|03/2021|0.06|0.1075|218.73M|264.16M
02856|R2000VALUE||USD|Energy|16890|2021-03-10|Mar 10, 2021|12/2020|-0.3|0.238|168.82M|234.25M
02856|R2000VALUE||USD|Energy|16890|2020-10-26|Oct 26, 2020|09/2020|0.24|0.2597|204.73M|210.31M
02856|R2000VALUE||USD|Energy|16890|2020-08-11|Aug 11, 2020|06/2020|0.27|-0.2|212.07M|174.2M
02856|R2000VALUE||USD|Energy|16890|2020-05-12|May 12, 2020|03/2020|-0.47|-0.58|311.4M|269.79M
02856|R2000VALUE||USD|Energy|16890|2020-03-26|Mar 26, 2020|12/2019|-0.85|-0.27|357.62M|369.8M
02856|R2000VALUE||USD|Energy|16890|2019-11-07|Nov 07, 2019|09/2019|-0.58|-0.17|365.16M|374.28M
02856|R2000VALUE||USD|Energy|16890|2019-07-31|Jul 31, 2019|06/2019|-0.17|-0.21|346.3M|357.92M
02856|R2000VALUE||USD|Energy|16890|2019-05-01|May 01, 2019|03/2019|-0.29|-0.35|355.8M|352.85M
02856|R2000VALUE||USD|Energy|16890|2019-03-12|Mar 12, 2019|12/2018|-0.74|-0.33|334.42M|367.32M
02856|R2000VALUE||USD|Energy|16890|2018-10-31|Oct 31, 2018|09/2018|-0.18|-0.22|370.41M|403.08M
02856|R2000VALUE||USD|Energy|16890|2018-08-08|Aug 08, 2018|06/2018|-0.31|-0.19|410.52M|433.24M
02856|R2000VALUE||USD|Energy|16890|2018-05-08|May 08, 2018|03/2018|-0.19|-0.29|400.03M|403.88M
02856|R2000VALUE||USD|Energy|16890|2018-02-28|Feb 28, 2018|12/2017|-0.32|-0.11|395.27M|418.8M
02856|R2000VALUE||USD|Energy|16890|2017-11-07|Nov 07, 2017|09/2017|-0.01|-0.10|445.4M|434.57M
02856|R2000VALUE||USD|Energy|16890|2017-08-02|Aug 02, 2017|06/2017|-0.22|0.01|405.2M|410.34M
02856|R2000VALUE||USD|Energy|16890|2017-05-09|May 09, 2017|03/2017|-0.31|-0.07|386.3M|385.81M
02856|R2000VALUE||USD|Energy|16890|2017-03-01|Mar 01, 2017|12/2016|0.31|0.21|441.7M|421.58M
02856|R2000VALUE||USD|Energy|16890|2016-11-02|Nov 02, 2016|09/2016|-0.0884|0.11|417.81M|388.70M
02856|R2000VALUE||USD|Energy|16890|2016-07-27|Jul 27, 2016|06/2016|-0.09|-0.03|422.9M|383.29M
02856|R2000VALUE||USD|Energy|16890|2016-05-04|May 04, 2016|03/2016|0.11|-0.13|342.4M|360.37M
02856|R2000VALUE||USD|Energy|16890|2016-03-09|Mar 09, 2016|12/2015|-0.32|-0.09|376.8M|377.53M
02856|R2000VALUE||USD|Energy|16890|2015-11-04|Nov 04, 2015|09/2015|-0.15|-0.08|380.6M|366.30M
02856|R2000VALUE||USD|Energy|16890|2015-07-29|Jul 29, 2015|06/2015|0.03|0.07|227.6M|264.27M
02856|R2000VALUE||USD|Energy|16890|2015-05-11|May 11, 2015|03/2015|-0.19|-0.08|206.2M|202.40M
02856|R2000VALUE||USD|Energy|16890|2015-03-04|Mar 04, 2015|12/2014|0.41|0.15|256.2M|246.37M
02856|R2000VALUE||USD|Energy|16890|2014-10-29|Oct 29, 2014|09/2014|0.33|0.21|275.6M|261.55M
02856|R2000VALUE||USD|Energy|16890|2014-07-30|Jul 30, 2014|06/2014|0.77|0.65|321.1M|--
02856|R2000VALUE||USD|Energy|16890|2014-04-30|Apr 30, 2014|03/2014|1.53|3.30|--|--
02856|R2000VALUE||USD|Energy|16890|2014-03-24|Mar 24, 2014|12/2013|0.54|-0.01|--|--
02856|R2000VALUE||USD|Energy|16890|2013-11-06|Nov 06, 2013|09/2013|0.54|--|--|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2021-11-15|Nov 15, 2021|09/2021|-0.03|--|1.87M|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2021-08-16|Aug 16, 2021|06/2021|-0.02|--|2.34M|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2021-05-20|May 20, 2021|03/2021|-0.27|--|1.06M|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2021-04-06|Apr 06, 2021|12/2020|-0.04|--|1.31M|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2020-11-11|Nov 11, 2020|09/2020|-0.01|--|274.0K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2020-08-18|Aug 18, 2020|06/2020|-4.88|--|560.7K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2020-05-14|May 14, 2020|03/2020|-0.23|--|334.7K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2020-04-06|Apr 06, 2020|12/2019|-0.22|--|753.7K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2019-11-14|Nov 14, 2019|09/2019|-0.38|--|3.47M|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2019-08-19|Aug 19, 2019|06/2019|-0.16|--|464.26K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2019-05-17|May 17, 2019|03/2019|-0.54|--|1.2M|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2019-04-02|Apr 02, 2019|12/2018|-0.40|0.03|300.7K|4.52M
02857|R2000VALUE||USD|Consumer Discretionary|50840|2018-11-14|Nov 14, 2018|09/2018|-0.24|-0.14|523.18K|205K
02857|R2000VALUE||USD|Consumer Discretionary|50840|2018-08-15|Aug 15, 2018|06/2018|-0.26|-0.14|76.41K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2018-05-14|May 14, 2018|03/2018|-0.18|-0.12|93K|--
02857|R2000VALUE||USD|Consumer Discretionary|50840|2018-03-30|Mar 30, 2018|12/2017|-0.16|0.19|4.69M|4.59M
02857|R2000VALUE||USD|Consumer Discretionary|50840|2017-11-15|Nov 15, 2017|09/2017|-0.2|-0.27|256.5K|0.20M
02857|R2000VALUE||USD|Consumer Discretionary|50840|2017-08-21|Aug 21, 2017|06/2017|-0.22|-0.27|196.1K|0.20M
02857|R2000VALUE||USD|Consumer Discretionary|50840|2017-05-16|May 16, 2017|03/2017|-0.26|-0.27|198.09K|0.80M
02857|R2000VALUE||USD|Consumer Discretionary|50840|2017-04-01|Apr 01, 2017|12/2016|-0.36|-0.37|200K|0.15M
02857|R2000VALUE||USD|Consumer Discretionary|50840|2016-11-10|Nov 10, 2016|09/2016|-0.38|-0.36|120K|0.19M
02858|R2000VALUE||USD|Industrials|17099|2021-10-20|Oct 20, 2021|09/2021|1.2|0.9773|1.27B|1.33B
02858|R2000VALUE||USD|Industrials|17099|2021-07-20|Jul 20, 2021|06/2021|1|0.8175|1.32B|1.32B
02858|R2000VALUE||USD|Industrials|17099|2021-04-21|Apr 21, 2021|03/2021|0.79|0.51|1.23B|1.28B
02858|R2000VALUE||USD|Industrials|17099|2021-02-10|Feb 10, 2021|12/2020|0.72|0.5415|1.27B|1.21B
02858|R2000VALUE||USD|Industrials|17099|2020-10-21|Oct 21, 2020|09/2020|0.6|0.3398|1.18B|1.12B
02858|R2000VALUE||USD|Industrials|17099|2020-07-22|Jul 22, 2020|06/2020|0.3067|-0.06|1B|930.67M
02858|R2000VALUE||USD|Industrials|17099|2020-04-22|Apr 22, 2020|03/2020|0.4133|0.4|1.29B|1.14B
02858|R2000VALUE||USD|Industrials|17099|2020-02-12|Feb 12, 2020|12/2019|0.4267|0.97|1.32B|1.46B
02858|R2000VALUE||USD|Industrials|17099|2019-10-23|Oct 23, 2019|09/2019|0.7|1.01|1.6B|1.49B
02858|R2000VALUE||USD|Industrials|17099|2019-07-24|Jul 24, 2019|06/2019|0.7333|1.03|1.54B|1.43B
02858|R2000VALUE||USD|Industrials|17099|2019-04-24|Apr 24, 2019|03/2019|0.6533|0.82|1.35B|1.4B
02858|R2000VALUE||USD|Industrials|17099|2019-02-13|Feb 13, 2019|12/2018|0.8|0.9|1.54B|1.35B
02858|R2000VALUE||USD|Industrials|17099|2018-10-23|Oct 23, 2018|09/2018|0.6867|0.89|1.38B|1.39B
02858|R2000VALUE||USD|Industrials|17099|2018-07-24|Jul 24, 2018|06/2018|0.6133|0.73|1.35B|1.29B
02858|R2000VALUE||USD|Industrials|17099|2018-04-23|Apr 23, 2018|03/2018|0.4667|0.47|1.24B|1.19B
02858|R2000VALUE||USD|Industrials|17099|2018-02-14|Feb 14, 2018|12/2017|0.44|0.54|1.21B|1.19B
02858|R2000VALUE||USD|Industrials|17099|2017-10-25|Oct 25, 2017|09/2017|0.48|0.47|1.26B|1,202M
02858|R2000VALUE||USD|Industrials|17099|2017-07-26|Jul 26, 2017|06/2017|0.36|0.45|1.2B|1,064M
02858|R2000VALUE||USD|Industrials|17099|2017-04-24|Apr 24, 2017|03/2017|0.24|0.35|1.04B|986.10M
02858|R2000VALUE||USD|Industrials|17099|2017-02-15|Feb 15, 2017|12/2016|0.2067|0.24|1.02B|1,039M
02858|R2000VALUE||USD|Industrials|17099|2016-10-26|Oct 26, 2016|09/2016|0.2467|0.31|1.1B|1,042M
02858|R2000VALUE||USD|Industrials|17099|2016-07-26|Jul 26, 2016|06/2016|0.28|0.3|1.03B|1,101M
02858|R2000VALUE||USD|Industrials|17099|2016-04-20|Apr 20, 2016|03/2016|0.27|0.29|1.07B|1,074M
02858|R2000VALUE||USD|Industrials|17099|2016-02-09|Feb 09, 2016|12/2015|0.06|0.25|1.16B|1,262M
02858|R2000VALUE||USD|Industrials|17099|2015-10-20|Oct 20, 2015|09/2015|0.24|0.46|1.29B|1,286M
02858|R2000VALUE||USD|Industrials|17099|2015-07-21|Jul 21, 2015|06/2015|0.48|0.47|1.33B|1,218M
02858|R2000VALUE||USD|Industrials|17099|2015-04-21|Apr 21, 2015|03/2015|0.41|0.48|1.19B|1,157M
02858|R2000VALUE||USD|Industrials|17099|2015-02-10|Feb 10, 2015|12/2014|0.41|0.52|1.35B|1,235M
02858|R2000VALUE||USD|Industrials|17099|2014-10-21|Oct 21, 2014|09/2014|0.57|0.52|1.24B|1,219M
02858|R2000VALUE||USD|Industrials|17099|2014-07-22|Jul 22, 2014|06/2014|0.52|0.5|1.18B|1,023M
02858|R2000VALUE||USD|Industrials|17099|2014-04-21|Apr 21, 2014|03/2014|0.30|0.42|--|938.30M
02858|R2000VALUE||USD|Industrials|17099|2014-02-11|Feb 11, 2014|12/2013|0.37|0.3|--|889.44M
02858|R2000VALUE||USD|Industrials|17099|2013-10-22|Oct 22, 2013|09/2013|0.37|0.38|--|815.02M
02859|R2000VALUE||USD|Information Technology|6385|2021-10-27|Oct 27, 2021|09/2021|0.11|0.1167|210.4M|220.12M
02859|R2000VALUE||USD|Information Technology|6385|2021-07-28|Jul 28, 2021|06/2021|0.17|0.1033|211.21M|218.31M
02859|R2000VALUE||USD|Information Technology|6385|2021-04-28|Apr 28, 2021|03/2021|0.03|0.0167|192.77M|193.5M
02859|R2000VALUE||USD|Information Technology|6385|2021-02-17|Feb 17, 2021|12/2020|0.18|0.14|244.2M|239.57M
02859|R2000VALUE||USD|Information Technology|6385|2020-10-29|Oct 29, 2020|09/2020|0.16|0.065|231.12M|214.16M
02859|R2000VALUE||USD|Information Technology|6385|2020-08-05|Aug 05, 2020|06/2020|0.06|0.05|210.49M|222.48M
02859|R2000VALUE||USD|Information Technology|6385|2020-05-06|May 06, 2020|03/2020|0.01|-0.01|157.98M|122.78M
02859|R2000VALUE||USD|Information Technology|6385|2020-02-19|Feb 19, 2020|12/2019|0.27|0.29|161.11M|162.54M
02859|R2000VALUE||USD|Information Technology|6385|2019-10-30|Oct 30, 2019|09/2019|0.13|0.21|137.65M|156.66M
02859|R2000VALUE||USD|Information Technology|6385|2019-07-31|Jul 31, 2019|06/2019|0.14|0.08|145.42M|144.43M
02859|R2000VALUE||USD|Information Technology|6385|2019-05-02|May 02, 2019|03/2019|-0.05|0.01|121.73M|129.93M
02859|R2000VALUE||USD|Information Technology|6385|2019-02-20|Feb 20, 2019|12/2018|0.26|0.25|173.41M|171.81M
02859|R2000VALUE||USD|Information Technology|6385|2018-10-30|Oct 30, 2018|09/2018|0.21|0.15|158.71M|139.27M
02859|R2000VALUE||USD|Information Technology|6385|2018-07-31|Jul 31, 2018|06/2018|0.14|0.02|144.6M|136.79M
02859|R2000VALUE||USD|Information Technology|6385|2018-04-26|Apr 26, 2018|03/2018|-0.04|-0.08|135M|125.32M
02859|R2000VALUE||USD|Information Technology|6385|2018-03-01|Mar 01, 2018|12/2017|0.27|0.22|169.49M|149.9M
02859|R2000VALUE||USD|Information Technology|6385|2017-10-30|Oct 30, 2017|09/2017|0.26|0.25|74.63M|73.84M
02859|R2000VALUE||USD|Information Technology|6385|2017-08-03|Aug 03, 2017|06/2017|-0.02|-0.09|55.73M|53.86M
02859|R2000VALUE||USD|Information Technology|6385|2017-04-26|Apr 26, 2017|03/2017|-0.09|-0.13|53.37M|52.11M
02859|R2000VALUE||USD|Information Technology|6385|2017-02-15|Feb 15, 2017|12/2016|0.09|0.05|67.57M|67.82M
02859|R2000VALUE||USD|Information Technology|6385|2016-10-26|Oct 26, 2016|09/2016|0.12|0.09|65.01M|64.24M
02859|R2000VALUE||USD|Information Technology|6385|2016-07-27|Jul 27, 2016|06/2016|0.12|0.03|60.86M|59.70M
02859|R2000VALUE||USD|Information Technology|6385|2016-04-27|Apr 27, 2016|03/2016|0.08|-0.02|59.15M|58.38M
02859|R2000VALUE||USD|Information Technology|6385|2016-02-16|Feb 16, 2016|12/2015|0.23|0.20|76.33M|73.91M
02859|R2000VALUE||USD|Information Technology|6385|2015-10-28|Oct 28, 2015|09/2015|0.11|0.06|67.86M|64.81M
02859|R2000VALUE||USD|Information Technology|6385|2015-07-29|Jul 29, 2015|06/2015|0.11|-0.16|54.70M|54.17M
02859|R2000VALUE||USD|Information Technology|6385|2015-04-22|Apr 22, 2015|03/2015|-0.10|-0.31|50.15M|48.33M
02859|R2000VALUE||USD|Information Technology|6385|2015-02-18|Feb 18, 2015|12/2014|0.15|0.15|76.80M|77.22M
02859|R2000VALUE||USD|Information Technology|6385|2014-10-23|Oct 23, 2014|09/2014|0.05|0.05|73.22M|71.97M
02859|R2000VALUE||USD|Information Technology|6385|2014-07-30|Jul 30, 2014|06/2014|0.02|0.05|75.57M|73.66M
02859|R2000VALUE||USD|Information Technology|6385|2014-04-24|Apr 24, 2014|03/2014|0.01|-0.05|--|70.08M
02859|R2000VALUE||USD|Information Technology|6385|2014-02-20|Feb 20, 2014|12/2013|0.02|0.10|--|72.37M
02859|R2000VALUE||USD|Information Technology|6385|2013-10-29|Oct 29, 2013|09/2013|0.01|0.05|--|69.37M
02860|R2000VALUE||USD|Real Estate|16865|2021-11-03|Nov 03, 2021|09/2021|0.04|--|8.47M|--
02860|R2000VALUE||USD|Real Estate|16865|2021-08-02|Aug 02, 2021|06/2021|0.01|--|8.50M|--
02860|R2000VALUE||USD|Real Estate|16865|2021-05-03|May 03, 2021|03/2021|3.03|--|5.85M|--
02860|R2000VALUE||USD|Real Estate|16865|2021-03-01|Mar 01, 2021|12/2020|0.04|--|5.85M|--
02860|R2000VALUE||USD|Real Estate|16865|2020-11-04|Nov 04, 2020|09/2020|0.57|--|6.10M|--
02860|R2000VALUE||USD|Real Estate|16865|2020-08-05|Aug 05, 2020|06/2020|0.43|--|5.85M|--
02860|R2000VALUE||USD|Real Estate|16865|2020-05-06|May 06, 2020|03/2020|0.16|--|5.78M|--
02860|R2000VALUE||USD|Real Estate|16865|2020-03-04|Mar 04, 2020|12/2019|0.25|--|5.80M|--
02860|R2000VALUE||USD|Real Estate|16865|2019-11-06|Nov 06, 2019|09/2019|0.2|--|5.88M|--
02860|R2000VALUE||USD|Real Estate|16865|2019-08-05|Aug 05, 2019|06/2019|0.31|--|6.36M|--
02860|R2000VALUE||USD|Real Estate|16865|2019-05-06|May 06, 2019|03/2019|0.18|--|5.71M|--
02860|R2000VALUE||USD|Real Estate|16865|2019-03-07|Mar 07, 2019|12/2018|0.05|--|5.65M|--
02860|R2000VALUE||USD|Real Estate|16865|2018-11-07|Nov 07, 2018|09/2018|0.2|--|5.74M|--
02860|R2000VALUE||USD|Real Estate|16865|2018-08-02|Aug 02, 2018|06/2018|-0.09|--|5.55M|--
02860|R2000VALUE||USD|Real Estate|16865|2018-05-08|May 08, 2018|03/2018|0.2241|--|12.62M|--
02860|R2000VALUE||USD|Real Estate|16865|2018-03-07|Mar 07, 2018|12/2017|0.11|0.10|12.46M|--
02860|R2000VALUE||USD|Real Estate|16865|2017-11-01|Nov 01, 2017|09/2017|2.52|--|12.05M|--
02860|R2000VALUE||USD|Real Estate|16865|2017-08-03|Aug 03, 2017|06/2017|0.17|--|9.36M|--
02860|R2000VALUE||USD|Real Estate|16865|2017-05-02|May 02, 2017|03/2017|0.14|0.19|9.32M|--
02860|R2000VALUE||USD|Real Estate|16865|2017-02-01|Feb 01, 2017|12/2016|0.14|--|9.51M|--
02860|R2000VALUE||USD|Real Estate|16865|2016-12-07|Dec 07, 2016|09/2016|0.2|--|9.78M|--
02860|R2000VALUE||USD|Real Estate|16865|2016-08-03|Aug 03, 2016|06/2016|--|--|9.24M|--
02860|R2000VALUE||USD|Real Estate|16865|2016-05-04|May 04, 2016|03/2016|--|--|9.62M|--
02860|R2000VALUE||USD|Real Estate|16865|2016-02-03|Feb 03, 2016|12/2015|--|0.33|8.82M|40.20M
02860|R2000VALUE||USD|Real Estate|16865|2015-12-02|Dec 02, 2015|09/2015|--|0.22|8.90M|--
02860|R2000VALUE||USD|Real Estate|16865|2015-08-05|Aug 05, 2015|06/2015|0.21|0.18|8.50M|9.20M
02860|R2000VALUE||USD|Real Estate|16865|2015-05-06|May 06, 2015|03/2015|0.21|0.21|8.95M|31.50M
02860|R2000VALUE||USD|Real Estate|16865|2014-08-04|Aug 04, 2014|06/2014|0.26|0.29|41.25M|41.30M
02860|R2000VALUE||USD|Real Estate|16865|2014-05-07|May 07, 2014|03/2014|0.18|0.30|--|39.60M
02860|R2000VALUE||USD|Real Estate|16865|2014-02-03|Feb 03, 2014|12/2013|0.24|0.19|--|31.90M
02860|R2000VALUE||USD|Real Estate|16865|2013-12-04|Dec 04, 2013|09/2013|0.72|0.31|--|34.90M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2021-12-02|Dec 02, 2021|10/2021|0.22|0.215|375.84M|397.95M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2021-09-02|Sep 02, 2021|07/2021|0.48|0.415|384.11M|382.93M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2021-06-02|Jun 02, 2021|04/2021|0.08|-0.29|321.3M|280.29M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2021-03-17|Mar 17, 2021|01/2021|0.6|0.555|538.37M|530.87M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2020-12-03|Dec 03, 2020|10/2020|0.22|0.04|359.98M|333.92M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2020-09-02|Sep 02, 2020|07/2020|0.13|-0.31|312.08M|274.97M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2020-06-02|Jun 02, 2020|04/2020|-0.64|-0.56|217.01M|217.96M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2020-03-17|Mar 17, 2020|01/2020|0.78|0.78|549.48M|547.93M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2019-12-03|Dec 03, 2019|10/2019|0.11|0.09|340.02M|349.77M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2019-09-05|Sep 05, 2019|07/2019|-0.09|-0.19|298.27M|289.55M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2019-06-04|Jun 04, 2019|04/2019|-0.21|-0.31|262.43M|260.64M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2019-03-21|Mar 21, 2019|01/2019|0.5|0.41|502.25M|474.73M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2018-12-06|Dec 06, 2018|10/2018|0.1|0.1|341.57M|328.52M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2018-09-06|Sep 06, 2018|07/2018|-0.16|-0.04|307.95M|322.2M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2018-06-12|Jun 12, 2018|04/2018|-0.08|-0.16|299.83M|280.11M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2018-03-22|Mar 22, 2018|01/2018|0.39|0.5|510.63M|470.63M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2018-02-03|Feb 03, 2018|12/2017|0.38|0.44|325.5M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-12-05|Dec 05, 2017|09/2017|0.01|-0.15|302.2M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-09-07|Sep 07, 2017|06/2017|--|-0.04|268.4M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-08-31|Aug 31, 2017|07/2017|-0.12|0.02|302.19M|292.25M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-06-06|Jun 06, 2017|03/2017|-0.24|-0.16|458.8M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-06-06|Jun 06, 2017|04/2017|-0.24|0.02|268.37M|293.24M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-03-21|Mar 21, 2017|01/2017|0.41|0.35|458.84M|459.43M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2017-03-21|Mar 21, 2017|12/2016|0.41|-0.21|458.8M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2016-12-01|Dec 01, 2016|09/2016|-0.11|0.35|311.5M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2016-12-01|Dec 01, 2016|10/2016|-0.2366|0.35|311.48M|341.95M
02861|R2000VALUE||USD|Consumer Discretionary|100234|2016-09-01|Sep 01, 2016|06/2016|-0.06|0.1|292M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2016-03-17|Mar 17, 2016|12/2015|0.71|0.02|473.5M|--
02861|R2000VALUE||USD|Consumer Discretionary|100234|2015-12-08|Dec 08, 2015|10/2015|0.71|0.40|334.4M|404.14M
02862|R2000VALUE||USD|Financial|15670|2021-10-26|Oct 26, 2021|09/2021|0.6|0.48|54.25M|51.96M
02862|R2000VALUE||USD|Financial|15670|2021-07-27|Jul 27, 2021|06/2021|0.44|0.546|52.45M|55.73M
02862|R2000VALUE||USD|Financial|15670|2021-04-27|Apr 27, 2021|03/2021|0.56|0.4425|54.32M|53.43M
02862|R2000VALUE||USD|Financial|15670|2021-01-26|Jan 26, 2021|12/2020|0.46|0.5|55.5M|55.89M
02862|R2000VALUE||USD|Financial|15670|2020-10-27|Oct 27, 2020|09/2020|0.62|0.4|60.09M|51.17M
02862|R2000VALUE||USD|Financial|15670|2020-07-21|Jul 21, 2020|06/2020|0.55|0.3|55.66M|42.4M
02862|R2000VALUE||USD|Financial|15670|2020-04-23|Apr 23, 2020|03/2020|0.25|0.39|41.25M|39.66M
02862|R2000VALUE||USD|Financial|15670|2020-01-30|Jan 30, 2020|12/2019|0.51|0.46|40.08M|39.69M
02862|R2000VALUE||USD|Financial|15670|2019-10-29|Oct 29, 2019|09/2019|0.5|0.45|40.1M|39.37M
02862|R2000VALUE||USD|Financial|15670|2019-07-23|Jul 23, 2019|06/2019|0.44|0.42|41.44M|38.41M
02862|R2000VALUE||USD|Financial|15670|2019-04-23|Apr 23, 2019|03/2019|0.38|0.37|37.46M|37.57M
02862|R2000VALUE||USD|Financial|15670|2019-01-29|Jan 29, 2019|12/2018|0.5|0.37|37.59M|37.74M
02862|R2000VALUE||USD|Financial|15670|2018-10-23|Oct 23, 2018|09/2018|0.35|0.33|36.93M|36.43M
02862|R2000VALUE||USD|Financial|15670|2018-07-24|Jul 24, 2018|06/2018|0.35|0.3|35.31M|35.41M
02862|R2000VALUE||USD|Financial|15670|2018-04-23|Apr 23, 2018|03/2018|0.34|0.3|34.24M|34.75M
02862|R2000VALUE||USD|Financial|15670|2018-01-23|Jan 23, 2018|12/2017|0.00|0.24|35.52M|34.90M
02862|R2000VALUE||USD|Financial|15670|2017-10-24|Oct 24, 2017|09/2017|0.27|0.23|34.26M|34.38M
02862|R2000VALUE||USD|Financial|15670|2017-07-25|Jul 25, 2017|06/2017|0.21|0.20|33.63M|33.33M
02862|R2000VALUE||USD|Financial|15670|2017-04-24|Apr 24, 2017|03/2017|0.16|0.18|32.45M|32.66M
02862|R2000VALUE||USD|Financial|15670|2017-01-24|Jan 24, 2017|12/2016|0.2|0.17|32.84M|32.69M
02862|R2000VALUE||USD|Financial|15670|2016-10-25|Oct 25, 2016|09/2016|0.17|0.15|32.33M|32.76M
02862|R2000VALUE||USD|Financial|15670|2016-07-19|Jul 19, 2016|06/2016|0.17|0.16|35.39M|32.75M
02862|R2000VALUE||USD|Financial|15670|2016-04-25|Apr 25, 2016|03/2016|0.22|0.13|32.72M|32.74M
02862|R2000VALUE||USD|Financial|15670|2016-01-26|Jan 26, 2016|12/2015|0.10|0.13|33.82M|32.54M
02862|R2000VALUE||USD|Financial|15670|2015-10-27|Oct 27, 2015|09/2015|0.09|0.14|32.43M|32.87M
02862|R2000VALUE||USD|Financial|15670|2015-07-28|Jul 28, 2015|06/2015|0.09|0.11|33.93M|32.48M
02862|R2000VALUE||USD|Financial|15670|2015-04-27|Apr 27, 2015|03/2015|0.06|0.12|31.49M|32.10M
02862|R2000VALUE||USD|Financial|15670|2015-01-27|Jan 27, 2015|12/2014|0.11|0.12|32.19M|32.60M
02862|R2000VALUE||USD|Financial|15670|2014-11-04|Nov 04, 2014|09/2014|0.12|0.12|33.12M|32.00M
02862|R2000VALUE||USD|Financial|15670|2014-07-21|Jul 21, 2014|06/2014|0.08|0.10|31.96M|31.30M
02862|R2000VALUE||USD|Financial|15670|2014-04-28|Apr 28, 2014|03/2014|0.22|0.09|--|33.20M
02862|R2000VALUE||USD|Financial|15670|2014-03-06|Mar 06, 2014|12/2013|0.16|0.08|--|33.70M
02862|R2000VALUE||USD|Financial|15670|2013-10-29|Oct 29, 2013|09/2013|0.09|0.06|--|33.36M
02863|R2000VALUE||USD|Financial|17221|2021-10-28|Oct 28, 2021|09/2021|0.25|0.27|25.89M|25.58M
02863|R2000VALUE||USD|Financial|17221|2021-07-29|Jul 29, 2021|06/2021|0.4174|0.26|26.29M|25.66M
02863|R2000VALUE||USD|Financial|17221|2021-04-30|Apr 30, 2021|03/2021|0.3864|0.29|28.77M|28.45M
02863|R2000VALUE||USD|Financial|17221|2021-01-28|Jan 28, 2021|12/2020|0.2647|0.3067|33.62M|27.95M
02863|R2000VALUE||USD|Financial|17221|2020-10-26|Oct 26, 2020|09/2020|0.3933|0.2367|29.3M|27.22M
02863|R2000VALUE||USD|Financial|17221|2020-07-30|Jul 30, 2020|06/2020|0.1934|0.12|30.87M|28.6M
02863|R2000VALUE||USD|Financial|17221|2020-04-28|Apr 28, 2020|03/2020|0.1775|0.33|23.34M|23.23M
02863|R2000VALUE||USD|Financial|17221|2020-01-30|Jan 30, 2020|12/2019|0.3672|0.34|24.03M|23.93M
02863|R2000VALUE||USD|Financial|17221|2019-10-24|Oct 24, 2019|09/2019|0.3637|0.34|23.99M|24.6M
02863|R2000VALUE||USD|Financial|17221|2019-07-25|Jul 25, 2019|06/2019|0.38|0.35|24.15M|24.6M
02863|R2000VALUE||USD|Financial|17221|2019-04-26|Apr 26, 2019|03/2019|0.37|0.33|24.01M|24.33M
02863|R2000VALUE||USD|Financial|17221|2019-01-24|Jan 24, 2019|12/2018|0.3175|0.33|24.73M|25.11M
02863|R2000VALUE||USD|Financial|17221|2018-10-25|Oct 25, 2018|09/2018|0.36|0.32|25.23M|22.50M
02863|R2000VALUE||USD|Financial|17221|2018-07-26|Jul 26, 2018|06/2018|0.37|0.3|25.73M|22.80M
02863|R2000VALUE||USD|Financial|17221|2018-04-26|Apr 26, 2018|03/2018|0.34|0.27|25.58M|22.50M
02863|R2000VALUE||USD|Financial|17221|2018-01-26|Jan 26, 2018|12/2017|-0.05|0.24|30.28M|23.40M
02863|R2000VALUE||USD|Financial|17221|2017-10-19|Oct 19, 2017|09/2017|0.18|0.23|31.11M|22.80M
02863|R2000VALUE||USD|Financial|17221|2017-07-20|Jul 20, 2017|06/2017|-0.21|0.21|15.13M|10.50M
02863|R2000VALUE||USD|Financial|17221|2017-04-27|Apr 27, 2017|03/2017|0.16|0.23|12.48M|10.20M
02863|R2000VALUE||USD|Financial|17221|2017-02-02|Feb 02, 2017|12/2016|0.18|0.23|12.52M|10.30M
02863|R2000VALUE||USD|Financial|17221|2016-10-27|Oct 27, 2016|09/2016|0.18|0.24|13.79M|9.60M
02863|R2000VALUE||USD|Financial|17221|2016-07-28|Jul 28, 2016|06/2016|0.22|0.21|13.28M|9.50M
02863|R2000VALUE||USD|Financial|17221|2016-04-28|Apr 28, 2016|03/2016|0.23|0.17|12.17M|9.10M
02863|R2000VALUE||USD|Financial|17221|2016-01-28|Jan 28, 2016|12/2015|0.21|0.17|12.04M|9.10M
02863|R2000VALUE||USD|Financial|17221|2015-10-22|Oct 22, 2015|09/2015|0.19|0.19|12.11M|9.00M
02863|R2000VALUE||USD|Financial|17221|2015-07-16|Jul 16, 2015|06/2015|0.20|--|12.49M|--
02863|R2000VALUE||USD|Financial|17221|2015-04-23|Apr 23, 2015|03/2015|--|0.17|10.84M|8.75M
02863|R2000VALUE||USD|Financial|17221|2015-01-22|Jan 22, 2015|12/2014|0.16|0.17|11.04M|8.86M
02863|R2000VALUE||USD|Financial|17221|2014-10-23|Oct 23, 2014|09/2014|0.16|0.16|10.59M|8.63M
02863|R2000VALUE||USD|Financial|17221|2013-10-21|Oct 21, 2013|09/2013|0.12|0.16|--|--
02864|R2000VALUE||USD|Communication Services|20321|2021-11-09|Nov 09, 2021|09/2021|-0.04|0.072|329.44M|329.68M
02864|R2000VALUE||USD|Communication Services|20321|2021-08-06|Aug 06, 2021|06/2021|0.01|0.07|304.46M|304.02M
02864|R2000VALUE||USD|Communication Services|20321|2021-05-07|May 07, 2021|03/2021|-0.16|-0.136|240.76M|245.17M
02864|R2000VALUE||USD|Communication Services|20321|2021-02-24|Feb 24, 2021|12/2020|0.17|0.1767|319.5M|316.33M
02864|R2000VALUE||USD|Communication Services|20321|2020-11-06|Nov 06, 2020|09/2020|-0.01|-0.0625|268.51M|268.73M
02864|R2000VALUE||USD|Communication Services|20321|2020-08-07|Aug 07, 2020|06/2020|-0.28|-0.28|175.87M|197.43M
02864|R2000VALUE||USD|Communication Services|20321|2020-05-14|May 14, 2020|03/2020|-0.01|-0.07|297.03M|291.78M
02864|R2000VALUE||USD|Communication Services|20321|2020-02-25|Feb 25, 2020|12/2019|0.4|0.38|414.12M|412M
02864|R2000VALUE||USD|Communication Services|20321|2019-11-08|Nov 08, 2019|09/2019|0.32|0.28|386.14M|383.17M
02864|R2000VALUE||USD|Communication Services|20321|2019-08-07|Aug 07, 2019|06/2019|0.19|0.29|380.67M|386.57M
02864|R2000VALUE||USD|Communication Services|20321|2019-04-30|Apr 30, 2019|03/2019|0.03|0.01|309.01M|309.3M
02864|R2000VALUE||USD|Communication Services|20321|2019-02-22|Feb 22, 2019|12/2018|0.35|0.39|411.38M|411.35M
02864|R2000VALUE||USD|Communication Services|20321|2018-11-06|Nov 06, 2018|09/2018|0.26|0.28|378.51M|378M
02864|R2000VALUE||USD|Communication Services|20321|2018-08-08|Aug 08, 2018|06/2018|0.24|0.24|372.12M|386.18M
02864|R2000VALUE||USD|Communication Services|20321|2018-05-08|May 08, 2018|03/2018|0.00|0.08|300.56M|316.78M
02864|R2000VALUE||USD|Communication Services|20321|2018-03-08|Mar 08, 2018|12/2017|0.16|0.28|246.61M|276.8M
02864|R2000VALUE||USD|Communication Services|20321|2017-11-02|Nov 02, 2017|09/2017|0.24|0.22|122.3M|121.31M
02864|R2000VALUE||USD|Communication Services|20321|2017-07-28|Jul 28, 2017|06/2017|0.26|0.26|124.97M|121.22M
02864|R2000VALUE||USD|Communication Services|20321|2017-05-08|May 08, 2017|03/2017|0.07|0.08|97.45M|96.08M
02864|R2000VALUE||USD|Communication Services|20321|2017-02-22|Feb 22, 2017|12/2016|0.34|0.28|123.21M|123.40M
02864|R2000VALUE||USD|Communication Services|20321|2016-11-07|Nov 07, 2016|09/2016|0.27|0.24|120.46M|120.45M
02864|R2000VALUE||USD|Communication Services|20321|2016-07-27|Jul 27, 2016|06/2016|0.26|0.25|120.5M|119.12M
02864|R2000VALUE||USD|Communication Services|20321|2016-05-02|May 02, 2016|03/2016|0.26|0.07|96.10M|93.90M
02864|R2000VALUE||USD|Communication Services|20321|2016-02-11|Feb 11, 2016|12/2015|0.34|0.30|117.7M|115.50M
02864|R2000VALUE||USD|Communication Services|20321|2015-11-05|Nov 05, 2015|09/2015|0.21|0.19|114.7M|113.23M
02864|R2000VALUE||USD|Communication Services|20321|2015-08-06|Aug 06, 2015|06/2015|0.17|0.16|100.6M|99.75M
02864|R2000VALUE||USD|Communication Services|20321|2015-05-04|May 04, 2015|03/2015|0.17|0.01|78.42M|77.71M
02864|R2000VALUE||USD|Communication Services|20321|2015-02-19|Feb 19, 2015|12/2014|0.04|0.31|101.5M|102.35M
02864|R2000VALUE||USD|Communication Services|20321|2014-11-03|Nov 03, 2014|09/2014|0.17|0.16|99.84M|99.24M
02864|R2000VALUE||USD|Communication Services|20321|2014-08-05|Aug 05, 2014|06/2014|0.21|0.19|100.2M|100.76M
02864|R2000VALUE||USD|Communication Services|20321|2014-05-09|May 09, 2014|03/2014|0.04|0.02|--|78.38M
02864|R2000VALUE||USD|Communication Services|20321|2014-02-11|Feb 11, 2014|12/2013|0.25|0.26|--|97.65M
02864|R2000VALUE||USD|Communication Services|20321|2013-11-05|Nov 05, 2013|09/2013|0.18|0.17|--|97.48M
02865|R2000VALUE||USD|Real Estate|24343|2021-11-04|Nov 04, 2021|09/2021|0.01|0.02|14.96M|13.71M
02865|R2000VALUE||USD|Real Estate|24343|2021-08-05|Aug 05, 2021|06/2021|0.11|-0.03|16.64M|4.82M
02865|R2000VALUE||USD|Real Estate|24343|2021-05-05|May 05, 2021|03/2021|-0.04|-0.01|11.05M|10.58M
02865|R2000VALUE||USD|Real Estate|24343|2021-03-03|Mar 03, 2021|12/2020|0.00|0.05|9.23M|17.38M
02865|R2000VALUE||USD|Real Estate|24343|2020-11-03|Nov 03, 2020|09/2020|0.02|-0.04|13.51M|8.9M
02865|R2000VALUE||USD|Real Estate|24343|2020-08-05|Aug 05, 2020|06/2020|-0.01|--|4.78M|--
02865|R2000VALUE||USD|Real Estate|24343|2020-05-04|May 04, 2020|03/2020|-0.03|--|10.31M|--
02865|R2000VALUE||USD|Real Estate|24343|2020-03-10|Mar 10, 2020|12/2019|0.37|--|20.26M|--
02865|R2000VALUE||USD|Real Estate|24343|2019-11-06|Nov 06, 2019|09/2019|0.00|--|9.66M|--
02865|R2000VALUE||USD|Real Estate|24343|2019-08-01|Aug 01, 2019|06/2019|0.03|--|8.95M|--
02865|R2000VALUE||USD|Real Estate|24343|2019-05-07|May 07, 2019|03/2019|0.0046|--|10.66M|--
02865|R2000VALUE||USD|Real Estate|24343|2019-03-25|Mar 25, 2019|12/2018|0.01|--|32.74M|--
02865|R2000VALUE||USD|Real Estate|24343|2018-11-06|Nov 06, 2018|09/2018|0.14|--|15.43M|--
02865|R2000VALUE||USD|Real Estate|24343|2018-08-07|Aug 07, 2018|06/2018|-0.04|--|5.07M|--
02865|R2000VALUE||USD|Real Estate|24343|2018-05-07|May 07, 2018|03/2018|0.06|--|13.47M|--
02865|R2000VALUE||USD|Real Estate|24343|2018-03-12|Mar 12, 2018|12/2017|0.02|--|11.68M|--
02865|R2000VALUE||USD|Real Estate|24343|2017-11-09|Nov 09, 2017|09/2017|-0|--|11.91M|--
02865|R2000VALUE||USD|Real Estate|24343|2017-08-08|Aug 08, 2017|06/2017|-0.01|--|6.37M|--
02865|R2000VALUE||USD|Real Estate|24343|2017-05-05|May 05, 2017|03/2017|-0.09|--|5.70M|--
02865|R2000VALUE||USD|Real Estate|24343|2017-03-02|Mar 02, 2017|12/2016|--|--|12.70M|--
02865|R2000VALUE||USD|Real Estate|24343|2016-11-14|Nov 14, 2016|09/2016|--|--|13.08M|--
02865|R2000VALUE||USD|Real Estate|24343|2016-08-08|Aug 08, 2016|06/2016|--|--|6.85M|--
02865|R2000VALUE||USD|Real Estate|24343|2016-05-09|May 09, 2016|03/2016|--|--|12.95M|--
02865|R2000VALUE||USD|Real Estate|24343|2016-03-03|Mar 03, 2016|12/2015|--|--|15.57M|--
02865|R2000VALUE||USD|Real Estate|24343|2015-05-11|May 11, 2015|03/2015|--|--|16.63M|--
02865|R2000VALUE||USD|Real Estate|24343|2014-05-05|May 05, 2014|03/2014|--|--|--|--
02865|R2000VALUE||USD|Real Estate|24343|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
02866|R2000VALUE||USD|Financial|16072|2021-10-27|Oct 27, 2021|09/2021|0.64|0.6217|30.86M|30.91M
02866|R2000VALUE||USD|Financial|16072|2021-07-23|Jul 23, 2021|06/2021|0.59|0.632|32.87M|33.21M
02866|R2000VALUE||USD|Financial|16072|2021-04-23|Apr 23, 2021|03/2021|0.68|0.68|33.02M|32.84M
02866|R2000VALUE||USD|Financial|16072|2021-02-05|Feb 05, 2021|12/2020|0.64|0.4367|31.2M|29.73M
02866|R2000VALUE||USD|Financial|16072|2020-10-23|Oct 23, 2020|09/2020|0.48|0.345|28.79M|29.05M
02866|R2000VALUE||USD|Financial|16072|2020-07-24|Jul 24, 2020|06/2020|0.41|0.24|28.93M|27.63M
02866|R2000VALUE||USD|Financial|16072|2020-04-24|Apr 24, 2020|03/2020|0.48|0.48|28.99M|28.96M
02866|R2000VALUE||USD|Financial|16072|2020-02-07|Feb 07, 2020|12/2019|0.47|0.48|27.22M|26.93M
02866|R2000VALUE||USD|Financial|16072|2019-10-25|Oct 25, 2019|09/2019|0.46|0.46|25.85M|26.46M
02866|R2000VALUE||USD|Financial|16072|2019-07-26|Jul 26, 2019|06/2019|0.51|0.48|26.85M|26.62M
02866|R2000VALUE||USD|Financial|16072|2019-05-03|May 03, 2019|03/2019|0.57|0.56|28M|27.22M
02866|R2000VALUE||USD|Financial|16072|2019-02-15|Feb 15, 2019|12/2018|0.49|0.41|25.58M|24.17M
02866|R2000VALUE||USD|Financial|16072|2018-11-02|Nov 02, 2018|09/2018|0.37|0.36|19.11M|21.26M
02866|R2000VALUE||USD|Financial|16072|2018-07-27|Jul 27, 2018|06/2018|0.44|0.4|19.16M|18.94M
02866|R2000VALUE||USD|Financial|16072|2018-04-27|Apr 27, 2018|03/2018|0.55|0.47|20.39M|19.98M
02866|R2000VALUE||USD|Financial|16072|2018-01-26|Jan 26, 2018|12/2017|0.32|0.29|18.19M|18.02M
02866|R2000VALUE||USD|Financial|16072|2017-10-27|Oct 27, 2017|09/2017|0.29|0.29|18.30M|17.85M
02866|R2000VALUE||USD|Financial|16072|2017-07-28|Jul 28, 2017|06/2017|0.29|0.31|18.33M|17.63M
02866|R2000VALUE||USD|Financial|16072|2017-04-28|Apr 28, 2017|03/2017|0.40|0.41|18.83M|18.72M
02866|R2000VALUE||USD|Financial|16072|2017-01-27|Jan 27, 2017|12/2016|0.40|0.31|16.55M|16.66M
02866|R2000VALUE||USD|Financial|16072|2016-10-28|Oct 28, 2016|09/2016|0.34|0.29|17.02M|16.07M
02866|R2000VALUE||USD|Financial|16072|2016-07-22|Jul 22, 2016|06/2016|0.34|0.45|17.81M|17.09M
02866|R2000VALUE||USD|Financial|16072|2016-04-22|Apr 22, 2016|03/2016|0.47|0.31|18.31M|16.19M
02866|R2000VALUE||USD|Financial|16072|2016-01-22|Jan 22, 2016|12/2015|0.43|0.28|16.12M|15.68M
02866|R2000VALUE||USD|Financial|16072|2015-10-23|Oct 23, 2015|09/2015|0.30|0.26|16.30M|15.75M
02866|R2000VALUE||USD|Financial|16072|2015-07-27|Jul 27, 2015|06/2015|0.30|0.23|16.39M|15.22M
02866|R2000VALUE||USD|Financial|16072|2015-04-17|Apr 17, 2015|03/2015|0.29|0.25|16.16M|16.50M
02866|R2000VALUE||USD|Financial|16072|2015-01-16|Jan 16, 2015|12/2014|0.29|0.22|14.48M|14.10M
02866|R2000VALUE||USD|Financial|16072|2013-11-18|Nov 18, 2013|09/2013|0.10|0.17|--|12.60M
02867|R2000VALUE||USD|Information Technology|16513|2021-11-05|Nov 05, 2021|09/2021|-0.01|-0.0089|55.2M|54.39M
02867|R2000VALUE||USD|Information Technology|16513|2021-07-29|Jul 29, 2021|06/2021|-0.06|-0.0325|48.35M|52.11M
02867|R2000VALUE||USD|Information Technology|16513|2021-04-29|Apr 29, 2021|03/2021|-0.09|-0.0244|51.2M|54.16M
02867|R2000VALUE||USD|Information Technology|16513|2021-02-11|Feb 11, 2021|12/2020|-0.03|0.02|55.39M|61.27M
02867|R2000VALUE||USD|Information Technology|16513|2020-10-22|Oct 22, 2020|09/2020|-0.01|0.02|59.24M|58.64M
02867|R2000VALUE||USD|Information Technology|16513|2020-07-20|Jul 20, 2020|06/2020|0.03|0.01|58.55M|56.72M
02867|R2000VALUE||USD|Information Technology|16513|2020-04-23|Apr 23, 2020|03/2020|0.00|-0.00|57.01M|54.65M
02867|R2000VALUE||USD|Information Technology|16513|2020-01-29|Jan 29, 2020|12/2019|0.05|0.04|60.13M|59.17M
02867|R2000VALUE||USD|Information Technology|16513|2019-10-16|Oct 16, 2019|09/2019|0.01|0.01|51.32M|49.9M
02867|R2000VALUE||USD|Information Technology|16513|2019-07-17|Jul 17, 2019|06/2019|-0.03|-0.02|45.9M|46.4M
02867|R2000VALUE||USD|Information Technology|16513|2019-04-17|Apr 17, 2019|03/2019|-0.04|--|43.28M|44.87M
02867|R2000VALUE||USD|Information Technology|16513|2019-01-30|Jan 30, 2019|12/2018|0.00|-0.01|43.99M|43.79M
02867|R2000VALUE||USD|Information Technology|16513|2018-10-18|Oct 18, 2018|09/2018|0.03|0.03|49.32M|49.01M
02867|R2000VALUE||USD|Information Technology|16513|2018-07-19|Jul 19, 2018|06/2018|0.04|0.03|50.25M|49.63M
02867|R2000VALUE||USD|Information Technology|16513|2018-04-19|Apr 19, 2018|03/2018|0.06|0.02|52.11M|48.16M
02867|R2000VALUE||USD|Information Technology|16513|2018-02-07|Feb 07, 2018|12/2017|0.04|0.01|48.19M|47.74M
02867|R2000VALUE||USD|Information Technology|16513|2017-10-18|Oct 18, 2017|09/2017|0.02|-0.00|46.07M|43.09M
02867|R2000VALUE||USD|Information Technology|16513|2017-07-26|Jul 26, 2017|06/2017|0.02|0.01|45.37M|45.25M
02867|R2000VALUE||USD|Information Technology|16513|2017-04-24|Apr 24, 2017|03/2017|0.02|0.00|44.74M|43.01M
02867|R2000VALUE||USD|Information Technology|16513|2017-02-08|Feb 08, 2017|12/2016|0.02|0.01|43.78M|43.66M
02867|R2000VALUE||USD|Information Technology|16513|2016-10-26|Oct 26, 2016|09/2016|0.00|0.00|39.47M|43.67M
02867|R2000VALUE||USD|Information Technology|16513|2016-07-27|Jul 27, 2016|06/2016|0.00|-0.01|43.56M|43.21M
02867|R2000VALUE||USD|Information Technology|16513|2016-04-27|Apr 27, 2016|03/2016|0.01|-0.01|41.42M|43.40M
02867|R2000VALUE||USD|Information Technology|16513|2016-02-09|Feb 09, 2016|12/2015|-0.01|-0.02|42.74M|44.07M
02867|R2000VALUE||USD|Information Technology|16513|2015-11-03|Nov 03, 2015|09/2015|0.00|-0.03|42.05M|42.98M
02867|R2000VALUE||USD|Information Technology|16513|2015-08-03|Aug 03, 2015|06/2015|-0.04|-0.04|43.80M|41.32M
02867|R2000VALUE||USD|Information Technology|16513|2015-04-30|Apr 30, 2015|03/2015|-0.02|-0.05|42.33M|39.01M
02867|R2000VALUE||USD|Information Technology|16513|2015-02-02|Feb 02, 2015|12/2014|-0.02|-0.06|40.73M|38.66M
02867|R2000VALUE||USD|Information Technology|16513|2014-11-10|Nov 10, 2014|09/2014|-0.02|-0.06|39.02M|37.13M
02867|R2000VALUE||USD|Information Technology|16513|2014-08-04|Aug 04, 2014|06/2014|-0.04|-0.07|82.51M|39.62M
02867|R2000VALUE||USD|Information Technology|16513|2014-05-06|May 06, 2014|03/2014|-0.04|-0.07|--|38.91M
02867|R2000VALUE||USD|Information Technology|16513|2014-02-13|Feb 13, 2014|12/2013|-0.05|-0.06|--|42.88M
02867|R2000VALUE||USD|Information Technology|16513|2013-11-05|Nov 05, 2013|09/2013|-0.07|-0.07|--|42.93M
02868|R2000VALUE||USD|Energy|1008646|2021-11-02|Nov 02, 2021|09/2021|-0.0777|-0.0719|204.63M|196.3M
02868|R2000VALUE||USD|Energy|1008646|2021-08-03|Aug 03, 2021|06/2021|-0.19|-0.1193|161.12M|165.01M
02868|R2000VALUE||USD|Energy|1008646|2021-05-04|May 04, 2021|03/2021|-0.27|-0.1623|143.74M|144M
02868|R2000VALUE||USD|Energy|1008646|2021-02-23|Feb 23, 2021|12/2020|-0.21|-0.2037|133.34M|120.47M
02868|R2000VALUE||USD|Energy|1008646|2020-11-03|Nov 03, 2020|09/2020|-0.36|-0.2719|101.24M|96.79M
02868|R2000VALUE||USD|Energy|1008646|2020-08-04|Aug 04, 2020|06/2020|-0.3206|-0.33|92.24M|108.32M
02868|R2000VALUE||USD|Energy|1008646|2020-05-05|May 05, 2020|03/2020|-0.0405|-0.07|278.29M|278.95M
02868|R2000VALUE||USD|Energy|1008646|2020-02-24|Feb 24, 2020|12/2019|0.0083|-0.00|276.09M|288.84M
02868|R2000VALUE||USD|Energy|1008646|2019-11-06|Nov 06, 2019|09/2019|0.1369|0.11|328.97M|314.57M
02868|R2000VALUE||USD|Energy|1008646|2019-08-06|Aug 06, 2019|06/2019|0.08|0.11|323.89M|356.62M
02868|R2000VALUE||USD|Energy|1008646|2019-05-07|May 07, 2019|03/2019|0.01|0.13|362.65M|358.15M
02868|R2000VALUE||USD|Energy|1008646|2019-02-27|Feb 27, 2019|12/2018|0.1688|0.18|362.32M|364.76M
02868|R2000VALUE||USD|Energy|1008646|2018-11-06|Nov 06, 2018|09/2018|0.29|0.27|396.97M|406.22M
02868|R2000VALUE||USD|Energy|1008646|2018-08-09|Aug 09, 2018|06/2018|0.24|0.26|393.25M|404.39M
02868|R2000VALUE||USD|Energy|1008646|2018-05-10|May 10, 2018|03/2018|0.2474|0.07|376.4M|377.06M
02868|R2000VALUE||USD|Energy|1008646|2018-03-07|Mar 07, 2018|12/2017|-0.18|0.16|304.24M|293.20M
02868|R2000VALUE||USD|Energy|1008646|2017-11-08|Nov 08, 2017|09/2017|0.06|0.06|153.9M|149.52M
02868|R2000VALUE||USD|Energy|1008646|2017-08-03|Aug 03, 2017|06/2017|0.32|0.02|134.4M|130.10M
02868|R2000VALUE||USD|Energy|1008646|2017-05-17|May 17, 2017|03/2017|-0.21|-0.15|99.93M|100.28M
02868|R2000VALUE||USD|Energy|1008646|2017-03-01|Mar 01, 2017|12/2016|5.31|--|87M|--
02869|R2000VALUE||USD|Financial|15962|2021-10-21|Oct 21, 2021|09/2021|0.81|--|38.96M|--
02869|R2000VALUE||USD|Financial|15962|2021-07-22|Jul 22, 2021|06/2021|0.92|--|41.98M|--
02869|R2000VALUE||USD|Financial|15962|2021-04-22|Apr 22, 2021|03/2021|0.86|--|39M|--
02869|R2000VALUE||USD|Financial|15962|2021-01-28|Jan 28, 2021|12/2020|0.82|--|38.9M|--
02869|R2000VALUE||USD|Financial|15962|2020-10-22|Oct 22, 2020|09/2020|0.87|--|37.86M|--
02869|R2000VALUE||USD|Financial|15962|2020-07-27|Jul 27, 2020|06/2020|0.61|--|36.54M|--
02869|R2000VALUE||USD|Financial|15962|2020-04-27|Apr 27, 2020|03/2020|0.34|--|27.95M|--
02869|R2000VALUE||USD|Financial|15962|2020-01-23|Jan 23, 2020|12/2019|0.74|--|33.87M|--
02869|R2000VALUE||USD|Financial|15962|2019-10-17|Oct 17, 2019|09/2019|0.76|--|33.57M|--
02869|R2000VALUE||USD|Financial|15962|2019-07-18|Jul 18, 2019|06/2019|0.66|--|32.82M|--
02869|R2000VALUE||USD|Financial|15962|2019-04-18|Apr 18, 2019|03/2019|0.74|--|31.92M|--
02869|R2000VALUE||USD|Financial|15962|2019-01-24|Jan 24, 2019|12/2018|0.55|--|33.21M|--
02869|R2000VALUE||USD|Financial|15962|2018-10-18|Oct 18, 2018|09/2018|0.68|--|31.14M|--
02869|R2000VALUE||USD|Financial|15962|2018-07-19|Jul 19, 2018|06/2018|0.64|--|30.95M|--
02869|R2000VALUE||USD|Financial|15962|2018-04-19|Apr 19, 2018|03/2018|0.58|--|32.56M|--
02869|R2000VALUE||USD|Financial|15962|2018-01-25|Jan 25, 2018|12/2017|0.64|--|32.44M|--
02869|R2000VALUE||USD|Financial|15962|2017-10-19|Oct 19, 2017|09/2017|0.47|--|30.49M|--
02869|R2000VALUE||USD|Financial|15962|2017-07-20|Jul 20, 2017|06/2017|0.48|--|29.28M|--
02869|R2000VALUE||USD|Financial|15962|2017-04-20|Apr 20, 2017|03/2017|0.48|--|28.50M|--
02870|R2000VALUE||USD|Financial|962332|2021-10-19|Oct 19, 2021|09/2021|0.63|0.51|36.69M|33.78M
02870|R2000VALUE||USD|Financial|962332|2021-07-20|Jul 20, 2021|06/2021|0.6|0.4814|32.04M|30.75M
02870|R2000VALUE||USD|Financial|962332|2021-04-20|Apr 20, 2021|03/2021|0.65|0.5357|31.95M|30.96M
02870|R2000VALUE||USD|Financial|962332|2021-01-19|Jan 19, 2021|12/2020|0.61|0.4257|31.48M|30.1M
02870|R2000VALUE||USD|Financial|962332|2020-10-20|Oct 20, 2020|09/2020|0.44|0.4|30.16M|29.05M
02870|R2000VALUE||USD|Financial|962332|2020-07-21|Jul 21, 2020|06/2020|0.48|0.28|29.26M|27.39M
02870|R2000VALUE||USD|Financial|962332|2020-04-28|Apr 28, 2020|03/2020|0.3|0.32|25.39M|23.43M
02870|R2000VALUE||USD|Financial|962332|2020-01-21|Jan 21, 2020|12/2019|0.46|0.4|23.3M|23.28M
02870|R2000VALUE||USD|Financial|962332|2019-10-21|Oct 21, 2019|09/2019|0.43|0.4|23.34M|22.99M
02870|R2000VALUE||USD|Financial|962332|2019-07-24|Jul 24, 2019|06/2019|0.4|0.47|22.82M|23.16M
02870|R2000VALUE||USD|Financial|962332|2019-04-24|Apr 24, 2019|03/2019|0.39|0.4|22.7M|22.64M
02870|R2000VALUE||USD|Financial|962332|2019-01-25|Jan 25, 2019|12/2018|0.43|0.38|23.1M|22.08M
02870|R2000VALUE||USD|Financial|962332|2018-10-23|Oct 23, 2018|09/2018|0.39|0.4|20.72M|22.05M
02870|R2000VALUE||USD|Financial|962332|2018-07-24|Jul 24, 2018|06/2018|0.39|0.37|21.12M|20.02M
02870|R2000VALUE||USD|Financial|962332|2018-04-24|Apr 24, 2018|03/2018|0.34|0.34|18.45M|17.67M
02870|R2000VALUE||USD|Financial|962332|2018-01-31|Jan 31, 2018|12/2017|0.24|0.02|18.82M|15.06M
02870|R2000VALUE||USD|Financial|962332|2017-10-25|Oct 25, 2017|09/2017|0.20|0.25|13.54M|11.53M
02870|R2000VALUE||USD|Financial|962332|2017-08-04|Aug 04, 2017|06/2017|0.20|0.23|24.65M|11.10M
02870|R2000VALUE||USD|Financial|962332|2017-04-25|Apr 25, 2017|03/2017|0.19|0.21|11.89M|11.03M
02870|R2000VALUE||USD|Financial|962332|2017-01-18|Jan 18, 2017|12/2016|0.22|0.23|10.85M|10.80M
02870|R2000VALUE||USD|Financial|962332|2016-10-26|Oct 26, 2016|09/2016|0.22|0.20|10.87M|10.58M
02871|R2000VALUE||USD|Financial|41330|2021-11-03|Nov 03, 2021|09/2021|0.06|--|286.6M|--
02871|R2000VALUE||USD|Financial|41330|2021-08-04|Aug 04, 2021|06/2021|0.24|--|299.7M|--
02871|R2000VALUE||USD|Financial|41330|2021-05-05|May 05, 2021|03/2021|0.81|--|294.7M|--
02871|R2000VALUE||USD|Financial|41330|2021-03-11|Mar 11, 2021|12/2020|0.21|--|257.4M|--
02871|R2000VALUE||USD|Financial|41330|2020-11-04|Nov 04, 2020|09/2020|0.38|--|224.0M|--
02871|R2000VALUE||USD|Financial|41330|2020-08-06|Aug 06, 2020|06/2020|0.11|--|199.2M|--
02871|R2000VALUE||USD|Financial|41330|2020-05-07|May 07, 2020|03/2020|-1.74|--|129.7M|--
02871|R2000VALUE||USD|Financial|41330|2020-03-11|Mar 11, 2020|12/2019|0.11|--|208.5M|--
02871|R2000VALUE||USD|Financial|41330|2019-11-06|Nov 06, 2019|09/2019|-0.04|--|189.2M|--
02871|R2000VALUE||USD|Financial|41330|2019-08-05|Aug 05, 2019|06/2019|0.32|--|191.1M|--
02871|R2000VALUE||USD|Financial|41330|2019-05-06|May 06, 2019|03/2019|0.11|--|183.9M|--
02871|R2000VALUE||USD|Financial|41330|2019-03-13|Mar 13, 2019|12/2018|-0.25|--|152.4M|--
02871|R2000VALUE||USD|Financial|41330|2018-11-05|Nov 05, 2018|09/2018|-0.02|--|172.7M|--
02871|R2000VALUE||USD|Financial|41330|2018-08-06|Aug 06, 2018|06/2018|0.02|--|152.7M|--
02871|R2000VALUE||USD|Financial|41330|2018-05-07|May 07, 2018|03/2018|-0.37|--|148.1M|--
02871|R2000VALUE||USD|Financial|41330|2018-03-14|Mar 14, 2018|12/2017|-0.26|--|581.8M|--
02871|R2000VALUE||USD|Financial|41330|2017-11-07|Nov 07, 2017|09/2017|-0.11|--|164.5M|--
02871|R2000VALUE||USD|Financial|41330|2017-08-08|Aug 08, 2017|06/2017|-0.15|--|157.9M|--
02871|R2000VALUE||USD|Financial|41330|2017-05-11|May 11, 2017|03/2017|0.06|--|146.2M|--
02871|R2000VALUE||USD|Financial|41330|2017-03-14|Mar 14, 2017|12/2016|--|--|506.4M|--
02871|R2000VALUE||USD|Financial|41330|2016-11-09|Nov 09, 2016|09/2016|--|--|134.1M|--
02871|R2000VALUE||USD|Financial|41330|2016-08-09|Aug 09, 2016|06/2016|--|--|133.8M|--
02871|R2000VALUE||USD|Financial|41330|2016-05-11|May 11, 2016|03/2016|--|--|131.8M|--
02871|R2000VALUE||USD|Financial|41330|2016-03-16|Mar 16, 2016|12/2015|--|--|133.8M|--
02871|R2000VALUE||USD|Financial|41330|2015-11-17|Nov 17, 2015|09/2015|--|--|119.1M|--
02872|R2000VALUE||USD|Financial|16048|2021-11-17|Nov 17, 2021|09/2021|0.11|-0.035|192.44M|174.5M
02872|R2000VALUE||USD|Financial|16048|2021-08-04|Aug 04, 2021|06/2021|-0.03|-0.025|174.03M|174.14M
02872|R2000VALUE||USD|Financial|16048|2021-05-05|May 05, 2021|03/2021|0.17|0.075|184.94M|159.81M
02872|R2000VALUE||USD|Financial|16048|2021-02-03|Feb 03, 2021|12/2020|0.13|0.13|178.14M|178.14M
02872|R2000VALUE||USD|Financial|16048|2020-12-14|Dec 14, 2020|09/2020|0.07|-0.085|166.86M|202.61M
02872|R2000VALUE||USD|Financial|16048|2020-08-04|Aug 04, 2020|06/2020|-0.01|0.07|210.23M|218.61M
02872|R2000VALUE||USD|Financial|16048|2020-05-11|May 11, 2020|03/2020|0.17|0.17|223.28M|226.34M
02872|R2000VALUE||USD|Financial|16048|2020-02-03|Feb 03, 2020|12/2019|0.16|0.22|222.44M|231.17M
02872|R2000VALUE||USD|Financial|16048|2019-12-05|Dec 05, 2019|09/2019|0.19|0.19|214.34M|214.99M
02872|R2000VALUE||USD|Financial|16048|2019-07-31|Jul 31, 2019|06/2019|0.18|0.17|202.47M|216.17M
02872|R2000VALUE||USD|Financial|16048|2019-05-08|May 08, 2019|03/2019|0.22|0.23|214.73M|219.87M
02872|R2000VALUE||USD|Financial|16048|2019-01-30|Jan 30, 2019|12/2018|0.31|0.22|215.85M|220.63M
02872|R2000VALUE||USD|Financial|16048|2018-11-14|Nov 14, 2018|09/2018|0.21|0.16|206.33M|196.5M
02872|R2000VALUE||USD|Financial|16048|2018-08-01|Aug 01, 2018|06/2018|0.14|0.15|199.94M|198.24M
02872|R2000VALUE||USD|Financial|16048|2018-05-02|May 02, 2018|03/2018|0.21|0.19|202.73M|201.96M
02872|R2000VALUE||USD|Financial|16048|2018-01-31|Jan 31, 2018|12/2017|0.2301|0.17|204.51M|201.72M
02872|R2000VALUE||USD|Financial|16048|2017-11-15|Nov 15, 2017|09/2017|0.21|0.11|182.07M|188.93M
02872|R2000VALUE||USD|Financial|16048|2017-07-31|Jul 31, 2017|06/2017|0.1|0.10|183.63M|180.43M
02872|R2000VALUE||USD|Financial|16048|2017-05-03|May 03, 2017|03/2017|0.15|0.14|189.63M|191.80M
02872|R2000VALUE||USD|Financial|16048|2017-02-02|Feb 02, 2017|12/2016|0.15|-0.06|192.6M|187.52M
02872|R2000VALUE||USD|Financial|16048|2016-12-07|Dec 07, 2016|09/2016|0.06|0.06|184.6M|174.69M
02872|R2000VALUE||USD|Financial|16048|2016-08-03|Aug 03, 2016|06/2016|0.05|-0.01|170.2M|184.61M
02872|R2000VALUE||USD|Financial|16048|2016-05-09|May 09, 2016|03/2016|-0.07|-0.07|375.8M|194.16M
02872|R2000VALUE||USD|Financial|16048|2016-02-08|Feb 08, 2016|12/2015|-0.07|0.35|198.5M|272.04M
02872|R2000VALUE||USD|Financial|16048|2015-11-26|Nov 26, 2015|09/2015|-0.10|0.29|81.20M|239.41M
02872|R2000VALUE||USD|Financial|16048|2015-07-29|Jul 29, 2015|06/2015|-0.86|0.27|213.0M|239.22M
02872|R2000VALUE||USD|Financial|16048|2015-05-18|May 18, 2015|03/2015|--|0.34|241.4M|250.65M
02872|R2000VALUE||USD|Financial|16048|2015-01-27|Jan 27, 2015|12/2014|0.26|0.39|252.8M|255.28M
02872|R2000VALUE||USD|Financial|16048|2014-11-06|Nov 06, 2014|09/2014|0.27|0.33|187.2M|252.69M
02872|R2000VALUE||USD|Financial|16048|2014-07-29|Jul 29, 2014|06/2014|0.21|0.24|241.4M|245.60M
02872|R2000VALUE||USD|Financial|16048|2014-04-29|Apr 29, 2014|03/2014|0.25|0.35|259.7M|264.44M
02872|R2000VALUE||USD|Financial|16048|2014-01-28|Jan 28, 2014|12/2013|0.46|0.58|--|266.75M
02872|R2000VALUE||USD|Financial|16048|2013-11-07|Nov 07, 2013|09/2013|0.46|0.46|--|248.73M
02873|R2000VALUE||USD|Energy|20335|2021-11-01|Nov 01, 2021|09/2021|-0.18|-0.146|140.53M|152.96M
02873|R2000VALUE||USD|Energy|20335|2021-07-28|Jul 28, 2021|06/2021|-0.19|-0.1753|145.72M|145.97M
02873|R2000VALUE||USD|Energy|20335|2021-04-28|Apr 28, 2021|03/2021|-0.26|-0.2716|125.59M|141.68M
02873|R2000VALUE||USD|Energy|20335|2021-02-17|Feb 17, 2021|12/2020|-0.21|-0.3077|137.38M|141.13M
02873|R2000VALUE||USD|Energy|20335|2020-10-29|Oct 29, 2020|09/2020|-0.33|-0.3716|134.76M|142.25M
02873|R2000VALUE||USD|Energy|20335|2020-07-29|Jul 29, 2020|06/2020|-0.33|-0.48|146.25M|153.53M
02873|R2000VALUE||USD|Energy|20335|2020-04-29|Apr 29, 2020|03/2020|-0.14|-0.21|219.69M|228.18M
02873|R2000VALUE||USD|Energy|20335|2020-02-19|Feb 19, 2020|12/2019|-0.16|-0.19|238.36M|237.76M
02873|R2000VALUE||USD|Energy|20335|2019-10-24|Oct 24, 2019|09/2019|-0.08|-0.1|263.7M|265.93M
02873|R2000VALUE||USD|Energy|20335|2019-07-29|Jul 29, 2019|06/2019|-0.14|-0.12|264.69M|273.82M
02873|R2000VALUE||USD|Energy|20335|2019-04-24|Apr 24, 2019|03/2019|-0.24|-0.28|250.61M|245.23M
02873|R2000VALUE||USD|Energy|20335|2019-02-13|Feb 13, 2019|12/2018|-0.19|-0.14|274.12M|260.29M
02873|R2000VALUE||USD|Energy|20335|2018-10-29|Oct 29, 2018|09/2018|0.01|-0.01|274.59M|282.7M
02873|R2000VALUE||USD|Energy|20335|2018-07-30|Jul 30, 2018|06/2018|0.05|0.05|285.85M|289.7M
02873|R2000VALUE||USD|Energy|20335|2018-04-25|Apr 25, 2018|03/2018|-0.01|-0.15|253.58M|229.73M
02873|R2000VALUE||USD|Energy|20335|2018-02-14|Feb 14, 2018|12/2017|-0.18|-0.23|183.71M|174.6M
02873|R2000VALUE||USD|Energy|20335|2017-10-26|Oct 26, 2017|09/2017|-0.27|-0.25|164M|170.41M
02873|R2000VALUE||USD|Energy|20335|2017-07-31|Jul 31, 2017|06/2017|-0.27|-0.23|171.4M|175.51M
02873|R2000VALUE||USD|Energy|20335|2017-04-26|Apr 26, 2017|03/2017|-0.34|-0.27|151.47M|155.53M
02873|R2000VALUE||USD|Energy|20335|2017-02-15|Feb 15, 2017|12/2016|-0.2|-0.22|169.93M|176.76M
02873|R2000VALUE||USD|Energy|20335|2016-10-27|Oct 27, 2016|09/2016|-0.19|-0.23|179.01M|171.89M
02873|R2000VALUE||USD|Energy|20335|2016-07-26|Jul 26, 2016|06/2016|-0.19|-0.27|175.8M|174.41M
02873|R2000VALUE||USD|Energy|20335|2016-04-27|Apr 27, 2016|03/2016|-0.22|-0.19|169.7M|191.96M
02873|R2000VALUE||USD|Energy|20335|2016-02-17|Feb 17, 2016|12/2015|-0.24|-0.02|234.5M|247.82M
02873|R2000VALUE||USD|Energy|20335|2015-10-29|Oct 29, 2015|09/2015|0.13|0.03|258.9M|268.74M
02873|R2000VALUE||USD|Energy|20335|2015-07-29|Jul 29, 2015|06/2015|0.15|0.03|606.6M|276.66M
02873|R2000VALUE||USD|Energy|20335|2015-04-29|Apr 29, 2015|03/2015|0.15|0.45|337.4M|342.97M
02873|R2000VALUE||USD|Energy|20335|2015-02-18|Feb 18, 2015|12/2014|0.45|0.99|483.7M|472.50M
02873|R2000VALUE||USD|Energy|20335|2014-10-30|Oct 30, 2014|09/2014|1.05|0.98|471.0M|473.66M
02873|R2000VALUE||USD|Energy|20335|2014-07-31|Jul 31, 2014|06/2014|0.88|0.87|864.8M|457.61M
02873|R2000VALUE||USD|Energy|20335|2014-05-01|May 01, 2014|03/2014|1.34|1.35|--|668.25M
02873|R2000VALUE||USD|Energy|20335|2014-02-19|Feb 19, 2014|12/2013|1.47|1.48|--|695.78M
02873|R2000VALUE||USD|Energy|20335|2013-10-30|Oct 30, 2013|09/2013|1.47|1.45|--|923.21M
02874|R2000VALUE||USD|Financial|15613|2021-10-25|Oct 25, 2021|09/2021|0.69|0.632|34.25M|33.63M
02874|R2000VALUE||USD|Financial|15613|2021-07-19|Jul 19, 2021|06/2021|0.76|0.66|33.8M|34.48M
02874|R2000VALUE||USD|Financial|15613|2021-04-19|Apr 19, 2021|03/2021|0.72|0.6333|35.39M|35.28M
02874|R2000VALUE||USD|Financial|15613|2021-01-25|Jan 25, 2021|12/2020|0.58|0.6317|34.87M|35.25M
02874|R2000VALUE||USD|Financial|15613|2020-10-19|Oct 19, 2020|09/2020|0.67|0.46|35.18M|31.84M
02874|R2000VALUE||USD|Financial|15613|2020-07-20|Jul 20, 2020|06/2020|0.54|0.41|31.04M|30.16M
02874|R2000VALUE||USD|Financial|15613|2020-04-20|Apr 20, 2020|03/2020|0.51|0.47|29.89M|29.79M
02874|R2000VALUE||USD|Financial|15613|2020-01-21|Jan 21, 2020|12/2019|0.6|0.57|30.67M|30.29M
02874|R2000VALUE||USD|Financial|15613|2019-10-21|Oct 21, 2019|09/2019|0.58|0.55|30.24M|30.3M
02874|R2000VALUE||USD|Financial|15613|2019-07-22|Jul 22, 2019|06/2019|0.57|0.55|30.05M|30.13M
02874|R2000VALUE||USD|Financial|15613|2019-04-22|Apr 22, 2019|03/2019|0.58|0.52|29.88M|29.44M
02874|R2000VALUE||USD|Financial|15613|2019-01-22|Jan 22, 2019|12/2018|0.51|0.54|29.34M|29.86M
02874|R2000VALUE||USD|Financial|15613|2018-10-22|Oct 22, 2018|09/2018|0.46|0.47|29.5M|28.99M
02874|R2000VALUE||USD|Financial|15613|2018-07-23|Jul 23, 2018|06/2018|0.52|0.48|28.23M|28.04M
02874|R2000VALUE||USD|Financial|15613|2018-04-23|Apr 23, 2018|03/2018|0.44|0.44|26.89M|27.12M
02874|R2000VALUE||USD|Financial|15613|2018-01-22|Jan 22, 2018|12/2017|0.26|0.40|27.91M|25.95M
02874|R2000VALUE||USD|Financial|15613|2017-10-23|Oct 23, 2017|09/2017|0.41|0.39|24.35M|24.07M
02874|R2000VALUE||USD|Financial|15613|2017-07-24|Jul 24, 2017|06/2017|0.37|0.35|23.2M|22.97M
02874|R2000VALUE||USD|Financial|15613|2017-04-24|Apr 24, 2017|03/2017|0.32|0.34|22.02M|22.30M
02874|R2000VALUE||USD|Financial|15613|2017-01-23|Jan 23, 2017|12/2016|0.4|0.34|23.14M|22.42M
02874|R2000VALUE||USD|Financial|15613|2016-10-24|Oct 24, 2016|09/2016|0.28|0.32|22.79M|22.03M
02874|R2000VALUE||USD|Financial|15613|2016-07-18|Jul 18, 2016|06/2016|0.28|0.33|20.51M|20.32M
02874|R2000VALUE||USD|Financial|15613|2016-04-25|Apr 25, 2016|03/2016|0.31|0.34|20.33M|20.18M
02874|R2000VALUE||USD|Financial|15613|2016-01-26|Jan 26, 2016|12/2015|0.30|0.33|16.72M|19.60M
02874|R2000VALUE||USD|Financial|15613|2015-10-19|Oct 19, 2015|09/2015|0.33|0.32|19.79M|19.80M
02874|R2000VALUE||USD|Financial|15613|2015-07-20|Jul 20, 2015|06/2015|0.33|0.31|39.68M|19.75M
02874|R2000VALUE||USD|Financial|15613|2015-04-24|Apr 24, 2015|03/2015|0.27|0.29|19.36M|18.80M
02874|R2000VALUE||USD|Financial|15613|2015-01-20|Jan 20, 2015|12/2014|0.27|0.27|14.92M|17.70M
02874|R2000VALUE||USD|Financial|15613|2014-10-20|Oct 20, 2014|09/2014|0.26|0.28|17.76M|17.35M
02874|R2000VALUE||USD|Financial|15613|2014-07-21|Jul 21, 2014|06/2014|0.30|0.23|34.36M|17.00M
02874|R2000VALUE||USD|Financial|15613|2014-04-25|Apr 25, 2014|03/2014|0.26|0.23|--|16.60M
02874|R2000VALUE||USD|Financial|15613|2014-01-20|Jan 20, 2014|12/2013|0.26|0.22|--|16.70M
02874|R2000VALUE||USD|Financial|15613|2013-10-21|Oct 21, 2013|09/2013|0.23|0.17|--|16.55M
02875|R2000VALUE||USD|Healthcare|32536|2021-11-01|Nov 01, 2021|09/2021|1.01|0.7|52.06M|49.7M
02875|R2000VALUE||USD|Healthcare|32536|2021-08-06|Aug 06, 2021|06/2021|0.67|0.605|48.63M|46.4M
02875|R2000VALUE||USD|Healthcare|32536|2021-05-07|May 07, 2021|03/2021|1.04|0.71|54.52M|46.73M
02875|R2000VALUE||USD|Healthcare|32536|2021-03-09|Mar 09, 2021|12/2020|0.8|0.9433|57.25M|54.27M
02875|R2000VALUE||USD|Healthcare|32536|2020-11-05|Nov 05, 2020|09/2020|0.97|0.8833|52.98M|51.5M
02875|R2000VALUE||USD|Healthcare|32536|2020-08-06|Aug 06, 2020|06/2020|0.69|0.75|48.47M|46.93M
02875|R2000VALUE||USD|Healthcare|32536|2020-05-07|May 07, 2020|03/2020|1.04|0.89|49.77M|50.23M
02875|R2000VALUE||USD|Healthcare|32536|2020-02-27|Feb 27, 2020|12/2019|1.08|1.18|47.97M|51.63M
02875|R2000VALUE||USD|Healthcare|32536|2019-11-06|Nov 06, 2019|09/2019|1.23|1.43|51.34M|55.97M
02875|R2000VALUE||USD|Healthcare|32536|2019-08-07|Aug 07, 2019|06/2019|1.44|1.29|54.36M|55.2M
02875|R2000VALUE||USD|Healthcare|32536|2019-05-09|May 09, 2019|03/2019|1.3|1.05|52.89M|50.57M
02875|R2000VALUE||USD|Healthcare|32536|2019-02-27|Feb 27, 2019|12/2018|1.51|1.24|57.12M|53.48M
02875|R2000VALUE||USD|Healthcare|32536|2018-11-06|Nov 06, 2018|09/2018|1.29|1.17|50.7M|50.97M
02875|R2000VALUE||USD|Healthcare|32536|2018-08-07|Aug 07, 2018|06/2018|1.13|1.38|47.27M|52.23M
02875|R2000VALUE||USD|Healthcare|32536|2018-05-08|May 08, 2018|03/2018|1.32|1.16|46.48M|53.7M
02875|R2000VALUE||USD|Healthcare|32536|2018-02-27|Feb 27, 2018|12/2017|1.08|1.07|47.29M|52.19M
02875|R2000VALUE||USD|Healthcare|32536|2017-11-02|Nov 02, 2017|09/2017|1.11|0.99|48.16M|48.12M
02875|R2000VALUE||USD|Healthcare|32536|2017-08-03|Aug 03, 2017|06/2017|0.98|0.86|44.76M|43.20M
02875|R2000VALUE||USD|Healthcare|32536|2017-05-04|May 04, 2017|03/2017|0.74|0.77|36.63M|39.63M
02875|R2000VALUE||USD|Healthcare|32536|2017-03-02|Mar 02, 2017|12/2016|0.84|1.09|38.21M|40.71M
02875|R2000VALUE||USD|Healthcare|32536|2016-11-03|Nov 03, 2016|09/2016|1.09|1.08|38.53M|34.34M
02875|R2000VALUE||USD|Healthcare|32536|2016-08-04|Aug 04, 2016|06/2016|1.11|0.77|31.34M|27.63M
02875|R2000VALUE||USD|Healthcare|32536|2016-05-05|May 05, 2016|03/2016|0.76|0.64|20.56M|21.03M
02875|R2000VALUE||USD|Healthcare|32536|2016-02-23|Feb 23, 2016|12/2015|0.52|0.60|18.04M|18.13M
02875|R2000VALUE||USD|Healthcare|32536|2015-11-03|Nov 03, 2015|09/2015|0.52|0.56|19.97M|21.37M
02875|R2000VALUE||USD|Healthcare|32536|2015-08-04|Aug 04, 2015|06/2015|0.55|0.54|19.52M|20.30M
02875|R2000VALUE||USD|Healthcare|32536|2015-05-05|May 05, 2015|03/2015|0.52|0.56|18.80M|19.86M
02875|R2000VALUE||USD|Healthcare|32536|2015-02-19|Feb 19, 2015|12/2014|0.42|0.59|21.04M|17.98M
02875|R2000VALUE||USD|Healthcare|32536|2014-11-03|Nov 03, 2014|09/2014|0.42|0.46|17.39M|14.60M
02875|R2000VALUE||USD|Healthcare|32536|2014-08-04|Aug 04, 2014|06/2014|-0.21|-0.01|17.55M|7.95M
02875|R2000VALUE||USD|Healthcare|32536|2014-05-05|May 05, 2014|03/2014|0.33|0.32|--|11.40M
02875|R2000VALUE||USD|Healthcare|32536|2013-11-04|Nov 04, 2013|09/2013|0.36|0.32|--|--
02876|R2000VALUE||USD|Energy|13954|2021-10-27|Oct 27, 2021|09/2021|0.02|-0.0003|225.31M|212.64M
02876|R2000VALUE||USD|Energy|13954|2021-07-28|Jul 28, 2021|06/2021|0.00|-0.016|188.76M|202.64M
02876|R2000VALUE||USD|Energy|13954|2021-04-28|Apr 28, 2021|03/2021|-0.05|-0.0401|182.61M|158.79M
02876|R2000VALUE||USD|Energy|13954|2021-01-27|Jan 27, 2021|12/2020|-0.03|-0.0802|148.64M|125.63M
02876|R2000VALUE||USD|Energy|13954|2020-10-28|Oct 28, 2020|09/2020|-0.09|-0.0953|116.59M|96.62M
02876|R2000VALUE||USD|Energy|13954|2020-07-29|Jul 29, 2020|06/2020|-0.1|-0.13|89.3M|103.27M
02876|R2000VALUE||USD|Energy|13954|2020-05-06|May 06, 2020|03/2020|-0.04|-0.06|243.78M|230.45M
02876|R2000VALUE||USD|Energy|13954|2020-01-29|Jan 29, 2020|12/2019|-0.07|-0.11|236M|237.09M
02876|R2000VALUE||USD|Energy|13954|2019-10-23|Oct 23, 2019|09/2019|-0.08|-0.01|293.24M|334.32M
02876|R2000VALUE||USD|Energy|13954|2019-07-24|Jul 24, 2019|06/2019|0.03|0.04|358.52M|362.63M
02876|R2000VALUE||USD|Energy|13954|2019-04-24|Apr 24, 2019|03/2019|0.00|0.03|334.66M|350.42M
02876|R2000VALUE||USD|Energy|13954|2019-01-23|Jan 23, 2019|12/2018|0.06|0.1|376.75M|386.92M
02876|R2000VALUE||USD|Energy|13954|2018-10-24|Oct 24, 2018|09/2018|0.23|0.24|439.99M|459.44M
02876|R2000VALUE||USD|Energy|13954|2018-07-25|Jul 25, 2018|06/2018|0.28|0.28|467.93M|486.81M
02876|R2000VALUE||USD|Energy|13954|2018-04-25|Apr 25, 2018|03/2018|0.24|0.27|436.33M|461.92M
02876|R2000VALUE||USD|Energy|13954|2018-01-24|Jan 24, 2018|12/2017|0.18|0.33|427.3M|516.30M
02876|R2000VALUE||USD|Energy|13954|2017-10-25|Oct 25, 2017|09/2017|0.26|0.29|471M|474.36M
02876|R2000VALUE||USD|Energy|13954|2017-07-26|Jul 26, 2017|06/2017|0.2|0.13|398.81M|411.42M
02876|R2000VALUE||USD|Energy|13954|2017-04-26|Apr 26, 2017|03/2017|0.02|-0.04|298.12M|271.87M
02876|R2000VALUE||USD|Energy|13954|2017-01-25|Jan 25, 2017|12/2016|-0.1|-0.13|221M|210.13M
02876|R2000VALUE||USD|Energy|13954|2016-10-26|Oct 26, 2016|09/2016|-0.18|-0.21|175.88M|159.38M
02876|R2000VALUE||USD|Energy|13954|2016-07-27|Jul 27, 2016|06/2016|-0.23|-0.23|143.0M|149.12M
02876|R2000VALUE||USD|Energy|13954|2016-04-27|Apr 27, 2016|03/2016|-0.23|-0.20|189.1M|204.36M
02876|R2000VALUE||USD|Energy|13954|2016-01-27|Jan 27, 2016|12/2015|-0.15|-0.15|268.1M|257.80M
02876|R2000VALUE||USD|Energy|13954|2015-10-28|Oct 28, 2015|09/2015|-0.18|-0.15|291.9M|287.80M
02876|R2000VALUE||USD|Energy|13954|2015-07-29|Jul 29, 2015|06/2015|-0.16|-0.08|297.6M|294.51M
02876|R2000VALUE||USD|Energy|13954|2015-04-29|Apr 29, 2015|03/2015|0.04|0.12|406.3M|482.07M
02876|R2000VALUE||USD|Energy|13954|2015-01-28|Jan 28, 2015|12/2014|0.04|0.32|632.2M|636.76M
02876|R2000VALUE||USD|Energy|13954|2014-10-29|Oct 29, 2014|09/2014|0.3|0.34|620.7M|633.99M
02876|R2000VALUE||USD|Energy|13954|2014-07-23|Jul 23, 2014|06/2014|0.29|0.27|582.8M|549.50M
02876|R2000VALUE||USD|Energy|13954|2014-04-23|Apr 23, 2014|03/2014|0.18|0.21|--|509.59M
02876|R2000VALUE||USD|Energy|13954|2014-01-29|Jan 29, 2014|12/2013|0.17|0.22|--|480.45M
02876|R2000VALUE||USD|Energy|13954|2013-10-23|Oct 23, 2013|09/2013|0.25|0.22|--|473.06M
02877|R2000VALUE||USD|Energy|20373|2021-11-24|Nov 24, 2021|09/2021|-0.27|-0.1766|9.3M|9.3M
02877|R2000VALUE||USD|Energy|20373|2021-08-30|Aug 30, 2021|06/2021|-0.18|-0.1705|16.75M|19.56M
02877|R2000VALUE||USD|Energy|20373|2021-05-25|May 25, 2021|03/2021|-0.16|-0.172|18.81M|19.08M
02877|R2000VALUE||USD|Energy|20373|2021-02-26|Feb 26, 2021|12/2020|-0.19|-0.1682|16.3M|22.39M
02877|R2000VALUE||USD|Energy|20373|2020-11-16|Nov 16, 2020|09/2020|-0.07|-0.027|37.29M|39.66M
02877|R2000VALUE||USD|Energy|20373|2020-08-17|Aug 17, 2020|06/2020|0.33|0.28|93.77M|87.72M
02877|R2000VALUE||USD|Energy|20373|2020-05-18|May 18, 2020|03/2020|0.27|0.31|86.18M|91.53M
02877|R2000VALUE||USD|Energy|20373|2020-02-18|Feb 18, 2020|12/2019|0.09|0.2|58.82M|74.05M
02877|R2000VALUE||USD|Energy|20373|2019-11-25|Nov 25, 2019|09/2019|-0.1|-0.09|32.35M|33.69M
02877|R2000VALUE||USD|Energy|20373|2019-08-16|Aug 16, 2019|06/2019|-0.11|-0.12|30.65M|30.38M
02877|R2000VALUE||USD|Energy|20373|2019-05-14|May 14, 2019|03/2019|0.04|--|53.63M|47.62M
02877|R2000VALUE||USD|Energy|20373|2019-02-19|Feb 19, 2019|12/2018|-0.07|0.02|44.19M|50.75M
02877|R2000VALUE||USD|Energy|20373|2018-11-12|Nov 12, 2018|09/2018|-0.21|-0.22|23.2M|23.19M
02877|R2000VALUE||USD|Energy|20373|2018-08-14|Aug 14, 2018|06/2018|-0.19|-0.14|27.01M|27.23M
02877|R2000VALUE||USD|Energy|20373|2018-05-16|May 16, 2018|03/2018|-0.13|-0.19|29.62M|28.22M
02877|R2000VALUE||USD|Energy|20373|2018-02-12|Feb 12, 2018|12/2017|-0.2|-0.17|36.72M|40.84M
02877|R2000VALUE||USD|Energy|20373|2017-11-09|Nov 09, 2017|09/2017|-0.20|-0.26|130.3M|28.56M
02877|R2000VALUE||USD|Energy|20373|2017-08-07|Aug 07, 2017|06/2017|-0.16|-0.15|39.10M|42.02M
02877|R2000VALUE||USD|Energy|20373|2017-05-08|May 08, 2017|03/2017|-0.03|0.02|55.2M|58.29M
02877|R2000VALUE||USD|Energy|20373|2017-02-06|Feb 06, 2017|12/2016|-0.02|0.01|52.54M|54.94M
02877|R2000VALUE||USD|Energy|20373|2016-11-10|Nov 10, 2016|09/2016|-0.08|-0.16|45.9M|38.45M
02877|R2000VALUE||USD|Energy|20373|2016-08-08|Aug 08, 2016|06/2016|0.15|0.13|61.65M|60.55M
02877|R2000VALUE||USD|Energy|20373|2016-05-09|May 09, 2016|03/2016|0.15|0.31|76.73M|80.43M
02877|R2000VALUE||USD|Energy|20373|2016-02-08|Feb 08, 2016|12/2015|0.33|0.45|236.0M|86.42M
02877|R2000VALUE||USD|Energy|20373|2015-11-11|Nov 11, 2015|09/2015|0.36|0.27|66.67M|66.59M
02877|R2000VALUE||USD|Energy|20373|2015-08-10|Aug 10, 2015|06/2015|0.29|0.32|73.46M|66.91M
02877|R2000VALUE||USD|Energy|20373|2015-05-11|May 11, 2015|03/2015|0.35|0.22|69.56M|67.28M
02877|R2000VALUE||USD|Energy|20373|2015-02-09|Feb 09, 2015|12/2014|0.34|0.09|242.5M|48.89M
02877|R2000VALUE||USD|Energy|20373|2014-11-10|Nov 10, 2014|09/2014|0.01|-0.11|40.91M|34.29M
02877|R2000VALUE||USD|Energy|20373|2014-08-11|Aug 11, 2014|06/2014|0.01|-0.18|22.62M|25.83M
02877|R2000VALUE||USD|Energy|20373|2014-05-12|May 12, 2014|03/2014|0.05|0.16|--|45.13M
02877|R2000VALUE||USD|Energy|20373|2014-02-10|Feb 10, 2014|12/2013|--|-0.31|--|20.36M
02877|R2000VALUE||USD|Energy|20373|2013-11-11|Nov 11, 2013|09/2013|-0.29|-0.27|--|22.71M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2021-11-17|Nov 17, 2021|10/2021|0.62|--|172.2M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2021-08-19|Aug 19, 2021|07/2021|0.92|--|207.7M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2021-05-20|May 20, 2021|04/2021|0.92|--|213.1M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2021-03-18|Mar 18, 2021|01/2021|-0.49|--|155.4M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2020-11-19|Nov 19, 2020|10/2020|-1.19|--|150.8M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2020-08-20|Aug 20, 2020|07/2020|-0.47|--|168.2M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2020-05-21|May 21, 2020|04/2020|-1.59|--|100.7M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2020-03-19|Mar 19, 2020|01/2020|-0.13|--|190.88M|188.2M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2019-11-21|Nov 21, 2019|10/2019|0.24|0.07|191.52M|189.6M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2019-08-22|Aug 22, 2019|07/2019|0.48|0.30|212.58M|210.2M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2019-05-23|May 23, 2019|04/2019|0.87|0.87|230.35M|228.1M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2019-03-21|Mar 21, 2019|01/2019|-0.13|-0.02|192.44M|190.4M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2018-11-20|Nov 20, 2018|10/2018|0.16|0.07|190.01M|187.9M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2018-08-23|Aug 23, 2018|07/2018|0.26|0.3|208.92M|206.9M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2018-05-24|May 24, 2018|04/2018|0.94|0.87|238.3M|236M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2018-03-22|Mar 22, 2018|01/2018|-0.14|-0.6|213.01M|211.1M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2017-11-16|Nov 16, 2017|10/2017|0.11|0.26|190.27M|210.00M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2017-08-17|Aug 17, 2017|07/2017|-0.03|0.54|206.96M|244.30M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2017-05-18|May 18, 2017|03/2017|0.85|0.11|220.4M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2017-05-18|May 18, 2017|04/2017|0.85|1.25|239.74M|287.80M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2017-03-16|Mar 16, 2017|01/2017|-0.48|-0.52|220.45M|221.40M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2017-03-16|Mar 16, 2017|12/2016|-0.48|0.55|220.4M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2016-11-17|Nov 17, 2016|10/2016|0.3|0.26|209.26M|225.50M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2016-11-17|Nov 17, 2016|09/2016|--|-0.52|--|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2016-08-18|Aug 18, 2016|06/2016|0.57|0.27|--|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2016-05-19|May 19, 2016|03/2016|1.29|0.16|288M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2016-03-17|Mar 17, 2016|12/2015|0.42|1.25|247.3M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2015-11-19|Nov 19, 2015|10/2015|0.42|0.16|225.5M|215.90M
02878|R2000VALUE||USD|Consumer Discretionary|21152|2015-08-20|Aug 20, 2015|06/2015|0.56|0.15|251.3M|--
02878|R2000VALUE||USD|Consumer Discretionary|21152|2015-05-19|May 19, 2015|03/2015|--|0.57|--|--
02879|R2000VALUE||USD|Healthcare|949614|2021-11-08|Nov 08, 2021|09/2021|-0.69|-0.8143|4K|0.00
02879|R2000VALUE||USD|Healthcare|949614|2021-08-12|Aug 12, 2021|06/2021|-0.97|-0.7833|34K|0.00
02879|R2000VALUE||USD|Healthcare|949614|2021-05-12|May 12, 2021|03/2021|-0.88|-0.635|400K|0.00
02879|R2000VALUE||USD|Healthcare|949614|2021-04-07|Apr 07, 2021|12/2020|-1.24|-0.405|827K|1.98M
02879|R2000VALUE||USD|Healthcare|949614|2020-11-05|Nov 05, 2020|09/2020|-0.9|-0.4075|3.79M|3.71M
02879|R2000VALUE||USD|Healthcare|949614|2020-08-03|Aug 03, 2020|06/2020|-1.05|-0.17|5.57M|3.63M
02879|R2000VALUE||USD|Healthcare|949614|2020-05-04|May 04, 2020|03/2020|-0.4504|-0.14|13.95M|10.53M
02879|R2000VALUE||USD|Healthcare|949614|2020-03-09|Mar 09, 2020|12/2019|-1.2|-0.21|3.63M|4.59M
02879|R2000VALUE||USD|Healthcare|949614|2019-11-07|Nov 07, 2019|09/2019|-1.3|-0.25|4.8M|4.04M
02879|R2000VALUE||USD|Healthcare|949614|2019-08-05|Aug 05, 2019|06/2019|-1.15|-0.18|4.89M|10.07M
02879|R2000VALUE||USD|Healthcare|949614|2019-05-07|May 07, 2019|03/2019|-1.45|-0.19|3.94M|8.86M
02879|R2000VALUE||USD|Healthcare|949614|2019-02-27|Feb 27, 2019|12/2018|-1.65|-0.25|2.76M|4.35M
02879|R2000VALUE||USD|Healthcare|949614|2018-10-30|Oct 30, 2018|09/2018|-1.45|-0.31|3.06M|4.24M
02879|R2000VALUE||USD|Healthcare|949614|2018-08-01|Aug 01, 2018|06/2018|-0.31|-0.32|2.64M|4.41M
02879|R2000VALUE||USD|Healthcare|949614|2018-05-02|May 02, 2018|03/2018|-0.28|-0.33|6.63M|4.86M
02879|R2000VALUE||USD|Healthcare|949614|2018-03-01|Mar 01, 2018|12/2017|-1.7|-0.37|3.76M|4.21M
02879|R2000VALUE||USD|Healthcare|949614|2017-11-01|Nov 01, 2017|09/2017|-0.33|-1.78|3.79M|6.13M
02879|R2000VALUE||USD|Healthcare|949614|2017-08-02|Aug 02, 2017|06/2017|-0.27|-1.36|5.92M|11.19M
02879|R2000VALUE||USD|Healthcare|949614|2017-05-02|May 02, 2017|03/2017|-1.6|-1.97|3.77M|4.53M
02879|R2000VALUE||USD|Healthcare|949614|2017-03-01|Mar 01, 2017|12/2016|-0.44|-2.02|3.88M|3.85M
02879|R2000VALUE||USD|Healthcare|949614|2016-11-28|Nov 28, 2016|09/2016|-0.54|-2.38|3.79M|4.04M
02879|R2000VALUE||USD|Healthcare|949614|2016-08-08|Aug 08, 2016|06/2016|0.03|-0.30|38.98M|25.24M
02879|R2000VALUE||USD|Healthcare|949614|2016-05-26|May 26, 2016|03/2016|-0.45|-1.27|4.03M|14.51M
02879|R2000VALUE||USD|Healthcare|949614|2016-03-14|Mar 14, 2016|12/2015|0.04|-0.74|34.38M|15.43M
02879|R2000VALUE||USD|Healthcare|949614|2015-11-23|Nov 23, 2015|09/2015|0.01|-0.54|19.15M|16.48M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2021-11-02|Nov 02, 2021|09/2021|0.54|0.2933|275.95M|260.47M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2021-08-03|Aug 03, 2021|06/2021|0.36|0.09|245.32M|227.45M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2021-05-18|May 18, 2021|03/2021|0.71|0.5667|314.68M|295.19M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2021-02-02|Feb 02, 2021|12/2020|0.42|0.38|275.48M|269.24M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2020-10-20|Oct 20, 2020|09/2020|0.43|0.03|248.24M|216.45M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2020-07-28|Jul 28, 2020|06/2020|-0.32|-0.25|151.69M|152.7M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2020-06-17|Jun 17, 2020|03/2020|0.25|0.29|241.34M|249.95M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2020-02-04|Feb 04, 2020|12/2019|0.05|0.05|228.66M|229.02M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2019-10-29|Oct 29, 2019|09/2019|0.08|0.09|236.43M|231.99M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2019-07-30|Jul 30, 2019|06/2019|-0.08|-0.1|209.52M|204.95M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2019-05-14|May 14, 2019|03/2019|0.33|0.3|253.18M|243.2M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2019-02-05|Feb 05, 2019|12/2018|0.07|0.12|221.64M|230.55M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2018-10-30|Oct 30, 2018|09/2018|0.1|0.14|224.45M|225.15M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2018-07-31|Jul 31, 2018|06/2018|-0.08|-0.12|195.82M|191.01M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2018-05-22|May 22, 2018|03/2018|0.18|0.23|232.76M|230.03M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2018-02-06|Feb 06, 2018|12/2017|0.18|0.11|223.0M|218.97M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2017-11-07|Nov 07, 2017|09/2017|0.12|0.05|183.1M|205.08M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2017-08-02|Aug 02, 2017|06/2017|-0.11|-0.10|221.0M|182.18M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2017-05-23|May 23, 2017|03/2017|0.17|0.09|221M|214.73M
02880|R2000VALUE||USD|Consumer Discretionary|48368|2017-02-07|Feb 07, 2017|12/2016|0.11|0.09|216.4M|--
02880|R2000VALUE||USD|Consumer Discretionary|48368|2016-11-09|Nov 09, 2016|09/2016|0.07|0.11|206.1M|--
02880|R2000VALUE||USD|Consumer Discretionary|48368|2016-08-09|Aug 09, 2016|06/2016|-0.09|0.05|177.5M|--
02880|R2000VALUE||USD|Consumer Discretionary|48368|2016-04-25|Apr 25, 2016|03/2016|0.2|-0.1|232.1M|--
02880|R2000VALUE||USD|Consumer Discretionary|48368|2015-07-07|Jul 07, 2015|06/2015|-0.11|0.2|--|--
02880|R2000VALUE||USD|Consumer Discretionary|48368|2015-04-27|Apr 27, 2015|03/2015|0.24|-0.13|--|--
02880|R2000VALUE||USD|Consumer Discretionary|48368|2014-01-06|Jan 06, 2014|11/2013|0.11|0.31|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2021-11-04|Nov 04, 2021|09/2021|-0.43|-0.5143|689K|691.2K
02881|R2000VALUE||USD|Healthcare|1089437|2021-08-05|Aug 05, 2021|06/2021|-0.46|-0.52|0.00|1.18M
02881|R2000VALUE||USD|Healthcare|1089437|2021-05-06|May 06, 2021|03/2021|-0.52|-0.47|0.00|0.00
02881|R2000VALUE||USD|Healthcare|1089437|2021-02-25|Feb 25, 2021|12/2020|-0.58|-0.505|0.00|0.00
02881|R2000VALUE||USD|Healthcare|1089437|2020-11-05|Nov 05, 2020|09/2020|-0.56|-0.4271|0.00|0.00
02881|R2000VALUE||USD|Healthcare|1089437|2020-08-06|Aug 06, 2020|06/2020|-0.45|-0.28|0.00|25M
02881|R2000VALUE||USD|Healthcare|1089437|2020-05-07|May 07, 2020|03/2020|-0.26|-0.25|0.00|1.67M
02881|R2000VALUE||USD|Healthcare|1089437|2020-03-12|Mar 12, 2020|12/2019|-0.22|-0.24|0.00|--
02881|R2000VALUE||USD|Healthcare|1089437|2019-11-05|Nov 05, 2019|09/2019|-0.24|-0.29|0.00|--
02881|R2000VALUE||USD|Healthcare|1089437|2019-08-06|Aug 06, 2019|06/2019|-0.32|-0.31|0.00|--
02881|R2000VALUE||USD|Healthcare|1089437|2019-05-08|May 08, 2019|03/2019|-0.29|-0.19|0.00|--
02881|R2000VALUE||USD|Healthcare|1089437|2019-03-19|Mar 19, 2019|12/2018|-0.15|-0.19|0.00|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-11-28|Nov 28, 2018|09/2018|-0.2|--|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-08-13|Aug 13, 2018|06/2017|-0.12|--|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-08-13|Aug 13, 2018|06/2018|-0.31|--|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-07-17|Jul 17, 2018|03/2017|-0|--|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-07-17|Jul 17, 2018|03/2018|-0.15|--|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-07-17|Jul 17, 2018|12/2017|-0.11|--|--|--
02881|R2000VALUE||USD|Healthcare|1089437|2018-02-12|Feb 12, 2018|09/2017|-0.17|--|--|--
02882|R2000VALUE||USD|Industrials|15861|2021-10-20|Oct 20, 2021|09/2021|1.02|1.02|274.56M|223.33M
02882|R2000VALUE||USD|Industrials|15861|2021-07-21|Jul 21, 2021|06/2021|0.96|0.6925|256.32M|181.1M
02882|R2000VALUE||USD|Industrials|15861|2021-04-26|Apr 26, 2021|03/2021|0.56|0.3275|220.89M|176.6M
02882|R2000VALUE||USD|Industrials|15861|2021-01-25|Jan 25, 2021|12/2020|0.61|0.61|225.23M|197.57M
02882|R2000VALUE||USD|Industrials|15861|2020-10-26|Oct 26, 2020|09/2020|0.56|0.5475|210.83M|182.63M
02882|R2000VALUE||USD|Industrials|15861|2020-08-10|Aug 10, 2020|06/2020|0.03|0.01|191.69M|151.3M
02882|R2000VALUE||USD|Industrials|15861|2020-05-19|May 19, 2020|03/2020|-0.09|-0.1|213.55M|164.65M
02882|R2000VALUE||USD|Industrials|15861|2020-01-23|Jan 23, 2020|12/2019|0.1|0.04|233.14M|206.4M
02882|R2000VALUE||USD|Industrials|15861|2019-10-22|Oct 22, 2019|09/2019|-0.08|0.03|222.91M|199.1M
02882|R2000VALUE||USD|Industrials|15861|2019-07-24|Jul 24, 2019|06/2019|0.35|0.34|219.3M|203.13M
02882|R2000VALUE||USD|Industrials|15861|2019-04-25|Apr 25, 2019|03/2019|0.27|0.22|219.18M|227.42M
02882|R2000VALUE||USD|Industrials|15861|2019-01-23|Jan 23, 2019|12/2018|0.89|0.77|272.27M|261.55M
02882|R2000VALUE||USD|Industrials|15861|2018-10-23|Oct 23, 2018|09/2018|0.63|0.61|243.3M|238.77M
02882|R2000VALUE||USD|Industrials|15861|2018-07-25|Jul 25, 2018|06/2018|0.54|0.51|196.32M|180.73M
02882|R2000VALUE||USD|Industrials|15861|2018-04-24|Apr 24, 2018|03/2018|0.24|0.21|173.57M|169.87M
02882|R2000VALUE||USD|Industrials|15861|2018-01-29|Jan 29, 2018|12/2017|0.5|0.51|203.3M|199.00M
02882|R2000VALUE||USD|Industrials|15861|2017-10-18|Oct 18, 2017|09/2017|0.25|0.17|178.6M|170.75M
02882|R2000VALUE||USD|Industrials|15861|2017-07-25|Jul 25, 2017|06/2017|0.08|0.07|164.3M|159.60M
02882|R2000VALUE||USD|Industrials|15861|2017-04-20|Apr 20, 2017|03/2017|0.03|0.02|158.7M|155.00M
02882|R2000VALUE||USD|Industrials|15861|2017-01-23|Jan 23, 2017|12/2016|0.33|0.33|191.0M|186.72M
02882|R2000VALUE||USD|Industrials|15861|2016-10-20|Oct 20, 2016|09/2016|0.16|0.14|164.5M|164.50M
02882|R2000VALUE||USD|Industrials|15861|2016-07-27|Jul 27, 2016|06/2016|0.16|0.19|158.8M|156.40M
02882|R2000VALUE||USD|Industrials|15861|2016-04-28|Apr 28, 2016|03/2016|0.21|0.21|156.3M|163.94M
02882|R2000VALUE||USD|Industrials|15861|2016-01-25|Jan 25, 2016|12/2015|0.21|0.67|208.1M|186.85M
02882|R2000VALUE||USD|Industrials|15861|2015-10-16|Oct 16, 2015|09/2015|0.73|0.41|173.5M|180.25M
02882|R2000VALUE||USD|Industrials|15861|2015-07-22|Jul 22, 2015|06/2015|0.42|0.47|175.5M|184.73M
02882|R2000VALUE||USD|Industrials|15861|2015-04-23|Apr 23, 2015|03/2015|0.48|0.27|167.2M|171.41M
02882|R2000VALUE||USD|Industrials|15861|2014-10-21|Oct 21, 2014|09/2014|0.82|0.30|177.6M|176.85M
02882|R2000VALUE||USD|Industrials|15861|2014-07-28|Jul 28, 2014|06/2014|0.25|0.19|173.6M|170.87M
02882|R2000VALUE||USD|Industrials|15861|2014-04-29|Apr 29, 2014|03/2014|-0.09|-0.10|--|156.08M
02882|R2000VALUE||USD|Industrials|15861|2014-01-27|Jan 27, 2014|12/2013|0.22|0.21|--|179.57M
02882|R2000VALUE||USD|Industrials|15861|2013-10-17|Oct 17, 2013|09/2013|0.13|0.09|--|169.97M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2021-11-09|Nov 09, 2021|09/2021|0.69|0.45|175.55M|142.67M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2021-08-09|Aug 09, 2021|06/2021|0.43|0.23|149.03M|120.4M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2021-06-14|Jun 14, 2021|03/2021|0.76|0.64|168.13M|153.3M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2021-02-09|Feb 09, 2021|12/2020|0.33|0.4925|122.57M|140.08M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2020-11-09|Nov 09, 2020|09/2020|0.73|0.46|154.73M|148.68M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2020-08-10|Aug 10, 2020|06/2020|0.03|-0.09|95.36M|86.53M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2020-06-15|Jun 15, 2020|03/2020|0.59|0.56|150.74M|151.35M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2020-02-10|Feb 10, 2020|12/2019|0.28|0.43|127.68M|139.1M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2019-11-12|Nov 12, 2019|09/2019|0.68|0.42|151.43M|142.98M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2019-08-08|Aug 08, 2019|06/2019|0.09|0.1|108.56M|106.08M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2019-06-28|Jun 28, 2019|03/2019|0.63|0.53|132.66M|131.53M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2019-02-11|Feb 11, 2019|12/2018|0.35|0.38|119.63M|115.98M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2019-01-08|Jan 08, 2019|09/2018|0.6|0.52|130.15M|123.4M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2018-08-09|Aug 09, 2018|06/2018|0.15|0.18|93.77M|95.73M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2018-06-14|Jun 14, 2018|03/2018|0.56|0.66|123.83M|123.76M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2018-02-08|Feb 08, 2018|12/2017|0.34|0.53|100.1M|103.75M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2017-11-08|Nov 08, 2017|09/2017|0.50|0.58|111.8M|106.86M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2017-08-08|Aug 08, 2017|06/2017|0.38|0.40|95.06M|85.22M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2017-06-13|Jun 13, 2017|03/2017|0.5|0.60|114.4M|113.56M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2017-02-09|Feb 09, 2017|12/2016|0.6|0.51|112.85M|92.01M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2016-11-09|Nov 09, 2016|09/2016|0.64|0.55|112.4M|94.83M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2016-08-09|Aug 09, 2016|06/2016|0.52|0.36|85.41M|79.06M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2016-06-14|Jun 14, 2016|03/2016|0.50|0.53|97.44M|99.52M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2016-02-09|Feb 09, 2016|12/2015|0.52|0.35|94.02M|73.98M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2015-11-09|Nov 09, 2015|09/2015|0.62|0.35|91.67M|73.07M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2015-08-10|Aug 10, 2015|06/2015|0.44|0.25|85.84M|60.84M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2015-06-15|Jun 15, 2015|03/2015|0.53|0.43|83.90M|89.04M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2015-02-09|Feb 09, 2015|12/2014|0.43|0.26|83.99M|62.69M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2014-11-10|Nov 10, 2014|09/2014|0.6|0.27|70.84M|60.10M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2014-02-10|Feb 10, 2014|12/2013|0.39|-0.06|--|83.70M
02883|R2000VALUE||USD|Consumer Discretionary|13987|2013-11-12|Nov 12, 2013|09/2013|0.37|0.01|--|96.01M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2021-11-03|Nov 03, 2021|09/2021|1.06|0.6594|214.52M|205.48M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2021-08-04|Aug 04, 2021|06/2021|0.93|0.27|193.46M|169.97M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2021-05-10|May 10, 2021|03/2021|0.15|0.05|146.42M|152.7M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2021-03-01|Mar 01, 2021|12/2020|0.47|0.35|151.23M|148.18M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2020-11-09|Nov 09, 2020|09/2020|-1.53|-0.3682|144.25M|166.54M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2020-08-10|Aug 10, 2020|06/2020|-1.5|-0.76|94.3M|117M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2020-05-11|May 11, 2020|03/2020|-1.19|-0.01|204.09M|204.47M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2020-03-10|Mar 10, 2020|12/2019|0.2301|0.02|234.21M|238.27M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2019-11-01|Nov 01, 2019|09/2019|0.9204|0.17|255.11M|264.83M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2019-08-07|Aug 07, 2019|06/2019|1.09|0.06|251.3M|249.55M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2019-05-06|May 06, 2019|03/2019|0.0767|0.05|221.06M|218.33M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2019-03-12|Mar 12, 2019|12/2018|0.4605|0.06|231.92M|242.14M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2018-11-06|Nov 06, 2018|09/2018|0.2301|0.07|254.4M|254.71M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2018-08-06|Aug 06, 2018|06/2018|0.4378|0.15|243.23M|257.41M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2018-05-07|May 07, 2018|03/2018|0.4218|0.1|218M|205.49M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2018-03-08|Mar 08, 2018|12/2017|0.43|-0.01|214.7M|223.2M
02884|R2000VALUE||USD|Consumer Discretionary|52751|2017-11-06|Nov 06, 2017|09/2017|0.3451|--|226.28M|--
02884|R2000VALUE||USD|Consumer Discretionary|52751|2017-08-08|Aug 08, 2017|06/2017|0.11|--|--|--
02884|R2000VALUE||USD|Consumer Discretionary|52751|2017-05-09|May 09, 2017|03/2017|0.6519|--|171.83M|--
02884|R2000VALUE||USD|Consumer Discretionary|52751|2017-03-15|Mar 15, 2017|12/2016|0.1917|--|197.16M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2021-11-12|Nov 12, 2021|09/2021|1.31|--|372.3M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2021-08-11|Aug 11, 2021|06/2021|1.55|--|235.0M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2021-06-11|Jun 11, 2021|03/2021|1.62|--|304.8M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2021-02-03|Feb 03, 2021|12/2020|7.9|--|484.4M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2020-11-04|Nov 04, 2020|09/2020|1.97|--|390.3M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2020-08-05|Aug 05, 2020|06/2020|2.24|--|288.2M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2020-07-02|Jul 02, 2020|03/2020|2.27|--|307.9M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2020-02-05|Feb 05, 2020|12/2019|2.63|--|393.0M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2019-11-06|Nov 06, 2019|09/2019|0.49|--|370.0M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2019-08-07|Aug 07, 2019|06/2019|0.11|--|264.9M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2019-05-23|May 23, 2019|03/2019|-0.91|--|262.6M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2019-01-24|Jan 24, 2019|12/2018|-2.07|--|372.2M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2018-11-09|Nov 09, 2018|09/2018|0.92|--|320.7M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2018-07-31|Jul 31, 2018|06/2018|-0.9|--|343.4M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2018-05-24|May 24, 2018|03/2018|-2.15|--|265.6M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2018-01-24|Jan 24, 2018|12/2017|0.78|--|392.7M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2017-10-26|Oct 26, 2017|09/2017|-0.2|--|656.5M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2017-07-31|Jul 31, 2017|06/2017|-0.09|--|280.2M|--
02885|R2000VALUE||USD|Consumer Staples|17149|2017-05-25|May 25, 2017|03/2017|0.16|--|282.6M|--
02886|R2000VALUE||USD|Financial|40068|2021-10-20|Oct 20, 2021|09/2021|1.27|1.13|29.54M|31.21M
02886|R2000VALUE||USD|Financial|40068|2021-07-21|Jul 21, 2021|06/2021|1.11|1.19|28.05M|32.71M
02886|R2000VALUE||USD|Financial|40068|2021-04-21|Apr 21, 2021|03/2021|1.05|0.926|28.9M|30.05M
02886|R2000VALUE||USD|Financial|40068|2021-01-20|Jan 20, 2021|12/2020|1.12|0.848|31.52M|28.57M
02886|R2000VALUE||USD|Financial|40068|2020-10-21|Oct 21, 2020|09/2020|0.86|0.4325|28.7M|23.07M
02886|R2000VALUE||USD|Financial|40068|2020-07-22|Jul 22, 2020|06/2020|0.4|0.33|19.4M|21.87M
02886|R2000VALUE||USD|Financial|40068|2020-04-22|Apr 22, 2020|03/2020|0.62|0.55|21.2M|21.64M
02886|R2000VALUE||USD|Financial|40068|2020-01-22|Jan 22, 2020|12/2019|0.72|0.57|20.78M|20.58M
02886|R2000VALUE||USD|Financial|40068|2019-10-23|Oct 23, 2019|09/2019|0.63|0.61|20.8M|20.54M
02886|R2000VALUE||USD|Financial|40068|2019-07-24|Jul 24, 2019|06/2019|0.6|0.57|19.6M|19.39M
02886|R2000VALUE||USD|Financial|40068|2019-04-24|Apr 24, 2019|03/2019|0.56|0.51|18.62M|18.31M
02886|R2000VALUE||USD|Financial|40068|2019-01-23|Jan 23, 2019|12/2018|0.53|0.6|17.47M|19.03M
02886|R2000VALUE||USD|Financial|40068|2018-10-24|Oct 24, 2018|09/2018|0.61|0.61|17.96M|19.42M
02886|R2000VALUE||USD|Financial|40068|2018-07-19|Jul 19, 2018|06/2018|0.67|0.7|17.64M|19.81M
02886|R2000VALUE||USD|Financial|40068|2018-04-19|Apr 19, 2018|03/2018|0.71|0.69|17.96M|19.12M
02886|R2000VALUE||USD|Financial|40068|2018-01-18|Jan 18, 2018|12/2017|0.41|0.62|27.18M|15.85M
02886|R2000VALUE||USD|Financial|40068|2017-10-19|Oct 19, 2017|09/2017|0.41|0.65|25.83M|14.72M
02886|R2000VALUE||USD|Financial|40068|2017-07-20|Jul 20, 2017|06/2017|0.61|0.55|22.71M|12.85M
02886|R2000VALUE||USD|Financial|40068|2017-04-20|Apr 20, 2017|03/2017|0.43|0.45|19.52M|11.13M
02886|R2000VALUE||USD|Financial|40068|2017-01-19|Jan 19, 2017|12/2016|0.64|0.53|19.66M|10.84M
02886|R2000VALUE||USD|Financial|40068|2016-10-27|Oct 27, 2016|09/2016|0.64|0.50|20.37M|10.35M
02886|R2000VALUE||USD|Financial|40068|2016-08-15|Aug 15, 2016|06/2016|0.55|0.65|17.72M|10.43M
02886|R2000VALUE||USD|Financial|40068|2016-04-21|Apr 21, 2016|03/2016|0.57|0.53|15.23M|11.08M
02886|R2000VALUE||USD|Financial|40068|2016-01-28|Jan 28, 2016|12/2015|0.53|0.50|13.74M|9.28M
02886|R2000VALUE||USD|Financial|40068|2015-10-22|Oct 22, 2015|09/2015|0.50|0.46|12.91M|7.88M
02886|R2000VALUE||USD|Financial|40068|2015-07-23|Jul 23, 2015|06/2015|0.51|0.40|12.61M|7.17M
02887|R2000VALUE||USD|Financial|1073225|2021-10-27|Oct 27, 2021|09/2021|0.59|0.5867|31.39M|32.72M
02887|R2000VALUE||USD|Financial|1073225|2021-07-21|Jul 21, 2021|06/2021|0.7|0.53|33.56M|32.02M
02887|R2000VALUE||USD|Financial|1073225|2021-04-21|Apr 21, 2021|03/2021|0.58|0.44|30.46M|31.02M
02887|R2000VALUE||USD|Financial|1073225|2021-01-25|Jan 25, 2021|12/2020|0.72|0.3867|38.65M|32.45M
02887|R2000VALUE||USD|Financial|1073225|2020-10-20|Oct 20, 2020|09/2020|0.38|0.2967|31.03M|29.05M
02887|R2000VALUE||USD|Financial|1073225|2020-07-20|Jul 20, 2020|06/2020|0.44|0.29|28.62M|27.88M
02887|R2000VALUE||USD|Financial|1073225|2020-04-29|Apr 29, 2020|03/2020|0.26|0.26|26.51M|26.52M
02887|R2000VALUE||USD|Financial|1073225|2020-01-29|Jan 29, 2020|12/2019|0.28|0.39|27.28M|26.13M
02887|R2000VALUE||USD|Financial|1073225|2019-10-22|Oct 22, 2019|09/2019|0.385|0.39|23.16M|23.59M
02887|R2000VALUE||USD|Financial|1073225|2019-07-24|Jul 24, 2019|06/2019|0.41|0.41|23.53M|22.79M
02887|R2000VALUE||USD|Financial|1073225|2019-04-29|Apr 29, 2019|03/2019|0.33|0.3|18.49M|18.55M
02887|R2000VALUE||USD|Financial|1073225|2019-01-30|Jan 30, 2019|12/2018|0.33|0.31|16.89M|16.16M
02887|R2000VALUE||USD|Financial|1073225|2018-10-23|Oct 23, 2018|09/2017|0.26|--|14.34M|--
02887|R2000VALUE||USD|Financial|1073225|2018-10-23|Oct 23, 2018|09/2018|0.29|0.3|14.26M|14.37M
02887|R2000VALUE||USD|Financial|1073225|2018-07-24|Jul 24, 2018|06/2017|0.21|--|15.17M|--
02887|R2000VALUE||USD|Financial|1073225|2018-07-24|Jul 24, 2018|06/2018|0.29|0.29|13.38M|13.66M
02887|R2000VALUE||USD|Financial|1073225|2018-06-01|Jun 01, 2018|03/2017|0.03|--|12.83M|--
02887|R2000VALUE||USD|Financial|1073225|2018-05-31|May 31, 2018|03/2018|0.3|0.27|13.12M|13.11M
02887|R2000VALUE||USD|Financial|1073225|2018-02-28|Feb 28, 2018|12/2017|0.45|--|30.92M|--
02888|R2000VALUE||USD|Financial|101910|2021-10-22|Oct 22, 2021|09/2021|1.26|--|27.62M|--
02888|R2000VALUE||USD|Financial|101910|2021-07-21|Jul 21, 2021|06/2021|1.18|--|26.15M|--
02888|R2000VALUE||USD|Financial|101910|2021-04-23|Apr 23, 2021|03/2021|1.31|--|26.99M|--
02888|R2000VALUE||USD|Financial|101910|2021-02-01|Feb 01, 2021|12/2020|1.13|--|27.82M|--
02888|R2000VALUE||USD|Financial|101910|2020-11-03|Nov 03, 2020|09/2020|1.14|--|28.28M|--
02888|R2000VALUE||USD|Financial|101910|2020-08-10|Aug 10, 2020|06/2020|1.03|--|27.27M|--
02888|R2000VALUE||USD|Financial|101910|2020-04-24|Apr 24, 2020|03/2020|0.72|--|27.39M|--
02888|R2000VALUE||USD|Financial|101910|2020-01-24|Jan 24, 2020|12/2019|0.93|--|27.49M|--
02888|R2000VALUE||USD|Financial|101910|2019-10-22|Oct 22, 2019|09/2019|0.97|--|27.31M|--
02888|R2000VALUE||USD|Financial|101910|2019-07-23|Jul 23, 2019|06/2019|0.97|--|27.48M|--
02888|R2000VALUE||USD|Financial|101910|2019-04-23|Apr 23, 2019|03/2019|0.87|--|26.22M|--
02888|R2000VALUE||USD|Financial|101910|2019-01-29|Jan 29, 2019|12/2018|0.87|--|25.65M|--
02888|R2000VALUE||USD|Financial|101910|2018-10-23|Oct 23, 2018|09/2018|0.91|--|24.67M|--
02888|R2000VALUE||USD|Financial|101910|2018-07-24|Jul 24, 2018|06/2018|0.81|--|24.43M|--
02888|R2000VALUE||USD|Financial|101910|2018-05-09|May 09, 2018|03/2018|0.79|--|23.57M|--
02888|R2000VALUE||USD|Financial|101910|2018-03-14|Mar 14, 2018|12/2017|3.39|--|22.72M|--
02888|R2000VALUE||USD|Financial|101910|2017-11-07|Nov 07, 2017|09/2017|0.72|--|22.49M|--
02888|R2000VALUE||USD|Financial|101910|2017-08-04|Aug 04, 2017|06/2017|0.77|--|24.64M|--
02888|R2000VALUE||USD|Financial|101910|2017-05-05|May 05, 2017|03/2017|0.65|--|21.58M|--
02889|R2000VALUE||USD|Healthcare|1156858|2021-11-04|Nov 04, 2021|09/2021|-0.87|-0.8428|0.00|0.00
02889|R2000VALUE||USD|Healthcare|1156858|2021-08-05|Aug 05, 2021|06/2021|-0.9|-0.7343|0.00|0.00
02889|R2000VALUE||USD|Healthcare|1156858|2021-05-05|May 05, 2021|03/2021|-0.76|-0.7326|0.00|0.00
02889|R2000VALUE||USD|Healthcare|1156858|2021-03-03|Mar 03, 2021|12/2020|-0.85|-0.6884|0.00|0.00
02889|R2000VALUE||USD|Healthcare|1156858|2020-11-10|Nov 10, 2020|09/2019|-0.29|--|--|--
02889|R2000VALUE||USD|Healthcare|1156858|2020-11-10|Nov 10, 2020|09/2020|-0.63|-0.7375|0.00|0.00
02889|R2000VALUE||USD|Healthcare|1156858|2020-08-13|Aug 13, 2020|06/2020|-0.6|-0.56|0.00|--
02889|R2000VALUE||USD|Healthcare|1156858|2020-05-11|May 11, 2020|03/2020|-1|-0.44|0.00|--
02889|R2000VALUE||USD|Healthcare|1156858|2020-02-26|Feb 26, 2020|12/2019|-0.69|--|0.00|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2021-10-25|Oct 25, 2021|09/2021|0.46|0.29|195.99M|188.73M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2021-08-04|Aug 04, 2021|06/2021|0.37|0.2075|184.45M|180.1M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2021-04-28|Apr 28, 2021|03/2021|0.25|0.1725|178.87M|166.98M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2021-01-27|Jan 27, 2021|12/2020|0.4|0.0825|162.78M|144.98M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2020-10-26|Oct 26, 2020|09/2020|0.18|-0.3333|141.51M|126.83M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2020-08-05|Aug 05, 2020|06/2020|-1.05|-0.28|86.06M|95.2M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2020-04-30|Apr 30, 2020|03/2020|0.22|0.04|170.99M|167.3M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2020-01-29|Jan 29, 2020|12/2019|0.02|0.11|169.51M|174.57M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2019-10-29|Oct 29, 2019|09/2019|0.2|0.15|179.95M|181.03M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2019-08-07|Aug 07, 2019|06/2019|0.05|0.1|179.49M|188.43M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2019-05-01|May 01, 2019|03/2019|-0.08|0.13|179.99M|170.73M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2019-02-04|Feb 04, 2019|12/2018|0.06|-0.06|167.71M|166.83M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2018-10-30|Oct 30, 2018|09/2018|0.1|0.27|181.61M|172.27M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2018-08-02|Aug 02, 2018|06/2018|0.39|0.21|181.33M|179.41M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2018-04-25|Apr 25, 2018|03/2018|0.01|0.01|165.87M|166.12M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2018-01-25|Jan 25, 2018|12/2017|0.43|0.32|167.5M|152.17M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2017-10-23|Oct 23, 2017|09/2017|0.48|0.33|164.2M|156.52M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2017-07-26|Jul 26, 2017|06/2017|0.52|0.49|171.3M|165.18M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2017-04-26|Apr 26, 2017|03/2017|0.5|0.31|160.9M|161.79M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2017-01-25|Jan 25, 2017|12/2016|0.34|0.47|155.2M|163.30M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2016-10-27|Oct 27, 2016|09/2016|0.51|0.47|160.0M|173.28M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2016-07-27|Jul 27, 2016|06/2016|0.51|0.65|163.9M|171.72M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2016-04-20|Apr 20, 2016|03/2016|0.56|0.53|161.3M|166.46M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2016-01-21|Jan 21, 2016|12/2015|0.56|0.38|156.3M|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2015-10-22|Oct 22, 2015|09/2015|0.37|0.47|162.2M|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2015-07-23|Jul 23, 2015|06/2015|0.43|0.57|179.3M|191.60M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2015-04-23|Apr 23, 2015|03/2015|0.53|0.41|170.5M|180.60M
02890|R2000VALUE||USD|Consumer Discretionary|24358|2015-01-21|Jan 21, 2015|12/2014|0.49|0.19|163.1M|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2014-10-22|Oct 22, 2014|09/2014|0.37|0.20|174.2M|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2014-07-21|Jul 21, 2014|06/2014|0.46|0.35|181.8M|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2014-04-23|Apr 23, 2014|03/2014|0.15|0.20|--|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2014-01-21|Jan 21, 2014|12/2013|0.16|0.19|--|--
02890|R2000VALUE||USD|Consumer Discretionary|24358|2013-10-24|Oct 24, 2013|09/2013|0.26|0.24|--|181.00M
02891|R2000VALUE|ME|USD|Financial|16114|2021-10-20|Oct 20, 2021|09/2021|0.82|--|21.39M|--
02891|R2000VALUE|ME|USD|Financial|16114|2021-07-21|Jul 21, 2021|06/2021|0.8|--|20.09M|--
02891|R2000VALUE|ME|USD|Financial|16114|2021-04-21|Apr 21, 2021|03/2021|0.81|--|24.25M|--
02891|R2000VALUE|ME|USD|Financial|16114|2021-01-20|Jan 20, 2021|12/2020|0.64|--|23.63M|--
02891|R2000VALUE|ME|USD|Financial|16114|2020-10-21|Oct 21, 2020|09/2020|0.65|--|19.55M|--
02891|R2000VALUE|ME|USD|Financial|16114|2020-07-22|Jul 22, 2020|06/2020|0.6|--|23.39M|--
02891|R2000VALUE|ME|USD|Financial|16114|2020-04-22|Apr 22, 2020|03/2020|0.6|--|24.92M|--
02891|R2000VALUE|ME|USD|Financial|16114|2020-01-22|Jan 22, 2020|12/2019|0.61|--|23.57M|--
02891|R2000VALUE|ME|USD|Financial|16114|2019-10-16|Oct 16, 2019|09/2019|0.58|--|23.44M|--
02891|R2000VALUE|ME|USD|Financial|16114|2019-07-17|Jul 17, 2019|06/2019|0.59|--|16.56M|--
02891|R2000VALUE|ME|USD|Financial|16114|2019-04-17|Apr 17, 2019|03/2019|0.57|--|16.04M|--
02891|R2000VALUE|ME|USD|Financial|16114|2019-01-17|Jan 17, 2019|12/2018|0.59|--|22.05M|--
02891|R2000VALUE|ME|USD|Financial|16114|2018-10-18|Oct 18, 2018|09/2018|0.55|--|21.12M|--
02891|R2000VALUE|ME|USD|Financial|16114|2018-07-18|Jul 18, 2018|06/2018|0.53|--|15.45M|--
02891|R2000VALUE|ME|USD|Financial|16114|2018-04-18|Apr 18, 2018|03/2018|0.51|--|19.58M|--
02891|R2000VALUE|ME|USD|Financial|16114|2018-01-18|Jan 18, 2018|12/2017|0.48|--|19.03M|--
02891|R2000VALUE|ME|USD|Financial|16114|2017-10-19|Oct 19, 2017|09/2017|0.46|--|19.01M|--
02891|R2000VALUE|ME|USD|Financial|16114|2017-07-19|Jul 19, 2017|06/2017|0.45|--|18.00M|--
02891|R2000VALUE|ME|USD|Financial|16114|2017-04-19|Apr 19, 2017|03/2017|0.43|--|17.33M|--
02891|R2000VALUE|ME|USD|Financial|16114|2015-07-22|Jul 22, 2015|06/2015|--|--|15.41M|--
02891|R2000VALUE|ME|USD|Financial|16114|2015-04-22|Apr 22, 2015|03/2015|--|--|16.02M|--
02891|R2000VALUE|ME|USD|Financial|16114|2014-07-28|Jul 28, 2014|06/2014|--|--|15.20M|--
02891|R2000VALUE|ME|USD|Financial|16114|2014-04-23|Apr 23, 2014|03/2014|--|--|--|--
02891|R2000VALUE|ME|USD|Financial|16114|2014-01-13|Jan 13, 2014|12/2013|--|--|--|--
02891|R2000VALUE|ME|USD|Financial|16114|2013-10-14|Oct 14, 2013|09/2013|--|--|--|--
02892|R2000VALUE||USD|Financial|21057|2021-11-04|Nov 04, 2021|09/2021|-0.06|--|44.00M|--
02892|R2000VALUE||USD|Financial|21057|2021-08-11|Aug 11, 2021|06/2021|0.1|--|43.38M|--
02892|R2000VALUE||USD|Financial|21057|2021-05-06|May 06, 2021|03/2021|-0.07|--|39.95M|--
02892|R2000VALUE||USD|Financial|21057|2021-03-10|Mar 10, 2021|12/2020|0.03|--|49.02M|--
02892|R2000VALUE||USD|Financial|21057|2020-11-04|Nov 04, 2020|09/2020|-0.16|--|44.30M|--
02892|R2000VALUE||USD|Financial|21057|2020-08-05|Aug 05, 2020|06/2020|-0.02|--|41.98M|--
02892|R2000VALUE||USD|Financial|21057|2020-05-07|May 07, 2020|03/2020|-0.07|--|41.86M|--
02892|R2000VALUE||USD|Financial|21057|2020-03-11|Mar 11, 2020|12/2019|0.1|--|69.81M|--
02892|R2000VALUE||USD|Financial|21057|2019-11-12|Nov 12, 2019|09/2019|0.04|--|46.36M|--
02892|R2000VALUE||USD|Financial|21057|2019-08-09|Aug 09, 2019|06/2019|-0.09|--|44.42M|--
02892|R2000VALUE||USD|Financial|21057|2019-05-07|May 07, 2019|03/2019|-0.08|--|62.41M|--
02892|R2000VALUE||USD|Financial|21057|2019-03-13|Mar 13, 2019|12/2018|0.13|--|65.57M|--
02892|R2000VALUE||USD|Financial|21057|2018-11-07|Nov 07, 2018|09/2018|-0.29|--|61.16M|--
02892|R2000VALUE||USD|Financial|21057|2018-08-08|Aug 08, 2018|06/2018|-0.05|--|59.84M|--
02892|R2000VALUE||USD|Financial|21057|2018-05-08|May 08, 2018|12/2017|-0.17|--|67.76M|--
02892|R2000VALUE||USD|Financial|21057|2018-05-03|May 03, 2018|03/2018|--|--|57.43M|--
02892|R2000VALUE||USD|Financial|21057|2017-11-07|Nov 07, 2017|09/2017|0.07|--|64.33M|--
02892|R2000VALUE||USD|Financial|21057|2017-08-04|Aug 04, 2017|06/2017|0.01|--|60.85M|--
02892|R2000VALUE||USD|Financial|21057|2017-05-09|May 09, 2017|03/2017|0.04|--|59.58M|--
02892|R2000VALUE||USD|Financial|21057|2014-11-05|Nov 05, 2014|09/2014|--|--|--|--
02892|R2000VALUE||USD|Financial|21057|2014-05-06|May 06, 2014|03/2014|0.02|0.02|--|51.95M
02892|R2000VALUE||USD|Financial|21057|2014-03-12|Mar 12, 2014|12/2013|0.02|0.02|--|55.83M
02892|R2000VALUE||USD|Financial|21057|2013-11-06|Nov 06, 2013|09/2013|0.04|0.02|--|53.54M
02893|R2000VALUE||USD|Information Technology|15513|2021-10-27|Oct 27, 2021|09/2021|0.09|0.1052|34.58M|35.05M
02893|R2000VALUE||USD|Information Technology|15513|2021-07-27|Jul 27, 2021|06/2021|0.1|0.0849|33.74M|31.76M
02893|R2000VALUE||USD|Information Technology|15513|2021-04-28|Apr 28, 2021|03/2021|0.08|0.0543|31.35M|29.05M
02893|R2000VALUE||USD|Information Technology|15513|2021-02-18|Feb 18, 2021|12/2020|0.05|0.0285|27.04M|25.52M
02893|R2000VALUE||USD|Information Technology|15513|2020-10-28|Oct 28, 2020|09/2020|0.02|0.01|25.47M|24.07M
02893|R2000VALUE||USD|Information Technology|15513|2020-07-22|Jul 22, 2020|06/2020|0.01|-0.01|22.13M|21.68M
02893|R2000VALUE||USD|Information Technology|15513|2020-04-22|Apr 22, 2020|03/2020|-0.01|-0.05|20.72M|19.36M
02893|R2000VALUE||USD|Information Technology|15513|2020-02-19|Feb 19, 2020|12/2019|-0.05|-0.06|18.41M|20.01M
02893|R2000VALUE||USD|Information Technology|15513|2019-10-30|Oct 30, 2019|09/2019|-0.02|-0.02|19.84M|19.83M
02893|R2000VALUE||USD|Information Technology|15513|2019-07-24|Jul 24, 2019|06/2019|0.04|0.03|24.8M|24.11M
02893|R2000VALUE||USD|Information Technology|15513|2019-04-24|Apr 24, 2019|03/2019|-0.03|-0.04|20.21M|20.69M
02893|R2000VALUE||USD|Information Technology|15513|2019-02-20|Feb 20, 2019|12/2018|-0.03|0.00|22.23M|22.21M
02893|R2000VALUE||USD|Information Technology|15513|2018-10-31|Oct 31, 2018|09/2018|0.1|0.09|28.63M|28.14M
02893|R2000VALUE||USD|Information Technology|15513|2018-07-25|Jul 25, 2018|06/2018|0.1|0.08|27.12M|26.1M
02893|R2000VALUE||USD|Information Technology|15513|2018-04-25|Apr 25, 2018|03/2018|0.07|0.06|24.42M|24.61M
02893|R2000VALUE||USD|Information Technology|15513|2018-02-21|Feb 21, 2018|12/2017|0.0825|0.08|26.33M|26.72M
02893|R2000VALUE||USD|Information Technology|15513|2017-10-25|Oct 25, 2017|09/2017|0.1175|0.09|28.17M|27.05M
02893|R2000VALUE||USD|Information Technology|15513|2017-07-26|Jul 26, 2017|06/2017|0.05|0.05|23.56M|22.55M
02893|R2000VALUE||USD|Information Technology|15513|2017-04-26|Apr 26, 2017|03/2017|0.02|0.01|20.62M|18.45M
02893|R2000VALUE||USD|Information Technology|15513|2017-02-22|Feb 22, 2017|12/2016|0.06|0.03|20.27M|19.09M
02893|R2000VALUE||USD|Information Technology|15513|2016-10-26|Oct 26, 2016|09/2016|0.07|0.04|21.87M|21.08M
02893|R2000VALUE||USD|Information Technology|15513|2016-07-27|Jul 27, 2016|06/2016|0.07|0.01|20.50M|19.97M
02893|R2000VALUE||USD|Information Technology|15513|2016-05-02|May 02, 2016|03/2016|0.04|-0.04|18.71M|18.07M
02893|R2000VALUE||USD|Information Technology|15513|2016-02-24|Feb 24, 2016|12/2015|0.00|-0.02|18.06M|17.52M
02893|R2000VALUE||USD|Information Technology|15513|2015-10-29|Oct 29, 2015|09/2015|0.00|-0.02|18.37M|20.09M
02893|R2000VALUE||USD|Information Technology|15513|2015-07-30|Jul 30, 2015|06/2015|0.00|-0.01|21.01M|20.98M
02893|R2000VALUE||USD|Information Technology|15513|2015-04-30|Apr 30, 2015|03/2015|-0.03|-0.03|20.06M|19.94M
02893|R2000VALUE||USD|Information Technology|15513|2015-02-23|Feb 23, 2015|12/2014|-0.03|-0.02|19.57M|19.50M
02893|R2000VALUE||USD|Information Technology|15513|2014-10-30|Oct 30, 2014|09/2014|0.02|0.01|23.14M|21.76M
02893|R2000VALUE||USD|Information Technology|15513|2014-07-31|Jul 31, 2014|06/2014|0.01|-0.05|40.79M|18.90M
02893|R2000VALUE||USD|Information Technology|15513|2014-04-30|Apr 30, 2014|03/2014|-0.04|-0.10|--|17.18M
02893|R2000VALUE||USD|Information Technology|15513|2014-02-25|Feb 25, 2014|12/2013|-0.04|-0.07|--|20.95M
02893|R2000VALUE||USD|Information Technology|15513|2013-10-30|Oct 30, 2013|09/2013|-0.04|-0.08|--|21.20M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2021-12-02|Dec 02, 2021|10/2021|0.66|0.3267|206.1M|190.02M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2021-09-02|Sep 02, 2021|07/2021|0.66|0.51|201.95M|197.89M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2021-06-03|Jun 03, 2021|04/2021|0.36|-0.0175|163.16M|128.91M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2021-03-11|Mar 11, 2021|01/2021|0.29|0.185|177.92M|176.23M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2020-12-03|Dec 03, 2020|10/2020|0.07|0.004|140.28M|131.02M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2020-09-03|Sep 03, 2020|07/2020|0.18|-0.15|135.85M|131.51M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2020-06-03|Jun 03, 2020|04/2020|-0.59|-0.36|77.29M|77.29M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2020-03-12|Mar 12, 2020|01/2020|0.21|0.2|172.48M|172.48M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2019-12-04|Dec 04, 2019|10/2019|0.23|0.21|154.78M|154.19M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2019-08-28|Aug 28, 2019|07/2019|0.31|0.2|161.74M|156.16M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2019-05-29|May 29, 2019|04/2019|0.02|0.02|130.3M|129.04M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2019-03-14|Mar 14, 2019|01/2019|0.27|0.25|170.61M|169.01M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2018-11-28|Nov 28, 2018|10/2018|0.237|0.23|146.83M|148.74M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2018-08-29|Aug 29, 2018|07/2018|0.29|0.26|157.41M|155.3M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2018-05-30|May 30, 2018|04/2018|0.04|0.01|123.63M|121.5M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2018-03-12|Mar 12, 2018|01/2018|0.23|0.25|164.32M|166.39M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2018-02-03|Feb 03, 2018|12/2017|0.24|0.25|152.8M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-11-29|Nov 29, 2017|09/2017|0.3|0.21|138.8M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-08-23|Aug 23, 2017|06/2017|0.11|0.21|120.9M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-08-23|Aug 23, 2017|07/2017|0.11|-0.03|138.81M|132.69M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-05-23|May 23, 2017|03/2017|-0.01|0.05|160.2M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-05-23|May 23, 2017|04/2017|-0.01|-0.07|120.95M|119.93M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-03-13|Mar 13, 2017|01/2017|0.22|0.21|160.22M|159.62M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2017-03-13|Mar 13, 2017|12/2016|0.22|-0.1|160.2M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2016-11-30|Nov 30, 2016|09/2016|0.22|0.21|152.1M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2016-11-30|Nov 30, 2016|10/2016|0.22|0.14|152.11M|138.25M
02894|R2000VALUE||USD|Consumer Discretionary|29688|2016-08-24|Aug 24, 2016|06/2016|0.05|0.11|--|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2016-05-25|May 25, 2016|03/2016|-0.06|0.11|120.2M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2016-03-16|Mar 16, 2016|12/2015|0.1|-0.07|159M|--
02894|R2000VALUE||USD|Consumer Discretionary|29688|2015-12-01|Dec 01, 2015|10/2015|0.16|0.11|141.7M|125.18M
02895|R2000VALUE||USD|Information Technology|21085|2021-11-03|Nov 03, 2021|09/2021|0.00|-0.04|93.18M|87.48M
02895|R2000VALUE||USD|Information Technology|21085|2021-08-09|Aug 09, 2021|06/2021|0.00|-0.0075|89.1M|91.87M
02895|R2000VALUE||USD|Information Technology|21085|2021-05-26|May 26, 2021|03/2021|0.03|0.01|92.43M|98.01M
02895|R2000VALUE||USD|Information Technology|21085|2021-01-27|Jan 27, 2021|12/2020|0.00|-0.0167|98.02M|93.1M
02895|R2000VALUE||USD|Information Technology|21085|2020-10-28|Oct 28, 2020|09/2020|-0.01|-0.0767|85.82M|83.24M
02895|R2000VALUE||USD|Information Technology|21085|2020-07-23|Jul 23, 2020|06/2020|-0.17|-0.17|73.31M|73.3M
02895|R2000VALUE||USD|Information Technology|21085|2020-06-24|Jun 24, 2020|03/2020|-0.06|0.01|88.22M|87M
02895|R2000VALUE||USD|Information Technology|21085|2020-01-29|Jan 29, 2020|12/2019|0.16|0.13|103.32M|109.08M
02895|R2000VALUE||USD|Information Technology|21085|2019-11-05|Nov 05, 2019|09/2019|0.11|0.06|105.79M|100.85M
02895|R2000VALUE||USD|Information Technology|21085|2019-07-25|Jul 25, 2019|06/2019|0.11|0.09|105.63M|108.01M
02895|R2000VALUE||USD|Information Technology|21085|2019-05-09|May 09, 2019|03/2019|0.21|0.21|103.28M|120M
02895|R2000VALUE||USD|Information Technology|21085|2019-01-31|Jan 31, 2019|12/2018|0.24|0.24|111.2M|111.17M
02895|R2000VALUE||USD|Information Technology|21085|2018-11-09|Nov 09, 2018|09/2018|0.21|0.21|122.73M|122.73M
02895|R2000VALUE||USD|Information Technology|21085|2018-07-26|Jul 26, 2018|06/2018|0.09|0.09|108.01M|108M
02895|R2000VALUE||USD|Information Technology|21085|2018-05-10|May 10, 2018|03/2018|0.21|0.23|130.56M|130.51M
02895|R2000VALUE||USD|Information Technology|21085|2018-05-09|May 09, 2018|12/2017|--|0.21|--|133.00M
02895|R2000VALUE||USD|Information Technology|21085|2017-11-09|Nov 09, 2017|09/2017|-0.14|0.03|107.1M|132.56M
02895|R2000VALUE||USD|Information Technology|21085|2017-08-10|Aug 10, 2017|06/2017|0.04|-0.11|116.86M|111.31M
02895|R2000VALUE||USD|Information Technology|21085|2017-05-04|May 04, 2017|03/2017|0.05|0.03|120.84M|122.59M
02895|R2000VALUE||USD|Information Technology|21085|2017-01-26|Jan 26, 2017|12/2016|0.16|0.20|133.48M|134.07M
02895|R2000VALUE||USD|Information Technology|21085|2016-10-27|Oct 27, 2016|09/2016|0.16|-0.12|134.74M|121.77M
02895|R2000VALUE||USD|Information Technology|21085|2016-07-27|Jul 27, 2016|06/2016|0.02|-0.11|116.3M|116.91M
02895|R2000VALUE||USD|Information Technology|21085|2016-05-10|May 10, 2016|03/2016|0.00|0.14|120.0M|119.68M
02895|R2000VALUE||USD|Information Technology|21085|2016-01-28|Jan 28, 2016|12/2015|0.02|0.32|128.0M|146.14M
02895|R2000VALUE||USD|Information Technology|21085|2015-10-29|Oct 29, 2015|09/2015|0.02|0.11|117.0M|133.73M
02895|R2000VALUE||USD|Information Technology|21085|2015-07-29|Jul 29, 2015|06/2015|-0.03|0.01|110.9M|127.96M
02895|R2000VALUE||USD|Information Technology|21085|2015-05-06|May 06, 2015|03/2015|0.06|0.35|147.8M|141.53M
02895|R2000VALUE||USD|Information Technology|21085|2015-01-30|Jan 30, 2015|12/2014|0.04|0.13|142.1M|143.30M
02895|R2000VALUE||USD|Information Technology|21085|2014-10-29|Oct 29, 2014|09/2014|0.03|-0.08|135.1M|137.80M
02895|R2000VALUE||USD|Information Technology|21085|2014-07-23|Jul 23, 2014|06/2014|0.01|-0.03|128.1M|142.36M
02895|R2000VALUE||USD|Information Technology|21085|2014-05-07|May 07, 2014|03/2014|-0.01|-0.08|--|127.50M
02895|R2000VALUE||USD|Information Technology|21085|2014-01-29|Jan 29, 2014|12/2013|0.02|0.01|--|159.72M
02895|R2000VALUE||USD|Information Technology|21085|2013-10-23|Oct 23, 2013|09/2013|-0.01|-0.13|--|150.20M
02896|R2000VALUE||USD|Financial|16241|2021-10-26|Oct 26, 2021|09/2021|1.79|1|32.52M|27.5M
02896|R2000VALUE||USD|Financial|16241|2021-07-27|Jul 27, 2021|06/2021|1.34|1.09|27.4M|28.66M
02896|R2000VALUE||USD|Financial|16241|2021-04-27|Apr 27, 2021|03/2021|1.41|0.9825|29.16M|27.97M
02896|R2000VALUE||USD|Financial|16241|2021-01-26|Jan 26, 2021|12/2020|1.36|0.8375|29.25M|27.4M
02896|R2000VALUE||USD|Financial|16241|2020-10-27|Oct 27, 2020|09/2020|1.01|0.5925|27.07M|26.2M
02896|R2000VALUE||USD|Financial|16241|2020-07-28|Jul 28, 2020|06/2020|0.29|0.55|25.52M|25.55M
02896|R2000VALUE||USD|Financial|16241|2020-04-28|Apr 28, 2020|03/2020|0.21|0.68|24.68M|24.16M
02896|R2000VALUE||USD|Financial|16241|2020-01-28|Jan 28, 2020|12/2019|0.73|0.75|24.76M|25.3M
02896|R2000VALUE||USD|Financial|16241|2019-10-29|Oct 29, 2019|09/2019|0.75|0.77|25.92M|25.46M
02896|R2000VALUE||USD|Financial|16241|2019-07-23|Jul 23, 2019|06/2019|0.71|0.76|24.85M|24.91M
02896|R2000VALUE||USD|Financial|16241|2019-04-23|Apr 23, 2019|03/2019|0.85|0.78|24.89M|25.19M
02896|R2000VALUE||USD|Financial|16241|2019-01-29|Jan 29, 2019|12/2018|0.87|0.85|25.93M|26.33M
02896|R2000VALUE||USD|Financial|16241|2018-10-23|Oct 23, 2018|09/2018|0.89|0.91|26.85M|26.61M
02896|R2000VALUE||USD|Financial|16241|2018-07-24|Jul 24, 2018|06/2018|0.93|0.88|26.68M|25.82M
02896|R2000VALUE||USD|Financial|16241|2018-04-24|Apr 24, 2018|03/2018|0.88|0.8|25.99M|25.08M
02896|R2000VALUE||USD|Financial|16241|2018-01-30|Jan 30, 2018|12/2017|0.81|0.63|24.65M|16.47M
02896|R2000VALUE||USD|Financial|16241|2017-10-24|Oct 24, 2017|09/2017|0.56|0.64|19.96M|15.94M
02896|R2000VALUE||USD|Financial|16241|2017-07-25|Jul 25, 2017|06/2017|0.66|0.62|19.56M|15.75M
02896|R2000VALUE||USD|Financial|16241|2017-04-25|Apr 25, 2017|03/2017|0.69|0.58|20.19M|15.31M
02896|R2000VALUE||USD|Financial|16241|2017-01-24|Jan 24, 2017|12/2016|0.6|0.57|18.23M|15.50M
02896|R2000VALUE||USD|Financial|16241|2016-10-25|Oct 25, 2016|09/2016|0.61|0.57|18.05M|15.68M
02896|R2000VALUE||USD|Financial|16241|2016-07-26|Jul 26, 2016|06/2016|0.61|0.56|20.31M|15.65M
02896|R2000VALUE||USD|Financial|16241|2016-04-26|Apr 26, 2016|03/2016|0.57|0.54|19.62M|15.58M
02896|R2000VALUE||USD|Financial|16241|2016-01-26|Jan 26, 2016|12/2015|0.47|0.29|19.55M|14.74M
02896|R2000VALUE||USD|Financial|16241|2015-10-27|Oct 27, 2015|09/2015|0.41|0.41|16.62M|12.97M
02896|R2000VALUE||USD|Financial|16241|2015-08-04|Aug 04, 2015|06/2015|0.41|0.41|15.63M|12.75M
02896|R2000VALUE||USD|Financial|16241|2015-05-05|May 05, 2015|03/2015|0.41|0.37|15.38M|--
02896|R2000VALUE||USD|Financial|16241|2015-01-27|Jan 27, 2015|12/2014|0.41|0.43|15.85M|13.40M
02896|R2000VALUE||USD|Financial|16241|2014-11-04|Nov 04, 2014|09/2014|0.40|0.44|46.64M|--
02896|R2000VALUE||USD|Financial|16241|2014-07-29|Jul 29, 2014|06/2014|0.41|0.39|16.19M|--
02897|R2000VALUE||USD|Financial|1010528|2021-10-18|Oct 18, 2021|09/2021|0.76|0.77|30.02M|29.18M
02897|R2000VALUE||USD|Financial|1010528|2021-07-19|Jul 19, 2021|06/2021|0.85|0.735|29.45M|28.76M
02897|R2000VALUE||USD|Financial|1010528|2021-04-19|Apr 19, 2021|03/2021|0.94|0.7433|30.61M|28.54M
02897|R2000VALUE||USD|Financial|1010528|2021-01-19|Jan 19, 2021|12/2020|0.8182|0.6879|30.38M|28.32M
02897|R2000VALUE||USD|Financial|1010528|2020-10-19|Oct 19, 2020|09/2020|1.01|0.63|28.94M|28.33M
02897|R2000VALUE||USD|Financial|1010528|2020-07-20|Jul 20, 2020|06/2020|0.95|0.18|28.17M|26.3M
02897|R2000VALUE||USD|Financial|1010528|2020-04-20|Apr 20, 2020|03/2020|0.55|0.42|25.53M|24.52M
02897|R2000VALUE||USD|Financial|1010528|2020-01-21|Jan 21, 2020|12/2019|0.63|0.6|25.18M|24.7M
02897|R2000VALUE||USD|Financial|1010528|2019-10-21|Oct 21, 2019|09/2019|0.65|0.56|24.7M|23.98M
02897|R2000VALUE||USD|Financial|1010528|2019-07-23|Jul 23, 2019|06/2019|0.52|0.53|23.4M|23.62M
02897|R2000VALUE||USD|Financial|1010528|2019-04-23|Apr 23, 2019|03/2019|0.45|0.51|22.57M|22.67M
02897|R2000VALUE||USD|Financial|1010528|2019-01-22|Jan 22, 2019|12/2018|0.55|0.52|23.03M|22.99M
02897|R2000VALUE||USD|Financial|1010528|2018-10-23|Oct 23, 2018|09/2018|0.42|0.52|21.78M|23.12M
02897|R2000VALUE||USD|Financial|1010528|2018-07-24|Jul 24, 2018|06/2018|0.41|0.48|20.38M|21.17M
02897|R2000VALUE||USD|Financial|1010528|2018-04-24|Apr 24, 2018|03/2018|0.39|0.46|19.04M|19.38M
02897|R2000VALUE||USD|Financial|1010528|2018-01-26|Jan 26, 2018|12/2017|0.4023|0.39|19.27M|19.10M
02897|R2000VALUE||USD|Financial|1010528|2017-10-23|Oct 23, 2017|09/2017|0.42|0.39|21.87M|19.10M
02897|R2000VALUE||USD|Financial|1010528|2017-07-24|Jul 24, 2017|06/2017|0.39|0.38|18.32M|18.30M
02897|R2000VALUE||USD|Financial|1010528|2017-04-28|Apr 28, 2017|03/2017|0.4|--|17.51M|--
02897|R2000VALUE||USD|Financial|1010528|2017-03-01|Mar 01, 2017|12/2016|0.415|--|17.41M|--
02898|R2000VALUE||USD|Real Estate|949584|2021-10-27|Oct 27, 2021|09/2021|-0.17|-0.12|10.11M|8.96M
02898|R2000VALUE||USD|Real Estate|949584|2021-08-04|Aug 04, 2021|06/2021|-0.19|-0.13|8.29M|9.48M
02898|R2000VALUE||USD|Real Estate|949584|2021-05-13|May 13, 2021|03/2021|-0.02|-0.04|11.58M|8.8M
02898|R2000VALUE||USD|Real Estate|949584|2021-03-17|Mar 17, 2021|12/2020|0.06|0.255|17.92M|19.97M
02898|R2000VALUE||USD|Real Estate|949584|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.06|10.6M|9.19M
02898|R2000VALUE||USD|Real Estate|949584|2020-08-10|Aug 10, 2020|06/2020|-0.1|-0.09|10.52M|9.75M
02898|R2000VALUE||USD|Real Estate|949584|2020-05-07|May 07, 2020|03/2020|-0.09|-0.1|11.65M|9.73M
02898|R2000VALUE||USD|Real Estate|949584|2020-03-11|Mar 11, 2020|12/2019|0.09|0.14|19.64M|18.25M
02898|R2000VALUE||USD|Real Estate|949584|2019-11-11|Nov 11, 2019|09/2019|-0.15|-0.07|9.85M|12.03M
02898|R2000VALUE||USD|Real Estate|949584|2019-08-06|Aug 06, 2019|06/2019|0.08|-0.07|10.95M|11.03M
02898|R2000VALUE||USD|Real Estate|949584|2019-05-08|May 08, 2019|03/2019|-0.1|-0.07|10.89M|11.3M
02898|R2000VALUE||USD|Real Estate|949584|2019-03-13|Mar 13, 2019|12/2018|0.13|0.22|20.89M|22.73M
02898|R2000VALUE||USD|Real Estate|949584|2018-11-05|Nov 05, 2018|09/2018|0.02|-0.03|12.55M|12.76M
02898|R2000VALUE||USD|Real Estate|949584|2018-08-08|Aug 08, 2018|06/2018|-0.07|-0.04|11.42M|12.29M
02898|R2000VALUE||USD|Real Estate|949584|2018-05-09|May 09, 2018|03/2018|-0.08|-0.07|11.21M|10.96M
02898|R2000VALUE||USD|Real Estate|949584|2018-03-01|Mar 01, 2018|12/2017|0.07|0.06|15.56M|15.48M
02898|R2000VALUE||USD|Real Estate|949584|2017-11-08|Nov 08, 2017|09/2017|0.07|-0.02|12.05M|10.98M
02898|R2000VALUE||USD|Real Estate|949584|2017-07-19|Jul 19, 2017|06/2017|0.02|0.01|11.46M|9.49M
02898|R2000VALUE||USD|Real Estate|949584|2017-05-09|May 09, 2017|03/2017|-0.1|0.05|7.15M|8.66M
02898|R2000VALUE||USD|Real Estate|949584|2017-02-22|Feb 22, 2017|12/2016|0.26|0.03|13.33M|7.06M
02898|R2000VALUE||USD|Real Estate|949584|2016-11-02|Nov 02, 2016|09/2016|-0.06|0.03|6.95M|6.49M
02898|R2000VALUE||USD|Real Estate|949584|2016-07-26|Jul 26, 2016|06/2016|-0.06|0.06|10.72M|6.19M
02898|R2000VALUE||USD|Real Estate|949584|2016-05-09|May 09, 2016|03/2016|0.00|0.03|4.69M|5.12M
02898|R2000VALUE||USD|Real Estate|949584|2016-03-14|Mar 14, 2016|12/2015|-0.15|0.07|4.60M|4.58M
02898|R2000VALUE||USD|Real Estate|949584|2015-11-09|Nov 09, 2015|09/2015|0.04|0.06|4.17M|3.45M
02898|R2000VALUE||USD|Real Estate|949584|2015-07-28|Jul 28, 2015|06/2015|0.04|0.08|2.88M|3.14M
02898|R2000VALUE||USD|Real Estate|949584|2015-05-05|May 05, 2015|03/2015|-0.02|0.07|2.10M|2.38M
02899|R2000VALUE||USD|Consumer Discretionary|1165658|2021-12-09|Dec 09, 2021|10/2021|0.58|0.7225|70.76M|79.48M
02899|R2000VALUE||USD|Consumer Discretionary|1165658|2021-09-09|Sep 09, 2021|07/2021|0.48|0.4|60.77M|57.36M
02899|R2000VALUE||USD|Consumer Discretionary|1165658|2021-07-15|Jul 15, 2021|04/2021|0.34|0.228|64.47M|64.97M
02899|R2000VALUE||USD|Consumer Discretionary|1165658|2021-03-17|Mar 17, 2021|01/2021|0.82|0.36|82.65M|58.98M
02899|R2000VALUE||USD|Consumer Discretionary|1165658|2020-12-15|Dec 15, 2020|10/2020|0.77|0.225|79.1M|59M
02899|R2000VALUE||USD|Consumer Discretionary|1165658|2020-09-03|Sep 03, 2020|07/2020|0.36|-0.2|50.47M|41.07M
02899|R2000VALUE||USD|Consumer Discretionary|1165658|2020-07-01|Jul 01, 2020|04/2020|0.3|--|43M|--
02900|R2000VALUE||USD|Financial|15757|2021-10-12|Oct 12, 2021|09/2021|1.57|--|39.44M|--
02900|R2000VALUE||USD|Financial|15757|2021-07-13|Jul 13, 2021|06/2021|1.94|--|34.1M|--
02900|R2000VALUE||USD|Financial|15757|2021-04-13|Apr 13, 2021|03/2021|1.44|--|39.73M|--
02900|R2000VALUE||USD|Financial|15757|2021-01-19|Jan 19, 2021|12/2020|2.08|--|35.06M|--
02900|R2000VALUE||USD|Financial|15757|2020-10-13|Oct 13, 2020|09/2020|1.46|--|40.67M|--
02900|R2000VALUE||USD|Financial|15757|2020-07-14|Jul 14, 2020|06/2020|1.81|--|26.91M|--
02900|R2000VALUE||USD|Financial|15757|2020-04-14|Apr 14, 2020|03/2020|1.74|--|29.51M|--
02900|R2000VALUE||USD|Financial|15757|2020-01-22|Jan 22, 2020|12/2019|1.93|--|30.2M|--
02900|R2000VALUE||USD|Financial|15757|2019-10-08|Oct 08, 2019|09/2019|1.35|--|44.14M|--
02900|R2000VALUE||USD|Financial|15757|2019-07-09|Jul 09, 2019|06/2019|1.26|--|44.69M|--
02900|R2000VALUE||USD|Financial|15757|2019-04-09|Apr 09, 2019|03/2019|1.69|--|43.50M|--
02900|R2000VALUE||USD|Financial|15757|2019-01-15|Jan 15, 2019|12/2018|1.32|--|41.62M|--
02900|R2000VALUE||USD|Financial|15757|2018-10-10|Oct 10, 2018|09/2018|1.27|--|38.93M|--
02900|R2000VALUE||USD|Financial|15757|2018-07-10|Jul 10, 2018|06/2018|1.2|--|37.13M|--
02900|R2000VALUE||USD|Financial|15757|2018-04-10|Apr 10, 2018|03/2018|1.02|--|35.62M|--
02900|R2000VALUE||USD|Financial|15757|2018-01-16|Jan 16, 2018|12/2017|1.13|--|33.88M|--
02900|R2000VALUE||USD|Financial|15757|2017-10-10|Oct 10, 2017|09/2017|1.07|--|32.46M|--
02900|R2000VALUE||USD|Financial|15757|2017-07-11|Jul 11, 2017|06/2017|1.08|--|33.10M|--
02900|R2000VALUE||USD|Financial|15757|2017-04-11|Apr 11, 2017|03/2017|--|--|30.55M|--
02900|R2000VALUE||USD|Financial|15757|2017-01-17|Jan 17, 2017|12/2016|--|--|28.39M|--
02900|R2000VALUE||USD|Financial|15757|2016-10-11|Oct 11, 2016|09/2016|--|--|29.23M|--
02900|R2000VALUE||USD|Financial|15757|2016-07-12|Jul 12, 2016|06/2016|--|--|28.39M|--
02900|R2000VALUE||USD|Financial|15757|2016-04-12|Apr 12, 2016|03/2016|--|--|26.92M|--
02900|R2000VALUE||USD|Financial|15757|2016-01-19|Jan 19, 2016|12/2015|--|--|26.94M|--
02900|R2000VALUE||USD|Financial|15757|2014-01-13|Jan 13, 2014|12/2013|--|--|--|--
02900|R2000VALUE||USD|Financial|15757|2013-10-07|Oct 07, 2013|09/2013|--|--|--|--
02901|R2000VALUE||USD|Energy|24326|2021-11-04|Nov 04, 2021|09/2021|-1.48|-1.57|37.56M|101.51M
02901|R2000VALUE||USD|Energy|24326|2021-08-05|Aug 05, 2021|06/2021|-1.23|-1.14|123.42M|118.29M
02901|R2000VALUE||USD|Energy|24326|2021-05-13|May 13, 2021|03/2021|-0.65|-0.791|142.75M|93.73M
02901|R2000VALUE||USD|Energy|24326|2021-02-25|Feb 25, 2021|12/2020|-1.21|-0.9716|127.8M|106.72M
02901|R2000VALUE||USD|Energy|24326|2020-11-12|Nov 12, 2020|09/2020|0.09|0.1043|170.24M|137.77M
02901|R2000VALUE||USD|Energy|24326|2020-08-13|Aug 13, 2020|06/2020|2.39|2.49|246.49M|285.36M
02901|R2000VALUE||USD|Energy|24326|2020-05-21|May 21, 2020|03/2020|3.27|2.91|341.9M|255.35M
02901|R2000VALUE||USD|Energy|24326|2020-02-27|Feb 27, 2020|12/2019|2.47|2.28|303.89M|254.85M
02901|R2000VALUE||USD|Energy|24326|2019-11-13|Nov 13, 2019|09/2019|-0.64|-0.86|182.3M|90.7M
02901|R2000VALUE||USD|Energy|24326|2019-08-01|Aug 01, 2019|06/2019|-0.4|-0.07|202.28M|99.19M
02901|R2000VALUE||USD|Energy|24326|2019-05-23|May 23, 2019|03/2019|0.4|0.05|232.5M|139.85M
02901|R2000VALUE||USD|Energy|24326|2019-02-21|Feb 21, 2019|12/2018|0.4|0.05|129.12M|129.1M
02901|R2000VALUE||USD|Energy|24326|2018-11-15|Nov 15, 2018|09/2018|-0.56|-0.07|92.87M|92.93M
02901|R2000VALUE||USD|Energy|24326|2018-08-02|Aug 02, 2018|06/2018|-0.88|-0.11|84.73M|96.87M
02901|R2000VALUE||USD|Energy|24326|2018-05-17|May 17, 2018|03/2018|-0.64|-0.08|168.47M|89.24M
02901|R2000VALUE||USD|Energy|24326|2018-02-22|Feb 22, 2018|12/2017|-0.24|-0.07|105.23M|89.47M
02901|R2000VALUE||USD|Energy|24326|2017-11-09|Nov 09, 2017|09/2017|-0.08|-0.97|91.24M|69.28M
02901|R2000VALUE||USD|Energy|24326|2017-08-03|Aug 03, 2017|06/2017|-0.08|-0.30|108.8M|85.33M
02901|R2000VALUE||USD|Energy|24326|2017-05-18|May 18, 2017|03/2017|0.32|0.38|100.65M|100.02M
02901|R2000VALUE||USD|Energy|24326|2017-02-23|Feb 23, 2017|12/2016|0.03|0.44|123.2M|102.59M
02901|R2000VALUE||USD|Energy|24326|2016-11-03|Nov 03, 2016|09/2016|-0.08|0.02|89.69M|97.60M
02901|R2000VALUE||USD|Energy|24326|2016-08-04|Aug 04, 2016|06/2016|-0.01|1.54|139.6M|131.06M
02901|R2000VALUE||USD|Energy|24326|2016-05-19|May 19, 2016|03/2016|0.20|2.93|165.0M|160.14M
02901|R2000VALUE||USD|Energy|24326|2016-02-18|Feb 18, 2016|12/2015|0.25|3.30|177.4M|155.15M
02901|R2000VALUE||USD|Energy|24326|2015-11-05|Nov 05, 2015|09/2015|0.33|2.82|125.4M|118.77M
02901|R2000VALUE||USD|Energy|24326|2015-08-06|Aug 06, 2015|06/2015|0.38|3.16|107.6M|112.66M
02901|R2000VALUE||USD|Energy|24326|2015-05-14|May 14, 2015|03/2015|0.38|2.53|103.9M|96.32M
02901|R2000VALUE||USD|Energy|24326|2015-02-19|Feb 19, 2015|12/2014|0.38|1.21|75.93M|67.40M
02901|R2000VALUE||USD|Energy|24326|2014-11-06|Nov 06, 2014|09/2014|0.21|0.30|53.47M|54.14M
02901|R2000VALUE||USD|Energy|24326|2014-08-07|Aug 07, 2014|06/2014|0.03|-0.19|44.43M|43.93M
02901|R2000VALUE||USD|Energy|24326|2014-05-15|May 15, 2014|03/2014|0.20|0.75|--|52.11M
02901|R2000VALUE||USD|Energy|24326|2014-02-20|Feb 20, 2014|12/2013|-0.03|-0.05|--|39.48M
02901|R2000VALUE||USD|Energy|24326|2013-11-07|Nov 07, 2013|09/2013|-0.05|-0.08|--|39.62M
02902|R2000VALUE||USD|Financial|1168392|2021-11-04|Nov 04, 2021|09/2021|0.36|--|37.27M|--
02902|R2000VALUE||USD|Financial|1168392|2021-07-29|Jul 29, 2021|06/2021|1.54|--|70.24M|--
02902|R2000VALUE||USD|Financial|1168392|2021-04-29|Apr 29, 2021|03/2021|0.19|--|38.39M|--
02902|R2000VALUE||USD|Financial|1168392|2021-01-29|Jan 29, 2021|12/2020|0.98|--|33.98M|--
02902|R2000VALUE||USD|Financial|1168392|2020-11-13|Nov 13, 2020|09/2019|0.29|--|13.09M|--
02902|R2000VALUE||USD|Financial|1168392|2020-11-13|Nov 13, 2020|09/2020|0.89|--|32.19M|--
02902|R2000VALUE||USD|Financial|1168392|2020-08-14|Aug 14, 2020|06/2020|1.1|--|29.69M|--
02902|R2000VALUE||USD|Financial|1168392|2020-05-15|May 15, 2020|03/2020|0.15|--|15.42M|--
02902|R2000VALUE||USD|Financial|1168392|2020-04-14|Apr 14, 2020|12/2019|0.12|--|13.00M|--
02903|R2000VALUE||USD|Utilities|15456|2021-11-03|Nov 03, 2021|09/2021|0.54|0.5|24.99M|24M
02903|R2000VALUE||USD|Utilities|15456|2021-08-04|Aug 04, 2021|06/2021|0.48|--|22.56M|--
02903|R2000VALUE||USD|Utilities|15456|2021-05-04|May 04, 2021|03/2021|0.45|--|20.74M|--
02903|R2000VALUE||USD|Utilities|15456|2021-03-10|Mar 10, 2021|12/2020|0.33|--|21.75M|--
02903|R2000VALUE||USD|Utilities|15456|2020-11-04|Nov 04, 2020|09/2020|0.54|--|24.74M|--
02903|R2000VALUE||USD|Utilities|15456|2020-08-05|Aug 05, 2020|06/2020|0.49|--|21.75M|--
02903|R2000VALUE||USD|Utilities|15456|2020-05-06|May 06, 2020|03/2020|0.44|--|19.9M|--
02903|R2000VALUE||USD|Utilities|15456|2020-03-11|Mar 11, 2020|12/2019|0.33|--|21.01M|--
02903|R2000VALUE||USD|Utilities|15456|2019-11-06|Nov 06, 2019|09/2019|0.48|--|22.55M|--
02903|R2000VALUE||USD|Utilities|15456|2019-08-07|Aug 07, 2019|06/2019|0.41|--|20.65M|--
02903|R2000VALUE||USD|Utilities|15456|2019-05-08|May 08, 2019|03/2019|0.39|--|19.39M|--
02903|R2000VALUE||USD|Utilities|15456|2019-03-13|Mar 13, 2019|12/2018|0.32|0.37|19.34M|20.42M
02903|R2000VALUE||USD|Utilities|15456|2018-11-07|Nov 07, 2018|09/2018|0.42|0.47|21.92M|22.31M
02903|R2000VALUE||USD|Utilities|15456|2018-08-07|Aug 07, 2018|06/2018|0.42|0.37|20.24M|20.28M
02903|R2000VALUE||USD|Utilities|15456|2018-05-02|May 02, 2018|03/2018|0.37|0.35|18.91M|18.87M
02903|R2000VALUE||USD|Utilities|15456|2018-03-14|Mar 14, 2018|12/2017|0.4|0.31|20.19M|20.24M
02903|R2000VALUE||USD|Utilities|15456|2017-11-01|Nov 01, 2017|09/2017|0.42|0.45|20.05M|22.12M
02903|R2000VALUE||USD|Utilities|15456|2017-08-02|Aug 02, 2017|06/2017|0.35|0.38|18.25M|20.55M
02903|R2000VALUE||USD|Utilities|15456|2017-05-03|May 03, 2017|03/2017|0.34|0.35|16.94M|19.30M
02903|R2000VALUE||USD|Utilities|15456|2017-03-09|Mar 09, 2017|12/2016|--|0.25|19.42M|19.30M
02903|R2000VALUE||USD|Utilities|15456|2016-11-02|Nov 02, 2016|09/2016|0.48|0.41|21.83M|21.17M
02903|R2000VALUE||USD|Utilities|15456|2016-08-03|Aug 03, 2016|06/2016|0.33|0.37|17.32M|20.00M
02903|R2000VALUE||USD|Utilities|15456|2015-08-06|Aug 06, 2015|06/2015|0.41|0.29|17.47M|18.90M
02903|R2000VALUE||USD|Utilities|15456|2014-11-04|Nov 04, 2014|09/2014|0.24|0.33|17.65M|19.78M
02903|R2000VALUE||USD|Utilities|15456|2014-08-07|Aug 07, 2014|06/2014|0.22|0.32|15.95M|18.80M
02903|R2000VALUE||USD|Utilities|15456|2014-05-05|May 05, 2014|03/2014|0.23|0.21|--|16.93M
02903|R2000VALUE||USD|Utilities|15456|2014-03-10|Mar 10, 2014|12/2013|0.17|0.24|--|17.48M
02903|R2000VALUE||USD|Utilities|15456|2013-11-06|Nov 06, 2013|09/2013|0.29|0.34|--|19.67M
02904|R2000VALUE||USD|Real Estate|24394|2021-10-28|Oct 28, 2021|09/2021|3.87|0.1367|16.58M|13.84M
02904|R2000VALUE||USD|Real Estate|24394|2021-07-29|Jul 29, 2021|06/2021|-0.63|0.1633|14.28M|13.11M
02904|R2000VALUE||USD|Real Estate|24394|2021-04-29|Apr 29, 2021|03/2021|1.32|1.61|14.71M|13.81M
02904|R2000VALUE||USD|Real Estate|24394|2021-02-18|Feb 18, 2021|12/2020|16.6|9.97|15.96M|13.84M
02904|R2000VALUE||USD|Real Estate|24394|2020-10-28|Oct 28, 2020|09/2020|-0.33|0.26|14.57M|13.3M
02904|R2000VALUE||USD|Real Estate|24394|2020-07-29|Jul 29, 2020|06/2020|1.41|3.17|13.01M|13.59M
02904|R2000VALUE||USD|Real Estate|24394|2020-04-28|Apr 28, 2020|03/2020|-2.6|-0.07|12.84M|12.32M
02904|R2000VALUE||USD|Real Estate|24394|2020-02-12|Feb 12, 2020|12/2019|0.19|18.75|11.96M|11.46M
02904|R2000VALUE||USD|Real Estate|24394|2019-10-16|Oct 16, 2019|09/2019|0.36|3.22|11.75M|40.82M
02904|R2000VALUE||USD|Real Estate|24394|2019-07-17|Jul 17, 2019|06/2019|2.17|2.04|17.94M|17.62M
02904|R2000VALUE||USD|Real Estate|24394|2019-04-16|Apr 16, 2019|03/2019|1.24|1.25|14.26M|11.87M
02904|R2000VALUE||USD|Real Estate|24394|2019-02-05|Feb 05, 2019|12/2018|2.22|2.02|33.23M|32.06M
02904|R2000VALUE||USD|Real Estate|24394|2018-10-17|Oct 17, 2018|09/2018|0.2|0.05|18.43M|18.36M
02904|R2000VALUE||USD|Real Estate|24394|2018-07-18|Jul 18, 2018|06/2018|2.56|1.18|13.83M|27.04M
02904|R2000VALUE||USD|Real Estate|24394|2018-04-17|Apr 17, 2018|03/2018|1.96|1.88|24.85M|26.28M
02904|R2000VALUE||USD|Real Estate|24394|2018-02-07|Feb 07, 2018|12/2017|1.96|5.15|17.48M|15.86M
02904|R2000VALUE||USD|Real Estate|24394|2017-10-18|Oct 18, 2017|09/2017|0.38|0.22|12.38M|15.03M
02904|R2000VALUE||USD|Real Estate|24394|2017-07-19|Jul 19, 2017|06/2017|0.18|0.25|22.84M|13.23M
02904|R2000VALUE||USD|Real Estate|24394|2017-04-17|Apr 17, 2017|03/2017|2.27|1.91|38.71M|35.61M
02904|R2000VALUE||USD|Real Estate|24394|2017-02-07|Feb 07, 2017|12/2016|0.9|1.34|27.64M|19.72M
02904|R2000VALUE||USD|Real Estate|24394|2016-10-19|Oct 19, 2016|09/2016|1.44|--|12.21M|--
02904|R2000VALUE||USD|Real Estate|24394|2015-10-27|Oct 27, 2015|09/2015|--|--|8.30M|--
02905|R2000VALUE||USD|Industrials|15495|2021-11-08|Nov 08, 2021|09/2021|-0.23|-0.1633|111.84M|114.07M
02905|R2000VALUE||USD|Industrials|15495|2021-08-06|Aug 06, 2021|06/2021|-0.26|-0.1533|111.16M|114.36M
02905|R2000VALUE||USD|Industrials|15495|2021-05-06|May 06, 2021|03/2021|-0.39|-0.1044|105.86M|100.88M
02905|R2000VALUE||USD|Industrials|15495|2021-02-23|Feb 23, 2021|12/2020|-0.65|-0.115|114.8M|113.1M
02905|R2000VALUE||USD|Industrials|15495|2020-10-30|Oct 30, 2020|09/2020|-0.17|-0.245|106.51M|109.61M
02905|R2000VALUE||USD|Industrials|15495|2020-07-31|Jul 31, 2020|06/2020|-0.77|-0.31|123.69M|110.04M
02905|R2000VALUE||USD|Industrials|15495|2020-05-06|May 06, 2020|03/2020|-2.17|-0.03|157.58M|146.84M
02905|R2000VALUE||USD|Industrials|15495|2020-02-26|Feb 26, 2020|12/2019|-1.1|0.25|196.54M|195M
02905|R2000VALUE||USD|Industrials|15495|2019-11-05|Nov 05, 2019|09/2019|0.04|0.23|177.02M|174.44M
02905|R2000VALUE||USD|Industrials|15495|2019-08-05|Aug 05, 2019|06/2019|0.2|0.37|189.1M|188.8M
02905|R2000VALUE||USD|Industrials|15495|2019-05-08|May 08, 2019|03/2019|2.35|0.62|208.17M|192.18M
02905|R2000VALUE||USD|Industrials|15495|2019-02-21|Feb 21, 2019|12/2018|0.37|0.34|202.92M|195.09M
02905|R2000VALUE||USD|Industrials|15495|2018-11-05|Nov 05, 2018|09/2018|0.52|0.46|212.67M|208.59M
02905|R2000VALUE||USD|Industrials|15495|2018-08-03|Aug 03, 2018|06/2018|0.4145|0.4|208.61M|195.91M
02905|R2000VALUE||USD|Industrials|15495|2018-05-09|May 09, 2018|03/2018|0.11|0.37|179.06M|187.8M
02905|R2000VALUE||USD|Industrials|15495|2018-02-26|Feb 26, 2018|12/2017|-0.15|0.45|171.32M|174.2M
02905|R2000VALUE||USD|Industrials|15495|2017-11-07|Nov 07, 2017|09/2017|0.21|0.31|151.1M|155.14M
02905|R2000VALUE||USD|Industrials|15495|2017-08-02|Aug 02, 2017|06/2017|0.2199|0.42|151.11M|162.33M
02905|R2000VALUE||USD|Industrials|15495|2017-05-04|May 04, 2017|03/2017|0.3215|0.32|152.4M|151.08M
02905|R2000VALUE||USD|Industrials|15495|2017-02-17|Feb 17, 2017|12/2016|0.2792|0.45|154.07M|158.72M
02905|R2000VALUE||USD|Industrials|15495|2016-11-08|Nov 08, 2016|09/2016|0.3468|0.49|155.1M|166.08M
02905|R2000VALUE||USD|Industrials|15495|2016-08-03|Aug 03, 2016|06/2016|0.57|0.42|164.4M|162.17M
02905|R2000VALUE||USD|Industrials|15495|2016-05-04|May 04, 2016|03/2016|0.44|0.45|159.5M|167.77M
02905|R2000VALUE||USD|Industrials|15495|2016-02-17|Feb 17, 2016|12/2015|0.44|0.51|157.3M|161.86M
02905|R2000VALUE||USD|Industrials|15495|2015-11-10|Nov 10, 2015|09/2015|0.94|0.79|200.2M|200.22M
02905|R2000VALUE||USD|Industrials|15495|2015-08-05|Aug 05, 2015|06/2015|0.77|0.57|--|168.26M
02905|R2000VALUE||USD|Industrials|15495|2015-05-12|May 12, 2015|03/2015|0.47|0.61|--|171.78M
02905|R2000VALUE||USD|Industrials|15495|2015-02-19|Feb 19, 2015|12/2014|0.81|0.54|166.1M|157.53M
02905|R2000VALUE||USD|Industrials|15495|2014-11-03|Nov 03, 2014|09/2014|0.75|0.61|179.4M|175.82M
02905|R2000VALUE||USD|Industrials|15495|2014-07-30|Jul 30, 2014|06/2014|0.58|0.36|174.6M|157.83M
02905|R2000VALUE||USD|Industrials|15495|2014-05-07|May 07, 2014|03/2014|0.40|0.35|--|131.78M
02905|R2000VALUE||USD|Industrials|15495|2014-02-13|Feb 13, 2014|12/2013|0.34|0.31|--|106.16M
02905|R2000VALUE||USD|Industrials|15495|2013-11-05|Nov 05, 2013|09/2013|0.39|0.26|--|92.91M
02906|R2000VALUE||USD|Healthcare|1169506|2021-11-09|Nov 09, 2021|09/2021|-0.63|-0.75|752K|375K
02906|R2000VALUE||USD|Healthcare|1169506|2021-08-12|Aug 12, 2021|06/2021|-0.64|-0.585|0.00|0.00
02906|R2000VALUE||USD|Healthcare|1169506|2021-05-13|May 13, 2021|03/2021|-1.14|-1.14|0.00|0.00
02906|R2000VALUE||USD|Healthcare|1169506|2021-03-31|Mar 31, 2021|12/2020|-14.57|-0.6433|0.00|33.33K
02906|R2000VALUE||USD|Healthcare|1169506|2021-01-15|Jan 15, 2021|09/2019|-0.04|--|121.0K|--
02906|R2000VALUE||USD|Healthcare|1169506|2021-01-15|Jan 15, 2021|09/2020|-0.06|--|752.0K|--
02906|R2000VALUE||USD|Healthcare|1169506|2020-09-11|Sep 11, 2020|06/2019|-0.09|--|29.00K|--
02906|R2000VALUE||USD|Healthcare|1169506|2020-09-11|Sep 11, 2020|06/2020|-0.12|--|231.0K|--
02907|R2000VALUE||USD|Energy|20652|2021-11-02|Nov 02, 2021|09/2021|-0.0443|-0.0905|151.8M|150.2M
02907|R2000VALUE||USD|Energy|20652|2021-08-03|Aug 03, 2021|06/2021|-0.0701|-0.065|142.25M|131.8M
02907|R2000VALUE||USD|Energy|20652|2021-05-04|May 04, 2021|03/2021|-0.0165|-0.045|141.17M|139.36M
02907|R2000VALUE||USD|Energy|20652|2021-02-11|Feb 11, 2021|12/2020|-0.2011|-0.116|129.71M|120.95M
02907|R2000VALUE||USD|Energy|20652|2020-11-03|Nov 03, 2020|09/2020|-0.3029|-0.1706|96.42M|100.5M
02907|R2000VALUE||USD|Energy|20652|2020-08-03|Aug 03, 2020|06/2020|-0.1989|-0.2|101.95M|110.33M
02907|R2000VALUE||USD|Energy|20652|2020-05-05|May 05, 2020|03/2020|-0.1188|-0.05|164.55M|166.37M
02907|R2000VALUE||USD|Energy|20652|2020-02-06|Feb 06, 2020|12/2019|-0.0024|-0.00|189.47M|184.24M
02907|R2000VALUE||USD|Energy|20652|2019-10-30|Oct 30, 2019|09/2019|-0.02|0.08|202.76M|221.38M
02907|R2000VALUE||USD|Energy|20652|2019-07-30|Jul 30, 2019|06/2019|0.05|0.06|216.41M|216.63M
02907|R2000VALUE||USD|Energy|20652|2019-04-25|Apr 25, 2019|03/2019|0.0302|0.06|211.47M|225.21M
02907|R2000VALUE||USD|Energy|20652|2019-02-07|Feb 07, 2019|12/2018|0.1405|0.1|247.66M|243.59M
02907|R2000VALUE||USD|Energy|20652|2018-10-25|Oct 25, 2018|09/2018|0.0827|0.1|235.33M|239.4M
02907|R2000VALUE||USD|Energy|20652|2018-07-26|Jul 26, 2018|06/2018|0.12|0.09|236.26M|227.37M
02907|R2000VALUE||USD|Energy|20652|2018-04-26|Apr 26, 2018|03/2018|0.1137|0.08|227.29M|222.94M
02907|R2000VALUE||USD|Energy|20652|2018-02-08|Feb 08, 2018|12/2017|-0.1478|0.03|204.39M|203.06M
02907|R2000VALUE||USD|Energy|20652|2017-10-30|Oct 30, 2017|09/2017|0.03|0.03|201.66M|191.86M
02907|R2000VALUE||USD|Energy|20652|2017-07-27|Jul 27, 2017|06/2017|0.02|-0.01|183.02M|161.33M
02907|R2000VALUE||USD|Energy|20652|2017-04-27|Apr 27, 2017|03/2017|-0.01|-0.03|158.69M|149.00M
02907|R2000VALUE||USD|Energy|20652|2017-02-09|Feb 09, 2017|12/2016|-0.0566|-0.08|137.08M|116.82M
02907|R2000VALUE||USD|Energy|20652|2016-10-27|Oct 27, 2016|09/2016|-0.1255|-0.10|104.55M|112.44M
02907|R2000VALUE||USD|Energy|20652|2016-07-28|Jul 28, 2016|06/2016|-0.13|-0.15|115.3M|108.75M
02907|R2000VALUE||USD|Energy|20652|2016-04-28|Apr 28, 2016|03/2016|-0.16|-0.14|114.5M|134.09M
02907|R2000VALUE||USD|Energy|20652|2016-02-11|Feb 11, 2016|12/2015|-0.16|-0.09|150.6M|144.78M
02907|R2000VALUE||USD|Energy|20652|2015-10-29|Oct 29, 2015|09/2015|-0.18|-0.07|154.2M|176.08M
02907|R2000VALUE||USD|Energy|20652|2015-07-30|Jul 30, 2015|06/2015|-0.01|-0.02|163.6M|164.26M
02907|R2000VALUE||USD|Energy|20652|2015-04-30|Apr 30, 2015|03/2015|-0.03|0.12|208.5M|250.46M
02907|R2000VALUE||USD|Energy|20652|2015-02-12|Feb 12, 2015|12/2014|0.04|0.22|306.2M|284.56M
02907|R2000VALUE||USD|Energy|20652|2014-10-30|Oct 30, 2014|09/2014|0.25|0.19|297.0M|271.14M
02907|R2000VALUE||USD|Energy|20652|2014-07-24|Jul 24, 2014|06/2014|0.21|0.14|272.5M|244.85M
02907|R2000VALUE||USD|Energy|20652|2014-04-24|Apr 24, 2014|03/2014|0.14|0.16|--|264.05M
02907|R2000VALUE||USD|Energy|20652|2014-02-13|Feb 13, 2014|12/2013|0.13|0.19|--|289.06M
02907|R2000VALUE||USD|Energy|20652|2013-10-24|Oct 24, 2013|09/2013|0.20|0.20|--|285.10M
02908|R2000VALUE||USD|Healthcare|995704|2021-11-04|Nov 04, 2021|09/2021|-0.59|-0.4402|0.00|0.00
02908|R2000VALUE||USD|Healthcare|995704|2021-08-05|Aug 05, 2021|06/2021|-0.08|-0.3605|25.37M|13.23M
02908|R2000VALUE||USD|Healthcare|995704|2021-05-04|May 04, 2021|03/2021|-0.58|-0.4114|1.54M|17.7M
02908|R2000VALUE||USD|Healthcare|995704|2021-02-25|Feb 25, 2021|12/2020|0.86|0.2172|62.34M|33.66M
02908|R2000VALUE||USD|Healthcare|995704|2020-11-06|Nov 06, 2020|09/2020|-0.73|-0.7346|0.00|0.00
02908|R2000VALUE||USD|Healthcare|995704|2020-08-07|Aug 07, 2020|06/2020|-0.82|-0.73|0.00|4.7M
02908|R2000VALUE||USD|Healthcare|995704|2020-05-06|May 06, 2020|03/2020|-0.78|-0.57|0.00|4.78M
02908|R2000VALUE||USD|Healthcare|995704|2020-02-27|Feb 27, 2020|12/2019|-0.68|-0.28|0.00|15M
02908|R2000VALUE||USD|Healthcare|995704|2019-11-07|Nov 07, 2019|09/2019|2.9|2.24|119.45M|102.34M
02908|R2000VALUE||USD|Healthcare|995704|2019-08-07|Aug 07, 2019|06/2019|-0.21|-0.26|17.45M|16.07M
02908|R2000VALUE||USD|Healthcare|995704|2019-05-08|May 08, 2019|03/2019|-0.38|-0.3|10.98M|14.42M
02908|R2000VALUE||USD|Healthcare|995704|2019-03-06|Mar 06, 2019|12/2018|-0.06|-0.36|20.1M|12.63M
02908|R2000VALUE||USD|Healthcare|995704|2018-11-13|Nov 13, 2018|09/2018|-0.23|-0.34|14.53M|13.13M
02908|R2000VALUE||USD|Healthcare|995704|2018-08-09|Aug 09, 2018|06/2018|-0.14|-0.37|19.38M|12.91M
02908|R2000VALUE||USD|Healthcare|995704|2018-05-09|May 09, 2018|03/2018|-0.4|-0.31|11.2M|15.64M
02908|R2000VALUE||USD|Healthcare|995704|2018-03-08|Mar 08, 2018|12/2017|-0.29|-0.31|12.99M|16.21M
02908|R2000VALUE||USD|Healthcare|995704|2017-11-13|Nov 13, 2017|09/2017|-0.13|-0.25|18.08M|20.00M
02908|R2000VALUE||USD|Healthcare|995704|2017-08-09|Aug 09, 2017|06/2017|-0.11|-0.15|20.29M|19.94M
02908|R2000VALUE||USD|Healthcare|995704|2017-06-09|Jun 09, 2017|03/2017|-0.02|-0.09|20.29M|19.71M
02908|R2000VALUE||USD|Healthcare|995704|2017-03-10|Mar 10, 2017|12/2016|0.05|0.04|20.29M|15.03M
02908|R2000VALUE||USD|Healthcare|995704|2016-11-30|Nov 30, 2016|09/2016|0.36|--|16.9M|--
02909|R2000VALUE||USD|Financial|17198|2021-10-28|Oct 28, 2021|09/2021|0.92|0.825|32.6M|32.09M
02909|R2000VALUE||USD|Financial|17198|2021-07-29|Jul 29, 2021|06/2021|0.8|0.785|31.53M|31.1M
02909|R2000VALUE||USD|Financial|17198|2021-04-22|Apr 22, 2021|03/2021|0.8|0.855|31.23M|32.1M
02909|R2000VALUE||USD|Financial|17198|2021-02-01|Feb 01, 2021|12/2020|0.79|0.535|32M|29.5M
02909|R2000VALUE||USD|Financial|17198|2020-10-22|Oct 22, 2020|09/2020|0.74|0.33|31M|27.44M
02909|R2000VALUE||USD|Financial|17198|2020-07-30|Jul 30, 2020|06/2020|0.54|0.27|26.7M|25.26M
02909|R2000VALUE||USD|Financial|17198|2020-04-30|Apr 30, 2020|03/2020|0.35|0.43|25.9M|23.7M
02909|R2000VALUE||USD|Financial|17198|2020-01-24|Jan 24, 2020|12/2019|0.65|0.58|24.23M|23.07M
02909|R2000VALUE||USD|Financial|17198|2019-10-24|Oct 24, 2019|09/2019|0.65|0.57|23.2M|23.27M
02909|R2000VALUE||USD|Financial|17198|2019-07-25|Jul 25, 2019|06/2019|0.68|0.56|26.1M|23.68M
02909|R2000VALUE||USD|Financial|17198|2019-04-25|Apr 25, 2019|03/2019|0.56|0.55|22.8M|22.87M
02909|R2000VALUE||USD|Financial|17198|2019-01-29|Jan 29, 2019|12/2018|0.6|0.54|22.2M|22.02M
02909|R2000VALUE||USD|Financial|17198|2018-10-25|Oct 25, 2018|09/2018|0.55|0.55|21.4M|22.48M
02909|R2000VALUE||USD|Financial|17198|2018-07-26|Jul 26, 2018|06/2018|0.51|0.54|21.42M|22.37M
02909|R2000VALUE||USD|Financial|17198|2018-04-26|Apr 26, 2018|03/2018|0.6|0.53|22.13M|21.6M
02909|R2000VALUE||USD|Financial|17198|2018-01-26|Jan 26, 2018|12/2017|0.47|0.51|21.37M|23.20M
02909|R2000VALUE||USD|Financial|17198|2017-10-26|Oct 26, 2017|09/2017|0.48|0.47|21.23M|20.00M
02909|R2000VALUE||USD|Financial|17198|2017-08-21|Aug 21, 2017|06/2017|0.48|0.40|26.15M|20.90M
02909|R2000VALUE||USD|Financial|17198|2017-04-27|Apr 27, 2017|03/2017|0.43|0.41|20.25M|13.66M
02909|R2000VALUE||USD|Financial|17198|2017-01-30|Jan 30, 2017|12/2016|0.44|0.39|16.46M|--
02909|R2000VALUE||USD|Financial|17198|2016-10-24|Oct 24, 2016|09/2016|0.41|0.37|14.79M|--
02910|R2000VALUE||USD|Healthcare|1167138|2021-11-10|Nov 10, 2021|09/2021|-0.8|-0.5625|4.8M|8.57M
02910|R2000VALUE||USD|Healthcare|1167138|2021-08-04|Aug 04, 2021|06/2021|-0.68|-0.5725|4.54M|5.79M
02910|R2000VALUE||USD|Healthcare|1167138|2021-05-11|May 11, 2021|03/2021|-0.59|-0.56|5.45M|5.48M
02910|R2000VALUE||USD|Healthcare|1167138|2021-03-18|Mar 18, 2021|12/2020|-1.03|-0.715|4.36M|2.61M
02910|R2000VALUE||USD|Healthcare|1167138|2020-12-02|Dec 02, 2020|09/2020|-4.02|-1.16|7M|5.24M
02910|R2000VALUE||USD|Healthcare|1167138|2020-10-09|Oct 09, 2020|06/2019|-0.59|--|9.68M|--
02910|R2000VALUE||USD|Healthcare|1167138|2020-09-02|Sep 02, 2020|06/2020|-0.86|--|6.2M|--
02911|R2000VALUE||USD|Financial|945635|2021-11-04|Nov 04, 2021|09/2021|0.38|0.3875|18.99M|19.86M
02911|R2000VALUE||USD|Financial|945635|2021-08-05|Aug 05, 2021|06/2021|0.42|0.31|19.79M|17.62M
02911|R2000VALUE||USD|Financial|945635|2021-05-06|May 06, 2021|03/2021|0.3|0.28|19.77M|21.59M
02911|R2000VALUE||USD|Financial|945635|2021-03-04|Mar 04, 2021|12/2020|0.41|0.2275|22.51M|15.3M
02911|R2000VALUE||USD|Financial|945635|2020-11-05|Nov 05, 2020|09/2020|0.23|0.2167|16.74M|14.25M
02911|R2000VALUE||USD|Financial|945635|2020-08-04|Aug 04, 2020|06/2020|0.27|0.24|16.33M|13.95M
02911|R2000VALUE||USD|Financial|945635|2020-05-05|May 05, 2020|03/2020|0.02|0.28|8.04M|13.15M
02911|R2000VALUE||USD|Financial|945635|2020-03-03|Mar 03, 2020|12/2019|0.3099|0.38|13.72M|15.28M
02911|R2000VALUE||USD|Financial|945635|2019-11-05|Nov 05, 2019|09/2019|0.3599|0.37|15.32M|14.93M
02911|R2000VALUE||USD|Financial|945635|2019-08-06|Aug 06, 2019|06/2019|0.5598|0.39|20.7M|15.45M
02911|R2000VALUE||USD|Financial|945635|2019-05-07|May 07, 2019|03/2019|0.3599|0.39|15.18M|15.05M
02911|R2000VALUE||USD|Financial|945635|2019-03-05|Mar 05, 2019|12/2018|0.3399|0.38|13.89M|15.35M
02911|R2000VALUE||USD|Financial|945635|2018-11-06|Nov 06, 2018|09/2018|0.3399|0.43|14.75M|15.28M
02911|R2000VALUE||USD|Financial|945635|2018-08-07|Aug 07, 2018|06/2018|0.3699|0.43|14.78M|14.56M
02911|R2000VALUE||USD|Financial|945635|2018-05-01|May 01, 2018|03/2018|0.3799|0.43|14.74M|15.42M
02911|R2000VALUE||USD|Financial|945635|2018-03-06|Mar 06, 2018|12/2017|0.33|0.42|13.8M|14.11M
02911|R2000VALUE||USD|Financial|945635|2017-11-07|Nov 07, 2017|09/2017|0.3799|0.45|13.75M|14.13M
02911|R2000VALUE||USD|Financial|945635|2017-08-01|Aug 01, 2017|06/2017|0.3599|0.46|13.11M|13.34M
02911|R2000VALUE||USD|Financial|945635|2017-05-02|May 02, 2017|03/2017|0.4598|0.46|13.67M|13.19M
02911|R2000VALUE||USD|Financial|945635|2017-03-01|Mar 01, 2017|12/2016|0.33|0.53|20.56M|13.66M
02911|R2000VALUE||USD|Financial|945635|2016-11-01|Nov 01, 2016|09/2016|0.42|0.51|18.56M|13.75M
02911|R2000VALUE||USD|Financial|945635|2016-08-02|Aug 02, 2016|06/2016|0.42|0.51|16.75M|12.51M
02911|R2000VALUE||USD|Financial|945635|2016-05-03|May 03, 2016|03/2016|0.42|0.57|16.40M|12.02M
02911|R2000VALUE||USD|Financial|945635|2016-03-01|Mar 01, 2016|12/2015|0.50|0.56|16.19M|11.78M
02911|R2000VALUE||USD|Financial|945635|2015-11-02|Nov 02, 2015|09/2015|0.53|0.53|14.66M|11.95M
02911|R2000VALUE||USD|Financial|945635|2015-08-03|Aug 03, 2015|06/2015|0.50|0.44|18.12M|9.04M
02911|R2000VALUE||USD|Financial|945635|2015-05-04|May 04, 2015|03/2015|0.36|0.35|7.10M|0.40M
02912|R2000VALUE||USD|Financial|958240|2021-10-28|Oct 28, 2021|09/2021|0.3|0.23|17.33M|--
02912|R2000VALUE||USD|Financial|958240|2021-07-29|Jul 29, 2021|06/2021|0.18|0.23|15.71M|--
02912|R2000VALUE||USD|Financial|958240|2021-04-22|Apr 22, 2021|03/2021|0.24|0.17|15.93M|--
02912|R2000VALUE||USD|Financial|958240|2021-01-28|Jan 28, 2021|12/2020|0.24|0.19|16.29M|--
02912|R2000VALUE||USD|Financial|958240|2020-10-22|Oct 22, 2020|09/2020|0.18|0.11|14.91M|--
02912|R2000VALUE||USD|Financial|958240|2020-07-17|Jul 17, 2020|06/2020|0.18|-0.13|13.74M|--
02912|R2000VALUE||USD|Financial|958240|2020-05-08|May 08, 2020|03/2020|0.07|0.15|13.08M|--
02912|R2000VALUE||USD|Financial|958240|2020-01-23|Jan 23, 2020|12/2019|0.14|0.17|12.54M|--
02912|R2000VALUE||USD|Financial|958240|2019-11-27|Nov 27, 2019|09/2019|0.37|0.37|14.36M|--
02912|R2000VALUE||USD|Financial|958240|2019-08-28|Aug 28, 2019|06/2019|0.27|--|13.79M|--
02912|R2000VALUE||USD|Financial|958240|2019-05-10|May 10, 2019|03/2019|0.24|--|13.18M|--
02912|R2000VALUE||USD|Financial|958240|2019-01-24|Jan 24, 2019|12/2018|0.3|--|12.37M|--
02912|R2000VALUE||USD|Financial|958240|2018-10-18|Oct 18, 2018|09/2018|0.22|--|11.89M|--
02912|R2000VALUE||USD|Financial|958240|2018-07-19|Jul 19, 2018|06/2018|0.26|--|11.50M|--
02912|R2000VALUE||USD|Financial|958240|2018-05-10|May 10, 2018|03/2018|0.22|--|10.77M|--
02912|R2000VALUE||USD|Financial|958240|2018-03-15|Mar 15, 2018|12/2017|0.41|--|14.10M|--
02912|R2000VALUE||USD|Financial|958240|2017-11-13|Nov 13, 2017|09/2017|0.3|--|12.14M|--
02912|R2000VALUE||USD|Financial|958240|2017-08-11|Aug 11, 2017|06/2017|0.17|--|9.89M|--
02912|R2000VALUE||USD|Financial|958240|2017-05-12|May 12, 2017|03/2017|0.2|--|9.61M|--
02913|R2000VALUE||USD|Financial|1129489|2021-10-26|Oct 26, 2021|09/2021|0.82|0.725|56.97M|53.55M
02913|R2000VALUE||USD|Financial|1129489|2021-07-27|Jul 27, 2021|06/2021|0.74|0.655|51.84M|52.35M
02913|R2000VALUE||USD|Financial|1129489|2021-04-27|Apr 27, 2021|03/2021|0.82|0.685|56.04M|52.85M
02913|R2000VALUE||USD|Financial|1129489|2021-01-27|Jan 27, 2021|12/2020|0.87|0.745|56.54M|56.15M
02913|R2000VALUE||USD|Financial|1129489|2020-10-27|Oct 27, 2020|09/2020|0.92|0.485|62.93M|53.75M
02913|R2000VALUE||USD|Financial|1129489|2020-07-29|Jul 29, 2020|06/2020|0.31|0.26|55.34M|47.5M
02913|R2000VALUE||USD|Financial|1129489|2020-04-30|Apr 30, 2020|03/2020|0.38|0.38|49.07M|44.2M
02913|R2000VALUE||USD|Financial|1129489|2020-01-24|Jan 24, 2020|12/2019|0.55|0.48|45.36M|44.2M
02913|R2000VALUE||USD|Financial|1129489|2019-10-24|Oct 24, 2019|09/2018|0.28|--|44.03M|--
02913|R2000VALUE||USD|Financial|1129489|2019-10-24|Oct 24, 2019|09/2019|0.45|0.35|40.68M|39.5M
02913|R2000VALUE||USD|Financial|1129489|2019-07-25|Jul 25, 2019|06/2018|0.74|--|41.38M|--
02913|R2000VALUE||USD|Financial|1129489|2019-07-25|Jul 25, 2019|06/2019|0.37|0.37|38.54M|39.15M
02913|R2000VALUE||USD|Financial|1129489|2019-06-24|Jun 24, 2019|03/2018|0.31|--|38.09M|--
02913|R2000VALUE||USD|Financial|1129489|2019-06-24|Jun 24, 2019|03/2019|0.32|0.32|36.62M|36.71M
02913|R2000VALUE||USD|Financial|1129489|2019-02-27|Feb 27, 2019|12/2018|0.425|--|39.18M|--
02914|R2000VALUE||USD|Financial|16752|2021-10-29|Oct 29, 2021|09/2021|1.42|1.44|33.1M|16.00M
02914|R2000VALUE||USD|Financial|16752|2021-07-26|Jul 26, 2021|06/2021|1.33|1.44|33.3M|14.70M
02914|R2000VALUE||USD|Financial|16752|2021-04-26|Apr 26, 2021|03/2021|1.94|1.4|35.4M|15.10M
02914|R2000VALUE||USD|Financial|16752|2021-02-01|Feb 01, 2021|12/2020|1.59|1.45|36.96M|22.20M
02914|R2000VALUE||USD|Financial|16752|2020-10-26|Oct 26, 2020|09/2020|1.84|0.91|39.92M|23.60M
02914|R2000VALUE||USD|Financial|16752|2020-07-27|Jul 27, 2020|06/2020|1.52|0.53|34.99M|15.40M
02914|R2000VALUE||USD|Financial|16752|2020-04-27|Apr 27, 2020|03/2020|0.16|0.47|22.12M|16.40M
02914|R2000VALUE||USD|Financial|16752|2020-01-27|Jan 27, 2020|12/2019|0.69|0.58|26.1M|17.20M
02914|R2000VALUE||USD|Financial|16752|2019-10-28|Oct 28, 2019|09/2019|1.11|0.76|26.8M|17.60M
02914|R2000VALUE||USD|Financial|16752|2019-07-29|Jul 29, 2019|06/2019|0.62|0.7|25.53M|16.30M
02914|R2000VALUE||USD|Financial|16752|2019-04-29|Apr 29, 2019|03/2019|0.62|0.63|23.3M|15.10M
02914|R2000VALUE||USD|Financial|16752|2019-01-29|Jan 29, 2019|12/2018|0.69|0.77|23.86M|15.90M
02914|R2000VALUE||USD|Financial|16752|2018-10-29|Oct 29, 2018|09/2018|0.75|0.74|24.5M|15.40M
02914|R2000VALUE||USD|Financial|16752|2018-07-30|Jul 30, 2018|06/2018|0.84|0.62|23.3M|14.80M
02914|R2000VALUE||USD|Financial|16752|2018-04-30|Apr 30, 2018|03/2018|0.58|0.42|21.7M|14.20M
02914|R2000VALUE||USD|Financial|16752|2018-01-29|Jan 29, 2018|12/2017|0.46|0.51|22.64M|14.60M
02914|R2000VALUE||USD|Financial|16752|2017-10-30|Oct 30, 2017|09/2017|0.82|0.95|28.71M|14.60M
02914|R2000VALUE||USD|Financial|16752|2017-08-07|Aug 07, 2017|06/2017|0.51|0.47|24.61M|14.10M
02914|R2000VALUE||USD|Financial|16752|2017-05-02|May 02, 2017|03/2017|0.55|0.44|23.37M|13.70M
02914|R2000VALUE||USD|Financial|16752|2017-02-03|Feb 03, 2017|12/2016|0.52|0.54|24.88M|14.10M
02914|R2000VALUE||USD|Financial|16752|2016-11-01|Nov 01, 2016|09/2016|0.44|0.63|26.80M|14.40M
02914|R2000VALUE||USD|Financial|16752|2016-07-26|Jul 26, 2016|06/2016|0.44|0.64|26.58M|14.40M
02914|R2000VALUE||USD|Financial|16752|2016-05-03|May 03, 2016|03/2016|0.48|0.43|23.92M|13.50M
02914|R2000VALUE||USD|Financial|16752|2016-02-02|Feb 02, 2016|12/2015|0.48|0.49|25.17M|13.70M
02914|R2000VALUE||USD|Financial|16752|2015-10-27|Oct 27, 2015|09/2015|0.59|0.66|27.80M|14.20M
02914|R2000VALUE||USD|Financial|16752|2015-07-28|Jul 28, 2015|06/2015|0.77|0.63|26.51M|13.80M
02914|R2000VALUE||USD|Financial|16752|2015-04-28|Apr 28, 2015|03/2015|0.69|0.46|24.92M|14.10M
02914|R2000VALUE||USD|Financial|16752|2015-01-27|Jan 27, 2015|12/2014|0.51|0.57|23.94M|14.10M
02914|R2000VALUE||USD|Financial|16752|2014-10-28|Oct 28, 2014|09/2014|0.97|0.48|19.15M|13.70M
02914|R2000VALUE||USD|Financial|16752|2014-08-04|Aug 04, 2014|06/2014|0.63|0.37|18.00M|13.30M
02914|R2000VALUE||USD|Financial|16752|2014-04-21|Apr 21, 2014|03/2014|0.40|0.40|--|11.30M
02914|R2000VALUE||USD|Financial|16752|2014-01-20|Jan 20, 2014|12/2013|0.40|0.45|--|11.40M
02914|R2000VALUE||USD|Financial|16752|2013-10-22|Oct 22, 2013|09/2013|0.53|0.43|--|11.00M
02915|R2000VALUE||USD|Healthcare|976068|2021-11-04|Nov 04, 2021|09/2021|-0.31|-0.2792|1.4M|4.05M
02915|R2000VALUE||USD|Healthcare|976068|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.1644|13.7M|12.15M
02915|R2000VALUE||USD|Healthcare|976068|2021-05-10|May 10, 2021|03/2021|-0.28|-0.2286|0.00|0.00
02915|R2000VALUE||USD|Healthcare|976068|2021-03-18|Mar 18, 2021|12/2020|-0.35|-0.3429|0.00|0.00
02915|R2000VALUE||USD|Healthcare|976068|2020-11-05|Nov 05, 2020|09/2020|-0.2627|-0.3917|0.00|0.00
02915|R2000VALUE||USD|Healthcare|976068|2020-08-10|Aug 10, 2020|06/2020|-0.3698|-0.43|0.00|8.55M
02915|R2000VALUE||USD|Healthcare|976068|2020-05-07|May 07, 2020|03/2020|-0.5307|-0.65|0.00|8.4M
02915|R2000VALUE||USD|Healthcare|976068|2020-02-24|Feb 24, 2020|12/2019|-0.65|-0.67|0.00|360K
02915|R2000VALUE||USD|Healthcare|976068|2019-11-06|Nov 06, 2019|09/2019|-0.66|-0.54|0.00|320K
02915|R2000VALUE||USD|Healthcare|976068|2019-08-06|Aug 06, 2019|06/2019|-0.55|-0.48|0.00|375K
02915|R2000VALUE||USD|Healthcare|976068|2019-05-07|May 07, 2019|03/2019|-0.59|-0.55|0.00|375K
02915|R2000VALUE||USD|Healthcare|976068|2019-03-07|Mar 07, 2019|12/2018|-0.62|-0.37|0.00|1.2M
02915|R2000VALUE||USD|Healthcare|976068|2018-11-08|Nov 08, 2018|09/2018|-0.54|-0.44|1.5M|1.5M
02915|R2000VALUE||USD|Healthcare|976068|2018-08-09|Aug 09, 2018|06/2018|-0.46|-0.36|2.38M|1.63M
02915|R2000VALUE||USD|Healthcare|976068|2018-05-08|May 08, 2018|03/2018|-0.49|-0.44|1.51M|1.07M
02915|R2000VALUE||USD|Healthcare|976068|2018-03-13|Mar 13, 2018|12/2017|-0.39|-0.53|1.5M|1.16M
02915|R2000VALUE||USD|Healthcare|976068|2017-11-08|Nov 08, 2017|09/2017|-0.48|-0.55|1.26M|1.09M
02915|R2000VALUE||USD|Healthcare|976068|2017-08-08|Aug 08, 2017|06/2017|-0.47|-0.48|1.48M|1.29M
02915|R2000VALUE||USD|Healthcare|976068|2017-05-18|May 18, 2017|03/2017|-0.47|-0.47|982.0K|1.68M
02915|R2000VALUE||USD|Healthcare|976068|2017-03-08|Mar 08, 2017|12/2016|-0.56|-0.46|1.25M|3.36M
02915|R2000VALUE||USD|Healthcare|976068|2016-11-08|Nov 08, 2016|09/2016|-0.47|-0.55|1.15M|1.90M
02915|R2000VALUE||USD|Healthcare|976068|2016-08-18|Aug 18, 2016|06/2016|-0.46|-0.43|1.37M|1.90M
02916|R2000VALUE||USD|Industrials|15330|2021-11-15|Nov 15, 2021|09/2021|0.89|-0.06|1.58M|3.75M
02916|R2000VALUE||USD|Industrials|15330|2021-08-16|Aug 16, 2021|06/2021|0.3625|0.05|17.4M|3.75M
02916|R2000VALUE||USD|Industrials|15330|2021-05-17|May 17, 2021|03/2021|-5.62|0.05|5.8M|3.75M
02916|R2000VALUE||USD|Industrials|15330|2021-03-29|Mar 29, 2021|12/2020|-0.4631|-0.01|4.38M|600K
02916|R2000VALUE||USD|Industrials|15330|2020-11-09|Nov 09, 2020|09/2020|-0.127|-0.02|19.47M|400K
02916|R2000VALUE||USD|Industrials|15330|2020-08-10|Aug 10, 2020|06/2020|-0.1033|-0.02|2.12M|200K
02916|R2000VALUE||USD|Industrials|15330|2020-05-11|May 11, 2020|03/2020|-0.02|--|3.8M|--
02916|R2000VALUE||USD|Industrials|15330|2020-03-12|Mar 12, 2020|12/2019|-0.04|--|688K|--
02916|R2000VALUE||USD|Industrials|15330|2019-11-12|Nov 12, 2019|09/2019|-0.15|--|1.71M|--
02916|R2000VALUE||USD|Industrials|15330|2019-08-05|Aug 05, 2019|06/2019|-0.04|--|5.46M|--
02916|R2000VALUE||USD|Industrials|15330|2019-05-09|May 09, 2019|03/2019|-0.1|--|3.39M|--
02916|R2000VALUE||USD|Industrials|15330|2019-03-13|Mar 13, 2019|12/2018|0.41|-0.07|49.2M|5M
02916|R2000VALUE||USD|Industrials|15330|2018-10-25|Oct 25, 2018|09/2018|-0.56|-0.08|13.73M|5M
02916|R2000VALUE||USD|Industrials|15330|2018-08-08|Aug 08, 2018|06/2018|0.13|-0.08|6.49M|5M
02916|R2000VALUE||USD|Industrials|15330|2018-05-01|May 01, 2018|03/2018|-0.51|-0.02|62.09M|15M
02916|R2000VALUE||USD|Industrials|15330|2018-02-13|Feb 13, 2018|12/2017|-2.04|-0.12|3.46M|15.00M
02916|R2000VALUE||USD|Industrials|15330|2017-10-26|Oct 26, 2017|09/2017|3.13|0.02|36.63M|19.41M
02916|R2000VALUE||USD|Industrials|15330|2017-07-27|Jul 27, 2017|06/2017|3.13|0.08|25.31M|20.12M
02916|R2000VALUE||USD|Industrials|15330|2017-05-04|May 04, 2017|03/2017|-0.08|0.10|8.85M|25.31M
02916|R2000VALUE||USD|Industrials|15330|2017-03-09|Mar 09, 2017|12/2016|0.02|0.08|21.97M|29.99M
02916|R2000VALUE||USD|Industrials|15330|2016-10-27|Oct 27, 2016|09/2016|-0.21|0.06|64.66M|25.98M
02916|R2000VALUE||USD|Industrials|15330|2016-07-28|Jul 28, 2016|06/2016|-0.81|0.03|66.07M|23.33M
02916|R2000VALUE||USD|Industrials|15330|2016-04-21|Apr 21, 2016|03/2016|-0.81|0.04|24.72M|23.50M
02916|R2000VALUE||USD|Industrials|15330|2016-02-25|Feb 25, 2016|12/2015|-0.20|0.11|37.50M|27.61M
02916|R2000VALUE||USD|Industrials|15330|2015-10-22|Oct 22, 2015|09/2015|-2.33|0.13|12.99M|32.83M
02916|R2000VALUE||USD|Industrials|15330|2015-07-23|Jul 23, 2015|06/2015|-0.55|0.07|40.34M|29.14M
02916|R2000VALUE||USD|Industrials|15330|2015-04-23|Apr 23, 2015|03/2015|-0.08|0.09|34.21M|31.29M
02916|R2000VALUE||USD|Industrials|15330|2015-02-19|Feb 19, 2015|12/2014|0.06|0.06|31.03M|26.42M
02916|R2000VALUE||USD|Industrials|15330|2014-10-22|Oct 22, 2014|09/2014|0.03|0.03|37.19M|22.71M
02916|R2000VALUE||USD|Industrials|15330|2014-07-24|Jul 24, 2014|06/2014|0.16|0.06|50.08M|15.13M
02916|R2000VALUE||USD|Industrials|15330|2014-04-17|Apr 17, 2014|03/2014|0.16|0.04|--|16.92M
02916|R2000VALUE||USD|Industrials|15330|2014-02-20|Feb 20, 2014|12/2013|-0.22|0.15|--|25.29M
02916|R2000VALUE||USD|Industrials|15330|2013-10-17|Oct 17, 2013|09/2013|0.11|0.39|--|49.66M
02917|R2000VALUE||USD|Healthcare|24438|2021-11-10|Nov 10, 2021|09/2021|-0.05|-0.048|2.27M|510K
02917|R2000VALUE||USD|Healthcare|24438|2021-08-12|Aug 12, 2021|06/2021|-0.03|-0.035|512K|725K
02917|R2000VALUE||USD|Healthcare|24438|2021-05-13|May 13, 2021|03/2021|-0.01|-0.04|391K|592.5K
02917|R2000VALUE||USD|Healthcare|24438|2021-03-11|Mar 11, 2021|12/2020|0.01|-0.042|400K|961.2K
02917|R2000VALUE||USD|Healthcare|24438|2020-11-04|Nov 04, 2020|09/2020|-0.05|-0.0467|571K|563.33K
02917|R2000VALUE||USD|Healthcare|24438|2020-08-06|Aug 06, 2020|06/2020|-0.04|-0.04|386K|557.75K
02917|R2000VALUE||USD|Healthcare|24438|2020-05-07|May 07, 2020|03/2020|-0.06|-0.04|514K|808.5K
02917|R2000VALUE||USD|Healthcare|24438|2020-03-12|Mar 12, 2020|12/2019|-0.03|-0.05|1.24M|1.03M
02917|R2000VALUE||USD|Healthcare|24438|2019-11-12|Nov 12, 2019|09/2019|-0.11|-0.05|567K|916K
02917|R2000VALUE||USD|Healthcare|24438|2019-08-08|Aug 08, 2019|06/2019|-0.2|-0.05|779K|983.8K
02917|R2000VALUE||USD|Healthcare|24438|2019-05-09|May 09, 2019|03/2019|0.3|-0.06|928K|745.6K
02917|R2000VALUE||USD|Healthcare|24438|2019-03-14|Mar 14, 2019|12/2018|-0.35|-0.07|758K|666.67K
02917|R2000VALUE||USD|Healthcare|24438|2018-11-08|Nov 08, 2018|09/2018|0.4923|-0.07|982K|683.33K
02917|R2000VALUE||USD|Healthcare|24438|2018-08-02|Aug 02, 2018|06/2018|-0.0279|-0.09|2.55M|542K
02917|R2000VALUE||USD|Healthcare|24438|2018-05-10|May 10, 2018|03/2018|-0.4645|-0.07|701K|707K
02917|R2000VALUE||USD|Healthcare|24438|2018-03-15|Mar 15, 2018|12/2017|-0.5388|-0.07|999K|943.8K
02917|R2000VALUE||USD|Healthcare|24438|2017-11-09|Nov 09, 2017|09/2017|0.1115|-0.08|1.69M|0.27M
02917|R2000VALUE||USD|Healthcare|24438|2017-08-02|Aug 02, 2017|06/2017|-0.1022|-0.08|381K|0.47M
02917|R2000VALUE||USD|Healthcare|24438|2017-05-10|May 10, 2017|03/2017|0.4273|-0.09|390K|0.50M
02917|R2000VALUE||USD|Healthcare|24438|2017-03-16|Mar 16, 2017|12/2016|-0.0464|-0.14|1.08M|1.00M
02917|R2000VALUE||USD|Healthcare|24438|2016-11-03|Nov 03, 2016|09/2016|0.2787|-0.14|1.5M|1.23M
02917|R2000VALUE||USD|Healthcare|24438|2016-08-09|Aug 09, 2016|06/2016|0.26|-0.17|3.34M|1.70M
02917|R2000VALUE||USD|Healthcare|24438|2016-05-09|May 09, 2016|03/2016|-0.11|-0.14|2.07M|1.43M
02917|R2000VALUE||USD|Healthcare|24438|2016-03-09|Mar 09, 2016|12/2015|-0.16|-0.17|1.46M|1.10M
02917|R2000VALUE||USD|Healthcare|24438|2015-08-11|Aug 11, 2015|06/2015|--|--|3.27M|--
02917|R2000VALUE||USD|Healthcare|24438|2015-05-11|May 11, 2015|03/2015|--|--|1.26M|--
02917|R2000VALUE||USD|Healthcare|24438|2014-11-11|Nov 11, 2014|09/2014|--|--|1.19M|--
02917|R2000VALUE||USD|Healthcare|24438|2014-08-04|Aug 04, 2014|06/2014|--|--|2.17M|--
02917|R2000VALUE||USD|Healthcare|24438|2014-05-12|May 12, 2014|03/2014|--|--|--|--
02917|R2000VALUE||USD|Healthcare|24438|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
02918|R2000VALUE||USD|Real Estate|20494|2021-10-26|Oct 26, 2021|09/2021|-0.51|-0.5327|85.25M|83.51M
02918|R2000VALUE||USD|Real Estate|20494|2021-07-27|Jul 27, 2021|06/2021|-0.73|-0.818|70.1M|66.59M
02918|R2000VALUE||USD|Real Estate|20494|2021-04-28|Apr 28, 2021|03/2021|0.07|-1.32|47.17M|46.08M
02918|R2000VALUE||USD|Real Estate|20494|2021-02-23|Feb 23, 2021|12/2020|-1.16|-1.13|35.34M|44.7M
02918|R2000VALUE||USD|Real Estate|20494|2020-11-09|Nov 09, 2020|09/2020|-1.27|-1.15|33.75M|43.15M
02918|R2000VALUE||USD|Real Estate|20494|2020-08-05|Aug 05, 2020|06/2020|-1.75|-1.15|17.44M|24.79M
02918|R2000VALUE||USD|Real Estate|20494|2020-05-06|May 06, 2020|03/2020|-0.76|-0.69|90.14M|92.82M
02918|R2000VALUE||USD|Real Estate|20494|2020-02-24|Feb 24, 2020|12/2019|-0.24|-0.23|132.67M|131.85M
02918|R2000VALUE||USD|Real Estate|20494|2019-11-05|Nov 05, 2019|09/2019|-0.15|-0.11|135M|135.51M
02918|R2000VALUE||USD|Real Estate|20494|2019-07-30|Jul 30, 2019|06/2019|-0.02|0.03|147.5M|147.89M
02918|R2000VALUE||USD|Real Estate|20494|2019-04-29|Apr 29, 2019|03/2019|-0.34|-0.43|114.79M|110.46M
02918|R2000VALUE||USD|Real Estate|20494|2019-02-25|Feb 25, 2019|12/2018|-0.09|-0.12|133.74M|132.83M
02918|R2000VALUE||USD|Real Estate|20494|2018-10-23|Oct 23, 2018|09/2018|-0.09|-0.06|127.88M|135.08M
02918|R2000VALUE||USD|Real Estate|20494|2018-07-24|Jul 24, 2018|06/2018|0.16|0.04|133.84M|134.63M
02918|R2000VALUE||USD|Real Estate|20494|2018-04-24|Apr 24, 2018|03/2018|-0.36|0.48|99.64M|101.25M
02918|R2000VALUE||USD|Real Estate|20494|2018-02-21|Feb 21, 2018|12/2017|-0.36|-0.2|122.66M|115.8M
02918|R2000VALUE||USD|Real Estate|20494|2017-10-25|Oct 25, 2017|09/2017|-0.07|0.04|129.59M|130.53M
02918|R2000VALUE||USD|Real Estate|20494|2017-07-25|Jul 25, 2017|06/2017|1.75|0.31|138M|134.19M
02918|R2000VALUE||USD|Real Estate|20494|2017-04-25|Apr 25, 2017|03/2017|0.44|-0.17|108.0M|101.99M
02918|R2000VALUE||USD|Real Estate|20494|2017-02-22|Feb 22, 2017|12/2016|0.03|-0.06|111.45M|115.46M
02918|R2000VALUE||USD|Real Estate|20494|2016-10-25|Oct 25, 2016|09/2016|0.08|0.15|120.61M|116.77M
02918|R2000VALUE||USD|Real Estate|20494|2016-07-27|Jul 27, 2016|06/2016|2.33|0.42|127.7M|129.40M
02918|R2000VALUE||USD|Real Estate|20494|2016-04-28|Apr 28, 2016|03/2016|2.33|-0.13|106.9M|106.03M
02918|R2000VALUE||USD|Real Estate|20494|2016-02-16|Feb 16, 2016|12/2015|-0.26|0.22|123.1M|122.82M
02918|R2000VALUE||USD|Real Estate|20494|2015-10-28|Oct 28, 2015|09/2015|0.19|0.21|124.5M|121.95M
02918|R2000VALUE||USD|Real Estate|20494|2015-07-28|Jul 28, 2015|06/2015|0.22|0.31|127.0M|122.91M
02918|R2000VALUE||USD|Real Estate|20494|2015-04-27|Apr 27, 2015|03/2015|0.32|-0.18|95.71M|91.67M
02918|R2000VALUE||USD|Real Estate|20494|2015-02-18|Feb 18, 2015|12/2014|-0.04|0.06|112.9M|109.96M
02918|R2000VALUE||USD|Real Estate|20494|2014-10-29|Oct 29, 2014|09/2014|0.02|0.11|113.0M|109.56M
02918|R2000VALUE||USD|Real Estate|20494|2014-08-05|Aug 05, 2014|06/2014|0.02|0.22|191.5M|112.80M
02918|R2000VALUE||USD|Real Estate|20494|2014-05-01|May 01, 2014|03/2014|0.27|-0.15|--|79.95M
02918|R2000VALUE||USD|Real Estate|20494|2014-02-25|Feb 25, 2014|12/2013|0.16|0.06|--|97.02M
02918|R2000VALUE||USD|Real Estate|20494|2013-11-06|Nov 06, 2013|09/2013|-0.01|0.14|--|108.94M
02919|R2000VALUE||USD|Industrials|31020|2021-11-03|Nov 03, 2021|09/2021|0.2|0.13|163.34M|161.8M
02919|R2000VALUE||USD|Industrials|31020|2021-08-04|Aug 04, 2021|06/2021|0.21|0.08|163.46M|145.64M
02919|R2000VALUE||USD|Industrials|31020|2021-05-05|May 05, 2021|03/2021|0.42|0.09|146.03M|133M
02919|R2000VALUE||USD|Industrials|31020|2021-02-24|Feb 24, 2021|12/2020|0.05|0.12|136.9M|123.5M
02919|R2000VALUE||USD|Industrials|31020|2020-11-04|Nov 04, 2020|09/2020|0.41|0.09|123.92M|117.97M
02919|R2000VALUE||USD|Industrials|31020|2020-08-05|Aug 05, 2020|06/2020|-0.1|-0.18|99.04M|102.55M
02919|R2000VALUE||USD|Industrials|31020|2020-05-06|May 06, 2020|03/2020|0.13|0.09|126.56M|119.02M
02919|R2000VALUE||USD|Industrials|31020|2020-02-12|Feb 12, 2020|12/2019|0.16|0.25|133.87M|138.99M
02919|R2000VALUE||USD|Industrials|31020|2019-11-06|Nov 06, 2019|09/2019|0.29|0.31|142.84M|146.17M
02919|R2000VALUE||USD|Industrials|31020|2019-08-07|Aug 07, 2019|06/2019|0.23|0.21|141.07M|147.02M
02919|R2000VALUE||USD|Industrials|31020|2019-05-01|May 01, 2019|03/2019|0.08|0.08|128.2M|132.5M
02919|R2000VALUE||USD|Industrials|31020|2019-02-06|Feb 06, 2019|12/2018|0.2|0.19|142.88M|141.16M
02919|R2000VALUE||USD|Industrials|31020|2018-11-07|Nov 07, 2018|09/2018|0.31|0.27|147.69M|155.54M
02919|R2000VALUE||USD|Industrials|31020|2018-08-08|Aug 08, 2018|06/2018|0.43|0.25|149.24M|152.22M
02919|R2000VALUE||USD|Industrials|31020|2018-05-09|May 09, 2018|03/2018|0.05|0.18|136.06M|141.41M
02919|R2000VALUE||USD|Industrials|31020|2018-02-07|Feb 07, 2018|12/2017|-0.19|0.27|148.14M|144.97M
02919|R2000VALUE||USD|Industrials|31020|2017-11-01|Nov 01, 2017|09/2017|0.19|0.54|154.68M|153.81M
02919|R2000VALUE||USD|Industrials|31020|2017-08-02|Aug 02, 2017|06/2017|0.42|0.54|148.91M|148.51M
02919|R2000VALUE||USD|Industrials|31020|2017-05-10|May 10, 2017|03/2017|0.31|0.29|136.41M|124.95M
02919|R2000VALUE||USD|Industrials|31020|2017-02-08|Feb 08, 2017|12/2016|0.44|0.43|134.98M|125.78M
02919|R2000VALUE||USD|Industrials|31020|2016-11-02|Nov 02, 2016|09/2016|0.65|0.77|144.31M|152.84M
02919|R2000VALUE||USD|Industrials|31020|2016-08-03|Aug 03, 2016|06/2016|0.70|0.65|142.3M|139.53M
02919|R2000VALUE||USD|Industrials|31020|2016-05-04|May 04, 2016|03/2016|0.73|0.43|116.9M|115.02M
02919|R2000VALUE||USD|Industrials|31020|2016-02-10|Feb 10, 2016|12/2015|0.38|0.55|127.4M|126.54M
02919|R2000VALUE||USD|Industrials|31020|2015-11-04|Nov 04, 2015|09/2015|0.55|0.68|136.8M|136.82M
02919|R2000VALUE||USD|Industrials|31020|2015-08-05|Aug 05, 2015|06/2015|0.69|0.62|127.5M|134.22M
02919|R2000VALUE||USD|Industrials|31020|2015-05-06|May 06, 2015|03/2015|0.65|0.41|107.8M|106.30M
02919|R2000VALUE||USD|Industrials|31020|2015-02-11|Feb 11, 2015|12/2014|0.46|0.59|113.6M|115.06M
02919|R2000VALUE||USD|Industrials|31020|2014-11-05|Nov 05, 2014|09/2014|0.76|0.60|123.3M|113.99M
02919|R2000VALUE||USD|Industrials|31020|2014-08-06|Aug 06, 2014|06/2014|0.58|0.57|116.1M|105.15M
02919|R2000VALUE||USD|Industrials|31020|2014-05-08|May 08, 2014|03/2014|0.39|0.41|--|89.13M
02919|R2000VALUE||USD|Industrials|31020|2014-02-12|Feb 12, 2014|12/2013|0.49|0.40|--|87.58M
02919|R2000VALUE||USD|Industrials|31020|2013-11-06|Nov 06, 2013|09/2013|0.47|0.49|--|87.95M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2021-11-04|Nov 04, 2021|09/2021|0.27|0.22|115.7M|120.09M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2021-08-05|Aug 05, 2021|06/2021|0.29|0.264|121.99M|117.2M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2021-05-06|May 06, 2021|03/2021|0.13|0.118|107.72M|106.27M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2021-03-11|Mar 11, 2021|12/2020|0.16|0.146|110.34M|110.23M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2020-10-29|Oct 29, 2020|09/2020|0.28|0.218|110.98M|112.2M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2020-07-30|Jul 30, 2020|06/2020|0.2|0.05|99.6M|95.9M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2020-04-30|Apr 30, 2020|03/2020|0.16|0.1|105.16M|102.45M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2020-03-05|Mar 05, 2020|12/2019|0.18|0.16|107.55M|106.02M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2019-10-31|Oct 31, 2019|09/2019|0.2|0.18|112.07M|109.77M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2019-08-01|Aug 01, 2019|06/2019|0.23|0.21|113.74M|113.74M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2019-05-02|May 02, 2019|03/2019|0.15|0.15|108.98M|109.42M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2019-03-07|Mar 07, 2019|12/2018|0.16|0.14|106.26M|104.41M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2018-11-01|Nov 01, 2018|09/2018|0.19|0.18|112.18M|109.42M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2018-08-02|Aug 02, 2018|06/2018|0.22|0.22|111.63M|111.7M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2018-05-03|May 03, 2018|03/2018|0.17|0.17|105.76M|103.09M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2018-03-08|Mar 08, 2018|12/2017|0.11|0.09|95.2M|95.23M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2017-11-02|Nov 02, 2017|09/2017|0.11|0.18|101.2M|103.69M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2017-08-03|Aug 03, 2017|06/2017|0.15|0.20|105.6M|105.83M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2017-05-04|May 04, 2017|03/2017|0.16|0.14|99.77M|98.72M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2017-03-09|Mar 09, 2017|12/2016|0.12|0.13|92.48M|91.70M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2016-11-03|Nov 03, 2016|09/2016|0.18|0.19|95.82M|97.25M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2016-08-04|Aug 04, 2016|06/2016|0.18|0.18|97.47M|96.77M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2016-05-05|May 05, 2016|03/2016|0.17|0.18|94.35M|96.79M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2016-03-10|Mar 10, 2016|12/2015|0.17|0.13|86.31M|88.03M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2015-11-12|Nov 12, 2015|09/2015|0.15|0.15|88.87M|90.40M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2015-08-13|Aug 13, 2015|06/2015|0.19|0.18|89.5M|92.96M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2015-05-14|May 14, 2015|03/2015|0.18|0.17|--|88.49M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2015-02-26|Feb 26, 2015|12/2014|0.18|0.12|89.97M|87.48M
02920|R2000VALUE||USD|Consumer Discretionary|940762|2014-11-06|Nov 06, 2014|09/2014|0.14|0.12|86.56M|85.36M
02921|R2000VALUE||USD|Financial|1089602|2021-10-28|Oct 28, 2021|09/2021|0.46|0.374|49.68M|48.4M
02921|R2000VALUE||USD|Financial|1089602|2021-07-29|Jul 29, 2021|06/2021|0.32|0.3575|47M|48.6M
02921|R2000VALUE||USD|Financial|1089602|2021-04-22|Apr 22, 2021|03/2021|0.41|0.336|45.83M|48.2M
02921|R2000VALUE||USD|Financial|1089602|2021-01-28|Jan 28, 2021|12/2020|0.44|0.332|55.7M|50.41M
02921|R2000VALUE||USD|Financial|1089602|2020-10-28|Oct 28, 2020|09/2020|0.54|0.406|57.39M|54.18M
02921|R2000VALUE||USD|Financial|1089602|2020-07-28|Jul 28, 2020|06/2020|0.34|0.26|52.66M|50.21M
02921|R2000VALUE||USD|Financial|1089602|2020-04-30|Apr 30, 2020|03/2020|0.29|0.35|51.88M|49.27M
02921|R2000VALUE||USD|Financial|1089602|2020-01-31|Jan 31, 2020|12/2019|0.39|0.38|49.81M|49.47M
02921|R2000VALUE||USD|Financial|1089602|2019-10-28|Oct 28, 2019|09/2019|0.41|0.37|49.47M|48.25M
02921|R2000VALUE||USD|Financial|1089602|2019-07-29|Jul 29, 2019|06/2019|0.36|0.36|48.58M|48.98M
02921|R2000VALUE||USD|Financial|1089602|2019-04-30|Apr 30, 2019|03/2019|0.33|0.32|47.9M|47.51M
02921|R2000VALUE||USD|Financial|1089602|2019-01-29|Jan 29, 2019|12/2018|0.3|0.36|47.89M|47.71M
02921|R2000VALUE||USD|Financial|1089602|2018-11-19|Nov 19, 2018|03/2017|0.09|--|40.97M|--
02921|R2000VALUE||USD|Financial|1089602|2018-11-19|Nov 19, 2018|12/2017|0.63|--|166.4M|--
02921|R2000VALUE||USD|Financial|1089602|2018-11-09|Nov 09, 2018|09/2017|0.14|--|43.34M|--
02921|R2000VALUE||USD|Financial|1089602|2018-10-29|Oct 29, 2018|09/2018|0.38|0.35|47.59M|46.29M
02921|R2000VALUE||USD|Financial|1089602|2018-09-24|Sep 24, 2018|06/2018|0.4|0.39|42.91M|42.73M
02921|R2000VALUE||USD|Financial|1089602|2018-05-30|May 30, 2018|03/2018|0.28|--|39.92M|--
02922|R2000VALUE||USD|Healthcare|1081658|2021-11-09|Nov 09, 2021|09/2021|-0.28|-0.2633|0.00|0.00
02922|R2000VALUE||USD|Healthcare|1081658|2021-08-12|Aug 12, 2021|06/2021|-0.25|-0.2602|0.00|0.00
02922|R2000VALUE||USD|Healthcare|1081658|2021-05-12|May 12, 2021|03/2021|-0.25|-0.236|0.00|0.00
02922|R2000VALUE||USD|Healthcare|1081658|2021-03-11|Mar 11, 2021|12/2020|-0.22|-0.23|0.00|0.00
02922|R2000VALUE||USD|Healthcare|1081658|2020-11-05|Nov 05, 2020|09/2020|-0.23|-0.208|0.00|0.00
02922|R2000VALUE||USD|Healthcare|1081658|2020-08-05|Aug 05, 2020|06/2020|-0.22|-0.26|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2020-05-07|May 07, 2020|03/2020|-0.3|-0.37|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2020-03-12|Mar 12, 2020|12/2019|-0.5|-0.55|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2019-11-07|Nov 07, 2019|09/2019|-0.48|-0.51|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2019-08-07|Aug 07, 2019|06/2019|-0.46|-0.48|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2019-05-07|May 07, 2019|03/2019|-0.4|-0.4|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2019-03-26|Mar 26, 2019|12/2018|-0.3|-0.44|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-11-08|Nov 08, 2018|09/2017|-0.11|--|--|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-11-08|Nov 08, 2018|09/2018|-0.3|-0.48|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-08-09|Aug 09, 2018|06/2017|-0.1|--|--|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-08-09|Aug 09, 2018|06/2018|-3.31|-0.53|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-06-21|Jun 21, 2018|03/2017|-0.12|--|--|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-05-30|May 30, 2018|03/2018|-4.67|--|0.00|--
02922|R2000VALUE||USD|Healthcare|1081658|2018-03-21|Mar 21, 2018|12/2017|0.02|--|12.6M|--
02923|R2000VALUE||USD|Healthcare|102889|2021-11-10|Nov 10, 2021|09/2021|-0.33|-0.2633|0.00|0.00
02923|R2000VALUE||USD|Healthcare|102889|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.2678|0.00|0.00
02923|R2000VALUE||USD|Healthcare|102889|2021-05-13|May 13, 2021|03/2021|-0.25|-0.2433|0.00|0.00
02923|R2000VALUE||USD|Healthcare|102889|2021-03-25|Mar 25, 2021|12/2020|-0.23|-0.2022|0.00|0.00
02923|R2000VALUE||USD|Healthcare|102889|2020-11-05|Nov 05, 2020|09/2020|-0.17|-0.1656|0.00|0.00
02923|R2000VALUE||USD|Healthcare|102889|2020-08-10|Aug 10, 2020|06/2020|-0.16|-0.24|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2020-05-11|May 11, 2020|03/2020|-0.19|-0.29|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2020-03-12|Mar 12, 2020|12/2019|-0.43|-0.39|0.00|3.00M
02923|R2000VALUE||USD|Healthcare|102889|2019-11-05|Nov 05, 2019|09/2019|-0.38|-0.36|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2019-08-07|Aug 07, 2019|06/2019|-0.35|-0.36|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2019-05-08|May 08, 2019|03/2019|-0.37|-0.34|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2019-02-28|Feb 28, 2019|12/2018|-0.32|-0.36|0.00|833.33K
02923|R2000VALUE||USD|Healthcare|102889|2018-11-06|Nov 06, 2018|09/2018|-0.31|-0.29|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2018-08-09|Aug 09, 2018|06/2018|-0.3|-0.25|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2018-05-08|May 08, 2018|03/2018|-0.32|-0.13|5M|5M
02923|R2000VALUE||USD|Healthcare|102889|2018-03-15|Mar 15, 2018|12/2017|-0.11|-0.19|5.21M|1.25M
02923|R2000VALUE||USD|Healthcare|102889|2017-11-08|Nov 08, 2017|09/2017|-0.21|-0.19|5.21M|--
02923|R2000VALUE||USD|Healthcare|102889|2017-08-08|Aug 08, 2017|06/2017|-0.31|-0.26|5.21M|--
02923|R2000VALUE||USD|Healthcare|102889|2017-05-11|May 11, 2017|03/2017|-0.2|-0.27|4.79M|--
02923|R2000VALUE||USD|Healthcare|102889|2017-03-23|Mar 23, 2017|12/2016|-0.3|-0.28|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2016-11-09|Nov 09, 2016|09/2016|-0.25|-0.29|0.00|--
02923|R2000VALUE||USD|Healthcare|102889|2016-08-09|Aug 09, 2016|06/2016|-0.3|-0.32|--|--
02923|R2000VALUE||USD|Healthcare|102889|2016-05-11|May 11, 2016|03/2016|-0.29|-0.29|--|--
02923|R2000VALUE||USD|Healthcare|102889|2016-03-16|Mar 16, 2016|12/2015|-0.29|-0.35|--|--
02923|R2000VALUE||USD|Healthcare|102889|2015-11-12|Nov 12, 2015|09/2015|-0.26|-0.33|--|--
02923|R2000VALUE||USD|Healthcare|102889|2015-08-10|Aug 10, 2015|06/2015|-0.27|-0.42|--|--
02923|R2000VALUE||USD|Healthcare|102889|2015-06-17|Jun 17, 2015|03/2015|-0.09|-0.44|--|--
02923|R2000VALUE||USD|Healthcare|102889|2015-03-04|Mar 04, 2015|12/2014|-0.15|-0.47|--|--
02923|R2000VALUE||USD|Healthcare|102889|2014-11-12|Nov 12, 2014|09/2014|-0.87|-0.47|--|--
02924|R2000VALUE||USD|Financial|16836|2021-10-19|Oct 19, 2021|09/2021|0.6311|0.6475|28.27M|27.2M
02924|R2000VALUE||USD|Financial|16836|2021-07-20|Jul 20, 2021|06/2021|0.7869|0.73|28.57M|29.05M
02924|R2000VALUE||USD|Financial|16836|2021-04-20|Apr 20, 2021|03/2021|0.8838|0.69|29.4M|28.4M
02924|R2000VALUE||USD|Financial|16836|2021-01-20|Jan 20, 2021|12/2020|0.8327|0.56|30.91M|28.3M
02924|R2000VALUE||USD|Financial|16836|2020-10-20|Oct 20, 2020|09/2020|0.57|0.4675|27.68M|27.66M
02924|R2000VALUE||USD|Financial|16836|2020-07-21|Jul 21, 2020|06/2020|0.5101|0.22|27.99M|24.93M
02924|R2000VALUE||USD|Financial|16836|2020-04-21|Apr 21, 2020|03/2020|0.2764|0.36|25.34M|24.2M
02924|R2000VALUE||USD|Financial|16836|2020-01-21|Jan 21, 2020|12/2019|0.3782|0.45|24.97M|24.5M
02924|R2000VALUE||USD|Financial|16836|2019-10-23|Oct 23, 2019|09/2019|0.46|0.48|26.7M|24.95M
02924|R2000VALUE||USD|Financial|16836|2019-07-24|Jul 24, 2019|06/2019|0.5|0.47|26.31M|23.35M
02924|R2000VALUE||USD|Financial|16836|2019-04-24|Apr 24, 2019|03/2019|0.41|0.39|19.92M|19.45M
02924|R2000VALUE||USD|Financial|16836|2019-01-23|Jan 23, 2019|12/2018|0.36|0.46|19.78M|19.8M
02924|R2000VALUE||USD|Financial|16836|2018-10-17|Oct 17, 2018|09/2018|0.49|0.43|18.2M|18.14M
02924|R2000VALUE||USD|Financial|16836|2018-07-18|Jul 18, 2018|06/2018|0.48|0.39|17.86M|17.4M
02924|R2000VALUE||USD|Financial|16836|2018-04-18|Apr 18, 2018|03/2018|0.44|0.32|17.39M|16.3M
02924|R2000VALUE||USD|Financial|16836|2018-01-25|Jan 25, 2018|12/2017|0.00|0.36|18.79M|11.94M
02924|R2000VALUE||USD|Financial|16836|2017-10-26|Oct 26, 2017|09/2017|0.34|0.34|18.35M|11.58M
02924|R2000VALUE||USD|Financial|16836|2017-07-27|Jul 27, 2017|06/2017|0.34|0.27|18.09M|11.20M
02924|R2000VALUE||USD|Financial|16836|2017-04-27|Apr 27, 2017|03/2017|0.24|0.20|16.17M|10.37M
02924|R2000VALUE||USD|Financial|16836|2017-01-26|Jan 26, 2017|12/2016|0.24|0.21|14.68M|9.91M
02924|R2000VALUE||USD|Financial|16836|2016-11-02|Nov 02, 2016|09/2016|0.18|0.23|15.22M|9.74M
02924|R2000VALUE||USD|Financial|16836|2016-07-27|Jul 27, 2016|06/2016|0.08|0.21|14.81M|10.82M
02924|R2000VALUE||USD|Financial|16836|2016-04-27|Apr 27, 2016|03/2016|0.32|0.17|15.63M|9.25M
02924|R2000VALUE||USD|Financial|16836|2016-02-03|Feb 03, 2016|12/2015|0.32|0.23|14.05M|9.32M
02924|R2000VALUE||USD|Financial|16836|2015-10-28|Oct 28, 2015|09/2015|0.18|0.21|14.72M|9.17M
02924|R2000VALUE||USD|Financial|16836|2015-07-22|Jul 22, 2015|06/2015|0.18|0.21|14.45M|8.76M
02924|R2000VALUE||USD|Financial|16836|2015-04-22|Apr 22, 2015|03/2015|0.18|0.18|14.60M|8.71M
02925|R2000VALUE||USD|Financial|31038|2021-10-20|Oct 20, 2021|09/2021|0.37|0.35|22.03M|22.65M
02925|R2000VALUE||USD|Financial|31038|2021-07-21|Jul 21, 2021|06/2021|0.4|0.3025|22.44M|21.75M
02925|R2000VALUE||USD|Financial|31038|2021-04-21|Apr 21, 2021|03/2021|0.33|0.3075|21.76M|21.91M
02925|R2000VALUE||USD|Financial|31038|2021-01-27|Jan 27, 2021|12/2020|0.29|0.2433|21.83M|20.7M
02925|R2000VALUE||USD|Financial|31038|2020-10-28|Oct 28, 2020|09/2020|0.25|0.1775|20.36M|20.39M
02925|R2000VALUE||USD|Financial|31038|2020-07-27|Jul 27, 2020|06/2020|0.2|0.15|19.83M|20.27M
02925|R2000VALUE||USD|Financial|31038|2020-04-29|Apr 29, 2020|03/2020|0.14|0.22|20.89M|19.4M
02925|R2000VALUE||USD|Financial|31038|2020-01-21|Jan 21, 2020|12/2019|0.27|0.26|22.89M|22.02M
02925|R2000VALUE||USD|Financial|31038|2019-10-23|Oct 23, 2019|09/2019|0.27|0.25|22.25M|22.62M
02925|R2000VALUE||USD|Financial|31038|2019-07-24|Jul 24, 2019|06/2019|0.2482|0.25|23.2M|22.53M
02925|R2000VALUE||USD|Financial|31038|2019-04-23|Apr 23, 2019|03/2019|0.22|0.2|22.01M|21.5M
02925|R2000VALUE||USD|Financial|31038|2019-01-30|Jan 30, 2019|12/2018|0.12|0.22|21.63M|22.37M
02925|R2000VALUE||USD|Financial|31038|2018-10-24|Oct 24, 2018|09/2018|0.21|0.24|22.5M|22.92M
02925|R2000VALUE||USD|Financial|31038|2018-07-25|Jul 25, 2018|06/2018|0.1|0.29|23.5M|25.41M
02925|R2000VALUE||USD|Financial|31038|2018-04-30|Apr 30, 2018|03/2018|0.14|0.19|16.85M|16.66M
02925|R2000VALUE||USD|Financial|31038|2018-01-18|Jan 18, 2018|12/2017|0.23|0.23|16.01M|10.70M
02925|R2000VALUE||USD|Financial|31038|2017-10-17|Oct 17, 2017|09/2017|0.20|0.23|16.22M|9.75M
02925|R2000VALUE||USD|Financial|31038|2017-07-20|Jul 20, 2017|06/2017|0.20|0.21|16.00M|9.19M
02925|R2000VALUE||USD|Financial|31038|2017-04-20|Apr 20, 2017|03/2017|0.18|0.16|14.33M|8.91M
02925|R2000VALUE||USD|Financial|31038|2017-01-20|Jan 20, 2017|12/2016|0.13|0.24|11.49M|8.84M
02925|R2000VALUE||USD|Financial|31038|2016-10-18|Oct 18, 2016|09/2016|0.25|0.23|13.03M|8.60M
02925|R2000VALUE||USD|Financial|31038|2016-07-18|Jul 18, 2016|06/2016|0.25|0.17|14.12M|8.70M
02925|R2000VALUE||USD|Financial|31038|2016-04-28|Apr 28, 2016|03/2016|0.22|0.24|12.46M|8.88M
02926|R2000VALUE||USD|Financial|1008978|2021-10-28|Oct 28, 2021|09/2021|0.25|0.2|13.15M|12.37M
02926|R2000VALUE||USD|Financial|1008978|2021-08-05|Aug 05, 2021|06/2021|0.23|0.19|13.15M|11.59M
02926|R2000VALUE||USD|Financial|1008978|2021-04-29|Apr 29, 2021|03/2021|0.25|0.17|12.23M|11.67M
02926|R2000VALUE||USD|Financial|1008978|2021-01-28|Jan 28, 2021|12/2020|0.17|0.13|12.11M|11.60M
02926|R2000VALUE||USD|Financial|1008978|2020-10-29|Oct 29, 2020|09/2020|0.17|0.08|12.1M|11.11M
02926|R2000VALUE||USD|Financial|1008978|2020-08-06|Aug 06, 2020|06/2020|0.19|0.07|12.6M|11.81M
02926|R2000VALUE||USD|Financial|1008978|2020-04-30|Apr 30, 2020|03/2020|0.125|0.07|12.02M|11.56M
02926|R2000VALUE||USD|Financial|1008978|2020-01-23|Jan 23, 2020|12/2019|0.14|0.13|12.12M|10.65M
02926|R2000VALUE||USD|Financial|1008978|2019-10-23|Oct 23, 2019|09/2019|0.15|0.13|12.24M|10.77M
02926|R2000VALUE||USD|Financial|1008978|2019-08-01|Aug 01, 2019|06/2019|0.1|0.12|11.71M|11.74M
02926|R2000VALUE||USD|Financial|1008978|2019-04-25|Apr 25, 2019|03/2019|0.12|0.12|11.32M|11.41M
02926|R2000VALUE||USD|Financial|1008978|2019-01-24|Jan 24, 2019|12/2018|0.13|0.11|11.45M|9.59M
02926|R2000VALUE||USD|Financial|1008978|2018-10-25|Oct 25, 2018|09/2018|0.14|0.14|11.11M|10.07M
02926|R2000VALUE||USD|Financial|1008978|2018-08-02|Aug 02, 2018|06/2018|0.13|0.11|12.03M|10.42M
02926|R2000VALUE||USD|Financial|1008978|2018-04-26|Apr 26, 2018|03/2018|0.12|0.13|10.66M|10.49M
02926|R2000VALUE||USD|Financial|1008978|2018-01-25|Jan 25, 2018|12/2017|0.1072|--|10.88M|--
02926|R2000VALUE||USD|Financial|1008978|2017-10-26|Oct 26, 2017|09/2017|0.1|--|10.42M|--
02926|R2000VALUE||USD|Financial|1008978|2017-08-03|Aug 03, 2017|06/2017|-0.0985|0.10|10.05M|--
02926|R2000VALUE||USD|Financial|1008978|2017-06-15|Jun 15, 2017|03/2017|0.11|--|9.58M|--
02926|R2000VALUE||USD|Financial|1008978|2017-03-01|Mar 01, 2017|12/2016|0.1|--|--|--
02927|R2000VALUE||USD|Industrials|20945|2021-11-03|Nov 03, 2021|09/2021|0.4|0.3901|92.49M|86.16M
02927|R2000VALUE||USD|Industrials|20945|2021-07-28|Jul 28, 2021|06/2021|0.31|0.2255|81.58M|70.38M
02927|R2000VALUE||USD|Industrials|20945|2021-05-05|May 05, 2021|03/2021|0.14|0.1106|62.52M|57.96M
02927|R2000VALUE||USD|Industrials|20945|2021-02-15|Feb 15, 2021|12/2020|0.04|0.0243|52.2M|49.18M
02927|R2000VALUE||USD|Industrials|20945|2020-11-11|Nov 11, 2020|09/2020|0.0028|-0.0409|51.93M|45.37M
02927|R2000VALUE||USD|Industrials|20945|2020-08-04|Aug 04, 2020|06/2020|-0.16|-0.09|48.28M|33.72M
02927|R2000VALUE||USD|Industrials|20945|2020-06-08|Jun 08, 2020|03/2020|-0.13|-0.1|45.7M|36.73M
02927|R2000VALUE||USD|Industrials|20945|2020-02-26|Feb 26, 2020|12/2019|0.01|0.04|53.25M|48.29M
02927|R2000VALUE||USD|Industrials|20945|2019-10-24|Oct 24, 2019|09/2019|0.03|0.07|50.71M|49.35M
02927|R2000VALUE||USD|Industrials|20945|2019-09-03|Sep 03, 2019|06/2019|-0.01|0.02|45.52M|44.98M
02927|R2000VALUE||USD|Industrials|20945|2019-05-28|May 28, 2019|03/2019|0.03|-0.01|48.29M|43.77M
02927|R2000VALUE||USD|Industrials|20945|2019-02-19|Feb 19, 2019|12/2018|0.07|0.08|51.12M|51.8M
02927|R2000VALUE||USD|Industrials|20945|2018-11-07|Nov 07, 2018|09/2018|0.05|0.07|48.49M|48.14M
02927|R2000VALUE||USD|Industrials|20945|2018-07-25|Jul 25, 2018|06/2018|0.02|0.02|47.02M|45.97M
02927|R2000VALUE||USD|Industrials|20945|2018-05-29|May 29, 2018|03/2018|0.03|0.02|43.5M|41.35M
02927|R2000VALUE||USD|Industrials|20945|2018-02-14|Feb 14, 2018|12/2017|0.02|-0.01|42.38M|38.14M
02927|R2000VALUE||USD|Industrials|20945|2017-10-31|Oct 31, 2017|09/2017|-0.05|-0.05|37.32M|34.76M
02927|R2000VALUE||USD|Industrials|20945|2017-07-27|Jul 27, 2017|06/2017|-0.05|-0.04|35.01M|34.23M
02927|R2000VALUE||USD|Industrials|20945|2017-05-18|May 18, 2017|03/2017|-0.07|-0.09|33.33M|31.21M
02927|R2000VALUE||USD|Industrials|20945|2017-02-23|Feb 23, 2017|12/2016|-0.09|-0.10|31.71M|31.20M
02927|R2000VALUE||USD|Industrials|20945|2016-12-29|Dec 29, 2016|09/2016|-0.15|-0.15|27.12M|26.98M
02927|R2000VALUE||USD|Industrials|20945|2016-07-28|Jul 28, 2016|06/2016|-0.15|-0.16|26.24M|29.20M
02927|R2000VALUE||USD|Industrials|20945|2016-06-02|Jun 02, 2016|03/2016|-0.15|-0.17|24.70M|25.62M
02927|R2000VALUE||USD|Industrials|20945|2016-02-10|Feb 10, 2016|12/2015|-0.21|-0.10|29.94M|35.99M
02927|R2000VALUE||USD|Industrials|20945|2015-11-09|Nov 09, 2015|09/2015|-0.13|-0.06|33.48M|34.05M
02927|R2000VALUE||USD|Industrials|20945|2015-07-31|Jul 31, 2015|06/2015|-0.12|-0.09|31.84M|31.38M
02927|R2000VALUE||USD|Industrials|20945|2015-06-08|Jun 08, 2015|03/2015|-0.09|-0.02|32.05M|37.47M
02927|R2000VALUE||USD|Industrials|20945|2015-02-26|Feb 26, 2015|12/2014|-0.10|0.02|39.06M|35.77M
02927|R2000VALUE||USD|Industrials|20945|2014-11-05|Nov 05, 2014|09/2014|0.01|0.02|36.52M|38.35M
02927|R2000VALUE||USD|Industrials|20945|2014-07-29|Jul 29, 2014|06/2014|0.02|0.08|78.52M|38.31M
02927|R2000VALUE||USD|Industrials|20945|2014-05-28|May 28, 2014|03/2014|0.02|0.10|--|37.43M
02927|R2000VALUE||USD|Industrials|20945|2014-02-26|Feb 26, 2014|12/2013|0.38|0.18|--|42.10M
02927|R2000VALUE||USD|Industrials|20945|2013-11-04|Nov 04, 2013|09/2013|0.16|0.13|--|38.16M
02928|R2000VALUE||USD|Financial|16659|2021-10-27|Oct 27, 2021|09/2021|0.86|0.47|32.5M|29.1M
02928|R2000VALUE||USD|Financial|16659|2021-07-26|Jul 26, 2021|06/2021|0.93|0.62|32.53M|29.52M
02928|R2000VALUE||USD|Financial|16659|2021-04-22|Apr 22, 2021|03/2021|1.1|0.905|29.04M|29.32M
02928|R2000VALUE||USD|Financial|16659|2021-01-28|Jan 28, 2021|12/2020|1.06|0.87|33.84M|27.91M
02928|R2000VALUE||USD|Financial|16659|2020-10-29|Oct 29, 2020|09/2020|0.78|0.56|26.71M|26.89M
02928|R2000VALUE||USD|Financial|16659|2020-07-23|Jul 23, 2020|06/2020|0.81|0.31|24.97M|21.19M
02928|R2000VALUE||USD|Financial|16659|2020-04-27|Apr 27, 2020|03/2020|0.45|0.39|20.05M|20.26M
02928|R2000VALUE||USD|Financial|16659|2020-01-28|Jan 28, 2020|12/2019|0.52|0.57|22M|21.17M
02928|R2000VALUE||USD|Financial|16659|2019-10-25|Oct 25, 2019|09/2019|0.57|0.58|20.77M|21.5M
02928|R2000VALUE||USD|Financial|16659|2019-07-25|Jul 25, 2019|06/2019|0.52|0.53|20.64M|20.4M
02928|R2000VALUE||USD|Financial|16659|2019-04-25|Apr 25, 2019|03/2019|0.48|0.47|19.23M|19.9M
02928|R2000VALUE||USD|Financial|16659|2019-01-24|Jan 24, 2019|12/2018|0.5|--|20M|--
02928|R2000VALUE||USD|Financial|16659|2018-10-24|Oct 24, 2018|09/2018|0.28|--|21.75M|--
02928|R2000VALUE||USD|Financial|16659|2018-07-26|Jul 26, 2018|06/2018|0.45|--|15.28M|--
02928|R2000VALUE||USD|Financial|16659|2018-04-26|Apr 26, 2018|03/2018|0.17|--|14.63M|--
02928|R2000VALUE||USD|Financial|16659|2018-01-25|Jan 25, 2018|12/2017|0.39|--|12.64M|--
02928|R2000VALUE||USD|Financial|16659|2017-10-25|Oct 25, 2017|09/2017|0.53|--|12.71M|--
02928|R2000VALUE||USD|Financial|16659|2017-08-02|Aug 02, 2017|06/2017|0.55|--|12.24M|--
02928|R2000VALUE||USD|Financial|16659|2017-05-03|May 03, 2017|03/2017|0.47|--|12.00M|--
02929|R2000VALUE||USD|Industrials|30911|2021-11-09|Nov 09, 2021|09/2021|0.14|0.0829|64.88M|170.25M
02929|R2000VALUE||USD|Industrials|30911|2021-09-09|Sep 09, 2021|06/2021|0.21|0.1071|257.91M|55.9M
02929|R2000VALUE||USD|Industrials|30911|2021-05-10|May 10, 2021|03/2021|0.1|0.0976|56.8M|47.5M
02929|R2000VALUE||USD|Industrials|30911|2021-02-09|Feb 09, 2021|12/2020|0.07|0.095|55.3M|48.2M
02929|R2000VALUE||USD|Industrials|30911|2020-11-09|Nov 09, 2020|09/2020|0.06|0.045|45.97M|45.8M
02929|R2000VALUE||USD|Industrials|30911|2020-09-28|Sep 28, 2020|06/2020|0.09|0.05|50.1M|103.35M
02929|R2000VALUE||USD|Industrials|30911|2020-05-11|May 11, 2020|03/2020|0.00|0.05|47.78M|51.32M
02929|R2000VALUE||USD|Industrials|30911|2020-02-10|Feb 10, 2020|12/2019|0.05|0.11|55.96M|58.2M
02929|R2000VALUE||USD|Industrials|30911|2019-11-12|Nov 12, 2019|09/2019|0.06|0.12|55.53M|57.38M
02929|R2000VALUE||USD|Industrials|30911|2019-09-12|Sep 12, 2019|06/2019|0.09|0.12|58.53M|61.16M
02929|R2000VALUE||USD|Industrials|30911|2019-05-09|May 09, 2019|03/2019|0.06|0.06|52.75M|57.55M
02929|R2000VALUE||USD|Industrials|30911|2019-02-11|Feb 11, 2019|12/2018|0.07|0.1|63.96M|57.93M
02929|R2000VALUE||USD|Industrials|30911|2018-11-08|Nov 08, 2018|09/2018|0.05|0.09|54.87M|115.4M
02929|R2000VALUE||USD|Industrials|30911|2018-09-13|Sep 13, 2018|06/2018|0.09|0.07|59.26M|53.94M
02929|R2000VALUE||USD|Industrials|30911|2018-05-09|May 09, 2018|03/2018|0.05|0.05|49.15M|47.46M
02929|R2000VALUE||USD|Industrials|30911|2018-02-08|Feb 08, 2018|12/2017|0.05|0.04|206.7M|189.49M
02929|R2000VALUE||USD|Industrials|30911|2017-11-09|Nov 09, 2017|09/2017|0.07|0.04|198.0M|202.44M
02929|R2000VALUE||USD|Industrials|30911|2017-09-12|Sep 12, 2017|06/2017|0.05|0.03|201.8M|187.91M
02929|R2000VALUE||USD|Industrials|30911|2017-05-10|May 10, 2017|03/2017|0.07|0.04|181.8M|177.16M
02929|R2000VALUE||USD|Industrials|30911|2017-02-08|Feb 08, 2017|12/2016|0.1|0.03|198.9M|219.35M
02929|R2000VALUE||USD|Industrials|30911|2016-11-09|Nov 09, 2016|09/2016|0.03|0.03|195.13M|221.26M
02929|R2000VALUE||USD|Industrials|30911|2016-09-26|Sep 26, 2016|06/2016|0.00|0.03|183.6M|202.59M
02929|R2000VALUE||USD|Industrials|30911|2016-05-16|May 16, 2016|03/2016|-0.05|0.02|173.3M|204.58M
02929|R2000VALUE||USD|Industrials|30911|2016-02-16|Feb 16, 2016|12/2015|0.02|0.03|207.0M|105.73M
02929|R2000VALUE||USD|Industrials|30911|2015-11-16|Nov 16, 2015|09/2015|0.00|0.02|218.7M|95.28M
02929|R2000VALUE||USD|Industrials|30911|2015-09-22|Sep 22, 2015|06/2015|0.00|0.02|196.2M|196.33M
02929|R2000VALUE||USD|Industrials|30911|2015-05-18|May 18, 2015|03/2015|0.02|0.03|102.3M|103.18M
02929|R2000VALUE||USD|Industrials|30911|2015-02-12|Feb 12, 2015|12/2014|0.01|0.02|105.9M|87.70M
02929|R2000VALUE||USD|Industrials|30911|2014-11-12|Nov 12, 2014|09/2014|0.03|0.02|98.23M|80.65M
02929|R2000VALUE||USD|Industrials|30911|2014-05-15|May 15, 2014|03/2014|0.03|0.02|--|81.33M
02929|R2000VALUE||USD|Industrials|30911|2013-11-11|Nov 11, 2013|09/2013|0.03|0.03|--|84.63M
02930|R2000VALUE||USD|Communication Services|17140|2021-11-08|Nov 08, 2021|09/2021|0.0717|-0.03|92.49M|91.76M
02930|R2000VALUE||USD|Communication Services|17140|2021-08-09|Aug 09, 2021|06/2021|-0.0365|0.005|87.66M|90.89M
02930|R2000VALUE||USD|Communication Services|17140|2021-05-06|May 06, 2021|03/2021|-0.1045|-0.09|90.33M|86.9M
02930|R2000VALUE||USD|Communication Services|17140|2021-03-04|Mar 04, 2021|12/2020|-0.0766|-0.015|90M|91.18M
02930|R2000VALUE||USD|Communication Services|17140|2020-11-09|Nov 09, 2020|09/2020|-0.087|-0.0667|87.95M|91.76M
02930|R2000VALUE||USD|Communication Services|17140|2020-08-10|Aug 10, 2020|06/2020|-0.0416|-0.14|88.57M|88.79M
02930|R2000VALUE||USD|Communication Services|17140|2020-05-07|May 07, 2020|03/2020|-0.0851|-0.14|89.53M|95.09M
02930|R2000VALUE||USD|Communication Services|17140|2020-02-27|Feb 27, 2020|12/2019|-0.1233|-0.17|95.16M|96.09M
02930|R2000VALUE||USD|Communication Services|17140|2019-11-05|Nov 05, 2019|09/2019|-0.0925|-0.19|94.3M|96.46M
02930|R2000VALUE||USD|Communication Services|17140|2019-08-06|Aug 06, 2019|06/2019|-0.1828|-0.13|96.89M|100.1M
02930|R2000VALUE||USD|Communication Services|17140|2019-05-08|May 08, 2019|03/2019|-0.2358|-0.22|102.29M|104.84M
02930|R2000VALUE||USD|Communication Services|17140|2019-02-28|Feb 28, 2019|12/2018|-0.0429|-0.25|109.31M|105M
02930|R2000VALUE||USD|Communication Services|17140|2018-11-08|Nov 08, 2018|09/2018|-0.2009|-0.3|102.86M|102.5M
02930|R2000VALUE||USD|Communication Services|17140|2018-08-09|Aug 09, 2018|06/2018|-0.323|-0.49|101.39M|103.1M
02930|R2000VALUE||USD|Communication Services|17140|2018-05-09|May 09, 2018|03/2018|-0.25|0.45|105.95M|149.3M
02930|R2000VALUE||USD|Communication Services|17140|2018-03-25|Mar 25, 2018|12/2017|-1.25|0.54|102.93M|161.79M
02930|R2000VALUE||USD|Communication Services|17140|2017-11-02|Nov 02, 2017|09/2017|0.52|0.52|157.3M|157.27M
02930|R2000VALUE||USD|Communication Services|17140|2017-08-01|Aug 01, 2017|06/2017|0.47|0.47|148M|148.03M
02930|R2000VALUE||USD|Communication Services|17140|2017-05-02|May 02, 2017|03/2017|0.3611|0.47|131.28M|144.28M
02930|R2000VALUE||USD|Communication Services|17140|2017-03-29|Mar 29, 2017|12/2016|0.3931|0.18|106.9M|127.86M
02930|R2000VALUE||USD|Communication Services|17140|2016-12-15|Dec 15, 2016|09/2016|0.19|0.18|122M|125.14M
02930|R2000VALUE||USD|Communication Services|17140|2016-08-30|Aug 30, 2016|06/2016|--|0.10|--|122.27M
02930|R2000VALUE||USD|Communication Services|17140|2016-05-24|May 24, 2016|03/2016|--|0.16|--|109.62M
02930|R2000VALUE||USD|Communication Services|17140|2016-02-17|Feb 17, 2016|12/2015|0.11|0.03|97.67M|98.94M
02930|R2000VALUE||USD|Communication Services|17140|2015-11-05|Nov 05, 2015|09/2015|0.02|0.05|92.41M|94.18M
02930|R2000VALUE||USD|Communication Services|17140|2015-08-04|Aug 04, 2015|06/2015|-0.12|-0.05|91.41M|89.87M
02930|R2000VALUE||USD|Communication Services|17140|2015-05-05|May 05, 2015|03/2015|-0.22|-0.27|87.33M|87.63M
02930|R2000VALUE||USD|Communication Services|17140|2015-02-12|Feb 12, 2015|12/2014|-0.08|0.06|90.10M|86.28M
02930|R2000VALUE||USD|Communication Services|17140|2014-10-28|Oct 28, 2014|09/2014|-0.10|-0.00|82.14M|81.93M
02930|R2000VALUE||USD|Communication Services|17140|2014-08-05|Aug 05, 2014|06/2014|-0.09|-0.00|80.01M|78.73M
02930|R2000VALUE||USD|Communication Services|17140|2014-04-29|Apr 29, 2014|03/2014|-0.02|-0.06|--|76.39M
02930|R2000VALUE||USD|Communication Services|17140|2014-02-11|Feb 11, 2014|12/2013|0.00|0.01|--|75.63M
02930|R2000VALUE||USD|Communication Services|17140|2013-10-29|Oct 29, 2013|09/2013|0.00|-0.00|--|71.87M
02931|R2000VALUE||USD|Industrials|16683|2021-11-08|Nov 08, 2021|09/2021|-0.66|-0.22|168.09M|172.23M
02931|R2000VALUE||USD|Industrials|16683|2021-09-13|Sep 13, 2021|06/2021|-0.4|-0.025|174.9M|177.17M
02931|R2000VALUE||USD|Industrials|16683|2021-05-10|May 10, 2021|03/2021|-0.49|0.015|148.26M|188.09M
02931|R2000VALUE||USD|Industrials|16683|2021-02-08|Feb 08, 2021|12/2020|-0.17|-0.02|167.47M|201.74M
02931|R2000VALUE||USD|Industrials|16683|2020-11-04|Nov 04, 2020|09/2020|-0.12|0.035|182.77M|227.23M
02931|R2000VALUE||USD|Industrials|16683|2020-09-02|Sep 02, 2020|06/2020|-0.22|-0.12|195.84M|244.43M
02931|R2000VALUE||USD|Industrials|16683|2020-05-06|May 06, 2020|03/2020|-0.21|-0.05|248.33M|288.32M
02931|R2000VALUE||USD|Industrials|16683|2020-02-05|Feb 05, 2020|12/2019|-1.04|0.31|318.68M|365.61M
02931|R2000VALUE||USD|Industrials|16683|2019-11-06|Nov 06, 2019|09/2019|0.22|0.28|338.1M|344.21M
02931|R2000VALUE||USD|Industrials|16683|2019-08-28|Aug 28, 2019|06/2019|0.47|0.42|398.71M|376.6M
02931|R2000VALUE||USD|Industrials|16683|2019-05-08|May 08, 2019|03/2019|0.33|0.26|358.89M|350.2M
02931|R2000VALUE||USD|Industrials|16683|2019-02-06|Feb 06, 2019|12/2018|0.14|0.19|340.57M|317.23M
02931|R2000VALUE||USD|Industrials|16683|2018-11-07|Nov 07, 2018|09/2018|0.08|0.08|318.51M|294.82M
02931|R2000VALUE||USD|Industrials|16683|2018-09-10|Sep 10, 2018|06/2018|-0.55|0.07|293.09M|292.69M
02931|R2000VALUE||USD|Industrials|16683|2018-05-09|May 09, 2018|03/2018|-0.19|0.11|245.65M|279.5M
02931|R2000VALUE||USD|Industrials|16683|2018-02-07|Feb 07, 2018|12/2017|0.17|0.30|282.91M|324.56M
02931|R2000VALUE||USD|Industrials|16683|2017-11-07|Nov 07, 2017|09/2017|0.14|0.33|269.91M|345.14M
02931|R2000VALUE||USD|Industrials|16683|2017-08-29|Aug 29, 2017|06/2017|-0.04|-0.04|291.8M|275.30M
02931|R2000VALUE||USD|Industrials|16683|2017-05-09|May 09, 2017|03/2017|-0.52|-0.18|251.2M|279.16M
02931|R2000VALUE||USD|Industrials|16683|2017-02-01|Feb 01, 2017|12/2016|0.34|0.36|312.7M|345.44M
02931|R2000VALUE||USD|Industrials|16683|2016-11-07|Nov 07, 2016|09/2016|0.35|0.31|341.78M|344.29M
02931|R2000VALUE||USD|Industrials|16683|2016-08-30|Aug 30, 2016|06/2016|0.34|0.30|359.6M|338.44M
02931|R2000VALUE||USD|Industrials|16683|2016-05-04|May 04, 2016|03/2016|0.34|0.29|309.4M|313.81M
02931|R2000VALUE||USD|Industrials|16683|2016-02-03|Feb 03, 2016|12/2015|0.2|0.37|323.5M|369.56M
02931|R2000VALUE||USD|Industrials|16683|2015-11-04|Nov 04, 2015|09/2015|0.20|0.32|319.3M|339.25M
02931|R2000VALUE||USD|Industrials|16683|2015-07-13|Jul 13, 2015|06/2015|0.37|0.27|364.4M|378.45M
02931|R2000VALUE||USD|Industrials|16683|2015-05-07|May 07, 2015|03/2015|0.40|0.38|314.2M|378.89M
02931|R2000VALUE||USD|Industrials|16683|2015-02-04|Feb 04, 2015|12/2014|0.58|0.27|342.9M|243.19M
02931|R2000VALUE||USD|Industrials|16683|2014-11-05|Nov 05, 2014|09/2014|0.33|0.25|321.7M|238.74M
02931|R2000VALUE||USD|Industrials|16683|2014-09-03|Sep 03, 2014|06/2014|0.28|0.36|344.4M|354.21M
02931|R2000VALUE||USD|Industrials|16683|2014-05-08|May 08, 2014|03/2014|0.42|0.34|--|343.53M
02931|R2000VALUE||USD|Industrials|16683|2014-02-05|Feb 05, 2014|12/2013|0.38|0.24|--|213.37M
02931|R2000VALUE||USD|Industrials|16683|2013-11-07|Nov 07, 2013|09/2013|0.25|0.16|--|192.81M
02932|R2000VALUE||USD|Real Estate|48365|2021-10-27|Oct 27, 2021|09/2021|-0.15|-0.2|116.18M|105.64M
02932|R2000VALUE||USD|Real Estate|48365|2021-07-29|Jul 29, 2021|06/2021|-0.32|-0.17|97.11M|90.66M
02932|R2000VALUE||USD|Real Estate|48365|2021-05-05|May 05, 2021|03/2021|-0.28|-0.76|83.85M|83.06M
02932|R2000VALUE||USD|Real Estate|48365|2021-02-26|Feb 26, 2021|12/2020|-0.77|-0.8165|51.81M|50.16M
02932|R2000VALUE||USD|Real Estate|48365|2020-10-28|Oct 28, 2020|09/2020|-0.55|-1.13|44.75M|42.75M
02932|R2000VALUE||USD|Real Estate|48365|2020-09-21|Sep 21, 2020|06/2020|-1.41|-1.33|12.9M|15.51M
02932|R2000VALUE||USD|Real Estate|48365|2020-04-29|Apr 29, 2020|03/2020|-0.4112|-0.9|117.52M|117.51M
02932|R2000VALUE||USD|Real Estate|48365|2020-02-26|Feb 26, 2020|12/2019|0.36|-0.18|121.7M|116.99M
02932|R2000VALUE||USD|Real Estate|48365|2019-10-30|Oct 30, 2019|09/2019|-0.37|-0.18|118.88M|116.18M
02932|R2000VALUE||USD|Real Estate|48365|2019-07-31|Jul 31, 2019|06/2019|-0.2177|-0.04|118.52M|122.2M
02932|R2000VALUE||USD|Real Estate|48365|2019-05-01|May 01, 2019|03/2019|-0.1088|0.12|128.51M|120.96M
02932|R2000VALUE||USD|Real Estate|48365|2019-02-27|Feb 27, 2019|12/2018|-0.4354|-0.25|98.95M|98.69M
02932|R2000VALUE||USD|Real Estate|48365|2018-10-31|Oct 31, 2018|09/2018|-0.1187|-0.19|108.85M|110.46M
02932|R2000VALUE||USD|Real Estate|48365|2018-08-01|Aug 01, 2018|06/2018|0.2869|0.2|121.12M|119.2M
02932|R2000VALUE||USD|Real Estate|48365|2018-05-02|May 02, 2018|03/2018|0.07|0.02|102.49M|105.12M
02932|R2000VALUE||USD|Real Estate|48365|2018-02-28|Feb 28, 2018|12/2017|0.65|-0.18|92.56M|99.45M
02932|R2000VALUE||USD|Real Estate|48365|2017-11-01|Nov 01, 2017|09/2017|-0.0891|-0.02|108.12M|109.04M
02932|R2000VALUE||USD|Real Estate|48365|2017-08-02|Aug 02, 2017|06/2017|-0.0891|0.23|116.09M|116.63M
02932|R2000VALUE||USD|Real Estate|48365|2017-05-03|May 03, 2017|03/2017|-0.0693|-0.02|97.3M|98.53M
02932|R2000VALUE||USD|Real Estate|48365|2017-02-22|Feb 22, 2017|12/2016|-0.0297|-0.04|93.98M|93.51M
02932|R2000VALUE||USD|Real Estate|48365|2016-11-02|Nov 02, 2016|09/2016|0.4634|0.06|99.65M|98.74M
02932|R2000VALUE||USD|Real Estate|48365|2016-08-03|Aug 03, 2016|06/2016|0.04|0.32|112.4M|112.63M
02932|R2000VALUE||USD|Real Estate|48365|2016-05-04|May 04, 2016|03/2016|-0.04|0.03|99.80M|97.52M
02932|R2000VALUE||USD|Real Estate|48365|2016-02-25|Feb 25, 2016|12/2015|-0.04|0.04|88.16M|86.20M
02932|R2000VALUE||USD|Real Estate|48365|2015-11-04|Nov 04, 2015|09/2015|-0.26|0.26|90.76M|92.41M
02932|R2000VALUE||USD|Real Estate|48365|2015-08-06|Aug 06, 2015|06/2015|0.32|0.39|92.84M|90.43M
02932|R2000VALUE||USD|Real Estate|48365|2015-05-07|May 07, 2015|03/2015|0.32|0.01|77.79M|74.24M
02932|R2000VALUE||USD|Real Estate|48365|2015-02-26|Feb 26, 2015|12/2014|-0.08|-0.12|76.75M|74.41M
02932|R2000VALUE||USD|Real Estate|48365|2014-10-30|Oct 30, 2014|09/2014|-0.08|0.10|84.78M|81.58M
02933|R2000VALUE||USD|Communication Services|28172|2021-12-01|Dec 01, 2021|09/2021|--|0.0424|--|183.77M
02933|R2000VALUE||USD|Communication Services|28172|2021-08-17|Aug 17, 2021|03/2021|--|-0.0828|--|87.54M
02933|R2000VALUE||USD|Communication Services|28172|2021-07-29|Jul 29, 2021|06/2021|--|0.0558|--|193.32M
02933|R2000VALUE||USD|Communication Services|28172|2021-04-01|Apr 01, 2021|09/2020|-0.0642|0.0007|65.95M|27.52M
02933|R2000VALUE||USD|Communication Services|28172|2021-02-25|Feb 25, 2021|12/2020|-0.0538|-0.0365|87.67M|87.67M
02933|R2000VALUE||USD|Communication Services|28172|2020-07-30|Jul 30, 2020|06/2020|-0.0639|0.12|30.46M|50.04M
02933|R2000VALUE||USD|Communication Services|28172|2020-03-05|Mar 05, 2020|12/2019|-0.155|0.07|50.75M|57.56M
02933|R2000VALUE||USD|Communication Services|28172|2019-11-15|Nov 15, 2019|09/2019|-0.2577|0.07|32.37M|47.57M
02933|R2000VALUE||USD|Communication Services|28172|2019-10-08|Oct 08, 2019|06/2019|0.0033|0.04|43.5M|64.23M
02933|R2000VALUE||USD|Communication Services|28172|2019-07-15|Jul 15, 2019|03/2019|-0.584|0.12|79.05M|86.16M
02933|R2000VALUE||USD|Communication Services|28172|2019-02-21|Feb 21, 2019|12/2018|0.1251|-0.08|86.66M|81.91M
02933|R2000VALUE||USD|Communication Services|28172|2018-11-15|Nov 15, 2018|09/2018|0.1696|-0.04|72.2M|72.69M
02933|R2000VALUE||USD|Communication Services|28172|2018-08-23|Aug 23, 2018|06/2018|-0.2047|0.04|60.21M|64.22M
02933|R2000VALUE||USD|Communication Services|28172|2018-06-28|Jun 28, 2018|03/2018|0.052|0.11|71.9M|69.34M
02933|R2000VALUE||USD|Communication Services|28172|2018-02-21|Feb 21, 2018|12/2017|-0.18|0.08|65.19M|80.75M
02933|R2000VALUE||USD|Communication Services|28172|2017-11-22|Nov 22, 2017|09/2017|-0.035|0.06|63.31M|59.73M
02933|R2000VALUE||USD|Communication Services|28172|2017-09-08|Sep 08, 2017|06/2017|-0.02|0.11|60.83M|72.31M
02933|R2000VALUE||USD|Communication Services|28172|2017-05-04|May 04, 2017|03/2017|-0.02|0.07|52.68M|67.34M
02933|R2000VALUE||USD|Communication Services|28172|2017-02-21|Feb 21, 2017|12/2016|0.127|0.08|57.35M|59.73M
02933|R2000VALUE||USD|Communication Services|28172|2016-11-11|Nov 11, 2016|09/2016|-0.064|0.39|71.88M|90.71M
02933|R2000VALUE||USD|Communication Services|28172|2016-09-09|Sep 09, 2016|06/2016|0.03|0.01|71.10M|53.88M
02933|R2000VALUE||USD|Communication Services|28172|2016-06-28|Jun 28, 2016|03/2016|0.03|0.02|65.14M|54.37M
02933|R2000VALUE||USD|Communication Services|28172|2016-02-17|Feb 17, 2016|12/2015|-0.07|0.52|60.45M|99.23M
02933|R2000VALUE||USD|Communication Services|28172|2015-11-18|Nov 18, 2015|09/2015|0.12|0.09|98.79M|50.23M
02933|R2000VALUE||USD|Communication Services|28172|2015-08-18|Aug 18, 2015|06/2015|0.12|0.06|50.04M|46.49M
02933|R2000VALUE||USD|Communication Services|28172|2015-06-10|Jun 10, 2015|03/2015|0.00|0.28|88.49M|85.24M
02933|R2000VALUE||USD|Communication Services|28172|2015-02-17|Feb 17, 2015|12/2014|0.32|0.45|100.4M|102.77M
02933|R2000VALUE||USD|Communication Services|28172|2014-11-12|Nov 12, 2014|09/2014|0.36|0.53|49.92M|--
02933|R2000VALUE||USD|Communication Services|28172|2014-08-21|Aug 21, 2014|06/2014|0.05|0.09|45.36M|--
02934|R2000VALUE||USD|Financial|1129393|2021-10-29|Oct 29, 2021|09/2021|1.12|1.03|23.75M|23.84M
02934|R2000VALUE||USD|Financial|1129393|2021-07-29|Jul 29, 2021|06/2021|1.13|1.02|23.65M|23.57M
02934|R2000VALUE||USD|Financial|1129393|2021-04-29|Apr 29, 2021|03/2021|1.1|0.915|24.37M|23.2M
02934|R2000VALUE||USD|Financial|1129393|2021-01-29|Jan 29, 2021|12/2020|0.99|0.885|24.85M|23.3M
02934|R2000VALUE||USD|Financial|1129393|2020-10-29|Oct 29, 2020|09/2020|0.99|0.72|23.72M|21.93M
02934|R2000VALUE||USD|Financial|1129393|2020-07-29|Jul 29, 2020|06/2020|0.93|0.75|22.78M|20.26M
02934|R2000VALUE||USD|Financial|1129393|2020-04-29|Apr 29, 2020|03/2020|0.92|0.8|20.82M|20.1M
02934|R2000VALUE||USD|Financial|1129393|2020-01-29|Jan 29, 2020|12/2019|0.92|0.87|20.53M|20.42M
02934|R2000VALUE||USD|Financial|1129393|2019-10-29|Oct 29, 2019|09/2018|0.91|--|21.21M|--
02934|R2000VALUE||USD|Financial|1129393|2019-10-29|Oct 29, 2019|09/2019|0.93|0.84|20.58M|20.04M
02934|R2000VALUE||USD|Financial|1129393|2019-07-29|Jul 29, 2019|06/2018|0.77|--|20.03M|--
02934|R2000VALUE||USD|Financial|1129393|2019-07-29|Jul 29, 2019|06/2019|0.78|0.86|19.75M|19.57M
02934|R2000VALUE||USD|Financial|1129393|2019-05-29|May 29, 2019|03/2019|0.85|0.85|18.75M|18.75M
02934|R2000VALUE||USD|Financial|1129393|2019-05-03|May 03, 2019|03/2018|0.73|--|18.73M|--
02934|R2000VALUE||USD|Financial|1129393|2019-02-27|Feb 27, 2019|12/2018|0.91|--|19.23M|--
02935|R2000VALUE||USD|Financial|20707|2021-11-08|Nov 08, 2021|09/2021|2.35|1.05|283.1M|356.66M
02935|R2000VALUE||USD|Financial|20707|2021-08-04|Aug 04, 2021|06/2021|-1.15|-1.15|265.42M|265.4M
02935|R2000VALUE||USD|Financial|20707|2021-04-29|Apr 29, 2021|03/2021|-0.83|0.24|207.6M|215M
02935|R2000VALUE||USD|Financial|20707|2021-02-09|Feb 09, 2021|12/2020|0.4|0.4|231.0M|219M
02935|R2000VALUE||USD|Financial|20707|2020-10-20|Oct 20, 2020|09/2020|-1.09|-0.56|249.0M|245M
02935|R2000VALUE||USD|Financial|20707|2020-07-30|Jul 30, 2020|06/2020|0.23|0.15|204M|232M
02935|R2000VALUE||USD|Financial|20707|2020-05-08|May 08, 2020|03/2020|-2.85|-0.41|253.84M|276M
02935|R2000VALUE||USD|Financial|20707|2020-02-26|Feb 26, 2020|12/2019|3.9|0.03|261.17M|256.2M
02935|R2000VALUE||USD|Financial|20707|2019-11-05|Nov 05, 2019|09/2019|-4.8|-0.45|283.52M|258M
02935|R2000VALUE||USD|Financial|20707|2019-08-06|Aug 06, 2019|06/2019|-10.05|-0.41|274.34M|287.99M
02935|R2000VALUE||USD|Financial|20707|2019-05-07|May 07, 2019|03/2019|-4.95|-0.4|303.89M|284.26M
02935|R2000VALUE||USD|Financial|20707|2019-02-27|Feb 27, 2019|12/2018|-0.3|-0.45|310.93M|290.64M
02935|R2000VALUE||USD|Financial|20707|2018-11-06|Nov 06, 2018|09/2018|-4.65|-0.16|238.28M|241M
02935|R2000VALUE||USD|Financial|20707|2018-07-26|Jul 26, 2018|06/2018|-3.3|-0.09|253.58M|256M
02935|R2000VALUE||USD|Financial|20707|2018-05-02|May 02, 2018|03/2018|0.02|-0.33|260.26M|234.5M
02935|R2000VALUE||USD|Financial|20707|2018-02-28|Feb 28, 2018|12/2017|-0.34|-0.24|276.77M|250.0M
02935|R2000VALUE||USD|Financial|20707|2017-11-02|Nov 02, 2017|09/2017|-0.05|-1.50|284.6M|293.50M
02935|R2000VALUE||USD|Financial|20707|2017-08-02|Aug 02, 2017|06/2017|-0.36|-2.78|311.3M|294.50M
02935|R2000VALUE||USD|Financial|20707|2017-05-03|May 03, 2017|03/2017|-3.9|-2.74|321.86M|302.85M
02935|R2000VALUE||USD|Financial|20707|2017-02-22|Feb 22, 2017|12/2016|-0.08|-2.85|323.9M|334.18M
02935|R2000VALUE||USD|Financial|20707|2016-10-26|Oct 26, 2016|09/2016|1.2|-4.84|359.45M|353.08M
02935|R2000VALUE||USD|Financial|20707|2016-07-27|Jul 27, 2016|06/2016|-0.55|-7.13|373.1M|324.05M
02935|R2000VALUE||USD|Financial|20707|2016-04-27|Apr 27, 2016|03/2016|-0.39|-5.87|330.8M|346.28M
02935|R2000VALUE||USD|Financial|20707|2016-02-29|Feb 29, 2016|12/2015|-0.39|-4.38|362.5M|367.62M
02935|R2000VALUE||USD|Financial|20707|2015-10-28|Oct 28, 2015|09/2015|-0.53|-5.25|404.9M|410.24M
02935|R2000VALUE||USD|Financial|20707|2015-07-31|Jul 31, 2015|06/2015|0.08|2.98|463.3M|463.52M
02935|R2000VALUE||USD|Financial|20707|2015-04-30|Apr 30, 2015|03/2015|0.27|1.95|510.4M|488.00M
02935|R2000VALUE||USD|Financial|20707|2015-02-26|Feb 26, 2015|12/2014|-1.42|5.25|493.3M|498.40M
02935|R2000VALUE||USD|Financial|20707|2014-10-30|Oct 30, 2014|09/2014|-0.58|8.90|513.7M|542.76M
02935|R2000VALUE||USD|Financial|20707|2014-07-31|Jul 31, 2014|06/2014|0.48|11.79|553.1M|553.83M
02935|R2000VALUE||USD|Financial|20707|2014-05-01|May 01, 2014|03/2014|0.54|15.04|--|573.15M
02935|R2000VALUE||USD|Financial|20707|2014-02-27|Feb 27, 2014|12/2013|0.74|0.76|--|559.65M
02935|R2000VALUE||USD|Financial|20707|2013-10-31|Oct 31, 2013|09/2013|0.89|1.10|--|591.85M
02936|R2000VALUE||USD|Information Technology|17201|2021-11-10|Nov 10, 2021|09/2021|0.00|0.00|16.44M|16.82M
02936|R2000VALUE||USD|Information Technology|17201|2021-08-04|Aug 04, 2021|06/2021|-0.01|-0.0075|15.92M|15.49M
02936|R2000VALUE||USD|Information Technology|17201|2021-05-05|May 05, 2021|03/2021|0.02|0.0075|11.38M|10.92M
02936|R2000VALUE||USD|Information Technology|17201|2021-03-08|Mar 08, 2021|12/2020|0.03|0.0333|12.42M|12.06M
02936|R2000VALUE||USD|Information Technology|17201|2020-11-04|Nov 04, 2020|09/2020|0.04|0.04|12.63M|12.18M
02936|R2000VALUE||USD|Information Technology|17201|2020-08-05|Aug 05, 2020|06/2020|0.07|0.05|12.93M|12.18M
02936|R2000VALUE||USD|Information Technology|17201|2020-05-06|May 06, 2020|03/2020|0.1|0.08|13.32M|12.43M
02936|R2000VALUE||USD|Information Technology|17201|2020-03-05|Mar 05, 2020|12/2019|0.08|0.07|12.28M|11.93M
02936|R2000VALUE||USD|Information Technology|17201|2019-10-24|Oct 24, 2019|09/2019|0.08|0.08|11.78M|11.1M
02936|R2000VALUE||USD|Information Technology|17201|2019-07-25|Jul 25, 2019|06/2019|0.09|0.02|10.85M|8.62M
02936|R2000VALUE||USD|Information Technology|17201|2019-05-08|May 08, 2019|03/2019|0.02|0.01|8.43M|7.53M
02936|R2000VALUE||USD|Information Technology|17201|2019-03-13|Mar 13, 2019|12/2018|0.03|0.01|7.35M|6.7M
02936|R2000VALUE||USD|Information Technology|17201|2018-10-24|Oct 24, 2018|09/2018|0.01|-0.01|6.53M|6.1M
02936|R2000VALUE||USD|Information Technology|17201|2018-07-24|Jul 24, 2018|06/2018|0.01|--|6.9M|--
02936|R2000VALUE||USD|Information Technology|17201|2018-05-09|May 09, 2018|03/2018|-0.1|--|5.46M|--
02936|R2000VALUE||USD|Information Technology|17201|2018-03-14|Mar 14, 2018|12/2017|-0.05|--|5.73M|--
02936|R2000VALUE||USD|Information Technology|17201|2017-10-25|Oct 25, 2017|09/2017|-0.04|--|5.8M|--
02936|R2000VALUE||USD|Information Technology|17201|2017-08-08|Aug 08, 2017|06/2017|-0.35|--|11.44M|--
02936|R2000VALUE||USD|Information Technology|17201|2017-05-03|May 03, 2017|03/2017|-0.24|--|5.58M|--
02936|R2000VALUE||USD|Information Technology|17201|2017-03-09|Mar 09, 2017|12/2016|-0.15|-0.11|7.08M|8.80M
02936|R2000VALUE||USD|Information Technology|17201|2016-10-26|Oct 26, 2016|09/2016|-0.19|-0.11|6.48M|7.35M
02936|R2000VALUE||USD|Information Technology|17201|2016-07-25|Jul 25, 2016|06/2016|-0.20|-0.16|7.46M|7.70M
02936|R2000VALUE||USD|Information Technology|17201|2016-04-26|Apr 26, 2016|03/2016|-0.05|-0.16|7.21M|6.60M
02936|R2000VALUE||USD|Information Technology|17201|2016-03-08|Mar 08, 2016|12/2015|-0.04|-0.01|10.01M|9.94M
02936|R2000VALUE||USD|Information Technology|17201|2015-10-28|Oct 28, 2015|09/2015|0.00|-0.03|9.59M|10.12M
02936|R2000VALUE||USD|Information Technology|17201|2015-07-28|Jul 28, 2015|06/2015|0.00|-0.03|9.39M|9.80M
02936|R2000VALUE||USD|Information Technology|17201|2015-04-28|Apr 28, 2015|03/2015|-0.01|-0.01|10.53M|10.55M
02936|R2000VALUE||USD|Information Technology|17201|2015-02-24|Feb 24, 2015|12/2014|0.01|0.02|10.55M|10.34M
02936|R2000VALUE||USD|Information Technology|17201|2014-10-29|Oct 29, 2014|09/2014|0.01|-0.10|9.45M|9.37M
02936|R2000VALUE||USD|Information Technology|17201|2014-05-08|May 08, 2014|03/2014|-0.04|-0.19|--|9.79M
02936|R2000VALUE||USD|Information Technology|17201|2014-02-10|Feb 10, 2014|12/2013|-0.07|-0.12|--|11.77M
02936|R2000VALUE||USD|Information Technology|17201|2013-11-07|Nov 07, 2013|09/2013|-0.11|-0.42|--|10.49M
02937|R2000VALUE||USD|Healthcare|1073373|2021-11-04|Nov 04, 2021|09/2021|-0.44|-0.3967|392K|2.05M
02937|R2000VALUE||USD|Healthcare|1073373|2021-08-05|Aug 05, 2021|06/2021|-0.44|-0.3467|515K|2.47M
02937|R2000VALUE||USD|Healthcare|1073373|2021-05-05|May 05, 2021|03/2021|-0.37|-0.392|1.63M|1.25M
02937|R2000VALUE||USD|Healthcare|1073373|2021-03-09|Mar 09, 2021|12/2020|1.56|0.1267|87.6M|42.5M
02937|R2000VALUE||USD|Healthcare|1073373|2020-11-10|Nov 10, 2020|09/2020|-0.39|-0.384|0.00|0.00
02937|R2000VALUE||USD|Healthcare|1073373|2020-08-11|Aug 11, 2020|06/2020|-0.44|-0.46|0.00|1.22M
02937|R2000VALUE||USD|Healthcare|1073373|2020-05-12|May 12, 2020|03/2020|0.74|0.84|38.6M|26.52M
02937|R2000VALUE||USD|Healthcare|1073373|2020-03-10|Mar 10, 2020|12/2019|-0.57|-0.58|439K|1.13M
02937|R2000VALUE||USD|Healthcare|1073373|2019-11-12|Nov 12, 2019|09/2019|-0.61|-0.58|344K|1.3M
02937|R2000VALUE||USD|Healthcare|1073373|2019-08-07|Aug 07, 2019|06/2019|-0.64|-0.53|143K|2.13M
02937|R2000VALUE||USD|Healthcare|1073373|2019-05-09|May 09, 2019|03/2019|-0.15|-0.46|14.43M|2.5M
02937|R2000VALUE||USD|Healthcare|1073373|2019-03-07|Mar 07, 2019|12/2018|-0.17|-0.67|9.76M|3.47M
02937|R2000VALUE||USD|Healthcare|1073373|2018-11-13|Nov 13, 2018|09/2018|-0.62|-0.68|1.73M|2.13M
02937|R2000VALUE||USD|Healthcare|1073373|2018-08-14|Aug 14, 2018|06/2017|-2.73|--|6.20M|--
02937|R2000VALUE||USD|Healthcare|1073373|2018-08-14|Aug 14, 2018|06/2018|-0.73|-0.76|2.43M|1.4M
02937|R2000VALUE||USD|Healthcare|1073373|2018-05-29|May 29, 2018|03/2018|1.05|2.54|45.5M|45.05M
02937|R2000VALUE||USD|Healthcare|1073373|2018-03-23|Mar 23, 2018|12/2016|-0.26|--|1.71M|--
02937|R2000VALUE||USD|Healthcare|1073373|2018-02-28|Feb 28, 2018|12/2017|-0.82|--|2.48M|--
02937|R2000VALUE||USD|Healthcare|1073373|2017-12-22|Dec 22, 2017|09/2017|-1.12|--|10.35M|--
02937|R2000VALUE||USD|Healthcare|1073373|2017-05-04|May 04, 2017|03/2017|-0.33|--|1.67M|--
02938|R2000VALUE||USD|Materials|17609|2021-11-04|Nov 04, 2021|09/2021|3.87|2.55|668.47M|635.28M
02938|R2000VALUE||USD|Materials|17609|2021-08-05|Aug 05, 2021|06/2021|2.58|1.93|556.08M|508.05M
02938|R2000VALUE||USD|Materials|17609|2021-05-07|May 07, 2021|03/2021|1.91|1.29|463.12M|442.3M
02938|R2000VALUE||USD|Materials|17609|2021-02-25|Feb 25, 2021|12/2020|0.16|0.11|331.55M|270.07M
02938|R2000VALUE||USD|Materials|17609|2020-11-05|Nov 05, 2020|09/2020|-0.13|-0.12|299.92M|269.57M
02938|R2000VALUE||USD|Materials|17609|2020-08-06|Aug 06, 2020|06/2020|-0.56|-0.58|248.3M|339.86M
02938|R2000VALUE||USD|Materials|17609|2020-05-01|May 01, 2020|03/2020|0.05|0.08|354.38M|388.68M
02938|R2000VALUE||USD|Materials|17609|2020-02-21|Feb 21, 2020|12/2019|-0.08|-0.21|319.74M|344.05M
02938|R2000VALUE||USD|Materials|17609|2019-11-08|Nov 08, 2019|09/2019|0.05|0.07|384.23M|388.31M
02938|R2000VALUE||USD|Materials|17609|2019-08-01|Aug 01, 2019|06/2019|0.18|0.16|429.15M|428.3M
02938|R2000VALUE||USD|Materials|17609|2019-05-02|May 02, 2019|03/2019|0.18|0.22|445.92M|406.71M
02938|R2000VALUE||USD|Materials|17609|2019-02-15|Feb 15, 2019|12/2018|-0.11|0.19|429.59M|364.75M
02938|R2000VALUE||USD|Materials|17609|2018-11-08|Nov 08, 2018|09/2018|1.01|0.83|456.98M|449.8M
02938|R2000VALUE||USD|Materials|17609|2018-08-02|Aug 02, 2018|06/2018|1.39|1.26|452.92M|445M
02938|R2000VALUE||USD|Materials|17609|2018-05-03|May 03, 2018|03/2018|0.7|0.67|375.6M|388M
02938|R2000VALUE||USD|Materials|17609|2018-03-02|Mar 02, 2018|12/2017|-0.04|0.11|308.17M|313.0M
02938|R2000VALUE||USD|Materials|17609|2017-11-08|Nov 08, 2017|09/2017|0.24|0.13|331.44M|323.05M
02938|R2000VALUE||USD|Materials|17609|2017-08-03|Aug 03, 2017|06/2017|0.42|0.41|356.2M|365.00M
02938|R2000VALUE||USD|Materials|17609|2017-04-28|Apr 28, 2017|03/2017|0.51|0.40|334.89M|303.91M
02938|R2000VALUE||USD|Materials|17609|2017-03-02|Mar 02, 2017|12/2016|-0.19|-0.21|254.9M|245.59M
02938|R2000VALUE||USD|Materials|17609|2016-11-03|Nov 03, 2016|09/2016|-0.06|0.39|268.26M|293.40M
02938|R2000VALUE||USD|Materials|17609|2016-08-02|Aug 02, 2016|06/2016|-1.00|0.39|273.6M|305.66M
02938|R2000VALUE||USD|Materials|17609|2016-04-29|Apr 29, 2016|03/2016|-0.07|-0.15|258.3M|251.82M
02938|R2000VALUE||USD|Materials|17609|2016-02-25|Feb 25, 2016|12/2015|-0.07|-0.15|237.5M|246.28M
02938|R2000VALUE||USD|Materials|17609|2015-11-05|Nov 05, 2015|09/2015|-0.40|-0.09|276.9M|304.32M
02938|R2000VALUE||USD|Materials|17609|2015-08-06|Aug 06, 2015|06/2015|-0.05|-0.03|315.3M|350.03M
02938|R2000VALUE||USD|Materials|17609|2015-05-01|May 01, 2015|03/2015|0.1|-0.40|345.9M|316.44M
02938|R2000VALUE||USD|Materials|17609|2015-02-26|Feb 26, 2015|12/2014|-0.27|0.04|326.7M|341.43M
02938|R2000VALUE||USD|Materials|17609|2014-11-06|Nov 06, 2014|09/2014|0.14|0.38|376.6M|378.54M
02938|R2000VALUE||USD|Materials|17609|2014-08-07|Aug 07, 2014|06/2014|0.32|0.45|386.0M|367.63M
02938|R2000VALUE||USD|Materials|17609|2014-04-30|Apr 30, 2014|03/2014|0.25|0.33|--|342.62M
02938|R2000VALUE||USD|Materials|17609|2014-02-27|Feb 27, 2014|12/2013|-0.12|0.14|--|298.77M
02938|R2000VALUE||USD|Materials|17609|2013-10-31|Oct 31, 2013|09/2013|0.12|0.38|--|332.59M
02939|R2000VALUE||USD|Consumer Staples|1046340|2021-11-15|Nov 15, 2021|09/2021|0.15|--|215.5M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2021-08-09|Aug 09, 2021|06/2021|0.07|--|193.5M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2021-05-10|May 10, 2021|03/2021|0.03|--|159.4M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2021-03-16|Mar 16, 2021|12/2020|0.03|--|146.5M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2020-11-09|Nov 09, 2020|09/2020|-0.01|--|139.9M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2020-08-10|Aug 10, 2020|06/2020|-0.08|--|104.6M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2020-05-18|May 18, 2020|03/2020|-6.52|--|175.8M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2020-03-16|Mar 16, 2020|12/2019|0.03|--|162.9M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2019-11-14|Nov 14, 2019|09/2019|0.06|--|75.70M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2019-08-14|Aug 14, 2019|06/2019|0.05|--|74.72M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2019-05-15|May 15, 2019|03/2019|0.08|--|74.80M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2019-04-01|Apr 01, 2019|12/2018|0.1|--|73.77M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2018-11-14|Nov 14, 2018|09/2018|0.08|--|70.36M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2018-08-09|Aug 09, 2018|06/2018|-0.04|--|146.9M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2018-05-15|May 15, 2018|03/2018|-0.06|--|146.9M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2018-03-29|Mar 29, 2018|12/2017|-0.04|--|146.9M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2017-11-13|Nov 13, 2017|09/2017|-0|--|146.9M|--
02939|R2000VALUE||USD|Consumer Staples|1046340|2017-09-19|Sep 19, 2017|06/2017|-0|--|--|--
02940|R2000VALUE||USD|Consumer Discretionary|17507|2021-12-08|Dec 08, 2021|10/2021|0.18|0.264|134.74M|138.01M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2021-09-01|Sep 01, 2021|07/2021|0.28|0.334|147.05M|153.61M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2021-06-09|Jun 09, 2021|04/2021|-0.05|-0.196|109.09M|97.89M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2021-03-10|Mar 10, 2021|01/2021|0.31|0.392|142.37M|152.38M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2020-12-09|Dec 09, 2020|10/2020|0.3|0.244|124.85M|129.99M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2020-09-02|Sep 02, 2020|07/2020|0.32|-0.07|131.77M|100.48M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2020-06-03|Jun 03, 2020|04/2020|-0.31|-0.27|69.28M|80.23M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2020-03-11|Mar 11, 2020|01/2020|0.42|0.52|156.92M|160.4M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2019-12-11|Dec 11, 2019|10/2019|0.2|0.18|127.5M|124.34M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2019-09-04|Sep 04, 2019|07/2019|0.25|0.27|119.79M|117.25M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2019-06-05|Jun 05, 2019|04/2019|-0.07|-0.07|91M|87.95M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2019-03-13|Mar 13, 2019|01/2019|0.25|0.24|118.19M|116.34M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2018-12-12|Dec 12, 2018|10/2018|0.12|0.16|97.69M|101.68M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2018-09-05|Sep 05, 2018|07/2018|0.26|0.16|113.63M|113.14M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2018-06-06|Jun 06, 2018|04/2018|-0.04|-0.1|86.59M|86.21M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2018-03-14|Mar 14, 2018|01/2018|0.33|0.32|132M|130.02M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2017-12-06|Dec 06, 2017|10/2017|0.23|0.22|114.1M|129.19M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2017-08-30|Aug 30, 2017|07/2017|0.13|0.13|112.4M|118.73M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2017-05-31|May 31, 2017|04/2017|-0.09|0.05|96.14M|106.75M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2017-03-08|Mar 08, 2017|01/2017|0.28|0.23|134.85M|137.34M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2016-12-07|Dec 07, 2016|10/2016|0.2|0.20|126.7M|121.14M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2016-09-01|Sep 01, 2016|07/2016|0.17|0.10|119.2M|114.99M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2016-06-01|Jun 01, 2016|04/2016|0.06|0.02|105.2M|105.48M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2016-03-09|Mar 09, 2016|01/2016|0.41|0.41|154.1M|152.64M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2015-12-09|Dec 09, 2015|10/2015|0.27|0.19|126.7M|127.52M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2015-09-02|Sep 02, 2015|07/2015|--|0.19|--|116.78M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2015-06-03|Jun 03, 2015|04/2015|--|0.13|--|118.41M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2015-03-11|Mar 11, 2015|01/2015|0.43|0.45|152.6M|160.27M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2014-12-10|Dec 10, 2014|10/2014|--|0.33|--|129.27M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2014-09-10|Sep 10, 2014|07/2014|--|0.32|--|124.50M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2014-06-05|Jun 05, 2014|04/2014|--|0.21|--|121.01M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2014-03-19|Mar 19, 2014|01/2014|--|0.46|--|146.86M
02940|R2000VALUE||USD|Consumer Discretionary|17507|2013-12-11|Dec 11, 2013|10/2013|--|0.38|--|135.25M
02941|R2000VALUE||USD|Financial|31035|2021-10-28|Oct 28, 2021|09/2021|0.97|0.89|31.05M|28.9M
02941|R2000VALUE||USD|Financial|31035|2021-07-24|Jul 24, 2021|06/2021|0.97|0.9533|29.41M|29.4M
02941|R2000VALUE||USD|Financial|31035|2021-04-27|Apr 27, 2021|03/2021|1.35|2.43|33.13M|33.1M
02941|R2000VALUE||USD|Financial|31035|2021-01-28|Jan 28, 2021|12/2020|2.6|1.53|34.66M|26.45M
02941|R2000VALUE||USD|Financial|31035|2020-10-26|Oct 26, 2020|09/2020|2.94|1.74|36.46M|27.55M
02941|R2000VALUE||USD|Financial|31035|2020-07-23|Jul 23, 2020|06/2020|2.3|1.1|31.99M|25.35M
02941|R2000VALUE||USD|Financial|31035|2020-04-24|Apr 24, 2020|03/2020|0.8713|1.22|26.36M|23.05M
02941|R2000VALUE||USD|Financial|31035|2020-01-28|Jan 28, 2020|12/2019|1.3|1.57|23M|24.15M
02941|R2000VALUE||USD|Financial|31035|2019-10-24|Oct 24, 2019|09/2019|1.59|1.46|24.48M|23.9M
02941|R2000VALUE||USD|Financial|31035|2019-07-25|Jul 25, 2019|06/2019|1.12|1.4|23.62M|23.4M
02941|R2000VALUE||USD|Financial|31035|2019-04-25|Apr 25, 2019|03/2019|1.18|1.27|22.24M|22.45M
02941|R2000VALUE||USD|Financial|31035|2019-01-29|Jan 29, 2019|12/2018|1.23|1.15|27.23M|19.8M
02941|R2000VALUE||USD|Financial|31035|2018-10-25|Oct 25, 2018|09/2018|1.07|1.12|17.66M|18.05M
02941|R2000VALUE||USD|Financial|31035|2018-07-26|Jul 26, 2018|06/2018|1.13|1.18|17.54M|17.35M
02941|R2000VALUE||USD|Financial|31035|2018-04-26|Apr 26, 2018|03/2018|1.15|1.03|16.52M|16.65M
02941|R2000VALUE||USD|Financial|31035|2018-01-25|Jan 25, 2018|12/2017|1.15|0.95|17.93M|17.25M
02941|R2000VALUE||USD|Financial|31035|2017-10-26|Oct 26, 2017|09/2017|1.03|1.01|18.78M|16.40M
02941|R2000VALUE||USD|Financial|31035|2017-07-27|Jul 27, 2017|06/2017|1.13|0.94|18.09M|15.60M
02941|R2000VALUE||USD|Financial|31035|2017-04-27|Apr 27, 2017|03/2017|0.85|0.75|15.45M|11.75M
02941|R2000VALUE||USD|Financial|31035|2017-03-01|Mar 01, 2017|12/2016|0.86|--|14.6M|--
02942|R2000VALUE||USD|Consumer Staples|16523|2021-09-29|Sep 29, 2021|08/2021|-0.32|-0.148|128.79M|129.12M
02942|R2000VALUE||USD|Consumer Staples|16523|2021-07-28|Jul 28, 2021|05/2021|-0.1|-0.016|139.83M|124.58M
02942|R2000VALUE||USD|Consumer Staples|16523|2021-04-07|Apr 07, 2021|02/2021|-0.19|0.0217|137.78M|135.46M
02942|R2000VALUE||USD|Consumer Staples|16523|2021-01-06|Jan 06, 2021|11/2020|-0.45|0.0083|130.9M|134.37M
02942|R2000VALUE||USD|Consumer Staples|16523|2020-10-06|Oct 06, 2020|08/2020|-0.38|-0.1317|135.64M|127.38M
02942|R2000VALUE||USD|Consumer Staples|16523|2020-08-11|Aug 11, 2020|05/2020|-0.52|-0.56|156.13M|155.99M
02942|R2000VALUE||USD|Consumer Staples|16523|2020-03-31|Mar 31, 2020|02/2020|-0.39|0.01|152.93M|148.67M
02942|R2000VALUE||USD|Consumer Staples|16523|2020-01-02|Jan 02, 2020|11/2019|-0.23|-0.06|142.59M|142.61M
02942|R2000VALUE||USD|Consumer Staples|16523|2019-10-01|Oct 01, 2019|08/2019|-0.16|-0.16|138.71M|132.28M
02942|R2000VALUE||USD|Consumer Staples|16523|2019-07-30|Jul 30, 2019|05/2019|-0.01|-0.02|152.78M|150.18M
02942|R2000VALUE||USD|Consumer Staples|16523|2019-04-03|Apr 03, 2019|02/2019|0.04|0.03|155.69M|156.47M
02942|R2000VALUE||USD|Consumer Staples|16523|2019-01-03|Jan 03, 2019|11/2018|-0.02|-0.02|124.91M|126.04M
02942|R2000VALUE||USD|Consumer Staples|16523|2018-10-02|Oct 02, 2018|08/2018|0.01|0.06|124.67M|123.94M
02942|R2000VALUE||USD|Consumer Staples|16523|2018-07-31|Jul 31, 2018|05/2018|0.24|0.22|141.08M|138.61M
02942|R2000VALUE||USD|Consumer Staples|16523|2018-04-03|Apr 03, 2018|02/2018|0.09|0.09|149.32M|146.14M
02942|R2000VALUE||USD|Consumer Staples|16523|2018-01-03|Jan 03, 2018|11/2017|0.02|0.06|136.46M|139.64M
02942|R2000VALUE||USD|Consumer Staples|16523|2017-09-26|Sep 26, 2017|08/2017|0.08|0.10|123.4M|131.84M
02942|R2000VALUE||USD|Consumer Staples|16523|2017-07-04|Jul 04, 2017|05/2017|0.09|0.09|127.4M|135.46M
02942|R2000VALUE||USD|Consumer Staples|16523|2017-04-04|Apr 04, 2017|02/2017|0.13|0.12|136.6M|135.86M
02942|R2000VALUE||USD|Consumer Staples|16523|2017-01-04|Jan 04, 2017|11/2016|0.05|0.06|135.87M|143.47M
02942|R2000VALUE||USD|Consumer Staples|16523|2016-09-27|Sep 27, 2016|08/2016|0.12|0.13|132.4M|141.46M
02942|R2000VALUE||USD|Consumer Staples|16523|2016-07-26|Jul 26, 2016|05/2016|0.17|0.15|135.3M|130.02M
02942|R2000VALUE||USD|Consumer Staples|16523|2016-03-29|Mar 29, 2016|02/2016|0.17|0.03|130.0M|136.99M
02942|R2000VALUE||USD|Consumer Staples|16523|2016-01-05|Jan 05, 2016|12/2015|0.07|0.09|--|--
02942|R2000VALUE||USD|Consumer Staples|16523|2016-01-04|Jan 04, 2016|11/2015|0.07|0.12|140.4M|127.17M
02942|R2000VALUE||USD|Consumer Staples|16523|2015-09-29|Sep 29, 2015|08/2015|0.07|0.09|135.4M|121.91M
02942|R2000VALUE||USD|Consumer Staples|16523|2015-07-28|Jul 28, 2015|05/2015|0.11|0.19|134.4M|135.14M
02942|R2000VALUE||USD|Consumer Staples|16523|2015-03-31|Mar 31, 2015|02/2015|0.14|0.14|--|135.73M
02942|R2000VALUE||USD|Consumer Staples|16523|2015-01-06|Jan 06, 2015|11/2014|0.12|0.13|132.7M|124.23M
02942|R2000VALUE||USD|Consumer Staples|16523|2014-10-07|Oct 07, 2014|08/2014|0.09|0.23|133.6M|108.62M
02942|R2000VALUE||USD|Consumer Staples|16523|2014-07-29|Jul 29, 2014|05/2014|0.09|0.18|120.9M|112.59M
02942|R2000VALUE||USD|Consumer Staples|16523|2014-03-25|Mar 25, 2014|02/2014|0.24|0.22|--|124.91M
02942|R2000VALUE||USD|Consumer Staples|16523|2014-01-02|Jan 02, 2014|11/2013|0.13|0.16|--|102.69M
02943|R2000VALUE||USD|Financial|48416|2021-10-26|Oct 26, 2021|09/2021|0.46|0.425|22.7M|21.93M
02943|R2000VALUE||USD|Financial|48416|2021-07-26|Jul 26, 2021|06/2021|0.45|0.4025|21.76M|21.73M
02943|R2000VALUE||USD|Financial|48416|2021-04-26|Apr 26, 2021|03/2021|0.49|0.35|22.35M|21.13M
02943|R2000VALUE||USD|Financial|48416|2021-01-27|Jan 27, 2021|12/2020|0.31|0.3|21.04M|19.95M
02943|R2000VALUE||USD|Financial|48416|2020-10-26|Oct 26, 2020|09/2020|0.3|0.2233|19.88M|18.95M
02943|R2000VALUE||USD|Financial|48416|2020-07-27|Jul 27, 2020|06/2020|0.21|0.16|18.21M|16.85M
02943|R2000VALUE||USD|Financial|48416|2020-04-27|Apr 27, 2020|03/2020|0.16|0.23|16.9M|16.44M
02943|R2000VALUE||USD|Financial|48416|2020-01-29|Jan 29, 2020|12/2019|0.25|0.2|17.49M|18.01M
02943|R2000VALUE||USD|Financial|48416|2019-10-29|Oct 29, 2019|09/2019|0.15|0.21|14.62M|15.16M
02943|R2000VALUE||USD|Financial|48416|2019-07-24|Jul 24, 2019|06/2019|0.15|0.22|14.9M|15.22M
02943|R2000VALUE||USD|Financial|48416|2019-04-29|Apr 29, 2019|03/2019|0.23|0.23|14.57M|15.35M
02943|R2000VALUE||USD|Financial|48416|2019-01-24|Jan 24, 2019|12/2018|0.22|0.26|14.88M|15.44M
02943|R2000VALUE||USD|Financial|48416|2018-10-22|Oct 22, 2018|09/2018|0.29|0.25|15.42M|14.64M
02943|R2000VALUE||USD|Financial|48416|2018-07-23|Jul 23, 2018|06/2018|0.22|0.26|14.39M|13.67M
02943|R2000VALUE||USD|Financial|48416|2018-04-23|Apr 23, 2018|03/2018|0.23|0.23|13.1M|12.85M
02943|R2000VALUE||USD|Financial|48416|2018-01-30|Jan 30, 2018|12/2017|0.03|0.18|16.24M|11.97M
02943|R2000VALUE||USD|Financial|48416|2017-10-30|Oct 30, 2017|09/2017|0.03|0.15|14.21M|9.74M
02943|R2000VALUE||USD|Financial|48416|2017-07-24|Jul 24, 2017|06/2017|0.15|0.17|9.08M|8.69M
02943|R2000VALUE||USD|Financial|48416|2017-04-24|Apr 24, 2017|03/2017|0.17|0.18|11.11M|8.21M
02943|R2000VALUE||USD|Financial|48416|2017-01-31|Jan 31, 2017|12/2016|0.16|0.17|8.37M|7.67M
02943|R2000VALUE||USD|Financial|48416|2016-10-25|Oct 25, 2016|09/2016|0.16|0.14|7.84M|7.40M
02943|R2000VALUE||USD|Financial|48416|2016-05-02|May 02, 2016|03/2016|--|0.14|--|6.50M
02943|R2000VALUE||USD|Financial|48416|2016-02-01|Feb 01, 2016|12/2015|--|0.11|--|6.13M
02943|R2000VALUE||USD|Financial|48416|2015-10-27|Oct 27, 2015|09/2015|--|0.11|--|6.18M
02943|R2000VALUE||USD|Financial|48416|2015-08-04|Aug 04, 2015|06/2015|--|0.10|--|6.20M
02943|R2000VALUE||USD|Financial|48416|2015-05-21|May 21, 2015|03/2015|--|0.12|--|6.12M
02943|R2000VALUE||USD|Financial|48416|2015-02-02|Feb 02, 2015|12/2014|0.06|0.12|--|5.93M
02944|R2000VALUE||USD|Information Technology|993273|2021-11-04|Nov 04, 2021|09/2021|-0.0304|-0.0533|16.36M|15.31M
02944|R2000VALUE||USD|Information Technology|993273|2021-08-05|Aug 05, 2021|06/2021|-0.1|-0.05|14.42M|13.81M
02944|R2000VALUE||USD|Information Technology|993273|2021-05-13|May 13, 2021|03/2021|-0.32|-0.05|13.38M|12.74M
02944|R2000VALUE||USD|Information Technology|993273|2021-02-16|Feb 16, 2021|12/2020|-0.23|-0.045|13.23M|13.54M
02944|R2000VALUE||USD|Information Technology|993273|2020-11-05|Nov 05, 2020|09/2020|-0.15|-0.05|12.72M|11.57M
02944|R2000VALUE||USD|Information Technology|993273|2020-08-07|Aug 07, 2020|06/2020|-0.15|-0.07|11.31M|11M
02944|R2000VALUE||USD|Information Technology|993273|2020-05-08|May 08, 2020|03/2020|-0.3|-0.07|11.59M|12.93M
02944|R2000VALUE||USD|Information Technology|993273|2020-03-12|Mar 12, 2020|12/2019|-0.7|-0.07|12.01M|12.04M
02944|R2000VALUE||USD|Information Technology|993273|2019-11-07|Nov 07, 2019|09/2019|-0.0952|-0.09|9.76M|11.28M
02944|R2000VALUE||USD|Information Technology|993273|2019-08-09|Aug 09, 2019|06/2019|-0.1512|-0.13|9.95M|9.78M
02944|R2000VALUE||USD|Information Technology|993273|2019-05-29|May 29, 2019|03/2019|-0.06|--|8.81M|--
02944|R2000VALUE||USD|Information Technology|993273|2019-03-18|Mar 18, 2019|12/2018|-0.1|--|7.96M|--
02944|R2000VALUE||USD|Information Technology|993273|2018-11-09|Nov 09, 2018|09/2018|-0.03|--|7.96M|--
02944|R2000VALUE||USD|Information Technology|993273|2018-08-09|Aug 09, 2018|06/2018|0.03|--|7.96M|--
02944|R2000VALUE||USD|Information Technology|993273|2018-05-10|May 10, 2018|03/2018|0.02|--|7.96M|--
02944|R2000VALUE||USD|Information Technology|993273|2018-03-16|Mar 16, 2018|12/2017|0.08|--|--|--
02944|R2000VALUE||USD|Information Technology|993273|2017-11-13|Nov 13, 2017|09/2017|0.02|--|--|--
02945|R2000VALUE||USD|Industrials|1089261|2021-12-09|Dec 09, 2021|09/2021|-0.06|0.1175|130.78M|150.65M
02945|R2000VALUE||USD|Industrials|1089261|2021-08-09|Aug 09, 2021|06/2021|0.11|0.1|125.16M|134M
02945|R2000VALUE||USD|Industrials|1089261|2021-05-10|May 10, 2021|03/2021|0.23|0.146|97.28M|128.61M
02945|R2000VALUE||USD|Industrials|1089261|2021-02-09|Feb 09, 2021|12/2020|0.36|0.05|150.37M|130.93M
02945|R2000VALUE||USD|Industrials|1089261|2020-12-09|Dec 09, 2020|09/2020|0.32|0.0425|108.04M|92.95M
02945|R2000VALUE||USD|Industrials|1089261|2020-08-10|Aug 10, 2020|06/2020|0.1|-0.26|73.1M|80.2M
02945|R2000VALUE||USD|Industrials|1089261|2020-05-11|May 11, 2020|03/2020|0.05|0.01|179.9M|170.09M
02945|R2000VALUE||USD|Industrials|1089261|2020-02-10|Feb 10, 2020|12/2019|0.31|0.31|184.04M|187.23M
02945|R2000VALUE||USD|Industrials|1089261|2019-12-11|Dec 11, 2019|09/2019|0.36|0.36|187.83M|179.71M
02945|R2000VALUE||USD|Industrials|1089261|2019-08-08|Aug 08, 2019|06/2019|0.3|0.55|180.22M|182.86M
02945|R2000VALUE||USD|Industrials|1089261|2019-05-10|May 10, 2019|03/2019|0.46|0.51|177.15M|178.57M
02945|R2000VALUE||USD|Industrials|1089261|2019-02-05|Feb 05, 2019|12/2018|0.55|0.5|178.16M|177.58M
02945|R2000VALUE||USD|Industrials|1089261|2018-12-03|Dec 03, 2018|09/2018|0.65|0.5|177.53M|181.04M
02945|R2000VALUE||USD|Industrials|1089261|2018-08-27|Aug 27, 2018|06/2018|0.21|0.21|171.74M|171.85M
02945|R2000VALUE||USD|Industrials|1089261|2018-07-30|Jul 30, 2018|03/2017|0.15|--|159.1M|--
02945|R2000VALUE||USD|Industrials|1089261|2018-07-30|Jul 30, 2018|12/2017|0.02|--|164.7M|--
02945|R2000VALUE||USD|Industrials|1089261|2018-07-30|Jul 30, 2018|06/2017|0.44|--|167.0M|--
02945|R2000VALUE||USD|Industrials|1089261|2018-07-30|Jul 30, 2018|09/2017|0.16|--|157.3M|--
02945|R2000VALUE||USD|Industrials|1089261|2018-05-30|May 30, 2018|03/2018|0.18|--|167.8M|--
02945|R2000VALUE||USD|Industrials|1089261|2009-08-10|Aug 10, 2009|06/2008|0.07|--|353.9M|--
02945|R2000VALUE||USD|Industrials|1089261|2009-08-10|Aug 10, 2009|06/2009|0.01|--|232.6M|--
02945|R2000VALUE||USD|Industrials|1089261|2009-05-11|May 11, 2009|03/2009|-0.43|--|233.0M|--
02945|R2000VALUE||USD|Industrials|1089261|2009-02-20|Feb 20, 2009|12/2008|0.46|--|265.1M|--
02945|R2000VALUE||USD|Industrials|1089261|2009-01-13|Jan 13, 2009|09/2008|-0.83|--|325.3M|--
02946|R2000VALUE||USD|Real Estate|20279|2021-10-26|Oct 26, 2021|09/2021|-1.7|-1.76|247.43M|231.35M
02946|R2000VALUE||USD|Real Estate|20279|2021-07-28|Jul 28, 2021|06/2021|-4.35|-2.9|193.41M|178.09M
02946|R2000VALUE||USD|Real Estate|20279|2021-05-04|May 04, 2021|03/2021|-11|-1.44|115.83M|120.78M
02946|R2000VALUE||USD|Real Estate|20279|2021-02-24|Feb 24, 2021|12/2020|-2.29|-15.2|90.25M|91.56M
02946|R2000VALUE||USD|Real Estate|20279|2020-10-27|Oct 27, 2020|09/2020|-9.26|-15.3|93.04M|119.44M
02946|R2000VALUE||USD|Real Estate|20279|2020-07-29|Jul 29, 2020|06/2020|-20.85|-15|43.07M|67.94M
02946|R2000VALUE||USD|Real Estate|20279|2020-05-21|May 21, 2020|03/2020|-9.4|-0.8|281.88M|318.53M
02946|R2000VALUE||USD|Real Estate|20279|2020-02-25|Feb 25, 2020|12/2019|-3.9|-0.5|354.66M|351.2M
02946|R2000VALUE||USD|Real Estate|20279|2019-10-29|Oct 29, 2019|09/2019|-4.2|-0.49|374.24M|370.44M
02946|R2000VALUE||USD|Real Estate|20279|2019-08-01|Aug 01, 2019|06/2019|-2.67|-0.25|415.15M|404.75M
02946|R2000VALUE||USD|Real Estate|20279|2019-05-02|May 02, 2019|03/2019|-4.84|-0.46|358.72M|355.25M
02946|R2000VALUE||USD|Real Estate|20279|2019-02-28|Feb 28, 2019|12/2018|-6.52|-0.48|343.49M|343.46M
02946|R2000VALUE||USD|Real Estate|20279|2018-11-01|Nov 01, 2018|09/2018|-3.95|-0.38|355.93M|360.58M
02946|R2000VALUE||USD|Real Estate|20279|2018-08-02|Aug 02, 2018|06/2018|-2.96|-0.05|389.16M|392.64M
02946|R2000VALUE||USD|Real Estate|20279|2018-05-03|May 03, 2018|03/2018|-0.39|-0.35|342.21M|348.28M
02946|R2000VALUE||USD|Real Estate|20279|2018-03-01|Mar 01, 2018|12/2017|-4.94|-0.16|341.57M|333.6M
02946|R2000VALUE||USD|Real Estate|20279|2017-11-02|Nov 02, 2017|09/2017|-3.95|-3.40|353.33M|360.10M
02946|R2000VALUE||USD|Real Estate|20279|2017-08-03|Aug 03, 2017|06/2017|-0.0987|0.13|390.67M|398.97M
02946|R2000VALUE||USD|Real Estate|20279|2017-05-04|May 04, 2017|03/2017|-3.46|-3.03|353.71M|350.47M
02946|R2000VALUE||USD|Real Estate|20279|2017-02-24|Feb 24, 2017|12/2016|-6.02|-3.20|341.67M|345.00M
02946|R2000VALUE||USD|Real Estate|20279|2016-11-03|Nov 03, 2016|09/2016|-3.65|-1.75|371.93M|369.35M
02946|R2000VALUE||USD|Real Estate|20279|2016-08-04|Aug 04, 2016|06/2016|0.23|2.00|410.7M|402.35M
02946|R2000VALUE||USD|Real Estate|20279|2016-05-05|May 05, 2016|03/2016|0.23|-16.63|367.8M|368.07M
02946|R2000VALUE||USD|Real Estate|20279|2016-02-25|Feb 25, 2016|12/2015|-0.33|-27.53|352.9M|325.82M
02946|R2000VALUE||USD|Real Estate|20279|2015-11-04|Nov 04, 2015|09/2015|-0.33|-11.83|364.5M|342.09M
02946|R2000VALUE||USD|Real Estate|20279|2015-08-06|Aug 06, 2015|06/2015|-0.21|1.87|369.3M|341.20M
02946|R2000VALUE||USD|Real Estate|20279|2015-05-07|May 07, 2015|03/2015|-0.52|-6.50|250.2M|216.22M
02946|R2000VALUE||USD|Real Estate|20279|2015-02-26|Feb 26, 2015|12/2014|-0.25|-2.97|794.8M|194.35M
02946|R2000VALUE||USD|Real Estate|20279|2014-10-30|Oct 30, 2014|09/2014|-0.24|-2.00|202.1M|212.87M
02946|R2000VALUE||USD|Real Estate|20279|2014-08-07|Aug 07, 2014|06/2014|-0.11|0.15|208.9M|222.96M
02946|R2000VALUE||USD|Real Estate|20279|2014-05-08|May 08, 2014|03/2014|-0.13|-2.17|--|194.80M
02946|R2000VALUE||USD|Real Estate|20279|2014-02-27|Feb 27, 2014|12/2013|-0.32|-0.39|--|212.01M
02946|R2000VALUE||USD|Real Estate|20279|2013-10-24|Oct 24, 2013|09/2013|-0.32|-0.14|--|243.59M
02946|R2000VALUE||USD|Real Estate|20279|2013-07-31|Jul 31, 2013|06/2013|0.55|0.12|--|261.95M
02947|R2000VALUE||USD|Information Technology|15508|2021-11-03|Nov 03, 2021|09/2021|0.67|0.52|73.16M|69.1M
02947|R2000VALUE||USD|Information Technology|15508|2021-08-25|Aug 25, 2021|06/2021|0.45|0.42|71.69M|65.13M
02947|R2000VALUE||USD|Information Technology|15508|2021-05-05|May 05, 2021|03/2021|0.49|0.3675|66.4M|63M
02947|R2000VALUE||USD|Information Technology|15508|2021-02-03|Feb 03, 2021|12/2020|0.74|0.725|70.53M|63.5M
02947|R2000VALUE||USD|Information Technology|15508|2020-11-05|Nov 05, 2020|09/2020|1.24|0.585|66.29M|62.09M
02947|R2000VALUE||USD|Information Technology|15508|2020-08-27|Aug 27, 2020|06/2020|0.75|0.27|62.65M|64.12M
02947|R2000VALUE||USD|Information Technology|15508|2020-05-12|May 12, 2020|03/2020|0.39|0.25|61.38M|58.39M
02947|R2000VALUE||USD|Information Technology|15508|2020-02-06|Feb 06, 2020|12/2019|-0.17|0.14|56M|57.77M
02947|R2000VALUE||USD|Information Technology|15508|2019-11-07|Nov 07, 2019|09/2019|0.52|0.33|58.61M|57.48M
02947|R2000VALUE||USD|Information Technology|15508|2019-08-27|Aug 27, 2019|06/2019|0.47|--|64.23M|--
02947|R2000VALUE||USD|Information Technology|15508|2019-05-13|May 13, 2019|03/2019|-0.33|--|54.04M|--
02947|R2000VALUE||USD|Information Technology|15508|2019-02-11|Feb 11, 2019|12/2018|0.54|--|65.1M|--
02947|R2000VALUE||USD|Information Technology|15508|2018-11-12|Nov 12, 2018|09/2018|-0.12|--|60.5M|--
02947|R2000VALUE||USD|Information Technology|15508|2018-08-28|Aug 28, 2018|06/2018|0.51|--|62.51M|--
02947|R2000VALUE||USD|Information Technology|15508|2018-05-14|May 14, 2018|03/2018|-0.26|--|62.1M|--
02947|R2000VALUE||USD|Information Technology|15508|2018-02-08|Feb 08, 2018|12/2017|0.31|--|61.72M|--
02947|R2000VALUE||USD|Information Technology|15508|2017-11-13|Nov 13, 2017|09/2017|-0.12|--|56.18M|--
02947|R2000VALUE||USD|Information Technology|15508|2017-09-06|Sep 06, 2017|06/2017|-0.28|--|56.43M|--
02947|R2000VALUE||USD|Information Technology|15508|2017-05-10|May 10, 2017|03/2017|0.07|--|58.70M|--
02947|R2000VALUE||USD|Information Technology|15508|2017-02-08|Feb 08, 2017|12/2016|--|--|68.54M|--
02947|R2000VALUE||USD|Information Technology|15508|2016-11-14|Nov 14, 2016|09/2016|--|-0.36|58.21M|82.00M
02947|R2000VALUE||USD|Information Technology|15508|2016-09-08|Sep 08, 2016|06/2016|1.22|--|58.3M|--
02947|R2000VALUE||USD|Information Technology|15508|2016-05-05|May 05, 2016|03/2016|--|--|--|--
02947|R2000VALUE||USD|Information Technology|15508|2016-02-04|Feb 04, 2016|12/2015|--|-0.32|--|88.08M
02947|R2000VALUE||USD|Information Technology|15508|2015-11-12|Nov 12, 2015|09/2015|-0.02|-0.45|79.6M|86.91M
02947|R2000VALUE||USD|Information Technology|15508|2015-09-08|Sep 08, 2015|06/2015|--|-0.18|--|82.50M
02947|R2000VALUE||USD|Information Technology|15508|2015-05-05|May 05, 2015|03/2015|--|-0.46|--|84.07M
02947|R2000VALUE||USD|Information Technology|15508|2015-01-29|Jan 29, 2015|12/2014|-0.10|-1.92|173.3M|85.00M
02947|R2000VALUE||USD|Information Technology|15508|2014-11-12|Nov 12, 2014|09/2014|-0.06|-0.96|82.40M|98.00M
02947|R2000VALUE||USD|Information Technology|15508|2014-09-02|Sep 02, 2014|06/2014|-0.06|-0.78|85.40M|85.01M
02947|R2000VALUE||USD|Information Technology|15508|2014-05-06|May 06, 2014|03/2014|-0.16|-0.72|--|95.87M
02947|R2000VALUE||USD|Information Technology|15508|2014-02-06|Feb 06, 2014|12/2013|-0.15|0.76|--|123.80M
02947|R2000VALUE||USD|Information Technology|15508|2013-10-30|Oct 30, 2013|09/2013|-0.15|0.17|--|113.70M
02948|R2000VALUE||USD|Industrials|20460|2021-10-07|Oct 07, 2021|08/2021|0.1|--|13.62M|--
02948|R2000VALUE||USD|Industrials|20460|2021-07-08|Jul 08, 2021|05/2021|0.13|--|13.59M|--
02948|R2000VALUE||USD|Industrials|20460|2021-05-13|May 13, 2021|02/2021|0.11|--|14.44M|--
02948|R2000VALUE||USD|Industrials|20460|2021-01-07|Jan 07, 2021|11/2020|0.05|--|10.37M|15.50M
02948|R2000VALUE||USD|Industrials|20460|2020-11-14|Nov 14, 2020|08/2020|0.06|--|9.25M|14.50M
02948|R2000VALUE||USD|Industrials|20460|2020-07-09|Jul 09, 2020|05/2020|0.1|--|12.21M|14.00M
02948|R2000VALUE||USD|Industrials|20460|2020-05-14|May 14, 2020|02/2020|0.14|0.14|15.49M|16.5M
02948|R2000VALUE||USD|Industrials|20460|2020-01-09|Jan 09, 2020|11/2019|0.14|0.13|15.85M|15.75M
02948|R2000VALUE||USD|Industrials|20460|2019-10-10|Oct 10, 2019|08/2019|0.1|0.12|13.72M|14.5M
02948|R2000VALUE||USD|Industrials|20460|2019-07-11|Jul 11, 2019|05/2019|0.14|0.12|14.95M|14.5M
02948|R2000VALUE||USD|Industrials|20460|2019-05-17|May 17, 2019|02/2019|0.19|0.14|16.66M|15.5M
02948|R2000VALUE||USD|Industrials|20460|2019-01-03|Jan 03, 2019|11/2018|0.1|0.07|12.85M|12.25M
02948|R2000VALUE||USD|Industrials|20460|2018-10-04|Oct 04, 2018|08/2018|0.05|0.17|11.21M|32M
02948|R2000VALUE||USD|Industrials|20460|2018-06-22|Jun 22, 2018|05/2018|0.17|0.12|31.1M|30.79M
02948|R2000VALUE||USD|Industrials|20460|2018-05-07|May 07, 2018|02/2018|0.1|0.08|27.8M|27.45M
02948|R2000VALUE||USD|Industrials|20460|2018-01-04|Jan 04, 2018|11/2017|0.06|0.12|26.14M|29.93M
02948|R2000VALUE||USD|Industrials|20460|2017-10-04|Oct 04, 2017|08/2017|0.12|0.21|29.84M|34.48M
02948|R2000VALUE||USD|Industrials|20460|2017-07-05|Jul 05, 2017|05/2017|0.07|0.22|27.42M|35.30M
02948|R2000VALUE||USD|Industrials|20460|2017-05-02|May 02, 2017|02/2017|0.13|0.14|27.6M|29.27M
02948|R2000VALUE||USD|Industrials|20460|2017-01-05|Jan 05, 2017|11/2016|0.1|0.21|26.46M|35.65M
02948|R2000VALUE||USD|Industrials|20460|2016-10-06|Oct 06, 2016|08/2016|0.10|0.30|29.06M|41.75M
02948|R2000VALUE||USD|Industrials|20460|2016-06-29|Jun 29, 2016|05/2016|0.10|0.26|31.49M|38.75M
02948|R2000VALUE||USD|Industrials|20460|2016-05-03|May 03, 2016|02/2016|0.15|0.24|35.76M|34.40M
02948|R2000VALUE||USD|Industrials|20460|2016-01-07|Jan 07, 2016|11/2015|0.24|0.20|34.32M|41.25M
02948|R2000VALUE||USD|Industrials|20460|2015-10-07|Oct 07, 2015|08/2015|0.23|0.41|37.95M|50.89M
02948|R2000VALUE||USD|Industrials|20460|2015-06-23|Jun 23, 2015|05/2015|0.23|0.34|37.83M|49.04M
02948|R2000VALUE||USD|Industrials|20460|2015-04-29|Apr 29, 2015|02/2015|0.24|0.15|--|36.00M
02948|R2000VALUE||USD|Industrials|20460|2015-01-08|Jan 08, 2015|11/2014|0.24|0.28|34.68M|44.36M
02948|R2000VALUE||USD|Industrials|20460|2014-10-02|Oct 02, 2014|08/2014|0.24|0.29|42.35M|46.48M
02948|R2000VALUE||USD|Industrials|20460|2014-07-01|Jul 01, 2014|05/2014|--|0.28|--|46.72M
02948|R2000VALUE||USD|Industrials|20460|2014-05-16|May 16, 2014|02/2014|--|0.23|--|40.94M
02948|R2000VALUE||USD|Industrials|20460|2014-01-06|Jan 06, 2014|11/2013|--|0.29|--|47.25M
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2021-11-08|Nov 08, 2021|09/2021|-0.03|-0.2057|68M|55.09M
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2021-08-09|Aug 09, 2021|06/2021|-0.06|-0.2|50.8M|48.1M
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2021-05-10|May 10, 2021|03/2021|-0.15|-0.14|56.6M|56.6M
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2021-03-26|Mar 26, 2021|12/2020|-1.3|-0.02|37M|32M
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2020-12-02|Dec 02, 2020|09/2020|-0.01|--|29.8M|--
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2020-08-14|Aug 14, 2020|06/2020|--|--|56.61M|--
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2020-05-15|May 15, 2020|03/2020|--|--|56.61M|--
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2020-03-27|Mar 27, 2020|12/2019|0.02|--|--|--
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2019-11-14|Nov 14, 2019|09/2019|0.03|--|--|--
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2019-08-13|Aug 13, 2019|06/2019|0.03|--|--|--
02949|R2000VALUE||USD|Consumer Discretionary|1129463|2019-05-14|May 14, 2019|03/2019|0.01|--|--|--
02950|R2000VALUE||USD|Financial|16577|2021-10-28|Oct 28, 2021|09/2021|0.21|0.215|19.94M|20.77M
02950|R2000VALUE||USD|Financial|16577|2021-07-22|Jul 22, 2021|06/2021|0.23|0.23|20.63M|21.14M
02950|R2000VALUE||USD|Financial|16577|2021-04-22|Apr 22, 2021|03/2021|0.23|0.265|21.03M|23.24M
02950|R2000VALUE||USD|Financial|16577|2021-01-28|Jan 28, 2021|12/2020|0.26|0.2|22.79M|21.42M
02950|R2000VALUE||USD|Financial|16577|2020-10-22|Oct 22, 2020|09/2020|0.21|0.14|20.77M|21.6M
02950|R2000VALUE||USD|Financial|16577|2020-07-23|Jul 23, 2020|06/2020|0.22|0.13|20.9M|20.03M
02950|R2000VALUE||USD|Financial|16577|2020-04-23|Apr 23, 2020|03/2020|0.19|0.17|19.56M|19.48M
02950|R2000VALUE||USD|Financial|16577|2020-01-23|Jan 23, 2020|12/2019|0.24|0.22|20.76M|20.57M
02950|R2000VALUE||USD|Financial|16577|2019-10-24|Oct 24, 2019|09/2019|0.24|0.21|21.05M|20.73M
02950|R2000VALUE||USD|Financial|16577|2019-07-25|Jul 25, 2019|06/2019|0.24|0.21|21.05M|20.3M
02950|R2000VALUE||USD|Financial|16577|2019-04-25|Apr 25, 2019|03/2019|0.22|0.2|20.35M|19.92M
02950|R2000VALUE||USD|Financial|16577|2019-01-24|Jan 24, 2019|12/2018|0.21|0.2|20.03M|19.79M
02950|R2000VALUE||USD|Financial|16577|2018-10-25|Oct 25, 2018|09/2018|0.2|0.2|19.66M|19.73M
02950|R2000VALUE||USD|Financial|16577|2018-07-26|Jul 26, 2018|06/2018|0.2|0.18|19.12M|18.72M
02950|R2000VALUE||USD|Financial|16577|2018-04-26|Apr 26, 2018|03/2018|0.17|0.16|18.31M|17.96M
02950|R2000VALUE||USD|Financial|16577|2018-01-25|Jan 25, 2018|12/2017|0.13|0.15|19.57M|17.91M
02950|R2000VALUE||USD|Financial|16577|2017-10-26|Oct 26, 2017|09/2017|0.14|0.14|18.93M|17.99M
02950|R2000VALUE||USD|Financial|16577|2017-07-27|Jul 27, 2017|06/2017|0.14|0.13|18.52M|17.40M
02950|R2000VALUE||USD|Financial|16577|2017-04-27|Apr 27, 2017|03/2017|0.13|0.12|18.08M|17.31M
02950|R2000VALUE||USD|Financial|16577|2017-01-27|Jan 27, 2017|12/2016|0.12|0.13|17.15M|17.28M
02950|R2000VALUE||USD|Financial|16577|2016-10-27|Oct 27, 2016|09/2016|0.12|0.12|18.20M|16.71M
02950|R2000VALUE||USD|Financial|16577|2016-07-28|Jul 28, 2016|06/2016|0.11|0.11|17.41M|16.53M
02950|R2000VALUE||USD|Financial|16577|2016-04-28|Apr 28, 2016|03/2016|0.1|0.09|17.62M|15.80M
02950|R2000VALUE||USD|Financial|16577|2016-02-04|Feb 04, 2016|12/2015|0.10|0.10|17.21M|15.90M
02950|R2000VALUE||USD|Financial|16577|2015-10-22|Oct 22, 2015|09/2015|0.09|0.09|16.91M|15.70M
02950|R2000VALUE||USD|Financial|16577|2015-07-23|Jul 23, 2015|06/2015|0.09|0.09|16.75M|15.60M
02950|R2000VALUE||USD|Financial|16577|2015-04-23|Apr 23, 2015|03/2015|0.09|0.08|16.31M|14.90M
02950|R2000VALUE||USD|Financial|16577|2015-01-29|Jan 29, 2015|12/2014|0.07|0.08|16.15M|14.60M
02950|R2000VALUE||USD|Financial|16577|2014-10-23|Oct 23, 2014|09/2014|0.08|0.08|15.98M|14.50M
02950|R2000VALUE||USD|Financial|16577|2014-04-21|Apr 21, 2014|03/2014|0.08|0.06|--|14.20M
02950|R2000VALUE||USD|Financial|16577|2013-10-21|Oct 21, 2013|09/2013|0.08|0.08|--|14.55M
02951|R2000VALUE||USD|Energy|29685|2021-11-04|Nov 04, 2021|09/2021|0.00|--|320.4M|--
02951|R2000VALUE||USD|Energy|29685|2021-08-05|Aug 05, 2021|06/2021|0.00|--|325.5M|--
02951|R2000VALUE||USD|Energy|29685|2021-05-13|May 13, 2021|03/2021|0.11|--|359.08M|--
02951|R2000VALUE||USD|Energy|29685|2021-02-25|Feb 25, 2021|12/2020|0.03|0.09|362.3M|--
02951|R2000VALUE||USD|Energy|29685|2020-11-12|Nov 12, 2020|09/2020|0.15|0.11|498.12M|--
02951|R2000VALUE||USD|Energy|29685|2020-08-13|Aug 13, 2020|06/2020|0.39|0.11|592.66M|--
02951|R2000VALUE||USD|Energy|29685|2020-05-21|May 21, 2020|03/2020|0.25|0.11|681.35M|--
02951|R2000VALUE||USD|Energy|29685|2020-02-27|Feb 27, 2020|12/2019|0.31|0.08|455.41M|57.3M
02951|R2000VALUE||USD|Energy|29685|2019-11-13|Nov 13, 2019|09/2019|-0.24|-0.14|420.7M|57.3M
02951|R2000VALUE||USD|Energy|29685|2019-08-01|Aug 01, 2019|06/2019|-0.13|-0.09|56.8M|56.8M
02951|R2000VALUE||USD|Energy|29685|2019-05-23|May 23, 2019|03/2019|-0.13|-0.09|378.09M|435.52M
02951|R2000VALUE||USD|Energy|29685|2019-02-21|Feb 21, 2019|12/2018|-0.02|0.14|374.33M|431.1M
02951|R2000VALUE||USD|Energy|29685|2018-11-15|Nov 15, 2018|09/2018|-0.11|-0.12|325.66M|325.66M
02951|R2000VALUE||USD|Energy|29685|2018-08-02|Aug 02, 2018|06/2018|-0.21|0.01|310.73M|332.02M
02951|R2000VALUE||USD|Energy|29685|2018-05-17|May 17, 2018|03/2018|-0.19|-0.16|308.15M|296.76M
02951|R2000VALUE||USD|Energy|29685|2018-02-22|Feb 22, 2018|12/2017|-0.11|-0.04|302.25M|530.6M
02951|R2000VALUE||USD|Energy|29685|2017-11-09|Nov 09, 2017|09/2017|-0.11|-0.44|500.8M|475.32M
02951|R2000VALUE||USD|Energy|29685|2017-08-03|Aug 03, 2017|06/2017|-0.41|-0.37|513.9M|504.07M
02951|R2000VALUE||USD|Energy|29685|2017-05-18|May 18, 2017|03/2017|-0.41|-0.17|492.71M|497.83M
02951|R2000VALUE||USD|Energy|29685|2017-02-24|Feb 24, 2017|12/2016|-0.22|-0.10|510.97M|545.38M
02951|R2000VALUE||USD|Energy|29685|2016-11-03|Nov 03, 2016|09/2016|-0.23|-0.31|510.43M|560.50M
02951|R2000VALUE||USD|Energy|29685|2016-08-04|Aug 04, 2016|06/2016|-0.23|-0.06|587.6M|558.42M
02951|R2000VALUE||USD|Energy|29685|2016-05-19|May 19, 2016|03/2016|0.01|0.20|641.1M|605.60M
02951|R2000VALUE||USD|Energy|29685|2016-02-18|Feb 18, 2016|12/2015|0.41|0.37|700.1M|596.70M
02951|R2000VALUE||USD|Energy|29685|2015-11-05|Nov 05, 2015|09/2015|0.41|0.12|611.6M|556.57M
02951|R2000VALUE||USD|Energy|29685|2015-08-06|Aug 06, 2015|06/2015|0.04|0.34|592.8M|534.24M
02951|R2000VALUE||USD|Energy|29685|2015-05-14|May 14, 2015|03/2015|0.27|0.29|545.9M|553.98M
02951|R2000VALUE||USD|Energy|29685|2015-02-19|Feb 19, 2015|12/2014|0.22|0.25|545.0M|497.40M
02951|R2000VALUE||USD|Energy|29685|2014-11-06|Nov 06, 2014|09/2014|0.42|0.07|490.2M|457.77M
02951|R2000VALUE||USD|Energy|29685|2014-08-07|Aug 07, 2014|06/2014|-0.17|-0.29|452.2M|439.16M
02951|R2000VALUE||USD|Energy|29685|2014-05-15|May 15, 2014|03/2014|0.05|-0.15|--|450.23M
02951|R2000VALUE||USD|Energy|29685|2014-02-20|Feb 20, 2014|12/2013|0.02|-0.02|--|455.98M
02951|R2000VALUE||USD|Energy|29685|2013-11-07|Nov 07, 2013|09/2013|-0.51|-0.64|--|402.79M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2021-10-14|Oct 14, 2021|09/2021|0.11|0.095|124.27M|124.51M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2021-07-22|Jul 22, 2021|06/2021|0.16|0.115|124.97M|122.79M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2021-04-29|Apr 29, 2021|03/2021|0.07|0.055|115.53M|115.06M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2021-03-08|Mar 08, 2021|12/2020|0.2|0.135|156.72M|156.1M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2020-10-15|Oct 15, 2020|09/2020|0.16|0.1|120.78M|120.36M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2020-07-23|Jul 23, 2020|06/2020|0.00|-0.08|104.57M|104.32M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2020-05-04|May 04, 2020|03/2020|-0.01|-0.01|109.81M|105.6M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2020-03-11|Mar 11, 2020|12/2019|0.18|0.18|157.1M|157.32M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2019-10-21|Oct 21, 2019|09/2019|0.1|0.14|120.2M|119.28M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2019-07-29|Jul 29, 2019|06/2019|0.13|0.13|121.46M|120.36M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2019-05-06|May 06, 2019|03/2019|0.04|0.06|114.2M|114.22M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2019-03-18|Mar 18, 2019|12/2018|0.18|0.19|157.29M|157.01M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2018-10-16|Oct 16, 2018|09/2018|0.15|0.14|117.83M|119.84M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2018-07-26|Jul 26, 2018|06/2018|0.14|0.14|117.81M|116.96M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2018-05-03|May 03, 2018|03/2018|0.08|0.1|112.55M|111.55M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2018-03-14|Mar 14, 2018|12/2017|0.89|0.17|146.54M|147.35M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2017-10-19|Oct 19, 2017|09/2017|0.15|0.13|111.0M|110.46M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2017-07-27|Jul 27, 2017|06/2017|0.13|0.13|108.6M|107.08M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2017-05-04|May 04, 2017|03/2017|0.1|0.09|105.3M|105.21M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2017-02-20|Feb 20, 2017|12/2016|0.2|0.20|150.24M|149.86M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2016-10-17|Oct 17, 2016|09/2016|0.13|0.12|104.42M|101.61M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2016-07-20|Jul 20, 2016|06/2016|0.13|0.12|100.0M|100.06M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2016-05-02|May 02, 2016|03/2016|0.14|0.08|97.40M|96.09M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2016-03-07|Mar 07, 2016|12/2015|0.09|0.17|133.4M|133.33M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2015-10-19|Oct 19, 2015|09/2015|0.12|0.11|98.57M|97.43M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2015-07-27|Jul 27, 2015|06/2015|--|0.07|192.0M|96.89M
02952|R2000VALUE||USD|Consumer Discretionary|100168|2015-05-11|May 11, 2015|03/2015|--|0.07|--|--
02953|R2000VALUE||USD|Energy|1061436|2021-11-04|Nov 04, 2021|09/2021|-0.71|0.15|90.9M|105.9M
02953|R2000VALUE||USD|Energy|1061436|2021-08-05|Aug 05, 2021|06/2021|-0.19|-0.12|99.8M|77.1M
02953|R2000VALUE||USD|Energy|1061436|2021-05-04|May 04, 2021|03/2021|-0.56|-0.55|95.9M|77.4M
02953|R2000VALUE||USD|Energy|1061436|2021-03-04|Mar 04, 2021|12/2020|6.67|-3.1|49.8M|45M
02953|R2000VALUE||USD|Energy|1061436|2020-11-02|Nov 02, 2020|09/2020|-12.77|-5.84|32.1M|27.3M
02953|R2000VALUE||USD|Energy|1061436|2020-08-10|Aug 10, 2020|06/2020|-9.43|-7.88|29.5M|30.7M
02953|R2000VALUE||USD|Energy|1061436|2020-04-29|Apr 29, 2020|03/2020|-2.57|-1.23|151.5M|159.01M
02953|R2000VALUE||USD|Energy|1061436|2020-02-12|Feb 12, 2020|12/2019|-2.23|-0.19|142.3M|141.63M
02953|R2000VALUE||USD|Energy|1061436|2019-11-04|Nov 04, 2019|09/2019|-2.15|0.01|186M|201.24M
02953|R2000VALUE||USD|Energy|1061436|2019-07-30|Jul 30, 2019|06/2019|1.53|0.1|225.8M|236.11M
02953|R2000VALUE||USD|Energy|1061436|2019-05-08|May 08, 2019|03/2019|1|0.09|221.6M|228.78M
02953|R2000VALUE||USD|Energy|1061436|2019-02-27|Feb 27, 2019|12/2018|5.39|0.24|248.1M|248.38M
02953|R2000VALUE||USD|Energy|1061436|2018-10-29|Oct 29, 2018|09/2018|10.83|0.61|324.7M|392.3M
02953|R2000VALUE||USD|Energy|1061436|2018-07-31|Jul 31, 2018|06/2018|19|1.09|493.3M|523.07M
02953|R2000VALUE||USD|Energy|1061436|2018-04-30|Apr 30, 2018|03/2018|0.83|0.79|467.5M|462.99M
02953|R2000VALUE||USD|Energy|1061436|2018-03-02|Mar 02, 2018|12/2017|17.2|--|459M|--
02953|R2000VALUE||USD|Energy|1061436|2017-11-29|Nov 29, 2017|09/2017|15.2|--|449M|--
02953|R2000VALUE||USD|Energy|1061436|2017-08-04|Aug 04, 2017|06/2017|-0.1|--|344.9M|--
02953|R2000VALUE||USD|Energy|1061436|2017-05-05|May 05, 2017|03/2017|-0.67|--|213.5M|--
02954|R2000VALUE||USD|Information Technology|24401|2021-11-09|Nov 09, 2021|09/2021|-0.05|--|4.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2021-08-11|Aug 11, 2021|06/2021|-0.05|--|15.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2021-05-11|May 11, 2021|03/2021|-0.37|--|5.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2021-03-02|Mar 02, 2021|12/2020|-0.1|--|16.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2020-11-10|Nov 10, 2020|09/2020|-0.06|--|26.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2020-08-12|Aug 12, 2020|06/2020|-0.11|--|18.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2020-05-12|May 12, 2020|03/2020|4.2|--|302.6M|--
02954|R2000VALUE||USD|Information Technology|24401|2020-03-03|Mar 03, 2020|12/2019|-0.06|--|35.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2019-11-12|Nov 12, 2019|09/2019|-0.07|--|4.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2019-08-07|Aug 07, 2019|06/2019|-0.06|--|38.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2019-05-14|May 14, 2019|03/2019|-0.08|--|8.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2019-03-05|Mar 05, 2019|12/2018|-0.1|--|35.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2018-11-13|Nov 13, 2018|09/2018|-0.08|--|7.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2018-08-08|Aug 08, 2018|06/2018|-0.1|--|16.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2018-05-15|May 15, 2018|03/2018|-0.13|--|6.00K|--
02954|R2000VALUE||USD|Information Technology|24401|2018-03-06|Mar 06, 2018|12/2017|-0.1|--|401.0K|--
02954|R2000VALUE||USD|Information Technology|24401|2017-11-08|Nov 08, 2017|09/2017|-0.06|--|375.0K|--
02954|R2000VALUE||USD|Information Technology|24401|2017-08-14|Aug 14, 2017|06/2017|-0.07|--|396.0K|--
02954|R2000VALUE||USD|Information Technology|24401|2017-05-09|May 09, 2017|03/2017|-0.07|--|375.0K|--
02954|R2000VALUE||USD|Information Technology|24401|2016-12-12|Dec 12, 2016|09/2016|--|--|375.0K|--
02954|R2000VALUE||USD|Information Technology|24401|2015-11-23|Nov 23, 2015|09/2015|--|-0.10|375.0K|0.50M
02954|R2000VALUE||USD|Information Technology|24401|2015-08-14|Aug 14, 2015|06/2015|-0.18|-0.09|400.0K|0.80M
02954|R2000VALUE||USD|Information Technology|24401|2014-05-05|May 05, 2014|03/2014|-0.15|-0.09|--|--
02954|R2000VALUE||USD|Information Technology|24401|2014-03-03|Mar 03, 2014|12/2013|-0.15|-0.10|--|1.60M
02955|R2000VALUE||USD|Industrials|16946|2021-12-07|Dec 07, 2021|09/2021|0.28|-0.045|129.46M|116.09M
02955|R2000VALUE||USD|Industrials|16946|2021-08-03|Aug 03, 2021|06/2021|-0.17|0.01|115.81M|111.57M
02955|R2000VALUE||USD|Industrials|16946|2021-05-04|May 04, 2021|03/2021|-0.02|0.115|118.72M|115.95M
02955|R2000VALUE||USD|Industrials|16946|2021-02-02|Feb 02, 2021|12/2020|-0.03|0.215|106.58M|107.32M
02955|R2000VALUE||USD|Industrials|16946|2020-12-08|Dec 08, 2020|09/2020|0.25|0.265|114.72M|120.17M
02955|R2000VALUE||USD|Industrials|16946|2020-08-04|Aug 04, 2020|06/2020|0.28|0.33|118.06M|128.81M
02955|R2000VALUE||USD|Industrials|16946|2020-05-05|May 05, 2020|03/2020|0.64|0.38|151.57M|137.36M
02955|R2000VALUE||USD|Industrials|16946|2020-02-04|Feb 04, 2020|12/2019|0.24|0.31|134.15M|134.88M
02955|R2000VALUE||USD|Industrials|16946|2019-12-04|Dec 04, 2019|09/2019|0.56|0.38|148.5M|139.04M
02955|R2000VALUE||USD|Industrials|16946|2019-08-06|Aug 06, 2019|06/2019|0.44|0.23|135.59M|132.31M
02955|R2000VALUE||USD|Industrials|16946|2019-05-07|May 07, 2019|03/2019|0.08|-0.25|123.74M|102.18M
02955|R2000VALUE||USD|Industrials|16946|2019-02-05|Feb 05, 2019|12/2018|-0.23|-0.01|109.35M|108.2M
02955|R2000VALUE||USD|Industrials|16946|2018-12-11|Dec 11, 2018|09/2018|0.13|0.15|134.9M|128.9M
02955|R2000VALUE||USD|Industrials|16946|2018-08-07|Aug 07, 2018|06/2018|0.03|-0.17|122.13M|100.82M
02955|R2000VALUE||USD|Industrials|16946|2018-05-08|May 08, 2018|03/2018|-0.29|-0.35|101.51M|94.74M
02955|R2000VALUE||USD|Industrials|16946|2018-02-06|Feb 06, 2018|12/2017|-0.49|-0.03|90.18M|114.16M
02955|R2000VALUE||USD|Industrials|16946|2017-12-05|Dec 05, 2017|09/2017|-0.42|-0.19|94.96M|94.11M
02955|R2000VALUE||USD|Industrials|16946|2017-08-08|Aug 08, 2017|06/2017|-0.28|-0.13|85.93M|101.95M
02955|R2000VALUE||USD|Industrials|16946|2017-05-02|May 02, 2017|03/2017|-0.02|-0.15|104.68M|101.96M
02955|R2000VALUE||USD|Industrials|16946|2017-02-07|Feb 07, 2017|12/2016|-0.03|0.41|110.34M|154.46M
02955|R2000VALUE||USD|Industrials|16946|2016-12-06|Dec 06, 2016|09/2016|0.54|0.07|129.79M|121.67M
02955|R2000VALUE||USD|Industrials|16946|2016-08-02|Aug 02, 2016|06/2016|0.47|0.12|133.2M|126.74M
02955|R2000VALUE||USD|Industrials|16946|2016-05-03|May 03, 2016|03/2016|0.69|0.29|152.3M|142.73M
02955|R2000VALUE||USD|Industrials|16946|2016-02-02|Feb 02, 2016|12/2015|0.69|0.29|150.0M|168.74M
02955|R2000VALUE||USD|Industrials|16946|2015-12-01|Dec 01, 2015|09/2015|0.18|0.47|162.3M|156.86M
02955|R2000VALUE||USD|Industrials|16946|2015-08-04|Aug 04, 2015|06/2015|0.71|0.56|176.7M|167.99M
02955|R2000VALUE||USD|Industrials|16946|2015-05-05|May 05, 2015|03/2015|0.71|0.09|170.2M|156.70M
02955|R2000VALUE||USD|Industrials|16946|2015-02-03|Feb 03, 2015|12/2014|-0.02|0.68|152.6M|172.44M
02955|R2000VALUE||USD|Industrials|16946|2014-12-02|Dec 02, 2014|09/2014|0.20|-0.08|162.8M|148.37M
02955|R2000VALUE||USD|Industrials|16946|2014-08-05|Aug 05, 2014|06/2014|0.24|0.88|150.8M|191.16M
02955|R2000VALUE||USD|Industrials|16946|2014-05-06|May 06, 2014|03/2014|0.58|0.70|--|177.77M
02955|R2000VALUE||USD|Industrials|16946|2014-02-04|Feb 04, 2014|12/2013|0.68|0.54|--|158.92M
02955|R2000VALUE||USD|Industrials|16946|2013-12-03|Dec 03, 2013|09/2013|0.71|0.55|--|174.70M
02956|R2000VALUE||USD|Healthcare|1073036|2021-11-15|Nov 15, 2021|09/2021|-0.54|-0.587|1.68M|643.7K
02956|R2000VALUE||USD|Healthcare|1073036|2021-08-12|Aug 12, 2021|06/2021|-0.54|-0.575|2.19M|429.7K
02956|R2000VALUE||USD|Healthcare|1073036|2021-05-06|May 06, 2021|03/2021|-0.02|-0.6138|29.31M|576.86K
02956|R2000VALUE||USD|Healthcare|1073036|2021-03-11|Mar 11, 2021|12/2020|-0.62|-0.6588|980K|1.22M
02956|R2000VALUE||USD|Healthcare|1073036|2020-11-09|Nov 09, 2020|09/2020|-0.62|-0.8088|567K|573K
02956|R2000VALUE||USD|Healthcare|1073036|2020-08-10|Aug 10, 2020|06/2020|-0.78|-0.74|567K|491.14K
02956|R2000VALUE||USD|Healthcare|1073036|2020-05-07|May 07, 2020|03/2020|-0.78|-0.69|588K|580K
02956|R2000VALUE||USD|Healthcare|1073036|2020-03-12|Mar 12, 2020|12/2019|-0.55|-0.68|563K|1.37M
02956|R2000VALUE||USD|Healthcare|1073036|2019-11-12|Nov 12, 2019|09/2019|-0.67|-0.6|441K|490K
02956|R2000VALUE||USD|Healthcare|1073036|2019-08-08|Aug 08, 2019|06/2019|-0.61|-0.55|392K|800K
02956|R2000VALUE||USD|Healthcare|1073036|2019-05-13|May 13, 2019|03/2019|-0.64|-0.54|270K|975K
02956|R2000VALUE||USD|Healthcare|1073036|2019-03-12|Mar 12, 2019|12/2018|-0.51|-0.44|980K|780.6K
02956|R2000VALUE||USD|Healthcare|1073036|2018-11-13|Nov 13, 2018|09/2017|-0.17|--|823.4K|--
02956|R2000VALUE||USD|Healthcare|1073036|2018-11-13|Nov 13, 2018|09/2018|-0.4|-0.37|1M|909K
02956|R2000VALUE||USD|Healthcare|1073036|2018-08-14|Aug 14, 2018|06/2018|-0.35|-0.33|926.48K|812.5K
02956|R2000VALUE||USD|Healthcare|1073036|2018-08-13|Aug 13, 2018|06/2017|-0.16|--|823.4K|--
02956|R2000VALUE||USD|Healthcare|1073036|2018-05-16|May 16, 2018|03/2018|-4.21|-3.78|823.37K|812.5K
02956|R2000VALUE||USD|Healthcare|1073036|2018-05-14|May 14, 2018|03/2017|-0.15|--|823.4K|--
02956|R2000VALUE||USD|Healthcare|1073036|2018-02-28|Feb 28, 2018|12/2017|-0.32|--|0.00|--
02957|R2000VALUE||USD|Real Estate|20915|2021-11-08|Nov 08, 2021|09/2021|1.55|-0.11|7.71M|6.92M
02957|R2000VALUE||USD|Real Estate|20915|2021-08-05|Aug 05, 2021|06/2021|0.34|0.23|6.96M|6.8M
02957|R2000VALUE||USD|Real Estate|20915|2021-05-06|May 06, 2021|03/2021|-0.22|-0.23|7.1M|7.08M
02957|R2000VALUE||USD|Real Estate|20915|2021-03-11|Mar 11, 2021|12/2020|-0.19|-0.26|7.03M|7.06M
02957|R2000VALUE||USD|Real Estate|20915|2020-11-05|Nov 05, 2020|09/2020|-0.44|-0.26|7.02M|6.86M
02957|R2000VALUE||USD|Real Estate|20915|2020-08-10|Aug 10, 2020|06/2020|-0.25|-0.21|6.66M|6.99M
02957|R2000VALUE||USD|Real Estate|20915|2020-06-17|Jun 17, 2020|03/2020|-0.29|-0.21|6.92M|19.88M
02957|R2000VALUE||USD|Real Estate|20915|2020-05-15|May 15, 2020|09/2019|0.02|-0.3|6.77M|33.9M
02957|R2000VALUE||USD|Real Estate|20915|2020-03-12|Mar 12, 2020|12/2019|0.36|-0.33|-70.34M|33.97M
02957|R2000VALUE||USD|Real Estate|20915|2019-11-06|Nov 06, 2019|06/2019|0.2|0.01|34.04M|32.83M
02957|R2000VALUE||USD|Real Estate|20915|2019-08-07|Aug 07, 2019|03/2019|-0.27|-0.3|33.12M|31.24M
02957|R2000VALUE||USD|Real Estate|20915|2019-02-07|Feb 07, 2019|12/2018|0.51|-0.12|31.22M|31.04M
02957|R2000VALUE||USD|Real Estate|20915|2018-12-10|Dec 10, 2018|09/2018|-0.2|-0.32|31.3M|31.07M
02957|R2000VALUE||USD|Real Estate|20915|2018-08-08|Aug 08, 2018|06/2018|-0.33|-0.31|29.95M|30.48M
02957|R2000VALUE||USD|Real Estate|20915|2018-05-08|May 08, 2018|03/2018|1.75|1.12|29.48M|28.73M
02957|R2000VALUE||USD|Real Estate|20915|2018-02-09|Feb 09, 2018|12/2017|0.45|--|28.2M|--
02957|R2000VALUE||USD|Real Estate|20915|2017-12-14|Dec 14, 2017|09/2017|0.39|0.03|28.39M|26.90M
02957|R2000VALUE||USD|Real Estate|20915|2017-08-11|Aug 11, 2017|06/2017|-0.24|--|26.67M|--
02957|R2000VALUE||USD|Real Estate|20915|2017-05-11|May 11, 2017|03/2017|-0.3|--|24.88M|--
02957|R2000VALUE||USD|Real Estate|20915|2016-08-03|Aug 03, 2016|06/2016|--|0.03|23.25M|--
02957|R2000VALUE||USD|Real Estate|20915|2015-12-09|Dec 09, 2015|09/2015|--|--|21.02M|--
02958|R2000VALUE||USD|Real Estate|1129485|2021-11-08|Nov 08, 2021|09/2021|0.03|0.0525|10.2M|9.49M
02958|R2000VALUE||USD|Real Estate|1129485|2021-08-10|Aug 10, 2021|06/2021|0.04|0.035|8.98M|8.84M
02958|R2000VALUE||USD|Real Estate|1129485|2021-05-11|May 11, 2021|03/2021|0.00|0.055|8.49M|7.81M
02958|R2000VALUE||USD|Real Estate|1129485|2021-03-23|Mar 23, 2021|12/2020|-0.04|-0.02|6.06M|6.43M
02958|R2000VALUE||USD|Real Estate|1129485|2020-11-10|Nov 10, 2020|09/2020|-0.01|-0.032|5.27M|5.36M
02958|R2000VALUE||USD|Real Estate|1129485|2020-08-12|Aug 12, 2020|06/2020|-0.05|-0.04|4.64M|5.15M
02958|R2000VALUE||USD|Real Estate|1129485|2020-05-14|May 14, 2020|03/2020|-0.14|-0.07|4.3M|4.12M
02958|R2000VALUE||USD|Real Estate|1129485|2020-03-25|Mar 25, 2020|12/2019|-0.16|-0.07|3.13M|3.05M
02958|R2000VALUE||USD|Real Estate|1129485|2019-11-11|Nov 11, 2019|09/2019|-0.06|-0.04|2.4M|2.28M
02958|R2000VALUE||USD|Real Estate|1129485|2019-08-14|Aug 14, 2019|06/2018|0.05|--|1.92M|--
02958|R2000VALUE||USD|Real Estate|1129485|2019-08-14|Aug 14, 2019|06/2019|-0.08|-0.59|1.86M|1.59M
02958|R2000VALUE||USD|Real Estate|1129485|2019-06-27|Jun 27, 2019|03/2018|0.02|--|1.91M|--
02958|R2000VALUE||USD|Real Estate|1129485|2019-05-29|May 29, 2019|03/2019|-0.03|--|1.49M|--
02959|R2000VALUE||USD|Healthcare|949628|2021-11-11|Nov 11, 2021|09/2021|-0.11|0.03|4.52M|7M
02959|R2000VALUE||USD|Healthcare|949628|2021-08-13|Aug 13, 2021|06/2021|-0.06|0.03|4.53M|7M
02959|R2000VALUE||USD|Healthcare|949628|2021-05-12|May 12, 2021|03/2021|-0.06|0.04|4.85M|7M
02959|R2000VALUE||USD|Healthcare|949628|2021-03-03|Mar 03, 2021|12/2020|-0.06|0.04|5.27M|7M
02959|R2000VALUE||USD|Healthcare|949628|2020-11-12|Nov 12, 2020|09/2020|-0.09|0.04|10.55M|7M
02959|R2000VALUE||USD|Healthcare|949628|2020-08-14|Aug 14, 2020|06/2020|0.00|0.04|15.50M|7M
02959|R2000VALUE||USD|Healthcare|949628|2020-05-13|May 13, 2020|03/2020|0.06|0.06|7M|7M
02959|R2000VALUE||USD|Healthcare|949628|2020-02-26|Feb 26, 2020|12/2019|14.4|-0.15|0.00|--
02959|R2000VALUE||USD|Healthcare|949628|2019-11-13|Nov 13, 2019|09/2019|-0.15|-0.15|0.00|--
02959|R2000VALUE||USD|Healthcare|949628|2019-07-30|Jul 30, 2019|06/2019|-0.16|-0.15|0.00|--
02959|R2000VALUE||USD|Healthcare|949628|2019-05-15|May 15, 2019|03/2019|-0.16|-0.16|0.00|--
02959|R2000VALUE||USD|Healthcare|949628|2019-02-27|Feb 27, 2019|12/2018|-0.17|-0.17|--|--
02959|R2000VALUE||USD|Healthcare|949628|2018-11-08|Nov 08, 2018|09/2018|-0.32|-0.14|--|--
02959|R2000VALUE||USD|Healthcare|949628|2018-08-10|Aug 10, 2018|06/2018|-0.32|-0.16|--|--
02959|R2000VALUE||USD|Healthcare|949628|2018-05-23|May 23, 2018|03/2018|-0.32|-0.11|--|--
02959|R2000VALUE||USD|Healthcare|949628|2018-02-28|Feb 28, 2018|12/2017|-0.22|--|--|--
02959|R2000VALUE||USD|Healthcare|949628|2017-11-16|Nov 16, 2017|09/2017|-0.18|--|--|--
02959|R2000VALUE||USD|Healthcare|949628|2017-08-11|Aug 11, 2017|06/2017|-0.32|--|--|--
02959|R2000VALUE||USD|Healthcare|949628|2017-05-17|May 17, 2017|03/2017|-0.32|-0.47|--|--
02959|R2000VALUE||USD|Healthcare|949628|2017-03-01|Mar 01, 2017|12/2016|-0.51|-0.42|--|--
02959|R2000VALUE||USD|Healthcare|949628|2016-11-11|Nov 11, 2016|09/2016|-0.38|-0.46|--|--
02959|R2000VALUE||USD|Healthcare|949628|2016-08-16|Aug 16, 2016|06/2016|-0.42|-0.35|--|--
02959|R2000VALUE||USD|Healthcare|949628|2016-05-18|May 18, 2016|03/2016|-0.32|-0.39|--|--
02959|R2000VALUE||USD|Healthcare|949628|2016-03-11|Mar 11, 2016|12/2015|-0.32|-0.35|--|--
02959|R2000VALUE||USD|Healthcare|949628|2015-11-12|Nov 12, 2015|09/2015|--|--|--|--
02959|R2000VALUE||USD|Healthcare|949628|2015-07-28|Jul 28, 2015|06/2015|--|--|--|--
02960|R2000VALUE||USD|Healthcare|16973|2021-11-03|Nov 03, 2021|09/2021|-0.58|-0.402|9.1M|9.88M
02960|R2000VALUE||USD|Healthcare|16973|2021-08-04|Aug 04, 2021|06/2021|-0.35|-0.45|9.01M|8.71M
02960|R2000VALUE||USD|Healthcare|16973|2021-05-05|May 05, 2021|03/2021|-0.5|-0.4933|7.32M|7.89M
02960|R2000VALUE||USD|Healthcare|16973|2021-03-04|Mar 04, 2021|12/2020|-1.07|-0.0683|7.13M|18.29M
02960|R2000VALUE||USD|Healthcare|16973|2020-11-05|Nov 05, 2020|09/2020|-0.3|-0.3|15.7M|13.32M
02960|R2000VALUE||USD|Healthcare|16973|2020-08-05|Aug 05, 2020|06/2020|-0.1|-0.11|4.12M|3.79M
02960|R2000VALUE||USD|Healthcare|16973|2020-05-06|May 06, 2020|03/2020|-0.11|-0.1|7.49M|7.25M
02960|R2000VALUE||USD|Healthcare|16973|2020-03-05|Mar 05, 2020|12/2019|-0.1|-0.12|8.63M|7.18M
02960|R2000VALUE||USD|Healthcare|16973|2019-11-07|Nov 07, 2019|09/2019|-0.15|-0.14|2.51M|3.93M
02960|R2000VALUE||USD|Healthcare|16973|2019-08-07|Aug 07, 2019|06/2019|-0.11|-0.12|7.21M|6.69M
02960|R2000VALUE||USD|Healthcare|16973|2019-05-08|May 08, 2019|03/2019|-0.2|-0.14|2.01M|3.39M
02960|R2000VALUE||USD|Healthcare|16973|2019-03-14|Mar 14, 2019|06/2018|-0.62|-0.11|715K|689.67K
02960|R2000VALUE||USD|Healthcare|16973|2019-02-14|Feb 14, 2019|12/2018|-0.1|-1.40|2.44M|0.65M
02960|R2000VALUE||USD|Healthcare|16973|2018-11-06|Nov 06, 2018|09/2018|-0.44|-0.16|486K|690.67K
02960|R2000VALUE||USD|Healthcare|16973|2018-11-06|Nov 06, 2018|09/2017|-0.15|-0.19|385K|0.33M
02960|R2000VALUE||USD|Healthcare|16973|2018-05-08|May 08, 2018|03/2018|-0.15|-0.13|928K|723.25K
02960|R2000VALUE||USD|Healthcare|16973|2018-02-07|Feb 07, 2018|12/2017|-0.13|-0.18|933K|0.33M
02960|R2000VALUE||USD|Healthcare|16973|2017-09-11|Sep 11, 2017|06/2017|-0.16|-0.15|701K|0.47M
02960|R2000VALUE||USD|Healthcare|16973|2017-05-04|May 04, 2017|03/2017|-0.15|-0.15|590K|0.42M
02960|R2000VALUE||USD|Healthcare|16973|2017-02-07|Feb 07, 2017|12/2016|-0.002|-0.15|5.97M|0.98M
02960|R2000VALUE||USD|Healthcare|16973|2016-11-07|Nov 07, 2016|09/2016|-0.2103|-0.15|277.4K|0.50M
02960|R2000VALUE||USD|Healthcare|16973|2016-09-12|Sep 12, 2016|06/2016|-0.21|-1.25|304.0K|1.43M
02960|R2000VALUE||USD|Healthcare|16973|2016-05-05|May 05, 2016|03/2016|-0.19|-1.95|324.0K|0.50M
02960|R2000VALUE||USD|Healthcare|16973|2016-02-08|Feb 08, 2016|12/2015|-0.18|-1.30|526.0K|0.65M
02960|R2000VALUE||USD|Healthcare|16973|2015-11-06|Nov 06, 2015|09/2015|-0.17|-1.20|466.0K|0.65M
02960|R2000VALUE||USD|Healthcare|16973|2015-09-09|Sep 09, 2015|06/2015|-0.17|-1.35|409.0K|0.62M
02960|R2000VALUE||USD|Healthcare|16973|2015-05-08|May 08, 2015|03/2015|-0.17|-1.27|328.0K|0.60M
02960|R2000VALUE||USD|Healthcare|16973|2014-11-07|Nov 07, 2014|09/2014|-0.14|-0.13|25.31M|0.43M
02960|R2000VALUE||USD|Healthcare|16973|2014-09-09|Sep 09, 2014|06/2014|0.67|-0.15|292.0K|0.55M
02960|R2000VALUE||USD|Healthcare|16973|2014-05-13|May 13, 2014|03/2014|-0.14|-0.15|--|0.55M
02960|R2000VALUE||USD|Healthcare|16973|2013-11-12|Nov 12, 2013|09/2013|-0.14|-0.10|--|0.65M
02961|R2000VALUE||USD|Healthcare|1163124|2021-11-10|Nov 10, 2021|09/2021|-0.68|-0.62|0.00|0.00
02961|R2000VALUE||USD|Healthcare|1163124|2021-08-12|Aug 12, 2021|06/2021|-0.66|-0.604|0.00|0.00
02961|R2000VALUE||USD|Healthcare|1163124|2021-05-13|May 13, 2021|03/2021|-0.59|-0.4933|0.00|0.00
02961|R2000VALUE||USD|Healthcare|1163124|2021-03-25|Mar 25, 2021|12/2020|-0.55|-0.4275|0.00|0.00
02961|R2000VALUE||USD|Healthcare|1163124|2020-11-12|Nov 12, 2020|09/2020|-0.44|-0.355|--|0.00
02961|R2000VALUE||USD|Healthcare|1163124|2020-08-20|Aug 20, 2020|06/2020|-30.06|-1.75|0.00|--
02961|R2000VALUE||USD|Healthcare|1163124|2020-06-19|Jun 19, 2020|03/2019|-0.1|--|113.1K|--
02961|R2000VALUE||USD|Healthcare|1163124|2020-06-03|Jun 03, 2020|03/2020|-1.28|--|0.00|--
02961|R2000VALUE||USD|Healthcare|1163124|2020-04-20|Apr 20, 2020|12/2019|-0.69|--|115.4K|--
02962|R2000VALUE||USD|Healthcare|1163026|2021-11-12|Nov 12, 2021|09/2021|-0.67|-0.625|0.00|0.00
02962|R2000VALUE||USD|Healthcare|1163026|2021-08-12|Aug 12, 2021|06/2021|-0.66|-0.4825|0.00|0.00
02962|R2000VALUE||USD|Healthcare|1163026|2021-05-13|May 13, 2021|03/2021|-0.47|-0.382|0.00|0.00
02962|R2000VALUE||USD|Healthcare|1163026|2021-03-29|Mar 29, 2021|12/2020|-0.37|-0.4611|0.00|0.00
02962|R2000VALUE||USD|Healthcare|1163026|2020-11-12|Nov 12, 2020|09/2020|-0.85|-0.3967|0.00|0.00
02962|R2000VALUE||USD|Healthcare|1163026|2020-08-13|Aug 13, 2020|06/2020|-11.14|-0.68|0.00|--
02962|R2000VALUE||USD|Healthcare|1163026|2020-06-05|Jun 05, 2020|03/2019|-0.18|--|--|--
02962|R2000VALUE||USD|Healthcare|1163026|2020-06-05|Jun 05, 2020|12/2019|-0.79|--|--|--
02962|R2000VALUE||USD|Healthcare|1163026|2020-06-03|Jun 03, 2020|03/2020|-14.73|--|0.00|--
02963|R2000VALUE||USD|Financial|15905|2021-10-27|Oct 27, 2021|09/2021|-0.18|0.1992|197.02M|194.25M
02963|R2000VALUE||USD|Financial|15905|2021-07-27|Jul 27, 2021|06/2021|0.42|0.281|209.61M|207.46M
02963|R2000VALUE||USD|Financial|15905|2021-04-26|Apr 26, 2021|03/2021|0.29|0.355|215.86M|209.59M
02963|R2000VALUE||USD|Financial|15905|2021-02-23|Feb 23, 2021|12/2020|0.39|0.3126|169.42M|169.56M
02963|R2000VALUE||USD|Financial|15905|2020-10-28|Oct 28, 2020|09/2020|0.32|0.1933|180.78M|183.44M
02963|R2000VALUE||USD|Financial|15905|2020-07-27|Jul 27, 2020|06/2020|0.61|0.19|193.7M|195.42M
02963|R2000VALUE||USD|Financial|15905|2020-04-28|Apr 28, 2020|03/2020|0.43|0.33|198.24M|204.17M
02963|R2000VALUE||USD|Financial|15905|2020-02-24|Feb 24, 2020|12/2019|0.42|0.25|171.01M|172.28M
02963|R2000VALUE||USD|Financial|15905|2019-10-30|Oct 30, 2019|09/2019|0.2|0.15|183.87M|184.73M
02963|R2000VALUE||USD|Financial|15905|2019-07-29|Jul 29, 2019|06/2019|0.13|0.04|197.8M|197.05M
02963|R2000VALUE||USD|Financial|15905|2019-04-29|Apr 29, 2019|03/2019|0.26|0.07|199.91M|200.33M
02963|R2000VALUE||USD|Financial|15905|2019-02-19|Feb 19, 2019|12/2018|-0.3|-0.31|168.29M|175M
02963|R2000VALUE||USD|Financial|15905|2018-10-30|Oct 30, 2018|09/2018|-0.03|0.11|184.52M|187.77M
02963|R2000VALUE||USD|Financial|15905|2018-07-30|Jul 30, 2018|06/2018|-0.02|0.07|195.95M|200.92M
02963|R2000VALUE||USD|Financial|15905|2018-04-23|Apr 23, 2018|03/2018|-0.63|0.17|195.26M|195.34M
02963|R2000VALUE||USD|Financial|15905|2018-02-23|Feb 23, 2018|12/2017|0.04|0.4|171.39M|189.6M
02963|R2000VALUE||USD|Financial|15905|2017-10-30|Oct 30, 2017|09/2017|0.25|0.20|182.48M|187.22M
02963|R2000VALUE||USD|Financial|15905|2017-07-19|Jul 19, 2017|06/2017|-0.11|-0.07|190.77M|184.40M
02963|R2000VALUE||USD|Financial|15905|2017-04-19|Apr 19, 2017|03/2017|0.12|0.35|184.5M|179.56M
02963|R2000VALUE||USD|Financial|15905|2017-02-17|Feb 17, 2017|12/2016|0.2|0.26|161.78M|175.85M
02963|R2000VALUE||USD|Financial|15905|2016-10-28|Oct 28, 2016|09/2016|0.15|0.23|171.95M|172.41M
02963|R2000VALUE||USD|Financial|15905|2016-07-26|Jul 26, 2016|06/2016|0.31|0.27|169.8M|169.35M
02963|R2000VALUE||USD|Financial|15905|2016-04-20|Apr 20, 2016|03/2016|0.31|0.36|166.1M|166.35M
02963|R2000VALUE||USD|Financial|15905|2016-02-19|Feb 19, 2016|12/2015|0.44|0.38|163.8M|162.86M
02963|R2000VALUE||USD|Financial|15905|2015-10-23|Oct 23, 2015|09/2015|0.22|0.32|159.8M|160.41M
02963|R2000VALUE||USD|Financial|15905|2015-07-30|Jul 30, 2015|06/2015|0.22|0.30|--|156.78M
02963|R2000VALUE||USD|Financial|15905|2015-04-24|Apr 24, 2015|03/2015|0.23|0.11|--|153.67M
02963|R2000VALUE||USD|Financial|15905|2015-02-20|Feb 20, 2015|12/2014|0.23|0.41|--|150.14M
02963|R2000VALUE||USD|Financial|15905|2014-10-24|Oct 24, 2014|09/2014|0.32|0.17|--|147.47M
02963|R2000VALUE||USD|Financial|15905|2014-07-22|Jul 22, 2014|06/2014|0.02|0.27|--|145.05M
02963|R2000VALUE||USD|Financial|15905|2014-04-25|Apr 25, 2014|03/2014|-0.02|0.12|--|142.47M
02963|R2000VALUE||USD|Financial|15905|2014-02-21|Feb 21, 2014|12/2013|0.37|0.27|--|139.71M
02963|R2000VALUE||USD|Financial|15905|2013-10-25|Oct 25, 2013|09/2013|0.30|0.35|--|138.13M
02964|R2000VALUE||USD|Healthcare|31073|2021-11-04|Nov 04, 2021|09/2021|-0.17|-0.17|86K|40K
02964|R2000VALUE||USD|Healthcare|31073|2021-08-05|Aug 05, 2021|06/2021|-0.17|-0.15|68K|152.5K
02964|R2000VALUE||USD|Healthcare|31073|2021-05-06|May 06, 2021|03/2021|-0.14|-0.1475|72K|152.5K
02964|R2000VALUE||USD|Healthcare|31073|2021-02-25|Feb 25, 2021|12/2020|-0.19|-0.14|119K|43.33K
02964|R2000VALUE||USD|Healthcare|31073|2020-11-05|Nov 05, 2020|09/2020|-0.19|-0.1867|136K|50K
02964|R2000VALUE||USD|Healthcare|31073|2020-08-11|Aug 11, 2020|06/2020|-0.51|-0.24|43K|--
02964|R2000VALUE||USD|Healthcare|31073|2020-05-07|May 07, 2020|03/2020|-0.41|--|68K|--
02964|R2000VALUE||USD|Healthcare|31073|2020-02-27|Feb 27, 2020|12/2019|-0.51|-0.65|93K|203K
02964|R2000VALUE||USD|Healthcare|31073|2019-11-07|Nov 07, 2019|09/2019|-0.71|-0.84|52K|195K
02964|R2000VALUE||USD|Healthcare|31073|2019-08-08|Aug 08, 2019|06/2019|-0.79|-1.02|138K|180K
02964|R2000VALUE||USD|Healthcare|31073|2019-05-07|May 07, 2019|03/2019|-1.02|-1.07|162K|173K
02964|R2000VALUE||USD|Healthcare|31073|2019-03-06|Mar 06, 2019|12/2018|-1.09|-1.05|78K|107K
02964|R2000VALUE||USD|Healthcare|31073|2018-11-07|Nov 07, 2018|09/2018|-1.08|-0.09|88K|100K
02964|R2000VALUE||USD|Healthcare|31073|2018-08-03|Aug 03, 2018|06/2018|-2.64|-0.33|112K|110K
02964|R2000VALUE||USD|Healthcare|31073|2018-05-08|May 08, 2018|03/2018|-1.08|-0.13|100K|100K
02964|R2000VALUE||USD|Healthcare|31073|2018-02-26|Feb 26, 2018|12/2017|-0.06|-0.12|185K|50.00K
02964|R2000VALUE||USD|Healthcare|31073|2017-11-08|Nov 08, 2017|09/2017|-0.12|-10.08|123.3K|--
02964|R2000VALUE||USD|Healthcare|31073|2017-08-03|Aug 03, 2017|06/2017|-0.14|-10.80|102.0K|--
02964|R2000VALUE||USD|Healthcare|31073|2017-05-10|May 10, 2017|03/2017|-23.04|-17.28|95K|--
02964|R2000VALUE||USD|Healthcare|31073|2017-03-15|Mar 15, 2017|12/2016|-24.48|-23.04|68K|0.18M
02964|R2000VALUE||USD|Healthcare|31073|2016-11-09|Nov 09, 2016|09/2016|-0.34|-23.40|89.11K|0.32M
02964|R2000VALUE||USD|Healthcare|31073|2016-08-04|Aug 04, 2016|06/2016|-0.34|-22.32|103.4K|0.27M
02964|R2000VALUE||USD|Healthcare|31073|2016-05-10|May 10, 2016|03/2016|-0.35|-21.17|120.5K|0.26M
02964|R2000VALUE||USD|Healthcare|31073|2016-03-10|Mar 10, 2016|12/2015|-0.25|-17.88|79.17K|0.10M
02964|R2000VALUE||USD|Healthcare|31073|2015-11-09|Nov 09, 2015|09/2015|-0.10|-19.58|57.33K|0.10M
02964|R2000VALUE||USD|Healthcare|31073|2015-08-10|Aug 10, 2015|06/2015|-0.41|-17.52|49.35K|0.03M
02964|R2000VALUE||USD|Healthcare|31073|2015-05-05|May 05, 2015|03/2015|-0.33|-17.46|127.0K|0.08M
02964|R2000VALUE||USD|Healthcare|31073|2015-03-12|Mar 12, 2015|12/2014|-0.25|-18.36|56.40K|0.06M
02964|R2000VALUE||USD|Healthcare|31073|2014-11-06|Nov 06, 2014|09/2014|-0.28|-17.64|57.20K|0.05M
02964|R2000VALUE||USD|Healthcare|31073|2014-08-07|Aug 07, 2014|06/2014|-0.06|-14.88|55.63K|0.19M
02964|R2000VALUE||USD|Healthcare|31073|2014-05-12|May 12, 2014|03/2014|-0.17|-14.04|--|0.25M
02964|R2000VALUE||USD|Healthcare|31073|2013-11-11|Nov 11, 2013|09/2013|-0.25|-16.20|--|0.19M
02965|R2000VALUE||USD|Healthcare|992681|2021-12-15|Dec 15, 2021|09/2021|-0.03|-0.04|--|0.00
02965|R2000VALUE||USD|Healthcare|992681|2021-08-12|Aug 12, 2021|06/2021|-0.05|-0.05|0.00|0.00
02965|R2000VALUE||USD|Healthcare|992681|2021-05-13|May 13, 2021|03/2021|-0.04|-0.075|0.00|0.00
02965|R2000VALUE||USD|Healthcare|992681|2021-03-03|Mar 03, 2021|12/2020|-0.15|-0.15|0.00|9.39M
02965|R2000VALUE||USD|Healthcare|992681|2020-12-02|Dec 02, 2020|09/2020|-0.08|-0.11|--|0.00
02965|R2000VALUE||USD|Healthcare|992681|2020-09-02|Sep 02, 2020|06/2020|-0.11|-0.11|0.00|--
02965|R2000VALUE||USD|Healthcare|992681|2020-05-08|May 08, 2020|03/2020|-0.11|-0.09|0.00|--
02965|R2000VALUE||USD|Healthcare|992681|2020-02-26|Feb 26, 2020|12/2019|-0.15|-0.15|0.00|--
02965|R2000VALUE||USD|Healthcare|992681|2019-11-27|Nov 27, 2019|09/2019|-0.175|-0.09|--|--
02965|R2000VALUE||USD|Healthcare|992681|2019-08-28|Aug 28, 2019|06/2019|-0.2|-0.2|--|--
02965|R2000VALUE||USD|Healthcare|992681|2019-05-10|May 10, 2019|03/2019|-0.22|-0.2|--|--
02965|R2000VALUE||USD|Healthcare|992681|2019-02-27|Feb 27, 2019|12/2018|-0.21|-0.21|--|--
02965|R2000VALUE||USD|Healthcare|992681|2018-11-28|Nov 28, 2018|09/2018|-0.16|-0.16|0.00|--
02965|R2000VALUE||USD|Healthcare|992681|2018-08-29|Aug 29, 2018|06/2018|-0.19|-0.32|--|--
02965|R2000VALUE||USD|Healthcare|992681|2018-05-11|May 11, 2018|03/2018|-0.44|--|0.00|--
02965|R2000VALUE||USD|Healthcare|992681|2018-02-28|Feb 28, 2018|12/2017|-0.38|--|--|--
02965|R2000VALUE||USD|Healthcare|992681|2017-11-29|Nov 29, 2017|09/2017|-0.43|--|0.00|--
02965|R2000VALUE||USD|Healthcare|992681|2017-08-14|Aug 14, 2017|06/2017|-0.49|--|--|--
02965|R2000VALUE||USD|Healthcare|992681|2017-05-15|May 15, 2017|03/2017|-0.55|--|--|--
02966|R2000VALUE||USD|Financial|16622|2021-11-09|Nov 09, 2021|09/2021|-0.04|0.00|21.71M|--
02966|R2000VALUE||USD|Financial|16622|2021-08-09|Aug 09, 2021|06/2021|0.16|0.00|21.98M|--
02966|R2000VALUE||USD|Financial|16622|2021-05-10|May 10, 2021|03/2021|0.55|0.00|29.98M|--
02966|R2000VALUE||USD|Financial|16622|2021-03-15|Mar 15, 2021|12/2020|-0.14|0.00|29.61M|279.11M
02966|R2000VALUE||USD|Financial|16622|2020-11-13|Nov 13, 2020|09/2020|0.00|0.00|24.57M|338.62M
02966|R2000VALUE||USD|Financial|16622|2020-08-14|Aug 14, 2020|06/2020|0.01|0.09|21.56M|346.52M
02966|R2000VALUE||USD|Financial|16622|2020-05-15|May 15, 2020|03/2020|0.04|0.06|11.73M|422.74M
02966|R2000VALUE||USD|Financial|16622|2020-03-18|Mar 18, 2020|12/2019|-0.04|0.04|-5.42M|306.82M
02966|R2000VALUE||USD|Financial|16622|2019-11-13|Nov 13, 2019|09/2019|0.48|0.09|35.84M|371.93M
02966|R2000VALUE||USD|Financial|16622|2019-08-12|Aug 12, 2019|06/2019|-0.27|0.14|2.12M|450.31M
02966|R2000VALUE||USD|Financial|16622|2019-05-10|May 10, 2019|03/2019|-0.32|0.14|-561.14M|543.58M
02966|R2000VALUE||USD|Financial|16622|2019-03-15|Mar 15, 2019|12/2018|-2.56|0.14|388.45M|400.34M
02966|R2000VALUE||USD|Financial|16622|2018-11-09|Nov 09, 2018|09/2018|-2.83|0.18|484.49M|388.52M
02966|R2000VALUE||USD|Financial|16622|2018-08-09|Aug 09, 2018|06/2018|-0.13|0.26|654.24M|702.28M
02966|R2000VALUE||USD|Financial|16622|2018-05-10|May 10, 2018|03/2018|0.2|0.21|852.64M|939.09M
02966|R2000VALUE||USD|Financial|16622|2018-02-28|Feb 28, 2018|12/2017|-1.65|0.2|556.45M|658.6M
02966|R2000VALUE||USD|Financial|16622|2017-11-08|Nov 08, 2017|09/2017|-0.66|0.09|630.97M|706.06M
02966|R2000VALUE||USD|Financial|16622|2017-08-08|Aug 08, 2017|06/2017|-0.14|0.38|705.2M|698.24M
02966|R2000VALUE||USD|Financial|16622|2017-05-08|May 08, 2017|03/2017|0.26|0.38|923.43M|673.54M
02966|R2000VALUE||USD|Financial|16622|2017-02-28|Feb 28, 2017|12/2016|-0.81|-0.98|572.06M|629.85M
02966|R2000VALUE||USD|Financial|16622|2016-11-02|Nov 02, 2016|09/2016|0.39|0.40|706.85M|629.60M
02966|R2000VALUE||USD|Financial|16622|2016-08-04|Aug 04, 2016|06/2016|0.39|0.40|--|629.15M
02966|R2000VALUE||USD|Financial|16622|2016-05-04|May 04, 2016|03/2016|0.37|0.37|616M|609.60M
02966|R2000VALUE||USD|Financial|16622|2016-02-22|Feb 22, 2016|12/2015|0.37|0.45|--|617.00M
02966|R2000VALUE||USD|Financial|16622|2015-11-04|Nov 04, 2015|09/2015|0.34|0.34|693.7M|623.60M
02966|R2000VALUE||USD|Financial|16622|2015-08-04|Aug 04, 2015|06/2015|0.37|0.42|--|621.35M
02966|R2000VALUE||USD|Financial|16622|2015-05-05|May 05, 2015|03/2015|0.37|0.44|--|641.63M
02966|R2000VALUE||USD|Financial|16622|2015-02-18|Feb 18, 2015|12/2014|0.35|0.39|--|572.17M
02966|R2000VALUE||USD|Financial|16622|2014-11-05|Nov 05, 2014|09/2014|0.44|0.37|--|534.43M
02966|R2000VALUE||USD|Financial|16622|2014-08-06|Aug 06, 2014|06/2014|0.37|0.37|--|524.68M
02966|R2000VALUE||USD|Financial|16622|2014-05-07|May 07, 2014|03/2014|0.34|0.34|--|539.05M
02966|R2000VALUE||USD|Financial|16622|2014-02-19|Feb 19, 2014|12/2013|0.30|0.28|--|510.77M
02966|R2000VALUE||USD|Financial|16622|2013-11-06|Nov 06, 2013|09/2013|0.31|0.30|--|536.11M
02967|R2000VALUE||USD|Industrials|1034513|2021-09-08|Sep 08, 2021|07/2021|0.07|0.1039|80.76M|80.33M
02967|R2000VALUE||USD|Industrials|1034513|2021-06-14|Jun 14, 2021|04/2021|-0.21|0.021|76.87M|76.9M
02967|R2000VALUE||USD|Industrials|1034513|2021-03-11|Mar 11, 2021|01/2021|-0.24|-0.0487|70.42M|67.54M
02967|R2000VALUE||USD|Industrials|1034513|2021-01-12|Jan 12, 2021|10/2020|-0.05|0.0457|79.19M|79.93M
02967|R2000VALUE||USD|Industrials|1034513|2020-09-09|Sep 09, 2020|07/2020|0.04|0.04|77.13M|79.46M
02967|R2000VALUE||USD|Industrials|1034513|2020-06-09|Jun 09, 2020|04/2020|-1.13|-0.07|74.04M|72.86M
02967|R2000VALUE||USD|Industrials|1034513|2020-03-11|Mar 11, 2020|01/2020|-0.06|-0.03|73.94M|73.52M
02967|R2000VALUE||USD|Industrials|1034513|2020-01-14|Jan 14, 2020|10/2019|0.00|0.04|83.95M|84.3M
02967|R2000VALUE||USD|Industrials|1034513|2019-09-16|Sep 16, 2019|07/2019|0.05|0.07|78.66M|81.94M
02967|R2000VALUE||USD|Industrials|1034513|2019-06-10|Jun 10, 2019|04/2019|-0.35|0.04|61.99M|62.97M
02967|R2000VALUE||USD|Industrials|1034513|2019-03-18|Mar 18, 2019|01/2019|-0.92|--|58.37M|--
02967|R2000VALUE||USD|Industrials|1034513|2019-01-29|Jan 29, 2019|10/2018|0.09|--|67.4M|68.40M
02967|R2000VALUE||USD|Industrials|1034513|2018-10-19|Oct 19, 2018|09/2018|-0.37|--|58.37M|--
02967|R2000VALUE||USD|Industrials|1034513|2018-08-13|Aug 13, 2018|06/2018|0.01|--|58.37M|--
02967|R2000VALUE||USD|Industrials|1034513|2018-05-15|May 15, 2018|03/2018|0.01|--|58.37M|--
02967|R2000VALUE||USD|Industrials|1034513|2018-03-29|Mar 29, 2018|12/2017|-0.06|--|--|--
02967|R2000VALUE||USD|Industrials|1034513|2017-11-13|Nov 13, 2017|09/2017|0.01|--|--|--
02967|R2000VALUE||USD|Industrials|1034513|2017-09-07|Sep 07, 2017|06/2017|-0|--|--|--
02968|R2000VALUE||USD|Industrials|16780|2021-11-08|Nov 08, 2021|09/2021|0.5|0.325|84.64M|75.25M
02968|R2000VALUE||USD|Industrials|16780|2021-08-04|Aug 04, 2021|06/2021|0.21|0.275|73.81M|71M
02968|R2000VALUE||USD|Industrials|16780|2021-05-03|May 03, 2021|03/2021|0.22|0.145|72.31M|63.55M
02968|R2000VALUE||USD|Industrials|16780|2021-03-03|Mar 03, 2021|12/2020|0.53|0.485|69.38M|70.5M
02968|R2000VALUE||USD|Industrials|16780|2020-11-04|Nov 04, 2020|09/2020|0.73|0.68|77.63M|77.5M
02968|R2000VALUE||USD|Industrials|16780|2020-08-04|Aug 04, 2020|06/2020|0.61|0.52|69.97M|73.55M
02968|R2000VALUE||USD|Industrials|16780|2020-05-07|May 07, 2020|03/2020|0.06|0.28|68.92M|67.5M
02968|R2000VALUE||USD|Industrials|16780|2020-03-02|Mar 02, 2020|12/2019|1.22|0.99|72.25M|72M
02968|R2000VALUE||USD|Industrials|16780|2019-10-30|Oct 30, 2019|09/2019|1.1|0.52|75.23M|69.5M
02968|R2000VALUE||USD|Industrials|16780|2019-08-05|Aug 05, 2019|06/2019|0.31|0.39|69.2M|62M
02968|R2000VALUE||USD|Industrials|16780|2019-05-08|May 08, 2019|03/2019|0.22|0.18|62.64M|55M
02968|R2000VALUE||USD|Industrials|16780|2019-03-13|Mar 13, 2019|12/2018|0.02|0.27|57.54M|60M
02968|R2000VALUE||USD|Industrials|16780|2018-11-08|Nov 08, 2018|09/2018|2.86|0.19|52.46M|45M
02968|R2000VALUE||USD|Industrials|16780|2018-08-02|Aug 02, 2018|06/2018|-0.59|-0.2|28.79M|33.5M
02968|R2000VALUE||USD|Industrials|16780|2018-05-02|May 02, 2018|03/2018|-0.2|-0.08|33.37M|40M
02968|R2000VALUE||USD|Industrials|16780|2018-02-28|Feb 28, 2018|12/2017|-0.23|-0.17|35.63M|39.00M
02968|R2000VALUE||USD|Industrials|16780|2017-10-31|Oct 31, 2017|09/2017|-0.21|-0.07|38.80M|40.00M
02968|R2000VALUE||USD|Industrials|16780|2017-08-02|Aug 02, 2017|06/2017|-0.22|-0.07|58.35M|33.00M
02968|R2000VALUE||USD|Industrials|16780|2017-05-02|May 02, 2017|03/2017|-0.4|-0.33|29.67M|30.00M
02968|R2000VALUE||USD|Industrials|16780|2017-03-08|Mar 08, 2017|12/2016|0.6|-0.24|39.18M|42.00M
02968|R2000VALUE||USD|Industrials|16780|2016-11-01|Nov 01, 2016|09/2016|0.08|-0.67|41.09M|41.00M
02968|R2000VALUE||USD|Industrials|16780|2016-08-02|Aug 02, 2016|06/2016|0.08|-0.76|42.06M|38.15M
02968|R2000VALUE||USD|Industrials|16780|2016-05-04|May 04, 2016|03/2016|-0.65|-0.55|33.93M|34.50M
02968|R2000VALUE||USD|Industrials|16780|2016-03-01|Mar 01, 2016|12/2015|-1.00|-0.43|45.56M|49.55M
02968|R2000VALUE||USD|Industrials|16780|2015-11-04|Nov 04, 2015|09/2015|-1.43|-0.30|52.34M|50.85M
02968|R2000VALUE||USD|Industrials|16780|2015-08-05|Aug 05, 2015|06/2015|-1.26|-0.26|53.85M|69.40M
02968|R2000VALUE||USD|Industrials|16780|2015-05-05|May 05, 2015|03/2015|-0.22|-0.02|84.87M|92.40M
02968|R2000VALUE||USD|Industrials|16780|2015-03-10|Mar 10, 2015|12/2014|-0.22|0.23|102.2M|118.25M
02968|R2000VALUE||USD|Industrials|16780|2014-11-03|Nov 03, 2014|09/2014|-1.47|0.69|116.5M|115.16M
02968|R2000VALUE||USD|Industrials|16780|2014-08-04|Aug 04, 2014|06/2014|0.33|0.27|102.0M|99.17M
02968|R2000VALUE||USD|Industrials|16780|2014-05-05|May 05, 2014|03/2014|0.33|-0.06|--|90.60M
02968|R2000VALUE||USD|Industrials|16780|2014-03-10|Mar 10, 2014|12/2013|-0.13|0.12|--|100.30M
02968|R2000VALUE||USD|Industrials|16780|2013-11-04|Nov 04, 2013|09/2013|0.02|0.09|--|100.88M
02969|R2000VALUE||USD|Financial|1052355|2021-10-27|Oct 27, 2021|09/2021|0.85|--|22.18M|--
02969|R2000VALUE||USD|Financial|1052355|2021-07-28|Jul 28, 2021|06/2021|1.13|--|18.74M|--
02969|R2000VALUE||USD|Financial|1052355|2021-04-28|Apr 28, 2021|03/2021|1.13|--|19.86M|--
02969|R2000VALUE||USD|Financial|1052355|2021-01-27|Jan 27, 2021|12/2020|1.03|--|18.67M|--
02969|R2000VALUE||USD|Financial|1052355|2020-11-06|Nov 06, 2020|09/2020|1|--|18.07M|--
02969|R2000VALUE||USD|Financial|1052355|2020-08-10|Aug 10, 2020|06/2020|0.05|--|14.96M|--
02969|R2000VALUE||USD|Financial|1052355|2020-04-29|Apr 29, 2020|03/2020|0.69|--|12.47M|--
02969|R2000VALUE||USD|Financial|1052355|2020-01-29|Jan 29, 2020|12/2019|0.71|--|12.56M|--
02969|R2000VALUE||USD|Financial|1052355|2019-10-23|Oct 23, 2019|09/2019|0.8|--|12.64M|--
02969|R2000VALUE||USD|Financial|1052355|2019-07-24|Jul 24, 2019|06/2019|0.79|--|12.15M|--
02969|R2000VALUE||USD|Financial|1052355|2019-04-24|Apr 24, 2019|03/2019|0.73|--|12.11M|--
02969|R2000VALUE||USD|Financial|1052355|2019-01-30|Jan 30, 2019|12/2018|0.75|--|11.89M|--
02969|R2000VALUE||USD|Financial|1052355|2018-10-24|Oct 24, 2018|09/2018|0.75|--|11.31M|--
02969|R2000VALUE||USD|Financial|1052355|2018-07-25|Jul 25, 2018|06/2018|0.73|--|10.91M|--
02969|R2000VALUE||USD|Financial|1052355|2018-05-08|May 08, 2018|03/2018|0.67|--|10.43M|--
02969|R2000VALUE||USD|Financial|1052355|2018-03-15|Mar 15, 2018|12/2017|0.33|--|9.80M|--
02969|R2000VALUE||USD|Financial|1052355|2017-11-08|Nov 08, 2017|09/2017|0.6|--|10.18M|--
02969|R2000VALUE||USD|Financial|1052355|2017-08-08|Aug 08, 2017|06/2017|0.59|--|9.99M|--
02969|R2000VALUE||USD|Financial|1052355|2017-05-09|May 09, 2017|03/2017|0.53|--|9.47M|--
02970|R2000VALUE||USD|Healthcare|101858|2021-11-02|Nov 02, 2021|09/2021|0.01|-0.01|34.78M|33.51M
02970|R2000VALUE||USD|Healthcare|101858|2021-08-03|Aug 03, 2021|06/2021|0.01|-0.005|35.6M|34.57M
02970|R2000VALUE||USD|Healthcare|101858|2021-04-29|Apr 29, 2021|03/2021|0.01|-0.0075|35.06M|34.33M
02970|R2000VALUE||USD|Healthcare|101858|2021-02-23|Feb 23, 2021|12/2020|0.02|-0.005|37.09M|33.06M
02970|R2000VALUE||USD|Healthcare|101858|2020-11-05|Nov 05, 2020|09/2020|0.02|-0.045|35.08M|30.11M
02970|R2000VALUE||USD|Healthcare|101858|2020-07-28|Jul 28, 2020|06/2020|0.01|-0.04|35.5M|31M
02970|R2000VALUE||USD|Healthcare|101858|2020-05-07|May 07, 2020|03/2020|-0.01|-0.05|39.05M|33.27M
02970|R2000VALUE||USD|Healthcare|101858|2020-02-25|Feb 25, 2020|12/2019|-0.05|-0.03|36.45M|35.58M
02970|R2000VALUE||USD|Healthcare|101858|2019-10-24|Oct 24, 2019|09/2019|-0.04|-0.02|35.46M|35.45M
02970|R2000VALUE||USD|Healthcare|101858|2019-07-30|Jul 30, 2019|06/2019|-0.02|-0.01|35.91M|36.95M
02970|R2000VALUE||USD|Healthcare|101858|2019-05-02|May 02, 2019|03/2019|-0.03|-0.02|35.49M|35.09M
02970|R2000VALUE||USD|Healthcare|101858|2019-02-28|Feb 28, 2019|12/2018|0.01|0.01|42.1M|40.46M
02970|R2000VALUE||USD|Healthcare|101858|2018-11-06|Nov 06, 2018|09/2018|0.00|-0.03|40.04M|38.11M
02970|R2000VALUE||USD|Healthcare|101858|2018-07-30|Jul 30, 2018|06/2018|-0.05|-0.05|37.78M|36.8M
02970|R2000VALUE||USD|Healthcare|101858|2018-05-10|May 10, 2018|03/2018|-0.06|-0.05|36.48M|35.94M
02970|R2000VALUE||USD|Healthcare|101858|2018-02-21|Feb 21, 2018|12/2017|-0.04|-0.05|37.01M|36.39M
02970|R2000VALUE||USD|Healthcare|101858|2017-10-25|Oct 25, 2017|09/2017|-0.05|-0.07|34.57M|34.64M
02970|R2000VALUE||USD|Healthcare|101858|2017-08-02|Aug 02, 2017|06/2017|-0.07|-0.09|32.1M|31.13M
02970|R2000VALUE||USD|Healthcare|101858|2017-04-26|Apr 26, 2017|03/2017|-0.05|-0.05|27.75M|28.42M
02970|R2000VALUE||USD|Healthcare|101858|2017-02-15|Feb 15, 2017|12/2016|-0.01|-0.04|29.9M|29.37M
02970|R2000VALUE||USD|Healthcare|101858|2016-11-02|Nov 02, 2016|09/2016|-0.05|-0.09|25.5M|24.81M
02970|R2000VALUE||USD|Healthcare|101858|2016-08-08|Aug 08, 2016|06/2016|-0.11|-0.13|23.59M|23.09M
02970|R2000VALUE||USD|Healthcare|101858|2016-05-10|May 10, 2016|03/2016|-0.13|-0.15|22.72M|22.13M
02970|R2000VALUE||USD|Healthcare|101858|2016-02-17|Feb 17, 2016|12/2015|-0.16|-0.17|21.32M|20.89M
02970|R2000VALUE||USD|Healthcare|101858|2015-11-04|Nov 04, 2015|09/2015|-0.16|-0.17|19.54M|19.40M
02970|R2000VALUE||USD|Healthcare|101858|2015-08-05|Aug 05, 2015|06/2015|-0.19|-0.18|18.51M|17.80M
02970|R2000VALUE||USD|Healthcare|101858|2015-05-06|May 06, 2015|03/2015|-0.17|-0.19|15.95M|15.65M
02970|R2000VALUE||USD|Healthcare|101858|2015-02-18|Feb 18, 2015|12/2014|-0.17|-0.22|14.49M|13.16M
02970|R2000VALUE||USD|Healthcare|101858|2014-10-30|Oct 30, 2014|09/2014|-0.17|-0.21|12.21M|11.50M
02970|R2000VALUE||USD|Healthcare|101858|2014-07-29|Jul 29, 2014|06/2014|-0.21|-0.23|10.53M|9.50M
02971|R2000VALUE||USD|Healthcare|50995|2021-11-15|Nov 15, 2021|09/2021|-1.36|-0.9871|5.63M|5.77M
02971|R2000VALUE||USD|Healthcare|50995|2021-08-16|Aug 16, 2021|06/2021|-1.16|-0.8688|5.26M|5.14M
02971|R2000VALUE||USD|Healthcare|50995|2021-05-17|May 17, 2021|03/2021|-0.92|-0.795|3.6M|4M
02971|R2000VALUE||USD|Healthcare|50995|2021-03-09|Mar 09, 2021|12/2020|-1.04|-1.09|2.1M|2.1M
02971|R2000VALUE||USD|Healthcare|50995|2020-11-12|Nov 12, 2020|09/2020|-0.71|-0.6833|2.04M|1.95M
02971|R2000VALUE||USD|Healthcare|50995|2020-08-12|Aug 12, 2020|06/2020|-0.68|-1.4|1.79M|1.56M
02971|R2000VALUE||USD|Healthcare|50995|2020-05-12|May 12, 2020|03/2020|-1.57|-2.59|1.67M|1.7M
02971|R2000VALUE||USD|Healthcare|50995|2020-03-17|Mar 17, 2020|12/2019|-1.2|-1.02|1.8M|2.05M
02971|R2000VALUE||USD|Healthcare|50995|2019-10-28|Oct 28, 2019|09/2019|-1.2|-1.8|1.87M|1.93M
02971|R2000VALUE||USD|Healthcare|50995|2019-08-13|Aug 13, 2019|06/2019|-2.6|-0.14|1.65M|2.45M
02971|R2000VALUE||USD|Healthcare|50995|2019-05-13|May 13, 2019|03/2019|-3|-0.13|2.24M|2.5M
02971|R2000VALUE||USD|Healthcare|50995|2019-03-25|Mar 25, 2019|12/2018|-1.8|-0.15|1.7M|2.3M
02971|R2000VALUE||USD|Healthcare|50995|2018-11-13|Nov 13, 2018|09/2018|-3.4|-0.18|1.88M|2.4M
02971|R2000VALUE||USD|Healthcare|50995|2018-08-09|Aug 09, 2018|06/2018|-6.4|-0.18|2.06M|2.1M
02971|R2000VALUE||USD|Healthcare|50995|2018-05-15|May 15, 2018|03/2018|-4|-0.19|1.76M|1.74M
02971|R2000VALUE||USD|Healthcare|50995|2018-03-19|Mar 19, 2018|12/2017|-0.28|-0.3|1.6M|1.70M
02971|R2000VALUE||USD|Healthcare|50995|2017-11-14|Nov 14, 2017|09/2017|-1.26|-6.10|1.38M|1.45M
02971|R2000VALUE||USD|Healthcare|50995|2017-08-10|Aug 10, 2017|06/2017|-0.43|-6.00|2.22M|1.10M
02971|R2000VALUE||USD|Healthcare|50995|2017-05-15|May 15, 2017|03/2017|0.45|-0.3|1.01M|--
02971|R2000VALUE||USD|Healthcare|50995|2017-02-14|Feb 14, 2017|12/2016|-0.96|-7.80|838.0K|0.90M
02971|R2000VALUE||USD|Healthcare|50995|2017-01-18|Jan 18, 2017|09/2016|-6.2|-8.20|728K|0.77M
02971|R2000VALUE||USD|Healthcare|50995|2016-08-11|Aug 11, 2016|06/2016|-0.49|-7.00|669.0K|0.80M
02971|R2000VALUE||USD|Healthcare|50995|2016-05-20|May 20, 2016|03/2016|-0.33|-7.60|568.0K|0.56M
02971|R2000VALUE||USD|Healthcare|50995|2015-03-04|Mar 04, 2015|12/2014|--|--|51.00K|--
02971|R2000VALUE||USD|Healthcare|50995|2014-11-11|Nov 11, 2014|09/2014|-0.70|--|--|--
02972|R2000VALUE||USD|Industrials|15683|2021-11-08|Nov 08, 2021|09/2021|0.01|0.1075|79.98M|81.3M
02972|R2000VALUE||USD|Industrials|15683|2021-08-03|Aug 03, 2021|06/2021|0.09|0.0875|78.68M|76.34M
02972|R2000VALUE||USD|Industrials|15683|2021-05-06|May 06, 2021|03/2021|0.09|0.0867|71.89M|73.46M
02972|R2000VALUE||USD|Industrials|15683|2021-03-03|Mar 03, 2021|12/2020|0.16|0.09|82.93M|78.43M
02972|R2000VALUE||USD|Industrials|15683|2020-11-04|Nov 04, 2020|09/2020|0.11|0.1125|77.43M|82.83M
02972|R2000VALUE||USD|Industrials|15683|2020-08-05|Aug 05, 2020|06/2020|0.14|0.08|75.17M|68.4M
02972|R2000VALUE||USD|Industrials|15683|2020-05-06|May 06, 2020|03/2020|0.15|0.1|80.49M|82.01M
02972|R2000VALUE||USD|Industrials|15683|2020-03-04|Mar 04, 2020|12/2019|0.27|0.14|89.41M|89.73M
02972|R2000VALUE||USD|Industrials|15683|2019-11-06|Nov 06, 2019|09/2019|0.12|0.12|85.27M|89.46M
02972|R2000VALUE||USD|Industrials|15683|2019-08-06|Aug 06, 2019|06/2019|0.08|0.12|81.18M|86.33M
02972|R2000VALUE||USD|Industrials|15683|2019-05-08|May 08, 2019|03/2019|0.12|0.08|86.01M|84.84M
02972|R2000VALUE||USD|Industrials|15683|2019-03-07|Mar 07, 2019|12/2018|0.08|0.1|93.85M|89.9M
02972|R2000VALUE||USD|Industrials|15683|2018-11-07|Nov 07, 2018|09/2018|0.1|0.09|88.26M|83.75M
02972|R2000VALUE||USD|Industrials|15683|2018-08-08|Aug 08, 2018|06/2018|0.05|0.05|81.09M|74M
02972|R2000VALUE||USD|Industrials|15683|2018-05-10|May 10, 2018|03/2018|0.05|0.01|74.14M|72.5M
02972|R2000VALUE||USD|Industrials|15683|2018-03-08|Mar 08, 2018|12/2017|-0.05|0.05|73.54M|78.75M
02972|R2000VALUE||USD|Industrials|15683|2017-11-08|Nov 08, 2017|09/2017|-0.34|0.15|84.99M|92.66M
02972|R2000VALUE||USD|Industrials|15683|2017-08-09|Aug 09, 2017|06/2017|0.08|0.19|93.87M|99.09M
02972|R2000VALUE||USD|Industrials|15683|2017-05-10|May 10, 2017|03/2017|0.2|0.18|92.65M|97.10M
02972|R2000VALUE||USD|Industrials|15683|2017-03-09|Mar 09, 2017|12/2016|0.35|0.21|99.98M|100.97M
02972|R2000VALUE||USD|Industrials|15683|2016-11-08|Nov 08, 2016|09/2016|0.24|0.21|101.6M|110.44M
02972|R2000VALUE||USD|Industrials|15683|2016-08-09|Aug 09, 2016|06/2016|0.21|0.18|112.3M|107.03M
02972|R2000VALUE||USD|Industrials|15683|2016-05-10|May 10, 2016|03/2016|0.18|0.14|103.2M|99.65M
02972|R2000VALUE||USD|Industrials|15683|2016-03-10|Mar 10, 2016|12/2015|0.18|0.21|101.2M|117.71M
02972|R2000VALUE||USD|Industrials|15683|2015-11-05|Nov 05, 2015|09/2015|0.27|0.22|98.23M|89.74M
02972|R2000VALUE||USD|Industrials|15683|2015-08-06|Aug 06, 2015|06/2015|0.32|0.21|86.96M|85.41M
02972|R2000VALUE||USD|Industrials|15683|2015-05-07|May 07, 2015|03/2015|0.01|0.17|80.99M|74.87M
02972|R2000VALUE||USD|Industrials|15683|2015-03-05|Mar 05, 2015|12/2014|0.07|0.29|76.11M|77.77M
02972|R2000VALUE||USD|Industrials|15683|2014-11-06|Nov 06, 2014|09/2014|0.22|0.26|63.30M|70.38M
02972|R2000VALUE||USD|Industrials|15683|2014-05-08|May 08, 2014|03/2014|0.19|0.22|--|64.74M
02972|R2000VALUE||USD|Industrials|15683|2014-03-06|Mar 06, 2014|12/2013|0.19|0.23|--|69.91M
02972|R2000VALUE||USD|Industrials|15683|2013-11-07|Nov 07, 2013|09/2013|0.24|0.21|--|49.70M
02973|R2000VALUE||USD|Financial|20449|2021-11-09|Nov 09, 2021|09/2021|-0.79|--|6.44M|--
02973|R2000VALUE||USD|Financial|20449|2021-08-09|Aug 09, 2021|06/2021|-0.02|--|47.81M|--
02973|R2000VALUE||USD|Financial|20449|2021-05-06|May 06, 2021|03/2021|0.38|--|121.9M|--
02973|R2000VALUE||USD|Financial|20449|2021-03-15|Mar 15, 2021|12/2020|0.37|--|116.3M|--
02973|R2000VALUE||USD|Financial|20449|2020-11-05|Nov 05, 2020|09/2020|0.59|--|113.2M|--
02973|R2000VALUE||USD|Financial|20449|2020-08-06|Aug 06, 2020|06/2020|0.03|--|103.6M|--
02973|R2000VALUE||USD|Financial|20449|2020-05-07|May 07, 2020|03/2020|0.29|--|104M|--
02973|R2000VALUE||USD|Financial|20449|2020-03-17|Mar 17, 2020|12/2019|-0.63|--|84.28M|--
02973|R2000VALUE||USD|Financial|20449|2019-11-07|Nov 07, 2019|09/2019|0.41|--|95.17M|--
02973|R2000VALUE||USD|Financial|20449|2019-08-06|Aug 06, 2019|06/2019|0.46|--|89.53M|--
02973|R2000VALUE||USD|Financial|20449|2019-05-07|May 07, 2019|03/2019|0.58|--|94.83M|--
02973|R2000VALUE||USD|Financial|20449|2019-03-12|Mar 12, 2019|12/2018|0.32|--|87.65M|--
02973|R2000VALUE||USD|Financial|20449|2018-11-06|Nov 06, 2018|09/2018|0.66|--|89.94M|--
02973|R2000VALUE||USD|Financial|20449|2018-08-07|Aug 07, 2018|06/2018|0.45|--|84.89M|--
02973|R2000VALUE||USD|Financial|20449|2018-05-09|May 09, 2018|03/2018|0.46|--|88.30M|--
02973|R2000VALUE||USD|Financial|20449|2018-03-16|Mar 16, 2018|12/2017|1.78|--|82.67M|--
02973|R2000VALUE||USD|Financial|20449|2017-11-09|Nov 09, 2017|09/2017|0.34|--|83.75M|--
02973|R2000VALUE||USD|Financial|20449|2017-08-10|Aug 10, 2017|06/2017|0.86|--|82.24M|--
02973|R2000VALUE||USD|Financial|20449|2017-06-16|Jun 16, 2017|03/2017|0.29|--|71.84M|--
02974|R2000VALUE||USD|Industrials|16744|2021-11-04|Nov 04, 2021|09/2021|0.01|0.005|117.24M|116.9M
02974|R2000VALUE||USD|Industrials|16744|2021-08-05|Aug 05, 2021|06/2021|0.01|0.06|123.16M|122M
02974|R2000VALUE||USD|Industrials|16744|2021-05-06|May 06, 2021|03/2021|0.05|0.03|126.8M|121.93M
02974|R2000VALUE||USD|Industrials|16744|2021-03-11|Mar 11, 2021|12/2020|0.17|-0.046|119.03M|108.81M
02974|R2000VALUE||USD|Industrials|16744|2020-11-06|Nov 06, 2020|09/2020|0.07|-0.018|113.76M|176.74M
02974|R2000VALUE||USD|Industrials|16744|2020-08-06|Aug 06, 2020|06/2020|-0.11|-0.19|150.42M|154.16M
02974|R2000VALUE||USD|Industrials|16744|2020-05-07|May 07, 2020|03/2020|0.01|-0.00|199.75M|197.56M
02974|R2000VALUE||USD|Industrials|16744|2020-03-12|Mar 12, 2020|12/2019|0.14|0.14|198.63M|199.6M
02974|R2000VALUE||USD|Industrials|16744|2019-11-08|Nov 08, 2019|09/2019|0.27|0.29|213.9M|216.32M
02974|R2000VALUE||USD|Industrials|16744|2019-08-08|Aug 08, 2019|06/2019|0.25|0.25|221.67M|217.95M
02974|R2000VALUE||USD|Industrials|16744|2019-05-09|May 09, 2019|03/2019|0.2|0.15|213.26M|208.22M
02974|R2000VALUE||USD|Industrials|16744|2019-03-14|Mar 14, 2019|12/2018|0.22|0.27|199.48M|202.54M
02974|R2000VALUE||USD|Industrials|16744|2018-11-07|Nov 07, 2018|09/2018|0.3|0.36|205.68M|210.3M
02974|R2000VALUE||USD|Industrials|16744|2018-08-08|Aug 08, 2018|06/2018|0.38|0.37|196.35M|194.01M
02974|R2000VALUE||USD|Industrials|16744|2018-05-09|May 09, 2018|03/2018|0.32|0.33|169.15M|167.81M
02974|R2000VALUE||USD|Industrials|16744|2018-03-08|Mar 08, 2018|12/2017|0.3|0.3|156.13M|153.8M
02974|R2000VALUE||USD|Industrials|16744|2017-11-01|Nov 01, 2017|09/2017|0.29|0.29|148.16M|150.45M
02974|R2000VALUE||USD|Industrials|16744|2017-08-02|Aug 02, 2017|06/2017|0.51|0.48|315.5M|220.76M
02974|R2000VALUE||USD|Industrials|16744|2017-05-03|May 03, 2017|03/2017|0.47|0.42|157.6M|215.93M
02974|R2000VALUE||USD|Industrials|16744|2017-03-01|Mar 01, 2017|12/2016|0.35|0.35|202.03M|202.30M
02974|R2000VALUE||USD|Industrials|16744|2016-11-02|Nov 02, 2016|09/2016|0.38|0.45|204.96M|219.13M
02974|R2000VALUE||USD|Industrials|16744|2016-08-03|Aug 03, 2016|06/2016|0.38|0.46|214.3M|223.14M
02974|R2000VALUE||USD|Industrials|16744|2016-05-04|May 04, 2016|03/2016|0.46|0.26|212.2M|211.47M
02974|R2000VALUE||USD|Industrials|16744|2016-03-09|Mar 09, 2016|12/2015|0.25|0.25|183.9M|186.26M
02974|R2000VALUE||USD|Industrials|16744|2015-11-04|Nov 04, 2015|09/2015|0.31|0.31|154.8M|162.26M
02974|R2000VALUE||USD|Industrials|16744|2015-08-05|Aug 05, 2015|06/2015|0.37|0.35|164.9M|166.89M
02974|R2000VALUE||USD|Industrials|16744|2015-05-07|May 07, 2015|03/2015|0.36|0.34|163.7M|164.17M
02974|R2000VALUE||USD|Industrials|16744|2014-11-04|Nov 04, 2014|09/2014|0.34|0.34|125.6M|116.28M
02974|R2000VALUE||USD|Industrials|16744|2014-05-06|May 06, 2014|03/2014|0.31|0.29|--|101.30M
02974|R2000VALUE||USD|Industrials|16744|2014-03-11|Mar 11, 2014|12/2013|0.31|0.26|--|91.09M
02974|R2000VALUE||USD|Industrials|16744|2013-11-06|Nov 06, 2013|09/2013|0.29|0.29|--|93.84M
02975|R2000VALUE||USD|Healthcare|1166560|2021-11-03|Nov 03, 2021|09/2021|-0.65|-0.6367|0.00|0.00
02975|R2000VALUE||USD|Healthcare|1166560|2021-08-04|Aug 04, 2021|06/2021|-0.6|-0.5633|0.00|0.00
02975|R2000VALUE||USD|Healthcare|1166560|2021-05-04|May 04, 2021|03/2021|-0.53|-0.5433|0.00|0.00
02975|R2000VALUE||USD|Healthcare|1166560|2021-03-10|Mar 10, 2021|12/2020|-0.56|-0.53|0.00|0.00
02975|R2000VALUE||USD|Healthcare|1166560|2020-11-11|Nov 11, 2020|09/2020|-21.73|-0.82|0.00|0.00
02975|R2000VALUE||USD|Healthcare|1166560|2020-09-28|Sep 28, 2020|06/2019|-0.66|--|--|--
02975|R2000VALUE||USD|Healthcare|1166560|2020-09-02|Sep 02, 2020|06/2020|-1.14|--|0.00|--
02976|R2000VALUE||USD|Materials|20960|2021-11-09|Nov 09, 2021|09/2021|0.21|--|98.68M|--
02976|R2000VALUE||USD|Materials|20960|2021-08-09|Aug 09, 2021|06/2021|0.08|--|74.12M|--
02976|R2000VALUE||USD|Materials|20960|2021-05-07|May 07, 2021|03/2021|-0.2|--|41.52M|--
02976|R2000VALUE||USD|Materials|20960|2021-03-16|Mar 16, 2021|12/2020|0.13|--|49.86M|--
02976|R2000VALUE||USD|Materials|20960|2020-11-09|Nov 09, 2020|09/2020|0.16|--|54.14M|--
02976|R2000VALUE||USD|Materials|20960|2020-08-07|Aug 07, 2020|06/2020|0.35|--|47.42M|--
02976|R2000VALUE||USD|Materials|20960|2020-05-08|May 08, 2020|03/2020|0.44|--|53.08M|--
02976|R2000VALUE||USD|Materials|20960|2020-03-13|Mar 13, 2020|12/2019|1.65|--|20.18M|--
02976|R2000VALUE||USD|Materials|20960|2019-11-08|Nov 08, 2019|09/2019|0.15|--|65.68M|--
02976|R2000VALUE||USD|Materials|20960|2019-08-09|Aug 09, 2019|06/2019|0.08|--|70.86M|--
02976|R2000VALUE||USD|Materials|20960|2019-05-10|May 10, 2019|03/2019|0.13|--|48.50M|--
02976|R2000VALUE||USD|Materials|20960|2019-03-15|Mar 15, 2019|12/2018|0.04|--|65.51M|--
02976|R2000VALUE||USD|Materials|20960|2018-11-09|Nov 09, 2018|09/2018|0.22|--|81.42M|--
02976|R2000VALUE||USD|Materials|20960|2018-08-09|Aug 09, 2018|06/2018|0.14|--|88.3M|--
02976|R2000VALUE||USD|Materials|20960|2018-05-10|May 10, 2018|03/2018|0.92|--|55.7M|--
02976|R2000VALUE||USD|Materials|20960|2018-03-16|Mar 16, 2018|12/2017|0.36|--|75.26M|--
02976|R2000VALUE||USD|Materials|20960|2017-11-09|Nov 09, 2017|09/2017|0.08|--|77.61M|--
02976|R2000VALUE||USD|Materials|20960|2017-08-09|Aug 09, 2017|06/2017|0.02|--|68.05M|--
02976|R2000VALUE||USD|Materials|20960|2017-05-09|May 09, 2017|03/2017|0.08|--|54.11M|--
02976|R2000VALUE||USD|Materials|20960|2017-03-16|Mar 16, 2017|12/2016|0.43|--|69.37M|72.00M
02976|R2000VALUE||USD|Materials|20960|2016-11-09|Nov 09, 2016|09/2016|0.29|0.24|69.31M|86.00M
02976|R2000VALUE||USD|Materials|20960|2016-08-09|Aug 09, 2016|06/2016|0.33|0.24|67.88M|93.50M
02976|R2000VALUE||USD|Materials|20960|2016-05-10|May 10, 2016|03/2016|0.24|0.17|46.64M|82.50M
02976|R2000VALUE||USD|Materials|20960|2016-03-10|Mar 10, 2016|12/2015|0.24|0.28|33.87M|122.50M
02976|R2000VALUE||USD|Materials|20960|2015-11-10|Nov 10, 2015|09/2015|0.68|0.25|107.1M|105.00M
02976|R2000VALUE||USD|Materials|20960|2015-08-10|Aug 10, 2015|06/2015|0.09|0.20|104.6M|102.50M
02976|R2000VALUE||USD|Materials|20960|2015-05-11|May 11, 2015|03/2015|0.19|0.14|54.09M|77.50M
02976|R2000VALUE||USD|Materials|20960|2015-03-12|Mar 12, 2015|12/2014|0.46|0.16|88.47M|88.35M
02976|R2000VALUE||USD|Materials|20960|2014-11-06|Nov 06, 2014|09/2014|0.26|0.26|103.1M|97.10M
02976|R2000VALUE||USD|Materials|20960|2014-08-04|Aug 04, 2014|06/2014|0.12|0.19|68.04M|89.65M
02976|R2000VALUE||USD|Materials|20960|2014-05-08|May 08, 2014|03/2014|0.14|0.17|--|68.45M
02976|R2000VALUE||USD|Materials|20960|2014-03-17|Mar 17, 2014|12/2013|0.61|0.23|--|75.15M
02976|R2000VALUE||USD|Materials|20960|2013-11-07|Nov 07, 2013|09/2013|0.35|0.32|--|100.40M
02977|R2000VALUE||USD|Industrials|1076698|2021-10-21|Oct 21, 2021|09/2021|0.07|0.135|491.14M|479.59M
02977|R2000VALUE||USD|Industrials|1076698|2021-07-22|Jul 22, 2021|06/2021|0.08|0.1307|475.02M|465.82M
02977|R2000VALUE||USD|Industrials|1076698|2021-04-22|Apr 22, 2021|03/2021|0.05|0.0508|450.76M|448.77M
02977|R2000VALUE||USD|Industrials|1076698|2021-01-28|Jan 28, 2021|12/2020|0.15|0.1817|455.59M|459.12M
02977|R2000VALUE||USD|Industrials|1076698|2020-10-22|Oct 22, 2020|09/2020|0.2|0.2257|431.47M|445.35M
02977|R2000VALUE||USD|Industrials|1076698|2020-07-28|Jul 28, 2020|06/2020|0.18|-0.14|422.48M|414.76M
02977|R2000VALUE||USD|Industrials|1076698|2020-04-30|Apr 30, 2020|03/2020|-0.15|-0.16|432.57M|412.7M
02977|R2000VALUE||USD|Industrials|1076698|2020-02-06|Feb 06, 2020|12/2019|-0.05|-0.09|449.63M|431.97M
02977|R2000VALUE||USD|Industrials|1076698|2019-11-01|Nov 01, 2019|09/2019|-0.03|0.06|428.5M|424.24M
02977|R2000VALUE||USD|Industrials|1076698|2019-08-01|Aug 01, 2019|06/2019|0.06|0.12|413.86M|416.98M
02977|R2000VALUE||USD|Industrials|1076698|2019-05-02|May 02, 2019|03/2019|0.15|0.18|415.36M|434.88M
02977|R2000VALUE||USD|Industrials|1076698|2019-02-07|Feb 07, 2019|12/2018|0.39|0.36|469.22M|467.9M
02977|R2000VALUE||USD|Industrials|1076698|2018-11-01|Nov 01, 2018|09/2018|0.33|0.36|413.89M|452.89M
02977|R2000VALUE||USD|Industrials|1076698|2018-08-02|Aug 02, 2018|06/2018|0.24|0.27|449.76M|437.28M
02977|R2000VALUE||USD|Industrials|1076698|2018-04-20|Apr 20, 2018|03/2018|0.085|--|425.7M|--
02977|R2000VALUE||USD|Industrials|1076698|2018-01-30|Jan 30, 2018|12/2017|0.02|--|12.6M|--
02977|R2000VALUE||USD|Industrials|1076698|2017-10-24|Oct 24, 2017|09/2017|-0.01|--|390.1M|--
02977|R2000VALUE||USD|Industrials|1076698|2017-07-27|Jul 27, 2017|06/2017|-0.18|--|370.4M|--
02977|R2000VALUE||USD|Industrials|1076698|2017-04-21|Apr 21, 2017|03/2017|-0.09|--|363.7M|--
02977|R2000VALUE||USD|Industrials|1076698|2007-08-09|Aug 09, 2007|06/2007|0.18|0.17|400.3M|395.83M
02977|R2000VALUE||USD|Industrials|1076698|2007-05-10|May 10, 2007|03/2007|-0.17|-0.16|360.9M|360.80M
02978|R2000VALUE||USD|Information Technology|15889|2021-12-01|Dec 01, 2021|10/2021|0.05|0.1|164.48M|146.9M
02978|R2000VALUE||USD|Information Technology|15889|2021-09-01|Sep 01, 2021|07/2021|0.08|0.18|144.73M|155.65M
02978|R2000VALUE||USD|Information Technology|15889|2021-06-09|Jun 09, 2021|04/2021|0.01|0.01|116.88M|128.59M
02978|R2000VALUE||USD|Information Technology|15889|2021-03-03|Mar 03, 2021|01/2021|0.00|-0.06|94.14M|121.3M
02978|R2000VALUE||USD|Information Technology|15889|2020-12-02|Dec 02, 2020|10/2020|0.08|0.04|127.37M|140.67M
02978|R2000VALUE||USD|Information Technology|15889|2020-08-26|Aug 26, 2020|07/2020|0.17|0.06|143.64M|165.41M
02978|R2000VALUE||USD|Information Technology|15889|2020-06-10|Jun 10, 2020|04/2020|-0.02|-0.07|126.11M|119.82M
02978|R2000VALUE||USD|Information Technology|15889|2020-02-26|Feb 26, 2020|01/2020|-0.28|-0.08|127.66M|123.67M
02978|R2000VALUE||USD|Information Technology|15889|2019-11-27|Nov 27, 2019|10/2019|0.16|0.19|174.91M|176.68M
02978|R2000VALUE||USD|Information Technology|15889|2019-08-28|Aug 28, 2019|07/2019|0.16|0.1|180.26M|156.32M
02978|R2000VALUE||USD|Information Technology|15889|2019-05-29|May 29, 2019|04/2019|-0.24|-0.05|127.76M|141.53M
02978|R2000VALUE||USD|Information Technology|15889|2019-02-20|Feb 20, 2019|01/2019|-0.07|-0.03|115.07M|129.56M
02978|R2000VALUE||USD|Information Technology|15889|2018-11-21|Nov 21, 2018|10/2018|0.19|0.18|172.69M|169.75M
02978|R2000VALUE||USD|Information Technology|15889|2018-08-21|Aug 21, 2018|07/2018|0.1|0.15|154.19M|168.52M
02978|R2000VALUE||USD|Information Technology|15889|2018-05-30|May 30, 2018|04/2018|-0.09|0.03|138.18M|145.16M
02978|R2000VALUE||USD|Information Technology|15889|2018-02-20|Feb 20, 2018|01/2018|-0.14|-0.03|130.32M|124.98M
02978|R2000VALUE||USD|Information Technology|15889|2017-11-21|Nov 21, 2017|10/2017|0.16|0.11|169.31M|161.50M
02978|R2000VALUE||USD|Information Technology|15889|2017-08-22|Aug 22, 2017|07/2017|0.19|0.05|172.73M|146.75M
02978|R2000VALUE||USD|Information Technology|15889|2017-05-31|May 31, 2017|04/2017|0.02|0.06|143.68M|146.15M
02978|R2000VALUE||USD|Information Technology|15889|2017-02-21|Feb 21, 2017|01/2017|-0.12|-0.02|115.72M|126.07M
02978|R2000VALUE||USD|Information Technology|15889|2016-11-22|Nov 22, 2016|10/2016|0.2|0.19|169.99M|174.83M
02978|R2000VALUE||USD|Information Technology|15889|2016-08-23|Aug 23, 2016|07/2016|0.13|0.14|157.1M|171.34M
02978|R2000VALUE||USD|Information Technology|15889|2016-06-01|Jun 01, 2016|04/2016|-0.07|0.08|138.5M|156.17M
02978|R2000VALUE||USD|Information Technology|15889|2016-02-23|Feb 23, 2016|01/2016|-0.07|0.02|123.8M|125.25M
02978|R2000VALUE||USD|Information Technology|15889|2015-11-24|Nov 24, 2015|10/2015|-0.04|0.25|157.7M|166.25M
02978|R2000VALUE||USD|Information Technology|15889|2015-08-25|Aug 25, 2015|07/2015|0.09|0.19|150.22M|152.25M
02978|R2000VALUE||USD|Information Technology|15889|2015-06-02|Jun 02, 2015|04/2015|--|0.11|--|142.15M
02978|R2000VALUE||USD|Information Technology|15889|2015-02-24|Feb 24, 2015|01/2015|0.01|0.09|118.1M|128.70M
02978|R2000VALUE||USD|Information Technology|15889|2014-11-25|Nov 25, 2014|10/2014|--|0.21|--|152.67M
02978|R2000VALUE||USD|Information Technology|15889|2014-08-26|Aug 26, 2014|07/2014|--|0.11|--|135.67M
02978|R2000VALUE||USD|Information Technology|15889|2014-05-28|May 28, 2014|04/2014|0.20|0.14|--|139.00M
02978|R2000VALUE||USD|Information Technology|15889|2014-02-18|Feb 18, 2014|01/2014|0.07|0.08|--|120.00M
02978|R2000VALUE||USD|Information Technology|15889|2013-11-19|Nov 19, 2013|10/2013|0.27|0.15|--|142.67M
02979|R2000VALUE||USD|Healthcare|100200|2021-11-04|Nov 04, 2021|09/2021|-0.5814|-0.5443|3.04M|2.93M
02979|R2000VALUE||USD|Healthcare|100200|2021-08-05|Aug 05, 2021|06/2021|-0.57|-0.537|2.1M|2.08M
02979|R2000VALUE||USD|Healthcare|100200|2021-05-06|May 06, 2021|03/2021|0.8953|-0.0236|3.65M|13.01M
02979|R2000VALUE||USD|Healthcare|100200|2021-03-09|Mar 09, 2021|12/2020|-0.58|0.1945|0.00|50K
02979|R2000VALUE||USD|Healthcare|100200|2020-11-05|Nov 05, 2020|09/2020|-0.4716|-0.6108|0.00|0.00
02979|R2000VALUE||USD|Healthcare|100200|2020-08-06|Aug 06, 2020|06/2020|-0.6|-0.62|0.00|0.63M
02979|R2000VALUE||USD|Healthcare|100200|2020-05-07|May 07, 2020|03/2020|-0.5535|-0.77|0.00|50K
02979|R2000VALUE||USD|Healthcare|100200|2020-03-13|Mar 13, 2020|12/2019|-0.635|-0.39|0.00|619.25K
02979|R2000VALUE||USD|Healthcare|100200|2019-11-07|Nov 07, 2019|09/2019|-0.6925|-0.72|0.00|6.25K
02979|R2000VALUE||USD|Healthcare|100200|2019-08-08|Aug 08, 2019|06/2019|-0.75|-0.71|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2019-05-09|May 09, 2019|03/2019|-0.9|-0.92|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2019-03-14|Mar 14, 2019|12/2018|-0.92|-0.77|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2018-11-09|Nov 09, 2018|09/2018|-1.2|-0.77|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2018-08-10|Aug 10, 2018|06/2018|-0.82|-0.82|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2018-05-11|May 11, 2018|03/2018|-0.84|-1.04|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2018-03-12|Mar 12, 2018|12/2017|-1.11|-1.02|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2017-11-09|Nov 09, 2017|09/2017|-1.10|-1.28|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2017-08-09|Aug 09, 2017|06/2017|-1.33|-1.37|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2017-05-12|May 12, 2017|03/2017|-1.34|-1.18|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2017-03-27|Mar 27, 2017|12/2016|-1.53|-1.36|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2016-11-14|Nov 14, 2016|09/2016|-1.49|-1.21|0.00|--
02979|R2000VALUE||USD|Healthcare|100200|2016-08-09|Aug 09, 2016|06/2016|-1.87|-1.17|--|--
02979|R2000VALUE||USD|Healthcare|100200|2016-05-12|May 12, 2016|03/2016|-1.87|-1.69|--|--
02979|R2000VALUE||USD|Healthcare|100200|2015-11-25|Nov 25, 2015|09/2015|--|-3.30|--|--
02979|R2000VALUE||USD|Healthcare|100200|2015-08-06|Aug 06, 2015|06/2015|-0.69|-4.73|--|--
02979|R2000VALUE||USD|Healthcare|100200|2015-05-19|May 19, 2015|03/2015|--|-6.78|--|--
02979|R2000VALUE||USD|Healthcare|100200|2015-03-31|Mar 31, 2015|12/2014|-0.71|-5.40|--|--
02979|R2000VALUE||USD|Healthcare|100200|2014-11-06|Nov 06, 2014|09/2014|-0.40|-5.64|--|--
02979|R2000VALUE||USD|Healthcare|100200|2014-08-07|Aug 07, 2014|06/2014|-0.38|-5.78|--|--
02979|R2000VALUE||USD|Healthcare|100200|2014-05-13|May 13, 2014|03/2014|-0.60|-9.00|--|--
02980|R2000VALUE||USD|Consumer Discretionary|16495|2021-11-04|Nov 04, 2021|09/2021|0.61|0.4|224.78M|238.24M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2021-08-05|Aug 05, 2021|06/2021|0.28|-0.06|186.64M|160.55M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2021-05-06|May 06, 2021|03/2021|0.13|-0.22|195.65M|153.76M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2021-03-10|Mar 10, 2021|12/2020|0.7|0.565|249.21M|237.06M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2020-11-05|Nov 05, 2020|09/2020|0.65|0.435|224.75M|218.2M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2020-08-06|Aug 06, 2020|06/2020|-0.15|-0.29|150.14M|134.89M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2020-05-21|May 21, 2020|03/2020|-0.27|-0.19|145.07M|151.22M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2020-03-11|Mar 11, 2020|12/2019|0.99|0.79|226.94M|236.83M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2019-11-07|Nov 07, 2019|09/2019|-0.13|0.42|215.5M|222.01M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2019-08-08|Aug 08, 2019|06/2019|-0.22|-0.14|142.54M|153.11M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2019-05-09|May 09, 2019|03/2019|-0.19|-0.41|149.93M|138.17M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2019-03-14|Mar 14, 2019|12/2018|0.55|0.77|228.27M|253.72M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2018-11-08|Nov 08, 2018|09/2018|0.4|0.76|209.45M|236.18M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2018-08-06|Aug 06, 2018|06/2018|-0.28|-0.12|148.65M|157.69M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2018-05-08|May 08, 2018|03/2018|-0.5|-0.18|118.17M|115.62M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2018-03-15|Mar 15, 2018|12/2017|0.47|0.79|182.77M|196.42M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2017-11-09|Nov 09, 2017|09/2017|0.37|0.67|165.96M|173.53M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2017-08-08|Aug 08, 2017|06/2017|-0.05|0.06|117.4M|121.59M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2017-05-09|May 09, 2017|03/2017|-0.11|-0.13|113.4M|114.25M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2017-03-13|Mar 13, 2017|12/2016|1.03|0.70|193.5M|189.60M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2016-11-08|Nov 08, 2016|09/2016|0.51|0.51|170.1M|166.46M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2016-08-09|Aug 09, 2016|06/2016|0.51|0.01|118.1M|123.35M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2016-05-10|May 10, 2016|03/2016|-0.24|-0.11|110.9M|110.93M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2016-03-11|Mar 11, 2016|12/2015|0.75|0.64|185.9M|195.15M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2015-11-05|Nov 05, 2015|09/2015|0.75|0.57|163.2M|167.11M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2015-08-06|Aug 06, 2015|06/2015|-0.04|-0.08|120.9M|118.78M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2015-05-07|May 07, 2015|03/2015|-0.14|-0.12|117.7M|--
02980|R2000VALUE||USD|Consumer Discretionary|16495|2015-03-12|Mar 12, 2015|12/2014|0.59|0.70|190.0M|--
02980|R2000VALUE||USD|Consumer Discretionary|16495|2014-11-06|Nov 06, 2014|09/2014|0.41|0.57|162.2M|168.47M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2014-08-05|Aug 05, 2014|06/2014|-0.23|-0.09|115.3M|117.42M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2014-05-01|May 01, 2014|03/2014|-0.13|-0.01|--|118.41M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2014-03-13|Mar 13, 2014|12/2013|0.76|0.75|--|163.44M
02980|R2000VALUE||USD|Consumer Discretionary|16495|2013-11-07|Nov 07, 2013|09/2013|0.47|0.51|--|147.30M
02981|R2000VALUE||USD|Healthcare|1080088|2021-11-04|Nov 04, 2021|09/2021|-0.75|-0.7579|0.00|0.00
02981|R2000VALUE||USD|Healthcare|1080088|2021-08-05|Aug 05, 2021|06/2021|-0.74|-0.662|0.00|0.00
02981|R2000VALUE||USD|Healthcare|1080088|2021-05-13|May 13, 2021|03/2021|-0.65|-0.7538|0.00|0.00
02981|R2000VALUE||USD|Healthcare|1080088|2021-03-18|Mar 18, 2021|12/2020|-0.73|-0.8875|0.00|0.00
02981|R2000VALUE||USD|Healthcare|1080088|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.7971|0.00|0.00
02981|R2000VALUE||USD|Healthcare|1080088|2020-08-06|Aug 06, 2020|06/2020|-0.8|-0.76|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2020-05-07|May 07, 2020|03/2020|-0.77|-0.66|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2020-03-16|Mar 16, 2020|12/2019|-0.72|-0.59|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2019-11-07|Nov 07, 2019|09/2019|-0.57|-0.59|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2019-08-08|Aug 08, 2019|06/2019|-0.67|-0.75|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2019-05-13|May 13, 2019|03/2019|-0.72|-0.71|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2019-03-25|Mar 25, 2019|12/2018|-0.67|-0.57|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-11-13|Nov 13, 2018|09/2017|-0.29|--|--|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-11-13|Nov 13, 2018|09/2018|-0.49|-0.91|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-08-09|Aug 09, 2018|06/2017|-1.15|--|--|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-08-09|Aug 09, 2018|06/2018|-2.98|-0.47|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-06-11|Jun 11, 2018|03/2017|-0.1|--|--|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-05-30|May 30, 2018|03/2018|-0.5|--|0.00|--
02981|R2000VALUE||USD|Healthcare|1080088|2018-03-21|Mar 21, 2018|12/2017|0.02|--|12.6M|--
02982|R2000VALUE||USD|Financial|1096079|2021-10-25|Oct 25, 2021|09/2021|0.6828|0.58|44.66M|40.57M
02982|R2000VALUE||USD|Financial|1096079|2021-07-22|Jul 22, 2021|06/2021|0.68|0.4425|40.99M|36.4M
02982|R2000VALUE||USD|Financial|1096079|2021-04-22|Apr 22, 2021|03/2021|0.65|0.5225|38.4M|41.47M
02982|R2000VALUE||USD|Financial|1096079|2021-01-27|Jan 27, 2021|12/2020|0.71|0.5475|45.15M|41.07M
02982|R2000VALUE||USD|Financial|1096079|2020-10-27|Oct 27, 2020|09/2020|0.61|0.2875|43.19M|30.47M
02982|R2000VALUE||USD|Financial|1096079|2020-07-23|Jul 23, 2020|06/2020|0.34|0.27|32.45M|26.6M
02982|R2000VALUE||USD|Financial|1096079|2020-04-30|Apr 30, 2020|03/2020|0.21|0.27|24.27M|24.2M
02982|R2000VALUE||USD|Financial|1096079|2020-01-23|Jan 23, 2020|12/2019|0.36|0.32|25.33M|24.55M
02982|R2000VALUE||USD|Financial|1096079|2019-10-22|Oct 22, 2019|09/2019|0.32|0.3|25.41M|23M
02982|R2000VALUE||USD|Financial|1096079|2019-07-24|Jul 24, 2019|06/2019|0.29|0.27|22.46M|20.45M
02982|R2000VALUE||USD|Financial|1096079|2019-04-24|Apr 24, 2019|03/2019|0.24|0.25|18.84M|19.87M
02982|R2000VALUE||USD|Financial|1096079|2019-02-08|Feb 08, 2019|12/2018|0.25|0.24|18.36M|19.45M
02982|R2000VALUE||USD|Financial|1096079|2018-11-28|Nov 28, 2018|09/2018|0.26|0.26|18.7M|18.71M
02982|R2000VALUE||USD|Financial|1096079|2018-11-15|Nov 15, 2018|09/2017|0.23|--|19.96M|--
02982|R2000VALUE||USD|Financial|1096079|2018-09-26|Sep 26, 2018|06/2017|0.22|--|18.55M|--
02982|R2000VALUE||USD|Financial|1096079|2018-09-26|Sep 26, 2018|12/2017|0.65|--|71.81M|--
02982|R2000VALUE||USD|Financial|1096079|2018-08-29|Aug 29, 2018|06/2018|0.26|--|18.5M|--
02982|R2000VALUE||USD|Financial|1096079|2018-07-27|Jul 27, 2018|03/2017|0.14|--|15.65M|--
02983|R2000VALUE||USD|Financial|1153038|2021-10-25|Oct 25, 2021|09/2021|0.53|0.434|39.11M|38.8M
02983|R2000VALUE||USD|Financial|1153038|2021-07-26|Jul 26, 2021|06/2021|0.52|0.456|38.47M|40.06M
02983|R2000VALUE||USD|Financial|1153038|2021-04-26|Apr 26, 2021|03/2021|0.51|0.406|39.94M|38.84M
02983|R2000VALUE||USD|Financial|1153038|2021-01-28|Jan 28, 2021|12/2020|0.45|0.378|40.26M|39.14M
02983|R2000VALUE||USD|Financial|1153038|2020-10-26|Oct 26, 2020|09/2020|0.39|0.344|38.92M|38.56M
02983|R2000VALUE||USD|Financial|1153038|2020-07-27|Jul 27, 2020|06/2020|0.3|0.26|36.97M|36.86M
02983|R2000VALUE||USD|Financial|1153038|2020-04-30|Apr 30, 2020|03/2020|0.3|0.4|35.91M|39.2M
02983|R2000VALUE||USD|Financial|1153038|2020-01-30|Jan 30, 2020|12/2019|0.61|0.5|42.61M|40.76M
02983|R2000VALUE||USD|Financial|1153038|2019-11-20|Nov 20, 2019|09/2018|0.98|--|37.56M|--
02983|R2000VALUE||USD|Financial|1153038|2019-11-12|Nov 12, 2019|09/2019|0.97|0.74|40.72M|41.5M
02983|R2000VALUE||USD|Financial|1153038|2019-08-28|Aug 28, 2019|06/2019|0.81|--|42M|--
02983|R2000VALUE||USD|Financial|1153038|2019-07-02|Jul 02, 2019|03/2019|1.04|--|38.52M|--
02984|R2000VALUE||USD|Healthcare|1152989|2021-11-15|Nov 15, 2021|09/2021|-0.73|-0.589|0.00|0.00
02984|R2000VALUE||USD|Healthcare|1152989|2021-08-12|Aug 12, 2021|06/2021|-0.52|-0.5086|9.42M|6.71M
02984|R2000VALUE||USD|Healthcare|1152989|2021-05-13|May 13, 2021|03/2021|-0.6|0.1375|4.65M|8.13M
02984|R2000VALUE||USD|Healthcare|1152989|2021-03-29|Mar 29, 2021|12/2020|-0.3|-0.254|9.95M|8.35M
02984|R2000VALUE||USD|Healthcare|1152989|2020-11-16|Nov 16, 2020|09/2020|-0.16|-0.2775|11.25M|5.88M
02984|R2000VALUE||USD|Healthcare|1152989|2020-08-12|Aug 12, 2020|06/2020|-0.19|-0.19|8.52M|6.15M
02984|R2000VALUE||USD|Healthcare|1152989|2020-05-14|May 14, 2020|03/2019|-0.19|--|24.24M|--
02984|R2000VALUE||USD|Healthcare|1152989|2020-05-14|May 14, 2020|03/2020|-0.16|-0.17|7.26M|5.86M
02984|R2000VALUE||USD|Healthcare|1152989|2020-03-26|Mar 26, 2020|12/2019|-0.19|0.1|4.71M|12.57M
02984|R2000VALUE||USD|Healthcare|1152989|2019-11-18|Nov 18, 2019|09/2018|-0.16|--|24.24M|--
02984|R2000VALUE||USD|Healthcare|1152989|2019-11-18|Nov 18, 2019|09/2019|-0.73|-3.42|24.24M|40.00M
02984|R2000VALUE||USD|Healthcare|1152989|2019-09-23|Sep 23, 2019|06/2018|-0.28|--|24.24M|--
02984|R2000VALUE||USD|Healthcare|1152989|2019-08-28|Aug 28, 2019|06/2019|-6.67|--|24.24M|--
02985|R2000VALUE||USD|Financial|16192|2021-11-03|Nov 03, 2021|09/2021|-0.42|-0.7462|128.74M|--
02985|R2000VALUE||USD|Financial|16192|2021-08-03|Aug 03, 2021|06/2021|0.02|0.0011|141.58M|--
02985|R2000VALUE||USD|Financial|16192|2021-05-05|May 05, 2021|03/2021|0.19|0.0542|169.94M|--
02985|R2000VALUE||USD|Financial|16192|2021-03-10|Mar 10, 2021|12/2020|1.2|1.15|117.72M|--
02985|R2000VALUE||USD|Financial|16192|2020-11-04|Nov 04, 2020|09/2020|0.06|-0.0997|135.6M|--
02985|R2000VALUE||USD|Financial|16192|2020-08-05|Aug 05, 2020|06/2020|0.00|0.05|116.69M|--
02985|R2000VALUE||USD|Financial|16192|2020-05-05|May 05, 2020|03/2020|-1.11|-1.15|109.79M|--
02985|R2000VALUE||USD|Financial|16192|2020-03-09|Mar 09, 2020|12/2019|-0.83|-0.15|98.47M|145.9M
02985|R2000VALUE||USD|Financial|16192|2019-11-06|Nov 06, 2019|09/2019|0.14|0.15|110.61M|120.9M
02985|R2000VALUE||USD|Financial|16192|2019-08-05|Aug 05, 2019|06/2019|0.42|0.4|152.34M|149.2M
02985|R2000VALUE||USD|Financial|16192|2019-05-06|May 06, 2019|03/2019|0.16|0.8|162.56M|183.9M
02985|R2000VALUE||USD|Financial|16192|2019-02-27|Feb 27, 2019|12/2018|-2.05|-2.05|139M|139M
02985|R2000VALUE||USD|Financial|16192|2018-11-05|Nov 05, 2018|09/2018|-2.48|-2.45|115.15M|181.6M
02985|R2000VALUE||USD|Financial|16192|2018-07-31|Jul 31, 2018|06/2018|-1.01|-1.05|142.11M|174.9M
02985|R2000VALUE||USD|Financial|16192|2018-04-30|Apr 30, 2018|03/2018|-3.85|-3.85|175.1M|94.72M
02985|R2000VALUE||USD|Financial|16192|2018-02-20|Feb 20, 2018|12/2017|-1.02|-0.54|139M|157.9M
02985|R2000VALUE||USD|Financial|16192|2017-10-30|Oct 30, 2017|09/2017|0.53|0.60|181.59M|237.53M
02985|R2000VALUE||USD|Financial|16192|2017-07-31|Jul 31, 2017|06/2017|-0.96|-1.07|174.89M|92.86M
02985|R2000VALUE||USD|Financial|16192|2017-05-02|May 02, 2017|03/2017|0.22|0.27|197.21M|159.68M
02985|R2000VALUE||USD|Financial|16192|2017-02-22|Feb 22, 2017|12/2016|1.31|1.52|168.34M|166.64M
02985|R2000VALUE||USD|Financial|16192|2016-11-07|Nov 07, 2016|09/2016|0.80|0.92|128.21M|172.80M
02985|R2000VALUE||USD|Financial|16192|2016-08-01|Aug 01, 2016|06/2016|0.80|-1.09|87.81M|90.79M
02985|R2000VALUE||USD|Financial|16192|2016-05-02|May 02, 2016|03/2016|0.77|0.81|166.3M|160.50M
02985|R2000VALUE||USD|Financial|16192|2016-02-22|Feb 22, 2016|12/2015|-1.17|-1.40|--|55.57M
02985|R2000VALUE||USD|Financial|16192|2015-10-28|Oct 28, 2015|09/2015|-1.17|-5.38|--|-115.60M
02985|R2000VALUE||USD|Financial|16192|2015-08-03|Aug 03, 2015|06/2015|-1.06|-0.60|--|71.81M
02985|R2000VALUE||USD|Financial|16192|2015-05-04|May 04, 2015|03/2015|-0.65|-0.73|--|52.60M
02985|R2000VALUE||USD|Financial|16192|2015-02-17|Feb 17, 2015|12/2014|-0.65|1.96|--|160.40M
02985|R2000VALUE||USD|Financial|16192|2014-10-29|Oct 29, 2014|09/2014|1.60|-1.47|--|31.59M
02985|R2000VALUE||USD|Financial|16192|2014-08-04|Aug 04, 2014|06/2014|2.89|3.04|--|247.66M
02985|R2000VALUE||USD|Financial|16192|2014-05-05|May 05, 2014|03/2014|-0.24|-0.19|--|123.37M
02985|R2000VALUE||USD|Financial|16192|2014-02-17|Feb 17, 2014|12/2013|2.23|2.30|--|221.13M
02985|R2000VALUE||USD|Financial|16192|2013-10-30|Oct 30, 2013|09/2013|1.50|1.30|--|164.55M
02986|R2000VALUE||USD|Industrials|16923|2021-10-29|Oct 29, 2021|09/2021|2.15|--|135.4M|--
02986|R2000VALUE||USD|Industrials|16923|2021-07-30|Jul 30, 2021|06/2021|1.8|--|133.0M|--
02986|R2000VALUE||USD|Industrials|16923|2021-04-30|Apr 30, 2021|03/2021|1.45|--|117.6M|--
02986|R2000VALUE||USD|Industrials|16923|2021-03-05|Mar 05, 2021|12/2020|0.54|--|118.5M|--
02986|R2000VALUE||USD|Industrials|16923|2020-10-30|Oct 30, 2020|09/2020|2.59|--|127.5M|--
02986|R2000VALUE||USD|Industrials|16923|2020-08-06|Aug 06, 2020|06/2020|2.11|--|117.6M|--
02986|R2000VALUE||USD|Industrials|16923|2020-05-01|May 01, 2020|03/2020|0.74|--|102.9M|--
02986|R2000VALUE||USD|Industrials|16923|2020-03-06|Mar 06, 2020|12/2019|1.1|--|113.6M|--
02986|R2000VALUE||USD|Industrials|16923|2019-11-01|Nov 01, 2019|09/2019|1.55|--|119.2M|--
02986|R2000VALUE||USD|Industrials|16923|2019-08-02|Aug 02, 2019|06/2019|1.56|--|114.8M|--
02986|R2000VALUE||USD|Industrials|16923|2019-05-03|May 03, 2019|03/2019|0.36|--|97.15M|--
02986|R2000VALUE||USD|Industrials|16923|2019-03-08|Mar 08, 2019|12/2018|0.54|--|105.4M|--
02986|R2000VALUE||USD|Industrials|16923|2018-11-08|Nov 08, 2018|09/2018|1.76|--|108.4M|--
02986|R2000VALUE||USD|Industrials|16923|2018-08-03|Aug 03, 2018|06/2018|1.33|--|108.9M|--
02986|R2000VALUE||USD|Industrials|16923|2018-05-04|May 04, 2018|03/2018|1.09|--|98.14M|--
02986|R2000VALUE||USD|Industrials|16923|2018-03-09|Mar 09, 2018|12/2017|1.5|--|96.89M|--
02986|R2000VALUE||USD|Industrials|16923|2017-11-09|Nov 09, 2017|09/2017|1.23|--|99.24M|--
02986|R2000VALUE||USD|Industrials|16923|2017-08-11|Aug 11, 2017|06/2017|0.81|--|97.51M|--
02986|R2000VALUE||USD|Industrials|16923|2017-05-10|May 10, 2017|03/2017|0.3|--|84.57M|--
02986|R2000VALUE||USD|Industrials|16923|2016-03-10|Mar 10, 2016|12/2015|--|--|91.96M|--
02986|R2000VALUE||USD|Industrials|16923|2015-05-01|May 01, 2015|03/2015|--|--|85.79M|--
02987|R2000VALUE||USD|Financial|998045|2021-11-05|Nov 05, 2021|09/2021|-0.22|--|82.67M|--
02987|R2000VALUE||USD|Financial|998045|2021-08-04|Aug 04, 2021|06/2021|-0.12|--|76.80M|--
02987|R2000VALUE||USD|Financial|998045|2021-05-05|May 05, 2021|03/2021|0.45|--|69.26M|--
02987|R2000VALUE||USD|Financial|998045|2021-03-10|Mar 10, 2021|12/2020|1|--|82.25M|--
02987|R2000VALUE||USD|Financial|998045|2020-11-04|Nov 04, 2020|09/2020|0.17|--|78.97M|--
02987|R2000VALUE||USD|Financial|998045|2020-08-05|Aug 05, 2020|06/2020|0.85|--|93.65M|--
02987|R2000VALUE||USD|Financial|998045|2020-05-06|May 06, 2020|03/2020|-0.16|--|44.22M|--
02987|R2000VALUE||USD|Financial|998045|2020-03-11|Mar 11, 2020|12/2019|0.77|--|69.38M|--
02987|R2000VALUE||USD|Financial|998045|2019-11-06|Nov 06, 2019|09/2019|-0.32|--|68.27M|--
02987|R2000VALUE||USD|Financial|998045|2019-08-07|Aug 07, 2019|06/2019|0.11|--|66.87M|--
02987|R2000VALUE||USD|Financial|998045|2019-05-08|May 08, 2019|03/2019|0.62|--|58.83M|--
02987|R2000VALUE||USD|Financial|998045|2019-03-13|Mar 13, 2019|12/2018|0.67|--|56.59M|--
02987|R2000VALUE||USD|Financial|998045|2018-11-13|Nov 13, 2018|09/2018|0.44|--|62.85M|--
02987|R2000VALUE||USD|Financial|998045|2018-08-03|Aug 03, 2018|06/2018|0.01|--|51.40M|--
02987|R2000VALUE||USD|Financial|998045|2018-05-04|May 04, 2018|03/2018|0.27|--|36.96M|--
02987|R2000VALUE||USD|Financial|998045|2018-03-07|Mar 07, 2018|12/2017|0.57|--|49.04M|--
02987|R2000VALUE||USD|Financial|998045|2017-11-13|Nov 13, 2017|09/2017|-0.12|--|55.38M|--
02987|R2000VALUE||USD|Financial|998045|2017-08-11|Aug 11, 2017|06/2017|0.01|--|46.53M|--
02987|R2000VALUE||USD|Financial|998045|2017-05-12|May 12, 2017|03/2017|0.21|--|33.77M|--
02988|R2000VALUE||USD|Financial|1169488|2021-11-04|Nov 04, 2021|09/2021|0.44|0.4303|10.62M|10.62M
02988|R2000VALUE||USD|Financial|1169488|2021-08-05|Aug 05, 2021|06/2021|0.43|0.49|8.75M|8.75M
02988|R2000VALUE||USD|Financial|1169488|2021-05-11|May 11, 2021|03/2021|0.44|0.3275|4.69M|4.69M
02988|R2000VALUE||USD|Financial|1169488|2021-03-03|Mar 03, 2021|12/2020|0.43|--|3.68M|--
02989|R2000VALUE||USD|Industrials|16914|2021-11-02|Nov 02, 2021|09/2021|-0.32|0.28|358.5M|348.33M
02989|R2000VALUE||USD|Industrials|16914|2021-08-03|Aug 03, 2021|06/2021|-0.33|0.4533|350M|352.9M
02989|R2000VALUE||USD|Industrials|16914|2021-05-04|May 04, 2021|03/2021|0.53|0.3367|359.6M|347.3M
02989|R2000VALUE||USD|Industrials|16914|2021-03-02|Mar 02, 2021|12/2020|0.53|0.4333|360.4M|350.6M
02989|R2000VALUE||USD|Industrials|16914|2020-11-03|Nov 03, 2020|09/2020|0.52|0.03|340.2M|328.13M
02989|R2000VALUE||USD|Industrials|16914|2020-08-04|Aug 04, 2020|06/2020|-1.17|-0.96|228.3M|258.43M
02989|R2000VALUE||USD|Industrials|16914|2020-05-06|May 06, 2020|03/2020|0.13|0.57|366.3M|381M
02989|R2000VALUE||USD|Industrials|16914|2020-03-11|Mar 11, 2020|12/2019|0.65|1|379.5M|399.18M
02989|R2000VALUE||USD|Industrials|16914|2019-11-04|Nov 04, 2019|09/2019|1.01|1.13|403.4M|427.73M
02989|R2000VALUE||USD|Industrials|16914|2019-08-05|Aug 05, 2019|06/2019|1.07|1.07|415.3M|436.4M
02989|R2000VALUE||USD|Industrials|16914|2019-05-06|May 06, 2019|03/2019|1.01|0.99|420.1M|422.98M
02989|R2000VALUE||USD|Industrials|16914|2019-03-04|Mar 04, 2019|12/2018|1.2|0.89|405.9M|410.75M
02989|R2000VALUE||USD|Industrials|16914|2018-11-05|Nov 05, 2018|09/2018|1.07|0.93|414.3M|408.13M
02989|R2000VALUE||USD|Industrials|16914|2018-08-08|Aug 08, 2018|06/2018|1.08|0.94|432.2M|394.93M
02989|R2000VALUE||USD|Industrials|16914|2018-05-08|May 08, 2018|03/2018|0.93|0.83|405.7M|376.33M
02989|R2000VALUE||USD|Industrials|16914|2018-03-05|Mar 05, 2018|12/2017|0.86|0.82|366M|354.70M
02989|R2000VALUE||USD|Industrials|16914|2017-11-06|Nov 06, 2017|09/2017|0.82|0.87|352.2M|345.55M
02989|R2000VALUE||USD|Industrials|16914|2017-08-07|Aug 07, 2017|06/2017|0.87|0.83|350.9M|351.68M
02989|R2000VALUE||USD|Industrials|16914|2017-05-09|May 09, 2017|03/2017|0.78|0.69|343.8M|339.33M
02989|R2000VALUE||USD|Industrials|16914|2017-03-08|Mar 08, 2017|12/2016|0.66|0.74|306.8M|312.58M
02989|R2000VALUE||USD|Industrials|16914|2016-11-07|Nov 07, 2016|09/2016|1.13|0.92|312.7M|351.20M
02989|R2000VALUE||USD|Industrials|16914|2016-08-08|Aug 08, 2016|06/2016|--|0.73|329.4M|352.57M
02989|R2000VALUE||USD|Industrials|16914|2016-05-02|May 02, 2016|03/2016|0.76|0.91|328.0M|367.97M
02989|R2000VALUE||USD|Industrials|16914|2016-03-11|Mar 11, 2016|12/2015|0.46|0.89|347.4M|362.75M
02989|R2000VALUE||USD|Industrials|16914|2015-11-02|Nov 02, 2015|09/2015|1.07|1.15|364.4M|392.30M
02989|R2000VALUE||USD|Industrials|16914|2015-08-10|Aug 10, 2015|06/2015|1.07|1.08|377.3M|395.50M
02989|R2000VALUE||USD|Industrials|16914|2015-05-06|May 06, 2015|03/2015|0.93|0.91|374.7M|--
02989|R2000VALUE||USD|Industrials|16914|2014-11-06|Nov 06, 2014|09/2014|1.15|1.20|344.6M|347.40M
02989|R2000VALUE||USD|Industrials|16914|2014-08-04|Aug 04, 2014|06/2014|1.00|1.14|343.3M|338.40M
02989|R2000VALUE||USD|Industrials|16914|2014-05-05|May 05, 2014|03/2014|0.82|1.05|--|323.70M
02989|R2000VALUE||USD|Industrials|16914|2014-03-10|Mar 10, 2014|12/2013|0.72|1.09|--|--
02989|R2000VALUE||USD|Industrials|16914|2013-11-12|Nov 12, 2013|09/2013|0.93|1.02|--|--
02990|R2000VALUE||USD|Healthcare|940832|2021-11-04|Nov 04, 2021|09/2021|-0.39|-0.375|0.00|0.00
02990|R2000VALUE||USD|Healthcare|940832|2021-08-05|Aug 05, 2021|06/2021|-0.45|-0.3814|0.00|0.00
02990|R2000VALUE||USD|Healthcare|940832|2021-05-06|May 06, 2021|03/2021|-0.29|-0.3811|7.5M|92K
02990|R2000VALUE||USD|Healthcare|940832|2021-03-01|Mar 01, 2021|12/2020|-0.39|-0.3232|0.00|76.67K
02990|R2000VALUE||USD|Healthcare|940832|2020-11-05|Nov 05, 2020|09/2020|-0.31|-0.3433|0.00|0.00
02990|R2000VALUE||USD|Healthcare|940832|2020-08-10|Aug 10, 2020|06/2020|-0.36|-0.29|0.00|76.67K
02990|R2000VALUE||USD|Healthcare|940832|2020-05-28|May 28, 2020|03/2020|-0.31|-0.27|0.00|108.57K
02990|R2000VALUE||USD|Healthcare|940832|2020-03-12|Mar 12, 2020|12/2019|-0.29|-0.29|0.00|253.33K
02990|R2000VALUE||USD|Healthcare|940832|2019-11-07|Nov 07, 2019|09/2019|-0.25|-0.27|250K|265K
02990|R2000VALUE||USD|Healthcare|940832|2019-08-08|Aug 08, 2019|06/2019|-0.23|-0.29|0.00|377.5K
02990|R2000VALUE||USD|Healthcare|940832|2019-05-08|May 08, 2019|03/2019|-0.23|-0.27|0.00|320K
02990|R2000VALUE||USD|Healthcare|940832|2019-03-06|Mar 06, 2019|12/2018|-0.25|-0.29|70K|422K
02990|R2000VALUE||USD|Healthcare|940832|2018-11-08|Nov 08, 2018|09/2018|-0.34|-0.3|833K|353.33K
02990|R2000VALUE||USD|Healthcare|940832|2018-08-08|Aug 08, 2018|06/2018|-0.3|-0.31|493K|350K
02990|R2000VALUE||USD|Healthcare|940832|2018-05-09|May 09, 2018|03/2018|-0.3|-0.31|216K|350K
02990|R2000VALUE||USD|Healthcare|940832|2018-03-06|Mar 06, 2018|12/2017|-0.32|-0.34|461K|500.0K
02990|R2000VALUE||USD|Healthcare|940832|2017-11-08|Nov 08, 2017|09/2017|-0.32|-0.29|463.0K|0.40M
02990|R2000VALUE||USD|Healthcare|940832|2017-08-08|Aug 08, 2017|06/2017|-0.27|-0.37|463.0K|0.30M
02990|R2000VALUE||USD|Healthcare|940832|2017-05-05|May 05, 2017|03/2017|-0.38|-0.31|462.0K|0.80M
02990|R2000VALUE||USD|Healthcare|940832|2017-03-02|Mar 02, 2017|12/2016|-0.54|-0.30|488.0K|0.40M
02990|R2000VALUE||USD|Healthcare|940832|2016-11-14|Nov 14, 2016|09/2016|-0.35|-0.29|395.0K|0.40M
02990|R2000VALUE||USD|Healthcare|940832|2016-08-11|Aug 11, 2016|06/2016|-1.76|-0.38|307.0K|0.40M
02990|R2000VALUE||USD|Healthcare|940832|2016-05-11|May 11, 2016|03/2016|-0.57|-0.39|265.0K|0.40M
02990|R2000VALUE||USD|Healthcare|940832|2016-03-03|Mar 03, 2016|12/2015|-0.45|-0.53|960.0K|0.40M
02990|R2000VALUE||USD|Healthcare|940832|2015-11-11|Nov 11, 2015|09/2015|-0.45|-0.42|953.0K|0.36M
02990|R2000VALUE||USD|Healthcare|940832|2015-03-04|Mar 04, 2015|12/2014|-0.46|-0.29|203.0K|0.43M
02991|R2000VALUE||USD|Industrials|1121798|2021-11-09|Nov 09, 2021|09/2021|0.22|0.2|73.3M|94M
02991|R2000VALUE||USD|Industrials|1121798|2021-08-06|Aug 06, 2021|06/2021|0.38|0.07|91.9M|77.3M
02991|R2000VALUE||USD|Industrials|1121798|2021-05-07|May 07, 2021|03/2021|0.23|-0.05|58.44M|59.2M
02991|R2000VALUE||USD|Industrials|1121798|2021-03-15|Mar 15, 2021|12/2020|0.01|-0.03|49.38M|45.5M
02991|R2000VALUE||USD|Industrials|1121798|2020-12-02|Dec 02, 2020|09/2020|0.2|0.23|57.1M|57M
02991|R2000VALUE||USD|Industrials|1121798|2020-09-02|Sep 02, 2020|06/2020|-0.17|--|46.6M|--
02991|R2000VALUE||USD|Industrials|1121798|2020-05-07|May 07, 2020|03/2020|0.01|--|208.9M|--
02991|R2000VALUE||USD|Industrials|1121798|2020-03-02|Mar 02, 2020|12/2019|-0.01|--|208.9M|--
02991|R2000VALUE||USD|Industrials|1121798|2019-11-12|Nov 12, 2019|09/2019|0.01|--|--|--
02991|R2000VALUE||USD|Industrials|1121798|2019-01-29|Jan 29, 2019|12/2018|--|--|--|--
02991|R2000VALUE||USD|Industrials|1121798|2018-10-02|Oct 02, 2018|09/2018|-0|--|--|--
02992|R2000VALUE||USD|Industrials|20884|2021-11-02|Nov 02, 2021|09/2021|0.12|0.176|174.56M|170.11M
02992|R2000VALUE||USD|Industrials|20884|2021-08-02|Aug 02, 2021|06/2021|0.22|0.112|177.68M|165.14M
02992|R2000VALUE||USD|Industrials|20884|2021-05-05|May 05, 2021|03/2021|-0.14|-0.1275|153.74M|151.99M
02992|R2000VALUE||USD|Industrials|20884|2021-03-16|Mar 16, 2021|12/2020|0.05|-0.018|160.78M|145.88M
02992|R2000VALUE||USD|Industrials|20884|2020-11-04|Nov 04, 2020|09/2020|0.06|0.00|147.89M|149.25M
02992|R2000VALUE||USD|Industrials|20884|2020-08-05|Aug 05, 2020|06/2020|-0.09|-0.25|124.44M|125.87M
02992|R2000VALUE||USD|Industrials|20884|2020-05-18|May 18, 2020|03/2020|-0.24|-0.19|159.47M|149.16M
02992|R2000VALUE||USD|Industrials|20884|2020-03-25|Mar 25, 2020|12/2019|0.0307|0.04|178.99M|175.68M
02992|R2000VALUE||USD|Industrials|20884|2019-11-04|Nov 04, 2019|09/2019|0.12|0.22|192.19M|195.43M
02992|R2000VALUE||USD|Industrials|20884|2019-08-05|Aug 05, 2019|06/2019|0.22|0.18|200.62M|196.36M
02992|R2000VALUE||USD|Industrials|20884|2019-05-06|May 06, 2019|03/2019|-0.03|0.08|176.79M|186.06M
02992|R2000VALUE||USD|Industrials|20884|2019-03-11|Mar 11, 2019|12/2018|0.06|0.21|180.76M|178.47M
02992|R2000VALUE||USD|Industrials|20884|2018-11-05|Nov 05, 2018|09/2018|0.15|0.25|182.17M|184.77M
02992|R2000VALUE||USD|Industrials|20884|2018-08-06|Aug 06, 2018|06/2018|0.21|0.17|191.79M|175.44M
02992|R2000VALUE||USD|Industrials|20884|2018-05-07|May 07, 2018|03/2018|0.07|0.13|187.63M|175.47M
02992|R2000VALUE||USD|Industrials|20884|2018-03-12|Mar 12, 2018|12/2017|0.15|0.19|187.64M|178.3M
02992|R2000VALUE||USD|Industrials|20884|2017-11-06|Nov 06, 2017|09/2017|0.13|0.15|179.57M|167.30M
02992|R2000VALUE||USD|Industrials|20884|2017-08-08|Aug 08, 2017|06/2017|0.09|0.14|170.4M|169.81M
02992|R2000VALUE||USD|Industrials|20884|2017-07-04|Jul 04, 2017|05/2017|0.09|0.07|170.4M|--
02992|R2000VALUE||USD|Industrials|20884|2017-05-12|May 12, 2017|12/2016|0.08|0.26|170.16M|184.98M
02992|R2000VALUE||USD|Industrials|20884|2017-05-09|May 09, 2017|03/2017|0.08|0.07|163.3M|160.60M
02992|R2000VALUE||USD|Industrials|20884|2017-03-16|Mar 16, 2017|02/2017|0.32|0.11|163.3M|--
02992|R2000VALUE||USD|Industrials|20884|2016-10-06|Oct 06, 2016|08/2016|0.23|0.09|168.4M|163.47M
02992|R2000VALUE||USD|Industrials|20884|2016-08-10|Aug 10, 2016|05/2016|0.22|0.22|184.2M|179.85M
02992|R2000VALUE||USD|Industrials|20884|2016-04-06|Apr 06, 2016|02/2016|0.22|0.05|160.4M|164.20M
02992|R2000VALUE||USD|Industrials|20884|2016-01-06|Jan 06, 2016|11/2015|0.10|0.26|194.8M|184.30M
02992|R2000VALUE||USD|Industrials|20884|2015-10-07|Oct 07, 2015|08/2015|0.39|0.12|179.9M|156.54M
02992|R2000VALUE||USD|Industrials|20884|2015-08-05|Aug 05, 2015|05/2015|0.15|0.22|174.7M|185.57M
02992|R2000VALUE||USD|Industrials|20884|2015-04-08|Apr 08, 2015|02/2015|0.01|0.10|163.1M|168.76M
02992|R2000VALUE||USD|Industrials|20884|2015-01-07|Jan 07, 2015|11/2014|0.33|0.29|206.9M|154.99M
02992|R2000VALUE||USD|Industrials|20884|2014-10-07|Oct 07, 2014|08/2014|0.04|0.12|166.6M|130.10M
02992|R2000VALUE||USD|Industrials|20884|2014-08-06|Aug 06, 2014|05/2014|0.17|0.24|179.1M|166.74M
02992|R2000VALUE||USD|Industrials|20884|2014-04-08|Apr 08, 2014|02/2014|0.06|0.13|--|142.66M
02992|R2000VALUE||USD|Industrials|20884|2014-01-08|Jan 08, 2014|11/2013|0.31|0.32|--|141.34M
02992|R2000VALUE||USD|Industrials|20884|2013-10-08|Oct 08, 2013|08/2013|0.15|0.14|--|111.27M
02993|R2000VALUE||USD|Healthcare|41341|2021-11-08|Nov 08, 2021|09/2021|-0.05|-0.07|0.00|0.00
02993|R2000VALUE||USD|Healthcare|41341|2021-08-09|Aug 09, 2021|06/2021|-0.07|-0.065|0.00|0.00
02993|R2000VALUE||USD|Healthcare|41341|2021-05-10|May 10, 2021|03/2021|-0.07|-0.055|0.00|0.00
02993|R2000VALUE||USD|Healthcare|41341|2021-03-15|Mar 15, 2021|12/2020|-0.1|-0.075|0.00|0.00
02993|R2000VALUE||USD|Healthcare|41341|2020-11-09|Nov 09, 2020|09/2020|-0.09|-0.11|0.00|0.00
02993|R2000VALUE||USD|Healthcare|41341|2020-08-10|Aug 10, 2020|06/2020|-0.23|-0.21|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2020-05-12|May 12, 2020|03/2020|-0.37|-0.32|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2020-03-24|Mar 24, 2020|12/2019|-2.86|-1.49|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2019-11-08|Nov 08, 2019|09/2019|-5.69|-4.35|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2019-08-12|Aug 12, 2019|06/2019|-9.5|-0.96|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2019-05-13|May 13, 2019|03/2019|-12.9|-1.18|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2019-03-18|Mar 18, 2019|12/2018|-61|-3.66|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2018-11-09|Nov 09, 2018|09/2018|-57|-6.08|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2018-08-13|Aug 13, 2018|06/2018|-73|-0.76|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2018-05-14|May 14, 2018|03/2018|-88|-0.7|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2018-03-12|Mar 12, 2018|12/2017|-0.71|-0.78|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2017-11-09|Nov 09, 2017|09/2017|-0.77|-70.00|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2017-08-04|Aug 04, 2017|06/2017|-0.65|-78.00|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2017-05-15|May 15, 2017|03/2017|-1.27|-136.00|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2017-03-03|Mar 03, 2017|12/2016|-2.97|-130.00|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2016-11-14|Nov 14, 2016|09/2016|-2.90|-336.67|0.00|--
02993|R2000VALUE||USD|Healthcare|41341|2016-08-08|Aug 08, 2016|06/2016|-0.5|-546.67|--|--
02993|R2000VALUE||USD|Healthcare|41341|2016-05-09|May 09, 2016|03/2016|-0.74|-626.67|--|--
02993|R2000VALUE||USD|Healthcare|41341|2016-03-01|Mar 01, 2016|12/2015|-0.74|-660.00|--|--
02993|R2000VALUE||USD|Healthcare|41341|2015-11-09|Nov 09, 2015|09/2015|-0.71|-620.00|--|--
02993|R2000VALUE||USD|Healthcare|41341|2015-08-14|Aug 14, 2015|06/2015|-0.72|-650.00|--|--
02993|R2000VALUE||USD|Healthcare|41341|2015-05-12|May 12, 2015|03/2015|-0.73|-535.00|--|--
02993|R2000VALUE||USD|Healthcare|41341|2014-11-12|Nov 12, 2014|09/2014|-0.71|-690.00|--|--
02994|R2000VALUE||USD|Healthcare|1121155|2021-11-10|Nov 10, 2021|09/2021|-0.69|-0.6311|0.00|0.00
02994|R2000VALUE||USD|Healthcare|1121155|2021-08-05|Aug 05, 2021|06/2021|-0.64|-0.5838|0.00|0.00
02994|R2000VALUE||USD|Healthcare|1121155|2021-05-13|May 13, 2021|03/2021|-0.58|-0.5344|0.00|0.00
02994|R2000VALUE||USD|Healthcare|1121155|2021-03-11|Mar 11, 2021|12/2020|-0.55|-0.5538|0.00|0.00
02994|R2000VALUE||USD|Healthcare|1121155|2020-11-12|Nov 12, 2020|09/2020|-0.56|-0.5156|0.00|0.00
02994|R2000VALUE||USD|Healthcare|1121155|2020-08-12|Aug 12, 2020|06/2020|-0.67|-0.65|0.00|--
02994|R2000VALUE||USD|Healthcare|1121155|2020-05-14|May 14, 2020|03/2020|-0.65|-0.59|0.00|--
02994|R2000VALUE||USD|Healthcare|1121155|2020-03-30|Mar 30, 2020|12/2019|-0.54|-0.64|0.00|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-11-12|Nov 12, 2019|09/2019|-0.494|-0.54|0.00|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-08-09|Aug 09, 2019|06/2018|-0.72|--|--|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-08-08|Aug 08, 2019|06/2019|-0.46|-0.58|0.00|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-05-13|May 13, 2019|03/2018|-0.62|--|--|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-04-01|Apr 01, 2019|12/2018|-16.22|-0.38|0.00|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-02-01|Feb 01, 2019|09/2017|-0.45|--|--|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-02-01|Feb 01, 2019|09/2018|-2.16|--|--|--
02994|R2000VALUE||USD|Healthcare|1121155|2019-02-01|Feb 01, 2019|12/2017|-0.2|--|--|--
02995|R2000VALUE||USD|Consumer Staples|17495|2021-12-08|Dec 08, 2021|10/2021|0.5|--|494.2M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2021-10-12|Oct 12, 2021|07/2021|0.5|--|536.3M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2021-06-03|Jun 03, 2021|04/2021|0.17|--|481.1M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2021-03-04|Mar 04, 2021|01/2021|0.31|--|522.8M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2020-12-03|Dec 03, 2020|10/2020|0.21|--|490.1M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2020-10-07|Oct 07, 2020|07/2020|0.59|--|501.5M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2020-06-03|Jun 03, 2020|04/2020|0.72|--|458.3M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2020-03-05|Mar 05, 2020|01/2020|0.13|--|437.4M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2019-12-03|Dec 03, 2019|10/2019|0.17|--|407.4M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2019-10-08|Oct 08, 2019|07/2019|0.36|--|418.4M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2019-06-04|Jun 04, 2019|04/2019|0.26|--|395.5M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2019-03-05|Mar 05, 2019|01/2019|0.4|--|428.1M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2018-12-05|Dec 05, 2018|10/2018|0.43|--|401.6M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2018-10-04|Oct 04, 2018|07/2018|0.39|--|413.6M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2018-06-06|Jun 06, 2018|04/2018|0.45|--|394.6M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2018-03-07|Mar 07, 2018|01/2018|0.66|--|417.4M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2017-12-05|Dec 05, 2017|10/2017|0.21|--|386.5M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2017-10-06|Oct 06, 2017|07/2017|0.47|--|410.7M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2017-06-06|Jun 06, 2017|04/2017|0.42|--|392.0M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2015-06-01|Jun 01, 2015|04/2015|--|--|387.1M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2014-09-30|Sep 30, 2014|07/2014|--|--|396.8M|--
02995|R2000VALUE||USD|Consumer Staples|17495|2014-06-02|Jun 02, 2014|04/2014|--|--|--|--
02995|R2000VALUE||USD|Consumer Staples|17495|2014-03-03|Mar 03, 2014|01/2014|--|--|--|--
02995|R2000VALUE||USD|Consumer Staples|17495|2013-12-02|Dec 02, 2013|10/2013|--|--|--|--
02995|R2000VALUE||USD|Consumer Staples|17495|2013-10-02|Oct 02, 2013|07/2013|--|--|--|--
02996|R2000VALUE||USD|Financial|16665|2021-10-28|Oct 28, 2021|09/2021|0.45|0.51|20.7M|38.39M
02996|R2000VALUE||USD|Financial|16665|2021-07-29|Jul 29, 2021|06/2021|0.84|0.32|20.67M|40.08M
02996|R2000VALUE||USD|Financial|16665|2021-04-29|Apr 29, 2021|03/2021|0.57|-0.05|26.05M|44.72M
02996|R2000VALUE||USD|Financial|16665|2021-01-28|Jan 28, 2021|12/2020|1.28|0.1|22.29M|24.46M
02996|R2000VALUE||USD|Financial|16665|2020-10-29|Oct 29, 2020|09/2020|0.23|-0.05|24.72M|24.37M
02996|R2000VALUE||USD|Financial|16665|2020-07-30|Jul 30, 2020|06/2020|-0.5|-0.41|25.07M|26.51M
02996|R2000VALUE||USD|Financial|16665|2020-04-30|Apr 30, 2020|03/2020|-1|0.32|35.75M|39.35M
02996|R2000VALUE||USD|Financial|16665|2020-01-30|Jan 30, 2020|12/2019|0.69|0.63|37.95M|33.77M
02996|R2000VALUE||USD|Financial|16665|2019-10-31|Oct 31, 2019|09/2019|0.6|0.62|35.38M|34.24M
02996|R2000VALUE||USD|Financial|16665|2019-08-01|Aug 01, 2019|06/2019|0.49|0.57|31.38M|30.07M
02996|R2000VALUE||USD|Financial|16665|2019-05-02|May 02, 2019|03/2019|0.41|0.46|36.91M|27.62M
02996|R2000VALUE||USD|Financial|16665|2019-01-31|Jan 31, 2019|12/2018|0.51|0.55|30.8M|26.76M
02996|R2000VALUE||USD|Financial|16665|2018-11-01|Nov 01, 2018|09/2018|0.47|0.49|28.26M|26.94M
02996|R2000VALUE||USD|Financial|16665|2018-08-02|Aug 02, 2018|06/2018|0.52|0.51|28.76M|27.2M
02996|R2000VALUE||USD|Financial|16665|2018-05-03|May 03, 2018|03/2018|0.5|0.4|29.07M|28.7M
02996|R2000VALUE||USD|Financial|16665|2018-02-01|Feb 01, 2018|12/2017|0.45|0.34|28.87M|24.14M
02996|R2000VALUE||USD|Financial|16665|2017-10-26|Oct 26, 2017|09/2017|0.26|0.42|26.75M|23.51M
02996|R2000VALUE||USD|Financial|16665|2017-07-27|Jul 27, 2017|06/2017|0.36|0.37|26.78M|22.69M
02996|R2000VALUE||USD|Financial|16665|2017-04-27|Apr 27, 2017|03/2017|0.12|0.36|25.47M|25.39M
02996|R2000VALUE||USD|Financial|16665|2017-01-26|Jan 26, 2017|12/2016|0.38|0.37|24.8M|21.30M
02996|R2000VALUE||USD|Financial|16665|2016-10-27|Oct 27, 2016|09/2016|0.35|0.36|23.32M|23.10M
02996|R2000VALUE||USD|Financial|16665|2016-07-28|Jul 28, 2016|06/2016|0.36|0.33|22.16M|20.30M
02996|R2000VALUE||USD|Financial|16665|2016-04-28|Apr 28, 2016|03/2016|0.29|0.31|21.37M|18.73M
02996|R2000VALUE||USD|Financial|16665|2016-02-01|Feb 01, 2016|12/2015|0.29|0.37|20.53M|20.36M
02996|R2000VALUE||USD|Financial|16665|2015-11-02|Nov 02, 2015|09/2015|0.38|0.35|20.61M|19.79M
02996|R2000VALUE||USD|Financial|16665|2015-08-04|Aug 04, 2015|06/2015|0.34|0.37|20.22M|19.54M
02996|R2000VALUE||USD|Financial|16665|2015-04-30|Apr 30, 2015|03/2015|0.31|0.39|20.61M|19.11M
02996|R2000VALUE||USD|Financial|16665|2015-02-04|Feb 04, 2015|12/2014|0.38|0.40|20.49M|18.60M
02996|R2000VALUE||USD|Financial|16665|2014-10-30|Oct 30, 2014|09/2014|0.38|0.36|20.59M|20.70M
02996|R2000VALUE||USD|Financial|16665|2014-07-29|Jul 29, 2014|06/2014|0.38|0.38|20.19M|19.20M
02996|R2000VALUE||USD|Financial|16665|2014-05-01|May 01, 2014|03/2014|0.36|0.36|--|19.30M
02996|R2000VALUE||USD|Financial|16665|2014-02-06|Feb 06, 2014|12/2013|0.36|0.37|--|19.23M
02996|R2000VALUE||USD|Financial|16665|2013-11-06|Nov 06, 2013|09/2013|0.36|0.34|--|18.50M
02997|R2000VALUE||||52760|2021-11-04|Nov 04, 2021|09/2021|-0.16|-0.1|394.8M|283.1M
02997|R2000VALUE||||52760|2021-08-06|Aug 06, 2021|06/2021|-0.2692|-0.18|243.8M|272.4M
02997|R2000VALUE||||52760|2021-05-07|May 07, 2021|03/2021|-0.51|-0.22|171.8M|251.7M
02997|R2000VALUE||||52760|2021-03-10|Mar 10, 2021|12/2020|-0.0268|-0.2|251.8M|250M
02997|R2000VALUE||||52760|2020-11-09|Nov 09, 2020|09/2020|-0.38|-0.35|393.3M|399.5M
02997|R2000VALUE||||52760|2020-08-10|Aug 10, 2020|06/2020|0.332|-0.39|377M|419.9M
02997|R2000VALUE||||52760|2020-05-11|May 11, 2020|03/2020|-0.8487|-0.49|444.8M|461.13M
02997|R2000VALUE||||52760|2020-03-16|Mar 16, 2020|12/2019|-0.659|-0.25|498.4M|508.9M
02997|R2000VALUE||||52760|2019-11-05|Nov 05, 2019|09/2019|-0.1598|-0.23|475.7M|510.78M
02997|R2000VALUE||||52760|2019-08-08|Aug 08, 2019|06/2019|0.1198|-0.12|518.6M|490.2M
02997|R2000VALUE||||52760|2019-05-07|May 07, 2019|03/2019|-0.0399|-0.55|491.4M|479.65M
02997|R2000VALUE||||52760|2019-03-12|Mar 12, 2019|12/2018|-0.3482|-0.16|524.9M|487.29M
02997|R2000VALUE||||52760|2018-11-07|Nov 07, 2018|09/2018|2.97|-0.42|501.36M|479.05M
02997|R2000VALUE||||52760|2018-08-08|Aug 08, 2018|06/2018|1.07|-0.45|496.78M|454.23M
02997|R2000VALUE||||52760|2018-05-10|May 10, 2018|03/2018|-0.811|-0.49|453.69M|376.32M
02997|R2000VALUE||||52760|2018-03-14|Mar 14, 2018|12/2017|-0.2109|-0.16|458.5M|432.2M
02997|R2000VALUE||||52760|2017-11-08|Nov 08, 2017|09/2017|-0.1663|-0.09|406.41M|428.04M
02997|R2000VALUE||||52760|2017-08-09|Aug 09, 2017|06/2017|-0.4393|-0.18|378.65M|424.16M
02997|R2000VALUE||||52760|2017-05-10|May 10, 2017|03/2017|-0.36|-0.21|390.6M|368.25M
02997|R2000VALUE||||52760|2017-03-08|Mar 08, 2017|12/2016|-1.62|-0.12|454M|395.16M
02997|R2000VALUE||||52760|2016-11-09|Nov 09, 2016|09/2016|-0.2074|-0.16|413.08M|388.50M
02997|R2000VALUE||||52760|2016-08-09|Aug 09, 2016|06/2016|0.02|-0.30|691.0M|362.12M
02997|R2000VALUE||||52760|2016-05-09|May 09, 2016|03/2016|--|--|331.7M|--
02997|R2000VALUE||||52760|2016-03-21|Mar 21, 2016|12/2015|--|--|360.5M|--
02997|R2000VALUE||||52760|2015-11-02|Nov 02, 2015|09/2015|--|--|277.5M|--
02997|R2000VALUE||||52760|2015-08-10|Aug 10, 2015|06/2015|--|--|281.0M|--
02997|R2000VALUE||||52760|2014-11-10|Nov 10, 2014|09/2014|--|--|179.4M|--
02997|R2000VALUE||||52760|2014-08-11|Aug 11, 2014|06/2014|--|--|96.59M|--
02997|R2000VALUE||||52760|2014-05-12|May 12, 2014|03/2014|--|--|--|--
02997|R2000VALUE||||52760|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2021-10-25|Oct 25, 2021|09/2021|0.61|--|137.7M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2021-08-23|Aug 23, 2021|06/2021|0.81|--|136.2M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2021-04-26|Apr 26, 2021|03/2021|0.72|--|118.4M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2021-01-25|Jan 25, 2021|12/2020|0.79|--|119.1M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2020-10-26|Oct 26, 2020|09/2020|0.49|--|105.2M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2020-08-24|Aug 24, 2020|06/2020|-3.23|--|64.81M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2020-04-28|Apr 28, 2020|03/2020|-0.66|--|98.82M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2020-01-27|Jan 27, 2020|12/2019|-0.19|--|103M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2019-10-28|Oct 28, 2019|09/2019|0.00|--|100.4M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2019-08-26|Aug 26, 2019|06/2019|-2.52|--|100.2M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2019-04-29|Apr 29, 2019|03/2019|0.12|--|111.5M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2019-02-06|Feb 06, 2019|12/2018|0.2|--|118.4M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2018-10-25|Oct 25, 2018|09/2018|0.16|--|113.5M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2018-08-23|Aug 23, 2018|06/2018|0.28|--|113.1M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2018-04-19|Apr 19, 2018|03/2018|0.43|--|126.9M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2018-01-25|Jan 25, 2018|12/2017|0.95|--|129.4M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2017-10-19|Oct 19, 2017|09/2017|0.78|--|119.8M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2017-08-15|Aug 15, 2017|06/2017|0.76|--|117.4M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2017-04-20|Apr 20, 2017|03/2017|0.96|--|120.8M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2017-02-03|Feb 03, 2017|12/2016|0.68|0.62|118.53M|116.30M
02998|R2000VALUE||USD|Consumer Discretionary|16106|2016-10-19|Oct 19, 2016|09/2016|0.61|0.65|112.05M|113.16M
02998|R2000VALUE||USD|Consumer Discretionary|16106|2016-08-16|Aug 16, 2016|06/2016|--|--|122.8M|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2016-04-19|Apr 19, 2016|03/2016|--|1.00|125.4M|135.80M
02998|R2000VALUE||USD|Consumer Discretionary|16106|2016-02-04|Feb 04, 2016|12/2015|0.67|0.63|125.4M|133.90M
02998|R2000VALUE||USD|Consumer Discretionary|16106|2015-10-19|Oct 19, 2015|09/2015|0.67|0.64|126.5M|117.91M
02998|R2000VALUE||USD|Consumer Discretionary|16106|2015-08-18|Aug 18, 2015|06/2015|0.74|0.94|121.3M|121.06M
02998|R2000VALUE||USD|Consumer Discretionary|16106|2014-02-05|Feb 05, 2014|12/2013|0.60|0.94|--|--
02998|R2000VALUE||USD|Consumer Discretionary|16106|2013-10-15|Oct 15, 2013|09/2013|--|--|--|--
02999|R2000VALUE||USD|Consumer Discretionary|31034|2021-11-11|Nov 11, 2021|09/2021|-0.09|0.02|88.59M|88M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2021-08-12|Aug 12, 2021|06/2021|0.13|0.165|91.16M|157.94M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2021-05-13|May 13, 2021|03/2021|0.01|-0.03|144.74M|139.61M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2021-03-04|Mar 04, 2021|12/2020|0.07|0.06|148.9M|148.29M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2020-11-04|Nov 04, 2020|09/2020|0.08|0.035|137.33M|137.1M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2020-08-05|Aug 05, 2020|06/2020|-0.11|-0.3|121.87M|121.37M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2020-05-07|May 07, 2020|03/2020|-0.11|-0.09|146.7M|148.64M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2020-02-26|Feb 26, 2020|12/2019|-0.04|0.05|159.46M|166.41M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2019-11-06|Nov 06, 2019|09/2019|0.01|0.09|164.25M|163.09M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2019-08-07|Aug 07, 2019|06/2019|0.21|0.23|171.38M|172.73M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2019-05-06|May 06, 2019|03/2019|0.15|0.15|165.85M|163.15M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2019-02-25|Feb 25, 2019|12/2018|0.08|0.06|167.64M|168.51M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2018-11-05|Nov 05, 2018|09/2018|0.11|0.19|174.65M|173.39M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2018-08-06|Aug 06, 2018|06/2018|0.25|0.22|176.83M|173.23M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2018-05-07|May 07, 2018|03/2018|0.16|0.14|169.48M|163.85M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2018-02-26|Feb 26, 2018|12/2017|-0.01|0.13|162.21M|155.6M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2017-11-06|Nov 06, 2017|09/2017|0.06|0.24|158.69M|162.24M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2017-08-07|Aug 07, 2017|06/2017|0.3|0.33|172.62M|176.27M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2017-05-08|May 08, 2017|03/2017|0.25|0.29|175.61M|178.12M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2017-02-28|Feb 28, 2017|12/2016|0.27|0.27|171.31M|173.79M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2016-11-07|Nov 07, 2016|09/2016|0.3|0.31|182.26M|183.92M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2016-08-03|Aug 03, 2016|06/2016|0.34|0.40|181.5M|183.47M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2016-05-09|May 09, 2016|03/2016|0.37|0.40|176.7M|175.31M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2016-02-24|Feb 24, 2016|12/2015|0.39|0.37|179.5M|180.91M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2015-10-29|Oct 29, 2015|09/2015|0.39|0.37|172.1M|176.77M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2015-07-30|Jul 30, 2015|06/2015|0.33|0.40|335.8M|172.74M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2015-04-30|Apr 30, 2015|03/2015|0.39|0.38|163.9M|165.22M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2015-02-19|Feb 19, 2015|12/2014|0.34|0.31|156.2M|153.45M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2014-11-04|Nov 04, 2014|09/2014|0.34|0.32|155.3M|157.07M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2014-08-05|Aug 05, 2014|06/2014|0.35|0.34|154.2M|155.47M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2014-05-06|May 06, 2014|03/2014|0.33|0.30|--|147.95M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2014-02-25|Feb 25, 2014|12/2013|-0.22|0.19|--|137.43M
02999|R2000VALUE||USD|Consumer Discretionary|31034|2013-11-05|Nov 05, 2013|09/2013|0.21|0.19|--|140.63M
03000|R2000VALUE||USD|Information Technology|976457|2021-12-02|Dec 02, 2021|10/2021|0.01|-0.0614|133.7M|132.9M
03000|R2000VALUE||USD|Information Technology|976457|2021-09-02|Sep 02, 2021|07/2021|0.01|-0.0143|134.17M|134.98M
03000|R2000VALUE||USD|Information Technology|976457|2021-06-03|Jun 03, 2021|04/2021|0.05|-0.0351|139.46M|135.24M
03000|R2000VALUE||USD|Information Technology|976457|2021-03-11|Mar 11, 2021|01/2021|0.00|0.0094|139.74M|138.48M
03000|R2000VALUE||USD|Information Technology|976457|2020-12-03|Dec 03, 2020|10/2020|0.08|0.0508|141.64M|138.11M
03000|R2000VALUE||USD|Information Technology|976457|2020-09-09|Sep 09, 2020|07/2020|0.1|0.02|138.48M|136.1M
03000|R2000VALUE||USD|Information Technology|976457|2020-06-04|Jun 04, 2020|04/2020|0.03|-0.05|141.18M|134.71M
03000|R2000VALUE||USD|Information Technology|976457|2020-03-27|Mar 27, 2020|01/2020|0.02|-0.01|141.99M|138.98M
03000|R2000VALUE||USD|Information Technology|976457|2019-12-05|Dec 05, 2019|10/2019|0.01|-0.03|141.33M|136.12M
03000|R2000VALUE||USD|Information Technology|976457|2019-09-05|Sep 05, 2019|07/2019|-0.01|-0.04|136.61M|133.07M
03000|R2000VALUE||USD|Information Technology|976457|2019-06-05|Jun 05, 2019|04/2019|-0.02|-0.05|132.84M|132.07M
03000|R2000VALUE||USD|Information Technology|976457|2019-03-27|Mar 27, 2019|01/2019|0.02|0.01|130.71M|132.62M
03000|R2000VALUE||USD|Information Technology|976457|2018-12-06|Dec 06, 2018|10/2018|0.06|-0.04|133.06M|130.76M
03000|R2000VALUE||USD|Information Technology|976457|2018-09-05|Sep 05, 2018|07/2018|-0.01|-0.05|128.78M|127.62M
03000|R2000VALUE||USD|Information Technology|976457|2018-06-06|Jun 06, 2018|04/2018|-0.06|-0.06|126.16M|122.4M
03000|R2000VALUE||USD|Information Technology|976457|2018-03-28|Mar 28, 2018|01/2018|-0.12|-0.08|120.8M|117.71M
03000|R2000VALUE||USD|Information Technology|976457|2017-12-06|Dec 06, 2017|10/2017|-0.06|-0.08|117.53M|104.67M
03000|R2000VALUE||USD|Information Technology|976457|2017-09-06|Sep 06, 2017|07/2017|-0.07|-0.08|116.27M|101.25M
03000|R2000VALUE||USD|Information Technology|976457|2017-06-06|Jun 06, 2017|04/2017|-0.08|-0.13|113.74M|95.78M
03000|R2000VALUE||USD|Information Technology|976457|2017-03-29|Mar 29, 2017|01/2017|-0.02|-0.06|118.9M|116.72M
03000|R2000VALUE||USD|Information Technology|976457|2016-12-07|Dec 07, 2016|10/2016|-0.02|-0.06|107.11M|--
03000|R2000VALUE||USD|Information Technology|976457|2016-06-01|Jun 01, 2016|04/2016|-0.07|-0.08|99.79M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2021-12-07|Dec 07, 2021|10/2021|0.08|--|82.46M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2021-10-13|Oct 13, 2021|07/2021|0.08|--|78.12M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2021-06-08|Jun 08, 2021|04/2021|0.31|--|76.26M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2021-03-11|Mar 11, 2021|01/2021|0.6|--|74.50M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2020-12-07|Dec 07, 2020|10/2020|0.76|--|76.10M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2020-10-13|Oct 13, 2020|07/2020|0.85|--|64.84M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2020-06-08|Jun 08, 2020|04/2020|0.61|--|76.26M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2020-03-05|Mar 05, 2020|01/2020|0.63|--|71.01M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2019-12-06|Dec 06, 2019|10/2019|0.46|--|71.12M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2019-10-10|Oct 10, 2019|07/2019|0.51|--|70.12M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2019-06-07|Jun 07, 2019|04/2019|0.74|--|70.89M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2019-03-11|Mar 11, 2019|01/2019|0.3|--|69.88M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2018-12-07|Dec 07, 2018|10/2018|0.12|--|66.14M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2018-10-12|Oct 12, 2018|07/2018|0.37|--|65.61M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2018-06-06|Jun 06, 2018|04/2018|-0.07|--|64.85M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2018-03-09|Mar 09, 2018|01/2018|-0.87|--|68.89M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2017-12-08|Dec 08, 2017|10/2017|0.42|--|66.65M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2017-10-10|Oct 10, 2017|07/2017|0.18|--|65.78M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2017-06-07|Jun 07, 2017|04/2017|0.44|--|64.75M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2017-03-13|Mar 13, 2017|01/2017|--|--|65.17M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2016-12-09|Dec 09, 2016|10/2016|--|--|66.61M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2016-09-03|Sep 03, 2016|07/2016|--|--|64.92M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2016-06-07|Jun 07, 2016|04/2016|--|--|64.24M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2016-03-09|Mar 09, 2016|01/2016|--|--|133.2M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2015-12-04|Dec 04, 2015|10/2015|--|--|67.80M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2015-10-09|Oct 09, 2015|07/2015|--|--|65.52M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2015-06-08|Jun 08, 2015|04/2015|--|--|65.20M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2015-03-10|Mar 10, 2015|01/2015|--|--|130.7M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2014-12-05|Dec 05, 2014|10/2014|--|--|66.04M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2014-10-10|Oct 10, 2014|07/2014|--|--|66.05M|--
03001|R2000VALUE||USD|Consumer Staples|20546|2014-06-06|Jun 06, 2014|04/2014|--|--|--|--
03001|R2000VALUE||USD|Consumer Staples|20546|2014-03-11|Mar 11, 2014|01/2014|--|--|--|--
03001|R2000VALUE||USD|Consumer Staples|20546|2013-12-06|Dec 06, 2013|10/2013|--|--|--|--
03001|R2000VALUE||USD|Consumer Staples|20546|2013-10-11|Oct 11, 2013|07/2013|--|--|--|--
03002|R2000VALUE||USD|Communication Services|40992|2021-11-05|Nov 05, 2021|09/2021|-0.3694|-0.37|50.79M|51.8M
03002|R2000VALUE||USD|Communication Services|40992|2021-08-09|Aug 09, 2021|06/2021|-0.16|0.00|50.46M|52.95M
03002|R2000VALUE||USD|Communication Services|40992|2021-05-05|May 05, 2021|03/2021|0.845|0.025|37.58M|36.65M
03002|R2000VALUE||USD|Communication Services|40992|2021-03-02|Mar 02, 2021|12/2020|0.24|0.13|46.87M|43.5M
03002|R2000VALUE||USD|Communication Services|40992|2020-11-09|Nov 09, 2020|09/2020|0.13|-0.045|37.17M|35.7M
03002|R2000VALUE||USD|Communication Services|40992|2020-08-10|Aug 10, 2020|06/2020|-0.17|-0.12|34.74M|32.15M
03002|R2000VALUE||USD|Communication Services|40992|2020-05-11|May 11, 2020|03/2020|-0.24|-0.05|32.41M|35.7M
03002|R2000VALUE||USD|Communication Services|40992|2020-03-03|Mar 03, 2020|12/2019|0.1|0.09|39.28M|41.75M
03002|R2000VALUE||USD|Communication Services|40992|2019-11-05|Nov 05, 2019|09/2019|-0.08|0.04|35.85M|40.65M
03002|R2000VALUE||USD|Communication Services|40992|2019-08-02|Aug 02, 2019|06/2019|0.015|0.03|39.15M|40M
03002|R2000VALUE||USD|Communication Services|40992|2019-05-07|May 07, 2019|03/2019|0.05|-0.02|35.11M|36M
03002|R2000VALUE||USD|Communication Services|40992|2019-03-05|Mar 05, 2019|12/2018|0.07|0.01|46.01M|38.7M
03002|R2000VALUE||USD|Communication Services|40992|2018-11-05|Nov 05, 2018|09/2018|-0.02|-0.05|37.24M|35.75M
03002|R2000VALUE||USD|Communication Services|40992|2018-08-03|Aug 03, 2018|06/2018|-0.13|0.02|34.79M|32.45M
03002|R2000VALUE||USD|Communication Services|40992|2018-05-04|May 04, 2018|03/2018|-0.185|0.09|29.04M|27.6M
03002|R2000VALUE||USD|Communication Services|40992|2018-03-05|Mar 05, 2018|12/2017|-0.56|-0.06|23.95M|27.20M
03002|R2000VALUE||USD|Communication Services|40992|2017-11-09|Nov 09, 2017|09/2017|0.03|0.12|32.17M|35.05M
03002|R2000VALUE||USD|Communication Services|40992|2017-08-04|Aug 04, 2017|06/2017|0.14|0.12|35.18M|37.05M
03002|R2000VALUE||USD|Communication Services|40992|2017-05-08|May 08, 2017|03/2017|0.07|0.08|33.16M|33.80M
03002|R2000VALUE||USD|Communication Services|40992|2017-03-03|Mar 03, 2017|12/2016|0.145|0.18|39.41M|40.85M
03002|R2000VALUE||USD|Communication Services|40992|2016-11-04|Nov 04, 2016|09/2016|0.1|0.10|33.12M|34.98M
03002|R2000VALUE||USD|Communication Services|40992|2016-08-05|Aug 05, 2016|06/2016|0.12|0.09|35.03M|34.48M
03002|R2000VALUE||USD|Communication Services|40992|2016-05-06|May 06, 2016|03/2016|0.06|0.06|30.97M|31.87M
03002|R2000VALUE||USD|Communication Services|40992|2016-03-04|Mar 04, 2016|12/2015|0.11|0.11|36.24M|35.85M
03002|R2000VALUE||USD|Communication Services|40992|2015-11-09|Nov 09, 2015|09/2015|0.07|0.06|31.47M|32.23M
03002|R2000VALUE||USD|Communication Services|40992|2015-08-11|Aug 11, 2015|06/2015|0.08|0.07|32.62M|31.80M
03002|R2000VALUE||USD|Communication Services|40992|2015-05-06|May 06, 2015|03/2015|0.06|0.02|29.47M|26.00M
03002|R2000VALUE||USD|Communication Services|40992|2014-11-12|Nov 12, 2014|09/2014|--|0.09|28.78M|30.10M
03002|R2000VALUE||USD|Communication Services|40992|2014-08-11|Aug 11, 2014|06/2014|--|0.09|50.01M|32.47M
03002|R2000VALUE||USD|Communication Services|40992|2014-05-07|May 07, 2014|03/2014|--|--|--|--
03002|R2000VALUE||USD|Communication Services|40992|2014-02-10|Feb 10, 2014|12/2013|--|--|--|29.01M
03002|R2000VALUE||USD|Communication Services|40992|2013-11-13|Nov 13, 2013|09/2013|-0.04|0.08|--|25.17M
03003|R2000VALUE||USD|Healthcare|1169484|2021-11-09|Nov 09, 2021|09/2021|-0.32|-0.245|0.00|0.00
03003|R2000VALUE||USD|Healthcare|1169484|2021-08-11|Aug 11, 2021|06/2020|-0.17|--|--|--
03003|R2000VALUE||USD|Healthcare|1169484|2021-08-04|Aug 04, 2021|06/2021|-0.32|-0.2904|0.00|0.00
03003|R2000VALUE||USD|Healthcare|1169484|2021-05-12|May 12, 2021|03/2021|-0.42|-0.4208|0.00|0.00
03003|R2000VALUE||USD|Healthcare|1169484|2021-03-03|Mar 03, 2021|12/2020|-1.05|-0.3165|0.00|0.00
03003|R2000VALUE||USD|Healthcare|1169484|2021-01-15|Jan 15, 2021|09/2019|-0.15|--|--|--
03004|R2000VALUE||USD|Healthcare|1163254|2021-11-09|Nov 09, 2021|09/2021|-0.68|-0.7433|0.00|0.00
03004|R2000VALUE||USD|Healthcare|1163254|2021-08-12|Aug 12, 2021|06/2021|-0.74|-0.63|0.00|0.00
03004|R2000VALUE||USD|Healthcare|1163254|2021-05-11|May 11, 2021|03/2021|-0.62|-0.635|0.00|0.00
03004|R2000VALUE||USD|Healthcare|1163254|2021-03-11|Mar 11, 2021|12/2020|-0.58|-0.6867|0.00|0.00
03004|R2000VALUE||USD|Healthcare|1163254|2020-11-12|Nov 12, 2020|09/2020|-0.63|-0.55|0.00|0.00
03004|R2000VALUE||USD|Healthcare|1163254|2020-08-20|Aug 20, 2020|06/2019|-0.46|--|--|--
03004|R2000VALUE||USD|Healthcare|1163254|2020-06-19|Jun 19, 2020|03/2019|-0.22|--|--|--
03004|R2000VALUE||USD|Healthcare|1163254|2020-06-19|Jun 19, 2020|12/2018|-0.21|--|--|--
03004|R2000VALUE||USD|Healthcare|1163254|2020-06-19|Jun 19, 2020|12/2019|-1.4|--|--|--
03004|R2000VALUE||USD|Healthcare|1163254|2020-06-03|Jun 03, 2020|03/2020|-1.44|--|0.00|--
03004|R2000VALUE||USD|Healthcare|1163254|2019-01-04|Jan 04, 2019|09/2018|-0.51|--|--|--
03005|R2000VALUE||USD|Healthcare|1153684|2021-11-11|Nov 11, 2021|09/2021|-1.41|-1.06|0.00|0.00
03005|R2000VALUE||USD|Healthcare|1153684|2021-08-12|Aug 12, 2021|06/2021|-1.03|-0.8338|0.00|0.00
03005|R2000VALUE||USD|Healthcare|1153684|2021-05-12|May 12, 2021|03/2021|-0.74|-0.6979|0.00|0.00
03005|R2000VALUE||USD|Healthcare|1153684|2021-03-24|Mar 24, 2021|12/2020|-0.63|-0.8705|0.00|0.00
03005|R2000VALUE||USD|Healthcare|1153684|2020-11-10|Nov 10, 2020|09/2020|-0.86|-0.8563|0.00|0.00
03005|R2000VALUE||USD|Healthcare|1153684|2020-08-13|Aug 13, 2020|06/2020|-0.85|-0.82|0.00|--
03005|R2000VALUE||USD|Healthcare|1153684|2020-05-13|May 13, 2020|03/2019|-0.37|--|--|--
03005|R2000VALUE||USD|Healthcare|1153684|2020-05-13|May 13, 2020|03/2020|-0.76|-0.86|0.00|--
03005|R2000VALUE||USD|Healthcare|1153684|2020-03-18|Mar 18, 2020|12/2019|-2.58|-0.96|0.00|--
03005|R2000VALUE||USD|Healthcare|1153684|2019-12-18|Dec 18, 2019|09/2018|-0.35|--|--|--
03005|R2000VALUE||USD|Healthcare|1153684|2019-12-18|Dec 18, 2019|09/2019|-30.63|-1.2|0.00|--
03005|R2000VALUE||USD|Healthcare|1153684|2019-10-11|Oct 11, 2019|06/2018|-0.61|--|--|--
03006|R2000VALUE||USD|Consumer Discretionary|17502|2021-10-13|Oct 13, 2021|08/2021|0.01|0.07|143.11M|134.39M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2021-07-12|Jul 12, 2021|05/2021|0.11|-0.25|137.06M|125M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2021-05-13|May 13, 2021|02/2021|0.4|0.02|162.52M|130.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2021-01-11|Jan 11, 2021|11/2020|0.74|0.24|201.1M|142.50M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2020-10-13|Oct 13, 2020|08/2020|0.3|-0.03|128.0M|107.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2020-07-10|Jul 10, 2020|05/2020|-0.34|-0.08|71.99M|98.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2020-06-15|Jun 15, 2020|02/2020|0.26|-0.01|101.1M|112.5M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2020-01-09|Jan 09, 2020|11/2019|0.1|0.24|110.11M|142.5M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2019-10-10|Oct 10, 2019|08/2019|-0.24|-0.02|90.25M|107M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2019-07-10|Jul 10, 2019|05/2019|-0.05|-0.08|93.45M|98M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2019-05-14|May 14, 2019|02/2019|-1.5|0.11|107.46M|108.5M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2019-01-09|Jan 09, 2019|11/2018|0.5|0.48|129.64M|143M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2018-10-10|Oct 10, 2018|08/2018|-0.3039|-0.02|108.87M|114M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2018-07-10|Jul 10, 2018|05/2018|-0.04|-0.07|100.86M|114M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2018-05-14|May 14, 2018|02/2018|0.42|0.05|122.24M|130M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2018-01-09|Jan 09, 2018|11/2017|0.35|0.24|156.56M|204.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2017-10-10|Oct 10, 2017|08/2017|-0.74|-0.01|113.47M|161.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2017-10-10|Oct 10, 2017|09/2017|-0.74|-0.01|113.5M|--
03006|R2000VALUE||USD|Consumer Discretionary|17502|2017-07-10|Jul 10, 2017|05/2017|-0.13|-0.10|159.1M|155.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2017-05-15|May 15, 2017|02/2017|0.00|0.06|167.39M|174.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2017-01-09|Jan 09, 2017|11/2016|0.24|0.12|198.94M|200.33M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2016-10-11|Oct 11, 2016|08/2016|0.12|0.07|159.26M|159.54M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2016-07-11|Jul 11, 2016|05/2016|-0.18|-0.03|155.5M|168.16M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2016-05-16|May 16, 2016|02/2016|-0.10|0.03|169.7M|174.00M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2016-01-11|Jan 11, 2016|11/2015|-0.10|0.62|192.5M|241.83M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2015-10-13|Oct 13, 2015|08/2015|0.08|0.06|154.2M|185.20M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2015-07-09|Jul 09, 2015|05/2015|-0.03|0.06|164.4M|190.27M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2015-05-13|May 13, 2015|02/2015|-0.03|-0.01|169.9M|178.64M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2015-01-08|Jan 08, 2015|11/2014|-0.21|0.50|223.4M|250.46M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2014-10-09|Oct 09, 2014|08/2014|-0.11|0.09|177.3M|186.73M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2014-07-10|Jul 10, 2014|05/2014|0.02|0.04|--|191.97M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2014-05-14|May 14, 2014|02/2014|-2.03|0.24|--|205.47M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2014-01-08|Jan 08, 2014|11/2013|0.63|0.41|--|240.95M
03006|R2000VALUE||USD|Consumer Discretionary|17502|2013-10-09|Oct 09, 2013|08/2013|0.51|0.19|--|204.30M
03007|R2000VALUE||USD|Healthcare|1156575|2021-11-08|Nov 08, 2021|09/2021|-0.97|-0.9617|0.00|0.00
03007|R2000VALUE||USD|Healthcare|1156575|2021-08-12|Aug 12, 2021|06/2021|-0.95|-0.87|0.00|0.00
03007|R2000VALUE||USD|Healthcare|1156575|2021-05-07|May 07, 2021|03/2021|-0.84|-0.6667|0.00|0.00
03007|R2000VALUE||USD|Healthcare|1156575|2021-03-25|Mar 25, 2021|12/2020|-0.63|-0.62|0.00|0.00
03007|R2000VALUE||USD|Healthcare|1156575|2020-11-10|Nov 10, 2020|09/2020|-0.5|-0.524|0.00|0.00
03007|R2000VALUE||USD|Healthcare|1156575|2020-08-11|Aug 11, 2020|06/2020|-0.41|-0.44|0.00|--
03007|R2000VALUE||USD|Healthcare|1156575|2020-05-12|May 12, 2020|03/2019|-0.12|--|--|--
03007|R2000VALUE||USD|Healthcare|1156575|2020-05-12|May 12, 2020|03/2020|-0.51|-0.49|0.00|--
03007|R2000VALUE||USD|Healthcare|1156575|2020-03-24|Mar 24, 2020|12/2019|-4.63|-1.37|0.00|--
03007|R2000VALUE||USD|Healthcare|1156575|2020-01-03|Jan 03, 2020|09/2018|-0.07|--|--|--
03007|R2000VALUE||USD|Healthcare|1156575|2020-01-03|Jan 03, 2020|09/2019|-0.28|--|--|--
03007|R2000VALUE||USD|Healthcare|1156575|2020-01-03|Jan 03, 2020|12/2018|-0.09|--|--|--
03007|R2000VALUE||USD|Healthcare|1156575|2019-10-07|Oct 07, 2019|06/2018|-0.11|--|--|--
03007|R2000VALUE||USD|Healthcare|1156575|2019-10-07|Oct 07, 2019|06/2019|-0.49|--|--|--
03008|R2000VALUE||USD|Financial|1163279|2021-11-10|Nov 10, 2021|09/2021|0.15|0.1775|177.62M|158.74M
03008|R2000VALUE||USD|Financial|1163279|2021-08-11|Aug 11, 2021|06/2021|0.08|0.1683|156.55M|149.07M
03008|R2000VALUE||USD|Financial|1163279|2021-05-12|May 12, 2021|03/2021|0.16|0.1867|146.73M|138.06M
03008|R2000VALUE||USD|Financial|1163279|2021-03-24|Mar 24, 2021|12/2020|0.22|0.1619|134.49M|110.64M
03008|R2000VALUE||USD|Financial|1163279|2020-11-12|Nov 12, 2020|09/2020|0.21|0.1544|132.28M|121M
03008|R2000VALUE||USD|Financial|1163279|2020-08-27|Aug 27, 2020|06/2020|0.11|0.12|24.43M|22.53M
03008|R2000VALUE||USD|Financial|1163279|2020-06-19|Jun 19, 2020|12/2019|0.61|--|95.64M|--
03008|R2000VALUE||USD|Financial|1163279|2020-06-03|Jun 03, 2020|03/2020|0.15|--|107.86M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2021-11-04|Nov 04, 2021|09/2021|0.24|0.18|114.75M|102.8M
03009|R2000VALUE||USD|Consumer Staples|16702|2021-08-05|Aug 05, 2021|06/2021|0.32|--|109M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2021-05-06|May 06, 2021|03/2021|0.21|--|102.4M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2021-03-10|Mar 10, 2021|12/2020|0.29|--|101.7M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2020-11-09|Nov 09, 2020|09/2020|-0.98|--|100.3M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2020-08-06|Aug 06, 2020|06/2020|-0.98|--|87.29M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2020-05-11|May 11, 2020|03/2020|-0.98|--|95.93M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2020-03-11|Mar 11, 2020|12/2019|0.05|--|91.7M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2019-11-07|Nov 07, 2019|09/2019|0.08|--|88.52M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2019-08-08|Aug 08, 2019|06/2019|0.15|--|90.72M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2019-05-09|May 09, 2019|03/2019|0.14|--|91.27M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2019-03-07|Mar 07, 2019|12/2018|-0.06|--|97.37M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2018-11-07|Nov 07, 2018|09/2018|0.08|--|88.83M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2018-08-07|Aug 07, 2018|06/2018|0.00|--|91.3M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2018-05-10|May 10, 2018|03/2018|0.03|--|87.32M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2018-03-14|Mar 14, 2018|12/2017|-0.98|--|88.29M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2017-11-08|Nov 08, 2017|09/2017|0.13|--|89.30M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2017-08-08|Aug 08, 2017|06/2017|-0.01|--|81.34M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2017-05-10|May 10, 2017|03/2017|0.11|--|83.10M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2017-03-07|Mar 07, 2017|12/2016|--|--|83.95M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2016-11-08|Nov 08, 2016|09/2016|0.22|--|85.44M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2016-08-08|Aug 08, 2016|06/2016|--|--|89.37M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2016-05-10|May 10, 2016|03/2016|--|--|82.40M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2016-02-25|Feb 25, 2016|12/2015|--|--|79.99M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2015-11-03|Nov 03, 2015|09/2015|--|--|79.59M|--
03009|R2000VALUE||USD|Consumer Staples|16702|2015-08-10|Aug 10, 2015|06/2015|--|0.18|81.25M|93.00M
03009|R2000VALUE||USD|Consumer Staples|16702|2015-05-07|May 07, 2015|03/2015|0.19|0.14|83.88M|93.70M
03009|R2000VALUE||USD|Consumer Staples|16702|2015-02-25|Feb 25, 2015|12/2014|0.22|0.23|81.41M|97.70M
03009|R2000VALUE||USD|Consumer Staples|16702|2014-11-05|Nov 05, 2014|09/2014|0.05|0.22|94.88M|93.70M
03009|R2000VALUE||USD|Consumer Staples|16702|2014-08-04|Aug 04, 2014|06/2014|0.20|0.27|94.33M|94.60M
03009|R2000VALUE||USD|Consumer Staples|16702|2014-05-07|May 07, 2014|03/2014|0.58|0.22|--|--
03009|R2000VALUE||USD|Consumer Staples|16702|2014-03-17|Mar 17, 2014|12/2013|0.11|0.35|--|94.00M
03009|R2000VALUE||USD|Consumer Staples|16702|2013-11-06|Nov 06, 2013|09/2013|0.29|0.35|--|94.00M
03010|R2000VALUE||USD|Healthcare|1167743|2021-11-10|Nov 10, 2021|09/2021|-0.65|-0.652|0.00|0.00
03010|R2000VALUE||USD|Healthcare|1167743|2021-08-12|Aug 12, 2021|06/2021|-0.7|-0.536|0.00|0.00
03010|R2000VALUE||USD|Healthcare|1167743|2021-05-13|May 13, 2021|03/2020|-0.15|--|--|--
03010|R2000VALUE||USD|Healthcare|1167743|2021-05-13|May 13, 2021|03/2021|-0.54|-0.54|0.00|0.00
03010|R2000VALUE||USD|Healthcare|1167743|2021-03-29|Mar 29, 2021|12/2020|-1.37|-0.49|0.00|0.00
03010|R2000VALUE||USD|Healthcare|1167743|2020-12-02|Dec 02, 2020|09/2020|-0.7|--|0.00|--
03010|R2000VALUE||USD|Healthcare|1167743|2020-11-10|Nov 10, 2020|09/2019|-0.51|--|--|--
03010|R2000VALUE||USD|Healthcare|1167743|2020-11-10|Nov 10, 2020|12/2019|-0.21|--|--|--
03011|R2000VALUE||USD|Financial|1163753|2021-11-09|Nov 09, 2021|09/2021|0.05|--|13.82M|--
03011|R2000VALUE||USD|Financial|1163753|2021-09-28|Sep 28, 2021|06/2021|-0.14|--|14.11M|--
03011|R2000VALUE||USD|Financial|1163753|2021-05-14|May 14, 2021|03/2021|0.05|--|15.02M|--
03011|R2000VALUE||USD|Financial|1163753|2021-02-22|Feb 22, 2021|12/2020|0.08|--|15.97M|--
03011|R2000VALUE||USD|Financial|1163753|2020-11-12|Nov 12, 2020|09/2020|0.06|--|14.59M|--
03011|R2000VALUE||USD|Financial|1163753|2020-09-28|Sep 28, 2020|06/2020|0.06|--|15.43M|--
03011|R2000VALUE||USD|Financial|1163753|2020-05-14|May 14, 2020|03/2020|0.03|--|15.95M|--
03011|R2000VALUE||USD|Financial|1163753|2020-02-14|Feb 14, 2020|12/2019|-0.35|--|37.82M|--
03011|R2000VALUE||USD|Financial|1163753|2019-12-16|Dec 16, 2019|09/2019|-0.51|--|18.45M|--
03011|R2000VALUE||USD|Financial|1163753|2019-12-10|Dec 10, 2019|06/2019|0.19|--|18.09M|--
03011|R2000VALUE||USD|Financial|1163753|2019-06-21|Jun 21, 2019|03/2019|0.18|--|17.57M|--
03012|R2000VALUE||USD|Healthcare|1061143|2021-11-10|Nov 10, 2021|09/2021|-0.44|-0.43|3.43M|2.69M
03012|R2000VALUE||USD|Healthcare|1061143|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.5214|4.81M|2M
03012|R2000VALUE||USD|Healthcare|1061143|2021-05-17|May 17, 2021|03/2021|-0.82|-0.48|-3.98M|1.17M
03012|R2000VALUE||USD|Healthcare|1061143|2021-03-11|Mar 11, 2021|12/2020|-0.46|-0.8|5.41M|0.00
03012|R2000VALUE||USD|Healthcare|1061143|2020-11-05|Nov 05, 2020|09/2020|-2.84|-1.46|3.03M|0.00
03012|R2000VALUE||USD|Healthcare|1061143|2020-07-30|Jul 30, 2020|06/2020|-1.05|-1.54|9.5M|--
03012|R2000VALUE||USD|Healthcare|1061143|2020-05-07|May 07, 2020|03/2020|-1.33|-0.34|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2020-03-12|Mar 12, 2020|12/2019|-5.53|-0.63|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2019-11-05|Nov 05, 2019|09/2019|-4.76|-0.54|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2019-08-14|Aug 14, 2019|06/2019|-3.57|-0.39|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2019-05-15|May 15, 2019|03/2019|-2.66|-0.27|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2019-03-18|Mar 18, 2019|12/2018|-1.47|-0.34|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2018-11-13|Nov 13, 2018|09/2018|-2.1|-0.51|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2018-08-09|Aug 09, 2018|06/2017|-0.14|--|--|--
03012|R2000VALUE||USD|Healthcare|1061143|2018-08-09|Aug 09, 2018|06/2018|-3.36|-0.42|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2018-05-10|May 10, 2018|03/2018|-3.22|-0.26|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2018-03-29|Mar 29, 2018|12/2017|-35.77|-1.03|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2017-11-29|Nov 29, 2017|09/2017|-9.1|--|0.00|--
03012|R2000VALUE||USD|Healthcare|1061143|2017-05-04|May 04, 2017|03/2017|-0.12|--|--|--
03012|R2000VALUE||USD|Healthcare|1061143|2017-02-03|Feb 03, 2017|12/2016|-0.12|--|--|--
03013|R2000VALUE||USD|Healthcare|21030|2021-10-27|Oct 27, 2021|09/2021|-0.12|-0.1925|224.2M|219.56M
03013|R2000VALUE||USD|Healthcare|21030|2021-08-04|Aug 04, 2021|06/2021|-0.28|-0.23|225.86M|214.6M
03013|R2000VALUE||USD|Healthcare|21030|2021-05-05|May 05, 2021|03/2021|-0.36|-0.3433|196.2M|206.53M
03013|R2000VALUE||USD|Healthcare|21030|2021-02-10|Feb 10, 2021|12/2020|-0.1|-0.1975|224.04M|215.71M
03013|R2000VALUE||USD|Healthcare|21030|2020-10-29|Oct 29, 2020|09/2020|-0.1|-0.205|211.91M|202.35M
03013|R2000VALUE||USD|Healthcare|21030|2020-08-05|Aug 05, 2020|06/2020|-0.21|-0.36|196.3M|209.96M
03013|R2000VALUE||USD|Healthcare|21030|2020-05-06|May 06, 2020|03/2020|-0.21|-0.22|218.4M|221.66M
03013|R2000VALUE||USD|Healthcare|21030|2020-02-10|Feb 10, 2020|12/2019|-0.28|-0.13|232.91M|241.26M
03013|R2000VALUE||USD|Healthcare|21030|2019-11-06|Nov 06, 2019|09/2019|-0.15|-0.2|235.77M|244.81M
03013|R2000VALUE||USD|Healthcare|21030|2019-08-05|Aug 05, 2019|06/2019|-0.31|-0.26|235.86M|238.32M
03013|R2000VALUE||USD|Healthcare|21030|2019-05-06|May 06, 2019|03/2019|-0.32|-0.33|223.4M|229.93M
03013|R2000VALUE||USD|Healthcare|21030|2019-02-13|Feb 13, 2019|12/2018|-0.16|-0.42|244.58M|239.22M
03013|R2000VALUE||USD|Healthcare|21030|2018-11-05|Nov 05, 2018|09/2018|-0.4|-0.31|244.56M|250.59M
03013|R2000VALUE||USD|Healthcare|21030|2018-08-07|Aug 07, 2018|06/2018|-0.41|-0.33|246.15M|242.93M
03013|R2000VALUE||USD|Healthcare|21030|2018-05-07|May 07, 2018|03/2018|-0.35|-0.41|237.06M|234.78M
03013|R2000VALUE||USD|Healthcare|21030|2018-02-07|Feb 07, 2018|12/2017|-0.42|-0.42|250.35M|246.70M
03013|R2000VALUE||USD|Healthcare|21030|2017-11-07|Nov 07, 2017|09/2017|-0.41|-0.39|250.91M|239.77M
03013|R2000VALUE||USD|Healthcare|21030|2017-08-07|Aug 07, 2017|06/2017|-0.63|-0.42|233.5M|244.23M
03013|R2000VALUE||USD|Healthcare|21030|2017-05-08|May 08, 2017|03/2017|-0.47|-0.39|231.72M|228.87M
03013|R2000VALUE||USD|Healthcare|21030|2017-02-09|Feb 09, 2017|12/2016|-0.46|-0.30|246.74M|262.53M
03013|R2000VALUE||USD|Healthcare|21030|2016-10-31|Oct 31, 2016|09/2016|-0.37|-0.21|268.1M|271.47M
03013|R2000VALUE||USD|Healthcare|21030|2016-07-28|Jul 28, 2016|06/2016|-0.33|-0.24|275.0M|270.10M
03013|R2000VALUE||USD|Healthcare|21030|2016-04-28|Apr 28, 2016|03/2016|-0.25|-0.17|257.6M|272.17M
03013|R2000VALUE||USD|Healthcare|21030|2016-02-11|Feb 11, 2016|12/2015|-0.06|-0.16|283.3M|284.83M
03013|R2000VALUE||USD|Healthcare|21030|2015-10-22|Oct 22, 2015|09/2015|-0.13|-0.20|283.8M|286.63M
03013|R2000VALUE||USD|Healthcare|21030|2015-07-23|Jul 23, 2015|06/2015|-0.13|-0.21|286.3M|296.07M
03013|R2000VALUE||USD|Healthcare|21030|2015-04-23|Apr 23, 2015|03/2015|-0.21|-0.29|289.0M|275.85M
03013|R2000VALUE||USD|Healthcare|21030|2015-02-05|Feb 05, 2015|12/2014|-0.21|-0.27|318.2M|310.40M
03013|R2000VALUE||USD|Healthcare|21030|2014-10-23|Oct 23, 2014|09/2014|-0.56|-0.26|320.5M|331.60M
03013|R2000VALUE||USD|Healthcare|21030|2014-07-24|Jul 24, 2014|06/2014|-0.36|-0.22|631.4M|327.85M
03013|R2000VALUE||USD|Healthcare|21030|2014-04-24|Apr 24, 2014|03/2014|-0.49|-0.22|--|326.90M
03013|R2000VALUE||USD|Healthcare|21030|2014-02-06|Feb 06, 2014|12/2013|-0.19|-0.18|--|336.20M
03013|R2000VALUE||USD|Healthcare|21030|2013-10-24|Oct 24, 2013|09/2013|-0.18|-0.26|--|333.10M
03014|R2000VALUE||USD|Healthcare|102927|2021-11-04|Nov 04, 2021|09/2021|-0.76|-0.805|0.00|0.00
03014|R2000VALUE||USD|Healthcare|102927|2021-08-06|Aug 06, 2021|06/2021|-0.82|-0.6838|0.00|0.00
03014|R2000VALUE||USD|Healthcare|102927|2021-05-06|May 06, 2021|03/2021|-1.63|-0.695|0.00|0.00
03014|R2000VALUE||USD|Healthcare|102927|2021-02-26|Feb 26, 2021|12/2020|-0.42|-0.682|0.00|0.00
03014|R2000VALUE||USD|Healthcare|102927|2020-11-05|Nov 05, 2020|09/2020|-0.7|-0.6371|0.00|0.00
03014|R2000VALUE||USD|Healthcare|102927|2020-08-03|Aug 03, 2020|06/2020|-0.9|-0.77|0.00|1.99M
03014|R2000VALUE||USD|Healthcare|102927|2020-05-08|May 08, 2020|03/2020|-0.79|-0.96|0.00|8.95M
03014|R2000VALUE||USD|Healthcare|102927|2020-03-16|Mar 16, 2020|12/2019|-0.76|-0.76|0.00|2.44M
03014|R2000VALUE||USD|Healthcare|102927|2019-11-07|Nov 07, 2019|09/2019|-0.82|-0.65|--|1.62M
03014|R2000VALUE||USD|Healthcare|102927|2019-08-08|Aug 08, 2019|06/2019|-1.52|-0.68|--|--
03014|R2000VALUE||USD|Healthcare|102927|2019-05-06|May 06, 2019|03/2019|-0.905|-0.59|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2019-03-04|Mar 04, 2019|12/2018|-2.4|-0.14|--|--
03014|R2000VALUE||USD|Healthcare|102927|2018-11-07|Nov 07, 2018|09/2018|-11.2|-0.25|--|--
03014|R2000VALUE||USD|Healthcare|102927|2018-08-07|Aug 07, 2018|06/2018|-12|-0.33|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2018-05-08|May 08, 2018|03/2018|-13.6|-0.33|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2018-03-13|Mar 13, 2018|12/2017|-14|-0.31|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2017-10-25|Oct 25, 2017|09/2017|-12|-12.80|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2017-08-03|Aug 03, 2017|06/2017|-11.6|-14.13|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2017-05-09|May 09, 2017|03/2017|-15.6|-14.60|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2017-03-07|Mar 07, 2017|12/2016|-14.8|-14.20|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2016-11-03|Nov 03, 2016|09/2016|-12.8|-12.96|0.00|--
03014|R2000VALUE||USD|Healthcare|102927|2016-08-02|Aug 02, 2016|06/2016|-0.3|-13.07|--|--
03014|R2000VALUE||USD|Healthcare|102927|2016-05-09|May 09, 2016|03/2016|-0.30|-11.15|--|--
03014|R2000VALUE||USD|Healthcare|102927|2016-03-08|Mar 08, 2016|12/2015|-0.31|-16.79|--|--
03014|R2000VALUE||USD|Healthcare|102927|2015-11-05|Nov 05, 2015|09/2015|-0.34|-23.38|--|--
03014|R2000VALUE||USD|Healthcare|102927|2015-07-30|Jul 30, 2015|06/2015|-0.51|-24.93|--|--
03014|R2000VALUE||USD|Healthcare|102927|2015-05-12|May 12, 2015|03/2015|-0.63|-24.76|--|--
03014|R2000VALUE||USD|Healthcare|102927|2015-03-05|Mar 05, 2015|12/2014|-0.62|-23.40|--|--
03014|R2000VALUE||USD|Healthcare|102927|2014-11-13|Nov 13, 2014|09/2014|-0.59|-25.07|--|--
03015|R2000VALUE||USD|Healthcare|30798|2021-11-15|Nov 15, 2021|09/2021|-0.04|-0.05|211K|500K
03015|R2000VALUE||USD|Healthcare|30798|2021-09-27|Sep 27, 2021|06/2021|0.01|-0.04|500K|800K
03015|R2000VALUE||USD|Healthcare|30798|2021-05-17|May 17, 2021|03/2021|-0.04|-0.04|765K|800K
03015|R2000VALUE||USD|Healthcare|30798|2021-02-16|Feb 16, 2021|12/2020|-0.04|-0.035|705K|650K
03015|R2000VALUE||USD|Healthcare|30798|2020-11-16|Nov 16, 2020|09/2020|-0.05|-0.08|410K|100K
03015|R2000VALUE||USD|Healthcare|30798|2020-10-14|Oct 14, 2020|06/2020|-0.03|-0.05|1.1M|100K
03015|R2000VALUE||USD|Healthcare|30798|2020-06-03|Jun 03, 2020|03/2020|-0.06|--|100K|--
03015|R2000VALUE||USD|Healthcare|30798|2020-02-26|Feb 26, 2020|12/2019|-0.69|--|314.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2019-11-27|Nov 27, 2019|09/2019|-0.21|--|108.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2019-08-28|Aug 28, 2019|06/2019|-0.23|--|795.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2019-05-29|May 29, 2019|03/2019|-0.22|--|527.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2019-02-27|Feb 27, 2019|12/2018|-0.24|--|651.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2018-11-28|Nov 28, 2018|09/2018|-0.25|--|45.00K|--
03015|R2000VALUE||USD|Healthcare|30798|2018-08-29|Aug 29, 2018|06/2018|-0.38|--|91.00K|--
03015|R2000VALUE||USD|Healthcare|30798|2018-05-11|May 11, 2018|03/2018|-0.35|--|78.00K|--
03015|R2000VALUE||USD|Healthcare|30798|2018-02-28|Feb 28, 2018|12/2017|-0.41|--|153.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2017-11-29|Nov 29, 2017|09/2017|-0.42|--|122.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2017-08-30|Aug 30, 2017|06/2017|-0.49|--|147.0K|--
03015|R2000VALUE||USD|Healthcare|30798|2017-05-31|May 31, 2017|03/2017|-0.44|--|37.00K|--
03016|R2000VALUE||USD|Financial|1131052|2021-11-08|Nov 08, 2021|09/2021|0.39|0.27|456.5M|426.23M
03016|R2000VALUE||USD|Financial|1131052|2021-08-11|Aug 11, 2021|06/2021|0.3|0.38|389M|449.97M
03016|R2000VALUE||USD|Financial|1131052|2021-05-13|May 13, 2021|03/2021|0.5947|0.65|499.8M|498.8M
03016|R2000VALUE||USD|Financial|1131052|2021-03-03|Mar 03, 2021|12/2020|0.79|--|687.6M|--
03016|R2000VALUE||USD|Financial|1131052|2020-11-12|Nov 12, 2020|09/2020|-0.03|--|847.1M|--
03016|R2000VALUE||USD|Financial|1131052|2020-08-06|Aug 06, 2020|06/2020|-0|--|783.7M|--
03016|R2000VALUE||USD|Financial|1131052|2020-05-15|May 15, 2020|03/2020|0.03|--|--|--
03016|R2000VALUE||USD|Financial|1131052|2020-03-25|Mar 25, 2020|12/2019|0.03|--|--|--
03017|R2000VALUE||USD|Financial|20854|2021-11-08|Nov 08, 2021|09/2021|0.25|0.2067|288.5M|262.34M
03017|R2000VALUE||USD|Financial|20854|2021-08-03|Aug 03, 2021|06/2021|0.25|0.165|267.46M|249.85M
03017|R2000VALUE||USD|Financial|20854|2021-05-05|May 05, 2021|03/2021|0.15|0.15|253.18M|241.87M
03017|R2000VALUE||USD|Financial|20854|2021-03-04|Mar 04, 2021|12/2020|0.23|0.175|257.42M|243.41M
03017|R2000VALUE||USD|Financial|20854|2020-11-02|Nov 02, 2020|09/2020|0.29|0.1433|253.12M|241.76M
03017|R2000VALUE||USD|Financial|20854|2020-08-03|Aug 03, 2020|06/2020|0.16|0.09|234.42M|236.17M
03017|R2000VALUE||USD|Financial|20854|2020-05-05|May 05, 2020|03/2020|0.01|0.09|237.53M|240.14M
03017|R2000VALUE||USD|Financial|20854|2020-03-05|Mar 05, 2020|12/2019|0.14|0.12|247.19M|246.47M
03017|R2000VALUE||USD|Financial|20854|2019-11-04|Nov 04, 2019|09/2019|0.21|0.2|262M|258.51M
03017|R2000VALUE||USD|Financial|20854|2019-08-05|Aug 05, 2019|06/2019|0.19|0.2|264.23M|267.92M
03017|R2000VALUE||USD|Financial|20854|2019-05-06|May 06, 2019|03/2019|0.1|0.15|247.06M|265.38M
03017|R2000VALUE||USD|Financial|20854|2019-02-25|Feb 25, 2019|12/2018|0.3|0.24|263.79M|279.98M
03017|R2000VALUE||USD|Financial|20854|2018-11-05|Nov 05, 2018|09/2018|0.15|0.18|255.03M|265.7M
03017|R2000VALUE||USD|Financial|20854|2018-08-06|Aug 06, 2018|06/2018|0.19|0.2|279.04M|272.96M
03017|R2000VALUE||USD|Financial|20854|2018-05-10|May 10, 2018|03/2018|0.14|0.16|273.1M|273.22M
03017|R2000VALUE||USD|Financial|20854|2018-03-07|Mar 07, 2018|12/2017|0.28|0.18|298.77M|283.4M
03017|R2000VALUE||USD|Financial|20854|2017-11-06|Nov 06, 2017|09/2017|0.22|0.25|286.7M|281.55M
03017|R2000VALUE||USD|Financial|20854|2017-08-09|Aug 09, 2017|06/2017|0.25|0.22|284.0M|284.87M
03017|R2000VALUE||USD|Financial|20854|2017-05-08|May 08, 2017|03/2017|0.13|0.21|279.5M|281.54M
03017|R2000VALUE||USD|Financial|20854|2017-02-27|Feb 27, 2017|12/2016|0.15|0.16|293.6M|270.36M
03017|R2000VALUE||USD|Financial|20854|2016-11-07|Nov 07, 2016|09/2016|0.20|0.19|295.4M|284.68M
03017|R2000VALUE||USD|Financial|20854|2016-08-08|Aug 08, 2016|06/2016|0.19|0.18|297.7M|292.89M
03017|R2000VALUE||USD|Financial|20854|2016-05-09|May 09, 2016|03/2016|0.17|0.16|290.9M|282.21M
03017|R2000VALUE||USD|Financial|20854|2016-03-10|Mar 10, 2016|12/2015|0.17|0.11|300.5M|287.07M
03017|R2000VALUE||USD|Financial|20854|2015-11-09|Nov 09, 2015|09/2015|0.16|0.09|310.0M|298.86M
03017|R2000VALUE||USD|Financial|20854|2015-08-03|Aug 03, 2015|06/2015|0.06|0.18|324.4M|313.76M
03017|R2000VALUE||USD|Financial|20854|2015-05-07|May 07, 2015|03/2015|0.05|0.17|306.6M|289.70M
03017|R2000VALUE||USD|Financial|20854|2015-02-23|Feb 23, 2015|12/2014|0.07|0.13|305.6M|287.56M
03017|R2000VALUE||USD|Financial|20854|2014-11-06|Nov 06, 2014|09/2014|0.17|0.27|314.9M|284.58M
03017|R2000VALUE||USD|Financial|20854|2014-08-04|Aug 04, 2014|06/2014|0.18|0.25|307.0M|282.41M
03017|R2000VALUE||USD|Financial|20854|2014-05-05|May 05, 2014|03/2014|0.11|0.2|--|289.37M
03017|R2000VALUE||USD|Financial|20854|2014-02-26|Feb 26, 2014|12/2013|0.19|0.2|--|274.48M
03017|R2000VALUE||USD|Financial|20854|2013-11-04|Nov 04, 2013|09/2013|0.19|0.24|--|277.74M
03018|R2000VALUE||USD|Industrials|1129438|2021-11-02|Nov 02, 2021|09/2021|0.01|0.1255|109.02M|119.53M
03018|R2000VALUE||USD|Industrials|1129438|2021-08-03|Aug 03, 2021|06/2021|0.16|0.2003|120.21M|122.1M
03018|R2000VALUE||USD|Industrials|1129438|2021-05-04|May 04, 2021|03/2021|0.12|0.0967|112.62M|108.88M
03018|R2000VALUE||USD|Industrials|1129438|2021-03-02|Mar 02, 2021|12/2020|0.05|0.01|95.34M|91.63M
03018|R2000VALUE||USD|Industrials|1129438|2020-11-02|Nov 02, 2020|09/2020|-0.05|-0.0432|91.08M|91.81M
03018|R2000VALUE||USD|Industrials|1129438|2020-08-04|Aug 04, 2020|06/2020|-0.2577|-0.23|62.58M|76.51M
03018|R2000VALUE||USD|Industrials|1129438|2020-05-05|May 05, 2020|03/2020|0.00|-0.05|108.61M|112.88M
03018|R2000VALUE||USD|Industrials|1129438|2020-02-26|Feb 26, 2020|12/2019|-0.08|-0.18|102.33M|100.05M
03018|R2000VALUE||USD|Industrials|1129438|2019-10-29|Oct 29, 2019|09/2018|0.24|--|84.34M|--
03018|R2000VALUE||USD|Industrials|1129438|2019-10-29|Oct 29, 2019|09/2019|0.0898|0.3|128.51M|140.08M
03018|R2000VALUE||USD|Industrials|1129438|2019-08-09|Aug 09, 2019|06/2018|0.56|--|91.54M|--
03018|R2000VALUE||USD|Industrials|1129438|2019-08-06|Aug 06, 2019|06/2019|-0.92|-0.15|145.13M|144.74M
03018|R2000VALUE||USD|Industrials|1129438|2019-05-28|May 28, 2019|03/2018|0.22|--|87.22M|--
03018|R2000VALUE||USD|Industrials|1129438|2019-05-28|May 28, 2019|03/2019|0.18|0.24|143.73M|143.72M
03018|R2000VALUE||USD|Industrials|1129438|2019-02-27|Feb 27, 2019|12/2018|0.0347|--|91.43M|--
03019|R2000VALUE||USD|Healthcare|16229|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.16|2.13M|1.3M
03019|R2000VALUE||USD|Healthcare|16229|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.1375|883K|1.09M
03019|R2000VALUE||USD|Healthcare|16229|2021-05-06|May 06, 2021|03/2021|-0.12|-0.1|748K|1.11M
03019|R2000VALUE||USD|Healthcare|16229|2021-03-11|Mar 11, 2021|12/2020|-0.09|-0.18|1.59M|587.5K
03019|R2000VALUE||USD|Healthcare|16229|2020-11-04|Nov 04, 2020|09/2020|-0.22|-0.3|585K|623K
03019|R2000VALUE||USD|Healthcare|16229|2020-08-06|Aug 06, 2020|06/2020|-0.34|-0.34|623K|0.62M
03019|R2000VALUE||USD|Healthcare|16229|2020-05-07|May 07, 2020|03/2020|-0.31|-0.31|578K|0.58M
03019|R2000VALUE||USD|Healthcare|16229|2020-03-16|Mar 16, 2020|12/2019|-0.27|-1.68|737K|--
03019|R2000VALUE||USD|Healthcare|16229|2019-11-07|Nov 07, 2019|09/2019|-0.32|-1.68|544K|--
03019|R2000VALUE||USD|Healthcare|16229|2019-08-08|Aug 08, 2019|06/2019|-3.38|-1.68|674K|--
03019|R2000VALUE||USD|Healthcare|16229|2019-05-16|May 16, 2019|03/2019|-0.24|-1.68|470.0K|--
03019|R2000VALUE||USD|Healthcare|16229|2019-03-18|Mar 18, 2019|12/2018|-1.61|-0.22|470.0K|--
03019|R2000VALUE||USD|Healthcare|16229|2018-10-22|Oct 22, 2018|09/2018|-2.73|-0.30|470.0K|--
03019|R2000VALUE||USD|Healthcare|16229|2018-08-14|Aug 14, 2018|06/2018|-3.01|-0.43|470.0K|--
03019|R2000VALUE||USD|Healthcare|16229|2018-05-15|May 15, 2018|03/2018|-4.34|-0.43|--|--
03019|R2000VALUE||USD|Healthcare|16229|2018-03-12|Mar 12, 2018|12/2017|-0.43|-0.48|--|--
03019|R2000VALUE||USD|Healthcare|16229|2017-11-16|Nov 16, 2017|09/2017|-0.53|-0.28|--|--
03019|R2000VALUE||USD|Healthcare|16229|2017-08-14|Aug 14, 2017|06/2017|-2.8|--|--|--
03019|R2000VALUE||USD|Healthcare|16229|2017-05-09|May 09, 2017|03/2017|-0.39|--|--|--
03019|R2000VALUE||USD|Healthcare|16229|2017-03-02|Mar 02, 2017|12/2016|-0.44|-0.57|--|--
03019|R2000VALUE||USD|Healthcare|16229|2016-11-03|Nov 03, 2016|09/2016|-0.50|-0.50|0.00|--
03019|R2000VALUE||USD|Healthcare|16229|2016-08-04|Aug 04, 2016|06/2016|-0.04|-0.50|--|--
03019|R2000VALUE||USD|Healthcare|16229|2016-05-10|May 10, 2016|03/2016|-0.04|-0.40|--|--
03019|R2000VALUE||USD|Healthcare|16229|2016-03-03|Mar 03, 2016|12/2015|0.01|-1.00|--|--
03019|R2000VALUE||USD|Healthcare|16229|2015-10-29|Oct 29, 2015|09/2015|-0.04|-0.60|--|--
03019|R2000VALUE||USD|Healthcare|16229|2015-08-06|Aug 06, 2015|06/2015|-0.04|-0.40|--|--
03019|R2000VALUE||USD|Healthcare|16229|2015-05-08|May 08, 2015|03/2015|-0.04|-0.40|--|--
03019|R2000VALUE||USD|Healthcare|16229|2015-03-04|Mar 04, 2015|12/2014|-0.04|-0.95|--|--
03019|R2000VALUE||USD|Healthcare|16229|2014-11-10|Nov 10, 2014|09/2014|-0.06|-1.08|--|--
03019|R2000VALUE||USD|Healthcare|16229|2014-08-05|Aug 05, 2014|06/2014|-0.15|-1.18|--|--
03019|R2000VALUE||USD|Healthcare|16229|2014-05-08|May 08, 2014|03/2014|-0.15|-1.16|--|--
03019|R2000VALUE||USD|Healthcare|16229|2014-03-04|Mar 04, 2014|12/2013|-0.12|-1.30|--|--
03019|R2000VALUE||USD|Healthcare|16229|2013-11-12|Nov 12, 2013|09/2013|-0.14|-2.12|--|--
03020|R2000VALUE||USD|Consumer Discretionary|15609|2021-09-30|Sep 30, 2021|08/2021|0.31|0.31|118.91M|119.5M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2021-07-01|Jul 01, 2021|05/2021|0.6|0.35|124.06M|116.2M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2021-04-01|Apr 01, 2021|02/2021|0.4|0.235|113.67M|114.21M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2021-01-21|Jan 21, 2021|11/2020|0.65|0.45|118.38M|118.6M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2020-10-01|Oct 01, 2020|08/2020|0.22|-0.07|91.56M|79.64M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2020-07-09|Jul 09, 2020|05/2020|-2.04|-0.58|63.8M|37.64M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2020-04-02|Apr 02, 2020|02/2020|0.12|0.02|112.12M|112.95M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2020-01-23|Jan 23, 2020|11/2019|0.07|0.16|113.64M|115.32M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2019-10-03|Oct 03, 2019|08/2019|0.21|0.19|109.42M|110.38M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2019-07-02|Jul 02, 2019|05/2019|0.04|0.23|108.19M|115.39M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2019-04-04|Apr 04, 2019|02/2019|0.14|0.07|120.84M|117.98M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2019-01-17|Jan 17, 2019|11/2018|0.17|0.37|116.65M|118.7M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2018-09-27|Sep 27, 2018|08/2018|0.28|0.42|112.96M|117.13M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2018-06-28|Jun 28, 2018|05/2018|0.4|0.4|116.98M|114.68M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2018-03-29|Mar 29, 2018|11/2017|0.46|0.52|118.2M|118.01M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2018-03-28|Mar 28, 2018|02/2018|0.12|0.31|110.27M|111.75M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2017-10-05|Oct 05, 2017|08/2017|0.43|0.37|114.3M|110.65M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2017-06-29|Jun 29, 2017|05/2017|0.54|0.36|114.1M|110.52M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2017-03-30|Mar 30, 2017|02/2017|0.27|0.29|105.9M|108.90M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2017-01-04|Jan 04, 2017|11/2016|0.47|0.44|113.8M|112.79M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2016-10-06|Oct 06, 2016|09/2016|--|0.41|--|--
03020|R2000VALUE||USD|Consumer Discretionary|15609|2016-09-29|Sep 29, 2016|08/2016|0.38|0.39|104.7M|112.39M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2016-04-14|Apr 14, 2016|03/2016|--|0.4|--|--
03020|R2000VALUE||USD|Consumer Discretionary|15609|2016-01-28|Jan 28, 2016|11/2015|0.31|0.51|115.6M|117.90M
03020|R2000VALUE||USD|Consumer Discretionary|15609|2015-01-22|Jan 22, 2015|11/2014|0.14|0.24|94.72M|--
03020|R2000VALUE||USD|Consumer Discretionary|15609|2014-09-29|Sep 29, 2014|08/2014|0.21|0.09|85.19M|--
03020|R2000VALUE||USD|Consumer Discretionary|15609|2014-01-06|Jan 06, 2014|11/2013|0.15|0.12|--|--
03020|R2000VALUE||USD|Consumer Discretionary|15609|2013-07-11|Jul 11, 2013|05/2013|0.18|0.18|--|--
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2021-11-04|Nov 04, 2021|09/2021|1.32|1.25|318.73M|318.7M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2021-08-05|Aug 05, 2021|06/2021|1.21|1.16|322.79M|322.78M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2021-04-21|Apr 21, 2021|03/2021|0.38|1.26|271M|223.5M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2021-03-18|Mar 18, 2021|12/2020|0.54|0.59|196.57M|196.03M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2020-11-04|Nov 04, 2020|09/2020|0.55|1|215.72M|216M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2020-07-30|Jul 30, 2020|06/2020|0.39|0.6|213.96M|210M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2020-05-07|May 07, 2020|03/2020|0.08|0.24|190.85M|189.8M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2020-03-19|Mar 19, 2020|12/2019|-0.21|-0.37|144.91M|132.7M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2019-11-07|Nov 07, 2019|09/2019|-0.3923|-0.37|158.4M|143.15M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2019-08-13|Aug 13, 2019|06/2019|0.03|0.07|168.55M|165.78M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2019-05-09|May 09, 2019|03/2019|0.07|0.07|173.06M|170.62M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2019-03-21|Mar 21, 2019|12/2018|-0.375|-0.23|125.85M|132.87M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2018-11-08|Nov 08, 2018|09/2018|-0.4|-0.34|142.38M|152.64M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2018-08-09|Aug 09, 2018|06/2018|0.125|0.19|162.11M|172.88M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2018-05-10|May 10, 2018|03/2018|0.31|0.31|177.84M|177.35M
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2018-02-07|Feb 07, 2018|11/2017|-0.26|--|177.8M|--
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2017-10-16|Oct 16, 2017|08/2017|-0.06|--|177.8M|--
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2017-07-17|Jul 17, 2017|05/2017|-0.01|--|177.8M|--
03021|R2000VALUE||USD|Consumer Discretionary|1072329|2017-04-14|Apr 14, 2017|02/2017|-0.07|--|177.8M|--
03022|R2000VALUE||USD|Healthcare|1043280|2021-11-12|Nov 12, 2021|09/2021|-0.19|-0.1803|0.00|0.00
03022|R2000VALUE||USD|Healthcare|1043280|2021-08-16|Aug 16, 2021|06/2021|-0.16|-0.194|0.00|0.00
03022|R2000VALUE||USD|Healthcare|1043280|2021-05-14|May 14, 2021|03/2021|-0.19|-0.1867|0.00|0.00
03022|R2000VALUE||USD|Healthcare|1043280|2021-03-24|Mar 24, 2021|12/2020|-0.31|-0.2075|0.00|0.00
03022|R2000VALUE||USD|Healthcare|1043280|2020-11-06|Nov 06, 2020|09/2020|-0.23|-0.25|0.00|0.00
03022|R2000VALUE||USD|Healthcare|1043280|2020-08-10|Aug 10, 2020|06/2020|-0.32|-0.27|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2020-05-11|May 11, 2020|03/2020|-0.28|-0.31|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2020-03-16|Mar 16, 2020|12/2019|-0.41|-0.26|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2019-11-12|Nov 12, 2019|09/2019|-0.25|-0.26|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2019-08-09|Aug 09, 2019|06/2019|-0.29|-0.25|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2019-05-10|May 10, 2019|03/2019|-0.34|-0.37|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2019-03-18|Mar 18, 2019|12/2018|-0.43|-0.28|-25K|--
03022|R2000VALUE||USD|Healthcare|1043280|2018-11-13|Nov 13, 2018|09/2018|-0.28|-0.21|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2018-08-13|Aug 13, 2018|06/2018|-0.19|-0.25|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2018-05-14|May 14, 2018|03/2018|-0.24|-0.23|50K|--
03022|R2000VALUE||USD|Healthcare|1043280|2018-03-29|Mar 29, 2018|12/2017|-0.59|-0.24|50.00K|--
03022|R2000VALUE||USD|Healthcare|1043280|2017-11-14|Nov 14, 2017|09/2017|-0.27|--|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2017-08-14|Aug 14, 2017|06/2017|-0.21|--|0.00|--
03022|R2000VALUE||USD|Healthcare|1043280|2017-05-31|May 31, 2017|03/2017|-0.14|--|50.00K|--
03023|R2000VALUE||USD|Information Technology|16478|2021-11-04|Nov 04, 2021|09/2021|0.22|-0.16|42.98M|43.1M
03023|R2000VALUE||USD|Information Technology|16478|2021-07-30|Jul 30, 2021|06/2021|-0.31|-0.1567|43.36M|41.31M
03023|R2000VALUE||USD|Information Technology|16478|2021-05-05|May 05, 2021|03/2021|-0.22|-0.19|42.29M|39.75M
03023|R2000VALUE||USD|Information Technology|16478|2021-03-02|Mar 02, 2021|12/2020|-0.65|-0.04|44.13M|46.6M
03023|R2000VALUE||USD|Information Technology|16478|2020-10-29|Oct 29, 2020|09/2020|-0.03|-0.24|41.11M|37.77M
03023|R2000VALUE||USD|Information Technology|16478|2020-07-31|Jul 31, 2020|06/2020|-0.2|-0.41|36.93M|32.06M
03023|R2000VALUE||USD|Information Technology|16478|2020-05-01|May 01, 2020|03/2020|-0.35|-0.31|36.57M|37.25M
03023|R2000VALUE||USD|Information Technology|16478|2020-02-28|Feb 28, 2020|12/2019|-0.2|-0.11|42.48M|42.43M
03023|R2000VALUE||USD|Information Technology|16478|2019-10-30|Oct 30, 2019|09/2019|-0.19|-0.2|39.31M|39.86M
03023|R2000VALUE||USD|Information Technology|16478|2019-08-02|Aug 02, 2019|06/2019|-0.2|0.59|39.24M|41.28M
03023|R2000VALUE||USD|Information Technology|16478|2019-05-02|May 02, 2019|03/2019|-0.36|-0.26|39.97M|41.96M
03023|R2000VALUE||USD|Information Technology|16478|2019-03-01|Mar 01, 2019|12/2018|-0.11|-0.05|43.75M|45.29M
03023|R2000VALUE||USD|Information Technology|16478|2018-10-31|Oct 31, 2018|09/2018|-0.07|-0.07|43.52M|43.97M
03023|R2000VALUE||USD|Information Technology|16478|2018-08-02|Aug 02, 2018|06/2018|-0.08|-0.08|43.39M|41.97M
03023|R2000VALUE||USD|Information Technology|16478|2018-05-04|May 04, 2018|03/2018|-0.23|-0.19|40.1M|39.41M
03023|R2000VALUE||USD|Information Technology|16478|2018-03-02|Mar 02, 2018|12/2017|-0.1|-0.03|38.98M|40.47M
03023|R2000VALUE||USD|Information Technology|16478|2017-11-01|Nov 01, 2017|09/2017|-0.15|-0.01|40.45M|41.76M
03023|R2000VALUE||USD|Information Technology|16478|2017-08-03|Aug 03, 2017|06/2017|-0.12|-0.10|40.45M|40.54M
03023|R2000VALUE||USD|Information Technology|16478|2017-05-09|May 09, 2017|03/2017|-0.09|-0.13|40.21M|39.58M
03023|R2000VALUE||USD|Information Technology|16478|2017-03-02|Mar 02, 2017|12/2016|-0.43|0.12|43.93M|42.80M
03023|R2000VALUE||USD|Information Technology|16478|2016-11-02|Nov 02, 2016|09/2016|0.18|0.09|45.85M|45.36M
03023|R2000VALUE||USD|Information Technology|16478|2016-08-04|Aug 04, 2016|06/2016|-0.05|0.06|45.97M|44.52M
03023|R2000VALUE||USD|Information Technology|16478|2016-05-05|May 05, 2016|03/2016|-0.18|-0.02|40.38M|42.55M
03023|R2000VALUE||USD|Information Technology|16478|2016-03-10|Mar 10, 2016|12/2015|-0.18|0.40|54.02M|53.60M
03023|R2000VALUE||USD|Information Technology|16478|2015-11-03|Nov 03, 2015|09/2015|0.26|0.13|44.46M|45.25M
03023|R2000VALUE||USD|Information Technology|16478|2015-08-04|Aug 04, 2015|06/2015|-0.03|0.08|44.86M|44.01M
03023|R2000VALUE||USD|Information Technology|16478|2015-04-29|Apr 29, 2015|03/2015|0.06|0.05|41.31M|43.06M
03023|R2000VALUE||USD|Information Technology|16478|2015-03-06|Mar 06, 2015|12/2014|0.09|0.12|50.43M|48.94M
03023|R2000VALUE||USD|Information Technology|16478|2014-11-10|Nov 10, 2014|09/2014|0.01|0.05|44.25M|45.03M
03023|R2000VALUE||USD|Information Technology|16478|2014-07-30|Jul 30, 2014|06/2014|0.00|0.04|40.92M|43.40M
03023|R2000VALUE||USD|Information Technology|16478|2014-04-30|Apr 30, 2014|03/2014|-0.07|-0.05|--|38.33M
03023|R2000VALUE||USD|Information Technology|16478|2014-02-20|Feb 20, 2014|12/2013|-0.02|0.07|--|39.38M
03023|R2000VALUE||USD|Information Technology|16478|2013-10-30|Oct 30, 2013|09/2013|0.09|0.09|--|38.95M
03024|R2000VALUE||USD|Financial|16124|2021-10-27|Oct 27, 2021|09/2021|0.08|0.065|38.76M|39.18M
03024|R2000VALUE||USD|Financial|16124|2021-07-23|Jul 23, 2021|06/2021|0.08|0.065|38.3M|39.17M
03024|R2000VALUE||USD|Financial|16124|2021-04-22|Apr 22, 2021|03/2021|0.09|0.05|41.71M|36.85M
03024|R2000VALUE||USD|Financial|16124|2021-01-25|Jan 25, 2021|12/2020|0.0676|0.005|37.3M|31.76M
03024|R2000VALUE||USD|Financial|16124|2020-10-29|Oct 29, 2020|09/2020|0.04|0.025|33M|31.87M
03024|R2000VALUE||USD|Financial|16124|2020-07-27|Jul 27, 2020|06/2020|0.04|-0.02|36.3M|29.7M
03024|R2000VALUE||USD|Financial|16124|2020-04-29|Apr 29, 2020|03/2020|-0.01|-0.05|33.8M|26.33M
03024|R2000VALUE||USD|Financial|16124|2020-01-28|Jan 28, 2020|12/2019|-0.04|-0.03|32.1M|26.42M
03024|R2000VALUE||USD|Financial|16124|2019-10-28|Oct 28, 2019|09/2019|-0.03|0.01|32.8M|27.34M
03024|R2000VALUE||USD|Financial|16124|2019-07-29|Jul 29, 2019|06/2019|0.01|0.02|26.4M|26.02M
03024|R2000VALUE||USD|Financial|16124|2019-04-25|Apr 25, 2019|03/2019|0.01|0.05|24.17M|26.03M
03024|R2000VALUE||USD|Financial|16124|2019-01-28|Jan 28, 2019|12/2018|0.04|0.06|30.18M|26.51M
03024|R2000VALUE||USD|Financial|16124|2018-10-25|Oct 25, 2018|09/2018|0.04|0.07|28.69M|26.7M
03024|R2000VALUE||USD|Financial|16124|2018-07-26|Jul 26, 2018|06/2018|0.04|0.05|28.1M|25.12M
03024|R2000VALUE||USD|Financial|16124|2018-04-23|Apr 23, 2018|03/2018|0.03|0.02|25.43M|22.96M
03024|R2000VALUE||USD|Financial|16124|2018-01-22|Jan 22, 2018|12/2017|0.0003|0.04|24.42M|21.95M
03024|R2000VALUE||USD|Financial|16124|2017-10-23|Oct 23, 2017|09/2017|0.04|0.04|23.7M|21.59M
03024|R2000VALUE||USD|Financial|16124|2017-07-20|Jul 20, 2017|06/2017|0.04|0.04|22.30M|20.90M
03024|R2000VALUE||USD|Financial|16124|2017-04-20|Apr 20, 2017|03/2017|0.03|0.03|20.53M|18.43M
03024|R2000VALUE||USD|Financial|16124|2017-01-23|Jan 23, 2017|12/2016|0.03|0.03|16.95M|18.50M
03024|R2000VALUE||USD|Financial|16124|2016-10-27|Oct 27, 2016|09/2016|0.03|0.02|19.03M|15.05M
03024|R2000VALUE||USD|Financial|16124|2016-07-26|Jul 26, 2016|06/2016|0.03|0.03|16.24M|14.19M
03024|R2000VALUE||USD|Financial|16124|2016-04-18|Apr 18, 2016|03/2016|0.03|0.02|15.17M|13.31M
03024|R2000VALUE||USD|Financial|16124|2016-01-28|Jan 28, 2016|12/2015|0.03|0.02|14.60M|12.26M
03024|R2000VALUE||USD|Financial|16124|2015-10-19|Oct 19, 2015|09/2015|0.02|0.02|12.97M|12.21M
03024|R2000VALUE||USD|Financial|16124|2015-07-20|Jul 20, 2015|06/2015|0.01|0.02|12.92M|11.80M
03024|R2000VALUE||USD|Financial|16124|2015-04-22|Apr 22, 2015|03/2015|0.01|0.02|12.34M|11.80M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2021-11-10|Nov 10, 2021|09/2021|0.61|0.43|56.5M|48.19M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2021-08-09|Aug 09, 2021|06/2021|0.51|0.43|48.6M|47.81M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2021-05-11|May 11, 2021|03/2021|0.37|0.345|39.9M|39.27M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2021-03-17|Mar 17, 2021|12/2020|0.44|0.35|48.7M|45.32M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2020-11-17|Nov 17, 2020|09/2020|0.35|0.3|43.74M|43.22M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2020-08-14|Aug 14, 2020|06/2020|0.36|0.35|46.01M|42.58M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2020-05-15|May 15, 2020|03/2020|0.37|0.27|38.27M|37.8M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2020-03-30|Mar 30, 2020|12/2019|0.28|0.25|43.3M|40.19M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2019-11-14|Nov 14, 2019|09/2019|0.25|0.33|41.9M|44.03M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2019-08-14|Aug 14, 2019|06/2018|0.34|--|44.01M|--
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2019-08-13|Aug 13, 2019|06/2019|0.35|0.31|45.76M|41.33M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2019-05-15|May 15, 2019|03/2018|0.27|--|42.69M|--
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2019-05-13|May 13, 2019|03/2019|0.29|0.22|37.95M|38.16M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2019-04-08|Apr 08, 2019|12/2018|0.13|0.24|34.64M|40.52M
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2018-11-30|Nov 30, 2018|09/2017|0.71|--|86.78M|--
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2018-11-30|Nov 30, 2018|09/2018|0.8|--|127.2M|--
03025|R2000VALUE||USD|Consumer Discretionary|1097779|2018-11-30|Nov 30, 2018|12/2017|0.41|--|41.96M|--
03026|R2000VALUE||USD|Financial|1174322|2021-11-09|Nov 09, 2021|09/2021|0.25|0.3559|9.25M|12.67M
03026|R2000VALUE||USD|Financial|1174322|2021-08-13|Aug 13, 2021|06/2020|1.03|--|9.22M|--
03026|R2000VALUE||USD|Financial|1174322|2021-08-12|Aug 12, 2021|06/2021|0.13|0.5011|2.48M|4.89M
03026|R2000VALUE||USD|Financial|1174322|2021-06-21|Jun 21, 2021|12/2020|0.27|--|8.85M|--
03026|R2000VALUE||USD|Financial|1174322|2021-06-02|Jun 02, 2021|03/2021|0.3179|--|9.17M|--
03026|R2000VALUE||USD|Financial|1174322|2020-12-17|Dec 17, 2020|09/2020|0.17|--|8.60M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2021-11-05|Nov 05, 2021|09/2021|-5.62|--|82.08M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2021-08-06|Aug 06, 2021|06/2021|-10.67|--|90.79M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2021-05-07|May 07, 2021|03/2021|37.22|--|94.29M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2021-02-27|Feb 27, 2021|12/2020|18.15|--|99.65M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2020-11-06|Nov 06, 2020|09/2020|10.01|--|101.8M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2020-08-07|Aug 07, 2020|06/2020|20.25|--|96.50M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2020-05-08|May 08, 2020|03/2020|-66.73|--|135.7M|--
03027|R2000VALUE||USD|Consumer Discretionary|20673|2020-02-24|Feb 24, 2020|12/2019|24.53|-4.15|158.4M|206.3M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2019-11-01|Nov 01, 2019|09/2019|-0.05|-3.65|160.22M|211.41M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2019-08-02|Aug 02, 2019|06/2019|63.5|-1.77|168.34M|206.54M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2019-05-03|May 03, 2019|03/2019|28.36|-2.74|181.86M|205.58M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2019-02-25|Feb 25, 2019|12/2018|24.53|-4.94|195.3M|209.05M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2019-01-25|Jan 25, 2019|03/2018|-2.09|-0.25|202.23M|209.01M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2018-11-05|Nov 05, 2018|09/2018|-2.5|-2.5|203.58M|203.58M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2018-08-06|Aug 06, 2018|06/2018|-0.04|-0.04|208.74M|201.42M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2018-02-24|Feb 24, 2018|12/2017|-6.75|-1.65|209.22M|208.5M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2017-11-03|Nov 03, 2017|09/2017|15.58|0.04|214.2M|214.04M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2017-08-04|Aug 04, 2017|06/2017|15.58|2.89|213.0M|218.91M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2017-05-05|May 05, 2017|03/2017|-0.5014|0.53|203.39M|206.22M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2017-02-27|Feb 27, 2017|12/2016|-0.74|1.06|206.0M|221.0M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2016-11-04|Nov 04, 2016|09/2016|2.65|4.34|216.7M|223.83M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2016-08-05|Aug 05, 2016|06/2016|3.13|3.76|219.1M|225.43M
03027|R2000VALUE||USD|Consumer Discretionary|20673|2016-05-13|May 13, 2016|03/2016|1.13|1.34|208.2M|--
03028|R2000VALUE||USD|Healthcare|1137408|2021-11-02|Nov 02, 2021|09/2021|-0.74|-0.7367|0.00|0.00
03028|R2000VALUE||USD|Healthcare|1137408|2021-08-11|Aug 11, 2021|06/2021|-0.72|-0.6944|0.00|0.00
03028|R2000VALUE||USD|Healthcare|1137408|2021-05-13|May 13, 2021|03/2021|-0.7|-0.672|0.00|0.00
03028|R2000VALUE||USD|Healthcare|1137408|2021-02-25|Feb 25, 2021|12/2020|-0.63|-0.647|0.00|216.67K
03028|R2000VALUE||USD|Healthcare|1137408|2020-11-12|Nov 12, 2020|09/2020|-0.66|-0.6129|0.00|0.00
03028|R2000VALUE||USD|Healthcare|1137408|2020-08-12|Aug 12, 2020|06/2020|-0.71|-0.76|0.00|--
03028|R2000VALUE||USD|Healthcare|1137408|2020-05-14|May 14, 2020|03/2020|-0.73|-0.73|0.00|--
03028|R2000VALUE||USD|Healthcare|1137408|2020-03-11|Mar 11, 2020|12/2019|-0.72|-0.64|0.00|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-11-12|Nov 12, 2019|09/2018|-0.36|--|--|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-11-12|Nov 12, 2019|09/2019|-0.57|-0.7|0.00|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-08-13|Aug 13, 2019|06/2018|-0.32|--|--|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-08-13|Aug 13, 2019|06/2019|-3.67|-0.77|0.00|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-05-29|May 29, 2019|03/2019|-0.7|--|0.00|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-05-24|May 24, 2019|03/2018|-0.29|--|--|--
03028|R2000VALUE||USD|Healthcare|1137408|2019-05-24|May 24, 2019|12/2018|-1.42|--|--|--
03029|R2000VALUE||USD|Healthcare|1163487|2021-11-09|Nov 09, 2021|09/2021|-0.6|-0.61|0.00|0.00
03029|R2000VALUE||USD|Healthcare|1163487|2021-08-11|Aug 11, 2021|06/2021|-0.53|-0.57|0.00|0.00
03029|R2000VALUE||USD|Healthcare|1163487|2021-05-13|May 13, 2021|03/2021|-0.47|-0.48|0.00|0.00
03029|R2000VALUE||USD|Healthcare|1163487|2021-03-25|Mar 25, 2021|12/2020|-0.48|-0.545|0.00|0.00
03029|R2000VALUE||USD|Healthcare|1163487|2020-11-12|Nov 12, 2020|09/2020|-1.55|-0.52|0.00|0.00
03029|R2000VALUE||USD|Healthcare|1163487|2020-09-03|Sep 03, 2020|06/2020|-7.57|-0.67|0.00|--
03029|R2000VALUE||USD|Healthcare|1163487|2020-07-02|Jul 02, 2020|03/2019|-0.24|--|--|--
03029|R2000VALUE||USD|Healthcare|1163487|2020-07-02|Jul 02, 2020|12/2019|-0.97|--|--|--
03029|R2000VALUE||USD|Healthcare|1163487|2020-06-03|Jun 03, 2020|03/2020|-0.86|--|0.00|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2021-11-10|Nov 10, 2021|09/2021|0.08|-0.11|3.5M|4M
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2021-08-12|Aug 12, 2021|06/2021|0.16|-0.1|2.36M|6M
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2021-05-14|May 14, 2021|03/2021|-1.67|-0.14|1.9M|1.8M
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2021-03-10|Mar 10, 2021|12/2020|-0.23|-0.16|1.8M|2.7M
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2020-12-02|Dec 02, 2020|09/2020|-1.04|--|1.7M|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2020-08-10|Aug 10, 2020|06/2020|-0.26|--|3.67M|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2020-05-11|May 11, 2020|03/2020|-0.15|--|3.67M|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2020-03-10|Mar 10, 2020|12/2019|-0.1|--|3.67M|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2019-11-12|Nov 12, 2019|09/2019|-0.12|--|3.67M|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2019-08-09|Aug 09, 2019|06/2019|-0.03|--|--|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2019-05-07|May 07, 2019|03/2019|-0.02|--|--|--
03030|R2000VALUE||USD|Consumer Discretionary|1072283|2019-03-18|Mar 18, 2019|12/2018|-0.02|--|--|--
03031|R2000VALUE||USD|Consumer Discretionary|17310|2021-11-10|Nov 10, 2021|09/2021|-0.16|-0.155|421.7M|418.08M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2021-08-12|Aug 12, 2021|06/2021|0.00|0.088|424.54M|426.02M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2021-05-13|May 13, 2021|03/2021|-0.13|-0.222|390M|368.09M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2021-03-03|Mar 03, 2021|12/2020|-0.0003|0.0166|420.53M|421.53M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2020-11-05|Nov 05, 2020|09/2020|0.09|0.1077|407.04M|403.93M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2020-08-06|Aug 06, 2020|06/2020|0.16|-0.01|368.42M|363.62M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2020-05-07|May 07, 2020|03/2020|-0.38|-0.4|351.52M|360.94M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2020-02-25|Feb 25, 2020|12/2019|-0.12|-0.05|397.64M|397.59M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2019-11-07|Nov 07, 2019|09/2019|-0.09|0.08|402.35M|400.92M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2019-08-08|Aug 08, 2019|06/2019|0.07|0.12|368.56M|366.94M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2019-05-08|May 08, 2019|03/2019|-0.29|-0.16|290.79M|292.4M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2019-02-27|Feb 27, 2019|12/2018|0.05|0.08|307.75M|305.97M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2018-11-06|Nov 06, 2018|09/2018|0.09|0.09|296.92M|296.6M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2018-08-07|Aug 07, 2018|06/2018|0.22|0.2|303.05M|298.75M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2018-05-08|May 08, 2018|03/2018|-0.08|-0.18|271.59M|262.13M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2018-02-28|Feb 28, 2018|12/2017|0.08|0.05|283.97M|272.6M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2017-11-08|Nov 08, 2017|09/2017|0.08|0.07|285.24M|277.25M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2017-08-09|Aug 09, 2017|06/2017|0.14|0.20|239.9M|275.46M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2017-05-09|May 09, 2017|03/2017|-0.14|-0.07|240.8M|234.29M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2017-03-02|Mar 02, 2017|12/2016|0.04|0.11|240.8M|242.57M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2016-11-08|Nov 08, 2016|09/2016|0.13|0.19|238.9M|241.29M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2016-08-09|Aug 09, 2016|06/2016|0.25|0.21|241.4M|244.61M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2016-05-10|May 10, 2016|03/2016|0.05|-0.07|222.5M|216.19M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2016-03-03|Mar 03, 2016|12/2015|0.18|0.06|229.1M|226.77M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2015-11-03|Nov 03, 2015|09/2015|0.16|0.05|217.7M|214.78M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2015-08-04|Aug 04, 2015|06/2015|0.16|-0.02|412.3M|211.24M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2015-05-05|May 05, 2015|03/2015|-0.21|-0.22|193.2M|191.82M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2015-02-26|Feb 26, 2015|12/2014|0.01|-0.07|192.9M|196.34M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2014-11-05|Nov 05, 2014|09/2014|-0.03|-0.05|179.8M|180.27M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2014-08-05|Aug 05, 2014|06/2014|-0.05|-0.05|168.6M|173.33M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2014-05-06|May 06, 2014|03/2014|-0.30|-0.26|--|152.08M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2014-02-27|Feb 27, 2014|12/2013|-0.28|-0.15|--|164.40M
03031|R2000VALUE||USD|Consumer Discretionary|17310|2013-11-05|Nov 05, 2013|09/2013|-0.09|-0.06|--|170.01M
03032|R2000VALUE||USD|Healthcare|1061145|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.1786|3.52M|3.67M
03032|R2000VALUE||USD|Healthcare|1061145|2021-08-16|Aug 16, 2021|06/2021|-0.17|-0.1737|3.6M|3.8M
03032|R2000VALUE||USD|Healthcare|1061145|2021-05-14|May 14, 2021|03/2021|-0.19|-0.324|3.32M|0.00
03032|R2000VALUE||USD|Healthcare|1061145|2021-03-18|Mar 18, 2021|12/2020|-0.34|-0.34|0.00|0.00
03032|R2000VALUE||USD|Healthcare|1061145|2020-11-05|Nov 05, 2020|09/2020|-0.44|-0.368|0.00|0.00
03032|R2000VALUE||USD|Healthcare|1061145|2020-08-07|Aug 07, 2020|06/2020|-0.3921|-0.41|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2020-05-07|May 07, 2020|03/2020|-0.56|-0.55|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2020-03-12|Mar 12, 2020|12/2019|-0.63|-0.61|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2019-11-12|Nov 12, 2019|09/2019|-0.67|-0.65|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2019-08-14|Aug 14, 2019|06/2019|-0.76|-0.81|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2019-05-13|May 13, 2019|03/2019|-0.85|-0.64|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2019-03-13|Mar 13, 2019|12/2018|-0.64|-0.61|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2018-11-13|Nov 13, 2018|09/2018|-0.55|-0.56|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2018-08-10|Aug 10, 2018|06/2017|-0.35|--|--|--
03032|R2000VALUE||USD|Healthcare|1061145|2018-08-10|Aug 10, 2018|06/2018|-0.52|-0.51|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2018-05-10|May 10, 2018|03/2018|-0.54|-0.58|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2018-03-30|Mar 30, 2018|12/2017|-0.84|-0.60|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2017-11-29|Nov 29, 2017|09/2017|-0.52|--|0.00|--
03032|R2000VALUE||USD|Healthcare|1061145|2017-10-23|Oct 23, 2017|03/2017|-0|--|--|--
03032|R2000VALUE||USD|Healthcare|1061145|2017-02-03|Feb 03, 2017|12/2016|-0.14|--|--|--
03033|R2000VALUE||USD|Financial|1168308|2021-11-15|Nov 15, 2021|09/2021|-0.21|-0.1527|30M|11.44M
03033|R2000VALUE||USD|Financial|1168308|2021-08-09|Aug 09, 2021|06/2021|-0.33|-0.3123|28.1M|11.73M
03033|R2000VALUE||USD|Financial|1168308|2021-05-19|May 19, 2021|03/2020|-0.13|--|8.41M|--
03033|R2000VALUE||USD|Financial|1168308|2021-05-17|May 17, 2021|03/2021|-1.37|-0.16|17.29M|9.87M
03033|R2000VALUE||USD|Financial|1168308|2021-03-03|Mar 03, 2021|12/2020|--|--|18.4M|--
03034|R2000VALUE||USD|Real Estate|1086972|2021-11-03|Nov 03, 2021|09/2021|-0.26|--|30.81M|--
03034|R2000VALUE||USD|Real Estate|1086972|2021-08-03|Aug 03, 2021|06/2021|-3.3|--|41.86M|--
03034|R2000VALUE||USD|Real Estate|1086972|2021-05-04|May 04, 2021|03/2021|0.15|--|41.42M|--
03034|R2000VALUE||USD|Real Estate|1086972|2021-03-10|Mar 10, 2021|12/2020|-0.48|--|40.13M|--
03034|R2000VALUE||USD|Real Estate|1086972|2020-11-05|Nov 05, 2020|09/2020|-3.48|--|40.02M|--
03034|R2000VALUE||USD|Real Estate|1086972|2020-08-05|Aug 05, 2020|06/2020|-0.1|--|39.29M|--
03034|R2000VALUE||USD|Real Estate|1086972|2020-05-01|May 01, 2020|03/2020|-0.66|--|50.37M|--
03034|R2000VALUE||USD|Real Estate|1086972|2020-03-02|Mar 02, 2020|12/2019|-2.06|--|55.74M|--
03034|R2000VALUE||USD|Real Estate|1086972|2019-11-05|Nov 05, 2019|09/2019|3.79|--|60.86M|--
03034|R2000VALUE||USD|Real Estate|1086972|2019-08-06|Aug 06, 2019|06/2019|0.72|--|60.89M|--
03034|R2000VALUE||USD|Real Estate|1086972|2019-05-07|May 07, 2019|03/2019|-0|--|61.57M|--
03034|R2000VALUE||USD|Real Estate|1086972|2019-03-05|Mar 05, 2019|12/2018|0.15|--|67.69M|--
03034|R2000VALUE||USD|Real Estate|1086972|2018-11-05|Nov 05, 2018|09/2017|-0.62|--|84.74M|--
03034|R2000VALUE||USD|Real Estate|1086972|2018-11-05|Nov 05, 2018|09/2018|0.32|--|69.66M|--
03034|R2000VALUE||USD|Real Estate|1086972|2018-08-10|Aug 10, 2018|06/2017|-0.05|--|81.22M|--
03034|R2000VALUE||USD|Real Estate|1086972|2018-08-10|Aug 10, 2018|06/2018|-2.33|--|78.97M|--
03034|R2000VALUE||USD|Real Estate|1086972|2018-06-14|Jun 14, 2018|03/2017|-0.72|--|81.56M|--
03034|R2000VALUE||USD|Real Estate|1086972|2018-06-14|Jun 14, 2018|03/2018|-7.82|--|76.26M|--
03035|R2000VALUE||USD|Communication Services|1008760|2021-11-01|Nov 01, 2021|09/2021|-0.2233|0.06|76.5M|50M
03035|R2000VALUE||USD|Communication Services|1008760|2021-07-30|Jul 30, 2021|06/2021|-0.7083|-0.07|15M|30M
03035|R2000VALUE||USD|Communication Services|1008760|2021-04-30|Apr 30, 2021|03/2021|-0.2809|0.2515|12.9M|84.75M
03035|R2000VALUE||USD|Communication Services|1008760|2021-02-18|Feb 18, 2021|12/2020|-0.02|0.051|12.2M|27.53M
03035|R2000VALUE||USD|Communication Services|1008760|2020-11-02|Nov 02, 2020|09/2020|-0.08|0.1675|8.5M|29.07M
03035|R2000VALUE||USD|Communication Services|1008760|2020-08-03|Aug 03, 2020|06/2020|0.29|0.04|7M|15.95M
03035|R2000VALUE||USD|Communication Services|1008760|2020-05-04|May 04, 2020|03/2020|0.38|0.4|99.7M|109.45M
03035|R2000VALUE||USD|Communication Services|1008760|2020-02-13|Feb 13, 2020|12/2019|-0.1|-0.1|44.9M|45.14M
03035|R2000VALUE||USD|Communication Services|1008760|2019-11-05|Nov 05, 2019|09/2019|0.17|0.13|75.6M|79.38M
03035|R2000VALUE||USD|Communication Services|1008760|2019-08-01|Aug 01, 2019|06/2019|0.2792|0.27|103M|95.7M
03035|R2000VALUE||USD|Communication Services|1008760|2019-05-02|May 02, 2019|03/2019|0.53|0.55|137.4M|141.45M
03035|R2000VALUE||USD|Communication Services|1008760|2019-02-14|Feb 14, 2019|12/2018|0.0027|-0.01|57M|53.44M
03035|R2000VALUE||USD|Communication Services|1008760|2018-11-01|Nov 01, 2018|09/2018|0.42|0.42|103.1M|105.8M
03035|R2000VALUE||USD|Communication Services|1008760|2018-08-02|Aug 02, 2018|06/2018|0.23|0.22|78.4M|78.44M
03035|R2000VALUE||USD|Communication Services|1008760|2018-05-03|May 03, 2018|03/2018|0.66|0.63|142.2M|142.45M
03035|R2000VALUE||USD|Communication Services|1008760|2018-02-22|Feb 22, 2018|12/2017|0.01|-0.06|31.5M|31.57M
03035|R2000VALUE||USD|Communication Services|1008760|2017-11-02|Nov 02, 2017|09/2017|0.37|0.37|100.4M|107.24M
03035|R2000VALUE||USD|Communication Services|1008760|2017-08-03|Aug 03, 2017|06/2017|0.18|0.17|74.14M|75.55M
03035|R2000VALUE||USD|Communication Services|1008760|2017-05-25|May 25, 2017|03/2017|0.44|0.58|135.7M|135.71M
03035|R2000VALUE||USD|Communication Services|1008760|2017-03-01|Mar 01, 2017|12/2016|-0.11|--|30.45M|--
03036|R2000VALUE||USD|Consumer Staples|41224|2021-11-18|Nov 18, 2021|09/2021|0.32|--|272.65M|--
03036|R2000VALUE||USD|Consumer Staples|41224|2021-08-05|Aug 05, 2021|06/2021|0.22|--|258.62M|--
03036|R2000VALUE||USD|Consumer Staples|41224|2021-05-06|May 06, 2021|03/2021|0.2715|--|259.2M|--
03036|R2000VALUE||USD|Consumer Staples|41224|2021-02-04|Feb 04, 2021|12/2020|0.2067|0.09|265.05M|235.10M
03036|R2000VALUE||USD|Consumer Staples|41224|2020-11-19|Nov 19, 2020|09/2020|0.16|0.053|264.18M|255M
03036|R2000VALUE||USD|Consumer Staples|41224|2020-08-06|Aug 06, 2020|06/2020|0.21|0.09|265.11M|247.9M
03036|R2000VALUE||USD|Consumer Staples|41224|2020-05-07|May 07, 2020|03/2020|0.43|0.17|277.52M|249.1M
03036|R2000VALUE||USD|Consumer Staples|41224|2020-02-06|Feb 06, 2020|12/2019|0.08|0.09|230.03M|235.1M
03036|R2000VALUE||USD|Consumer Staples|41224|2019-11-14|Nov 14, 2019|09/2019|0.06|0.06|227.21M|229.59M
03036|R2000VALUE||USD|Consumer Staples|41224|2019-08-01|Aug 01, 2019|06/2019|0.09|0.07|224.41M|226.25M
03036|R2000VALUE||USD|Consumer Staples|41224|2019-05-02|May 02, 2019|03/2019|0.17|0.16|230.45M|229.78M
03036|R2000VALUE||USD|Consumer Staples|41224|2019-02-07|Feb 07, 2019|12/2018|0.1|0.04|221.52M|218.39M
03036|R2000VALUE||USD|Consumer Staples|41224|2018-11-15|Nov 15, 2018|09/2018|0.0985|0.04|217.52M|214.86M
03036|R2000VALUE||USD|Consumer Staples|41224|2018-08-02|Aug 02, 2018|06/2018|0.09|0.03|213.13M|210.12M
03036|R2000VALUE||USD|Consumer Staples|41224|2018-05-03|May 03, 2018|03/2018|0.15|0.13|215.91M|211.77M
03036|R2000VALUE||USD|Consumer Staples|41224|2018-02-01|Feb 01, 2018|12/2017|0.0477|0.14|202.48M|190.14M
03036|R2000VALUE||USD|Consumer Staples|41224|2017-11-16|Nov 16, 2017|09/2017|0.06|0.05|198.54M|193.82M
03036|R2000VALUE||USD|Consumer Staples|41224|2017-08-03|Aug 03, 2017|06/2017|0.03|0.12|194.7M|196.26M
03036|R2000VALUE||USD|Consumer Staples|41224|2017-05-04|May 04, 2017|03/2017|0.13|0.16|192.2M|197.65M
03036|R2000VALUE||USD|Consumer Staples|41224|2017-02-02|Feb 02, 2017|12/2016|0.09|0.18|183.58M|171.79M
03036|R2000VALUE||USD|Consumer Staples|41224|2016-11-17|Nov 17, 2016|09/2016|0.07|0.08|181.04M|184.12M
03036|R2000VALUE||USD|Consumer Staples|41224|2016-07-28|Jul 28, 2016|06/2016|0.12|0.12|179.3M|178.83M
03036|R2000VALUE||USD|Consumer Staples|41224|2016-05-05|May 05, 2016|03/2016|0.16|0.15|177.4M|177.61M
03036|R2000VALUE||USD|Consumer Staples|41224|2016-01-28|Jan 28, 2016|12/2015|0.17|0.14|167.8M|143.20M
03036|R2000VALUE||USD|Consumer Staples|41224|2015-11-19|Nov 19, 2015|09/2015|0.13|0.13|162.4M|161.15M
03036|R2000VALUE||USD|Consumer Staples|41224|2015-07-30|Jul 30, 2015|06/2015|0.19|0.14|158.7M|160.54M
03036|R2000VALUE||USD|Consumer Staples|41224|2015-05-07|May 07, 2015|03/2015|0.24|0.20|157.7M|156.15M
03036|R2000VALUE||USD|Consumer Staples|41224|2015-01-29|Jan 29, 2015|12/2014|0.16|0.11|145.9M|121.11M
03036|R2000VALUE||USD|Consumer Staples|41224|2014-11-20|Nov 20, 2014|09/2014|0.14|0.14|135.7M|135.40M
03036|R2000VALUE||USD|Consumer Staples|41224|2014-07-31|Jul 31, 2014|06/2014|0.15|0.15|134.0M|134.96M
03036|R2000VALUE||USD|Consumer Staples|41224|2014-05-01|May 01, 2014|03/2014|0.18|0.18|--|132.93M
03036|R2000VALUE||USD|Consumer Staples|41224|2014-01-30|Jan 30, 2014|12/2013|0.13|0.08|--|92.45M
03036|R2000VALUE||USD|Consumer Staples|41224|2013-11-21|Nov 21, 2013|09/2013|0.11|0.11|--|112.42M
03037|R2000VALUE||USD|Communication Services|989653|2021-11-04|Nov 04, 2021|09/2021|0.03|0.005|85.86M|82.59M
03037|R2000VALUE||USD|Communication Services|989653|2021-08-09|Aug 09, 2021|06/2021|-0.02|-0.03|73.38M|63.34M
03037|R2000VALUE||USD|Communication Services|989653|2021-05-10|May 10, 2021|03/2021|0.00|0.015|70.17M|70.18M
03037|R2000VALUE||USD|Communication Services|989653|2021-03-16|Mar 16, 2021|12/2020|0.07|0.075|82M|85.41M
03037|R2000VALUE||USD|Communication Services|989653|2020-10-29|Oct 29, 2020|09/2020|0.08|0.035|78.28M|71.38M
03037|R2000VALUE||USD|Communication Services|989653|2020-08-10|Aug 10, 2020|06/2020|0.05|0.03|71.51M|70.56M
03037|R2000VALUE||USD|Communication Services|989653|2020-05-11|May 11, 2020|03/2020|0.05|0.04|78.93M|68.56M
03037|R2000VALUE||USD|Communication Services|989653|2020-03-12|Mar 12, 2020|12/2019|0.08|-0.01|80.01M|80.03M
03037|R2000VALUE||USD|Communication Services|989653|2019-11-11|Nov 11, 2019|09/2019|-0.01|0.04|64.55M|69.6M
03037|R2000VALUE||USD|Communication Services|989653|2019-08-08|Aug 08, 2019|06/2019|0.06|0.04|70.56M|66.89M
03037|R2000VALUE||USD|Communication Services|989653|2019-05-08|May 08, 2019|03/2019|0.05|0.04|66.56M|65.6M
03037|R2000VALUE||USD|Communication Services|989653|2019-03-13|Mar 13, 2019|12/2018|0.08|0.06|70.82M|65.93M
03037|R2000VALUE||USD|Communication Services|989653|2018-11-07|Nov 07, 2018|09/2018|0.06|0.04|66.54M|60.52M
03037|R2000VALUE||USD|Communication Services|989653|2018-08-07|Aug 07, 2018|06/2018|0.03|0.04|56.94M|59M
03037|R2000VALUE||USD|Communication Services|989653|2018-05-08|May 08, 2018|03/2018|0.03|0.01|55.99M|57.27M
03037|R2000VALUE||USD|Communication Services|989653|2018-03-14|Mar 14, 2018|12/2017|-0.0745|-0.20|59.2M|61.55M
03037|R2000VALUE||USD|Communication Services|989653|2017-11-08|Nov 08, 2017|09/2017|-0.25|-0.16|57.25M|62.24M
03037|R2000VALUE||USD|Communication Services|989653|2017-08-09|Aug 09, 2017|06/2017|-0.19|-0.17|53.02M|52.03M
03037|R2000VALUE||USD|Communication Services|989653|2017-05-09|May 09, 2017|03/2017|-0.24|-0.18|49.19M|50.32M
03037|R2000VALUE||USD|Communication Services|989653|2017-03-10|Mar 10, 2017|12/2016|-0.0745|-0.11|54.2M|53.53M
03037|R2000VALUE||USD|Communication Services|989653|2016-11-03|Nov 03, 2016|09/2016|-0.1416|-0.12|52.18M|50.85M
03038|R2000VALUE||USD|Information Technology|21142|2021-11-02|Nov 02, 2021|09/2021|0.07|0.12|172.79M|162.51M
03038|R2000VALUE||USD|Information Technology|21142|2021-08-09|Aug 09, 2021|06/2021|0.24|0.09|189.03M|159.76M
03038|R2000VALUE||USD|Information Technology|21142|2021-05-10|May 10, 2021|03/2021|0.04|0.13|163.07M|164.56M
03038|R2000VALUE||USD|Information Technology|21142|2021-03-15|Mar 15, 2021|12/2020|0.22|0.15|174.47M|172.44M
03038|R2000VALUE||USD|Information Technology|21142|2020-11-09|Nov 09, 2020|09/2020|0.08|-0.005|162.69M|152.09M
03038|R2000VALUE||USD|Information Technology|21142|2020-08-10|Aug 10, 2020|06/2020|-0.07|-0.15|142.17M|131.5M
03038|R2000VALUE||USD|Information Technology|21142|2020-06-10|Jun 10, 2020|03/2020|-0.02|0.03|160.9M|164.53M
03038|R2000VALUE||USD|Information Technology|21142|2020-03-12|Mar 12, 2020|12/2019|-0.14|0.02|171.59M|164.37M
03038|R2000VALUE||USD|Information Technology|21142|2019-11-06|Nov 06, 2019|09/2019|-0.07|0.02|164.63M|161.43M
03038|R2000VALUE||USD|Information Technology|21142|2019-08-07|Aug 07, 2019|06/2019|-0.0807|0.01|160.55M|157.51M
03038|R2000VALUE||USD|Information Technology|21142|2019-05-08|May 08, 2019|03/2019|-0.09|-0.05|161.14M|153.83M
03038|R2000VALUE||USD|Information Technology|21142|2019-03-13|Mar 13, 2019|12/2018|-0.26|-0.06|158.59M|160M
03038|R2000VALUE||USD|Information Technology|21142|2018-11-08|Nov 08, 2018|09/2018|-0.5145|-0.09|151.51M|66.44M
03038|R2000VALUE||USD|Information Technology|21142|2018-08-07|Aug 07, 2018|06/2018|-0.1355|-0.01|59.72M|68.78M
03038|R2000VALUE||USD|Information Technology|21142|2018-05-08|May 08, 2018|03/2018|-0.07|0.04|66.61M|77.9M
03038|R2000VALUE||USD|Information Technology|21142|2018-03-15|Mar 15, 2018|12/2017|-0.14|0.01|71.6M|73.56M
03038|R2000VALUE||USD|Information Technology|21142|2017-11-08|Nov 08, 2017|09/2017|-0.0691|0.02|69.37M|76.69M
03038|R2000VALUE||USD|Information Technology|21142|2017-08-09|Aug 09, 2017|06/2017|-0.07|0.04|73.98M|76.37M
03038|R2000VALUE||USD|Information Technology|21142|2017-05-10|May 10, 2017|03/2017|0.11|0.05|77.65M|79.75M
03038|R2000VALUE||USD|Information Technology|21142|2017-02-21|Feb 21, 2017|12/2016|0.0705|0.11|77.13M|84.47M
03038|R2000VALUE||USD|Information Technology|21142|2016-11-07|Nov 07, 2016|09/2016|0.0615|-0.01|78.31M|75.78M
03038|R2000VALUE||USD|Information Technology|21142|2016-08-09|Aug 09, 2016|06/2016|-0.11|-0.01|73.73M|76.55M
03038|R2000VALUE||USD|Information Technology|21142|2016-05-10|May 10, 2016|03/2016|0.00|-0.11|78.04M|78.90M
03038|R2000VALUE||USD|Information Technology|21142|2016-02-18|Feb 18, 2016|12/2015|0.02|-0.26|82.26M|76.01M
03038|R2000VALUE||USD|Information Technology|21142|2015-11-03|Nov 03, 2015|09/2015|0.02|-0.17|72.76M|76.10M
03038|R2000VALUE||USD|Information Technology|21142|2015-08-10|Aug 10, 2015|06/2015|-0.49|-0.11|63.46M|65.25M
03038|R2000VALUE||USD|Information Technology|21142|2015-05-11|May 11, 2015|03/2015|-0.33|-0.02|63.65M|68.55M
03038|R2000VALUE||USD|Information Technology|21142|2015-02-19|Feb 19, 2015|12/2014|-0.10|0.02|64.18M|66.91M
03038|R2000VALUE||USD|Information Technology|21142|2014-11-13|Nov 13, 2014|09/2014|-0.01|-0.04|61.44M|64.26M
03038|R2000VALUE||USD|Information Technology|21142|2014-08-12|Aug 12, 2014|06/2014|-0.21|-0.04|61.25M|64.19M
03038|R2000VALUE||USD|Information Technology|21142|2014-05-08|May 08, 2014|03/2014|-0.03|-0.05|--|64.50M
03038|R2000VALUE||USD|Information Technology|21142|2014-02-24|Feb 24, 2014|12/2013|-0.07|0.04|--|61.61M
03038|R2000VALUE||USD|Information Technology|21142|2013-11-07|Nov 07, 2013|09/2013|-0.12|-0.02|--|57.04M
03039|R2000VALUE||USD|Financial|40101|2021-11-11|Nov 11, 2021|09/2021|-0.36|-0.3351|322.49M|355.83M
03039|R2000VALUE||USD|Financial|40101|2021-08-04|Aug 04, 2021|06/2021|-0.57|-0.2795|426.42M|432.96M
03039|R2000VALUE||USD|Financial|40101|2021-05-05|May 05, 2021|03/2021|-0.45|-0.5678|311.64M|335.52M
03039|R2000VALUE||USD|Financial|40101|2021-02-24|Feb 24, 2021|12/2020|-1.35|-1.29|316.21M|329.79M
03039|R2000VALUE||USD|Financial|40101|2020-11-05|Nov 05, 2020|09/2020|-1.95|-1.9|365.82M|330.08M
03039|R2000VALUE||USD|Financial|40101|2020-08-05|Aug 05, 2020|06/2020|0.2|0.02|439.65M|448.65M
03039|R2000VALUE||USD|Financial|40101|2020-05-06|May 06, 2020|03/2020|0.21|0.26|335.18M|324.46M
03039|R2000VALUE||USD|Financial|40101|2020-02-20|Feb 20, 2020|12/2019|-0.36|0.31|294.76M|309.22M
03039|R2000VALUE||USD|Financial|40101|2019-10-30|Oct 30, 2019|09/2019|-0.68|-0.65|317.18M|333.49M
03039|R2000VALUE||USD|Financial|40101|2019-07-31|Jul 31, 2019|06/2019|-0.08|0.1|449.76M|415.66M
03039|R2000VALUE||USD|Financial|40101|2019-05-07|May 07, 2019|03/2019|0.07|0.31|318.56M|306.58M
03039|R2000VALUE||USD|Financial|40101|2019-02-19|Feb 19, 2019|12/2018|-0.02|0.02|292.19M|275.37M
03039|R2000VALUE||USD|Financial|40101|2018-11-01|Nov 01, 2018|09/2018|-0.35|0.07|295.94M|289.15M
03039|R2000VALUE||USD|Financial|40101|2018-08-01|Aug 01, 2018|06/2018|0.36|0.32|384.66M|374.08M
03039|R2000VALUE||USD|Financial|40101|2018-05-08|May 08, 2018|03/2018|0.4|0.38|279.62M|271.72M
03039|R2000VALUE||USD|Financial|40101|2018-02-21|Feb 21, 2018|12/2017|0.77|0.49|252.44M|157.75M
03039|R2000VALUE||USD|Financial|40101|2017-11-06|Nov 06, 2017|09/2017|-0.66|-0.67|152.5M|168.60M
03039|R2000VALUE||USD|Financial|40101|2017-08-08|Aug 08, 2017|06/2017|-0.66|0.26|178.1M|159.91M
03039|R2000VALUE||USD|Financial|40101|2017-05-09|May 09, 2017|03/2017|0.18|0.32|107.2M|116.30M
03039|R2000VALUE||USD|Financial|40101|2017-02-20|Feb 20, 2017|12/2016|-0.49|-0.39|167.1M|112.72M
03039|R2000VALUE||USD|Financial|40101|2016-11-01|Nov 01, 2016|09/2016|0.1551|0.32|194.34M|112.86M
03039|R2000VALUE||USD|Financial|40101|2016-08-02|Aug 02, 2016|06/2016|0.16|0.50|114.2M|101.44M
03039|R2000VALUE||USD|Financial|40101|2016-04-27|Apr 27, 2016|03/2016|0.45|0.10|107.6M|96.46M
03039|R2000VALUE||USD|Financial|40101|2016-02-17|Feb 17, 2016|12/2015|0.14|0.38|--|89.85M
03039|R2000VALUE||USD|Financial|40101|2015-10-28|Oct 28, 2015|09/2015|0.64|0.22|89.81M|81.42M
03039|R2000VALUE||USD|Financial|40101|2015-08-03|Aug 03, 2015|06/2015|0.38|0.45|--|80.52M
03039|R2000VALUE||USD|Financial|40101|2015-04-29|Apr 29, 2015|03/2015|0.25|0.06|--|80.02M
03039|R2000VALUE||USD|Financial|40101|2015-02-18|Feb 18, 2015|12/2014|0.01|0.46|--|78.02M
03039|R2000VALUE||USD|Financial|40101|2014-10-29|Oct 29, 2014|09/2014|0.55|0.37|--|67.45M
03039|R2000VALUE||USD|Financial|40101|2014-04-30|Apr 30, 2014|03/2014|0.65|0.32|--|63.61M
03039|R2000VALUE||USD|Financial|40101|2014-02-24|Feb 24, 2014|12/2013|0.45|0.29|--|56.04M
03039|R2000VALUE||USD|Financial|40101|2013-10-30|Oct 30, 2013|09/2013|0.45|0.26|--|50.10M
03040|R2000VALUE||USD|Financial|1156304|2021-11-03|Nov 03, 2021|09/2021|0.23|0.2043|22.23M|20.9M
03040|R2000VALUE||USD|Financial|1156304|2021-08-05|Aug 05, 2021|06/2021|0.25|0.1693|23.54M|19.7M
03040|R2000VALUE||USD|Financial|1156304|2021-05-06|May 06, 2021|03/2021|0.2|0.2009|15.22M|18.9M
03040|R2000VALUE||USD|Financial|1156304|2021-03-16|Mar 16, 2021|12/2020|0.292|0.1281|22.5M|18M
03040|R2000VALUE||USD|Financial|1156304|2020-11-11|Nov 11, 2020|09/2020|0.1233|0.1485|16.89M|16.2M
03040|R2000VALUE||USD|Financial|1156304|2020-08-12|Aug 12, 2020|06/2020|0.17|0.21|13.53M|18.2M
03040|R2000VALUE||USD|Financial|1156304|2020-05-13|May 13, 2020|03/2020|0.29|0.18|15.78M|15.7M
03040|R2000VALUE||USD|Financial|1156304|2020-04-08|Apr 08, 2020|12/2019|0.44|0.49|17.96M|17.3M
03040|R2000VALUE||USD|Financial|1156304|2020-01-06|Jan 06, 2020|03/2019|0.25|--|38.14M|--
03040|R2000VALUE||USD|Financial|1156304|2020-01-06|Jan 06, 2020|09/2018|0.17|--|32.44M|--
03040|R2000VALUE||USD|Financial|1156304|2020-01-06|Jan 06, 2020|12/2018|0.1|--|33.59M|--
03040|R2000VALUE||USD|Financial|1156304|2019-11-27|Nov 27, 2019|09/2019|0.33|--|14.7M|--
03040|R2000VALUE||USD|Financial|1156304|2019-10-18|Oct 18, 2019|06/2019|0.19|--|37.75M|--
03041|R2000VALUE||USD|Financial|961750|2021-11-08|Nov 08, 2021|09/2021|0.07|--|2.11M|--
03041|R2000VALUE||USD|Financial|961750|2021-08-06|Aug 06, 2021|06/2021|1.34|--|2.49M|--
03041|R2000VALUE||USD|Financial|961750|2021-05-06|May 06, 2021|03/2021|0.83|--|2.33M|--
03041|R2000VALUE||USD|Financial|961750|2021-02-10|Feb 10, 2021|12/2020|2.29|--|12.01M|--
03041|R2000VALUE||USD|Financial|961750|2020-11-10|Nov 10, 2020|09/2020|0.27|--|1.95M|--
03041|R2000VALUE||USD|Financial|961750|2020-08-05|Aug 05, 2020|06/2020|1.57|--|3.14M|--
03041|R2000VALUE||USD|Financial|961750|2020-05-12|May 12, 2020|03/2020|-3.27|--|4.37M|--
03041|R2000VALUE||USD|Financial|961750|2020-02-27|Feb 27, 2020|12/2019|0.49|--|16.68M|--
03041|R2000VALUE||USD|Financial|961750|2019-11-12|Nov 12, 2019|09/2019|0.26|--|5.12M|--
03041|R2000VALUE||USD|Financial|961750|2019-08-09|Aug 09, 2019|06/2019|-0.04|--|4.82M|--
03041|R2000VALUE||USD|Financial|961750|2019-05-09|May 09, 2019|03/2019|1.02|--|4.65M|--
03041|R2000VALUE||USD|Financial|961750|2019-02-11|Feb 11, 2019|12/2018|-1.77|--|8.61M|--
03041|R2000VALUE||USD|Financial|961750|2018-11-07|Nov 07, 2018|09/2018|-0.32|--|4.67M|--
03041|R2000VALUE||USD|Financial|961750|2018-08-08|Aug 08, 2018|06/2018|0.51|--|4.80M|--
03041|R2000VALUE||USD|Financial|961750|2018-05-09|May 09, 2018|03/2018|-0.95|--|4.70M|--
03041|R2000VALUE||USD|Financial|961750|2018-03-09|Mar 09, 2018|12/2017|0.58|--|11.59M|--
03041|R2000VALUE||USD|Financial|961750|2017-11-07|Nov 07, 2017|09/2017|0.06|--|5.25M|--
03041|R2000VALUE||USD|Financial|961750|2017-08-04|Aug 04, 2017|06/2017|0.19|--|5.10M|--
03041|R2000VALUE||USD|Financial|961750|2017-05-03|May 03, 2017|03/2017|-0.55|--|4.99M|--
03041|R2000VALUE||USD|Financial|961750|2016-07-29|Jul 29, 2016|06/2016|--|--|4.96M|--
03042|R2000VALUE||USD|Healthcare|1169946|2021-11-15|Nov 15, 2021|09/2021|-1.49|-1.4|200K|1.46M
03042|R2000VALUE||USD|Healthcare|1169946|2021-08-10|Aug 10, 2021|06/2021|-2.51|-0.9125|117K|0.00
03042|R2000VALUE||USD|Healthcare|1169946|2021-05-13|May 13, 2021|03/2020|-0.31|--|399.0K|--
03042|R2000VALUE||USD|Healthcare|1169946|2021-05-11|May 11, 2021|03/2021|-2.85|-0.75|7M|5.64M
03042|R2000VALUE||USD|Healthcare|1169946|2021-03-03|Mar 03, 2021|12/2020|-0.695|-0.7067|233K|1.78M
03042|R2000VALUE||USD|Healthcare|1169946|2021-01-22|Jan 22, 2021|09/2019|-0.84|--|2.47M|--
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2021-11-10|Nov 10, 2021|09/2021|0.18|0.26|214.13M|256.76M
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2021-08-06|Aug 06, 2021|06/2021|0.38|0.09|250.27M|188M
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2021-05-06|May 06, 2021|03/2021|-0.065|-0.16|160M|160.42M
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2021-03-11|Mar 11, 2021|12/2020|0.42|0.35|284.7M|284.74M
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2020-12-02|Dec 02, 2020|09/2020|0.135|--|160.4M|--
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2020-08-07|Aug 07, 2020|06/2020|-0.01|--|160.4M|--
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2020-05-05|May 05, 2020|03/2020|--|--|160.4M|--
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2020-02-24|Feb 24, 2020|12/2019|0.02|--|--|--
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2019-11-08|Nov 08, 2019|09/2019|0.02|--|--|--
03043|R2000VALUE||USD|Consumer Discretionary|1082076|2019-08-09|Aug 09, 2019|06/2019|0.03|--|--|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2021-11-11|Nov 11, 2021|09/2021|-0.04|--|82.3M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2021-08-10|Aug 10, 2021|06/2021|-0.3|--|82.98M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2021-05-13|May 13, 2021|03/2021|-0.04|--|78.31M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2021-03-23|Mar 23, 2021|12/2020|-0.35|--|279.5M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2020-11-12|Nov 12, 2020|09/2020|0.02|--|76.86M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2020-08-13|Aug 13, 2020|06/2020|0.02|--|70.71M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2020-05-14|May 14, 2020|03/2020|0.02|--|71.25M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2020-04-02|Apr 02, 2020|12/2019|0.02|--|257.2M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2019-11-07|Nov 07, 2019|09/2019|-1.09|--|73.15M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2019-08-08|Aug 08, 2019|06/2019|-1.44|--|78.5M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2019-05-10|May 10, 2019|03/2019|-0.59|--|71.47M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2019-04-03|Apr 03, 2019|12/2018|0.02|-0.16|83.4M|87.26M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2019-02-15|Feb 15, 2019|09/2018|-0.22|-0.18|77.95M|86.47M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2019-02-12|Feb 12, 2019|06/2018|-0.44|-0.14|81.57M|89.65M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2018-07-02|Jul 02, 2018|12/2017|-1.18|-0.19|85.3M|85.12M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2018-05-30|May 30, 2018|03/2018|-0.21|-0.11|85.58M|86.42M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2018-01-26|Jan 26, 2018|09/2017|-0.25|--|84.03M|--
03044|R2000VALUE||USD|Consumer Discretionary|958191|2017-12-12|Dec 12, 2017|06/2017|-0.3|--|85.95M|84.63M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2017-10-30|Oct 30, 2017|03/2017|-0.22|--|82.95M|91.94M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2017-09-17|Sep 17, 2017|12/2016|-0.08|-0.16|88.31M|90.10M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2016-11-09|Nov 09, 2016|09/2016|-0.32|-0.11|78.54M|80.81M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2016-08-05|Aug 05, 2016|06/2016|-0.26|-0.08|78.28M|88.30M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2016-05-09|May 09, 2016|03/2016|-0.23|-0.12|76.93M|78.28M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2016-02-29|Feb 29, 2016|12/2015|-0.22|-0.08|82.81M|79.51M
03044|R2000VALUE||USD|Consumer Discretionary|958191|2015-11-09|Nov 09, 2015|09/2015|-0.22|-0.08|78.20M|80.68M
03045|R2000VALUE||USD|Healthcare|1167742|2021-11-10|Nov 10, 2021|09/2021|-0.63|-0.6574|1.95M|2.9M
03045|R2000VALUE||USD|Healthcare|1167742|2021-08-10|Aug 10, 2021|06/2021|-0.65|-0.6275|2.7M|3.1M
03045|R2000VALUE||USD|Healthcare|1167742|2021-05-10|May 10, 2021|03/2020|-0.42|--|3.47M|--
03045|R2000VALUE||USD|Healthcare|1167742|2021-05-10|May 10, 2021|03/2021|-0.6|-0.6|3M|3.4M
03045|R2000VALUE||USD|Healthcare|1167742|2021-03-18|Mar 18, 2021|12/2020|-1.15|-1.79|3.2M|3.2M
03045|R2000VALUE||USD|Healthcare|1167742|2020-12-02|Dec 02, 2020|09/2020|-2.53|--|3.2M|--
03045|R2000VALUE||USD|Healthcare|1167742|2020-11-30|Nov 30, 2020|09/2019|-0.42|--|4.17M|--
03045|R2000VALUE||USD|Healthcare|1167742|2020-11-13|Nov 13, 2020|12/2019|-0.45|--|3.10M|--
03045|R2000VALUE||USD|Healthcare|1167742|2020-09-28|Sep 28, 2020|06/2019|-0.65|--|6.88M|--
03045|R2000VALUE||USD|Healthcare|1167742|2020-09-28|Sep 28, 2020|06/2020|-0.91|--|5.42M|--
03046|R2000VALUE||USD|Industrials|17355|2021-11-12|Nov 12, 2021|09/2021|-1.01|-0.175|217.41M|246.87M
03046|R2000VALUE||USD|Industrials|17355|2021-08-04|Aug 04, 2021|06/2021|-0.48|-0.3062|238.87M|235.71M
03046|R2000VALUE||USD|Industrials|17355|2021-05-05|May 05, 2021|03/2021|-0.97|-0.594|194.62M|208.88M
03046|R2000VALUE||USD|Industrials|17355|2021-03-10|Mar 10, 2021|12/2020|-0.38|-0.105|207.3M|219.99M
03046|R2000VALUE||USD|Industrials|17355|2020-11-05|Nov 05, 2020|09/2020|-0.21|-0.184|219.09M|240.38M
03046|R2000VALUE||USD|Industrials|17355|2020-08-04|Aug 04, 2020|06/2020|-0.33|-0.56|189.3M|196.8M
03046|R2000VALUE||USD|Industrials|17355|2020-06-17|Jun 17, 2020|03/2020|-0.59|-0.52|236.84M|247.27M
03046|R2000VALUE||USD|Industrials|17355|2020-03-12|Mar 12, 2020|12/2019|-0.08|0.02|287.81M|297.07M
03046|R2000VALUE||USD|Industrials|17355|2019-11-05|Nov 05, 2019|09/2019|-0.03|0.03|290.08M|307.27M
03046|R2000VALUE||USD|Industrials|17355|2019-08-06|Aug 06, 2019|06/2019|0.3|0.12|315.83M|335.03M
03046|R2000VALUE||USD|Industrials|17355|2019-05-07|May 07, 2019|03/2019|-0.66|-0.3|269.6M|298.38M
03046|R2000VALUE||USD|Industrials|17355|2019-03-12|Mar 12, 2019|12/2018|0.54|-0.02|309.8M|322.25M
03046|R2000VALUE||USD|Industrials|17355|2018-11-05|Nov 05, 2018|09/2018|-0.56|-0.32|290.86M|302.73M
03046|R2000VALUE||USD|Industrials|17355|2018-08-07|Aug 07, 2018|06/2018|-0.19|-0.2|343.89M|335.8M
03046|R2000VALUE||USD|Industrials|17355|2018-05-08|May 08, 2018|03/2018|-0.58|-0.27|302.39M|292.11M
03046|R2000VALUE||USD|Industrials|17355|2018-03-14|Mar 14, 2018|12/2017|0.43|0.01|316.33M|312.6M
03046|R2000VALUE||USD|Industrials|17355|2017-11-06|Nov 06, 2017|09/2017|-0.38|-0.18|285.07M|283.33M
03046|R2000VALUE||USD|Industrials|17355|2017-08-07|Aug 07, 2017|06/2017|-0.23|-0.05|312.26M|314.88M
03046|R2000VALUE||USD|Industrials|17355|2017-05-09|May 09, 2017|03/2017|-0.24|0.02|286.55M|290.30M
03046|R2000VALUE||USD|Industrials|17355|2017-03-07|Mar 07, 2017|12/2016|0.08|0.44|319.8M|344.78M
03046|R2000VALUE||USD|Industrials|17355|2016-11-01|Nov 01, 2016|09/2016|-0.01|0.18|289.6M|310.67M
03046|R2000VALUE||USD|Industrials|17355|2016-08-08|Aug 08, 2016|06/2016|0.37|0.39|336.4M|338.94M
03046|R2000VALUE||USD|Industrials|17355|2016-05-09|May 09, 2016|02/2016|-0.01|0.39|250.9M|232.6M
03046|R2000VALUE||USD|Industrials|17355|2016-01-11|Jan 11, 2016|11/2015|0.69|0.74|280.9M|235.53M
03046|R2000VALUE||USD|Industrials|17355|2015-10-06|Oct 06, 2015|08/2015|0.23|0.34|222.7M|194.55M
03046|R2000VALUE||USD|Industrials|17355|2015-08-04|Aug 04, 2015|05/2015|0.23|0.76|238.7M|237.57M
03046|R2000VALUE||USD|Industrials|17355|2015-04-07|Apr 07, 2015|02/2015|0.11|0.11|174.6M|183.33M
03046|R2000VALUE||USD|Industrials|17355|2015-01-06|Jan 06, 2015|11/2014|0.11|0.61|240.6M|211.82M
03046|R2000VALUE||USD|Industrials|17355|2014-10-06|Oct 06, 2014|08/2014|0.34|0.36|188.1M|176.70M
03046|R2000VALUE||USD|Industrials|17355|2014-08-05|Aug 05, 2014|05/2014|0.63|0.60|211.5M|211.25M
03046|R2000VALUE||USD|Industrials|17355|2014-04-07|Apr 07, 2014|02/2014|0.01|--|--|162.95M
03046|R2000VALUE||USD|Industrials|17355|2014-01-07|Jan 07, 2014|11/2013|0.62|0.61|--|182.88M
03046|R2000VALUE||USD|Industrials|17355|2013-10-01|Oct 01, 2013|08/2013|0.23|0.38|--|155.85M
03047|R2000VALUE||USD|Industrials|20885|2021-11-04|Nov 04, 2021|09/2021|0.21|0.22|34.5M|--
03047|R2000VALUE||USD|Industrials|20885|2021-08-04|Aug 04, 2021|06/2021|0.26|0.21|36.3M|--
03047|R2000VALUE||USD|Industrials|20885|2021-05-05|May 05, 2021|03/2021|0.27|--|35.9M|--
03047|R2000VALUE||USD|Industrials|20885|2021-03-10|Mar 10, 2021|12/2020|0.09|0.09|30M|--
03047|R2000VALUE||USD|Industrials|20885|2020-11-04|Nov 04, 2020|09/2020|0.08|0.12|28.4M|--
03047|R2000VALUE||USD|Industrials|20885|2020-08-05|Aug 05, 2020|06/2020|0.09|0.2|23.8M|--
03047|R2000VALUE||USD|Industrials|20885|2020-05-06|May 06, 2020|03/2020|0.04|0.16|32.3M|--
03047|R2000VALUE||USD|Industrials|20885|2020-03-11|Mar 11, 2020|12/2019|0.13|0.11|29.6M|--
03047|R2000VALUE||USD|Industrials|20885|2019-11-07|Nov 07, 2019|09/2019|-0.03|0.22|29.7M|--
03047|R2000VALUE||USD|Industrials|20885|2019-08-07|Aug 07, 2019|06/2019|0.12|0.2|33.7M|--
03047|R2000VALUE||USD|Industrials|20885|2019-05-09|May 09, 2019|03/2019|0.31|0.13|31.2M|--
03047|R2000VALUE||USD|Industrials|20885|2019-03-11|Mar 11, 2019|12/2018|0.06|0.42|27.4M|--
03047|R2000VALUE||USD|Industrials|20885|2018-11-07|Nov 07, 2018|09/2018|-0.32|0.49|30M|--
03047|R2000VALUE||USD|Industrials|20885|2018-08-08|Aug 08, 2018|06/2018|-0.87|0.56|32.39M|--
03047|R2000VALUE||USD|Industrials|20885|2018-05-09|May 09, 2018|03/2018|0.29|--|28.4M|--
03047|R2000VALUE||USD|Industrials|20885|2018-03-13|Mar 13, 2018|12/2017|1|0.34|25.1M|--
03047|R2000VALUE||USD|Industrials|20885|2017-11-08|Nov 08, 2017|09/2017|0.36|0.21|26.99M|--
03047|R2000VALUE||USD|Industrials|20885|2017-08-07|Aug 07, 2017|06/2017|0.39|0.23|30.00M|--
03047|R2000VALUE||USD|Industrials|20885|2017-05-05|May 05, 2017|03/2017|0.17|0.17|29.95M|--
03047|R2000VALUE||USD|Industrials|20885|2017-03-09|Mar 09, 2017|12/2016|0.2|--|26.33M|--
03047|R2000VALUE||USD|Industrials|20885|2016-11-08|Nov 08, 2016|09/2016|0.15|0.06|28.4M|--
03047|R2000VALUE||USD|Industrials|20885|2016-08-05|Aug 05, 2016|06/2016|0.01|-0.05|27.11M|--
03047|R2000VALUE||USD|Industrials|20885|2016-05-05|May 05, 2016|03/2016|-0.06|-0.07|27.08M|--
03047|R2000VALUE||USD|Industrials|20885|2016-03-10|Mar 10, 2016|12/2015|-0.11|0.02|25.68M|--
03047|R2000VALUE||USD|Industrials|20885|2015-11-06|Nov 06, 2015|09/2015|-0.11|0.11|26.51M|--
03047|R2000VALUE||USD|Industrials|20885|2015-08-06|Aug 06, 2015|06/2015|-0.60|0.22|28.92M|--
03047|R2000VALUE||USD|Industrials|20885|2015-05-14|May 14, 2015|03/2015|--|--|27.89M|--
03047|R2000VALUE||USD|Industrials|20885|2015-03-10|Mar 10, 2015|12/2014|--|0.11|24.74M|--
03047|R2000VALUE||USD|Industrials|20885|2014-11-04|Nov 04, 2014|09/2014|0.29|0.17|26.47M|--
03047|R2000VALUE||USD|Industrials|20885|2014-08-04|Aug 04, 2014|06/2014|0.11|0.09|52.63M|26.00M
03047|R2000VALUE||USD|Industrials|20885|2014-05-05|May 05, 2014|03/2014|0.08|-0.02|--|23.00M
03047|R2000VALUE||USD|Industrials|20885|2014-03-10|Mar 10, 2014|12/2013|-0.68|0.01|--|21.00M
03048|R2000VALUE||USD|Energy|16857|2021-11-08|Nov 08, 2021|09/2021|0.08|0.14|47.47M|44.9M
03048|R2000VALUE||USD|Energy|16857|2021-08-09|Aug 09, 2021|06/2021|0.06|0.11|48.27M|45.6M
03048|R2000VALUE||USD|Energy|16857|2021-06-02|Jun 02, 2021|03/2021|0.05|--|25.7M|--
03048|R2000VALUE||USD|Energy|16857|2021-03-15|Mar 15, 2021|12/2020|-0.05|--|11.57M|--
03048|R2000VALUE||USD|Energy|16857|2020-11-12|Nov 12, 2020|09/2020|-0.13|--|7.49M|--
03048|R2000VALUE||USD|Energy|16857|2020-08-10|Aug 10, 2020|06/2020|-0|--|5.57M|--
03048|R2000VALUE||USD|Energy|16857|2020-05-15|May 15, 2020|03/2020|-0.01|--|5.57M|--
03048|R2000VALUE||USD|Energy|16857|2020-03-13|Mar 13, 2020|12/2019|-0.03|--|5.57M|--
03048|R2000VALUE||USD|Energy|16857|2019-11-14|Nov 14, 2019|09/2019|0.03|--|1.44M|--
03048|R2000VALUE||USD|Energy|16857|2019-07-29|Jul 29, 2019|06/2019|0.04|--|--|--
03048|R2000VALUE||USD|Energy|16857|2019-04-29|Apr 29, 2019|03/2019|0.03|--|--|--
03048|R2000VALUE||USD|Energy|16857|2019-02-08|Feb 08, 2019|12/2018|0.03|--|--|--
03049|R2000VALUE||USD|Materials|29712|2021-11-04|Nov 04, 2021|09/2021|1.36|1.44|578.9M|--
03049|R2000VALUE||USD|Materials|29712|2021-08-05|Aug 05, 2021|06/2021|0.75|1.32|525.3M|--
03049|R2000VALUE||USD|Materials|29712|2021-05-06|May 06, 2021|03/2021|0.52|--|509M|--
03049|R2000VALUE||USD|Materials|29712|2021-03-11|Mar 11, 2021|12/2020|0.71|0.49|516.8M|--
03049|R2000VALUE||USD|Materials|29712|2020-11-05|Nov 05, 2020|09/2020|0.54|0.57|458.6M|--
03049|R2000VALUE||USD|Materials|29712|2020-08-06|Aug 06, 2020|06/2020|-0.32|0.84|415M|--
03049|R2000VALUE||USD|Materials|29712|2020-05-07|May 07, 2020|03/2020|0.84|0.72|459.3M|--
03049|R2000VALUE||USD|Materials|29712|2020-03-12|Mar 12, 2020|12/2019|0.36|0.04|414.1M|--
03049|R2000VALUE||USD|Materials|29712|2019-11-08|Nov 08, 2019|09/2019|0.36|0.11|475.2M|--
03049|R2000VALUE||USD|Materials|29712|2019-08-08|Aug 08, 2019|06/2019|0.24|0.1|528.6M|--
03049|R2000VALUE||USD|Materials|29712|2019-05-09|May 09, 2019|03/2019|0.6|0.08|479.6M|--
03049|R2000VALUE||USD|Materials|29712|2019-03-11|Mar 11, 2019|12/2018|0.84|0.19|388.7M|--
03049|R2000VALUE||USD|Materials|29712|2018-11-08|Nov 08, 2018|09/2018|1.44|0.22|455.2M|--
03049|R2000VALUE||USD|Materials|29712|2018-08-09|Aug 09, 2018|06/2018|0.36|0.26|510.2M|--
03049|R2000VALUE||USD|Materials|29712|2018-05-11|May 11, 2018|03/2018|1.8|--|466M|--
03049|R2000VALUE||USD|Materials|29712|2018-03-16|Mar 16, 2018|12/2017|0.27|0.16|495.9M|--
03049|R2000VALUE||USD|Materials|29712|2017-11-09|Nov 09, 2017|09/2017|0.12|1.32|514.9M|--
03049|R2000VALUE||USD|Materials|29712|2017-08-08|Aug 08, 2017|06/2017|0.03|1.44|502.2M|--
03049|R2000VALUE||USD|Materials|29712|2017-05-09|May 09, 2017|03/2017|0.48|0.96|426.9M|--
03049|R2000VALUE||USD|Materials|29712|2017-03-10|Mar 10, 2017|12/2016|0.36|--|1.52B|--
03049|R2000VALUE||USD|Materials|29712|2016-11-04|Nov 04, 2016|09/2016|0.12|-0.24|406.8M|--
03049|R2000VALUE||USD|Materials|29712|2016-08-05|Aug 05, 2016|06/2016|--|-0.72|398.6M|--
03049|R2000VALUE||USD|Materials|29712|2016-05-13|May 13, 2016|03/2016|-0.06|-0.84|353.5M|--
03049|R2000VALUE||USD|Materials|29712|2016-03-11|Mar 11, 2016|12/2015|-0.10|-0.48|324.8M|--
03049|R2000VALUE||USD|Materials|29712|2015-11-06|Nov 06, 2015|09/2015|-0.10|0.36|383.2M|--
03049|R2000VALUE||USD|Materials|29712|2015-08-14|Aug 14, 2015|06/2015|-0.01|0.84|408.8M|--
03049|R2000VALUE||USD|Materials|29712|2015-05-08|May 08, 2015|03/2015|-0.01|--|416.1M|--
03049|R2000VALUE||USD|Materials|29712|2014-11-14|Nov 14, 2014|09/2014|0.08|0.72|495.2M|--
03049|R2000VALUE||USD|Materials|29712|2014-08-04|Aug 04, 2014|06/2014|0.05|0.36|501.9M|592.00M
03049|R2000VALUE||USD|Materials|29712|2014-05-12|May 12, 2014|03/2014|0.00|0.12|--|511.00M
03049|R2000VALUE||USD|Materials|29712|2014-03-17|Mar 17, 2014|12/2013|-0.11|-0.02|--|402.00M
03049|R2000VALUE||USD|Materials|29712|2013-11-11|Nov 11, 2013|09/2013|-0.03|--|--|--
03050|R2000VALUE||USD|Healthcare|1166745|2021-11-15|Nov 15, 2021|09/2021|-0.49|-0.5725|0.00|0.00
03050|R2000VALUE||USD|Healthcare|1166745|2021-08-10|Aug 10, 2021|06/2021|-0.5|-0.45|0.00|0.00
03050|R2000VALUE||USD|Healthcare|1166745|2021-05-12|May 12, 2021|03/2021|-0.42|-0.4233|0.00|0.00
03050|R2000VALUE||USD|Healthcare|1166745|2021-03-22|Mar 22, 2021|12/2020|-0.39|-0.5933|0.00|0.00
03050|R2000VALUE||USD|Healthcare|1166745|2020-11-18|Nov 18, 2020|09/2020|-0.1235|-0.51|0.00|0.00
03050|R2000VALUE||USD|Healthcare|1166745|2020-09-18|Sep 18, 2020|06/2019|-0.33|--|--|--
03050|R2000VALUE||USD|Healthcare|1166745|2020-09-02|Sep 02, 2020|06/2020|-1.27|--|0.00|--
03051|R2000VALUE||USD|Financial|1169333|2021-11-04|Nov 04, 2021|09/2021|0.1079|0.0548|274.6M|174.98M
03051|R2000VALUE||USD|Financial|1169333|2021-08-11|Aug 11, 2021|06/2020|1.22|--|431.6M|--
03051|R2000VALUE||USD|Financial|1169333|2021-08-10|Aug 10, 2021|06/2021|-0.363|0.0743|84.4M|223.33M
03051|R2000VALUE||USD|Financial|1169333|2021-05-06|May 06, 2021|03/2021|0.52|0.5203|422M|394.58M
03051|R2000VALUE||USD|Financial|1169333|2021-03-11|Mar 11, 2021|12/2020|1.22|1.22|455M|455.04M
03051|R2000VALUE||USD|Financial|1169333|2021-01-22|Jan 22, 2021|09/2019|-0.33|--|296.1M|--
03051|R2000VALUE||USD|Financial|1169333|2020-12-02|Dec 02, 2020|09/2020|1.95|--|510.8M|--
03052|R2000VALUE||USD|Industrials|24437|2021-11-03|Nov 03, 2021|09/2021|0.33|--|34.56M|--
03052|R2000VALUE||USD|Industrials|24437|2021-08-02|Aug 02, 2021|06/2021|0.37|--|36.25M|--
03052|R2000VALUE||USD|Industrials|24437|2021-05-04|May 04, 2021|03/2021|0.38|--|35.92M|--
03052|R2000VALUE||USD|Industrials|24437|2021-03-03|Mar 03, 2021|12/2020|0.18|--|30.00M|--
03052|R2000VALUE||USD|Industrials|24437|2020-11-04|Nov 04, 2020|09/2020|0.15|--|28.43M|--
03052|R2000VALUE||USD|Industrials|24437|2020-08-03|Aug 03, 2020|06/2020|0.17|--|23.80M|--
03052|R2000VALUE||USD|Industrials|24437|2020-05-05|May 05, 2020|03/2020|0.34|--|32.31M|--
03052|R2000VALUE||USD|Industrials|24437|2020-02-26|Feb 26, 2020|12/2019|0.26|--|29.6M|--
03052|R2000VALUE||USD|Industrials|24437|2019-10-30|Oct 30, 2019|09/2019|0.31|--|29.70M|--
03052|R2000VALUE||USD|Industrials|24437|2019-08-07|Aug 07, 2019|06/2019|0.39|--|33.73M|--
03052|R2000VALUE||USD|Industrials|24437|2019-05-07|May 07, 2019|03/2019|0.32|--|31.2M|--
03052|R2000VALUE||USD|Industrials|24437|2019-03-06|Mar 06, 2019|12/2018|0.21|--|27.39M|--
03052|R2000VALUE||USD|Industrials|24437|2018-10-31|Oct 31, 2018|09/2018|0.32|--|30.03M|--
03052|R2000VALUE||USD|Industrials|24437|2018-08-06|Aug 06, 2018|06/2018|0.4|--|32.39M|--
03052|R2000VALUE||USD|Industrials|24437|2018-05-07|May 07, 2018|03/2018|0.3|--|28.41M|--
03052|R2000VALUE||USD|Industrials|24437|2018-02-28|Feb 28, 2018|12/2017|0.19|--|25.09M|--
03052|R2000VALUE||USD|Industrials|24437|2017-11-01|Nov 01, 2017|09/2017|0.2|--|26.99M|--
03052|R2000VALUE||USD|Industrials|24437|2017-08-04|Aug 04, 2017|06/2017|0.27|--|30.00M|--
03052|R2000VALUE||USD|Industrials|24437|2017-05-03|May 03, 2017|03/2017|0.25|--|29.95M|--
03052|R2000VALUE||USD|Industrials|24437|2017-03-02|Mar 02, 2017|12/2016|--|--|26.33M|--
03052|R2000VALUE||USD|Industrials|24437|2016-11-02|Nov 02, 2016|09/2016|--|--|28.40M|--
03052|R2000VALUE||USD|Industrials|24437|2016-08-03|Aug 03, 2016|06/2016|--|--|27.11M|--
03052|R2000VALUE||USD|Industrials|24437|2016-05-04|May 04, 2016|03/2016|--|--|27.08M|--
03052|R2000VALUE||USD|Industrials|24437|2016-03-03|Mar 03, 2016|12/2015|--|--|25.68M|--
03052|R2000VALUE||USD|Industrials|24437|2015-08-05|Aug 05, 2015|06/2015|--|--|28.92M|--
03052|R2000VALUE||USD|Industrials|24437|2015-05-06|May 06, 2015|03/2015|--|--|27.89M|--
03052|R2000VALUE||USD|Industrials|24437|2014-11-04|Nov 04, 2014|09/2014|--|--|26.47M|--
03052|R2000VALUE||USD|Industrials|24437|2014-08-04|Aug 04, 2014|06/2014|--|--|26.85M|--
03052|R2000VALUE||USD|Industrials|24437|2014-05-12|May 12, 2014|03/2014|--|--|--|--
03052|R2000VALUE||USD|Industrials|24437|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
03052|R2000VALUE||USD|Industrials|24437|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
03052|R2000VALUE||USD|Industrials|24437|2013-08-14|Aug 14, 2013|06/2013|0.15|--|--|--
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2021-11-10|Nov 10, 2021|09/2021|2.34|2.46|5.75B|5.84B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2021-08-05|Aug 05, 2021|06/2021|1.93|1.58|5.08B|4.94B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2021-05-07|May 07, 2021|03/2021|2.6|1.96|5.27B|5.03B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2021-03-10|Mar 10, 2021|12/2020|0.68|0.6622|5.55B|5.46B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2020-11-10|Nov 10, 2020|09/2020|2.8|2.68|5.96B|5.92B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2020-08-06|Aug 06, 2020|06/2020|-1.45|-1.31|3.58B|3.28B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2020-04-27|Apr 27, 2020|03/2020|0.13|1.2|4.75B|4.82B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2020-03-11|Mar 11, 2020|12/2019|0.94|0.97|5.84B|5.88B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2019-11-06|Nov 06, 2019|09/2019|3.26|3.14|6.41B|6.27B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2019-08-08|Aug 08, 2019|06/2019|2.33|2.3|5.51B|5.53B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2019-05-03|May 03, 2019|03/2019|3.17|2.86|5.88B|5.8B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2019-03-13|Mar 13, 2019|12/2018|0.47|0.37|5.23B|5.16B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2018-11-07|Nov 07, 2018|09/2018|3.26|3.02|5.87B|5.96B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2018-08-09|Aug 09, 2018|06/2018|2.05|1.87|5.26B|5.18B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2018-05-03|May 03, 2018|03/2018|2.65|2.44|5.55B|5.62B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2018-03-14|Mar 14, 2018|12/2017|-0.02|0.12|5.06B|11.06B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2017-11-09|Nov 09, 2017|09/2017|2.68|2.54|5.68B|5.93B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2017-08-03|Aug 03, 2017|06/2017|1.7|1.32|5.04B|4.89B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2017-06-30|Jun 30, 2017|12/2016|-0.02|1.88|4.69B|10.09B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2017-05-03|May 03, 2017|03/2017|2.27|1.36|5.45B|--
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2016-11-09|Nov 09, 2016|09/2016|-0.05|1.91|5.41B|5.25B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2016-08-04|Aug 04, 2016|06/2016|1.42|0.9|4.42B|4.27B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2016-05-04|May 04, 2016|03/2016|1.71|0.79|4.77B|4.53B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2016-03-03|Mar 03, 2016|12/2015|-0.21|-0.05|4.17B|3.99B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2015-11-05|Nov 05, 2015|09/2015|1.55|1.49|4.76B|4.45B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2015-08-06|Aug 06, 2015|06/2015|0.73|1.47|3.91B|3.77B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2015-05-05|May 05, 2015|03/2015|0.73|1.06|4.08B|4.29B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2015-03-05|Mar 05, 2015|12/2014|-0.67|0.1|3.42B|3.65B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2014-11-06|Nov 06, 2014|09/2014|1.35|0.17|4.12B|4.02B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2014-08-07|Aug 07, 2014|06/2014|0.82|0.69|3.47B|7.42M
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2014-05-06|May 06, 2014|03/2014|0.96|1.09|--|3.67B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2014-03-05|Mar 05, 2014|12/2013|0.20|0.19|--|7.58B
03053|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|348|2013-11-07|Nov 07, 2013|09/2013|1.51|1.54|--|3.93B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2021-11-10|Nov 10, 2021|09/2021|5.01|4.61|34.4B|33.48B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2021-08-06|Aug 06, 2021|06/2021|5.22|4.1|34.3B|22B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2021-05-12|May 12, 2021|03/2021|6.2|4.71|41.4B|41.4B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2021-02-19|Feb 19, 2021|12/2020|4.39|4.51|35.6B|33.45B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2020-11-06|Nov 06, 2020|09/2020|4.89|3.82|31.4B|24.84B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2020-08-05|Aug 05, 2020|06/2020|3.68|3.75|30.9B|30.94B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2020-05-12|May 12, 2020|03/2020|3.21|3.83|42.6B|38.86B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2020-02-21|Feb 21, 2020|12/2019|4.44|4.17|35.5B|30.18B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2019-11-08|Nov 08, 2019|09/2019|4.66|4.45|33.4B|32.88B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2019-08-02|Aug 02, 2019|06/2019|5.1|4.89|33.2B|32.5B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2019-05-14|May 14, 2019|03/2019|4.65|4.45|40.3B|34.78B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2019-02-15|Feb 15, 2019|12/2018|3.93|4.05|32.7B|32.98B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2018-11-09|Nov 09, 2018|09/2018|4.54|4.32|30.5B|26.88B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2018-08-03|Aug 03, 2018|06/2018|4.47|4.8|30.87B|30.87B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2018-05-15|May 15, 2018|03/2018|4.4|4.21|36.5B|35.24B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2018-02-16|Feb 16, 2018|12/2017|3.24|3.79|31.7B|30.96B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2017-11-10|Nov 10, 2017|09/2017|3.52|3.67|28.3B|27.51B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2017-08-04|Aug 04, 2017|06/2017|4.45|4.08|30B|29.71B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2017-05-12|May 12, 2017|03/2017|4|3.94|36.2B|--
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2017-02-16|Feb 16, 2017|12/2016|3.83|4.04|30B|27.37B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2016-11-11|Nov 11, 2016|09/2016|4.08|3.27|27.7B|26.39B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2016-08-05|Aug 05, 2016|06/2016|3.57|3.58|--|26.72B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2016-05-11|May 11, 2016|03/2016|4.10|3.57|--|1.08B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2016-02-19|Feb 19, 2016|12/2015|3.12|3.59|--|26.99B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2015-11-06|Nov 06, 2015|09/2015|2.98|3.54|--|25.62B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2015-08-07|Aug 07, 2015|06/2015|4.38|3.56|--|25.48B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2015-05-12|May 12, 2015|03/2015|4.00|3.83|--|35.39B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2015-02-26|Feb 26, 2015|12/2014|4.00|3.28|--|25.27B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2014-11-07|Nov 07, 2014|09/2014|3.52|3.34|--|24.63B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2014-10-27|Oct 27, 2014|01/2014|--|3.41|--|--
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2014-08-08|Aug 08, 2014|06/2014|--|3.37|--|62.00M
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2014-05-14|May 14, 2014|03/2014|3.55|3.28|--|29.07B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2014-02-27|Feb 27, 2014|12/2013|2.72|2.96|--|24.07B
03054|STOXX600/DAX/EAFAVALUE||EUR|Financial|347|2013-11-08|Nov 08, 2013|09/2013|3.14|2.9|--|22.46B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2021-10-27|Oct 27, 2021|09/2021|1.56|1.5|19.67B|17.84B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2021-07-28|Jul 28, 2021|06/2021|2.03|1.79|19.75B|18.2B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2021-04-28|Apr 28, 2021|03/2021|2|1.98|19.4B|17.27B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2021-02-26|Feb 26, 2021|12/2020|1.1|0.7914|15.91B|15.14B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2020-10-27|Oct 27, 2020|09/2020|0.6|0.4031|13.81B|13.44B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2020-07-29|Jul 29, 2020|06/2020|0.25|-0.06|12.68B|12.31B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2020-04-30|Apr 30, 2020|03/2020|1.36|1.19|16.75B|15.15B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2020-02-28|Feb 28, 2020|12/2019|0.63|0.45|14.69B|14.94B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2019-10-23|Oct 23, 2019|09/2019|0.86|0.79|15.23B|14.93B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2019-07-25|Jul 25, 2019|06/2019|0.82|1.17|15.16B|15.49B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2019-05-03|May 03, 2019|03/2019|1.65|1.48|16.18B|16.23B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2019-02-26|Feb 26, 2019|12/2018|0.66|0.69|15.59B|14.83B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2018-10-26|Oct 26, 2018|09/2018|1.51|1.4|15.61B|15.23B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2018-07-27|Jul 27, 2018|06/2018|1.77|1.87|16.78B|16.54B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2018-05-04|May 04, 2018|03/2018|1.93|1.94|16.65B|16.92B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2018-02-27|Feb 27, 2018|12/2017|1.29|1.48|16.1B|15.60B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2017-10-24|Oct 24, 2017|09/2017|1.4|1.3|15.26B|15.05B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2017-07-27|Jul 27, 2017|06/2017|1.78|1.68|16.26B|16.19B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2017-04-27|Apr 27, 2017|03/2017|1.86|1.63|16.9B|--
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2017-02-24|Feb 24, 2017|12/2016|0.79|0.83|14.8B|26.81B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2016-10-27|Oct 27, 2016|09/2016|1.1|0.92|14.01B|14.37B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2016-07-27|Jul 27, 2016|06/2016|1.30|0.95|14.48B|--
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2016-02-26|Feb 26, 2016|12/2015|1.01|1.03|13.88B|18.45B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2015-10-27|Oct 27, 2015|09/2015|1.07|1.17|17.42B|18.67B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2015-07-24|Jul 24, 2015|06/2015|1.07|1.35|19.08B|18.78B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2015-04-30|Apr 30, 2015|03/2015|1.49|2.99|20.07B|19.60B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2015-02-27|Feb 27, 2015|12/2014|--|1.02|18.05B|17.55B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2014-10-24|Oct 24, 2014|09/2014|1.27|1.2|18.31B|16.90B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2014-07-24|Jul 24, 2014|06/2014|1.54|1.7|18.46B|18.60B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2014-05-02|May 02, 2014|03/2014|1.64|1.65|--|18.96B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2014-02-25|Feb 25, 2014|12/2013|1.01|1.06|--|4.70B
03055|STOXX600/DAX/EAFAVALUE||EUR|Materials|345|2013-10-25|Oct 25, 2013|09/2013|1.28|1.16|--|17.74B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2021-11-09|Nov 09, 2021|09/2021|1.05|0.8806|9.78B|9.22B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2021-08-05|Aug 05, 2021|06/2021|1.61|1.54|10.85B|10.19B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2021-05-12|May 12, 2021|03/2021|2.59|2.37|12.33B|11.91B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2021-02-25|Feb 25, 2021|12/2020|1.32|1.26|10B|10.13B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2020-11-03|Nov 03, 2020|09/2020|0.81|1.01|8.51B|9.24B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2020-08-04|Aug 04, 2020|06/2020|1.59|1.54|10.05B|10.57B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2020-04-27|Apr 27, 2020|03/2020|2.67|2.52|12.85B|12.57B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2020-02-27|Feb 27, 2020|12/2019|1.29|1.24|10.75B|10.67B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2019-10-30|Oct 30, 2019|09/2019|1.16|1.14|9.83B|9.7B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2019-07-30|Jul 30, 2019|06/2019|1.62|1.65|11.49B|11.6B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2019-04-24|Apr 24, 2019|03/2019|2.55|2.46|13.02B|12.55B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2019-02-27|Feb 27, 2019|12/2018|1.1|0.89|11.06B|10.7B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2018-11-12|Nov 12, 2018|09/2018|1.19|1.11|9.91B|9.78B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2018-09-05|Sep 05, 2018|06/2018|1.54|1.58|9.48B|9.26B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2018-05-03|May 03, 2018|03/2018|2.24|2.04|9.14B|9.28B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2018-02-27|Feb 27, 2018|12/2017|1.39|1.13|8.6B|8.79B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2017-10-26|Oct 26, 2017|09/2017|1.45|1.49|8.03B|9.66B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2017-07-27|Jul 27, 2017|06/2017|1.78|1.76|12.19B|12.58B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2017-07-05|Jul 05, 2017|12/2016|1.17|2.35|11.82B|11.80B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2017-07-05|Jul 05, 2017|03/2017|2.24|2.08|13.24B|--
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2016-10-26|Oct 26, 2016|09/2016|1.7|1.65|11.26B|11.25B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2016-07-27|Jul 27, 2016|06/2016|2.07|1.59|11.83B|12.16B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2016-04-26|Apr 26, 2016|03/2016|2.37|2.18|11.85B|12.37B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2016-02-25|Feb 25, 2016|12/2015|1.08|1.24|11.32B|11.63B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2015-10-29|Oct 29, 2015|09/2015|1.69|1.49|11.04B|11.45B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2015-07-29|Jul 29, 2015|06/2015|1.69|1.52|23.97B|12.02B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2015-04-30|Apr 30, 2015|03/2015|1.98|2.15|12.12B|11.89B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2015-02-26|Feb 26, 2015|12/2014|1.19|1.19|11.04B|10.68B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2014-10-30|Oct 30, 2014|09/2014|1.35|1.32|10.19B|9.96B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2014-07-30|Jul 30, 2014|06/2014|1.53|1.59|10.46B|10.59B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2014-04-28|Apr 28, 2014|03/2014|1.95|1.82|--|10.50B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2014-02-28|Feb 28, 2014|12/2013|1.10|1.24|--|9.16B
03056|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|346|2013-10-31|Oct 31, 2013|09/2013|1.27|1.23|--|9.33B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2021-10-28|Oct 28, 2021|09/2021|1.21|1.21|1.89B|1.88B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2021-08-05|Aug 05, 2021|06/2021|1.53|1.53|1.93B|1.85B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2021-04-27|Apr 27, 2021|03/2021|1.53|1.53|1.95B|1.88B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2021-03-11|Mar 11, 2021|12/2020|1.47|--|1.78B|1.75B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2020-10-27|Oct 27, 2020|09/2020|--|--|1.79B|1.78B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2020-08-04|Aug 04, 2020|06/2020|1.26|1.54|1.54B|1.68B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2020-05-05|May 05, 2020|03/2020|--|--|1.91B|1.91B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2020-03-02|Mar 02, 2020|12/2019|1.36|--|1.93B|1.93B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2019-10-28|Oct 28, 2019|09/2019|--|--|1.89B|1.89B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2019-08-01|Aug 01, 2019|06/2019|1.84|1.81|1.89B|1.88B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2019-04-30|Apr 30, 2019|03/2019|--|--|1.95B|1.88B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2019-02-26|Feb 26, 2019|12/2018|1.68|1.68|1.83B|1.82B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2018-10-30|Oct 30, 2018|09/2018|--|--|1.79B|1.78B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2018-08-02|Aug 02, 2018|06/2018|1.76|1.77|1.81B|1.8B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2018-05-11|May 11, 2018|03/2018|--|1.79|1.81B|1.8B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2018-03-01|Mar 01, 2018|12/2017|1.25|1.3|1.78B|3.51B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2017-10-26|Oct 26, 2017|09/2017|--|1.63|1.77B|1.75B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2017-08-03|Aug 03, 2017|06/2017|1.71|--|1.71B|3.57B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2017-06-20|Jun 20, 2017|12/2016|--|--|1.72B|1.74B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2017-05-04|May 04, 2017|03/2017|--|--|1.8B|--
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2016-11-03|Nov 03, 2016|09/2016|--|0.78|1.67B|1.68B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2016-08-04|Aug 04, 2016|06/2016|--|0.78|3.36B|3.40B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2016-05-04|May 04, 2016|03/2016|0.67|0.77|--|1.76B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2016-02-17|Feb 17, 2016|12/2015|0.67|0.62|1.65B|3.41B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2015-11-04|Nov 04, 2015|09/2015|0.70|0.71|1.63B|1.68B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2015-08-05|Aug 05, 2015|06/2015|0.74|0.71|1.70B|1.69B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2015-05-07|May 07, 2015|03/2015|0.74|0.68|1.71B|1.70B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2015-02-13|Feb 13, 2015|12/2014|0.50|0.52|1.57B|3.11B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2014-11-06|Nov 06, 2014|09/2014|0.49|0.52|1.55B|1.55B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2014-08-07|Aug 07, 2014|06/2014|0.63|0.65|1.58B|5.19B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2014-05-08|May 08, 2014|03/2014|0.72|0.64|--|1.57B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2014-03-04|Mar 04, 2014|12/2013|0.45|0.47|--|3.05B
03057|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|6283|2013-11-05|Nov 05, 2013|09/2013|0.63|0.54|--|1.52B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2021-11-03|Nov 03, 2021|09/2021|3.89|4.72|27.47B|25.75B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2021-08-03|Aug 03, 2021|06/2021|7.23|4.3|28.58B|27.15B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2021-05-07|May 07, 2021|03/2021|4.26|3.78|26.78B|25.71B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2021-03-16|Mar 16, 2021|12/2020|2.53|2.53|29.48B|29.61B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2020-11-03|Nov 03, 2020|09/2020|2.71|1.97|26.28B|26.15B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2020-09-24|Sep 24, 2020|06/2020|-0.35|0.26|19.97B|21.53B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2020-05-05|May 05, 2020|03/2020|0.84|1.16|23.25B|20.73B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2020-03-19|Mar 19, 2020|12/2019|2.1|2.14|29.37B|27.33B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2019-11-05|Nov 05, 2019|09/2019|2.31|2.33|26.67B|26.67B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2019-08-01|Aug 01, 2019|06/2019|2.25|2.16|25.72B|25.71B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2019-05-06|May 06, 2019|03/2019|0.85|1.18|22.46B|22.46B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2019-03-20|Mar 20, 2019|12/2018|2.12|2.12|25.02B|25.04B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2018-11-07|Nov 07, 2018|09/2018|2.09|2.45|24.74B|23.43B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2018-08-02|Aug 02, 2018|06/2018|3.13|3.09|25.02B|25.15B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2018-05-04|May 04, 2018|03/2018|3.47|3.16|22.69B|23.68B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2018-03-21|Mar 21, 2018|12/2017|3.85|2.88|26.01B|25.69B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2017-11-07|Nov 07, 2017|09/2017|2.68|2.69|23.42B|23.30B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2017-08-03|Aug 03, 2017|06/2017|3.33|3.1|25.8B|25.81B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2017-06-29|Jun 29, 2017|12/2016|2.27|2.31|24.93B|24.82B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2017-06-29|Jun 29, 2017|03/2017|3.26|3.05|23.45B|--
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2016-11-04|Nov 04, 2016|09/2016|2.75|2.24|23.36B|22.85B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2016-08-02|Aug 02, 2016|06/2016|2.95|2.72|25.01B|24.39B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2016-05-03|May 03, 2016|03/2016|2.48|2.56|20.85B|21.98B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2016-03-16|Mar 16, 2016|12/2015|2.35|2.7|24.98B|46.77B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2015-11-03|Nov 03, 2015|09/2015|2.39|2.27|22.35B|21.48B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2015-08-04|Aug 04, 2015|06/2015|2.66|2.39|23.94B|22.18B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2015-05-06|May 06, 2015|03/2015|2.66|2.39|20.92B|19.91B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2015-03-18|Mar 18, 2015|12/2014|1.93|2.31|22.66B|282.7B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2014-11-04|Nov 04, 2014|09/2014|1.99|2.17|19.60B|19.24B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2014-08-05|Aug 05, 2014|06/2014|2.69|2.16|19.91B|38.80B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2014-05-06|May 06, 2014|03/2014|2.69|2|--|18.30B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2014-03-19|Mar 19, 2014|12/2013|2.01|1.92|--|8.72B
03058|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|652|2013-11-05|Nov 05, 2013|09/2013|2.02|1.87|--|19.69B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2021-11-04|Nov 04, 2021|09/2021|1.02|1.15|3.74B|3.38B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2021-08-10|Aug 10, 2021|06/2021|0.87|1.13|3.47B|3.28B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2021-05-11|May 11, 2021|03/2021|0.63|0.94|3.13B|3.29B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2021-03-10|Mar 10, 2021|12/2020|0.72|0.6351|2.88B|2.85B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2020-11-04|Nov 04, 2020|09/2020|0.76|0.816|2.88B|2.9B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2020-08-06|Aug 06, 2020|06/2020|0.8|0.71|2.82B|2.76B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2020-05-07|May 07, 2020|03/2020|0.74|0.69|3.21B|2.99B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2020-03-04|Mar 04, 2020|12/2019|0.7|0.67|3.13B|3.16B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2019-11-06|Nov 06, 2019|09/2019|0.83|0.77|3.25B|3.27B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2019-08-07|Aug 07, 2019|06/2019|0.81|0.85|3.25B|3.35B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2019-05-09|May 09, 2019|03/2019|0.68|0.71|3.18B|3.17B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2019-03-06|Mar 06, 2019|12/2018|0.81|0.79|3.14B|3.14B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2018-11-07|Nov 07, 2018|09/2018|0.72|0.81|3.22B|3.18B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2018-08-08|Aug 08, 2018|06/2018|0.76|0.77|3.22B|3.08B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2018-05-10|May 10, 2018|03/2018|0.68|0.67|2.98B|2.97B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2018-03-14|Mar 14, 2018|12/2017|0.39|0.56|2.88B|2.79B
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2017-11-08|Nov 08, 2017|09/2017|0.65|0.64|2.89B|2,844M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2017-08-09|Aug 09, 2017|06/2017|0.69|0.71|3B|2,931M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2017-07-01|Jul 01, 2017|12/2016|0.64|0.59|2.64B|2,589M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2017-07-01|Jul 01, 2017|03/2017|0.61|0.63|2.97B|2,753M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2016-11-12|Nov 12, 2016|09/2016|0.6|0.65|2.62B|2,700M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2016-08-10|Aug 10, 2016|06/2016|0.66|1.07|2.66B|5,270M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2016-05-09|May 09, 2016|03/2016|0.43|0.65|2.58B|2,741M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2016-03-16|Mar 16, 2016|12/2015|0.47|0.57|2.47B|2,541M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2015-11-05|Nov 05, 2015|09/2015|0.61|0.70|2.61B|2,709M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2015-08-06|Aug 06, 2015|06/2015|0.69|1.27|2.69B|5,240M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2015-05-06|May 06, 2015|03/2015|0.69|0.61|2.57B|2,628M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2015-03-18|Mar 18, 2015|12/2014|0.66|0.58|2.51B|2,546M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2014-11-05|Nov 05, 2014|09/2014|0.66|0.57|2.59B|2,554M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2014-08-07|Aug 07, 2014|06/2014|0.52|0.98|2.50B|2,562M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2014-05-07|May 07, 2014|03/2014|0.47|0.49|--|2,441M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2014-03-19|Mar 19, 2014|12/2013|2.33|0.57|--|2,433M
03059|STOXX600/DAX/EAFAVALUE||EUR|Industrials|14145|2013-11-06|Nov 06, 2013|09/2013|1.57|0.52|--|2,529M
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2021-11-10|Nov 10, 2021|09/2022|--|--|--|--
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2021-11-10|Nov 10, 2021|09/2021|1.55|0.7463|8B|8.09B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2021-08-05|Aug 05, 2021|06/2021|2.43|1.16|9.91B|9.74B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2021-05-06|May 06, 2021|03/2021|2.24|1.65|10.26B|10.32B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2021-03-09|Mar 09, 2021|12/2020|0.86|0.6254|10.9B|10.93B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2020-11-12|Nov 12, 2020|09/2020|-3.6|0.4751|10.3B|10.38B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2020-08-18|Aug 18, 2020|06/2020|-3.7|-3.59|6.6B|6.43B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2020-06-01|Jun 01, 2020|03/2020|1.46|0.54|9.74B|9.66B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2020-03-05|Mar 05, 2020|12/2019|2.14|2.46|10.9B|11.14B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2019-11-11|Nov 11, 2019|09/2019|1.81|1.93|11.1B|10.98B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2019-08-07|Aug 07, 2019|06/2019|2.42|2.71|11.08B|11.2B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2019-05-09|May 09, 2019|03/2019|2.88|2.6|11.05B|10.93B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2019-03-07|Mar 07, 2019|12/2018|3.88|3.07|11.26B|11.21B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2018-11-07|Nov 07, 2018|09/2018|3.13|2.63|10.79B|10.8B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2018-08-03|Aug 03, 2018|06/2018|4.11|3.91|11.37B|11.5B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2018-04-30|Apr 30, 2018|03/2018|3.69|3.9|11.01B|11.08B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2018-03-08|Mar 08, 2018|12/2017|3.8|4.17|11.28B|11.21B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2017-11-09|Nov 09, 2017|09/2017|3.64|3.69|10.69B|10.69B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2017-08-03|Aug 03, 2017|06/2017|3.73|4.01|11.03B|10.80B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2017-04-27|Apr 27, 2017|03/2017|3.83|4.1|11B|10.54B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2017-03-02|Mar 02, 2017|12/2016|3.79|3.87|10.52B|10.49B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2016-11-10|Nov 10, 2016|09/2016|1.9|3.16|9.98B|10.02B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2016-08-03|Aug 03, 2016|06/2016|4.79|4.12|10.19B|10.53B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2016-05-04|May 04, 2016|03/2016|3.94|3.78|9.85B|--
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2016-03-03|Mar 03, 2016|12/2015|4.00|3.62|10.02B|9.98B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2015-11-09|Nov 09, 2015|09/2015|3.38|3.76|9.62B|9.96B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2015-08-04|Aug 04, 2015|06/2015|4.11|3.69|10.03B|9.91B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2015-05-07|May 07, 2015|03/2015|3.66|3.29|9.57B|9.27B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2015-03-05|Mar 05, 2015|12/2014|3.17|3.09|8.92B|8.84B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2014-11-04|Nov 04, 2014|09/2014|4.09|3.12|8.67B|8.59B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2014-07-31|Jul 31, 2014|06/2014|4.32|3.15|8.53B|16.94B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2014-05-06|May 06, 2014|03/2014|3.19|2.82|--|8.39B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2014-03-06|Mar 06, 2014|12/2013|2.71|2.87|--|8.48B
03060|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|353|2013-11-07|Nov 07, 2013|09/2013|2.17|2.22|--|7.96B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2021-11-08|Nov 08, 2021|09/2021|2.44|2.25|4.3B|4.05B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2021-08-06|Aug 06, 2021|06/2021|2.32|2.32|3.96B|3.7B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2021-04-27|Apr 27, 2021|03/2021|2.03|2.02|3.31B|3.33B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2021-02-23|Feb 23, 2021|12/2020|1.68|1.64|3.01B|3.01B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2020-12-29|Dec 29, 2020|09/2020|0.98|0.9759|2.76B|2.76B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2020-07-23|Jul 23, 2020|06/2020|-0.28|-0.28|2.16B|2.22B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2020-04-29|Apr 29, 2020|03/2020|0.11|0.08|2.78B|2.79B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2020-02-19|Feb 19, 2020|12/2019|0.2|0.2|2.86B|2.87B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2019-10-27|Oct 27, 2019|09/2019|0.8|0.81|3.16B|3.16B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2019-07-21|Jul 21, 2019|06/2019|1.03|1.03|3.21B|3.21B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2019-04-29|Apr 29, 2019|03/2019|0.98|0.95|3.18B|3.2B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2019-02-25|Feb 25, 2019|12/2018|0.43|0.45|3.27B|3.19B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2018-10-25|Oct 25, 2018|09/2018|2.59|2.47|3.7B|3.56B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2018-07-25|Jul 25, 2018|06/2018|3.07|3.03|3.86B|3.73B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2018-04-25|Apr 25, 2018|03/2018|3.24|3.27|3.78B|3.77B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2018-02-20|Feb 20, 2018|12/2017|2.8|2.13|3.52B|3.51B
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2017-10-24|Oct 24, 2017|09/2017|2.43|2.10|3.53B|3,378M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2017-07-25|Jul 25, 2017|06/2017|2.39|1.98|3.5B|3,455M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2017-04-25|Apr 25, 2017|03/2017|2.31|1.85|3.59B|3,329M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2017-02-20|Feb 20, 2017|12/2016|0.62|0.37|3.02B|2,900M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2016-10-25|Oct 25, 2016|09/2016|1.28|0.97|3.02B|2,992M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2016-07-26|Jul 26, 2016|06/2016|1.13|1.00|2.99B|3,063M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2016-04-25|Apr 25, 2016|03/2016|0.90|0.75|2.88B|2,935M
03061|DAX/STOXX600/EAFAVALUE||EUR|Materials|958839|2016-02-23|Feb 23, 2016|12/2015|0.10|0.07|2.80B|2,863M
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2021-10-29|Oct 29, 2021|09/2021|1.93|1.92|40.08B|38.69B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2021-07-21|Jul 21, 2021|06/2021|3.36|2.88|43.48B|42.17B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2021-04-23|Apr 23, 2021|03/2021|4.01|3.07|41.02B|40.45B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2021-02-18|Feb 18, 2021|12/2020|3.26|2.52|46.62B|45.79B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2020-10-23|Oct 23, 2020|09/2020|1.92|1.66|40.28B|40.86B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2020-07-23|Jul 23, 2020|06/2020|-1.87|-1.19|30.18B|27.83B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2020-04-29|Apr 29, 2020|03/2020|0.09|0.43|37.22B|34.18B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2020-02-11|Feb 11, 2020|12/2019|-0.1|0.94|47.13B|47.76B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2019-10-24|Oct 24, 2019|09/2019|1.61|1.54|43.27B|43.35B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2019-07-24|Jul 24, 2019|06/2019|-1.24|1.31|42.65B|41.49B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2019-04-26|Apr 26, 2019|03/2019|1.96|1.79|39.7B|38.88B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2019-02-06|Feb 06, 2019|12/2018|1.46|1.61|46.61B|46.05B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2018-10-25|Oct 25, 2018|09/2018|1.58|1.82|40.21B|39.17B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2018-07-26|Jul 26, 2018|06/2018|1.61|1.88|40.76B|42.48B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2018-04-27|Apr 27, 2018|03/2018|2.12|2.17|39.79B|40.14B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2018-02-01|Feb 01, 2018|12/2017|2.99|2.44|43.59B|43.87B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2017-10-20|Oct 20, 2017|09/2017|2.03|2.16|40.81B|40.62B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2017-07-26|Jul 26, 2017|06/2017|2.28|2.38|41.16B|80.50B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2017-04-26|Apr 26, 2017|03/2017|2.53|--|38.78B|--
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2017-02-02|Feb 02, 2017|12/2016|2.01|--|41B|--
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2016-10-27|Oct 27, 2016|09/2016|2.01|2.25|38.60B|39.22B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2016-07-21|Jul 21, 2016|06/2016|2.43|2.08|38.62B|--
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2015-10-22|Oct 22, 2015|09/2015|1.90|2.18|37.28B|37.00B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2014-10-23|Oct 23, 2014|09/2014|1.67|2.09|33.12B|32.30B
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|355|2013-10-24|Oct 24, 2013|09/2013|1.72|1.27|--|30.24B
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2021-11-11|Nov 11, 2021|09/2021|--|--|1.79B|1.73B
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2021-09-02|Sep 02, 2021|06/2021|-3.84|--|1.55B|1.55B
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2021-04-28|Apr 28, 2021|03/2021|--|--|1.36B|1,054M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2021-04-28|Apr 28, 2021|12/2020|-4.81|--|932.9M|905.5M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2020-10-28|Oct 28, 2020|09/2020|--|--|776.4M|742.00M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2020-07-28|Jul 28, 2020|06/2020|-2.2|--|612M|--
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2020-04-28|Apr 28, 2020|03/2020|--|--|515M|--
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2020-02-26|Feb 26, 2020|12/2019|-2.58|--|483.3M|395.00M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2019-10-31|Oct 31, 2019|09/2019|--|--|390.5M|375.50M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2019-09-01|Sep 01, 2019|06/2019|-1.03|--|314.6M|314.6M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2019-04-25|Apr 25, 2019|12/2018|-0.85|--|218.9M|258.33M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2019-04-24|Apr 24, 2019|03/2019|--|--|267.2M|37.00M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2018-11-07|Nov 07, 2018|09/2018|--|--|202M|193M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2018-09-13|Sep 13, 2018|06/2018|-0.61|--|187M|187M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2018-05-09|May 09, 2018|03/2018|--|--|171M|--
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2018-04-26|Apr 26, 2018|12/2017|-0.7|--|160M|154.00M
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2017-11-27|Nov 27, 2017|09/2017|--|--|137.95M|--
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2017-09-26|Sep 26, 2017|06/2017|-1.01|--|130M|--
03063|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|1014089|2017-08-14|Aug 14, 2017|03/2017|-0.27|--|121.2M|--
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-11-18|Nov 18, 2021|09/2021|0.31|0.152|6B|5.99B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-07-27|Jul 27, 2021|06/2021|0.2|0.335|6.21B|6.03B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-04-28|Apr 28, 2021|03/2021|0.47|0.3723|7.22B|6.62B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2021-02-03|Feb 03, 2021|12/2020|0.07|-0.0205|5.52B|5.5B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-10-28|Oct 28, 2020|09/2020|0.13|0.0327|5.94B|5.63B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-07-29|Jul 29, 2020|06/2020|0.1289|0.16|6.29B|6.13B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-04-29|Apr 29, 2020|03/2020|0.02|-0.04|6.35B|6.02B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2020-01-30|Jan 30, 2020|12/2019|-0.105|-0.2|5.35B|5.25B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-10-30|Oct 30, 2019|09/2019|-0.3564|-0.26|5.26B|5.56B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-07-24|Jul 24, 2019|06/2019|-1.66|0.07|6.2B|6.16B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-04-25|Apr 25, 2019|03/2019|0.07|0.07|6.35B|6.4B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2019-02-01|Feb 01, 2019|12/2018|-0.195|-0.18|5.57B|5.57B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-10-24|Oct 24, 2018|09/2018|0.1|0.16|6.18B|6.3B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-07-25|Jul 25, 2018|06/2018|0.1906|0.16|6.59B|6.54B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-05-01|May 01, 2018|03/2018|0.06|0.28|6.98B|7.1B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2018-03-19|Mar 19, 2018|12/2017|-0.03|0.02|9.41B|6.02B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-10-26|Oct 26, 2017|09/2017|0.3|0.34|6.78B|6.84B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-07-27|Jul 27, 2017|06/2017|0.1704|0.27|6.62B|7.21B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-04-27|Apr 27, 2017|03/2017|0.36|0.41|7.35B|--
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2017-02-02|Feb 02, 2017|12/2016|0.284|0.06|7.07B|7.09B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-10-27|Oct 27, 2016|09/2016|0.4463|0.27|7.49B|7.57B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-07-27|Jul 27, 2016|06/2016|0.45|0.43|10.41B|8.46B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-04-28|Apr 28, 2016|03/2016|0.49|0.46|10.18B|8.97B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2016-01-28|Jan 28, 2016|12/2015|-0.07|0.62|8.58B|7.76B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-10-28|Oct 28, 2015|09/2015|1.21|0.49|10.33B|7.85B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-07-30|Jul 30, 2015|06/2015|1.02|0.6|11.98B|8.23B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-04-29|Apr 29, 2015|03/2015|1.02|0.95|12.47B|9.31B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2015-03-24|Mar 24, 2015|12/2014|0.54|0.49|10.50B|7.37B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-10-29|Oct 29, 2014|09/2014|0.59|0.49|10.36B|7.66B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-07-29|Jul 29, 2014|06/2014|0.66|0.66|21.82B|7.79B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-04-29|Apr 29, 2014|03/2014|1.03|1.21|--|8.44B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2014-03-20|Mar 20, 2014|12/2013|-0.20|0.48|--|7.55B
03064|STOXX600/DAX/EAFAVALUE||EUR|Financial|352|2013-10-29|Oct 29, 2013|09/2013|1.17|0.75|--|7.68B
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2021-10-19|Oct 19, 2021|09/2021|1.74|1.6|837.9M|861.33M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2021-07-26|Jul 26, 2021|06/2021|1.79|1.62|881.7M|879.15M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2021-04-20|Apr 20, 2021|03/2021|1.81|1.62|855.1M|845.57M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2021-02-11|Feb 11, 2021|12/2020|1.51|1.42|814M|791.18M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2020-10-27|Oct 27, 2020|09/2020|1.38|1.36|707.5M|719.09M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2020-07-28|Jul 28, 2020|06/2020|1.57|1.59|777.5M|770.69M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2020-04-30|Apr 30, 2020|03/2020|2.11|2.09|914.8M|887.69M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2020-02-16|Feb 16, 2020|12/2019|1.32|1.28|756.6M|741.25M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2019-10-29|Oct 29, 2019|09/2019|1.54|1.53|733.8M|725.56M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2019-07-24|Jul 24, 2019|06/2019|1.58|1.54|724.8M|725.42M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2019-04-28|Apr 28, 2019|03/2019|1.59|1.55|720.8M|722.45M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2019-02-12|Feb 12, 2019|12/2018|1.25|1.26|740.4M|708.88M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2018-10-29|Oct 29, 2018|09/2018|1.3|1.3|660.7M|650.47M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2018-07-25|Jul 25, 2018|06/2018|1.42|1.43|687M|685.54M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2018-04-24|Apr 24, 2018|03/2018|1.45|1.44|691.6M|694.24M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2018-02-20|Feb 20, 2018|12/2017|1.04|0.99|639M|630.3M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2017-10-26|Oct 26, 2017|09/2017|1.06|1.09|576.3M|602.5M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2017-07-26|Jul 26, 2017|06/2017|0.94|1.29|623.6M|654.7M
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2017-04-26|Apr 26, 2017|03/2017|1.24|--|623.4M|--
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2017-02-14|Feb 14, 2017|12/2016|0.97|--|619M|--
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2016-10-27|Oct 27, 2016|09/2016|1.02|--|558.5M|--
03065|STOXX600/DAX/EAFAGROWTH||EUR|Financial|359|2013-10-29|Oct 29, 2013|09/2013|0.83|1.32|--|503.3M
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2021-11-04|Nov 04, 2021|09/2021|0.87|0.8415|20.04B|17.91B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2021-08-05|Aug 05, 2021|06/2021|1.02|0.955|19.47B|18.81B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2021-05-05|May 05, 2021|03/2021|0.94|0.9445|18.86B|17.67B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2021-03-09|Mar 09, 2021|12/2020|1.08|0.8791|19.12B|18.42B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2020-11-11|Nov 11, 2020|09/2020|0.67|0.6442|16.24B|15.98B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2020-08-05|Aug 05, 2020|06/2020|0.42|0.43|15.96B|15.47B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2020-06-04|Jun 04, 2020|03/2020|0.24|0.46|15.49B|15.23B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2020-03-10|Mar 10, 2020|12/2019|0.7|0.69|16.96B|17.14B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2019-11-12|Nov 12, 2019|09/2019|0.45|0.47|15.55B|15.5B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2019-08-06|Aug 06, 2019|06/2019|0.36|0.33|15.48B|15.66B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2019-05-10|May 10, 2019|03/2019|0.6|0.6|15.35B|15.36B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2019-03-07|Mar 07, 2019|12/2018|0.65|0.69|16.93B|16.65B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2018-11-06|Nov 06, 2018|09/2018|0.12|0.21|14.85B|14.94B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2018-08-07|Aug 07, 2018|06/2018|0.41|0.39|15.03B|15.04B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2018-05-08|May 08, 2018|03/2018|0.49|0.55|14.75B|15.45B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2018-03-07|Mar 07, 2018|12/2017|0.7235|0.77|16.11B|31.23B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2017-11-11|Nov 11, 2017|09/2017|0.513|0.51|14.64B|14.78B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2017-08-08|Aug 08, 2017|06/2017|0.49|0.48|14.81B|15.18B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2017-05-11|May 11, 2017|03/2017|0.51|0.46|14.88B|14.79B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2017-04-27|Apr 27, 2017|12/2016|0.6699|0.52|15.41B|15.63B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2016-11-08|Nov 08, 2016|09/2016|0.51|0.44|13.86B|14.09B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2016-08-03|Aug 03, 2016|06/2016|0.43|0.42|14.19B|15.45B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2016-05-11|May 11, 2016|03/2016|0.51|0.49|13.87B|15.63B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2016-03-09|Mar 09, 2016|12/2015|0.53|0.58|15.34B|16.05B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2015-11-11|Nov 11, 2015|09/2015|0.04|--|14.42B|14.86B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2015-08-06|Aug 06, 2015|06/2015|--|--|14.70B|29.50B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2015-05-12|May 12, 2015|03/2015|0.39|0.43|14.77B|14.17B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2015-03-11|Mar 11, 2015|12/2014|--|0.53|15.37B|14.97B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2014-11-12|Nov 12, 2014|09/2014|0.37|0.4|14.00B|13.71B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2014-08-05|Aug 05, 2014|06/2014|0.38|0.37|13.70B|13.85B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2014-05-15|May 15, 2014|03/2014|0.38|0.42|--|13.68B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2014-03-12|Mar 12, 2014|12/2013|0.61|0.47|--|14.63B
03066|STOXX600/DAX/EAFAVALUE||EUR|Industrials|354|2013-11-12|Nov 12, 2013|09/2013|0.32|0.32|--|13.96B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2021-11-12|Nov 12, 2021|09/2021|0.27|0.2991|26.88B|26.71B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2021-08-12|Aug 12, 2021|06/2021|0.45|0.3945|26.59B|26.2B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2021-05-12|May 12, 2021|03/2021|0.25|0.2739|26.39B|27.21B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2021-02-26|Feb 26, 2021|12/2020|0.3482|0.35|27.62B|27.87B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2020-11-11|Nov 11, 2020|09/2020|0.32|0.2989|26.39B|26.29B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2020-08-13|Aug 13, 2020|06/2020|0.27|0.32|27.04B|23.86B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2020-05-14|May 14, 2020|03/2020|0.27|0.27|19.94B|20.16B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2020-02-19|Feb 19, 2020|12/2019|0.2121|0.2|21.36B|21.05B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2019-11-06|Nov 06, 2019|09/2019|0.3|0.26|20.02B|20.21B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2019-08-07|Aug 07, 2019|06/2019|0.28|0.27|19.66B|19.62B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2019-05-08|May 08, 2019|03/2019|0.25|0.28|19.49B|19.13B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2019-02-21|Feb 21, 2019|12/2018|0.17|0.22|20.26B|19.82B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2018-11-08|Nov 08, 2018|09/2018|0.2786|0.26|19.1B|18.92B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2018-08-09|Aug 09, 2018|06/2018|0.26|0.28|18.37B|18.49B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2018-05-09|May 09, 2018|03/2018|0.24|0.23|17.92B|18.14B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2018-02-23|Feb 23, 2018|12/2017|0.56|0.21|19.16B|19.20B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2017-11-09|Nov 09, 2017|09/2017|0.26|0.25|18.25B|16.61B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2017-08-03|Aug 03, 2017|06/2017|0.2568|0.27|18.89B|15.94B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2017-05-11|May 11, 2017|03/2017|0.205|--|18.65B|--
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2017-03-03|Mar 03, 2017|12/2016|0.21|--|19.54B|--
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2016-11-11|Nov 11, 2016|09/2016|0.2229|--|18.11B|--
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2014-11-06|Nov 06, 2014|09/2014|0.09|0.28|15.65B|15.59B
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Communication Services|656|2013-11-07|Nov 07, 2013|09/2013|0.19|0.16|--|15.28B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2021-11-10|Nov 10, 2021|09/2021|0.47|0.1091|15.05B|17.08B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2021-08-11|Aug 11, 2021|06/2021|0.67|0.1|14.64B|13.85B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2021-05-11|May 11, 2021|03/2021|0.31|0.31|18.4B|18.98B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2021-03-24|Mar 24, 2021|12/2020|0.2|0.19|17.63B|31.34B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2020-11-11|Nov 11, 2020|09/2020|0.0533|0.0843|12.81B|15.36B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2020-08-20|Aug 20, 2020|06/2020|0.1005|0.09|12.84B|12.13B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2020-06-04|Jun 04, 2020|03/2020|0.27|0.29|17.67B|16.25B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2020-03-23|Mar 23, 2020|12/2019|0.05|0.16|17.97B|61.43B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2019-11-29|Nov 29, 2019|09/2019|0.13|0.07|7.49B|7.3B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2019-08-05|Aug 05, 2019|06/2019|-0.01|0.11|6.76B|8.72B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2019-05-13|May 13, 2019|03/2019|0.3|0.29|9.16B|16.1B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2019-03-12|Mar 12, 2019|12/2018|0.13|0.13|8.61B|50.37B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2018-11-14|Nov 14, 2018|09/2018|0.07|0.03|8.17B|8.17B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2018-08-08|Aug 08, 2018|06/2018|0.15|0.12|12.88B|13.3B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2018-05-08|May 08, 2018|03/2018|0.3355|-0.13|9.33B|11.95B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2018-03-13|Mar 13, 2018|12/2017|1.32|--|10.03B|15.00B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2017-11-08|Nov 08, 2017|09/2017|0.0388|0.01|8.35B|11.66B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2017-08-09|Aug 09, 2017|06/2017|0.1822|-0.1|9.1B|11.94B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2017-05-09|May 09, 2017|03/2017|-0.54|--|10.48B|12.35B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2017-03-15|Mar 15, 2017|12/2016|0.13|0.63|9.98B|31.01B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2016-11-09|Nov 09, 2016|09/2016|-0.16|-0.09|7.94B|26.46B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2016-08-10|Aug 10, 2016|06/2016|0.10|0.06|8.98B|25.79B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2016-05-11|May 11, 2016|03/2016|0.67|0.57|11.27B|31.12B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2016-03-09|Mar 09, 2016|12/2015|0.35|0.32|31.92B|32.78B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2015-11-11|Nov 11, 2015|09/2015|-0.10|0.06|27.00B|22.55B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2015-08-12|Aug 12, 2015|06/2015|0.08|-0.05|26.75B|22.00B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2015-05-07|May 07, 2015|03/2015|0.08|0.53|30.55B|28.71B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2015-03-11|Mar 11, 2015|12/2014|0.09|-0.07|30.21B|27.78B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2014-11-12|Nov 12, 2014|09/2014|--|--|25.23B|22.62B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2014-08-13|Aug 13, 2014|06/2014|--|--|24.30B|28.11B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2014-05-13|May 13, 2014|03/2014|0.64|0.67|--|35.78B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2014-03-12|Mar 12, 2014|12/2013|0.18|0.16|--|33.69B
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Utilities|9251|2013-11-13|Nov 13, 2013|09/2013|0.00|0.26|--|26.26B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2021-11-02|Nov 02, 2021|09/2021|0.94|0.9423|4.44B|4.52B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2021-07-30|Jul 30, 2021|06/2021|0.76|0.7957|4.32B|4.38B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2021-05-06|May 06, 2021|03/2021|0.85|0.787|4.21B|4.21B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2021-02-23|Feb 23, 2021|12/2020|1.27|1.25|4.4B|4.62B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2020-10-29|Oct 29, 2020|09/2020|1.21|1.14|4.41B|4.52B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2020-07-30|Jul 30, 2020|06/2020|1.2|1.09|4.56B|4.6B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2020-05-27|May 27, 2020|03/2020|0.95|0.89|4.49B|4.47B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2020-02-19|Feb 19, 2020|12/2019|1.36|1.18|4.55B|4.54B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2019-10-28|Oct 28, 2019|09/2019|1.1|1.2|4.42B|4.42B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2019-07-29|Jul 29, 2019|06/2019|0.84|0.98|4.35B|4.33B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2019-05-01|May 01, 2019|03/2019|1.04|0.94|4.13B|4.08B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2019-02-19|Feb 19, 2019|12/2018|1.33|1.24|4.3B|4.3B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2018-10-30|Oct 30, 2018|09/2018|1.01|1.09|4.06B|4.18B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2018-08-02|Aug 02, 2018|06/2018|0.89|1.05|4.21B|4.28B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2018-05-03|May 03, 2018|03/2018|0.91|0.9|3.98B|4.13B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2018-02-26|Feb 26, 2018|12/2017|1.18|1.32|4.43B|4.45B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2017-11-01|Nov 01, 2017|09/2017|1.04|0.95|4.34B|4.26B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2017-08-01|Aug 01, 2017|06/2017|0.88|0.87|4.47B|5.10B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2017-05-03|May 03, 2017|03/2017|1.01|0.89|4.55B|--
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2017-03-24|Mar 24, 2017|12/2016|1.16|--|4.42B|4.82B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2016-10-27|Oct 27, 2016|09/2016|0.9983|0.97|4.21B|4.65B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2016-08-02|Aug 02, 2016|06/2016|0.88|0.84|4.03B|4.53B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2016-05-03|May 03, 2016|03/2016|0.67|0.68|3.92B|4.13B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2016-02-24|Feb 24, 2016|12/2015|--|1.02|4.05B|4.50B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2015-10-29|Oct 29, 2015|09/2015|0.78|1.01|3.90B|4.21B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2015-07-30|Jul 30, 2015|06/2015|0.79|0.8|3.89B|4.10B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2015-04-30|Apr 30, 2015|03/2015|0.72|0.66|3.61B|3.92B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2015-02-25|Feb 25, 2015|12/2014|--|0.94|3.50B|4.27B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2014-11-04|Nov 04, 2014|09/2014|--|0.84|3.16B|3.96B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2014-07-31|Jul 31, 2014|06/2014|0.66|0.57|2.84B|3.80B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2014-05-06|May 06, 2014|03/2014|0.51|0.51|--|3.62B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2014-02-25|Feb 25, 2014|12/2013|0.86|0.73|--|3.88B
03069|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|653|2013-11-05|Nov 05, 2013|09/2013|0.69|0.83|--|3.55B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2021-11-19|Nov 19, 2021|09/2021|0.78|0.7649|9.32B|9.27B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2021-07-29|Jul 29, 2021|06/2021|0.85|0.8062|9.25B|9.07B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2021-05-07|May 07, 2021|03/2021|0.78|0.7748|8.98B|8.95B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2021-02-22|Feb 22, 2021|12/2020|0.88|0.8426|9.3B|9.1B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2020-10-28|Oct 28, 2020|09/2020|0.77|0.77|8.92B|8.95B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2020-07-30|Jul 30, 2020|06/2020|0.74|0.74|8.92B|9B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2020-05-05|May 05, 2020|03/2020|0.83|0.76|9.14B|8.95B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2020-02-18|Feb 18, 2020|12/2019|0.92|0.93|9.31B|9.31B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2019-12-27|Dec 27, 2019|06/2019|0.85|0.85|8.78B|8.76B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2019-10-28|Oct 28, 2019|09/2019|0.81|0.78|8.84B|8.72B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2019-05-03|May 03, 2019|03/2019|0.82|0.82|8.52B|8.5B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2019-02-19|Feb 19, 2019|12/2018|0.9344|0.93|8.84B|8.66B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2018-10-29|Oct 29, 2018|09/2018|0.8|0.81|8.19B|8.2B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2018-08-01|Aug 01, 2018|06/2018|0.84|0.84|8.38B|8.41B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2018-05-07|May 07, 2018|03/2018|0.81|0.8|8.12B|8.11B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2018-02-25|Feb 25, 2018|12/2017|0.93|0.9|8.7B|8.71B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2017-11-01|Nov 01, 2017|09/2017|0.75|0.76|8.3B|8.31B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2017-08-01|Aug 01, 2017|06/2017|0.8218|0.81|8.53B|16.88B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2017-05-17|May 17, 2017|12/2016|0.8093|--|7.82B|7.78B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2017-05-03|May 03, 2017|03/2017|0.83|0.77|8.36B|--
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2016-11-01|Nov 01, 2016|09/2016|0.73|0.83|7.34B|7.40B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2016-08-02|Aug 02, 2016|06/2016|0.73|0.7|7.20B|7.23B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2016-05-03|May 03, 2016|03/2016|0.66|0.64|7.02B|--
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2016-02-24|Feb 24, 2016|12/2015|0.66|0.74|7.34B|7.45B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2015-11-05|Nov 05, 2015|09/2015|0.65|0.81|7.03B|7.11B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2015-08-06|Aug 06, 2015|06/2015|0.65|0.65|7.04B|6.88B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2015-05-08|May 08, 2015|03/2015|--|0.49|6.58B|6.38B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2015-02-25|Feb 25, 2015|12/2014|0.47|0.6|6.59B|6.53B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2014-11-11|Nov 11, 2014|09/2014|0.52|0.58|6.04B|5.90B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2014-07-31|Jul 31, 2014|06/2014|--|1.51|5.52B|5.66B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2014-05-13|May 13, 2014|03/2014|1.37|--|--|5.32B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2014-02-25|Feb 25, 2014|12/2013|--|1.69|--|5.32B
03070|STOXX600/DAX/EAFAVALUE||EUR|Healthcare|6284|2013-11-08|Nov 08, 2013|09/2013|1.50|1.43|--|5.10B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2021-11-04|Nov 04, 2021|09/2021|2.49|2.64|5.06B|5.04B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2021-07-28|Jul 28, 2021|06/2021|2.51|2.5|4.98B|4.98B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2021-05-04|May 04, 2021|03/2021|1.13|0.87|3.96B|3.9B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2021-03-17|Mar 17, 2021|12/2020|1.81|1.89|4.47B|4.51B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2020-11-05|Nov 05, 2020|09/2020|2.46|2.28|4.89B|4.88B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2020-07-30|Jul 30, 2020|06/2020|2.15|1.37|4.32B|4.12B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2020-05-07|May 07, 2020|03/2020|0.6|-0.36|3.93B|3.96B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2020-03-18|Mar 18, 2020|12/2019|1.44|1.71|4.58B|4.62B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2019-11-07|Nov 07, 2019|09/2019|2.72|2.74|5.06B|5.15B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2019-07-30|Jul 30, 2019|06/2019|2.04|2.19|4.97B|5.07B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2019-05-09|May 09, 2019|03/2019|-0.235|-0.55|4.24B|3.87B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2019-02-19|Feb 19, 2019|12/2018|1.15|1.44|4.7B|4.51B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2018-11-08|Nov 08, 2018|09/2018|2.75|2.58|4.97B|4.81B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2018-07-31|Jul 31, 2018|06/2018|2.02|1.78|4.81B|4.7B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2018-05-10|May 10, 2018|03/2018|-0.1|-0.39|3.63B|3.68B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2018-03-23|Mar 23, 2018|12/2017|2.09|2|4.26B|4.44B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2017-11-08|Nov 08, 2017|09/2017|2.44|2.25|4.61B|4.67B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2017-08-01|Aug 01, 2017|06/2017|1.86|1.89|4.61B|4.69B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2017-05-09|May 09, 2017|03/2017|-0.37|--|3.78B|--
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2017-03-16|Mar 16, 2017|12/2016|0.9187|2.2|4.24B|9.29B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2016-11-11|Nov 11, 2016|09/2016|1.83|2.27|4.52B|3.68B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2016-07-29|Jul 29, 2016|06/2016|1.69|1.65|3.58B|3.73B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2016-05-04|May 04, 2016|03/2016|-0.38|-0.39|2.83B|2.94B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2016-03-17|Mar 17, 2016|12/2015|0.92|1.23|3.39B|7.55B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2015-11-05|Nov 05, 2015|09/2015|2.55|2.07|3.61B|4.03B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2015-07-29|Jul 29, 2015|06/2015|1.24|2.34|3.64B|3.78B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2015-05-07|May 07, 2015|03/2015|1.24|-0.57|2.84B|2.77B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2015-03-19|Mar 19, 2015|12/2014|0.17|1.52|3.31B|7.39B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2014-11-06|Nov 06, 2014|09/2014|1.96|1.37|3.81B|3.75B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2014-07-30|Jul 30, 2014|06/2014|1.96|1.29|3.57B|3.55B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2014-05-07|May 07, 2014|03/2014|-0.83|-0.64|--|2.64B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2014-03-19|Mar 19, 2014|12/2013|1.16|0.97|--|3.50B
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Materials|6334|2013-11-07|Nov 07, 2013|09/2013|1.83|1.93|--|3.90B
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2021-11-19|Nov 19, 2021|09/2021|0.13|--|1.42B|1.33B
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2021-08-08|Aug 08, 2021|06/2021|0.46|--|1.56B|1.46B
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2021-05-04|May 04, 2021|03/2021|0.59|--|1.44B|1.31B
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2021-03-02|Mar 02, 2021|12/2020|0.91|--|1.11B|1.05B
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2020-11-03|Nov 03, 2020|09/2020|0.63|--|970.2M|879.6M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2020-08-11|Aug 11, 2020|06/2020|0.63|--|972.1M|814.63M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2020-05-05|May 05, 2020|03/2020|0.24|0.34|699.1M|699.1M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2020-03-03|Mar 03, 2020|12/2019|0.11|0.06|511.8M|512.2M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2019-11-05|Nov 05, 2019|09/2019|0.14|--|440.6M|439M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2019-08-13|Aug 13, 2019|06/2019|-0.03|--|436.6M|433.9M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2019-05-07|May 07, 2019|03/2019|-0.28|--|420.05M|400.95M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2019-01-29|Jan 29, 2019|12/2018|-0.03|--|361.7M|318.4M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2018-11-13|Nov 13, 2018|09/2018|-0.21|--|291M|292.7M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2018-08-13|Aug 13, 2018|06/2018|-0.09|--|319.8M|320M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2018-05-14|May 14, 2018|03/2018|-0.19|--|295.6M|--
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2018-03-21|Mar 21, 2018|12/2017|-0.07|--|252.8M|94.00M
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2017-11-29|Nov 29, 2017|09/2017|-0.15|--|216.85M|--
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2017-08-28|Aug 28, 2017|06/2017|-0.14|--|230.1M|--
03072|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Staples|1054774|2017-05-31|May 31, 2017|03/2017|-0.21|--|205.3M|--
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2021-11-08|Nov 08, 2021|09/2021|1.08|1.08|5.09B|5.08B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2021-08-12|Aug 12, 2021|06/2021|1.2|1.22|4.96B|5.01B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2021-05-06|May 06, 2021|03/2021|1.22|1.27|4.97B|4.86B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2021-03-03|Mar 03, 2021|12/2020|0.8736|0.8214|4.77B|4.75B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2020-12-04|Dec 04, 2020|09/2020|1.48|1.32|5B|4.92B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2020-08-18|Aug 18, 2020|03/2020|1.29|1.18|4.93B|4.93B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2020-08-05|Aug 05, 2020|06/2020|0.5529|0.9|4.56B|4.56B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2020-03-05|Mar 05, 2020|12/2019|1.23|1.26|4.95B|4.96B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2019-11-14|Nov 14, 2019|09/2019|1.43|1.43|5.1B|5.11B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2019-08-13|Aug 13, 2019|06/2019|1.43|1.46|5.12B|5.24B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2019-05-07|May 07, 2019|03/2019|1.34|1.38|4.97B|5.01B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2019-02-21|Feb 21, 2019|12/2018|1.42|1.45|4.88B|4.89B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2018-11-15|Nov 15, 2018|09/2018|1.57|1.58|5.04B|5.09B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2018-08-17|Aug 17, 2018|06/2018|1.58|1.59|5.14B|5.14B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2018-05-09|May 09, 2018|03/2018|1.24|1.4|4.84B|4.92B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2018-02-22|Feb 22, 2018|12/2017|1.69|1.32|4.89B|9.96B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2017-11-14|Nov 14, 2017|09/2017|1.54|1.49|4.98B|5.09B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2017-08-10|Aug 10, 2017|06/2017|1.55|1.49|5.1B|5.22B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2017-05-11|May 11, 2017|03/2017|1.41|1.44|5.06B|5.05B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2017-02-23|Feb 23, 2017|12/2016|1.27|1.31|4.86B|5.03B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2016-11-07|Nov 07, 2016|09/2016|1.42|1.38|4.75B|4.87B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2016-08-11|Aug 11, 2016|06/2016|1.40|1.33|4.65B|4.77B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2016-05-19|May 19, 2016|03/2016|1.27|1.22|4.46B|4.52B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2016-02-25|Feb 25, 2016|12/2015|1.11|1.22|4.37B|4.42B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2015-11-11|Nov 11, 2015|09/2015|1.30|1.26|4.59B|4.68B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2015-08-12|Aug 12, 2015|06/2015|1.29|1.28|4.70B|4.65B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2015-05-07|May 07, 2015|03/2015|1.29|1.13|4.43B|4.38B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2015-03-04|Mar 04, 2015|12/2014|1.01|--|4.13B|8.24B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2014-11-11|Nov 11, 2014|09/2014|1.17|1.14|4.24B|4.23B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2014-08-12|Aug 12, 2014|06/2014|1.16|1.1|4.14B|8.11B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2014-05-07|May 07, 2014|03/2014|1.04|1.01|--|3.97B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2014-02-20|Feb 20, 2014|12/2013|0.94|0.95|--|8.19B
03073|STOXX600/DAX/EAFAVALUE||EUR|Consumer Staples|357|2013-11-12|Nov 12, 2013|09/2013|1.10|1.07|--|4.35B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2021-11-10|Nov 10, 2021|09/2021|0.41|0.3126|3.01B|2.94B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2021-08-03|Aug 03, 2021|06/2021|0.27|0.2792|2.72B|2.78B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2021-05-04|May 04, 2021|03/2021|0.24|0.2538|2.7B|2.69B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2021-02-04|Feb 04, 2021|12/2020|0.28|0.2242|2.63B|2.57B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2020-11-09|Nov 09, 2020|09/2020|0.2|0.1807|2.49B|2.49B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2020-08-04|Aug 04, 2020|06/2020|0.13|0.05|2.17B|2.07B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2020-05-04|May 04, 2020|03/2020|0.13|0.17|1.99B|1.98B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2020-02-05|Feb 05, 2020|12/2019|0.17|0.15|1.92B|1.93B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2019-11-12|Nov 12, 2019|09/2019|0.19|0.2|2.06B|2.04B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2019-08-01|Aug 01, 2019|06/2019|0.23|0.22|2.02B|2B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2019-05-07|May 07, 2019|03/2019|0.24|0.22|1.98B|1.96B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2019-02-05|Feb 05, 2019|12/2018|0.24|0.24|1.97B|1.97B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2018-11-12|Nov 12, 2018|09/2018|0.28|0.27|2.05B|2.02B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2018-08-01|Aug 01, 2018|06/2018|0.24|0.24|1.94B|1.93B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2018-05-03|May 03, 2018|03/2018|0.26|0.21|1.84B|1.85B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2018-01-31|Jan 31, 2018|12/2017|0.2|0.19|1.78B|1.62B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2017-11-20|Nov 20, 2017|09/2017|0.22|0.24|1.82B|1.84B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2017-08-01|Aug 01, 2017|06/2017|0.24|0.23|1.83B|1.82B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2017-05-04|May 04, 2017|03/2017|0.18|0.22|1.77B|--
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2017-02-01|Feb 01, 2017|12/2016|0.17|0.16|1.65B|1.51B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2016-11-23|Nov 23, 2016|09/2016|0.2|0.2|1.68B|1.68B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2016-08-02|Aug 02, 2016|06/2016|0.19|0.18|1.63B|1.68B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2016-05-03|May 03, 2016|03/2016|0.18|0.14|1.61B|1.61B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2016-02-02|Feb 02, 2016|12/2015|0.17|0.16|1.56B|1.12B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2015-11-26|Nov 26, 2015|09/2015|0.16|0.18|1.60B|1.63B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2015-07-30|Jul 30, 2015|06/2015|0.18|0.18|1.59B|1.58B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2015-05-05|May 05, 2015|03/2015|0.18|0.12|2.61B|1.36B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2015-01-29|Jan 29, 2015|12/2014|0.12|0.1|1.13B|979.5M
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2014-11-27|Nov 27, 2014|09/2014|0.13|0.14|1.18B|1.16B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2014-07-30|Jul 30, 2014|06/2014|0.13|0.12|1.11B|1.12B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2014-04-29|Apr 29, 2014|03/2014|0.10|0.09|--|1.04B
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2014-01-30|Jan 30, 2014|12/2013|0.08|0.07|--|867.9M
03074|STOXX600/DAX/EAFAGROWTH||EUR|Information Technology|659|2013-11-12|Nov 12, 2013|09/2013|0.13|0.09|--|1.05B
03075|STOXX600/DAX||EUR|Materials|1097708|2021-10-28|Oct 28, 2021|09/2021|2.34|2.28|6.57B|6.42B
03075|STOXX600/DAX||EUR|Materials|1097708|2021-08-04|Aug 04, 2021|06/2021|2.28|2.12|6.4B|6.16B
03075|STOXX600/DAX||EUR|Materials|1097708|2021-05-06|May 06, 2021|03/2021|2.06|1.89|6.01B|5.87B
03075|STOXX600/DAX||EUR|Materials|1097708|2021-02-05|Feb 05, 2021|12/2020|1.91|1.8|6.05B|5.89B
03075|STOXX600/DAX||EUR|Materials|1097708|2020-11-05|Nov 05, 2020|09/2020|1.82|1.67|5.8B|5.68B
03075|STOXX600/DAX||EUR|Materials|1097708|2020-07-30|Jul 30, 2020|06/2020|1.61|1.47|5.41B|5.6B
03075|STOXX600/DAX||EUR|Materials|1097708|2020-05-07|May 07, 2020|03/2020|1.75|1.7|6.25B|6.33B
03075|STOXX600/DAX||EUR|Materials|1097708|2020-02-13|Feb 13, 2020|12/2019|1.74|1.66|6.52B|6.34B
03075|STOXX600/DAX||EUR|Materials|1097708|2019-11-12|Nov 12, 2019|09/2019|1.76|1.61|6.35B|6.43B
03075|STOXX600/DAX||EUR|Materials|1097708|2019-08-05|Aug 05, 2019|06/2019|1.64|1.55|6.42B|6.27B
03075|STOXX600/DAX||EUR|Materials|1097708|2019-05-10|May 10, 2019|03/2019|1.5|1.42|6.15B|6.29B
03075|STOXX600/DAX||EUR|Materials|1097708|2019-03-01|Mar 01, 2019|12/2018|1.27|1.29|6.14B|6.14B
03075|STOXX600/DAX||EUR|Materials|1097708|2018-11-29|Nov 29, 2018|09/2018|1.41|1.47|4.41B|7.04B
03075|STOXX600/DAX||EUR|Materials|1097708|2018-07-26|Jul 26, 2018|06/2018|1.48|--|2.63B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2018-04-26|Apr 26, 2018|03/2018|1.36|--|2.48B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2018-01-25|Jan 25, 2018|12/2017|1.22|--|2.36B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2017-10-26|Oct 26, 2017|09/2017|1.28|--|2.5B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2017-07-27|Jul 27, 2017|06/2017|1.25|--|2.43B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2017-04-27|Apr 27, 2017|03/2017|1.26|--|2.51B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2017-01-26|Jan 26, 2017|12/2016|1.32|--|2.48B|--
03075|STOXX600/DAX||EUR|Materials|1097708|2016-10-27|Oct 27, 2016|09/2016|1.29|--|2.49B|--
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2021-11-10|Nov 10, 2021|09/2021|2.24|2.2|4.97B|4.96B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2021-08-05|Aug 05, 2021|06/2021|2.24|2.09|4.87B|4.75B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2021-05-12|May 12, 2021|03/2021|2.18|1.81|4.63B|4.56B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2021-03-03|Mar 03, 2021|12/2020|1.56|1.57|4.6B|4.51B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2020-11-12|Nov 12, 2020|09/2020|2.34|2.25|4.45B|4.41B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2020-07-29|Jul 29, 2020|06/2020|1.3|1.34|4.12B|4.11B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2020-05-12|May 12, 2020|03/2020|1.5|1.42|4.37B|4.17B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2020-03-05|Mar 05, 2020|12/2019|1.54|1.53|4.38B|4.37B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2019-11-13|Nov 13, 2019|09/2019|1.35|1.35|4.05B|4.05B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2019-08-07|Aug 07, 2019|06/2019|1.54|1.54|3.97B|3.97B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2019-05-14|May 14, 2019|03/2019|1.13|1.3|3.75B|3.71B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2019-03-07|Mar 07, 2019|12/2018|1.22|1.33|3.89B|3.81B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2018-11-14|Nov 14, 2018|09/2018|1.32|1.26|3.7B|3.61B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2018-08-09|Aug 09, 2018|06/2018|1.23|1.29|3.71B|3.63B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2018-05-15|May 15, 2018|03/2018|1.41|1.38|3.69B|3.7B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2018-03-08|Mar 08, 2018|12/2017|1.31|1.35|3.8B|3.82B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2017-11-09|Nov 09, 2017|09/2017|1.51|1.56|3.73B|3.77B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2017-08-03|Aug 03, 2017|06/2017|1.54|1.55|3.89B|3.83B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2017-05-18|May 18, 2017|03/2017|1.8|1.65|3.86B|3.84B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2017-03-09|Mar 09, 2017|12/2016|1.43|1.53|3.83B|3.81B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2016-11-15|Nov 15, 2016|09/2016|1.7|1.55|3.72B|3.73B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2016-08-04|Aug 04, 2016|06/2016|1.55|--|3.81B|3.88B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2016-05-19|May 19, 2016|03/2016|--|1.36|3.67B|3.86B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2016-03-08|Mar 08, 2016|12/2015|1.13|1.17|3.46B|3.63B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2015-11-12|Nov 12, 2015|09/2015|1.32|1.22|3.12B|3.74B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2015-08-06|Aug 06, 2015|06/2015|1.30|1.42|3.22B|3.12B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2015-05-19|May 19, 2015|03/2015|1.30|1.24|3.04B|3.06B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2015-03-03|Mar 03, 2015|12/2014|1.12|1.13|3.04B|2.95B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2014-11-13|Nov 13, 2014|09/2014|1.15|1.18|2.94B|2.84B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2014-08-13|Aug 13, 2014|06/2014|1.16|1.18|2.86B|2.82B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2014-05-15|May 15, 2014|03/2014|1.16|2.23|--|2.67B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2014-03-06|Mar 06, 2014|12/2013|2.12|2.18|--|2.73B
03076|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|658|2013-11-14|Nov 14, 2013|09/2013|2.29|2.13|--|2.77B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2021-10-28|Oct 28, 2021|09/2021|1.58|1.48|1B|1.05B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2021-07-31|Jul 31, 2021|06/2021|1.44|1.44|1.02B|1.02B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2021-04-30|Apr 30, 2021|03/2021|1.08|1.07|989M|976.81M
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2021-02-18|Feb 18, 2021|12/2020|0.625|1.27|1.02B|1.07B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2020-10-28|Oct 28, 2020|09/2020|1.01|1.2|907.8M|882.38M
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2020-08-02|Aug 02, 2020|06/2020|0.63|0.54|776M|751.46M
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2020-04-30|Apr 30, 2020|03/2020|2.1|2.41|1.27B|1.24B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2020-02-20|Feb 20, 2020|12/2019|2.8|2.79|1.23B|1.31B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2019-10-25|Oct 25, 2019|09/2019|2.41|2.4|1.16B|1.22B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2019-07-25|Jul 25, 2019|06/2019|2.47|2.38|1.11B|1.11B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2019-04-30|Apr 30, 2019|03/2019|2.42|2.32|1.13B|1.1B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2019-02-20|Feb 20, 2019|12/2018|2.25|2.19|1.25B|1.18B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2018-10-25|Oct 25, 2018|09/2018|2.44|2.07|1.17B|1.11B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2018-07-27|Jul 27, 2018|06/2018|2.21|2.15|1.13B|1.13B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2018-05-04|May 04, 2018|03/2018|2.04|2.13|1.02B|1.01B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2018-02-22|Feb 22, 2018|12/2017|1.61|1.91|1.29B|1.40B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2017-10-26|Oct 26, 2017|09/2017|1.55|1.78|1.2B|1.22B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2017-07-31|Jul 31, 2017|06/2017|2.16|1.74|1.29B|1.27B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2017-06-07|Jun 07, 2017|03/2017|2.16|1.79|1.26B|--
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2017-03-02|Mar 02, 2017|12/2016|1.4|1.71|1.33B|2.40B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2016-10-25|Oct 25, 2016|09/2016|1.9|1.51|1.1B|1.13B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2016-07-26|Jul 26, 2016|06/2016|1.65|1.67|2.30B|--
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2016-04-28|Apr 28, 2016|03/2016|1.79|1.55|1.10B|--
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2016-02-16|Feb 16, 2016|12/2015|1.48|1.4|1.18B|2.41B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2015-10-26|Oct 26, 2015|09/2015|1.65|1.39|1.06B|1.10B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2015-07-23|Jul 23, 2015|06/2015|1.65|1.4|1.10B|1.03B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2015-04-28|Apr 28, 2015|03/2015|1.55|1.26|1.10B|1.06B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2015-02-12|Feb 12, 2015|12/2014|1.47|1.33|1.10B|1.43B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2014-10-23|Oct 23, 2014|09/2014|1.14|1.34|995.8M|975.1M
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2014-07-24|Jul 24, 2014|06/2014|1.04|0.96|902.8M|574.0M
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2014-04-29|Apr 29, 2014|03/2014|1.10|0.92|--|909.2M
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2014-02-18|Feb 18, 2014|12/2013|1.29|1.24|--|1.88B
03077|STOXX600/DAX/EAFAGROWTH||EUR|Industrials|6321|2013-10-23|Oct 23, 2013|09/2013|1.20|1.18|--|911.7M
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2021-11-09|Nov 09, 2021|09/2021|2.61|2.61|15.48B|15.23B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2021-08-10|Aug 10, 2021|06/2021|7.89|5.7|14.64B|10.73B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2021-05-06|May 06, 2021|03/2021|4.24|3.49|14.55B|14.86B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2021-02-26|Feb 26, 2021|12/2020|1.48|1.43|13.63B|12.98B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2020-11-27|Nov 27, 2020|09/2020|1.44|1.17|14.15B|14.32B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2020-08-07|Aug 07, 2020|06/2020|4.14|3.43|12.83B|12.28B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2020-05-08|May 08, 2020|03/2020|1.57|1.37|9.24B|13.5B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2020-04-20|Apr 20, 2020|12/2019|1.52|1.52|12.54B|12.54B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2019-11-07|Nov 07, 2019|09/2019|6.17|4.95|13.74B|12.97B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2019-08-06|Aug 06, 2019|06/2019|6.88|6.02|11.8B|11.38B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2019-05-08|May 08, 2019|03/2019|4.35|4.35|13.38B|12.98B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2019-03-20|Mar 20, 2019|12/2018|1.74|1.32|11.96B|12.27B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2018-11-07|Nov 07, 2018|09/2018|3.41|3.06|12.79B|12.01B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2018-08-08|Aug 08, 2018|06/2018|4.84|5.03|11.19B|10.96B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2018-05-08|May 08, 2018|03/2018|5.49|4.46|11.25B|11.25B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2018-02-06|Feb 06, 2018|12/2017|3.49|3.21|11.85B|12.00B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2017-11-09|Nov 09, 2017|09/2017|-9.37|-3.62|11.7B|12.25B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2017-08-09|Aug 09, 2017|06/2017|4.71|4.7|11.77B|12.13B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2017-05-09|May 09, 2017|03/2017|3.55|3.82|11.84B|11.41B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2017-02-02|Feb 02, 2017|12/2016|3.12|4.52|12.08B|12.54B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2016-11-09|Nov 09, 2016|09/2016|4.3|4.14|12.34B|12.48B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2016-08-09|Aug 09, 2016|06/2016|6.05|2.98|--|12.10B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2016-05-10|May 10, 2016|03/2016|2.65|3.97|--|--
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2016-03-16|Mar 16, 2016|12/2015|4.39|4.77|--|11.93B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2015-11-05|Nov 05, 2015|09/2015|3.14|3.93|--|11.98B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2015-08-06|Aug 06, 2015|06/2015|6.42|3.56|--|11.69B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2015-05-07|May 07, 2015|03/2015|6.42|4.53|--|13.12B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2015-03-11|Mar 11, 2015|12/2014|4.28|5.01|--|12.37B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2014-11-06|Nov 06, 2014|09/2014|4.29|4.9|--|12.19B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2014-08-07|Aug 07, 2014|06/2014|4.29|3.77|--|12.26B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2014-05-08|May 08, 2014|03/2014|5.24|5.41|--|13.27B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2014-02-04|Feb 04, 2014|12/2013|6.56|5.09|--|13.11B
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Financial|662|2013-11-07|Nov 07, 2013|09/2013|3.55|3.29|--|13.41B
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2021-11-09|Nov 09, 2021|09/2021|2.78|--|26.5M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2021-08-10|Aug 10, 2021|06/2021|8.05|4.28|2.57B|53.50M
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2021-05-19|May 19, 2021|03/2021|3.25|--|24M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2021-03-22|Mar 22, 2021|12/2020|9.63|5.15|3.00B|66.00M
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2020-11-11|Nov 11, 2020|09/2020|2.5|--|25.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2020-08-06|Aug 06, 2020|06/2020|-1.07|6.11|50.00M|51.50M
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2020-05-13|May 13, 2020|03/2020|0.32|--|26M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2020-03-23|Mar 23, 2020|12/2019|6.62|6.91|64.00M|51.50M
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2019-11-12|Nov 12, 2019|09/2019|3.73|--|27.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2019-08-07|Aug 07, 2019|06/2019|7.78|--|52.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2019-05-17|May 17, 2019|03/2019|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2019-03-19|Mar 19, 2019|12/2018|5.12|--|56.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2018-11-21|Nov 21, 2018|09/2018|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2018-08-10|Aug 10, 2018|06/2018|6.22|--|47.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2018-05-15|May 15, 2018|03/2018|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2018-03-21|Mar 21, 2018|12/2017|4.67|3.64|34.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2017-11-07|Nov 07, 2017|09/2017|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2017-07-31|Jul 31, 2017|06/2017|6.21|6.12|34.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2017-05-15|May 15, 2017|03/2017|--|--|56.2B|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2017-03-21|Mar 21, 2017|12/2016|--|2.21|1.00M|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2016-11-10|Nov 10, 2016|09/2016|--|11.88|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2016-08-01|Aug 01, 2016|06/2016|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2016-06-07|Jun 07, 2016|03/2016|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2016-04-29|Apr 29, 2016|12/2015|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2015-11-10|Nov 10, 2015|09/2015|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2015-08-03|Aug 03, 2015|06/2015|--|9.86|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2015-05-13|May 13, 2015|03/2015|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2015-03-17|Mar 17, 2015|12/2014|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2014-11-11|Nov 11, 2014|09/2014|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2014-08-06|Aug 06, 2014|06/2014|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|356|2014-03-18|Mar 18, 2014|12/2013|--|14.56|--|--
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2021-10-27|Oct 27, 2021|09/2021|0.96|0.8516|1.9B|1.79B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2021-07-29|Jul 29, 2021|06/2021|0.33|0.3551|1.59B|1.5B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2021-04-28|Apr 28, 2021|03/2021|0.73|0.5882|1.55B|1.47B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2021-02-24|Feb 24, 2021|12/2020|0.16|0.1766|1.52B|1.51B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2020-10-28|Oct 28, 2020|09/2020|0.76|0.7166|1.58B|1.55B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2020-07-29|Jul 29, 2020|06/2020|-0.64|-0.64|831.1M|818.55M
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2020-05-12|May 12, 2020|03/2020|0.24|0.25|1.3B|1.29B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2020-02-19|Feb 19, 2020|12/2019|0.12|0.09|1.48B|1.43B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2019-10-24|Oct 24, 2019|09/2019|0.67|0.67|1.48B|1.45B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2019-07-31|Jul 31, 2019|06/2019|0.33|0.25|1.23B|1.19B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2019-04-26|Apr 26, 2019|03/2019|0.631|0.59|1.32B|1.29B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2019-02-15|Feb 15, 2019|12/2018|0.105|1.01|1.23B|1.19B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2018-10-25|Oct 25, 2018|09/2018|0.518|5.05|1.24B|1.2B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2018-07-27|Jul 27, 2018|06/2018|0.208|2.23|1.05B|1.04B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2018-04-25|Apr 25, 2018|03/2018|0.451|4.39|1.13B|1.12B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2018-02-08|Feb 08, 2018|12/2017|0.014|0.1|1.04B|2.24B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2017-10-24|Oct 24, 2017|09/2017|0.416|4|1.12B|1.10B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2017-07-26|Jul 26, 2017|06/2017|0.146|1.28|968.7M|960.3M
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2017-04-25|Apr 25, 2017|03/2017|0.332|0.84|1.01B|--
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2017-02-08|Feb 08, 2017|12/2016|-0.031|-0.54|958M|934.5M
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2016-11-11|Nov 11, 2016|09/2016|0.264|2.02|990.2M|1.01B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2016-07-27|Jul 27, 2016|06/2016|0.11|2.02|826.5M|816.4M
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2016-04-29|Apr 29, 2016|03/2016|1.73|1.71|851.9M|--
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2016-02-18|Feb 18, 2016|12/2015|-0.29|-0.52|878.9M|1.79B
03080|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|958793|2015-11-06|Nov 06, 2015|09/2015|1.34|-0.53|914.4M|953.7M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2021-11-03|Nov 03, 2021|09/2021|0.5024|0.4588|463.38M|425.52M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2021-07-29|Jul 29, 2021|06/2021|0.565|0.5516|478.41M|475.6M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2021-05-03|May 03, 2021|03/2021|0.5485|0.5252|471.41M|464.11M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2021-02-09|Feb 09, 2021|12/2020|0.5606|0.535|470.88M|455.02M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2020-10-27|Oct 27, 2020|09/2020|0.4902|0.4774|408.86M|392.83M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2020-08-04|Aug 04, 2020|06/2020|0.4629|0.44|373.07M|388.54M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2020-05-06|May 06, 2020|03/2020|0.3155|0.24|345.26M|313.59M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2020-02-04|Feb 04, 2020|12/2019|0.4363|0.4|375.84M|367.8M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2019-10-30|Oct 30, 2019|09/2019|0.3227|0.32|343.03M|347.21M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2019-07-24|Jul 24, 2019|06/2019|0.2957|0.3|341.98M|341.69M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2019-05-06|May 06, 2019|03/2019|0.2413|0.23|311.63M|309.89M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2019-02-04|Feb 04, 2019|12/2018|0.35|0.35|352.8M|358.72M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2018-10-29|Oct 29, 2018|09/2018|0.308|0.29|332.56M|328.51M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2018-07-31|Jul 31, 2018|06/2018|0.2827|0.27|323.15M|319.57M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2018-05-02|May 02, 2018|03/2018|0.22|0.2|287.47M|339.4M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2018-01-31|Jan 31, 2018|12/2017|0.22|0.32|396.9M|392.8M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2017-11-06|Nov 06, 2017|09/2017|0.34|0.28|364.0M|363.3M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2017-07-27|Jul 27, 2017|06/2017|0.26|0.24|349.0M|346.8M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2017-05-02|May 02, 2017|03/2017|0.08|0.27|307.7M|--
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2017-02-01|Feb 01, 2017|12/2016|0.20|0.19|366.5M|374.1M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2016-11-02|Nov 02, 2016|09/2016|0.2709|0.32|338.7M|334.9M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2016-07-28|Jul 28, 2016|06/2016|0.26|0.21|334.4M|327.9M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2016-04-27|Apr 27, 2016|03/2016|0.17|0.17|298.4M|307.3M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2016-02-02|Feb 02, 2016|12/2015|0.27|0.3|348.5M|359.0M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2015-10-28|Oct 28, 2015|09/2015|0.25|0.3|314.6M|327.3M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2015-07-29|Jul 29, 2015|06/2015|0.25|0.23|319.5M|319.3M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2015-05-05|May 05, 2015|03/2015|0.20|0.2|298.4M|303.1M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2015-01-28|Jan 28, 2015|12/2014|0.22|0.22|360.4M|365.2M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2014-10-29|Oct 29, 2014|09/2014|--|0.27|336.8M|336.8M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2014-07-29|Jul 29, 2014|06/2014|0.20|0.16|331.2M|330.6M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2014-05-06|May 06, 2014|03/2014|0.22|0.16|--|317.6M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2014-01-29|Jan 29, 2014|12/2013|0.26|0.26|--|364.5M
03081|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|6336|2013-10-29|Oct 29, 2013|09/2013|0.20|0.38|--|331.4M
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2021-11-11|Nov 11, 2021|09/2021|2.03|0.1157|4.86B|4.64B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2021-11-10|Nov 10, 2021|09/2022|--|--|--|--
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2021-08-12|Aug 12, 2021|06/2021|0.8|0.3538|3.79B|3.34B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2021-05-12|May 12, 2021|03/2021|0.5|0.52|4.78B|2.52B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2021-04-15|Apr 15, 2021|12/2020|0.7|0.44|4.30B|34.2B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2020-11-12|Nov 12, 2020|09/2020|0.64|-0.01|2.92B|2.67B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2020-08-09|Aug 09, 2020|06/2020|0.46|0.13|2.72B|1.57B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2020-05-13|May 13, 2020|03/2020|0.98|0.98|21.72B|13.13B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2020-03-11|Mar 11, 2020|12/2019|0.5|0.36|32.8B|3.13B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2019-11-14|Nov 14, 2019|09/2019|-0.17|-0.07|2.14B|2.6B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2019-08-14|Aug 14, 2019|06/2019|1.04|0.87|1.39B|2.1B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2019-05-15|May 15, 2019|03/2019|0.52|0.05|3.91B|4.22B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2019-03-15|Mar 15, 2019|12/2018|-0.09|0.01|36.56B|3.15B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2018-11-14|Nov 14, 2018|09/2018|-0.07|-0.11|3.24B|2.04B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2018-08-14|Aug 14, 2018|06/2018|-0.54|-0.15|2.77B|7.92B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2018-05-15|May 15, 2018|03/2018|0.84|2.54|12.41B|12.35B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2018-03-13|Mar 13, 2018|12/2017|0.3186|1.8|13.1B|14.01B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2017-11-20|Nov 20, 2017|09/2017|-0.6958|--|8.76B|8.46B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2017-08-14|Aug 14, 2017|06/2017|2.67|--|10.03B|10.25B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2017-05-15|May 15, 2017|03/2017|1.07|--|13.29B|13.11B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2017-03-14|Mar 14, 2017|12/2016|0.896|0.9|14.17B|--
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2016-11-15|Nov 15, 2016|09/2016|-0.6863|--|9.31B|--
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2016-08-11|Aug 11, 2016|06/2016|--|--|9.85B|--
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2016-05-12|May 12, 2016|03/2016|1.39|1.04|12.83B|14.66B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2016-03-08|Mar 08, 2016|12/2015|0.94|0.71|12.55B|14.35B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2015-11-12|Nov 12, 2015|09/2015|0.01|-0.13|9.88B|10.40B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2015-08-13|Aug 13, 2015|06/2015|-0.55|-0.14|10.04B|10.00B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2015-05-13|May 13, 2015|03/2015|-0.55|--|13.89B|14.97B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2015-03-10|Mar 10, 2015|12/2014|1.43|--|12.50B|--
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2014-11-13|Nov 13, 2014|09/2014|--|--|9.80B|10.56B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2014-08-14|Aug 14, 2014|06/2014|--|--|10.40B|3.41B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2014-05-14|May 14, 2014|03/2014|1.36|1.44|--|15.09B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2014-03-04|Mar 04, 2014|12/2013|--|--|--|13.05B
03082|STOXX600/DAX/EAFAVALUE||EUR|Utilities|6306|2013-11-14|Nov 14, 2013|09/2013|--|-0.04|--|11.63B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2021-10-21|Oct 21, 2021|09/2021|1.74|1.46|6.85B|6.78B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2021-07-21|Jul 21, 2021|06/2021|1.75|1.21|6.67B|6.69B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2021-04-22|Apr 22, 2021|03/2021|1.4|1.04|6.35B|6.33B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2021-01-29|Jan 29, 2021|12/2020|1.69|1.6|7.54B|7.48B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2020-10-26|Oct 26, 2020|09/2020|1.32|1.3|6.54B|6.86B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2020-07-27|Jul 27, 2020|06/2020|1.17|1.12|6.74B|6.72B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2020-04-21|Apr 21, 2020|03/2020|0.85|0.93|6.52B|6.51B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2020-01-28|Jan 28, 2020|12/2019|1.82|1.73|8.05B|8.09B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2019-10-10|Oct 10, 2019|09/2019|1.3|1.19|6.81B|6.68B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2019-07-18|Jul 18, 2019|06/2019|1.09|1.11|6.66B|6.71B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2019-04-24|Apr 24, 2019|03/2019|0.9|0.83|6.12B|5.96B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2019-01-29|Jan 29, 2019|12/2018|1.51|1.55|7.43B|7.22B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2018-10-18|Oct 18, 2018|09/2018|1.14|1.09|6.03B|6B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2018-07-19|Jul 19, 2018|06/2018|0.98|0.99|6.01B|5.89B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2018-04-24|Apr 24, 2018|03/2018|0.73|0.73|5.26B|5.3B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2018-01-30|Jan 30, 2018|12/2017|1.77|1.54|6.81B|6.83B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2017-10-19|Oct 19, 2017|09/2017|1.01|1.01|5.59B|5.66B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2017-07-20|Jul 20, 2017|06/2017|0.94|0.94|5.78B|5.66B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2017-04-25|Apr 25, 2017|03/2017|0.73|0.96|5.29B|--
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2017-01-24|Jan 24, 2017|12/2016|1.52|0.75|6.72B|6.65B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2016-10-20|Oct 20, 2016|09/2016|0.91|0.97|5.38B|5.31B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2016-07-20|Jul 20, 2016|06/2016|0.82|0.87|5.24B|5.30B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2016-04-20|Apr 20, 2016|03/2016|0.64|0.88|4.73B|4.79B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2016-01-22|Jan 22, 2016|12/2015|0.64|1.38|6.34B|6.09B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2015-10-20|Oct 20, 2015|09/2015|0.98|1.38|4.99B|4.96B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2015-07-21|Jul 21, 2015|06/2015|0.98|0.92|4.97B|4.90B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2015-04-21|Apr 21, 2015|03/2015|0.80|0.85|4.50B|4.33B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2015-01-20|Jan 20, 2015|12/2014|0.58|1.29|5.46B|5.37B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2014-10-20|Oct 20, 2014|09/2014|0.84|1.3|4.25B|4.25B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2014-01-22|Jan 22, 2014|12/2013|1.28|0.83|--|5.16B
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||EUR|Information Technology|663|2013-10-21|Oct 21, 2013|09/2013|0.78|0.79|--|4.19B
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2021-10-20|Oct 20, 2021|09/2021|2.16|2.04|897.7M|897.66M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2021-07-21|Jul 21, 2021|06/2021|2.02|2|838.1M|838.13M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2021-04-21|Apr 21, 2021|03/2021|1.77|1.57|791.1M|722.63M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2021-01-27|Jan 27, 2021|12/2020|1.29|1.29|655.7M|655.76M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2020-10-20|Oct 20, 2020|09/2020|1.27|1.27|623.2M|623.2M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2020-07-21|Jul 21, 2020|06/2020|0.9972|0.99|546.9M|546.9M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2020-04-21|Apr 21, 2020|03/2020|0.83|0.81|509.9M|485.26M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2020-01-28|Jan 28, 2020|12/2019|0.82|0.86|471.2M|470.61M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2019-10-21|Oct 21, 2019|09/2019|0.756|0.76|461.15M|461.13M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2019-07-19|Jul 19, 2019|06/2019|0.77|0.77|459M|459.03M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2019-04-18|Apr 18, 2019|03/2019|0.72|0.69|435.7M|411.14M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2019-01-29|Jan 29, 2019|12/2018|0.7209|0.81|412.3M|412.33M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2018-10-23|Oct 23, 2018|09/2018|0.68|0.68|395.3M|379.05M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2018-07-24|Jul 24, 2018|06/2018|0.62|0.62|393.5M|393.5M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2018-04-24|Apr 24, 2018|03/2018|0.54|0.56|364.9M|370.73M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2018-01-31|Jan 31, 2018|12/2017|0.56|0.51|360.95M|364.90M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2017-10-25|Oct 25, 2017|09/2017|0.4888|0.51|339.5M|351.25M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2017-07-21|Jul 21, 2017|06/2017|0.53|1.07|361M|709.00M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2017-04-24|Apr 24, 2017|03/2017|0.5|0.57|343.1M|332.67M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2017-01-30|Jan 30, 2017|12/2016|0.49|0.51|335.2M|340.43M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2016-10-24|Oct 24, 2016|09/2016|0.5396|0.57|339.7M|342.00M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2016-07-25|Jul 25, 2016|06/2016|--|0.91|323.5M|620.00M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2016-04-20|Apr 20, 2016|03/2016|--|0.45|301.9M|300.00M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2016-02-26|Feb 26, 2016|12/2015|--|0.37|284.5M|182.35M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2015-10-20|Oct 20, 2015|09/2015|--|0.45|294.9M|272.90M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2015-07-21|Jul 21, 2015|06/2015|--|0.71|535.4M|524.00M
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2015-04-20|Apr 20, 2015|03/2015|--|--|258.0M|--
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2015-03-02|Mar 02, 2015|12/2014|--|--|891.2M|--
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2014-10-21|Oct 21, 2014|09/2014|--|--|246.5M|--
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2014-07-22|Jul 22, 2014|06/2014|--|--|243.1M|--
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2014-04-28|Apr 28, 2014|03/2014|--|--|--|--
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
03084|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|19900|2013-10-21|Oct 21, 2013|09/2013|--|--|--|--
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2021-11-11|Nov 11, 2021|09/2021|1.43|1.47|17.44B|16.77B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2021-08-05|Aug 05, 2021|06/2021|1.54|1.28|16.09B|14.96B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2021-05-07|May 07, 2021|03/2021|2.79|1.85|14.67B|14.16B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2021-02-03|Feb 03, 2021|12/2020|1.67|1.17|14.07B|13.31B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2020-11-12|Nov 12, 2020|09/2020|2.17|1.94|15.31B|14.83B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2020-08-06|Aug 06, 2020|06/2020|1.01|0.47|13.49B|12.59B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2020-05-08|May 08, 2020|03/2020|1.05|0.99|14.23B|20.63B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2020-02-05|Feb 05, 2020|12/2019|1.18|1.34|20.32B|20.66B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2019-11-07|Nov 07, 2019|09/2019|1.44|1.47|24.52B|23.34B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2019-08-01|Aug 01, 2019|06/2019|1.14|1.66|21.28B|21.3B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2019-05-08|May 08, 2019|03/2019|2|1.76|20.94B|21.05B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2019-01-30|Jan 30, 2019|12/2018|1.12|1.52|20.12B|20.43B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2018-11-08|Nov 08, 2018|09/2018|0.5859|1.42|22.61B|22.62B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2018-08-02|Aug 02, 2018|06/2018|1.15|1.58|20.47B|20.74B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2018-05-09|May 09, 2018|03/2018|2.13|1.69|20.14B|20.16B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2018-01-31|Jan 31, 2018|12/2017|2.36|2.08|19.82B|19.68B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2017-11-09|Nov 09, 2017|09/2017|1.35|1.84|22.3B|23.39B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2017-08-03|Aug 03, 2017|06/2017|1.57|1.71|21.4B|22.90B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2017-05-04|May 04, 2017|03/2017|1.6|1.81|20.22B|--
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2017-01-31|Jan 31, 2017|12/2016|2.11|1.71|19.12B|18.44B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2016-11-10|Nov 10, 2016|09/2016|1.29|1.62|21.95B|21.90B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2016-08-04|Aug 04, 2016|06/2016|1.58|1.48|19.80B|19.75B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2016-05-04|May 04, 2016|03/2016|1.66|1.42|37.89B|18.95B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2016-01-26|Jan 26, 2016|12/2015|1.78|1.42|18.89B|17.21B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2015-11-12|Nov 12, 2015|09/2015|1.17|1.57|21.33B|22.06B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2015-07-30|Jul 30, 2015|06/2015|1.47|1.72|18.84B|18.83B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2015-05-07|May 07, 2015|03/2015|1.47|1.69|35.46B|17.62B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2015-01-27|Jan 27, 2015|12/2014|1.30|1.48|17.42B|18.09B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2014-11-06|Nov 06, 2014|09/2014|1.71|1.69|19.93B|20.97B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2014-08-13|Aug 13, 2014|06/2014|1.71|1.56|17.92B|18.57B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2014-05-07|May 07, 2014|03/2014|1.33|1.19|--|17.99B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2014-01-30|Jan 30, 2014|12/2013|1.60|1.49|--|18.18B
03085|STOXX600/DAX/EAFAVALUE||EUR|Industrials|350|2013-11-22|Nov 22, 2013|09/2013|1.19|1.27|--|20.79B
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2021-11-10|Nov 10, 2021|09/2021|-0.29|-0.15|8.2B|8.2B
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2021-08-04|Aug 04, 2021|06/2021|0.0503|0.1878|7.26B|7.26B
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2021-05-05|May 05, 2021|03/2020|-0.14|--|6.78B|--
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2021-05-05|May 05, 2021|03/2021|0.0986|0.2103|6.48B|6.48B
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2021-03-03|Mar 03, 2021|12/2020|0.21|0.2177|6.54B|6.54B
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2021-02-02|Feb 02, 2021|12/2019|-0.2|--|6.37B|--
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2020-12-02|Dec 02, 2020|09/2020|-0.315|-0.38|7.63B|7.63B
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2020-09-07|Sep 07, 2020|06/2019|0.15|--|20.50B|--
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2020-09-07|Sep 07, 2020|09/2019|0.07|--|8.29B|--
03086|DAX/EAFAGROWTH/EAFAVALUE||EUR|Industrials|1166602|2020-09-02|Sep 02, 2020|06/2020|-0.715|--|6.68B|--
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2021-11-04|Nov 04, 2021|09/2021|0.53|0.585|5.16B|4.89B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2021-07-29|Jul 29, 2021|06/2021|0.56|0.4864|5B|4.49B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2021-05-03|May 03, 2021|03/2021|0.44|0.4608|3.97B|3.89B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2021-01-31|Jan 31, 2021|12/2020|0.49|0.4132|3.87B|3.71B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2020-11-01|Nov 01, 2020|09/2020|0.42|0.4403|3.88B|3.9B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2020-08-01|Aug 01, 2020|06/2020|0.27|0.27|3.31B|3.36B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2020-05-26|May 26, 2020|03/2020|0.41|0.42|3.69B|3.66B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2020-02-03|Feb 03, 2020|12/2019|0.3|0.39|3.59B|3.58B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2019-11-04|Nov 04, 2019|09/2019|0.5|0.5|4.14B|3.99B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2019-07-29|Jul 29, 2019|06/2019|0.35|0.36|3.57B|3.54B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2019-05-01|May 01, 2019|03/2019|0.4092|0.4|3.51B|3.51B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2019-01-30|Jan 30, 2019|12/2018|0.34|0.37|3.3B|3.32B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-11-04|Nov 04, 2018|09/2018|0.4254|0.46|3.7B|3.74B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-07-30|Jul 30, 2018|06/2017|0.32|--|3.31B|--
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-07-30|Jul 30, 2018|06/2018|0.29|0.36|3.3B|3.28B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-05-03|May 03, 2018|03/2018|0.3|0.36|3.23B|3.24B
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-03-23|Mar 23, 2018|12/2017|0.33|--|3.2B|--
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-03-16|Mar 16, 2018|09/2017|1.43|--|3.65B|--
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2018-02-01|Feb 01, 2018|12/2016|0.36|--|3.33B|--
03087|STOXX600/DAX/EAFAGROWTH||EUR|Healthcare|1072226|2017-05-04|May 04, 2017|03/2017|0.3|--|3.40B|--
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2021-10-26|Oct 26, 2021|09/2021|0.71|0.64|975M|967.9M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2021-08-05|Aug 05, 2021|06/2021|1.42|0.7|958.15M|958.1M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2021-04-28|Apr 28, 2021|03/2021|0.61|0.68|950M|927.64M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2021-03-09|Mar 09, 2021|12/2020|1.23|0.825|818M|818M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2020-11-02|Nov 02, 2020|09/2020|0.62|0.63|882M|897.93M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2020-07-20|Jul 20, 2020|06/2020|0.64|0.71|904.05M|904.33M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2020-04-28|Apr 28, 2020|03/2020|0.57|0.7|917.1M|935.48M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2020-03-10|Mar 10, 2020|12/2019|1.08|0.73|856.85M|846M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2019-10-29|Oct 29, 2019|09/2019|0.49|0.66|859M|858.8M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2019-08-08|Aug 08, 2019|06/2019|0.52|0.44|844M|843.9M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2019-04-30|Apr 30, 2019|03/2019|0.48|0.59|848.8M|845.57M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2019-03-12|Mar 12, 2019|12/2018|0.46|0.47|771M|758.14M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2018-11-06|Nov 06, 2018|09/2018|0.52|0.52|807.1M|807.04M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2018-08-14|Aug 14, 2018|06/2018|0.585|0.6|798.6M|798.76M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2018-05-07|May 07, 2018|03/2018|0.5|0.52|776.9M|773.18M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2018-03-14|Mar 14, 2018|12/2017|0.44|0.57|718M|730.5M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2017-11-08|Nov 08, 2017|09/2017|0.545|0.57|763M|742.4M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2017-08-09|Aug 09, 2017|06/2017|0.52|0.56|750.05M|1.52B
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2017-06-30|Jun 30, 2017|12/2016|0.46|0.48|711M|713.9M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2017-06-30|Jun 30, 2017|03/2017|0.575|0.55|765.2M|765.3M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2016-11-02|Nov 02, 2016|09/2016|0.49|0.55|729.75M|728.1M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2016-08-11|Aug 11, 2016|06/2016|0.55|0.56|730.7M|743.5M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2016-05-10|May 10, 2016|03/2016|0.55|0.55|731.8M|733.7M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2016-03-08|Mar 08, 2016|12/2015|0.36|0.42|624.7M|646.1M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2015-11-10|Nov 10, 2015|09/2015|0.51|0.49|646.2M|668.3M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2015-08-06|Aug 06, 2015|06/2015|0.51|0.47|662.7M|667.1M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2015-05-05|May 05, 2015|03/2015|0.51|0.43|668.0M|655.2M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2015-03-10|Mar 10, 2015|12/2014|0.19|0.29|590.1M|561.8M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2014-11-13|Nov 13, 2014|09/2014|0.46|0.23|588.2M|551.0M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2014-08-07|Aug 07, 2014|06/2014|0.46|0.42|472.2M|486.0M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2014-05-06|May 06, 2014|03/2014|0.44|0.41|--|470.4M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2014-03-10|Mar 10, 2014|12/2013|0.27|0.37|--|439.7M
03088|STOXX600/DAX/EAFAGROWTH||EUR|Materials|6328|2013-11-05|Nov 05, 2013|09/2013|0.39|0.43|--|468.9M
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2021-10-28|Oct 28, 2021|09/2021|5.51|4.51|56.93B|55.55B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2021-07-29|Jul 29, 2021|06/2021|9.7|7.42|67.29B|61.13B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2021-05-05|May 05, 2021|03/2021|6.45|7.02|62.38B|61.14B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2021-03-16|Mar 16, 2021|12/2020|13.89|13.88|67.4B|67.4B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2020-10-27|Oct 27, 2020|09/2020|5.17|3.98|59.36B|58.68B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2020-07-28|Jul 28, 2020|06/2020|-3.23|-3.69|41.08B|41.19B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2020-04-29|Apr 29, 2020|03/2020|0.78|0.64|55.05B|54.01B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2020-03-17|Mar 17, 2020|12/2019|5.38|5.71|66.02B|60.85B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2019-10-30|Oct 30, 2019|09/2019|7.56|6.45|61.42B|57.55B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2019-07-25|Jul 25, 2019|06/2019|7.91|7.6|65.19B|62.23B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2019-05-02|May 02, 2019|03/2019|5.78|6.13|60.01B|58.45B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2019-03-12|Mar 12, 2019|12/2018|5.41|5.72|61.27B|59.67B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2018-10-30|Oct 30, 2018|09/2018|5.32|5.04|55.2B|55.57B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2018-08-01|Aug 01, 2018|06/2018|6.44|6.03|61.15B|62.68B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2018-04-26|Apr 26, 2018|03/2018|6.4|6.93|58.23B|58.85B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2018-03-13|Mar 13, 2018|12/2017|8.86|6.79|59.82B|111.8B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2017-10-27|Oct 27, 2017|09/2017|2.12|4.4|55B|55.38B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2017-07-27|Jul 27, 2017|06/2017|6.24|6.82|59.67B|116.9B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2017-06-30|Jun 30, 2017|03/2017|6.71|6.53|56.2B|--
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2017-02-24|Feb 24, 2017|12/2016|-1.18|6.02|57.33B|51.21B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2016-10-27|Oct 27, 2016|09/2016|4.54|3.78|52B|52.50B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2016-07-28|Jul 28, 2016|06/2016|2.30|5.46|56.97B|53.76B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2016-05-31|May 31, 2016|03/2016|4.64|3.67|50.96B|51.70B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2016-04-28|Apr 28, 2016|12/2015|-10.83|-2.97|53.03B|52.87B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2015-10-28|Oct 28, 2015|09/2015|-3.45|-2.45|51.49B|51.06B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2015-07-29|Jul 29, 2015|06/2015|5.33|5.65|56.04B|53.06B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2015-04-29|Apr 29, 2015|03/2015|5.33|6.46|52.74B|50.62B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2015-03-12|Mar 12, 2015|12/2014|5.80|4.98|54.74B|52.05B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2014-10-30|Oct 30, 2014|09/2014|5.85|6.17|48.91B|47.71B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2014-07-31|Jul 31, 2014|06/2014|6.47|5.65|50.98B|100.5B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2014-04-29|Apr 29, 2014|03/2014|4.93|4.77|--|47.20B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2014-03-13|Mar 13, 2014|12/2013|4.81|5.18|--|50.79B
03089|STOXX600/DAX/EAFAVALUE||EUR|Consumer Discretionary|22402|2013-10-30|Oct 30, 2013|09/2013|3.79|4.53|--|47.86B
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2021-11-04|Nov 04, 2021|09/2021|0.6025|0.6025|592.2M|596.77M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2021-08-06|Aug 06, 2021|06/2021|0.6463|0.6813|589.5M|589.5M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2021-05-04|May 04, 2021|03/2021|0.5867|0.5849|581.95M|581.95M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2021-03-02|Mar 02, 2021|12/2020|0.5227|0.5227|579M|570.94M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2020-11-04|Nov 04, 2020|09/2020|0.5794|0.5808|574M|573.57M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2020-09-24|Sep 24, 2020|06/2020|2.51|0.61|570.2M|570.2M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2020-05-04|May 04, 2020|03/2020|0.36|0.6|564M|556.78M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2020-03-05|Mar 05, 2020|12/2019|0.55|0.55|547.95M|544.29M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2019-11-05|Nov 05, 2019|09/2019|-0.13|0.57|512.2M|511.73M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2019-08-02|Aug 02, 2019|06/2019|0.5794|0.57|512.6M|509.87M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2019-05-07|May 07, 2019|03/2019|0.36|0.53|502.2M|501.89M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2019-03-06|Mar 06, 2019|12/2018|0.4319|0.5|505.4M|490.06M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2018-12-06|Dec 06, 2018|09/2018|0.5497|0.55|432.12M|488.12M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2018-08-31|Aug 31, 2018|06/2018|2.05|0.51|420.5M|427.29M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2018-05-04|May 04, 2018|03/2018|0.24|0.46|418.3M|395.6M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2018-03-06|Mar 06, 2018|12/2017|0.4705|0.38|400.9M|380.3M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2017-11-08|Nov 08, 2017|09/2017|0.26|0.43|595.5M|361.16M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2017-08-02|Aug 02, 2017|06/2017|1.87|0.48|595.7M|363.75M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2017-05-24|May 24, 2017|03/2017|0.25|0.43|596.7M|338.26M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2017-03-07|Mar 07, 2017|12/2016|2.49|0.37|380.9M|364.41M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2016-11-03|Nov 03, 2016|09/2016|0.382|0.46|550M|364.93M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2016-08-02|Aug 02, 2016|06/2016|0.07|0.38|577.5M|775.00M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2016-05-12|May 12, 2016|03/2016|--|--|579.0M|365.63M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2016-03-03|Mar 03, 2016|12/2015|--|--|1.96B|--
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2015-11-03|Nov 03, 2015|09/2015|--|--|583.1M|--
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2015-08-19|Aug 19, 2015|06/2015|--|--|558.3M|--
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2015-06-01|Jun 01, 2015|03/2015|--|--|401.3M|--
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2015-03-05|Mar 05, 2015|12/2014|--|0.29|684.2M|306.19M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2014-10-30|Oct 30, 2014|09/2014|--|--|311.1M|286.00M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2014-07-31|Jul 31, 2014|06/2014|--|--|304.3M|195.00M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2014-04-30|Apr 30, 2014|03/2014|--|--|--|181.30M
03090|DAX/STOXX600/EAFAVALUE||EUR|Real Estate|49817|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2021-11-03|Nov 03, 2021|09/2021|-0.03|-0.0306|2.28B|2.29B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2021-08-05|Aug 05, 2021|06/2021|0.45|0.4272|2.73B|2.73B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2021-05-06|May 06, 2021|03/2021|0.14|0.0839|2.24B|2.15B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2021-03-16|Mar 16, 2021|12/2020|0.9|0.4485|2.57B|2.54B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2020-11-04|Nov 04, 2020|09/2020|0.23|0.1853|1.85B|1.86B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2020-08-05|Aug 05, 2020|06/2020|0.47|0.42|2.03B|2.01B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2020-05-04|May 04, 2020|03/2020|-0.35|-0.23|1.52B|1.51B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2020-02-27|Feb 27, 2020|12/2019|0.33|0.33|1.99B|1.98B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2019-10-31|Oct 31, 2019|09/2019|-0.05|-0.05|1.52B|1.5B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2019-08-01|Aug 01, 2019|06/2019|0.18|0.24|1.6B|1.6B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2019-05-02|May 02, 2019|03/2019|-0.07|-0.05|1.38B|1.38B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2019-02-28|Feb 28, 2019|12/2018|0.22|0.26|1.66B|1.64B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2018-11-06|Nov 06, 2018|09/2018|-0.16|-0.15|1.2B|1.23B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2018-08-07|Aug 07, 2018|06/2018|0.2094|0.21|1.33B|1.36B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2018-05-03|May 03, 2018|03/2018|-0.06|0.02|1.2B|1.18B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2018-03-04|Mar 04, 2018|12/2017|0.25|0.31|1.33B|2.39B
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2017-11-07|Nov 07, 2017|09/2017|-0.04|0.02|1.07B|1,066M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2017-08-10|Aug 10, 2017|06/2017|0.18|0.22|1.1B|2,089M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2017-07-01|Jul 01, 2017|12/2016|0.21|0.35|1.09B|1,985M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2017-07-01|Jul 01, 2017|03/2017|0.02|0.08|980.2M|982.09M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2016-11-11|Nov 11, 2016|09/2016|0.0235|-0.04|834.8M|864.87M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2016-08-11|Aug 11, 2016|06/2016|0.21|0.22|916.4M|1,715M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2016-05-12|May 12, 2016|03/2016|0.03|0.06|796.1M|810.58M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2016-03-01|Mar 01, 2016|12/2015|0.43|0.22|868.5M|878.95M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2015-11-12|Nov 12, 2015|09/2015|-0.10|-0.05|713.1M|679.81M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2015-08-13|Aug 13, 2015|06/2015|0.11|0.20|733.0M|1,362M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2015-05-12|May 12, 2015|03/2015|0.11|0.09|643.6M|621.57M
03091|STOXX600/DAX/EAFAGROWTH||EUR|Consumer Discretionary|942333|2015-03-05|Mar 05, 2015|12/2014|0.23|0.19|665.5M|665.92M
03092|DAXCLASSIC||EUR|Industrials|19756|2021-11-10|Nov 10, 2021|09/2021|-0.02|--|13.15M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2021-08-11|Aug 11, 2021|06/2021|-0.01|--|13.2M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2021-05-12|May 12, 2021|03/2021|0.05|--|14.1M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2021-03-10|Mar 10, 2021|12/2020|0.07|--|16.6M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2020-11-11|Nov 11, 2020|09/2020|-0|--|14.1M|14.1M
03092|DAXCLASSIC||EUR|Industrials|19756|2020-08-12|Aug 12, 2020|06/2020|0.02|--|14.4M|14.6M
03092|DAXCLASSIC||EUR|Industrials|19756|2020-05-13|May 13, 2020|03/2020|0.02|--|16M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2020-03-25|Mar 25, 2020|12/2019|0.16|--|19.81M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2019-11-07|Nov 07, 2019|09/2019|-0.01|--|13.14M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2019-08-14|Aug 14, 2019|06/2019|-0|--|13.02M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2019-05-15|May 15, 2019|03/2019|0.01|--|13.51M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2019-03-25|Mar 25, 2019|12/2018|0.00|--|13.75M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2018-11-08|Nov 08, 2018|09/2018|-0.01|--|13.42M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2018-08-15|Aug 15, 2018|06/2018|0.05|--|11.9M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2018-05-09|May 09, 2018|03/2018|0.01|--|11.39M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2018-03-23|Mar 23, 2018|12/2017|0.01|--|11.68M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2017-11-09|Nov 09, 2017|09/2017|0.02|--|15.00M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2017-08-10|Aug 10, 2017|06/2017|--|--|11.18M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2017-05-10|May 10, 2017|03/2017|0.01|--|10.72M|--
03092|DAXCLASSIC||EUR|Industrials|19756|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03092|DAXCLASSIC||EUR|Industrials|19756|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
03092|DAXCLASSIC||EUR|Industrials|19756|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2021-11-11|Nov 11, 2021|09/2021|0.38|--|214M|213M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2021-08-12|Aug 12, 2021|06/2021|0.27|0.36|197M|197M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2021-05-11|May 11, 2021|03/2021|0.26|0.52|189M|198.5M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2021-02-24|Feb 24, 2021|12/2020|-1.55|-1.48|196M|192M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2020-11-12|Nov 12, 2020|09/2020|-0.055|0.02|186M|191M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2020-08-13|Aug 13, 2020|06/2020|0.08|0.35|164M|170.67M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2020-05-12|May 12, 2020|03/2020|0.04|0.04|198M|190.5M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2020-02-26|Feb 26, 2020|12/2019|0.64|0.55|215M|215M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2019-12-26|Dec 26, 2019|06/2019|0.61|0.61|195.5M|196M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2019-11-12|Nov 12, 2019|09/2019|0.6|0.6|205M|202M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2019-05-09|May 09, 2019|03/2019|0.585|0.59|210M|201.2M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2019-03-08|Mar 08, 2019|12/2018|1.51|1.51|219M|210.25M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2018-11-13|Nov 13, 2018|09/2018|0.69|0.68|191M|193.33M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2018-08-14|Aug 14, 2018|06/2018|0.62|0.58|190M|189.5M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2018-05-09|May 09, 2018|03/2018|0.65|0.64|192.5M|196M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2018-02-28|Feb 28, 2018|12/2017|0.74|0.58|213M|212.5M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2017-11-14|Nov 14, 2017|09/2017|0.79|0.74|223M|219.00M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2017-08-10|Aug 10, 2017|06/2017|1.04|--|209.5M|229.33M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2017-05-11|May 11, 2017|03/2017|0.63|0.63|209.5M|212.50M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2017-02-23|Feb 23, 2017|12/2016|0.55|0.53|221.5M|241.50M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2016-11-10|Nov 10, 2016|09/2016|0.7|0.68|234M|228.00M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2016-08-11|Aug 11, 2016|06/2016|1.29|1.26|359.0M|248.67M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2016-05-10|May 10, 2016|03/2016|0.85|0.80|301.0M|234.00M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2016-02-25|Feb 25, 2016|12/2015|0.93|0.78|352.0M|269.00M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2015-11-10|Nov 10, 2015|09/2015|0.85|0.74|369.0M|182.0M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2015-08-11|Aug 11, 2015|06/2015|3.41|3.31|489.0M|218.67M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2015-05-07|May 07, 2015|03/2015|0.60|0.69|321.0M|208.67M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2015-03-27|Mar 27, 2015|12/2014|0.65|0.76|345.0M|224.50M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2014-11-11|Nov 11, 2014|09/2014|0.68|0.60|315.0M|201.33M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2014-08-12|Aug 12, 2014|06/2014|0.65|0.57|316.0M|210.50M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2014-05-07|May 07, 2014|03/2014|--|--|--|169.33M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2014-03-27|Mar 27, 2014|12/2013|--|--|--|166.33M
03093|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|6325|2013-11-12|Nov 12, 2013|09/2013|0.47|0.41|--|156.75M
03094|DAXCLASSIC||EUR|Consumer Discretionary|1174918|2021-12-07|Dec 07, 2021|08/2021|-0.1053|-0.0681|395.6M|396.71M
03094|DAXCLASSIC||EUR|Consumer Discretionary|1174918|2021-11-09|Nov 09, 2021|08/2020|-0.11|--|258.0M|--
03094|DAXCLASSIC||EUR|Consumer Discretionary|1174918|2021-07-28|Jul 28, 2021|05/2021|-0.0638|-0.1151|422.1M|413.21M
03094|DAXCLASSIC||EUR|Consumer Discretionary|1174918|2021-07-22|Jul 22, 2021|05/2020|-0.08|--|255.1M|--
03094|DAXCLASSIC||EUR|Consumer Discretionary|1174918|2021-06-10|Jun 10, 2021|02/2021|-0.35|--|1.17B|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2021-11-09|Nov 09, 2021|09/2021|0.15|--|52.3M|52.4M
03095|DAXCLASSIC||EUR|Real Estate|962888|2021-08-10|Aug 10, 2021|06/2021|0.2|--|36.7M|41.05M
03095|DAXCLASSIC||EUR|Real Estate|962888|2021-05-11|May 11, 2021|03/2021|-0.09|--|27.59M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2021-03-30|Mar 30, 2021|12/2020|0.88|--|59.9M|76.20M
03095|DAXCLASSIC||EUR|Real Estate|962888|2020-11-12|Nov 12, 2020|09/2020|-0.01|-0.01|27.9M|27.9M
03095|DAXCLASSIC||EUR|Real Estate|962888|2020-08-13|Aug 13, 2020|06/2020|-0.115|-0.11|22.5M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2020-05-29|May 29, 2020|03/2020|-0.24|--|14.9M|14.9M
03095|DAXCLASSIC||EUR|Real Estate|962888|2020-03-26|Mar 26, 2020|12/2019|0.41|--|69.89M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2019-11-06|Nov 06, 2019|09/2019|0.32|--|38.8M|32.9M
03095|DAXCLASSIC||EUR|Real Estate|962888|2019-08-08|Aug 08, 2019|06/2019|0.08|--|19.77M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2019-05-03|May 03, 2019|03/2019|0.01|--|14.79M|14.8M
03095|DAXCLASSIC||EUR|Real Estate|962888|2019-03-20|Mar 20, 2019|12/2018|0.3|--|68.94M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2018-11-06|Nov 06, 2018|09/2018|0.085|0.09|37.35M|36M
03095|DAXCLASSIC||EUR|Real Estate|962888|2018-08-10|Aug 10, 2018|06/2018|0.06|--|65.25M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2018-05-04|May 04, 2018|03/2018|0.13|--|30.7M|30.7M
03095|DAXCLASSIC||EUR|Real Estate|962888|2018-03-16|Mar 16, 2018|12/2017|0.26|--|58.37M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2017-11-03|Nov 03, 2017|09/2017|0.22|--|46.29M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2017-08-11|Aug 11, 2017|06/2017|0.19|--|42.69M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2017-05-12|May 12, 2017|03/2017|0.08|--|20.79M|--
03095|DAXCLASSIC||EUR|Real Estate|962888|2016-11-11|Nov 11, 2016|09/2016|--|--|66.9M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2021-11-18|Nov 18, 2021|09/2021|0.03|--|7M|7M
03096|DAXCLASSIC||EUR|Communication Services|19760|2021-08-24|Aug 24, 2021|06/2021|0.01|--|6.52M|6.52M
03096|DAXCLASSIC||EUR|Communication Services|19760|2021-05-21|May 21, 2021|03/2021|0.03|--|6.88M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2021-03-25|Mar 25, 2021|12/2020|0.04|--|33.19M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2020-11-19|Nov 19, 2020|09/2020|0.04|--|6.01M|6.01M
03096|DAXCLASSIC||EUR|Communication Services|19760|2020-08-20|Aug 20, 2020|06/2020|0.06|--|6.12M|6.12M
03096|DAXCLASSIC||EUR|Communication Services|19760|2020-05-26|May 26, 2020|03/2020|0.03|--|5.84M|5.84M
03096|DAXCLASSIC||EUR|Communication Services|19760|2020-03-26|Mar 26, 2020|12/2019|0.04|--|5.97M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2019-11-19|Nov 19, 2019|09/2019|-0|--|5.03M|5.03M
03096|DAXCLASSIC||EUR|Communication Services|19760|2019-08-22|Aug 22, 2019|06/2019|0.01|--|5.74M|5.74M
03096|DAXCLASSIC||EUR|Communication Services|19760|2019-05-23|May 23, 2019|03/2019|0.01|--|20.65M|20.65M
03096|DAXCLASSIC||EUR|Communication Services|19760|2019-03-28|Mar 28, 2019|12/2018|-0|--|55.01M|11.74M
03096|DAXCLASSIC||EUR|Communication Services|19760|2018-11-15|Nov 15, 2018|09/2018|--|--|9.53M|9.53M
03096|DAXCLASSIC||EUR|Communication Services|19760|2018-08-21|Aug 21, 2018|06/2018|0.01|--|9.1M|9.1M
03096|DAXCLASSIC||EUR|Communication Services|19760|2018-05-22|May 22, 2018|03/2018|0.01|--|9M|9M
03096|DAXCLASSIC||EUR|Communication Services|19760|2018-03-27|Mar 27, 2018|12/2017|0.03|--|23.53M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2017-11-15|Nov 15, 2017|09/2017|--|--|18.24M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2017-08-16|Aug 16, 2017|06/2017|0.02|--|17.43M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2017-05-19|May 19, 2017|03/2017|-0.03|--|16.37M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2017-03-27|Mar 27, 2017|12/2016|--|--|19.33M|20.00M
03096|DAXCLASSIC||EUR|Communication Services|19760|2016-11-18|Nov 18, 2016|09/2016|--|--|19.3M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2016-08-19|Aug 19, 2016|06/2016|--|--|13.88M|--
03096|DAXCLASSIC||EUR|Communication Services|19760|2014-03-28|Mar 28, 2014|12/2013|--|--|--|13.90M
03096|DAXCLASSIC||EUR|Communication Services|19760|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2021-11-12|Nov 12, 2021|09/2021|-0.51|--|90.89M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2021-08-31|Aug 31, 2021|06/2021|0.69|--|177.6M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2021-05-28|May 28, 2021|03/2021|0.52|--|112.1M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2021-03-31|Mar 31, 2021|12/2020|0.55|--|432.7M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2020-11-29|Nov 29, 2020|09/2020|0.48|--|88.54M|52.00M
03097|DAXCLASSIC||EUR|Real Estate|49818|2020-08-31|Aug 31, 2020|06/2020|-5.92|--|154.9M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2020-05-15|May 15, 2020|03/2020|0.42|--|482.2M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2020-05-05|May 05, 2020|12/2019|0.42|--|214.6M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2019-11-14|Nov 14, 2019|09/2019|1.63|--|56.7M|56.7M
03097|DAXCLASSIC||EUR|Real Estate|49818|2019-08-14|Aug 14, 2019|06/2019|1.21|--|285.3M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2019-05-15|May 15, 2019|03/2019|0.21|--|63M|63M
03097|DAXCLASSIC||EUR|Real Estate|49818|2019-03-28|Mar 28, 2019|12/2018|1.88|--|124.3M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2018-11-28|Nov 28, 2018|09/2018|1.17|--|109.3M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2018-08-14|Aug 14, 2018|06/2018|1.04|--|119.9M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2018-05-17|May 17, 2018|03/2018|-0.24|-0.24|71.15M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2018-03-26|Mar 26, 2018|12/2017|1.24|--|303.2M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2017-11-14|Nov 14, 2017|09/2017|0.01|--|44.09M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2017-08-14|Aug 14, 2017|06/2017|0.25|--|42.5M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2017-05-15|May 15, 2017|03/2017|-0.02|--|43.91M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2017-03-24|Mar 24, 2017|12/2016|--|--|41.8M|--
03097|DAXCLASSIC||EUR|Real Estate|49818|2016-11-14|Nov 14, 2016|09/2016|1.19|0.71|41.81M|43.00M
03097|DAXCLASSIC||EUR|Real Estate|49818|2016-08-12|Aug 12, 2016|06/2016|0.39|0.13|65.33M|--
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2021-11-30|Nov 30, 2021|09/2021|0.08|0.2237|85.31M|113.04M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2021-09-16|Sep 16, 2021|06/2021|1.77|2.18|133.24M|105.58M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2021-05-28|May 28, 2021|03/2021|1.67|0.1901|126.7M|110.65M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2021-03-31|Mar 31, 2021|12/2020|1.14|1.76|121.31M|71.54M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2020-11-29|Nov 29, 2020|09/2020|0.07|0.0444|88.43M|76.89M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2020-08-31|Aug 31, 2020|06/2020|1.04|5.46|77.93M|92.1M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2020-05-17|May 17, 2020|03/2020|-0.035|-1.48|27.9M|22.47M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2020-03-29|Mar 29, 2020|12/2019|5.51|1.09|32.41M|28.96M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2019-11-13|Nov 13, 2019|09/2019|0.3231|0.37|28.53M|28.53M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2019-08-14|Aug 14, 2019|06/2019|4.75|5.25|28.16M|28.7M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2019-05-22|May 22, 2019|03/2019|0.1957|0.44|28.26M|29.39M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2019-03-20|Mar 20, 2019|12/2018|3.62|4.11|29.02M|30.67M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2018-11-14|Nov 14, 2018|09/2018|0.41|0.41|29.44M|29.44M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2018-08-14|Aug 14, 2018|06/2018|3.51|4.38|27.63M|28.63M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2018-05-16|May 16, 2018|03/2018|0.2484|0.37|25.83M|26.6M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2018-03-20|Mar 20, 2018|12/2017|4.07|0.19|28M|27.07M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2017-11-15|Nov 15, 2017|09/2017|0.2854|0.28|21.64M|22.15M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2017-08-17|Aug 17, 2017|06/2017|2.79|0.19|20.97M|22.50M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2017-05-17|May 17, 2017|03/2017|0.2465|0.24|20.27M|20.27M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2017-03-22|Mar 22, 2017|12/2016|5.42|0.23|21.45M|21.10M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2016-11-17|Nov 17, 2016|09/2016|0.0961|0.26|19.39M|20.37M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2016-08-17|Aug 17, 2016|06/2016|--|--|27.41M|17.11M
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962340|2016-05-19|May 19, 2016|03/2016|--|--|24.97M|17.32M
03099|DAXCLASSIC||EUR|Industrials|1081899|2021-11-08|Nov 08, 2021|09/2021|-1.01|--|22.1M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2021-08-16|Aug 16, 2021|06/2021|-1.82|--|21.68M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2021-05-31|May 31, 2021|03/2021|-0.24|--|24.09M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2021-04-30|Apr 30, 2021|12/2020|-2.06|--|68.33M|25.00M
03099|DAXCLASSIC||EUR|Industrials|1081899|2020-11-16|Nov 16, 2020|09/2020|-0.17|0.01|22.3M|22.63M
03099|DAXCLASSIC||EUR|Industrials|1081899|2020-08-24|Aug 24, 2020|06/2020|-0.77|--|10.2M|11M
03099|DAXCLASSIC||EUR|Industrials|1081899|2020-05-25|May 25, 2020|03/2020|-0.41|--|8M|17.6M
03099|DAXCLASSIC||EUR|Industrials|1081899|2020-04-30|Apr 30, 2020|12/2019|-0.76|--|16.3M|23M
03099|DAXCLASSIC||EUR|Industrials|1081899|2019-11-25|Nov 25, 2019|09/2019|-0.32|--|12.1M|11.97M
03099|DAXCLASSIC||EUR|Industrials|1081899|2019-08-26|Aug 26, 2019|06/2019|0.03|--|10.15M|11.05M
03099|DAXCLASSIC||EUR|Industrials|1081899|2019-05-27|May 27, 2019|03/2019|0.01|--|9.1M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2019-04-15|Apr 15, 2019|12/2018|0.08|--|8.03M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2018-11-28|Nov 28, 2018|09/2018|0.02|--|4.28M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2018-11-26|Nov 26, 2018|09/2017|0.36|--|2.37M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2018-08-29|Aug 29, 2018|06/2018|0.08|0.08|4.75M|4.75M
03099|DAXCLASSIC||EUR|Industrials|1081899|2018-08-27|Aug 27, 2018|06/2017|0.32|--|4.73M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2018-06-15|Jun 15, 2018|03/2017|-0.09|--|2.25M|--
03099|DAXCLASSIC||EUR|Industrials|1081899|2018-06-15|Jun 15, 2018|03/2018|0.12|--|4.54M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2021-11-17|Nov 17, 2021|09/2021|0.07|--|198.6M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2021-08-25|Aug 25, 2021|06/2021|0.06|--|180.6M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2021-05-19|May 19, 2021|03/2021|29999.99|--|186.7M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2021-04-28|Apr 28, 2021|12/2020|0.02|--|377.5M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2020-11-11|Nov 11, 2020|09/2020|0.08|--|195.0M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2020-08-12|Aug 12, 2020|06/2020|-0.1|--|171M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2020-05-12|May 12, 2020|03/2020|0.18|--|199.3M|--
03100|DAXCLASSIC||EUR|Industrials|953064|2020-04-29|Apr 29, 2020|12/2019|0.28|--|396.4M|192M
03100|DAXCLASSIC||EUR|Industrials|953064|2019-11-12|Nov 12, 2019|09/2019|0.28|--|205M|198.3M
03100|DAXCLASSIC||EUR|Industrials|953064|2019-08-12|Aug 12, 2019|06/2019|0.51|--|195.3M|226.2M
03100|DAXCLASSIC||EUR|Industrials|953064|2019-05-08|May 08, 2019|03/2019|0.27|--|232.7M|209.7M
03100|DAXCLASSIC||EUR|Industrials|953064|2019-04-16|Apr 16, 2019|12/2018|0.20|--|205.7M|200.9M
03100|DAXCLASSIC||EUR|Industrials|953064|2018-11-14|Nov 14, 2018|09/2018|0.31|0.29|121.9M|156.05M
03100|DAXCLASSIC||EUR|Industrials|953064|2018-08-14|Aug 14, 2018|06/2018|0.27|0.27|192.3M|153.98M
03100|DAXCLASSIC||EUR|Industrials|953064|2018-05-28|May 28, 2018|03/2018|0.29|0.29|202M|120.3M
03100|DAXCLASSIC||EUR|Industrials|953064|2018-03-14|Mar 14, 2018|12/2017|0.26|0.33|190.9M|151.85M
03100|DAXCLASSIC||EUR|Industrials|953064|2017-11-14|Nov 14, 2017|09/2017|0.14|0.14|184.3M|72.70M
03100|DAXCLASSIC||EUR|Industrials|953064|2017-08-16|Aug 16, 2017|06/2017|0.31|0.31|111.1M|151.20M
03100|DAXCLASSIC||EUR|Industrials|953064|2017-05-10|May 10, 2017|03/2017|0.29|0.30|187.68M|182.25M
03100|DAXCLASSIC||EUR|Industrials|953064|2017-03-14|Mar 14, 2017|12/2016|0.34|0.32|179.2M|180.47M
03100|DAXCLASSIC||EUR|Industrials|953064|2016-11-17|Nov 17, 2016|09/2016|--|--|--|183.00M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2021-11-03|Nov 03, 2021|09/2021|0.15|0.16|45.93M|48.42M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2021-08-09|Aug 09, 2021|06/2021|0.15|0.16|45.62M|45.3M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2021-05-03|May 03, 2021|03/2021|0.15|0.17|44.68M|44.7M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2021-02-25|Feb 25, 2021|12/2020|0.96|0.14|45.6M|44.54M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2020-11-06|Nov 06, 2020|09/2020|0.17|0.17|44.22M|44.2M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2020-08-11|Aug 11, 2020|06/2020|0.16|0.14|42.9M|42.9M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2020-05-05|May 05, 2020|03/2020|0.16|0.17|44.33M|49.02M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2020-02-27|Feb 27, 2020|12/2019|1.7|0.14|47.02M|49.16M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2019-11-05|Nov 05, 2019|09/2019|0.13|0.18|47.31M|47.3M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2019-08-13|Aug 13, 2019|06/2019|1.26|0.16|46.38M|46.4M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2019-05-07|May 07, 2019|03/2019|0.31|0.19|46.8M|46.8M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2019-02-27|Feb 27, 2019|12/2018|2.62|0.16|48.31M|46.68M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2018-11-06|Nov 06, 2018|09/2018|0.18|0.16|48.64M|48.65M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2018-08-06|Aug 06, 2018|06/2018|0.16|0.16|48M|47.25M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2018-05-02|May 02, 2018|03/2018|0.2|0.16|48.3M|48.3M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2018-03-01|Mar 01, 2018|12/2017|0.22|0.2|49.9M|50.25M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2017-11-06|Nov 06, 2017|09/2017|0.22|0.20|50.5M|49.85M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2017-08-07|Aug 07, 2017|06/2017|0.295|0.24|47.9M|48.10M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2017-05-08|May 08, 2017|03/2017|0.18|--|45.4M|45.50M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2017-03-02|Mar 02, 2017|12/2016|--|--|49.2M|45.97M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2016-11-07|Nov 07, 2016|09/2016|0.19|--|53.2M|53.00M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2016-08-08|Aug 08, 2016|06/2016|--|--|51.05M|51.00M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2016-05-09|May 09, 2016|03/2016|--|--|51.07M|50.77M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2016-03-30|Mar 30, 2016|12/2015|--|--|42.58M|42.50M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2015-11-05|Nov 05, 2015|09/2015|0.10|0.18|24.43M|24.60M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2015-08-03|Aug 03, 2015|06/2015|--|--|24.25M|24.40M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2015-05-05|May 05, 2015|03/2015|--|--|24.01M|--
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2015-02-27|Feb 27, 2015|12/2014|0.21|0.14|24.36M|24.14M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2014-11-03|Nov 03, 2014|09/2014|0.15|0.15|25.37M|24.60M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2014-08-05|Aug 05, 2014|06/2014|0.04|0.23|25.50M|24.65M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2014-05-06|May 06, 2014|03/2014|0.05|0.13|--|25.23M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2014-02-28|Feb 28, 2014|12/2013|0.14|0.16|--|25.06M
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19200|2013-11-05|Nov 05, 2013|09/2013|0.11|0.11|--|25.45M
03102|DAXCLASSIC||EUR|Materials|1056289|2021-11-11|Nov 11, 2021|09/2021|0.48|0.5|95.91M|95.9M
03102|DAXCLASSIC||EUR|Materials|1056289|2021-08-05|Aug 05, 2021|06/2021|0.9|--|111M|90.70M
03102|DAXCLASSIC||EUR|Materials|1056289|2021-05-06|May 06, 2021|03/2021|0.8|0.7|104.3M|102.5M
03102|DAXCLASSIC||EUR|Materials|1056289|2021-03-19|Mar 19, 2021|12/2020|0.5|0.65|100.6M|100.4M
03102|DAXCLASSIC||EUR|Materials|1056289|2020-11-11|Nov 11, 2020|09/2020|0.385|0.36|81.39M|92.26M
03102|DAXCLASSIC||EUR|Materials|1056289|2020-08-11|Aug 11, 2020|06/2020|0.7|0.69|102.5M|99.72M
03102|DAXCLASSIC||EUR|Materials|1056289|2020-05-12|May 12, 2020|03/2020|0.415|0.7|94.74M|96.15M
03102|DAXCLASSIC||EUR|Materials|1056289|2020-03-24|Mar 24, 2020|12/2019|0.105|0.26|88.4M|89.68M
03102|DAXCLASSIC||EUR|Materials|1056289|2019-11-22|Nov 22, 2019|09/2019|0.49|--|99.4M|99.61M
03102|DAXCLASSIC||EUR|Materials|1056289|2019-08-22|Aug 22, 2019|06/2019|0.6|0.6|95.95M|95.96M
03102|DAXCLASSIC||EUR|Materials|1056289|2019-05-14|May 14, 2019|03/2019|0.1|--|96.05M|42.00M
03102|DAXCLASSIC||EUR|Materials|1056289|2019-03-25|Mar 25, 2019|12/2018|--|--|--|91.4M
03102|DAXCLASSIC||EUR|Materials|1056289|2018-11-13|Nov 13, 2018|09/2018|0.04|--|89.4M|--
03102|DAXCLASSIC||EUR|Materials|1056289|2018-08-23|Aug 23, 2018|06/2018|0.08|--|100.2M|--
03102|DAXCLASSIC||EUR|Materials|1056289|2018-05-15|May 15, 2018|03/2018|0.08|--|94.52M|--
03102|DAXCLASSIC||EUR|Materials|1056289|2018-03-26|Mar 26, 2018|12/2017|0.02|--|81.20M|--
03102|DAXCLASSIC||EUR|Materials|1056289|2017-11-24|Nov 24, 2017|09/2017|0.39|--|89.91M|--
03102|DAXCLASSIC||EUR|Materials|1056289|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|89.91M|--
03102|DAXCLASSIC||EUR|Materials|1056289|2017-03-22|Mar 22, 2017|12/2016|0.03|--|76.72M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2021-10-21|Oct 21, 2021|09/2021|2.05|--|96.4M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2021-07-22|Jul 22, 2021|06/2021|1.30|--|90.7M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2021-04-22|Apr 22, 2021|03/2021|1.38|--|87.6M|87.60M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2021-03-23|Mar 23, 2021|12/2020|0.82|--|77.83M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2020-10-22|Oct 22, 2020|09/2020|0.82|--|64.9M|65.6M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2020-07-23|Jul 23, 2020|06/2020|0.37|--|61M|59.60M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2020-04-27|Apr 27, 2020|03/2020|0.96|--|76.4M|76.40M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2020-02-04|Feb 04, 2020|12/2019|1.77|--|59.62M|59.60M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2019-10-24|Oct 24, 2019|09/2019|1.77|1.78|62.6M|61.3M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2019-07-31|Jul 31, 2019|06/2019|1.09|1.09|55.6M|55.6M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2019-04-25|Apr 25, 2019|03/2019|1.14|--|55.3M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2019-03-12|Mar 12, 2019|12/2018|1.16|--|53.4M|51.40M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2018-10-25|Oct 25, 2018|09/2018|1.57|--|54.6M|52.7M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2018-07-19|Jul 19, 2018|06/2018|1.03|--|49.6M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2018-04-26|Apr 26, 2018|03/2018|0.89|--|48.2M|48.2M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2018-02-08|Feb 08, 2018|12/2017|0.88|--|48M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2017-10-24|Oct 24, 2017|09/2017|1.26|--|47.84M|47.00M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2017-07-20|Jul 20, 2017|06/2017|0.86|--|43.8M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2017-04-24|Apr 24, 2017|03/2017|0.96|--|44.8M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2017-03-14|Mar 14, 2017|12/2016|--|--|44.35M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2016-10-20|Oct 20, 2016|09/2016|1.24|1.20|45.4M|44.90M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2016-04-21|Apr 21, 2016|03/2016|--|0.70|40.18M|40.00M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2016-03-15|Mar 15, 2016|12/2015|0.85|0.80|42.84M|43.30M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2015-10-22|Oct 22, 2015|09/2015|--|--|44.64M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2015-07-23|Jul 23, 2015|06/2015|--|--|41.16M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2015-04-23|Apr 23, 2015|03/2015|--|--|41.10M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2015-03-18|Mar 18, 2015|12/2014|--|--|41.76M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2014-10-23|Oct 23, 2014|09/2014|--|--|43.79M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2014-07-24|Jul 24, 2014|06/2014|--|--|38.12M|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2014-03-19|Mar 19, 2014|12/2013|--|--|--|35.30M
03103|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19201|2013-10-24|Oct 24, 2013|09/2013|--|--|--|--
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2021-11-24|Nov 24, 2021|09/2021|0.06|0.08|394.4M|354.7M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2021-09-16|Sep 16, 2021|06/2021|0.16|0.08|266.5M|266.5M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2021-05-27|May 27, 2021|03/2021|0.08|0.06|274.9M|260.93M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2021-03-25|Mar 25, 2021|12/2020|0.04|0.09|289.9M|266.59M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2020-11-25|Nov 25, 2020|09/2020|-0.05|0.13|302.1M|279.05M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2020-08-26|Aug 26, 2020|06/2020|0.22|0.1|288.3M|310.6M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2020-05-27|May 27, 2020|03/2020|-0.10|0.12|277.7M|263.8M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2020-03-26|Mar 26, 2020|12/2019|0.18|0.11|244.1M|238.44M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2019-11-27|Nov 27, 2019|09/2019|-0.05|0.27|230.1M|218.73M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2019-08-28|Aug 28, 2019|06/2019|-0.08|0.24|213.1M|197.05M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2019-05-29|May 29, 2019|03/2019|0.15|0.10|207.5M|192.65M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2019-03-28|Mar 28, 2019|12/2018|0.34|0.10|207.15M|207.75M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2018-11-28|Nov 28, 2018|09/2018|0.32|0.08|192.2M|186.76M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2018-08-29|Aug 29, 2018|06/2018|0.15|0.09|181.3M|175.18M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2018-05-29|May 29, 2018|03/2018|0.08|0.08|166.3M|166.3M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2018-03-28|Mar 28, 2018|12/2017|0.23|0.09|153.2M|148.54M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2017-11-29|Nov 29, 2017|09/2017|0.26|--|126.65M|--
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2017-08-30|Aug 30, 2017|06/2017|0.49|--|123.04M|120.38M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2017-06-05|Jun 05, 2017|03/2017|0.26|--|114.16M|97.24M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2017-04-13|Apr 13, 2017|12/2016|0.06|0.06|90.57M|77.71M
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Real Estate|961763|2016-11-23|Nov 23, 2016|09/2016|0.06|0.06|73.11M|66.59M
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2021-08-16|Aug 16, 2021|06/2021|0.07|--|5.57M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2021-05-07|May 07, 2021|03/2021|-0.12|--|4.34M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2021-03-19|Mar 19, 2021|12/2020|-0.12|--|4.34M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2020-08-14|Aug 14, 2020|06/2020|0.2|--|9.46M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2020-05-08|May 08, 2020|03/2020|-0.05|--|4.66M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2020-03-20|Mar 20, 2020|12/2019|-0.1|--|9.88M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2019-08-09|Aug 09, 2019|06/2019|0.1|--|9.66M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2019-05-10|May 10, 2019|03/2019|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2019-03-22|Mar 22, 2019|12/2018|0.18|--|9.48M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2018-08-10|Aug 10, 2018|06/2018|0.01|--|8.84M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2018-05-11|May 11, 2018|03/2018|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2018-03-23|Mar 23, 2018|12/2017|0.07|--|8.90M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2017-11-13|Nov 13, 2017|09/2017|--|--|--|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2017-08-11|Aug 11, 2017|06/2017|0.05|--|9.52M|--
03105|DAXCLASSIC||EUR|Consumer Discretionary|962860|2017-03-24|Mar 24, 2017|12/2016|0.04|--|8.86M|--
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2021-11-12|Nov 12, 2021|09/2021|-0.11|--|41.4M|41.4M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2021-08-20|Aug 20, 2021|06/2021|-0.09|--|36.35M|--
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2021-05-17|May 17, 2021|03/2021|-0.08|--|36.4M|--
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2021-04-16|Apr 16, 2021|12/2020|-0.81|--|49.1M|52M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2020-11-13|Nov 13, 2020|09/2020|-0.06|--|39M|44M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2020-08-14|Aug 14, 2020|06/2020|-0.34|--|36.6M|36.6M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2020-05-27|May 27, 2020|03/2020|0.01|--|48.1M|48.1M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2020-04-09|Apr 09, 2020|12/2019|0.09|--|58.8M|58.87M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2019-11-14|Nov 14, 2019|09/2019|0.12|--|67.3M|57.9M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2019-08-23|Aug 23, 2019|06/2019|0.2|--|66.1M|60.7M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2019-05-16|May 16, 2019|03/2019|0.31|--|67.2M|--
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2019-02-28|Feb 28, 2019|12/2018|0.23|--|78.75M|92.30M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2018-11-28|Nov 28, 2018|09/2018|0.32|--|78.7M|79.67M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2018-08-29|Aug 29, 2018|06/2018|0.33|--|70.1M|71.58M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2018-05-30|May 30, 2018|03/2018|0.34|0.27|63.2M|64.07M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2018-02-28|Feb 28, 2018|12/2017|0.2|--|69.75M|70.00M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2017-11-29|Nov 29, 2017|09/2017|0.12|--|42.4M|--
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2017-08-30|Aug 30, 2017|06/2017|0.29|--|47.5M|46.00M
03106|DAXCLASSIC||EUR|Capital Goods|1034495|2017-05-31|May 31, 2017|03/2017|0.32|--|50.5M|--
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2021-12-03|Dec 03, 2021|09/2021|1.4|1.22|4.12B|3.96B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2021-08-06|Aug 06, 2021|06/2021|3.79|2.64|4.66B|4.47B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2021-05-19|May 19, 2021|03/2021|3.33|1.8|4.06B|4.06B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2021-02-16|Feb 16, 2021|12/2020|3.96|1.32|3.46B|3.56B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2020-12-09|Dec 09, 2020|09/2020|1.43|1.49|3.53B|3.41B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2020-08-11|Aug 11, 2020|06/2020|3.47|0.65|2.66B|3.19B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2020-05-14|May 14, 2020|03/2020|-0.84|1.11|3.04B|2.97B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2020-02-13|Feb 13, 2020|12/2019|0.54|0.61|2.71B|2.83B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2019-12-11|Dec 11, 2019|09/2019|0.98|1|3.22B|2.95B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2019-08-07|Aug 07, 2019|06/2019|0.38|0.42|3.02B|2.75B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2019-05-15|May 15, 2019|03/2019|2.09|1.29|2.74B|2.98B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2019-02-13|Feb 13, 2019|12/2018|0.67|0.77|2.61B|2.65B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2018-12-11|Dec 11, 2018|09/2018|1.43|1.49|2.94B|2.78B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2018-08-09|Aug 09, 2018|06/2018|1.33|1.54|2.98B|2.88B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2018-05-15|May 15, 2018|03/2018|0.79|1.57|2.57B|3.11B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2018-02-14|Feb 14, 2018|12/2017|1.33|1.46|2.87B|2.50B
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2017-12-12|Dec 12, 2017|09/2017|1.64|1.49|2.85B|2,817M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2017-08-10|Aug 10, 2017|06/2017|1.59|1.56|2.76B|2,655M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2017-05-15|May 15, 2017|03/2017|1.68|1.58|2.97B|2,881M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2017-02-13|Feb 13, 2017|12/2016|0.3|0.76|2.46B|2,429M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2016-12-14|Dec 14, 2016|09/2016|1.23|1.04|2.4B|2,194M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2016-08-10|Aug 10, 2016|06/2016|1.13|0.65|2.35B|2,299M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2016-05-10|May 10, 2016|03/2016|1.20|0.99|2.33B|2,206M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2016-02-10|Feb 10, 2016|12/2015|-0.56|0.90|2.40B|2,852M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2015-12-11|Dec 11, 2015|09/2015|-1.08|1.28|2.53B|2,702M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2015-08-13|Aug 13, 2015|06/2015|1.35|1.09|2.95B|2,822M
03107|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6311|2014-12-12|Dec 12, 2014|09/2014|0.96|0.76|2.97B|2,821M
03108|DAXCLASSIC||EUR|Consumer Discretionary|1169593|2021-11-16|Nov 16, 2021|09/2021|-0.1964|-0.2296|1.26B|1.16B
03108|DAXCLASSIC||EUR|Consumer Discretionary|1169593|2021-08-05|Aug 05, 2021|06/2021|-0.4447|-0.1702|1.07B|941M
03108|DAXCLASSIC||EUR|Consumer Discretionary|1169593|2021-05-19|May 19, 2021|03/2021|-0.3154|-0.121|900M|900M
03108|DAXCLASSIC||EUR|Consumer Discretionary|1169593|2021-03-24|Mar 24, 2021|12/2020|-0.3292|-0.22|779M|779.07M
03108|DAXCLASSIC||EUR|Consumer Discretionary|1169593|2021-01-25|Jan 25, 2021|06/2020|-0.19|--|403.8M|--
03108|DAXCLASSIC||EUR|Consumer Discretionary|1169593|2021-01-25|Jan 25, 2021|09/2019|-0.15|--|925.2M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03109|DAXCLASSIC||EUR|Industrials|993977|2021-09-01|Sep 01, 2021|06/2021|0.82|--|50.28M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2021-06-02|Jun 02, 2021|03/2021|--|--|24.64M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2021-03-03|Mar 03, 2021|12/2020|-4.48|--|60.28M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03109|DAXCLASSIC||EUR|Industrials|993977|2020-09-02|Sep 02, 2020|06/2020|0.11|--|63.57M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2020-06-03|Jun 03, 2020|03/2020|0.3|--|30.67M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2020-02-26|Feb 26, 2020|12/2019|0.53|--|61.22M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2019-11-27|Nov 27, 2019|09/2019|--|--|30.2M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2019-08-28|Aug 28, 2019|06/2019|0.39|--|55.56M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2019-05-29|May 29, 2019|03/2019|--|--|27.2M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2019-02-27|Feb 27, 2019|12/2018|0.57|--|45.31M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03109|DAXCLASSIC||EUR|Industrials|993977|2018-08-29|Aug 29, 2018|06/2018|0.36|--|32.37M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03109|DAXCLASSIC||EUR|Industrials|993977|2018-05-01|May 01, 2018|12/2016|0.16|--|16.65M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2018-02-28|Feb 28, 2018|12/2017|-1.48|--|28.97M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2017-08-30|Aug 30, 2017|06/2017|-1.7|--|24.46M|--
03109|DAXCLASSIC||EUR|Industrials|993977|2017-05-31|May 31, 2017|03/2017|--|--|12M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2021-11-11|Nov 11, 2021|09/2021|0.19|0.08|22.2M|18.5M
03110|DAXCLASSIC||EUR|Communication Services|49821|2021-08-12|Aug 12, 2021|06/2021|0.1|--|19.2M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2021-07-13|Jul 13, 2021|03/2021|0.23|0.10|21.89M|21.70M
03110|DAXCLASSIC||EUR|Communication Services|49821|2021-02-11|Feb 11, 2021|12/2020|0.21|--|29.67M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2020-11-12|Nov 12, 2020|09/2020|0.07|--|22.63M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2020-08-13|Aug 13, 2020|06/2020|0.07|--|18.49M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2020-07-14|Jul 14, 2020|03/2020|0.14|--|81.49M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2020-02-13|Feb 13, 2020|12/2019|-0.55|--|27.48M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2019-11-14|Nov 14, 2019|09/2019|0.02|--|21.9M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2019-08-15|Aug 15, 2019|06/2019|0.06|--|21.2M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2019-07-11|Jul 11, 2019|03/2019|0.04|--|22.7M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2019-02-14|Feb 14, 2019|12/2018|0.08|--|25.7M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2018-11-15|Nov 15, 2018|09/2018|-0.07|--|25.7M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2018-08-09|Aug 09, 2018|06/2018|-0.09|--|20.79M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2018-07-31|Jul 31, 2018|03/2018|-0.68|--|107.0M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2018-02-21|Feb 21, 2018|12/2017|-0.59|--|43.62M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2017-11-21|Nov 21, 2017|09/2017|-0.06|--|41.6M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2017-08-29|Aug 29, 2017|06/2017|-0.03|--|28M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2017-07-31|Jul 31, 2017|03/2017|-0.25|--|78.33M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2017-02-24|Feb 24, 2017|12/2016|0.09|--|49.48M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2016-11-28|Nov 28, 2016|09/2016|0.18|--|39.3M|--
03110|DAXCLASSIC||EUR|Communication Services|49821|2016-06-29|Jun 29, 2016|03/2016|--|--|25.46M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2021-11-11|Nov 11, 2021|09/2021|-0.05|--|382.6M|382.6M
03111|DAXCLASSIC||EUR|Industrials|6326|2021-08-12|Aug 12, 2021|06/2021|-0.03|--|382.5M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2021-05-12|May 12, 2021|03/2021|-0.32|--|516.1M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2021-04-13|Apr 13, 2021|12/2020|0.31|--|352.4M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2020-11-13|Nov 13, 2020|09/2020|0.11|0.11|342M|344.75M
03111|DAXCLASSIC||EUR|Industrials|6326|2020-08-13|Aug 13, 2020|06/2020|-0.30|-1.19|315M|335.8M
03111|DAXCLASSIC||EUR|Industrials|6326|2020-05-13|May 13, 2020|03/2020|-0.3|-0.39|334M|309.3M
03111|DAXCLASSIC||EUR|Industrials|6326|2020-04-09|Apr 09, 2020|12/2019|-2.44|-2.44|411.3M|450.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2019-11-14|Nov 14, 2019|09/2019|0.00|-0.06|362.2M|362.5M
03111|DAXCLASSIC||EUR|Industrials|6326|2019-08-14|Aug 14, 2019|06/2019|0.24|0.25|403.5M|403.5M
03111|DAXCLASSIC||EUR|Industrials|6326|2019-05-14|May 14, 2019|03/2019|-0.36|-0.35|341.9M|334.3M
03111|DAXCLASSIC||EUR|Industrials|6326|2019-04-15|Apr 15, 2019|12/2018|0.67|--|466.9M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2018-11-13|Nov 13, 2018|09/2018|0.61|0.58|405.1M|412.57M
03111|DAXCLASSIC||EUR|Industrials|6326|2018-08-10|Aug 10, 2018|06/2018|0.39|0.38|398.7M|377.3M
03111|DAXCLASSIC||EUR|Industrials|6326|2018-05-14|May 14, 2018|03/2018|-0.35|-0.36|318.4M|323.9M
03111|DAXCLASSIC||EUR|Industrials|6326|2018-04-12|Apr 12, 2018|12/2017|-0.15|--|422.5M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2017-11-14|Nov 14, 2017|09/2017|0.39|0.39|435.4M|435.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2017-08-11|Aug 11, 2017|06/2017|0.2|0.21|451.2M|410.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2017-05-15|May 15, 2017|03/2017|-0.28|--|379M|348.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2017-04-13|Apr 13, 2017|12/2016|--|--|404.3M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2016-11-14|Nov 14, 2016|09/2016|0.16|0.16|342.8M|309.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2016-08-12|Aug 12, 2016|06/2016|0.03|0.02|332.1M|332.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2015-04-10|Apr 10, 2015|12/2014|--|--|362.0M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2014-11-14|Nov 14, 2014|09/2014|--|--|368.1M|364.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2014-08-14|Aug 14, 2014|06/2014|--|--|332.2M|--
03111|DAXCLASSIC||EUR|Industrials|6326|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03111|DAXCLASSIC||EUR|Industrials|6326|2014-04-11|Apr 11, 2014|12/2013|--|--|--|802.00M
03111|DAXCLASSIC||EUR|Industrials|6326|2013-11-14|Nov 14, 2013|09/2013|-0.41|-0.75|--|345.85M
03112|DAXCLASSIC||EUR|Industrials|962864|2021-11-11|Nov 11, 2021|09/2021|0.09|--|5.01B|868.00M
03112|DAXCLASSIC||EUR|Industrials|962864|2021-08-05|Aug 05, 2021|06/2021|0.89|--|5.01B|--
03112|DAXCLASSIC||EUR|Industrials|962864|2021-05-06|May 06, 2021|03/2021|0.28|-0.79|4.27B|4.27B
03112|DAXCLASSIC||EUR|Industrials|962864|2021-03-25|Mar 25, 2021|12/2020|1.01|--|4.96B|--
03112|DAXCLASSIC||EUR|Industrials|962864|2020-11-12|Nov 12, 2020|09/2020|0.21|0.21|4B|4B
03112|DAXCLASSIC||EUR|Industrials|962864|2020-08-06|Aug 06, 2020|06/2020|0.68|0.68|4.32B|4.32B
03112|DAXCLASSIC||EUR|Industrials|962864|2020-05-07|May 07, 2020|03/2020|-1.22|-1.22|3.87B|3.87B
03112|DAXCLASSIC||EUR|Industrials|962864|2020-03-26|Mar 26, 2020|12/2019|1.63|--|4.59B|--
03112|DAXCLASSIC||EUR|Industrials|962864|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.32|4.06B|4.06B
03112|DAXCLASSIC||EUR|Industrials|962864|2019-08-08|Aug 08, 2019|06/2019|0.83|0.83|4.33B|4.33B
03112|DAXCLASSIC||EUR|Industrials|962864|2019-05-09|May 09, 2019|03/2019|-1.09|--|4.08B|--
03112|DAXCLASSIC||EUR|Industrials|962864|2019-03-29|Mar 29, 2019|12/2018|2.44|2.44|4.4B|4.25B
03112|DAXCLASSIC||EUR|Industrials|962864|2018-11-08|Nov 08, 2018|09/2018|-0.6|-0.6|3.93B|3.93B
03112|DAXCLASSIC||EUR|Industrials|962864|2018-08-09|Aug 09, 2018|06/2018|0.74|0.74|4.47B|4.47B
03112|DAXCLASSIC||EUR|Industrials|962864|2018-05-09|May 09, 2018|03/2018|-1.23|-1.23|3.8B|3.8B
03112|DAXCLASSIC||EUR|Industrials|962864|2018-03-29|Mar 29, 2018|12/2017|0.21|--|4.08B|4.01B
03112|DAXCLASSIC||EUR|Industrials|962864|2017-11-09|Nov 09, 2017|09/2017|-0.215|--|3.94B|--
03112|DAXCLASSIC||EUR|Industrials|962864|2017-08-22|Aug 22, 2017|06/2017|0.7|--|4.24B|3,988M
03112|DAXCLASSIC||EUR|Industrials|962864|2017-05-11|May 11, 2017|03/2017|-0.26|--|3.81B|3,690M
03112|DAXCLASSIC||EUR|Industrials|962864|2017-03-03|Mar 03, 2017|12/2016|0.7|--|3.97B|--
03112|DAXCLASSIC||EUR|Industrials|962864|2016-11-10|Nov 10, 2016|09/2016|0.19|--|3.98B|3,925M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2021-11-11|Nov 11, 2021|09/2021|0.09|--|5.01B|868.00M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2021-08-05|Aug 05, 2021|06/2021|0.89|--|5.01B|--
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2021-05-06|May 06, 2021|03/2021|0.28|-0.79|4.27B|4.27B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2021-03-25|Mar 25, 2021|12/2020|1.01|--|4.96B|--
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2020-11-12|Nov 12, 2020|09/2020|0.21|0.21|4B|4B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2020-08-06|Aug 06, 2020|06/2020|0.68|0.68|4.32B|4.32B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2020-05-07|May 07, 2020|03/2020|-1.22|-1.22|3.87B|3.87B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2020-03-26|Mar 26, 2020|12/2019|1.63|--|4.59B|--
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2019-11-07|Nov 07, 2019|09/2019|-0.32|-0.32|4.06B|4.06B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2019-08-08|Aug 08, 2019|06/2019|0.83|0.83|4.33B|4.33B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2019-05-09|May 09, 2019|03/2019|-1.09|--|4.08B|--
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2019-03-29|Mar 29, 2019|12/2018|2.44|2.44|4.4B|4.25B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2018-11-08|Nov 08, 2018|09/2018|-0.6|-0.6|3.93B|3.93B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2018-08-09|Aug 09, 2018|06/2018|0.74|0.74|4.47B|4.47B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2018-05-09|May 09, 2018|03/2018|-1.23|-1.23|3.8B|3.8B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2018-03-29|Mar 29, 2018|12/2017|0.21|--|4.08B|4.01B
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2017-11-09|Nov 09, 2017|09/2017|-0.215|--|3.94B|--
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2017-08-22|Aug 22, 2017|06/2017|0.7|--|4.24B|3,988M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2017-05-11|May 11, 2017|03/2017|-0.26|-0.31|3.81B|3,690M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2017-03-03|Mar 03, 2017|12/2016|0.7|--|3.97B|--
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2016-11-10|Nov 10, 2016|09/2016|0.19|0.45|3.98B|3,925M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2016-08-04|Aug 04, 2016|06/2016|0.72|0.81|3.99B|3,955M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2015-05-07|May 07, 2015|03/2015|--|-0.59|3.45B|3,366M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2015-03-26|Mar 26, 2015|12/2014|-0.51|--|3.76B|4,223M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2014-11-06|Nov 06, 2014|09/2014|-0.17|0.13|3.75B|3,706M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2014-08-07|Aug 07, 2014|06/2014|-0.17|1.36|4.08B|4,093M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2014-05-08|May 08, 2014|03/2014|-0.32|-0.23|--|3,660M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2014-03-27|Mar 27, 2014|12/2013|0.49|1.01|--|3,817M
03113|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|40204|2013-11-07|Nov 07, 2013|09/2013|0.11|0.32|--|4,126M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2021-10-28|Oct 28, 2021|09/2021|0.4|0.54|189.98M|204.96M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2021-07-28|Jul 28, 2021|06/2021|0.6|0.5|191.6M|191.95M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2021-04-27|Apr 27, 2021|03/2021|0.73|0.53|192.6M|186.9M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2021-02-23|Feb 23, 2021|12/2020|0.48|0.58|158M|158M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2021-01-04|Jan 04, 2021|09/2020|0.32|0.32|145.2M|145.2M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2020-07-30|Jul 30, 2020|06/2020|0.17|0.23|122.2M|139.35M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2020-06-02|Jun 02, 2020|03/2020|0.43|0.43|179M|179M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2020-03-20|Mar 20, 2020|12/2019|0.71|0.62|152.35M|173.2M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2019-10-30|Oct 30, 2019|09/2019|0.55|0.57|147.6M|175.54M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2019-07-25|Jul 25, 2019|06/2019|0.58|0.51|169.9M|169.9M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2019-05-08|May 08, 2019|03/2019|0.65|0.59|179.1M|179.1M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2019-02-26|Feb 26, 2019|12/2018|0.885|0.64|181.01M|170.87M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2018-11-21|Nov 21, 2018|09/2018|0.53|0.56|156.71M|175.26M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2018-08-30|Aug 30, 2018|06/2018|0.65|0.79|187M|206.45M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2018-05-24|May 24, 2018|03/2018|0.63|0.65|195.4M|181.38M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2018-04-05|Apr 05, 2018|12/2017|0.47|0.67|176.9M|193.34M
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2017-11-08|Nov 08, 2017|09/2017|0.58|--|173.5M|--
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2017-10-20|Oct 20, 2017|06/2017|0.59|--|374.4M|--
03114|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1054775|2017-05-04|May 04, 2017|03/2017|0.3|--|172.8M|--
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2021-12-09|Dec 09, 2021|09/2021|0.34|--|217.6M|--
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2021-08-09|Aug 09, 2021|06/2021|0.01|-0.13|214.1M|211.5M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2021-05-20|May 20, 2021|03/2021|0.25|0.33|215.1M|212.1M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2021-02-24|Feb 24, 2021|12/2020|0.16|0.16|201.55M|210.55M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2020-12-10|Dec 10, 2020|09/2020|-0.53|-0.67|202.9M|213.4M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2020-08-10|Aug 10, 2020|06/2020|-0.28|-0.23|205.25M|209.25M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2020-05-28|May 28, 2020|03/2020|0.32|0.63|244.9M|244.87M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2020-02-17|Feb 17, 2020|12/2019|0.86|0.87|263M|263.15M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2019-12-12|Dec 12, 2019|09/2019|0.86|1.18|275M|274.73M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2019-08-28|Aug 28, 2019|06/2019|0.56|0.56|259.9M|259.9M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2019-06-06|Jun 06, 2019|03/2019|1.23|1.25|262.7M|266.6M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2019-02-25|Feb 25, 2019|12/2018|1.18|1.18|262.3M|262.23M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2018-12-13|Dec 13, 2018|09/2018|1.75|1.75|268.2M|268.07M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2018-08-29|Aug 29, 2018|06/2018|0.78|0.92|251.1M|248.42M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2018-06-14|Jun 14, 2018|03/2018|1.23|1.24|250.9M|252.03M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2018-02-19|Feb 19, 2018|12/2017|1.18|1.21|248.75M|245.67M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2017-12-14|Dec 14, 2017|09/2017|1.52|1.42|258M|264.25M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2017-08-30|Aug 30, 2017|06/2017|0.28|0.50|237.5M|237.25M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2017-05-31|May 31, 2017|03/2017|1.33|--|251.4M|--
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2017-02-20|Feb 20, 2017|12/2016|1.15|1.64|245.8M|243.50M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2016-12-15|Dec 15, 2016|09/2016|2.16|2.06|264.1M|264.83M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2015-05-20|May 20, 2015|03/2015|--|3.05|231.6M|454.00M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2015-02-16|Feb 16, 2015|12/2014|1.51|--|219.8M|--
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2014-12-11|Dec 11, 2014|09/2014|2.04|1.89|242.8M|234.27M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2014-08-13|Aug 13, 2014|06/2014|1.30|1.30|213.8M|212.60M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2014-02-17|Feb 17, 2014|12/2013|1.79|1.28|--|185.75M
03115|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|39127|2013-12-12|Dec 12, 2013|09/2013|1.79|1.56|--|214.05M
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2021-08-02|Aug 02, 2021|06/2021|0.15|--|26.4M|--
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2021-05-03|May 03, 2021|03/2021|0.63|--|30.5M|--
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2021-03-08|Mar 08, 2021|12/2020|1.9|--|64.62M|--
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2020-11-09|Nov 09, 2020|09/2020|0.64|--|30.73M|--
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2020-08-03|Aug 03, 2020|06/2020|0.83|--|30.1M|23.6M
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2020-05-04|May 04, 2020|03/2020|0.83|--|25.5M|--
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2020-03-09|Mar 09, 2020|12/2019|1.73|--|29.5M|35.60M
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2019-11-04|Nov 04, 2019|09/2019|-0.99|--|32.55M|--
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2019-07-29|Jul 29, 2019|06/2019|1.10|--|71.09M|33.90M
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2019-04-29|Apr 29, 2019|03/2019|1.11|--|31.1M|--
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2019-03-04|Mar 04, 2019|12/2018|2.48|--|35.5M|31.9M
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2018-11-05|Nov 05, 2018|09/2018|1.16|1.14|31M|40.1M
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2018-07-30|Jul 30, 2018|06/2018|0.9|--|29.7M|26M
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2018-05-02|May 02, 2018|03/2018|0.82|--|26.2M|--
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2018-03-05|Mar 05, 2018|12/2017|2.2|--|33.5M|--
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2017-11-06|Nov 06, 2017|09/2017|0.7|--|25.9M|--
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2017-07-31|Jul 31, 2017|06/2017|1.12|--|76.82M|--
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2017-05-02|May 02, 2017|03/2017|0.45|--|29.4M|29.00M
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2017-03-06|Mar 06, 2017|12/2016|2.13|--|31.6M|37.60M
03116|DAXCLASSIC||EUR|Consumer Discretionary|964570|2016-11-07|Nov 07, 2016|09/2016|--|1.00|31.85M|34.00M
03117|DAXCLASSIC||EUR|Consumer Discretionary|1174916|2021-12-01|Dec 01, 2021|09/2021|0.03|0.02|64.3M|64.3M
03117|DAXCLASSIC||EUR|Consumer Discretionary|1174916|2021-09-01|Sep 01, 2021|06/2021|--|--|69.8M|70M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2021-11-11|Nov 11, 2021|09/2021|0.7696|0.5105|945M|945M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2021-08-12|Aug 12, 2021|06/2021|0.2979|0.2839|977M|956.29M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2021-05-11|May 11, 2021|03/2021|0.0993|-0.1131|833M|858M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2021-02-11|Feb 11, 2021|12/2020|0.6206|0.546|884M|919.13M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2020-12-30|Dec 30, 2020|09/2020|0.27|0.27|870M|870M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2020-08-13|Aug 13, 2020|06/2020|-0.7696|-0.68|793M|793M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2020-05-14|May 14, 2020|03/2020|-0.31|-0.31|915M|915M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2020-02-13|Feb 13, 2020|12/2019|0.7944|0.94|1.07B|1.1B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2019-11-13|Nov 13, 2019|09/2019|0.422|0.39|1.1B|1.11B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2019-08-14|Aug 14, 2019|06/2019|0.16|0.12|1.15B|1.11B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2019-05-08|May 08, 2019|03/2019|-0.1371|-0.1|1.01B|956.07M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2019-02-14|Feb 14, 2019|12/2018|0.6652|0.95|1.12B|1.12B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2018-11-13|Nov 13, 2018|09/2018|0.3205|0.34|1.05B|1.05B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2018-08-14|Aug 14, 2018|06/2018|0.1558|0.16|1.06B|993.42M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2018-05-15|May 15, 2018|03/2018|-0.17|-0.34|928M|940.55M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2018-02-14|Feb 14, 2018|12/2017|0.5499|0.58|1.08B|994.2M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2017-11-14|Nov 14, 2017|09/2017|0.2719|0.35|1B|917.4M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2017-08-14|Aug 14, 2017|06/2017|-0.7503|0.07|991M|994.5M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2017-05-15|May 15, 2017|03/2017|-0.2728|0.05|958M|910.7M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2017-03-15|Mar 15, 2017|12/2016|-0.1032|--|988M|955.5M
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2016-11-10|Nov 10, 2016|09/2016|0.244|0.09|1.02B|1.15B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2016-08-10|Aug 10, 2016|06/2016|-0.04|-0.42|1.10B|1.48B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2016-05-11|May 11, 2016|03/2016|0.01|0.01|1.05B|--
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2016-03-16|Mar 16, 2016|12/2015|0.90|0.62|1.70B|3.13B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2015-11-12|Nov 12, 2015|09/2015|0.76|0.41|1.67B|1.61B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2015-08-12|Aug 12, 2015|06/2015|0.71|0.76|1.64B|1.58B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2015-05-07|May 07, 2015|03/2015|0.71|0.4|1.48B|--
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2015-02-12|Feb 12, 2015|12/2014|1.65|1.53|2.05B|2.10B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2014-11-12|Nov 12, 2014|09/2014|0.72|1.06|2.00B|1.92B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2014-08-11|Aug 11, 2014|06/2014|1.06|0.83|1.93B|1.92B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2014-05-08|May 08, 2014|03/2014|0.63|0.58|--|1.92B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2014-03-20|Mar 20, 2014|12/2013|2.22|1.99|--|2.34B
03118|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6300|2013-11-12|Nov 12, 2013|09/2013|1.09|1.47|--|2.25B
03119|DAXCLASSIC||EUR|Healthcare|19781|2021-11-11|Nov 11, 2021|09/2021|-0.26|--|113.6M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2021-08-12|Aug 12, 2021|06/2021|-0.11|--|137.8M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2021-05-11|May 11, 2021|03/2021|-0.37|--|120.0M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2021-03-31|Mar 31, 2021|12/2020|-0.39|--|142.6M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2020-11-12|Nov 12, 2020|09/2020|-0.39|--|106.8M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2020-08-13|Aug 13, 2020|06/2020|-0.28|--|137.1M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2020-05-08|May 08, 2020|03/2020|-0.28|--|97.70M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2020-03-30|Mar 30, 2020|12/2019|-0.13|--|124.2M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2019-11-14|Nov 14, 2019|09/2019|-0.13|--|99.8M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2019-08-14|Aug 14, 2019|06/2019|0.07|--|117.6M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2019-05-07|May 07, 2019|03/2019|-0.24|--|77.50M|78.00M
03119|DAXCLASSIC||EUR|Healthcare|19781|2019-03-28|Mar 28, 2019|12/2018|-0.24|--|110.7M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2018-11-14|Nov 14, 2018|09/2018|0.03|--|88.90M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2018-08-14|Aug 14, 2018|06/2018|0.01|--|112.8M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2018-05-15|May 15, 2018|03/2018|-0.2|--|88.00M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2018-03-22|Mar 22, 2018|12/2017|0.14|--|300.0K|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2017-11-14|Nov 14, 2017|09/2017|-0.11|--|130.7M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2017-08-14|Aug 14, 2017|06/2017|-0.04|--|136.6M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2017-05-10|May 10, 2017|03/2017|-0.64|--|110.5M|118.0M
03119|DAXCLASSIC||EUR|Healthcare|19781|2017-03-30|Mar 30, 2017|12/2016|--|--|104.6M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2016-11-10|Nov 10, 2016|09/2016|--|--|149.5M|145.00M
03119|DAXCLASSIC||EUR|Healthcare|19781|2015-05-07|May 07, 2015|03/2015|--|--|142.5M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2015-03-24|Mar 24, 2015|12/2014|--|--|172.1M|157.55M
03119|DAXCLASSIC||EUR|Healthcare|19781|2014-11-12|Nov 12, 2014|09/2014|--|--|145.8M|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2014-08-12|Aug 12, 2014|06/2014|--|--|141.9M|133.00M
03119|DAXCLASSIC||EUR|Healthcare|19781|2014-05-07|May 07, 2014|03/2014|0.38|--|--|127.33M
03119|DAXCLASSIC||EUR|Healthcare|19781|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
03119|DAXCLASSIC||EUR|Healthcare|19781|2013-11-12|Nov 12, 2013|09/2013|--|--|--|120.00M
03120|DAXCLASSIC||EUR|Healthcare|19203|2021-11-11|Nov 11, 2021|09/2021|-0.26|--|113.6M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2021-08-12|Aug 12, 2021|06/2021|-0.11|--|137.8M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2021-05-11|May 11, 2021|03/2021|-0.37|--|120.0M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2021-03-31|Mar 31, 2021|12/2020|-0.39|--|142.6M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2020-11-12|Nov 12, 2020|09/2020|-0.39|--|106.8M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2020-08-13|Aug 13, 2020|06/2020|-0.28|--|137.1M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2020-05-08|May 08, 2020|03/2020|-0.28|--|97.70M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2020-03-30|Mar 30, 2020|12/2019|-0.13|--|124.2M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2019-11-14|Nov 14, 2019|09/2019|-0.13|--|99.8M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2019-08-14|Aug 14, 2019|06/2019|0.07|--|117.6M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2019-05-07|May 07, 2019|03/2019|-0.24|--|77.50M|78.00M
03120|DAXCLASSIC||EUR|Healthcare|19203|2019-03-28|Mar 28, 2019|12/2018|-0.24|--|110.7M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2018-11-14|Nov 14, 2018|09/2018|0.03|--|88.90M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2018-08-14|Aug 14, 2018|06/2018|0.01|--|112.8M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2018-05-15|May 15, 2018|03/2018|-0.2|--|88.00M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2018-03-22|Mar 22, 2018|12/2017|0.14|--|300.0K|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2017-11-14|Nov 14, 2017|09/2017|-0.11|--|130.7M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2017-08-14|Aug 14, 2017|06/2017|-0.04|--|136.6M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2017-05-10|May 10, 2017|03/2017|-0.64|--|110.5M|118.0M
03120|DAXCLASSIC||EUR|Healthcare|19203|2017-03-30|Mar 30, 2017|12/2016|--|--|104.6M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2016-11-10|Nov 10, 2016|09/2016|--|--|149.5M|145.00M
03120|DAXCLASSIC||EUR|Healthcare|19203|2015-05-07|May 07, 2015|03/2015|--|--|142.5M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2015-03-24|Mar 24, 2015|12/2014|--|0.22|172.1M|157.55M
03120|DAXCLASSIC||EUR|Healthcare|19203|2014-11-12|Nov 12, 2014|09/2014|--|--|145.8M|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2014-08-12|Aug 12, 2014|06/2014|--|0.21|141.9M|133.00M
03120|DAXCLASSIC||EUR|Healthcare|19203|2014-05-07|May 07, 2014|03/2014|0.38|0.23|--|127.33M
03120|DAXCLASSIC||EUR|Healthcare|19203|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
03120|DAXCLASSIC||EUR|Healthcare|19203|2013-11-12|Nov 12, 2013|09/2013|--|0.17|--|120.00M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2021-11-03|Nov 03, 2021|09/2021|3.89|4.72|27.47B|25.75B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2021-08-03|Aug 03, 2021|06/2021|7.23|4.3|28.58B|27.15B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2021-05-07|May 07, 2021|03/2021|4.26|3.78|26.78B|25.71B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2021-03-16|Mar 16, 2021|12/2020|2.53|2.53|29.48B|29.61B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2020-11-03|Nov 03, 2020|09/2020|2.71|1.97|26.28B|26.15B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2020-09-24|Sep 24, 2020|06/2020|-0.35|0.26|19.97B|21.53B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2020-05-05|May 05, 2020|03/2020|0.84|1.16|23.25B|20.73B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2020-03-19|Mar 19, 2020|12/2019|2.1|2.14|29.37B|27.33B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2019-11-05|Nov 05, 2019|09/2019|2.31|2.33|26.67B|26.67B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2019-08-01|Aug 01, 2019|06/2019|2.25|2.16|25.72B|25.71B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2019-05-06|May 06, 2019|03/2019|0.85|1.18|22.46B|22.46B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2019-03-20|Mar 20, 2019|12/2018|2.12|2.12|25.02B|25.04B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2018-11-07|Nov 07, 2018|09/2018|2.09|2.45|24.74B|23.43B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2018-08-02|Aug 02, 2018|06/2018|3.13|3.09|25.02B|25.15B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2018-05-04|May 04, 2018|03/2018|3.47|3.16|22.69B|23.68B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2018-03-21|Mar 21, 2018|12/2017|3.85|2.88|26.01B|25.69B
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2017-11-07|Nov 07, 2017|09/2017|2.68|2.69|23.42B|23,304M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2017-08-03|Aug 03, 2017|06/2017|3.33|2.73|25.8B|25,813M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2017-06-29|Jun 29, 2017|12/2016|2.27|2.31|24.93B|25,664M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2017-06-29|Jun 29, 2017|03/2017|3.26|3.05|23.45B|22,881M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2016-11-04|Nov 04, 2016|09/2016|2.75|2.24|23.36B|23,108M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2016-08-02|Aug 02, 2016|06/2016|2.95|2.72|25.01B|24,499M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2016-05-03|May 03, 2016|03/2016|2.48|2.56|20.85B|22,165M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2016-03-16|Mar 16, 2016|12/2015|2.35|2.7|24.98B|46,767M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2015-11-03|Nov 03, 2015|09/2015|2.39|2.27|22.35B|22,315M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2015-08-04|Aug 04, 2015|06/2015|2.66|2.39|23.94B|40,728M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2015-05-06|May 06, 2015|03/2015|2.66|2.39|20.92B|19,912M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2015-03-18|Mar 18, 2015|12/2014|1.93|2.33|22.66B|21,639M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2014-11-04|Nov 04, 2014|09/2014|1.99|2.17|19.60B|19,245M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2014-08-05|Aug 05, 2014|06/2014|2.69|2.16|19.91B|38,803M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2014-05-06|May 06, 2014|03/2014|2.69|2|--|18,301M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2014-03-19|Mar 19, 2014|12/2013|2.01|1.92|--|8,715M
03121|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|19783|2013-11-05|Nov 05, 2013|09/2013|2.02|1.87|--|19,686M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2021-11-05|Nov 05, 2021|09/2021|0.35|--|94.1M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2021-09-28|Sep 28, 2021|06/2021|-0.29|--|76.85M|72.4M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2021-05-14|May 14, 2021|03/2021|-0.2|--|80M|97.7M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2021-02-09|Feb 09, 2021|12/2020|0.1|--|120.8M|120.9M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2020-11-13|Nov 13, 2020|09/2020|-0.39|--|56.5M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2020-08-17|Aug 17, 2020|06/2020|-0.77|--|53.80M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2020-05-11|May 11, 2020|03/2020|0.01|--|79.8M|79.82M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2020-02-28|Feb 28, 2020|12/2019|0.03|--|124.2M|256.00M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2019-11-14|Nov 14, 2019|09/2019|--|--|175.2M|10.70M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2019-08-13|Aug 13, 2019|06/2019|-0.32|--|80.3M|238.90M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2019-05-08|May 08, 2019|03/2019|0.31|--|153.9M|153.20M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2019-02-28|Feb 28, 2019|12/2018|0.13|--|123.9M|280.20M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2018-11-09|Nov 09, 2018|09/2018|0.06|--|132.1M|224.80M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2018-08-24|Aug 24, 2018|06/2018|-0.36|--|80.7M|229.10M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2018-05-08|May 08, 2018|03/2018|0.24|--|143.7M|143.50M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2018-02-23|Feb 23, 2018|12/2017|-0.14|--|87M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2017-11-06|Nov 06, 2017|09/2017|0.57|--|224.8M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2017-08-25|Aug 25, 2017|06/2017|0.07|--|120.2M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2017-05-09|May 09, 2017|03/2017|-0.15|--|71.5M|--
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2017-02-20|Feb 20, 2017|12/2016|--|--|87.4M|143.50M
03122|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|963035|2016-11-07|Nov 07, 2016|09/2016|--|--|126.8M|--
03123|DAXCLASSIC||EUR|Materials|963713|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03123|DAXCLASSIC||EUR|Materials|963713|2021-09-01|Sep 01, 2021|06/2021|-0.1|-0.1|9.84M|9.84M
03123|DAXCLASSIC||EUR|Materials|963713|2021-06-02|Jun 02, 2021|03/2021|0.1|--|9.92M|9.92M
03123|DAXCLASSIC||EUR|Materials|963713|2021-03-03|Mar 03, 2021|12/2020|-0.19|--|10.44M|10.00M
03123|DAXCLASSIC||EUR|Materials|963713|2020-12-02|Dec 02, 2020|09/2020|-0.16|--|8.89M|--
03123|DAXCLASSIC||EUR|Materials|963713|2020-09-02|Sep 02, 2020|06/2020|-0.1|--|10.2M|10.2M
03123|DAXCLASSIC||EUR|Materials|963713|2020-06-03|Jun 03, 2020|03/2020|-0.1|-0.14|9.63M|9.73M
03123|DAXCLASSIC||EUR|Materials|963713|2020-02-26|Feb 26, 2020|12/2019|-0.13|--|10.32M|10.1M
03123|DAXCLASSIC||EUR|Materials|963713|2019-11-27|Nov 27, 2019|09/2019|-0.35|--|10.6M|11.00M
03123|DAXCLASSIC||EUR|Materials|963713|2019-08-28|Aug 28, 2019|06/2019|-0.16|--|9.4M|--
03123|DAXCLASSIC||EUR|Materials|963713|2019-05-29|May 29, 2019|03/2019|-0.16|--|9.1M|9.1M
03123|DAXCLASSIC||EUR|Materials|963713|2019-02-27|Feb 27, 2019|12/2018|-0.07|--|9.4M|9.4M
03123|DAXCLASSIC||EUR|Materials|963713|2018-11-28|Nov 28, 2018|09/2018|-0.28|-0.28|8.91M|8M
03123|DAXCLASSIC||EUR|Materials|963713|2018-08-29|Aug 29, 2018|06/2018|0.1|0.1|7M|7M
03123|DAXCLASSIC||EUR|Materials|963713|2018-05-30|May 30, 2018|03/2018|-0.13|-0.13|5.4M|5.4M
03123|DAXCLASSIC||EUR|Materials|963713|2018-02-28|Feb 28, 2018|12/2017|-0.13|--|5.3M|--
03123|DAXCLASSIC||EUR|Materials|963713|2017-11-29|Nov 29, 2017|09/2017|-0.23|--|13.18M|--
03123|DAXCLASSIC||EUR|Materials|963713|2017-08-30|Aug 30, 2017|06/2017|-0.1|--|5.79M|--
03123|DAXCLASSIC||EUR|Materials|963713|2017-05-31|May 31, 2017|03/2017|-0.36|--|6.04M|--
03123|DAXCLASSIC||EUR|Materials|963713|2017-03-01|Mar 01, 2017|12/2016|--|--|6.1M|--
03123|DAXCLASSIC||EUR|Materials|963713|2016-11-30|Nov 30, 2016|09/2016|-0.41|-0.10|7.1M|5.90M
03123|DAXCLASSIC||EUR|Materials|963713|2016-05-31|May 31, 2016|03/2016|--|-0.1|5.79M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2021-04-27|Apr 27, 2021|12/2020|0.21|--|43.70M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2020-12-02|Dec 02, 2020|09/2020|0.18|--|22.2M|22.2M
03124|DAXCLASSIC||EUR|Financial|1081719|2020-08-28|Aug 28, 2020|06/2020|0.18|--|22.19M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2020-04-27|Apr 27, 2020|12/2019|0.79|--|-51.24M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2019-11-20|Nov 20, 2019|09/2019|-0.01|--|24.11M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|25.42M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2019-05-29|May 29, 2019|03/2019|-0.02|--|25M|25M
03124|DAXCLASSIC||EUR|Financial|1081719|2019-04-18|Apr 18, 2019|12/2018|-0.14|--|35.97M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-11-20|Nov 20, 2018|09/2017|0.17|--|20.31M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-11-20|Nov 20, 2018|09/2018|0.12|--|26.96M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-09-03|Sep 03, 2018|06/2017|0.16|--|20.16M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-09-03|Sep 03, 2018|06/2018|0.2|--|27.34M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-06-11|Jun 11, 2018|03/2017|0.16|--|15.29M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-06-11|Jun 11, 2018|03/2018|0.2|--|25.43M|--
03124|DAXCLASSIC||EUR|Financial|1081719|2018-06-11|Jun 11, 2018|12/2017|0.82|--|116.2M|--
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2021-12-14|Dec 14, 2021|09/2021|0.26|0.2063|5.17B|5.17B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2021-09-06|Sep 06, 2021|06/2021|-0.19|--|4.41B|4.41B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2021-05-11|May 11, 2021|03/2021|0.29|--|4.32B|4.35B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2021-02-09|Feb 09, 2021|12/2020|0.46|--|7.46B|7.33B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2020-12-30|Dec 30, 2020|09/2020|-0.02|-0.13|5.27B|5.32B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2020-08-13|Aug 13, 2020|06/2020|-0.29|-0.32|4.11B|4.11B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2020-05-14|May 14, 2020|03/2020|-0.82|-0.82|4.63B|4.63B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2020-02-07|Feb 07, 2020|12/2019|0.47|0.37|6.82B|6.81B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2019-12-16|Dec 16, 2019|09/2019|0.205|0.06|5B|5.01B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2019-08-13|Aug 13, 2019|06/2019|-0.13|-0.13|4.57B|4.57B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2019-05-21|May 21, 2019|03/2019|0.07|0.04|5.02B|5.03B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2019-02-08|Feb 08, 2019|12/2018|0.3|0.3|6.88B|6.88B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2018-12-19|Dec 19, 2018|09/2018|0.27|0.05|4.79B|4.85B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2018-08-13|Aug 13, 2018|06/2018|-0.32|-0.09|4.6B|4.67B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2018-05-17|May 17, 2018|03/2018|-0.21|0.14|5.25B|5.27B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2018-02-09|Feb 09, 2018|12/2017|0.33|0.39|6.94B|17.03B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2017-12-19|Dec 19, 2017|09/2017|0.36|0.24|5.26B|5.22B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2017-08-31|Aug 31, 2017|06/2017|-0.22|--|4.74B|4.74B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2017-05-31|May 31, 2017|03/2017|0.022|0.23|13.77B|13.81B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2017-03-01|Mar 01, 2017|09/2016|0.2423|0.7|14.2B|15.03B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2017-02-03|Feb 03, 2017|12/2016|0.3682|1.22|16.99B|17.09B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2016-08-02|Aug 02, 2016|06/2016|0.24|0.56|13.59B|13.92B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2016-05-11|May 11, 2016|03/2016|-0.18|-0.16|30.66B|13.72B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2016-02-11|Feb 11, 2016|12/2015|1.12|1.18|17.09B|18.26B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2015-12-15|Dec 15, 2015|09/2015|0.97|--|14.24B|14.14B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2015-08-06|Aug 06, 2015|06/2015|0.07|0.11|13.97B|14.30B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2014-12-16|Dec 16, 2014|09/2014|0.45|0.18|15.13B|15.12B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2014-07-31|Jul 31, 2014|06/2014|0.45|0.53|14.86B|14.85B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2014-05-08|May 08, 2014|03/2014|0.32|-0.25|--|33.08B
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2014-02-11|Feb 11, 2014|12/2013|1.35|1.33|--|--
03125|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|661|2013-12-12|Dec 12, 2013|09/2013|-0.02|0.02|--|15.77B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2021-12-14|Dec 14, 2021|09/2021|0.26|0.2063|5.17B|5.17B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2021-09-06|Sep 06, 2021|06/2021|-0.19|--|4.41B|4.41B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2021-05-11|May 11, 2021|03/2021|0.29|--|4.32B|4.35B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2021-02-09|Feb 09, 2021|12/2020|0.46|--|7.46B|7.33B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2020-12-30|Dec 30, 2020|09/2020|-0.02|-0.13|5.27B|5.32B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2020-08-13|Aug 13, 2020|06/2020|-0.29|-0.32|4.11B|4.11B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2020-05-14|May 14, 2020|03/2020|-0.82|-0.82|4.63B|4.63B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2020-02-07|Feb 07, 2020|12/2019|0.47|0.37|6.82B|6.81B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2019-12-16|Dec 16, 2019|09/2019|0.205|0.06|5B|5.01B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2019-08-13|Aug 13, 2019|06/2019|-0.13|-0.13|4.57B|4.57B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2019-05-21|May 21, 2019|03/2019|0.07|0.04|5.02B|5.03B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2019-02-08|Feb 08, 2019|12/2018|0.3|0.3|6.88B|6.88B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2018-12-19|Dec 19, 2018|09/2018|0.27|0.05|4.79B|4.85B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2018-08-13|Aug 13, 2018|06/2018|-0.32|-0.09|4.6B|4.67B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2018-05-17|May 17, 2018|03/2018|-0.21|0.14|5.25B|5.27B
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2018-02-09|Feb 09, 2018|12/2017|0.33|0.39|6.94B|17,026M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2017-12-19|Dec 19, 2017|09/2017|0.36|0.24|5.26B|5,219M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2017-08-31|Aug 31, 2017|06/2017|-0.22|--|4.74B|4,740M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2017-05-31|May 31, 2017|03/2017|0.022|0.23|13.77B|13,808M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2017-03-01|Mar 01, 2017|09/2016|0.2423|0.7|14.2B|14,226M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2017-02-03|Feb 03, 2017|12/2016|0.3682|1.22|16.99B|17,086M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2016-08-02|Aug 02, 2016|06/2016|0.24|0.56|13.59B|13,749M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2016-05-11|May 11, 2016|03/2016|-0.18|-0.16|30.66B|13,536M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2016-02-11|Feb 11, 2016|12/2015|1.12|1.18|17.09B|18,256M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2015-12-15|Dec 15, 2015|09/2015|0.97|--|14.24B|14,125M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2015-08-06|Aug 06, 2015|06/2015|0.07|0.11|13.97B|14,226M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2014-12-16|Dec 16, 2014|09/2014|0.45|0.18|15.13B|15,115M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2014-07-31|Jul 31, 2014|06/2014|0.45|0.53|14.86B|14,845M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2014-05-08|May 08, 2014|03/2014|0.32|-0.25|--|33,084M
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2014-02-11|Feb 11, 2014|12/2013|1.35|1.33|--|--
03126|DAXCLASSIC||EUR|Consumer Discretionary|19866|2013-12-12|Dec 12, 2013|09/2013|-0.02|0.02|--|15,766M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2021-11-12|Nov 12, 2021|09/2021|-0.28|-0.18|132.4M|132.4M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2021-08-10|Aug 10, 2021|06/2021|-0.61|--|116.7M|116.7M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2021-05-12|May 12, 2021|03/2021|0.8|--|145.9M|145.9M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2021-03-25|Mar 25, 2021|12/2020|7.17|4.94|314M|280.9M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2020-11-12|Nov 12, 2020|09/2020|-0.17|-0.1|136.3M|136.33M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2020-08-06|Aug 06, 2020|06/2020|-0.09|--|130.6M|128.5M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2020-05-12|May 12, 2020|03/2020|0.23|0.11|144.8M|144.8M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2020-03-26|Mar 26, 2020|12/2019|5.52|5.52|291.7M|291.7M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2019-11-13|Nov 13, 2019|09/2019|0.05|-0.04|151.2M|149.8M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2019-08-13|Aug 13, 2019|06/2019|-0.26|--|132.8M|132.3M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2019-05-13|May 13, 2019|03/2019|0.16|--|140.4M|137.55M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2019-03-28|Mar 28, 2019|12/2018|5.79|4.74|261.6M|261.6M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2018-11-13|Nov 13, 2018|09/2018|0.14|0.12|137.2M|137.2M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2018-08-09|Aug 09, 2018|06/2018|-0.33|-0.33|123.9M|123.5M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2018-05-14|May 14, 2018|03/2018|0.06|0.03|130.6M|128M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2018-03-22|Mar 22, 2018|12/2017|4.4|--|234.5M|234.5M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2017-11-10|Nov 10, 2017|09/2017|0.34|--|130.3M|--
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2017-08-10|Aug 10, 2017|06/2017|-0.11|--|116M|--
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2017-05-11|May 11, 2017|03/2017|0.07|0.07|118.6M|118.00M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2017-03-23|Mar 23, 2017|12/2016|4.53|--|228M|228.50M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2016-11-10|Nov 10, 2016|09/2016|--|--|128.6M|127.40M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2016-08-11|Aug 11, 2016|06/2016|-0.07|-0.22|236.0M|112.00M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2016-05-12|May 12, 2016|03/2016|--|-0.49|119.2M|118.20M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2016-03-23|Mar 23, 2016|12/2015|--|3.68|215.8M|216.00M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2015-11-12|Nov 12, 2015|09/2015|--|--|125.5M|125.20M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2015-08-11|Aug 11, 2015|06/2015|--|--|106.1M|--
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2015-05-12|May 12, 2015|03/2015|--|--|106.8M|--
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2015-03-25|Mar 25, 2015|12/2014|3.71|3.96|194.8M|202.00M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2014-11-13|Nov 13, 2014|09/2014|0.38|0.35|121.8M|117.00M
03127|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19206|2013-11-07|Nov 07, 2013|09/2013|-0.77|0.81|--|121.50M
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2021-11-04|Nov 04, 2021|09/2021|0.33|0.29|2.02B|1.99B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2021-08-04|Aug 04, 2021|06/2021|-0.255|-0.255|1.86B|1.87B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2021-05-12|May 12, 2021|03/2021|0.285|0.25|2.49B|2.22B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2021-02-10|Feb 10, 2021|12/2020|-0.51|-0.4985|2.05B|2.09B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2020-11-04|Nov 04, 2020|09/2020|0.084|0.095|2.1B|2.08B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2020-08-05|Aug 05, 2020|06/2020|0.175|0.18|2.27B|2.24B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2020-06-03|Jun 03, 2020|03/2020|-0.1558|-0.15|2.03B|2.03B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2020-02-13|Feb 13, 2020|12/2019|-0.04|0.09|2.16B|2.12B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2019-11-06|Nov 06, 2019|09/2019|0.23|0.17|2.17B|2.16B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2019-08-07|Aug 07, 2019|06/2019|0.22|0.18|2.13B|2.13B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2019-05-22|May 22, 2019|03/2019|0.1|0.13|2.17B|2.17B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2019-02-14|Feb 14, 2019|12/2018|0.09|0.1|2.15B|2.06B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2018-11-08|Nov 08, 2018|09/2018|0.17|0.17|2.18B|2.16B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2018-08-08|Aug 08, 2018|06/2018|0.21|0.21|2.2B|2.19B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2018-05-15|May 15, 2018|03/2018|0.2|0.13|2.3B|2.25B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2018-02-08|Feb 08, 2018|12/2017|0.07|0.06|2.19B|2.13B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2017-11-10|Nov 10, 2017|09/2017|0.0626|--|2.51B|2.35B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2017-08-02|Aug 02, 2017|06/2017|-0.0141|--|2.07B|2.13B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2017-05-08|May 08, 2017|03/2017|0.12|--|2.37B|--
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2017-02-09|Feb 09, 2017|12/2016|0.15|--|2.4B|--
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2016-11-04|Nov 04, 2016|09/2016|-0.015|--|2.44B|--
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2014-02-13|Feb 13, 2014|12/2013|0.18|0.19|--|4.38B
03128|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|358|2013-11-07|Nov 07, 2013|09/2013|--|-0.03|--|2.28B
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2021-11-10|Nov 10, 2021|09/2021|0.07|--|56.4M|--
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2021-08-11|Aug 11, 2021|06/2021|0.43|--|75.8M|94.2M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2021-05-18|May 18, 2021|03/2021|-0.57|--|37.2M|--
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2021-02-11|Feb 11, 2021|12/2020|0.37|--|55.50M|115.2M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2020-11-11|Nov 11, 2020|09/2020|0.17|0.52|47.1M|47.8M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2020-08-18|Aug 18, 2020|06/2020|-0.38|--|43.9M|10.5M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2020-05-19|May 19, 2020|03/2020|0.41|0.41|51.7M|49.15M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2020-02-19|Feb 19, 2020|12/2019|2.99|--|111.2M|106.83M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2019-11-12|Nov 12, 2019|09/2019|0.68|0.77|70.2M|58.6M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2019-08-13|Aug 13, 2019|06/2019|0.74|0.96|56.8M|62.5M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2019-05-14|May 14, 2019|03/2019|0.98|1.23|58.6M|58.8M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2019-02-14|Feb 14, 2019|12/2018|2.92|1.44|86.07M|58.65M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2018-11-15|Nov 15, 2018|09/2018|1.66|1.66|98.5M|95.5M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2018-08-29|Aug 29, 2018|06/2018|0.69|0.96|63.9M|61.4M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2018-05-30|May 30, 2018|03/2018|1.63|1.63|61.9M|61.9M
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2018-05-15|May 15, 2018|03/2017|0.52|--|7.54M|--
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2018-02-28|Feb 28, 2018|12/2017|1.72|--|111.6M|--
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2017-11-16|Nov 16, 2017|09/2017|-0.21|--|23.63M|--
03129|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1056259|2017-08-16|Aug 16, 2017|06/2017|1.46|--|36.98M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2021-11-11|Nov 11, 2021|09/2021|-0.41|--|1.50M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2021-09-09|Sep 09, 2021|06/2021|-0.62|--|1.72M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2021-05-12|May 12, 2021|03/2021|-0.53|-4.74|1.66M|2.40M
03130|DAXCLASSIC||EUR|Financial|1088691|2021-03-30|Mar 30, 2021|12/2020|-0.77|--|1.22M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2020-11-12|Nov 12, 2020|09/2020|-0.85|--|1.17M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2020-09-10|Sep 10, 2020|06/2020|-0.73|--|1.82M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2020-05-07|May 07, 2020|03/2020|-1.57|--|685.6K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2020-03-23|Mar 23, 2020|12/2019|-0.62|--|2.10M|--
03130|DAXCLASSIC||EUR|Financial|1088691|2019-11-21|Nov 21, 2019|09/2019|-1.04|--|695K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2019-08-28|Aug 28, 2019|06/2019|-1.36|--|900K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2019-05-28|May 28, 2019|03/2018|-1.07|--|316.9K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2019-05-28|May 28, 2019|03/2019|-0.71|--|936.8K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2019-03-28|Mar 28, 2019|12/2017|-3.38|--|520.6K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2019-03-28|Mar 28, 2019|12/2018|-3.12|--|831.8K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2018-11-23|Nov 23, 2018|09/2017|-0.05|--|483.7K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2018-11-23|Nov 23, 2018|09/2018|-0.48|--|781.7K|--
03130|DAXCLASSIC||EUR|Financial|1088691|2018-09-28|Sep 28, 2018|06/2018|-1.14|--|765.5K|--
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2021-11-19|Nov 19, 2021|09/2021|0.05|0.0471|114.85M|100.65M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2021-08-24|Aug 24, 2021|06/2021|0.54|--|45.68M|40M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2021-05-21|May 21, 2021|03/2021|-0.26|--|19.63M|19.6M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2021-03-25|Mar 25, 2021|12/2020|-0.22|--|28.13M|348.5M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2020-11-20|Nov 20, 2020|09/2020|-0.22|--|30.24M|31.7M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2020-08-21|Aug 21, 2020|06/2020|-0.43|-0.43|13.92M|13.9M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2020-05-20|May 20, 2020|03/2020|0.01|--|184.55M|226.2M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2020-03-04|Mar 04, 2020|12/2019|0.62|0.61|368.53M|325.7M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2019-11-22|Nov 22, 2019|09/2019|0.25|0.34|378.01M|378M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2019-08-21|Aug 21, 2019|06/2019|0.23|0.22|413.87M|375.77M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2019-05-24|May 24, 2019|03/2019|0.28|0.29|282.69M|288.9M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2019-03-18|Mar 18, 2019|12/2018|0.57|0.61|319.2M|333M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2018-11-20|Nov 20, 2018|09/2018|0.2|0.17|315.93M|317.2M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2018-08-24|Aug 24, 2018|06/2018|0.19|0.2|332.06M|302M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2018-05-23|May 23, 2018|03/2018|0.27|0.29|274.54M|244M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2018-03-22|Mar 22, 2018|12/2017|0.51|--|287.2M|291.00M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2017-11-23|Nov 23, 2017|09/2017|0.14|--|256.52M|204.50M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2017-08-24|Aug 24, 2017|06/2017|0.2|0.19|281.59M|284.75M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2017-05-24|May 24, 2017|03/2017|0.29|0.26|207.44M|199.93M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2017-03-24|Mar 24, 2017|12/2016|0.51|--|253.7M|253.70M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2016-11-24|Nov 24, 2016|09/2016|0.1|0.13|154.44M|156.25M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2016-08-25|Aug 25, 2016|06/2016|0.19|0.19|258.6M|260.00M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2016-05-26|May 26, 2016|03/2016|0.19|0.21|163.2M|163.00M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2016-03-24|Mar 24, 2016|12/2015|0.44|0.46|256.7M|227.50M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2015-11-25|Nov 25, 2015|09/2015|--|--|157.8M|144.3M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2015-08-27|Aug 27, 2015|06/2015|--|--|419.7M|212.30M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2015-05-27|May 27, 2015|03/2015|0.19|0.36|151.7M|153.97M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2015-03-27|Mar 27, 2015|12/2014|0.39|--|221.0M|195.23M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2014-11-28|Nov 28, 2014|09/2014|0.28|0.09|129.8M|131.55M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2014-08-29|Aug 29, 2014|06/2014|0.28|0.32|189.1M|336.85M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2014-05-28|May 28, 2014|03/2014|0.28|--|--|--
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2014-03-27|Mar 27, 2014|12/2013|0.55|--|--|165.85M
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19212|2013-11-28|Nov 28, 2013|09/2013|0.15|0.09|--|120.00M
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2021-08-12|Aug 12, 2021|06/2021|0.08|--|265.8M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2021-05-10|May 10, 2021|03/2021|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2021-03-26|Mar 26, 2021|12/2020|1.02|--|327.3M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2020-11-12|Nov 12, 2020|09/2020|--|--|117.3M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2020-08-13|Aug 13, 2020|06/2020|-0.48|--|246.9M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2020-05-14|May 14, 2020|03/2020|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2020-03-26|Mar 26, 2020|12/2019|-2.61|--|364.3M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2019-08-14|Aug 14, 2019|06/2019|-0.63|--|299.0M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2019-06-26|Jun 26, 2019|12/2018|-0.29|--|379.3M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2019-05-14|May 14, 2019|03/2019|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2018-11-13|Nov 13, 2018|09/2018|--|--|127.5M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2018-08-14|Aug 14, 2018|06/2018|0.17|--|304.4M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2018-05-14|May 14, 2018|03/2018|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2018-03-22|Mar 22, 2018|12/2017|0.04|--|384.3M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2017-11-14|Nov 14, 2017|09/2017|--|--|--|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2017-08-14|Aug 14, 2017|06/2017|0.07|--|309.3M|--
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2014-11-13|Nov 13, 2014|09/2014|--|0.02|--|93.35M
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2014-08-14|Aug 14, 2014|06/2014|--|0.22|--|144.43M
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2014-05-15|May 15, 2014|03/2014|0.00|0.09|--|97.00M
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2014-03-20|Mar 20, 2014|12/2013|0.46|0.73|--|215.55M
03132|DAXCLASSIC||EUR|Consumer Discretionary|23008|2013-11-07|Nov 07, 2013|09/2013|0.01|0.25|--|101.50M
03133|DAXCLASSIC||EUR|Real Estate|964642|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2021-08-12|Aug 12, 2021|06/2021|0.07|--|23.69M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2021-05-12|May 12, 2021|03/2021|0.08|--|28.72M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2021-03-17|Mar 17, 2021|12/2020|-0.08|--|25.25M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2020-11-26|Nov 26, 2020|09/2020|0.08|0.08|21.5M|21.5M
03133|DAXCLASSIC||EUR|Real Estate|964642|2020-08-28|Aug 28, 2020|06/2020|0.02|--|25.72M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2020-05-19|May 19, 2020|03/2020|0.06|--|30.51M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2020-04-15|Apr 15, 2020|12/2019|0.03|--|22.2M|22.00M
03133|DAXCLASSIC||EUR|Real Estate|964642|2019-11-14|Nov 14, 2019|09/2019|0.03|--|21.8M|21.6M
03133|DAXCLASSIC||EUR|Real Estate|964642|2019-08-14|Aug 14, 2019|06/2019|0.24|--|24.05M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2019-05-15|May 15, 2019|03/2019|0.05|--|25.46M|19.00M
03133|DAXCLASSIC||EUR|Real Estate|964642|2019-04-22|Apr 22, 2019|12/2018|0.20|--|21.70M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2018-11-15|Nov 15, 2018|09/2018|0.04|--|21.76M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2018-08-16|Aug 16, 2018|06/2018|0.32|--|21.36M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2018-06-07|Jun 07, 2018|03/2018|0.27|--|13.2M|13.2M
03133|DAXCLASSIC||EUR|Real Estate|964642|2018-05-17|May 17, 2018|12/2017|0.14|--|19.89M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2017-12-06|Dec 06, 2017|09/2017|0.02|--|21.57M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2017-09-01|Sep 01, 2017|06/2017|0.07|--|18.69M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2017-05-31|May 31, 2017|03/2017|--|--|24.75M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2017-04-28|Apr 28, 2017|12/2016|--|0.14|23.49M|--
03133|DAXCLASSIC||EUR|Real Estate|964642|2016-11-30|Nov 30, 2016|09/2016|--|0.14|23.27M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2021-11-16|Nov 16, 2021|09/2021|1.16|1.01|242.4M|253.9M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2021-09-07|Sep 07, 2021|06/2021|0.74|0.61|215.5M|215.5M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2021-05-18|May 18, 2021|03/2021|0.67|0.56|212.1M|223.2M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2021-04-13|Apr 13, 2021|12/2020|0.45|0.51|216.7M|208.85M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2020-11-16|Nov 16, 2020|09/2020|0.415|0.48|199M|199M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2020-09-09|Sep 09, 2020|06/2020|0.22|0.38|185.7M|186.7M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2020-05-15|May 15, 2020|03/2020|0.4|0.45|194.9M|186M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2020-04-24|Apr 24, 2020|12/2019|0.36|--|183.3M|166.75M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2019-11-20|Nov 20, 2019|09/2019|0.36|0.44|184.2M|170.6M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2019-08-28|Aug 28, 2019|06/2019|0.38|0.44|169.1M|169.9M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2019-05-29|May 29, 2019|03/2019|0.44|0.44|161.8M|161.8M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2019-04-17|Apr 17, 2019|12/2018|0.28|--|143.5M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-11-20|Nov 20, 2018|09/2018|0.41|--|148.7M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-09-12|Sep 12, 2018|06/2017|0.1|--|116.2M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-09-12|Sep 12, 2018|06/2018|0.72|--|142.8M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-05-30|May 30, 2018|03/2018|0.4|--|137.5M|137.5M
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-05-18|May 18, 2018|03/2017|0.07|--|118.1M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-04-27|Apr 27, 2018|12/2017|0.06|--|117.4M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2018-01-26|Jan 26, 2018|09/2017|0.33|--|349.7M|--
03134|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|1061941|2017-02-03|Feb 03, 2017|12/2016|0.12|--|125.3M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2021-12-02|Dec 02, 2021|09/2021|2.87|--|62.18M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2021-08-06|Aug 06, 2021|06/2021|3.68|--|66.48M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2021-05-12|May 12, 2021|03/2021|3.21|--|57.28M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2021-02-10|Feb 10, 2021|12/2020|1.55|1.65|34.52M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2020-11-30|Nov 30, 2020|09/2020|0.73|--|17.34M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2020-08-06|Aug 06, 2020|06/2020|3.44|3.44|57.67M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2020-05-13|May 13, 2020|03/2020|-5.09|-5.23|-69.7M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2020-02-10|Feb 10, 2020|12/2019|-0.01|--|7.16M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2019-12-10|Dec 10, 2019|09/2019|2.21|2.08|39.4M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2019-08-08|Aug 08, 2019|06/2019|0.33|--|13.91M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2019-05-14|May 14, 2019|03/2019|1.81|--|29M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2019-02-07|Feb 07, 2019|12/2018|-1.41|-1.38|-13.7M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2018-11-30|Nov 30, 2018|09/2018|0.31|--|11.83M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2018-08-07|Aug 07, 2018|06/2018|0.64|--|9M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2018-05-08|May 08, 2018|03/2018|0.52|--|7.3M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2018-02-08|Feb 08, 2018|12/2017|0.76|--|20.1M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2017-12-15|Dec 15, 2017|09/2017|0.79|--|18.79M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2017-08-08|Aug 08, 2017|06/2017|2.29|2.66|42.59M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2017-05-09|May 09, 2017|03/2017|0.5|--|37.60M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2017-02-09|Feb 09, 2017|12/2016|0.94|2.25|22.6M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2016-12-15|Dec 15, 2016|09/2016|--|--|31.57M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2015-06-15|Jun 15, 2015|04/2015|--|--|13.45M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2015-03-16|Mar 16, 2015|01/2015|--|--|17.42M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2015-01-22|Jan 22, 2015|10/2014|--|--|29.79M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2014-09-12|Sep 12, 2014|07/2014|--|--|27.64M|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2014-06-13|Jun 13, 2014|04/2014|--|--|--|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2014-03-14|Mar 14, 2014|01/2014|--|--|--|--
03135|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19208|2014-01-28|Jan 28, 2014|10/2013|--|--|--|--
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2021-11-11|Nov 11, 2021|09/2021|0.11|--|52.89M|--
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2021-08-12|Aug 12, 2021|06/2021|0.24|--|53.02M|--
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2021-05-11|May 11, 2021|03/2021|0.55|--|51.9M|52.00M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2021-03-23|Mar 23, 2021|12/2020|-2.36|--|59.69M|--
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2020-11-12|Nov 12, 2020|09/2020|0.38|--|55M|51M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2020-08-13|Aug 13, 2020|06/2020|-2.54|--|53.7M|--
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2020-05-14|May 14, 2020|03/2020|0.45|--|55.8M|55.2M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2020-03-19|Mar 19, 2020|12/2019|0.3|--|58.3M|56.00M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2019-11-13|Nov 13, 2019|09/2019|0.44|--|55.65M|55.6M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2019-08-15|Aug 15, 2019|06/2019|0.43|--|55.7M|55.7M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2019-05-15|May 15, 2019|03/2019|0.64|--|56.2M|56.05M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2019-02-27|Feb 27, 2019|12/2018|-0.06|-0.06|55.8M|55.85M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2018-11-14|Nov 14, 2018|09/2018|0.45|0.45|55.2M|55.2M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2018-08-14|Aug 14, 2018|06/2018|0.4|--|55.5M|55.35M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2018-08-06|Aug 06, 2018|03/2017|0.58|--|50.73M|51.50M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2018-05-15|May 15, 2018|03/2018|0.49|--|56M|55.15M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2018-03-20|Mar 20, 2018|12/2017|0.81|--|57.53M|--
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2017-11-15|Nov 15, 2017|09/2017|0.5|--|55.2M|55.00M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2017-08-15|Aug 15, 2017|06/2017|0.495|--|55.1M|55.80M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2017-04-28|Apr 28, 2017|12/2016|2.77|--|52.9M|51.14M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2016-11-14|Nov 14, 2016|09/2016|0.505|0.60|50.4M|51.08M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2016-08-15|Aug 15, 2016|06/2016|0.45|0.59|51.09M|51.01M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2016-05-12|May 12, 2016|03/2016|0.43|0.59|50.74M|50.78M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2016-03-23|Mar 23, 2016|12/2015|--|0.52|51.82M|51.08M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2015-11-12|Nov 12, 2015|09/2015|0.43|0.53|50.39M|50.68M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2015-08-13|Aug 13, 2015|06/2015|0.44|0.52|50.04M|50.85M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2015-05-12|May 12, 2015|03/2015|0.45|0.56|50.60M|50.69M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2015-03-18|Mar 18, 2015|12/2014|--|0.50|51.09M|52.30M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2014-11-13|Nov 13, 2014|09/2014|0.41|0.49|49.99M|50.05M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2014-08-12|Aug 12, 2014|06/2014|0.43|0.47|49.70M|50.19M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2014-05-14|May 14, 2014|03/2014|0.41|0.47|--|49.64M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2014-03-20|Mar 20, 2014|12/2013|--|0.53|--|50.64M
03136|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|23007|2013-11-13|Nov 13, 2013|09/2013|0.63|0.46|--|48.61M
03137|DAXCLASSIC||EUR|Real Estate|1056151|2021-12-01|Dec 01, 2021|09/2021|0.29|--|11.3M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2021-09-01|Sep 01, 2021|06/2021|2.77|--|10.1M|10.1M
03137|DAXCLASSIC||EUR|Real Estate|1056151|2021-06-02|Jun 02, 2021|03/2021|0.22|--|9.6M|9.6M
03137|DAXCLASSIC||EUR|Real Estate|1056151|2021-03-03|Mar 03, 2021|12/2020|0.23|--|11.9M|11.9M
03137|DAXCLASSIC||EUR|Real Estate|1056151|2020-12-02|Dec 02, 2020|09/2020|0.22|--|11.6M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2020-09-02|Sep 02, 2020|06/2020|1.25|--|10.8M|10.8M
03137|DAXCLASSIC||EUR|Real Estate|1056151|2020-06-03|Jun 03, 2020|03/2020|-0.06|--|7.2M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2020-02-26|Feb 26, 2020|12/2019|0.2|0.2|7.4M|7.4M
03137|DAXCLASSIC||EUR|Real Estate|1056151|2019-11-27|Nov 27, 2019|09/2019|0.16|--|8.4M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2019-08-14|Aug 14, 2019|06/2019|1.62|--|8.00M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2019-05-15|May 15, 2019|03/2019|0.11|--|7.07M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2019-02-14|Feb 14, 2019|12/2018|0.1|--|5.51M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2018-12-11|Dec 11, 2018|09/2018|0.35|--|3.40M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2018-08-04|Aug 04, 2018|06/2018|0.2|--|2.68M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2018-05-29|May 29, 2018|03/2018|0.09|--|2.41M|--
03137|DAXCLASSIC||EUR|Real Estate|1056151|2018-02-03|Feb 03, 2018|12/2017|0.27|--|1.77M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2021-12-16|Dec 16, 2021|09/2021|0.13|--|21.44M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2021-08-12|Aug 12, 2021|06/2021|1.26|--|17.6M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2021-05-12|May 12, 2021|03/2021|0.17|--|16.8M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2021-02-11|Feb 11, 2021|12/2020|0.17|--|16.19M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2020-12-17|Dec 17, 2020|09/2020|0.13|--|17.43M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2020-08-13|Aug 13, 2020|06/2020|0.31|--|15.3M|15M
03138|DAXCLASSIC||EUR|Real Estate|962341|2020-05-14|May 14, 2020|03/2020|0.14|--|12.8M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2020-02-13|Feb 13, 2020|12/2019|0.14|--|12.2M|12.2M
03138|DAXCLASSIC||EUR|Real Estate|962341|2019-12-18|Dec 18, 2019|09/2019|0.1|--|14.38M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2019-08-14|Aug 14, 2019|06/2019|0.53|--|11.55M|11.00M
03138|DAXCLASSIC||EUR|Real Estate|962341|2019-05-15|May 15, 2019|03/2019|0.12|--|10.8M|10.00M
03138|DAXCLASSIC||EUR|Real Estate|962341|2019-02-14|Feb 14, 2019|12/2018|0.2|--|8.75M|7M
03138|DAXCLASSIC||EUR|Real Estate|962341|2018-11-28|Nov 28, 2018|09/2018|0.11|--|7.69M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2018-08-29|Aug 29, 2018|06/2018|0.47|--|5.5M|5.5M
03138|DAXCLASSIC||EUR|Real Estate|962341|2018-05-30|May 30, 2018|03/2018|0.09|--|5.5M|5.5M
03138|DAXCLASSIC||EUR|Real Estate|962341|2018-02-14|Feb 14, 2018|12/2017|0.09|--|6.58M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2017-12-18|Dec 18, 2017|09/2017|0.1|--|5.50M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2017-08-15|Aug 15, 2017|06/2017|0.75|--|4.89M|--
03138|DAXCLASSIC||EUR|Real Estate|962341|2017-05-15|May 15, 2017|03/2017|0.08|--|4.57M|--
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2021-11-12|Nov 12, 2021|09/2021|--|--|--|133.00M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2021-08-11|Aug 11, 2021|06/2021|0.67|--|801.0M|--
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2021-05-10|May 10, 2021|03/2021|0.28|--|139M|139M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2021-03-04|Mar 04, 2021|12/2020|0.34|0.15|537.0M|138.00M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2020-11-11|Nov 11, 2020|09/2020|0.33|0.3|141.0M|--
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2020-08-12|Aug 12, 2020|06/2020|0.12|--|119M|116M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2020-05-13|May 13, 2020|03/2020|-0.01|--|89M|101.33M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2020-03-19|Mar 19, 2020|12/2019|0.15|0.18|134.5M|118M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2019-11-11|Nov 11, 2019|09/2019|0.29|0.29|133M|117.5M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2019-08-12|Aug 12, 2019|06/2019|0.41|0.33|119M|116.67M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2019-05-13|May 13, 2019|03/2019|0.275|0.27|108M|106M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2019-02-28|Feb 28, 2019|12/2018|0.29|0.2|113.5M|118M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2018-11-12|Nov 12, 2018|09/2018|0.25|--|118M|115M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2018-08-13|Aug 13, 2018|06/2018|0.4|0.37|119M|117M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2018-05-14|May 14, 2018|03/2018|0.29|0.28|110M|115M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2018-03-07|Mar 07, 2018|12/2017|0.405|0.29|115.5M|111.33M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2017-11-13|Nov 13, 2017|09/2017|0.3|--|104M|106.00M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2017-08-14|Aug 14, 2017|06/2017|0.35|0.25|105.5M|102.67M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2017-05-15|May 15, 2017|03/2017|0.28|--|98.5M|--
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2017-03-27|Mar 27, 2017|12/2016|--|--|110M|99.00M
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2016-11-14|Nov 14, 2016|09/2016|0.23|0.26|153M|--
03139|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|958262|2016-08-12|Aug 12, 2016|06/2016|0.24|0.27|951.0M|101.50M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2021-11-01|Nov 01, 2021|09/2021|1.61|0.2051|274.6M|211.41M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2021-08-13|Aug 13, 2021|06/2021|0.2257|0.9984|218.2M|195.66M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2021-05-03|May 03, 2021|03/2021|0.39|0.2347|218M|206.29M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2021-03-25|Mar 25, 2021|12/2020|3.37|3.37|456.63M|339.07M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2020-11-13|Nov 13, 2020|09/2020|0.26|0.4021|290.1M|236.32M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2020-08-20|Aug 20, 2020|06/2020|0.26|0.3|218.56M|217.41M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2020-05-13|May 13, 2020|03/2020|0.3732|0.33|210.6M|225.57M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2020-03-25|Mar 25, 2020|12/2019|2.54|1.56|297.55M|253.58M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2019-11-20|Nov 20, 2019|09/2019|0.08|0.17|220.92M|214.77M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2019-08-07|Aug 07, 2019|06/2019|1.07|2.94|207M|215.95M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2019-05-14|May 14, 2019|03/2019|0.3004|0.28|222.2M|211.77M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2019-03-26|Mar 26, 2019|12/2018|3.09|3.15|180.85M|202.74M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2018-11-12|Nov 12, 2018|09/2018|0.25|0.24|198M|197.85M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2018-08-14|Aug 14, 2018|06/2018|1.49|2.09|194.4M|208.49M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2018-05-15|May 15, 2018|03/2018|0.29|0.24|192.9M|207.45M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2018-03-23|Mar 23, 2018|12/2017|2.95|0.3|192.9M|193.0M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2017-11-14|Nov 14, 2017|09/2017|0.07|0.33|186.9M|191.81M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2017-08-11|Aug 11, 2017|06/2017|1.72|0.31|186.1M|186.45M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2017-07-01|Jul 01, 2017|12/2016|2.86|0.28|162.73M|178.48M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2017-07-01|Jul 01, 2017|03/2017|0.1713|0.31|180.4M|166.76M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2016-11-15|Nov 15, 2016|09/2016|0.2307|0.27|178.35M|179.86M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2016-08-12|Aug 12, 2016|06/2016|0.18|0.29|255.5M|176.38M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2016-05-13|May 13, 2016|03/2016|--|--|347.8M|167.09M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2016-03-18|Mar 18, 2016|12/2015|0.81|0.22|259.3M|161.55M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2015-11-10|Nov 10, 2015|09/2015|0.81|0.24|262.5M|159.15M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2015-08-13|Aug 13, 2015|06/2015|0.19|0.14|628.5M|153.92M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2015-05-20|May 20, 2015|03/2015|0.24|0.29|224.9M|160.15M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2015-03-26|Mar 26, 2015|12/2014|0.24|0.21|226.1M|149.41M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2014-11-12|Nov 12, 2014|09/2014|0.21|0.20|240.2M|153.94M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2014-08-14|Aug 14, 2014|06/2014|0.21|0.20|225.4M|154.43M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2014-05-14|May 14, 2014|03/2014|0.21|0.21|--|156.89M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2014-03-28|Mar 28, 2014|12/2013|0.20|0.17|--|115.15M
03140|STOXX600/DAXCLASSIC||EUR|Real Estate|22138|2013-11-12|Nov 12, 2013|09/2013|0.10|0.20|--|81.73M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2021-11-10|Nov 10, 2021|09/2021|0.1|0.07|403.2M|386.3M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2021-08-12|Aug 12, 2021|06/2021|0.12|0.04|426.8M|427.95M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2021-05-06|May 06, 2021|03/2021|0.00|0.00|343.4M|343.4M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2021-03-18|Mar 18, 2021|12/2020|-0.06|-0.08|367.4M|347.45M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2020-11-10|Nov 10, 2020|09/2020|-0.14|-0.46|308.2M|305.5M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2020-08-11|Aug 11, 2020|06/2020|-0.35|-0.31|280.2M|252M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2020-05-07|May 07, 2020|03/2020|-0.08|-0.07|339.8M|331.03M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2020-03-18|Mar 18, 2020|12/2019|-0.02|0.06|460.9M|460.76M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2019-11-07|Nov 07, 2019|09/2019|0.08|0.11|450.1M|440.87M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2019-08-01|Aug 01, 2019|06/2019|0.17|0.21|477M|481.18M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2019-05-07|May 07, 2019|03/2019|0.17|0.18|452.8M|435.5M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2019-03-14|Mar 14, 2019|12/2018|0.285|0.26|481.5M|417M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2018-11-08|Nov 08, 2018|09/2018|0.09|0.07|419.7M|387.89M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2018-08-02|Aug 02, 2018|06/2018|0.15|--|463.05M|463.03M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2018-05-02|May 02, 2018|03/2018|0.15|--|414.5M|414.65M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2018-03-14|Mar 14, 2018|12/2017|-0.03|0.08|385.9M|378.7M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2017-11-07|Nov 07, 2017|09/2017|0.01|0.05|358.85M|365.00M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2017-08-03|Aug 03, 2017|06/2017|0.03|--|382M|--
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2017-05-09|May 09, 2017|03/2017|0.08|--|367.5M|--
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2017-03-16|Mar 16, 2017|12/2016|-0.02|-0.04|315M|310.50M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2016-11-08|Nov 08, 2016|09/2016|-0.01|-0.02|301.05M|275.00M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2015-05-05|May 05, 2015|03/2015|0.07|--|318.1M|--
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2015-03-19|Mar 19, 2015|12/2014|--|0.20|352.3M|320.20M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2014-11-06|Nov 06, 2014|09/2014|0.01|0.10|424.5M|377.03M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2014-08-07|Aug 07, 2014|06/2014|0.14|0.12|410.7M|757.70M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2014-05-05|May 05, 2014|03/2014|0.00|0.07|--|365.70M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2014-03-20|Mar 20, 2014|12/2013|0.13|0.11|--|409.15M
03141|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6327|2013-11-07|Nov 07, 2013|09/2013|0.13|0.12|--|392.33M
03142|DAXCLASSIC||EUR|Financial|1114558|2021-11-11|Nov 11, 2021|09/2021|--|--|35M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2021-08-11|Aug 11, 2021|06/2021|-0.05|--|17.31M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2021-06-18|Jun 18, 2021|03/2021|-0.01|--|17.00M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2021-03-18|Mar 18, 2021|12/2020|-0.23|--|33.49M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2020-08-13|Aug 13, 2020|06/2020|-0.31|--|28.40M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2020-05-14|May 14, 2020|03/2020|--|--|--|--
03142|DAXCLASSIC||EUR|Financial|1114558|2020-03-19|Mar 19, 2020|12/2019|0.05|--|25.4M|25.4M
03142|DAXCLASSIC||EUR|Financial|1114558|2019-09-13|Sep 13, 2019|06/2019|-0.21|--|25.68M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2019-04-11|Apr 11, 2019|12/2018|-0.36|--|17.13M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2019-01-29|Jan 29, 2019|06/2017|0.04|--|15.86M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2019-01-29|Jan 29, 2019|06/2018|--|--|16.58M|--
03142|DAXCLASSIC||EUR|Financial|1114558|2018-11-28|Nov 28, 2018|12/2017|0.12|--|16.77M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2021-11-11|Nov 11, 2021|09/2021|0.16|--|29.7M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2021-08-11|Aug 11, 2021|06/2021|0.19|--|24.9M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2021-05-06|May 06, 2021|03/2021|0.27|--|23.4M|19.50M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2021-02-10|Feb 10, 2021|12/2020|0.39|--|24.4M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2020-10-28|Oct 28, 2020|09/2020|0.12|--|24.9M|23.65M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2020-07-29|Jul 29, 2020|06/2020|0.15|--|25.4M|25M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2020-04-30|Apr 30, 2020|03/2020|0.3|0.17|26M|25.65M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2020-02-05|Feb 05, 2020|12/2019|0.57|--|55.88M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2019-10-30|Oct 30, 2019|09/2019|0.2|--|25.95M|25.65M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2019-08-01|Aug 01, 2019|06/2019|0.24|--|25.2M|25.2M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2019-05-03|May 03, 2019|03/2019|0.13|--|24.5M|25M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2019-02-08|Feb 08, 2019|12/2018|0.19|--|40.68M|24.35M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2018-11-08|Nov 08, 2018|09/2018|0.14|--|24.9M|24.2M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2018-07-30|Jul 30, 2018|06/2018|0.21|--|25.5M|24.1M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2018-05-04|May 04, 2018|03/2018|0.14|--|24.8M|22.9M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2018-02-09|Feb 09, 2018|12/2017|0.45|--|34.93M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2017-11-03|Nov 03, 2017|09/2017|0.19|--|26.5M|27.00M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2017-08-03|Aug 03, 2017|06/2017|0.17|--|28.67M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2017-05-05|May 05, 2017|03/2017|0.11|--|30.5M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2017-02-23|Feb 23, 2017|12/2016|--|--|29.72M|29.00M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2016-11-04|Nov 04, 2016|09/2016|0.14|0.14|26.9M|26.87M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2016-08-03|Aug 03, 2016|06/2016|0.13|0.21|80.52M|26.00M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2015-05-12|May 12, 2015|03/2015|--|--|45.83M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2015-03-18|Mar 18, 2015|12/2014|0.08|0.09|112.3M|35.50M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2014-11-11|Nov 11, 2014|09/2014|0.03|0.04|50.93M|36.50M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2014-08-14|Aug 14, 2014|06/2014|0.03|--|52.29M|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2014-05-12|May 12, 2014|03/2014|--|--|--|--
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2014-03-18|Mar 18, 2014|12/2013|--|--|--|28.20M
03143|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19207|2013-11-13|Nov 13, 2013|09/2013|--|--|--|30.85M
03144|DAXCLASSIC||EUR|Industrials|6315|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
03144|DAXCLASSIC||EUR|Industrials|6315|2021-07-23|Jul 23, 2021|06/2021|0.35|--|933.5M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
03144|DAXCLASSIC||EUR|Industrials|6315|2021-03-09|Mar 09, 2021|12/2020|0.37|--|993.3M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03144|DAXCLASSIC||EUR|Industrials|6315|2020-08-04|Aug 04, 2020|06/2020|0.29|--|838.0M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
03144|DAXCLASSIC||EUR|Industrials|6315|2020-03-10|Mar 10, 2020|12/2019|1.02|--|1.43B|--
03144|DAXCLASSIC||EUR|Industrials|6315|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
03144|DAXCLASSIC||EUR|Industrials|6315|2019-07-29|Jul 29, 2019|06/2019|0.91|--|1.28B|--
03144|DAXCLASSIC||EUR|Industrials|6315|2019-04-29|Apr 29, 2019|03/2019|--|--|629.2M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2019-03-13|Mar 13, 2019|12/2018|1.06|--|1.44B|--
03144|DAXCLASSIC||EUR|Industrials|6315|2018-10-24|Oct 24, 2018|09/2018|--|--|642.6M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2018-07-27|Jul 27, 2018|06/2018|0.83|--|633.3M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2018-04-25|Apr 25, 2018|03/2018|--|--|581.8M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2018-03-13|Mar 13, 2018|12/2017|0.83|--|692.3M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2017-10-27|Oct 27, 2017|09/2017|--|--|548.2M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2017-07-27|Jul 27, 2017|06/2017|0.36|--|574.1M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2017-05-02|May 02, 2017|03/2017|0.29|--|533.9M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2017-03-07|Mar 07, 2017|12/2016|--|-0.05|636.6M|606.00M
03144|DAXCLASSIC||EUR|Industrials|6315|2016-10-27|Oct 27, 2016|09/2016|0.33|--|536.6M|--
03144|DAXCLASSIC||EUR|Industrials|6315|2016-07-28|Jul 28, 2016|06/2016|0.27|0.26|551.1M|551.00M
03144|DAXCLASSIC||EUR|Industrials|6315|2016-04-26|Apr 26, 2016|03/2016|0.27|--|541.4M|540.00M
03144|DAXCLASSIC||EUR|Industrials|6315|2016-03-10|Mar 10, 2016|12/2015|1.03|0.53|655.9M|669.60M
03144|DAXCLASSIC||EUR|Industrials|6315|2015-10-29|Oct 29, 2015|09/2015|--|--|558.6M|525.00M
03144|DAXCLASSIC||EUR|Industrials|6315|2015-07-30|Jul 30, 2015|06/2015|--|0.52|551.8M|1,083M
03144|DAXCLASSIC||EUR|Industrials|6315|2015-04-28|Apr 28, 2015|03/2015|0.31|--|538.4M|527.05M
03144|DAXCLASSIC||EUR|Industrials|6315|2015-03-12|Mar 12, 2015|12/2014|--|--|666.6M|637.60M
03144|DAXCLASSIC||EUR|Industrials|6315|2014-10-28|Oct 28, 2014|09/2014|0.34|0.33|528.0M|526.95M
03144|DAXCLASSIC||EUR|Industrials|6315|2014-07-31|Jul 31, 2014|06/2014|0.34|0.28|529.3M|529.03M
03144|DAXCLASSIC||EUR|Industrials|6315|2014-05-06|May 06, 2014|03/2014|--|--|--|492.30M
03144|DAXCLASSIC||EUR|Industrials|6315|2014-03-12|Mar 12, 2014|12/2013|0.60|0.47|--|599.23M
03144|DAXCLASSIC||EUR|Industrials|6315|2013-10-29|Oct 29, 2013|09/2013|0.35|0.35|--|510.66M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2021-11-04|Nov 04, 2021|09/2021|0.3441|0.4028|900.85M|900.89M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2021-08-05|Aug 05, 2021|06/2021|0.475|0.5022|843M|843.01M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2021-05-11|May 11, 2021|03/2021|0.2073|0.1986|789.91M|815.91M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2021-02-25|Feb 25, 2021|12/2020|0.3195|0.289|894.3M|894.15M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2020-11-04|Nov 04, 2020|09/2020|0.22|0.2119|815.28M|818.81M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2020-08-05|Aug 05, 2020|06/2020|-0.24|-0.2|772.6M|756.33M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2020-05-18|May 18, 2020|03/2020|0.18|0.3|842.57M|867.88M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2020-02-26|Feb 26, 2020|12/2019|0.7958|0.58|1.05B|1.11B
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2019-11-06|Nov 06, 2019|09/2019|0.54|0.58|993.7M|992.32M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2019-08-06|Aug 06, 2019|06/2019|0.43|0.47|930.53M|939.96M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2019-05-17|May 17, 2019|03/2019|0.47|0.49|949.9M|917.69M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2019-03-01|Mar 01, 2019|12/2018|0.83|0.85|1.14B|1.08B
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2018-11-07|Nov 07, 2018|09/2018|0.49|0.58|984.5M|956.43M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2018-08-09|Aug 09, 2018|06/2018|0.46|0.6|909.5M|893.08M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2018-05-16|May 16, 2018|03/2018|0.485|0.53|840.1M|854.06M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2018-02-27|Feb 27, 2018|12/2017|0.71|1.72|1.04B|1.02B
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2017-11-08|Nov 08, 2017|09/2017|0.685|0.70|925.7M|899.97M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2017-08-03|Aug 03, 2017|06/2017|0.525|0.63|859.9M|880.93M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2017-07-01|Jul 01, 2017|12/2016|0.93|0.72|965.1M|1,005M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2017-07-01|Jul 01, 2017|03/2017|0.655|0.46|891.4M|857.30M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2016-11-09|Nov 09, 2016|09/2016|0.67|0.67|901.5M|924.00M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2016-08-04|Aug 04, 2016|06/2016|1.11|1.12|881.7M|1,712M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2016-05-12|May 12, 2016|03/2016|1.09|0.54|825.2M|821.21M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2016-02-25|Feb 25, 2016|12/2015|1.56|0.83|1.01B|949.53M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2015-11-03|Nov 03, 2015|09/2015|1.61|0.73|988.2M|907.21M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2015-08-06|Aug 06, 2015|06/2015|1.01|0.79|924.4M|1,746M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2015-05-12|May 12, 2015|03/2015|1.01|0.42|849.2M|810.53M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2015-03-31|Mar 31, 2015|12/2014|1.44|0.69|933.2M|916.68M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2014-11-06|Nov 06, 2014|09/2014|1.21|0.52|581.3M|587.25M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2014-07-31|Jul 31, 2014|06/2014|0.81|0.45|522.2M|1,060M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2014-05-06|May 06, 2014|03/2014|0.83|0.39|--|556.88M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2014-03-18|Mar 18, 2014|12/2013|1.53|0.65|--|1,314M
03145|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|32558|2013-11-06|Nov 06, 2013|09/2013|1.01|0.48|--|622.90M
03146|DAXCLASSIC||EUR|Financial|1072321|2021-10-26|Oct 26, 2021|09/2021|0.95|0.9529|664M|626.44M
03146|DAXCLASSIC||EUR|Financial|1072321|2021-07-27|Jul 27, 2021|06/2021|0.89|0.864|625M|614.55M
03146|DAXCLASSIC||EUR|Financial|1072321|2021-05-20|May 20, 2021|03/2021|0.87|0.8833|634M|597.72M
03146|DAXCLASSIC||EUR|Financial|1072321|2021-02-03|Feb 03, 2021|12/2020|0.83|0.7516|605M|577.45M
03146|DAXCLASSIC||EUR|Financial|1072321|2020-10-28|Oct 28, 2020|09/2020|0.77|0.77|558M|544.85M
03146|DAXCLASSIC||EUR|Financial|1072321|2020-07-28|Jul 28, 2020|06/2020|0.64|0.67|551M|555.68M
03146|DAXCLASSIC||EUR|Financial|1072321|2020-04-28|Apr 28, 2020|03/2020|0.63|0.62|524M|545.5M
03146|DAXCLASSIC||EUR|Financial|1072321|2020-01-30|Jan 30, 2020|12/2019|0.92|0.75|687M|626.68M
03146|DAXCLASSIC||EUR|Financial|1072321|2019-10-30|Oct 30, 2019|09/2019|0.6|0.62|560M|576.08M
03146|DAXCLASSIC||EUR|Financial|1072321|2019-07-24|Jul 24, 2019|06/2019|0.6612|0.68|608M|608M
03146|DAXCLASSIC||EUR|Financial|1072321|2019-04-26|Apr 26, 2019|03/2019|0.53|0.52|534M|540.5M
03146|DAXCLASSIC||EUR|Financial|1072321|2019-02-01|Feb 01, 2019|12/2018|0.4|0.57|549M|566M
03146|DAXCLASSIC||EUR|Financial|1072321|2018-10-24|Oct 24, 2018|09/2018|0.6|0.53|574M|577.75M
03146|DAXCLASSIC||EUR|Financial|1072321|2018-07-25|Jul 25, 2018|06/2017|1.59|--|1.22B|--
03146|DAXCLASSIC||EUR|Financial|1072321|2018-07-25|Jul 25, 2018|06/2018|0.5|0.54|576M|572M
03146|DAXCLASSIC||EUR|Financial|1072321|2018-04-26|Apr 26, 2018|03/2018|0.4875|0.48|560M|561M
03146|DAXCLASSIC||EUR|Financial|1072321|2018-02-28|Feb 28, 2018|12/2017|0.835|--|607M|--
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2021-11-11|Nov 11, 2021|09/2021|0.28|--|173.11M|--
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2021-08-26|Aug 26, 2021|06/2021|0.14|0.08|176.38M|169.68M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2021-05-06|May 06, 2021|03/2021|-0.08|--|156.7M|--
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2021-03-03|Mar 03, 2021|12/2020|-0.22|--|164M|164M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2020-11-12|Nov 12, 2020|09/2020|-0.05|-0.18|150.41M|152.84M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2020-08-27|Aug 27, 2020|06/2020|-0.66|--|139.3M|142.38M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2020-05-07|May 07, 2020|03/2020|0.00|--|193.2M|--
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2020-04-02|Apr 02, 2020|12/2019|-0.09|-0.08|199.8M|199.94M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2019-11-27|Nov 27, 2019|09/2019|0.19|0.19|193.8M|193.01M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2019-08-28|Aug 28, 2019|06/2019|-0.02|--|192.3M|192.6M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2019-05-29|May 29, 2019|03/2019|0.2|--|197.9M|197.9M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2019-02-27|Feb 27, 2019|12/2018|0.2|--|204.6M|194.5M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2018-11-28|Nov 28, 2018|09/2018|0.38|0.38|197M|190.25M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2018-08-29|Aug 29, 2018|06/2018|0.22|--|197.4M|196.95M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2018-05-30|May 30, 2018|03/2018|0.2642|--|193.6M|192.63M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2018-04-11|Apr 11, 2018|12/2017|0.1132|--|186.7M|--
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2017-11-29|Nov 29, 2017|09/2017|0.23|--|178.6M|177.00M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2017-08-30|Aug 30, 2017|06/2017|0.03|0.14|173.3M|181.10M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2017-05-31|May 31, 2017|03/2017|0.22|0.33|179.4M|181.05M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2017-03-01|Mar 01, 2017|12/2016|0.1698|0.24|181.4M|188.00M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2016-11-30|Nov 30, 2016|09/2016|0.20|1.41|170.9M|178.70M
03147|DAXCLASSIC||EUR|Consumer Discretionary|964658|2016-08-24|Aug 24, 2016|06/2016|0.16|2.66|180.0M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2021-11-18|Nov 18, 2021|09/2021|4.02|--|223.15M|226.00M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2021-08-23|Aug 23, 2021|06/2021|3.50|--|233.8M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2021-05-25|May 25, 2021|03/2021|3.32|3.32|229.6M|229.6M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2021-04-26|Apr 26, 2021|12/2020|4.04|--|195.1M|195.10M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2020-11-16|Nov 16, 2020|09/2020|2.59|--|188.1M|188M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2020-08-20|Aug 20, 2020|06/2020|2.86|--|186.6M|185M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2020-05-19|May 19, 2020|03/2020|1.48|--|154.9M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2020-03-09|Mar 09, 2020|12/2019|1.33|--|142.7M|142.70M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2019-11-20|Nov 20, 2019|09/2019|1.15|--|140.1M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2019-08-27|Aug 27, 2019|06/2019|2.23|2.23|165.7M|165.7M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2019-05-29|May 29, 2019|03/2019|1.77|1.77|157.3M|157.3M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2019-04-24|Apr 24, 2019|12/2018|1.2|--|127.7M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2018-11-15|Nov 15, 2018|09/2018|1.2|--|140.6M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2018-08-29|Aug 29, 2018|06/2018|2.37|2.37|155.9M|155.9M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2018-05-24|May 24, 2018|03/2018|2.14|2.14|153.7M|153.7M
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2018-04-24|Apr 24, 2018|12/2017|0.73|--|129.3M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2017-11-16|Nov 16, 2017|09/2017|1.6|--|143.6M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2017-08-29|Aug 29, 2017|06/2017|1.6|--|143.3M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2017-05-23|May 23, 2017|03/2017|1.7|--|137.2M|--
03148|DAXCLASSIC||EUR|Consumer Discretionary|962884|2016-11-23|Nov 23, 2016|09/2016|--|--|125.1M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2021-11-04|Nov 04, 2021|09/2021|0.14|--|400.6M|401M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2021-08-05|Aug 05, 2021|06/2021|0.13|--|393.6M|382M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2021-05-06|May 06, 2021|03/2021|0.60|--|424M|421M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2021-03-30|Mar 30, 2021|12/2020|-0.17|--|450.9M|404M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2020-11-10|Nov 10, 2020|09/2020|0.05|0.09|381.1M|410.5M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2020-08-07|Aug 07, 2020|06/2020|-0.56|-0.67|252.1M|252M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2020-05-07|May 07, 2020|03/2020|0.03|0.01|324.1M|396M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2020-03-30|Mar 30, 2020|12/2019|0.22|0.22|432.7M|435M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2019-11-06|Nov 06, 2019|09/2019|0.11|0.06|431.95M|415.8M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2019-08-07|Aug 07, 2019|06/2019|0.02|0.04|434M|439.35M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2019-05-07|May 07, 2019|03/2019|-0.02|0.11|441.1M|441.06M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2019-03-27|Mar 27, 2019|12/2018|0.17|--|429.8M|426.72M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2018-11-06|Nov 06, 2018|09/2018|0.17|0.21|405.8M|400.24M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2018-08-07|Aug 07, 2018|06/2018|0.13|0.2|430.8M|430.8M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2018-05-14|May 14, 2018|03/2018|0.41|0.4|430.7M|427.25M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2018-03-01|Mar 01, 2018|12/2017|0.16|--|419.3M|819.9M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2017-11-07|Nov 07, 2017|09/2017|0.25|0.33|403.6M|813.0M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2017-08-07|Aug 07, 2017|06/2017|0.29|--|407.8M|410.0M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2017-05-09|May 09, 2017|03/2017|0.4|--|433.3M|415.7M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2017-03-30|Mar 30, 2017|12/2016|0.32|--|407.15M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2016-11-08|Nov 08, 2016|09/2016|0.3|0.36|374.2M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2016-08-04|Aug 04, 2016|06/2016|--|--|390.9M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2016-05-04|May 04, 2016|03/2016|0.27|0.28|385.2M|390.0M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2016-03-30|Mar 30, 2016|12/2015|0.35|0.25|390.0M|364.0M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2015-11-09|Nov 09, 2015|09/2015|0.32|0.31|366.1M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2015-08-05|Aug 05, 2015|06/2015|0.33|--|379.7M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2015-05-06|May 06, 2015|03/2015|0.33|0.45|371.4M|--
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2015-03-31|Mar 31, 2015|12/2014|0.27|0.65|340.9M|322.8M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2014-11-05|Nov 05, 2014|09/2014|0.51|--|327.4M|320.5M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2014-08-07|Aug 07, 2014|06/2014|0.51|0.44|333.5M|654.5M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2014-05-08|May 08, 2014|03/2014|0.44|0.4|--|305.0M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2014-03-28|Mar 28, 2014|12/2013|--|--|--|297.9M
03149|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6293|2013-11-06|Nov 06, 2013|09/2013|0.36|0.39|--|299.6M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2021-11-11|Nov 11, 2021|09/2021|0.06|--|11.69M|11.7M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2021-08-13|Aug 13, 2021|06/2021|0.07|--|12.82M|12.8M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2021-05-12|May 12, 2021|03/2021|0.15|--|13.2M|12.5M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2021-04-22|Apr 22, 2021|12/2020|0.23|--|12.3M|9.9M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2020-11-13|Nov 13, 2020|09/2020|0.03|--|10.3M|10.1M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2020-08-14|Aug 14, 2020|06/2020|0.01|--|9.68M|9.7M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2020-05-29|May 29, 2020|03/2020|-0.24|--|10.32M|10.33M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2020-04-30|Apr 30, 2020|12/2019|0.54|--|11.5M|--
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2019-11-12|Nov 12, 2019|09/2019|-0.27|--|10.2M|10M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2019-08-13|Aug 13, 2019|06/2019|-0.24|--|11.3M|11.3M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2019-05-29|May 29, 2019|03/2019|-0.3|--|11.9M|12.5M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2019-04-29|Apr 29, 2019|12/2018|-1.54|--|10.55M|--
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2018-11-14|Nov 14, 2018|09/2018|-1.1|--|11.2M|12.2M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2018-08-13|Aug 13, 2018|06/2018|-1.09|--|12.7M|17.5M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2018-05-14|May 14, 2018|03/2018|-0.33|--|16.6M|16.2M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2018-03-22|Mar 22, 2018|12/2017|0.25|--|31.24M|18.50M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2017-11-09|Nov 09, 2017|09/2017|-0.03|--|20.2M|18.00M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2017-08-10|Aug 10, 2017|06/2017|-0.64|--|19.1M|37.90M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2017-05-11|May 11, 2017|03/2017|-0.58|--|17.2M|--
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2017-03-23|Mar 23, 2017|12/2016|-0.02|0.80|17.8M|23.80M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2016-11-17|Nov 17, 2016|09/2016|-0.02|--|18.5M|18.45M
03150|DAXCLASSIC||EUR|Consumer Discretionary|955862|2016-08-18|Aug 18, 2016|06/2016|--|--|20.32M|20.25M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2021-11-15|Nov 15, 2021|09/2021|0.19|0.19|96.9M|101.7M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2021-08-13|Aug 13, 2021|06/2021|0.23|0.23|103.3M|103.3M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2021-05-14|May 14, 2021|03/2021|-0.05|-0.04|58.9M|56.1M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2021-03-23|Mar 23, 2021|12/2020|-0.07|-0.01|58M|51.1M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2020-11-16|Nov 16, 2020|09/2020|0.15|0.15|79.5M|76.7M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2020-09-02|Sep 02, 2020|06/2020|0.13|0.18|89.57M|87.4M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2020-05-27|May 27, 2020|03/2020|0.08|0.08|65.2M|65.2M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2020-03-19|Mar 19, 2020|12/2019|-0.11|-0.08|50.9M|50.9M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2019-11-25|Nov 25, 2019|09/2019|0.19|0.2|79.5M|79.48M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2019-10-21|Oct 21, 2019|03/2019|0.05|--|59.5M|59.5M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2019-08-27|Aug 27, 2019|06/2019|0.25|--|84.5M|77.6M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2019-03-21|Mar 21, 2019|12/2018|-0.25|--|47.9M|46.00M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2018-11-30|Nov 30, 2018|09/2018|0.17|0.17|78.1M|77.9M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2018-08-30|Aug 30, 2018|06/2018|0.16|--|63M|63M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2018-05-31|May 31, 2018|03/2018|-0.05|--|45.9M|45.95M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2018-03-22|Mar 22, 2018|12/2017|0.05|--|108.7M|39.40M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2017-11-30|Nov 30, 2017|09/2017|0.11|--|66M|67.80M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2017-08-31|Aug 31, 2017|06/2017|0.19|--|71.8M|65.55M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2017-05-31|May 31, 2017|03/2017|0.04|--|56.9M|41.90M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2017-03-31|Mar 31, 2017|12/2016|--|--|34.3M|--
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2016-11-30|Nov 30, 2016|09/2016|--|--|42.68M|--
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2016-08-31|Aug 31, 2016|06/2016|--|--|64.85M|48.00M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2016-05-31|May 31, 2016|03/2016|--|--|22.35M|27.00M
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2014-05-30|May 30, 2014|03/2014|--|--|--|--
03151|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Utilities|49819|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
03152|DAXCLASSIC||EUR|Financial|1176374|2021-11-12|Nov 12, 2021|09/2021|0.04|--|1.95M|--
03152|DAXCLASSIC||EUR|Financial|1176374|2021-08-27|Aug 27, 2021|06/2021|-0.16|--|3.65M|--
03152|DAXCLASSIC||EUR|Financial|1176374|2021-06-07|Jun 07, 2021|03/2021|-0.07|--|1.73M|--
03152|DAXCLASSIC||EUR|Financial|1176374|2021-04-19|Apr 19, 2021|12/2020|-0.3|--|3.36M|--
03152|DAXCLASSIC||EUR|Financial|1176374|2020-11-13|Nov 13, 2020|09/2020|-0.1|--|1.77M|--
03152|DAXCLASSIC||EUR|Financial|1176374|2020-09-28|Sep 28, 2020|06/2020|0.32|--|2.22M|--
03152|DAXCLASSIC||EUR|Financial|1176374|2020-06-16|Jun 16, 2020|03/2020|0.13|--|957.9K|--
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2021-11-04|Nov 04, 2021|09/2021|0.58|0.535|3.87B|3.54B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2021-07-29|Jul 29, 2021|06/2021|0.54|0.5838|3.64B|3.45B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2021-05-06|May 06, 2021|03/2021|0.51|0.47|3.36B|3.3B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2021-03-03|Mar 03, 2021|12/2020|0.245|0.24|3.21B|3.13B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2020-11-03|Nov 03, 2020|09/2020|0.4|0.3725|2.92B|2.92B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2020-08-04|Aug 04, 2020|06/2020|0.34|0.26|2.83B|2.92B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2020-05-28|May 28, 2020|03/2020|0.39|0.39|3.24B|3.23B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2020-03-04|Mar 04, 2020|12/2019|0.5|0.49|3.28B|3.24B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2019-11-05|Nov 05, 2019|09/2019|0.42|0.41|3.23B|3.28B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2019-08-01|Aug 01, 2019|06/2019|0.49|0.5|3.31B|3.48B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2019-05-07|May 07, 2019|03/2019|0.53|0.47|3.29B|3.32B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2019-03-04|Mar 04, 2019|12/2018|0.52|0.38|3.68B|3.65B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2018-11-05|Nov 05, 2018|09/2018|0.79|0.69|3.79B|3.77B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2018-08-03|Aug 03, 2018|06/2018|0.76|0.74|3.87B|3.86B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2018-05-08|May 08, 2018|03/2018|0.71|0.61|3.68B|3.76B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2018-03-06|Mar 06, 2018|12/2017|0.4|0.37|3.57B|3.51B
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2017-11-17|Nov 17, 2017|09/2017|0.59|0.54|3.56B|3,524M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2017-08-03|Aug 03, 2017|06/2017|0.62|0.58|3.61B|3,679M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2017-05-05|May 05, 2017|03/2017|0.56|0.52|3.68B|3,504M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2017-03-02|Mar 02, 2017|12/2016|0.39|0.32|3.21B|3,030M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2016-11-04|Nov 04, 2016|09/2016|0.53|0.48|3.16B|3,161M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2016-08-05|Aug 05, 2016|06/2016|0.53|1.00|3.26B|6,318M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2016-05-04|May 04, 2016|03/2016|0.55|0.50|3.11B|3,122M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2016-03-03|Mar 03, 2016|12/2015|0.43|0.41|3.20B|3,332M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2015-11-04|Nov 04, 2015|09/2015|0.43|0.61|3.37B|3,452M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2015-08-04|Aug 04, 2015|06/2015|0.66|1.15|3.52B|6,945M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2015-05-06|May 06, 2015|03/2015|0.66|0.54|3.43B|3,401M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2015-03-03|Mar 03, 2015|12/2014|0.38|0.40|3.23B|3,193M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2014-10-30|Oct 30, 2014|09/2014|0.46|0.41|3.24B|3,274M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2014-07-31|Jul 31, 2014|06/2014|0.46|0.40|6.45B|3,278M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2014-05-06|May 06, 2014|03/2014|0.40|0.42|--|2,978M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2014-03-07|Mar 07, 2014|12/2013|0.27|0.25|--|3,139M
03153|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|41033|2013-10-31|Oct 31, 2013|09/2013|0.45|0.43|--|3,227M
03154|DAXCLASSIC||EUR|Financial|949641|2021-11-18|Nov 18, 2021|09/2021|0.01|--|54.11M|54.1M
03154|DAXCLASSIC||EUR|Financial|949641|2021-11-18|Nov 18, 2021|09/2022|--|--|--|--
03154|DAXCLASSIC||EUR|Financial|949641|2021-08-19|Aug 19, 2021|06/2021|0.13|0.13|52.65M|52.6M
03154|DAXCLASSIC||EUR|Financial|949641|2021-05-12|May 12, 2021|03/2021|-0.01|--|51.89M|53M
03154|DAXCLASSIC||EUR|Financial|949641|2021-03-11|Mar 11, 2021|12/2020|0.00|--|52.89M|53M
03154|DAXCLASSIC||EUR|Financial|949641|2020-11-16|Nov 16, 2020|09/2020|0.20|--|55M|55M
03154|DAXCLASSIC||EUR|Financial|949641|2020-08-20|Aug 20, 2020|06/2020|-0.11|--|58.8M|62M
03154|DAXCLASSIC||EUR|Financial|949641|2020-05-20|May 20, 2020|03/2020|-0.39|--|69M|69M
03154|DAXCLASSIC||EUR|Financial|949641|2020-03-18|Mar 18, 2020|12/2019|0.29|--|147.5M|--
03154|DAXCLASSIC||EUR|Financial|949641|2019-11-14|Nov 14, 2019|09/2019|0.29|0.27|72.5M|72.75M
03154|DAXCLASSIC||EUR|Financial|949641|2019-08-21|Aug 21, 2019|06/2019|0.25|0.23|72.4M|73.35M
03154|DAXCLASSIC||EUR|Financial|949641|2019-05-16|May 16, 2019|03/2019|0.25|--|73.2M|73.5M
03154|DAXCLASSIC||EUR|Financial|949641|2019-03-14|Mar 14, 2019|12/2018|0.35|--|71.95M|72.8M
03154|DAXCLASSIC||EUR|Financial|949641|2018-11-15|Nov 15, 2018|09/2018|0.22|0.22|65.9M|66.5M
03154|DAXCLASSIC||EUR|Financial|949641|2018-08-15|Aug 15, 2018|06/2018|0.12|--|62.8M|62.8M
03154|DAXCLASSIC||EUR|Financial|949641|2018-05-30|May 30, 2018|03/2018|0.26|--|61.4M|--
03154|DAXCLASSIC||EUR|Financial|949641|2018-03-13|Mar 13, 2018|12/2017|0.46|--|60.63M|--
03154|DAXCLASSIC||EUR|Financial|949641|2017-11-16|Nov 16, 2017|09/2017|0.23|0.26|57.3M|56.00M
03154|DAXCLASSIC||EUR|Financial|949641|2017-08-17|Aug 17, 2017|06/2017|0.46|--|103.7M|--
03154|DAXCLASSIC||EUR|Financial|949641|2017-05-11|May 11, 2017|03/2017|0.23|--|50.01M|--
03154|DAXCLASSIC||EUR|Financial|949641|2017-03-20|Mar 20, 2017|12/2016|0.21|0.22|45.48M|44.50M
03154|DAXCLASSIC||EUR|Financial|949641|2016-11-10|Nov 10, 2016|09/2016|0.1|0.12|38.2M|--
03154|DAXCLASSIC||EUR|Financial|949641|2016-08-11|Aug 11, 2016|06/2016|--|--|70.43M|--
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2021-11-11|Nov 11, 2021|09/2021|0.65|0.65|459.45M|461.83M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2021-08-25|Aug 25, 2021|06/2021|0.41|--|407.66M|408M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2021-04-29|Apr 29, 2021|12/2020|0.44|--|397.1M|382.20M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2021-04-28|Apr 28, 2021|03/2021|0.26|--|382M|387.4M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2020-11-13|Nov 13, 2020|09/2020|0.66|0.66|424.05M|420.67M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2020-08-28|Aug 28, 2020|06/2020|0.15|--|256M|255.6M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2020-04-29|Apr 29, 2020|03/2020|0.14|0.14|355.3M|355.3M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2020-04-14|Apr 14, 2020|12/2019|0.4|0.36|362.7M|358.17M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2019-11-07|Nov 07, 2019|09/2019|0.63|0.55|399.69M|395.55M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2019-08-30|Aug 30, 2019|06/2019|0.48|0.53|385.24M|384M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2019-04-29|Apr 29, 2019|03/2019|0.54|0.55|371.8M|370.5M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2019-04-28|Apr 28, 2019|12/2018|1.06|0.83|716.5M|352.9M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2018-11-01|Nov 01, 2018|09/2018|0.64|0.61|372.04M|372.45M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2018-08-30|Aug 30, 2018|06/2018|0.44|0.53|363.67M|361.1M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2018-04-26|Apr 26, 2018|03/2018|0.5|0.48|349.9M|342.45M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2018-04-25|Apr 25, 2018|12/2017|0.99|0.44|324M|333.80M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2017-11-03|Nov 03, 2017|09/2017|0.62|0.61|360.93M|363.68M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2017-08-31|Aug 31, 2017|06/2017|0.52|0.51|353.66M|354.66M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2017-04-27|Apr 27, 2017|03/2017|0.5|0.48|349.19M|336.62M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2017-03-02|Mar 02, 2017|12/2016|0.45|0.40|327.9M|708.00M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2016-11-15|Nov 15, 2016|09/2016|0.5696|0.64|348.95M|353.79M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2016-08-25|Aug 25, 2016|06/2016|0.52|0.49|344.0M|660.20M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2016-04-28|Apr 28, 2016|03/2016|--|--|316.4M|--
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2016-02-25|Feb 25, 2016|12/2015|--|0.40|313.3M|313.40M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2015-11-05|Nov 05, 2015|09/2015|0.63|0.62|342.3M|338.95M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2015-08-27|Aug 27, 2015|06/2015|0.44|0.96|327.2M|643.10M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2015-04-28|Apr 28, 2015|03/2015|0.44|0.50|317.1M|317.10M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2015-02-26|Feb 26, 2015|12/2014|--|0.41|295.2M|299.30M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2014-11-06|Nov 06, 2014|09/2014|0.58|0.56|318.3M|319.43M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2014-08-28|Aug 28, 2014|06/2014|0.58|0.43|306.6M|614.10M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2014-04-28|Apr 28, 2014|03/2014|0.48|0.48|--|305.00M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2014-02-24|Feb 24, 2014|12/2013|--|0.37|--|290.38M
03155|DAXCLASSIC||EUR|Consumer Discretionary|23018|2013-11-07|Nov 07, 2013|09/2013|0.99|0.49|--|300.69M
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2021-12-01|Dec 01, 2021|09/2021|--|--|88.1M|88.9M
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2021-07-15|Jul 15, 2021|06/2021|0.25|--|91.2M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2021-06-02|Jun 02, 2021|03/2021|--|--|134.9M|134.9M
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2021-04-28|Apr 28, 2021|12/2020|1.06|--|161.7M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2020-09-09|Sep 09, 2020|06/2020|1.13|--|99.78M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2020-06-02|Jun 02, 2020|12/2019|0.32|--|67.60M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2019-09-27|Sep 27, 2019|06/2019|0.45|--|64.35M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2019-06-28|Jun 28, 2019|12/2018|0.63|--|66.60M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2018-09-11|Sep 11, 2018|06/2018|0.55|--|58.50M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2018-06-26|Jun 26, 2018|12/2017|0.59|--|57.45M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2017-08-30|Aug 30, 2017|06/2017|0.42|--|49.56M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2017-04-12|Apr 12, 2017|12/2016|0.45|--|46.67M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2016-08-04|Aug 04, 2016|06/2016|0.56|--|48.35M|--
03156|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964687|2016-02-03|Feb 03, 2016|12/2015|0.88|--|75.19M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2021-11-18|Nov 18, 2021|09/2021|0.1|--|49.3M|49.3M
03157|DAXCLASSIC||EUR|Industrials|19823|2021-08-31|Aug 31, 2021|06/2021|-0.02|--|48M|48M
03157|DAXCLASSIC||EUR|Industrials|19823|2021-05-27|May 27, 2021|03/2021|0.05|--|51.5M|47.5M
03157|DAXCLASSIC||EUR|Industrials|19823|2021-04-29|Apr 29, 2021|12/2020|-1.18|--|48.3M|50.40M
03157|DAXCLASSIC||EUR|Industrials|19823|2020-11-16|Nov 16, 2020|09/2020|0.12|--|47.9M|47.9M
03157|DAXCLASSIC||EUR|Industrials|19823|2020-08-27|Aug 27, 2020|06/2020|-0.01|--|42.4M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2020-05-28|May 28, 2020|03/2020|0.12|--|57M|54.75M
03157|DAXCLASSIC||EUR|Industrials|19823|2020-03-31|Mar 31, 2020|12/2019|-0.1|-0.10|56.65M|57.00M
03157|DAXCLASSIC||EUR|Industrials|19823|2019-11-21|Nov 21, 2019|09/2019|0.12|--|53.4M|53.4M
03157|DAXCLASSIC||EUR|Industrials|19823|2019-08-29|Aug 29, 2019|06/2019|-0.04|-0.04|46.9M|46.9M
03157|DAXCLASSIC||EUR|Industrials|19823|2019-05-16|May 16, 2019|03/2019|0.07|--|52.1M|51.3M
03157|DAXCLASSIC||EUR|Industrials|19823|2019-03-28|Mar 28, 2019|12/2018|-0.15|--|49.9M|53.70M
03157|DAXCLASSIC||EUR|Industrials|19823|2018-11-15|Nov 15, 2018|09/2018|0.01|--|49.5M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2018-08-23|Aug 23, 2018|06/2018|0.06|--|51.8M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2018-05-17|May 17, 2018|03/2018|0.14|--|53M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2018-03-01|Mar 01, 2018|12/2017|0.08|0.10|52.4M|54.10M
03157|DAXCLASSIC||EUR|Industrials|19823|2017-11-16|Nov 16, 2017|09/2017|0.08|--|49.4M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2017-08-24|Aug 24, 2017|06/2017|0.00|--|48.9M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2017-05-18|May 18, 2017|03/2017|0.14|--|55.5M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2017-03-02|Mar 02, 2017|12/2016|0.08|--|53.6M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2016-11-17|Nov 17, 2016|09/2016|0.07|--|49.1M|--
03157|DAXCLASSIC||EUR|Industrials|19823|2016-08-25|Aug 25, 2016|06/2016|0.09|0.07|49.02M|49.00M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2021-11-09|Nov 09, 2021|09/2021|-0.3273|-0.3273|633.8M|714.67M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2021-08-04|Aug 04, 2021|06/2021|0.92|-0.3273|425.9M|570.53M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2021-05-10|May 10, 2021|03/2021|-0.7|-0.7903|385M|394.7M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2021-03-15|Mar 15, 2021|12/2020|-1.75|-1.34|360M|355M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2020-11-04|Nov 04, 2020|09/2020|-3.29|-3.29|421.8M|423.4M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2020-08-04|Aug 04, 2020|06/2020|-1.97|-1.82|249.5M|250.5M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2020-05-06|May 06, 2020|03/2020|-0.9153|-0.79|661.1M|632.3M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2020-03-11|Mar 11, 2020|12/2019|1.27|0.97|853.6M|895.5M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2019-11-06|Nov 06, 2019|09/2019|1.79|1.77|917.6M|1.12B
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2019-08-07|Aug 07, 2019|06/2019|1.26|1.28|979.2M|967.53M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2019-05-08|May 08, 2019|03/2019|0.33|0.73|803.8M|791.43M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2019-03-19|Mar 19, 2019|12/2018|1.35|1.39|930.9M|953.6M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2018-11-07|Nov 07, 2018|09/2018|2.27|1.83|1.02B|982.2M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2018-08-08|Aug 08, 2018|06/2018|1.2|1.23|850.5M|841.3M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2018-05-09|May 09, 2018|03/2018|0.25|0.25|681.7M|668.45M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2018-03-16|Mar 16, 2018|12/2017|0.3622|0.46|706M|673.1M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2017-11-02|Nov 02, 2017|09/2017|1.96|1.76|873.2M|868.0M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2017-08-03|Aug 03, 2017|06/2017|1.19|1.12|762.8M|741.7M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2017-05-09|May 09, 2017|03/2017|0.2|--|592.6M|459.3M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2017-03-20|Mar 20, 2017|12/2016|1.72|--|626.75M|636.7M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2016-11-03|Nov 03, 2016|09/2016|1.35|1.71|734.9M|731.2M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2016-08-04|Aug 04, 2016|06/2016|0.85|0.81|652.3M|687.2M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2016-05-04|May 04, 2016|03/2016|0.16|0.17|572.5M|--
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2016-03-16|Mar 16, 2016|12/2015|0.35|--|631.6M|651.0M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2015-11-05|Nov 05, 2015|09/2015|1.58|1.45|725.4M|736.0M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2015-08-06|Aug 06, 2015|06/2015|0.95|1.63|666.0M|1.25B
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2015-05-07|May 07, 2015|03/2015|0.95|0.08|575.9M|571.2M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2015-03-19|Mar 19, 2015|12/2014|0.33|0.22|597.7M|622.5M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2014-11-06|Nov 06, 2014|09/2014|1.25|0.23|674.5M|667.6M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2014-08-07|Aug 07, 2014|06/2014|0.88|0.91|602.7M|1.13B
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2014-05-08|May 08, 2014|03/2014|0.07|0.09|--|539.6M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2014-03-27|Mar 27, 2014|12/2013|0.21|0.26|--|622.2M
03158|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6289|2013-11-06|Nov 06, 2013|09/2013|1.33|1.45|--|736.9M
03159|DAXCLASSIC||EUR|Energy|1171960|2021-12-01|Dec 01, 2021|09/2021|0.4|--|76M|76M
03159|DAXCLASSIC||EUR|Energy|1171960|2021-11-12|Nov 12, 2021|09/2020|0.65|--|83.93M|--
03159|DAXCLASSIC||EUR|Energy|1171960|2021-09-01|Sep 01, 2021|06/2021|0.4|--|80.1M|80.1M
03159|DAXCLASSIC||EUR|Energy|1171960|2021-08-20|Aug 20, 2021|06/2020|0.34|--|75.38M|--
03159|DAXCLASSIC||EUR|Energy|1171960|2021-06-02|Jun 02, 2021|03/2021|0.12|--|52.6M|--
03159|DAXCLASSIC||EUR|Energy|1171960|2021-05-25|May 25, 2021|03/2020|0.16|--|62.61M|--
03159|DAXCLASSIC||EUR|Energy|1171960|2021-04-30|Apr 30, 2021|12/2020|1.53|--|291.8M|--
03160|DAXCLASSIC||EUR|Materials|22584|2021-10-29|Oct 29, 2021|09/2021|0.4386|0.44|718M|717.75M
03160|DAXCLASSIC||EUR|Materials|22584|2021-07-30|Jul 30, 2021|06/2021|0.5196|0.61|714M|713.43M
03160|DAXCLASSIC||EUR|Materials|22584|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4896|697M|663.52M
03160|DAXCLASSIC||EUR|Materials|22584|2021-03-09|Mar 09, 2021|12/2020|0.57|0.5587|638M|638M
03160|DAXCLASSIC||EUR|Materials|22584|2020-11-02|Nov 02, 2020|09/2020|0.45|0.45|620M|620M
03160|DAXCLASSIC||EUR|Materials|22584|2020-07-30|Jul 30, 2020|06/2020|0.3861|0.57|504M|504M
03160|DAXCLASSIC||EUR|Materials|22584|2020-04-29|Apr 29, 2020|03/2020|0.36|0.37|616M|616M
03160|DAXCLASSIC||EUR|Materials|22584|2020-03-19|Mar 19, 2020|12/2019|0.37|0.37|620M|619M
03160|DAXCLASSIC||EUR|Materials|22584|2019-10-29|Oct 29, 2019|09/2019|0.46|0.45|656M|656.76M
03160|DAXCLASSIC||EUR|Materials|22584|2019-08-01|Aug 01, 2019|06/2019|0.4194|0.41|653M|653.8M
03160|DAXCLASSIC||EUR|Materials|22584|2019-05-03|May 03, 2019|03/2019|0.39|0.45|643M|641.53M
03160|DAXCLASSIC||EUR|Materials|22584|2019-03-20|Mar 20, 2019|12/2018|0.4991|0.47|614M|612.38M
03160|DAXCLASSIC||EUR|Materials|22584|2018-10-30|Oct 30, 2018|09/2018|0.57|0.48|642M|647.53M
03160|DAXCLASSIC||EUR|Materials|22584|2018-07-31|Jul 31, 2018|06/2018|0.5235|0.51|668M|670.22M
03160|DAXCLASSIC||EUR|Materials|22584|2018-04-26|Apr 26, 2018|03/2018|0.48|0.48|643M|634.25M
03160|DAXCLASSIC||EUR|Materials|22584|2018-02-22|Feb 22, 2018|12/2017|0.505|0.43|611M|592.0M
03160|DAXCLASSIC||EUR|Materials|22584|2017-10-27|Oct 27, 2017|09/2017|0.462|0.48|615M|608.20M
03160|DAXCLASSIC||EUR|Materials|22584|2017-08-01|Aug 01, 2017|06/2017|0.48|0.51|629M|613.00M
03160|DAXCLASSIC||EUR|Materials|22584|2017-04-28|Apr 28, 2017|03/2017|0.47|0.45|618M|579.40M
03160|DAXCLASSIC||EUR|Materials|22584|2017-02-16|Feb 16, 2017|12/2016|0.4951|--|564.1M|558.52M
03160|DAXCLASSIC||EUR|Materials|22584|2016-11-07|Nov 07, 2016|09/2016|0.47|0.39|567M|585.25M
03160|DAXCLASSIC||EUR|Materials|22584|2016-08-01|Aug 01, 2016|06/2016|0.49|0.46|586.0M|571.80M
03160|DAXCLASSIC||EUR|Materials|22584|2016-04-29|Apr 29, 2016|03/2016|0.42|--|550.2M|557.14M
03160|DAXCLASSIC||EUR|Materials|22584|2016-02-19|Feb 19, 2016|12/2015|0.39|0.43|540.3M|545.35M
03160|DAXCLASSIC||EUR|Materials|22584|2015-11-03|Nov 03, 2015|09/2015|0.45|0.47|531.2M|547.42M
03160|DAXCLASSIC||EUR|Materials|22584|2015-08-04|Aug 04, 2015|06/2015|0.45|--|515.0M|998.70M
03160|DAXCLASSIC||EUR|Materials|22584|2015-04-30|Apr 30, 2015|03/2015|0.45|--|492.6M|--
03160|DAXCLASSIC||EUR|Materials|22584|2015-02-20|Feb 20, 2015|12/2014|0.40|0.39|463.1M|465.58M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2021-10-29|Oct 29, 2021|09/2021|0.45|0.419|718.0M|--
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2021-07-30|Jul 30, 2021|06/2021|0.61|0.4664|714M|713.43M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2021-04-29|Apr 29, 2021|03/2021|0.51|0.4896|697M|663.52M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2021-03-09|Mar 09, 2021|12/2020|0.57|0.5587|638M|638M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2020-11-02|Nov 02, 2020|09/2020|0.45|0.45|620M|620M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2020-07-30|Jul 30, 2020|06/2020|0.3861|0.57|504M|504M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2020-04-29|Apr 29, 2020|03/2020|0.36|0.37|616M|616M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2020-03-19|Mar 19, 2020|12/2019|0.37|0.37|620M|619M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2019-10-29|Oct 29, 2019|09/2019|0.46|0.45|656M|656.76M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2019-08-01|Aug 01, 2019|06/2019|0.4194|0.41|653M|653.8M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2019-05-03|May 03, 2019|03/2019|0.39|0.45|643M|641.53M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2019-03-20|Mar 20, 2019|12/2018|0.4991|0.47|614M|612.38M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2018-10-30|Oct 30, 2018|09/2018|0.57|0.48|642M|647.53M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2018-07-31|Jul 31, 2018|06/2018|0.5235|0.51|668M|670.22M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2018-04-26|Apr 26, 2018|03/2018|0.48|0.48|643M|634.25M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2018-02-22|Feb 22, 2018|12/2017|0.505|0.43|611M|592.0M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2017-10-27|Oct 27, 2017|09/2017|0.462|0.48|615M|608.2M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2017-08-01|Aug 01, 2017|06/2017|0.48|0.51|629M|610.3M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2017-04-28|Apr 28, 2017|03/2017|0.47|0.5|618M|--
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2017-02-16|Feb 16, 2017|12/2016|0.4951|--|564.1M|546.0M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2016-11-07|Nov 07, 2016|09/2016|0.47|0.48|567M|574.0M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2016-08-01|Aug 01, 2016|06/2016|0.49|0.46|586.0M|574.0M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2016-04-29|Apr 29, 2016|03/2016|0.42|0.43|550.2M|568.0M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2016-02-19|Feb 19, 2016|12/2015|0.39|0.43|540.3M|550.0M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2015-11-03|Nov 03, 2015|09/2015|0.45|0.47|531.2M|--
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2015-08-04|Aug 04, 2015|06/2015|0.45|--|515.0M|--
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2015-04-30|Apr 30, 2015|03/2015|0.45|--|492.6M|--
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2015-02-20|Feb 20, 2015|12/2014|0.40|0.39|463.1M|465.6M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2014-10-31|Oct 31, 2014|09/2014|0.42|0.38|483.5M|476.2M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2014-08-01|Aug 01, 2014|06/2014|0.42|0.4|462.5M|927.9M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2014-05-05|May 05, 2014|03/2014|0.38|0.76|--|449.1M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2014-03-20|Mar 20, 2014|12/2013|0.75|0.71|--|441.4M
03161|STOXX600/DAXCLASSIC||EUR|Materials|14148|2013-11-04|Nov 04, 2013|09/2013|0.82|0.81|--|468.0M
03162|DAXCLASSIC||EUR|Real Estate|1131047|2021-11-30|Nov 30, 2021|09/2021|-0.03|--|2.18M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2021-09-30|Sep 30, 2021|06/2021|--|--|2.30M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2021-05-28|May 28, 2021|03/2021|0.17|--|12.33M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2021-04-30|Apr 30, 2021|12/2020|0.45|--|13.22M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2020-11-13|Nov 13, 2020|09/2020|-0|--|7.14M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2020-09-15|Sep 15, 2020|06/2020|-0|--|7.94M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2020-05-29|May 29, 2020|03/2020|0.04|--|27.22M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2020-03-30|Mar 30, 2020|12/2019|0.65|--|67.50M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-11-22|Nov 22, 2019|09/2019|0.1|--|7.31M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-11-22|Nov 22, 2019|09/2018|-0.08|--|2.50M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-09-26|Sep 26, 2019|06/2018|0.61|--|2.60M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-09-26|Sep 26, 2019|06/2019|0.03|--|8.02M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-06-03|Jun 03, 2019|03/2018|-0.07|--|3.03M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-06-03|Jun 03, 2019|03/2019|-0.02|--|6.71M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-03-08|Mar 08, 2019|12/2017|0.16|--|1.56M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2019-03-08|Mar 08, 2019|12/2018|0.21|--|18.57M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2017-10-12|Oct 12, 2017|06/2017|0.12|--|5.37M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2011-03-25|Mar 25, 2011|12/2009|-0.69|--|11.93M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2010-01-20|Jan 20, 2010|06/2009|-1.49|--|5.46M|--
03162|DAXCLASSIC||EUR|Real Estate|1131047|2009-02-13|Feb 13, 2009|12/2008|-0.18|--|5.77M|--
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2021-11-03|Nov 03, 2021|09/2021|0.48|0.4416|1.2B|1.2B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2021-08-13|Aug 13, 2021|06/2021|0.43|0.4352|1.16B|1.16B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2021-05-11|May 11, 2021|03/2021|0.23|0.2356|1.07B|1.07B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2021-03-05|Mar 05, 2021|12/2020|0.15|0.0257|1.23B|1.27B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2020-11-05|Nov 05, 2020|09/2020|0.24|0.3257|1.15B|1.16B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2020-08-12|Aug 12, 2020|06/2020|0.25|0.25|1.16B|1.16B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2020-05-15|May 15, 2020|03/2020|0.17|0.22|1.09B|1.07B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2020-03-17|Mar 17, 2020|12/2019|-0.0458|-0.07|1.34B|1.35B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2019-10-24|Oct 24, 2019|09/2019|0.33|0.43|1.23B|1.21B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2019-07-29|Jul 29, 2019|06/2019|0.15|0.29|1.25B|1.23B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2019-05-08|May 08, 2019|03/2019|0.11|0.16|1.06B|1.05B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2019-03-14|Mar 14, 2019|12/2018|0.01|0.09|1.37B|1.37B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2018-10-29|Oct 29, 2018|09/2018|0.33|0.43|1.19B|1.18B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2018-07-30|Jul 30, 2018|06/2018|0.36|0.38|1.23B|1.19B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2018-05-04|May 04, 2018|03/2018|0.05|0.22|1.04B|1.03B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2018-03-12|Mar 12, 2018|12/2017|0.54|0.84|1.33B|1.31B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2017-11-03|Nov 03, 2017|09/2017|0.24|0.41|1.13B|1.11B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2017-07-26|Jul 26, 2017|06/2017|0.31|0.47|1.14B|1.17B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2017-05-09|May 09, 2017|03/2017|0.2974|0.5|1B|965.6M
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2017-03-10|Mar 10, 2017|12/2016|0.72|0.28|1.29B|1.38B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2016-10-28|Oct 28, 2016|09/2016|0.21|0.88|1.1B|1.17B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2016-07-28|Jul 28, 2016|06/2016|0.52|0.5|1.16B|1.15B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2016-05-09|May 09, 2016|03/2016|0.26|0.29|941.2M|1.02B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2016-02-04|Feb 04, 2016|12/2015|0.93|0.73|1.34B|1.50M
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2015-10-28|Oct 28, 2015|09/2015|0.53|0.42|1.11B|1.22B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2015-07-29|Jul 29, 2015|06/2015|0.43|0.5|1.15B|1.19B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2015-05-11|May 11, 2015|03/2015|0.43|0.45|1.01B|1.01B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2015-03-09|Mar 09, 2015|12/2014|0.28|0.64|1.30B|1.31B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2014-10-28|Oct 28, 2014|09/2014|0.47|0.76|1.15B|1.14B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2014-07-28|Jul 28, 2014|06/2014|0.47|0.44|1.12B|2.05B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2014-05-06|May 06, 2014|03/2014|0.29|0.28|--|921.2M
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2014-03-07|Mar 07, 2014|12/2013|--|0.85|--|1.69B
03163|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|6296|2013-10-31|Oct 31, 2013|09/2013|0.48|0.51|--|1.48B
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2021-10-12|Oct 12, 2021|08/2021|0.97|0.97|382M|382M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2021-07-13|Jul 13, 2021|05/2021|1.28|1.16|377M|377M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2021-04-08|Apr 08, 2021|02/2021|0.57|0.465|303M|302.5M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2021-02-18|Feb 18, 2021|11/2020|1.31|1.43|402.81M|402.8M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2020-10-13|Oct 13, 2020|08/2020|0.97|0.922|349M|351.5M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2020-07-14|Jul 14, 2020|05/2020|1.18|1.02|363M|363.77M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2020-04-09|Apr 09, 2020|02/2020|0.43|0.43|304M|309.86M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2020-02-19|Feb 19, 2020|11/2019|0.88|1.38|368.7M|395.45M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2019-10-10|Oct 10, 2019|08/2019|0.96|0.91|358.6M|359.4M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2019-07-11|Jul 11, 2019|05/2019|1.87|0.84|356.5M|353.19M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2019-04-10|Apr 10, 2019|02/2019|3.48|0.59|308.5M|308.56M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2019-02-14|Feb 14, 2019|11/2018|1.98|1.51|391.1M|393.04M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2018-10-10|Oct 10, 2018|08/2018|1.02|1|353.6M|364.4M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2018-07-13|Jul 13, 2018|05/2018|0.83|0.94|332.6M|336.19M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2018-04-12|Apr 12, 2018|02/2018|1.85|0.77|290.4M|289.77M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2018-02-22|Feb 22, 2018|11/2017|1.5|1.47|347.05M|378.2M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2017-10-11|Oct 11, 2017|08/2017|1|1.07|331.47M|342.58M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2017-07-13|Jul 13, 2017|05/2017|0.97|1.00|339.5M|340.66M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2017-04-06|Apr 06, 2017|02/2017|0.6|0.67|302.81M|311.09M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2017-03-20|Mar 20, 2017|11/2016|1.05|1.18|359.55M|371.83M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2014-10-08|Oct 08, 2014|08/2014|--|0.74|--|327.60M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2014-07-10|Jul 10, 2014|05/2014|0.73|0.96|--|630.90M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2014-04-10|Apr 10, 2014|02/2014|0.38|0.32|--|295.67M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2014-02-13|Feb 13, 2014|11/2013|1.42|0.93|--|335.00M
03164|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|22460|2013-10-02|Oct 02, 2013|08/2013|0.67|0.65|--|320.61M
03165|DAXCLASSIC||EUR|Industrials|19214|2021-11-19|Nov 19, 2021|09/2021|0.64|--|122.95M|123M
03165|DAXCLASSIC||EUR|Industrials|19214|2021-08-24|Aug 24, 2021|06/2021|0.39|--|114M|112.6M
03165|DAXCLASSIC||EUR|Industrials|19214|2021-05-18|May 18, 2021|03/2021|0.37|--|112.6M|112.6M
03165|DAXCLASSIC||EUR|Industrials|19214|2021-04-27|Apr 27, 2021|12/2020|-0.35|--|34.18M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2020-11-16|Nov 16, 2020|09/2020|0.48|--|125.5M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2020-08-31|Aug 31, 2020|06/2020|-1.64|--|108.1M|107.5M
03165|DAXCLASSIC||EUR|Industrials|19214|2020-05-13|May 13, 2020|03/2020|0.04|--|129.5M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2020-04-28|Apr 28, 2020|12/2019|0.39|--|148.8M|143.00M
03165|DAXCLASSIC||EUR|Industrials|19214|2019-11-25|Nov 25, 2019|09/2019|0.36|--|143.4M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2019-08-14|Aug 14, 2019|06/2019|0.45|0.66|147.7M|141.00M
03165|DAXCLASSIC||EUR|Industrials|19214|2019-06-27|Jun 27, 2019|03/2019|0.64|--|150.0M|147.00M
03165|DAXCLASSIC||EUR|Industrials|19214|2019-02-14|Feb 14, 2019|12/2018|0.64|0.58|144.7M|143.05M
03165|DAXCLASSIC||EUR|Industrials|19214|2018-11-14|Nov 14, 2018|09/2018|0.5|0.53|139.1M|138M
03165|DAXCLASSIC||EUR|Industrials|19214|2018-08-14|Aug 14, 2018|06/2018|0.68|0.66|140.8M|140.8M
03165|DAXCLASSIC||EUR|Industrials|19214|2018-06-28|Jun 28, 2018|03/2018|-0.02|--|142.8M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2018-02-14|Feb 14, 2018|12/2017|0.54|--|139.6M|128.00M
03165|DAXCLASSIC||EUR|Industrials|19214|2017-11-14|Nov 14, 2017|09/2017|0.45|--|131.3M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2017-08-14|Aug 14, 2017|06/2017|0.52|--|133.4M|114.00M
03165|DAXCLASSIC||EUR|Industrials|19214|2017-06-29|Jun 29, 2017|03/2017|-0.18|--|125.0M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2017-02-14|Feb 14, 2017|12/2016|--|--|128.8M|--
03165|DAXCLASSIC||EUR|Industrials|19214|2016-11-14|Nov 14, 2016|09/2016|--|0.33|--|118.70M
03165|DAXCLASSIC||EUR|Industrials|19214|2015-11-13|Nov 13, 2015|09/2014|--|--|110.6M|--
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2021-11-11|Nov 11, 2021|09/2021|--|--|366.2M|365M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2021-09-08|Sep 08, 2021|06/2021|-0.3|--|370M|370M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2021-05-12|May 12, 2021|03/2021|--|--|301.3M|301.3M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2021-03-03|Mar 03, 2021|12/2020|0.00|0.00|415.6M|426.69M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2020-11-12|Nov 12, 2020|09/2020|0.00|-0.15|336.5M|355.83M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2020-09-04|Sep 04, 2020|06/2020|-0.4|-0.09|331.46M|331.46M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2020-05-21|May 21, 2020|03/2020|--|-0.22|271.4M|271.4M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2020-04-01|Apr 01, 2020|12/2019|-0.19|-0.21|418.1M|417.75M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2019-11-20|Nov 20, 2019|09/2019|-0.19|-0.19|324.8M|325.1M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2019-09-06|Sep 06, 2019|06/2019|-0.09|-0.09|342.4M|342.4M
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2019-08-21|Aug 21, 2019|06/2018|-0.38|--|297.8M|--
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2019-06-17|Jun 17, 2019|03/2018|-0.8|--|236.9M|--
03166|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1137590|2019-05-29|May 29, 2019|03/2019|-0.2|--|258.6M|--
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2021-10-27|Oct 27, 2021|09/2021|-0.3|--|432M|--
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2021-08-12|Aug 12, 2021|06/2021|0.88|--|469M|--
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2021-04-28|Apr 28, 2021|03/2021|0.88|--|504M|--
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2021-03-31|Mar 31, 2021|12/2020|-0.42|--|513.2M|--
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2020-10-29|Oct 29, 2020|09/2020|0.6261|0.6261|462M|458M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2020-08-13|Aug 13, 2020|06/2020|-3.94|-4.63|280.9M|283M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2020-04-29|Apr 29, 2020|03/2020|-0.23|-0.23|455M|455M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2020-03-30|Mar 30, 2020|12/2019|0.06|--|488.9M|481.4M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2019-12-27|Dec 27, 2019|09/2019|0.088|0.5|498.1M|484M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2019-08-13|Aug 13, 2019|06/2019|1.3|1.18|522.7M|528.5M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2019-05-14|May 14, 2019|03/2019|0.9146|0.88|534.05M|527.33M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2019-03-18|Mar 18, 2019|12/2018|0.68|--|501.55M|502M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2018-11-13|Nov 13, 2018|09/2018|-0.8511|-0.99|431.6M|431.4M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2018-08-07|Aug 07, 2018|06/2018|1.07|1.09|473M|472.67M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2018-05-14|May 14, 2018|03/2018|0.9636|1.03|454.4M|453M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2018-03-20|Mar 20, 2018|12/2017|0.5282|--|447.6M|446.10M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2017-11-13|Nov 13, 2017|09/2017|0.46|--|430.9M|430.50M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2017-08-09|Aug 09, 2017|06/2017|0.5234|0.80|450M|447.00M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2017-05-15|May 15, 2017|03/2017|1.12|--|458M|335.50M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2017-03-29|Mar 29, 2017|12/2016|1.7|0.85|430.15M|406.95M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2016-11-09|Nov 09, 2016|09/2016|0.3717|0.48|404.7M|401.00M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2015-05-06|May 06, 2015|03/2015|0.87|0.78|352.7M|344.95M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2015-03-30|Mar 30, 2015|12/2014|0.87|--|372.1M|319.25M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2014-11-12|Nov 12, 2014|09/2014|0.70|0.64|324.2M|325.70M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2014-08-06|Aug 06, 2014|06/2014|--|--|338.9M|356.60M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2014-05-07|May 07, 2014|03/2014|0.78|0.69|--|320.95M
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
03167|DAXCLASSIC||EUR|Consumer Discretionary|13151|2013-11-11|Nov 11, 2013|09/2013|0.61|0.62|--|307.00M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2021-11-15|Nov 15, 2021|09/2021|0.63|0.29|130.07M|127.2M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2021-08-15|Aug 15, 2021|06/2021|0.5|0.27|131.13M|126.02M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2021-05-18|May 18, 2021|03/2021|0.19|0.28|128.32M|126.15M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2021-03-15|Mar 15, 2021|12/2020|0.30|0.25|134.19M|131.13M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2020-11-16|Nov 16, 2020|09/2020|0.21|0.32|133.5M|133.25M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2020-08-16|Aug 16, 2020|06/2020|0.93|0.32|132.39M|132.97M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2020-05-18|May 18, 2020|03/2020|0.23|0.32|135.33M|118.85M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2020-03-17|Mar 17, 2020|12/2019|0.11|0.25|141.81M|97.6M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2019-11-18|Nov 18, 2019|09/2019|0.49|0.29|140.3M|138.4M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2019-08-19|Aug 19, 2019|06/2019|0.64|0.31|139.1M|139.1M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2019-05-20|May 20, 2019|03/2019|0.61|0.31|139.09M|140.01M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2019-03-17|Mar 17, 2019|12/2018|0.32|0.23|92.5M|92.5M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2018-11-18|Nov 18, 2018|09/2018|0.82|0.27|135.28M|138.89M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2018-08-18|Aug 18, 2018|06/2018|0.72|0.26|135.8M|130.92M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2018-05-20|May 20, 2018|03/2018|0.65|0.71|132.69M|121.6M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2018-03-19|Mar 19, 2018|12/2017|0.40|0.25|128.08M|129.8M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2017-11-21|Nov 21, 2017|09/2017|0.79|0.25|127.05M|125.54M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2017-08-08|Aug 08, 2017|06/2017|0.24|0.24|121.41M|238.00M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2017-05-15|May 15, 2017|03/2017|0.46|0.27|118.7M|117.13M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2017-03-21|Mar 21, 2017|12/2016|--|0.23|--|113.64M
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|962342|2016-11-17|Nov 17, 2016|09/2016|0.24|--|117.86M|110.46M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2021-11-10|Nov 10, 2021|09/2021|0.51|--|110.1M|90.9M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2021-08-04|Aug 04, 2021|06/2021|0.4|--|134M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2021-04-07|Apr 07, 2021|03/2021|0.12|--|84.2M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2021-02-11|Feb 11, 2021|12/2020|0.82|--|173.0M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2020-10-29|Oct 29, 2020|09/2020|0.38|--|134.6M|109.45M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2020-07-30|Jul 30, 2020|06/2020|0.26|0.28|72.5M|122M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2020-05-05|May 05, 2020|03/2020|0.46|--|141M|141M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2020-02-11|Feb 11, 2020|12/2019|0.84|0.85|142.1M|124M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2019-10-30|Oct 30, 2019|09/2019|0.75|0.79|133M|116.95M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2019-08-01|Aug 01, 2019|06/2019|0.75|0.76|129.2M|129.2M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2019-05-04|May 04, 2019|03/2019|0.58|0.72|95.4M|95.4M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2019-02-07|Feb 07, 2019|12/2018|0.705|0.73|95.2M|95.3M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2018-10-31|Oct 31, 2018|09/2018|0.71|0.7|89.3M|89.95M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2018-07-27|Jul 27, 2018|06/2018|0.695|0.71|88.6M|87.7M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2018-04-27|Apr 27, 2018|03/2018|0.65|0.64|83.3M|81.8M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2018-02-08|Feb 08, 2018|12/2017|0.73|0.75|113.1M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2017-10-27|Oct 27, 2017|09/2017|0.71|0.72|81.6M|63.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2017-07-31|Jul 31, 2017|06/2017|0.66|0.64|79.9M|77.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2017-05-03|May 03, 2017|03/2017|0.6367|0.64|97.37M|58.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2017-01-03|Jan 03, 2017|12/2016|0.6067|0.59|70M|73.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2016-10-28|Oct 28, 2016|09/2016|0.5833|0.58|70.37M|72.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2016-07-28|Jul 28, 2016|06/2016|1.80|0.51|94.17M|66.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2016-04-28|Apr 28, 2016|03/2016|1.50|0.52|90.63M|64.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2016-02-10|Feb 10, 2016|12/2015|--|0.47|88.14M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2015-10-27|Oct 27, 2015|09/2015|1.41|0.48|86.27M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2015-04-29|Apr 29, 2015|03/2015|--|--|81.06M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2015-02-10|Feb 10, 2015|12/2014|--|0.38|77.30M|52.00M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2014-10-28|Oct 28, 2014|09/2014|--|0.39|77.76M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2014-07-25|Jul 25, 2014|06/2014|1.13|0.99|145.7M|--
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2014-04-29|Apr 29, 2014|03/2014|--|--|--|43.70M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2014-02-07|Feb 07, 2014|12/2013|0.82|0.31|--|43.90M
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19213|2013-10-24|Oct 24, 2013|09/2013|--|0.27|--|42.70M
03170|DAXCLASSIC||EUR|Materials|19198|2021-11-12|Nov 12, 2021|09/2021|0.43|--|319.7M|--
03170|DAXCLASSIC||EUR|Materials|19198|2021-08-13|Aug 13, 2021|06/2021|0.64|--|317.2M|317.2M
03170|DAXCLASSIC||EUR|Materials|19198|2021-05-14|May 14, 2021|03/2021|0.19|--|241.4M|--
03170|DAXCLASSIC||EUR|Materials|19198|2021-04-21|Apr 21, 2021|12/2020|0.15|--|223.1M|--
03170|DAXCLASSIC||EUR|Materials|19198|2020-11-13|Nov 13, 2020|09/2020|-0.03|--|208.1M|208.1M
03170|DAXCLASSIC||EUR|Materials|19198|2020-08-14|Aug 14, 2020|06/2020|-0.24|--|168.5M|175.45M
03170|DAXCLASSIC||EUR|Materials|19198|2020-05-15|May 15, 2020|03/2020|-0.13|--|259.4M|234.6M
03170|DAXCLASSIC||EUR|Materials|19198|2020-04-08|Apr 08, 2020|12/2019|-0.15|--|250.6M|243.00M
03170|DAXCLASSIC||EUR|Materials|19198|2019-11-15|Nov 15, 2019|09/2019|0.13|--|274.7M|274.7M
03170|DAXCLASSIC||EUR|Materials|19198|2019-08-15|Aug 15, 2019|06/2019|0.13|--|290.1M|290.1M
03170|DAXCLASSIC||EUR|Materials|19198|2019-05-15|May 15, 2019|03/2019|0.14|--|286.1M|--
03170|DAXCLASSIC||EUR|Materials|19198|2019-03-21|Mar 21, 2019|12/2018|0.04|--|280.5M|280.5M
03170|DAXCLASSIC||EUR|Materials|19198|2018-11-15|Nov 15, 2018|09/2018|0.14|--|283.3M|--
03170|DAXCLASSIC||EUR|Materials|19198|2018-08-15|Aug 15, 2018|06/2018|0.14|--|279.5M|--
03170|DAXCLASSIC||EUR|Materials|19198|2018-05-15|May 15, 2018|03/2018|0.28|0.28|270.9M|270.9M
03170|DAXCLASSIC||EUR|Materials|19198|2018-03-21|Mar 21, 2018|12/2017|-0.05|--|240.3M|--
03170|DAXCLASSIC||EUR|Materials|19198|2017-11-15|Nov 15, 2017|09/2017|0.35|--|257.2M|--
03170|DAXCLASSIC||EUR|Materials|19198|2017-08-11|Aug 11, 2017|06/2017|0.3|--|260.2M|--
03170|DAXCLASSIC||EUR|Materials|19198|2017-05-12|May 12, 2017|03/2017|0.29|--|267.5M|--
03170|DAXCLASSIC||EUR|Materials|19198|2016-08-12|Aug 12, 2016|06/2016|--|--|237.1M|--
03170|DAXCLASSIC||EUR|Materials|19198|2015-05-15|May 15, 2015|03/2015|--|--|263.0M|--
03170|DAXCLASSIC||EUR|Materials|19198|2015-03-17|Mar 17, 2015|12/2014|-0.43|-0.15|252.3M|261.00M
03170|DAXCLASSIC||EUR|Materials|19198|2014-11-14|Nov 14, 2014|09/2014|-0.05|--|265.6M|--
03170|DAXCLASSIC||EUR|Materials|19198|2014-08-14|Aug 14, 2014|06/2014|-0.05|--|258.1M|299.00M
03170|DAXCLASSIC||EUR|Materials|19198|2014-05-09|May 09, 2014|03/2014|--|--|--|289.00M
03170|DAXCLASSIC||EUR|Materials|19198|2014-03-31|Mar 31, 2014|12/2013|-0.08|0.08|--|309.50M
03170|DAXCLASSIC||EUR|Materials|19198|2013-11-14|Nov 14, 2013|09/2013|--|--|--|315.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2021-11-09|Nov 09, 2021|09/2021|0.11|--|21M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2021-07-29|Jul 29, 2021|06/2021|0.43|--|21.1M|42.90M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2021-04-27|Apr 27, 2021|03/2021|-0.12|--|21.8M|20.40M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2021-03-22|Mar 22, 2021|12/2020|-0.12|--|25.48M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2020-11-10|Nov 10, 2020|09/2020|0.11|--|26.01M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2020-07-30|Jul 30, 2020|06/2020|0.04|--|20M|44.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2020-05-05|May 05, 2020|03/2020|0.04|--|18.7M|18.2M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2020-03-26|Mar 26, 2020|12/2019|0.03|--|25.40M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2019-11-07|Nov 07, 2019|09/2019|0.08|--|21.4M|19.5M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2019-08-01|Aug 01, 2019|06/2019|0.07|--|21.2M|19.3M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2019-05-02|May 02, 2019|03/2019|0.04|--|17.8M|17.8M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2019-03-27|Mar 27, 2019|12/2018|0.05|--|21.4M|21.2M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2018-11-08|Nov 08, 2018|09/2018|0.07|--|21.2M|18.9M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2018-08-09|Aug 09, 2018|06/2018|0.08|--|19.2M|20.8M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2018-04-25|Apr 25, 2018|03/2018|0.04|--|17.2M|20.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2018-02-08|Feb 08, 2018|12/2017|0.02|--|19.5M|19.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2017-11-09|Nov 09, 2017|09/2017|0.06|--|21.69M|19.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2017-08-08|Aug 08, 2017|06/2017|0.08|--|21.04M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2017-05-09|May 09, 2017|03/2017|0.06|--|20.36M|18.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2017-03-28|Mar 28, 2017|12/2016|--|--|--|17.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2016-11-10|Nov 10, 2016|09/2016|--|--|17.46M|15.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2016-08-10|Aug 10, 2016|06/2016|--|--|17.24M|25.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2015-05-05|May 05, 2015|03/2015|--|--|13.20M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2015-02-05|Feb 05, 2015|12/2014|--|--|13.53M|12.00M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2014-11-12|Nov 12, 2014|09/2014|--|--|12.93M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2014-08-12|Aug 12, 2014|06/2014|--|0.25|13.00M|--
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2014-05-05|May 05, 2014|03/2014|--|--|--|11.70M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2014-03-26|Mar 26, 2014|12/2013|--|--|--|11.50M
03171|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19215|2013-11-12|Nov 12, 2013|09/2013|--|--|--|11.50M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2021-11-10|Nov 10, 2021|09/2021|0.54|0.47|369.73M|363.1M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2021-08-12|Aug 12, 2021|06/2021|0.23|--|364.31M|--
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2021-05-12|May 12, 2021|03/2021|0.27|0.23|348.7M|324.4M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2021-03-25|Mar 25, 2021|12/2020|0.32|0.2|332.6M|332.6M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2020-11-12|Nov 12, 2020|09/2020|0.295|0.16|323.25M|321.2M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2020-08-12|Aug 12, 2020|06/2020|0.04|-0.17|286.8M|283.2M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2020-05-12|May 12, 2020|03/2020|0.11|0.31|327.4M|334.2M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2020-03-25|Mar 25, 2020|12/2019|0.32|0.29|325.29M|328.00M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2019-11-12|Nov 12, 2019|09/2019|0.4|0.34|350.96M|339.05M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2019-08-14|Aug 14, 2019|06/2019|0.345|0.36|323.65M|322M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2019-05-09|May 09, 2019|03/2019|0.39|0.34|339.8M|318.4M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2019-03-27|Mar 27, 2019|12/2018|0.31|0.31|319.04M|318.07M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2018-11-13|Nov 13, 2018|09/2018|0.41|0.41|322.8M|322.8M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2018-08-14|Aug 14, 2018|06/2018|0.38|0.35|309.77M|309.75M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2018-05-15|May 15, 2018|03/2018|0.31|0.32|307.3M|304.11M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2018-03-28|Mar 28, 2018|12/2017|0.1179|0.08|300.9M|299.7M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2017-11-14|Nov 14, 2017|09/2017|0.3358|0.30|312.02M|307.05M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2017-08-14|Aug 14, 2017|06/2017|0.37|0.27|309.9M|299.50M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2017-05-12|May 12, 2017|03/2017|0.32|0.28|297.4M|--
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2017-03-30|Mar 30, 2017|12/2016|0.1406|0.16|298.5M|276.36M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2016-11-10|Nov 10, 2016|09/2016|0.465|0.26|289.7M|281.85M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2014-11-13|Nov 13, 2014|09/2014|--|0.22|--|295.66M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2014-08-14|Aug 14, 2014|06/2014|--|--|--|294.80M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2014-05-14|May 14, 2014|03/2014|0.12|0.16|--|281.28M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2014-03-27|Mar 27, 2014|12/2013|0.12|0.21|--|279.83M
03172|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|21613|2013-11-13|Nov 13, 2013|09/2013|0.20|0.21|--|288.22M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2021-11-04|Nov 04, 2021|09/2021|1.54|1.08|7.16B|6.67B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2021-08-05|Aug 05, 2021|06/2021|3.02|2.51|6.66B|6.66B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2021-05-04|May 04, 2021|03/2021|2.54|2.72|7.8B|7.46B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2021-03-11|Mar 11, 2021|12/2020|1.78|1.69|5.47B|5.51B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2020-11-04|Nov 04, 2020|09/2020|2.2|1.54|6.15B|6.18B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2020-08-02|Aug 02, 2020|06/2020|0.85|1.7|6.17B|5.87B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2020-05-06|May 06, 2020|03/2020|2.49|2.49|6.98B|6.84B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2020-03-11|Mar 11, 2020|12/2019|2.33|2.33|5.2B|4.57B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2019-11-06|Nov 06, 2019|09/2019|2.82|2.36|5.7B|5.57B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2019-08-08|Aug 08, 2019|06/2019|3.06|3.02|5.32B|5.06B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2019-05-07|May 07, 2019|03/2019|2.43|2.35|6.37B|5.77B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2019-03-07|Mar 07, 2019|12/2018|2.77|2.53|4.35B|4.66B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2018-11-12|Nov 12, 2018|09/2018|1.41|0.94|5.01B|4.87B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2018-08-09|Aug 09, 2018|06/2018|2.34|2.06|4.64B|4.76B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2018-05-07|May 07, 2018|03/2018|2.27|2.11|5.35B|4.74B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2018-03-12|Mar 12, 2018|12/2017|3.4|2.27|4.31B|4.21B
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2017-11-08|Nov 08, 2017|09/2017|0.11|-1.21|4.49B|4,271M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2017-08-10|Aug 10, 2017|06/2017|2.24|2.13|4.45B|3,998M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2017-06-21|Jun 21, 2017|03/2017|2.2|2.19|4.55B|4,019M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2017-03-09|Mar 09, 2017|12/2016|3.16|2.70|3.9B|3,983M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2016-11-10|Nov 10, 2016|09/2016|2.52|2.07|4.17B|4,105M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2016-08-04|Aug 04, 2016|06/2016|1.78|2.11|--|3,979M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2016-05-10|May 10, 2016|03/2016|2.25|2.00|--|4,274M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2016-03-10|Mar 10, 2016|12/2015|3.02|2.43|--|4,118M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2015-11-04|Nov 04, 2015|09/2015|2.11|2.01|--|4,083M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2015-08-05|Aug 05, 2015|06/2015|2.09|4.42|--|3,880M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2015-05-06|May 06, 2015|03/2015|2.09|1.93|--|3,775M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2015-03-10|Mar 10, 2015|12/2014|2.41|2.24|--|3,601M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2014-11-05|Nov 05, 2014|09/2014|2.08|1.60|--|3,325M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2014-08-06|Aug 06, 2014|06/2014|1.75|3.71|--|3,369M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2014-05-07|May 07, 2014|03/2014|1.93|1.85|--|3,747M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2014-03-11|Mar 11, 2014|12/2013|2.34|1.87|--|3,801M
03173|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Financial|6298|2013-11-05|Nov 05, 2013|09/2013|1.70|1.49|--|3,664M
03174|DAXCLASSIC||EUR|Industrials|960689|2021-11-12|Nov 12, 2021|09/2021|16.13|14.57|6.24B|6.06B
03174|DAXCLASSIC||EUR|Industrials|960689|2021-09-06|Sep 06, 2021|06/2021|8.89|4|4.75B|4.69B
03174|DAXCLASSIC||EUR|Industrials|960689|2021-05-12|May 12, 2021|03/2021|6.62|6.62|4.07B|4.24B
03174|DAXCLASSIC||EUR|Industrials|960689|2021-03-18|Mar 18, 2021|12/2020|2.21|2.58|3.37B|3.25B
03174|DAXCLASSIC||EUR|Industrials|960689|2020-11-13|Nov 13, 2020|09/2020|1.36|1.43|3B|3B
03174|DAXCLASSIC||EUR|Industrials|960689|2020-08-14|Aug 14, 2020|06/2020|1.36|0.53|2.9B|3.02B
03174|DAXCLASSIC||EUR|Industrials|960689|2020-05-15|May 15, 2020|03/2020|0.55|0.55|3.51B|3.22B
03174|DAXCLASSIC||EUR|Industrials|960689|2020-03-20|Mar 20, 2020|12/2019|0.4316|0.37|3.17B|3.17B
03174|DAXCLASSIC||EUR|Industrials|960689|2019-11-14|Nov 14, 2019|09/2019|0.85|0.85|3.24B|3.24B
03174|DAXCLASSIC||EUR|Industrials|960689|2019-08-07|Aug 07, 2019|06/2019|0.26|0.24|3.18B|3.11B
03174|DAXCLASSIC||EUR|Industrials|960689|2019-05-09|May 09, 2019|03/2019|0.5362|0.52|3.06B|3.08B
03174|DAXCLASSIC||EUR|Industrials|960689|2019-03-22|Mar 22, 2019|12/2018|0.1958|0.26|3.08B|3.03B
03174|DAXCLASSIC||EUR|Industrials|960689|2018-11-08|Nov 08, 2018|09/2018|0.64|0.65|3.04B|3.05B
03174|DAXCLASSIC||EUR|Industrials|960689|2018-08-10|Aug 10, 2018|06/2018|-0.3846|-0.4|2.81B|2.97B
03174|DAXCLASSIC||EUR|Industrials|960689|2018-05-14|May 14, 2018|03/2018|-0.2094|-0.27|2.69B|2.77B
03174|DAXCLASSIC||EUR|Industrials|960689|2018-03-28|Mar 28, 2018|12/2017|0.117|0.15|2.59B|2,568M
03174|DAXCLASSIC||EUR|Industrials|960689|2017-11-14|Nov 14, 2017|09/2017|0.33|0.84|2.8B|2,769M
03174|DAXCLASSIC||EUR|Industrials|960689|2017-08-29|Aug 29, 2017|06/2017|0.0383|-0.40|2.31B|2,303M
03174|DAXCLASSIC||EUR|Industrials|960689|2017-05-12|May 12, 2017|03/2017|-0.5059|-0.4|2.11B|--
03174|DAXCLASSIC||EUR|Industrials|960689|2017-03-24|Mar 24, 2017|12/2016|0.2518|0.56|2.02B|2,054M
03174|DAXCLASSIC||EUR|Industrials|960689|2016-11-14|Nov 14, 2016|09/2016|0.0469|0.52|2.07B|2,077M
03174|DAXCLASSIC||EUR|Industrials|960689|2016-08-10|Aug 10, 2016|06/2016|-0.85|-0.58|1.86B|2,002M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2021-11-11|Nov 11, 2021|09/2021|0.47|--|145.4M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2021-08-11|Aug 11, 2021|06/2021|1.06|--|166.3M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2021-05-12|May 12, 2021|03/2021|1.09|--|158.6M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2021-04-22|Apr 22, 2021|12/2020|1.21|--|205.0M|185.2M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2020-11-05|Nov 05, 2020|09/2020|0.68|--|135.2M|135.2M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2020-08-06|Aug 06, 2020|06/2020|0.68|--|153.8M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2020-05-12|May 12, 2020|03/2020|0.19|0.19|123.7M|123.7M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2020-04-23|Apr 23, 2020|12/2019|1.35|1.51|181.6M|185.5M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2019-11-07|Nov 07, 2019|09/2019|-0.01|-0.07|118.5M|117.9M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2019-08-08|Aug 08, 2019|06/2019|0.22|0.23|136.2M|135.9M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2019-05-09|May 09, 2019|03/2019|0.19|0.19|120.1M|120.1M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2019-04-25|Apr 25, 2019|12/2018|1.57|0.91|178.2M|184.1M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2018-11-08|Nov 08, 2018|09/2018|0.12|0.38|108.3M|108.4M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2018-08-02|Aug 02, 2018|06/2018|0.39|0.39|125.7M|125.9M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2018-05-09|May 09, 2018|03/2018|0.35|--|112.2M|112.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2018-04-19|Apr 19, 2018|12/2017|0.95|0.96|165.1M|165.0M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2017-11-07|Nov 07, 2017|09/2017|0.29|--|110.7M|76.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2017-08-02|Aug 02, 2017|06/2017|0.48|--|121.5M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2017-05-11|May 11, 2017|03/2017|0.34|--|109.7M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2017-04-20|Apr 20, 2017|12/2016|0.86|1.15|158.8M|159.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2016-11-03|Nov 03, 2016|09/2016|0.27|--|104.3M|104.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2016-08-04|Aug 04, 2016|06/2016|--|--|113.0M|113.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2016-05-03|May 03, 2016|03/2016|--|0.92|104.8M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2016-02-02|Feb 02, 2016|12/2015|--|0.92|154.1M|154.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2015-11-05|Nov 05, 2015|09/2015|0.31|0.31|105.4M|105.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2015-08-06|Aug 06, 2015|06/2015|0.35|0.34|111.5M|111.50M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2015-05-13|May 13, 2015|12/2014|--|--|150.4M|--
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2015-05-07|May 07, 2015|03/2015|--|-0.22|105.8M|106.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2014-11-06|Nov 06, 2014|09/2014|0.27|0.20|103.4M|104.00M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2014-08-06|Aug 06, 2014|06/2014|0.27|0.31|111.0M|111.25M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2014-05-15|May 15, 2014|03/2014|0.28|0.28|108.0M|107.93M
03175|DAXCLASSIC||EUR|Consumer Staples|19216|2013-11-06|Nov 06, 2013|09/2013|0.70|0.05|--|99.70M
03176|DAXCLASSIC||EUR|Industrials|6324|2021-11-10|Nov 10, 2021|09/2021|0.09|--|542M|520M
03176|DAXCLASSIC||EUR|Industrials|6324|2021-08-04|Aug 04, 2021|06/2021|-0.05|--|441M|433M
03176|DAXCLASSIC||EUR|Industrials|6324|2021-06-08|Jun 08, 2021|03/2021|-0.15|--|624.15M|624.15M
03176|DAXCLASSIC||EUR|Industrials|6324|2021-02-10|Feb 10, 2021|12/2020|0.00|0.00|484M|490.35M
03176|DAXCLASSIC||EUR|Industrials|6324|2020-11-10|Nov 10, 2020|09/2020|-0.05|--|475.2M|477.5M
03176|DAXCLASSIC||EUR|Industrials|6324|2020-08-13|Aug 13, 2020|06/2020|0.02|--|330M|340M
03176|DAXCLASSIC||EUR|Industrials|6324|2020-06-09|Jun 09, 2020|03/2020|-1.1|--|659M|659M
03176|DAXCLASSIC||EUR|Industrials|6324|2020-02-11|Feb 11, 2020|12/2019|0.02|--|567M|567M
03176|DAXCLASSIC||EUR|Industrials|6324|2019-11-06|Nov 06, 2019|09/2019|0.05|0.05|622M|621.98M
03176|DAXCLASSIC||EUR|Industrials|6324|2019-08-06|Aug 06, 2019|06/2019|-0.05|--|502M|502M
03176|DAXCLASSIC||EUR|Industrials|6324|2019-06-06|Jun 06, 2019|03/2019|0.08|0.09|797M|796.9M
03176|DAXCLASSIC||EUR|Industrials|6324|2019-02-07|Feb 07, 2019|12/2018|0.01|0.03|579M|579M
03176|DAXCLASSIC||EUR|Industrials|6324|2018-11-08|Nov 08, 2018|09/2018|0.03|0.04|572.95M|574.75M
03176|DAXCLASSIC||EUR|Industrials|6324|2018-08-07|Aug 07, 2018|06/2018|-0.055|-0.04|541M|532.6M
03176|DAXCLASSIC||EUR|Industrials|6324|2018-06-12|Jun 12, 2018|03/2018|0.1|0.1|763M|768.83M
03176|DAXCLASSIC||EUR|Industrials|6324|2018-02-08|Feb 08, 2018|12/2017|0.01|--|603M|650.7M
03176|DAXCLASSIC||EUR|Industrials|6324|2017-11-09|Nov 09, 2017|09/2017|0.06|0.05|559M|594.2M
03176|DAXCLASSIC||EUR|Industrials|6324|2017-08-10|Aug 10, 2017|06/2017|-0.06|--|495M|485.6M
03176|DAXCLASSIC||EUR|Industrials|6324|2017-06-08|Jun 08, 2017|03/2017|0.195|--|845M|826.0M
03176|DAXCLASSIC||EUR|Industrials|6324|2017-02-09|Feb 09, 2017|12/2016|0.07|0.1|608M|--
03176|DAXCLASSIC||EUR|Industrials|6324|2016-11-09|Nov 09, 2016|09/2016|0.04|0.03|586M|613.5M
03176|DAXCLASSIC||EUR|Industrials|6324|2016-08-10|Aug 10, 2016|06/2016|-0.14|-0.1|486.0M|535.0M
03176|DAXCLASSIC||EUR|Industrials|6324|2016-06-08|Jun 08, 2016|03/2016|--|--|709.6M|--
03176|DAXCLASSIC||EUR|Industrials|6324|2016-02-10|Feb 10, 2016|12/2015|--|--|640.5M|550.0M
03176|DAXCLASSIC||EUR|Industrials|6324|2015-11-13|Nov 13, 2015|09/2015|--|--|598.5M|588.0M
03176|DAXCLASSIC||EUR|Industrials|6324|2015-08-12|Aug 12, 2015|06/2015|-0.02|-0.02|563.1M|478.0M
03176|DAXCLASSIC||EUR|Industrials|6324|2015-06-10|Jun 10, 2015|03/2015|-0.13|--|781.2M|748.8M
03176|DAXCLASSIC||EUR|Industrials|6324|2015-02-04|Feb 04, 2015|12/2014|-0.13|0.02|556.2M|602.5M
03176|DAXCLASSIC||EUR|Industrials|6324|2014-11-12|Nov 12, 2014|09/2014|-0.02|--|560.9M|638.5M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2021-09-28|Sep 28, 2021|08/2021|0.51|-0.03|1.47B|1,379M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2021-08-19|Aug 19, 2021|05/2021|2|1.84|1.74B|1.71B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2021-04-14|Apr 14, 2021|02/2021|1.52|1.52|1.55B|1.55B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2021-01-14|Jan 14, 2021|11/2020|1.38|1.18|1.76B|1.8B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2020-09-24|Sep 24, 2020|08/2020|-0.79|0.3464|1.34B|1.38B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2020-08-14|Aug 14, 2020|05/2020|2.1|-4.03|957.06M|930.27M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2020-04-02|Apr 02, 2020|02/2020|0.46|0.47|1.53B|1.48B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2020-01-14|Jan 14, 2020|11/2019|0.76|0.79|1.74B|1.75B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2019-09-26|Sep 26, 2019|08/2019|0.7|0.67|1.57B|1.57B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2019-08-09|Aug 09, 2019|05/2019|2.03|1.33|1.82B|1.8B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2019-04-11|Apr 11, 2019|02/2019|1.07|0.9|1.62B|1.62B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2019-01-11|Jan 11, 2019|11/2018|1.43|2.33|1.76B|1.76B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2018-09-27|Sep 27, 2018|08/2018|0.8148|0.86|1.79B|1.79B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2018-08-10|Aug 10, 2018|05/2018|1|1.09|1.93B|1.89B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2018-03-22|Mar 22, 2018|02/2018|0.6632|0.71|1.68B|1.68B
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2018-01-11|Jan 11, 2018|11/2017|0.9853|0.89|1.82B|1,697M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2017-09-27|Sep 27, 2017|08/2017|0.7011|0.63|1.63B|1,561M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2017-08-10|Aug 10, 2017|05/2017|0.8148|0.92|1.81B|1,812M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2017-04-06|Apr 06, 2017|02/2017|0.6158|0.63|1.58B|1,627M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2017-01-12|Jan 12, 2017|11/2016|0.7674|0.68|1.65B|1,659M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2016-09-28|Sep 28, 2016|08/2016|0.75|0.87|1.55B|--
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2016-08-11|Aug 11, 2016|05/2016|0.75|0.75|1.70B|1,710M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2016-04-13|Apr 13, 2016|02/2016|0.47|0.61|1.50B|1,543M
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2016-01-11|Jan 11, 2016|11/2015|0.79|0.67|1.66B|--
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2015-09-25|Sep 25, 2015|08/2015|--|--|1.50B|--
03177|STOXX600/DAXCLASSIC||EUR|Consumer Discretionary|942682|2015-08-14|Aug 14, 2015|05/2015|--|0.73|1.62B|1,510M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2021-11-08|Nov 08, 2021|09/2021|1.08|1.08|5.09B|5.08B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2021-08-12|Aug 12, 2021|06/2021|1.2|1.22|4.96B|5.01B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2021-05-06|May 06, 2021|03/2021|1.22|1.27|4.97B|4.86B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2021-03-03|Mar 03, 2021|12/2020|0.8736|0.8214|4.77B|4.75B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2020-12-04|Dec 04, 2020|09/2020|1.48|1.32|5B|4.92B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2020-08-18|Aug 18, 2020|03/2020|1.29|1.18|4.93B|4.93B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2020-08-05|Aug 05, 2020|06/2020|0.5529|0.9|4.56B|4.56B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2020-03-05|Mar 05, 2020|12/2019|1.23|1.26|4.95B|4.96B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2019-11-14|Nov 14, 2019|09/2019|1.43|1.43|5.1B|5.11B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2019-08-13|Aug 13, 2019|06/2019|1.43|1.46|5.12B|5.24B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2019-05-07|May 07, 2019|03/2019|1.34|1.38|4.97B|5.01B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2019-02-21|Feb 21, 2019|12/2018|1.42|1.45|4.88B|4.89B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2018-11-15|Nov 15, 2018|09/2018|1.57|1.58|5.04B|5.09B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2018-08-17|Aug 17, 2018|06/2018|1.58|1.59|5.14B|5.14B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2018-05-09|May 09, 2018|03/2018|1.24|1.4|4.84B|4.92B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2018-02-22|Feb 22, 2018|12/2017|1.69|1.32|4.89B|9.96B
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2017-11-14|Nov 14, 2017|09/2017|1.54|1.49|4.98B|5,094M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2017-08-10|Aug 10, 2017|06/2017|1.55|1.49|5.1B|5,223M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2017-05-11|May 11, 2017|03/2017|1.41|1.44|5.06B|5,049M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2017-02-23|Feb 23, 2017|12/2016|1.27|1.31|4.86B|9,722M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2016-11-07|Nov 07, 2016|09/2016|1.42|1.36|4.75B|4,788M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2016-08-11|Aug 11, 2016|06/2016|1.40|1.33|4.65B|4,737M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2016-05-19|May 19, 2016|03/2016|1.27|1.22|4.46B|4,501M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2016-02-25|Feb 25, 2016|12/2015|1.11|1.22|4.37B|4,390M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2015-11-11|Nov 11, 2015|09/2015|1.30|1.26|4.59B|4,579M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2015-08-12|Aug 12, 2015|06/2015|1.29|1.28|4.70B|4,639M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2015-05-07|May 07, 2015|03/2015|1.29|1.13|4.43B|4,378M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2015-03-04|Mar 04, 2015|12/2014|1.01|--|4.13B|8,244M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2014-11-11|Nov 11, 2014|09/2014|1.17|1.12|4.24B|4,229M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2014-08-12|Aug 12, 2014|06/2014|1.16|1.12|4.14B|8,114M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2014-05-07|May 07, 2014|03/2014|1.04|1.01|--|3,971M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2014-02-20|Feb 20, 2014|12/2013|0.94|0.95|--|8,192M
03178|DAXCLASSIC/EAFAVALUE||EUR|Consumer Staples|19834|2013-11-12|Nov 12, 2013|09/2013|1.10|1.14|--|4,353M
03179|DAXCLASSIC||EUR|Consumer Discretionary|1173428|2021-12-01|Dec 01, 2021|09/2021|--|--|34.3M|34.3M
03179|DAXCLASSIC||EUR|Consumer Discretionary|1173428|2021-09-01|Sep 01, 2021|06/2021|0.18|--|31.4M|31.4M
03179|DAXCLASSIC||EUR|Consumer Discretionary|1173428|2021-08-09|Aug 09, 2021|06/2020|-0.01|--|57.67M|--
03179|DAXCLASSIC||EUR|Consumer Discretionary|1173428|2021-06-02|Jun 02, 2021|03/2021|--|--|36.6M|--
03179|DAXCLASSIC||EUR|Consumer Discretionary|1173428|2021-05-07|May 07, 2021|12/2020|0.66|--|68.59M|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2021-11-22|Nov 22, 2021|09/2021|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2021-05-27|May 27, 2021|03/2021|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2021-04-07|Apr 07, 2021|12/2020|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2020-03-31|Mar 31, 2020|12/2019|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2019-05-28|May 28, 2019|03/2019|-0.05|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2019-03-28|Mar 28, 2019|12/2018|0.18|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2018-11-14|Nov 14, 2018|09/2018|0.04|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2018-04-05|Apr 05, 2018|12/2017|0.3|--|214.0M|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2017-11-13|Nov 13, 2017|09/2017|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2017-08-08|Aug 08, 2017|06/2017|0.05|--|160.4M|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2017-05-10|May 10, 2017|03/2017|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2016-11-15|Nov 15, 2016|09/2016|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2016-08-10|Aug 10, 2016|06/2016|--|--|206.5M|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2014-11-12|Nov 12, 2014|09/2014|--|--|95.97M|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2014-08-14|Aug 14, 2014|06/2014|--|--|90.53M|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2014-05-19|May 19, 2014|03/2014|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
03180|DAXCLASSIC||EUR|Communication Services|19218|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2021-10-29|Oct 29, 2021|09/2021|1.71|1.34|5.32B|3.88B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2021-07-26|Jul 26, 2021|06/2021|1.59|1.46|5.34B|5.23B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2021-05-10|May 10, 2021|03/2021|1.26|--|4.93B|3.58B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2021-02-18|Feb 18, 2021|12/2020|1.67|--|5.05B|--
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2020-10-15|Oct 15, 2020|09/2020|1.97|2.04|5.96B|3.13B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2020-08-02|Aug 02, 2020|06/2020|1.48|1.26|5.79B|5.65B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2020-05-11|May 11, 2020|03/2020|1.63|1.55|6.16B|5.83B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2020-02-11|Feb 11, 2020|12/2019|2.71|-8.49|7.1B|6.9B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2019-10-31|Oct 31, 2019|09/2019|2.56|2.28|6.74B|6.27B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2019-07-23|Jul 23, 2019|06/2019|2.32|--|6.28B|6.23B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2019-05-14|May 14, 2019|03/2019|1.81|1.89|5.73B|5.73B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2019-02-21|Feb 21, 2019|12/2018|1.96|1.68|6.48B|6.43B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2018-11-06|Nov 06, 2018|09/2018|2.04|--|6.2B|6.13B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2018-07-24|Jul 24, 2018|06/2018|2.04|1.91|5.94B|5.93B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2018-05-07|May 07, 2018|03/2018|1.65|1.59|5.3B|5.13B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2018-02-21|Feb 21, 2018|12/2017|1.56|1.93|6.1B|5.75B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2017-11-07|Nov 07, 2017|09/2017|1.77|1.59|5.52B|--
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2017-07-25|Jul 25, 2017|06/2017|1.57|--|5.87B|5.69B
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2017-07-01|Jul 01, 2017|12/2016|1.63|--|5.51B|--
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2017-05-10|May 10, 2017|03/2017|1.45|1.38|5.15B|5,130M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2016-11-04|Nov 04, 2016|09/2016|1.38|1.18|5.03B|5,011M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2016-07-27|Jul 27, 2016|06/2016|1.20|1.12|4.95B|4,869M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2016-05-11|May 11, 2016|03/2016|0.98|1.02|4.41B|4,332M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2016-02-25|Feb 25, 2016|12/2015|0.90|1.34|5.05B|6,102M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2015-11-12|Nov 12, 2015|09/2015|0.64|0.85|5.27B|5,475M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2015-07-31|Jul 31, 2015|06/2015|0.64|1.78|5.73B|10,522M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2015-04-30|Apr 30, 2015|03/2015|0.81|0.76|5.06B|4,827M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2015-02-26|Feb 26, 2015|12/2014|1.39|0.67|3.37B|6,741M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2014-11-11|Nov 11, 2014|09/2014|0.79|0.78|6.43B|6,052M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2014-07-31|Jul 31, 2014|06/2014|0.81|0.92|6.70B|6,741M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2014-05-07|May 07, 2014|03/2014|0.64|0.60|--|5,416M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2014-02-27|Feb 27, 2014|12/2013|0.29|0.58|--|6,795M
03181|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6305|2013-11-13|Nov 13, 2013|09/2013|0.34|1.25|--|6,344M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2021-11-10|Nov 10, 2021|09/2021|-0.36|--|138.6M|138.6M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2021-08-10|Aug 10, 2021|06/2021|-0.13|--|166M|--
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2021-05-11|May 11, 2021|03/2021|-0.25|--|159.0M|--
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2021-03-31|Mar 31, 2021|12/2020|-0.11|-0.34|152.4M|125.1M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2020-11-10|Nov 10, 2020|09/2020|-0.11|-0.38|117.8M|117.8M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2020-08-13|Aug 13, 2020|06/2020|-0.40|-0.15|119.1M|119.3M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2020-05-12|May 12, 2020|03/2020|-0.4|-0.4|102.6M|102.6M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2020-04-07|Apr 07, 2020|12/2019|-0.26|-0.35|109.1M|109.42M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2019-11-26|Nov 26, 2019|09/2019|-0.67|-0.6|84.5M|86.35M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2019-09-03|Sep 03, 2019|06/2019|-0.695|-0.55|84.8M|79.92M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2019-05-28|May 28, 2019|03/2019|-0.91|-0.47|93.2M|96.6M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2019-04-25|Apr 25, 2019|12/2018|-0.81|-0.53|91.54M|97.01M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2018-11-27|Nov 27, 2018|09/2017|-0.51|--|63.50M|--
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2018-11-27|Nov 27, 2018|09/2018|-0.77|-0.67|69.9M|71.97M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2018-08-29|Aug 29, 2018|06/2018|-0.89|-0.79|66.7M|66.53M
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2018-06-01|Jun 01, 2018|12/2017|-0.49|--|79.67M|--
03182|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1081564|2018-05-30|May 30, 2018|03/2018|-0.57|--|84.5M|--
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2021-12-22|Dec 22, 2021|11/2021|1.98|1.98|1.4B|1.4B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2021-09-30|Sep 30, 2021|08/2021|5.85|4.75|1.61B|1.6B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2021-06-25|Jun 25, 2021|05/2021|5.83|6.13|1.68B|1,577M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2021-05-27|May 27, 2021|02/2021|-3.39|-3.22|953.1M|902.36M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2020-12-22|Dec 22, 2020|11/2020|2.14|2.14|1.37B|1.37B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2020-10-05|Oct 05, 2020|08/2020|5.51|5.53|1.56B|1.54B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2020-06-26|Jun 26, 2020|05/2020|6.06|6.13|1.58B|1.58B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2020-05-27|May 27, 2020|02/2020|-1.45|-2.36|984M|958.3M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2019-12-19|Dec 19, 2019|11/2019|1.3|1.27|1.14B|1.14B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2019-09-26|Sep 26, 2019|08/2019|3.57|3.51|1.27B|1.27B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2019-06-28|Jun 28, 2019|05/2019|3.15|2.99|1.34B|1.33B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2019-05-01|May 01, 2019|02/2019|-2.03|-2.03|887M|887M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2018-12-20|Dec 20, 2018|11/2018|0.72|0.81|1.08B|1.08B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2018-09-27|Sep 27, 2018|08/2018|2.85|2.75|1.16B|1.16B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2018-06-22|Jun 22, 2018|05/2018|2.69|2.56|1.23B|1.22B
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2018-05-29|May 29, 2018|02/2018|-1.83|-1.7|823.4M|816.8M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2017-12-21|Dec 21, 2017|11/2017|0.92|0.76|1.01B|964.30M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2017-09-28|Sep 28, 2017|08/2017|2.85|2.82|1.11B|1,063M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2017-06-30|Jun 30, 2017|05/2017|3.18|2.62|1.2B|1,108M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2017-05-29|May 29, 2017|02/2017|--|-1.02|785.5M|796.00M
03183|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19217|2016-12-22|Dec 22, 2016|11/2016|0.91|1.03|967.2M|928.85M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2021-12-22|Dec 22, 2021|11/2021|0.8|--|1.30B|--
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2021-09-30|Sep 30, 2021|08/2021|3.09|3.09|1.51B|1.51B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2021-06-25|Jun 25, 2021|05/2021|3.29|3.24|1.58B|1,492M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2021-05-27|May 27, 2021|02/2021|-2.69|--|892.7M|--
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2020-12-22|Dec 22, 2020|11/2020|0.89|-0.09|1.28B|1,055M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2020-09-29|Sep 29, 2020|08/2020|3.16|2.58|1.46B|1.42B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2020-06-26|Jun 26, 2020|05/2020|3.24|3.24|1.49B|1.49B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2020-05-27|May 27, 2020|02/2020|-1.72|-1.68|928.5M|874.2M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2019-12-19|Dec 19, 2019|11/2019|0.35|0.35|1.06B|1.06B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2019-09-26|Sep 26, 2019|08/2019|1.72|1.49|1.18B|1.18B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2019-06-28|Jun 28, 2019|05/2019|1.62|1.62|1.26B|--
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2019-05-27|May 27, 2019|02/2019|-1.5|-1.5|840M|830.4M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2018-12-20|Dec 20, 2018|11/2018|0.03|0.16|1.01B|1.01B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2018-09-27|Sep 27, 2018|08/2018|1.45|1.37|1.09B|1.09B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2018-06-22|Jun 22, 2018|05/2018|1.41|1.34|1.16B|1.16B
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2018-05-24|May 24, 2018|02/2018|-1.39|-1.16|781.1M|770.5M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2017-12-21|Dec 21, 2017|11/2017|0.15|0.03|936.5M|902.00M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2017-09-28|Sep 28, 2017|08/2017|1.36|1.24|1.04B|997.00M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2017-06-30|Jun 30, 2017|05/2017|1.72|1.29|1.13B|1,053M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2017-05-29|May 29, 2017|02/2017|--|-0.65|746.7M|744.00M
03184|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19836|2016-12-22|Dec 22, 2016|11/2016|0.18|--|900.9M|--
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2021-11-04|Nov 04, 2021|09/2021|0.76|0.74|755M|744.83M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2021-08-04|Aug 04, 2021|06/2021|0.35|0.21|629M|629M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2021-05-05|May 05, 2021|03/2021|-0.13|-0.12|497M|502.8M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2021-03-11|Mar 11, 2021|12/2020|-0.28|0.1258|583M|601.05M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2020-11-03|Nov 03, 2020|09/2020|0.058|0.06|533M|533M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2020-08-04|Aug 04, 2020|06/2020|-2.69|-1.39|275M|294.26M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2020-05-20|May 20, 2020|03/2020|-0.26|-0.16|555M|541.91M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2020-03-05|Mar 05, 2020|12/2019|0.87|1.17|825M|825M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2019-11-05|Nov 05, 2019|09/2019|0.81|0.94|720M|728.25M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2019-07-23|Jul 23, 2019|06/2019|0.77|0.75|675M|675M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2019-05-02|May 02, 2019|03/2019|0.49|0.68|664M|667.05M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2019-03-11|Mar 11, 2019|12/2018|0.97|0.96|783M|783M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2018-11-06|Nov 06, 2018|09/2018|0.96|1.09|710M|714.07M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2018-08-03|Aug 03, 2018|06/2018|0.77|0.77|653M|645.26M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2018-05-02|May 02, 2018|03/2018|0.72|0.64|650M|654.6M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2018-03-08|Mar 08, 2018|12/2017|0.66|0.84|735M|730.7M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2017-11-03|Nov 03, 2017|09/2017|1.16|1.19|710.7M|711.71M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2017-08-02|Aug 02, 2017|06/2017|0.83|0.77|636M|620.53M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2017-06-21|Jun 21, 2017|12/2016|0.915|2.09|725M|1,430M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2017-05-03|May 03, 2017|03/2017|0.7|0.64|651M|641.71M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2016-11-02|Nov 02, 2016|09/2016|1.17|1.22|703M|704.35M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2016-08-05|Aug 05, 2016|06/2016|0.16|1.13|622.1M|1,256M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2016-05-03|May 03, 2016|03/2016|0.56|0.66|642.6M|647.23M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2016-03-10|Mar 10, 2016|12/2015|1.23|1.31|750.0M|1,470M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2015-11-03|Nov 03, 2015|09/2015|1.34|1.49|744.1M|763.53M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2015-08-04|Aug 04, 2015|06/2015|1.00|2.11|647.1M|1,298M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2015-05-06|May 06, 2015|03/2015|1.00|1.23|667.5M|667.90M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2015-03-12|Mar 12, 2015|12/2014|1.32|1.40|683.6M|1,409M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2014-11-04|Nov 04, 2014|09/2014|1.70|1.80|716.5M|713.00M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2014-07-31|Jul 31, 2014|06/2014|0.94|2.01|558.9M|1,179M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2014-05-07|May 07, 2014|03/2014|1.15|1.22|--|610.43M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2014-03-13|Mar 13, 2014|12/2013|1.18|2.95|--|1,339M
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|6352|2013-10-31|Oct 31, 2013|09/2013|1.57|1.60|--|675.43M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2021-11-08|Nov 08, 2021|09/2021|1.12|--|110.7M|95.33M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2021-08-09|Aug 09, 2021|06/2021|1.51|--|105.2M|56.6M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2021-05-10|May 10, 2021|03/2021|1.52|--|107.9M|81.75M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2021-03-15|Mar 15, 2021|12/2020|0.85|--|81.85M|61.3M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2020-11-02|Nov 02, 2020|09/2020|0.85|--|95.4M|57.3M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2020-08-03|Aug 03, 2020|06/2020|1.27|--|88.8M|93.8M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2020-05-11|May 11, 2020|03/2020|1.27|--|100.6M|101.00M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2020-03-09|Mar 09, 2020|12/2019|0.88|--|89.55M|50.4M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2019-11-04|Nov 04, 2019|09/2019|1.11|--|90.6M|68.15M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2019-08-05|Aug 05, 2019|06/2019|0.93|--|60.3M|81.3M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2019-05-13|May 13, 2019|03/2019|0.99|--|78.25M|78.5M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2019-03-10|Mar 10, 2019|12/2018|0.89|--|74.2M|68.6M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2018-11-05|Nov 05, 2018|09/2018|0.89|--|70.05M|70.1M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2018-08-06|Aug 06, 2018|06/2018|0.98|--|61.6M|61.6M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2018-05-03|May 03, 2018|03/2018|0.98|--|60.1M|60.00M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2018-03-12|Mar 12, 2018|12/2017|0.62|--|51M|50.00M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2017-10-30|Oct 30, 2017|09/2017|0.70|--|48.4M|47.90M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2017-08-07|Aug 07, 2017|06/2017|0.87|--|47.58M|--
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2017-05-04|May 04, 2017|03/2017|0.91|--|47.7M|--
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2017-03-27|Mar 27, 2017|12/2016|--|--|43.13M|42.50M
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2016-10-31|Oct 31, 2016|09/2016|0.73|--|39.8M|--
03186|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|19837|2016-08-01|Aug 01, 2016|06/2016|--|--|38.02M|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2021-11-11|Nov 11, 2021|09/2021|0.39|--|446.1M|446.10M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2021-08-11|Aug 11, 2021|06/2021|0.6|0.6|449.9M|449.9M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2021-05-12|May 12, 2021|03/2021|0.49|0.5|400.4M|400.2M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2021-03-23|Mar 23, 2021|12/2020|0.33|0.25|394.25M|387.35M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2020-11-11|Nov 11, 2020|09/2020|0.23|0.23|389.9M|389.9M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2020-08-06|Aug 06, 2020|06/2020|-1.98|-1.98|373M|373M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2020-05-14|May 14, 2020|03/2020|0.35|0.35|401.2M|401.2M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2020-03-30|Mar 30, 2020|12/2019|0.41|--|430M|427.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2019-11-14|Nov 14, 2019|09/2019|0.49|0.76|436.3M|430.5M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2019-08-13|Aug 13, 2019|06/2019|0.72|0.76|438.9M|438.95M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2019-05-14|May 14, 2019|03/2019|0.81|0.81|437.6M|418.8M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2019-03-27|Mar 27, 2019|12/2018|0.93|--|436M|417.2M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2018-11-14|Nov 14, 2018|09/2018|0.92|0.98|430.2M|428.8M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2018-08-14|Aug 14, 2018|06/2018|0.95|0.95|436.6M|438.05M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2018-05-15|May 15, 2018|03/2018|0.81|0.76|408.2M|400.95M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2018-03-27|Mar 27, 2018|12/2017|0.84|--|420M|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2017-11-14|Nov 14, 2017|09/2017|0.94|0.95|417.6M|398.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2017-08-14|Aug 14, 2017|06/2017|0.83|--|423M|392.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2017-05-15|May 15, 2017|03/2017|0.75|--|381M|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2017-03-27|Mar 27, 2017|12/2016|0.97|0.65|368.8M|361.80M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2016-11-15|Nov 15, 2016|09/2016|0.805|0.76|360.6M|361.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2016-08-16|Aug 16, 2016|06/2016|0.85|0.72|382.1M|362.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2016-05-18|May 18, 2016|03/2016|0.65|0.65|332.8M|332.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2016-04-12|Apr 12, 2016|12/2015|--|--|353.9M|347.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2015-11-17|Nov 17, 2015|09/2015|0.79|0.79|359.4M|359.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2015-08-18|Aug 18, 2015|06/2015|--|--|347.7M|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2015-05-19|May 19, 2015|03/2015|--|--|327.9M|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2015-04-21|Apr 21, 2015|12/2014|--|0.62|328.9M|325.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2014-11-19|Nov 19, 2014|09/2014|0.79|0.72|326.6M|325.00M
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2014-08-21|Aug 21, 2014|06/2014|--|--|600.3M|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2014-05-21|May 21, 2014|03/2014|--|--|--|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2014-04-15|Apr 15, 2014|12/2013|--|--|--|--
03187|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19219|2013-11-21|Nov 21, 2013|09/2013|--|--|--|312.00M
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2021-12-01|Dec 01, 2021|09/2021|0.24|--|145.1M|145.1M
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2021-08-20|Aug 20, 2021|06/2021|0.13|--|196.4M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2021-06-01|Jun 01, 2021|03/2021|0.3|--|128.1M|128.1M
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2021-03-03|Mar 03, 2021|12/2020|0.22|--|188.8M|188.7M
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2020-11-26|Nov 26, 2020|09/2020|0.26|--|111.7M|180M
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2020-08-27|Aug 27, 2020|06/2020|0.13|--|79.9M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2020-05-28|May 28, 2020|03/2020|0.21|--|99.7M|99.7M
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2020-03-19|Mar 19, 2020|12/2019|0.92|--|213.1M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2019-11-26|Nov 26, 2019|09/2019|0.35|--|125.4M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2019-08-27|Aug 27, 2019|06/2019|0.43|--|88.22M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2019-05-29|May 29, 2019|03/2019|0.19|--|82.74M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2019-03-28|Mar 28, 2019|12/2018|0.23|--|216.9M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2018-11-26|Nov 26, 2018|09/2018|-0.23|--|79.61M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2018-08-24|Aug 24, 2018|06/2017|-2236.7|--|47.46M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2018-08-24|Aug 24, 2018|06/2018|-0.04|--|143.9M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2018-05-29|May 29, 2018|03/2018|-0.17|--|34.85M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2018-05-08|May 08, 2018|12/2017|-2151.81|--|75.86M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2018-02-13|Feb 13, 2018|09/2017|-1555.34|--|123.8M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2017-05-04|May 04, 2017|03/2017|-1012.16|--|26.15M|--
03188|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|1064311|2017-02-03|Feb 03, 2017|12/2016|507.06|--|38.68M|--
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2021-11-11|Nov 11, 2021|09/2021|1.03|--|251.8M|237.00M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2021-08-12|Aug 12, 2021|06/2021|0.34|--|270M|270M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2021-05-12|May 12, 2021|03/2021|1.27|--|257.3M|230.00M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2021-03-25|Mar 25, 2021|12/2020|0.56|0.56|230.8M|221.87M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2020-11-12|Nov 12, 2020|09/2020|0.36|0.97|196.9M|196.83M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2020-08-13|Aug 13, 2020|06/2020|0.25|0.54|165M|154.35M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2020-05-14|May 14, 2020|03/2020|0.355|--|191.8M|188M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2020-03-25|Mar 25, 2020|12/2019|0.54|0.61|157.3M|156.97M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2019-11-21|Nov 21, 2019|09/2019|0.86|0.85|177.85M|180.94M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2019-08-22|Aug 22, 2019|06/2019|0.66|0.63|201.8M|197.48M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2019-05-28|May 28, 2019|03/2019|1.02|0.87|199.5M|197.73M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2019-02-27|Feb 27, 2019|12/2018|0.95|0.35|199.5M|182.4M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2018-11-26|Nov 26, 2018|09/2018|0.72|0.67|187M|187.02M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2018-08-28|Aug 28, 2018|06/2018|1.52|1.5|190.95M|190.65M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2018-05-30|May 30, 2018|03/2018|0.81|0.81|190.2M|190.47M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2018-02-28|Feb 28, 2018|12/2017|0.86|--|168.0M|161.00M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2017-11-27|Nov 27, 2017|09/2017|0.45|--|171.5M|165.0M
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2017-08-30|Aug 30, 2017|06/2017|-4.29|--|181.4M|--
03189|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|1031264|2017-05-31|May 31, 2017|03/2017|0.3|--|180.5M|--
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2021-11-09|Nov 09, 2021|09/2021|0.6127|0.6368|1.03B|1.03B
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2021-08-11|Aug 11, 2021|06/2021|1.19|0.5504|1.03B|989.64M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2021-05-06|May 06, 2021|03/2021|0.5|0.4768|959M|959M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2021-03-25|Mar 25, 2021|12/2020|0.53|0.4426|1.09B|975M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2020-11-09|Nov 09, 2020|09/2020|0.36|0.3678|922M|921.89M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2020-08-10|Aug 10, 2020|06/2020|0.28|0.27|881M|822.49M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2020-05-07|May 07, 2020|03/2020|0.32|0.33|920M|918.75M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2020-03-19|Mar 19, 2020|12/2019|0.44|0.41|1.1B|1.02B
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2019-11-06|Nov 06, 2019|09/2019|0.46|0.47|1.02B|969.25M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2019-08-08|Aug 08, 2019|06/2019|0.44|0.45|1.01B|991.39M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2019-05-09|May 09, 2019|03/2019|0.41|0.39|948M|935.51M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2019-03-20|Mar 20, 2019|12/2018|0.49|0.56|1.1B|1.09B
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2018-11-06|Nov 06, 2018|09/2018|0.42|0.45|915M|910.48M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2018-08-09|Aug 09, 2018|06/2018|0.44|0.46|912M|913.26M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2018-05-07|May 07, 2018|03/2018|0.38|0.45|872M|867.12M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2018-03-07|Mar 07, 2018|12/2017|0.56|0.52|974M|964.7M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2017-11-07|Nov 07, 2017|09/2017|0.4|0.40|827M|829.20M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2017-08-08|Aug 08, 2017|06/2017|0.45|0.41|843M|833.80M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2017-05-03|May 03, 2017|03/2017|0.38|0.38|791M|759.83M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2017-03-22|Mar 22, 2017|12/2016|0.44|0.45|900M|894.76M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2016-11-08|Nov 08, 2016|09/2016|0.335|0.41|754M|752.50M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2016-08-11|Aug 11, 2016|06/2016|0.33|0.40|1.43B|740.73M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2016-05-10|May 10, 2016|03/2016|0.29|0.38|--|680.33M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2016-03-03|Mar 03, 2016|12/2015|1.15|0.38|789.4M|769.60M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2015-11-10|Nov 10, 2015|09/2015|1.01|0.35|664.4M|671.90M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2015-08-11|Aug 11, 2015|06/2015|1.09|0.34|680.0M|1,293M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2015-05-08|May 08, 2015|03/2015|1.09|0.29|620.1M|613.40M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2015-03-25|Mar 25, 2015|12/2014|--|--|705.8M|699.67M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2014-11-06|Nov 06, 2014|09/2014|0.93|0.30|614.9M|605.00M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2014-08-11|Aug 11, 2014|06/2014|0.93|--|601.6M|602.33M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2014-05-08|May 08, 2014|03/2014|0.79|0.26|--|576.50M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2014-03-26|Mar 26, 2014|12/2013|0.91|0.27|--|657.50M
03190|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19220|2013-11-06|Nov 06, 2013|09/2013|0.80|0.26|--|563.63M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2021-11-11|Nov 11, 2021|09/2021|6.64|0.1552|746M|746.09M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2021-08-12|Aug 12, 2021|06/2021|5.28|-0.01|664M|631.2M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2021-05-11|May 11, 2021|03/2021|0.29|0.29|733M|733.1M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2021-03-16|Mar 16, 2021|12/2020|0.615|-0.9365|651.5M|753.57M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2020-11-12|Nov 12, 2020|09/2020|-10.32|-0.2786|822M|822.88M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2020-08-13|Aug 13, 2020|06/2020|-0.16|-0.16|840.1M|853M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2020-05-10|May 10, 2020|03/2020|0.13|0.14|1.09B|1.07B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2020-03-11|Mar 11, 2020|12/2019|0.06|0.09|1.02B|1.05B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2019-11-14|Nov 14, 2019|09/2019|-0.22|-0.09|904.9M|874M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2019-08-15|Aug 15, 2019|06/2019|0.01|0.08|878.5M|880.06M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2019-05-14|May 14, 2019|03/2019|0.57|0.53|1.26B|1.25B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2019-03-15|Mar 15, 2019|12/2018|0.38|0.38|1.22B|1.13B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2018-11-15|Nov 15, 2018|09/2018|-0.32|-0.32|842.74M|810.45M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2018-08-14|Aug 14, 2018|06/2018|-0.05|0.06|811.9M|821.1M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2018-05-15|May 15, 2018|03/2018|0.44|0.51|1.17B|1.19B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2018-03-15|Mar 15, 2018|12/2017|0.16|0.23|1.03B|1.07B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2017-11-20|Nov 20, 2017|09/2017|0.01|-0.05|726.5M|796.4M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2017-08-15|Aug 15, 2017|06/2017|0.1|0.03|742M|781.2M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2017-07-12|Jul 12, 2017|12/2016|0.05|0.61|941.4M|958.4M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2017-06-28|Jun 28, 2017|03/2017|0.49|0.04|1.13B|1.13B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2016-11-11|Nov 11, 2016|09/2016|-0.14|-0.14|687.6M|775.1M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2016-08-11|Aug 11, 2016|06/2016|0.00|-0.02|732.1M|853.3M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2016-05-10|May 10, 2016|03/2016|0.77|0.72|1.10B|--
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2016-03-10|Mar 10, 2016|12/2015|0.91|0.54|992.6M|1.13B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2015-11-11|Nov 11, 2015|09/2015|0.46|0.44|891.4M|939.5M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2015-08-13|Aug 13, 2015|06/2015|0.62|0.5|914.4M|916.9M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2015-05-12|May 12, 2015|03/2015|1.04|0.51|1.38B|1.37B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2015-03-12|Mar 12, 2015|12/2014|1.04|0.39|1.02B|990.3M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2014-11-13|Nov 13, 2014|09/2014|0.47|0.22|826.9M|820.6M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2014-08-14|Aug 14, 2014|06/2014|0.42|0.25|785.7M|1.98B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2014-05-14|May 14, 2014|03/2014|0.74|0.64|--|1.20B
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2014-03-13|Mar 13, 2014|12/2013|0.35|0.21|--|913.0M
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6320|2013-11-14|Nov 14, 2013|09/2013|0.37|0.3|--|819.0M
03192|DAXCLASSIC||EUR|Industrials|1129329|2021-11-24|Nov 24, 2021|09/2021|0.29|--|84.53M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2021-09-24|Sep 24, 2021|06/2021|-0.07|--|91.61M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2021-05-21|May 21, 2021|03/2021|0.61|--|90.12M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2021-04-23|Apr 23, 2021|12/2020|-0.36|--|64.58M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2020-11-16|Nov 16, 2020|09/2020|0.16|--|87.75M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2020-09-21|Sep 21, 2020|06/2020|-0.22|--|77.60M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2020-05-20|May 20, 2020|03/2020|-0.05|--|92.74M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2020-04-28|Apr 28, 2020|12/2019|-1.82|--|83.33M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2019-11-21|Nov 21, 2019|09/2018|0.07|--|96.57M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2019-11-21|Nov 21, 2019|09/2019|--|--|89.99M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2019-08-29|Aug 29, 2019|06/2019|-0.94|--|96.92M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2019-05-20|May 20, 2019|03/2018|0.46|--|99.16M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2019-03-26|Mar 26, 2019|12/2018|-0.36|--|189.5M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2018-08-31|Aug 31, 2018|06/2018|0.9|--|200.3M|--
03192|DAXCLASSIC||EUR|Industrials|1129329|2018-05-07|May 07, 2018|12/2017|1.02|--|165.9M|--
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2021-10-24|Oct 24, 2021|09/2021|1.04|0.9946|2.57B|2.53B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2021-07-27|Jul 27, 2021|06/2021|1.17|1.14|2.59B|2.53B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2021-04-29|Apr 29, 2021|03/2021|1.04|0.8669|2.38B|2.29B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2021-03-01|Mar 01, 2021|12/2020|0.63|0.7883|2.34B|2.34B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2020-10-27|Oct 27, 2020|09/2020|0.7149|0.4889|2.07B|2.06B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2020-07-31|Jul 31, 2020|06/2020|-0.13|-0.06|1.9B|1.87B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2020-04-28|Apr 28, 2020|03/2020|0.6|0.72|2.03B|2.01B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2020-02-20|Feb 20, 2020|12/2019|1.37|1.35|2.28B|2.22B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2019-10-24|Oct 24, 2019|09/2019|1.01|1.02|2.16B|2.03B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2019-07-25|Jul 25, 2019|06/2019|1.12|1.16|2.28B|2.17B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2019-04-25|Apr 25, 2019|03/2019|0.926|0.86|2.08B|2B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2019-03-01|Mar 01, 2019|12/2018|1.45|1.52|2.23B|2.21B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2018-10-30|Oct 30, 2018|09/2018|0.83|0.95|1.9B|1.91B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2018-07-27|Jul 27, 2018|06/2018|0.67|1.17|2.03B|2.07B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2018-04-26|Apr 26, 2018|03/2018|0.58|0.86|1.84B|1.88B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2018-03-04|Mar 04, 2018|12/2017|0.88|0.94|1.98B|1.98B
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2017-10-23|Oct 23, 2017|09/2017|1.02|0.94|1.85B|1,975M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2017-07-26|Jul 26, 2017|06/2017|0.95|0.96|2.02B|2,001M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2017-04-27|Apr 27, 2017|03/2017|0.39|0.64|1.81B|1,840M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2017-03-02|Mar 02, 2017|12/2016|0.85|1.10|1.74B|1,821M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2016-10-27|Oct 27, 2016|09/2016|0.68|0.67|1.28B|1,315M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2016-07-27|Jul 27, 2016|06/2016|0.88|0.71|1.34B|1,324M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2016-04-27|Apr 27, 2016|03/2016|0.33|0.56|1.22B|1,231M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2016-03-17|Mar 17, 2016|12/2015|0.76|0.88|1.44B|1,406M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2015-11-05|Nov 05, 2015|09/2015|0.51|0.68|1.24B|1,231M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2015-08-06|Aug 06, 2015|06/2015|0.69|0.68|1.26B|1,234M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2015-05-07|May 07, 2015|03/2015|0.53|0.51|1.16B|1,162M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2015-03-19|Mar 19, 2015|12/2014|0.85|0.83|1.31B|1,288M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2014-11-05|Nov 05, 2014|09/2014|1.02|0.55|1.14B|1,143M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2014-08-06|Aug 06, 2014|06/2014|0.51|0.57|1.14B|1,150M
03193|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|49816|2014-05-08|May 08, 2014|03/2014|0.38|0.41|--|1,098M
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2021-11-03|Nov 03, 2021|09/2021|1.86|1.25|2.04B|2.1B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2021-08-10|Aug 10, 2021|06/2021|2.13|2.13|1.85B|1.86B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2021-04-29|Apr 29, 2021|03/2021|0.85|0.58|1.53B|1.73B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2021-03-10|Mar 10, 2021|12/2020|0.205|-0.1825|1.23B|1.27B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2020-11-03|Nov 03, 2020|09/2020|-0.05|-0.05|1.28B|1.28B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2020-08-14|Aug 14, 2020|06/2020|-1.11|-1.11|1.17B|1.17B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2020-05-04|May 04, 2020|03/2020|-0.21|-0.2|1.45B|1.46B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2020-03-10|Mar 10, 2020|12/2019|-0.51|-0.5|1.37B|1.37B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2019-10-30|Oct 30, 2019|09/2019|-0.23|-0.1|1.57B|1.55B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2019-07-28|Jul 28, 2019|06/2019|0.27|0.01|1.68B|1.75B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2019-04-30|Apr 30, 2019|03/2019|-0.1|-0.1|1.7B|1.7B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2019-03-12|Mar 12, 2019|12/2018|-0.07|0.03|1.62B|1.59B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2018-10-24|Oct 24, 2018|09/2018|0.21|0.21|1.75B|1.75B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2018-07-23|Jul 23, 2018|06/2018|0.31|0.33|1.79B|1.77B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2018-04-24|Apr 24, 2018|03/2018|0.2|0.17|1.63B|1.66B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2018-02-28|Feb 28, 2018|12/2017|0.3|0.05|1.48B|1.52B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2017-10-25|Oct 25, 2017|09/2017|0.12|--|1.57B|--
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2017-07-26|Jul 26, 2017|06/2017|0.2332|0.08|1.64B|1.58B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2017-04-26|Apr 26, 2017|03/2017|0.36|--|1.6B|--
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2017-03-01|Mar 01, 2017|12/2016|-0.123|0.07|1.4B|1.40B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2016-11-03|Nov 03, 2016|09/2016|0.31|-0.09|1.43B|1.58B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2016-08-04|Aug 04, 2016|06/2016|0.32|0.2|1.52B|1.65B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2016-05-04|May 04, 2016|03/2016|-0.14|-0.13|1.39B|1.48B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2016-03-01|Mar 01, 2016|12/2015|-2.64|-1.74|1.46B|1.51B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2015-11-03|Nov 03, 2015|09/2015|-0.09|-0.03|1.60B|1.71B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2015-08-06|Aug 06, 2015|06/2015|-0.02|0.12|1.69B|1.69B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2015-05-07|May 07, 2015|03/2015|-0.02|-0.14|1.70B|1.59B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2015-03-05|Mar 05, 2015|12/2014|-0.05|-0.04|1.58B|1.50B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2014-11-06|Nov 06, 2014|09/2014|0.15|--|1.67B|1.62B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2014-08-07|Aug 07, 2014|06/2014|0.10|0.12|1.68B|3.22B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2014-05-08|May 08, 2014|03/2014|0.03|0.01|--|1.49B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2014-03-06|Mar 06, 2014|12/2013|-0.54|-0.25|--|1.58B
03194|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6304|2013-11-06|Nov 06, 2013|09/2013|-0.08|-0.09|--|1.67B
03195|DAXCLASSIC||EUR|Consumer Discretionary|1176379|2021-12-01|Dec 01, 2021|09/2021|-0.34|--|192.9M|--
03195|DAXCLASSIC||EUR|Consumer Discretionary|1176379|2021-09-01|Sep 01, 2021|06/2021|0.72|--|237M|237M
03195|DAXCLASSIC||EUR|Consumer Discretionary|1176379|2021-05-12|May 12, 2021|03/2021|1.55|--|238.9M|--
03195|DAXCLASSIC||EUR|Consumer Discretionary|1176379|2021-03-31|Mar 31, 2021|12/2020|0.98|--|221.5M|--
03195|DAXCLASSIC||EUR|Consumer Discretionary|1176379|2020-11-13|Nov 13, 2020|09/2020|0.56|--|213.8M|--
03195|DAXCLASSIC||EUR|Consumer Discretionary|1176379|2020-09-30|Sep 30, 2020|06/2020|0.29|--|140.5M|--
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2021-11-12|Nov 12, 2021|09/2021|0.91|0.8152|1.59B|1.6B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2021-08-13|Aug 13, 2021|06/2021|1.03|1.04|1.73B|1.73B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2021-05-14|May 14, 2021|03/2021|1.05|1.03|1.69B|1.67B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2021-03-04|Mar 04, 2021|12/2020|0.7752|0.6682|1.57B|1.58B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2020-11-18|Nov 18, 2020|09/2020|0.82|0.6736|1.53B|1.52B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2020-09-09|Sep 09, 2020|06/2020|0.6385|0.64|1.43B|1.43B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2020-05-28|May 28, 2020|03/2020|0.83|0.73|1.63B|1.54B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2020-03-11|Mar 11, 2020|12/2019|0.9593|0.94|1.62B|1.62B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2019-11-27|Nov 27, 2019|09/2019|0.56|0.56|1.71B|1.71B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2019-09-12|Sep 12, 2019|06/2019|1|1|1.85B|1.85B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2019-05-29|May 29, 2019|03/2018|0.91|--|1.61B|--
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2019-05-29|May 29, 2019|03/2019|1.12|--|1.76B|1.73B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2019-05-01|May 01, 2019|12/2017|0.42|--|1.59B|--
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2019-02-27|Feb 27, 2019|12/2018|0.7868|1.01|1.62B|1.65B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2018-11-28|Nov 28, 2018|09/2017|44.39|--|1.59B|--
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2018-11-28|Nov 28, 2018|09/2018|1.13|1.13|1.67B|1.63B
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2018-09-05|Sep 05, 2018|06/2017|90.91|--|2.98B|--
03196|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Industrials|1096501|2018-09-05|Sep 05, 2018|06/2018|1.76|--|3.32B|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2021-10-28|Oct 28, 2021|09/2021|0.25|--|294M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2021-07-29|Jul 29, 2021|06/2021|0.77|--|250M|247M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2021-05-04|May 04, 2021|03/2021|-0.72|--|244M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2021-03-23|Mar 23, 2021|12/2020|0.34|--|1.03B|1.03B
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2020-12-29|Dec 29, 2020|09/2020|-5.28|--|198.1M|198.1M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2020-07-29|Jul 29, 2020|06/2020|-0.46|-0.79|232.1M|229.6M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2020-05-07|May 07, 2020|03/2020|-2.22|-1.18|172.4M|198.9M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2020-03-19|Mar 19, 2020|12/2019|2.26|--|420.3M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2019-11-05|Nov 05, 2019|09/2019|0.21|0.19|292M|292.07M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2019-08-01|Aug 01, 2019|06/2019|0.155|0.15|275M|275.3M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2019-05-03|May 03, 2019|03/2019|-0.3|--|230.85M|229M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2019-03-21|Mar 21, 2019|12/2018|2.63|2.22|437.2M|437.1M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2018-11-06|Nov 06, 2018|09/2018|0.84|1.23|274.2M|274.2M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2018-08-01|Aug 01, 2018|06/2018|0.535|--|297.05M|285.78M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2018-05-03|May 03, 2018|03/2018|-0.15|0.03|217.3M|224.83M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2018-03-22|Mar 22, 2018|12/2017|3.1|--|369.95M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2017-11-08|Nov 08, 2017|09/2017|0.86|--|308.8M|303.50M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2017-08-09|Aug 09, 2017|06/2017|0.63|--|279.9M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2017-05-09|May 09, 2017|03/2017|0.63|--|259.1M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2017-03-22|Mar 22, 2017|12/2016|3.01|2.98|335.7M|339.35M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2016-11-10|Nov 10, 2016|09/2016|0.93|0.77|277.5M|276.67M
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2015-05-12|May 12, 2015|03/2015|--|--|177.3M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2015-03-20|Mar 20, 2015|12/2014|--|--|308.3M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2014-11-11|Nov 11, 2014|09/2014|--|--|274.0M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2014-08-12|Aug 12, 2014|06/2014|--|--|304.4M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2014-05-09|May 09, 2014|03/2014|--|--|213.4M|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2014-03-21|Mar 21, 2014|12/2013|--|--|--|--
03197|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19232|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2021-11-05|Nov 05, 2021|09/2021|0.94|0.94|922.95M|897.5M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2021-08-03|Aug 03, 2021|06/2021|0.7598|0.6856|845.5M|841.25M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2021-05-07|May 07, 2021|03/2021|1.04|0.7686|875M|875.4M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2021-02-25|Feb 25, 2021|12/2020|-3.07|-0.6598|874M|852.06M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2020-11-12|Nov 12, 2020|09/2020|-0.1299|-0.1298|750.4M|750.27M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2020-07-31|Jul 31, 2020|06/2020|-0.56|-0.05|756.6M|777.5M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2020-04-29|Apr 29, 2020|03/2020|1.24|1.18|942M|941.5M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2020-02-20|Feb 20, 2020|12/2019|-0.03|1.58|1.07B|1.07B
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2019-10-30|Oct 30, 2019|09/2019|0.22|0.14|1B|980.48M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2019-07-25|Jul 25, 2019|06/2019|-0.09|0.58|905.8M|905.59M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2019-04-29|Apr 29, 2019|03/2019|1.15|1.18|983.5M|940.12M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2019-02-21|Feb 21, 2019|12/2018|1.62|1.62|1.16B|1.16B
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2018-10-25|Oct 25, 2018|09/2018|1.02|1.22|902M|902M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2018-07-27|Jul 27, 2018|06/2018|1.22|1.33|899.1M|912.62M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2018-05-01|May 01, 2018|03/2018|1.23|1.46|891.7M|900M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2018-02-23|Feb 23, 2018|12/2017|2.29|1.88|1.18B|1.12B
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2017-10-27|Oct 27, 2017|09/2017|1.04|1.13|733.7M|796.36M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2017-07-20|Jul 20, 2017|06/2017|1.24|1.27|875.8M|827.00M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2017-04-27|Apr 27, 2017|03/2017|1.4|1.30|899.4M|840.37M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2017-03-02|Mar 02, 2017|12/2016|1.75|1.58|1.01B|973.99M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2016-10-26|Oct 26, 2016|09/2016|1.27|1.25|819.8M|806.00M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2016-07-21|Jul 21, 2016|06/2016|1.15|1.30|788.2M|798.75M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2016-04-28|Apr 28, 2016|03/2016|1.23|1.22|772.1M|772.75M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2015-10-22|Oct 22, 2015|09/2015|1.13|1.18|767.0M|746.25M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2015-07-23|Jul 23, 2015|06/2015|1.13|1.19|764.8M|765.40M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2015-04-30|Apr 30, 2015|03/2015|1.21|1.09|738.9M|743.00M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2015-03-19|Mar 19, 2015|12/2014|--|1.33|789.0M|805.28M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2014-10-23|Oct 23, 2014|09/2014|1.03|0.89|728.9M|687.00M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2014-07-24|Jul 24, 2014|06/2014|1.03|0.99|732.5M|1,464M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2014-04-30|Apr 30, 2014|03/2014|0.95|0.97|--|708.00M
03198|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6295|2013-10-24|Oct 24, 2013|09/2013|0.83|0.76|--|635.04M
03199|DAXCLASSIC||EUR|Industrials|32433|2021-10-28|Oct 28, 2021|09/2021|0.06|--|829.8M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2021-08-05|Aug 05, 2021|06/2021|0.21|--|808.2M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2021-04-29|Apr 29, 2021|03/2021|0.17|--|721.6M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2021-03-25|Mar 25, 2021|12/2020|-0.82|--|712.7M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2020-10-29|Oct 29, 2020|09/2020|0.25|--|692.0M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2020-08-05|Aug 05, 2020|06/2020|-0.51|--|544.2M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2020-04-27|Apr 27, 2020|03/2020|-0.51|--|624.6M|--
03199|DAXCLASSIC||EUR|Industrials|32433|2020-03-26|Mar 26, 2020|12/2019|0.66|1.46|820.1M|973.43M
03199|DAXCLASSIC||EUR|Industrials|32433|2019-10-29|Oct 29, 2019|09/2019|0.66|1.21|832.9M|948.22M
03199|DAXCLASSIC||EUR|Industrials|32433|2019-08-06|Aug 06, 2019|06/2019|0.45|1.26|801.9M|984.51M
03199|DAXCLASSIC||EUR|Industrials|32433|2019-04-29|Apr 29, 2019|03/2019|0.41|1.19|737.7M|937.18M
03199|DAXCLASSIC||EUR|Industrials|32433|2019-03-28|Mar 28, 2019|12/2018|-1.47|0.68|793.8M|916.54M
03199|DAXCLASSIC||EUR|Industrials|32433|2018-10-29|Oct 29, 2018|09/2018|0.52|0.98|851M|897.13M
03199|DAXCLASSIC||EUR|Industrials|32433|2018-08-06|Aug 06, 2018|06/2018|1.02|1.04|852.7M|935.9M
03199|DAXCLASSIC||EUR|Industrials|32433|2018-04-26|Apr 26, 2018|03/2018|0.24|0.91|744.5M|830.28M
03199|DAXCLASSIC||EUR|Industrials|32433|2018-03-29|Mar 29, 2018|12/2017|0.23|--|882M|881.00M
03199|DAXCLASSIC||EUR|Industrials|32433|2017-10-28|Oct 28, 2017|09/2017|0.48|--|798.6M|860.6M
03199|DAXCLASSIC||EUR|Industrials|32433|2017-08-02|Aug 02, 2017|06/2017|0.85|0.70|1.01B|843.47M
03199|DAXCLASSIC||EUR|Industrials|32433|2017-06-29|Jun 29, 2017|12/2016|0.3626|0.39|904.9M|893.43M
03199|DAXCLASSIC||EUR|Industrials|32433|2017-04-27|Apr 27, 2017|03/2017|0.7204|0.64|790.9M|747.86M
03199|DAXCLASSIC||EUR|Industrials|32433|2016-11-09|Nov 09, 2016|09/2016|1.24|0.67|710.9M|746.11M
03199|DAXCLASSIC||EUR|Industrials|32433|2016-08-03|Aug 03, 2016|06/2016|0.24|0.58|704.1M|721.80M
03199|DAXCLASSIC||EUR|Industrials|32433|2016-05-04|May 04, 2016|03/2016|0.54|0.63|629.1M|674.33M
03199|DAXCLASSIC||EUR|Industrials|32433|2016-03-22|Mar 22, 2016|12/2015|1.97|0.63|766.5M|746.81M
03199|DAXCLASSIC||EUR|Industrials|32433|2015-11-11|Nov 11, 2015|09/2015|0.57|0.68|722.0M|705.91M
03199|DAXCLASSIC||EUR|Industrials|32433|2015-08-05|Aug 05, 2015|06/2015|0.71|0.59|757.6M|1,450M
03199|DAXCLASSIC||EUR|Industrials|32433|2015-05-06|May 06, 2015|03/2015|0.71|0.52|719.8M|659.13M
03199|DAXCLASSIC||EUR|Industrials|32433|2015-03-25|Mar 25, 2015|12/2014|0.62|0.70|587.8M|555.17M
03199|DAXCLASSIC||EUR|Industrials|32433|2014-11-05|Nov 05, 2014|09/2014|0.63|0.62|539.3M|524.62M
03199|DAXCLASSIC||EUR|Industrials|32433|2014-08-06|Aug 06, 2014|06/2014|0.30|0.32|506.1M|958.10M
03199|DAXCLASSIC||EUR|Industrials|32433|2014-05-07|May 07, 2014|03/2014|0.36|0.43|--|461.01M
03199|DAXCLASSIC||EUR|Industrials|32433|2014-03-26|Mar 26, 2014|12/2013|0.49|0.56|--|485.90M
03199|DAXCLASSIC||EUR|Industrials|32433|2013-11-06|Nov 06, 2013|09/2013|0.43|0.48|--|447.67M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2021-11-18|Nov 18, 2021|09/2021|-1.31|-1.50|220.85M|191.00M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2021-10-20|Oct 20, 2021|06/2021|-0.78|3.24|238.9M|262M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2021-05-12|May 12, 2021|03/2021|6.74|2.56|745.2M|658M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2021-02-18|Feb 18, 2021|12/2020|-1.15|-0.85|143.45M|138M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2020-11-24|Nov 24, 2020|09/2020|-1.45|-1.45|184M|184.05M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2020-10-23|Oct 23, 2020|06/2020|-1.27|-0.55|275.05M|241.00M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2020-05-19|May 19, 2020|03/2020|6.8|6.68|682.9M|635.2M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2020-02-25|Feb 25, 2020|12/2019|-1.27|-1.22|169M|169M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2019-11-26|Nov 26, 2019|09/2019|-1.35|-1.35|191M|191M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2019-10-23|Oct 23, 2019|06/2019|-0.73|--|256M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2019-05-16|May 16, 2019|03/2019|5.72|1.24|591M|613.6M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2019-02-26|Feb 26, 2019|12/2018|-0.664|-1.25|147.7M|110.8M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2018-11-27|Nov 27, 2018|09/2018|-1.17|-9.9|141.4M|144.2M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2018-10-24|Oct 24, 2018|06/2018|-0.844|--|205.5M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2018-05-17|May 17, 2018|03/2018|6.2|29.4|618.4M|619M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2018-02-27|Feb 27, 2018|12/2017|-1.29|--|108.1M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2017-11-23|Nov 23, 2017|09/2017|-1.16|--|136M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2017-10-26|Oct 26, 2017|06/2017|-0.926|--|170.5M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2017-05-23|May 23, 2017|03/2017|5.83|--|624.7M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2017-03-07|Mar 07, 2017|12/2016|-0.902|-2.92|146.7M|212.70M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2016-11-24|Nov 24, 2016|09/2016|-1.04|-1.37|133.3M|113.85M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2015-05-28|May 28, 2015|03/2015|--|--|583.9M|--
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2015-02-25|Feb 25, 2015|12/2014|--|-2.14|88.60M|206.40M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2014-11-26|Nov 26, 2014|09/2014|-5.30|-0.90|105.4M|109.00M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2014-10-16|Oct 16, 2014|06/2014|--|0.78|256.3M|282.80M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2014-05-27|May 27, 2014|03/2014|27.69|5.36|--|709.97M
03200|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|19221|2014-02-25|Feb 25, 2014|12/2013|-5.76|-1.20|--|220.50M
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2021-11-04|Nov 04, 2021|09/2021|1.41|1.21|1.95B|1.83B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2021-08-11|Aug 11, 2021|06/2021|1.38|1.11|1.83B|1.7B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2021-05-11|May 11, 2021|03/2021|0.73|0.9276|1.69B|1.7B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2021-03-11|Mar 11, 2021|12/2020|0.82|0.5633|1.5B|1.5B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2020-11-04|Nov 04, 2020|09/2020|0.29|0.4552|1.46B|1.49B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2020-08-13|Aug 13, 2020|06/2020|0.86|0.77|1.44B|1.49B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2020-05-05|May 05, 2020|03/2020|0.72|0.98|1.7B|1.65B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2020-03-11|Mar 11, 2020|12/2019|0.64|0.3|1.64B|1.75B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2019-11-13|Nov 13, 2019|09/2019|1.21|1.01|1.78B|1.75B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2019-08-02|Aug 02, 2019|06/2019|1.51|1.18|1.81B|1.83B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2019-05-14|May 14, 2019|03/2019|1.28|1.07|1.82B|1.84B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2019-03-15|Mar 15, 2019|12/2018|0.61|0.65|1.77B|1.69B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2018-11-12|Nov 12, 2018|09/2018|1.54|1.41|1.79B|1.76B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2018-08-02|Aug 02, 2018|06/2018|1.77|1.37|1.83B|1.78B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2018-05-04|May 04, 2018|03/2018|1.05|1.12|2.57B|2.29B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2018-03-15|Mar 15, 2018|12/2017|0.44|0.37|2.34B|2.24B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2017-11-20|Nov 20, 2017|09/2017|1.15|1.06|2.4B|2.42B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2017-08-10|Aug 10, 2017|06/2017|1.54|0.96|2.52B|2.58B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2017-05-11|May 11, 2017|03/2017|1.01|1.01|2.4B|2.14B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2017-04-14|Apr 14, 2017|12/2016|0.24|1.04|1.92B|1.94B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2016-11-10|Nov 10, 2016|09/2016|0.78|0.61|1.92B|1.94B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2016-08-10|Aug 10, 2016|06/2016|0.83|0.77|1.94B|2.03B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2016-05-11|May 11, 2016|03/2016|0.67|0.73|1.92B|--
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2016-03-17|Mar 17, 2016|12/2015|-0.16|--|1.81B|1.98B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2015-11-05|Nov 05, 2015|09/2015|0.63|0.52|1.95B|2.07B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2015-08-06|Aug 06, 2015|06/2015|0.73|0.53|2.11B|2.09B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2015-05-07|May 07, 2015|03/2015|0.66|0.46|2.04B|2.00B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2015-03-19|Mar 19, 2015|12/2014|0.07|-0.06|1.90B|1.94B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2014-11-06|Nov 06, 2014|09/2014|0.68|0.31|2.04B|2.02B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2014-08-06|Aug 06, 2014|06/2014|0.79|0.8|2.02B|4.14B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2014-05-08|May 08, 2014|03/2014|0.53|0.5|--|2.07B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2014-03-20|Mar 20, 2014|12/2013|1.36|0.26|--|2.02B
03201|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Materials|6281|2013-11-12|Nov 12, 2013|09/2013|0.38|0.28|--|2.05B
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2021-11-10|Nov 10, 2021|09/2021|1.05|1.46|171.2M|146.16M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2021-08-10|Aug 10, 2021|06/2021|12.32|8.52|170.1M|138.1M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2021-05-10|May 10, 2021|03/2021|1.71|1.34|168.4M|133.35M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2021-03-10|Mar 10, 2021|12/2020|9.27|6.43|144.4M|162.8M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2020-11-11|Nov 11, 2020|09/2020|0.5|1.32|156.5M|140.89M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2020-08-05|Aug 05, 2020|06/2020|7.6|7.48|154.5M|181.03M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2020-05-10|May 10, 2020|03/2020|0.952|1.24|153.5M|154.4M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2020-03-08|Mar 08, 2020|12/2019|5.18|5.18|146M|149.53M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2019-11-15|Nov 15, 2019|09/2019|1.3|1.3|147.3M|147.3M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2019-08-09|Aug 09, 2019|06/2019|7.72|4.32|146.2M|146.2M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2019-05-09|May 09, 2019|03/2019|0.92|1.29|146.3M|113.13M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2019-03-10|Mar 10, 2019|12/2018|6.87|5.69|142.4M|142.4M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2018-11-08|Nov 08, 2018|09/2018|1.25|1.24|139.6M|124.25M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2018-08-10|Aug 10, 2018|06/2018|4.92|1.2|107.9M|141M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2018-05-08|May 08, 2018|03/2018|0.75|1.2|98.4M|138M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2018-03-07|Mar 07, 2018|12/2017|6.08|1.06|136.3M|148.9M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2017-11-10|Nov 10, 2017|09/2017|0.54|1.11|100.2M|152.40M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2017-08-10|Aug 10, 2017|06/2017|6.18|1.09|100M|148.70M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2017-07-01|Jul 01, 2017|12/2016|4.32|0.92|82.2M|137.40M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2017-05-10|May 10, 2017|03/2017|0.51|1.12|102.6M|142.36M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2016-11-08|Nov 08, 2016|09/2016|1.06|1.06|131.9M|140.83M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2016-08-10|Aug 10, 2016|06/2016|0.68|0.99|193.1M|141.04M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2016-05-11|May 11, 2016|03/2016|0.74|0.89|178.6M|126.73M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2016-03-10|Mar 10, 2016|12/2015|0.64|0.73|162.5M|161.29M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2015-11-12|Nov 12, 2015|09/2015|-0.20|0.84|161.8M|157.93M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2015-08-14|Aug 14, 2015|06/2015|0.35|0.79|160.4M|161.95M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2015-05-13|May 13, 2015|03/2015|--|--|159.9M|--
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2015-03-25|Mar 25, 2015|12/2014|--|0.71|148.8M|143.26M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2014-11-14|Nov 14, 2014|09/2014|0.31|0.69|142.2M|145.33M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2014-08-12|Aug 12, 2014|06/2014|0.31|0.78|143.7M|135.97M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2014-05-15|May 15, 2014|03/2014|0.58|0.69|--|138.66M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2014-03-27|Mar 27, 2014|12/2013|0.15|0.69|--|129.56M
03202|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Real Estate|40213|2013-11-27|Nov 27, 2013|09/2013|0.42|0.75|--|137.84M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2021-11-11|Nov 11, 2021|09/2021|0.2124|0.2124|69.71M|69.71M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2021-08-11|Aug 11, 2021|06/2021|0.3693|0.37|70.07M|70M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2021-05-11|May 11, 2021|03/2021|0.5755|0.58|86.24M|86M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2021-03-24|Mar 24, 2021|12/2020|0.21|0.23|70M|67.45M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2020-11-11|Nov 11, 2020|09/2020|0.4525|0.4525|71.5M|70.53M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2020-08-13|Aug 13, 2020|06/2020|0.3134|0.31|61.64M|62M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2020-05-13|May 13, 2020|03/2020|0.33|0.33|68.85M|68.85M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2020-03-25|Mar 25, 2020|12/2019|0.16|0.2|57M|57M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2019-11-12|Nov 12, 2019|09/2019|0.1202|0.12|55.75M|56M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2019-08-13|Aug 13, 2019|06/2019|0.0806|0.08|57.14M|57M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2019-05-14|May 14, 2019|03/2019|0.21|0.23|64M|63.5M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2019-03-28|Mar 28, 2019|12/2018|0.29|0.29|57.16M|59.33M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2018-11-14|Nov 14, 2018|09/2018|0.12|--|58.5M|58.5M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2018-08-14|Aug 14, 2018|06/2018|0.14|0.14|59.3M|58.8M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2018-05-15|May 15, 2018|03/2018|0.32|--|62.2M|64.00M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2018-03-27|Mar 27, 2018|12/2017|0.58|--|59.28M|59.30M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2017-11-09|Nov 09, 2017|09/2017|0.32|--|56.6M|60.10M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2017-08-10|Aug 10, 2017|06/2017|0.1|--|58.4M|62.10M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2017-05-11|May 11, 2017|03/2017|0.355|--|62.5M|--
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2017-03-29|Mar 29, 2017|12/2016|--|--|57.56M|--
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2016-11-10|Nov 10, 2016|09/2016|--|--|--|60.00M
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2014-11-10|Nov 10, 2014|09/2014|--|--|53.46M|--
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2014-08-13|Aug 13, 2014|06/2014|--|--|52.39M|--
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03203|DAXCLASSIC||EUR|Consumer Discretionary|19854|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2021-11-10|Nov 10, 2021|09/2021|-0.82|--|1.17B|1,120M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2021-08-11|Aug 11, 2021|06/2021|-0.27|--|1.30B|1.21B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2021-05-12|May 12, 2021|03/2021|0.85|--|1.35B|1.29B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2021-03-17|Mar 17, 2021|12/2020|-1.79|-1.79|1.27B|1.23B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2020-11-11|Nov 11, 2020|09/2020|-1.59|-1.27|1.06B|1.07B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2020-08-12|Aug 12, 2020|06/2020|-3.76|-4.34|673M|698M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2020-05-06|May 06, 2020|03/2020|0.02|-2.05|89.4M|1,110M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2020-03-17|Mar 17, 2020|12/2019|-1.79|-1.79|1.14B|1.18B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2019-11-13|Nov 13, 2019|09/2019|-2.69|-1.81|1.16B|1.15B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2019-08-14|Aug 14, 2019|06/2019|-1.35|-0.85|1.25B|1.25B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2019-05-15|May 15, 2019|03/2019|-4.03|-4.03|1.26B|1.28B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2019-03-19|Mar 19, 2019|12/2018|-0.9271|-0.09|1.24B|1.21B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2018-11-14|Nov 14, 2018|09/2018|0.71|0.79|1.21B|1.19B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2018-08-14|Aug 14, 2018|06/2018|1.29|1.36|1.33B|1.33B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2018-05-16|May 16, 2018|03/2018|1.34|1.07|1.33B|1.28B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2018-03-20|Mar 20, 2018|12/2017|0.7859|0.72|1.29B|1.20B
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2017-11-15|Nov 15, 2017|09/2017|0.89|0.80|1.19B|1,142M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2017-08-09|Aug 09, 2017|06/2017|1.55|1.54|1.24B|1,233M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2017-05-10|May 10, 2017|03/2017|1.02|0.82|1.21B|1,156M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2017-03-23|Mar 23, 2017|12/2016|-0.06|0.35|1.12B|1,104M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2016-11-16|Nov 16, 2016|09/2016|-0.75|-0.54|1.07B|1,085M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2016-08-10|Aug 10, 2016|06/2016|0.75|0.39|1.15B|1,147M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2016-05-11|May 11, 2016|03/2016|0.35|0.35|1.09B|1,095M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2016-03-23|Mar 23, 2016|12/2015|0.30|0.35|1.13B|1,084M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2015-11-10|Nov 10, 2015|09/2015|0.48|0.50|1.11B|1,065M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2015-08-11|Aug 11, 2015|06/2015|1.07|0.93|1.16B|2,206M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2015-05-12|May 12, 2015|03/2015|--|--|1.11B|--
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2015-03-17|Mar 17, 2015|12/2014|1.14|1.06|1.05B|1,053M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2014-11-11|Nov 11, 2014|09/2014|0.49|1.00|1.01B|1,013M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2014-08-12|Aug 12, 2014|06/2014|0.91|1.09|1.02B|2,054M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2014-05-13|May 13, 2014|03/2014|0.96|0.88|--|1,003M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2014-03-25|Mar 25, 2014|12/2013|1.28|1.12|--|923.17M
03204|DAXCLASSIC||EUR|Consumer Discretionary|6339|2013-11-12|Nov 12, 2013|09/2013|0.55|0.72|--|955.53M
03205|DAXCLASSIC||EUR|Industrials|19857|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2021-07-30|Jul 30, 2021|06/2021|9.53|--|771.1M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2021-04-29|Apr 29, 2021|03/2021|--|--|364M|364M
03205|DAXCLASSIC||EUR|Industrials|19857|2021-03-04|Mar 04, 2021|12/2020|7.62|--|585.6M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2020-07-31|Jul 31, 2020|06/2020|4.31|--|537.7M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2020-04-30|Apr 30, 2020|03/2020|--|--|271M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2020-03-05|Mar 05, 2020|12/2019|5.98|--|570.2M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2019-07-31|Jul 31, 2019|06/2019|6.1|--|560.1M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2019-04-30|Apr 30, 2019|03/2019|--|--|284M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2019-02-27|Feb 27, 2019|12/2018|7.33|--|609.5M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2018-07-27|Jul 27, 2018|06/2018|6.07|--|540.1M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2018-02-28|Feb 28, 2018|12/2017|4.63|--|577.7M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2017-10-27|Oct 27, 2017|09/2017|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2017-07-28|Jul 28, 2017|06/2017|4.48|--|541.4M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2017-03-02|Mar 02, 2017|12/2016|--|--|510.9M|--
03205|DAXCLASSIC||EUR|Industrials|19857|2016-10-28|Oct 28, 2016|09/2016|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2014-11-04|Nov 04, 2014|09/2014|0.04|0.06|299.2M|293.20M
03205|DAXCLASSIC||EUR|Industrials|19857|2014-08-05|Aug 05, 2014|06/2014|0.04|0.06|264.6M|270.50M
03205|DAXCLASSIC||EUR|Industrials|19857|2014-04-28|Apr 28, 2014|03/2014|0.02|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
03205|DAXCLASSIC||EUR|Industrials|19857|2013-11-04|Nov 04, 2013|09/2013|0.02|0.05|--|310.73M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2021-07-22|Jul 22, 2021|06/2021|0.35|--|11.30M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2021-04-22|Apr 22, 2021|03/2021|-0.76|--|5.60M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2021-03-24|Mar 24, 2021|12/2020|0.42|--|30.59M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2020-07-23|Jul 23, 2020|06/2020|-0.89|--|20.90M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2020-03-26|Mar 26, 2020|12/2019|0.98|--|45.58M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2019-07-25|Jul 25, 2019|06/2019|-3.98|--|17.8M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2019-04-25|Apr 25, 2019|03/2019|-0.67|--|32.05M|29.3M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2019-03-28|Mar 28, 2019|12/2018|0.48|1.54|77.98M|48.1M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2018-10-24|Oct 24, 2018|09/2018|-0.23|0.08|32.3M|35.4M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2018-07-25|Jul 25, 2018|06/2018|0.01|0.1|32.5M|34.6M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2018-04-25|Apr 25, 2018|03/2018|-0.7|-0.51|29.1M|29.1M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2018-03-20|Mar 20, 2018|12/2017|1.56|--|46M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2017-10-24|Oct 24, 2017|09/2017|-0.05|--|34.8M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2017-07-25|Jul 25, 2017|06/2017|0.09|--|34M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2017-04-25|Apr 25, 2017|03/2017|-0.71|--|33.7M|--
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2017-03-28|Mar 28, 2017|12/2016|1.76|1.51|49.5M|49.40M
03206|DAXCLASSIC||EUR|Consumer Discretionary|962919|2016-10-25|Oct 25, 2016|09/2016|-0.33|-0.34|32.55M|32.60M
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2021-11-03|Nov 03, 2021|09/2021|-0.15|-0.3265|5.21B|5.55B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2021-08-05|Aug 05, 2021|06/2021|-0.8992|-0.8221|3.21B|3.75B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2021-04-29|Apr 29, 2021|03/2021|-1.75|-1.73|2.56B|2.31B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2021-03-03|Mar 03, 2021|12/2020|-2.12|-1.66|2.59B|2.66B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2020-11-05|Nov 05, 2020|09/2020|-3.48|-3.3|2.66B|3.18B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2020-08-06|Aug 06, 2020|06/2020|-3.12|-2.78|1.89B|2.01B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2020-06-02|Jun 02, 2020|03/2020|-4.44|-2.84|6.44B|6.67B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2020-03-19|Mar 19, 2020|12/2019|0.5118|0.61|9.16B|9.35B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2019-11-06|Nov 06, 2019|09/2019|2.43|2.33|10.18B|10.18B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2019-07-29|Jul 29, 2019|06/2019|0.48|0.89|9.63B|9.63B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2019-04-30|Apr 30, 2019|03/2019|-0.72|-0.48|7.89B|7.91B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2019-03-13|Mar 13, 2019|12/2018|0.73|0.73|8.95B|8.95B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2018-10-25|Oct 25, 2018|09/2018|2.26|1.91|9.96B|9.91B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2018-08-01|Aug 01, 2018|06/2018|1.56|1.48|9.3B|9.3B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2018-04-23|Apr 23, 2018|03/2018|-0.12|-0.01|7.64B|8.23B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2018-03-15|Mar 15, 2018|12/2017|-0.001|0.65|8.82B|18.51B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2017-10-25|Oct 25, 2017|09/2017|2.54|2.14|9.81B|9.80B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2017-08-02|Aug 02, 2017|06/2017|1.58|1.17|9.26B|9.12B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2017-07-05|Jul 05, 2017|03/2017|-0.15|--|7.69B|--
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2017-07-05|Jul 05, 2017|12/2016|-0.1756|--|7.79B|--
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2016-11-02|Nov 02, 2016|09/2016|3.01|--|--|--
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2014-10-30|Oct 30, 2014|09/2014|1.22|0.94|8.46B|8.29B
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||EUR|Industrials|349|2013-10-31|Oct 31, 2013|09/2013|0.98|1.39|--|8.39B
03208|DAXCLASSIC||EUR|Industrials|19863|2021-11-10|Nov 10, 2021|09/2021|0.14|--|20.71M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2021-08-11|Aug 11, 2021|06/2021|0.1|--|19.4M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2021-05-12|May 12, 2021|03/2021|0.16|--|19.5M|19.10M
03208|DAXCLASSIC||EUR|Industrials|19863|2021-03-31|Mar 31, 2021|12/2020|0.02|--|16.10M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2020-11-11|Nov 11, 2020|09/2020|0.02|--|18.40M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2020-08-12|Aug 12, 2020|06/2020|-0|--|16.87M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2020-05-13|May 13, 2020|03/2020|0.14|--|20.51M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2020-03-31|Mar 31, 2020|12/2019|-0.06|--|17.44M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2019-11-08|Nov 08, 2019|09/2019|0.1|--|20.59M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2019-08-09|Aug 09, 2019|06/2019|0.09|--|20.8M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2019-05-10|May 10, 2019|03/2019|0.13|--|21.12M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2019-03-15|Mar 15, 2019|12/2018|0.02|--|17.9M|18.00M
03208|DAXCLASSIC||EUR|Industrials|19863|2018-11-09|Nov 09, 2018|09/2018|0.11|--|19.45M|20.00M
03208|DAXCLASSIC||EUR|Industrials|19863|2018-08-10|Aug 10, 2018|06/2018|0.09|--|19.7M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2018-05-11|May 11, 2018|03/2018|0.13|--|20.04M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2018-03-29|Mar 29, 2018|12/2017|0.14|--|17.10M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2017-11-06|Nov 06, 2017|09/2017|0.12|--|18.8M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2017-08-07|Aug 07, 2017|06/2017|0.1|--|18.8M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2017-05-05|May 05, 2017|03/2017|0.1|--|19.97M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2016-11-14|Nov 14, 2016|09/2016|--|--|16.81M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2014-11-14|Nov 14, 2014|09/2014|--|--|16.11M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2014-08-14|Aug 14, 2014|06/2014|--|--|15.99M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2014-05-12|May 12, 2014|03/2014|--|--|15.99M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2014-03-28|Mar 28, 2014|12/2013|--|--|13.75M|--
03208|DAXCLASSIC||EUR|Industrials|19863|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03209|DAXCLASSIC||EUR|Industrials|949642|2021-11-04|Nov 04, 2021|09/2021|--|--|85.1M|85.1M
03209|DAXCLASSIC||EUR|Industrials|949642|2021-08-05|Aug 05, 2021|06/2021|-0.07|--|73.4M|73.4M
03209|DAXCLASSIC||EUR|Industrials|949642|2021-05-06|May 06, 2021|03/2021|-0.05|--|70.8M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2021-03-18|Mar 18, 2021|12/2020|-0.33|--|81.95M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2020-11-12|Nov 12, 2020|09/2020|0.03|--|73M|68.9M
03209|DAXCLASSIC||EUR|Industrials|949642|2020-08-13|Aug 13, 2020|06/2020|-0.26|--|71.8M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2020-05-13|May 13, 2020|03/2020|-0.34|--|80.2M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2020-03-17|Mar 17, 2020|12/2019|-0.50|--|129.7M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2019-11-14|Nov 14, 2019|09/2019|-0.50|--|86.7M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2019-08-14|Aug 14, 2019|06/2019|-0.47|--|79M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2019-05-15|May 15, 2019|03/2019|-0.17|--|69.3M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2019-03-15|Mar 15, 2019|12/2018|-0.66|--|79.4M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2018-11-14|Nov 14, 2018|09/2018|0.12|--|64.5M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2018-08-14|Aug 14, 2018|06/2018|-0.15|--|112.9M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2018-05-15|May 15, 2018|03/2018|0.06|--|90.7M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2018-03-29|Mar 29, 2018|12/2017|0.21|--|105M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2017-11-15|Nov 15, 2017|09/2017|0.12|--|90.9M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2017-08-15|Aug 15, 2017|06/2017|0.1|--|93M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2017-05-15|May 15, 2017|03/2017|0.0876|--|87.2M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2016-11-14|Nov 14, 2016|09/2016|0.0973|--|74.3M|--
03209|DAXCLASSIC||EUR|Industrials|949642|2016-08-12|Aug 12, 2016|06/2016|--|--|84.49M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2021-11-12|Nov 12, 2021|09/2021|0.12|--|175.0M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2021-08-20|Aug 20, 2021|06/2021|0.97|--|176.4M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2021-05-25|May 25, 2021|03/2021|-3.35|--|150.1M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2021-04-16|Apr 16, 2021|12/2020|1.3|--|179.2M|189.40M
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2020-11-26|Nov 26, 2020|09/2020|0.25|--|181.7M|181.8M
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2020-08-21|Aug 21, 2020|06/2020|0.12|--|157.1M|157.1M
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2020-05-22|May 22, 2020|03/2020|0.47|--|171.8M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2020-04-09|Apr 09, 2020|12/2019|0.16|--|184.2M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2019-11-15|Nov 15, 2019|09/2019|2.33|--|156.4M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2019-08-23|Aug 23, 2019|06/2019|0.37|--|122.9M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2019-05-17|May 17, 2019|03/2019|0.43|--|128.5M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2019-04-10|Apr 10, 2019|12/2018|0.75|--|133.8M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2018-11-19|Nov 19, 2018|09/2018|0.56|--|132.5M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2018-08-16|Aug 16, 2018|06/2018|0.5|--|122.4M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2018-05-31|May 31, 2018|03/2018|0.53|0.53|117.8M|117.9M
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2018-04-25|Apr 25, 2018|12/2017|-0.81|--|120.7M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2017-11-30|Nov 30, 2017|09/2017|0.25|--|88.51M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2017-08-31|Aug 31, 2017|06/2017|0.49|--|95.75M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2017-05-31|May 31, 2017|03/2017|0.77|--|98.15M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2017-04-28|Apr 28, 2017|12/2016|0.48|--|89.4M|--
03210|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|962922|2016-11-30|Nov 30, 2016|09/2016|--|--|--|80.00M
03211|DAXCLASSIC||EUR|Healthcare|962923|2021-11-02|Nov 02, 2021|09/2021|0.23|--|--|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2021-07-30|Jul 30, 2021|06/2021|-0.08|--|169.4M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2021-05-03|May 03, 2021|03/2021|-0.24|--|159.9M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2021-03-26|Mar 26, 2021|12/2020|-0.1|--|164.5M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2020-11-03|Nov 03, 2020|09/2020|0.14|--|177.7M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2020-07-31|Jul 31, 2020|06/2020|-0.12|--|158.8M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2020-05-04|May 04, 2020|03/2020|-0.11|--|170.0M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2020-03-26|Mar 26, 2020|12/2019|0.08|--|174.9M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2019-11-05|Nov 05, 2019|09/2019|0.11|--|171.5M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2019-08-01|Aug 01, 2019|06/2019|0.03|--|170.0M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2019-05-06|May 06, 2019|03/2019|-0.02|--|170.0M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2019-02-22|Feb 22, 2019|12/2018|-0.08|--|164.1M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2018-11-05|Nov 05, 2018|09/2018|0.16|--|165.5M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2018-08-02|Aug 02, 2018|06/2018|0.08|--|165.8M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2018-05-07|May 07, 2018|03/2018|--|--|157.7M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2018-03-23|Mar 23, 2018|12/2017|-0.24|--|159.6M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2017-11-08|Nov 08, 2017|09/2017|0.24|--|161.4M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2017-08-08|Aug 08, 2017|06/2017|0.1|--|155.5M|--
03211|DAXCLASSIC||EUR|Healthcare|962923|2017-05-05|May 05, 2017|03/2017|-0.02|--|149.9M|--
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2021-11-09|Nov 09, 2021|09/2021|0.17|--|353.9M|353.87M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2021-08-12|Aug 12, 2021|06/2021|0.17|--|319M|319M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2021-05-11|May 11, 2021|03/2021|0.14|--|315.9M|290.7M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2021-03-03|Mar 03, 2021|12/2020|0.07|--|173.8M|173.1M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2020-12-02|Dec 02, 2020|09/2020|0.07|--|160M|160M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2020-09-02|Sep 02, 2020|06/2020|0.15|--|130.1M|130.1M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2020-06-03|Jun 03, 2020|03/2020|0.15|--|162.8M|162.8M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2020-02-26|Feb 26, 2020|12/2019|0.38|--|144.8M|144.8M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2019-11-27|Nov 27, 2019|09/2019|--|--|143.5M|143.5M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2019-08-28|Aug 28, 2019|06/2019|0.27|--|122M|122M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2019-05-29|May 29, 2019|03/2019|--|--|107M|107M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2019-04-17|Apr 17, 2019|12/2018|0.2|--|93.4M|86.10M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2018-11-28|Nov 28, 2018|09/2018|--|--|89.8M|89.8M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2018-09-19|Sep 19, 2018|06/2018|0.11|--|76.4M|--
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2018-05-30|May 30, 2018|03/2018|--|--|68.6M|68.6M
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2018-04-18|Apr 18, 2018|12/2017|0.12|--|136.6M|--
03212|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Healthcare|993276|2017-08-30|Aug 30, 2017|06/2017|0.21|--|65.2M|--
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2021-12-15|Dec 15, 2021|09/2021|-0.21|0.14|7.1B|7.1B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2021-07-28|Jul 28, 2021|06/2021|0.17|-0.025|6.25B|6.06B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2021-05-04|May 04, 2021|03/2021|-0.36|--|5.05B|5.13B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2021-02-10|Feb 10, 2021|12/2020|0.27|0.39|6.34B|6.34B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2020-12-14|Dec 14, 2020|09/2020|0.19|0.16|6.5B|6.5B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2020-08-06|Aug 06, 2020|06/2020|-0.38|-0.29|5.57B|5.78B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2020-05-04|May 04, 2020|03/2020|-0.32|-0.21|6.01B|6B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2020-02-13|Feb 13, 2020|12/2019|0.33|0.39|7.55B|7.5B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2019-12-11|Dec 11, 2019|09/2019|0.88|0.63|7.6B|7.6B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2019-07-22|Jul 22, 2019|06/2019|0.3|0.26|7.55B|7.55B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2019-05-09|May 09, 2019|03/2019|-0.09|-0.1|6.75B|6.68B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2019-02-12|Feb 12, 2019|12/2018|0.5|0.5|8.02B|8B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2018-12-14|Dec 14, 2018|09/2018|0.43|0.39|9B|9B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2018-08-01|Aug 01, 2018|06/2018|0.16|0.1|9B|9.09B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2018-05-15|May 15, 2018|03/2018|-0.14|-0.11|8.45B|8.41B
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2018-02-13|Feb 13, 2018|12/2017|0.64|--|10.11B|--
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2017-12-13|Dec 13, 2017|09/2017|0.48|0.31|9.19B|9,215M
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2017-08-31|Aug 31, 2017|06/2017|0.24|0.22|9.34B|9,129M
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|1029194|2017-07-03|Jul 03, 2017|03/2017|0.45|--|18.61B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2021-12-15|Dec 15, 2021|09/2021|-0.21|--|7.13B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2021-07-28|Jul 28, 2021|06/2021|0.17|--|6.25B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2021-05-04|May 04, 2021|03/2021|-0.36|--|5.05B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2021-02-10|Feb 10, 2021|12/2020|0.27|--|6.34B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2020-12-14|Dec 14, 2020|09/2020|-0.04|--|6.51B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2020-08-05|Aug 05, 2020|06/2020|-0.38|-0.46|5.57B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2020-05-06|May 06, 2020|03/2020|-0.33|--|6.01B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2020-02-13|Feb 13, 2020|12/2019|0.32|--|7.55B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2019-12-11|Dec 11, 2019|09/2019|0.71|--|12.31B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2019-07-24|Jul 24, 2019|06/2019|0.31|--|7.55B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2019-05-09|May 09, 2019|03/2019|0.4|--|14.77B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2019-02-12|Feb 12, 2019|12/2018|0.5|--|8.02B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2018-12-13|Dec 13, 2018|09/2018|1.25|--|29.48B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2018-08-02|Aug 02, 2018|06/2018|0.16|--|9.00B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2018-05-15|May 15, 2018|03/2018|0.5|--|18.56B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2018-02-14|Feb 14, 2018|12/2017|0.64|--|10.11B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2017-12-28|Dec 28, 2017|09/2017|0.44|--|18.53B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2017-08-31|Aug 31, 2017|06/2017|0.21|--|9.34B|--
03214|DAXCLASSIC||EUR|Consumer Staples|1029195|2017-07-03|Jul 03, 2017|03/2017|0.45|--|18.61B|--
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-12-01|Dec 01, 2021|09/2021|-0.24|--|49.4M|--
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-11-24|Nov 24, 2021|09/2020|-0.06|--|44.43M|--
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-09-22|Sep 22, 2021|06/2020|-0.02|--|45.39M|--
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-09-01|Sep 01, 2021|06/2021|-1.55|--|56.1M|56.1M
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-06-22|Jun 22, 2021|03/2020|-0.14|--|35.04M|--
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-06-22|Jun 22, 2021|03/2021|-0.17|--|44.40M|--
03215|DAXCLASSIC||EUR|Consumer Discretionary|1174802|2021-06-10|Jun 10, 2021|12/2020|-0.3|--|164.2M|--
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2021-11-11|Nov 11, 2021|09/2021|0.05|0.05|210M|171.6M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2021-08-12|Aug 12, 2021|06/2021|0.03|0.03|197.9M|195.8M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2021-05-12|May 12, 2021|03/2021|0.15|0.14|221.2M|221.4M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2021-02-25|Feb 25, 2021|12/2020|0.23|0.2|237.8M|241.9M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2020-11-11|Nov 11, 2020|09/2020|0.05|0.045|164.33M|163.6M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2020-08-12|Aug 12, 2020|06/2020|0.05|0.05|165.3M|165.3M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2020-08-10|Aug 10, 2020|03/2020|0.07|0.07|193.7M|187.5M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2020-03-05|Mar 05, 2020|12/2019|0.2|0.2|217.55M|221.4M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2019-11-14|Nov 14, 2019|09/2019|0.06|0.05|158.1M|156.3M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2019-08-08|Aug 08, 2019|06/2019|0.00|--|151.4M|149.7M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2019-05-15|May 15, 2019|03/2019|0.08|0.09|177.8M|174.8M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2019-02-28|Feb 28, 2019|12/2018|0.16|0.16|203.45M|193.1M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2018-11-14|Nov 14, 2018|09/2018|0.07|0.05|151.9M|151.9M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2018-08-09|Aug 09, 2018|06/2018|0.00|--|141M|139.25M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2018-05-15|May 15, 2018|03/2018|0.09|0.09|167.9M|165.5M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2018-02-28|Feb 28, 2018|12/2017|0.15|0.15|187.5M|122.35M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2017-11-09|Nov 09, 2017|09/2017|0.01|--|137.4M|134.30M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2017-08-10|Aug 10, 2017|06/2017|0.02|--|135.95M|130.60M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2017-05-11|May 11, 2017|03/2017|0.08|--|161M|157.00M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2017-02-23|Feb 23, 2017|12/2016|0.05|0.05|191.7M|192.00M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2016-11-10|Nov 10, 2016|09/2016|0.05|--|135.0M|--
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2016-08-11|Aug 11, 2016|06/2016|--|--|283.6M|--
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2015-05-12|May 12, 2015|03/2015|--|0.04|130.9M|--
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2015-02-26|Feb 26, 2015|12/2014|0.05|--|185.4M|--
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2014-11-13|Nov 13, 2014|09/2014|--|--|117.8M|--
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2014-08-14|Aug 14, 2014|06/2014|--|--|108.1M|111.40M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2014-05-15|May 15, 2014|03/2014|0.03|0.03|--|115.90M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2014-02-27|Feb 27, 2014|12/2013|0.15|0.14|--|157.95M
03216|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|23634|2013-11-14|Nov 14, 2013|09/2013|--|--|--|114.50M
03217|DAXCLASSIC||EUR|Financial|964815|2021-11-09|Nov 09, 2021|09/2021|--|--|668.8M|668.9M
03217|DAXCLASSIC||EUR|Financial|964815|2021-09-07|Sep 07, 2021|06/2021|22.91|--|600.1M|--
03217|DAXCLASSIC||EUR|Financial|964815|2021-06-02|Jun 02, 2021|03/2021|--|--|493.8M|493.8M
03217|DAXCLASSIC||EUR|Financial|964815|2021-03-03|Mar 03, 2021|12/2020|3.14|--|522.1M|--
03217|DAXCLASSIC||EUR|Financial|964815|2020-11-04|Nov 04, 2020|09/2020|--|--|452.7M|--
03217|DAXCLASSIC||EUR|Financial|964815|2020-08-06|Aug 06, 2020|06/2020|-1.35|--|620.5M|--
03217|DAXCLASSIC||EUR|Financial|964815|2020-06-10|Jun 10, 2020|12/2019|-1.09|--|572.7M|--
03217|DAXCLASSIC||EUR|Financial|964815|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03217|DAXCLASSIC||EUR|Financial|964815|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03217|DAXCLASSIC||EUR|Financial|964815|2019-11-07|Nov 07, 2019|06/2019|2.45|--|443.2M|--
03217|DAXCLASSIC||EUR|Financial|964815|2019-06-12|Jun 12, 2019|12/2018|1.06|--|398.1M|--
03217|DAXCLASSIC||EUR|Financial|964815|2019-05-06|May 06, 2019|03/2019|--|--|--|--
03217|DAXCLASSIC||EUR|Financial|964815|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--
03217|DAXCLASSIC||EUR|Financial|964815|2018-09-17|Sep 17, 2018|06/2018|-0.05|--|467.0M|--
03217|DAXCLASSIC||EUR|Financial|964815|2018-06-13|Jun 13, 2018|12/2017|2.75|--|471.6M|--
03217|DAXCLASSIC||EUR|Financial|964815|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03217|DAXCLASSIC||EUR|Financial|964815|2017-11-07|Nov 07, 2017|09/2017|--|--|--|--
03217|DAXCLASSIC||EUR|Financial|964815|2017-09-14|Sep 14, 2017|06/2017|0.1|--|428.1M|--
03217|DAXCLASSIC||EUR|Financial|964815|2017-05-13|May 13, 2017|12/2016|0.09|--|337.0M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2021-12-14|Dec 14, 2021|09/2021|0.62|--|1.12B|--
03218|DAXCLASSIC||EUR|Utilities|32557|2021-08-13|Aug 13, 2021|06/2021|0.75|--|1.03B|--
03218|DAXCLASSIC||EUR|Utilities|32557|2021-05-12|May 12, 2021|03/2021|0.68|--|1.10B|--
03218|DAXCLASSIC||EUR|Utilities|32557|2021-02-12|Feb 12, 2021|12/2020|0.68|--|974.8M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2020-12-10|Dec 10, 2020|09/2020|0.16|--|801.4M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2020-08-14|Aug 14, 2020|06/2020|-0.09|--|674.6M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2020-05-13|May 13, 2020|03/2020|0.96|--|932.3M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2020-02-14|Feb 14, 2020|12/2019|0.12|--|1.02B|--
03218|DAXCLASSIC||EUR|Utilities|32557|2019-12-10|Dec 10, 2019|09/2019|0.12|--|877.8M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2019-08-15|Aug 15, 2019|06/2019|0.26|--|868.2M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2019-05-15|May 15, 2019|03/2019|0.75|--|979.8M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2019-02-15|Feb 15, 2019|12/2018|-0.43|0.96|934.0M|1,120M
03218|DAXCLASSIC||EUR|Utilities|32557|2018-12-11|Dec 11, 2018|09/2018|-0.01|--|936.9M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2018-08-15|Aug 15, 2018|06/2018|0.13|--|829.5M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2018-05-15|May 15, 2018|03/2018|0.7|1.94|1.01B|2,136M
03218|DAXCLASSIC||EUR|Utilities|32557|2018-02-15|Feb 15, 2018|12/2017|1.05|--|1.13B|--
03218|DAXCLASSIC||EUR|Utilities|32557|2017-12-12|Dec 12, 2017|09/2017|-0.23|--|871.3M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2017-08-15|Aug 15, 2017|06/2017|0.2|--|973.0M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2017-05-12|May 12, 2017|03/2017|0.45|--|1.08B|--
03218|DAXCLASSIC||EUR|Utilities|32557|2017-02-15|Feb 15, 2017|12/2016|--|--|1.08B|--
03218|DAXCLASSIC||EUR|Utilities|32557|2015-05-15|May 15, 2015|03/2015|--|--|900.3M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2015-02-12|Feb 12, 2015|12/2014|--|--|940.8M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2014-12-11|Dec 11, 2014|09/2014|--|--|834.6M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2014-08-15|Aug 15, 2014|06/2014|--|--|855.6M|--
03218|DAXCLASSIC||EUR|Utilities|32557|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03218|DAXCLASSIC||EUR|Utilities|32557|2014-02-14|Feb 14, 2014|12/2013|--|0.56|--|--
03218|DAXCLASSIC||EUR|Utilities|32557|2013-12-12|Dec 12, 2013|09/2013|--|--|--|--
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2021-11-03|Nov 03, 2021|09/2021|0.44|1.34|265.7M|265.6M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2021-08-04|Aug 04, 2021|06/2021|0.78|0.79|281.85M|281.77M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2021-05-05|May 05, 2021|03/2021|0.76|0.74|286.2M|285.9M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2021-03-24|Mar 24, 2021|12/2020|0.5|0.44|261.2M|260.47M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2020-11-04|Nov 04, 2020|09/2020|0.43|0.5|245.95M|245.9M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2020-08-05|Aug 05, 2020|06/2020|-0.72|-0.58|191.75M|191.75M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2020-05-06|May 06, 2020|03/2020|0.34|0.4|253.6M|249.57M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2020-03-25|Mar 25, 2020|12/2019|0.17|0.25|261.4M|258.58M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2019-11-06|Nov 06, 2019|09/2019|0.565|0.78|273.95M|273.86M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2019-08-06|Aug 06, 2019|06/2019|0.83|0.85|289M|289M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2019-05-08|May 08, 2019|03/2019|0.79|0.77|275.6M|274.12M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2019-02-13|Feb 13, 2019|12/2018|0.9114|0.97|267M|267.75M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2018-11-07|Nov 07, 2018|09/2018|0.854|0.79|268.1M|264.59M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2018-07-31|Jul 31, 2018|06/2018|0.86|1.02|276.4M|278.73M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2018-05-09|May 09, 2018|03/2018|0.85|0.92|272.6M|272.6M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2018-02-14|Feb 14, 2018|12/2017|0.72|0.79|253.6M|246.7M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2017-11-08|Nov 08, 2017|09/2017|0.77|0.81|244.4M|243.90M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2017-08-09|Aug 09, 2017|06/2017|0.885|0.89|264.1M|261.68M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2017-05-10|May 10, 2017|03/2017|0.85|0.83|254.9M|249.28M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2017-02-15|Feb 15, 2017|12/2016|0.645|0.62|215.5M|212.75M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2016-11-02|Nov 02, 2016|09/2016|0.71|0.71|216.6M|218.68M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2016-08-03|Aug 03, 2016|06/2016|0.79|0.75|236.2M|233.88M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2016-05-04|May 04, 2016|03/2016|0.71|0.74|226.6M|230.80M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2016-03-23|Mar 23, 2016|12/2015|0.68|0.64|217.0M|207.55M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2015-11-04|Nov 04, 2015|09/2015|0.65|0.70|218.3M|218.72M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2015-08-05|Aug 05, 2015|06/2015|0.74|1.43|232.9M|448.30M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2015-05-06|May 06, 2015|03/2015|0.74|0.76|221.5M|221.08M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2015-03-25|Mar 25, 2015|12/2014|0.56|0.40|176.2M|170.08M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2014-11-05|Nov 05, 2014|09/2014|0.54|0.51|165.5M|168.67M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2014-08-06|Aug 06, 2014|06/2014|0.53|0.58|175.2M|179.50M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2014-05-07|May 07, 2014|03/2014|0.53|0.40|--|174.50M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2014-03-27|Mar 27, 2014|12/2013|--|--|--|156.50M
03219|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19223|2013-11-06|Nov 06, 2013|09/2013|0.43|0.50|--|161.43M
03220|DAXCLASSIC||EUR|Financial|962933|2021-11-09|Nov 09, 2021|09/2021|0.19|--|76.15M|--
03220|DAXCLASSIC||EUR|Financial|962933|2021-08-11|Aug 11, 2021|06/2021|0.34|--|81.8M|--
03220|DAXCLASSIC||EUR|Financial|962933|2021-05-11|May 11, 2021|03/2021|0.15|--|79.7M|78.7M
03220|DAXCLASSIC||EUR|Financial|962933|2021-03-23|Mar 23, 2021|12/2020|0.20|--|76.8M|--
03220|DAXCLASSIC||EUR|Financial|962933|2020-11-10|Nov 10, 2020|09/2020|0.2|--|65.6M|--
03220|DAXCLASSIC||EUR|Financial|962933|2020-08-12|Aug 12, 2020|06/2020|0.22|--|64.6M|--
03220|DAXCLASSIC||EUR|Financial|962933|2020-05-07|May 07, 2020|03/2020|0.17|--|70.5M|--
03220|DAXCLASSIC||EUR|Financial|962933|2020-03-26|Mar 26, 2020|12/2019|0.28|--|68.92M|--
03220|DAXCLASSIC||EUR|Financial|962933|2019-11-14|Nov 14, 2019|09/2019|0.17|--|63.15M|--
03220|DAXCLASSIC||EUR|Financial|962933|2019-08-14|Aug 14, 2019|06/2019|0.16|--|64M|--
03220|DAXCLASSIC||EUR|Financial|962933|2019-05-08|May 08, 2019|03/2019|0.17|--|63.1M|--
03220|DAXCLASSIC||EUR|Financial|962933|2019-03-21|Mar 21, 2019|12/2018|0.29|--|62.2M|--
03220|DAXCLASSIC||EUR|Financial|962933|2018-11-09|Nov 09, 2018|09/2018|0.12|--|53.78M|--
03220|DAXCLASSIC||EUR|Financial|962933|2018-08-07|Aug 07, 2018|06/2018|0.13|--|56.7M|--
03220|DAXCLASSIC||EUR|Financial|962933|2018-05-08|May 08, 2018|03/2018|0.13|--|58.6M|--
03220|DAXCLASSIC||EUR|Financial|962933|2018-03-23|Mar 23, 2018|12/2017|0.31|--|59M|--
03220|DAXCLASSIC||EUR|Financial|962933|2017-11-09|Nov 09, 2017|09/2017|0.16|--|51.8M|--
03220|DAXCLASSIC||EUR|Financial|962933|2017-08-14|Aug 14, 2017|06/2017|0.22|--|56.1M|--
03220|DAXCLASSIC||EUR|Financial|962933|2017-05-10|May 10, 2017|03/2017|0.17|--|58.4M|--
03220|DAXCLASSIC||EUR|Financial|962933|2017-03-28|Mar 28, 2017|12/2016|--|--|60.7M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2021-11-22|Nov 22, 2021|09/2021|-0.52|--|34.00M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2021-08-24|Aug 24, 2021|06/2021|-0.89|--|37.56M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2021-07-20|Jul 20, 2021|03/2021|-0.18|--|41.47M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2021-03-17|Mar 17, 2021|12/2020|-3.86|--|61.14M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2020-11-12|Nov 12, 2020|09/2020|-0.49|--|33.80M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2020-09-04|Sep 04, 2020|06/2020|-0.99|--|20.59M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2020-08-20|Aug 20, 2020|03/2020|-0.8|--|29.45M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2020-04-16|Apr 16, 2020|12/2019|-15.67|--|59.54M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2019-11-14|Nov 14, 2019|09/2019|-1.11|-0.71|36.6M|42.9M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2019-08-22|Aug 22, 2019|06/2019|-1.82|--|53M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2019-05-13|May 13, 2019|03/2019|0.31|0.31|43M|42.5M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2019-04-01|Apr 01, 2019|12/2018|0.24|1.32|68.6M|68.6M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2018-11-13|Nov 13, 2018|09/2018|0.26|0.21|40.2M|45.15M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2018-08-21|Aug 21, 2018|06/2018|0.22|0.27|44.33M|41.8M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2018-05-08|May 08, 2018|03/2018|-0.06|-0.03|34.2M|34M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2018-03-13|Mar 13, 2018|12/2017|-0.28|--|39.9M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2017-11-14|Nov 14, 2017|09/2017|0.12|--|29.45M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2017-08-15|Aug 15, 2017|06/2017|0.34|--|29.4M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2017-05-10|May 10, 2017|03/2017|0.02|0.09|25.87M|25.50M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2017-03-27|Mar 27, 2017|12/2016|0.67|0.78|29.1M|29.60M
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2014-11-19|Nov 19, 2014|09/2014|--|--|18.22M|--
03221|DAXCLASSIC||EUR|Consumer Discretionary|19880|2014-08-20|Aug 20, 2014|06/2014|--|--|18.75M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2021-12-07|Dec 07, 2021|09/2021|0.15|--|88.77M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2021-08-04|Aug 04, 2021|06/2021|0.12|--|81.4M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2021-05-11|May 11, 2021|03/2021|0.16|0.16|72M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2021-03-15|Mar 15, 2021|12/2020|-0.05|--|78.54M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2020-11-11|Nov 11, 2020|09/2020|0.12|0.19|75M|76.2M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2020-08-05|Aug 05, 2020|06/2020|0.23|0.38|81.57M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2020-05-14|May 14, 2020|03/2020|0.1|0.08|66.59M|66.6M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2020-03-18|Mar 18, 2020|12/2019|0.09|0.25|155.8M|99.8M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2019-11-14|Nov 14, 2019|09/2019|0.02|0.11|63.1M|66.3M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2019-08-06|Aug 06, 2019|06/2019|0.39|0.31|122.1M|77M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2019-05-15|May 15, 2019|03/2019|0.15|0.15|57.74M|72.00M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2019-03-20|Mar 20, 2019|12/2018|-0.04|--|110.8M|98.6M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2018-11-14|Nov 14, 2018|09/2018|0.09|0.2|79.9M|81.75M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2018-08-07|Aug 07, 2018|06/2018|0.17|0.24|78.1M|83.8M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2018-05-17|May 17, 2018|03/2018|0.37|0.11|81.9M|62.65M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2018-03-15|Mar 15, 2018|12/2017|0.26|--|86.6M|59.00M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2017-11-13|Nov 13, 2017|09/2017|0.08|--|57.1M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2017-08-09|Aug 09, 2017|06/2017|0.2|0.14|65M|50.70M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2017-05-10|May 10, 2017|03/2017|0.0618|--|40.9M|46.90M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2017-03-14|Mar 14, 2017|12/2016|--|--|161.9M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2016-11-07|Nov 07, 2016|09/2016|0.0818|0.07|77.1M|52.50M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2016-08-09|Aug 09, 2016|06/2016|--|--|91.47M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2016-05-10|May 10, 2016|03/2016|--|--|488.7M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2016-03-17|Mar 17, 2016|12/2015|--|--|153.3M|192.00M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2015-11-12|Nov 12, 2015|09/2015|--|--|135.8M|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2015-08-06|Aug 06, 2015|06/2015|0.10|0.08|56.91M|56.50M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2015-05-07|May 07, 2015|03/2015|0.11|0.04|48.87M|47.00M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2015-03-25|Mar 25, 2015|12/2014|--|--|163.1M|179.20M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2014-11-11|Nov 11, 2014|09/2014|-0.01|--|55.55M|47.95M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2014-08-06|Aug 06, 2014|06/2014|0.16|0.18|39.67M|84.45M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2014-05-08|May 08, 2014|03/2014|--|--|--|44.30M
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03222|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19225|2013-11-07|Nov 07, 2013|09/2013|0.03|0.01|--|57.20M
03223|DAXCLASSIC||EUR|Energy|19224|2021-11-22|Nov 22, 2021|09/2021|0.04|--|62.63M|--
03223|DAXCLASSIC||EUR|Energy|19224|2021-08-23|Aug 23, 2021|06/2021|-0.03|--|105.9M|--
03223|DAXCLASSIC||EUR|Energy|19224|2021-05-25|May 25, 2021|03/2021|-0.05|--|45.22M|--
03223|DAXCLASSIC||EUR|Energy|19224|2021-04-27|Apr 27, 2021|12/2020|-0.03|--|98.30M|--
03223|DAXCLASSIC||EUR|Energy|19224|2020-11-20|Nov 20, 2020|09/2020|0.13|--|53.05M|--
03223|DAXCLASSIC||EUR|Energy|19224|2020-08-20|Aug 20, 2020|06/2020|0.17|--|154.0M|--
03223|DAXCLASSIC||EUR|Energy|19224|2020-06-03|Jun 03, 2020|12/2019|0.04|--|161.5M|--
03223|DAXCLASSIC||EUR|Energy|19224|2020-06-03|Jun 03, 2020|03/2020|0.18|--|84.85M|--
03223|DAXCLASSIC||EUR|Energy|19224|2019-11-20|Nov 20, 2019|09/2019|0.19|--|81.41M|--
03223|DAXCLASSIC||EUR|Energy|19224|2019-08-21|Aug 21, 2019|06/2019|0.07|--|136.9M|--
03223|DAXCLASSIC||EUR|Energy|19224|2019-05-22|May 22, 2019|03/2019|--|--|--|--
03223|DAXCLASSIC||EUR|Energy|19224|2019-04-29|Apr 29, 2019|12/2018|-0.1|--|47.95M|--
03223|DAXCLASSIC||EUR|Energy|19224|2018-11-20|Nov 20, 2018|09/2018|0.13|--|73.61M|--
03223|DAXCLASSIC||EUR|Energy|19224|2018-08-21|Aug 21, 2018|06/2018|0.11|--|77.79M|--
03223|DAXCLASSIC||EUR|Energy|19224|2018-05-22|May 22, 2018|03/2018|0.09|--|76.65M|--
03223|DAXCLASSIC||EUR|Energy|19224|2018-04-24|Apr 24, 2018|12/2017|0.03|--|89.94M|--
03223|DAXCLASSIC||EUR|Energy|19224|2017-11-21|Nov 21, 2017|09/2017|0.26|--|87.36M|--
03223|DAXCLASSIC||EUR|Energy|19224|2017-08-22|Aug 22, 2017|06/2017|0.26|--|95.94M|--
03223|DAXCLASSIC||EUR|Energy|19224|2017-05-22|May 22, 2017|03/2017|0.09|--|79.79M|--
03223|DAXCLASSIC||EUR|Energy|19224|2017-04-25|Apr 25, 2017|12/2016|--|--|76.17M|--
03223|DAXCLASSIC||EUR|Energy|19224|2016-11-25|Nov 25, 2016|09/2016|--|--|87.37M|--
03223|DAXCLASSIC||EUR|Energy|19224|2016-08-26|Aug 26, 2016|06/2016|--|--|79.80M|--
03223|DAXCLASSIC||EUR|Energy|19224|2016-05-17|May 17, 2016|03/2016|--|--|61.05M|--
03223|DAXCLASSIC||EUR|Energy|19224|2016-04-28|Apr 28, 2016|12/2015|--|--|67.87M|--
03223|DAXCLASSIC||EUR|Energy|19224|2015-11-26|Nov 26, 2015|09/2015|--|--|86.10M|82.60M
03223|DAXCLASSIC||EUR|Energy|19224|2015-08-31|Aug 31, 2015|06/2015|0.15|0.08|95.80M|78.31M
03223|DAXCLASSIC||EUR|Energy|19224|2015-05-28|May 28, 2015|03/2015|0.11|0.08|72.71M|77.72M
03223|DAXCLASSIC||EUR|Energy|19224|2015-04-27|Apr 27, 2015|12/2014|0.15|0.18|87.66M|90.94M
03223|DAXCLASSIC||EUR|Energy|19224|2014-11-27|Nov 27, 2014|09/2014|0.49|0.33|120.7M|123.60M
03223|DAXCLASSIC||EUR|Energy|19224|2014-08-28|Aug 28, 2014|06/2014|0.32|0.29|112.4M|109.59M
03223|DAXCLASSIC||EUR|Energy|19224|2014-05-27|May 27, 2014|03/2014|--|--|--|95.77M
03223|DAXCLASSIC||EUR|Energy|19224|2014-04-23|Apr 23, 2014|12/2013|--|--|--|104.00M
03223|DAXCLASSIC||EUR|Energy|19224|2013-11-29|Nov 29, 2013|09/2013|0.35|0.23|--|110.33M
03224|DAXCLASSIC||EUR|Healthcare|1162596|2021-12-01|Dec 01, 2021|09/2021|0.34|--|17.9M|17.9M
03224|DAXCLASSIC||EUR|Healthcare|1162596|2021-09-01|Sep 01, 2021|06/2021|0.25|--|14.1M|13.7M
03224|DAXCLASSIC||EUR|Healthcare|1162596|2021-06-02|Jun 02, 2021|03/2021|0.1|--|12.1M|12.1M
03224|DAXCLASSIC||EUR|Healthcare|1162596|2021-03-03|Mar 03, 2021|12/2020|0.01|--|14.7M|14.6M
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-12-02|Dec 02, 2020|09/2020|0.29|--|14.7M|14.7M
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-11-30|Nov 30, 2020|09/2019|0.33|--|14.17M|--
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-09-30|Sep 30, 2020|06/2019|0.34|--|16.60M|--
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-09-02|Sep 02, 2020|06/2020|0.32|--|17.1M|--
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-06-08|Jun 08, 2020|03/2019|0.24|--|14.96M|--
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-06-08|Jun 08, 2020|03/2020|0.27|--|16.74M|--
03224|DAXCLASSIC||EUR|Healthcare|1162596|2020-06-08|Jun 08, 2020|12/2019|1.39|--|62.57M|--
03225|DAXCLASSIC||EUR|Financial|994481|2021-11-11|Nov 11, 2021|09/2021|--|--|75.2M|67.00M
03225|DAXCLASSIC||EUR|Financial|994481|2021-10-06|Oct 06, 2021|06/2021|0.35|--|66.5M|63.00M
03225|DAXCLASSIC||EUR|Financial|994481|2021-05-12|May 12, 2021|03/2021|0.27|--|62.8M|63.00M
03225|DAXCLASSIC||EUR|Financial|994481|2021-03-25|Mar 25, 2021|12/2020|0.33|--|64M|63.00M
03225|DAXCLASSIC||EUR|Financial|994481|2020-11-12|Nov 12, 2020|09/2020|0.2|--|63.5M|60.00M
03225|DAXCLASSIC||EUR|Financial|994481|2020-08-13|Aug 13, 2020|06/2020|0.23|--|59.9M|58.00M
03225|DAXCLASSIC||EUR|Financial|994481|2020-05-14|May 14, 2020|03/2020|0.23|--|99.94M|59.00M
03225|DAXCLASSIC||EUR|Financial|994481|2020-03-26|Mar 26, 2020|12/2019|0.62|--|206.4M|62.00M
03225|DAXCLASSIC||EUR|Financial|994481|2019-11-13|Nov 13, 2019|09/2019|0.36|--|102.0M|62M
03225|DAXCLASSIC||EUR|Financial|994481|2019-08-14|Aug 14, 2019|06/2019|0.19|0.21|60.2M|60M
03225|DAXCLASSIC||EUR|Financial|994481|2019-05-13|May 13, 2019|03/2019|0.21|--|58.1M|63.00M
03225|DAXCLASSIC||EUR|Financial|994481|2019-03-27|Mar 27, 2019|12/2018|0.2|0.2|63M|63M
03225|DAXCLASSIC||EUR|Financial|994481|2018-11-28|Nov 28, 2018|09/2018|0.23|0.23|61M|62.9M
03225|DAXCLASSIC||EUR|Financial|994481|2018-08-29|Aug 29, 2018|06/2018|0.2|0.19|57.7M|56.7M
03225|DAXCLASSIC||EUR|Financial|994481|2018-05-30|May 30, 2018|03/2018|0.25|--|59.4M|--
03225|DAXCLASSIC||EUR|Financial|994481|2018-03-27|Mar 27, 2018|12/2017|0.47|--|172.6M|--
03225|DAXCLASSIC||EUR|Financial|994481|2017-11-14|Nov 14, 2017|09/2017|0.22|--|89.67M|--
03225|DAXCLASSIC||EUR|Financial|994481|2017-08-14|Aug 14, 2017|06/2017|0.37|--|172.1M|--
03225|DAXCLASSIC||EUR|Financial|994481|2017-05-30|May 30, 2017|03/2017|0.14|--|89.82M|--
03225|DAXCLASSIC||EUR|Financial|994481|2017-03-29|Mar 29, 2017|12/2016|--|--|185.6M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2021-11-03|Nov 03, 2021|09/2021|0.86|--|95.1M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2021-08-02|Aug 02, 2021|06/2021|1.49|--|103.5M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2021-05-10|May 10, 2021|03/2021|1.32|--|110.2M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2021-02-24|Feb 24, 2021|12/2020|-1.57|--|113.8M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2020-11-09|Nov 09, 2020|09/2020|-1.24|--|99.22M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2020-08-03|Aug 03, 2020|06/2020|-1.98|--|49.5M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2020-05-11|May 11, 2020|03/2020|1.04|--|108.6M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2020-03-26|Mar 26, 2020|12/2019|1.08|--|106.5M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2019-11-07|Nov 07, 2019|09/2019|0.41|--|107M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2019-08-05|Aug 05, 2019|06/2019|0.4|--|127.1M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2019-05-08|May 08, 2019|03/2019|1.03|--|118M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2019-02-25|Feb 25, 2019|12/2018|-0.38|--|128.3M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2018-10-30|Oct 30, 2018|09/2018|0.21|--|108.0M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2018-07-31|Jul 31, 2018|06/2018|1.02|--|125.9M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2018-05-03|May 03, 2018|03/2018|1.29|--|122.8M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2018-03-26|Mar 26, 2018|12/2017|0.61|--|115.0M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2017-11-02|Nov 02, 2017|09/2017|0.72|--|112.9M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2017-08-03|Aug 03, 2017|06/2017|0.98|--|116M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2017-05-04|May 04, 2017|03/2017|0.91|--|117M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2017-03-30|Mar 30, 2017|12/2016|0.36|--|100.6M|--
03226|DAXCLASSIC||EUR|Consumer Discretionary|962938|2016-11-03|Nov 03, 2016|09/2016|--|--|100.4M|--
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2021-11-03|Nov 03, 2021|09/2021|0.26|0.3248|1.06B|1.03B
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2021-08-05|Aug 05, 2021|06/2021|0.28|0.4023|1.05B|968.46M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2021-05-28|May 28, 2021|12/2020|0.7785|0.873|1.49B|1.44B
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2021-05-11|May 11, 2021|03/2021|0.16|0.3357|938M|925.08M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2020-11-05|Nov 05, 2020|09/2020|0.13|0.1364|921M|882.44M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2020-07-31|Jul 31, 2020|06/2020|-0.23|-0.11|709M|709M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2020-05-07|May 07, 2020|03/2020|0.26|0.22|926M|925.41M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2020-03-05|Mar 05, 2020|12/2019|0.61|0.71|1.35B|1.37B
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2019-11-16|Nov 16, 2019|09/2019|0.2|0.27|926M|926.21M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2019-08-13|Aug 13, 2019|06/2019|0.37|0.4|947M|945.73M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2019-05-22|May 22, 2019|03/2019|0.53|0.25|913M|912.93M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2019-03-06|Mar 06, 2019|12/2018|1.04|0.96|1.32B|1.31B
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2018-11-08|Nov 08, 2018|09/2018|0.3214|0.35|892M|895.5M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2018-08-02|Aug 02, 2018|06/2018|0.54|0.57|912M|911.1M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2018-05-09|May 09, 2018|03/2018|0.11|0.33|881M|885.47M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2018-02-22|Feb 22, 2018|12/2017|0.96|0.96|1.32B|1.27B
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2017-11-09|Nov 09, 2017|09/2017|0.51|0.43|883M|877.93M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2017-08-02|Aug 02, 2017|06/2017|0.6289|0.55|962M|950.49M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2017-05-12|May 12, 2017|03/2017|0.39|0.38|910M|900.68M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2017-02-23|Feb 23, 2017|12/2016|0.986|1.00|1.25B|1,225M
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|23190|2016-11-04|Nov 04, 2016|09/2016|0.41|0.41|857M|860.23M
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2021-10-29|Oct 29, 2021|09/2021|0.0446|0.053|7.86B|8.29B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2021-08-30|Aug 30, 2021|06/2021|0.0521|0.0467|7.45B|7.44B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2021-04-29|Apr 29, 2021|03/2021|0.0418|0.0497|7.03B|7.07B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2021-03-30|Mar 30, 2021|12/2020|0.037|0.028|7.18B|7.5B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2020-10-30|Oct 30, 2020|09/2020|0.0692|0.0442|7.52B|7.52B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2020-08-31|Aug 31, 2020|06/2020|0.0336|0.03|6.58B|6.54B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2020-04-30|Apr 30, 2020|12/2019|0.0085|0.03|6.71B|6.06B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2020-04-30|Apr 30, 2020|03/2020|0.0206|0.02|5.59B|5.58B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2019-10-31|Oct 31, 2019|09/2019|0.0522|0.04|6.36B|6.36B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2019-08-30|Aug 30, 2019|06/2019|0.0597|0.06|6.47B|6.47B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2019-04-30|Apr 30, 2019|03/2019|0.044|0.04|6.36B|6.33B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2019-04-30|Apr 30, 2019|12/2018|0.0272|0.03|6.24B|5.51B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2018-10-31|Oct 31, 2018|09/2018|0.0265|0.03|6.02B|6.01B
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2018-08-31|Aug 31, 2018|06/2018|0.0591|--|5.79B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2018-04-26|Apr 26, 2018|03/2018|0.0425|--|5.56B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2018-04-26|Apr 26, 2018|12/2017|0.0272|--|5.23B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2017-10-31|Oct 31, 2017|09/2017|0.026|--|5.39B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2017-08-28|Aug 28, 2017|06/2017|0.0564|--|5.02B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2017-04-29|Apr 29, 2017|12/2016|0.0261|--|4.55B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2017-04-28|Apr 28, 2017|03/2017|0.0379|--|4.98B|--
03228|DAXCLASSIC||EUR|Consumer Discretionary|1097504|2016-10-29|Oct 29, 2016|09/2016|0.0112|--|4.79B|--
03229|DAXCLASSIC||EUR|Industrials|19892|2021-11-10|Nov 10, 2021|09/2021|-0.01|--|62.1M|62.1M
03229|DAXCLASSIC||EUR|Industrials|19892|2021-08-12|Aug 12, 2021|06/2021|-0.19|--|64.5M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2021-05-11|May 11, 2021|03/2021|-0.39|--|58.17M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2021-04-16|Apr 16, 2021|12/2020|-0.04|--|62.07M|62.9M
03229|DAXCLASSIC||EUR|Industrials|19892|2020-11-12|Nov 12, 2020|09/2020|-0.09|--|59.6M|59.6M
03229|DAXCLASSIC||EUR|Industrials|19892|2020-08-05|Aug 05, 2020|06/2020|-0.31|-0.31|59.7M|59.7M
03229|DAXCLASSIC||EUR|Industrials|19892|2020-05-14|May 14, 2020|03/2020|-0.1|-0.1|65.1M|65.1M
03229|DAXCLASSIC||EUR|Industrials|19892|2020-04-21|Apr 21, 2020|12/2019|-0.19|--|70.46M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2019-11-07|Nov 07, 2019|09/2019|0.5|--|71.3M|68.8M
03229|DAXCLASSIC||EUR|Industrials|19892|2019-08-08|Aug 08, 2019|06/2019|-0.12|--|65.48M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2019-05-09|May 09, 2019|03/2019|0.02|--|67.54M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2019-04-26|Apr 26, 2019|12/2018|-0.72|--|74.10M|70.1M
03229|DAXCLASSIC||EUR|Industrials|19892|2018-11-08|Nov 08, 2018|09/2018|0.4|--|69.8M|66.4M
03229|DAXCLASSIC||EUR|Industrials|19892|2018-08-09|Aug 09, 2018|06/2018|-0.22|--|70.5M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2018-06-12|Jun 12, 2018|03/2018|-0.54|--|65.7M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2018-03-07|Mar 07, 2018|12/2017|-2.1|--|70.23M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2017-11-09|Nov 09, 2017|09/2017|-0.24|--|65.98M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2017-08-03|Aug 03, 2017|06/2017|-0.48|--|66.77M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2017-05-09|May 09, 2017|03/2017|-0.47|--|65.49M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2017-04-21|Apr 21, 2017|12/2016|--|--|73.30M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2016-11-10|Nov 10, 2016|09/2016|--|--|70.80M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2016-08-11|Aug 11, 2016|06/2016|--|--|70.77M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2014-11-06|Nov 06, 2014|09/2014|--|--|80.61M|--
03229|DAXCLASSIC||EUR|Industrials|19892|2014-08-07|Aug 07, 2014|06/2014|--|--|78.91M|--
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2021-11-04|Nov 04, 2021|09/2021|3.33|2.91|206.9M|202.25M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2021-08-04|Aug 04, 2021|06/2021|3.5|3.51|211.6M|207.68M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2021-05-04|May 04, 2021|03/2021|2.15|1.98|167.7M|163.58M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2021-03-25|Mar 25, 2021|12/2020|2.97|2.82|183.3M|180.63M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2020-10-26|Oct 26, 2020|09/2020|2.5|1.76|168.2M|158.96M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2020-07-29|Jul 29, 2020|06/2020|0.1|0.28|116.8M|109.64M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2020-05-27|May 27, 2020|03/2020|1.47|1.86|181.26M|179.38M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2020-03-23|Mar 23, 2020|12/2019|4.17|4.33|231.1M|231.7M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2019-10-30|Oct 30, 2019|09/2019|4.18|3.81|213.2M|212.78M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2019-08-09|Aug 09, 2019|06/2019|3.52|3.48|205.1M|204.02M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2019-05-07|May 07, 2019|03/2019|3.22|3.17|194.3M|189.63M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2019-03-14|Mar 14, 2019|12/2018|4.29|4.29|215.7M|215.35M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2018-10-30|Oct 30, 2018|09/2018|3.44|3.44|194.9M|196.7M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2018-08-09|Aug 09, 2018|06/2018|3.36|3.27|193.83M|187.3M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2018-05-04|May 04, 2018|03/2018|2.75|2.75|173.5M|173.5M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2018-03-16|Mar 16, 2018|12/2017|3.70|--|192.9M|--
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2017-10-31|Oct 31, 2017|09/2017|3.26|3.26|178.1M|163.40M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2017-08-08|Aug 08, 2017|06/2017|2.66|--|165.36M|--
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2017-05-03|May 03, 2017|03/2017|2.96|--|165.7M|--
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2017-03-23|Mar 23, 2017|12/2016|3.37|--|176.95M|--
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2016-11-08|Nov 08, 2016|09/2016|2.8|2.72|153.06M|153.00M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2014-10-29|Oct 29, 2014|09/2014|--|2.57|--|127.70M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2014-07-30|Jul 30, 2014|06/2014|2.34|2.17|--|120.80M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2014-04-30|Apr 30, 2014|03/2014|1.38|1.65|--|111.45M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2014-03-20|Mar 20, 2014|12/2013|2.78|2.52|--|128.50M
03230|DAXCLASSIC/EAFAGROWTH||EUR|Industrials|23066|2013-11-06|Nov 06, 2013|09/2013|2.41|2.25|--|116.30M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2021-11-06|Nov 06, 2021|09/2021|1.66|1.32|1.26B|1.29B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2021-08-04|Aug 04, 2021|06/2021|1.45|1.84|1.32B|1.31B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2021-05-05|May 05, 2021|03/2021|1.14|0.9046|1.41B|1.37B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2021-03-17|Mar 17, 2021|12/2020|3.83|3.96|1.9B|1.91B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2020-11-05|Nov 05, 2020|09/2020|1.03|0.4637|1.38B|1.37B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2020-08-06|Aug 06, 2020|06/2020|-5.76|-1.89|1.24B|1.18B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2020-05-08|May 08, 2020|03/2020|0.3|0.37|1.36B|1.34B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2020-03-17|Mar 17, 2020|12/2019|3.99|3.97|1.96B|1.96B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2019-11-08|Nov 08, 2019|09/2019|1.33|1.15|1.48B|1.47B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2019-07-31|Jul 31, 2019|06/2019|1.7|1.04|1.47B|1.49B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2019-05-08|May 08, 2019|03/2019|0.74|0.4|1.34B|1.31B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2019-03-13|Mar 13, 2019|12/2018|3.53|2.93|1.98B|1.99B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2018-11-07|Nov 07, 2018|09/2018|1.8|1.45|1.41B|1.41B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2018-08-03|Aug 03, 2018|06/2018|1.24|1.09|1.49B|1.49B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2018-05-04|May 04, 2018|03/2018|0.55|0.41|1.26B|1.33B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2018-03-16|Mar 16, 2018|12/2017|2.78|2.36|1.72B|1.77B
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2017-11-07|Nov 07, 2017|09/2017|0.83|1.02|1.37B|1,355M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2017-08-03|Aug 03, 2017|06/2017|1.01|1.00|1.46B|1,435M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2017-05-04|May 04, 2017|03/2017|0.56|0.49|1.35B|1,263M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2017-03-23|Mar 23, 2017|12/2016|2.21|2.20|1.65B|1,483M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2016-11-03|Nov 03, 2016|09/2016|0.9671|1.06|1.31B|1,306M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2016-08-04|Aug 04, 2016|06/2016|0.94|0.82|1.42B|2,510M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2016-05-12|May 12, 2016|03/2016|0.32|0.33|1.18B|1,235M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2016-02-26|Feb 26, 2016|12/2015|1.99|2.23|1.60B|1,567M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2015-11-05|Nov 05, 2015|09/2015|0.86|0.76|1.19B|1,174M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2015-08-06|Aug 06, 2015|06/2015|0.83|0.73|1.22B|2,364M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2015-05-07|May 07, 2015|03/2015|0.20|0.16|1.17B|1,082M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2015-03-19|Mar 19, 2015|12/2014|0.78|2.32|1.47B|1,420M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2014-11-06|Nov 06, 2014|09/2014|-0.40|0.15|1.08B|1,057M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2014-08-07|Aug 07, 2014|06/2014|0.22|0.53|1.10B|2,238M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2014-05-08|May 08, 2014|03/2014|-0.19|-0.20|--|1,043M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2014-03-19|Mar 19, 2014|12/2013|1.40|2.61|--|1,601M
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|665|2013-11-08|Nov 08, 2013|09/2013|0.73|0.10|--|1,048M
03232|DAXCLASSIC||EUR|Healthcare|6314|2021-11-11|Nov 11, 2021|09/2021|0.1|--|347.7M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2021-08-05|Aug 05, 2021|06/2021|0.10|--|346.9M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2021-05-06|May 06, 2021|03/2021|0.02|--|335.9M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2021-03-25|Mar 25, 2021|12/2020|0.00|--|341.4M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2020-12-29|Dec 29, 2020|09/2020|0.09|--|348.18M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2020-08-06|Aug 06, 2020|06/2020|-0.07|--|337.9M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2020-05-07|May 07, 2020|03/2020|-0.07|--|332.6M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2020-02-21|Feb 21, 2020|12/2019|0.07|0.11|333.1M|316M
03232|DAXCLASSIC||EUR|Healthcare|6314|2019-11-08|Nov 08, 2019|09/2019|0.25|0.16|326.6M|320M
03232|DAXCLASSIC||EUR|Healthcare|6314|2019-08-01|Aug 01, 2019|06/2019|0.05|0.11|320M|318.4M
03232|DAXCLASSIC||EUR|Healthcare|6314|2019-05-03|May 03, 2019|03/2019|0.12|0.15|324.2M|319.3M
03232|DAXCLASSIC||EUR|Healthcare|6314|2019-02-22|Feb 22, 2019|12/2018|0.05|0.08|304.4M|315.2M
03232|DAXCLASSIC||EUR|Healthcare|6314|2018-11-09|Nov 09, 2018|09/2018|0.18|0.1|308.15M|308M
03232|DAXCLASSIC||EUR|Healthcare|6314|2018-08-02|Aug 02, 2018|06/2018|0.1|--|308.5M|308.67M
03232|DAXCLASSIC||EUR|Healthcare|6314|2018-05-04|May 04, 2018|03/2018|0.15|--|305.9M|311.7M
03232|DAXCLASSIC||EUR|Healthcare|6314|2018-02-23|Feb 23, 2018|12/2017|0.17|0.19|308.7M|300.0M
03232|DAXCLASSIC||EUR|Healthcare|6314|2017-11-11|Nov 11, 2017|09/2017|0.14|0.14|304M|302.03M
03232|DAXCLASSIC||EUR|Healthcare|6314|2017-08-03|Aug 03, 2017|06/2017|0.12|0.10|298.3M|299.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2017-05-05|May 05, 2017|03/2017|0.12|0.12|300.1M|301.10M
03232|DAXCLASSIC||EUR|Healthcare|6314|2017-02-24|Feb 24, 2017|12/2016|-0.335|0.17|291.1M|294.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2016-11-04|Nov 04, 2016|09/2016|0.18|0.16|294.7M|295.13M
03232|DAXCLASSIC||EUR|Healthcare|6314|2016-08-04|Aug 04, 2016|06/2016|0.27|0.99|299.1M|590.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2016-05-06|May 06, 2016|03/2016|0.75|0.67|291.5M|291.60M
03232|DAXCLASSIC||EUR|Healthcare|6314|2016-02-26|Feb 26, 2016|12/2015|0.29|0.19|276.2M|276.66M
03232|DAXCLASSIC||EUR|Healthcare|6314|2015-11-06|Nov 06, 2015|09/2015|0.22|0.20|276.6M|285.58M
03232|DAXCLASSIC||EUR|Healthcare|6314|2015-08-06|Aug 06, 2015|06/2015|0.22|0.66|279.3M|554.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2015-05-07|May 07, 2015|03/2015|0.22|0.36|276.1M|--
03232|DAXCLASSIC||EUR|Healthcare|6314|2015-04-17|Apr 17, 2015|12/2014|--|0.23|273.1M|278.50M
03232|DAXCLASSIC||EUR|Healthcare|6314|2014-11-07|Nov 07, 2014|09/2014|--|--|278.3M|276.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2014-08-08|Aug 08, 2014|06/2014|--|--|329.6M|271.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2014-05-14|May 14, 2014|03/2014|--|--|--|267.00M
03232|DAXCLASSIC||EUR|Healthcare|6314|2013-11-07|Nov 07, 2013|09/2013|0.12|0.19|--|764.27M
03233|DAXCLASSIC||EUR|Capital Goods|1176384|2021-10-06|Oct 06, 2021|06/2021|-0.19|--|3.19M|--
03233|DAXCLASSIC||EUR|Capital Goods|1176384|2021-04-30|Apr 30, 2021|12/2020|-0.19|--|3.19M|--
03233|DAXCLASSIC||EUR|Capital Goods|1176384|2020-09-30|Sep 30, 2020|03/2020|-0.03|--|2.24M|--
03233|DAXCLASSIC||EUR|Capital Goods|1176384|2020-09-30|Sep 30, 2020|06/2020|-0.09|--|1.71M|--
03234|DAXCLASSIC||EUR|Communication Services|41032|2021-11-04|Nov 04, 2021|09/2021|--|0.65|1.46B|1.39B
03234|DAXCLASSIC||EUR|Communication Services|41032|2021-08-06|Aug 06, 2021|06/2021|--|1.23|1.61B|1.46B
03234|DAXCLASSIC||EUR|Communication Services|41032|2021-05-06|May 06, 2021|03/2021|0.58|0.58|1.4B|1.3B
03234|DAXCLASSIC||EUR|Communication Services|41032|2021-03-12|Mar 12, 2021|12/2020|2.17|2.55|1.96B|1.95B
03234|DAXCLASSIC||EUR|Communication Services|41032|2020-11-12|Nov 12, 2020|09/2020|0.61|0.41|1.4B|1.29B
03234|DAXCLASSIC||EUR|Communication Services|41032|2020-08-13|Aug 13, 2020|06/2020|-0.19|0.27|1.19B|1.1B
03234|DAXCLASSIC||EUR|Communication Services|41032|2020-04-30|Apr 30, 2020|03/2020|0.84|0.89|1.44B|1.47B
03234|DAXCLASSIC||EUR|Communication Services|41032|2020-03-12|Mar 12, 2020|12/2019|2.06|1.35|2.06B|2.01B
03234|DAXCLASSIC||EUR|Communication Services|41032|2019-11-06|Nov 06, 2019|09/2019|0.74|0.74|1.42B|1.42B
03234|DAXCLASSIC||EUR|Communication Services|41032|2019-08-27|Aug 27, 2019|06/2019|1.4|1.55|1.66B|1.67B
03234|DAXCLASSIC||EUR|Communication Services|41032|2019-05-16|May 16, 2019|03/2019|1.2|0.71|1.52B|1.47B
03234|DAXCLASSIC||EUR|Communication Services|41032|2019-03-13|Mar 13, 2019|12/2018|1.81|1.74|2.04B|1.99B
03234|DAXCLASSIC||EUR|Communication Services|41032|2018-11-08|Nov 08, 2018|09/2018|0.69|0.71|1.42B|1.41B
03234|DAXCLASSIC||EUR|Communication Services|41032|2018-08-29|Aug 29, 2018|06/2018|1.35|1.26|1.63B|1.6B
03234|DAXCLASSIC||EUR|Communication Services|41032|2018-05-17|May 17, 2018|03/2018|0.72|0.86|1.42B|1.43B
03234|DAXCLASSIC||EUR|Communication Services|41032|2018-03-07|Mar 07, 2018|12/2017|2.01|--|2.02B|--
03234|DAXCLASSIC||EUR|Communication Services|41032|2017-11-09|Nov 09, 2017|09/2017|0.75|--|1.37B|--
03234|DAXCLASSIC||EUR|Communication Services|41032|2017-08-30|Aug 30, 2017|06/2017|1.19|--|1.57B|--
03234|DAXCLASSIC||EUR|Communication Services|41032|2017-05-11|May 11, 2017|03/2017|0.89|--|1.41B|--
03234|DAXCLASSIC||EUR|Communication Services|41032|2017-04-27|Apr 27, 2017|12/2016|1.83|--|2.01B|--
03234|DAXCLASSIC||EUR|Communication Services|41032|2016-11-09|Nov 09, 2016|09/2016|0.66|--|1.35B|--
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2021-11-14|Nov 14, 2021|09/2021|0.32|--|316.64M|286M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2021-08-12|Aug 12, 2021|06/2021|0.26|--|323M|321.00M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2021-05-11|May 11, 2021|03/2021|0.33|0.24|285.62M|288.9M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2021-03-25|Mar 25, 2021|12/2020|0.28|0.28|250.5M|250.43M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2020-11-18|Nov 18, 2020|09/2020|0.155|0.17|232.4M|232.35M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2020-08-13|Aug 13, 2020|06/2020|-0.12|-0.14|192.9M|192.95M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2020-05-13|May 13, 2020|03/2020|0.2|0.14|283.4M|283.3M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2020-03-18|Mar 18, 2020|12/2019|-0.15|--|265.65M|265.65M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2019-11-07|Nov 07, 2019|09/2019|-0.09|0.17|313.2M|313.25M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2019-08-08|Aug 08, 2019|06/2019|0.37|0.3|349.5M|349.5M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2019-05-09|May 09, 2019|03/2019|0.25|0.32|346M|345.97M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2019-03-22|Mar 22, 2019|12/2018|0.23|0.24|319.7M|321.68M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2018-11-08|Nov 08, 2018|09/2018|0.34|0.34|340.6M|335.45M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2018-08-14|Aug 14, 2018|06/2018|0.26|0.27|345.4M|345.34M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2018-05-09|May 09, 2018|03/2018|0.22|0.25|294.9M|294.9M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2018-03-16|Mar 16, 2018|12/2017|0.22|0.25|274.2M|273.00M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2017-11-09|Nov 09, 2017|09/2017|0.17|0.19|277.1M|277.03M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2017-08-10|Aug 10, 2017|06/2017|0.27|--|300.3M|293.00M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2017-05-11|May 11, 2017|03/2017|0.26|0.22|287.3M|274.50M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2017-03-17|Mar 17, 2017|12/2016|0.18|0.31|252.6M|254.00M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2016-11-10|Nov 10, 2016|09/2016|0.24|0.23|255.8M|252.25M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2015-08-06|Aug 06, 2015|06/2015|0.31|0.64|287.7M|552.00M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2015-05-13|May 13, 2015|03/2015|0.24|0.27|271.0M|264.00M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2015-03-12|Mar 12, 2015|12/2014|0.34|0.18|236.2M|225.90M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2014-08-07|Aug 07, 2014|06/2014|0.21|0.39|246.7M|479.65M
03235|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|32431|2014-05-15|May 15, 2014|03/2014|--|0.19|--|221.00M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2021-11-15|Nov 15, 2021|09/2021|4.32|3.73|2.57B|2.6B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2021-08-11|Aug 11, 2021|06/2021|4.2|2.17|2.34B|2.62B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2021-05-12|May 12, 2021|03/2021|1.38|0.81|2.09B|2.1B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2021-03-15|Mar 15, 2021|12/2020|-0.589|0.32|1.83B|2.35B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2020-11-13|Nov 13, 2020|09/2020|-1.84|-1.25|1.63B|1.69B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2020-08-12|Aug 12, 2020|06/2020|-1.88|-2.21|1.52B|1.55B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2020-05-13|May 13, 2020|03/2020|-0.83|-0.35|2.11B|2.05B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2020-03-11|Mar 11, 2020|12/2019|-6.28|-2.69|1.91B|2.05B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2019-11-13|Nov 13, 2019|09/2019|-2.27|-2.51|2.11B|2.12B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2019-08-12|Aug 12, 2019|06/2019|-0.03|0.27|2.23B|2.29B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2019-05-15|May 15, 2019|03/2019|1.66|0.98|2.29B|2.32B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2019-03-21|Mar 21, 2019|12/2018|1.55|0.79|2.35B|2.26B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2018-11-14|Nov 14, 2018|09/2018|1.06|1.08|2.31B|2.3B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2018-08-13|Aug 13, 2018|06/2018|1.26|1.33|2.31B|2.31B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2018-05-15|May 15, 2018|03/2018|1.18|0.84|2.31B|2.31B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2018-03-16|Mar 16, 2018|12/2017|1.5|0.65|2.18B|2.26B
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2017-11-14|Nov 14, 2017|09/2017|0.9|0.38|2.2B|2,255M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2017-08-10|Aug 10, 2017|06/2017|0.28|0.50|2.26B|2,396M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2017-05-15|May 15, 2017|03/2017|0.86|0.63|2.35B|2,233M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2017-03-24|Mar 24, 2017|12/2016|0.2436|0.68|2.05B|2,002M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2016-11-10|Nov 10, 2016|09/2016|0.08|0.51|1.89B|2,042M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2016-08-10|Aug 10, 2016|06/2016|0.13|0.29|2.10B|2,039M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2016-05-13|May 13, 2016|03/2016|0.00|-0.08|1.86B|1,977M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2016-03-18|Mar 18, 2016|12/2015|-1.05|-0.38|1.81B|2,047M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2015-11-12|Nov 12, 2015|09/2015|-0.56|-0.20|2.16B|2,132M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2015-08-13|Aug 13, 2015|06/2015|0.14|0.66|2.24B|4,514M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2015-05-13|May 13, 2015|03/2015|0.58|0.51|2.29B|2,264M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2015-03-27|Mar 27, 2015|12/2014|--|-0.22|2.23B|2,170M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2014-11-13|Nov 13, 2014|09/2014|0.05|-0.13|2.26B|2,169M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2014-08-13|Aug 13, 2014|06/2014|-0.07|0.06|2.25B|2,370M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2014-05-15|May 15, 2014|03/2014|-0.26|-0.29|--|2,300M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2014-03-28|Mar 28, 2014|12/2013|-2.04|-1.30|--|2,321M
03236|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6286|2013-11-14|Nov 14, 2013|09/2013|-0.84|-1.02|--|2,345M
03237|DAXCLASSIC||EUR|-|963693|2021-11-08|Nov 08, 2021|09/2021|0.22|0.2186|3.33B|3.22B
03237|DAXCLASSIC||EUR|-|963693|2021-08-28|Aug 28, 2021|06/2021|0.2966|0.2837|3.45B|3.44B
03237|DAXCLASSIC||EUR|-|963693|2021-05-11|May 11, 2021|03/2021|0.3679|0.38|3.56B|3.55B
03237|DAXCLASSIC||EUR|-|963693|2021-03-04|Mar 04, 2021|12/2020|0.15|-0.5073|3.63B|3.67B
03237|DAXCLASSIC||EUR|-|963693|2020-11-10|Nov 10, 2020|09/2020|-0.26|0.6739|3.4B|3.4B
03237|DAXCLASSIC||EUR|-|963693|2020-08-03|Aug 03, 2020|06/2020|0.0331|-0.25|2.29B|2.23B
03237|DAXCLASSIC||EUR|-|963693|2020-04-28|Apr 28, 2020|03/2020|-0.27|0.19|3.28B|3.27B
03237|DAXCLASSIC||EUR|-|963693|2020-03-09|Mar 09, 2020|12/2019|-0.08|0.16|3.59B|3.54B
03237|DAXCLASSIC||EUR|-|963693|2019-11-04|Nov 04, 2019|09/2019|0.31|0.21|3.61B|3.56B
03237|DAXCLASSIC||EUR|-|963693|2019-08-06|Aug 06, 2019|06/2019|0.2|0.29|3.6B|3.64B
03237|DAXCLASSIC||EUR|-|963693|2019-05-09|May 09, 2019|03/2019|0.25|0.28|3.6B|3.52B
03237|DAXCLASSIC||EUR|-|963693|2019-03-06|Mar 06, 2019|12/2018|0.18|0.23|3.53B|3.58B
03237|DAXCLASSIC||EUR|-|963693|2018-11-06|Nov 06, 2018|09/2018|0.39|0.37|3.52B|3.53B
03237|DAXCLASSIC||EUR|-|963693|2018-08-10|Aug 10, 2018|06/2018|0.4|0.37|3.64B|3.6B
03237|DAXCLASSIC||EUR|-|963693|2018-05-08|May 08, 2018|03/2018|0.36|0.4|3.6B|3.58B
03237|DAXCLASSIC||EUR|-|963693|2018-03-06|Mar 06, 2018|12/2017|0.2451|0.41|3.5B|3.51B
03237|DAXCLASSIC||EUR|-|963693|2017-11-08|Nov 08, 2017|09/2017|0.46|0.37|3.43B|3,391M
03237|DAXCLASSIC||EUR|-|963693|2017-08-08|Aug 08, 2017|06/2017|0.3|0.37|3.47B|3,476M
03237|DAXCLASSIC||EUR|-|963693|2017-05-11|May 11, 2017|03/2017|0.42|0.42|3.57B|3,528M
03237|DAXCLASSIC||EUR|-|963693|2017-03-07|Mar 07, 2017|12/2016|0.3765|0.41|3.36B|3,261M
03237|DAXCLASSIC||EUR|-|963693|2016-11-12|Nov 12, 2016|09/2016|0.3249|0.39|3.27B|3,298M
03238|DAXCLASSIC||EUR|Industrials|19233|2021-10-28|Oct 28, 2021|09/2021|0.18|0.18|127.9M|127.9M
03238|DAXCLASSIC||EUR|Industrials|19233|2021-09-06|Sep 06, 2021|06/2021|0.81|--|129.1M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2021-04-29|Apr 29, 2021|03/2021|0.36|--|124.2M|124.2M
03238|DAXCLASSIC||EUR|Industrials|19233|2021-03-25|Mar 25, 2021|12/2020|-0.35|0.66|131.4M|131.5M
03238|DAXCLASSIC||EUR|Industrials|19233|2020-10-29|Oct 29, 2020|09/2020|0.49|--|131.7M|131.4M
03238|DAXCLASSIC||EUR|Industrials|19233|2020-07-30|Jul 30, 2020|06/2020|0.29|--|119.7M|221.10M
03238|DAXCLASSIC||EUR|Industrials|19233|2020-04-29|Apr 29, 2020|03/2020|0.15|--|119.6M|119.6M
03238|DAXCLASSIC||EUR|Industrials|19233|2020-03-31|Mar 31, 2020|12/2019|0.17|--|258.7M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
03238|DAXCLASSIC||EUR|Industrials|19233|2019-07-31|Jul 31, 2019|06/2019|0.29|--|255.0M|116.30M
03238|DAXCLASSIC||EUR|Industrials|19233|2019-04-30|Apr 30, 2019|03/2019|0.51|0.34|120M|102.6M
03238|DAXCLASSIC||EUR|Industrials|19233|2019-04-01|Apr 01, 2019|12/2018|-2.04|--|266.8M|121.70M
03238|DAXCLASSIC||EUR|Industrials|19233|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
03238|DAXCLASSIC||EUR|Industrials|19233|2018-08-08|Aug 08, 2018|06/2018|0.20|0.23|127.4M|122.80M
03238|DAXCLASSIC||EUR|Industrials|19233|2018-05-08|May 08, 2018|03/2018|-0.46|--|124.2M|123.00M
03238|DAXCLASSIC||EUR|Industrials|19233|2018-04-16|Apr 16, 2018|12/2017|-2.73|--|153.5M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2017-11-16|Nov 16, 2017|09/2017|-3.24|--|128.1M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2017-08-17|Aug 17, 2017|06/2017|0.1513|--|124.15M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2017-05-18|May 18, 2017|03/2017|-1.89|--|110.6M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2017-04-26|Apr 26, 2017|12/2016|--|--|143.9M|133.80M
03238|DAXCLASSIC||EUR|Industrials|19233|2016-11-11|Nov 11, 2016|09/2016|1.29|--|117.5M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2016-08-12|Aug 12, 2016|06/2016|--|--|130.2M|130.00M
03238|DAXCLASSIC||EUR|Industrials|19233|2015-05-13|May 13, 2015|03/2015|--|--|107.4M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2015-04-24|Apr 24, 2015|12/2014|--|--|117.1M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2014-11-07|Nov 07, 2014|09/2014|--|--|115.8M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2014-08-11|Aug 11, 2014|06/2014|--|--|104.7M|--
03238|DAXCLASSIC||EUR|Industrials|19233|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03238|DAXCLASSIC||EUR|Industrials|19233|2013-10-31|Oct 31, 2013|09/2013|--|--|--|--
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2021-11-11|Nov 11, 2021|09/2021|0.29|0.43|97.5M|96M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2021-08-12|Aug 12, 2021|06/2021|0.25|0.39|95.9M|90.5M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2021-05-12|May 12, 2021|03/2021|0.25|0.34|93.77M|93.24M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2021-03-25|Mar 25, 2021|12/2020|0.49|0.33|91.2M|90.58M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2020-11-12|Nov 12, 2020|09/2020|0.2|0.29|89.64M|87.61M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2020-08-14|Aug 14, 2020|06/2020|0.17|0.21|83.9M|81.87M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2020-05-15|May 15, 2020|03/2020|0.25|0.26|89.11M|88.65M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2020-03-26|Mar 26, 2020|12/2019|0.36|0.34|159.2M|158.44M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2019-11-07|Nov 07, 2019|09/2019|0.32|0.49|155.65M|158.45M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2019-08-13|Aug 13, 2019|06/2019|0.25|0.39|151.9M|152.11M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2019-05-14|May 14, 2019|03/2019|0.24|0.48|148.79M|147.68M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2019-02-12|Feb 12, 2019|12/2018|0.57|0.43|145.9M|146.85M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2018-11-06|Nov 06, 2018|09/2018|0.34|0.35|134.62M|132.32M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2018-08-13|Aug 13, 2018|06/2018|0.42|0.37|127.8M|129.97M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2018-05-08|May 08, 2018|03/2018|0.39|0.35|123.4M|121.31M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2018-03-28|Mar 28, 2018|12/2017|0.36|0.35|126.12M|127.2M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2017-11-08|Nov 08, 2017|09/2017|0.31|0.34|120M|120.73M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2017-08-09|Aug 09, 2017|06/2017|0.38|0.35|120M|118.73M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2017-05-10|May 10, 2017|03/2017|0.31|0.31|114M|113.20M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2017-03-29|Mar 29, 2017|12/2016|0.225|0.29|116.41M|117.66M
03239|STOXX600/DAXCLASSIC/EAFAGROWTH||EUR|Communication Services|958843|2016-11-09|Nov 09, 2016|09/2016|0.29|0.30|110.5M|89.72M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2021-11-11|Nov 11, 2021|09/2021|0.2|0.07|247M|256M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2021-08-12|Aug 12, 2021|06/2021|0.05|--|255.2M|226.1M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2021-05-12|May 12, 2021|03/2021|0.05|--|242M|265.49M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2021-03-25|Mar 25, 2021|12/2020|-1.05|--|235.9M|219.46M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2020-12-18|Dec 18, 2020|09/2020|0.1|0.1|227M|227M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2020-08-12|Aug 12, 2020|06/2020|-0.07|-0.12|209.7M|196.8M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2020-05-14|May 14, 2020|03/2020|-0.035|-0.02|246.8M|240.25M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2020-03-12|Mar 12, 2020|12/2019|-0.13|-0.22|254.3M|249.13M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2019-11-04|Nov 04, 2019|09/2019|-0.69|-0.9|270.9M|270.9M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2019-08-06|Aug 06, 2019|06/2019|0.01|0.04|272.7M|272.7M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2019-05-07|May 07, 2019|03/2019|0.07|--|288.8M|281.27M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2019-03-27|Mar 27, 2019|12/2018|-0.05|--|261.2M|238.8M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2018-11-06|Nov 06, 2018|09/2018|0.00|0.02|257M|257M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2018-08-07|Aug 07, 2018|06/2018|0.12|0.09|265.9M|259.3M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2018-05-08|May 08, 2018|03/2018|0.3|0.26|263.4M|263.4M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2018-03-14|Mar 14, 2018|12/2017|1.1|0.82|218M|205.0M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2017-11-09|Nov 09, 2017|09/2017|0.07|-0.03|206.8M|201.00M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2017-08-10|Aug 10, 2017|06/2017|-0.09|--|219M|--
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2017-05-11|May 11, 2017|03/2017|0.00|--|216.3M|--
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2017-03-21|Mar 21, 2017|12/2016|0.05|-0.34|207.7M|201.20M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2016-11-10|Nov 10, 2016|09/2016|-0.4983|--|182.7M|182.00M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2016-08-11|Aug 11, 2016|06/2016|--|-0.28|191.9M|197.30M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2016-05-12|May 12, 2016|03/2016|-0.29|-0.24|187.5M|308.10M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2016-03-23|Mar 23, 2016|12/2015|-2.07|-0.26|334.6M|339.70M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2015-11-05|Nov 05, 2015|09/2015|-0.22|-0.16|333.2M|342.20M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2015-08-06|Aug 06, 2015|06/2015|--|--|339.8M|--
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2015-04-29|Apr 29, 2015|03/2015|-0.18|-0.10|315.3M|319.36M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2015-03-18|Mar 18, 2015|12/2014|-1.97|-0.28|348.1M|336.44M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2014-11-06|Nov 06, 2014|09/2014|-1.97|-0.23|332.3M|343.79M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2014-08-07|Aug 07, 2014|06/2014|-0.41|-2.88|655.2M|818.00M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2014-04-29|Apr 29, 2014|03/2014|-0.28|-0.13|--|362.21M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2014-03-10|Mar 10, 2014|12/2013|-1.00|-0.28|--|369.78M
03240|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6317|2013-11-07|Nov 07, 2013|09/2013|-0.12|-0.32|--|393.26M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2021-11-02|Nov 02, 2021|09/2021|-0.79|-0.4925|237.95M|237.93M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2021-08-05|Aug 05, 2021|06/2021|-0.52|--|250.4M|250.27M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2021-05-06|May 06, 2021|03/2021|-0.4|--|284.1M|284M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2021-03-12|Mar 12, 2021|12/2020|-0.59|--|265M|264.83M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2020-11-11|Nov 11, 2020|09/2020|-0.25|--|238.7M|234M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2020-08-06|Aug 06, 2020|06/2020|-0.38|--|232.35M|225.5M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2020-05-14|May 14, 2020|03/2020|-0.38|--|232M|232M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2020-03-30|Mar 30, 2020|12/2019|-0.49|--|191.9M|--
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2019-11-14|Nov 14, 2019|09/2019|-0.67|--|171M|171.00M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2019-08-14|Aug 14, 2019|06/2019|-0.5|--|163.7M|--
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2019-05-15|May 15, 2019|03/2019|-1.22|--|174.8M|--
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2019-03-15|Mar 15, 2019|12/2018|-0.89|--|151M|--
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2018-11-14|Nov 14, 2018|09/2018|-0.66|--|131.6M|131.2M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2018-08-14|Aug 14, 2018|06/2018|-0.47|--|126.6M|126.6M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2018-05-15|May 15, 2018|03/2018|-0.85|--|130.9M|131.00M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2018-03-12|Mar 12, 2018|12/2017|-0.81|--|92.83M|91.30M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2017-11-13|Nov 13, 2017|09/2017|-0.49|--|64.46M|66.00M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2017-07-26|Jul 26, 2017|06/2017|-0.3|--|62.93M|62.00M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2017-05-15|May 15, 2017|03/2017|--|--|63.78M|64.00M
03241|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|992973|2017-03-27|Mar 27, 2017|12/2016|--|--|52.70M|51.00M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2021-11-10|Nov 10, 2021|09/2021|4.21|3.65|799.03M|797.4M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2021-08-11|Aug 11, 2021|06/2021|1.33|-16.33|501.17M|489.17M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2021-05-12|May 12, 2021|03/2021|-0.21|-0.54|329.86M|333.75M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2021-03-28|Mar 28, 2021|12/2020|-0.38|40.85|352.51M|341.8M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2020-11-12|Nov 12, 2020|09/2020|-1.94|0.01|462.6M|460.8M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2020-08-12|Aug 12, 2020|06/2020|-2.65|-12.33|228.5M|238.63M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2020-05-13|May 13, 2020|03/2020|-0.54|--|488.48M|474M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2020-04-15|Apr 15, 2020|12/2019|1.19|1.19|774.9M|732.16M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2019-11-13|Nov 13, 2019|09/2019|3.28|3.24|980.2M|975.79M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2019-08-13|Aug 13, 2019|06/2019|1.71|1.73|817.4M|816.98M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2019-05-10|May 10, 2019|03/2019|0.8216|0.81|734M|670.58M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2019-03-27|Mar 27, 2019|12/2018|0.7874|0.67|709.72M|630.87M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2018-11-15|Nov 15, 2018|09/2018|2.37|2.37|874.59M|832.33M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2018-08-17|Aug 17, 2018|06/2018|1.34|1.17|719.53M|668.53M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2018-05-29|May 29, 2018|03/2018|0.85|0.66|625.69M|581.35M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2018-03-16|Mar 16, 2018|12/2017|0.875|0.76|643.7M|610.50M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2017-11-20|Nov 20, 2017|09/2017|1.82|--|745.2M|--
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2017-08-17|Aug 17, 2017|06/2017|0.93|--|644.5M|651.00M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2017-05-11|May 11, 2017|03/2017|0.47|0.42|569.2M|435.85M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2017-03-15|Mar 15, 2017|12/2016|0.63|0.41|586M|43.37M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2016-11-18|Nov 18, 2016|09/2016|1.33|--|677.95M|519.60M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2015-08-20|Aug 20, 2015|06/2015|--|0.56|537.8M|526.05M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2015-05-18|May 18, 2015|03/2015|0.57|--|464.4M|--
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2015-04-21|Apr 21, 2015|12/2014|--|--|456.7M|447.20M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2014-11-18|Nov 18, 2014|09/2014|--|--|515.6M|497.00M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2014-08-19|Aug 19, 2014|06/2014|0.59|0.58|441.2M|445.00M
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03242|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19230|2013-11-19|Nov 19, 2013|09/2013|--|--|--|455.60M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2021-11-10|Nov 10, 2021|09/2021|4.21|3.65|799.03M|797.4M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2021-08-11|Aug 11, 2021|06/2021|1.33|-16.33|501.17M|489.17M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2021-05-12|May 12, 2021|03/2021|-0.21|--|329.86M|333.75M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2021-03-28|Mar 28, 2021|12/2020|-0.38|0.71|352.51M|341.8M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2020-11-12|Nov 12, 2020|09/2020|-1.94|0.01|462.6M|460.6M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2020-08-12|Aug 12, 2020|06/2020|-2.65|--|228.5M|238.63M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2020-05-13|May 13, 2020|03/2020|-0.54|--|488.48M|474M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2020-04-15|Apr 15, 2020|12/2019|1.19|1.19|774.9M|732.16M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2019-11-13|Nov 13, 2019|09/2019|3.28|3.24|980.2M|975.79M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2019-08-13|Aug 13, 2019|06/2019|1.71|1.73|817.4M|816.98M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2019-05-10|May 10, 2019|03/2019|0.8216|0.81|734M|670.58M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2019-03-27|Mar 27, 2019|12/2018|0.7874|0.67|709.72M|630.87M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2018-11-15|Nov 15, 2018|09/2018|2.37|2.37|874.59M|832.33M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2018-08-17|Aug 17, 2018|06/2018|1.34|1.17|719.53M|668.53M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2018-05-29|May 29, 2018|03/2018|0.85|0.66|625.69M|581.35M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2018-03-16|Mar 16, 2018|12/2017|0.875|--|643.7M|610.50M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2017-11-20|Nov 20, 2017|09/2017|1.82|--|745.2M|--
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2017-08-17|Aug 17, 2017|06/2017|0.93|--|644.5M|651.00M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2017-05-11|May 11, 2017|03/2017|0.47|--|569.2M|435.85M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2017-03-15|Mar 15, 2017|12/2016|0.63|--|586M|43.37M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2016-11-18|Nov 18, 2016|09/2016|1.33|--|677.95M|519.60M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2015-08-20|Aug 20, 2015|06/2015|--|--|537.8M|526.05M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2015-05-18|May 18, 2015|03/2015|0.57|--|464.4M|--
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2015-04-21|Apr 21, 2015|12/2014|--|--|456.7M|447.20M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2014-11-18|Nov 18, 2014|09/2014|--|--|515.6M|497.00M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2014-08-19|Aug 19, 2014|06/2014|0.59|--|441.2M|445.00M
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03243|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19906|2013-11-19|Nov 19, 2013|09/2013|--|--|--|455.60M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2021-11-12|Nov 12, 2021|09/2021|0.7|0.69|229.6M|223.3M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2021-08-02|Aug 02, 2021|06/2021|0.64|0.71|228.69M|225.5M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2021-05-03|May 03, 2021|03/2021|1.05|--|243.97M|244M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2021-02-01|Feb 01, 2021|12/2020|0.68|0.68|235.4M|232.97M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2020-12-11|Dec 11, 2020|09/2020|0.6925|0.6925|222.6M|222.7M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2020-08-14|Aug 14, 2020|06/2020|-0.59|1.06|147.03M|162.36M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2020-06-04|Jun 04, 2020|12/2019|0.66|1.06|231.36M|235.5M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2020-05-04|May 04, 2020|03/2020|0.9147|1.06|221M|227.04M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2019-11-15|Nov 15, 2019|09/2019|1.03|1|245.6M|245.65M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2019-08-05|Aug 05, 2019|06/2019|0.9349|1.04|241.6M|245.39M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2019-05-06|May 06, 2019|03/2019|0.9156|--|239.1M|244.5M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2019-02-04|Feb 04, 2019|12/2018|0.72|0.78|225M|229.88M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2018-11-16|Nov 16, 2018|09/2018|1.31|1.13|230.8M|234.6M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2018-08-06|Aug 06, 2018|06/2018|1.02|1.07|250.2M|249.23M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2018-05-07|May 07, 2018|03/2018|1.04|1|251M|257.5M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2018-02-05|Feb 05, 2018|12/2017|0.88|0.83|230.6M|209.75M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2017-11-27|Nov 27, 2017|09/2017|0.42|--|220.95M|224.10M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2017-08-11|Aug 11, 2017|06/2017|1|0.75|233.5M|233.37M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2017-05-15|May 15, 2017|03/2017|0.805|--|244.9M|230.50M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2017-02-13|Feb 13, 2017|12/2016|1.21|0.01|210.7M|157.00M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2016-11-28|Nov 28, 2016|09/2016|0.48|0.81|206.5M|205.00M
03244|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|941175|2016-08-12|Aug 12, 2016|06/2016|0.91|0.64|182.8M|180.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2021-11-23|Nov 23, 2021|09/2021|0.66|0.09|414.3M|413M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2021-08-16|Aug 16, 2021|06/2021|0.23|0.59|374.02M|372M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2021-05-10|May 10, 2021|03/2021|-0.22|0.05|311.86M|338.8M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2021-04-14|Apr 14, 2021|12/2020|0.39|0.93|447.7M|454.32M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2020-11-13|Nov 13, 2020|09/2020|0.55|0.4433|354.98M|346.76M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2020-08-12|Aug 12, 2020|06/2020|-0.575|-0.27|264.1M|254.75M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2020-05-13|May 13, 2020|03/2020|0.52|0.31|368.24M|357.33M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2020-03-11|Mar 11, 2020|12/2019|1.4|1.41|404.47M|447.52M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2019-11-14|Nov 14, 2019|09/2019|0.75|0.77|399.19M|397.05M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2019-08-07|Aug 07, 2019|06/2019|0.84|0.93|413.4M|411.92M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2019-05-13|May 13, 2019|03/2019|0.62|0.59|373.99M|373.96M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2019-02-25|Feb 25, 2019|12/2018|1.25|1.36|469.8M|469.8M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2018-11-13|Nov 13, 2018|09/2018|0.84|0.79|386.82M|384.45M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2018-08-10|Aug 10, 2018|06/2018|0.37|--|404.9M|377.43M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2018-05-15|May 15, 2018|03/2018|0.53|0.5|336.6M|334M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2018-02-24|Feb 24, 2018|12/2017|1.33|1.29|420.5M|423.5M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2017-11-11|Nov 11, 2017|09/2017|0.66|0.64|312.15M|301.57M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2017-08-10|Aug 10, 2017|06/2017|0.45|0.77|316.2M|325.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2017-07-01|Jul 01, 2017|12/2016|1.25|1.20|357.6M|350.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2017-05-11|May 11, 2017|03/2017|0.45|0.43|281.2M|278.57M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2016-11-10|Nov 10, 2016|09/2016|0.48|0.59|263.3M|261.50M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2016-08-11|Aug 11, 2016|06/2016|0.73|0.70|502.3M|275.92M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2016-05-12|May 12, 2016|03/2016|0.38|0.30|226.2M|228.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2016-02-23|Feb 23, 2016|12/2015|1.02|0.85|270.5M|266.70M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2015-11-11|Nov 11, 2015|09/2015|--|--|189.8M|189.45M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2015-08-13|Aug 13, 2015|06/2015|--|0.59|363.4M|369.25M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2015-05-13|May 13, 2015|03/2015|0.58|--|161.8M|--
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2015-03-25|Mar 25, 2015|12/2014|0.56|0.71|211.8M|223.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2014-11-12|Nov 12, 2014|09/2014|0.21|0.14|174.6M|170.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2014-08-20|Aug 20, 2014|06/2014|0.21|--|334.7M|330.70M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2014-05-14|May 14, 2014|03/2014|0.00|-0.01|--|146.00M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2014-03-28|Mar 28, 2014|12/2013|--|--|--|196.60M
03245|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Communication Services|19227|2013-11-19|Nov 19, 2013|09/2013|0.08|0.15|--|153.00M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2021-10-14|Oct 14, 2021|08/2021|0.17|0.22|1.84B|1.66B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2021-07-08|Jul 08, 2021|05/2021|0.07|0.07|1.75B|1.75B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2021-05-28|May 28, 2021|02/2021|0.04|-0.03|1.6B|1.58B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2020-12-14|Dec 14, 2020|11/2020|-0.34|0.135|1.74B|1.78B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2020-10-08|Oct 08, 2020|08/2020|0.00|0.1725|1.68B|1.67B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2020-07-09|Jul 09, 2020|05/2020|0.12|0.1|1.67B|1.67B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2020-05-14|May 14, 2020|02/2020|-0.18|-0.15|1.62B|1.59B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2020-01-14|Jan 14, 2020|11/2019|-0.35|-0.47|1.71B|1.71B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2019-10-10|Oct 10, 2019|08/2019|-0.03|-0.03|1.64B|1.64B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2019-07-11|Jul 11, 2019|05/2019|-0.04|-0.24|1.68B|1.68B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2019-05-16|May 16, 2019|02/2019|-0.13|-0.47|1.56B|1.56B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2019-01-09|Jan 09, 2019|11/2018|-0.15|-0.12|1.72B|1.77B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2018-10-10|Oct 10, 2018|08/2018|0.04|0.02|1.73B|1.73B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2018-07-12|Jul 12, 2018|05/2018|0.1|0.15|1.74B|1.77B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2018-05-17|May 17, 2018|02/2018|0.09|0.12|1.68B|1.7B
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2018-01-12|Jan 12, 2018|11/2017|0.16|0.32|1.81B|1,722M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2017-10-13|Oct 13, 2017|08/2017|0.24|0.26|1.71B|1,629M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2017-07-13|Jul 13, 2017|05/2017|0.39|0.22|1.78B|1,602M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2017-05-18|May 18, 2017|02/2017|0.18|0.25|1.57B|1,526M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2017-01-17|Jan 17, 2017|11/2016|0.36|0.16|1.7B|1,661M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2016-10-13|Oct 13, 2016|08/2016|0.28|0.12|1.6B|1,661M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2016-07-07|Jul 07, 2016|05/2016|--|-0.01|1.61B|1,637M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2016-05-19|May 19, 2016|02/2016|0.18|0.04|1.44B|1,459M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2016-01-13|Jan 13, 2016|11/2015|--|0.01|1.62B|1,723M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2015-10-08|Oct 08, 2015|08/2015|0.10|0.14|1.70B|3,573M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2015-07-04|Jul 04, 2015|05/2015|0.10|0.24|1.63B|1,822M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2015-04-06|Apr 06, 2015|02/2015|-0.23|0.05|1.54B|1,654M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2015-01-04|Jan 04, 2015|11/2014|-0.04|0.34|1.75B|1,953M
03246|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6322|2014-10-09|Oct 09, 2014|11/2013|0.55|0.55|--|1,992M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2021-10-29|Oct 29, 2021|09/2021|0.88|--|188.3M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2021-07-30|Jul 30, 2021|06/2021|0.74|--|189.4M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2021-05-14|May 14, 2021|03/2021|0.92|--|192M|192M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2021-04-30|Apr 30, 2021|12/2020|0.97|--|167.7M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2020-11-13|Nov 13, 2020|09/2020|0.58|--|162M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2020-08-12|Aug 12, 2020|06/2020|0.05|--|125.2M|125M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2020-05-15|May 15, 2020|03/2020|0.57|--|170.6M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2020-04-30|Apr 30, 2020|12/2019|-0.65|--|156M|156.00M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2019-11-14|Nov 14, 2019|09/2019|0.44|--|166.75M|166.5M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2019-08-14|Aug 14, 2019|06/2019|0.32|--|170.9M|171M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2019-05-15|May 15, 2019|03/2019|0.49|--|181.95M|182M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2019-04-30|Apr 30, 2019|12/2018|-0.04|--|164.8M|186.3M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2018-11-14|Nov 14, 2018|09/2018|0.27|--|169.0M|169.3M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2018-08-14|Aug 14, 2018|06/2018|0.46|--|178.75M|183.6M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2018-05-15|May 15, 2018|03/2018|0.51|--|187.1M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2018-04-27|Apr 27, 2018|12/2017|0.50|--|175.8M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2017-11-14|Nov 14, 2017|09/2017|0.55|--|182.3M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2017-08-14|Aug 14, 2017|06/2017|0.24|0.3|164.3M|166.40M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2017-05-15|May 15, 2017|03/2017|0.4|--|169.7M|169.00M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2017-04-28|Apr 28, 2017|12/2016|--|--|148.9M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2016-11-14|Nov 14, 2016|09/2016|0.31|--|153.3M|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2014-11-14|Nov 14, 2014|09/2014|--|0.40|154.8M|157.00M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2014-08-14|Aug 14, 2014|06/2014|0.40|0.39|155.2M|317.00M
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2014-04-30|Apr 30, 2014|12/2013|--|--|--|--
03247|DAXCLASSIC||EUR|Consumer Discretionary|19913|2013-11-29|Nov 29, 2013|09/2013|--|--|--|--
03248|DAXCLASSIC||EUR|Healthcare|1172891|2021-11-10|Nov 10, 2021|09/2021|0.64|--|849.3M|1,630M
03248|DAXCLASSIC||EUR|Healthcare|1172891|2021-10-08|Oct 08, 2021|06/2021|0.83|--|1.92B|--
03248|DAXCLASSIC||EUR|Healthcare|1172891|2021-06-02|Jun 02, 2021|03/2021|1.56|--|938M|--
03248|DAXCLASSIC||EUR|Healthcare|1172891|2021-05-12|May 12, 2021|03/2020|1.56|--|1.92B|--
03248|DAXCLASSIC||EUR|Healthcare|1172891|2021-05-01|May 01, 2021|12/2020|1.56|--|1.92B|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2021-11-09|Nov 09, 2021|09/2021|2.2|--|68.2M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2021-08-09|Aug 09, 2021|06/2021|1.75|--|109.5M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2021-05-10|May 10, 2021|03/2021|0.21|--|113.7M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2021-03-17|Mar 17, 2021|12/2020|1.06|--|111.8M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2020-11-12|Nov 12, 2020|09/2020|-0.09|--|64.8M|72.40M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2020-08-13|Aug 13, 2020|06/2020|1.12|--|67.1M|80.5M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2020-05-13|May 13, 2020|03/2020|0.2|--|73.25M|80.5M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2020-02-17|Feb 17, 2020|12/2019|1.09|1.02|80.8M|80.8M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2019-10-30|Oct 30, 2019|09/2019|0.21|--|78.6M|75.38M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2019-08-08|Aug 08, 2019|06/2019|1.21|--|71.55M|79.2M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2019-04-25|Apr 25, 2019|03/2019|0.2|--|63.5M|78.6M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2019-03-05|Mar 05, 2019|12/2018|1.27|--|76.1M|77.45M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2018-10-30|Oct 30, 2018|09/2018|0.2|--|68.45M|93.8M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2018-08-09|Aug 09, 2018|06/2018|1.28|--|75.1M|75.8M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2018-04-26|Apr 26, 2018|03/2018|0.2|--|103.6M|77.05M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2018-02-22|Feb 22, 2018|12/2017|1.35|--|75M|76.00M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2017-11-07|Nov 07, 2017|09/2017|0.14|--|74.67M|74.00M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2017-08-10|Aug 10, 2017|06/2017|0.35|--|71.8M|65.60M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2017-05-04|May 04, 2017|03/2017|0.15|--|71.5M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2017-02-23|Feb 23, 2017|12/2016|--|--|70.01M|70.30M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2016-11-10|Nov 10, 2016|09/2016|0.18|--|69.16M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2016-08-11|Aug 11, 2016|06/2016|--|--|68.34M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2016-05-10|May 10, 2016|03/2016|--|--|67.68M|67.15M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2016-03-24|Mar 24, 2016|12/2015|--|--|65.92M|66.00M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2015-11-05|Nov 05, 2015|09/2015|0.49|0.16|64.45M|65.10M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2015-08-06|Aug 06, 2015|06/2015|0.14|0.23|64.79M|129.05M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2015-05-07|May 07, 2015|03/2015|0.14|--|64.12M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2015-03-26|Mar 26, 2015|12/2014|--|--|64.47M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2014-11-06|Nov 06, 2014|09/2014|--|--|62.41M|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2014-08-07|Aug 07, 2014|06/2014|--|--|61.91M|62.20M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2014-05-08|May 08, 2014|03/2014|--|--|--|65.20M
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Real Estate|19234|2013-11-07|Nov 07, 2013|09/2013|--|--|--|65.23M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2021-10-27|Oct 27, 2021|09/2021|0.23|0.2695|303.1M|320.82M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2021-07-29|Jul 29, 2021|06/2021|0.2263|0.225|291M|291M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2021-04-29|Apr 29, 2021|03/2021|0.1807|0.1814|266.2M|266.4M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2021-03-29|Mar 29, 2021|12/2020|0.1|0.1|270.8M|271M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2020-10-29|Oct 29, 2020|09/2020|0.102|0.102|269.78M|269.78M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2020-07-30|Jul 30, 2020|06/2020|0.1688|0.17|241.7M|241.5M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2020-04-30|Apr 30, 2020|03/2020|0.11|0.11|285M|276M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2020-02-19|Feb 19, 2020|12/2019|0.23|--|291M|289M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2019-10-24|Oct 24, 2019|09/2019|0.31|--|314M|313M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2019-07-25|Jul 25, 2019|06/2019|0.31|0.29|302M|300.50M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2019-04-25|Apr 25, 2019|03/2019|0.3|0.3|307M|303.85M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2019-02-21|Feb 21, 2019|12/2018|0.4|--|303M|285.00M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2018-10-25|Oct 25, 2018|09/2018|0.37|0.3|310.85M|301.4M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2018-07-25|Jul 25, 2018|06/2018|0.3|--|291.2M|287.77M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2018-04-26|Apr 26, 2018|03/2018|0.28|0.32|276.1M|276.07M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2018-02-15|Feb 15, 2018|12/2017|0.52|0.45|271M|275.45M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2017-10-26|Oct 26, 2017|09/2017|0.3|0.29|280.3M|280.40M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2017-07-27|Jul 27, 2017|06/2017|0.30|--|276.25M|--
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2017-04-27|Apr 27, 2017|03/2017|0.37|0.34|288.8M|287.13M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2017-02-16|Feb 16, 2017|12/2016|0.25|0.26|283.2M|281.30M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2016-10-31|Oct 31, 2016|09/2016|0.34|--|287.7M|--
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2016-07-28|Jul 28, 2016|06/2016|--|--|280.4M|--
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2015-04-30|Apr 30, 2015|03/2015|--|--|252.3M|--
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2015-02-19|Feb 19, 2015|12/2014|--|--|254.3M|--
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2014-10-30|Oct 30, 2014|09/2014|--|0.27|254.8M|253.20M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2014-07-31|Jul 31, 2014|06/2014|0.23|0.22|232.7M|231.80M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2014-04-29|Apr 29, 2014|03/2014|0.28|0.30|--|170.50M
03250|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19237|2013-10-31|Oct 31, 2013|09/2013|--|0.27|--|245.03M
03251|DAXCLASSIC||EUR|Financial|40219|2021-11-15|Nov 15, 2021|09/2021|0.7|0.76|11.08B|10.84B
03251|DAXCLASSIC||EUR|Financial|40219|2021-08-11|Aug 11, 2021|06/2021|1.06|0.945|10.43B|9.82B
03251|DAXCLASSIC||EUR|Financial|40219|2021-05-06|May 06, 2021|03/2021|1.1|0.8967|13.64B|12.87B
03251|DAXCLASSIC||EUR|Financial|40219|2021-03-15|Mar 15, 2021|12/2020|0.77|0.59|9.2B|8.56B
03251|DAXCLASSIC||EUR|Financial|40219|2020-11-12|Nov 12, 2020|09/2020|0.77|0.77|9.9B|10.24B
03251|DAXCLASSIC||EUR|Financial|40219|2020-08-12|Aug 12, 2020|06/2020|0.41|0.69|9.54B|9.44B
03251|DAXCLASSIC||EUR|Financial|40219|2020-05-06|May 06, 2020|03/2020|0.88|0.87|8.35B|8.26B
03251|DAXCLASSIC||EUR|Financial|40219|2020-03-12|Mar 12, 2020|12/2019|0.79|0.79|8.87B|8.52B
03251|DAXCLASSIC||EUR|Financial|40219|2019-11-11|Nov 11, 2019|09/2019|1.05|0.88|9.46B|8.98B
03251|DAXCLASSIC||EUR|Financial|40219|2019-08-12|Aug 12, 2019|06/2019|0.96|1.07|9.15B|8.74B
03251|DAXCLASSIC||EUR|Financial|40219|2019-05-09|May 09, 2019|03/2019|0.93|0.93|11.72B|9.69B
03251|DAXCLASSIC||EUR|Financial|40219|2019-03-17|Mar 17, 2019|12/2018|0.85|0.83|7.76B|7.73B
03251|DAXCLASSIC||EUR|Financial|40219|2018-11-12|Nov 12, 2018|09/2018|0.2|0.17|8.33B|8.09B
03251|DAXCLASSIC||EUR|Financial|40219|2018-08-01|Aug 01, 2018|06/2018|0.87|0.83|8.2B|8.22B
03251|DAXCLASSIC||EUR|Financial|40219|2018-05-11|May 11, 2018|03/2018|0.865|0.9|10.56B|9.65B
03251|DAXCLASSIC||EUR|Financial|40219|2018-03-19|Mar 19, 2018|12/2017|0.9|0.8|7.82B|7.71B
03251|DAXCLASSIC||EUR|Financial|40219|2017-11-17|Nov 17, 2017|09/2017|-0.08|0.02|7.69B|7,660M
03251|DAXCLASSIC||EUR|Financial|40219|2017-08-14|Aug 14, 2017|06/2017|0.89|0.85|7.8B|7,514M
03251|DAXCLASSIC||EUR|Financial|40219|2017-05-15|May 15, 2017|03/2017|0.94|0.81|9.75B|9,223M
03251|DAXCLASSIC||EUR|Financial|40219|2017-03-20|Mar 20, 2017|12/2016|1.07|0.89|7.36B|7,621M
03251|DAXCLASSIC||EUR|Financial|40219|2016-11-15|Nov 15, 2016|09/2016|0.92|0.76|7.32B|7,632M
03251|DAXCLASSIC||EUR|Financial|40219|2016-08-12|Aug 12, 2016|06/2016|0.71|1.59|--|16,498M
03251|DAXCLASSIC||EUR|Financial|40219|2016-05-13|May 13, 2016|03/2016|0.88|0.75|--|6,445M
03251|DAXCLASSIC||EUR|Financial|40219|2016-03-21|Mar 21, 2016|12/2015|0.97|0.73|--|7,342M
03251|DAXCLASSIC||EUR|Financial|40219|2015-11-12|Nov 12, 2015|09/2015|0.97|0.79|--|7,395M
03251|DAXCLASSIC||EUR|Financial|40219|2015-08-12|Aug 12, 2015|06/2015|0.24|0.61|--|7,155M
03251|DAXCLASSIC||EUR|Financial|40219|2015-05-11|May 11, 2015|03/2015|0.24|0.78|--|8,982M
03251|DAXCLASSIC||EUR|Financial|40219|2015-03-23|Mar 23, 2015|12/2014|0.99|0.85|--|--
03251|DAXCLASSIC||EUR|Financial|40219|2014-11-13|Nov 13, 2014|09/2014|0.94|0.55|--|--
03251|DAXCLASSIC||EUR|Financial|40219|2014-08-14|Aug 14, 2014|06/2014|0.65|0.73|--|--
03251|DAXCLASSIC||EUR|Financial|40219|2014-05-15|May 15, 2014|03/2014|0.76|0.77|--|--
03251|DAXCLASSIC||EUR|Financial|40219|2014-03-24|Mar 24, 2014|12/2013|0.93|0.71|--|8,341M
03251|DAXCLASSIC||EUR|Financial|40219|2013-11-14|Nov 14, 2013|09/2013|0.48|0.54|--|--
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2021-11-18|Nov 18, 2021|09/2021|0.19|-0.132|9.44B|9.34B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2021-08-11|Aug 11, 2021|06/2021|0.2|0.1475|8.68B|8.8B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2021-05-10|May 10, 2021|03/2021|-0.32|-0.0367|8.58B|8.04B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2021-02-10|Feb 10, 2021|12/2020|-0.23|-0.335|7.32B|7.95B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2020-11-19|Nov 19, 2020|09/2020|-5.75|-1.37|7.26B|7.6B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2020-08-20|Aug 20, 2020|06/2020|-1.33|-1.11|7.71B|6.32B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2020-06-03|Jun 03, 2020|03/2020|-1.11|-0.36|8.25B|9.95B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2020-02-12|Feb 12, 2020|12/2019|-0.6|-0.18|9.67B|9.86B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2019-11-21|Nov 21, 2019|09/2019|-0.02|-0.05|10.84B|9.77B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2019-08-07|Aug 07, 2019|06/2019|-0.15|0.26|10.78B|10.62B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2019-05-14|May 14, 2019|03/2019|-0.16|0.05|10.64B|8.78B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2019-02-12|Feb 12, 2019|12/2018|0.08|0.12|7.94B|8.16B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2018-11-20|Nov 20, 2018|09/2018|-0.11|0.28|9.02B|10.18B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2018-08-09|Aug 09, 2018|06/2018|-0.21|0.28|9.01B|10.87B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2018-05-15|May 15, 2018|03/2018|0.39|0.37|10.75B|10.62B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2018-02-14|Feb 14, 2018|12/2017|0.12|0.4|9.82B|9.69B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2017-11-23|Nov 23, 2017|09/2017|0.18|0.28|10.96B|10.37B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2017-08-10|Aug 10, 2017|06/2017|0.45|0.39|10.44B|10.60B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2017-05-16|May 16, 2017|03/2017|0.26|0.29|11B|10.39B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2017-02-09|Feb 09, 2017|12/2016|0.01|0.22|10.09B|9.75B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2016-11-24|Nov 24, 2016|09/2016|0.23|0.36|10B|10.31B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2016-08-11|Aug 11, 2016|06/2016|0.23|0.28|9.87B|10.75B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2016-05-10|May 10, 2016|03/2016|0.11|0.16|9.85B|10.61B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2016-02-12|Feb 12, 2016|12/2015|-0.04|0.25|9.55B|10.10B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2015-11-19|Nov 19, 2015|09/2015|0.57|0.29|10.56B|10.77B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2015-08-13|Aug 13, 2015|06/2015|0.42|0.33|11.18B|11.01B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2015-05-12|May 12, 2015|03/2015|0.45|0.33|11.00B|10.52B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2015-02-13|Feb 13, 2015|12/2014|0.45|0.21|10.04B|9.65B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2014-11-20|Nov 20, 2014|09/2014|0.06|0.12|11.16B|10.59B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2014-08-14|Aug 14, 2014|06/2014|0.16|0.26|10.74B|10.65B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2014-05-13|May 13, 2014|03/2014|0.45|0.14|--|9.89B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2014-02-14|Feb 14, 2014|12/2013|-0.37|-0.01|--|9.23B
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|664|2013-12-02|Dec 02, 2013|09/2013|--|0.15|--|9.38B
03253|DAXCLASSIC||EUR|Industrials|1137593|2021-10-28|Oct 28, 2021|09/2021|0.64|0.81|8.05B|8.05B
03253|DAXCLASSIC||EUR|Industrials|1137593|2021-07-28|Jul 28, 2021|06/2021|1.06|1.06|7.08B|7.08B
03253|DAXCLASSIC||EUR|Industrials|1137593|2021-05-10|May 10, 2021|03/2021|0.98|1.08|6.54B|6.54B
03253|DAXCLASSIC||EUR|Industrials|1137593|2021-03-22|Mar 22, 2021|12/2020|0.0863|-0.1158|6.84B|6.37B
03253|DAXCLASSIC||EUR|Industrials|1137593|2020-11-10|Nov 10, 2020|09/2020|0.3282|0.3388|5.67B|5.67B
03253|DAXCLASSIC||EUR|Industrials|1137593|2020-07-31|Jul 31, 2020|06/2020|-0.5761|-0.56|4.39B|4.26B
03253|DAXCLASSIC||EUR|Industrials|1137593|2020-05-04|May 04, 2020|03/2020|0.19|0.19|5.68B|5.68B
03253|DAXCLASSIC||EUR|Industrials|1137593|2020-03-23|Mar 23, 2020|12/2019|0.6021|0.55|7.07B|6.81B
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-11-04|Nov 04, 2019|09/2018|1|--|6.01B|--
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-11-04|Nov 04, 2019|09/2019|0.86|0.78|6.29B|6.29B
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-07-29|Jul 29, 2019|06/2018|0.26|--|6.56B|--
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-07-29|Jul 29, 2019|06/2019|0.8151|0.86|7.13B|7.13B
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-06-14|Jun 14, 2019|03/2018|0.58|--|6.05B|--
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-06-14|Jun 14, 2019|12/2018|2.28|--|25.93B|--
03253|DAXCLASSIC||EUR|Industrials|1137593|2019-05-29|May 29, 2019|03/2019|0.76|--|6.41B|--
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2021-11-05|Nov 05, 2021|09/2021|-13.01|-0.5072|37.05B|10.61B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2021-08-07|Aug 07, 2021|06/2021|0.0606|-0.3|20.29B|8.51B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2021-05-07|May 07, 2021|03/2021|2.24|1.21|21.16B|12.53B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2021-02-25|Feb 25, 2021|12/2020|1.27|-0.0144|20.14B|8.17B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2020-11-09|Nov 09, 2020|09/2020|-0.69|-0.2468|10.85B|14.25B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2020-08-09|Aug 09, 2020|06/2020|0.42|0.35|7.09B|11.81B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2020-05-08|May 08, 2020|03/2020|1.33|1.26|12.89B|21.67B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2020-03-01|Mar 01, 2020|12/2019|1.52|1.52|17.02B|13.03B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2019-11-12|Nov 12, 2019|09/2019|0.23|-0.4|16.06B|18.05B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2019-08-07|Aug 07, 2019|06/2019|0.43|0.2|14.89B|14.12B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2019-05-07|May 07, 2019|03/2019|2.1|0.49|21.83B|20.21B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2019-03-12|Mar 12, 2019|12/2018|0.61|0.87|25.12B|13.83B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2018-11-12|Nov 12, 2018|09/2018|-0.01|-1.46|17.09B|14.89B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2018-07-30|Jul 30, 2018|06/2018|-1.8|0.36|14.94B|15.04B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2018-05-08|May 08, 2018|03/2018|0.31|2.48|21.03B|21.68B
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2018-03-08|Mar 08, 2018|12/2017|7.38|9.68|2.68B|16,702M
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2017-11-07|Nov 07, 2017|09/2017|7.44|7.46|15.63B|14,194M
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2017-08-08|Aug 08, 2017|06/2017|0.64|--|15.05B|16,434M
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2017-05-09|May 09, 2017|03/2017|2.81|2.75|22.25B|17,493M
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2017-04-27|Apr 27, 2017|12/2016|3.87|13.67|19.29B|66,835M
03254|STOXX600/DAXCLASSIC/EAFAVALUE||EUR|Utilities|989449|2016-11-22|Nov 22, 2016|09/2016|--|--|14.67B|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2021-11-12|Nov 12, 2021|09/2021|0.03|--|2.39M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2021-09-03|Sep 03, 2021|06/2021|0.01|--|5.31M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2021-04-29|Apr 29, 2021|03/2021|0.06|--|5.00M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2021-03-03|Mar 03, 2021|12/2020|0.03|--|4.41M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2020-11-13|Nov 13, 2020|09/2020|0.03|--|3.12M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2020-08-28|Aug 28, 2020|06/2020|0.01|--|2.19M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2020-04-24|Apr 24, 2020|03/2020|0.05|--|3.44M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2020-02-26|Feb 26, 2020|12/2019|-0.27|--|3.74M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2019-11-15|Nov 15, 2019|09/2019|-0.44|--|5.17M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2019-08-16|Aug 16, 2019|06/2019|0.01|--|4.73M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2019-04-29|Apr 29, 2019|12/2018|0.03|--|5.84M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2019-04-26|Apr 26, 2019|03/2019|0.05|--|7.10M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2018-11-16|Nov 16, 2018|09/2018|-0.01|--|6.48M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2018-08-31|Aug 31, 2018|06/2018|0.03|--|7.02M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2018-04-26|Apr 26, 2018|03/2018|0.04|--|6.58M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2018-03-15|Mar 15, 2018|12/2017|0.03|--|7.48M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2017-11-17|Nov 17, 2017|09/2017|-0.01|--|8.14M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2017-09-01|Sep 01, 2017|06/2017|0.02|--|7.66M|--
03255|DAXCLASSIC||EUR|Consumer Discretionary|962961|2017-04-27|Apr 27, 2017|03/2017|0.03|--|7.05M|--
03256|DAXCLASSIC||EUR|Industrials|991176|2021-11-11|Nov 11, 2021|09/2021|0.01|--|26.1M|26.1M
03256|DAXCLASSIC||EUR|Industrials|991176|2021-08-24|Aug 24, 2021|06/2021|0.04|--|24.9M|24.9M
03256|DAXCLASSIC||EUR|Industrials|991176|2021-05-11|May 11, 2021|03/2021|0.08|0.08|24M|22.4M
03256|DAXCLASSIC||EUR|Industrials|991176|2021-03-26|Mar 26, 2021|12/2020|-0.08|--|18.9M|18.90M
03256|DAXCLASSIC||EUR|Industrials|991176|2020-11-06|Nov 06, 2020|09/2020|-0.06|--|17.6M|17.6M
03256|DAXCLASSIC||EUR|Industrials|991176|2020-08-13|Aug 13, 2020|06/2020|-0.03|--|18.1M|17.4M
03256|DAXCLASSIC||EUR|Industrials|991176|2020-05-11|May 11, 2020|03/2020|-0.04|--|17.6M|17.6M
03256|DAXCLASSIC||EUR|Industrials|991176|2020-04-23|Apr 23, 2020|12/2019|-0.09|--|17.4M|16.93M
03256|DAXCLASSIC||EUR|Industrials|991176|2019-11-14|Nov 14, 2019|09/2019|-0.09|--|16M|15.7M
03256|DAXCLASSIC||EUR|Industrials|991176|2019-08-14|Aug 14, 2019|06/2019|-0.06|--|16.5M|16.5M
03256|DAXCLASSIC||EUR|Industrials|991176|2019-05-10|May 10, 2019|03/2019|-0.09|--|15.2M|--
03256|DAXCLASSIC||EUR|Industrials|991176|2019-03-29|Mar 29, 2019|12/2018|-0.04|--|13.6M|14.13M
03256|DAXCLASSIC||EUR|Industrials|991176|2018-11-14|Nov 14, 2018|09/2018|-0.15|--|12.21M|15.80M
03256|DAXCLASSIC||EUR|Industrials|991176|2018-08-22|Aug 22, 2018|06/2018|-0.12|--|12.8M|13.30M
03256|DAXCLASSIC||EUR|Industrials|991176|2018-05-22|May 22, 2018|03/2018|-0.14|--|12.04M|11.90M
03256|DAXCLASSIC||EUR|Industrials|991176|2018-04-26|Apr 26, 2018|12/2017|-0.07|--|24.45M|--
03256|DAXCLASSIC||EUR|Industrials|991176|2017-11-29|Nov 29, 2017|09/2017|-0.01|--|12.12M|--
03256|DAXCLASSIC||EUR|Industrials|991176|2017-08-30|Aug 30, 2017|06/2017|0.01|--|11.1M|--
03256|DAXCLASSIC||EUR|Industrials|991176|2017-05-31|May 31, 2017|03/2017|0.02|--|11.38M|--
03256|DAXCLASSIC||EUR|Industrials|991176|2017-03-01|Mar 01, 2017|12/2016|--|--|11.25M|9.36M
03257|DAXCLASSIC||EUR|Industrials|19929|2021-10-20|Oct 20, 2021|09/2021|0.53|--|234.9M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2021-07-20|Jul 20, 2021|06/2021|0.48|--|226.3M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2021-04-22|Apr 22, 2021|03/2021|0.46|--|223.3M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2021-02-17|Feb 17, 2021|12/2020|0.81|--|252.2M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2020-10-20|Oct 20, 2020|09/2020|0.53|--|208M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2020-07-20|Jul 20, 2020|06/2020|-0.56|--|158.3M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2020-04-22|Apr 22, 2020|03/2020|0.08|--|182.4M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2020-02-06|Feb 06, 2020|12/2019|2.63|--|245.4M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2019-10-21|Oct 21, 2019|09/2019|0.14|--|194.7M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2019-07-18|Jul 18, 2019|06/2019|0.16|--|195.5M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2019-04-18|Apr 18, 2019|03/2019|0.19|--|197.7M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2019-02-07|Feb 07, 2019|12/2018|0.69|--|237.2M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2018-10-19|Oct 19, 2018|09/2018|0.14|--|196.3M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2018-07-19|Jul 19, 2018|06/2018|0.17|--|208.4M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2018-04-20|Apr 20, 2018|03/2018|0.26|--|208M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2018-02-08|Feb 08, 2018|12/2017|0.58|--|233.8M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2017-10-20|Oct 20, 2017|09/2017|0.14|--|200.3M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2017-07-20|Jul 20, 2017|06/2017|0.17|--|201.2M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2017-04-24|Apr 24, 2017|03/2017|0.24|--|201.2M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2017-02-09|Feb 09, 2017|12/2016|--|--|225.4M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2016-10-21|Oct 21, 2016|09/2016|--|--|196.1M|--
03257|DAXCLASSIC||EUR|Industrials|19929|2014-10-21|Oct 21, 2014|09/2014|--|--|186.7M|185.50M
03257|DAXCLASSIC||EUR|Industrials|19929|2014-07-18|Jul 18, 2014|06/2014|--|--|179.1M|180.80M
03257|DAXCLASSIC||EUR|Industrials|19929|2014-04-22|Apr 22, 2014|03/2014|--|0.18|--|193.00M
03257|DAXCLASSIC||EUR|Industrials|19929|2014-02-07|Feb 07, 2014|12/2013|0.43|0.33|--|212.00M
03257|DAXCLASSIC||EUR|Industrials|19929|2013-10-21|Oct 21, 2013|09/2013|0.33|0.07|--|184.00M
03258|DAXCLASSIC||EUR|Healthcare|962966|2021-11-11|Nov 11, 2021|09/2021|0.14|--|5.82M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2021-08-31|Aug 31, 2021|06/2021|-0|--|5.44M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2021-05-11|May 11, 2021|03/2021|-0.01|--|5.38M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2021-03-30|Mar 30, 2021|12/2020|-0.08|--|5.05M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2020-11-19|Nov 19, 2020|09/2020|0.18|--|5.42M|5.5M
03258|DAXCLASSIC||EUR|Healthcare|962966|2020-08-27|Aug 27, 2020|06/2020|0.18|--|4.93M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2020-05-13|May 13, 2020|03/2020|0.09|--|4.67M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2020-03-25|Mar 25, 2020|12/2019|0.03|--|5.13M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2019-11-21|Nov 21, 2019|09/2019|0.04|--|5.38M|6M
03258|DAXCLASSIC||EUR|Healthcare|962966|2019-08-29|Aug 29, 2019|06/2019|0.14|--|4.99M|5M
03258|DAXCLASSIC||EUR|Healthcare|962966|2019-05-15|May 15, 2019|03/2019|0.11|0.11|4.8M|4.79M
03258|DAXCLASSIC||EUR|Healthcare|962966|2019-03-28|Mar 28, 2019|12/2018|-0.05|--|4.86M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2018-11-22|Nov 22, 2018|09/2018|0.12|--|5.4M|5.4M
03258|DAXCLASSIC||EUR|Healthcare|962966|2018-08-30|Aug 30, 2018|06/2018|0.12|--|5.25M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2018-05-17|May 17, 2018|03/2018|0.07|--|5.1M|5.1M
03258|DAXCLASSIC||EUR|Healthcare|962966|2018-03-28|Mar 28, 2018|12/2017|0.13|--|5.44M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2017-11-20|Nov 20, 2017|09/2017|0.04|--|5.60M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2017-07-27|Jul 27, 2017|06/2017|-0.43|--|4.07M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2017-04-27|Apr 27, 2017|03/2017|0.0972|--|4.08M|--
03258|DAXCLASSIC||EUR|Healthcare|962966|2016-11-21|Nov 21, 2016|09/2016|0.0972|--|4.01M|--
03259|DAXCLASSIC||EUR|Consumer Discretionary|1177472|2021-12-01|Dec 01, 2021|09/2021|-2.03|-1.77|1.91B|1.91B
03259|DAXCLASSIC||EUR|Consumer Discretionary|1177472|2021-11-11|Nov 11, 2021|09/2020|-2.26|--|2.20B|--
03259|DAXCLASSIC||EUR|Consumer Discretionary|1177472|2021-09-07|Sep 07, 2021|06/2020|-7.62|--|3.41B|--
03259|DAXCLASSIC||EUR|Consumer Discretionary|1177472|2021-09-07|Sep 07, 2021|12/2020|-1.79|--|4.62B|--
03259|DAXCLASSIC||EUR|Consumer Discretionary|1177472|2021-09-01|Sep 01, 2021|06/2021|-1.52|--|2.1B|--
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2021-10-28|Oct 28, 2021|09/2021|5.51|4.51|56.93B|55.55B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2021-07-29|Jul 29, 2021|06/2021|9.7|7.42|67.29B|61.13B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2021-05-05|May 05, 2021|03/2021|6.45|7.02|62.38B|61.14B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2021-03-16|Mar 16, 2021|12/2020|13.89|13.88|67.4B|67.4B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2020-10-27|Oct 27, 2020|09/2020|5.17|3.98|59.36B|58.68B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2020-07-28|Jul 28, 2020|06/2020|-3.23|-3.69|41.08B|41.19B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2020-04-29|Apr 29, 2020|03/2020|0.78|0.64|55.05B|54.01B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2020-03-17|Mar 17, 2020|12/2019|5.38|5.71|66.02B|60.85B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2019-10-30|Oct 30, 2019|09/2019|7.56|6.45|61.42B|57.55B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2019-07-25|Jul 25, 2019|06/2019|7.91|7.6|65.19B|62.23B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2019-05-02|May 02, 2019|03/2019|5.78|6.13|60.01B|58.45B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2019-03-12|Mar 12, 2019|12/2018|5.41|5.72|61.27B|59.67B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2018-10-30|Oct 30, 2018|09/2018|5.32|5.04|55.2B|55.57B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2018-08-01|Aug 01, 2018|06/2018|6.44|6.03|61.15B|62.68B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2018-04-26|Apr 26, 2018|03/2018|6.4|6.93|58.23B|58.85B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2018-03-13|Mar 13, 2018|12/2017|8.86|6.79|59.82B|111.8B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2017-10-27|Oct 27, 2017|09/2017|2.12|4.4|55B|55.38B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2017-07-27|Jul 27, 2017|06/2017|6.24|6.82|59.67B|59.70B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2017-06-30|Jun 30, 2017|03/2017|6.71|6.53|56.2B|--
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2017-02-24|Feb 24, 2017|12/2016|-1.18|6.02|57.33B|51.21B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2016-10-26|Oct 26, 2016|09/2016|-1.19|3.78|52.00B|52.50B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2016-08-03|Aug 03, 2016|06/2016|2.30|4.87|56.97B|53.76B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2016-05-31|May 31, 2016|03/2016|4.64|3.67|50.96B|51.70B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2016-04-28|Apr 28, 2016|12/2015|-10.83|2.41|53.03B|52.87B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2015-10-28|Oct 28, 2015|09/2015|-3.45|-2.45|51.49B|51.06B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2015-07-29|Jul 29, 2015|06/2015|5.33|5.65|56.04B|53.06B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2015-04-29|Apr 29, 2015|03/2015|5.33|6.46|52.74B|50.62B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2015-03-12|Mar 12, 2015|12/2014|5.80|4.98|54.74B|52.05B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2014-10-30|Oct 30, 2014|09/2014|5.85|6.17|48.91B|47.71B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2014-07-31|Jul 31, 2014|06/2014|6.47|5.65|50.98B|100.5B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2014-04-29|Apr 29, 2014|03/2014|4.93|4.77|--|47.20B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2014-03-13|Mar 13, 2014|12/2013|4.81|5.18|--|50.79B
03260|DAXCLASSIC/EAFAVALUE||EUR|Consumer Discretionary|351|2013-10-30|Oct 30, 2013|09/2013|3.79|4.53|--|47.86B
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2021-10-28|Oct 28, 2021|09/2021|0.605|0.6|235.8M|235.8M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2021-07-28|Jul 28, 2021|06/2021|0.53|--|255.5M|255.5M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2021-04-29|Apr 29, 2021|03/2021|0.16|0.16|207M|207.00M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2021-03-18|Mar 18, 2021|12/2020|0.53|--|252M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2020-10-29|Oct 29, 2020|09/2020|1.01|--|224.5M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2020-07-30|Jul 30, 2020|06/2020|-0.15|-0.43|210.2M|210.00M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2020-04-30|Apr 30, 2020|03/2020|-3.16|--|182.9M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2020-03-19|Mar 19, 2020|12/2019|0.45|0.45|262M|262M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2019-10-24|Oct 24, 2019|09/2019|0.52|--|225M|225M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2019-07-25|Jul 25, 2019|06/2019|-0.09|--|160M|250M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2019-04-25|Apr 25, 2019|03/2019|-0.32|-0.32|190M|189.17M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2019-03-28|Mar 28, 2019|12/2018|0.56|0.56|242M|243.8M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2018-10-25|Oct 25, 2018|09/2018|0.04|--|205M|201M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2018-08-01|Aug 01, 2018|06/2018|0.49|0.56|240M|236M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2018-04-26|Apr 26, 2018|03/2018|0.04|--|178.3M|182M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2018-03-22|Mar 22, 2018|12/2017|0.66|0.69|235M|235.0M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2017-10-25|Oct 25, 2017|09/2017|0.35|0.35|252.05M|247.00M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2017-07-26|Jul 26, 2017|06/2017|0.385|--|267.9M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2017-04-27|Apr 27, 2017|03/2017|0.18|--|224M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2017-03-23|Mar 23, 2017|12/2016|0.09|--|267.75M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2016-10-27|Oct 27, 2016|09/2016|--|--|141.4M|--
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2016-07-27|Jul 27, 2016|06/2016|--|0.70|282.6M|313.00M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2016-04-28|Apr 28, 2016|03/2016|0.71|--|240.1M|251.00M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2016-03-17|Mar 17, 2016|12/2015|--|--|332.8M|299.00M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2015-10-29|Oct 29, 2015|09/2015|--|0.72|302.0M|366.10M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2015-07-30|Jul 30, 2015|06/2015|0.08|0.38|565.9M|348.75M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2015-04-30|Apr 30, 2015|03/2015|0.31|0.08|319.8M|292.20M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2015-03-26|Mar 26, 2015|12/2014|-2.96|2.34|356.2M|378.78M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2014-10-30|Oct 30, 2014|09/2014|-1.42|0.29|341.7M|345.50M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2014-07-24|Jul 24, 2014|06/2014|-1.42|1.03|331.8M|366.30M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2014-04-30|Apr 30, 2014|03/2014|-0.04|0.57|--|273.25M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2014-03-27|Mar 27, 2014|12/2013|-0.04|--|--|346.32M
03261|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|6294|2013-10-30|Oct 30, 2013|09/2013|0.67|0.52|--|337.67M
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2021-10-29|Oct 29, 2021|09/2021|4.9|4.63|1.66B|1.64B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2021-08-04|Aug 04, 2021|06/2021|3.5|2.68|1.5B|1.44B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2021-04-30|Apr 30, 2021|03/2021|2.06|1.86|1.36B|1.31B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2021-03-15|Mar 15, 2021|12/2020|1.13|1.27|1.24B|1.23B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2020-11-02|Nov 02, 2020|09/2020|1.3|1.04|1.18B|1.2B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2020-07-29|Jul 29, 2020|06/2020|0.0667|0.05|1.07B|1.07B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2020-04-30|Apr 30, 2020|03/2020|1.31|0.39|1.2B|1.22B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2020-01-27|Jan 27, 2020|12/2019|-15.12|-0.15|1.16B|1.18B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2019-10-23|Oct 23, 2019|09/2019|1.67|0.28|1.27B|1.27B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2019-08-01|Aug 01, 2019|06/2019|0.68|0.62|1.27B|1.3B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2019-04-25|Apr 25, 2019|03/2019|-0.16|0.33|1.24B|1.25B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2019-01-18|Jan 18, 2019|12/2018|0.78|0.74|1.19B|1.19B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2018-10-25|Oct 25, 2018|09/2018|1.31|1.59|1.24B|1.27B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2018-07-26|Jul 26, 2018|06/2018|1.59|1.71|1.33B|1.29B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2018-04-26|Apr 26, 2018|03/2018|1.52|1.38|1.22B|1.23B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2018-02-11|Feb 11, 2018|12/2017|1.07|1.15|1.18B|1.20B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2017-10-26|Oct 26, 2017|09/2017|2.04|1.33|1.31B|1.26B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2017-07-28|Jul 28, 2017|06/2017|1.17|1.16|1.22B|2.45B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2017-06-30|Jun 30, 2017|03/2017|0.59|1.6|1.22B|--
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2017-03-14|Mar 14, 2017|12/2016|0.6644|--|1.35B|1.36B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2016-10-27|Oct 27, 2016|09/2016|1.29|1.19|1.35B|1.44B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2016-07-28|Jul 28, 2016|06/2016|1.15|0.98|1.39B|1.40B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2016-04-28|Apr 28, 2016|03/2016|0.41|0.92|1.31B|1.39B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2016-03-16|Mar 16, 2016|12/2015|0.41|--|1.23B|1.28B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2015-10-29|Oct 29, 2015|09/2015|--|-0.29|1.36B|1.33B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2015-08-03|Aug 03, 2015|06/2015|1.21|0.81|1.37B|1.34B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2015-04-30|Apr 30, 2015|03/2015|2.21|0.64|1.33B|1.28B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2015-01-29|Jan 29, 2015|12/2014|-0.32|-0.12|1.19B|1.14B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2014-10-30|Oct 30, 2014|09/2014|2.43|-0.12|1.23B|1.24B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2014-08-01|Aug 01, 2014|06/2014|2.43|0.37|1.24B|2.40B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2014-05-05|May 05, 2014|03/2014|1.35|0.99|--|1.15B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2014-03-18|Mar 18, 2014|12/2013|-0.39|-0.19|--|1.08B
03262|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Materials|6290|2013-10-31|Oct 31, 2013|09/2013|0.09|0.3|--|1.19B
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2021-11-09|Nov 09, 2021|09/2021|0.45|--|461.4M|426M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2021-08-04|Aug 04, 2021|06/2021|0.59|0.5|494.3M|502M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2021-05-10|May 10, 2021|03/2021|0.41|--|434M|434.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2021-03-25|Mar 25, 2021|12/2020|-0.28|--|428M|432.5M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2020-11-05|Nov 05, 2020|09/2020|0.2|0.17|390.8M|391M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2020-08-05|Aug 05, 2020|06/2020|0.18|--|385.9M|385.97M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2020-05-07|May 07, 2020|03/2020|0.08|0.08|410.8M|411M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2020-03-16|Mar 16, 2020|12/2019|0.03|0.03|483.1M|482.55M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2019-11-07|Nov 07, 2019|09/2019|0.37|0.38|467.2M|467.2M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2019-08-06|Aug 06, 2019|06/2019|0.48|0.56|516.1M|510.58M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2019-05-07|May 07, 2019|03/2019|0.3|0.3|434.6M|434.45M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2019-03-14|Mar 14, 2019|12/2018|0.33|0.33|465.6M|465.6M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2018-11-08|Nov 08, 2018|09/2018|0.39|0.42|415.8M|411.6M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2018-08-07|Aug 07, 2018|06/2018|1.13|1.15|454.6M|472.75M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2018-05-08|May 08, 2018|03/2018|0.21|0.19|370.5M|370M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2018-03-20|Mar 20, 2018|12/2017|0.23|0.26|391.5M|386.0M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2017-11-09|Nov 09, 2017|09/2017|0.46|0.38|378.7M|372.50M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2017-08-08|Aug 08, 2017|06/2017|0.42|0.42|425.2M|421.60M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2017-05-11|May 11, 2017|03/2017|0.13|--|338.5M|--
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2017-03-16|Mar 16, 2017|12/2016|0.16|--|347.9M|362.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2016-11-10|Nov 10, 2016|09/2016|--|0.18|315.7M|320.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2015-05-12|May 12, 2015|03/2015|--|0.26|324.3M|320.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2015-03-16|Mar 16, 2015|12/2014|--|--|348.1M|331.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2014-11-11|Nov 11, 2014|09/2014|--|--|316.2M|301.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2014-08-05|Aug 05, 2014|06/2014|--|--|328.4M|344.00M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2014-05-13|May 13, 2014|03/2014|--|0.18|--|--
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2014-03-31|Mar 31, 2014|12/2013|--|--|--|296.50M
03263|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19239|2013-11-12|Nov 12, 2013|09/2013|0.24|8.21|--|278.53M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2021-10-27|Oct 27, 2021|09/2021|0.82|--|111.3M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2021-07-28|Jul 28, 2021|06/2021|0.745|0.56|110.2M|110.2M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2021-04-26|Apr 26, 2021|03/2021|0.15|0.04|84.8M|81M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2021-03-31|Mar 31, 2021|12/2020|0.44|--|109.2M|99.20M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2020-10-27|Oct 27, 2020|09/2020|0.39|--|93.9M|93.9M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2020-07-27|Jul 27, 2020|06/2020|0.18|--|88.1M|88.05M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2020-04-28|Apr 28, 2020|03/2020|-0.02|--|87.3M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2020-03-18|Mar 18, 2020|12/2019|0.79|0.92|127.4M|127.4M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2019-10-25|Oct 25, 2019|09/2019|0.54|--|110.1M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2019-07-26|Jul 26, 2019|06/2019|0.28|--|106.75M|106.7M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2019-04-29|Apr 29, 2019|03/2019|0.04|0.04|92.3M|92.3M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2019-03-19|Mar 19, 2019|12/2018|0.95|--|122.7M|122.7M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2018-10-26|Oct 26, 2018|09/2018|0.74|--|113M|112.4M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2018-07-27|Jul 27, 2018|06/2018|0.65|--|108.6M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2018-04-30|Apr 30, 2018|03/2018|0.2|0.28|91.5M|93M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2018-03-21|Mar 21, 2018|12/2017|0.8|--|112.5M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2017-10-27|Oct 27, 2017|09/2017|0.66|--|102.8M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2017-07-28|Jul 28, 2017|06/2017|0.66|--|108.7M|108.80M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2017-05-03|May 03, 2017|03/2017|0.65|--|101.7M|101.00M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2017-03-22|Mar 22, 2017|12/2016|--|--|113M|113.00M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2016-10-28|Oct 28, 2016|09/2016|0.5|0.58|91M|89.25M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2014-11-04|Nov 04, 2014|09/2014|--|--|74.23M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2014-08-05|Aug 05, 2014|06/2014|--|--|77.13M|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2014-05-05|May 05, 2014|03/2014|--|--|--|--
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2014-03-31|Mar 31, 2014|12/2013|--|--|--|83.80M
03264|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Industrials|19932|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2021-12-01|Dec 01, 2021|09/2021|-0.42|--|103.1M|103.1M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2021-09-01|Sep 01, 2021|06/2021|0.09|--|131.7M|131.7M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2021-06-02|Jun 02, 2021|03/2021|0.54|--|138.4M|138M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2021-03-03|Mar 03, 2021|12/2020|-0.0202|--|155.8M|155.8M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2020-12-02|Dec 02, 2020|09/2020|0.12|--|98.6M|99M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2020-09-02|Sep 02, 2020|06/2020|0.41|0.41|111.05M|111.05M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2020-06-03|Jun 03, 2020|03/2020|-0.4|-0.4|67.5M|67.5M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2020-02-26|Feb 26, 2020|12/2019|-0.2|--|88.40M|101.6M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2019-11-27|Nov 27, 2019|09/2019|-0.59|--|59.40M|66M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2019-08-28|Aug 28, 2019|06/2019|-0.64|--|58.10M|66.4M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2019-05-29|May 29, 2019|03/2019|-0.47|--|61M|61M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2019-05-07|May 07, 2019|03/2018|-51.09|--|62.10M|--
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2019-02-27|Feb 27, 2019|12/2018|-0.37|--|78.8M|81.9M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2018-11-28|Nov 28, 2018|09/2018|-115.22|--|53.4M|53.4M
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2018-11-20|Nov 20, 2018|06/2017|-181.52|--|98.80M|--
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2018-11-20|Nov 20, 2018|09/2017|-78.26|--|47.60M|--
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2018-08-29|Aug 29, 2018|06/2018|-83.7|--|58.4M|--
03265|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1096426|2018-03-31|Mar 31, 2018|12/2017|-57.48|--|119.4M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2021-08-12|Aug 12, 2021|06/2021|-0.31|--|16.00M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2021-05-27|May 27, 2021|03/2021|-0.31|--|14.64M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2021-03-25|Mar 25, 2021|12/2020|-0.39|--|17.32M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2020-11-12|Nov 12, 2020|09/2020|-0.38|--|15.01M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2020-08-14|Aug 14, 2020|06/2020|0.08|--|28.81M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2020-05-28|May 28, 2020|03/2020|-1.01|--|14.93M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2020-03-18|Mar 18, 2020|12/2019|-0.84|--|22.98M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2019-11-13|Nov 13, 2019|09/2019|-0.43|--|18.5M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2019-08-08|Aug 08, 2019|06/2019|-0.37|--|20.15M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2019-05-28|May 28, 2019|03/2019|-0.93|--|20.8M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2019-03-20|Mar 20, 2019|12/2018|-2.7|--|26.27M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2018-11-08|Nov 08, 2018|09/2018|-0.17|--|22.2M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2018-08-09|Aug 09, 2018|06/2018|-0.18|--|23.5M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2018-05-09|May 09, 2018|03/2018|-0.23|--|32.8M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2018-03-14|Mar 14, 2018|12/2017|-0.45|--|52.5M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2017-11-14|Nov 14, 2017|09/2017|-0.24|--|52.9M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2017-08-09|Aug 09, 2017|06/2017|-0.39|--|54.6M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2017-05-09|May 09, 2017|03/2017|-0.3|--|51.9M|--
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2017-03-15|Mar 15, 2017|12/2016|--|-7.91|57.1M|58.45M
03266|DAXCLASSIC||EUR|Consumer Discretionary|953067|2016-11-15|Nov 15, 2016|09/2016|-8.54|-6.27|45.7M|51.05M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2021-11-12|Nov 12, 2021|09/2021|0.43|--|1.19B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2021-08-13|Aug 13, 2021|06/2021|1.11|--|912M|912M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2021-05-20|May 20, 2021|03/2021|1.11|--|1.23B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2021-03-31|Mar 31, 2021|12/2020|0.42|--|1.27B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2020-11-13|Nov 13, 2020|09/2020|0.67|0.67|1.05B|1.05B
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2020-08-14|Aug 14, 2020|06/2020|0.88|0.87|1.07B|1.06B
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2020-05-15|May 15, 2020|03/2020|0.26|0.75|1.1B|1.06B
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2020-03-27|Mar 27, 2020|12/2019|0.32|0.27|1.16B|1,140M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2019-11-08|Nov 08, 2019|09/2019|0.45|0.64|1.13B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2019-08-13|Aug 13, 2019|06/2019|1.04|0.9|1.15B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2019-05-15|May 15, 2019|03/2019|0.83|0.64|1.91B|1,007M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2019-03-29|Mar 29, 2019|12/2018|0.43|0.43|2.48B|992.00M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2018-11-13|Nov 13, 2018|09/2018|0.6|0.59|1.38B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2018-08-13|Aug 13, 2018|06/2018|0.64|0.64|2.94B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2018-05-15|May 15, 2018|03/2018|0.61|0.57|1.36B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2018-03-28|Mar 28, 2018|12/2017|0.45|0.47|2.96B|991.00M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2017-11-14|Nov 14, 2017|09/2017|0.64|--|1.21B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2017-08-11|Aug 11, 2017|06/2017|0.91|--|3.15B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2017-05-12|May 12, 2017|03/2017|0.74|0.68|1.70B|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2017-03-31|Mar 31, 2017|12/2016|0.59|0.64|--|975.00M
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2016-11-11|Nov 11, 2016|09/2016|0.62|--|--|--
03267|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Financial|964973|2016-08-12|Aug 12, 2016|06/2016|0.61|0.61|--|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2021-11-10|Nov 10, 2021|09/2021|0.07|0.16|20.54M|20.4M
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2021-08-12|Aug 12, 2021|06/2021|0.17|--|21.9M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2021-05-07|May 07, 2021|03/2021|0.11|--|22.6M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2021-03-25|Mar 25, 2021|12/2020|0.08|--|23.2M|23.00M
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2020-11-12|Nov 12, 2020|09/2020|0.27|0.27|20.57M|20.60M
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2020-08-13|Aug 13, 2020|06/2020|0.01|--|24.27M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2020-05-14|May 14, 2020|03/2020|0.01|--|19.02M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2020-03-26|Mar 26, 2020|12/2019|-0.42|--|20.30M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2019-11-13|Nov 13, 2019|09/2019|-0.17|--|15.72M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2019-08-14|Aug 14, 2019|06/2019|0.46|--|--|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2018-08-02|Aug 02, 2018|06/2018|0.61|0.61|34.27M|34.80M
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2018-05-04|May 04, 2018|03/2018|0.76|--|38.70M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2018-03-22|Mar 22, 2018|12/2017|0.99|--|40.49M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2017-11-10|Nov 10, 2017|09/2017|0.38|--|31.45M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2017-08-11|Aug 11, 2017|06/2017|0.65|--|38.78M|--
03268|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Services|993600|2017-05-12|May 12, 2017|03/2017|0.02|--|23.57M|--
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2021-11-16|Nov 16, 2021|09/2021|0.8345|0.8345|514M|519.67M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2021-08-17|Aug 17, 2021|06/2021|0.7889|0.8577|493.6M|498.79M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2021-05-12|May 12, 2021|03/2021|1.43|--|508.6M|508.87M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2021-03-25|Mar 25, 2021|12/2020|0.53|0.08|502.7M|480.95M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2020-11-17|Nov 17, 2020|09/2020|1.02|--|436.4M|436.3M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2020-08-18|Aug 18, 2020|06/2020|1.17|--|422.55M|423.9M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2020-05-14|May 14, 2020|03/2020|-0.07|--|440M|439.97M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2020-03-25|Mar 25, 2020|12/2019|-0.2|0.17|419.6M|419.23M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2019-11-14|Nov 14, 2019|09/2019|-0.5|--|378M|378M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2019-08-14|Aug 14, 2019|06/2019|-0.49|-1.30|363M|363M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2019-05-16|May 16, 2019|03/2019|-0.5|-0.58|363M|363.04M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2019-03-13|Mar 13, 2019|12/2018|0.35|0.14|368M|368M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2018-11-14|Nov 14, 2018|09/2018|0.13|0.4|331M|331.04M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2018-08-22|Aug 22, 2018|06/2018|-0.39|-0.16|320.09M|320.77M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2018-05-16|May 16, 2018|03/2018|-0.53|0.14|322.6M|323M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2018-03-22|Mar 22, 2018|12/2017|-0.01|0.04|316.1M|320.4M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2017-11-15|Nov 15, 2017|09/2017|-0.11|0.13|277.8M|249.00M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2017-08-22|Aug 22, 2017|06/2017|0.175|--|260M|264.50M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2017-05-18|May 18, 2017|03/2017|0.28|0.29|256.95M|259.00M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2017-03-23|Mar 23, 2017|12/2016|0.64|0.42|253M|256.35M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2016-11-17|Nov 17, 2016|09/2016|0.54|0.52|226.9M|--
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2016-08-18|Aug 18, 2016|06/2016|0.19|0.34|220.6M|214.00M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2016-05-19|May 19, 2016|03/2016|0.25|0.30|207.8M|211.63M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2015-05-20|May 20, 2015|03/2015|0.13|0.14|164.6M|164.00M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2015-03-25|Mar 25, 2015|12/2014|0.21|0.30|158.3M|168.00M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2014-11-18|Nov 18, 2014|09/2014|--|--|140.0M|128.70M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2014-08-19|Aug 19, 2014|06/2014|--|--|124.1M|198.90M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2014-05-20|May 20, 2014|03/2014|0.11|0.14|--|119.55M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2014-03-26|Mar 26, 2014|12/2013|--|--|--|102.40M
03269|DAXCLASSIC/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|19240|2013-11-11|Nov 11, 2013|09/2013|0.15|0.07|--|104.00M
03270|DAXTECH||EUR|Industrials|19918|2021-11-05|Nov 05, 2021|09/2021|-0|--|14.16M|--
03270|DAXTECH||EUR|Industrials|19918|2021-08-10|Aug 10, 2021|06/2021|0.01|--|14.41M|--
03270|DAXTECH||EUR|Industrials|19918|2021-05-11|May 11, 2021|03/2021|-0.03|--|14.35M|--
03270|DAXTECH||EUR|Industrials|19918|2021-03-30|Mar 30, 2021|12/2020|-0.05|--|14.32M|--
03270|DAXTECH||EUR|Industrials|19918|2020-11-12|Nov 12, 2020|09/2020|-0.01|--|12.53M|--
03270|DAXTECH||EUR|Industrials|19918|2020-08-06|Aug 06, 2020|06/2020|-0.01|--|11.90M|--
03270|DAXTECH||EUR|Industrials|19918|2020-05-07|May 07, 2020|03/2020|-0.04|--|12.06M|--
03270|DAXTECH||EUR|Industrials|19918|2020-03-18|Mar 18, 2020|12/2019|-0.07|--|12.42M|--
03270|DAXTECH||EUR|Industrials|19918|2019-11-07|Nov 07, 2019|09/2019|-0.03|--|12.06M|--
03270|DAXTECH||EUR|Industrials|19918|2019-08-08|Aug 08, 2019|06/2019|-0.05|--|11.60M|--
03270|DAXTECH||EUR|Industrials|19918|2019-05-09|May 09, 2019|03/2019|-0.03|--|11.59M|--
03270|DAXTECH||EUR|Industrials|19918|2019-04-10|Apr 10, 2019|12/2018|-0.02|--|11.31M|--
03270|DAXTECH||EUR|Industrials|19918|2018-11-15|Nov 15, 2018|09/2018|-0.05|--|10.77M|--
03270|DAXTECH||EUR|Industrials|19918|2018-08-09|Aug 09, 2018|06/2018|-0.04|--|10.28M|--
03270|DAXTECH||EUR|Industrials|19918|2018-05-08|May 08, 2018|03/2018|-0.08|--|10.56M|--
03270|DAXTECH||EUR|Industrials|19918|2018-03-22|Mar 22, 2018|12/2017|-0.11|--|10.57M|--
03270|DAXTECH||EUR|Industrials|19918|2017-11-09|Nov 09, 2017|09/2017|-0.17|--|10.31M|--
03270|DAXTECH||EUR|Industrials|19918|2017-08-17|Aug 17, 2017|06/2017|-0.13|--|9.98M|--
03270|DAXTECH||EUR|Industrials|19918|2017-05-10|May 10, 2017|03/2017|-0.1|--|10.42M|--
03270|DAXTECH||EUR|Industrials|19918|2017-03-23|Mar 23, 2017|12/2016|--|--|10.76M|--
03270|DAXTECH||EUR|Industrials|19918|2016-11-17|Nov 17, 2016|09/2016|--|--|10.99M|--
03270|DAXTECH||EUR|Industrials|19918|2014-11-06|Nov 06, 2014|09/2014|--|--|15.45M|--
03270|DAXTECH||EUR|Industrials|19918|2014-08-06|Aug 06, 2014|06/2014|--|--|15.65M|--
03270|DAXTECH||EUR|Industrials|19918|2014-05-07|May 07, 2014|03/2014|--|--|--|--
03270|DAXTECH||EUR|Industrials|19918|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
03270|DAXTECH||EUR|Industrials|19918|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
03271|DAXTECH||EUR|Services|13155|2021-11-10|Nov 10, 2021|09/2021|0.63|0.4628|971.3M|965.3M
03271|DAXTECH||EUR|Services|13155|2021-08-06|Aug 06, 2021|06/2021|0.59|0.4828|957M|957M
03271|DAXTECH||EUR|Services|13155|2021-05-10|May 10, 2021|03/2021|0.59|0.78|973.72M|963.4M
03271|DAXTECH||EUR|Services|13155|2021-03-26|Mar 26, 2021|12/2020|-0.12|0.4386|933.5M|972.33M
03271|DAXTECH||EUR|Services|13155|2020-11-05|Nov 05, 2020|09/2020|0.32|0.3189|932.55M|932.57M
03271|DAXTECH||EUR|Services|13155|2020-08-13|Aug 13, 2020|06/2020|0.55|0.57|940.45M|943.3M
03271|DAXTECH||EUR|Services|13155|2020-05-14|May 14, 2020|03/2020|0.61|0.52|940.72M|934.87M
03271|DAXTECH||EUR|Services|13155|2020-03-25|Mar 25, 2020|12/2019|0.6|0.53|945.3M|988.3M
03271|DAXTECH||EUR|Services|13155|2019-11-12|Nov 12, 2019|09/2019|0.61|0.49|929.7M|921.17M
03271|DAXTECH||EUR|Services|13155|2019-08-14|Aug 14, 2019|06/2019|0.62|0.52|913.5M|929.07M
03271|DAXTECH||EUR|Services|13155|2019-06-04|Jun 04, 2019|03/2019|0.62|0.56|912.11M|926.15M
03271|DAXTECH||EUR|Services|13155|2019-03-28|Mar 28, 2019|12/2018|0.71|0.71|943.1M|935.28M
03271|DAXTECH||EUR|Services|13155|2018-11-12|Nov 12, 2018|09/2018|0.68|0.61|900.4M|922.45M
03271|DAXTECH||EUR|Services|13155|2018-08-12|Aug 12, 2018|06/2018|0.54|0.56|914.7M|912.05M
03271|DAXTECH||EUR|Services|13155|2018-05-10|May 10, 2018|03/2018|0.48|0.53|904.28M|877.9M
03271|DAXTECH||EUR|Services|13155|2018-03-22|Mar 22, 2018|12/2017|0.68|0.61|846.05M|787.9M
03271|DAXTECH||EUR|Services|13155|2017-11-14|Nov 14, 2017|09/2017|0.89|0.40|1.99B|534.33M
03271|DAXTECH||EUR|Services|13155|2017-08-10|Aug 10, 2017|06/2017|0.25|0.35|158.4M|175.00M
03271|DAXTECH||EUR|Services|13155|2017-05-11|May 11, 2017|03/2017|0.25|0.28|152.87M|163.67M
03271|DAXTECH||EUR|Services|13155|2017-03-23|Mar 23, 2017|12/2016|0.28|0.29|187.9M|187.52M
03271|DAXTECH||EUR|Services|13155|2016-11-09|Nov 09, 2016|09/2016|0.24|0.26|180.89M|189.01M
03271|DAXTECH||EUR|Services|13155|2016-08-11|Aug 11, 2016|06/2016|0.17|0.19|167.8M|183.84M
03271|DAXTECH||EUR|Services|13155|2016-05-24|May 24, 2016|03/2016|0.14|0.20|173.4M|180.22M
03271|DAXTECH||EUR|Services|13155|2016-03-24|Mar 24, 2016|12/2015|-0.03|0.13|174.4M|179.66M
03271|DAXTECH||EUR|Services|13155|2015-11-12|Nov 12, 2015|09/2015|0.29|0.21|201.6M|157.88M
03271|DAXTECH||EUR|Services|13155|2015-08-13|Aug 13, 2015|06/2015|0.28|0.76|154.4M|316.50M
03271|DAXTECH||EUR|Services|13155|2015-05-13|May 13, 2015|03/2015|0.28|0.31|99.20M|88.75M
03271|DAXTECH||EUR|Services|13155|2015-03-20|Mar 20, 2015|12/2014|0.28|--|76.62M|--
03271|DAXTECH||EUR|Services|13155|2014-11-14|Nov 14, 2014|09/2014|0.26|0.31|71.26M|72.60M
03271|DAXTECH||EUR|Services|13155|2014-08-14|Aug 14, 2014|06/2014|0.27|0.29|70.44M|73.97M
03271|DAXTECH||EUR|Services|13155|2014-05-14|May 14, 2014|03/2014|0.24|0.28|--|72.00M
03271|DAXTECH||EUR|Services|13155|2014-03-21|Mar 21, 2014|12/2013|--|0.14|--|75.87M
03271|DAXTECH||EUR|Services|13155|2013-11-15|Nov 15, 2013|09/2013|0.16|0.23|--|74.22M
03272|DAXTECH||EUR|Healthcare|962854|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
03272|DAXTECH||EUR|Healthcare|962854|2021-08-10|Aug 10, 2021|06/2021|0.17|--|13.85M|--
03272|DAXTECH||EUR|Healthcare|962854|2021-04-20|Apr 20, 2021|03/2021|0.79|--|15.47M|--
03272|DAXTECH||EUR|Healthcare|962854|2021-03-23|Mar 23, 2021|12/2020|-0.19|--|2.05M|--
03272|DAXTECH||EUR|Healthcare|962854|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
03272|DAXTECH||EUR|Healthcare|962854|2020-08-11|Aug 11, 2020|06/2020|-0.22|--|201.0K|--
03272|DAXTECH||EUR|Healthcare|962854|2020-04-21|Apr 21, 2020|03/2020|-0.13|--|149.0K|--
03272|DAXTECH||EUR|Healthcare|962854|2020-03-25|Mar 25, 2020|12/2019|-0.22|--|166.0K|--
03272|DAXTECH||EUR|Healthcare|962854|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
03272|DAXTECH||EUR|Healthcare|962854|2019-08-08|Aug 08, 2019|06/2019|-0.18|--|2.03M|--
03272|DAXTECH||EUR|Healthcare|962854|2019-04-18|Apr 18, 2019|03/2019|-0.11|--|821.0K|--
03272|DAXTECH||EUR|Healthcare|962854|2019-03-20|Mar 20, 2019|12/2018|-0.36|--|56.00K|--
03272|DAXTECH||EUR|Healthcare|962854|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
03272|DAXTECH||EUR|Healthcare|962854|2018-08-09|Aug 09, 2018|06/2018|-0.22|--|4.12M|--
03272|DAXTECH||EUR|Healthcare|962854|2018-04-26|Apr 26, 2018|03/2018|-0.08|--|3.05M|--
03272|DAXTECH||EUR|Healthcare|962854|2018-03-21|Mar 21, 2018|12/2017|-0.18|--|3.26M|--
03272|DAXTECH||EUR|Healthcare|962854|2017-10-26|Oct 26, 2017|09/2017|--|--|--|--
03272|DAXTECH||EUR|Healthcare|962854|2017-08-10|Aug 10, 2017|06/2017|-0.3|--|936.0K|--
03272|DAXTECH||EUR|Healthcare|962854|2017-04-27|Apr 27, 2017|03/2017|-0.17|--|322.0K|--
03272|DAXTECH||EUR|Healthcare|962854|2017-03-29|Mar 29, 2017|12/2016|-0.25|--|1.21M|--
03272|DAXTECH||EUR|Healthcare|962854|2016-08-11|Aug 11, 2016|06/2016|-0.35|--|854.0K|--
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2021-10-21|Oct 21, 2021|09/2021|0.295|0.3167|151.78M|153M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2021-07-22|Jul 22, 2021|06/2021|0.245|0.19|149.35M|149.84M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2021-04-22|Apr 22, 2021|03/2021|0.17|0.15|144.47M|146.17M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2021-02-25|Feb 25, 2021|12/2020|0.27|0.18|140.57M|140.6M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2020-10-21|Oct 21, 2020|09/2020|0.13|0.115|146.68M|149.93M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2020-07-16|Jul 16, 2020|06/2020|0.18|0.03|145M|140M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2020-04-23|Apr 23, 2020|03/2020|-0.115|-0.09|132.69M|125.3M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2020-02-20|Feb 20, 2020|12/2019|0.14|0.14|151.14M|148.47M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2019-10-24|Oct 24, 2019|09/2019|0.085|0.09|144.31M|138.03M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2019-07-25|Jul 25, 2019|06/2019|0.03|0.09|133.22M|137.43M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2019-04-18|Apr 18, 2019|03/2019|0.02|0.07|128.16M|129M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2019-02-21|Feb 21, 2019|12/2018|0.09|0.11|131.51M|131.15M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2018-10-25|Oct 25, 2018|09/2018|0.11|0.08|126.2M|126.2M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2018-07-19|Jul 19, 2018|06/2018|0.09|0.08|123.75M|131.35M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2018-04-26|Apr 26, 2018|03/2018|-0.05|0.06|120.5M|120.5M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2018-02-22|Feb 22, 2018|12/2017|0.025|-0.04|117.2M|127.3M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2017-10-26|Oct 26, 2017|09/2017|-0.175|-0.11|111.2M|117.33M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2017-07-20|Jul 20, 2017|06/2017|0.1|0.17|144.2M|149.33M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2017-04-27|Apr 27, 2017|03/2017|0.135|0.10|141.8M|139.33M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2017-02-27|Feb 27, 2017|12/2016|0.27|0.12|128.03M|133.33M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2016-10-27|Oct 27, 2016|09/2016|0.09|0.12|159.5M|155.00M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2016-07-21|Jul 21, 2016|06/2016|0.07|-0.03|157.2M|272.00M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2016-04-21|Apr 21, 2016|03/2016|-0.10|0.10|122.0M|121.00M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2016-02-25|Feb 25, 2016|12/2015|0.18|0.15|111.8M|115.00M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2015-10-22|Oct 22, 2015|09/2015|0.18|0.15|122.3M|122.17M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2015-07-23|Jul 23, 2015|06/2015|0.17|0.25|112.3M|207.60M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2015-04-23|Apr 23, 2015|03/2015|0.09|0.16|95.60M|86.00M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2015-02-26|Feb 26, 2015|12/2014|0.09|0.03|86.75M|87.30M
03273|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|23598|2014-10-23|Oct 23, 2014|09/2014|0.00|0.03|87.13M|86.00M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2021-11-24|Nov 24, 2021|09/2021|0.28|0.27|130.8M|126.47M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2021-09-07|Sep 07, 2021|06/2021|0.07|0.1|67.7M|73.2M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2021-05-26|May 26, 2021|03/2021|0.04|0.04|49.5M|53.66M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2021-02-25|Feb 25, 2021|12/2020|0.22|0.19|108.1M|108.1M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2020-10-29|Oct 29, 2020|09/2020|0.07|0.07|64.1M|71.61M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2020-07-23|Jul 23, 2020|06/2020|0.03|0.04|56M|56.01M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2020-07-22|Jul 22, 2020|03/2020|-0.01|0.05|41M|41M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2020-02-27|Feb 27, 2020|12/2019|0.11|0.11|75.1M|75.1M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2019-10-24|Oct 24, 2019|09/2019|0.04|0.05|52.6M|52.7M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2019-07-25|Jul 25, 2019|06/2019|0.065|0.06|63.3M|63.23M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2019-04-30|Apr 30, 2019|03/2019|0.08|0.05|68.66M|67.46M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2019-02-26|Feb 26, 2019|12/2018|0.16|0.11|88M|82.46M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2018-10-30|Oct 30, 2018|09/2018|0.1|0.05|63.4M|63.29M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2018-07-25|Jul 25, 2018|06/2018|0.03|0.04|55.2M|58.97M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2018-04-26|Apr 26, 2018|03/2018|0.11|0.03|62.4M|60.37M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2018-02-26|Feb 26, 2018|12/2017|0.2|0.01|54.1M|55.24M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2017-10-26|Oct 26, 2017|09/2017|0.025|-0.02|62.18M|60.67M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2017-07-25|Jul 25, 2017|06/2017|-0.05|-0.03|60.6M|57.50M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2017-04-25|Apr 25, 2017|03/2017|-0.12|-0.02|53.6M|--
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2017-02-23|Feb 23, 2017|12/2016|0.0535|-0.01|89.95M|66.85M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2016-11-08|Nov 08, 2016|09/2016|-0.04|-0.01|51.15M|55.27M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2016-08-11|Aug 11, 2016|06/2016|-0.09|-0.06|34.06M|43.40M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2016-04-26|Apr 26, 2016|03/2016|-0.14|-0.08|21.42M|43.71M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2016-02-23|Feb 23, 2016|12/2015|-0.02|-0.03|62.48M|74.48M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2015-10-27|Oct 27, 2015|09/2015|0.01|-0.01|54.61M|59.58M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2015-07-28|Jul 28, 2015|06/2015|0.01|-0.04|40.38M|56.23M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2015-04-28|Apr 28, 2015|03/2015|-0.16|-0.06|40.28M|53.81M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2015-02-24|Feb 24, 2015|12/2014|--|-0.07|58.04M|55.41M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2014-10-28|Oct 28, 2014|09/2014|-0.18|-0.03|45.61M|51.12M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2014-07-29|Jul 29, 2014|06/2014|-0.10|-0.06|46.20M|88.90M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2014-04-29|Apr 29, 2014|03/2014|-0.11|-0.06|--|43.39M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2014-02-25|Feb 25, 2014|12/2013|-0.14|-0.07|--|53.62M
03274|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6313|2013-10-24|Oct 24, 2013|09/2013|0.02|-0.1|--|52.81M
03275|DAXTECH||EUR|Information Technology|40203|2021-12-15|Dec 15, 2021|09/2021|0.6|0.6|92.5M|92.5M
03275|DAXTECH||EUR|Information Technology|40203|2021-08-06|Aug 06, 2021|06/2021|0.7|0.58|94.9M|87.7M
03275|DAXTECH||EUR|Information Technology|40203|2021-05-07|May 07, 2021|03/2021|0.63|0.64|90M|89.9M
03275|DAXTECH||EUR|Information Technology|40203|2021-02-05|Feb 05, 2021|12/2020|0.75|0.75|95.6M|95.6M
03275|DAXTECH||EUR|Information Technology|40203|2020-12-16|Dec 16, 2020|09/2020|0.67|0.77|88.09M|88.1M
03275|DAXTECH||EUR|Information Technology|40203|2020-08-07|Aug 07, 2020|06/2020|0.57|--|81.8M|81.8M
03275|DAXTECH||EUR|Information Technology|40203|2020-05-07|May 07, 2020|03/2020|0.57|--|89.8M|86.7M
03275|DAXTECH||EUR|Information Technology|40203|2020-02-07|Feb 07, 2020|12/2019|0.62|--|92.3M|92.3M
03275|DAXTECH||EUR|Information Technology|40203|2019-12-16|Dec 16, 2019|09/2019|0.01|--|84M|92.30M
03275|DAXTECH||EUR|Information Technology|40203|2019-08-08|Aug 08, 2019|06/2019|0.01|--|86.1M|81.8M
03275|DAXTECH||EUR|Information Technology|40203|2019-05-09|May 09, 2019|03/2019|1.27|--|86.7M|86.6M
03275|DAXTECH||EUR|Information Technology|40203|2019-02-07|Feb 07, 2019|12/2018|0.74|--|94.18M|94.2M
03275|DAXTECH||EUR|Information Technology|40203|2018-12-17|Dec 17, 2018|09/2018|0.98|--|84M|84.6M
03275|DAXTECH||EUR|Information Technology|40203|2018-08-10|Aug 10, 2018|06/2018|0.36|--|78.3M|81.7M
03275|DAXTECH||EUR|Information Technology|40203|2018-05-11|May 11, 2018|03/2018|0.57|--|78.2M|74.4M
03275|DAXTECH||EUR|Information Technology|40203|2018-02-09|Feb 09, 2018|12/2017|0.91|--|91.8M|--
03275|DAXTECH||EUR|Information Technology|40203|2017-12-13|Dec 13, 2017|09/2017|0.6|--|77.5M|--
03275|DAXTECH||EUR|Information Technology|40203|2017-08-09|Aug 09, 2017|06/2017|0.54|--|74.3M|--
03275|DAXTECH||EUR|Information Technology|40203|2017-05-11|May 11, 2017|03/2017|0.61|--|69.4M|71.80M
03275|DAXTECH||EUR|Information Technology|40203|2017-02-09|Feb 09, 2017|12/2016|--|--|79.36M|--
03275|DAXTECH||EUR|Information Technology|40203|2016-12-14|Dec 14, 2016|09/2016|--|--|66.35M|--
03275|DAXTECH||EUR|Information Technology|40203|2016-08-09|Aug 09, 2016|06/2016|--|--|64.49M|64.00M
03276|DAXTECH||EUR|Information Technology|19774|2021-10-25|Oct 25, 2021|09/2021|0.56|0.53|23.8M|12.4M
03276|DAXTECH||EUR|Information Technology|19774|2021-07-26|Jul 26, 2021|06/2021|0.52|--|22.8M|22.8M
03276|DAXTECH||EUR|Information Technology|19774|2021-04-26|Apr 26, 2021|03/2021|0.47|0.47|23M|22.7M
03276|DAXTECH||EUR|Information Technology|19774|2021-03-12|Mar 12, 2021|12/2020|0.52|--|17.95M|24.9M
03276|DAXTECH||EUR|Information Technology|19774|2020-10-23|Oct 23, 2020|09/2020|0.46|--|20.5M|--
03276|DAXTECH||EUR|Information Technology|19774|2020-08-10|Aug 10, 2020|06/2020|1.04|--|20.8M|20.8M
03276|DAXTECH||EUR|Information Technology|19774|2020-04-27|Apr 27, 2020|03/2020|--|--|19.8M|19.8M
03276|DAXTECH||EUR|Information Technology|19774|2020-03-06|Mar 06, 2020|12/2019|1.92|--|19.7M|19.7M
03276|DAXTECH||EUR|Information Technology|19774|2019-10-24|Oct 24, 2019|09/2019|--|--|17.8M|--
03276|DAXTECH||EUR|Information Technology|19774|2019-08-09|Aug 09, 2019|06/2019|1.49|--|17M|17M
03276|DAXTECH||EUR|Information Technology|19774|2019-04-25|Apr 25, 2019|03/2019|--|--|16.9M|--
03276|DAXTECH||EUR|Information Technology|19774|2019-01-31|Jan 31, 2019|12/2018|1.56|--|17.3M|--
03276|DAXTECH||EUR|Information Technology|19774|2018-10-24|Oct 24, 2018|09/2018|--|--|15.9M|--
03276|DAXTECH||EUR|Information Technology|19774|2018-07-24|Jul 24, 2018|06/2018|1.26|--|14.9M|--
03276|DAXTECH||EUR|Information Technology|19774|2018-05-15|May 15, 2018|03/2018|--|--|--|--
03276|DAXTECH||EUR|Information Technology|19774|2018-03-09|Mar 09, 2018|12/2017|1.25|--|28.09M|--
03276|DAXTECH||EUR|Information Technology|19774|2017-10-25|Oct 25, 2017|09/2017|--|--|13.5M|--
03276|DAXTECH||EUR|Information Technology|19774|2017-08-11|Aug 11, 2017|06/2017|1.1|--|26.51M|--
03276|DAXTECH||EUR|Information Technology|19774|2017-04-25|Apr 25, 2017|03/2017|0.285|--|13M|--
03276|DAXTECH||EUR|Information Technology|19774|2017-01-31|Jan 31, 2017|12/2016|0.3|--|13M|--
03276|DAXTECH||EUR|Information Technology|19774|2016-10-25|Oct 25, 2016|09/2016|0.305|--|12.6M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2021-11-04|Nov 04, 2021|09/2021|0.29|--|49.3M|49.3M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2021-08-05|Aug 05, 2021|06/2021|0.00|--|60.6M|60.6M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2021-05-06|May 06, 2021|03/2021|0.78|--|54.6M|54.6M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2021-03-30|Mar 30, 2021|12/2020|0.14|--|41.3M|41.3M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2020-11-05|Nov 05, 2020|09/2020|0.4|--|40.3M|40.3M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2020-08-06|Aug 06, 2020|06/2020|0.47|--|45.2M|45.2M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2020-05-07|May 07, 2020|03/2020|0.47|--|43.7M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2020-03-30|Mar 30, 2020|12/2019|0.45|--|38.67M|40.25M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2019-11-05|Nov 05, 2019|09/2019|0.45|--|41.5M|42.4M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2019-08-07|Aug 07, 2019|06/2019|0.33|--|42.05M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2019-05-09|May 09, 2019|03/2019|0.45|--|37.95M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2019-03-20|Mar 20, 2019|12/2018|-0.08|--|33.6M|33.6M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2018-11-05|Nov 05, 2018|09/2018|0.2833|--|33M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2018-08-13|Aug 13, 2018|06/2018|0.67|1.91|38.4M|38.4M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2018-05-02|May 02, 2018|03/2018|0.84|--|44.9M|44.9M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2018-03-23|Mar 23, 2018|12/2017|0.37|--|28.64M|29.50M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2017-11-08|Nov 08, 2017|09/2017|0.7733|--|42.6M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2017-08-09|Aug 09, 2017|06/2017|0.75|--|42.2M|42.00M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2017-05-10|May 10, 2017|03/2017|0.5933|--|36.3M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2017-03-31|Mar 31, 2017|12/2016|--|--|25.47M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2016-11-02|Nov 02, 2016|09/2016|0.3033|--|23.7M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2014-11-06|Nov 06, 2014|09/2014|--|0.25|21.70M|21.00M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2014-07-31|Jul 31, 2014|06/2014|--|--|21.76M|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2014-05-06|May 06, 2014|03/2014|--|--|--|--
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2014-03-27|Mar 27, 2014|12/2013|--|--|--|15.90M
03277|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19776|2013-11-11|Nov 11, 2013|09/2013|--|--|--|16.90M
03278|DAXTECH||EUR|Financial|22689|2021-10-19|Oct 19, 2021|09/2021|-3.51|--|--|--
03278|DAXTECH||EUR|Financial|22689|2021-07-23|Jul 23, 2021|06/2021|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2021-04-23|Apr 23, 2021|03/2021|3.61|--|213.4M|--
03278|DAXTECH||EUR|Financial|22689|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2020-10-20|Oct 20, 2020|09/2020|-6.65|--|16.78K|--
03278|DAXTECH||EUR|Financial|22689|2020-07-27|Jul 27, 2020|06/2020|19.79|--|1.11B|--
03278|DAXTECH||EUR|Financial|22689|2020-04-24|Apr 24, 2020|03/2020|-12.99|--|269.73K|--
03278|DAXTECH||EUR|Financial|22689|2020-02-21|Feb 21, 2020|12/2019|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2019-10-15|Oct 15, 2019|09/2019|-6.25|--|481.97K|--
03278|DAXTECH||EUR|Financial|22689|2019-07-16|Jul 16, 2019|06/2019|-5.46|--|421.11K|--
03278|DAXTECH||EUR|Financial|22689|2019-04-26|Apr 26, 2019|03/2019|14.11|--|793.22M|--
03278|DAXTECH||EUR|Financial|22689|2019-02-15|Feb 15, 2019|12/2018|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2018-10-19|Oct 19, 2018|09/2018|3.82|--|221.85M|--
03278|DAXTECH||EUR|Financial|22689|2018-07-20|Jul 20, 2018|06/2018|-1.53|--|1.02M|--
03278|DAXTECH||EUR|Financial|22689|2018-04-20|Apr 20, 2018|03/2018|0.4261|--|35.14M|--
03278|DAXTECH||EUR|Financial|22689|2018-02-16|Feb 16, 2018|12/2017|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2017-10-20|Oct 20, 2017|09/2017|5.68|--|323.49M|--
03278|DAXTECH||EUR|Financial|22689|2017-07-21|Jul 21, 2017|06/2017|1.69|--|103.02M|--
03278|DAXTECH||EUR|Financial|22689|2017-04-18|Apr 18, 2017|03/2017|6.34|--|361.03M|--
03278|DAXTECH||EUR|Financial|22689|2017-02-17|Feb 17, 2017|12/2016|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2016-10-21|Oct 21, 2016|09/2016|--|--|370.38M|--
03278|DAXTECH||EUR|Financial|22689|2016-07-22|Jul 22, 2016|06/2016|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2016-04-22|Apr 22, 2016|03/2016|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2016-02-19|Feb 19, 2016|12/2015|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2015-10-16|Oct 16, 2015|09/2015|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2015-07-17|Jul 17, 2015|06/2015|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2015-04-17|Apr 17, 2015|03/2015|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2015-02-20|Feb 20, 2015|12/2014|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2014-10-16|Oct 16, 2014|09/2014|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2014-07-17|Jul 17, 2014|06/2014|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2014-04-17|Apr 17, 2014|03/2014|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
03278|DAXTECH||EUR|Financial|22689|2013-10-17|Oct 17, 2013|09/2013|--|--|--|--
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2021-11-11|Nov 11, 2021|09/2021|0.5|0.4261|1.5B|1.47B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2021-08-12|Aug 12, 2021|06/2021|0.4567|0.4567|1.43B|1.43B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2021-05-11|May 11, 2021|03/2021|1.04|0.995|1.51B|1.48B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2021-03-19|Mar 19, 2021|12/2020|1.54|1.53|1.78B|1.78B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2020-11-11|Nov 11, 2020|09/2020|1.21|1.21|1.37B|1.37B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2020-08-12|Aug 12, 2020|06/2020|0.97|0.95|1.31B|1.31B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2020-05-08|May 08, 2020|03/2020|0.87|0.84|1.36B|1.33B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2020-03-19|Mar 19, 2020|12/2019|1.42|1.32|1.6B|1.58B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2019-11-13|Nov 13, 2019|09/2019|0.96|0.89|1.28B|1.24B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2019-08-09|Aug 09, 2019|06/2019|0.93|0.9|1.26B|1.23B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2019-05-10|May 10, 2019|03/2019|0.75|0.71|1.24B|1.13B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2019-03-15|Mar 15, 2019|12/2018|1.17|1.17|1.35B|1.35B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2018-11-14|Nov 14, 2018|09/2018|0.77|0.8|1.05B|1.02B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2018-08-10|Aug 10, 2018|06/2018|0.73|0.7|965M|948.12M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2018-05-09|May 09, 2018|03/2018|0.59|0.59|955.4M|955.4M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2018-03-16|Mar 16, 2018|12/2017|0.89|0.86|1.07B|1.04B
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2017-11-10|Nov 10, 2017|09/2017|0.7|0.67|873.9M|821.20M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2017-08-10|Aug 10, 2017|06/2017|0.6525|0.90|822.2M|794.75M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2017-05-10|May 10, 2017|03/2017|0.525|0.52|803.1M|756.83M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2017-03-16|Mar 16, 2017|12/2016|0.85|0.85|935.3M|913.80M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2016-11-11|Nov 11, 2016|09/2016|0.615|0.62|730M|744.48M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2016-08-11|Aug 11, 2016|06/2016|1.08|0.17|723.4M|742.60M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2016-05-13|May 13, 2016|03/2016|0.91|0.14|704.9M|671.80M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2016-03-16|Mar 16, 2016|12/2015|--|--|836.6M|838.00M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2015-11-11|Nov 11, 2015|09/2015|--|0.18|686.2M|675.23M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2015-08-07|Aug 07, 2015|06/2015|0.89|0.15|686.1M|656.50M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2015-05-13|May 13, 2015|03/2015|0.75|0.13|622.5M|614.90M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2015-03-13|Mar 13, 2015|12/2014|1.13|0.74|771.8M|778.00M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2014-11-12|Nov 12, 2014|09/2014|1.13|0.44|618.3M|598.43M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2014-08-08|Aug 08, 2014|06/2014|0.79|0.38|603.7M|604.00M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2014-05-14|May 14, 2014|03/2014|0.70|0.35|--|566.40M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2014-03-18|Mar 18, 2014|12/2013|1.21|--|--|663.27M
03279|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|23435|2013-11-14|Nov 14, 2013|09/2013|0.83|0.35|--|536.40M
03280|DAXTECH||EUR|Healthcare|940925|2021-11-17|Nov 17, 2021|09/2021|-0.4963|-0.4959|5.38M|6.81M
03280|DAXTECH||EUR|Healthcare|940925|2021-08-19|Aug 19, 2021|06/2021|-0.0706|-0.0945|7.71M|6M
03280|DAXTECH||EUR|Healthcare|940925|2021-05-11|May 11, 2021|03/2021|-0.0822|-0.1216|5.38M|5.5M
03280|DAXTECH||EUR|Healthcare|940925|2021-04-12|Apr 12, 2021|12/2020|-0.021|-0.0306|9.45M|9.36M
03280|DAXTECH||EUR|Healthcare|940925|2021-01-05|Jan 05, 2021|09/2020|-0.1193|-0.102|4.71M|4.68M
03280|DAXTECH||EUR|Healthcare|940925|2020-09-02|Sep 02, 2020|06/2020|0.005|-0.01|9.38M|8.18M
03280|DAXTECH||EUR|Healthcare|940925|2020-05-19|May 19, 2020|03/2020|-0.0917|-0.07|6.36M|6.5M
03280|DAXTECH||EUR|Healthcare|940925|2020-04-20|Apr 20, 2020|12/2019|-0.0728|-0.08|12.43M|9.18M
03280|DAXTECH||EUR|Healthcare|940925|2019-11-19|Nov 19, 2019|09/2019|-0.2586|-0.15|5.17M|5.17M
03280|DAXTECH||EUR|Healthcare|940925|2019-08-27|Aug 27, 2019|06/2019|0.2609|-0.1|7.16M|7.1M
03280|DAXTECH||EUR|Healthcare|940925|2019-05-28|May 28, 2019|03/2019|-0.06|-0.1|6.81M|6.81M
03280|DAXTECH||EUR|Healthcare|940925|2019-04-29|Apr 29, 2019|12/2018|0.0631|-0.08|6.66M|6.55M
03280|DAXTECH||EUR|Healthcare|940925|2018-11-16|Nov 16, 2018|09/2018|-0.1|-0.1|5.59M|5.63M
03280|DAXTECH||EUR|Healthcare|940925|2018-09-03|Sep 03, 2018|06/2018|-0.09|-0.09|4.3M|3.94M
03280|DAXTECH||EUR|Healthcare|940925|2018-06-04|Jun 04, 2018|03/2018|-0.08|-0.12|4.68M|4.21M
03280|DAXTECH||EUR|Healthcare|940925|2018-04-30|Apr 30, 2018|12/2017|-0.03|--|4.75M|--
03280|DAXTECH||EUR|Healthcare|940925|2017-11-27|Nov 27, 2017|09/2017|-0.15|--|2.33M|--
03280|DAXTECH||EUR|Healthcare|940925|2017-08-31|Aug 31, 2017|06/2017|-0.14|--|2.39M|--
03280|DAXTECH||EUR|Healthcare|940925|2017-05-19|May 19, 2017|03/2017|-0.09|--|2.62M|--
03280|DAXTECH||EUR|Healthcare|940925|2016-11-30|Nov 30, 2016|09/2016|--|--|1.17M|--
03281|DAXTECH||EUR|Information Technology|1163902|2021-12-01|Dec 01, 2021|09/2021|-0.31|--|12.3M|12.3M
03281|DAXTECH||EUR|Information Technology|1163902|2021-08-16|Aug 16, 2021|06/2021|-0.27|--|11.65M|--
03281|DAXTECH||EUR|Information Technology|1163902|2021-05-15|May 15, 2021|03/2021|-0.27|--|10.83M|--
03281|DAXTECH||EUR|Information Technology|1163902|2021-04-15|Apr 15, 2021|12/2020|-0.06|--|17.71M|--
03281|DAXTECH||EUR|Information Technology|1163902|2020-12-02|Dec 02, 2020|09/2020|-0.28|--|33.9M|33.9M
03281|DAXTECH||EUR|Information Technology|1163902|2020-11-24|Nov 24, 2020|09/2019|-0.37|--|2.96M|--
03281|DAXTECH||EUR|Information Technology|1163902|2020-09-29|Sep 29, 2020|06/2019|-0.26|--|2.70M|--
03281|DAXTECH||EUR|Information Technology|1163902|2020-09-29|Sep 29, 2020|06/2020|-0.34|--|10.60M|--
03281|DAXTECH||EUR|Information Technology|1163902|2020-07-09|Jul 09, 2020|03/2019|-0.26|--|3.02M|--
03281|DAXTECH||EUR|Information Technology|1163902|2020-07-09|Jul 09, 2020|03/2020|-0.18|--|12.56M|--
03281|DAXTECH||EUR|Information Technology|1163902|2020-05-20|May 20, 2020|12/2019|-1.32|--|16.56M|--
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2021-11-11|Nov 11, 2021|09/2021|6.2|0.26|302.65M|302.6M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2021-08-12|Aug 12, 2021|06/2021|0.39|0.39|325.5M|350M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2021-05-12|May 12, 2021|03/2021|0.26|0.26|372.85M|373M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2021-03-30|Mar 30, 2021|12/2020|0.53|0.17|428.6M|462.27M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2020-11-12|Nov 12, 2020|09/2020|0.65|0.6467|395M|395.03M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2020-08-13|Aug 13, 2020|06/2020|0.2|0.28|372M|399.25M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2020-06-18|Jun 18, 2020|03/2020|0.23|0.33|453.8M|404.35M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2020-03-30|Mar 30, 2020|12/2019|0.34|0.48|415.2M|475.9M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2019-11-14|Nov 14, 2019|09/2019|0.49|0.38|383.85M|394.43M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2019-08-14|Aug 14, 2019|06/2019|0.37|0.28|422M|403.2M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2019-05-15|May 15, 2019|03/2019|0.25|0.29|370M|348.25M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2019-03-28|Mar 28, 2019|12/2018|0.5|--|411M|404.77M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2018-11-12|Nov 12, 2018|09/2018|0.31|--|355.1M|355.1M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2018-08-13|Aug 13, 2018|06/2018|0.24|0.27|300.6M|300.76M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2018-05-14|May 14, 2018|03/2018|0.2475|0.54|307.9M|284.65M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2018-03-28|Mar 28, 2018|12/2017|0.45|--|352.15M|330.4M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2017-11-09|Nov 09, 2017|09/2017|0.245|0.28|273.1M|270.53M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2017-08-11|Aug 11, 2017|06/2017|0.275|0.27|278.7M|275.50M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2017-05-11|May 11, 2017|03/2017|0.23|--|257.3M|--
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2017-03-27|Mar 27, 2017|12/2016|0.37|0.76|305M|299.67M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2016-11-10|Nov 10, 2016|09/2016|0.27|--|225.5M|--
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2016-08-10|Aug 10, 2016|06/2016|--|--|257.5M|257.80M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2016-05-12|May 12, 2016|03/2016|0.40|0.19|234.7M|230.38M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2016-03-24|Mar 24, 2016|12/2015|--|--|275.4M|--
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2015-11-12|Nov 12, 2015|09/2015|0.23|0.27|226.9M|223.60M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2015-08-11|Aug 11, 2015|06/2015|0.11|0.18|232.3M|430.50M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2015-05-13|May 13, 2015|03/2015|0.11|--|198.2M|198.20M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2015-03-12|Mar 12, 2015|12/2014|--|0.22|245.7M|233.00M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2014-11-11|Nov 11, 2014|09/2014|--|--|208.4M|190.00M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2014-08-07|Aug 07, 2014|06/2014|--|--|189.3M|--
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2014-05-13|May 13, 2014|03/2014|--|--|--|170.00M
03282|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19786|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2021-12-10|Dec 10, 2021|09/2021|0.6|0.6846|448.6M|486.9M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2021-09-01|Sep 01, 2021|06/2021|0.92|0.91|430.8M|430.8M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2021-05-11|May 11, 2021|03/2021|0.61|0.64|398.46M|398.5M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2021-02-16|Feb 16, 2021|12/2020|0.52|0.52|368.9M|368.9M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2020-12-11|Dec 11, 2020|09/2020|0.6|0.6|368M|368M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2020-09-24|Sep 24, 2020|06/2020|0.2807|--|292.76M|253M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2020-06-03|Jun 03, 2020|03/2020|0.28|0.33|345.2M|345.6M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2020-02-02|Feb 02, 2020|12/2019|0.43|0.42|369.7M|364.73M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2019-12-06|Dec 06, 2019|09/2019|0.57|--|431.7M|431.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2019-08-23|Aug 23, 2019|06/2019|0.57|--|360.5M|360.5M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2019-05-06|May 06, 2019|03/2019|0.33|--|343.54M|343.5M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2019-02-11|Feb 11, 2019|12/2018|0.32|0.36|323.6M|323.95M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2018-12-07|Dec 07, 2018|09/2018|0.47|0.32|354.7M|357M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2018-08-11|Aug 11, 2018|06/2018|0.29|0.29|312.6M|312M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2018-05-17|May 17, 2018|03/2018|0.31|0.4|318.95M|315.05M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2018-02-12|Feb 12, 2018|12/2017|0.32|0.37|294.7M|275.67M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2017-12-08|Dec 08, 2017|09/2017|0.38|--|325.2M|--
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2017-08-07|Aug 07, 2017|06/2017|0.36|0.34|277.2M|275.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2017-05-11|May 11, 2017|03/2017|0.38|--|307.49M|--
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2017-02-15|Feb 15, 2017|12/2016|0.38|0.23|280M|262.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2016-12-09|Dec 09, 2016|09/2016|0.38|0.37|289.8M|293.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2016-08-12|Aug 12, 2016|06/2016|0.24|0.30|257.8M|262.60M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2016-05-11|May 11, 2016|03/2016|0.38|0.51|278.2M|542.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2016-02-12|Feb 12, 2016|12/2015|0.21|0.23|262.6M|--
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2015-12-16|Dec 16, 2015|09/2015|--|--|291.4M|285.0M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2015-08-07|Aug 07, 2015|06/2015|--|0.26|250.7M|232.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2015-05-07|May 07, 2015|03/2015|0.14|0.29|256.9M|249.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2015-02-11|Feb 11, 2015|12/2014|0.21|--|241.1M|212.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2014-12-08|Dec 08, 2014|09/2014|0.21|0.30|235.5M|236.30M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2014-08-14|Aug 14, 2014|06/2014|0.22|0.27|212.8M|222.00M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2014-05-09|May 09, 2014|03/2014|0.24|0.50|--|455.50M
03283|STOXX600/DAXTECH/EAFAGROWTH||EUR|Healthcare|22416|2014-02-13|Feb 13, 2014|12/2013|--|0.27|--|225.93M
03284|DAXTECH||EUR|Information Technology|19787|2021-11-04|Nov 04, 2021|09/2021|0.15|0.15|35.3M|35.30M
03284|DAXTECH||EUR|Information Technology|19787|2021-08-03|Aug 03, 2021|06/2021|0.11|--|37.7M|--
03284|DAXTECH||EUR|Information Technology|19787|2021-05-12|May 12, 2021|03/2021|-0.06|--|36.21M|36.22M
03284|DAXTECH||EUR|Information Technology|19787|2021-03-31|Mar 31, 2021|12/2020|0.16|--|37.5M|37.30M
03284|DAXTECH||EUR|Information Technology|19787|2020-11-04|Nov 04, 2020|09/2020|0.08|--|35M|--
03284|DAXTECH||EUR|Information Technology|19787|2020-08-04|Aug 04, 2020|06/2020|-0.02|--|35.5M|--
03284|DAXTECH||EUR|Information Technology|19787|2020-05-12|May 12, 2020|03/2020|0.06|--|39.22M|39.2M
03284|DAXTECH||EUR|Information Technology|19787|2020-03-31|Mar 31, 2020|12/2019|0.46|--|45.6M|--
03284|DAXTECH||EUR|Information Technology|19787|2019-11-05|Nov 05, 2019|09/2019|0.2|--|41.7M|--
03284|DAXTECH||EUR|Information Technology|19787|2019-08-01|Aug 01, 2019|06/2019|0.09|0.09|43.3M|43.3M
03284|DAXTECH||EUR|Information Technology|19787|2019-05-09|May 09, 2019|03/2019|0.07|--|41.22M|41.24M
03284|DAXTECH||EUR|Information Technology|19787|2019-04-01|Apr 01, 2019|12/2018|0.32|--|46.7M|--
03284|DAXTECH||EUR|Information Technology|19787|2018-11-06|Nov 06, 2018|09/2018|0.19|--|41.2M|--
03284|DAXTECH||EUR|Information Technology|19787|2018-08-02|Aug 02, 2018|06/2018|0.08|--|41.18M|--
03284|DAXTECH||EUR|Information Technology|19787|2018-05-16|May 16, 2018|03/2018|0.12|--|40.93M|--
03284|DAXTECH||EUR|Information Technology|19787|2018-04-03|Apr 03, 2018|12/2017|0.5|--|49.48M|--
03284|DAXTECH||EUR|Information Technology|19787|2017-11-02|Nov 02, 2017|09/2017|0.27|--|42.94M|--
03284|DAXTECH||EUR|Information Technology|19787|2017-08-01|Aug 01, 2017|06/2017|0.12|--|29.3M|--
03284|DAXTECH||EUR|Information Technology|19787|2017-05-16|May 16, 2017|03/2017|0.16|--|29.98M|--
03284|DAXTECH||EUR|Information Technology|19787|2017-03-31|Mar 31, 2017|12/2016|0.33|--|33.5M|--
03284|DAXTECH||EUR|Information Technology|19787|2014-11-11|Nov 11, 2014|09/2014|0.19|--|31.66M|--
03284|DAXTECH||EUR|Information Technology|19787|2014-08-12|Aug 12, 2014|06/2014|--|--|29.91M|--
03284|DAXTECH||EUR|Information Technology|19787|2014-05-13|May 13, 2014|03/2014|--|--|--|--
03284|DAXTECH||EUR|Information Technology|19787|2014-04-07|Apr 07, 2014|12/2013|--|0.24|--|34.90M
03284|DAXTECH||EUR|Information Technology|19787|2013-11-08|Nov 08, 2013|09/2013|0.17|0.17|--|28.45M
03285|DAXTECH||EUR|Information Technology|1174682|2021-12-01|Dec 01, 2021|09/2021|0.25|0.25|43.1M|43.1M
03285|DAXTECH||EUR|Information Technology|1174682|2021-09-01|Sep 01, 2021|06/2021|0.38|0.38|42.6M|42.6M
03285|DAXTECH||EUR|Information Technology|1174682|2021-06-02|Jun 02, 2021|03/2021|--|--|37.7M|--
03286|DAXTECH||EUR|Industrials|1166985|2021-11-16|Nov 16, 2021|09/2021|-3.3|--|17.2M|--
03286|DAXTECH||EUR|Industrials|1166985|2021-09-01|Sep 01, 2021|06/2021|-0.63|--|13.6M|--
03286|DAXTECH||EUR|Industrials|1166985|2021-06-02|Jun 02, 2021|03/2021|-0.62|-0.62|7.9M|7.9M
03286|DAXTECH||EUR|Industrials|1166985|2021-05-19|May 19, 2021|03/2020|-0.24|--|5.50M|--
03286|DAXTECH||EUR|Industrials|1166985|2021-04-30|Apr 30, 2021|12/2020|-0.71|--|9.15M|--
03286|DAXTECH||EUR|Industrials|1166985|2020-12-02|Dec 02, 2020|09/2020|-0.17|--|9.7M|9.7M
03286|DAXTECH||EUR|Industrials|1166985|2020-11-30|Nov 30, 2020|09/2019|-0.19|--|4.20M|--
03286|DAXTECH||EUR|Industrials|1166985|2020-10-07|Oct 07, 2020|06/2019|-0.38|--|7.17M|--
03286|DAXTECH||EUR|Industrials|1166985|2020-10-07|Oct 07, 2020|06/2020|-0.25|--|14.29M|--
03286|DAXTECH||EUR|Industrials|1166985|2020-10-07|Oct 07, 2020|12/2019|-0.18|--|3.82M|--
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2021-12-01|Dec 01, 2021|09/2021|0.7|0.67|276.34M|270.93M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2021-08-05|Aug 05, 2021|06/2021|0.43|0.34|240.83M|235.2M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2021-05-25|May 25, 2021|03/2021|0.33|0.22|228.94M|234.5M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2021-02-03|Feb 03, 2021|12/2020|0.46|0.88|242.9M|252.5M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2020-11-05|Nov 05, 2020|09/2020|0.71|0.56|231.3M|217.2M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2020-08-05|Aug 05, 2020|06/2020|0.38|0.73|179.88M|185.3M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2020-05-06|May 06, 2020|03/2020|0.34|0.67|183.14M|182.1M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2020-02-04|Feb 04, 2020|12/2019|0.63|0.4|206M|190.02M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2019-11-07|Nov 07, 2019|09/2019|0.51|0.26|178M|168.77M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2019-08-08|Aug 08, 2019|06/2019|0.53|0.56|186.59M|186.57M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2019-05-06|May 06, 2019|03/2019|0.61|0.53|175.21M|171.08M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2019-02-04|Feb 04, 2019|12/2018|0.63|0.62|194.43M|192.23M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2018-11-08|Nov 08, 2018|09/2018|0.5|0.42|165.76M|163.98M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2018-08-09|Aug 09, 2018|06/2018|0.62|0.49|190.5M|173.27M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2018-05-03|May 03, 2018|03/2018|0.49|0.42|166M|166M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2018-02-07|Feb 07, 2018|12/2017|0.26|0.54|163.57M|169.50M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2017-11-09|Nov 09, 2017|09/2017|0.08|0.36|137.8M|151.00M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2017-08-03|Aug 03, 2017|06/2017|0.225|0.34|139.5M|151.00M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2017-05-04|May 04, 2017|03/2017|0.25|--|141.5M|140.00M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2017-02-03|Feb 03, 2017|12/2016|0.355|0.54|153.6M|151.80M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2016-11-09|Nov 09, 2016|09/2016|0.18|0.34|135.7M|136.55M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2016-08-04|Aug 04, 2016|06/2016|0.25|0.36|135.6M|143.95M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2016-05-04|May 04, 2016|03/2016|--|0.27|135.2M|138.25M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2016-02-04|Feb 04, 2016|12/2015|0.17|0.28|146.8M|146.73M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2015-11-05|Nov 05, 2015|09/2015|--|--|125.7M|--
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2015-08-06|Aug 06, 2015|06/2015|0.08|0.23|138.1M|267.50M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2015-05-07|May 07, 2015|03/2015|0.24|0.19|132.3M|131.60M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2015-03-31|Mar 31, 2015|12/2014|0.23|0.29|140.9M|143.20M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2014-11-12|Nov 12, 2014|09/2014|0.21|0.18|125.8M|128.17M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2014-08-07|Aug 07, 2014|06/2014|--|--|126.3M|126.10M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2014-05-08|May 08, 2014|03/2014|0.10|0.17|--|126.75M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2014-03-27|Mar 27, 2014|12/2013|0.12|0.18|--|235.00M
03287|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19791|2013-11-20|Nov 20, 2013|09/2013|0.11|0.20|--|113.13M
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2021-10-13|Oct 13, 2021|08/2021|0.17|--|249M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2021-07-07|Jul 07, 2021|05/2021|0.12|--|214.1M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2021-05-28|May 28, 2021|02/2021|0.27|--|208.0M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2021-01-13|Jan 13, 2021|11/2020|0.25|--|226M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2020-10-07|Oct 07, 2020|08/2020|0.36|--|228.5M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2020-07-08|Jul 08, 2020|05/2020|0.09|--|170.7M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2020-05-13|May 13, 2020|02/2020|0.28|--|231.6M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2020-01-13|Jan 13, 2020|11/2019|0.21|--|220.0M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2019-10-09|Oct 09, 2019|08/2019|0.24|--|244.9M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2019-07-10|Jul 10, 2019|05/2019|0.12|--|202.7M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2019-05-15|May 15, 2019|02/2019|0.09|--|182.5M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2019-01-09|Jan 09, 2019|11/2018|0.07|--|202.9M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2018-10-10|Oct 10, 2018|08/2018|0.05|--|200.8M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2018-07-11|Jul 11, 2018|05/2018|0.03|--|192.5M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2018-05-16|May 16, 2018|02/2018|0.1|--|203.1M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2018-01-09|Jan 09, 2018|11/2017|0.08|--|219.12M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2017-10-11|Oct 11, 2017|08/2017|0.2|--|228.7M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2017-07-12|Jul 12, 2017|05/2017|0.2|--|231.0M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2017-05-17|May 17, 2017|02/2017|0.38|--|237.2M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2017-01-11|Jan 11, 2017|11/2016|--|--|214.8M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2016-07-06|Jul 06, 2016|05/2016|--|--|167.5M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2016-05-18|May 18, 2016|02/2016|--|--|164.6M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2014-10-08|Oct 08, 2014|08/2014|--|--|196.7M|--
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2014-07-08|Jul 08, 2014|05/2014|--|0.11|207.9M|162.40M
03288|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|19794|2014-05-13|May 13, 2014|02/2014|--|--|--|--
03289|DAXTECH||EUR|Information Technology|19797|2021-11-05|Nov 05, 2021|09/2021|0.27|--|45.8M|45.8M
03289|DAXTECH||EUR|Information Technology|19797|2021-08-06|Aug 06, 2021|06/2021|0.49|--|43.9M|--
03289|DAXTECH||EUR|Information Technology|19797|2021-05-06|May 06, 2021|03/2021|0.55|--|48M|--
03289|DAXTECH||EUR|Information Technology|19797|2021-03-19|Mar 19, 2021|12/2020|0.76|--|53.9M|--
03289|DAXTECH||EUR|Information Technology|19797|2020-11-06|Nov 06, 2020|09/2020|0.49|--|49.04M|--
03289|DAXTECH||EUR|Information Technology|19797|2020-08-07|Aug 07, 2020|06/2020|0.36|--|43.8M|--
03289|DAXTECH||EUR|Information Technology|19797|2020-05-12|May 12, 2020|03/2020|0.54|--|45.5M|45.5M
03289|DAXTECH||EUR|Information Technology|19797|2020-03-27|Mar 27, 2020|12/2019|0.26|--|44.27M|--
03289|DAXTECH||EUR|Information Technology|19797|2019-11-08|Nov 08, 2019|09/2019|-0.12|--|44.3M|--
03289|DAXTECH||EUR|Information Technology|19797|2019-08-09|Aug 09, 2019|06/2019|0.73|--|51.20M|--
03289|DAXTECH||EUR|Information Technology|19797|2019-05-09|May 09, 2019|03/2019|0.98|--|63.5M|63.5M
03289|DAXTECH||EUR|Information Technology|19797|2019-03-13|Mar 13, 2019|12/2018|1.09|--|59.4M|--
03289|DAXTECH||EUR|Information Technology|19797|2018-11-09|Nov 09, 2018|09/2018|1.22|--|62.1M|62.1M
03289|DAXTECH||EUR|Information Technology|19797|2018-08-10|Aug 10, 2018|06/2018|0.93|--|62.4M|62.4M
03289|DAXTECH||EUR|Information Technology|19797|2018-05-08|May 08, 2018|03/2018|0.81|--|57.5M|--
03289|DAXTECH||EUR|Information Technology|19797|2018-03-22|Mar 22, 2018|12/2017|0.64|--|53.7M|--
03289|DAXTECH||EUR|Information Technology|19797|2017-11-10|Nov 10, 2017|09/2017|0.65|0.68|52.6M|54.20M
03289|DAXTECH||EUR|Information Technology|19797|2017-08-11|Aug 11, 2017|06/2017|0.67|--|53.8M|--
03289|DAXTECH||EUR|Information Technology|19797|2017-05-10|May 10, 2017|03/2017|1.05|--|58M|--
03289|DAXTECH||EUR|Information Technology|19797|2017-03-24|Mar 24, 2017|12/2016|0.72|--|48.8M|--
03289|DAXTECH||EUR|Information Technology|19797|2016-11-11|Nov 11, 2016|09/2016|0.6|--|48.2M|--
03289|DAXTECH||EUR|Information Technology|19797|2016-08-11|Aug 11, 2016|06/2016|--|--|50.21M|--
03291|DAXTECH||EUR|Industrials|19803|2021-12-01|Dec 01, 2021|09/2021|--|--|30.2M|30.20M
03291|DAXTECH||EUR|Industrials|19803|2021-08-06|Aug 06, 2021|06/2021|--|--|27.3M|27.3M
03291|DAXTECH||EUR|Industrials|19803|2021-05-12|May 12, 2021|03/2021|0.49|--|30.9M|--
03291|DAXTECH||EUR|Industrials|19803|2021-02-22|Feb 22, 2021|12/2020|0.27|--|26.7M|--
03291|DAXTECH||EUR|Industrials|19803|2020-12-14|Dec 14, 2020|09/2020|0.27|--|22.2M|22.20M
03291|DAXTECH||EUR|Industrials|19803|2020-08-07|Aug 07, 2020|06/2020|0.06|0.09|20.9M|20.9M
03291|DAXTECH||EUR|Industrials|19803|2020-05-15|May 15, 2020|03/2020|0.33|--|25.4M|--
03291|DAXTECH||EUR|Industrials|19803|2020-02-21|Feb 21, 2020|12/2019|0.48|--|25.5M|--
03291|DAXTECH||EUR|Industrials|19803|2019-12-06|Dec 06, 2019|09/2019|0.58|--|26.5M|27.90M
03291|DAXTECH||EUR|Industrials|19803|2019-08-09|Aug 09, 2019|06/2019|0.45|--|25.3M|--
03291|DAXTECH||EUR|Industrials|19803|2019-05-17|May 17, 2019|03/2019|0.45|--|25.74M|--
03291|DAXTECH||EUR|Industrials|19803|2019-02-22|Feb 22, 2019|12/2018|0.85|--|30.25M|--
03291|DAXTECH||EUR|Industrials|19803|2018-12-14|Dec 14, 2018|09/2018|1.36|--|37.74M|--
03291|DAXTECH||EUR|Industrials|19803|2018-08-10|Aug 10, 2018|06/2018|0.62|--|28.1M|--
03291|DAXTECH||EUR|Industrials|19803|2018-05-18|May 18, 2018|03/2018|1.01|--|31.1M|--
03291|DAXTECH||EUR|Industrials|19803|2018-02-22|Feb 22, 2018|12/2017|0.95|--|29.54M|--
03291|DAXTECH||EUR|Industrials|19803|2017-12-15|Dec 15, 2017|09/2017|0.83|--|29.87M|30.20M
03291|DAXTECH||EUR|Industrials|19803|2017-08-17|Aug 17, 2017|06/2017|0.37|--|24.8M|--
03291|DAXTECH||EUR|Industrials|19803|2017-05-19|May 19, 2017|03/2017|0.42|--|24.3M|--
03291|DAXTECH||EUR|Industrials|19803|2016-12-15|Dec 15, 2016|09/2016|0.46|--|24.7M|--
03291|DAXTECH||EUR|Industrials|19803|2014-08-22|Aug 22, 2014|06/2014|--|--|20.95M|--
03291|DAXTECH||EUR|Industrials|19803|2014-05-23|May 23, 2014|03/2014|--|--|--|--
03291|DAXTECH||EUR|Industrials|19803|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
03291|DAXTECH||EUR|Industrials|19803|2014-01-16|Jan 16, 2014|09/2013|--|--|--|--
03292|DAXTECH||EUR|Healthcare|19804|2021-10-28|Oct 28, 2021|09/2021|1.66|--|770M|770M
03292|DAXTECH||EUR|Healthcare|19804|2021-07-29|Jul 29, 2021|06/2021|3.05|--|826M|826M
03292|DAXTECH||EUR|Healthcare|19804|2021-04-29|Apr 29, 2021|03/2021|4.4|--|792.1M|792.1M
03292|DAXTECH||EUR|Healthcare|19804|2021-03-04|Mar 04, 2021|12/2020|3.04|--|1.12B|1,105M
03292|DAXTECH||EUR|Healthcare|19804|2020-10-28|Oct 28, 2020|09/2020|3.32|--|862.55M|663.00M
03292|DAXTECH||EUR|Healthcare|19804|2020-08-13|Aug 13, 2020|06/2020|3.22|--|795.2M|795.2M
03292|DAXTECH||EUR|Healthcare|19804|2020-04-30|Apr 30, 2020|03/2020|2.04|--|640M|640M
03292|DAXTECH||EUR|Healthcare|19804|2020-03-04|Mar 04, 2020|12/2019|2.04|--|882M|866.45M
03292|DAXTECH||EUR|Healthcare|19804|2019-11-27|Nov 27, 2019|06/2019|-0.26|--|634.3M|317.31M
03292|DAXTECH||EUR|Healthcare|19804|2019-10-30|Oct 30, 2019|09/2019|0.21|--|662.9M|663.00M
03292|DAXTECH||EUR|Healthcare|19804|2019-04-25|Apr 25, 2019|03/2019|-0.57|--|601.6M|--
03292|DAXTECH||EUR|Healthcare|19804|2019-03-07|Mar 07, 2019|12/2018|3.51|--|865.95M|838M
03292|DAXTECH||EUR|Healthcare|19804|2018-10-28|Oct 28, 2018|09/2018|-0.28|0.29|613.29M|616.5M
03292|DAXTECH||EUR|Healthcare|19804|2018-07-26|Jul 26, 2018|06/2018|0.01|0.47|620.1M|620.2M
03292|DAXTECH||EUR|Healthcare|19804|2018-04-26|Apr 26, 2018|03/2018|-1.61|-1.65|495.5M|526.00M
03292|DAXTECH||EUR|Healthcare|19804|2018-03-08|Mar 08, 2018|12/2017|3.12|--|835.3M|835.00M
03292|DAXTECH||EUR|Healthcare|19804|2017-11-02|Nov 02, 2017|09/2017|0.69|0.79|621M|608.00M
03292|DAXTECH||EUR|Healthcare|19804|2017-07-27|Jul 27, 2017|06/2017|0.39|--|581M|584.00M
03292|DAXTECH||EUR|Healthcare|19804|2017-05-04|May 04, 2017|03/2017|-0.05|--|535M|--
03292|DAXTECH||EUR|Healthcare|19804|2017-03-08|Mar 08, 2017|12/2016|--|--|819.5M|814.50M
03292|DAXTECH||EUR|Healthcare|19804|2016-11-03|Nov 03, 2016|09/2016|0.755|--|592.9M|580.00M
03292|DAXTECH||EUR|Healthcare|19804|2016-07-28|Jul 28, 2016|06/2016|0.53|0.78|579.0M|617.67M
03292|DAXTECH||EUR|Healthcare|19804|2016-04-26|Apr 26, 2016|03/2016|--|--|532.4M|--
03292|DAXTECH||EUR|Healthcare|19804|2016-03-09|Mar 09, 2016|12/2015|2.47|--|825.4M|797.00M
03292|DAXTECH||EUR|Healthcare|19804|2015-11-05|Nov 05, 2015|09/2015|2.47|-1.18|604.0M|604.05M
03292|DAXTECH||EUR|Healthcare|19804|2015-07-30|Jul 30, 2015|06/2015|0.59|1.75|1.18B|627.50M
03292|DAXTECH||EUR|Healthcare|19804|2015-04-29|Apr 29, 2015|03/2015|-0.18|0.82|545.5M|557.00M
03292|DAXTECH||EUR|Healthcare|19804|2015-03-11|Mar 11, 2015|12/2014|-0.18|--|769.7M|--
03292|DAXTECH||EUR|Healthcare|19804|2014-10-30|Oct 30, 2014|09/2014|1.52|--|591.8M|573.00M
03292|DAXTECH||EUR|Healthcare|19804|2014-07-31|Jul 31, 2014|06/2014|0.34|0.91|559.9M|1,073M
03292|DAXTECH||EUR|Healthcare|19804|2014-05-07|May 07, 2014|03/2014|0.48|0.99|--|523.90M
03292|DAXTECH||EUR|Healthcare|19804|2014-03-12|Mar 12, 2014|12/2013|3.22|2.79|--|732.50M
03292|DAXTECH||EUR|Healthcare|19804|2013-10-31|Oct 31, 2013|09/2013|1.01|1.2|--|565.80M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2021-10-28|Oct 28, 2021|09/2021|1.66|--|770M|770M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2021-07-29|Jul 29, 2021|06/2021|3.05|--|826M|826M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2021-04-29|Apr 29, 2021|03/2021|4.4|--|792.1M|792.1M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2021-03-04|Mar 04, 2021|12/2020|3.04|--|1.12B|1,105M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2020-10-28|Oct 28, 2020|09/2020|3.32|--|862.55M|663.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2020-08-13|Aug 13, 2020|06/2020|3.22|--|795.2M|795.2M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2020-04-30|Apr 30, 2020|03/2020|2.04|--|640M|640M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2020-03-04|Mar 04, 2020|12/2019|2.04|--|882M|866.45M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2019-11-27|Nov 27, 2019|06/2019|-0.26|--|634.3M|0.62M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2019-10-30|Oct 30, 2019|09/2019|0.21|--|662.9M|663.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2019-04-25|Apr 25, 2019|03/2019|-0.57|--|601.6M|--
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2019-03-07|Mar 07, 2019|12/2018|3.51|--|865.95M|838M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2018-10-28|Oct 28, 2018|09/2018|-0.28|0.29|613.29M|616.5M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2018-07-26|Jul 26, 2018|06/2018|0.01|0.47|620.1M|620.2M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2018-04-26|Apr 26, 2018|03/2018|-1.61|-1.65|495.5M|526.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2018-03-08|Mar 08, 2018|12/2017|3.12|--|835.3M|835.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2017-11-02|Nov 02, 2017|09/2017|0.69|0.79|621M|608.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2017-07-27|Jul 27, 2017|06/2017|0.39|0.69|581M|584.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2017-05-04|May 04, 2017|03/2017|-0.05|--|535M|--
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2017-03-08|Mar 08, 2017|12/2016|--|--|819.5M|814.50M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2016-11-03|Nov 03, 2016|09/2016|0.755|--|592.9M|580.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2016-07-28|Jul 28, 2016|06/2016|0.53|0.78|579.0M|617.67M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2016-04-26|Apr 26, 2016|03/2016|--|--|532.4M|--
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2016-03-09|Mar 09, 2016|12/2015|2.47|3.07|825.4M|797.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2015-11-05|Nov 05, 2015|09/2015|-1.00|-1.18|604.0M|604.05M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2015-07-30|Jul 30, 2015|06/2015|0.59|0.82|1.18B|627.50M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2015-04-29|Apr 29, 2015|03/2015|-0.18|0.33|545.5M|557.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2015-03-11|Mar 11, 2015|12/2014|-0.18|--|769.7M|--
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2014-10-30|Oct 30, 2014|09/2014|1.52|0.47|591.8M|573.00M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2014-07-31|Jul 31, 2014|06/2014|0.34|0.91|559.9M|1,073M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2014-05-07|May 07, 2014|03/2014|0.48|0.99|--|523.90M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2014-03-12|Mar 12, 2014|12/2013|3.22|2.79|--|732.50M
03293|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6301|2013-10-31|Oct 31, 2013|09/2013|1.01|1.20|--|565.80M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2021-11-09|Nov 09, 2021|09/2021|0.34|--|41.53M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2021-08-12|Aug 12, 2021|06/2021|0.41|--|45.34M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2021-05-11|May 11, 2021|03/2021|0.67|--|44M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2021-03-30|Mar 30, 2021|12/2020|0.25|--|49.25M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2020-11-10|Nov 10, 2020|09/2020|0.24|--|43.27M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2020-08-13|Aug 13, 2020|06/2020|0.37|--|39.14M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2020-05-12|May 12, 2020|03/2020|0.98|--|44.48M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2020-03-31|Mar 31, 2020|12/2019|0.63|0.72|45.29M|46.90M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2019-11-12|Nov 12, 2019|09/2019|1.11|1.11|44.16M|44.10M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2019-08-13|Aug 13, 2019|06/2019|1.41|--|45.50M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2019-05-07|May 07, 2019|03/2019|1.14|0.74|43.55M|39.20M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2019-04-05|Apr 05, 2019|12/2018|0.61|0.62|44.90M|0.05M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2018-11-13|Nov 13, 2018|09/2018|0.89|--|42.79M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2018-07-31|Jul 31, 2018|06/2018|0.295|--|45.3M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2018-05-08|May 08, 2018|03/2018|0.11|--|35.7M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2018-03-22|Mar 22, 2018|12/2017|0.47|--|38.21M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2017-11-09|Nov 09, 2017|09/2017|0.49|--|35.61M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2017-08-02|Aug 02, 2017|06/2017|0.54|--|32M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2017-05-09|May 09, 2017|03/2017|0.69|--|32.8M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2017-03-23|Mar 23, 2017|12/2016|--|--|34.8M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2016-11-03|Nov 03, 2016|09/2016|--|--|33.1M|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2014-11-06|Nov 06, 2014|09/2014|--|--|30.63M|31.90M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2014-08-05|Aug 05, 2014|06/2014|--|--|31.22M|61.90M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2014-05-06|May 06, 2014|03/2014|--|--|--|30.70M
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03294|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19807|2013-11-08|Nov 08, 2013|09/2013|0.43|0.55|--|30.50M
03295|DAXTECH||EUR|Communication Services|962883|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
03295|DAXTECH||EUR|Communication Services|962883|2021-08-05|Aug 05, 2021|06/2021|0.27|--|21.21M|--
03295|DAXTECH||EUR|Communication Services|962883|2021-05-11|May 11, 2021|03/2021|0.25|--|20.43M|--
03295|DAXTECH||EUR|Communication Services|962883|2021-03-11|Mar 11, 2021|12/2020|0.23|--|29.09M|--
03295|DAXTECH||EUR|Communication Services|962883|2020-11-12|Nov 12, 2020|09/2020|0.05|--|26.42M|--
03295|DAXTECH||EUR|Communication Services|962883|2020-08-06|Aug 06, 2020|06/2020|-0.01|--|23.03M|--
03295|DAXTECH||EUR|Communication Services|962883|2020-05-07|May 07, 2020|03/2020|0.02|--|19.73M|--
03295|DAXTECH||EUR|Communication Services|962883|2020-03-12|Mar 12, 2020|12/2019|-0.01|--|20.92M|--
03295|DAXTECH||EUR|Communication Services|962883|2019-11-12|Nov 12, 2019|09/2019|-0.06|--|20.80M|--
03295|DAXTECH||EUR|Communication Services|962883|2019-08-08|Aug 08, 2019|06/2019|-0.01|--|21.48M|--
03295|DAXTECH||EUR|Communication Services|962883|2019-05-09|May 09, 2019|03/2019|0.03|--|19.55M|--
03295|DAXTECH||EUR|Communication Services|962883|2019-03-14|Mar 14, 2019|12/2018|0.02|--|22.49M|--
03295|DAXTECH||EUR|Communication Services|962883|2018-11-13|Nov 13, 2018|09/2018|0.03|--|34.20M|--
03295|DAXTECH||EUR|Communication Services|962883|2018-08-14|Aug 14, 2018|06/2018|0.04|--|22.59M|--
03295|DAXTECH||EUR|Communication Services|962883|2018-05-15|May 15, 2018|03/2018|0.04|--|19.58M|--
03295|DAXTECH||EUR|Communication Services|962883|2018-03-22|Mar 22, 2018|12/2017|0.03|--|24.98M|--
03295|DAXTECH||EUR|Communication Services|962883|2017-11-09|Nov 09, 2017|09/2017|--|--|33.32M|--
03295|DAXTECH||EUR|Communication Services|962883|2017-08-10|Aug 10, 2017|06/2017|0.03|--|35.45M|--
03295|DAXTECH||EUR|Communication Services|962883|2017-05-11|May 11, 2017|03/2017|0.07|--|26.86M|--
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2021-11-04|Nov 04, 2021|09/2021|0.5|0.47|80.8M|78.65M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2021-08-03|Aug 03, 2021|06/2021|0.47|0.515|78.91M|79.6M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2021-05-06|May 06, 2021|03/2021|0.46|0.42|77.1M|76.37M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2021-02-17|Feb 17, 2021|12/2020|0.32|0.46|68.7M|71.05M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2020-11-03|Nov 03, 2020|09/2020|-0.34|-0.45|40.9M|38.15M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2020-08-02|Aug 02, 2020|06/2020|0.12|0.11|58.8M|57.58M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2020-05-06|May 06, 2020|03/2020|0.23|0.36|64.2M|63.95M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2020-02-18|Feb 18, 2020|12/2019|0.48|0.48|75.7M|75.65M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2019-11-06|Nov 06, 2019|09/2019|3.43|0.46|75M|75.1M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2019-08-01|Aug 01, 2019|06/2019|0.46|0.4|75M|72.9M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2019-05-08|May 08, 2019|03/2019|0.36|0.38|69.1M|66.85M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2019-02-13|Feb 13, 2019|12/2018|0.61|0.53|75.6M|75M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2018-11-07|Nov 07, 2018|09/2018|0.49|0.38|69.4M|68.95M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2018-08-02|Aug 02, 2018|06/2018|0.41|0.34|69.1M|67.62M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2018-05-08|May 08, 2018|03/2018|0.28|0.33|63.5M|66.6M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2018-02-15|Feb 15, 2018|12/2017|0.52|0.42|68.5M|67.00M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2017-11-09|Nov 09, 2017|09/2017|0.36|0.29|61.64M|61.00M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2017-08-02|Aug 02, 2017|06/2017|0.22|0.19|59.5M|61.00M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2017-05-04|May 04, 2017|03/2017|0.15|0.15|60.8M|61.00M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2017-02-15|Feb 15, 2017|12/2016|0.41|0.37|63.5M|62.25M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2016-11-08|Nov 08, 2016|09/2016|0.21|0.26|56.4M|58.00M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2016-08-03|Aug 03, 2016|06/2016|0.20|0.16|54.99M|108.30M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2016-05-03|May 03, 2016|03/2016|0.02|0.24|53.74M|58.00M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2015-05-05|May 05, 2015|03/2015|0.22|0.17|55.35M|51.95M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2015-03-18|Mar 18, 2015|12/2014|0.22|0.25|53.49M|55.80M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2014-11-05|Nov 05, 2014|09/2014|0.20|0.20|54.73M|52.55M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2014-08-06|Aug 06, 2014|06/2014|0.20|0.18|51.93M|52.30M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2014-05-06|May 06, 2014|03/2014|--|--|--|--
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2014-03-20|Mar 20, 2014|12/2013|0.25|0.23|--|51.80M
03296|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19811|2013-11-06|Nov 06, 2013|09/2013|0.16|0.17|--|48.00M
03297|DAXTECH||EUR|Healthcare|19813|2021-11-10|Nov 10, 2021|09/2021|0.16|--|5.8M|--
03297|DAXTECH||EUR|Healthcare|19813|2021-08-11|Aug 11, 2021|06/2021|-0.21|--|100K|--
03297|DAXTECH||EUR|Healthcare|19813|2021-05-12|May 12, 2021|03/2021|-0.2|--|106.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2021-03-25|Mar 25, 2021|12/2020|-0.44|--|301.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2020-11-12|Nov 12, 2020|09/2020|-0.06|--|219.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2020-08-13|Aug 13, 2020|06/2020|-0.07|--|83.00K|--
03297|DAXTECH||EUR|Healthcare|19813|2020-05-07|May 07, 2020|03/2020|-0.08|--|239.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2020-04-29|Apr 29, 2020|12/2019|-0.19|--|278.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2019-11-18|Nov 18, 2019|09/2019|-0.07|--|168K|--
03297|DAXTECH||EUR|Healthcare|19813|2019-08-07|Aug 07, 2019|06/2019|-0.12|--|348.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2019-05-08|May 08, 2019|03/2019|-0.08|--|331.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2019-03-27|Mar 27, 2019|12/2018|-0.13|--|218.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2018-11-07|Nov 07, 2018|09/2018|-0.12|--|544.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2018-08-08|Aug 08, 2018|06/2018|-0.11|--|462.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2018-05-09|May 09, 2018|03/2018|-0.13|--|309.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2018-03-15|Mar 15, 2018|12/2017|-0.11|--|990.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2017-11-15|Nov 15, 2017|09/2017|-0.0454|--|350K|--
03297|DAXTECH||EUR|Healthcare|19813|2017-08-09|Aug 09, 2017|06/2017|-0.2|--|246.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2017-05-10|May 10, 2017|03/2017|-0.1|--|281.0K|--
03297|DAXTECH||EUR|Healthcare|19813|2017-04-26|Apr 26, 2017|12/2016|--|--|1.78M|--
03297|DAXTECH||EUR|Healthcare|19813|2015-05-12|May 12, 2015|03/2015|-0.15|-1.47|367.0K|0.32M
03297|DAXTECH||EUR|Healthcare|19813|2015-03-25|Mar 25, 2015|12/2014|-0.20|-1.27|412.0K|0.50M
03297|DAXTECH||EUR|Healthcare|19813|2014-11-11|Nov 11, 2014|09/2014|-0.14|-0.97|284.0K|0.35M
03297|DAXTECH||EUR|Healthcare|19813|2014-08-12|Aug 12, 2014|06/2014|-0.13|-1.49|811.0K|0.41M
03297|DAXTECH||EUR|Healthcare|19813|2014-05-13|May 13, 2014|03/2014|-0.17|-1.71|--|0.72M
03297|DAXTECH||EUR|Healthcare|19813|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
03297|DAXTECH||EUR|Healthcare|19813|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2021-11-10|Nov 10, 2021|09/2021|0.82|0.06|159.66M|157.1M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2021-08-10|Aug 10, 2021|06/2021|0.37|0.02|138.22M|121.65M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2021-05-29|May 29, 2021|12/2020|0.00|0.03|140.5M|116M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2021-05-10|May 10, 2021|03/2021|0.32|0.32|133.09M|133.1M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2020-11-12|Nov 12, 2020|09/2020|-0.01|0.03|129.43M|116M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2020-08-11|Aug 11, 2020|06/2020|-0.07|0.01|111.6M|108.95M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2020-05-13|May 13, 2020|03/2020|0.11|0.1|119.4M|133.1M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2020-03-27|Mar 27, 2020|12/2019|0.07|0.05|125.1M|113.55M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2019-11-12|Nov 12, 2019|09/2019|0.08|0.08|114.27M|108.41M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2019-08-14|Aug 14, 2019|06/2019|-0.02|0.1|103.2M|103.1M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2019-05-14|May 14, 2019|03/2019|0.09|0.08|103.85M|91.93M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2019-03-28|Mar 28, 2019|12/2018|0.25|0.08|105.39M|90.1M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2018-11-13|Nov 13, 2018|09/2018|0.23|0.06|96.26M|88.32M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2018-08-09|Aug 09, 2018|06/2018|0.1|0.06|94.77M|89.95M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2018-05-09|May 09, 2018|03/2018|0.02|0.02|78.98M|78.15M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2018-03-28|Mar 28, 2018|12/2017|0.07|--|86.8M|77.76M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2017-11-08|Nov 08, 2017|09/2017|0.0202|0.04|67.46M|58.98M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2017-08-10|Aug 10, 2017|06/2017|0.02|0.04|53.21M|46.75M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2017-05-10|May 10, 2017|03/2017|0.05|0.04|50.18M|46.10M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2017-03-28|Mar 28, 2017|12/2016|0.11|-0.02|43.9M|39.30M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2016-11-10|Nov 10, 2016|09/2016|0.07|0.01|45.17M|39.25M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2016-08-10|Aug 10, 2016|06/2016|0.03|--|37.98M|35.50M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2016-05-10|May 10, 2016|03/2016|-0.01|-0.02|37.48M|34.37M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2016-03-22|Mar 22, 2016|12/2015|0.04|0.01|39.48M|41.60M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2015-08-12|Aug 12, 2015|06/2015|-0.02|0.02|33.42M|51.00M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2015-05-12|May 12, 2015|03/2015|-0.01|0.01|21.54M|22.60M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2015-03-24|Mar 24, 2015|12/2014|0.01|-0.01|30.56M|33.88M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2014-11-12|Nov 12, 2014|09/2014|-0.03|-0.06|18.85M|22.69M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2014-08-12|Aug 12, 2014|06/2014|0.00|-0.02|22.47M|20.00M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2014-03-25|Mar 25, 2014|12/2013|--|-0.13|--|25.00M
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|19241|2013-11-12|Nov 12, 2013|09/2013|--|--|--|26.00M
03299|DAXTECH||EUR|Information Technology|962891|2021-11-04|Nov 04, 2021|09/2021|0.00|--|--|--
03299|DAXTECH||EUR|Information Technology|962891|2021-08-05|Aug 05, 2021|06/2021|0.00|--|--|--
03299|DAXTECH||EUR|Information Technology|962891|2021-05-06|May 06, 2021|03/2021|0.00|--|13.01M|--
03299|DAXTECH||EUR|Information Technology|962891|2021-03-18|Mar 18, 2021|12/2020|0.00|--|11.03M|--
03299|DAXTECH||EUR|Information Technology|962891|2020-11-09|Nov 09, 2020|09/2020|0.06|--|9.54M|--
03299|DAXTECH||EUR|Information Technology|962891|2020-08-06|Aug 06, 2020|06/2020|0.06|--|11.13M|--
03299|DAXTECH||EUR|Information Technology|962891|2020-04-30|Apr 30, 2020|03/2020|0.06|--|13.75M|--
03299|DAXTECH||EUR|Information Technology|962891|2020-03-12|Mar 12, 2020|12/2019|0.06|--|10.92M|--
03299|DAXTECH||EUR|Information Technology|962891|2019-11-05|Nov 05, 2019|09/2019|0.08|--|10.30M|--
03299|DAXTECH||EUR|Information Technology|962891|2019-08-06|Aug 06, 2019|06/2019|-0.04|--|10.54M|--
03299|DAXTECH||EUR|Information Technology|962891|2019-04-30|Apr 30, 2019|03/2019|0.01|--|11.90M|--
03299|DAXTECH||EUR|Information Technology|962891|2019-02-28|Feb 28, 2019|12/2018|-0.02|--|10.42M|--
03299|DAXTECH||EUR|Information Technology|962891|2018-11-05|Nov 05, 2018|09/2018|-0.008|--|10.1M|--
03299|DAXTECH||EUR|Information Technology|962891|2018-08-06|Aug 06, 2018|06/2018|0.1|--|24.56M|--
03299|DAXTECH||EUR|Information Technology|962891|2018-05-01|May 01, 2018|03/2018|0.06|--|38.01M|--
03299|DAXTECH||EUR|Information Technology|962891|2018-02-28|Feb 28, 2018|12/2017|-0.12|--|34.64M|--
03299|DAXTECH||EUR|Information Technology|962891|2017-11-06|Nov 06, 2017|09/2017|0.08|--|37.62M|--
03299|DAXTECH||EUR|Information Technology|962891|2017-08-07|Aug 07, 2017|06/2017|0.08|--|35.7M|--
03299|DAXTECH||EUR|Information Technology|962891|2017-05-02|May 02, 2017|03/2017|--|--|35.4M|--
03299|DAXTECH||EUR|Information Technology|962891|2017-02-28|Feb 28, 2017|12/2016|--|--|34.9M|--
03299|DAXTECH||EUR|Information Technology|962891|2016-11-07|Nov 07, 2016|09/2016|--|--|34.4M|--
03300|DAXTECH||EUR|Information Technology|962892|2021-11-30|Nov 30, 2021|09/2021|0.19|--|14M|14M
03300|DAXTECH||EUR|Information Technology|962892|2021-08-27|Aug 27, 2021|06/2021|0.13|--|13.6M|--
03300|DAXTECH||EUR|Information Technology|962892|2021-06-09|Jun 09, 2021|03/2021|0.10|--|13M|15.9M
03300|DAXTECH||EUR|Information Technology|962892|2021-02-26|Feb 26, 2021|12/2020|0.21|--|14.4M|13.43M
03300|DAXTECH||EUR|Information Technology|962892|2020-11-30|Nov 30, 2020|09/2020|0.2|0.2|13.32M|13.31M
03300|DAXTECH||EUR|Information Technology|962892|2020-08-28|Aug 28, 2020|06/2020|0.29|--|14.32M|--
03300|DAXTECH||EUR|Information Technology|962892|2020-06-03|Jun 03, 2020|03/2020|0.28|--|14.88M|--
03300|DAXTECH||EUR|Information Technology|962892|2020-02-28|Feb 28, 2020|12/2019|0.2|--|13.8M|--
03300|DAXTECH||EUR|Information Technology|962892|2019-11-22|Nov 22, 2019|09/2019|0.12|--|11.5M|--
03300|DAXTECH||EUR|Information Technology|962892|2019-08-29|Aug 29, 2019|06/2019|0.12|--|10.9M|--
03300|DAXTECH||EUR|Information Technology|962892|2019-06-04|Jun 04, 2019|03/2019|0.16|--|10.4M|--
03300|DAXTECH||EUR|Information Technology|962892|2019-02-28|Feb 28, 2019|12/2018|0.21|--|11.9M|--
03300|DAXTECH||EUR|Information Technology|962892|2018-11-26|Nov 26, 2018|09/2018|0.08|--|9.1M|--
03300|DAXTECH||EUR|Information Technology|962892|2018-08-29|Aug 29, 2018|06/2018|0.1|--|8.8M|--
03300|DAXTECH||EUR|Information Technology|962892|2018-06-06|Jun 06, 2018|03/2018|0.09|--|7.87M|--
03300|DAXTECH||EUR|Information Technology|962892|2018-02-21|Feb 21, 2018|12/2017|0.1|--|8.4M|--
03300|DAXTECH||EUR|Information Technology|962892|2017-11-15|Nov 15, 2017|09/2017|0.1|--|8.2M|--
03300|DAXTECH||EUR|Information Technology|962892|2017-08-29|Aug 29, 2017|06/2017|0.07|--|7.53M|--
03300|DAXTECH||EUR|Information Technology|962892|2017-06-07|Jun 07, 2017|03/2017|0.05|--|7.26M|--
03301|DAXTECH||EUR|Information Technology|19821|2021-11-30|Nov 30, 2021|09/2021|--|--|--|--
03301|DAXTECH||EUR|Information Technology|19821|2021-08-26|Aug 26, 2021|06/2021|1.23|--|37.11M|--
03301|DAXTECH||EUR|Information Technology|19821|2021-05-31|May 31, 2021|03/2021|1.23|--|33.93M|--
03301|DAXTECH||EUR|Information Technology|19821|2021-04-30|Apr 30, 2021|12/2020|1.23|--|39.06M|--
03301|DAXTECH||EUR|Information Technology|19821|2020-11-12|Nov 12, 2020|09/2020|4.28|--|38.83M|--
03301|DAXTECH||EUR|Information Technology|19821|2020-08-12|Aug 12, 2020|06/2020|-0.08|--|38.15M|--
03301|DAXTECH||EUR|Information Technology|19821|2020-05-15|May 15, 2020|03/2020|-0.08|--|38.8M|--
03301|DAXTECH||EUR|Information Technology|19821|2020-03-25|Mar 25, 2020|12/2019|0.04|--|38.42M|--
03301|DAXTECH||EUR|Information Technology|19821|2019-11-14|Nov 14, 2019|09/2019|0.32|--|41.58M|40.9M
03301|DAXTECH||EUR|Information Technology|19821|2019-08-14|Aug 14, 2019|06/2019|-0.18|--|39.88M|--
03301|DAXTECH||EUR|Information Technology|19821|2019-05-14|May 14, 2019|03/2019|0.26|--|41.4M|41.3M
03301|DAXTECH||EUR|Information Technology|19821|2019-03-20|Mar 20, 2019|12/2018|0.16|--|40.03M|--
03301|DAXTECH||EUR|Information Technology|19821|2018-11-12|Nov 12, 2018|09/2018|0.33|--|40.76M|--
03301|DAXTECH||EUR|Information Technology|19821|2018-08-13|Aug 13, 2018|06/2018|0.22|--|39.87M|--
03301|DAXTECH||EUR|Information Technology|19821|2018-05-14|May 14, 2018|03/2018|0.02|--|34.49M|--
03301|DAXTECH||EUR|Information Technology|19821|2018-03-22|Mar 22, 2018|12/2017|0.12|--|39.26M|--
03301|DAXTECH||EUR|Information Technology|19821|2017-11-09|Nov 09, 2017|09/2017|0.09|--|39.31M|--
03301|DAXTECH||EUR|Information Technology|19821|2017-08-10|Aug 10, 2017|06/2017|0.06|--|34.6M|--
03301|DAXTECH||EUR|Information Technology|19821|2017-05-18|May 18, 2017|03/2017|0.13|--|34.3M|--
03301|DAXTECH||EUR|Information Technology|19821|2017-03-20|Mar 20, 2017|12/2016|0.01|--|35.4M|--
03301|DAXTECH||EUR|Information Technology|19821|2016-11-10|Nov 10, 2016|09/2016|0.14|--|38.8M|--
03301|DAXTECH||EUR|Information Technology|19821|2016-08-11|Aug 11, 2016|06/2016|--|--|38.38M|--
03301|DAXTECH||EUR|Information Technology|19821|2016-05-02|May 02, 2016|03/2016|--|--|37.55M|--
03301|DAXTECH||EUR|Information Technology|19821|2016-03-23|Mar 23, 2016|12/2015|--|--|35.11M|--
03301|DAXTECH||EUR|Information Technology|19821|2015-11-12|Nov 12, 2015|09/2015|--|--|35.42M|--
03301|DAXTECH||EUR|Information Technology|19821|2015-08-13|Aug 13, 2015|06/2015|--|--|33.91M|--
03301|DAXTECH||EUR|Information Technology|19821|2015-05-12|May 12, 2015|03/2015|--|--|33.30M|--
03301|DAXTECH||EUR|Information Technology|19821|2015-03-26|Mar 26, 2015|12/2014|--|--|31.78M|--
03301|DAXTECH||EUR|Information Technology|19821|2014-11-27|Nov 27, 2014|09/2014|--|--|32.91M|--
03301|DAXTECH||EUR|Information Technology|19821|2014-08-28|Aug 28, 2014|06/2014|--|--|30.33M|30.30M
03301|DAXTECH||EUR|Information Technology|19821|2014-05-28|May 28, 2014|03/2014|--|--|--|--
03301|DAXTECH||EUR|Information Technology|19821|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03301|DAXTECH||EUR|Information Technology|19821|2013-11-28|Nov 28, 2013|09/2013|--|--|--|--
03302|DAXTECH||EUR|Information Technology|962895|2021-11-26|Nov 26, 2021|09/2021|0.53|--|21.19M|--
03302|DAXTECH||EUR|Information Technology|962895|2021-10-29|Oct 29, 2021|06/2021|0.77|--|39.91M|--
03302|DAXTECH||EUR|Information Technology|962895|2021-05-28|May 28, 2021|03/2021|0.37|--|20.15M|--
03302|DAXTECH||EUR|Information Technology|962895|2021-03-26|Mar 26, 2021|12/2020|0.43|--|37.51M|--
03302|DAXTECH||EUR|Information Technology|962895|2020-11-27|Nov 27, 2020|09/2020|0.31|--|20.2M|--
03302|DAXTECH||EUR|Information Technology|962895|2020-10-30|Oct 30, 2020|06/2020|0.83|--|46.36M|--
03302|DAXTECH||EUR|Information Technology|962895|2020-05-29|May 29, 2020|03/2020|0.51|--|24.38M|--
03302|DAXTECH||EUR|Information Technology|962895|2020-03-27|Mar 27, 2020|12/2019|0.64|--|41.37M|--
03302|DAXTECH||EUR|Information Technology|962895|2019-11-29|Nov 29, 2019|09/2019|0.44|--|21.5M|21.5M
03302|DAXTECH||EUR|Information Technology|962895|2019-10-25|Oct 25, 2019|06/2019|0.97|--|21.3M|--
03302|DAXTECH||EUR|Information Technology|962895|2019-05-29|May 29, 2019|03/2019|0.55|--|24.66M|--
03302|DAXTECH||EUR|Information Technology|962895|2019-03-29|Mar 29, 2019|12/2018|0.78|--|42.31M|--
03302|DAXTECH||EUR|Information Technology|962895|2018-11-30|Nov 30, 2018|09/2018|0.53|--|21.8M|--
03302|DAXTECH||EUR|Information Technology|962895|2018-10-26|Oct 26, 2018|06/2018|0.82|--|42.57M|--
03302|DAXTECH||EUR|Information Technology|962895|2018-05-30|May 30, 2018|03/2018|0.47|--|22.20M|--
03302|DAXTECH||EUR|Information Technology|962895|2018-03-23|Mar 23, 2018|12/2017|0.64|--|37.01M|--
03302|DAXTECH||EUR|Information Technology|962895|2017-11-30|Nov 30, 2017|09/2017|0.4|--|19.62M|--
03302|DAXTECH||EUR|Information Technology|962895|2017-10-27|Oct 27, 2017|06/2017|0.52|--|19.46M|--
03302|DAXTECH||EUR|Information Technology|962895|2017-05-31|May 31, 2017|03/2017|0.41|--|22.01M|--
03302|DAXTECH||EUR|Information Technology|962895|2017-03-30|Mar 30, 2017|12/2016|0.25|--|18.64M|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2021-11-04|Nov 04, 2021|09/2021|0.4941|0.49|641.8M|641.8M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2021-08-12|Aug 12, 2021|06/2021|0.3351|0.4812|619.9M|615.43M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2021-05-05|May 05, 2021|03/2021|0.4|0.4058|619.2M|619.2M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2021-02-25|Feb 25, 2021|12/2020|1.71|0.34|670.7M|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2020-11-05|Nov 05, 2020|09/2020|0.4779|0.4789|634.5M|696.8M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2020-08-12|Aug 12, 2020|06/2020|0.46|0.46|622.1M|630.8M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2020-05-20|May 20, 2020|03/2020|0.41|0.41|648.85M|648.8M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2020-02-27|Feb 27, 2020|12/2019|0.0653|0.44|802.5M|783.76M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2019-11-06|Nov 06, 2019|09/2019|0.46|0.43|741M|707.88M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2019-08-08|Aug 08, 2019|06/2019|0.45|0.43|699.1M|694.29M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2019-05-10|May 10, 2019|03/2019|0.47|0.43|689.93M|682.4M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2019-03-27|Mar 27, 2019|12/2018|0.5215|0.48|794.25M|798.44M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2018-11-07|Nov 07, 2018|09/2018|0.33|0.52|717.03M|733.86M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2018-08-10|Aug 10, 2018|06/2018|0.5|0.45|696.63M|692.84M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2018-05-04|May 04, 2018|03/2018|0.39|0.45|689.6M|680.42M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2018-02-28|Feb 28, 2018|12/2017|0.23|0.56|949.9M|953.7M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2017-11-11|Nov 11, 2017|09/2017|1.25|0.48|880.15M|871.0M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2017-08-09|Aug 09, 2017|06/2017|0.41|0.41|839.24M|1.68B
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2017-07-01|Jul 01, 2017|12/2016|0.4687|--|938.3M|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2017-07-01|Jul 01, 2017|03/2017|0.35|--|837.99M|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2016-11-08|Nov 08, 2016|09/2016|0.47|0.63|867.2M|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2016-08-11|Aug 11, 2016|06/2016|0.81|0.51|1.56B|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2016-05-04|May 04, 2016|03/2016|0.41|0.42|749.2M|--
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2016-03-23|Mar 23, 2016|12/2015|0.38|0.54|826.8M|800.5M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2015-11-05|Nov 05, 2015|09/2015|0.48|0.54|790.1M|755.0M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2015-08-06|Aug 06, 2015|06/2015|0.42|0.49|752.5M|748.3M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2015-05-07|May 07, 2015|03/2015|0.42|0.48|748.5M|721.1M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2015-02-25|Feb 25, 2015|12/2014|0.53|0.48|833.7M|777.1M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2014-11-07|Nov 07, 2014|09/2014|0.52|0.43|762.1M|734.6M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2014-08-06|Aug 06, 2014|06/2014|0.44|0.44|727.2M|759.1M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2014-05-08|May 08, 2014|03/2014|0.45|0.47|--|780.7M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2014-03-26|Mar 26, 2014|12/2013|0.47|0.46|--|857.7M
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|6285|2013-11-06|Nov 06, 2013|09/2013|0.50|0.46|--|792.4M
03304|DAXTECH||EUR|Healthcare|19826|2021-11-24|Nov 24, 2021|09/2021|0.09|--|5.74M|--
03304|DAXTECH||EUR|Healthcare|19826|2021-08-25|Aug 25, 2021|06/2021|0.04|--|5.74M|--
03304|DAXTECH||EUR|Healthcare|19826|2021-05-27|May 27, 2021|03/2021|0.09|--|6.66M|--
03304|DAXTECH||EUR|Healthcare|19826|2021-04-29|Apr 29, 2021|12/2020|0.1|--|7.71M|--
03304|DAXTECH||EUR|Healthcare|19826|2020-11-19|Nov 19, 2020|09/2020|0.1|--|5.91M|--
03304|DAXTECH||EUR|Healthcare|19826|2020-08-20|Aug 20, 2020|06/2020|0.15|--|7.59M|--
03304|DAXTECH||EUR|Healthcare|19826|2020-05-20|May 20, 2020|03/2020|0.06|--|6.25M|--
03304|DAXTECH||EUR|Healthcare|19826|2020-04-23|Apr 23, 2020|12/2019|-0.04|--|4.50M|--
03304|DAXTECH||EUR|Healthcare|19826|2019-11-21|Nov 21, 2019|09/2019|0.04|--|4.64M|--
03304|DAXTECH||EUR|Healthcare|19826|2019-08-22|Aug 22, 2019|06/2019|-0|--|4.43M|--
03304|DAXTECH||EUR|Healthcare|19826|2019-05-23|May 23, 2019|03/2019|0.12|--|6.28M|--
03304|DAXTECH||EUR|Healthcare|19826|2019-04-25|Apr 25, 2019|12/2018|0.01|--|5.89M|--
03304|DAXTECH||EUR|Healthcare|19826|2018-11-22|Nov 22, 2018|09/2018|-0|--|5.26M|--
03304|DAXTECH||EUR|Healthcare|19826|2018-08-23|Aug 23, 2018|06/2018|0.14|--|5.11M|--
03304|DAXTECH||EUR|Healthcare|19826|2018-05-24|May 24, 2018|03/2018|0.09|--|5.26M|--
03304|DAXTECH||EUR|Healthcare|19826|2018-04-26|Apr 26, 2018|12/2017|-0.09|--|4.78M|--
03304|DAXTECH||EUR|Healthcare|19826|2017-11-23|Nov 23, 2017|09/2017|0.05|--|5.19M|--
03304|DAXTECH||EUR|Healthcare|19826|2017-08-23|Aug 23, 2017|06/2017|0.05|--|4.88M|--
03304|DAXTECH||EUR|Healthcare|19826|2017-05-23|May 23, 2017|03/2017|0.13|--|6.19M|--
03304|DAXTECH||EUR|Healthcare|19826|2017-04-26|Apr 26, 2017|12/2016|--|--|5.06M|--
03304|DAXTECH||EUR|Healthcare|19826|2016-11-22|Nov 22, 2016|09/2016|--|--|5.02M|--
03304|DAXTECH||EUR|Healthcare|19826|2016-08-23|Aug 23, 2016|06/2016|--|--|5.90M|--
03304|DAXTECH||EUR|Healthcare|19826|2016-05-24|May 24, 2016|03/2016|--|--|5.43M|--
03304|DAXTECH||EUR|Healthcare|19826|2014-08-21|Aug 21, 2014|06/2014|--|--|5.03M|--
03304|DAXTECH||EUR|Healthcare|19826|2014-05-22|May 22, 2014|03/2014|--|--|--|--
03304|DAXTECH||EUR|Healthcare|19826|2014-04-16|Apr 16, 2014|12/2013|--|--|--|--
03304|DAXTECH||EUR|Healthcare|19826|2013-11-21|Nov 21, 2013|09/2013|--|--|--|--
03305|DAXTECH||EUR|Information Technology|19827|2021-11-26|Nov 26, 2021|09/2021|0.55|--|143.81M|144.00M
03305|DAXTECH||EUR|Information Technology|19827|2021-10-08|Oct 08, 2021|06/2021|0.17|--|137.66M|--
03305|DAXTECH||EUR|Information Technology|19827|2021-05-11|May 11, 2021|03/2021|0.2|--|123.92M|123.9M
03305|DAXTECH||EUR|Information Technology|19827|2021-03-04|Mar 04, 2021|12/2020|0.16|0.16|113M|113M
03305|DAXTECH||EUR|Information Technology|19827|2020-11-12|Nov 12, 2020|09/2020|0.14|--|105.95M|108M
03305|DAXTECH||EUR|Information Technology|19827|2020-08-13|Aug 13, 2020|06/2020|0.09|0.10|108.4M|107M
03305|DAXTECH||EUR|Information Technology|19827|2020-05-14|May 14, 2020|03/2020|0.09|--|112.5M|--
03305|DAXTECH||EUR|Information Technology|19827|2020-03-05|Mar 05, 2020|12/2019|0.14|12.97|113M|108M
03305|DAXTECH||EUR|Information Technology|19827|2019-11-07|Nov 07, 2019|09/2019|0.15|-3.83|104.9M|--
03305|DAXTECH||EUR|Information Technology|19827|2019-08-08|Aug 08, 2019|06/2019|0.13|-3.93|105.3M|105.30M
03305|DAXTECH||EUR|Information Technology|19827|2019-05-09|May 09, 2019|03/2019|0.1|-4.03|105.7M|104M
03305|DAXTECH||EUR|Information Technology|19827|2019-02-26|Feb 26, 2019|12/2018|0.12|12.79|103.76M|98M
03305|DAXTECH||EUR|Information Technology|19827|2018-11-08|Nov 08, 2018|09/2018|0.18|0.18|97.9M|104.8M
03305|DAXTECH||EUR|Information Technology|19827|2018-08-09|Aug 09, 2018|06/2018|0.27|-3.93|104.2M|--
03305|DAXTECH||EUR|Information Technology|19827|2018-05-09|May 09, 2018|03/2018|0.19|-4.03|107M|--
03305|DAXTECH||EUR|Information Technology|19827|2018-03-16|Mar 16, 2018|12/2017|0.14|--|102.3M|--
03305|DAXTECH||EUR|Information Technology|19827|2017-11-09|Nov 09, 2017|09/2017|0.23|0.14|98.76M|100.40M
03305|DAXTECH||EUR|Information Technology|19827|2017-08-10|Aug 10, 2017|06/2017|0.1307|0.05|106.68M|108.00M
03305|DAXTECH||EUR|Information Technology|19827|2017-05-11|May 11, 2017|03/2017|0.2137|0.12|111.1M|112.00M
03305|DAXTECH||EUR|Information Technology|19827|2017-03-01|Mar 01, 2017|12/2016|0.2345|0.34|108.28M|212.00M
03305|DAXTECH||EUR|Information Technology|19827|2016-11-10|Nov 10, 2016|09/2016|0.2231|0.20|106.28M|104.77M
03305|DAXTECH||EUR|Information Technology|19827|2015-05-13|May 13, 2015|03/2015|--|0.17|88.52M|107.65M
03305|DAXTECH||EUR|Information Technology|19827|2015-03-31|Mar 31, 2015|12/2014|--|0.15|110.1M|108.16M
03305|DAXTECH||EUR|Information Technology|19827|2014-11-06|Nov 06, 2014|09/2014|--|--|98.46M|98.30M
03305|DAXTECH||EUR|Information Technology|19827|2014-08-07|Aug 07, 2014|06/2014|--|--|79.02M|77.60M
03305|DAXTECH||EUR|Information Technology|19827|2014-05-08|May 08, 2014|03/2014|--|--|--|76.90M
03305|DAXTECH||EUR|Information Technology|19827|2014-03-31|Mar 31, 2014|12/2013|--|0.20|--|76.82M
03305|DAXTECH||EUR|Information Technology|19827|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
03306|DAXTECH||EUR|Information Technology|6340|2021-11-25|Nov 25, 2021|09/2021|0.01|0.0051|52M|55.26M
03306|DAXTECH||EUR|Information Technology|6340|2021-09-16|Sep 16, 2021|06/2021|-0.01|-0.0254|51.5M|43.02M
03306|DAXTECH||EUR|Information Technology|6340|2021-05-20|May 20, 2021|03/2021|-0.0146|-0.01|50.48M|50.5M
03306|DAXTECH||EUR|Information Technology|6340|2021-05-04|May 04, 2021|12/2020|0.00|-0.0009|81M|76.4M
03306|DAXTECH||EUR|Information Technology|6340|2020-11-13|Nov 13, 2020|09/2020|0.0052|0.01|57.61M|58M
03306|DAXTECH||EUR|Information Technology|6340|2020-09-24|Sep 24, 2020|06/2020|-0.0244|-0.03|43.46M|41.48M
03306|DAXTECH||EUR|Information Technology|6340|2020-05-28|May 28, 2020|03/2020|-0.06|--|32.39M|--
03306|DAXTECH||EUR|Information Technology|6340|2020-04-28|Apr 28, 2020|12/2019|0.08|--|100.4M|--
03306|DAXTECH||EUR|Information Technology|6340|2019-11-29|Nov 29, 2019|09/2019|-0|--|50.44M|--
03306|DAXTECH||EUR|Information Technology|6340|2019-08-30|Aug 30, 2019|06/2019|0.03|--|61.25M|--
03306|DAXTECH||EUR|Information Technology|6340|2019-05-31|May 31, 2019|03/2019|-0.03|--|45.82M|--
03306|DAXTECH||EUR|Information Technology|6340|2019-04-30|Apr 30, 2019|12/2018|0.07|--|111.6M|--
03306|DAXTECH||EUR|Information Technology|6340|2018-11-30|Nov 30, 2018|09/2018|-0.04|--|47.70M|--
03306|DAXTECH||EUR|Information Technology|6340|2018-08-22|Aug 22, 2018|06/2018|0.01|--|69.91M|--
03306|DAXTECH||EUR|Information Technology|6340|2018-06-06|Jun 06, 2018|03/2018|-0.01|--|51.12M|--
03306|DAXTECH||EUR|Information Technology|6340|2018-04-30|Apr 30, 2018|12/2017|0.07|--|105.3M|--
03306|DAXTECH||EUR|Information Technology|6340|2017-11-17|Nov 17, 2017|09/2017|-0|--|59.72M|--
03306|DAXTECH||EUR|Information Technology|6340|2017-08-15|Aug 15, 2017|06/2017|--|--|69.84M|--
03306|DAXTECH||EUR|Information Technology|6340|2017-05-19|May 19, 2017|03/2017|-0.01|--|58.43M|--
03306|DAXTECH||EUR|Information Technology|6340|2016-11-18|Nov 18, 2016|09/2016|--|--|59.10M|--
03306|DAXTECH||EUR|Information Technology|6340|2014-11-11|Nov 11, 2014|09/2014|--|--|71.95M|--
03306|DAXTECH||EUR|Information Technology|6340|2014-08-07|Aug 07, 2014|06/2014|--|--|82.02M|--
03306|DAXTECH||EUR|Information Technology|6340|2014-05-22|May 22, 2014|03/2014|--|--|--|--
03306|DAXTECH||EUR|Information Technology|6340|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
03306|DAXTECH||EUR|Information Technology|6340|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03307|DAXTECH||EUR|Information Technology|19828|2021-11-25|Nov 25, 2021|09/2021|0.72|--|31.4M|31.4M
03307|DAXTECH||EUR|Information Technology|19828|2021-08-26|Aug 26, 2021|06/2021|3.03|--|33.9M|33.9M
03307|DAXTECH||EUR|Information Technology|19828|2021-05-27|May 27, 2021|03/2021|1.07|--|30.48M|30.5M
03307|DAXTECH||EUR|Information Technology|19828|2021-04-28|Apr 28, 2021|12/2020|1.26|--|32.31M|--
03307|DAXTECH||EUR|Information Technology|19828|2020-11-26|Nov 26, 2020|09/2020|1.48|--|29.1M|29.1M
03307|DAXTECH||EUR|Information Technology|19828|2020-08-27|Aug 27, 2020|06/2020|0.2|--|27.1M|27.1M
03307|DAXTECH||EUR|Information Technology|19828|2020-06-03|Jun 03, 2020|12/2019|1.78|--|35.70M|35.80M
03307|DAXTECH||EUR|Information Technology|19828|2020-05-29|May 29, 2020|03/2020|-0.27|--|29.11M|27.86M
03307|DAXTECH||EUR|Information Technology|19828|2019-11-26|Nov 26, 2019|09/2019|-0.12|--|29.5M|29.5M
03307|DAXTECH||EUR|Information Technology|19828|2019-08-29|Aug 29, 2019|06/2019|-1.52|--|25.7M|--
03307|DAXTECH||EUR|Information Technology|19828|2019-05-29|May 29, 2019|03/2019|-1.87|--|24.6M|--
03307|DAXTECH||EUR|Information Technology|19828|2019-04-26|Apr 26, 2019|12/2018|1|--|31.27M|--
03307|DAXTECH||EUR|Information Technology|19828|2018-11-26|Nov 26, 2018|09/2018|-0.48|--|25.9M|--
03307|DAXTECH||EUR|Information Technology|19828|2018-08-30|Aug 30, 2018|06/2018|0.2|--|25.3M|25.3M
03307|DAXTECH||EUR|Information Technology|19828|2018-05-30|May 30, 2018|03/2018|-0.28|--|23.69M|23.7M
03307|DAXTECH||EUR|Information Technology|19828|2018-04-26|Apr 26, 2018|12/2017|0.8|--|24.53M|--
03307|DAXTECH||EUR|Information Technology|19828|2017-11-29|Nov 29, 2017|09/2017|-0|--|21.78M|--
03307|DAXTECH||EUR|Information Technology|19828|2017-08-30|Aug 30, 2017|06/2017|1.34|--|24.03M|--
03307|DAXTECH||EUR|Information Technology|19828|2017-05-30|May 30, 2017|03/2017|-0.19|--|20.11M|--
03307|DAXTECH||EUR|Information Technology|19828|2017-04-28|Apr 28, 2017|12/2016|--|--|24.23M|--
03307|DAXTECH||EUR|Information Technology|19828|2016-11-29|Nov 29, 2016|09/2016|--|--|18.02M|--
03307|DAXTECH||EUR|Information Technology|19828|2016-08-30|Aug 30, 2016|06/2016|--|--|19.65M|--
03307|DAXTECH||EUR|Information Technology|19828|2016-05-26|May 26, 2016|03/2016|--|--|15.44M|--
03308|DAXTECH||EUR|Healthcare|19935|2021-10-07|Oct 07, 2021|08/2021|-0.17|--|470K|--
03308|DAXTECH||EUR|Healthcare|19935|2021-07-08|Jul 08, 2021|05/2021|-0.22|--|448.0K|--
03308|DAXTECH||EUR|Healthcare|19935|2021-04-29|Apr 29, 2021|02/2021|-0.20|--|500K|--
03308|DAXTECH||EUR|Healthcare|19935|2021-04-20|Apr 20, 2021|11/2020|-0.19|--|1.00M|--
03308|DAXTECH||EUR|Healthcare|19935|2020-10-08|Oct 08, 2020|08/2020|-0.1|--|4.37M|--
03308|DAXTECH||EUR|Healthcare|19935|2020-07-09|Jul 09, 2020|05/2020|0.17|--|1.62M|--
03308|DAXTECH||EUR|Healthcare|19935|2020-04-23|Apr 23, 2020|02/2020|-0.16|--|1.50M|--
03308|DAXTECH||EUR|Healthcare|19935|2020-03-19|Mar 19, 2020|11/2019|-0.16|--|1.13M|--
03308|DAXTECH||EUR|Healthcare|19935|2019-10-10|Oct 10, 2019|08/2019|-0.06|--|2.43M|--
03308|DAXTECH||EUR|Healthcare|19935|2019-07-11|Jul 11, 2019|05/2019|-0.04|--|2.68M|--
03308|DAXTECH||EUR|Healthcare|19935|2019-04-11|Apr 11, 2019|02/2019|-0.09|--|1.07M|--
03308|DAXTECH||EUR|Healthcare|19935|2019-03-21|Mar 21, 2019|11/2018|-0.14|--|615.8K|--
03308|DAXTECH||EUR|Healthcare|19935|2018-10-11|Oct 11, 2018|08/2018|-0.1|-0.15|1.3M|950K
03308|DAXTECH||EUR|Healthcare|19935|2018-07-12|Jul 12, 2018|05/2018|-0.14|--|1.40M|--
03308|DAXTECH||EUR|Healthcare|19935|2018-04-12|Apr 12, 2018|02/2018|-0.09|--|592.0K|--
03308|DAXTECH||EUR|Healthcare|19935|2018-03-21|Mar 21, 2018|11/2017|-0.24|--|507.6K|--
03308|DAXTECH||EUR|Healthcare|19935|2017-10-09|Oct 09, 2017|08/2017|-0.21|--|554.9K|--
03308|DAXTECH||EUR|Healthcare|19935|2017-07-13|Jul 13, 2017|05/2017|-0.17|--|383.0K|--
03308|DAXTECH||EUR|Healthcare|19935|2017-04-12|Apr 12, 2017|02/2017|-0.14|--|454.7K|--
03308|DAXTECH||EUR|Healthcare|19935|2017-03-30|Mar 30, 2017|11/2016|--|--|258.4K|--
03308|DAXTECH||EUR|Healthcare|19935|2014-10-15|Oct 15, 2014|08/2014|--|--|4.46M|--
03308|DAXTECH||EUR|Healthcare|19935|2014-07-15|Jul 15, 2014|05/2014|--|--|920.0K|--
03308|DAXTECH||EUR|Healthcare|19935|2014-04-14|Apr 14, 2014|02/2014|--|--|--|--
03308|DAXTECH||EUR|Healthcare|19935|2014-03-31|Mar 31, 2014|11/2013|--|--|--|--
03308|DAXTECH||EUR|Healthcare|19935|2013-10-10|Oct 10, 2013|08/2013|--|--|--|--
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2021-11-10|Nov 10, 2021|09/2021|0.2952|0.2217|363.7M|351.98M
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2021-08-04|Aug 04, 2021|06/2021|0.0283|-0.05|277.35M|277.4M
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2021-06-02|Jun 02, 2021|03/2021|-0.21|-0.23|209M|208.9M
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2021-05-07|May 07, 2021|03/2020|-0.66|--|196.6M|--
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2021-03-03|Mar 03, 2021|12/2020|0.81|--|495M|474M
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2020-11-10|Nov 10, 2020|09/2020|-0.28|--|272M|272M
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2020-09-02|Sep 02, 2020|06/2019|-3.35|--|415.6M|--
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2020-09-02|Sep 02, 2020|06/2020|-8.85|--|440.3M|--
03309|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1166364|2020-04-01|Apr 01, 2020|12/2019|3.94|--|698.6M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2021-11-08|Nov 08, 2021|09/2021|0.14|--|37.10M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2021-08-09|Aug 09, 2021|06/2021|-0.05|--|7.3M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2021-05-10|May 10, 2021|03/2021|-0.09|--|1.7M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2021-03-31|Mar 31, 2021|12/2020|-0.1|--|3.3M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2020-11-09|Nov 09, 2020|09/2020|0.02|--|13.00M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2020-08-10|Aug 10, 2020|06/2020|-0.14|-0.48|6M|6M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2020-05-05|May 05, 2020|03/2020|-1.03|--|-5.1M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2020-03-25|Mar 25, 2020|12/2019|-0.05|--|31.21M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2019-11-08|Nov 08, 2019|09/2019|-0.05|--|37.6M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2019-08-08|Aug 08, 2019|06/2019|-0.03|--|32.65M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2019-05-08|May 08, 2019|03/2019|-0.03|--|32.7M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2019-03-27|Mar 27, 2019|12/2018|-0.03|--|30.4M|28.9M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2018-11-08|Nov 08, 2018|09/2018|0.01|--|35.6M|35.2M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2018-08-08|Aug 08, 2018|06/2018|0.05|--|31.4M|28.6M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2018-05-08|May 08, 2018|03/2018|0.06|0.06|41.4M|40.8M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2018-03-21|Mar 21, 2018|12/2017|-0.07|--|28.4M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2017-11-08|Nov 08, 2017|09/2017|-0.05|--|32M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2017-08-08|Aug 08, 2017|06/2017|-0.06|-0.05|27.7M|27.80M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2017-05-05|May 05, 2017|03/2017|0.02|--|33.3M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2017-03-24|Mar 24, 2017|12/2016|-0.03|-0.01|22.7M|23.40M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2016-11-08|Nov 08, 2016|09/2016|0.02|--|29.6M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2016-08-05|Aug 05, 2016|06/2016|--|--|24.89M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2015-05-08|May 08, 2015|03/2015|-0.01|-0.01|30.42M|38.60M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2015-03-20|Mar 20, 2015|12/2014|-0.01|--|8.95M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2014-11-10|Nov 10, 2014|09/2014|--|--|54.91M|--
03310|DAXTECH||EUR|Consumer Discretionary|19921|2014-08-08|Aug 08, 2014|06/2014|0.03|0.04|49.35M|48.00M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2014-05-08|May 08, 2014|03/2014|-0.03|-0.03|--|48.30M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2014-03-20|Mar 20, 2014|12/2013|--|--|--|39.20M
03310|DAXTECH||EUR|Consumer Discretionary|19921|2013-11-08|Nov 08, 2013|09/2013|0.02|0.01|--|45.80M
03311|DAXTECH||EUR|Information Technology|19840|2021-11-10|Nov 10, 2021|09/2021|0.21|--|40.4M|40.4M
03311|DAXTECH||EUR|Information Technology|19840|2021-08-11|Aug 11, 2021|06/2021|0.34|--|44.15M|44.2M
03311|DAXTECH||EUR|Information Technology|19840|2021-05-11|May 11, 2021|03/2021|0.19|0.19|40.5M|40.5M
03311|DAXTECH||EUR|Information Technology|19840|2021-03-25|Mar 25, 2021|12/2020|0.40|--|49.7M|50.1M
03311|DAXTECH||EUR|Information Technology|19840|2020-11-12|Nov 12, 2020|09/2020|0.40|--|49.6M|49.55M
03311|DAXTECH||EUR|Information Technology|19840|2020-08-11|Aug 11, 2020|06/2020|0.22|--|41.08M|--
03311|DAXTECH||EUR|Information Technology|19840|2020-05-14|May 14, 2020|03/2020|0.22|--|40.3M|40.3M
03311|DAXTECH||EUR|Information Technology|19840|2020-03-25|Mar 25, 2020|12/2019|0.14|--|43.65M|--
03311|DAXTECH||EUR|Information Technology|19840|2019-11-07|Nov 07, 2019|09/2019|0.14|--|35.7M|35.7M
03311|DAXTECH||EUR|Information Technology|19840|2019-08-08|Aug 08, 2019|06/2019|0.07|--|41.7M|--
03311|DAXTECH||EUR|Information Technology|19840|2019-05-08|May 08, 2019|03/2019|0.07|--|35.3M|--
03311|DAXTECH||EUR|Information Technology|19840|2019-03-25|Mar 25, 2019|12/2018|0.16|--|40.12M|--
03311|DAXTECH||EUR|Information Technology|19840|2018-11-08|Nov 08, 2018|09/2018|0.16|--|36.27M|--
03311|DAXTECH||EUR|Information Technology|19840|2018-08-09|Aug 09, 2018|06/2018|0.02|--|29.86M|--
03311|DAXTECH||EUR|Information Technology|19840|2018-05-09|May 09, 2018|03/2018|0.02|0.02|29.5M|30.00M
03311|DAXTECH||EUR|Information Technology|19840|2018-03-22|Mar 22, 2018|12/2017|0.06|--|40.93M|--
03311|DAXTECH||EUR|Information Technology|19840|2017-11-10|Nov 10, 2017|09/2017|0.17|--|31.30M|--
03311|DAXTECH||EUR|Information Technology|19840|2017-08-11|Aug 11, 2017|06/2017|0.14|--|30.8M|--
03311|DAXTECH||EUR|Information Technology|19840|2017-05-12|May 12, 2017|03/2017|0.01|--|27.54M|--
03311|DAXTECH||EUR|Information Technology|19840|2017-03-29|Mar 29, 2017|12/2016|--|--|39.09M|37.00M
03311|DAXTECH||EUR|Information Technology|19840|2016-11-11|Nov 11, 2016|09/2016|--|--|27.71M|--
03311|DAXTECH||EUR|Information Technology|19840|2016-08-11|Aug 11, 2016|06/2016|--|--|22.40M|--
03311|DAXTECH||EUR|Information Technology|19840|2016-05-12|May 12, 2016|03/2016|--|--|19.44M|--
03311|DAXTECH||EUR|Information Technology|19840|2016-03-23|Mar 23, 2016|12/2015|--|--|32.05M|--
03311|DAXTECH||EUR|Information Technology|19840|2015-11-11|Nov 11, 2015|09/2015|--|--|26.10M|--
03311|DAXTECH||EUR|Information Technology|19840|2015-08-11|Aug 11, 2015|06/2015|--|--|23.59M|--
03311|DAXTECH||EUR|Information Technology|19840|2015-05-08|May 08, 2015|03/2015|--|--|23.55M|--
03311|DAXTECH||EUR|Information Technology|19840|2015-03-26|Mar 26, 2015|12/2014|--|--|33.42M|--
03311|DAXTECH||EUR|Information Technology|19840|2014-11-13|Nov 13, 2014|09/2014|--|--|25.72M|--
03311|DAXTECH||EUR|Information Technology|19840|2014-08-12|Aug 12, 2014|06/2014|--|--|24.84M|--
03311|DAXTECH||EUR|Information Technology|19840|2014-05-09|May 09, 2014|03/2014|--|--|--|--
03311|DAXTECH||EUR|Information Technology|19840|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03311|DAXTECH||EUR|Information Technology|19840|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
03312|DAXTECH||EUR|Information Technology|19842|2021-10-21|Oct 21, 2021|09/2021|--|--|8.30M|9.7M
03312|DAXTECH||EUR|Information Technology|19842|2021-07-22|Jul 22, 2021|06/2021|0.04|--|9.5M|9M
03312|DAXTECH||EUR|Information Technology|19842|2021-04-28|Apr 28, 2021|03/2021|0.01|--|8.8M|8.7M
03312|DAXTECH||EUR|Information Technology|19842|2021-02-17|Feb 17, 2021|12/2020|0.02|--|9.3M|8.1M
03312|DAXTECH||EUR|Information Technology|19842|2020-10-28|Oct 28, 2020|09/2020|--|--|7.85M|7.85M
03312|DAXTECH||EUR|Information Technology|19842|2020-07-23|Jul 23, 2020|06/2020|0.01|--|8M|8M
03312|DAXTECH||EUR|Information Technology|19842|2020-04-29|Apr 29, 2020|03/2020|0.02|--|8.4M|7.8M
03312|DAXTECH||EUR|Information Technology|19842|2020-02-19|Feb 19, 2020|12/2019|-0.12|--|8.27M|--
03312|DAXTECH||EUR|Information Technology|19842|2019-10-30|Oct 30, 2019|09/2019|-0.02|--|8.13M|--
03312|DAXTECH||EUR|Information Technology|19842|2019-07-25|Jul 25, 2019|06/2019|-0.04|--|7.9M|--
03312|DAXTECH||EUR|Information Technology|19842|2019-04-30|Apr 30, 2019|03/2019|-0.06|--|7M|--
03312|DAXTECH||EUR|Information Technology|19842|2019-02-20|Feb 20, 2019|12/2018|-0.08|--|7.28M|--
03312|DAXTECH||EUR|Information Technology|19842|2018-10-30|Oct 30, 2018|09/2018|-0.05|--|7.91M|--
03312|DAXTECH||EUR|Information Technology|19842|2018-08-01|Aug 01, 2018|06/2018|-0.04|-0.04|7.87M|7.87M
03312|DAXTECH||EUR|Information Technology|19842|2018-05-02|May 02, 2018|03/2018|-0.0879|--|8.14M|--
03312|DAXTECH||EUR|Information Technology|19842|2018-02-21|Feb 21, 2018|12/2017|-0.02|--|9.43M|--
03312|DAXTECH||EUR|Information Technology|19842|2017-11-02|Nov 02, 2017|09/2017|0.00|--|8.42M|--
03312|DAXTECH||EUR|Information Technology|19842|2017-08-02|Aug 02, 2017|06/2017|0.00|--|8.81M|--
03312|DAXTECH||EUR|Information Technology|19842|2017-05-03|May 03, 2017|03/2017|0.00|--|9.14M|--
03312|DAXTECH||EUR|Information Technology|19842|2017-03-15|Mar 15, 2017|12/2016|--|--|9.54M|--
03312|DAXTECH||EUR|Information Technology|19842|2016-11-02|Nov 02, 2016|09/2016|--|--|8.31M|--
03312|DAXTECH||EUR|Information Technology|19842|2016-08-03|Aug 03, 2016|06/2016|--|--|9.07M|--
03312|DAXTECH||EUR|Information Technology|19842|2014-05-07|May 07, 2014|03/2014|--|--|--|--
03312|DAXTECH||EUR|Information Technology|19842|2014-02-19|Feb 19, 2014|12/2013|--|--|--|--
03312|DAXTECH||EUR|Information Technology|19842|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
03313|DAXTECH||EUR|Information Technology|19843|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
03313|DAXTECH||EUR|Information Technology|19843|2021-08-12|Aug 12, 2021|06/2021|0.13|--|24.96M|--
03313|DAXTECH||EUR|Information Technology|19843|2021-05-20|May 20, 2021|03/2021|0.23|--|28.76M|--
03313|DAXTECH||EUR|Information Technology|19843|2021-04-22|Apr 22, 2021|12/2020|0.23|--|24.41M|--
03313|DAXTECH||EUR|Information Technology|19843|2020-11-19|Nov 19, 2020|09/2020|-0.07|--|17.2M|--
03313|DAXTECH||EUR|Information Technology|19843|2020-08-13|Aug 13, 2020|06/2020|-0.25|--|11.22M|--
03313|DAXTECH||EUR|Information Technology|19843|2020-05-20|May 20, 2020|03/2020|0.08|--|18.26M|--
03313|DAXTECH||EUR|Information Technology|19843|2020-04-23|Apr 23, 2020|12/2019|0.04|--|14.93M|--
03313|DAXTECH||EUR|Information Technology|19843|2019-11-21|Nov 21, 2019|09/2019|0.17|--|21.20M|--
03313|DAXTECH||EUR|Information Technology|19843|2019-08-22|Aug 22, 2019|06/2019|0.04|--|15.98M|--
03313|DAXTECH||EUR|Information Technology|19843|2019-05-23|May 23, 2019|03/2019|0.02|--|13.62M|--
03313|DAXTECH||EUR|Information Technology|19843|2019-03-21|Mar 21, 2019|12/2018|-0.2|--|11.28M|--
03313|DAXTECH||EUR|Information Technology|19843|2018-11-22|Nov 22, 2018|09/2018|-0.21|--|10.71M|--
03313|DAXTECH||EUR|Information Technology|19843|2018-08-23|Aug 23, 2018|06/2018|0.05|--|12.74M|--
03313|DAXTECH||EUR|Information Technology|19843|2018-05-24|May 24, 2018|03/2018|0.04|--|13.20M|--
03313|DAXTECH||EUR|Information Technology|19843|2018-04-24|Apr 24, 2018|12/2017|0.05|--|12.79M|--
03313|DAXTECH||EUR|Information Technology|19843|2017-11-23|Nov 23, 2017|09/2017|0.04|--|12.75M|--
03313|DAXTECH||EUR|Information Technology|19843|2017-08-24|Aug 24, 2017|06/2017|0.04|--|12.28M|--
03313|DAXTECH||EUR|Information Technology|19843|2017-05-23|May 23, 2017|03/2017|0.04|--|12.28M|--
03313|DAXTECH||EUR|Information Technology|19843|2017-04-24|Apr 24, 2017|12/2016|--|--|11.20M|--
03313|DAXTECH||EUR|Information Technology|19843|2016-11-23|Nov 23, 2016|09/2016|--|--|10.79M|--
03313|DAXTECH||EUR|Information Technology|19843|2014-11-20|Nov 20, 2014|09/2014|--|--|10.98M|--
03313|DAXTECH||EUR|Information Technology|19843|2014-08-21|Aug 21, 2014|06/2014|--|--|9.72M|--
03313|DAXTECH||EUR|Information Technology|19843|2014-05-22|May 22, 2014|03/2014|--|--|--|--
03313|DAXTECH||EUR|Information Technology|19843|2014-04-24|Apr 24, 2014|12/2013|--|--|--|--
03313|DAXTECH||EUR|Information Technology|19843|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
03314|DAXTECH||EUR|Information Technology|19844|2021-11-04|Nov 04, 2021|09/2021|-0.4|--|3.3M|--
03314|DAXTECH||EUR|Information Technology|19844|2021-08-26|Aug 26, 2021|06/2021|-0.15|--|3.4M|--
03314|DAXTECH||EUR|Information Technology|19844|2021-05-06|May 06, 2021|03/2021|-0.01|--|3.3M|--
03314|DAXTECH||EUR|Information Technology|19844|2021-02-18|Feb 18, 2021|12/2020|0.12|--|3.3M|--
03314|DAXTECH||EUR|Information Technology|19844|2020-11-05|Nov 05, 2020|09/2020|0.07|--|3.3M|--
03314|DAXTECH||EUR|Information Technology|19844|2020-08-13|Aug 13, 2020|06/2020|0.01|--|3.1M|--
03314|DAXTECH||EUR|Information Technology|19844|2020-05-07|May 07, 2020|03/2020|1.08|--|3.11M|--
03314|DAXTECH||EUR|Information Technology|19844|2020-02-19|Feb 19, 2020|12/2019|0.16|--|3.1M|3.30M
03314|DAXTECH||EUR|Information Technology|19844|2019-11-05|Nov 05, 2019|09/2019|0.16|--|3.1M|--
03314|DAXTECH||EUR|Information Technology|19844|2019-07-18|Jul 18, 2019|06/2019|0.04|--|3.2M|--
03314|DAXTECH||EUR|Information Technology|19844|2019-05-09|May 09, 2019|03/2019|0.04|--|3.2M|--
03314|DAXTECH||EUR|Information Technology|19844|2019-02-21|Feb 21, 2019|12/2018|0.05|--|3.5M|3.80M
03314|DAXTECH||EUR|Information Technology|19844|2018-10-30|Oct 30, 2018|09/2018|0.05|--|3.2M|3.2M
03314|DAXTECH||EUR|Information Technology|19844|2018-07-19|Jul 19, 2018|06/2018|-0.02|--|3.3M|--
03314|DAXTECH||EUR|Information Technology|19844|2018-05-03|May 03, 2018|03/2018|0.00|--|3.1M|--
03314|DAXTECH||EUR|Information Technology|19844|2018-03-22|Mar 22, 2018|12/2017|0.03|--|3.47M|--
03314|DAXTECH||EUR|Information Technology|19844|2017-10-19|Oct 19, 2017|09/2017|0.06|--|3.1M|--
03314|DAXTECH||EUR|Information Technology|19844|2017-07-13|Jul 13, 2017|06/2017|0.07|--|3.15M|--
03314|DAXTECH||EUR|Information Technology|19844|2017-05-04|May 04, 2017|03/2017|0.24|--|3.5M|--
03314|DAXTECH||EUR|Information Technology|19844|2017-03-22|Mar 22, 2017|12/2016|--|--|3.17M|--
03314|DAXTECH||EUR|Information Technology|19844|2016-11-10|Nov 10, 2016|09/2016|--|--|3M|--
03314|DAXTECH||EUR|Information Technology|19844|2016-07-28|Jul 28, 2016|06/2016|--|--|3.15M|--
03314|DAXTECH||EUR|Information Technology|19844|2015-11-03|Nov 03, 2015|12/2015|--|--|3.53M|--
03314|DAXTECH||EUR|Information Technology|19844|2015-08-25|Aug 25, 2015|06/2015|--|--|3.06M|--
03314|DAXTECH||EUR|Information Technology|19844|2015-05-19|May 19, 2015|03/2015|--|--|2.92M|2.90M
03314|DAXTECH||EUR|Information Technology|19844|2015-03-26|Mar 26, 2015|12/2014|--|0.43|3.92M|3.60M
03314|DAXTECH||EUR|Information Technology|19844|2014-11-10|Nov 10, 2014|09/2014|0.59|0.48|3.33M|3.26M
03314|DAXTECH||EUR|Information Technology|19844|2014-08-11|Aug 11, 2014|06/2014|--|0.86|2.90M|6.10M
03315|DAXTECH||EUR|Information Technology|19847|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
03315|DAXTECH||EUR|Information Technology|19847|2021-08-26|Aug 26, 2021|06/2021|-0.04|--|20.49M|--
03315|DAXTECH||EUR|Information Technology|19847|2021-05-26|May 26, 2021|03/2021|-0.04|--|18.28M|--
03315|DAXTECH||EUR|Information Technology|19847|2021-03-24|Mar 24, 2021|12/2020|0.33|--|35.42M|--
03315|DAXTECH||EUR|Information Technology|19847|2020-11-19|Nov 19, 2020|09/2020|0.15|--|20.86M|--
03315|DAXTECH||EUR|Information Technology|19847|2020-08-27|Aug 27, 2020|06/2020|0.15|--|18.43M|--
03315|DAXTECH||EUR|Information Technology|19847|2020-05-27|May 27, 2020|03/2020|-0.06|--|17.33M|--
03315|DAXTECH||EUR|Information Technology|19847|2020-03-26|Mar 26, 2020|12/2019|0.52|--|39.49M|--
03315|DAXTECH||EUR|Information Technology|19847|2019-11-20|Nov 20, 2019|09/2019|0.09|--|19.01M|--
03315|DAXTECH||EUR|Information Technology|19847|2019-08-28|Aug 28, 2019|06/2019|0.04|--|17.09M|--
03315|DAXTECH||EUR|Information Technology|19847|2019-05-28|May 28, 2019|03/2019|-0.05|--|13.19M|--
03315|DAXTECH||EUR|Information Technology|19847|2019-03-28|Mar 28, 2019|12/2018|0.19|--|25.87M|--
03315|DAXTECH||EUR|Information Technology|19847|2018-11-21|Nov 21, 2018|09/2018|0.21|--|21.97M|--
03315|DAXTECH||EUR|Information Technology|19847|2018-08-29|Aug 29, 2018|06/2018|0.00|--|14.8M|14.8M
03315|DAXTECH||EUR|Information Technology|19847|2018-05-29|May 29, 2018|03/2018|-0.05|--|13.99M|--
03315|DAXTECH||EUR|Information Technology|19847|2018-03-21|Mar 21, 2018|12/2017|0.31|--|30.31M|--
03315|DAXTECH||EUR|Information Technology|19847|2017-11-22|Nov 22, 2017|09/2017|0.03|--|14.60M|--
03315|DAXTECH||EUR|Information Technology|19847|2017-08-30|Aug 30, 2017|06/2017|-0.01|--|14.58M|--
03315|DAXTECH||EUR|Information Technology|19847|2017-05-30|May 30, 2017|03/2017|-0.05|--|11.57M|--
03315|DAXTECH||EUR|Information Technology|19847|2017-03-21|Mar 21, 2017|12/2016|--|--|22.47M|--
03315|DAXTECH||EUR|Information Technology|19847|2016-08-30|Aug 30, 2016|06/2016|--|--|13.01M|--
03315|DAXTECH||EUR|Information Technology|19847|2014-08-27|Aug 27, 2014|06/2014|--|--|8.67M|--
03315|DAXTECH||EUR|Information Technology|19847|2014-05-30|May 30, 2014|03/2014|--|--|--|--
03315|DAXTECH||EUR|Information Technology|19847|2014-03-20|Mar 20, 2014|12/2013|--|--|--|--
03315|DAXTECH||EUR|Information Technology|19847|2013-11-20|Nov 20, 2013|09/2013|--|--|--|--
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2021-11-09|Nov 09, 2021|09/2021|0.47|0.44|219.95M|221.5M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2021-08-09|Aug 09, 2021|06/2021|0.58|0.21|213.3M|206M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2021-05-11|May 11, 2021|03/2021|0.07|--|176M|191.5M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2021-03-25|Mar 25, 2021|12/2020|0.3|0.5|262.2M|261.3M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2020-11-10|Nov 10, 2020|09/2020|0.24|0.2|176.1M|178.2M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2020-09-29|Sep 29, 2020|06/2020|0.19|0.08|164.6M|170M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2020-05-13|May 13, 2020|03/2020|0.025|-0.01|164.4M|164.45M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2020-03-25|Mar 25, 2020|12/2019|0.415|0.61|259.45M|259.5M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2019-11-12|Nov 12, 2019|09/2019|0.35|0.34|212.7M|213.28M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2019-08-08|Aug 08, 2019|06/2019|0.25|0.24|199.1M|199.67M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2019-05-09|May 09, 2019|03/2019|0.18|0.22|184M|187.76M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2019-03-21|Mar 21, 2019|12/2018|0.585|0.4|241.2M|241.2M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2018-11-13|Nov 13, 2018|09/2018|0.36|0.36|208.7M|208.76M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2018-08-09|Aug 09, 2018|06/2018|0.31|0.29|194.8M|194.8M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2018-05-09|May 09, 2018|03/2018|0.27|0.25|189.9M|184.42M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2018-03-22|Mar 22, 2018|12/2017|0.49|--|221.1M|220.7M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2017-11-10|Nov 10, 2017|09/2017|0.38|--|178.4M|181.20M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2017-08-09|Aug 09, 2017|06/2017|0.25|0.26|184.7M|183.00M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2017-05-11|May 11, 2017|03/2017|0.15|0.16|163.7M|165.50M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2017-03-22|Mar 22, 2017|12/2016|0.28|0.27|192.2M|193.38M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2016-11-10|Nov 10, 2016|09/2016|0.3|--|165.7M|169.30M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2016-08-10|Aug 10, 2016|06/2016|0.27|0.23|168.7M|170.00M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2016-05-11|May 11, 2016|03/2016|--|--|158.2M|158.20M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2016-03-22|Mar 22, 2016|12/2015|0.28|0.31|181.0M|183.15M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2015-11-11|Nov 11, 2015|09/2015|0.24|0.23|171.5M|168.18M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2015-08-11|Aug 11, 2015|06/2015|0.24|0.35|316.1M|308.45M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2015-05-12|May 12, 2015|03/2015|--|0.19|145.8M|150.10M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2015-03-26|Mar 26, 2015|12/2014|--|--|170.1M|--
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2014-11-12|Nov 12, 2014|09/2014|0.18|0.18|136.9M|146.17M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2014-08-12|Aug 12, 2014|06/2014|0.18|0.17|146.2M|146.50M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2014-05-13|May 13, 2014|03/2014|0.13|0.14|--|138.10M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2014-03-25|Mar 25, 2014|12/2013|0.27|0.22|--|174.15M
03316|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|25375|2013-11-12|Nov 12, 2013|09/2013|0.20|0.18|--|149.50M
03317|DAXTECH||EUR|Information Technology|1173010|2021-12-01|Dec 01, 2021|09/2021|-0.25|-0.25|131M|131M
03317|DAXTECH||EUR|Information Technology|1173010|2021-11-10|Nov 10, 2021|09/2020|-1.67|--|111.3M|--
03317|DAXTECH||EUR|Information Technology|1173010|2021-09-01|Sep 01, 2021|06/2021|-0.41|-0.41|133.5M|133.5M
03317|DAXTECH||EUR|Information Technology|1173010|2021-08-13|Aug 13, 2021|06/2020|0.16|--|89.73M|--
03317|DAXTECH||EUR|Information Technology|1173010|2021-05-31|May 31, 2021|03/2020|0.03|--|92.74M|--
03317|DAXTECH||EUR|Information Technology|1173010|2021-05-31|May 31, 2021|03/2021|0.92|--|137.5M|--
03317|DAXTECH||EUR|Information Technology|1173010|2021-04-21|Apr 21, 2021|12/2020|0.16|--|414.2M|--
03318|DAXTECH||EUR|Information Technology|964718|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03318|DAXTECH||EUR|Information Technology|964718|2021-07-23|Jul 23, 2021|06/2021|--|--|41M|--
03318|DAXTECH||EUR|Information Technology|964718|2021-05-18|May 18, 2021|03/2021|0.14|--|40.6M|--
03318|DAXTECH||EUR|Information Technology|964718|2021-02-12|Feb 12, 2021|12/2020|0.06|--|36.15M|--
03318|DAXTECH||EUR|Information Technology|964718|2021-02-03|Feb 03, 2021|09/2020|0.01|--|36.5M|--
03318|DAXTECH||EUR|Information Technology|964718|2020-07-24|Jul 24, 2020|06/2020|0.05|--|35.7M|--
03318|DAXTECH||EUR|Information Technology|964718|2020-05-29|May 29, 2020|03/2020|0.08|0.08|49.5M|46.3M
03318|DAXTECH||EUR|Information Technology|964718|2020-02-14|Feb 14, 2020|12/2019|0.07|--|44.7M|39.80M
03318|DAXTECH||EUR|Information Technology|964718|2020-01-24|Jan 24, 2020|09/2019|0.06|0.06|44.8M|42.00M
03318|DAXTECH||EUR|Information Technology|964718|2019-08-09|Aug 09, 2019|06/2019|0.08|0.08|44.8M|44.8M
03318|DAXTECH||EUR|Information Technology|964718|2019-05-29|May 29, 2019|03/2019|0.07|0.07|46.9M|46.9M
03318|DAXTECH||EUR|Information Technology|964718|2019-02-13|Feb 13, 2019|12/2018|0.13|--|44.4M|42.85M
03318|DAXTECH||EUR|Information Technology|964718|2018-11-28|Nov 28, 2018|09/2018|0.12|--|42.1M|40.32M
03318|DAXTECH||EUR|Information Technology|964718|2018-08-10|Aug 10, 2018|06/2018|--|--|41.9M|41.9M
03318|DAXTECH||EUR|Information Technology|964718|2018-05-30|May 30, 2018|03/2018|0.15|--|50.3M|--
03318|DAXTECH||EUR|Information Technology|964718|2018-02-14|Feb 14, 2018|12/2017|--|--|38.1M|--
03318|DAXTECH||EUR|Information Technology|964718|2017-11-29|Nov 29, 2017|09/2017|0.25|--|77.46M|--
03318|DAXTECH||EUR|Information Technology|964718|2017-08-16|Aug 16, 2017|06/2017|--|--|--|--
03318|DAXTECH||EUR|Information Technology|964718|2017-05-16|May 16, 2017|03/2017|0.28|--|42.5M|--
03318|DAXTECH||EUR|Information Technology|964718|2017-02-15|Feb 15, 2017|12/2016|--|--|40.3M|--
03318|DAXTECH||EUR|Information Technology|964718|2017-01-31|Jan 31, 2017|09/2016|--|--|76.10M|--
03318|DAXTECH||EUR|Information Technology|964718|2016-08-16|Aug 16, 2016|06/2016|--|--|--|--
03318|DAXTECH||EUR|Information Technology|964718|2016-05-31|May 31, 2016|03/2016|--|--|68.83M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2021-11-23|Nov 23, 2021|09/2021|0.02|--|23.88M|27.1M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2021-07-29|Jul 29, 2021|06/2021|-0.05|--|20.11M|20.1M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2021-04-29|Apr 29, 2021|03/2021|0.02|--|16.3M|16.3M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2021-03-24|Mar 24, 2021|12/2020|0.02|--|21M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2020-10-28|Oct 28, 2020|09/2020|0.12|--|25.21M|28.5M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2020-08-04|Aug 04, 2020|06/2020|0.08|--|50M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2020-05-05|May 05, 2020|03/2020|-0.07|--|19.51M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2020-03-24|Mar 24, 2020|12/2019|0.15|--|32.53M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2019-11-11|Nov 11, 2019|09/2019|0.15|0.12|34.8M|34.3M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2019-08-14|Aug 14, 2019|06/2019|0.12|--|36.3M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2019-05-14|May 14, 2019|03/2019|0.18|--|36.4M|36M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2019-03-26|Mar 26, 2019|12/2018|0.14|--|32.23M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2018-11-15|Nov 15, 2018|09/2018|0.09|--|29.3M|29.3M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2018-08-15|Aug 15, 2018|06/2018|0.17|--|38.7M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2018-05-15|May 15, 2018|03/2018|-0.1|--|19.7M|20M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2018-03-25|Mar 25, 2018|12/2017|0.07|--|30.71M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2017-11-14|Nov 14, 2017|09/2017|0.09|--|26.5M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2017-08-15|Aug 15, 2017|06/2017|-0.11|--|20.3M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2017-05-11|May 11, 2017|03/2017|0.00|--|24.5M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2016-11-14|Nov 14, 2016|09/2016|-0.21|--|21.2M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2016-08-15|Aug 15, 2016|06/2016|0.02|-0.04|24.99M|20.40M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2016-05-12|May 12, 2016|03/2016|--|--|14.84M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2016-03-23|Mar 23, 2016|12/2015|0.05|-0.03|25.69M|26.60M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2015-11-11|Nov 11, 2015|09/2015|-0.08|-0.02|19.18M|25.00M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2015-08-12|Aug 12, 2015|06/2015|--|--|20.94M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2015-05-13|May 13, 2015|03/2015|--|--|21.44M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2015-03-24|Mar 24, 2015|12/2014|--|--|40.38M|41.60M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2014-11-12|Nov 12, 2014|09/2014|--|--|33.72M|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2014-08-13|Aug 13, 2014|06/2014|0.01|0.06|24.05M|25.00M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2014-05-13|May 13, 2014|03/2014|0.03|0.05|--|25.00M
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
03319|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19858|2013-11-13|Nov 13, 2013|09/2013|0.13|0.08|--|27.00M
03320|DAXTECH||EUR|Information Technology|6346|2021-11-09|Nov 09, 2021|09/2021|-0.72|--|49.2M|48.7M
03320|DAXTECH||EUR|Information Technology|6346|2021-08-05|Aug 05, 2021|06/2021|-0.06|--|63.55M|63.6M
03320|DAXTECH||EUR|Information Technology|6346|2021-05-04|May 04, 2021|03/2021|1.27|--|50.9M|54M
03320|DAXTECH||EUR|Information Technology|6346|2021-03-30|Mar 30, 2021|12/2020|-0.08|--|64.4M|--
03320|DAXTECH||EUR|Information Technology|6346|2020-11-03|Nov 03, 2020|09/2020|0.22|--|48.1M|61.25M
03320|DAXTECH||EUR|Information Technology|6346|2020-08-04|Aug 04, 2020|06/2020|0.3|--|62.7M|62.75M
03320|DAXTECH||EUR|Information Technology|6346|2020-05-05|May 05, 2020|03/2020|0.22|--|61.6M|63.4M
03320|DAXTECH||EUR|Information Technology|6346|2020-03-26|Mar 26, 2020|12/2019|-0.75|0.60|66.2M|66.3M
03320|DAXTECH||EUR|Information Technology|6346|2019-11-11|Nov 11, 2019|09/2019|-0.75|-0.33|64M|64M
03320|DAXTECH||EUR|Information Technology|6346|2019-08-13|Aug 13, 2019|06/2019|-0.66|--|56.00M|--
03320|DAXTECH||EUR|Information Technology|6346|2019-05-14|May 14, 2019|03/2019|-0.03|-0.76|77M|74.3M
03320|DAXTECH||EUR|Information Technology|6346|2019-03-12|Mar 12, 2019|12/2018|-0.39|--|38.70M|--
03320|DAXTECH||EUR|Information Technology|6346|2018-11-13|Nov 13, 2018|09/2018|0.18|0.18|84.7M|84.7M
03320|DAXTECH||EUR|Information Technology|6346|2018-08-14|Aug 14, 2018|06/2018|-0.22|-0.21|87M|87M
03320|DAXTECH||EUR|Information Technology|6346|2018-05-08|May 08, 2018|03/2018|-0.58|-0.29|86.1M|88M
03320|DAXTECH||EUR|Information Technology|6346|2018-03-28|Mar 28, 2018|12/2017|-0.1|0.30|132.3M|150.00M
03320|DAXTECH||EUR|Information Technology|6346|2017-11-14|Nov 14, 2017|09/2017|-0.85|--|73M|--
03320|DAXTECH||EUR|Information Technology|6346|2017-08-10|Aug 10, 2017|06/2017|-1.82|--|71.98M|--
03320|DAXTECH||EUR|Information Technology|6346|2017-05-11|May 11, 2017|03/2017|2.43|--|59.8M|--
03320|DAXTECH||EUR|Information Technology|6346|2017-03-07|Mar 07, 2017|12/2016|--|--|63.7M|59.70M
03320|DAXTECH||EUR|Information Technology|6346|2016-11-15|Nov 15, 2016|09/2016|--|--|43.4M|--
03320|DAXTECH||EUR|Information Technology|6346|2016-08-11|Aug 11, 2016|06/2016|--|-1.74|124.0M|55.00M
03320|DAXTECH||EUR|Information Technology|6346|2016-05-12|May 12, 2016|03/2016|--|--|64.49M|--
03320|DAXTECH||EUR|Information Technology|6346|2016-03-30|Mar 30, 2016|12/2015|-5.64|-3.01|53.07M|36.00M
03320|DAXTECH||EUR|Information Technology|6346|2015-11-09|Nov 09, 2015|09/2015|--|--|47.02M|--
03320|DAXTECH||EUR|Information Technology|6346|2015-08-11|Aug 11, 2015|06/2015|--|--|67.96M|--
03320|DAXTECH||EUR|Information Technology|6346|2015-05-12|May 12, 2015|03/2015|--|--|53.97M|--
03320|DAXTECH||EUR|Information Technology|6346|2015-03-27|Mar 27, 2015|12/2014|--|--|55.05M|--
03320|DAXTECH||EUR|Information Technology|6346|2014-11-13|Nov 13, 2014|09/2014|--|--|87.26M|--
03320|DAXTECH||EUR|Information Technology|6346|2014-08-14|Aug 14, 2014|06/2014|--|0.82|109.4M|86.00M
03320|DAXTECH||EUR|Information Technology|6346|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03320|DAXTECH||EUR|Information Technology|6346|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
03320|DAXTECH||EUR|Information Technology|6346|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03321|DAXTECH||EUR|Healthcare|23383|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
03321|DAXTECH||EUR|Healthcare|23383|2021-08-12|Aug 12, 2021|06/2021|-0.1|--|2.31M|--
03321|DAXTECH||EUR|Healthcare|23383|2021-05-11|May 11, 2021|03/2021|-0.13|--|2.15M|1.70M
03321|DAXTECH||EUR|Healthcare|23383|2021-03-25|Mar 25, 2021|12/2020|-0.13|--|2.15M|--
03321|DAXTECH||EUR|Healthcare|23383|2020-11-12|Nov 12, 2020|09/2020|--|-0.26|--|1.7M
03321|DAXTECH||EUR|Healthcare|23383|2020-08-07|Aug 07, 2020|06/2020|-0.24|-0.27|2.27M|1.7M
03321|DAXTECH||EUR|Healthcare|23383|2020-05-14|May 14, 2020|03/2020|-0.27|-0.33|1.4M|1.40M
03321|DAXTECH||EUR|Healthcare|23383|2020-03-26|Mar 26, 2020|12/2019|0.00|--|3.69M|--
03321|DAXTECH||EUR|Healthcare|23383|2019-11-13|Nov 13, 2019|09/2019|-0.23|-0.25|1.30M|2.6M
03321|DAXTECH||EUR|Healthcare|23383|2019-08-06|Aug 06, 2019|06/2019|-0.35|--|3.54M|--
03321|DAXTECH||EUR|Healthcare|23383|2019-05-14|May 14, 2019|03/2019|-0.23|0.08|2.1M|10.5M
03321|DAXTECH||EUR|Healthcare|23383|2019-03-27|Mar 27, 2019|12/2018|-0.2|--|-247.0K|--
03321|DAXTECH||EUR|Healthcare|23383|2018-11-13|Nov 13, 2018|09/2018|-0.2|-0.24|2.5M|3.1M
03321|DAXTECH||EUR|Healthcare|23383|2018-08-07|Aug 07, 2018|06/2018|-0.16|-0.28|2.7M|2.2M
03321|DAXTECH||EUR|Healthcare|23383|2018-05-09|May 09, 2018|03/2018|-0.16|-0.23|2.77M|2.2M
03321|DAXTECH||EUR|Healthcare|23383|2018-03-19|Mar 19, 2018|12/2017|-0.13|--|3.12M|--
03321|DAXTECH||EUR|Healthcare|23383|2017-11-09|Nov 09, 2017|09/2017|-0.15|--|2.3M|--
03321|DAXTECH||EUR|Healthcare|23383|2017-08-03|Aug 03, 2017|06/2017|-0.18|--|2.3M|--
03321|DAXTECH||EUR|Healthcare|23383|2017-05-11|May 11, 2017|03/2017|-0.18|--|2.61M|--
03321|DAXTECH||EUR|Healthcare|23383|2016-11-10|Nov 10, 2016|09/2016|-0.26|--|1.58M|--
03321|DAXTECH||EUR|Healthcare|23383|2016-05-10|May 10, 2016|03/2016|--|--|3.91M|--
03321|DAXTECH||EUR|Healthcare|23383|2016-03-23|Mar 23, 2016|12/2015|--|--|1.48M|--
03321|DAXTECH||EUR|Healthcare|23383|2015-11-12|Nov 12, 2015|09/2015|--|--|1.95M|--
03321|DAXTECH||EUR|Healthcare|23383|2015-08-06|Aug 06, 2015|06/2015|--|-0.24|3.37M|1.70M
03321|DAXTECH||EUR|Healthcare|23383|2015-05-12|May 12, 2015|03/2015|-0.17|-0.16|1.69M|2.10M
03321|DAXTECH||EUR|Healthcare|23383|2015-03-25|Mar 25, 2015|12/2014|--|--|5.41M|--
03321|DAXTECH||EUR|Healthcare|23383|2014-11-21|Nov 21, 2014|09/2014|--|--|2.28M|--
03321|DAXTECH||EUR|Healthcare|23383|2014-08-07|Aug 07, 2014|06/2014|--|--|6.09M|--
03321|DAXTECH||EUR|Healthcare|23383|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03321|DAXTECH||EUR|Healthcare|23383|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03321|DAXTECH||EUR|Healthcare|23383|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2021-11-10|Nov 10, 2021|09/2021|-3.3|-2.66|41M|38.75M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2021-07-29|Jul 29, 2021|06/2021|0.61|-1.93|38.2M|34.47M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2021-05-05|May 05, 2021|03/2021|-1.27|-1.38|47.2M|45.61M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2021-03-15|Mar 15, 2021|12/2020|-0.51|-0.5033|36M|36M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2020-11-11|Nov 11, 2020|09/2020|-2|-1.88|22M|20.58M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2020-08-06|Aug 06, 2020|06/2020|-1.62|-1.66|18.4M|10.75M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2020-05-06|May 06, 2020|03/2020|6.12|3.25|251.2M|186.56M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2020-03-18|Mar 18, 2020|12/2019|-1.59|-1.33|11.1M|11.13M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2019-10-29|Oct 29, 2019|09/2019|-0.76|-0.83|12.5M|17.28M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2019-08-06|Aug 06, 2019|06/2019|-0.19|-0.9|34.7M|10.46M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2019-05-07|May 07, 2019|03/2019|-0.72|-0.81|13.5M|10.38M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2019-03-13|Mar 13, 2019|12/2018|-1.37|-1.05|10.5M|9.33M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2018-11-04|Nov 04, 2018|09/2018|0.95|0.65|55.04M|55.4M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2018-08-03|Aug 03, 2018|06/2018|-0.76|-0.77|8.12M|5.33M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2018-05-03|May 03, 2018|03/2018|-0.67|-0.69|2.8M|2.5M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2018-03-13|Mar 13, 2018|12/2017|-0.51|-0.48|28.2M|25.00M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2017-11-07|Nov 07, 2017|09/2017|-0.83|-0.84|15M|14.50M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2017-08-03|Aug 03, 2017|06/2017|-0.55|--|11.7M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2017-06-21|Jun 21, 2017|12/2016|-1.08|-0.46|13.02M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2017-05-03|May 03, 2017|03/2017|-0.52|-0.52|11.8M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2016-11-07|Nov 07, 2016|09/2016|-0.49|--|12.5M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2016-08-01|Aug 01, 2016|06/2016|-0.49|-0.27|12.16M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2016-05-03|May 03, 2016|03/2016|-0.28|-0.3|12.09M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2016-03-02|Mar 02, 2016|12/2015|--|--|12.31M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2015-11-04|Nov 04, 2015|09/2015|--|--|11.30M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2015-07-27|Jul 27, 2015|06/2015|--|--|12.20M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2015-05-05|May 05, 2015|03/2015|-0.17|--|70.41M|70.00M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2015-02-26|Feb 26, 2015|12/2014|--|--|17.03M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2014-11-07|Nov 07, 2014|09/2014|-0.10|--|16.40M|17.00M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2014-07-28|Jul 28, 2014|06/2014|0.04|--|14.67M|--
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2014-04-29|Apr 29, 2014|03/2014|0.04|--|--|15.00M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2014-02-28|Feb 28, 2014|12/2013|0.04|--|--|12.58M
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|6343|2013-11-07|Nov 07, 2013|09/2013|-0.08|0.22|--|15.23M
03323|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|1168311|2021-11-12|Nov 12, 2021|09/2021|0.62|--|140.95M|--
03323|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|1168311|2021-08-13|Aug 13, 2021|06/2021|0.36|--|127.32M|--
03323|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|1168311|2021-05-14|May 14, 2021|03/2020|0.44|--|110.9M|--
03323|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|1168311|2021-05-14|May 14, 2021|03/2021|0.56|--|115.7M|--
03323|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|1168311|2021-05-01|May 01, 2021|12/2020|-0.08|--|108.9M|--
03323|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|1168311|2020-11-13|Nov 13, 2020|09/2019|1.06|--|294.1M|--
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2021-10-28|Oct 28, 2021|09/2021|0.3|0.2775|169.3M|168.31M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2021-07-29|Jul 29, 2021|06/2021|0.29|0.2525|165.9M|163.14M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2021-04-29|Apr 29, 2021|03/2021|0.25|0.205|158.4M|154.05M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2021-03-22|Mar 22, 2021|12/2020|0.25|0.2|160.1M|160.11M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2020-10-29|Oct 29, 2020|09/2020|0.22|0.1875|148.6M|143.76M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2020-07-31|Jul 31, 2020|06/2020|0.18|0.18|141.6M|139.1M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2020-04-30|Apr 30, 2020|03/2020|0.19|0.19|146.6M|145M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2020-03-31|Mar 31, 2020|12/2019|0.27|--|150.8M|152.37M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2019-10-31|Oct 31, 2019|09/2019|0.47|0.45|138.3M|139.14M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2019-07-26|Jul 26, 2019|06/2019|0.19|0.18|137.8M|137M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2019-04-30|Apr 30, 2019|03/2019|0.17|0.5|129.9M|126.1M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2019-03-29|Mar 29, 2019|12/2018|0.2067|0.56|130.4M|127.03M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2018-10-30|Oct 30, 2018|09/2018|0.1567|0.44|114.86M|114.18M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2018-07-27|Jul 27, 2018|06/2018|0.1567|0.45|113.8M|111.47M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2018-04-27|Apr 27, 2018|03/2018|0.1433|0.41|102.2M|103.6M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2018-03-29|Mar 29, 2018|12/2017|0.83|0.4|105.7M|105.4M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2017-10-27|Oct 27, 2017|09/2017|0.13|0.12|95.8M|96.97M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2017-07-28|Jul 28, 2017|06/2017|0.1167|0.14|97.7M|99.60M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2017-04-28|Apr 28, 2017|03/2017|0.1233|0.12|96.3M|94.15M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2017-03-31|Mar 31, 2017|12/2016|0.0933|0.12|91.9M|93.75M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2016-10-28|Oct 28, 2016|09/2016|0.1033|0.11|83.9M|83.73M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2016-07-29|Jul 29, 2016|06/2016|--|0.09|83.85M|79.55M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2016-04-29|Apr 29, 2016|03/2016|0.29|0.09|77.68M|77.60M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2016-03-31|Mar 31, 2016|12/2015|--|0.08|79.35M|80.00M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2015-10-30|Oct 30, 2015|09/2015|0.23|0.07|70.74M|69.90M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2015-07-31|Jul 31, 2015|06/2015|0.23|0.06|68.63M|68.60M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2015-04-30|Apr 30, 2015|03/2015|0.18|0.87|66.55M|--
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2015-03-31|Mar 31, 2015|12/2014|0.71|0.09|64.98M|63.90M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2014-10-30|Oct 30, 2014|09/2014|0.82|0.07|51.20M|52.20M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2014-07-31|Jul 31, 2014|06/2014|--|0.06|51.28M|51.40M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2014-04-30|Apr 30, 2014|03/2014|--|0.06|--|48.95M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2014-03-28|Mar 28, 2014|12/2013|0.82|0.05|--|51.60M
03324|STOXX600/DAXTECH/EAFAGROWTH||EUR|Information Technology|19871|2013-10-31|Oct 31, 2013|09/2013|0.64|0.04|--|45.35M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2021-11-23|Nov 23, 2021|09/2021|1.18|1.61|73.6M|72.92M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2021-08-04|Aug 04, 2021|06/2021|2.38|1.75|71M|68.86M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2021-05-05|May 05, 2021|03/2021|2.14|0.7773|68M|65.97M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2021-03-24|Mar 24, 2021|12/2020|0.92|0.7915|71M|71.93M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2021-01-04|Jan 04, 2021|09/2020|2.46|1.79|68.7M|68.03M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2020-08-06|Aug 06, 2020|06/2020|2.15|1.92|67.5M|67.5M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2020-05-07|May 07, 2020|03/2020|1.28|1.36|68.9M|68.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2020-03-26|Mar 26, 2020|12/2019|2.09|1.73|73.2M|73.43M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2019-11-20|Nov 20, 2019|09/2019|2.2|1.68|68.2M|68.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2019-08-15|Aug 15, 2019|06/2019|1.75|1.75|65.5M|65.5M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2019-05-03|May 03, 2019|03/2019|1.58|1.3|62.6M|63.6M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2019-02-26|Feb 26, 2019|12/2018|1.16|0.97|65.1M|62.75M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2018-11-07|Nov 07, 2018|09/2018|1.62|1.71|59.5M|58.07M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2018-08-06|Aug 06, 2018|06/2018|1.62|1.56|56.1M|54.95M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2018-05-03|May 03, 2018|03/2018|1.09|0.92|53M|53.05M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2018-03-23|Mar 23, 2018|12/2017|0.86|0.97|53.7M|51.25M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2017-11-06|Nov 06, 2017|09/2017|1.42|1.34|48.3M|47.55M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2017-08-07|Aug 07, 2017|06/2017|1.42|1.17|43.9M|43.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2017-05-03|May 03, 2017|03/2017|0.91|0.96|42.2M|40.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2017-03-22|Mar 22, 2017|12/2016|1.15|0.81|40.35M|39.99M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2016-11-07|Nov 07, 2016|09/2016|1.14|1.24|37.2M|37.46M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2016-08-04|Aug 04, 2016|06/2016|1.14|1.11|35.57M|35.72M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2016-05-04|May 04, 2016|03/2016|0.91|0.99|33.33M|33.38M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2016-02-22|Feb 22, 2016|12/2015|0.75|0.86|32.66M|32.18M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2015-11-05|Nov 05, 2015|09/2015|0.83|0.89|30.00M|30.69M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2015-08-06|Aug 06, 2015|06/2015|0.83|1.45|30.21M|59.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2015-05-06|May 06, 2015|03/2015|0.74|0.83|29.26M|27.99M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2015-03-25|Mar 25, 2015|12/2014|--|--|28.26M|--
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2014-11-06|Nov 06, 2014|09/2014|0.83|0.63|25.98M|25.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2014-08-06|Aug 06, 2014|06/2014|0.49|0.47|24.38M|24.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2014-05-06|May 06, 2014|03/2014|0.19|0.19|--|23.00M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2014-02-25|Feb 25, 2014|12/2013|0.31|0.56|--|22.50M
03325|DAXTECH/MSCI_EU_SMALLCAP||EUR|Communication Services|19242|2013-11-06|Nov 06, 2013|09/2013|0.48|0.51|--|21.45M
03326|DAXTECH||EUR|Healthcare|19872|2021-11-09|Nov 09, 2021|09/2021|0.24|--|46.4M|--
03326|DAXTECH||EUR|Healthcare|19872|2021-08-05|Aug 05, 2021|06/2021|0.25|0.24|46.9M|44.80M
03326|DAXTECH||EUR|Healthcare|19872|2021-05-11|May 11, 2021|03/2021|0.23|--|43.9M|43.90M
03326|DAXTECH||EUR|Healthcare|19872|2021-03-09|Mar 09, 2021|12/2020|0.39|--|47.5M|47.5M
03326|DAXTECH||EUR|Healthcare|19872|2020-11-10|Nov 10, 2020|09/2020|0.17|--|37.8M|38.8M
03326|DAXTECH||EUR|Healthcare|19872|2020-08-11|Aug 11, 2020|06/2020|0.2|--|38.8M|38.8M
03326|DAXTECH||EUR|Healthcare|19872|2020-04-29|Apr 29, 2020|03/2020|0.19|--|38.9M|--
03326|DAXTECH||EUR|Healthcare|19872|2020-03-10|Mar 10, 2020|12/2019|0.27|--|41.8M|41.8M
03326|DAXTECH||EUR|Healthcare|19872|2019-11-05|Nov 05, 2019|09/2019|0.15|--|36.5M|36.5M
03326|DAXTECH||EUR|Healthcare|19872|2019-08-13|Aug 13, 2019|06/2019|0.15|--|34.2M|34.2M
03326|DAXTECH||EUR|Healthcare|19872|2019-05-07|May 07, 2019|03/2019|0.18|0.18|35.5M|35.5M
03326|DAXTECH||EUR|Healthcare|19872|2019-03-05|Mar 05, 2019|12/2018|0.19|--|40.5M|34.8M
03326|DAXTECH||EUR|Healthcare|19872|2018-11-06|Nov 06, 2018|09/2018|0.18|--|31.5M|31.5M
03326|DAXTECH||EUR|Healthcare|19872|2018-08-14|Aug 14, 2018|06/2018|0.15|--|32.40M|32.5M
03326|DAXTECH||EUR|Healthcare|19872|2018-05-08|May 08, 2018|03/2018|0.17|--|32M|32M
03326|DAXTECH||EUR|Healthcare|19872|2018-03-06|Mar 06, 2018|12/2017|0.16|--|32.8M|--
03326|DAXTECH||EUR|Healthcare|19872|2017-11-07|Nov 07, 2017|09/2017|0.15|--|28.2M|--
03326|DAXTECH||EUR|Healthcare|19872|2017-08-15|Aug 15, 2017|06/2017|0.16|--|29.2M|--
03326|DAXTECH||EUR|Healthcare|19872|2017-05-09|May 09, 2017|03/2017|0.15|--|28.9M|--
03326|DAXTECH||EUR|Healthcare|19872|2017-03-21|Mar 21, 2017|12/2016|0.12|--|29.7M|--
03326|DAXTECH||EUR|Healthcare|19872|2016-11-08|Nov 08, 2016|09/2016|0.12|--|25.5M|--
03326|DAXTECH||EUR|Healthcare|19872|2014-11-10|Nov 10, 2014|09/2014|--|--|18.53M|--
03326|DAXTECH||EUR|Healthcare|19872|2014-08-18|Aug 18, 2014|06/2014|--|--|37.82M|--
03326|DAXTECH||EUR|Healthcare|19872|2014-05-15|May 15, 2014|03/2014|--|--|--|18.50M
03326|DAXTECH||EUR|Healthcare|19872|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
03326|DAXTECH||EUR|Healthcare|19872|2013-11-11|Nov 11, 2013|09/2013|--|--|--|17.80M
03327|DAXTECH||EUR|Communication Services|1076550|2021-12-01|Dec 01, 2021|09/2021|-0.11|--|17.8M|17.8M
03327|DAXTECH||EUR|Communication Services|1076550|2021-09-01|Sep 01, 2021|06/2021|-0.01|--|16.8M|17.9M
03327|DAXTECH||EUR|Communication Services|1076550|2021-06-02|Jun 02, 2021|03/2021|-0.01|--|18.9M|16.8M
03327|DAXTECH||EUR|Communication Services|1076550|2021-03-03|Mar 03, 2021|12/2020|-0.02|--|15.7M|15.7M
03327|DAXTECH||EUR|Communication Services|1076550|2020-12-02|Dec 02, 2020|09/2020|-0.02|--|15.2M|15.1M
03327|DAXTECH||EUR|Communication Services|1076550|2020-09-02|Sep 02, 2020|06/2020|-0|--|14.6M|14.6M
03327|DAXTECH||EUR|Communication Services|1076550|2020-06-03|Jun 03, 2020|03/2020|-0.17|--|14.1M|14.1M
03327|DAXTECH||EUR|Communication Services|1076550|2020-02-26|Feb 26, 2020|12/2019|-0.17|--|14.5M|15.20M
03327|DAXTECH||EUR|Communication Services|1076550|2019-11-27|Nov 27, 2019|09/2019|-0.25|--|15.1M|15.1M
03327|DAXTECH||EUR|Communication Services|1076550|2019-08-28|Aug 28, 2019|06/2019|-0.25|--|14M|13.8M
03327|DAXTECH||EUR|Communication Services|1076550|2019-05-29|May 29, 2019|03/2019|-0.14|--|12.1M|11.53M
03327|DAXTECH||EUR|Communication Services|1076550|2019-02-27|Feb 27, 2019|12/2018|-0.08|--|11.8M|9.7M
03327|DAXTECH||EUR|Communication Services|1076550|2018-11-28|Nov 28, 2018|09/2018|-0.01|--|10.6M|9.8M
03327|DAXTECH||EUR|Communication Services|1076550|2018-08-29|Aug 29, 2018|06/2018|-0.93|--|8.4M|9.3M
03327|DAXTECH||EUR|Communication Services|1076550|2018-05-30|May 30, 2018|03/2018|-0.27|--|8M|9.80M
03327|DAXTECH||EUR|Communication Services|1076550|2018-04-24|Apr 24, 2018|12/2017|-9.21|--|18.71M|--
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2021-11-15|Nov 15, 2021|09/2021|-0.3|0.126|1.26B|1.24B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2021-08-12|Aug 12, 2021|06/2021|-0.07|-0.0485|1.45B|1.45B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2021-05-11|May 11, 2021|03/2021|-0.4406|-0.3302|1.25B|1.01B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2021-03-22|Mar 22, 2021|12/2020|-0.185|-0.749|1.48B|1.23B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2020-11-12|Nov 12, 2020|09/2020|0.72|0.9844|1.12B|1.12B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2020-08-13|Aug 13, 2020|06/2020|-1.31|-1.21|1.08B|1.07B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2020-05-11|May 11, 2020|03/2020|-0.36|-0.22|965M|938.05M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2020-03-24|Mar 24, 2020|12/2019|0.035|0.36|1.34B|1.56B
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2020-02-05|Feb 05, 2020|12/2017|-0.28|-0.02|758.3M|755.2M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2019-11-13|Nov 13, 2019|09/2019|-0.105|-0.01|952M|920.07M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2019-08-15|Aug 15, 2019|06/2019|-0.21|-0.23|591.88M|593.5M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2019-05-14|May 14, 2019|03/2019|-0.36|-0.13|399M|440.13M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2019-03-26|Mar 26, 2019|12/2018|-0.325|-0.19|686M|687.68M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2018-11-13|Nov 13, 2018|09/2018|-0.12|-0.12|816M|811M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2018-08-14|Aug 14, 2018|06/2018|-0.22|-0.01|469M|516.59M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2018-05-15|May 15, 2018|03/2018|-0.2|-0.08|488M|516.2M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2017-11-23|Nov 23, 2017|09/2017|0.05|0.13|818.33M|789.25M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2017-08-03|Aug 03, 2017|06/2017|0.16|0.18|853M|797.12M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2017-05-11|May 11, 2017|03/2017|0.07|0.15|648M|682.15M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2017-03-01|Mar 01, 2017|12/2016|0.32|0.27|1.05B|984.67M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2016-11-10|Nov 10, 2016|09/2016|0.14|0.30|856M|876.47M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2016-07-28|Jul 28, 2016|06/2016|0.29|0.13|846.9M|839.01M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2016-05-23|May 23, 2016|03/2016|0.31|0.26|637.0M|617.44M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2016-03-21|Mar 21, 2016|12/2015|0.09|0.38|644.0M|622.09M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2015-11-11|Nov 11, 2015|09/2015|0.10|0.24|685.8M|601.58M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2015-07-30|Jul 30, 2015|06/2015|0.27|0.38|1.10B|1,046M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2015-05-13|May 13, 2015|03/2015|0.27|0.14|496.5M|460.93M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2015-02-27|Feb 27, 2015|12/2014|0.17|0.10|467.9M|431.00M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2014-11-13|Nov 13, 2014|09/2014|0.14|0.14|451.2M|411.00M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2014-08-15|Aug 15, 2014|06/2014|0.09|0.11|391.0M|392.00M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2014-05-14|May 14, 2014|03/2014|--|0.11|--|400.00M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2014-03-24|Mar 24, 2014|12/2013|--|0.11|--|384.65M
03328|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6308|2013-11-14|Nov 14, 2013|09/2013|0.05|--|--|399.40M
03329|DAXTECH||EUR|Industrials|19874|2021-11-10|Nov 10, 2021|09/2021|0.38|0.4|220.12M|235.3M
03329|DAXTECH||EUR|Industrials|19874|2021-08-11|Aug 11, 2021|06/2021|0.29|--|204.9M|--
03329|DAXTECH||EUR|Industrials|19874|2021-05-11|May 11, 2021|03/2021|0.42|--|188.6M|188M
03329|DAXTECH||EUR|Industrials|19874|2021-03-17|Mar 17, 2021|12/2020|0.24|0.32|324.2M|347.00M
03329|DAXTECH||EUR|Industrials|19874|2020-11-11|Nov 11, 2020|09/2020|0.34|0.35|186.04M|212.55M
03329|DAXTECH||EUR|Industrials|19874|2020-08-10|Aug 10, 2020|06/2020|0.26|0.22|195.06M|195.05M
03329|DAXTECH||EUR|Industrials|19874|2020-05-12|May 12, 2020|03/2020|0.345|0.32|176.5M|177.37M
03329|DAXTECH||EUR|Industrials|19874|2020-03-18|Mar 18, 2020|12/2019|0.32|0.42|362.7M|362.7M
03329|DAXTECH||EUR|Industrials|19874|2019-11-12|Nov 12, 2019|09/2019|0.47|0.4|230M|239.15M
03329|DAXTECH||EUR|Industrials|19874|2019-08-13|Aug 13, 2019|06/2019|0.24|0.27|232M|225.95M
03329|DAXTECH||EUR|Industrials|19874|2019-05-09|May 09, 2019|03/2019|0.42|--|182.4M|180.4M
03329|DAXTECH||EUR|Industrials|19874|2019-03-20|Mar 20, 2019|12/2018|0.38|--|363.2M|347.00M
03329|DAXTECH||EUR|Industrials|19874|2018-11-13|Nov 13, 2018|09/2018|0.41|0.41|229.3M|229.25M
03329|DAXTECH||EUR|Industrials|19874|2018-08-09|Aug 09, 2018|06/2018|0.33|0.35|206.2M|207.55M
03329|DAXTECH||EUR|Industrials|19874|2018-05-09|May 09, 2018|03/2018|0.34|0.31|183.8M|181.9M
03329|DAXTECH||EUR|Industrials|19874|2018-03-21|Mar 21, 2018|12/2017|0.30|0.42|317.8M|--
03329|DAXTECH||EUR|Industrials|19874|2017-11-14|Nov 14, 2017|09/2017|0.43|--|186.8M|--
03329|DAXTECH||EUR|Industrials|19874|2017-08-10|Aug 10, 2017|06/2017|0.3|0.25|185.7M|--
03329|DAXTECH||EUR|Industrials|19874|2017-05-10|May 10, 2017|03/2017|0.31|0.29|147M|150.00M
03329|DAXTECH||EUR|Industrials|19874|2017-03-21|Mar 21, 2017|12/2016|0.39|0.35|241.35M|255.00M
03329|DAXTECH||EUR|Industrials|19874|2016-11-16|Nov 16, 2016|09/2016|0.39|0.32|181.2M|173.00M
03329|DAXTECH||EUR|Industrials|19874|2016-08-17|Aug 17, 2016|06/2016|--|0.29|146.0M|162.00M
03329|DAXTECH||EUR|Industrials|19874|2014-11-12|Nov 12, 2014|09/2014|--|--|151.7M|--
03329|DAXTECH||EUR|Industrials|19874|2014-08-13|Aug 13, 2014|06/2014|--|--|192.2M|--
03329|DAXTECH||EUR|Industrials|19874|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03329|DAXTECH||EUR|Industrials|19874|2014-03-20|Mar 20, 2014|12/2013|0.35|0.45|--|243.80M
03329|DAXTECH||EUR|Industrials|19874|2013-11-11|Nov 11, 2013|09/2013|0.28|0.27|--|158.95M
03330|DAXTECH||EUR|Healthcare|19879|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2021-08-23|Aug 23, 2021|06/2021|-0.09|--|412.6K|--
03330|DAXTECH||EUR|Healthcare|19879|2021-05-12|May 12, 2021|03/2021|-0.05|--|3.2M|--
03330|DAXTECH||EUR|Healthcare|19879|2021-03-29|Mar 29, 2021|12/2020|0.13|--|16.14M|--
03330|DAXTECH||EUR|Healthcare|19879|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2020-08-12|Aug 12, 2020|06/2020|-0.09|--|3.52M|--
03330|DAXTECH||EUR|Healthcare|19879|2020-05-13|May 13, 2020|03/2020|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2020-03-25|Mar 25, 2020|12/2019|-0.11|--|500.0K|--
03330|DAXTECH||EUR|Healthcare|19879|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2019-08-07|Aug 07, 2019|06/2019|0.01|--|7.50M|--
03330|DAXTECH||EUR|Healthcare|19879|2019-05-08|May 08, 2019|03/2019|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2019-03-19|Mar 19, 2019|12/2018|-0.06|--|2.25M|--
03330|DAXTECH||EUR|Healthcare|19879|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2018-08-08|Aug 08, 2018|06/2018|-0.1|--|517.2K|--
03330|DAXTECH||EUR|Healthcare|19879|2018-05-09|May 09, 2018|03/2018|--|--|300K|--
03330|DAXTECH||EUR|Healthcare|19879|2018-03-21|Mar 21, 2018|12/2017|-0.1|--|1.73M|--
03330|DAXTECH||EUR|Healthcare|19879|2017-11-08|Nov 08, 2017|09/2017|--|--|5.09M|--
03330|DAXTECH||EUR|Healthcare|19879|2017-08-09|Aug 09, 2017|06/2017|-0.1|--|4.08M|--
03330|DAXTECH||EUR|Healthcare|19879|2017-05-10|May 10, 2017|03/2017|--|--|2M|--
03330|DAXTECH||EUR|Healthcare|19879|2017-03-16|Mar 16, 2017|12/2016|--|--|4.06M|--
03330|DAXTECH||EUR|Healthcare|19879|2016-11-09|Nov 09, 2016|09/2016|-0.0496|--|2.03M|--
03330|DAXTECH||EUR|Healthcare|19879|2016-08-10|Aug 10, 2016|06/2016|--|--|197.9K|--
03330|DAXTECH||EUR|Healthcare|19879|2014-08-06|Aug 06, 2014|06/2014|--|--|1.52M|--
03330|DAXTECH||EUR|Healthcare|19879|2014-05-07|May 07, 2014|03/2014|--|--|--|--
03330|DAXTECH||EUR|Healthcare|19879|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2021-11-04|Nov 04, 2021|09/2021|1.85|--|184.1M|184.1M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2021-08-03|Aug 03, 2021|06/2021|1.85|1.47|199.5M|178.2M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2021-05-04|May 04, 2021|03/2021|1.61|--|191.7M|191.7M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2021-03-25|Mar 25, 2021|12/2020|0.69|0.96|164.8M|164.8M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2020-11-03|Nov 03, 2020|09/2020|1.14|0.595|152M|147.45M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2020-08-04|Aug 04, 2020|06/2020|0.47|0.47|148.5M|148.5M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2020-05-05|May 05, 2020|03/2020|0.9|--|153.3M|--
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2020-03-26|Mar 26, 2020|12/2019|1.16|1.67|165.5M|169.1M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2019-11-28|Nov 28, 2019|09/2019|1.16|1.07|156.23M|154.5M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2019-08-06|Aug 06, 2019|06/2019|1.06|1.06|157.4M|157.4M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2019-05-07|May 07, 2019|03/2019|1.31|1.31|153.7M|153.7M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2019-03-28|Mar 28, 2019|12/2018|1.99|1.49|168.4M|160.8M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2018-11-06|Nov 06, 2018|09/2018|1.51|1.45|153.1M|149.13M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2018-08-02|Aug 02, 2018|06/2018|1.48|1.64|167.8M|166.5M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2018-05-03|May 03, 2018|03/2018|2|1.72|170.4M|160.7M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2018-03-21|Mar 21, 2018|12/2017|1.19|1.9|156.5M|155.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2017-11-02|Nov 02, 2017|09/2017|1.75|1.5|154.2M|143.5M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2017-08-02|Aug 02, 2017|06/2017|1.01|1.61|139.3M|137.4M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2017-05-02|May 02, 2017|03/2017|1.5|1.72|136.9M|--
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2017-03-23|Mar 23, 2017|12/2016|1.8|1.46|136.85M|117.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2016-11-01|Nov 01, 2016|09/2016|1.07|1.15|114.5M|115.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2016-08-02|Aug 02, 2016|06/2016|0.99|1.08|113.3M|--
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2016-05-03|May 03, 2016|03/2016|0.91|0.89|109.6M|101.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2016-03-23|Mar 23, 2016|12/2015|1.03|1.1|112.5M|111.7M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2015-11-03|Nov 03, 2015|09/2015|1.08|1.09|114.5M|112.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2015-08-04|Aug 04, 2015|06/2015|0.99|1.08|117.6M|117.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2015-05-05|May 05, 2015|03/2015|--|--|106.9M|106.8M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2015-03-26|Mar 26, 2015|12/2014|1.12|1.33|110.2M|111.9M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2014-11-04|Nov 04, 2014|09/2014|0.75|--|98.25M|101.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2014-08-05|Aug 05, 2014|06/2014|--|--|99.60M|102.0M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2014-05-06|May 06, 2014|03/2014|--|--|--|103.5M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2014-03-20|Mar 20, 2014|12/2013|1.05|0.85|--|231.9M
03331|DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|6331|2013-11-05|Nov 05, 2013|09/2013|1.01|0.91|--|106.8M
03332|DAXTECH||EUR|Industrials|19882|2021-11-10|Nov 10, 2021|09/2021|-0.13|--|13.48M|--
03332|DAXTECH||EUR|Industrials|19882|2021-08-11|Aug 11, 2021|06/2021|0.00|--|24.6M|--
03332|DAXTECH||EUR|Industrials|19882|2021-05-11|May 11, 2021|03/2021|0.01|--|16.11M|16.11M
03332|DAXTECH||EUR|Industrials|19882|2021-03-25|Mar 25, 2021|12/2020|0.14|--|35.83M|--
03332|DAXTECH||EUR|Industrials|19882|2020-11-11|Nov 11, 2020|09/2020|-0.05|--|11.5M|11.5M
03332|DAXTECH||EUR|Industrials|19882|2020-08-12|Aug 12, 2020|06/2020|-0.07|--|46.61M|48.57M
03332|DAXTECH||EUR|Industrials|19882|2020-05-13|May 13, 2020|03/2020|0.00|--|15.75M|15.70M
03332|DAXTECH||EUR|Industrials|19882|2020-03-25|Mar 25, 2020|12/2019|0.08|--|60.2M|--
03332|DAXTECH||EUR|Industrials|19882|2019-11-07|Nov 07, 2019|09/2019|-0.12|--|7M|7.00M
03332|DAXTECH||EUR|Industrials|19882|2019-08-08|Aug 08, 2019|06/2019|0.02|0.04|39.54M|52.9M
03332|DAXTECH||EUR|Industrials|19882|2019-05-13|May 13, 2019|03/2019|0.02|--|27.97M|--
03332|DAXTECH||EUR|Industrials|19882|2019-03-28|Mar 28, 2019|12/2018|0.01|--|51.52M|--
03332|DAXTECH||EUR|Industrials|19882|2018-11-08|Nov 08, 2018|09/2018|-0.02|--|11.4M|--
03332|DAXTECH||EUR|Industrials|19882|2018-08-09|Aug 09, 2018|06/2018|0.04|0.04|17.49M|17.47M
03332|DAXTECH||EUR|Industrials|19882|2018-05-09|May 09, 2018|03/2018|-0.04|--|10.92M|10.94M
03332|DAXTECH||EUR|Industrials|19882|2018-03-28|Mar 28, 2018|12/2017|0.01|--|32.84M|--
03332|DAXTECH||EUR|Industrials|19882|2017-11-08|Nov 08, 2017|09/2017|0.295|--|41.8M|--
03332|DAXTECH||EUR|Industrials|19882|2017-08-10|Aug 10, 2017|06/2017|-0.06|-0.09|19.02M|15.20M
03332|DAXTECH||EUR|Industrials|19882|2017-05-10|May 10, 2017|03/2017|-0.03|--|22.5M|--
03332|DAXTECH||EUR|Industrials|19882|2017-03-30|Mar 30, 2017|12/2016|0.91|--|171.5M|--
03332|DAXTECH||EUR|Industrials|19882|2016-11-09|Nov 09, 2016|09/2016|0.08|--|32.29M|--
03332|DAXTECH||EUR|Industrials|19882|2015-08-10|Aug 10, 2015|06/2015|--|--|56.75M|--
03332|DAXTECH||EUR|Industrials|19882|2015-05-11|May 11, 2015|03/2015|--|--|15.19M|20.00M
03332|DAXTECH||EUR|Industrials|19882|2015-03-31|Mar 31, 2015|12/2014|--|--|27.13M|--
03332|DAXTECH||EUR|Industrials|19882|2014-11-12|Nov 12, 2014|09/2014|--|--|66.22M|--
03332|DAXTECH||EUR|Industrials|19882|2014-08-13|Aug 13, 2014|06/2014|--|--|84.98M|--
03332|DAXTECH||EUR|Industrials|19882|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03333|DAXTECH||EUR|Information Technology|19243|2021-10-29|Oct 29, 2021|09/2021|0.26|--|62M|62M
03333|DAXTECH||EUR|Information Technology|19243|2021-07-28|Jul 28, 2021|06/2021|0.25|--|61M|57.7M
03333|DAXTECH||EUR|Information Technology|19243|2021-04-28|Apr 28, 2021|03/2021|0.2|--|56.14M|54.6M
03333|DAXTECH||EUR|Information Technology|19243|2021-03-24|Mar 24, 2021|12/2020|0.28|--|58.08M|66.9M
03333|DAXTECH||EUR|Information Technology|19243|2020-10-30|Oct 30, 2020|09/2020|0.14|--|53.29M|53.1M
03333|DAXTECH||EUR|Information Technology|19243|2020-07-28|Jul 28, 2020|06/2020|0.14|--|54M|53.7M
03333|DAXTECH||EUR|Information Technology|19243|2020-04-28|Apr 28, 2020|03/2020|0.1|0.13|50.89M|52.8M
03333|DAXTECH||EUR|Information Technology|19243|2020-03-24|Mar 24, 2020|12/2019|0.45|--|65.46M|64.65M
03333|DAXTECH||EUR|Information Technology|19243|2019-10-30|Oct 30, 2019|09/2019|0.18|--|54.01M|52M
03333|DAXTECH||EUR|Information Technology|19243|2019-07-26|Jul 26, 2019|06/2019|0.15|0.17|54.8M|54.6M
03333|DAXTECH||EUR|Information Technology|19243|2019-04-29|Apr 29, 2019|03/2019|0.13|--|51.99M|52M
03333|DAXTECH||EUR|Information Technology|19243|2019-03-26|Mar 26, 2019|12/2018|0.24|0.29|57.60M|57M
03333|DAXTECH||EUR|Information Technology|19243|2018-10-31|Oct 31, 2018|09/2018|0.16|--|46.98M|51.88M
03333|DAXTECH||EUR|Information Technology|19243|2018-07-26|Jul 26, 2018|06/2018|0.15|--|50.03M|50.03M
03333|DAXTECH||EUR|Information Technology|19243|2018-04-26|Apr 26, 2018|03/2018|0.12|--|45.75M|--
03333|DAXTECH||EUR|Information Technology|19243|2018-03-22|Mar 22, 2018|12/2017|0.32|--|53.04M|--
03333|DAXTECH||EUR|Information Technology|19243|2017-10-30|Oct 30, 2017|09/2017|0.1|--|45.49M|--
03333|DAXTECH||EUR|Information Technology|19243|2017-07-27|Jul 27, 2017|06/2017|0.08|--|43.79M|--
03333|DAXTECH||EUR|Information Technology|19243|2017-04-27|Apr 27, 2017|03/2017|0.11|--|43.78M|--
03333|DAXTECH||EUR|Information Technology|19243|2017-03-22|Mar 22, 2017|12/2016|0.3|0.20|49M|53.20M
03333|DAXTECH||EUR|Information Technology|19243|2016-10-31|Oct 31, 2016|09/2016|0.09|--|42.8M|--
03333|DAXTECH||EUR|Information Technology|19243|2015-04-28|Apr 28, 2015|03/2015|0.09|0.09|43.19M|43.20M
03333|DAXTECH||EUR|Information Technology|19243|2015-03-19|Mar 19, 2015|12/2014|--|0.25|48.17M|93.50M
03333|DAXTECH||EUR|Information Technology|19243|2014-10-30|Oct 30, 2014|09/2014|0.00|0.08|43.00M|44.00M
03333|DAXTECH||EUR|Information Technology|19243|2014-07-31|Jul 31, 2014|06/2014|0.00|0.10|43.42M|42.00M
03333|DAXTECH||EUR|Information Technology|19243|2014-04-30|Apr 30, 2014|03/2014|--|--|--|45.00M
03333|DAXTECH||EUR|Information Technology|19243|2014-03-20|Mar 20, 2014|12/2013|--|--|--|--
03333|DAXTECH||EUR|Information Technology|19243|2013-10-29|Oct 29, 2013|09/2013|-0.28|-0.19|--|43.00M
03334|DAXTECH||EUR|Information Technology|19890|2021-11-04|Nov 04, 2021|09/2021|0.12|0.12|44.4M|37.7M
03334|DAXTECH||EUR|Information Technology|19890|2021-08-05|Aug 05, 2021|06/2021|0.20|--|47.1M|47.1M
03334|DAXTECH||EUR|Information Technology|19890|2021-05-06|May 06, 2021|03/2021|0.02|--|23.9M|24M
03334|DAXTECH||EUR|Information Technology|19890|2021-03-25|Mar 25, 2021|12/2020|0.14|--|40.1M|36.83M
03334|DAXTECH||EUR|Information Technology|19890|2020-11-06|Nov 06, 2020|09/2020|0.14|--|38.1M|--
03334|DAXTECH||EUR|Information Technology|19890|2020-08-07|Aug 07, 2020|06/2020|0.15|--|35.25M|--
03334|DAXTECH||EUR|Information Technology|19890|2020-05-08|May 08, 2020|03/2020|0.04|--|26.41M|--
03334|DAXTECH||EUR|Information Technology|19890|2020-03-23|Mar 23, 2020|12/2019|0.07|--|34.7M|--
03334|DAXTECH||EUR|Information Technology|19890|2019-11-08|Nov 08, 2019|09/2019|0.11|--|32.9M|34M
03334|DAXTECH||EUR|Information Technology|19890|2019-08-09|Aug 09, 2019|06/2019|0.12|--|33.9M|--
03334|DAXTECH||EUR|Information Technology|19890|2019-05-10|May 10, 2019|03/2019|0.05|--|33.9M|24.8M
03334|DAXTECH||EUR|Information Technology|19890|2019-03-28|Mar 28, 2019|12/2018|0.06|--|27.5M|--
03334|DAXTECH||EUR|Information Technology|19890|2018-11-09|Nov 09, 2018|09/2018|0.19|--|31.2M|--
03334|DAXTECH||EUR|Information Technology|19890|2018-08-10|Aug 10, 2018|06/2018|-0|--|19.08M|--
03334|DAXTECH||EUR|Information Technology|19890|2018-05-09|May 09, 2018|03/2018|0.02|--|19.1M|--
03334|DAXTECH||EUR|Information Technology|19890|2018-03-28|Mar 28, 2018|12/2017|0.23|--|21.9M|--
03334|DAXTECH||EUR|Information Technology|19890|2017-11-10|Nov 10, 2017|09/2017|0.03|--|19.9M|--
03334|DAXTECH||EUR|Information Technology|19890|2017-08-11|Aug 11, 2017|06/2017|0.02|--|20.2M|--
03334|DAXTECH||EUR|Information Technology|19890|2017-05-12|May 12, 2017|03/2017|0.04|--|23.3M|--
03334|DAXTECH||EUR|Information Technology|19890|2017-03-30|Mar 30, 2017|12/2016|--|--|21.5M|--
03334|DAXTECH||EUR|Information Technology|19890|2016-11-11|Nov 11, 2016|09/2016|--|--|26.3M|--
03334|DAXTECH||EUR|Information Technology|19890|2016-08-12|Aug 12, 2016|06/2016|--|--|38.81M|--
03334|DAXTECH||EUR|Information Technology|19890|2014-11-07|Nov 07, 2014|09/2014|--|--|19.25M|--
03334|DAXTECH||EUR|Information Technology|19890|2014-08-15|Aug 15, 2014|06/2014|--|--|38.69M|38.70M
03334|DAXTECH||EUR|Information Technology|19890|2014-05-09|May 09, 2014|03/2014|--|--|--|--
03334|DAXTECH||EUR|Information Technology|19890|2014-03-27|Mar 27, 2014|12/2013|-0.04|-0.04|--|15.50M
03334|DAXTECH||EUR|Information Technology|19890|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
03335|DAXTECH||EUR|Information Technology|6292|2021-11-08|Nov 08, 2021|09/2021|0.17|--|40M|--
03335|DAXTECH||EUR|Information Technology|6292|2021-08-09|Aug 09, 2021|06/2021|-0.03|--|38.8M|39M
03335|DAXTECH||EUR|Information Technology|6292|2021-05-10|May 10, 2021|03/2021|-0.03|--|38M|38M
03335|DAXTECH||EUR|Information Technology|6292|2021-03-30|Mar 30, 2021|12/2020|-0.04|--|39.8M|--
03335|DAXTECH||EUR|Information Technology|6292|2020-11-09|Nov 09, 2020|09/2020|-0.04|-0.04|35.1M|35.1M
03335|DAXTECH||EUR|Information Technology|6292|2020-08-10|Aug 10, 2020|06/2020|-0.04|-0.04|34.5M|34.55M
03335|DAXTECH||EUR|Information Technology|6292|2020-05-11|May 11, 2020|03/2020|-0.04|-0.05|34.1M|34.25M
03335|DAXTECH||EUR|Information Technology|6292|2020-03-30|Mar 30, 2020|12/2019|-0.24|-0.12|33.1M|33.05M
03335|DAXTECH||EUR|Information Technology|6292|2019-11-11|Nov 11, 2019|09/2019|-0.02|-0.06|32.3M|32.25M
03335|DAXTECH||EUR|Information Technology|6292|2019-08-05|Aug 05, 2019|06/2019|0.85|0.79|85.2M|84M
03335|DAXTECH||EUR|Information Technology|6292|2019-05-13|May 13, 2019|03/2019|0.00|-0.01|87.4M|86.9M
03335|DAXTECH||EUR|Information Technology|6292|2019-03-29|Mar 29, 2019|12/2018|0.01|0.02|90.5M|90.2M
03335|DAXTECH||EUR|Information Technology|6292|2018-11-12|Nov 12, 2018|09/2018|0.00|0.01|90.2M|89M
03335|DAXTECH||EUR|Information Technology|6292|2018-08-06|Aug 06, 2018|06/2018|0.00|0.01|92.1M|90.9M
03335|DAXTECH||EUR|Information Technology|6292|2018-05-07|May 07, 2018|03/2018|0.01|0.01|94.1M|91.7M
03335|DAXTECH||EUR|Information Technology|6292|2018-03-05|Mar 05, 2018|12/2017|0.02|--|93.1M|89.00M
03335|DAXTECH||EUR|Information Technology|6292|2017-11-06|Nov 06, 2017|09/2017|0.01|--|88.9M|89.00M
03335|DAXTECH||EUR|Information Technology|6292|2017-08-07|Aug 07, 2017|06/2017|0.00|--|87.2M|89.00M
03335|DAXTECH||EUR|Information Technology|6292|2017-05-08|May 08, 2017|03/2017|0.01|--|88.7M|--
03335|DAXTECH||EUR|Information Technology|6292|2017-03-06|Mar 06, 2017|12/2016|-0.14|-0.13|92.5M|92.65M
03335|DAXTECH||EUR|Information Technology|6292|2016-11-14|Nov 14, 2016|09/2016|0.00|-0.02|95.9M|96.00M
03335|DAXTECH||EUR|Information Technology|6292|2015-03-31|Mar 31, 2015|12/2014|-0.03|-0.03|106.4M|107.50M
03335|DAXTECH||EUR|Information Technology|6292|2014-11-10|Nov 10, 2014|09/2014|--|--|106.6M|106.60M
03335|DAXTECH||EUR|Information Technology|6292|2014-08-11|Aug 11, 2014|06/2014|--|0.01|109.4M|218.40M
03335|DAXTECH||EUR|Information Technology|6292|2014-05-12|May 12, 2014|03/2014|0.00|0.00|--|109.14M
03335|DAXTECH||EUR|Information Technology|6292|2014-03-31|Mar 31, 2014|12/2013|0.00|0.04|--|114.0M
03335|DAXTECH||EUR|Information Technology|6292|2013-11-11|Nov 11, 2013|09/2013|0.04|0.04|--|113.6M
03336|DAXTECH||EUR|Information Technology|962943|2021-10-29|Oct 29, 2021|09/2021|-0|--|65.42M|--
03336|DAXTECH||EUR|Information Technology|962943|2021-07-30|Jul 30, 2021|06/2021|0.1|--|69.91M|--
03336|DAXTECH||EUR|Information Technology|962943|2021-04-30|Apr 30, 2021|03/2021|0.14|--|68.79M|--
03336|DAXTECH||EUR|Information Technology|962943|2021-03-31|Mar 31, 2021|12/2020|0.04|--|64.21M|--
03336|DAXTECH||EUR|Information Technology|962943|2020-10-30|Oct 30, 2020|09/2020|0.04|--|72M|72M
03336|DAXTECH||EUR|Information Technology|962943|2020-07-31|Jul 31, 2020|06/2020|0.35|--|67M|71M
03336|DAXTECH||EUR|Information Technology|962943|2020-04-30|Apr 30, 2020|03/2020|0.06|--|62M|62M
03336|DAXTECH||EUR|Information Technology|962943|2020-03-31|Mar 31, 2020|12/2019|0.09|0.31|63M|67.4M
03336|DAXTECH||EUR|Information Technology|962943|2019-10-30|Oct 30, 2019|09/2019|0.09|0.07|59M|56.4M
03336|DAXTECH||EUR|Information Technology|962943|2019-07-31|Jul 31, 2019|06/2019|0.01|0.04|46.1M|43M
03336|DAXTECH||EUR|Information Technology|962943|2019-04-30|Apr 30, 2019|03/2019|0.08|0.12|46.48M|43.00M
03336|DAXTECH||EUR|Information Technology|962943|2019-03-29|Mar 29, 2019|12/2018|0.12|--|42.1M|30.13M
03336|DAXTECH||EUR|Information Technology|962943|2018-10-31|Oct 31, 2018|09/2018|0.12|--|32.5M|29.55M
03336|DAXTECH||EUR|Information Technology|962943|2018-07-31|Jul 31, 2018|06/2018|0.06|--|30.9M|--
03336|DAXTECH||EUR|Information Technology|962943|2018-04-30|Apr 30, 2018|03/2018|0.07|--|31.5M|--
03336|DAXTECH||EUR|Information Technology|962943|2018-03-29|Mar 29, 2018|12/2017|0.05|--|26.6M|26.80M
03336|DAXTECH||EUR|Information Technology|962943|2017-10-30|Oct 30, 2017|09/2017|0.09|--|28.4M|28.00M
03336|DAXTECH||EUR|Information Technology|962943|2017-07-31|Jul 31, 2017|06/2017|0.1|0.27|27.1M|53.30M
03336|DAXTECH||EUR|Information Technology|962943|2017-04-28|Apr 28, 2017|03/2017|0.18|0.18|26.2M|26.10M
03336|DAXTECH||EUR|Information Technology|962943|2017-03-31|Mar 31, 2017|12/2016|--|--|--|27.00M
03336|DAXTECH||EUR|Information Technology|962943|2016-10-31|Oct 31, 2016|09/2016|0.02|0.03|20.9M|21.20M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2021-11-04|Nov 04, 2021|09/2021|0.16|0.16|313.2M|313.2M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2021-08-05|Aug 05, 2021|06/2021|0.16|0.18|306.5M|306.5M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2021-05-06|May 06, 2021|03/2021|0.16|0.16|294.1M|294.1M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2021-03-25|Mar 25, 2021|12/2020|0.37|0.38|418.2M|418.2M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2020-11-04|Nov 04, 2020|09/2020|0.18|0.18|297.7M|292.33M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2020-08-06|Aug 06, 2020|06/2020|0.15|0.13|268.7M|258.67M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2020-05-07|May 07, 2020|03/2020|0.14|0.16|270M|264M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2020-03-26|Mar 26, 2020|12/2019|0.16|--|369.7M|--
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2019-11-07|Nov 07, 2019|09/2019|0.16|0.16|279.4M|278M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2019-08-08|Aug 08, 2019|06/2019|0.13|0.15|248.7M|238M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2019-05-09|May 09, 2019|03/2019|0.14|--|225.05M|226.00M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2019-03-28|Mar 28, 2019|12/2018|0.29|--|341M|341M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2018-11-09|Nov 09, 2018|09/2018|0.15|--|237.3M|--
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2018-08-03|Aug 03, 2018|06/2018|0.14|0.14|219.1M|219.1M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2018-05-04|May 04, 2018|03/2018|0.12|0.11|203.6M|201M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2018-03-29|Mar 29, 2018|12/2017|0.195|--|294.8M|276.10M
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2017-11-10|Nov 10, 2017|09/2017|0.14|--|205.9M|--
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2017-08-04|Aug 04, 2017|06/2017|0.05|--|199M|--
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2017-05-05|May 05, 2017|03/2017|0.05|--|182.4M|--
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2017-04-06|Apr 06, 2017|12/2016|0.14|--|202.4M|--
03337|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|962940|2016-11-03|Nov 03, 2016|09/2016|0.09|0.07|105M|--
03338|DAXTECH||EUR|Healthcare|962945|2021-10-20|Oct 20, 2021|09/2021|2.16|2.04|897.7M|897.66M
03338|DAXTECH||EUR|Healthcare|962945|2021-07-21|Jul 21, 2021|06/2021|2.02|2|838.1M|838.13M
03338|DAXTECH||EUR|Healthcare|962945|2021-04-21|Apr 21, 2021|03/2021|1.77|1.57|791.1M|722.63M
03338|DAXTECH||EUR|Healthcare|962945|2021-01-27|Jan 27, 2021|12/2020|1.29|1.29|655.7M|655.76M
03338|DAXTECH||EUR|Healthcare|962945|2020-10-20|Oct 20, 2020|09/2020|1.27|1.27|623.2M|623.2M
03338|DAXTECH||EUR|Healthcare|962945|2020-07-21|Jul 21, 2020|06/2020|0.9972|0.99|546.9M|546.9M
03338|DAXTECH||EUR|Healthcare|962945|2020-04-21|Apr 21, 2020|03/2020|0.83|0.81|509.9M|485.26M
03338|DAXTECH||EUR|Healthcare|962945|2020-01-28|Jan 28, 2020|12/2019|0.82|0.86|471.2M|470.61M
03338|DAXTECH||EUR|Healthcare|962945|2019-10-21|Oct 21, 2019|09/2019|0.756|0.76|461.15M|461.13M
03338|DAXTECH||EUR|Healthcare|962945|2019-07-19|Jul 19, 2019|06/2019|0.77|0.77|459M|459.03M
03338|DAXTECH||EUR|Healthcare|962945|2019-04-18|Apr 18, 2019|03/2019|0.72|0.69|435.7M|411.14M
03338|DAXTECH||EUR|Healthcare|962945|2019-01-29|Jan 29, 2019|12/2018|0.7209|0.81|412.3M|412.33M
03338|DAXTECH||EUR|Healthcare|962945|2018-10-23|Oct 23, 2018|09/2018|0.68|0.68|395.3M|379.05M
03338|DAXTECH||EUR|Healthcare|962945|2018-07-24|Jul 24, 2018|06/2018|0.62|0.62|393.5M|393.5M
03338|DAXTECH||EUR|Healthcare|962945|2018-04-24|Apr 24, 2018|03/2018|0.54|0.56|364.9M|370.73M
03338|DAXTECH||EUR|Healthcare|962945|2018-01-31|Jan 31, 2018|12/2017|0.56|0.50|360.95M|364.90M
03338|DAXTECH||EUR|Healthcare|962945|2017-10-25|Oct 25, 2017|09/2017|0.4888|0.59|339.5M|351.25M
03338|DAXTECH||EUR|Healthcare|962945|2017-07-21|Jul 21, 2017|06/2017|0.53|0.54|361M|709.00M
03338|DAXTECH||EUR|Healthcare|962945|2017-04-24|Apr 24, 2017|03/2017|0.5|0.47|343.1M|332.67M
03338|DAXTECH||EUR|Healthcare|962945|2017-01-30|Jan 30, 2017|12/2016|0.49|--|335.2M|340.43M
03338|DAXTECH||EUR|Healthcare|962945|2016-10-24|Oct 24, 2016|09/2016|0.5396|--|339.7M|342.00M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2021-11-03|Nov 03, 2021|09/2021|--|--|101.8M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2021-08-26|Aug 26, 2021|06/2021|2.48|--|147.6M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2021-05-05|May 05, 2021|03/2021|--|--|71.2M|71.2M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2021-03-19|Mar 19, 2021|12/2020|3.71|--|96.6M|96.6M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2020-11-04|Nov 04, 2020|09/2020|--|--|75.6M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2020-08-12|Aug 12, 2020|06/2020|1.71|--|81M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2020-05-06|May 06, 2020|03/2020|--|--|32.4M|32.40M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2020-03-26|Mar 26, 2020|12/2019|2.22|--|63.4M|66.50M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2019-11-06|Nov 06, 2019|09/2019|--|--|62.5M|62.50M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2019-08-07|Aug 07, 2019|06/2019|1.22|--|60.6M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2019-05-08|May 08, 2019|03/2019|--|--|--|40.40M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2019-03-28|Mar 28, 2019|12/2018|1.97|--|65.3M|62.00M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2018-11-09|Nov 09, 2018|09/2018|--|--|34.8M|39.00M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2018-08-07|Aug 07, 2018|06/2018|0.8|--|38.5M|30.90M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2018-05-04|May 04, 2018|03/2018|--|--|27.2M|27.20M
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2018-03-22|Mar 22, 2018|12/2017|1.93|--|103.6M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2017-11-07|Nov 07, 2017|09/2017|--|--|37.9M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2017-08-03|Aug 03, 2017|06/2017|0.52|--|54.76M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2017-05-03|May 03, 2017|03/2017|--|--|--|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2017-03-16|Mar 16, 2017|12/2016|--|--|72.25M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2016-11-03|Nov 03, 2016|09/2016|--|--|--|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2016-08-04|Aug 04, 2016|06/2016|--|--|43.45M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2016-05-04|May 04, 2016|03/2016|--|--|--|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2016-03-22|Mar 22, 2016|12/2015|--|--|31.72M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2015-11-04|Nov 04, 2015|09/2015|--|--|24.13M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2015-08-05|Aug 05, 2015|06/2015|--|--|18.00M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2015-05-06|May 06, 2015|03/2015|--|--|17.26M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2015-03-18|Mar 18, 2015|12/2014|--|--|34.00M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2014-11-05|Nov 05, 2014|09/2014|--|--|19.43M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2014-08-06|Aug 06, 2014|06/2014|--|--|15.04M|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2014-05-07|May 07, 2014|03/2014|--|--|--|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2014-03-25|Mar 25, 2014|12/2013|--|--|--|--
03339|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|19901|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
03340|DAXTECH||EUR|Information Technology|1073424|2021-11-03|Nov 03, 2021|08/2021|--|--|20.8M|20.8M
03340|DAXTECH||EUR|Information Technology|1073424|2021-07-28|Jul 28, 2021|05/2021|-0.04|--|40.25M|--
03340|DAXTECH||EUR|Information Technology|1073424|2021-04-28|Apr 28, 2021|02/2021|0.00|0.00|19.1M|19.1M
03340|DAXTECH||EUR|Information Technology|1073424|2021-02-03|Feb 03, 2021|11/2020|-0.07|0.02|19.7M|20.00M
03340|DAXTECH||EUR|Information Technology|1073424|2020-10-28|Oct 28, 2020|08/2020|-0.03|-0.03|17.3M|17.3M
03340|DAXTECH||EUR|Information Technology|1073424|2020-07-29|Jul 29, 2020|05/2020|0.05|0.05|18.1M|18.1M
03340|DAXTECH||EUR|Information Technology|1073424|2020-04-29|Apr 29, 2020|02/2020|0.08|--|17.3M|--
03340|DAXTECH||EUR|Information Technology|1073424|2020-01-29|Jan 29, 2020|11/2019|-0.17|--|33.79M|--
03340|DAXTECH||EUR|Information Technology|1073424|2019-10-30|Oct 30, 2019|08/2019|--|--|--|--
03340|DAXTECH||EUR|Information Technology|1073424|2019-07-31|Jul 31, 2019|05/2019|0.06|--|16.4M|16.4M
03340|DAXTECH||EUR|Information Technology|1073424|2019-05-01|May 01, 2019|02/2019|--|--|16.4M|16.4M
03340|DAXTECH||EUR|Information Technology|1073424|2019-03-21|Mar 21, 2019|11/2017|3.32|--|20.95M|--
03340|DAXTECH||EUR|Information Technology|1073424|2019-01-30|Jan 30, 2019|11/2018|-0.35|--|28.16M|--
03340|DAXTECH||EUR|Information Technology|1073424|2018-10-31|Oct 31, 2018|08/2018|0.03|0.03|11.4M|11.4M
03340|DAXTECH||EUR|Information Technology|1073424|2018-08-01|Aug 01, 2018|05/2018|0.1|0.14|14.2M|13.6M
03340|DAXTECH||EUR|Information Technology|1073424|2018-05-02|May 02, 2018|02/2018|0.13|--|13.15M|--
03341|DAXTECH||EUR|Industrials|19903|2021-11-15|Nov 15, 2021|09/2021|0.00|--|15.3M|--
03341|DAXTECH||EUR|Industrials|19903|2021-08-19|Aug 19, 2021|06/2021|-0.05|--|14.1M|14.1M
03341|DAXTECH||EUR|Industrials|19903|2021-05-18|May 18, 2021|03/2021|-0.25|--|17M|17M
03341|DAXTECH||EUR|Industrials|19903|2021-04-20|Apr 20, 2021|12/2020|-0.09|-0.01|14M|14.04M
03341|DAXTECH||EUR|Industrials|19903|2020-11-16|Nov 16, 2020|09/2020|0.03|0.03|11.5M|11.5M
03341|DAXTECH||EUR|Industrials|19903|2020-08-20|Aug 20, 2020|06/2020|-0.28|--|11.6M|10.70M
03341|DAXTECH||EUR|Industrials|19903|2020-05-18|May 18, 2020|03/2020|-0.05|--|16.1M|--
03341|DAXTECH||EUR|Industrials|19903|2020-03-26|Mar 26, 2020|12/2019|0.08|--|14.7M|13.95M
03341|DAXTECH||EUR|Industrials|19903|2019-11-15|Nov 15, 2019|09/2019|-0.02|--|12.7M|12.71M
03341|DAXTECH||EUR|Industrials|19903|2019-08-20|Aug 20, 2019|06/2019|-0.22|--|14.6M|14.6M
03341|DAXTECH||EUR|Industrials|19903|2019-05-14|May 14, 2019|03/2019|-0.0281|--|16.46M|--
03341|DAXTECH||EUR|Industrials|19903|2019-03-25|Mar 25, 2019|12/2018|0.08|0.08|17.44M|17.44M
03341|DAXTECH||EUR|Industrials|19903|2018-11-13|Nov 13, 2018|09/2018|-0.0562|--|13.46M|--
03341|DAXTECH||EUR|Industrials|19903|2018-08-21|Aug 21, 2018|06/2018|-0.0468|--|14.1M|14.1M
03341|DAXTECH||EUR|Industrials|19903|2018-05-07|May 07, 2018|03/2018|0.03|--|16.8M|--
03341|DAXTECH||EUR|Industrials|19903|2018-03-29|Mar 29, 2018|12/2017|0.04|--|14.93M|--
03341|DAXTECH||EUR|Industrials|19903|2017-11-09|Nov 09, 2017|09/2017|-0.0655|--|13.19M|--
03341|DAXTECH||EUR|Industrials|19903|2017-08-17|Aug 17, 2017|06/2017|-0.0842|--|13.25M|--
03341|DAXTECH||EUR|Industrials|19903|2017-05-11|May 11, 2017|03/2017|-0.103|--|13.11M|--
03341|DAXTECH||EUR|Industrials|19903|2017-04-06|Apr 06, 2017|12/2016|--|--|12.68M|--
03341|DAXTECH||EUR|Industrials|19903|2016-11-08|Nov 08, 2016|09/2016|-0.1498|--|10.56M|--
03341|DAXTECH||EUR|Industrials|19903|2016-08-03|Aug 03, 2016|06/2016|--|--|10.50M|--
03341|DAXTECH||EUR|Industrials|19903|2014-11-13|Nov 13, 2014|09/2014|--|--|11.16M|--
03341|DAXTECH||EUR|Industrials|19903|2014-08-04|Aug 04, 2014|06/2014|--|--|26.16M|--
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2021-10-26|Oct 26, 2021|09/2021|2.15|1.87|371.6M|355.41M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2021-08-19|Aug 19, 2021|06/2021|1.83|1.75|341.1M|332.08M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2021-05-06|May 06, 2021|03/2021|1.67|1.2|316.1M|301.69M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2021-03-10|Mar 10, 2021|12/2020|1.17|0.9733|284.5M|289.22M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2020-10-29|Oct 29, 2020|09/2020|1.08|1.21|299.2M|301.14M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2020-07-30|Jul 30, 2020|06/2020|1.8|1.38|323.1M|304.09M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2020-04-27|Apr 27, 2020|03/2020|1.32|1.55|300.1M|300.67M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2020-01-29|Jan 29, 2020|12/2019|1.21|1.21|304M|294.34M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2019-10-24|Oct 24, 2019|09/2019|1.65|1.3|299.8M|294.41M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2019-07-27|Jul 27, 2019|06/2019|1.98|1.65|311.8M|308.95M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2019-05-02|May 02, 2019|03/2019|2.68|2.74|354.4M|355.06M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2019-03-05|Mar 05, 2019|12/2018|3.25|3|388.1M|379.07M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2018-10-25|Oct 25, 2018|09/2018|3.53|3.38|379.8M|371.66M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2018-07-25|Jul 25, 2018|06/2018|3.04|2.89|361.3M|348.5M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2018-04-27|Apr 27, 2018|03/2018|2.62|2.53|327.4M|323.77M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2018-02-01|Feb 01, 2018|12/2017|2.37|2.36|328M|330.03M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2017-10-26|Oct 26, 2017|09/2017|2.12|1.95|308.1M|315.45M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2017-07-28|Jul 28, 2017|06/2017|1.13|0.92|283.1M|274.67M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2017-04-27|Apr 27, 2017|03/2017|0.56|0.63|258M|259.67M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2017-03-28|Mar 28, 2017|12/2016|0.51|0.02|246.3M|232.40M
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|954894|2016-10-27|Oct 27, 2016|09/2016|0.16|0.20|237M|233.50M
03343|DAXTECH||EUR|Industrials|6333|2021-11-11|Nov 11, 2021|09/2021|--|--|19.5M|19.5M
03343|DAXTECH||EUR|Industrials|6333|2021-08-05|Aug 05, 2021|06/2021|-0.72|--|11.40M|--
03343|DAXTECH||EUR|Industrials|6333|2021-05-18|May 18, 2021|03/2021|-0.72|--|14.60M|--
03343|DAXTECH||EUR|Industrials|6333|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
03343|DAXTECH||EUR|Industrials|6333|2020-11-13|Nov 13, 2020|09/2020|-0.72|--|5.7M|--
03343|DAXTECH||EUR|Industrials|6333|2020-08-12|Aug 12, 2020|06/2020|-0.94|--|5.3M|5.3M
03343|DAXTECH||EUR|Industrials|6333|2020-05-12|May 12, 2020|03/2020|-0.74|--|10.8M|10.8M
03343|DAXTECH||EUR|Industrials|6333|2020-04-02|Apr 02, 2020|12/2019|-1.06|--|17.5M|17.50M
03343|DAXTECH||EUR|Industrials|6333|2019-11-14|Nov 14, 2019|09/2019|-0.21|--|17.4M|--
03343|DAXTECH||EUR|Industrials|6333|2019-08-14|Aug 14, 2019|06/2019|-0.02|--|23.3M|--
03343|DAXTECH||EUR|Industrials|6333|2019-05-14|May 14, 2019|03/2019|0.02|--|20.8M|--
03343|DAXTECH||EUR|Industrials|6333|2019-03-28|Mar 28, 2019|12/2018|-0.17|--|36.5M|--
03343|DAXTECH||EUR|Industrials|6333|2018-11-15|Nov 15, 2018|09/2018|0.53|--|44.6M|44.6M
03343|DAXTECH||EUR|Industrials|6333|2018-08-14|Aug 14, 2018|06/2018|-0.03|--|29.1M|27.1M
03343|DAXTECH||EUR|Industrials|6333|2018-05-15|May 15, 2018|03/2018|-0.24|--|17.3M|17.3M
03343|DAXTECH||EUR|Industrials|6333|2018-03-28|Mar 28, 2018|12/2017|-0.25|--|27.30M|--
03343|DAXTECH||EUR|Industrials|6333|2017-11-09|Nov 09, 2017|09/2017|-0.35|--|15.3M|--
03343|DAXTECH||EUR|Industrials|6333|2017-08-11|Aug 11, 2017|06/2017|0.1|--|22.2M|--
03343|DAXTECH||EUR|Industrials|6333|2017-05-12|May 12, 2017|03/2017|0.11|--|25.90M|--
03343|DAXTECH||EUR|Industrials|6333|2017-03-30|Mar 30, 2017|12/2016|--|--|31.70M|--
03343|DAXTECH||EUR|Industrials|6333|2016-11-14|Nov 14, 2016|09/2016|--|--|11.70M|--
03343|DAXTECH||EUR|Industrials|6333|2016-05-19|May 19, 2016|06/2016|--|--|10.30M|--
03343|DAXTECH||EUR|Industrials|6333|2014-11-13|Nov 13, 2014|09/2014|--|--|22.50M|--
03343|DAXTECH||EUR|Industrials|6333|2014-08-14|Aug 14, 2014|06/2014|--|--|13.20M|--
03343|DAXTECH||EUR|Industrials|6333|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03343|DAXTECH||EUR|Industrials|6333|2014-03-31|Mar 31, 2014|12/2013|--|--|--|33.40M
03343|DAXTECH||EUR|Industrials|6333|2013-11-12|Nov 12, 2013|09/2013|--|--|--|39.50M
03344|DAXTECH||EUR|Industrials|941174|2021-11-11|Nov 11, 2021|09/2021|-0.17|--|19.3M|--
03344|DAXTECH||EUR|Industrials|941174|2021-08-12|Aug 12, 2021|06/2021|-0.31|--|16.35M|--
03344|DAXTECH||EUR|Industrials|941174|2021-05-12|May 12, 2021|03/2021|-0.26|--|15.4M|--
03344|DAXTECH||EUR|Industrials|941174|2021-03-25|Mar 25, 2021|12/2020|-0.44|0.21|15.83M|35.6M
03344|DAXTECH||EUR|Industrials|941174|2020-11-05|Nov 05, 2020|09/2020|-0.45|-0.04|14.76M|24.6M
03344|DAXTECH||EUR|Industrials|941174|2020-08-13|Aug 13, 2020|06/2020|-0.32|-0.14|13.33M|19.5M
03344|DAXTECH||EUR|Industrials|941174|2020-05-07|May 07, 2020|03/2020|-0.31|-0.28|17.8M|13.6M
03344|DAXTECH||EUR|Industrials|941174|2020-03-26|Mar 26, 2020|12/2019|-0.20|0.12|15.53M|34.3M
03344|DAXTECH||EUR|Industrials|941174|2019-11-07|Nov 07, 2019|09/2019|-0.20|-0.13|18.7M|18.7M
03344|DAXTECH||EUR|Industrials|941174|2019-08-08|Aug 08, 2019|06/2019|-0.24|-0.24|9M|15.4M
03344|DAXTECH||EUR|Industrials|941174|2019-05-09|May 09, 2019|03/2019|-0.39|-0.33|7.3M|12M
03344|DAXTECH||EUR|Industrials|941174|2019-03-28|Mar 28, 2019|12/2018|-0.26|0.21|23.3M|29.1M
03344|DAXTECH||EUR|Industrials|941174|2018-11-08|Nov 08, 2018|09/2018|-0.12|-0.12|18.7M|18.7M
03344|DAXTECH||EUR|Industrials|941174|2018-08-09|Aug 09, 2018|06/2018|-0.18|-0.18|14.7M|14.7M
03344|DAXTECH||EUR|Industrials|941174|2018-05-09|May 09, 2018|03/2018|-0.17|-0.17|15M|15M
03344|DAXTECH||EUR|Industrials|941174|2018-03-28|Mar 28, 2018|12/2017|0.25|0.32|32.3M|32.60M
03344|DAXTECH||EUR|Industrials|941174|2017-11-08|Nov 08, 2017|09/2017|-0.11|-0.08|21.18M|21.20M
03344|DAXTECH||EUR|Industrials|941174|2017-08-10|Aug 10, 2017|06/2017|-0.12|0.03|13M|17.77M
03344|DAXTECH||EUR|Industrials|941174|2017-05-11|May 11, 2017|03/2017|-0.21|-0.06|15.9M|18.17M
03344|DAXTECH||EUR|Industrials|941174|2017-03-30|Mar 30, 2017|12/2016|0.11|0.29|32.31M|29.77M
03344|DAXTECH||EUR|Industrials|941174|2016-11-10|Nov 10, 2016|09/2016|-0.17|0.05|14.9M|16.57M
03344|DAXTECH||EUR|Industrials|941174|2016-08-11|Aug 11, 2016|06/2016|-0.02|0.01|19.73M|18.50M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2021-11-10|Nov 10, 2021|09/2021|0.06|-0.06|256.67M|259.93M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2021-08-02|Aug 02, 2021|06/2021|0.15|0.17|247.9M|269.28M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2021-05-28|May 28, 2021|03/2021|0.23|0.11|240.36M|241.43M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2021-03-24|Mar 24, 2021|12/2020|0.54|0.54|254M|253.26M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2020-12-07|Dec 07, 2020|09/2020|0.19|0.07|259.51M|259.67M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2020-08-13|Aug 13, 2020|06/2020|0.09|-0.1|226.23M|210.25M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2020-05-14|May 14, 2020|03/2020|-0.01|0.07|287.96M|279.6M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2020-03-26|Mar 26, 2020|12/2019|0.05|0.07|284.32M|284.2M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2019-11-07|Nov 07, 2019|09/2019|0.11|--|268.05M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2019-08-08|Aug 08, 2019|06/2019|-0.1|--|194.8M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2019-05-09|May 09, 2019|03/2019|-0.3|--|167.82M|165.00M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2019-03-28|Mar 28, 2019|12/2018|-5.38|--|186M|186M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2018-11-08|Nov 08, 2018|09/2018|-0.08|--|180.25M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2018-08-09|Aug 09, 2018|06/2018|0.32|--|211.8M|205M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2018-05-09|May 09, 2018|03/2018|0.08|--|182.5M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2018-03-30|Mar 30, 2018|12/2017|0.61|--|510.0M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2017-11-09|Nov 09, 2017|09/2017|0.47|--|211.4M|211.40M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2017-08-10|Aug 10, 2017|06/2017|0.26|--|207.95M|210.00M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2017-05-11|May 11, 2017|03/2017|0.18|0.11|173.2M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2017-03-30|Mar 30, 2017|12/2016|-0.21|0.36|237.9M|234.20M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2016-11-10|Nov 10, 2016|09/2016|0.50|0.27|215M|200.70M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2016-08-11|Aug 11, 2016|06/2016|0.02|0.41|482.3M|241.85M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2016-05-12|May 12, 2016|03/2016|0.54|0.18|253.8M|237.50M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2016-03-30|Mar 30, 2016|12/2015|0.80|0.45|300.4M|279.30M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2015-11-12|Nov 12, 2015|09/2015|--|--|269.9M|271.10M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2015-08-13|Aug 13, 2015|06/2015|--|--|203.0M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2015-05-13|May 13, 2015|03/2015|--|-0.15|226.3M|220.00M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2015-03-26|Mar 26, 2015|12/2014|--|--|256.1M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2014-11-06|Nov 06, 2014|09/2014|--|-0.20|208.1M|210.00M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2014-08-07|Aug 07, 2014|06/2014|--|--|164.9M|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2014-05-15|May 15, 2014|03/2014|--|--|--|192.00M
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03345|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|21812|2013-11-07|Nov 07, 2013|09/2013|-0.13|-0.05|--|266.87M
03346|DAXTECH||EUR|Information Technology|942429|2021-10-28|Oct 28, 2021|09/2021|0.23|--|46M|43.9M
03346|DAXTECH||EUR|Information Technology|942429|2021-08-10|Aug 10, 2021|06/2021|0.07|--|42.6M|42.6M
03346|DAXTECH||EUR|Information Technology|942429|2021-04-29|Apr 29, 2021|03/2021|-0.35|--|33.1M|33.1M
03346|DAXTECH||EUR|Information Technology|942429|2021-04-21|Apr 21, 2021|12/2020|0.56|--|37.5M|45.3M
03346|DAXTECH||EUR|Information Technology|942429|2020-10-30|Oct 30, 2020|09/2020|0.56|0.56|37.6M|37.6M
03346|DAXTECH||EUR|Information Technology|942429|2020-08-07|Aug 07, 2020|06/2020|-0.23|-0.23|34.3M|34M
03346|DAXTECH||EUR|Information Technology|942429|2020-04-30|Apr 30, 2020|03/2020|-0.52|-0.08|34.4M|33.2M
03346|DAXTECH||EUR|Information Technology|942429|2020-03-30|Mar 30, 2020|12/2019|0.31|0.93|45.9M|46.00M
03346|DAXTECH||EUR|Information Technology|942429|2019-10-31|Oct 31, 2019|09/2019|0.77|0.77|40.4M|40.41M
03346|DAXTECH||EUR|Information Technology|942429|2019-08-02|Aug 02, 2019|06/2019|-0.29|0.09|30.14M|38.2M
03346|DAXTECH||EUR|Information Technology|942429|2019-04-30|Apr 30, 2019|03/2019|-0.42|--|28.8M|--
03346|DAXTECH||EUR|Information Technology|942429|2019-03-29|Mar 29, 2019|12/2018|0.35|0.31|32.23M|32.23M
03346|DAXTECH||EUR|Information Technology|942429|2018-10-30|Oct 30, 2018|09/2018|0.08|0.08|33.73M|34.9M
03346|DAXTECH||EUR|Information Technology|942429|2018-08-02|Aug 02, 2018|06/2018|-0.53|--|33.5M|33.5M
03346|DAXTECH||EUR|Information Technology|942429|2018-04-27|Apr 27, 2018|03/2018|-0.4045|--|31.6M|31.6M
03346|DAXTECH||EUR|Information Technology|942429|2018-03-28|Mar 28, 2018|12/2017|0.1381|--|41.3M|38.50M
03346|DAXTECH||EUR|Information Technology|942429|2017-10-27|Oct 27, 2017|09/2017|-0.18|0.25|33.01M|31.10M
03346|DAXTECH||EUR|Information Technology|942429|2017-07-28|Jul 28, 2017|06/2017|0.05|--|26.43M|75.90B
03346|DAXTECH||EUR|Information Technology|942429|2017-04-28|Apr 28, 2017|03/2017|-0.47|0.30|21.6M|22.30M
03346|DAXTECH||EUR|Information Technology|942429|2017-03-30|Mar 30, 2017|12/2016|0.21|0.16|23.12M|20.30M
03346|DAXTECH||EUR|Information Technology|942429|2016-10-28|Oct 28, 2016|09/2016|0.21|0.16|19.63M|19.50M
03347|DAXTECH||EUR|Information Technology|19909|2021-11-15|Nov 15, 2021|09/2021|0.05|--|20.8M|--
03347|DAXTECH||EUR|Information Technology|19909|2021-08-13|Aug 13, 2021|06/2021|-0.11|--|19.4M|--
03347|DAXTECH||EUR|Information Technology|19909|2021-05-04|May 04, 2021|03/2021|0.07|--|20.1M|--
03347|DAXTECH||EUR|Information Technology|19909|2021-03-26|Mar 26, 2021|12/2020|-0.26|-0.04|21.9M|22.30M
03347|DAXTECH||EUR|Information Technology|19909|2020-11-13|Nov 13, 2020|09/2020|-0.04|--|19.9M|--
03347|DAXTECH||EUR|Information Technology|19909|2020-08-14|Aug 14, 2020|06/2020|-0.16|0.03|15.8M|--
03347|DAXTECH||EUR|Information Technology|19909|2020-05-04|May 04, 2020|03/2020|0.06|0.06|20.04M|--
03347|DAXTECH||EUR|Information Technology|19909|2020-03-27|Mar 27, 2020|12/2019|0.19|--|49.23M|--
03347|DAXTECH||EUR|Information Technology|19909|2019-11-15|Nov 15, 2019|09/2019|0.13|--|22.3M|--
03347|DAXTECH||EUR|Information Technology|19909|2019-08-14|Aug 14, 2019|06/2019|0.15|--|22.2M|--
03347|DAXTECH||EUR|Information Technology|19909|2019-05-07|May 07, 2019|03/2019|-0.03|--|19.6M|--
03347|DAXTECH||EUR|Information Technology|19909|2019-03-29|Mar 29, 2019|12/2018|0.26|--|23.4M|23.40M
03347|DAXTECH||EUR|Information Technology|19909|2018-11-15|Nov 15, 2018|09/2018|0.12|--|20.6M|--
03347|DAXTECH||EUR|Information Technology|19909|2018-08-14|Aug 14, 2018|06/2018|0.11|--|21.4M|--
03347|DAXTECH||EUR|Information Technology|19909|2018-05-09|May 09, 2018|03/2018|0.01|--|18.5M|--
03347|DAXTECH||EUR|Information Technology|19909|2018-03-29|Mar 29, 2018|12/2017|0.02|--|39.34M|21.60M
03347|DAXTECH||EUR|Information Technology|19909|2017-11-02|Nov 02, 2017|09/2017|-0.04|--|19M|--
03347|DAXTECH||EUR|Information Technology|19909|2017-08-14|Aug 14, 2017|06/2017|0.04|0.04|19.6M|--
03347|DAXTECH||EUR|Information Technology|19909|2017-05-02|May 02, 2017|03/2017|--|--|19.8M|--
03347|DAXTECH||EUR|Information Technology|19909|2017-03-23|Mar 23, 2017|12/2016|--|--|21.5M|--
03347|DAXTECH||EUR|Information Technology|19909|2016-11-14|Nov 14, 2016|09/2016|--|--|20.52M|--
03347|DAXTECH||EUR|Information Technology|19909|2016-08-12|Aug 12, 2016|06/2016|--|--|38.35M|--
03347|DAXTECH||EUR|Information Technology|19909|2015-10-13|Oct 13, 2015|09/2015|--|--|20.84M|20.80M
03347|DAXTECH||EUR|Information Technology|19909|2015-08-14|Aug 14, 2015|06/2015|--|--|19.18M|--
03347|DAXTECH||EUR|Information Technology|19909|2015-05-15|May 15, 2015|03/2015|--|--|17.32M|--
03347|DAXTECH||EUR|Information Technology|19909|2015-03-31|Mar 31, 2015|12/2014|--|--|21.32M|--
03347|DAXTECH||EUR|Information Technology|19909|2014-08-14|Aug 14, 2014|06/2014|0.09|0.09|17.52M|16.90M
03347|DAXTECH||EUR|Information Technology|19909|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03347|DAXTECH||EUR|Information Technology|19909|2014-03-28|Mar 28, 2014|12/2013|--|--|--|--
03347|DAXTECH||EUR|Information Technology|19909|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2021-10-21|Oct 21, 2021|09/2021|0.3|0.274|198M|197.49M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2021-07-21|Jul 21, 2021|06/2021|0.5476|0.5063|218.2M|218.2M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2021-04-23|Apr 23, 2021|03/2021|0.23|0.2287|183.1M|183.09M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2021-01-27|Jan 27, 2021|12/2020|0.68|0.6612|237.8M|236.43M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2020-11-17|Nov 17, 2020|09/2020|0.25|0.3517|185.36M|192.13M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2020-07-21|Jul 21, 2020|06/2020|0.38|0.38|204.61M|203.62M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2020-05-04|May 04, 2020|03/2020|0.38|0.38|207M|207.02M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2020-01-28|Jan 28, 2020|12/2019|0.83|0.8|255M|265.58M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2019-10-21|Oct 21, 2019|09/2019|0.69|0.52|224.16M|208.32M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2019-07-17|Jul 17, 2019|06/2019|0.53|0.53|210M|213.59M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2019-04-19|Apr 19, 2019|03/2019|0.49|0.46|201.4M|200.71M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2019-01-30|Jan 30, 2019|12/2018|0.97|0.85|264.56M|264.72M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2018-10-19|Oct 19, 2018|09/2018|0.6|0.58|208.8M|204.45M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2018-07-19|Jul 19, 2018|06/2018|0.57|0.53|205.7M|205.53M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2018-04-16|Apr 16, 2018|03/2018|0.49|0.49|186.6M|193.18M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2018-01-25|Jan 25, 2018|12/2017|0.77|0.89|268.4M|272.1M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2017-10-20|Oct 20, 2017|09/2017|0.58|0.58|197.3M|212.5M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2017-07-18|Jul 18, 2017|06/2017|0.54|0.46|207.4M|210.9M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2017-04-21|Apr 21, 2017|03/2017|0.49|0.5|205.9M|--
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2017-01-26|Jan 26, 2017|12/2016|0.79|--|263.9M|265.2M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2016-10-20|Oct 20, 2016|09/2016|0.514|0.6|198.3M|212.7M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2016-07-20|Jul 20, 2016|06/2016|0.48|0.44|203.4M|204.9M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2016-04-26|Apr 26, 2016|03/2016|0.55|0.43|206.2M|198.4M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2016-01-27|Jan 27, 2016|12/2015|0.84|0.74|257.5M|257.0M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2015-10-28|Oct 28, 2015|09/2015|0.60|0.73|215.9M|216.5M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2015-07-23|Jul 23, 2015|06/2015|0.38|0.52|205.6M|202.2M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2015-04-29|Apr 29, 2015|03/2015|0.38|0.35|194.1M|194.5M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2015-01-28|Jan 28, 2015|12/2014|0.40|0.66|247.3M|441.1M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2014-10-29|Oct 29, 2014|09/2014|0.50|0.68|205.6M|212.6M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2014-07-24|Jul 24, 2014|06/2014|0.50|0.39|196.0M|405.3M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2014-05-02|May 02, 2014|03/2014|0.34|0.31|--|222.0M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2014-01-28|Jan 28, 2014|12/2013|0.69|0.63|--|252.4M
03348|DAXTECH/MSCI_EU_SMALLCAP||EUR|Information Technology|6302|2013-10-24|Oct 24, 2013|09/2013|0.52|0.45|--|247.3M
03349|DAXTECH||EUR|Information Technology|1066609|2021-11-23|Nov 23, 2021|03/2021|0.31|--|31.7M|31.7M
03349|DAXTECH||EUR|Information Technology|1066609|2021-11-11|Nov 11, 2021|09/2021|0.45|0.45|34.8M|34.8M
03349|DAXTECH||EUR|Information Technology|1066609|2021-09-01|Sep 01, 2021|06/2021|0.00|0.00|33M|33M
03349|DAXTECH||EUR|Information Technology|1066609|2021-03-03|Mar 03, 2021|12/2020|0.21|--|27.8M|27.8M
03349|DAXTECH||EUR|Information Technology|1066609|2020-11-24|Nov 24, 2020|03/2020|-0.06|--|29.2M|33.3M
03349|DAXTECH||EUR|Information Technology|1066609|2020-11-12|Nov 12, 2020|09/2020|0.09|--|25.2M|25.2M
03349|DAXTECH||EUR|Information Technology|1066609|2020-09-02|Sep 02, 2020|06/2020|-0.76|-0.76|23M|23M
03349|DAXTECH||EUR|Information Technology|1066609|2020-03-25|Mar 25, 2020|12/2019|-0.5|--|31.8M|31.8M
03349|DAXTECH||EUR|Information Technology|1066609|2019-11-13|Nov 13, 2019|09/2019|0.28|--|30.5M|--
03349|DAXTECH||EUR|Information Technology|1066609|2019-09-26|Sep 26, 2019|06/2019|0.00|--|29.5M|--
03349|DAXTECH||EUR|Information Technology|1066609|2019-05-29|May 29, 2019|03/2019|0.25|0.25|28.7M|28.7M
03349|DAXTECH||EUR|Information Technology|1066609|2019-02-27|Feb 27, 2019|12/2018|0.27|--|27.2M|27.2M
03349|DAXTECH||EUR|Information Technology|1066609|2018-11-28|Nov 28, 2018|09/2018|0.26|--|23.51M|23.5M
03349|DAXTECH||EUR|Information Technology|1066609|2018-08-29|Aug 29, 2018|06/2018|0.06|--|53.26M|--
03349|DAXTECH||EUR|Information Technology|1066609|2018-05-30|May 30, 2018|03/2018|-0.05|--|27.1M|27.1M
03349|DAXTECH||EUR|Information Technology|1066609|2018-05-03|May 03, 2018|03/2017|0.22|--|22.31M|--
03349|DAXTECH||EUR|Information Technology|1066609|2018-02-28|Feb 28, 2018|12/2017|0.39|--|25.5M|--
03349|DAXTECH||EUR|Information Technology|1066609|2018-02-09|Feb 09, 2018|09/2017|0.21|--|21.95M|--
03349|DAXTECH||EUR|Information Technology|1066609|2017-08-04|Aug 04, 2017|06/2017|0.43|--|88.30M|--
03349|DAXTECH||EUR|Information Technology|1066609|2016-11-04|Nov 04, 2016|09/2016|0.17|--|20.60M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2021-11-11|Nov 11, 2021|09/2021|0.99|0.78|69.66M|69.6M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2021-08-06|Aug 06, 2021|06/2021|1.11|--|83.8M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2021-05-07|May 07, 2021|03/2021|0.95|--|72M|72.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2021-03-31|Mar 31, 2021|12/2020|0.95|0.83|71.02M|76.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2020-11-05|Nov 05, 2020|09/2020|0.66|0.66|60.8M|60.8M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2020-08-13|Aug 13, 2020|06/2020|0.78|0.78|62.9M|62.85M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2020-05-14|May 14, 2020|03/2020|0.52|0.48|56.5M|56.5M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2020-04-02|Apr 02, 2020|12/2019|0.78|0.71|60.6M|60.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2019-11-07|Nov 07, 2019|09/2019|0.47|0.48|50.7M|50.7M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2019-08-15|Aug 15, 2019|06/2019|0.54|0.37|62.7M|55.6M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2019-05-24|May 24, 2019|03/2019|0.32|0.32|47.7M|47.8M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2019-04-11|Apr 11, 2019|12/2018|0.28|--|53.19M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2018-11-08|Nov 08, 2018|09/2018|0.51|0.67|45.85M|51.9M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2018-08-15|Aug 15, 2018|06/2018|0.44|0.44|48.6M|55.9M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2018-05-15|May 15, 2018|03/2018|0.45|0.45|41.6M|45.8M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2018-04-19|Apr 19, 2018|12/2017|0.78|0.81|58.7M|66.10M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2017-10-26|Oct 26, 2017|09/2017|0.73|0.59|50.3M|52.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2017-07-25|Jul 25, 2017|06/2017|0.39|0.50|51.2M|53.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2017-05-04|May 04, 2017|03/2017|0.45|--|49.5M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2017-04-20|Apr 20, 2017|12/2016|0.86|--|58.6M|53.70M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2016-10-27|Oct 27, 2016|09/2016|0.41|--|48.3M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2016-07-21|Jul 21, 2016|06/2016|0.25|0.53|46.81M|45.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2016-04-26|Apr 26, 2016|03/2016|--|--|31.22M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2016-04-14|Apr 14, 2016|12/2015|0.51|0.50|39.69M|40.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2015-10-28|Oct 28, 2015|09/2015|0.51|0.48|37.19M|37.10M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2015-07-23|Jul 23, 2015|06/2015|--|--|35.47M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2015-04-29|Apr 29, 2015|03/2015|--|0.37|34.55M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2015-04-14|Apr 14, 2015|12/2014|--|0.48|39.58M|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2014-10-22|Oct 22, 2014|09/2014|--|0.41|36.23M|35.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2014-07-23|Jul 23, 2014|06/2014|0.45|0.66|34.68M|68.90M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2014-05-14|May 14, 2014|03/2014|--|--|--|--
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2014-04-29|Apr 29, 2014|12/2013|0.42|0.41|--|38.00M
03350|DAXTECH/MSCI_EU_SMALLCAP||EUR|Healthcare|32556|2013-10-30|Oct 30, 2013|09/2013|0.32|0.34|--|32.50M
03351|DAXTECH||EUR|Information Technology|14153|2021-11-11|Nov 11, 2021|09/2021|0.37|0.27|70M|70M
03351|DAXTECH||EUR|Information Technology|14153|2021-08-04|Aug 04, 2021|06/2021|0.22|0.27|65.83M|69.75M
03351|DAXTECH||EUR|Information Technology|14153|2021-05-12|May 12, 2021|03/2021|0.04|0.2|52.6M|63.1M
03351|DAXTECH||EUR|Information Technology|14153|2021-04-09|Apr 09, 2021|12/2020|0.25|--|78M|74.2M
03351|DAXTECH||EUR|Information Technology|14153|2020-11-09|Nov 09, 2020|09/2020|0.24|0.08|60.6M|60.67M
03351|DAXTECH||EUR|Information Technology|14153|2020-08-06|Aug 06, 2020|06/2020|0.3|-0.01|71.6M|59.6M
03351|DAXTECH||EUR|Information Technology|14153|2020-05-08|May 08, 2020|03/2020|-0.28|--|44.4M|42M
03351|DAXTECH||EUR|Information Technology|14153|2020-04-02|Apr 02, 2020|12/2019|-0.36|--|82.67M|--
03351|DAXTECH||EUR|Information Technology|14153|2019-11-06|Nov 06, 2019|09/2019|-0.36|--|37.06M|--
03351|DAXTECH||EUR|Information Technology|14153|2019-08-07|Aug 07, 2019|06/2019|-0.08|--|47M|--
03351|DAXTECH||EUR|Information Technology|14153|2019-05-08|May 08, 2019|03/2019|0.02|--|47.1M|45.45M
03351|DAXTECH||EUR|Information Technology|14153|2019-03-27|Mar 27, 2019|12/2018|0.07|--|73.7M|73.7M
03351|DAXTECH||EUR|Information Technology|14153|2018-11-07|Nov 07, 2018|09/2018|-0.04|--|41.9M|43M
03351|DAXTECH||EUR|Information Technology|14153|2018-08-03|Aug 03, 2018|06/2018|0.22|--|54.3M|49.35M
03351|DAXTECH||EUR|Information Technology|14153|2018-05-03|May 03, 2018|03/2018|0.00|--|43.1M|42.85M
03351|DAXTECH||EUR|Information Technology|14153|2018-03-27|Mar 27, 2018|12/2017|0.15|--|53.1M|--
03351|DAXTECH||EUR|Information Technology|14153|2017-11-03|Nov 03, 2017|09/2017|0.24|--|47.1M|--
03351|DAXTECH||EUR|Information Technology|14153|2017-08-10|Aug 10, 2017|06/2017|0.205|--|43.3M|--
03351|DAXTECH||EUR|Information Technology|14153|2017-05-04|May 04, 2017|03/2017|-0.24|--|23M|--
03351|DAXTECH||EUR|Information Technology|14153|2017-03-30|Mar 30, 2017|12/2016|0.43|--|69.5M|59.85M
03351|DAXTECH||EUR|Information Technology|14153|2016-11-09|Nov 09, 2016|09/2016|-0.01|--|39.1M|--
03351|DAXTECH||EUR|Information Technology|14153|2015-05-07|May 07, 2015|03/2015|--|--|26.95M|30.50M
03351|DAXTECH||EUR|Information Technology|14153|2015-03-30|Mar 30, 2015|12/2014|--|0.1|50.29M|44.50M
03351|DAXTECH||EUR|Information Technology|14153|2014-11-06|Nov 06, 2014|09/2014|-0.16|0.07|25.61M|27.17M
03351|DAXTECH||EUR|Information Technology|14153|2014-08-07|Aug 07, 2014|06/2014|0.05|-0.02|30.41M|29.95M
03351|DAXTECH||EUR|Information Technology|14153|2014-05-08|May 08, 2014|03/2014|0.06|-0.05|--|34.50M
03351|DAXTECH||EUR|Information Technology|14153|2014-03-28|Mar 28, 2014|12/2013|--|--|--|36.30M
03351|DAXTECH||EUR|Information Technology|14153|2013-11-07|Nov 07, 2013|09/2013|0.06|0.01|--|38.34M
03353|DAXTECH||EUR|Communication Services|19916|2021-10-27|Oct 27, 2021|09/2021|0.0613|0.0613|15.54M|15.54M
03353|DAXTECH||EUR|Communication Services|19916|2021-07-28|Jul 28, 2021|06/2021|0.0739|0.0747|14.98M|14.98M
03353|DAXTECH||EUR|Communication Services|19916|2021-04-30|Apr 30, 2021|03/2021|0.08|0.08|15.03M|15.03M
03353|DAXTECH||EUR|Communication Services|19916|2021-03-03|Mar 03, 2021|12/2020|0.05|0.0517|15M|14.51M
03353|DAXTECH||EUR|Communication Services|19916|2020-10-30|Oct 30, 2020|09/2020|0.0274|0.0274|13.23M|13.23M
03353|DAXTECH||EUR|Communication Services|19916|2020-07-31|Jul 31, 2020|06/2020|0.012|0.01|12.02M|12M
03353|DAXTECH||EUR|Communication Services|19916|2020-05-08|May 08, 2020|03/2020|0.05|0.05|15M|14.92M
03353|DAXTECH||EUR|Communication Services|19916|2020-03-23|Mar 23, 2020|12/2019|0.04|0.07|17M|17.00M
03353|DAXTECH||EUR|Communication Services|19916|2019-11-01|Nov 01, 2019|09/2019|0.0645|0.06|16.07M|16M
03353|DAXTECH||EUR|Communication Services|19916|2019-08-02|Aug 02, 2019|06/2019|0.074|--|15.88M|15.9M
03353|DAXTECH||EUR|Communication Services|19916|2019-05-03|May 03, 2019|03/2019|0.08|--|15.7M|--
03353|DAXTECH||EUR|Communication Services|19916|2019-04-12|Apr 12, 2019|12/2018|0.09|0.09|17.2M|17.2M
03353|DAXTECH||EUR|Communication Services|19916|2018-11-02|Nov 02, 2018|09/2018|0.1|--|15.8M|15.8M
03353|DAXTECH||EUR|Communication Services|19916|2018-08-03|Aug 03, 2018|06/2018|0.1|--|16.8M|16.8M
03353|DAXTECH||EUR|Communication Services|19916|2018-05-04|May 04, 2018|03/2018|0.07|0.07|15.42M|15.4M
03353|DAXTECH||EUR|Communication Services|19916|2018-03-29|Mar 29, 2018|12/2017|0.08|--|15.30M|--
03353|DAXTECH||EUR|Communication Services|19916|2017-11-02|Nov 02, 2017|09/2017|0.11|--|15.09M|--
03353|DAXTECH||EUR|Communication Services|19916|2017-08-08|Aug 08, 2017|06/2017|0.11|--|15.49M|--
03353|DAXTECH||EUR|Communication Services|19916|2017-05-05|May 05, 2017|03/2017|0.09|--|14.8M|--
03353|DAXTECH||EUR|Communication Services|19916|2017-03-30|Mar 30, 2017|12/2016|--|--|17.07M|--
03353|DAXTECH||EUR|Communication Services|19916|2014-09-30|Sep 30, 2014|09/2014|--|0.07|11.77M|--
03353|DAXTECH||EUR|Communication Services|19916|2014-06-30|Jun 30, 2014|06/2014|--|--|11.51M|--
03353|DAXTECH||EUR|Communication Services|19916|2014-05-09|May 09, 2014|03/2014|--|--|--|--
03353|DAXTECH||EUR|Communication Services|19916|2014-04-03|Apr 03, 2014|12/2013|--|--|--|--
03353|DAXTECH||EUR|Communication Services|19916|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2021-11-03|Nov 03, 2021|09/2021|0.02|0.131|127.7M|124.25M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2021-08-03|Aug 03, 2021|06/2021|0.1|0.07|122.8M|122.8M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2021-05-04|May 04, 2021|03/2021|0.11|0.02|118.3M|118.3M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2021-02-09|Feb 09, 2021|12/2020|0.19|0.24|121M|121M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2020-11-10|Nov 10, 2020|09/2020|0.19|--|117M|116.4M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2020-08-04|Aug 04, 2020|06/2020|0.15|--|114.85M|105.83M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2020-05-12|May 12, 2020|03/2019|0.13|--|86.71M|--
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2020-05-12|May 12, 2020|03/2020|0.06|--|102.7M|108.40M
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2020-02-10|Feb 10, 2020|12/2019|0.22|--|107.2M|--
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2019-11-27|Nov 27, 2019|09/2019|0.07|--|102.0M|--
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2019-11-11|Nov 11, 2019|09/2018|0.05|--|73.00M|--
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2019-09-11|Sep 11, 2019|06/2018|-0.05|--|101.7M|--
03354|DAXTECH/EAFAGROWTH||EUR|Information Technology|1153007|2019-08-28|Aug 28, 2019|06/2019|0.23|--|95M|--
03355|DAXTECH||EUR|Industrials|19917|2021-11-09|Nov 09, 2021|09/2021|0.29|0.25|52.2M|51.00M
03355|DAXTECH||EUR|Industrials|19917|2021-08-10|Aug 10, 2021|06/2021|0.23|--|51.6M|--
03355|DAXTECH||EUR|Industrials|19917|2021-05-04|May 04, 2021|03/2021|0.27|--|52.8M|--
03355|DAXTECH||EUR|Industrials|19917|2021-03-09|Mar 09, 2021|12/2020|0.36|0.13|49.1M|49M
03355|DAXTECH||EUR|Industrials|19917|2020-11-10|Nov 10, 2020|09/2020|0.1|--|46.3M|46.3M
03355|DAXTECH||EUR|Industrials|19917|2020-08-11|Aug 11, 2020|06/2020|0.09|0.01|43M|45.4M
03355|DAXTECH||EUR|Industrials|19917|2020-05-12|May 12, 2020|03/2020|0.16|0.16|52.2M|52.00M
03355|DAXTECH||EUR|Industrials|19917|2020-03-10|Mar 10, 2020|12/2019|0.18|0.18|54.5M|54.5M
03355|DAXTECH||EUR|Industrials|19917|2019-11-05|Nov 05, 2019|09/2019|0.31|0.25|50.8M|102.1M
03355|DAXTECH||EUR|Industrials|19917|2019-08-06|Aug 06, 2019|06/2019|0.06|0.06|49.5M|49.5M
03355|DAXTECH||EUR|Industrials|19917|2019-05-07|May 07, 2019|03/2019|0.33|--|53.1M|53.1M
03355|DAXTECH||EUR|Industrials|19917|2019-03-12|Mar 12, 2019|12/2018|0.49|--|53.6M|53.6M
03355|DAXTECH||EUR|Industrials|19917|2018-11-06|Nov 06, 2018|09/2018|0.49|--|55.4M|55.9M
03355|DAXTECH||EUR|Industrials|19917|2018-08-07|Aug 07, 2018|06/2018|0.47|--|53.15M|53.8M
03355|DAXTECH||EUR|Industrials|19917|2018-05-08|May 08, 2018|03/2018|0.46|0.47|54.12M|55.25M
03355|DAXTECH||EUR|Industrials|19917|2018-03-13|Mar 13, 2018|12/2017|0.4|--|49.6M|--
03355|DAXTECH||EUR|Industrials|19917|2017-11-07|Nov 07, 2017|09/2017|0.49|--|52M|--
03355|DAXTECH||EUR|Industrials|19917|2017-08-22|Aug 22, 2017|06/2017|0.43|--|50.2M|--
03355|DAXTECH||EUR|Industrials|19917|2017-05-05|May 05, 2017|03/2017|0.45|0.36|52.9M|50.10M
03355|DAXTECH||EUR|Industrials|19917|2017-03-14|Mar 14, 2017|12/2016|--|--|48.5M|--
03355|DAXTECH||EUR|Industrials|19917|2016-10-28|Oct 28, 2016|09/2016|0.23|0.22|39.7M|36.93M
03355|DAXTECH||EUR|Industrials|19917|2014-11-07|Nov 07, 2014|09/2014|--|--|27.89M|27.80M
03355|DAXTECH||EUR|Industrials|19917|2014-08-22|Aug 22, 2014|06/2014|--|--|27.21M|--
03355|DAXTECH||EUR|Industrials|19917|2014-05-13|May 13, 2014|03/2014|--|--|--|--
03355|DAXTECH||EUR|Industrials|19917|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
03355|DAXTECH||EUR|Industrials|19917|2013-11-05|Nov 05, 2013|09/2013|--|--|--|25.30M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2021-11-02|Nov 02, 2021|09/2021|0.0782|0.08|1.97B|1.91B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2021-07-28|Jul 28, 2021|06/2021|-0.0148|-0.01|1.89B|1.83B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2021-05-12|May 12, 2021|03/2021|-0.01|-0.0117|1.85B|1.85B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2021-02-24|Feb 24, 2021|12/2020|-0.0007|0.0007|2.02B|1.97B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2020-10-28|Oct 28, 2020|09/2020|0.13|0.00|1.87B|1.88B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2020-07-31|Jul 31, 2020|06/2020|-0.0061|-0.01|1.79B|1.79B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2020-05-05|May 05, 2020|03/2020|-0.01|-0.01|1.85B|1.79B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2020-02-19|Feb 19, 2020|12/2019|-0.0108|-0.01|1.97B|1.97B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2019-11-03|Nov 03, 2019|09/2019|-0.0081|-0.01|1.87B|1.84B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2019-07-23|Jul 23, 2019|06/2019|-0.0165|-0.02|1.79B|1.77B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2019-05-09|May 09, 2019|03/2019|-0.04|-0.04|1.79B|1.78B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2019-02-20|Feb 20, 2019|12/2018|0.00|0.02|1.97B|1.89B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2018-10-29|Oct 29, 2018|09/2018|-0.01|0.01|1.83B|1.83B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2018-07-25|Jul 25, 2018|06/2018|0.00|-0.03|1.76B|1.75B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2018-04-27|Apr 27, 2018|03/2018|-0.03|-0.03|1.77B|1.76B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2018-02-21|Feb 21, 2018|12/2017|-0.07|-0.02|1.9B|1.86B
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2017-10-26|Oct 26, 2017|09/2017|-0.01|-0.01|1.85B|1,772M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2017-07-26|Jul 26, 2017|06/2017|-0.01|-0.05|1.77B|3,525M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2017-07-03|Jul 03, 2017|03/2017|-0.03|-0.05|1.77B|1,780M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2017-02-22|Feb 22, 2017|12/2016|-0.05|-0.01|1.94B|1,950M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2016-10-26|Oct 26, 2016|09/2016|-0.04|-0.03|1.88B|1,881M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2016-07-27|Jul 27, 2016|06/2016|0.08|-0.07|1.83B|3,709M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2016-04-28|Apr 28, 2016|03/2016|-0.06|-0.04|1.86B|1,871M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2016-02-25|Feb 25, 2016|12/2015|-0.01|-0.03|2.06B|2,014M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2015-08-13|Aug 13, 2015|06/2015|-0.05|-0.12|3.85B|3,842M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2015-05-13|May 13, 2015|03/2015|-0.06|-0.06|1.90B|1,874M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2015-02-24|Feb 24, 2015|12/2014|-0.06|-0.04|2.02B|1,739M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2014-11-10|Nov 10, 2014|09/2014|0.00|-0.02|1.22B|1,177M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2014-07-30|Jul 30, 2014|06/2014|0.00|-0.02|2.28B|1,136M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2014-05-08|May 08, 2014|03/2014|-0.04|-0.02|--|1,110M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2014-02-26|Feb 26, 2014|12/2013|0.07|0.05|--|1,263M
03356|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|40216|2013-11-07|Nov 07, 2013|09/2013|0.01|0.00|--|1,240M
03357|DAXTECH||EUR|Communication Services|962959|2021-10-18|Oct 18, 2021|09/2021|-0.04|--|495.1K|--
03357|DAXTECH||EUR|Communication Services|962959|2021-07-19|Jul 19, 2021|06/2021|--|--|723.0K|--
03357|DAXTECH||EUR|Communication Services|962959|2021-05-25|May 25, 2021|03/2021|-0.02|--|580.8K|--
03357|DAXTECH||EUR|Communication Services|962959|2021-03-03|Mar 03, 2021|12/2020|0.16|--|2.52M|--
03357|DAXTECH||EUR|Communication Services|962959|2020-10-19|Oct 19, 2020|09/2020|-0.03|--|580.3K|--
03357|DAXTECH||EUR|Communication Services|962959|2020-07-20|Jul 20, 2020|06/2020|-0.11|--|647.5K|--
03357|DAXTECH||EUR|Communication Services|962959|2020-05-25|May 25, 2020|03/2020|0.01|--|747.5K|--
03357|DAXTECH||EUR|Communication Services|962959|2020-04-24|Apr 24, 2020|12/2019|0.85|--|2.63M|--
03357|DAXTECH||EUR|Communication Services|962959|2019-10-21|Oct 21, 2019|09/2019|0.03|--|351.0K|--
03357|DAXTECH||EUR|Communication Services|962959|2019-07-22|Jul 22, 2019|06/2019|-0.01|--|971.0K|--
03357|DAXTECH||EUR|Communication Services|962959|2019-05-20|May 20, 2019|03/2019|-0.02|--|1.57M|--
03357|DAXTECH||EUR|Communication Services|962959|2019-04-30|Apr 30, 2019|12/2018|-0.05|--|1.77M|--
03357|DAXTECH||EUR|Communication Services|962959|2018-10-22|Oct 22, 2018|09/2018|-0.03|--|1.14M|--
03357|DAXTECH||EUR|Communication Services|962959|2018-07-23|Jul 23, 2018|06/2018|-0.02|--|1.26M|--
03357|DAXTECH||EUR|Communication Services|962959|2018-05-22|May 22, 2018|03/2018|-0.04|--|1.13M|--
03357|DAXTECH||EUR|Communication Services|962959|2018-04-20|Apr 20, 2018|12/2017|0.06|--|2.40M|--
03357|DAXTECH||EUR|Communication Services|962959|2017-10-23|Oct 23, 2017|09/2017|-0.03|--|1.04M|--
03357|DAXTECH||EUR|Communication Services|962959|2017-07-24|Jul 24, 2017|06/2017|-0|--|1.71M|--
03357|DAXTECH||EUR|Communication Services|962959|2017-05-15|May 15, 2017|03/2017|-0|--|1.91M|--
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2021-11-08|Nov 08, 2021|09/2021|0.5458|0.55|1.39B|1.39B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2021-08-06|Aug 06, 2021|06/2021|0.67|1.09|1.38B|1.38B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2021-05-10|May 10, 2021|03/2021|0.58|0.6|1.39B|1.37B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2021-03-26|Mar 26, 2021|12/2020|0.23|0.6231|1.38B|1.39B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2020-11-09|Nov 09, 2020|09/2020|0.2648|0.2674|1.33B|1.33B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2020-08-12|Aug 12, 2020|06/2020|0.67|0.52|1.33B|1.32B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2020-05-13|May 13, 2020|03/2020|0.47|0.44|1.33B|1.32B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2020-03-25|Mar 25, 2020|12/2019|0.26|0.58|1.31B|1.36B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2019-11-11|Nov 11, 2019|09/2019|0.5108|0.55|1.31B|1.3B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2019-08-14|Aug 14, 2019|06/2019|0.6|0.55|1.29B|1.33B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2019-05-15|May 15, 2019|03/2019|0.46|0.43|1.29B|1.29B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2019-03-26|Mar 26, 2019|12/2018|0.6438|0.53|1.32B|1.35B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2018-11-13|Nov 13, 2018|09/2018|0.45|0.27|1.27B|1.27B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2018-08-14|Aug 14, 2018|06/2018|0.5|0.5|1.28B|1.28B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2018-05-10|May 10, 2018|03/2018|0.55|0.48|1.27B|1.24B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2018-03-23|Mar 23, 2018|12/2017|0.495|0.61|1.2B|1.19B
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2017-11-20|Nov 20, 2017|09/2017|0.79|0.53|1.05B|1,057M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2017-08-10|Aug 10, 2017|06/2017|0.42|0.54|1B|1,043M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2017-05-12|May 12, 2017|03/2017|0.55|0.53|989.23M|1,017M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2017-03-23|Mar 23, 2017|12/2016|0.6027|0.94|1.02B|1,025M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2017-02-01|Feb 01, 2017|09/2016|0.54|0.52|981.1M|991.23M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2016-08-11|Aug 11, 2016|06/2016|0.54|0.52|982.6M|985.82M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2016-05-17|May 17, 2016|03/2016|0.50|0.37|968.6M|975.60M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2016-03-17|Mar 17, 2016|12/2015|0.50|0.48|960.9M|986.29M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2015-11-17|Nov 17, 2015|09/2015|0.53|0.46|931.5M|907.85M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2015-08-13|Aug 13, 2015|06/2015|0.50|0.44|918.3M|920.14M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2015-05-19|May 19, 2015|03/2015|0.50|0.40|905.1M|910.80M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2015-03-26|Mar 26, 2015|12/2014|0.43|0.53|894.1M|887.48M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2014-11-18|Nov 18, 2014|09/2014|0.42|0.40|737.3M|738.96M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2014-08-14|Aug 14, 2014|06/2014|0.34|0.34|723.7M|1,436M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2014-05-20|May 20, 2014|03/2014|0.31|0.30|--|705.20M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2014-03-27|Mar 27, 2014|12/2013|0.38|0.35|--|712.97M
03358|STOXX600/DAXTECH/EAFAVALUE||EUR|Communication Services|6338|2013-11-14|Nov 14, 2013|09/2013|0.26|0.25|--|679.65M
03359|DAXTECH||EUR|Information Technology|19927|2021-11-18|Nov 18, 2021|09/2021|0.22|--|27.93M|--
03359|DAXTECH||EUR|Information Technology|19927|2021-08-31|Aug 31, 2021|06/2021|0.17|--|26.75M|--
03359|DAXTECH||EUR|Information Technology|19927|2021-05-27|May 27, 2021|03/2021|0.19|--|27.18M|--
03359|DAXTECH||EUR|Information Technology|19927|2021-03-25|Mar 25, 2021|12/2020|0.15|--|29.47M|--
03359|DAXTECH||EUR|Information Technology|19927|2020-11-16|Nov 16, 2020|09/2020|0.10|--|25.77M|--
03359|DAXTECH||EUR|Information Technology|19927|2020-08-31|Aug 31, 2020|06/2020|0.14|--|26M|--
03359|DAXTECH||EUR|Information Technology|19927|2020-05-26|May 26, 2020|03/2020|0.15|--|26.21M|--
03359|DAXTECH||EUR|Information Technology|19927|2020-03-26|Mar 26, 2020|12/2019|0.37|--|26.92M|--
03359|DAXTECH||EUR|Information Technology|19927|2019-11-21|Nov 21, 2019|09/2019|0.22|--|23.82M|--
03359|DAXTECH||EUR|Information Technology|19927|2019-08-29|Aug 29, 2019|06/2019|-0.03|--|22.9M|22.9M
03359|DAXTECH||EUR|Information Technology|19927|2019-05-23|May 23, 2019|03/2019|-0.06|--|22M|--
03359|DAXTECH||EUR|Information Technology|19927|2019-03-28|Mar 28, 2019|12/2018|0.07|--|26.2M|--
03359|DAXTECH||EUR|Information Technology|19927|2018-11-22|Nov 22, 2018|09/2018|0.09|--|22.5M|22.5M
03359|DAXTECH||EUR|Information Technology|19927|2018-08-30|Aug 30, 2018|06/2018|-0.11|--|20.79M|20.77M
03359|DAXTECH||EUR|Information Technology|19927|2018-05-24|May 24, 2018|03/2018|0.04|--|21.01M|--
03359|DAXTECH||EUR|Information Technology|19927|2018-03-29|Mar 29, 2018|12/2017|0.32|--|25.45M|--
03359|DAXTECH||EUR|Information Technology|19927|2017-11-23|Nov 23, 2017|09/2017|--|--|20.04M|--
03359|DAXTECH||EUR|Information Technology|19927|2017-08-30|Aug 30, 2017|06/2017|0.01|--|19.99M|--
03359|DAXTECH||EUR|Information Technology|19927|2017-05-24|May 24, 2017|03/2017|-0.01|--|18.95M|--
03359|DAXTECH||EUR|Information Technology|19927|2016-11-17|Nov 17, 2016|09/2016|0.16|--|17.38M|--
03359|DAXTECH||EUR|Information Technology|19927|2016-08-30|Aug 30, 2016|06/2016|--|--|17.07M|--
03359|DAXTECH||EUR|Information Technology|19927|2016-05-24|May 24, 2016|03/2016|--|--|16.96M|--
03359|DAXTECH||EUR|Information Technology|19927|2014-05-22|May 22, 2014|03/2014|--|--|--|13.40M
03359|DAXTECH||EUR|Information Technology|19927|2014-03-27|Mar 27, 2014|12/2013|-0.01|0.35|--|17.30M
03359|DAXTECH||EUR|Information Technology|19927|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
03360|DAXTECH||EUR|Communication Services|1171989|2021-11-29|Nov 29, 2021|09/2021|0.1483|0.1483|--|248M
03360|DAXTECH||EUR|Communication Services|1171989|2021-09-01|Sep 01, 2021|06/2021|0.1483|0.1341|254M|250M
03360|DAXTECH||EUR|Communication Services|1171989|2021-06-02|Jun 02, 2021|03/2021|0.0593|0.0593|245M|245M
03360|DAXTECH||EUR|Communication Services|1171989|2021-02-15|Feb 15, 2021|12/2020|0.1667|--|243M|--
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2021-11-11|Nov 11, 2021|09/2021|0.77|0.785|224.8M|224.8M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2021-08-13|Aug 13, 2021|06/2021|0.53|0.56|193.3M|200.8M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2021-05-25|May 25, 2021|03/2021|0.6|0.64|204.3M|213.6M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2021-04-01|Apr 01, 2021|12/2020|0.43|0.99|239.2M|235.1M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2020-11-11|Nov 11, 2020|09/2020|0.97|0.84|239.7M|218.8M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2020-08-14|Aug 14, 2020|06/2020|0.61|0.53|192.2M|192.2M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2020-05-15|May 15, 2020|03/2020|0.62|0.47|198.5M|182.25M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2020-03-31|Mar 31, 2020|12/2019|0.77|--|119.9M|116.36M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2019-10-28|Oct 28, 2019|09/2019|0.36|--|91.2M|89.95M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2019-08-05|Aug 05, 2019|06/2019|0.5|--|78.1M|78.2M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2019-04-29|Apr 29, 2019|03/2019|0.24|--|73.4M|73.4M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2019-04-15|Apr 15, 2019|12/2018|0.17|--|71.4M|71.35M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-10-24|Oct 24, 2018|09/2018|0.17|--|66.2M|66.4M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-08-31|Aug 31, 2018|06/2018|0.19|--|65.7M|67.1M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-08-28|Aug 28, 2018|06/2017|0.13|--|58.52M|--
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-05-30|May 30, 2018|03/2018|0.19|--|71.4M|68.3M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-04-25|Apr 25, 2018|03/2017|0.59|--|61.22M|--
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-04-10|Apr 10, 2018|12/2016|0.07|--|53.06M|--
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2018-03-21|Mar 21, 2018|12/2017|-0.15|--|62M|55.30M
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||EUR|Industrials|1052627|2017-11-22|Nov 22, 2017|09/2017|0.55|--|180.2M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2021-11-11|Nov 11, 2021|09/2021|0.36|--|350.43M|313.2M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2021-09-22|Sep 22, 2021|06/2021|0.5|--|309.2M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2021-05-06|May 06, 2021|03/2021|0.28|--|237.8M|218.4M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2021-02-04|Feb 04, 2021|12/2020|0.20|--|217.7M|232.2M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2020-11-05|Nov 05, 2020|09/2020|0.5|--|261.4M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2020-09-23|Sep 23, 2020|06/2020|0.22|--|213.1M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2020-05-07|May 07, 2020|03/2020|0.39|--|222.7M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2020-02-06|Feb 06, 2020|12/2019|0.19|--|226.5M|218.1M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2019-11-07|Nov 07, 2019|09/2019|0.2|--|210.1M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2019-09-24|Sep 24, 2019|06/2019|0.05|--|205.6M|181.00M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2019-05-09|May 09, 2019|03/2019|0.27|--|193.5M|193.2M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2019-02-07|Feb 07, 2019|12/2018|0.4|--|209.5M|208.9M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2018-11-08|Nov 08, 2018|09/2018|0.12|--|170.7M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2018-09-25|Sep 25, 2018|06/2018|0.04|--|172.7M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2018-05-09|May 09, 2018|03/2018|-0.02|--|161M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2018-02-08|Feb 08, 2018|12/2017|0.09|--|174M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2017-11-09|Nov 09, 2017|09/2017|0.12|--|178.2M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2017-09-27|Sep 27, 2017|06/2017|0.17|--|187.6M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2017-05-11|May 11, 2017|03/2017|0.23|--|200M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2017-02-09|Feb 09, 2017|12/2016|--|--|180.8M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2016-11-10|Nov 10, 2016|09/2016|--|--|158M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2014-09-24|Sep 24, 2014|06/2014|--|--|160.7M|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2014-05-08|May 08, 2014|03/2014|--|--|--|--
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2014-02-06|Feb 06, 2014|12/2013|--|0.04|--|391.60M
03362|DAXTECH/MSCI_EU_SMALLCAP||EUR|Energy|14154|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
03363|DAXTECH||EUR|Information Technology|949646|2021-11-11|Nov 11, 2021|09/2021|0.09|--|20.8M|20.7M
03363|DAXTECH||EUR|Information Technology|949646|2021-08-12|Aug 12, 2021|06/2021|-0.03|--|18.4M|--
03363|DAXTECH||EUR|Information Technology|949646|2021-05-11|May 11, 2021|03/2021|-0.03|--|15.68M|15.7M
03363|DAXTECH||EUR|Information Technology|949646|2021-03-23|Mar 23, 2021|12/2020|0.31|--|20M|--
03363|DAXTECH||EUR|Information Technology|949646|2020-11-12|Nov 12, 2020|09/2020|-0.36|--|12.1M|--
03363|DAXTECH||EUR|Information Technology|949646|2020-08-12|Aug 12, 2020|06/2020|-0.29|--|13.9M|--
03363|DAXTECH||EUR|Information Technology|949646|2020-05-13|May 13, 2020|03/2020|-0.29|--|15.6M|--
03363|DAXTECH||EUR|Information Technology|949646|2020-03-24|Mar 24, 2020|12/2019|0.27|--|27.85M|--
03363|DAXTECH||EUR|Information Technology|949646|2019-11-12|Nov 12, 2019|09/2019|-0.07|--|18.31M|--
03363|DAXTECH||EUR|Information Technology|949646|2019-08-13|Aug 13, 2019|06/2019|0.13|--|22.68M|--
03363|DAXTECH||EUR|Information Technology|949646|2019-05-14|May 14, 2019|03/2019|0.02|--|19.72M|--
03363|DAXTECH||EUR|Information Technology|949646|2019-03-19|Mar 19, 2019|12/2018|0.29|--|28.53M|29.00M
03363|DAXTECH||EUR|Information Technology|949646|2018-11-13|Nov 13, 2018|09/2018|0.19|--|22.14M|--
03363|DAXTECH||EUR|Information Technology|949646|2018-08-14|Aug 14, 2018|06/2018|0.36|--|26.1M|--
03363|DAXTECH||EUR|Information Technology|949646|2018-05-15|May 15, 2018|03/2018|0.04|--|16.8M|--
03363|DAXTECH||EUR|Information Technology|949646|2018-03-21|Mar 21, 2018|12/2017|0.23|--|24M|--
03363|DAXTECH||EUR|Information Technology|949646|2017-11-14|Nov 14, 2017|09/2017|0.33|--|24.62M|--
03363|DAXTECH||EUR|Information Technology|949646|2017-08-09|Aug 09, 2017|06/2017|0.25|--|20.35M|--
03363|DAXTECH||EUR|Information Technology|949646|2017-05-11|May 11, 2017|03/2017|0.21|--|19.54M|--
03363|DAXTECH||EUR|Information Technology|949646|2017-03-22|Mar 22, 2017|12/2016|--|--|26.47M|--
03363|DAXTECH||EUR|Information Technology|949646|2016-11-14|Nov 14, 2016|09/2016|--|--|19.6M|--
03364|DAXTECH||EUR|Industrials|1052408|2021-10-29|Oct 29, 2021|09/2021|-0.76|--|2.38M|--
03364|DAXTECH||EUR|Industrials|1052408|2021-08-24|Aug 24, 2021|06/2021|-0.76|--|875.0K|--
03364|DAXTECH||EUR|Industrials|1052408|2021-07-20|Jul 20, 2021|03/2021|-0.76|--|2.51M|--
03364|DAXTECH||EUR|Industrials|1052408|2021-07-20|Jul 20, 2021|12/2020|-0.13|--|4.84M|--
03364|DAXTECH||EUR|Industrials|1052408|2020-11-12|Nov 12, 2020|09/2020|-0.76|--|3.81M|--
03364|DAXTECH||EUR|Industrials|1052408|2020-09-04|Sep 04, 2020|06/2020|-0.4|--|6.68M|--
03364|DAXTECH||EUR|Industrials|1052408|2020-05-12|May 12, 2020|03/2020|-1.05|--|2.81M|--
03364|DAXTECH||EUR|Industrials|1052408|2020-04-16|Apr 16, 2020|12/2019|-5.81|--|18.75M|--
03364|DAXTECH||EUR|Industrials|1052408|2019-11-13|Nov 13, 2019|09/2019|-0.45|-0.21|5.8M|12M
03364|DAXTECH||EUR|Industrials|1052408|2019-08-21|Aug 21, 2019|06/2019|0.05|--|19.5M|19.75M
03364|DAXTECH||EUR|Industrials|1052408|2019-05-13|May 13, 2019|03/2019|0.05|--|12.6M|12M
03364|DAXTECH||EUR|Industrials|1052408|2019-04-01|Apr 01, 2019|12/2018|0.05|--|33.45M|--
03364|DAXTECH||EUR|Industrials|1052408|2018-11-13|Nov 13, 2018|09/2018|0.08|0.08|16M|16M
03364|DAXTECH||EUR|Industrials|1052408|2018-08-21|Aug 21, 2018|06/2018|0.03|--|13M|11M
03364|DAXTECH||EUR|Industrials|1052408|2018-05-30|May 30, 2018|03/2018|-0.08|-0.08|5.1M|5.1M
03364|DAXTECH||EUR|Industrials|1052408|2018-05-08|May 08, 2018|03/2017|-0.08|--|4.12M|--
03364|DAXTECH||EUR|Industrials|1052408|2018-03-13|Mar 13, 2018|12/2017|0.65|--|16.68M|--
03364|DAXTECH||EUR|Industrials|1052408|2017-11-14|Nov 14, 2017|09/2017|-0.06|--|5.73M|--
03364|DAXTECH||EUR|Industrials|1052408|2017-09-22|Sep 22, 2017|06/2017|-0.04|--|10.59M|--
03364|DAXTECH||EUR|Industrials|1052408|2017-02-03|Feb 03, 2017|12/2016|0.1|--|9.98M|--
03365|DAXTECH||EUR|Communication Services|19937|2021-11-17|Nov 17, 2021|09/2021|0.09|--|11.67M|--
03365|DAXTECH||EUR|Communication Services|19937|2021-08-18|Aug 18, 2021|06/2021|0.05|--|4.19M|--
03365|DAXTECH||EUR|Communication Services|19937|2021-05-26|May 26, 2021|03/2021|0.02|--|3.50M|--
03365|DAXTECH||EUR|Communication Services|19937|2021-04-28|Apr 28, 2021|12/2020|0.2|--|5.65M|--
03365|DAXTECH||EUR|Communication Services|19937|2020-11-18|Nov 18, 2020|09/2020|0.01|--|3.5M|--
03365|DAXTECH||EUR|Communication Services|19937|2020-08-19|Aug 19, 2020|06/2020|0.04|--|3M|--
03365|DAXTECH||EUR|Communication Services|19937|2020-05-27|May 27, 2020|03/2020|-0.08|--|3.4M|--
03365|DAXTECH||EUR|Communication Services|19937|2020-04-29|Apr 29, 2020|12/2019|-0.12|--|15.11M|--
03365|DAXTECH||EUR|Communication Services|19937|2019-11-20|Nov 20, 2019|09/2019|-0.12|--|3.42M|--
03365|DAXTECH||EUR|Communication Services|19937|2019-08-21|Aug 21, 2019|06/2019|-0.02|--|3.90M|--
03365|DAXTECH||EUR|Communication Services|19937|2019-05-29|May 29, 2019|03/2019|-0.11|--|2.88M|--
03365|DAXTECH||EUR|Communication Services|19937|2019-04-29|Apr 29, 2019|12/2018|0.18|--|5.42M|--
03365|DAXTECH||EUR|Communication Services|19937|2018-11-22|Nov 22, 2018|09/2018|-0.03|--|3.34M|--
03365|DAXTECH||EUR|Communication Services|19937|2018-08-23|Aug 23, 2018|06/2018|-0.12|--|3.01M|--
03365|DAXTECH||EUR|Communication Services|19937|2018-05-31|May 31, 2018|03/2018|-0.08|--|3.01M|--
03365|DAXTECH||EUR|Communication Services|19937|2018-04-26|Apr 26, 2018|12/2017|0.07|--|4.31M|--
03365|DAXTECH||EUR|Communication Services|19937|2017-11-29|Nov 29, 2017|09/2017|-0.09|--|3.32M|--
03365|DAXTECH||EUR|Communication Services|19937|2017-08-30|Aug 30, 2017|06/2017|-0.08|--|3.64M|--
03365|DAXTECH||EUR|Communication Services|19937|2017-05-30|May 30, 2017|03/2017|-0.06|--|3.09M|--
03365|DAXTECH||EUR|Communication Services|19937|2017-04-28|Apr 28, 2017|12/2016|--|--|3.98M|--
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2021-11-11|Nov 11, 2021|09/2021|0.15|0.2985|4.25B|4.81B
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2021-08-25|Aug 25, 2021|06/2021|0.32|0.3594|4.32B|4.19B
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2021-05-14|May 14, 2021|03/2021|0.44|0.3539|4.29B|4.26B
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2021-03-25|Mar 25, 2021|12/2020|0.63|0.60|4.78B|5,363M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2020-11-13|Nov 13, 2020|09/2020|0.41|0.54|--|5,271M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2020-08-24|Aug 24, 2020|06/2020|0.05|0.35|--|4,036M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2020-05-15|May 15, 2020|03/2020|0.04|0.23|--|3,495M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2020-03-25|Mar 25, 2020|12/2019|0.69|0.80|--|5,557M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2019-11-06|Nov 06, 2019|09/2019|0.65|0.74|--|4,965M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2019-08-23|Aug 23, 2019|06/2019|0.31|0.50|--|3,890M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2019-05-17|May 17, 2019|03/2019|0.41|0.40|--|3,058M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2019-03-22|Mar 22, 2019|12/2018|1.01|1.02|--|5,751M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2018-11-08|Nov 08, 2018|09/2018|0.79|1.09|--|5,722M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2018-08-22|Aug 22, 2018|06/2018|0.61|0.88|--|4,720M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2018-05-14|May 14, 2018|03/2018|1.09|1.03|4.64B|5,111M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2018-03-27|Mar 27, 2018|12/2017|1.86|1.68|7.15B|6,933M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2017-11-13|Nov 13, 2017|09/2017|1.39|1.16|5.32B|5,480M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2017-08-25|Aug 25, 2017|06/2017|1.02|0.89|4.43B|4,446M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2017-05-12|May 12, 2017|03/2017|0.86|0.84|4.22B|4,093M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2017-03-22|Mar 22, 2017|12/2016|1.45|1.17|5.74B|5,346M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2016-11-14|Nov 14, 2016|09/2016|1.01|0.87|4.21B|4,041M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2016-08-26|Aug 26, 2016|06/2016|0.68|0.63|3.02B|3,000M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2016-05-12|May 12, 2016|03/2016|0.70|0.53|2.54B|2,583M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2016-03-23|Mar 23, 2016|12/2015|0.60|1.13|3.85B|4,736M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2015-11-12|Nov 12, 2015|09/2015|0.98|0.59|3.18B|2,721M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2015-08-24|Aug 24, 2015|06/2015|0.74|1.08|2.40B|4,618M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2015-05-11|May 11, 2015|03/2015|0.63|0.51|2.30B|2,409M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2015-03-25|Mar 25, 2015|12/2014|0.62|1.03|3.10B|4,353M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2014-11-07|Nov 07, 2014|09/2014|0.80|0.53|2.06B|2,381M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2014-08-27|Aug 27, 2014|06/2014|0.51|0.42|1.86B|1,956M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2014-05-09|May 09, 2014|03/2014|0.50|0.41|--|1,948M
03366|HANGSENG/MSCI_EEM||HKD|Information Technology|50009|2014-03-25|Mar 25, 2014|12/2013|0.49|0.50|--|4,709M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2021-12-01|Dec 01, 2021|09/2021|--|--|8.95B|8.95B
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2021-08-16|Aug 16, 2021|06/2021|--|0.27|--|16,749M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2021-05-14|May 14, 2021|03/2021|--|--|--|--
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2021-03-11|Mar 11, 2021|12/2020|--|0.28|--|17,298M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2020-08-20|Aug 20, 2020|06/2020|--|0.17|--|16,041M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2020-03-13|Mar 13, 2020|12/2019|--|0.23|--|16,785M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2019-08-23|Aug 23, 2019|06/2019|--|0.27|--|15,601M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2019-03-15|Mar 15, 2019|12/2018|--|0.18|--|15,423M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2018-08-24|Aug 24, 2018|05/2018|--|--|--|13.03B
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2018-07-26|Jul 26, 2018|06/2018|--|0.19|--|--
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2018-02-27|Feb 27, 2018|11/2017|0.26|0.24|20.11B|18,446M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2017-07-28|Jul 28, 2017|05/2017|0.24|0.19|18.63B|15,568M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2017-02-24|Feb 24, 2017|11/2016|0.17|0.16|15.07B|--
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2016-07-28|Jul 28, 2016|05/2016|0.17|0.14|12.93B|109.00M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2016-02-25|Feb 25, 2016|11/2015|0.05|0.09|8.92B|--
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2015-07-24|Jul 24, 2015|05/2015|--|0.15|--|--
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2015-02-26|Feb 26, 2015|11/2014|1.05|0.14|--|12,143M
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2014-07-25|Jul 25, 2014|05/2014|0.93|0.12|--|--
03367|HANGSENG/EAFAGROWTH||HKD|Financial|32502|2014-02-21|Feb 21, 2014|11/2013|0.95|0.93|--|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2021-11-18|Nov 18, 2021|09/2021|1.71|1.79|244.94B|246.45B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2021-08-03|Aug 03, 2021|06/2021|2.5|2.15|247.53B|251.07B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2021-05-13|May 13, 2021|03/2021|1.55|1.66|225.54B|225.6B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2021-02-02|Feb 02, 2021|12/2020|3.3|3.1|265.32B|256.14B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2020-11-05|Nov 05, 2020|09/2020|2.63|1.99|181.11B|178.02B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2020-08-20|Aug 20, 2020|06/2020|2.07|1.91|172.15B|163.55B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2020-05-22|May 22, 2020|03/2020|1.25|0.83|124.15B|117.79B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2020-02-13|Feb 13, 2020|12/2019|2.53|2.22|179.65B|178.52B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2019-11-01|Nov 01, 2019|09/2019|1.82|1.49|132.53B|129.73B
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2019-08-15|Aug 15, 2019|06/2019|1.75|--|128.19B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2019-05-15|May 15, 2019|03/2019|1.22|--|106.8B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2019-01-30|Jan 30, 2019|12/2018|1.78|--|137.02B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2018-11-02|Nov 02, 2018|09/2018|1.36|--|96.65B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2018-08-23|Aug 23, 2018|06/2018|1.15|--|92.41B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2018-05-04|May 04, 2018|03/2018|0.8842|--|76.45B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2018-02-01|Feb 01, 2018|12/2017|1.59|--|99.81B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2017-11-02|Nov 02, 2017|09/2017|1.26|--|64.65B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2017-08-17|Aug 17, 2017|06/2017|1.14|--|57.91B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2017-05-18|May 18, 2017|03/2017|0.6129|--|43.62B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2017-01-24|Jan 24, 2017|12/2016|1.26|--|59.49B|--
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1155537|2016-11-02|Nov 02, 2016|09/2016|0.7542|--|39.34B|--
03369|HANGSENG/MSCI_EEM||HKD|Healthcare|946376|2018-06-19|Jun 19, 2018|03/2018|-0|--|1.55B|--
03369|HANGSENG/MSCI_EEM||HKD|Healthcare|946376|2017-12-14|Dec 14, 2017|09/2017|-0.01|--|889.7M|--
03369|HANGSENG/MSCI_EEM||HKD|Healthcare|946376|2017-06-25|Jun 25, 2017|03/2017|-0.01|--|420.1M|--
03369|HANGSENG/MSCI_EEM||HKD|Healthcare|946376|2016-12-15|Dec 15, 2016|09/2016|-0.01|--|55.03M|--
03369|HANGSENG/MSCI_EEM||HKD|Healthcare|946376|2016-07-18|Jul 18, 2016|03/2016|-0.02|--|56.60M|--
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2021-12-01|Dec 01, 2021|09/2021|--|1.91|--|35,512M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2021-08-24|Aug 24, 2021|06/2021|--|1.35|--|21,880M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2021-03-24|Mar 24, 2021|12/2020|--|1.33|--|21,179M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2020-08-25|Aug 25, 2020|06/2020|--|0.58|--|14,507M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2020-03-24|Mar 24, 2020|12/2019|--|1.11|--|18,382M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2019-08-26|Aug 26, 2019|06/2019|--|0.92|--|14,248M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2019-02-26|Feb 26, 2019|12/2018|--|0.80|--|12,420M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2018-08-14|Aug 14, 2018|06/2018|--|0.67|--|9,667M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2018-02-27|Feb 27, 2018|12/2017|0.61|0.57|9.37B|8,541M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2017-08-15|Aug 15, 2017|06/2017|0.56|0.51|7.32B|6,257M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2017-02-22|Feb 22, 2017|12/2016|0.5|0.52|7.20B|7,285M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2016-08-29|Aug 29, 2016|06/2016|0.45|0.45|6.14B|5,998M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2016-02-23|Feb 23, 2016|12/2015|0.43|0.42|6.02B|5,814M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2015-08-05|Aug 05, 2015|06/2015|--|--|5.11B|4,806M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2015-02-11|Feb 11, 2015|12/2014|--|--|4.80B|4,482M
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|100123|2014-08-04|Aug 04, 2014|06/2014|--|--|4.12B|3,896M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2021-10-29|Oct 29, 2021|09/2021|0.17|0.17|153.04B|135.56B
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2021-08-30|Aug 30, 2021|06/2021|0.2|0.2|144.99B|132.57B
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2021-04-29|Apr 29, 2021|03/2021|0.18|0.18|157.87B|161.7B
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2021-03-30|Mar 30, 2021|12/2020|0.15|0.13|133.08B|142,220M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2020-10-30|Oct 30, 2020|09/2020|0.16|0.12|--|141,581M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2020-08-30|Aug 30, 2020|06/2020|0.19|0.20|--|140,051M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2020-04-29|Apr 29, 2020|03/2020|0.19|0.20|--|146,301M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2020-03-27|Mar 27, 2020|12/2019|--|0.08|--|134,936M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2019-10-30|Oct 30, 2019|09/2019|0.16|0.13|--|138,389M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2019-08-30|Aug 30, 2019|06/2019|--|0.19|--|135,834M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2019-04-29|Apr 29, 2019|03/2019|--|0.18|--|136,791M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2019-03-29|Mar 29, 2019|12/2018|--|0.10|--|128,647M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2018-10-29|Oct 29, 2018|09/2018|--|0.12|--|129,542M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2018-08-28|Aug 28, 2018|06/2018|--|0.20|--|131,353M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2018-04-27|Apr 27, 2018|03/2018|0.16|0.17|207.9B|--
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2018-03-29|Mar 29, 2018|12/2017|0.07|0.12|199.0B|127,257M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2017-10-30|Oct 30, 2017|09/2017|0.12|0.12|195.7B|123,100M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2017-08-30|Aug 30, 2017|06/2017|0.2|0.18|194.0B|142,014M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2017-04-28|Apr 28, 2017|03/2017|0.15|0.16|198.6B|--
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2017-03-31|Mar 31, 2017|12/2016|--|0.15|184.6B|129,533M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2016-10-26|Oct 26, 2016|09/2016|--|0.13|174.9B|--
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2016-08-30|Aug 30, 2016|06/2016|--|0.19|205.5B|--
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2016-04-26|Apr 26, 2016|03/2016|--|0.16|191.3B|123,261M
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2016-03-30|Mar 30, 2016|12/2015|--|--|189.4B|--
03371|HANGSENG/MSCI_EEM||HKD|Financial|101147|2015-10-30|Oct 30, 2015|09/2015|--|--|192.3B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2021-11-01|Nov 01, 2021|09/2021|--|2.51|--|54,474M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2021-08-30|Aug 30, 2021|06/2021|1.19|1.39|50.94B|27,189M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2021-04-29|Apr 29, 2021|03/2021|--|--|13.42B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2021-03-30|Mar 30, 2021|12/2020|1.07|1.15|52.32B|26,333M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2020-11-02|Nov 02, 2020|09/2020|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2020-08-30|Aug 30, 2020|06/2020|1.44|1.38|64.47B|28,117M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2020-03-27|Mar 27, 2020|12/2019|1.41|1.47|58.83B|30,018M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2019-08-30|Aug 30, 2019|06/2019|1.63|1.53|69.22B|29,217M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2019-04-29|Apr 29, 2019|03/2019|--|--|14.5B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2019-03-29|Mar 29, 2019|12/2018|1.37|1.42|53.54B|27,438M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2018-10-29|Oct 29, 2018|09/2018|--|--|13.57B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2018-08-28|Aug 28, 2018|06/2018|1.66|1.53|56.76B|26.72B
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2018-04-27|Apr 27, 2018|03/2018|--|--|13.81B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2018-03-29|Mar 29, 2018|12/2017|1.31|1.37|50.81B|27,281M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2017-10-30|Oct 30, 2017|09/2017|--|--|12.03B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2017-08-30|Aug 30, 2017|06/2017|1.38|1.59|11.87B|23,732M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2017-04-28|Apr 28, 2017|03/2017|--|--|11.46B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2017-03-31|Mar 31, 2017|12/2016|1.21|1.07|43.62B|21,210M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2016-10-26|Oct 26, 2016|09/2016|--|--|10.48B|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2016-08-30|Aug 30, 2016|06/2016|--|3.89|45.37B|19,268M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2016-03-30|Mar 30, 2016|12/2015|--|1.00|40.17B|21,473M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2015-08-28|Aug 28, 2015|06/2015|--|1.32|52.54B|25,509M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2015-04-29|Apr 29, 2015|03/2015|--|--|--|79,647M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2015-03-25|Mar 25, 2015|12/2014|--|1.12|34.33B|22,514M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2014-10-30|Oct 30, 2014|09/2014|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2014-08-19|Aug 19, 2014|06/2014|--|1.16|31.38B|21,735M
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2014-03-26|Mar 26, 2014|12/2013|--|--|28.58B|20.06B
03372|HANGSENG/EAFAVALUE||HKD|Financial|8580|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
03373|HANGSENG/EAFAGROWTH||HKD|Consumer Staples|1141315|2021-10-27|Oct 27, 2021|09/2021|0.0283|0.0283|1.88B|1.85B
03373|HANGSENG/EAFAGROWTH||HKD|Consumer Staples|1141315|2021-07-28|Jul 28, 2021|06/2021|0.02|0.0205|1.85B|1.87B
03373|HANGSENG/EAFAGROWTH||HKD|Consumer Staples|1141315|2021-05-05|May 05, 2021|03/2021|0.0178|0.0147|1.63B|1.57B
03373|HANGSENG/EAFAGROWTH||HKD|Consumer Staples|1141315|2021-02-24|Feb 24, 2021|12/2020|0.00|0.04|1.19B|9,524M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2021-10-28|Oct 28, 2021|09/2021|0.44|0.59|54.31B|59.08B
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2021-08-27|Aug 27, 2021|06/2021|0.33|0.33|49.89B|49.68B
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2021-04-28|Apr 28, 2021|03/2021|0.08|0.14|40.99B|11.64B
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2021-03-29|Mar 29, 2021|12/2020|0.3|0.37|51.58B|86,492M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2020-10-29|Oct 29, 2020|09/2020|--|1.09|--|--
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2020-08-28|Aug 28, 2020|06/2020|0.62|0.48|--|51,578M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2020-04-28|Apr 28, 2020|03/2020|--|0.33|--|19,679M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2020-03-31|Mar 31, 2020|12/2019|--|0.16|--|63,552M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2019-10-29|Oct 29, 2019|09/2019|--|0.29|--|--
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2019-08-21|Aug 21, 2019|06/2019|0.27|0.12|--|63,088M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2019-04-26|Apr 26, 2019|03/2019|--|0.15|--|30,304M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2019-03-28|Mar 28, 2019|12/2018|0.53|0.64|--|74,612M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2018-10-29|Oct 29, 2018|09/2018|--|0.40|--|34,830M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2018-08-29|Aug 29, 2018|06/2018|--|0.42|--|53,586M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2018-04-27|Apr 27, 2018|03/2018|--|0.23|--|--
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2018-03-28|Mar 28, 2018|12/2017|0.81|0.79|58.83B|62,527M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2017-10-27|Oct 27, 2017|09/2017|--|0.51|--|--
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2017-08-28|Aug 28, 2017|06/2017|0.46|0.51|43.82B|45,994M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2017-04-28|Apr 28, 2017|03/2017|--|0.22|--|21,046M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2017-03-29|Mar 29, 2017|12/2016|1|1.08|56.46B|55,910M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2016-10-28|Oct 28, 2016|09/2016|--|0.44|--|27,848M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2016-08-29|Aug 29, 2016|06/2016|0.87|0.87|43.75B|46,357M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2016-04-29|Apr 29, 2016|03/2016|--|--|--|--
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2016-03-29|Mar 29, 2016|12/2015|0.94|0.35|47.18B|36,734M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2015-10-30|Oct 30, 2015|09/2015|--|0.60|--|16,911M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2015-08-27|Aug 27, 2015|06/2015|--|--|30.43B|33.62B
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2015-04-28|Apr 28, 2015|03/2015|--|--|--|--
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2015-03-30|Mar 30, 2015|12/2014|--|0.31|30.15B|28,953M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2014-10-29|Oct 29, 2014|09/2014|--|0.01|--|13,500M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2014-04-30|Apr 30, 2014|03/2014|--|--|--|11,724M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2014-03-20|Mar 20, 2014|12/2013|--|0.07|25.52B|27,679M
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|13884|2013-10-29|Oct 29, 2013|09/2013|--|--|--|--
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2021-10-29|Oct 29, 2021|09/2021|0.32|0.275|200.03B|208.07B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2021-08-27|Aug 27, 2021|06/2021|0.28|0.275|185.7B|182.8B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2021-04-28|Apr 28, 2021|03/2021|0.33|0.33|195.35B|205.94B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2021-03-26|Mar 26, 2021|12/2020|0.25|0.2676|178.27B|215.54B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2020-10-29|Oct 29, 2020|09/2020|0.3125|0.2891|210.86B|211.89B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2020-08-30|Aug 30, 2020|06/2020|0.2634|0.35|204.94B|195.52B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2020-04-28|Apr 28, 2020|03/2020|0.3506|0.37|204.21B|202.98B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2020-03-27|Mar 27, 2020|12/2019|0.1861|0.18|182.13B|181.37B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2019-10-30|Oct 30, 2019|09/2019|0.3119|0.25|186.21B|179.64B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2019-08-28|Aug 28, 2019|06/2019|0.3401|0.35|181.9B|193.34B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2019-04-29|Apr 29, 2019|03/2019|0.361|0.36|208.25B|208.25B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2019-03-27|Mar 27, 2019|12/2018|0.1858|0.22|180.48B|191.42B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2018-10-23|Oct 23, 2018|09/2018|0.3051|0.25|176.64B|183.19B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2018-08-28|Aug 28, 2018|06/2018|0.3337|0.33|181.58B|184.58B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2018-04-26|Apr 26, 2018|03/2018|0.3719|0.39|204.42B|215.99B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2018-03-27|Mar 27, 2018|12/2017|0.1997|0.24|182.25B|295.9B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2017-10-26|Oct 26, 2017|09/2017|0.294|0.23|170.74B|144,110M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2017-08-30|Aug 30, 2017|06/2017|0.3203|0.27|169.45B|159,634M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2017-04-27|Apr 27, 2017|03/2017|0.3161|0.26|179.54B|175,120M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2017-03-31|Mar 31, 2017|12/2016|0.1693|0.15|148.31B|128,493M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2016-10-27|Oct 27, 2016|09/2016|0.2746|--|151.94B|--
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2016-08-26|Aug 26, 2016|06/2016|--|0.26|205.9B|--
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2016-04-30|Apr 30, 2016|03/2016|0.16|0.32|225.2B|154,852M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2016-03-30|Mar 30, 2016|12/2015|0.17|0.15|217.5B|133,491M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2015-10-29|Oct 29, 2015|09/2015|0.17|--|224.8B|--
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2015-08-28|Aug 28, 2015|06/2015|--|--|229.3B|294,361M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2015-04-30|Apr 30, 2015|03/2015|--|--|228.1B|156,889M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2015-03-27|Mar 27, 2015|12/2014|--|--|219.8B|140,712M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2014-10-23|Oct 23, 2014|09/2014|--|--|217.6B|136,171M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2014-08-29|Aug 29, 2014|06/2014|--|--|204.9B|282,730M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2014-04-27|Apr 27, 2014|03/2014|--|--|--|140,957M
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2014-03-31|Mar 31, 2014|12/2013|0.19|--|--|132.4B
03375|HANGSENG/MSCI_EEM||HKD|Financial|8572|2013-10-25|Oct 25, 2013|09/2013|--|--|--|125.6B
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2021-10-28|Oct 28, 2021|09/2021|0.27|0.68|108.17B|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2021-08-25|Aug 25, 2021|06/2021|0.55|0.49|118.2B|443,826M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2021-04-28|Apr 28, 2021|03/2021|1.01|0.675|304.76B|564,859M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2021-03-25|Mar 25, 2021|12/2020|0.11|0.01|78B|207,310M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2020-10-28|Oct 28, 2020|09/2020|--|0.77|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2020-08-26|Aug 26, 2020|06/2020|0.68|0.32|--|421,520M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2020-04-23|Apr 23, 2020|03/2020|--|0.38|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2020-03-25|Mar 25, 2020|12/2019|0.78|0.36|--|193,259M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2019-10-30|Oct 30, 2019|09/2019|--|0.84|--|119,224M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2019-08-22|Aug 22, 2019|06/2019|0.44|0.35|--|384,335M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2019-04-25|Apr 25, 2019|03/2019|--|0.25|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2019-03-27|Mar 27, 2019|12/2018|-0.35|0.07|--|178,801M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2018-10-25|Oct 25, 2018|09/2018|--|0.53|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2018-08-23|Aug 23, 2018|06/2018|--|0.24|--|309,748M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2018-04-26|Apr 26, 2018|03/2018|--|0.27|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2018-03-22|Mar 22, 2018|12/2017|0.71|0.18|248.3B|162,964M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2017-10-26|Oct 26, 2017|09/2017|--|0.52|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2017-09-14|Sep 14, 2017|06/2017|0.26|0.46|397.9B|304,745M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2017-04-27|Apr 27, 2017|03/2017|--|0.22|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2017-03-22|Mar 22, 2017|12/2016|0.31|0.02|204.7B|141,520M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2016-10-27|Oct 27, 2016|09/2016|--|0.05|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2016-08-26|Aug 26, 2016|06/2016|0.37|0.35|338.7B|277,863M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2016-04-26|Apr 26, 2016|03/2016|--|0.18|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2016-03-23|Mar 23, 2016|12/2015|0.11|0.28|176.4B|128,097M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2015-10-27|Oct 27, 2015|09/2015|--|0.11|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2015-08-26|Aug 26, 2015|06/2015|--|--|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2015-04-24|Apr 24, 2015|03/2015|--|0.54|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2015-03-24|Mar 24, 2015|12/2014|--|--|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2014-10-28|Oct 28, 2014|09/2014|--|9.12|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2014-08-27|Aug 27, 2014|06/2014|--|--|--|196,956M
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2014-04-25|Apr 25, 2014|03/2014|--|--|--|--
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2014-03-25|Mar 25, 2014|12/2013|--|--|--|120.2B
03376|HANGSENG/MSCI_EEM||HKD|Financial|8581|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2021-08-25|Aug 25, 2021|06/2021|--|0.71|--|43,152M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2021-03-23|Mar 23, 2021|12/2020|--|0.57|--|39,669M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2020-08-26|Aug 26, 2020|06/2020|--|0.39|--|34,734M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2020-03-25|Mar 25, 2020|12/2019|--|0.44|--|39,500M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2019-08-28|Aug 28, 2019|06/2019|--|0.55|--|38,933M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2019-03-27|Mar 27, 2019|12/2018|--|0.35|--|18,130M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2018-08-29|Aug 29, 2018|06/2018|--|0.46|--|34,180M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2018-03-27|Mar 27, 2018|12/2017|0.24|0.31|30.69B|29,241M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2017-08-30|Aug 30, 2017|06/2017|0.29|0.33|29.47B|14,985M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2017-03-29|Mar 29, 2017|12/2016|-0.47|0.25|26.52B|25,189M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2016-08-24|Aug 24, 2016|06/2016|0.28|0.34|27.26B|26,507M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2016-03-22|Mar 22, 2016|12/2015|0.26|--|23.46B|23,647M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2015-08-26|Aug 26, 2015|06/2015|0.41|0.35|25.56B|27,248M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2015-03-25|Mar 25, 2015|12/2014|0.83|0.28|24.21B|24,133M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2014-08-27|Aug 27, 2014|06/2014|0.67|0.26|25.84B|24,833M
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13888|2014-03-25|Mar 25, 2014|12/2013|0.58|1.8|22.69B|663.1B
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2021-10-22|Oct 22, 2021|09/2021|1.27|1.1|82.08B|80.56B
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2021-08-13|Aug 13, 2021|06/2021|1.16|1.16|82.46B|82.59B
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2021-04-23|Apr 23, 2021|03/2021|1.27|1.21|84.19B|79.8B
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2021-03-19|Mar 19, 2021|12/2020|0.82|0.81|67.96B|70,338M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2020-10-30|Oct 30, 2020|09/2020|1.22|0.82|--|69,924M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2020-08-28|Aug 28, 2020|06/2020|1.25|1.14|--|74,834M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2020-04-29|Apr 29, 2020|03/2020|1.21|1.17|--|73,170M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2019-10-31|Oct 31, 2019|09/2019|1.16|0.78|--|65,799M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2019-08-24|Aug 24, 2019|06/2019|1.11|0.97|--|69,385M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2019-04-29|Apr 29, 2019|03/2019|0.56|0.99|--|69,379M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2019-03-23|Mar 23, 2019|12/2018|0.56|0.62|--|59,618M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2018-10-30|Oct 30, 2018|09/2018|0.99|0.77|--|60,019M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2018-08-24|Aug 24, 2018|06/2018|1.00|0.77|--|63,069M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2018-04-27|Apr 27, 2018|03/2018|1.06|0.86|89.40B|62,028M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2018-03-23|Mar 23, 2018|12/2017|0.56|0.63|83.01B|54,842M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2017-10-27|Oct 27, 2017|09/2017|0.56|0.69|79.94B|56,853M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2017-08-19|Aug 19, 2017|06/2017|0.90|0.78|80.55B|61,002M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2017-04-27|Apr 27, 2017|03/2017|0.44|0.68|80.76B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2017-03-24|Mar 24, 2017|12/2016|0.44|0.39|70.47B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2016-10-28|Oct 28, 2016|09/2016|0.44|--|68.84B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2016-08-18|Aug 18, 2016|06/2016|--|--|73.65B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2016-04-28|Apr 28, 2016|03/2016|--|--|83.34B|57,421M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2016-03-16|Mar 16, 2016|12/2015|--|--|69.16B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2015-10-29|Oct 29, 2015|09/2015|--|--|76.67B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2015-08-25|Aug 25, 2015|06/2015|--|--|84.10B|103,431M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2015-04-28|Apr 28, 2015|03/2015|--|--|74.54B|53,524M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2015-03-18|Mar 18, 2015|12/2014|--|--|69.96B|39,047M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2014-10-29|Oct 29, 2014|09/2014|--|--|72.51B|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2014-08-29|Aug 29, 2014|06/2014|--|--|72.40B|77,227M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2014-04-28|Apr 28, 2014|03/2014|--|--|--|36,632M
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2014-02-24|Feb 24, 2014|12/2013|--|--|--|--
03378|HANGSENG/MSCI_EEM||HKD|Financial|32495|2013-10-29|Oct 29, 2013|09/2013|--|--|--|32,835M
03379|HANGSENG||HKD|Communication Services|8573|2021-10-18|Oct 18, 2021|09/2021|--|--|205B|204,977M
03379|HANGSENG||HKD|Communication Services|8573|2021-08-12|Aug 12, 2021|06/2021|--|2.88|245.22B|216.85B
03379|HANGSENG||HKD|Communication Services|8573|2021-04-23|Apr 23, 2021|03/2021|--|--|198.4B|190.97B
03379|HANGSENG||HKD|Communication Services|8573|2021-03-25|Mar 25, 2021|12/2020|--|2.50|193.7B|181,727M
03379|HANGSENG||HKD|Communication Services|8573|2020-08-13|Aug 13, 2020|06/2020|--|2.58|--|378,951M
03379|HANGSENG||HKD|Communication Services|8573|2020-03-19|Mar 19, 2020|12/2019|--|2.40|--|174,138M
03379|HANGSENG||HKD|Communication Services|8573|2019-08-08|Aug 08, 2019|06/2019|--|2.83|--|196,927M
03379|HANGSENG||HKD|Communication Services|8573|2019-03-21|Mar 21, 2019|12/2018|--|1.09|--|169,960M
03379|HANGSENG||HKD|Communication Services|8573|2018-08-09|Aug 09, 2018|06/2018|--|--|--|207,579M
03379|HANGSENG||HKD|Communication Services|8573|2018-03-22|Mar 22, 2018|12/2017|2.52|--|351.6B|177,022M
03379|HANGSENG||HKD|Communication Services|8573|2017-08-10|Aug 10, 2017|06/2017|3.06|--|388.9B|202,521M
03379|HANGSENG||HKD|Communication Services|8573|2017-03-16|Mar 16, 2017|12/2016|2.35|1.06|338.1B|110,031M
03379|HANGSENG||HKD|Communication Services|8573|2016-08-11|Aug 11, 2016|06/2016|2.96|1.73|370.4B|97,036M
03379|HANGSENG||HKD|Communication Services|8573|2016-04-22|Apr 22, 2016|12/2015|2.5|--|322.6B|337,856M
03379|HANGSENG||HKD|Communication Services|8573|2015-08-20|Aug 20, 2015|06/2015|--|2.71|345.7B|329,616M
03379|HANGSENG||HKD|Communication Services|8573|2015-03-19|Mar 19, 2015|12/2014|--|--|326.8B|327,441M
03379|HANGSENG||HKD|Communication Services|8573|2014-08-14|Aug 14, 2014|06/2014|--|2.77|324.7B|318,466M
03379|HANGSENG||HKD|Communication Services|8573|2014-03-20|Mar 20, 2014|12/2013|--|--|327.1B|111.7B
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2021-10-18|Oct 18, 2021|09/2021|--|4.61|43.24B|261,047M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2021-08-23|Aug 23, 2021|06/2021|--|1.65|--|112,221M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2021-04-28|Apr 28, 2021|03/2021|--|--|27.28B|32,661M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2021-03-29|Mar 29, 2021|12/2020|--|2.05|--|134,982M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2020-10-23|Oct 23, 2020|09/2020|--|--|--|29,670M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2020-08-24|Aug 24, 2020|06/2020|--|1.56|--|91,111M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2020-03-26|Mar 26, 2020|12/2019|3.8|2.12|163.7B|115,470M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2019-10-23|Oct 23, 2019|09/2019|--|--|28.57B|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2019-08-22|Aug 22, 2019|06/2019|2.28|1.62|93.38B|89,199M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2019-04-18|Apr 18, 2019|03/2019|--|--|28.18B|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2019-03-20|Mar 20, 2019|12/2018|1.98|1.86|82.21B|118,460M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2018-08-23|Aug 23, 2018|06/2018|2.12|1.47|87.45B|85.73B
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2018-04-27|Apr 27, 2018|03/2018|--|--|27.64B|27.64B
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2018-03-26|Mar 26, 2018|12/2017|1.74|1.84|78.20B|114,013M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2017-10-20|Oct 20, 2017|09/2017|--|--|--|21.00M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2017-08-21|Aug 21, 2017|06/2017|1.98|1.71|85.77B|86,145M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2017-04-21|Apr 21, 2017|03/2017|--|--|--|27,420M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2017-03-22|Mar 22, 2017|12/2016|1.88|1.53|78.21B|119,458M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2016-10-18|Oct 18, 2016|09/2016|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2016-08-22|Aug 22, 2016|06/2016|1.75|1.50|80.50B|78,252M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2016-04-18|Apr 18, 2016|03/2016|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2016-03-18|Mar 18, 2016|12/2015|1.86|--|98.75B|83,603M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2015-10-26|Oct 26, 2015|09/2015|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2015-08-19|Aug 19, 2015|06/2015|--|--|61.58B|59,581M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2015-03-24|Mar 24, 2015|12/2014|--|--|76.68B|52,894M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2014-10-21|Oct 21, 2014|09/2014|--|--|--|--
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2014-08-01|Aug 01, 2014|06/2014|--|--|54.28B|44,302M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2014-04-23|Apr 23, 2014|03/2014|--|--|--|20,340M
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2014-03-13|Mar 13, 2014|12/2013|--|--|50.28B|53.37B
03380|HANGSENG/MSCI_EEM||HKD|Real Estate|8567|2013-10-22|Oct 22, 2013|09/2013|--|--|--|--
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2021-10-28|Oct 28, 2021|09/2021|0.171|0.1367|741.64B|744.7B
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2021-08-26|Aug 26, 2021|06/2021|0.18|0.18|684.62B|684.81B
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2021-04-28|Apr 28, 2021|03/2021|0.148|0.1375|561.22B|630.01B
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2021-03-25|Mar 25, 2021|12/2020|0.07|0.09|553.58B|711,546M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2020-10-28|Oct 28, 2020|09/2020|0.45|0.06|--|520,400M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2020-08-28|Aug 28, 2020|06/2020|-0.19|0.01|--|791,510M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2020-04-29|Apr 29, 2020|03/2020|0.13|-0.09|--|543,000M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2020-03-27|Mar 27, 2020|12/2019|0.13|0.10|--|1,505,075M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2019-10-31|Oct 31, 2019|09/2019|0.11|0.10|--|753,018M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2019-08-23|Aug 23, 2019|06/2019|0.16|0.13|--|730,423M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2019-04-29|Apr 29, 2019|03/2019|0.14|0.12|--|677,833M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2019-03-25|Mar 25, 2019|12/2018|0.03|0.07|--|600,934M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2018-10-30|Oct 30, 2018|09/2018|0.17|0.16|--|709,935M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2018-08-26|Aug 26, 2018|06/2018|0.22|0.17|--|728,337M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2018-04-26|Apr 26, 2018|03/2018|0.18|0.15|621.3B|665,636M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2018-03-23|Mar 23, 2018|12/2017|0.13|0.09|615.2B|614,440M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2017-10-30|Oct 30, 2017|09/2017|0.12|0.09|579.1B|579.1M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2017-08-28|Aug 28, 2017|06/2017|0.10|0.05|583.7B|1,081,738M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2017-04-27|Apr 27, 2017|03/2017|0.14|0.08|582.2B|--
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2017-02-03|Feb 03, 2017|12/2016|--|0.11|--|567.00M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2016-11-03|Nov 03, 2016|09/2016|0.16|--|484.7B|--
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2016-08-24|Aug 24, 2016|06/2016|--|0.08|465.4B|--
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2016-05-04|May 04, 2016|03/2016|0.06|0.02|413.8B|--
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2016-03-29|Mar 29, 2016|12/2015|0.06|0.11|482.0B|1,188,058M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2015-10-29|Oct 29, 2015|09/2015|0.06|0.10|496.5B|--
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2015-08-26|Aug 26, 2015|06/2015|0.23|0.15|562.1B|1,037,888M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2015-04-27|Apr 27, 2015|03/2015|0.23|0.01|478.2B|478,240M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2015-03-23|Mar 23, 2015|12/2014|-0.05|0.23|710.3B|1,500,059M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2014-08-25|Aug 25, 2014|06/2014|0.20|0.44|--|1,506,868M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2014-04-29|Apr 29, 2014|03/2014|0.15|0.13|--|735,480M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2014-03-24|Mar 24, 2014|12/2013|0.15|0.39|--|1,492,927M
03381|HANGSENG/MSCI_EEM||HKD|Energy|8563|2013-10-30|Oct 30, 2013|09/2013|0.22|0.17|--|--
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2021-08-25|Aug 25, 2021|06/2021|1.67|1.76|--|84,296M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2021-05-28|May 28, 2021|03/2021|--|--|--|--
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2021-03-29|Mar 29, 2021|12/2020|2.62|2.17|--|126,136M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2020-08-26|Aug 26, 2020|06/2020|2.12|1.40|--|72,328M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2020-03-26|Mar 26, 2020|12/2019|2.12|1.90|--|114,174M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2019-08-20|Aug 20, 2019|06/2019|1.30|1.11|--|69,517M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2019-03-26|Mar 26, 2019|12/2018|1.73|2.18|--|86,982M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2018-08-21|Aug 21, 2018|06/2018|1.05|1.17|43.78B|74.12B
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2018-06-01|Jun 01, 2018|03/2018|--|--|--|--
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2018-03-20|Mar 20, 2018|12/2017|2.02|2.15|83.33B|95.67B
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2017-08-23|Aug 23, 2017|06/2017|0.74|0.73|35.26B|40,886M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2017-03-22|Mar 22, 2017|12/2016|1.53|1.38|64.70B|69,389M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2016-08-26|Aug 26, 2016|06/2016|0.81|0.77|44.62B|39,941M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2016-03-21|Mar 21, 2016|12/2015|0.81|--|66.76B|52,511M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2015-08-24|Aug 24, 2015|06/2015|--|--|37.14B|30,255M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2015-03-23|Mar 23, 2015|12/2014|--|--|61.06B|55,189M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2014-08-19|Aug 19, 2014|06/2014|--|--|28.64B|26,505M
03382|HANGSENG/MSCI_EEM||HKD|Real Estate|32494|2014-03-21|Mar 21, 2014|12/2013|--|--|55.61B|45.63B
03383|HANGSENG||HKD|Communication Services|8568|2021-10-21|Oct 21, 2021|09/2021|--|--|80.31B|--
03383|HANGSENG||HKD|Communication Services|8568|2021-08-19|Aug 19, 2021|06/2021|--|0.35|81.9B|72.17B
03383|HANGSENG||HKD|Communication Services|8568|2021-04-21|Apr 21, 2021|03/2021|--|--|82.27B|77.1B
03383|HANGSENG||HKD|Communication Services|8568|2021-03-11|Mar 11, 2021|12/2020|0.053|0.05|78.48B|76,915M
03383|HANGSENG||HKD|Communication Services|8568|2020-10-21|Oct 21, 2020|09/2020|--|--|--|75,656M
03383|HANGSENG||HKD|Communication Services|8568|2020-08-12|Aug 12, 2020|06/2020|--|0.22|--|67,931M
03383|HANGSENG||HKD|Communication Services|8568|2020-04-22|Apr 22, 2020|03/2020|--|--|--|71,800M
03383|HANGSENG||HKD|Communication Services|8568|2020-03-11|Mar 11, 2020|12/2019|0.05|0.09|--|71,416M
03383|HANGSENG||HKD|Communication Services|8568|2019-10-21|Oct 21, 2019|09/2019|--|0.11|--|70,966M
03383|HANGSENG||HKD|Communication Services|8568|2019-08-14|Aug 14, 2019|06/2019|0.11|0.11|--|74,250M
03383|HANGSENG||HKD|Communication Services|8568|2019-04-23|Apr 23, 2019|03/2019|0.11|--|--|75,400M
03383|HANGSENG||HKD|Communication Services|8568|2019-03-13|Mar 13, 2019|12/2018|0.05|0.01|--|63,083M
03383|HANGSENG||HKD|Communication Services|8568|2018-10-22|Oct 22, 2018|09/2018|0.11|0.07|--|63,478M
03383|HANGSENG||HKD|Communication Services|8568|2018-08-15|Aug 15, 2018|06/2018|0.08|0.15|--|72,888M
03383|HANGSENG||HKD|Communication Services|8568|2018-04-20|Apr 20, 2018|03/2018|0.12|--|74.94B|--
03383|HANGSENG||HKD|Communication Services|8568|2018-03-15|Mar 15, 2018|12/2017|-0.08|--|69.05B|69,811M
03383|HANGSENG||HKD|Communication Services|8568|2017-10-27|Oct 27, 2017|09/2017|0.08|0.08|67.62B|67,585M
03383|HANGSENG||HKD|Communication Services|8568|2017-08-14|Aug 14, 2017|06/2017|0.07|0.06|69.16B|68,325M
03383|HANGSENG||HKD|Communication Services|8568|2017-04-21|Apr 21, 2017|03/2017|0.05|0.06|69.01B|69,800M
03383|HANGSENG||HKD|Communication Services|8568|2017-03-15|Mar 15, 2017|12/2016|-0.05|-0.06|67.06B|69,176M
03383|HANGSENG||HKD|Communication Services|8568|2016-10-27|Oct 27, 2016|09/2016|0.08|0.09|66.88B|70,576M
03383|HANGSENG||HKD|Communication Services|8568|2016-08-17|Aug 17, 2016|06/2016|0.07|0.05|69.92B|71,566M
03383|HANGSENG||HKD|Communication Services|8568|2016-04-28|Apr 28, 2016|03/2016|--|--|70.34B|73,599M
03383|HANGSENG||HKD|Communication Services|8568|2016-03-16|Mar 16, 2016|12/2015|--|--|65.14B|139,455M
03383|HANGSENG||HKD|Communication Services|8568|2015-10-22|Oct 22, 2015|09/2015|--|--|67.23B|68,265M
03383|HANGSENG||HKD|Communication Services|8568|2015-08-21|Aug 21, 2015|06/2015|--|0.26|70.38B|145,521M
03383|HANGSENG||HKD|Communication Services|8568|2015-04-23|Apr 23, 2015|03/2015|0.18|0.16|74.30B|--
03383|HANGSENG||HKD|Communication Services|8568|2015-03-03|Mar 03, 2015|12/2014|--|0.17|69.34B|149,482M
03383|HANGSENG||HKD|Communication Services|8568|2014-10-23|Oct 23, 2014|09/2014|--|0.09|65.77B|75,200M
03383|HANGSENG||HKD|Communication Services|8568|2014-08-07|Aug 07, 2014|06/2014|0.17|0.28|73.10B|150,688M
03383|HANGSENG||HKD|Communication Services|8568|2014-04-17|Apr 17, 2014|03/2014|--|--|--|--
03383|HANGSENG||HKD|Communication Services|8568|2014-02-27|Feb 27, 2014|12/2013|--|--|--|151.4B
03383|HANGSENG||HKD|Communication Services|8568|2013-10-24|Oct 24, 2013|09/2013|0.16|0.15|--|72.21B
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2021-08-27|Aug 27, 2021|06/2021|1.02|1.05|462.4B|283,231M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2021-03-30|Mar 30, 2021|12/2020|1.02|0.83|393.7B|301,720M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2020-11-20|Nov 20, 2020|09/2020|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2020-08-28|Aug 28, 2020|06/2020|0.93|1.00|351.9B|336,072M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2020-03-31|Mar 31, 2020|12/2019|0.70|0.68|388.3B|289,289M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2019-08-29|Aug 29, 2019|06/2019|1.15|1.09|371.2B|270,781M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2019-03-29|Mar 29, 2019|12/2018|0.68|0.97|367.0B|222,281M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2018-11-16|Nov 16, 2018|09/2018|--|--|--|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2018-08-29|Aug 29, 2018|06/2018|1.05|1.10|347.9B|211,867M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2018-04-30|Apr 30, 2018|03/2018|--|--|76.61B|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2018-03-28|Mar 28, 2018|12/2017|0.40|0.32|339.5B|208.3B
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2017-08-29|Aug 29, 2017|06/2017|0.40|0.78|286.0B|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2017-03-23|Mar 23, 2017|12/2016|1.00|0.85|269.6B|240,585M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2016-08-26|Aug 26, 2016|06/2016|0.48|1.49|255.8B|213,086M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2016-03-24|Mar 24, 2016|12/2015|0.48|--|271.5B|275,003M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2015-08-24|Aug 24, 2015|06/2015|--|--|281.0B|190,912M
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2015-03-24|Mar 24, 2015|12/2014|--|--|566.5B|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2014-08-29|Aug 29, 2014|06/2014|--|--|278.5B|--
03384|HANGSENG/MSCI_EEM||HKD|Industrials|8559|2014-02-20|Feb 20, 2014|12/2013|--|--|49.20B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2021-08-05|Aug 05, 2021|06/2021|2.25|--|24.26B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2021-03-18|Mar 18, 2021|12/2020|2.7|--|30.58B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2020-08-06|Aug 06, 2020|06/2020|1.72|--|29.25B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2020-03-19|Mar 19, 2020|12/2019|3.79|--|55.55B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2019-08-01|Aug 01, 2019|06/2019|4.1|--|26.84B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2019-03-21|Mar 21, 2019|12/2018|4.16|--|33.58B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2018-08-02|Aug 02, 2018|06/2018|6.69|--|16.79B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2018-03-16|Mar 16, 2018|12/2017|4.25|--|28.62B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2017-08-03|Aug 03, 2017|06/2017|3.82|--|28.93B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2017-03-22|Mar 22, 2017|12/2016|2.81|--|42.05B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2016-08-11|Aug 11, 2016|06/2016|2.23|--|27.25B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2016-03-17|Mar 17, 2016|12/2015|2.64|--|39.54B|--
03385|HANGSENG/EAFAVALUE||HKD|Real Estate|954932|2015-08-25|Aug 25, 2015|06/2015|--|--|17.74B|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2021-08-05|Aug 05, 2021|06/2021|4.75|9.24|135.5B|132,463M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2021-03-18|Mar 18, 2021|12/2020|4.19|4.62|141.7B|144,987M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2020-08-06|Aug 06, 2020|06/2020|3.37|4.26|124.7B|120,580M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2020-03-19|Mar 19, 2020|12/2019|5.58|5.42|151.4B|159,011M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2019-08-01|Aug 01, 2019|06/2019|4.75|4.77|147.6B|132,420M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2019-03-21|Mar 21, 2019|12/2018|5.44|5.24|146.1B|140,648M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2018-08-02|Aug 02, 2018|06/2018|4.67|--|131.0B|202.0B
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2018-03-16|Mar 16, 2018|12/2017|4.97|4.94|130.8B|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2017-08-03|Aug 03, 2017|06/2017|4.13|4.25|117.8B|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2017-03-22|Mar 22, 2017|12/2016|4.68|0.66|131.3B|612.10M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2016-11-30|Nov 30, 2016|09/2016|4.3|0.07|--|--
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2016-08-11|Aug 11, 2016|06/2016|3.87|-0.46|128.5B|1,053M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2016-03-17|Mar 17, 2016|12/2015|4.32|--|140.7B|814.7M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2015-08-25|Aug 25, 2015|06/2015|--|0.74|26.05B|1.08B
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2015-02-26|Feb 26, 2015|12/2014|--|1.25|864.0M|8,447M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2014-07-31|Jul 31, 2014|06/2014|--|7.46|698.0M|17,883M
03386|HANGSENG/EAFAVALUE||HKD|Industrials|8541|2014-02-28|Feb 28, 2014|12/2013|--|--|9.22B|--
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2021-08-04|Aug 04, 2021|06/2021|1.2|1.38|3.59B|3,820M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2021-03-17|Mar 17, 2021|12/2020|1.77|2.15|4.02B|3,381M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2020-08-05|Aug 05, 2020|06/2020|1.14|1.69|3.16B|3,426M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2020-03-18|Mar 18, 2020|12/2019|1.81|1.96|3.49B|3,624M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2019-07-31|Jul 31, 2019|06/2019|2.36|2.29|3.25B|3,531M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2019-03-20|Mar 20, 2019|12/2018|1.79|2.02|3.60B|3,186M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2018-07-26|Jul 26, 2018|06/2018|2.36|2.32|3.55B|--
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2018-03-16|Mar 16, 2018|12/2017|1.83|2.10|3.24B|2,668M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2017-07-20|Jul 20, 2017|06/2017|2.25|2.21|2.78B|--
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2017-03-21|Mar 21, 2017|12/2016|1.64|1.78|2.73B|2,604M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2016-07-28|Jul 28, 2016|06/2016|2.19|--|2.59B|2,766M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2016-03-16|Mar 16, 2016|12/2015|2.35|--|2.68B|3,001M
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2015-07-23|Jul 23, 2015|06/2015|--|--|2.88B|--
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2015-02-25|Feb 25, 2015|12/2014|--|--|3.00B|--
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2014-07-24|Jul 24, 2014|06/2014|--|2.06|2.97B|--
03387|HANGSENG/EAFAVALUE||HKD|Utilities|8574|2014-02-25|Feb 25, 2014|12/2013|--|--|2.81B|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2021-08-02|Aug 02, 2021|06/2021|1.83|1.83|--|40,729M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2021-02-22|Feb 22, 2021|12/2020|2.16|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2020-08-03|Aug 03, 2020|06/2020|2.38|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2020-02-24|Feb 24, 2020|12/2019|2.2|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2019-10-21|Oct 21, 2019|09/2019|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2019-08-06|Aug 06, 2019|06/2019|-0.36|2.45|--|44,599M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2019-05-07|May 07, 2019|03/2019|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2019-02-25|Feb 25, 2019|12/2018|2.42|--|44.96B|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2018-08-06|Aug 06, 2018|06/2018|2.94|--|46.46B|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2018-05-14|May 14, 2018|03/2018|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2018-02-26|Feb 26, 2018|12/2017|3.3|2.69|46.32B|44,719M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2017-10-18|Oct 18, 2017|09/2017|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2017-08-07|Aug 07, 2017|06/2017|2.34|2.41|40.68B|39,733M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2017-05-08|May 08, 2017|03/2017|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2017-02-27|Feb 27, 2017|12/2016|2.61|2.39|39.19B|41,851M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2016-10-20|Oct 20, 2016|09/2016|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2016-08-01|Aug 01, 2016|06/2016|2.42|2.86|36.25B|38,292M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2016-05-09|May 09, 2016|03/2016|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2016-02-29|Feb 29, 2016|12/2015|3.93|--|37.99B|44,597M
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2015-11-02|Nov 02, 2015|09/2015|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2015-08-13|Aug 13, 2015|06/2015|--|--|37.07B|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2015-02-26|Feb 26, 2015|12/2014|--|--|43.30B|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2014-10-20|Oct 20, 2014|09/2014|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2014-08-14|Aug 14, 2014|06/2014|--|--|43.71B|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2014-05-19|May 19, 2014|03/2014|--|--|--|--
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2014-02-27|Feb 27, 2014|12/2013|--|--|48.79B|61.78B
03388|HANGSENG/EAFAVALUE||HKD|Utilities|8542|2013-10-28|Oct 28, 2013|09/2013|--|--|--|--
03389|HANGSENG||HKD|Energy|8570|2021-10-27|Oct 27, 2021|09/2021|--|0.11|59.68B|46B
03389|HANGSENG||HKD|Energy|8570|2021-08-19|Aug 19, 2021|06/2021|--|0.11|57.19B|44B
03389|HANGSENG||HKD|Energy|8570|2021-04-22|Apr 22, 2021|03/2021|--|0.16|49.92B|41B
03389|HANGSENG||HKD|Energy|8570|2021-03-25|Mar 25, 2021|12/2020|--|0.16|38.99B|77,000M
03389|HANGSENG||HKD|Energy|8570|2020-08-19|Aug 19, 2020|06/2020|--|0.26|--|80.10M
03389|HANGSENG||HKD|Energy|8570|2020-03-25|Mar 25, 2020|12/2019|--|--|--|--
03389|HANGSENG||HKD|Energy|8570|2019-08-29|Aug 29, 2019|06/2019|--|0.63|--|104,490M
03389|HANGSENG||HKD|Energy|8570|2019-03-21|Mar 21, 2019|12/2018|--|0.78|--|125,541M
03389|HANGSENG||HKD|Energy|8570|2018-08-23|Aug 23, 2018|06/2018|--|0.54|--|116,012M
03389|HANGSENG||HKD|Energy|8570|2018-04-25|Apr 25, 2018|03/2018|--|--|--|42,725M
03389|HANGSENG||HKD|Energy|8570|2018-03-29|Mar 29, 2018|12/2017|0.19|0.35|94.03B|90,971M
03389|HANGSENG||HKD|Energy|8570|2017-10-24|Oct 24, 2017|09/2017|--|--|--|38,013M
03389|HANGSENG||HKD|Energy|8570|2017-08-24|Aug 24, 2017|06/2017|0.36|0.25|92.36B|88,746M
03389|HANGSENG||HKD|Energy|8570|2017-04-25|Apr 25, 2017|12/2016|0.19|0.13|79.66B|82,364M
03389|HANGSENG||HKD|Energy|8570|2016-09-02|Sep 02, 2016|06/2016|-0.17|-0.08|66.83B|66,578M
03389|HANGSENG||HKD|Energy|8570|2016-04-06|Apr 06, 2016|12/2015|0.12|-0.01|81.85B|76,368M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2021-08-24|Aug 24, 2021|06/2021|0.82|0.36|--|215,713M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2021-03-25|Mar 25, 2021|12/2020|1.57|1.32|462,856M|299,598M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2020-08-25|Aug 25, 2020|06/2020|0.63|0.78|184,957M|227,286M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2020-03-27|Mar 27, 2020|12/2019|1.79|1.05|485,908M|282,062M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2019-08-22|Aug 22, 2019|06/2019|0.71|1.09|202,006M|190,639M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2019-03-18|Mar 18, 2019|12/2018|1.55|1.05|379,079M|219,043M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2018-08-21|Aug 21, 2018|06/2018|0.578|0.80|131,894M|134,675M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2018-03-20|Mar 20, 2018|12/2017|1.22|0.66|226,899M|161,283M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2017-08-22|Aug 22, 2017|06/2017|0.348|0.36|77,737M|66,501M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2017-03-22|Mar 22, 2017|12/2016|0.521|0.26|153,086M|71,007M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2016-08-18|Aug 18, 2016|06/2016|0.241|0.17|57,362M|49,490M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2016-03-15|Mar 15, 2016|12/2015|0.425|--|113,222M|49,280M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2015-08-19|Aug 19, 2015|06/2015|0.233|--|47,327M|43,157M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2015-03-10|Mar 10, 2015|12/2014|0.534|--|84,548M|52,655M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2014-08-19|Aug 19, 2014|06/2014|0.295|--|38,323M|34,745M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2014-03-12|Mar 12, 2014|12/2013|0.466|--|62,681M|29,176M
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2013-08-06|Aug 06, 2013|06/2013|0.237|--|26,940M|--
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2013-03-19|Mar 19, 2013|12/2012|0.381|--|41,890M|--
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2012-08-23|Aug 23, 2012|06/2012|0.166|--|16,800M|--
03390|HANGSENG/MSCI_EEM||HKD|Real Estate|50008|2012-02-28|Feb 28, 2012|12/2011|0.35|--|34,700M|--
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2021-11-18|Nov 18, 2021|09/2021|0.11|0.1082|6.82B|6.82B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2021-08-26|Aug 26, 2021|06/2021|0.1314|0.13|7.09B|7.09B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2021-05-24|May 24, 2021|03/2021|0.1229|0.095|6.73B|6.48B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2021-03-15|Mar 15, 2021|12/2020|0.14|0.11|5.73B|8,138M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2020-11-23|Nov 23, 2020|09/2020|0.12|0.11|--|7,336M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2020-08-26|Aug 26, 2020|06/2020|0.15|0.10|--|7,304M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2020-05-27|May 27, 2020|03/2020|0.15|0.09|--|6,136M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2020-03-30|Mar 30, 2020|12/2019|0.16|0.10|--|6,740M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2019-11-18|Nov 18, 2019|09/2019|0.16|0.09|--|6,324M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2019-08-19|Aug 19, 2019|06/2019|0.16|0.17|6.33B|6.13B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2019-05-21|May 21, 2019|03/2019|0.17|0.18|6.23B|6.35B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2019-03-18|Mar 18, 2019|12/2018|0.15|0.15|5.18B|5.28B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2018-11-19|Nov 19, 2018|09/2018|0.14|0.14|5.06B|5.06B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2018-08-20|Aug 20, 2018|06/2018|0.15|0.15|5.4B|5.09B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2018-05-25|May 25, 2018|03/2018|0.15|0.14|5.39B|4.31B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2018-03-19|Mar 19, 2018|12/2017|0.12|0.11|4.26B|3.95B
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2017-11-15|Nov 15, 2017|09/2017|0.12|0.06|4.01B|3,572M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2017-08-22|Aug 22, 2017|06/2017|0.11|0.06|3.73B|3,628M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2017-05-25|May 25, 2017|03/2017|0.11|0.06|3.47B|3,409M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2017-03-20|Mar 20, 2017|12/2016|0.09|0.05|3.12B|3,271M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2016-11-23|Nov 23, 2016|09/2016|0.09|0.05|3.10B|3,056M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2016-08-23|Aug 23, 2016|06/2016|0.09|0.05|3.15B|3,149M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2016-05-18|May 18, 2016|03/2016|0.09|0.04|2.99B|3,047M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2016-03-21|Mar 21, 2016|12/2015|0.09|0.04|2.89B|3,389M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2015-11-30|Nov 30, 2015|09/2015|0.07|0.04|2.77B|3,080M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2015-08-25|Aug 25, 2015|06/2015|0.07|0.04|2.95B|3,072M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2015-05-26|May 26, 2015|03/2015|0.07|0.04|2.78B|3,032M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2015-03-24|Mar 24, 2015|12/2014|0.06|0.06|2.82B|5,559M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2014-11-25|Nov 25, 2014|09/2014|0.05|0.03|2.80B|2,582M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2014-08-26|Aug 26, 2014|06/2014|0.06|0.03|2.76B|2,604M
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|100083|2014-05-23|May 23, 2014|03/2014|0.04|0.04|--|2,993M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2021-11-11|Nov 11, 2021|09/2021|-0.03|-0.04|4.28B|4.14B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2021-08-12|Aug 12, 2021|06/2021|-0.05|0.09|5.57B|5.37B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2021-05-13|May 13, 2021|03/2021|0.09|0.15|5.1B|5.18B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2021-02-25|Feb 25, 2021|12/2020|-0.36|-0.42|5.1B|4.66B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2020-11-10|Nov 10, 2020|09/2020|-0.14|-0.09|1.55B|1.51B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2020-08-13|Aug 13, 2020|06/2020|0.00|0.03|1.15B|1.12B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2020-05-13|May 13, 2020|03/2020|-0.02|0.06|5.07B|5.43B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2020-02-27|Feb 27, 2020|12/2019|0.74|0.77|13B|12.55B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2019-11-07|Nov 07, 2019|09/2019|0.76|0.77|12.71B|13.02B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2019-08-13|Aug 13, 2019|06/2019|0.79|0.7|13.2B|14.15B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2019-05-16|May 16, 2019|03/2019|0.72|0.78|13.05B|14.57B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2019-02-28|Feb 28, 2019|12/2018|0.8|0.83|14.2B|18.9B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2018-10-25|Oct 25, 2018|09/2018|0.73|0.74|13B|17.55B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2018-08-08|Aug 08, 2018|06/2018|0.83|0.79|18.29B|18.05B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2018-05-04|May 04, 2018|03/2018|0.82|0.56|18.5B|18.54B
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2018-02-28|Feb 28, 2018|12/2017|1.37|0.68|18B|16,962M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2017-11-11|Nov 11, 2017|09/2017|0.61|--|15.9B|15,008M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2017-08-30|Aug 30, 2017|06/2017|0.54|0.52|14.45B|14,020M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2017-05-04|May 04, 2017|03/2017|0.51|--|14.1B|14,286M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2017-02-28|Feb 28, 2017|12/2016|--|0.40|14.36B|13,078M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2016-10-25|Oct 25, 2016|09/2016|0.38|0.38|12.9B|11,234M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2016-08-25|Aug 25, 2016|06/2016|--|0.31|25.54B|12,773M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2016-04-27|Apr 27, 2016|03/2016|--|--|--|13,161M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2016-02-25|Feb 25, 2016|12/2015|--|--|25.62B|14,695M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2015-11-13|Nov 13, 2015|09/2015|--|--|--|12,882M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2015-08-19|Aug 19, 2015|06/2015|--|--|25.37B|14,084M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2015-05-11|May 11, 2015|03/2015|--|--|--|13,669M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2015-03-19|Mar 19, 2015|12/2014|--|1.35|33.35B|35,548M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2014-11-14|Nov 14, 2014|09/2014|--|0.33|--|69,016M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2014-08-19|Aug 19, 2014|06/2014|--|--|38.41B|16,533M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2014-05-23|May 23, 2014|03/2014|--|--|--|17,746M
03393|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|49962|2014-03-19|Mar 19, 2014|12/2013|--|--|35.22B|33.81B
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2021-12-01|Dec 01, 2021|09/2021|--|0.71|--|111,216M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2021-08-18|Aug 18, 2021|06/2021|--|0.68|--|53,456M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2021-03-23|Mar 23, 2021|12/2020|0.56|0.49|92,100M|53,695M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2020-08-17|Aug 17, 2020|06/2020|0.247|0.33|36,820M|36,571M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2020-03-30|Mar 30, 2020|12/2019|0.89|0.55|97,400M|49,448M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2019-08-21|Aug 21, 2019|06/2019|0.439|0.62|47,560M|48,668M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2019-03-21|Mar 21, 2019|12/2018|1.37|0.58|106,600M|50,198M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2018-08-22|Aug 22, 2018|06/2018|0.726|0.72|53,700M|55,666M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2018-03-21|Mar 21, 2018|12/2017|1.16|0.64|92,760M|86,079M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2017-08-16|Aug 16, 2017|06/2017|0.476|0.47|39,420M|40,111M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2017-03-22|Mar 22, 2017|12/2016|0.573|0.30|53,720M|32,629M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2016-08-18|Aug 18, 2016|06/2016|0.216|0.19|18,089M|16,998M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2016-03-22|Mar 22, 2016|12/2015|0.256|0.08|16,330M|14,478M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2015-08-19|Aug 19, 2015|06/2015|0.159|0.13|13,807M|13,116M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2015-03-18|Mar 18, 2015|12/2014|--|0.03|21,700M|11,908M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2014-08-20|Aug 20, 2014|06/2014|0.126|0.07|10,158M|10,492M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2014-03-19|Mar 19, 2014|12/2013|--|0.14|28,710M|15,349M
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2013-08-22|Aug 22, 2013|06/2013|--|--|14,900M|--
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2013-03-20|Mar 20, 2013|12/2012|--|--|24,630M|--
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2012-08-22|Aug 22, 2012|06/2012|0.125|--|11,200M|--
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|49968|2012-03-22|Mar 22, 2012|12/2011|--|--|21,000M|--
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096193|2021-08-24|Aug 24, 2021|06/2021|0.02|0.02|--|25,274M
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096193|2021-03-23|Mar 23, 2021|12/2020|0.06|--|28,614M|22,964M
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096193|2020-08-25|Aug 25, 2020|06/2020|-0.18|--|9,760M|8,280M
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096193|2020-03-25|Mar 25, 2020|12/2019|0.44|0.30|26,555M|17,264M
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096193|2019-08-20|Aug 20, 2019|06/2019|0.17|0.22|11,694M|13,310M
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096193|2019-03-26|Mar 26, 2019|12/2018|0.33|0.21|16,969M|11,038M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2021-07-29|Jul 29, 2021|06/2021|0.5|0.55|4.98B|5,134M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2021-01-28|Jan 28, 2021|12/2020|-0.01|0.48|4.79B|4,856M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2020-07-30|Jul 30, 2020|06/2020|-0.56|0.43|4.18B|4,221M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2020-01-28|Jan 28, 2020|12/2019|0.59|0.41|4.65B|4,418M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2019-07-30|Jul 30, 2019|06/2019|0.78|0.50|4.20B|4,799M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2019-01-30|Jan 30, 2019|12/2018|0.75|0.44|4.26B|4,207M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2018-07-30|Jul 30, 2018|06/2018|1.04|0.51|5.15B|4,638M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2018-01-30|Jan 30, 2018|12/2017|0.95|0.53|4.84B|4,927M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2017-07-27|Jul 27, 2017|06/2017|0.85|0.55|6.36B|5,267M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2017-01-26|Jan 26, 2017|12/2016|0.72|0.56|6.75B|4,565M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2016-07-28|Jul 28, 2016|06/2016|0.65|0.64|6.31B|6,174M
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2016-01-28|Jan 28, 2016|12/2015|0.5|--|4.34B|--
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2015-07-30|Jul 30, 2015|06/2015|--|--|4.61B|--
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2015-01-26|Jan 26, 2015|12/2014|--|--|12.57B|--
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2014-07-31|Jul 31, 2014|06/2014|--|--|4.46B|--
03396|HANGSENG/EAFAVALUE||HKD|Real Estate|8557|2014-01-23|Jan 23, 2014|12/2013|--|--|5.83B|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2021-08-01|Aug 01, 2021|06/2021|4.44|4.35|29.19B|17,371M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2021-02-23|Feb 23, 2021|12/2020|3.73|4.12|31.45B|17,792M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2020-08-03|Aug 03, 2020|06/2020|5.79|4.44|33.98B|19,136M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2020-02-18|Feb 18, 2020|12/2019|5.79|5.68|37.27B|22,007M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2019-08-04|Aug 04, 2019|06/2019|6.98|6.59|40.98B|21,726M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2019-05-02|May 02, 2019|03/2019|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2019-02-19|Feb 19, 2019|12/2018|5.87|6.26|31.92B|20,935M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2018-08-06|Aug 06, 2018|06/2018|6.62|5.65|34.19B|18.84B
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2018-05-03|May 03, 2018|03/2018|--|--|--|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2018-02-20|Feb 20, 2018|12/2017|5.15|4.72|28.44B|20.90B
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2017-07-31|Jul 31, 2017|06/2017|5.15|5.12|29.05B|17,333M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2017-05-04|May 04, 2017|03/2017|--|--|4.11B|--
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2017-02-21|Feb 21, 2017|12/2016|4.11|4.29|25.60B|15,983M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2016-08-03|Aug 03, 2016|06/2016|4.19|3.52|25.26B|14,610M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2016-02-22|Feb 22, 2016|12/2015|3.73|4.19|24.11B|15,110M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2015-08-03|Aug 03, 2015|06/2015|10.49|10.00|39.58B|15,729M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2015-02-23|Feb 23, 2015|12/2014|3.48|3.38|26.03B|15,217M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2014-08-04|Aug 04, 2014|06/2014|--|4.34|18.66B|14,564M
03397|HANGSENG/EAFAVALUE||HKD|Financial|8548|2014-02-24|Feb 24, 2014|12/2013|4.30|4.18|18.60B|13.94B
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2021-08-23|Aug 23, 2021|06/2021|1.35|1.10|8.79B|10,374M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2021-03-23|Mar 23, 2021|12/2020|1.52|2.40|14.08B|8,502M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2020-08-20|Aug 20, 2020|06/2020|0.59|0.97|10.94B|7,121M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2020-03-23|Mar 23, 2020|12/2019|1.96|1.23|16.06B|12,650M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2019-08-21|Aug 21, 2019|06/2019|1.55|1.50|8.13B|10,132M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2019-03-20|Mar 20, 2019|12/2018|3.66|1.28|8.84B|9,620M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2018-08-23|Aug 23, 2018|06/2018|3.15|3.09|13.14B|7,055M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2018-03-21|Mar 21, 2018|12/2017|2.01|0.67|11.70B|7,277M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2017-08-22|Aug 22, 2017|06/2017|2.68|1.17|12.75B|14,439M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2017-03-21|Mar 21, 2017|12/2016|3.02|1.45|15.84B|12,240M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2016-08-23|Aug 23, 2016|06/2016|1.31|1.08|9.73B|10,035M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2016-03-21|Mar 21, 2016|12/2015|1.31|--|12.62B|7,166M
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2015-08-20|Aug 20, 2015|06/2015|--|--|11.02B|--
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2015-03-23|Mar 23, 2015|12/2014|--|--|14.80B|--
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2014-08-26|Aug 26, 2014|06/2014|--|--|8.57B|--
03398|HANGSENG/EAFAVALUE||HKD|Real Estate|8549|2014-03-20|Mar 20, 2014|12/2013|1.86|--|14.70B|--
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2021-08-18|Aug 18, 2021|06/2021|--|--|--|10,098M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2021-03-19|Mar 19, 2021|12/2020|--|--|--|12,719M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2020-08-19|Aug 19, 2020|06/2020|--|--|--|11,054M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2020-03-26|Mar 26, 2020|12/2019|--|1.69|--|11,280M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2019-08-22|Aug 22, 2019|06/2019|--|--|--|--
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2019-03-19|Mar 19, 2019|12/2018|1.53|1.53|10.38B|11,108M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2018-09-07|Sep 07, 2018|06/2018|1.61|1.57|10.14B|10,762M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2018-04-12|Apr 12, 2018|12/2017|1.57|1.54|10.26B|10,322M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2017-09-11|Sep 11, 2017|06/2017|1.54|--|9.56B|9,746M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2017-03-21|Mar 21, 2017|12/2016|1.52|3.22|9.70B|9,954M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2016-08-10|Aug 10, 2016|06/2016|1.34|--|9.58B|--
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2016-03-22|Mar 22, 2016|12/2015|1.39|--|9.47B|10,172M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2015-08-10|Aug 10, 2015|06/2015|--|1.39|9.20B|10,374M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2015-03-24|Mar 24, 2015|12/2014|--|--|10.43B|9,595M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2014-08-27|Aug 27, 2014|06/2014|1.44|1.20|12.10B|9,395M
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Staples|13830|2014-03-25|Mar 25, 2014|12/2013|1.51|1.65|10.77B|11.00B
03400|HANGSENG||HKD|Utilities|8543|2021-08-20|Aug 20, 2021|06/2021|0.23|--|24.73B|--
03400|HANGSENG||HKD|Utilities|8543|2021-03-19|Mar 19, 2021|12/2020|0.19|--|22.69B|--
03400|HANGSENG||HKD|Utilities|8543|2020-08-17|Aug 17, 2020|06/2020|0.15|--|18.24B|--
03400|HANGSENG||HKD|Utilities|8543|2020-03-18|Mar 18, 2020|12/2019|0.18|--|20.28B|--
03400|HANGSENG||HKD|Utilities|8543|2019-08-20|Aug 20, 2019|06/2019|0.23|0.24|20.35B|21,665M
03400|HANGSENG||HKD|Utilities|8543|2019-03-20|Mar 20, 2019|12/2018|0.29|--|19.83B|--
03400|HANGSENG||HKD|Utilities|8543|2018-08-21|Aug 21, 2018|06/2018|0.31|--|19.24B|16.70B
03400|HANGSENG||HKD|Utilities|8543|2018-03-20|Mar 20, 2018|12/2017|0.24|0.17|17.05B|15,951M
03400|HANGSENG||HKD|Utilities|8543|2017-08-21|Aug 21, 2017|06/2017|0.29|0.24|15.43B|15,061M
03400|HANGSENG||HKD|Utilities|8543|2017-03-16|Mar 16, 2017|12/2016|0.2|0.18|14.39B|15,217M
03400|HANGSENG||HKD|Utilities|8543|2016-08-22|Aug 22, 2016|06/2016|0.28|0.20|14.16B|15,501M
03400|HANGSENG||HKD|Utilities|8543|2016-03-18|Mar 18, 2016|12/2015|0.2|--|14.51B|15,253M
03400|HANGSENG||HKD|Utilities|8543|2015-08-13|Aug 13, 2015|06/2015|--|--|15.08B|--
03400|HANGSENG||HKD|Utilities|8543|2015-03-18|Mar 18, 2015|12/2014|--|--|15.81B|--
03400|HANGSENG||HKD|Utilities|8543|2014-08-25|Aug 25, 2014|06/2014|--|--|15.81B|--
03400|HANGSENG||HKD|Utilities|8543|2014-03-19|Mar 19, 2014|12/2013|--|--|15.10B|13.55B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2021-10-27|Oct 27, 2021|09/2021|2.56|2.44|5.31B|5.22B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2021-08-11|Aug 11, 2021|06/2021|2.19|2.19|4.95B|5.13B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2021-04-28|Apr 28, 2021|03/2021|3.03|3.12|5.96B|5.75B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2021-02-24|Feb 24, 2021|12/2020|2.31|2.26|5.1B|4.95B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2020-11-11|Nov 11, 2020|09/2020|2.64|2.5|5.31B|5.02B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2020-08-19|Aug 19, 2020|06/2020|2.35|2.35|4.77B|4.53B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2020-05-07|May 07, 2020|03/2020|1.8|2.08|4.01B|4.26B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2020-02-26|Feb 26, 2020|12/2019|1.57|1.68|3.75B|3.87B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2019-11-06|Nov 06, 2019|09/2019|1.75|1.71|3.99B|3.69B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2019-08-14|Aug 14, 2019|06/2019|2.07|2.07|4.29B|4.1B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2019-05-08|May 08, 2019|03/2019|2.09|1.91|4.29B|4.1B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2019-02-27|Feb 27, 2019|12/2018|1.47|1.63|3.57B|3.68B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2018-11-07|Nov 07, 2018|09/2018|1.96|1.75|4.1B|3.81B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2018-08-08|Aug 08, 2018|06/2018|2|1.95|4.04B|3.82B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2018-05-09|May 09, 2018|03/2018|2.07|1.91|4.15B|6.5B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2018-02-28|Feb 28, 2018|12/2017|1.52|1.58|3.52B|3.44B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2017-11-08|Nov 08, 2017|09/2017|1.65|1.51|3.45B|3,329M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2017-08-09|Aug 09, 2017|06/2017|1.45|1.40|3.16B|3,059M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2017-05-10|May 10, 2017|03/2017|1.41|1.19|3.05B|2,858M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2017-02-27|Feb 27, 2017|12/2016|1.02|1.17|2.64B|2,752M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2016-11-02|Nov 02, 2016|09/2016|1.27|1.27|2.85B|2,864M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2016-08-10|Aug 10, 2016|06/2016|1.29|1.18|2.73B|2,836M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2016-05-11|May 11, 2016|03/2016|1.18|1.17|2.53B|--
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2016-03-02|Mar 02, 2016|12/2015|1.18|1.32|2.62B|3,024M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2015-11-11|Nov 11, 2015|09/2015|1.26|1.54|3.16B|3,235M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2015-08-12|Aug 12, 2015|06/2015|1.94|2.11|3.85B|4,142M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2015-05-13|May 13, 2015|03/2015|2.13|1.45|2.60B|2,983M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2015-03-05|Mar 05, 2015|12/2014|1.30|1.39|2.57B|2,950M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2014-11-05|Nov 05, 2014|09/2014|1.29|1.14|2.30B|2,481M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2014-08-06|Aug 06, 2014|06/2014|1.10|0.97|2.09B|2,329M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2014-05-08|May 08, 2014|03/2014|1.03|0.96|--|2,289M
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2014-02-26|Feb 26, 2014|12/2013|1.01|0.92|--|2.20B
03401|HANGSENG/EAFAGROWTH||HKD|Financial|8564|2013-11-06|Nov 06, 2013|09/2013|1.04|0.91|--|2.06B
03402|HANGSENG||HKD|Financial|8545|2021-10-25|Oct 25, 2021|09/2021|1.32|1.2|94.85B|94.77B
03402|HANGSENG||HKD|Financial|8545|2021-08-02|Aug 02, 2021|06/2021|1.32|1.32|97.34B|97.22B
03402|HANGSENG||HKD|Financial|8545|2021-04-27|Apr 27, 2021|03/2021|1.47|0.897|103.02B|99.15B
03402|HANGSENG||HKD|Financial|8545|2021-02-23|Feb 23, 2021|12/2020|0.2326|0.1085|91.68B|88.19B
03402|HANGSENG||HKD|Financial|8545|2020-10-27|Oct 27, 2020|09/2020|0.5425|0.62|93.5B|93.15B
03402|HANGSENG||HKD|Financial|8545|2020-08-03|Aug 03, 2020|06/2020|0.4484|0.64|101.92B|98.03B
03402|HANGSENG||HKD|Financial|8545|2020-04-28|Apr 28, 2020|03/2020|0.6975|1.03|103.29B|110.38B
03402|HANGSENG||HKD|Financial|8545|2020-02-18|Feb 18, 2020|12/2019|0.009|0.8|105.64B|101.12B
03402|HANGSENG||HKD|Financial|8545|2019-10-28|Oct 28, 2019|09/2019|1.18|1.65|104.01B|109.72B
03402|HANGSENG||HKD|Financial|8545|2019-08-04|Aug 04, 2019|06/2019|1.73|1.64|117.18B|110.73B
03402|HANGSENG||HKD|Financial|8545|2019-05-03|May 03, 2019|03/2019|1.65|1.53|113.19B|110.34B
03402|HANGSENG||HKD|Financial|8545|2019-02-19|Feb 19, 2019|12/2018|0.5494|1.09|99.64B|105.32B
03402|HANGSENG||HKD|Financial|8545|2018-10-29|Oct 29, 2018|09/2018|1.49|1.49|108.56B|107.2B
03402|HANGSENG||HKD|Financial|8545|2018-08-06|Aug 06, 2018|06/2018|1.61|1.65|107.41B|106.98B
03402|HANGSENG||HKD|Financial|8545|2018-05-04|May 04, 2018|03/2018|1.18|1.64|108.72B|108.18B
03402|HANGSENG||HKD|Financial|8545|2018-02-20|Feb 20, 2018|12/2017|0.8606|0.11|96.24B|12.31B
03402|HANGSENG||HKD|Financial|8545|2017-10-30|Oct 30, 2017|09/2017|1.17|0.16|101.64B|12,527M
03402|HANGSENG||HKD|Financial|8545|2017-07-31|Jul 31, 2017|06/2017|1.49|0.16|102.88B|12,583M
03402|HANGSENG||HKD|Financial|8545|2017-05-04|May 04, 2017|03/2017|1.37|0.18|101.11B|12,432M
03402|HANGSENG||HKD|Financial|8545|2017-02-21|Feb 21, 2017|12/2016|0.5433|0.34|69.88B|25,312M
03402|HANGSENG||HKD|Financial|8545|2016-11-07|Nov 07, 2016|09/2016|-0.2327|0.05|99.18B|12,064M
03402|HANGSENG||HKD|Financial|8545|2016-08-03|Aug 03, 2016|06/2016|--|0.33|45.37B|27,372M
03402|HANGSENG||HKD|Financial|8545|2016-05-03|May 03, 2016|03/2016|-0.62|--|18.50B|13.74B
03402|HANGSENG||HKD|Financial|8545|2016-02-22|Feb 22, 2016|12/2015|-0.62|0.31|15.91B|27,504M
03402|HANGSENG||HKD|Financial|8545|2015-11-02|Nov 02, 2015|09/2015|--|0.20|17.28B|15,018M
03402|HANGSENG||HKD|Financial|8545|2015-08-03|Aug 03, 2015|06/2015|1.71|0.43|17.78B|30,450M
03402|HANGSENG||HKD|Financial|8545|2015-02-23|Feb 23, 2015|12/2014|--|0.44|15.59B|31,596M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2021-10-29|Oct 29, 2021|09/2021|0.23|0.225|217.49B|210.55B
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2021-08-27|Aug 27, 2021|06/2021|0.22|0.215|212.29B|212.87B
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2021-04-29|Apr 29, 2021|03/2021|0.24|0.21|214.12B|227.4B
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2021-03-26|Mar 26, 2021|12/2020|0.22|0.21|199.83B|205,292M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2020-10-30|Oct 30, 2020|09/2020|0.25|0.19|--|200,142M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2020-08-28|Aug 28, 2020|06/2020|0.27|0.26|--|205,198M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2020-04-28|Apr 28, 2020|03/2020|0.16|0.26|--|212,069M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2020-03-27|Mar 27, 2020|12/2019|0.26|0.17|--|195,223M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2019-10-30|Oct 30, 2019|09/2019|0.27|0.20|--|192,651M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2019-08-29|Aug 29, 2019|06/2019|0.26|0.25|--|193,505M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2019-04-29|Apr 29, 2019|03/2019|0.26|0.25|--|196,222M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2019-03-28|Mar 28, 2019|12/2018|0.18|0.18|--|188,560M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2018-10-30|Oct 30, 2018|09/2018|0.25|0.19|--|181,553M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2018-08-30|Aug 30, 2018|06/2018|0.26|0.26|--|190,652M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2018-04-27|Apr 27, 2018|03/2018|0.26|0.25|276.6B|188,995M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2018-03-28|Mar 28, 2018|12/2017|0.19|0.17|263.1B|174,944M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2017-10-30|Oct 30, 2017|09/2017|0.26|0.20|260.2B|174,564M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2017-08-30|Aug 30, 2017|06/2017|0.25|0.21|259.3B|121,120M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2017-04-28|Apr 28, 2017|03/2017|0.21|0.23|255.0B|--
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2017-03-30|Mar 30, 2017|12/2016|--|0.15|244.3B|156,102M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2016-10-28|Oct 28, 2016|09/2016|--|--|239.3B|--
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2016-08-30|Aug 30, 2016|06/2016|--|--|245.0B|--
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2016-04-28|Apr 28, 2016|03/2016|--|--|255.4B|173,458M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2016-03-30|Mar 30, 2016|12/2015|--|0.16|258.1B|154,231M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2015-10-30|Oct 30, 2015|09/2015|0.18|--|264.5B|161,966M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2015-08-27|Aug 27, 2015|06/2015|--|--|272.3B|333,900M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2015-04-30|Apr 30, 2015|03/2015|--|--|264.4B|169,211M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2015-03-26|Mar 26, 2015|12/2014|--|--|264.2B|162,846M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2014-10-29|Oct 29, 2014|09/2014|--|--|249.4B|152,318M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2014-08-28|Aug 28, 2014|06/2014|--|--|254.2B|315,612M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2014-04-29|Apr 29, 2014|03/2014|--|--|--|156,470M
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2014-03-27|Mar 27, 2014|12/2013|--|--|--|148.3B
03403|HANGSENG/MSCI_EEM||HKD|Financial|8577|2013-10-30|Oct 30, 2013|09/2013|--|--|--|147.1B
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2021-08-11|Aug 11, 2021|06/2021|0.94|0.66|--|9,238M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2021-03-17|Mar 17, 2021|12/2020|0.48|0.37|--|8,566M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2020-08-13|Aug 13, 2020|06/2020|0.31|0.22|--|5,943M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2020-03-26|Mar 26, 2020|12/2019|0.35|0.29|--|7,568M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2019-08-13|Aug 13, 2019|06/2019|0.36|0.29|--|6,140M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2019-03-21|Mar 21, 2019|12/2018|0.21|0.17|--|5,710M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2018-08-10|Aug 10, 2018|06/2018|0.13|0.11|--|4,534M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2018-03-21|Mar 21, 2018|12/2017|0.16|0.12|4.88B|4,684M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2017-08-10|Aug 10, 2017|06/2017|0.09|0.09|4.00B|3,995M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2017-03-22|Mar 22, 2017|12/2016|0.09|0.14|4.42B|4,538M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2016-08-10|Aug 10, 2016|06/2016|0.09|0.10|3.60B|3,570M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2016-03-16|Mar 16, 2016|12/2015|-0.01|0.02|3.45B|4,199M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2015-08-12|Aug 12, 2015|06/2015|--|--|3.19B|--
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2015-03-18|Mar 18, 2015|12/2014|--|--|2.91B|3,482M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2014-08-13|Aug 13, 2014|06/2014|--|--|3.14B|3,195M
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50066|2014-03-21|Mar 21, 2014|12/2013|--|--|2.92B|3,120M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2021-11-10|Nov 10, 2021|09/2021|1.56|1.28|5.78B|5,053M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2021-06-17|Jun 17, 2021|03/2021|1.56|4.69|5.51B|5,102M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2020-11-09|Nov 09, 2020|09/2020|-1.99|1.25|5.23B|4,715M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2020-06-01|Jun 01, 2020|03/2020|-11.45|--|5.39B|5,099M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2019-11-11|Nov 11, 2019|09/2019|1.59|1.47|5.33B|5,092M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2019-06-03|Jun 03, 2019|03/2019|5.26|--|5.11B|5,197M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2018-11-14|Nov 14, 2018|09/2018|1.41|1.27|4.93B|4,946M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2018-06-21|Jun 21, 2018|03/2018|16.27|--|5.07B|4,861M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2017-11-08|Nov 08, 2017|09/2017|1.22|1.27|4.95B|4,601M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2017-06-07|Jun 07, 2017|03/2017|1.09|1.51|4.65B|4,675M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2016-11-09|Nov 09, 2016|09/2016|2.65|--|4.61B|--
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2016-06-08|Jun 08, 2016|03/2016|3.68|--|4.56B|4,512M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2015-11-11|Nov 11, 2015|09/2015|--|--|4.19B|--
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2015-06-10|Jun 10, 2015|03/2015|--|--|3.89B|--
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2014-11-12|Nov 12, 2014|09/2014|--|--|3.83B|3,431M
03405|HANGSENG/EAFAVALUE||HKD|Real Estate|49988|2014-06-02|Jun 02, 2014|03/2014|--|--|3.66B|--
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2021-12-01|Dec 01, 2021|09/2021|--|3.62|--|212,136M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2021-08-25|Aug 25, 2021|06/2021|--|1.09|--|93,340M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2021-03-26|Mar 26, 2021|12/2020|--|2.22|--|141,066M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2020-08-26|Aug 26, 2020|06/2020|--|0.91|--|75,924M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2020-03-24|Mar 24, 2020|12/2019|--|1.93|--|103,361M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2019-08-26|Aug 26, 2019|06/2019|--|1.03|--|53,133M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2019-03-25|Mar 25, 2019|12/2018|--|1.41|--|65,029M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2018-08-21|Aug 21, 2018|06/2018|0.74|0.93|--|32,642M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2018-03-23|Mar 23, 2018|12/2017|1.00|1.23|53.48B|53,705M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2017-08-16|Aug 16, 2017|06/2017|0.65|0.61|18.59B|30,041M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2017-03-24|Mar 24, 2017|12/2016|1.05|0.95|36.43B|37,313M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2016-08-17|Aug 17, 2016|06/2016|0.49|0.48|18.37B|20,253M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2016-03-29|Mar 29, 2016|12/2015|0.51|0.6|30.63B|36,244M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2015-08-21|Aug 21, 2015|06/2015|--|--|16.79B|20,356M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2015-03-18|Mar 18, 2015|12/2014|--|--|35.05B|41,741M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2014-08-04|Aug 04, 2014|06/2014|--|0.87|15.94B|17,830M
03406|HANGSENG/MSCI_EEM||HKD|Real Estate|49991|2014-03-21|Mar 21, 2014|12/2013|0.79|0.56|26.28B|28,804M
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2021-11-26|Nov 26, 2021|09/2021|-0.91|-1.11|48.83B|48.37B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2021-08-30|Aug 30, 2021|06/2021|-0.56|-0.7047|43.76B|42.25B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2021-05-28|May 28, 2021|03/2021|-0.65|-0.6943|37.02B|35.38B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2021-03-26|Mar 26, 2021|12/2020|-0.24|-0.161|37.92B|36.77B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2020-11-30|Nov 30, 2020|09/2020|0.3495|0.5818|35.4B|33.64B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2020-08-21|Aug 21, 2020|06/2020|0.37|-0.03|24.72B|25.66B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2020-05-25|May 25, 2020|03/2020|-0.04|-0.13|16.75B|17.62B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2020-03-30|Mar 30, 2020|12/2019|0.38|0.03|28.16B|29.34B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2019-11-21|Nov 21, 2019|09/2019|0.33|0.36|27.49B|28.57B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2019-08-23|Aug 23, 2019|06/2019|0.15|-0.19|22.7B|24.74B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2019-05-23|May 23, 2019|03/2019|-0.18|-0.2|19.17B|21.33B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2019-03-11|Mar 11, 2019|12/2018|-0.6836|-0.39|19.8B|22.27B
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2018-11-22|Nov 22, 2018|09/2018|-41.18|--|19.08B|--
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|1096030|2018-08-29|Aug 29, 2018|06/2018|-4.97|--|15.07B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2021-08-12|Aug 12, 2021|06/2021|-0.21|0.73|22.32B|20,046M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2021-03-11|Mar 11, 2021|12/2020|-0.21|-0.18|20.95B|20,252M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2020-08-06|Aug 06, 2020|06/2020|-0.05|--|21.59B|22,503M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2020-03-05|Mar 05, 2020|12/2019|1.04|--|26.23B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2019-08-08|Aug 08, 2019|06/2019|1.08|--|28.27B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2019-03-07|Mar 07, 2019|12/2018|1.46|0.82|27.56B|26,531M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2018-08-09|Aug 09, 2018|06/2018|1.18|0.93|26.37B|26,953M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2018-03-08|Mar 08, 2018|12/2017|0.77|0.36|25.44B|23,936M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2017-08-10|Aug 10, 2017|06/2017|0.99|0.75|30.00B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2017-03-07|Mar 07, 2017|12/2016|0.74|0.69|23.88B|22,095M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2016-08-09|Aug 09, 2016|06/2016|0.87|--|21.31B|21,041M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2016-03-11|Mar 11, 2016|12/2015|0.82|--|21.49B|21,104M
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2015-08-13|Aug 13, 2015|06/2015|--|--|20.21B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2015-03-16|Mar 16, 2015|12/2014|--|--|20.69B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2014-08-25|Aug 25, 2014|06/2014|--|--|19.47B|--
03408|HANGSENG/EAFAVALUE||HKD|Industrials|8555|2014-03-11|Mar 11, 2014|12/2013|--|--|19.49B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2021-09-30|Sep 30, 2021|06/2021|0.06|2.70|32.66B|26,492M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2021-02-26|Feb 26, 2021|12/2020|0.4|1.60|35.58B|29,256M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2020-09-30|Sep 30, 2020|06/2020|0.03|0.67|26.54B|40,898M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2020-02-25|Feb 25, 2020|12/2019|0.1|1.08|32.46B|34,907M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2019-09-25|Sep 25, 2019|06/2019|0.67|-0.52|27.50B|26,872M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2019-02-27|Feb 27, 2019|12/2018|1.1|1.40|49.27B|27,964M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2018-09-20|Sep 20, 2018|06/2018|1.19|-1.20|32.75B|32,732M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2018-02-27|Feb 27, 2018|12/2017|1.14|2.04|27.94B|27,597M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2017-09-21|Sep 21, 2017|06/2017|0.34|2.48|29.99B|30,673M
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2017-02-22|Feb 22, 2017|12/2016|0.46|--|26.64B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2016-09-21|Sep 21, 2016|06/2016|0.58|--|25.79B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2016-02-23|Feb 23, 2016|12/2015|0.37|--|33.78B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2015-09-24|Sep 24, 2015|06/2015|--|--|28.26B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2015-02-27|Feb 27, 2015|12/2014|--|2.33|26.99B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2014-09-24|Sep 24, 2014|06/2014|--|--|29.32B|--
03409|HANGSENG/EAFAVALUE||HKD|Real Estate|8552|2014-02-24|Feb 24, 2014|12/2013|0.63|--|27.18B|--
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2021-10-28|Oct 28, 2021|09/2021|0.121|0.11|683.76B|547.81B
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2021-08-26|Aug 26, 2021|06/2021|0.14|0.14|644.66B|600.08B
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2021-04-29|Apr 29, 2021|03/2021|0.151|0.08|551.92B|544.73B
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2021-03-25|Mar 25, 2021|12/2020|0.05|0.10|507.67B|476,136M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2020-10-29|Oct 29, 2020|09/2020|0.25|0.02|--|497,125M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2020-08-27|Aug 27, 2020|06/2020|-0.10|-0.03|--|71,941M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2020-04-29|Apr 29, 2020|03/2020|-0.10|-0.01|--|--
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2020-03-25|Mar 25, 2020|12/2019|0.05|0.03|--|540,300M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2019-10-31|Oct 31, 2019|09/2019|0.05|0.08|--|643,996M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2019-08-29|Aug 29, 2019|06/2019|0.11|0.09|--|611,883M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2019-04-30|Apr 30, 2019|03/2019|0.07|0.06|--|581,609M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2019-03-21|Mar 21, 2019|12/2018|0.03|0.03|--|594,929M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2018-10-30|Oct 30, 2018|09/2018|0.13|0.11|--|626,622M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2018-08-30|Aug 30, 2018|06/2018|0.10|0.14|--|589,693M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2018-04-27|Apr 27, 2018|03/2018|0.07|0.05|542.7B|532,826M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2018-03-22|Mar 22, 2018|12/2017|0.04|0.10|558.2B|1,115,489M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2017-10-30|Oct 30, 2017|09/2017|0.04|0.04|481.8B|--
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2017-08-23|Aug 23, 2017|06/2017|0.04|0.03|482.4B|844,284M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2017-04-27|Apr 27, 2017|03/2017|0.03|0.05|493.6B|--
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2017-03-22|Mar 22, 2017|12/2016|0.03|0.03|466.5B|371,553M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2016-11-03|Nov 03, 2016|09/2016|0.01|0.02|411.4B|393,057M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2016-08-25|Aug 25, 2016|06/2016|0.01|0.01|386.2B|407,425M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2016-04-25|Apr 25, 2016|03/2016|0.10|0.02|352.8B|366,179M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2016-03-23|Mar 23, 2016|12/2015|0.02|0.10|420.3B|1,174,747M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2015-11-11|Nov 11, 2015|09/2015|0.02|0.07|427.5B|553,783M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2015-08-26|Aug 26, 2015|06/2015|0.04|0.12|467.3B|981,761M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2015-04-27|Apr 27, 2015|03/2015|0.13|0.05|410.3B|--
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2015-03-26|Mar 26, 2015|12/2014|0.04|0.22|528.4B|1,180,663M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2014-10-29|Oct 29, 2014|09/2014|0.09|0.17|600.6B|--
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2014-08-28|Aug 28, 2014|06/2014|0.19|0.18|625.0B|1,075,238M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2014-04-23|Apr 23, 2014|03/2014|0.23|0.18|--|582,451M
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2014-03-20|Mar 20, 2014|12/2013|0.24|0.23|--|1,148.2B
03410|HANGSENG/MSCI_EEM||HKD|Energy|8569|2013-10-29|Oct 29, 2013|09/2013|0.20|0.2|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2021-10-27|Oct 27, 2021|09/2021|2.06|2.06|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2021-08-26|Aug 26, 2021|06/2021|2.3|2.28|--|430,437M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2021-04-22|Apr 22, 2021|03/2021|1.49|1.49|235B|244.9B
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2021-02-03|Feb 03, 2021|12/2020|2.04|1.78|169B|334,956M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2020-10-27|Oct 27, 2020|09/2020|2.24|1.78|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2020-08-27|Aug 27, 2020|06/2020|--|4.50|--|421,872M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2020-04-23|Apr 23, 2020|03/2020|1.23|--|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2019-08-15|Aug 15, 2019|06/2019|--|5.06|--|425,830M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2019-04-29|Apr 29, 2019|03/2019|1.79|--|--|256,098M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2019-03-12|Mar 12, 2019|12/2018|--|1.27|--|291,533M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2018-10-29|Oct 29, 2018|09/2018|--|1.10|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2018-08-21|Aug 21, 2018|06/2018|--|1.11|--|391,559M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2018-04-26|Apr 26, 2018|03/2018|1.44|1.26|313.8B|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2018-03-20|Mar 20, 2018|12/2017|1.27|0.75|230.4B|243,103M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2017-10-27|Oct 27, 2017|09/2017|1.41|1.28|202.0B|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2017-08-17|Aug 17, 2017|06/2017|1.34|0.95|201.4B|310,991M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2017-04-27|Apr 27, 2017|03/2017|1.29|0.98|268.3B|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2017-03-22|Mar 22, 2017|12/2016|--|1.09|--|196,055M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2016-10-27|Oct 27, 2016|09/2016|--|0.77|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2016-08-17|Aug 17, 2016|06/2016|--|1.69|--|225,360M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2016-03-15|Mar 15, 2016|12/2015|--|0.74|--|133,873M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2015-10-28|Oct 28, 2015|09/2015|--|0.17|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2015-08-20|Aug 20, 2015|06/2015|--|-0.10|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2015-04-30|Apr 30, 2015|03/2015|--|-0.11|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2015-03-20|Mar 20, 2015|12/2014|--|0.13|--|205,364M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2014-10-28|Oct 28, 2014|09/2014|--|0.14|--|468.90M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2014-08-20|Aug 20, 2014|06/2014|--|0.08|--|165,783M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2014-04-28|Apr 28, 2014|03/2014|--|-0.13|--|128,998M
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
03411|HANGSENG/MSCI_EEM||HKD|Financial|8579|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2021-08-04|Aug 04, 2021|06/2021|1.18|--|--|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2021-03-17|Mar 17, 2021|12/2020|1.81|--|--|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2020-08-05|Aug 05, 2020|06/2020|1.06|--|--|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2020-03-18|Mar 18, 2020|12/2019|1.56|--|--|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2019-07-31|Jul 31, 2019|06/2019|1.78|--|--|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2019-03-20|Mar 20, 2019|12/2018|1.65|--|786.0M|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2018-07-26|Jul 26, 2018|06/2018|1.93|--|769.0M|631.0M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2018-03-16|Mar 16, 2018|12/2017|2.01|1.69|789.0M|604.13M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2017-07-20|Jul 20, 2017|06/2017|1.89|1.69|631.0M|603.18M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2017-03-21|Mar 21, 2017|12/2016|1.38|1.77|659.0M|695.17M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2016-07-28|Jul 28, 2016|06/2016|1.63|1.69|629.0M|652.47M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2016-03-16|Mar 16, 2016|12/2015|2.11|--|682.0M|798.66M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2015-07-23|Jul 23, 2015|06/2015|--|--|626.0M|712.33M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2015-02-24|Feb 24, 2015|12/2014|--|--|699.0M|--
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2014-07-24|Jul 24, 2014|06/2014|--|--|1.43B|455.85M
03412|HANGSENG/EAFAVALUE||HKD|Utilities|8546|2014-02-25|Feb 25, 2014|12/2013|2.99|2.3|6.09B|5.51B
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2021-11-05|Nov 05, 2021|09/2021|-0.03|-0.03|616M|627.09M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2021-08-13|Aug 13, 2021|06/2021|-0.02|-0.02|855M|853.46M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2021-05-07|May 07, 2021|03/2021|-0.02|-0.02|775.56M|780.03M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2021-02-19|Feb 19, 2021|12/2020|-0.03|-0.03|675M|811.20M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2020-08-07|Aug 07, 2020|06/2020|--|-0.08|--|135.21M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2020-02-20|Feb 20, 2020|12/2019|--|0.07|--|2,237M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2019-07-22|Jul 22, 2019|06/2019|--|0.06|--|2,239M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2019-02-12|Feb 12, 2019|12/2018|--|0.07|--|2,255M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2018-07-26|Jul 26, 2018|06/2018|0.12|0.06|4.27B|2,078M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2018-05-03|May 03, 2018|03/2018|--|0.07|--|2,122M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2018-01-19|Jan 19, 2018|12/2017|0.51|0.06|2.09B|2,035M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2017-11-06|Nov 06, 2017|09/2017|0.39|0.05|1.92B|1,899M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2017-08-11|Aug 11, 2017|06/2017|0.32|0.04|1.83B|1,817M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2017-05-05|May 05, 2017|03/2017|0.04|0.05|1.87B|1,748M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2017-02-17|Feb 17, 2017|12/2016|0.33|0.05|1.85B|1,998M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2016-11-08|Nov 08, 2016|09/2016|0.31|0.04|1.71B|1,741M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2016-08-12|Aug 12, 2016|06/2016|0.23|0.03|1.47B|1,563M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2016-04-29|Apr 29, 2016|03/2016|--|--|1.62B|1,714M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2016-02-19|Feb 19, 2016|12/2015|--|--|6.82B|1,758M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2015-10-30|Oct 30, 2015|09/2015|--|--|5.17B|1,817M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2015-08-14|Aug 14, 2015|06/2015|--|--|1.76B|1,824M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2015-05-04|May 04, 2015|03/2015|--|--|--|1,784M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2015-02-13|Feb 13, 2015|12/2014|0.52|0.07|2.11B|2,277M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2014-10-21|Oct 21, 2014|09/2014|0.62|0.07|2.32B|2,592M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2014-08-15|Aug 15, 2014|06/2014|0.61|0.09|2.37B|2,613M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2014-05-05|May 05, 2014|03/2014|--|--|2.71B|2,734M
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2014-02-14|Feb 14, 2014|12/2013|--|--|--|34.61B
03413|HANGSENG/EAFAGROWTH/EAFAVALUE||HKD|Consumer Discretionary|38075|2013-10-25|Oct 25, 2013|09/2013|--|--|--|2.40B
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2021-08-26|Aug 26, 2021|06/2021|--|1.76|--|11,608M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2021-03-29|Mar 29, 2021|12/2020|--|1.69|--|12,750M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2020-08-25|Aug 25, 2020|06/2020|--|1.57|--|10,674M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2020-03-23|Mar 23, 2020|12/2019|--|1.82|--|12,834M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2019-08-26|Aug 26, 2019|06/2019|--|1.57|--|10,258M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2019-03-25|Mar 25, 2019|12/2018|--|1.68|--|11,664M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2018-04-24|Apr 24, 2018|12/2017|1.26|1.30|9.82B|9,589M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2017-08-22|Aug 22, 2017|06/2017|1.51|1.17|8.26B|8,185M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2017-03-27|Mar 27, 2017|12/2016|1.16|1.11|8.15B|8,332M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2016-08-22|Aug 22, 2016|06/2016|1.12|0.89|6.95B|6,199M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2016-03-21|Mar 21, 2016|12/2015|1.15|0.89|7.06B|6,833M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2015-08-24|Aug 24, 2015|06/2015|1.02|0.78|5.58B|5,781M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2015-03-25|Mar 25, 2015|12/2014|0.93|0.70|6.15B|5,794M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2014-08-27|Aug 27, 2014|06/2014|--|0.82|4.98B|5,536M
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Consumer Discretionary|50011|2014-03-25|Mar 25, 2014|12/2013|0.79|0.64|5.27B|5,236M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2021-09-09|Sep 09, 2021|06/2021|4.52|5.78|39.19B|48,612M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2021-02-25|Feb 25, 2021|12/2020|4.69|4.93|46.07B|45,630M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2020-09-10|Sep 10, 2020|06/2020|2.8|4.97|43.94B|62,032M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2020-02-25|Feb 25, 2020|12/2019|5.32|5.80|38.71B|47,777M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2019-09-12|Sep 12, 2019|06/2019|8.44|3.81|48.19B|55,464M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2019-02-27|Feb 27, 2019|12/2018|7.07|5.73|37.11B|49,250M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2018-09-13|Sep 13, 2018|06/2018|3.60|2.29|30.48B|24,297M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2018-03-22|Mar 22, 2018|12/2017|11.4|4.44|55.17B|49,159M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2017-09-14|Sep 14, 2017|06/2017|3.92|1.61|31.86B|47,001M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2017-02-28|Feb 28, 2017|12/2016|5.38|1.57|46.34B|27,557M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2016-09-08|Sep 08, 2016|06/2016|5.06|2.77|56.28B|44,851M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2016-02-26|Feb 26, 2016|12/2015|5.1|3.41|34.90B|--
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2015-09-10|Sep 10, 2015|06/2015|--|--|34.69B|--
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2015-02-27|Feb 27, 2015|12/2014|--|4.02|32.09B|27,241M
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2014-09-12|Sep 12, 2014|06/2014|3.05|--|42.59B|--
03415|HANGSENG/EAFAVALUE||HKD|Real Estate|8551|2014-02-28|Feb 28, 2014|12/2013|--|--|32.51B|30.11B
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2021-11-12|Nov 12, 2021|09/2021|0.21|0.195|7.43B|7.43B
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2021-08-31|Aug 31, 2021|06/2021|0.35|0.35|7.11B|7.11B
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2021-05-24|May 24, 2021|03/2021|0.104|0.055|7.24B|6.4B
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2021-03-23|Mar 23, 2021|12/2020|0.05|0.05|5.52B|15,153M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2020-11-30|Nov 30, 2020|09/2020|0.04|0.05|--|6,972M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2020-08-28|Aug 28, 2020|06/2020|0.07|0.04|--|13,379M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2020-05-19|May 19, 2020|03/2020|0.07|0.04|--|6,165M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2020-03-30|Mar 30, 2020|12/2019|0.05|0.05|--|6,009M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2019-11-20|Nov 20, 2019|09/2019|0.08|0.04|--|6,273M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2019-08-28|Aug 28, 2019|06/2019|0.06|0.04|--|6,106M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2019-05-21|May 21, 2019|03/2019|0.08|0.05|--|6,016M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2019-03-29|Mar 29, 2019|12/2018|0.05|0.08|--|11,539M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2018-11-22|Nov 22, 2018|09/2018|0.07|0.05|--|5,771M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2018-08-22|Aug 22, 2018|06/2018|0.06|0.04|--|5,092M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2018-05-18|May 18, 2018|03/2018|0.08|0.05|4.65B|5,155M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2018-03-22|Mar 22, 2018|12/2017|0.12|0.04|3.37B|7,659M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2017-11-09|Nov 09, 2017|09/2017|0.12|0.03|3.96B|4,277M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2017-08-21|Aug 21, 2017|06/2017|0.11|0.07|3.62B|8,745M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2017-05-26|May 26, 2017|03/2017|0.05|0.03|3.86B|3,995M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2017-03-13|Mar 13, 2017|12/2016|0.05|0.03|3.09B|3,156M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2016-11-18|Nov 18, 2016|09/2016|--|0.03|3.56B|3,742M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2016-08-26|Aug 26, 2016|06/2016|0.07|0.02|3.33B|3,593M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2016-05-18|May 18, 2016|03/2016|0.07|0.03|4.17B|3,560M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2016-03-30|Mar 30, 2016|12/2015|0.06|0.02|3.11B|3,206M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2015-11-20|Nov 20, 2015|09/2015|0.06|0.03|4.00B|3,254M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2015-08-25|Aug 25, 2015|06/2015|0.09|0.02|3.71B|2,936M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2015-05-12|May 12, 2015|03/2015|0.11|0.07|3.73B|3.73B
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2015-03-25|Mar 25, 2015|12/2014|--|0.02|3.22B|2,433M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2014-11-10|Nov 10, 2014|09/2014|0.04|0.02|3.24B|2,692M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2014-08-25|Aug 25, 2014|06/2014|0.04|0.01|3.00B|2,466M
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2014-05-23|May 23, 2014|03/2014|0.04|--|--|--
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Healthcare|49999|2014-03-26|Mar 26, 2014|12/2013|0.04|0.02|--|1,831M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2021-12-01|Dec 01, 2021|09/2021|--|4.44|--|38,002M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2021-08-16|Aug 16, 2021|06/2021|--|2.26|--|20,715M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2021-03-17|Mar 17, 2021|12/2020|4.46|2.34|38,002M|23,328M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2020-08-17|Aug 17, 2020|06/2020|1.60|1.61|18,864M|17,643M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2020-03-17|Mar 17, 2020|12/2019|3.65|2.07|37,849M|20,618M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2019-08-13|Aug 13, 2019|06/2019|1.31|1.30|15,575M|14,436M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2019-03-19|Mar 19, 2019|12/2018|2.28|1.37|25,932M|15,961M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2018-08-13|Aug 13, 2018|06/2018|1.08|3.20|11,976M|5,699M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2018-03-19|Mar 19, 2018|12/2017|2.67|1.44|22,366M|13,231M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2017-08-14|Aug 14, 2017|06/2017|1.07|0.93|10,031M|9,903M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2017-03-13|Mar 13, 2017|12/2016|1.18|0.68|14,611M|8,965M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2016-08-15|Aug 15, 2016|06/2016|0.432|0.38|5,909M|5,561M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2016-03-15|Mar 15, 2016|12/2015|0.709|0.41|10,696M|5,682M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2015-08-25|Aug 25, 2015|06/2015|0.287|0.33|4,651M|4,889M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2015-03-10|Mar 10, 2015|12/2014|0.529|0.28|8,426M|4,729M
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2014-08-15|Aug 15, 2014|06/2014|0.241|--|3,836M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2014-03-12|Mar 12, 2014|12/2013|0.443|--|5,812M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2013-08-13|Aug 13, 2013|06/2013|0.204|--|2,785M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2013-03-10|Mar 10, 2013|12/2012|0.36|--|3,984M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2012-08-17|Aug 17, 2012|06/2012|0.162|--|1,769M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2012-03-15|Mar 15, 2012|12/2011|0.223|--|2,498M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2011-08-19|Aug 19, 2011|06/2011|0.948|--|1,102M|--
03417|HANGSENG/MSCI_EEM||HKD|Information Technology|943521|2011-03-15|Mar 15, 2011|12/2010|0.147|--|1,818M|--
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2018-03-13|Mar 13, 2018|12/2017|1.14|0.15|3.18B|3,086M
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2017-08-30|Aug 30, 2017|06/2017|0.11|0.11|2.88B|2,928M
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2017-03-14|Mar 14, 2017|12/2016|0.95|0.12|2.79B|2,821M
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2016-08-31|Aug 31, 2016|06/2016|0.1|0.11|2.69B|2,726M
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2016-04-05|Apr 05, 2016|12/2015|0.11|0.11|2.56B|2,722M
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2014-08-18|Aug 18, 2014|06/2014|0.69|0.09|2.25B|2,294M
03418|HANGSENG/EAFAGROWTH||HKD|Industrials|50040|2014-03-19|Mar 19, 2014|12/2013|0.59|0.08|2.26B|2,230M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2021-11-10|Nov 10, 2021|09/2021|4.07|2.86|142.37B|144.99B
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2021-08-18|Aug 18, 2021|06/2021|4.39|3.35|138.26B|138.55B
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2021-05-20|May 20, 2021|03/2021|4.92|3.49|135.3B|134.05B
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2021-03-24|Mar 24, 2021|12/2020|6.11|3.45|133.67B|132,038M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2020-11-12|Nov 12, 2020|09/2020|3.96|3.31|--|124,238M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2020-08-12|Aug 12, 2020|06/2020|3.15|3.04|--|112,754M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2020-05-13|May 13, 2020|03/2020|2.89|2.54|--|101,340M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2019-11-13|Nov 13, 2019|09/2019|2.84|2.56|--|98,305M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2019-08-14|Aug 14, 2019|06/2019|2.74|2.29|--|93,424M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2019-05-15|May 15, 2019|03/2019|2.48|2.11|--|88,440M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2019-03-21|Mar 21, 2019|12/2018|1.74|1.89|--|83,282M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2018-11-14|Nov 14, 2018|09/2018|2.75|1.98|--|80,529M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2018-08-15|Aug 15, 2018|06/2018|2.13|1.99|--|77,468M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2018-05-16|May 16, 2018|03/2018|2.88|1.82|73.53B|70,926M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2018-03-21|Mar 21, 2018|12/2017|2.70|1.75|66.39B|69,470M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2017-11-15|Nov 15, 2017|09/2017|2.34|1.63|65.21B|60,777M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2017-08-16|Aug 16, 2017|06/2017|2.25|1.52|56.61B|53,025M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2017-05-17|May 17, 2017|03/2017|1.52|1.44|49.55B|46,239M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2017-03-22|Mar 22, 2017|12/2016|1.25|1.26|43.86B|44,353M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2016-11-16|Nov 16, 2016|09/2016|1.26|1.19|40.39B|38,985M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2016-08-17|Aug 17, 2016|06/2016|1.28|1.13|35.69B|33,189M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2016-05-18|May 18, 2016|03/2016|1.13|1.00|32.00B|30,725M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2016-03-17|Mar 17, 2016|12/2015|1.16|0.83|30.44B|27,755M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2015-11-10|Nov 10, 2015|09/2015|0.91|0.85|26.59B|25,386M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2015-08-12|Aug 12, 2015|06/2015|0.96|0.77|23.43B|24,054M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2015-05-13|May 13, 2015|03/2015|0.95|0.70|22.40B|22,094M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2015-03-18|Mar 18, 2015|12/2014|0.92|0.66|20.98B|20,442M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2014-11-12|Nov 12, 2014|09/2014|0.78|0.68|19.81B|20,504M
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Communication Services|102047|2014-08-13|Aug 13, 2014|06/2014|0.77|0.61|19.75B|19,237M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2021-10-26|Oct 26, 2021|09/2021|--|--|6.73B|--
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2021-08-12|Aug 12, 2021|06/2021|--|0.04|6.72B|13,194M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2021-04-27|Apr 27, 2021|03/2021|0.0199|--|6.61B|5,899M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2021-03-30|Mar 30, 2021|12/2020|--|0.04|6.82B|4,840M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2020-08-11|Aug 11, 2020|06/2020|0.19|0.04|--|12,227M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2020-04-28|Apr 28, 2020|03/2020|--|0.02|--|6,282M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2020-03-24|Mar 24, 2020|12/2019|--|0.05|--|6,905M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2019-08-13|Aug 13, 2019|06/2019|--|0.03|--|11,636M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2019-03-15|Mar 15, 2019|12/2018|--|0.03|--|11,786M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2018-03-20|Mar 20, 2018|12/2017|0.04|0.04|11.72B|5,325M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2017-08-14|Aug 14, 2017|06/2017|0.04|0.04|10.66B|10,925M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2017-03-22|Mar 22, 2017|12/2016|0.03|0.04|11.08B|11,017M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2016-08-10|Aug 10, 2016|06/2016|0.04|0.03|10.45B|9,660M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2016-03-29|Mar 29, 2016|12/2015|0.03|--|11.00B|12,825M
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2015-09-01|Sep 01, 2015|06/2015|--|--|10.21B|--
03420|HANGSENG/EAFAVALUE||HKD|Consumer Staples|943436|2015-03-25|Mar 25, 2015|12/2014|--|--|11.70B|30.00M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2021-08-05|Aug 05, 2021|06/2021|0.10|1.13|7.49B|6,087M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2021-03-04|Mar 04, 2021|12/2020|-1.12|3.88|8.74B|6,199M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2020-07-30|Jul 30, 2020|06/2020|-1.47|1.21|6.78B|6,050M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2020-03-02|Mar 02, 2020|12/2019|1.52|0.71|7.55B|5,959M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2019-08-06|Aug 06, 2019|06/2019|2.3|1.63|8.50B|8,441M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2019-03-05|Mar 05, 2019|12/2018|1.66|1.48|8.33B|8,407M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2018-08-07|Aug 07, 2018|06/2018|3.35|1.42|8.15B|7,916M
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2018-04-04|Apr 04, 2018|12/2017|4.06|--|11.36B|--
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2017-11-10|Nov 10, 2017|06/2017|1.61|--|9.55B|--
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2017-02-03|Feb 03, 2017|12/2016|1.8|--|8.05B|--
03421|HANGSENG/EAFAVALUE||HKD|Real Estate|100118|2016-08-04|Aug 04, 2016|06/2016|1.46|--|8.80B|--
03422|HANGSENG/MSCI_EEM||HKD|Healthcare|1167625|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2021-11-23|Nov 23, 2021|09/2021|0.03|0.2021|78.06B|78.4B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2021-08-25|Aug 25, 2021|06/2021|0.323|0.2207|87.79B|84.46B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2021-05-26|May 26, 2021|03/2021|0.311|0.1764|76.88B|72.11B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2021-03-24|Mar 24, 2021|12/2020|0.13|0.12|70.46B|75,260M
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2020-11-24|Nov 24, 2020|09/2020|0.2334|0.1471|85.06B|78.77B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2020-08-26|Aug 26, 2020|06/2020|0.1595|0.1|60.31B|57.87B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2020-05-20|May 20, 2020|03/2020|0.0972|0.09|54.28B|51.87B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2020-03-31|Mar 31, 2020|12/2019|0.1091|0.09|61.62B|62.29B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2019-11-27|Nov 27, 2019|09/2019|0.118|0.12|59.72B|59.67B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2019-08-20|Aug 20, 2019|06/2019|0.0911|0.13|57.69B|58.9B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2019-05-20|May 20, 2019|03/2019|0.1498|0.09|49.66B|49.71B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2019-03-19|Mar 19, 2019|12/2018|0.07|0.08|51.95B|54.06B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2018-11-19|Nov 19, 2018|09/2018|0.1128|0.09|57.38B|55.55B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2018-08-22|Aug 22, 2018|06/2018|0.1155|0.09|51.66B|46.5B
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2018-06-25|Jun 25, 2018|03/2017|-0.37|--|18.53B|--
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2018-05-30|May 30, 2018|03/2018|0.1941|--|39.3B|--
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH||HKD|Information Technology|1075487|2018-03-28|Mar 28, 2018|12/2017|-2.09|--|114.6B|--
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2021-08-02|Aug 02, 2021|06/2021|1.32|--|13.58B|--
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2021-03-01|Mar 01, 2021|12/2020|1.24|0.65|11.48B|10,011M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2020-08-03|Aug 03, 2020|06/2020|0.34|--|7.13B|9,381M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2020-03-16|Mar 16, 2020|12/2019|0.59|0.60|8.81B|8,782M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2019-08-07|Aug 07, 2019|06/2019|0.53|0.54|7.45B|7,992M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2019-02-25|Feb 25, 2019|12/2018|0.55|0.64|8.27B|8,235M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2018-07-31|Jul 31, 2018|06/2018|0.5|0.49|7.75B|7,341M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2018-04-27|Apr 27, 2018|12/2017|0.58|0.65|8.05B|8,500M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2017-09-20|Sep 20, 2017|06/2017|0.42|0.44|6.68B|7,127M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2017-04-27|Apr 27, 2017|12/2016|0.46|0.19|6.96B|7,303M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2016-09-23|Sep 23, 2016|06/2016|0.35|0.24|5.89B|5,730M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2016-04-29|Apr 29, 2016|12/2015|0.29|0.30|6.18B|6,575M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2015-02-26|Feb 26, 2015|12/2014|0.15|0.23|5.83B|6,047M
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2014-07-23|Jul 23, 2014|06/2014|0.15|--|5.03B|--
03424|HANGSENG/EAFAVALUE||HKD|Industrials|49989|2014-02-26|Feb 26, 2014|12/2013|0.28|0.30|4.50B|6,583M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2021-12-01|Dec 01, 2021|09/2021|--|0.52|--|12,316M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2021-08-02|Aug 02, 2021|06/2021|0.35|0.22|8.07B|5,753M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2021-03-01|Mar 01, 2021|12/2020|0.38|0.28|7.69B|6,912M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2020-08-03|Aug 03, 2020|06/2020|0.17|0.16|4.62B|4,821M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2020-03-16|Mar 16, 2020|12/2019|0.18|0.22|5.10B|4,910M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2019-08-07|Aug 07, 2019|06/2019|0.12|0.23|4.00B|4,916M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2019-02-25|Feb 25, 2019|12/2018|0.09|0.23|3.49B|4,630M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2018-07-30|Jul 30, 2018|06/2018|0.16|0.22|4.18B|4,928M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2018-02-26|Feb 26, 2018|12/2017|0.15|0.22|4.22B|4,540M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2017-11-29|Nov 29, 2017|09/2017|--|--|--|2,509M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2017-07-31|Jul 31, 2017|06/2017|0.18|0.20|5.31B|3,743M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2017-02-28|Feb 28, 2017|12/2016|0.13|0.12|2.83B|3,107M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2016-09-26|Sep 26, 2016|06/2016|0.16|0.25|3.17B|2,928M
03425|HANGSENG/MSCI_EEM||HKD|Information Technology|943468|2016-04-29|Apr 29, 2016|12/2015|0.09|0.13|2.70B|2,803M
03426|CACALL||EUR|Information Technology|1081715|2021-11-30|Nov 30, 2021|06/2022|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2021-11-30|Nov 30, 2021|08/2021|-0.08|--|90.24M|--
03426|CACALL||EUR|Information Technology|1081715|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2021-06-16|Jun 16, 2021|02/2021|-0.12|--|84.86M|--
03426|CACALL||EUR|Information Technology|1081715|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2020-09-23|Sep 23, 2020|08/2020|-0.18|--|78.48M|--
03426|CACALL||EUR|Information Technology|1081715|2020-07-29|Jul 29, 2020|05/2020|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2020-03-31|Mar 31, 2020|02/2020|-0.15|--|55.50M|--
03426|CACALL||EUR|Information Technology|1081715|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2019-09-24|Sep 24, 2019|08/2019|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2019-07-31|Jul 31, 2019|05/2019|-0.15|--|21.47M|--
03426|CACALL||EUR|Information Technology|1081715|2019-03-26|Mar 26, 2019|02/2019|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2019-01-30|Jan 30, 2019|11/2018|0.24|--|39.84M|--
03426|CACALL||EUR|Information Technology|1081715|2018-10-31|Oct 31, 2018|08/2018|--|--|--|--
03426|CACALL||EUR|Information Technology|1081715|2018-10-01|Oct 01, 2018|06/2017|-3.08|--|5.68M|--
03426|CACALL||EUR|Information Technology|1081715|2018-08-01|Aug 01, 2018|05/2018|0.03|--|8.9M|--
03426|CACALL||EUR|Information Technology|1081715|2018-06-11|Jun 11, 2018|12/2017|1.32|--|24.88M|--
03427|CACALL||EUR|Financial|1167759|2021-07-01|Jul 01, 2021|03/2021|0.01|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2021-09-28|Sep 28, 2021|06/2021|0.13|--|90.33M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2021-06-02|Jun 02, 2021|03/2021|--|--|44.1M|44.1M
03428|CACALL||EUR|Consumer Discretionary|17634|2021-03-30|Mar 30, 2021|12/2020|0.33|--|95.12M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2020-09-23|Sep 23, 2020|06/2020|0.09|--|80.71M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2020-05-13|May 13, 2020|03/2020|--|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2020-03-24|Mar 24, 2020|12/2019|0.14|--|93.75M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2019-09-24|Sep 24, 2019|06/2019|0.06|--|107.6M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2019-05-14|May 14, 2019|03/2019|--|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2019-03-26|Mar 26, 2019|12/2018|0.19|--|107.0M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03428|CACALL||EUR|Consumer Discretionary|17634|2018-09-25|Sep 25, 2018|06/2018|0.44|--|118.3M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2018-05-30|May 30, 2018|03/2018|--|--|57.1M|57.1M
03428|CACALL||EUR|Consumer Discretionary|17634|2018-03-27|Mar 27, 2018|12/2017|0.46|--|100.4M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2017-09-26|Sep 26, 2017|06/2017|0.24|--|73.64M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2017-05-09|May 09, 2017|03/2017|--|--|31.5M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2016-11-08|Nov 08, 2016|09/2016|--|--|22.5M|--
03428|CACALL||EUR|Consumer Discretionary|17634|2014-09-24|Sep 24, 2014|06/2014|--|--|58.41M|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2021-09-30|Sep 30, 2021|06/2021|-0.1|--|818.0K|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2021-04-30|Apr 30, 2021|12/2020|-0.13|-0.17|776.0K|0.90M
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2020-10-01|Oct 01, 2020|06/2020|-0.23|-0.16|807.0K|0.90M
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2020-04-30|Apr 30, 2020|12/2019|-0.21|-0.26|780.0K|0.80M
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2019-09-30|Sep 30, 2019|06/2019|-0.34|-0.35|791.0K|0.70M
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2019-04-30|Apr 30, 2019|12/2018|-0.4|--|829.0K|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2018-10-01|Oct 01, 2018|06/2018|-0.29|--|872.0K|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2018-04-30|Apr 30, 2018|12/2017|-0.39|--|897.0K|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2017-08-31|Aug 31, 2017|06/2017|-0.37|-0.45|842.0K|0.10M
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2017-05-01|May 01, 2017|12/2016|-0.36|--|736.0K|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2016-08-31|Aug 31, 2016|06/2016|-0.42|-0.40|772.0K|0.60M
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2016-04-29|Apr 29, 2016|12/2015|-0.39|--|1.02M|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2015-04-27|Apr 27, 2015|12/2014|--|--|1.08M|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2014-08-29|Aug 29, 2014|06/2014|--|--|1.02M|--
03429|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17629|2014-04-28|Apr 28, 2014|12/2013|--|--|938.0K|--
03430|CACALL||EUR|Financial|17675|2021-11-12|Nov 12, 2021|09/2021|--|--|--|--
03430|CACALL||EUR|Financial|17675|2021-09-21|Sep 21, 2021|06/2021|0.29|0.29|35.22M|35.00M
03430|CACALL||EUR|Financial|17675|2021-05-14|May 14, 2021|03/2021|--|--|--|--
03430|CACALL||EUR|Financial|17675|2021-03-23|Mar 23, 2021|12/2020|0.16|--|24.14M|--
03430|CACALL||EUR|Financial|17675|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
03430|CACALL||EUR|Financial|17675|2020-09-22|Sep 22, 2020|06/2020|0.44|--|44.96M|--
03430|CACALL||EUR|Financial|17675|2020-05-08|May 08, 2020|03/2020|--|--|--|--
03430|CACALL||EUR|Financial|17675|2020-03-24|Mar 24, 2020|12/2019|0.17|--|19.38M|--
03430|CACALL||EUR|Financial|17675|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
03430|CACALL||EUR|Financial|17675|2019-09-24|Sep 24, 2019|06/2019|0.14|--|17.86M|--
03430|CACALL||EUR|Financial|17675|2019-05-10|May 10, 2019|03/2019|--|--|--|--
03430|CACALL||EUR|Financial|17675|2019-03-26|Mar 26, 2019|12/2018|0.19|--|21.81M|--
03430|CACALL||EUR|Financial|17675|2018-11-09|Nov 09, 2018|09/2018|--|--|--|--
03430|CACALL||EUR|Financial|17675|2018-09-25|Sep 25, 2018|06/2018|0.14|--|18.42M|--
03430|CACALL||EUR|Financial|17675|2018-05-11|May 11, 2018|03/2018|--|--|--|--
03430|CACALL||EUR|Financial|17675|2018-03-27|Mar 27, 2018|12/2017|0.11|--|15.57M|--
03430|CACALL||EUR|Financial|17675|2017-09-26|Sep 26, 2017|06/2017|0.2|--|22.97M|--
03430|CACALL||EUR|Financial|17675|2017-03-28|Mar 28, 2017|12/2016|0.22|--|25.03M|--
03430|CACALL||EUR|Financial|17675|2016-09-27|Sep 27, 2016|06/2016|0.29|--|28.63M|--
03430|CACALL||EUR|Financial|17675|2016-04-29|Apr 29, 2016|12/2015|0.24|--|25.18M|--
03430|CACALL||EUR|Financial|17675|2014-09-23|Sep 23, 2014|06/2014|--|--|26.83M|--
03431|CACALL||EUR|Consumer Discretionary|991239|2021-12-09|Dec 09, 2021|09/2021|0.42|--|95.64M|--
03431|CACALL||EUR|Consumer Discretionary|991239|2021-07-21|Jul 21, 2021|06/2021|--|--|--|--
03431|CACALL||EUR|Consumer Discretionary|991239|2021-06-10|Jun 10, 2021|03/2021|0.22|--|90.18M|44M
03431|CACALL||EUR|Consumer Discretionary|991239|2021-02-08|Feb 08, 2021|12/2020|--|--|46.2M|--
03431|CACALL||EUR|Consumer Discretionary|991239|2020-12-10|Dec 10, 2020|09/2020|-0.3|--|49M|49M
03431|CACALL||EUR|Consumer Discretionary|991239|2020-09-02|Sep 02, 2020|06/2020|--|--|34.8M|34.8M
03431|CACALL||EUR|Consumer Discretionary|991239|2020-06-10|Jun 10, 2020|03/2020|0.04|--|54M|54M
03431|CACALL||EUR|Consumer Discretionary|991239|2020-02-26|Feb 26, 2020|12/2019|--|--|59.8M|59.8M
03431|CACALL||EUR|Consumer Discretionary|991239|2019-11-27|Nov 27, 2019|09/2019|0.05|--|61.9M|61.9M
03431|CACALL||EUR|Consumer Discretionary|991239|2019-08-28|Aug 28, 2019|06/2019|--|--|60M|60M
03431|CACALL||EUR|Consumer Discretionary|991239|2019-06-06|Jun 06, 2019|03/2019|0.39|--|120.4M|61.3M
03431|CACALL||EUR|Consumer Discretionary|991239|2019-02-27|Feb 27, 2019|12/2018|--|--|59.1M|59.1M
03431|CACALL||EUR|Consumer Discretionary|991239|2018-11-28|Nov 28, 2018|09/2018|0.57|--|57.4M|57.4M
03431|CACALL||EUR|Consumer Discretionary|991239|2018-08-29|Aug 29, 2018|06/2018|--|--|52.6M|52.6M
03431|CACALL||EUR|Consumer Discretionary|991239|2018-05-30|May 30, 2018|03/2018|0.35|--|52.9M|52.9M
03431|CACALL||EUR|Consumer Discretionary|991239|2018-02-28|Feb 28, 2018|12/2017|--|--|46.3M|--
03431|CACALL||EUR|Consumer Discretionary|991239|2017-11-29|Nov 29, 2017|09/2017|1.04|--|44.3M|--
03431|CACALL||EUR|Consumer Discretionary|991239|2017-08-30|Aug 30, 2017|06/2017|--|--|44.4M|--
03431|CACALL||EUR|Consumer Discretionary|991239|2017-05-31|May 31, 2017|03/2017|0.84|--|42.7M|--
03431|CACALL||EUR|Consumer Discretionary|991239|2017-03-01|Mar 01, 2017|12/2016|--|--|42.1M|--
03432|CACALL||EUR|Healthcare|949746|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2021-09-09|Sep 09, 2021|06/2021|-0.1|--|27.00K|--
03432|CACALL||EUR|Healthcare|949746|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2021-02-25|Feb 25, 2021|12/2020|-0.04|--|27.00K|--
03432|CACALL||EUR|Healthcare|949746|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2020-09-10|Sep 10, 2020|06/2020|-0.04|--|27.00K|--
03432|CACALL||EUR|Healthcare|949746|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2020-03-10|Mar 10, 2020|12/2019|-0.05|--|--|--
03432|CACALL||EUR|Healthcare|949746|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2019-09-06|Sep 06, 2019|06/2019|0.15|--|--|--
03432|CACALL||EUR|Healthcare|949746|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2019-01-24|Jan 24, 2019|12/2018|-0.15|--|174.0K|--
03432|CACALL||EUR|Healthcare|949746|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2018-09-12|Sep 12, 2018|06/2018|-0.19|--|174.0K|--
03432|CACALL||EUR|Healthcare|949746|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
03432|CACALL||EUR|Healthcare|949746|2018-02-19|Feb 19, 2018|12/2017|-0.23|--|--|--
03432|CACALL||EUR|Healthcare|949746|2017-09-12|Sep 12, 2017|06/2017|-0.04|--|--|--
03432|CACALL||EUR|Healthcare|949746|2016-11-07|Nov 07, 2016|09/2016|--|--|0.00|--
03433|CACALL||EUR|Healthcare|955665|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2021-09-23|Sep 23, 2021|06/2021|-1.13|--|--|--
03433|CACALL||EUR|Healthcare|955665|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2021-03-31|Mar 31, 2021|12/2020|-1.82|--|--|--
03433|CACALL||EUR|Healthcare|955665|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2020-09-24|Sep 24, 2020|06/2020|-1.26|-0.65|--|--
03433|CACALL||EUR|Healthcare|955665|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2020-03-16|Mar 16, 2020|12/2019|-1.17|-1.47|--|--
03433|CACALL||EUR|Healthcare|955665|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2019-09-19|Sep 19, 2019|06/2019|-1.38|--|--|--
03433|CACALL||EUR|Healthcare|955665|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2019-03-14|Mar 14, 2019|12/2018|-1.6|-0.92|--|0.14M
03433|CACALL||EUR|Healthcare|955665|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2018-09-28|Sep 28, 2018|06/2018|-0.72|-0.99|2.00K|0.00M
03433|CACALL||EUR|Healthcare|955665|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03433|CACALL||EUR|Healthcare|955665|2018-03-16|Mar 16, 2018|12/2017|-0.57|--|2.00K|--
03433|CACALL||EUR|Healthcare|955665|2017-09-20|Sep 20, 2017|06/2017|-0.57|-0.86|2.00K|0.15M
03433|CACALL||EUR|Healthcare|955665|2017-03-15|Mar 15, 2017|12/2016|-0.63|--|2.00K|--
03433|CACALL||EUR|Healthcare|955665|2016-09-20|Sep 20, 2016|06/2016|-0.86|--|2.00K|--
03433|CACALL||EUR|Healthcare|955665|2016-04-28|Apr 28, 2016|12/2015|-0.91|--|--|--
03434|CACALL||EUR|Industrials|15274|2021-09-17|Sep 17, 2021|06/2021|0.03|--|31.13M|--
03434|CACALL||EUR|Industrials|15274|2021-03-26|Mar 26, 2021|12/2020|0.2|--|49.35M|--
03434|CACALL||EUR|Industrials|15274|2020-09-11|Sep 11, 2020|06/2020|0.09|--|23.90M|--
03434|CACALL||EUR|Industrials|15274|2020-03-27|Mar 27, 2020|12/2019|0.17|--|48.02M|--
03434|CACALL||EUR|Industrials|15274|2019-09-13|Sep 13, 2019|06/2019|0.05|--|23.60M|--
03434|CACALL||EUR|Industrials|15274|2019-03-29|Mar 29, 2019|12/2018|0.05|--|44.39M|--
03434|CACALL||EUR|Industrials|15274|2018-09-14|Sep 14, 2018|06/2018|0.03|--|21.78M|--
03434|CACALL||EUR|Industrials|15274|2018-05-07|May 07, 2018|12/2017|0.03|--|22.93M|--
03434|CACALL||EUR|Industrials|15274|2017-09-15|Sep 15, 2017|06/2017|0.06|--|21.20M|--
03434|CACALL||EUR|Industrials|15274|2017-04-28|Apr 28, 2017|12/2016|0.07|--|19.66M|--
03434|CACALL||EUR|Industrials|15274|2016-09-30|Sep 30, 2016|06/2016|0.01|--|17.12M|--
03434|CACALL||EUR|Industrials|15274|2016-05-03|May 03, 2016|12/2015|0.01|--|16.16M|--
03434|CACALL||EUR|Industrials|15274|2014-09-15|Sep 15, 2014|06/2014|--|--|14.56M|--
03435|CACALL||EUR|Real Estate|17630|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2021-09-01|Sep 01, 2021|06/2021|0.05|--|2.05M|--
03435|CACALL||EUR|Real Estate|17630|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|1.80M|--
03435|CACALL||EUR|Real Estate|17630|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|3.04M|--
03435|CACALL||EUR|Real Estate|17630|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2020-02-26|Feb 26, 2020|12/2019|0.02|--|2.79M|--
03435|CACALL||EUR|Real Estate|17630|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2019-08-28|Aug 28, 2019|06/2019|0.07|--|2.69M|--
03435|CACALL||EUR|Real Estate|17630|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2019-02-27|Feb 27, 2019|12/2018|0.06|--|2.62M|--
03435|CACALL||EUR|Real Estate|17630|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2018-08-29|Aug 29, 2018|06/2018|0.01|--|2.51M|--
03435|CACALL||EUR|Real Estate|17630|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03435|CACALL||EUR|Real Estate|17630|2018-04-30|Apr 30, 2018|12/2017|-0|--|2.54M|--
03435|CACALL||EUR|Real Estate|17630|2017-08-31|Aug 31, 2017|06/2017|0.06|--|1.88M|--
03435|CACALL||EUR|Real Estate|17630|2017-05-01|May 01, 2017|12/2016|--|--|2.19M|--
03435|CACALL||EUR|Real Estate|17630|2016-09-22|Sep 22, 2016|06/2016|0.27|--|1.90M|--
03435|CACALL||EUR|Real Estate|17630|2016-04-29|Apr 29, 2016|12/2015|0.16|--|4.27M|--
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2021-10-22|Oct 22, 2021|09/2021|--|--|589M|609.33M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2021-07-29|Jul 29, 2021|06/2021|0.17|-1.37|653M|653M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2021-04-21|Apr 21, 2021|03/2021|--|--|361M|--
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2021-02-24|Feb 24, 2021|12/2020|-1.84|-0.62|361M|383M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2020-10-22|Oct 22, 2020|09/2020|--|--|329M|414M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2020-08-04|Aug 04, 2020|06/2020|-6.75|0.08|149M|163M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2020-04-22|Apr 22, 2020|03/2020|--|--|768M|768.00M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2020-02-20|Feb 20, 2020|12/2019|1.17|0.88|2.12B|2,259M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2019-10-17|Oct 17, 2019|09/2019|--|--|1.05B|1.03B
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2019-07-30|Jul 30, 2019|06/2019|0.46|0.77|1B|1B
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2019-04-18|Apr 18, 2019|03/2019|--|--|987M|897M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2019-02-21|Feb 21, 2019|12/2018|0.17|0.89|2.15B|986M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2018-10-17|Oct 17, 2018|09/2018|--|--|1.03B|1.01B
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2018-07-26|Jul 26, 2018|06/2018|-0.24|0.60|929.5M|1.16B
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2018-04-27|Apr 27, 2018|03/2018|--|--|633M|593M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2018-02-21|Feb 21, 2018|12/2017|0.72|--|511M|1,305M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2017-10-19|Oct 19, 2017|09/2017|--|--|504M|541.00M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2017-07-27|Jul 27, 2017|06/2017|0.45|0.78|922.0M|3,026M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2017-06-26|Jun 26, 2017|12/2016|--|1.00|955.0M|3,087M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2017-06-22|Jun 22, 2017|03/2017|--|7.40|425M|419.50M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2016-10-18|Oct 18, 2016|09/2016|--|--|1.54B|--
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2016-07-27|Jul 27, 2016|06/2016|--|0.72|691.0M|2,602M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2016-02-18|Feb 18, 2016|12/2015|--|1.13|1.37B|2,983M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2015-07-30|Jul 30, 2015|06/2015|--|0.70|2.73B|2,768M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2015-02-18|Feb 18, 2015|12/2014|--|0.15|2.86B|2,861M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2014-08-26|Aug 26, 2014|06/2014|--|0.48|2.59B|2,593M
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|386|2014-02-20|Feb 20, 2014|12/2013|--|0.95|2.84B|2,827M
03438|CACALL||EUR|Information Technology|17676|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2021-09-09|Sep 09, 2021|06/2021|-0.07|--|7.01M|--
03438|CACALL||EUR|Information Technology|17676|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2021-03-18|Mar 18, 2021|12/2020|0.16|--|8.91M|--
03438|CACALL||EUR|Information Technology|17676|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2020-09-18|Sep 18, 2020|06/2020|-0.11|--|7.07M|--
03438|CACALL||EUR|Information Technology|17676|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2020-03-12|Mar 12, 2020|12/2019|-0.05|--|7.83M|--
03438|CACALL||EUR|Information Technology|17676|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2019-09-12|Sep 12, 2019|06/2019|-0.14|--|6.37M|--
03438|CACALL||EUR|Information Technology|17676|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2019-03-14|Mar 14, 2019|12/2018|-0.46|--|6.26M|--
03438|CACALL||EUR|Information Technology|17676|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2018-09-06|Sep 06, 2018|06/2018|-0.32|--|7.36M|--
03438|CACALL||EUR|Information Technology|17676|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03438|CACALL||EUR|Information Technology|17676|2018-03-15|Mar 15, 2018|12/2017|0.2|--|7.34M|--
03438|CACALL||EUR|Information Technology|17676|2017-09-07|Sep 07, 2017|06/2017|-0.33|--|5.80M|--
03438|CACALL||EUR|Information Technology|17676|2017-03-16|Mar 16, 2017|12/2016|-0.33|--|5.50M|--
03438|CACALL||EUR|Information Technology|17676|2016-09-09|Sep 09, 2016|06/2016|-0.38|--|5.72M|--
03438|CACALL||EUR|Information Technology|17676|2016-04-04|Apr 04, 2016|12/2015|0.09|--|5.85M|--
03438|CACALL||EUR|Information Technology|17676|2014-09-15|Sep 15, 2014|06/2014|--|--|5.59M|--
03438|CACALL||EUR|Information Technology|17676|2014-03-24|Mar 24, 2014|12/2013|--|--|6.11M|--
03439|CACALL||EUR|Information Technology|17677|2021-11-16|Nov 16, 2021|09/2021|--|--|108.5M|--
03439|CACALL||EUR|Information Technology|17677|2021-09-21|Sep 21, 2021|06/2021|-0.08|--|112.2M|--
03439|CACALL||EUR|Information Technology|17677|2021-05-20|May 20, 2021|03/2021|--|--|--|--
03439|CACALL||EUR|Information Technology|17677|2021-03-30|Mar 30, 2021|12/2020|-0.17|--|132.1M|--
03439|CACALL||EUR|Information Technology|17677|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
03439|CACALL||EUR|Information Technology|17677|2020-09-25|Sep 25, 2020|06/2020|-0.78|--|202.0M|84.9M
03439|CACALL||EUR|Information Technology|17677|2020-05-13|May 13, 2020|03/2020|--|--|117.1M|--
03439|CACALL||EUR|Information Technology|17677|2020-03-31|Mar 31, 2020|12/2019|0.15|--|138.8M|--
03439|CACALL||EUR|Information Technology|17677|2019-11-14|Nov 14, 2019|09/2019|--|--|--|118.1M
03439|CACALL||EUR|Information Technology|17677|2019-09-17|Sep 17, 2019|06/2019|0.27|--|264.2M|--
03439|CACALL||EUR|Information Technology|17677|2019-05-15|May 15, 2019|03/2019|--|--|--|120M
03439|CACALL||EUR|Information Technology|17677|2019-03-26|Mar 26, 2019|12/2018|0.35|--|145.9M|146M
03439|CACALL||EUR|Information Technology|17677|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--
03439|CACALL||EUR|Information Technology|17677|2018-09-17|Sep 17, 2018|06/2018|0.1|--|226.6M|--
03439|CACALL||EUR|Information Technology|17677|2018-05-15|May 15, 2018|03/2018|--|--|--|--
03439|CACALL||EUR|Information Technology|17677|2018-03-26|Mar 26, 2018|12/2017|0.3|--|218.0M|--
03439|CACALL||EUR|Information Technology|17677|2017-09-20|Sep 20, 2017|06/2017|0.11|--|218.2M|--
03440|CACALL||EUR|Healthcare|40297|2021-10-26|Oct 26, 2021|09/2021|-1.26|-0.92|529K|1.5M
03440|CACALL||EUR|Healthcare|40297|2021-09-07|Sep 07, 2021|06/2021|-1.18|-1.18|287K|287K
03440|CACALL||EUR|Healthcare|40297|2021-04-21|Apr 21, 2021|03/2021|-1.11|-0.91|115K|1.5M
03440|CACALL||EUR|Healthcare|40297|2021-03-18|Mar 18, 2021|12/2020|-1.09|-1.09|1.5M|1.5M
03440|CACALL||EUR|Healthcare|40297|2020-10-20|Oct 20, 2020|09/2020|-1.23|0.73|59K|16.5M
03440|CACALL||EUR|Healthcare|40297|2020-07-20|Jul 20, 2020|06/2020|-1.11|-1.11|1.5M|1.5M
03440|CACALL||EUR|Healthcare|40297|2020-04-14|Apr 14, 2020|03/2020|-1.22|-1.07|453K|453K
03440|CACALL||EUR|Healthcare|40297|2020-03-12|Mar 12, 2020|12/2019|-0.8|1.79|433.0K|16.79M
03440|CACALL||EUR|Healthcare|40297|2019-10-22|Oct 22, 2019|09/2019|-1.06|-1.06|176K|1.5M
03440|CACALL||EUR|Healthcare|40297|2019-07-17|Jul 17, 2019|06/2019|-1.87|--|1.71M|--
03440|CACALL||EUR|Healthcare|40297|2019-04-15|Apr 15, 2019|03/2019|--|--|--|--
03440|CACALL||EUR|Healthcare|40297|2019-03-12|Mar 12, 2019|12/2018|-0.44|--|14.59M|--
03440|CACALL||EUR|Healthcare|40297|2018-10-23|Oct 23, 2018|09/2018|--|--|11.14M|--
03440|CACALL||EUR|Healthcare|40297|2018-07-18|Jul 18, 2018|06/2018|1.54|--|32.80M|--
03440|CACALL||EUR|Healthcare|40297|2018-04-16|Apr 16, 2018|03/2018|--|--|--|--
03440|CACALL||EUR|Healthcare|40297|2018-03-19|Mar 19, 2018|12/2017|-2.27|-2.60|32.80M|2.00M
03440|CACALL||EUR|Healthcare|40297|2017-07-19|Jul 19, 2017|06/2017|1.03|--|19.47M|--
03440|CACALL||EUR|Healthcare|40297|2017-04-18|Apr 18, 2017|03/2017|--|--|19.4M|--
03440|CACALL||EUR|Healthcare|40297|2017-03-08|Mar 08, 2017|12/2016|--|-0.04|4M|9.83M
03440|CACALL||EUR|Healthcare|40297|2016-10-11|Oct 11, 2016|09/2016|--|-0.56|6.51M|8.01M
03441|CACALL||EUR|Communication Services|7106|2021-11-12|Nov 12, 2021|09/2021|--|--|6M|--
03441|CACALL||EUR|Communication Services|7106|2021-07-29|Jul 29, 2021|06/2021|-0.08|--|9.60M|--
03441|CACALL||EUR|Communication Services|7106|2021-05-05|May 05, 2021|03/2021|--|--|9.6M|--
03441|CACALL||EUR|Communication Services|7106|2021-03-18|Mar 18, 2021|12/2020|-0.14|--|6.4M|6.4M
03441|CACALL||EUR|Communication Services|7106|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
03441|CACALL||EUR|Communication Services|7106|2020-07-29|Jul 29, 2020|06/2020|-0.16|--|8.29M|--
03441|CACALL||EUR|Communication Services|7106|2020-05-28|May 28, 2020|03/2020|--|--|--|--
03441|CACALL||EUR|Communication Services|7106|2020-03-12|Mar 12, 2020|12/2019|0.18|--|12.91M|--
03441|CACALL||EUR|Communication Services|7106|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
03441|CACALL||EUR|Communication Services|7106|2019-07-24|Jul 24, 2019|06/2019|-0.56|--|11.85M|--
03441|CACALL||EUR|Communication Services|7106|2019-05-02|May 02, 2019|03/2019|--|--|--|--
03441|CACALL||EUR|Communication Services|7106|2019-04-24|Apr 24, 2019|12/2018|-1.92|--|10.24M|--
03441|CACALL||EUR|Communication Services|7106|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
03441|CACALL||EUR|Communication Services|7106|2018-07-25|Jul 25, 2018|06/2018|-3.68|--|16.04M|--
03441|CACALL||EUR|Communication Services|7106|2018-05-03|May 03, 2018|03/2018|--|--|7.7M|--
03441|CACALL||EUR|Communication Services|7106|2018-03-14|Mar 14, 2018|12/2017|-0.49|--|10.6M|--
03441|CACALL||EUR|Communication Services|7106|2017-11-09|Nov 09, 2017|09/2017|--|--|9.8M|--
03441|CACALL||EUR|Communication Services|7106|2017-07-27|Jul 27, 2017|06/2017|-0.12|--|14.8M|--
03441|CACALL||EUR|Communication Services|7106|2017-05-03|May 03, 2017|03/2017|--|--|11.3M|11.30M
03441|CACALL||EUR|Communication Services|7106|2017-03-16|Mar 16, 2017|12/2016|--|--|18.5M|--
03441|CACALL||EUR|Communication Services|7106|2016-11-08|Nov 08, 2016|09/2016|--|--|12.3M|--
03441|CACALL||EUR|Communication Services|7106|2015-03-09|Mar 09, 2015|12/2014|--|--|79.93M|46.00M
03441|CACALL||EUR|Communication Services|7106|2014-07-30|Jul 30, 2014|06/2014|--|--|40.21M|--
03441|CACALL||EUR|Communication Services|7106|2014-03-13|Mar 13, 2014|12/2013|--|--|--|--
03442|CACALL||EUR|Healthcare|1055913|2021-09-29|Sep 29, 2021|06/2021|-0.93|--|1.36M|--
03442|CACALL||EUR|Healthcare|1055913|2021-06-21|Jun 21, 2021|12/2020|-0.84|--|966.0K|--
03442|CACALL||EUR|Healthcare|1055913|2020-09-30|Sep 30, 2020|06/2020|-0.92|--|1.10M|--
03442|CACALL||EUR|Healthcare|1055913|2020-03-13|Mar 13, 2020|12/2019|-0.89|--|906.0K|--
03442|CACALL||EUR|Healthcare|1055913|2019-10-01|Oct 01, 2019|06/2019|-0.85|--|757.0K|--
03442|CACALL||EUR|Healthcare|1055913|2019-05-02|May 02, 2019|12/2018|-0.16|--|525.0K|--
03442|CACALL||EUR|Healthcare|1055913|2018-09-28|Sep 28, 2018|06/2018|-0.47|--|438.0K|--
03442|CACALL||EUR|Healthcare|1055913|2018-04-30|Apr 30, 2018|12/2017|-0.39|--|308.0K|--
03442|CACALL||EUR|Healthcare|1055913|2017-11-22|Nov 22, 2017|06/2017|-0.37|--|249.0K|--
03442|CACALL||EUR|Healthcare|1055913|2017-02-03|Feb 03, 2017|12/2016|-0.27|--|210.0K|--
03442|CACALL||EUR|Healthcare|1055913|2016-08-04|Aug 04, 2016|06/2016|-0.29|--|58.00K|--
03443|CACALL||EUR|Consumer Staples|17681|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2021-09-21|Sep 21, 2021|06/2021|0.69|--|135.3M|--
03443|CACALL||EUR|Consumer Staples|17681|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2021-03-03|Mar 03, 2021|12/2020|-0.89|--|126.4M|--
03443|CACALL||EUR|Consumer Staples|17681|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2020-09-22|Sep 22, 2020|06/2020|-0.18|--|121.6M|--
03443|CACALL||EUR|Consumer Staples|17681|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2020-02-26|Feb 26, 2020|12/2019|0.37|--|136.1M|--
03443|CACALL||EUR|Consumer Staples|17681|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2019-09-24|Sep 24, 2019|06/2019|0.49|--|130.5M|--
03443|CACALL||EUR|Consumer Staples|17681|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2019-02-27|Feb 27, 2019|12/2018|0.71|--|137.8M|--
03443|CACALL||EUR|Consumer Staples|17681|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2018-09-25|Sep 25, 2018|06/2018|0.48|--|119.3M|--
03443|CACALL||EUR|Consumer Staples|17681|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03443|CACALL||EUR|Consumer Staples|17681|2018-02-28|Feb 28, 2018|12/2017|0.65|--|132.1M|--
03443|CACALL||EUR|Consumer Staples|17681|2017-09-19|Sep 19, 2017|06/2017|0.47|--|117.9M|--
03443|CACALL||EUR|Consumer Staples|17681|2017-03-01|Mar 01, 2017|12/2016|2.09|--|126.7M|--
03443|CACALL||EUR|Consumer Staples|17681|2016-09-23|Sep 23, 2016|06/2016|0.76|--|113.6M|--
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2021-10-22|Oct 22, 2021|09/2021|--|--|879.5M|869M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2021-07-28|Jul 28, 2021|06/2021|-1.73|-3.43|549M|549M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2021-04-28|Apr 28, 2021|03/2021|--|--|474M|462.5M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2021-02-17|Feb 17, 2021|12/2020|-11.74|-5.46|2.14B|804.31M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2020-10-23|Oct 23, 2020|09/2020|--|--|480M|510.5M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2020-07-27|Jul 27, 2020|06/2020|-5.46|2.29|1.17B|235M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2020-04-23|Apr 23, 2020|03/2020|--|--|911M|900.7M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2020-02-10|Feb 10, 2020|12/2019|5.39|3.81|4.70B|2,574M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2019-10-23|Oct 23, 2019|09/2019|--|--|1.34B|1.32B
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2019-07-25|Jul 25, 2019|06/2019|2.26|2.56|1.22B|1.22B
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2019-04-26|Apr 26, 2019|03/2019|--|--|1.08B|1,080M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2019-02-14|Feb 14, 2019|12/2018|6.18|3.51|4.48B|2,389M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2018-10-29|Oct 29, 2018|09/2018|--|--|--|1.25B
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2018-07-30|Jul 30, 2018|06/2018|2.07|2.20|2.10B|2.09B
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2018-05-03|May 03, 2018|03/2018|--|--|965M|968.5M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2018-02-22|Feb 22, 2018|12/2017|4.14|3.22|1.02B|918.30M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2017-10-26|Oct 26, 2017|09/2017|--|--|909.7M|797.20M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2017-07-24|Jul 24, 2017|06/2017|1.63|1.69|766M|775.00M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2017-04-26|Apr 26, 2017|03/2017|--|--|700M|700.00M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2017-02-22|Feb 22, 2017|12/2016|--|3.12|748M|1,493M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2016-11-08|Nov 08, 2016|09/2016|--|--|768M|759.40M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2016-07-28|Jul 28, 2016|06/2016|--|1.77|1.43B|1,449M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2016-02-16|Feb 16, 2016|12/2015|--|2.65|2.94B|1,527M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2015-07-29|Jul 29, 2015|06/2015|--|2.05|1.42B|1,455M
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2015-02-19|Feb 19, 2015|12/2014|--|--|1.44B|--
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2014-07-31|Jul 31, 2014|06/2014|--|--|1.35B|--
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|6962|2014-02-19|Feb 19, 2014|12/2013|--|--|--|1,402M
03445|CACALL||EUR|Healthcare|1082118|2021-09-22|Sep 22, 2021|06/2020|-0.39|--|--|--
03445|CACALL||EUR|Healthcare|1082118|2021-09-22|Sep 22, 2021|06/2021|-0.49|--|--|--
03445|CACALL||EUR|Healthcare|1082118|2021-04-13|Apr 13, 2021|12/2020|-0.4|--|--|--
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2021-11-23|Nov 23, 2021|09/2021|-1.35|-0.8972|4.57B|4.54B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2021-09-07|Sep 07, 2021|06/2021|-2.74|-2.72|2.75B|2.48B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2021-05-06|May 06, 2021|03/2021|-3.35|-3.45|2.16B|1.96B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2021-02-18|Feb 18, 2021|12/2020|0.9971|-3.48|2.36B|2.34B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2021-01-04|Jan 04, 2021|09/2020|-3.42|-3.57|2.52B|2.52B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2020-07-30|Jul 30, 2020|06/2020|-5.26|-2.85|1.18B|1.05B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2020-05-06|May 06, 2020|03/2020|-3.19|-1.79|5.02B|4.86B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2020-02-20|Feb 20, 2020|12/2019|0.14|0.13|6.62B|6.7B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2019-10-31|Oct 31, 2019|09/2019|1.29|1.74|7.7B|7.69B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2019-07-31|Jul 31, 2019|06/2019|0.2|0.51|7.05B|7.05B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2019-05-03|May 03, 2019|03/2019|-0.72|-0.6|5.99B|6B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2019-02-20|Feb 20, 2019|12/2018|-0.33|-0.01|6.54B|6.55B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2018-10-31|Oct 31, 2018|09/2018|1.51|2.13|7.55B|7.51B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2018-08-01|Aug 01, 2018|06/2018|0.25|0.24|6.63B|6.56B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2018-05-04|May 04, 2018|03/2018|-0.54|-0.37|5.81B|5.86B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2018-02-16|Feb 16, 2018|12/2017|0.05|0.26|6.24B|6.28B
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2017-11-03|Nov 03, 2017|09/2017|2.27|1.37|7.24B|7,153M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2017-07-28|Jul 28, 2017|06/2017|1.19|1.29|6.61B|6,482M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2017-05-04|May 04, 2017|03/2017|-0.735|-0.01|5.71B|5,742M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2017-02-16|Feb 16, 2017|12/2016|0.016|-0.19|5.96B|5,904M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2016-11-03|Nov 03, 2016|09/2016|1.83|1.92|6.94B|6,813M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2016-07-27|Jul 27, 2016|06/2016|1.49|0.52|6.22B|6,235M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2016-05-04|May 04, 2016|03/2016|0.22|-1.05|5.61B|5,456M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2016-02-18|Feb 18, 2016|12/2015|-0.36|-0.47|6.35B|13,362M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2015-10-29|Oct 29, 2015|09/2015|1.71|0.60|7.41B|7,236M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2015-07-24|Jul 24, 2015|06/2015|1.71|0.10|6.64B|6,513M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2015-04-30|Apr 30, 2015|03/2015|0.24|-0.34|5.66B|5,504M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2015-02-19|Feb 19, 2015|12/2014|-0.13|-0.29|6.21B|2,904M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2014-10-29|Oct 29, 2014|09/2014|0.30|0.94|6.70B|7,047M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2014-07-25|Jul 25, 2014|06/2014|0.48|-0.00|6.45B|1,647M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2014-04-30|Apr 30, 2014|03/2014|-1.64|-0.80|--|5,760M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2014-02-20|Feb 20, 2014|12/2013|-0.38|-0.57|--|6,326M
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|385|2013-10-31|Oct 31, 2013|09/2013|0.76|0.64|--|5,986M
03447|CACALL||EUR|Industrials|17683|2021-11-03|Nov 03, 2021|09/2021|--|--|371.8M|385.7M
03447|CACALL||EUR|Industrials|17683|2021-09-06|Sep 06, 2021|06/2021|-0.96|--|384.3M|384.3M
03447|CACALL||EUR|Industrials|17683|2021-05-06|May 06, 2021|03/2021|--|--|385.2M|375.5M
03447|CACALL||EUR|Industrials|17683|2021-03-17|Mar 17, 2021|12/2020|-5.39|--|374.75M|999.00M
03447|CACALL||EUR|Industrials|17683|2020-10-29|Oct 29, 2020|09/2020|--|--|351M|--
03447|CACALL||EUR|Industrials|17683|2020-09-10|Sep 10, 2020|06/2020|-2.65|--|352M|352M
03447|CACALL||EUR|Industrials|17683|2020-05-06|May 06, 2020|03/2020|--|--|425.9M|--
03447|CACALL||EUR|Industrials|17683|2020-03-17|Mar 17, 2020|12/2019|2.29|2.60|469M|942.00M
03447|CACALL||EUR|Industrials|17683|2019-11-12|Nov 12, 2019|09/2019|--|--|441.1M|436M
03447|CACALL||EUR|Industrials|17683|2019-09-10|Sep 10, 2019|06/2019|1.31|--|445.2M|445.2M
03447|CACALL||EUR|Industrials|17683|2019-05-06|May 06, 2019|03/2019|--|--|446.3M|--
03447|CACALL||EUR|Industrials|17683|2019-03-19|Mar 19, 2019|12/2018|1.56|--|443.7M|419.85M
03447|CACALL||EUR|Industrials|17683|2018-10-30|Oct 30, 2018|09/2018|--|--|349.8M|349.87M
03447|CACALL||EUR|Industrials|17683|2018-09-12|Sep 12, 2018|06/2018|0.93|--|358M|358M
03447|CACALL||EUR|Industrials|17683|2018-05-30|May 30, 2018|03/2018|--|--|353.95M|350.6M
03447|CACALL||EUR|Industrials|17683|2018-03-20|Mar 20, 2018|12/2017|1.14|--|667.9M|657.00M
03447|CACALL||EUR|Industrials|17683|2017-11-07|Nov 07, 2017|09/2017|--|--|310.3M|--
03447|CACALL||EUR|Industrials|17683|2017-09-27|Sep 27, 2017|06/2017|0.82|--|328.6M|327.00M
03447|CACALL||EUR|Industrials|17683|2017-05-04|May 04, 2017|03/2017|--|--|328.3M|309.00M
03447|CACALL||EUR|Industrials|17683|2016-11-09|Nov 09, 2016|09/2016|--|--|272.95M|--
03447|CACALL||EUR|Industrials|17683|2015-09-17|Sep 17, 2015|06/2015|--|--|461.6M|--
03447|CACALL||EUR|Industrials|17683|2015-03-31|Mar 31, 2015|12/2014|--|--|447.2M|--
03447|CACALL||EUR|Industrials|17683|2014-09-17|Sep 17, 2014|06/2014|--|--|438.4M|--
03447|CACALL||EUR|Industrials|17683|2014-04-08|Apr 08, 2014|12/2013|--|--|--|234.10M
03448|CACALL||EUR|Consumer Discretionary|17824|2021-11-10|Nov 10, 2021|09/2021|--|--|211.5M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2021-09-23|Sep 23, 2021|06/2021|1.42|--|214.3M|214.3M
03448|CACALL||EUR|Consumer Discretionary|17824|2021-05-06|May 06, 2021|03/2021|--|--|273.3M|284M
03448|CACALL||EUR|Consumer Discretionary|17824|2021-04-08|Apr 08, 2021|12/2020|2.43|--|288.2M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2020-11-12|Nov 12, 2020|09/2020|--|--|262M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2020-09-24|Sep 24, 2020|06/2020|0.76|--|110.1M|113.6M
03448|CACALL||EUR|Consumer Discretionary|17824|2020-05-14|May 14, 2020|03/2020|--|--|273.5M|245.8M
03448|CACALL||EUR|Consumer Discretionary|17824|2020-04-08|Apr 08, 2020|12/2019|1.01|--|534.7M|285.05M
03448|CACALL||EUR|Consumer Discretionary|17824|2019-11-14|Nov 14, 2019|09/2019|--|--|259.8M|254M
03448|CACALL||EUR|Consumer Discretionary|17824|2019-09-26|Sep 26, 2019|06/2019|1.33|--|273.5M|284.3M
03448|CACALL||EUR|Consumer Discretionary|17824|2019-05-02|May 02, 2019|03/2019|--|--|293M|287.8M
03448|CACALL||EUR|Consumer Discretionary|17824|2019-04-11|Apr 11, 2019|12/2018|0.58|--|262.2M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2018-11-15|Nov 15, 2018|09/2018|--|--|240.6M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2018-09-27|Sep 27, 2018|06/2018|1.71|--|279.1M|278.3M
03448|CACALL||EUR|Consumer Discretionary|17824|2018-05-30|May 30, 2018|03/2018|--|--|280.2M|280.2M
03448|CACALL||EUR|Consumer Discretionary|17824|2018-04-11|Apr 11, 2018|12/2017|1.36|--|260.6M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2017-11-15|Nov 15, 2017|09/2017|--|--|228.9M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2017-09-21|Sep 21, 2017|06/2017|1.81|--|264.1M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2017-05-11|May 11, 2017|03/2017|--|--|162.65M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2017-04-12|Apr 12, 2017|12/2016|--|--|244.7M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2016-11-15|Nov 15, 2016|09/2016|--|--|222.7M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2015-04-20|Apr 20, 2015|12/2014|--|--|337.6M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2014-09-24|Sep 24, 2014|06/2014|--|--|354.5M|--
03448|CACALL||EUR|Consumer Discretionary|17824|2014-04-23|Apr 23, 2014|12/2013|--|--|315.7M|--
03449|CACALL||EUR|Industrials|17895|2021-12-01|Dec 01, 2021|09/2021|--|--|--|43.1M
03449|CACALL||EUR|Industrials|17895|2021-09-01|Sep 01, 2021|06/2021|0.09|--|46.5M|46.5M
03449|CACALL||EUR|Industrials|17895|2021-06-02|Jun 02, 2021|03/2021|--|--|41M|--
03449|CACALL||EUR|Industrials|17895|2021-04-30|Apr 30, 2021|12/2020|-0.33|--|87.52M|--
03449|CACALL||EUR|Industrials|17895|2020-10-12|Oct 12, 2020|06/2020|0.04|--|87.52M|--
03449|CACALL||EUR|Industrials|17895|2020-04-30|Apr 30, 2020|12/2019|-0.01|--|87.52M|--
03449|CACALL||EUR|Industrials|17895|2019-09-30|Sep 30, 2019|06/2019|-0.35|--|87.52M|--
03449|CACALL||EUR|Industrials|17895|2019-04-30|Apr 30, 2019|12/2018|-3.03|--|--|--
03449|CACALL||EUR|Industrials|17895|2018-09-29|Sep 29, 2018|06/2018|-0.71|--|--|--
03449|CACALL||EUR|Industrials|17895|2018-05-31|May 31, 2018|12/2017|-0.48|--|--|--
03449|CACALL||EUR|Industrials|17895|2017-09-30|Sep 30, 2017|06/2017|14.58|--|--|--
03449|CACALL||EUR|Industrials|17895|2017-09-15|Sep 15, 2017|06/2016|-3.86|--|85.02M|--
03449|CACALL||EUR|Industrials|17895|2017-09-11|Sep 11, 2017|12/2016|0.49|--|--|--
03449|CACALL||EUR|Industrials|17895|2017-07-04|Jul 04, 2017|12/2015|1.08|--|89.00M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2021-10-20|Oct 20, 2021|09/2021|--|--|149.7M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2021-07-28|Jul 28, 2021|06/2021|0.73|--|141.6M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2021-04-21|Apr 21, 2021|03/2021|--|--|126.05M|132M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2021-03-04|Mar 04, 2021|12/2020|0.94|--|130.2M|137.00M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2020-10-28|Oct 28, 2020|09/2020|--|--|125.8M|131M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2020-08-20|Aug 20, 2020|06/2020|0.77|--|250.7M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2020-04-27|Apr 27, 2020|03/2020|--|--|130.9M|122.00M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2020-03-02|Mar 02, 2020|12/2019|0.79|--|131.5M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2019-10-23|Oct 23, 2019|09/2019|--|--|133.2M|125.6M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2019-07-24|Jul 24, 2019|06/2019|0.6|--|241M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2019-04-23|Apr 23, 2019|03/2019|--|--|115.9M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2019-03-08|Mar 08, 2019|12/2018|1.05|--|226.0M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2018-10-31|Oct 31, 2018|09/2018|--|--|108.4M|108.4M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2018-07-25|Jul 25, 2018|06/2018|0.68|--|202.3M|205.00M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2018-04-25|Apr 25, 2018|03/2018|--|--|104.2M|101.4M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2018-03-07|Mar 07, 2018|12/2017|0.69|--|206.3M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2017-10-25|Oct 25, 2017|09/2017|--|--|107.2M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2017-07-26|Jul 26, 2017|06/2017|0.54|--|196.9M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2017-04-26|Apr 26, 2017|03/2017|--|--|98.8M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2016-10-26|Oct 26, 2016|09/2016|--|--|90.5M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2015-07-27|Jul 27, 2015|06/2015|--|--|164.0M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2015-03-04|Mar 04, 2015|12/2014|--|--|187.3M|188.80M
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2014-07-22|Jul 22, 2014|06/2014|--|--|166.7M|--
03450|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7005|2014-03-05|Mar 05, 2014|12/2013|--|--|--|19.20M
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2021-08-03|Aug 03, 2021|06/2021|0.87|--|5.27B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2021-05-05|May 05, 2021|03/2021|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2021-02-10|Feb 10, 2021|12/2020|0.75|--|5.22B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2020-11-05|Nov 05, 2020|09/2020|0.35|--|2.58B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2020-08-04|Aug 04, 2020|06/2020|0.49|--|4.70B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2020-05-06|May 06, 2020|03/2020|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2020-02-06|Feb 06, 2020|12/2019|0.7|--|5.04B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2019-08-01|Aug 01, 2019|06/2019|0.69|--|4.75B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2019-05-03|May 03, 2019|03/2019|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2019-02-07|Feb 07, 2019|12/2018|0.68|--|4.56B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2018-08-06|Aug 06, 2018|06/2018|0.69|--|4.43B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2018-05-03|May 03, 2018|03/2018|--|--|--|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2018-02-07|Feb 07, 2018|12/2017|0.69|--|4.21B|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2017-08-04|Aug 04, 2017|06/2017|0.71|--|954.4M|--
03451|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|1012045|2017-06-05|Jun 05, 2017|03/2017|0.36|--|2.02B|--
03452|CACALL||EUR|Real Estate|17678|2021-09-28|Sep 28, 2021|06/2021|-0|--|461.0K|--
03452|CACALL||EUR|Real Estate|17678|2021-04-30|Apr 30, 2021|12/2020|-0.02|--|450.0K|--
03452|CACALL||EUR|Real Estate|17678|2020-10-02|Oct 02, 2020|06/2020|0.01|--|472.0K|--
03452|CACALL||EUR|Real Estate|17678|2020-04-30|Apr 30, 2020|12/2019|0.08|--|443.0K|--
03452|CACALL||EUR|Real Estate|17678|2019-09-30|Sep 30, 2019|06/2019|-0|--|467.0K|--
03452|CACALL||EUR|Real Estate|17678|2019-04-30|Apr 30, 2019|12/2018|--|--|445.0K|--
03452|CACALL||EUR|Real Estate|17678|2018-09-28|Sep 28, 2018|06/2018|-0|--|458.0K|--
03452|CACALL||EUR|Real Estate|17678|2018-04-30|Apr 30, 2018|12/2017|--|--|412.0K|--
03452|CACALL||EUR|Real Estate|17678|2017-12-04|Dec 04, 2017|06/2017|-0|--|452.0K|--
03452|CACALL||EUR|Real Estate|17678|2017-08-04|Aug 04, 2017|12/2016|-0.01|--|408.0K|--
03452|CACALL||EUR|Real Estate|17678|2016-09-29|Sep 29, 2016|06/2016|-0|--|441.0K|--
03452|CACALL||EUR|Real Estate|17678|2016-08-19|Aug 19, 2016|12/2015|0.02|--|450.0K|--
03453|CACALL||EUR|Information Technology|17684|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2021-09-24|Sep 24, 2021|06/2021|-0.11|--|2.94M|--
03453|CACALL||EUR|Information Technology|17684|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2021-03-03|Mar 03, 2021|12/2020|-0.2|--|2.21M|--
03453|CACALL||EUR|Information Technology|17684|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2020-09-25|Sep 25, 2020|06/2020|-0.26|--|1.40M|--
03453|CACALL||EUR|Information Technology|17684|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2020-02-13|Feb 13, 2020|12/2019|-0.18|--|2.46M|--
03453|CACALL||EUR|Information Technology|17684|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2019-09-27|Sep 27, 2019|06/2019|-0.04|--|2.07M|--
03453|CACALL||EUR|Information Technology|17684|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2019-02-27|Feb 27, 2019|12/2018|-0.09|--|1.94M|--
03453|CACALL||EUR|Information Technology|17684|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2018-08-29|Aug 29, 2018|06/2018|-0.04|--|1.59M|--
03453|CACALL||EUR|Information Technology|17684|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03453|CACALL||EUR|Information Technology|17684|2018-02-28|Feb 28, 2018|12/2017|-0.07|--|4.05M|--
03453|CACALL||EUR|Information Technology|17684|2017-09-29|Sep 29, 2017|06/2017|-0.04|--|2.11M|--
03453|CACALL||EUR|Information Technology|17684|2017-04-28|Apr 28, 2017|12/2016|--|--|3.51M|--
03454|CACALL||EUR|Financial|17685|2021-09-09|Sep 09, 2021|06/2021|2.74|--|140.7M|--
03454|CACALL||EUR|Financial|17685|2021-04-06|Apr 06, 2021|12/2020|3.36|--|162.8M|--
03454|CACALL||EUR|Financial|17685|2020-09-08|Sep 08, 2020|06/2020|0.46|--|56.66M|--
03454|CACALL||EUR|Financial|17685|2020-04-08|Apr 08, 2020|12/2019|3.24|--|146.2M|--
03454|CACALL||EUR|Financial|17685|2019-09-04|Sep 04, 2019|06/2019|3.48|--|170.3M|--
03454|CACALL||EUR|Financial|17685|2019-04-10|Apr 10, 2019|12/2018|0.61|--|47.69M|--
03454|CACALL||EUR|Financial|17685|2018-09-05|Sep 05, 2018|06/2018|0.22|--|21.80M|--
03454|CACALL||EUR|Financial|17685|2018-04-16|Apr 16, 2018|12/2017|0.4|--|24.52M|--
03454|CACALL||EUR|Financial|17685|2017-09-05|Sep 05, 2017|06/2017|0.17|--|25.71M|--
03454|CACALL||EUR|Financial|17685|2017-04-12|Apr 12, 2017|12/2016|2.85|--|138.8M|--
03454|CACALL||EUR|Financial|17685|2015-09-01|Sep 01, 2015|06/2015|--|--|73.42M|--
03454|CACALL||EUR|Financial|17685|2015-03-04|Mar 04, 2015|12/2014|--|--|21.54M|--
03454|CACALL||EUR|Financial|17685|2014-08-29|Aug 29, 2014|06/2014|--|--|67.31M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2021-07-30|Jul 30, 2021|06/2021|5.92|--|1.42B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2021-05-11|May 11, 2021|03/2021|--|--|655M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2021-02-25|Feb 25, 2021|12/2020|-18.26|--|3.06B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2020-08-06|Aug 06, 2020|06/2020|-8.14|--|1.38B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2020-03-04|Mar 04, 2020|12/2019|14.26|--|3.11B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2019-11-07|Nov 07, 2019|09/2019|--|--|620.4M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2019-08-01|Aug 01, 2019|06/2019|4.97|--|1.28B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2019-05-10|May 10, 2019|03/2019|--|--|592.5M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2019-02-26|Feb 26, 2019|12/2018|15.96|--|2.41B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2018-10-16|Oct 16, 2018|09/2018|--|--|--|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2018-07-26|Jul 26, 2018|06/2018|4.53|--|1.10B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2018-03-15|Mar 15, 2018|12/2017|9.19|--|1.03B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2017-07-27|Jul 27, 2017|06/2017|11.55|--|912.3M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2015-07-30|Jul 30, 2015|06/2015|--|--|602.8M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2015-03-04|Mar 04, 2015|12/2014|--|--|1.01B|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2014-07-31|Jul 31, 2014|06/2014|--|--|606.9M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2014-05-06|May 06, 2014|03/2014|--|--|--|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2014-03-06|Mar 06, 2014|12/2013|--|--|780.6M|--
03455|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|17632|2013-11-06|Nov 06, 2013|09/2013|--|--|--|--
03456|CACALL||EUR|Real Estate|17686|2021-07-30|Jul 30, 2021|06/2021|14.18|--|1.33B|--
03456|CACALL||EUR|Real Estate|17686|2021-02-25|Feb 25, 2021|12/2020|39.69|--|2.84B|--
03456|CACALL||EUR|Real Estate|17686|2020-08-06|Aug 06, 2020|06/2020|12.98|--|1.27B|--
03456|CACALL||EUR|Real Estate|17686|2020-03-02|Mar 02, 2020|12/2019|46.33|--|2.88B|--
03456|CACALL||EUR|Real Estate|17686|2019-08-01|Aug 01, 2019|06/2019|12.58|--|1.17B|--
03456|CACALL||EUR|Real Estate|17686|2019-02-26|Feb 26, 2019|12/2018|156.02|--|2.20B|--
03456|CACALL||EUR|Real Estate|17686|2018-07-26|Jul 26, 2018|06/2018|29.57|--|993.4M|--
03456|CACALL||EUR|Real Estate|17686|2018-03-16|Mar 16, 2018|12/2017|27.28|--|920.0M|--
03456|CACALL||EUR|Real Estate|17686|2017-07-27|Jul 27, 2017|06/2017|18.19|--|803.6M|--
03456|CACALL||EUR|Real Estate|17686|2017-03-15|Mar 15, 2017|12/2016|9.61|--|750.3M|--
03456|CACALL||EUR|Real Estate|17686|2016-09-16|Sep 16, 2016|06/2016|11.73|--|606.6M|--
03456|CACALL||EUR|Real Estate|17686|2016-03-17|Mar 17, 2016|12/2015|22.88|--|495.5M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2021-11-17|Nov 17, 2021|09/2021|--|--|735M|688.35M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2021-09-22|Sep 22, 2021|06/2021|2.59|--|714.1M|714.25M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2021-04-26|Apr 26, 2021|03/2021|--|--|681.1M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2021-02-23|Feb 23, 2021|12/2020|1.09|--|567.4M|567.4M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2020-10-27|Oct 27, 2020|09/2020|--|--|524.1M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2020-09-22|Sep 22, 2020|06/2020|1.77|--|550M|550M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2020-04-24|Apr 24, 2020|03/2020|--|--|690.1M|668.00M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2020-02-18|Feb 18, 2020|12/2019|2.61|--|687.6M|687.6M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2019-10-23|Oct 23, 2019|09/2019|--|--|644.1M|652.00M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2019-09-19|Sep 19, 2019|06/2019|2.24|--|649.1M|649.05M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2019-04-24|Apr 24, 2019|03/2019|--|--|643.3M|613M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2019-02-19|Feb 19, 2019|12/2018|2.43|--|613.5M|613.5M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2018-10-24|Oct 24, 2018|09/2018|--|--|556.2M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2018-09-22|Sep 22, 2018|06/2018|2.21|--|552.5M|532.00M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2018-05-01|May 01, 2018|03/2018|--|--|547.4M|547.55M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2018-02-20|Feb 20, 2018|12/2017|2.19|--|522.8M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2017-10-25|Oct 25, 2017|09/2017|--|--|469M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2017-09-20|Sep 20, 2017|06/2017|2.17|--|486.4M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2017-04-26|Apr 26, 2017|03/2017|--|--|497.3M|457.50M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2016-10-27|Oct 27, 2016|09/2016|--|--|424.1M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2016-09-20|Sep 20, 2016|06/2016|--|--|870.5M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2016-02-23|Feb 23, 2016|12/2015|--|--|776.7M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2015-09-22|Sep 22, 2015|06/2015|--|--|764.2M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2015-02-24|Feb 24, 2015|12/2014|--|--|693.1M|359.00M
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2014-09-24|Sep 24, 2014|06/2014|--|--|680.1M|--
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7048|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
03458|CACALL||EUR|Financial|943297|2021-09-29|Sep 29, 2021|06/2021|-0.43|--|-3.69K|--
03458|CACALL||EUR|Financial|943297|2021-04-06|Apr 06, 2021|12/2020|-0.31|--|316.1K|--
03458|CACALL||EUR|Financial|943297|2020-07-30|Jul 30, 2020|06/2020|-0.29|--|-139.6K|--
03458|CACALL||EUR|Financial|943297|2020-05-01|May 01, 2020|12/2019|0.37|--|311.0K|--
03458|CACALL||EUR|Financial|943297|2019-07-29|Jul 29, 2019|06/2019|-0.22|--|311.0K|--
03458|CACALL||EUR|Financial|943297|2019-04-10|Apr 10, 2019|12/2018|0.29|--|311.0K|--
03458|CACALL||EUR|Financial|943297|2018-09-25|Sep 25, 2018|06/2018|0.07|--|470.6K|--
03458|CACALL||EUR|Financial|943297|2018-04-30|Apr 30, 2018|12/2017|1.39|--|455.3K|--
03458|CACALL||EUR|Financial|943297|2017-09-28|Sep 28, 2017|06/2017|-0.05|--|-24.25K|--
03458|CACALL||EUR|Financial|943297|2017-04-27|Apr 27, 2017|12/2016|0.08|--|379.3K|--
03458|CACALL||EUR|Financial|943297|2016-10-18|Oct 18, 2016|06/2016|-0.1|--|44.75K|--
03458|CACALL||EUR|Financial|943297|2016-04-28|Apr 28, 2016|12/2015|0.19|--|19.74K|--
03459|CACALL||EUR|Healthcare|955666|2021-11-18|Nov 18, 2021|09/2021|--|--|20.19M|30.00M
03459|CACALL||EUR|Healthcare|955666|2021-10-20|Oct 20, 2021|06/2021|-0.19|--|21.99M|--
03459|CACALL||EUR|Healthcare|955666|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
03459|CACALL||EUR|Healthcare|955666|2021-03-24|Mar 24, 2021|12/2020|-0.1|--|24.33M|24.33M
03459|CACALL||EUR|Healthcare|955666|2020-11-19|Nov 19, 2020|09/2020|--|--|21.6M|--
03459|CACALL||EUR|Healthcare|955666|2020-07-23|Jul 23, 2020|06/2020|-0.41|--|11.8M|12.00M
03459|CACALL||EUR|Healthcare|955666|2020-04-23|Apr 23, 2020|03/2020|--|--|26.62M|--
03459|CACALL||EUR|Healthcare|955666|2020-03-25|Mar 25, 2020|12/2019|0.11|--|29M|29M
03459|CACALL||EUR|Healthcare|955666|2019-11-21|Nov 21, 2019|09/2019|--|--|20.8M|--
03459|CACALL||EUR|Healthcare|955666|2019-10-23|Oct 23, 2019|06/2019|-0.04|--|55.46M|--
03459|CACALL||EUR|Healthcare|955666|2019-04-25|Apr 25, 2019|03/2019|--|--|29.5M|--
03459|CACALL||EUR|Healthcare|955666|2019-03-27|Mar 27, 2019|12/2018|-0.15|--|27.57M|27.57M
03459|CACALL||EUR|Healthcare|955666|2018-11-22|Nov 22, 2018|09/2018|--|--|19.54M|--
03459|CACALL||EUR|Healthcare|955666|2018-10-17|Oct 17, 2018|06/2018|-0.02|--|26.79M|--
03459|CACALL||EUR|Healthcare|955666|2018-04-26|Apr 26, 2018|03/2018|--|--|28.93M|--
03459|CACALL||EUR|Healthcare|955666|2018-03-28|Mar 28, 2018|12/2017|-0.18|--|44.66M|--
03459|CACALL||EUR|Healthcare|955666|2017-11-08|Nov 08, 2017|09/2017|--|--|18.2M|--
03459|CACALL||EUR|Healthcare|955666|2017-10-18|Oct 18, 2017|06/2017|-0.14|--|24.17M|--
03459|CACALL||EUR|Healthcare|955666|2017-04-26|Apr 26, 2017|03/2017|--|--|27.29M|--
03459|CACALL||EUR|Healthcare|955666|2016-11-24|Nov 24, 2016|09/2016|--|--|17.27M|--
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2021-11-04|Nov 04, 2021|09/2021|1.61|1.62|791M|748.67M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2021-07-30|Jul 30, 2021|06/2021|1.7|1.7|849M|716.24M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2021-04-29|Apr 29, 2021|03/2021|1.53|1.53|770M|689.29M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2021-02-10|Feb 10, 2021|12/2020|1.35|1.29|730M|679.47M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2020-10-30|Oct 30, 2020|09/2020|1.16|1.17|630M|633.95M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2020-07-31|Jul 31, 2020|06/2020|1.15|1.11|625M|633.25M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2020-04-30|Apr 30, 2020|03/2020|1.02|1.02|612M|618.38M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2020-02-12|Feb 12, 2020|12/2019|1.29|1.25|719M|684.73M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2019-10-31|Oct 31, 2019|09/2019|1.14|1.14|657M|652.69M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2019-07-31|Jul 31, 2019|06/2019|1.28|1.28|673M|645M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2019-04-26|Apr 26, 2019|03/2019|1.22|1.22|659M|667M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2019-02-13|Feb 13, 2019|12/2018|1.03|1.03|620M|573M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2018-10-26|Oct 26, 2018|09/2018|1.14|1.14|622M|643M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2018-08-02|Aug 02, 2018|06/2018|1.25|1.1|677M|677.67M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2018-04-27|Apr 27, 2018|03/2018|1.14|0.91|663M|661M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2018-02-09|Feb 09, 2018|12/2017|0.9132|0.93|751M|648.00M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2017-10-27|Oct 27, 2017|09/2017|0.9984|0.92|632M|--
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2017-07-28|Jul 28, 2017|06/2017|0.7866|0.80|478M|--
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2017-04-28|Apr 28, 2017|03/2017|0.8498|0.88|432M|--
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2017-02-10|Feb 10, 2017|12/2016|0.8839|0.81|443M|--
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2016-10-28|Oct 28, 2016|09/2016|0.7965|0.75|396M|385.00M
03460|STOXX600/CACALL/EAFAVALUE||EUR|Financial|961654|2016-07-29|Jul 29, 2016|06/2016|0.89|0.75|1.34B|403.00M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2021-11-12|Nov 12, 2021|09/2021|2.53|2.35|1.26B|1.35B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2021-07-30|Jul 30, 2021|06/2021|2.67|1.72|1.27B|1.33B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2021-05-07|May 07, 2021|03/2021|1.45|0.8733|1.18B|1.12B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2021-02-10|Feb 10, 2021|12/2020|1.27|0.5|916M|953M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2020-12-17|Dec 17, 2020|09/2020|0.3|0.2675|841M|826.75M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2020-07-29|Jul 29, 2020|06/2020|0.27|-0.04|818M|756.33M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2020-05-28|May 28, 2020|03/2020|0.36|0.36|1.05B|1.04B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2020-02-05|Feb 05, 2020|12/2019|0.36|0.35|1B|999.16M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2019-11-06|Nov 06, 2019|09/2019|0.47|0.24|972M|967.45M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2019-07-31|Jul 31, 2019|06/2019|0.69|0.54|1.09B|1.14B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2019-05-08|May 08, 2019|03/2019|0.3|0.32|1.18B|1.12B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2019-02-06|Feb 06, 2019|12/2018|0.59|0.35|1.12B|1.15B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2018-10-30|Oct 30, 2018|09/2018|0.87|0.76|1.12B|1.23B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2018-07-31|Jul 31, 2018|06/2018|0.94|1.01|1.22B|1.3B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2018-05-09|May 09, 2018|03/2018|1|0.99|1.22B|1.13B
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2018-01-30|Jan 30, 2018|12/2017|1.04|0.74|1.05B|987.07M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2017-11-08|Nov 08, 2017|09/2017|0.6474|0.59|1.04B|1,024M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2017-07-26|Jul 26, 2017|06/2017|0.748|1.07|1.09B|1,206M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2017-05-11|May 11, 2017|03/2017|1.01|0.93|1.17B|1,144M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2017-02-09|Feb 09, 2017|12/2016|0.706|0.70|987.39M|1,030M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2016-11-07|Nov 07, 2016|09/2016|0.6253|0.59|919.84M|973.97M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2016-07-27|Jul 27, 2016|06/2016|0.60|0.61|2.20B|1,006M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2016-05-04|May 04, 2016|03/2016|0.47|0.53|--|970.12M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2016-02-10|Feb 10, 2016|12/2015|0.50|0.39|2.19B|1,036M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2015-11-05|Nov 05, 2015|09/2015|0.35|0.55|--|1,074M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2015-07-29|Jul 29, 2015|06/2015|0.37|0.72|2.52B|1,218M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2015-05-05|May 05, 2015|03/2015|0.49|0.45|--|1,251M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2015-02-12|Feb 12, 2015|12/2014|0.21|0.33|2.64B|1,113M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2014-11-06|Nov 06, 2014|09/2014|0.24|0.37|--|1,038M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2014-07-31|Jul 31, 2014|06/2014|0.22|0.42|2.84B|1,113M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2014-05-07|May 07, 2014|03/2014|0.34|0.07|--|995.34M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2014-02-06|Feb 06, 2014|12/2013|-0.35|-0.11|2.49B|928.62M
03461|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13813|2013-11-06|Nov 06, 2013|09/2013|-0.16|-0.16|--|926.54M
03462|CACALL||EUR|Consumer Discretionary|1174451|2021-06-08|Jun 08, 2021|03/2020|0.02|--|372.7M|--
03462|CACALL||EUR|Consumer Discretionary|1174451|2021-06-08|Jun 08, 2021|03/2021|0.01|--|490.9M|--
03462|CACALL||EUR|Consumer Discretionary|1174451|2021-06-08|Jun 08, 2021|09/2020|-0.03|--|458.2M|--
03463|CACALL||EUR|Real Estate|17633|2021-10-01|Oct 01, 2021|09/2021|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2021-07-15|Jul 15, 2021|06/2021|15.1|--|75.10M|--
03463|CACALL||EUR|Real Estate|17633|2021-04-01|Apr 01, 2021|03/2021|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2021-01-20|Jan 20, 2021|12/2020|10.28|--|74.00M|--
03463|CACALL||EUR|Real Estate|17633|2020-10-01|Oct 01, 2020|09/2020|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2020-07-10|Jul 10, 2020|06/2020|2.2|--|68.30M|--
03463|CACALL||EUR|Real Estate|17633|2020-04-01|Apr 01, 2020|03/2020|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2020-01-15|Jan 15, 2020|12/2019|3.05|--|55.76M|--
03463|CACALL||EUR|Real Estate|17633|2019-10-01|Oct 01, 2019|09/2019|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2019-07-10|Jul 10, 2019|06/2019|9.5|--|45.10M|--
03463|CACALL||EUR|Real Estate|17633|2019-04-02|Apr 02, 2019|03/2019|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2019-01-16|Jan 16, 2019|12/2018|4.4|--|41.80M|--
03463|CACALL||EUR|Real Estate|17633|2018-10-01|Oct 01, 2018|09/2018|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2018-07-11|Jul 11, 2018|06/2018|4.5|--|43.60M|--
03463|CACALL||EUR|Real Estate|17633|2018-04-03|Apr 03, 2018|03/2018|--|--|--|--
03463|CACALL||EUR|Real Estate|17633|2018-01-17|Jan 17, 2018|12/2017|2.6|--|39.36M|--
03463|CACALL||EUR|Real Estate|17633|2017-07-20|Jul 20, 2017|06/2017|3.62|--|36.28M|--
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2021-11-10|Nov 10, 2021|09/2021|3.41|2.82|2.4B|2.29B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2021-07-29|Jul 29, 2021|06/2021|3.5|2.36|2.4B|2.26B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2021-05-06|May 06, 2021|03/2021|2.07|1.7|2.23B|2.23B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2021-02-25|Feb 25, 2021|12/2020|1.2|1.01|1.99B|1.87B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2020-11-05|Nov 05, 2020|09/2020|1.42|1.45|1.91B|1.89B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2020-07-30|Jul 30, 2020|06/2020|1.18|0.94|1.9B|1.84B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2020-05-06|May 06, 2020|03/2020|1.3|1.28|2.09B|2.13B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2020-02-27|Feb 27, 2020|12/2019|1.33|1.43|2.05B|2.19B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2019-10-30|Oct 30, 2019|09/2019|2.19|2.16|2.22B|2.22B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2019-08-01|Aug 01, 2019|06/2019|2.51|2.45|2.25B|2.26B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2019-05-07|May 07, 2019|03/2019|2.15|2.14|2.22B|2.24B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2019-02-27|Feb 27, 2019|12/2018|1.53|1.13|2.21B|2.05B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2018-11-06|Nov 06, 2018|09/2018|2.44|2.28|2.17B|2.13B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2018-08-01|Aug 01, 2018|06/2018|2.97|2.63|2.27B|2.25B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2018-05-03|May 03, 2018|03/2018|2.56|2.23|2.17B|2.15B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2018-02-22|Feb 22, 2018|12/2017|1.52|1.04|1.96B|1.95B
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2017-11-09|Nov 09, 2017|09/2017|2.08|1.86|2.02B|2,025M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2017-08-02|Aug 02, 2017|06/2017|2.26|2.07|2.2B|2,159M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2017-05-04|May 04, 2017|03/2017|1.94|1.81|2.15B|2,141M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2017-02-28|Feb 28, 2017|12/2016|0.89|0.79|1.85B|1,765M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2016-11-10|Nov 10, 2016|09/2016|1.46|1.39|1.84B|1,885M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2016-08-03|Aug 03, 2016|06/2016|1.79|1.96|1.95B|2,036M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2016-05-11|May 11, 2016|03/2016|1.42|1.23|1.89B|1,962M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2016-03-03|Mar 03, 2016|12/2015|1.42|0.82|1.76B|1,863M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2015-11-10|Nov 10, 2015|09/2015|1.27|1.45|1.95B|2,003M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2015-07-31|Jul 31, 2015|06/2015|1.27|1.32|2.11B|2,073M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2015-05-06|May 06, 2015|03/2015|1.64|1.02|1.87B|1,895M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2015-03-05|Mar 05, 2015|12/2014|0.78|0.35|1.43B|1,450M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2014-11-14|Nov 14, 2014|09/2014|0.96|1.05|1.48B|1,470M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2014-08-01|Aug 01, 2014|06/2014|1.07|1.65|1.52B|1,602M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2014-05-07|May 07, 2014|03/2014|1.39|1.21|--|1,549M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2014-03-04|Mar 04, 2014|12/2013|0.72|0.83|--|1,408M
03464|STOXX600/CACALL/EAFAVALUE||EUR|Materials|6980|2013-11-07|Nov 07, 2013|09/2013|1.59|1.78|--|1,562M
03465|CACALL||EUR|Real Estate|17662|2021-10-28|Oct 28, 2021|06/2021|0.29|--|57.94M|--
03465|CACALL||EUR|Real Estate|17662|2021-05-25|May 25, 2021|12/2020|1.29|--|22.29M|--
03465|CACALL||EUR|Real Estate|17662|2020-09-30|Sep 30, 2020|06/2020|0.08|--|11.27M|--
03465|CACALL||EUR|Real Estate|17662|2020-02-28|Feb 28, 2020|12/2019|1.56|--|11.53M|--
03465|CACALL||EUR|Real Estate|17662|2019-10-01|Oct 01, 2019|06/2019|0.26|--|13.84M|--
03465|CACALL||EUR|Real Estate|17662|2019-05-01|May 01, 2019|12/2018|0.28|--|17.39M|--
03465|CACALL||EUR|Real Estate|17662|2018-09-27|Sep 27, 2018|06/2018|1.41|--|55.68M|--
03465|CACALL||EUR|Real Estate|17662|2018-05-01|May 01, 2018|12/2017|0.39|--|15.69M|--
03465|CACALL||EUR|Real Estate|17662|2017-11-28|Nov 28, 2017|06/2017|0.28|--|7.21M|--
03465|CACALL||EUR|Real Estate|17662|2017-04-20|Apr 20, 2017|12/2016|0.44|--|6.71M|--
03465|CACALL||EUR|Real Estate|17662|2016-09-30|Sep 30, 2016|06/2016|0.09|--|10.96M|--
03465|CACALL||EUR|Real Estate|17662|2016-04-14|Apr 14, 2016|12/2015|-0.04|--|18.55M|--
03466|CACALL||EUR|Communication Services|32437|2021-09-27|Sep 27, 2021|06/2021|0.08|--|3.82M|--
03466|CACALL||EUR|Communication Services|32437|2021-04-30|Apr 30, 2021|12/2020|0.08|--|4.31M|--
03466|CACALL||EUR|Communication Services|32437|2020-09-30|Sep 30, 2020|06/2020|0.04|--|3.49M|--
03466|CACALL||EUR|Communication Services|32437|2020-04-27|Apr 27, 2020|12/2019|0.11|--|4.65M|--
03466|CACALL||EUR|Communication Services|32437|2019-08-09|Aug 09, 2019|06/2019|0.03|--|1.50M|--
03466|CACALL||EUR|Communication Services|32437|2019-04-16|Apr 16, 2019|12/2018|0.1|--|4.28M|--
03466|CACALL||EUR|Communication Services|32437|2018-09-13|Sep 13, 2018|06/2018|0.05|--|3.85M|--
03466|CACALL||EUR|Communication Services|32437|2018-04-19|Apr 19, 2018|12/2017|0.07|--|3.97M|--
03466|CACALL||EUR|Communication Services|32437|2017-09-07|Sep 07, 2017|06/2017|0.04|--|3.54M|--
03466|CACALL||EUR|Communication Services|32437|2014-04-28|Apr 28, 2014|12/2013|--|--|--|--
03466|CACALL||EUR|Communication Services|32437|2013-09-30|Sep 30, 2013|06/2013|--|--|--|--
03467|CACALL||EUR|Information Technology|17792|2021-09-30|Sep 30, 2021|06/2021|68.7|--|53.82M|--
03467|CACALL||EUR|Information Technology|17792|2021-04-28|Apr 28, 2021|12/2020|68.56|--|70.60M|--
03467|CACALL||EUR|Information Technology|17792|2020-09-30|Sep 30, 2020|06/2020|94.11|--|57.99M|--
03467|CACALL||EUR|Information Technology|17792|2020-04-30|Apr 30, 2020|12/2019|-0.77|--|83.89M|--
03467|CACALL||EUR|Information Technology|17792|2019-10-01|Oct 01, 2019|06/2019|47.79|--|71.29M|--
03467|CACALL||EUR|Information Technology|17792|2019-04-29|Apr 29, 2019|12/2018|-3.69|--|84.74M|--
03467|CACALL||EUR|Information Technology|17792|2018-09-26|Sep 26, 2018|06/2018|54.11|--|78.25M|--
03467|CACALL||EUR|Information Technology|17792|2018-04-27|Apr 27, 2018|12/2017|606.99|--|84.41M|--
03467|CACALL||EUR|Information Technology|17792|2017-09-28|Sep 28, 2017|06/2017|47.19|--|74.48M|--
03467|CACALL||EUR|Information Technology|17792|2017-04-28|Apr 28, 2017|12/2016|-1.27|--|78.76M|--
03468|CACALL||EUR|Healthcare|978752|2021-09-30|Sep 30, 2021|06/2021|-0.01|--|--|--
03468|CACALL||EUR|Healthcare|978752|2021-05-03|May 03, 2021|12/2020|-0|--|--|--
03468|CACALL||EUR|Healthcare|978752|2020-09-30|Sep 30, 2020|06/2020|-0.06|--|--|--
03468|CACALL||EUR|Healthcare|978752|2020-05-08|May 08, 2020|12/2019|-0.37|--|--|--
03468|CACALL||EUR|Healthcare|978752|2020-02-04|Feb 04, 2020|06/2019|-0.4|--|--|--
03468|CACALL||EUR|Healthcare|978752|2019-04-02|Apr 02, 2019|12/2018|-0.91|--|--|--
03468|CACALL||EUR|Healthcare|978752|2018-09-19|Sep 19, 2018|06/2018|-0.34|--|--|--
03468|CACALL||EUR|Healthcare|978752|2018-04-18|Apr 18, 2018|12/2017|-0.4|--|--|--
03468|CACALL||EUR|Healthcare|978752|2017-09-14|Sep 14, 2017|06/2017|-0.53|--|--|--
03469|CACALL||EUR|Industrials|7111|2021-10-28|Oct 28, 2021|09/2021|--|--|128.2M|--
03469|CACALL||EUR|Industrials|7111|2021-09-15|Sep 15, 2021|06/2021|0.74|--|253.4M|125.5M
03469|CACALL||EUR|Industrials|7111|2021-05-04|May 04, 2021|03/2021|--|--|127.9M|128.00M
03469|CACALL||EUR|Industrials|7111|2021-03-16|Mar 16, 2021|12/2020|-1.47|--|127M|127M
03469|CACALL||EUR|Industrials|7111|2020-10-27|Oct 27, 2020|09/2020|--|--|115.2M|117.2M
03469|CACALL||EUR|Industrials|7111|2020-09-23|Sep 23, 2020|06/2020|0.01|--|96.1M|96.1M
03469|CACALL||EUR|Industrials|7111|2020-04-30|Apr 30, 2020|03/2020|--|--|122.95M|123M
03469|CACALL||EUR|Industrials|7111|2020-03-09|Mar 09, 2020|12/2019|0.87|--|134.5M|134.5M
03469|CACALL||EUR|Industrials|7111|2019-10-30|Oct 30, 2019|09/2019|--|--|117.05M|117.00M
03469|CACALL||EUR|Industrials|7111|2019-09-05|Sep 05, 2019|06/2019|0.92|--|120.7M|120.7M
03469|CACALL||EUR|Industrials|7111|2019-04-25|Apr 25, 2019|03/2019|--|--|125.9M|121.1M
03469|CACALL||EUR|Industrials|7111|2019-03-18|Mar 18, 2019|12/2018|0.87|--|107.9M|121.1M
03469|CACALL||EUR|Industrials|7111|2018-11-08|Nov 08, 2018|09/2018|--|--|106.9M|106.93M
03469|CACALL||EUR|Industrials|7111|2018-09-10|Sep 10, 2018|06/2018|0.46|--|108.2M|108.2M
03469|CACALL||EUR|Industrials|7111|2018-04-26|Apr 26, 2018|03/2018|--|--|107.9M|111M
03469|CACALL||EUR|Industrials|7111|2018-03-19|Mar 19, 2018|12/2017|-11.76|--|101.8M|--
03469|CACALL||EUR|Industrials|7111|2017-11-09|Nov 09, 2017|09/2017|--|--|88.9M|--
03469|CACALL||EUR|Industrials|7111|2017-09-11|Sep 11, 2017|06/2017|0.27|--|101.4M|--
03469|CACALL||EUR|Industrials|7111|2017-04-27|Apr 27, 2017|03/2017|--|--|266.4M|253.00M
03469|CACALL||EUR|Industrials|7111|2016-11-08|Nov 08, 2016|09/2016|--|--|221M|--
03469|CACALL||EUR|Industrials|7111|2015-09-08|Sep 08, 2015|06/2015|--|--|447.2M|--
03469|CACALL||EUR|Industrials|7111|2015-03-10|Mar 10, 2015|12/2014|--|--|427.9M|233.00M
03469|CACALL||EUR|Industrials|7111|2014-09-08|Sep 08, 2014|06/2014|--|--|438.7M|--
03469|CACALL||EUR|Industrials|7111|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2021-08-13|Aug 13, 2021|03/2021|-0.01|--|13.60M|--
03470|CACALL||EUR|Communication Services|13160|2021-08-09|Aug 09, 2021|06/2021|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2021-02-15|Feb 15, 2021|09/2020|-0.01|--|7.80M|--
03470|CACALL||EUR|Communication Services|13160|2021-02-12|Feb 12, 2021|12/2020|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2020-08-13|Aug 13, 2020|03/2020|0.01|--|13.30M|22.00M
03470|CACALL||EUR|Communication Services|13160|2020-08-10|Aug 10, 2020|06/2020|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2020-02-07|Feb 07, 2020|12/2019|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2019-12-19|Dec 19, 2019|09/2019|--|--|10.70M|--
03470|CACALL||EUR|Communication Services|13160|2019-08-12|Aug 12, 2019|06/2019|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2019-07-31|Jul 31, 2019|03/2019|--|--|9.80M|--
03470|CACALL||EUR|Communication Services|13160|2019-02-08|Feb 08, 2019|12/2018|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2018-12-20|Dec 20, 2018|09/2018|0.01|--|10.80M|--
03470|CACALL||EUR|Communication Services|13160|2018-08-13|Aug 13, 2018|06/2018|--|--|--|--
03470|CACALL||EUR|Communication Services|13160|2018-06-01|Jun 01, 2018|03/2018|--|--|9.50M|--
03470|CACALL||EUR|Communication Services|13160|2017-11-16|Nov 16, 2017|09/2017|--|--|8.50M|--
03470|CACALL||EUR|Communication Services|13160|2017-05-26|May 26, 2017|03/2017|--|--|9.40M|--
03470|CACALL||EUR|Communication Services|13160|2016-11-10|Nov 10, 2016|09/2016|0.04|--|6.00M|--
03471|CACALL||EUR|Information Technology|943371|2021-11-05|Nov 05, 2021|09/2021|--|--|23.2M|20.3M
03471|CACALL||EUR|Information Technology|943371|2021-09-28|Sep 28, 2021|06/2021|-0.39|--|16.9M|--
03471|CACALL||EUR|Information Technology|943371|2021-06-02|Jun 02, 2021|03/2021|--|--|15.5M|15.5M
03471|CACALL||EUR|Information Technology|943371|2021-03-25|Mar 25, 2021|12/2020|0.22|--|27.6M|27.6M
03471|CACALL||EUR|Information Technology|943371|2020-11-05|Nov 05, 2020|09/2020|--|--|14.1M|--
03471|CACALL||EUR|Information Technology|943371|2020-09-24|Sep 24, 2020|06/2020|-0.25|--|29.04M|--
03471|CACALL||EUR|Information Technology|943371|2020-05-06|May 06, 2020|03/2020|--|--|12.4M|--
03471|CACALL||EUR|Information Technology|943371|2020-03-26|Mar 26, 2020|12/2019|0.36|--|36.24M|--
03471|CACALL||EUR|Information Technology|943371|2019-11-05|Nov 05, 2019|09/2019|--|--|15.4M|--
03471|CACALL||EUR|Information Technology|943371|2019-09-26|Sep 26, 2019|06/2019|-0.23|--|16.5M|14.4M
03471|CACALL||EUR|Information Technology|943371|2019-05-07|May 07, 2019|03/2019|--|--|13.6M|--
03471|CACALL||EUR|Information Technology|943371|2019-03-28|Mar 28, 2019|12/2018|0.44|--|18.1M|18.1M
03471|CACALL||EUR|Information Technology|943371|2018-11-05|Nov 05, 2018|09/2018|--|--|15.2M|--
03471|CACALL||EUR|Information Technology|943371|2018-09-27|Sep 27, 2018|06/2018|-0.31|--|13.9M|--
03471|CACALL||EUR|Information Technology|943371|2018-05-04|May 04, 2018|03/2018|--|--|9.6M|--
03471|CACALL||EUR|Information Technology|943371|2018-03-28|Mar 28, 2018|12/2017|0.32|--|16.6M|--
03471|CACALL||EUR|Information Technology|943371|2017-11-09|Nov 09, 2017|09/2017|--|--|11.1M|--
03471|CACALL||EUR|Information Technology|943371|2017-09-28|Sep 28, 2017|06/2017|0.03|--|10.3M|--
03471|CACALL||EUR|Information Technology|943371|2017-05-04|May 04, 2017|03/2017|--|--|10.6M|--
03471|CACALL||EUR|Information Technology|943371|2016-11-09|Nov 09, 2016|09/2016|--|--|10.6M|--
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2021-10-20|Oct 20, 2021|09/2021|--|--|2.67B|2.68B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2021-08-25|Aug 25, 2021|06/2021|-1.18|2.10|2.83B|2.8B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2021-04-20|Apr 20, 2021|03/2021|--|--|2.69B|2.84B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2021-02-18|Feb 18, 2021|12/2020|2.02|3.99|3.05B|3,024M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2020-10-21|Oct 21, 2020|09/2020|--|--|2.64B|2.67B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2020-07-27|Jul 27, 2020|06/2020|3.02|4.54|2.79B|4,195M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2020-04-22|Apr 22, 2020|03/2020|--|3.38|2.83B|2,938M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2020-02-19|Feb 19, 2020|12/2019|2.14|4.96|3.07B|3.06B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2019-10-24|Oct 24, 2019|09/2019|--|--|2.77B|2,776M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2019-07-25|Jul 25, 2019|06/2019|3.21|3.94|2.93B|2.94B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2019-04-25|Apr 25, 2019|03/2019|--|--|2.82B|--
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2019-02-21|Feb 21, 2019|12/2018|3.77|4.48|3.37B|3.37B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2018-10-23|Oct 23, 2018|09/2018|--|--|2.88B|--
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2018-07-23|Jul 23, 2018|06/2018|2.16|3.43|3.06B|6.22B
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2018-04-27|Apr 27, 2018|03/2018|--|--|2.95B|--
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2018-02-21|Feb 21, 2018|12/2017|3.69|5.13|3.38B|6,442M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2017-10-24|Oct 24, 2017|09/2017|--|--|3B|--
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2017-07-26|Jul 26, 2017|06/2017|2|3.24|3.2B|6,172M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2017-04-25|Apr 25, 2017|03/2017|--|--|3.11B|3,004M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2017-02-22|Feb 22, 2017|12/2016|--|4.41|3.21B|5,989M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2016-10-20|Oct 20, 2016|09/2016|--|--|2.78B|--
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2016-07-26|Jul 26, 2016|06/2016|--|2.71|5.70B|5,699M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2016-02-24|Feb 24, 2016|12/2015|--|3.13|5.74B|5,699M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2015-07-29|Jul 29, 2015|06/2015|--|2.26|4.94B|4,938M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2015-02-18|Feb 18, 2015|12/2014|--|2.87|4.87B|4,714M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2014-07-29|Jul 29, 2014|06/2014|--|2.01|4.18B|4,205M
03472|STOXX600/CACALL/EAFAVALUE||EUR|Information Technology|7019|2014-02-19|Feb 19, 2014|12/2013|--|2.01|4.32B|4,150M
03473|CACALL||EUR|Information Technology|17690|2021-10-20|Oct 20, 2021|09/2021|--|--|111.6M|--
03473|CACALL||EUR|Information Technology|17690|2021-09-15|Sep 15, 2021|06/2021|1.17|--|111.6M|117.1M
03473|CACALL||EUR|Information Technology|17690|2021-04-21|Apr 21, 2021|03/2021|--|--|115.9M|--
03473|CACALL||EUR|Information Technology|17690|2021-03-24|Mar 24, 2021|12/2020|1.12|--|211.6M|--
03473|CACALL||EUR|Information Technology|17690|2020-12-02|Dec 02, 2020|09/2020|--|--|99.8M|99.8M
03473|CACALL||EUR|Information Technology|17690|2020-09-16|Sep 16, 2020|06/2020|0.85|--|214.8M|103.4M
03473|CACALL||EUR|Information Technology|17690|2020-04-22|Apr 22, 2020|03/2020|--|--|111.4M|--
03473|CACALL||EUR|Information Technology|17690|2020-01-29|Jan 29, 2020|12/2019|1.13|--|110.4M|--
03473|CACALL||EUR|Information Technology|17690|2019-10-23|Oct 23, 2019|09/2019|--|--|99.2M|--
03473|CACALL||EUR|Information Technology|17690|2019-09-18|Sep 18, 2019|06/2019|0.87|--|102.9M|102.9M
03473|CACALL||EUR|Information Technology|17690|2019-04-24|Apr 24, 2019|03/2019|--|--|105.2M|104.7M
03473|CACALL||EUR|Information Technology|17690|2019-03-20|Mar 20, 2019|12/2018|1.23|--|108.9M|108.9M
03473|CACALL||EUR|Information Technology|17690|2018-10-17|Oct 17, 2018|09/2018|--|--|94.3M|--
03473|CACALL||EUR|Information Technology|17690|2018-09-12|Sep 12, 2018|06/2018|0.84|--|97.9M|97.9M
03473|CACALL||EUR|Information Technology|17690|2018-04-18|Apr 18, 2018|03/2018|--|--|99.5M|--
03473|CACALL||EUR|Information Technology|17690|2018-03-14|Mar 14, 2018|12/2017|1.05|--|183.2M|--
03473|CACALL||EUR|Information Technology|17690|2017-10-18|Oct 18, 2017|09/2017|--|--|80.8M|--
03473|CACALL||EUR|Information Technology|17690|2017-09-13|Sep 13, 2017|06/2017|0.77|--|83.8M|--
03473|CACALL||EUR|Information Technology|17690|2017-04-19|Apr 19, 2017|03/2017|--|--|86.7M|--
03473|CACALL||EUR|Information Technology|17690|2016-10-20|Oct 20, 2016|09/2016|--|--|75.8M|--
03473|CACALL||EUR|Information Technology|17690|2014-09-10|Sep 10, 2014|06/2014|--|--|119.7M|--
03473|CACALL||EUR|Information Technology|17690|2014-03-19|Mar 19, 2014|12/2013|--|--|113.9M|--
03474|CACALL||EUR|Materials|17691|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03474|CACALL||EUR|Materials|17691|2021-08-27|Aug 27, 2021|06/2021|0.14|--|7.72M|--
03474|CACALL||EUR|Materials|17691|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03474|CACALL||EUR|Materials|17691|2021-03-03|Mar 03, 2021|12/2020|0.23|--|7.18M|--
03474|CACALL||EUR|Materials|17691|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03474|CACALL||EUR|Materials|17691|2020-08-28|Aug 28, 2020|06/2020|-0.7|--|7.17M|--
03474|CACALL||EUR|Materials|17691|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03474|CACALL||EUR|Materials|17691|2020-02-26|Feb 26, 2020|12/2019|0.17|--|8.35M|--
03474|CACALL||EUR|Materials|17691|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03474|CACALL||EUR|Materials|17691|2019-08-23|Aug 23, 2019|06/2019|0.31|--|8.91M|--
03474|CACALL||EUR|Materials|17691|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03474|CACALL||EUR|Materials|17691|2019-02-27|Feb 27, 2019|12/2018|0.49|--|8.40M|--
03474|CACALL||EUR|Materials|17691|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03474|CACALL||EUR|Materials|17691|2018-08-24|Aug 24, 2018|06/2018|0.37|--|9.22M|--
03474|CACALL||EUR|Materials|17691|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03474|CACALL||EUR|Materials|17691|2018-04-18|Apr 18, 2018|12/2017|0.19|--|8.04M|--
03474|CACALL||EUR|Materials|17691|2017-10-02|Oct 02, 2017|06/2017|0.02|--|6.58M|--
03474|CACALL||EUR|Materials|17691|2017-04-19|Apr 19, 2017|12/2016|-0.26|--|5.90M|--
03474|CACALL||EUR|Materials|17691|2016-09-16|Sep 16, 2016|06/2016|0.11|--|8.95M|--
03475|CACALL||EUR|Industrials|17692|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2021-09-24|Sep 24, 2021|06/2021|0.47|--|110.9M|--
03475|CACALL||EUR|Industrials|17692|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2021-04-21|Apr 21, 2021|12/2020|-0.27|--|71.93M|--
03475|CACALL||EUR|Industrials|17692|2020-11-05|Nov 05, 2020|09/2020|--|--|29.8M|--
03475|CACALL||EUR|Industrials|17692|2020-09-29|Sep 29, 2020|06/2020|-0.22|--|27.5M|--
03475|CACALL||EUR|Industrials|17692|2020-05-07|May 07, 2020|03/2020|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2020-04-27|Apr 27, 2020|12/2019|-0.22|--|81.95M|--
03475|CACALL||EUR|Industrials|17692|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2019-09-27|Sep 27, 2019|06/2019|0.01|--|102.9M|--
03475|CACALL||EUR|Industrials|17692|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2019-04-18|Apr 18, 2019|12/2018|0.04|--|99.33M|--
03475|CACALL||EUR|Industrials|17692|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2018-09-05|Sep 05, 2018|06/2018|0.19|--|117.8M|--
03475|CACALL||EUR|Industrials|17692|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03475|CACALL||EUR|Industrials|17692|2018-04-26|Apr 26, 2018|12/2017|0.23|--|97.21M|--
03475|CACALL||EUR|Industrials|17692|2017-09-18|Sep 18, 2017|06/2017|0.13|--|106.3M|--
03475|CACALL||EUR|Industrials|17692|2014-10-08|Oct 08, 2014|06/2014|--|--|89.36M|--
03476|CACALL||EUR|Information Technology|17693|2021-10-28|Oct 28, 2021|09/2021|--|--|25M|27.5M
03476|CACALL||EUR|Information Technology|17693|2021-09-29|Sep 29, 2021|06/2021|0.58|--|26.3M|--
03476|CACALL||EUR|Information Technology|17693|2021-05-11|May 11, 2021|03/2021|--|--|25.1M|--
03476|CACALL||EUR|Information Technology|17693|2021-04-29|Apr 29, 2021|12/2020|0.66|--|23.8M|32.7M
03476|CACALL||EUR|Information Technology|17693|2020-10-22|Oct 22, 2020|09/2020|--|--|22.2M|22.2M
03476|CACALL||EUR|Information Technology|17693|2020-09-29|Sep 29, 2020|06/2020|0.11|--|16.1M|11.4M
03476|CACALL||EUR|Information Technology|17693|2020-07-01|Jul 01, 2020|12/2019|0.26|--|30.9M|--
03476|CACALL||EUR|Information Technology|17693|2020-06-03|Jun 03, 2020|03/2020|--|--|26.6M|26.6M
03476|CACALL||EUR|Information Technology|17693|2019-10-24|Oct 24, 2019|09/2019|--|--|27.7M|28.1M
03476|CACALL||EUR|Information Technology|17693|2019-09-23|Sep 23, 2019|06/2019|0.5|--|30.8M|--
03476|CACALL||EUR|Information Technology|17693|2019-05-29|May 29, 2019|03/2019|--|--|26.5M|--
03476|CACALL||EUR|Information Technology|17693|2019-04-26|Apr 26, 2019|12/2018|0.65|--|29.7M|--
03476|CACALL||EUR|Information Technology|17693|2018-10-29|Oct 29, 2018|09/2018|--|--|20.5M|20.5M
03476|CACALL||EUR|Information Technology|17693|2018-09-20|Sep 20, 2018|06/2018|1.4|--|26.8M|26.8M
03476|CACALL||EUR|Information Technology|17693|2018-05-30|May 30, 2018|03/2018|--|--|25.6M|25.6M
03476|CACALL||EUR|Information Technology|17693|2018-04-26|Apr 26, 2018|12/2017|0.92|--|43.12M|--
03476|CACALL||EUR|Information Technology|17693|2017-09-20|Sep 20, 2017|06/2017|0.78|--|42.49M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2021-12-02|Dec 02, 2021|09/2021|-0.02|--|21.19M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2021-06-24|Jun 24, 2021|03/2021|-0.06|--|4.28M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2020-11-26|Nov 26, 2020|09/2020|-0.52|--|11.87M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2020-07-31|Jul 31, 2020|03/2020|-0|--|16.46M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2019-12-20|Dec 20, 2019|09/2019|-0.02|--|15.18M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2019-07-31|Jul 31, 2019|03/2019|-0.03|--|17.87M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2018-12-03|Dec 03, 2018|09/2018|-0.01|--|21.10M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2018-06-21|Jun 21, 2018|03/2018|0.02|--|26.42M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03477|CACALL||EUR|Consumer Discretionary|7129|2018-01-30|Jan 30, 2018|09/2017|0.26|--|29.80M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2017-06-22|Jun 22, 2017|03/2017|0.03|--|29.65M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2016-12-01|Dec 01, 2016|03/2016|-0.17|--|59.10M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2016-11-24|Nov 24, 2016|09/2016|-0.02|--|25.91M|--
03477|CACALL||EUR|Consumer Discretionary|7129|2014-11-24|Nov 24, 2014|09/2013|--|--|--|--
03478|CACALL||EUR|Information Technology|14167|2021-10-20|Oct 20, 2021|09/2021|--|--|69.8M|--
03478|CACALL||EUR|Information Technology|14167|2021-07-27|Jul 27, 2021|06/2021|0.08|--|72.1M|--
03478|CACALL||EUR|Information Technology|14167|2021-04-21|Apr 21, 2021|03/2021|--|--|66.3M|--
03478|CACALL||EUR|Information Technology|14167|2021-02-24|Feb 24, 2021|12/2020|0.69|--|160.6M|--
03478|CACALL||EUR|Information Technology|14167|2020-10-21|Oct 21, 2020|09/2020|--|--|72.8M|--
03478|CACALL||EUR|Information Technology|14167|2020-07-27|Jul 27, 2020|06/2020|-0.28|--|136.6M|--
03478|CACALL||EUR|Information Technology|14167|2020-04-23|Apr 23, 2020|03/2020|--|--|64.4M|--
03478|CACALL||EUR|Information Technology|14167|2020-02-19|Feb 19, 2020|12/2019|0.54|--|90.2M|--
03478|CACALL||EUR|Information Technology|14167|2019-10-23|Oct 23, 2019|09/2019|--|--|71.2M|--
03478|CACALL||EUR|Information Technology|14167|2019-07-24|Jul 24, 2019|06/2019|-0.29|--|71.5M|71.5M
03478|CACALL||EUR|Information Technology|14167|2019-04-17|Apr 17, 2019|03/2019|--|--|67M|--
03478|CACALL||EUR|Information Technology|14167|2019-02-20|Feb 20, 2019|12/2018|0.33|--|77.3M|--
03478|CACALL||EUR|Information Technology|14167|2018-10-25|Oct 25, 2018|09/2018|--|--|71.6M|--
03478|CACALL||EUR|Information Technology|14167|2018-07-25|Jul 25, 2018|06/2018|0.18|--|134.9M|--
03478|CACALL||EUR|Information Technology|14167|2018-04-19|Apr 19, 2018|03/2018|--|--|63.2M|--
03478|CACALL||EUR|Information Technology|14167|2018-02-14|Feb 14, 2018|12/2017|0.08|--|86.5M|--
03478|CACALL||EUR|Information Technology|14167|2017-07-26|Jul 26, 2017|06/2017|0.12|--|142.8M|--
03478|CACALL||EUR|Information Technology|14167|2017-04-26|Apr 26, 2017|03/2017|--|--|68.5M|--
03478|CACALL||EUR|Information Technology|14167|2017-02-27|Feb 27, 2017|12/2016|--|--|84.5M|--
03478|CACALL||EUR|Information Technology|14167|2016-10-27|Oct 27, 2016|09/2016|--|--|71.9M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2021-11-30|Nov 30, 2021|09/2021|1.86|--|311.4M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2021-06-23|Jun 23, 2021|03/2021|-1.55|--|168.1M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2020-12-01|Dec 01, 2020|09/2020|-1.67|--|168.8M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2020-07-08|Jul 08, 2020|03/2020|-1.65|--|211.2M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2019-11-26|Nov 26, 2019|09/2019|2.71|--|408.6M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2019-07-11|Jul 11, 2019|03/2019|-1.68|--|186.5M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2018-11-23|Nov 23, 2018|09/2018|1.79|--|340.0M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2018-07-12|Jul 12, 2018|03/2018|-1.4|--|181.7M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2017-11-30|Nov 30, 2017|09/2017|0.81|--|292.9M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2017-07-11|Jul 11, 2017|03/2017|-1.8|--|177.7M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2014-11-28|Nov 28, 2014|09/2013|--|--|--|--
03479|CACALL||EUR|Consumer Discretionary|7615|2014-06-03|Jun 03, 2014|03/2014|--|--|163.0M|--
03479|CACALL||EUR|Consumer Discretionary|7615|2013-11-29|Nov 29, 2013|09/2012|--|--|--|--
03480|CACALL||EUR|Industrials|1011051|2021-10-28|Oct 28, 2021|09/2021|--|--|5.78M|7.4M
03480|CACALL||EUR|Industrials|1011051|2021-09-27|Sep 27, 2021|06/2021|-0.06|--|5.3M|--
03480|CACALL||EUR|Industrials|1011051|2021-04-22|Apr 22, 2021|03/2021|--|--|4.32M|--
03480|CACALL||EUR|Industrials|1011051|2021-03-18|Mar 18, 2021|12/2020|-0.04|--|6.61M|6.61M
03480|CACALL||EUR|Industrials|1011051|2020-10-29|Oct 29, 2020|09/2020|--|--|6.4M|--
03480|CACALL||EUR|Industrials|1011051|2020-09-30|Sep 30, 2020|06/2020|-0.23|--|4.93M|2.7M
03480|CACALL||EUR|Industrials|1011051|2020-04-20|Apr 20, 2020|03/2020|--|--|3.74M|--
03480|CACALL||EUR|Industrials|1011051|2020-03-09|Mar 09, 2020|12/2019|-0.34|--|2.79M|3.54M
03480|CACALL||EUR|Industrials|1011051|2019-10-23|Oct 23, 2019|09/2019|--|--|5.5M|5.2M
03480|CACALL||EUR|Industrials|1011051|2019-09-25|Sep 25, 2019|06/2019|-0.28|--|5.98M|--
03480|CACALL||EUR|Industrials|1011051|2019-04-17|Apr 17, 2019|03/2019|--|--|6.17M|--
03480|CACALL||EUR|Industrials|1011051|2019-03-27|Mar 27, 2019|12/2018|-0.15|--|8.6M|8.6M
03480|CACALL||EUR|Industrials|1011051|2018-10-30|Oct 30, 2018|09/2018|--|--|5M|--
03480|CACALL||EUR|Industrials|1011051|2018-09-27|Sep 27, 2018|06/2018|-0.28|--|5.2M|--
03480|CACALL||EUR|Industrials|1011051|2018-04-26|Apr 26, 2018|03/2018|--|--|4.5M|7M
03480|CACALL||EUR|Industrials|1011051|2018-03-29|Mar 29, 2018|12/2017|-0.21|--|6.4M|--
03480|CACALL||EUR|Industrials|1011051|2017-11-29|Nov 29, 2017|09/2017|--|--|3.7M|--
03480|CACALL||EUR|Industrials|1011051|2017-09-29|Sep 29, 2017|06/2017|-0.27|--|6.23M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2021-10-05|Oct 05, 2021|06/2021|-1.53|--|3.79M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2021-04-30|Apr 30, 2021|12/2020|-1.6|--|4.12M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2020-09-30|Sep 30, 2020|06/2020|-3.9|--|3.19M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2020-06-30|Jun 30, 2020|12/2019|2.03|--|5.61M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2019-12-04|Dec 04, 2019|06/2019|-3.3|--|5.71M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2019-05-10|May 10, 2019|12/2018|0.18|--|7.43M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2018-10-02|Oct 02, 2018|06/2018|3.77|--|6.51M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2018-05-15|May 15, 2018|12/2017|-0.7|--|7.33M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2017-11-27|Nov 27, 2017|06/2017|-2.93|--|6.33M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2017-02-03|Feb 03, 2017|12/2016|0.44|--|8.33M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2016-10-14|Oct 14, 2016|06/2016|0.31|--|10.39M|--
03481|CACALL||EUR|Consumer Discretionary|17699|2016-06-24|Jun 24, 2016|12/2015|-1.55|--|11.99M|--
03482|CACALL||EUR|Real Estate|17656|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2021-09-16|Sep 16, 2021|06/2021|2.66|--|480.8M|--
03482|CACALL||EUR|Real Estate|17656|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2021-04-01|Apr 01, 2021|12/2020|4.37|--|588.4M|--
03482|CACALL||EUR|Real Estate|17656|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2020-09-18|Sep 18, 2020|06/2020|1.86|--|397.6M|--
03482|CACALL||EUR|Real Estate|17656|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2020-03-20|Mar 20, 2020|12/2019|3.63|--|541.4M|--
03482|CACALL||EUR|Real Estate|17656|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2019-09-20|Sep 20, 2019|06/2019|2.44|--|434.3M|--
03482|CACALL||EUR|Real Estate|17656|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2019-03-22|Mar 22, 2019|12/2018|3.87|--|483.3M|--
03482|CACALL||EUR|Real Estate|17656|2018-11-21|Nov 21, 2018|09/2018|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2018-08-29|Aug 29, 2018|06/2018|2.27|--|358.5M|--
03482|CACALL||EUR|Real Estate|17656|2018-07-27|Jul 27, 2018|03/2018|--|--|--|--
03482|CACALL||EUR|Real Estate|17656|2018-03-29|Mar 29, 2018|12/2017|2.89|--|435.3M|--
03482|CACALL||EUR|Real Estate|17656|2017-08-30|Aug 30, 2017|06/2017|1.93|--|368.3M|--
03482|CACALL||EUR|Real Estate|17656|2017-03-30|Mar 30, 2017|12/2016|2.06|--|398.2M|--
03482|CACALL||EUR|Real Estate|17656|2016-09-29|Sep 29, 2016|06/2016|0.74|--|263.3M|--
03482|CACALL||EUR|Real Estate|17656|2016-04-13|Apr 13, 2016|12/2015|1.94|--|296.4M|--
03482|CACALL||EUR|Real Estate|17656|2014-09-30|Sep 30, 2014|06/2014|--|--|213.2M|--
03483|CACALL||EUR|Healthcare|17700|2021-11-11|Nov 11, 2021|09/2021|--|--|108.2M|88.00M
03483|CACALL||EUR|Healthcare|17700|2021-10-13|Oct 13, 2021|06/2021|1.05|--|111.5M|112.00M
03483|CACALL||EUR|Healthcare|17700|2021-06-02|Jun 02, 2021|03/2021|--|--|111.7M|111.7M
03483|CACALL||EUR|Healthcare|17700|2021-03-08|Mar 08, 2021|12/2020|0.78|--|115.8M|115.9M
03483|CACALL||EUR|Healthcare|17700|2020-11-12|Nov 12, 2020|09/2020|--|--|105.4M|105.4M
03483|CACALL||EUR|Healthcare|17700|2020-10-07|Oct 07, 2020|06/2020|0.74|--|112.45M|89.4M
03483|CACALL||EUR|Healthcare|17700|2020-06-03|Jun 03, 2020|03/2020|--|--|90.3M|90.3M
03483|CACALL||EUR|Healthcare|17700|2020-03-09|Mar 09, 2020|12/2019|0.84|--|91.26M|91.3M
03483|CACALL||EUR|Healthcare|17700|2019-11-14|Nov 14, 2019|09/2019|--|--|86.5M|86.5M
03483|CACALL||EUR|Healthcare|17700|2019-10-09|Oct 09, 2019|06/2019|0.11|--|86.4M|88.3M
03483|CACALL||EUR|Healthcare|17700|2019-05-29|May 29, 2019|03/2019|--|--|83.4M|83.53M
03483|CACALL||EUR|Healthcare|17700|2019-03-11|Mar 11, 2019|12/2018|0.69|--|86.4M|86.4M
03483|CACALL||EUR|Healthcare|17700|2018-11-15|Nov 15, 2018|09/2018|--|--|79.4M|79.4M
03483|CACALL||EUR|Healthcare|17700|2018-10-10|Oct 10, 2018|06/2018|0.51|--|78.6M|79.5M
03483|CACALL||EUR|Healthcare|17700|2018-05-30|May 30, 2018|03/2018|--|--|76.8M|76.8M
03483|CACALL||EUR|Healthcare|17700|2018-03-07|Mar 07, 2018|12/2017|0.47|--|71.9M|--
03483|CACALL||EUR|Healthcare|17700|2017-11-09|Nov 09, 2017|09/2017|--|--|61.8M|--
03483|CACALL||EUR|Healthcare|17700|2017-10-11|Oct 11, 2017|06/2017|0.27|--|111.6M|--
03483|CACALL||EUR|Healthcare|17700|2017-05-31|May 31, 2017|03/2017|--|--|56M|--
03483|CACALL||EUR|Healthcare|17700|2016-11-10|Nov 10, 2016|09/2016|--|--|50.7M|--
03483|CACALL||EUR|Healthcare|17700|2014-10-06|Oct 06, 2014|06/2014|--|--|76.56M|--
03483|CACALL||EUR|Healthcare|17700|2014-03-04|Mar 04, 2014|12/2013|--|--|75.57M|--
03483|CACALL||EUR|Healthcare|17700|2013-10-07|Oct 07, 2013|06/2013|--|--|--|35.00M
03484|CACALL||EUR|Communication Services|1173833|2021-09-15|Sep 15, 2021|06/2020|-0.21|--|195.9M|--
03484|CACALL||EUR|Communication Services|1173833|2021-09-15|Sep 15, 2021|06/2021|-0.25|--|260.2M|--
03484|CACALL||EUR|Communication Services|1173833|2021-05-07|May 07, 2021|12/2020|-0.07|--|245.5M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2021-11-10|Nov 10, 2021|09/2021|--|--|264.6M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2021-09-30|Sep 30, 2021|06/2021|0.57|--|372.3M|372.3M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2021-09-29|Sep 29, 2021|02/2021|--|--|--|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2021-05-11|May 11, 2021|03/2021|--|--|286.5M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2021-02-03|Feb 03, 2021|11/2020|0.57|--|658.8M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2020-10-27|Oct 27, 2020|08/2020|--|--|380.5M|381.00M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2020-07-09|Jul 09, 2020|05/2020|--|--|--|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2020-04-29|Apr 29, 2020|02/2020|-0.15|--|519.4M|506.00M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2019-10-29|Oct 29, 2019|08/2019|0.62|--|840.3M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2019-07-31|Jul 31, 2019|05/2019|--|--|434M|434M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2019-04-29|Apr 29, 2019|02/2019|-0.02|--|495.9M|479.00M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2019-01-30|Jan 30, 2019|11/2018|--|--|--|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2018-10-30|Oct 30, 2018|08/2018|0.79|--|401M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2018-07-10|Jul 10, 2018|05/2018|--|--|420.9M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2018-04-30|Apr 30, 2018|02/2018|--|--|465.0M|461.00M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2017-11-08|Nov 08, 2017|08/2017|0.77|--|778.0M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2017-04-26|Apr 26, 2017|02/2017|-0.05|--|430.3M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2016-11-09|Nov 09, 2016|08/2016|0.59|--|735.5M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2016-04-27|Apr 27, 2016|02/2016|--|--|348.1M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2015-11-04|Nov 04, 2015|08/2015|--|--|656.4M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2015-04-29|Apr 29, 2015|02/2015|--|--|313.0M|251.00M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2014-11-06|Nov 06, 2014|08/2014|--|--|525.8M|--
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2014-04-29|Apr 29, 2014|02/2014|--|--|282.7M|191.00M
03485|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7056|2013-11-07|Nov 07, 2013|08/2013|--|--|--|212.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2021-10-26|Oct 26, 2021|09/2021|1.28|--|478.4M|446.75M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2021-07-28|Jul 28, 2021|06/2021|1.55|--|505.7M|436.85M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2021-05-24|May 24, 2021|03/2021|0.96|--|411M|366.6M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2021-02-17|Feb 17, 2021|12/2020|0.57|--|410.1M|425.6M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2020-12-29|Dec 29, 2020|09/2020|1.05|--|441.9M|490.8M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2020-07-29|Jul 29, 2020|06/2020|1.27|--|418.9M|471.07M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2020-05-04|May 04, 2020|03/2020|0.89|--|357M|421.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2020-02-12|Feb 12, 2020|12/2019|1.54|--|501.2M|534.8M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2019-10-22|Oct 22, 2019|09/2019|1.48|--|488M|486.8M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2019-07-31|Jul 31, 2019|06/2019|1.55|--|544.8M|559.75M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2019-04-25|Apr 25, 2019|03/2019|0.89|--|415.4M|420.25M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2019-02-13|Feb 13, 2019|12/2018|1.66|1.68|511M|495.8M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2018-10-24|Oct 24, 2018|09/2018|1.24|1.13|477.5M|465.4M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2018-08-01|Aug 01, 2018|06/2018|1.99|1.76|543.9M|571.9M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2018-04-25|Apr 25, 2018|03/2018|1.06|1.15|415.4M|429M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2018-01-31|Jan 31, 2018|12/2017|2.17|--|491.6M|519.0M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2017-10-25|Oct 25, 2017|09/2017|1.24|--|465.8M|511.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2017-08-03|Aug 03, 2017|06/2017|1.8|--|593.7M|602.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2017-04-26|Apr 26, 2017|03/2017|1.12|--|469.2M|--
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2017-02-13|Feb 13, 2017|12/2016|0.77|--|579.5M|589.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2016-10-26|Oct 26, 2016|09/2016|1.58|--|559.6M|565.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2016-08-04|Aug 04, 2016|06/2016|1.58|--|1.13B|619.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2016-04-27|Apr 27, 2016|03/2016|--|--|517.3M|516.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2016-02-17|Feb 17, 2016|12/2015|--|--|1.11B|557.40M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2015-10-21|Oct 21, 2015|09/2015|--|--|548.3M|554.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2015-07-30|Jul 30, 2015|06/2015|--|3.70|1.13B|758.50M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2015-04-22|Apr 22, 2015|03/2015|1.64|1.30|510.8M|--
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2015-02-11|Feb 11, 2015|12/2014|1.64|1.37|1.01B|985.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2014-10-22|Oct 22, 2014|09/2014|--|--|496.8M|507.00M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2014-07-31|Jul 31, 2014|06/2014|--|--|968.5M|662.25M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2014-04-24|Apr 24, 2014|03/2014|--|--|--|434.20M
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
03486|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7033|2013-10-23|Oct 23, 2013|09/2013|--|--|--|480.10M
03487|CACALL||EUR|Consumer Discretionary|17702|2021-11-29|Nov 29, 2021|09/2021|--|--|67.3M|67.3M
03487|CACALL||EUR|Consumer Discretionary|17702|2021-07-26|Jul 26, 2021|06/2021|--|--|56.7M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2021-05-31|May 31, 2021|03/2021|0.58|--|70M|69.85M
03487|CACALL||EUR|Consumer Discretionary|17702|2021-01-25|Jan 25, 2021|12/2020|--|--|87.3M|94.00M
03487|CACALL||EUR|Consumer Discretionary|17702|2020-11-30|Nov 30, 2020|09/2020|0.38|--|80.6M|80.6M
03487|CACALL||EUR|Consumer Discretionary|17702|2020-07-27|Jul 27, 2020|06/2020|--|--|--|--
03487|CACALL||EUR|Consumer Discretionary|17702|2020-05-25|May 25, 2020|03/2020|0.4|--|136.5M|56.00M
03487|CACALL||EUR|Consumer Discretionary|17702|2020-01-20|Jan 20, 2020|12/2019|--|--|85.4M|90.1M
03487|CACALL||EUR|Consumer Discretionary|17702|2019-11-25|Nov 25, 2019|09/2019|0.42|--|68.5M|68.2M
03487|CACALL||EUR|Consumer Discretionary|17702|2019-07-22|Jul 22, 2019|06/2019|--|--|58.6M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2019-05-27|May 27, 2019|03/2019|0.56|--|59.2M|59.2M
03487|CACALL||EUR|Consumer Discretionary|17702|2019-01-22|Jan 22, 2019|12/2018|--|--|80.3M|80.3M
03487|CACALL||EUR|Consumer Discretionary|17702|2018-11-26|Nov 26, 2018|09/2018|0.33|--|57.3M|57.3M
03487|CACALL||EUR|Consumer Discretionary|17702|2018-07-23|Jul 23, 2018|06/2018|--|--|48.7M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2018-05-28|May 28, 2018|03/2018|0.26|--|55.3M|55.3M
03487|CACALL||EUR|Consumer Discretionary|17702|2018-01-22|Jan 22, 2018|12/2017|--|--|80.1M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2017-11-20|Nov 20, 2017|09/2017|0.23|--|62.9M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2017-08-30|Aug 30, 2017|06/2017|--|--|47.1M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2017-05-29|May 29, 2017|03/2017|0.37|--|51.3M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2017-01-23|Jan 23, 2017|12/2016|--|--|71.9M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2015-11-23|Nov 23, 2015|09/2014|--|--|73.87M|--
03487|CACALL||EUR|Consumer Discretionary|17702|2014-11-17|Nov 17, 2014|09/2013|--|--|68.24M|--
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2021-10-21|Oct 21, 2021|09/2021|--|--|877.4M|749.9M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2021-09-01|Sep 01, 2021|06/2021|2.33|2.09|729.6M|737.33M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2021-04-27|Apr 27, 2021|03/2021|--|1.00|844.6M|845.35M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2021-02-24|Feb 24, 2021|12/2020|3.41|1.74|852.6M|856M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2020-10-22|Oct 22, 2020|09/2020|--|--|789.4M|724.15M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2020-09-02|Sep 02, 2020|06/2020|1.46|1.41|707.4M|707M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2020-04-16|Apr 16, 2020|03/2020|--|--|768.8M|685.5M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2020-02-26|Feb 26, 2020|12/2019|1.12|1.70|746.8M|729.6M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2019-10-22|Oct 22, 2019|09/2019|--|--|653.1M|628.3M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2019-09-04|Sep 04, 2019|06/2019|1.18|1.10|643.5M|623.5M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2019-04-24|Apr 24, 2019|03/2019|--|--|632.5M|643.9M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2019-02-27|Feb 27, 2019|12/2018|1.03|0.92|672.4M|673.6M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2018-10-18|Oct 18, 2018|09/2018|--|--|579.7M|573.98M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2018-09-05|Sep 05, 2018|06/2018|1.14|0.99|582.2M|582.2M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2018-04-19|Apr 19, 2018|03/2018|--|--|587M|599.25M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2018-03-01|Mar 01, 2018|12/2017|1.16|0.96|613.8M|878.60M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2017-10-18|Oct 18, 2017|09/2017|--|--|540M|539.33M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2017-08-30|Aug 30, 2017|06/2017|0.85|0.82|566.4M|850.15M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2017-04-27|Apr 27, 2017|03/2017|--|--|568M|552.00M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2017-03-01|Mar 01, 2017|12/2016|--|0.83|591.5M|757.17M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2016-10-20|Oct 20, 2016|09/2016|--|--|510.8M|503.05M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2016-08-31|Aug 31, 2016|06/2016|--|0.67|1.00B|676.60M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2016-03-02|Mar 02, 2016|12/2015|--|0.78|1.03B|1,017M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2015-08-31|Aug 31, 2015|06/2015|--|0.63|933.2M|933.10M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2015-03-11|Mar 11, 2015|12/2014|--|0.76|917.7M|917.83M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2014-09-03|Sep 03, 2014|06/2014|--|0.55|780.7M|780.40M
03488|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7078|2014-03-19|Mar 19, 2014|12/2013|--|0.75|--|831.33M
03489|CACALL||EUR|Real Estate|17704|2021-12-17|Dec 17, 2021|08/2021|71.99|--|10.83M|--
03489|CACALL||EUR|Real Estate|17704|2021-05-21|May 21, 2021|02/2021|-3.18|--|10.70M|--
03489|CACALL||EUR|Real Estate|17704|2020-12-17|Dec 17, 2020|08/2020|29.87|--|11.05M|--
03489|CACALL||EUR|Real Estate|17704|2020-06-26|Jun 26, 2020|02/2020|-1.56|--|11.70M|--
03489|CACALL||EUR|Real Estate|17704|2019-12-19|Dec 19, 2019|08/2019|72.15|--|10.72M|--
03489|CACALL||EUR|Real Estate|17704|2019-05-24|May 24, 2019|02/2019|-6.11|--|10.31M|--
03489|CACALL||EUR|Real Estate|17704|2018-12-20|Dec 20, 2018|08/2018|60.35|--|11.82M|--
03489|CACALL||EUR|Real Estate|17704|2018-05-25|May 25, 2018|02/2018|-1.02|--|13.09M|--
03489|CACALL||EUR|Real Estate|17704|2017-12-22|Dec 22, 2017|08/2017|14.55|--|13.27M|--
03489|CACALL||EUR|Real Estate|17704|2017-05-19|May 19, 2017|02/2017|1.55|--|12.81M|--
03490|CACALL||EUR|Healthcare|7031|2021-10-21|Oct 21, 2021|09/2021|--|--|117.8M|118.9M
03490|CACALL||EUR|Healthcare|7031|2021-09-08|Sep 08, 2021|06/2021|-0.54|--|98.8M|98.55M
03490|CACALL||EUR|Healthcare|7031|2021-04-22|Apr 22, 2021|03/2021|--|--|91.2M|129.55M
03490|CACALL||EUR|Healthcare|7031|2021-03-10|Mar 10, 2021|12/2020|1.55|--|143.35M|143.37M
03490|CACALL||EUR|Healthcare|7031|2020-12-02|Dec 02, 2020|09/2020|--|--|116.6M|116.6M
03490|CACALL||EUR|Healthcare|7031|2020-09-09|Sep 09, 2020|06/2020|-0.06|--|97M|97M
03490|CACALL||EUR|Healthcare|7031|2020-04-23|Apr 23, 2020|03/2020|--|--|156.6M|135.4M
03490|CACALL||EUR|Healthcare|7031|2020-03-11|Mar 11, 2020|12/2019|2.34|--|157.3M|158.00M
03490|CACALL||EUR|Healthcare|7031|2019-10-24|Oct 24, 2019|09/2019|--|--|143.1M|153.05M
03490|CACALL||EUR|Healthcare|7031|2019-09-04|Sep 04, 2019|06/2019|-0.02|--|113.4M|113.93M
03490|CACALL||EUR|Healthcare|7031|2019-04-26|Apr 26, 2019|03/2019|--|--|143.3M|158.6M
03490|CACALL||EUR|Healthcare|7031|2019-03-13|Mar 13, 2019|12/2018|2.05|--|167.8M|330.00M
03490|CACALL||EUR|Healthcare|7031|2018-10-18|Oct 18, 2018|09/2018|--|--|155.8M|164.8M
03490|CACALL||EUR|Healthcare|7031|2018-09-05|Sep 05, 2018|06/2018|1.2|--|121.1M|121.1M
03490|CACALL||EUR|Healthcare|7031|2018-04-26|Apr 26, 2018|03/2018|--|--|159.4M|--
03490|CACALL||EUR|Healthcare|7031|2018-03-14|Mar 14, 2018|12/2017|2.9|--|332.9M|342.00M
03490|CACALL||EUR|Healthcare|7031|2017-10-19|Oct 19, 2017|09/2017|--|--|163.9M|164.00M
03490|CACALL||EUR|Healthcare|7031|2017-09-07|Sep 07, 2017|06/2017|1.35|--|124.4M|135.00M
03490|CACALL||EUR|Healthcare|7031|2017-04-20|Apr 20, 2017|03/2017|--|--|160.3M|--
03490|CACALL||EUR|Healthcare|7031|2017-03-15|Mar 15, 2017|12/2016|--|--|170.7M|342.00M
03490|CACALL||EUR|Healthcare|7031|2016-10-20|Oct 20, 2016|09/2016|--|--|159.4M|--
03490|CACALL||EUR|Healthcare|7031|2016-09-08|Sep 08, 2016|06/2016|--|--|284.3M|126.00M
03490|CACALL||EUR|Healthcare|7031|2016-03-16|Mar 16, 2016|12/2015|--|--|332.2M|177.00M
03490|CACALL||EUR|Healthcare|7031|2015-09-03|Sep 03, 2015|06/2015|--|--|275.6M|276.00M
03490|CACALL||EUR|Healthcare|7031|2015-03-18|Mar 18, 2015|12/2014|--|--|348.1M|--
03490|CACALL||EUR|Healthcare|7031|2014-08-29|Aug 29, 2014|06/2014|--|--|261.6M|261.80M
03490|CACALL||EUR|Healthcare|7031|2014-03-19|Mar 19, 2014|12/2013|--|--|--|160.00M
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2021-10-19|Oct 19, 2021|09/2021|--|--|5.08B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2021-07-30|Jul 30, 2021|06/2021|0.07|--|6.68B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2021-04-21|Apr 21, 2021|03/2021|--|--|6.1B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2021-03-04|Mar 04, 2021|12/2020|0.09|--|6.58B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2020-10-20|Oct 20, 2020|09/2020|--|--|5.92B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2020-07-31|Jul 31, 2020|06/2020|0.06|--|5.65B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2020-04-20|Apr 20, 2020|03/2020|--|--|5.97B|5.94B
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2020-03-12|Mar 12, 2020|12/2019|0.03|--|6.9B|6.9B
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2019-09-12|Sep 12, 2019|06/2019|0.05|--|6.09B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2019-04-17|Apr 17, 2019|03/2019|--|--|5.69B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2019-03-14|Mar 14, 2019|12/2018|0.05|--|6.5B|12,053M
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2018-08-31|Aug 31, 2018|06/2018|0.03|--|5.54B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2018-05-30|May 30, 2018|03/2018|--|--|5.33B|5.33B
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2018-03-22|Mar 22, 2018|12/2017|0.13|--|6.09B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2017-11-20|Nov 20, 2017|09/2017|--|--|5.18B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2017-09-01|Sep 01, 2017|06/2017|0.11|--|7.06B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2017-03-23|Mar 23, 2017|12/2016|--|--|2.72B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2016-11-14|Nov 14, 2016|09/2016|--|--|2.4B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2016-09-01|Sep 01, 2016|06/2016|--|--|4.95B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2016-03-24|Mar 24, 2016|12/2015|--|--|5.48B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2015-03-16|Mar 16, 2015|12/2014|--|--|5.51B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2014-08-29|Aug 29, 2014|06/2014|--|--|5.09B|--
03491|STOXX600/CACALL/EAFAVALUE||EUR|Communication Services|13163|2014-03-20|Mar 20, 2014|12/2013|--|--|5.48B|2,877M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2021-11-04|Nov 04, 2021|09/2021|--|--|672.75M|687.4M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2021-09-27|Sep 27, 2021|06/2021|0.77|--|662.55M|1,374M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2021-05-03|May 03, 2021|03/2021|--|--|674.6M|738.95M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2021-02-26|Feb 26, 2021|12/2020|0.98|--|1.44B|1,442M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2020-11-05|Nov 05, 2020|09/2020|--|--|680.5M|680.6M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2020-09-28|Sep 28, 2020|06/2020|0.78|--|651.35M|695.5M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2020-07-09|Jul 09, 2020|06/2019|1.17|--|694.9M|1,410M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2020-05-04|May 04, 2020|03/2020|--|--|761.2M|703.2M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2020-03-06|Mar 06, 2020|12/2019|0.91|--|758M|747.60M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2019-11-04|Nov 04, 2019|09/2019|--|--|684.3M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2019-05-02|May 02, 2019|03/2019|--|--|675.6M|683.30M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2019-03-01|Mar 01, 2019|12/2018|1.07|--|724.55M|724.65M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2018-11-05|Nov 05, 2018|09/2018|--|--|682.1M|685.1M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2018-10-01|Oct 01, 2018|06/2018|1.09|--|683.4M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2018-05-02|May 02, 2018|03/2018|--|--|672.9M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2018-03-01|Mar 01, 2018|12/2017|1.18|--|711.6M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2017-11-06|Nov 06, 2017|09/2017|--|--|690.6M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2017-10-02|Oct 02, 2017|06/2017|0.73|--|1.26B|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2017-05-03|May 03, 2017|03/2017|--|--|526.8M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2017-03-02|Mar 02, 2017|12/2016|--|--|545.8M|1,012M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2016-11-02|Nov 02, 2016|09/2016|--|--|479.9M|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2016-09-27|Sep 27, 2016|06/2015|--|--|963.0M|506.00M
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2015-02-25|Feb 25, 2015|12/2014|--|--|1.02B|--
03492|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7113|2014-09-30|Sep 30, 2014|06/2013|--|--|--|950.20M
03493|CACALL||EUR|Healthcare|945125|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
03493|CACALL||EUR|Healthcare|945125|2021-09-08|Sep 08, 2021|06/2021|-0.37|--|--|--
03493|CACALL||EUR|Healthcare|945125|2021-04-29|Apr 29, 2021|12/2020|-0.49|--|1.00M|--
03493|CACALL||EUR|Healthcare|945125|2020-08-26|Aug 26, 2020|06/2020|-0.88|--|1.00M|--
03493|CACALL||EUR|Healthcare|945125|2020-03-11|Mar 11, 2020|12/2019|-0.46|--|1.00M|--
03493|CACALL||EUR|Healthcare|945125|2019-08-30|Aug 30, 2019|06/2019|-0.64|--|1.00M|--
03493|CACALL||EUR|Healthcare|945125|2019-03-01|Mar 01, 2019|12/2018|-0.72|--|1.00M|--
03493|CACALL||EUR|Healthcare|945125|2018-08-30|Aug 30, 2018|06/2018|-1.17|--|1.00M|--
03493|CACALL||EUR|Healthcare|945125|2018-04-25|Apr 25, 2018|12/2017|-0.93|--|41.00K|--
03493|CACALL||EUR|Healthcare|945125|2017-08-31|Aug 31, 2017|06/2017|-0.93|--|41.00K|--
03493|CACALL||EUR|Healthcare|945125|2017-04-25|Apr 25, 2017|12/2016|-1.04|--|41.00K|--
03494|CACALL||EUR|Industrials|1153014|2021-09-27|Sep 27, 2021|06/2021|-0.98|--|38.00K|--
03494|CACALL||EUR|Industrials|1153014|2021-04-30|Apr 30, 2021|12/2020|-1.51|--|323.0K|--
03494|CACALL||EUR|Industrials|1153014|2020-09-17|Sep 17, 2020|06/2020|-0.62|--|40.00K|--
03494|CACALL||EUR|Industrials|1153014|2020-04-30|Apr 30, 2020|12/2019|-1.83|--|465.0K|--
03494|CACALL||EUR|Industrials|1153014|2019-10-08|Oct 08, 2019|06/2018|-0.57|--|25.00K|--
03494|CACALL||EUR|Industrials|1153014|2019-10-08|Oct 08, 2019|06/2019|-0.89|--|25.00K|--
03495|CACALL||EUR|Financial|17638|2021-11-02|Nov 02, 2021|09/2021|--|--|9.6M|9.6M
03495|CACALL||EUR|Financial|17638|2021-07-16|Jul 16, 2021|06/2021|0.08|--|24.39M|--
03495|CACALL||EUR|Financial|17638|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03495|CACALL||EUR|Financial|17638|2021-03-03|Mar 03, 2021|12/2020|0.04|--|21.21M|--
03495|CACALL||EUR|Financial|17638|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
03495|CACALL||EUR|Financial|17638|2020-07-24|Jul 24, 2020|06/2020|0.07|--|23.64M|--
03495|CACALL||EUR|Financial|17638|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--
03495|CACALL||EUR|Financial|17638|2020-02-27|Feb 27, 2020|12/2019|0.02|--|16.16M|--
03495|CACALL||EUR|Financial|17638|2019-10-29|Oct 29, 2019|09/2019|--|--|--|--
03495|CACALL||EUR|Financial|17638|2019-07-19|Jul 19, 2019|06/2019|0.01|--|15.87M|--
03495|CACALL||EUR|Financial|17638|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03495|CACALL||EUR|Financial|17638|2019-02-26|Feb 26, 2019|12/2018|0.01|--|15.77M|--
03495|CACALL||EUR|Financial|17638|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
03495|CACALL||EUR|Financial|17638|2018-07-20|Jul 20, 2018|06/2018|0.03|--|17.58M|--
03495|CACALL||EUR|Financial|17638|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03495|CACALL||EUR|Financial|17638|2018-02-26|Feb 26, 2018|12/2017|0.03|--|17.40M|--
03495|CACALL||EUR|Financial|17638|2017-07-21|Jul 21, 2017|06/2017|0.02|--|17.84M|--
03495|CACALL||EUR|Financial|17638|2017-02-22|Feb 22, 2017|12/2016|0.03|--|16.62M|--
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2021-10-27|Oct 27, 2021|09/2021|--|--|1.25B|1.23B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2021-07-27|Jul 27, 2021|06/2021|0.43|0.43|1.26B|1.21B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2021-04-22|Apr 22, 2021|03/2021|--|--|1.15B|1.09B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2021-02-25|Feb 25, 2021|12/2020|0.36|0.48|1.25B|1.26B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2020-10-22|Oct 22, 2020|09/2020|--|--|1.15B|1.15B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2020-07-27|Jul 27, 2020|06/2020|-0.08|0.28|1.06B|991.05M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2020-04-23|Apr 23, 2020|03/2020|--|--|1.14B|1.11B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2020-02-27|Feb 27, 2020|12/2019|0.84|0.55|1.35B|1.35B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2019-10-24|Oct 24, 2019|09/2019|--|--|1.27B|1.26B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2019-07-25|Jul 25, 2019|06/2019|0.39|0.48|1.3B|1.29B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2019-04-25|Apr 25, 2019|03/2019|--|--|1.18B|1.18B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2019-02-28|Feb 28, 2019|12/2018|0.42|0.54|1.26B|1.25B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2018-10-25|Oct 25, 2018|09/2018|--|--|1.2B|1.18B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2018-07-26|Jul 26, 2018|06/2018|0.34|0.05|1.24B|1.22B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2018-05-01|May 01, 2018|03/2018|--|--|1.1B|1.13B
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2018-03-01|Mar 01, 2018|12/2017|0.41|0.44|1.2B|1,190M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2017-10-25|Oct 25, 2017|09/2017|--|--|1.13B|1,155M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2017-07-28|Jul 28, 2017|06/2017|0.31|0.44|1.22B|1,224M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2017-05-01|May 01, 2017|03/2017|--|--|1.14B|1,129M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2017-02-24|Feb 24, 2017|12/2016|--|0.50|1.19B|1,196M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2016-10-18|Oct 18, 2016|09/2016|--|--|1.14B|1,142M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2016-07-28|Jul 28, 2016|06/2016|--|0.45|2.22B|1,159M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2016-02-25|Feb 25, 2016|12/2015|--|0.53|2.32B|2,319M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2015-09-01|Sep 01, 2015|06/2015|--|0.47|2.32B|2,307M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2015-02-26|Feb 26, 2015|12/2014|--|0.51|2.20B|2,189M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2014-08-27|Aug 27, 2014|06/2014|--|0.41|1.97B|1,973M
03496|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|8788|2014-03-06|Mar 06, 2014|12/2013|--|0.48|1.98B|2,017M
03497|CACALL||EUR|Consumer Discretionary|17707|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2021-07-28|Jul 28, 2021|06/2021|48.39|--|3.79B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2021-03-25|Mar 25, 2021|12/2020|75.63|--|4.12B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2020-07-30|Jul 30, 2020|06/2020|-141.7|--|2.97B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2020-03-27|Mar 27, 2020|12/2019|37.96|--|4.23B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2019-07-25|Jul 25, 2019|06/2019|52.15|--|4.27B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2019-04-09|Apr 09, 2019|12/2018|107|--|4.06B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2018-07-30|Jul 30, 2018|06/2018|72.07|--|3.19B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
03497|CACALL||EUR|Consumer Discretionary|17707|2018-03-28|Mar 28, 2018|12/2017|72.25|--|3.32B|--
03497|CACALL||EUR|Consumer Discretionary|17707|2017-07-31|Jul 31, 2017|06/2017|69.56|--|3.46B|--
03498|CACALL||EUR|Financial|17708|2021-09-10|Sep 10, 2021|06/2021|7.8|--|201.4M|--
03498|CACALL||EUR|Financial|17708|2021-04-02|Apr 02, 2021|12/2020|6.65|--|191.3M|--
03498|CACALL||EUR|Financial|17708|2020-09-14|Sep 14, 2020|06/2020|1.09|--|177.8M|--
03498|CACALL||EUR|Financial|17708|2020-04-23|Apr 23, 2020|12/2019|5.03|--|198.9M|--
03498|CACALL||EUR|Financial|17708|2019-09-27|Sep 27, 2019|06/2019|9.13|--|210.7M|--
03498|CACALL||EUR|Financial|17708|2019-04-18|Apr 18, 2019|12/2018|3.5|--|181.4M|--
03498|CACALL||EUR|Financial|17708|2018-09-24|Sep 24, 2018|06/2018|7.61|--|198.9M|--
03498|CACALL||EUR|Financial|17708|2018-04-17|Apr 17, 2018|12/2017|4.71|--|183.4M|--
03498|CACALL||EUR|Financial|17708|2017-09-08|Sep 08, 2017|06/2017|8.84|--|209.6M|--
03498|CACALL||EUR|Financial|17708|2017-04-17|Apr 17, 2017|12/2016|4.8|--|197.8M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2021-06-02|Jun 02, 2021|03/2021|6.36|--|207.1M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2020-12-02|Dec 02, 2020|09/2020|1.28|--|163.7M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2020-06-03|Jun 03, 2020|03/2020|-0.04|--|153.0M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2019-11-27|Nov 27, 2019|09/2019|0.53|--|91.86M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2019-05-29|May 29, 2019|03/2019|0.33|--|212.5M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2019-01-16|Jan 16, 2019|09/2018|-1.02|--|196.7M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2018-06-29|Jun 29, 2018|03/2018|0.43|--|216.2M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03499|CACALL||EUR|Consumer Discretionary|17709|2018-02-01|Feb 01, 2018|09/2017|0.64|--|189.0M|--
03499|CACALL||EUR|Consumer Discretionary|17709|2017-06-30|Jun 30, 2017|03/2017|-0.24|--|208.0M|--
03500|CACALL||EUR|Financial|943236|2021-08-27|Aug 27, 2021|06/2021|8.49|--|232.8M|--
03500|CACALL||EUR|Financial|943236|2021-03-29|Mar 29, 2021|12/2020|5.17|--|207.8M|--
03500|CACALL||EUR|Financial|943236|2020-08-31|Aug 31, 2020|06/2020|3.55|--|205.9M|--
03500|CACALL||EUR|Financial|943236|2020-03-27|Mar 27, 2020|12/2019|5.6|--|224.6M|--
03500|CACALL||EUR|Financial|943236|2019-12-24|Dec 24, 2019|06/2019|9.4|--|246.2M|--
03500|CACALL||EUR|Financial|943236|2019-04-01|Apr 01, 2019|12/2018|5.81|--|212.7M|--
03500|CACALL||EUR|Financial|943236|2018-08-08|Aug 08, 2018|06/2018|9.44|--|240.5M|--
03500|CACALL||EUR|Financial|943236|2018-04-03|Apr 03, 2018|12/2017|4.34|--|222.4M|--
03500|CACALL||EUR|Financial|943236|2017-08-04|Aug 04, 2017|06/2017|9.19|--|255.4M|--
03501|CACALL||EUR|Financial|40300|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03501|CACALL||EUR|Financial|40300|2021-07-23|Jul 23, 2021|06/2021|1.52|--|491.7M|--
03501|CACALL||EUR|Financial|40300|2021-05-04|May 04, 2021|03/2021|--|--|--|--
03501|CACALL||EUR|Financial|40300|2021-03-03|Mar 03, 2021|12/2020|1.28|--|464.4M|--
03501|CACALL||EUR|Financial|40300|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03501|CACALL||EUR|Financial|40300|2020-07-24|Jul 24, 2020|06/2020|0.46|--|441.1M|--
03501|CACALL||EUR|Financial|40300|2020-05-05|May 05, 2020|03/2020|--|--|--|--
03501|CACALL||EUR|Financial|40300|2020-02-26|Feb 26, 2020|12/2019|1.02|--|468.7M|--
03501|CACALL||EUR|Financial|40300|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03501|CACALL||EUR|Financial|40300|2019-07-26|Jul 26, 2019|06/2019|1.43|--|508.9M|--
03501|CACALL||EUR|Financial|40300|2019-05-07|May 07, 2019|03/2019|--|--|--|--
03501|CACALL||EUR|Financial|40300|2019-02-27|Feb 27, 2019|12/2018|0.87|--|521.9M|--
03501|CACALL||EUR|Financial|40300|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03501|CACALL||EUR|Financial|40300|2018-07-27|Jul 27, 2018|06/2018|1.42|--|508.2M|--
03501|CACALL||EUR|Financial|40300|2018-05-08|May 08, 2018|03/2018|--|--|--|--
03501|CACALL||EUR|Financial|40300|2018-02-28|Feb 28, 2018|12/2017|1.19|--|498.4M|--
03501|CACALL||EUR|Financial|40300|2017-07-28|Jul 28, 2017|06/2017|1.56|--|525.2M|--
03501|CACALL||EUR|Financial|40300|2014-10-24|Oct 24, 2014|09/2014|--|--|--|--
03501|CACALL||EUR|Financial|40300|2014-07-25|Jul 25, 2014|06/2014|--|--|556.9M|--
03501|CACALL||EUR|Financial|40300|2014-04-18|Apr 18, 2014|03/2014|--|--|146.6M|--
03501|CACALL||EUR|Financial|40300|2014-01-27|Jan 27, 2014|12/2013|--|--|--|--
03501|CACALL||EUR|Financial|40300|2013-10-25|Oct 25, 2013|09/2013|--|--|--|--
03502|CACALL||EUR|Financial|40303|2021-08-31|Aug 31, 2021|06/2021|8.77|--|361.1M|--
03502|CACALL||EUR|Financial|40303|2021-04-01|Apr 01, 2021|12/2020|4.24|--|337.9M|--
03502|CACALL||EUR|Financial|40303|2020-08-28|Aug 28, 2020|06/2020|2.87|--|320.9M|--
03502|CACALL||EUR|Financial|40303|2020-04-21|Apr 21, 2020|12/2019|5.84|--|351.9M|--
03502|CACALL||EUR|Financial|40303|2019-08-30|Aug 30, 2019|06/2019|9.38|--|363.0M|--
03502|CACALL||EUR|Financial|40303|2019-03-18|Mar 18, 2019|12/2018|7.32|--|336.3M|--
03502|CACALL||EUR|Financial|40303|2018-08-30|Aug 30, 2018|06/2018|9.31|--|357.0M|--
03502|CACALL||EUR|Financial|40303|2018-04-04|Apr 04, 2018|12/2017|4.71|--|368.3M|--
03502|CACALL||EUR|Financial|40303|2017-08-31|Aug 31, 2017|06/2017|9.93|--|374.5M|--
03503|CACALL||EUR|Financial|40309|2021-09-13|Sep 13, 2021|06/2021|2.32|--|515.2M|--
03503|CACALL||EUR|Financial|40309|2021-03-30|Mar 30, 2021|12/2020|1.44|--|461.1M|--
03503|CACALL||EUR|Financial|40309|2020-08-06|Aug 06, 2020|06/2020|0.92|--|432.5M|--
03503|CACALL||EUR|Financial|40309|2020-04-22|Apr 22, 2020|12/2019|1.15|--|455.6M|--
03503|CACALL||EUR|Financial|40309|2019-08-05|Aug 05, 2019|06/2019|2.19|--|494.7M|--
03503|CACALL||EUR|Financial|40309|2019-03-26|Mar 26, 2019|12/2018|1.49|--|458.4M|--
03503|CACALL||EUR|Financial|40309|2018-08-03|Aug 03, 2018|06/2018|2.02|--|470.7M|--
03503|CACALL||EUR|Financial|40309|2018-03-30|Mar 30, 2018|12/2017|1.39|--|440.3M|--
03503|CACALL||EUR|Financial|40309|2017-08-07|Aug 07, 2017|06/2017|2.09|--|473.2M|--
03504|CACALL||EUR|Financial|943230|2021-08-06|Aug 06, 2021|06/2021|10.21|--|291.7M|--
03504|CACALL||EUR|Financial|943230|2021-03-04|Mar 04, 2021|12/2020|6.67|--|259.9M|--
03504|CACALL||EUR|Financial|943230|2020-09-14|Sep 14, 2020|06/2020|2.84|--|236.7M|--
03504|CACALL||EUR|Financial|943230|2020-06-12|Jun 12, 2020|12/2019|5.75|--|248.0M|--
03504|CACALL||EUR|Financial|943230|2019-08-02|Aug 02, 2019|06/2019|8.45|--|274.4M|--
03504|CACALL||EUR|Financial|943230|2019-03-12|Mar 12, 2019|12/2018|6.01|--|252.8M|--
03504|CACALL||EUR|Financial|943230|2018-08-06|Aug 06, 2018|06/2018|8.6|--|266.1M|--
03504|CACALL||EUR|Financial|943230|2018-03-05|Mar 05, 2018|12/2017|5.6|--|247.2M|--
03504|CACALL||EUR|Financial|943230|2017-08-03|Aug 03, 2017|06/2017|9.71|--|284.9M|--
03505|CACALL||EUR|Financial|943238|2021-08-24|Aug 24, 2021|06/2021|5.68|--|799.8M|--
03505|CACALL||EUR|Financial|943238|2021-04-27|Apr 27, 2021|12/2020|4.63|--|738.1M|--
03505|CACALL||EUR|Financial|943238|2020-08-24|Aug 24, 2020|06/2020|2.93|--|732.9M|--
03505|CACALL||EUR|Financial|943238|2020-04-17|Apr 17, 2020|12/2019|5.11|--|763.4M|--
03505|CACALL||EUR|Financial|943238|2019-08-02|Aug 02, 2019|06/2019|5.38|--|804.3M|--
03505|CACALL||EUR|Financial|943238|2019-04-16|Apr 16, 2019|12/2018|4.08|--|768.9M|--
03505|CACALL||EUR|Financial|943238|2018-08-02|Aug 02, 2018|06/2018|5.82|--|772.4M|--
03505|CACALL||EUR|Financial|943238|2018-04-11|Apr 11, 2018|12/2017|3.54|--|732.3M|--
03505|CACALL||EUR|Financial|943238|2017-08-04|Aug 04, 2017|06/2017|5.48|--|753.9M|--
03505|CACALL||EUR|Financial|943238|2015-02-02|Feb 02, 2015|12/2014|--|--|775.7M|--
03506|CACALL||EUR|Financial|40311|2021-08-06|Aug 06, 2021|06/2021|5.53|--|486.9M|--
03506|CACALL||EUR|Financial|40311|2021-03-12|Mar 12, 2021|12/2020|5.11|--|451.4M|--
03506|CACALL||EUR|Financial|40311|2020-08-12|Aug 12, 2020|12/2019|3.85|--|474.0M|--
03506|CACALL||EUR|Financial|40311|2020-08-07|Aug 07, 2020|06/2020|1.75|--|428.0M|--
03506|CACALL||EUR|Financial|40311|2019-08-09|Aug 09, 2019|06/2019|5.54|--|496.0M|--
03506|CACALL||EUR|Financial|40311|2019-03-15|Mar 15, 2019|12/2018|3.49|--|460.5M|--
03506|CACALL||EUR|Financial|40311|2018-08-10|Aug 10, 2018|06/2018|5.32|--|496.9M|--
03506|CACALL||EUR|Financial|40311|2018-03-12|Mar 12, 2018|12/2017|5.05|--|480.9M|--
03506|CACALL||EUR|Financial|40311|2017-08-04|Aug 04, 2017|06/2017|5.01|--|512.5M|--
03507|CACALL||EUR|Financial|943234|2021-09-10|Sep 10, 2021|06/2021|4.65|--|215.3M|--
03507|CACALL||EUR|Financial|943234|2021-03-26|Mar 26, 2021|12/2020|3.7|--|198.1M|--
03507|CACALL||EUR|Financial|943234|2020-09-11|Sep 11, 2020|06/2020|-0.26|--|197.0M|--
03507|CACALL||EUR|Financial|943234|2020-03-25|Mar 25, 2020|12/2019|3.21|--|198.9M|--
03507|CACALL||EUR|Financial|943234|2019-09-13|Sep 13, 2019|06/2019|7.17|--|200.7M|--
03507|CACALL||EUR|Financial|943234|2019-03-27|Mar 27, 2019|12/2018|2.91|--|194.5M|--
03507|CACALL||EUR|Financial|943234|2018-09-14|Sep 14, 2018|06/2018|7.36|--|197.3M|--
03507|CACALL||EUR|Financial|943234|2018-03-29|Mar 29, 2018|12/2017|3.85|--|208.0M|--
03507|CACALL||EUR|Financial|943234|2017-09-08|Sep 08, 2017|06/2017|8.1|--|231.7M|--
03508|CACALL||EUR|Financial|943235|2021-09-22|Sep 22, 2021|06/2021|6.81|--|303.5M|--
03508|CACALL||EUR|Financial|943235|2021-03-12|Mar 12, 2021|12/2020|6.11|--|306.5M|--
03508|CACALL||EUR|Financial|943235|2020-09-03|Sep 03, 2020|06/2020|2.49|--|277.0M|--
03508|CACALL||EUR|Financial|943235|2020-04-06|Apr 06, 2020|12/2019|4.82|--|296.0M|--
03508|CACALL||EUR|Financial|943235|2019-08-02|Aug 02, 2019|06/2019|6.52|--|313.8M|--
03508|CACALL||EUR|Financial|943235|2019-03-20|Mar 20, 2019|12/2018|5.94|--|305.0M|--
03508|CACALL||EUR|Financial|943235|2018-08-02|Aug 02, 2018|06/2018|6.34|--|314.5M|--
03508|CACALL||EUR|Financial|943235|2018-03-12|Mar 12, 2018|12/2017|5.76|--|306.4M|--
03508|CACALL||EUR|Financial|943235|2017-08-02|Aug 02, 2017|06/2017|7.07|--|321.6M|--
03508|CACALL||EUR|Financial|943235|2017-03-15|Mar 15, 2017|12/2016|5.17|--|309.7M|--
03508|CACALL||EUR|Financial|943235|2016-09-19|Sep 19, 2016|06/2016|8.56|--|332.9M|--
03508|CACALL||EUR|Financial|943235|2016-03-18|Mar 18, 2016|12/2015|6.38|--|323.4M|--
03509|CACALL||EUR|Financial|943237|2021-09-06|Sep 06, 2021|06/2021|12.5|--|344.9M|--
03509|CACALL||EUR|Financial|943237|2021-03-08|Mar 08, 2021|12/2020|8.25|--|324.6M|--
03509|CACALL||EUR|Financial|943237|2020-12-09|Dec 09, 2020|06/2020|2.2|--|307.3M|--
03509|CACALL||EUR|Financial|943237|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
03509|CACALL||EUR|Financial|943237|2020-04-27|Apr 27, 2020|12/2019|8.15|--|327.5M|--
03509|CACALL||EUR|Financial|943237|2019-12-03|Dec 03, 2019|06/2019|12.32|--|357.3M|--
03509|CACALL||EUR|Financial|943237|2019-04-03|Apr 03, 2019|12/2018|11.06|--|323.7M|--
03509|CACALL||EUR|Financial|943237|2018-08-08|Aug 08, 2018|06/2018|13.72|--|343.3M|--
03509|CACALL||EUR|Financial|943237|2018-04-09|Apr 09, 2018|12/2017|8.71|--|308.3M|--
03509|CACALL||EUR|Financial|943237|2017-08-21|Aug 21, 2017|06/2017|16.13|--|353.6M|--
03510|CACALL||EUR|Industrials|17720|2021-09-30|Sep 30, 2021|06/2021|5.18|--|27.70M|--
03510|CACALL||EUR|Industrials|17720|2021-04-28|Apr 28, 2021|12/2020|39.84|--|29.70M|--
03510|CACALL||EUR|Industrials|17720|2020-09-30|Sep 30, 2020|06/2020|-10|--|27.40M|--
03510|CACALL||EUR|Industrials|17720|2020-04-30|Apr 30, 2020|12/2019|1.07|--|31.90M|--
03510|CACALL||EUR|Industrials|17720|2019-09-30|Sep 30, 2019|06/2019|4.82|--|31.10M|--
03510|CACALL||EUR|Industrials|17720|2019-04-29|Apr 29, 2019|12/2018|-0.18|--|27.90M|--
03510|CACALL||EUR|Industrials|17720|2018-09-26|Sep 26, 2018|06/2018|9.29|--|31.30M|--
03510|CACALL||EUR|Industrials|17720|2018-04-27|Apr 27, 2018|12/2017|-302.11|--|26.50M|--
03510|CACALL||EUR|Industrials|17720|2017-09-28|Sep 28, 2017|06/2017|-67.35|--|26.70M|--
03510|CACALL||EUR|Industrials|17720|2017-02-03|Feb 03, 2017|12/2016|-131.67|--|23.80M|--
03510|CACALL||EUR|Industrials|17720|2016-08-04|Aug 04, 2016|06/2016|-98.26|--|29.90M|--
03510|CACALL||EUR|Industrials|17720|2016-04-29|Apr 29, 2016|12/2015|68.86|--|1.18B|--
03511|CACALL||EUR|Real Estate|17710|2021-12-15|Dec 15, 2021|09/2021|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2021-09-01|Sep 01, 2021|06/2021|--|--|67.7M|67.7M
03511|CACALL||EUR|Real Estate|17710|2021-06-23|Jun 23, 2021|03/2021|1.01|--|151.6M|--
03511|CACALL||EUR|Real Estate|17710|2021-02-03|Feb 03, 2021|12/2020|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2020-12-16|Dec 16, 2020|09/2020|0.94|--|129.0M|--
03511|CACALL||EUR|Real Estate|17710|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2020-07-29|Jul 29, 2020|03/2020|-0.23|--|118.2M|--
03511|CACALL||EUR|Real Estate|17710|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2019-12-11|Dec 11, 2019|09/2019|0.26|--|83.43M|--
03511|CACALL||EUR|Real Estate|17710|2019-07-24|Jul 24, 2019|06/2019|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2019-06-26|Jun 26, 2019|03/2019|2.14|--|104.2M|--
03511|CACALL||EUR|Real Estate|17710|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2018-12-12|Dec 12, 2018|09/2018|1.13|--|82.58M|--
03511|CACALL||EUR|Real Estate|17710|2018-07-25|Jul 25, 2018|06/2018|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2018-06-27|Jun 27, 2018|03/2018|1.8|--|100.1M|--
03511|CACALL||EUR|Real Estate|17710|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03511|CACALL||EUR|Real Estate|17710|2017-12-13|Dec 13, 2017|09/2017|0.69|--|62.42M|--
03511|CACALL||EUR|Real Estate|17710|2017-06-29|Jun 29, 2017|03/2017|1.35|--|77.17M|--
03512|CACALL||EUR|Real Estate|17728|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
03512|CACALL||EUR|Real Estate|17728|2021-07-28|Jul 28, 2021|06/2021|0.13|--|222.1M|--
03512|CACALL||EUR|Real Estate|17728|2021-04-22|Apr 22, 2021|03/2021|--|--|70.22M|--
03512|CACALL||EUR|Real Estate|17728|2021-02-18|Feb 18, 2021|12/2020|-1.39|--|429.4M|--
03512|CACALL||EUR|Real Estate|17728|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
03512|CACALL||EUR|Real Estate|17728|2020-07-30|Jul 30, 2020|06/2020|-0.93|--|163.6M|--
03512|CACALL||EUR|Real Estate|17728|2020-04-23|Apr 23, 2020|03/2020|--|--|82.65M|--
03512|CACALL||EUR|Real Estate|17728|2020-02-13|Feb 13, 2020|12/2019|0.59|--|259.9M|--
03512|CACALL||EUR|Real Estate|17728|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
03512|CACALL||EUR|Real Estate|17728|2019-07-25|Jul 25, 2019|06/2019|0.2|--|178.9M|--
03512|CACALL||EUR|Real Estate|17728|2019-04-18|Apr 18, 2019|03/2019|--|--|89.21M|--
03512|CACALL||EUR|Real Estate|17728|2019-02-13|Feb 13, 2019|12/2018|0.17|--|173.4M|--
03512|CACALL||EUR|Real Estate|17728|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
03512|CACALL||EUR|Real Estate|17728|2018-07-27|Jul 27, 2018|06/2018|1.03|--|166.9M|--
03512|CACALL||EUR|Real Estate|17728|2018-04-19|Apr 19, 2018|03/2018|--|--|82.08M|--
03512|CACALL||EUR|Real Estate|17728|2018-02-23|Feb 23, 2018|12/2017|0.59|--|154.1M|--
03512|CACALL||EUR|Real Estate|17728|2017-09-15|Sep 15, 2017|06/2017|2.24|--|146.8M|--
03513|CACALL||EUR|Real Estate|17711|2021-07-23|Jul 23, 2021|06/2021|-0.69|--|--|--
03513|CACALL||EUR|Real Estate|17711|2021-04-13|Apr 13, 2021|12/2020|-0.63|--|--|--
03513|CACALL||EUR|Real Estate|17711|2020-07-24|Jul 24, 2020|06/2020|-0.71|--|--|--
03513|CACALL||EUR|Real Estate|17711|2020-04-30|Apr 30, 2020|12/2019|-0.96|--|--|--
03513|CACALL||EUR|Real Estate|17711|2019-07-22|Jul 22, 2019|06/2019|2.74|--|--|--
03513|CACALL||EUR|Real Estate|17711|2019-04-12|Apr 12, 2019|12/2018|-0.61|--|--|--
03513|CACALL||EUR|Real Estate|17711|2018-07-20|Jul 20, 2018|06/2018|2.75|--|--|--
03513|CACALL||EUR|Real Estate|17711|2018-04-13|Apr 13, 2018|12/2017|-0.62|--|--|--
03513|CACALL||EUR|Real Estate|17711|2017-07-24|Jul 24, 2017|06/2017|2.76|--|--|--
03513|CACALL||EUR|Real Estate|17711|2017-04-10|Apr 10, 2017|12/2016|-0.64|--|--|--
03513|CACALL||EUR|Real Estate|17711|2016-07-20|Jul 20, 2016|06/2016|2.72|--|--|--
03513|CACALL||EUR|Real Estate|17711|2016-04-11|Apr 11, 2016|12/2015|-0.69|--|--|--
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2021-11-04|Nov 04, 2021|09/2021|--|--|7.54B|7.55B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2021-07-29|Jul 29, 2021|06/2021|-0.39|-1.84|14.70B|14,842M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2021-05-06|May 06, 2021|03/2021|--|--|-7.15B|--
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2021-02-25|Feb 25, 2021|12/2020|-0.38|0.80|8.35B|8.08B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2020-07-31|Jul 31, 2020|06/2020|-3.44|0.14|7.85B|7.69B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2020-04-23|Apr 23, 2020|03/2020|--|--|8.29B|8.15B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2020-03-26|Mar 26, 2020|12/2019|-0.52|2.91|9.23B|9.23B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2019-10-17|Oct 17, 2019|09/2019|--|--|9.05B|9.08B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2019-07-25|Jul 25, 2019|06/2019|-3.35|-0.17|8.99B|8.95B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2019-04-25|Apr 25, 2019|03/2019|--|--|8.85B|8.78B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2019-03-14|Mar 14, 2019|12/2018|0.32|2.49|9.93B|9.93B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2018-10-18|Oct 18, 2018|09/2018|--|--|8.92B|8.91B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2018-07-26|Jul 26, 2018|06/2018|-1.39|-0.24|8.92B|8.92B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2018-04-17|Apr 17, 2018|03/2018|--|--|8.9B|8.89B
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2018-03-08|Mar 08, 2018|12/2017|1.21|2.50|10.01B|9,995M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2017-10-17|Oct 17, 2017|09/2017|--|--|9.22B|9,104M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2017-07-13|Jul 13, 2017|06/2017|-1.03|--|9.28B|9,139M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2017-04-18|Apr 18, 2017|03/2017|--|--|9.32B|9,233M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2017-03-07|Mar 07, 2017|12/2016|--|3.20|10.04B|20,969M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2016-10-13|Oct 13, 2016|09/2016|--|--|10.43B|10,736M
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|6959|2013-10-14|Oct 14, 2013|09/2013|--|7.22|--|58,276M
03515|CACALL||EUR|Information Technology|17640|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--
03515|CACALL||EUR|Information Technology|17640|2021-09-14|Sep 14, 2021|06/2021|0.04|--|19.47M|--
03515|CACALL||EUR|Information Technology|17640|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03515|CACALL||EUR|Information Technology|17640|2021-04-06|Apr 06, 2021|12/2020|0.03|--|21.02M|--
03515|CACALL||EUR|Information Technology|17640|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03515|CACALL||EUR|Information Technology|17640|2020-09-14|Sep 14, 2020|06/2020|-0.03|--|19.98M|--
03515|CACALL||EUR|Information Technology|17640|2020-05-04|May 04, 2020|03/2020|--|--|--|--
03515|CACALL||EUR|Information Technology|17640|2020-04-06|Apr 06, 2020|12/2019|-0.02|--|13.8M|--
03515|CACALL||EUR|Information Technology|17640|2019-11-04|Nov 04, 2019|09/2019|--|--|7.1M|12.00M
03515|CACALL||EUR|Information Technology|17640|2019-09-16|Sep 16, 2019|06/2019|-0.22|--|12M|12M
03515|CACALL||EUR|Information Technology|17640|2019-05-29|May 29, 2019|03/2019|--|--|6.9M|6.9M
03515|CACALL||EUR|Information Technology|17640|2019-02-27|Feb 27, 2019|12/2018|0.02|--|11.3M|11.3M
03515|CACALL||EUR|Information Technology|17640|2018-11-28|Nov 28, 2018|09/2018|-0.08|--|10.7M|10.7M
03515|CACALL||EUR|Information Technology|17640|2018-09-10|Sep 10, 2018|06/2018|-0.37|--|9.25M|7.81M
03515|CACALL||EUR|Information Technology|17640|2018-04-23|Apr 23, 2018|03/2018|--|--|7.7M|7.7M
03515|CACALL||EUR|Information Technology|17640|2018-04-03|Apr 03, 2018|12/2017|0.03|--|23.30M|--
03515|CACALL||EUR|Information Technology|17640|2017-10-31|Oct 31, 2017|09/2017|--|--|10.29M|--
03515|CACALL||EUR|Information Technology|17640|2017-09-12|Sep 12, 2017|06/2017|-0.48|--|6.9M|--
03515|CACALL||EUR|Information Technology|17640|2017-04-16|Apr 16, 2017|03/2017|--|--|6.6M|--
03515|CACALL||EUR|Information Technology|17640|2016-10-31|Oct 31, 2016|09/2016|--|--|8M|--
03515|CACALL||EUR|Information Technology|17640|2015-04-07|Apr 07, 2015|12/2014|--|--|20.94M|13.00M
03515|CACALL||EUR|Information Technology|17640|2014-09-02|Sep 02, 2014|06/2014|--|--|12.23M|--
03515|CACALL||EUR|Information Technology|17640|2014-04-09|Apr 09, 2014|12/2013|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2021-12-06|Dec 06, 2021|08/2021|--|--|--|47.00M
03516|CACALL||EUR|Consumer Discretionary|17848|2021-07-28|Jul 28, 2021|05/2021|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2021-06-02|Jun 02, 2021|02/2021|0.16|--|48.52M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2021-02-03|Feb 03, 2021|11/2020|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2020-12-14|Dec 14, 2020|08/2020|0.1|--|40.82M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2020-07-15|Jul 15, 2020|05/2020|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2020-06-03|Jun 03, 2020|02/2020|0.08|--|41.81M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2020-01-29|Jan 29, 2020|11/2019|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2019-12-09|Dec 09, 2019|08/2019|0.23|--|44.61M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2019-07-15|Jul 15, 2019|05/2019|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2019-05-29|May 29, 2019|02/2019|0.07|--|32.80M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2019-01-30|Jan 30, 2019|11/2018|0.07|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2018-12-10|Dec 10, 2018|08/2018|0.07|--|27.93M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2018-07-16|Jul 16, 2018|05/2018|--|--|--|--
03516|CACALL||EUR|Consumer Discretionary|17848|2018-05-31|May 31, 2018|02/2018|0.04|--|26.50M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2017-12-04|Dec 04, 2017|08/2017|0.08|--|24.43M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2017-05-31|May 31, 2017|02/2017|-0.03|--|18.54M|--
03516|CACALL||EUR|Consumer Discretionary|17848|2017-01-16|Jan 16, 2017|11/2016|--|--|10.2M|--
03517|CACALL||EUR|Real Estate|40305|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2021-09-15|Sep 15, 2021|06/2021|0.17|--|36.36M|--
03517|CACALL||EUR|Real Estate|40305|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2021-02-24|Feb 24, 2021|12/2020|0.24|--|65.80M|--
03517|CACALL||EUR|Real Estate|40305|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2020-09-16|Sep 16, 2020|06/2020|0.1|--|37.81M|--
03517|CACALL||EUR|Real Estate|40305|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2020-03-25|Mar 25, 2020|12/2019|0.15|--|62.31M|--
03517|CACALL||EUR|Real Estate|40305|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2019-09-18|Sep 18, 2019|06/2019|0.12|--|48.44M|--
03517|CACALL||EUR|Real Estate|40305|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2019-03-20|Mar 20, 2019|12/2018|0.16|--|44.97M|--
03517|CACALL||EUR|Real Estate|40305|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2018-09-19|Sep 19, 2018|06/2018|0.11|--|40.06M|--
03517|CACALL||EUR|Real Estate|40305|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03517|CACALL||EUR|Real Estate|40305|2018-02-21|Feb 21, 2018|12/2017|0.22|--|48.85M|--
03517|CACALL||EUR|Real Estate|40305|2017-09-20|Sep 20, 2017|06/2017|0.19|--|31.83M|--
03517|CACALL||EUR|Real Estate|40305|2017-03-15|Mar 15, 2017|12/2016|0.24|--|37.61M|--
03517|CACALL||EUR|Real Estate|40305|2016-10-19|Oct 19, 2016|06/2016|0.09|--|27.35M|--
03517|CACALL||EUR|Real Estate|40305|2016-04-29|Apr 29, 2016|12/2015|0.1|--|43.30M|--
03517|CACALL||EUR|Real Estate|40305|2014-09-24|Sep 24, 2014|06/2014|--|--|22.12M|--
03518|CACALL||EUR|Healthcare|7728|2021-10-28|Oct 28, 2021|09/2021|--|--|124.8M|122.3M
03518|CACALL||EUR|Healthcare|7728|2021-09-16|Sep 16, 2021|06/2021|0.47|--|128.7M|127.53M
03518|CACALL||EUR|Healthcare|7728|2021-04-27|Apr 27, 2021|03/2021|--|--|122.5M|7.00M
03518|CACALL||EUR|Healthcare|7728|2021-03-18|Mar 18, 2021|12/2020|1.12|--|141.8M|140.43M
03518|CACALL||EUR|Healthcare|7728|2020-10-28|Oct 28, 2020|09/2020|--|--|118.9M|--
03518|CACALL||EUR|Healthcare|7728|2020-09-24|Sep 24, 2020|06/2020|-0.34|--|114.7M|114.7M
03518|CACALL||EUR|Healthcare|7728|2020-04-27|Apr 27, 2020|03/2020|--|--|121.5M|9.00M
03518|CACALL||EUR|Healthcare|7728|2020-03-20|Mar 20, 2020|12/2019|0.93|--|139.51M|139.51M
03518|CACALL||EUR|Healthcare|7728|2019-10-24|Oct 24, 2019|09/2019|--|--|118.44M|114M
03518|CACALL||EUR|Healthcare|7728|2019-09-19|Sep 19, 2019|06/2019|-0.73|--|125.57M|125.57M
03518|CACALL||EUR|Healthcare|7728|2019-05-15|May 15, 2019|03/2019|--|--|119.22M|115.4M
03518|CACALL||EUR|Healthcare|7728|2019-03-27|Mar 27, 2019|12/2018|0.37|--|131.24M|131.2M
03518|CACALL||EUR|Healthcare|7728|2018-10-25|Oct 25, 2018|09/2018|--|--|108.81M|109.7M
03518|CACALL||EUR|Healthcare|7728|2018-09-17|Sep 17, 2018|06/2018|-0.05|--|115.69M|115.69M
03518|CACALL||EUR|Healthcare|7728|2018-04-26|Apr 26, 2018|03/2018|--|--|111.9M|116.7M
03518|CACALL||EUR|Healthcare|7728|2018-03-20|Mar 20, 2018|12/2017|0.77|--|126.5M|6.80M
03518|CACALL||EUR|Healthcare|7728|2017-10-27|Oct 27, 2017|09/2017|--|--|109.3M|--
03518|CACALL||EUR|Healthcare|7728|2017-09-21|Sep 21, 2017|06/2017|-0.27|--|116.9M|--
03518|CACALL||EUR|Healthcare|7728|2017-04-27|Apr 27, 2017|03/2017|--|--|113.7M|--
03518|CACALL||EUR|Healthcare|7728|2017-03-23|Mar 23, 2017|12/2016|--|--|122.5M|--
03518|CACALL||EUR|Healthcare|7728|2016-11-29|Nov 29, 2016|09/2016|--|--|102.8M|--
03518|CACALL||EUR|Healthcare|7728|2015-05-27|May 27, 2015|03/2015|--|--|121.3M|--
03518|CACALL||EUR|Healthcare|7728|2015-03-26|Mar 26, 2015|12/2014|--|--|64.77M|--
03518|CACALL||EUR|Healthcare|7728|2014-11-27|Nov 27, 2014|09/2014|--|--|213.9M|--
03518|CACALL||EUR|Healthcare|7728|2014-09-18|Sep 18, 2014|06/2014|--|--|428.7M|422.10M
03518|CACALL||EUR|Healthcare|7728|2014-05-27|May 27, 2014|03/2014|--|--|--|--
03518|CACALL||EUR|Healthcare|7728|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
03518|CACALL||EUR|Healthcare|7728|2013-11-28|Nov 28, 2013|09/2013|--|--|--|211.00M
03519|CACALL||EUR|Healthcare|101936|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2021-08-04|Aug 04, 2021|06/2021|-1.09|-1.09|0.00|0.00
03519|CACALL||EUR|Healthcare|101936|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2021-03-24|Mar 24, 2021|12/2020|-0.04|--|--|4M
03519|CACALL||EUR|Healthcare|101936|2020-11-10|Nov 10, 2020|09/2020|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2020-08-06|Aug 06, 2020|06/2020|-1.19|-0.32|5.00K|--
03519|CACALL||EUR|Healthcare|101936|2020-05-07|May 07, 2020|03/2020|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2020-03-24|Mar 24, 2020|12/2019|-0.95|-1.48|6.00K|--
03519|CACALL||EUR|Healthcare|101936|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2019-08-22|Aug 22, 2019|06/2019|-1.75|-1.75|6.00K|3.84M
03519|CACALL||EUR|Healthcare|101936|2019-05-09|May 09, 2019|03/2019|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2019-03-28|Mar 28, 2019|12/2018|-1.68|-1.68|597.0K|1.73M
03519|CACALL||EUR|Healthcare|101936|2018-11-19|Nov 19, 2018|09/2018|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2018-08-23|Aug 23, 2018|06/2018|-1.81|-1.79|2.49M|2.51M
03519|CACALL||EUR|Healthcare|101936|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03519|CACALL||EUR|Healthcare|101936|2018-03-22|Mar 22, 2018|12/2017|-4.46|-1.51|597.07K|1.90M
03519|CACALL||EUR|Healthcare|101936|2017-11-17|Nov 17, 2017|09/2017|--|-2.88|--|14.85M
03519|CACALL||EUR|Healthcare|101936|2017-08-29|Aug 29, 2017|06/2017|-1.52|-2.86|2.98M|--
03519|CACALL||EUR|Healthcare|101936|2017-05-19|May 19, 2017|03/2017|--|-2.14|--|--
03519|CACALL||EUR|Healthcare|101936|2017-03-23|Mar 23, 2017|12/2016|-0.72|-1.98|8.48M|0.04M
03519|CACALL||EUR|Healthcare|101936|2016-11-18|Nov 18, 2016|09/2016|--|-1.35|--|--
03519|CACALL||EUR|Healthcare|101936|2016-08-25|Aug 25, 2016|06/2016|-1.82|-1.88|40.00K|0.04M
03519|CACALL||EUR|Healthcare|101936|2016-04-27|Apr 27, 2016|12/2015|-1.43|-1.77|3.00K|0.04M
03520|CACALL||EUR|Real Estate|17716|2021-10-15|Oct 15, 2021|06/2021|-0.04|--|--|--
03520|CACALL||EUR|Real Estate|17716|2021-04-29|Apr 29, 2021|12/2020|-0.02|--|--|--
03520|CACALL||EUR|Real Estate|17716|2020-07-23|Jul 23, 2020|06/2019|-0.04|--|--|--
03520|CACALL||EUR|Real Estate|17716|2020-07-23|Jul 23, 2020|06/2020|-0.04|--|--|--
03520|CACALL||EUR|Real Estate|17716|2020-04-20|Apr 20, 2020|12/2019|-0.03|--|--|--
03520|CACALL||EUR|Real Estate|17716|2019-05-01|May 01, 2019|12/2018|-0.06|--|--|--
03520|CACALL||EUR|Real Estate|17716|2018-10-25|Oct 25, 2018|06/2018|-0.06|--|--|--
03520|CACALL||EUR|Real Estate|17716|2018-04-23|Apr 23, 2018|12/2017|-0.1|--|--|--
03520|CACALL||EUR|Real Estate|17716|2017-09-01|Sep 01, 2017|06/2017|-0.09|--|--|--
03520|CACALL||EUR|Real Estate|17716|2017-05-22|May 22, 2017|12/2016|-0.09|--|--|--
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2021-11-03|Nov 03, 2021|09/2021|--|0.01|270M|281.49M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2021-07-28|Jul 28, 2021|06/2021|-0.06|-0.01|157M|235M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2021-05-12|May 12, 2021|03/2021|-0.05|-0.03|213M|213M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2021-03-05|Mar 05, 2021|12/2020|-0.05|-0.01|217M|259.00M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2020-11-05|Nov 05, 2020|09/2020|-0.10|-0.06|--|200.75M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2020-07-29|Jul 29, 2020|06/2020|-0.02|-0.03|--|223.18M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2020-05-12|May 12, 2020|03/2020|0.08|-0.02|--|271.25M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2019-11-06|Nov 06, 2019|09/2019|0.08|0.02|--|344.35M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2019-07-26|Jul 26, 2019|06/2019|0.02|-0.03|--|315.99M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2019-05-15|May 15, 2019|03/2019|-0.02|-0.06|--|275.84M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2019-03-08|Mar 08, 2019|12/2018|-0.01|-0.02|--|452.04M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2018-11-07|Nov 07, 2018|09/2018|-0.01|-0.05|--|351.82M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2018-08-02|Aug 02, 2018|06/2018|-0.03|-0.06|314.7M|335.17M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2018-05-17|May 17, 2018|03/2018|-0.29|-0.11|245.9M|292.67M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2018-03-09|Mar 09, 2018|12/2017|-1.41|0.69|400.8M|369.63M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2017-11-13|Nov 13, 2017|09/2017|-3.25|-1.78|320.1M|285.50M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2017-07-28|Jul 28, 2017|06/2017|-2.91|-2.19|350.1M|275.17M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2017-05-12|May 12, 2017|03/2017|-2.62|-2.20|249.8M|265.92M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2017-03-03|Mar 03, 2017|12/2016|-4.41|-1.44|328.8M|357.26M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2016-11-08|Nov 08, 2016|09/2016|-3.76|-1.06|264.3M|351.50M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2016-07-29|Jul 29, 2016|06/2016|-3.19|-1.38|290.5M|401.52M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2016-05-03|May 03, 2016|03/2016|-3.15|-1.57|313.3M|431.52M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2016-03-03|Mar 03, 2016|12/2015|--|-1.08|589.3M|533.84M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2015-11-05|Nov 05, 2015|09/2015|--|-2.30|470.1M|536.51M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2015-07-31|Jul 31, 2015|06/2015|0.04|-2.83|473.0M|525.48M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2015-05-06|May 06, 2015|03/2015|-0.29|-1.96|569.9M|605.52M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2015-02-26|Feb 26, 2015|12/2014|-0.19|-0.25|906.5M|853.42M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2014-11-06|Nov 06, 2014|09/2014|-0.26|-0.18|694.2M|742.01M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2014-08-01|Aug 01, 2014|06/2014|-0.24|-0.41|689.6M|853.19M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2014-05-07|May 07, 2014|03/2014|-0.17|-0.38|--|798.13M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2014-02-27|Feb 27, 2014|12/2013|--|2.20|--|2,106M
03521|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|7051|2013-11-07|Nov 07, 2013|09/2013|0.09|2.10|--|1,036M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2021-11-10|Nov 10, 2021|09/2021|--|--|172.9M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2021-09-09|Sep 09, 2021|06/2021|1.06|--|191.6M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2021-05-04|May 04, 2021|03/2021|--|--|180.8M|169.1M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2021-02-18|Feb 18, 2021|12/2020|0.52|--|133.8M|133.80M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2020-11-10|Nov 10, 2020|09/2020|--|--|169.7M|169.7M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2020-07-16|Jul 16, 2020|06/2020|0.92|--|7.13M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2020-04-28|Apr 28, 2020|03/2020|--|--|157.5M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2020-03-05|Mar 05, 2020|12/2019|0.3|--|153.8M|153.7M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2019-11-11|Nov 11, 2019|09/2019|--|--|146.4M|146.4M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2019-09-12|Sep 12, 2019|06/2019|0.36|--|164.8M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2019-05-06|May 06, 2019|03/2019|--|--|161.2M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2019-03-12|Mar 12, 2019|12/2018|0.48|--|152M|152M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2018-11-14|Nov 14, 2018|09/2018|--|--|134.2M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2018-09-06|Sep 06, 2018|06/2018|0.65|--|142.3M|142.00M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2018-05-03|May 03, 2018|03/2018|--|--|144.8M|144.8M
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2018-03-07|Mar 07, 2018|12/2017|0.49|--|251.2M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2017-11-14|Nov 14, 2017|09/2017|--|--|121M|--
03522|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7089|2017-09-07|Sep 07, 2017|06/2017|0.6|--|281.8M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2021-07-07|Jul 07, 2021|12/2020|-0.11|--|1.36M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2020-12-23|Dec 23, 2020|06/2020|-3.64|--|881.2K|--
03523|CACALL||EUR|Consumer Discretionary|17806|2020-07-21|Jul 21, 2020|12/2019|0.1|--|2.26M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2019-12-23|Dec 23, 2019|06/2019|-0.08|--|1.78M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2019-04-23|Apr 23, 2019|12/2018|0.81|--|2.41M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2018-08-01|Aug 01, 2018|06/2018|-0.85|--|1.95M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2018-05-09|May 09, 2018|12/2017|0.24|--|2.56M|--
03523|CACALL||EUR|Consumer Discretionary|17806|2017-08-28|Aug 28, 2017|06/2017|-0.45|--|1.89M|--
03524|CACALL||EUR|Consumer Discretionary|6954|2021-10-12|Oct 12, 2021|09/2021|--|--|--|--
03524|CACALL||EUR|Consumer Discretionary|6954|2021-07-21|Jul 21, 2021|06/2021|11.98|--|28.67B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2021-04-14|Apr 14, 2021|03/2021|--|--|13.96B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2021-01-25|Jan 25, 2021|12/2020|9.57|--|14.3B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2020-10-12|Oct 12, 2020|09/2020|--|--|--|--
03524|CACALL||EUR|Consumer Discretionary|6954|2020-07-22|Jul 22, 2020|06/2020|1.12|--|18.39B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2020-04-16|Apr 16, 2020|03/2020|--|--|10.6B|10.6B
03524|CACALL||EUR|Consumer Discretionary|6954|2020-01-28|Jan 28, 2020|12/2019|8.98|--|15.27B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2019-10-14|Oct 14, 2019|09/2019|--|--|--|--
03524|CACALL||EUR|Consumer Discretionary|6954|2019-07-23|Jul 23, 2019|06/2019|7.29|--|25.08B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2019-04-10|Apr 10, 2019|03/2019|--|--|12.54B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2019-01-29|Jan 29, 2019|12/2018|7.57|--|13.7B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2018-10-15|Oct 15, 2018|09/2018|--|--|--|--
03524|CACALL||EUR|Consumer Discretionary|6954|2018-07-24|Jul 24, 2018|06/2018|6.68|--|21.75B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2018-04-13|Apr 13, 2018|03/2018|--|--|10.85B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2018-02-02|Feb 02, 2018|12/2017|7.43|--|22.92B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2017-07-26|Jul 26, 2017|06/2017|4.97|--|10.36B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2017-02-09|Feb 09, 2017|12/2016|--|--|--|--
03524|CACALL||EUR|Consumer Discretionary|6954|2016-07-25|Jul 25, 2016|06/2016|--|--|18.07B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2016-02-11|Feb 11, 2016|12/2015|--|--|19.90B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2015-07-27|Jul 27, 2015|06/2015|--|--|17.61B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2015-02-16|Feb 16, 2015|12/2014|--|--|17.47B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2014-07-28|Jul 28, 2014|06/2014|--|--|14.74B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2014-07-25|Jul 25, 2014|12/2013|--|--|16.13B|--
03524|CACALL||EUR|Consumer Discretionary|6954|2014-02-03|Feb 03, 2014|01/2014|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2021-09-23|Sep 23, 2021|06/2021|-0|--|5.85M|--
03525|CACALL||EUR|Information Technology|17718|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2021-03-03|Mar 03, 2021|12/2020|--|--|7.27M|--
03525|CACALL||EUR|Information Technology|17718|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2020-09-24|Sep 24, 2020|06/2020|--|--|7.25M|--
03525|CACALL||EUR|Information Technology|17718|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2020-04-22|Apr 22, 2020|12/2019|--|--|3.74M|--
03525|CACALL||EUR|Information Technology|17718|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2019-09-17|Sep 17, 2019|06/2019|-0|--|3.28M|--
03525|CACALL||EUR|Information Technology|17718|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2019-02-27|Feb 27, 2019|12/2018|-0.01|--|4.27M|--
03525|CACALL||EUR|Information Technology|17718|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2018-09-18|Sep 18, 2018|06/2018|--|--|6.97M|--
03525|CACALL||EUR|Information Technology|17718|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03525|CACALL||EUR|Information Technology|17718|2018-02-28|Feb 28, 2018|12/2017|--|--|9.34M|--
03525|CACALL||EUR|Information Technology|17718|2017-08-08|Aug 08, 2017|06/2017|--|--|7.49M|--
03526|CACALL||EUR|Industrials|17653|2021-09-29|Sep 29, 2021|06/2021|0.44|--|92.28M|--
03526|CACALL||EUR|Industrials|17653|2021-06-23|Jun 23, 2021|12/2020|1.49|--|98.98M|--
03526|CACALL||EUR|Industrials|17653|2020-09-30|Sep 30, 2020|06/2020|-1.98|--|70.90M|--
03526|CACALL||EUR|Industrials|17653|2020-05-29|May 29, 2020|12/2019|2.45|--|89.64M|--
03526|CACALL||EUR|Industrials|17653|2019-09-30|Sep 30, 2019|06/2019|1.22|--|93.39M|--
03526|CACALL||EUR|Industrials|17653|2019-04-30|Apr 30, 2019|12/2018|1.7|--|86.78M|--
03526|CACALL||EUR|Industrials|17653|2018-09-28|Sep 28, 2018|06/2018|-3.65|--|74.22M|--
03526|CACALL||EUR|Industrials|17653|2018-04-27|Apr 27, 2018|12/2017|-0.49|--|80.96M|--
03526|CACALL||EUR|Industrials|17653|2017-09-29|Sep 29, 2017|06/2017|-2.25|--|80.67M|--
03526|CACALL||EUR|Industrials|17653|2017-04-28|Apr 28, 2017|12/2016|2.17|--|82.96M|--
03526|CACALL||EUR|Industrials|17653|2016-09-27|Sep 27, 2016|06/2016|2.07|--|70.01M|--
03527|CACALL||EUR|Industrials|17722|2021-10-28|Oct 28, 2021|09/2021|--|--|--|68.2M
03527|CACALL||EUR|Industrials|17722|2021-09-16|Sep 16, 2021|06/2021|0.31|--|66.4M|66.4M
03527|CACALL||EUR|Industrials|17722|2021-04-21|Apr 21, 2021|03/2021|--|--|62.6M|62.6M
03527|CACALL||EUR|Industrials|17722|2021-04-16|Apr 16, 2021|12/2020|-0.14|--|65.8M|--
03527|CACALL||EUR|Industrials|17722|2020-10-29|Oct 29, 2020|09/2020|--|--|59.7M|59.7M
03527|CACALL||EUR|Industrials|17722|2020-09-18|Sep 18, 2020|06/2020|-0.18|--|60.8M|60.8M
03527|CACALL||EUR|Industrials|17722|2020-04-24|Apr 24, 2020|12/2019|0.35|--|71.5M|69.9M
03527|CACALL||EUR|Industrials|17722|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
03527|CACALL||EUR|Industrials|17722|2019-10-24|Oct 24, 2019|09/2019|--|--|69.9M|69.9M
03527|CACALL||EUR|Industrials|17722|2019-09-20|Sep 20, 2019|06/2019|0.31|--|67.3M|124.40M
03527|CACALL||EUR|Industrials|17722|2019-04-24|Apr 24, 2019|03/2019|--|--|57M|--
03527|CACALL||EUR|Industrials|17722|2019-04-17|Apr 17, 2019|12/2018|0.31|--|108.8M|56.8M
03527|CACALL||EUR|Industrials|17722|2018-10-25|Oct 25, 2018|09/2018|--|--|54M|54M
03527|CACALL||EUR|Industrials|17722|2018-09-14|Sep 14, 2018|06/2018|0.3|--|58.1M|58.1M
03527|CACALL||EUR|Industrials|17722|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
03527|CACALL||EUR|Industrials|17722|2018-04-11|Apr 11, 2018|12/2017|0.31|--|122.0M|--
03527|CACALL||EUR|Industrials|17722|2017-10-26|Oct 26, 2017|09/2017|--|--|60M|--
03527|CACALL||EUR|Industrials|17722|2017-09-15|Sep 15, 2017|06/2017|0.23|--|65M|--
03527|CACALL||EUR|Industrials|17722|2017-04-26|Apr 26, 2017|03/2017|--|--|64.4M|--
03527|CACALL||EUR|Industrials|17722|2016-10-26|Oct 26, 2016|09/2016|--|--|62M|--
03528|CACALL||EUR|Information Technology|7154|2021-11-09|Nov 09, 2021|09/2021|--|--|88M|90.00M
03528|CACALL||EUR|Information Technology|7154|2021-10-20|Oct 20, 2021|06/2021|0.05|--|98M|98.00M
03528|CACALL||EUR|Information Technology|7154|2021-05-11|May 11, 2021|03/2021|--|--|96M|--
03528|CACALL||EUR|Information Technology|7154|2021-03-31|Mar 31, 2021|12/2020|0.21|--|188M|--
03528|CACALL||EUR|Information Technology|7154|2020-11-04|Nov 04, 2020|09/2020|--|--|90M|--
03528|CACALL||EUR|Information Technology|7154|2020-10-01|Oct 01, 2020|06/2020|-0.03|--|101M|--
03528|CACALL||EUR|Information Technology|7154|2020-05-13|May 13, 2020|03/2020|--|--|73M|73.00M
03528|CACALL||EUR|Information Technology|7154|2020-04-01|Apr 01, 2020|12/2019|0.04|--|234.3M|--
03528|CACALL||EUR|Information Technology|7154|2019-11-06|Nov 06, 2019|09/2019|--|--|69.8M|48.20M
03528|CACALL||EUR|Information Technology|7154|2019-10-01|Oct 01, 2019|06/2019|-1.08|--|66.4M|--
03528|CACALL||EUR|Information Technology|7154|2019-05-14|May 14, 2019|03/2019|--|--|56.2M|51.7M
03528|CACALL||EUR|Information Technology|7154|2019-03-27|Mar 27, 2019|12/2018|0.04|--|91.5M|91.5M
03528|CACALL||EUR|Information Technology|7154|2018-11-07|Nov 07, 2018|09/2018|--|--|48.2M|--
03528|CACALL||EUR|Information Technology|7154|2018-10-02|Oct 02, 2018|06/2018|-0.02|--|71.59M|--
03528|CACALL||EUR|Information Technology|7154|2018-05-11|May 11, 2018|03/2018|--|--|33.3M|--
03528|CACALL||EUR|Information Technology|7154|2018-03-28|Mar 28, 2018|12/2017|-0|--|89.91M|--
03528|CACALL||EUR|Information Technology|7154|2017-10-03|Oct 03, 2017|06/2017|-0.02|--|58.29M|--
03528|CACALL||EUR|Information Technology|7154|2017-05-11|May 11, 2017|03/2017|--|--|28.9M|--
03528|CACALL||EUR|Information Technology|7154|2016-11-08|Nov 08, 2016|09/2016|--|--|25.8M|--
03529|CACALL||EUR|Industrials|7148|2021-09-29|Sep 29, 2021|06/2021|-27.41|--|267.6M|--
03529|CACALL||EUR|Industrials|7148|2021-05-25|May 25, 2021|12/2020|-34.9|--|354.3M|--
03529|CACALL||EUR|Industrials|7148|2020-08-04|Aug 04, 2020|06/2020|-11.45|--|278.6M|--
03529|CACALL||EUR|Industrials|7148|2020-07-01|Jul 01, 2020|12/2019|-42.8|--|316.6M|--
03529|CACALL||EUR|Industrials|7148|2019-09-02|Sep 02, 2019|06/2018|5.57|--|322.5M|--
03529|CACALL||EUR|Industrials|7148|2019-09-02|Sep 02, 2019|06/2019|-28.21|--|271.8M|--
03530|CACALL||EUR|Consumer Discretionary|989560|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
03530|CACALL||EUR|Consumer Discretionary|989560|2021-07-27|Jul 27, 2021|06/2021|-0.06|--|1.01B|--
03530|CACALL||EUR|Consumer Discretionary|989560|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
03530|CACALL||EUR|Consumer Discretionary|989560|2021-02-25|Feb 25, 2021|12/2020|0.02|--|1.18B|--
03530|CACALL||EUR|Consumer Discretionary|989560|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
03530|CACALL||EUR|Consumer Discretionary|989560|2020-07-28|Jul 28, 2020|06/2020|-0.07|--|1.05B|--
03530|CACALL||EUR|Consumer Discretionary|989560|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
03530|CACALL||EUR|Consumer Discretionary|989560|2020-02-20|Feb 20, 2020|12/2019|-0.07|--|1.20B|--
03530|CACALL||EUR|Consumer Discretionary|989560|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
03530|CACALL||EUR|Consumer Discretionary|989560|2019-07-23|Jul 23, 2019|06/2019|-0.12|--|995.8M|--
03530|CACALL||EUR|Consumer Discretionary|989560|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
03530|CACALL||EUR|Consumer Discretionary|989560|2019-02-21|Feb 21, 2019|12/2018|0.05|-0.04|1.21B|782.3M
03530|CACALL||EUR|Consumer Discretionary|989560|2018-10-24|Oct 24, 2018|09/2018|--|-0.02|--|537.3M
03530|CACALL||EUR|Consumer Discretionary|989560|2018-07-24|Jul 24, 2018|06/2018|-0.15|-0.04|968.8M|499.6M
03530|CACALL||EUR|Consumer Discretionary|989560|2018-04-24|Apr 24, 2018|03/2018|--|-0.03|--|595.7M
03530|CACALL||EUR|Consumer Discretionary|989560|2018-02-22|Feb 22, 2018|12/2017|-0.14|--|1.24B|--
03530|CACALL||EUR|Consumer Discretionary|989560|2017-07-26|Jul 26, 2017|06/2017|-0.13|--|882.3M|--
03530|CACALL||EUR|Consumer Discretionary|989560|2017-02-23|Feb 23, 2017|12/2016|0.37|--|584.1M|--
03530|CACALL||EUR|Consumer Discretionary|989560|2016-10-26|Oct 26, 2016|09/2016|-0.02|--|414.1M|--
03530|CACALL||EUR|Consumer Discretionary|989560|2016-08-04|Aug 04, 2016|06/2016|-0.07|--|857.8M|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2021-07-28|Jul 28, 2021|06/2021|0.97|--|16.32B|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2021-05-12|May 12, 2021|03/2021|--|--|7.85B|7.15B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2021-02-17|Feb 17, 2021|12/2020|1.02|--|15.51B|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2020-08-04|Aug 04, 2020|06/2020|0.89|--|11.54B|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2020-05-15|May 15, 2020|03/2020|--|--|6.85B|7.55B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2020-02-19|Feb 19, 2020|12/2019|1.03|--|15.98B|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2019-07-29|Jul 29, 2019|06/2019|0.96|0.98|17.61B|1,119M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2019-05-16|May 16, 2019|03/2019|--|--|8.55B|8.65B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2019-02-21|Feb 21, 2019|12/2018|1.92|--|37.39B|8.7B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2018-11-16|Nov 16, 2018|09/2018|--|--|7.63B|7.73B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2018-07-30|Jul 30, 2018|06/2018|0.95|--|8.35B|7.8B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2018-05-17|May 17, 2018|03/2018|--|--|8.61B|8.09B
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2018-02-22|Feb 22, 2018|12/2017|0.88|--|20.70B|6,670M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2017-11-21|Nov 21, 2017|09/2017|--|0.36|--|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2017-10-16|Oct 16, 2017|03/2017|0.43|--|7.87B|761.50M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2017-07-31|Jul 31, 2017|06/2017|0.92|--|23.58B|7,977M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2017-04-18|Apr 18, 2017|09/2016|--|--|7.06B|7,653M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2017-02-27|Feb 27, 2017|12/2016|--|--|7.23B|3,511M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2016-07-28|Jul 28, 2016|06/2016|--|--|--|1,230M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2016-02-17|Feb 17, 2016|12/2015|--|--|--|1,322M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2015-07-30|Jul 30, 2015|06/2015|--|--|--|1,212M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2015-02-19|Feb 19, 2015|12/2014|--|--|--|--
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2014-07-31|Jul 31, 2014|06/2014|--|--|--|15,246M
03531|STOXX600/CACALL/EAFAVALUE||EUR|Financial|6997|2014-02-20|Feb 20, 2014|12/2013|--|0.70|--|13,770M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2021-10-28|Oct 28, 2021|09/2021|0.46|--|219M|219M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2021-07-28|Jul 28, 2021|06/2021|0.38|--|390M|390M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2021-04-27|Apr 27, 2021|03/2021|0.38|0.24|269M|--
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2021-02-10|Feb 10, 2021|12/2020|0.39|--|368M|360.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2020-10-26|Oct 26, 2020|09/2020|0.19|--|255.5M|251M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2020-07-29|Jul 29, 2020|06/2020|0.16|--|142M|186M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2020-04-23|Apr 23, 2020|03/2020|0.08|--|294.5M|224M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2020-02-05|Feb 05, 2020|12/2019|0.97|--|377.6M|216M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2019-10-23|Oct 23, 2019|09/2019|0.26|--|223M|218M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2019-07-25|Jul 25, 2019|06/2019|0.24|--|218M|292.5M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2019-04-24|Apr 24, 2019|03/2019|0.24|--|365M|365M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2019-02-11|Feb 11, 2019|12/2018|0.79|0.15|349.1M|340.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2018-10-24|Oct 24, 2018|09/2018|0.23|--|350.7M|202M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2018-07-25|Jul 25, 2018|06/2018|0.18|0.21|340.9M|344M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2018-04-24|Apr 24, 2018|03/2018|0.23|0.23|344M|346M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2018-02-12|Feb 12, 2018|12/2017|0.18|0.30|333.7M|681.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2017-10-25|Oct 25, 2017|09/2017|0.22|--|329.4M|350.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2017-07-28|Jul 28, 2017|06/2017|0.08|0.06|343.4M|337.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2017-04-26|Apr 26, 2017|03/2017|0.05|0.05|348M|345.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2017-02-08|Feb 08, 2017|12/2016|--|-0.03|--|341.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2016-11-03|Nov 03, 2016|09/2016|--|--|--|342.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2015-07-29|Jul 29, 2015|06/2015|0.20|0.25|--|378.00M
03532|CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943321|2015-05-05|May 05, 2015|03/2015|--|0.24|--|378.00M
03533|CACALL||EUR|Information Technology|17724|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2021-09-29|Sep 29, 2021|06/2021|0.03|--|5.80M|--
03533|CACALL||EUR|Information Technology|17724|2021-05-12|May 12, 2021|03/2021|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2021-03-31|Mar 31, 2021|12/2020|-0.2|--|5.80M|--
03533|CACALL||EUR|Information Technology|17724|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2020-09-23|Sep 23, 2020|06/2020|-0.16|--|5.60M|--
03533|CACALL||EUR|Information Technology|17724|2020-05-06|May 06, 2020|03/2020|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2020-04-16|Apr 16, 2020|12/2019|-0.64|--|6.51M|--
03533|CACALL||EUR|Information Technology|17724|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2019-09-25|Sep 25, 2019|06/2019|-0.03|--|6.35M|--
03533|CACALL||EUR|Information Technology|17724|2019-05-08|May 08, 2019|03/2019|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2019-03-20|Mar 20, 2019|12/2018|0.11|--|6.93M|--
03533|CACALL||EUR|Information Technology|17724|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2018-09-19|Sep 19, 2018|06/2018|0.05|--|6.89M|--
03533|CACALL||EUR|Information Technology|17724|2018-05-09|May 09, 2018|03/2018|--|--|--|--
03533|CACALL||EUR|Information Technology|17724|2018-03-21|Mar 21, 2018|12/2017|0.05|--|6.84M|--
03533|CACALL||EUR|Information Technology|17724|2017-09-20|Sep 20, 2017|06/2017|0.06|--|7.07M|--
03533|CACALL||EUR|Information Technology|17724|2017-03-22|Mar 22, 2017|12/2016|0.08|--|7.09M|--
03533|CACALL||EUR|Information Technology|17724|2016-10-31|Oct 31, 2016|09/2016|--|--|3.1M|--
03533|CACALL||EUR|Information Technology|17724|2016-10-18|Oct 18, 2016|06/2016|0.08|--|7.72M|--
03533|CACALL||EUR|Information Technology|17724|2014-09-22|Sep 22, 2014|06/2014|--|--|7.37M|--
03533|CACALL||EUR|Information Technology|17724|2014-03-31|Mar 31, 2014|12/2014|--|--|7.20M|--
03534|CACALL||EUR|Industrials|17725|2021-08-26|Aug 26, 2021|06/2021|-3.42|--|5.59B|--
03534|CACALL||EUR|Industrials|17725|2021-05-20|May 20, 2021|12/2020|11.93|--|7.43B|--
03534|CACALL||EUR|Industrials|17725|2020-08-27|Aug 27, 2020|06/2020|-9.03|--|4.87B|--
03534|CACALL||EUR|Industrials|17725|2020-02-20|Feb 20, 2020|12/2019|11.07|--|7.85B|--
03534|CACALL||EUR|Industrials|17725|2019-08-29|Aug 29, 2019|06/2019|-3.14|--|5.83B|--
03534|CACALL||EUR|Industrials|17725|2019-03-15|Mar 15, 2019|12/2018|10.91|--|7.83B|--
03534|CACALL||EUR|Industrials|17725|2018-08-30|Aug 30, 2018|06/2018|-3.98|--|5.36B|--
03534|CACALL||EUR|Industrials|17725|2018-03-21|Mar 21, 2018|12/2017|12.74|--|6.70B|--
03534|CACALL||EUR|Industrials|17725|2017-08-31|Aug 31, 2017|06/2017|-2.7|--|5.00B|--
03535|CACALL||EUR|Industrials|7093|2021-09-07|Sep 07, 2021|06/2021|23.56|--|12.79B|--
03535|CACALL||EUR|Industrials|7093|2021-04-23|Apr 23, 2021|12/2020|30.67|--|12.50B|--
03535|CACALL||EUR|Industrials|7093|2020-09-15|Sep 15, 2020|06/2020|19.76|--|11.61B|--
03535|CACALL||EUR|Industrials|7093|2020-04-30|Apr 30, 2020|12/2019|10.67|--|13.06B|--
03535|CACALL||EUR|Industrials|7093|2019-09-27|Sep 27, 2019|06/2019|18.05|--|11.78B|--
03535|CACALL||EUR|Industrials|7093|2019-04-29|Apr 29, 2019|12/2018|17.34|--|12.16B|--
03535|CACALL||EUR|Industrials|7093|2018-09-26|Sep 26, 2018|06/2018|11.43|--|10.87B|--
03535|CACALL||EUR|Industrials|7093|2018-04-27|Apr 27, 2018|12/2017|45.18|--|11.27B|--
03535|CACALL||EUR|Industrials|7093|2017-09-28|Sep 28, 2017|06/2017|41.11|--|7.06B|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2021-12-07|Dec 07, 2021|09/2021|--|--|171.8M|171.8M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2021-08-12|Aug 12, 2021|06/2021|--|--|37.2M|37.2M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2021-05-25|May 25, 2021|03/2021|-3.55|--|4.6M|4.6M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2021-01-21|Jan 21, 2021|12/2020|--|2.74|26.9M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2020-12-08|Dec 08, 2020|09/2020|-6.18|--|132.1M|132.17M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2020-07-23|Jul 23, 2020|06/2020|--|--|12.9M|11M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2020-05-26|May 26, 2020|03/2020|1.95|--|326.9M|326.9M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2020-01-23|Jan 23, 2020|12/2019|--|--|143.6M|133M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2019-12-10|Dec 10, 2019|09/2019|-0.1|--|355.8M|184.1M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2019-07-18|Jul 18, 2019|06/2019|--|--|177.9M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2019-05-21|May 21, 2019|03/2019|2.64|--|498.2M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2019-01-17|Jan 17, 2019|12/2018|--|--|126.8M|136.9M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2018-12-11|Dec 11, 2018|09/2018|-0.66|--|310.0M|152.3M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2018-07-19|Jul 19, 2018|06/2018|--|--|157.7M|158.00M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2018-05-24|May 24, 2018|03/2018|2.84|1.97|358.1M|358.00M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2018-01-25|Jan 25, 2018|12/2017|--|--|133.2M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2017-12-12|Dec 12, 2017|09/2017|-1.09|--|302.1M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2017-05-23|May 23, 2017|03/2017|2.51|--|458.8M|460.00M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2017-01-19|Jan 19, 2017|12/2016|--|--|133.2M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2015-05-22|May 22, 2015|03/2015|--|--|421.1M|--
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2014-12-18|Dec 18, 2014|09/2014|--|--|282.6M|271.60M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2014-05-22|May 22, 2014|03/2014|--|--|412.9M|421.10M
03536|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7768|2013-12-19|Dec 19, 2013|09/2013|--|--|--|150.00M
03537|CACALL||EUR|Real Estate|17727|2021-09-15|Sep 15, 2021|06/2021|-1.64|--|2.19M|--
03537|CACALL||EUR|Real Estate|17727|2021-04-30|Apr 30, 2021|12/2020|0.33|--|2.54M|--
03537|CACALL||EUR|Real Estate|17727|2020-09-16|Sep 16, 2020|06/2020|2.42|--|2.02M|--
03537|CACALL||EUR|Real Estate|17727|2020-05-14|May 14, 2020|12/2019|-0.8|--|679.0K|--
03537|CACALL||EUR|Real Estate|17727|2019-09-17|Sep 17, 2019|06/2019|3.17|--|5.09M|--
03537|CACALL||EUR|Real Estate|17727|2019-06-03|Jun 03, 2019|12/2018|2.5|--|921.0K|--
03537|CACALL||EUR|Real Estate|17727|2018-09-05|Sep 05, 2018|06/2018|5.13|--|1.57M|--
03537|CACALL||EUR|Real Estate|17727|2018-04-26|Apr 26, 2018|12/2017|5.43|--|1.12M|--
03537|CACALL||EUR|Real Estate|17727|2017-09-06|Sep 06, 2017|06/2017|1.5|--|1.40M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2021-07-21|Jul 21, 2021|06/2021|4.95|2.05|383.8M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2021-04-20|Apr 20, 2021|03/2021|--|--|144M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2021-02-17|Feb 17, 2021|12/2020|1.74|2.30|383.2M|512.55M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2020-07-21|Jul 21, 2020|06/2020|2.06|2.46|392.9M|523.53M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2020-04-22|Apr 22, 2020|03/2020|--|--|158M|166.00M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2020-02-13|Feb 13, 2020|12/2019|4.45|2.95|445.7M|560.43M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2019-07-23|Jul 23, 2019|06/2019|4.09|2.85|443.1M|556.21M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2019-04-24|Apr 24, 2019|03/2019|--|--|166M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2019-02-22|Feb 22, 2019|12/2018|3.78|2.73|448.9M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2018-10-25|Oct 25, 2018|09/2018|3.55|--|--|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2018-07-19|Jul 19, 2018|06/2018|6.19|2.71|434.9M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2018-05-01|May 01, 2018|03/2018|2.17|--|146M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2018-02-15|Feb 15, 2018|12/2017|2.17|2.62|479.4M|476.9M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2017-07-20|Jul 20, 2017|06/2017|2.49|2.59|468.9M|461.2M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2017-04-26|Apr 26, 2017|03/2017|--|--|145.4M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2017-02-15|Feb 15, 2017|12/2016|2.63|2.55|450.5M|449.52M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2016-07-21|Jul 21, 2016|06/2016|2.64|2.62|452.3M|382.83M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2016-02-18|Feb 18, 2016|12/2015|--|2.60|447.2M|--
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2015-07-23|Jul 23, 2015|06/2015|--|2.52|437.9M|282.40M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2015-02-20|Feb 20, 2015|12/2014|--|2.67|437.2M|467.85M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2014-07-24|Jul 24, 2014|06/2014|2.60|2.55|438.2M|382.81M
03538|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7015|2014-02-27|Feb 27, 2014|12/2013|2.40|2.66|450.7M|474.48M
03539|CACALL||EUR|Real Estate|17647|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2021-07-15|Jul 15, 2021|06/2021|-0.26|--|79.80M|--
03539|CACALL||EUR|Real Estate|17647|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2021-02-25|Feb 25, 2021|12/2020|-1.32|--|76.05M|--
03539|CACALL||EUR|Real Estate|17647|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2020-07-21|Jul 21, 2020|06/2020|-1.32|--|77.57M|--
03539|CACALL||EUR|Real Estate|17647|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2020-02-20|Feb 20, 2020|12/2019|2.05|--|123.4M|--
03539|CACALL||EUR|Real Estate|17647|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2019-07-12|Jul 12, 2019|06/2019|0.89|--|125.0M|--
03539|CACALL||EUR|Real Estate|17647|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2019-02-20|Feb 20, 2019|12/2018|0.99|--|123.3M|--
03539|CACALL||EUR|Real Estate|17647|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2018-07-19|Jul 19, 2018|06/2018|0.76|--|108.8M|--
03539|CACALL||EUR|Real Estate|17647|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03539|CACALL||EUR|Real Estate|17647|2018-02-15|Feb 15, 2018|12/2017|1.14|--|106.8M|--
03539|CACALL||EUR|Real Estate|17647|2017-07-27|Jul 27, 2017|06/2017|1.79|--|103.9M|--
03539|CACALL||EUR|Real Estate|17647|2017-02-16|Feb 16, 2017|12/2016|0.28|--|82.88M|--
03539|CACALL||EUR|Real Estate|17647|2016-07-29|Jul 29, 2016|06/2016|1.33|--|102.3M|--
03539|CACALL||EUR|Real Estate|17647|2016-03-11|Mar 11, 2016|12/2015|1|--|106.2M|--
03539|CACALL||EUR|Real Estate|17647|2015-07-20|Jul 20, 2015|06/2015|--|--|100.2M|--
03539|CACALL||EUR|Real Estate|17647|2015-02-12|Feb 12, 2015|12/2014|--|--|100.9M|--
03539|CACALL||EUR|Real Estate|17647|2014-07-18|Jul 18, 2014|06/2014|--|--|96.91M|--
03539|CACALL||EUR|Real Estate|17647|2014-02-13|Feb 13, 2014|12/2013|--|--|103.4M|--
03540|CACALL||EUR|Financial|943229|2021-08-05|Aug 05, 2021|06/2021|10.37|--|357.6M|--
03540|CACALL||EUR|Financial|943229|2021-04-09|Apr 09, 2021|12/2020|4.64|--|337.3M|--
03540|CACALL||EUR|Financial|943229|2020-08-05|Aug 05, 2020|06/2020|1.82|--|311.3M|--
03540|CACALL||EUR|Financial|943229|2020-04-21|Apr 21, 2020|12/2019|1.9|--|332.3M|--
03540|CACALL||EUR|Financial|943229|2019-08-06|Aug 06, 2019|06/2019|8.13|--|354.5M|--
03540|CACALL||EUR|Financial|943229|2019-04-24|Apr 24, 2019|12/2018|3.21|--|334.7M|--
03540|CACALL||EUR|Financial|943229|2018-08-02|Aug 02, 2018|06/2018|6.02|--|354.1M|--
03540|CACALL||EUR|Financial|943229|2018-04-27|Apr 27, 2018|12/2017|0.53|--|335.0M|--
03540|CACALL||EUR|Financial|943229|2017-08-02|Aug 02, 2017|06/2017|10.19|--|373.4M|--
03541|CACALL||EUR|Financial|943239|2021-08-31|Aug 31, 2021|06/2021|7.53|--|182.2M|--
03541|CACALL||EUR|Financial|943239|2021-04-13|Apr 13, 2021|12/2020|5.31|--|163.2M|--
03541|CACALL||EUR|Financial|943239|2020-08-31|Aug 31, 2020|06/2020|4.64|--|161.6M|--
03541|CACALL||EUR|Financial|943239|2020-03-24|Mar 24, 2020|12/2019|3.97|--|162.0M|--
03541|CACALL||EUR|Financial|943239|2019-12-24|Dec 24, 2019|06/2019|6.81|--|197.8M|--
03541|CACALL||EUR|Financial|943239|2019-03-29|Mar 29, 2019|12/2018|6.2|--|169.8M|--
03541|CACALL||EUR|Financial|943239|2018-08-31|Aug 31, 2018|06/2018|6.57|--|186.6M|--
03541|CACALL||EUR|Financial|943239|2018-04-05|Apr 05, 2018|12/2017|2.51|--|174.4M|--
03541|CACALL||EUR|Financial|943239|2017-08-29|Aug 29, 2017|06/2017|7.68|--|193.0M|--
03542|CACALL||EUR|Real Estate|17729|2021-09-30|Sep 30, 2021|06/2021|0.37|--|735.0K|--
03542|CACALL||EUR|Real Estate|17729|2021-04-29|Apr 29, 2021|12/2020|0.18|--|732.0K|--
03542|CACALL||EUR|Real Estate|17729|2020-09-30|Sep 30, 2020|06/2020|0.61|--|788.0K|--
03542|CACALL||EUR|Real Estate|17729|2020-04-30|Apr 30, 2020|12/2019|0.18|--|798.0K|--
03542|CACALL||EUR|Real Estate|17729|2019-10-08|Oct 08, 2019|06/2019|0.44|--|737.0K|--
03542|CACALL||EUR|Real Estate|17729|2019-04-29|Apr 29, 2019|12/2018|-0|--|610.0K|--
03542|CACALL||EUR|Real Estate|17729|2018-09-28|Sep 28, 2018|06/2018|0.25|--|557.0K|--
03542|CACALL||EUR|Real Estate|17729|2018-04-30|Apr 30, 2018|12/2017|0.19|--|527.0K|--
03542|CACALL||EUR|Real Estate|17729|2017-09-29|Sep 29, 2017|06/2017|0.15|--|433.0K|--
03542|CACALL||EUR|Real Estate|17729|2017-04-28|Apr 28, 2017|12/2016|0.16|--|377.0K|--
03542|CACALL||EUR|Real Estate|17729|2016-10-03|Oct 03, 2016|06/2016|0.19|--|384.0K|--
03542|CACALL||EUR|Real Estate|17729|2016-04-29|Apr 29, 2016|12/2015|0.27|--|387.0K|--
03543|CACALL||EUR|Information Technology|7718|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2021-07-26|Jul 26, 2021|06/2021|-0.13|--|115.0M|--
03543|CACALL||EUR|Information Technology|7718|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2021-03-03|Mar 03, 2021|12/2020|-0.03|--|106.5M|--
03543|CACALL||EUR|Information Technology|7718|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2020-07-27|Jul 27, 2020|06/2020|-0.28|--|102.8M|--
03543|CACALL||EUR|Information Technology|7718|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2020-03-30|Mar 30, 2020|12/2019|0.16|--|124.4M|--
03543|CACALL||EUR|Information Technology|7718|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2019-07-29|Jul 29, 2019|06/2019|-0.02|--|105.6M|--
03543|CACALL||EUR|Information Technology|7718|2019-05-01|May 01, 2019|03/2019|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2019-04-05|Apr 05, 2019|12/2018|0.18|--|111.3M|--
03543|CACALL||EUR|Information Technology|7718|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2018-07-28|Jul 28, 2018|06/2018|0.13|--|90.16M|--
03543|CACALL||EUR|Information Technology|7718|2018-05-01|May 01, 2018|03/2018|--|--|--|--
03543|CACALL||EUR|Information Technology|7718|2018-04-03|Apr 03, 2018|12/2017|0.08|--|88.80M|--
03543|CACALL||EUR|Information Technology|7718|2017-09-04|Sep 04, 2017|06/2017|0.05|--|89.30M|--
03543|CACALL||EUR|Information Technology|7718|2017-03-10|Mar 10, 2017|12/2016|-0.11|--|88.25M|--
03543|CACALL||EUR|Information Technology|7718|2016-09-12|Sep 12, 2016|06/2016|0.03|--|88.27M|--
03543|CACALL||EUR|Information Technology|7718|2016-03-29|Mar 29, 2016|12/2015|0.02|--|86.84M|--
03543|CACALL||EUR|Information Technology|7718|2014-09-01|Sep 01, 2014|06/2014|--|--|82.42M|--
03543|CACALL||EUR|Information Technology|7718|2014-06-06|Jun 06, 2014|12/2013|--|--|77.87M|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2021-07-22|Jul 22, 2021|06/2021|25.46|30.75|3.11B|3,368M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2021-03-05|Mar 05, 2021|12/2020|32.56|32.61|2.85B|2,596M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2020-07-23|Jul 23, 2020|06/2020|3.85|9.59|2.65B|2,445M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2020-02-27|Feb 27, 2020|12/2019|55.21|53.09|4.30B|4,009M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2019-09-04|Sep 04, 2019|06/2019|30.52|18.82|3.07B|2,123M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2019-02-28|Feb 28, 2019|12/2018|53.9|41.74|3.40B|3,155M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2018-07-19|Jul 19, 2018|06/2018|15.1|21.05|1.72B|2.13B
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2018-03-08|Mar 08, 2018|12/2017|38.5|30.96|2.77B|2,397M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2017-07-26|Jul 26, 2017|06/2017|47.53|20.88|2.06B|1,797M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2017-03-08|Mar 08, 2017|12/2016|17.23|36.21|1.99B|2,076M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2016-07-21|Jul 21, 2016|06/2016|27.5|1.89|1.66B|1,616M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2016-03-10|Mar 10, 2016|12/2015|31.27|3.05|2.50B|2,412M
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2015-07-23|Jul 23, 2015|06/2015|--|--|1.68B|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2015-03-11|Mar 11, 2015|12/2014|--|--|2.17B|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2014-07-25|Jul 25, 2014|06/2014|--|--|1.51B|--
03544|STOXX600/CACALL/EAFAGROWTH||EUR|Industrials|17734|2014-03-13|Mar 13, 2014|12/2013|--|--|2.77B|--
03545|CACALL||EUR|Healthcare|40314|2021-10-26|Oct 26, 2021|09/2021|-0.3794|-0.8441|1.14M|2.93M
03545|CACALL||EUR|Healthcare|40314|2021-08-02|Aug 02, 2021|06/2021|-0.9444|-0.939|-1.25M|2.62M
03545|CACALL||EUR|Healthcare|40314|2021-05-03|May 03, 2021|03/2021|-0.8944|-1.03|2.44M|1.63M
03545|CACALL||EUR|Healthcare|40314|2021-03-11|Mar 11, 2021|12/2020|-2.51|-1.89|4.19M|2.35M
03545|CACALL||EUR|Healthcare|40314|2020-11-10|Nov 10, 2020|09/2020|-1.1|-1.1|3.78M|3.78M
03545|CACALL||EUR|Healthcare|40314|2020-07-31|Jul 31, 2020|06/2020|-3.12|-0.9|7.3M|3.25M
03545|CACALL||EUR|Healthcare|40314|2020-04-30|Apr 30, 2020|03/2020|-0.92|--|3.13M|--
03545|CACALL||EUR|Healthcare|40314|2020-03-04|Mar 04, 2020|12/2019|-1.79|-1.98|6.08M|3.88M
03545|CACALL||EUR|Healthcare|40314|2019-10-31|Oct 31, 2019|09/2019|-1.88|-1.88|3.8M|3.8M
03545|CACALL||EUR|Healthcare|40314|2019-08-01|Aug 01, 2019|06/2019|-1.88|-1.88|3.66M|3.66M
03545|CACALL||EUR|Healthcare|40314|2019-04-30|Apr 30, 2019|03/2019|-2.42|-2.42|3.63M|3.63M
03545|CACALL||EUR|Healthcare|40314|2019-03-06|Mar 06, 2019|12/2018|-1.44|-1.44|5.29M|5.29M
03545|CACALL||EUR|Healthcare|40314|2018-10-30|Oct 30, 2018|09/2018|-1.74|-1.74|5.29M|5.29M
03545|CACALL||EUR|Healthcare|40314|2018-09-07|Sep 07, 2018|06/2018|-1.7|-1.7|2.95M|2.95M
03545|CACALL||EUR|Healthcare|40314|2018-04-27|Apr 27, 2018|03/2018|-2|-2.04|2.95M|2.5M
03545|CACALL||EUR|Healthcare|40314|2018-02-20|Feb 20, 2018|12/2017|-2.16|--|4.29M|--
03545|CACALL||EUR|Healthcare|40314|2017-10-31|Oct 31, 2017|09/2017|-3.86|--|1M|--
03545|CACALL||EUR|Healthcare|40314|2017-07-28|Jul 28, 2017|06/2017|-2.48|--|6.1M|--
03545|CACALL||EUR|Healthcare|40314|2017-04-28|Apr 28, 2017|03/2017|-3.4|--|1.5M|--
03545|CACALL||EUR|Healthcare|40314|2017-03-15|Mar 15, 2017|12/2016|-2.9|--|2.9M|--
03545|CACALL||EUR|Healthcare|40314|2016-11-03|Nov 03, 2016|09/2016|-2.09|--|--|--
03545|CACALL||EUR|Healthcare|40314|2016-07-28|Jul 28, 2016|06/2016|--|--|4.75M|--
03545|CACALL||EUR|Healthcare|40314|2016-04-07|Apr 07, 2016|12/2015|--|--|3.00M|--
03545|CACALL||EUR|Healthcare|40314|2015-07-27|Jul 27, 2015|06/2015|--|--|3.17M|--
03545|CACALL||EUR|Healthcare|40314|2015-03-25|Mar 25, 2015|12/2014|--|--|2.10M|--
03545|CACALL||EUR|Healthcare|40314|2014-07-28|Jul 28, 2014|06/2014|--|--|2.66M|--
03547|CACALL||EUR|Communication Services|17679|2021-11-26|Nov 26, 2021|09/2021|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2021-09-24|Sep 24, 2021|06/2021|1.17|--|75.53M|--
03547|CACALL||EUR|Communication Services|17679|2021-05-28|May 28, 2021|03/2021|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2021-03-26|Mar 26, 2021|12/2020|0.63|--|74.47M|--
03547|CACALL||EUR|Communication Services|17679|2020-11-27|Nov 27, 2020|09/2020|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2020-09-25|Sep 25, 2020|06/2020|0.96|--|64.84M|--
03547|CACALL||EUR|Communication Services|17679|2020-05-29|May 29, 2020|03/2020|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2020-03-30|Mar 30, 2020|12/2019|0.56|--|71.75M|--
03547|CACALL||EUR|Communication Services|17679|2019-11-29|Nov 29, 2019|09/2019|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2019-09-27|Sep 27, 2019|06/2019|0.74|--|66.88M|--
03547|CACALL||EUR|Communication Services|17679|2019-05-28|May 28, 2019|03/2019|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2019-03-29|Mar 29, 2019|12/2018|1.34|--|66.79M|--
03547|CACALL||EUR|Communication Services|17679|2018-10-30|Oct 30, 2018|09/2018|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2018-09-28|Sep 28, 2018|06/2018|0.95|--|58.20M|--
03547|CACALL||EUR|Communication Services|17679|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
03547|CACALL||EUR|Communication Services|17679|2018-03-23|Mar 23, 2018|12/2017|0.59|--|62.07M|--
03547|CACALL||EUR|Communication Services|17679|2017-09-29|Sep 29, 2017|06/2017|0.52|--|62.13M|--
03547|CACALL||EUR|Communication Services|17679|2014-08-28|Aug 28, 2014|06/2014|--|--|57.47M|--
03547|CACALL||EUR|Communication Services|17679|2014-03-20|Mar 20, 2014|12/2013|--|--|111.5M|--
03548|CACALL||EUR|Industrials|17736|2021-11-08|Nov 08, 2021|09/2021|--|--|80.7M|--
03548|CACALL||EUR|Industrials|17736|2021-09-06|Sep 06, 2021|06/2021|2.02|--|85.3M|85.3M
03548|CACALL||EUR|Industrials|17736|2021-05-06|May 06, 2021|03/2021|--|--|81.5M|77.9M
03548|CACALL||EUR|Industrials|17736|2021-04-12|Apr 12, 2021|12/2020|2.23|--|79.7M|71.3M
03548|CACALL||EUR|Industrials|17736|2020-11-05|Nov 05, 2020|09/2020|--|--|72M|62.6M
03548|CACALL||EUR|Industrials|17736|2020-07-29|Jul 29, 2020|06/2020|1.86|--|69.3M|69.3M
03548|CACALL||EUR|Industrials|17736|2020-05-11|May 11, 2020|03/2020|--|--|67.7M|--
03548|CACALL||EUR|Industrials|17736|2020-04-27|Apr 27, 2020|12/2019|2.09|--|76.5M|--
03548|CACALL||EUR|Industrials|17736|2019-11-05|Nov 05, 2019|09/2019|--|--|64.1M|--
03548|CACALL||EUR|Industrials|17736|2019-09-09|Sep 09, 2019|06/2019|1.63|--|122.7M|--
03548|CACALL||EUR|Industrials|17736|2019-05-13|May 13, 2019|03/2019|--|--|59.4M|--
03548|CACALL||EUR|Industrials|17736|2019-04-09|Apr 09, 2019|12/2018|1.61|--|124.9M|--
03548|CACALL||EUR|Industrials|17736|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03548|CACALL||EUR|Industrials|17736|2018-09-10|Sep 10, 2018|06/2018|1.28|--|54.3M|54.3M
03548|CACALL||EUR|Industrials|17736|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03548|CACALL||EUR|Industrials|17736|2018-04-11|Apr 11, 2018|12/2017|1.52|--|121.3M|--
03548|CACALL||EUR|Industrials|17736|2017-09-04|Sep 04, 2017|06/2017|1.09|--|108.4M|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2021-12-07|Dec 07, 2021|09/2021|--|--|--|1,841M
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2021-05-20|May 20, 2021|03/2021|0.46|--|1.65B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2021-02-24|Feb 24, 2021|12/2020|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2020-12-03|Dec 03, 2020|09/2020|-0.01|--|1.16B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2020-05-26|May 26, 2020|03/2020|0.14|--|1.30B|1,384M
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2019-12-04|Dec 04, 2019|09/2019|0.16|--|1.33B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2019-05-22|May 22, 2019|03/2019|0.19|--|1.38B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2018-12-04|Dec 04, 2018|09/2018|0.21|--|1.46B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2018-05-22|May 22, 2018|03/2018|0.23|--|1.46B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2017-12-05|Dec 05, 2017|09/2017|0.27|--|1.39B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2017-05-30|May 30, 2017|03/2017|0.2|--|1.34B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2016-12-02|Dec 02, 2016|09/2016|0.11|--|1.14B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2016-05-04|May 04, 2016|03/2016|0.01|--|1.01B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2015-12-04|Dec 04, 2015|09/2015|--|--|1.16B|647.00M
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2015-05-22|May 22, 2015|03/2015|--|--|1.20B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2014-12-05|Dec 05, 2014|09/2014|--|--|1.25B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2014-05-22|May 22, 2014|03/2014|--|--|1.26B|--
03549|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|9069|2013-12-06|Dec 06, 2013|09/2013|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2021-09-07|Sep 07, 2021|06/2021|3.16|--|430.1M|--
03550|CACALL||EUR|Information Technology|7026|2021-05-19|May 19, 2021|03/2021|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2021-03-09|Mar 09, 2021|12/2020|4.96|--|198.3M|--
03550|CACALL||EUR|Information Technology|7026|2020-11-10|Nov 10, 2020|09/2020|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2020-09-08|Sep 08, 2020|06/2020|1.99|--|180.3M|--
03550|CACALL||EUR|Information Technology|7026|2020-05-19|May 19, 2020|03/2020|--|--|--|721.00M
03550|CACALL||EUR|Information Technology|7026|2020-03-10|Mar 10, 2020|12/2019|5.07|--|206.5M|--
03550|CACALL||EUR|Information Technology|7026|2019-11-05|Nov 05, 2019|09/2019|--|--|182.1M|--
03550|CACALL||EUR|Information Technology|7026|2019-09-03|Sep 03, 2019|06/2019|2.15|--|184.7M|188.00M
03550|CACALL||EUR|Information Technology|7026|2019-05-21|May 21, 2019|03/2019|--|--|188.6M|--
03550|CACALL||EUR|Information Technology|7026|2019-03-12|Mar 12, 2019|12/2018|2.65|--|190.7M|--
03550|CACALL||EUR|Information Technology|7026|2018-11-13|Nov 13, 2018|09/2018|--|--|155.2M|--
03550|CACALL||EUR|Information Technology|7026|2018-09-05|Sep 05, 2018|06/2018|2.04|--|306.5M|--
03550|CACALL||EUR|Information Technology|7026|2018-05-16|May 16, 2018|03/2018|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2018-03-07|Mar 07, 2018|12/2017|1.37|--|158.7M|--
03550|CACALL||EUR|Information Technology|7026|2017-09-05|Sep 05, 2017|06/2017|1.46|--|125.3M|--
03550|CACALL||EUR|Information Technology|7026|2015-05-11|May 11, 2015|03/2015|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2014-11-06|Nov 06, 2014|09/2014|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2014-09-01|Sep 01, 2014|06/2014|--|--|216.2M|--
03550|CACALL||EUR|Information Technology|7026|2014-05-13|May 13, 2014|03/2014|--|--|109.0M|--
03550|CACALL||EUR|Information Technology|7026|2014-03-04|Mar 04, 2014|12/2013|--|--|--|--
03550|CACALL||EUR|Information Technology|7026|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2021-09-01|Sep 01, 2021|06/2021|-0.04|--|18.33M|--
03551|CACALL||EUR|Healthcare|17738|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2021-03-03|Mar 03, 2021|12/2020|-0.55|--|16.59M|--
03551|CACALL||EUR|Healthcare|17738|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2020-09-02|Sep 02, 2020|06/2020|0.2|--|15.60M|--
03551|CACALL||EUR|Healthcare|17738|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2020-02-26|Feb 26, 2020|12/2019|-0.09|--|16.93M|--
03551|CACALL||EUR|Healthcare|17738|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2019-08-28|Aug 28, 2019|06/2019|-0.11|--|14.09M|--
03551|CACALL||EUR|Healthcare|17738|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2019-02-27|Feb 27, 2019|12/2018|-0.22|--|13.62M|--
03551|CACALL||EUR|Healthcare|17738|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2018-08-29|Aug 29, 2018|06/2018|-0.11|--|10.70M|--
03551|CACALL||EUR|Healthcare|17738|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2018-02-28|Feb 28, 2018|12/2017|-0.11|--|14.42M|--
03551|CACALL||EUR|Healthcare|17738|2017-08-30|Aug 30, 2017|06/2017|0.03|--|12.70M|--
03551|CACALL||EUR|Healthcare|17738|2015-04-13|Apr 13, 2015|12/2014|--|--|15.80M|--
03551|CACALL||EUR|Healthcare|17738|2014-09-30|Sep 30, 2014|06/2014|--|--|8.82M|--
03551|CACALL||EUR|Healthcare|17738|2014-04-16|Apr 16, 2014|12/2013|--|--|--|--
03551|CACALL||EUR|Healthcare|17738|2013-09-30|Sep 30, 2013|06/2013|--|--|--|--
03552|CACALL||EUR|Energy|17919|2021-09-30|Sep 30, 2021|06/2021|13.77|--|7.82M|--
03552|CACALL||EUR|Energy|17919|2021-04-26|Apr 26, 2021|12/2020|13.98|--|8.03M|--
03552|CACALL||EUR|Energy|17919|2020-09-28|Sep 28, 2020|06/2020|15.54|--|8.27M|--
03552|CACALL||EUR|Energy|17919|2020-04-29|Apr 29, 2020|12/2019|17.67|--|8.65M|--
03552|CACALL||EUR|Energy|17919|2019-09-25|Sep 25, 2019|06/2019|15.34|--|8.14M|--
03552|CACALL||EUR|Energy|17919|2019-04-29|Apr 29, 2019|12/2018|11.06|--|8.33M|--
03552|CACALL||EUR|Energy|17919|2018-09-27|Sep 27, 2018|06/2018|18.92|--|8.07M|--
03552|CACALL||EUR|Energy|17919|2018-04-26|Apr 26, 2018|12/2017|18.33|--|7.92M|--
03552|CACALL||EUR|Energy|17919|2017-09-25|Sep 25, 2017|06/2017|19.45|--|8.05M|--
03552|CACALL||EUR|Energy|17919|2017-04-25|Apr 25, 2017|12/2016|19.87|--|7.80M|--
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2021-10-21|Oct 21, 2021|09/2021|--|--|393M|384.5M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2021-07-27|Jul 27, 2021|06/2021|0.51|0.51|373M|377M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2021-04-24|Apr 24, 2021|03/2021|--|--|363M|364.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2021-03-01|Mar 01, 2021|12/2020|0.56|0.65|402M|394.5M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2020-10-21|Oct 21, 2020|09/2020|--|--|346M|348M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2020-07-27|Jul 27, 2020|06/2020|0.41|0.59|292M|294M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2020-04-22|Apr 22, 2020|03/2020|--|--|383M|379.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2020-02-26|Feb 26, 2020|12/2019|0.69|0.76|445M|434M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2019-10-17|Oct 17, 2019|09/2019|--|--|377M|377M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2019-07-22|Jul 22, 2019|06/2019|0.6|0.57|379M|376.5M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2019-04-17|Apr 17, 2019|03/2019|--|--|369M|364.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2019-02-22|Feb 22, 2019|12/2018|0.55|0.58|374M|365M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2018-10-24|Oct 24, 2018|09/2018|--|--|313M|316M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2018-07-24|Jul 24, 2018|06/2018|0.52|0.50|321M|316M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2018-04-19|Apr 19, 2018|03/2018|--|--|319M|326.17M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2018-02-20|Feb 20, 2018|12/2017|0.54|0.57|379M|366.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2017-10-13|Oct 13, 2017|09/2017|--|--|310M|306.50M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2017-07-25|Jul 25, 2017|06/2017|0.51|0.48|327M|328.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2017-04-18|Apr 18, 2017|03/2017|--|--|323M|318.50M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2017-02-23|Feb 23, 2017|12/2016|--|0.57|335M|611.95M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2016-10-13|Oct 13, 2016|09/2016|--|--|278M|259.75M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2016-07-22|Jul 22, 2016|06/2016|--|0.40|526.0M|521.34M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2016-02-11|Feb 11, 2016|12/2015|--|0.48|530.0M|514.53M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2015-07-24|Jul 24, 2015|06/2015|--|--|539.0M|524.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2015-02-12|Feb 12, 2015|12/2014|--|--|548.0M|552.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2014-07-24|Jul 24, 2014|06/2014|--|--|486.0M|488.00M
03553|STOXX600/CACALL/EAFAGROWTH||EUR|Information Technology|13146|2014-02-12|Feb 12, 2014|12/2013|--|--|527.0M|288.00M
03554|CACALL||EUR|Information Technology|17743|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2021-09-29|Sep 29, 2021|06/2021|0.02|--|16.60M|--
03554|CACALL||EUR|Information Technology|17743|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2021-03-30|Mar 30, 2021|12/2020|0.1|--|12.70M|--
03554|CACALL||EUR|Information Technology|17743|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2020-09-29|Sep 29, 2020|06/2020|--|--|17.27M|--
03554|CACALL||EUR|Information Technology|17743|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2020-03-26|Mar 26, 2020|12/2019|-0.09|--|16.91M|--
03554|CACALL||EUR|Information Technology|17743|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2019-09-27|Sep 27, 2019|06/2019|-0.18|--|14.87M|--
03554|CACALL||EUR|Information Technology|17743|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2019-03-27|Mar 27, 2019|12/2018|-0.32|--|15.48M|--
03554|CACALL||EUR|Information Technology|17743|2018-10-10|Oct 10, 2018|09/2018|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2018-10-02|Oct 02, 2018|06/2018|0.03|--|16.25M|--
03554|CACALL||EUR|Information Technology|17743|2018-04-13|Apr 13, 2018|03/2018|--|--|--|--
03554|CACALL||EUR|Information Technology|17743|2018-03-27|Mar 27, 2018|12/2017|-0.09|--|16.20M|--
03554|CACALL||EUR|Information Technology|17743|2017-09-29|Sep 29, 2017|06/2017|-0.11|--|14.69M|--
03554|CACALL||EUR|Information Technology|17743|2016-10-11|Oct 11, 2016|09/2016|--|--|5.3M|--
03554|CACALL||EUR|Information Technology|17743|2014-09-29|Sep 29, 2014|06/2014|--|--|10.52M|--
03554|CACALL||EUR|Information Technology|17743|2014-04-04|Apr 04, 2014|12/2013|--|--|--|--
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2021-11-03|Nov 03, 2021|09/2021|--|--|4.83B|4.86B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2021-08-25|Aug 25, 2021|06/2021|2.62|--|4.73B|4.67B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2021-05-11|May 11, 2021|03/2021|--|--|3.97B|3.79B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2021-02-24|Feb 24, 2021|12/2020|3.9|2.59|4.83B|4.45B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2020-11-04|Nov 04, 2020|09/2020|--|--|4.57B|4.53B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2020-08-25|Aug 25, 2020|06/2020|-0.08|2.09|3.17B|2.9B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2020-05-12|May 12, 2020|03/2020|--|--|3.75B|3.78B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2020-02-26|Feb 26, 2020|12/2019|4.43|4.42|4.93B|4.96B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2019-11-07|Nov 07, 2019|09/2019|--|--|4.68B|4.5B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2019-08-28|Aug 28, 2019|06/2019|3|2.73|4.62B|4.46B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2019-05-14|May 14, 2019|03/2019|--|--|3.92B|597.00M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2019-02-27|Feb 27, 2019|12/2018|6.44|4.20|4.63B|8,885M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2018-11-06|Nov 06, 2018|09/2018|--|--|4.3B|4.17B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2018-08-29|Aug 29, 2018|06/2018|2.2|2.19|4.27B|4.01B
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2018-05-15|May 15, 2018|03/2018|--|--|3.38B|3,367M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2018-02-28|Feb 28, 2018|12/2017|3.76|3.21|4.2B|4,064M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2017-11-06|Nov 06, 2017|09/2017|--|--|3.78B|3,734M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2017-08-31|Aug 31, 2017|06/2017|1.81|1.77|3.77B|6,851M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2017-05-09|May 09, 2017|03/2017|--|--|3.2B|3,137M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2017-02-22|Feb 22, 2017|12/2016|--|2.89|3.95B|7,198M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2016-11-07|Nov 07, 2016|09/2016|--|--|3.57B|3,542M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2016-08-31|Aug 31, 2016|06/2016|--|1.06|6.57B|6,450M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2016-02-24|Feb 24, 2016|12/2015|--|2.74|7.46B|7,227M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2015-08-26|Aug 26, 2015|06/2015|--|0.91|6.60B|6,447M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2015-02-25|Feb 25, 2015|12/2014|--|2.33|7.35B|7,676M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2014-08-27|Aug 27, 2014|06/2014|--|0.78|6.60B|6,724M
03555|STOXX600/CACALL/EAFAVALUE||EUR|Industrials|6995|2014-02-26|Feb 26, 2014|09/2013|--|--|--|3,820M
03556|CACALL||EUR|Information Technology|100156|2021-10-12|Oct 12, 2021|09/2021|--|--|24.1M|--
03556|CACALL||EUR|Information Technology|100156|2021-07-29|Jul 29, 2021|06/2021|0.06|--|27.6M|27.6M
03556|CACALL||EUR|Information Technology|100156|2021-04-12|Apr 12, 2021|03/2021|--|--|23.2M|--
03556|CACALL||EUR|Information Technology|100156|2021-03-03|Mar 03, 2021|12/2020|0.09|--|25.3M|25.3M
03556|CACALL||EUR|Information Technology|100156|2020-10-12|Oct 12, 2020|09/2020|--|--|21.6M|--
03556|CACALL||EUR|Information Technology|100156|2020-07-28|Jul 28, 2020|06/2020|0.04|--|24.7M|24.7M
03556|CACALL||EUR|Information Technology|100156|2020-04-08|Apr 08, 2020|03/2020|--|--|--|--
03556|CACALL||EUR|Information Technology|100156|2020-02-26|Feb 26, 2020|12/2019|0.08|--|25.6M|25.6M
03556|CACALL||EUR|Information Technology|100156|2019-10-10|Oct 10, 2019|09/2019|--|--|22.9M|--
03556|CACALL||EUR|Information Technology|100156|2019-09-26|Sep 26, 2019|06/2019|-0.01|--|24.3M|--
03556|CACALL||EUR|Information Technology|100156|2019-04-16|Apr 16, 2019|03/2019|--|--|20.8M|--
03556|CACALL||EUR|Information Technology|100156|2019-03-27|Mar 27, 2019|12/2018|-0.05|--|21.8M|21.2M
03556|CACALL||EUR|Information Technology|100156|2018-11-28|Nov 28, 2018|09/2018|--|--|20.9M|20.91M
03556|CACALL||EUR|Information Technology|100156|2018-09-25|Sep 25, 2018|06/2018|-0.05|--|23.39M|--
03556|CACALL||EUR|Information Technology|100156|2018-05-30|May 30, 2018|03/2018|--|--|18.7M|--
03556|CACALL||EUR|Information Technology|100156|2018-04-11|Apr 11, 2018|12/2017|-0.14|--|23.66M|--
03556|CACALL||EUR|Information Technology|100156|2017-11-29|Nov 29, 2017|09/2017|--|--|4.2M|--
03556|CACALL||EUR|Information Technology|100156|2017-09-13|Sep 13, 2017|06/2017|-0.3|--|6.2M|--
03556|CACALL||EUR|Information Technology|100156|2017-05-31|May 31, 2017|03/2017|--|--|4.4M|--
03556|CACALL||EUR|Information Technology|100156|2017-04-05|Apr 05, 2017|12/2016|-0.19|--|5.6M|--
03556|CACALL||EUR|Information Technology|100156|2016-10-25|Oct 25, 2016|09/2016|--|--|4.1M|--
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2021-11-10|Nov 10, 2021|09/2021|--|--|--|17,439M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2021-07-29|Jul 29, 2021|06/2021|1.17|0.57|--|39,360M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2021-05-12|May 12, 2021|03/2021|--|--|21.95B|20,495M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2021-03-18|Mar 18, 2021|12/2020|0.36|0.12|--|30,317M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2020-11-16|Nov 16, 2020|09/2020|--|--|14.14B|14.14B
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2020-09-18|Sep 18, 2020|06/2020|-0.27|0.19|--|36,102M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2020-05-13|May 13, 2020|03/2020|--|--|20.7B|20,695M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2020-02-14|Feb 14, 2020|12/2019|0.8|0.26|--|37,951M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2019-11-14|Nov 14, 2019|09/2019|--|--|14.47B|--
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2019-07-25|Jul 25, 2019|06/2019|0.84|0.51|--|39,261M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2019-05-14|May 14, 2019|03/2019|--|--|20.97B|--
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2019-02-15|Feb 15, 2019|12/2018|-0.52|0.16|33.80B|36,113M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2018-07-31|Jul 31, 2018|06/2018|0.46|0.22|35.18B|35.24B
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2018-05-09|May 09, 2018|03/2018|--|--|20.4B|20.7B
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2018-02-16|Feb 16, 2018|12/2017|0.29|0.21|33.91B|34,552M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2017-07-28|Jul 28, 2017|06/2017|0.61|0.31|35.72B|37,008M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2017-05-09|May 09, 2017|03/2017|--|--|21.13B|21,086M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2017-02-14|Feb 14, 2017|12/2016|--|0.50|--|36,562M
03557|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|391|2016-11-08|Nov 08, 2016|09/2016|--|--|--|51,966M
03558|CACALL||EUR|Utilities|17644|2021-07-30|Jul 30, 2021|06/2021|4.9|--|425.9M|--
03558|CACALL||EUR|Utilities|17644|2021-04-26|Apr 26, 2021|12/2020|1.15|--|370.4M|--
03558|CACALL||EUR|Utilities|17644|2020-07-31|Jul 31, 2020|06/2020|3.8|--|370.9M|--
03558|CACALL||EUR|Utilities|17644|2020-05-06|May 06, 2020|12/2019|4.09|--|364.7M|--
03558|CACALL||EUR|Utilities|17644|2019-07-26|Jul 26, 2019|06/2019|3.23|--|402.1M|--
03558|CACALL||EUR|Utilities|17644|2019-05-01|May 01, 2019|12/2018|4.13|--|348.4M|--
03558|CACALL||EUR|Utilities|17644|2018-07-30|Jul 30, 2018|06/2018|3.61|--|372.5M|--
03558|CACALL||EUR|Utilities|17644|2018-03-23|Mar 23, 2018|12/2017|4.69|--|375.4M|--
03558|CACALL||EUR|Utilities|17644|2017-07-28|Jul 28, 2017|06/2017|4.33|--|428.0M|--
03558|CACALL||EUR|Utilities|17644|2017-04-06|Apr 06, 2017|12/2016|6.28|--|423.3M|--
03558|CACALL||EUR|Utilities|17644|2016-07-28|Jul 28, 2016|06/2016|3.93|--|439.8M|--
03558|CACALL||EUR|Utilities|17644|2016-03-21|Mar 21, 2016|12/2015|4.11|--|442.4M|--
03559|CACALL||EUR|Real Estate|17744|2021-08-05|Aug 05, 2021|06/2020|-0.29|--|51.00K|--
03559|CACALL||EUR|Real Estate|17744|2021-01-21|Jan 21, 2021|12/2019|-0.15|--|76.00K|--
03559|CACALL||EUR|Real Estate|17744|2019-12-10|Dec 10, 2019|12/2018|-0.14|--|165.0K|--
03559|CACALL||EUR|Real Estate|17744|2019-10-15|Oct 15, 2019|06/2019|-0.16|--|77.00K|--
03559|CACALL||EUR|Real Estate|17744|2019-01-08|Jan 08, 2019|12/2017|-0.29|--|644.0K|--
03559|CACALL||EUR|Real Estate|17744|2018-12-28|Dec 28, 2018|06/2018|-0.12|--|262.0K|--
03559|CACALL||EUR|Real Estate|17744|2017-11-02|Nov 02, 2017|06/2017|-0.7|--|2.11M|--
03559|CACALL||EUR|Real Estate|17744|2017-05-02|May 02, 2017|12/2016|-0.05|--|2.30M|--
03559|CACALL||EUR|Real Estate|17744|2016-10-03|Oct 03, 2016|06/2016|-0.2|--|2.45M|--
03559|CACALL||EUR|Real Estate|17744|2016-02-03|Feb 03, 2016|12/2015|-0.14|--|2.52M|--
03559|CACALL||EUR|Real Estate|17744|2015-08-04|Aug 04, 2015|06/2015|0.28|--|8.95M|--
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2021-11-24|Nov 24, 2021|09/2021|-0.5|-0.06|907M|930M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2021-07-28|Jul 28, 2021|06/2021|--|--|914M|1.01B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2021-05-20|May 20, 2021|03/2021|-0.29|-0.05|924M|945.5M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2021-01-28|Jan 28, 2021|12/2020|--|--|945M|1.02B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2020-11-25|Nov 25, 2020|09/2020|-2.57|--|890M|1,426M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2020-07-23|Jul 23, 2020|06/2020|--|--|672M|617M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2020-05-27|May 27, 2020|03/2020|0.02|--|1.23B|1.23B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2020-01-22|Jan 22, 2020|12/2019|--|--|1.31B|1.32B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2019-12-04|Dec 04, 2019|09/2019|0.39|0.03|1.06B|1.06B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2019-07-25|Jul 25, 2019|06/2019|--|--|--|1,243M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2019-05-29|May 29, 2019|03/2019|0.19|0.34|1.24B|1.7B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2019-01-24|Jan 24, 2019|12/2018|--|--|1.75B|1.75B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2018-12-04|Dec 04, 2018|09/2018|0.19|0.60|1.64B|1.61B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2018-07-25|Jul 25, 2018|06/2018|--|--|1.72B|1.69B
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2018-05-29|May 29, 2018|03/2018|0.21|0.39|1.65B|3,327M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2018-01-25|Jan 25, 2018|12/2017|--|--|1.69B|--
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2017-12-06|Dec 06, 2017|09/2017|0.32|--|1.55B|--
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2017-07-27|Jul 27, 2017|06/2017|--|--|1.66B|1,409M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2017-05-30|May 30, 2017|03/2017|0.35|--|3.21B|3,161M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2017-01-30|Jan 30, 2017|12/2016|--|0.19|1.59B|43.50M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2016-12-09|Dec 09, 2016|09/2016|--|--|1.47B|2,895M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2015-05-29|May 29, 2015|03/2015|0.17|--|1.40B|1,401M
03560|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|943369|2015-03-10|Mar 10, 2015|12/2014|--|--|1.42B|--
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2021-10-26|Oct 26, 2021|09/2021|--|--|839.4M|--
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2021-07-28|Jul 28, 2021|06/2021|0.08|--|717.3M|--
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2021-05-05|May 05, 2021|03/2021|--|--|658.2M|--
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2021-03-07|Mar 07, 2021|12/2020|0.1|--|734.1M|699.5M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2020-10-22|Oct 22, 2020|09/2020|--|--|754.8M|718M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2020-07-29|Jul 29, 2020|06/2020|-0.09|--|592.6M|548M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2020-04-28|Apr 28, 2020|03/2020|--|--|759.2M|759M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2020-03-04|Mar 04, 2020|12/2019|0.33|--|822.1M|822.1M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2019-10-24|Oct 24, 2019|09/2019|--|--|856M|852M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2019-07-24|Jul 24, 2019|06/2019|0.28|--|818M|818M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2019-05-02|May 02, 2019|03/2019|--|--|776.7M|247.00M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2019-03-07|Mar 07, 2019|12/2018|0.22|--|788.3M|788.5M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2018-10-25|Oct 25, 2018|09/2018|--|--|810.6M|807M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2018-07-25|Jul 25, 2018|06/2018|0.13|--|789M|808.00M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2018-05-02|May 02, 2018|03/2018|--|5.82|760.9M|644.50M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2018-03-07|Mar 07, 2018|12/2017|0.24|--|779.4M|447.00M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2017-10-27|Oct 27, 2017|09/2017|--|--|589.8M|480.00M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2017-07-27|Jul 27, 2017|06/2017|0.14|--|445.2M|436.20M
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2017-04-27|Apr 27, 2017|03/2017|--|--|400.6M|--
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2017-03-20|Mar 20, 2017|12/2016|--|--|378M|--
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|945685|2016-10-26|Oct 26, 2016|09/2016|--|--|402.8M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2021-10-25|Oct 25, 2021|09/2021|--|--|1.14B|1.14B
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2021-07-28|Jul 28, 2021|06/2021|1.84|--|1.04B|1.14B
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2021-02-16|Feb 16, 2021|12/2020|-1.96|--|951M|1,764M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2020-10-28|Oct 28, 2020|09/2020|--|--|850M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2020-07-29|Jul 29, 2020|06/2020|-23.48|--|913M|1,559M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2020-04-28|Apr 28, 2020|03/2020|--|--|774M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2020-02-18|Feb 18, 2020|12/2019|-5.6|--|968M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2019-10-23|Oct 23, 2019|09/2019|--|--|895M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2019-07-24|Jul 24, 2019|06/2019|-1.38|--|936M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2019-04-25|Apr 25, 2019|03/2019|--|--|873M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2019-02-20|Feb 20, 2019|12/2018|1.83|--|1.06B|1,083M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2018-10-25|Oct 25, 2018|09/2018|--|--|951M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2018-07-24|Jul 24, 2018|06/2018|3.24|--|943M|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2018-04-20|Apr 20, 2018|03/2018|--|--|870M|909M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2018-02-20|Feb 20, 2018|12/2017|4.17|--|978M|1,751M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2017-07-27|Jul 27, 2017|06/2017|2.84|--|1.74B|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2017-02-23|Feb 23, 2017|12/2016|--|--|1.57B|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2016-07-27|Jul 27, 2016|06/2016|--|--|1.33B|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2016-02-17|Feb 17, 2016|12/2015|--|--|1.44B|473.0M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2015-07-29|Jul 29, 2015|06/2015|--|--|1.58B|483.00M
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2015-02-20|Feb 20, 2015|12/2014|--|--|1.57B|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2014-07-30|Jul 30, 2014|06/2014|--|--|1.50B|--
03562|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6948|2014-02-21|Feb 21, 2014|12/2013|--|--|1.51B|--
03563|CACALL||EUR|Healthcare|943352|2021-11-15|Nov 15, 2021|09/2021|-0.56|-0.59|1M|1.25M
03563|CACALL||EUR|Healthcare|943352|2021-09-20|Sep 20, 2021|06/2021|-0.675|-0.49|815K|1M
03563|CACALL||EUR|Healthcare|943352|2021-05-04|May 04, 2021|03/2021|-0.56|-0.805|1.42M|1.93M
03563|CACALL||EUR|Healthcare|943352|2021-03-08|Mar 08, 2021|12/2020|-1.07|-0.9|814K|1.93M
03563|CACALL||EUR|Healthcare|943352|2020-11-05|Nov 05, 2020|09/2020|-1.01|-0.9|1.02M|1.04M
03563|CACALL||EUR|Healthcare|943352|2020-09-21|Sep 21, 2020|06/2020|-0.97|-0.58|1.1M|1M
03563|CACALL||EUR|Healthcare|943352|2020-05-06|May 06, 2020|03/2020|-0.98|-0.98|1M|2M
03563|CACALL||EUR|Healthcare|943352|2020-03-16|Mar 16, 2020|12/2019|-1.08|-0.8|1.4M|1.56M
03563|CACALL||EUR|Healthcare|943352|2019-11-07|Nov 07, 2019|09/2019|-0.78|-0.78|916K|1.56M
03563|CACALL||EUR|Healthcare|943352|2019-09-17|Sep 17, 2019|06/2019|-0.98|-0.69|2.21M|1.6M
03563|CACALL||EUR|Healthcare|943352|2019-05-06|May 06, 2019|03/2019|-0.62|-0.38|758.5K|2.12M
03563|CACALL||EUR|Healthcare|943352|2019-03-11|Mar 11, 2019|12/2018|-0.29|-0.61|1.82M|1.46M
03563|CACALL||EUR|Healthcare|943352|2018-11-12|Nov 12, 2018|09/2018|-0.66|-0.66|382K|1.32M
03563|CACALL||EUR|Healthcare|943352|2018-09-10|Sep 10, 2018|06/2018|-0.435|-0.48|1.83M|2.6M
03563|CACALL||EUR|Healthcare|943352|2018-05-14|May 14, 2018|03/2018|-0.605|-0.5|602K|1.16M
03563|CACALL||EUR|Healthcare|943352|2018-03-12|Mar 12, 2018|12/2017|-0.53|--|500K|--
03563|CACALL||EUR|Healthcare|943352|2017-11-06|Nov 06, 2017|09/2017|-0.585|--|1.22M|--
03563|CACALL||EUR|Healthcare|943352|2017-09-11|Sep 11, 2017|06/2017|-0.87|--|1.8M|--
03563|CACALL||EUR|Healthcare|943352|2017-05-18|May 18, 2017|03/2017|-0.82|--|1.22M|--
03563|CACALL||EUR|Healthcare|943352|2017-03-03|Mar 03, 2017|12/2016|--|--|1.74M|--
03564|CACALL||EUR|Information Technology|17749|2021-10-28|Oct 28, 2021|09/2021|--|--|24.2M|--
03564|CACALL||EUR|Information Technology|17749|2021-09-09|Sep 09, 2021|06/2021|3.83|--|81.83M|--
03564|CACALL||EUR|Information Technology|17749|2021-04-29|Apr 29, 2021|03/2021|--|--|55.5M|--
03564|CACALL||EUR|Information Technology|17749|2021-03-16|Mar 16, 2021|12/2020|-1.32|--|30M|29.9M
03564|CACALL||EUR|Information Technology|17749|2020-10-27|Oct 27, 2020|09/2020|--|--|21.8M|--
03564|CACALL||EUR|Information Technology|17749|2020-09-10|Sep 10, 2020|06/2020|1.55|--|25.9M|--
03564|CACALL||EUR|Information Technology|17749|2020-05-12|May 12, 2020|03/2020|--|--|54.9M|--
03564|CACALL||EUR|Information Technology|17749|2019-11-19|Nov 19, 2019|10/2019|-4.06|--|28.6M|--
03564|CACALL||EUR|Information Technology|17749|2019-09-19|Sep 19, 2019|07/2019|-1.27|--|28.2M|--
03564|CACALL||EUR|Information Technology|17749|2019-05-28|May 28, 2019|04/2019|--|--|26.6M|--
03564|CACALL||EUR|Information Technology|17749|2019-04-15|Apr 15, 2019|01/2019|1.97|--|58.2M|58.2M
03564|CACALL||EUR|Information Technology|17749|2018-11-27|Nov 27, 2018|10/2018|--|--|28M|--
03564|CACALL||EUR|Information Technology|17749|2018-09-19|Sep 19, 2018|07/2018|-1.4|--|53.23M|--
03564|CACALL||EUR|Information Technology|17749|2018-05-29|May 29, 2018|04/2018|--|--|26.3M|--
03564|CACALL||EUR|Information Technology|17749|2018-04-18|Apr 18, 2018|01/2018|1.45|--|81.53M|56.6M
03564|CACALL||EUR|Information Technology|17749|2017-11-21|Nov 21, 2017|10/2017|--|--|24.9M|--
03564|CACALL||EUR|Information Technology|17749|2017-09-19|Sep 19, 2017|07/2017|-1.06|--|53.74M|--
03564|CACALL||EUR|Information Technology|17749|2017-05-25|May 25, 2017|04/2017|--|--|27.3M|--
03564|CACALL||EUR|Information Technology|17749|2017-04-19|Apr 19, 2017|01/2017|--|--|57.7M|--
03564|CACALL||EUR|Information Technology|17749|2016-11-23|Nov 23, 2016|10/2016|--|--|26.9M|--
03564|CACALL||EUR|Information Technology|17749|2014-09-25|Sep 25, 2014|07/2013|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2021-06-28|Jun 28, 2021|06/2021|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2021-05-04|May 04, 2021|03/2021|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2021-03-15|Mar 15, 2021|12/2020|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2020-08-24|Aug 24, 2020|06/2020|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2020-05-05|May 05, 2020|03/2020|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2020-03-16|Mar 16, 2020|12/2019|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2019-06-30|Jun 30, 2019|06/2019|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2019-05-07|May 07, 2019|03/2019|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2019-03-19|Mar 19, 2019|12/2018|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2018-08-21|Aug 21, 2018|06/2018|-0.33|--|5.30M|--
03565|CACALL||EUR|Healthcare|17907|2018-05-08|May 08, 2018|03/2018|--|--|--|--
03565|CACALL||EUR|Healthcare|17907|2018-03-20|Mar 20, 2018|12/2017|-0.72|--|8.26M|--
03565|CACALL||EUR|Healthcare|17907|2017-08-29|Aug 29, 2017|06/2017|-0.21|--|8.29M|--
03565|CACALL||EUR|Healthcare|17907|2017-05-23|May 23, 2017|12/2016|-0.56|--|11.56M|--
03565|CACALL||EUR|Healthcare|17907|2016-08-23|Aug 23, 2016|06/2016|-0.25|--|14.70M|--
03565|CACALL||EUR|Healthcare|17907|2016-04-29|Apr 29, 2016|12/2015|-0.41|--|13.61M|--
03565|CACALL||EUR|Healthcare|17907|2015-08-25|Aug 25, 2015|06/2015|-0.29|--|13.91M|--
03565|CACALL||EUR|Healthcare|17907|2014-08-19|Aug 19, 2014|06/2014|--|--|13.48M|--
03565|CACALL||EUR|Healthcare|17907|2014-03-18|Mar 18, 2014|12/2013|--|--|14.36M|--
03566|CACALL||EUR|Energy|7042|2021-11-17|Nov 17, 2021|09/2021|--|--|4.18B|--
03566|CACALL||EUR|Energy|7042|2021-09-16|Sep 16, 2021|06/2021|17.85|--|6.64B|--
03566|CACALL||EUR|Energy|7042|2021-05-10|May 10, 2021|03/2021|--|--|--|--
03566|CACALL||EUR|Energy|7042|2021-03-25|Mar 25, 2021|12/2020|-8.28|--|5.19B|--
03566|CACALL||EUR|Energy|7042|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
03566|CACALL||EUR|Energy|7042|2020-09-02|Sep 02, 2020|06/2020|-49.27|--|5.19B|--
03566|CACALL||EUR|Energy|7042|2020-05-13|May 13, 2020|03/2020|--|--|--|--
03566|CACALL||EUR|Energy|7042|2020-03-19|Mar 19, 2020|12/2019|0.55|--|7.56B|--
03566|CACALL||EUR|Energy|7042|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
03566|CACALL||EUR|Energy|7042|2019-09-12|Sep 12, 2019|06/2019|1.24|--|7.24B|--
03566|CACALL||EUR|Energy|7042|2019-05-15|May 15, 2019|03/2019|--|--|--|--
03566|CACALL||EUR|Energy|7042|2019-03-21|Mar 21, 2019|12/2018|-12.74|--|7.84B|--
03566|CACALL||EUR|Energy|7042|2018-11-14|Nov 14, 2018|09/2018|--|--|--|--
03566|CACALL||EUR|Energy|7042|2018-09-13|Sep 13, 2018|06/2018|2.88|--|7.01B|--
03566|CACALL||EUR|Energy|7042|2018-05-14|May 14, 2018|03/2018|--|--|--|--
03566|CACALL||EUR|Energy|7042|2018-03-22|Mar 22, 2018|12/2017|14.05|--|6.72B|--
03566|CACALL||EUR|Energy|7042|2017-09-14|Sep 14, 2017|06/2017|-1.72|--|6.42B|--
03566|CACALL||EUR|Energy|7042|2015-03-23|Mar 23, 2015|12/2014|--|--|7.74B|--
03566|CACALL||EUR|Energy|7042|2014-08-27|Aug 27, 2014|06/2014|--|--|7.94B|--
03566|CACALL||EUR|Energy|7042|2014-03-26|Mar 26, 2014|12/2013|--|--|8.22B|--
03567|CACALL||EUR|Real Estate|17819|2021-11-04|Nov 04, 2021|06/2021|0.01|--|1.14M|--
03567|CACALL||EUR|Real Estate|17819|2021-06-24|Jun 24, 2021|12/2020|0.01|--|6.38M|--
03567|CACALL||EUR|Real Estate|17819|2021-01-25|Jan 25, 2021|06/2020|0.03|--|2.21M|--
03567|CACALL||EUR|Real Estate|17819|2020-08-25|Aug 25, 2020|12/2019|0.02|--|930.0K|--
03567|CACALL||EUR|Real Estate|17819|2020-02-10|Feb 10, 2020|06/2019|--|--|3.04M|--
03567|CACALL||EUR|Real Estate|17819|2019-08-08|Aug 08, 2019|12/2018|-0.01|--|482.0K|--
03567|CACALL||EUR|Real Estate|17819|2018-12-07|Dec 07, 2018|06/2018|0.02|--|4.68M|--
03567|CACALL||EUR|Real Estate|17819|2018-05-03|May 03, 2018|12/2017|0.08|--|1.83M|--
03567|CACALL||EUR|Real Estate|17819|2017-12-04|Dec 04, 2017|06/2017|0.03|--|3.17M|--
03567|CACALL||EUR|Real Estate|17819|2017-06-26|Jun 26, 2017|12/2016|0.05|--|5.04M|--
03567|CACALL||EUR|Real Estate|17819|2016-10-17|Oct 17, 2016|06/2016|--|--|1.47M|--
03567|CACALL||EUR|Real Estate|17819|2016-06-10|Jun 10, 2016|12/2015|0.01|--|6.07M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2021-08-14|Aug 14, 2021|06/2021|6.62|--|2.18B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2021-05-05|May 05, 2021|03/2021|--|--|--|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2021-03-12|Mar 12, 2021|12/2020|3.25|--|1.86B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2020-11-19|Nov 19, 2020|09/2020|--|--|1.18B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2020-07-28|Jul 28, 2020|06/2020|-5.44|--|1.80B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2020-05-18|May 18, 2020|03/2020|--|--|--|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2020-03-12|Mar 12, 2020|12/2019|-0.74|--|2.28B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2019-11-07|Nov 07, 2019|09/2019|--|--|1.18B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2019-07-25|Jul 25, 2019|06/2019|2.43|--|2.40B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2019-05-17|May 17, 2019|03/2019|--|--|1.09B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2019-03-08|Mar 08, 2019|12/2018|0.82|--|1.06B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2018-11-07|Nov 07, 2018|09/2018|--|--|1.07B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2018-07-25|Jul 25, 2018|06/2018|2.71|--|1.22B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2018-05-04|May 04, 2018|03/2018|--|--|1.42B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2018-03-08|Mar 08, 2018|12/2017|4.2|--|932.9M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2017-11-10|Nov 10, 2017|09/2017|--|--|975.7M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2017-07-27|Jul 27, 2017|06/2017|1.94|--|1.57B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2017-07-12|Jul 12, 2017|03/2017|--|--|794.3M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2017-06-29|Jun 29, 2017|12/2016|--|--|758.1M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2016-07-27|Jul 27, 2016|06/2016|--|--|716.1M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2016-03-16|Mar 16, 2016|12/2015|--|--|531.6M|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2015-07-30|Jul 30, 2015|06/2015|--|--|1.45B|--
03568|CACALL/EAFAGROWTH||EUR|Financial|25448|2015-03-17|Mar 17, 2015|12/2014|--|--|2.23B|--
03569|CACALL||EUR|Materials|13135|2021-11-04|Nov 04, 2021|09/2021|0.03|--|3.45M|--
03569|CACALL||EUR|Materials|13135|2021-08-05|Aug 05, 2021|06/2021|0.02|--|2.19M|--
03569|CACALL||EUR|Materials|13135|2021-05-05|May 05, 2021|03/2021|0.03|--|3.46M|--
03569|CACALL||EUR|Materials|13135|2021-02-18|Feb 18, 2021|12/2020|0.04|--|3.00M|--
03569|CACALL||EUR|Materials|13135|2020-11-05|Nov 05, 2020|09/2020|0.05|--|3.75M|--
03569|CACALL||EUR|Materials|13135|2020-08-06|Aug 06, 2020|06/2020|0.05|--|5.22M|--
03569|CACALL||EUR|Materials|13135|2020-05-11|May 11, 2020|03/2020|0.08|--|7.23M|--
03569|CACALL||EUR|Materials|13135|2020-02-21|Feb 21, 2020|12/2019|0.07|--|6.01M|--
03569|CACALL||EUR|Materials|13135|2019-11-08|Nov 08, 2019|09/2019|0.06|--|5.73M|--
03569|CACALL||EUR|Materials|13135|2019-08-08|Aug 08, 2019|06/2019|0.07|--|6.51M|--
03569|CACALL||EUR|Materials|13135|2019-05-09|May 09, 2019|03/2019|0.06|--|5.88M|--
03569|CACALL||EUR|Materials|13135|2019-02-22|Feb 22, 2019|12/2018|0.08|--|6.93M|--
03569|CACALL||EUR|Materials|13135|2018-11-07|Nov 07, 2018|09/2018|0.05|--|5.38M|--
03569|CACALL||EUR|Materials|13135|2018-08-09|Aug 09, 2018|06/2018|0.06|--|5.97M|--
03569|CACALL||EUR|Materials|13135|2018-05-09|May 09, 2018|03/2018|0.06|--|5.61M|--
03569|CACALL||EUR|Materials|13135|2018-02-23|Feb 23, 2018|12/2017|0.1|--|6.65M|--
03569|CACALL||EUR|Materials|13135|2017-11-10|Nov 10, 2017|09/2017|0.07|--|6.40M|--
03569|CACALL||EUR|Materials|13135|2017-08-09|Aug 09, 2017|06/2017|0.07|--|6.51M|--
03569|CACALL||EUR|Materials|13135|2017-05-11|May 11, 2017|03/2017|0.07|--|6.49M|--
03569|CACALL||EUR|Materials|13135|2014-05-05|May 05, 2014|03/2014|--|--|--|--
03569|CACALL||EUR|Materials|13135|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
03569|CACALL||EUR|Materials|13135|2013-11-07|Nov 07, 2013|09/2013|--|--|--|--
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2021-11-04|Nov 04, 2021|09/2021|1.21|1.25|350.6M|354.52M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2021-07-29|Jul 29, 2021|06/2021|1.43|1.25|328.8M|312.63M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2021-04-28|Apr 28, 2021|03/2021|1.4|1.25|249.2M|239.52M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2021-02-10|Feb 10, 2021|12/2020|1.09|1.15|232M|221.98M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2020-11-04|Nov 04, 2020|09/2020|1.12|1.03|204.8M|204.6M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2020-07-29|Jul 29, 2020|06/2020|1.23|1.11|210.7M|204.38M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2020-05-14|May 14, 2020|03/2020|1.44|1.31|236.8M|225.57M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2020-02-12|Feb 12, 2020|12/2019|1.11|0.99|185.7M|183.46M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2019-11-07|Nov 07, 2019|09/2019|0.98|0.96|181.7M|185.08M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2019-07-31|Jul 31, 2019|06/2019|0.93|0.85|159M|155.34M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2019-05-15|May 15, 2019|03/2019|0.87|0.79|152.6M|150.58M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2019-02-14|Feb 14, 2019|12/2018|0.81|0.85|157.3M|156.54M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2018-11-12|Nov 12, 2018|09/2018|0.85|0.78|150.9M|148M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2018-08-03|Aug 03, 2018|06/2018|0.9|0.84|157.3M|155.79M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2018-05-15|May 15, 2018|03/2018|0.85|0.79|146.7M|147.17M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2018-02-19|Feb 19, 2018|12/2017|1.24|0.74|139.7M|135.08M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2017-11-08|Nov 08, 2017|09/2017|0.55|0.64|128.7M|127.59M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2017-07-28|Jul 28, 2017|06/2017|0.77|0.73|137.3M|132.99M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2017-05-19|May 19, 2017|03/2017|0.63|0.66|126.6M|125.45M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2017-02-15|Feb 15, 2017|12/2016|0.67|0.65|124.8M|123.56M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2016-11-09|Nov 09, 2016|09/2016|0.56|0.57|112.8M|119.11M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2015-07-30|Jul 30, 2015|06/2015|0.82|0.53|260.2M|126.07M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2015-05-06|May 06, 2015|03/2015|0.76|0.51|130.0M|130.66M
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Financial|943375|2015-02-25|Feb 25, 2015|12/2014|0.59|0.46|130.8M|125.14M
03571|CACALL||EUR|Communication Services|17752|2021-12-15|Dec 15, 2021|09/2021|-0.02|--|17.32M|--
03571|CACALL||EUR|Communication Services|17752|2021-08-13|Aug 13, 2021|06/2021|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2021-07-01|Jul 01, 2021|03/2021|-0.01|--|15.33M|--
03571|CACALL||EUR|Communication Services|17752|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2020-12-11|Dec 11, 2020|09/2020|1.01|--|26.16M|--
03571|CACALL||EUR|Communication Services|17752|2020-08-07|Aug 07, 2020|06/2020|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2020-07-29|Jul 29, 2020|03/2020|-1.77|--|29.07M|--
03571|CACALL||EUR|Communication Services|17752|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2019-11-29|Nov 29, 2019|09/2019|-0.56|--|40.70M|--
03571|CACALL||EUR|Communication Services|17752|2019-08-09|Aug 09, 2019|06/2019|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2019-06-27|Jun 27, 2019|03/2019|-0.51|--|67.86M|--
03571|CACALL||EUR|Communication Services|17752|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2018-12-13|Dec 13, 2018|09/2018|-1.99|--|80.82M|--
03571|CACALL||EUR|Communication Services|17752|2018-08-10|Aug 10, 2018|06/2018|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2018-06-27|Jun 27, 2018|03/2018|-0.17|--|85.55M|--
03571|CACALL||EUR|Communication Services|17752|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03571|CACALL||EUR|Communication Services|17752|2017-12-01|Dec 01, 2017|09/2017|-1.98|--|138.1M|--
03571|CACALL||EUR|Communication Services|17752|2017-06-28|Jun 28, 2017|03/2017|-1.79|--|83.51M|--
03571|CACALL||EUR|Communication Services|17752|2016-12-16|Dec 16, 2016|09/2016|-0.87|--|60.65M|--
03571|CACALL||EUR|Communication Services|17752|2016-07-26|Jul 26, 2016|03/2016|-0.82|--|70.72M|--
03572|CACALL||EUR|Industrials|955667|2021-10-28|Oct 28, 2021|09/2021|0.03|--|782.6M|851M
03572|CACALL||EUR|Industrials|955667|2021-07-28|Jul 28, 2021|06/2021|-0.01|-0.20|486.2M|532M
03572|CACALL||EUR|Industrials|955667|2021-05-06|May 06, 2021|03/2021|-0.02|--|355.7M|372M
03572|CACALL||EUR|Industrials|955667|2021-04-07|Apr 07, 2021|12/2020|-1.28|-0.73|409M|1,203M
03572|CACALL||EUR|Industrials|955667|2020-10-26|Oct 26, 2020|09/2020|-0.07|--|537.1M|--
03572|CACALL||EUR|Industrials|955667|2020-07-28|Jul 28, 2020|06/2020|-1.85|-2.28|257.9M|256M
03572|CACALL||EUR|Industrials|955667|2020-05-05|May 05, 2020|03/2020|-0.66|--|556.9M|583.00M
03572|CACALL||EUR|Industrials|955667|2020-02-25|Feb 25, 2020|12/2019|0.19|0.68|708M|1,651M
03572|CACALL||EUR|Industrials|955667|2019-10-23|Oct 23, 2019|09/2019|0.74|--|1.01B|1,027M
03572|CACALL||EUR|Industrials|955667|2019-07-25|Jul 25, 2019|06/2019|-0.01|-0.24|753M|753M
03572|CACALL||EUR|Industrials|955667|2019-05-14|May 14, 2019|03/2019|-0.42|--|553.07M|556M
03572|CACALL||EUR|Industrials|955667|2019-02-21|Feb 21, 2019|12/2018|0.86|1.10|643.6M|639M
03572|CACALL||EUR|Industrials|955667|2018-11-08|Nov 08, 2018|09/2018|0.91|--|989M|967M
03572|CACALL||EUR|Industrials|955667|2018-07-25|Jul 25, 2018|06/2018|0.11|0.13|740M|1,328M
03572|CACALL||EUR|Industrials|955667|2018-05-16|May 16, 2018|03/2018|0.016|0.02|556.4M|556M
03572|CACALL||EUR|Industrials|955667|2018-03-01|Mar 01, 2018|12/2017|0.61|0.95|590M|1,347M
03572|CACALL||EUR|Industrials|955667|2017-11-09|Nov 09, 2017|09/2017|0.7|--|794M|764.00M
03572|CACALL||EUR|Industrials|955667|2017-07-26|Jul 26, 2017|06/2017|-0.18|0.03|593M|1,005M
03572|CACALL||EUR|Industrials|955667|2017-05-09|May 09, 2017|03/2017|0.129|--|439.3M|439.00M
03572|CACALL||EUR|Industrials|955667|2017-02-28|Feb 28, 2017|12/2016|--|0.86|495.6M|1,201M
03572|CACALL||EUR|Industrials|955667|2016-11-09|Nov 09, 2016|09/2016|--|--|707.2M|--
03572|CACALL||EUR|Industrials|955667|2016-07-25|Jul 25, 2016|06/2016|--|--|947.9M|540.00M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2021-10-28|Oct 28, 2021|09/2021|--|--|284.8M|289.35M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2021-07-30|Jul 30, 2021|06/2021|0.33|0.59|293.7M|294.67M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2021-05-11|May 11, 2021|03/2021|--|--|301.3M|298.8M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2021-02-12|Feb 12, 2021|12/2020|0.6|0.52|313.2M|302.07M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2020-10-29|Oct 29, 2020|09/2020|--|--|315.3M|303.93M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2020-07-31|Jul 31, 2020|06/2020|1.28|0.88|319.6M|305.35M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2020-05-14|May 14, 2020|03/2020|--|--|322M|317.05M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2020-02-14|Feb 14, 2020|12/2019|0.61|0.57|319.1M|320.18M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2019-10-30|Oct 30, 2019|09/2019|--|--|317.6M|327M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2019-07-30|Jul 30, 2019|06/2019|0.82|0.80|326.3M|328M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2019-05-14|May 14, 2019|03/2019|--|--|336.7M|336.8M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2019-02-15|Feb 15, 2019|12/2018|0.65|0.57|322.9M|333M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2018-10-30|Oct 30, 2018|09/2018|--|--|335.1M|338.5M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2018-08-01|Aug 01, 2018|06/2018|0.57|0.49|373.9M|352.5M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2018-05-14|May 14, 2018|03/2018|--|--|337.4M|346.85M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2018-02-16|Feb 16, 2018|12/2017|0.67|0.66|347.4M|373.00M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2017-10-26|Oct 26, 2017|09/2017|--|--|349.1M|374.00M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2017-07-28|Jul 28, 2017|06/2017|0.69|0.52|358.5M|360.00M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2017-05-11|May 11, 2017|03/2017|--|--|364.3M|359.73M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2017-02-09|Feb 09, 2017|12/2016|--|0.80|370.2M|773.04M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2016-10-27|Oct 27, 2016|09/2016|--|--|384.8M|380.03M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2016-07-29|Jul 29, 2016|06/2016|--|0.82|754.6M|775.32M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2016-02-17|Feb 17, 2016|12/2015|--|0.74|774.4M|717.50M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2015-07-30|Jul 30, 2015|06/2015|--|0.79|753.6M|769.60M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2015-02-12|Feb 12, 2015|12/2014|--|0.74|722.8M|641.28M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2014-07-31|Jul 31, 2014|06/2014|--|0.64|700.5M|705.10M
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7017|2014-02-14|Feb 14, 2014|12/2013|--|0.79|--|623.00M
03574|CACALL||EUR|Information Technology|17737|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2021-09-09|Sep 09, 2021|06/2021|0.77|--|--|--
03574|CACALL||EUR|Information Technology|17737|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2021-03-03|Mar 03, 2021|12/2020|-0.05|--|--|--
03574|CACALL||EUR|Information Technology|17737|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2020-09-10|Sep 10, 2020|06/2020|-0.1|--|--|--
03574|CACALL||EUR|Information Technology|17737|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2020-02-26|Feb 26, 2020|12/2019|0.09|--|3.72M|--
03574|CACALL||EUR|Information Technology|17737|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2019-09-12|Sep 12, 2019|06/2019|-0.11|--|2.69M|--
03574|CACALL||EUR|Information Technology|17737|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2019-02-27|Feb 27, 2019|12/2018|0.12|--|3.28M|--
03574|CACALL||EUR|Information Technology|17737|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2018-08-31|Aug 31, 2018|06/2018|-0.27|--|2.59M|--
03574|CACALL||EUR|Information Technology|17737|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03574|CACALL||EUR|Information Technology|17737|2018-04-02|Apr 02, 2018|12/2017|0.04|--|3.41M|--
03574|CACALL||EUR|Information Technology|17737|2017-09-01|Sep 01, 2017|06/2017|-0.56|--|2.61M|--
03574|CACALL||EUR|Information Technology|17737|2017-04-03|Apr 03, 2017|12/2016|0.33|--|3.74M|--
03574|CACALL||EUR|Information Technology|17737|2016-08-04|Aug 04, 2016|06/2016|-0.11|--|3.26M|--
03575|CACALL||EUR|Industrials|7747|2021-12-17|Dec 17, 2021|09/2021|--|2.11|242.4M|242.4M
03575|CACALL||EUR|Industrials|7747|2021-07-27|Jul 27, 2021|06/2021|--|--|249.2M|223.8M
03575|CACALL||EUR|Industrials|7747|2021-06-01|Jun 01, 2021|03/2021|2.1|--|242.7M|242.7M
03575|CACALL||EUR|Industrials|7747|2021-01-26|Jan 26, 2021|12/2020|--|--|142.6M|132.3M
03575|CACALL||EUR|Industrials|7747|2020-12-17|Dec 17, 2020|09/2020|3.89|--|229.6M|229.6M
03575|CACALL||EUR|Industrials|7747|2020-07-28|Jul 28, 2020|06/2020|--|--|210.4M|159M
03575|CACALL||EUR|Industrials|7747|2020-06-02|Jun 02, 2020|03/2020|-5.4|--|194.9M|194.9M
03575|CACALL||EUR|Industrials|7747|2020-01-23|Jan 23, 2020|12/2019|--|--|119.4M|131.9M
03575|CACALL||EUR|Industrials|7747|2019-12-19|Dec 19, 2019|09/2019|0.37|--|427.8M|203.00M
03575|CACALL||EUR|Industrials|7747|2019-07-25|Jul 25, 2019|06/2019|--|--|224.9M|--
03575|CACALL||EUR|Industrials|7747|2019-06-04|Jun 04, 2019|03/2019|0.2|--|348.9M|216.8M
03575|CACALL||EUR|Industrials|7747|2019-01-24|Jan 24, 2019|12/2018|--|--|132.1M|144M
03575|CACALL||EUR|Industrials|7747|2018-12-18|Dec 18, 2018|09/2018|5.21|--|252.6M|251.8M
03575|CACALL||EUR|Industrials|7747|2018-07-19|Jul 19, 2018|06/2018|--|--|243.4M|242.2M
03575|CACALL||EUR|Industrials|7747|2018-05-31|May 31, 2018|03/2018|0.6|--|524M|205.4M
03575|CACALL||EUR|Industrials|7747|2018-01-23|Jan 23, 2018|12/2017|--|--|137.5M|--
03575|CACALL||EUR|Industrials|7747|2017-12-21|Dec 21, 2017|12/2016|--|--|134.5M|--
03575|CACALL||EUR|Industrials|7747|2017-12-21|Dec 21, 2017|03/2017|1.2|--|218.3M|--
03575|CACALL||EUR|Industrials|7747|2014-12-01|Dec 01, 2014|08/2014|--|--|442.3M|--
03575|CACALL||EUR|Industrials|7747|2014-04-15|Apr 15, 2014|02/2014|--|--|--|--
03575|CACALL||EUR|Industrials|7747|2013-12-03|Dec 03, 2013|08/2013|--|--|--|--
03576|CACALL||EUR|Materials|17755|2021-09-29|Sep 29, 2021|06/2021|3.51|--|182.7M|--
03576|CACALL||EUR|Materials|17755|2021-04-30|Apr 30, 2021|12/2020|-0.09|--|183.7M|--
03576|CACALL||EUR|Materials|17755|2020-09-24|Sep 24, 2020|06/2020|-100.84|--|154.8M|--
03576|CACALL||EUR|Materials|17755|2020-04-28|Apr 28, 2020|12/2019|-51.59|--|172.7M|--
03576|CACALL||EUR|Materials|17755|2019-09-25|Sep 25, 2019|06/2019|21.17|--|172.4M|--
03576|CACALL||EUR|Materials|17755|2019-04-23|Apr 23, 2019|12/2018|14.88|--|165.7M|--
03576|CACALL||EUR|Materials|17755|2018-09-28|Sep 28, 2018|06/2018|24.09|--|156.9M|--
03576|CACALL||EUR|Materials|17755|2018-04-27|Apr 27, 2018|12/2017|25.66|--|156.4M|--
03576|CACALL||EUR|Materials|17755|2017-09-29|Sep 29, 2017|06/2017|26.83|--|172.7M|--
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2021-11-06|Nov 06, 2021|09/2021|--|--|3.43B|3.44B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2021-07-26|Jul 26, 2021|06/2021|1.31|1.76|3.78B|3.84B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2021-04-19|Apr 19, 2021|03/2021|--|--|4.01B|3.92B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2021-02-22|Feb 22, 2021|12/2020|0.39|2.09|4.61B|4.43B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2020-10-23|Oct 23, 2020|09/2020|0.4|--|3.87B|3,883M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2020-07-27|Jul 27, 2020|06/2020|-3.16|-0.77|2.43B|2.43B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2020-04-20|Apr 20, 2020|03/2020|--|--|3.74B|3.91B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2020-02-17|Feb 17, 2020|12/2019|1.78|2.85|4.61B|4.54B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2019-10-17|Oct 17, 2019|09/2019|--|--|4.19B|4.28B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2019-07-23|Jul 23, 2019|06/2019|2.51|2.65|4.65B|4.8B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2019-04-23|Apr 23, 2019|03/2019|--|--|4.33B|4.21B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2019-02-18|Feb 18, 2019|12/2018|2.62|2.70|4.52B|4.63B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2018-10-11|Oct 11, 2018|09/2018|--|--|4.01B|3.99B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2018-07-20|Jul 20, 2018|06/2018|2.47|2.69|4.68B|4.57B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2018-04-20|Apr 20, 2018|03/2018|--|--|4.32B|4.63B
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2018-02-16|Feb 16, 2018|12/2017|2.19|2.51|4.59B|5,219M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2017-10-12|Oct 12, 2017|09/2017|--|--|3.79B|4,484M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2017-07-21|Jul 21, 2017|06/2017|2.28|2.27|6.47B|10,055M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2017-04-11|Apr 11, 2017|03/2017|--|--|4.23B|4,165M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2017-02-09|Feb 09, 2017|12/2016|--|2.07|4.94B|9,251M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2016-10-13|Oct 13, 2016|09/2016|--|--|4.24B|4,301M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2016-07-26|Jul 26, 2016|06/2016|--|1.51|9.53B|9,673M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2016-02-11|Feb 11, 2016|12/2015|--|1.77|8.26B|10,276M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2015-07-24|Jul 24, 2015|06/2015|--|1.32|9.49B|10,424M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2015-02-12|Feb 12, 2015|12/2014|--|0.96|7.55B|9,030M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2014-07-29|Jul 29, 2014|06/2014|--|0.87|9.33B|9,409M
03577|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6958|2014-02-12|Feb 12, 2014|12/2013|--|0.90|8.76B|8,789M
03578|CACALL||EUR|Industrials|17758|2021-07-30|Jul 30, 2021|06/2021|1.19|--|--|--
03578|CACALL||EUR|Industrials|17758|2021-04-23|Apr 23, 2021|12/2020|-0.21|--|--|--
03578|CACALL||EUR|Industrials|17758|2020-09-10|Sep 10, 2020|06/2020|-0.15|--|--|--
03578|CACALL||EUR|Industrials|17758|2020-06-23|Jun 23, 2020|12/2019|-0.13|--|--|--
03578|CACALL||EUR|Industrials|17758|2019-10-18|Oct 18, 2019|06/2019|-0.12|--|--|--
03578|CACALL||EUR|Industrials|17758|2019-05-03|May 03, 2019|12/2018|6.47|--|343.3K|--
03578|CACALL||EUR|Industrials|17758|2018-10-11|Oct 11, 2018|06/2018|-0.57|--|343.5K|--
03578|CACALL||EUR|Industrials|17758|2018-05-18|May 18, 2018|12/2017|0.71|--|331.6K|--
03578|CACALL||EUR|Industrials|17758|2017-09-25|Sep 25, 2017|06/2017|-0.81|--|324.3K|--
03578|CACALL||EUR|Industrials|17758|2017-04-13|Apr 13, 2017|12/2016|-1.11|--|294.0K|--
03579|CACALL||EUR|Consumer Discretionary|17756|2020-12-22|Dec 22, 2020|03/2020|-1.79|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2020-10-21|Oct 21, 2020|09/2019|-2.98|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2019-11-05|Nov 05, 2019|03/2019|-3.63|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2019-07-16|Jul 16, 2019|09/2018|-0.96|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2019-04-09|Apr 09, 2019|03/2018|-4.9|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2018-10-30|Oct 30, 2018|09/2017|-0.01|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2018-04-03|Apr 03, 2018|03/2017|-2.24|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2017-12-21|Dec 21, 2017|09/2016|-1.26|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2016-12-13|Dec 13, 2016|09/2015|-4.86|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2016-05-04|May 04, 2016|03/2016|-1.21|--|--|--
03579|CACALL||EUR|Consumer Discretionary|17756|2015-02-17|Feb 17, 2015|09/2014|-2.94|--|48.00K|--
03580|CACALL||EUR|Consumer Discretionary|17712|2020-02-04|Feb 04, 2020|10/2019|105.73|--|90.37M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2019-06-24|Jun 24, 2019|04/2019|-24.16|--|36.55M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2019-01-31|Jan 31, 2019|10/2018|112.56|--|90.15M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2018-06-25|Jun 25, 2018|04/2018|7.65|--|35.38M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2018-01-31|Jan 31, 2018|10/2017|102.73|--|84.22M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2017-06-28|Jun 28, 2017|04/2017|64.93|--|35.16M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2017-02-09|Feb 09, 2017|10/2016|113.86|--|87.67M|--
03580|CACALL||EUR|Consumer Discretionary|17712|2016-06-28|Jun 28, 2016|04/2016|-27.09|--|31.69M|--
03581|CACALL||EUR|Materials|943348|2021-11-03|Nov 03, 2021|09/2021|--|--|1.2M|--
03581|CACALL||EUR|Materials|943348|2021-09-10|Sep 10, 2021|06/2021|-0.17|--|2.54M|1.3M
03581|CACALL||EUR|Materials|943348|2021-05-11|May 11, 2021|03/2021|--|--|1.2M|1.2M
03581|CACALL||EUR|Materials|943348|2021-04-30|Apr 30, 2021|12/2020|-0.1|--|1.40M|--
03581|CACALL||EUR|Materials|943348|2020-09-16|Sep 16, 2020|06/2020|-0.23|--|807.0K|--
03581|CACALL||EUR|Materials|943348|2020-05-12|May 12, 2020|03/2020|--|--|595K|595K
03581|CACALL||EUR|Materials|943348|2020-04-01|Apr 01, 2020|12/2019|-0.65|--|1.55M|--
03581|CACALL||EUR|Materials|943348|2019-09-16|Sep 16, 2019|06/2019|-0.31|--|340.0K|--
03581|CACALL||EUR|Materials|943348|2019-04-29|Apr 29, 2019|12/2018|-0.27|--|136.0K|--
03581|CACALL||EUR|Materials|943348|2018-09-13|Sep 13, 2018|06/2018|-0.2|--|110.0K|--
03581|CACALL||EUR|Materials|943348|2018-04-30|Apr 30, 2018|12/2017|-0.32|--|170.0K|--
03581|CACALL||EUR|Materials|943348|2017-09-11|Sep 11, 2017|06/2017|-0.24|--|170.0K|--
03582|CACALL||EUR|Industrials|17760|2021-06-30|Jun 30, 2021|03/2021|1.17|--|96.40M|--
03582|CACALL||EUR|Industrials|17760|2021-01-29|Jan 29, 2021|09/2020|0.04|--|77.57M|--
03582|CACALL||EUR|Industrials|17760|2020-06-30|Jun 30, 2020|03/2020|0.47|--|97.41M|--
03582|CACALL||EUR|Industrials|17760|2020-01-31|Jan 31, 2020|09/2019|0.26|--|92.37M|--
03582|CACALL||EUR|Industrials|17760|2019-06-29|Jun 29, 2019|03/2019|0.52|--|100.9M|--
03582|CACALL||EUR|Industrials|17760|2019-01-31|Jan 31, 2019|09/2018|0.21|--|89.32M|--
03582|CACALL||EUR|Industrials|17760|2018-06-29|Jun 29, 2018|03/2018|0.43|--|98.14M|--
03582|CACALL||EUR|Industrials|17760|2018-01-31|Jan 31, 2018|09/2017|0.53|--|85.11M|--
03582|CACALL||EUR|Industrials|17760|2017-06-30|Jun 30, 2017|03/2017|0.44|--|95.53M|--
03583|CACALL||EUR|Real Estate|17761|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2021-06-02|Jun 02, 2021|03/2021|6.29|--|40.86M|--
03583|CACALL||EUR|Real Estate|17761|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2020-12-02|Dec 02, 2020|09/2020|4.21|--|36.73M|--
03583|CACALL||EUR|Real Estate|17761|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2020-06-03|Jun 03, 2020|03/2020|5.95|--|43.22M|--
03583|CACALL||EUR|Real Estate|17761|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2019-11-27|Nov 27, 2019|09/2019|6.57|--|43.31M|--
03583|CACALL||EUR|Real Estate|17761|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2019-05-29|May 29, 2019|03/2019|5.87|--|38.98M|--
03583|CACALL||EUR|Real Estate|17761|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2018-11-28|Nov 28, 2018|09/2018|6.2|--|37.88M|--
03583|CACALL||EUR|Real Estate|17761|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2018-05-30|May 30, 2018|03/2018|4.66|--|39.39M|--
03583|CACALL||EUR|Real Estate|17761|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03583|CACALL||EUR|Real Estate|17761|2017-11-29|Nov 29, 2017|09/2017|2.82|--|37.12M|--
03583|CACALL||EUR|Real Estate|17761|2017-05-31|May 31, 2017|03/2017|5.88|--|36.55M|--
03584|CACALL||EUR|Industrials|943357|2021-12-15|Dec 15, 2021|09/2021|--|--|--|--
03584|CACALL||EUR|Industrials|943357|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03584|CACALL||EUR|Industrials|943357|2021-07-07|Jul 07, 2021|03/2021|-0.19|--|110.2M|--
03584|CACALL||EUR|Industrials|943357|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03584|CACALL||EUR|Industrials|943357|2020-12-16|Dec 16, 2020|09/2020|-1.63|--|94.41M|--
03584|CACALL||EUR|Industrials|943357|2020-09-07|Sep 07, 2020|06/2020|--|--|50.2M|--
03584|CACALL||EUR|Industrials|943357|2020-07-07|Jul 07, 2020|03/2020|-1.75|--|98.8M|104.8M
03584|CACALL||EUR|Industrials|943357|2020-02-04|Feb 04, 2020|12/2019|--|--|118.3M|115.2M
03584|CACALL||EUR|Industrials|943357|2019-12-18|Dec 18, 2019|09/2019|-0.02|--|224.5M|108.7M
03584|CACALL||EUR|Industrials|943357|2019-09-05|Sep 05, 2019|06/2019|--|--|112.2M|--
03584|CACALL||EUR|Industrials|943357|2019-07-04|Jul 04, 2019|03/2019|0.05|--|113.2M|115.6M
03584|CACALL||EUR|Industrials|943357|2019-01-30|Jan 30, 2019|12/2018|--|--|111.9M|--
03584|CACALL||EUR|Industrials|943357|2018-12-18|Dec 18, 2018|09/2018|0.29|--|202.0M|--
03584|CACALL||EUR|Industrials|943357|2018-09-06|Sep 06, 2018|06/2018|--|--|103.5M|--
03584|CACALL||EUR|Industrials|943357|2018-07-10|Jul 10, 2018|03/2018|0.46|--|201.6M|98.1M
03584|CACALL||EUR|Industrials|943357|2018-01-31|Jan 31, 2018|12/2017|--|--|97.7M|--
03584|CACALL||EUR|Industrials|943357|2017-12-20|Dec 20, 2017|09/2017|0.49|--|80.1M|--
03584|CACALL||EUR|Industrials|943357|2017-09-18|Sep 18, 2017|06/2017|--|--|90.4M|--
03584|CACALL||EUR|Industrials|943357|2017-08-02|Aug 02, 2017|03/2017|0.62|--|178.5M|--
03585|CACALL||EUR|Real Estate|17762|2021-09-30|Sep 30, 2021|06/2021|0.05|--|1.30M|--
03585|CACALL||EUR|Real Estate|17762|2021-04-29|Apr 29, 2021|12/2020|0.02|--|1.33M|--
03585|CACALL||EUR|Real Estate|17762|2020-10-30|Oct 30, 2020|06/2020|-0.06|--|1.11M|--
03585|CACALL||EUR|Real Estate|17762|2020-10-30|Oct 30, 2020|12/2019|-0.01|--|1.43M|--
03585|CACALL||EUR|Real Estate|17762|2019-11-20|Nov 20, 2019|06/2019|0.05|--|1.46M|--
03585|CACALL||EUR|Real Estate|17762|2019-05-06|May 06, 2019|12/2018|-0|--|1.68M|--
03585|CACALL||EUR|Real Estate|17762|2018-09-24|Sep 24, 2018|06/2018|0.1|--|1.67M|--
03585|CACALL||EUR|Real Estate|17762|2018-09-06|Sep 06, 2018|12/2017|-0.16|--|1.48M|--
03585|CACALL||EUR|Real Estate|17762|2017-09-19|Sep 19, 2017|06/2017|0.06|--|1.56M|--
03587|CACALL||EUR|Financial|17763|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03587|CACALL||EUR|Financial|17763|2021-09-01|Sep 01, 2021|06/2021|-0.03|--|--|--
03587|CACALL||EUR|Financial|17763|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03587|CACALL||EUR|Financial|17763|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|--|--
03587|CACALL||EUR|Financial|17763|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03587|CACALL||EUR|Financial|17763|2020-09-02|Sep 02, 2020|06/2020|-0.01|--|--|--
03587|CACALL||EUR|Financial|17763|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
03587|CACALL||EUR|Financial|17763|2020-02-26|Feb 26, 2020|12/2019|-0.02|--|--|--
03587|CACALL||EUR|Financial|17763|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03587|CACALL||EUR|Financial|17763|2019-08-28|Aug 28, 2019|06/2019|-0.12|--|--|--
03587|CACALL||EUR|Financial|17763|2019-04-11|Apr 11, 2019|03/2019|--|--|--|--
03587|CACALL||EUR|Financial|17763|2019-02-27|Feb 27, 2019|12/2018|-0.07|--|--|--
03587|CACALL||EUR|Financial|17763|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03587|CACALL||EUR|Financial|17763|2018-08-29|Aug 29, 2018|06/2018|-0.02|--|--|--
03587|CACALL||EUR|Financial|17763|2018-04-12|Apr 12, 2018|03/2018|--|--|--|--
03587|CACALL||EUR|Financial|17763|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|--|--
03587|CACALL||EUR|Financial|17763|2017-11-29|Nov 29, 2017|09/2017|-0.1|--|--|--
03587|CACALL||EUR|Financial|17763|2017-04-13|Apr 13, 2017|03/2017|0.01|--|--|--
03587|CACALL||EUR|Financial|17763|2016-12-30|Dec 30, 2016|03/2016|-0.02|--|--|--
03587|CACALL||EUR|Financial|17763|2016-11-30|Nov 30, 2016|09/2016|-0|--|--|--
03588|CACALL||EUR|Consumer Staples|17764|2021-07-30|Jul 30, 2021|06/2021|21.38|--|14.71B|--
03588|CACALL||EUR|Consumer Staples|17764|2021-04-30|Apr 30, 2021|12/2020|24.34|--|16.14B|--
03588|CACALL||EUR|Consumer Staples|17764|2020-08-03|Aug 03, 2020|06/2020|82.11|--|16.39B|--
03588|CACALL||EUR|Consumer Staples|17764|2020-04-30|Apr 30, 2020|12/2019|111.1|--|16.85B|--
03588|CACALL||EUR|Consumer Staples|17764|2019-07-31|Jul 31, 2019|06/2019|-16.07|--|18.48B|--
03588|CACALL||EUR|Consumer Staples|17764|2019-04-18|Apr 18, 2019|12/2018|-0.69|--|19.57B|--
03588|CACALL||EUR|Consumer Staples|17764|2018-07-27|Jul 27, 2018|06/2018|-19.21|--|18.47B|--
03588|CACALL||EUR|Consumer Staples|17764|2018-04-20|Apr 20, 2018|12/2017|2.94|--|19.67B|--
03588|CACALL||EUR|Consumer Staples|17764|2017-07-28|Jul 28, 2017|06/2017|-13.41|--|18.98B|--
03588|CACALL||EUR|Consumer Staples|17764|2017-03-15|Mar 15, 2017|12/2016|10.46|--|16.76B|--
03588|CACALL||EUR|Consumer Staples|17764|2016-08-04|Aug 04, 2016|06/2016|-17.96|--|17.30B|--
03588|CACALL||EUR|Consumer Staples|17764|2016-02-03|Feb 03, 2016|12/2015|-2.99|--|14.09B|--
03589|CACALL||EUR|Real Estate|17765|2021-10-01|Oct 01, 2021|06/2021|-0.01|--|1.07M|--
03589|CACALL||EUR|Real Estate|17765|2021-05-31|May 31, 2021|12/2020|-0.03|--|1.09M|--
03589|CACALL||EUR|Real Estate|17765|2020-12-02|Dec 02, 2020|06/2020|-0.03|--|1.10M|--
03589|CACALL||EUR|Real Estate|17765|2020-04-30|Apr 30, 2020|12/2019|0.02|--|966.0K|--
03589|CACALL||EUR|Real Estate|17765|2019-12-03|Dec 03, 2019|06/2019|-0.02|--|1.43M|--
03589|CACALL||EUR|Real Estate|17765|2019-04-30|Apr 30, 2019|12/2018|-0.01|--|1.53M|--
03589|CACALL||EUR|Real Estate|17765|2018-09-28|Sep 28, 2018|06/2018|-0|--|1.46M|--
03589|CACALL||EUR|Real Estate|17765|2018-04-30|Apr 30, 2018|12/2017|-0.01|--|1.44M|--
03589|CACALL||EUR|Real Estate|17765|2017-09-29|Sep 29, 2017|06/2017|0.02|--|1.50M|--
03589|CACALL||EUR|Real Estate|17765|2017-05-02|May 02, 2017|12/2016|0.01|--|1.18M|--
03589|CACALL||EUR|Real Estate|17765|2016-09-22|Sep 22, 2016|06/2016|0.01|--|1.34M|--
03589|CACALL||EUR|Real Estate|17765|2016-04-28|Apr 28, 2016|12/2015|--|--|1.15M|--
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2021-10-21|Oct 21, 2021|09/2021|--|--|1.85B|--
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2021-07-29|Jul 29, 2021|06/2021|0.02|--|1.65B|1,512M
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2021-04-15|Apr 15, 2021|03/2021|--|--|1.82B|1.59B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2021-02-23|Feb 23, 2021|12/2020|6.2|--|2.78B|2.35B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2020-10-21|Oct 21, 2020|09/2020|--|--|1.86B|1.8B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2020-08-14|Aug 14, 2020|06/2020|-2.9|--|1.25B|1.26B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2020-04-19|Apr 19, 2020|03/2020|--|--|1.49B|1.51B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2020-02-26|Feb 26, 2020|12/2019|5.53|--|4.06B|2.67B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2019-10-17|Oct 17, 2019|09/2019|--|--|1.82B|1.86B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2019-07-25|Jul 25, 2019|06/2019|-1.44|--|1.57B|1.57B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2019-04-18|Apr 18, 2019|03/2019|--|--|1.72B|1.72B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2019-02-20|Feb 20, 2019|12/2018|5.26|--|2.52B|2.52B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2018-10-18|Oct 18, 2018|09/2018|--|--|1.75B|1.75B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2018-07-25|Jul 25, 2018|06/2018|0.22|--|1.51B|1.56B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2018-04-19|Apr 19, 2018|03/2018|--|--|1.69B|1.67B
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2018-02-21|Feb 21, 2018|12/2017|5.2|--|2.44B|4,275M
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2017-10-19|Oct 19, 2017|09/2017|--|--|1.79B|--
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2017-07-25|Jul 25, 2017|06/2017|-0.58|7.11|1.54B|3,205M
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2017-04-21|Apr 21, 2017|03/2017|--|--|1.67B|--
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2017-02-28|Feb 28, 2017|12/2016|--|--|2.42B|--
03590|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|41353|2016-10-20|Oct 20, 2016|09/2016|--|--|1.12B|--
03591|CACALL||EUR|Real Estate|17767|2021-09-24|Sep 24, 2021|06/2021|-0.03|--|--|--
03591|CACALL||EUR|Real Estate|17767|2021-04-23|Apr 23, 2021|12/2020|-0.03|--|--|--
03591|CACALL||EUR|Real Estate|17767|2020-09-18|Sep 18, 2020|06/2020|-0.04|--|--|--
03591|CACALL||EUR|Real Estate|17767|2020-04-30|Apr 30, 2020|12/2019|-0.04|--|--|--
03591|CACALL||EUR|Real Estate|17767|2019-09-26|Sep 26, 2019|06/2019|-0.02|--|--|--
03591|CACALL||EUR|Real Estate|17767|2019-04-29|Apr 29, 2019|12/2018|-0.03|--|--|--
03591|CACALL||EUR|Real Estate|17767|2018-09-27|Sep 27, 2018|06/2018|0.13|--|--|--
03591|CACALL||EUR|Real Estate|17767|2018-04-27|Apr 27, 2018|12/2017|-0.03|--|--|--
03591|CACALL||EUR|Real Estate|17767|2017-09-27|Sep 27, 2017|06/2017|0.02|--|--|--
03591|CACALL||EUR|Real Estate|17767|2016-10-12|Oct 12, 2016|06/2016|0.08|--|--|--
03591|CACALL||EUR|Real Estate|17767|2016-07-01|Jul 01, 2016|12/2015|0.13|--|--|--
03591|CACALL||EUR|Real Estate|17767|2015-09-28|Sep 28, 2015|06/2015|-0.02|--|--|--
03592|CACALL||EUR|Real Estate|17768|2021-09-06|Sep 06, 2021|06/2021|0.89|--|76.92M|--
03592|CACALL||EUR|Real Estate|17768|2021-03-23|Mar 23, 2021|12/2020|3.95|--|129.0M|--
03592|CACALL||EUR|Real Estate|17768|2020-09-24|Sep 24, 2020|06/2020|2.58|--|58.02M|--
03592|CACALL||EUR|Real Estate|17768|2020-04-29|Apr 29, 2020|12/2019|25.11|--|86.68M|--
03592|CACALL||EUR|Real Estate|17768|2019-09-06|Sep 06, 2019|06/2019|9.9|--|16.37M|--
03592|CACALL||EUR|Real Estate|17768|2019-03-21|Mar 21, 2019|12/2018|5.47|--|13.24M|--
03592|CACALL||EUR|Real Estate|17768|2018-09-17|Sep 17, 2018|06/2018|4.58|--|11.44M|--
03592|CACALL||EUR|Real Estate|17768|2018-03-13|Mar 13, 2018|12/2017|2.05|--|12.26M|--
03592|CACALL||EUR|Real Estate|17768|2017-09-11|Sep 11, 2017|06/2017|2.75|--|9.52M|--
03593|CACALL||EUR|Consumer Staples|17769|2021-07-30|Jul 30, 2021|06/2021|12.9|--|14.71B|--
03593|CACALL||EUR|Consumer Staples|17769|2021-04-30|Apr 30, 2021|12/2020|14.21|--|16.14B|--
03593|CACALL||EUR|Consumer Staples|17769|2020-08-03|Aug 03, 2020|06/2020|18.45|--|16.39B|--
03593|CACALL||EUR|Consumer Staples|17769|2020-04-30|Apr 30, 2020|12/2019|62.77|--|16.85B|--
03593|CACALL||EUR|Consumer Staples|17769|2019-07-31|Jul 31, 2019|06/2019|-9.25|--|18.48B|--
03593|CACALL||EUR|Consumer Staples|17769|2019-04-11|Apr 11, 2019|12/2018|-0.43|--|19.57B|--
03593|CACALL||EUR|Consumer Staples|17769|2018-07-27|Jul 27, 2018|06/2018|-16.58|--|18.47B|--
03593|CACALL||EUR|Consumer Staples|17769|2018-04-19|Apr 19, 2018|12/2017|-4.75|--|19.67B|--
03593|CACALL||EUR|Consumer Staples|17769|2017-07-28|Jul 28, 2017|06/2017|-6.42|--|18.98B|--
03593|CACALL||EUR|Consumer Staples|17769|2017-03-15|Mar 15, 2017|12/2016|7.01|--|16.76B|--
03593|CACALL||EUR|Consumer Staples|17769|2016-08-04|Aug 04, 2016|06/2016|-218.65|--|17.30B|--
03593|CACALL||EUR|Consumer Staples|17769|2016-02-03|Feb 03, 2016|12/2015|-1.58|--|14.09B|--
03594|CACALL||EUR|Real Estate|17770|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2021-07-22|Jul 22, 2021|06/2021|2.93|--|25.94M|--
03594|CACALL||EUR|Real Estate|17770|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2021-02-16|Feb 16, 2021|12/2020|2.94|--|23.94M|--
03594|CACALL||EUR|Real Estate|17770|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2020-07-23|Jul 23, 2020|06/2020|1.66|--|22.79M|--
03594|CACALL||EUR|Real Estate|17770|2020-05-05|May 05, 2020|03/2020|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2020-02-18|Feb 18, 2020|12/2019|2.25|--|22.51M|--
03594|CACALL||EUR|Real Estate|17770|2019-10-10|Oct 10, 2019|09/2019|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2019-07-25|Jul 25, 2019|06/2019|3.24|--|21.36M|--
03594|CACALL||EUR|Real Estate|17770|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2019-02-19|Feb 19, 2019|12/2018|2.09|--|20.31M|--
03594|CACALL||EUR|Real Estate|17770|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2018-07-27|Jul 27, 2018|06/2018|2.44|--|18.13M|--
03594|CACALL||EUR|Real Estate|17770|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03594|CACALL||EUR|Real Estate|17770|2018-04-10|Apr 10, 2018|12/2017|2.75|--|16.79M|--
03594|CACALL||EUR|Real Estate|17770|2017-09-13|Sep 13, 2017|06/2017|1.74|--|8.4M|--
03595|CACALL||EUR|Real Estate|17771|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
03595|CACALL||EUR|Real Estate|17771|2021-07-28|Jul 28, 2021|06/2021|2.13|--|86.08M|--
03595|CACALL||EUR|Real Estate|17771|2021-04-26|Apr 26, 2021|03/2021|--|--|44.17M|--
03595|CACALL||EUR|Real Estate|17771|2021-02-11|Feb 11, 2021|12/2020|3.73|--|91.23M|--
03595|CACALL||EUR|Real Estate|17771|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--
03595|CACALL||EUR|Real Estate|17771|2020-07-29|Jul 29, 2020|06/2020|2.45|--|91.19M|--
03595|CACALL||EUR|Real Estate|17771|2020-04-27|Apr 27, 2020|03/2020|--|--|46.64M|--
03595|CACALL||EUR|Real Estate|17771|2020-02-06|Feb 06, 2020|12/2019|7.24|--|100.8M|--
03595|CACALL||EUR|Real Estate|17771|2019-10-14|Oct 14, 2019|09/2019|--|--|--|--
03595|CACALL||EUR|Real Estate|17771|2019-07-26|Jul 26, 2019|06/2019|5.47|--|97.91M|--
03595|CACALL||EUR|Real Estate|17771|2019-04-15|Apr 15, 2019|03/2019|--|--|48.5M|--
03595|CACALL||EUR|Real Estate|17771|2019-02-15|Feb 15, 2019|12/2018|7.6|--|193.5M|--
03595|CACALL||EUR|Real Estate|17771|2018-10-14|Oct 14, 2018|09/2018|--|--|--|--
03595|CACALL||EUR|Real Estate|17771|2018-07-26|Jul 26, 2018|06/2018|4.33|--|96.07M|--
03595|CACALL||EUR|Real Estate|17771|2018-04-12|Apr 12, 2018|03/2018|--|--|48.03M|--
03595|CACALL||EUR|Real Estate|17771|2018-02-09|Feb 09, 2018|12/2017|6.63|--|97.15M|--
03595|CACALL||EUR|Real Estate|17771|2017-07-27|Jul 27, 2017|06/2017|8.19|--|98.63M|--
03595|CACALL||EUR|Real Estate|17771|2017-04-13|Apr 13, 2017|03/2017|--|--|48.97M|--
03595|CACALL||EUR|Real Estate|17771|2015-07-21|Jul 21, 2015|06/2015|--|--|81.35M|--
03595|CACALL||EUR|Real Estate|17771|2015-02-11|Feb 11, 2015|12/2014|--|--|77.68M|--
03595|CACALL||EUR|Real Estate|17771|2014-07-24|Jul 24, 2014|06/2014|--|--|73.83M|--
03595|CACALL||EUR|Real Estate|17771|2014-02-13|Feb 13, 2014|12/2013|--|--|74.68M|--
03596|CACALL||EUR|Real Estate|17680|2021-03-18|Mar 18, 2021|06/2020|-0.03|--|126.0K|--
03596|CACALL||EUR|Real Estate|17680|2020-08-06|Aug 06, 2020|12/2019|-0.01|--|108.0K|--
03596|CACALL||EUR|Real Estate|17680|2019-12-03|Dec 03, 2019|06/2019|-0.03|--|132.0K|--
03596|CACALL||EUR|Real Estate|17680|2019-04-29|Apr 29, 2019|12/2018|-0.01|--|164.0K|--
03596|CACALL||EUR|Real Estate|17680|2018-09-27|Sep 27, 2018|06/2018|-0.03|--|160.0K|--
03596|CACALL||EUR|Real Estate|17680|2018-04-27|Apr 27, 2018|12/2017|-0.01|--|346.0K|--
03596|CACALL||EUR|Real Estate|17680|2017-09-29|Sep 29, 2017|06/2017|-0.06|--|284.0K|--
03596|CACALL||EUR|Real Estate|17680|2017-04-27|Apr 27, 2017|12/2016|--|--|471.0K|--
03596|CACALL||EUR|Real Estate|17680|2016-12-21|Dec 21, 2016|06/2016|-0.09|--|710.0K|--
03596|CACALL||EUR|Real Estate|17680|2016-12-12|Dec 12, 2016|12/2015|0.1|--|549.0K|--
03597|CACALL||EUR|Real Estate|17775|2021-11-16|Nov 16, 2021|06/2021|0.39|--|3.61M|--
03597|CACALL||EUR|Real Estate|17775|2021-04-30|Apr 30, 2021|12/2020|0.16|--|3.93M|--
03597|CACALL||EUR|Real Estate|17775|2020-11-13|Nov 13, 2020|06/2020|0.83|--|3.16M|--
03597|CACALL||EUR|Real Estate|17775|2020-06-25|Jun 25, 2020|12/2019|0.73|--|2.90M|--
03597|CACALL||EUR|Real Estate|17775|2019-11-15|Nov 15, 2019|06/2019|2.77|--|3.20M|--
03597|CACALL||EUR|Real Estate|17775|2019-06-04|Jun 04, 2019|12/2018|0.17|--|3.11M|--
03597|CACALL||EUR|Real Estate|17775|2018-11-08|Nov 08, 2018|06/2018|0.03|--|3.20M|--
03597|CACALL||EUR|Real Estate|17775|2018-04-26|Apr 26, 2018|12/2017|0.25|--|3.42M|--
03597|CACALL||EUR|Real Estate|17775|2017-11-16|Nov 16, 2017|06/2017|-0|--|4.00M|--
03597|CACALL||EUR|Real Estate|17775|2017-04-28|Apr 28, 2017|12/2016|0.14|--|3.04M|--
03597|CACALL||EUR|Real Estate|17775|2016-11-21|Nov 21, 2016|06/2016|-0.05|--|4.42M|--
03597|CACALL||EUR|Real Estate|17775|2016-04-28|Apr 28, 2016|12/2015|0.12|--|3.63M|--
03598|CACALL||EUR|Industrials|40318|2018-04-27|Apr 27, 2018|12/2017|-4553.78|--|17.33B|--
03598|CACALL||EUR|Industrials|40318|2017-09-28|Sep 28, 2017|06/2017|-1018.16|--|17.46B|--
03598|CACALL||EUR|Industrials|40318|2017-05-10|May 10, 2017|12/2016|-4729.23|--|15.44B|--
03598|CACALL||EUR|Industrials|40318|2016-09-26|Sep 26, 2016|06/2016|2987.24|--|19.59B|--
03599|CACALL||EUR|Real Estate|17777|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2021-09-23|Sep 23, 2021|06/2021|1.02|--|42.32M|--
03599|CACALL||EUR|Real Estate|17777|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2021-03-09|Mar 09, 2021|12/2020|0.23|--|67.09M|--
03599|CACALL||EUR|Real Estate|17777|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2020-09-23|Sep 23, 2020|06/2020|-0.13|--|40.13M|--
03599|CACALL||EUR|Real Estate|17777|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2020-03-06|Mar 06, 2020|12/2019|2.09|--|69.40M|--
03599|CACALL||EUR|Real Estate|17777|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2019-09-26|Sep 26, 2019|06/2019|0.76|--|24.83M|--
03599|CACALL||EUR|Real Estate|17777|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2019-03-28|Mar 28, 2019|12/2018|2.4|--|56.70M|--
03599|CACALL||EUR|Real Estate|17777|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2018-09-26|Sep 26, 2018|06/2018|1.88|--|17.58M|--
03599|CACALL||EUR|Real Estate|17777|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03599|CACALL||EUR|Real Estate|17777|2018-03-29|Mar 29, 2018|12/2017|3.68|--|17.02M|--
03599|CACALL||EUR|Real Estate|17777|2017-09-21|Sep 21, 2017|06/2017|1.42|--|12.35M|--
03599|CACALL||EUR|Real Estate|17777|2017-03-30|Mar 30, 2017|12/2016|2.55|--|14.19M|--
03599|CACALL||EUR|Real Estate|17777|2016-09-22|Sep 22, 2016|06/2016|0.95|--|12.36M|--
03599|CACALL||EUR|Real Estate|17777|2016-04-01|Apr 01, 2016|12/2015|1.47|--|23.44M|--
03600|CACALL||EUR|Consumer Staples|17778|2021-07-29|Jul 29, 2021|06/2021|9.84|--|1.69B|--
03600|CACALL||EUR|Consumer Staples|17778|2021-04-06|Apr 06, 2021|12/2020|5.52|--|1.72B|--
03600|CACALL||EUR|Consumer Staples|17778|2020-07-30|Jul 30, 2020|06/2020|15.48|--|1.74B|--
03600|CACALL||EUR|Consumer Staples|17778|2020-04-03|Apr 03, 2020|12/2019|5.9|--|1.75B|--
03600|CACALL||EUR|Consumer Staples|17778|2020-01-29|Jan 29, 2020|06/2019|11.83|--|1.66B|--
03600|CACALL||EUR|Consumer Staples|17778|2019-04-03|Apr 03, 2019|12/2018|6.27|--|1.69B|--
03600|CACALL||EUR|Consumer Staples|17778|2018-07-27|Jul 27, 2018|06/2018|7.79|--|1.63B|--
03600|CACALL||EUR|Consumer Staples|17778|2018-03-29|Mar 29, 2018|12/2017|14.04|--|1.68B|--
03600|CACALL||EUR|Consumer Staples|17778|2017-07-28|Jul 28, 2017|06/2017|12.46|--|1.67B|--
03601|CACALL||EUR|Real Estate|17721|2021-07-29|Jul 29, 2021|06/2021|-0.01|--|17.80M|--
03601|CACALL||EUR|Real Estate|17721|2021-03-19|Mar 19, 2021|12/2020|-0.76|--|16.64M|--
03601|CACALL||EUR|Real Estate|17721|2020-07-29|Jul 29, 2020|06/2020|-0.55|--|18.85M|--
03601|CACALL||EUR|Real Estate|17721|2020-03-23|Mar 23, 2020|12/2019|0.35|--|21.35M|--
03601|CACALL||EUR|Real Estate|17721|2019-07-26|Jul 26, 2019|06/2019|0.51|--|20.30M|--
03601|CACALL||EUR|Real Estate|17721|2019-04-19|Apr 19, 2019|12/2018|0.89|--|37.20M|--
03601|CACALL||EUR|Real Estate|17721|2018-07-27|Jul 27, 2018|06/2018|0.58|--|18.30M|--
03601|CACALL||EUR|Real Estate|17721|2018-03-26|Mar 26, 2018|12/2017|1.79|--|17.44M|--
03601|CACALL||EUR|Real Estate|17721|2017-09-19|Sep 19, 2017|06/2017|0.79|--|17.45M|--
03602|CACALL||EUR|Communication Services|7709|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2021-09-16|Sep 16, 2021|06/2021|-2|--|68.95M|--
03602|CACALL||EUR|Communication Services|7709|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2021-03-03|Mar 03, 2021|12/2020|-3.48|--|84.05M|--
03602|CACALL||EUR|Communication Services|7709|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2020-07-23|Jul 23, 2020|06/2020|-1.89|--|69.90M|--
03602|CACALL||EUR|Communication Services|7709|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2020-03-10|Mar 10, 2020|12/2019|-6.55|--|164.7M|--
03602|CACALL||EUR|Communication Services|7709|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2019-09-10|Sep 10, 2019|06/2019|-5.79|--|47.43M|--
03602|CACALL||EUR|Communication Services|7709|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2019-02-27|Feb 27, 2019|12/2018|-2.12|--|130.6M|--
03602|CACALL||EUR|Communication Services|7709|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2018-09-24|Sep 24, 2018|06/2018|-0.69|--|65.58M|--
03602|CACALL||EUR|Communication Services|7709|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03602|CACALL||EUR|Communication Services|7709|2018-02-28|Feb 28, 2018|12/2017|-2.28|--|120.2M|--
03602|CACALL||EUR|Communication Services|7709|2017-07-27|Jul 27, 2017|06/2017|30.33|--|56.82M|--
03602|CACALL||EUR|Communication Services|7709|2017-03-01|Mar 01, 2017|12/2016|2.93|--|113.2M|--
03602|CACALL||EUR|Communication Services|7709|2016-08-02|Aug 02, 2016|06/2016|1.5|--|75.50M|--
03602|CACALL||EUR|Communication Services|7709|2016-04-12|Apr 12, 2016|12/2015|3.88|--|156.4M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2021-10-28|Oct 28, 2021|09/2021|--|--|74.7M|105.4M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2021-07-27|Jul 27, 2021|06/2021|2.06|--|77.7M|122M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2021-04-18|Apr 18, 2021|03/2021|--|--|87.56M|82M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2021-02-18|Feb 18, 2021|12/2020|2.23|--|90.7M|171.5M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2020-10-28|Oct 28, 2020|09/2020|--|--|101.9M|123.1M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2020-07-29|Jul 29, 2020|06/2020|3.1|--|101.3M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2020-04-17|Apr 17, 2020|03/2020|--|--|102.48M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2020-02-27|Feb 27, 2020|12/2019|3.85|--|88.52M|80.3M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2019-10-17|Oct 17, 2019|09/2019|--|--|71.4M|71.4M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2019-07-25|Jul 25, 2019|06/2019|1.52|--|63.7M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2019-04-16|Apr 16, 2019|03/2019|--|--|58.9M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2019-02-26|Feb 26, 2019|12/2018|1.8|--|118.7M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2018-10-26|Oct 26, 2018|09/2018|--|--|56.8M|56.65M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2018-07-26|Jul 26, 2018|06/2018|2.05|--|127.2M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2018-04-12|Apr 12, 2018|03/2018|--|--|64.17M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2018-02-16|Feb 16, 2018|12/2017|3.13|--|231.6M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2017-07-20|Jul 20, 2017|06/2017|1.65|--|111.3M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2017-04-11|Apr 11, 2017|03/2017|--|--|56.87M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2017-02-23|Feb 23, 2017|12/2016|--|--|118.7M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2016-10-12|Oct 12, 2016|09/2016|--|--|59.83M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2016-07-21|Jul 21, 2016|06/2016|--|--|116.9M|--
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2016-02-18|Feb 18, 2016|12/2015|--|--|121.5M|50.00M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2015-07-21|Jul 21, 2015|06/2015|--|0.60|104.9M|50.00M
03603|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|943359|2015-02-12|Feb 12, 2015|12/2014|--|0.82|111.8M|63.00M
03604|CACALL||EUR|Information Technology|17779|2021-06-30|Jun 30, 2021|03/2021|0.43|--|18.93M|--
03604|CACALL||EUR|Information Technology|17779|2021-01-29|Jan 29, 2021|09/2020|0.91|--|14.22M|--
03604|CACALL||EUR|Information Technology|17779|2020-07-07|Jul 07, 2020|03/2020|1.32|--|18.94M|--
03604|CACALL||EUR|Information Technology|17779|2020-04-22|Apr 22, 2020|09/2019|1.57|--|20.88M|--
03604|CACALL||EUR|Information Technology|17779|2019-06-29|Jun 29, 2019|03/2019|1.97|--|18.13M|--
03604|CACALL||EUR|Information Technology|17779|2019-01-31|Jan 31, 2019|09/2018|2.31|--|21.87M|--
03604|CACALL||EUR|Information Technology|17779|2018-06-29|Jun 29, 2018|03/2018|2.74|--|22.32M|--
03604|CACALL||EUR|Information Technology|17779|2018-01-31|Jan 31, 2018|09/2017|2.74|--|20.55M|--
03604|CACALL||EUR|Information Technology|17779|2017-06-30|Jun 30, 2017|03/2017|2.45|--|20.29M|--
03604|CACALL||EUR|Information Technology|17779|2017-01-31|Jan 31, 2017|09/2016|3.38|--|26.19M|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2021-10-28|Oct 28, 2021|09/2021|--|--|461.8M|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2021-07-22|Jul 22, 2021|06/2021|5.19|2.70|311.4M|307.63M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2021-04-22|Apr 22, 2021|03/2021|--|--|158.1M|158.10M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2021-02-18|Feb 18, 2021|12/2020|-2.5|2.74|297.5M|321.72M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2020-10-21|Oct 21, 2020|09/2020|--|--|496.9M|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2020-07-23|Jul 23, 2020|06/2020|4.6|2.89|336.1M|323.39M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2020-04-22|Apr 22, 2020|03/2020|--|--|168.1M|164.00M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2020-02-19|Feb 19, 2020|12/2019|9.63|2.96|342.9M|331.63M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2019-10-21|Oct 21, 2019|09/2019|--|--|--|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2019-07-18|Jul 18, 2019|06/2019|10.89|2.80|330.6M|325.76M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2019-04-19|Apr 19, 2019|03/2019|--|--|164.1M|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2019-02-18|Feb 18, 2019|12/2018|6.92|3.05|326.3M|322.37M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2018-07-19|Jul 19, 2018|06/2018|6.67|3.11|335.4M|327.36M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2018-04-26|Apr 26, 2018|03/2018|--|--|183.9M|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2018-02-21|Feb 21, 2018|12/2017|8.5|2.72|318.3M|311.06M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2017-07-17|Jul 17, 2017|06/2017|20.33|2.43|240.6M|238.56M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2017-04-26|Apr 26, 2017|03/2017|--|--|119.6M|--
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2017-02-23|Feb 23, 2017|12/2016|--|2.38|241.2M|240.03M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2016-07-21|Jul 21, 2016|06/2016|--|2.98|259.5M|294.65M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2016-02-24|Feb 24, 2016|12/2015|--|2.95|222.0M|297.88M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2015-07-22|Jul 22, 2015|06/2015|--|2.58|239.3M|276.48M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2015-02-19|Feb 19, 2015|12/2014|--|2.44|203.6M|275.94M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2014-07-22|Jul 22, 2014|06/2014|--|2.58|293.9M|292.80M
03605|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|6953|2014-02-21|Feb 21, 2014|12/2013|--|2.53|294.5M|293.32M
03606|CACALL||EUR|Information Technology|17649|2021-12-08|Dec 08, 2021|09/2021|0.1|--|20.2M|20.2M
03606|CACALL||EUR|Information Technology|17649|2021-07-28|Jul 28, 2021|06/2021|--|--|21.2M|--
03606|CACALL||EUR|Information Technology|17649|2021-06-02|Jun 02, 2021|03/2021|0.1|--|42.16M|21.4M
03606|CACALL||EUR|Information Technology|17649|2021-01-27|Jan 27, 2021|12/2020|--|--|20.7M|--
03606|CACALL||EUR|Information Technology|17649|2020-12-07|Dec 07, 2020|09/2020|0.08|--|19.2M|19.2M
03606|CACALL||EUR|Information Technology|17649|2020-07-27|Jul 27, 2020|06/2020|--|--|19.8M|--
03606|CACALL||EUR|Information Technology|17649|2020-06-10|Jun 10, 2020|03/2020|-0.01|--|41.24M|--
03606|CACALL||EUR|Information Technology|17649|2020-01-27|Jan 27, 2020|12/2019|--|--|20.4M|21.2M
03606|CACALL||EUR|Information Technology|17649|2019-11-25|Nov 25, 2019|09/2019|0.13|--|39.86M|--
03606|CACALL||EUR|Information Technology|17649|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--
03606|CACALL||EUR|Information Technology|17649|2019-06-03|Jun 03, 2019|03/2019|0.06|--|39.34M|--
03606|CACALL||EUR|Information Technology|17649|2019-01-31|Jan 31, 2019|12/2018|--|--|19.4M|--
03606|CACALL||EUR|Information Technology|17649|2018-11-27|Nov 27, 2018|09/2018|0.02|--|18.88M|18.88M
03606|CACALL||EUR|Information Technology|17649|2018-07-30|Jul 30, 2018|06/2018|--|--|18.4M|--
03606|CACALL||EUR|Information Technology|17649|2018-06-06|Jun 06, 2018|03/2018|-0|--|35.97M|--
03606|CACALL||EUR|Information Technology|17649|2018-01-29|Jan 29, 2018|12/2017|--|--|17.8M|--
03606|CACALL||EUR|Information Technology|17649|2017-10-31|Oct 31, 2017|09/2017|0.03|--|17.23M|--
03606|CACALL||EUR|Information Technology|17649|2017-07-31|Jul 31, 2017|06/2017|--|--|17.1M|--
03606|CACALL||EUR|Information Technology|17649|2017-05-29|May 29, 2017|03/2017|-0.02|--|33.40M|--
03607|CACALL||EUR|Healthcare|976469|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2021-09-29|Sep 29, 2021|06/2021|-0.17|--|--|--
03607|CACALL||EUR|Healthcare|976469|2021-05-03|May 03, 2021|03/2021|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2021-04-06|Apr 06, 2021|12/2020|-0.24|--|--|--
03607|CACALL||EUR|Healthcare|976469|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2020-09-30|Sep 30, 2020|06/2020|-0.2|--|--|--
03607|CACALL||EUR|Healthcare|976469|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2020-04-07|Apr 07, 2020|12/2019|-0.34|--|--|--
03607|CACALL||EUR|Healthcare|976469|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2019-09-30|Sep 30, 2019|06/2019|-0.31|--|--|--
03607|CACALL||EUR|Healthcare|976469|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2019-04-01|Apr 01, 2019|12/2018|-0.41|--|115.1K|--
03607|CACALL||EUR|Healthcare|976469|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
03607|CACALL||EUR|Healthcare|976469|2018-09-20|Sep 20, 2018|06/2018|-0.16|--|4.34M|4.34M
03607|CACALL||EUR|Healthcare|976469|2018-05-30|May 30, 2018|03/2018|--|--|2.9M|2.9M
03607|CACALL||EUR|Healthcare|976469|2018-04-03|Apr 03, 2018|12/2017|0.15|--|10.9M|--
03607|CACALL||EUR|Healthcare|976469|2017-09-28|Sep 28, 2017|06/2017|-0.55|--|1.5M|--
03607|CACALL||EUR|Healthcare|976469|2016-10-24|Oct 24, 2016|09/2016|--|--|1.2M|--
03608|CACALL||EUR|Healthcare|19720|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
03608|CACALL||EUR|Healthcare|19720|2021-09-30|Sep 30, 2021|06/2021|0.21|--|3.43M|--
03608|CACALL||EUR|Healthcare|19720|2021-05-12|May 12, 2021|03/2021|--|--|--|--
03608|CACALL||EUR|Healthcare|19720|2021-04-01|Apr 01, 2021|12/2020|-1.24|-0.2066|1.89M|2.7M
03608|CACALL||EUR|Healthcare|19720|2020-11-16|Nov 16, 2020|09/2020|--|-0.2582|--|2.7M
03608|CACALL||EUR|Healthcare|19720|2020-09-30|Sep 30, 2020|06/2020|-0.38|-0.38|5.87M|2.7M
03608|CACALL||EUR|Healthcare|19720|2020-05-18|May 18, 2020|03/2020|-0.3969|-0.67|100K|2.7M
03608|CACALL||EUR|Healthcare|19720|2020-04-08|Apr 08, 2020|12/2019|-0.6|-0.79|2.5M|2.9M
03608|CACALL||EUR|Healthcare|19720|2019-10-30|Oct 30, 2019|09/2019|-0.73|-0.73|2.9M|2.9M
03608|CACALL||EUR|Healthcare|19720|2019-10-01|Oct 01, 2019|06/2019|-0.7|-0.75|1.5M|750K
03608|CACALL||EUR|Healthcare|19720|2019-04-30|Apr 30, 2019|03/2019|-0.655|-0.62|750K|1.5M
03608|CACALL||EUR|Healthcare|19720|2019-02-03|Feb 03, 2019|12/2018|-1.16|-1.06|2.5M|5.07M
03608|CACALL||EUR|Healthcare|19720|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
03608|CACALL||EUR|Healthcare|19720|2018-09-24|Sep 24, 2018|06/2018|-1.11|--|5.12M|--
03608|CACALL||EUR|Healthcare|19720|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
03608|CACALL||EUR|Healthcare|19720|2018-03-13|Mar 13, 2018|12/2017|-1.15|-0.92|2.15M|3.10M
03608|CACALL||EUR|Healthcare|19720|2017-09-25|Sep 25, 2017|06/2017|-0.73|--|4.71M|--
03609|CACALL||EUR|Healthcare|943363|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03609|CACALL||EUR|Healthcare|943363|2021-07-29|Jul 29, 2021|06/2021|-0.05|--|467.0K|--
03609|CACALL||EUR|Healthcare|943363|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03609|CACALL||EUR|Healthcare|943363|2021-04-29|Apr 29, 2021|12/2020|-0.06|--|465.0K|--
03609|CACALL||EUR|Healthcare|943363|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
03609|CACALL||EUR|Healthcare|943363|2020-09-29|Sep 29, 2020|06/2020|-0.06|--|619.0K|--
03609|CACALL||EUR|Healthcare|943363|2020-05-29|May 29, 2020|03/2020|--|--|673K|--
03609|CACALL||EUR|Healthcare|943363|2020-05-21|May 21, 2020|12/2019|-0.06|--|485K|--
03609|CACALL||EUR|Healthcare|943363|2019-10-30|Oct 30, 2019|09/2019|--|--|599K|--
03609|CACALL||EUR|Healthcare|943363|2019-09-24|Sep 24, 2019|06/2019|-0.12|--|781.0K|--
03609|CACALL||EUR|Healthcare|943363|2019-05-02|May 02, 2019|03/2019|--|--|--|--
03609|CACALL||EUR|Healthcare|943363|2019-03-06|Mar 06, 2019|12/2018|-0.33|--|242K|242K
03609|CACALL||EUR|Healthcare|943363|2018-10-24|Oct 24, 2018|09/2018|--|--|658K|--
03609|CACALL||EUR|Healthcare|943363|2018-07-25|Jul 25, 2018|06/2018|-0.54|--|612.0K|--
03609|CACALL||EUR|Healthcare|943363|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
03609|CACALL||EUR|Healthcare|943363|2018-04-11|Apr 11, 2018|12/2017|-0.67|--|1.32M|--
03609|CACALL||EUR|Healthcare|943363|2017-10-24|Oct 24, 2017|09/2017|--|--|500K|--
03609|CACALL||EUR|Healthcare|943363|2017-07-25|Jul 25, 2017|06/2017|-1.19|--|817.0K|--
03609|CACALL||EUR|Healthcare|943363|2017-05-09|May 09, 2017|03/2017|--|--|537K|--
03610|CACALL||EUR|Healthcare|985893|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2021-07-29|Jul 29, 2021|06/2021|-0.19|--|5.57M|--
03610|CACALL||EUR|Healthcare|985893|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2021-03-10|Mar 10, 2021|12/2020|-0.53|--|3.69M|--
03610|CACALL||EUR|Healthcare|985893|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2020-07-30|Jul 30, 2020|06/2020|-0.43|--|700.0K|--
03610|CACALL||EUR|Healthcare|985893|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2020-03-12|Mar 12, 2020|12/2019|-0.46|--|700.0K|--
03610|CACALL||EUR|Healthcare|985893|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2019-07-24|Jul 24, 2019|06/2019|-0.63|--|700.0K|--
03610|CACALL||EUR|Healthcare|985893|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2019-04-24|Apr 24, 2019|12/2018|-0.88|--|700.0K|--
03610|CACALL||EUR|Healthcare|985893|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2018-07-25|Jul 25, 2018|06/2018|-0.48|--|700.0K|--
03610|CACALL||EUR|Healthcare|985893|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03610|CACALL||EUR|Healthcare|985893|2018-02-28|Feb 28, 2018|12/2017|-0.51|--|--|--
03610|CACALL||EUR|Healthcare|985893|2017-07-28|Jul 28, 2017|06/2017|-0.51|--|2M|--
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2021-10-21|Oct 21, 2021|09/2021|--|--|223.1M|232M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2021-07-22|Jul 22, 2021|06/2021|-0.23|-0.09|171.7M|165M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2021-04-22|Apr 22, 2021|03/2021|--|--|154.4M|146.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2021-02-25|Feb 25, 2021|12/2020|-0.22|0.02|194.3M|194.3M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2020-10-19|Oct 19, 2020|09/2020|--|--|252.1M|242.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2020-07-23|Jul 23, 2020|06/2020|-0.16|-0.03|136.5M|146M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2020-02-27|Feb 27, 2020|12/2019|0.29|0.15|257.2M|257.2M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2019-10-23|Oct 23, 2019|09/2019|--|--|305.1M|307.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2019-07-23|Jul 23, 2019|06/2019|0.08|0.10|523.0M|263M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2019-04-18|Apr 18, 2019|03/2019|--|--|254.4M|254.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2019-02-21|Feb 21, 2019|12/2018|0.24|0.19|263.1M|263.1M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2018-10-23|Oct 23, 2018|09/2018|--|--|305.9M|295.6M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2018-07-25|Jul 25, 2018|06/2018|0.07|0.07|269M|510.5M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2018-04-18|Apr 18, 2018|03/2018|--|--|241.4M|--
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2018-02-21|Feb 21, 2018|12/2017|0.14|0.16|249.6M|536.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2017-10-19|Oct 19, 2017|09/2017|--|--|286.4M|286.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2017-07-25|Jul 25, 2017|06/2017|0.06|0.07|265.2M|269.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2017-05-31|May 31, 2017|03/2017|--|--|--|232.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2017-03-01|Mar 01, 2017|12/2016|--|0.12|441.7M|276.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2016-11-30|Nov 30, 2016|09/2016|--|--|320M|325.67M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2016-07-20|Jul 20, 2016|06/2016|--|0.07|500.7M|314.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2016-02-18|Feb 18, 2016|12/2015|--|0.15|440.9M|627.25M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2015-07-22|Jul 22, 2015|06/2015|--|-0.05|596.8M|624.07M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2015-03-18|Mar 18, 2015|12/2014|--|--|555.3M|647.70M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2014-07-22|Jul 22, 2014|06/2014|--|--|558.6M|554.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|2014-03-13|Mar 13, 2014|12/2013|--|--|583.4M|258.00M
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||EUR|Industrials|13102|1972-04-22|Apr 22, 1972|03/2020|--|--|233M|223.00M
03612|CACALL||EUR|Industrials|7573|2021-10-13|Oct 13, 2021|09/2021|--|--|228M|224.00M
03612|CACALL||EUR|Industrials|7573|2021-07-22|Jul 22, 2021|06/2021|-1.08|--|113.6M|--
03612|CACALL||EUR|Industrials|7573|2021-04-20|Apr 20, 2021|03/2021|--|--|96.3M|94.4M
03612|CACALL||EUR|Industrials|7573|2021-03-04|Mar 04, 2021|12/2020|-2.64|--|112.1M|112.10M
03612|CACALL||EUR|Industrials|7573|2020-10-14|Oct 14, 2020|09/2020|--|--|100.5M|110.20M
03612|CACALL||EUR|Industrials|7573|2020-09-15|Sep 15, 2020|06/2020|-1.07|--|266.9M|266.9M
03612|CACALL||EUR|Industrials|7573|2020-04-21|Apr 21, 2020|03/2020|--|--|213.3M|280.00M
03612|CACALL||EUR|Industrials|7573|2020-03-04|Mar 04, 2020|12/2019|0.78|0.71|323.3M|305.00M
03612|CACALL||EUR|Industrials|7573|2019-10-15|Oct 15, 2019|09/2019|--|--|253.7M|156.50M
03612|CACALL||EUR|Industrials|7573|2019-07-23|Jul 23, 2019|06/2019|0.97|--|255.7M|--
03612|CACALL||EUR|Industrials|7573|2019-05-29|May 29, 2019|03/2019|--|--|340.1M|340.1M
03612|CACALL||EUR|Industrials|7573|2019-03-12|Mar 12, 2019|12/2018|0.75|--|270.8M|270.8M
03612|CACALL||EUR|Industrials|7573|2018-11-28|Nov 28, 2018|09/2018|--|--|224.7M|224.7M
03612|CACALL||EUR|Industrials|7573|2018-09-04|Sep 04, 2018|06/2018|0.93|--|259M|259M
03612|CACALL||EUR|Industrials|7573|2018-04-24|Apr 24, 2018|03/2018|--|--|286M|--
03612|CACALL||EUR|Industrials|7573|2018-03-21|Mar 21, 2018|12/2017|0.61|--|457.8M|--
03612|CACALL||EUR|Industrials|7573|2017-10-17|Oct 17, 2017|09/2017|--|--|193M|--
03612|CACALL||EUR|Industrials|7573|2017-09-05|Sep 05, 2017|06/2017|0.89|--|496.1M|--
03612|CACALL||EUR|Industrials|7573|2017-04-25|Apr 25, 2017|03/2017|--|--|283.2M|--
03612|CACALL||EUR|Industrials|7573|2016-10-18|Oct 18, 2016|09/2016|--|--|207.6M|--
03612|CACALL||EUR|Industrials|7573|2015-09-01|Sep 01, 2015|06/2015|--|--|466.9M|--
03612|CACALL||EUR|Industrials|7573|2015-03-10|Mar 10, 2015|12/2014|--|--|474.7M|--
03612|CACALL||EUR|Industrials|7573|2014-09-02|Sep 02, 2014|06/2014|--|--|464.7M|464.70M
03612|CACALL||EUR|Industrials|7573|2014-03-05|Mar 05, 2014|12/2013|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2021-06-02|Jun 02, 2021|03/2021|5.85|--|67.19M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2020-12-02|Dec 02, 2020|09/2020|0.29|--|35.73M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2020-06-03|Jun 03, 2020|03/2020|2.97|--|51.10M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2019-11-27|Nov 27, 2019|09/2019|1.13|--|36.17M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2019-05-29|May 29, 2019|03/2019|5.55|--|46.93M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2018-11-28|Nov 28, 2018|09/2018|1.77|--|31.39M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2018-05-30|May 30, 2018|03/2018|2.16|--|45.50M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03613|CACALL||EUR|Consumer Discretionary|17899|2017-11-29|Nov 29, 2017|09/2017|0.85|--|32.05M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2017-06-01|Jun 01, 2017|03/2017|1.56|--|46.07M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2016-11-30|Nov 30, 2016|09/2016|0.54|--|34.55M|--
03613|CACALL||EUR|Consumer Discretionary|17899|2016-07-01|Jul 01, 2016|03/2016|1.52|--|49.28M|--
03614|CACALL||EUR|Industrials|7162|2021-10-20|Oct 20, 2021|09/2021|--|--|533.85M|550.8M
03614|CACALL||EUR|Industrials|7162|2021-09-14|Sep 14, 2021|06/2021|1|--|506.7M|506.7M
03614|CACALL||EUR|Industrials|7162|2021-06-02|Jun 02, 2021|03/2021|--|--|437.4M|437.4M
03614|CACALL||EUR|Industrials|7162|2021-03-23|Mar 23, 2021|12/2020|1.03|--|481.9M|481.95M
03614|CACALL||EUR|Industrials|7162|2020-12-02|Dec 02, 2020|09/2020|--|--|456.1M|469.00M
03614|CACALL||EUR|Industrials|7162|2020-09-22|Sep 22, 2020|06/2020|-0.91|--|308.2M|308.2M
03614|CACALL||EUR|Industrials|7162|2020-06-03|Jun 03, 2020|03/2020|--|--|505.8M|505.8M
03614|CACALL||EUR|Industrials|7162|2020-03-31|Mar 31, 2020|12/2019|3.65|--|606.6M|1.55B
03614|CACALL||EUR|Industrials|7162|2019-11-27|Nov 27, 2019|09/2019|--|--|649.5M|649.5M
03614|CACALL||EUR|Industrials|7162|2019-09-23|Sep 23, 2019|06/2019|2.93|--|650M|--
03614|CACALL||EUR|Industrials|7162|2019-05-29|May 29, 2019|03/2019|--|--|582.4M|582.4M
03614|CACALL||EUR|Industrials|7162|2019-03-26|Mar 26, 2019|12/2018|4.57|--|1.28B|632.7M
03614|CACALL||EUR|Industrials|7162|2018-11-28|Nov 28, 2018|09/2018|--|--|648.8M|648.8M
03614|CACALL||EUR|Industrials|7162|2018-09-11|Sep 11, 2018|06/2018|3.62|--|652M|652M
03614|CACALL||EUR|Industrials|7162|2018-05-30|May 30, 2018|03/2018|--|--|564.6M|564.6M
03614|CACALL||EUR|Industrials|7162|2018-03-27|Mar 27, 2018|12/2017|4.74|--|1.24B|--
03614|CACALL||EUR|Industrials|7162|2017-11-29|Nov 29, 2017|09/2017|--|--|627.6M|--
03614|CACALL||EUR|Industrials|7162|2017-09-12|Sep 12, 2017|06/2017|2.9|--|635.7M|--
03614|CACALL||EUR|Industrials|7162|2017-05-31|May 31, 2017|03/2017|--|--|539M|--
03614|CACALL||EUR|Industrials|7162|2016-10-25|Oct 25, 2016|09/2016|--|--|565M|--
03614|CACALL||EUR|Industrials|7162|2015-03-30|Mar 30, 2015|12/2014|--|--|903.4M|431.00M
03614|CACALL||EUR|Industrials|7162|2014-09-09|Sep 09, 2014|06/2014|--|--|791.7M|429.80M
03614|CACALL||EUR|Industrials|7162|2014-04-01|Apr 01, 2014|12/2013|--|--|832.9M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2021-11-02|Nov 02, 2021|09/2021|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2021-07-29|Jul 29, 2021|06/2021|-0.02|--|11.40M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2021-05-10|May 10, 2021|03/2021|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2021-02-25|Feb 25, 2021|12/2020|-0|--|32.80M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2020-07-30|Jul 30, 2020|06/2020|-0.02|--|38.60M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2020-05-11|May 11, 2020|03/2020|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2020-02-27|Feb 27, 2020|12/2019|-0|--|90.10M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2019-07-25|Jul 25, 2019|06/2019|-0.01|--|84.90M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2019-05-13|May 13, 2019|03/2019|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2019-02-28|Feb 28, 2019|12/2018|0.01|--|86.90M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2018-07-26|Jul 26, 2018|06/2018|-0.01|--|81.90M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2018-05-07|May 07, 2018|03/2018|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2018-03-01|Mar 01, 2018|12/2017|-0.03|--|59.90M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2017-07-27|Jul 27, 2017|06/2017|0.28|--|108.9M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2014-11-04|Nov 04, 2014|09/2014|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2014-07-30|Jul 30, 2014|06/2014|--|--|157.5M|--
03615|CACALL||EUR|Consumer Discretionary|7214|2014-05-19|May 19, 2014|03/2014|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
03615|CACALL||EUR|Consumer Discretionary|7214|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
03616|CACALL||EUR|Industrials|17650|2021-10-28|Oct 28, 2021|09/2021|--|--|58.7M|--
03616|CACALL||EUR|Industrials|17650|2021-09-16|Sep 16, 2021|06/2021|-0.02|--|71.9M|71.85M
03616|CACALL||EUR|Industrials|17650|2021-06-02|Jun 02, 2021|03/2021|--|--|63.6M|63.6M
03616|CACALL||EUR|Industrials|17650|2021-03-16|Mar 16, 2021|12/2020|0.31|--|70.8M|70.8M
03616|CACALL||EUR|Industrials|17650|2020-10-28|Oct 28, 2020|09/2020|--|--|54.3M|--
03616|CACALL||EUR|Industrials|17650|2020-09-16|Sep 16, 2020|06/2020|-0.67|--|49.5M|49.5M
03616|CACALL||EUR|Industrials|17650|2020-04-28|Apr 28, 2020|03/2020|--|--|58.5M|--
03616|CACALL||EUR|Industrials|17650|2020-04-01|Apr 01, 2020|12/2019|0.13|--|79.6M|79.00M
03616|CACALL||EUR|Industrials|17650|2019-11-27|Nov 27, 2019|09/2019|--|--|59.9M|59.9M
03616|CACALL||EUR|Industrials|17650|2019-09-18|Sep 18, 2019|06/2019|-0.18|--|135.4M|80.73M
03616|CACALL||EUR|Industrials|17650|2019-05-29|May 29, 2019|03/2019|--|--|70.9M|71M
03616|CACALL||EUR|Industrials|17650|2019-04-03|Apr 03, 2019|12/2018|0.12|--|83.8M|--
03616|CACALL||EUR|Industrials|17650|2018-10-26|Oct 26, 2018|09/2018|--|--|65.3M|--
03616|CACALL||EUR|Industrials|17650|2018-09-14|Sep 14, 2018|06/2018|-0.26|--|75.2M|75.1M
03616|CACALL||EUR|Industrials|17650|2018-04-27|Apr 27, 2018|03/2018|--|--|68M|--
03616|CACALL||EUR|Industrials|17650|2018-04-03|Apr 03, 2018|12/2017|-0.9|--|80.7M|--
03616|CACALL||EUR|Industrials|17650|2017-11-29|Nov 29, 2017|09/2017|--|--|80.6M|--
03616|CACALL||EUR|Industrials|17650|2017-09-07|Sep 07, 2017|06/2017|-0.29|--|70.6M|--
03616|CACALL||EUR|Industrials|17650|2017-05-31|May 31, 2017|03/2017|--|--|66.1M|--
03616|CACALL||EUR|Industrials|17650|2017-03-22|Mar 22, 2017|12/2016|--|--|78.5M|--
03616|CACALL||EUR|Industrials|17650|2016-10-25|Oct 25, 2016|09/2016|--|--|60.7M|--
03616|CACALL||EUR|Industrials|17650|2014-09-11|Sep 11, 2014|06/2014|--|--|101.4M|--
03617|CACALL||EUR|Real Estate|17798|2021-09-30|Sep 30, 2021|06/2021|2.85|--|7.18M|--
03617|CACALL||EUR|Real Estate|17798|2021-04-30|Apr 30, 2021|12/2020|2.22|--|7.66M|--
03617|CACALL||EUR|Real Estate|17798|2020-09-30|Sep 30, 2020|06/2020|-0.09|--|8.98M|--
03617|CACALL||EUR|Real Estate|17798|2020-04-30|Apr 30, 2020|12/2019|0.36|--|9.92M|--
03617|CACALL||EUR|Real Estate|17798|2019-09-30|Sep 30, 2019|06/2019|1.87|--|10.87M|--
03617|CACALL||EUR|Real Estate|17798|2019-05-01|May 01, 2019|12/2018|1.21|--|10.73M|--
03617|CACALL||EUR|Real Estate|17798|2018-09-28|Sep 28, 2018|06/2018|1.74|--|10.02M|--
03617|CACALL||EUR|Real Estate|17798|2018-04-27|Apr 27, 2018|12/2017|0.3|--|9.04M|--
03617|CACALL||EUR|Real Estate|17798|2017-10-13|Oct 13, 2017|06/2017|0.89|--|7.41M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2021-12-14|Dec 14, 2021|09/2021|0.08|--|10.39M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2021-07-23|Jul 23, 2021|03/2021|0.59|--|10.75M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2020-12-15|Dec 15, 2020|09/2020|0.06|--|8.44M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2020-07-27|Jul 27, 2020|03/2020|-0.1|--|10.19M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2019-12-17|Dec 17, 2019|09/2019|0.05|--|9.97M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2019-07-29|Jul 29, 2019|03/2019|-0.01|--|11.32M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2019-01-11|Jan 11, 2019|09/2018|0.05|--|11.39M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2018-07-31|Jul 31, 2018|03/2018|0.05|--|11.37M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2017-12-20|Dec 20, 2017|09/2017|0.11|--|12.66M|--
03618|CACALL||EUR|Consumer Discretionary|17780|2017-09-18|Sep 18, 2017|03/2017|0.04|--|11.75M|--
03619|CACALL||EUR|Information Technology|7529|2021-10-21|Oct 21, 2021|09/2021|--|--|77.5M|--
03619|CACALL||EUR|Information Technology|7529|2021-09-22|Sep 22, 2021|06/2021|0.48|--|166.7M|83.4M
03619|CACALL||EUR|Information Technology|7529|2021-04-22|Apr 22, 2021|03/2021|--|--|83.2M|--
03619|CACALL||EUR|Information Technology|7529|2021-03-31|Mar 31, 2021|12/2020|0.46|--|148.3M|--
03619|CACALL||EUR|Information Technology|7529|2020-10-15|Oct 15, 2020|09/2020|--|--|68.6M|66.00M
03619|CACALL||EUR|Information Technology|7529|2020-09-09|Sep 09, 2020|06/2020|0.18|--|69.4M|69.4M
03619|CACALL||EUR|Information Technology|7529|2020-04-16|Apr 16, 2020|03/2020|--|--|78.5M|--
03619|CACALL||EUR|Information Technology|7529|2020-03-26|Mar 26, 2020|12/2019|0.37|--|147.6M|79.3M
03619|CACALL||EUR|Information Technology|7529|2019-10-17|Oct 17, 2019|09/2019|--|--|70.1M|73.00M
03619|CACALL||EUR|Information Technology|7529|2019-09-11|Sep 11, 2019|06/2019|0.14|--|156.3M|76.7M
03619|CACALL||EUR|Information Technology|7529|2019-04-18|Apr 18, 2019|03/2019|--|--|82.7M|--
03619|CACALL||EUR|Information Technology|7529|2019-03-27|Mar 27, 2019|12/2018|0.41|--|83.8M|85.65M
03619|CACALL||EUR|Information Technology|7529|2018-10-18|Oct 18, 2018|09/2018|--|--|75M|--
03619|CACALL||EUR|Information Technology|7529|2018-09-12|Sep 12, 2018|06/2018|0.87|--|79.9M|79.9M
03619|CACALL||EUR|Information Technology|7529|2018-04-19|Apr 19, 2018|03/2018|--|--|85.1M|--
03619|CACALL||EUR|Information Technology|7529|2018-03-27|Mar 27, 2018|12/2017|0.53|--|151.4M|--
03619|CACALL||EUR|Information Technology|7529|2017-10-19|Oct 19, 2017|09/2017|--|--|75M|--
03619|CACALL||EUR|Information Technology|7529|2017-09-06|Sep 06, 2017|06/2017|0.65|--|162.5M|--
03619|CACALL||EUR|Information Technology|7529|2017-04-20|Apr 20, 2017|03/2017|--|--|83.9M|--
03619|CACALL||EUR|Information Technology|7529|2016-10-20|Oct 20, 2016|09/2016|--|--|70.6M|--
03619|CACALL||EUR|Information Technology|7529|2015-03-16|Mar 16, 2015|12/2014|--|--|131.8M|--
03619|CACALL||EUR|Information Technology|7529|2014-09-10|Sep 10, 2014|06/2014|--|--|132.5M|--
03619|CACALL||EUR|Information Technology|7529|2014-03-19|Mar 19, 2014|12/2013|--|--|--|65.00M
03620|CACALL||EUR|Consumer Discretionary|7108|2021-09-09|Sep 09, 2021|07/2021|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2021-07-16|Jul 16, 2021|04/2021|-8.49|--|47.17M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2021-03-10|Mar 10, 2021|01/2021|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2021-01-27|Jan 27, 2021|10/2020|-1.26|--|159.9M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2020-09-09|Sep 09, 2020|07/2020|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2020-07-16|Jul 16, 2020|04/2020|-0.55|--|183.6M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2020-03-11|Mar 11, 2020|01/2020|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2020-01-29|Jan 29, 2020|10/2019|0.57|--|211.6M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2019-09-11|Sep 11, 2019|07/2019|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2019-06-26|Jun 26, 2019|04/2019|1.37|--|221.9M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2019-03-13|Mar 13, 2019|01/2019|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2019-01-30|Jan 30, 2019|10/2018|-0.36|--|199.5M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2018-10-03|Oct 03, 2018|07/2018|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2018-06-27|Jun 27, 2018|04/2018|1.01|--|211.3M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2018-03-28|Mar 28, 2018|01/2018|--|--|--|--
03620|CACALL||EUR|Consumer Discretionary|7108|2018-01-30|Jan 30, 2018|10/2017|2.13|--|201.5M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2017-06-29|Jun 29, 2017|04/2017|1.76|--|205.4M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2017-03-15|Mar 15, 2017|01/2017|--|--|109.8M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2015-06-22|Jun 22, 2015|04/2015|--|--|206.2M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2015-01-28|Jan 28, 2015|10/2014|--|--|201.9M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2014-06-25|Jun 25, 2014|04/2014|--|--|207.7M|--
03620|CACALL||EUR|Consumer Discretionary|7108|2014-01-29|Jan 29, 2014|10/2013|--|--|216.7M|--
03621|CACALL||EUR|Industrials|17651|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2021-09-01|Sep 01, 2021|06/2021|1.36|--|100.5M|--
03621|CACALL||EUR|Industrials|17651|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2021-03-03|Mar 03, 2021|12/2020|-1.11|--|104.2M|--
03621|CACALL||EUR|Industrials|17651|2020-11-02|Nov 02, 2020|09/2020|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2020-09-02|Sep 02, 2020|06/2020|-0.68|--|94.46M|--
03621|CACALL||EUR|Industrials|17651|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2020-02-26|Feb 26, 2020|12/2019|1.23|--|107.7M|--
03621|CACALL||EUR|Industrials|17651|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2019-08-28|Aug 28, 2019|06/2019|-0.83|--|109.9M|--
03621|CACALL||EUR|Industrials|17651|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2019-02-27|Feb 27, 2019|12/2018|-1.15|--|117.7M|--
03621|CACALL||EUR|Industrials|17651|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2018-10-01|Oct 01, 2018|06/2018|1.05|--|115.3M|--
03621|CACALL||EUR|Industrials|17651|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03621|CACALL||EUR|Industrials|17651|2018-05-04|May 04, 2018|12/2017|1.1|--|118.6M|--
03621|CACALL||EUR|Industrials|17651|2017-10-02|Oct 02, 2017|06/2017|0.84|--|111.7M|--
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2021-10-26|Oct 26, 2021|09/2021|--|--|1.96B|1.88B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2021-07-23|Jul 23, 2021|06/2021|2.78|--|1.76B|1.65B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2021-04-22|Apr 22, 2021|03/2021|--|--|1.85B|1.7B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2021-02-24|Feb 24, 2021|12/2020|5.85|--|2.23B|2.23B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2020-10-26|Oct 26, 2020|09/2020|--|--|1.8B|1.76B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2020-07-23|Jul 23, 2020|06/2020|0.05|--|1.46B|1.41B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2020-04-28|Apr 28, 2020|03/2020|--|--|1.45B|1.42B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2020-02-27|Feb 27, 2020|12/2019|5.57|--|2.24B|2.24B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2019-10-29|Oct 29, 2019|09/2019|--|--|1.78B|1.75B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2019-07-25|Jul 25, 2019|06/2019|2|--|1.62B|--
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2019-04-25|Apr 25, 2019|03/2019|--|--|1.72B|1,722M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2019-02-28|Feb 28, 2019|12/2018|6.57|--|2.18B|2.18B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2018-10-25|Oct 25, 2018|09/2018|--|--|1.6B|1.58B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2018-07-25|Jul 25, 2018|06/2018|1.82|--|1.47B|1.44B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2018-05-01|May 01, 2018|03/2018|--|--|1.56B|1.51B
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2018-03-04|Mar 04, 2018|12/2017|5.85|--|2.03B|2,007M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2017-10-31|Oct 31, 2017|09/2017|--|--|1.52B|--
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2017-07-26|Jul 26, 2017|06/2017|1.66|--|1.41B|2,967M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2017-04-27|Apr 27, 2017|03/2017|--|--|1.53B|1,497M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2017-02-21|Feb 21, 2017|12/2016|--|--|1.63B|1,632M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2016-10-25|Oct 25, 2016|09/2016|--|--|1.2B|--
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2016-07-25|Jul 25, 2016|06/2016|--|--|2.16B|2,190M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2016-02-25|Feb 25, 2016|12/2015|--|--|2.66B|--
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2015-07-23|Jul 23, 2015|06/2015|--|--|2.11B|2,068M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2015-02-26|Feb 26, 2015|12/2014|--|--|2.43B|--
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2014-07-24|Jul 24, 2014|06/2014|--|--|1.83B|1,861M
03622|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6999|2014-02-27|Feb 27, 2014|12/2013|--|--|--|1,328M
03623|CACALL||EUR|Information Technology|17746|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03623|CACALL||EUR|Information Technology|17746|2021-09-21|Sep 21, 2021|06/2021|0.16|--|283.3M|--
03623|CACALL||EUR|Information Technology|17746|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03623|CACALL||EUR|Information Technology|17746|2021-03-03|Mar 03, 2021|12/2020|0.23|--|271.9M|--
03623|CACALL||EUR|Information Technology|17746|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03623|CACALL||EUR|Information Technology|17746|2020-09-25|Sep 25, 2020|06/2020|-0.05|--|226.9M|--
03623|CACALL||EUR|Information Technology|17746|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03623|CACALL||EUR|Information Technology|17746|2020-04-21|Apr 21, 2020|12/2019|-0.01|--|275.9M|--
03623|CACALL||EUR|Information Technology|17746|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03623|CACALL||EUR|Information Technology|17746|2019-08-28|Aug 28, 2019|06/2019|0.05|--|286.5M|--
03623|CACALL||EUR|Information Technology|17746|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03623|CACALL||EUR|Information Technology|17746|2019-02-27|Feb 27, 2019|12/2018|0.04|--|274.0M|--
03623|CACALL||EUR|Information Technology|17746|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03623|CACALL||EUR|Information Technology|17746|2018-08-29|Aug 29, 2018|06/2018|0.11|--|275.8M|--
03623|CACALL||EUR|Information Technology|17746|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03623|CACALL||EUR|Information Technology|17746|2018-02-28|Feb 28, 2018|12/2017|0.15|--|259.0M|--
03623|CACALL||EUR|Information Technology|17746|2017-08-30|Aug 30, 2017|06/2017|0.06|--|245.5M|--
03623|CACALL||EUR|Information Technology|17746|2017-03-01|Mar 01, 2017|12/2016|0.12|--|228.5M|--
03623|CACALL||EUR|Information Technology|17746|2016-08-04|Aug 04, 2016|06/2016|0.08|--|247.0M|--
03623|CACALL||EUR|Information Technology|17746|2016-04-29|Apr 29, 2016|12/2015|0.08|--|508.9M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2021-10-21|Oct 21, 2021|09/2021|--|--|178M|181.9M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2021-09-22|Sep 22, 2021|06/2021|1.85|--|186.8M|186.87M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2021-04-22|Apr 22, 2021|03/2021|--|--|176.3M|182.45M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2021-03-24|Mar 24, 2021|12/2020|0.75|--|176.2M|176.3M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2020-10-22|Oct 22, 2020|09/2020|--|--|172.2M|172.35M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2020-09-23|Sep 23, 2020|06/2020|0.65|--|164.5M|165.25M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2020-04-23|Apr 23, 2020|03/2020|--|--|199.2M|207.4M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2020-03-24|Mar 24, 2020|12/2019|1.45|--|211.2M|211.2M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2019-10-24|Oct 24, 2019|09/2019|--|--|202.9M|197.6M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2019-09-25|Sep 25, 2019|06/2019|1.5|--|203.3M|212.8M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2019-04-18|Apr 18, 2019|03/2019|--|--|197.3M|197.3M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2019-03-26|Mar 26, 2019|12/2018|1.91|--|208.2M|208.2M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2018-10-25|Oct 25, 2018|09/2018|--|--|191.8M|194.55M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2018-09-25|Sep 25, 2018|06/2018|1.79|--|206.4M|187.00M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2018-04-18|Apr 18, 2018|03/2018|--|--|183.2M|204M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2018-03-27|Mar 27, 2018|12/2017|1.84|--|205.7M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2017-10-25|Oct 25, 2017|09/2017|--|--|194.3M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2017-09-26|Sep 26, 2017|06/2017|1.81|--|204M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2017-05-31|May 31, 2017|03/2017|--|--|203.1M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2017-03-29|Mar 29, 2017|12/2016|--|--|207.4M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2016-10-24|Oct 24, 2016|09/2016|--|--|191.7M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2015-03-12|Mar 12, 2015|12/2014|--|--|206.3M|106.90M
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2014-07-30|Jul 30, 2014|06/2014|--|--|202.6M|--
03624|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7373|2014-03-13|Mar 13, 2014|12/2013|--|--|--|101.00M
03625|CACALL||EUR|Information Technology|17781|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03625|CACALL||EUR|Information Technology|17781|2021-09-23|Sep 23, 2021|06/2021|0.24|--|70.46M|--
03625|CACALL||EUR|Information Technology|17781|2021-04-29|Apr 29, 2021|03/2021|--|--|35.8M|--
03625|CACALL||EUR|Information Technology|17781|2021-03-25|Mar 25, 2021|12/2020|1.95|--|79.10M|--
03625|CACALL||EUR|Information Technology|17781|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
03625|CACALL||EUR|Information Technology|17781|2020-09-24|Sep 24, 2020|06/2020|0.48|--|41.52M|--
03625|CACALL||EUR|Information Technology|17781|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
03625|CACALL||EUR|Information Technology|17781|2020-03-26|Mar 26, 2020|12/2019|-0.25|--|35.39M|--
03625|CACALL||EUR|Information Technology|17781|2019-10-29|Oct 29, 2019|09/2019|--|--|21.2M|--
03625|CACALL||EUR|Information Technology|17781|2019-09-26|Sep 26, 2019|06/2019|-0.17|--|12.2M|--
03625|CACALL||EUR|Information Technology|17781|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03625|CACALL||EUR|Information Technology|17781|2019-03-28|Mar 28, 2019|12/2018|-0.13|--|21.2M|21.2M
03625|CACALL||EUR|Information Technology|17781|2018-11-02|Nov 02, 2018|09/2018|--|--|27.8M|27.8M
03625|CACALL||EUR|Information Technology|17781|2018-09-27|Sep 27, 2018|06/2018|0.93|--|32.20M|--
03625|CACALL||EUR|Information Technology|17781|2018-05-30|May 30, 2018|03/2018|--|--|16.7M|16.7M
03625|CACALL||EUR|Information Technology|17781|2018-03-20|Mar 20, 2018|12/2017|0.77|--|53.91M|--
03625|CACALL||EUR|Information Technology|17781|2017-09-19|Sep 19, 2017|06/2017|0.41|--|26.54M|--
03625|CACALL||EUR|Information Technology|17781|2016-10-27|Oct 27, 2016|09/2016|--|--|21M|--
03625|CACALL||EUR|Information Technology|17781|2014-08-25|Aug 25, 2014|06/2014|--|--|12.01M|--
03625|CACALL||EUR|Information Technology|17781|2014-03-27|Mar 27, 2014|12/2013|--|--|29.56M|--
03626|CACALL||EUR|Industrials|7032|2021-10-19|Oct 19, 2021|09/2021|--|--|111.8M|112.00M
03626|CACALL||EUR|Industrials|7032|2021-09-15|Sep 15, 2021|06/2021|0.19|--|137.1M|214.00M
03626|CACALL||EUR|Industrials|7032|2021-04-20|Apr 20, 2021|03/2021|--|--|106M|118M
03626|CACALL||EUR|Industrials|7032|2021-03-10|Mar 10, 2021|12/2020|-0.6|--|114.5M|114.73M
03626|CACALL||EUR|Industrials|7032|2020-10-13|Oct 13, 2020|09/2020|--|--|102.2M|105.00M
03626|CACALL||EUR|Industrials|7032|2020-09-08|Sep 08, 2020|06/2020|-0.29|--|89.9M|--
03626|CACALL||EUR|Industrials|7032|2020-04-14|Apr 14, 2020|03/2020|--|--|132.9M|132.95M
03626|CACALL||EUR|Industrials|7032|2020-03-03|Mar 03, 2020|12/2019|0.04|--|122.4M|112.00M
03626|CACALL||EUR|Industrials|7032|2019-10-15|Oct 15, 2019|09/2019|--|--|135.1M|135.00M
03626|CACALL||EUR|Industrials|7032|2019-09-11|Sep 11, 2019|06/2019|0.62|--|180.25M|--
03626|CACALL||EUR|Industrials|7032|2019-04-16|Apr 16, 2019|03/2019|--|--|163.2M|--
03626|CACALL||EUR|Industrials|7032|2019-03-12|Mar 12, 2019|12/2018|0.16|--|142M|142M
03626|CACALL||EUR|Industrials|7032|2018-10-16|Oct 16, 2018|09/2018|--|--|128.5M|117.5M
03626|CACALL||EUR|Industrials|7032|2018-09-11|Sep 11, 2018|06/2018|0.44|--|147M|150.1M
03626|CACALL||EUR|Industrials|7032|2018-04-17|Apr 17, 2018|03/2018|--|--|139.7M|147M
03626|CACALL||EUR|Industrials|7032|2018-03-13|Mar 13, 2018|12/2017|0.38|--|245.4M|139.00M
03626|CACALL||EUR|Industrials|7032|2017-10-17|Oct 17, 2017|09/2017|--|--|106.05M|--
03626|CACALL||EUR|Industrials|7032|2017-09-05|Sep 05, 2017|06/2017|0.21|--|131.15M|--
03626|CACALL||EUR|Industrials|7032|2017-04-18|Apr 18, 2017|03/2017|--|--|133.3M|123.00M
03626|CACALL||EUR|Industrials|7032|2017-03-15|Mar 15, 2017|12/2016|--|--|114.4M|227.00M
03626|CACALL||EUR|Industrials|7032|2016-10-18|Oct 18, 2016|09/2016|--|--|103.8M|--
03626|CACALL||EUR|Industrials|7032|2015-09-01|Sep 01, 2015|06/2015|--|--|207.0M|212.00M
03626|CACALL||EUR|Industrials|7032|2015-03-11|Mar 11, 2015|12/2014|--|--|205.4M|--
03626|CACALL||EUR|Industrials|7032|2014-09-02|Sep 02, 2014|06/2014|--|--|207.2M|--
03626|CACALL||EUR|Industrials|7032|2014-03-12|Mar 12, 2014|12/2013|--|--|--|86.00M
03627|CACALL||EUR|Consumer Discretionary|7693|2021-11-04|Nov 04, 2021|09/2021|--|--|207.8M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2021-09-20|Sep 20, 2021|06/2021|1.64|--|207.8M|268.75M
03627|CACALL||EUR|Consumer Discretionary|7693|2021-05-05|May 05, 2021|03/2021|--|--|230.6M|230M
03627|CACALL||EUR|Consumer Discretionary|7693|2021-03-24|Mar 24, 2021|12/2020|2.28|--|271.5M|271.1M
03627|CACALL||EUR|Consumer Discretionary|7693|2020-11-05|Nov 05, 2020|09/2020|--|--|211.5M|211.60M
03627|CACALL||EUR|Consumer Discretionary|7693|2020-09-22|Sep 22, 2020|06/2020|0.63|--|202.9M|197M
03627|CACALL||EUR|Consumer Discretionary|7693|2020-05-06|May 06, 2020|03/2020|--|--|195.8M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2020-03-16|Mar 16, 2020|12/2019|1.69|--|240.8M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03627|CACALL||EUR|Consumer Discretionary|7693|2019-09-18|Sep 18, 2019|06/2019|1.05|--|418.0M|216.7M
03627|CACALL||EUR|Consumer Discretionary|7693|2019-05-06|May 06, 2019|03/2019|--|--|187.45M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2019-03-19|Mar 19, 2019|12/2018|1.72|--|222.3M|222.3M
03627|CACALL||EUR|Consumer Discretionary|7693|2018-11-28|Nov 28, 2018|09/2018|--|--|171.2M|171.2M
03627|CACALL||EUR|Consumer Discretionary|7693|2018-09-18|Sep 18, 2018|06/2018|1.91|--|220.6M|221.1M
03627|CACALL||EUR|Consumer Discretionary|7693|2018-05-30|May 30, 2018|03/2018|--|--|190.1M|190.1M
03627|CACALL||EUR|Consumer Discretionary|7693|2018-03-21|Mar 21, 2018|12/2017|2.4|--|392.9M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2017-11-02|Nov 02, 2017|09/2017|--|--|164.1M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2017-09-19|Sep 19, 2017|06/2017|1.8|--|199.7M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2017-05-04|May 04, 2017|03/2017|--|--|182.6M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2016-11-03|Nov 03, 2016|09/2016|--|--|129M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2015-09-16|Sep 16, 2015|06/2015|--|--|250.6M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2015-03-18|Mar 18, 2015|12/2014|--|--|242.9M|--
03627|CACALL||EUR|Consumer Discretionary|7693|2014-09-09|Sep 09, 2014|06/2014|--|--|264.2M|--
03628|CACALL||EUR|Communication Services|7202|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2021-08-25|Aug 25, 2021|06/2021|0.28|--|69.21M|--
03628|CACALL||EUR|Communication Services|7202|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2021-03-23|Mar 23, 2021|12/2020|0.11|--|63.04M|--
03628|CACALL||EUR|Communication Services|7202|2020-10-14|Oct 14, 2020|09/2020|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2020-08-26|Aug 26, 2020|06/2020|0.2|--|73.41M|--
03628|CACALL||EUR|Communication Services|7202|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2020-03-24|Mar 24, 2020|12/2019|0.2|--|85.89M|--
03628|CACALL||EUR|Communication Services|7202|2019-10-16|Oct 16, 2019|09/2019|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2019-08-28|Aug 28, 2019|06/2019|0.31|--|89.86M|--
03628|CACALL||EUR|Communication Services|7202|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2019-03-26|Mar 26, 2019|12/2018|0.13|--|84.78M|--
03628|CACALL||EUR|Communication Services|7202|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2018-08-29|Aug 29, 2018|06/2018|0.39|--|88.99M|45.00M
03628|CACALL||EUR|Communication Services|7202|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
03628|CACALL||EUR|Communication Services|7202|2018-03-20|Mar 20, 2018|12/2017|0.09|--|73.86M|--
03628|CACALL||EUR|Communication Services|7202|2017-10-18|Oct 18, 2017|09/2017|--|--|19.16M|--
03628|CACALL||EUR|Communication Services|7202|2017-08-30|Aug 30, 2017|06/2017|0.27|--|21.9M|--
03628|CACALL||EUR|Communication Services|7202|2017-04-26|Apr 26, 2017|03/2017|--|--|20.4M|--
03628|CACALL||EUR|Communication Services|7202|2015-03-23|Mar 23, 2015|12/2014|--|--|66.19M|--
03628|CACALL||EUR|Communication Services|7202|2014-08-27|Aug 27, 2014|06/2014|--|--|63.59M|--
03628|CACALL||EUR|Communication Services|7202|2014-03-24|Mar 24, 2014|12/2013|--|--|--|--
03629|CACALL||EUR|Communication Services|17851|2021-11-11|Nov 11, 2021|09/2021|--|--|36.5M|36.5M
03629|CACALL||EUR|Communication Services|17851|2021-09-15|Sep 15, 2021|06/2021|-0.72|--|31.6M|31.6M
03629|CACALL||EUR|Communication Services|17851|2021-06-02|Jun 02, 2021|03/2021|-0.72|--|24.8M|24.8M
03629|CACALL||EUR|Communication Services|17851|2021-04-07|Apr 07, 2021|12/2020|-0.72|--|45.1M|--
03629|CACALL||EUR|Communication Services|17851|2020-11-05|Nov 05, 2020|09/2020|-2.63|--|26.2M|26.2M
03629|CACALL||EUR|Communication Services|17851|2020-09-10|Sep 10, 2020|06/2020|0.24|--|17.5M|17.5M
03629|CACALL||EUR|Communication Services|17851|2020-06-03|Jun 03, 2020|03/2020|0.24|--|34.7M|34.7M
03629|CACALL||EUR|Communication Services|17851|2020-04-01|Apr 01, 2020|12/2019|0.36|--|118.6M|--
03629|CACALL||EUR|Communication Services|17851|2019-11-07|Nov 07, 2019|09/2019|--|--|49.3M|49.3M
03629|CACALL||EUR|Communication Services|17851|2019-09-12|Sep 12, 2019|06/2019|1.26|--|44.3M|44.3M
03629|CACALL||EUR|Communication Services|17851|2019-05-29|May 29, 2019|03/2019|--|--|34.4M|34.4M
03629|CACALL||EUR|Communication Services|17851|2019-04-03|Apr 03, 2019|12/2018|0.77|--|46.1M|--
03629|CACALL||EUR|Communication Services|17851|2018-11-08|Nov 08, 2018|09/2018|--|--|28.1M|28.1M
03629|CACALL||EUR|Communication Services|17851|2018-09-06|Sep 06, 2018|06/2018|0.35|--|38M|38M
03629|CACALL||EUR|Communication Services|17851|2018-05-30|May 30, 2018|03/2018|--|--|34.5M|34.5M
03629|CACALL||EUR|Communication Services|17851|2018-04-04|Apr 04, 2018|12/2017|0.82|--|76.09M|--
03629|CACALL||EUR|Communication Services|17851|2017-11-09|Nov 09, 2017|09/2017|--|--|30.2M|--
03629|CACALL||EUR|Communication Services|17851|2017-09-14|Sep 14, 2017|06/2017|0.22|--|43.5M|--
03629|CACALL||EUR|Communication Services|17851|2017-02-07|Feb 07, 2017|12/2016|--|--|46.1M|--
03629|CACALL||EUR|Communication Services|17851|2016-11-08|Nov 08, 2016|09/2016|--|--|30.7M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2021-12-21|Dec 21, 2021|06/2021|-2.12|--|3.91M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2021-06-10|Jun 10, 2021|12/2020|-0.42|--|5.03M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2020-10-30|Oct 30, 2020|06/2020|-1.57|--|8.20M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2020-05-04|May 04, 2020|12/2019|-0.74|--|22.02M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2019-09-30|Sep 30, 2019|06/2019|-0.79|--|19.10M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2019-06-07|Jun 07, 2019|12/2018|-0.38|--|22.72M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2018-10-02|Oct 02, 2018|06/2018|-0.78|--|18.40M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2018-07-31|Jul 31, 2018|12/2017|-0.81|--|18.52M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2017-09-29|Sep 29, 2017|06/2017|-0.92|--|15.09M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2017-08-03|Aug 03, 2017|12/2016|-1.25|--|15.15M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2016-12-12|Dec 12, 2016|06/2016|0.07|--|13.05M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2016-06-13|Jun 13, 2016|12/2015|-0.06|--|17.33M|--
03630|CACALL||EUR|Consumer Discretionary|17787|2016-01-15|Jan 15, 2016|06/2015|-0.18|--|17.01M|--
03631|CACALL||EUR|Utilities|1174519|2021-09-22|Sep 22, 2021|06/2020|0.02|--|989.1K|--
03631|CACALL||EUR|Utilities|1174519|2021-09-22|Sep 22, 2021|06/2021|-0.14|--|405.0K|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2021-10-25|Oct 25, 2021|09/2021|--|--|--|176.90M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2021-07-26|Jul 26, 2021|06/2021|2.52|2.37|830.0M|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2021-04-26|Apr 26, 2021|03/2021|--|--|--|171.50M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2021-02-22|Feb 22, 2021|12/2020|0.28|2.60|1.44B|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2020-07-21|Jul 21, 2020|06/2020|0.07|2.34|622.0M|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2020-05-18|May 18, 2020|12/2019|3.41|2.57|844.4M|1,043M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2020-04-24|Apr 24, 2020|03/2020|--|--|271.9M|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2019-07-22|Jul 22, 2019|06/2019|0.59|2.56|678.5M|846.85M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2019-04-25|Apr 25, 2019|03/2019|--|--|302.1M|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2019-02-18|Feb 18, 2019|12/2018|2.11|2.79|1.77B|1,025M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2018-07-23|Jul 23, 2018|06/2018|0.37|2.59|782.6M|849.0M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2018-05-01|May 01, 2018|03/2018|--|--|362.1M|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2018-02-12|Feb 12, 2018|12/2017|1.26|2.60|878.3M|928.14M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2017-07-24|Jul 24, 2017|06/2017|1.04|2.46|775.9M|700.07M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2017-04-28|Apr 28, 2017|03/2017|--|--|333.9M|--
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2017-02-14|Feb 14, 2017|12/2016|--|2.27|840.8M|799.88M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2016-07-26|Jul 26, 2016|06/2016|--|2.09|651.9M|507.62M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2016-02-22|Feb 22, 2016|12/2015|--|2.12|744.0M|834.03M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2015-07-22|Jul 22, 2015|06/2015|--|2.18|695.7M|508.39M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2015-02-17|Feb 17, 2015|12/2014|--|2.33|1.72B|900.48M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2014-07-23|Jul 23, 2014|06/2014|--|2.38|757.9M|712.73M
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|9109|2014-02-19|Feb 19, 2014|12/2013|--|2.52|829.7M|836.95M
03634|CACALL||EUR|Industrials|40319|2021-10-25|Oct 25, 2021|09/2021|--|--|468.2M|--
03634|CACALL||EUR|Industrials|40319|2021-08-24|Aug 24, 2021|06/2021|2.14|--|457.4M|457.4M
03634|CACALL||EUR|Industrials|40319|2021-04-26|Apr 26, 2021|03/2021|--|--|435.7M|436.00M
03634|CACALL||EUR|Industrials|40319|2021-03-17|Mar 17, 2021|12/2020|3.31|--|454.1M|454.1M
03634|CACALL||EUR|Industrials|40319|2020-10-22|Oct 22, 2020|09/2020|--|--|412.1M|418.00M
03634|CACALL||EUR|Industrials|40319|2020-08-26|Aug 26, 2020|06/2020|0.89|--|384.1M|384.1M
03634|CACALL||EUR|Industrials|40319|2020-04-28|Apr 28, 2020|03/2020|--|--|392.5M|393.00M
03634|CACALL||EUR|Industrials|40319|2020-03-17|Mar 17, 2020|12/2019|1.48|--|405.5M|405.5M
03634|CACALL||EUR|Industrials|40319|2019-10-24|Oct 24, 2019|09/2019|--|--|384.2M|374.00M
03634|CACALL||EUR|Industrials|40319|2019-07-25|Jul 25, 2019|06/2019|0.97|--|386.4M|--
03634|CACALL||EUR|Industrials|40319|2019-04-24|Apr 24, 2019|03/2019|--|--|358.1M|358.00M
03634|CACALL||EUR|Industrials|40319|2019-03-13|Mar 13, 2019|12/2018|3.11|--|374M|374M
03634|CACALL||EUR|Industrials|40319|2018-10-23|Oct 23, 2018|09/2018|--|--|355.9M|346.6M
03634|CACALL||EUR|Industrials|40319|2018-08-29|Aug 29, 2018|06/2018|1.01|--|353.3M|350.00M
03634|CACALL||EUR|Industrials|40319|2018-04-24|Apr 24, 2018|03/2018|--|--|327.1M|--
03634|CACALL||EUR|Industrials|40319|2018-03-27|Mar 27, 2018|12/2017|2.58|--|342.4M|--
03634|CACALL||EUR|Industrials|40319|2017-10-24|Oct 24, 2017|09/2017|--|4.90|329M|--
03634|CACALL||EUR|Industrials|40319|2017-08-30|Aug 30, 2017|06/2017|-0.03|--|658.3M|--
03634|CACALL||EUR|Industrials|40319|2017-04-23|Apr 23, 2017|03/2017|--|--|321.9M|--
03634|CACALL||EUR|Industrials|40319|2016-11-02|Nov 02, 2016|09/2016|--|--|273.3M|--
03635|CACALL||EUR|Financial|17789|2021-09-22|Sep 22, 2021|06/2021|12.01|--|96.48M|--
03635|CACALL||EUR|Financial|17789|2021-06-08|Jun 08, 2021|12/2020|7.91|--|65.26M|--
03635|CACALL||EUR|Financial|17789|2020-09-23|Sep 23, 2020|06/2020|-3.56|--|-22.05M|--
03635|CACALL||EUR|Financial|17789|2020-05-04|May 04, 2020|12/2019|2.45|--|26.70M|--
03635|CACALL||EUR|Financial|17789|2019-09-19|Sep 19, 2019|06/2019|2.05|--|23.09M|--
03635|CACALL||EUR|Financial|17789|2019-04-29|Apr 29, 2019|12/2018|4.72|--|39.62M|--
03635|CACALL||EUR|Financial|17789|2018-09-19|Sep 19, 2018|06/2018|4.7|--|35.60M|--
03635|CACALL||EUR|Financial|17789|2018-04-27|Apr 27, 2018|12/2017|13.43|--|104.0M|--
03635|CACALL||EUR|Financial|17789|2017-07-28|Jul 28, 2017|06/2017|6.51|--|52.57M|--
03635|CACALL||EUR|Financial|17789|2017-05-02|May 02, 2017|12/2016|7.88|--|65.98M|--
03635|CACALL||EUR|Financial|17789|2016-07-28|Jul 28, 2016|06/2016|0.61|--|6.81M|--
03635|CACALL||EUR|Financial|17789|2014-04-18|Apr 18, 2014|12/2013|--|--|15.87M|--
03636|CACALL||EUR|Information Technology|17790|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
03636|CACALL||EUR|Information Technology|17790|2021-07-21|Jul 21, 2021|06/2021|2.87|--|17.77M|--
03636|CACALL||EUR|Information Technology|17790|2021-05-04|May 04, 2021|03/2021|--|--|--|8.6M
03636|CACALL||EUR|Information Technology|17790|2021-02-16|Feb 16, 2021|12/2020|3.6|--|8.7M|--
03636|CACALL||EUR|Information Technology|17790|2020-11-13|Nov 13, 2020|09/2020|--|--|--|--
03636|CACALL||EUR|Information Technology|17790|2020-07-22|Jul 22, 2020|06/2020|2.52|--|7.5M|--
03636|CACALL||EUR|Information Technology|17790|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
03636|CACALL||EUR|Information Technology|17790|2020-02-11|Feb 11, 2020|12/2019|2.32|--|16.71M|--
03636|CACALL||EUR|Information Technology|17790|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
03636|CACALL||EUR|Information Technology|17790|2019-07-23|Jul 23, 2019|06/2019|2.88|--|17.22M|--
03636|CACALL||EUR|Information Technology|17790|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
03636|CACALL||EUR|Information Technology|17790|2019-04-17|Apr 17, 2019|10/2018|7.35|--|44.27M|--
03636|CACALL||EUR|Information Technology|17790|2019-02-12|Feb 12, 2019|07/2018|--|--|8.3M|--
03636|CACALL||EUR|Information Technology|17790|2018-06-14|Jun 14, 2018|04/2018|--|--|--|--
03636|CACALL||EUR|Information Technology|17790|2018-03-29|Mar 29, 2018|01/2018|2.37|--|15.12M|--
03636|CACALL||EUR|Information Technology|17790|2017-12-14|Dec 14, 2017|10/2017|--|--|7.33M|--
03636|CACALL||EUR|Information Technology|17790|2017-10-26|Oct 26, 2017|07/2017|2.29|--|15.59M|--
03636|CACALL||EUR|Information Technology|17790|2014-03-27|Mar 27, 2014|01/2013|--|--|--|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2021-11-23|Nov 23, 2021|09/2021|0.89|--|1.1B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2021-07-27|Jul 27, 2021|06/2021|0.80|--|1.1B|1,089M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2021-04-29|Apr 29, 2021|03/2021|0.87|--|1.04B|1,059M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2021-03-18|Mar 18, 2021|12/2020|0.59|--|986M|992M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2020-11-02|Nov 02, 2020|09/2020|0.52|--|958M|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2020-07-27|Jul 27, 2020|06/2020|0.7|--|871.6M|924M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2020-04-29|Apr 29, 2020|03/2020|0.62|--|1.03B|988.00M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2020-02-11|Feb 11, 2020|12/2019|0.32|--|1.01B|1.06B
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2019-10-27|Oct 27, 2019|09/2019|0.87|--|1.08B|1.14B
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2019-07-25|Jul 25, 2019|06/2019|1.2|--|1.14B|1.16B
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2019-05-06|May 06, 2019|03/2019|0.95|--|1.12B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2019-02-13|Feb 13, 2019|12/2018|-4.5|--|1.13B|1.19B
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2018-10-31|Oct 31, 2018|09/2018|1.13|--|1.15B|1.2B
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2018-07-27|Jul 27, 2018|06/2018|1.22|--|1.18B|1.27B
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2018-04-26|Apr 26, 2018|03/2018|1.21|--|1.21B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2018-02-15|Feb 15, 2018|12/2017|2.45|--|1.2B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2017-10-31|Oct 31, 2017|09/2017|--|--|1.17B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2017-07-27|Jul 27, 2017|06/2017|2.14|--|1.11B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2017-04-28|Apr 28, 2017|03/2017|--|--|1.11B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2017-02-15|Feb 15, 2017|12/2016|--|--|1.04B|2,109M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2016-10-27|Oct 27, 2016|09/2016|--|--|1.03B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2016-07-27|Jul 27, 2016|06/2016|--|--|2.10B|2,124M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2016-04-29|Apr 29, 2016|03/2016|--|--|--|1,101M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2016-02-12|Feb 12, 2016|12/2015|--|--|2.03B|1,977M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2015-10-30|Oct 30, 2015|09/2015|--|--|--|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2015-07-29|Jul 29, 2015|06/2015|--|--|2.06B|1,117M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2015-04-29|Apr 29, 2015|03/2015|--|--|--|939.00M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2015-02-12|Feb 12, 2015|12/2014|--|--|1.85B|901.00M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2014-10-31|Oct 31, 2014|09/2014|--|--|--|942.00M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2014-07-30|Jul 30, 2014|06/2014|--|--|1.84B|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2014-04-29|Apr 29, 2014|03/2014|--|--|--|--
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2014-02-13|Feb 13, 2014|12/2013|--|--|--|877.00M
03637|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|6967|2013-10-30|Oct 30, 2013|09/2013|--|--|--|944.00M
03638|CACALL||EUR|Real Estate|17791|2021-07-26|Jul 26, 2021|06/2021|4.09|--|12.88M|--
03638|CACALL||EUR|Real Estate|17791|2021-03-15|Mar 15, 2021|12/2020|8.26|--|9.56M|--
03638|CACALL||EUR|Real Estate|17791|2020-07-24|Jul 24, 2020|06/2020|8.2|--|10.53M|--
03638|CACALL||EUR|Real Estate|17791|2020-03-16|Mar 16, 2020|12/2019|4.76|--|10.45M|--
03638|CACALL||EUR|Real Estate|17791|2019-09-13|Sep 13, 2019|06/2019|1.76|--|10.31M|--
03638|CACALL||EUR|Real Estate|17791|2019-03-26|Mar 26, 2019|12/2018|2.91|--|8.13M|--
03638|CACALL||EUR|Real Estate|17791|2018-09-14|Sep 14, 2018|06/2018|1.62|--|6.64M|--
03638|CACALL||EUR|Real Estate|17791|2018-03-23|Mar 23, 2018|12/2017|1.6|--|8.11M|--
03638|CACALL||EUR|Real Estate|17791|2017-09-14|Sep 14, 2017|06/2017|2.85|--|7.99M|--
03639|CACALL||EUR|Information Technology|17793|2021-10-27|Oct 27, 2021|09/2021|--|--|62.9M|62.6M
03639|CACALL||EUR|Information Technology|17793|2021-09-22|Sep 22, 2021|06/2021|0.92|--|64.6M|64.6M
03639|CACALL||EUR|Information Technology|17793|2021-05-12|May 12, 2021|03/2021|--|--|64.6M|--
03639|CACALL||EUR|Information Technology|17793|2021-03-17|Mar 17, 2021|12/2020|0.69|--|62.4M|62.4M
03639|CACALL||EUR|Information Technology|17793|2020-10-21|Oct 21, 2020|09/2020|--|--|54.4M|54.15M
03639|CACALL||EUR|Information Technology|17793|2020-09-16|Sep 16, 2020|06/2020|0.71|--|52.5M|52.5M
03639|CACALL||EUR|Information Technology|17793|2020-05-20|May 20, 2020|03/2020|--|--|66M|--
03639|CACALL||EUR|Information Technology|17793|2020-03-04|Mar 04, 2020|12/2019|1.2|--|65.8M|65.53M
03639|CACALL||EUR|Information Technology|17793|2019-11-27|Nov 27, 2019|09/2019|--|--|60.3M|60.3M
03639|CACALL||EUR|Information Technology|17793|2019-09-18|Sep 18, 2019|06/2019|0.74|--|59.5M|59.5M
03639|CACALL||EUR|Information Technology|17793|2019-05-15|May 15, 2019|03/2019|--|--|62.9M|--
03639|CACALL||EUR|Information Technology|17793|2019-03-06|Mar 06, 2019|12/2018|1.23|--|60.9M|60.9M
03639|CACALL||EUR|Information Technology|17793|2018-10-24|Oct 24, 2018|09/2018|--|--|55.7M|--
03639|CACALL||EUR|Information Technology|17793|2018-09-19|Sep 19, 2018|06/2018|1.06|--|56.4M|56.29M
03639|CACALL||EUR|Information Technology|17793|2018-05-31|May 31, 2018|03/2018|--|--|58.8M|--
03639|CACALL||EUR|Information Technology|17793|2018-03-14|Mar 14, 2018|12/2017|1.31|--|106.0M|--
03639|CACALL||EUR|Information Technology|17793|2017-10-25|Oct 25, 2017|09/2017|--|--|49M|--
03639|CACALL||EUR|Information Technology|17793|2017-09-20|Sep 20, 2017|06/2017|1.06|--|50.6M|--
03639|CACALL||EUR|Information Technology|17793|2017-05-31|May 31, 2017|03/2017|--|--|52.7M|--
03639|CACALL||EUR|Information Technology|17793|2016-10-26|Oct 26, 2016|09/2016|--|--|44.4M|--
03639|CACALL||EUR|Information Technology|17793|2015-03-23|Mar 23, 2015|12/2014|--|--|81.14M|--
03639|CACALL||EUR|Information Technology|17793|2014-08-27|Aug 27, 2014|06/2014|--|--|75.89M|--
03639|CACALL||EUR|Information Technology|17793|2014-03-26|Mar 26, 2014|12/2013|--|--|71.03M|--
03640|CACALL||EUR|Healthcare|17795|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
03640|CACALL||EUR|Healthcare|17795|2021-09-15|Sep 15, 2021|06/2021|-0.3|-0.23|8.30M|36.50M
03640|CACALL||EUR|Healthcare|17795|2021-05-11|May 11, 2021|03/2021|--|--|--|--
03640|CACALL||EUR|Healthcare|17795|2021-03-18|Mar 18, 2021|12/2020|-0.68|-0.08|26.31M|27.11M
03640|CACALL||EUR|Healthcare|17795|2020-11-17|Nov 17, 2020|09/2020|-0.08|-0.08|27.11M|27.11M
03640|CACALL||EUR|Healthcare|17795|2020-09-08|Sep 08, 2020|06/2020|-0.07|-0.37|18.37M|31.92M
03640|CACALL||EUR|Healthcare|17795|2020-05-12|May 12, 2020|03/2020|--|--|--|--
03640|CACALL||EUR|Healthcare|17795|2020-03-10|Mar 10, 2020|12/2019|-0.16|-0.16|22.74M|22.74M
03640|CACALL||EUR|Healthcare|17795|2019-11-13|Nov 13, 2019|09/2019|0.04|-0.08|27.43M|22.06M
03640|CACALL||EUR|Healthcare|17795|2019-09-13|Sep 13, 2019|06/2019|-0.08|0.22|22.06M|43.21M
03640|CACALL||EUR|Healthcare|17795|2019-05-15|May 15, 2019|03/2019|--|0.22|13.9M|43.21M
03640|CACALL||EUR|Healthcare|17795|2019-03-20|Mar 20, 2019|12/2018|0.07|0.07|26.99M|26.99M
03640|CACALL||EUR|Healthcare|17795|2018-11-15|Nov 15, 2018|09/2018|0.07|--|16.24M|--
03640|CACALL||EUR|Healthcare|17795|2018-09-14|Sep 14, 2018|06/2018|-0.28|-0.64|16.88M|10.86M
03640|CACALL||EUR|Healthcare|17795|2018-05-16|May 16, 2018|03/2018|--|--|--|--
03640|CACALL||EUR|Healthcare|17795|2018-03-08|Mar 08, 2018|12/2017|-0.46|-0.42|17.08M|13.62M
03640|CACALL||EUR|Healthcare|17795|2017-11-15|Nov 15, 2017|09/2017|--|--|12.4M|--
03640|CACALL||EUR|Healthcare|17795|2017-09-18|Sep 18, 2017|06/2017|-0.43|-0.25|15.55M|16.98M
03640|CACALL||EUR|Healthcare|17795|2017-05-15|May 15, 2017|03/2017|--|--|7.3M|--
03640|CACALL||EUR|Healthcare|17795|2017-03-07|Mar 07, 2017|12/2016|--|-0.42|--|5.90M
03640|CACALL||EUR|Healthcare|17795|2015-02-19|Feb 19, 2015|12/2014|--|-0.10|-120.0K|5.20M
03640|CACALL||EUR|Healthcare|17795|2014-09-17|Sep 17, 2014|06/2014|--|-0.19|1.03M|4.10M
03640|CACALL||EUR|Healthcare|17795|2014-02-11|Feb 11, 2014|12/2013|--|-0.06|7.93M|6.90M
03641|CACALL||EUR|Consumer Staples|7175|2021-11-09|Nov 09, 2021|09/2021|--|--|174.8M|174.8M
03641|CACALL||EUR|Consumer Staples|7175|2021-09-08|Sep 08, 2021|06/2021|0.87|--|133.7M|139.3M
03641|CACALL||EUR|Consumer Staples|7175|2021-04-22|Apr 22, 2021|03/2021|--|--|132.6M|91.57M
03641|CACALL||EUR|Consumer Staples|7175|2021-03-02|Mar 02, 2021|12/2020|0.49|--|117.1M|117.11M
03641|CACALL||EUR|Consumer Staples|7175|2020-12-02|Dec 02, 2020|09/2020|--|--|111M|111M
03641|CACALL||EUR|Consumer Staples|7175|2020-09-08|Sep 08, 2020|06/2020|0.19|--|35.78M|35.3M
03641|CACALL||EUR|Consumer Staples|7175|2020-04-23|Apr 23, 2020|03/2020|--|--|103.5M|103.33M
03641|CACALL||EUR|Consumer Staples|7175|2020-03-03|Mar 03, 2020|12/2019|0.5|--|116.7M|116.35M
03641|CACALL||EUR|Consumer Staples|7175|2019-10-29|Oct 29, 2019|09/2019|--|--|129.2M|125.8M
03641|CACALL||EUR|Consumer Staples|7175|2019-09-05|Sep 05, 2019|06/2019|0.63|--|111.8M|111.5M
03641|CACALL||EUR|Consumer Staples|7175|2019-04-25|Apr 25, 2019|03/2019|--|--|126.35M|142.4M
03641|CACALL||EUR|Consumer Staples|7175|2019-03-04|Mar 04, 2019|12/2018|0.51|--|118.1M|113.00M
03641|CACALL||EUR|Consumer Staples|7175|2018-10-25|Oct 25, 2018|09/2018|--|--|118.5M|122.5M
03641|CACALL||EUR|Consumer Staples|7175|2018-09-06|Sep 06, 2018|06/2018|0.64|--|97M|101.2M
03641|CACALL||EUR|Consumer Staples|7175|2018-04-26|Apr 26, 2018|03/2018|--|--|121.85M|--
03641|CACALL||EUR|Consumer Staples|7175|2018-03-14|Mar 14, 2018|12/2017|0.42|--|98.1M|--
03641|CACALL||EUR|Consumer Staples|7175|2017-10-25|Oct 25, 2017|09/2017|--|--|114.6M|--
03641|CACALL||EUR|Consumer Staples|7175|2017-09-07|Sep 07, 2017|06/2017|0.55|--|209.3M|--
03641|CACALL||EUR|Consumer Staples|7175|2017-04-28|Apr 28, 2017|03/2017|--|--|112.4M|--
03641|CACALL||EUR|Consumer Staples|7175|2017-03-14|Mar 14, 2017|12/2016|--|--|92.7M|84.00M
03641|CACALL||EUR|Consumer Staples|7175|2016-10-25|Oct 25, 2016|09/2016|--|--|110.6M|--
03641|CACALL||EUR|Consumer Staples|7175|2015-09-09|Sep 09, 2015|06/2015|--|--|147.1M|--
03641|CACALL||EUR|Consumer Staples|7175|2015-03-09|Mar 09, 2015|12/2014|--|--|153.1M|63.00M
03641|CACALL||EUR|Consumer Staples|7175|2014-09-08|Sep 08, 2014|06/2014|--|--|143.9M|--
03642|CACALL||EUR|Utilities|17654|2021-08-02|Aug 02, 2021|06/2021|0.05|--|145.0K|--
03642|CACALL||EUR|Utilities|17654|2021-04-23|Apr 23, 2021|12/2020|0.05|--|136.0K|--
03642|CACALL||EUR|Utilities|17654|2020-07-24|Jul 24, 2020|06/2020|0.05|--|144.0K|--
03642|CACALL||EUR|Utilities|17654|2020-05-07|May 07, 2020|12/2019|0.04|--|133.0K|--
03642|CACALL||EUR|Utilities|17654|2019-07-23|Jul 23, 2019|06/2019|0.05|--|148.0K|--
03642|CACALL||EUR|Utilities|17654|2019-04-26|Apr 26, 2019|12/2018|0.04|--|137.0K|--
03642|CACALL||EUR|Utilities|17654|2018-07-23|Jul 23, 2018|06/2018|0.04|--|135.0K|--
03642|CACALL||EUR|Utilities|17654|2018-04-27|Apr 27, 2018|12/2017|-0.44|--|124.0K|--
03642|CACALL||EUR|Utilities|17654|2017-07-26|Jul 26, 2017|06/2017|0.03|--|143.0K|--
03642|CACALL||EUR|Utilities|17654|2017-04-26|Apr 26, 2017|12/2016|0.34|--|135.0K|--
03642|CACALL||EUR|Utilities|17654|2016-07-27|Jul 27, 2016|06/2016|0.06|--|128.0K|--
03642|CACALL||EUR|Utilities|17654|2016-05-11|May 11, 2016|12/2015|0.05|--|131.0K|--
03643|CACALL||EUR|Healthcare|996538|2021-11-10|Nov 10, 2021|09/2021|--|-0.29|200K|4.2M
03643|CACALL||EUR|Healthcare|996538|2021-09-20|Sep 20, 2021|06/2021|-0.6|-0.68|139.0K|2M
03643|CACALL||EUR|Healthcare|996538|2021-05-12|May 12, 2021|03/2021|--|-0.27|--|2M
03643|CACALL||EUR|Healthcare|996538|2021-03-04|Mar 04, 2021|12/2020|-0.39|-0.39|3M|3M
03643|CACALL||EUR|Healthcare|996538|2020-11-12|Nov 12, 2020|09/2020|-0.32|-0.32|2M|2M
03643|CACALL||EUR|Healthcare|996538|2020-09-16|Sep 16, 2020|06/2020|-0.3|-0.54|1M|2M
03643|CACALL||EUR|Healthcare|996538|2020-05-14|May 14, 2020|03/2020|-0.23|--|1M|--
03643|CACALL||EUR|Healthcare|996538|2020-03-10|Mar 10, 2020|12/2019|-0.39|--|5.67M|1.40M
03643|CACALL||EUR|Healthcare|996538|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
03643|CACALL||EUR|Healthcare|996538|2019-09-25|Sep 25, 2019|06/2019|-0.93|--|1.33M|1.99M
03643|CACALL||EUR|Healthcare|996538|2019-05-15|May 15, 2019|03/2019|--|--|1M|--
03643|CACALL||EUR|Healthcare|996538|2019-04-15|Apr 15, 2019|12/2018|-0.78|-0.78|1.90M|--
03643|CACALL||EUR|Healthcare|996538|2018-09-28|Sep 28, 2018|06/2018|-0.86|--|1.30M|--
03643|CACALL||EUR|Healthcare|996538|2018-04-16|Apr 16, 2018|12/2017|-0.51|--|3.86M|--
03643|CACALL||EUR|Healthcare|996538|2017-09-26|Sep 26, 2017|06/2017|-0.6|--|2.66M|--
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2021-10-21|Oct 21, 2021|09/2021|--|--|727.4M|698.04M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2021-07-29|Jul 29, 2021|06/2021|3.63|3.75|691.8M|675.01M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2021-04-22|Apr 22, 2021|03/2021|--|--|658.5M|664.51M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2021-02-11|Feb 11, 2021|12/2020|6.52|3.80|690.1M|700.91M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2020-10-22|Oct 22, 2020|09/2020|--|--|633.3M|648.9M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2020-07-30|Jul 30, 2020|06/2020|2.66|3.48|613.6M|627.82M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2020-04-22|Apr 22, 2020|03/2020|--|--|654.6M|646.27M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2020-02-13|Feb 13, 2020|12/2019|-3.26|3.46|701.9M|685.89M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2019-10-24|Oct 24, 2019|09/2019|--|--|644.7M|650.19M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2019-07-25|Jul 25, 2019|06/2019|2.59|3.64|632.4M|640.13M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2019-04-24|Apr 24, 2019|03/2019|--|--|597.2M|607.76M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2019-02-14|Feb 14, 2019|12/2018|2.28|3.08|604.4M|589.05M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2018-10-25|Oct 25, 2018|09/2018|--|--|555.9M|554.47M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2018-07-26|Jul 26, 2018|06/2018|2.86|2.84|554.2M|547.67M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2018-04-26|Apr 26, 2018|03/2018|--|2.77|510.3M|510.25M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2018-02-15|Feb 15, 2018|12/2017|1.77|1.92|519.2M|511.82M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2017-10-26|Oct 26, 2017|09/2017|--|--|470.1M|477.17M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2017-07-27|Jul 27, 2017|06/2017|1.48|1.82|481.4M|484.15M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2017-04-27|Apr 27, 2017|03/2017|--|--|438M|437.35M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2017-02-27|Feb 27, 2017|12/2016|--|1.42|430.2M|422.74M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2016-10-26|Oct 26, 2016|09/2016|--|--|390.6M|396.03M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2016-07-28|Jul 28, 2016|06/2016|--|1.55|806.6M|392.84M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2016-03-01|Mar 01, 2016|12/2015|--|1.35|768.3M|734.85M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2015-07-31|Jul 31, 2015|06/2015|--|1.52|751.9M|716.00M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2015-03-03|Mar 03, 2015|12/2014|--|--|663.6M|653.00M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2014-08-29|Aug 29, 2014|06/2014|--|1.14|668.8M|646.05M
03644|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7072|2014-02-28|Feb 28, 2014|12/2013|--|0.67|--|603.37M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2021-10-21|Oct 21, 2021|09/2021|--|--|526.15M|516M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2021-07-21|Jul 21, 2021|06/2021|1.59|--|527M|455M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2021-04-22|Apr 22, 2021|03/2021|--|--|466.15M|422.4M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2021-02-24|Feb 24, 2021|12/2020|1.26|--|582.9M|583.2M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2020-10-22|Oct 22, 2020|09/2020|--|--|468.6M|442.55M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2020-07-22|Jul 22, 2020|06/2020|0.28|--|357.15M|357M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2020-04-23|Apr 23, 2020|03/2020|--|--|428.85M|399M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2020-02-26|Feb 26, 2020|12/2019|1.9|--|600M|612.6M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2019-10-24|Oct 24, 2019|09/2019|--|--|499M|495.57M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2019-07-24|Jul 24, 2019|06/2019|0.42|--|481.6M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2019-04-25|Apr 25, 2019|03/2019|--|--|422.1M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2019-02-27|Feb 27, 2019|12/2018|1.78|--|535.6M|524.5M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2018-10-25|Oct 25, 2018|09/2018|--|--|427.95M|427.97M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2018-07-25|Jul 25, 2018|06/2018|0.57|--|419M|428.7M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2018-04-26|Apr 26, 2018|03/2018|--|--|367M|373.65M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2018-02-28|Feb 28, 2018|12/2017|2.43|--|946.7M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2017-10-26|Oct 26, 2017|09/2017|--|--|434M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2017-07-26|Jul 26, 2017|06/2017|0.83|--|443.8M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2017-04-27|Apr 27, 2017|03/2017|--|--|390.05M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2017-02-27|Feb 27, 2017|12/2016|--|2.58|--|1,799M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2016-10-26|Oct 26, 2016|09/2016|--|--|432M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2016-07-26|Jul 26, 2016|06/2016|--|--|833.6M|846.00M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2016-02-17|Feb 17, 2016|12/2015|--|--|952.4M|512.50M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2015-07-22|Jul 22, 2015|06/2015|--|--|832.9M|456.00M
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2015-02-24|Feb 24, 2015|12/2014|--|--|913.5M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2014-07-23|Jul 23, 2014|06/2014|--|--|756.0M|--
03645|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7040|2014-02-26|Feb 26, 2014|12/2013|--|--|891.3M|507.00M
03646|CACALL||EUR|Information Technology|17800|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2021-09-23|Sep 23, 2021|06/2021|-0.03|--|9.82M|--
03646|CACALL||EUR|Information Technology|17800|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2021-04-15|Apr 15, 2021|12/2020|-0.09|--|10.50M|--
03646|CACALL||EUR|Information Technology|17800|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2020-09-30|Sep 30, 2020|06/2020|-0|--|10.29M|--
03646|CACALL||EUR|Information Technology|17800|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2020-04-28|Apr 28, 2020|12/2019|0.11|--|11.90M|--
03646|CACALL||EUR|Information Technology|17800|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2019-10-01|Oct 01, 2019|06/2019|-0.05|--|11.74M|--
03646|CACALL||EUR|Information Technology|17800|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2019-04-23|Apr 23, 2019|12/2018|0.12|--|11.97M|--
03646|CACALL||EUR|Information Technology|17800|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2018-09-27|Sep 27, 2018|06/2018|0.14|--|12.06M|--
03646|CACALL||EUR|Information Technology|17800|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03646|CACALL||EUR|Information Technology|17800|2018-04-24|Apr 24, 2018|12/2017|0.36|--|13.91M|--
03646|CACALL||EUR|Information Technology|17800|2017-09-26|Sep 26, 2017|06/2017|0.03|--|11.90M|--
03646|CACALL||EUR|Information Technology|17800|2017-04-26|Apr 26, 2017|12/2016|-0.09|--|13.22M|--
03646|CACALL||EUR|Information Technology|17800|2016-08-04|Aug 04, 2016|06/2016|0.05|--|12.61M|--
03646|CACALL||EUR|Information Technology|17800|2016-02-03|Feb 03, 2016|12/2015|0.1|--|13.17M|--
03646|CACALL||EUR|Information Technology|17800|2014-09-22|Sep 22, 2014|06/2014|--|--|10.71M|--
03646|CACALL||EUR|Information Technology|17800|2014-04-17|Apr 17, 2014|12/2013|--|--|10.90M|--
03647|CACALL||EUR|Consumer Staples|17802|2021-11-10|Nov 10, 2021|09/2021|--|--|59.90M|--
03647|CACALL||EUR|Consumer Staples|17802|2021-09-28|Sep 28, 2021|06/2021|-0.32|--|102.2M|--
03647|CACALL||EUR|Consumer Staples|17802|2021-04-29|Apr 29, 2021|12/2020|0.69|--|128.9M|--
03647|CACALL||EUR|Consumer Staples|17802|2020-09-29|Sep 29, 2020|06/2020|-0.47|--|95.34M|--
03647|CACALL||EUR|Consumer Staples|17802|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03647|CACALL||EUR|Consumer Staples|17802|2020-02-26|Feb 26, 2020|12/2019|0.5|--|95.2M|95.2M
03647|CACALL||EUR|Consumer Staples|17802|2019-09-30|Sep 30, 2019|06/2019|0.14|--|139.5M|--
03647|CACALL||EUR|Consumer Staples|17802|2019-04-25|Apr 25, 2019|12/2018|0.73|--|105.8M|--
03647|CACALL||EUR|Consumer Staples|17802|2018-10-01|Oct 01, 2018|06/2018|0.16|--|59.64M|--
03647|CACALL||EUR|Consumer Staples|17802|2018-04-27|Apr 27, 2018|12/2017|0.4|--|67.39M|--
03647|CACALL||EUR|Consumer Staples|17802|2017-09-21|Sep 21, 2017|06/2017|0.19|--|62.10M|--
03648|CACALL||EUR|Industrials|14169|2021-11-17|Nov 17, 2021|09/2021|1.7|--|506M|419.3M
03648|CACALL||EUR|Industrials|14169|2021-09-08|Sep 08, 2021|06/2021|1.89|--|491.8M|492M
03648|CACALL||EUR|Industrials|14169|2021-05-05|May 05, 2021|03/2021|0.7|--|445M|400.2M
03648|CACALL||EUR|Industrials|14169|2021-03-09|Mar 09, 2021|12/2020|1.29|--|326M|310.3M
03648|CACALL||EUR|Industrials|14169|2020-11-18|Nov 18, 2020|09/2020|-0.16|--|312M|--
03648|CACALL||EUR|Industrials|14169|2020-09-09|Sep 09, 2020|06/2020|0.01|--|313M|--
03648|CACALL||EUR|Industrials|14169|2020-05-13|May 13, 2020|03/2020|0.01|--|413M|391.2M
03648|CACALL||EUR|Industrials|14169|2020-03-11|Mar 11, 2020|12/2019|0.20|--|355M|--
03648|CACALL||EUR|Industrials|14169|2019-11-13|Nov 13, 2019|09/2019|0.09|--|375M|417.00M
03648|CACALL||EUR|Industrials|14169|2019-09-17|Sep 17, 2019|06/2019|0.26|--|424M|--
03648|CACALL||EUR|Industrials|14169|2019-05-14|May 14, 2019|03/2019|0.48|--|482M|480M
03648|CACALL||EUR|Industrials|14169|2019-03-13|Mar 13, 2019|12/2018|0.38|--|427.4M|--
03648|CACALL||EUR|Industrials|14169|2018-11-13|Nov 13, 2018|09/2018|0.53|--|453.7M|--
03648|CACALL||EUR|Industrials|14169|2018-09-05|Sep 05, 2018|06/2018|0.78|--|481.5M|472.00M
03648|CACALL||EUR|Industrials|14169|2018-05-02|May 02, 2018|03/2018|0.93|--|503M|--
03648|CACALL||EUR|Industrials|14169|2018-03-07|Mar 07, 2018|12/2017|0.38|--|417.9M|--
03648|CACALL||EUR|Industrials|14169|2017-11-14|Nov 14, 2017|09/2017|0.39|--|412.5M|--
03648|CACALL||EUR|Industrials|14169|2017-09-06|Sep 06, 2017|06/2017|1.17|--|910.7M|--
03648|CACALL||EUR|Industrials|14169|2017-05-03|May 03, 2017|03/2017|0.64|--|465M|--
03648|CACALL||EUR|Industrials|14169|2017-03-15|Mar 15, 2017|12/2016|--|--|369.5M|--
03648|CACALL||EUR|Industrials|14169|2016-11-09|Nov 09, 2016|09/2016|--|--|379.23M|--
03648|CACALL||EUR|Industrials|14169|2016-09-07|Sep 07, 2016|06/2016|--|--|839.5M|--
03648|CACALL||EUR|Industrials|14169|2016-05-03|May 03, 2016|03/2016|--|--|--|--
03648|CACALL||EUR|Industrials|14169|2016-03-10|Mar 10, 2016|12/2015|--|--|754.6M|--
03648|CACALL||EUR|Industrials|14169|2015-11-12|Nov 12, 2015|09/2015|--|--|--|434.00M
03648|CACALL||EUR|Industrials|14169|2015-09-16|Sep 16, 2015|06/2015|--|--|622.9M|--
03648|CACALL||EUR|Industrials|14169|2015-05-11|May 11, 2015|03/2015|--|--|--|--
03648|CACALL||EUR|Industrials|14169|2015-03-05|Mar 05, 2015|12/2014|--|--|548.5M|--
03648|CACALL||EUR|Industrials|14169|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
03648|CACALL||EUR|Industrials|14169|2014-09-03|Sep 03, 2014|06/2014|--|--|577.6M|--
03648|CACALL||EUR|Industrials|14169|2014-05-13|May 13, 2014|03/2014|--|--|--|--
03648|CACALL||EUR|Industrials|14169|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
03648|CACALL||EUR|Industrials|14169|2013-11-14|Nov 14, 2013|09/2013|--|--|--|--
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2021-11-04|Nov 04, 2021|09/2021|--|--|706.5M|706.6M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2021-07-29|Jul 29, 2021|06/2021|-0.76|-0.71|628.1M|555.7M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2021-05-18|May 18, 2021|03/2021|--|--|454.3M|724.00M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2021-03-11|Mar 11, 2021|12/2020|-2.84|--|695.1M|695.1M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2020-11-06|Nov 06, 2020|09/2020|--|--|541.2M|926.00M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2020-07-30|Jul 30, 2020|06/2020|-1.2|--|351.9M|1,002M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2020-05-12|May 12, 2020|03/2020|--|--|723.6M|--
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2020-03-05|Mar 05, 2020|12/2019|0.53|--|1.12B|1.12B
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2019-11-07|Nov 07, 2019|09/2019|--|--|925.8M|919.55M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2019-07-25|Jul 25, 2019|06/2019|0.45|--|1B|1.01B
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2019-05-14|May 14, 2019|03/2019|--|--|840M|836.00M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2019-03-07|Mar 07, 2019|12/2018|0.76|--|1.11B|1.11B
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2018-11-09|Nov 09, 2018|09/2018|--|--|867.7M|859.35M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2018-07-27|Jul 27, 2018|06/2018|0.27|--|900.8M|889.67M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2018-05-15|May 15, 2018|03/2018|--|--|742.5M|752.9M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2018-03-08|Mar 08, 2018|12/2017|0.56|--|1.02B|1,018M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2017-11-07|Nov 07, 2017|09/2017|--|--|812M|816.25M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2017-07-27|Jul 27, 2017|06/2017|0.35|--|883.8M|886.50M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2017-05-05|May 05, 2017|03/2017|--|--|757.6M|748.63M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2017-03-02|Mar 02, 2017|12/2016|--|--|982.8M|1,003M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2016-11-03|Nov 03, 2016|09/2016|--|--|792.7M|801.24M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2016-07-28|Jul 28, 2016|06/2016|--|--|1.41B|873.75M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2016-03-03|Mar 03, 2016|12/2015|--|--|1.52B|952.00M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2015-07-30|Jul 30, 2015|06/2015|--|0.46|1.29B|1,448M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2015-03-05|Mar 05, 2015|12/2014|--|--|1.33B|--
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2014-07-31|Jul 31, 2014|06/2014|--|0.44|1.15B|1,304M
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7076|2014-03-06|Mar 06, 2014|12/2013|--|--|1.23B|780.33M
03650|CACALL||EUR|Consumer Discretionary|7096|2021-10-01|Oct 01, 2021|08/2021|0.41|--|283.5M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2021-07-12|Jul 12, 2021|05/2021|1.07|--|319.9M|606.00M
03650|CACALL||EUR|Consumer Discretionary|7096|2021-04-15|Apr 15, 2021|02/2021|0.54|--|285.92M|286M
03650|CACALL||EUR|Consumer Discretionary|7096|2021-01-28|Jan 28, 2021|11/2020|1.34|1.34|505.85M|505.83M
03650|CACALL||EUR|Consumer Discretionary|7096|2020-10-02|Oct 02, 2020|08/2020|0.38|0.4|272.42M|272.16M
03650|CACALL||EUR|Consumer Discretionary|7096|2020-07-09|Jul 09, 2020|05/2020|-0.5|0.38|85.6M|224.35M
03650|CACALL||EUR|Consumer Discretionary|7096|2020-04-10|Apr 10, 2020|02/2020|0.6|--|299.11M|299.2M
03650|CACALL||EUR|Consumer Discretionary|7096|2020-01-30|Jan 30, 2020|11/2019|0.96|-0.33|1.47B|469.35M
03650|CACALL||EUR|Consumer Discretionary|7096|2019-09-30|Sep 30, 2019|08/2019|0.71|-0.17|325.93M|317.51M
03650|CACALL||EUR|Consumer Discretionary|7096|2019-07-10|Jul 10, 2019|05/2019|-0.18|-0.18|411.14M|446.08M
03650|CACALL||EUR|Consumer Discretionary|7096|2019-04-12|Apr 12, 2019|02/2019|0.63|-0.19|328.1M|330.75M
03650|CACALL||EUR|Consumer Discretionary|7096|2019-01-30|Jan 30, 2019|11/2018|0.97|1.51|461.9M|479.39M
03650|CACALL||EUR|Consumer Discretionary|7096|2018-09-28|Sep 28, 2018|08/2018|0.64|0.56|319.47M|368.53M
03650|CACALL||EUR|Consumer Discretionary|7096|2018-07-11|Jul 11, 2018|05/2018|1.1|0.83|448.83M|374.67M
03650|CACALL||EUR|Consumer Discretionary|7096|2018-04-11|Apr 11, 2018|02/2018|0.65|-0.13|328M|295.03M
03650|CACALL||EUR|Consumer Discretionary|7096|2018-01-30|Jan 30, 2018|11/2017|1.23|1.19|442.9M|439.88M
03650|CACALL||EUR|Consumer Discretionary|7096|2017-09-29|Sep 29, 2017|08/2017|0.63|0.60|320.26M|289.66M
03650|CACALL||EUR|Consumer Discretionary|7096|2017-07-11|Jul 11, 2017|05/2017|0.61|0.70|339.98M|374.02M
03650|CACALL||EUR|Consumer Discretionary|7096|2017-04-25|Apr 25, 2017|02/2017|0.36|0.41|287.72M|256.24M
03650|CACALL||EUR|Consumer Discretionary|7096|2017-01-30|Jan 30, 2017|11/2016|0.88|1.03|402.7M|367.54M
03650|CACALL||EUR|Consumer Discretionary|7096|2016-09-30|Sep 30, 2016|08/2016|0.46|0.46|260.5M|261.40M
03650|CACALL||EUR|Consumer Discretionary|7096|2016-07-12|Jul 12, 2016|05/2016|0.56|0.36|574.8M|280.21M
03650|CACALL||EUR|Consumer Discretionary|7096|2016-03-29|Mar 29, 2016|02/2016|0.56|--|229.7M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2016-01-27|Jan 27, 2016|11/2015|--|--|597.8M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2015-09-30|Sep 30, 2015|08/2015|--|--|231.0M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2015-07-08|Jul 08, 2015|05/2015|--|--|254.4M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2015-04-15|Apr 15, 2015|02/2015|--|--|210.9M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2015-01-22|Jan 22, 2015|11/2014|--|--|428.8M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2014-09-30|Sep 30, 2014|08/2014|--|--|227.9M|--
03650|CACALL||EUR|Consumer Discretionary|7096|2014-07-10|Jul 10, 2014|05/2014|--|--|221.4M|435.00M
03650|CACALL||EUR|Consumer Discretionary|7096|2014-04-10|Apr 10, 2014|02/2014|--|--|--|205.00M
03650|CACALL||EUR|Consumer Discretionary|7096|2014-01-27|Jan 27, 2014|11/2013|--|--|--|--
03650|CACALL||EUR|Consumer Discretionary|7096|2013-09-30|Sep 30, 2013|08/2013|--|--|--|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2021-10-22|Oct 22, 2021|09/2021|--|--|283.9M|266.00M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2021-07-27|Jul 27, 2021|06/2021|0.39|0.98|564.6M|478.62M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2021-05-07|May 07, 2021|03/2021|--|--|281.2M|263.00M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2021-02-17|Feb 17, 2021|12/2020|-2.18|1.23|602.6M|541.09M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2020-07-29|Jul 29, 2020|06/2020|-0.57|0.80|701.7M|422.57M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2020-04-29|Apr 29, 2020|03/2020|--|--|316.8M|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2020-02-05|Feb 05, 2020|12/2019|0.53|1.37|752.9M|606.92M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2019-10-20|Oct 20, 2019|09/2019|--|--|--|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2019-07-24|Jul 24, 2019|06/2019|0.57|1.33|769.7M|607.82M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2019-04-18|Apr 18, 2019|03/2019|--|--|330.7M|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2019-02-06|Feb 06, 2019|12/2018|0.74|1.33|625.1M|629.79M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2018-10-22|Oct 22, 2018|09/2018|--|--|--|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2018-07-26|Jul 26, 2018|06/2018|2.06|1.29|627.1M|614.38M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2018-05-01|May 01, 2018|03/2018|--|--|331.5M|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2018-02-07|Feb 07, 2018|12/2017|2.17|1.27|335.7M|598.62M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2017-07-25|Jul 25, 2017|06/2017|1.84|1.22|611.7M|613.03M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2017-04-26|Apr 26, 2017|03/2017|--|--|320.6M|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2017-02-09|Feb 09, 2017|12/2016|--|1.20|328.2M|607.56M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2016-10-26|Oct 26, 2016|09/2016|--|--|324.6M|--
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2016-07-26|Jul 26, 2016|06/2016|--|1.11|603.9M|604.83M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2016-02-09|Feb 09, 2016|12/2015|--|1.08|599.2M|614.51M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2015-07-29|Jul 29, 2015|06/2015|--|1.11|609.2M|597.64M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2015-02-12|Feb 12, 2015|12/2014|--|1.03|389.7M|399.99M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2014-07-21|Jul 21, 2014|06/2014|--|--|443.3M|443.50M
03651|STOXX600/CACALL/EAFAVALUE||EUR|Real Estate|7070|2014-02-03|Feb 03, 2014|12/2013|--|1.05|481.0M|506.50M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2021-10-28|Oct 28, 2021|09/2021|--|--|1.08B|1.05B
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2021-07-29|Jul 29, 2021|06/2021|0.23|--|1.09B|1.05B
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2021-04-19|Apr 19, 2021|03/2021|--|--|1.02B|1.01B
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2021-02-24|Feb 24, 2021|12/2020|0.38|--|1.04B|1.02B
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2020-10-18|Oct 18, 2020|09/2020|--|--|961.1M|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2020-07-30|Jul 30, 2020|06/2020|0.13|--|934.9M|933M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2020-04-29|Apr 29, 2020|03/2020|--|--|941.6M|945.00M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2020-02-27|Feb 27, 2020|12/2019|1.39|--|934.9M|933.7M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2019-10-22|Oct 22, 2019|09/2019|--|--|910.3M|909.1M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2019-07-31|Jul 31, 2019|06/2019|0.57|--|895.7M|893.4M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2019-04-18|Apr 18, 2019|03/2019|--|--|871.6M|868.9M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2019-03-14|Mar 14, 2019|12/2018|0.72|--|863M|863M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2018-10-24|Oct 24, 2018|09/2018|--|--|840M|837.75M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2018-09-12|Sep 12, 2018|06/2018|0.68|--|828M|828M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2018-04-25|Apr 25, 2018|03/2018|--|--|806M|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2018-03-14|Mar 14, 2018|12/2017|1.43|0.96|802M|3,135M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2017-10-24|Oct 24, 2017|09/2017|--|--|791M|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2017-09-15|Sep 15, 2017|06/2017|0.48|--|778M|777.00M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2017-05-03|May 03, 2017|03/2017|--|--|764M|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2017-03-15|Mar 15, 2017|12/2016|--|0.39|762.8M|766.00M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2016-10-26|Oct 26, 2016|09/2016|--|--|753.6M|760.00M
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2016-09-14|Sep 14, 2016|06/2016|--|--|1.47B|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2016-03-23|Mar 23, 2016|12/2015|--|--|1.31B|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2015-09-16|Sep 16, 2015|06/2015|--|--|1.26B|--
03652|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|23514|2015-03-25|Mar 25, 2015|12/2014|--|--|1.27B|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2021-10-14|Oct 14, 2021|09/2021|0.76|--|529M|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2021-07-29|Jul 29, 2021|06/2021|0.76|0.70|1.08B|2,915M
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2021-04-15|Apr 15, 2021|03/2021|0.86|--|538M|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2021-02-12|Feb 12, 2021|12/2020|0.86|0.62|484.5M|1,069M
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2020-10-14|Oct 14, 2020|09/2020|0.26|--|500M|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2020-07-29|Jul 29, 2020|06/2020|0.26|0.08|848.6M|769.00M
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2020-04-21|Apr 21, 2020|03/2020|--|--|511.2M|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2020-04-06|Apr 06, 2020|12/2019|0.2|0.23|1.01B|2,795M
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2019-11-06|Nov 06, 2019|06/2018|0.5|--|897.0M|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2019-11-06|Nov 06, 2019|06/2019|0.5|--|944.0M|--
03653|CACALL/EAFAGROWTH||EUR|Consumer Discretionary|1155481|2019-11-06|Nov 06, 2019|12/2018|0.4|--|905.6M|--
03654|CACALL||EUR|Energy|985182|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
03654|CACALL||EUR|Energy|985182|2021-10-22|Oct 22, 2021|06/2021|0.03|--|2.9M|--
03654|CACALL||EUR|Energy|985182|2021-04-27|Apr 27, 2021|03/2021|--|--|3.3M|3.3M
03654|CACALL||EUR|Energy|985182|2021-03-23|Mar 23, 2021|12/2020|0.02|--|2.52M|2.51M
03654|CACALL||EUR|Energy|985182|2021-01-26|Jan 26, 2021|09/2020|--|--|1.5M|--
03654|CACALL||EUR|Energy|985182|2020-10-15|Oct 15, 2020|06/2020|-0.01|--|3.68M|--
03654|CACALL||EUR|Energy|985182|2020-04-20|Apr 20, 2020|03/2020|--|--|2.04M|--
03654|CACALL||EUR|Energy|985182|2020-03-26|Mar 26, 2020|12/2019|0.04|--|2.41M|2.41M
03654|CACALL||EUR|Energy|985182|2019-10-16|Oct 16, 2019|06/2019|0.28|--|4.63M|--
03654|CACALL||EUR|Energy|985182|2019-10-08|Oct 08, 2019|09/2019|--|--|--|--
03654|CACALL||EUR|Energy|985182|2019-05-29|May 29, 2019|03/2019|--|--|2.5M|2.5M
03654|CACALL||EUR|Energy|985182|2019-03-28|Mar 28, 2019|12/2018|-0.14|--|3.28M|--
03654|CACALL||EUR|Energy|985182|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03654|CACALL||EUR|Energy|985182|2018-09-18|Sep 18, 2018|06/2018|0.07|--|3.30M|--
03654|CACALL||EUR|Energy|985182|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03654|CACALL||EUR|Energy|985182|2018-02-28|Feb 28, 2018|12/2017|-0.32|--|3.35M|--
03654|CACALL||EUR|Energy|985182|2017-09-19|Sep 19, 2017|06/2017|-0.11|--|781K|--
03654|CACALL||EUR|Energy|985182|2017-05-10|May 10, 2017|03/2017|--|--|1.04M|--
03654|CACALL||EUR|Energy|985182|2017-04-06|Apr 06, 2017|12/2016|-0.35|--|1.86M|--
03655|CACALL||EUR|Information Technology|17809|2021-11-08|Nov 08, 2021|09/2021|--|--|110.3M|110.3M
03655|CACALL||EUR|Information Technology|17809|2021-09-28|Sep 28, 2021|06/2021|1.56|--|127.2M|--
03655|CACALL||EUR|Information Technology|17809|2021-05-10|May 10, 2021|03/2021|--|--|127.6M|128.5M
03655|CACALL||EUR|Information Technology|17809|2021-03-31|Mar 31, 2021|12/2020|2.18|--|327.6M|--
03655|CACALL||EUR|Information Technology|17809|2021-03-25|Mar 25, 2021|09/2020|2.22|--|128.2M|--
03655|CACALL||EUR|Information Technology|17809|2020-08-27|Aug 27, 2020|06/2020|--|--|80.1M|--
03655|CACALL||EUR|Information Technology|17809|2020-06-30|Jun 30, 2020|03/2020|0.8|--|113.3M|--
03655|CACALL||EUR|Information Technology|17809|2020-02-13|Feb 13, 2020|12/2019|--|--|125.4M|--
03655|CACALL||EUR|Information Technology|17809|2019-12-18|Dec 18, 2019|09/2019|1.51|--|242.6M|--
03655|CACALL||EUR|Information Technology|17809|2019-07-25|Jul 25, 2019|06/2019|--|--|125.2M|--
03655|CACALL||EUR|Information Technology|17809|2019-06-18|Jun 18, 2019|03/2019|1.43|--|239.0M|122.7M
03655|CACALL||EUR|Information Technology|17809|2019-02-14|Feb 14, 2019|12/2018|--|--|116.45M|--
03655|CACALL||EUR|Information Technology|17809|2018-12-20|Dec 20, 2018|09/2018|1.55|--|230.5M|109.3M
03655|CACALL||EUR|Information Technology|17809|2018-07-26|Jul 26, 2018|06/2018|--|--|121.2M|121.1M
03655|CACALL||EUR|Information Technology|17809|2018-06-26|Jun 26, 2018|03/2018|0.72|--|121.1M|--
03655|CACALL||EUR|Information Technology|17809|2018-02-13|Feb 13, 2018|12/2017|--|--|116.5M|--
03655|CACALL||EUR|Information Technology|17809|2017-12-19|Dec 19, 2017|09/2017|1.63|--|220.8M|--
03655|CACALL||EUR|Information Technology|17809|2017-06-26|Jun 26, 2017|03/2017|0.82|--|114.6M|--
03655|CACALL||EUR|Information Technology|17809|2017-02-13|Feb 13, 2017|12/2016|--|--|106M|--
03655|CACALL||EUR|Information Technology|17809|2014-06-30|Jun 30, 2014|03/2014|--|--|171.8M|--
03655|CACALL||EUR|Information Technology|17809|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
03655|CACALL||EUR|Information Technology|17809|2014-01-06|Jan 06, 2014|09/2013|--|--|171.8M|--
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2021-10-28|Oct 28, 2021|09/2021|--|--|1.46B|1.46B
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2021-07-26|Jul 26, 2021|06/2021|-1.31|--|2.11B|2,007M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2021-04-27|Apr 27, 2021|03/2021|--|--|--|905.00M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2021-02-25|Feb 25, 2021|12/2020|-1.29|0.72|2.37B|2,384M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2020-11-05|Nov 05, 2020|09/2020|--|--|1.19B|--
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2020-07-31|Jul 31, 2020|06/2020|-3.67|-0.39|2.12B|2,618M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2020-04-30|Apr 30, 2020|03/2020|--|--|1.36B|1,334M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2020-02-28|Feb 28, 2020|12/2019|1.09|1.34|3.64B|4,046M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2019-11-07|Nov 07, 2019|09/2019|--|--|2B|1.94B
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2019-07-25|Jul 25, 2019|06/2019|0.4|0.92|1.91B|1.86B
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2019-05-07|May 07, 2019|03/2019|--|--|1.71B|1.69B
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2019-03-12|Mar 12, 2019|12/2018|0.57|0.73|2B|1,997M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2018-11-08|Nov 08, 2018|09/2018|--|--|1.9B|1.89B
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2018-07-26|Jul 26, 2018|06/2018|0.9|0.73|1.81B|1.81B
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2018-05-17|May 17, 2018|03/2018|--|--|1.56B|1.52B
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2018-03-08|Mar 08, 2018|12/2017|1.14|0.96|1.91B|1,907M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2017-11-09|Nov 09, 2017|09/2017|--|--|1.85B|1,846M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2017-07-27|Jul 27, 2017|06/2017|0.22|0.92|1.77B|1,714M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2017-05-11|May 11, 2017|03/2017|--|--|1.53B|1,506M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2017-03-08|Mar 08, 2017|12/2016|--|0.96|1.98B|1,989M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2016-11-10|Nov 10, 2016|09/2016|--|--|1.98B|1,976M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2016-07-28|Jul 28, 2016|06/2016|--|0.90|3.56B|1,773M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2016-03-09|Mar 09, 2016|12/2015|--|0.81|4.02B|3,789M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2015-07-30|Jul 30, 2015|06/2015|--|0.98|3.44B|3,185M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2015-03-11|Mar 11, 2015|12/2014|--|--|3.99B|1,988M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2014-07-31|Jul 31, 2014|06/2014|--|--|3.51B|3,387M
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|668|2014-03-12|Mar 12, 2014|12/2013|--|--|3.81B|--
03657|CACALL||EUR|Industrials|7150|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03657|CACALL||EUR|Industrials|7150|2021-09-14|Sep 14, 2021|06/2021|-0.27|--|178.5M|--
03657|CACALL||EUR|Industrials|7150|2021-05-04|May 04, 2021|03/2021|--|--|--|--
03657|CACALL||EUR|Industrials|7150|2021-03-16|Mar 16, 2021|12/2020|-1.01|--|93.1M|93.1M
03657|CACALL||EUR|Industrials|7150|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03657|CACALL||EUR|Industrials|7150|2020-09-17|Sep 17, 2020|06/2020|-0.99|--|81M|--
03657|CACALL||EUR|Industrials|7150|2020-04-22|Apr 22, 2020|03/2020|--|--|149.8M|146.00M
03657|CACALL||EUR|Industrials|7150|2020-03-10|Mar 10, 2020|12/2019|-0.28|--|157.7M|157.7M
03657|CACALL||EUR|Industrials|7150|2019-10-23|Oct 23, 2019|09/2019|--|--|162M|149.4M
03657|CACALL||EUR|Industrials|7150|2019-09-04|Sep 04, 2019|06/2019|-0.06|--|189.2M|189.2M
03657|CACALL||EUR|Industrials|7150|2019-04-17|Apr 17, 2019|03/2019|--|--|182.6M|174.1M
03657|CACALL||EUR|Industrials|7150|2019-03-06|Mar 06, 2019|12/2018|0.03|--|188.7M|188.7M
03657|CACALL||EUR|Industrials|7150|2018-10-24|Oct 24, 2018|09/2018|--|--|149.8M|--
03657|CACALL||EUR|Industrials|7150|2018-09-05|Sep 05, 2018|06/2018|0.03|--|320.8M|164M
03657|CACALL||EUR|Industrials|7150|2018-05-02|May 02, 2018|12/2017|-0.18|--|159M|--
03657|CACALL||EUR|Industrials|7150|2018-05-01|May 01, 2018|03/2018|--|--|156.3M|156.3M
03657|CACALL||EUR|Industrials|7150|2017-09-18|Sep 18, 2017|06/2017|0.22|--|348.8M|--
03657|CACALL||EUR|Industrials|7150|2014-09-01|Sep 01, 2014|06/2014|--|--|321.4M|--
03657|CACALL||EUR|Industrials|7150|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2021-11-29|Nov 29, 2021|09/2021|3.92|--|128.5M|--
03658|CACALL||EUR|Consumer Staples|7292|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2021-06-11|Jun 11, 2021|03/2021|2.98|--|124.0M|--
03658|CACALL||EUR|Consumer Staples|7292|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2020-11-20|Nov 20, 2020|09/2020|1.27|--|71.17M|--
03658|CACALL||EUR|Consumer Staples|7292|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2020-07-03|Jul 03, 2020|03/2020|2.14|--|143.2M|--
03658|CACALL||EUR|Consumer Staples|7292|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2019-11-29|Nov 29, 2019|09/2019|1.85|--|99.16M|--
03658|CACALL||EUR|Consumer Staples|7292|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2019-05-29|May 29, 2019|03/2019|2.13|--|149.9M|--
03658|CACALL||EUR|Consumer Staples|7292|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2018-11-26|Nov 26, 2018|09/2018|1.77|--|99.72M|--
03658|CACALL||EUR|Consumer Staples|7292|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2018-05-29|May 29, 2018|03/2018|2.15|--|131.0M|--
03658|CACALL||EUR|Consumer Staples|7292|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03658|CACALL||EUR|Consumer Staples|7292|2017-11-24|Nov 24, 2017|09/2017|1.33|--|94.71M|--
03658|CACALL||EUR|Consumer Staples|7292|2017-06-02|Jun 02, 2017|03/2017|2.18|--|132.7M|--
03658|CACALL||EUR|Consumer Staples|7292|2016-11-25|Nov 25, 2016|09/2016|1.75|--|97.86M|--
03658|CACALL||EUR|Consumer Staples|7292|2016-05-27|May 27, 2016|03/2016|2.35|--|143.3M|--
03658|CACALL||EUR|Consumer Staples|7292|2015-11-24|Nov 24, 2015|09/2015|--|--|101.6M|--
03658|CACALL||EUR|Consumer Staples|7292|2015-05-28|May 28, 2015|03/2015|--|--|137.5M|--
03659|CACALL||EUR|Consumer Staples|7156|2021-11-24|Nov 24, 2021|08/2021|4.67|--|1.2B|1.2B
03659|CACALL||EUR|Consumer Staples|7156|2021-07-07|Jul 07, 2021|05/2021|--|--|1.2B|1.11B
03659|CACALL||EUR|Consumer Staples|7156|2021-05-26|May 26, 2021|02/2021|4.34|--|1.21B|1.23B
03659|CACALL||EUR|Consumer Staples|7156|2021-02-03|Feb 03, 2021|11/2020|--|--|1.1B|1.1B
03659|CACALL||EUR|Consumer Staples|7156|2020-11-18|Nov 18, 2020|08/2020|3.9|--|1.05B|1.05B
03659|CACALL||EUR|Consumer Staples|7156|2020-07-08|Jul 08, 2020|05/2020|--|--|1.07B|1.01B
03659|CACALL||EUR|Consumer Staples|7156|2020-05-27|May 27, 2020|02/2020|4.58|--|1.11B|1.11B
03659|CACALL||EUR|Consumer Staples|7156|2020-01-29|Jan 29, 2020|11/2019|--|--|1.11B|1.11B
03659|CACALL||EUR|Consumer Staples|7156|2019-11-20|Nov 20, 2019|08/2019|3.83|--|1.04B|1.04B
03659|CACALL||EUR|Consumer Staples|7156|2019-07-31|Jul 31, 2019|05/2019|--|--|1.06B|1.06B
03659|CACALL||EUR|Consumer Staples|7156|2019-05-22|May 22, 2019|02/2019|4.72|--|2.18B|1.13B
03659|CACALL||EUR|Consumer Staples|7156|2019-01-08|Jan 08, 2019|11/2018|--|--|1.04B|--
03659|CACALL||EUR|Consumer Staples|7156|2018-11-21|Nov 21, 2018|08/2018|4.04|--|1.94B|960.5M
03659|CACALL||EUR|Consumer Staples|7156|2018-08-01|Aug 01, 2018|05/2018|--|--|981.4M|981.4M
03659|CACALL||EUR|Consumer Staples|7156|2018-05-23|May 23, 2018|02/2018|4.3|--|1.02B|1B
03659|CACALL||EUR|Consumer Staples|7156|2017-11-22|Nov 22, 2017|08/2017|4.1|--|1.85B|--
03659|CACALL||EUR|Consumer Staples|7156|2017-01-04|Jan 04, 2017|11/2016|--|--|885.9M|--
03659|CACALL||EUR|Consumer Staples|7156|2015-06-01|Jun 01, 2015|02/2015|--|--|1.57B|--
03659|CACALL||EUR|Consumer Staples|7156|2014-11-26|Nov 26, 2014|08/2014|--|--|1.45B|--
03659|CACALL||EUR|Consumer Staples|7156|2014-06-04|Jun 04, 2014|02/2014|--|--|1.56B|821.00M
03660|CACALL||EUR|Financial|17814|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03660|CACALL||EUR|Financial|17814|2021-09-22|Sep 22, 2021|06/2021|3.4|--|26.25M|--
03660|CACALL||EUR|Financial|17814|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03660|CACALL||EUR|Financial|17814|2021-04-15|Apr 15, 2021|12/2020|4.57|--|52.91M|--
03660|CACALL||EUR|Financial|17814|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03660|CACALL||EUR|Financial|17814|2020-09-16|Sep 16, 2020|06/2020|-14.88|--|41.33M|--
03660|CACALL||EUR|Financial|17814|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03660|CACALL||EUR|Financial|17814|2020-03-31|Mar 31, 2020|12/2019|4.37|--|52.59M|--
03660|CACALL||EUR|Financial|17814|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
03660|CACALL||EUR|Financial|17814|2019-09-18|Sep 18, 2019|06/2019|2.37|--|25.18M|--
03660|CACALL||EUR|Financial|17814|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03660|CACALL||EUR|Financial|17814|2019-03-28|Mar 28, 2019|12/2018|2.43|--|29.42M|--
03660|CACALL||EUR|Financial|17814|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
03660|CACALL||EUR|Financial|17814|2018-09-12|Sep 12, 2018|06/2018|1.47|--|25.62M|--
03660|CACALL||EUR|Financial|17814|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03660|CACALL||EUR|Financial|17814|2018-04-11|Apr 11, 2018|12/2017|9.05|--|29.67M|--
03660|CACALL||EUR|Financial|17814|2017-09-13|Sep 13, 2017|06/2017|7.89|--|33.41M|--
03660|CACALL||EUR|Financial|17814|2017-03-29|Mar 29, 2017|12/2016|8.78|--|67.03M|--
03660|CACALL||EUR|Financial|17814|2016-09-23|Sep 23, 2016|06/2016|8.71|--|37.80M|--
03660|CACALL||EUR|Financial|17814|2016-04-26|Apr 26, 2016|12/2015|5.1|--|45.50M|--
03660|CACALL||EUR|Financial|17814|2014-09-08|Sep 08, 2014|06/2014|--|--|41.13M|--
03660|CACALL||EUR|Financial|17814|2014-04-09|Apr 09, 2014|12/2013|--|--|74.01M|--
03661|CACALL||EUR|Information Technology|7211|2021-10-27|Oct 27, 2021|09/2021|0.21|--|69.8M|69.7M
03661|CACALL||EUR|Information Technology|7211|2021-10-27|Oct 27, 2021|09/2022|--|--|--|--
03661|CACALL||EUR|Information Technology|7211|2021-07-29|Jul 29, 2021|06/2021|0.08|--|80M|--
03661|CACALL||EUR|Information Technology|7211|2021-04-29|Apr 29, 2021|03/2021|0.18|--|66.7M|--
03661|CACALL||EUR|Information Technology|7211|2021-02-10|Feb 10, 2021|12/2020|0.2|--|65.6M|63.00M
03661|CACALL||EUR|Information Technology|7211|2020-10-28|Oct 28, 2020|09/2020|0.2|--|56.5M|--
03661|CACALL||EUR|Information Technology|7211|2020-07-27|Jul 27, 2020|06/2020|0.03|--|50.5M|49M
03661|CACALL||EUR|Information Technology|7211|2020-04-29|Apr 29, 2020|03/2020|0.1|--|63.5M|--
03661|CACALL||EUR|Information Technology|7211|2020-02-11|Feb 11, 2020|12/2019|0.24|--|74.2M|74.45M
03661|CACALL||EUR|Information Technology|7211|2019-10-30|Oct 30, 2019|09/2019|0.27|--|68.6M|68.6M
03661|CACALL||EUR|Information Technology|7211|2019-07-29|Jul 29, 2019|06/2019|0.21|--|70.20M|--
03661|CACALL||EUR|Information Technology|7211|2019-04-29|Apr 29, 2019|03/2019|0.18|--|54.2M|67.00M
03661|CACALL||EUR|Information Technology|7211|2019-02-12|Feb 12, 2019|12/2018|0.27|--|75M|75.3M
03661|CACALL||EUR|Information Technology|7211|2018-10-30|Oct 30, 2018|09/2018|0.24|0.88|67.4M|68.5M
03661|CACALL||EUR|Information Technology|7211|2018-07-25|Jul 25, 2018|06/2018|0.21|--|73M|--
03661|CACALL||EUR|Information Technology|7211|2018-04-26|Apr 26, 2018|03/2018|0.17|--|67.2M|--
03661|CACALL||EUR|Information Technology|7211|2018-02-12|Feb 12, 2018|12/2017|0.28|--|71.5M|72.00M
03661|CACALL||EUR|Information Technology|7211|2017-10-30|Oct 30, 2017|09/2017|0.23|--|67.2M|68.00M
03661|CACALL||EUR|Information Technology|7211|2017-07-27|Jul 27, 2017|06/2017|0.19|--|69M|--
03661|CACALL||EUR|Information Technology|7211|2017-04-27|Apr 27, 2017|03/2017|0.2|--|69.5M|68.00M
03661|CACALL||EUR|Information Technology|7211|2017-02-09|Feb 09, 2017|12/2016|--|--|69.4M|--
03661|CACALL||EUR|Information Technology|7211|2016-10-27|Oct 27, 2016|09/2016|--|--|64.4M|--
03661|CACALL||EUR|Information Technology|7211|2014-10-29|Oct 29, 2014|09/2014|--|--|53.75M|--
03661|CACALL||EUR|Information Technology|7211|2014-07-30|Jul 30, 2014|06/2014|--|--|52.51M|--
03661|CACALL||EUR|Information Technology|7211|2014-04-29|Apr 29, 2014|03/2014|--|--|--|48.00M
03661|CACALL||EUR|Information Technology|7211|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
03661|CACALL||EUR|Information Technology|7211|2013-10-29|Oct 29, 2013|09/2013|--|--|--|50.00M
03662|CACALL||EUR|Information Technology|7266|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
03662|CACALL||EUR|Information Technology|7266|2021-09-13|Sep 13, 2021|06/2021|1.71|--|75.86M|38.1M
03662|CACALL||EUR|Information Technology|7266|2021-04-23|Apr 23, 2021|03/2021|--|--|38.5M|38.15M
03662|CACALL||EUR|Information Technology|7266|2021-02-22|Feb 22, 2021|12/2020|1.93|--|82.55M|--
03662|CACALL||EUR|Information Technology|7266|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
03662|CACALL||EUR|Information Technology|7266|2020-09-09|Sep 09, 2020|06/2020|1.16|--|39.8M|39.8M
03662|CACALL||EUR|Information Technology|7266|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03662|CACALL||EUR|Information Technology|7266|2020-02-19|Feb 19, 2020|12/2019|1.45|--|44.9M|44.9M
03662|CACALL||EUR|Information Technology|7266|2019-10-22|Oct 22, 2019|09/2019|--|--|40M|42.1M
03662|CACALL||EUR|Information Technology|7266|2019-09-11|Sep 11, 2019|06/2019|1.24|--|84.77M|--
03662|CACALL||EUR|Information Technology|7266|2019-04-25|Apr 25, 2019|03/2019|--|--|40M|--
03662|CACALL||EUR|Information Technology|7266|2019-02-18|Feb 18, 2019|12/2018|1.73|--|47.7M|47.7M
03662|CACALL||EUR|Information Technology|7266|2018-11-28|Nov 28, 2018|09/2018|--|--|41.7M|41.7M
03662|CACALL||EUR|Information Technology|7266|2018-09-10|Sep 10, 2018|06/2018|1.14|--|42.7M|42.7M
03662|CACALL||EUR|Information Technology|7266|2018-04-26|Apr 26, 2018|03/2018|--|--|41.1M|--
03662|CACALL||EUR|Information Technology|7266|2018-02-13|Feb 13, 2018|12/2017|2.05|--|88.39M|--
03662|CACALL||EUR|Information Technology|7266|2017-10-19|Oct 19, 2017|09/2017|--|--|41.4M|--
03662|CACALL||EUR|Information Technology|7266|2017-09-11|Sep 11, 2017|06/2017|0.7|--|44.8M|--
03662|CACALL||EUR|Information Technology|7266|2017-05-10|May 10, 2017|03/2017|--|--|45.7M|--
03662|CACALL||EUR|Information Technology|7266|2016-10-20|Oct 20, 2016|09/2016|--|--|40M|--
03662|CACALL||EUR|Information Technology|7266|2014-09-17|Sep 17, 2014|06/2014|--|--|76.43M|--
03662|CACALL||EUR|Information Technology|7266|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2021-10-21|Oct 21, 2021|09/2021|--|--|267.1M|267.1M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2021-07-22|Jul 22, 2021|06/2021|0.55|--|284.25M|284.3M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2021-04-22|Apr 22, 2021|03/2021|--|--|309.4M|309.4M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2021-02-18|Feb 18, 2021|12/2020|-0.71|0.06|306.6M|600.00M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2020-10-21|Oct 21, 2020|09/2020|--|--|286.7M|295.73M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2020-07-23|Jul 23, 2020|06/2020|0.09|--|238.8M|652.80M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2020-04-23|Apr 23, 2020|03/2020|--|--|397.9M|366.1M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2020-02-19|Feb 19, 2020|12/2019|1.3|--|431.4M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2019-10-23|Oct 23, 2019|09/2019|--|--|411.9M|382.9M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2019-07-24|Jul 24, 2019|06/2019|0.47|--|441M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2019-04-25|Apr 25, 2019|03/2019|--|--|445M|437.00M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2019-02-20|Feb 20, 2019|12/2018|1.72|--|423.6M|845.00M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2018-10-24|Oct 24, 2018|09/2018|--|--|386.3M|385.7M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2018-07-25|Jul 25, 2018|06/2018|0.85|--|415.7M|416M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2018-04-25|Apr 25, 2018|03/2018|--|--|420M|439M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2018-02-14|Feb 14, 2018|12/2017|0.92|--|415M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2017-10-25|Oct 25, 2017|09/2017|--|--|369.85M|370.00M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2017-07-26|Jul 26, 2017|06/2017|1.1|--|417M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2017-04-26|Apr 26, 2017|03/2017|--|--|444M|426.27M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2017-02-21|Feb 21, 2017|12/2016|--|--|776.9M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2016-10-26|Oct 26, 2016|09/2016|--|--|379.95M|374.40M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2016-07-28|Jul 28, 2016|06/2016|--|0.93|794.2M|769.00M
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2016-02-17|Feb 17, 2016|12/2015|--|--|702.3M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2015-07-29|Jul 29, 2015|06/2015|--|--|755.8M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2015-02-19|Feb 19, 2015|12/2014|--|--|689.6M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2014-07-24|Jul 24, 2014|06/2014|--|--|616.9M|--
03663|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7063|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
03664|CACALL||EUR|Healthcare|17812|2021-10-26|Oct 26, 2021|09/2021|--|--|160.1M|155.5M
03664|CACALL||EUR|Healthcare|17812|2021-09-15|Sep 15, 2021|06/2021|1.16|--|173.6M|161.23M
03664|CACALL||EUR|Healthcare|17812|2021-06-02|Jun 02, 2021|03/2021|--|--|158.75M|158.75M
03664|CACALL||EUR|Healthcare|17812|2021-03-31|Mar 31, 2021|12/2020|0.55|--|148.3M|128.9M
03664|CACALL||EUR|Healthcare|17812|2020-11-03|Nov 03, 2020|09/2020|--|--|129M|129M
03664|CACALL||EUR|Healthcare|17812|2020-09-16|Sep 16, 2020|06/2020|0.26|--|126.1M|126.15M
03664|CACALL||EUR|Healthcare|17812|2020-06-03|Jun 03, 2020|03/2020|--|--|126M|126M
03664|CACALL||EUR|Healthcare|17812|2020-04-08|Apr 08, 2020|12/2019|1.04|--|144.8M|122.2M
03664|CACALL||EUR|Healthcare|17812|2019-10-22|Oct 22, 2019|09/2019|--|--|117.75M|117.7M
03664|CACALL||EUR|Healthcare|17812|2019-09-18|Sep 18, 2019|06/2019|1.12|--|117.5M|118.00M
03664|CACALL||EUR|Healthcare|17812|2019-05-29|May 29, 2019|03/2019|--|--|113M|113M
03664|CACALL||EUR|Healthcare|17812|2019-04-03|Apr 03, 2019|12/2018|1.12|--|130.7M|113M
03664|CACALL||EUR|Healthcare|17812|2018-10-23|Oct 23, 2018|09/2018|--|--|120M|117.3M
03664|CACALL||EUR|Healthcare|17812|2018-09-12|Sep 12, 2018|06/2018|1.11|--|108.6M|108.73M
03664|CACALL||EUR|Healthcare|17812|2018-05-30|May 30, 2018|03/2018|--|--|105.5M|105.6M
03664|CACALL||EUR|Healthcare|17812|2018-03-27|Mar 27, 2018|12/2017|1.47|--|103.6M|109.00M
03664|CACALL||EUR|Healthcare|17812|2017-11-07|Nov 07, 2017|09/2017|--|--|103.6M|--
03664|CACALL||EUR|Healthcare|17812|2017-09-13|Sep 13, 2017|06/2017|1.04|--|102.8M|103.00M
03664|CACALL||EUR|Healthcare|17812|2017-05-31|May 31, 2017|03/2017|--|--|100.6M|--
03664|CACALL||EUR|Healthcare|17812|2016-11-08|Nov 08, 2016|09/2016|--|--|98.35M|--
03664|CACALL||EUR|Healthcare|17812|2015-04-08|Apr 08, 2015|12/2014|--|--|175.7M|--
03664|CACALL||EUR|Healthcare|17812|2014-09-17|Sep 17, 2014|06/2014|--|--|180.5M|--
03664|CACALL||EUR|Healthcare|17812|2014-04-09|Apr 09, 2014|12/2013|--|--|160.0M|--
03665|CACALL||EUR|Information Technology|17852|2021-10-25|Oct 25, 2021|09/2021|--|--|37.2M|--
03665|CACALL||EUR|Information Technology|17852|2021-09-21|Sep 21, 2021|06/2021|0.23|--|41.6M|38.95M
03665|CACALL||EUR|Information Technology|17852|2021-04-26|Apr 26, 2021|03/2021|--|--|33.8M|33.6M
03665|CACALL||EUR|Information Technology|17852|2021-03-16|Mar 16, 2021|12/2020|0.48|--|48.2M|--
03665|CACALL||EUR|Information Technology|17852|2020-10-26|Oct 26, 2020|09/2020|--|--|--|35.4M
03665|CACALL||EUR|Information Technology|17852|2020-09-22|Sep 22, 2020|06/2020|-0.09|--|45.77M|26M
03665|CACALL||EUR|Information Technology|17852|2020-04-27|Apr 27, 2020|03/2020|--|--|21.9M|--
03665|CACALL||EUR|Information Technology|17852|2020-03-31|Mar 31, 2020|12/2019|0.4|--|59.02M|--
03665|CACALL||EUR|Information Technology|17852|2019-10-28|Oct 28, 2019|09/2019|--|--|24.8M|--
03665|CACALL||EUR|Information Technology|17852|2019-09-25|Sep 25, 2019|06/2019|0.11|--|27.1M|--
03665|CACALL||EUR|Information Technology|17852|2019-04-29|Apr 29, 2019|03/2019|--|--|24.2M|--
03665|CACALL||EUR|Information Technology|17852|2019-04-02|Apr 02, 2019|12/2018|0.35|--|35.4M|--
03665|CACALL||EUR|Information Technology|17852|2018-10-25|Oct 25, 2018|09/2018|--|--|23.2M|--
03665|CACALL||EUR|Information Technology|17852|2018-09-14|Sep 14, 2018|06/2018|0.16|--|24.4M|24.4M
03665|CACALL||EUR|Information Technology|17852|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03665|CACALL||EUR|Information Technology|17852|2018-03-29|Mar 29, 2018|12/2017|0.06|--|4.72M|--
03665|CACALL||EUR|Information Technology|17852|2017-09-19|Sep 19, 2017|06/2017|0.13|--|32.81M|--
03666|CACALL||EUR|Healthcare|996153|2021-11-19|Nov 19, 2021|09/2021|--|--|--|--
03666|CACALL||EUR|Healthcare|996153|2021-09-24|Sep 24, 2021|06/2021|-0.33|--|2.92M|--
03666|CACALL||EUR|Healthcare|996153|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
03666|CACALL||EUR|Healthcare|996153|2021-03-31|Mar 31, 2021|12/2020|-0.32|--|4.24M|--
03666|CACALL||EUR|Healthcare|996153|2020-11-19|Nov 19, 2020|09/2020|--|--|--|--
03666|CACALL||EUR|Healthcare|996153|2020-09-25|Sep 25, 2020|06/2020|0.02|--|9.13M|--
03666|CACALL||EUR|Healthcare|996153|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
03666|CACALL||EUR|Healthcare|996153|2020-04-22|Apr 22, 2020|12/2019|-0.17|--|6.58M|--
03666|CACALL||EUR|Healthcare|996153|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03666|CACALL||EUR|Healthcare|996153|2019-07-25|Jul 25, 2019|06/2019|-0.14|--|6.79M|--
03666|CACALL||EUR|Healthcare|996153|2019-04-29|Apr 29, 2019|12/2018|-0.29|--|3.59M|--
03666|CACALL||EUR|Healthcare|996153|2019-04-22|Apr 22, 2019|03/2019|--|--|5M|--
03666|CACALL||EUR|Healthcare|996153|2018-11-02|Nov 02, 2018|06/2018|-0.59|--|3.59M|--
03666|CACALL||EUR|Healthcare|996153|2018-04-30|Apr 30, 2018|12/2017|-0.78|--|3.59M|--
03666|CACALL||EUR|Healthcare|996153|2017-09-19|Sep 19, 2017|06/2017|-0.73|--|--|--
03667|CACALL||EUR|Real Estate|17829|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
03667|CACALL||EUR|Real Estate|17829|2021-07-29|Jul 29, 2021|06/2021|0.08|--|4.89M|--
03667|CACALL||EUR|Real Estate|17829|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03667|CACALL||EUR|Real Estate|17829|2021-02-26|Feb 26, 2021|12/2020|-0.05|--|4.80M|--
03667|CACALL||EUR|Real Estate|17829|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
03667|CACALL||EUR|Real Estate|17829|2020-07-29|Jul 29, 2020|06/2020|-0.11|--|4.70M|--
03667|CACALL||EUR|Real Estate|17829|2020-05-07|May 07, 2020|03/2020|--|--|--|--
03667|CACALL||EUR|Real Estate|17829|2020-02-28|Feb 28, 2020|12/2019|0.02|--|4.52M|--
03667|CACALL||EUR|Real Estate|17829|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
03667|CACALL||EUR|Real Estate|17829|2019-07-26|Jul 26, 2019|06/2019|0.05|--|4.58M|--
03667|CACALL||EUR|Real Estate|17829|2019-05-10|May 10, 2019|03/2019|--|--|--|--
03667|CACALL||EUR|Real Estate|17829|2019-02-22|Feb 22, 2019|12/2018|-0.13|--|2.29M|--
03667|CACALL||EUR|Real Estate|17829|2018-07-27|Jul 27, 2018|06/2018|-0.11|--|5.10M|--
03667|CACALL||EUR|Real Estate|17829|2018-04-27|Apr 27, 2018|12/2017|-0.05|--|5.52M|--
03667|CACALL||EUR|Real Estate|17829|2017-07-28|Jul 28, 2017|06/2017|-0.06|--|5.67M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2021-10-26|Oct 26, 2021|09/2021|--|--|317.3M|307.1M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2021-07-28|Jul 28, 2021|06/2021|0.42|--|331.7M|313.85M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2021-05-12|May 12, 2021|03/2021|--|--|330.9M|330.97M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2021-03-10|Mar 10, 2021|12/2020|0.49|--|372M|372M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2020-10-27|Oct 27, 2020|09/2020|--|--|321.3M|308.4M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2020-07-28|Jul 28, 2020|06/2020|-0.45|--|245.2M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2020-05-13|May 13, 2020|03/2020|--|--|243.85M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2020-03-11|Mar 11, 2020|12/2019|1.2|--|681.1M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2019-10-30|Oct 30, 2019|09/2019|--|--|283.7M|287.00M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2019-07-29|Jul 29, 2019|06/2019|0.12|--|282M|279.6M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2019-05-09|May 09, 2019|03/2019|--|--|280.2M|255.1M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2019-03-12|Mar 12, 2019|12/2018|1.16|--|621.1M|344.8M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2018-11-07|Nov 07, 2018|09/2018|--|--|251.2M|251.3M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2018-07-30|Jul 30, 2018|06/2018|0.18|--|246.1M|256M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2018-05-03|May 03, 2018|03/2018|--|--|255M|244.00M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2018-03-06|Mar 06, 2018|12/2017|1.26|--|314.85M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2017-10-23|Oct 23, 2017|09/2017|--|--|239M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2017-07-27|Jul 27, 2017|06/2017|0.14|--|227.8M|--
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2017-05-02|May 02, 2017|03/2017|--|--|228.8M|213.00M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2017-03-06|Mar 06, 2017|12/2016|--|--|288.1M|284.16M
03668|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|980202|2016-10-25|Oct 25, 2016|09/2016|--|--|204.1M|200.34M
03669|CACALL||EUR|Consumer Staples|17817|2021-10-29|Oct 29, 2021|06/2021|19.54|--|45.41M|--
03669|CACALL||EUR|Consumer Staples|17817|2021-03-30|Mar 30, 2021|12/2020|15.56|--|43.42M|--
03669|CACALL||EUR|Consumer Staples|17817|2020-10-19|Oct 19, 2020|06/2020|19.21|--|40.96M|--
03669|CACALL||EUR|Consumer Staples|17817|2020-04-02|Apr 02, 2020|12/2019|19.01|--|45.26M|--
03669|CACALL||EUR|Consumer Staples|17817|2019-11-20|Nov 20, 2019|06/2019|22.4|--|53.82M|--
03669|CACALL||EUR|Consumer Staples|17817|2019-05-31|May 31, 2019|12/2018|16.3|--|41.84M|--
03669|CACALL||EUR|Consumer Staples|17817|2018-10-29|Oct 29, 2018|06/2018|20.56|--|46.35M|--
03669|CACALL||EUR|Consumer Staples|17817|2018-03-27|Mar 27, 2018|12/2017|19.57|--|40.47M|--
03669|CACALL||EUR|Consumer Staples|17817|2017-10-17|Oct 17, 2017|06/2017|24.98|--|49.36M|--
03669|CACALL||EUR|Consumer Staples|17817|2017-03-24|Mar 24, 2017|12/2016|23.99|--|43.34M|--
03669|CACALL||EUR|Consumer Staples|17817|2016-11-04|Nov 04, 2016|06/2016|24.35|--|49.12M|--
03669|CACALL||EUR|Consumer Staples|17817|2016-03-31|Mar 31, 2016|12/2015|15.97|--|45.19M|--
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2021-10-21|Oct 21, 2021|09/2021|--|--|432M|432.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2021-07-29|Jul 29, 2021|06/2021|1.67|--|499M|423.8M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2021-04-27|Apr 27, 2021|03/2021|--|--|471M|471.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2021-03-04|Mar 04, 2021|12/2020|0.68|--|432.8M|432.27M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2020-10-28|Oct 28, 2020|09/2020|--|--|391M|391.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2020-07-30|Jul 30, 2020|06/2020|0.35|--|341.5M|391.6M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2020-04-28|Apr 28, 2020|03/2020|--|--|421M|406.50M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2020-03-03|Mar 03, 2020|12/2019|0.94|--|494M|487M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2019-10-17|Oct 17, 2019|09/2019|--|--|436M|440.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2019-07-30|Jul 30, 2019|06/2019|1.56|--|602M|582M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2019-04-24|Apr 24, 2019|03/2019|--|--|561.5M|561.75M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2019-03-06|Mar 06, 2019|12/2018|2.2|--|524M|523M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2018-10-18|Oct 18, 2018|09/2018|--|--|419M|420M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2018-07-30|Jul 30, 2018|06/2018|1.06|--|449.5M|489M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2018-04-26|Apr 26, 2018|03/2018|--|--|461M|408.42M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2018-03-06|Mar 06, 2018|12/2017|0.82|--|786.0M|395.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2017-10-19|Oct 19, 2017|09/2017|--|--|354M|354.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2017-07-27|Jul 27, 2017|06/2017|0.76|--|425M|805.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2017-04-20|Apr 20, 2017|03/2017|--|--|380M|380.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2016-10-20|Oct 20, 2016|09/2016|--|--|323M|--
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2015-07-29|Jul 29, 2015|06/2015|--|--|681.2M|--
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2015-03-04|Mar 04, 2015|12/2014|--|--|604.6M|298.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2014-08-27|Aug 27, 2014|06/2014|--|--|641.9M|642.00M
03670|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7062|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
03671|CACALL||EUR|Consumer Discretionary|7253|2021-12-02|Dec 02, 2021|09/2021|--|--|225.7M|225.85M
03671|CACALL||EUR|Consumer Discretionary|7253|2021-07-15|Jul 15, 2021|06/2021|--|--|200.8M|200.8M
03671|CACALL||EUR|Consumer Discretionary|7253|2021-06-15|Jun 15, 2021|03/2021|2.62|--|181.3M|181.3M
03671|CACALL||EUR|Consumer Discretionary|7253|2021-03-03|Mar 03, 2021|12/2020|--|--|212.1M|212.1M
03671|CACALL||EUR|Consumer Discretionary|7253|2020-12-02|Dec 02, 2020|09/2020|2.85|--|219M|206.30M
03671|CACALL||EUR|Consumer Discretionary|7253|2020-07-16|Jul 16, 2020|06/2020|--|--|184.5M|144.3M
03671|CACALL||EUR|Consumer Discretionary|7253|2020-05-27|May 27, 2020|03/2020|2.04|--|179.2M|178.00M
03671|CACALL||EUR|Consumer Discretionary|7253|2020-01-16|Jan 16, 2020|12/2019|--|--|184.75M|204M
03671|CACALL||EUR|Consumer Discretionary|7253|2019-12-03|Dec 03, 2019|09/2019|3.42|--|211M|207.00M
03671|CACALL||EUR|Consumer Discretionary|7253|2019-07-17|Jul 17, 2019|06/2019|--|--|190.5M|191.5M
03671|CACALL||EUR|Consumer Discretionary|7253|2019-05-28|May 28, 2019|03/2019|2.14|--|179.7M|179.7M
03671|CACALL||EUR|Consumer Discretionary|7253|2019-01-16|Jan 16, 2019|12/2018|--|--|192.6M|190M
03671|CACALL||EUR|Consumer Discretionary|7253|2018-12-12|Dec 12, 2018|09/2018|3.32|--|200M|200M
03671|CACALL||EUR|Consumer Discretionary|7253|2018-07-18|Jul 18, 2018|06/2018|--|--|184M|181M
03671|CACALL||EUR|Consumer Discretionary|7253|2018-06-05|Jun 05, 2018|03/2018|2.09|--|170.2M|170.2M
03671|CACALL||EUR|Consumer Discretionary|7253|2018-01-17|Jan 17, 2018|12/2017|--|--|187.1M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2017-12-13|Dec 13, 2017|09/2017|2.82|--|367.1M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2017-07-21|Jul 21, 2017|06/2017|--|--|169.7M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2017-04-20|Apr 20, 2017|03/2017|2.32|--|166.2M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2017-01-16|Jan 16, 2017|12/2016|--|--|175.5M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2016-12-14|Dec 14, 2016|09/2016|--|--|187.2M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2014-12-17|Dec 17, 2014|09/2014|--|--|284.8M|146.00M
03671|CACALL||EUR|Consumer Discretionary|7253|2014-05-27|May 27, 2014|03/2014|--|--|305.5M|--
03671|CACALL||EUR|Consumer Discretionary|7253|2013-12-18|Dec 18, 2013|09/2013|--|--|--|--
03672|CACALL||EUR|Consumer Staples|13175|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03672|CACALL||EUR|Consumer Staples|13175|2021-09-29|Sep 29, 2021|06/2021|0.02|--|81.03M|--
03672|CACALL||EUR|Consumer Staples|13175|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03672|CACALL||EUR|Consumer Staples|13175|2021-04-27|Apr 27, 2021|12/2020|-0.09|--|41.5M|--
03672|CACALL||EUR|Consumer Staples|13175|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
03672|CACALL||EUR|Consumer Staples|13175|2020-09-30|Sep 30, 2020|06/2020|-0.03|--|73.7M|--
03672|CACALL||EUR|Consumer Staples|13175|2020-06-03|Jun 03, 2020|03/2020|--|--|61.7M|61.7M
03672|CACALL||EUR|Consumer Staples|13175|2020-05-27|May 27, 2020|12/2019|-0.76|--|80.3M|--
03672|CACALL||EUR|Consumer Staples|13175|2019-11-07|Nov 07, 2019|09/2019|--|--|98.9M|--
03672|CACALL||EUR|Consumer Staples|13175|2019-09-19|Sep 19, 2019|06/2019|-0.65|--|185.8M|--
03672|CACALL||EUR|Consumer Staples|13175|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
03672|CACALL||EUR|Consumer Staples|13175|2019-04-30|Apr 30, 2019|12/2018|-0.95|--|99.5M|100.6M
03672|CACALL||EUR|Consumer Staples|13175|2018-12-24|Dec 24, 2018|06/2018|-1.28|--|107.9M|107.9M
03672|CACALL||EUR|Consumer Staples|13175|2018-11-07|Nov 07, 2018|09/2018|--|--|99.5M|99.6M
03672|CACALL||EUR|Consumer Staples|13175|2018-06-07|Jun 07, 2018|03/2018|--|--|82.2M|--
03672|CACALL||EUR|Consumer Staples|13175|2018-04-16|Apr 16, 2018|12/2017|-2.49|--|104.9M|--
03672|CACALL||EUR|Consumer Staples|13175|2017-11-07|Nov 07, 2017|09/2017|--|--|111.4M|--
03672|CACALL||EUR|Consumer Staples|13175|2017-09-20|Sep 20, 2017|06/2017|0.08|--|212.5M|--
03672|CACALL||EUR|Consumer Staples|13175|2017-05-10|May 10, 2017|03/2017|--|--|86.6M|--
03672|CACALL||EUR|Consumer Staples|13175|2016-11-08|Nov 08, 2016|09/2016|--|--|104.3M|--
03672|CACALL||EUR|Consumer Staples|13175|2014-04-21|Apr 21, 2014|12/2013|--|--|135.4M|--
03672|CACALL||EUR|Consumer Staples|13175|2013-10-31|Oct 31, 2013|06/2013|--|--|--|--
03673|CACALL||EUR|Healthcare|32435|2021-10-28|Oct 28, 2021|09/2021|--|--|1.8M|2.56M
03673|CACALL||EUR|Healthcare|32435|2021-09-23|Sep 23, 2021|06/2021|-0.22|--|1.7M|1.7M
03673|CACALL||EUR|Healthcare|32435|2021-04-22|Apr 22, 2021|03/2021|--|--|1.6M|--
03673|CACALL||EUR|Healthcare|32435|2021-04-22|Apr 22, 2021|12/2020|-0.2|--|2.38M|2.00M
03673|CACALL||EUR|Healthcare|32435|2020-10-19|Oct 19, 2020|09/2020|--|--|2.04M|1.61M
03673|CACALL||EUR|Healthcare|32435|2020-09-22|Sep 22, 2020|06/2020|-0.22|--|627K|627K
03673|CACALL||EUR|Healthcare|32435|2020-04-28|Apr 28, 2020|12/2019|-0.28|--|1.69M|2.12M
03673|CACALL||EUR|Healthcare|32435|2020-04-28|Apr 28, 2020|03/2020|--|--|1.5M|--
03673|CACALL||EUR|Healthcare|32435|2019-10-17|Oct 17, 2019|09/2019|--|--|1.8M|2.51M
03673|CACALL||EUR|Healthcare|32435|2019-09-23|Sep 23, 2019|06/2019|-0.32|--|2.22M|1.83M
03673|CACALL||EUR|Healthcare|32435|2019-04-24|Apr 24, 2019|03/2019|--|--|1.72M|1.15M
03673|CACALL||EUR|Healthcare|32435|2019-03-20|Mar 20, 2019|12/2018|-0.24|--|2.1M|2.12M
03673|CACALL||EUR|Healthcare|32435|2018-10-18|Oct 18, 2018|09/2018|--|--|1.93M|1.82M
03673|CACALL||EUR|Healthcare|32435|2018-09-20|Sep 20, 2018|06/2018|-0.27|--|1.67M|1.67M
03673|CACALL||EUR|Healthcare|32435|2018-04-25|Apr 25, 2018|03/2018|--|--|1.04M|--
03673|CACALL||EUR|Healthcare|32435|2018-03-26|Mar 26, 2018|12/2017|-0.2|--|1.55M|--
03673|CACALL||EUR|Healthcare|32435|2017-10-19|Oct 19, 2017|09/2017|--|--|1.85M|--
03673|CACALL||EUR|Healthcare|32435|2017-09-20|Sep 20, 2017|06/2017|-0.28|--|1.69M|--
03673|CACALL||EUR|Healthcare|32435|2017-04-19|Apr 19, 2017|03/2017|--|--|1.6M|--
03673|CACALL||EUR|Healthcare|32435|2017-03-23|Mar 23, 2017|12/2016|--|--|2.21M|--
03673|CACALL||EUR|Healthcare|32435|2016-11-02|Nov 02, 2016|09/2016|--|--|2.11M|--
03674|CACALL||EUR|Energy|7068|2021-10-21|Oct 21, 2021|09/2021|--|--|97.03M|--
03674|CACALL||EUR|Energy|7068|2021-08-04|Aug 04, 2021|06/2021|--|--|86.5M|86.5M
03674|CACALL||EUR|Energy|7068|2021-04-22|Apr 22, 2021|03/2021|--|--|70.7M|108M
03674|CACALL||EUR|Energy|7068|2021-03-10|Mar 10, 2021|12/2020|--|--|98.81M|116.6M
03674|CACALL||EUR|Energy|7068|2020-10-22|Oct 22, 2020|09/2020|--|--|59.18M|--
03674|CACALL||EUR|Energy|7068|2020-08-07|Aug 07, 2020|06/2020|-2.58|--|53.47M|53.47M
03674|CACALL||EUR|Energy|7068|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03674|CACALL||EUR|Energy|7068|2020-04-01|Apr 01, 2020|12/2019|0.02|--|231.0M|--
03674|CACALL||EUR|Energy|7068|2019-10-23|Oct 23, 2019|09/2019|--|--|141M|116.5M
03674|CACALL||EUR|Energy|7068|2019-08-02|Aug 02, 2019|06/2019|--|--|111.98M|111.98M
03674|CACALL||EUR|Energy|7068|2019-04-18|Apr 18, 2019|03/2019|--|--|--|--
03674|CACALL||EUR|Energy|7068|2019-03-21|Mar 21, 2019|12/2018|--|--|85.9M|--
03674|CACALL||EUR|Energy|7068|2018-10-24|Oct 24, 2018|09/2018|--|--|90M|--
03674|CACALL||EUR|Energy|7068|2018-08-03|Aug 03, 2018|06/2018|0.1|--|196.1M|--
03674|CACALL||EUR|Energy|7068|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
03674|CACALL||EUR|Energy|7068|2018-03-09|Mar 09, 2018|12/2017|0.37|--|218.7M|--
03674|CACALL||EUR|Energy|7068|2017-09-13|Sep 13, 2017|06/2017|-0.35|--|198.6M|--
03674|CACALL||EUR|Energy|7068|2017-04-03|Apr 03, 2017|12/2016|--|--|174.8M|--
03674|CACALL||EUR|Energy|7068|2016-08-31|Aug 31, 2016|06/2016|--|1.88|142.5M|--
03674|CACALL||EUR|Energy|7068|2016-03-31|Mar 31, 2016|12/2015|--|-0.03|117.8M|--
03674|CACALL||EUR|Energy|7068|2015-08-28|Aug 28, 2015|06/2015|--|0.15|157.8M|95.00M
03674|CACALL||EUR|Energy|7068|2015-03-26|Mar 26, 2015|12/2014|--|0.22|254.9M|--
03674|CACALL||EUR|Energy|7068|2014-08-28|Aug 28, 2014|06/2014|--|--|295.5M|--
03674|CACALL||EUR|Energy|7068|2014-03-27|Mar 27, 2014|12/2013|--|0.51|--|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2021-07-27|Jul 27, 2021|06/2021|-0.31|--|5.21M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2021-01-26|Jan 26, 2021|12/2020|-0.18|--|8.30M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2020-07-28|Jul 28, 2020|06/2020|-0.25|--|5.40M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2020-04-23|Apr 23, 2020|12/2019|-0.13|--|7.07M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2019-07-30|Jul 30, 2019|06/2019|-0.28|--|4.32M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2019-01-22|Jan 22, 2019|12/2018|-0.39|--|4.44M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2018-07-30|Jul 30, 2018|06/2018|-0.37|--|3.51M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2018-05-02|May 02, 2018|12/2017|-0.35|--|4.60M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2017-08-04|Aug 04, 2017|06/2017|-0.33|--|5.47M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2017-05-02|May 02, 2017|12/2016|-0.33|--|5.34M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2016-07-27|Jul 27, 2016|06/2016|-0.55|--|2.19M|--
03675|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|943360|2016-04-21|Apr 21, 2016|12/2015|-0.46|--|2.15M|--
03676|CACALL||EUR|Communication Services|7363|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2021-06-09|Jun 09, 2021|03/2021|-0.7|--|32.40M|--
03676|CACALL||EUR|Communication Services|7363|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2021-02-03|Feb 03, 2021|09/2020|-1.13|--|32.73M|--
03676|CACALL||EUR|Communication Services|7363|2020-08-07|Aug 07, 2020|06/2020|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2020-06-12|Jun 12, 2020|03/2020|-0.06|--|35.42M|--
03676|CACALL||EUR|Communication Services|7363|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2020-01-29|Jan 29, 2020|09/2019|0.62|--|40.19M|--
03676|CACALL||EUR|Communication Services|7363|2019-08-09|Aug 09, 2019|06/2019|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2019-06-05|Jun 05, 2019|03/2019|0.21|--|36.90M|--
03676|CACALL||EUR|Communication Services|7363|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2018-11-28|Nov 28, 2018|09/2018|0.58|--|41.58M|--
03676|CACALL||EUR|Communication Services|7363|2018-08-10|Aug 10, 2018|06/2018|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2018-06-11|Jun 11, 2018|03/2018|0.4|--|40.85M|--
03676|CACALL||EUR|Communication Services|7363|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03676|CACALL||EUR|Communication Services|7363|2018-01-24|Jan 24, 2018|09/2017|-0.04|--|40.10M|--
03676|CACALL||EUR|Communication Services|7363|2017-06-12|Jun 12, 2017|03/2017|0.69|--|43.72M|--
03677|CACALL||EUR|Healthcare|1096116|2021-12-08|Dec 08, 2021|09/2021|-0.47|--|1.60M|--
03677|CACALL||EUR|Healthcare|1096116|2021-07-28|Jul 28, 2021|03/2021|-0.36|--|6.96M|--
03677|CACALL||EUR|Healthcare|1096116|2020-12-09|Dec 09, 2020|09/2020|-0.5|--|1.23M|--
03677|CACALL||EUR|Healthcare|1096116|2020-07-29|Jul 29, 2020|03/2020|-0.74|--|895.0K|--
03677|CACALL||EUR|Healthcare|1096116|2019-12-04|Dec 04, 2019|09/2019|-0.45|--|1.96M|--
03677|CACALL||EUR|Healthcare|1096116|2019-07-31|Jul 31, 2019|03/2018|-0.33|--|4.59M|--
03677|CACALL||EUR|Healthcare|1096116|2019-06-04|Jun 04, 2019|03/2019|-1.36|--|1.44M|--
03677|CACALL||EUR|Healthcare|1096116|2018-12-03|Dec 03, 2018|09/2017|-0.34|--|1.85M|--
03677|CACALL||EUR|Healthcare|1096116|2018-12-03|Dec 03, 2018|09/2018|-0.68|--|783.0K|--
03678|CACALL||EUR|Information Technology|17823|2021-10-26|Oct 26, 2021|09/2021|-0.01|--|2.9M|--
03678|CACALL||EUR|Information Technology|17823|2021-08-31|Aug 31, 2021|06/2021|-0.01|--|2.7M|2.7M
03678|CACALL||EUR|Information Technology|17823|2021-04-27|Apr 27, 2021|03/2021|-0.01|--|2.7M|--
03678|CACALL||EUR|Information Technology|17823|2021-01-27|Jan 27, 2021|12/2020|-0.07|--|2.7M|--
03678|CACALL||EUR|Information Technology|17823|2020-10-26|Oct 26, 2020|09/2020|-0.04|--|2.4M|--
03678|CACALL||EUR|Information Technology|17823|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|2.7M|--
03678|CACALL||EUR|Information Technology|17823|2020-04-27|Apr 27, 2020|03/2020|-0.01|--|3.4M|--
03678|CACALL||EUR|Information Technology|17823|2020-01-23|Jan 23, 2020|12/2019|-0|--|3.2M|--
03678|CACALL||EUR|Information Technology|17823|2019-10-25|Oct 25, 2019|09/2019|0.01|--|3M|--
03678|CACALL||EUR|Information Technology|17823|2019-07-24|Jul 24, 2019|06/2019|0.01|--|3.5M|--
03678|CACALL||EUR|Information Technology|17823|2019-04-26|Apr 26, 2019|03/2019|-0.01|--|3.10M|--
03678|CACALL||EUR|Information Technology|17823|2019-03-18|Mar 18, 2019|12/2018|0.04|--|13.00M|--
03678|CACALL||EUR|Information Technology|17823|2018-10-25|Oct 25, 2018|09/2018|0.03|--|3.3M|--
03678|CACALL||EUR|Information Technology|17823|2018-07-24|Jul 24, 2018|06/2018|0.03|--|3.6M|--
03678|CACALL||EUR|Information Technology|17823|2018-04-24|Apr 24, 2018|03/2018|-0.03|--|2.9M|--
03678|CACALL||EUR|Information Technology|17823|2018-01-26|Jan 26, 2018|12/2017|-0.02|--|3.6M|--
03678|CACALL||EUR|Information Technology|17823|2017-10-25|Oct 25, 2017|09/2017|-0.04|--|2.40M|--
03678|CACALL||EUR|Information Technology|17823|2017-08-31|Aug 31, 2017|06/2017|-0.09|--|5.68M|--
03678|CACALL||EUR|Information Technology|17823|2017-04-21|Apr 21, 2017|03/2017|-0.04|--|2.90M|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2021-10-18|Oct 18, 2021|09/2021|--|--|--|38.80M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2021-07-28|Jul 28, 2021|06/2021|0.34|0.51|84.67M|85.09M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2021-04-19|Apr 19, 2021|03/2021|--|--|42.6M|42.60M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2021-02-15|Feb 15, 2021|12/2020|0.94|0.50|175.4M|81.94M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2020-10-19|Oct 19, 2020|09/2020|--|--|--|46.30M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2020-07-27|Jul 27, 2020|06/2020|0.36|0.43|92.00M|69.57M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2020-04-20|Apr 20, 2020|03/2020|--|--|--|49.00M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2020-02-12|Feb 12, 2020|12/2019|0.98|0.63|191.9M|91.36M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2019-10-16|Oct 16, 2019|09/2019|--|--|--|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2019-07-24|Jul 24, 2019|06/2019|0.41|0.65|95.49M|93.14M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2019-02-13|Feb 13, 2019|12/2018|0.88|0.63|187.3M|92.70M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2018-07-25|Jul 25, 2018|06/2018|0.49|0.64|92.15M|93.80M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2018-04-23|Apr 23, 2018|03/2018|--|--|45.56M|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2018-02-14|Feb 14, 2018|12/2017|0.4|0.61|92.20M|91.23M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2017-10-17|Oct 17, 2017|09/2017|--|--|44.7M|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2017-07-26|Jul 26, 2017|06/2017|0.55|0.65|93.12M|93.11M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2017-02-15|Feb 15, 2017|12/2016|--|0.65|50.8M|96.88M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2016-10-12|Oct 12, 2016|09/2016|--|--|139M|--
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2016-07-27|Jul 27, 2016|06/2016|--|0.63|93.03M|91.79M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2016-02-10|Feb 10, 2016|12/2015|--|0.55|86.70M|81.26M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2015-07-27|Jul 27, 2015|06/2015|--|0.60|82.26M|80.10M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2015-02-11|Feb 11, 2015|12/2014|--|0.59|74.66M|80.94M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2014-07-22|Jul 22, 2014|06/2014|--|0.55|78.13M|74.09M
03679|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|6994|2014-02-12|Feb 12, 2014|12/2013|--|0.51|72.27M|73.29M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2021-10-27|Oct 27, 2021|09/2021|--|--|231M|231M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2021-09-06|Sep 06, 2021|06/2021|1.21|--|231.1M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2021-04-28|Apr 28, 2021|03/2021|--|--|220M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2021-03-11|Mar 11, 2021|12/2020|-1.37|--|209M|209.00M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2020-10-28|Oct 28, 2020|09/2020|--|--|208.1M|216M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2020-07-31|Jul 31, 2020|06/2020|0.77|--|204.9M|192M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2020-04-29|Apr 29, 2020|03/2020|--|--|225M|325.00M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2020-03-11|Mar 11, 2020|12/2019|1.15|--|232M|232.1M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2019-10-29|Oct 29, 2019|09/2019|--|--|234.15M|233M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2019-07-30|Jul 30, 2019|06/2019|1.53|--|243M|246M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2019-04-24|Apr 24, 2019|03/2019|--|--|240.5M|232M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2019-03-13|Mar 13, 2019|12/2018|1.35|--|225.3M|225.1M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2018-10-24|Oct 24, 2018|09/2018|--|--|222.9M|215.8M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2018-07-30|Jul 30, 2018|06/2018|1.31|--|221.7M|219.4M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2018-04-25|Apr 25, 2018|03/2018|--|--|208.6M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2018-03-07|Mar 07, 2018|12/2017|0.86|--|201.5M|206.00M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2017-10-25|Oct 25, 2017|09/2017|--|--|198M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2017-07-31|Jul 31, 2017|06/2017|0.87|--|208.8M|209.00M
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2017-04-26|Apr 26, 2017|03/2017|--|--|203.5M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2017-03-08|Mar 08, 2017|12/2016|--|--|186M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2016-10-26|Oct 26, 2016|09/2016|--|--|189.2M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2015-07-31|Jul 31, 2015|06/2015|--|--|396.3M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2015-03-11|Mar 11, 2015|12/2014|--|--|364.0M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2014-07-31|Jul 31, 2014|06/2014|--|--|362.1M|--
03680|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7071|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
03681|CACALL||EUR|Materials|14170|2021-11-09|Nov 09, 2021|09/2021|--|--|60.7M|--
03681|CACALL||EUR|Materials|14170|2021-09-30|Sep 30, 2021|06/2021|2.37|--|36.6M|--
03681|CACALL||EUR|Materials|14170|2021-05-04|May 04, 2021|03/2021|--|--|--|--
03681|CACALL||EUR|Materials|14170|2021-03-29|Mar 29, 2021|12/2020|-0.32|--|50.00K|--
03681|CACALL||EUR|Materials|14170|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03681|CACALL||EUR|Materials|14170|2020-09-28|Sep 28, 2020|06/2020|-0.17|--|25.00K|--
03681|CACALL||EUR|Materials|14170|2020-05-08|May 08, 2020|03/2020|--|--|--|--
03681|CACALL||EUR|Materials|14170|2020-03-30|Mar 30, 2020|12/2019|-0.36|--|350.0K|--
03681|CACALL||EUR|Materials|14170|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03681|CACALL||EUR|Materials|14170|2019-09-27|Sep 27, 2019|06/2019|-0.19|--|25.00K|--
03681|CACALL||EUR|Materials|14170|2019-05-14|May 14, 2019|03/2019|--|--|--|--
03681|CACALL||EUR|Materials|14170|2019-03-29|Mar 29, 2019|12/2018|-0.19|--|1.08M|--
03681|CACALL||EUR|Materials|14170|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--
03681|CACALL||EUR|Materials|14170|2018-09-28|Sep 28, 2018|06/2018|-0.07|--|2.23M|--
03681|CACALL||EUR|Materials|14170|2018-05-03|May 03, 2018|03/2018|--|--|--|--
03681|CACALL||EUR|Materials|14170|2018-03-27|Mar 27, 2018|12/2017|-0.4|--|2.01M|--
03681|CACALL||EUR|Materials|14170|2017-09-29|Sep 29, 2017|06/2017|-0.08|--|2.03M|--
03682|CACALL||EUR|Communication Services|6946|2021-10-26|Oct 26, 2021|09/2021|--|--|308M|308.00M
03682|CACALL||EUR|Communication Services|6946|2021-07-27|Jul 27, 2021|06/2021|0.94|0.38|296.6M|586.92M
03682|CACALL||EUR|Communication Services|6946|2021-04-20|Apr 20, 2021|03/2021|--|--|296.6M|--
03682|CACALL||EUR|Communication Services|6946|2021-02-16|Feb 16, 2021|12/2020|0.91|-0.11|417.5M|707.45M
03682|CACALL||EUR|Communication Services|6946|2020-10-27|Oct 27, 2020|09/2020|--|--|298.7M|--
03682|CACALL||EUR|Communication Services|6946|2020-07-28|Jul 28, 2020|06/2020|1.29|0.25|235.8M|585.62M
03682|CACALL||EUR|Communication Services|6946|2020-04-28|Apr 28, 2020|03/2020|--|--|321.3M|316.6M
03682|CACALL||EUR|Communication Services|6946|2020-02-13|Feb 13, 2020|12/2019|1.38|0.72|447M|726.37M
03682|CACALL||EUR|Communication Services|6946|2019-10-29|Oct 29, 2019|09/2019|--|--|294.5M|299M
03682|CACALL||EUR|Communication Services|6946|2019-07-30|Jul 30, 2019|06/2019|0.7|0.76|368.8M|352.1M
03682|CACALL||EUR|Communication Services|6946|2019-04-25|Apr 25, 2019|03/2019|--|--|345.7M|342M
03682|CACALL||EUR|Communication Services|6946|2019-02-19|Feb 19, 2019|12/2018|1.38|0.69|424.4M|769.33M
03682|CACALL||EUR|Communication Services|6946|2018-11-06|Nov 06, 2018|09/2018|--|--|293.8M|303.00M
03682|CACALL||EUR|Communication Services|6946|2018-07-24|Jul 24, 2018|06/2018|0.63|0.57|378.8M|384.13M
03682|CACALL||EUR|Communication Services|6946|2018-04-19|Apr 19, 2018|03/2018|--|--|359.2M|343.77M
03682|CACALL||EUR|Communication Services|6946|2018-02-20|Feb 20, 2018|12/2017|0.71|0.64|452.5M|701.86M
03682|CACALL||EUR|Communication Services|6946|2017-11-07|Nov 07, 2017|09/2017|--|--|272.4M|272.40M
03682|CACALL||EUR|Communication Services|6946|2017-07-25|Jul 25, 2017|06/2017|0.54|0.53|338.7M|335.00M
03682|CACALL||EUR|Communication Services|6946|2017-04-26|Apr 26, 2017|03/2017|--|--|323.7M|321.90M
03682|CACALL||EUR|Communication Services|6946|2017-02-21|Feb 21, 2017|12/2016|--|0.49|371.5M|607.38M
03682|CACALL||EUR|Communication Services|6946|2016-11-08|Nov 08, 2016|09/2016|--|--|261.7M|261.53M
03682|CACALL||EUR|Communication Services|6946|2016-07-26|Jul 26, 2016|06/2016|--|0.84|645.5M|636.27M
03682|CACALL||EUR|Communication Services|6946|2016-02-23|Feb 23, 2016|12/2015|--|0.41|619.9M|480.99M
03682|CACALL||EUR|Communication Services|6946|2015-07-28|Jul 28, 2015|06/2015|--|0.48|629.9M|627.48M
03682|CACALL||EUR|Communication Services|6946|2015-02-17|Feb 17, 2015|12/2014|--|--|623.5M|308.50M
03682|CACALL||EUR|Communication Services|6946|2014-07-29|Jul 29, 2014|06/2014|--|--|634.4M|317.70M
03682|CACALL||EUR|Communication Services|6946|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
03683|CACALL||EUR|Information Technology|17825|2021-11-10|Nov 10, 2021|09/2021|--|--|28.9M|--
03683|CACALL||EUR|Information Technology|17825|2021-09-21|Sep 21, 2021|06/2021|0.07|--|30.5M|30.5M
03683|CACALL||EUR|Information Technology|17825|2021-05-12|May 12, 2021|03/2021|--|--|--|--
03683|CACALL||EUR|Information Technology|17825|2021-04-27|Apr 27, 2021|12/2020|-0.01|--|53.28M|--
03683|CACALL||EUR|Information Technology|17825|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
03683|CACALL||EUR|Information Technology|17825|2020-09-23|Sep 23, 2020|06/2020|0.02|--|57.73M|--
03683|CACALL||EUR|Information Technology|17825|2020-05-14|May 14, 2020|03/2020|--|--|--|--
03683|CACALL||EUR|Information Technology|17825|2020-04-22|Apr 22, 2020|12/2019|0.06|--|57.95M|--
03683|CACALL||EUR|Information Technology|17825|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
03683|CACALL||EUR|Information Technology|17825|2019-09-25|Sep 25, 2019|06/2019|0.02|--|57.31M|--
03683|CACALL||EUR|Information Technology|17825|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03683|CACALL||EUR|Information Technology|17825|2019-04-10|Apr 10, 2019|12/2018|0.02|--|29.9M|--
03683|CACALL||EUR|Information Technology|17825|2018-11-13|Nov 13, 2018|09/2018|--|--|25M|--
03683|CACALL||EUR|Information Technology|17825|2018-09-26|Sep 26, 2018|06/2018|0.01|--|54.48M|--
03683|CACALL||EUR|Information Technology|17825|2018-05-30|May 30, 2018|03/2018|--|--|27.5M|27.5M
03683|CACALL||EUR|Information Technology|17825|2018-04-18|Apr 18, 2018|12/2017|-0.07|--|55.88M|--
03683|CACALL||EUR|Information Technology|17825|2017-09-28|Sep 28, 2017|06/2017|0.01|--|58.10M|--
03683|CACALL||EUR|Information Technology|17825|2015-04-09|Apr 09, 2015|12/2014|--|--|45.97M|--
03683|CACALL||EUR|Information Technology|17825|2014-09-16|Sep 16, 2014|06/2014|--|--|45.86M|--
03683|CACALL||EUR|Information Technology|17825|2014-04-09|Apr 09, 2014|12/2013|--|--|--|--
03684|CACALL||EUR|Financial|17659|2021-09-30|Sep 30, 2021|06/2021|45.79|--|--|--
03684|CACALL||EUR|Financial|17659|2021-04-28|Apr 28, 2021|12/2020|41.17|--|--|--
03684|CACALL||EUR|Financial|17659|2020-09-30|Sep 30, 2020|06/2020|58.72|--|--|--
03684|CACALL||EUR|Financial|17659|2020-04-30|Apr 30, 2020|12/2019|-1.16|--|--|--
03684|CACALL||EUR|Financial|17659|2019-09-30|Sep 30, 2019|06/2019|30.35|--|--|--
03684|CACALL||EUR|Financial|17659|2019-04-29|Apr 29, 2019|12/2018|-2.86|--|--|--
03684|CACALL||EUR|Financial|17659|2018-09-26|Sep 26, 2018|06/2018|34.17|--|--|--
03684|CACALL||EUR|Financial|17659|2018-04-27|Apr 27, 2018|12/2017|376.7|--|--|--
03684|CACALL||EUR|Financial|17659|2017-09-28|Sep 28, 2017|06/2017|28.51|--|--|--
03684|CACALL||EUR|Financial|17659|2017-05-02|May 02, 2017|12/2016|0.03|--|--|--
03684|CACALL||EUR|Financial|17659|2016-09-26|Sep 26, 2016|06/2016|22.41|--|--|--
03684|CACALL||EUR|Financial|17659|2016-04-29|Apr 29, 2016|12/2015|2.11|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2021-08-19|Aug 19, 2021|06/2021|8.01|--|38.12M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2021-05-12|May 12, 2021|03/2021|0.96|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2021-02-11|Feb 11, 2021|12/2020|9.74|--|69.60M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2020-08-06|Aug 06, 2020|06/2020|3.03|--|34.18M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2020-05-14|May 14, 2020|03/2020|0.79|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2020-02-13|Feb 13, 2020|12/2019|3.77|--|32.95M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2019-08-08|Aug 08, 2019|06/2019|3.33|--|32.11M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2019-05-21|May 21, 2019|03/2019|--|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2019-02-21|Feb 21, 2019|12/2018|2.4|--|26.76M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2018-08-21|Aug 21, 2018|06/2018|2.56|--|23.13M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2018-05-15|May 15, 2018|03/2018|--|--|--|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2018-02-22|Feb 22, 2018|12/2017|2.05|--|20.75M|--
03685|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|15242|2017-08-08|Aug 08, 2017|06/2017|1.45|--|20.04M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2021-05-31|May 31, 2021|03/2021|-6.43|--|637.0K|--
03686|CACALL||EUR|Consumer Discretionary|17830|2021-01-29|Jan 29, 2021|09/2020|-7.32|--|1.86M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2020-05-28|May 28, 2020|03/2020|-0.23|--|6.25M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2020-02-03|Feb 03, 2020|09/2019|2.31|--|7.68M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2019-05-29|May 29, 2019|03/2019|-0.51|--|6.42M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2019-01-28|Jan 28, 2019|09/2018|0.75|--|6.28M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2018-05-31|May 31, 2018|03/2018|1.09|--|6.91M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2017-11-04|Nov 04, 2017|09/2017|1.15|--|5.97M|--
03686|CACALL||EUR|Consumer Discretionary|17830|2017-08-25|Aug 25, 2017|03/2017|0.01|--|6.08M|--
03687|CACALL||EUR|Consumer Discretionary|1156934|2021-11-30|Nov 30, 2021|09/2021|0.04|--|39.2M|39.13M
03687|CACALL||EUR|Consumer Discretionary|1156934|2021-07-27|Jul 27, 2021|06/2021|--|--|33.7M|--
03687|CACALL||EUR|Consumer Discretionary|1156934|2021-06-01|Jun 01, 2021|03/2021|0.1|--|91.23M|42.6M
03687|CACALL||EUR|Consumer Discretionary|1156934|2021-01-26|Jan 26, 2021|12/2020|--|--|48.7M|43.7M
03687|CACALL||EUR|Consumer Discretionary|1156934|2020-12-01|Dec 01, 2020|09/2020|0.11|--|48.6M|44.83M
03687|CACALL||EUR|Consumer Discretionary|1156934|2020-09-02|Sep 02, 2020|06/2020|--|--|38M|38M
03687|CACALL||EUR|Consumer Discretionary|1156934|2020-07-08|Jul 08, 2020|03/2020|0.12|--|65.72M|--
03687|CACALL||EUR|Consumer Discretionary|1156934|2020-02-20|Feb 20, 2020|03/2019|0.11|--|64.56M|--
03687|CACALL||EUR|Consumer Discretionary|1156934|2020-02-20|Feb 20, 2020|09/2018|0.05|--|48.54M|--
03687|CACALL||EUR|Consumer Discretionary|1156934|2020-02-20|Feb 20, 2020|09/2019|0.1|--|63.71M|--
03688|CACALL||EUR|Healthcare|40322|2021-10-20|Oct 20, 2021|09/2021|-1.06|-1.06|--|--
03688|CACALL||EUR|Healthcare|40322|2021-09-08|Sep 08, 2021|06/2021|-0.5955|-0.5955|10.00K|1.05M
03688|CACALL||EUR|Healthcare|40322|2021-04-29|Apr 29, 2021|03/2021|-0.4206|--|0.00|--
03688|CACALL||EUR|Healthcare|40322|2021-03-17|Mar 17, 2021|12/2020|-0.1895|-0.4504|532K|0.00
03688|CACALL||EUR|Healthcare|40322|2020-10-23|Oct 23, 2020|09/2020|-0.5933|--|14.7K|--
03688|CACALL||EUR|Healthcare|40322|2020-09-04|Sep 04, 2020|06/2020|-0.91|-1.10|13.4K|13.4K
03688|CACALL||EUR|Healthcare|40322|2020-04-30|Apr 30, 2020|03/2020|--|--|24K|--
03688|CACALL||EUR|Healthcare|40322|2020-03-17|Mar 17, 2020|12/2019|-2.27|-0.96|20K|20K
03688|CACALL||EUR|Healthcare|40322|2019-10-25|Oct 25, 2019|09/2019|--|--|11.1K|--
03688|CACALL||EUR|Healthcare|40322|2019-09-04|Sep 04, 2019|06/2019|-1.15|-0.96|31.9K|31.9K
03688|CACALL||EUR|Healthcare|40322|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
03688|CACALL||EUR|Healthcare|40322|2019-03-15|Mar 15, 2019|12/2018|-0.91|-0.66|10.24K|10.24K
03688|CACALL||EUR|Healthcare|40322|2018-11-15|Nov 15, 2018|09/2018|--|--|21.82K|--
03688|CACALL||EUR|Healthcare|40322|2018-09-04|Sep 04, 2018|06/2018|-0.64|--|73.3K|73.3K
03688|CACALL||EUR|Healthcare|40322|2018-05-15|May 15, 2018|03/2018|--|--|--|--
03688|CACALL||EUR|Healthcare|40322|2018-03-30|Mar 30, 2018|12/2017|-0.74|--|193.3K|--
03688|CACALL||EUR|Healthcare|40322|2017-08-31|Aug 31, 2017|06/2017|-0.76|--|58.65K|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2021-09-29|Sep 29, 2021|06/2021|-0.36|--|4.60M|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2021-03-31|Mar 31, 2021|12/2020|-0.41|--|5.96M|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2020-09-23|Sep 23, 2020|06/2020|-0.38|--|4.71M|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2020-03-24|Mar 24, 2020|12/2019|-0.55|--|8.87M|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2019-09-26|Sep 26, 2019|06/2019|-0.56|--|6.15M|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2019-03-27|Mar 27, 2019|12/2018|-0.39|--|5.53M|5.53M
03689|CACALL||EUR|Consumer Discretionary|1088763|2018-10-25|Oct 25, 2018|09/2018|--|--|4.51M|--
03689|CACALL||EUR|Consumer Discretionary|1088763|2018-09-27|Sep 27, 2018|06/2018|-0.33|--|8.98M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2021-11-09|Nov 09, 2021|09/2021|--|--|77.7M|67.00M
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2021-09-06|Sep 06, 2021|06/2021|0.04|--|84.7M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2021-05-11|May 11, 2021|03/2021|--|--|80.2M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2021-03-11|Mar 11, 2021|12/2020|-0.19|--|74.7M|74.7M
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2020-11-09|Nov 09, 2020|09/2020|--|--|66.8M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2020-09-23|Sep 23, 2020|06/2020|0.26|--|61.5M|61.5M
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2020-05-15|May 15, 2020|03/2020|--|--|95.8M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2020-03-25|Mar 25, 2020|12/2019|0.04|--|69M|69.00M
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2019-11-12|Nov 12, 2019|09/2019|--|--|66M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2019-09-25|Sep 25, 2019|06/2019|0.22|--|58.7M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2019-06-06|Jun 06, 2019|12/2018|0.06|--|125.9M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2019-05-14|May 14, 2019|03/2019|--|--|65.2M|65.00M
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2018-10-05|Oct 05, 2018|06/2017|0.04|--|54.40M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2018-10-05|Oct 05, 2018|06/2018|0.08|--|101.7M|--
03690|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|1097383|2018-10-05|Oct 05, 2018|12/2017|0.07|--|84.90M|--
03691|CACALL||EUR|Information Technology|17833|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
03691|CACALL||EUR|Information Technology|17833|2021-09-08|Sep 08, 2021|06/2021|0.76|--|289.3M|--
03691|CACALL||EUR|Information Technology|17833|2021-05-05|May 05, 2021|03/2021|--|--|144.2M|--
03691|CACALL||EUR|Information Technology|17833|2021-03-03|Mar 03, 2021|12/2020|0.72|--|141.7M|141.7M
03691|CACALL||EUR|Information Technology|17833|2020-11-04|Nov 04, 2020|09/2020|--|--|128.4M|--
03691|CACALL||EUR|Information Technology|17833|2020-09-09|Sep 09, 2020|06/2020|0.56|--|119.1M|119.1M
03691|CACALL||EUR|Information Technology|17833|2020-05-06|May 06, 2020|03/2020|--|--|--|--
03691|CACALL||EUR|Information Technology|17833|2020-03-04|Mar 04, 2020|12/2019|0.61|--|256.2M|--
03691|CACALL||EUR|Information Technology|17833|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03691|CACALL||EUR|Information Technology|17833|2019-09-11|Sep 11, 2019|06/2019|0.65|--|253.8M|--
03691|CACALL||EUR|Information Technology|17833|2019-05-15|May 15, 2019|03/2019|--|--|--|--
03691|CACALL||EUR|Information Technology|17833|2019-03-13|Mar 13, 2019|12/2018|0.57|--|247.0M|--
03691|CACALL||EUR|Information Technology|17833|2018-11-07|Nov 07, 2018|09/2018|--|--|116.9M|--
03691|CACALL||EUR|Information Technology|17833|2018-09-05|Sep 05, 2018|06/2018|0.5|--|243.1M|--
03691|CACALL||EUR|Information Technology|17833|2018-05-09|May 09, 2018|03/2018|--|--|--|--
03691|CACALL||EUR|Information Technology|17833|2018-03-07|Mar 07, 2018|12/2017|0.58|--|240.0M|--
03691|CACALL||EUR|Information Technology|17833|2017-09-06|Sep 06, 2017|06/2017|0.54|--|245.0M|--
03691|CACALL||EUR|Information Technology|17833|2017-03-08|Mar 08, 2017|12/2016|--|--|225.3M|--
03691|CACALL||EUR|Information Technology|17833|2016-09-07|Sep 07, 2016|06/2016|--|--|221.5M|--
03691|CACALL||EUR|Information Technology|17833|2016-03-09|Mar 09, 2016|12/2015|--|--|203.9M|--
03691|CACALL||EUR|Information Technology|17833|2015-09-09|Sep 09, 2015|06/2015|--|--|195.5M|--
03691|CACALL||EUR|Information Technology|17833|2015-03-04|Mar 04, 2015|12/2014|--|--|178.0M|--
03691|CACALL||EUR|Information Technology|17833|2014-09-10|Sep 10, 2014|06/2014|--|--|177.1M|--
03691|CACALL||EUR|Information Technology|17833|2014-03-05|Mar 05, 2014|12/2013|--|--|174.7M|--
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2021-11-03|Nov 03, 2021|09/2021|--|--|1.38B|1.44B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2021-07-28|Jul 28, 2021|06/2021|1.81|1.74|1.48B|1.48B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2021-04-29|Apr 29, 2021|03/2021|--|--|1.5B|1.52B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2021-02-17|Feb 17, 2021|12/2020|2.93|1.65|1.41B|1.39B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2020-12-04|Dec 04, 2020|09/2020|--|--|1.41B|1.43B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2020-07-28|Jul 28, 2020|06/2020|-1.27|0.27|1.33B|1.34B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2020-05-07|May 07, 2020|03/2020|--|--|1.57B|1.08B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2020-04-07|Apr 07, 2020|12/2019|-0.14|1.67|3.30B|2,320M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2019-11-07|Nov 07, 2019|09/2019|--|--|1.17B|1.17B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2019-07-24|Jul 24, 2019|06/2019|-2.67|1.34|1.2B|2,144M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2019-05-02|May 02, 2019|03/2019|--|--|1.11B|1.08B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2019-02-14|Feb 14, 2019|12/2018|-0.6|1.00|1.1B|1.11B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2018-11-09|Nov 09, 2018|09/2018|--|--|1.11B|1.1B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2018-07-26|Jul 26, 2018|06/2018|0.9|0.83|1.17B|2.24B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2018-05-03|May 03, 2018|03/2018|--|--|1.03B|1.06B
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2018-02-15|Feb 15, 2018|12/2017|0.74|1.51|1.13B|2,279M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2017-11-07|Nov 07, 2017|09/2017|--|--|1.11B|1,096M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2017-07-27|Jul 27, 2017|06/2017|1.97|1.85|1.2B|2,325M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2017-05-03|May 03, 2017|03/2017|--|--|1.14B|1,137M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2017-02-09|Feb 09, 2017|12/2016|--|0.94|1.08B|2,184M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2016-11-04|Nov 04, 2016|09/2016|--|--|1.07B|1,128M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2016-07-28|Jul 28, 2016|06/2016|--|1.43|2.95B|2,323M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2016-02-18|Feb 18, 2016|12/2015|--|0.68|2.97B|2,293M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2015-07-29|Jul 29, 2015|06/2015|--|0.33|3.27B|2,420M
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2015-02-13|Feb 13, 2015|12/2014|--|--|3.19B|--
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2014-07-25|Jul 25, 2014|06/2014|--|--|3.22B|--
03692|CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|7028|2014-02-11|Feb 11, 2014|12/2013|--|--|3.30B|138.00M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2021-10-26|Oct 26, 2021|09/2021|--|--|1.01B|1,013M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2021-07-27|Jul 27, 2021|06/2021|5.11|--|2.10B|1,891M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2021-04-28|Apr 28, 2021|03/2021|--|--|1.13B|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2021-02-24|Feb 24, 2021|12/2020|1.85|--|4.51B|1.79B
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2020-10-28|Oct 28, 2020|09/2020|--|--|1.02B|857.6M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2020-07-28|Jul 28, 2020|06/2020|0.11|--|929.3M|1,034M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2020-05-06|May 06, 2020|03/2020|--|--|786.8M|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2020-02-25|Feb 25, 2020|12/2019|1.96|--|1.69B|2,575M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2019-10-24|Oct 24, 2019|09/2019|--|--|964M|924.00M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2019-07-22|Jul 22, 2019|06/2019|0.94|--|959M|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2019-04-25|Apr 25, 2019|03/2019|--|--|881M|881.00M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2019-02-19|Feb 19, 2019|12/2018|4.93|--|1.64B|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2018-10-30|Oct 30, 2018|09/2018|--|--|940.1M|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2018-07-25|Jul 25, 2018|06/2018|2.39|--|868.1M|1,523M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2018-04-25|Apr 25, 2018|03/2018|--|--|688.3M|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2018-02-20|Feb 20, 2018|12/2017|2.03|--|1.26B|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2017-10-25|Oct 25, 2017|09/2017|--|3.32|785.4M|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2017-07-25|Jul 25, 2017|06/2017|1.04|--|808.5M|1,478M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2017-04-25|Apr 25, 2017|03/2017|--|--|656M|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2017-02-21|Feb 21, 2017|12/2016|--|--|1.05B|--
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2016-10-26|Oct 26, 2016|09/2016|--|--|661.4M|824.00M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2016-07-21|Jul 21, 2016|06/2016|--|--|1.32B|1,404M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2016-02-16|Feb 16, 2016|12/2015|--|--|1.62B|3,128M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2015-07-23|Jul 23, 2015|06/2015|--|--|1.25B|1,268M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2015-02-17|Feb 17, 2015|12/2014|--|1.93|1.39B|2,395M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2014-07-24|Jul 24, 2014|06/2014|--|--|977.6M|1,148M
03693|CACALL/MSCI_EU_SMALLCAP||EUR|Real Estate|7054|2014-02-18|Feb 18, 2014|12/2013|--|2.09|--|--
03694|CACALL||EUR|Financial|994269|2021-09-16|Sep 16, 2021|06/2021|5.82|--|14.95M|--
03694|CACALL||EUR|Financial|994269|2021-03-25|Mar 25, 2021|12/2020|-8.54|--|-11.99M|--
03694|CACALL||EUR|Financial|994269|2020-09-17|Sep 17, 2020|06/2020|-10.41|--|-19.13M|--
03694|CACALL||EUR|Financial|994269|2020-04-30|Apr 30, 2020|12/2019|6.4|--|15.83M|--
03694|CACALL||EUR|Financial|994269|2019-10-07|Oct 07, 2019|06/2019|0.37|--|2.97M|--
03694|CACALL||EUR|Financial|994269|2019-04-26|Apr 26, 2019|12/2018|3.4|--|9.03M|--
03694|CACALL||EUR|Financial|994269|2018-09-12|Sep 12, 2018|06/2018|3.93|--|10.21M|--
03694|CACALL||EUR|Financial|994269|2018-04-27|Apr 27, 2018|12/2017|8.74|--|16.31M|--
03694|CACALL||EUR|Financial|994269|2017-09-13|Sep 13, 2017|06/2017|5.47|--|9.50M|--
03694|CACALL||EUR|Financial|994269|2017-04-24|Apr 24, 2017|12/2016|5|--|9.69M|--
03694|CACALL||EUR|Financial|994269|2017-01-30|Jan 30, 2017|06/2016|-0.18|--|695.8K|--
03695|CACALL||EUR|Industrials|951013|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
03695|CACALL||EUR|Industrials|951013|2021-09-15|Sep 15, 2021|06/2021|-1.21|--|7.20M|--
03695|CACALL||EUR|Industrials|951013|2021-05-11|May 11, 2021|03/2021|--|--|--|--
03695|CACALL||EUR|Industrials|951013|2021-03-30|Mar 30, 2021|12/2020|-0.65|--|6.03M|--
03695|CACALL||EUR|Industrials|951013|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03695|CACALL||EUR|Industrials|951013|2020-09-24|Sep 24, 2020|06/2020|-0.51|--|5.03M|--
03695|CACALL||EUR|Industrials|951013|2020-05-12|May 12, 2020|03/2020|--|--|--|--
03695|CACALL||EUR|Industrials|951013|2020-03-19|Mar 19, 2020|12/2019|-1.15|--|20.20M|--
03695|CACALL||EUR|Industrials|951013|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03695|CACALL||EUR|Industrials|951013|2019-09-30|Sep 30, 2019|06/2019|-0.48|--|2.66M|--
03695|CACALL||EUR|Industrials|951013|2019-05-14|May 14, 2019|03/2019|--|--|--|--
03695|CACALL||EUR|Industrials|951013|2019-03-14|Mar 14, 2019|12/2018|-0.83|0.88|15.66M|--
03695|CACALL||EUR|Industrials|951013|2018-11-15|Nov 15, 2018|09/2018|--|--|2.9M|--
03695|CACALL||EUR|Industrials|951013|2018-09-28|Sep 28, 2018|06/2018|-0.32|--|5.46M|--
03695|CACALL||EUR|Industrials|951013|2018-05-15|May 15, 2018|03/2018|--|--|500K|--
03695|CACALL||EUR|Industrials|951013|2018-03-20|Mar 20, 2018|12/2017|-0.67|--|6.11M|--
03695|CACALL||EUR|Industrials|951013|2017-10-31|Oct 31, 2017|09/2017|--|--|2.7M|--
03695|CACALL||EUR|Industrials|951013|2017-09-19|Sep 19, 2017|06/2017|-0.43|--|2.3M|--
03695|CACALL||EUR|Industrials|951013|2017-05-15|May 15, 2017|03/2017|--|--|1.6M|1.60M
03695|CACALL||EUR|Industrials|951013|2017-03-23|Mar 23, 2017|12/2016|--|--|3.4M|3.80M
03696|CACALL||EUR|Healthcare|6972|2021-10-19|Oct 19, 2021|09/2021|-0.13|-0.12|2.4M|2.48M
03696|CACALL||EUR|Healthcare|6972|2021-09-27|Sep 27, 2021|06/2021|-0.32|-0.21|1.3M|700K
03696|CACALL||EUR|Healthcare|6972|2021-04-19|Apr 19, 2021|03/2021|-0.2|-0.21|600K|1.66M
03696|CACALL||EUR|Healthcare|6972|2021-03-01|Mar 01, 2021|12/2020|-0.1|-0.295|10.5M|4.25M
03696|CACALL||EUR|Healthcare|6972|2020-10-20|Oct 20, 2020|09/2020|-0.19|-0.17|800K|1.35M
03696|CACALL||EUR|Healthcare|6972|2020-09-10|Sep 10, 2020|06/2020|-0.44|-0.17|2.4M|600K
03696|CACALL||EUR|Healthcare|6972|2020-04-17|Apr 17, 2020|03/2020|-0.12|-0.12|1.7M|1.92M
03696|CACALL||EUR|Healthcare|6972|2020-03-06|Mar 06, 2020|12/2019|-0.58|-0.14|1.7M|600K
03696|CACALL||EUR|Healthcare|6972|2019-10-16|Oct 16, 2019|09/2019|-0.15|-0.2|500K|750K
03696|CACALL||EUR|Healthcare|6972|2019-09-17|Sep 17, 2019|06/2019|-0.03|-0.05|5.6M|5.2M
03696|CACALL||EUR|Healthcare|6972|2019-04-18|Apr 18, 2019|03/2019|-0.21|-0.21|430K|600K
03696|CACALL||EUR|Healthcare|6972|2019-03-06|Mar 06, 2019|12/2018|-0.36|-0.06|3.3M|3.3M
03696|CACALL||EUR|Healthcare|6972|2018-10-17|Oct 17, 2018|09/2018|--|-0.16|438K|0.44M
03696|CACALL||EUR|Healthcare|6972|2018-09-06|Sep 06, 2018|06/2018|-0.26|--|226K|226K
03696|CACALL||EUR|Healthcare|6972|2018-05-04|May 04, 2018|03/2018|--|--|--|--
03696|CACALL||EUR|Healthcare|6972|2018-03-06|Mar 06, 2018|12/2017|0.12|--|2.31M|--
03696|CACALL||EUR|Healthcare|6972|2017-09-08|Sep 08, 2017|06/2017|-0.48|--|2.31M|--
03696|CACALL||EUR|Healthcare|6972|2017-03-31|Mar 31, 2017|12/2016|--|-0.39|--|--
03696|CACALL||EUR|Healthcare|6972|2015-03-30|Mar 30, 2015|12/2014|--|--|3.85M|--
03696|CACALL||EUR|Healthcare|6972|2014-10-30|Oct 30, 2014|09/2014|--|--|--|--
03696|CACALL||EUR|Healthcare|6972|2014-08-28|Aug 28, 2014|06/2014|--|--|2.14M|--
03696|CACALL||EUR|Healthcare|6972|2014-05-15|May 15, 2014|03/2014|--|--|--|--
03696|CACALL||EUR|Healthcare|6972|2014-04-02|Apr 02, 2014|12/2013|--|--|--|--
03696|CACALL||EUR|Healthcare|6972|2013-10-30|Oct 30, 2013|09/2013|--|--|--|--
03697|CACALL||EUR|Information Technology|961657|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0641|5.4B|5.42B
03697|CACALL||EUR|Information Technology|961657|2021-07-29|Jul 29, 2021|06/2021|0.09|0.0419|5.31B|5.15B
03697|CACALL||EUR|Information Technology|961657|2021-04-29|Apr 29, 2021|03/2021|0.07|0.0067|5.08B|4.75B
03697|CACALL||EUR|Information Technology|961657|2021-02-04|Feb 04, 2021|12/2020|0.14|0.1101|6.57B|6.4B
03697|CACALL||EUR|Information Technology|961657|2020-10-29|Oct 29, 2020|09/2020|0.05|0.0533|5.29B|5.39B
03697|CACALL||EUR|Information Technology|961657|2020-07-31|Jul 31, 2020|06/2020|0.06|0.03|5.09B|5.25B
03697|CACALL||EUR|Information Technology|961657|2020-04-30|Apr 30, 2020|03/2020|0.01|0.01|4.91B|5.15B
03697|CACALL||EUR|Information Technology|961657|2020-02-06|Feb 06, 2020|12/2019|0.15|0.13|6.9B|6.9B
03697|CACALL||EUR|Information Technology|961657|2019-10-24|Oct 24, 2019|09/2019|0.05|0.05|5.69B|5.62B
03697|CACALL||EUR|Information Technology|961657|2019-07-25|Jul 25, 2019|06/2019|0.05|0.03|5.69B|5.43B
03697|CACALL||EUR|Information Technology|961657|2019-04-25|Apr 25, 2019|03/2019|-0.02|0.03|5.03B|5.01B
03697|CACALL||EUR|Information Technology|961657|2019-01-31|Jan 31, 2019|12/2018|0.13|0.13|6.87B|6.65B
03697|CACALL||EUR|Information Technology|961657|2018-10-25|Oct 25, 2018|09/2018|0.06|0.06|5.46B|5.42B
03697|CACALL||EUR|Information Technology|961657|2018-07-26|Jul 26, 2018|06/2018|0.03|0.04|5.32B|5.18B
03697|CACALL||EUR|Information Technology|961657|2018-04-26|Apr 26, 2018|03/2018|0.02|0.04|4.93B|5.1B
03697|CACALL||EUR|Information Technology|961657|2018-02-01|Feb 01, 2018|12/2017|0.13|--|6.67B|--
03697|CACALL||EUR|Information Technology|961657|2017-10-26|Oct 26, 2017|09/2017|0.09|--|5.54B|--
03697|CACALL||EUR|Information Technology|961657|2017-07-27|Jul 27, 2017|06/2017|0.08|--|5.62B|--
03697|CACALL||EUR|Information Technology|961657|2017-04-27|Apr 27, 2017|03/2017|0.03|--|5.38B|--
03697|CACALL||EUR|Information Technology|961657|2017-02-02|Feb 02, 2017|12/2016|0.12|--|6.64B|--
03697|CACALL||EUR|Information Technology|961657|2016-10-27|Oct 27, 2016|09/2016|0.04|--|5.95B|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2021-07-30|Jul 30, 2021|06/2021|-1.2|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2021-03-19|Mar 19, 2021|12/2020|-127.63|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2020-10-23|Oct 23, 2020|12/2019|-0.04|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2020-08-06|Aug 06, 2020|06/2020|-0.07|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2019-11-28|Nov 28, 2019|09/2019|-0.05|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2019-07-30|Jul 30, 2019|03/2019|-0.27|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2018-12-27|Dec 27, 2018|09/2018|-0.03|--|--|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2018-07-30|Jul 30, 2018|03/2018|-0.05|--|5.64M|--
03698|CACALL||EUR|Consumer Discretionary|1161787|2017-12-28|Dec 28, 2017|09/2017|-0.07|--|4.53M|--
03699|CACALL||EUR|Communication Services|7109|2021-11-03|Nov 03, 2021|09/2021|--|--|87.2M|--
03699|CACALL||EUR|Communication Services|7109|2021-07-28|Jul 28, 2021|06/2021|0.07|--|168.0M|--
03699|CACALL||EUR|Communication Services|7109|2021-05-05|May 05, 2021|03/2021|--|--|--|--
03699|CACALL||EUR|Communication Services|7109|2021-03-17|Mar 17, 2021|12/2020|0.16|--|189.7M|--
03699|CACALL||EUR|Communication Services|7109|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
03699|CACALL||EUR|Communication Services|7109|2020-07-29|Jul 29, 2020|06/2020|0.35|--|146.4M|--
03699|CACALL||EUR|Communication Services|7109|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
03699|CACALL||EUR|Communication Services|7109|2020-03-18|Mar 18, 2020|12/2019|0.23|--|107.2M|107.2M
03699|CACALL||EUR|Communication Services|7109|2019-11-06|Nov 06, 2019|09/2019|--|--|--|94.00M
03699|CACALL||EUR|Communication Services|7109|2019-07-25|Jul 25, 2019|06/2019|0.05|--|201.9M|--
03699|CACALL||EUR|Communication Services|7109|2019-05-06|May 06, 2019|03/2019|--|--|--|--
03699|CACALL||EUR|Communication Services|7109|2019-03-13|Mar 13, 2019|12/2018|0.14|--|209.4M|109.6M
03699|CACALL||EUR|Communication Services|7109|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
03699|CACALL||EUR|Communication Services|7109|2018-07-26|Jul 26, 2018|06/2018|0.15|--|103.2M|103.2M
03699|CACALL||EUR|Communication Services|7109|2018-05-04|May 04, 2018|03/2018|--|--|90M|--
03699|CACALL||EUR|Communication Services|7109|2018-03-15|Mar 15, 2018|12/2017|0.18|--|107.5M|--
03699|CACALL||EUR|Communication Services|7109|2017-11-07|Nov 07, 2017|09/2017|--|--|81M|--
03699|CACALL||EUR|Communication Services|7109|2017-07-26|Jul 26, 2017|06/2017|0.08|--|94M|--
03699|CACALL||EUR|Communication Services|7109|2017-05-09|May 09, 2017|03/2017|--|--|85.4M|--
03699|CACALL||EUR|Communication Services|7109|2017-03-16|Mar 16, 2017|12/2016|--|--|104.7M|--
03699|CACALL||EUR|Communication Services|7109|2016-11-08|Nov 08, 2016|09/2016|--|--|82.5M|--
03699|CACALL||EUR|Communication Services|7109|2016-07-28|Jul 28, 2016|06/2016|--|--|184.5M|--
03699|CACALL||EUR|Communication Services|7109|2016-03-16|Mar 16, 2016|12/2015|--|--|195.3M|195.90M
03699|CACALL||EUR|Communication Services|7109|2015-07-28|Jul 28, 2015|06/2015|--|--|186.7M|--
03699|CACALL||EUR|Communication Services|7109|2015-03-17|Mar 17, 2015|12/2014|--|--|193.5M|--
03699|CACALL||EUR|Communication Services|7109|2014-07-30|Jul 30, 2014|06/2014|--|--|183.4M|--
03699|CACALL||EUR|Communication Services|7109|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
03700|CACALL||EUR|Materials|17835|2021-12-06|Dec 06, 2021|09/2021|0.28|--|81.4M|81.4M
03700|CACALL||EUR|Materials|17835|2021-07-22|Jul 22, 2021|06/2021|--|--|77.1M|65M
03700|CACALL||EUR|Materials|17835|2021-06-23|Jun 23, 2021|03/2021|0.26|--|141.6M|76.2M
03700|CACALL||EUR|Materials|17835|2021-01-21|Jan 21, 2021|12/2020|--|--|65.4M|65.2M
03700|CACALL||EUR|Materials|17835|2020-12-03|Dec 03, 2020|09/2020|0.22|--|131.2M|73.3M
03700|CACALL||EUR|Materials|17835|2020-07-21|Jul 21, 2020|06/2020|--|--|57.9M|--
03700|CACALL||EUR|Materials|17835|2020-06-11|Jun 11, 2020|03/2020|0.2|--|78.3M|78.3M
03700|CACALL||EUR|Materials|17835|2020-01-22|Jan 22, 2020|12/2019|--|--|69M|69M
03700|CACALL||EUR|Materials|17835|2019-12-04|Dec 04, 2019|09/2019|0.25|--|143.0M|59.5M
03700|CACALL||EUR|Materials|17835|2019-07-24|Jul 24, 2019|06/2019|--|--|68.3M|64.7M
03700|CACALL||EUR|Materials|17835|2019-06-13|Jun 13, 2019|03/2019|0.24|--|138.2M|72.55M
03700|CACALL||EUR|Materials|17835|2019-01-21|Jan 21, 2019|12/2018|--|--|65.65M|65.67M
03700|CACALL||EUR|Materials|17835|2018-12-06|Dec 06, 2018|09/2018|0.2|--|130.0M|69.7M
03700|CACALL||EUR|Materials|17835|2018-07-25|Jul 25, 2018|06/2018|--|--|60.15M|--
03700|CACALL||EUR|Materials|17835|2018-06-12|Jun 12, 2018|03/2018|0.23|--|113.0M|--
03700|CACALL||EUR|Materials|17835|2018-01-22|Jan 22, 2018|12/2017|--|--|61.5M|--
03700|CACALL||EUR|Materials|17835|2017-12-12|Dec 12, 2017|09/2017|0.25|--|135.7M|--
03700|CACALL||EUR|Materials|17835|2017-07-25|Jul 25, 2017|06/2017|--|--|64.9M|--
03700|CACALL||EUR|Materials|17835|2017-06-12|Jun 12, 2017|03/2017|0.2|--|118.8M|--
03700|CACALL||EUR|Materials|17835|2017-01-23|Jan 23, 2017|12/2016|--|--|55M|--
03700|CACALL||EUR|Materials|17835|2014-06-05|Jun 05, 2014|03/2014|--|--|151.0M|--
03701|CACALL||EUR|Communication Services|17836|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03701|CACALL||EUR|Communication Services|17836|2021-10-26|Oct 26, 2021|06/2021|-0.97|--|48.17M|--
03701|CACALL||EUR|Communication Services|17836|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03701|CACALL||EUR|Communication Services|17836|2021-02-16|Feb 16, 2021|12/2020|-0.87|--|123.3M|--
03701|CACALL||EUR|Communication Services|17836|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03701|CACALL||EUR|Communication Services|17836|2020-10-20|Oct 20, 2020|06/2020|-0.89|--|74.40M|--
03701|CACALL||EUR|Communication Services|17836|2020-06-03|Jun 03, 2020|03/2020|--|--|68.5M|68.5M
03701|CACALL||EUR|Communication Services|17836|2020-02-11|Feb 11, 2020|12/2019|0.26|--|197.2M|--
03701|CACALL||EUR|Communication Services|17836|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
03701|CACALL||EUR|Communication Services|17836|2019-10-09|Oct 09, 2019|06/2019|-0.14|--|140.6M|--
03701|CACALL||EUR|Communication Services|17836|2019-05-14|May 14, 2019|03/2019|--|--|55.4M|--
03701|CACALL||EUR|Communication Services|17836|2019-02-12|Feb 12, 2019|12/2018|0.26|--|168.4M|--
03701|CACALL||EUR|Communication Services|17836|2018-11-12|Nov 12, 2018|09/2018|--|--|95M|--
03701|CACALL||EUR|Communication Services|17836|2018-10-09|Oct 09, 2018|06/2018|0.01|--|81.23M|--
03701|CACALL||EUR|Communication Services|17836|2018-05-04|May 04, 2018|03/2018|--|--|--|--
03701|CACALL||EUR|Communication Services|17836|2018-02-13|Feb 13, 2018|12/2017|0.05|--|82.95M|--
03701|CACALL||EUR|Communication Services|17836|2017-10-03|Oct 03, 2017|06/2017|0.12|--|87.92M|--
03701|CACALL||EUR|Communication Services|17836|2014-10-14|Oct 14, 2014|06/2014|--|--|54.77M|--
03702|CACALL||EUR|Materials|17837|2021-10-27|Oct 27, 2021|09/2021|--|--|53.7M|53.7M
03702|CACALL||EUR|Materials|17837|2021-09-16|Sep 16, 2021|06/2021|0.37|--|56.9M|--
03702|CACALL||EUR|Materials|17837|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
03702|CACALL||EUR|Materials|17837|2021-03-23|Mar 23, 2021|12/2020|0.08|--|61.7M|--
03702|CACALL||EUR|Materials|17837|2020-12-02|Dec 02, 2020|09/2020|--|--|65.6M|--
03702|CACALL||EUR|Materials|17837|2020-09-16|Sep 16, 2020|06/2020|1.92|--|140.4M|--
03702|CACALL||EUR|Materials|17837|2020-04-23|Apr 23, 2020|03/2020|--|--|62.9M|--
03702|CACALL||EUR|Materials|17837|2020-03-19|Mar 19, 2020|12/2019|-1.87|--|55.3M|55.3M
03702|CACALL||EUR|Materials|17837|2019-11-27|Nov 27, 2019|09/2019|--|--|56M|56M
03702|CACALL||EUR|Materials|17837|2019-09-18|Sep 18, 2019|06/2019|1.23|--|61.8M|61.8M
03702|CACALL||EUR|Materials|17837|2019-05-29|May 29, 2019|03/2019|--|--|66.8M|66.8M
03702|CACALL||EUR|Materials|17837|2019-03-19|Mar 19, 2019|12/2018|-0.54|--|125.3M|65.3M
03702|CACALL||EUR|Materials|17837|2018-10-24|Oct 24, 2018|09/2018|--|--|--|59.9M
03702|CACALL||EUR|Materials|17837|2018-09-12|Sep 12, 2018|06/2018|-0.28|--|65.5M|65.5M
03702|CACALL||EUR|Materials|17837|2018-04-20|Apr 20, 2018|03/2018|--|--|65.1M|--
03702|CACALL||EUR|Materials|17837|2018-03-14|Mar 14, 2018|12/2017|-0.51|--|116.1M|--
03702|CACALL||EUR|Materials|17837|2017-10-25|Oct 25, 2017|09/2017|--|--|57.6M|--
03702|CACALL||EUR|Materials|17837|2017-09-12|Sep 12, 2017|06/2017|0.05|--|63.1M|--
03702|CACALL||EUR|Materials|17837|2017-05-31|May 31, 2017|03/2017|--|--|64.5M|--
03702|CACALL||EUR|Materials|17837|2016-10-13|Oct 13, 2016|09/2016|--|--|57.3M|--
03703|CACALL||EUR|Industrials|943319|2021-10-11|Oct 11, 2021|06/2021|-0.05|--|790.0K|--
03703|CACALL||EUR|Industrials|943319|2021-04-22|Apr 22, 2021|12/2020|-0.07|--|1.52M|--
03703|CACALL||EUR|Industrials|943319|2020-09-30|Sep 30, 2020|06/2020|-0.08|--|491.0K|--
03703|CACALL||EUR|Industrials|943319|2020-06-15|Jun 15, 2020|12/2019|-0.55|--|935.0K|--
03703|CACALL||EUR|Industrials|943319|2019-10-01|Oct 01, 2019|06/2019|-0.35|--|105.0K|--
03703|CACALL||EUR|Industrials|943319|2019-04-10|Apr 10, 2019|12/2018|-0.29|--|1.70M|--
03703|CACALL||EUR|Industrials|943319|2018-09-28|Sep 28, 2018|06/2018|-0.3|--|559.0K|--
03703|CACALL||EUR|Industrials|943319|2018-05-04|May 04, 2018|12/2017|-0.36|--|427.0K|--
03703|CACALL||EUR|Industrials|943319|2017-10-23|Oct 23, 2017|06/2017|-0.36|--|279.0K|--
03703|CACALL||EUR|Industrials|943319|2017-04-28|Apr 28, 2017|12/2016|-0.32|--|301.0K|--
03703|CACALL||EUR|Industrials|943319|2016-11-04|Nov 04, 2016|06/2016|-0.64|--|402.0K|--
03703|CACALL||EUR|Industrials|943319|2016-06-14|Jun 14, 2016|12/2015|-1.21|--|557.0K|--
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2021-11-03|Nov 03, 2021|09/2021|--|--|1.11B|1.09B
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2021-09-21|Sep 21, 2021|06/2021|1.59|--|1.04B|1.04B
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2021-05-04|May 04, 2021|03/2021|--|--|1.03B|1.03B
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2021-03-16|Mar 16, 2021|12/2020|1.35|--|1.02B|1.02B
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2020-11-03|Nov 03, 2020|09/2020|--|--|1B|988M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2020-09-22|Sep 22, 2020|06/2020|1.13|--|923.2M|923.2M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2020-05-05|May 05, 2020|03/2020|--|--|980.9M|974.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2020-03-17|Mar 17, 2020|12/2019|1.82|4.26|956M|956M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2019-11-05|Nov 05, 2019|09/2019|--|--|944M|939.17M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2019-09-24|Sep 24, 2019|06/2019|1.8|--|930.3M|912.9M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2019-05-06|May 06, 2019|03/2019|--|--|909.9M|898M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2019-03-26|Mar 26, 2019|12/2018|3.41|--|874.9M|874.9M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2018-11-05|Nov 05, 2018|09/2018|--|--|865M|861.5M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2018-09-26|Sep 26, 2018|06/2018|1.67|--|846.8M|854.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2018-05-02|May 02, 2018|03/2018|--|--|832.1M|817.1M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2018-03-27|Mar 27, 2018|12/2017|2.1|--|815.5M|816.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2017-11-07|Nov 07, 2017|09/2017|--|3.25|796.9M|797.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2017-09-27|Sep 27, 2017|06/2017|-0.69|--|774.1M|770.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2017-05-03|May 03, 2017|03/2017|--|--|751.7M|752.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2017-03-29|Mar 29, 2017|12/2016|--|--|736.6M|737.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2016-11-03|Nov 03, 2016|09/2016|--|--|724.6M|725.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2016-09-28|Sep 28, 2016|06/2016|--|--|1.38B|--
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2016-03-30|Mar 30, 2016|12/2015|--|--|1.27B|645.00M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2015-09-23|Sep 23, 2015|06/2015|--|--|1.12B|1,123M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2015-03-31|Mar 31, 2015|12/2014|--|--|1.06B|1.78B
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2014-09-17|Sep 17, 2014|06/2014|--|--|890.7M|890.60M
03704|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7075|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
03705|CACALL||EUR|Healthcare|949748|2021-09-21|Sep 21, 2021|06/2021|-0.64|--|8.98M|--
03705|CACALL||EUR|Healthcare|949748|2021-03-26|Mar 26, 2021|12/2020|-0.84|--|4.58M|--
03705|CACALL||EUR|Healthcare|949748|2020-09-17|Sep 17, 2020|06/2020|-0.21|--|5.85M|--
03705|CACALL||EUR|Healthcare|949748|2020-03-26|Mar 26, 2020|12/2019|-0.31|--|25.95M|--
03705|CACALL||EUR|Healthcare|949748|2019-09-05|Sep 05, 2019|06/2019|0.03|--|15.98M|--
03705|CACALL||EUR|Healthcare|949748|2019-03-29|Mar 29, 2019|12/2018|0.35|--|24.46M|--
03705|CACALL||EUR|Healthcare|949748|2018-09-06|Sep 06, 2018|06/2018|0.57|--|20.61M|--
03705|CACALL||EUR|Healthcare|949748|2018-04-27|Apr 27, 2018|12/2017|-0.29|--|3.83M|--
03705|CACALL||EUR|Healthcare|949748|2017-09-07|Sep 07, 2017|06/2017|-0.44|--|2.85M|--
03705|CACALL||EUR|Healthcare|949748|2017-04-28|Apr 28, 2017|12/2016|-0.27|--|344.0K|--
03705|CACALL||EUR|Healthcare|949748|2016-09-08|Sep 08, 2016|06/2016|2.1|--|39.00K|--
03705|CACALL||EUR|Healthcare|949748|2016-03-21|Mar 21, 2016|12/2015|-0.26|--|3.00K|--
03706|CACALL||EUR|Information Technology|943370|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2021-09-01|Sep 01, 2021|06/2021|-1.49|--|43.28M|--
03706|CACALL||EUR|Information Technology|943370|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2021-03-03|Mar 03, 2021|12/2020|-1.34|--|21.4M|21.4M
03706|CACALL||EUR|Information Technology|943370|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2020-09-02|Sep 02, 2020|06/2020|-2.29|--|51.69M|--
03706|CACALL||EUR|Information Technology|943370|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2020-02-26|Feb 26, 2020|12/2019|-0.33|--|56.31M|--
03706|CACALL||EUR|Information Technology|943370|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2019-08-28|Aug 28, 2019|06/2019|-0.16|--|57.80M|--
03706|CACALL||EUR|Information Technology|943370|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2019-02-27|Feb 27, 2019|12/2018|-0.77|--|50.16M|--
03706|CACALL||EUR|Information Technology|943370|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2018-08-29|Aug 29, 2018|06/2018|-1.13|--|49.31M|--
03706|CACALL||EUR|Information Technology|943370|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03706|CACALL||EUR|Information Technology|943370|2018-02-28|Feb 28, 2018|12/2017|-0.02|--|51.59M|--
03706|CACALL||EUR|Information Technology|943370|2017-04-06|Apr 06, 2017|12/2016|-0.18|--|17.69M|--
03706|CACALL||EUR|Information Technology|943370|2017-03-31|Mar 31, 2017|06/2017|1.86|--|54.93M|--
03707|CACALL||EUR|Real Estate|17665|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2021-07-29|Jul 29, 2021|06/2021|2.37|--|5.94M|--
03707|CACALL||EUR|Real Estate|17665|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2021-02-18|Feb 18, 2021|12/2020|5.49|--|12.08M|--
03707|CACALL||EUR|Real Estate|17665|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2020-07-31|Jul 31, 2020|06/2020|4.93|--|7.19M|--
03707|CACALL||EUR|Real Estate|17665|2020-04-25|Apr 25, 2020|03/2020|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2020-02-19|Feb 19, 2020|12/2019|9.74|--|9.97M|--
03707|CACALL||EUR|Real Estate|17665|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2019-07-31|Jul 31, 2019|06/2019|5.45|--|3.42M|--
03707|CACALL||EUR|Real Estate|17665|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2019-02-19|Feb 19, 2019|12/2018|1.97|--|3.76M|--
03707|CACALL||EUR|Real Estate|17665|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2018-07-31|Jul 31, 2018|06/2018|6.76|--|3.85M|--
03707|CACALL||EUR|Real Estate|17665|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
03707|CACALL||EUR|Real Estate|17665|2018-02-14|Feb 14, 2018|12/2017|3.51|--|1.91M|--
03707|CACALL||EUR|Real Estate|17665|2017-09-15|Sep 15, 2017|06/2017|3.37|--|7.21M|--
03708|CACALL||EUR|Information Technology|7159|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2021-07-30|Jul 30, 2021|06/2021|-0.09|--|24.30M|--
03708|CACALL||EUR|Information Technology|7159|2021-05-20|May 20, 2021|03/2021|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2021-03-19|Mar 19, 2021|12/2020|-0.54|--|30.82M|--
03708|CACALL||EUR|Information Technology|7159|2020-11-18|Nov 18, 2020|09/2020|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2020-07-31|Jul 31, 2020|06/2020|-0.73|--|26.46M|--
03708|CACALL||EUR|Information Technology|7159|2020-05-20|May 20, 2020|03/2020|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2020-03-19|Mar 19, 2020|12/2019|-0.51|--|36.37M|--
03708|CACALL||EUR|Information Technology|7159|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2019-08-01|Aug 01, 2019|06/2019|-0.47|--|39.69M|--
03708|CACALL||EUR|Information Technology|7159|2019-05-17|May 17, 2019|03/2019|--|--|17.9M|--
03708|CACALL||EUR|Information Technology|7159|2019-03-15|Mar 15, 2019|12/2018|-0.93|--|53.30M|--
03708|CACALL||EUR|Information Technology|7159|2018-11-23|Nov 23, 2018|09/2018|--|--|23.4M|--
03708|CACALL||EUR|Information Technology|7159|2018-08-02|Aug 02, 2018|06/2018|-0.44|--|33.5M|--
03708|CACALL||EUR|Information Technology|7159|2018-05-28|May 28, 2018|03/2018|-0.2|--|22.4M|--
03708|CACALL||EUR|Information Technology|7159|2018-03-15|Mar 15, 2018|12/2017|0.24|--|49M|--
03708|CACALL||EUR|Information Technology|7159|2017-11-13|Nov 13, 2017|09/2017|-13|--|39.2M|--
03708|CACALL||EUR|Information Technology|7159|2017-07-28|Jul 28, 2017|06/2017|-0.5|--|35.1M|--
03708|CACALL||EUR|Information Technology|7159|2017-05-15|May 15, 2017|03/2017|0.2|--|28.6M|--
03708|CACALL||EUR|Information Technology|7159|2016-11-14|Nov 14, 2016|09/2016|--|--|58.4M|--
03708|CACALL||EUR|Information Technology|7159|2014-11-14|Nov 14, 2014|09/2014|--|--|63.60M|--
03708|CACALL||EUR|Information Technology|7159|2014-07-31|Jul 31, 2014|06/2014|--|--|99.90M|--
03708|CACALL||EUR|Information Technology|7159|2014-05-16|May 16, 2014|03/2014|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2014-02-27|Feb 27, 2014|12/2013|--|--|--|--
03708|CACALL||EUR|Information Technology|7159|2013-11-15|Nov 15, 2013|09/2013|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2021-09-28|Sep 28, 2021|06/2021|0.19|--|18.85M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2021-04-29|Apr 29, 2021|12/2020|0.46|--|21.87M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2020-09-28|Sep 28, 2020|06/2020|0.1|--|14.47M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2020-04-23|Apr 23, 2020|12/2019|0.19|--|19.71M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2019-09-26|Sep 26, 2019|06/2019|0.25|--|17.07M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2019-04-25|Apr 25, 2019|12/2018|0.15|--|19.15M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2018-09-27|Sep 27, 2018|06/2018|0.01|--|14.91M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03709|CACALL||EUR|Consumer Discretionary|17844|2018-04-26|Apr 26, 2018|12/2017|0.17|--|20.37M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2017-09-28|Sep 28, 2017|06/2017|0.16|--|17.58M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2017-04-27|Apr 27, 2017|12/2016|0.27|--|23.28M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2016-12-12|Dec 12, 2016|06/2016|0.13|--|18.94M|--
03709|CACALL||EUR|Consumer Discretionary|17844|2016-04-29|Apr 29, 2016|12/2015|0.28|--|25.01M|--
03710|CACALL||EUR|Real Estate|17845|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03710|CACALL||EUR|Real Estate|17845|2021-09-29|Sep 29, 2021|06/2021|0.98|--|21.79M|--
03710|CACALL||EUR|Real Estate|17845|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
03710|CACALL||EUR|Real Estate|17845|2021-03-10|Mar 10, 2021|12/2020|0.76|0.2299|22.32M|214.98M
03710|CACALL||EUR|Real Estate|17845|2020-12-02|Dec 02, 2020|09/2020|--|0.2223|--|204.64M
03710|CACALL||EUR|Real Estate|17845|2020-09-23|Sep 23, 2020|06/2020|0.49|--|23.58M|24.00M
03710|CACALL||EUR|Real Estate|17845|2020-04-21|Apr 21, 2020|03/2020|--|0.21|--|186.73M
03710|CACALL||EUR|Real Estate|17845|2020-03-03|Mar 03, 2020|12/2019|0.99|0.17|23.75M|176.38M
03710|CACALL||EUR|Real Estate|17845|2019-10-22|Oct 22, 2019|09/2019|--|0.16|--|167.35M
03710|CACALL||EUR|Real Estate|17845|2019-09-26|Sep 26, 2019|06/2019|0.86|0.15|22.51M|159.45M
03710|CACALL||EUR|Real Estate|17845|2019-04-18|Apr 18, 2019|03/2019|--|0.15|--|151.95M
03710|CACALL||EUR|Real Estate|17845|2019-02-28|Feb 28, 2019|12/2018|1|0.15|21.67M|140.07M
03710|CACALL||EUR|Real Estate|17845|2018-11-28|Nov 28, 2018|09/2018|--|0.13|--|132.49M
03710|CACALL||EUR|Real Estate|17845|2018-08-29|Aug 29, 2018|06/2018|0.77|0.13|21.59M|125.24M
03710|CACALL||EUR|Real Estate|17845|2018-05-30|May 30, 2018|03/2018|0.11|0.11|118.57M|118.57M
03710|CACALL||EUR|Real Estate|17845|2018-03-22|Mar 22, 2018|12/2017|1.29|--|20.71M|--
03710|CACALL||EUR|Real Estate|17845|2017-09-28|Sep 28, 2017|06/2017|0.97|--|20.77M|--
03710|CACALL||EUR|Real Estate|17845|2016-10-18|Oct 18, 2016|09/2016|--|--|10.3M|--
03711|CACALL||EUR|Healthcare|17666|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2021-09-09|Sep 09, 2021|06/2021|-0.38|--|106.3M|--
03711|CACALL||EUR|Healthcare|17666|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2021-02-25|Feb 25, 2021|12/2020|-0.66|--|88.99M|--
03711|CACALL||EUR|Healthcare|17666|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2020-09-08|Sep 08, 2020|06/2020|-0.42|--|105.1M|--
03711|CACALL||EUR|Healthcare|17666|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2020-02-25|Feb 25, 2020|12/2019|-0.36|--|98.65M|--
03711|CACALL||EUR|Healthcare|17666|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2019-09-05|Sep 05, 2019|06/2019|-0.63|--|102.3M|--
03711|CACALL||EUR|Healthcare|17666|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2019-02-20|Feb 20, 2019|12/2018|0.19|--|106.4M|--
03711|CACALL||EUR|Healthcare|17666|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03711|CACALL||EUR|Healthcare|17666|2018-09-05|Sep 05, 2018|06/2018|-0.21|--|100.4M|--
03711|CACALL||EUR|Healthcare|17666|2018-05-30|May 30, 2018|03/2018|--|--|46.4M|46.4M
03711|CACALL||EUR|Healthcare|17666|2018-02-20|Feb 20, 2018|12/2017|0.22|--|108.1M|--
03711|CACALL||EUR|Healthcare|17666|2017-11-07|Nov 07, 2017|09/2017|--|--|42.5M|--
03711|CACALL||EUR|Healthcare|17666|2017-09-06|Sep 06, 2017|06/2017|0.19|--|110.2M|--
03711|CACALL||EUR|Healthcare|17666|2014-09-04|Sep 04, 2014|06/2014|--|--|84.89M|--
03711|CACALL||EUR|Healthcare|17666|2014-02-20|Feb 20, 2014|12/2013|--|--|--|41.00M
03712|CACALL||EUR|Industrials|17846|2021-12-01|Dec 01, 2021|09/2021|--|--|58.9M|58.9M
03712|CACALL||EUR|Industrials|17846|2021-09-29|Sep 29, 2021|06/2021|1.99|--|53.3M|--
03712|CACALL||EUR|Industrials|17846|2021-06-02|Jun 02, 2021|03/2021|--|--|53.6M|53.7M
03712|CACALL||EUR|Industrials|17846|2021-04-01|Apr 01, 2021|12/2020|2.23|--|105.0M|--
03712|CACALL||EUR|Industrials|17846|2020-12-02|Dec 02, 2020|09/2020|--|--|50.1M|50.1M
03712|CACALL||EUR|Industrials|17846|2020-09-25|Sep 25, 2020|06/2020|0.97|--|40.2M|40.2M
03712|CACALL||EUR|Industrials|17846|2020-06-03|Jun 03, 2020|03/2020|--|--|46.6M|46.6M
03712|CACALL||EUR|Industrials|17846|2020-03-26|Mar 26, 2020|12/2019|2.32|--|110.2M|53M
03712|CACALL||EUR|Industrials|17846|2019-11-27|Nov 27, 2019|09/2019|--|--|53M|53M
03712|CACALL||EUR|Industrials|17846|2019-09-20|Sep 20, 2019|06/2019|1.52|--|49.9M|48.4M
03712|CACALL||EUR|Industrials|17846|2019-05-29|May 29, 2019|03/2019|--|--|50.1M|50.1M
03712|CACALL||EUR|Industrials|17846|2019-03-22|Mar 22, 2019|12/2018|1.99|--|51.5M|51.5M
03712|CACALL||EUR|Industrials|17846|2018-11-28|Nov 28, 2018|09/2018|--|--|47.8M|47.8M
03712|CACALL||EUR|Industrials|17846|2018-09-27|Sep 27, 2018|06/2018|1.57|--|46.9M|--
03712|CACALL||EUR|Industrials|17846|2018-05-30|May 30, 2018|03/2018|--|--|46M|46M
03712|CACALL||EUR|Industrials|17846|2018-03-30|Mar 30, 2018|12/2017|1.88|--|47.9M|--
03712|CACALL||EUR|Industrials|17846|2017-11-29|Nov 29, 2017|09/2017|--|--|45.2M|--
03712|CACALL||EUR|Industrials|17846|2017-09-28|Sep 28, 2017|06/2017|1.42|--|43.8M|--
03712|CACALL||EUR|Industrials|17846|2017-05-31|May 31, 2017|03/2017|--|--|42.4M|--
03712|CACALL||EUR|Industrials|17846|2017-03-30|Mar 30, 2017|12/2016|--|--|42.2M|--
03713|CACALL||EUR|Financial|17759|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03713|CACALL||EUR|Financial|17759|2021-09-17|Sep 17, 2021|06/2021|14.78|--|483.8M|--
03713|CACALL||EUR|Financial|17759|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03713|CACALL||EUR|Financial|17759|2021-03-25|Mar 25, 2021|12/2020|6.67|--|223.7M|--
03713|CACALL||EUR|Financial|17759|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03713|CACALL||EUR|Financial|17759|2020-09-15|Sep 15, 2020|06/2020|-1.29|--|10.86M|--
03713|CACALL||EUR|Financial|17759|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03713|CACALL||EUR|Financial|17759|2020-03-26|Mar 26, 2020|12/2019|1.13|--|63.56M|--
03713|CACALL||EUR|Financial|17759|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03713|CACALL||EUR|Financial|17759|2019-09-10|Sep 10, 2019|06/2019|4.14|--|126.8M|--
03713|CACALL||EUR|Financial|17759|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03713|CACALL||EUR|Financial|17759|2019-03-18|Mar 18, 2019|12/2018|1.15|--|56.50M|--
03713|CACALL||EUR|Financial|17759|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03713|CACALL||EUR|Financial|17759|2018-09-18|Sep 18, 2018|06/2018|3.45|--|103.4M|--
03713|CACALL||EUR|Financial|17759|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03713|CACALL||EUR|Financial|17759|2018-03-26|Mar 26, 2018|12/2017|0.45|--|10.92M|--
03713|CACALL||EUR|Financial|17759|2017-09-18|Sep 18, 2017|06/2017|8.4|--|224.1M|--
03713|CACALL||EUR|Financial|17759|2017-03-13|Mar 13, 2017|12/2016|5.86|--|135.8M|--
03713|CACALL||EUR|Financial|17759|2016-09-13|Sep 13, 2016|06/2016|0.11|--|42.23M|--
03713|CACALL||EUR|Financial|17759|2016-04-06|Apr 06, 2016|12/2015|0.29|--|10.71M|--
03713|CACALL||EUR|Financial|17759|2015-09-14|Sep 14, 2015|06/2015|--|--|152.9M|--
03713|CACALL||EUR|Financial|17759|2015-03-18|Mar 18, 2015|12/2014|--|--|-8.23M|--
03713|CACALL||EUR|Financial|17759|2014-09-12|Sep 12, 2014|06/2014|--|--|101.1M|--
03713|CACALL||EUR|Financial|17759|2014-03-24|Mar 24, 2014|12/2013|--|--|4.78M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2021-11-10|Nov 10, 2021|09/2021|--|--|44.2M|46.1M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2021-09-24|Sep 24, 2021|06/2021|1.09|--|48.6M|45.9M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2021-05-12|May 12, 2021|03/2021|--|--|45.3M|45.3M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2021-03-26|Mar 26, 2021|12/2020|1.19|--|93.82M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2020-11-18|Nov 18, 2020|09/2020|--|--|44.3M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2020-09-25|Sep 25, 2020|06/2020|0.83|--|38.9M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2020-05-14|May 14, 2020|03/2020|--|--|39M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2020-03-30|Mar 30, 2020|12/2019|0.97|--|81.69M|43.3M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2019-11-15|Nov 15, 2019|09/2019|--|--|35.3M|35.3M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2019-09-20|Sep 20, 2019|06/2019|0.81|--|39.7M|40M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2019-05-16|May 16, 2019|03/2019|--|--|38.18M|41.1M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2019-03-29|Mar 29, 2019|12/2018|0.91|--|40.9M|40.9M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2018-11-14|Nov 14, 2018|09/2018|--|--|35.4M|34.2M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2018-09-21|Sep 21, 2018|06/2018|0.75|--|37.6M|36.63M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2018-05-16|May 16, 2018|03/2018|--|--|34.59M|40.1M
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2018-03-30|Mar 30, 2018|12/2017|0.83|--|74.78M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2017-11-29|Nov 29, 2017|09/2017|--|--|32.5M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2017-09-22|Sep 22, 2017|06/2017|0.7|--|72.03M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2017-05-11|May 11, 2017|03/2017|--|--|35.4M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2016-11-16|Nov 16, 2016|09/2016|--|--|30M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2014-09-23|Sep 23, 2014|06/2014|--|--|58.31M|--
03714|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|7332|2014-03-31|Mar 31, 2014|12/2013|--|--|--|--
03715|CACALL||EUR|Consumer Discretionary|6947|2021-12-01|Dec 01, 2021|09/2021|--|--|520.2M|520.2M
03715|CACALL||EUR|Consumer Discretionary|6947|2021-07-20|Jul 20, 2021|06/2021|--|--|204.7M|215.4M
03715|CACALL||EUR|Consumer Discretionary|6947|2021-06-03|Jun 03, 2021|03/2021|-39.7|--|155.5M|130M
03715|CACALL||EUR|Consumer Discretionary|6947|2021-01-20|Jan 20, 2021|12/2020|--|--|141.7M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2020-10-15|Oct 15, 2020|09/2020|-27.72|--|492.1M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2020-07-16|Jul 16, 2020|06/2020|--|--|109.6M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2020-06-24|Jun 24, 2020|03/2020|-16.76|--|321M|321M
03715|CACALL||EUR|Consumer Discretionary|6947|2020-01-21|Jan 21, 2020|12/2019|--|--|375M|381M
03715|CACALL||EUR|Consumer Discretionary|6947|2019-11-26|Nov 26, 2019|09/2019|9.24|--|563.2M|563.2M
03715|CACALL||EUR|Consumer Discretionary|6947|2019-07-11|Jul 11, 2019|06/2019|--|--|371.5M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2019-05-28|May 28, 2019|03/2019|-12.58|--|345.1M|345.1M
03715|CACALL||EUR|Consumer Discretionary|6947|2019-01-17|Jan 17, 2019|12/2018|--|--|393M|393M
03715|CACALL||EUR|Consumer Discretionary|6947|2018-11-21|Nov 21, 2018|09/2018|6.04|--|393M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2018-07-12|Jul 12, 2018|06/2018|--|--|343.1M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2018-05-31|May 31, 2018|03/2018|-10.86|--|348.1M|348.1M
03715|CACALL||EUR|Consumer Discretionary|6947|2018-01-18|Jan 18, 2018|12/2017|--|--|--|283.00M
03715|CACALL||EUR|Consumer Discretionary|6947|2017-11-23|Nov 23, 2017|09/2017|6.31|--|838.4M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2017-07-20|Jul 20, 2017|06/2017|--|--|354M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2017-05-31|May 31, 2017|03/2017|-12.27|--|586.9M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2017-01-17|Jan 17, 2017|12/2016|--|--|290.9M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2015-05-28|May 28, 2015|03/2015|--|--|631.7M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2014-12-04|Dec 04, 2014|09/2014|--|--|824.7M|496.00M
03715|CACALL||EUR|Consumer Discretionary|6947|2014-05-27|May 27, 2014|03/2014|--|--|553.8M|--
03715|CACALL||EUR|Consumer Discretionary|6947|2013-12-05|Dec 05, 2013|09/2013|--|--|--|--
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2021-10-27|Oct 27, 2021|09/2021|--|--|1.61B|1.62B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2021-07-21|Jul 21, 2021|06/2021|0.98|--|1.8B|1.84B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2021-04-20|Apr 20, 2021|03/2021|--|--|1.99B|1.97B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2021-02-16|Feb 16, 2021|12/2020|1.05|0.80|2.19B|2.21B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2020-10-22|Oct 22, 2020|09/2020|--|--|1.92B|1.99B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2020-07-21|Jul 21, 2020|06/2020|-2.77|-0.20|932M|773M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2020-04-21|Apr 21, 2020|03/2020|--|--|2.03B|1.81B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2020-03-27|Mar 27, 2020|12/2019|1.76|0.68|2.2B|2.2B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2020-01-27|Jan 27, 2020|09/2019|--|--|2.09B|2.09B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2019-07-17|Jul 17, 2019|06/2019|1.06|1.20|2.19B|2.15B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2019-04-23|Apr 23, 2019|03/2019|--|--|2.07B|2.08B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2019-02-15|Feb 15, 2019|12/2018|2.1|--|2.17B|2.3B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2018-10-25|Oct 25, 2018|09/2018|--|--|1.89B|2.06B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2018-07-20|Jul 20, 2018|06/2018|1.51|--|1.63B|1.77B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2018-04-24|Apr 24, 2018|03/2018|--|--|1.64B|1.66B
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2018-02-15|Feb 15, 2018|12/2017|1.45|1.30|1.78B|3,374M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2017-10-24|Oct 24, 2017|09/2017|--|--|1.53B|--
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2017-07-21|Jul 21, 2017|06/2017|1.41|1.18|1.71B|1,700M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2017-04-25|Apr 25, 2017|03/2017|--|--|1.74B|1,837M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2017-02-23|Feb 23, 2017|12/2016|--|1.13|1.74B|3,223M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2016-10-20|Oct 20, 2016|09/2016|--|--|1.45B|1,722M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2016-07-27|Jul 27, 2016|06/2016|--|1.14|2.66B|1,391M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2016-02-25|Feb 25, 2016|12/2015|--|--|2.54B|2,477M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2015-07-23|Jul 23, 2015|06/2015|--|1.10|2.47B|2,459M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2015-02-25|Feb 25, 2015|12/2014|--|--|2.19B|1,430M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2014-07-24|Jul 24, 2014|06/2014|--|0.90|2.25B|2,489M
03716|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7027|2014-02-27|Feb 27, 2014|12/2013|--|--|--|2,557M
03717|CACALL||EUR|Materials|17847|2021-12-16|Dec 16, 2021|09/2021|--|--|142.95M|142.95M
03717|CACALL||EUR|Materials|17847|2021-09-01|Sep 01, 2021|06/2021|--|--|160.9M|--
03717|CACALL||EUR|Materials|17847|2021-06-21|Jun 21, 2021|03/2021|0.54|--|182.1M|--
03717|CACALL||EUR|Materials|17847|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03717|CACALL||EUR|Materials|17847|2020-12-17|Dec 17, 2020|09/2020|-0.93|--|168.6M|168.6M
03717|CACALL||EUR|Materials|17847|2020-09-02|Sep 02, 2020|06/2020|--|--|93.9M|93.9M
03717|CACALL||EUR|Materials|17847|2020-06-15|Jun 15, 2020|03/2020|0.2|--|366.7M|--
03717|CACALL||EUR|Materials|17847|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03717|CACALL||EUR|Materials|17847|2019-12-19|Dec 19, 2019|09/2019|0.54|--|367.8M|--
03717|CACALL||EUR|Materials|17847|2019-08-26|Aug 26, 2019|06/2019|--|--|--|--
03717|CACALL||EUR|Materials|17847|2019-06-17|Jun 17, 2019|03/2019|0.58|--|191.6M|--
03717|CACALL||EUR|Materials|17847|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03717|CACALL||EUR|Materials|17847|2018-12-18|Dec 18, 2018|09/2018|0.73|--|318.5M|--
03717|CACALL||EUR|Materials|17847|2018-08-29|Aug 29, 2018|06/2018|--|--|162M|162M
03717|CACALL||EUR|Materials|17847|2018-06-11|Jun 11, 2018|03/2018|1.07|--|175.2M|175.2M
03717|CACALL||EUR|Materials|17847|2018-02-28|Feb 28, 2018|12/2017|--|--|165.3M|--
03717|CACALL||EUR|Materials|17847|2017-12-19|Dec 19, 2017|09/2017|1.01|--|156.4M|--
03717|CACALL||EUR|Materials|17847|2017-08-30|Aug 30, 2017|06/2017|--|--|159.7M|--
03717|CACALL||EUR|Materials|17847|2017-06-12|Jun 12, 2017|03/2017|0.91|--|162.4M|--
03717|CACALL||EUR|Materials|17847|2014-12-15|Dec 15, 2014|09/2014|--|--|211.5M|--
03717|CACALL||EUR|Materials|17847|2014-06-16|Jun 16, 2014|03/2014|--|--|207.4M|--
03717|CACALL||EUR|Materials|17847|2013-12-17|Dec 17, 2013|09/2013|--|--|199.6M|--
03718|CACALL||EUR|Healthcare|945688|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
03718|CACALL||EUR|Healthcare|945688|2021-09-23|Sep 23, 2021|06/2021|-0.28|-0.21|13.27M|13.80M
03718|CACALL||EUR|Healthcare|945688|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
03718|CACALL||EUR|Healthcare|945688|2021-03-24|Mar 24, 2021|12/2020|-0.69|-0.77|434.0K|--
03718|CACALL||EUR|Healthcare|945688|2020-10-20|Oct 20, 2020|09/2020|--|--|199K|--
03718|CACALL||EUR|Healthcare|945688|2020-09-15|Sep 15, 2020|06/2020|-0.45|-0.66|1.5M|1.5M
03718|CACALL||EUR|Healthcare|945688|2020-04-21|Apr 21, 2020|03/2020|--|--|1.5M|--
03718|CACALL||EUR|Healthcare|945688|2020-03-26|Mar 26, 2020|12/2019|-0.77|--|3.39M|--
03718|CACALL||EUR|Healthcare|945688|2019-10-07|Oct 07, 2019|09/2019|--|--|2.8M|--
03718|CACALL||EUR|Healthcare|945688|2019-08-26|Aug 26, 2019|06/2019|-0.22|--|8.3M|8.3M
03718|CACALL||EUR|Healthcare|945688|2019-04-08|Apr 08, 2019|03/2019|--|--|14.9M|--
03718|CACALL||EUR|Healthcare|945688|2019-03-21|Mar 21, 2019|12/2018|0.23|--|19.6M|19.6M
03718|CACALL||EUR|Healthcare|945688|2018-10-16|Oct 16, 2018|09/2018|--|--|17.5M|--
03718|CACALL||EUR|Healthcare|945688|2018-09-19|Sep 19, 2018|06/2018|0.3|--|19.2M|19.2M
03718|CACALL||EUR|Healthcare|945688|2018-04-23|Apr 23, 2018|03/2018|--|--|18.3M|--
03718|CACALL||EUR|Healthcare|945688|2018-03-22|Mar 22, 2018|12/2017|-0.55|--|5.2M|--
03718|CACALL||EUR|Healthcare|945688|2017-09-28|Sep 28, 2017|06/2017|-0.42|--|5.29M|--
03719|CACALL||EUR|Industrials|17849|2021-11-14|Nov 14, 2021|09/2021|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2021-09-29|Sep 29, 2021|06/2021|0.76|--|72.28M|--
03719|CACALL||EUR|Industrials|17849|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2021-04-14|Apr 14, 2021|12/2020|9.42|--|73.39M|--
03719|CACALL||EUR|Industrials|17849|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2020-09-24|Sep 24, 2020|06/2020|3.43|--|62.56M|--
03719|CACALL||EUR|Industrials|17849|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2020-04-20|Apr 20, 2020|12/2019|5.29|--|68.27M|--
03719|CACALL||EUR|Industrials|17849|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2019-09-26|Sep 26, 2019|06/2019|5.72|--|67.85M|--
03719|CACALL||EUR|Industrials|17849|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2019-04-10|Apr 10, 2019|12/2018|6.22|--|65.38M|--
03719|CACALL||EUR|Industrials|17849|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2018-09-27|Sep 27, 2018|06/2018|5.07|--|64.55M|--
03719|CACALL||EUR|Industrials|17849|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03719|CACALL||EUR|Industrials|17849|2018-04-16|Apr 16, 2018|12/2017|6.28|--|62.44M|--
03719|CACALL||EUR|Industrials|17849|2017-09-28|Sep 28, 2017|06/2017|4.94|--|61.65M|--
03720|CACALL||EUR|Information Technology|13181|2021-11-30|Nov 30, 2021|07/2021|--|--|5.64M|--
03720|CACALL||EUR|Information Technology|13181|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2021-04-30|Apr 30, 2021|01/2021|-0|--|5.53M|--
03720|CACALL||EUR|Information Technology|13181|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2020-09-30|Sep 30, 2020|07/2020|-0.07|--|6.22M|--
03720|CACALL||EUR|Information Technology|13181|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2020-04-30|Apr 30, 2020|01/2020|-0|--|6.15M|--
03720|CACALL||EUR|Information Technology|13181|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2019-10-02|Oct 02, 2019|07/2019|0.01|--|6.94M|--
03720|CACALL||EUR|Information Technology|13181|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2019-04-30|Apr 30, 2019|01/2019|--|--|7.60M|--
03720|CACALL||EUR|Information Technology|13181|2019-01-02|Jan 02, 2019|10/2018|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2018-11-30|Nov 30, 2018|12/2017|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2018-10-03|Oct 03, 2018|07/2018|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03720|CACALL||EUR|Information Technology|13181|2017-09-28|Sep 28, 2017|06/2017|--|--|9.26M|--
03720|CACALL||EUR|Information Technology|13181|2017-03-30|Mar 30, 2017|12/2016|--|--|9.54M|--
03721|CACALL||EUR|Industrials|1009128|2021-12-01|Dec 01, 2021|09/2021|--|--|16.1M|16.4M
03721|CACALL||EUR|Industrials|1009128|2021-09-16|Sep 16, 2021|06/2021|-0.01|--|17.5M|17M
03721|CACALL||EUR|Industrials|1009128|2021-06-02|Jun 02, 2021|03/2021|--|--|16.6M|--
03721|CACALL||EUR|Industrials|1009128|2021-03-16|Mar 16, 2021|12/2020|-0.1|--|17.3M|17.3M
03721|CACALL||EUR|Industrials|1009128|2020-10-28|Oct 28, 2020|09/2020|--|--|13.1M|--
03721|CACALL||EUR|Industrials|1009128|2020-09-22|Sep 22, 2020|06/2020|-0.17|--|11.4M|11.5M
03721|CACALL||EUR|Industrials|1009128|2020-06-03|Jun 03, 2020|03/2020|--|--|15.5M|15.5M
03721|CACALL||EUR|Industrials|1009128|2020-02-26|Feb 26, 2020|12/2019|-0.03|--|20M|--
03721|CACALL||EUR|Industrials|1009128|2019-11-27|Nov 27, 2019|09/2019|--|--|17.5M|16.75M
03721|CACALL||EUR|Industrials|1009128|2019-09-13|Sep 13, 2019|06/2019|-0.05|--|17.9M|17.9M
03721|CACALL||EUR|Industrials|1009128|2019-05-29|May 29, 2019|03/2019|--|--|17.4M|17.4M
03721|CACALL||EUR|Industrials|1009128|2019-02-27|Feb 27, 2019|12/2018|-0.05|--|19.35M|--
03721|CACALL||EUR|Industrials|1009128|2018-10-26|Oct 26, 2018|09/2018|--|--|13.9M|--
03721|CACALL||EUR|Industrials|1009128|2018-09-14|Sep 14, 2018|06/2018|-0.06|--|27.55M|14.1M
03721|CACALL||EUR|Industrials|1009128|2018-04-27|Apr 27, 2018|03/2018|--|--|13.5M|--
03721|CACALL||EUR|Industrials|1009128|2018-04-11|Apr 11, 2018|12/2017|-0.09|--|20.16M|--
03721|CACALL||EUR|Industrials|1009128|2017-09-12|Sep 12, 2017|06/2017|-0.08|--|14.65M|--
03722|CACALL||EUR|Information Technology|17667|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2021-09-30|Sep 30, 2021|06/2021|-0.04|--|45.99M|--
03722|CACALL||EUR|Information Technology|17667|2021-05-15|May 15, 2021|03/2021|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2021-04-30|Apr 30, 2021|12/2020|-0.01|--|43.87M|--
03722|CACALL||EUR|Information Technology|17667|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2020-09-30|Sep 30, 2020|06/2020|-0.02|--|35.33M|--
03722|CACALL||EUR|Information Technology|17667|2020-05-15|May 15, 2020|03/2020|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2020-04-30|Apr 30, 2020|12/2019|-0.03|--|27.27M|--
03722|CACALL||EUR|Information Technology|17667|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2019-09-30|Sep 30, 2019|06/2019|-0.02|--|42.71M|--
03722|CACALL||EUR|Information Technology|17667|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2019-04-30|Apr 30, 2019|12/2018|-0.02|--|46.35M|--
03722|CACALL||EUR|Information Technology|17667|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2018-09-14|Sep 14, 2018|06/2018|-0|--|39.63M|--
03722|CACALL||EUR|Information Technology|17667|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03722|CACALL||EUR|Information Technology|17667|2018-04-30|Apr 30, 2018|12/2017|-0.04|--|37.76M|--
03722|CACALL||EUR|Information Technology|17667|2017-09-01|Sep 01, 2017|06/2017|-0.02|--|39.28M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2021-12-07|Dec 07, 2021|10/2021|--|--|248M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2021-09-27|Sep 27, 2021|07/2021|1|--|503.8M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2021-05-26|May 26, 2021|04/2021|--|--|246M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2021-03-30|Mar 30, 2021|01/2021|0.42|--|287M|288M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2020-11-23|Nov 23, 2020|10/2020|--|--|258M|258M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2020-09-28|Sep 28, 2020|07/2020|0.5|--|246M|268M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2020-05-27|May 27, 2020|04/2020|--|--|239M|186M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2020-03-31|Mar 31, 2020|01/2020|-1.09|--|585.8M|303.00M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2019-11-26|Nov 26, 2019|10/2019|--|--|278M|274M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2019-09-24|Sep 24, 2019|07/2019|1.18|--|291M|286M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2019-05-27|May 27, 2019|04/2019|--|--|266M|266M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2019-03-26|Mar 26, 2019|01/2019|0.78|--|300M|292M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2018-12-03|Dec 03, 2018|10/2018|--|--|265M|258M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2018-09-25|Sep 25, 2018|07/2018|1.5|--|279M|271M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2018-05-31|May 31, 2018|04/2018|--|--|249M|249M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2018-03-26|Mar 26, 2018|01/2018|2.08|--|290M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2017-12-04|Dec 04, 2017|10/2017|--|--|263M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2017-09-26|Sep 26, 2017|07/2017|1.28|--|283M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2017-06-01|Jun 01, 2017|04/2017|--|--|276M|279.00M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2017-03-28|Mar 28, 2017|01/2017|--|3.63|323M|1.00M
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2017-03-27|Mar 27, 2017|01/2016|--|--|604.3M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2016-12-01|Dec 01, 2016|10/2016|--|--|279M|--
03723|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6992|2016-03-28|Mar 28, 2016|01/2015|--|--|582.7M|--
03724|CACALL||EUR|Consumer Staples|6996|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2021-07-29|Jul 29, 2021|06/2021|1.86|--|14.71B|--
03724|CACALL||EUR|Consumer Staples|6996|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2021-03-18|Mar 18, 2021|12/2020|0.08|--|16.13B|--
03724|CACALL||EUR|Consumer Staples|6996|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2020-07-30|Jul 30, 2020|06/2020|3.69|--|16.39B|--
03724|CACALL||EUR|Consumer Staples|6996|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2020-03-26|Mar 26, 2020|12/2019|4.04|--|16.84B|--
03724|CACALL||EUR|Consumer Staples|6996|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2019-07-25|Jul 25, 2019|06/2019|-2.39|--|18.48B|--
03724|CACALL||EUR|Consumer Staples|6996|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2019-03-14|Mar 14, 2019|12/2018|-0.47|--|19.56B|--
03724|CACALL||EUR|Consumer Staples|6996|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2018-07-24|Jul 24, 2018|06/2018|-2.32|--|18.47B|--
03724|CACALL||EUR|Consumer Staples|6996|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03724|CACALL||EUR|Consumer Staples|6996|2018-03-08|Mar 08, 2018|12/2017|-0.43|--|19.66B|--
03724|CACALL||EUR|Consumer Staples|6996|2017-07-27|Jul 27, 2017|06/2017|-2.53|--|18.97B|--
03724|CACALL||EUR|Consumer Staples|6996|2017-03-07|Mar 07, 2017|12/2016|14.63|--|16.76B|19,444M
03724|CACALL||EUR|Consumer Staples|6996|2016-07-29|Jul 29, 2016|06/2016|-31.13|--|17.30B|--
03724|CACALL||EUR|Consumer Staples|6996|2016-03-09|Mar 09, 2016|12/2015|-0.67|--|14.09B|--
03724|CACALL||EUR|Consumer Staples|6996|2015-07-30|Jul 30, 2015|06/2015|--|--|21.91B|--
03724|CACALL||EUR|Consumer Staples|6996|2015-02-17|Feb 17, 2015|12/2014|--|--|25.60B|--
03724|CACALL||EUR|Consumer Staples|6996|2014-07-30|Jul 30, 2014|06/2014|--|--|23.56B|--
03724|CACALL||EUR|Consumer Staples|6996|2014-03-07|Mar 07, 2014|12/2013|--|--|25.08B|--
03725|CACALL||EUR|Healthcare|7659|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2021-08-25|Aug 25, 2021|06/2021|0.16|--|2.11B|--
03725|CACALL||EUR|Healthcare|7659|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2021-02-24|Feb 24, 2021|12/2020|0.43|--|1.91B|--
03725|CACALL||EUR|Healthcare|7659|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2020-10-20|Oct 20, 2020|06/2020|0.12|--|1.81B|--
03725|CACALL||EUR|Healthcare|7659|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2020-02-26|Feb 26, 2020|12/2019|0.12|--|1.93B|--
03725|CACALL||EUR|Healthcare|7659|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2019-08-28|Aug 28, 2019|06/2019|0.05|--|2.06B|--
03725|CACALL||EUR|Healthcare|7659|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2019-03-14|Mar 14, 2019|12/2018|-0.23|--|1.34B|--
03725|CACALL||EUR|Healthcare|7659|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2018-08-29|Aug 29, 2018|06/2018|0.42|--|1.18B|--
03725|CACALL||EUR|Healthcare|7659|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2017-08-29|Aug 29, 2017|12/2017|-0.29|--|1.07B|--
03725|CACALL||EUR|Healthcare|7659|2017-02-22|Feb 22, 2017|12/2016|0.33|--|1.08B|--
03725|CACALL||EUR|Healthcare|7659|2017-02-22|Feb 22, 2017|06/2017|0.43|--|1.16B|--
03725|CACALL||EUR|Healthcare|7659|2016-10-28|Oct 28, 2016|06/2016|0.3|--|1.21B|--
03725|CACALL||EUR|Healthcare|7659|2016-02-25|Feb 25, 2016|12/2015|0.19|--|1.02B|--
03725|CACALL||EUR|Healthcare|7659|2015-05-05|May 05, 2015|03/2015|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2015-02-25|Feb 25, 2015|12/2014|--|--|448.5M|--
03725|CACALL||EUR|Healthcare|7659|2014-11-05|Nov 05, 2014|09/2014|--|--|380.3M|--
03725|CACALL||EUR|Healthcare|7659|2014-07-31|Jul 31, 2014|06/2014|--|--|433.6M|--
03725|CACALL||EUR|Healthcare|7659|2014-04-30|Apr 30, 2014|03/2014|--|--|449.2M|--
03725|CACALL||EUR|Healthcare|7659|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
03725|CACALL||EUR|Healthcare|7659|2013-10-31|Oct 31, 2013|09/2013|--|--|--|436.00M
03726|CACALL||EUR|Materials|7079|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
03726|CACALL||EUR|Materials|7079|2021-09-09|Sep 09, 2021|06/2021|--|--|--|--
03726|CACALL||EUR|Materials|7079|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03726|CACALL||EUR|Materials|7079|2021-04-01|Apr 01, 2021|12/2020|-0.1|--|31.84M|--
03726|CACALL||EUR|Materials|7079|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03726|CACALL||EUR|Materials|7079|2020-10-26|Oct 26, 2020|12/2019|--|--|--|--
03726|CACALL||EUR|Materials|7079|2020-07-30|Jul 30, 2020|06/2020|5.09|--|82.05M|--
03726|CACALL||EUR|Materials|7079|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
03726|CACALL||EUR|Materials|7079|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03726|CACALL||EUR|Materials|7079|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
03726|CACALL||EUR|Materials|7079|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
03726|CACALL||EUR|Materials|7079|2019-03-28|Mar 28, 2019|12/2018|--|--|--|--
03726|CACALL||EUR|Materials|7079|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
03726|CACALL||EUR|Materials|7079|2018-09-27|Sep 27, 2018|06/2018|-0.07|--|194.6M|--
03726|CACALL||EUR|Materials|7079|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
03726|CACALL||EUR|Materials|7079|2018-04-13|Apr 13, 2018|12/2017|0.44|--|232.0M|--
03726|CACALL||EUR|Materials|7079|2017-09-07|Sep 07, 2017|06/2017|0.28|--|218.3M|--
03726|CACALL||EUR|Materials|7079|2014-08-28|Aug 28, 2014|06/2014|--|--|220.5M|--
03726|CACALL||EUR|Materials|7079|2014-03-27|Mar 27, 2014|12/2013|--|--|222.0M|--
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2021-11-25|Nov 25, 2021|09/2021|2.59|1.17|352.2M|352.2M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2021-07-20|Jul 20, 2021|06/2021|--|--|293.1M|244.32M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2021-06-03|Jun 03, 2021|03/2021|1.59|1.57|229.4M|229.4M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2021-01-22|Jan 22, 2021|12/2020|--|3.33|350M|313.9M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2020-11-26|Nov 26, 2020|09/2020|1.24|1.95|280.8M|280.8M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2020-07-21|Jul 21, 2020|06/2020|--|--|150.1M|139.5M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2020-06-04|Jun 04, 2020|03/2020|-7.7|0.59|210.8M|210.8M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2020-01-24|Jan 24, 2020|12/2019|--|--|290.2M|310.83M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2019-11-28|Nov 28, 2019|09/2019|1.61|1.87|300.7M|300.7M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2019-07-18|Jul 18, 2019|06/2019|--|--|223.2M|230.56M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2019-06-06|Jun 06, 2019|03/2019|1.37|1.55|297.1M|292.50M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2019-01-22|Jan 22, 2019|12/2018|--|--|348M|345.17M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2018-11-22|Nov 22, 2018|09/2018|1.66|1.75|329.8M|329.8M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2018-07-20|Jul 20, 2018|06/2018|--|--|241.5M|241.2M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2018-06-07|Jun 07, 2018|03/2018|1.12|1.28|264.9M|582.80M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2018-01-19|Jan 19, 2018|12/2017|--|--|317.7M|312.00M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2017-11-23|Nov 23, 2017|09/2017|1.71|1.51|304.1M|295.00M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2017-07-20|Jul 20, 2017|06/2017|--|--|240.2M|219.00M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2017-06-08|Jun 08, 2017|03/2017|0.95|1.04|258.1M|441.00M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2017-01-19|Jan 19, 2017|12/2016|--|--|323.3M|279.60M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2016-11-24|Nov 24, 2016|09/2016|--|1.39|294.8M|495.52M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2016-06-09|Jun 09, 2016|03/2016|--|0.79|550.0M|522.16M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2015-11-04|Nov 04, 2015|09/2015|--|1.33|500.7M|472.00M
03727|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Staples|6971|2015-06-17|Jun 17, 2015|03/2015|--|0.43|493.3M|481.67M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2021-10-21|Oct 21, 2021|09/2021|--|0.3326|3.56B|3.62B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2021-07-28|Jul 28, 2021|06/2021|0.89|0.2355|3.73B|3.67B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2021-04-22|Apr 22, 2021|03/2021|--|0.2579|3.33B|3.09B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2021-02-11|Feb 11, 2021|12/2020|0.59|0.386|3.39B|3.25B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2020-10-28|Oct 28, 2020|09/2020|--|0.3126|3.16B|3.07B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2020-07-28|Jul 28, 2020|06/2020|-1.46|0.21|2.82B|2.68B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2020-04-23|Apr 23, 2020|03/2020|--|0.24|3.23B|3.15B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2020-02-13|Feb 13, 2020|12/2019|0.14|0.36|3.52B|3.56B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2019-10-17|Oct 17, 2019|09/2019|0.29|0.29|3.42B|3.45B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2019-07-28|Jul 28, 2019|06/2019|0.19|0.19|3.48B|3.48B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2019-04-30|Apr 30, 2019|03/2019|0.2162|0.21|3.32B|3.25B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2019-02-13|Feb 13, 2019|12/2018|-0.015|-0.02|3.5B|3.47B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2018-10-31|Oct 31, 2018|09/2018|0.2614|0.27|3.31B|3.28B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2018-07-31|Jul 31, 2018|06/2018|0.23|0.26|3.37B|3.34B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2018-04-27|Apr 27, 2018|03/2018|0.2109|0.23|3.18B|3.2B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2018-02-14|Feb 14, 2018|12/2017|0.23|0.4|3.41B|3.37B
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2017-10-27|Oct 27, 2017|09/2017|0.1866|0.21|3.24B|3,231M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2017-07-31|Jul 31, 2017|06/2017|0.2034|0.23|3.34B|3,344M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2017-04-28|Apr 28, 2017|03/2017|0.215|0.20|3.32B|3,266M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2017-02-13|Feb 13, 2017|12/2016|0.22|0.26|3.46B|3,399M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2016-10-28|Oct 28, 2016|09/2016|0.1427|0.20|3.19B|3,220M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2016-07-29|Jul 29, 2016|06/2016|0.26|0.22|3.35B|3,360M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2016-04-29|Apr 29, 2016|03/2016|0.26|0.15|3.16B|3,153M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2016-02-11|Feb 11, 2016|12/2015|0.19|0.29|3.51B|3,474M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2015-10-30|Oct 30, 2015|09/2015|--|0.23|3.38B|3,358M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2015-07-29|Jul 29, 2015|06/2015|--|0.29|3.42B|3,489M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2015-04-30|Apr 30, 2015|03/2015|0.21|0.20|3.22B|3,295M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2015-02-12|Feb 12, 2015|12/2014|--|0.30|3.47B|3,484M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2014-10-29|Oct 29, 2014|09/2014|0.29|0.26|3.33B|3,293M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2014-07-30|Jul 30, 2014|06/2014|0.31|0.28|6.29B|3,231M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2014-04-30|Apr 30, 2014|03/2014|0.16|0.22|--|3,048M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2014-02-13|Feb 13, 2014|12/2013|0.25|0.37|--|3,279M
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|6969|2013-10-31|Oct 31, 2013|09/2013|0.32|0.32|--|3,625M
03729|CACALL||EUR|Materials|7305|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03729|CACALL||EUR|Materials|7305|2021-09-01|Sep 01, 2021|06/2021|16.47|--|297.6M|--
03729|CACALL||EUR|Materials|7305|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03729|CACALL||EUR|Materials|7305|2021-05-06|May 06, 2021|12/2020|8.85|--|258.1M|--
03729|CACALL||EUR|Materials|7305|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03729|CACALL||EUR|Materials|7305|2020-09-02|Sep 02, 2020|06/2020|13.03|--|280.2M|--
03729|CACALL||EUR|Materials|7305|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03729|CACALL||EUR|Materials|7305|2020-05-05|May 05, 2020|12/2019|10.21|--|266.6M|--
03729|CACALL||EUR|Materials|7305|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03729|CACALL||EUR|Materials|7305|2019-08-28|Aug 28, 2019|06/2019|8.9|--|287.7M|--
03729|CACALL||EUR|Materials|7305|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03729|CACALL||EUR|Materials|7305|2019-04-26|Apr 26, 2019|12/2018|10.41|--|254.0M|--
03729|CACALL||EUR|Materials|7305|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03729|CACALL||EUR|Materials|7305|2018-09-20|Sep 20, 2018|06/2018|12|--|270.9M|--
03729|CACALL||EUR|Materials|7305|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03729|CACALL||EUR|Materials|7305|2018-05-03|May 03, 2018|12/2017|9.95|--|244.9M|--
03729|CACALL||EUR|Materials|7305|2017-09-21|Sep 21, 2017|06/2017|11.11|--|259.5M|--
03729|CACALL||EUR|Materials|7305|2017-03-06|Mar 06, 2017|12/2016|8.37|--|228.9M|--
03729|CACALL||EUR|Materials|7305|2014-09-08|Sep 08, 2014|06/2014|--|--|197.4M|--
03729|CACALL||EUR|Materials|7305|2014-04-30|Apr 30, 2014|12/2013|--|--|185.9M|--
03730|CACALL||EUR|Consumer Discretionary|1084836|2021-10-28|Oct 28, 2021|09/2021|--|--|82.7M|83.95M
03730|CACALL||EUR|Consumer Discretionary|1084836|2021-09-24|Sep 24, 2021|06/2021|0.88|--|159.6M|87.93M
03730|CACALL||EUR|Consumer Discretionary|1084836|2021-04-29|Apr 29, 2021|03/2021|--|--|71.7M|71M
03730|CACALL||EUR|Consumer Discretionary|1084836|2021-03-24|Mar 24, 2021|12/2020|1.14|--|86.6M|86.5M
03730|CACALL||EUR|Consumer Discretionary|1084836|2020-12-02|Dec 02, 2020|09/2020|--|--|70M|70M
03730|CACALL||EUR|Consumer Discretionary|1084836|2020-09-24|Sep 24, 2020|06/2020|-0.11|--|109.6M|47.8M
03730|CACALL||EUR|Consumer Discretionary|1084836|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03730|CACALL||EUR|Consumer Discretionary|1084836|2020-03-26|Mar 26, 2020|12/2019|0.55|--|140.1M|73.3M
03730|CACALL||EUR|Consumer Discretionary|1084836|2019-11-05|Nov 05, 2019|09/2019|--|--|66.8M|65.00M
03730|CACALL||EUR|Consumer Discretionary|1084836|2019-09-26|Sep 26, 2019|06/2019|0.42|--|74.3M|--
03730|CACALL||EUR|Consumer Discretionary|1084836|2019-05-29|May 29, 2019|03/2019|--|--|60.3M|60.3M
03730|CACALL||EUR|Consumer Discretionary|1084836|2019-03-28|Mar 28, 2019|12/2018|0.27|--|127.8M|66.6M
03730|CACALL||EUR|Consumer Discretionary|1084836|2018-11-05|Nov 05, 2018|09/2018|--|--|61.2M|--
03730|CACALL||EUR|Consumer Discretionary|1084836|2018-09-27|Sep 27, 2018|06/2017|0.53|--|126.3M|--
03730|CACALL||EUR|Consumer Discretionary|1084836|2018-09-27|Sep 27, 2018|06/2018|0.4|--|129.2M|--
03730|CACALL||EUR|Consumer Discretionary|1084836|2018-06-04|Jun 04, 2018|12/2017|0.11|--|122.2M|--
03731|CACALL||EUR|Financial|17841|2021-11-09|Nov 09, 2021|09/2021|--|--|--|--
03731|CACALL||EUR|Financial|17841|2021-09-15|Sep 15, 2021|06/2021|4.73|--|1.43B|--
03731|CACALL||EUR|Financial|17841|2021-05-11|May 11, 2021|03/2021|--|--|636.2M|--
03731|CACALL||EUR|Financial|17841|2021-03-09|Mar 09, 2021|12/2020|1.37|--|557.4M|465.00M
03731|CACALL||EUR|Financial|17841|2020-11-09|Nov 09, 2020|09/2020|--|--|--|393.8M
03731|CACALL||EUR|Financial|17841|2020-09-15|Sep 15, 2020|06/2020|0.82|--|421.4M|264.4M
03731|CACALL||EUR|Financial|17841|2020-05-13|May 13, 2020|03/2020|--|--|416.3M|--
03731|CACALL||EUR|Financial|17841|2020-03-09|Mar 09, 2020|12/2019|1.5|--|593.2M|--
03731|CACALL||EUR|Financial|17841|2019-11-11|Nov 11, 2019|09/2019|--|--|381.3M|--
03731|CACALL||EUR|Financial|17841|2019-09-16|Sep 16, 2019|03/2018|--|--|420.1M|--
03731|CACALL||EUR|Financial|17841|2019-09-16|Sep 16, 2019|06/2019|1.85|--|453.6M|--
03731|CACALL||EUR|Financial|17841|2019-05-13|May 13, 2019|03/2019|--|--|443.9M|--
03731|CACALL||EUR|Financial|17841|2019-03-11|Mar 11, 2019|12/2018|1.52|--|515.4M|--
03731|CACALL||EUR|Financial|17841|2018-11-12|Nov 12, 2018|09/2018|--|--|454M|--
03731|CACALL||EUR|Financial|17841|2018-09-26|Sep 26, 2018|06/2018|2.1|--|1.09B|--
03731|CACALL||EUR|Financial|17841|2018-03-13|Mar 13, 2018|12/2017|1.35|--|570.8M|--
03731|CACALL||EUR|Financial|17841|2017-11-28|Nov 28, 2017|09/2017|1.15|--|442.4M|--
03731|CACALL||EUR|Financial|17841|2017-08-09|Aug 09, 2017|06/2017|--|--|409M|--
03731|CACALL||EUR|Financial|17841|2017-06-14|Jun 14, 2017|03/2017|1.63|--|1.02B|--
03731|CACALL||EUR|Financial|17841|2016-11-29|Nov 29, 2016|09/2016|--|--|412M|--
03731|CACALL||EUR|Financial|17841|2016-06-22|Jun 22, 2016|03/2016|--|--|1.05B|--
03731|CACALL||EUR|Financial|17841|2014-11-24|Nov 24, 2014|09/2013|--|--|--|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2021-11-09|Nov 09, 2021|09/2021|--|--|1.2B|1.2B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2021-09-09|Sep 09, 2021|06/2021|1.3|--|1.06B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2021-05-06|May 06, 2021|03/2021|--|--|987M|1.19B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2021-03-11|Mar 11, 2021|12/2020|1.35|--|928M|928.00M
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2020-11-04|Nov 04, 2020|09/2020|--|--|922M|955M
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2020-09-18|Sep 18, 2020|06/2020|0.37|--|745M|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2020-05-06|May 06, 2020|03/2020|--|--|1.39B|1.11B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2020-03-12|Mar 12, 2020|12/2019|1.17|--|1.38B|1,376M
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2019-11-07|Nov 07, 2019|09/2019|--|--|1.43B|1.24B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2019-08-13|Aug 13, 2019|06/2019|-0.5|--|2.73B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2019-05-13|May 13, 2019|03/2019|--|--|1.16B|1.15B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2019-03-12|Mar 12, 2019|12/2018|1.26|--|1.23B|1.23B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2018-11-09|Nov 09, 2018|09/2018|--|--|1.12B|1.29B
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2018-09-12|Sep 12, 2018|06/2018|1.35|--|2.40B|2,348M
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2018-05-10|May 10, 2018|03/2018|--|--|1.22B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2018-03-16|Mar 16, 2018|12/2017|1.31|--|1.11B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2017-11-10|Nov 10, 2017|09/2017|--|--|1.01B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2017-09-07|Sep 07, 2017|06/2017|1.51|--|1.82B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2017-05-09|May 09, 2017|03/2017|--|--|896M|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2017-03-14|Mar 14, 2017|12/2016|--|--|810M|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2016-11-10|Nov 10, 2016|09/2016|--|--|741M|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2016-09-08|Sep 08, 2016|06/2016|--|--|1.45B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2016-03-09|Mar 09, 2016|12/2015|--|--|1.62B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2015-08-31|Aug 31, 2015|06/2015|--|0.87|1.30B|578.20M
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2015-03-11|Mar 11, 2015|12/2014|--|--|1.43B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2014-08-29|Aug 29, 2014|06/2014|--|--|1.36B|--
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|7103|2014-03-13|Mar 13, 2014|12/2013|--|--|--|734.00M
03733|CACALL||EUR|Consumer Staples|17857|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2021-09-01|Sep 01, 2021|06/2021|0.03|--|47.31M|--
03733|CACALL||EUR|Consumer Staples|17857|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2021-03-03|Mar 03, 2021|12/2020|0.15|--|46.16M|--
03733|CACALL||EUR|Consumer Staples|17857|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2020-09-02|Sep 02, 2020|06/2020|0.22|--|43.12M|--
03733|CACALL||EUR|Consumer Staples|17857|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2020-02-26|Feb 26, 2020|12/2019|0.96|--|40.85M|--
03733|CACALL||EUR|Consumer Staples|17857|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2019-08-28|Aug 28, 2019|06/2019|0.2|--|40.68M|--
03733|CACALL||EUR|Consumer Staples|17857|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2019-02-27|Feb 27, 2019|12/2018|0.38|--|37.75M|--
03733|CACALL||EUR|Consumer Staples|17857|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2018-08-29|Aug 29, 2018|06/2018|-0.08|--|36.41M|--
03733|CACALL||EUR|Consumer Staples|17857|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03733|CACALL||EUR|Consumer Staples|17857|2018-02-28|Feb 28, 2018|12/2017|0.53|--|36.15M|--
03733|CACALL||EUR|Consumer Staples|17857|2017-08-30|Aug 30, 2017|06/2017|0.77|--|34.85M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2021-10-28|Oct 28, 2021|09/2021|13.55|--|416.8M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2021-09-09|Sep 09, 2021|06/2021|13.54|--|516.3M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2021-04-29|Apr 29, 2021|03/2021|10.78|--|--|--
03734|CACALL||EUR|Consumer Discretionary|7538|2021-03-31|Mar 31, 2021|12/2020|10.78|--|831.8M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2020-10-29|Oct 29, 2020|09/2020|2.96|--|419.2M|410.6M
03734|CACALL||EUR|Consumer Discretionary|7538|2020-09-09|Sep 09, 2020|06/2020|7.19|--|364.1M|364.1M
03734|CACALL||EUR|Consumer Discretionary|7538|2020-04-30|Apr 30, 2020|03/2020|7.86|--|315.6M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2020-03-16|Mar 16, 2020|12/2019|4.72|--|743.2M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2019-10-24|Oct 24, 2019|09/2019|4.72|--|374M|374.3M
03734|CACALL||EUR|Consumer Discretionary|7538|2019-09-12|Sep 12, 2019|06/2019|4.72|--|414.8M|414.8M
03734|CACALL||EUR|Consumer Discretionary|7538|2019-05-29|May 29, 2019|03/2019|8.69|--|341.2M|341.2M
03734|CACALL||EUR|Consumer Discretionary|7538|2019-03-14|Mar 14, 2019|12/2018|3.91|--|717.0M|365.2M
03734|CACALL||EUR|Consumer Discretionary|7538|2018-10-26|Oct 26, 2018|09/2018|3.91|--|351.8M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2018-09-05|Sep 05, 2018|06/2018|3.91|--|397.6M|397.6M
03734|CACALL||EUR|Consumer Discretionary|7538|2018-04-27|Apr 27, 2018|03/2018|--|--|312.2M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2018-03-09|Mar 09, 2018|12/2017|8.1|--|673.7M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2017-10-27|Oct 27, 2017|09/2017|--|--|331.9M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2017-09-04|Sep 04, 2017|06/2017|3.59|--|370.4M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2017-04-28|Apr 28, 2017|03/2017|--|--|296.1M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2016-10-28|Oct 28, 2016|09/2016|--|--|310M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2014-08-29|Aug 29, 2014|06/2014|--|--|596.6M|--
03734|CACALL||EUR|Consumer Discretionary|7538|2014-03-10|Mar 10, 2014|12/2013|--|--|--|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2021-10-20|Oct 20, 2021|09/2021|2.03|1.88|757M|729.5M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2021-07-21|Jul 21, 2021|06/2021|1.85|1.85|696.7M|696.85M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2021-04-21|Apr 21, 2021|03/2021|1.64|1.45|655.2M|597M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2021-01-27|Jan 27, 2021|12/2020|1.14|1.14|530.6M|530.6M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2020-10-20|Oct 20, 2020|09/2020|1.2|1.2|510.4M|510.4M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2020-07-21|Jul 21, 2020|06/2020|0.9534|0.95|447M|447M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2020-04-21|Apr 21, 2020|03/2020|0.87|0.76|422.1M|383.66M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2020-01-28|Jan 28, 2020|12/2019|0.7013|0.7|363.9M|363.77M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2019-10-21|Oct 21, 2019|09/2019|0.7279|0.73|367.4M|367.28M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2019-07-19|Jul 19, 2019|06/2019|0.74|0.72|366.4M|354.34M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2019-04-18|Apr 18, 2019|03/2019|0.68|0.6|342.9M|317.35M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2019-01-29|Jan 29, 2019|12/2018|0.6378|0.64|316.1M|316.07M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2018-10-23|Oct 23, 2018|09/2018|0.6192|0.62|310.4M|310.4M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2018-07-24|Jul 24, 2018|06/2018|0.6126|0.61|304.6M|304.6M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2018-04-24|Apr 24, 2018|03/2018|0.51|0.53|281.1M|282.95M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2018-01-31|Jan 31, 2018|12/2017|0.53|0.52|274.5M|283.50M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2017-10-25|Oct 25, 2017|09/2017|0.46|0.49|259.75M|299.50M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2017-07-21|Jul 21, 2017|06/2017|0.5|0.51|277.9M|288.80M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2017-04-24|Apr 24, 2017|03/2017|0.48|0.51|268.8M|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2017-01-30|Jan 30, 2017|12/2016|0.52|0.41|266.75M|260.00M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2016-10-24|Oct 24, 2016|09/2016|0.47|0.54|276.3M|280.00M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2016-07-25|Jul 25, 2016|06/2016|0.47|--|263.0M|498.00M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2016-04-21|Apr 21, 2016|03/2016|--|--|245.8M|239.00M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2016-02-01|Feb 01, 2016|12/2015|--|--|223.4M|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2015-10-20|Oct 20, 2015|09/2015|--|--|238.9M|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2015-07-21|Jul 21, 2015|06/2015|--|--|217.6M|409.00M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2015-04-20|Apr 20, 2015|03/2015|--|--|204.4M|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2015-01-27|Jan 27, 2015|12/2014|--|--|189.2M|170.55M
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2014-07-22|Jul 22, 2014|06/2014|--|--|170.2M|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--
03735|STOXX600/CACALL/EAFAGROWTH||EUR|Healthcare|7014|2013-10-21|Oct 21, 2013|09/2013|--|--|--|--
03736|CACALL||EUR|Consumer Staples|7004|2021-10-21|Oct 21, 2021|09/2021|--|--|1.34B|1.34B
03736|CACALL||EUR|Consumer Staples|7004|2021-09-09|Sep 09, 2021|06/2021|4.85|--|1.35B|1.35B
03736|CACALL||EUR|Consumer Staples|7004|2021-04-22|Apr 22, 2021|03/2021|--|--|1.33B|1.3B
03736|CACALL||EUR|Consumer Staples|7004|2021-03-04|Mar 04, 2021|12/2020|3.76|--|1.46B|1,471M
03736|CACALL||EUR|Consumer Staples|7004|2020-12-02|Dec 02, 2020|09/2020|--|--|1.29B|1.3B
03736|CACALL||EUR|Consumer Staples|7004|2020-09-03|Sep 03, 2020|06/2020|1.91|--|1.19B|1.22B
03736|CACALL||EUR|Consumer Staples|7004|2020-04-20|Apr 20, 2020|03/2020|--|--|--|1,220M
03736|CACALL||EUR|Consumer Staples|7004|2020-03-05|Mar 05, 2020|12/2019|3.34|--|1.36B|1.36B
03736|CACALL||EUR|Consumer Staples|7004|2019-10-24|Oct 24, 2019|09/2019|--|--|1.22B|1.22B
03736|CACALL||EUR|Consumer Staples|7004|2019-09-05|Sep 05, 2019|06/2019|1.94|--|1.23B|2,397M
03736|CACALL||EUR|Consumer Staples|7004|2019-04-22|Apr 22, 2019|03/2019|--|--|1.2B|--
03736|CACALL||EUR|Consumer Staples|7004|2019-03-07|Mar 07, 2019|12/2018|1.64|--|2.52B|2,545M
03736|CACALL||EUR|Consumer Staples|7004|2018-10-23|Oct 23, 2018|09/2018|--|--|1.18B|1.18B
03736|CACALL||EUR|Consumer Staples|7004|2018-09-06|Sep 06, 2018|06/2018|2.22|--|1.17B|2,427M
03736|CACALL||EUR|Consumer Staples|7004|2018-04-26|Apr 26, 2018|03/2018|--|--|1.18B|1.2B
03736|CACALL||EUR|Consumer Staples|7004|2018-03-07|Mar 07, 2018|12/2017|2.21|--|1.31B|--
03736|CACALL||EUR|Consumer Staples|7004|2017-09-07|Sep 07, 2017|06/2017|4.35|--|1.1B|--
03736|CACALL||EUR|Consumer Staples|7004|2017-03-09|Mar 09, 2017|12/2016|--|--|--|1,193M
03736|CACALL||EUR|Consumer Staples|7004|2016-10-27|Oct 27, 2016|09/2016|--|--|1.1B|1,101M
03736|CACALL||EUR|Consumer Staples|7004|2015-08-27|Aug 27, 2015|06/2015|--|--|2.18B|--
03736|CACALL||EUR|Consumer Staples|7004|2015-02-26|Feb 26, 2015|12/2014|--|--|2.37B|--
03736|CACALL||EUR|Consumer Staples|7004|2014-08-28|Aug 28, 2014|06/2014|--|--|2.23B|2,200M
03736|CACALL||EUR|Consumer Staples|7004|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
03736|CACALL||EUR|Consumer Staples|7004|2013-11-04|Nov 04, 2013|09/2013|--|--|--|--
03737|CACALL||EUR|Real Estate|17705|2021-10-29|Oct 29, 2021|06/2021|0.58|--|8.97M|--
03737|CACALL||EUR|Real Estate|17705|2021-04-01|Apr 01, 2021|12/2020|0.5|--|8.21M|--
03737|CACALL||EUR|Real Estate|17705|2020-10-29|Oct 29, 2020|06/2020|1.28|--|7.78M|--
03737|CACALL||EUR|Real Estate|17705|2020-10-16|Oct 16, 2020|12/2019|0.32|--|7.92M|--
03737|CACALL||EUR|Real Estate|17705|2019-10-30|Oct 30, 2019|06/2019|0.96|--|7.88M|--
03737|CACALL||EUR|Real Estate|17705|2019-03-29|Mar 29, 2019|12/2018|0.38|--|7.88M|--
03737|CACALL||EUR|Real Estate|17705|2018-10-25|Oct 25, 2018|06/2018|0.5|--|8.88M|--
03737|CACALL||EUR|Real Estate|17705|2018-03-30|Mar 30, 2018|12/2017|0.36|--|9.21M|--
03737|CACALL||EUR|Real Estate|17705|2017-10-31|Oct 31, 2017|06/2017|0.28|--|8.94M|--
03737|CACALL||EUR|Real Estate|17705|2017-03-31|Mar 31, 2017|12/2016|0.46|--|8.92M|--
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2021-10-27|Oct 27, 2021|09/2021|-0.22|-0.7761|4.61B|4.21B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2021-07-28|Jul 28, 2021|06/2021|1.8|0.9017|4.32B|3.89B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2021-04-28|Apr 28, 2021|03/2021|0.24|-0.042|4.13B|4.28B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2021-02-24|Feb 24, 2021|12/2020|0.53|0.18|4.09B|4.23B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2020-11-06|Nov 06, 2020|09/2020|0.59|0.16|4.09B|3.83B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2020-07-23|Jul 23, 2020|06/2020|-0.73|0.05|4.04B|4.22B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2020-04-29|Apr 29, 2020|03/2020|0.87|0.72|4.16B|3.54B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2020-02-27|Feb 27, 2020|12/2019|0.11|0.25|4.29B|4.01B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2019-10-24|Oct 24, 2019|09/2019|0.62|0.44|4.05B|3.95B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2019-07-25|Jul 25, 2019|06/2019|0.83|0.77|4.03B|3.89B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2019-04-26|Apr 26, 2019|03/2019|0.71|0.67|3.99B|3.99B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2019-02-20|Feb 20, 2019|12/2018|-0.1|0.16|3.92B|3.87B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2018-10-24|Oct 24, 2018|09/2018|0.43|0.65|3.8B|3.8B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2018-07-26|Jul 26, 2018|06/2018|0.51|0.43|3.77B|3.92B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2018-04-26|Apr 26, 2018|03/2018|0.88|0.84|3.77B|3.82B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2018-02-22|Feb 22, 2018|12/2017|1.39|0.95|3.67B|3.58B
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2017-10-26|Oct 26, 2017|09/2017|-1.43|0.02|3.6B|3,511M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2017-07-27|Jul 27, 2017|06/2017|0.82|0.75|3.78B|3,480M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2017-04-27|Apr 27, 2017|03/2017|0.75|0.82|3.74B|3,325M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2017-02-22|Feb 22, 2017|12/2016|0.89|0.69|3.61B|3,421M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2016-10-27|Oct 27, 2016|09/2016|0.88|0.86|3.48B|3,356M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2016-07-27|Jul 27, 2016|06/2016|0.88|0.47|--|3,117M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2016-04-27|Apr 27, 2016|03/2016|0.57|0.89|--|3,174M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2016-02-24|Feb 24, 2016|12/2015|0.81|0.72|--|2,955M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2015-11-04|Nov 04, 2015|09/2015|0.89|0.64|--|3,287M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2015-07-29|Jul 29, 2015|06/2015|0.89|0.70|--|3,031M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2015-05-06|May 06, 2015|03/2015|0.78|0.71|--|2,733M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2015-03-05|Mar 05, 2015|12/2014|0.95|0.71|--|2,929M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2014-11-06|Nov 06, 2014|09/2014|0.65|0.70|--|2,909M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2014-07-31|Jul 31, 2014|06/2014|0.65|0.63|--|2,810M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2014-05-06|May 06, 2014|03/2014|0.73|0.65|--|2,857M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2014-03-05|Mar 05, 2014|12/2013|1.32|1.08|--|2,715M
03738|STOXX600/CACALL/EAFAVALUE||EUR|Financial|7007|2013-11-06|Nov 06, 2013|09/2013|0.61|0.55|--|2,696M
03739|CACALL||EUR|Industrials|7073|2021-10-22|Oct 22, 2021|09/2021|--|--|197.1M|--
03739|CACALL||EUR|Industrials|7073|2021-09-13|Sep 13, 2021|06/2021|1.72|--|181.8M|--
03739|CACALL||EUR|Industrials|7073|2021-04-27|Apr 27, 2021|03/2021|--|--|180.8M|--
03739|CACALL||EUR|Industrials|7073|2021-03-08|Mar 08, 2021|12/2020|1.87|--|190.7M|--
03739|CACALL||EUR|Industrials|7073|2020-10-27|Oct 27, 2020|09/2020|--|--|169.1M|158.8M
03739|CACALL||EUR|Industrials|7073|2020-09-14|Sep 14, 2020|06/2020|-0.12|--|140.6M|140.6M
03739|CACALL||EUR|Industrials|7073|2020-04-28|Apr 28, 2020|03/2020|--|--|172.9M|164.00M
03739|CACALL||EUR|Industrials|7073|2020-03-09|Mar 09, 2020|12/2019|1.31|--|189.6M|--
03739|CACALL||EUR|Industrials|7073|2019-10-22|Oct 22, 2019|09/2019|--|--|168.4M|171.9M
03739|CACALL||EUR|Industrials|7073|2019-09-09|Sep 09, 2019|06/2019|0.96|--|342.3M|--
03739|CACALL||EUR|Industrials|7073|2019-04-18|Apr 18, 2019|03/2019|--|--|155.8M|--
03739|CACALL||EUR|Industrials|7073|2019-03-11|Mar 11, 2019|12/2018|0.6|--|144.9M|--
03739|CACALL||EUR|Industrials|7073|2018-10-23|Oct 23, 2018|09/2018|--|--|140.6M|--
03739|CACALL||EUR|Industrials|7073|2018-09-10|Sep 10, 2018|06/2018|1.19|--|132.5M|132.5M
03739|CACALL||EUR|Industrials|7073|2018-04-24|Apr 24, 2018|03/2018|--|--|140.9M|140.9M
03739|CACALL||EUR|Industrials|7073|2018-03-05|Mar 05, 2018|12/2017|1.5|--|147.2M|--
03739|CACALL||EUR|Industrials|7073|2017-10-26|Oct 26, 2017|09/2017|--|--|116M|--
03739|CACALL||EUR|Industrials|7073|2017-09-05|Sep 05, 2017|06/2017|0.54|--|266.7M|--
03739|CACALL||EUR|Industrials|7073|2017-04-26|Apr 26, 2017|03/2017|--|--|133.2M|--
03739|CACALL||EUR|Industrials|7073|2016-10-24|Oct 24, 2016|09/2016|--|--|115.1M|--
03739|CACALL||EUR|Industrials|7073|2015-09-07|Sep 07, 2015|06/2015|--|--|223.2M|--
03739|CACALL||EUR|Industrials|7073|2015-03-09|Mar 09, 2015|12/2014|--|0.59|228.3M|--
03739|CACALL||EUR|Industrials|7073|2014-09-08|Sep 08, 2014|06/2014|--|--|216.4M|110.00M
03739|CACALL||EUR|Industrials|7073|2014-03-03|Mar 03, 2014|12/2013|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2021-07-28|Jul 28, 2021|06/2021|1.41|--|10.59M|--
03740|CACALL||EUR|Real Estate|17862|2021-05-05|May 05, 2021|03/2021|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2021-02-17|Feb 17, 2021|12/2020|1.99|--|9.46M|--
03740|CACALL||EUR|Real Estate|17862|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2020-07-23|Jul 23, 2020|06/2020|0.63|--|8.23M|--
03740|CACALL||EUR|Real Estate|17862|2020-05-11|May 11, 2020|03/2020|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2020-02-19|Feb 19, 2020|12/2019|4.75|--|15.74M|--
03740|CACALL||EUR|Real Estate|17862|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2019-07-25|Jul 25, 2019|06/2019|1.48|--|7.49M|--
03740|CACALL||EUR|Real Estate|17862|2019-05-13|May 13, 2019|03/2019|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2019-02-19|Feb 19, 2019|12/2018|2.69|--|14.37M|--
03740|CACALL||EUR|Real Estate|17862|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2018-07-25|Jul 25, 2018|06/2018|1.28|--|6.96M|--
03740|CACALL||EUR|Real Estate|17862|2018-05-14|May 14, 2018|03/2018|--|--|--|--
03740|CACALL||EUR|Real Estate|17862|2018-02-19|Feb 19, 2018|12/2017|1.16|--|7.10M|--
03740|CACALL||EUR|Real Estate|17862|2017-07-25|Jul 25, 2017|06/2017|1.76|--|7.39M|--
03741|CACALL||EUR|Materials|943368|2021-10-26|Oct 26, 2021|09/2021|--|--|70.19M|--
03741|CACALL||EUR|Materials|943368|2021-09-06|Sep 06, 2021|06/2021|0.75|--|80.64M|80.64M
03741|CACALL||EUR|Materials|943368|2021-04-27|Apr 27, 2021|03/2021|--|--|64.07M|--
03741|CACALL||EUR|Materials|943368|2021-01-26|Jan 26, 2021|12/2020|-0.17|--|61.7M|61.7M
03741|CACALL||EUR|Materials|943368|2020-10-28|Oct 28, 2020|09/2020|--|--|53.95M|53M
03741|CACALL||EUR|Materials|943368|2020-09-09|Sep 09, 2020|06/2020|0.21|--|37.18M|37.18M
03741|CACALL||EUR|Materials|943368|2020-06-03|Jun 03, 2020|03/2020|--|--|42.5M|42.5M
03741|CACALL||EUR|Materials|943368|2020-03-11|Mar 11, 2020|12/2019|0.12|--|87.68M|44.4M
03741|CACALL||EUR|Materials|943368|2019-11-27|Nov 27, 2019|09/2019|--|--|43.3M|43.3M
03741|CACALL||EUR|Materials|943368|2019-09-11|Sep 11, 2019|06/2019|0.29|--|101.4M|55.2M
03741|CACALL||EUR|Materials|943368|2019-05-29|May 29, 2019|03/2019|--|--|46.2M|46.2M
03741|CACALL||EUR|Materials|943368|2019-03-07|Mar 07, 2019|12/2018|-0.23|--|88.26M|46.7M
03741|CACALL||EUR|Materials|943368|2018-11-28|Nov 28, 2018|09/2018|--|--|41.6M|41.6M
03741|CACALL||EUR|Materials|943368|2018-09-11|Sep 11, 2018|06/2018|0.18|--|96.65M|52.9M
03741|CACALL||EUR|Materials|943368|2018-05-30|May 30, 2018|03/2018|--|--|43.7M|43.7M
03741|CACALL||EUR|Materials|943368|2018-02-28|Feb 28, 2018|12/2017|0.01|--|83.11M|--
03741|CACALL||EUR|Materials|943368|2017-10-18|Oct 18, 2017|09/2017|--|--|39.1M|--
03741|CACALL||EUR|Materials|943368|2017-09-13|Sep 13, 2017|06/2017|0.21|--|89.03M|--
03741|CACALL||EUR|Materials|943368|2017-04-27|Apr 27, 2017|03/2017|--|--|40.8M|--
03741|CACALL||EUR|Materials|943368|2016-11-03|Nov 03, 2016|09/2016|--|--|35.5M|--
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2021-11-04|Nov 04, 2021|09/2021|0.14|0.1248|444M|447.23M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2021-08-04|Aug 04, 2021|06/2021|0.12|0.07|439M|429.33M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2021-05-06|May 06, 2021|03/2021|0.13|0.0567|436M|433.13M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2021-02-25|Feb 25, 2021|12/2020|-0.56|0.03|466M|473.95M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2020-11-05|Nov 05, 2020|09/2020|0.12|0.0567|462M|455.6M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2020-08-07|Aug 07, 2020|06/2020|0.05|0.06|467.9M|456.6M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2020-05-07|May 07, 2020|03/2020|0.09|0.1|478.9M|476.15M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2020-03-02|Mar 02, 2020|12/2019|0.07|0.08|532M|545.43M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2019-10-25|Oct 25, 2019|09/2019|0.15|0.1|482.9M|494M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2019-07-26|Jul 26, 2019|06/2019|0.19|0.1|476.7M|485.8M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2019-04-26|Apr 26, 2019|03/2019|0.13|0.1|480.6M|484.33M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2019-02-27|Feb 27, 2019|12/2018|-0.05|0.16|540.9M|519.1M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2018-10-26|Oct 26, 2018|09/2018|0.14|0.12|488M|489.3M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2018-07-27|Jul 27, 2018|06/2018|0.26|0.17|486.9M|481.55M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2018-04-27|Apr 27, 2018|03/2018|0.19|0.14|477.6M|472.03M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2018-02-23|Feb 23, 2018|12/2017|0.42|0.15|507.8M|495.6M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2017-10-27|Oct 27, 2017|09/2017|0.26|--|478.5M|491.70M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2017-07-28|Jul 28, 2017|06/2017|0.32|--|508.05M|512.12M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2017-04-28|Apr 28, 2017|03/2017|0.28|--|540.6M|542.00M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2017-02-27|Feb 27, 2017|12/2016|0.31|--|578.7M|565.85M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2016-10-28|Oct 28, 2016|09/2016|1.3|0.19|533.3M|527.55M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2016-07-29|Jul 29, 2016|06/2016|--|0.59|956.8M|952.20M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2016-02-26|Feb 26, 2016|12/2015|--|0.37|1.02B|523.20M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2015-07-24|Jul 24, 2015|06/2015|--|--|999.1M|513.00M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2015-02-20|Feb 20, 2015|12/2014|--|0.76|980.2M|699.00M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2014-07-25|Jul 25, 2014|06/2014|--|--|938.9M|398.50M
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|6975|2014-02-21|Feb 21, 2014|12/2013|--|--|--|798.45M
03743|CACALL||EUR|Information Technology|17876|2021-10-28|Oct 28, 2021|09/2021|--|--|87.5M|87.5M
03743|CACALL||EUR|Information Technology|17876|2021-09-29|Sep 29, 2021|06/2021|0.08|--|118.7M|100M
03743|CACALL||EUR|Information Technology|17876|2021-04-28|Apr 28, 2021|03/2021|--|--|84.1M|84.1M
03743|CACALL||EUR|Information Technology|17876|2021-03-31|Mar 31, 2021|12/2020|0.16|--|96.9M|--
03743|CACALL||EUR|Information Technology|17876|2020-10-23|Oct 23, 2020|09/2020|--|--|73.4M|50.7M
03743|CACALL||EUR|Information Technology|17876|2020-09-23|Sep 23, 2020|06/2020|-0.59|--|67.5M|65.67M
03743|CACALL||EUR|Information Technology|17876|2020-04-23|Apr 23, 2020|03/2020|--|--|50.8M|50.8M
03743|CACALL||EUR|Information Technology|17876|2020-03-23|Mar 23, 2020|12/2019|-0.51|--|75.95M|75.9M
03743|CACALL||EUR|Information Technology|17876|2019-11-27|Nov 27, 2019|09/2019|--|--|50.1M|50.1M
03743|CACALL||EUR|Information Technology|17876|2019-09-10|Sep 10, 2019|06/2019|-0.34|--|69.6M|68.65M
03743|CACALL||EUR|Information Technology|17876|2019-05-29|May 29, 2019|03/2019|--|--|52.2M|52.2M
03743|CACALL||EUR|Information Technology|17876|2019-02-13|Feb 13, 2019|12/2018|-0.09|--|65.7M|60M
03743|CACALL||EUR|Information Technology|17876|2018-10-24|Oct 24, 2018|09/2018|--|--|41M|--
03743|CACALL||EUR|Information Technology|17876|2018-09-18|Sep 18, 2018|06/2018|-0.33|--|81.18M|53.8M
03743|CACALL||EUR|Information Technology|17876|2018-04-26|Apr 26, 2018|03/2018|--|--|27.4M|--
03743|CACALL||EUR|Information Technology|17876|2018-03-08|Mar 08, 2018|12/2017|-1.58|--|23.9M|--
03743|CACALL||EUR|Information Technology|17876|2017-11-08|Nov 08, 2017|09/2017|--|--|33.8M|--
03743|CACALL||EUR|Information Technology|17876|2017-08-30|Aug 30, 2017|06/2017|0.05|--|56.2M|--
03743|CACALL||EUR|Information Technology|17876|2017-05-31|May 31, 2017|03/2017|--|--|39.1M|--
03743|CACALL||EUR|Information Technology|17876|2017-02-23|Feb 23, 2017|12/2016|--|--|--|39.00M
03743|CACALL||EUR|Information Technology|17876|2016-10-24|Oct 24, 2016|09/2016|--|--|51.4M|--
03743|CACALL||EUR|Information Technology|17876|2015-03-16|Mar 16, 2015|12/2014|--|--|40.82M|--
03743|CACALL||EUR|Information Technology|17876|2014-08-28|Aug 28, 2014|06/2014|--|--|40.41M|--
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2021-10-27|Oct 27, 2021|09/2021|--|--|271.7M|271.4M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2021-09-03|Sep 03, 2021|06/2021|0.01|--|229.3M|229.33M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2021-05-25|May 25, 2021|03/2021|--|--|223.9M|226.5M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2021-03-24|Mar 24, 2021|12/2020|-0.19|--|252M|251.93M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2020-10-26|Oct 26, 2020|09/2020|--|--|248.4M|248.4M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2020-09-04|Sep 04, 2020|06/2020|-1.2|--|372.8M|144.1M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2020-04-29|Apr 29, 2020|03/2020|--|--|229M|220.00M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2020-03-25|Mar 25, 2020|12/2019|0.33|--|315.3M|311.57M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2019-10-30|Oct 30, 2019|09/2019|--|--|274.5M|272.17M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2019-09-05|Sep 05, 2019|06/2019|0.22|--|265.7M|265.78M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2019-04-29|Apr 29, 2019|03/2019|--|--|274.6M|274.53M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2019-03-21|Mar 21, 2019|12/2018|0.29|--|276.1M|276.1M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2018-10-30|Oct 30, 2018|09/2018|--|--|247.7M|246.8M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2018-09-04|Sep 04, 2018|06/2017|0.02|--|438.9M|--
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2018-09-04|Sep 04, 2018|06/2018|0.35|--|241.3M|241.3M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2018-04-26|Apr 26, 2018|03/2018|--|--|252M|249M
03744|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|1052409|2018-03-21|Mar 21, 2018|12/2017|0.01|--|256M|248.00M
03745|CACALL||EUR|Industrials|17889|2021-10-14|Oct 14, 2021|09/2021|--|--|9.07M|--
03745|CACALL||EUR|Industrials|17889|2021-08-13|Aug 13, 2021|06/2021|0.71|--|7.89M|7.89M
03745|CACALL||EUR|Industrials|17889|2021-06-02|Jun 02, 2021|03/2021|--|--|7.07M|--
03745|CACALL||EUR|Industrials|17889|2021-01-29|Jan 29, 2021|12/2020|0.78|--|6.84M|6.84M
03745|CACALL||EUR|Industrials|17889|2020-12-02|Dec 02, 2020|09/2020|--|--|8.68M|--
03745|CACALL||EUR|Industrials|17889|2020-08-21|Aug 21, 2020|06/2020|0.4|--|12.39M|--
03745|CACALL||EUR|Industrials|17889|2020-04-16|Apr 16, 2020|03/2020|--|--|7.33M|--
03745|CACALL||EUR|Industrials|17889|2020-01-16|Jan 16, 2020|12/2019|1.06|--|9.14M|--
03745|CACALL||EUR|Industrials|17889|2019-11-27|Nov 27, 2019|09/2019|--|--|8.98M|8.98M
03745|CACALL||EUR|Industrials|17889|2019-08-30|Aug 30, 2019|06/2019|1|--|9.01M|9M
03745|CACALL||EUR|Industrials|17889|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03745|CACALL||EUR|Industrials|17889|2019-02-01|Feb 01, 2019|12/2018|1.07|--|18.61M|--
03745|CACALL||EUR|Industrials|17889|2018-11-28|Nov 28, 2018|09/2018|--|--|10.14M|10.14M
03745|CACALL||EUR|Industrials|17889|2018-08-24|Aug 24, 2018|06/2018|1.25|--|10.2M|10.2M
03745|CACALL||EUR|Industrials|17889|2018-04-17|Apr 17, 2018|03/2018|--|--|9.53M|--
03745|CACALL||EUR|Industrials|17889|2018-02-02|Feb 02, 2018|12/2017|1.39|--|19.97M|--
03745|CACALL||EUR|Industrials|17889|2017-10-17|Oct 17, 2017|09/2017|--|--|10.1M|--
03745|CACALL||EUR|Industrials|17889|2017-08-24|Aug 24, 2017|06/2017|1.17|--|19.77M|--
03745|CACALL||EUR|Industrials|17889|2016-10-17|Oct 17, 2016|09/2016|--|--|10.21M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2021-07-30|Jul 30, 2021|04/2021|-0.39|--|--|--
03746|CACALL||EUR|Consumer Discretionary|17776|2021-04-01|Apr 01, 2021|10/2020|-2.81|--|5.28M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2020-07-27|Jul 27, 2020|04/2020|-0|--|5.21M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2020-02-28|Feb 28, 2020|10/2019|0.54|--|5.07M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2019-07-29|Jul 29, 2019|04/2019|0.42|--|7.95M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2019-05-21|May 21, 2019|10/2018|-0.28|--|7.73M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2018-08-01|Aug 01, 2018|04/2018|0.09|--|8.11M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2018-03-30|Mar 30, 2018|10/2017|0.07|--|8.69M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2017-07-28|Jul 28, 2017|04/2017|0.08|--|8.86M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2017-05-04|May 04, 2017|10/2016|0.12|--|14.52M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2016-07-28|Jul 28, 2016|04/2016|0.05|--|7.04M|--
03746|CACALL||EUR|Consumer Discretionary|17776|2016-03-03|Mar 03, 2016|10/2015|0.07|--|6.60M|--
03747|CACALL||EUR|Real Estate|17888|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2021-07-28|Jul 28, 2021|06/2021|-0.02|--|45.10M|--
03747|CACALL||EUR|Real Estate|17888|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2021-03-10|Mar 10, 2021|12/2020|-0.16|--|45.90M|--
03747|CACALL||EUR|Real Estate|17888|2020-11-11|Nov 11, 2020|09/2020|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2020-07-23|Jul 23, 2020|06/2020|-0.20|--|47.00M|--
03747|CACALL||EUR|Real Estate|17888|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2020-03-04|Mar 04, 2020|12/2019|-0.20|--|97.00M|--
03747|CACALL||EUR|Real Estate|17888|2019-11-13|Nov 13, 2019|09/2019|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2019-07-24|Jul 24, 2019|06/2019|-0.20|--|66.93M|--
03747|CACALL||EUR|Real Estate|17888|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2019-03-11|Mar 11, 2019|12/2018|-0.92|--|33.07M|--
03747|CACALL||EUR|Real Estate|17888|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2018-07-20|Jul 20, 2018|06/2018|-0.2|--|34.20M|--
03747|CACALL||EUR|Real Estate|17888|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03747|CACALL||EUR|Real Estate|17888|2018-03-08|Mar 08, 2018|12/2017|0.76|--|18.83M|--
03747|CACALL||EUR|Real Estate|17888|2017-07-21|Jul 21, 2017|06/2017|0.66|--|44.31M|--
03747|CACALL||EUR|Real Estate|17888|2017-03-08|Mar 08, 2017|12/2016|1.14|--|18.74M|--
03747|CACALL||EUR|Real Estate|17888|2016-07-27|Jul 27, 2016|06/2016|0.6|--|36.58M|--
03747|CACALL||EUR|Real Estate|17888|2014-07-23|Jul 23, 2014|06/2014|2.20|2.39|31.29M|26.82M
03747|CACALL||EUR|Real Estate|17888|2014-03-19|Mar 19, 2014|12/2013|2.12|2.34|34.75M|32.08M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2021-10-27|Oct 27, 2021|08/2021|0.72|1.37|4.32B|4.3B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2021-07-01|Jul 01, 2021|05/2021|--|--|4.48B|4.71B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2021-04-01|Apr 01, 2021|02/2021|0.22|0.13|4.16B|4.11B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2021-01-08|Jan 08, 2021|11/2020|--|--|4.43B|--
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2020-10-29|Oct 29, 2020|08/2020|-4.76|-1.09|3.9B|3.9B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2020-07-07|Jul 07, 2020|05/2020|--|--|3.91B|3.7B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2020-04-09|Apr 09, 2020|02/2020|2.55|2.96|5.62B|11,595M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2020-01-09|Jan 09, 2020|11/2019|--|--|6.08B|3,706M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2019-11-07|Nov 07, 2019|08/2019|2.04|2.26|5.05B|5.05B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2019-07-08|Jul 08, 2019|05/2019|--|--|5.68B|5,416M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2019-04-11|Apr 11, 2019|02/2019|2.46|2.81|5.37B|5.3B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2019-01-10|Jan 10, 2019|11/2018|--|--|5.67B|5,383M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2018-11-08|Nov 08, 2018|08/2018|1.86|2.16|10.11B|10,315M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2018-07-05|Jul 05, 2018|05/2018|--|--|--|5.22B
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2018-03-30|Mar 30, 2018|02/2018|2.47|3.17|4.98B|10,393M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2018-01-11|Jan 11, 2018|11/2017|--|--|5.31B|5,451M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2017-11-16|Nov 16, 2017|08/2017|2.5|2.34|4.7B|10,028M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2017-07-06|Jul 06, 2017|05/2017|--|--|5.35B|--
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2017-04-13|Apr 13, 2017|02/2017|--|2.66|10.63B|10,655M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2017-01-12|Jan 12, 2017|11/2016|--|--|5.45B|5,573M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2016-11-17|Nov 17, 2016|08/2016|--|2.16|4.53B|9,998M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2016-04-14|Apr 14, 2016|02/2016|--|2.18|10.60B|10,471M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2015-11-19|Nov 19, 2015|08/2015|--|1.67|9.88B|9,762M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2015-04-16|Apr 16, 2015|02/2015|--|2.50|9.93B|10,501M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2014-11-13|Nov 13, 2014|08/2014|--|4.10|8.73B|--
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2014-04-17|Apr 17, 2014|02/2014|--|3.54|9.28B|9,307M
03748|STOXX600/CACALL/EAFAGROWTH||EUR|Consumer Discretionary|6981|2013-11-14|Nov 14, 2013|08/2013|--|1.66|--|8,928M
03749|CACALL||EUR|Industrials|17867|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2021-09-24|Sep 24, 2021|06/2021|-0.08|--|2.23M|--
03749|CACALL||EUR|Industrials|17867|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2021-04-16|Apr 16, 2021|12/2020|0.18|--|2.41M|--
03749|CACALL||EUR|Industrials|17867|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2020-09-11|Sep 11, 2020|06/2020|-0.16|--|1.61M|--
03749|CACALL||EUR|Industrials|17867|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2020-04-30|Apr 30, 2020|12/2019|0.01|--|1.93M|--
03749|CACALL||EUR|Industrials|17867|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2019-09-27|Sep 27, 2019|06/2019|0.03|--|2.33M|--
03749|CACALL||EUR|Industrials|17867|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2019-04-12|Apr 12, 2019|12/2018|0.09|--|2.39M|--
03749|CACALL||EUR|Industrials|17867|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2018-09-21|Sep 21, 2018|06/2018|0.11|--|2.90M|--
03749|CACALL||EUR|Industrials|17867|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03749|CACALL||EUR|Industrials|17867|2018-04-20|Apr 20, 2018|12/2017|0.09|--|2.63M|--
03749|CACALL||EUR|Industrials|17867|2017-09-29|Sep 29, 2017|06/2017|0.01|--|2.72M|--
03749|CACALL||EUR|Industrials|17867|2017-04-28|Apr 28, 2017|12/2016|0.14|--|2.64M|--
03750|CACALL||EUR|Industrials|17871|2021-11-03|Nov 03, 2021|09/2021|--|--|28.8M|--
03750|CACALL||EUR|Industrials|17871|2021-09-08|Sep 08, 2021|06/2021|-0.5|--|59.09M|--
03750|CACALL||EUR|Industrials|17871|2021-05-05|May 05, 2021|03/2021|--|--|28.7M|--
03750|CACALL||EUR|Industrials|17871|2021-03-17|Mar 17, 2021|12/2020|0.55|--|54.16M|--
03750|CACALL||EUR|Industrials|17871|2020-11-04|Nov 04, 2020|09/2020|--|--|26.1M|--
03750|CACALL||EUR|Industrials|17871|2020-09-09|Sep 09, 2020|06/2020|-5.4|--|25.6M|25.6M
03750|CACALL||EUR|Industrials|17871|2020-05-06|May 06, 2020|03/2020|--|--|--|--
03750|CACALL||EUR|Industrials|17871|2020-03-18|Mar 18, 2020|12/2019|1.79|--|94.35M|49.7M
03750|CACALL||EUR|Industrials|17871|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03750|CACALL||EUR|Industrials|17871|2019-09-11|Sep 11, 2019|06/2019|-0.24|--|90.63M|--
03750|CACALL||EUR|Industrials|17871|2019-05-06|May 06, 2019|03/2019|--|--|45M|45M
03750|CACALL||EUR|Industrials|17871|2019-03-20|Mar 20, 2019|12/2018|1.9|--|83.80M|--
03750|CACALL||EUR|Industrials|17871|2018-11-07|Nov 07, 2018|09/2018|--|--|37.6M|--
03750|CACALL||EUR|Industrials|17871|2018-09-12|Sep 12, 2018|06/2018|0.12|--|38.8M|38.8M
03750|CACALL||EUR|Industrials|17871|2018-05-30|May 30, 2018|03/2018|--|--|36.8M|36.8M
03750|CACALL||EUR|Industrials|17871|2018-03-21|Mar 21, 2018|12/2017|1.56|--|72.98M|--
03750|CACALL||EUR|Industrials|17871|2017-11-08|Nov 08, 2017|09/2017|--|--|34.3M|--
03750|CACALL||EUR|Industrials|17871|2017-09-13|Sep 13, 2017|06/2017|0.35|--|74.34M|--
03750|CACALL||EUR|Industrials|17871|2017-05-10|May 10, 2017|03/2017|--|--|36.3M|--
03750|CACALL||EUR|Industrials|17871|2016-11-09|Nov 09, 2016|09/2016|--|--|32.2M|--
03750|CACALL||EUR|Industrials|17871|2015-03-16|Mar 16, 2015|12/2014|--|--|59.52M|--
03750|CACALL||EUR|Industrials|17871|2014-09-10|Sep 10, 2014|06/2014|--|--|54.90M|--
03750|CACALL||EUR|Industrials|17871|2014-03-19|Mar 19, 2014|12/2013|--|--|52.63M|--
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2021-11-30|Nov 30, 2021|09/2021|2.03|0.89|192.67M|192.67M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2021-07-21|Jul 21, 2021|06/2021|--|--|180.43M|160M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2021-06-09|Jun 09, 2021|03/2021|1.56|1.42|329.4M|181M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2021-01-20|Jan 20, 2021|12/2020|--|--|148.68M|133.89M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2020-11-18|Nov 18, 2020|09/2020|0.67|1.55|140.75M|140.75M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2020-07-23|Jul 23, 2020|06/2020|--|--|113.62M|92M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2020-06-10|Jun 10, 2020|03/2020|2.1|1.80|203.82M|199.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2020-01-29|Jan 29, 2020|12/2019|--|--|135.28M|154M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2019-11-27|Nov 27, 2019|09/2019|1.32|1.24|258.5M|139M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2019-07-17|Jul 17, 2019|06/2019|--|--|119M|119.08M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2019-06-12|Jun 12, 2019|03/2019|1.74|1.62|140.28M|140.28M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2019-01-21|Jan 21, 2019|12/2018|--|--|116.77M|--
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2018-11-27|Nov 27, 2018|09/2018|1.13|--|94.96M|94.96M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2018-07-18|Jul 18, 2018|06/2018|--|--|91.94M|--
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2018-06-13|Jun 13, 2018|03/2018|2.15|0.95|91.69M|160.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2018-01-17|Jan 17, 2018|12/2017|--|--|75.97M|--
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2017-12-21|Dec 21, 2017|09/2017|0.78|0.20|73.3M|124.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2017-07-19|Jul 19, 2017|06/2017|--|--|69.63M|--
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2017-06-14|Jun 14, 2017|03/2017|0.21|--|133.6M|--
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2017-01-25|Jan 25, 2017|12/2016|--|--|63.07M|50.40M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2016-12-08|Dec 08, 2016|09/2016|--|--|56.7M|49.60M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2016-05-26|May 26, 2016|03/2016|--|-0.48|124.3M|127.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2015-11-18|Nov 18, 2015|09/2015|--|-6.08|108.9M|100.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2015-05-28|May 28, 2015|03/2015|--|--|100.8M|43.10M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2014-11-19|Nov 19, 2014|09/2014|--|-6.15|70.82M|121.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2014-04-22|Apr 22, 2014|03/2014|--|--|156.1M|86.00M
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|6990|2013-11-20|Nov 20, 2013|09/2013|--|-6.54|--|116.30M
03752|CACALL||EUR|Communication Services|7058|2021-11-04|Nov 04, 2021|09/2021|--|--|107.6M|107.6M
03752|CACALL||EUR|Communication Services|7058|2021-07-28|Jul 28, 2021|06/2021|0.09|--|107.9M|100.4M
03752|CACALL||EUR|Communication Services|7058|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--
03752|CACALL||EUR|Communication Services|7058|2021-02-18|Feb 18, 2021|12/2020|0.67|--|437.4M|--
03752|CACALL||EUR|Communication Services|7058|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03752|CACALL||EUR|Communication Services|7058|2020-07-28|Jul 28, 2020|06/2020|0.04|--|248.0M|--
03752|CACALL||EUR|Communication Services|7058|2020-04-22|Apr 22, 2020|03/2020|--|--|126M|--
03752|CACALL||EUR|Communication Services|7058|2020-02-26|Feb 26, 2020|12/2019|0.05|--|137.8M|--
03752|CACALL||EUR|Communication Services|7058|2019-10-21|Oct 21, 2019|09/2019|--|--|142.3M|--
03752|CACALL||EUR|Communication Services|7058|2019-07-29|Jul 29, 2019|06/2019|0.03|--|304.0M|--
03752|CACALL||EUR|Communication Services|7058|2019-04-11|Apr 11, 2019|03/2019|--|--|--|--
03752|CACALL||EUR|Communication Services|7058|2019-02-19|Feb 19, 2019|12/2018|-0|0.11|319.7M|670.00M
03752|CACALL||EUR|Communication Services|7058|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
03752|CACALL||EUR|Communication Services|7058|2018-07-25|Jul 25, 2018|06/2018|-0.14|0.08|350.7M|688.0M
03752|CACALL||EUR|Communication Services|7058|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
03752|CACALL||EUR|Communication Services|7058|2018-02-14|Feb 14, 2018|12/2017|0.04|--|379.1M|--
03752|CACALL||EUR|Communication Services|7058|2017-11-09|Nov 09, 2017|09/2017|--|--|177M|--
03752|CACALL||EUR|Communication Services|7058|2017-07-27|Jul 27, 2017|06/2017|3.26|--|385.8M|--
03752|CACALL||EUR|Communication Services|7058|2017-04-25|Apr 25, 2017|03/2017|--|--|189M|--
03752|CACALL||EUR|Communication Services|7058|2017-02-03|Feb 03, 2017|12/2016|--|--|210.4M|--
03752|CACALL||EUR|Communication Services|7058|2016-11-25|Nov 25, 2016|09/2016|--|--|197M|197.00M
03752|CACALL||EUR|Communication Services|7058|2016-07-20|Jul 20, 2016|06/2016|--|--|214.8M|--
03752|CACALL||EUR|Communication Services|7058|2016-05-19|May 19, 2016|03/2016|--|--|190.0M|--
03752|CACALL||EUR|Communication Services|7058|2016-02-11|Feb 11, 2016|12/2015|--|--|214.6M|1.03B
03752|CACALL||EUR|Communication Services|7058|2015-11-05|Nov 05, 2015|09/2015|--|--|213.2M|219.20M
03752|CACALL||EUR|Communication Services|7058|2015-07-22|Jul 22, 2015|06/2015|--|--|450.2M|242.00M
03752|CACALL||EUR|Communication Services|7058|2015-04-28|Apr 28, 2015|03/2015|--|--|209.2M|--
03752|CACALL||EUR|Communication Services|7058|2015-02-10|Feb 10, 2015|12/2014|--|--|236.1M|1.02B
03752|CACALL||EUR|Communication Services|7058|2014-11-06|Nov 06, 2014|09/2014|--|--|229.3M|--
03752|CACALL||EUR|Communication Services|7058|2014-07-30|Jul 30, 2014|06/2014|--|--|470.8M|--
03752|CACALL||EUR|Communication Services|7058|2014-04-29|Apr 29, 2014|03/2014|--|--|--|222.00M
03752|CACALL||EUR|Communication Services|7058|2014-02-13|Feb 13, 2014|12/2013|--|--|--|1.03B
03752|CACALL||EUR|Communication Services|7058|2013-11-13|Nov 13, 2013|09/2013|--|1.20|--|977.50M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2021-11-03|Nov 03, 2021|09/2021|--|--|212.05M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2021-09-29|Sep 29, 2021|06/2021|0.13|--|216M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2021-06-02|Jun 02, 2021|03/2021|--|--|225M|225M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2021-04-28|Apr 28, 2021|12/2020|0.22|--|238.3M|224.00M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2020-11-04|Nov 04, 2020|09/2020|--|--|212.8M|212.76M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2020-09-23|Sep 23, 2020|06/2020|0.1|--|174.3M|174.15M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2020-06-03|Jun 03, 2020|03/2020|--|--|189M|189M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2020-04-28|Apr 28, 2020|12/2019|--|--|200.3M|190M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2019-11-04|Nov 04, 2019|09/2019|--|--|167.9M|164.00M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2019-09-23|Sep 23, 2019|06/2019|0.14|--|157.4M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2019-05-13|May 13, 2019|03/2019|--|--|160.4M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2019-04-24|Apr 24, 2019|12/2018|0.1|--|147.8M|147.8M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2018-11-06|Nov 06, 2018|09/2018|--|--|114.5M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2018-09-24|Sep 24, 2018|06/2018|0.11|--|91.5M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2018-05-30|May 30, 2018|03/2018|--|--|85.2M|85.2M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2018-04-24|Apr 24, 2018|12/2017|0.28|--|157.3M|82.00M
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2017-09-26|Sep 26, 2017|06/2017|0.24|--|117.2M|--
03753|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|943283|2016-11-03|Nov 03, 2016|09/2016|--|--|48.4M|--
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2021-10-28|Oct 28, 2021|09/2021|2.64|1.63|2.57B|2.39B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2021-07-29|Jul 29, 2021|06/2021|2.67|2.1|2.46B|2.42B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2021-05-05|May 05, 2021|03/2021|2.31|1.63|2.37B|2.33B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2021-02-24|Feb 24, 2021|12/2020|0.95|1.25|2.21B|2.14B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2020-11-05|Nov 05, 2020|09/2020|1.71|1.13|2.1B|2.21B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2020-07-29|Jul 29, 2020|06/2020|1.06|0.71|2.18B|2.14B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2020-05-05|May 05, 2020|03/2020|1.43|1.61|2.47B|2.41B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2020-02-26|Feb 26, 2020|12/2019|1.34|1.96|2.44B|2.56B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2019-11-07|Nov 07, 2019|09/2019|2.94|2.32|2.58B|2.63B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2019-07-31|Jul 31, 2019|06/2019|2.3|2.37|2.65B|2.57B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2019-05-07|May 07, 2019|03/2019|2.01|2.27|2.57B|2.58B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2019-02-27|Feb 27, 2019|12/2018|1.57|1.38|2.57B|2.57B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2018-11-08|Nov 08, 2018|09/2018|2.67|2.86|2.59B|2.59B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2018-07-31|Jul 31, 2018|06/2018|3.26|2.4|2.6B|2.6B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2018-05-03|May 03, 2018|03/2018|2.39|1.82|2.49B|2.51B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2018-02-28|Feb 28, 2018|12/2017|1.39|0.78|2.48B|2.42B
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2017-11-08|Nov 08, 2017|09/2017|2.2|1.93|2.46B|2,724M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2017-08-01|Aug 01, 2017|06/2017|2.97|2.06|3.02B|2,934M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2017-05-03|May 03, 2017|03/2017|2.48|1.93|2.97B|2,881M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2017-02-24|Feb 24, 2017|12/2016|1.77|1.66|2.8B|2,794M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2016-11-08|Nov 08, 2016|09/2016|2.4|2.35|2.92B|3,126M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2016-07-29|Jul 29, 2016|06/2016|2.39|1.96|2.82B|3,044M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2016-05-03|May 03, 2016|03/2016|2.16|1.54|2.83B|3,038M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2016-02-25|Feb 25, 2016|12/2015|1.85|1.35|2.42B|2,571M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2015-10-29|Oct 29, 2015|09/2015|1.34|1.89|2.83B|2,632M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2015-07-29|Jul 29, 2015|06/2015|1.47|1.54|2.78B|2,652M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2015-05-06|May 06, 2015|03/2015|1.43|1.47|2.77B|2,663M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2015-02-26|Feb 26, 2015|12/2014|1.89|1.21|2.69B|2,455M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2014-11-13|Nov 13, 2014|09/2014|1.34|1.61|2.69B|2,557M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2014-07-31|Jul 31, 2014|06/2014|2.02|1.64|5.25B|2,639M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2014-05-06|May 06, 2014|03/2014|2.02|1.27|--|2,579M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2014-02-26|Feb 26, 2014|12/2013|1.28|0.81|--|2,443M
03754|STOXX600/CACALL/EAFAVALUE||EUR|Materials|541|2013-10-25|Oct 25, 2013|09/2013|1.43|1.63|--|3,096M
03755|CACALL||EUR|Industrials|17873|2021-10-18|Oct 18, 2021|09/2021|--|--|348.4M|328M
03755|CACALL||EUR|Industrials|17873|2021-09-08|Sep 08, 2021|06/2021|5.29|--|429.3M|429.3M
03755|CACALL||EUR|Industrials|17873|2021-04-19|Apr 19, 2021|03/2021|--|--|375.7M|352.00M
03755|CACALL||EUR|Industrials|17873|2021-03-10|Mar 10, 2021|12/2020|3.83|--|319.9M|320.00M
03755|CACALL||EUR|Industrials|17873|2020-10-19|Oct 19, 2020|09/2020|--|--|368.3M|350.00M
03755|CACALL||EUR|Industrials|17873|2020-09-08|Sep 08, 2020|06/2020|2.35|--|277.6M|277.6M
03755|CACALL||EUR|Industrials|17873|2020-04-21|Apr 21, 2020|03/2020|--|--|291.3M|287M
03755|CACALL||EUR|Industrials|17873|2020-03-03|Mar 03, 2020|12/2019|2.09|--|283.7M|282.50M
03755|CACALL||EUR|Industrials|17873|2019-10-16|Oct 16, 2019|09/2019|--|--|301.4M|287M
03755|CACALL||EUR|Industrials|17873|2019-09-10|Sep 10, 2019|06/2019|2.65|--|332M|332M
03755|CACALL||EUR|Industrials|17873|2019-04-18|Apr 18, 2019|03/2019|--|--|283.1M|280M
03755|CACALL||EUR|Industrials|17873|2019-03-06|Mar 06, 2019|12/2018|1.67|--|267.5M|543.00M
03755|CACALL||EUR|Industrials|17873|2018-10-19|Oct 19, 2018|09/2018|--|--|273M|274.1M
03755|CACALL||EUR|Industrials|17873|2018-09-04|Sep 04, 2018|06/2018|2.35|--|315.4M|315.4M
03755|CACALL||EUR|Industrials|17873|2018-04-19|Apr 19, 2018|03/2018|--|--|302.5M|312M
03755|CACALL||EUR|Industrials|17873|2018-03-07|Mar 07, 2018|12/2017|2.2|--|298M|298.00M
03755|CACALL||EUR|Industrials|17873|2017-10-19|Oct 19, 2017|09/2017|--|--|305.1M|305.00M
03755|CACALL||EUR|Industrials|17873|2017-09-06|Sep 06, 2017|06/2017|2.46|--|348.9M|354.00M
03755|CACALL||EUR|Industrials|17873|2017-04-21|Apr 21, 2017|03/2017|--|--|294.6M|--
03755|CACALL||EUR|Industrials|17873|2017-03-08|Mar 08, 2017|12/2016|--|--|267.5M|539.00M
03755|CACALL||EUR|Industrials|17873|2016-10-20|Oct 20, 2016|09/2016|--|--|276.7M|277.00M
03755|CACALL||EUR|Industrials|17873|2015-09-02|Sep 02, 2015|06/2015|--|--|547.8M|548.00M
03755|CACALL||EUR|Industrials|17873|2015-03-05|Mar 05, 2015|12/2014|--|--|472.1M|--
03755|CACALL||EUR|Industrials|17873|2014-08-28|Aug 28, 2014|06/2014|--|--|509.6M|--
03755|CACALL||EUR|Industrials|17873|2014-03-06|Mar 06, 2014|12/2013|--|--|--|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2021-10-29|Oct 29, 2021|09/2021|--|--|1.12B|1.11B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2021-07-29|Jul 29, 2021|06/2021|4.2|--|1.16B|1.17B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2021-04-28|Apr 28, 2021|03/2021|--|--|1.17B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2021-02-26|Feb 26, 2021|12/2020|3.11|--|1.11B|1.19B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2020-10-28|Oct 28, 2020|09/2020|--|--|987.8M|1.01B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2020-07-29|Jul 29, 2020|06/2020|2.16|--|1.03B|1B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2020-04-24|Apr 24, 2020|03/2020|--|--|1.14B|1,120M
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2020-02-21|Feb 21, 2020|12/2019|4.91|--|1.19B|1.21B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2019-10-25|Oct 25, 2019|09/2019|--|--|1.04B|1,017M
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2019-07-26|Jul 26, 2019|06/2019|3.01|--|1.12B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2019-04-26|Apr 26, 2019|03/2019|--|--|1.09B|1.05B
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2019-02-22|Feb 22, 2019|12/2018|4.29|--|1.13B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2018-10-26|Oct 26, 2018|09/2018|--|--|951.4M|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2018-07-27|Jul 27, 2018|06/2018|1.9|--|1.02B|1,999M
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2018-04-26|Apr 26, 2018|03/2018|--|--|991.8M|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2018-02-19|Feb 19, 2018|12/2017|5.19|--|1.05B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2017-10-26|Oct 26, 2017|09/2017|--|--|895.2M|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2017-07-28|Jul 28, 2017|06/2017|3.26|--|949.5M|1,907M
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2017-04-27|Apr 27, 2017|03/2017|--|--|953.7M|930.00M
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2017-02-27|Feb 27, 2017|12/2016|--|--|987.5M|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2016-11-03|Nov 03, 2016|09/2016|--|--|875M|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2016-07-28|Jul 28, 2016|06/2016|--|--|1.88B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2016-02-29|Feb 29, 2016|12/2015|--|--|1.82B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2015-08-06|Aug 06, 2015|06/2015|--|--|1.77B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2015-03-19|Mar 19, 2015|12/2014|--|--|1.56B|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2014-07-25|Jul 25, 2014|06/2014|--|--|722.3M|--
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|7100|2014-02-18|Feb 18, 2014|12/2013|--|--|688.0M|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2021-11-05|Nov 05, 2021|09/2021|--|--|1.73B|1.73B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2021-07-29|Jul 29, 2021|06/2021|0.36|--|1.69B|1.68B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2021-04-30|Apr 30, 2021|03/2021|--|--|1.61B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2021-03-12|Mar 12, 2021|12/2020|0.34|--|1.9B|1.91B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2020-11-05|Nov 05, 2020|09/2020|--|--|1.72B|1.72B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2020-07-28|Jul 28, 2020|06/2020|-0.26|--|1.42B|1.41B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2020-04-29|Apr 29, 2020|03/2020|--|--|1.6B|1.6B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2020-03-11|Mar 11, 2020|12/2019|1.02|--|6.95B|1.95B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2019-11-08|Nov 08, 2019|09/2019|--|--|1.76B|1,752M
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2019-07-25|Jul 25, 2019|06/2019|0.32|--|1.67B|1.65B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2019-04-30|Apr 30, 2019|03/2019|--|--|1.56B|1,543M
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2019-03-12|Mar 12, 2019|12/2018|0.92|--|1.92B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2018-11-07|Nov 07, 2018|09/2018|--|--|1.66B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2018-07-26|Jul 26, 2018|06/2018|0.13|--|3.13B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2018-04-27|Apr 27, 2018|03/2018|--|--|1.49B|1.46B
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2018-03-09|Mar 09, 2018|12/2017|0.46|--|3.37B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2017-11-10|Nov 10, 2017|09/2017|--|--|1.58B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2017-07-28|Jul 28, 2017|06/2017|0.28|--|1.53B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2017-05-05|May 05, 2017|03/2017|--|--|1.23B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2016-11-04|Nov 04, 2016|09/2016|--|--|1.27B|--
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP||EUR|Industrials|942438|2016-07-29|Jul 29, 2016|06/2016|--|--|2.43B|--
03758|CACALL||EUR|Information Technology|7380|2021-12-07|Dec 07, 2021|09/2021|1.39|--|189.1M|189.1M
03758|CACALL||EUR|Information Technology|7380|2021-08-12|Aug 12, 2021|06/2021|--|--|--|--
03758|CACALL||EUR|Information Technology|7380|2021-06-09|Jun 09, 2021|03/2021|0.89|--|183.6M|183.6M
03758|CACALL||EUR|Information Technology|7380|2021-02-11|Feb 11, 2021|12/2020|--|--|169.4M|--
03758|CACALL||EUR|Information Technology|7380|2020-12-09|Dec 09, 2020|09/2020|0.36|--|153.8M|153.8M
03758|CACALL||EUR|Information Technology|7380|2020-08-11|Aug 11, 2020|06/2020|--|--|147.4M|--
03758|CACALL||EUR|Information Technology|7380|2020-06-09|Jun 09, 2020|03/2020|0.62|--|175.7M|175.7M
03758|CACALL||EUR|Information Technology|7380|2020-02-11|Feb 11, 2020|12/2019|--|--|173.6M|--
03758|CACALL||EUR|Information Technology|7380|2019-12-10|Dec 10, 2019|09/2019|0.74|--|162.9M|162.9M
03758|CACALL||EUR|Information Technology|7380|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--
03758|CACALL||EUR|Information Technology|7380|2019-06-11|Jun 11, 2019|03/2019|0.85|--|172.6M|--
03758|CACALL||EUR|Information Technology|7380|2019-02-12|Feb 12, 2019|12/2018|--|--|163.2M|--
03758|CACALL||EUR|Information Technology|7380|2018-12-11|Dec 11, 2018|09/2018|0.68|--|295.6M|--
03758|CACALL||EUR|Information Technology|7380|2018-08-14|Aug 14, 2018|06/2018|--|--|--|--
03758|CACALL||EUR|Information Technology|7380|2018-06-05|Jun 05, 2018|03/2018|0.75|--|301.7M|--
03758|CACALL||EUR|Information Technology|7380|2018-02-13|Feb 13, 2018|12/2017|--|--|--|--
03758|CACALL||EUR|Information Technology|7380|2017-12-05|Dec 05, 2017|09/2017|0.54|--|259.2M|--
03758|CACALL||EUR|Information Technology|7380|2017-06-06|Jun 06, 2017|03/2017|0.61|--|233.6M|--
03759|CACALL||EUR|Information Technology|17874|2021-10-26|Oct 26, 2021|09/2021|--|--|52.2M|--
03759|CACALL||EUR|Information Technology|17874|2021-09-23|Sep 23, 2021|06/2021|0.61|--|58M|58M
03759|CACALL||EUR|Information Technology|17874|2021-04-27|Apr 27, 2021|03/2021|--|--|56.3M|--
03759|CACALL||EUR|Information Technology|17874|2021-03-10|Mar 10, 2021|12/2020|-0.08|--|55.5M|55.5M
03759|CACALL||EUR|Information Technology|17874|2020-10-27|Oct 27, 2020|09/2020|--|--|47.9M|--
03759|CACALL||EUR|Information Technology|17874|2020-09-25|Sep 25, 2020|06/2020|0.12|--|51.35M|51.3M
03759|CACALL||EUR|Information Technology|17874|2020-04-28|Apr 28, 2020|03/2020|--|--|59M|--
03759|CACALL||EUR|Information Technology|17874|2020-03-24|Mar 24, 2020|12/2019|0.51|--|61.8M|61.8M
03759|CACALL||EUR|Information Technology|17874|2019-11-14|Nov 14, 2019|09/2019|--|--|54.4M|55.9M
03759|CACALL||EUR|Information Technology|17874|2019-09-24|Sep 24, 2019|06/2019|0.54|--|61.2M|--
03759|CACALL||EUR|Information Technology|17874|2019-05-16|May 16, 2019|03/2019|--|--|62M|62M
03759|CACALL||EUR|Information Technology|17874|2019-03-26|Mar 26, 2019|12/2018|0.62|--|62.5M|62.5M
03759|CACALL||EUR|Information Technology|17874|2018-11-28|Nov 28, 2018|09/2018|--|--|53.6M|53.6M
03759|CACALL||EUR|Information Technology|17874|2018-09-26|Sep 26, 2018|06/2018|0.09|--|58.1M|62.00M
03759|CACALL||EUR|Information Technology|17874|2018-05-15|May 15, 2018|03/2018|--|--|57.8M|57.8M
03759|CACALL||EUR|Information Technology|17874|2018-03-29|Mar 29, 2018|12/2017|0.22|--|60.5M|--
03759|CACALL||EUR|Information Technology|17874|2017-11-29|Nov 29, 2017|09/2017|--|--|48.6M|--
03759|CACALL||EUR|Information Technology|17874|2017-09-26|Sep 26, 2017|06/2017|0.24|--|102.6M|--
03759|CACALL||EUR|Information Technology|17874|2017-05-11|May 11, 2017|03/2017|--|--|51.2M|--
03759|CACALL||EUR|Information Technology|17874|2016-11-09|Nov 09, 2016|09/2016|--|--|44.1M|--
03759|CACALL||EUR|Information Technology|17874|2014-09-30|Sep 30, 2014|06/2014|--|--|78.16M|--
03759|CACALL||EUR|Information Technology|17874|2014-03-27|Mar 27, 2014|12/2013|--|--|75.16M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2021-10-21|Oct 21, 2021|09/2021|--|--|134.7M|154.00M
03760|CACALL||EUR|Consumer Discretionary|960709|2021-07-29|Jul 29, 2021|06/2021|0.17|--|388.3M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2021-04-28|Apr 28, 2021|03/2021|--|--|178.4M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2021-03-11|Mar 11, 2021|12/2020|0.17|--|394.8M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03760|CACALL||EUR|Consumer Discretionary|960709|2020-07-27|Jul 27, 2020|06/2020|-0.07|--|302.7M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03760|CACALL||EUR|Consumer Discretionary|960709|2020-03-12|Mar 12, 2020|12/2019|-0.58|--|313.5M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2019-10-24|Oct 24, 2019|09/2019|--|--|125M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2019-07-25|Jul 25, 2019|06/2019|-1.24|0.80|302.0M|927.00M
03760|CACALL||EUR|Consumer Discretionary|960709|2019-05-09|May 09, 2019|03/2019|--|--|147.3M|927.00M
03760|CACALL||EUR|Consumer Discretionary|960709|2019-03-13|Mar 13, 2019|12/2018|0.03|--|356.8M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2018-10-24|Oct 24, 2018|09/2018|--|--|136.7M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2018-07-26|Jul 26, 2018|06/2018|-0.19|--|315.5M|152.00M
03760|CACALL||EUR|Consumer Discretionary|960709|2018-05-03|May 03, 2018|03/2018|--|0.55|150.8M|808.00M
03760|CACALL||EUR|Consumer Discretionary|960709|2018-03-08|Mar 08, 2018|12/2017|-0.17|--|655.0M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2017-10-24|Oct 24, 2017|09/2017|--|--|134.3M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2017-07-25|Jul 25, 2017|06/2017|-0.01|--|152.4M|--
03760|CACALL||EUR|Consumer Discretionary|960709|2016-10-20|Oct 20, 2016|09/2016|0.2199|--|104.8M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2021-12-16|Dec 16, 2021|09/2021|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2021-06-02|Jun 02, 2021|03/2021|-0.02|--|19.25M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2021-02-05|Feb 05, 2021|12/2020|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2020-11-20|Nov 20, 2020|09/2020|-0.01|--|12.23M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2020-06-26|Jun 26, 2020|03/2020|-0.02|--|24.55M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2020-02-07|Feb 07, 2020|12/2019|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2019-12-02|Dec 02, 2019|09/2019|-0.01|--|20.03M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2019-08-02|Aug 02, 2019|06/2019|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2019-06-28|Jun 28, 2019|03/2019|--|--|30.20M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2019-02-08|Feb 08, 2019|12/2018|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2018-11-26|Nov 26, 2018|09/2018|--|--|23.71M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2018-08-03|Aug 03, 2018|06/2018|--|--|--|--
03761|CACALL||EUR|Consumer Discretionary|17875|2018-06-29|Jun 29, 2018|03/2018|-0|--|29.58M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2017-11-24|Nov 24, 2017|09/2017|-0|--|25.07M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2017-06-30|Jun 30, 2017|03/2017|--|--|30.90M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2016-12-15|Dec 15, 2016|09/2016|-0|--|31.07M|--
03761|CACALL||EUR|Consumer Discretionary|17875|2016-07-12|Jul 12, 2016|03/2016|--|--|39.50M|--
03762|CACALL||EUR|Industrials|7121|2021-10-21|Oct 21, 2021|09/2021|--|--|920.1M|884.3M
03762|CACALL||EUR|Industrials|7121|2021-09-02|Sep 02, 2021|06/2021|3.61|--|848.8M|848.8M
03762|CACALL||EUR|Industrials|7121|2021-04-29|Apr 29, 2021|03/2021|--|--|788M|770.9M
03762|CACALL||EUR|Industrials|7121|2021-03-11|Mar 11, 2021|12/2020|4.65|--|824.3M|856.50M
03762|CACALL||EUR|Industrials|7121|2020-10-22|Oct 22, 2020|09/2020|--|--|829.8M|834.00M
03762|CACALL||EUR|Industrials|7121|2020-09-03|Sep 03, 2020|06/2020|1.2|--|1.49B|680.75M
03762|CACALL||EUR|Industrials|7121|2020-04-23|Apr 23, 2020|03/2020|--|--|793.4M|813.00M
03762|CACALL||EUR|Industrials|7121|2020-03-12|Mar 12, 2020|12/2019|4.87|--|1.78B|888.25M
03762|CACALL||EUR|Industrials|7121|2019-10-24|Oct 24, 2019|09/2019|--|--|886.9M|857.6M
03762|CACALL||EUR|Industrials|7121|2019-08-29|Aug 29, 2019|06/2019|3.22|--|1.67B|863.4M
03762|CACALL||EUR|Industrials|7121|2019-04-25|Apr 25, 2019|03/2019|--|--|832.95M|824.7M
03762|CACALL||EUR|Industrials|7121|2019-03-14|Mar 14, 2019|12/2018|7.66|--|866M|866.05M
03762|CACALL||EUR|Industrials|7121|2018-10-25|Oct 25, 2018|09/2018|--|--|831.6M|820.7M
03762|CACALL||EUR|Industrials|7121|2018-08-30|Aug 30, 2018|06/2018|2.67|--|1.56B|797M
03762|CACALL||EUR|Industrials|7121|2018-04-26|Apr 26, 2018|03/2018|--|--|760.5M|730.45M
03762|CACALL||EUR|Industrials|7121|2018-03-14|Mar 14, 2018|12/2017|5.32|--|1.54B|--
03762|CACALL||EUR|Industrials|7121|2017-10-23|Oct 23, 2017|09/2017|--|--|758.9M|--
03762|CACALL||EUR|Industrials|7121|2017-09-06|Sep 06, 2017|06/2017|2.49|--|1.43B|--
03762|CACALL||EUR|Industrials|7121|2017-04-27|Apr 27, 2017|03/2017|--|--|698M|--
03762|CACALL||EUR|Industrials|7121|2016-10-27|Oct 27, 2016|09/2016|--|--|727.05M|--
03762|CACALL||EUR|Industrials|7121|2015-08-27|Aug 27, 2015|06/2015|--|--|1.36B|--
03762|CACALL||EUR|Industrials|7121|2015-03-19|Mar 19, 2015|12/2014|--|--|1.43B|739.00M
03762|CACALL||EUR|Industrials|7121|2014-08-28|Aug 28, 2014|06/2014|--|--|1.33B|--
03762|CACALL||EUR|Industrials|7121|2014-03-19|Mar 19, 2014|12/2013|--|--|1.38B|--
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2021-11-03|Nov 03, 2021|09/2021|0.27|0.26|4.29B|4.35B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2021-07-28|Jul 28, 2021|06/2021|0.23|0.21|4.33B|4.32B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2021-04-23|Apr 23, 2021|03/2021|0.15|0.15|4.2B|4.2B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2021-02-26|Feb 26, 2021|12/2020|0.12|0.07|4.47B|4.61B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2020-10-28|Oct 28, 2020|09/2020|0.02|0.00|4.4B|4.28B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2020-07-29|Jul 29, 2020|06/2020|-0.11|-0.05|3.97B|4.15B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2020-04-30|Apr 30, 2020|03/2020|0.04|0.12|4.21B|4.25B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2020-02-26|Feb 26, 2020|12/2019|0.13|0.12|4.89B|4.72B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2019-10-30|Oct 30, 2019|09/2019|0.18|0.19|4.47B|4.48B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2019-07-26|Jul 26, 2019|06/2019|0.17|0.17|4.42B|4.42B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2019-04-26|Apr 26, 2019|03/2019|0.12|0.13|4.21B|4.18B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2019-02-27|Feb 27, 2019|12/2018|0.11|0.2|4.63B|4.63B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2018-10-30|Oct 30, 2018|09/2018|0.17|0.17|4.35B|4.15B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2018-07-26|Jul 26, 2018|06/2018|0.15|0.15|4.18B|4.18B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2018-05-17|May 17, 2018|03/2018|0.11|0.11|4.06B|4.05B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2018-03-04|Mar 04, 2018|12/2017|0.09|0.09|4.57B|4.50B
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2017-10-27|Oct 27, 2017|09/2017|0.21|0.24|3.78B|3,861M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2017-07-27|Jul 27, 2017|06/2017|0.13|0.15|4.05B|3,968M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2017-07-03|Jul 03, 2017|03/2017|0.26|--|3.72B|3,677M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2017-07-01|Jul 01, 2017|12/2016|--|0.23|4.1B|4,226M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2016-10-27|Oct 27, 2016|09/2016|0.19|0.17|3.86B|3,884M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2016-07-28|Jul 28, 2016|06/2016|--|0.11|7.46B|7,351M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2016-04-28|Apr 28, 2016|03/2016|--|0.19|--|3,571M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2016-02-24|Feb 24, 2016|12/2015|--|0.18|7.84B|3,759M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2015-10-29|Oct 29, 2015|09/2015|--|0.17|--|3,760M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2015-07-29|Jul 29, 2015|06/2015|--|0.19|7.29B|7,231M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2015-04-24|Apr 24, 2015|03/2015|--|--|--|3,498M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2015-02-25|Feb 25, 2015|12/2014|--|--|7.43B|--
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2014-10-30|Oct 30, 2014|09/2014|--|--|--|3,516M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2014-07-30|Jul 30, 2014|06/2014|--|--|6.89B|6,878M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2014-04-24|Apr 24, 2014|03/2014|--|--|--|3,517M
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2014-02-20|Feb 20, 2014|12/2013|--|--|7.28B|--
03763|STOXX600/CACALL/EAFAVALUE||EUR|Utilities|8806|2013-10-24|Oct 24, 2013|09/2013|--|--|--|3,708M
03764|CACALL||EUR|Information Technology|7127|2021-10-25|Oct 25, 2021|09/2021|--|--|55.9M|54.3M
03764|CACALL||EUR|Information Technology|7127|2021-09-09|Sep 09, 2021|06/2021|1|--|51.5M|51.5M
03764|CACALL||EUR|Information Technology|7127|2021-04-26|Apr 26, 2021|03/2021|--|--|47.4M|--
03764|CACALL||EUR|Information Technology|7127|2021-03-10|Mar 10, 2021|12/2020|5.14|--|60M|60M
03764|CACALL||EUR|Information Technology|7127|2020-10-22|Oct 22, 2020|09/2020|--|--|55.1M|56.00M
03764|CACALL||EUR|Information Technology|7127|2020-08-31|Aug 31, 2020|06/2020|0.45|--|55M|55M
03764|CACALL||EUR|Information Technology|7127|2020-04-23|Apr 23, 2020|03/2020|--|--|57.1M|--
03764|CACALL||EUR|Information Technology|7127|2020-03-11|Mar 11, 2020|12/2019|0.85|--|56.5M|56.5M
03764|CACALL||EUR|Information Technology|7127|2019-10-24|Oct 24, 2019|09/2019|--|--|52.6M|--
03764|CACALL||EUR|Information Technology|7127|2019-08-30|Aug 30, 2019|06/2019|0.54|--|53.6M|53.6M
03764|CACALL||EUR|Information Technology|7127|2019-04-25|Apr 25, 2019|03/2019|--|--|50.5M|--
03764|CACALL||EUR|Information Technology|7127|2019-03-14|Mar 14, 2019|12/2018|8.55|--|171.4M|--
03764|CACALL||EUR|Information Technology|7127|2018-10-25|Oct 25, 2018|09/2018|--|--|48.6M|--
03764|CACALL||EUR|Information Technology|7127|2018-09-05|Sep 05, 2018|06/2018|0.68|--|49M|49M
03764|CACALL||EUR|Information Technology|7127|2018-04-26|Apr 26, 2018|03/2018|--|--|49M|--
03764|CACALL||EUR|Information Technology|7127|2018-03-07|Mar 07, 2018|12/2017|0.5|--|86.91M|46.00M
03764|CACALL||EUR|Information Technology|7127|2017-10-25|Oct 25, 2017|09/2017|--|--|40.6M|--
03764|CACALL||EUR|Information Technology|7127|2017-07-26|Jul 26, 2017|06/2017|0.59|--|42.8M|--
03764|CACALL||EUR|Information Technology|7127|2017-04-25|Apr 25, 2017|03/2017|--|--|43.8M|--
03764|CACALL||EUR|Information Technology|7127|2016-10-24|Oct 24, 2016|09/2016|--|--|39.7M|--
03764|CACALL||EUR|Information Technology|7127|2015-03-09|Mar 09, 2015|12/2014|--|--|58.83M|29.60M
03764|CACALL||EUR|Information Technology|7127|2014-08-29|Aug 29, 2014|06/2014|--|--|58.24M|26.90M
03764|CACALL||EUR|Information Technology|7127|2014-03-10|Mar 10, 2014|12/2013|--|--|55.41M|--
03765|CACALL||EUR|Industrials|7091|2021-10-27|Oct 27, 2021|09/2021|--|--|700.1M|661.7M
03765|CACALL||EUR|Industrials|7091|2021-09-22|Sep 22, 2021|06/2021|1.34|--|686.7M|686.7M
03765|CACALL||EUR|Industrials|7091|2021-04-28|Apr 28, 2021|03/2021|--|--|593.8M|594.00M
03765|CACALL||EUR|Industrials|7091|2021-03-31|Mar 31, 2021|12/2020|1.23|--|1.19B|620.00M
03765|CACALL||EUR|Industrials|7091|2020-10-28|Oct 28, 2020|09/2020|--|--|570M|570.00M
03765|CACALL||EUR|Industrials|7091|2020-09-16|Sep 16, 2020|06/2020|0.37|--|424.1M|424.1M
03765|CACALL||EUR|Industrials|7091|2020-04-29|Apr 29, 2020|03/2020|--|--|576.5M|558.5M
03765|CACALL||EUR|Industrials|7091|2020-04-02|Apr 02, 2020|12/2019|1.45|--|1.35B|677.8M
03765|CACALL||EUR|Industrials|7091|2019-10-23|Oct 23, 2019|09/2019|--|--|672.2M|678.00M
03765|CACALL||EUR|Industrials|7091|2019-09-17|Sep 17, 2019|06/2019|1.06|--|673.15M|674.2M
03765|CACALL||EUR|Industrials|7091|2019-04-24|Apr 24, 2019|03/2019|--|--|621.2M|634.2M
03765|CACALL||EUR|Industrials|7091|2019-04-02|Apr 02, 2019|12/2018|1.8|--|1.31B|665.3M
03765|CACALL||EUR|Industrials|7091|2018-10-24|Oct 24, 2018|09/2018|--|--|652.8M|663.3M
03765|CACALL||EUR|Industrials|7091|2018-09-12|Sep 12, 2018|06/2018|1.5|--|648.9M|648.8M
03765|CACALL||EUR|Industrials|7091|2018-04-25|Apr 25, 2018|03/2018|--|--|589.6M|594M
03765|CACALL||EUR|Industrials|7091|2018-04-04|Apr 04, 2018|12/2017|1.81|--|1.22B|--
03765|CACALL||EUR|Industrials|7091|2017-10-25|Oct 25, 2017|09/2017|--|--|598.1M|--
03765|CACALL||EUR|Industrials|7091|2017-09-13|Sep 13, 2017|06/2017|1.47|--|580.8M|--
03765|CACALL||EUR|Industrials|7091|2017-04-26|Apr 26, 2017|03/2017|--|--|516.1M|--
03765|CACALL||EUR|Industrials|7091|2015-04-06|Apr 06, 2015|12/2014|--|--|876.0M|434.00M
03765|CACALL||EUR|Industrials|7091|2014-09-10|Sep 10, 2014|06/2014|--|--|793.9M|--
03765|CACALL||EUR|Industrials|7091|2014-04-09|Apr 09, 2014|12/2013|--|--|--|--
03766|CACALL||EUR|Industrials|943267|2021-10-28|Oct 28, 2021|09/2021|--|--|--|826.9M
03766|CACALL||EUR|Industrials|943267|2021-07-29|Jul 29, 2021|06/2021|--|--|1.26B|688.00M
03766|CACALL||EUR|Industrials|943267|2021-04-28|Apr 28, 2021|03/2021|--|--|558.8M|563.9M
03766|CACALL||EUR|Industrials|943267|2021-02-18|Feb 18, 2021|12/2020|0.7|--|1.40B|1,435M
03766|CACALL||EUR|Industrials|943267|2020-10-28|Oct 28, 2020|09/2020|--|--|776.9M|790.65M
03766|CACALL||EUR|Industrials|943267|2020-07-29|Jul 29, 2020|06/2020|-1|--|626M|567.55M
03766|CACALL||EUR|Industrials|943267|2020-04-28|Apr 28, 2020|03/2020|--|--|610.7M|611M
03766|CACALL||EUR|Industrials|943267|2020-02-13|Feb 13, 2020|12/2019|0.00|--|672.5M|672.67M
03766|CACALL||EUR|Industrials|943267|2019-10-23|Oct 23, 2019|09/2019|--|--|907.1M|888.25M
03766|CACALL||EUR|Industrials|943267|2019-07-23|Jul 23, 2019|06/2019|0.12|--|787.8M|1,427M
03766|CACALL||EUR|Industrials|943267|2019-04-24|Apr 24, 2019|03/2019|--|--|624.5M|619.03M
03766|CACALL||EUR|Industrials|943267|2019-02-07|Feb 07, 2019|12/2018|0.32|--|678.8M|689.4M
03766|CACALL||EUR|Industrials|943267|2018-10-23|Oct 23, 2018|09/2018|--|--|839.9M|857.5M
03766|CACALL||EUR|Industrials|943267|2018-07-25|Jul 25, 2018|06/2018|0.45|--|749.4M|730.37M
03766|CACALL||EUR|Industrials|943267|2018-04-24|Apr 24, 2018|03/2018|--|--|567.9M|567.9M
03766|CACALL||EUR|Industrials|943267|2018-02-08|Feb 08, 2018|12/2017|0.94|--|653.6M|1,487M
03766|CACALL||EUR|Industrials|943267|2017-10-24|Oct 24, 2017|09/2017|--|--|823.5M|805.00M
03766|CACALL||EUR|Industrials|943267|2017-07-26|Jul 26, 2017|06/2017|-1.55|--|752.3M|1,359M
03766|CACALL||EUR|Industrials|943267|2017-04-25|Apr 25, 2017|03/2017|--|--|612M|600.00M
03766|CACALL||EUR|Industrials|943267|2017-02-09|Feb 09, 2017|12/2016|--|--|646.9M|1,430M
03766|CACALL||EUR|Industrials|943267|2016-10-26|Oct 26, 2016|09/2016|--|--|794.3M|823.28M
03766|CACALL||EUR|Industrials|943267|2016-07-27|Jul 27, 2016|06/2016|--|--|1.30B|1,310M
03766|CACALL||EUR|Industrials|943267|2016-04-21|Apr 21, 2016|03/2016|--|--|--|557.67M
03766|CACALL||EUR|Industrials|943267|2016-02-18|Feb 18, 2016|12/2015|--|--|1.44B|--
03766|CACALL||EUR|Industrials|943267|2015-10-21|Oct 21, 2015|09/2015|--|--|--|--
03766|CACALL||EUR|Industrials|943267|2015-07-29|Jul 29, 2015|06/2015|--|--|1.27B|--
03766|CACALL||EUR|Industrials|943267|2015-04-21|Apr 21, 2015|03/2015|--|--|--|541.67M
03766|CACALL||EUR|Industrials|943267|2015-02-18|Feb 18, 2015|12/2014|--|--|1.31B|--
03767|CACALL||EUR|Financial|17880|2021-09-14|Sep 14, 2021|06/2021|-0|--|4.25K|--
03767|CACALL||EUR|Financial|17880|2021-04-14|Apr 14, 2021|12/2020|-0|--|4.33K|--
03767|CACALL||EUR|Financial|17880|2020-09-24|Sep 24, 2020|06/2020|-0|--|4.30K|--
03767|CACALL||EUR|Financial|17880|2020-04-09|Apr 09, 2020|12/2019|-0|--|3.97K|--
03767|CACALL||EUR|Financial|17880|2019-09-17|Sep 17, 2019|06/2019|-0.01|--|2.96K|--
03767|CACALL||EUR|Financial|17880|2019-04-23|Apr 23, 2019|12/2018|-0.01|--|3.30K|--
03767|CACALL||EUR|Financial|17880|2018-09-25|Sep 25, 2018|06/2018|-0.01|--|3.18K|--
03767|CACALL||EUR|Financial|17880|2018-04-20|Apr 20, 2018|12/2017|-0.01|--|4.15K|--
03767|CACALL||EUR|Financial|17880|2017-07-24|Jul 24, 2017|06/2017|-0.01|--|3.88K|--
03767|CACALL||EUR|Financial|17880|2017-05-02|May 02, 2017|12/2016|-0.01|--|5.10K|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2021-11-04|Nov 04, 2021|09/2021|-0.11|--|690M|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2021-07-29|Jul 29, 2021|06/2021|-0.1|--|1.11B|648M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2021-05-11|May 11, 2021|03/2021|-0.25|--|711M|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2021-03-11|Mar 11, 2021|12/2020|-0.1|-2.18|1.57B|1,693M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2020-11-05|Nov 05, 2020|09/2020|--|--|798M|111.00M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2020-07-30|Jul 30, 2020|06/2020|-17.19|-6.28|1.43B|1,563M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2020-05-07|May 07, 2020|03/2020|--|--|--|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2020-02-18|Feb 18, 2020|12/2019|-0.16|0.20|2.04B|2,053M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2019-11-05|Nov 05, 2019|09/2019|--|--|--|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2019-07-24|Jul 24, 2019|06/2019|-0.35|--|1.76B|1,722M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2019-02-27|Feb 27, 2019|12/2018|-0.21|0.14|2.22B|2,231M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2018-07-24|Jul 24, 2018|06/2018|-0.33|--|1.77B|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2018-02-21|Feb 21, 2018|12/2017|-0.26|6.21|2.09B|2,683M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2017-07-26|Jul 26, 2017|06/2017|-0.26|2.57|2.15B|2,268M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2017-02-27|Feb 27, 2017|12/2016|-0.24|8.64|2.21B|2,261M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2016-10-20|Oct 20, 2016|09/2016|--|--|1.14B|1,180M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2016-07-27|Jul 27, 2016|06/2016|-0.02|5.67|2.42B|2,504M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2016-02-19|Feb 19, 2016|12/2015|--|9.59|2.03B|1,977M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2015-07-23|Jul 23, 2015|06/2015|--|6.50|1.62B|1,560M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2015-02-19|Feb 19, 2015|12/2014|--|10.78|1.83B|1,810M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2014-07-25|Jul 25, 2014|06/2014|--|3.25|1.51B|1,539M
03768|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|13166|2014-02-20|Feb 20, 2014|12/2013|--|0.31|1.86B|1,911M
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-10-21|Oct 21, 2021|09/2020|0.22|--|1.39B|--
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-10-21|Oct 21, 2021|09/2021|0.33|0.32|1.67B|1.88B
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-07-22|Jul 22, 2021|06/2021|0.3381|0.3381|1.69B|1.57B
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-04-22|Apr 22, 2021|03/2020|0.12|--|1.42B|--
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-04-22|Apr 22, 2021|03/2021|0.3642|0.3337|1.56B|1.6B
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-02-26|Feb 26, 2021|12/2020|0.3775|--|1.59B|--
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-02-16|Feb 16, 2021|06/2019|0.37|--|2.59B|--
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-02-16|Feb 16, 2021|06/2020|0.61|--|2.83B|--
03769|CACALL/MSCI_EU_SMALLCAP||EUR|Energy|1170143|2021-02-16|Feb 16, 2021|12/2019|0.44|--|3.17B|--
03770|CACALL||EUR|Energy|7006|2021-10-20|Oct 20, 2021|09/2021|-0.0515|0.0132|1.36B|1.45B
03770|CACALL||EUR|Energy|7006|2021-07-21|Jul 21, 2021|06/2021|-0.0509|-0.009|1.42B|1.34B
03770|CACALL||EUR|Energy|7006|2021-04-27|Apr 27, 2021|03/2021|-0.0248|-0.0612|1.35B|1.28B
03770|CACALL||EUR|Energy|7006|2021-02-24|Feb 24, 2021|12/2020|0.0409|0.1221|2.8B|2.84B
03770|CACALL||EUR|Energy|7006|2020-10-21|Oct 21, 2020|09/2020|0.1353|0.1759|2.82B|2.79B
03770|CACALL||EUR|Energy|7006|2020-07-29|Jul 29, 2020|06/2020|0.0763|0.06|2.68B|2.79B
03770|CACALL||EUR|Energy|7006|2020-04-22|Apr 22, 2020|03/2020|-0.1016|0.21|2.89B|3.12B
03770|CACALL||EUR|Energy|7006|2020-02-26|Feb 26, 2020|12/2019|0.0273|0.39|3.39B|3.47B
03770|CACALL||EUR|Energy|7006|2019-10-23|Oct 23, 2019|09/2019|0.1081|0.46|3B|3.23B
03770|CACALL||EUR|Energy|7006|2019-07-24|Jul 24, 2019|06/2019|0.3495|0.31|3.08B|2.91B
03770|CACALL||EUR|Energy|7006|2019-04-25|Apr 25, 2019|03/2019|0.0538|0.26|2.61B|2.79B
03770|CACALL||EUR|Energy|7006|2019-02-20|Feb 20, 2019|12/2018|-0.0793|0.31|2.93B|3.01B
03770|CACALL||EUR|Energy|7006|2018-10-24|Oct 24, 2018|09/2018|0.2724|0.34|2.76B|2.78B
03770|CACALL||EUR|Energy|7006|2018-07-25|Jul 25, 2018|06/2018|0.2401|0.33|2.54B|2.71B
03770|CACALL||EUR|Energy|7006|2018-05-09|May 09, 2018|03/2018|0.2357|0.27|2.63B|2.55B
03770|CACALL||EUR|Energy|7006|2018-02-21|Feb 21, 2018|12/2017|0.1623|--|2.99B|--
03770|CACALL||EUR|Energy|7006|2017-10-25|Oct 25, 2017|09/2017|0.3332|--|3.54B|--
03770|CACALL||EUR|Energy|7006|2017-07-27|Jul 27, 2017|06/2017|0.3857|--|3.3B|--
03770|CACALL||EUR|Energy|7006|2017-04-26|Apr 26, 2017|03/2017|0.6534|--|3.12B|--
03770|CACALL||EUR|Energy|7006|2017-02-24|Feb 24, 2017|12/2016|0.3397|0.78|3.59B|5.12B
03770|CACALL||EUR|Energy|7006|2016-10-19|Oct 19, 2016|09/2016|0.3203|1.01|998.72M|2.74B
03770|CACALL||EUR|Energy|7006|2016-07-28|Jul 28, 2016|06/2016|1.40|1.17|4.29B|5.46B
03770|CACALL||EUR|Energy|7006|2016-04-28|Apr 28, 2016|03/2016|1.20|1.17|2.76B|2.63B
03770|CACALL||EUR|Energy|7006|2016-02-25|Feb 25, 2016|12/2015|0.91|1.3|5.00B|5.80B
03770|CACALL||EUR|Energy|7006|2015-10-29|Oct 29, 2015|09/2015|1.47|1.38|3.11B|2.94B
03770|CACALL||EUR|Energy|7006|2015-07-30|Jul 30, 2015|06/2015|1.47|1.56|5.34B|5.59B
03770|CACALL||EUR|Energy|7006|2015-04-23|Apr 23, 2015|03/2015|1.62|1.36|2.88B|2.58B
03770|CACALL||EUR|Energy|7006|2015-02-18|Feb 18, 2015|12/2014|0.86|1.12|2.17B|5.05B
03770|CACALL||EUR|Energy|7006|2014-10-30|Oct 30, 2014|09/2014|1.38|1.22|2.82B|2.74B
03770|CACALL||EUR|Energy|7006|2014-07-24|Jul 24, 2014|06/2014|1.30|1.31|2.62B|2.57B
03770|CACALL||EUR|Energy|7006|2014-04-24|Apr 24, 2014|03/2014|0.57|0.56|--|2.37B
03770|CACALL||EUR|Energy|7006|2014-02-20|Feb 20, 2014|12/2013|1.11|1.19|--|2.50B
03770|CACALL||EUR|Energy|7006|2013-10-31|Oct 31, 2013|09/2013|1.24|1.24|--|2.45B
03771|CACALL||EUR|Consumer Discretionary|40327|2018-07-02|Jul 02, 2018|04/2018|4.69|--|47.97M|--
03771|CACALL||EUR|Consumer Discretionary|40327|2018-06-22|Jun 22, 2018|04/2017|4.12|--|45.25M|--
03771|CACALL||EUR|Consumer Discretionary|40327|2018-03-13|Mar 13, 2018|10/2017|-3.52|--|6.26M|--
03772|CACALL||EUR|Information Technology|7069|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2021-09-14|Sep 14, 2021|06/2021|4.6|--|234.9M|--
03772|CACALL||EUR|Information Technology|7069|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2021-04-09|Apr 09, 2021|12/2020|5.05|--|182.3M|--
03772|CACALL||EUR|Information Technology|7069|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2020-09-16|Sep 16, 2020|06/2020|1.31|--|230.4M|--
03772|CACALL||EUR|Information Technology|7069|2020-05-06|May 06, 2020|03/2020|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2020-04-08|Apr 08, 2020|12/2019|8.8|--|223.1M|--
03772|CACALL||EUR|Information Technology|7069|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2019-09-12|Sep 12, 2019|06/2019|3.59|--|228.9M|--
03772|CACALL||EUR|Information Technology|7069|2019-05-07|May 07, 2019|03/2019|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2019-04-10|Apr 10, 2019|12/2018|2.42|--|222.3M|--
03772|CACALL||EUR|Information Technology|7069|2018-11-06|Nov 06, 2018|09/2018|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2018-09-11|Sep 11, 2018|06/2018|4.01|--|205.5M|--
03772|CACALL||EUR|Information Technology|7069|2018-05-03|May 03, 2018|03/2018|--|--|--|--
03772|CACALL||EUR|Information Technology|7069|2018-04-12|Apr 12, 2018|12/2017|5.77|--|207.2M|--
03772|CACALL||EUR|Information Technology|7069|2017-09-14|Sep 14, 2017|06/2017|5.41|--|219.4M|--
03772|CACALL||EUR|Information Technology|7069|2014-09-04|Sep 04, 2014|06/2014|--|--|121.3M|--
03772|CACALL||EUR|Information Technology|7069|2014-04-07|Apr 07, 2014|12/2013|--|--|--|121.30M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2021-10-28|Oct 28, 2021|09/2021|0.18|0.09|522.5M|478.2M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2021-07-28|Jul 28, 2021|06/2021|0.35|0.32|619M|619M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2021-04-28|Apr 28, 2021|03/2021|0.16|0.16|509.9M|509.87M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2021-02-11|Feb 11, 2021|12/2020|0.25|0.22|720.3M|720.3M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2020-10-28|Oct 28, 2020|09/2020|0.18|0.09|477.9M|403M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2020-07-29|Jul 29, 2020|06/2020|0.07|-0.04|390M|390M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2020-04-29|Apr 29, 2020|03/2020|0.11|0.1|493.95M|493.97M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2020-02-14|Feb 14, 2020|12/2019|0.18|0.2|722.7M|722.7M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2019-10-30|Oct 30, 2019|09/2019|0.05|0.11|469M|469M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2019-07-24|Jul 24, 2019|06/2019|0.32|0.31|591.75M|591.67M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2019-04-29|Apr 29, 2019|03/2019|0.19|--|553.85M|553.85M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2019-02-15|Feb 15, 2019|12/2018|0.61|0.27|2.29B|689.1M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2018-10-30|Oct 30, 2018|09/2018|0.08|-0.02|492M|482.78M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2018-07-25|Jul 25, 2018|06/2018|0.22|0.09|584.3M|580.27M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2018-04-25|Apr 25, 2018|03/2018|0.15|--|499.3M|499.24M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2018-02-16|Feb 16, 2018|12/2017|0.25|0.21|658.3M|650.5M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2017-10-31|Oct 31, 2017|09/2017|0.08|0.02|429.9M|413.20M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2017-07-24|Jul 24, 2017|06/2017|0.22|0.21|537.8M|548.50M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2017-04-27|Apr 27, 2017|03/2017|0.16|0.06|498.95M|490.62M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2017-02-16|Feb 16, 2017|12/2016|0.34|0.13|636M|642.81M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2016-10-27|Oct 27, 2016|09/2016|0.00|-0.02|401.75M|436.84M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2016-07-21|Jul 21, 2016|06/2016|--|0.05|543.3M|1,035M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2016-04-26|Apr 26, 2016|03/2016|-0.06|-0.06|481.9M|471.18M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2016-02-18|Feb 18, 2016|12/2015|0.16|0.11|604.3M|594.03M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2015-10-28|Oct 28, 2015|09/2015|--|0.04|419.3M|421.93M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2015-07-23|Jul 23, 2015|06/2015|0.14|0.20|505.6M|983.00M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2015-04-29|Apr 29, 2015|03/2015|0.14|0.10|475.1M|470.06M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2015-02-19|Feb 19, 2015|12/2014|--|--|629.1M|620.00M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2014-10-29|Oct 29, 2014|09/2014|--|--|437.0M|429.67M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2014-07-25|Jul 25, 2014|06/2014|--|--|556.0M|541.67M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2014-04-30|Apr 30, 2014|03/2014|--|-0.01|--|503.33M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2014-02-19|Feb 19, 2014|12/2013|0.36|0.33|--|756.50M
03773|CACALL/MSCI_EU_SMALLCAP||EUR|Communication Services|7086|2013-11-07|Nov 07, 2013|09/2013|0.09|0.07|--|531.86M
03774|CACALL||EUR|Industrials|7242|2021-10-15|Oct 15, 2021|09/2021|--|--|114M|--
03774|CACALL||EUR|Industrials|7242|2021-07-30|Jul 30, 2021|06/2021|2.91|--|135.7M|135.7M
03774|CACALL||EUR|Industrials|7242|2021-04-16|Apr 16, 2021|03/2021|--|--|127M|--
03774|CACALL||EUR|Industrials|7242|2021-02-22|Feb 22, 2021|12/2020|2.03|--|99.4M|99.45M
03774|CACALL||EUR|Industrials|7242|2020-10-16|Oct 16, 2020|09/2020|--|--|--|108.2M
03774|CACALL||EUR|Industrials|7242|2020-07-31|Jul 31, 2020|06/2020|1.7|--|92.9M|--
03774|CACALL||EUR|Industrials|7242|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
03774|CACALL||EUR|Industrials|7242|2020-02-21|Feb 21, 2020|12/2019|1.53|--|86.4M|--
03774|CACALL||EUR|Industrials|7242|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
03774|CACALL||EUR|Industrials|7242|2019-08-01|Aug 01, 2019|06/2019|1.86|--|190.7M|--
03774|CACALL||EUR|Industrials|7242|2019-04-19|Apr 19, 2019|03/2019|--|--|--|--
03774|CACALL||EUR|Industrials|7242|2019-02-22|Feb 22, 2019|12/2018|1.42|--|69.8M|--
03774|CACALL||EUR|Industrials|7242|2018-10-12|Oct 12, 2018|09/2018|--|--|--|--
03774|CACALL||EUR|Industrials|7242|2018-07-31|Jul 31, 2018|06/2018|1.61|--|166.1M|--
03774|CACALL||EUR|Industrials|7242|2018-04-20|Apr 20, 2018|03/2018|--|--|--|--
03774|CACALL||EUR|Industrials|7242|2018-02-15|Feb 15, 2018|12/2017|1.06|--|131.8M|--
03774|CACALL||EUR|Industrials|7242|2017-07-28|Jul 28, 2017|06/2017|0.99|--|139.8M|--
03774|CACALL||EUR|Industrials|7242|2014-07-24|Jul 24, 2014|06/2014|--|--|111.0M|--
03774|CACALL||EUR|Industrials|7242|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--
03775|CACALL||EUR|Financial|997440|2021-09-16|Sep 16, 2021|06/2021|1.1|--|252.5M|--
03775|CACALL||EUR|Financial|997440|2021-03-18|Mar 18, 2021|12/2020|0.25|--|162.5M|--
03775|CACALL||EUR|Financial|997440|2020-09-17|Sep 17, 2020|06/2020|-2|--|-77.20M|--
03775|CACALL||EUR|Financial|997440|2020-03-19|Mar 19, 2020|12/2019|0.48|--|120.1M|--
03775|CACALL||EUR|Financial|997440|2019-09-19|Sep 19, 2019|06/2019|0.94|--|157.7M|--
03775|CACALL||EUR|Financial|997440|2019-03-21|Mar 21, 2019|12/2018|-0.25|--|35.60M|--
03775|CACALL||EUR|Financial|997440|2018-09-20|Sep 20, 2018|06/2018|-0.79|--|-200.0K|--
03775|CACALL||EUR|Financial|997440|2018-04-27|Apr 27, 2018|12/2017|2.19|--|265.7M|--
03775|CACALL||EUR|Financial|997440|2017-09-29|Sep 29, 2017|06/2017|1.23|--|121.6M|--
03775|CACALL||EUR|Financial|997440|2017-05-02|May 02, 2017|12/2016|1.36|--|28.88M|--
03775|CACALL||EUR|Financial|997440|2017-03-06|Mar 06, 2017|06/2016|0.68|--|45.02M|--
03775|CACALL||EUR|Financial|997440|2016-02-03|Feb 03, 2016|12/2015|0.46|--|25.23M|--
03776|CACALL||EUR|Consumer Staples|17884|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2021-09-24|Sep 24, 2021|06/2021|-0.57|--|87.65M|--
03776|CACALL||EUR|Consumer Staples|17884|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2021-03-12|Mar 12, 2021|12/2020|4.45|--|114.1M|--
03776|CACALL||EUR|Consumer Staples|17884|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2020-09-30|Sep 30, 2020|06/2020|-1.18|--|85.07M|--
03776|CACALL||EUR|Consumer Staples|17884|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2020-03-20|Mar 20, 2020|12/2019|5.51|--|113.9M|--
03776|CACALL||EUR|Consumer Staples|17884|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2019-09-27|Sep 27, 2019|06/2019|-3.32|--|80.28M|--
03776|CACALL||EUR|Consumer Staples|17884|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2019-03-15|Mar 15, 2019|12/2018|5.56|--|112.6M|--
03776|CACALL||EUR|Consumer Staples|17884|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2018-09-28|Sep 28, 2018|06/2018|-2.83|--|80.44M|--
03776|CACALL||EUR|Consumer Staples|17884|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03776|CACALL||EUR|Consumer Staples|17884|2018-03-16|Mar 16, 2018|12/2017|6.42|--|116.0M|--
03776|CACALL||EUR|Consumer Staples|17884|2017-09-29|Sep 29, 2017|06/2017|-2.08|--|82.11M|--
03776|CACALL||EUR|Consumer Staples|17884|2017-03-17|Mar 17, 2017|12/2016|6.9|--|113.2M|--
03776|CACALL||EUR|Consumer Staples|17884|2016-09-30|Sep 30, 2016|06/2016|-1.63|--|84.47M|--
03776|CACALL||EUR|Consumer Staples|17884|2015-03-23|Mar 23, 2015|12/2014|--|--|109.7M|--
03776|CACALL||EUR|Consumer Staples|17884|2014-09-09|Sep 09, 2014|06/2014|--|--|76.19M|--
03776|CACALL||EUR|Consumer Staples|17884|2014-03-28|Mar 28, 2014|12/2013|--|--|103.4M|--
03777|CACALL||EUR|Materials|1141916|2021-12-01|Dec 01, 2021|09/2021|0.33|--|439.35M|440.44M
03777|CACALL||EUR|Materials|1141916|2021-09-01|Sep 01, 2021|06/2021|0.55|--|450M|441.82M
03777|CACALL||EUR|Materials|1141916|2021-06-02|Jun 02, 2021|03/2021|0.20|--|370.85M|371.1M
03777|CACALL||EUR|Materials|1141916|2021-03-03|Mar 03, 2021|12/2020|0.02|--|404.7M|394.67M
03777|CACALL||EUR|Materials|1141916|2020-12-02|Dec 02, 2020|09/2020|0.46|--|416M|412.03M
03777|CACALL||EUR|Materials|1141916|2020-09-02|Sep 02, 2020|06/2020|0.49|--|401.2M|398.33M
03777|CACALL||EUR|Materials|1141916|2020-06-03|Jun 03, 2020|03/2020|-0.2|--|385M|382.65M
03777|CACALL||EUR|Materials|1141916|2020-02-26|Feb 26, 2020|12/2019|0.64|--|403M|406.6M
03777|CACALL||EUR|Materials|1141916|2019-11-27|Nov 27, 2019|09/2019|0.4|--|423M|423M
03777|CACALL||EUR|Materials|1141916|2019-08-28|Aug 28, 2019|06/2019|0.24|--|423M|--
03777|CACALL||EUR|Materials|1141916|2019-05-23|May 23, 2019|03/2019|-0.08|--|362.7M|--
03777|CACALL||EUR|Materials|1141916|2019-04-09|Apr 09, 2019|12/2018|0.04|--|388.2M|--
03777|CACALL||EUR|Materials|1141916|2018-11-08|Nov 08, 2018|09/2018|0.31|--|389.4M|--
03777|CACALL||EUR|Materials|1141916|2018-07-26|Jul 26, 2018|06/2018|0.3|--|390.0M|--
03778|CACALL||EUR|Materials|7160|2021-09-29|Sep 29, 2021|07/2021|--|--|65.6M|65.6M
03778|CACALL||EUR|Materials|7160|2021-07-12|Jul 12, 2021|04/2021|0.33|--|65.3M|--
03778|CACALL||EUR|Materials|7160|2021-03-31|Mar 31, 2021|01/2021|--|--|54.2M|54.2M
03778|CACALL||EUR|Materials|7160|2020-12-16|Dec 16, 2020|10/2020|0.6|--|71.8M|--
03778|CACALL||EUR|Materials|7160|2020-09-30|Sep 30, 2020|07/2020|--|--|66.8M|66.8M
03778|CACALL||EUR|Materials|7160|2020-07-13|Jul 13, 2020|04/2020|0.35|--|61.9M|--
03778|CACALL||EUR|Materials|7160|2020-04-01|Apr 01, 2020|01/2020|--|--|61.2M|61.2M
03778|CACALL||EUR|Materials|7160|2020-01-06|Jan 06, 2020|10/2019|0.87|--|82.7M|88.7M
03778|CACALL||EUR|Materials|7160|2019-09-11|Sep 11, 2019|07/2019|0.37|--|73.9M|--
03778|CACALL||EUR|Materials|7160|2019-07-09|Jul 09, 2019|04/2019|0.37|--|67.3M|70.5M
03778|CACALL||EUR|Materials|7160|2019-03-12|Mar 12, 2019|01/2019|1.05|--|58.8M|58.9M
03778|CACALL||EUR|Materials|7160|2019-01-07|Jan 07, 2019|10/2018|1.05|--|82.5M|81.1M
03778|CACALL||EUR|Materials|7160|2018-10-03|Oct 03, 2018|07/2018|0.51|--|63.1M|63.1M
03778|CACALL||EUR|Materials|7160|2018-07-09|Jul 09, 2018|04/2018|0.51|--|58.8M|63.1M
03778|CACALL||EUR|Materials|7160|2018-03-14|Mar 14, 2018|01/2018|--|--|48M|--
03778|CACALL||EUR|Materials|7160|2017-12-20|Dec 20, 2017|10/2017|0.89|--|138.4M|--
03778|CACALL||EUR|Materials|7160|2017-07-04|Jul 04, 2017|04/2017|0.64|--|110.0M|--
03778|CACALL||EUR|Materials|7160|2017-03-29|Mar 29, 2017|01/2017|--|--|50.1M|--
03778|CACALL||EUR|Materials|7160|2016-12-19|Dec 19, 2016|10/2016|--|--|65.1M|--
03778|CACALL||EUR|Materials|7160|2014-12-08|Dec 08, 2014|10/2013|--|--|--|--
03779|CACALL||EUR|Energy|40315|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
03779|CACALL||EUR|Energy|40315|2021-08-24|Aug 24, 2021|06/2021|2.43|--|275.9M|--
03779|CACALL||EUR|Energy|40315|2021-05-27|May 27, 2021|03/2021|--|--|--|--
03779|CACALL||EUR|Energy|40315|2021-03-24|Mar 24, 2021|12/2020|-5.59|--|219.3M|--
03779|CACALL||EUR|Energy|40315|2018-04-27|Apr 27, 2018|12/2017|11.11|--|422.6M|--
03779|CACALL||EUR|Energy|40315|2017-08-31|Aug 31, 2017|06/2017|2.56|--|426.0M|--
03779|CACALL||EUR|Energy|40315|2015-07-23|Jul 23, 2015|06/2015|--|--|466.4M|--
03779|CACALL||EUR|Energy|40315|2015-03-24|Mar 24, 2015|12/2014|--|--|749.4M|--
03779|CACALL||EUR|Energy|40315|2014-08-29|Aug 29, 2014|06/2014|--|--|789.1M|--
03779|CACALL||EUR|Energy|40315|2014-04-11|Apr 11, 2014|12/2013|--|--|1.01B|415.0M
03780|CACALL||EUR|Industrials|17887|2021-11-15|Nov 15, 2021|09/2021|--|--|41.3M|--
03780|CACALL||EUR|Industrials|17887|2021-09-22|Sep 22, 2021|06/2021|0.28|--|73.52M|--
03780|CACALL||EUR|Industrials|17887|2021-05-14|May 14, 2021|03/2021|--|--|35.2M|--
03780|CACALL||EUR|Industrials|17887|2021-03-24|Mar 24, 2021|12/2020|0.5|--|40.6M|--
03780|CACALL||EUR|Industrials|17887|2020-11-13|Nov 13, 2020|09/2020|--|--|43.3M|39.4M
03780|CACALL||EUR|Industrials|17887|2020-09-09|Sep 09, 2020|06/2020|0.36|--|81.32M|--
03780|CACALL||EUR|Industrials|17887|2020-05-15|May 15, 2020|03/2020|--|--|40.9M|--
03780|CACALL||EUR|Industrials|17887|2020-03-25|Mar 25, 2020|12/2019|0.01|--|89.52M|--
03780|CACALL||EUR|Industrials|17887|2019-11-15|Nov 15, 2019|09/2019|--|--|40.1M|--
03780|CACALL||EUR|Industrials|17887|2019-09-11|Sep 11, 2019|06/2019|-0.29|--|79.04M|--
03780|CACALL||EUR|Industrials|17887|2019-05-15|May 15, 2019|03/2019|--|--|36.9M|--
03780|CACALL||EUR|Industrials|17887|2019-03-28|Mar 28, 2019|12/2018|-0.2|--|40.5M|40.5M
03780|CACALL||EUR|Industrials|17887|2018-11-15|Nov 15, 2018|09/2018|--|--|39.6M|--
03780|CACALL||EUR|Industrials|17887|2018-09-13|Sep 13, 2018|06/2018|-0.25|--|38.08M|--
03780|CACALL||EUR|Industrials|17887|2018-05-29|May 29, 2018|03/2018|--|--|--|--
03780|CACALL||EUR|Industrials|17887|2018-03-28|Mar 28, 2018|12/2017|-0.76|--|49.33M|--
03780|CACALL||EUR|Industrials|17887|2017-11-15|Nov 15, 2017|09/2017|--|--|40.09M|--
03780|CACALL||EUR|Industrials|17887|2017-08-31|Aug 31, 2017|06/2017|-0.01|--|68.94M|--
03780|CACALL||EUR|Industrials|17887|2017-05-15|May 15, 2017|03/2017|--|--|77.53M|--
03780|CACALL||EUR|Industrials|17887|2014-08-28|Aug 28, 2014|06/2014|--|--|167.4M|--
03780|CACALL||EUR|Industrials|17887|2014-03-27|Mar 27, 2014|12/2013|--|--|189.0M|--
03781|CACALL||EUR|Healthcare|7034|2021-11-04|Nov 04, 2021|09/2021|--|--|1.8M|--
03781|CACALL||EUR|Healthcare|7034|2021-09-22|Sep 22, 2021|06/2021|-0.14|--|4.87M|--
03781|CACALL||EUR|Healthcare|7034|2021-04-27|Apr 27, 2021|03/2021|--|--|2.4M|--
03781|CACALL||EUR|Healthcare|7034|2021-03-10|Mar 10, 2021|12/2020|-0.17|--|4.11M|--
03781|CACALL||EUR|Healthcare|7034|2020-11-05|Nov 05, 2020|09/2020|--|--|2M|2M
03781|CACALL||EUR|Healthcare|7034|2020-09-16|Sep 16, 2020|06/2020|-0.03|--|5.23M|--
03781|CACALL||EUR|Healthcare|7034|2020-05-06|May 06, 2020|03/2020|--|--|3M|--
03781|CACALL||EUR|Healthcare|7034|2020-03-11|Mar 11, 2020|12/2019|-0.03|--|8.70M|--
03781|CACALL||EUR|Healthcare|7034|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
03781|CACALL||EUR|Healthcare|7034|2019-09-18|Sep 18, 2019|06/2019|-0.25|--|4.60M|--
03781|CACALL||EUR|Healthcare|7034|2019-05-13|May 13, 2019|03/2019|--|--|1.9M|--
03781|CACALL||EUR|Healthcare|7034|2019-03-20|Mar 20, 2019|12/2018|0.13|--|7.08M|--
03781|CACALL||EUR|Healthcare|7034|2018-10-25|Oct 25, 2018|09/2018|--|--|37.5M|--
03781|CACALL||EUR|Healthcare|7034|2018-09-19|Sep 19, 2018|06/2018|-0.24|--|3.44M|--
03781|CACALL||EUR|Healthcare|7034|2018-04-26|Apr 26, 2018|03/2018|--|--|1.8M|--
03781|CACALL||EUR|Healthcare|7034|2018-03-21|Mar 21, 2018|12/2017|-0.21|--|3.96M|--
03781|CACALL||EUR|Healthcare|7034|2017-10-19|Oct 19, 2017|09/2017|--|--|1.4M|--
03781|CACALL||EUR|Healthcare|7034|2017-09-13|Sep 13, 2017|06/2017|-0.33|--|3.50M|--
03781|CACALL||EUR|Healthcare|7034|2017-04-25|Apr 25, 2017|03/2017|--|--|1.9M|--
03781|CACALL||EUR|Healthcare|7034|2016-10-20|Oct 20, 2016|09/2016|--|--|1.5M|--
03781|CACALL||EUR|Healthcare|7034|2016-03-08|Mar 08, 2016|12/2015|--|--|4.31M|5.50M
03781|CACALL||EUR|Healthcare|7034|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--
03781|CACALL||EUR|Healthcare|7034|2015-09-07|Sep 07, 2015|06/2015|--|-0.42|5.26M|6.90M
03781|CACALL||EUR|Healthcare|7034|2015-04-22|Apr 22, 2015|03/2015|--|--|--|--
03781|CACALL||EUR|Healthcare|7034|2015-03-24|Mar 24, 2015|12/2014|--|--|5.47M|--
03781|CACALL||EUR|Healthcare|7034|2014-10-21|Oct 21, 2014|09/2014|--|--|--|--
03781|CACALL||EUR|Healthcare|7034|2014-09-08|Sep 08, 2014|06/2014|--|--|6.28M|--
03781|CACALL||EUR|Healthcare|7034|2014-04-22|Apr 22, 2014|03/2014|--|--|--|--
03781|CACALL||EUR|Healthcare|7034|2014-03-26|Mar 26, 2014|12/2013|--|--|9.02M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2021-11-22|Nov 22, 2021|08/2021|5.63|--|659.4M|659.4M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2021-06-30|Jun 30, 2021|05/2021|--|--|905.7M|1.08B
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2021-05-03|May 03, 2021|02/2021|5.93|--|648.2M|648.2M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2021-01-07|Jan 07, 2021|11/2020|--|--|720.5M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2020-11-16|Nov 16, 2020|08/2020|3.83|--|628.9M|596.93M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2020-06-29|Jun 29, 2020|05/2020|--|--|391.8M|394.00M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2020-05-06|May 06, 2020|02/2020|3.41|--|1.16B|1,163M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2020-01-07|Jan 07, 2020|11/2019|--|7.01|559.7M|601.6M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2019-11-25|Nov 25, 2019|08/2019|4.96|--|1.19B|469.8M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2019-07-01|Jul 01, 2019|05/2019|--|9.88|721.7M|708.9M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2019-05-13|May 13, 2019|02/2019|3.73|7.81|559.1M|559.15M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2019-01-07|Jan 07, 2019|11/2018|--|--|577.8M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2018-11-26|Nov 26, 2018|08/2018|9.7|6.73|2.31B|2,122M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2018-07-02|Jul 02, 2018|05/2018|--|--|699.4M|786.6M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2018-04-17|Apr 17, 2018|02/2018|3.74|--|551.4M|1,096M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2018-01-08|Jan 08, 2018|11/2017|--|--|544.7M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2017-11-13|Nov 13, 2017|08/2017|3.68|--|957.9M|394.00M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2017-07-04|Jul 04, 2017|05/2017|--|--|563.5M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2017-04-18|Apr 18, 2017|02/2017|--|--|388.1M|749.00M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2017-01-03|Jan 03, 2017|11/2016|--|--|361.1M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2016-11-21|Nov 21, 2016|08/2016|--|--|696.0M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2016-04-22|Apr 22, 2016|02/2016|--|--|621.1M|621.00M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2015-11-17|Nov 17, 2015|08/2015|--|--|596.6M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2015-04-27|Apr 27, 2015|02/2015|--|--|479.0M|479.00M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2014-11-24|Nov 24, 2014|08/2014|--|--|467.2M|--
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2014-04-28|Apr 28, 2014|02/2014|--|--|425.4M|207.00M
03782|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Discretionary|7003|2013-11-25|Nov 25, 2013|08/2013|--|--|--|219.00M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2021-10-28|Oct 28, 2021|09/2021|0.01|0.34|392.1M|392.1M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2021-07-20|Jul 20, 2021|06/2021|--|--|326M|332.33M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2021-05-10|May 10, 2021|03/2021|0.66|1.88|484.9M|546.84M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2021-02-09|Feb 09, 2021|12/2020|--|0.33|1B|983.5M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2020-11-03|Nov 03, 2020|09/2020|0.17|0.09|344.7M|344.8M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2020-07-22|Jul 22, 2020|06/2020|--|3.24|410M|346.05M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2020-05-13|May 13, 2020|03/2020|-1.09|0.19|417.4M|351.23M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2020-02-06|Feb 06, 2020|12/2019|--|--|455.5M|416.67M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2019-10-30|Oct 30, 2019|09/2019|0.01|0.87|347M|311M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2019-07-17|Jul 17, 2019|06/2019|--|2.03|314.2M|273.8M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2019-05-15|May 15, 2019|03/2019|-0.35|1.98|677M|724.45M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2019-02-14|Feb 14, 2019|12/2018|--|--|605.8M|610M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2018-10-30|Oct 30, 2018|09/2018|1.19|-0.31|364.6M|356.67M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2018-07-17|Jul 17, 2018|06/2018|--|2.03|381.5M|349.93M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2018-05-17|May 17, 2018|03/2018|1.22|1.66|541M|1,220M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2018-02-12|Feb 12, 2018|12/2017|--|--|725M|539.97M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2017-11-07|Nov 07, 2017|09/2017|-0.19|-0.71|264.2M|133.97M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2017-07-18|Jul 18, 2017|06/2017|--|--|202.1M|132.05M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2017-05-16|May 16, 2017|03/2017|1.38|1.81|649M|714.43M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2017-02-10|Feb 10, 2017|12/2016|--|--|529.9M|582.60M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2016-11-03|Nov 03, 2016|09/2016|--|-0.80|142M|193.53M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2016-05-12|May 12, 2016|03/2016|--|1.51|1.19B|1,177M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2015-11-04|Nov 04, 2015|09/2015|--|-0.03|207.3M|450.80M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2015-05-12|May 12, 2015|03/2015|--|0.94|979.6M|990.60M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2014-10-30|Oct 30, 2014|09/2014|--|-0.51|484.2M|292.19M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2014-05-15|May 15, 2014|03/2014|--|0.26|713.7M|706.80M
03783|STOXX600/CACALL/EAFAGROWTH||EUR|Communication Services|6984|2013-11-12|Nov 12, 2013|09/2013|--|-0.40|--|245.99M
03784|CACALL||EUR|Consumer Staples|17674|2021-07-29|Jul 29, 2021|06/2021|20.31|--|1.69B|--
03784|CACALL||EUR|Consumer Staples|17674|2021-04-06|Apr 06, 2021|12/2020|11.69|--|1.72B|--
03784|CACALL||EUR|Consumer Staples|17674|2020-07-30|Jul 30, 2020|06/2020|32.35|--|1.74B|--
03784|CACALL||EUR|Consumer Staples|17674|2020-04-10|Apr 10, 2020|12/2019|11.78|--|1.74B|--
03784|CACALL||EUR|Consumer Staples|17674|2019-10-29|Oct 29, 2019|06/2019|23.98|--|1.66B|--
03784|CACALL||EUR|Consumer Staples|17674|2019-04-03|Apr 03, 2019|12/2018|13.43|--|1.69B|--
03784|CACALL||EUR|Consumer Staples|17674|2018-07-27|Jul 27, 2018|06/2018|16.33|--|1.63B|--
03784|CACALL||EUR|Consumer Staples|17674|2018-04-04|Apr 04, 2018|12/2017|29.8|--|1.68B|--
03784|CACALL||EUR|Consumer Staples|17674|2017-07-28|Jul 28, 2017|06/2017|23.66|--|1.67B|--
03785|CACALL||EUR|Financial|7145|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
03785|CACALL||EUR|Financial|7145|2021-07-29|Jul 29, 2021|06/2021|0.24|--|120.6M|--
03785|CACALL||EUR|Financial|7145|2021-05-17|May 17, 2021|03/2021|--|--|--|--
03785|CACALL||EUR|Financial|7145|2021-02-26|Feb 26, 2021|12/2020|0.46|--|115.9M|--
03785|CACALL||EUR|Financial|7145|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
03785|CACALL||EUR|Financial|7145|2020-07-30|Jul 30, 2020|06/2020|-0.12|--|102.8M|--
03785|CACALL||EUR|Financial|7145|2020-05-11|May 11, 2020|03/2020|--|--|--|--
03785|CACALL||EUR|Financial|7145|2020-02-28|Feb 28, 2020|12/2019|0.65|--|125.0M|--
03785|CACALL||EUR|Financial|7145|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
03785|CACALL||EUR|Financial|7145|2019-07-26|Jul 26, 2019|06/2019|0.65|--|121.9M|--
03785|CACALL||EUR|Financial|7145|2019-05-13|May 13, 2019|03/2019|--|--|--|--
03785|CACALL||EUR|Financial|7145|2019-02-21|Feb 21, 2019|12/2018|5.67|--|133.5M|--
03785|CACALL||EUR|Financial|7145|2018-11-05|Nov 05, 2018|09/2018|--|--|--|--
03785|CACALL||EUR|Financial|7145|2018-07-27|Jul 27, 2018|06/2018|0.8|--|131.8M|--
03785|CACALL||EUR|Financial|7145|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03785|CACALL||EUR|Financial|7145|2018-02-15|Feb 15, 2018|12/2017|1.46|--|151.2M|--
03785|CACALL||EUR|Financial|7145|2017-07-27|Jul 27, 2017|06/2017|0.81|--|135.1M|--
03785|CACALL||EUR|Financial|7145|2014-07-23|Jul 23, 2014|06/2014|--|--|94.00M|--
03785|CACALL||EUR|Financial|7145|2014-02-13|Feb 13, 2014|12/2013|--|--|81.63M|77.70M
03786|CACALL||EUR|Information Technology|17892|2021-08-31|Aug 31, 2021|06/2021|-0.04|--|9.04M|--
03786|CACALL||EUR|Information Technology|17892|2021-04-30|Apr 30, 2021|12/2020|0.02|--|8.71M|--
03786|CACALL||EUR|Information Technology|17892|2020-08-31|Aug 31, 2020|06/2020|-0.01|--|9.31M|--
03786|CACALL||EUR|Information Technology|17892|2020-05-04|May 04, 2020|12/2019|-0.1|--|10.98M|--
03786|CACALL||EUR|Information Technology|17892|2019-08-30|Aug 30, 2019|06/2019|-0.01|--|12.52M|--
03786|CACALL||EUR|Information Technology|17892|2019-05-02|May 02, 2019|12/2018|0.05|--|13.63M|--
03786|CACALL||EUR|Information Technology|17892|2018-10-01|Oct 01, 2018|06/2018|-0.02|--|13.67M|--
03786|CACALL||EUR|Information Technology|17892|2018-04-27|Apr 27, 2018|12/2017|0.03|--|14.16M|--
03786|CACALL||EUR|Information Technology|17892|2017-08-31|Aug 31, 2017|06/2017|0.09|--|14.30M|--
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2021-10-28|Oct 28, 2021|09/2021|--|-1.25|3.96B|3.98B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2021-07-22|Jul 22, 2021|06/2021|0.38|0.95|4.33B|4.37B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2021-04-28|Apr 28, 2021|03/2021|--|0.39|4.67B|4.5B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2021-02-17|Feb 17, 2021|12/2020|-1.25|-1.05|4.99B|4.96B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2020-10-28|Oct 28, 2020|09/2020|-1.05|-1.05|4.39B|4.48B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2020-07-21|Jul 21, 2020|06/2020|-1.05|-1.07|2.57B|2.82B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2020-04-23|Apr 23, 2020|03/2020|0.022|0.16|4.49B|4.32B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2020-02-20|Feb 20, 2020|12/2019|0.2|0.2|4.93B|4.93B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2019-10-24|Oct 24, 2019|09/2019|0.1999|0.46|4.77B|4.6B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2019-07-23|Jul 23, 2019|06/2019|0.4746|0.51|4.94B|5B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2019-04-25|Apr 25, 2019|03/2019|0.4253|0.5|4.84B|4.74B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2019-02-20|Feb 20, 2019|12/2018|0.396|0.44|4.83B|4.84B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2018-10-25|Oct 25, 2018|09/2018|0.4359|0.81|4.49B|4.57B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2018-07-25|Jul 25, 2018|06/2018|0.8676|0.92|5.02B|5.04B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2018-04-27|Apr 27, 2018|03/2018|0.8246|0.88|4.92B|4.9B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2018-02-22|Feb 22, 2018|12/2017|0.6937|0.92|4.79B|5.05B
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2017-10-24|Oct 24, 2017|09/2017|0.9208|0.95|4.3B|4,451M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2017-07-20|Jul 20, 2017|06/2017|1.02|1.08|4.7B|4,910M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2017-04-26|Apr 26, 2017|03/2017|0.9116|0.71|4.77B|4,630M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2017-02-16|Feb 16, 2017|12/2016|0.7896|2.06|8.39B|8,269M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2016-10-20|Oct 20, 2016|09/2016|0.8694|0.87|3.99B|3,717M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2016-07-26|Jul 26, 2016|06/2016|--|1.85|8.13B|8,115M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2016-02-18|Feb 18, 2016|12/2015|--|1.83|7.25B|7,179M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2015-07-27|Jul 27, 2015|06/2015|--|1.47|7.30B|7,183M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2015-02-24|Feb 24, 2015|12/2014|--|1.29|6.38B|6,299M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2014-07-24|Jul 24, 2014|06/2014|--|1.10|6.35B|6,324M
03787|STOXX600/CACALL/EAFAVALUE||EUR|Consumer Discretionary|7022|2014-02-20|Feb 20, 2014|12/2013|--|1.03|5.72B|5,564M
03788|CACALL||EUR|Energy|408|2021-11-17|Nov 17, 2021|09/2021|-0.03|-2.76|834M|888M
03788|CACALL||EUR|Energy|408|2021-07-28|Jul 28, 2021|06/2021|3.7|-4.22|842M|859M
03788|CACALL||EUR|Energy|408|2021-05-20|May 20, 2021|03/2021|-2.83|-1.82|702M|760.53M
03788|CACALL||EUR|Energy|408|2021-02-17|Feb 17, 2021|12/2020|-49.8|-10.53|830M|709.5M
03788|CACALL||EUR|Energy|408|2020-11-18|Nov 18, 2020|09/2020|-6|-7.64|716M|782.37M
03788|CACALL||EUR|Energy|408|2020-07-29|Jul 29, 2020|06/2020|-43.1|-8.13|843M|722.36M
03788|CACALL||EUR|Energy|408|2020-05-13|May 13, 2020|03/2020|-8|-6.05|853M|991.49M
03788|CACALL||EUR|Energy|408|2020-02-19|Feb 19, 2020|12/2019|-8|-0.15|1B|1.03B
03788|CACALL||EUR|Energy|408|2019-11-14|Nov 14, 2019|09/2019|-4|-0.14|1.06B|1.05B
03788|CACALL||EUR|Energy|408|2019-07-24|Jul 24, 2019|06/2019|-8|-0.16|1.08B|1.06B
03788|CACALL||EUR|Energy|408|2019-05-16|May 16, 2019|03/2019|-8|-0.14|1.03B|978.39M
03788|CACALL||EUR|Energy|408|2019-02-20|Feb 20, 2019|12/2018|-8|-0.12|1.12B|1.1B
03788|CACALL||EUR|Energy|408|2018-11-15|Nov 15, 2018|09/2018|-8|-0.15|961M|1.11B
03788|CACALL||EUR|Energy|408|2018-07-25|Jul 25, 2018|06/2018|-12|-0.21|982M|982.04M
03788|CACALL||EUR|Energy|408|2018-05-17|May 17, 2018|03/2018|-16|-0.21|862M|1B
03788|CACALL||EUR|Energy|408|2018-02-21|Feb 21, 2018|12/2017|-16|-0.08|1.07B|2.45B
03788|CACALL||EUR|Energy|408|2017-11-09|Nov 09, 2017|09/2017|-12|-9.23|964M|917.18M
03788|CACALL||EUR|Energy|408|2017-07-26|Jul 26, 2017|06/2017|-12|-10.29|933M|839.28M
03788|CACALL||EUR|Energy|408|2017-04-26|Apr 26, 2017|03/2017|-12|-13.21|783M|817.34M
03788|CACALL||EUR|Energy|408|2017-02-27|Feb 27, 2017|12/2016|-13.2|31.60|838M|1,276M
03788|CACALL||EUR|Energy|408|2016-11-08|Nov 08, 2016|09/2016|-13.6|-13.52|693M|649.37M
03788|CACALL||EUR|Energy|408|2016-07-28|Jul 28, 2016|06/2016|-0.90|-27.07|1.43B|1,295M
03788|CACALL||EUR|Energy|408|2016-05-03|May 03, 2016|03/2016|-1.26|-7.75|671.0M|914.39M
03788|CACALL||EUR|Energy|408|2016-02-18|Feb 18, 2016|12/2015|-1.03|-7.47|1.73B|1,652M
03788|CACALL||EUR|Energy|408|2015-11-09|Nov 09, 2015|09/2015|-1.30|-8.72|872.0M|869.05M
03788|CACALL||EUR|Energy|408|2015-07-30|Jul 30, 2015|06/2015|-1.50|-8.47|2.07B|1,962M
03788|CACALL||EUR|Energy|408|2015-04-29|Apr 29, 2015|03/2015|-1.50|-1.01|1.05B|1,092M
03788|CACALL||EUR|Energy|408|2015-02-24|Feb 24, 2015|12/2014|--|15.87|3.01B|2,826M
03788|CACALL||EUR|Energy|408|2014-11-06|Nov 06, 2014|09/2014|--|9.10|1.34B|1,348M
03788|CACALL||EUR|Energy|408|2014-07-30|Jul 30, 2014|06/2014|0.70|13.15|2.69B|1,389M
03788|CACALL||EUR|Energy|408|2014-05-07|May 07, 2014|03/2014|0.40|9.16|--|1,282M
03788|CACALL||EUR|Energy|408|2014-02-26|Feb 26, 2014|12/2013|0.70|0.37|--|1,485M
03788|CACALL||EUR|Energy|408|2013-11-07|Nov 07, 2013|09/2013|0.60|0.33|--|1,446M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2021-11-18|Nov 18, 2021|09/2021|-0.45|0.67|22.3M|134.63M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2021-08-10|Aug 10, 2021|06/2021|-0.61|-0.61|24.29M|24.3M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2021-05-28|May 28, 2021|12/2020|-0.02|0.01|51.5M|61.10M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2021-05-20|May 20, 2021|03/2021|-0.3|-0.3|23.2M|23.2M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2020-11-03|Nov 03, 2020|09/2020|-0.42|-0.16|10.94M|20.78M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2020-08-04|Aug 04, 2020|06/2020|-0.01|-0.19|47.91M|18.99M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2020-05-07|May 07, 2020|03/2020|-0.01|-0.01|35.2M|35.46M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2020-02-27|Feb 27, 2020|12/2019|0.01|0.06|71.69M|47.20M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2019-10-31|Oct 31, 2019|09/2019|0.00|-0.06|26.88M|26.88M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2019-08-01|Aug 01, 2019|06/2019|-0.03|--|54.51M|31.50M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2019-05-02|May 02, 2019|03/2019|0.05|0.03|34.9M|34.30M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2019-02-21|Feb 21, 2019|12/2018|0.07|-0.04|34.71M|32.85M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2018-11-08|Nov 08, 2018|09/2018|-0.04|-0.03|19.36M|25.47M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2018-08-02|Aug 02, 2018|06/2018|-0.02|--|26.88M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2018-05-17|May 17, 2018|03/2018|0.02|--|32.1M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2018-03-22|Mar 22, 2018|12/2017|-0.05|--|28.95M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2017-11-09|Nov 09, 2017|09/2017|-0.04|--|24.39M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2017-08-31|Aug 31, 2017|06/2017|-0.03|-0.05|26.25M|26.88M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2017-05-11|May 11, 2017|03/2017|-0.02|-0.04|29.12M|26.98M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2017-03-23|Mar 23, 2017|12/2016|--|--|27.15M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2016-11-09|Nov 09, 2016|09/2016|-0.09|--|19.35M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2016-08-31|Aug 31, 2016|06/2016|--|--|25.89M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2016-05-11|May 11, 2016|03/2016|--|--|23.75M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2016-03-21|Mar 21, 2016|12/2015|--|--|20.95M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2015-11-10|Nov 10, 2015|09/2015|--|--|20.21M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2015-05-12|May 12, 2015|03/2015|--|--|18.61M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2015-03-20|Mar 20, 2015|12/2014|--|--|22.57M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2014-11-06|Nov 06, 2014|09/2014|--|--|11.07M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2014-08-08|Aug 08, 2014|06/2014|--|--|14.35M|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2014-05-13|May 13, 2014|03/2014|--|--|--|--
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2014-03-24|Mar 24, 2014|12/2013|--|--|--|12.30M
03789|CACALL/MSCI_EU_SMALLCAP||EUR|Healthcare|17898|2013-11-05|Nov 05, 2013|09/2013|--|--|--|--
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2021-10-28|Oct 28, 2021|09/2021|--|--|694.5M|699.3M
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2021-07-29|Jul 29, 2021|06/2021|1.07|--|722.9M|668.00M
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2021-04-29|Apr 29, 2021|03/2021|--|--|604.9M|--
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2021-02-24|Feb 24, 2021|12/2020|1.67|--|580.1M|574.3M
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2020-10-29|Oct 29, 2020|09/2020|--|--|681.2M|632.67M
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2020-07-30|Jul 30, 2020|06/2020|0.64|--|629.9M|598.2M
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2020-04-28|Apr 28, 2020|03/2020|--|--|644.8M|--
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2020-02-20|Feb 20, 2020|12/2019|0.41|--|604.3M|604.30M
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2019-11-07|Nov 07, 2019|09/2019|--|--|646.6M|--
03790|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|1152995|2019-08-28|Aug 28, 2019|06/2019|0.59|--|696.5M|--
03791|CACALL||EUR|Information Technology|40320|2021-10-20|Oct 20, 2021|09/2021|--|--|15.67M|--
03791|CACALL||EUR|Information Technology|40320|2021-07-29|Jul 29, 2021|06/2021|--|--|15.49M|--
03791|CACALL||EUR|Information Technology|40320|2021-04-28|Apr 28, 2021|03/2021|--|--|20.1M|--
03791|CACALL||EUR|Information Technology|40320|2021-03-10|Mar 10, 2021|12/2020|--|--|24.44M|--
03791|CACALL||EUR|Information Technology|40320|2018-05-02|May 02, 2018|12/2017|0.07|--|24.12M|--
03791|CACALL||EUR|Information Technology|40320|2017-08-07|Aug 07, 2017|06/2017|-0.08|--|14.70M|--
03792|CACALL||EUR|Healthcare|17896|2021-10-14|Oct 14, 2021|09/2021|--|--|132M|129M
03792|CACALL||EUR|Healthcare|17896|2021-07-29|Jul 29, 2021|06/2021|3.06|--|127.4M|117.15M
03792|CACALL||EUR|Healthcare|17896|2021-04-15|Apr 15, 2021|03/2021|--|--|128M|114.2M
03792|CACALL||EUR|Healthcare|17896|2021-04-01|Apr 01, 2021|12/2020|0.35|--|116.95M|116.90M
03792|CACALL||EUR|Healthcare|17896|2020-10-15|Oct 15, 2020|09/2020|--|--|114.5M|107.8M
03792|CACALL||EUR|Healthcare|17896|2020-07-30|Jul 30, 2020|06/2020|1.27|--|92.7M|74.9M
03792|CACALL||EUR|Healthcare|17896|2020-04-16|Apr 16, 2020|03/2020|--|--|103.4M|98.4M
03792|CACALL||EUR|Healthcare|17896|2020-03-26|Mar 26, 2020|12/2019|1.32|--|112M|107.00M
03792|CACALL||EUR|Healthcare|17896|2019-10-16|Oct 16, 2019|09/2019|--|--|100.2M|97.4M
03792|CACALL||EUR|Healthcare|17896|2019-07-25|Jul 25, 2019|06/2019|1.1|--|92.85M|95.1M
03792|CACALL||EUR|Healthcare|17896|2019-04-17|Apr 17, 2019|03/2019|--|--|90.9M|91.5M
03792|CACALL||EUR|Healthcare|17896|2019-03-20|Mar 20, 2019|12/2018|1.73|--|99.9M|99.9M
03792|CACALL||EUR|Healthcare|17896|2018-10-18|Oct 18, 2018|09/2018|--|--|90.2M|89.8M
03792|CACALL||EUR|Healthcare|17896|2018-07-26|Jul 26, 2018|06/2018|1.33|--|90.3M|89.9M
03792|CACALL||EUR|Healthcare|17896|2018-04-12|Apr 12, 2018|03/2018|--|--|87.6M|--
03792|CACALL||EUR|Healthcare|17896|2018-03-15|Mar 15, 2018|12/2017|1.73|--|88.2M|--
03792|CACALL||EUR|Healthcare|17896|2017-10-17|Oct 17, 2017|09/2017|--|--|88.3M|--
03792|CACALL||EUR|Healthcare|17896|2017-07-27|Jul 27, 2017|06/2017|1.21|--|89.5M|--
03792|CACALL||EUR|Healthcare|17896|2017-04-13|Apr 13, 2017|03/2017|--|--|86.1M|--
03792|CACALL||EUR|Healthcare|17896|2017-03-28|Mar 28, 2017|12/2016|--|--|92.8M|--
03792|CACALL||EUR|Healthcare|17896|2016-10-18|Oct 18, 2016|09/2016|--|--|85.3M|--
03792|CACALL||EUR|Healthcare|17896|2015-03-09|Mar 09, 2015|12/2014|--|--|165.9M|85.60M
03792|CACALL||EUR|Healthcare|17896|2014-07-31|Jul 31, 2014|06/2014|--|--|149.4M|--
03792|CACALL||EUR|Healthcare|17896|2014-03-12|Mar 12, 2014|12/2013|--|--|--|158.30M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2021-11-03|Nov 03, 2021|09/2021|--|--|793M|--
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2021-07-28|Jul 28, 2021|06/2021|2.08|--|853M|1,440M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2021-05-05|May 05, 2021|03/2021|--|--|707M|707.00M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2021-02-15|Feb 15, 2021|12/2020|3.47|--|739M|665M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2020-11-03|Nov 03, 2020|09/2020|--|--|762M|762M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2020-07-30|Jul 30, 2020|06/2020|0.6|--|688.5M|688M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2020-05-05|May 05, 2020|03/2020|--|--|615M|574M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2020-02-13|Feb 13, 2020|12/2019|2.27|--|1.40B|735M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2019-11-04|Nov 04, 2019|09/2019|--|--|719M|717M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2019-08-01|Aug 01, 2019|06/2019|1.03|--|1.34B|748.5M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2019-05-06|May 06, 2019|03/2019|--|--|600M|625M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2019-02-19|Feb 19, 2019|12/2018|2.06|--|1.30B|648M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2018-11-06|Nov 06, 2018|09/2018|--|--|666M|696M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2018-08-06|Aug 06, 2018|06/2018|1.31|--|709M|715M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2018-05-02|May 02, 2018|03/2018|--|--|573M|538M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2018-02-19|Feb 19, 2018|12/2017|2.28|--|1.32B|1.32B
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2017-11-06|Nov 06, 2017|09/2017|--|--|673M|--
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2017-08-03|Aug 03, 2017|06/2017|0.89|--|696.5M|1,284M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2017-05-02|May 02, 2017|03/2017|--|--|551M|--
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2017-03-02|Mar 02, 2017|12/2016|--|--|1.22B|594.50M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2016-11-03|Nov 03, 2016|09/2016|--|--|630M|318.50M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2016-08-03|Aug 03, 2016|06/2016|--|--|1.24B|677.00M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2016-03-14|Mar 14, 2016|12/2015|--|--|1.22B|1,202M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2015-08-04|Aug 04, 2015|06/2015|--|--|1.24B|--
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2015-03-10|Mar 10, 2015|12/2014|--|--|1.20B|1,236M
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2014-08-04|Aug 04, 2014|06/2014|--|--|1.22B|--
03793|CACALL/MSCI_EU_SMALLCAP||EUR|Materials|13167|2014-03-10|Mar 10, 2014|12/2013|--|--|1.14B|--
03794|CACALL||EUR|Financial|7152|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
03794|CACALL||EUR|Financial|7152|2021-09-15|Sep 15, 2021|06/2021|0.43|--|438.4M|--
03794|CACALL||EUR|Financial|7152|2021-05-05|May 05, 2021|03/2021|--|--|--|--
03794|CACALL||EUR|Financial|7152|2021-03-19|Mar 19, 2021|12/2020|0.15|--|382.7M|--
03794|CACALL||EUR|Financial|7152|2020-11-05|Nov 05, 2020|09/2020|--|--|--|--
03794|CACALL||EUR|Financial|7152|2020-09-10|Sep 10, 2020|06/2020|0.56|--|505.4M|--
03794|CACALL||EUR|Financial|7152|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
03794|CACALL||EUR|Financial|7152|2020-03-18|Mar 18, 2020|12/2019|0.24|--|426.5M|--
03794|CACALL||EUR|Financial|7152|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03794|CACALL||EUR|Financial|7152|2019-09-12|Sep 12, 2019|06/2019|0.35|--|435.3M|--
03794|CACALL||EUR|Financial|7152|2019-05-17|May 17, 2019|03/2019|--|--|--|--
03794|CACALL||EUR|Financial|7152|2019-03-20|Mar 20, 2019|12/2018|0.26|--|387.7M|--
03794|CACALL||EUR|Financial|7152|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
03794|CACALL||EUR|Financial|7152|2018-09-12|Sep 12, 2018|06/2018|0.3|--|410.8M|--
03794|CACALL||EUR|Financial|7152|2018-05-02|May 02, 2018|03/2018|--|--|--|--
03794|CACALL||EUR|Financial|7152|2018-03-21|Mar 21, 2018|12/2017|0.14|--|356.9M|--
03794|CACALL||EUR|Financial|7152|2017-09-06|Sep 06, 2017|06/2017|0.25|--|399.7M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2021-11-08|Nov 08, 2021|09/2021|--|--|258.4M|246.15M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2021-10-13|Oct 13, 2021|06/2021|5.43|--|371M|377.3M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2021-05-06|May 06, 2021|03/2021|--|--|579.8M|582.85M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2021-03-03|Mar 03, 2021|12/2020|-1.39|--|291.35M|291.4M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2020-11-02|Nov 02, 2020|09/2020|--|--|234.4M|240.7M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2020-10-14|Oct 14, 2020|06/2020|5.59|--|373.1M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2020-04-23|Apr 23, 2020|03/2020|--|--|--|541.00M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2020-02-26|Feb 26, 2020|12/2019|-2.7|--|258.9M|276.7M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2019-11-04|Nov 04, 2019|09/2019|--|--|231.9M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2019-10-15|Oct 15, 2019|06/2019|4.43|--|930.3M|367.5M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2019-04-25|Apr 25, 2019|03/2019|--|--|541.4M|541.4M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2019-03-04|Mar 04, 2019|12/2018|-1.71|--|252.9M|252.9M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2018-12-10|Dec 10, 2018|09/2018|--|--|207.5M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2018-10-17|Oct 17, 2018|06/2018|5.04|--|357.7M|896.00M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2018-04-23|Apr 23, 2018|03/2018|--|--|528M|528.07M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2018-02-27|Feb 27, 2018|12/2017|-1.79|--|460.1M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2017-11-06|Nov 06, 2017|09/2017|--|--|207.6M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2017-10-18|Oct 18, 2017|06/2017|5.98|--|343.7M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2017-04-25|Apr 25, 2017|03/2017|--|--|567.2M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2017-02-15|Feb 15, 2017|12/2016|--|--|271.1M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2016-11-08|Nov 08, 2016|09/2016|--|--|232M|208.70M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2015-10-05|Oct 05, 2015|06/2015|--|--|840.8M|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2015-02-18|Feb 18, 2015|12/2014|--|--|428.6M|455.70M
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2014-10-07|Oct 07, 2014|06/2014|--|--|1.06B|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2014-02-18|Feb 18, 2014|12/2013|--|--|--|--
03795|CACALL/MSCI_EU_SMALLCAP||EUR|Consumer Staples|7066|2013-10-08|Oct 08, 2013|06/2013|--|--|--|362.30M
03796|CACALL||EUR|Healthcare|6977|2021-10-18|Oct 18, 2021|09/2021|--|--|288.2M|253.3M
03796|CACALL||EUR|Healthcare|6977|2021-09-15|Sep 15, 2021|06/2021|8.61|--|262.9M|262.9M
03796|CACALL||EUR|Healthcare|6977|2021-04-15|Apr 15, 2021|03/2021|--|--|266.5M|267.00M
03796|CACALL||EUR|Healthcare|6977|2021-03-17|Mar 17, 2021|12/2020|10.7|--|220.35M|220.23M
03796|CACALL||EUR|Healthcare|6977|2020-10-14|Oct 14, 2020|09/2020|--|--|235.6M|209.4M
03796|CACALL||EUR|Healthcare|6977|2020-09-16|Sep 16, 2020|06/2020|5.89|--|230.6M|230.53M
03796|CACALL||EUR|Healthcare|6977|2020-04-15|Apr 15, 2020|03/2020|--|--|247.7M|222.9M
03796|CACALL||EUR|Healthcare|6977|2020-03-16|Mar 16, 2020|12/2019|2.98|--|240.9M|241.6M
03796|CACALL||EUR|Healthcare|6977|2019-10-11|Oct 11, 2019|09/2019|--|--|233.6M|233.6M
03796|CACALL||EUR|Healthcare|6977|2019-09-16|Sep 16, 2019|06/2019|3.14|--|246.1M|246.05M
03796|CACALL||EUR|Healthcare|6977|2019-04-11|Apr 11, 2019|03/2019|--|--|217.45M|206.2M
03796|CACALL||EUR|Healthcare|6977|2019-03-18|Mar 18, 2019|12/2018|0.93|--|234.5M|235.00M
03796|CACALL||EUR|Healthcare|6977|2018-10-11|Oct 11, 2018|09/2018|--|--|204.3M|203.3M
03796|CACALL||EUR|Healthcare|6977|2018-09-17|Sep 17, 2018|06/2018|1.46|--|236.2M|236.2M
03796|CACALL||EUR|Healthcare|6977|2018-04-12|Apr 12, 2018|03/2018|--|--|193.5M|--
03796|CACALL||EUR|Healthcare|6977|2018-03-14|Mar 14, 2018|12/2017|-1.96|--|231.5M|--
03796|CACALL||EUR|Healthcare|6977|2017-10-12|Oct 12, 2017|09/2017|--|--|192.7M|--
03796|CACALL||EUR|Healthcare|6977|2017-09-11|Sep 11, 2017|06/2017|1.65|--|237.8M|--
03796|CACALL||EUR|Healthcare|6977|2017-04-12|Apr 12, 2017|03/2017|--|--|199.7M|200.00M
03796|CACALL||EUR|Healthcare|6977|2017-03-13|Mar 13, 2017|12/2016|--|--|225.7M|225.00M
03796|CACALL||EUR|Healthcare|6977|2016-10-13|Oct 13, 2016|09/2016|--|--|216.25M|--
03796|CACALL||EUR|Healthcare|6977|2016-09-15|Sep 15, 2016|06/2016|--|--|430.0M|219.00M
03796|CACALL||EUR|Healthcare|6977|2016-03-14|Mar 14, 2016|12/2015|--|--|420.3M|--
03796|CACALL||EUR|Healthcare|6977|2015-09-15|Sep 15, 2015|06/2015|--|--|432.3M|--
03796|CACALL||EUR|Healthcare|6977|2015-03-16|Mar 16, 2015|12/2014|--|--|406.8M|--
03796|CACALL||EUR|Healthcare|6977|2014-08-29|Aug 29, 2014|06/2014|--|--|366.3M|--
03797|CACALL||EUR|Healthcare|17897|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2021-09-01|Sep 01, 2021|06/2021|0.09|--|4.93M|--
03797|CACALL||EUR|Healthcare|17897|2021-06-22|Jun 22, 2021|03/2021|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2021-03-03|Mar 03, 2021|12/2020|0.12|--|4.89M|--
03797|CACALL||EUR|Healthcare|17897|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2020-09-02|Sep 02, 2020|06/2020|0.02|--|4.20M|--
03797|CACALL||EUR|Healthcare|17897|2020-06-23|Jun 23, 2020|03/2020|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2020-02-26|Feb 26, 2020|12/2019|0.05|--|3.98M|--
03797|CACALL||EUR|Healthcare|17897|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2019-08-28|Aug 28, 2019|06/2019|0.07|--|4.28M|--
03797|CACALL||EUR|Healthcare|17897|2019-06-25|Jun 25, 2019|03/2019|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2019-02-27|Feb 27, 2019|12/2018|0.05|--|3.57M|--
03797|CACALL||EUR|Healthcare|17897|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2018-08-29|Aug 29, 2018|06/2018|0.07|--|3.80M|--
03797|CACALL||EUR|Healthcare|17897|2018-06-19|Jun 19, 2018|03/2018|--|--|--|--
03797|CACALL||EUR|Healthcare|17897|2018-02-28|Feb 28, 2018|12/2017|0.06|--|3.60M|--
03797|CACALL||EUR|Healthcare|17897|2017-08-30|Aug 30, 2017|06/2017|0.03|--|3.72M|--
03797|CACALL||EUR|Healthcare|17897|2017-03-01|Mar 01, 2017|12/2016|0.03|--|3.66M|--
03797|CACALL||EUR|Healthcare|17897|2016-09-27|Sep 27, 2016|06/2016|0.07|--|3.53M|--
03798|CACALL||EUR|Real Estate|7177|2021-11-10|Nov 10, 2021|09/2021|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2021-07-23|Jul 23, 2021|06/2021|1.28|--|44.56M|--
03798|CACALL||EUR|Real Estate|7177|2021-05-13|May 13, 2021|03/2021|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2021-02-19|Feb 19, 2021|12/2020|0.44|--|40.10M|--
03798|CACALL||EUR|Real Estate|7177|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2020-07-29|Jul 29, 2020|06/2020|0.54|--|44.78M|--
03798|CACALL||EUR|Real Estate|7177|2020-05-15|May 15, 2020|03/2020|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2020-02-28|Feb 28, 2020|12/2019|2.32|--|37.09M|--
03798|CACALL||EUR|Real Estate|7177|2019-11-15|Nov 15, 2019|09/2019|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2019-07-25|Jul 25, 2019|06/2019|2.6|--|46.32M|--
03798|CACALL||EUR|Real Estate|7177|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2019-02-22|Feb 22, 2019|12/2018|1.46|--|31.25M|--
03798|CACALL||EUR|Real Estate|7177|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2018-07-26|Jul 26, 2018|06/2018|0.79|--|36.78M|--
03798|CACALL||EUR|Real Estate|7177|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
03798|CACALL||EUR|Real Estate|7177|2018-02-16|Feb 16, 2018|12/2017|2.3|--|30.78M|--
03798|CACALL||EUR|Real Estate|7177|2017-07-21|Jul 21, 2017|06/2017|2.09|--|36.65M|--
03798|CACALL||EUR|Real Estate|7177|2014-07-24|Jul 24, 2014|06/2014|--|--|29.18M|--
03798|CACALL||EUR|Real Estate|7177|2014-02-14|Feb 14, 2014|12/2013|--|--|--|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2021-09-23|Sep 23, 2021|06/2021|-0.23|--|87M|87M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2021-04-21|Apr 21, 2021|03/2021|--|--|63.9M|58.3M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2021-03-25|Mar 25, 2021|12/2020|0.25|--|89.6M|89.60M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2020-10-21|Oct 21, 2020|09/2020|--|--|62.5M|62.5M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2020-09-24|Sep 24, 2020|06/2020|-0.17|--|51.7M|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2020-04-22|Apr 22, 2020|03/2020|--|--|37M|29.00M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2020-03-23|Mar 23, 2020|12/2019|0.27|--|61.5M|61.5M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2019-10-23|Oct 23, 2019|09/2019|--|--|--|57.2M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2019-09-25|Sep 25, 2019|06/2019|-0.1|--|41.9M|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2019-04-24|Apr 24, 2019|03/2019|--|--|26.9M|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2019-04-09|Apr 09, 2019|12/2018|0.17|--|51.5M|51.6M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2018-08-29|Aug 29, 2018|06/2018|-0.12|--|74.66M|35.2M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2018-05-30|May 30, 2018|03/2018|--|--|35.7M|36.85M
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2018-04-10|Apr 10, 2018|12/2017|0.15|--|51.4M|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2017-10-03|Oct 03, 2017|06/2017|-0.14|--|47M|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2017-05-31|May 31, 2017|03/2017|--|--|38.7M|--
03799|CACALL/MSCI_EU_SMALLCAP||EUR|Utilities|953538|2016-10-27|Oct 27, 2016|09/2016|--|--|33.5M|--
03800|CACALL||EUR|Consumer Staples|7444|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2021-09-09|Sep 09, 2021|06/2021|-0.27|--|93.34M|--
03800|CACALL||EUR|Consumer Staples|7444|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2021-03-29|Mar 29, 2021|12/2020|0.75|--|179.7M|--
03800|CACALL||EUR|Consumer Staples|7444|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2020-09-10|Sep 10, 2020|06/2020|-0.73|--|64.26M|--
03800|CACALL||EUR|Consumer Staples|7444|2020-04-20|Apr 20, 2020|03/2020|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2020-03-31|Mar 31, 2020|12/2019|0.76|--|187.6M|--
03800|CACALL||EUR|Consumer Staples|7444|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2019-09-12|Sep 12, 2019|06/2019|-0.75|--|86.98M|--
03800|CACALL||EUR|Consumer Staples|7444|2019-04-22|Apr 22, 2019|03/2019|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2019-03-28|Mar 28, 2019|12/2018|0.82|--|205.6M|--
03800|CACALL||EUR|Consumer Staples|7444|2018-10-24|Oct 24, 2018|09/2018|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2018-09-10|Sep 10, 2018|06/2018|-0.45|--|94.78M|--
03800|CACALL||EUR|Consumer Staples|7444|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
03800|CACALL||EUR|Consumer Staples|7444|2018-03-29|Mar 29, 2018|12/2017|1.47|--|198.8M|--
03800|CACALL||EUR|Consumer Staples|7444|2017-09-11|Sep 11, 2017|06/2017|-0.5|--|101.4M|--
03800|CACALL||EUR|Consumer Staples|7444|2017-03-30|Mar 30, 2017|12/2016|1.18|--|205.0M|--
03800|CACALL||EUR|Consumer Staples|7444|2016-10-20|Oct 20, 2016|09/2016|--|--|59.2M|--
03800|CACALL||EUR|Consumer Staples|7444|2015-08-31|Aug 31, 2015|06/2015|--|--|92.85M|--
03800|CACALL||EUR|Consumer Staples|7444|2015-03-30|Mar 30, 2015|12/2014|--|--|200.8M|--
03800|CACALL||EUR|Consumer Staples|7444|2014-08-28|Aug 28, 2014|06/2014|--|--|122.1M|--
03800|CACALL||EUR|Consumer Staples|7444|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03801|CACALL||EUR|Information Technology|17872|2021-12-06|Dec 06, 2021|09/2021|1.03|--|102.6M|102.6M
03801|CACALL||EUR|Information Technology|17872|2021-07-26|Jul 26, 2021|06/2021|--|--|115.2M|--
03801|CACALL||EUR|Information Technology|17872|2021-06-01|Jun 01, 2021|03/2021|0.92|--|119M|119.07M
03801|CACALL||EUR|Information Technology|17872|2021-01-28|Jan 28, 2021|12/2020|--|--|111.8M|111.87M
03801|CACALL||EUR|Information Technology|17872|2020-12-01|Dec 01, 2020|09/2020|0.35|--|92.4M|92.4M
03801|CACALL||EUR|Information Technology|17872|2020-07-27|Jul 27, 2020|06/2020|--|--|94.4M|94.4M
03801|CACALL||EUR|Information Technology|17872|2020-06-02|Jun 02, 2020|03/2020|1.1|--|114.8M|114.95M
03801|CACALL||EUR|Information Technology|17872|2020-01-30|Jan 30, 2020|12/2019|--|--|112.7M|110.2M
03801|CACALL||EUR|Information Technology|17872|2019-12-03|Dec 03, 2019|09/2019|0.47|--|194.5M|96.2M
03801|CACALL||EUR|Information Technology|17872|2019-07-24|Jul 24, 2019|06/2019|--|--|98.3M|--
03801|CACALL||EUR|Information Technology|17872|2019-05-28|May 28, 2019|03/2019|1.01|--|209.0M|106.8M
03801|CACALL||EUR|Information Technology|17872|2019-01-29|Jan 29, 2019|12/2018|--|--|102.2M|--
03801|CACALL||EUR|Information Technology|17872|2018-12-04|Dec 04, 2018|09/2018|0.53|--|182.6M|86.7M
03801|CACALL||EUR|Information Technology|17872|2018-07-25|Jul 25, 2018|06/2018|--|--|95.9M|--
03801|CACALL||EUR|Information Technology|17872|2018-05-29|May 29, 2018|03/2018|3.78|--|193.4M|98.4M
03801|CACALL||EUR|Information Technology|17872|2018-01-30|Jan 30, 2018|12/2017|--|--|95M|--
03801|CACALL||EUR|Information Technology|17872|2017-12-05|Dec 05, 2017|09/2017|1.62|--|166.5M|--
03801|CACALL||EUR|Information Technology|17872|2017-07-26|Jul 26, 2017|06/2017|--|--|85.4M|--
03801|CACALL||EUR|Information Technology|17872|2017-05-31|May 31, 2017|03/2017|2.53|--|176.7M|--
03801|CACALL||EUR|Information Technology|17872|2014-06-03|Jun 03, 2014|03/2014|--|--|76.69M|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2021-09-07|Sep 07, 2021|06/2021|2.79|--|4B|4B
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2021-04-28|Apr 28, 2021|03/2021|--|--|1.91B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2021-03-18|Mar 18, 2021|12/2020|-3.72|--|7.46B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2020-11-03|Nov 03, 2020|09/2020|--|--|1.89B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2020-07-30|Jul 30, 2020|06/2020|-2.66|--|3.59B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2020-04-30|Apr 30, 2020|03/2020|--|--|1.88B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2020-03-17|Mar 17, 2020|12/2019|-4.63|--|8.56B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2019-11-07|Nov 07, 2019|09/2019|--|--|2.09B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2019-09-06|Sep 06, 2019|06/2019|-0.73|--|4.26B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2019-05-16|May 16, 2019|03/2019|--|--|2.05B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2019-03-21|Mar 21, 2019|12/2018|-2.79|--|8.39B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2018-11-29|Nov 29, 2018|09/2018|--|--|2.09B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2018-09-06|Sep 06, 2018|06/2018|0.09|--|4.18B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2018-06-07|Jun 07, 2018|03/2018|--|--|2.03B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2018-03-22|Mar 22, 2018|12/2017|-3.36|--|4.16B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2017-09-07|Sep 07, 2017|06/2017|0.09|--|4.17B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2017-05-18|May 18, 2017|03/2017|--|--|2.15B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2017-03-23|Mar 23, 2017|12/2016|-0.5|--|3.89B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2016-12-01|Dec 01, 2016|09/2016|--|--|2.08B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2016-09-08|Sep 08, 2016|06/2016|--|--|3.79B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2016-03-31|Mar 31, 2016|12/2015|--|--|4.08B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2015-09-10|Sep 10, 2015|06/2015|--|--|3.60B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2015-03-26|Mar 26, 2015|12/2014|--|--|2.79B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2014-08-28|Aug 28, 2014|06/2014|--|--|2.79B|--
03802|STOXX600/CACALL/EAFAGROWTH||EUR|Financial|6993|2014-03-27|Mar 27, 2014|12/2013|--|--|--|--
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2021-11-22|Nov 22, 2021|09/2021|0.17|0.1|169.1M|167M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2021-07-29|Jul 29, 2021|06/2021|0.2|0.06|160.96M|158.95M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2021-04-29|Apr 29, 2021|03/2021|0.1|0.06|155.42M|149.35M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2019-10-29|Oct 29, 2019|09/2019|--|--|--|127.45M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2019-07-30|Jul 30, 2019|06/2019|-0.07|--|--|116.76M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2019-04-30|Apr 30, 2019|03/2019|-0.07|-0.08|--|115.35M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2018-06-14|Jun 14, 2018|03/2018|0.1|--|143.5M|--
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2018-04-03|Apr 03, 2018|12/2017|1.12|0.07|294.4M|123.44M
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2017-11-07|Nov 07, 2017|09/2017|0.17|--|140.3M|--
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2017-08-21|Aug 21, 2017|06/2017|0.18|--|287.3M|--
03803|CACALL/MSCI_EU_SMALLCAP||EUR|Information Technology|999060|2017-05-04|May 04, 2017|03/2017|0.06|--|147.9M|--
03804|CACALL||EUR|Communication Services|17900|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2021-09-30|Sep 30, 2021|06/2021|0.61|--|10.41M|--
03804|CACALL||EUR|Communication Services|17900|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2021-03-31|Mar 31, 2021|12/2020|0.34|--|9.97M|--
03804|CACALL||EUR|Communication Services|17900|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2020-09-29|Sep 29, 2020|06/2020|0.19|--|8.85M|--
03804|CACALL||EUR|Communication Services|17900|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2020-03-26|Mar 26, 2020|12/2019|1.08|--|16.30M|--
03804|CACALL||EUR|Communication Services|17900|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2019-09-25|Sep 25, 2019|06/2019|0.33|--|6.04M|--
03804|CACALL||EUR|Communication Services|17900|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2019-03-27|Mar 27, 2019|12/2018|0.53|--|7.58M|--
03804|CACALL||EUR|Communication Services|17900|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2018-09-26|Sep 26, 2018|06/2018|0.6|--|13.87M|--
03804|CACALL||EUR|Communication Services|17900|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03804|CACALL||EUR|Communication Services|17900|2018-03-28|Mar 28, 2018|12/2017|0.82|--|15.16M|--
03804|CACALL||EUR|Communication Services|17900|2017-09-28|Sep 28, 2017|06/2017|0.54|--|9.24M|--
03804|CACALL||EUR|Communication Services|17900|2017-04-27|Apr 27, 2017|12/2016|0.52|--|10.33M|--
03804|CACALL||EUR|Communication Services|17900|2016-09-30|Sep 30, 2016|06/2016|0.24|--|5.55M|--
03804|CACALL||EUR|Communication Services|17900|2016-04-28|Apr 28, 2016|12/2015|0.21|--|7.52M|--
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2021-10-22|Oct 22, 2021|09/2021|0.00|--|5.83B|5.68B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2021-07-29|Jul 29, 2021|06/2021|2.63|2.63|5.51B|5.48B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2021-04-23|Apr 23, 2021|03/2021|2.82|2.82|5.33B|5.26B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2021-02-10|Feb 10, 2021|12/2020|2.87|2.7|5.23B|5.2B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2020-10-23|Oct 23, 2020|09/2020|--|1.4|4.98B|4.91B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2020-07-30|Jul 30, 2020|06/2020|2.41|2.41|4.9B|4.81B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2020-04-24|Apr 24, 2020|03/2020|1.26|1.26|5.37B|5.3B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2020-02-11|Feb 11, 2020|12/2019|2.51|2.58|5.51B|5.64B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2019-10-24|Oct 24, 2019|09/2019|--|--|5.45B|5.49B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2019-07-30|Jul 30, 2019|06/2019|2.8|2.8|5.51B|5.53B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2019-04-26|Apr 26, 2019|03/2019|--|--|5.44B|5.4B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2019-02-14|Feb 14, 2019|12/2018|2.51|3.04|5.58B|5.31B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2018-10-24|Oct 24, 2018|09/2018|--|-0.39|5.27B|5.22B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2018-07-30|Jul 30, 2018|06/2018|2.6|2.46|5.15B|5.1B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2018-04-27|Apr 27, 2018|03/2018|2.55|2.55|5.01B|4.97B
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2018-02-15|Feb 15, 2018|12/2017|2.98|2.18|5.11B|5,012M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2017-10-25|Oct 25, 2017|09/2017|--|--|4.94B|4,945M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2017-07-27|Jul 27, 2017|06/2017|2.24|2.15|5.12B|5,158M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2017-04-26|Apr 26, 2017|03/2017|--|--|5.18B|5,140M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2017-02-15|Feb 15, 2017|12/2016|--|2.27|5.16B|10,393M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2016-10-25|Oct 25, 2016|09/2016|--|--|5.08B|5,108M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2016-08-01|Aug 01, 2016|06/2016|--|2.12|8.29B|8,360M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2016-02-16|Feb 16, 2016|12/2015|--|2.20|7.70B|8,314M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2015-07-30|Jul 30, 2015|06/2015|--|1.99|8.11B|8,027M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2015-02-17|Feb 17, 2015|12/2014|--|2.18|7.85B|7,761M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2014-07-31|Jul 31, 2014|06/2014|--|1.84|7.51B|7,607M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2014-06-18|Jun 18, 2014|03/2014|--|3.72|--|3,719M
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Materials|389|2014-02-18|Feb 18, 2014|12/2013|--|2.01|7.66B|7,735M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2021-10-28|Oct 28, 2021|09/2021|0.51|0.5325|10.52B|10.84B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2021-07-29|Jul 29, 2021|06/2021|1.79|1.41|14.18B|13.88B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2021-05-24|May 24, 2021|03/2021|0.46|0.581|10.46B|10.29B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2021-02-18|Feb 18, 2021|12/2020|1.79|1.31|19.75B|18.37B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2020-10-28|Oct 28, 2020|09/2020|-0.98|0.5508|11.21B|11.66B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2020-09-18|Sep 18, 2020|06/2020|-1.24|-1.02|8.32B|8.52B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2020-04-29|Apr 29, 2020|03/2020|-0.61|0.11|10.63B|10.88B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2020-02-12|Feb 12, 2020|12/2019|-4.56|2.44|24.31B|23.9B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2019-10-30|Oct 30, 2019|09/2019|1.27|1.28|15.3B|15.97B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2019-07-29|Jul 29, 2019|06/2019|1.48|1.6|18.32B|17.61B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2019-04-29|Apr 29, 2019|03/2019|0.47|0.43|12.55B|12.34B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2019-02-14|Feb 14, 2019|12/2018|2.06|2.84|23.29B|22.62B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2018-10-31|Oct 31, 2018|09/2018|1.23|1.16|15.45B|15.35B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2018-07-26|Jul 26, 2018|06/2018|0.27|0.88|14.85B|14.54B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2018-04-30|Apr 30, 2018|03/2018|-0.06|0.2|10.12B|10.44B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2018-02-15|Feb 15, 2018|12/2017|1.32|1.85|23.81B|24.13B
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2017-10-31|Oct 31, 2017|09/2017|0.45|0.56|14.24B|14,042M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2017-07-27|Jul 27, 2017|06/2017|0.71|0.79|15.72B|16,184M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2017-07-05|Jul 05, 2017|12/2016|1.57|1.33|23.88B|22,769M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2017-07-05|Jul 05, 2017|03/2017|0.12|0.25|12.99B|12,722M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2016-10-26|Oct 26, 2016|09/2016|0.33|0.72|13.95B|14,826M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2016-07-27|Jul 27, 2016|06/2016|1.68|1.01|16.57B|16,508M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2016-04-28|Apr 28, 2016|03/2016|0.38|0.32|12.18B|12,039M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2016-02-24|Feb 24, 2016|12/2015|0.38|1.39|21.49B|35,183M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2015-10-30|Oct 30, 2015|09/2015|0.81|0.53|14.07B|14,005M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2015-07-31|Jul 31, 2015|06/2015|0.81|0.84|16.82B|27,514M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2015-04-30|Apr 30, 2015|03/2015|1.09|0.64|12.08B|12,736M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2015-02-27|Feb 27, 2015|12/2014|1.23|0.99|20.22B|19,173M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2014-11-14|Nov 14, 2014|09/2014|0.44|0.50|13.30B|13,254M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2014-07-30|Jul 30, 2014|06/2014|0.85|0.70|14.55B|13,642M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2014-05-13|May 13, 2014|03/2014|0.53|0.41|--|12,572M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2014-02-26|Feb 26, 2014|12/2013|1.14|1.43|--|31,724M
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|412|2013-11-14|Nov 14, 2013|09/2013|0.55|0.52|--|13,522M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2021-11-10|Nov 10, 2021|09/2021|-0.06|0.56|3.74B|3.58B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2021-07-20|Jul 20, 2021|06/2021|--|--|3.7B|3.4B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2021-05-11|May 11, 2021|03/2021|0.25|0.94|3.22B|3.34B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2021-01-19|Jan 19, 2021|12/2020|--|--|2.05B|2.05B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2020-11-10|Nov 10, 2020|09/2020|0.71|1.06|2.01B|1.91B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2020-07-15|Jul 15, 2020|06/2020|--|--|1.51B|1.42B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2020-05-28|May 28, 2020|03/2020|1.02|1.10|2B|1.95B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2020-01-16|Jan 16, 2020|12/2019|--|--|2.06B|2.09B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2019-11-06|Nov 06, 2019|09/2019|0.94|1.20|2.09B|1,937M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2019-07-18|Jul 18, 2019|06/2019|--|--|2.05B|2.07B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2019-05-07|May 07, 2019|03/2019|0.51|0.51|2.05B|2.15B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2019-01-17|Jan 17, 2019|12/2018|--|--|2.01B|1.95B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2018-11-14|Nov 14, 2018|09/2018|1.41|0.64|1.99B|1.96B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2018-07-19|Jul 19, 2018|06/2018|--|--|2.02B|1.85B
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2018-05-16|May 16, 2018|03/2018|0.95|0.98|2.43B|3,908M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2018-01-17|Jan 17, 2018|12/2017|--|--|1.76B|1,724M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2017-11-13|Nov 13, 2017|09/2017|0.93|0.61|3.76B|1,804M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2017-07-13|Jul 13, 2017|06/2017|--|--|1.86B|1,747M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2017-05-04|May 04, 2017|03/2017|0.54|0.59|3.74B|3,742M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2017-01-17|Jan 17, 2017|12/2016|--|--|1.66B|2,691M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2016-11-09|Nov 09, 2016|09/2016|--|0.73|3.57B|3,276M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2016-05-11|May 11, 2016|03/2016|--|0.57|3.58B|3,380M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2015-11-05|Nov 05, 2015|09/2015|--|0.96|3.30B|9,755M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2015-05-06|May 06, 2015|03/2015|--|--|3.11B|3,285M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2014-11-05|Nov 05, 2014|09/2014|--|1.14|3.06B|9,593M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2014-05-07|May 07, 2014|03/2014|--|1.09|3.02B|10,407M
03807|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|413|2013-11-06|Nov 06, 2013|09/2013|--|1.30|--|9,866M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2021-11-11|Nov 11, 2021|09/2021|3.63|3.46|17.63B|18.75B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2021-07-29|Jul 29, 2021|06/2021|2.91|2.16|16.28B|15.94B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2021-05-06|May 06, 2021|03/2021|1.6|1.33|13.43B|13.86B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2021-02-11|Feb 11, 2021|12/2020|0.8243|-0.0064|11.69B|13.09B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2020-11-05|Nov 05, 2020|09/2020|-0.1776|-0.2024|11.22B|10.93B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2020-07-30|Jul 30, 2020|06/2020|-0.4239|-0.48|9.31B|9.99B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2020-05-07|May 07, 2020|03/2020|-0.5235|-0.13|13.77B|14.85B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2020-02-06|Feb 06, 2020|12/2019|-0.2016|-0.16|14.13B|14.32B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2019-11-07|Nov 07, 2019|09/2019|-0.4799|-0.3|15.06B|15.22B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2019-08-01|Aug 01, 2019|06/2019|0.4459|0.39|17.43B|16.84B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2019-05-09|May 09, 2019|03/2019|0.4939|0.64|17.09B|16.47B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2019-02-07|Feb 07, 2019|12/2018|1.03|0.69|16.14B|15.95B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2018-11-01|Nov 01, 2018|09/2018|0.7721|1.21|16.25B|16.86B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2018-08-01|Aug 01, 2018|06/2018|1.57|1.33|17.13B|17.3B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2018-05-11|May 11, 2018|03/2018|0.9796|0.81|16.06B|15.37B
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2018-01-31|Jan 31, 2018|12/2017|0.8108|0.85|14.22B|17,713M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2017-11-10|Nov 10, 2017|09/2017|1.01|0.79|15.12B|16,783M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2017-07-27|Jul 27, 2017|06/2017|1.11|1.00|14.78B|17,269M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2017-05-05|May 05, 2017|03/2017|0.98|0.72|16.09B|16,462M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2017-02-03|Feb 03, 2017|12/2016|0.22|0.36|14.13B|14,635M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2016-11-04|Nov 04, 2016|09/2016|0.21|0.23|14.52B|15,039M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2016-07-29|Jul 29, 2016|06/2016|0.20|-0.73|14.74B|28,335M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2016-05-05|May 05, 2016|03/2016|0.19|-0.02|13.40B|13,679M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2016-02-12|Feb 12, 2016|12/2015|-0.14|-0.02|29.57B|15,074M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2015-11-06|Nov 06, 2015|09/2015|-0.19|-0.23|15.59B|16,200M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2015-07-31|Jul 31, 2015|06/2015|-0.08|-0.10|34.01B|17,182M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2015-05-07|May 07, 2015|03/2015|0.07|-0.06|17.12B|16,987M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2015-02-13|Feb 13, 2015|12/2014|0.12|0.09|38.79B|592.00M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2014-11-07|Nov 07, 2014|09/2014|0.31|0.47|20.07B|19,682M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2014-08-01|Aug 01, 2014|06/2014|0.28|-0.07|40.49B|20,679M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2014-05-09|May 09, 2014|03/2014|-0.09|0.34|--|20,048M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2014-02-07|Feb 07, 2014|12/2013|0.01|0.52|--|39,414M
03808|STOXX600/CAC40/EAFAVALUE||EUR|Materials|6910|2013-11-07|Nov 07, 2013|09/2013|0.07|0.07|--|19,442M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2021-11-04|Nov 04, 2021|09/2021|--|--|21.7B|21.7B
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2021-08-02|Aug 02, 2021|06/2021|1.63|1.39|48.93B|51,194M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2021-05-04|May 04, 2021|03/2021|--|--|30.73B|30.98B
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2021-02-25|Feb 25, 2021|12/2020|0.69|1.36|48.44B|46,360M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2020-11-03|Nov 03, 2020|09/2020|--|--|--|19,993M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2020-08-06|Aug 06, 2020|06/2020|0.56|1.42|47.95B|54,417M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2020-05-05|May 05, 2020|03/2020|--|--|31.67B|29.1B
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2020-02-20|Feb 20, 2020|12/2019|0.6|1.47|49.24B|40,916M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2019-11-06|Nov 06, 2019|09/2019|0.6|--|79B|79B
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2019-08-01|Aug 01, 2019|06/2019|0.92|1.50|52.75B|55,529M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2019-05-02|May 02, 2019|03/2019|--|--|34.95B|27,630M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2019-02-21|Feb 21, 2019|12/2018|-0.3|1.09|50.35B|52,130M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2018-11-06|Nov 06, 2018|09/2018|--|--|--|6,973M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2018-08-02|Aug 02, 2018|06/2018|1.27|1.25|57.33B|53.12B
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2018-05-03|May 03, 2018|03/2018|--|--|30.78B|31.21B
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2018-02-22|Feb 22, 2018|12/2017|1.18|1.15|66.19B|52,381M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2017-08-03|Aug 03, 2017|06/2017|1.3|1.23|66.71B|54,665M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2017-05-09|May 09, 2017|03/2017|--|--|31.6B|23,096M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2017-02-23|Feb 23, 2017|12/2016|--|1.00|--|44,667M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2016-11-03|Nov 03, 2016|09/2016|--|--|--|6,521M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2016-08-03|Aug 03, 2016|06/2016|--|1.25|--|54,388M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2016-02-25|Feb 25, 2016|12/2015|--|0.93|--|91,717M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2015-08-04|Aug 04, 2015|06/2015|--|1.18|--|50,230M
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2015-02-25|Feb 25, 2015|12/2014|--|2.13|--|--
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2014-08-01|Aug 01, 2014|06/2014|--|0.95|--|--
03809|STOXX600/CAC40/EAFAVALUE||EUR|Financial|393|2014-02-21|Feb 21, 2014|12/2013|--|0.95|--|--
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2021-10-29|Oct 29, 2021|09/2021|1.97|1.98|11.4B|11.25B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2021-07-30|Jul 30, 2021|06/2021|2.12|2.1|11.78B|11.29B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2021-05-21|May 21, 2021|03/2021|1.07|1.1|11.83B|11.23B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2021-02-05|Feb 05, 2021|12/2020|1.06|1.01|10.83B|10.83B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2020-12-29|Dec 29, 2020|09/2020|1.44|1.47|10.89B|10.89B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2020-07-30|Jul 30, 2020|06/2020|1.8|1.76|11.68B|10.9B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2020-05-04|May 04, 2020|03/2020|0.76|0.73|10.89B|10.79B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2020-02-04|Feb 04, 2020|12/2019|1.47|1.43|11.33B|10.95B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2019-11-01|Nov 01, 2019|09/2019|1.52|1.53|10.9B|10.66B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2019-07-30|Jul 30, 2019|06/2019|2.06|2.05|11.22B|10.99B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2019-05-02|May 02, 2019|03/2019|2.06|1.09|11.14B|10.72B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2019-02-05|Feb 05, 2019|12/2018|1.26|1.22|10.16B|10.3B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2018-10-30|Oct 30, 2018|09/2018|1.56|1.54|10.35B|10.47B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2018-08-03|Aug 03, 2018|06/2018|1.9|1.91|11.21B|10.94B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2018-05-07|May 07, 2018|03/2018|1.2|1.18|10.8B|11.07B
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2018-02-06|Feb 06, 2018|12/2017|1.24|1.24|10.53B|10,459M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2017-11-02|Nov 02, 2017|09/2017|1.58|1.49|10.39B|10,569M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2017-07-28|Jul 28, 2017|06/2017|1.85|1.59|10.94B|10,871M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2017-05-03|May 03, 2017|03/2017|1.44|1.24|11.3B|11,010M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2017-02-08|Feb 08, 2017|12/2016|1.16|1.38|10.66B|10,598M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2016-12-02|Dec 02, 2016|09/2016|1.49|1.36|10.59B|10,238M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2016-07-28|Jul 28, 2016|06/2016|--|1.71|49.99B|10,996M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2016-05-03|May 03, 2016|03/2016|--|1.07|11.02B|10,788M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2016-02-05|Feb 05, 2016|12/2015|1.23|2.84|46.56B|20,659M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2015-10-30|Oct 30, 2015|09/2015|1.53|1.35|10.51B|10,242M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2015-07-31|Jul 31, 2015|06/2015|1.53|2.83|40.40B|20,695M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2015-04-30|Apr 30, 2015|03/2015|1.85|1.18|11.40B|10,474M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2015-02-05|Feb 05, 2015|12/2014|1.43|2.41|19.85B|19,384M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2014-10-31|Oct 31, 2014|09/2014|1.39|1.18|9.69B|9,525M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2014-07-31|Jul 31, 2014|06/2014|1.54|1.27|19.73B|9,422M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2014-04-30|Apr 30, 2014|03/2014|1.30|1.23|--|9,660M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2014-02-13|Feb 13, 2014|12/2013|1.09|0.82|--|9,168M
03810|STOXX600/CAC40/EAFAVALUE||EUR|Financial|396|2013-10-31|Oct 31, 2013|09/2013|1.09|1.03|--|9,274M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2021-11-16|Nov 16, 2021|09/2021|1.04|1.08|10.1B|10.05B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2021-08-26|Aug 26, 2021|06/2021|1.02|1.08|9.67B|9.21B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2021-05-20|May 20, 2021|03/2021|0.06|-0.14|7.74B|7.56B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2021-02-18|Feb 18, 2021|12/2020|1.09|0.85|9.75B|9.22B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2020-11-19|Nov 19, 2020|09/2020|1.38|1.25|10.19B|9.95B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2020-08-27|Aug 27, 2020|06/2020|-0.1|-0.19|7.54B|7.02B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2020-05-14|May 14, 2020|03/2020|-0.54|-0.13|7.22B|6.95B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2020-02-20|Feb 20, 2020|12/2019|0.9|1.29|10.33B|10.33B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2019-11-14|Nov 14, 2019|09/2019|0.94|0.94|10.16B|10.16B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2019-08-29|Aug 29, 2019|06/2019|0.76|0.85|9.51B|9.51B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2019-05-16|May 16, 2019|03/2019|-0.16|-0.24|7.93B|7.07B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2019-02-21|Feb 21, 2019|12/2018|1.46|0.31|10.34B|10.34B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2018-11-15|Nov 15, 2018|09/2018|1.4|0.94|9.48B|9.13B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2018-08-30|Aug 30, 2018|06/2018|0.68|0.62|8.92B|8.92B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2018-05-17|May 17, 2018|03/2018|-0.11|-0.11|6.83B|6.92B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2018-02-22|Feb 22, 2018|12/2017|1.09|0.54|9.08B|8.67B
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2017-11-16|Nov 16, 2017|09/2017|1.33|1.07|8.67B|8,495M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2017-08-31|Aug 31, 2017|06/2017|0.77|0.58|8.32B|8,264M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2017-05-17|May 17, 2017|03/2017|-0.11|-0.55|6.85B|6,606M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2017-02-23|Feb 23, 2017|12/2016|1.11|0.51|8.66B|8,578M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2016-11-16|Nov 16, 2016|09/2016|1.08|0.71|8.44B|8,584M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2016-08-31|Aug 31, 2016|06/2016|0.44|0.22|8.14B|8,179M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2016-05-13|May 13, 2016|03/2016|0.44|-0.49|6.53B|6,513M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2016-02-24|Feb 24, 2016|12/2015|--|-0.11|8.60B|8,697M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2015-11-13|Nov 13, 2015|09/2015|1.10|0.64|8.73B|8,719M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2015-08-27|Aug 27, 2015|06/2015|1.10|0.28|8.37B|8,012M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2015-05-13|May 13, 2015|03/2015|--|--|6.73B|6,490M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2015-02-25|Feb 25, 2015|12/2014|--|--|8.92B|938.00M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2014-11-14|Nov 14, 2014|09/2014|--|--|9.04B|8,724M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2014-08-28|Aug 28, 2014|06/2014|--|--|8.34B|--
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2014-05-15|May 15, 2014|03/2014|--|--|--|6,541M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2014-02-26|Feb 26, 2014|12/2013|--|--|--|2,312M
03811|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|397|2013-11-13|Nov 13, 2013|09/2013|--|0.91|--|9,068M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2021-10-27|Oct 27, 2021|09/2021|--|--|4.55B|4.34B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2021-07-28|Jul 28, 2021|06/2021|2.55|3.86|4.44B|4.31B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2021-04-29|Apr 29, 2021|03/2021|--|--|4.27B|4,271M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2021-02-17|Feb 17, 2021|12/2020|3.75|4.60|4.26B|4.2B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2020-10-27|Oct 27, 2020|09/2020|--|--|4.01B|4.04B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2020-09-03|Sep 03, 2020|06/2020|1.8|3.53|4.03B|4.03B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2020-04-28|Apr 28, 2020|03/2020|--|3.23|3.55B|7,649M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2020-02-13|Feb 13, 2020|12/2019|2.73|4.44|3.65B|3.7B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2019-10-23|Oct 23, 2019|09/2019|--|--|3.47B|3,444M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2019-07-29|Jul 29, 2019|06/2019|2.27|3.11|3.57B|6,923M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2019-04-25|Apr 25, 2019|03/2019|--|--|3.44B|3,456M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2019-02-14|Feb 14, 2019|12/2018|2.43|3.71|3.5B|3.47B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2018-10-24|Oct 24, 2018|09/2018|--|--|3.23B|3.2B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2018-07-26|Jul 26, 2018|06/2018|1.83|2.80|3.31B|3.3B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2018-04-26|Apr 26, 2018|03/2018|--|--|3.15B|3.1B
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2018-02-15|Feb 15, 2018|12/2017|2.59|3.45|3.33B|3,281M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2017-10-25|Oct 25, 2017|09/2017|--|--|3.05B|--
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2017-07-27|Jul 27, 2017|06/2017|2.17|2.72|3.24B|6,449M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2017-04-26|Apr 26, 2017|03/2017|--|--|3.17B|3,160M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2017-02-21|Feb 21, 2017|12/2016|--|3.01|3.26B|6,353M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2016-10-26|Oct 26, 2016|09/2016|--|--|3.02B|3,019M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2016-07-27|Jul 27, 2016|06/2016|--|2.26|6.26B|6,315M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2016-02-18|Feb 18, 2016|12/2015|--|2.46|6.31B|6,322M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2015-07-30|Jul 30, 2015|06/2015|--|1.89|5.61B|5,607M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2015-02-19|Feb 19, 2015|12/2014|--|2.15|5.47B|5,397M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2014-07-31|Jul 31, 2014|06/2014|--|1.49|5.10B|5,072M
03812|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|390|2014-02-20|Feb 20, 2014|12/2013|--|2.06|5.06B|5,157M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2021-10-20|Oct 20, 2021|09/2021|--|--|20.47B|20.19B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2021-07-28|Jul 28, 2021|06/2021|0.34|0.36|19.69B|19.57B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2021-04-21|Apr 21, 2021|03/2021|--|--|18.56B|18.56B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2021-02-18|Feb 18, 2021|12/2020|0.84|0.84|20.98B|37,259M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2020-10-28|Oct 28, 2020|09/2020|--|--|19.69B|19.43B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2020-07-28|Jul 28, 2020|06/2020|-0.03|0.30|18.71B|18.45B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2020-04-28|Apr 28, 2020|03/2020|--|--|19.45B|19.35B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2020-02-27|Feb 27, 2020|12/2019|0.56|1.36|21.74B|21.74B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2019-10-22|Oct 22, 2019|09/2019|--|--|20.2B|20.22B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2019-07-25|Jul 25, 2019|06/2019|-0.53|0.27|20.06B|19.86B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2019-04-24|Apr 24, 2019|03/2019|--|--|20.02B|20.1B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2019-02-28|Feb 28, 2019|12/2018|-0.34|1.18|22.64B|22.64B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2018-10-17|Oct 17, 2018|09/2018|--|--|21.09B|21.14B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2018-07-26|Jul 26, 2018|06/2018|-0.83|0.16|20.81B|20.88B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2018-04-11|Apr 11, 2018|03/2018|--|--|20.78B|20.85B
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2018-02-28|Feb 28, 2018|12/2017|-0.8|0.84|23.33B|23,319M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2017-10-18|Oct 18, 2017|09/2017|--|--|21.86B|17,512M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2017-08-30|Aug 30, 2017|06/2017|0.11|0.32|21.76B|21,587M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2017-04-13|Apr 13, 2017|03/2017|--|--|21.3B|17,286M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2017-03-09|Mar 09, 2017|12/2016|--|1.82|23.37B|23,325M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2016-10-19|Oct 19, 2016|09/2016|--|--|21.78B|21,620M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2016-07-28|Jul 28, 2016|06/2016|--|0.26|37.29B|36,444M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2016-03-10|Mar 10, 2016|12/2015|--|1.35|40.14B|39,381M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2015-07-31|Jul 31, 2015|06/2015|--|0.37|38.72B|37,813M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2015-03-05|Mar 05, 2015|12/2014|--|--|39.56B|39,120M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2014-07-31|Jul 31, 2014|06/2014|--|--|36.76B|36,011M
03813|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|404|2014-03-05|Mar 05, 2014|12/2013|--|1.61|--|38,997M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2021-11-10|Nov 10, 2021|09/2021|0.43|0.4107|5.54B|5.46B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2021-08-05|Aug 05, 2021|06/2021|0.48|0.3652|5.83B|5.34B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2021-05-10|May 10, 2021|03/2021|0.32|0.2002|5.49B|5.26B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2021-02-11|Feb 11, 2021|12/2020|0.31|0.1852|5.3B|5.08B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2020-11-04|Nov 04, 2020|09/2020|0.36|0.2749|5.14B|5.02B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2020-08-06|Aug 06, 2020|06/2020|0.36|0.24|5.19B|4.93B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2020-06-03|Jun 03, 2020|03/2020|0.17|0.16|5.14B|4.96B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2020-02-14|Feb 14, 2020|12/2019|0.42|0.37|5.18B|5.07B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2019-11-08|Nov 08, 2019|09/2019|0.34|0.37|5.07B|5B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2019-08-02|Aug 02, 2019|06/2019|0.4|0.38|5.18B|5.07B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2019-05-15|May 15, 2019|03/2019|0.23|0.25|4.9B|4.91B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2019-02-14|Feb 14, 2019|12/2018|0.33|0.27|4.81B|4.85B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2018-11-07|Nov 07, 2018|09/2018|0.36|0.34|4.83B|4.84B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2018-08-03|Aug 03, 2018|06/2018|0.46|0.34|5.17B|4.88B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2018-05-15|May 15, 2018|03/2018|0.23|0.26|4.9B|4.98B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2018-02-14|Feb 14, 2018|12/2017|0.09|0.24|4.65B|4.70B
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2017-11-08|Nov 08, 2017|09/2017|0.31|0.32|4.58B|4,745M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2017-08-03|Aug 03, 2017|06/2017|0.38|0.32|4.71B|4,562M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2017-05-11|May 11, 2017|03/2017|0.2464|0.22|4.7B|4,592M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2017-02-15|Feb 15, 2017|12/2016|0.145|0.19|4.58B|4,433M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2016-11-08|Nov 08, 2016|09/2016|0.3059|0.21|3.74B|4,006M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2014-11-06|Nov 06, 2014|09/2014|0.27|0.30|4.30B|3,998M
03814|STOXX600/CAC40/EAFAVALUE||EUR|Financial|407|2013-11-07|Nov 07, 2013|09/2013|--|0.19|--|4,077M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2021-10-19|Oct 19, 2021|09/2021|1.65|1.65|6.16B|6.07B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2021-07-29|Jul 29, 2021|06/2021|1.6|1.6|6.17B|6B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2021-04-20|Apr 20, 2021|03/2021|1.91|1.91|5.66B|5.69B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2021-02-19|Feb 19, 2021|12/2020|1.44|2.02|5.63B|5.74B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2020-10-19|Oct 19, 2020|09/2020|--|--|5.82B|5.94B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2020-07-30|Jul 30, 2020|06/2020|1.76|1.76|5.95B|6.07B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2020-04-21|Apr 21, 2020|03/2020|--|--|6.24B|6.15B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2020-02-26|Feb 26, 2020|12/2019|1.37|1.97|6.24B|6.2B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2019-10-18|Oct 18, 2019|09/2019|1.99|1.99|6.42B|6.42B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2019-07-25|Jul 25, 2019|06/2019|1.88|1.88|6.5B|6.44B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2019-04-17|Apr 17, 2019|03/2019|1.88|1.88|6.14B|6.1B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2019-02-19|Feb 19, 2019|12/2018|1.78|1.8|6.01B|5.97B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2018-10-17|Oct 17, 2018|09/2018|--|--|6.19B|6.27B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2018-07-27|Jul 27, 2018|06/2018|1.76|1.78|6.41B|6.44B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2018-04-18|Apr 18, 2018|03/2018|--|1.8|6.09B|6.13B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2018-02-16|Feb 16, 2018|12/2017|1.72|1.74|6.1B|6.26B
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2017-10-17|Oct 17, 2017|09/2017|--|--|6.45B|6,503M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2017-07-27|Jul 27, 2017|06/2017|1.57|1.61|6.66B|6,865M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2017-04-20|Apr 20, 2017|03/2017|--|--|5.46B|5,483M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2017-02-15|Feb 15, 2017|12/2016|--|1.55|5.36B|10,903M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2016-10-18|Oct 18, 2016|09/2016|--|3.51|5.54B|5,580M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2016-07-28|Jul 28, 2016|06/2016|--|1.46|11.05B|11,042M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2016-02-23|Feb 23, 2016|12/2015|--|1.48|11.02B|10,989M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2015-07-24|Jul 24, 2015|06/2015|--|1.33|11.39B|11,306M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2015-02-20|Feb 20, 2015|12/2014|--|1.50|10.68B|10,662M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2014-07-25|Jul 25, 2014|06/2014|--|1.20|10.47B|10,554M
03815|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Staples|394|2014-02-20|Feb 20, 2014|12/2013|--|1.35|10.24B|10,443M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2021-10-28|Oct 28, 2021|09/2021|0.22|0.1943|1.16B|1.14B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2021-07-27|Jul 27, 2021|06/2021|0.22|0.1961|1.16B|1.15B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2021-04-28|Apr 28, 2021|03/2021|0.228|1.03|1.17B|1.16B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2021-02-09|Feb 09, 2021|12/2020|1.22|1.21|1.22B|1.22B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2020-10-22|Oct 22, 2020|09/2020|0.8|0.785|1.03B|1.07B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2020-07-23|Jul 23, 2020|06/2020|0.8|0.76|1.07B|1.07B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2020-04-22|Apr 22, 2020|03/2020|0.95|0.92|1.14B|1.14B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2020-02-06|Feb 06, 2020|12/2019|1.2|1.11|1.21B|1.22B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2019-10-23|Oct 23, 2019|09/2019|0.78|0.75|914M|910.39M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2019-07-23|Jul 23, 2019|06/2019|0.82|0.82|965.4M|964.8M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2019-04-24|Apr 24, 2019|03/2019|0.87|0.82|964M|938.99M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2019-02-06|Feb 06, 2019|12/2018|1.1|1.01|1.04B|1B
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2018-10-24|Oct 24, 2018|09/2018|0.71|0.69|831.7M|823.84M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2018-07-25|Jul 25, 2018|06/2018|0.72|0.68|840.3M|834.98M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2018-04-25|Apr 25, 2018|03/2018|0.59|0.57|771.2M|776.84M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2018-02-01|Feb 01, 2018|12/2017|0.89|0.82|910.4M|881.27M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2017-10-25|Oct 25, 2017|09/2017|0.64|0.64|752.9M|772.73M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2017-07-25|Jul 25, 2017|06/2017|0.62|0.63|810.6M|815.59M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2017-04-25|Apr 25, 2017|03/2017|0.53|0.51|759.8M|756.86M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2017-02-02|Feb 02, 2017|12/2016|0.78|0.76|875M|861.87M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2016-10-25|Oct 25, 2016|09/2016|0.63|0.58|735.2M|728.21M
03816|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|6957|2013-10-24|Oct 24, 2013|09/2013|0.88|0.46|--|526.57M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2021-11-10|Nov 10, 2021|09/2021|0.21|0.2|11.29B|10.71B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2021-07-30|Jul 30, 2021|06/2021|0.216|0.1422|14.99B|14.73B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2021-05-17|May 17, 2021|03/2021|0.3737|0.3927|16.87B|19.03B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2021-02-25|Feb 25, 2021|12/2020|0.2351|0.2277|15.88B|15.22B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2020-11-13|Nov 13, 2020|09/2020|0.1284|0.1373|8.87B|8.73B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2020-07-30|Jul 30, 2020|06/2020|0.0336|0.04|12.42B|12.73B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2020-05-12|May 12, 2020|03/2020|0.3025|0.24|16.49B|17.69B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2020-02-27|Feb 27, 2020|12/2019|0.3165|0.31|17.11B|22.8B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2019-11-07|Nov 07, 2019|09/2019|0.1729|0.17|11.11B|11.07B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2019-07-30|Jul 30, 2019|06/2019|0.2455|0.21|14.18B|14.62B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2019-05-14|May 14, 2019|03/2019|0.31|0.31|18.79B|19.48B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2019-02-27|Feb 27, 2019|12/2018|0.2671|0.29|17.4B|21.25B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2018-11-06|Nov 06, 2018|09/2018|0.1678|0.17|10.57B|10.42B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2018-07-27|Jul 27, 2018|06/2018|0.238|0.23|12.61B|12.79B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2018-05-18|May 18, 2018|03/2018|0.3036|0.31|17.52B|18.75B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2018-03-07|Mar 07, 2018|12/2017|0.22|0.17|21.66B|23.41B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2017-11-08|Nov 08, 2017|09/2017|0.1755|0.21|11.15B|11.22B
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2017-07-28|Jul 28, 2017|06/2017|0.282|0.28|13.06B|15,810M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2017-07-03|Jul 03, 2017|03/2017|0.3281|0.31|19.51B|19,513M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2017-07-03|Jul 03, 2017|12/2016|0.4019|0.27|32.27B|21,014M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2016-11-09|Nov 09, 2016|09/2016|0.1894|0.19|10.94B|10,938M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2016-07-28|Jul 28, 2016|06/2016|--|--|32.57B|38,727M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2016-02-25|Feb 25, 2016|12/2015|--|0.51|31.36B|--
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2015-11-04|Nov 04, 2015|09/2015|--|0.34|--|52,565M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2015-07-29|Jul 29, 2015|06/2015|--|0.34|38.52B|37,398M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2015-04-27|Apr 27, 2015|03/2015|--|0.51|--|21,606M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2015-02-26|Feb 26, 2015|12/2014|--|0.48|35.40B|--
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2014-11-13|Nov 13, 2014|09/2014|--|0.32|--|--
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2014-07-31|Jul 31, 2014|06/2014|--|--|39.28B|39,450M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2014-04-28|Apr 28, 2014|03/2014|--|--|--|22,871M
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2014-02-27|Feb 27, 2014|12/2013|--|--|79.99B|--
03817|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|395|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2021-10-29|Oct 29, 2021|09/2021|--|--|4.46B|5.24B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2021-08-20|Aug 20, 2021|06/2021|1.93|2.31|4.71B|4.59B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2021-05-06|May 06, 2021|03/2021|--|--|4.06B|4.07B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2021-03-12|Mar 12, 2021|12/2020|0.19|1.86|4.11B|4.2B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2020-11-03|Nov 03, 2020|09/2020|--|--|4.09B|3.89B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2020-07-31|Jul 31, 2020|06/2020|-0.94|0.51|2.45B|2.37B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2020-05-05|May 05, 2020|03/2020|--|--|3.78B|3.78B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2020-03-06|Mar 06, 2020|12/2019|2.44|--|4.3B|4.37B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2019-10-30|Oct 30, 2019|09/2019|--|--|4.31B|4.32B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2019-07-31|Jul 31, 2019|06/2019|1.54|--|4.57B|4.56B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2019-05-07|May 07, 2019|03/2019|--|--|4.21B|4.21B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2019-03-08|Mar 08, 2019|12/2018|4.08|1.87|1.92B|1,932M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2018-10-22|Oct 22, 2018|09/2018|--|--|1.81B|1.81B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2018-07-26|Jul 26, 2018|06/2018|1.56|1.96|1.9B|1.92B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2018-05-01|May 01, 2018|03/2018|1.9|--|1.83B|1.86B
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2018-03-01|Mar 01, 2018|12/2017|1.81|1.84|1.83B|1,849M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2017-10-24|Oct 24, 2017|09/2017|0.00|--|1.75B|1,753M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2017-07-28|Jul 28, 2017|06/2017|1.76|2.12|1.95B|1,982M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2017-04-25|Apr 25, 2017|03/2017|--|--|1.96B|1,961M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2017-02-17|Feb 17, 2017|12/2016|0.00|1.84|1.81B|1,799M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2016-10-21|Oct 21, 2016|09/2016|--|--|1.72B|1,729M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2016-07-29|Jul 29, 2016|06/2016|--|2.01|3.58B|1,860M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2016-02-19|Feb 19, 2016|12/2015|--|1.77|3.31B|3,322M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2015-07-30|Jul 30, 2015|06/2015|--|2.29|3.41B|3,457M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2015-02-19|Feb 19, 2015|12/2014|--|0.70|2.89B|--
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2014-08-28|Aug 28, 2014|06/2014|--|1.42|2.78B|2,747M
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Consumer Discretionary|405|2014-02-27|Feb 27, 2014|12/2013|--|1.39|2.49B|2,506M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2021-10-21|Oct 21, 2021|09/2021|--|--|1.63B|1.55B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2021-08-05|Aug 05, 2021|06/2021|2.81|--|1.66B|1.55B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2021-04-28|Apr 28, 2021|03/2021|--|--|1.61B|1.62B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2021-03-01|Mar 01, 2021|12/2020|2.5|15.50|1.7B|1.64B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2020-10-22|Oct 22, 2020|09/2020|--|--|1.41B|1.22B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2020-08-06|Aug 06, 2020|06/2020|8.86|--|1.1B|1.13B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2020-04-28|Apr 28, 2020|03/2020|--|--|1.14B|1.13B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2020-03-03|Mar 03, 2020|12/2019|9.53|11.37|1.23B|1.24B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2019-10-28|Oct 28, 2019|09/2019|--|--|1.17B|1.14B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2019-08-28|Aug 28, 2019|06/2019|8.47|6.64|1.1B|1.03B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2019-04-26|Apr 26, 2019|03/2019|--|--|1.07B|1.06B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2019-03-05|Mar 05, 2019|12/2018|11.12|--|1.08B|1.12B
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2018-10-23|Oct 23, 2018|09/2018|--|--|955M|967M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2018-07-31|Jul 31, 2018|06/2018|8.4|--|904M|875.75M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2018-04-27|Apr 27, 2018|03/2018|--|--|839M|828M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2018-03-06|Mar 06, 2018|12/2017|10.26|--|843M|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2017-10-24|Oct 24, 2017|09/2017|--|--|731M|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2017-08-30|Aug 30, 2017|06/2017|6.39|5.55|712M|723.00M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2017-04-25|Apr 25, 2017|03/2017|--|--|685M|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2017-02-28|Feb 28, 2017|12/2016|7.41|--|700M|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2016-10-21|Oct 21, 2016|09/2016|--|--|629M|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2016-08-30|Aug 30, 2016|06/2016|--|--|1.21B|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2016-02-29|Feb 29, 2016|12/2015|--|--|1.11B|--
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2015-08-31|Aug 31, 2015|06/2015|--|--|841.9M|40.00M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2015-03-02|Mar 02, 2015|12/2014|--|--|766.7M|405.20M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2014-08-28|Aug 28, 2014|06/2014|--|--|643.5M|646.00M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2014-03-03|Mar 03, 2014|12/2013|--|--|--|342.40M
03819|STOXX600/CAC40/EAFAGROWTH||EUR|Healthcare|6964|2013-11-04|Nov 04, 2013|09/2013|--|--|--|318.30M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2021-10-21|Oct 21, 2021|09/2021|--|--|2.37B|2.19B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2021-07-30|Jul 30, 2021|06/2021|11.19|5.78|2.15B|1.99B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2021-04-22|Apr 22, 2021|03/2021|--|--|2.08B|1.77B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2021-02-19|Feb 19, 2021|12/2020|9.99|7.67|2.1B|1,972M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2020-10-22|Oct 22, 2020|09/2020|--|--|1.8B|1.67B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2020-07-30|Jul 30, 2020|06/2020|3.2|7.96|982.5M|974.33M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2020-04-23|Apr 23, 2020|03/2020|--|--|1.51B|1.5B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2020-02-26|Feb 26, 2020|12/2019|7.36|7.33|1.87B|1.87B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2019-10-24|Oct 24, 2019|09/2019|--|--|1.73B|1.66B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2019-09-11|Sep 11, 2019|06/2019|7.19|7.15|1.67B|1.67B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2019-04-25|Apr 25, 2019|03/2019|--|--|1.61B|1.58B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2019-03-20|Mar 20, 2019|12/2018|6.64|6.46|1.65B|1,638M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2018-11-07|Nov 07, 2018|09/2018|--|--|1.46B|1.45B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2018-09-12|Sep 12, 2018|06/2018|6.75|6.02|1.46B|1.46B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2018-05-03|May 03, 2018|03/2018|--|--|1.39B|1.37B
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2018-03-21|Mar 21, 2018|12/2017|5.86|5.97|1.5B|1,532M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2017-11-08|Nov 08, 2017|09/2017|--|--|1.34B|1,332M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2017-09-14|Sep 14, 2017|06/2017|5.75|5.79|1.36B|1,363M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2017-04-27|Apr 27, 2017|03/2017|--|--|1.35B|1,352M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2017-03-22|Mar 22, 2017|12/2016|--|5.39|1.51B|1,503M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2016-11-03|Nov 03, 2016|09/2016|--|--|1.26B|1,230M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2016-09-14|Sep 14, 2016|06/2016|--|5.24|2.44B|1,236M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2016-03-23|Mar 23, 2016|12/2015|--|5.00|2.54B|2,542M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2015-08-28|Aug 28, 2015|06/2015|--|4.62|2.30B|2,299M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2015-03-25|Mar 25, 2015|12/2014|--|--|2.21B|2,221M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2014-08-29|Aug 29, 2014|06/2014|--|--|1.91B|1,910M
03820|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|6987|2014-03-20|Mar 20, 2014|12/2013|--|3.97|1.99B|--
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2021-10-19|Oct 19, 2021|09/2021|--|--|4.19B|4.08B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2021-07-27|Jul 27, 2021|06/2021|11.71|8.57|4.16B|3.93B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2021-04-21|Apr 21, 2021|03/2021|--|--|3.89B|3.65B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2021-02-17|Feb 17, 2021|12/2020|15.01|15.16|4B|4.2B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2020-10-22|Oct 22, 2020|09/2020|--|--|3.72B|3.51B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2020-07-28|Jul 28, 2020|06/2020|2.25|14.54|2.18B|2.22B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2020-04-21|Apr 21, 2020|03/2020|--|--|3.2B|3.27B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2020-02-12|Feb 12, 2020|12/2019|12.33|15.81|4.36B|4.26B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2019-10-24|Oct 24, 2019|09/2019|--|--|3.88B|3.82B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2019-07-24|Jul 24, 2019|06/2019|4.96|9.82|3.85B|3.91B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2019-04-17|Apr 17, 2019|03/2019|--|--|3.79B|3.75B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2019-02-12|Feb 12, 2019|12/2018|11.13|11.72|3.83B|3.81B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2018-10-23|Oct 23, 2018|09/2018|--|--|3.4B|3.27B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2018-07-26|Jul 26, 2018|06/2018|9.97|9.97|3.33B|3.3B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2018-04-24|Apr 24, 2018|03/2018|--|--|3.11B|2.83B
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2018-02-13|Feb 13, 2018|12/2017|7.64|8.78|4.26B|4,572M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2017-10-24|Oct 24, 2017|09/2017|--|--|3.93B|3,865M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2017-07-27|Jul 27, 2017|06/2017|6.58|6.74|3.72B|3,625M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2017-04-25|Apr 25, 2017|03/2017|--|--|3.57B|3,449M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2017-02-10|Feb 10, 2017|12/2016|--|5.92|3.51B|6,557M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2016-10-25|Oct 25, 2016|09/2016|--|--|3.18B|3,096M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2016-07-28|Jul 28, 2016|06/2016|--|4.11|5.69B|5,391M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2016-02-19|Feb 19, 2016|12/2015|--|5.35|6.07B|5,937M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2015-07-27|Jul 27, 2015|06/2015|--|4.30|5.51B|5,291M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2015-02-17|Feb 17, 2015|12/2014|--|5.21|5.29B|5,304M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2014-07-30|Jul 30, 2014|06/2014|--|4.42|4.71B|4,736M
03821|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|670|2014-02-21|Feb 21, 2014|12/2013|--|5.41|4.98B|5,102M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2021-10-21|Oct 21, 2021|09/2021|3.98|3.98|8B|7.66B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2021-07-29|Jul 29, 2021|06/2021|4.3|4.3|7.58B|7.51B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2021-04-15|Apr 15, 2021|03/2021|4.3|4.3|7.61B|7.72B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2021-02-11|Feb 11, 2021|12/2020|3.09|3.71|7.88B|7.72B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2020-10-22|Oct 22, 2020|09/2020|--|--|7.04B|7.09B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2020-07-30|Jul 30, 2020|06/2020|3.25|3.74|5.85B|6.19B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2020-04-16|Apr 16, 2020|03/2020|--|--|7.23B|7.49B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2020-02-06|Feb 06, 2020|12/2019|2.53|3.39|7.88B|7.74B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2019-10-29|Oct 29, 2019|09/2019|--|--|7.18B|7.04B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2019-07-30|Jul 30, 2019|06/2019|4.38|4.37|7.26B|7.23B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2019-04-16|Apr 16, 2019|03/2019|4.37|--|7.55B|7.44B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2019-02-07|Feb 07, 2019|12/2018|3.04|3.04|7.07B|7.23B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2018-10-30|Oct 30, 2018|09/2018|--|--|6.47B|6.41B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2018-07-26|Jul 26, 2018|06/2018|4.08|3.95|6.61B|6.66B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2018-04-12|Apr 12, 2018|03/2018|3.99|--|6.78B|6.77B
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2018-02-08|Feb 08, 2018|12/2017|3.11|2.88|6.51B|7,575M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2017-11-02|Nov 02, 2017|09/2017|--|--|6.1B|6,142M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2017-07-27|Jul 27, 2017|06/2017|3.67|3.83|6.56B|6,683M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2017-04-18|Apr 18, 2017|03/2017|--|--|7.05B|7,072M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2017-02-09|Feb 09, 2017|12/2016|--|2.85|6.79B|12,875M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2016-11-03|Nov 03, 2016|09/2016|--|--|6.15B|6,144M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2016-07-28|Jul 28, 2016|06/2016|--|3.55|12.50B|12,923M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2016-02-11|Feb 11, 2016|12/2015|--|2.70|12.44B|12,349M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2015-07-30|Jul 30, 2015|06/2015|--|3.53|12.82B|12,930M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2015-02-12|Feb 12, 2015|12/2014|--|2.42|11.36B|11,264M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2014-07-31|Jul 31, 2014|06/2014|--|3.02|11.17B|11,211M
03822|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|400|2014-02-10|Feb 10, 2014|12/2013|--|2.14|10.78B|11,266M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2021-11-04|Nov 04, 2021|09/2021|0.8893|0.8497|1.72B|1.72B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2021-07-30|Jul 30, 2021|06/2021|0.95|0.9628|1.78B|1.75B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2021-05-06|May 06, 2021|03/2021|0.89|0.9335|1.67B|1.54B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2021-02-11|Feb 11, 2021|12/2020|0.7015|0.77|1.61B|1.61B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2020-11-05|Nov 05, 2020|09/2020|0.78|0.83|1.66B|1.66B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2020-07-31|Jul 31, 2020|06/2020|0.495|0.47|1.32B|1.32B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2020-05-07|May 07, 2020|03/2020|0.71|0.67|1.52B|1.56B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2020-02-13|Feb 13, 2020|12/2019|0.79|0.77|1.73B|1.73B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2019-11-07|Nov 07, 2019|09/2019|0.79|0.72|1.66B|1.66B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2019-07-29|Jul 29, 2019|06/2019|0.8771|0.84|1.68B|1.67B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2019-05-02|May 02, 2019|03/2019|0.75|0.73|1.55B|1.56B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2019-02-14|Feb 14, 2019|12/2018|0.7165|0.68|1.56B|1.56B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2018-11-08|Nov 08, 2018|09/2018|0.7278|0.69|1.45B|1.45B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2018-07-31|Jul 31, 2018|06/2018|0.83|0.79|1.54B|1.54B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2018-05-03|May 03, 2018|03/2018|0.66|0.68|1.45B|1.44B
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2018-02-08|Feb 08, 2018|12/2017|0.73|0.62|1.53B|1,477M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2017-11-07|Nov 07, 2017|09/2017|0.6|0.60|1.32B|1,313M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2017-07-31|Jul 31, 2017|06/2017|0.65|0.65|1.35B|1,348M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2017-05-10|May 10, 2017|03/2017|0.595|0.57|1.32B|1,279M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2017-02-09|Feb 09, 2017|12/2016|0.57|0.56|1.31B|1,316M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2016-11-10|Nov 10, 2016|09/2016|0.5618|0.56|1.26B|1,238M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2016-08-01|Aug 01, 2016|06/2016|0.63|0.63|2.45B|1,268M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2016-05-04|May 04, 2016|03/2016|--|0.54|1.19B|1,181M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2016-02-11|Feb 11, 2016|12/2015|0.54|0.54|2.40B|1,239M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2015-11-05|Nov 05, 2015|09/2015|--|0.53|1.15B|1,142M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2015-07-30|Jul 30, 2015|06/2015|--|0.58|2.41B|1,223M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2015-05-07|May 07, 2015|03/2015|0.62|0.54|1.16B|1,292M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2015-02-12|Feb 12, 2015|12/2014|--|0.49|2.27B|1,177M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2014-11-06|Nov 06, 2014|09/2014|0.50|0.50|1.10B|1,099M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2014-07-31|Jul 31, 2014|06/2014|0.50|0.55|2.22B|1,167M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2014-05-07|May 07, 2014|03/2014|0.51|0.59|--|1,106M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2014-02-13|Feb 13, 2014|12/2013|0.48|0.48|--|1,120M
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|7059|2013-11-07|Nov 07, 2013|09/2013|0.52|0.50|--|1,102M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2021-10-12|Oct 12, 2021|09/2021|--|--|15.51B|15.19B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2021-07-26|Jul 26, 2021|06/2021|7.4|7.4|14.71B|14.19B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2021-04-13|Apr 13, 2021|03/2021|--|--|13.96B|12.67B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2021-01-27|Jan 27, 2021|12/2020|8.29|7.47|14.3B|14.31B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2020-10-15|Oct 15, 2020|09/2020|--|0.92|11.96B|11.61B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2020-07-26|Jul 26, 2020|06/2020|1.04|1.04|7.8B|7.79B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2020-04-17|Apr 17, 2020|03/2020|--|1.02|10.6B|10.53B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2019-10-09|Oct 09, 2019|09/2019|--|2.18|13.32B|12.79B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2019-07-24|Jul 24, 2019|06/2019|6.48|6.52|12.54B|12.29B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2019-04-10|Apr 10, 2019|03/2019|--|2.70|12.54B|12.3B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2019-01-29|Jan 29, 2019|12/2018|6.84|6.84|13.7B|13.7B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2019-01-28|Jan 28, 2019|12/2019|7.76|8.22|15.27B|15.22B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2018-10-09|Oct 09, 2018|09/2018|--|--|11.38B|11.39B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2018-07-24|Jul 24, 2018|06/2018|5.06|5.06|10.9B|10.86B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2018-04-09|Apr 09, 2018|03/2018|--|--|10.85B|10.63B
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2018-01-25|Jan 25, 2018|12/2017|5.97|5.48|12.54B|14,351M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2017-10-09|Oct 09, 2017|09/2017|--|--|10.38B|10,381M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2017-07-26|Jul 26, 2017|06/2017|4.2|4.32|9.83B|13,958M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2017-04-11|Apr 11, 2017|03/2017|--|--|9.88B|9,726M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2017-01-26|Jan 26, 2017|12/2016|--|4.57|11.27B|20,188M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2016-10-10|Oct 10, 2016|09/2016|--|--|9.14B|8,954M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2016-07-26|Jul 26, 2016|06/2016|--|3.51|17.19B|16,994M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2016-02-02|Feb 02, 2016|12/2015|--|4.16|18.96B|18,900M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2015-07-28|Jul 28, 2015|06/2015|--|3.60|16.71B|16,354M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2015-02-03|Feb 03, 2015|12/2014|--|3.79|16.63B|16,554M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2014-07-24|Jul 24, 2014|06/2014|--|3.27|14.01B|14,349M
03824|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Discretionary|399|2014-01-30|Jan 30, 2014|12/2013|--|3.97|15.38B|15,699M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2021-10-25|Oct 25, 2021|09/2021|--|--|6.01B|5.76B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2021-07-26|Jul 26, 2021|06/2021|5.74|2.82|5.74B|5.37B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2021-04-26|Apr 26, 2021|03/2021|--|--|5.45B|5.49B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2021-02-14|Feb 14, 2021|12/2020|4.24|2.06|5.58B|5.82B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2020-10-22|Oct 22, 2020|09/2020|--|--|5.53B|5.53B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2020-07-27|Jul 27, 2020|06/2020|-0.75|2.57|3.37B|3.56B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2020-04-29|Apr 29, 2020|03/2020|--|--|5.33B|5.16B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2020-02-10|Feb 10, 2020|12/2019|4.94|5.70|6.24B|5.97B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2019-10-24|Oct 24, 2019|09/2019|--|--|6.12B|6.12B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2019-07-25|Jul 25, 2019|06/2019|4.72|5.61|5.96B|5.96B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2019-04-24|Apr 24, 2019|03/2019|--|--|5.81B|6.02B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2019-02-11|Feb 11, 2019|12/2018|9.25|5.45|5.81B|5.71B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2018-10-19|Oct 19, 2018|09/2018|--|--|5.62B|5.5B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2018-07-23|Jul 23, 2018|06/2018|5.09|4.77|5.39B|5.39B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2018-04-23|Apr 23, 2018|03/2018|--|--|5.22B|5.25B
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2018-02-12|Feb 12, 2018|12/2017|4.61|4.34|5.57B|10,931M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2017-10-19|Oct 19, 2017|09/2017|--|--|5.34B|21,199M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2017-07-25|Jul 25, 2017|06/2017|4.73|4.57|5.49B|5,788M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2017-04-20|Apr 20, 2017|03/2017|--|--|5.57B|5,456M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2017-02-14|Feb 14, 2017|12/2016|--|4.04|5.44B|10,485M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2016-10-19|Oct 19, 2016|09/2016|--|--|5.18B|5,155M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2016-07-26|Jul 26, 2016|06/2016|--|3.96|10.29B|10,536M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2016-02-16|Feb 16, 2016|12/2015|--|3.68|10.70B|10,612M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2015-07-28|Jul 28, 2015|06/2015|--|4.10|10.50B|10,305M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2015-02-10|Feb 10, 2015|12/2014|--|3.36|9.88B|9,784M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2014-07-29|Jul 29, 2014|06/2014|--|3.94|9.67B|9,852M
03825|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|411|2014-02-11|Feb 11, 2014|12/2013|--|3.73|10.09B|10,171M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2021-10-26|Oct 26, 2021|09/2021|0.57|0.57|10.51B|10.56B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2021-07-28|Jul 28, 2021|06/2021|-0.52|0.15|10.55B|10.4B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2021-04-22|Apr 22, 2021|03/2021|0.15|0.16|10.32B|10.3B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2021-02-18|Feb 18, 2021|12/2020|0.73|0.39|10.92B|11.03B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2020-10-29|Oct 29, 2020|09/2020|0.39|0.4|10.58B|10.52B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2020-08-12|Aug 12, 2020|06/2020|0.17|0.18|10.38B|10.27B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2020-05-21|May 21, 2020|03/2020|0.18|0.22|10.4B|10.31B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2020-02-12|Feb 12, 2020|12/2019|0.37|0.35|11.09B|11.09B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2019-10-28|Oct 28, 2019|09/2019|0.35|0.34|10.58B|10.57B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2019-07-24|Jul 24, 2019|06/2019|0.23|0.23|10.39B|10.27B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2019-04-30|Apr 30, 2019|03/2019|0.23|--|10.19B|10.17B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2019-02-21|Feb 21, 2019|12/2018|0.33|0.85|10.81B|10.63B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2018-10-25|Oct 25, 2018|09/2018|--|--|10.31B|10.35B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2018-07-26|Jul 26, 2018|06/2018|0.24|0.43|10.18B|10.17B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2018-04-26|Apr 26, 2018|03/2018|--|--|10.08B|10.11B
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2018-02-21|Feb 21, 2018|12/2017|0.35|0.70|10.55B|10,489M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2017-10-26|Oct 26, 2017|09/2017|--|--|10.27B|10,252M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2017-07-27|Jul 27, 2017|06/2017|0.26|0.42|10.21B|10,164M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2017-04-27|Apr 27, 2017|03/2017|--|--|10.07B|10,070M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2017-02-21|Feb 21, 2017|12/2016|--|0.41|20.84B|20,742M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2016-10-25|Oct 25, 2016|09/2016|--|--|10.32B|10,289M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2016-07-26|Jul 26, 2016|06/2016|--|0.29|20.08B|20,124M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2016-04-26|Apr 26, 2016|03/2016|--|0.18|--|10,071M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2016-02-16|Feb 16, 2016|12/2015|--|0.62|20.68B|20,818M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2015-10-22|Oct 22, 2015|09/2015|--|0.40|--|10,151M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2015-07-28|Jul 28, 2015|06/2015|--|--|19.56B|9,683M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2015-04-28|Apr 28, 2015|03/2015|--|--|--|9,649M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2015-03-05|Mar 05, 2015|12/2014|--|0.43|19.85B|19,520M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2014-10-23|Oct 23, 2014|09/2014|--|--|--|9,701M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2014-07-29|Jul 29, 2014|06/2014|--|0.43|19.59B|19,594M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2014-04-29|Apr 29, 2014|03/2014|--|--|--|9,797M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2014-03-06|Mar 06, 2014|12/2013|--|--|40.98B|20,568M
03826|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|409|2013-10-23|Oct 23, 2013|09/2013|--|--|--|10,181M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2021-10-21|Oct 21, 2021|09/2021|--|--|2.72B|2.63B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2021-09-01|Sep 01, 2021|06/2021|1.58|1.58|1.88B|1.79B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2021-04-22|Apr 22, 2021|03/2021|--|--|1.96B|1.83B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2021-02-11|Feb 11, 2021|12/2020|3.69|4.42|2.75B|2.65B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2020-10-22|Oct 22, 2020|09/2020|--|2.23|2.24B|2.07B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2020-09-02|Sep 02, 2020|06/2020|-2.67|0.75|1.24B|1.22B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2020-04-23|Apr 23, 2020|03/2020|--|--|1.74B|1.64B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2020-02-13|Feb 13, 2020|12/2019|3.89|3.98|2.99B|5,202M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2019-10-17|Oct 17, 2019|09/2019|--|2.23|2.48B|2.5B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2019-08-29|Aug 29, 2019|06/2019|1.63|2.10|1.99B|1,981M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2019-04-18|Apr 18, 2019|03/2019|--|--|2B|1.99B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2019-02-07|Feb 07, 2019|12/2018|3.85|3.67|2.8B|2.87B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2018-10-18|Oct 18, 2018|09/2018|--|--|2.39B|2.35B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2018-08-29|Aug 29, 2018|06/2018|1.61|2.03|1.93B|1,986M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2018-04-19|Apr 19, 2018|03/2018|--|1.93|1.98B|1.96B
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2018-02-08|Feb 08, 2018|12/2017|4.34|3.56|2.79B|2,757M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2017-10-19|Oct 19, 2017|09/2017|--|--|2.29B|2,234M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2017-08-31|Aug 31, 2017|06/2017|1.8|2.05|1.96B|1,970M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2017-04-20|Apr 20, 2017|03/2017|--|--|1.99B|1,919M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2017-02-10|Feb 10, 2017|12/2016|--|3.46|2.81B|4,946M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2016-10-20|Oct 20, 2016|09/2016|--|--|2.25B|2,125M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2016-09-01|Sep 01, 2016|06/2016|--|1.80|3.72B|3,812M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2016-02-11|Feb 11, 2016|12/2015|--|3.38|4.96B|3,987M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2015-08-27|Aug 27, 2015|06/2015|--|1.88|3.94B|3,887M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2015-02-12|Feb 12, 2015|12/2014|--|3.16|4.62B|4,651M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2014-08-28|Aug 28, 2014|06/2014|--|1.41|3.38B|3,495M
03827|STOXX600/CAC40/EAFAGROWTH||EUR|Consumer Staples|406|2014-02-13|Feb 13, 2014|12/2013|--|3.89|4.57B|5,693M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2021-10-14|Oct 14, 2021|09/2021|--|--|2.62B|2.49B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2021-07-22|Jul 22, 2021|06/2021|1.67|1.92|2.54B|2.44B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2021-04-15|Apr 15, 2021|03/2021|--|--|2.39B|2,431,000M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2021-02-03|Feb 03, 2021|12/2020|1.79|2.66|2.6B|2,763M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2020-10-15|Oct 15, 2020|09/2020|--|--|2.34B|2.23B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2020-07-23|Jul 23, 2020|06/2020|0.57|0.68|2.29B|2,277M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2020-04-13|Apr 13, 2020|03/2020|--|--|2.48B|2,410M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2020-02-06|Feb 06, 2020|12/2019|2.06|2.81|2.87B|5,455M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2019-10-10|Oct 10, 2019|09/2019|--|--|2.58B|2.61B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2019-07-18|Jul 18, 2019|06/2019|1.48|1.92|2.23B|2.23B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2019-04-14|Apr 14, 2019|03/2019|--|--|2.12B|2.12B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2019-02-06|Feb 06, 2019|12/2018|2.6|2.77|2.49B|2.53B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2018-10-18|Oct 18, 2018|09/2018|--|--|2.2B|2.19B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2018-07-19|Jul 19, 2018|06/2018|1.3|2.01|2.2B|2.27B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2018-04-19|Apr 19, 2018|03/2018|--|--|2.08B|2.19B
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2018-02-08|Feb 08, 2018|12/2017|2.05|2.86|2.58B|2,606M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2017-10-19|Oct 19, 2017|09/2017|--|--|2.26B|2,293M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2017-07-20|Jul 20, 2017|06/2017|1.69|1.89|2.52B|2,503M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2017-04-20|Apr 20, 2017|03/2017|--|--|2.33B|2,439M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2017-03-13|Mar 13, 2017|12/2016|--|2.57|2.67B|5,030M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2016-10-20|Oct 20, 2016|09/2016|--|0.19|2.32B|2,447M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2016-07-21|Jul 21, 2016|06/2016|--|1.88|4.75B|4,740M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2016-02-11|Feb 11, 2016|12/2015|--|2.48|5.06B|4,983M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2015-07-23|Jul 23, 2015|06/2015|--|1.58|4.54B|4,468M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2015-02-12|Feb 12, 2015|12/2014|--|2.14|3.90B|3,798M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2014-07-22|Jul 22, 2014|06/2014|--|1.51|3.36B|3,485M
03828|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|6979|2014-02-13|Feb 13, 2014|12/2013|--|2.14|3.60B|3,682M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2021-10-22|Oct 22, 2021|09/2021|--|--|8.99B|9.56B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2021-07-30|Jul 30, 2021|06/2021|1.29|-1.41|13.34B|11.04B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2021-04-22|Apr 22, 2021|03/2021|--|--|10.02B|10.34B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2021-02-19|Feb 19, 2021|12/2020|-2.64|1.41|14.68B|14.36B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2020-10-24|Oct 24, 2020|09/2020|--|--|10.37B|10.18B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2020-07-30|Jul 30, 2020|06/2020|-26.91|-1.08|8.3B|8.16B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2020-05-04|May 04, 2020|03/2020|--|--|10.13B|10.13B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2020-02-14|Feb 14, 2020|12/2019|-4.05|7.11|17.15B|16.19B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2019-10-25|Oct 25, 2019|09/2019|--|--|11.3B|11.29B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2019-07-26|Jul 26, 2019|06/2019|3.55|6.69|15.52B|15.74B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2019-04-25|Apr 25, 2019|03/2019|--|--|12.53B|12.73B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2019-02-14|Feb 14, 2019|12/2018|4.95|8.50|15.98B|15.75B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2018-10-23|Oct 23, 2018|09/2018|--|--|11.48B|11.89B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2018-07-27|Jul 27, 2018|06/2018|7.18|8.40|16.8B|16.72B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2018-05-01|May 01, 2018|03/2018|--|--|13.16B|13.85B
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2018-02-16|Feb 16, 2018|12/2017|9.98|7.39|17.02B|29,702M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2017-10-24|Oct 24, 2017|09/2017|--|--|12.22B|12,218M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2017-07-28|Jul 28, 2017|06/2017|8.7|8.09|16.41B|15,885M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2017-04-27|Apr 27, 2017|03/2017|--|--|13.13B|12,220M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2017-02-10|Feb 10, 2017|12/2016|--|6.77|15.51B|25,773M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2016-10-25|Oct 25, 2016|09/2016|--|--|10.55B|10,559M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2016-07-28|Jul 28, 2016|06/2016|--|6.10|25.19B|24,798M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2016-02-12|Feb 12, 2016|12/2015|--|5.54|23.13B|22,882M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2015-07-30|Jul 30, 2015|06/2015|--|3.78|22.20B|21,884M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2015-02-12|Feb 12, 2015|12/2014|--|--|21.24B|21,780M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2014-07-29|Jul 29, 2014|06/2014|--|3.76|19.82B|20,958M
03829|STOXX600/CAC40/EAFAVALUE||EUR|Consumer Discretionary|419|2014-02-13|Feb 13, 2014|12/2013|--|4.13|20.49B|18,637M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2021-10-29|Oct 29, 2021|09/2021|--|--|3.73B|3.74B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2021-07-28|Jul 28, 2021|06/2021|1.53|1.00|3.53B|3.49B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2021-04-30|Apr 30, 2021|03/2021|--|--|3.34B|3.39B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2021-04-02|Apr 02, 2021|12/2020|1.52|1.13|7.73B|5,135M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2020-11-03|Nov 03, 2020|09/2020|--|--|3.38B|3.34B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2020-07-30|Jul 30, 2020|06/2020|1.14|1.36|3.38B|3.56B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2020-04-29|Apr 29, 2020|03/2020|--|--|5.38B|5.41B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2020-02-27|Feb 27, 2020|12/2019|2.35|2.76|6.44B|6.32B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2019-10-31|Oct 31, 2019|09/2019|--|--|6.1B|5.93B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2019-09-05|Sep 05, 2019|06/2019|3.27|4.67|6.32B|5.91B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2019-04-26|Apr 26, 2019|03/2019|--|--|5.78B|5.46B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2019-02-27|Feb 27, 2019|12/2018|1.73|1.50|6.2B|6.3B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2018-10-23|Oct 23, 2018|09/2018|--|--|5.35B|4.78B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2018-09-06|Sep 06, 2018|06/2018|1.21|3.06|5.28B|5B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2018-05-16|May 16, 2018|03/2018|--|--|4.22B|4.01B
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2018-02-27|Feb 27, 2018|12/2017|3.56|2.03|8.56B|8,203M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2017-10-27|Oct 27, 2017|09/2017|--|--|3.82B|3,513M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2017-07-27|Jul 27, 2017|06/2017|6.18|1.98|4.14B|8,086M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2017-04-25|Apr 25, 2017|03/2017|--|--|3.98B|3,870M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2017-02-24|Feb 24, 2017|12/2016|--|1.83|7.23B|8,133M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2016-10-28|Oct 28, 2016|09/2016|--|--|3.99B|4,012M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2016-07-29|Jul 29, 2016|06/2016|--|2.50|8.31B|8,833M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2016-02-25|Feb 25, 2016|12/2015|--|1.62|7.51B|9,036M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2015-07-30|Jul 30, 2015|06/2015|--|1.73|8.71B|8,139M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2015-02-25|Feb 25, 2015|12/2014|--|1.27|8.07B|7,962M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2014-07-31|Jul 31, 2014|06/2014|--|1.29|6.97B|7,318M
03830|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6991|2014-02-20|Feb 20, 2014|12/2013|--|1.21|7.50B|7,869M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2021-10-28|Oct 28, 2021|09/2021|--|--|10.8B|10.67B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2021-07-29|Jul 29, 2021|06/2021|2.43|2.00|11.75B|11.18B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2021-04-29|Apr 29, 2021|03/2021|--|--|10.38B|10.01B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2021-02-25|Feb 25, 2021|12/2020|1.66|1.20|10.23B|10.11B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2020-10-29|Oct 29, 2020|09/2020|--|--|10.13B|9.78B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2020-07-30|Jul 30, 2020|06/2020|-0.81|1.22|8.4B|8.14B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2020-04-23|Apr 23, 2020|03/2020|--|--|9.36B|9.08B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2020-02-27|Feb 27, 2020|12/2019|1.32|1.70|10.1B|10.28B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2019-10-24|Oct 24, 2019|09/2019|--|--|10.79B|10.7B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2019-07-25|Jul 25, 2019|06/2019|1.26|1.57|11.56B|11.56B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2019-04-24|Apr 24, 2019|03/2019|--|--|10.38B|10.15B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2019-02-21|Feb 21, 2019|12/2018|-1.47|--|10.51B|10.56B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2018-10-25|Oct 25, 2018|09/2018|--|--|10.34B|10.58B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2018-07-26|Jul 26, 2018|06/2018|2.21|2.23|11.03B|10.68B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2018-04-30|Apr 30, 2018|03/2018|--|--|9.76B|9.85B
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2018-02-22|Feb 22, 2018|12/2017|1.46|--|10.24B|10,201M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2017-10-26|Oct 26, 2017|09/2017|--|--|10.16B|10,129M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2017-07-27|Jul 27, 2017|06/2017|1.35|--|10.47B|10,582M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2017-04-25|Apr 25, 2017|03/2017|--|--|9.94B|9,804M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2017-02-23|Feb 23, 2017|12/2016|--|--|9.79B|19,496M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2016-10-28|Oct 28, 2016|09/2016|--|--|9.76B|9,902M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2016-07-28|Jul 28, 2016|06/2016|--|0.74|19.55B|19,589M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2016-02-25|Feb 25, 2016|12/2015|--|0.85|19.76B|20,146M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2015-07-29|Jul 29, 2015|06/2015|--|1.05|19.86B|20,762M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2015-02-25|Feb 25, 2015|12/2014|--|0.93|19.40B|20,714M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2014-07-30|Jul 30, 2014|06/2014|--|1.02|18.95B|20,683M
03831|STOXX600/CAC40/EAFAVALUE||EUR|Industrials|403|2014-02-19|Feb 19, 2014|12/2013|--|1.00|21.11B|21,143M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2021-10-28|Oct 28, 2021|09/2021|2.18|1.98|10.43B|10.31B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2021-07-29|Jul 29, 2021|06/2021|1.38|1.31|9.05B|8.97B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2021-04-28|Apr 28, 2021|03/2021|1.61|1.39|8.89B|8.78B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2021-02-05|Feb 05, 2021|12/2020|1.22|1.15|9.38B|9.54B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2020-10-29|Oct 29, 2020|09/2020|1.83|1.76|9.88B|9.77B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2020-07-29|Jul 29, 2020|06/2020|1.28|1.2|8.44B|8.55B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2020-04-24|Apr 24, 2020|03/2020|1.63|1.45|9.32B|9.27B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2020-02-06|Feb 06, 2020|12/2019|1.34|1.27|9.61B|9.89B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2019-10-31|Oct 31, 2019|09/2019|1.92|1.71|9.5B|9.44B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2019-07-29|Jul 29, 2019|06/2019|1.31|1.26|8.63B|8.58B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2019-04-26|Apr 26, 2019|03/2019|1.42|1.32|8.39B|8.44B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2019-02-07|Feb 07, 2019|12/2018|1.1|1.09|9B|9.01B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2018-10-31|Oct 31, 2018|09/2018|1.84|1.71|9.39B|9.29B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2018-07-31|Jul 31, 2018|06/2018|1.25|1.2|8.18B|8.3B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2018-04-27|Apr 27, 2018|03/2018|1.28|1.11|7.9B|8B
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2018-02-07|Feb 07, 2018|12/2017|1.06|1.16|8.69B|8,834M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2017-11-02|Nov 02, 2017|09/2017|1.25|1.71|9.05B|9,411M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2017-07-31|Jul 31, 2017|06/2017|1.35|1.30|17.83B|8,713M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2017-04-28|Apr 28, 2017|03/2017|1.42|1.26|8.90B|8,411M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2017-02-08|Feb 08, 2017|12/2016|1.25|1.23|18.47B|9,130M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2016-10-28|Oct 28, 2016|09/2016|1.79|1.55|9.30B|9,569M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2016-07-29|Jul 29, 2016|06/2016|1.31|1.31|16.24B|8,785M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2016-04-29|Apr 29, 2016|03/2016|--|1.29|7.93B|8,630M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2016-02-09|Feb 09, 2016|12/2015|1.34|1.25|17.88B|9,390M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2015-10-29|Oct 29, 2015|09/2015|1.61|1.58|9.68B|9,707M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2015-07-30|Jul 30, 2015|06/2015|1.61|1.37|18.35B|8,960M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2015-04-30|Apr 30, 2015|03/2015|1.32|1.19|8.89B|8,518M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2015-02-05|Feb 05, 2015|12/2014|1.39|1.38|18.04B|8,842M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2014-10-28|Oct 28, 2014|09/2014|1.47|1.48|8.87B|8,921M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2014-07-31|Jul 31, 2014|06/2014|1.47|1.13|16.07B|8,100M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2014-04-29|Apr 29, 2014|03/2014|1.17|1.20|--|8,026M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2014-02-06|Feb 06, 2014|12/2013|1.37|1.37|--|8,419M
03832|STOXX600/CAC40/EAFAVALUE||EUR|Healthcare|414|2013-10-30|Oct 30, 2013|09/2013|1.35|1.43|--|8,550M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2021-10-27|Oct 27, 2021|09/2021|--|--|7.22B|7.18B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2021-07-30|Jul 30, 2021|06/2021|2.78|2.81|7.25B|7.25B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2021-04-27|Apr 27, 2021|03/2021|--|--|6.53B|6.21B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2021-02-11|Feb 11, 2021|12/2020|2.42|2.6|7.08B|7.08B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2020-10-21|Oct 21, 2020|09/2020|--|--|6.46B|6.01B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2020-08-04|Aug 04, 2020|06/2020|1.39|2.47|5.75B|5.75B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2020-04-22|Apr 22, 2020|03/2020|--|--|5.83B|5.96B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2020-02-20|Feb 20, 2020|12/2019|2.55|2.41|7.31B|7.25B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2019-10-24|Oct 24, 2019|09/2019|--|--|6.65B|6.2B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2019-07-25|Jul 25, 2019|06/2019|1.78|2.35|6.9B|6.76B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2019-04-18|Apr 18, 2019|03/2019|--|--|6.31B|5.71B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2019-02-14|Feb 14, 2019|12/2018|2.46|2.39|7.03B|7.01B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2018-10-25|Oct 25, 2018|09/2018|2.54|2.54|6.38B|6.3B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2018-07-26|Jul 26, 2018|06/2018|2.18|2.11|6.52B|6.49B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2018-04-21|Apr 21, 2018|03/2018|--|--|5.8B|5.66B
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2018-02-15|Feb 15, 2018|12/2017|2.13|2.02|6.67B|6,710M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2017-10-26|Oct 26, 2017|09/2017|--|--|5.9B|5,934M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2017-07-28|Jul 28, 2017|06/2017|1.69|1.73|6.33B|6,310M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2017-04-19|Apr 19, 2017|03/2017|--|--|5.84B|5,853M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2017-02-16|Feb 16, 2017|12/2016|2.14|2.13|6.78B|12,773M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2016-10-27|Oct 27, 2016|09/2016|--|--|6.06B|6,247M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2016-07-28|Jul 28, 2016|06/2016|--|1.66|11.74B|12,257M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2016-02-17|Feb 17, 2016|12/2015|--|2.11|13.79B|13,646M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2015-07-29|Jul 29, 2015|06/2015|--|1.85|12.85B|12,790M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2015-02-19|Feb 19, 2015|12/2014|--|2.20|13.24B|13,164M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2014-07-30|Jul 30, 2014|06/2014|--|1.64|11.70B|12,117M
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|401|2014-02-20|Feb 20, 2014|12/2013|--|2.14|12.06B|12,202M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2021-11-04|Nov 04, 2021|09/2021|1.65|1.65|6.67B|5.89B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2021-08-02|Aug 02, 2021|06/2021|1.55|1.55|6.26B|5.81B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2021-05-06|May 06, 2021|03/2021|0.83|0.1574|6.25B|5.92B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2021-02-10|Feb 10, 2021|12/2020|0.55|0.3324|5.84B|5.8B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2020-11-05|Nov 05, 2020|09/2020|0.87|0.865|5.81B|5.62B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2020-08-03|Aug 03, 2020|06/2020|-0.11|-0.11|5.3B|5.43B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2020-04-30|Apr 30, 2020|03/2020|-0.57|0.31|5.17B|5.87B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2020-02-06|Feb 06, 2020|12/2019|0.86|0.72|6.21B|5.96B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2019-11-06|Nov 06, 2019|09/2019|0.96|1.07|5.98B|6.07B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2019-08-01|Aug 01, 2019|06/2019|1.13|1.11|6.28B|6.23B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2019-05-03|May 03, 2019|03/2019|1.12|0.7|6.19B|6.16B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2019-02-06|Feb 06, 2019|12/2018|0.7843|0.81|5.93B|5.93B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2018-11-08|Nov 08, 2018|09/2018|1.26|1.12|6.53B|6.01B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2018-08-02|Aug 02, 2018|06/2018|1.47|1.24|6.45B|6.21B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2018-05-04|May 04, 2018|03/2018|1.38|1.05|6.29B|6.46B
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2018-02-08|Feb 08, 2018|12/2017|0.81|0.42|6.23B|5,822M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2017-11-03|Nov 03, 2017|09/2017|1.11|0.53|5.96B|6,055M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2017-08-02|Aug 02, 2017|06/2017|1.34|1.22|5.2B|5,693M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2017-05-04|May 04, 2017|03/2017|0.76|1.05|6.47B|6,386M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2017-02-09|Feb 09, 2017|12/2016|0.44|0.46|6.13B|6,188M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2016-11-03|Nov 03, 2016|09/2016|1.36|1.16|6.01B|6,015M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2014-07-28|Jul 28, 2014|06/2014|1.21|0.97|11.86B|5,878M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2014-05-07|May 07, 2014|03/2014|0.90|1.13|--|6,048M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2014-02-12|Feb 12, 2014|12/2013|0.81|0.48|--|11,806M
03834|STOXX600/CAC40/EAFAVALUE||EUR|Financial|410|2013-11-07|Nov 07, 2013|09/2013|1.07|0.76|--|5,744M
03835|CAC40||EUR|Consumer Discretionary|1169015|2021-11-25|Nov 25, 2021|09/2021|0.9562|1.03|32.55B|32.2B
03835|CAC40||EUR|Consumer Discretionary|1169015|2021-08-03|Aug 03, 2021|06/2021|1.05|0.5444|38.31B|38.31B
03835|CAC40||EUR|Consumer Discretionary|1169015|2021-05-05|May 05, 2021|03/2021|0.4356|0.4356|37B|35.8B
03835|CAC40||EUR|Consumer Discretionary|1169015|2021-03-03|Mar 03, 2021|12/2020|1.11|1.03|28.59B|26.34B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2021-10-28|Oct 28, 2021|09/2021|0.51|0.519|3.2B|3.21B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2021-07-29|Jul 29, 2021|06/2021|0.44|0.3757|2.99B|2.89B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2021-04-29|Apr 29, 2021|03/2021|0.39|0.3816|3.02B|2.93B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2021-01-28|Jan 28, 2021|12/2020|0.5197|0.4527|2.67B|2.67B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2020-10-22|Oct 22, 2020|09/2020|0.2198|0.2422|2.25B|2.24B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2020-07-23|Jul 23, 2020|06/2020|0.0862|0.05|1.8B|1.79B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2020-04-22|Apr 22, 2020|03/2020|0.194|0.2|2.06B|2.09B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2020-01-23|Jan 23, 2020|12/2019|0.3893|0.34|2.49B|2.42B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2019-10-24|Oct 24, 2019|09/2019|0.3062|0.27|2.3B|2.27B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2019-07-25|Jul 25, 2019|06/2019|0.1613|0.16|1.95B|1.89B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2019-04-24|Apr 24, 2019|03/2019|0.1785|0.18|1.85B|1.88B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2019-01-24|Jan 24, 2019|12/2018|0.4052|0.35|2.33B|2.31B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2018-10-24|Oct 24, 2018|09/2018|0.3598|0.31|2.21B|2.15B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2018-07-25|Jul 25, 2018|06/2018|0.2484|0.24|1.94B|1.92B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2018-04-25|Apr 25, 2018|03/2018|0.23|0.21|1.83B|1.8B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2018-01-25|Jan 25, 2018|12/2017|0.2719|0.33|1.97B|2,294M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2017-10-26|Oct 26, 2017|09/2017|0.2222|0.25|1.83B|2,118M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2017-07-26|Jul 26, 2017|06/2017|0.1462|0.17|1.65B|1,920M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2017-04-27|Apr 27, 2017|03/2017|0.1104|0.13|1.68B|1,822M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2017-01-26|Jan 26, 2017|12/2016|0.1406|0.13|1.74B|1,857M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2016-10-27|Oct 27, 2016|09/2016|0.1008|0.10|1.65B|1,803M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2016-07-27|Jul 27, 2016|06/2016|--|0.03|--|1,719M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2016-04-27|Apr 27, 2016|03/2016|--|0.00|--|1,619M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2016-01-27|Jan 27, 2016|12/2015|-0.04|0.02|3.43B|1,668M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2015-10-29|Oct 29, 2015|09/2015|--|0.08|--|1,804M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2015-07-23|Jul 23, 2015|06/2015|0.11|0.02|3.47B|1,765M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2015-04-30|Apr 30, 2015|03/2015|--|0.01|--|1,716M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2015-01-28|Jan 28, 2015|12/2014|0.01|0.03|3.72B|1,814M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2014-10-29|Oct 29, 2014|09/2014|--|0.05|--|1,932M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2014-07-23|Jul 23, 2014|06/2014|--|0.06|3.69B|1,892M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2014-04-28|Apr 28, 2014|03/2014|-0.01|-0.04|--|1,840M
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2014-01-27|Jan 27, 2014|12/2013|-0.01|0.02|4.03B|2.03B
03836|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|417|2013-10-22|Oct 22, 2013|09/2013|-0.02|0.02|--|2.07B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2021-11-03|Nov 03, 2021|09/2021|--|--|1.76B|1.76B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2021-07-28|Jul 28, 2021|06/2021|4.31|4.71|1.72B|1.7B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2021-04-12|Apr 12, 2021|03/2021|--|--|1.71B|1.59B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2021-02-25|Feb 25, 2021|12/2020|4.44|5.09|1.64B|1.54B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2020-11-03|Nov 03, 2020|09/2020|--|--|1.43B|1.38B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2020-07-29|Jul 29, 2020|06/2020|1.07|2.69|1.31B|1.19B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2020-04-28|Apr 28, 2020|03/2020|--|--|1.35B|1.22B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2020-02-20|Feb 20, 2020|12/2019|4.33|4.69|1.44B|1.44B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2019-11-04|Nov 04, 2019|09/2019|--|--|1.35B|1.32B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2019-07-25|Jul 25, 2019|06/2019|2.48|--|1.29B|1.26B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2019-04-24|Apr 24, 2019|03/2019|--|--|1.27B|1.27B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2019-02-28|Feb 28, 2019|12/2018|3.21|--|1.3B|1.27B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2018-10-31|Oct 31, 2018|09/2018|--|--|1.08B|1.01B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2018-07-26|Jul 26, 2018|06/2018|2.09|2.83|1.04B|1.02B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2018-04-24|Apr 24, 2018|03/2018|--|--|1.03B|1.04B
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2018-02-28|Feb 28, 2018|12/2017|3.33|3.21|1.01B|1,103M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2017-10-13|Oct 13, 2017|09/2017|--|--|1.02B|1,024M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2017-07-27|Jul 27, 2017|06/2017|1.98|2.39|1.02B|1,041M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2017-04-27|Apr 27, 2017|03/2017|--|--|1.07B|1,020M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2017-02-28|Feb 28, 2017|12/2016|--|2.93|1.05B|2,003M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2016-11-14|Nov 14, 2016|09/2016|--|--|910M|888.00M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2016-07-27|Jul 27, 2016|06/2016|--|--|1.69B|1,681M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2016-02-24|Feb 24, 2016|12/2015|--|--|1.74B|921.5M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2015-07-28|Jul 28, 2015|06/2015|--|--|1.66B|1,668M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2015-02-25|Feb 25, 2015|12/2014|--|--|1.51B|1,403M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2014-07-28|Jul 28, 2014|06/2014|--|--|1.25B|1,242M
03837|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|7087|2014-02-25|Feb 25, 2014|12/2013|--|--|1.24B|1,108M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2021-10-26|Oct 26, 2021|09/2021|--|--|3.56B|3.59B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2021-07-23|Jul 23, 2021|06/2021|2.03|2.94|4.4B|4.4B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2021-05-06|May 06, 2021|03/2021|--|--|3.92B|3.76B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2021-03-03|Mar 03, 2021|12/2020|1.96|2.90|5.28B|9,375M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2020-10-22|Oct 22, 2020|09/2020|--|--|3.96B|3.85B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2020-07-24|Jul 24, 2020|06/2020|0.31|0.75|3.85B|7,732M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2020-04-28|Apr 28, 2020|03/2020|--|--|3.9B|3.63B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2020-04-20|Apr 20, 2020|12/2019|2.65|3.75|5.99B|6.23B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2019-10-22|Oct 22, 2019|09/2019|--|--|4.22B|4.2B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2019-09-04|Sep 04, 2019|06/2019|2.61|2.67|4.83B|4.75B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2019-04-30|Apr 30, 2019|03/2019|--|--|3.36B|3.47B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2019-02-26|Feb 26, 2019|12/2018|2.45|2.85|4.98B|8,420M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2018-10-18|Oct 18, 2018|09/2018|--|--|3.42B|3.42B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2018-07-20|Jul 20, 2018|06/2018|2.15|2.41|4.04B|3.98B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2018-05-03|May 03, 2018|03/2018|--|--|3.41B|3.26B
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2018-03-06|Mar 06, 2018|12/2017|2.28|2.77|5.46B|8,245M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2017-10-19|Oct 19, 2017|09/2017|--|--|3.1B|3,284M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2017-07-26|Jul 26, 2017|06/2017|1.58|1.90|7.24B|7,138M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2017-05-03|May 03, 2017|03/2017|--|--|3.06B|3,017M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2017-02-28|Feb 28, 2017|12/2016|--|2.51|4.85B|8,006M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2016-10-19|Oct 19, 2016|09/2016|--|--|3.19B|2,954M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2016-07-22|Jul 22, 2016|06/2016|--|1.69|6.85B|6,617M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2016-02-23|Feb 23, 2016|12/2015|--|2.20|7.72B|7,491M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2015-07-23|Jul 23, 2015|06/2015|--|1.49|6.35B|5,969M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2015-02-26|Feb 26, 2015|12/2014|--|2.16|7.28B|7,188M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2014-07-24|Jul 24, 2014|06/2014|--|1.27|5.69B|5,771M
03838|STOXX600/CAC40/EAFAGROWTH||EUR|Industrials|6952|2014-02-19|Feb 19, 2014|12/2013|--|2.07|6.97B|7,765M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2021-10-28|Oct 28, 2021|09/2021|1.76|1.64|49.07B|49.69B
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2021-07-29|Jul 29, 2021|06/2021|1.27|1.23|41.63B|42.86B
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2021-04-29|Apr 29, 2021|03/2021|1.1|0.8849|38.63B|41.75B
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2021-02-09|Feb 09, 2021|12/2020|0.46|0.44|32.35B|29,004M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2020-10-30|Oct 30, 2020|09/2020|0.29|0.21|27.18B|29,781M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2020-07-30|Jul 30, 2020|06/2020|0.02|-0.19|21.58B|24,254M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2020-05-05|May 05, 2020|03/2020|0.66|0.63|38.58B|34,296M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2020-02-06|Feb 06, 2020|12/2019|1.19|0.99|43.39B|54,752M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2019-10-30|Oct 30, 2019|09/2019|1.13|1.07|42.54B|48,181M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2019-07-25|Jul 25, 2019|06/2019|1.05|1.21|45.2B|48,678M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2019-04-26|Apr 26, 2019|03/2019|1.02|1.12|45.12B|51,047M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2019-02-07|Feb 07, 2019|12/2018|1.17|1.15|46.31B|59,065M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2018-10-26|Oct 26, 2018|09/2018|1.47|1.40|48.4B|57,357M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2018-07-26|Jul 26, 2018|06/2018|1.31|1.35|46.1B|57,003M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2018-04-26|Apr 26, 2018|03/2018|1.09|1.12|43.29B|47,385M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2018-02-08|Feb 08, 2018|12/2017|1.1|1.10|41.44B|44,053M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2017-10-27|Oct 27, 2017|09/2017|1.04|1.06|37.08B|36,550M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2017-07-27|Jul 27, 2017|06/2017|0.90|0.91|34.48B|35,314M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2017-04-26|Apr 26, 2017|03/2017|0.93|1.00|36.09B|37,887M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2017-02-09|Feb 09, 2017|12/2016|0.88|0.92|36.87B|33,425M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2016-10-28|Oct 28, 2016|09/2016|0.79|0.79|31.83B|31,296M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2016-07-28|Jul 28, 2016|06/2016|0.84|0.72|31.71B|30,002M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2016-04-27|Apr 27, 2016|03/2016|0.85|0.47|27.52B|27,482M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2016-02-11|Feb 11, 2016|12/2015|0.60|0.75|32.29B|33,928M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2015-10-29|Oct 29, 2015|09/2015|1.04|0.99|34.90B|34,655M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2015-07-29|Jul 29, 2015|06/2015|1.07|1.16|39.27B|38,065M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2015-04-29|Apr 29, 2015|03/2015|1.22|0.87|36.96B|28,775M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2015-02-12|Feb 12, 2015|12/2014|1.03|1.06|46.73B|33,049M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2014-10-29|Oct 29, 2014|09/2014|1.23|1.31|54.22B|40,237M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2014-07-30|Jul 30, 2014|06/2014|1.00|1.21|56.21B|44,332M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2014-04-30|Apr 30, 2014|03/2014|1.06|1.15|--|38,735M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2014-02-12|Feb 12, 2014|12/2013|1.08|1.31|--|39,083M
03839|STOXX600/CAC40/EAFAVALUE||EUR|Energy|416|2013-10-31|Oct 31, 2013|09/2013|1.19|1.38|--|43,792M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2021-11-04|Nov 04, 2021|09/2021|0.28|0.2603|6.53B|6.51B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2021-07-29|Jul 29, 2021|06/2021|0.2893|0.241|6.61B|6.55B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2021-05-05|May 05, 2021|03/2021|0.35|0.35|6.81B|6.84B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2021-02-25|Feb 25, 2021|12/2020|0.36|0.32|6.92B|6.98B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2020-11-05|Nov 05, 2020|09/2020|0.18|0.17|6.29B|6.16B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2020-07-30|Jul 30, 2020|06/2020|-0.07|-0.07|6.25B|6.3B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2020-05-06|May 06, 2020|03/2020|0.22|0.36|6.68B|6.77B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2020-02-28|Feb 28, 2020|12/2019|0.45|0.45|7.43B|7.26B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2019-11-07|Nov 07, 2019|09/2019|0.24|0.24|6.44B|6.38B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2019-08-01|Aug 01, 2019|06/2019|0.26|0.3|6.32B|6.32B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2019-05-02|May 02, 2019|03/2019|0.36|0.34|6.79B|6.65B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2019-02-21|Feb 21, 2019|12/2018|0.33|0.35|7.15B|7.1B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2018-11-07|Nov 07, 2018|09/2018|0.19|0.2|6.2B|6.04B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2018-08-01|Aug 01, 2018|06/2018|0.26|0.27|6.11B|6.13B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2018-05-03|May 03, 2018|03/2018|0.29|0.3|6.42B|6.28B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2018-02-22|Feb 22, 2018|12/2017|0.42|0.05|6.9B|6.74B
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2017-11-07|Nov 07, 2017|09/2017|0.18|--|5.88B|5,847M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2017-07-31|Jul 31, 2017|06/2017|0.21|0.18|12.35B|6,002M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2017-05-04|May 04, 2017|03/2017|0.27|--|6.27B|6,225M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2017-02-27|Feb 27, 2017|12/2016|--|0.59|12.35B|6,341M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2016-11-03|Nov 03, 2016|09/2016|0.04|0.04|6.33B|6,330M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2016-08-01|Aug 01, 2016|06/2016|--|0.04|11.84B|11,974M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2016-02-25|Feb 25, 2016|12/2015|--|--|12.65B|--
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2015-11-05|Nov 05, 2015|09/2015|--|--|--|--
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2015-08-03|Aug 03, 2015|06/2015|--|--|12.32B|12,489M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2015-02-26|Feb 26, 2015|12/2014|--|--|12.40B|--
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2014-08-28|Aug 28, 2014|06/2014|--|0.24|11.48B|11,099M
03840|STOXX600/CAC40/EAFAVALUE||EUR|Utilities|420|2014-02-27|Feb 27, 2014|12/2013|--|--|11.75B|11,305M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2021-10-19|Oct 19, 2021|09/2021|--|--|13.24B|13.27B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2021-07-30|Jul 30, 2021|06/2021|1.19|1.30|12.43B|11.47B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2021-04-22|Apr 22, 2021|03/2021|--|--|10.18B|9.32B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2021-02-04|Feb 04, 2021|12/2020|2.74|2.47|12.46B|10.34B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2020-10-20|Oct 20, 2020|09/2020|--|--|12.29B|11.85B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2020-07-31|Jul 31, 2020|06/2020|-0.53|1.75|8.05B|8.05B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2020-04-23|Apr 23, 2020|03/2020|--|--|9.69B|9.26B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2020-02-05|Feb 05, 2020|12/2019|3.39|3.58|13.2B|13.16B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2019-10-24|Oct 24, 2019|09/2019|--|--|13.13B|11.89B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2019-07-31|Jul 31, 2019|06/2019|2.43|2.54|12.03B|11.63B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2019-04-23|Apr 23, 2019|03/2019|--|--|9.7B|9.4B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2019-02-06|Feb 06, 2019|12/2018|3|3.16|12.08B|11,795M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2018-10-23|Oct 23, 2018|09/2018|--|--|11.68B|11.42B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2018-07-27|Jul 27, 2018|06/2018|2.32|2.08|10.91B|10.72B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2018-05-01|May 01, 2018|03/2018|--|--|8.85B|8.99B
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2018-02-07|Feb 07, 2018|12/2017|3.06|2.84|11.07B|10,496M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2017-10-25|Oct 25, 2017|09/2017|--|--|10.67B|10,542M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2017-07-28|Jul 28, 2017|06/2017|1.84|1.86|10.08B|9,943M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2017-04-27|Apr 27, 2017|03/2017|--|--|8.44B|6,687M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2017-02-07|Feb 07, 2017|12/2016|--|2.44|10.45B|20,098M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2016-10-25|Oct 25, 2016|09/2016|--|--|10.01B|10,052M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2016-07-29|Jul 29, 2016|06/2016|--|1.62|17.80B|17,620M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2016-02-04|Feb 04, 2016|12/2015|--|2.10|21.03B|20,585M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2015-07-30|Jul 30, 2015|06/2015|--|1.47|18.13B|17,595M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2015-02-04|Feb 04, 2015|12/2014|--|2.13|20.43B|19,890M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2014-07-31|Jul 31, 2014|06/2014|--|1.50|18.62B|18,749M
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||EUR|Industrials|418|2014-02-05|Feb 05, 2014|12/2013|--|2.02|21.86B|21,453M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2021-10-21|Oct 21, 2021|09/2021|0.0528|0.0528|2.48B|2.35B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2021-07-28|Jul 28, 2021|06/2021|0.066|0.066|4.32B|4.09B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2021-04-22|Apr 22, 2021|03/2021|0.3315|0.3294|3.9B|3.91B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2021-03-03|Mar 03, 2021|12/2020|0.323|0.2976|4.49B|4.59B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2020-10-20|Oct 20, 2020|09/2020|0.2179|0.2157|4.02B|3.93B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2020-07-29|Jul 29, 2020|06/2020|0.2816|0.25|3.71B|3.63B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2020-04-20|Apr 20, 2020|03/2020|0.2598|0.23|3.87B|3.62B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2020-02-13|Feb 13, 2020|12/2019|0.573|0.35|4.58B|4.43B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2019-10-17|Oct 17, 2019|09/2019|0.2383|0.25|3.97B|3.84B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2019-07-25|Jul 25, 2019|06/2019|0.2501|0.24|3.89B|3.7B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2019-04-15|Apr 15, 2019|03/2019|0.1778|0.19|3.46B|3.36B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2019-02-15|Feb 15, 2019|12/2018|0.3937|0.31|4.06B|3.98B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2018-11-15|Nov 15, 2018|09/2018|0.2273|0.22|3.38B|3.31B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2018-07-30|Jul 30, 2018|06/2018|0.1663|0.18|3.35B|3.37B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2018-05-18|May 18, 2018|03/2018|0.13|0.17|3.11B|3.16B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2018-02-15|Feb 15, 2018|12/2017|0.53|0.27|3.82B|3.79B
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2017-11-20|Nov 20, 2017|09/2017|0.22|0.22|3.18B|3,035M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2017-08-31|Aug 31, 2017|06/2017|0.13|0.15|2.77B|2,684M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2017-05-12|May 12, 2017|03/2017|0.12|0.10|2.66B|2,340M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2017-02-23|Feb 23, 2017|12/2016|0.09|0.11|3.11B|3,192M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2016-11-09|Nov 09, 2016|09/2016|0.2645|0.14|2.67B|2,552M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2016-08-25|Aug 25, 2016|06/2016|0.18|0.16|2.55B|2,620M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2016-05-11|May 11, 2016|03/2016|0.08|0.08|2.49B|2,539M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2016-02-18|Feb 18, 2016|12/2015|0.08|0.34|3.15B|5,724M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2015-11-10|Nov 10, 2015|09/2015|0.13|0.17|2.52B|2,533M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2015-09-02|Sep 02, 2015|06/2015|0.13|0.26|2.60B|5,056M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2015-05-12|May 12, 2015|03/2015|0.14|0.09|2.49B|2,401M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2015-02-27|Feb 27, 2015|12/2014|0.10|0.26|2.97B|5,410M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2014-11-14|Nov 14, 2014|09/2014|--|0.11|2.41B|2,647M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2014-08-28|Aug 28, 2014|06/2014|0.14|0.28|4.71B|2,901M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2014-05-15|May 15, 2014|03/2014|0.12|0.14|--|2,705M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2014-02-25|Feb 25, 2014|12/2013|0.22|0.42|--|11,573M
03842|STOXX600/CAC40/EAFAVALUE||EUR|Communication Services|415|2013-11-14|Nov 14, 2013|09/2013|0.30|0.28|--|5,319M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2021-10-27|Oct 27, 2021|09/2021|--|--|--|653.00M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2021-07-27|Jul 27, 2021|06/2021|-3.21|2.70|1.17B|1,074M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2021-04-27|Apr 27, 2021|03/2021|--|--|452.2M|--
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2021-02-10|Feb 10, 2021|12/2020|-52.45|2.87|2.65B|1,145M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2020-11-01|Nov 01, 2020|09/2020|-11.87|--|629.4M|--
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2020-07-29|Jul 29, 2020|06/2020|-25.65|2.39|1.56B|1,556M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2020-04-29|Apr 29, 2020|03/2020|--|--|588.6M|--
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2020-02-12|Feb 12, 2020|12/2019|-0.52|5.86|1.50B|1,546M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2019-07-31|Jul 31, 2019|06/2019|8.27|5.99|1.66B|1,544M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2019-04-24|Apr 24, 2019|03/2019|--|--|606.5M|--
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2019-02-13|Feb 13, 2019|12/2018|2.73|6.44|750.9M|1,581M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2018-07-25|Jul 25, 2018|06/2018|5.85|6.52|1.20B|931.9M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2018-04-23|Apr 23, 2018|03/2018|5.89|--|535.7M|--
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2018-01-31|Jan 31, 2018|12/2017|5.89|6.02|914.1M|929.12M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2017-07-24|Jul 24, 2017|06/2017|6.16|5.77|908.2M|897.77M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2017-02-01|Feb 01, 2017|12/2016|5.43|5.42|874.4M|870.56M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2016-07-20|Jul 20, 2016|06/2016|5.81|5.57|895.9M|868.42M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2016-02-02|Feb 02, 2016|12/2015|5.09|5.11|851.7M|825.37M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2015-07-22|Jul 22, 2015|06/2015|5.37|5.13|833.3M|817.13M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2015-01-28|Jan 28, 2015|12/2014|5.41|5.24|874.0M|834.52M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2014-07-23|Jul 23, 2014|06/2014|5.52|5.47|828.0M|828.62M
03843|STOXX600/CAC40/EAFAVALUE||EUR|Real Estate|671|2014-02-04|Feb 04, 2014|12/2013|5.01|5.10|815.7M|800.72M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2021-10-27|Oct 27, 2021|09/2021|--|--|960M|1.29B
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2021-07-27|Jul 27, 2021|06/2021|0.36|1.19|1.19B|1.18B
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2021-04-21|Apr 21, 2021|03/2021|--|--|1.08B|849.4M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2021-02-24|Feb 24, 2021|12/2020|0.51|0.94|1.09B|1.09B
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2020-10-28|Oct 28, 2020|09/2020|--|--|572.7M|589M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2020-07-23|Jul 23, 2020|06/2020|0.62|0.99|514.5M|593M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2020-04-23|Apr 23, 2020|03/2020|--|0.96|575M|567.5M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2020-02-19|Feb 19, 2020|12/2019|0.92|0.82|640.4M|640.00M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2019-10-23|Oct 23, 2019|09/2019|--|--|589.3M|590M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2019-07-24|Jul 24, 2019|06/2019|0.77|0.60|592.4M|1,145M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2019-04-24|Apr 24, 2019|03/2019|--|--|559.6M|--
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2019-02-20|Feb 20, 2019|12/2018|0.3|0.68|490.9M|881.62M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2018-10-22|Oct 22, 2018|09/2018|--|--|410.7M|412M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2018-07-23|Jul 23, 2018|06/2018|0.43|0.52|425M|423.6M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2018-04-24|Apr 24, 2018|03/2018|--|--|394.1M|395M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2018-02-20|Feb 20, 2018|12/2017|0.41|0.55|430.2M|814.89M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2017-10-23|Oct 23, 2017|09/2017|--|--|385.6M|--
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2017-07-25|Jul 25, 2017|06/2017|0.38|0.48|403.8M|772.88M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2017-04-24|Apr 24, 2017|03/2017|0.38|--|374.3M|--
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2017-02-22|Feb 22, 2017|12/2016|--|0.47|694.4M|691.13M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2016-10-19|Oct 19, 2016|09/2016|--|--|294.3M|--
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2016-07-26|Jul 26, 2016|06/2016|--|0.46|614.8M|406.50M
03844|STOXX600/CAC40/EAFAGROWTH||EUR|Information Technology|953852|2016-02-23|Feb 23, 2016|12/2015|--|0.53|632.0M|626.00M
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2021-11-11|Nov 11, 2021|09/2021|2.27|--|2.26B|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2021-07-22|Jul 22, 2021|06/2021|--|--|1.45B|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2021-05-13|May 13, 2021|03/2021|0.62|--|630.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2021-01-28|Jan 28, 2021|12/2020|--|--|--|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2020-11-12|Nov 12, 2020|09/2020|1.3|--|1.30B|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2020-07-30|Jul 30, 2020|06/2020|--|--|--|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2020-05-14|May 14, 2020|03/2020|0.22|--|231.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2020-01-30|Jan 30, 2020|12/2019|--|--|--|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2019-11-14|Nov 14, 2019|09/2019|0.78|--|727.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2019-05-16|May 16, 2019|03/2019|0.54|--|448.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2019-01-31|Jan 31, 2019|12/2018|--|--|--|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2018-11-15|Nov 15, 2018|09/2018|0.74|--|688.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2018-08-01|Aug 01, 2018|06/2018|--|--|--|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2018-05-17|May 17, 2018|03/2018|0.83|--|683.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2017-11-16|Nov 16, 2017|09/2017|0.68|--|629.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2017-05-18|May 18, 2017|03/2017|0.6|--|573.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2016-11-10|Nov 10, 2016|09/2016|1.01|--|855.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2016-06-01|Jun 01, 2016|03/2016|0.67|--|546.0M|--
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6576|2014-11-13|Nov 13, 2014|09/2014|--|--|334.0M|--
03846|FTSE350||GBP|Financial|6635|2021-11-09|Nov 09, 2021|09/2021|0.28|--|294.0M|--
03846|FTSE350||GBP|Financial|6635|2021-05-17|May 17, 2021|03/2021|0.14|--|99.00M|--
03846|FTSE350||GBP|Financial|6635|2020-11-11|Nov 11, 2020|09/2020|0.09|--|122.0M|--
03846|FTSE350||GBP|Financial|6635|2020-05-07|May 07, 2020|03/2020|0.13|--|115.0M|--
03846|FTSE350||GBP|Financial|6635|2019-11-07|Nov 07, 2019|09/2019|0.13|--|140.0M|--
03846|FTSE350||GBP|Financial|6635|2019-05-09|May 09, 2019|03/2019|0.13|--|132.9M|--
03846|FTSE350||GBP|Financial|6635|2018-11-08|Nov 08, 2018|09/2018|0.19|--|189.4M|--
03846|FTSE350||GBP|Financial|6635|2018-05-11|May 11, 2018|03/2018|0.36|--|466.1M|--
03846|FTSE350||GBP|Financial|6635|2017-11-09|Nov 09, 2017|09/2017|0.12|--|154.2M|--
03846|FTSE350||GBP|Financial|6635|2017-05-11|May 11, 2017|03/2017|0.09|--|83.60M|--
03846|FTSE350||GBP|Financial|6635|2016-11-03|Nov 03, 2016|09/2016|0.1|--|148.8M|--
03846|FTSE350||GBP|Financial|6635|2016-05-12|May 12, 2016|03/2016|0.13|--|158.1M|--
03847|FTSE350||GBP|Communication Services|28357|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03847|FTSE350||GBP|Communication Services|28357|2021-08-11|Aug 11, 2021|06/2021|--|--|--|--
03847|FTSE350||GBP|Communication Services|28357|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03847|FTSE350||GBP|Communication Services|28357|2021-03-16|Mar 16, 2021|12/2020|--|0.19|--|328.70M
03847|FTSE350||GBP|Communication Services|28357|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--
03847|FTSE350||GBP|Communication Services|28357|2019-03-05|Mar 05, 2019|12/2018|--|--|--|--
03847|FTSE350||GBP|Communication Services|28357|2018-07-30|Jul 30, 2018|06/2018|--|--|--|--
03847|FTSE350||GBP|Communication Services|28357|2018-03-06|Mar 06, 2018|12/2017|0.64|--|328.6M|322.6M
03847|FTSE350||GBP|Communication Services|28357|2017-08-01|Aug 01, 2017|07/2017|0.39|--|298.9M|--
03847|FTSE350||GBP|Communication Services|28357|2017-07-31|Jul 31, 2017|06/2017|0.39|--|298.9M|294.70M
03847|FTSE350||GBP|Communication Services|28357|2017-03-07|Mar 07, 2017|12/2016|0.59|--|288.0M|--
03847|FTSE350||GBP|Communication Services|28357|2016-09-03|Sep 03, 2016|07/2016|0.28|--|270.2M|--
03847|FTSE350||GBP|Communication Services|28357|2016-08-02|Aug 02, 2016|06/2016|0.28|--|270.2M|--
03847|FTSE350||GBP|Communication Services|28357|2016-04-07|Apr 07, 2016|01/2016|0.52|--|266.2M|--
03847|FTSE350||GBP|Communication Services|28357|2016-03-09|Mar 09, 2016|12/2015|0.52|--|266.2M|--
03847|FTSE350||GBP|Communication Services|28357|2015-07-27|Jul 27, 2015|06/2015|--|--|231.0M|226.50M
03847|FTSE350||GBP|Communication Services|28357|2015-03-04|Mar 04, 2015|12/2014|--|--|222.7M|--
03847|FTSE350||GBP|Communication Services|28357|2014-07-30|Jul 30, 2014|06/2014|--|--|193.1M|--
03847|FTSE350||GBP|Communication Services|28357|2014-03-05|Mar 05, 2014|12/2013|--|--|332.9M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2021-04-28|Apr 28, 2021|03/2021|--|--|272.5M|272.75M
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2021-03-18|Mar 18, 2021|12/2020|--|26.20|--|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2020-09-30|Sep 30, 2020|06/2020|--|--|--|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2020-04-15|Apr 15, 2020|12/2019|--|16.10|--|280.00M
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2019-09-10|Sep 10, 2019|06/2019|--|--|--|277.00M
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2019-03-12|Mar 12, 2019|12/2018|--|18.90|--|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2018-09-27|Sep 27, 2018|06/2018|--|--|--|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2018-03-20|Mar 20, 2018|12/2017|0.08|--|271.7M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2017-09-05|Sep 05, 2017|06/2017|-0.05|--|270.1M|270.10M
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2017-03-21|Mar 21, 2017|12/2016|0.08|--|258.8M|256.30M
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2016-08-31|Aug 31, 2016|06/2016|0.06|--|262.0M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2016-03-22|Mar 22, 2016|12/2015|0.04|--|242.1M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2015-08-28|Aug 28, 2015|06/2015|--|--|220.0M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2015-03-24|Mar 24, 2015|12/2014|--|--|229.6M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2014-08-27|Aug 27, 2014|06/2014|--|--|225.1M|--
03848|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|9048|2014-03-25|Mar 25, 2014|12/2013|--|0.13|200.4M|106,800M
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2021-09-28|Sep 28, 2021|07/2021|0.13|--|135.3M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2021-03-30|Mar 30, 2021|01/2021|0.15|27.50|113.8M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2021-03-22|Mar 22, 2021|01/2020|0.17|26.10|133.2M|132.60M
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2020-09-22|Sep 22, 2020|07/2020|0.02|8.89|113.2M|123.40M
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2019-09-24|Sep 24, 2019|07/2019|0.1|--|122.5M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2019-03-26|Mar 26, 2019|01/2019|0.19|--|142.1M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2018-09-25|Sep 25, 2018|07/2018|0.13|12.40|136.9M|133.05M
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2018-04-25|Apr 25, 2018|01/2018|0.19|--|141.1M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2017-09-26|Sep 26, 2017|07/2017|0.13|--|136.6M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2017-04-27|Apr 27, 2017|01/2017|0.16|17.00|131.5M|129.60M
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2016-09-28|Sep 28, 2016|07/2016|0.14|--|125.6M|--
03849|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14006|2016-04-28|Apr 28, 2016|01/2016|0.18|--|128.3M|--
03850|FTSE350||GBP|Financial|6750|2021-08-02|Aug 02, 2021|06/2021|4.27|--|385.6M|--
03850|FTSE350||GBP|Financial|6750|2021-01-29|Jan 29, 2021|12/2020|3.12|--|282.9M|--
03850|FTSE350||GBP|Financial|6750|2020-07-28|Jul 28, 2020|06/2020|-5.55|--|-490.6M|--
03850|FTSE350||GBP|Financial|6750|2020-01-29|Jan 29, 2020|12/2019|2.28|--|211.5M|--
03850|FTSE350||GBP|Financial|6750|2019-07-26|Jul 26, 2019|06/2019|1.05|--|101.1M|--
03850|FTSE350||GBP|Financial|6750|2019-01-31|Jan 31, 2019|12/2018|-2.72|--|-240.8M|--
03850|FTSE350||GBP|Financial|6750|2018-07-25|Jul 25, 2018|06/2018|0.34|--|39.48M|--
03850|FTSE350||GBP|Financial|6750|2018-01-30|Jan 30, 2018|12/2017|1.02|--|102.7M|--
03850|FTSE350||GBP|Financial|6750|2017-07-27|Jul 27, 2017|06/2017|1.77|--|173.4M|--
03850|FTSE350||GBP|Financial|6750|2017-02-02|Feb 02, 2017|12/2016|2.08|--|202.8M|--
03850|FTSE350||GBP|Financial|6750|2016-07-27|Jul 27, 2016|06/2016|-1.42|--|-128.9M|--
03850|FTSE350||GBP|Financial|6750|2016-02-02|Feb 02, 2016|12/2015|-0.58|--|-48.32M|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2021-08-10|Aug 10, 2021|06/2021|0.05|5.20|1.02B|732.45M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2021-03-09|Mar 09, 2021|12/2020|0.61|6.04|1.04B|689.31M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2020-08-07|Aug 07, 2020|06/2020|-0.23|7.26|709.0M|690.18M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2020-03-10|Mar 10, 2020|12/2019|-0.18|8.85|1.22B|774.57M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2019-08-07|Aug 07, 2019|06/2019|0.26|10.79|1.24B|852.35M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2019-05-01|May 01, 2019|03/2019|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2019-03-13|Mar 13, 2019|12/2018|-0.3|14.12|868.0M|931.00M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2018-08-07|Aug 07, 2018|06/2018|0.04|11.83|1.05B|1,419M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2018-05-02|May 02, 2018|03/2018|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2018-02-23|Feb 23, 2018|12/2017|0.15|15.15|9.26B|1.43B
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2017-11-29|Nov 29, 2017|09/2017|--|--|--|1,056M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2017-08-08|Aug 08, 2017|06/2017|0.15|17.26|7.45B|1,460M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2017-02-24|Feb 24, 2017|12/2016|0.07|14.58|11.06B|11,880M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2016-08-09|Aug 09, 2016|06/2016|0.11|14.49|7.73B|11,880M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2016-02-19|Feb 19, 2016|12/2015|0.09|--|3.24B|9,977M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2015-08-04|Aug 04, 2015|06/2015|--|10.11|--|11,056M
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2015-02-20|Feb 20, 2015|12/2014|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2014-08-05|Aug 05, 2014|06/2014|--|--|--|--
03851|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6583|2014-02-27|Feb 27, 2014|12/2013|--|0.22|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2021-08-11|Aug 11, 2021|06/2021|1.33|68.28|756.0M|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2021-03-05|Mar 05, 2021|12/2020|1.7|70.93|1.22B|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2020-08-12|Aug 12, 2020|06/2020|0.83|70.93|639.3M|1,841M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2020-03-05|Mar 05, 2020|12/2019|0.85|63.50|675.8M|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2019-08-14|Aug 14, 2019|06/2019|0.63|65.77|618.4M|359.00M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2019-03-07|Mar 07, 2019|12/2018|0.75|85.23|663.5M|325.50M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2018-11-12|Nov 12, 2018|09/2018|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2018-08-15|Aug 15, 2018|06/2018|0.61|66.99|598.1M|328.0M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2018-02-28|Feb 28, 2018|12/2017|0.6|53.68|578.3M|313.00M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2017-08-16|Aug 16, 2017|06/2017|0.57|57.16|550.6M|553.00M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2017-03-08|Mar 08, 2017|12/2016|0.23|63.90|505.3M|270.00M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2016-08-17|Aug 17, 2016|06/2016|0.56|57.51|511.5M|256.34M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2016-03-03|Mar 03, 2016|12/2015|0.52|50.92|457.1M|242.00M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2015-08-19|Aug 19, 2015|06/2015|--|46.63|--|1,030M
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2015-03-05|Mar 05, 2015|12/2014|--|0.86|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2014-08-13|Aug 13, 2014|06/2014|--|55.70|--|--
03852|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6658|2014-03-05|Mar 05, 2014|12/2013|--|0.81|--|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2021-12-02|Dec 02, 2021|09/2021|0.04|--|71.93M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2021-05-27|May 27, 2021|03/2021|0.06|--|73.90M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2020-12-03|Dec 03, 2020|09/2020|0.05|--|65.87M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2020-05-21|May 21, 2020|03/2020|0.04|--|60.88M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2019-12-05|Dec 05, 2019|09/2019|0.04|--|54.82M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2019-05-23|May 23, 2019|03/2019|0.03|--|50.08M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2018-12-10|Dec 10, 2018|03/2017|0.02|--|37.03M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2018-12-10|Dec 10, 2018|03/2018|0.03|--|42.93M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2018-12-10|Dec 10, 2018|09/2016|0.02|--|34.59M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2018-12-10|Dec 10, 2018|09/2017|0.02|--|38.54M|--
03853|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1115734|2018-12-07|Dec 07, 2018|09/2018|0.03|--|46.76M|--
03854|FTSE350||GBP|Financial|6820|2021-07-20|Jul 20, 2021|06/2021|1.36|--|451.8M|--
03854|FTSE350||GBP|Financial|6820|2021-03-01|Mar 01, 2021|12/2020|1.03|--|352.3M|--
03854|FTSE350||GBP|Financial|6820|2020-07-23|Jul 23, 2020|06/2020|-0.31|--|-88.97M|--
03854|FTSE350||GBP|Financial|6820|2020-02-28|Feb 28, 2020|12/2019|0.46|--|168.5M|--
03854|FTSE350||GBP|Financial|6820|2019-07-25|Jul 25, 2019|06/2019|1.2|--|413.2M|--
03854|FTSE350||GBP|Financial|6820|2019-03-01|Mar 01, 2019|12/2018|-0.63|--|-197.3M|--
03854|FTSE350||GBP|Financial|6820|2018-07-25|Jul 25, 2018|06/2018|0.21|--|89.40M|--
03854|FTSE350||GBP|Financial|6820|2018-03-22|Mar 22, 2018|12/2017|0.39|--|156.5M|--
03854|FTSE350||GBP|Financial|6820|2017-07-27|Jul 27, 2017|12/2016|0.8|--|439.9M|--
03854|FTSE350||GBP|Financial|6820|2017-07-20|Jul 20, 2017|06/2017|0.86|--|334.1M|--
03854|FTSE350||GBP|Financial|6820|2017-03-27|Mar 27, 2017|12/2015|0.2|--|137.7M|--
03854|FTSE350||GBP|Financial|6820|2016-08-04|Aug 04, 2016|06/2016|0.42|--|226.8M|--
03854|FTSE350||GBP|Financial|6820|2015-07-24|Jul 24, 2015|06/2015|--|--|63.75M|--
03854|FTSE350||GBP|Financial|6820|2015-03-02|Mar 02, 2015|12/2014|--|--|226.6M|--
03854|FTSE350||GBP|Financial|6820|2014-07-25|Jul 25, 2014|07/2013|--|--|--|--
03855|FTSE350||GBP|Financial|942426|2021-05-24|May 24, 2021|12/2020|--|--|--|--
03855|FTSE350||GBP|Financial|942426|2021-01-14|Jan 14, 2021|06/2020|0.06|--|36.20M|--
03855|FTSE350||GBP|Financial|942426|2020-05-29|May 29, 2020|12/2019|0.25|--|44.56M|--
03855|FTSE350||GBP|Financial|942426|2019-09-13|Sep 13, 2019|06/2019|0.22|--|50.21M|--
03855|FTSE350||GBP|Financial|942426|2019-04-25|Apr 25, 2019|12/2018|0.28|--|66.71M|--
03855|FTSE350||GBP|Financial|942426|2018-09-06|Sep 06, 2018|06/2018|0.11|--|52.46M|--
03855|FTSE350||GBP|Financial|942426|2018-04-26|Apr 26, 2018|12/2017|-0.03|--|96.56M|--
03855|FTSE350||GBP|Financial|942426|2017-08-31|Aug 31, 2017|06/2017|0.24|--|35.50M|--
03855|FTSE350||GBP|Financial|942426|2017-05-05|May 05, 2017|12/2016|0.14|--|29.49M|--
03855|FTSE350||GBP|Financial|942426|2016-08-26|Aug 26, 2016|06/2016|0.23|--|35.50M|--
03855|FTSE350||GBP|Financial|942426|2016-04-22|Apr 22, 2016|12/2015|0.13|--|25.29M|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2021-07-29|Jul 29, 2021|06/2021|--|3.05|--|21,795M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2021-02-25|Feb 25, 2021|12/2020|--|1.24|--|16,462M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2020-07-30|Jul 30, 2020|06/2020|--|1.50|--|10,936M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2020-02-20|Feb 20, 2020|12/2019|--|1.67|--|14,780M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2019-07-25|Jul 25, 2019|06/2019|--|1.56|--|14,438M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2019-02-21|Feb 21, 2019|12/2018|--|0.80|--|18,183M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2018-07-26|Jul 26, 2018|06/2018|1|0.93|13.70B|14,004M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2018-02-22|Feb 22, 2018|12/2017|1.36|0.98|14.12B|12,534M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2017-10-24|Oct 24, 2017|09/2017|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2017-07-27|Jul 27, 2017|06/2017|1.09|0.52|12.12B|11,846M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2017-04-25|Apr 25, 2017|03/2017|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2017-02-21|Feb 21, 2017|12/2016|1.84|0.95|11.44B|10,930M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2016-07-28|Jul 28, 2016|06/2016|-0.63|0.18|9.94B|9,949M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2016-02-16|Feb 16, 2016|12/2015|-2.02|-0.02|8.90B|8,664M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2015-07-24|Jul 24, 2015|06/2015|--|0.52|11.56B|13,086M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2015-02-13|Feb 13, 2015|12/2014|--|0.87|12.85B|14,240M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2014-07-25|Jul 25, 2014|06/2014|--|0.89|14.22B|15,033M
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2014-04-24|Apr 24, 2014|03/2014|--|--|--|--
03856|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6603|2014-02-14|Feb 14, 2014|12/2013|--|0.85|14.94B|16,827M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2021-08-19|Aug 19, 2021|06/2021|--|0.7317|--|3,289M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2021-03-16|Mar 16, 2021|12/2020|0.4062|0.42|--|2,899M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2020-08-20|Aug 20, 2020|06/2020|--|0.16|--|2,140M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2020-03-17|Mar 17, 2020|12/2019|--|0.37|--|2,368M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2019-08-22|Aug 22, 2019|06/2019|--|0.33|--|2,558M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2019-03-19|Mar 19, 2019|12/2018|--|0.31|--|2,624M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2018-08-14|Aug 14, 2018|06/2018|--|0.27|--|2,192M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2018-03-13|Mar 13, 2018|12/2017|0.47|0.25|2.70B|2,573M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2017-08-22|Aug 22, 2017|06/2017|0.29|0.23|2.05B|2,008M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2017-03-14|Mar 14, 2017|12/2016|0.03|0.22|2.18B|1,926M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2016-08-16|Aug 16, 2016|06/2016|0.09|0.07|1.44B|1,449M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2016-03-15|Mar 15, 2016|12/2015|-0.1|-0.02|1.45B|1,729M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2015-08-25|Aug 25, 2015|06/2015|--|0.11|1.78B|1,897M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2015-03-17|Mar 17, 2015|12/2014|--|0.42|2.54B|2,608M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2014-08-26|Aug 26, 2014|06/2014|--|0.36|2.60B|2,718M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2014-03-18|Mar 18, 2014|12/2013|--|0.48|3.19B|3,185M
03857|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6633|2013-11-14|Nov 14, 2013|09/2013|--|-0.01|--|1,611M
03858|FTSE350||GBP|Financial|954886|2021-08-19|Aug 19, 2021|06/2021|--|--|--|--
03858|FTSE350||GBP|Financial|954886|2021-03-01|Mar 01, 2021|12/2020|--|--|--|--
03858|FTSE350||GBP|Financial|954886|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
03858|FTSE350||GBP|Financial|954886|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--
03858|FTSE350||GBP|Financial|954886|2018-03-06|Mar 06, 2018|12/2017|0.06|--|37.76M|--
03858|FTSE350||GBP|Financial|954886|2017-08-17|Aug 17, 2017|06/2017|-0.01|--|5.60M|--
03858|FTSE350||GBP|Financial|954886|2017-03-07|Mar 07, 2017|12/2016|0.14|--|76.75M|--
03858|FTSE350||GBP|Financial|954886|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|-4.40M|--
03858|FTSE350||GBP|Financial|954886|2016-03-08|Mar 08, 2016|12/2015|0.09|--|55.81M|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2021-07-26|Jul 26, 2021|06/2021|-0.02|--|175.1M|172.70M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2021-03-15|Mar 15, 2021|12/2020|0.01|2.36|119.4M|157.78M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2020-07-27|Jul 27, 2020|06/2020|-0.15|1.71|144.3M|159.21M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2020-02-24|Feb 24, 2020|12/2019|0.07|6.39|180.0M|175.03M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2019-07-22|Jul 22, 2019|06/2019|0.12|11.64|236.2M|227.60M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2019-02-25|Feb 25, 2019|12/2018|0.10|6.66|159.6M|94.65M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2018-07-23|Jul 23, 2018|06/2018|0.09|0.13|188.9M|165.88M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2018-06-07|Jun 07, 2018|03/2018|--|--|--|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2018-02-26|Feb 26, 2018|12/2017|0.05|0.05|153.8M|154.1M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2017-07-24|Jul 24, 2017|06/2017|0.13|12.00|222.0M|219.00M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2017-02-27|Feb 27, 2017|12/2016|0.06|5.30|123.4M|148.83M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2016-11-30|Nov 30, 2016|09/2016|0.053|--|148.83M|--
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2016-08-01|Aug 01, 2016|06/2016|0.02|9.39|176.2M|199.39M
03859|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|963710|2016-02-03|Feb 03, 2016|12/2015|-0.08|--|256.6M|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2021-09-03|Sep 03, 2021|06/2021|0.16|12.34|146.9M|141.59M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2021-02-10|Feb 10, 2021|12/2020|0.18|14.08|154.5M|173.45M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2020-09-11|Sep 11, 2020|06/2020|0.1|8.35|157.1M|166.79M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2020-02-06|Feb 06, 2020|12/2019|0.16|11.34|184.9M|153.20M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2019-10-11|Oct 11, 2019|09/2019|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2019-09-06|Sep 06, 2019|06/2019|0.25|13.52|318.7M|162.29M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2019-04-16|Apr 16, 2019|03/2019|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2019-02-14|Feb 14, 2019|12/2018|0.1|20.00|152.5M|123.36M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2018-10-12|Oct 12, 2018|09/2018|--|23.50|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2018-09-07|Sep 07, 2018|06/2018|0.1|9.44|145.4M|139.82M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2018-04-17|Apr 17, 2018|03/2018|--|--|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2018-02-08|Feb 08, 2018|12/2017|0.11|17.00|140.3M|129.60M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2017-10-13|Oct 13, 2017|09/2017|--|21.40|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2017-09-07|Sep 07, 2017|06/2017|0.1|0.18|116.6M|122.45M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2017-04-18|Apr 18, 2017|03/2017|--|21.20|--|--
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2017-02-09|Feb 09, 2017|12/2016|0.14|7.67|140.6M|114.39M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2016-10-14|Oct 14, 2016|09/2016|--|--|--|399.30M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2016-09-06|Sep 06, 2016|06/2016|0.12|8.03|101.6M|109.11M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2016-02-11|Feb 11, 2016|12/2015|0.07|11.28|110.0M|145.55M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2015-09-08|Sep 08, 2015|06/2015|--|25.90|123.7M|119.80M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2015-02-24|Feb 24, 2015|12/2014|--|11.26|144.4M|157.81M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2014-09-11|Sep 11, 2014|06/2014|--|10.69|138.8M|142.09M
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6678|2014-02-25|Feb 25, 2014|12/2013|--|12.10|155.3M|160.88M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2021-12-07|Dec 07, 2021|10/2021|0.91|46.93|2.03B|1,283M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2021-09-16|Sep 16, 2021|07/2021|0.71|32.00|1.85B|1,159M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2021-06-15|Jun 15, 2021|04/2021|0.388|0.2941|1.27B|1.18B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2021-03-02|Mar 02, 2021|01/2021|0.382|0.3558|1.08B|1.22B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2020-12-08|Dec 08, 2020|10/2020|0.543|0.4455|1.22B|1.23B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2020-09-08|Sep 08, 2020|07/2020|0.346|0.36|1.08B|1.17B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2020-06-16|Jun 16, 2020|04/2020|0.202|0.33|1.13B|1.08B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2020-03-03|Mar 03, 2020|01/2020|0.421|0.44|1.12B|1.26B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2019-12-10|Dec 10, 2019|10/2019|0.602|0.58|1.4B|1.4B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2019-09-10|Sep 10, 2019|07/2019|0.514|0.47|1.28B|1.26B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2019-06-18|Jun 18, 2019|04/2019|0.35|0.35|1.11B|1.06B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2019-03-05|Mar 05, 2019|01/2019|0.4|0.4|1.14B|1.06B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2018-12-11|Dec 11, 2018|10/2018|0.54|0.44|1.2B|1.12B
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2018-09-11|Sep 11, 2018|07/2018|0.446|0.39|1.05B|977.67M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2018-06-19|Jun 19, 2018|04/2018|0.251|0.32|890.8M|888.7M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2018-03-06|Mar 06, 2018|01/2018|0.322|0.3|916.1M|894.16M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2017-12-12|Dec 12, 2017|10/2017|0.386|30.59|1.02B|818.00M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2017-09-12|Sep 12, 2017|07/2017|0.315|24.07|880.1M|692.00M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2017-06-13|Jun 13, 2017|04/2017|0.253|24.92|830.6M|853.80M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2017-03-07|Mar 07, 2017|01/2017|0.23|24.98|804.5M|1,003M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2016-12-06|Dec 06, 2016|10/2016|0.318|45.50|844.6M|1,272M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2016-09-07|Sep 07, 2016|07/2016|0.24|19.24|707.1M|593.90M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2016-06-14|Jun 14, 2016|04/2016|0.24|19.67|666.0M|643.25M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2016-03-01|Mar 01, 2016|01/2016|0.18|17.44|612.2M|609.83M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2015-12-09|Dec 09, 2015|10/2015|0.24|16.57|648.9M|974.90M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2015-09-02|Sep 02, 2015|07/2015|0.21|14.20|618.6M|446.00M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2015-06-16|Jun 16, 2015|04/2015|0.14|14.52|538.7M|1,009M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2015-03-03|Mar 03, 2015|01/2015|0.14|14.17|512.9M|496.80M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2014-12-10|Dec 10, 2014|10/2014|0.18|13.55|529.4M|431.21M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2014-09-03|Sep 03, 2014|07/2014|0.15|10.37|457.9M|378.40M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2014-06-17|Jun 17, 2014|04/2014|0.10|8.10|--|389.80M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2014-03-04|Mar 04, 2014|01/2014|0.10|8.31|--|381.28M
03861|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6836|2013-12-10|Dec 10, 2013|10/2013|0.10|9.48|--|346.92M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2021-11-09|Nov 09, 2021|09/2021|0.4|45.63|4.18B|4.18B
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2021-07-01|Jul 01, 2021|06/2021|--|--|3.65B|--
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2021-04-20|Apr 20, 2021|03/2021|0.21|17.31|6.31B|6,698M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2021-01-14|Jan 14, 2021|12/2020|--|--|4.8B|--
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2020-11-03|Nov 03, 2020|09/2020|0.3|-13.15|3.95B|3.95B
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2020-07-02|Jul 02, 2020|06/2020|--|--|2.61B|471.70M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2020-04-21|Apr 21, 2020|03/2020|0.28|56.91|7.65B|7,746M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2019-11-05|Nov 05, 2019|09/2019|0.62|150.90|8.29B|16.07M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2019-07-04|Jul 04, 2019|06/2019|--|--|--|--
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2019-04-24|Apr 24, 2019|03/2019|0.49|61.18|7.53B|7,562M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2019-01-17|Jan 17, 2019|12/2018|--|--|--|7.65M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2018-11-06|Nov 06, 2018|09/2018|0.67|71.57|8.15B|8,318M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2018-07-05|Jul 05, 2018|06/2018|--|--|--|--
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2018-04-17|Apr 17, 2018|03/2018|0.61|62.54|7.42B|7,560M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2017-11-07|Nov 07, 2017|09/2017|0.71|123.70|8.06B|14,955M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2017-04-19|Apr 19, 2017|03/2017|0.81|58.50|7.30B|7,066M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2016-11-08|Nov 08, 2016|09/2016|0.59|58.43|7.28B|6,982M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2016-04-19|Apr 19, 2016|03/2016|0.45|41.52|6.12B|6,272M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2015-11-03|Nov 03, 2015|09/2015|--|53.67|6.55B|6,740M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2015-04-21|Apr 21, 2015|03/2015|--|46.15|--|6,308M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2014-11-04|Nov 04, 2014|09/2014|--|58.47|6.74B|6,868M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2014-04-23|Apr 23, 2014|03/2014|--|29.88|6.21B|6,232M
03862|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6625|2013-11-05|Nov 05, 2013|09/2013|--|55.10|6.98B|6,881M
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2021-11-11|Nov 11, 2021|09/2021|0.03|1.40|66.30M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2021-07-06|Jul 06, 2021|06/2021|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2021-05-18|May 18, 2021|03/2021|0.02|--|62.10M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2020-11-17|Nov 17, 2020|09/2020|0.02|--|58.70M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2020-07-07|Jul 07, 2020|06/2020|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2020-05-21|May 21, 2020|03/2020|0.02|--|56.80M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2019-11-12|Nov 12, 2019|09/2019|0.02|1.40|54.70M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2019-07-02|Jul 02, 2019|06/2019|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2019-05-21|May 21, 2019|03/2019|0.02|--|54.50M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2018-11-22|Nov 22, 2018|09/2018|0.02|--|47.90M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2018-05-23|May 23, 2018|03/2018|-0|--|44.10M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2017-11-16|Nov 16, 2017|09/2017|0.013|--|39.40M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2017-05-23|May 23, 2017|03/2017|0.03|--|36.70M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2016-11-22|Nov 22, 2016|09/2016|0.03|1.10|34.40M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2016-09-30|Sep 30, 2016|09/2015|--|--|29.40M|--
03863|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|7351|2016-05-23|May 23, 2016|03/2016|-0|--|31.60M|--
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2021-11-04|Nov 04, 2021|09/2021|-0.761|-0.4723|237.6M|230.96M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2021-07-28|Jul 28, 2021|06/2021|-0.447|-0.4141|274.4M|253.96M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2021-05-06|May 06, 2021|03/2021|-0.605|-0.3297|224.4M|206.67M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2021-02-25|Feb 25, 2021|12/2020|-0.323|-0.338|341.8M|307.05M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2020-10-27|Oct 27, 2020|09/2020|-1|-0.822|124M|125.43M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2020-07-29|Jul 29, 2020|06/2020|-0.0483|-0.05|57.2M|35.33M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2020-05-13|May 13, 2020|03/2020|-0.115|-0.03|78.6M|110.77M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2020-02-27|Feb 27, 2020|12/2019|0.14|0.14|340.1M|361.37M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2019-11-07|Nov 07, 2019|09/2019|-0.0154|-0.04|250.1M|242.69M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2019-07-31|Jul 31, 2019|06/2019|-0.0574|-0.09|211.1M|211.1M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2019-05-15|May 15, 2019|03/2019|-0.0002|0.08|196M|190.8M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2019-02-28|Feb 28, 2019|12/2018|-0.41|0.21|389.2M|378.43M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2018-11-15|Nov 15, 2018|09/2018|0.0282|0.01|282.4M|266.67M
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2018-10-12|Oct 12, 2018|12/2017|0.26|--|465.7M|--
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2018-10-02|Oct 02, 2018|06/2017|0.07|--|410.3M|--
03864|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1096186|2018-08-29|Aug 29, 2018|06/2018|0.0265|--|259.65M|--
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2021-11-12|Nov 12, 2021|09/2021|1.08|1.25|9.87B|9.52B
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2021-07-29|Jul 29, 2021|06/2021|0.9|0.8873|8.22B|7.44B
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2021-04-30|Apr 30, 2021|03/2021|1.63|1.41|7.32B|6.98B
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2021-02-11|Feb 11, 2021|12/2020|0.77|1.20|--|7,121M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2020-11-05|Nov 05, 2020|09/2020|0.72|0.98|--|6,634M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2020-07-30|Jul 30, 2020|06/2020|0.80|0.91|--|6,231M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2020-04-29|Apr 29, 2020|03/2020|0.83|0.93|--|5,940M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2020-02-14|Feb 14, 2020|12/2019|0.76|1.00|--|6,726M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2019-10-24|Oct 24, 2019|09/2019|0.77|0.95|--|6,107M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2019-07-25|Jul 25, 2019|06/2019|0.59|0.63|--|5,594M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2019-04-26|Apr 26, 2019|03/2019|0.69|0.85|--|5,410M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2019-02-14|Feb 14, 2019|12/2018|1.23|1.43|--|6,386M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2018-11-08|Nov 08, 2018|09/2018|0.55|0.70|--|5,303M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2018-07-26|Jul 26, 2018|06/2018|0.53|0.71|5.16B|4,822M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2018-05-18|May 18, 2018|03/2018|0.36|0.60|5.18B|5,283M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2018-02-02|Feb 02, 2018|12/2017|0.96|0.84|5.78B|5,473M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2017-11-09|Nov 09, 2017|09/2017|0.79|1.07|6.23B|5,972M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2017-07-27|Jul 27, 2017|06/2017|0.66|0.80|5.05B|5,043M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2017-04-27|Apr 27, 2017|03/2017|0.77|0.82|5.41B|5,408M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2017-02-02|Feb 02, 2017|12/2016|0.94|1.13|5.59B|5,568M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2016-11-10|Nov 10, 2016|09/2016|1.04|0.97|5.70B|5,903M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2016-07-28|Jul 28, 2016|06/2016|0.67|0.84|5.60B|5,575M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2016-04-29|Apr 29, 2016|03/2016|0.63|0.94|6.12B|5,960M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2016-02-04|Feb 04, 2016|12/2015|0.65|0.95|6.40B|6,293M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2015-11-05|Nov 05, 2015|09/2015|0.71|1.02|5.95B|5,968M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2015-07-30|Jul 30, 2015|06/2015|0.78|1.06|6.31B|6,052M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2015-04-24|Apr 24, 2015|03/2015|0.77|1.07|6.06B|5,967M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2015-02-05|Feb 05, 2015|12/2014|0.72|0.82|6.68B|463.00M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2014-11-06|Nov 06, 2014|09/2014|0.67|1.03|6.54B|6,407M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2014-07-31|Jul 31, 2014|06/2014|0.66|1.10|6.45B|463.00M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2014-04-24|Apr 24, 2014|03/2014|0.69|1.20|--|6,372M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2014-02-06|Feb 06, 2014|12/2013|0.73|1.16|--|6,875M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2013-10-31|Oct 31, 2013|09/2013|0.75|1.23|--|6,444M
03865|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6565|2013-08-01|Aug 01, 2013|06/2013|1.20|1.20|--|6,248M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2021-11-11|Nov 11, 2021|09/2021|0.13|5.21|215.4M|115.64M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2021-06-10|Jun 10, 2021|03/2021|0.08|6.30|144.6M|132.29M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2020-11-05|Nov 05, 2020|09/2020|0.06|11.16|91.8M|187.04M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2020-06-04|Jun 04, 2020|03/2020|0.11|10.46|182.2M|183.48M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2019-11-07|Nov 07, 2019|09/2019|0.11|9.15|186.7M|173.70M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2019-06-06|Jun 06, 2019|03/2019|0.11|11.67|178.3M|173.94M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2018-11-08|Nov 08, 2018|09/2018|0.1|8.73|176.8M|165.58M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2018-06-07|Jun 07, 2018|03/2018|0.09|9.56|165.1M|173.09M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2017-11-09|Nov 09, 2017|09/2017|0.09|7.24|165.0M|151.45M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2017-06-08|Jun 08, 2017|03/2017|0.08|8.08|157.5M|158.46M
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2016-11-10|Nov 10, 2016|09/2016|0.08|--|153.9M|--
03866|STOXX600/FTSE350/EAFAGROWTH||GBP|Communication Services|948335|2016-06-09|Jun 09, 2016|03/2016|0.07|6.41|143.4M|142.17M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2021-08-11|Aug 11, 2021|06/2021|0.14|0.18|--|466.33M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2021-02-22|Feb 22, 2021|12/2020|0.14|0.17|--|454.51M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2020-08-12|Aug 12, 2020|06/2020|0.13|0.16|--|430.08M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2020-02-26|Feb 26, 2020|12/2019|0.14|0.16|--|445.00M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2019-08-14|Aug 14, 2019|06/2019|0.12|0.15|--|419.48M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2019-03-13|Mar 13, 2019|12/2018|0.11|0.16|--|415.90M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2018-11-28|Nov 28, 2018|09/2018|--|--|156.91M|152.06M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2018-08-22|Aug 22, 2018|06/2018|--|--|312.42M|152.32M
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2018-05-30|May 30, 2018|03/2018|--|--|156.17M|--
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|1075230|2018-03-07|Mar 07, 2018|12/2017|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2021-11-10|Nov 10, 2021|09/2021|-0.27|32.21|480.9M|515.2M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2021-05-25|May 25, 2021|03/2021|0.11|59.92|820.4M|486.59M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2020-11-05|Nov 05, 2020|09/2020|-0.13|36.03|332.6M|371.07M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2020-07-29|Jul 29, 2020|06/2020|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2020-06-09|Jun 09, 2020|03/2020|0.32|65.77|441.9M|451.96M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2020-02-20|Feb 20, 2020|12/2019|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2019-11-12|Nov 12, 2019|09/2019|0.11|23.43|391.9M|325.60M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2019-05-29|May 29, 2019|03/2019|0.24|59.01|430.1M|418.64M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2018-11-20|Nov 20, 2018|09/2018|-0.04|0.32|336.5M|90.73M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2018-06-14|Jun 14, 2018|03/2018|0.63|0.59|405.2M|131.4M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2017-11-14|Nov 14, 2017|09/2017|0.12|12.88|93.92M|87.21M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2017-05-23|May 23, 2017|03/2017|0.27|54.73|348.6M|131.66M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2016-11-08|Nov 08, 2016|09/2016|0.06|15.47|84.25M|83.91M
03868|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6821|2016-06-10|Jun 10, 2016|03/2016|0.36|46.94|119.5M|123.25M
03869|FTSE350||GBP|Financial|6810|2021-11-09|Nov 09, 2021|09/2021|0.75|--|87.93M|--
03869|FTSE350||GBP|Financial|6810|2021-05-26|May 26, 2021|03/2021|2.11|--|222.6M|--
03869|FTSE350||GBP|Financial|6810|2020-11-13|Nov 13, 2020|09/2020|2.06|--|225.5M|--
03869|FTSE350||GBP|Financial|6810|2020-05-29|May 29, 2020|03/2020|-2.04|--|-215.0M|--
03869|FTSE350||GBP|Financial|6810|2019-11-12|Nov 12, 2019|09/2019|0.44|--|60.43M|--
03869|FTSE350||GBP|Financial|6810|2019-05-24|May 24, 2019|03/2019|-0.22|--|-19.88M|--
03869|FTSE350||GBP|Financial|6810|2018-11-13|Nov 13, 2018|09/2018|0.57|--|71.46M|--
03869|FTSE350||GBP|Financial|6810|2018-05-31|May 31, 2018|03/2018|0.17|--|26.00M|--
03869|FTSE350||GBP|Financial|6810|2017-11-16|Nov 16, 2017|09/2017|0.24|--|34.57M|--
03869|FTSE350||GBP|Financial|6810|2017-05-04|May 04, 2017|03/2017|0.92|--|119.1M|--
03869|FTSE350||GBP|Financial|6810|2016-11-15|Nov 15, 2016|09/2016|1.25|--|167.9M|--
03869|FTSE350||GBP|Financial|6810|2016-05-24|May 24, 2016|03/2016|0.32|--|45.18M|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2021-08-12|Aug 12, 2021|06/2021|0.02|26.56|7.38B|24,375M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2021-05-27|May 27, 2021|03/2021|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2021-03-04|Mar 04, 2021|12/2020|0.48|27.26|27.20B|23,669M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2020-11-26|Nov 26, 2020|09/2020|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2020-08-06|Aug 06, 2020|06/2020|0.2|22.92|14.10B|23,679M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2020-05-21|May 21, 2020|03/2020|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2020-03-05|Mar 05, 2020|12/2019|0.35|33.61|15.11B|20,987M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2019-08-08|Aug 08, 2019|06/2019|0.28|27.11|14.51B|19,474M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2019-05-08|May 08, 2019|03/2019|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2019-03-07|Mar 07, 2019|12/2018|0.3|29.67|3.34B|20,614M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2018-08-02|Aug 02, 2018|06/2018|0.08|26.99|14.36B|19,875M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2018-05-02|May 02, 2018|03/2018|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2018-03-08|Mar 08, 2018|12/2017|0.2|29.71|25.49B|18,199M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2017-08-03|Aug 03, 2017|06/2017|0.15|24.64|24.02B|16,203M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2017-03-09|Mar 09, 2017|12/2016|0.13|27.40|27.86B|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2016-08-04|Aug 04, 2016|06/2016|0.02|22.62|27.44B|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2016-03-10|Mar 10, 2016|12/2015|0.1|22.23|12.45B|11.22B
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2015-08-06|Aug 06, 2015|06/2015|--|19.93|--|11,993M
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2015-03-05|Mar 05, 2015|12/2014|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2014-08-07|Aug 07, 2014|06/2014|--|--|--|--
03870|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6615|2014-03-06|Mar 06, 2014|12/2013|--|22.99|--|--
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2021-11-11|Nov 11, 2021|09/2021|0.19|18.91|2.27B|2,259M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2021-07-08|Jul 08, 2021|06/2021|--|--|1.19B|--
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2021-06-03|Jun 03, 2021|03/2021|0.24|20.02|2.56B|1B
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2021-01-07|Jan 07, 2021|12/2020|--|--|1.4B|1.43B
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2020-11-12|Nov 12, 2020|09/2020|0.19|7.82|2.24B|1,908M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2020-07-01|Jul 01, 2020|06/2020|--|--|1.15B|--
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2020-06-11|Jun 11, 2020|03/2020|0.19|13.38|1.91B|902.9M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2020-02-26|Feb 26, 2020|12/2019|--|--|1.2B|1.2B
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2019-11-12|Nov 12, 2019|09/2019|0.02|8.32|1.90B|934.2M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2019-07-23|Jul 23, 2019|06/2019|--|--|967.7M|934.5M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2019-05-23|May 23, 2019|03/2019|0.11|12.83|1.92B|806.2M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2019-01-10|Jan 10, 2019|12/2018|--|--|1.09B|1.1B
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2018-11-13|Nov 13, 2018|09/2018|0.09|7.36|1.56B|777.9M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2018-07-12|Jul 12, 2018|06/2018|--|--|796.3M|--
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2018-05-30|May 30, 2018|03/2018|0.12|10.89|670.5M|1,638M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2018-01-13|Jan 13, 2018|12/2017|--|--|969.8M|--
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2017-11-14|Nov 14, 2017|09/2017|0.07|5.56|1.35B|1,104M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2017-07-13|Jul 13, 2017|06/2017|--|--|656.3M|--
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2017-05-25|May 25, 2017|03/2017|--|8.31|--|1,295M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2017-01-04|Jan 04, 2017|12/2016|--|--|789.1M|644.20M
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|949036|2016-11-15|Nov 15, 2016|09/2016|0.07|--|1.11B|--
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2021-12-07|Dec 07, 2021|09/2021|0.1|19.22|2.22B|2,241M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2021-07-30|Jul 30, 2021|03/2021|-3.48|11.52|2.07B|2,447M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2020-11-25|Nov 25, 2020|09/2020|0.1|32.57|2.11B|2,411M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2020-06-11|Jun 11, 2020|03/2020|-0.64|35.89|2.25B|2,446M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2019-11-20|Nov 20, 2019|09/2019|0.26|39.00|2.19B|2,613M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2019-05-22|May 22, 2019|03/2019|0.28|60.36|2.22B|2,631M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2018-11-21|Nov 21, 2018|09/2018|0.12|39.26|2.25B|2,668M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2018-05-23|May 23, 2018|03/2018|0.36|42.52|2.34B|2,761M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2017-11-21|Nov 21, 2017|09/2017|0.3|35.30|2.32B|2,133M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2017-05-24|May 24, 2017|03/2017|0.33|43.79|2.37B|2,257M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2016-11-22|Nov 22, 2016|09/2016|0.28|33.23|2.17B|2,196M
03872|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6690|2016-06-16|Jun 16, 2016|03/2016|0.32|40.12|2.12B|2,295M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2021-07-29|Jul 29, 2021|06/2021|0.219|19.92|10.04B|9,952M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2021-02-25|Feb 25, 2021|12/2020|0.24|25.70|10.10B|11,005M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2020-07-30|Jul 30, 2020|06/2020|0.17|18.31|9.18B|9,417M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2020-02-20|Feb 20, 2020|12/2019|0.21|23.33|9.63B|10,440M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2019-07-31|Jul 31, 2019|06/2019|0.25|20.53|8.67B|9,431M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2019-02-21|Feb 21, 2019|12/2018|0.2|23.19|8.66B|9,966M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2018-08-01|Aug 01, 2018|06/2018|0.15|19.17|8.16B|8,468M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2018-02-22|Feb 22, 2018|12/2017|0.09|23.33|9.31B|10,065M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2017-08-02|Aug 02, 2017|06/2017|0.17|19.20|9.01B|9,023M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2017-02-23|Feb 23, 2017|12/2016|0.16|22.23|9.51B|9,684M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2016-07-28|Jul 28, 2016|06/2016|0.13|17.55|8.28B|8,742M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2016-02-18|Feb 18, 2016|12/2015|0.17|20.29|8.79B|9,094M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2015-07-30|Jul 30, 2015|06/2015|--|17.14|8.00B|7,993M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2015-02-19|Feb 19, 2015|12/2014|--|20.00|8.31B|9,413M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2014-07-31|Jul 31, 2014|06/2014|--|17.03|7.12B|7,882M
03873|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6632|2014-02-20|Feb 20, 2014|12/2013|--|18.75|8.91B|9,831M
03874|FTSE350||GBP|Financial|27919|2021-10-27|Oct 27, 2021|08/2021|0.04|--|9.11M|--
03874|FTSE350||GBP|Financial|27919|2021-03-29|Mar 29, 2021|02/2021|1.7|--|161.4M|--
03874|FTSE350||GBP|Financial|27919|2020-10-07|Oct 07, 2020|08/2020|1.1|--|106.2M|--
03874|FTSE350||GBP|Financial|27919|2020-05-18|May 18, 2020|02/2020|-0.59|--|-49.93M|--
03874|FTSE350||GBP|Financial|27919|2019-10-09|Oct 09, 2019|08/2019|0.9|--|87.33M|--
03874|FTSE350||GBP|Financial|27919|2019-03-21|Mar 21, 2019|02/2019|-1.33|--|-117.6M|--
03874|FTSE350||GBP|Financial|27919|2018-10-02|Oct 02, 2018|08/2018|0.27|--|28.44M|--
03874|FTSE350||GBP|Financial|27919|2018-03-22|Mar 22, 2018|02/2018|1.2|--|108.0M|--
03874|FTSE350||GBP|Financial|27919|2017-10-04|Oct 04, 2017|08/2017|0.75|--|64.31M|--
03874|FTSE350||GBP|Financial|27919|2017-03-20|Mar 20, 2017|02/2017|0.7|--|58.32M|--
03874|FTSE350||GBP|Financial|27919|2016-11-02|Nov 02, 2016|08/2016|1.09|--|88.28M|--
03874|FTSE350||GBP|Financial|27919|2016-04-01|Apr 01, 2016|02/2016|--|--|2.80M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2021-09-08|Sep 08, 2021|06/2021|0.04|--|994.97M|994.97M
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2021-07-21|Jul 21, 2021|03/2021|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2021-03-16|Mar 16, 2021|12/2020|0.06|5.70|913.0M|932.00M
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2020-09-08|Sep 08, 2020|06/2020|0.01|--|880.5M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2020-06-12|Jun 12, 2020|03/2020|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2020-02-27|Feb 27, 2020|12/2019|0.03|--|962.9M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2019-09-09|Sep 09, 2019|06/2019|0.03|--|923.0M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2019-05-23|May 23, 2019|03/2019|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2019-02-28|Feb 28, 2019|12/2018|0.05|--|944.8M|954.00M
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2018-09-06|Sep 06, 2018|06/2018|0.07|--|910.4M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2018-05-23|May 23, 2018|03/2018|--|--|--|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2018-02-28|Feb 28, 2018|12/2017|0.05|--|911.5M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2017-11-22|Nov 22, 2017|09/2017|0.01|--|903.3M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2017-08-24|Aug 24, 2017|06/2017|0.01|--|903.3M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2017-02-02|Feb 02, 2017|12/2016|0.05|--|909.1M|--
03875|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|1055838|2016-08-04|Aug 04, 2016|06/2016|0.04|--|854.5M|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2021-08-18|Aug 18, 2021|06/2021|0.08|--|3.61B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2021-03-10|Mar 10, 2021|12/2020|0.01|--|3.80B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2020-08-12|Aug 12, 2020|06/2020|0.03|--|3.52B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2020-03-11|Mar 11, 2020|12/2019|0.12|--|3.92B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2019-08-14|Aug 14, 2019|06/2019|0.07|--|3.40B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2019-03-13|Mar 13, 2019|12/2018|0.1|--|3.41B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2018-08-15|Aug 15, 2018|06/2018|0.1|--|3.22B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2018-03-14|Mar 14, 2018|12/2017|0.21|--|3.37B|4.40B
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2017-08-16|Aug 16, 2017|06/2017|0.03|3.30|3.54B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2017-03-16|Mar 16, 2017|12/2016|0.01|--|3.60B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2016-08-17|Aug 17, 2016|07/2016|-0.01|--|3.32B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2016-08-04|Aug 04, 2016|06/2016|-0.01|--|3.32B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2016-03-15|Mar 15, 2016|12/2015|-0.08|--|3.49B|4.29B
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2015-08-12|Aug 12, 2015|06/2015|--|4.83|3.47B|3,954M
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2015-03-25|Mar 25, 2015|12/2014|-0.19|--|3.09B|5,025M
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2014-08-13|Aug 13, 2014|06/2014|0.14|--|3.56B|--
03876|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6588|2014-03-06|Mar 06, 2014|12/2013|0.14|13.66|3.18B|4,543M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2021-11-11|Nov 11, 2021|09/2021|3.8|3.5|347.82M|342M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2021-08-17|Aug 17, 2021|06/2021|4.19|3.15|334.98M|322M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2021-05-19|May 19, 2021|03/2021|2.87|2.93|303.64M|305M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2021-02-25|Feb 25, 2021|12/2020|2.76|2.92|300.03M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2020-08-20|Aug 20, 2020|06/2020|--|--|--|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2020-05-14|May 14, 2020|03/2020|--|--|--|294.00M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2018-05-21|May 21, 2018|03/2018|--|--|--|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2018-02-16|Feb 16, 2018|12/2017|9.56|--|1.67B|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2017-11-20|Nov 20, 2017|09/2017|2.7|--|604.0M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2017-08-16|Aug 16, 2017|06/2017|2.97|--|600.0M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2017-05-10|May 10, 2017|03/2017|2.54|--|571.9M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2017-02-20|Feb 20, 2017|12/2016|8.61|--|1.34B|253.0M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2016-11-21|Nov 21, 2016|09/2016|--|2.97|500.8M|246.00M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2016-08-16|Aug 16, 2016|06/2016|1.15|--|766.6M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2016-05-24|May 24, 2016|03/2016|--|--|377.2M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2016-02-18|Feb 18, 2016|12/2015|--|2.23|403.3M|224.60M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2015-11-23|Nov 23, 2015|09/2015|--|--|364.6M|217.0M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2015-08-20|Aug 20, 2015|06/2015|--|1.82|346.8M|208.40M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2015-05-20|May 20, 2015|03/2015|0.51|--|325.1M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2015-02-20|Feb 20, 2015|12/2014|--|--|280.9M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2014-11-06|Nov 06, 2014|09/2014|--|--|259.5M|130.00M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2014-08-22|Aug 22, 2014|06/2014|--|--|250.4M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2014-05-09|May 09, 2014|03/2014|--|--|243.7M|--
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2014-02-18|Feb 18, 2014|12/2013|--|--|--|145.00M
03877|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28003|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
03878|FTSE350||GBP|Financial|6554|2021-06-21|Jun 21, 2021|04/2021|0.18|--|235.9M|--
03878|FTSE350||GBP|Financial|6554|2021-01-18|Jan 18, 2021|10/2020|0.79|--|107.9M|--
03878|FTSE350||GBP|Financial|6554|2020-06-29|Jun 29, 2020|04/2020|-0.34|--|-37.13M|--
03878|FTSE350||GBP|Financial|6554|2020-01-13|Jan 13, 2020|10/2019|0.29|--|41.23M|--
03878|FTSE350||GBP|Financial|6554|2019-07-16|Jul 16, 2019|04/2019|0.74|--|95.90M|--
03878|FTSE350||GBP|Financial|6554|2019-01-14|Jan 14, 2019|10/2018|0.07|--|13.79M|--
03878|FTSE350||GBP|Financial|6554|2018-07-23|Jul 23, 2018|04/2018|-0.01|--|4.15M|--
03878|FTSE350||GBP|Financial|6554|2018-01-15|Jan 15, 2018|10/2017|0.9|--|114.5M|--
03878|FTSE350||GBP|Financial|6554|2017-07-12|Jul 12, 2017|04/2017|0.51|--|67.52M|--
03878|FTSE350||GBP|Financial|6554|2017-01-18|Jan 18, 2017|10/2016|1.39|--|176.3M|--
03878|FTSE350||GBP|Financial|6554|2016-06-20|Jun 20, 2016|04/2016|0.01|--|5.19M|--
03878|FTSE350||GBP|Financial|6554|2016-01-18|Jan 18, 2016|10/2015|-0.28|--|-27.18M|--
03878|FTSE350||GBP|Financial|6554|2015-06-15|Jun 15, 2015|04/2015|--|--|90.71M|--
03878|FTSE350||GBP|Financial|6554|2015-01-19|Jan 19, 2015|10/2014|--|--|35.48M|--
03878|FTSE350||GBP|Financial|6554|2014-06-16|Jun 16, 2014|04/2014|--|--|-3.12M|--
03878|FTSE350||GBP|Financial|6554|2014-01-20|Jan 20, 2014|10/2013|--|--|48.71M|--
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2021-10-21|Oct 21, 2021|09/2021|0.085|0.0661|5.47B|5.35B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2021-07-28|Jul 28, 2021|06/2021|0.123|0.0945|5.42B|5.33B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2021-04-30|Apr 30, 2021|03/2021|0.099|0.0742|5.9B|5.82B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2021-02-18|Feb 18, 2021|12/2020|0.013|-0.0054|4.94B|4.58B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2020-10-23|Oct 23, 2020|09/2020|0.039|0.0149|5.2B|4.86B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2020-07-29|Jul 29, 2020|06/2020|0.006|0.02|5.34B|5.25B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2020-04-29|Apr 29, 2020|03/2020|0.035|0.03|6.28B|5.3B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2020-02-13|Feb 13, 2020|12/2019|0.0452|0.05|5.3B|5.19B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2019-10-25|Oct 25, 2019|09/2019|0.072|0.06|5.54B|5.23B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2019-08-01|Aug 01, 2019|06/2019|0.06|0.06|5.54B|5.2B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2019-04-25|Apr 25, 2019|03/2019|0.063|0.06|4.8B|5.4B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2019-02-21|Feb 21, 2019|12/2018|-0.001|2.63|4.43B|5,019M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2018-10-24|Oct 24, 2018|09/2018|0.066|0.04|4.88B|5.09B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2018-08-02|Aug 02, 2018|06/2018|0.0688|0.07|5.58B|5.29B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2018-04-26|Apr 26, 2018|03/2018|0.071|0.04|5.36B|5.58B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2018-02-22|Feb 22, 2018|12/2017|0.007|0.03|5.02B|5.16B
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2017-10-26|Oct 26, 2017|09/2017|0.037|4.55|5.17B|5,325M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2017-07-28|Jul 28, 2017|06/2017|0.07|5.26|11.13B|5,335M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2017-04-28|Apr 28, 2017|03/2017|0.061|5.01|5.3B|5,577M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2017-02-23|Feb 23, 2017|12/2016|0.0223|2.04|4.99B|10,536M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2016-10-27|Oct 27, 2016|09/2016|0.032|1.46|4.66B|4,769M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2016-07-29|Jul 29, 2016|06/2016|0.01|3.90|10.85B|9,926M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2016-03-01|Mar 01, 2016|12/2015|0.06|10.60|11.91B|12,031M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2015-07-29|Jul 29, 2015|06/2015|0.05|0.17|13.89B|2,300M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2015-03-03|Mar 03, 2015|12/2014|0.07|1.40|26.43B|14,945M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2014-07-30|Jul 30, 2014|06/2014|0.05|6.25|13.38B|15,657M
03879|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|282|2014-02-11|Feb 11, 2014|12/2013|0.05|17.64|--|14,413M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2021-10-13|Oct 13, 2021|09/2021|--|--|--|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2021-09-02|Sep 02, 2021|06/2021|0.3|32.00|2.32B|1,966M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2021-05-06|May 06, 2021|03/2021|--|--|--|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2021-02-04|Feb 04, 2021|12/2020|0.34|15.00|2.49B|15.00M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2020-10-14|Oct 14, 2020|09/2020|--|14.00|--|14.00M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2020-09-02|Sep 02, 2020|06/2020|0.06|0.17|1.15B|2,737M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2020-06-03|Jun 03, 2020|03/2020|--|0.16|--|16.00M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2020-02-05|Feb 05, 2020|12/2019|0.33|0.15|2.27B|2,045M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2019-10-16|Oct 16, 2019|09/2019|--|0.14|--|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2019-09-04|Sep 04, 2019|06/2019|0.72|35.00|4.76B|15.00M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2019-05-09|May 09, 2019|03/2019|--|--|--|14.00M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2019-02-06|Feb 06, 2019|12/2018|0.32|27.60|2.13B|1,969M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2018-09-05|Sep 05, 2018|06/2018|0.39|--|2.89B|2.80B
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2018-05-10|May 10, 2018|03/2018|--|--|--|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2018-02-21|Feb 21, 2018|12/2017|0.27|--|1.99B|1.83B
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2017-09-06|Sep 06, 2017|06/2017|0.35|--|2.83B|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2017-02-22|Feb 22, 2017|12/2016|0.26|23.39|1.82B|1,770M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2016-09-07|Sep 07, 2016|06/2016|0.31|--|2.36B|2,345M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2016-02-24|Feb 24, 2016|12/2015|0.24|--|1.88B|--
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2015-09-09|Sep 09, 2015|06/2015|0.28|27.88|2.18B|2,106M
03880|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6613|2015-02-25|Feb 25, 2015|12/2014|0.28|--|1.58B|1,119M
03881|FTSE350||GBP|Financial|27934|2021-08-27|Aug 27, 2021|06/2021|0.04|--|33.09M|--
03881|FTSE350||GBP|Financial|27934|2021-03-22|Mar 22, 2021|12/2020|0.07|--|63.52M|--
03881|FTSE350||GBP|Financial|27934|2020-08-28|Aug 28, 2020|06/2020|0.03|--|36.85M|--
03881|FTSE350||GBP|Financial|27934|2020-03-26|Mar 26, 2020|12/2019|0.05|--|26.98M|--
03881|FTSE350||GBP|Financial|27934|2019-08-30|Aug 30, 2019|06/2019|0.04|--|42.80M|--
03881|FTSE350||GBP|Financial|27934|2019-03-28|Mar 28, 2019|12/2018|0.04|--|33.12M|--
03881|FTSE350||GBP|Financial|27934|2018-08-31|Aug 31, 2018|06/2018|0.06|--|40.97M|--
03881|FTSE350||GBP|Financial|27934|2018-04-11|Apr 11, 2018|12/2017|0.05|--|29.10M|--
03881|FTSE350||GBP|Financial|27934|2017-08-31|Aug 31, 2017|06/2017|0.05|--|32.27M|--
03881|FTSE350||GBP|Financial|27934|2017-04-19|Apr 19, 2017|12/2016|0.08|--|44.27M|--
03881|FTSE350||GBP|Financial|27934|2016-09-16|Sep 16, 2016|06/2016|0.11|--|56.99M|--
03881|FTSE350||GBP|Financial|27934|2016-04-15|Apr 15, 2016|12/2015|0.04|--|22.41M|--
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2021-11-05|Nov 05, 2021|09/2022|--|--|--|--
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2021-07-23|Jul 23, 2021|06/2021|--|0.15|--|1,463M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2021-05-13|May 13, 2021|03/2021|--|--|971M|--
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2018-07-20|Jul 20, 2018|06/2018|0.09|0.18|1.01B|990.33M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2018-02-12|Feb 12, 2018|12/2017|-0|0.05|1.06B|1,060M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2017-11-09|Nov 09, 2017|09/2017|--|--|--|--
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2017-07-21|Jul 21, 2017|06/2017|0.25|0.25|983.2M|1,124M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2017-02-03|Feb 03, 2017|12/2016|0.23|0.19|953.7M|850.00M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2016-07-22|Jul 22, 2016|06/2016|0.24|0.22|940.1M|912.00M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2016-02-04|Feb 04, 2016|12/2015|0.22|0.22|871.5M|891.50M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2015-07-24|Jul 24, 2015|06/2015|--|0.19|--|829.00M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2015-02-05|Feb 05, 2015|12/2014|0.17|0.29|--|847.00M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2014-07-22|Jul 22, 2014|06/2014|0.13|0.21|--|849.00M
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6867|2014-02-06|Feb 06, 2014|12/2013|0.15|0.25|--|846.20M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2021-10-19|Oct 19, 2021|07/2021|1.3|167.00|1.40B|1,457M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2021-06-15|Jun 15, 2021|04/2021|--|--|--|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2021-03-24|Mar 24, 2021|01/2021|1.85|120.00|1.72B|1,244M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2020-12-30|Dec 30, 2020|10/2020|--|14.00|--|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2020-10-20|Oct 20, 2020|07/2020|-0.38|17.00|684.0M|1,098M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2020-06-09|Jun 09, 2020|04/2020|--|16.00|--|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2020-03-25|Mar 25, 2020|01/2020|1.94|15.00|1.54B|1,490M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2020-01-01|Jan 01, 2020|10/2019|--|0.14|--|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2019-10-15|Oct 15, 2019|07/2019|4.36|--|3.21B|1,682M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2019-06-11|Jun 11, 2019|04/2019|--|--|--|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2019-03-27|Mar 27, 2019|01/2019|2.08|--|1.49B|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2018-10-16|Oct 16, 2018|07/2018|2.31|--|1.63B|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2018-03-20|Mar 20, 2018|01/2018|1.91|191.60|1.32B|1,324M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2017-10-17|Oct 17, 2017|07/2017|2.06|184.00|1.41B|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2017-03-21|Mar 21, 2017|01/2017|1.63|149.00|1.15B|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2016-10-18|Oct 18, 2016|07/2016|1.8|6.46|1.16B|1,144M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2016-03-22|Mar 22, 2016|01/2016|1.48|144.39|1.08B|1,068M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2015-10-13|Oct 13, 2015|07/2015|--|2.28|934.2M|909.55M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2015-03-25|Mar 25, 2015|01/2015|--|103.50|831.2M|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2014-10-14|Oct 14, 2014|07/2014|--|--|784.4M|--
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2014-03-26|Mar 26, 2014|01/2014|--|58.90|700.4M|639.00M
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6567|2013-10-15|Oct 15, 2013|07/2013|0.51|56.27|608.2M|616.50M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2021-12-06|Dec 06, 2021|10/2020|1.46|16.24|895.9M|1,219M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2021-06-23|Jun 23, 2021|04/2021|1.87|204.50|1.31B|1,229M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2020-06-17|Jun 17, 2020|04/2020|1.33|18.41|989.5M|912.27M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2019-12-09|Dec 09, 2019|10/2018|2.4|--|1.65B|--
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2019-12-06|Dec 06, 2019|10/2019|1.7|--|930.9M|--
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2019-06-19|Jun 19, 2019|04/2019|2.3|210.07|1.30B|1,120M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2018-06-20|Jun 20, 2018|04/2018|2.41|--|1.10B|--
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2017-12-08|Dec 08, 2017|10/2017|3.08|--|1.61B|1,313M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2017-08-01|Aug 01, 2017|04/2017|2.42|--|1.31B|1,203M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2016-12-02|Dec 02, 2016|10/2016|2.1|117.67|1.41B|804.27M
03884|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|13127|2016-08-03|Aug 03, 2016|04/2016|1.19|162.88|908.8M|1,014M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2021-08-17|Aug 17, 2021|06/2021|--|2.12|35.18B|34,520M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2021-02-16|Feb 16, 2021|12/2020|--|1.00|--|22,890M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2020-10-20|Oct 20, 2020|09/2020|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2020-08-18|Aug 18, 2020|06/2020|--|1.05|--|21,046M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2020-02-17|Feb 17, 2020|12/2019|--|0.81|--|22,056M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2019-08-20|Aug 20, 2019|06/2019|--|1.13|--|24,061M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2019-02-19|Feb 19, 2019|12/2018|--|0.63|--|20,919M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2018-10-17|Oct 17, 2018|09/2018|--|--|--|40,608M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2018-08-21|Aug 21, 2018|06/2018|0.56|0.56|--|24,104M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2018-04-19|Apr 19, 2018|03/2018|0.23|0.23|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2018-02-20|Feb 20, 2018|12/2017|0.72|0.58|21.78B|18,454M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2017-10-19|Oct 19, 2017|09/2017|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2017-08-21|Aug 21, 2017|06/2017|0.5|0.80|19.49B|20,275M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2017-04-26|Apr 26, 2017|03/2017|--|--|--|--
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2017-02-21|Feb 21, 2017|12/2016|0.6|0.01|18.80B|15,936M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2016-08-16|Aug 16, 2016|06/2016|-0.13|0.14|15.20B|15,585M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2016-02-22|Feb 22, 2016|12/2015|-1.07|1.47|15.71B|35,566M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2015-08-25|Aug 25, 2015|06/2015|--|0.43|19.78B|20,080M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2015-02-23|Feb 23, 2015|12/2014|--|1.36|24.86B|33,853M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2014-08-19|Aug 19, 2014|06/2014|--|1.21|56.76B|34,022M
03885|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6617|2014-02-18|Feb 18, 2014|12/2013|--|1.14|33.95B|32,969M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2021-11-22|Nov 22, 2021|09/2021|1.42|19.26|81.80M|57.13M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2021-07-22|Jul 22, 2021|06/2021|--|--|36.6M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2021-05-25|May 25, 2021|03/2021|1.17|22.76|69.43M|59.12M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2021-01-13|Jan 13, 2021|12/2020|--|--|34.7M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2020-11-17|Nov 17, 2020|09/2020|0.34|20.95|65.81M|53.39M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2020-07-15|Jul 15, 2020|06/2020|--|--|31.8M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2020-06-09|Jun 09, 2020|03/2020|-0.02|23.47|65.04M|54.17M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2020-01-08|Jan 08, 2020|12/2019|--|--|--|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2019-11-19|Nov 19, 2019|09/2019|0.57|19.21|64.27M|51.98M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2019-07-19|Jul 19, 2019|06/2019|--|--|31.1M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2019-05-21|May 21, 2019|03/2019|0.37|21.73|63.25M|53.38M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2019-01-15|Jan 15, 2019|12/2018|--|--|31.7M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2018-11-20|Nov 20, 2018|09/2018|0.39|18.45|62.16M|47.55M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2018-07-19|Jul 19, 2018|06/2018|0.19|--|--|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2018-05-22|May 22, 2018|03/2018|0.19|0.2|58.59M|50.60M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2018-01-10|Jan 10, 2018|12/2017|--|--|29.6M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2017-11-21|Nov 21, 2017|09/2017|0.5|16.66|58.08M|45.46M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2017-07-21|Jul 21, 2017|06/2017|--|--|27.8M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2017-05-23|May 23, 2017|03/2017|0.26|18.22|54.28M|46.65M
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2017-01-11|Jan 11, 2017|12/2016|--|--|27.4M|--
03886|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6801|2016-11-22|Nov 22, 2016|09/2016|0.36|15.70|54.79M|41.39M
03887|FTSE350||GBP|Financial|14094|2021-07-14|Jul 14, 2021|08/2021|5.14|--|256.1M|--
03887|FTSE350||GBP|Financial|14094|2021-05-11|May 11, 2021|02/2021|3.61|--|180.8M|--
03887|FTSE350||GBP|Financial|14094|2020-11-05|Nov 05, 2020|08/2020|-1.17|--|-53.07M|--
03887|FTSE350||GBP|Financial|14094|2020-06-24|Jun 24, 2020|02/2020|1.01|--|52.73M|--
03887|FTSE350||GBP|Financial|14094|2019-11-05|Nov 05, 2019|08/2019|0.93|--|48.15M|--
03887|FTSE350||GBP|Financial|14094|2019-05-03|May 03, 2019|02/2019|-2.04|--|-94.00M|--
03887|FTSE350||GBP|Financial|14094|2018-10-29|Oct 29, 2018|08/2018|1.33|--|67.72M|--
03887|FTSE350||GBP|Financial|14094|2018-05-02|May 02, 2018|02/2018|0.7|--|36.86M|--
03887|FTSE350||GBP|Financial|14094|2017-10-30|Oct 30, 2017|08/2017|2.13|--|107.1M|--
03887|FTSE350||GBP|Financial|14094|2017-05-29|May 29, 2017|02/2017|1.76|--|86.95M|--
03887|FTSE350||GBP|Financial|14094|2016-10-25|Oct 25, 2016|08/2016|0.98|--|50.57M|--
03887|FTSE350||GBP|Financial|14094|2016-05-06|May 06, 2016|02/2016|-0.41|--|-17.10M|--
03888|FTSE350||GBP|Financial|14018|2021-08-23|Aug 23, 2021|06/2021|0.9|--|168.9M|--
03888|FTSE350||GBP|Financial|14018|2021-03-08|Mar 08, 2021|12/2020|1.16|--|205.3M|--
03888|FTSE350||GBP|Financial|14018|2020-08-19|Aug 19, 2020|06/2020|0.09|--|20.26M|--
03888|FTSE350||GBP|Financial|14018|2020-02-27|Feb 27, 2020|12/2019|-0|--|5.54M|--
03888|FTSE350||GBP|Financial|14018|2019-08-20|Aug 20, 2019|06/2019|0.65|--|121.7M|--
03888|FTSE350||GBP|Financial|14018|2019-02-28|Feb 28, 2019|12/2018|-0.51|--|-83.88M|--
03888|FTSE350||GBP|Financial|14018|2018-08-16|Aug 16, 2018|06/2018|-0.01|--|4.38M|--
03888|FTSE350||GBP|Financial|14018|2018-02-22|Feb 22, 2018|12/2017|0.9|--|165.5M|--
03888|FTSE350||GBP|Financial|14018|2017-08-09|Aug 09, 2017|06/2017|-0|--|5.10M|--
03888|FTSE350||GBP|Financial|14018|2017-02-27|Feb 27, 2017|12/2016|0.72|--|132.0M|--
03888|FTSE350||GBP|Financial|14018|2016-08-15|Aug 15, 2016|06/2016|1.17|--|211.4M|--
03888|FTSE350||GBP|Financial|14018|2016-03-17|Mar 17, 2016|12/2015|-0.95|--|-163.8M|--
03888|FTSE350||GBP|Financial|14018|2015-08-12|Aug 12, 2015|06/2015|--|--|-35.96M|--
03888|FTSE350||GBP|Financial|14018|2015-03-16|Mar 16, 2015|12/2014|--|--|-222.4M|--
03888|FTSE350||GBP|Financial|14018|2014-08-18|Aug 18, 2014|06/2014|--|--|15.35M|--
03888|FTSE350||GBP|Financial|14018|2014-02-24|Feb 24, 2014|12/2013|--|--|60.40M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2021-10-04|Oct 04, 2021|06/2022|--|--|--|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2021-04-19|Apr 19, 2021|12/2021|--|--|--|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2020-10-05|Oct 05, 2020|06/2021|0.09|--|32.42M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2020-04-22|Apr 22, 2020|12/2020|-0.02|--|32.70M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2019-09-23|Sep 23, 2019|06/2020|-0.09|--|-56.63M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2019-04-22|Apr 22, 2019|12/2019|-0.03|--|2.66M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2018-09-17|Sep 17, 2018|06/2019|-0|--|9.03M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2018-09-12|Sep 12, 2018|06/2018|0.05|--|53.61M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2018-04-16|Apr 16, 2018|12/2018|-0|--|9.22M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2018-04-02|Apr 02, 2018|12/2017|0.05|--|50.43M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2017-08-22|Aug 22, 2017|06/2017|0.07|--|67.19M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2017-04-03|Apr 03, 2017|12/2016|0.04|--|46.43M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2016-08-25|Aug 25, 2016|06/2016|0.02|--|27.92M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2016-04-18|Apr 18, 2016|12/2015|0.09|--|84.66M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2015-08-26|Aug 26, 2015|06/2015|--|--|90.79M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2015-04-13|Apr 13, 2015|12/2014|--|--|98.99M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2014-08-26|Aug 26, 2014|06/2014|--|--|110.1M|--
03889|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14033|2014-04-21|Apr 21, 2014|12/2013|--|--|78.79M|--
03890|FTSE350||GBP|Financial|27900|2021-12-14|Dec 14, 2021|10/2021|0.1|--|58.14M|--
03890|FTSE350||GBP|Financial|27900|2021-06-21|Jun 21, 2021|04/2021|0.41|--|241.5M|--
03890|FTSE350||GBP|Financial|27900|2020-12-15|Dec 15, 2020|10/2020|0.15|--|93.46M|--
03890|FTSE350||GBP|Financial|27900|2020-06-22|Jun 22, 2020|04/2020|-0.22|--|-129.4M|--
03890|FTSE350||GBP|Financial|27900|2019-12-13|Dec 13, 2019|10/2019|0.03|--|23.02M|--
03890|FTSE350||GBP|Financial|27900|2019-06-19|Jun 19, 2019|04/2019|0.59|--|39.06M|--
03890|FTSE350||GBP|Financial|27900|2018-12-13|Dec 13, 2018|10/2018|-0.07|--|-24.00K|--
03890|FTSE350||GBP|Financial|27900|2018-06-22|Jun 22, 2018|04/2018|0.16|--|13.04M|--
03890|FTSE350||GBP|Financial|27900|2017-12-14|Dec 14, 2017|10/2017|1.02|--|65.36M|--
03890|FTSE350||GBP|Financial|27900|2017-06-28|Jun 28, 2017|04/2017|1.09|--|64.49M|--
03890|FTSE350||GBP|Financial|27900|2016-12-15|Dec 15, 2016|10/2016|1.9|--|109.1M|--
03890|FTSE350||GBP|Financial|27900|2016-06-23|Jun 23, 2016|04/2016|0.52|--|31.27M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2021-11-23|Nov 23, 2021|09/2021|--|--|200.1M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2021-07-29|Jul 29, 2021|06/2021|0.16|13.45|312.9M|323.80M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2021-05-27|May 27, 2021|03/2021|--|--|208M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2021-03-12|Mar 12, 2021|12/2020|0.01|16.85|291.3M|310.89M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2020-11-26|Nov 26, 2020|09/2020|--|--|193.6M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2020-07-23|Jul 23, 2020|06/2020|-0.01|16.56|306.7M|256.30M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2020-05-28|May 28, 2020|03/2020|--|--|216M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2020-03-12|Mar 12, 2020|12/2019|0.24|27.06|353.2M|373.65M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2019-11-20|Nov 20, 2019|09/2019|--|--|244.7M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2019-07-25|Jul 25, 2019|06/2019|0.25|27.50|366.5M|379.80M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2019-05-24|May 24, 2019|03/2019|--|--|245M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2019-03-08|Mar 08, 2019|12/2018|0.28|25.33|360.6M|358.54M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2018-11-15|Nov 15, 2018|09/2018|--|--|243.5M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2018-07-26|Jul 26, 2018|06/2018|0.27|26.15|368.0M|369.80M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2018-03-06|Mar 06, 2018|12/2017|0.25|28.80|344.5M|346.80M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2017-10-26|Oct 26, 2017|09/2017|--|--|169M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2017-07-27|Jul 27, 2017|06/2017|0.23|22.30|345.7M|345.00M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2017-02-28|Feb 28, 2017|12/2016|0.18|--|309.6M|310.00M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2016-07-28|Jul 28, 2016|06/2016|0.18|18.55|291.0M|295.00M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2016-02-25|Feb 25, 2016|12/2015|0.19|18.10|267.4M|265.00M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2015-07-30|Jul 30, 2015|06/2015|--|20.30|299.8M|303.47M
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2015-02-26|Feb 26, 2015|12/2014|--|--|296.8M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2014-07-31|Jul 31, 2014|06/2014|--|--|312.3M|--
03891|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6806|2014-02-27|Feb 27, 2014|12/2013|--|--|303.1M|--
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2021-11-02|Nov 02, 2021|09/2021|0.1648|0.1494|37.87B|40.1B
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2021-08-03|Aug 03, 2021|06/2021|0.138|0.0983|37.6B|38.35B
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2021-04-27|Apr 27, 2021|03/2021|0.1295|0.0723|36.49B|54.73B
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2021-02-02|Feb 02, 2021|12/2020|0.0057|0.02|48.57B|52,892M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2020-10-27|Oct 27, 2020|09/2020|0.0042|-0.02|44.2B|48,453M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2020-08-04|Aug 04, 2020|06/2020|-0.3305|-0.28|31.19B|45,102M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2020-04-28|Apr 28, 2020|03/2020|0.0392|0.09|59.54B|38,639M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2020-02-04|Feb 04, 2020|12/2019|0.1267|0.11|72.17B|63,267M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2019-10-29|Oct 29, 2019|09/2019|0.1106|0.09|69.29B|54,146M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2019-07-30|Jul 30, 2019|06/2019|0.1382|0.13|73.75B|54,941M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2019-04-30|Apr 30, 2019|03/2019|0.1169|0.12|67.41B|54,790M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2019-02-05|Feb 05, 2019|12/2018|0.1738|0.13|76.89B|77,227M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2018-10-30|Oct 30, 2018|09/2018|0.1918|0.15|80.8B|83,596M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2018-07-31|Jul 31, 2018|06/2018|0.1414|0.14|75.44B|80,631M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2018-05-01|May 01, 2018|03/2018|0.1298|0.11|68.17B|67,950M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2018-02-06|Feb 06, 2018|12/2017|0.1064|0.10|67.82B|53,929M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2017-10-31|Oct 31, 2017|09/2017|0.0944|0.08|60.81B|48,193M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2017-08-01|Aug 01, 2017|06/2017|0.0347|0.05|57.37B|50,619M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2017-05-02|May 02, 2017|03/2017|0.0774|0.06|56.39B|49,983M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2016-07-26|Jul 26, 2016|06/2016|0.04|0.05|46.44B|47,680M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2015-10-27|Oct 27, 2015|09/2015|0.07|0.07|54.73B|49,393M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2014-02-04|Feb 04, 2014|12/2013|0.11|0.17|--|97,485M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2013-10-29|Oct 29, 2013|09/2013|0.12|0.17|--|99,078M
03892|STOXX600/FTSE350/EAFAVALUE||GBP|Energy|284|2013-07-30|Jul 30, 2013|06/2013|0.86|0.18|--|90,913M
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2021-11-24|Nov 24, 2021|09/2021|0.07|11.25|206.0M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2021-07-23|Jul 23, 2021|06/2021|--|--|103.8M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2021-05-13|May 13, 2021|03/2021|0.11|--|199.9M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2021-01-27|Jan 27, 2021|12/2020|--|--|95.9M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2020-11-25|Nov 25, 2020|09/2020|0.09|--|185.7M|83.2M
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2020-07-23|Jul 23, 2020|06/2020|--|--|92.7M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2020-05-13|May 13, 2020|03/2020|0.07|--|175.8M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2020-01-29|Jan 29, 2020|12/2019|--|--|89.6M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2019-11-27|Nov 27, 2019|09/2019|0.09|--|176.8M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2019-07-25|Jul 25, 2019|06/2019|--|--|87.3M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2019-05-10|May 10, 2019|03/2019|0.08|9.90|162.3M|162.30M
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2019-01-23|Jan 23, 2019|12/2018|--|--|77.7M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2018-11-28|Nov 28, 2018|09/2018|0.09|--|167.3M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2018-07-25|Jul 25, 2018|06/2018|--|--|84.2M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2018-05-16|May 16, 2018|03/2018|0.09|--|161.8M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2017-11-29|Nov 29, 2017|09/2017|0.08|--|157.1M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2017-07-26|Jul 26, 2017|06/2017|--|--|77.3M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2017-05-29|May 29, 2017|12/2016|--|--|71.3M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2017-05-17|May 17, 2017|03/2017|0.08|9.10|147.4M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2016-11-30|Nov 30, 2016|09/2016|0.08|--|145.1M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2016-05-19|May 19, 2016|03/2016|0.06|--|137.2M|--
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2015-05-27|May 27, 2015|03/2015|0.09|9.10|143.4M|150.20M
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2014-12-03|Dec 03, 2014|09/2014|--|8.10|134.4M|146.60M
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2014-05-28|May 28, 2014|03/2014|0.09|8.40|146.3M|151.45M
03893|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14017|2013-12-04|Dec 04, 2013|09/2013|0.08|6.40|--|139.70M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2021-07-28|Jul 28, 2021|06/2021|1.41|154.05|12.18B|12,024M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2021-02-17|Feb 17, 2021|12/2020|1.28|174.33|13.51B|13,356M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2020-07-31|Jul 31, 2020|06/2020|1.5|154.35|12.27B|12,221M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2020-02-27|Feb 27, 2020|12/2019|1.24|1.73|13.71B|13,598M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2019-08-01|Aug 01, 2019|06/2019|1.23|144.53|12.17B|12,034M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2019-04-23|Apr 23, 2019|03/2019|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2019-02-28|Feb 28, 2019|12/2018|1.39|153.44|12.86B|12,599M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2018-10-16|Oct 16, 2018|09/2018|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2018-07-26|Jul 26, 2018|06/2018|1.2|136.65|11.64B|11.78B
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2018-02-22|Feb 22, 2018|12/2017|11.47|144.40|12.58B|12,268M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2017-07-27|Jul 27, 2017|06/2017|1.21|131.52|7.72B|7,677M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2017-02-23|Feb 23, 2017|12/2016|1.06|134.71|8.08B|8,231M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2016-07-28|Jul 28, 2016|06/2016|1.43|111.05|6.67B|6,563M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2016-03-22|Mar 22, 2016|12/2015|0.88|105.27|6.71B|6,598M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2014-10-15|Oct 15, 2014|09/2014|--|--|--|--
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2014-07-22|Jul 22, 2014|06/2014|--|100.18|6.80B|6,779M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2014-04-24|Apr 24, 2014|03/2014|--|--|--|1,045,000M
03894|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|279|2014-02-24|Feb 24, 2014|12/2013|--|109.93|7.69B|7,732M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2021-11-17|Nov 17, 2021|09/2021|0.4|8.75|191.0M|158.21M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2021-08-05|Aug 05, 2021|06/2021|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2021-05-26|May 26, 2021|03/2021|-0.32|12.48|213.0M|183.44M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2020-11-18|Nov 18, 2020|09/2020|-0.79|16.93|255.0M|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2020-08-06|Aug 06, 2020|06/2020|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2020-05-27|May 27, 2020|03/2020|-0.67|17.48|285.0M|212.74M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2019-11-13|Nov 13, 2019|09/2019|-0.43|17.97|328.0M|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2019-05-15|May 15, 2019|03/2019|-0.25|17.76|405.0M|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2018-11-14|Nov 14, 2018|09/2018|-0.05|17.30|499.0M|205.75M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2018-08-02|Aug 02, 2018|06/2018|--|--|--|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2018-05-17|May 17, 2018|03/2018|0.25|17.32|307.0M|213.46M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2017-11-16|Nov 16, 2017|09/2017|0.23|17.69|332.0M|222.72M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2017-05-17|May 17, 2017|03/2017|0.34|18.94|292.0M|231.40M
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2016-11-16|Nov 16, 2016|09/2016|-0.19|15.47|297.0M|--
03895|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6672|2016-06-10|Jun 10, 2016|03/2016|0.48|15.39|299.0M|--
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2021-11-24|Nov 24, 2021|09/2021|0.26|30.70|788.0M|402M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2021-07-22|Jul 22, 2021|06/2021|--|--|384.8M|370M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2021-05-18|May 18, 2021|03/2021|0.12|16.61|617.1M|582.93M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2021-01-28|Jan 28, 2021|12/2020|--|--|328.1M|--
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2020-11-26|Nov 26, 2020|09/2020|0.21|19.24|713.6M|636.57M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2020-07-22|Jul 22, 2020|06/2020|--|--|328.9M|--
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2020-05-27|May 27, 2020|03/2020|0.15|19.20|698.8M|706.75M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2020-01-31|Jan 31, 2020|12/2019|--|--|369.8M|360M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2019-11-27|Nov 27, 2019|09/2019|0.17|35.94|775.8M|788.77M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2019-07-24|Jul 24, 2019|06/2019|0.13|--|360.1M|355.00M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2019-05-22|May 22, 2019|03/2019|--|26.01|416.8M|421.7M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2019-01-31|Jan 31, 2019|12/2018|--|--|352.4M|337.00M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2018-11-29|Nov 29, 2018|09/2018|0.31|32.98|770.4M|388.8M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2018-07-24|Jul 24, 2018|06/2018|0.13|--|366.9M|377.6M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2018-05-23|May 23, 2018|03/2018|--|19.31|--|388.2M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2018-02-01|Feb 01, 2018|12/2017|--|--|337.2M|348.60M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2017-12-22|Dec 22, 2017|10/2017|0.28|--|729.2M|--
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2017-11-29|Nov 29, 2017|09/2017|0.28|31.04|729.2M|396.00M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2017-07-27|Jul 27, 2017|06/2017|--|--|384.6M|379.87M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2017-05-24|May 24, 2017|03/2017|--|17.75|--|392.20M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2017-05-24|May 24, 2017|04/2017|0.15|--|701.3M|--
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2017-01-31|Jan 31, 2017|12/2016|--|--|351M|313.65M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2016-12-23|Dec 23, 2016|10/2016|0.28|--|753.3M|--
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2016-11-30|Nov 30, 2016|09/2016|0.28|31.40|407M|718.41M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2016-05-19|May 19, 2016|03/2016|--|16.65|--|681.60M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2015-11-25|Nov 25, 2015|09/2015|--|30.38|649.8M|660.81M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2015-05-20|May 20, 2015|03/2015|--|15.73|--|649.53M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2014-11-26|Nov 26, 2014|09/2014|--|27.40|673.7M|678.23M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2014-05-21|May 21, 2014|03/2014|--|14.28|--|658.00M
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6644|2013-11-26|Nov 26, 2013|09/2013|--|0.22|--|673.70M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2021-11-04|Nov 04, 2021|09/2021|0.0368|0.0518|5.24B|5.25B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2021-07-29|Jul 29, 2021|06/2021|0.0486|0.046|5.07B|5.12B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2021-05-13|May 13, 2021|03/2021|0.0393|0.0475|5.29B|5.29B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2021-02-04|Feb 04, 2021|12/2020|0.0624|0.0402|5.48B|5.45B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2020-10-29|Oct 29, 2020|09/2020|0.0433|0.0364|5.36B|5.43B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2020-07-31|Jul 31, 2020|06/2020|0.0338|0.04|5.25B|5.24B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2020-05-07|May 07, 2020|03/2020|0.0758|0.08|5.63B|5.65B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2020-01-30|Jan 30, 2020|12/2019|0.0474|0.05|5.78B|5.85B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2019-10-31|Oct 31, 2019|09/2019|0.0539|0.05|5.78B|5.78B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2019-08-02|Aug 02, 2019|06/2019|0.0538|0.06|5.63B|5.61B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2019-05-09|May 09, 2019|03/2019|0.0588|0.06|5.85B|5.79B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2019-01-31|Jan 31, 2019|12/2018|0.0644|0.06|5.98B|5.93B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2018-11-01|Nov 01, 2018|09/2018|0.0668|0.1|5.91B|5.91B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2018-07-27|Jul 27, 2018|06/2018|0.0537|0.06|5.72B|5.7B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2018-05-10|May 10, 2018|03/2018|0.088|0.08|5.97B|6.05B
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2018-02-02|Feb 02, 2018|12/2017|0.064|7.98|5.97B|6,108M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2017-11-02|Nov 02, 2017|09/2017|0.064|6.77|5.95B|5,937M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2017-07-28|Jul 28, 2017|06/2017|0.063|5.36|5.84B|5,664M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2017-05-11|May 11, 2017|03/2017|0.04|7.97|6.13B|6,057M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2017-01-27|Jan 27, 2017|12/2016|0.07|7.80|6.13B|4,464M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2016-10-27|Oct 27, 2016|09/2016|0.072|6.28|6.01B|4,329M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2015-10-29|Oct 29, 2015|09/2015|0.09|6.47|4.38B|4,372M
03897|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6719|2014-02-03|Feb 03, 2014|12/2013|0.09|6.04|--|4,522M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2021-10-26|Oct 26, 2021|09/2021|--|0.31|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2021-08-31|Aug 31, 2021|06/2021|0.77|0.30|4.87B|4,732M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2021-04-21|Apr 21, 2021|03/2021|--|0.13|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2021-03-01|Mar 01, 2021|12/2020|0.73|71.65|5.26B|4,823M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2020-10-14|Oct 14, 2020|09/2020|--|--|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2020-08-24|Aug 24, 2020|06/2020|0.55|32.81|4.85B|4,225M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2020-02-24|Feb 24, 2020|12/2019|0.58|67.77|4.80B|4,831M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2019-08-27|Aug 27, 2019|06/2019|0.46|58.90|4.53B|4,564M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2019-02-25|Feb 25, 2019|12/2018|0.53|68.28|4.74B|4,657M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2018-08-28|Aug 28, 2018|06/2018|0.59|58.75|4.34B|4,311M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2018-02-26|Feb 26, 2018|12/2017|0.64|0.6|4.46B|4.39B
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2017-08-29|Aug 29, 2017|06/2017|0.55|52.14|4.12B|4,090M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2017-02-27|Feb 27, 2017|12/2016|0.46|56.50|3.98B|3,965M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2016-10-26|Oct 26, 2016|09/2016|0.5669|--|3.98B|--
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2016-08-30|Aug 30, 2016|06/2016|0.33|44.51|3.45B|3,416M
03898|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6610|2016-03-17|Mar 17, 2016|12/2015|0.38|47.10|3.35B|3,291M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2021-11-11|Nov 11, 2021|09/2021|0.36|3.89|1.21B|853.11M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2021-07-16|Jul 16, 2021|06/2021|--|--|--|--
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2021-05-13|May 13, 2021|03/2021|0.8|42.71|1.47B|1,391M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2021-01-20|Jan 20, 2021|12/2020|--|--|--|2,802M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2020-11-12|Nov 12, 2020|09/2020|0.12|34.00|877.7M|1,258M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2020-07-14|Jul 14, 2020|06/2020|--|--|--|--
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2020-05-22|May 22, 2020|03/2020|-0.07|0.46|1.35B|1,537M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2020-01-22|Jan 22, 2020|12/2019|--|--|719M|--
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2019-11-14|Nov 14, 2019|09/2019|0.36|0.31|1.28B|1,272M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2019-07-16|Jul 16, 2019|06/2019|--|--|--|1,263M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2019-05-16|May 16, 2019|03/2019|0.5|0.44|1.50B|1,578M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2019-01-23|Jan 23, 2019|12/2018|--|--|--|--
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2018-11-08|Nov 08, 2018|09/2018|0.32|0.3|1.22B|1.39B
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2018-07-11|Jul 11, 2018|06/2018|--|--|--|602.0M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2018-05-16|May 16, 2018|03/2018|0.46|0.46|1.47B|1.78B
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2017-11-09|Nov 09, 2017|09/2017|0.26|0.26|1.26B|1,159M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2017-05-18|May 18, 2017|03/2017|0.49|18.24|1.61B|1,622M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2017-01-18|Jan 18, 2017|12/2016|--|--|--|789.00M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2016-11-09|Nov 09, 2016|09/2016|0.16|23.20|1.16B|1,117M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2016-05-18|May 18, 2016|03/2016|0.43|45.67|1.41B|1,417M
03899|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6611|2015-11-12|Nov 12, 2015|09/2015|--|25.87|1.10B|1,088M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2021-09-07|Sep 07, 2021|06/2021|--|--|--|257.00M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2021-03-09|Mar 09, 2021|12/2020|--|-0.02|--|191.50M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2020-09-29|Sep 29, 2020|06/2020|--|-0.09|--|185.00M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2020-03-10|Mar 10, 2020|12/2019|--|0.04|--|266.67M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2019-09-10|Sep 10, 2019|06/2019|--|0.07|--|268.00M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2019-03-12|Mar 12, 2019|12/2018|--|-0.23|--|230.02M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2018-09-11|Sep 11, 2018|06/2018|--|0.12|--|219.35M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2018-03-13|Mar 13, 2018|12/2017|-0.09|-0.04|22.50M|20.50M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2017-08-22|Aug 22, 2017|06/2017|0.54|-0.06|10.80M|13.00M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2017-03-08|Mar 08, 2017|12/2016|-0.1|0.01|10.80M|15.20M
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2016-08-16|Aug 16, 2016|06/2016|-0.07|-0.07|10.80M|--
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2016-03-15|Mar 15, 2016|12/2015|-0.5|-0.08|10.80M|--
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2015-08-18|Aug 18, 2015|06/2015|--|-0.12|--|--
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2015-03-10|Mar 10, 2015|12/2014|--|-0.06|--|--
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2014-08-19|Aug 19, 2014|06/2014|--|-0.06|--|--
03900|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6631|2014-03-18|Mar 18, 2014|12/2013|--|--|--|--
03901|FTSE350||GBP|Financial|6757|2021-11-23|Nov 23, 2021|09/2021|6.39|--|362.6M|--
03901|FTSE350||GBP|Financial|6757|2021-05-27|May 27, 2021|03/2021|4.85|--|275.6M|--
03901|FTSE350||GBP|Financial|6757|2020-11-24|Nov 24, 2020|09/2020|3.52|--|210.1M|--
03901|FTSE350||GBP|Financial|6757|2020-05-27|May 27, 2020|03/2020|-5|--|-269.7M|--
03901|FTSE350||GBP|Financial|6757|2019-11-26|Nov 26, 2019|09/2019|1.81|--|116.8M|--
03901|FTSE350||GBP|Financial|6757|2019-05-29|May 29, 2019|03/2018|-0.04|--|6.50M|--
03901|FTSE350||GBP|Financial|6757|2018-11-22|Nov 22, 2018|09/2018|3.26|--|196.5M|--
03901|FTSE350||GBP|Financial|6757|2018-11-22|Nov 22, 2018|09/2017|0.51|--|40.60M|--
03901|FTSE350||GBP|Financial|6757|2017-11-23|Nov 23, 2017|09/2016|2.07|--|125.8M|--
03901|FTSE350||GBP|Financial|6757|2017-05-25|May 25, 2017|03/2016|1.69|--|110.3M|--
03901|FTSE350||GBP|Financial|6757|2017-05-04|May 04, 2017|03/2017|3.1|--|187.5M|--
03901|FTSE350||GBP|Financial|6757|2016-11-24|Nov 24, 2016|09/2015|--|--|-46.20M|--
03901|FTSE350||GBP|Financial|6757|2016-05-19|May 19, 2016|03/2015|--|--|151.4M|--
03901|FTSE350||GBP|Financial|6757|2015-11-19|Nov 19, 2015|09/2014|--|--|76.50M|--
03901|FTSE350||GBP|Financial|6757|2015-05-27|May 27, 2015|03/2014|--|--|167.7M|--
03901|FTSE350||GBP|Financial|6757|2014-11-25|Nov 25, 2014|09/2013|--|--|25.30M|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2021-08-06|Aug 06, 2021|06/2021|0.16|3.26|1.62B|1,650M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2021-03-17|Mar 17, 2021|12/2020|-0.01|2.97|1.64B|1,633M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2020-08-18|Aug 18, 2020|06/2020|--|2.18|1.68B|1,628M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2020-03-05|Mar 05, 2020|12/2019|-0.06|7.24|1.83B|1,821M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2019-08-01|Aug 01, 2019|06/2019|0.01|4.10|1.85B|1,890M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2019-03-14|Mar 14, 2019|12/2018|0.12|6.83|1.94B|1,959M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2018-08-01|Aug 01, 2018|06/2018|0.05|6.77|1.98B|1.97B
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2018-04-23|Apr 23, 2018|12/2017|-0.49|13.74|2.10B|2,134M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2017-09-21|Sep 21, 2017|06/2017|-0|15.18|2.07B|2,204M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2017-03-02|Mar 02, 2017|12/2016|-0.12|16.15|2.23B|2,391M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2016-07-27|Jul 27, 2016|06/2016|0.03|20.24|2.13B|2,395M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2016-02-25|Feb 25, 2016|12/2015|-0.06|23.84|2.39B|2,568M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2015-07-29|Jul 29, 2015|06/2015|--|19.15|2.28B|2,281M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2015-02-26|Feb 26, 2015|12/2014|--|21.71|2.30B|2,243M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2014-07-23|Jul 23, 2014|06/2014|--|17.38|2.07B|0.02M
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6604|2014-02-27|Feb 27, 2014|12/2013|--|19.21|2.03B|2,053M
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2021-07-27|Jul 27, 2021|06/2021|-0.12|--|34.60M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2021-03-09|Mar 09, 2021|12/2020|-0.31|--|36.10M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2020-08-12|Aug 12, 2020|06/2020|0.01|--|37.80M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2020-02-25|Feb 25, 2020|12/2019|0.01|--|77.60M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2019-07-25|Jul 25, 2019|06/2019|0.01|--|41.00M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2019-02-27|Feb 27, 2019|12/2018|-0.09|--|39.60M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2018-07-25|Jul 25, 2018|06/2018|0.05|0.70|40.50M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2018-02-21|Feb 21, 2018|12/2017|-0.04|--|42.30M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2017-07-21|Jul 21, 2017|06/2017|0.04|--|37.70M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2017-02-22|Feb 22, 2017|12/2016|-0.02|--|36.00M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2016-07-26|Jul 26, 2016|06/2016|-0.13|--|34.70M|56.00M
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2016-02-24|Feb 24, 2016|12/2015|0.2|--|49.50M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2015-07-29|Jul 29, 2015|06/2015|0.01|0.60|50.20M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2015-02-26|Feb 26, 2015|12/2014|0.01|--|48.90M|--
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2014-08-01|Aug 01, 2014|06/2014|--|--|51.40M|48.00M
03903|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14019|2014-02-25|Feb 25, 2014|12/2013|--|--|47.20M|--
03904|FTSE350||GBP|Consumer Discretionary|942375|2021-09-28|Sep 28, 2021|07/2021|-0.01|--|116.9M|--
03904|FTSE350||GBP|Consumer Discretionary|942375|2021-06-10|Jun 10, 2021|01/2021|0.01|--|184.6M|--
03904|FTSE350||GBP|Consumer Discretionary|942375|2020-09-29|Sep 29, 2020|07/2020|-0.05|5.50|100.5M|191.80M
03904|FTSE350||GBP|Consumer Discretionary|942375|2020-06-02|Jun 02, 2020|01/2020|0.09|13.50|255.9M|255.10M
03904|FTSE350||GBP|Consumer Discretionary|942375|2019-09-24|Sep 24, 2019|07/2019|0.06|--|195.6M|179.50M
03904|FTSE350||GBP|Consumer Discretionary|942375|2019-04-16|Apr 16, 2019|01/2019|0.09|--|250.7M|242.60M
03904|FTSE350||GBP|Consumer Discretionary|942375|2018-09-25|Sep 25, 2018|07/2018|0.06|6.20|185.3M|180.70M
03904|FTSE350||GBP|Consumer Discretionary|942375|2018-04-27|Apr 27, 2018|01/2018|0.12|12.20|242.5M|234.90M
03904|FTSE350||GBP|Consumer Discretionary|942375|2017-09-26|Sep 26, 2017|07/2017|0.05|5.80|179.6M|169.20M
03904|FTSE350||GBP|Consumer Discretionary|942375|2017-04-25|Apr 25, 2017|01/2017|0.13|12.70|229.0M|114.20M
03904|FTSE350||GBP|Consumer Discretionary|942375|2016-09-27|Sep 27, 2016|07/2016|0.06|5.60|169.2M|160.90M
03904|FTSE350||GBP|Consumer Discretionary|942375|2016-04-22|Apr 22, 2016|01/2016|0.14|--|220.2M|--
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2021-09-30|Sep 30, 2021|08/2021|-1.75|-1.55|546M|670.38M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2021-06-28|Jun 28, 2021|05/2021|-1.8|-1.63|50M|185.29M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2021-04-07|Apr 07, 2021|02/2021|-1.79|-1.74|26M|26M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2021-01-26|Jan 26, 2021|11/2020|-1.47|-1.42|24.74M|69.5M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2020-10-08|Oct 08, 2020|08/2020|-1.69|-1.7|23.98M|60.52M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2020-06-18|Jun 18, 2020|05/2020|-2.66|-1.28|563.74M|637.54M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2020-03-19|Mar 19, 2020|02/2020|0.1887|0.21|4.12B|3.61B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2019-12-20|Dec 20, 2019|11/2019|0.4752|0.39|3.66B|3.55B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2019-09-26|Sep 26, 2019|08/2019|2.13|2.03|5.3B|5.3B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2019-06-20|Jun 20, 2019|05/2019|0.5197|0.48|3.81B|3.53B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2019-03-26|Mar 26, 2019|02/2019|0.3708|0.34|3.54B|3.31B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2018-12-20|Dec 20, 2018|11/2018|0.554|0.54|3.53B|3.49B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2018-09-27|Sep 27, 2018|08/2018|1.8|1.77|4.45B|4.42B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2018-06-25|Jun 25, 2018|05/2018|0.5126|0.44|3.28B|3.19B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2018-03-22|Mar 22, 2018|02/2018|0.3689|0.31|3B|2.98B
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2017-12-19|Dec 19, 2017|11/2017|0.4719|0.50|3.19B|4,152M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2017-09-25|Sep 25, 2017|08/2017|1.71|2.20|5.52B|4,976M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2017-06-22|Jun 22, 2017|05/2017|0.4107|0.46|3.12B|3,895M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2017-03-28|Mar 28, 2017|02/2017|0.52|0.34|3.79B|3,522M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2016-12-20|Dec 20, 2016|11/2016|0.5424|0.58|3.19B|3,933M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2016-09-26|Sep 26, 2016|08/2016|0.40|1.87|5.10B|4,785M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2016-06-28|Jun 28, 2016|05/2016|0.38|0.45|3.71B|3,705M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2016-03-30|Mar 30, 2016|02/2016|--|0.32|3.65B|3,650M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2015-12-18|Dec 18, 2015|11/2015|--|0.42|3.71B|3,730M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2015-09-22|Sep 22, 2015|08/2015|1.17|1.63|4.88B|4,845M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2015-06-23|Jun 23, 2015|05/2015|1.14|0.18|3.59B|3,565M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2015-03-27|Mar 27, 2015|02/2015|0.13|0.09|3.53B|2,843M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2014-12-19|Dec 19, 2014|11/2014|0.18|0.20|3.72B|3,807M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2014-09-23|Sep 23, 2014|08/2014|1.01|1.42|4.95B|4,807M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2014-06-24|Jun 24, 2014|05/2014|0.06|0.02|--|3,599M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2014-03-25|Mar 25, 2014|02/2014|0.00|-0.09|--|3,306M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2013-12-19|Dec 19, 2013|11/2013|0.02|0.01|--|3,349M
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6746|2013-09-24|Sep 24, 2013|08/2013|1.38|1.28|--|4,151M
03906|FTSE350||GBP|Materials|14020|2021-08-05|Aug 05, 2021|06/2021|--|0.08|--|177.75M
03906|FTSE350||GBP|Materials|14020|2021-03-22|Mar 22, 2021|12/2020|--|0.07|--|146.00M
03906|FTSE350||GBP|Materials|14020|2020-10-15|Oct 15, 2020|09/2020|--|--|--|228.00M
03906|FTSE350||GBP|Materials|14020|2020-08-04|Aug 04, 2020|06/2020|--|0.08|--|226.00M
03906|FTSE350||GBP|Materials|14020|2020-04-21|Apr 21, 2020|03/2020|--|0.02|--|222.00M
03906|FTSE350||GBP|Materials|14020|2020-02-24|Feb 24, 2020|12/2019|--|0.07|--|204.00M
03906|FTSE350||GBP|Materials|14020|2019-10-23|Oct 23, 2019|09/2019|--|--|--|141.00M
03906|FTSE350||GBP|Materials|14020|2019-07-31|Jul 31, 2019|06/2019|--|0.02|--|147.00M
03906|FTSE350||GBP|Materials|14020|2019-04-24|Apr 24, 2019|03/2019|--|0.02|--|146.00M
03906|FTSE350||GBP|Materials|14020|2019-02-25|Feb 25, 2019|12/2018|-0.03|0.03|--|182.59M
03906|FTSE350||GBP|Materials|14020|2018-11-01|Nov 01, 2018|09/2018|0.02|0.01|--|152.42M
03906|FTSE350||GBP|Materials|14020|2018-08-02|Aug 02, 2018|06/2018|0.02|0.02|123.9M|121.02M
03906|FTSE350||GBP|Materials|14020|2018-05-03|May 03, 2018|03/2018|0.05|0.03|172.5M|169.30M
03906|FTSE350||GBP|Materials|14020|2018-01-31|Jan 31, 2018|12/2017|0.02|0.04|190.4M|195.23M
03906|FTSE350||GBP|Materials|14020|2017-11-02|Nov 02, 2017|09/2017|0.03|0.05|193.1M|197.32M
03906|FTSE350||GBP|Materials|14020|2017-08-03|Aug 03, 2017|06/2017|0.02|0.02|151.3M|160.84M
03906|FTSE350||GBP|Materials|14020|2017-05-03|May 03, 2017|03/2017|0.02|0.02|140.7M|143.39M
03906|FTSE350||GBP|Materials|14020|2017-02-01|Feb 01, 2017|12/2016|0.03|0.05|158.3M|165.26M
03906|FTSE350||GBP|Materials|14020|2016-10-31|Oct 31, 2016|09/2016|0.05|0.06|200.8M|177.21M
03906|FTSE350||GBP|Materials|14020|2016-08-10|Aug 10, 2016|06/2016|--|0.06|180.1M|177.83M
03906|FTSE350||GBP|Materials|14020|2015-05-13|May 13, 2015|03/2015|0.03|0.02|135.5M|117.00M
03906|FTSE350||GBP|Materials|14020|2015-03-23|Mar 23, 2015|12/2014|0.03|0.04|151.1M|149.00M
03906|FTSE350||GBP|Materials|14020|2014-11-12|Nov 12, 2014|09/2014|0.01|0.03|116.1M|133.39M
03906|FTSE350||GBP|Materials|14020|2014-08-14|Aug 14, 2014|06/2014|0.01|0.03|102.6M|139.08M
03906|FTSE350||GBP|Materials|14020|2014-05-15|May 15, 2014|03/2014|0.01|0.02|--|96.07M
03906|FTSE350||GBP|Materials|14020|2014-03-24|Mar 24, 2014|12/2013|0.02|0.02|--|113.79M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2021-07-22|Jul 22, 2021|06/2021|0.13|1.80|8.15B|18,093M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2021-02-25|Feb 25, 2021|12/2020|-0.05|2.75|14.95B|7,460M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2020-07-24|Jul 24, 2020|06/2020|-0.03|1.22|12.52B|9,005M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2020-02-19|Feb 19, 2020|12/2019|-0.08|4.93|11.11B|18,603M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2019-07-30|Jul 30, 2019|06/2019|-0.1|3.47|13.81B|17,723M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2019-02-21|Feb 21, 2019|12/2018|-0.01|5.47|14.37B|16,444M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2018-07-31|Jul 31, 2018|06/2018|0.04|7.00|15.32B|20,195M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2018-02-22|Feb 22, 2018|12/2017|0.05|5.09|13.73B|12,088M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2017-08-01|Aug 01, 2017|06/2017|0.01|9.26|14.29B|13,161M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2017-02-23|Feb 23, 2017|12/2016|0.09|6.75|13.72B|14,133M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2016-07-28|Jul 28, 2016|06/2016|0.22|9.80|13.38B|13,697M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2016-02-18|Feb 18, 2016|12/2015|-0.36|5.01|12.52B|14,810M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2015-07-30|Jul 30, 2015|06/2015|--|11.18|15.45B|15,254M
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2015-02-19|Feb 19, 2015|12/2014|0.09|9.67|13.66B|--
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2014-07-31|Jul 31, 2014|06/2014|0.10|10.37|15.75B|--
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6574|2014-02-20|Feb 20, 2014|12/2013|0.12|11.86|12.92B|--
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2021-08-12|Aug 12, 2021|06/2021|--|-0.43|--|278.84M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2021-03-25|Mar 25, 2021|12/2020|--|-0.49|--|225.20M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2020-09-24|Sep 24, 2020|06/2020|--|-0.04|--|971.07M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2018-08-09|Aug 09, 2018|06/2018|0.11|0.12|1.86B|1,720M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2018-03-07|Mar 07, 2018|12/2017|0.1|0.14|470.5M|671.00M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2017-08-10|Aug 10, 2017|06/2017|0.07|0.08|420.2M|536.02M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2017-03-08|Mar 08, 2017|12/2016|0.09|--|441.1M|316.27M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2016-08-11|Aug 11, 2016|06/2016|0.04|--|356.7M|--
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2016-03-10|Mar 10, 2016|12/2015|0.07|--|376.7M|--
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2015-08-10|Aug 10, 2015|06/2015|--|--|--|--
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2015-03-12|Mar 12, 2015|12/2014|--|0.09|--|545.35M
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2014-08-14|Aug 14, 2014|06/2014|--|--|268.6M|--
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|28317|2014-03-06|Mar 06, 2014|12/2013|--|0.07|204.5M|336.78M
03909|FTSE350||GBP|Financial|6863|2021-09-27|Sep 27, 2021|06/2021|0.39|--|176.9M|--
03909|FTSE350||GBP|Financial|6863|2021-02-22|Feb 22, 2021|12/2020|0.23|--|101.2M|--
03909|FTSE350||GBP|Financial|6863|2020-09-18|Sep 18, 2020|06/2020|-0.81|--|-324.5M|--
03909|FTSE350||GBP|Financial|6863|2020-02-12|Feb 12, 2020|12/2019|0.24|--|101.1M|--
03909|FTSE350||GBP|Financial|6863|2019-09-23|Sep 23, 2019|06/2019|0.53|--|205.6M|--
03909|FTSE350||GBP|Financial|6863|2019-02-18|Feb 18, 2019|12/2018|-0.44|--|-148.9M|--
03909|FTSE350||GBP|Financial|6863|2018-09-20|Sep 20, 2018|06/2018|-0|--|5.76M|--
03909|FTSE350||GBP|Financial|6863|2018-02-14|Feb 14, 2018|12/2017|0.26|--|96.36M|--
03909|FTSE350||GBP|Financial|6863|2017-09-18|Sep 18, 2017|06/2017|0.24|--|88.62M|--
03909|FTSE350||GBP|Financial|6863|2017-02-14|Feb 14, 2017|12/2016|0.31|--|108.6M|--
03909|FTSE350||GBP|Financial|6863|2016-09-20|Sep 20, 2016|06/2016|0.06|--|25.95M|--
03909|FTSE350||GBP|Financial|6863|2016-02-17|Feb 17, 2016|12/2015|0.06|--|23.85M|--
03909|FTSE350||GBP|Financial|6863|2015-09-16|Sep 16, 2015|06/2015|--|--|51.50M|--
03909|FTSE350||GBP|Financial|6863|2015-02-19|Feb 19, 2015|12/2014|--|--|30.98M|--
03909|FTSE350||GBP|Financial|6863|2014-09-15|Sep 15, 2014|06/2014|--|--|34.57M|--
03909|FTSE350||GBP|Financial|6863|2014-02-28|Feb 28, 2014|12/2013|--|--|104.8M|--
03910|FTSE350||GBP|Industrials|28600|2021-08-09|Aug 09, 2021|06/2021|0.63|--|190.1M|--
03910|FTSE350||GBP|Industrials|28600|2021-03-29|Mar 29, 2021|12/2020|-1.46|49.90|177.8M|179.00M
03910|FTSE350||GBP|Industrials|28600|2020-08-10|Aug 10, 2020|06/2020|0.51|--|180.4M|--
03910|FTSE350||GBP|Industrials|28600|2020-03-09|Mar 09, 2020|12/2019|-0.88|--|195.2M|--
03910|FTSE350||GBP|Industrials|28600|2019-08-12|Aug 12, 2019|06/2019|0.46|--|167.8M|--
03910|FTSE350||GBP|Industrials|28600|2019-03-11|Mar 11, 2019|12/2018|0.56|--|185.0M|--
03910|FTSE350||GBP|Industrials|28600|2018-08-13|Aug 13, 2018|06/2018|0.42|--|152.6M|--
03910|FTSE350||GBP|Industrials|28600|2018-03-12|Mar 12, 2018|12/2017|0.54|--|167.2M|--
03910|FTSE350||GBP|Industrials|28600|2017-08-14|Aug 14, 2017|06/2017|0.5|--|156.8M|--
03910|FTSE350||GBP|Industrials|28600|2017-03-06|Mar 06, 2017|12/2016|0.77|--|158.9M|--
03910|FTSE350||GBP|Industrials|28600|2016-08-15|Aug 15, 2016|06/2016|0.41|--|147.2M|--
03910|FTSE350||GBP|Industrials|28600|2016-03-07|Mar 07, 2016|12/2015|0.52|--|156.5M|--
03910|FTSE350||GBP|Industrials|28600|2015-03-09|Mar 09, 2015|12/2014|--|--|126.2M|--
03910|FTSE350||GBP|Industrials|28600|2014-08-18|Aug 18, 2014|06/2014|--|--|111.7M|--
03910|FTSE350||GBP|Industrials|28600|2014-03-10|Mar 10, 2014|12/2013|0.55|52.00|108.9M|97.00M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2021-11-18|Nov 18, 2021|10/2021|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2021-09-28|Sep 28, 2021|07/2021|0.71|--|579.1M|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2021-05-21|May 21, 2021|04/2021|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2021-03-16|Mar 16, 2021|01/2021|0.63|71.60|578.4M|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2020-11-19|Nov 19, 2020|10/2020|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2020-09-22|Sep 22, 2020|07/2020|0.1|--|556.1M|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2020-05-22|May 22, 2020|04/2020|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2020-03-10|Mar 10, 2020|01/2020|0.63|--|529.2M|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2019-11-21|Nov 21, 2019|10/2019|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2019-09-24|Sep 24, 2019|07/2019|1.33|--|1.02B|415.90M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2019-05-22|May 22, 2019|04/2019|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2019-03-12|Mar 12, 2019|01/2019|0.67|--|504.6M|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2018-11-15|Nov 15, 2018|10/2018|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2018-09-25|Sep 25, 2018|07/2018|1.35|69.10|979.5M|407.30M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2018-05-22|May 22, 2018|04/2018|--|--|--|--
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2018-03-13|Mar 13, 2018|01/2018|0.69|68.67|491.3M|402.47M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2017-09-26|Sep 26, 2017|07/2017|0.63|131.20|469.2M|35.00M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2017-03-14|Mar 14, 2017|01/2017|0.65|62.55|467.7M|359.40M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2016-09-27|Sep 27, 2016|07/2016|0.65|123.30|442.2M|369.1M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2016-03-08|Mar 08, 2016|01/2016|0.59|56.10|420.8M|34.37M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2015-09-21|Sep 21, 2015|07/2015|--|58.40|439.8M|346.20M
03911|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|25635|2015-03-10|Mar 10, 2015|01/2015|--|--|412.2M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2021-08-11|Aug 11, 2021|06/2021|0.02|--|67.70M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2021-03-10|Mar 10, 2021|12/2020|0.14|--|68.30M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2020-08-12|Aug 12, 2020|06/2020|0.05|--|71.10M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2020-03-05|Mar 05, 2020|12/2019|0.16|--|56.80M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2019-08-14|Aug 14, 2019|06/2019|0.17|--|53.80M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2019-03-07|Mar 07, 2019|12/2018|0.19|--|52.30M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2018-08-16|Aug 16, 2018|06/2018|0.15|--|55.00M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2018-03-07|Mar 07, 2018|12/2017|0.14|--|62.50M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2017-08-16|Aug 16, 2017|06/2017|0.25|--|50.60M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2017-03-08|Mar 08, 2017|12/2016|0.17|--|55.90M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2016-08-17|Aug 17, 2016|06/2016|0.07|--|51.20M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2016-03-08|Mar 08, 2016|12/2015|0.15|--|49.20M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2015-08-12|Aug 12, 2015|06/2015|--|--|49.80M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2015-03-04|Mar 04, 2015|12/2014|--|--|49.80M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2014-08-13|Aug 13, 2014|06/2014|--|--|49.80M|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2014-05-12|May 12, 2014|03/2014|--|--|--|--
03912|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6882|2014-03-04|Mar 04, 2014|12/2013|--|--|47.90M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2021-08-03|Aug 03, 2021|06/2021|--|--|--|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2021-03-04|Mar 04, 2021|12/2020|--|--|--|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2020-08-13|Aug 13, 2020|06/2020|--|--|--|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2020-03-05|Mar 05, 2020|12/2019|--|--|--|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2019-03-01|Mar 01, 2019|12/2018|--|--|--|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2018-07-31|Jul 31, 2018|06/2018|0.02|--|788.2M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2018-02-27|Feb 27, 2018|12/2017|0.03|--|770.3M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2017-07-31|Jul 31, 2017|06/2017|0.03|--|740.0M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2017-02-24|Feb 24, 2017|12/2016|0.02|--|744.1M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2016-07-28|Jul 28, 2016|06/2016|0.02|--|713.2M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2016-02-25|Feb 25, 2016|12/2015|0.02|--|724.4M|--
03913|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|946350|2015-08-03|Aug 03, 2015|06/2015|--|--|748.1M|--
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2021-11-03|Nov 03, 2021|09/2021|0.3052|0.296|2.12B|2.06B
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2021-08-12|Aug 12, 2021|06/2021|0.2944|0.2872|1.9B|1.9B
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2021-05-12|May 12, 2021|03/2021|0.2872|0.2821|1.35B|1.35B
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2021-02-11|Feb 11, 2021|12/2020|--|0.47|--|1,513M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2020-08-05|Aug 05, 2020|06/2020|--|0.23|--|1,467M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2020-02-12|Feb 12, 2020|12/2019|--|0.66|--|1,678M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2019-08-08|Aug 08, 2019|06/2019|--|0.26|--|1,943M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2019-02-14|Feb 14, 2019|12/2018|--|0.74|--|3,433M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2018-08-09|Aug 09, 2018|06/2018|--|0.62|--|3,219M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2018-05-11|May 11, 2018|03/2018|--|0.27|--|1,358M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2018-02-14|Feb 14, 2018|12/2017|0.63|0.64|3.31B|3,316M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2017-08-10|Aug 10, 2017|06/2017|0.53|0.48|3.21B|3,299M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2017-05-11|May 11, 2017|03/2017|--|-0.11|--|1,363M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2017-02-16|Feb 16, 2017|12/2016|--|0.51|3.18B|3,197M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2016-11-03|Nov 03, 2016|09/2016|--|0.38|--|1,709M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2016-08-11|Aug 11, 2016|06/2016|--|0.39|3.04B|3,094M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2016-05-13|May 13, 2016|03/2016|--|-0.08|--|1,317M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2016-02-19|Feb 19, 2016|12/2015|--|0.46|3.20B|3,155M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2015-11-05|Nov 05, 2015|09/2015|--|0.45|--|1,811M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2015-08-13|Aug 13, 2015|06/2015|--|0.33|--|3,173M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2015-05-15|May 15, 2015|03/2015|--|-0.07|--|1,317M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2015-02-18|Feb 18, 2015|12/2014|--|0.12|1.51B|3,308M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2014-11-06|Nov 06, 2014|09/2014|0.30|0.37|1.82B|1,844M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2014-08-07|Aug 07, 2014|06/2014|0.29|0.40|1.85B|1,857M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2014-05-16|May 16, 2014|03/2014|-0.08|-0.04|1.33B|1,379M
03914|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|42596|2014-02-14|Feb 14, 2014|12/2013|0.07|0.08|--|1,536M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2021-11-23|Nov 23, 2021|09/2021|0.14|18.02|9.47B|5.18B
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2021-07-29|Jul 29, 2021|06/2021|--|--|--|4.72B
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2021-05-12|May 12, 2021|03/2021|0.06|8.55|4.24B|4.24B
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2021-02-04|Feb 04, 2021|12/2020|--|--|4.14B|--
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2020-11-24|Nov 24, 2020|09/2020|-0.25|-6.52|4.1B|4.1B
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2020-07-30|Jul 30, 2020|06/2020|--|--|3.55B|--
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2020-05-19|May 19, 2020|03/2020|0.36|44.55|12.48B|12,977M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2019-11-26|Nov 26, 2019|09/2019|0.29|41.66|12.55B|12,562M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2019-05-15|May 15, 2019|03/2019|0.41|42.88|12.33B|12,404M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2019-02-12|Feb 12, 2019|12/2018|--|--|10.7B|11,573M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2018-11-20|Nov 20, 2018|09/2018|0.33|38.05|11.59B|11,662M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2018-07-26|Jul 26, 2018|06/2018|--|--|--|--
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2018-05-09|May 09, 2018|03/2018|0.38|39.73|11.38B|11,662M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2017-12-06|Dec 06, 2017|03/2017|0.39|39.60|11.47B|10,003M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2017-12-06|Dec 06, 2017|09/2016|0.31|30.49|10.07B|9,995M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2017-11-21|Nov 21, 2017|09/2017|0.33|34.60|11.10B|10,066M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2017-07-26|Jul 26, 2017|06/2017|--|--|--|5,351M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2017-03-01|Mar 01, 2017|12/2016|--|--|--|6,567M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2016-05-11|May 11, 2016|03/2016|0.32|31.54|9.54B|9,636M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2015-11-24|Nov 24, 2015|09/2015|--|24.97|8.65B|9,079M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2015-05-13|May 13, 2015|03/2015|--|30.85|8.94B|9,307M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2014-11-26|Nov 26, 2014|09/2014|--|--|16.85B|--
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2014-05-14|May 14, 2014|03/2014|--|27.29|8.66B|8,667M
03915|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6738|2013-11-27|Nov 27, 2013|09/2013|--|--|8.75B|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2021-10-29|Oct 29, 2021|09/2021|--|81.30|--|1,053M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2021-09-09|Sep 09, 2021|06/2021|0.71|64.60|3.18B|1,273M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2021-04-29|Apr 29, 2021|03/2021|--|--|--|935.00M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2021-03-16|Mar 16, 2021|12/2020|0.88|--|2.98B|1.27B
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2020-10-30|Oct 30, 2020|09/2020|--|--|--|989.7M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2020-09-09|Sep 09, 2020|06/2020|0.45|39.70|2.46B|1.19B
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2020-04-23|Apr 23, 2020|03/2020|--|--|--|879.3M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2020-03-12|Mar 12, 2020|12/2019|0.56|52.20|2.63B|1.08B
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2019-10-30|Oct 30, 2019|09/2019|--|--|817.1M|1,028M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2019-08-23|Aug 23, 2019|06/2019|0.33|33.60|2.43B|2,390M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2019-04-26|Apr 26, 2019|03/2019|--|--|--|871.00M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2019-03-12|Mar 12, 2019|12/2018|0.39|41.70|2.34B|2,143M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2018-10-26|Oct 26, 2018|09/2018|--|--|900M|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2018-08-24|Aug 24, 2018|06/2018|0.32|--|2.01B|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2018-03-13|Mar 13, 2018|12/2017|0.40|0.37|2.09B|2.06B
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2017-10-27|Oct 27, 2017|09/2017|--|--|931M|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2017-08-25|Aug 25, 2017|06/2017|0.28|--|1.70B|1,689M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2017-04-28|Apr 28, 2017|03/2017|--|--|846.8M|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2017-03-13|Mar 13, 2017|12/2016|0.39|--|1.77B|1,806M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2016-10-21|Oct 21, 2016|09/2016|--|--|735M|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2016-08-26|Aug 26, 2016|06/2016|0.13|--|1.48B|1,441M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2016-03-11|Mar 11, 2016|12/2015|0.36|35.80|1.62B|1,632M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2015-08-28|Aug 28, 2015|06/2015|0.17|17.10|1.44B|1,368M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2015-03-12|Mar 12, 2015|12/2014|--|--|1.65B|--
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2014-08-29|Aug 29, 2014|06/2014|0.16|17.45|1.46B|1,503M
03916|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6756|2014-03-11|Mar 11, 2014|12/2013|0.14|--|1.65B|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2021-08-06|Aug 06, 2021|06/2021|--|--|--|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2021-05-13|May 13, 2021|03/2021|--|--|427M|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2021-03-19|Mar 19, 2021|12/2020|--|--|--|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2020-03-17|Mar 17, 2020|12/2019|--|--|--|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2019-12-05|Dec 05, 2019|09/2019|--|--|--|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2019-08-08|Aug 08, 2019|06/2019|--|--|--|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2019-05-22|May 22, 2019|03/2019|--|--|226.64M|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2018-04-09|Apr 09, 2018|12/2017|0.04|--|560.3M|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2017-11-17|Nov 17, 2017|06/2017|-0.01|--|462.4M|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2017-02-03|Feb 03, 2017|12/2016|0.1|--|500.4M|--
03917|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|1055938|2016-08-04|Aug 04, 2016|06/2016|-0.05|--|404.8M|--
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2021-10-29|Oct 29, 2021|09/2021|--|--|700.45M|500M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2021-07-30|Jul 30, 2021|06/2021|0.05|0.05|508M|488.5M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2021-04-29|Apr 29, 2021|03/2021|--|--|500M|474M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2021-03-05|Mar 05, 2021|12/2020|0.04|0.06|--|982.90M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2020-08-06|Aug 06, 2020|06/2020|0.05|0.05|--|903.67M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2020-02-12|Feb 12, 2020|12/2019|0.05|0.08|--|935.94M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2019-08-01|Aug 01, 2019|06/2019|0.05|0.05|--|886.06M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2019-02-14|Feb 14, 2019|12/2018|0.07|0.08|--|914.63M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2018-08-02|Aug 02, 2018|06/2018|0.05|0.07|921.3M|923.12M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2018-02-15|Feb 15, 2018|12/2017|0.07|0.10|933.3M|936.15M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2017-08-03|Aug 03, 2017|06/2017|0.04|0.08|831.3M|833.00M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2017-03-02|Mar 02, 2017|12/2016|-0.16|0.05|859.4M|861.17M
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|992768|2016-10-31|Oct 31, 2016|06/2016|-0.04|--|828.9M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2021-11-30|Nov 30, 2021|09/2021|0.08|--|710.4M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2021-07-22|Jul 22, 2021|06/2021|--|--|287M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2021-05-10|May 10, 2021|03/2021|0.06|--|661.0M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2020-11-19|Nov 19, 2020|09/2020|-0.02|--|410.8M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2020-05-14|May 14, 2020|03/2020|0.08|0.15|481.2M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2019-11-21|Nov 21, 2019|09/2019|0.24|--|730.1M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2019-05-16|May 16, 2019|03/2019|0.13|--|507.0M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2018-11-21|Nov 21, 2018|09/2018|0.19|--|619.8M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2018-05-17|May 17, 2018|03/2018|0.13|--|398.8M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2017-11-27|Nov 27, 2017|09/2017|0.15|--|494.7M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2017-05-17|May 17, 2017|03/2017|0.11|--|351.1M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2016-11-29|Nov 29, 2016|09/2016|0.11|--|385.1M|--
03919|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|963708|2016-05-04|May 04, 2016|03/2016|0.03|--|286.2M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2021-11-23|Nov 23, 2021|09/2021|0.95|89.30|993.1M|334.00M
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2021-07-26|Jul 26, 2021|06/2021|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2021-05-18|May 18, 2021|03/2021|1.76|--|1.90B|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2021-02-04|Feb 04, 2021|12/2020|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2020-11-24|Nov 24, 2020|09/2020|0.82|70.90|931.6M|236.00M
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2020-08-17|Aug 17, 2020|06/2020|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2020-06-23|Jun 23, 2020|03/2020|0.86|--|897.2M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2020-01-17|Jan 17, 2020|12/2019|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2019-11-26|Nov 26, 2019|09/2019|0.73|--|770.0M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2019-07-29|Jul 29, 2019|06/2019|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2019-05-21|May 21, 2019|03/2019|0.69|--|717.9M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2019-02-07|Feb 07, 2019|12/2018|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2018-11-27|Nov 27, 2018|09/2018|0.66|--|719.2M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2018-05-22|May 22, 2018|03/2018|0.67|--|749.9M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2017-11-28|Nov 28, 2017|09/2017|0.7|57.00|714.6M|591.90M
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2017-05-23|May 23, 2017|03/2017|0.62|--|664.3M|644.70M
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2016-11-29|Nov 29, 2016|09/2016|0.62|--|580.8M|--
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2016-07-01|Jul 01, 2016|03/2016|0.51|56.30|515.3M|549.35M
03920|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|14024|2015-11-30|Nov 30, 2015|09/2014|--|--|481.5M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2021-06-24|Jun 24, 2021|04/2021|0.11|--|324.5M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2021-01-26|Jan 26, 2021|10/2020|0.12|--|437.9M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2020-09-30|Sep 30, 2020|07/2020|--|0.16|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2020-06-24|Jun 24, 2020|04/2020|-0.16|0.15|240.0M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2020-04-01|Apr 01, 2020|01/2020|--|0.14|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2020-01-28|Jan 28, 2020|10/2019|0.12|0.15|584.5M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2019-10-02|Oct 02, 2019|07/2019|0.14|0.14|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2019-06-11|Jun 11, 2019|04/2019|0.13|--|501.9M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2019-04-03|Apr 03, 2019|01/2019|0.12|--|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2019-01-29|Jan 29, 2019|10/2018|0.32|--|662.3M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2018-10-03|Oct 03, 2018|07/2018|--|--|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2018-06-12|Jun 12, 2018|04/2018|0.23|--|473.8M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2018-03-28|Mar 28, 2018|01/2018|--|--|--|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2018-01-24|Jan 24, 2018|10/2017|0.41|--|623.5M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2017-06-13|Jun 13, 2017|04/2017|0.24|--|419.7M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2017-01-24|Jan 24, 2017|10/2016|0.38|41.70|588.9M|596.00M
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2016-06-14|Jun 14, 2016|04/2016|0.23|23.01|408.1M|439.11M
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2016-01-26|Jan 26, 2016|10/2015|0.30|29.94|471.6M|458.20M
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2015-06-16|Jun 16, 2015|04/2015|0.30|16.37|333.2M|281.00M
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2015-01-27|Jan 27, 2015|10/2014|0.18|22.80|395.2M|377.00M
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2014-06-17|Jun 17, 2014|04/2014|--|--|241.1M|--
03921|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|44417|2014-01-28|Jan 28, 2014|10/2013|--|--|333.7M|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2021-11-23|Nov 23, 2021|09/2021|--|--|6.57B|6.54B
03922|STOXX600/FTSE350||GBP|Materials|6664|2021-08-26|Aug 26, 2021|06/2021|--|--|--|10,873M
03922|STOXX600/FTSE350||GBP|Materials|6664|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2021-03-04|Mar 04, 2021|12/2020|--|1.87|5.03B|5B
03922|STOXX600/FTSE350||GBP|Materials|6664|2020-11-24|Nov 24, 2020|09/2020|--|1.85|6.29B|8.64B
03922|STOXX600/FTSE350||GBP|Materials|6664|2020-08-20|Aug 20, 2020|06/2020|--|0.51|--|9,669M
03922|STOXX600/FTSE350||GBP|Materials|6664|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2020-02-28|Feb 28, 2020|12/2019|--|1.82|--|15,560M
03922|STOXX600/FTSE350||GBP|Materials|6664|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2019-08-22|Aug 22, 2019|06/2019|--|0.48|--|12,590M
03922|STOXX600/FTSE350||GBP|Materials|6664|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2019-02-28|Feb 28, 2019|12/2018|--|1.02|--|12.65B
03922|STOXX600/FTSE350||GBP|Materials|6664|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2018-08-23|Aug 23, 2018|06/2018|--|0.39|--|10.35B
03922|STOXX600/FTSE350||GBP|Materials|6664|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
03922|STOXX600/FTSE350||GBP|Materials|6664|2018-03-01|Mar 01, 2018|12/2017|1.6|1.14|25.22B|14,529M
03922|STOXX600/FTSE350||GBP|Materials|6664|2017-08-24|Aug 24, 2017|06/2017|0.43|0.50|13.00B|13,184M
03922|STOXX600/FTSE350||GBP|Materials|6664|2017-03-02|Mar 02, 2017|12/2016|1.39|--|24.79B|15,452M
03922|STOXX600/FTSE350||GBP|Materials|6664|2016-08-25|Aug 25, 2016|06/2016|0.34|0.19|12.69B|12,424M
03922|STOXX600/FTSE350||GBP|Materials|6664|2016-03-03|Mar 03, 2016|12/2015|0.82|0.95|14.27B|13,351M
03922|STOXX600/FTSE350||GBP|Materials|6664|2015-08-27|Aug 27, 2015|06/2015|--|0.10|--|9,424M
03922|STOXX600/FTSE350||GBP|Materials|6664|2015-02-26|Feb 26, 2015|12/2014|--|0.76|--|10,415M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2021-11-02|Nov 02, 2021|09/2021|--|--|422M|348M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2021-07-27|Jul 27, 2021|06/2021|1.1|102.75|934.0M|848.00M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2021-06-02|Jun 02, 2021|03/2021|--|--|338M|338M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2021-03-02|Mar 02, 2021|12/2020|0.71|84.78|717.4M|651.60M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2020-11-03|Nov 03, 2020|09/2020|--|--|338M|338M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2020-07-23|Jul 23, 2020|06/2020|0.84|84.00|672.9M|685.23M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2020-06-03|Jun 03, 2020|03/2020|--|--|248M|357M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2020-02-25|Feb 25, 2020|12/2019|0.77|98.68|663.0M|363M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2019-11-06|Nov 06, 2019|09/2019|--|--|367M|356M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2019-07-24|Jul 24, 2019|06/2019|0.95|102.12|714.7M|358M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2019-04-24|Apr 24, 2019|03/2019|--|--|370M|371M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2019-02-26|Feb 26, 2019|12/2018|0.83|93.06|339M|343M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2018-11-01|Nov 01, 2018|09/2018|--|--|344M|342.78M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2018-07-25|Jul 25, 2018|06/2018|0.97|1.04|346.65M|345.1M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2018-04-25|Apr 25, 2018|03/2018|--|--|356M|369.4M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2018-02-28|Feb 28, 2018|12/2017|0.82|89.12|330M|323.83M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2017-11-02|Nov 02, 2017|09/2017|--|--|334.6M|334.83M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2017-07-25|Jul 25, 2017|06/2017|0.92|93.76|341M|342.67M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2017-04-26|Apr 26, 2017|03/2017|--|--|365.5M|361.90M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2017-02-28|Feb 28, 2017|12/2016|0.7|79.90|319.6M|618.42M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2016-11-03|Nov 03, 2016|09/2016|--|--|315.3M|303.06M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2016-07-26|Jul 26, 2016|06/2016|--|78.57|608.7M|614.20M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2016-02-23|Feb 23, 2016|12/2015|--|67.45|517.1M|507.19M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2015-07-21|Jul 21, 2015|06/2015|--|73.26|564.6M|555.25M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2015-02-24|Feb 24, 2015|12/2014|--|0.31|509.2M|317.25M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2014-07-22|Jul 22, 2014|06/2014|--|71.88|537.4M|540.80M
03923|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|6710|2014-02-25|Feb 25, 2014|12/2013|--|71.09|514.3M|324.33M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2021-12-15|Dec 15, 2021|10/2021|3.98|1.99|4.78B|4,586M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2021-09-02|Sep 02, 2021|07/2021|--|--|--|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2021-06-30|Jun 30, 2021|04/2021|-0.01|14.45|5.50B|4,939M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2020-12-16|Dec 16, 2020|10/2020|0.01|0.78|4.86B|4,844M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2020-09-10|Sep 10, 2020|07/2020|--|--|--|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2020-07-15|Jul 15, 2020|04/2020|-0.08|11.71|5.46B|5,271M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2020-02-21|Feb 21, 2020|01/2020|--|--|--|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2019-12-12|Dec 12, 2019|10/2019|-0.06|2.93|4.74B|4,923M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2019-09-05|Sep 05, 2019|07/2019|--|--|--|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2019-06-20|Jun 20, 2019|04/2019|0.13|17.24|5.54B|5,616M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2019-02-15|Feb 15, 2019|01/2019|--|--|--|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2018-12-12|Dec 12, 2018|10/2018|-0.4|4.30|4.89B|4,979M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2018-09-06|Sep 06, 2018|07/2018|--|--|--|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2018-06-21|Jun 21, 2018|04/2018|0.17|21.41|5.66B|5,700M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2017-12-13|Dec 13, 2017|10/2017|0.04|--|4.87B|--
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2017-06-28|Jun 28, 2017|04/2017|0.18|23.11|5.52B|5,720M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2016-12-14|Dec 14, 2016|10/2016|0.09|5.80|4.72B|2,003M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2016-06-29|Jun 29, 2016|04/2016|0.1|--|5.34B|71.00M
03924|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14023|2015-12-16|Dec 16, 2015|10/2015|--|--|4.39B|--
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2021-11-09|Nov 09, 2021|09/2021|0.86|96.87|7.52B|5,872M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2021-05-18|May 18, 2021|03/2021|2.17|245.55|7.48B|6,514M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2020-11-10|Nov 10, 2020|09/2020|0.8|113.02|5.93B|7,378M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2020-05-19|May 19, 2020|03/2020|2.11|243.89|7.44B|5,383M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2019-11-12|Nov 12, 2019|09/2019|0.38|116.87|7.31B|7,356M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2019-05-14|May 14, 2019|03/2019|1.98|253.46|7.81B|9,353M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2018-11-13|Nov 13, 2018|09/2018|0.76|98.10|7.42B|6,155M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2018-05-15|May 15, 2018|03/2018|1.93|221.41|7.82B|8,585M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2017-11-14|Nov 14, 2017|09/2017|0.65|94.90|6.45B|5,576M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2017-05-16|May 16, 2017|03/2017|1.61|202.02|6.76B|6,391M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2016-11-14|Nov 14, 2016|09/2016|0.64|--|5.51B|--
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2016-05-17|May 17, 2016|03/2016|1.41|181.60|5.38B|6,099M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2015-11-10|Nov 10, 2015|09/2015|--|58.50|5.07B|5,446M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2015-05-19|May 19, 2015|03/2015|--|136.50|10.61B|5,218M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2014-11-04|Nov 04, 2014|09/2014|--|--|5.43B|5,304M
03925|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|23449|2014-05-21|May 21, 2014|03/2014|--|126.00|11.04B|5,863M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2021-09-06|Sep 06, 2021|06/2021|0.3|47.90|308.2M|301.00M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2021-02-22|Feb 22, 2021|12/2020|0.21|32.57|299.8M|239.45M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2020-09-07|Sep 07, 2020|06/2020|0.2|--|266.6M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2020-02-24|Feb 24, 2020|12/2019|0.13|40.70|248.5M|228.00M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2019-09-02|Sep 02, 2019|06/2019|0.3|43.20|481.8M|238.00M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2019-02-25|Feb 25, 2019|12/2018|0.15|32.92|231.4M|192.70M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2018-09-03|Sep 03, 2018|06/2018|0.1|--|213.0M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2018-02-26|Feb 26, 2018|12/2017|0.29|--|194.1M|169.70M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2017-09-04|Sep 04, 2017|06/2017|0.17|--|186.7M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2017-02-27|Feb 27, 2017|12/2016|0.11|--|172.6M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2016-09-05|Sep 05, 2016|06/2016|0.01|--|136.8M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2016-02-22|Feb 22, 2016|12/2015|0.13|18.90|110.7M|101.70M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2015-09-07|Sep 07, 2015|06/2015|--|--|102.6M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2015-02-23|Feb 23, 2015|12/2014|--|--|100.9M|98.40M
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2014-09-08|Sep 08, 2014|06/2014|--|--|97.66M|--
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|32416|2014-02-25|Feb 25, 2014|12/2013|--|--|95.91M|--
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2021-08-10|Aug 10, 2021|06/2021|1.07|51.58|120.4M|116.19M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2021-03-11|Mar 11, 2021|12/2020|-0.61|52.38|149.3M|125.25M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2020-08-11|Aug 11, 2020|06/2020|-0.08|57.88|119.3M|115.72M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2020-02-24|Feb 24, 2020|12/2019|1.35|52.01|119.6M|105.03M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2019-08-08|Aug 08, 2019|06/2019|1.18|55.44|110.7M|113.45M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2019-02-26|Feb 26, 2019|12/2018|0.79|54.94|105.7M|109.39M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2018-08-09|Aug 09, 2018|06/2018|0.52|50.71|122.3M|101.49M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2018-02-27|Feb 27, 2018|12/2017|0.49|41.76|103.2M|92.30M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2017-08-10|Aug 10, 2017|06/2017|0.45|45.09|99.40M|95.13M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2017-02-28|Feb 28, 2017|12/2016|0.40|42.05|92.30M|92.43M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2016-08-11|Aug 11, 2016|06/2016|0.37|40.86|101.4M|85.62M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2016-02-25|Feb 25, 2016|12/2015|3.19|33.41|113.8M|87.67M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2015-08-13|Aug 13, 2015|06/2015|0.34|34.02|91.10M|71.77M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2015-02-26|Feb 26, 2015|12/2014|0.28|28.03|97.30M|71.09M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2014-08-14|Aug 14, 2014|06/2014|0.29|30.49|83.20M|67.26M
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6850|2014-02-27|Feb 27, 2014|12/2013|0.29|34.80|82.70M|67.26M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2021-07-29|Jul 29, 2021|06/2021|0.445|0.445|5.86B|5,770M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2021-01-28|Jan 28, 2021|12/2020|0.67|80.90|6.87B|7,322M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2020-08-04|Aug 04, 2020|06/2020|-0.2|0.28|4.55B|4,494M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2020-01-29|Jan 29, 2020|12/2019|0.79|70.73|7.20B|6,784M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2019-07-25|Jul 25, 2019|06/2019|1.3|51.28|12.87B|5,865M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2019-01-31|Jan 31, 2019|12/2018|0.81|65.99|6.91B|6,583M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2018-07-26|Jul 26, 2018|06/2018|0.47|0.47|5.63B|5,606M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2018-01-25|Jan 25, 2018|12/2017|0.67|61.29|6.53B|6,504M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2017-07-27|Jul 27, 2017|06/2017|0.46|95.60|5.63B|5,524M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2017-01-26|Jan 26, 2017|12/2016|0.62|52.94|6.42B|5,762M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2016-07-28|Jul 28, 2016|06/2016|0.33|35.31|4.88B|4,961M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2016-01-28|Jan 28, 2016|12/2015|0.56|59.43|5.61B|5,896M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2015-07-30|Jul 30, 2015|06/2015|--|30.00|4.91B|4,919M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2015-01-29|Jan 29, 2015|12/2014|--|61.21|5.90B|5,969M
03928|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6584|2014-01-30|Jan 30, 2014|12/2013|--|61.10|5.93B|6,053M
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2021-11-22|Nov 22, 2021|09/2021|0.3|--|422.2M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2021-05-17|May 17, 2021|03/2021|0.25|--|365.2M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2020-11-16|Nov 16, 2020|09/2020|0.16|--|254.8M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2020-05-11|May 11, 2020|03/2020|0.27|--|283.6M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2019-11-18|Nov 18, 2019|09/2019|0.28|--|284.3M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2019-05-13|May 13, 2019|03/2019|0.26|--|260.4M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2018-11-19|Nov 19, 2018|09/2018|0.25|--|250.2M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2018-05-14|May 14, 2018|03/2018|0.23|--|234.9M|234.90M
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2017-11-20|Nov 20, 2017|09/2017|0.21|--|234.6M|222.1M
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2017-05-15|May 15, 2017|03/2017|0.21|0.23|217.3M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2016-11-21|Nov 21, 2016|09/2016|0.18|--|203.5M|192.7M
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2016-05-16|May 16, 2016|03/2016|0.16|--|179.1M|179.10M
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2015-11-16|Nov 16, 2015|09/2015|--|--|170.6M|177.8M
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2015-05-11|May 11, 2015|03/2015|--|--|163.2M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2014-11-17|Nov 17, 2014|09/2014|--|--|157.2M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2014-05-12|May 12, 2014|03/2014|--|--|148.6M|--
03929|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|32417|2013-11-18|Nov 18, 2013|09/2013|--|--|145.8M|--
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2021-11-09|Nov 09, 2021|09/2021|--|--|857.1M|857.1M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2021-08-03|Aug 03, 2021|06/2021|0.14|12.78|1.53B|1,546M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2021-05-05|May 05, 2021|03/2021|--|--|752.3M|752.15M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2021-03-08|Mar 08, 2021|12/2020|0.12|9.80|1.57B|1,509M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2020-11-10|Nov 10, 2020|09/2020|--|--|851.5M|845M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2020-08-04|Aug 04, 2020|06/2020|0.13|11.43|1.55B|1,531M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2020-05-06|May 06, 2020|03/2020|--|--|789.6M|775M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2020-03-03|Mar 03, 2020|12/2019|0.14|19.30|1.59B|1,487M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2019-11-20|Nov 20, 2019|09/2019|--|--|--|--
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2019-07-31|Jul 31, 2019|06/2019|0.15|15.46|1.57B|1,514M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2019-05-08|May 08, 2019|03/2019|--|--|753.9M|782M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2019-03-05|Mar 05, 2019|12/2018|0.17|12.85|1.68B|1,563M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2018-11-06|Nov 06, 2018|09/2018|--|--|854.5M|--
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2018-08-01|Aug 01, 2018|06/2018|0.17|14.60|1.75B|1.60B
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2018-05-02|May 02, 2018|03/2018|--|--|--|787M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2018-02-27|Feb 27, 2018|12/2017|0.11|11.35|1.77B|1,657M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2017-08-01|Aug 01, 2017|06/2017|0.2|15.67|1.73B|1,564M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2017-03-07|Mar 07, 2017|12/2016|0.03|14.03|1.67B|1,664M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2016-11-08|Nov 08, 2016|09/2016|--|2.63|--|--
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2016-08-02|Aug 02, 2016|06/2016|0.17|13.99|1.65B|1,640M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2016-03-01|Mar 01, 2016|12/2015|0.11|--|1.65B|1,608M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2015-08-04|Aug 04, 2015|06/2015|--|13.31|--|1,550M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2015-03-03|Mar 03, 2015|12/2014|0.17|--|--|--
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2014-08-01|Aug 01, 2014|06/2014|--|0.11|--|2,141M
03930|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|32420|2014-02-26|Feb 26, 2014|12/2013|--|--|--|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2021-10-14|Oct 14, 2021|09/2021|--|--|375.8M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2021-08-03|Aug 03, 2021|06/2021|0.1|--|277.8M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2021-04-22|Apr 22, 2021|03/2021|--|--|371.3M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2021-03-09|Mar 09, 2021|12/2020|0.09|16.80|258.2M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2020-10-15|Oct 15, 2020|09/2020|--|--|342.1M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2020-08-11|Aug 11, 2020|06/2020|0.09|--|246.9M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2020-06-17|Jun 17, 2020|03/2020|--|--|--|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2020-03-05|Mar 05, 2020|12/2019|0.15|17.80|352M|352M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2019-10-18|Oct 18, 2019|09/2019|--|--|313.5M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2019-08-06|Aug 06, 2019|06/2019|0.05|7.20|321.4M|270.50M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2019-05-07|May 07, 2019|03/2019|--|--|324.4M|663.20M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2019-03-12|Mar 12, 2019|12/2018|0.03|8.25|339.5M|339.5M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2018-10-18|Oct 18, 2018|09/2018|--|--|303.3M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2018-08-07|Aug 07, 2018|06/2018|0.07|--|259.1M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2018-03-08|Mar 08, 2018|12/2017|0.06|7.30|263.3M|241.00M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2017-10-10|Oct 10, 2017|09/2017|--|--|286.4M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2017-07-25|Jul 25, 2017|06/2017|0.08|--|211.3M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2017-03-09|Mar 09, 2017|12/2016|0.06|--|184.2M|643.40M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2016-10-12|Oct 12, 2016|09/2016|--|--|237M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2016-07-28|Jul 28, 2016|06/2016|0.07|--|176.4M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2016-02-24|Feb 24, 2016|12/2015|0.12|6.47|316.8M|158.1M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2015-07-27|Jul 27, 2015|06/2015|--|--|154.5M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2015-02-26|Feb 26, 2015|12/2014|--|--|288.7M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2014-10-14|Oct 14, 2014|09/2014|--|--|--|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2014-08-12|Aug 12, 2014|06/2014|--|--|145.6M|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2014-02-27|Feb 27, 2014|12/2013|0.25|4.03|135.8M|131.00M
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2013-10-15|Oct 15, 2013|09/2013|--|0.12|--|--
03931|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8923|2013-08-28|Aug 28, 2013|06/2013|0.14|--|131.0M|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2021-07-29|Jul 29, 2021|06/2021|-0.02|17.50|2.18B|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2021-02-25|Feb 25, 2021|12/2020|-0.49|--|4.24B|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2020-07-29|Jul 29, 2020|06/2020|-0.14|10.10|2.21B|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2020-02-27|Feb 27, 2020|12/2019|-0.01|30.00|2.48B|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2019-07-24|Jul 24, 2019|06/2019|0.01|-1.00|2.23B|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2019-02-26|Feb 26, 2019|12/2018|0.06|6.90|2.15B|1,965M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2018-07-24|Jul 24, 2018|06/2018|-0.01|3.90|2.08B|1,778M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2018-02-27|Feb 27, 2018|12/2017|-0.2|--|1.88B|1.70B
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2017-07-19|Jul 19, 2017|06/2017|-0.17|4.20|1.80B|1,765M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2017-02-16|Feb 16, 2017|12/2016|0.11|--|1.46B|1.57B
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2016-07-26|Jul 26, 2016|06/2016|0.36|-0.60|1.49B|1,287M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2016-02-23|Feb 23, 2016|12/2015|0.04|--|1.55B|1.37B
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2015-07-28|Jul 28, 2015|06/2015|--|7.63|1.51B|1,436M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2015-02-24|Feb 24, 2015|12/2014|--|9.81|1.55B|1,383M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2014-07-29|Jul 29, 2014|06/2014|--|10.08|1.26B|934.55M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2014-02-18|Feb 18, 2014|12/2013|--|9.13|1.14B|1,074M
03932|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6689|2013-07-24|Jul 24, 2013|06/2013|0.8|13.60|918.5M|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2021-12-09|Dec 09, 2021|10/2021|0.1|16.10|3.36B|2,712M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2021-09-07|Sep 07, 2021|07/2021|--|17.40|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2021-06-22|Jun 22, 2021|04/2021|0.08|12.65|3.09B|2,820M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2021-03-03|Mar 03, 2021|01/2021|--|--|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2020-12-10|Dec 10, 2020|10/2020|0.05|17.80|2.89B|3,351M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2020-09-08|Sep 08, 2020|07/2020|--|--|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2020-07-02|Jul 02, 2020|04/2020|0.09|16.10|2.86B|3,118M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2020-03-04|Mar 04, 2020|01/2020|--|--|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2019-12-05|Dec 05, 2019|10/2019|0.12|17.12|3.19B|3,213M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2019-09-03|Sep 03, 2019|07/2019|--|--|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2019-06-13|Jun 13, 2019|04/2019|0.1|16.92|3.10B|3,280M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2019-03-06|Mar 06, 2019|01/2019|--|--|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2018-12-06|Dec 06, 2018|10/2018|0.09|13.26|3.07B|2,618M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2018-09-04|Sep 04, 2018|07/2018|--|--|--|29.70M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2018-06-18|Jun 18, 2018|04/2018|0.13|16.25|2.97B|2,997M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2018-03-07|Mar 07, 2018|01/2018|--|--|--|--
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2017-12-07|Dec 07, 2017|10/2017|0.1|13.58|2.80B|2,255M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2017-06-29|Jun 29, 2017|04/2017|0.09|13.23|2.42B|2,368M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2016-12-08|Dec 08, 2016|10/2016|0.16|11.33|2.36B|2,060M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2016-06-23|Jun 23, 2016|04/2016|0.16|11.58|2.11B|2,104M
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6787|2015-12-03|Dec 03, 2015|10/2015|0.14|10.23|1.95B|2,085M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2021-10-14|Oct 14, 2021|09/2021|--|--|388.8M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2021-09-08|Sep 08, 2021|06/2021|0.19|3.00|380.2M|380.1M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2021-04-08|Apr 08, 2021|03/2021|--|--|236.6M|221.90M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2021-02-10|Feb 10, 2021|12/2020|0.44|--|360.4M|360.4M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2020-10-15|Oct 15, 2020|09/2020|--|--|359.1M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2020-09-10|Sep 10, 2020|06/2020|0.1|--|188.5M|188.5M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2020-04-08|Apr 08, 2020|03/2020|--|--|--|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2020-02-12|Feb 12, 2020|12/2019|0.33|24.80|322.4M|322.4M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2019-10-10|Oct 10, 2019|09/2019|--|--|262.6M|230.00M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2019-09-04|Sep 04, 2019|06/2019|0.5|--|264.1M|264.1M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2019-04-10|Apr 10, 2019|03/2019|--|--|284.5M|259.7M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2019-02-13|Feb 13, 2019|12/2018|0.28|11.60|303.6M|303.6M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2018-10-11|Oct 11, 2018|09/2018|--|15.40|248.2M|230.1M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2018-09-11|Sep 11, 2018|06/2018|0.14|--|236.5M|236.5M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2018-04-13|Apr 13, 2018|03/2018|--|--|268.2M|269.9M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2018-02-20|Feb 20, 2018|12/2017|0.22|13.10|297.5M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2017-10-13|Oct 13, 2017|07/2017|0.14|--|495.1M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2017-10-11|Oct 11, 2017|09/2017|--|15.90|247.9M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2017-09-13|Sep 13, 2017|06/2017|0.14|8.40|217.4M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2017-04-12|Apr 12, 2017|03/2017|--|--|255.1M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2017-02-08|Feb 08, 2017|12/2016|--|--|261.9M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2016-09-14|Sep 14, 2016|06/2016|--|0.16|--|209.00M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2016-02-10|Feb 10, 2016|12/2015|--|--|--|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2015-09-10|Sep 10, 2015|06/2015|--|--|--|197.50M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2015-02-11|Feb 11, 2015|12/2014|--|--|406.4M|--
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2014-09-11|Sep 11, 2014|06/2014|--|--|373.8M|175.80M
03934|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|14027|2014-02-11|Feb 11, 2014|12/2013|--|--|356.4M|--
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2021-11-30|Nov 30, 2021|09/2021|-0.57|0.38|1.22B|1.13B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2021-07-20|Jul 20, 2021|06/2021|--|202.00|212.9M|610M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2021-05-20|May 20, 2021|03/2021|-1.27|-119.18|240M|240M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2021-01-28|Jan 28, 2021|12/2020|--|--|165M|198M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2020-11-17|Nov 17, 2020|09/2020|-1.79|-114.95|620M|620M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2020-08-04|Aug 04, 2020|06/2020|--|--|7M|25M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2020-06-24|Jun 24, 2020|03/2020|-0.82|-40.34|2.38B|1.1B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2020-01-21|Jan 21, 2020|12/2019|--|--|1.43B|1.37B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2019-11-19|Nov 19, 2019|09/2019|1.42|154.00|2.28B|2.26B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2019-07-18|Jul 18, 2019|06/2019|--|--|1.76B|1.69B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2019-05-17|May 17, 2019|03/2019|-0.55|-58.00|1.05B|1.05B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2019-01-22|Jan 22, 2019|12/2018|--|--|1.3B|1,115M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2018-11-20|Nov 20, 2018|09/2018|1.03|122.42|2.13B|2.03B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2018-07-18|Jul 18, 2018|06/2018|--|--|1.52B|1.56B
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2018-05-15|May 15, 2018|03/2018|-0.14|-15.37|975M|975M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2018-01-23|Jan 23, 2018|12/2017|--|--|1.14B|--
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2017-11-21|Nov 21, 2017|09/2017|1.24|127.70|1.87B|1,827M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2017-07-20|Jul 20, 2017|06/2017|--|--|1.39B|1,322M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2017-05-16|May 16, 2017|03/2017|-0.49|-38.82|830M|1,864M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2017-01-24|Jan 24, 2017|12/2016|--|--|997M|933.50M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2016-11-15|Nov 15, 2016|09/2016|--|110.92|2.90B|2,888M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2016-05-10|May 10, 2016|03/2016|--|-2.51|1.77B|1,821M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2015-11-17|Nov 17, 2015|09/2015|--|117.97|2.92B|2,963M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2015-05-12|May 12, 2015|03/2015|--|-1.38|1.77B|1,785M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2014-11-18|Nov 18, 2014|09/2014|--|125.81|2.83B|2,863M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2014-05-13|May 13, 2014|03/2014|--|-11.97|1.70B|1,686M
03935|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|288|2013-11-19|Nov 19, 2013|09/2013|--|113.30|--|2,620M
03936|FTSE350||GBP|Financial|6807|2021-11-22|Nov 22, 2021|09/2021|0.59|--|109.2M|--
03936|FTSE350||GBP|Financial|6807|2021-05-28|May 28, 2021|03/2021|1.25|--|222.6M|--
03936|FTSE350||GBP|Financial|6807|2020-11-20|Nov 20, 2020|09/2020|0.36|--|68.80M|--
03936|FTSE350||GBP|Financial|6807|2020-06-12|Jun 12, 2020|03/2020|-1.59|--|-273.4M|--
03936|FTSE350||GBP|Financial|6807|2019-12-11|Dec 11, 2019|09/2019|-0.27|--|-44.42M|--
03936|FTSE350||GBP|Financial|6807|2019-06-12|Jun 12, 2019|03/2019|-0.4|--|-69.78M|--
03936|FTSE350||GBP|Financial|6807|2018-11-21|Nov 21, 2018|09/2018|0.59|--|125.1M|--
03936|FTSE350||GBP|Financial|6807|2018-06-11|Jun 11, 2018|03/2018|-0.47|--|-82.51M|--
03936|FTSE350||GBP|Financial|6807|2017-11-23|Nov 23, 2017|09/2017|0.04|--|16.85M|--
03936|FTSE350||GBP|Financial|6807|2017-05-04|May 04, 2017|03/2017|0.52|--|112.2M|--
03936|FTSE350||GBP|Financial|6807|2016-11-24|Nov 24, 2016|09/2016|0.45|--|98.11M|--
03936|FTSE350||GBP|Financial|6807|2016-05-27|May 27, 2016|03/2016|0.25|--|57.79M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2021-11-04|Nov 04, 2021|09/2021|0.21|--|1.21B|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2021-05-25|May 25, 2021|03/2021|0.18|--|1.09B|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2020-11-10|Nov 10, 2020|09/2020|0.09|--|908.9M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2020-06-02|Jun 02, 2020|03/2020|0.19|--|975.1M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2019-11-12|Nov 12, 2019|09/2019|0.15|--|978.7M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2019-05-21|May 21, 2019|03/2019|0.17|--|972.6M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2018-11-20|Nov 20, 2018|09/2018|0.16|--|911.8M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2018-05-24|May 24, 2018|03/2018|0.15|--|881.5M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2017-11-14|Nov 14, 2017|09/2017|0.12|--|823.8M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2017-05-23|May 23, 2017|03/2017|0.12|--|805.4M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2016-11-18|Nov 18, 2016|09/2016|0.09|--|706.3M|--
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6833|2016-05-16|May 16, 2016|03/2016|0.02|6.90|664.6M|627.10M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2021-07-29|Jul 29, 2021|06/2021|--|--|--|418.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2021-05-13|May 13, 2021|03/2021|--|--|--|--
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2021-03-23|Mar 23, 2021|12/2020|--|0.04|--|385.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2020-07-28|Jul 28, 2020|06/2020|--|3.80|--|71.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2020-03-03|Mar 03, 2020|12/2019|--|0.06|--|432.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2019-03-05|Mar 05, 2019|12/2018|--|--|--|308.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2018-07-31|Jul 31, 2018|06/2018|--|--|--|446.0M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2018-02-27|Feb 27, 2018|12/2017|0.07|0.07|782.7M|394.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2017-08-01|Aug 01, 2017|06/2017|0.07|0.09|414.8M|400.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2017-03-01|Mar 01, 2017|12/2016|0.07|0.07|616.6M|305.60M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2016-08-02|Aug 02, 2016|06/2016|0.07|0.08|334.1M|343.80M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2016-03-01|Mar 01, 2016|12/2015|0.08|0.09|316.8M|340.05M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2015-07-28|Jul 28, 2015|06/2015|0.08|0.11|360.4M|366.85M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2015-02-24|Feb 24, 2015|12/2014|0.07|0.12|390.4M|402.95M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2014-07-29|Jul 29, 2014|06/2014|0.08|0.11|400.0M|402.00M
03938|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14031|2014-02-25|Feb 25, 2014|12/2013|--|--|388.6M|393.10M
03939|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|1073054|2021-09-08|Sep 08, 2021|06/2021|--|--|--|--
03939|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|1073054|2021-04-19|Apr 19, 2021|12/2020|--|--|--|--
03939|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|1073054|2019-09-12|Sep 12, 2019|06/2019|--|--|--|--
03939|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|1073054|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2021-10-12|Oct 12, 2021|09/2021|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2021-08-12|Aug 12, 2021|06/2021|0.14|11.78|1.77B|1,600M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2021-03-04|Mar 04, 2021|12/2020|0.16|27.30|1.98B|1,911M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2020-08-13|Aug 13, 2020|06/2020|-0.01|-15.39|1.58B|1,132M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2020-03-05|Mar 05, 2020|12/2019|-0.26|33.48|1.82B|1,807M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2019-10-09|Oct 09, 2019|09/2019|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2019-08-15|Aug 15, 2019|06/2019|-0.01|31.94|1.78B|1,735M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2019-04-05|Apr 05, 2019|03/2019|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2019-03-05|Mar 05, 2019|12/2018|-0.3|0.52|1.83B|1,949M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2018-09-13|Sep 13, 2018|06/2018|0.25|32.90|1.11B|1,697M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2018-03-09|Mar 09, 2018|12/2017|-0.08|39.28|896.1M|431.08M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2017-09-14|Sep 14, 2017|06/2017|-0.02|27.70|472.8M|420.83M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2017-03-23|Mar 23, 2017|12/2016|-0.64|--|723.0M|384.28M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2016-09-20|Sep 20, 2016|06/2016|-0.33|--|382.1M|--
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2016-04-29|Apr 29, 2016|12/2015|0.12|46.81|126.8M|172.37M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2014-09-22|Sep 22, 2014|06/2014|--|--|105.1M|83.80M
03940|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|28449|2014-04-09|Apr 09, 2014|12/2013|--|--|96.78M|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2021-07-29|Jul 29, 2021|06/2021|0.03|--|214.0M|245.37M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2021-05-26|May 26, 2021|03/2021|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2021-04-01|Apr 01, 2021|12/2020|-0|5.89|228.8M|241.63M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2020-07-30|Jul 30, 2020|06/2020|0.10|0.07|243.0M|270.89M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2020-05-07|May 07, 2020|03/2020|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2020-03-12|Mar 12, 2020|12/2019|0.06|10.66|280.6M|287.56M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2019-08-02|Aug 02, 2019|06/2019|0.08|7.24|275.1M|270.87M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2019-05-02|May 02, 2019|03/2019|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2019-03-12|Mar 12, 2019|12/2018|0.10|10.30|276.9M|255.90M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2018-11-22|Nov 22, 2018|09/2018|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2018-07-27|Jul 27, 2018|06/2018|0.08|0.08|254.0M|243.88M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2018-05-03|May 03, 2018|03/2018|--|--|--|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2018-03-07|Mar 07, 2018|12/2017|0.10|9.16|211.3M|208.05M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2017-07-28|Jul 28, 2017|06/2016|0.02|6.32|191.9M|191.17M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2017-07-28|Jul 28, 2017|06/2017|0.10|6.06|194.8M|192.87M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2017-03-08|Mar 08, 2017|12/2016|0.0688|7.82|202.83M|194.35M
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2016-11-22|Nov 22, 2016|09/2016|0.0769|--|197.99M|--
03941|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|960677|2016-03-23|Mar 23, 2016|12/2015|-0.07|4.85|187.8M|132.81M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2021-07-30|Jul 30, 2021|06/2021|0.07|--|474.9M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2021-04-16|Apr 16, 2021|03/2021|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2021-03-05|Mar 05, 2021|12/2020|-0.01|--|448.1M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2020-08-28|Aug 28, 2020|06/2020|0.02|--|448.4M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2020-05-21|May 21, 2020|03/2020|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2020-02-28|Feb 28, 2020|12/2019|0.04|9.40|467.5M|474.30M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2019-08-02|Aug 02, 2019|06/2019|0.12|11.00|506.6M|494.00M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2019-05-23|May 23, 2019|03/2019|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2019-03-01|Mar 01, 2019|12/2018|0.04|--|512.5M|515.30M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2018-08-03|Aug 03, 2018|06/2018|0.06|--|513.1M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2018-03-02|Mar 02, 2018|12/2017|--|--|504.7M|490.3M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2017-07-28|Jul 28, 2017|06/2017|0.06|--|522.6M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2017-02-17|Feb 17, 2017|12/2016|-0.2|--|998.5M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2016-07-29|Jul 29, 2016|06/2016|0.1|18.80|494.7M|604.00M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2016-02-19|Feb 19, 2016|12/2015|0.21|--|1.01B|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2015-07-31|Jul 31, 2015|06/2015|--|22.85|550.4M|575.10M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2015-02-20|Feb 20, 2015|12/2014|--|--|434.6M|--
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2014-07-31|Jul 31, 2014|06/2014|--|--|431.1M|442.00M
03942|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6789|2014-02-20|Feb 20, 2014|12/2013|--|--|413.5M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2021-11-18|Nov 18, 2021|09/2021|0.04|--|180.6M|218.90M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2021-07-21|Jul 21, 2021|06/2021|--|--|78.9M|78.9M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2021-05-20|May 20, 2021|03/2021|0.08|--|155.5M|198.10M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2021-01-28|Jan 28, 2021|12/2020|--|--|78.7M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2020-11-19|Nov 19, 2020|09/2020|-0.09|--|149.0M|215.30M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2020-07-21|Jul 21, 2020|06/2020|--|--|--|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2020-06-04|Jun 04, 2020|03/2020|0.37|--|186.3M|194.80M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2020-01-28|Jan 28, 2020|12/2019|--|--|--|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2019-11-21|Nov 21, 2019|09/2019|-0.14|--|71.12M|204.00M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2019-07-17|Jul 17, 2019|06/2019|--|--|110.9M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2019-05-16|May 16, 2019|03/2019|0.33|--|184.9M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2019-02-01|Feb 01, 2019|12/2018|--|--|92.6M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2018-11-22|Nov 22, 2018|09/2018|0.03|--|201.1M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2018-07-19|Jul 19, 2018|06/2018|--|--|107.9M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2018-05-17|May 17, 2018|03/2018|0.99|--|189.1M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2018-02-01|Feb 01, 2018|12/2017|--|--|100.8M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2017-11-22|Nov 22, 2017|09/2017|0.22|--|183.7M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2017-07-21|Jul 21, 2017|06/2017|--|--|118.4M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2017-05-18|May 18, 2017|03/2017|0.07|--|182.3M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2017-01-26|Jan 26, 2017|12/2016|--|--|95.2M|91.60M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2016-11-24|Nov 24, 2016|09/2016|0.04|--|171.9M|103.90M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2016-05-19|May 19, 2016|03/2016|0.13|--|194.2M|103.80M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2015-11-19|Nov 19, 2015|09/2015|--|0.79|205.7M|208.20M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2015-05-14|May 14, 2015|03/2015|--|0.01|197.7M|--
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2014-11-20|Nov 20, 2014|09/2014|--|0.75|210.8M|425.00M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2014-05-15|May 15, 2014|03/2014|--|33.00|195.8M|197.00M
03943|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6869|2013-11-14|Nov 14, 2013|09/2013|--|36.90|--|--
03944|FTSE350||GBP|Financial|27918|2021-09-23|Sep 23, 2021|05/2021|0.43|--|52.11M|--
03944|FTSE350||GBP|Financial|27918|2021-02-22|Feb 22, 2021|11/2020|-0.37|--|-37.59M|--
03944|FTSE350||GBP|Financial|27918|2020-09-23|Sep 23, 2020|05/2020|-0.28|--|-24.82M|--
03944|FTSE350||GBP|Financial|27918|2020-02-28|Feb 28, 2020|11/2019|0.29|--|37.54M|--
03944|FTSE350||GBP|Financial|27918|2019-09-27|Sep 27, 2019|05/2019|0.78|--|100.5M|--
03944|FTSE350||GBP|Financial|27918|2019-02-25|Feb 25, 2019|11/2018|-0.29|--|-27.67M|--
03944|FTSE350||GBP|Financial|27918|2018-09-28|Sep 28, 2018|05/2018|0.54|--|77.75M|--
03944|FTSE350||GBP|Financial|27918|2018-02-26|Feb 26, 2018|11/2017|0.19|--|26.52M|--
03944|FTSE350||GBP|Financial|27918|2017-10-10|Oct 10, 2017|05/2017|1.58|--|180.6M|--
03944|FTSE350||GBP|Financial|27918|2017-02-21|Feb 21, 2017|11/2016|0.1|--|14.43M|--
03944|FTSE350||GBP|Financial|27918|2016-09-22|Sep 22, 2016|05/2016|-0.13|--|-13.83M|--
03944|FTSE350||GBP|Financial|27918|2016-02-04|Feb 04, 2016|11/2015|0.22|--|34.97M|--
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2021-08-05|Aug 05, 2021|06/2021|--|0.71|--|6,680M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2021-02-25|Feb 25, 2021|12/2020|--|0.33|--|4,920M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2020-08-06|Aug 06, 2020|06/2020|--|0.18|--|4,972M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2020-02-26|Feb 26, 2020|12/2019|--|0.29|--|5,497M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2019-08-08|Aug 08, 2019|06/2019|--|0.51|--|6.94M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2019-02-28|Feb 28, 2019|12/2018|--|0.71|--|6,239M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2018-08-09|Aug 09, 2018|06/2018|--|0.59|--|6,298M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2018-03-01|Mar 01, 2018|12/2017|0.44|0.41|5.72B|5,564M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2017-08-10|Aug 10, 2017|06/2017|0.04|0.30|5.11B|4,868M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2017-03-01|Mar 01, 2017|12/2016|-0.15|0.19|4.17B|3,883M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2016-08-18|Aug 18, 2016|06/2016|-0|0.04|3.54B|3,645M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2016-03-15|Mar 15, 2016|12/2015|-0.47|-0.04|3.87B|3,842M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2015-08-27|Aug 27, 2015|06/2015|--|0.15|4.89B|5,053M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2015-04-01|Apr 01, 2015|12/2014|--|0.16|6.26B|6,339M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2014-08-27|Aug 27, 2014|06/2014|--|-0.02|6.81B|6,640M
03945|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|14617|2014-04-09|Apr 09, 2014|12/2013|--|--|7.09B|6,950M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2021-11-17|Nov 17, 2021|09/2021|--|0.45|--|2,461M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2021-05-19|May 19, 2021|03/2021|--|0.54|--|2,853M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2020-11-17|Nov 17, 2020|09/2020|--|0.52|--|2,503M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2020-05-20|May 20, 2020|03/2020|--|0.55|--|2,662M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2019-11-12|Nov 12, 2019|09/2019|--|0.49|--|2,350M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2019-05-15|May 15, 2019|03/2019|--|0.51|--|2,487M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2018-11-13|Nov 13, 2018|09/2018|--|--|--|2,205M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2018-05-17|May 17, 2018|03/2018|0.42|0.51|2.47B|2,404M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2017-11-15|Nov 15, 2017|09/2017|0.37|0.44|2.19B|2,260M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2017-05-18|May 18, 2017|03/2017|0.46|0.49|2.25B|2,323M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2016-11-09|Nov 09, 2016|09/2016|0.4|0.42|2.09B|2,263M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2016-06-10|Jun 10, 2016|03/2016|0.41|0.48|2.00B|2,324M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2014-11-06|Nov 06, 2014|09/2014|--|0.50|2.39B|2,374M
03946|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|13120|2014-05-07|May 07, 2014|03/2014|--|0.24|2.50B|2,499M
03947|FTSE350||GBP|Financial|6594|2021-07-26|Jul 26, 2021|06/2021|0.97|--|536.1M|--
03947|FTSE350||GBP|Financial|6594|2021-03-10|Mar 10, 2021|12/2020|0.96|--|535.2M|--
03947|FTSE350||GBP|Financial|6594|2020-07-27|Jul 27, 2020|06/2020|-0.02|--|9.45M|--
03947|FTSE350||GBP|Financial|6594|2020-03-16|Mar 16, 2020|12/2019|0.3|--|183.0M|--
03947|FTSE350||GBP|Financial|6594|2019-07-29|Jul 29, 2019|06/2019|0.94|--|532.3M|--
03947|FTSE350||GBP|Financial|6594|2019-03-12|Mar 12, 2019|12/2018|-0.46|--|-230.2M|--
03947|FTSE350||GBP|Financial|6594|2018-07-30|Jul 30, 2018|06/2018|0.24|--|150.2M|--
03947|FTSE350||GBP|Financial|6594|2018-03-13|Mar 13, 2018|12/2017|0.46|--|265.7M|--
03947|FTSE350||GBP|Financial|6594|2017-07-27|Jul 27, 2017|06/2017|0.52|--|302.6M|--
03947|FTSE350||GBP|Financial|6594|2017-03-16|Mar 16, 2017|12/2016|0.78|--|440.2M|--
03947|FTSE350||GBP|Financial|6594|2016-07-29|Jul 29, 2016|06/2016|0.35|--|210.6M|--
03947|FTSE350||GBP|Financial|6594|2016-03-08|Mar 08, 2016|12/2015|0.16|--|99.44M|--
03948|FTSE350||GBP|Information Technology|942422|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03948|FTSE350||GBP|Information Technology|942422|2021-07-28|Jul 28, 2021|06/2021|0.16|14.90|131.3M|128.50M
03948|FTSE350||GBP|Information Technology|942422|2021-06-02|Jun 02, 2021|03/2021|--|--|--|71M
03948|FTSE350||GBP|Information Technology|942422|2021-03-10|Mar 10, 2021|12/2020|0.13|--|127.2M|120.20M
03948|FTSE350||GBP|Information Technology|942422|2020-10-06|Oct 06, 2020|09/2020|--|--|--|--
03948|FTSE350||GBP|Information Technology|942422|2020-07-29|Jul 29, 2020|06/2020|0.15|--|140.5M|--
03948|FTSE350||GBP|Information Technology|942422|2020-06-03|Jun 03, 2020|03/2020|--|--|71M|71M
03948|FTSE350||GBP|Information Technology|942422|2020-03-11|Mar 11, 2020|12/2019|0.2|18.40|137.1M|137.50M
03948|FTSE350||GBP|Information Technology|942422|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03948|FTSE350||GBP|Information Technology|942422|2019-07-23|Jul 23, 2019|06/2019|0.189|--|134.4M|--
03948|FTSE350||GBP|Information Technology|942422|2019-03-06|Mar 06, 2019|12/2018|0.18|--|127.1M|125.40M
03948|FTSE350||GBP|Information Technology|942422|2018-07-23|Jul 23, 2018|06/2018|0.16|--|117.8M|--
03948|FTSE350||GBP|Information Technology|942422|2018-04-02|Apr 02, 2018|12/2017|0.15|--|116.5M|--
03948|FTSE350||GBP|Information Technology|942422|2017-07-31|Jul 31, 2017|06/2017|0.14|--|117.1M|117.10M
03948|FTSE350||GBP|Information Technology|942422|2017-03-28|Mar 28, 2017|12/2016|0.14|24.70|102.9M|103.00M
03948|FTSE350||GBP|Information Technology|942422|2016-07-27|Jul 27, 2016|06/2016|0.11|--|86.51M|--
03948|FTSE350||GBP|Information Technology|942422|2016-03-28|Mar 28, 2016|12/2015|0.11|16.05|86.09M|85.90M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2021-12-07|Dec 07, 2021|10/2021|2.5|2.14|6.8B|7.7B
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2021-09-28|Sep 28, 2021|07/2021|--|3.24|6.57B|6.42B
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2021-05-19|May 19, 2021|04/2021|--|--|5.92B|5.36B
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2021-03-16|Mar 16, 2021|01/2021|--|2.90|4.94B|11,405M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2020-09-29|Sep 29, 2020|07/2020|--|2.41|--|5,463M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2020-03-17|Mar 17, 2020|01/2020|--|2.40|--|5,362M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2019-10-01|Oct 01, 2019|07/2019|--|2.63|--|5,994M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2019-03-26|Mar 26, 2019|01/2019|--|2.38|--|5,056M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2018-10-02|Oct 02, 2018|07/2018|--|2.44|--|5,507M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2018-03-27|Mar 27, 2018|01/2018|1.82|2.14|10.03B|4,840M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2017-10-03|Oct 03, 2017|07/2017|3.75|2.21|8.91B|5,851M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2017-03-28|Mar 28, 2017|01/2017|--|1.77|9.38B|6,640M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2016-09-27|Sep 27, 2016|07/2016|--|--|5.75B|10,717M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2016-03-22|Mar 22, 2016|01/2016|--|1.63|6.80B|9,713M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2015-09-29|Sep 29, 2015|07/2015|--|2.05|6.89B|10,646M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2015-03-24|Mar 24, 2015|01/2015|--|--|6.44B|--
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2014-09-30|Sep 30, 2014|07/2014|--|--|6.20B|--
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2014-03-25|Mar 25, 2014|01/2014|--|--|6.07B|150.00M
03949|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6562|2013-10-01|Oct 01, 2013|07/2013|--|--|--|3,655M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2021-10-06|Oct 06, 2021|09/2021|--|--|--|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2021-08-04|Aug 04, 2021|06/2021|--|--|--|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2021-04-08|Apr 08, 2021|03/2021|--|--|--|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2021-03-17|Mar 17, 2021|12/2020|--|--|--|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2020-08-05|Aug 05, 2020|06/2020|--|--|--|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2020-04-21|Apr 21, 2020|12/2019|--|--|--|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2019-08-02|Aug 02, 2019|06/2019|--|0.46|--|756.00M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2019-04-25|Apr 25, 2019|12/2018|--|0.30|--|672.00M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2018-08-02|Aug 02, 2018|06/2018|0.26|0.33|616.7M|625.00M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2018-03-21|Mar 21, 2018|12/2017|0.3|--|606.4M|527.0M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2017-08-03|Aug 03, 2017|06/2017|0.37|--|591.0M|580.00M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2017-03-22|Mar 22, 2017|12/2016|0.19|--|528.4M|556.00M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2016-08-03|Aug 03, 2016|06/2016|0.13|--|457.9M|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2016-03-10|Mar 10, 2016|12/2015|-0.14|--|449.1M|462.00M
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2015-08-05|Aug 05, 2015|06/2015|--|--|511.9M|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2015-03-11|Mar 11, 2015|12/2014|--|--|629.4M|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2014-08-06|Aug 06, 2014|06/2014|--|--|758.9M|--
03950|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6846|2014-03-12|Mar 12, 2014|12/2013|--|--|--|--
03951|FTSE350||GBP|Financial|14034|2021-12-06|Dec 06, 2021|09/2020|1.19|--|634.6M|--
03951|FTSE350||GBP|Financial|14034|2021-11-30|Nov 30, 2021|09/2021|-0.71|--|-347.3M|--
03951|FTSE350||GBP|Financial|14034|2021-06-08|Jun 08, 2021|03/2021|1.91|--|1.02B|--
03951|FTSE350||GBP|Financial|14034|2021-06-07|Jun 07, 2021|03/2020|-0|--|11.48M|--
03951|FTSE350||GBP|Financial|14034|2020-12-14|Dec 14, 2020|09/2019|-0.15|--|-69.09M|--
03951|FTSE350||GBP|Financial|14034|2020-06-03|Jun 03, 2020|03/2019|0.1|--|69.10M|--
03951|FTSE350||GBP|Financial|14034|2019-11-18|Nov 18, 2019|09/2018|-0.24|--|-119.6M|--
03951|FTSE350||GBP|Financial|14034|2018-06-21|Jun 21, 2018|03/2018|0.2|--|124.8M|--
03951|FTSE350||GBP|Financial|14034|2017-11-24|Nov 24, 2017|09/2017|0.29|--|174.3M|--
03951|FTSE350||GBP|Financial|14034|2017-06-21|Jun 21, 2017|03/2017|0.16|--|96.21M|--
03951|FTSE350||GBP|Financial|14034|2016-11-21|Nov 21, 2016|09/2016|0.47|--|270.3M|--
03951|FTSE350||GBP|Financial|14034|2016-06-16|Jun 16, 2016|03/2016|0.23|--|139.3M|--
03952|FTSE350||GBP|Financial|7104|2021-08-02|Aug 02, 2021|06/2021|0.38|--|164.0M|--
03952|FTSE350||GBP|Financial|7104|2021-03-17|Mar 17, 2021|12/2020|0.18|--|80.79M|--
03952|FTSE350||GBP|Financial|7104|2020-08-04|Aug 04, 2020|06/2020|0.08|--|37.02M|--
03952|FTSE350||GBP|Financial|7104|2020-03-19|Mar 19, 2020|12/2019|0.09|--|42.47M|--
03952|FTSE350||GBP|Financial|7104|2019-08-02|Aug 02, 2019|06/2019|0.45|--|193.4M|--
03952|FTSE350||GBP|Financial|7104|2019-03-15|Mar 15, 2019|12/2018|-0.17|--|-66.65M|--
03952|FTSE350||GBP|Financial|7104|2018-08-01|Aug 01, 2018|06/2018|0.05|--|29.38M|--
03952|FTSE350||GBP|Financial|7104|2018-03-19|Mar 19, 2018|12/2017|0.13|--|60.22M|--
03952|FTSE350||GBP|Financial|7104|2017-07-31|Jul 31, 2017|06/2017|0.28|--|123.3M|--
03952|FTSE350||GBP|Financial|7104|2017-03-20|Mar 20, 2017|12/2016|0.18|--|78.40M|--
03952|FTSE350||GBP|Financial|7104|2016-08-08|Aug 08, 2016|06/2016|0.14|--|61.32M|--
03952|FTSE350||GBP|Financial|7104|2016-03-14|Mar 14, 2016|12/2015|0.01|--|9.03M|--
03952|FTSE350||GBP|Financial|7104|2015-07-27|Jul 27, 2015|06/2015|--|--|50.40M|--
03952|FTSE350||GBP|Financial|7104|2015-03-16|Mar 16, 2015|12/2014|--|--|15.57M|--
03952|FTSE350||GBP|Financial|7104|2014-07-28|Jul 28, 2014|06/2014|--|--|25.81M|--
03952|FTSE350||GBP|Financial|7104|2014-03-24|Mar 24, 2014|12/2013|--|--|50.98M|--
03953|FTSE350||GBP|Financial|14038|2021-11-05|Nov 05, 2021|08/2021|0.62|--|192.7M|--
03953|FTSE350||GBP|Financial|14038|2021-04-28|Apr 28, 2021|02/2021|0.48|--|143.0M|--
03953|FTSE350||GBP|Financial|14038|2020-11-05|Nov 05, 2020|08/2020|-0.31|--|-85.71M|--
03953|FTSE350||GBP|Financial|14038|2020-04-28|Apr 28, 2020|02/2020|-0.16|--|-40.67M|--
03953|FTSE350||GBP|Financial|14038|2019-11-01|Nov 01, 2019|08/2019|-0.13|--|-28.55M|--
03953|FTSE350||GBP|Financial|14038|2019-04-29|Apr 29, 2019|02/2019|-0.17|--|-41.02M|--
03953|FTSE350||GBP|Financial|14038|2018-10-30|Oct 30, 2018|08/2018|0.15|--|44.24M|--
03953|FTSE350||GBP|Financial|14038|2018-04-25|Apr 25, 2018|02/2018|0.07|--|22.77M|--
03953|FTSE350||GBP|Financial|14038|2017-11-01|Nov 01, 2017|08/2017|0.18|--|50.51M|--
03953|FTSE350||GBP|Financial|14038|2017-04-25|Apr 25, 2017|02/2017|0.24|--|66.24M|--
03953|FTSE350||GBP|Financial|14038|2016-11-01|Nov 01, 2016|08/2016|0.25|--|70.72M|--
03953|FTSE350||GBP|Financial|14038|2016-05-05|May 05, 2016|02/2016|-0.05|--|-10.36M|--
03953|FTSE350||GBP|Financial|14038|2015-11-16|Nov 16, 2015|08/2015|--|--|15.97M|--
03953|FTSE350||GBP|Financial|14038|2015-04-20|Apr 20, 2015|02/2015|--|--|27.62M|--
03953|FTSE350||GBP|Financial|14038|2014-11-03|Nov 03, 2014|08/2014|--|--|2.68M|--
03953|FTSE350||GBP|Financial|14038|2014-04-11|Apr 11, 2014|02/2014|--|--|56.16M|--
03953|FTSE350||GBP|Financial|14038|2013-11-08|Nov 08, 2013|08/2013|--|--|78.99M|--
03955|FTSE350||GBP|Financial|27941|2021-12-15|Dec 15, 2021|09/2021|0.69|--|163.3M|--
03955|FTSE350||GBP|Financial|27941|2021-05-07|May 07, 2021|03/2021|0.18|--|46.85M|--
03955|FTSE350||GBP|Financial|27941|2020-12-16|Dec 16, 2020|09/2020|1|--|223.0M|--
03955|FTSE350||GBP|Financial|27941|2020-05-12|May 12, 2020|03/2020|-1.74|--|-351.6M|--
03955|FTSE350||GBP|Financial|27941|2019-12-17|Dec 17, 2019|09/2019|1.14|--|230.1M|--
03955|FTSE350||GBP|Financial|27941|2019-05-14|May 14, 2019|03/2019|0.26|--|51.73M|--
03955|FTSE350||GBP|Financial|27941|2018-12-17|Dec 17, 2018|09/2018|0.77|--|136.5M|--
03955|FTSE350||GBP|Financial|27941|2018-05-21|May 21, 2018|03/2018|0.15|--|28.94M|--
03955|FTSE350||GBP|Financial|27941|2017-12-18|Dec 18, 2017|09/2017|0.46|--|75.57M|--
03955|FTSE350||GBP|Financial|27941|2017-05-09|May 09, 2017|03/2017|0.44|--|68.53M|--
03955|FTSE350||GBP|Financial|27941|2016-12-20|Dec 20, 2016|09/2016|0.62|--|88.62M|--
03955|FTSE350||GBP|Financial|27941|2016-05-05|May 05, 2016|03/2016|0.52|--|68.61M|--
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2021-12-09|Dec 09, 2021|09/2021|-0.03|-2.44|2.14B|2,144M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2021-07-27|Jul 27, 2021|03/2021|0.14|4.70|1.54B|4,061M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2020-12-10|Dec 10, 2020|09/2020|-0.053|3.37|3.10B|3,475M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2020-07-08|Jul 08, 2020|03/2020|-0.13|11.18|4.22B|4,037M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2019-11-14|Nov 14, 2019|09/2019|-0.14|2.60|3.53B|3,359M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2019-05-30|May 30, 2019|03/2019|-0.05|10.49|3.82B|3,926M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2018-11-13|Nov 13, 2018|09/2018|-0.01|--|3.30B|2,968M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2018-05-31|May 31, 2018|03/2018|-0.25|--|3.63B|3.34B
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2017-11-14|Nov 14, 2017|09/2017|--|1.88|2.77B|1,605M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2017-06-01|Jun 01, 2017|03/2017|0.08|--|3.09B|--
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2016-11-15|Nov 15, 2016|09/2016|0.01|2.37|2.56B|2,532M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2016-06-14|Jun 14, 2016|03/2016|0.08|7.07|2.78B|2,712M
03956|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6708|2015-11-12|Nov 12, 2015|09/2015|--|--|2.44B|2,941M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2021-11-02|Nov 02, 2021|09/2021|--|--|1.44B|1.47B
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2021-08-10|Aug 10, 2021|06/2021|0.6644|123.41|1.57B|1.35B
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2021-04-29|Apr 29, 2021|03/2021|--|--|1.49B|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2021-03-02|Mar 02, 2021|12/2020|0.12|153.41|2.88B|2,321M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2020-11-11|Nov 11, 2020|09/2020|--|--|1.33B|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2020-08-27|Aug 27, 2020|06/2020|0.18|-54.33|1.54B|602.55M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2020-04-17|Apr 17, 2020|03/2020|--|--|547M|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2020-02-27|Feb 27, 2020|12/2019|0.85|148.05|1.12B|1,151M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2019-11-07|Nov 07, 2019|09/2019|--|--|533M|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2019-08-07|Aug 07, 2019|06/2019|0.98|148.59|541M|1,016M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2019-05-02|May 02, 2019|03/2019|--|--|478M|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2019-03-06|Mar 06, 2019|12/2018|1.38|204.63|1.01B|511.7M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2018-11-02|Nov 02, 2018|09/2018|--|--|485M|499.3M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2018-08-08|Aug 08, 2018|06/2018|1.03|--|458M|492.8M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2018-05-02|May 02, 2018|03/2018|--|--|408M|416M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2018-03-07|Mar 07, 2018|12/2017|1.53|179.85|478.1M|67.00M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2017-11-01|Nov 01, 2017|09/2017|--|--|440M|252.50M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2017-08-08|Aug 08, 2017|06/2017|1.02|200.00|411M|425.75M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2017-05-03|May 03, 2017|03/2017|--|--|416M|422.60M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2017-03-07|Mar 07, 2017|12/2016|0.55|--|388M|194.50M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2016-11-04|Nov 04, 2016|09/2016|--|--|404M|198.90M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2016-08-24|Aug 24, 2016|06/2016|-0.68|--|708.8M|104.87M
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2016-03-08|Mar 08, 2016|12/2015|--|--|407.7M|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2015-08-26|Aug 26, 2015|06/2015|--|--|--|--
03957|STOXX600/FTSE350||GBP|Consumer Discretionary|6858|2015-03-03|Mar 03, 2015|12/2014|--|--|--|613.35M
03958|FTSE350||GBP|Financial|49814|2021-09-16|Sep 16, 2021|06/2021|0.06|--|37.51M|--
03958|FTSE350||GBP|Financial|49814|2021-03-08|Mar 08, 2021|12/2020|0.03|--|23.17M|--
03958|FTSE350||GBP|Financial|49814|2020-09-03|Sep 03, 2020|06/2020|-0.04|--|-23.44M|--
03958|FTSE350||GBP|Financial|49814|2020-03-09|Mar 09, 2020|12/2019|-0.03|--|-16.53M|--
03958|FTSE350||GBP|Financial|49814|2019-08-22|Aug 22, 2019|06/2019|0.02|--|12.73M|--
03958|FTSE350||GBP|Financial|49814|2019-03-06|Mar 06, 2019|12/2018|0.1|--|53.35M|--
03958|FTSE350||GBP|Financial|49814|2018-08-22|Aug 22, 2018|06/2018|0.01|--|8.78M|--
03958|FTSE350||GBP|Financial|49814|2018-04-02|Apr 02, 2018|12/2017|0.06|--|26.93M|--
03958|FTSE350||GBP|Financial|49814|2017-08-16|Aug 16, 2017|06/2017|0.03|--|13.14M|--
03958|FTSE350||GBP|Financial|49814|2017-02-16|Feb 16, 2017|12/2016|0.07|--|23.24M|--
03958|FTSE350||GBP|Financial|49814|2016-08-04|Aug 04, 2016|06/2016|0.03|--|11.00M|--
03958|FTSE350||GBP|Financial|49814|2016-02-03|Feb 03, 2016|12/2015|0.03|--|8.12M|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2021-12-09|Dec 09, 2021|10/2021|0.28|--|2.34B|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2021-08-05|Aug 05, 2021|04/2021|-0.17|--|3.63B|1,767M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2021-02-18|Feb 18, 2021|01/2021|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2020-12-10|Dec 10, 2020|10/2020|0.16|--|1.89B|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2020-09-30|Sep 30, 2020|07/2020|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2020-08-20|Aug 20, 2020|04/2020|0.06|--|1.91B|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2020-02-20|Feb 20, 2020|01/2020|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2019-12-16|Dec 16, 2019|10/2019|0.12|--|2.04B|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2019-10-02|Oct 02, 2019|07/2019|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2019-07-26|Jul 26, 2019|04/2019|0.22|--|3.70B|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2019-02-21|Feb 21, 2019|01/2019|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2018-12-13|Dec 13, 2018|10/2018|0.09|11.80|1.79B|1,768M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2018-09-12|Sep 12, 2018|07/2018|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2018-07-19|Jul 19, 2018|04/2018|-0|--|1.64B|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2018-02-22|Feb 22, 2018|01/2018|--|--|--|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2017-12-14|Dec 14, 2017|10/2017|0.05|16.53|1.71B|1,570M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2017-07-20|Jul 20, 2017|04/2017|0.23|6.48|1.61B|1,478M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2016-12-08|Dec 08, 2016|10/2016|0.15|22.29|1.64B|1,458M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2016-08-05|Aug 05, 2016|04/2016|0.22|14.96|1.47B|1,350M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2015-12-10|Dec 10, 2015|10/2015|0.23|19.40|1.43B|1,428M
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2014-12-11|Dec 11, 2014|10/2013|--|--|1.35B|--
03959|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6772|2014-12-04|Dec 04, 2014|10/2014|--|--|1.43B|--
03960|STOXX600/FTSE350||GBP|Materials|10522|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
03960|STOXX600/FTSE350||GBP|Materials|10522|2021-08-03|Aug 03, 2021|06/2021|0.41|0.18|--|1,430M
03960|STOXX600/FTSE350||GBP|Materials|10522|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
03960|STOXX600/FTSE350||GBP|Materials|10522|2021-03-02|Mar 02, 2021|12/2020|0.16|0.26|--|1,389M
03960|STOXX600/FTSE350||GBP|Materials|10522|2020-07-28|Jul 28, 2020|06/2020|--|0.06|--|1,086M
03960|STOXX600/FTSE350||GBP|Materials|10522|2020-02-24|Feb 24, 2020|12/2019|--|0.26|--|1,153M
03960|STOXX600/FTSE350||GBP|Materials|10522|2019-07-30|Jul 30, 2019|06/2019|--|0.13|--|1,095M
03960|STOXX600/FTSE350||GBP|Materials|10522|2019-02-26|Feb 26, 2019|12/2018|--|0.20|--|1,081M
03960|STOXX600/FTSE350||GBP|Materials|10522|2018-07-31|Jul 31, 2018|06/2018|0.31|0.33|1.12B|1,139M
03960|STOXX600/FTSE350||GBP|Materials|10522|2018-02-27|Feb 27, 2018|12/2017|0.34|0.27|1.10B|1,103M
03960|STOXX600/FTSE350||GBP|Materials|10522|2017-08-01|Aug 01, 2017|06/2017|0.42|0.21|995.8M|960.37M
03960|STOXX600/FTSE350||GBP|Materials|10522|2017-02-28|Feb 28, 2017|12/2016|0.35|0.25|1.02B|1,051M
03960|STOXX600/FTSE350||GBP|Materials|10522|2016-08-02|Aug 02, 2016|06/2016|0.23|0.27|886.9M|880.43M
03960|STOXX600/FTSE350||GBP|Materials|10522|2016-03-01|Mar 01, 2016|12/2015|-0.01|0.11|692.1M|781.35M
03960|STOXX600/FTSE350||GBP|Materials|10522|2015-08-04|Aug 04, 2015|06/2015|--|0.12|752.3M|763.87M
03960|STOXX600/FTSE350||GBP|Materials|10522|2015-03-04|Mar 04, 2015|12/2014|--|0.22|736.6M|738.90M
03960|STOXX600/FTSE350||GBP|Materials|10522|2014-08-05|Aug 05, 2014|06/2014|--|0.12|677.1M|849.28M
03960|STOXX600/FTSE350||GBP|Materials|10522|2014-03-04|Mar 04, 2014|12/2013|--|0.11|689.3M|762.77M
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2021-11-30|Nov 30, 2021|09/2021|0.19|--|334.2M|311.00M
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2021-05-19|May 19, 2021|03/2021|0.41|--|272.6M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2021-02-19|Feb 19, 2021|12/2020|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2020-11-25|Nov 25, 2020|09/2020|0.24|--|195.3M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2020-05-22|May 22, 2020|03/2020|0.22|--|144.3M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2020-02-03|Feb 03, 2020|12/2019|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2019-11-15|Nov 15, 2019|09/2019|0.01|13.00|112.8M|87.90M
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2019-05-17|May 17, 2019|03/2019|0.09|15.10|108.7M|86.90M
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2019-02-19|Feb 19, 2019|12/2018|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2018-11-23|Nov 23, 2018|09/2018|-0.01|--|73.50M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2018-05-17|May 17, 2018|03/2018|0.07|--|51.10M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2017-11-24|Nov 24, 2017|09/2017|0.12|5.44|43.50M|38.30M
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2017-05-19|May 19, 2017|03/2017|0.12|--|40.90M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2016-11-23|Nov 23, 2016|09/2016|0.04|2.55|28.80M|27.50M
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2016-05-20|May 20, 2016|03/2016|-0.01|--|30.20M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2015-11-27|Nov 27, 2015|09/2015|--|--|29.00M|--
03961|FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|949092|2015-05-18|May 18, 2015|03/2015|--|--|30.80M|--
03962|FTSE350||GBP|Industrials|6784|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03962|FTSE350||GBP|Industrials|6784|2021-09-16|Sep 16, 2021|06/2021|0.06|3.30|583.1M|--
03962|FTSE350||GBP|Industrials|6784|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03962|FTSE350||GBP|Industrials|6784|2021-03-04|Mar 04, 2021|12/2020|0.03|--|541.7M|--
03962|FTSE350||GBP|Industrials|6784|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03962|FTSE350||GBP|Industrials|6784|2020-09-16|Sep 16, 2020|06/2020|-0.41|--|453.4M|--
03962|FTSE350||GBP|Industrials|6784|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03962|FTSE350||GBP|Industrials|6784|2020-03-12|Mar 12, 2020|12/2019|0.11|--|636.2M|--
03962|FTSE350||GBP|Industrials|6784|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03962|FTSE350||GBP|Industrials|6784|2019-09-11|Sep 11, 2019|06/2019|0.78|--|2.71B|--
03962|FTSE350||GBP|Industrials|6784|2019-05-21|May 21, 2019|03/2019|--|--|1.05B|--
03962|FTSE350||GBP|Industrials|6784|2019-02-13|Feb 13, 2019|12/2018|0.39|--|1.34B|--
03962|FTSE350||GBP|Industrials|6784|2018-09-12|Sep 12, 2018|06/2018|0.63|--|1.53B|--
03962|FTSE350||GBP|Industrials|6784|2018-02-14|Feb 14, 2018|12/2017|0.5|--|1.40B|--
03962|FTSE350||GBP|Industrials|6784|2017-09-13|Sep 13, 2017|06/2017|-0.03|--|1.43B|--
03962|FTSE350||GBP|Industrials|6784|2017-02-21|Feb 21, 2017|12/2016|0.55|--|1.24B|--
03962|FTSE350||GBP|Industrials|6784|2016-09-14|Sep 14, 2016|06/2016|0.72|--|1.31B|--
03962|FTSE350||GBP|Industrials|6784|2016-02-25|Feb 25, 2016|12/2015|0.46|--|1.18B|1,030M
03962|FTSE350||GBP|Industrials|6784|2015-09-16|Sep 16, 2015|06/2015|--|--|1.26B|--
03962|FTSE350||GBP|Industrials|6784|2015-02-18|Feb 18, 2015|12/2014|--|--|1.09B|--
03962|FTSE350||GBP|Industrials|6784|2014-09-16|Sep 16, 2014|06/2014|--|--|964.3M|--
03962|FTSE350||GBP|Industrials|6784|2014-02-19|Feb 19, 2014|12/2013|--|--|803.5M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2021-11-03|Nov 03, 2021|08/2021|--|--|--|90.00M
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2021-07-27|Jul 27, 2021|05/2021|1.46|69.30|166.4M|165.00M
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2021-04-28|Apr 28, 2021|02/2021|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2021-01-12|Jan 12, 2021|11/2020|2.24|--|97M|95M
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2020-09-10|Sep 10, 2020|08/2020|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2020-07-28|Jul 28, 2020|05/2020|0.73|--|121.4M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2020-04-29|Apr 29, 2020|02/2020|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2020-01-14|Jan 14, 2020|11/2019|1.45|--|148.4M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2019-10-30|Oct 30, 2019|08/2019|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2019-07-30|Jul 30, 2019|05/2019|1.01|--|131.3M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2019-05-01|May 01, 2019|02/2019|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2019-01-15|Jan 15, 2019|11/2018|1|--|125.2M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2018-10-31|Oct 31, 2018|08/2018|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2018-07-31|Jul 31, 2018|05/2018|0.85|--|111.0M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2018-05-02|May 02, 2018|02/2018|--|--|--|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2018-01-09|Jan 09, 2018|11/2017|0.98|--|108.9M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2017-07-25|Jul 25, 2017|05/2017|0.6|--|87.18M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2017-01-10|Jan 10, 2017|11/2016|0.319|--|70.94M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2016-07-26|Jul 26, 2016|05/2016|0.27|--|62.81M|--
03963|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|50668|2016-01-08|Jan 08, 2016|11/2015|0.15|--|55.26M|--
03964|FTSE350||GBP|Financial|27942|2021-12-15|Dec 15, 2021|09/2021|0.07|--|65.73M|--
03964|FTSE350||GBP|Financial|27942|2021-06-09|Jun 09, 2021|03/2021|--|--|11.19M|--
03964|FTSE350||GBP|Financial|27942|2020-12-17|Dec 17, 2020|09/2020|-0.02|--|-9.40M|--
03964|FTSE350||GBP|Financial|27942|2020-05-29|May 29, 2020|03/2020|0.02|--|25.40M|--
03964|FTSE350||GBP|Financial|27942|2019-12-12|Dec 12, 2019|09/2019|0.03|--|33.74M|--
03964|FTSE350||GBP|Financial|27942|2019-05-23|May 23, 2019|03/2019|0.04|--|41.22M|--
03964|FTSE350||GBP|Financial|27942|2018-12-14|Dec 14, 2018|09/2018|0.04|--|41.68M|--
03964|FTSE350||GBP|Financial|27942|2018-05-29|May 29, 2018|03/2017|0.03|--|27.02M|--
03964|FTSE350||GBP|Financial|27942|2018-05-23|May 23, 2018|03/2018|0.05|--|45.81M|--
03964|FTSE350||GBP|Financial|27942|2017-12-22|Dec 22, 2017|09/2017|0.03|--|29.83M|--
03964|FTSE350||GBP|Financial|27942|2016-12-14|Dec 14, 2016|09/2016|0.05|--|36.87M|--
03964|FTSE350||GBP|Financial|27942|2016-05-27|May 27, 2016|03/2016|0.04|--|26.70M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2021-10-18|Oct 18, 2021|06/2021|0.24|--|19.96M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2021-03-01|Mar 01, 2021|12/2020|0.01|--|16.95M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2020-09-17|Sep 17, 2020|06/2020|0.02|--|23.18M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2020-03-06|Mar 06, 2020|12/2019|0.12|--|24.59M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2019-09-04|Sep 04, 2019|06/2019|0.11|--|23.54M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2019-03-19|Mar 19, 2019|12/2018|0.12|--|20.87M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2018-09-12|Sep 12, 2018|06/2018|0.06|--|18.47M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2018-03-22|Mar 22, 2018|12/2017|0.1|--|17.32M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2017-09-14|Sep 14, 2017|06/2017|0.04|--|15.58M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2017-03-06|Mar 06, 2017|12/2016|0.04|--|13.04M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2016-09-16|Sep 16, 2016|06/2016|0.05|--|13.47M|--
03965|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|949071|2016-03-09|Mar 09, 2016|12/2015|0.12|--|9.01M|--
03966|FTSE350||GBP|Financial|14039|2018-02-14|Feb 14, 2018|12/2017|1.45|--|207.1M|--
03966|FTSE350||GBP|Financial|14039|2017-09-29|Sep 29, 2017|06/2017|1.3|--|188.3M|--
03966|FTSE350||GBP|Financial|14039|2017-02-20|Feb 20, 2017|12/2016|0.12|--|27.48M|--
03966|FTSE350||GBP|Financial|14039|2016-10-26|Oct 26, 2016|06/2016|0.73|--|108.4M|--
03966|FTSE350||GBP|Financial|14039|2016-02-19|Feb 19, 2016|12/2015|-1.41|--|-181.4M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2021-11-16|Nov 16, 2021|09/2021|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2021-08-17|Aug 17, 2021|06/2021|0.08|--|295.6M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2021-03-16|Mar 16, 2021|12/2020|0.07|--|225.0M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2020-11-17|Nov 17, 2020|09/2020|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2020-09-15|Sep 15, 2020|06/2020|0.01|--|173.6M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2020-03-17|Mar 17, 2020|12/2019|0.12|--|224.3M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2019-11-19|Nov 19, 2019|09/2019|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2019-08-13|Aug 13, 2019|06/2019|0.13|--|223.3M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2019-05-23|May 23, 2019|03/2019|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2019-03-19|Mar 19, 2019|12/2018|0.12|--|223.0M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2018-08-14|Aug 14, 2018|06/2018|0.12|--|210.2M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2018-05-23|May 23, 2018|03/2018|--|--|--|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2018-03-20|Mar 20, 2018|12/2017|0.22|--|411.7M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2017-08-08|Aug 08, 2017|06/2017|0.13|--|242.0M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2017-05-25|May 25, 2017|03/2017|--|--|157.8M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2017-03-29|Mar 29, 2017|12/2016|0.22|--|387.2M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2016-08-16|Aug 16, 2016|06/2016|0.12|--|223.3M|--
03967|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|940919|2016-04-25|Apr 25, 2016|12/2015|0.08|--|182.5M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2021-09-09|Sep 09, 2021|06/2021|0.24|--|288.6M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2021-02-25|Feb 25, 2021|12/2020|0.48|39.10|285.7M|259.00M
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2020-09-08|Sep 08, 2020|06/2020|0.26|42.40|280.7M|265.00M
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2020-02-27|Feb 27, 2020|12/2019|0.37|--|270.7M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2019-09-05|Sep 05, 2019|06/2019|0.12|36.90|488.5M|242.00M
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2019-05-29|May 29, 2019|03/2019|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2019-02-28|Feb 28, 2019|12/2018|-0.12|--|238.8M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2018-09-06|Sep 06, 2018|06/2018|--|--|231.7M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2018-05-30|May 30, 2018|03/2018|--|--|--|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2018-02-28|Feb 28, 2018|12/2017|0.16|--|238.6M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2017-09-07|Sep 07, 2017|06/2017|0.4|--|237.0M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2017-02-23|Feb 23, 2017|12/2016|0.13|--|222.1M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2016-09-06|Sep 06, 2016|06/2016|0.63|--|200.0M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2016-02-23|Feb 23, 2016|12/2015|0.17|--|188.3M|--
03968|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|291|2015-09-07|Sep 07, 2015|06/2015|--|--|200.0M|--
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2021-10-27|Oct 27, 2021|09/2021|0.366|0.2863|9.08B|8.69B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2021-07-28|Jul 28, 2021|06/2021|0.281|0.1964|8.09B|7.58B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2021-04-28|Apr 28, 2021|03/2021|0.229|0.2133|7.42B|7.84B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2021-02-03|Feb 03, 2021|12/2020|0.233|0.2322|8.74B|8.72B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2020-10-28|Oct 28, 2020|09/2020|0.356|0.304|8.65B|8.82B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2020-07-29|Jul 29, 2020|06/2020|0.192|0.2|7.62B|7.69B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2020-04-29|Apr 29, 2020|03/2020|0.377|0.31|9.09B|8.68B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2020-02-05|Feb 05, 2020|12/2019|0.248|0.26|8.9B|9.01B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2019-10-30|Oct 30, 2019|09/2019|0.386|0.33|9.39B|9.04B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2019-07-24|Jul 24, 2019|06/2019|0.305|0.25|7.81B|7.6B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2019-05-01|May 01, 2019|03/2019|0.301|0.26|7.66B|7.53B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2019-02-06|Feb 06, 2019|12/2018|0.312|0.27|8.2B|7.97B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2018-10-31|Oct 31, 2018|09/2018|0.355|0.33|8.09B|8.01B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2018-07-25|Jul 25, 2018|06/2018|0.281|0.26|7.31B|7.21B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2018-04-25|Apr 25, 2018|03/2018|0.246|0.24|7.22B|7.24B
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2018-02-07|Feb 07, 2018|12/2017|0.272|25.98|7.64B|7,489M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2017-10-25|Oct 25, 2017|09/2017|0.325|31.94|7.84B|7,847M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2017-07-26|Jul 26, 2017|06/2017|0.272|26.23|7.32B|7,257M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2017-04-26|Apr 26, 2017|03/2017|0.25|24.52|7.38B|7,258M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2017-02-08|Feb 08, 2017|12/2016|0.261|25.02|7.59B|7,444M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2016-10-26|Oct 26, 2016|09/2016|0.32|29.58|7.54B|7,284M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2016-07-27|Jul 27, 2016|06/2016|0.24|21.00|6.53B|6,341M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2016-04-27|Apr 27, 2016|03/2016|0.20|17.93|6.23B|6,006M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2016-02-03|Feb 03, 2016|12/2015|0.20|17.90|6.29B|6,256M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2015-10-28|Oct 28, 2015|09/2015|0.23|19.25|6.13B|6,083M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2015-07-29|Jul 29, 2015|06/2015|0.17|16.67|5.89B|5,879M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2015-05-06|May 06, 2015|03/2015|0.17|17.36|5.62B|5,620M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2015-02-04|Feb 04, 2015|12/2014|0.17|25.94|6.19B|6,195M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2014-10-22|Oct 22, 2014|09/2014|0.28|23.94|5.65B|5,751M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2014-07-23|Jul 23, 2014|06/2014|0.19|21.35|5.56B|5,761M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2014-04-30|Apr 30, 2014|03/2014|0.21|20.72|--|5,843M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2014-02-05|Feb 05, 2014|12/2013|0.30|30.87|--|6,838M
03969|STOXX600/FTSE350/EAFAVALUE||GBP|Healthcare|6612|2013-10-23|Oct 23, 2013|09/2013|0.29|27.23|--|6,653M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2021-08-05|Aug 05, 2021|06/2021|--|0.21|--|103,170M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2021-02-16|Feb 16, 2021|12/2020|--|0.09|--|98,581M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2020-08-06|Aug 06, 2020|06/2020|--|0.03|--|87,204M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2020-02-18|Feb 18, 2020|12/2019|--|0.08|--|100,307M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2019-08-07|Aug 07, 2019|06/2019|--|0.10|--|104,156M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2019-02-20|Feb 20, 2019|12/2018|--|0.23|--|112,567M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2018-08-08|Aug 08, 2018|06/2018|0.19|0.23|108.6B|118,567M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2018-02-21|Feb 21, 2018|12/2017|0.24|0.24|105.2B|100,342M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2017-08-10|Aug 10, 2017|06/2017|0.17|0.17|100.3B|89,827M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2017-02-23|Feb 23, 2017|12/2016|-0.02|0.09|83.52B|81,689M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2016-08-24|Aug 24, 2016|06/2016|-0.03|0.02|69.43B|71,667M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2016-03-01|Mar 01, 2016|12/2015|-0.32|0.02|73.49B|74,483M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2015-08-19|Aug 19, 2015|06/2015|--|0.07|73.86B|85,918M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2015-03-03|Mar 03, 2015|12/2014|--|0.18|107.0B|113,017M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2014-08-20|Aug 20, 2014|06/2014|--|0.15|114.1B|124,844M
03970|STOXX600/FTSE350/EAFAGROWTH||GBP|Materials|13811|2014-03-04|Mar 04, 2014|12/2013|--|--|120.7B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2021-03-11|Mar 11, 2021|01/2021|--|--|--|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2021-03-11|Mar 11, 2021|12/2020|0.24|--|2.07B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2020-09-24|Sep 24, 2020|06/2020|-1.31|--|1.93B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2020-09-24|Sep 24, 2020|07/2020|--|--|--|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2020-09-10|Sep 10, 2020|07/2019|--|--|--|1,582M
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2020-05-05|May 05, 2020|12/2019|0.65|--|1.97B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2020-03-12|Mar 12, 2020|01/2020|--|--|--|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2019-09-05|Sep 05, 2019|06/2019|0.76|--|1.89B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2019-02-21|Feb 21, 2019|12/2018|0.61|--|1.92B|1,690M
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2018-09-06|Sep 06, 2018|06/2018|0.91|--|1.63B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2018-02-22|Feb 22, 2018|12/2017|1.15|--|1.83B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2017-09-12|Sep 12, 2017|06/2017|1|--|1.77B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2017-02-28|Feb 28, 2017|06/2016|1.03|--|1.70B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2017-02-28|Feb 28, 2017|12/2016|1.07|--|1.72B|--
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2016-09-03|Sep 03, 2016|07/2016|1.03|66.12|1.70B|1,616M
03971|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6623|2016-02-03|Feb 03, 2016|12/2015|1.13|--|1.67B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2021-08-25|Aug 25, 2021|06/2021|0.48|--|1.03B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2021-02-25|Feb 25, 2021|12/2020|0.38|--|1.45B|1,347M
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2020-08-27|Aug 27, 2020|06/2020|0.07|--|1.06B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2019-11-12|Nov 12, 2019|12/2019|0.3|--|1.23B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2019-08-30|Aug 30, 2019|06/2019|0.3|--|1.44B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2019-02-28|Feb 28, 2019|12/2018|0.33|--|1.51B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2018-08-22|Aug 22, 2018|06/2018|0.3|--|1.45B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2018-03-13|Mar 13, 2018|12/2017|0.28|--|1.38B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2017-08-29|Aug 29, 2017|06/2017|0.25|--|1.34B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2017-03-06|Mar 06, 2017|12/2016|0.18|--|1.28B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2016-08-31|Aug 31, 2016|06/2016|0.21|--|1.23B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2016-03-08|Mar 08, 2016|12/2015|0.21|--|1.13B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2015-03-04|Mar 04, 2015|12/2014|--|--|1.07B|--
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2014-08-27|Aug 27, 2014|06/2014|--|12.40|1.02B|1,015M
03972|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|50663|2014-03-05|Mar 05, 2014|12/2013|--|--|1.90B|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2021-11-18|Nov 18, 2021|09/2021|0.1|--|151.7M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2021-05-13|May 13, 2021|03/2021|0.06|--|105.9M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2021-02-10|Feb 10, 2021|12/2020|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2020-11-19|Nov 19, 2020|09/2020|0.08|--|131.9M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2020-05-14|May 14, 2020|03/2020|0.06|--|89.60M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2019-11-27|Nov 27, 2019|09/2019|0.11|--|117.4M|32.00M
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2019-09-27|Sep 27, 2019|06/2019|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2019-05-16|May 16, 2019|03/2019|0.09|--|39.40M|40.00M
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2019-02-06|Feb 06, 2019|12/2018|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2018-11-14|Nov 14, 2018|09/2018|0.11|--|29.80M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2018-05-17|May 17, 2018|03/2018|0.1|--|29.40M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2017-11-30|Nov 30, 2017|09/2017|0.1|--|27.70M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2017-05-19|May 19, 2017|03/2017|0.08|--|26.90M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2016-12-01|Dec 01, 2016|09/2016|0.11|--|26.40M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2016-05-19|May 19, 2016|03/2016|0.07|--|25.50M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2015-11-19|Nov 19, 2015|09/2015|--|--|24.50M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2015-05-14|May 14, 2015|03/2015|--|--|103.1M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2014-11-20|Nov 20, 2014|09/2014|--|--|129.1M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2014-05-16|May 16, 2014|03/2014|--|3.08|190.0M|--
03973|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6844|2013-11-07|Nov 07, 2013|09/2013|--|--|150.8M|--
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2021-11-19|Nov 19, 2021|09/2021|0.25|7.39|42.20M|32.39M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2021-05-19|May 19, 2021|03/2021|-0.19|8.86|49.80M|40.54M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2020-11-11|Nov 11, 2020|09/2020|-0.61|11.04|38.70M|46.52M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2020-05-20|May 20, 2020|03/2020|0.03|12.01|48.00M|49.05M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2019-11-14|Nov 14, 2019|09/2019|0.17|10.92|54.40M|53.54M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2019-05-22|May 22, 2019|03/2019|0.05|9.96|61.60M|45.95M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2018-11-15|Nov 15, 2018|09/2018|0.12|10.25|50.80M|50.28M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2018-05-23|May 23, 2018|03/2018|0.11|11.18|321.1M|46.99M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2017-11-15|Nov 15, 2017|09/2017|0.07|8.69|65.40M|42.88M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2017-05-24|May 24, 2017|03/2017|-0.27|9.79|64.50M|46.77M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2016-11-17|Nov 17, 2016|09/2016|-0.22|6.98|57.40M|35.69M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2016-05-25|May 25, 2016|03/2016|0.66|9.05|59.30M|41.21M
03974|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6665|2014-11-13|Nov 13, 2014|09/2013|--|2.79|42.80M|24.91M
03975|FTSE350||GBP|Utilities|50660|2021-07-29|Jul 29, 2021|06/2021|0.06|--|141.1M|--
03975|FTSE350||GBP|Utilities|50660|2021-02-25|Feb 25, 2021|12/2020|0.04|--|102.0M|--
03975|FTSE350||GBP|Utilities|50660|2020-07-30|Jul 30, 2020|06/2020|0.02|--|53.42M|--
03975|FTSE350||GBP|Utilities|50660|2020-02-26|Feb 26, 2020|12/2019|0.02|--|48.71M|--
03975|FTSE350||GBP|Utilities|50660|2019-07-26|Jul 26, 2019|06/2019|0.01|--|40.53M|--
03975|FTSE350||GBP|Utilities|50660|2019-02-28|Feb 28, 2019|12/2018|0.12|--|156.4M|--
03975|FTSE350||GBP|Utilities|50660|2018-07-27|Jul 27, 2018|06/2018|0.06|--|75.85M|--
03975|FTSE350||GBP|Utilities|50660|2018-02-21|Feb 21, 2018|12/2017|0.03|--|40.84M|--
03975|FTSE350||GBP|Utilities|50660|2017-07-27|Jul 27, 2017|06/2017|0.04|--|40.90M|--
03975|FTSE350||GBP|Utilities|50660|2017-02-20|Feb 20, 2017|12/2016|0.07|--|51.87M|--
03975|FTSE350||GBP|Utilities|50660|2016-07-28|Jul 28, 2016|06/2016|0.03|--|27.06M|--
03975|FTSE350||GBP|Utilities|50660|2016-02-22|Feb 22, 2016|12/2015|0.03|--|21.00M|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2021-11-30|Nov 30, 2021|09/2021|0.05|6.00|747.7M|330.6M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2021-07-27|Jul 27, 2021|06/2021|--|--|360.2M|321.7M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2021-05-25|May 25, 2021|03/2021|--|-0.10|577.1M|238.25M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2021-01-26|Jan 26, 2021|12/2020|--|--|312.7M|288.4M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2020-11-23|Nov 23, 2020|09/2020|-0.08|1.70|269M|269M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2020-07-28|Jul 28, 2020|06/2020|--|--|238M|238M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2020-05-19|May 19, 2020|03/2020|0.05|7.50|345M|721.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2020-01-28|Jan 28, 2020|12/2019|--|--|367.8M|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2019-11-26|Nov 26, 2019|09/2019|0.09|9.60|744.7M|766.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2019-07-30|Jul 30, 2019|06/2019|--|--|--|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2019-05-21|May 21, 2019|03/2019|-0|6.40|701.4M|705.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2019-01-29|Jan 29, 2019|12/2018|--|--|--|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2018-12-04|Dec 04, 2018|09/2018|0.01|9.40|666.5M|666.5M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2018-07-31|Jul 31, 2018|06/2018|--|--|639.6M|607.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2018-05-22|May 22, 2018|03/2018|-0.03|5.15|1.24B|1,222M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2018-01-30|Jan 30, 2018|12/2017|--|--|640.5M|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2017-11-28|Nov 28, 2017|09/2017|0.02|--|1.31B|1.30B
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2017-07-27|Jul 27, 2017|06/2017|--|--|636.5M|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2017-05-23|May 23, 2017|03/2017|0.02|6.60|609M|1,010M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2016-11-14|Nov 14, 2016|09/2016|0.05|--|790.3M|772.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2016-05-17|May 17, 2016|03/2016|0.04|6.66|691.6M|691.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2015-11-24|Nov 24, 2015|09/2015|--|8.55|700.5M|703.00M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2015-05-19|May 19, 2015|03/2015|--|6.00|639.8M|355.40M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2014-11-25|Nov 25, 2014|09/2014|--|--|653.7M|--
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2014-05-20|May 20, 2014|03/2014|--|5.43|619.8M|622.70M
03976|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|27822|2013-11-26|Nov 26, 2013|09/2013|0.09|6.58|624.2M|623.11M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2021-10-05|Oct 05, 2021|09/2021|--|--|--|99.80M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2021-08-03|Aug 03, 2021|06/2021|0.43|--|546.2M|93.00M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2021-05-10|May 10, 2021|03/2021|--|--|352M|88.70M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2021-03-16|Mar 16, 2021|12/2020|0.4|-10.80|510.7M|464.80M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2020-07-28|Jul 28, 2020|06/2020|-0.53|--|300.6M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2020-03-03|Mar 03, 2020|12/2019|0.57|--|621.6M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2019-07-30|Jul 30, 2019|06/2019|0.29|--|546.3M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2019-03-07|Mar 07, 2019|12/2018|0.46|--|553.0M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2018-07-31|Jul 31, 2018|06/2018|0.19|--|476.3M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2018-02-26|Feb 26, 2018|12/2017|0.42|41.30|507.2M|496.00M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2017-08-04|Aug 04, 2017|06/2017|0.15|0.41|452.9M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2017-02-27|Feb 27, 2017|12/2016|0.39|37.80|472.1M|460.00M
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2016-08-04|Aug 04, 2016|06/2016|0.19|0.38|422.1M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2016-03-01|Mar 01, 2016|12/2015|0.36|--|437.3M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2015-07-27|Jul 27, 2015|06/2015|--|--|--|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2015-03-04|Mar 04, 2015|12/2014|--|--|--|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2014-07-30|Jul 30, 2014|06/2014|--|--|374.4M|--
03977|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6818|2014-02-26|Feb 26, 2014|12/2013|--|--|762.4M|--
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2021-11-18|Nov 18, 2021|09/2021|0.36|21.19|737.2M|633.23M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2021-06-10|Jun 10, 2021|03/2021|0.33|30.51|699.8M|695.58M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2020-11-19|Nov 19, 2020|09/2020|0.2|26.10|618.4M|645.14M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2020-07-14|Jul 14, 2020|03/2020|0.26|29.29|684.7M|678.87M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2019-11-19|Nov 19, 2019|09/2019|0.22|22.03|653.7M|544.28M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2019-06-11|Jun 11, 2019|03/2019|0.25|27.68|625.4M|635.70M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2018-11-20|Nov 20, 2018|09/2018|0.2|19.09|585.5M|489.41M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2018-06-12|Jun 12, 2018|03/2018|0.2|25.17|569.9M|555.20M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2017-11-21|Nov 21, 2017|09/2017|0.16|18.55|506.3M|450.50M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2017-06-21|Jun 21, 2017|04/2017|0.2|--|519.5M|--
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2017-06-13|Jun 13, 2017|03/2017|0.2|22.34|519.5M|510.13M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2016-11-22|Nov 22, 2016|10/2016|0.14|--|442.1M|--
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2016-11-04|Nov 04, 2016|09/2016|0.14|17.80|442.1M|367.00M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2016-06-21|Jun 21, 2016|04/2016|0.15|--|428.1M|--
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2016-06-14|Jun 14, 2016|03/2016|0.15|20.50|428.1M|443.00M
03978|STOXX600/FTSE350/EAFAGROWTH||GBP|Information Technology|6768|2015-11-17|Nov 17, 2015|09/2015|--|--|--|--
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2021-08-05|Aug 05, 2021|06/2021|-0.09|0.51|41.60M|129.11M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2021-03-12|Mar 12, 2021|12/2020|-0.23|0.05|66.10M|141.87M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2020-08-06|Aug 06, 2020|06/2020|-1.42|2.92|65.40M|119.95M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2020-02-24|Feb 24, 2020|12/2019|-0.75|6.31|131.4M|165.42M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2019-07-29|Jul 29, 2019|06/2019|-0.42|7.15|92.60M|195.57M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2019-02-25|Feb 25, 2019|12/2018|-0.42|6.92|106.8M|201.14M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2018-07-24|Jul 24, 2018|06/2018|0.07|7.10|116.5M|212.31M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2018-02-26|Feb 26, 2018|12/2017|0.13|7.29|126.0M|209.08M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2017-07-26|Jul 26, 2017|06/2017|0.36|6.97|122.9M|209.35M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2017-02-20|Feb 20, 2017|12/2016|0.2|6.72|125.0M|--
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2016-07-25|Jul 25, 2016|06/2016|0.21|6.89|126.3M|--
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2016-02-15|Feb 15, 2016|12/2015|0.13|6.16|117.7M|178.6M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2015-07-24|Jul 24, 2015|06/2015|0.14|5.90|118.3M|168.03M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2015-02-16|Feb 16, 2015|12/2014|0.14|5.65|113.6M|176.16M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2014-07-24|Jul 24, 2014|06/2014|0.12|5.58|92.90M|165.94M
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6621|2014-02-17|Feb 17, 2014|12/2013|0.12|10.81|88.60M|161.49M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2021-09-23|Sep 23, 2021|06/2021|--|0.04|--|1,580M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2021-03-18|Mar 18, 2021|12/2020|--|-0.08|--|487.00M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2020-08-20|Aug 20, 2020|06/2020|--|-15.20|--|531.50M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2020-03-05|Mar 05, 2020|12/2019|--|0.80|--|755.55M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2019-08-22|Aug 22, 2019|06/2019|--|3.40|--|832.00M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2019-03-07|Mar 07, 2019|12/2018|--|1.00|--|814.00M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2018-08-23|Aug 23, 2018|06/2018|--|-0.90|--|710.40M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2018-03-08|Mar 08, 2018|12/2017|-0.59|3.10|497.0M|519.50M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2017-08-24|Aug 24, 2017|06/2017|0.07|1.40|546.1M|592.67M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2017-03-09|Mar 09, 2017|12/2016|-0.1|0.32|569.9M|636.63M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2016-08-18|Aug 18, 2016|06/2016|0.3|-0.06|367.1M|388.33M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2016-02-25|Feb 25, 2016|12/2015|-1.36|2.60|490.2M|452.50M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2015-08-20|Aug 20, 2015|06/2015|--|-0.60|577.0M|561.00M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2015-02-26|Feb 26, 2015|12/2014|--|-0.71|744.7M|761.25M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2014-08-21|Aug 21, 2014|06/2014|--|0.32|884.7M|874.63M
03980|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6718|2014-02-27|Feb 27, 2014|12/2013|--|0.28|743.2M|761.60M
03981|FTSE350||USD|Financial|1116140|2021-10-28|Oct 28, 2021|07/2021|8.14|--|657.7M|--
03981|FTSE350||USD|Financial|1116140|2021-05-28|May 28, 2021|01/2021|7.79|--|1.14M|--
03981|FTSE350||USD|Financial|1116140|2020-11-27|Nov 27, 2020|07/2020|0.6|--|339.1K|--
03981|FTSE350||USD|Financial|1116140|2020-06-24|Jun 24, 2020|01/2020|1.78|--|1.08M|--
03981|FTSE350||USD|Financial|1116140|2019-10-23|Oct 23, 2019|07/2019|1.71|--|987.0K|--
03981|FTSE350||USD|Financial|1116140|2019-05-29|May 29, 2019|01/2019|1.16|--|1.97M|--
03981|FTSE350||USD|Financial|1116140|2018-10-18|Oct 18, 2018|07/2018|1.47|--|1.84M|--
03981|FTSE350||USD|Financial|1116140|2018-05-11|May 11, 2018|01/2018|1.48|--|1.19M|--
03981|FTSE350||USD|Financial|1116140|2017-09-28|Sep 28, 2017|07/2017|1.51|--|882.1K|--
03981|FTSE350||USD|Financial|1116140|2017-05-17|May 17, 2017|01/2017|0.83|--|573.4K|--
03981|FTSE350||USD|Financial|1116140|2016-09-28|Sep 28, 2016|07/2016|0.89|--|408.7K|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2021-10-17|Oct 17, 2021|09/2021|--|--|142.2M|142.2M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2021-08-09|Aug 09, 2021|06/2021|0.3|--|331.5M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2021-05-13|May 13, 2021|03/2021|--|--|233.2M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2021-02-01|Feb 01, 2021|12/2020|0.32|--|299.5M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2020-10-08|Oct 08, 2020|09/2020|--|--|143.7M|143.7M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2020-08-07|Aug 07, 2020|06/2020|0.37|32.50|293.0M|273.00M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2020-05-14|May 14, 2020|03/2020|--|--|190.2M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2020-01-31|Jan 31, 2020|12/2019|0.29|--|257.9M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2019-10-10|Oct 10, 2019|09/2019|--|--|128.1M|120.80M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2019-08-08|Aug 08, 2019|06/2019|0.52|--|480.5M|245.00M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2019-05-15|May 15, 2019|03/2019|--|--|159.5M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2019-01-29|Jan 29, 2019|12/2018|0.26|23.50|236.5M|209.40M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2018-10-11|Oct 11, 2018|09/2018|--|--|120.8M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2018-08-07|Aug 07, 2018|06/2018|0.25|--|231.5M|223.8M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2018-05-15|May 15, 2018|03/2018|--|--|150.6M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2018-02-06|Feb 06, 2018|12/2017|0.25|21.30|216.1M|181.50M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2017-10-11|Oct 11, 2017|09/2017|--|--|104.1M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2017-08-15|Aug 15, 2017|06/2017|0.22|21.40|200.8M|191.50M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2017-05-25|May 25, 2017|03/2017|--|--|130.9M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2017-02-08|Feb 08, 2017|12/2016|0.22|18.65|184.9M|160.40M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2016-10-13|Oct 13, 2016|09/2016|--|--|90.6M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2016-09-07|Sep 07, 2016|06/2016|--|--|187.6M|164.50M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2016-02-03|Feb 03, 2016|12/2015|--|17.40|200.7M|201.45M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2015-09-09|Sep 09, 2015|06/2015|--|--|197.9M|147.60M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2015-02-04|Feb 04, 2015|12/2014|--|17.60|197.2M|164.30M
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2014-09-03|Sep 03, 2014|06/2014|--|--|200.0M|--
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|6580|2014-02-05|Feb 05, 2014|12/2013|--|15.20|158.4M|138.00M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2021-08-26|Aug 26, 2021|06/2021|0.04|2.79|5.65B|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2021-04-12|Apr 12, 2021|03/2021|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2021-02-18|Feb 18, 2021|12/2020|0.01|--|2.76B|2,977M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2020-08-27|Aug 27, 2020|06/2020|-0.01|-2.19|2.82B|1,657M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2020-04-02|Apr 02, 2020|03/2020|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2020-02-20|Feb 20, 2020|12/2019|0.05|8.64|3.10B|3,041M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2019-10-15|Oct 15, 2019|09/2019|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2019-08-29|Aug 29, 2019|06/2019|0.11|6.20|6.07B|3,032M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2019-04-16|Apr 16, 2019|03/2019|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2019-02-21|Feb 21, 2019|12/2018|0.06|5.50|3.04B|2,438M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2018-10-11|Oct 11, 2018|09/2018|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2018-08-30|Aug 30, 2018|06/2018|0.06|5.84|2.92B|2.82B
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2018-04-12|Apr 12, 2018|03/2018|--|--|--|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2018-02-22|Feb 22, 2018|12/2017|0.05|4.54|2.83B|2,310M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2017-08-31|Aug 31, 2017|06/2017|0.05|5.10|2.60B|2,403M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2017-04-13|Apr 13, 2017|03/2017|0.0501|--|2.32B|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2017-02-22|Feb 22, 2017|12/2016|0.04|3.97|2.48B|1,958M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2016-09-01|Sep 01, 2016|06/2016|0.04|4.45|2.19B|2,039M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2016-08-25|Aug 25, 2016|06/2015|--|3.87|1.93B|1,958M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2016-02-24|Feb 24, 2016|12/2015|0.04|3.65|2.04B|1,952M
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2015-02-25|Feb 25, 2015|12/2014|0.04|0.04|1.91B|--
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6739|2014-08-28|Aug 28, 2014|06/2014|--|0.04|3.68B|--
03984|FTSE350||GBP|Financial|14103|2021-08-04|Aug 04, 2021|05/2021|3.19|--|245.2M|--
03984|FTSE350||GBP|Financial|14103|2021-01-27|Jan 27, 2021|11/2020|1.75|--|132.6M|--
03984|FTSE350||GBP|Financial|14103|2020-07-31|Jul 31, 2020|05/2020|-1.45|--|-109.6M|--
03984|FTSE350||GBP|Financial|14103|2020-01-29|Jan 29, 2020|11/2019|0.69|--|57.24M|--
03984|FTSE350||GBP|Financial|14103|2019-08-08|Aug 08, 2019|05/2019|0.88|--|68.25M|--
03984|FTSE350||GBP|Financial|14103|2019-01-18|Jan 18, 2019|11/2018|-1.55|--|-113.5M|--
03984|FTSE350||GBP|Financial|14103|2018-08-06|Aug 06, 2018|05/2018|0.91|--|70.53M|--
03984|FTSE350||GBP|Financial|14103|2018-01-22|Jan 22, 2018|11/2017|0.53|--|45.83M|--
03984|FTSE350||GBP|Financial|14103|2017-08-21|Aug 21, 2017|05/2017|1.98|--|153.5M|--
03984|FTSE350||GBP|Financial|14103|2017-01-23|Jan 23, 2017|11/2016|0.08|--|7.98M|--
03984|FTSE350||GBP|Financial|14103|2016-08-19|Aug 19, 2016|05/2016|0.01|--|3.39M|--
03984|FTSE350||GBP|Financial|14103|2016-01-20|Jan 20, 2016|11/2015|-0.1|--|-5.28M|--
03985|FTSE350||GBP|Financial|14044|2021-07-20|Jul 20, 2021|06/2021|3.18|--|215.8M|--
03985|FTSE350||GBP|Financial|14044|2021-02-23|Feb 23, 2021|12/2020|4.86|--|329.3M|--
03985|FTSE350||GBP|Financial|14044|2020-07-17|Jul 17, 2020|06/2020|1.25|--|89.55M|--
03985|FTSE350||GBP|Financial|14044|2020-02-19|Feb 19, 2020|12/2019|1.32|--|95.26M|--
03985|FTSE350||GBP|Financial|14044|2019-07-19|Jul 19, 2019|06/2019|2.23|--|158.5M|--
03985|FTSE350||GBP|Financial|14044|2019-02-20|Feb 20, 2019|12/2018|-2|--|-132.3M|--
03985|FTSE350||GBP|Financial|14044|2018-07-18|Jul 18, 2018|06/2018|1.28|--|95.21M|--
03985|FTSE350||GBP|Financial|14044|2018-03-09|Mar 09, 2018|12/2017|1.41|--|105.1M|--
03985|FTSE350||GBP|Financial|14044|2017-07-18|Jul 18, 2017|06/2017|1.43|--|108.0M|--
03985|FTSE350||GBP|Financial|14044|2017-03-07|Mar 07, 2017|12/2016|1.9|--|145.2M|--
03985|FTSE350||GBP|Financial|14044|2016-07-22|Jul 22, 2016|06/2016|0.04|--|7.75M|--
03985|FTSE350||GBP|Financial|14044|2016-03-14|Mar 14, 2016|12/2015|0.02|--|6.24M|--
03985|FTSE350||GBP|Financial|14044|2014-07-21|Jul 21, 2014|06/2014|--|--|2.96M|--
03985|FTSE350||GBP|Financial|14044|2014-03-03|Mar 03, 2014|12/2013|--|--|95.31M|--
03986|FTSE350||GBP|Financial|28265|2021-09-06|Sep 06, 2021|06/2021|0.68|--|290.4M|--
03986|FTSE350||GBP|Financial|28265|2021-03-15|Mar 15, 2021|12/2020|0.44|--|184.0M|--
03986|FTSE350||GBP|Financial|28265|2020-09-14|Sep 14, 2020|06/2020|0.16|--|70.86M|--
03986|FTSE350||GBP|Financial|28265|2020-03-09|Mar 09, 2020|12/2019|0.16|--|60.96M|--
03986|FTSE350||GBP|Financial|28265|2019-09-09|Sep 09, 2019|06/2019|0.29|--|120.7M|--
03986|FTSE350||GBP|Financial|28265|2019-03-11|Mar 11, 2019|12/2018|1.13|--|43.87M|--
03986|FTSE350||GBP|Financial|28265|2018-09-10|Sep 10, 2018|06/2018|1.58|--|60.73M|--
03986|FTSE350||GBP|Financial|28265|2018-03-05|Mar 05, 2018|12/2017|1.5|--|57.10M|--
03986|FTSE350||GBP|Financial|28265|2017-09-11|Sep 11, 2017|06/2017|1.94|--|74.18M|--
03986|FTSE350||GBP|Financial|28265|2017-03-06|Mar 06, 2017|12/2016|1.02|--|39.02M|--
03986|FTSE350||GBP|Financial|28265|2016-09-12|Sep 12, 2016|06/2016|1.67|--|64.83M|--
03986|FTSE350||GBP|Financial|28265|2016-03-07|Mar 07, 2016|12/2015|1.27|--|49.78M|--
03986|FTSE350||GBP|Financial|28265|2014-03-10|Mar 10, 2014|12/2013|--|--|4.57M|--
03987|FTSE350||GBP|Financial|14041|2021-11-24|Nov 24, 2021|09/2021|0.07|--|141.2M|--
03987|FTSE350||GBP|Financial|14041|2021-05-26|May 26, 2021|03/2021|0.02|--|49.30M|--
03987|FTSE350||GBP|Financial|14041|2020-11-25|Nov 25, 2020|09/2020|0.05|--|105.5M|--
03987|FTSE350||GBP|Financial|14041|2020-05-20|May 20, 2020|03/2020|-0.02|--|-29.00M|--
03987|FTSE350||GBP|Financial|14041|2019-11-20|Nov 20, 2019|09/2019|0.04|--|80.60M|--
03987|FTSE350||GBP|Financial|14041|2019-05-20|May 20, 2019|03/2019|0.05|--|96.50M|--
03987|FTSE350||GBP|Financial|14041|2018-11-21|Nov 21, 2018|09/2018|0.11|--|193.9M|--
03987|FTSE350||GBP|Financial|14041|2018-05-23|May 23, 2018|03/2018|0.02|--|35.60M|--
03987|FTSE350||GBP|Financial|14041|2017-11-22|Nov 22, 2017|09/2017|0.05|--|88.50M|--
03987|FTSE350||GBP|Financial|14041|2017-06-13|Jun 13, 2017|03/2017|0.06|--|92.40M|--
03987|FTSE350||GBP|Financial|14041|2016-11-16|Nov 16, 2016|09/2016|0.06|--|86.20M|--
03987|FTSE350||GBP|Financial|14041|2016-05-19|May 19, 2016|03/2015|--|--|115.4M|--
03987|FTSE350||GBP|Financial|14041|2016-05-04|May 04, 2016|03/2016|0.06|--|86.50M|--
03987|FTSE350||GBP|Financial|14041|2015-11-18|Nov 18, 2015|09/2014|--|--|138.1M|--
03987|FTSE350||GBP|Financial|14041|2014-05-21|May 21, 2014|03/2014|--|--|90.30M|--
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2021-08-06|Aug 06, 2021|06/2021|--|0.90|--|1,212M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2021-02-25|Feb 25, 2021|12/2020|--|-1.22|--|1,214M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2020-08-07|Aug 07, 2020|06/2020|--|0.74|--|1,070M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2020-03-11|Mar 11, 2020|12/2019|--|0.71|--|1,129M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2019-08-09|Aug 09, 2019|06/2019|--|0.64|--|1,052M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2019-03-13|Mar 13, 2019|12/2018|--|--|--|341.00M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2018-08-15|Aug 15, 2018|06/2018|--|0.41|--|898.00M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2018-03-14|Mar 14, 2018|12/2017|-4|0.44|1.04B|1,046M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2017-08-17|Aug 17, 2017|06/2017|0.29|0.44|895.0M|952.53M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2017-03-15|Mar 15, 2017|12/2016|0.4|0.37|1.07B|1,054M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2016-08-24|Aug 24, 2016|06/2016|0.25|0.23|882.0M|891.75M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2016-03-16|Mar 16, 2016|12/2015|0.58|0.50|731.0M|710.92M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2015-08-19|Aug 19, 2015|06/2015|--|0.67|709.0M|760.47M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2015-03-11|Mar 11, 2015|12/2014|--|--|751.0M|--
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2014-08-20|Aug 20, 2014|06/2014|--|0.63|738.0M|493.05M
03988|STOXX600/FTSE350/EAFAGROWTH||GBP|Healthcare|6589|2014-03-12|Mar 12, 2014|12/2013|--|--|726.7M|741.00M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2021-11-25|Nov 25, 2021|09/2021|--|--|237.1M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2021-08-11|Aug 11, 2021|06/2021|0.15|34.60|354.2M|345.00M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2021-05-25|May 25, 2021|03/2021|--|--|187.77M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2021-03-10|Mar 10, 2021|12/2020|0.1|36.50|344.9M|334.90M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2020-11-12|Nov 12, 2020|09/2020|--|--|235.2M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2020-08-05|Aug 05, 2020|06/2020|0.2|--|315.6M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2020-06-17|Jun 17, 2020|03/2020|--|--|170.7M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2020-03-04|Mar 04, 2020|12/2019|0.27|--|355.2M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2019-08-07|Aug 07, 2019|06/2019|0.34|--|339.5M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2019-05-16|May 16, 2019|03/2019|--|--|--|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2019-03-06|Mar 06, 2019|12/2018|0.31|--|342.5M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2018-11-22|Nov 22, 2018|09/2018|0.75|0.75|224.7M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2018-08-08|Aug 08, 2018|06/2018|0.28|--|295.4M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2018-05-17|May 17, 2018|03/2018|--|--|185.1M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2018-03-07|Mar 07, 2018|12/2017|0.36|--|293.3M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2017-11-22|Nov 22, 2017|09/2017|--|--|201.5M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2017-08-10|Aug 10, 2017|06/2017|0.32|34.70|291.8M|288.40M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2017-05-11|May 11, 2017|03/2017|--|--|191.3M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2017-03-08|Mar 08, 2017|12/2016|0.26|--|286.1M|268.30M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2016-08-04|Aug 04, 2016|06/2016|0.17|--|254.0M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2016-04-15|Apr 15, 2016|12/2015|0.25|24.60|234.5M|236.00M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2015-08-06|Aug 06, 2015|06/2015|--|21.50|233.0M|231.60M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2015-03-11|Mar 11, 2015|12/2014|--|25.50|230.9M|224.20M
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2014-08-05|Aug 05, 2014|06/2014|--|--|223.8M|--
03989|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|28078|2014-03-11|Mar 11, 2014|12/2013|--|20.85|222.9M|230.45M
03990|FTSE350||GBP|Consumer Staples|28224|2021-09-28|Sep 28, 2021|06/2022|--|--|--|--
03990|FTSE350||GBP|Consumer Staples|28224|2021-09-16|Sep 16, 2021|07/2021|0.2|--|1.71B|--
03990|FTSE350||GBP|Consumer Staples|28224|2021-09-13|Sep 13, 2021|12/2020|0.48|--|2.77B|1,177M
03990|FTSE350||GBP|Consumer Staples|28224|2020-09-17|Sep 17, 2020|07/2020|0.22|--|1.26B|--
03990|FTSE350||GBP|Consumer Staples|28224|2020-03-26|Mar 26, 2020|12/2019|0.23|--|902.6M|--
03990|FTSE350||GBP|Consumer Staples|28224|2019-09-10|Sep 10, 2019|07/2019|0.17|--|912.1M|--
03990|FTSE350||GBP|Consumer Staples|28224|2019-03-27|Mar 27, 2019|12/2018|0.2|--|786.0M|--
03990|FTSE350||GBP|Consumer Staples|28224|2018-09-11|Sep 11, 2018|07/2018|0.2|--|863.6M|--
03990|FTSE350||GBP|Consumer Staples|28224|2018-03-28|Mar 28, 2018|12/2017|0.14|--|668.8M|642.1M
03990|FTSE350||GBP|Consumer Staples|28224|2017-09-12|Sep 12, 2017|07/2017|0.19|--|690.7M|--
03990|FTSE350||GBP|Consumer Staples|28224|2017-09-11|Sep 11, 2017|06/2017|--|17.00|--|687.90M
03990|FTSE350||GBP|Consumer Staples|28224|2017-06-30|Jun 30, 2017|01/2017|0.17|--|602.6M|--
03990|FTSE350||GBP|Consumer Staples|28224|2017-03-29|Mar 29, 2017|12/2016|0.17|--|602.6M|--
03990|FTSE350||GBP|Consumer Staples|28224|2016-09-13|Sep 13, 2016|07/2016|0.17|--|631.9M|--
03990|FTSE350||GBP|Consumer Staples|28224|2016-08-04|Aug 04, 2016|06/2016|--|--|--|--
03990|FTSE350||GBP|Consumer Staples|28224|2016-04-22|Apr 22, 2016|01/2016|0.14|--|515.6M|--
03990|FTSE350||GBP|Consumer Staples|28224|2016-03-31|Mar 31, 2016|12/2015|0.14|--|515.6M|--
03990|FTSE350||GBP|Consumer Staples|28224|2015-09-07|Sep 07, 2015|06/2015|--|--|--|--
03990|FTSE350||GBP|Consumer Staples|28224|2015-03-25|Mar 25, 2015|12/2014|--|--|506.7M|--
03990|FTSE350||GBP|Consumer Staples|28224|2014-09-09|Sep 09, 2014|06/2014|--|--|--|--
03990|FTSE350||GBP|Consumer Staples|28224|2014-03-27|Mar 27, 2014|12/2013|--|--|531.0M|538.18M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2021-11-02|Nov 02, 2021|09/2021|--|--|--|1,044M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2021-08-03|Aug 03, 2021|06/2021|--|0.26|--|2,431M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2021-05-05|May 05, 2021|03/2021|--|--|1.26B|--
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2021-03-03|Mar 03, 2021|12/2020|--|-0.28|--|1,966M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2020-08-03|Aug 03, 2020|06/2020|--|-0.38|--|2,086M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2020-03-02|Mar 02, 2020|12/2019|--|-0.31|--|1,723M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2019-07-29|Jul 29, 2019|06/2019|--|0.50|--|2,273M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2019-02-25|Feb 25, 2019|12/2018|--|-0.19|--|1,507M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2018-11-05|Nov 05, 2018|09/2018|--|--|--|--
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2018-07-30|Jul 30, 2018|06/2018|0.52|40.10|1.32B|1.67B
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2018-05-08|May 08, 2018|03/2018|--|--|854.98M|--
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2018-02-26|Feb 26, 2018|12/2017|-0.25|-0.20|990.5M|1,695M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2017-07-31|Jul 31, 2017|06/2017|0.34|0.40|1.01B|1,947M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2017-02-27|Feb 27, 2017|12/2016|0.48|0.32|961.7M|1,288M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2016-07-25|Jul 25, 2016|06/2016|0.68|0.50|826.0M|1,584M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2016-02-29|Feb 29, 2016|12/2015|0.28|0.43|746.2M|1,265M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2015-07-27|Jul 27, 2015|06/2015|--|0.49|--|1,630M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2015-03-02|Mar 02, 2015|12/2014|--|0.55|--|--
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2014-07-28|Jul 28, 2014|06/2014|--|0.47|--|1,709M
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6749|2014-02-24|Feb 24, 2014|12/2013|--|0.41|--|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2021-08-18|Aug 18, 2021|06/2021|0.08|0.08|--|394.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2021-02-18|Feb 18, 2021|12/2020|--|0.09|--|392.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2020-08-19|Aug 19, 2020|06/2020|--|0.01|--|233.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2020-02-18|Feb 18, 2020|12/2019|--|0.08|--|403.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2019-08-14|Aug 14, 2019|06/2019|--|0.09|--|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2019-02-20|Feb 20, 2019|12/2018|--|0.09|--|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2018-08-15|Aug 15, 2018|06/2018|--|0.04|--|376.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2018-02-21|Feb 21, 2018|12/2017|0.03|0.23|381.8M|385.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2017-08-16|Aug 16, 2017|06/2017|0.05|0.10|340.8M|345.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2017-03-08|Mar 08, 2017|12/2016|0.02|0.13|349.0M|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2016-08-16|Aug 16, 2016|06/2016|0.09|0.04|339.3M|--
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2016-03-09|Mar 09, 2016|12/2015|-0.4|-0.01|278.9M|271.00M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2015-08-19|Aug 19, 2015|06/2015|--|-0.04|190.3M|205.88M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2015-03-18|Mar 18, 2015|12/2014|--|-0.04|210.9M|216.31M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2014-08-20|Aug 20, 2014|06/2014|--|0.04|282.0M|289.44M
03992|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6564|2014-03-12|Mar 12, 2014|12/2013|--|0.09|313.6M|311.05M
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2021-11-16|Nov 16, 2021|09/2021|0.04|6.60|610.5M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2021-05-17|May 17, 2021|03/2021|0.07|--|768.0M|711.00M
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2020-11-17|Nov 17, 2020|09/2020|0.02|--|536.7M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2020-05-19|May 19, 2020|03/2020|0.31|--|1.13B|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2019-11-19|Nov 19, 2019|09/2019|0.05|--|457.7M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2019-05-21|May 21, 2019|03/2019|0.28|--|599.3M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2018-11-20|Nov 20, 2018|09/2018|0.05|--|404.3M|366.00M
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2018-05-22|May 22, 2018|03/2018|0.24|--|533.7M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2017-11-21|Nov 21, 2017|09/2017|0.05|--|366.0M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2017-06-12|Jun 12, 2017|03/2017|0.18|19.60|470.7M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2016-11-22|Nov 22, 2016|09/2016|0.05|--|314.3M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2016-06-13|Jun 13, 2016|03/2016|0.15|--|370.9M|--
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6827|2015-11-16|Nov 16, 2015|09/2014|--|--|241.7M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2021-07-22|Jul 22, 2021|06/2021|0.16|--|784.9M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2021-02-25|Feb 25, 2021|12/2020|0.27|20.46|1.08B|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2020-11-02|Nov 02, 2020|09/2020|--|--|--|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2020-07-23|Jul 23, 2020|06/2020|-0.02|--|465.0M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2020-02-27|Feb 27, 2020|12/2019|0.25|--|931.0M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2019-07-25|Jul 25, 2019|06/2019|0.103|--|652.6M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2019-02-28|Feb 28, 2019|12/2018|0.22|--|891.9M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2018-07-26|Jul 26, 2018|06/2018|0.09|--|619.4M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2018-03-01|Mar 01, 2018|12/2017|0.22|--|850.8M|814.0M
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2017-07-20|Jul 20, 2017|06/2017|0.08|--|553.0M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2017-02-23|Feb 23, 2017|12/2016|0.2|--|778.4M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2016-07-21|Jul 21, 2016|06/2016|0.09|--|528.9M|519.7M
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2016-02-25|Feb 25, 2016|12/2015|0.2|19.70|737.6M|747.14M
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2015-07-23|Jul 23, 2015|06/2015|0.07|8.00|482.6M|474.15M
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2015-02-26|Feb 26, 2015|12/2014|--|--|655.4M|--
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2014-07-24|Jul 24, 2014|06/2014|--|--|435.4M|430.10M
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|13138|2014-02-27|Feb 27, 2014|12/2013|--|--|565.7M|--
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2021-10-25|Oct 25, 2021|09/2021|0.1235|0.1111|8.86B|8.8B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2021-08-02|Aug 02, 2021|06/2021|0.1223|0.1238|9.01B|9.09B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2021-04-27|Apr 27, 2021|03/2021|0.1365|0.0836|9.54B|9.24B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2021-02-23|Feb 23, 2021|12/2020|0.0213|0.0102|8.38B|8.33B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2020-10-27|Oct 27, 2020|09/2020|0.0536|0.0612|9.23B|9.24B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2020-08-03|Aug 03, 2020|06/2020|0.0444|0.07|10.09B|10.05B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2020-04-28|Apr 28, 2020|03/2020|0.0724|0.11|10.72B|11.51B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2020-02-18|Feb 18, 2020|12/2019|0.0009|0.11|10.43B|13,021M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2019-10-28|Oct 28, 2019|09/2019|0.1167|0.16|10.32B|10.96B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2019-08-04|Aug 04, 2019|06/2019|0.1812|0.17|12.31B|11.3B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2019-05-03|May 03, 2019|03/2019|0.1601|0.15|11B|10.77B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2019-02-19|Feb 19, 2019|12/2018|0.0537|0.11|9.74B|10.38B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2018-10-29|Oct 29, 2018|09/2018|0.1484|0.15|10.81B|10.53B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2018-08-06|Aug 06, 2018|06/2018|0.1623|0.16|10.58B|10.59B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2018-05-04|May 04, 2018|03/2018|0.111|0.14|10.25B|9.72B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2018-02-20|Feb 20, 2018|12/2017|0.0785|0.12|8.83B|12.41B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2017-10-30|Oct 30, 2017|09/2017|0.1137|0.16|9.88B|12,544M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2017-07-31|Jul 31, 2017|06/2017|0.1463|0.16|9.99B|12,615M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2017-05-04|May 04, 2017|03/2017|0.1344|0.17|10.06B|12,372M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2017-02-21|Feb 21, 2017|12/2016|0.0561|0.34|7.03B|25,312M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2016-11-07|Nov 07, 2016|09/2016|-0.0242|0.05|10.32B|12,081M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2016-08-03|Aug 03, 2016|06/2016|--|0.33|45.37B|27,372M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2016-05-03|May 03, 2016|03/2016|-0.06|0.20|18.50B|13.74B
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2016-02-22|Feb 22, 2016|12/2015|-0.06|0.31|15.91B|27,504M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2015-11-02|Nov 02, 2015|09/2015|0.15|0.22|17.28B|15,070M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2015-08-03|Aug 03, 2015|06/2015|0.14|0.43|17.78B|30,450M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2015-02-23|Feb 23, 2015|12/2014|--|0.42|15.59B|31,454M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2014-08-04|Aug 04, 2014|06/2014|--|0.50|16.01B|31,674M
03995|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|280|2014-02-24|Feb 24, 2014|12/2013|--|0.47|--|33,398M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2021-08-26|Aug 26, 2021|06/2021|--|0.01|--|296.44M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2021-03-04|Mar 04, 2021|12/2020|--|-0.11|--|259.00M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2020-08-27|Aug 27, 2020|06/2020|--|0.50|--|353.00M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2020-02-27|Feb 27, 2020|12/2019|--|0.18|--|479.00M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2019-08-29|Aug 29, 2019|06/2019|--|0.23|--|479.71M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2019-02-28|Feb 28, 2019|12/2018|--|0.19|--|453.81M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2018-08-30|Aug 30, 2018|06/2018|0.19|0.05|--|414.95M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2018-03-01|Mar 01, 2018|12/2017|0.11|0.12|404.0M|377.61M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2017-08-24|Aug 24, 2017|06/2017|-0.06|-0.09|318.9M|283.93M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2017-03-02|Mar 02, 2017|12/2016|-0.14|-0.16|227.4M|236.18M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2016-09-05|Sep 05, 2016|06/2016|-0.21|-0.32|228.4M|244.00M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2016-03-03|Mar 03, 2016|12/2015|-0.21|0.17|346.9M|397.33M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2015-08-27|Aug 27, 2015|06/2015|0.05|0.10|463.6M|434.48M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2015-03-05|Mar 05, 2015|12/2014|0.36|0.53|1.39B|733.55M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2014-08-28|Aug 28, 2014|06/2014|0.27|0.46|664.1M|664.45M
03996|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6723|2014-03-06|Mar 06, 2014|12/2013|0.33|0.47|1.29B|699.50M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2021-11-05|Nov 05, 2021|09/2021|-0.12|-0.12|2.71B|2.76B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2021-07-30|Jul 30, 2021|06/2021|-0.21|-0.1952|1.24B|1.41B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2021-05-07|May 07, 2021|03/2021|-0.226|-0.2|968M|1.06B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2021-02-26|Feb 26, 2021|12/2020|-0.34|-0.2896|1.3B|1.23B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2020-10-30|Oct 30, 2020|09/2020|-0.4299|-0.5475|1.1B|1.44B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2020-07-31|Jul 31, 2020|06/2020|-0.4377|-0.44|633.37M|573.48M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2020-05-07|May 07, 2020|03/2020|-0.1681|-0.16|4.02B|3.99B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2020-02-28|Feb 28, 2020|12/2019|0.177|0.25|5.34B|5.26B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2019-10-31|Oct 31, 2019|09/2019|0.2941|0.43|6.3B|6.43B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2019-08-02|Aug 02, 2019|06/2019|0.233|0.34|6.22B|6.22B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2019-05-10|May 10, 2019|03/2019|0.0204|0.02|4.59B|4.57B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2019-02-28|Feb 28, 2019|12/2018|0.1434|0.19|5.19B|5.23B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2018-10-26|Oct 26, 2018|09/2018|0.318|0.71|6.33B|6.31B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2018-08-03|Aug 03, 2018|06/2018|0.1692|0.25|5.51B|5.56B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2018-05-04|May 04, 2018|03/2018|0.0542|0.07|4.43B|4.53B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2018-02-23|Feb 23, 2018|12/2017|0.124|0.18|4.81B|5.55B
03997|STOXX600/FTSE350||GBP|Industrials|13812|2017-10-28|Oct 28, 2017|09/2017|0.2941|0.36|5.85B|6,631M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2017-07-28|Jul 28, 2017|06/2017|0.156|0.17|5.33B|5,776M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2017-05-05|May 05, 2017|03/2017|0.0084|0.05|4.18B|4,917M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2017-02-24|Feb 24, 2017|12/2016|0.1225|0.28|4.48B|5,352M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2016-10-28|Oct 28, 2016|09/2016|0.2534|0.37|5.83B|6,589M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2016-07-29|Jul 29, 2016|06/2016|0.19|0.13|10.79B|5,730M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2016-04-29|Apr 29, 2016|03/2016|3.70|1.13|5.08B|4,928M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2016-02-26|Feb 26, 2016|12/2015|3.43|0.16|12.50B|8,782M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2015-10-30|Oct 30, 2015|09/2015|0.35|0.31|6.76B|6,517M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2015-07-31|Jul 31, 2015|06/2015|--|--|10.36B|5,695M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2015-04-30|Apr 30, 2015|03/2015|--|-0.02|4.71B|4,580M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2015-02-27|Feb 27, 2015|12/2014|0.02|0.05|10.88B|4,956M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2014-10-31|Oct 31, 2014|09/2014|0.23|0.19|5.87B|5,838M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2014-08-01|Aug 01, 2014|06/2014|0.11|0.06|9.29B|5,144M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2014-05-09|May 09, 2014|03/2014|-0.07|-0.05|--|4,256M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2014-02-28|Feb 28, 2014|12/2013|-0.07|0.14|--|4,742M
03997|STOXX600/FTSE350||GBP|Industrials|13812|2013-11-08|Nov 08, 2013|09/2013|--|--|--|5,296M
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2021-08-04|Aug 04, 2021|06/2021|0.03|--|202.0M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2021-03-04|Mar 04, 2021|12/2020|0.05|--|185.2M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2020-08-06|Aug 06, 2020|06/2020|-0.12|--|131.0M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2020-03-03|Mar 03, 2020|12/2019|0.08|--|206.0M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2019-07-31|Jul 31, 2019|06/2019|0.08|--|203.3M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2019-03-04|Mar 04, 2019|12/2018|0.19|--|391.4M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2018-08-09|Aug 09, 2018|06/2018|0.1|--|229.9M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2018-04-12|Apr 12, 2018|12/2017|0.09|--|223.3M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2017-08-03|Aug 03, 2017|06/2017|0.08|--|228.3M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2017-04-12|Apr 12, 2017|12/2015|0.03|--|209.5M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2017-03-07|Mar 07, 2017|12/2016|0.15|--|224.7M|--
03998|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|960682|2016-08-05|Aug 05, 2016|06/2016|0.07|--|210.0M|--
03999|FTSE350||GBP|Financial|27981|2021-10-05|Oct 05, 2021|07/2021|1.51|--|112.4M|--
03999|FTSE350||GBP|Financial|27981|2021-05-04|May 04, 2021|01/2021|2.68|--|191.7M|--
03999|FTSE350||GBP|Financial|27981|2020-10-07|Oct 07, 2020|07/2020|-0.13|--|-1.86M|--
03999|FTSE350||GBP|Financial|27981|2020-04-28|Apr 28, 2020|01/2020|-0.14|--|-3.00M|--
03999|FTSE350||GBP|Financial|27981|2019-10-02|Oct 02, 2019|07/2019|1.3|--|96.31M|--
03999|FTSE350||GBP|Financial|27981|2019-04-22|Apr 22, 2019|01/2019|0.4|--|33.38M|--
03999|FTSE350||GBP|Financial|27981|2018-10-04|Oct 04, 2018|07/2017|0.74|--|56.34M|--
03999|FTSE350||GBP|Financial|27981|2018-10-04|Oct 04, 2018|07/2018|0.78|--|59.30M|--
03999|FTSE350||GBP|Financial|27981|2018-04-16|Apr 16, 2018|01/2018|0.32|--|27.00M|--
03999|FTSE350||GBP|Financial|27981|2017-04-13|Apr 13, 2017|01/2017|0.82|--|63.26M|--
03999|FTSE350||GBP|Financial|27981|2016-09-28|Sep 28, 2016|07/2016|0.72|--|55.08M|--
03999|FTSE350||GBP|Financial|27981|2016-04-15|Apr 15, 2016|01/2016|0.34|--|28.62M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2021-09-16|Sep 16, 2021|08/2021|--|--|221.7M|200M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2021-07-22|Jul 22, 2021|05/2021|0.5|--|442.5M|185M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2021-03-11|Mar 11, 2021|02/2021|--|--|230.3M|230.15M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2021-01-21|Jan 21, 2021|11/2020|0.5|--|207.9M|207M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2020-09-17|Sep 17, 2020|08/2020|--|--|209M|129.10M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2020-07-23|Jul 23, 2020|05/2020|0.43|30.20|259.5M|259M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2020-03-19|Mar 19, 2020|02/2020|--|--|139.8M|139.80M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2020-01-21|Jan 21, 2020|11/2019|0.22|--|257.0M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2019-09-19|Sep 19, 2019|08/2019|--|--|129.1M|124.95M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2019-07-23|Jul 23, 2019|05/2019|0.43|19.80|115M|115M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2019-03-21|Mar 21, 2019|02/2019|--|--|108M|108.00M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2019-01-22|Jan 22, 2019|11/2018|0.25|--|260.4M|131.80M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2018-09-20|Sep 20, 2018|08/2018|--|--|128.9M|135.20M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2018-07-24|Jul 24, 2018|05/2018|0.32|28.40|144M|144M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2018-03-22|Mar 22, 2018|02/2018|--|--|152.9M|138.45M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2018-01-23|Jan 23, 2018|11/2017|0.29|23.70|282.3M|244.10M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2017-09-21|Sep 21, 2017|08/2017|--|--|135.2M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2017-07-18|Jul 18, 2017|05/2017|0.23|--|258.2M|256.7M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2017-03-23|Mar 23, 2017|02/2017|--|--|117.4M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2017-01-24|Jan 24, 2017|11/2016|0.23|--|265.1M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2016-07-19|Jul 19, 2016|05/2016|0.24|--|259.2M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2016-01-19|Jan 19, 2016|11/2015|--|--|232.5M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2015-07-21|Jul 21, 2015|05/2015|--|--|210.5M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2015-01-20|Jan 20, 2015|11/2014|--|19.47|216.5M|184.55M
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2014-07-22|Jul 22, 2014|05/2014|--|--|209.9M|--
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6688|2014-01-14|Jan 14, 2014|11/2013|--|--|203.8M|180.00M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2021-11-04|Nov 04, 2021|09/2021|--|--|453M|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2021-07-30|Jul 30, 2021|06/2021|0.31|34.84|907.0M|864.40M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2021-04-26|Apr 26, 2021|03/2021|--|--|421M|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2021-02-26|Feb 26, 2021|12/2020|0.35|38.78|958.0M|918.40M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2020-07-24|Jul 24, 2020|06/2020|0.27|20.06|867.0M|777.60M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2020-05-07|May 07, 2020|03/2020|--|--|--|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2020-02-28|Feb 28, 2020|12/2019|0.29|41.03|963.0M|983.30M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2019-07-26|Jul 26, 2019|06/2019|0.28|30.95|910.0M|898.98M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2019-05-09|May 09, 2019|03/2019|--|--|--|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2019-03-01|Mar 01, 2019|12/2018|0.35|37.17|993.0M|645.60M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2018-07-31|Jul 31, 2018|06/2018|0.27|29.70|914.0M|587.9M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2018-05-03|May 03, 2018|03/2018|--|--|--|--
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2018-03-02|Mar 02, 2018|12/2017|0.25|38.00|903.0M|898.97M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2017-07-28|Jul 28, 2017|06/2017|0.27|28.18|848.0M|836.00M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2017-02-24|Feb 24, 2017|12/2016|0.29|34.89|894.0M|868.57M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2016-07-29|Jul 29, 2016|06/2016|0.19|24.27|763.0M|749.00M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2016-02-26|Feb 26, 2016|12/2015|0.19|33.82|795.0M|815.60M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2015-07-31|Jul 31, 2015|06/2015|--|30.33|772.0M|791.00M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2015-02-27|Feb 27, 2015|12/2014|--|42.70|884.0M|881.67M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2014-08-01|Aug 01, 2014|06/2014|--|35.15|808.0M|818.33M
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6716|2014-03-06|Mar 06, 2014|12/2013|--|53.00|1.74B|1,177M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2021-11-16|Nov 16, 2021|09/2021|1.08|138.10|17.22B|4,665M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2021-05-18|May 18, 2021|03/2021|1.91|106.50|15.57B|4,047M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2020-11-17|Nov 17, 2020|09/2020|1.03|154.18|17.89B|4,638M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2020-05-19|May 19, 2020|03/2020|0.55|103.05|14.67B|5,889M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2020-02-05|Feb 05, 2020|12/2019|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2019-11-05|Nov 05, 2019|09/2019|0.35|167.87|17.20B|4,835M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2019-05-08|May 08, 2019|03/2019|0.71|122.50|14.39B|5,996M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2019-02-27|Feb 27, 2019|12/2018|--|36.00|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2018-11-06|Nov 06, 2018|09/2018|0.91|153.15|16.25B|4,552M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2018-05-09|May 09, 2018|03/2018|0.52|115.79|14.28B|4,075M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2017-11-07|Nov 07, 2017|09/2017|0.77|151.24|15.95B|4,462M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2017-05-08|May 08, 2017|03/2017|0.71|124.72|14.30B|4,416M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2017-03-01|Mar 01, 2017|12/2016|1.22|--|--|--
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2016-11-08|Nov 08, 2016|09/2016|0.36|132.08|14.83B|4,205M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2016-05-04|May 04, 2016|03/2016|0.3|110.34|12.81B|3,641M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2015-11-03|Nov 03, 2015|09/2015|--|116.25|13.16B|3,914M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2015-05-06|May 06, 2015|03/2015|--|88.12|12.13B|3,359M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2014-11-04|Nov 04, 2014|09/2014|--|113.65|13.83B|3,920M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2014-05-07|May 07, 2014|03/2014|--|89.20|12.63B|3,559M
04002|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6569|2013-11-05|Nov 05, 2013|09/2013|--|118.21|14.89B|4,084M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2021-10-28|Oct 28, 2021|09/2021|--|--|1.9B|2.09B
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2021-07-29|Jul 29, 2021|06/2021|0.06|-8.70|3.93B|1.99B
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2021-04-29|Apr 29, 2021|03/2021|--|--|1.9B|2.09B
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2021-02-25|Feb 25, 2021|12/2020|-0.36|16.30|1.9B|2.19B
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2020-11-05|Nov 05, 2020|09/2020|--|--|1.9B|1.89B
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2020-07-30|Jul 30, 2020|06/2020|-0.48|--|3.02B|821M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2020-05-21|May 21, 2020|03/2020|--|--|2.1B|2,017M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2020-02-27|Feb 27, 2020|12/2019|0.51|31.90|4.65B|4,817M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2019-11-07|Nov 07, 2019|09/2019|--|--|2.4B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2019-07-25|Jul 25, 2019|06/2019|0.28|28.70|4.73B|4,816M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2019-05-23|May 23, 2019|03/2019|--|--|3.1B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2019-02-28|Feb 28, 2019|12/2018|-0.15|66.40|4.66B|9,521M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2018-11-09|Nov 09, 2018|09/2018|--|61.20|2.28B|9,365M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2018-07-26|Jul 26, 2018|06/2018|0.27|--|4.61B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2018-05-24|May 24, 2018|03/2018|--|--|2.99B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2018-02-27|Feb 27, 2018|12/2017|0.31|--|4.49B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2017-10-26|Oct 26, 2017|09/2017|--|--|2.3B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2017-07-27|Jul 27, 2017|06/2017|0.33|31.70|4.46B|4,360M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2017-03-01|Mar 01, 2017|12/2016|0.15|--|4.08B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2016-10-27|Oct 27, 2016|09/2016|--|--|2.01B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2016-07-28|Jul 28, 2016|06/2016|0.27|27.90|3.76B|3,739M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2016-03-15|Mar 15, 2016|12/2015|0.14|26.20|3.46B|1,678M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2015-07-30|Jul 30, 2015|06/2015|--|--|3.38B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2015-03-10|Mar 10, 2015|12/2014|--|--|3.37B|--
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2014-07-31|Jul 31, 2014|06/2014|--|25.35|3.34B|1,671M
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6722|2014-03-11|Mar 11, 2014|12/2013|--|18.00|3.21B|3,147M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2021-07-29|Jul 29, 2021|06/2021|-0.06|1.10|688.9M|978.05M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2021-04-22|Apr 22, 2021|12/2020|-0.19|1.81|846.4M|769.00M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2020-09-21|Sep 21, 2020|06/2020|-0.57|1.43|814.4M|755.00M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2020-03-10|Mar 10, 2020|12/2019|0.03|25.95|1.48B|1,473M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2019-07-24|Jul 24, 2019|06/2019|0.15|21.97|1.41B|1,372M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2019-03-07|Mar 07, 2019|12/2018|0.09|23.00|1.41B|1,388M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2018-07-25|Jul 25, 2018|06/2018|0.1|23.55|957.1M|927.20M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2018-02-28|Feb 28, 2018|12/2017|0.13|23.71|842.2M|830.80M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2017-07-25|Jul 25, 2017|06/2017|0.14|23.13|915.4M|863.91M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2017-03-06|Mar 06, 2017|12/2016|0.11|20.66|697.1M|766.89M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2016-07-28|Jul 28, 2016|06/2016|0.13|21.41|647.7M|645.54M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2016-02-11|Feb 11, 2016|12/2015|0.11|17.62|593.4M|592.51M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2015-07-28|Jul 28, 2015|06/2015|--|18.84|618.8M|598.71M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2015-02-12|Feb 12, 2015|12/2014|--|--|567.4M|--
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2014-07-29|Jul 29, 2014|06/2014|--|16.19|569.6M|559.90M
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2014-05-15|May 15, 2014|03/2014|--|--|--|--
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Communication Services|6673|2014-02-21|Feb 21, 2014|12/2013|--|--|566.0M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2021-12-15|Dec 15, 2021|09/2021|0.08|--|60.44M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2021-05-20|May 20, 2021|03/2021|0.08|--|63.24M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2020-12-17|Dec 17, 2020|09/2020|0.07|--|53.50M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2020-05-21|May 21, 2020|03/2020|0.07|--|53.82M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2019-12-18|Dec 18, 2019|09/2019|0.07|--|51.55M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2019-05-17|May 17, 2019|03/2019|0.05|--|47.62M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2018-12-13|Dec 13, 2018|09/2018|0.06|--|46.60M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2018-05-18|May 18, 2018|03/2018|0.04|10.60|44.60M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2018-01-08|Jan 08, 2018|09/2017|0.05|--|41.50M|--
04005|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1072029|2017-05-04|May 04, 2017|03/2017|0.04|--|38.74M|--
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2021-10-22|Oct 22, 2021|09/2021|0.2694|0.254|--|--
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2021-08-10|Aug 10, 2021|06/2021|0.7177|0.5634|--|548.52M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2021-05-07|May 07, 2021|03/2021|0.1319|0.1116|--|--
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2021-02-23|Feb 23, 2021|12/2020|1.8|0.97|--|537.40M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2020-08-11|Aug 11, 2020|06/2020|--|0.29|--|527.22M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2020-02-18|Feb 18, 2020|12/2019|--|0.12|--|1,073M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2019-08-06|Aug 06, 2019|06/2019|--|1.26|--|1,009M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2019-02-19|Feb 19, 2019|12/2018|--|0.60|--|944.78M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2018-08-07|Aug 07, 2018|06/2018|1.23|1.21|2.11B|895.35M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2018-02-20|Feb 20, 2018|12/2017|1.96|0.76|927.0M|938.87M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2017-08-08|Aug 08, 2017|06/2017|1.11|0.89|857.0M|872.59M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2017-02-21|Feb 21, 2017|12/2016|1.12|1.16|877.0M|899.79M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2016-08-02|Aug 02, 2016|06/2016|0.91|1.07|838.0M|879.42M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2016-02-23|Feb 23, 2016|12/2015|4.48|1.15|888.0M|938.60M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2015-07-30|Jul 30, 2015|06/2015|--|1.17|915.0M|799.32M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2015-02-17|Feb 17, 2015|12/2014|--|1.12|950.0M|950.20M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2014-08-05|Aug 05, 2014|06/2014|--|1.01|908.0M|877.80M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2014-02-18|Feb 18, 2014|12/2013|--|1.14|967.0M|952.00M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2013-11-05|Nov 05, 2013|09/2013|--|0.56|--|484.72M
04006|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|283|2013-03-04|Mar 04, 2013|12/2012|0.38|0.54|--|871.00M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2021-11-16|Nov 16, 2021|09/2021|0.83|32.70|475.4M|175.80M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2021-06-08|Jun 08, 2021|03/2021|0.9|50.30|477.1M|178.60M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2020-11-17|Nov 17, 2020|09/2019|0.51|34.00|304.0M|--
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2020-11-17|Nov 17, 2020|09/2020|0.67|45.00|352.1M|--
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2020-06-04|Jun 04, 2020|03/2020|-0.12|2.90|109.6M|176.40M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2020-05-19|May 19, 2020|03/2019|0.2|41.40|205.6M|--
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2018-11-15|Nov 15, 2018|09/2018|0.44|27.63|258.5M|--
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2018-06-19|Jun 19, 2018|03/2018|0.56|29.20|314.9M|--
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2017-11-14|Nov 14, 2017|09/2017|0.33|24.60|285.1M|--
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2017-11-13|Nov 13, 2017|09/2016|0.37|22.25|298.9M|166.38M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2017-05-04|May 04, 2017|03/2017|0.37|27.60|326.2M|92.80M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2016-06-09|Jun 09, 2016|03/2016|0.2|20.58|220.6M|153.18M
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6741|2014-11-20|Nov 20, 2014|09/2013|--|--|310.2M|--
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2021-11-25|Nov 25, 2021|09/2021|--|--|961.5M|956.5M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2021-07-30|Jul 30, 2021|06/2021|0.71|87.84|1.32B|1,351M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2021-05-26|May 26, 2021|03/2021|--|--|855.4M|--
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2021-03-02|Mar 02, 2021|12/2020|0.94|83.44|489M|489M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2020-12-29|Dec 29, 2020|09/2020|--|--|941M|1B
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2020-07-31|Jul 31, 2020|06/2020|0.81|55.07|1.33B|462.4M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2020-05-21|May 21, 2020|03/2020|--|--|881.6M|--
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2020-03-03|Mar 03, 2020|12/2019|1.04|114.65|1.54B|1,504M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2019-11-26|Nov 26, 2019|09/2019|--|--|--|--
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2019-08-01|Aug 01, 2019|06/2019|0.88|97.50|1.44B|1,438M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2019-05-23|May 23, 2019|03/2019|--|--|924.3M|924.00M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2019-03-05|Mar 05, 2019|12/2018|0.91|107.67|1.45B|496M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2018-11-27|Nov 27, 2018|09/2018|--|--|968M|969M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2018-08-07|Aug 07, 2018|06/2018|0.84|91.87|1.35B|1,013M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2018-05-24|May 24, 2018|03/2018|--|--|861.2M|861.00M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2018-03-06|Mar 06, 2018|12/2017|0.86|183.16|1.40B|1,399M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2017-11-21|Nov 21, 2017|09/2017|--|--|932M|905.00M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2017-08-01|Aug 01, 2017|06/2017|0.82|--|1.37B|1,351M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2017-05-26|May 26, 2017|03/2017|--|--|883.5M|878.00M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2017-03-07|Mar 07, 2017|12/2016|0.87|87.31|1.36B|433.00M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2016-11-22|Nov 22, 2016|09/2016|0.8731|--|1.1B|--
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2016-08-01|Aug 01, 2016|06/2016|0.7|74.71|1.20B|1,192M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2016-03-02|Mar 02, 2016|12/2015|-2.85|72.31|1.11B|1,094M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2015-08-03|Aug 03, 2015|06/2015|--|59.88|1.06B|1,057M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2015-03-02|Mar 02, 2015|12/2014|--|68.70|1.07B|1,058M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2014-08-04|Aug 04, 2014|06/2014|--|59.75|1.02B|1,031M
04008|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6696|2014-03-03|Mar 03, 2014|12/2013|--|74.70|1.10B|1,133M
04009|FTSE350||GBP|Financial|14048|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2021-09-09|Sep 09, 2021|06/2021|0.02|--|43.51M|--
04009|FTSE350||GBP|Financial|14048|2021-05-25|May 25, 2021|03/2021|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2021-03-25|Mar 25, 2021|12/2020|0.02|--|41.42M|--
04009|FTSE350||GBP|Financial|14048|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2020-09-10|Sep 10, 2020|06/2020|0.02|--|51.55M|--
04009|FTSE350||GBP|Financial|14048|2020-05-26|May 26, 2020|03/2020|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2020-03-25|Mar 25, 2020|12/2019|0.04|--|73.16M|--
04009|FTSE350||GBP|Financial|14048|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2019-08-29|Aug 29, 2019|06/2019|0.06|--|100.4M|--
04009|FTSE350||GBP|Financial|14048|2019-05-21|May 21, 2019|03/2019|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2019-03-28|Mar 28, 2019|12/2018|0.05|--|87.49M|--
04009|FTSE350||GBP|Financial|14048|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2018-09-06|Sep 06, 2018|06/2018|0.05|--|80.17M|--
04009|FTSE350||GBP|Financial|14048|2018-05-22|May 22, 2018|03/2018|--|--|--|--
04009|FTSE350||GBP|Financial|14048|2018-03-21|Mar 21, 2018|12/2017|0.04|--|65.38M|--
04009|FTSE350||GBP|Financial|14048|2017-09-07|Sep 07, 2017|06/2017|0.05|--|75.02M|--
04009|FTSE350||GBP|Financial|14048|2017-03-30|Mar 30, 2017|12/2016|0.06|--|79.69M|--
04009|FTSE350||GBP|Financial|14048|2016-09-01|Sep 01, 2016|06/2016|0.11|--|120.3M|--
04009|FTSE350||GBP|Financial|14048|2016-03-24|Mar 24, 2016|12/2015|0.05|--|53.55M|--
04009|FTSE350||GBP|Financial|14048|2015-08-27|Aug 27, 2015|06/2015|--|--|47.93M|--
04009|FTSE350||GBP|Financial|14048|2015-03-26|Mar 26, 2015|12/2014|--|--|45.73M|--
04009|FTSE350||GBP|Financial|14048|2014-08-28|Aug 28, 2014|06/2014|--|--|43.77M|--
04009|FTSE350||GBP|Financial|14048|2014-03-27|Mar 27, 2014|12/2013|--|--|81.37M|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2021-11-18|Nov 18, 2021|09/2021|0.24|--|1.52B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2021-05-21|May 21, 2021|03/2021|0.25|15.18|2.85B|880.62M
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2020-11-19|Nov 19, 2020|09/2020|0.1|--|1.41B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2020-05-14|May 14, 2020|03/2020|0.14|--|3.70B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2019-11-21|Nov 21, 2019|09/2019|0.25|--|1.40B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2019-05-16|May 16, 2019|03/2019|0.23|--|2.27B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2018-11-15|Nov 15, 2018|09/2018|0.27|--|2.26B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2018-05-17|May 17, 2018|03/2018|0.24|--|2.23B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2017-11-16|Nov 16, 2017|09/2017|0.26|--|2.14B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2017-05-18|May 18, 2017|03/2017|0.27|--|2.16B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2016-11-17|Nov 17, 2016|09/2016|0.22|22.42|1.84B|1,005M
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2016-05-19|May 19, 2016|03/2016|0.20|23.60|1.58B|1,089M
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2015-11-19|Nov 19, 2015|09/2015|0.18|0.25|1.62B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2015-05-21|May 21, 2015|03/2015|--|--|1.66B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2014-11-20|Nov 20, 2014|09/2014|--|--|1.61B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2014-05-22|May 22, 2014|03/2014|--|--|1.67B|--
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6595|2013-11-21|Nov 21, 2013|09/2013|--|--|1.68B|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2021-08-05|Aug 05, 2021|06/2021|0.1|--|145.5M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2021-03-10|Mar 10, 2021|12/2020|0.16|--|200.0M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2020-08-05|Aug 05, 2020|06/2020|0.01|1.60|34.20M|32.40M
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2020-03-24|Mar 24, 2020|12/2019|-0.03|--|-14.40M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2019-09-10|Sep 10, 2019|06/2019|-0.04|--|-32.20M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2019-03-26|Mar 26, 2019|12/2018|-0.26|--|-40.70M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2018-07-25|Jul 25, 2018|06/2018|-0.02|--|4.50M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2018-03-29|Mar 29, 2018|12/2017|0.04|--|23.90M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2017-08-08|Aug 08, 2017|06/2017|0.03|--|34.50M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2017-03-07|Mar 07, 2017|12/2016|0.04|--|31.70M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2016-08-09|Aug 09, 2016|06/2016|-0.06|--|-24.10M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2016-03-01|Mar 01, 2016|12/2015|0.01|--|19.40M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2015-08-05|Aug 05, 2015|06/2015|--|--|78.90M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2015-03-09|Mar 09, 2015|12/2014|--|--|7.90M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2014-08-28|Aug 28, 2014|06/2014|--|--|20.50M|--
04011|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|28602|2014-03-03|Mar 03, 2014|12/2013|--|--|81.60M|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2021-11-10|Nov 10, 2021|09/2021|--|--|969M|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2021-07-28|Jul 28, 2021|06/2021|0.02|4.63|839M|1,416M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2021-05-05|May 05, 2021|03/2021|--|--|709M|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2021-03-09|Mar 09, 2021|12/2020|0.07|5.82|1.09B|1,650M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2020-11-12|Nov 12, 2020|09/2020|--|--|637M|639.5M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2020-08-06|Aug 06, 2020|06/2020|--|2.47|524M|1,171M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2020-05-06|May 06, 2020|03/2020|--|--|694M|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2020-03-05|Mar 05, 2020|12/2019|0.07|6.83|1.83B|1,772M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2019-11-12|Nov 12, 2019|09/2019|--|--|--|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2019-07-24|Jul 24, 2019|06/2019|0.05|6.14|733M|733M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2019-05-08|May 08, 2019|03/2019|--|--|743M|730.00M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2019-02-27|Feb 27, 2019|12/2018|0.06|8.69|954M|1,700M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2018-07-25|Jul 25, 2018|06/2018|0.05|6.83|754M|754M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2018-05-10|May 10, 2018|03/2018|--|--|908M|754.00M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2018-02-28|Feb 28, 2018|12/2017|0.05|8.41|1.67B|878.00M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2017-11-16|Nov 16, 2017|09/2017|--|--|674M|691.00M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2017-07-26|Jul 26, 2017|06/2017|0.05|7.04|1.46B|833.00M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2017-05-10|May 10, 2017|03/2017|--|--|731M|738.00M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2017-03-01|Mar 01, 2017|12/2016|--|9.70|907M|1,567M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2016-11-10|Nov 10, 2016|09/2016|--|--|654M|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2016-07-27|Jul 27, 2016|06/2016|--|7.44|1.50B|1,511M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2016-03-02|Mar 02, 2016|12/2015|--|9.11|1.62B|1,244M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2015-07-28|Jul 28, 2015|06/2015|--|4.50|1.36B|1,329M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2015-03-04|Mar 04, 2015|12/2014|--|0.13|1.37B|--
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2014-07-30|Jul 30, 2014|06/2014|--|5.87|1.23B|1,246M
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6735|2014-02-26|Feb 26, 2014|12/2013|--|--|1.25B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2021-11-02|Nov 02, 2021|09/2021|--|--|550.8M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2021-08-10|Aug 10, 2021|06/2021|-0.17|--|1.07B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2021-04-27|Apr 27, 2021|03/2021|--|--|528.3M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2021-03-09|Mar 09, 2021|12/2020|-0.41|2.50|1.16B|1,355M
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2020-11-03|Nov 03, 2020|09/2020|--|--|583.3M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2020-08-04|Aug 04, 2020|06/2020|-0.26|--|629M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2020-05-27|May 27, 2020|03/2020|--|--|692.6M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2020-03-03|Mar 03, 2020|12/2019|0.04|--|1.35B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2019-11-05|Nov 05, 2019|09/2019|--|--|692.3M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2019-08-06|Aug 06, 2019|06/2019|0.04|--|1.30B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2019-05-01|May 01, 2019|03/2019|--|--|658.3M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2019-03-06|Mar 06, 2019|12/2018|0.07|--|1.33B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2018-11-06|Nov 06, 2018|09/2018|--|--|637.9M|626M
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2018-08-06|Aug 06, 2018|06/2018|0.05|--|1.20B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2018-05-02|May 02, 2018|03/2018|--|--|583.9M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2018-03-06|Mar 06, 2018|12/2017|0.06|--|1.18B|1.23B
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2017-11-02|Nov 02, 2017|09/2017|--|--|585.7M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2017-08-08|Aug 08, 2017|06/2017|0.07|--|1.17B|1,190M
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2017-05-02|May 02, 2017|03/2017|--|--|580.7M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2017-02-28|Feb 28, 2017|12/2016|0.08|--|1.16B|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2016-11-03|Nov 03, 2016|09/2016|--|--|566.9M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2016-08-09|Aug 09, 2016|06/2016|--|6.85|1.08B|1,074M
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2016-03-01|Mar 01, 2016|12/2015|--|--|990.0M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2015-08-25|Aug 25, 2015|06/2015|--|--|937.0M|930.00M
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2015-03-03|Mar 03, 2015|12/2014|--|--|871.4M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2014-08-26|Aug 26, 2014|06/2014|--|--|804.7M|--
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6765|2014-03-04|Mar 04, 2014|12/2013|--|--|788.8M|--
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2021-10-04|Oct 04, 2021|07/2021|-0.97|-92.30|341.5M|--
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2021-03-22|Mar 22, 2021|01/2021|-0.49|--|431.1M|--
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2020-10-16|Oct 16, 2020|07/2020|-1.12|40.60|329.0M|394.40M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2020-03-13|Mar 13, 2020|01/2020|0.25|36.90|933.0M|931.10M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2019-09-16|Sep 16, 2019|07/2019|0.33|39.10|929.2M|929.50M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2019-03-15|Mar 15, 2019|01/2019|0.36|--|889.6M|--
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2018-09-14|Sep 14, 2018|07/2018|0.24|--|863.4M|846.00M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2018-03-16|Mar 16, 2018|01/2018|0.39|--|830.4M|--
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2017-09-15|Sep 15, 2017|07/2017|0.23|--|859.3M|823.00M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2017-03-10|Mar 10, 2017|01/2017|0.27|--|801.4M|804.00M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2016-09-09|Sep 09, 2016|07/2016|0.17|--|804.9M|560.1M
04014|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6630|2016-03-11|Mar 11, 2016|01/2016|0.26|20.03|790.3M|779.16M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2021-11-04|Nov 04, 2021|09/2022|--|14.18|--|15,095M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2021-11-04|Nov 04, 2021|09/2021|0.17|9.74|15.72B|14,899M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2021-07-07|Jul 07, 2021|06/2021|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2021-04-28|Apr 28, 2021|03/2022|--|10.89|--|14,029M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2021-04-28|Apr 28, 2021|03/2021|-0.05|9.25|14.11B|14,334M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2021-01-07|Jan 07, 2021|12/2020|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2020-11-05|Nov 05, 2020|09/2020|-0.08|7.71|14.93B|15,064M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2020-07-01|Jul 01, 2020|06/2020|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2020-04-30|Apr 30, 2020|03/2020|0.07|17.93|13.90B|13,841M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2020-01-08|Jan 08, 2020|12/2019|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2019-11-07|Nov 07, 2019|09/2019|-0.02|9.70|15.10B|14,887M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2019-07-03|Jul 03, 2019|06/2019|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2019-05-01|May 01, 2019|03/2019|0.03|12.03|13.88B|13,897M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2019-01-09|Jan 09, 2019|12/2018|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2018-11-08|Nov 08, 2018|09/2018|0.06|8.90|15.13B|14,714M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2018-07-09|Jul 09, 2018|06/2018|--|--|--|--
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2018-04-30|Apr 30, 2018|03/2018|0.06|12.27|13.81B|13,534M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2017-11-09|Nov 09, 2017|09/2017|0.07|9.87|14.64B|12,439M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2017-05-15|May 15, 2017|12/2016|--|--|--|-1.80M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2017-05-03|May 03, 2017|03/2017|0.03|10.25|13.58B|13,439M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2016-11-09|Nov 09, 2016|09/2016|0.14|11.67|12.64B|12,518M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2016-05-04|May 04, 2016|03/2016|0.1|9.88|11.09B|11,234M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2015-11-11|Nov 11, 2015|09/2015|--|14.84|12.42B|12,546M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2015-05-06|May 06, 2015|03/2015|--|--|11.09B|11,088M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2014-11-12|Nov 12, 2014|09/2014|--|16.22|12.42B|1.90M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2014-05-07|May 07, 2014|03/2014|--|15.34|11.27B|11,382M
04015|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6706|2013-11-13|Nov 13, 2013|09/2013|--|14.84|12.68B|12,157M
04016|FTSE350||GBP|Industrials|28223|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04016|FTSE350||GBP|Industrials|28223|2021-09-07|Sep 07, 2021|06/2021|0.27|0.248|233.7M|263.27M
04016|FTSE350||GBP|Industrials|28223|2021-04-29|Apr 29, 2021|03/2021|--|--|109.3M|--
04016|FTSE350||GBP|Industrials|28223|2021-02-25|Feb 25, 2021|12/2020|-1.24|0.2424|260.1M|272.12M
04016|FTSE350||GBP|Industrials|28223|2020-08-28|Aug 28, 2020|06/2020|0.1|0.47|258.1M|313.12M
04016|FTSE350||GBP|Industrials|28223|2020-02-24|Feb 24, 2020|12/2019|0.39|0.61|330.2M|335.68M
04016|FTSE350||GBP|Industrials|28223|2019-08-27|Aug 27, 2019|06/2019|0.34|0.39|286.9M|279.98M
04016|FTSE350||GBP|Industrials|28223|2019-02-25|Feb 25, 2019|12/2018|0.54|0.53|301.0M|291.21M
04016|FTSE350||GBP|Industrials|28223|2018-08-29|Aug 29, 2018|06/2018|0.34|0.4|260.5M|245.00M
04016|FTSE350||GBP|Industrials|28223|2018-02-27|Feb 27, 2018|12/2017|0.51|50.80|269.6M|283.00M
04016|FTSE350||GBP|Industrials|28223|2017-08-30|Aug 30, 2017|06/2017|0.28|29.80|235.8M|240.00M
04016|FTSE350||GBP|Industrials|28223|2017-03-01|Mar 01, 2017|12/2016|0.49|44.60|256.7M|262.00M
04016|FTSE350||GBP|Industrials|28223|2016-08-31|Aug 31, 2016|06/2016|0.29|29.80|209.3M|232.00M
04016|FTSE350||GBP|Industrials|28223|2016-03-02|Mar 02, 2016|12/2015|0.29|35.60|224.9M|241.00M
04016|FTSE350||GBP|Industrials|28223|2015-08-25|Aug 25, 2015|06/2015|0.39|--|213.1M|213.10M
04016|FTSE350||GBP|Industrials|28223|2015-03-03|Mar 03, 2015|12/2014|--|--|228.7M|--
04016|FTSE350||GBP|Industrials|28223|2014-08-27|Aug 27, 2014|06/2014|--|--|216.1M|--
04016|FTSE350||GBP|Industrials|28223|2014-03-06|Mar 06, 2014|12/2013|--|--|213.0M|--
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2021-09-14|Sep 14, 2021|07/2021|0.22|-0.67|3.89B|2,327M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2021-04-13|Apr 13, 2021|01/2021|0.19|5.23|3.62B|3,569M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2020-09-08|Sep 08, 2020|07/2020|0.04|--|2.54B|2,316M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2020-07-07|Jul 07, 2020|01/2020|0.16|4.21|3.39B|3,147M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2019-09-10|Sep 10, 2019|07/2019|0.1|--|2.72B|1,650M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2019-04-16|Apr 16, 2019|01/2019|0.17|3.58|2.87B|2,744M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2018-09-11|Sep 11, 2018|07/2018|0.1|1.49|1.85B|1,212M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2018-04-17|Apr 17, 2018|01/2018|0.16|3.10|1.79B|1,732M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2017-09-12|Sep 12, 2017|07/2017|0.08|--|1.37B|--
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2017-04-11|Apr 11, 2017|01/2017|0.13|2.36|1.41B|1,247M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2016-09-13|Sep 13, 2016|07/2016|0.06|--|970.6M|751.90M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2016-04-14|Apr 14, 2016|01/2016|0.07|--|1.01B|1,005M
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2015-09-16|Sep 16, 2015|07/2015|--|--|--|--
04017|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|14051|2015-04-15|Apr 15, 2015|01/2015|--|--|852.0M|810.00M
04018|FTSE350||GBP|Industrials|945668|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
04018|FTSE350||GBP|Industrials|945668|2021-03-04|Mar 04, 2021|12/2020|0.06|--|82.00M|--
04018|FTSE350||GBP|Industrials|945668|2020-08-20|Aug 20, 2020|06/2020|-0.19|--|-57.00M|--
04018|FTSE350||GBP|Industrials|945668|2020-03-03|Mar 03, 2020|12/2019|0.13|--|103.0M|--
04018|FTSE350||GBP|Industrials|945668|2019-08-22|Aug 22, 2019|06/2019|0.07|--|76.00M|--
04018|FTSE350||GBP|Industrials|945668|2019-03-06|Mar 06, 2019|12/2018|0.25|--|184.3M|--
04018|FTSE350||GBP|Industrials|945668|2018-08-23|Aug 23, 2018|06/2018|0.38|--|213.1M|--
04018|FTSE350||GBP|Industrials|945668|2018-03-05|Mar 05, 2018|12/2017|0.24|--|126.9M|--
04018|FTSE350||GBP|Industrials|945668|2017-08-24|Aug 24, 2017|06/2017|0.1|--|69.80M|--
04018|FTSE350||GBP|Industrials|945668|2017-03-06|Mar 06, 2017|12/2016|0.23|--|120.1M|--
04018|FTSE350||GBP|Industrials|945668|2016-08-25|Aug 25, 2016|06/2016|0.26|--|140.7M|--
04018|FTSE350||GBP|Industrials|945668|2016-03-28|Mar 28, 2016|12/2015|0.18|--|103.2M|--
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2021-08-24|Aug 24, 2021|06/2021|0.0625|0.0625|--|3,777M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2021-03-16|Mar 16, 2021|12/2020|--|0.14|--|3,845M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2020-08-18|Aug 18, 2020|06/2020|--|0.05|--|4,222M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2020-03-17|Mar 17, 2020|12/2019|--|0.28|--|5,350M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2019-08-20|Aug 20, 2019|06/2019|--|0.18|--|5,311M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2019-03-19|Mar 19, 2019|12/2018|--|0.41|--|5,689M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2018-08-21|Aug 21, 2018|06/2018|--|0.23|--|5,161M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2018-03-20|Mar 20, 2018|12/2017|-0.07|0.24|3.45B|3,580M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2017-08-22|Aug 22, 2017|06/2017|0.01|0.20|1.94B|2,301M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2017-02-21|Feb 21, 2017|12/2016|-0.03|0.33|1.96B|2,474M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2016-08-16|Aug 16, 2016|06/2016|0.11|0.30|2.16B|2,563M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2016-02-23|Feb 23, 2016|12/2015|-0.14|0.39|2.34B|2,923M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2015-08-18|Aug 18, 2015|06/2015|--|0.37|2.66B|3,387M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2015-02-17|Feb 17, 2015|12/2014|--|0.58|3.35B|3,732M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2014-08-19|Aug 19, 2014|06/2014|0.29|0.47|3.22B|3,427M
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6591|2014-02-18|Feb 18, 2014|12/2013|0.26|0.54|2.96B|3,791M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2021-11-24|Nov 24, 2021|09/2021|-0.15|44.57|8.59B|1,752M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2021-07-21|Jul 21, 2021|06/2021|--|--|--|951M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2021-05-27|May 27, 2021|03/2021|0.94|109.53|8.69B|2,074M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2021-03-03|Mar 03, 2021|12/2020|--|--|1.1B|972M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2020-11-19|Nov 19, 2020|09/2020|0.12|100.13|6.98B|2,095M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2020-07-22|Jul 22, 2020|06/2020|--|--|888M|888M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2020-06-11|Jun 11, 2020|03/2020|0.41|123.17|7.76B|2,243M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2020-02-26|Feb 26, 2020|12/2019|--|--|1.01B|1.08B
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2019-11-21|Nov 21, 2019|09/2019|0.92|108.00|6.82B|1,968M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2019-07-24|Jul 24, 2019|06/2019|--|--|994M|1.04B
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2019-05-30|May 30, 2019|03/2019|1.09|121.00|3.64B|2,042M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2019-02-27|Feb 27, 2019|12/2018|--|--|1.03B|1.03B
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2018-11-21|Nov 21, 2018|09/2018|1.06|100.45|7.11B|1,834M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2018-07-26|Jul 26, 2018|06/2018|--|--|997M|879.50M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2018-05-31|May 31, 2018|03/2018|0.67|109.70|7.64B|1,907M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2018-02-28|Feb 28, 2018|12/2017|--|--|876M|--
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2017-11-21|Nov 21, 2017|09/2017|0.88|86.00|6.48B|1,654M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2017-07-28|Jul 28, 2017|06/2017|--|--|873.5M|822.00M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2017-06-01|Jun 01, 2017|03/2017|1.03|108.15|6.41B|1,805M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2017-02-02|Feb 02, 2017|12/2016|--|--|876M|--
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2016-11-17|Nov 17, 2016|09/2016|0.98|90.85|854M|1,581M
04020|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6598|2016-06-02|Jun 02, 2016|03/2016|--|89.00|4.96B|1,635M
04021|FTSE350||GBP|Financial|14050|2021-08-24|Aug 24, 2021|06/2021|0.92|--|185.1M|--
04021|FTSE350||GBP|Financial|14050|2021-04-01|Apr 01, 2021|12/2020|0.96|--|196.7M|--
04021|FTSE350||GBP|Financial|14050|2020-08-13|Aug 13, 2020|06/2020|0.14|--|32.58M|--
04021|FTSE350||GBP|Financial|14050|2020-05-07|May 07, 2020|12/2019|0.26|--|57.20M|--
04021|FTSE350||GBP|Financial|14050|2019-08-14|Aug 14, 2019|06/2019|0.64|--|141.5M|--
04021|FTSE350||GBP|Financial|14050|2019-03-24|Mar 24, 2019|12/2018|-0.14|--|-27.49M|--
04021|FTSE350||GBP|Financial|14050|2018-08-08|Aug 08, 2018|06/2018|0.16|--|41.14M|--
04021|FTSE350||GBP|Financial|14050|2018-03-23|Mar 23, 2018|12/2017|0.26|--|66.13M|--
04021|FTSE350||GBP|Financial|14050|2017-08-04|Aug 04, 2017|06/2017|0.21|--|58.59M|--
04021|FTSE350||GBP|Financial|14050|2017-03-29|Mar 29, 2017|12/2016|0.59|--|161.8M|--
04021|FTSE350||GBP|Financial|14050|2016-08-15|Aug 15, 2016|06/2016|0.3|--|85.75M|--
04021|FTSE350||GBP|Financial|14050|2016-02-03|Feb 03, 2016|12/2015|0.12|--|37.49M|--
04022|FTSE350||GBP|Financial|6770|2021-09-29|Sep 29, 2021|06/2021|0.08|--|108.9M|--
04022|FTSE350||GBP|Financial|6770|2021-03-02|Mar 02, 2021|12/2020|0.27|--|329.2M|--
04022|FTSE350||GBP|Financial|6770|2020-10-06|Oct 06, 2020|06/2020|-0.18|--|-15.19M|--
04022|FTSE350||GBP|Financial|6770|2020-03-06|Mar 06, 2020|12/2019|0.43|--|59.53M|--
04022|FTSE350||GBP|Financial|6770|2019-10-02|Oct 02, 2019|06/2019|1.45|--|185.3M|--
04022|FTSE350||GBP|Financial|6770|2019-03-05|Mar 05, 2019|12/2018|-0.21|--|-18.86M|--
04022|FTSE350||GBP|Financial|6770|2018-10-12|Oct 12, 2018|06/2018|-0.27|--|-25.31M|--
04022|FTSE350||GBP|Financial|6770|2018-02-28|Feb 28, 2018|12/2017|1.01|--|131.6M|--
04022|FTSE350||GBP|Financial|6770|2017-10-11|Oct 11, 2017|06/2017|1.16|--|151.5M|--
04022|FTSE350||GBP|Financial|6770|2017-02-22|Feb 22, 2017|12/2016|0.55|--|75.78M|--
04022|FTSE350||GBP|Financial|6770|2016-10-07|Oct 07, 2016|06/2016|1.26|--|166.1M|--
04022|FTSE350||GBP|Financial|6770|2016-03-10|Mar 10, 2016|12/2015|-0.45|--|-53.02M|--
04023|FTSE350||GBP|Financial|6918|2021-12-17|Dec 17, 2021|09/2021|2.96|--|253.3M|--
04023|FTSE350||GBP|Financial|6918|2021-06-09|Jun 09, 2021|03/2021|1.49|--|125.4M|--
04023|FTSE350||GBP|Financial|6918|2020-12-23|Dec 23, 2020|09/2020|1.42|--|114.1M|--
04023|FTSE350||GBP|Financial|6918|2020-05-29|May 29, 2020|03/2020|-2.28|--|-218.8M|--
04023|FTSE350||GBP|Financial|6918|2019-12-23|Dec 23, 2019|09/2019|0.08|--|9.54M|--
04023|FTSE350||GBP|Financial|6918|2019-06-03|Jun 03, 2019|03/2019|0.76|--|80.08M|--
04023|FTSE350||GBP|Financial|6918|2018-12-25|Dec 25, 2018|09/2018|-0.33|--|-33.93M|--
04023|FTSE350||GBP|Financial|6918|2018-06-01|Jun 01, 2018|03/2018|-0.29|--|-29.97M|--
04023|FTSE350||GBP|Financial|6918|2017-12-15|Dec 15, 2017|09/2017|0.11|--|11.70M|--
04023|FTSE350||GBP|Financial|6918|2017-05-26|May 26, 2017|03/2017|0.55|--|58.69M|--
04023|FTSE350||GBP|Financial|6918|2016-11-04|Nov 04, 2016|09/2016|1.47|--|154.9M|--
04023|FTSE350||GBP|Financial|6918|2016-05-04|May 04, 2016|03/2016|0.12|--|13.68M|--
04024|FTSE350||GBP|Financial|27901|2021-12-07|Dec 07, 2021|09/2021|0.67|--|110.5M|--
04024|FTSE350||GBP|Financial|27901|2021-05-24|May 24, 2021|03/2021|0.02|--|7.95M|--
04024|FTSE350||GBP|Financial|27901|2020-12-14|Dec 14, 2020|09/2020|2.1|--|342.4M|--
04024|FTSE350||GBP|Financial|27901|2020-05-25|May 25, 2020|03/2020|-0.42|--|-63.08M|--
04024|FTSE350||GBP|Financial|27901|2019-11-11|Nov 11, 2019|09/2019|0.51|--|85.98M|--
04024|FTSE350||GBP|Financial|27901|2019-05-23|May 23, 2019|03/2019|-0.68|--|-105.2M|--
04024|FTSE350||GBP|Financial|27901|2018-11-19|Nov 19, 2018|09/2018|0.5|--|85.12M|--
04024|FTSE350||GBP|Financial|27901|2018-05-28|May 28, 2018|03/2018|0.62|--|103.4M|--
04024|FTSE350||GBP|Financial|27901|2017-11-20|Nov 20, 2017|09/2017|0.29|--|49.47M|--
04024|FTSE350||GBP|Financial|27901|2017-05-22|May 22, 2017|03/2017|0.09|--|17.09M|--
04024|FTSE350||GBP|Financial|27901|2016-11-14|Nov 14, 2016|09/2016|0.62|--|102.9M|--
04024|FTSE350||GBP|Financial|27901|2016-05-20|May 20, 2016|03/2016|0.41|--|68.41M|--
04024|FTSE350||GBP|Financial|27901|2015-11-10|Nov 10, 2015|09/2015|--|--|-53.38M|--
04024|FTSE350||GBP|Financial|27901|2015-05-18|May 18, 2015|03/2015|--|--|118.1M|--
04024|FTSE350||GBP|Financial|27901|2014-11-10|Nov 10, 2014|09/2014|--|--|25.83M|--
04024|FTSE350||GBP|Financial|27901|2014-05-26|May 26, 2014|03/2014|--|--|-40.28M|--
04024|FTSE350||GBP|Financial|27901|2013-11-20|Nov 20, 2013|09/2013|--|--|65.08M|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2021-10-15|Oct 15, 2021|09/2021|--|--|--|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2021-07-30|Jul 30, 2021|06/2021|0.09|--|247.7M|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2021-02-26|Feb 26, 2021|12/2020|0.14|--|318.8M|46.10M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2020-12-16|Dec 16, 2020|09/2020|--|--|-953M|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2020-07-29|Jul 29, 2020|06/2020|0.06|--|182.0M|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2020-02-28|Feb 28, 2020|12/2019|0.12|--|209.0M|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2019-07-30|Jul 30, 2019|06/2019|0.15|--|210.3M|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2019-03-01|Mar 01, 2019|12/2018|0.14|14.70|220.2M|193.00M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2018-10-11|Oct 11, 2018|09/2018|--|--|--|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2018-07-27|Jul 27, 2018|06/2018|0.17|16.90|240.3M|208.40M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2018-02-27|Feb 27, 2018|12/2017|0.17|17.90|240.5M|212.90M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2017-07-26|Jul 26, 2017|06/2017|0.16|16.37|219.7M|201.43M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2017-02-24|Feb 24, 2017|12/2016|0.15|--|205.6M|185.00M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2016-07-27|Jul 27, 2016|06/2016|0.15|14.27|196.2M|168.83M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2016-02-29|Feb 29, 2016|12/2015|0.14|14.60|196.3M|156.45M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2015-07-29|Jul 29, 2015|06/2015|--|13.50|207.2M|155.30M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2015-02-26|Feb 26, 2015|12/2014|--|12.65|195.5M|145.01M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2014-07-30|Jul 30, 2014|06/2014|--|12.85|192.8M|147.29M
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14053|2014-02-27|Feb 27, 2014|12/2013|--|11.19|197.1M|139.96M
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2021-11-15|Nov 15, 2021|09/2021|0.16|--|142.3M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2021-05-24|May 24, 2021|03/2021|0.16|--|127.5M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2020-11-16|Nov 16, 2020|09/2020|0.16|8.46|107.2M|82.00M
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2020-05-26|May 26, 2020|03/2020|0.07|8.94|91.89M|89.45M
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2019-11-11|Nov 11, 2019|09/2019|0.08|--|86.89M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2019-05-28|May 28, 2019|03/2019|0.08|--|84.12M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2018-11-26|Nov 26, 2018|09/2018|0.06|--|67.18M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2018-05-29|May 29, 2018|03/2018|0.05|--|55.26M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2017-11-27|Nov 27, 2017|09/2017|0.05|--|41.43M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2017-07-31|Jul 31, 2017|03/2017|0.04|--|42.90M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2016-11-28|Nov 28, 2016|09/2016|0.04|--|40.60M|--
04026|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|955859|2016-07-29|Jul 29, 2016|03/2016|0.07|--|39.36M|--
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2021-11-19|Nov 19, 2021|10/2021|--|--|3.25B|2.97B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2021-09-21|Sep 21, 2021|07/2021|0.26|12.20|7.10B|3.36B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2021-05-20|May 20, 2021|04/2021|--|--|3.45B|3.13B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2021-03-22|Mar 22, 2021|01/2021|0.13|6.97|6.42B|2.95B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2020-11-19|Nov 19, 2020|10/2020|--|--|3.39B|3.3B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2020-09-22|Sep 22, 2020|07/2020|0.15|11.50|5.92B|3.74B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2020-06-17|Jun 17, 2020|01/2020|-0.08|11.19|2.56B|2.53B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2020-05-12|May 12, 2020|04/2020|--|--|2.16B|433.00M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2019-11-20|Nov 20, 2019|10/2019|--|--|2.96B|2.95B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2019-09-18|Sep 18, 2019|07/2019|0.08|14.09|3.17B|3.17B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2019-05-15|May 15, 2019|04/2019|--|--|2.84B|2.67B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2019-03-20|Mar 20, 2019|01/2019|-0.01|10.74|2.56B|5,555M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2018-11-21|Nov 21, 2018|10/2018|--|--|3.05B|3.06B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2018-09-19|Sep 19, 2018|07/2018|0.1|14.32|3.26B|3.26B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2018-05-24|May 24, 2018|04/2018|--|--|2.83B|2.85B
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2018-03-21|Mar 21, 2018|01/2018|0.09|10.77|2.61B|2,596M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2017-11-21|Nov 21, 2017|10/2017|--|--|3.04B|2,860M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2017-09-20|Sep 20, 2017|07/2017|0.13|14.30|3.15B|2,952M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2017-05-24|May 24, 2017|04/2017|--|--|2.86B|2,718M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2017-03-22|Mar 22, 2017|01/2017|0.13|9.77|2.52B|2,470M
04027|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6571|2016-11-22|Nov 22, 2016|10/2016|--|--|2.96B|2,207M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2021-11-04|Nov 04, 2021|09/2021|--|--|--|282.00M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2021-07-28|Jul 28, 2021|06/2021|--|0.29|--|576.50M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2021-04-29|Apr 29, 2021|03/2021|--|--|355M|--
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2021-02-10|Feb 10, 2021|12/2020|--|--|--|279.50M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2020-07-29|Jul 29, 2020|06/2020|--|0.10|--|459.10M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2020-04-30|Apr 30, 2020|03/2020|--|1.12|--|--
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2019-11-07|Nov 07, 2019|09/2019|--|0.11|--|148.40M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2019-07-25|Jul 25, 2019|06/2019|--|0.16|--|170.30M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2019-05-02|May 02, 2019|03/2019|--|0.17|--|212.60M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2019-02-14|Feb 14, 2019|12/2018|-0.05|-0.08|--|72.70M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2018-11-01|Nov 01, 2018|09/2018|-0.09|0.09|--|132.95M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2018-07-26|Jul 26, 2018|06/2018|0.13|0.14|115.5M|206.25M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2018-05-03|May 03, 2018|03/2018|0.16|0.17|120.0M|--
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2018-02-15|Feb 15, 2018|12/2017|-0.02|0.14|113.0M|91.60M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2017-11-02|Nov 02, 2017|09/2017|-0.48|-0.24|117.9M|111.25M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2017-07-27|Jul 27, 2017|06/2017|0.14|0.15|112.8M|410.00M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2017-05-04|May 04, 2017|03/2017|0.15|0.17|132.8M|218.50M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2017-02-16|Feb 16, 2017|12/2016|0.19|0.17|--|96.80M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2016-11-03|Nov 03, 2016|09/2016|0.17|0.19|--|115.00M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2016-07-27|Jul 27, 2016|06/2016|0.13|0.17|--|191.33M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2016-05-05|May 05, 2016|03/2016|0.11|0.21|--|238.00M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2016-02-18|Feb 18, 2016|12/2015|0.10|0.20|--|101.20M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2015-11-05|Nov 05, 2015|09/2015|0.12|0.18|--|102.00M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2015-07-29|Jul 29, 2015|06/2015|0.11|0.20|--|209.30M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2015-04-30|Apr 30, 2015|03/2015|0.12|0.31|--|253.00M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2015-02-12|Feb 12, 2015|12/2014|0.18|0.25|--|--
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2014-11-05|Nov 05, 2014|09/2014|0.12|0.23|--|175.95M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2014-07-24|Jul 24, 2014|06/2014|0.14|0.25|--|289.70M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2014-05-01|May 01, 2014|03/2014|0.18|0.30|--|340.10M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2014-02-13|Feb 13, 2014|12/2013|0.18|0.23|--|97.90M
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2013-11-06|Nov 06, 2013|09/2013|0.08|0.30|--|--
04028|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|14056|2013-08-01|Aug 01, 2013|06/2013|0.21|0.24|--|241.85M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2021-11-16|Nov 16, 2021|09/2021|0.37|18.78|315.0M|254.59M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2021-07-20|Jul 20, 2021|06/2021|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2021-05-18|May 18, 2021|03/2021|-0.75|23.18|308.0M|311.61M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2020-11-10|Nov 10, 2020|09/2020|-1.13|31.03|327.0M|373.92M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2020-07-14|Jul 14, 2020|06/2020|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2020-05-12|May 12, 2020|03/2020|-0.93|29.78|372.0M|371.31M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2019-11-12|Nov 12, 2019|09/2019|-0.2|29.41|369.0M|388.43M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2019-07-16|Jul 16, 2019|06/2019|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2019-05-14|May 14, 2019|03/2019|-0.22|29.17|379.0M|369.58M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2018-11-13|Nov 13, 2018|09/2018|0.06|26.40|378.0M|361.77M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2018-07-17|Jul 17, 2018|06/2018|--|--|--|--
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2018-05-15|May 15, 2018|03/2018|-0.29|28.12|456.0M|372.50M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2018-02-28|Feb 28, 2018|12/2017|--|--|--|-5.00M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2017-11-14|Nov 14, 2017|09/2017|-0.05|25.33|396.0M|283.26M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2017-05-18|May 18, 2017|03/2017|0.28|26.46|410.5M|362.45M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2016-11-15|Nov 15, 2016|09/2016|-0.13|23.51|376.5M|361.47M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2016-05-17|May 17, 2016|03/2016|0.85|21.14|572.3M|350.34M
04029|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6755|2015-11-10|Nov 10, 2015|09/2015|--|--|370.2M|--
04030|FTSE350||GBP|Financial|14058|2021-07-29|Jul 29, 2021|06/2021|0.93|--|134.4M|--
04030|FTSE350||GBP|Financial|14058|2021-02-22|Feb 22, 2021|12/2020|1.24|--|165.7M|--
04030|FTSE350||GBP|Financial|14058|2020-07-31|Jul 31, 2020|06/2020|-1.21|--|-124.9M|--
04030|FTSE350||GBP|Financial|14058|2020-02-27|Feb 27, 2020|12/2019|0.44|--|70.92M|--
04030|FTSE350||GBP|Financial|14058|2019-07-24|Jul 24, 2019|06/2019|0.66|--|95.85M|--
04030|FTSE350||GBP|Financial|14058|2019-02-27|Feb 27, 2019|12/2018|-0.67|--|-63.01M|--
04030|FTSE350||GBP|Financial|14058|2018-07-26|Jul 26, 2018|06/2018|0.17|--|35.81M|--
04030|FTSE350||GBP|Financial|14058|2018-03-09|Mar 09, 2018|12/2017|0.38|--|60.69M|--
04030|FTSE350||GBP|Financial|14058|2017-07-24|Jul 24, 2017|06/2017|0.51|--|75.23M|--
04030|FTSE350||GBP|Financial|14058|2017-02-27|Feb 27, 2017|12/2016|0.81|--|114.8M|--
04030|FTSE350||GBP|Financial|14058|2016-07-27|Jul 27, 2016|06/2016|0.24|--|42.35M|--
04030|FTSE350||GBP|Financial|14058|2016-02-24|Feb 24, 2016|12/2015|-0.14|--|-1.99M|--
04030|FTSE350||GBP|Financial|14058|2015-07-29|Jul 29, 2015|06/2015|--|--|31.49M|--
04030|FTSE350||GBP|Financial|14058|2015-02-23|Feb 23, 2015|12/2014|--|--|19.67M|--
04030|FTSE350||GBP|Financial|14058|2014-07-24|Jul 24, 2014|06/2014|--|--|34.56M|--
04030|FTSE350||GBP|Financial|14058|2014-03-03|Mar 03, 2014|12/2013|--|--|86.14M|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2021-10-15|Oct 15, 2021|09/2021|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2021-08-04|Aug 04, 2021|06/2021|0.17|15.01|3.42B|31,366M
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2021-03-10|Mar 10, 2021|12/2020|0.17|17.95|5.74B|22,964M
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2020-08-05|Aug 05, 2020|06/2020|0.04|14.65|4.45B|22,964M
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2020-04-15|Apr 15, 2020|03/2020|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2020-03-04|Mar 04, 2020|12/2019|0.16|16.58|5.15B|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2019-10-18|Oct 18, 2019|09/2019|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2019-08-07|Aug 07, 2019|06/2019|0.14|12.32|7.79B|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2019-03-06|Mar 06, 2019|12/2018|0.17|17.67|9.81B|12,567M
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2018-10-19|Oct 19, 2018|09/2018|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2018-08-09|Aug 09, 2018|06/2018|0.12|12.69|2.49B|12,431M
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2018-03-07|Mar 07, 2018|12/2017|0.26|11.68|40.49B|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2017-08-09|Aug 09, 2017|06/2017|0.16|11.04|18.92B|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2017-03-08|Mar 08, 2017|12/2016|0.2|9.77|73.47B|34.00M
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2016-08-09|Aug 09, 2016|06/2016|0.11|10.58|42.52B|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2016-03-15|Mar 15, 2016|12/2015|0.09|9.77|4.31B|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2015-08-05|Aug 05, 2015|06/2015|--|9.05|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2015-03-04|Mar 04, 2015|12/2014|--|--|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2014-08-06|Aug 06, 2014|06/2014|--|8.62|--|--
04031|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6568|2014-03-05|Mar 05, 2014|12/2013|--|7.70|--|78.00M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2021-10-28|Oct 28, 2021|09/2021|0.02|0.0137|4.08B|3.88B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2021-07-29|Jul 29, 2021|06/2021|0.0281|0.0235|3.9B|3.88B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2021-04-28|Apr 28, 2021|03/2021|0.0051|0.0127|3.66B|3.7B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2021-02-24|Feb 24, 2021|12/2020|0.013|0.0141|3.59B|3.59B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2020-10-29|Oct 29, 2020|09/2020|0.008|0.0062|3.4B|3.62B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2020-07-30|Jul 30, 2020|06/2020|-0.0119|-0.01|3.46B|3.69B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2020-04-30|Apr 30, 2020|03/2020|0.0063|0.01|3.95B|4.15B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2020-02-20|Feb 20, 2020|12/2019|0.0153|0.01|4.37B|4.37B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2019-10-31|Oct 31, 2019|09/2019|-0.005|0.02|4.19B|4.52B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2019-07-31|Jul 31, 2019|06/2019|0.019|0.02|4.66B|4.5B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2019-05-02|May 02, 2019|03/2019|0.0149|0.02|4.42B|4.6B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2019-02-20|Feb 20, 2019|12/2018|0.0175|0.02|4.35B|4.62B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2018-10-25|Oct 25, 2018|09/2018|0.018|0.02|4.69B|4.59B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2018-08-01|Aug 01, 2018|06/2018|0.0211|0.02|4.89B|4.58B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2018-04-25|Apr 25, 2018|03/2018|0.0151|0.02|4.58B|4.58B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2018-02-21|Feb 21, 2018|12/2017|0.0178|0.02|4.63B|9.44B
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2017-10-25|Oct 25, 2017|09/2017|0.019|1.82|4.62B|4,575M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2017-07-27|Jul 27, 2017|06/2017|0.0229|1.67|4.86B|4,413M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2017-04-27|Apr 27, 2017|03/2017|0.011|1.51|4.41B|4,302M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2017-02-23|Feb 23, 2017|12/2016|0.01|3.00|25.95B|8,919M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2016-10-26|Oct 26, 2016|09/2016|0.002|2.00|4.28B|4,419M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2016-07-28|Jul 28, 2016|06/2016|0.02|4.10|22.38B|8,735M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2016-02-26|Feb 26, 2016|12/2015|0.02|1.30|15.05B|8,766M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2015-07-31|Jul 31, 2015|06/2015|0.02|4.50|12.90B|4,542M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2015-02-27|Feb 27, 2015|12/2014|0.02|1.86|9.50B|4,698M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2014-07-31|Jul 31, 2014|06/2014|0.03|1.84|13.31B|4,610M
04032|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|287|2014-02-13|Feb 13, 2014|12/2013|0.02|1.23|--|4,662M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2021-10-22|Oct 22, 2021|09/2021|1.35|1.35|1.69B|1.7B
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2021-08-06|Aug 06, 2021|06/2021|1.37|1.37|1.68B|1.68B
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2021-04-28|Apr 28, 2021|03/2021|1.37|--|1.68B|1.8B
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2021-03-05|Mar 05, 2021|12/2020|0.55|105.30|609M|525.5M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2020-10-23|Oct 23, 2020|09/2020|--|--|600M|593M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2020-07-31|Jul 31, 2020|06/2020|0.64|118.60|620M|515M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2020-04-21|Apr 21, 2020|03/2020|--|--|615M|602M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2020-02-28|Feb 28, 2020|12/2019|0.49|105.70|587M|547.5M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2019-10-18|Oct 18, 2019|09/2019|--|--|587M|508.00M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2019-08-01|Aug 01, 2019|06/2019|0.69|92.10|563M|557M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2019-05-01|May 01, 2019|03/2019|--|--|546M|507.33M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2019-03-01|Mar 01, 2019|12/2018|0.66|82.80|494M|512M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2018-10-19|Oct 19, 2018|09/2018|--|0.85|522M|511M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2018-08-02|Aug 02, 2018|06/2018|0.7|76.75|483M|550M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2018-04-24|Apr 24, 2018|03/2018|--|--|520M|519.5M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2018-03-02|Mar 02, 2018|12/2017|0.61|144.10|497.2M|1,760M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2017-10-19|Oct 19, 2017|09/2017|--|--|486.1M|429.00M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2017-08-03|Aug 03, 2017|06/2017|0.49|70.23|478.2M|848.43M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2017-04-26|Apr 26, 2017|03/2017|--|--|458.7M|--
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2017-03-03|Mar 03, 2017|12/2016|--|118.30|456.7M|764.90M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2016-10-20|Oct 20, 2016|09/2016|--|--|414.6M|377.50M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2016-08-04|Aug 04, 2016|06/2016|--|60.95|786.0M|389.00M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2016-03-04|Mar 04, 2016|12/2015|--|124.70|712.7M|1,181M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2015-08-05|Aug 05, 2015|06/2015|--|61.73|705.9M|1,173M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2015-03-05|Mar 05, 2015|12/2014|--|--|319.0M|286.10M
04033|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6628|2014-11-13|Nov 13, 2014|06/2014|--|--|--|611.40M
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2021-11-18|Nov 18, 2021|09/2021|0.28|4.50|63.70M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2021-05-27|May 27, 2021|03/2021|0.19|4.80|61.50M|62.00M
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2020-11-19|Nov 19, 2020|09/2020|0.09|4.60|60.70M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2020-06-10|Jun 10, 2020|03/2020|0.01|--|59.90M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2019-11-27|Nov 27, 2019|09/2019|-0.01|4.40|53.50M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2019-05-30|May 30, 2019|03/2019|0.06|--|43.52M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2018-11-28|Nov 28, 2018|09/2018|0.11|--|43.30M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2018-05-30|May 30, 2018|03/2018|0.15|--|42.27M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2017-11-29|Nov 29, 2017|09/2017|0.12|--|41.44M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2017-05-31|May 31, 2017|03/2017|0.12|--|38.69M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2016-11-30|Nov 30, 2016|09/2016|-0.02|3.80|36.93M|--
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|14057|2016-06-15|Jun 15, 2016|03/2016|0.03|--|37.30M|--
04035|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|1153612|2021-08-10|Aug 10, 2021|06/2021|-0.1|-2.40|1.96B|--
04035|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|1153612|2021-03-09|Mar 09, 2021|12/2020|0.12|--|1.89B|--
04035|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|1153612|2020-08-12|Aug 12, 2020|06/2020|0.32|9.60|3.06B|--
04035|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|1153612|2020-03-10|Mar 10, 2020|12/2019|0.41|14.40|12.51B|504.00M
04035|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|1153612|2019-10-11|Oct 11, 2019|06/2018|0.03|--|-5.83B|--
04035|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|1153612|2019-10-11|Oct 11, 2019|06/2019|0.31|--|5.45B|--
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2021-10-13|Oct 13, 2021|09/2021|--|--|--|--
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2021-07-28|Jul 28, 2021|06/2021|--|0.10|--|575.79M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2021-04-16|Apr 16, 2021|03/2021|--|--|--|--
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2021-03-02|Mar 02, 2021|12/2020|--|0.07|--|468.08M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2020-07-30|Jul 30, 2020|06/2020|--|0.06|--|427.28M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2020-02-28|Feb 28, 2020|12/2019|--|0.09|--|535.34M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2019-07-31|Jul 31, 2019|06/2019|--|0.07|--|516.73M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2019-03-01|Mar 01, 2019|12/2018|--|0.10|--|624.85M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2018-08-01|Aug 01, 2018|06/2018|0.05|0.09|506.0M|538.26M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2018-02-28|Feb 28, 2018|12/2017|0.16|0.10|607.0M|515.27M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2017-08-01|Aug 01, 2017|06/2017|0.04|0.07|461.0M|452.00M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2017-03-01|Mar 01, 2017|12/2016|-0.19|0.04|406.0M|419.59M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2016-07-26|Jul 26, 2016|06/2016|0.03|0.05|421.0M|419.42M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2016-02-24|Feb 24, 2016|12/2015|0.02|0.08|510.0M|537.46M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2015-07-29|Jul 29, 2015|06/2015|--|0.11|625.0M|587.71M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2015-02-25|Feb 25, 2015|12/2014|--|0.10|650.0M|660.26M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2014-08-01|Aug 01, 2014|06/2014|--|0.06|500.0M|486.39M
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6636|2014-02-27|Feb 27, 2014|12/2013|--|0.04|541.0M|527.37M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2021-11-10|Nov 10, 2021|09/2021|0.08|-4.90|2.56B|2.56B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2021-08-20|Aug 20, 2021|06/2021|--|--|--|--
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2021-05-26|May 26, 2021|03/2021|-0.07|7.01|1.96B|1.96B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2021-01-08|Jan 08, 2021|12/2020|--|--|2.77B|2.65B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2020-11-04|Nov 04, 2020|09/2020|-0.03|7.05|4.08B|2.16B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2020-09-02|Sep 02, 2020|06/2020|--|--|--|1.74B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2020-05-20|May 20, 2020|03/2020|-0.05|12.32|5.32B|2.36B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2020-01-17|Jan 17, 2020|12/2019|--|--|3.02B|3.03B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2019-11-06|Nov 06, 2019|09/2019|0.06|9.10|4.86B|2.43B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2019-08-28|Aug 28, 2019|06/2019|--|--|2.41B|2.41B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2019-05-22|May 22, 2019|03/2019|-0.03|16.52|2.37B|2.37B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2019-01-10|Jan 10, 2019|12/2018|--|--|3.04B|3.07B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2018-11-07|Nov 07, 2018|09/2018|0.05|9.49|2.51B|2.56B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2018-08-29|Aug 29, 2018|06/2018|--|--|2.46B|2.5B
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2018-05-23|May 23, 2018|03/2018|-0.04|17.41|5.57B|5,476M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2018-01-11|Jan 11, 2018|12/2017|--|--|3.17B|--
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2017-11-08|Nov 08, 2017|09/2017|0.05|9.75|5.13B|4,775M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2017-07-11|Jul 11, 2017|06/2017|0.06|--|2.53B|--
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2017-05-24|May 24, 2017|03/2017|0.06|16.87|5.63B|5,439M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2016-11-08|Nov 08, 2016|10/2016|0.01|--|4.99B|--
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2016-11-04|Nov 04, 2016|09/2016|0.01|12.80|4.99B|4,879M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2016-05-25|May 25, 2016|03/2016|--|19.81|--|5,479M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2015-11-04|Nov 04, 2015|09/2015|--|12.34|4.95B|4,958M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2015-05-20|May 20, 2015|03/2015|--|0.14|5.41B|5,411M
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|289|2014-11-05|Nov 05, 2014|09/2014|0.13|12.53|4.90B|4,853M
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2021-08-19|Aug 19, 2021|06/2021|0.15|--|298.1M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2021-05-12|May 12, 2021|03/2021|--|--|191M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2021-03-11|Mar 11, 2021|12/2020|0.08|--|259.0M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2020-09-15|Sep 15, 2020|06/2020|-0.07|--|210.5M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2020-03-12|Mar 12, 2020|12/2019|0.14|--|261.7M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2019-08-15|Aug 15, 2019|06/2019|0.15|--|280.1M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2019-05-15|May 15, 2019|03/2019|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2019-03-14|Mar 14, 2019|12/2018|0.13|--|246.6M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2018-08-16|Aug 16, 2018|06/2018|0.13|--|244.3M|244.9M
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2018-03-14|Mar 14, 2018|12/2017|0.09|--|211.1M|202.0M
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2017-08-17|Aug 17, 2017|06/2017|0.12|--|219.1M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2017-05-11|May 11, 2017|03/2017|--|--|135M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2017-03-15|Mar 15, 2017|12/2016|0.08|--|194.6M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2016-08-26|Aug 26, 2016|06/2016|0.1|--|202.4M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2016-03-11|Mar 11, 2016|12/2015|0.06|--|187.1M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2015-08-28|Aug 28, 2015|06/2015|--|--|199.1M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2015-03-06|Mar 06, 2015|12/2014|0.05|3.30|178.6M|170.40M
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2014-08-28|Aug 28, 2014|06/2014|--|--|180.0M|--
04038|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6839|2014-03-26|Mar 26, 2014|12/2013|--|--|150.9M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2021-11-30|Nov 30, 2021|09/2021|-0.06|--|346.6M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2021-05-19|May 19, 2021|03/2021|-0.15|--|55.10M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2021-01-08|Jan 08, 2021|12/2020|--|--|54M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2020-12-10|Dec 10, 2020|09/2020|-0.55|--|515.5M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2020-06-26|Jun 26, 2020|03/2020|-0.04|--|510.5M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2020-01-24|Jan 24, 2020|12/2019|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2019-11-27|Nov 27, 2019|09/2019|-0.05|8.90|620.4M|604.70M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2019-07-24|Jul 24, 2019|06/2019|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2019-05-15|May 15, 2019|03/2019|0.03|--|553.1M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2019-01-23|Jan 23, 2019|12/2018|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2018-11-21|Nov 21, 2018|09/2018|0.09|--|612.3M|604.00M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2018-07-25|Jul 25, 2018|06/2018|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2018-05-16|May 16, 2018|03/2018|-0.02|--|528.1M|497.00M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2017-11-30|Nov 30, 2017|09/2017|0.09|13.50|551.4M|523.65M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2017-07-26|Jul 26, 2017|06/2017|0.05|--|440.8M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2017-05-18|May 18, 2017|03/2017|0.05|--|440.8M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2017-01-24|Jan 24, 2017|12/2016|0.08|--|477.1M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2016-11-24|Nov 24, 2016|09/2016|0.08|--|477.1M|488.00M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2016-05-18|May 18, 2016|04/2016|0.04|--|428.7M|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2016-05-04|May 04, 2016|03/2016|0.04|4.39|428.7M|418.62M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2015-11-26|Nov 26, 2015|09/2015|--|8.45|--|451.07M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2015-05-14|May 14, 2015|03/2015|--|3.75|--|379.72M
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2014-11-27|Nov 27, 2014|09/2014|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2014-05-15|May 15, 2014|03/2014|--|--|--|--
04039|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|8811|2013-11-28|Nov 28, 2013|09/2013|--|8.40|--|439.20M
04040|FTSE350||GBP|Consumer Discretionary|960684|2020-07-15|Jul 15, 2020|02/2020|--|15.00|--|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2020-07-15|Jul 15, 2020|05/2020|-0.14|16.00|101.1M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2020-01-28|Jan 28, 2020|10/2019|0.06|--|444.5M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2019-04-10|Apr 10, 2019|02/2019|0.01|--|280.5M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2018-11-12|Nov 12, 2018|08/2018|0.07|--|432.0M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2018-04-11|Apr 11, 2018|02/2018|0.01|--|239.6M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2017-11-14|Nov 14, 2017|08/2017|0.11|--|422.7M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2017-04-05|Apr 05, 2017|02/2017|0.03|--|238.2M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2016-12-14|Dec 14, 2016|08/2016|0.1|--|385.7M|--
04040|FTSE350||GBP|Consumer Discretionary|960684|2016-04-19|Apr 19, 2016|02/2016|0.04|--|250.2M|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2021-11-11|Nov 11, 2021|09/2021|0.09|0.44|1.58B|1,380M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2021-05-26|May 26, 2021|03/2021|0.07|8.94|1.58B|1,546M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2020-11-12|Nov 12, 2020|09/2020|0.02|23.48|1.41B|1,457M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2020-06-02|Jun 02, 2020|03/2020|-0.58|10.27|1.57B|1,657M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2019-11-14|Nov 14, 2019|09/2019|0.15|10.56|1.52B|1,406M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2019-05-23|May 23, 2019|03/2019|0.02|17.26|1.55B|1,565M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2018-11-15|Nov 15, 2018|09/2018|-0.23|11.30|1.39B|1,420M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2018-05-24|May 24, 2018|03/2018|-0.6|17.46|1.47B|1,433M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2017-11-16|Nov 16, 2017|09/2017|-0.07|14.97|1.41B|1,292M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2017-05-24|May 24, 2017|03/2017|0.16|23.42|1.47B|1,546M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2016-11-10|Nov 10, 2016|09/2016|0.15|--|1.28B|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2016-06-27|Jun 27, 2016|03/2016|0.12|--|1.10B|--
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2016-05-26|May 26, 2016|12/2015|--|--|--|254.5M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2015-08-25|Aug 25, 2015|06/2015|--|--|182.9M|262.9M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2015-03-30|Mar 30, 2015|12/2014|--|21.32|179.3M|151.93M
04041|FTSE350/MSCI_EU_SMALLCAP||GBP|Healthcare|44416|2014-08-12|Aug 12, 2014|06/2014|--|--|178.2M|--
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2021-10-28|Oct 28, 2021|09/2021|--|--|403.2M|--
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2021-08-02|Aug 02, 2021|06/2021|0.04|5.46|680.0M|669.92M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2021-03-04|Mar 04, 2021|12/2020|-0.4|8.18|1.68B|861.12M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2020-11-10|Nov 10, 2020|09/2020|--|--|384M|--
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2020-09-08|Sep 08, 2020|06/2020|-0.44|7.68|916.8M|906.20M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2020-02-25|Feb 25, 2020|12/2019|0.21|22.34|1.21B|1,185M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2019-08-06|Aug 06, 2019|06/2019|0.07|14.73|1.07B|1,036M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2019-02-26|Feb 26, 2019|12/2018|0.11|19.37|1.13B|1,102M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2018-08-07|Aug 07, 2018|06/2018|0.12|13.99|952.2M|894.52M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2018-02-27|Feb 27, 2018|12/2017|0.08|20.63|1.06B|1,097M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2017-08-01|Aug 01, 2017|06/2017|0.2|16.22|968.1M|954.52M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2017-02-28|Feb 28, 2017|12/2016|0.17|16.50|1.11B|1,072M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2016-08-02|Aug 02, 2016|06/2016|0.05|15.76|882.9M|918.89M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2016-02-23|Feb 23, 2016|12/2015|0.1|12.86|853.5M|836.79M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2015-08-04|Aug 04, 2015|06/2015|--|15.15|793.7M|782.71M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2015-02-24|Feb 24, 2015|12/2014|--|18.00|834.8M|826.30M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2014-08-05|Aug 05, 2014|06/2014|--|14.87|718.9M|732.68M
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6762|2014-03-04|Mar 04, 2014|12/2013|--|18.20|827.2M|844.67M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2021-09-02|Sep 02, 2021|06/2021|-0.03|1.56|3.54B|3,702M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2021-03-01|Mar 01, 2021|12/2020|0.01|1.81|4.65B|4,802M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2020-09-03|Sep 03, 2020|06/2020|-0.12|-0.40|4.12B|4,393M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2020-03-05|Mar 05, 2020|12/2019|0.04|8.31|5.27B|6,166M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2019-09-05|Sep 05, 2019|06/2019|-0.03|6.61|5.70B|6,043M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2019-03-07|Mar 07, 2019|12/2018|-0.04|6.77|5.67B|6,006M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2018-08-29|Aug 29, 2018|06/2018|-0.09|4.12|2.94B|2,639M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2018-04-10|Apr 10, 2018|12/2017|-0.02|5.39|1.01B|1,039M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2017-08-31|Aug 31, 2017|06/2017|0.02|5.41|1.09B|1,065M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2017-04-07|Apr 07, 2017|12/2016|-0.02|4.56|784.6M|814.50M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2016-07-28|Jul 28, 2016|06/2016|-0.01|--|104.7M|--
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2016-04-06|Apr 06, 2016|12/2015|-0.01|1.04|143.4M|452.50M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2015-08-27|Aug 27, 2015|06/2015|--|0.05|116.4M|673.3M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2015-03-04|Mar 04, 2015|12/2014|0.08|0.09|159.8M|718.0M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2014-08-28|Aug 28, 2014|06/2014|0.08|0.09|164.5M|815.5M
04043|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6692|2014-03-05|Mar 05, 2014|12/2013|0.07|0.09|591.1M|935.0M
04044|FTSE350||GBP|Financial|14060|2021-10-15|Oct 15, 2021|07/2021|0.63|--|511.4M|--
04044|FTSE350||GBP|Financial|14060|2021-03-31|Mar 31, 2021|01/2021|0.43|--|349.3M|--
04044|FTSE350||GBP|Financial|14060|2020-10-23|Oct 23, 2020|07/2020|-0.61|--|-472.5M|--
04044|FTSE350||GBP|Financial|14060|2020-04-15|Apr 15, 2020|01/2020|0.38|--|307.1M|--
04044|FTSE350||GBP|Financial|14060|2019-10-09|Oct 09, 2019|07/2019|0.24|--|196.2M|--
04044|FTSE350||GBP|Financial|14060|2019-04-08|Apr 08, 2019|01/2019|-0.29|--|-218.0M|--
04044|FTSE350||GBP|Financial|14060|2018-10-16|Oct 16, 2018|07/2018|0.08|--|75.51M|--
04044|FTSE350||GBP|Financial|14060|2018-04-16|Apr 16, 2018|01/2018|0.18|--|159.1M|--
04044|FTSE350||GBP|Financial|14060|2017-09-20|Sep 20, 2017|07/2017|0.31|--|274.0M|--
04044|FTSE350||GBP|Financial|14060|2017-04-07|Apr 07, 2017|01/2017|0.11|--|113.2M|--
04044|FTSE350||GBP|Financial|14060|2016-09-22|Sep 22, 2016|07/2016|-0.02|--|-11.57M|--
04044|FTSE350||GBP|Financial|14060|2016-04-07|Apr 07, 2016|01/2016|-0.04|--|-24.89M|--
04044|FTSE350||GBP|Financial|14060|2015-04-13|Apr 13, 2015|01/2015|--|--|87.60M|--
04044|FTSE350||GBP|Financial|14060|2014-09-23|Sep 23, 2014|07/2014|--|--|4.40M|--
04044|FTSE350||GBP|Financial|14060|2014-04-14|Apr 14, 2014|01/2014|--|--|135.8M|--
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2021-09-29|Sep 29, 2021|07/2021|--|--|--|--
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2021-07-01|Jul 01, 2021|04/2021|--|0.77|--|1,363M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2021-02-09|Feb 09, 2021|10/2020|--|0.85|--|1,504M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2020-07-07|Jul 07, 2020|04/2020|--|0.78|--|1,491M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2020-02-10|Feb 10, 2020|10/2019|--|1.25|--|1,706M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2019-07-09|Jul 09, 2019|04/2019|--|0.86|--|1,687M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2019-02-14|Feb 14, 2019|10/2018|--|0.86|--|1,981M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2018-06-04|Jun 04, 2018|04/2018|1.37|1.21|1.97B|1,944M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2018-01-08|Jan 08, 2018|10/2017|0.37|1.27|1.23B|1,204M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2017-07-12|Jul 12, 2017|04/2017|0.31|--|696.0M|--
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2016-12-14|Dec 14, 2016|10/2016|0.41|0.77|684.7M|592.55M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2016-08-03|Aug 03, 2016|04/2016|0.36|--|640.5M|626.10M
04045|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6759|2014-12-03|Dec 03, 2014|10/2013|--|0.55|207.5M|205.15M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2021-11-25|Nov 25, 2021|09/2021|0.16|--|846.0M|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2021-07-29|Jul 29, 2021|06/2021|-0.33|--|219.0M|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2021-05-19|May 19, 2021|03/2021|--|--|--|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2020-11-26|Nov 26, 2020|09/2020|-0.01|--|436.0M|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2020-09-02|Sep 02, 2020|06/2020|-0.25|--|1.04B|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2020-07-02|Jul 02, 2020|03/2020|--|--|--|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2019-11-20|Nov 20, 2019|09/2019|0.19|20.80|1.05B|1,052M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2019-07-31|Jul 31, 2019|06/2019|0.14|--|1.19B|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2019-05-23|May 23, 2019|03/2019|--|14.60|--|1,170M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2019-01-10|Jan 10, 2019|12/2018|--|--|--|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2018-11-22|Nov 22, 2018|09/2018|0.11|--|1.02B|1,040M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2018-08-02|Aug 02, 2018|06/2018|0.13|--|NULL|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2018-05-16|May 16, 2018|03/2018|--|--|--|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2017-11-23|Nov 23, 2017|09/2017|0.01|18.80|1.06B|1,002M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2017-07-27|Jul 27, 2017|06/2017|0.14|--|1.12B|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2017-05-17|May 17, 2017|03/2017|--|--|--|1,107M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2016-11-22|Nov 22, 2016|09/2016|0.03|--|990.0M|989.00M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2016-05-19|May 19, 2016|04/2016|0.18|--|1.10B|--
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2016-05-04|May 04, 2016|03/2016|--|16.11|--|1,113M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2015-11-24|Nov 24, 2015|09/2015|--|21.08|988.0M|1,015M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2015-05-14|May 14, 2015|03/2015|--|15.52|--|1,121M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2014-11-25|Nov 25, 2014|09/2014|--|21.70|954.0M|964.00M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2014-05-22|May 22, 2014|03/2014|--|14.70|--|1,006M
04046|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6698|2013-11-26|Nov 26, 2013|09/2013|0.14|18.30|904.0M|924.00M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2021-08-05|Aug 05, 2021|06/2021|--|0.61|--|3,571M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2021-02-25|Feb 25, 2021|12/2020|--|0.47|--|3,239M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2020-08-06|Aug 06, 2020|06/2020|--|0.54|--|3,179M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2020-02-24|Feb 24, 2020|12/2019|--|0.74|--|3,641M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2019-08-01|Aug 01, 2019|06/2019|--|0.90|--|3,840M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2019-02-28|Feb 28, 2019|12/2018|--|0.97|--|3,766M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2018-08-03|Aug 03, 2018|06/2018|0.79|0.82|3.73B|3,775M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2018-03-02|Mar 02, 2018|12/2017|0.66|0.75|3.51B|3,612M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2017-08-03|Aug 03, 2017|06/2017|0.63|0.70|3.58B|3,556M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2017-02-23|Feb 23, 2017|12/2016|0.53|0.61|3.35B|3,301M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2016-08-04|Aug 04, 2016|06/2016|0.68|0.72|3.31B|3,516M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2016-02-25|Feb 25, 2016|12/2015|0.54|0.67|3.36B|3,430M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2015-08-06|Aug 06, 2015|06/2015|0.54|0.66|3.46B|3,394M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2015-02-24|Feb 24, 2015|12/2014|0.38|0.49|3.25B|3,302M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2014-08-07|Aug 07, 2014|06/2014|0.40|0.50|3.15B|3,272M
04047|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6702|2014-02-28|Feb 28, 2014|12/2013|0.37|0.45|3.13B|3,134M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2021-10-19|Oct 19, 2021|09/2021|--|--|76.4M|88.4M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2021-07-22|Jul 22, 2021|06/2021|0.05|--|76.8M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2021-04-20|Apr 20, 2021|03/2021|--|--|85.5M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2021-02-18|Feb 18, 2021|12/2020|0.05|--|76.6M|75.1M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2020-10-21|Oct 21, 2020|09/2020|--|--|85.1M|81.3M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2020-07-28|Jul 28, 2020|06/2020|0.08|--|67.2M|67.2M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2020-04-02|Apr 02, 2020|03/2020|--|--|107.3M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2020-02-20|Feb 20, 2020|12/2019|0.08|9.10|88.1M|188.00M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2019-10-17|Oct 17, 2019|09/2019|--|--|100.9M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2019-07-18|Jul 18, 2019|06/2019|0.09|--|94.6M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2019-04-18|Apr 18, 2019|03/2019|--|--|104.9M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2019-02-14|Feb 14, 2019|12/2018|0.08|--|181.9M|175.40M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2018-10-11|Oct 11, 2018|09/2018|--|--|96.4M|95.70M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2018-07-19|Jul 19, 2018|06/2018|0.08|8.20|78.5M|172.50M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2018-04-18|Apr 18, 2018|03/2018|--|--|88.3M|88.30M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2018-02-22|Feb 22, 2018|12/2017|0.07|--|164.4M|169.0M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2017-10-17|Oct 17, 2017|09/2017|--|--|90.2M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2017-07-20|Jul 20, 2017|06/2017|0.07|8.10|80.4M|84.30M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2017-04-21|Apr 21, 2017|03/2017|--|--|85M|--
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2017-02-28|Feb 28, 2017|12/2016|0.06|--|73.8M|110.00M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2016-11-01|Nov 01, 2016|09/2016|--|--|84.9M|82.70M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2016-08-03|Aug 03, 2016|06/2016|0.07|7.90|157.6M|157.60M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2016-03-01|Mar 01, 2016|12/2015|--|--|137.9M|62.00M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2015-07-30|Jul 30, 2015|06/2015|--|7.35|143.9M|145.00M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2015-03-03|Mar 03, 2015|12/2014|--|7.10|125.7M|125.70M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2014-07-30|Jul 30, 2014|06/2014|--|6.00|122.4M|117.60M
04048|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6825|2014-03-04|Mar 04, 2014|12/2013|--|--|113.2M|--
04049|FTSE350||GBP|Financial|6859|2021-12-07|Dec 07, 2021|10/2021|0.88|--|219.2M|--
04049|FTSE350||GBP|Financial|6859|2021-06-18|Jun 18, 2021|04/2021|4.73|--|1.09B|--
04049|FTSE350||GBP|Financial|6859|2020-12-01|Dec 01, 2020|10/2020|2.32|--|526.6M|--
04049|FTSE350||GBP|Financial|6859|2020-06-17|Jun 17, 2020|04/2020|0.13|--|37.48M|--
04049|FTSE350||GBP|Financial|6859|2019-12-04|Dec 04, 2019|10/2019|0.13|--|38.18M|--
04049|FTSE350||GBP|Financial|6859|2019-10-12|Oct 12, 2019|04/2018|0.14|--|36.49M|--
04049|FTSE350||GBP|Financial|6859|2019-06-12|Jun 12, 2019|04/2019|0.99|--|223.0M|--
04049|FTSE350||GBP|Financial|6859|2018-12-05|Dec 05, 2018|10/2017|0.89|--|197.8M|--
04049|FTSE350||GBP|Financial|6859|2018-12-05|Dec 05, 2018|10/2018|-0.08|--|-9.72M|--
04049|FTSE350||GBP|Financial|6859|2018-06-25|Jun 25, 2018|04/2017|0.69|--|153.9M|--
04049|FTSE350||GBP|Financial|6859|2017-12-04|Dec 04, 2017|10/2016|1.21|--|264.0M|--
04049|FTSE350||GBP|Financial|6859|2017-06-26|Jun 26, 2017|04/2016|0.15|--|36.71M|--
04049|FTSE350||GBP|Financial|6859|2016-12-07|Dec 07, 2016|10/2015|--|--|-30.71M|--
04049|FTSE350||GBP|Financial|6859|2016-06-06|Jun 06, 2016|04/2015|--|--|74.62M|--
04049|FTSE350||GBP|Financial|6859|2015-11-30|Nov 30, 2015|10/2014|--|--|49.76M|--
04049|FTSE350||GBP|Financial|6859|2015-06-08|Jun 08, 2015|04/2014|--|--|-34.82M|--
04049|FTSE350||GBP|Financial|6859|2014-12-01|Dec 01, 2014|10/2013|--|--|85.05M|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2021-07-29|Jul 29, 2021|06/2021|0.13|11.50|461.2M|472.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2021-03-04|Mar 04, 2021|12/2020|0.01|6.40|432.9M|428.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2020-07-30|Jul 30, 2020|06/2020|-0.1|--|477.8M|506.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2020-02-25|Feb 25, 2020|12/2019|0.13|13.10|523.7M|521.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2019-11-08|Nov 08, 2019|09/2019|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2019-07-25|Jul 25, 2019|06/2019|0.12|--|525.8M|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2019-05-10|May 10, 2019|03/2019|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2019-02-26|Feb 26, 2019|12/2018|0.2|--|1.03B|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2018-11-28|Nov 28, 2018|09/2018|0.25|0.25|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2018-07-26|Jul 26, 2018|06/2018|0.09|--|521.8M|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2018-02-27|Feb 27, 2018|12/2017|0.09|--|502.6M|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2017-07-28|Jul 28, 2017|06/2017|0.10|10.55|518.9M|504.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2017-02-23|Feb 23, 2017|12/2016|0.08|--|513.8M|467.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2016-07-27|Jul 27, 2016|06/2016|0.10|9.00|475.4M|453.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2016-02-23|Feb 23, 2016|12/2015|0.10|--|442.6M|456.0M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2015-07-22|Jul 22, 2015|06/2015|--|11.43|469.2M|454.67M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2015-02-12|Feb 12, 2015|12/2014|--|6.50|473.3M|452.00M
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2014-07-23|Jul 23, 2014|06/2014|0.11|--|448.4M|--
04050|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|22485|2014-02-13|Feb 13, 2014|12/2013|0.11|11.90|471.7M|487.10M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2021-09-09|Sep 09, 2021|07/2021|-0.02|5.77|9.05B|8,718M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2021-05-11|May 11, 2021|04/2021|--|--|--|--
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2021-03-11|Mar 11, 2021|01/2021|0.01|10.95|8.86B|8,962M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2020-09-10|Sep 10, 2020|07/2020|0.03|6.44|8.73B|8,900M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2020-05-12|May 12, 2020|04/2020|--|--|--|--
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2020-03-18|Mar 18, 2020|01/2020|0.08|6.92|8.71B|9,018M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2019-09-12|Sep 12, 2019|07/2019|0.06|6.25|8.83B|8,731M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2019-05-09|May 09, 2019|04/2019|--|15.19|--|18,797M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2019-03-13|Mar 13, 2019|01/2019|0.06|7.05|8.94B|9,131M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2018-11-06|Nov 06, 2018|10/2018|--|--|--|--
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2018-09-13|Sep 13, 2018|07/2018|0.04|5.73|8.80B|8.40B
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2018-05-11|May 11, 2018|04/2018|--|14.21|--|17,367M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2018-03-16|Mar 16, 2018|01/2018|0.06|6.32|8.84B|8,593M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2017-09-14|Sep 14, 2017|07/2017|0.07|4.75|8.42B|8,019M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2017-03-09|Mar 09, 2017|01/2017|0.08|5.32|8.29B|8,184M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2016-11-03|Nov 03, 2016|10/2016|0.0548|--|8.11B|--
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2016-09-15|Sep 15, 2016|07/2016|0.05|4.32|8.03B|8,145M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2016-05-09|May 09, 2016|01/2016|0.05|5.11|8.06B|8,178M
04051|STOXX600/FTSE350||GBP|Consumer Staples|6573|2015-09-10|Sep 10, 2015|07/2014|--|12.07|--|8,986M
04052|FTSE350||GBP|Financial|6934|2021-09-14|Sep 14, 2021|06/2021|0.98|--|134.9M|--
04052|FTSE350||GBP|Financial|6934|2021-03-09|Mar 09, 2021|12/2020|1.29|--|175.2M|--
04052|FTSE350||GBP|Financial|6934|2020-08-14|Aug 14, 2020|06/2020|-1.29|--|-159.6M|--
04052|FTSE350||GBP|Financial|6934|2020-03-06|Mar 06, 2020|12/2019|0.19|--|33.30M|--
04052|FTSE350||GBP|Financial|6934|2019-08-15|Aug 15, 2019|06/2019|1.15|--|158.6M|--
04052|FTSE350||GBP|Financial|6934|2019-03-08|Mar 08, 2019|12/2018|0.01|--|11.16M|--
04052|FTSE350||GBP|Financial|6934|2018-08-16|Aug 16, 2018|06/2018|-0.93|--|-109.1M|--
04052|FTSE350||GBP|Financial|6934|2018-03-12|Mar 12, 2018|12/2017|0.58|--|83.19M|--
04052|FTSE350||GBP|Financial|6934|2017-08-14|Aug 14, 2017|06/2017|1.06|--|146.3M|--
04052|FTSE350||GBP|Financial|6934|2017-03-13|Mar 13, 2017|12/2016|0.84|--|115.0M|--
04052|FTSE350||GBP|Financial|6934|2016-08-22|Aug 22, 2016|06/2016|2.49|--|328.6M|--
04052|FTSE350||GBP|Financial|6934|2016-03-14|Mar 14, 2016|12/2015|-0.48|--|-55.78M|--
04052|FTSE350||GBP|Financial|6934|2015-08-10|Aug 10, 2015|06/2015|--|--|-22.66M|--
04052|FTSE350||GBP|Financial|6934|2015-03-09|Mar 09, 2015|12/2014|--|--|-20.89M|--
04052|FTSE350||GBP|Financial|6934|2014-08-18|Aug 18, 2014|06/2014|--|--|74.22M|--
04052|FTSE350||GBP|Financial|6934|2014-03-24|Mar 24, 2014|12/2013|--|--|-47.68M|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2021-07-29|Jul 29, 2021|06/2021|-0.04|--|992.4M|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2021-03-18|Mar 18, 2021|12/2020|-0.39|--|924.4M|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2020-08-13|Aug 13, 2020|06/2020|-0.17|--|1.03B|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2020-02-27|Feb 27, 2020|12/2019|0.14|--|1.41B|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2019-07-25|Jul 25, 2019|06/2019|0.13|--|1.33B|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2019-02-28|Feb 28, 2019|12/2018|0.14|--|1.24B|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2018-07-26|Jul 26, 2018|06/2018|0.12|--|1.21B|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2018-03-01|Mar 01, 2018|12/2017|0.13|--|1.15B|1.16B
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2017-07-27|Jul 27, 2017|06/2017|0.1|--|1.17B|1,171M
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2017-02-23|Feb 23, 2017|12/2016|0.13|--|1.09B|1.14B
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2016-07-28|Jul 28, 2016|06/2016|0.09|11.02|1.01B|1,045M
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2016-02-25|Feb 25, 2016|12/2015|0.12|11.11|793.6M|967.53M
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2015-07-29|Jul 29, 2015|06/2015|--|--|960.2M|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2015-02-26|Feb 26, 2015|12/2014|--|--|927.9M|--
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2014-07-30|Jul 30, 2014|06/2014|--|9.30|939.5M|942.40M
04053|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6776|2014-02-27|Feb 27, 2014|12/2013|--|0.11|934.6M|925.00M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2021-11-18|Nov 18, 2021|09/2021|0.1|15.70|--|6,363M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2021-05-20|May 20, 2021|03/2021|0.29|35.42|--|8,077M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2020-11-12|Nov 12, 2020|09/2020|0.17|17.15|--|6,707M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2020-06-18|Jun 18, 2020|03/2020|0.25|38.68|--|8,989M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2019-11-14|Nov 14, 2019|09/2019|0.11|18.00|--|6,802M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2019-05-16|May 16, 2019|03/2019|0.31|37.15|8.59B|8,695M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2018-11-08|Nov 08, 2018|09/2018|0.13|20.88|6.35B|5,331M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2018-05-17|May 17, 2018|03/2018|0.85|39.76|2.71B|8,384M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2017-11-09|Nov 09, 2017|09/2017|0.19|--|2.50B|--
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2017-06-06|Jun 06, 2017|03/2016|0.55|--|13.21B|--
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2017-05-18|May 18, 2017|03/2017|0.28|47.13|2.84B|7,428M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2016-11-09|Nov 09, 2016|09/2016|0.24|27.16|2.55B|6,886M
04054|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6712|2015-11-10|Nov 10, 2015|09/2014|--|22.53|6.36B|--
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2021-10-29|Oct 29, 2021|09/2021|0.058|0.0436|2.77B|2.74B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2021-07-30|Jul 30, 2021|06/2021|0.106|0.0605|2.66B|2.69B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2021-04-29|Apr 29, 2021|03/2021|0.051|0.0312|2.66B|2.73B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2021-02-19|Feb 19, 2021|12/2020|-0.009|-0.001|2.54B|2.64B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2020-10-30|Oct 30, 2020|09/2020|0.005|-0.0105|2.42B|2.67B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2020-07-31|Jul 31, 2020|06/2020|-0.082|-0.02|2.68B|2.72B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2020-05-01|May 01, 2020|03/2020|0.024|0.03|3.16B|2.84B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2020-02-14|Feb 14, 2020|12/2019|0.116|0.07|4.23B|3.09B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2019-10-24|Oct 24, 2019|09/2019|0.0483|0.06|2.9B|3.12B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2019-08-02|Aug 02, 2019|06/2019|0.1033|0.07|4.08B|3.72B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2019-04-26|Apr 26, 2019|03/2019|0.055|0.07|3.04B|3.26B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2019-02-15|Feb 15, 2019|12/2018|0.0628|0.05|3.06B|3.2B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2018-10-26|Oct 26, 2018|09/2018|0.0348|0.07|3.64B|3.3B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2018-08-03|Aug 03, 2018|06/2018|0.0684|0.07|3.4B|3.18B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2018-04-27|Apr 27, 2018|03/2018|0.062|0.07|3.3B|3.24B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2018-02-23|Feb 23, 2018|12/2017|0.0282|0.04|3.06B|2.92B
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2017-10-27|Oct 27, 2017|09/2017|0.0554|6.09|3.16B|3,078M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2017-08-04|Aug 04, 2017|06/2017|0.09|5.18|4.44B|3,081M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2017-04-28|Apr 28, 2017|03/2017|0.0667|5.38|3.21B|3,056M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2017-02-24|Feb 24, 2017|12/2016|0.0658|5.30|3.22B|5,625M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2016-10-28|Oct 28, 2016|09/2016|0.0366|6.20|3.31B|2,854M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2016-08-05|Aug 05, 2016|06/2016|0.03|8.00|4.02B|5,878M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2016-02-26|Feb 26, 2016|12/2015|-0.08|11.70|3.77B|6,386M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2015-07-30|Jul 30, 2015|06/2015|0.07|20.00|4.92B|9,866M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2015-02-26|Feb 26, 2015|12/2014|0.13|0.13|2.63B|9,906M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2014-08-01|Aug 01, 2014|06/2014|0.17|0.16|6.16B|9,817M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2014-02-27|Feb 27, 2014|12/2013|0.09|-30.90|--|4,762M
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Financial|295|2013-08-16|Aug 16, 2013|06/2013|0.18|4.48|--|5,068M
04056|FTSE350||GBP|Financial|32399|2021-09-13|Sep 13, 2021|06/2021|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2021-06-21|Jun 21, 2021|12/2020|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2020-08-31|Aug 31, 2020|06/2020|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2020-04-06|Apr 06, 2020|12/2019|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2019-08-14|Aug 14, 2019|06/2019|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2019-04-08|Apr 08, 2019|12/2018|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2018-08-20|Aug 20, 2018|06/2018|--|--|--|--
04056|FTSE350||GBP|Financial|32399|2018-04-16|Apr 16, 2018|12/2017|0.07|--|28.57M|--
04056|FTSE350||GBP|Financial|32399|2017-08-21|Aug 21, 2017|06/2017|0.08|--|27.86M|--
04056|FTSE350||GBP|Financial|32399|2017-04-17|Apr 17, 2017|12/2016|-0.04|--|31.16M|--
04056|FTSE350||GBP|Financial|32399|2016-08-16|Aug 16, 2016|06/2016|-0.09|--|37.69M|--
04056|FTSE350||GBP|Financial|32399|2016-04-25|Apr 25, 2016|12/2015|-0.14|--|42.53M|--
04056|FTSE350||GBP|Financial|32399|2015-08-12|Aug 12, 2015|06/2015|--|--|44.38M|--
04056|FTSE350||GBP|Financial|32399|2015-04-20|Apr 20, 2015|12/2014|--|--|48.18M|--
04056|FTSE350||GBP|Financial|32399|2014-08-11|Aug 11, 2014|06/2014|--|--|114.2M|--
04056|FTSE350||GBP|Financial|32399|2014-04-14|Apr 14, 2014|12/2013|--|--|183.5M|--
04058|FTSE350||GBP|Real Estate|40172|2021-11-25|Nov 25, 2021|09/2021|-0.05|--|36.00M|--
04058|FTSE350||GBP|Real Estate|40172|2021-06-03|Jun 03, 2021|03/2021|-0.19|--|35.10M|--
04058|FTSE350||GBP|Real Estate|40172|2020-11-19|Nov 19, 2020|09/2020|-0.3|--|56.00M|--
04058|FTSE350||GBP|Real Estate|40172|2020-05-21|May 21, 2020|03/2020|-0.33|--|74.80M|--
04058|FTSE350||GBP|Real Estate|40172|2019-11-21|Nov 21, 2019|09/2019|-0.07|--|70.00M|--
04058|FTSE350||GBP|Real Estate|40172|2019-05-23|May 23, 2019|03/2019|-0.13|--|66.17M|--
04058|FTSE350||GBP|Real Estate|40172|2018-11-21|Nov 21, 2018|09/2018|0.01|--|59.23M|--
04058|FTSE350||GBP|Real Estate|40172|2018-05-24|May 24, 2018|03/2018|0.05|--|56.56M|--
04058|FTSE350||GBP|Real Estate|40172|2017-11-22|Nov 22, 2017|09/2017|0.11|--|49.73M|--
04058|FTSE350||GBP|Real Estate|40172|2017-05-16|May 16, 2017|03/2017|0.11|--|55.65M|--
04058|FTSE350||GBP|Real Estate|40172|2016-11-04|Nov 04, 2016|09/2016|0.03|--|40.46M|--
04058|FTSE350||GBP|Real Estate|40172|2016-06-14|Jun 14, 2016|03/2016|0.13|--|34.20M|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2021-11-03|Nov 03, 2021|10/2021|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2021-09-29|Sep 29, 2021|07/2021|2.24|37.38|2.12B|1,349M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2021-05-06|May 06, 2021|04/2021|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2021-04-01|Apr 01, 2021|01/2021|2.3|209.12|2.24B|2,119M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2020-09-17|Sep 17, 2020|07/2020|-0.09|196.18|1.29B|2,043M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2020-03-19|Mar 19, 2020|01/2020|2.66|263.24|2.25B|2,278M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2019-09-19|Sep 19, 2019|07/2019|2.03|186.63|2.01B|1,964M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2019-05-01|May 01, 2019|04/2019|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2019-03-21|Mar 21, 2019|01/2019|2.49|250.45|2.21B|2,271M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2018-10-31|Oct 31, 2018|10/2018|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2018-09-25|Sep 25, 2018|07/2018|1.85|163.97|1.96B|1,899M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2018-05-10|May 10, 2018|04/2018|--|--|--|--
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2018-03-23|Mar 23, 2018|01/2018|2.39|237.61|2.17B|2,201M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2017-09-14|Sep 14, 2017|07/2017|1.77|188.12|1.89B|4,334M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2017-03-23|Mar 23, 2017|01/2017|2.52|248.66|2.16B|2,235M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2016-09-15|Sep 15, 2016|07/2015|--|171.00|1.89B|1,853M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2016-09-03|Sep 03, 2016|07/2016|1.87|183.50|1.94B|1,911M
04059|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|286|2016-04-19|Apr 19, 2016|01/2016|2.6|--|2.29B|2,231M
04060|FTSE350||GBP|Financial|943190|2021-11-19|Nov 19, 2021|09/2021|0.06|--|53.44M|--
04060|FTSE350||GBP|Financial|943190|2021-06-28|Jun 28, 2021|03/2021|0.02|--|24.91M|--
04060|FTSE350||GBP|Financial|943190|2020-11-23|Nov 23, 2020|09/2020|0.04|--|31.66M|--
04060|FTSE350||GBP|Financial|943190|2020-06-30|Jun 30, 2020|03/2020|-0.09|--|-42.24M|--
04060|FTSE350||GBP|Financial|943190|2019-11-14|Nov 14, 2019|09/2019|0.03|--|27.71M|--
04060|FTSE350||GBP|Financial|943190|2019-06-18|Jun 18, 2019|03/2019|0.08|--|58.20M|--
04060|FTSE350||GBP|Financial|943190|2018-11-20|Nov 20, 2018|09/2018|0.03|--|21.95M|--
04060|FTSE350||GBP|Financial|943190|2018-06-13|Jun 13, 2018|03/2018|0.03|--|21.25M|--
04060|FTSE350||GBP|Financial|943190|2017-11-17|Nov 17, 2017|09/2017|0.03|--|16.95M|--
04060|FTSE350||GBP|Financial|943190|2017-06-28|Jun 28, 2017|03/2017|0.06|--|27.56M|--
04060|FTSE350||GBP|Financial|943190|2016-11-30|Nov 30, 2016|09/2016|0.08|--|27.31M|--
04060|FTSE350||GBP|Financial|943190|2016-06-28|Jun 28, 2016|03/2016|-0.02|--|-4.75M|--
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2021-09-14|Sep 14, 2021|08/2021|--|--|--|518.00M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2021-07-06|Jul 06, 2021|05/2021|-0.11|--|1.32B|1,379M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2021-03-18|Mar 18, 2021|02/2021|--|--|--|--
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2021-02-09|Feb 09, 2021|11/2020|-0.09|-0.13|1.25B|1,221M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2020-09-15|Sep 15, 2020|08/2020|--|--|--|460.40M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2020-07-14|Jul 14, 2020|05/2020|-0.08|-6.76|1.09B|1,103M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2020-03-19|Mar 19, 2020|02/2020|--|--|--|474.70M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2020-02-11|Feb 11, 2020|11/2019|-0.1|-3.00|874.3M|897.33M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2019-09-17|Sep 17, 2019|08/2019|--|--|--|421.70M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2019-07-09|Jul 09, 2019|05/2019|-0.2|-5.37|882.3M|881.40M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2019-03-21|Mar 21, 2019|02/2019|--|--|--|434.80M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2019-02-05|Feb 05, 2019|11/2018|-0.05|-2.05|798.9M|812.30M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2018-09-18|Sep 18, 2018|08/2018|--|--|--|381.10M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2018-07-10|Jul 10, 2018|05/2018|-0.01|-1.56|799.9M|800.95M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2018-03-20|Mar 20, 2018|02/2018|--|--|--|1,629M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2018-02-06|Feb 06, 2018|11/2017|-0.01|-0.58|750.0M|757.85M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2017-09-19|Sep 19, 2017|08/2017|--|--|344.5M|--
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2017-07-05|Jul 05, 2017|05/2017|0.01|1.30|713.8M|715.50M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2017-01-31|Jan 31, 2017|11/2016|--|0.31|436.8M|689.65M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2016-06-28|Jun 28, 2016|05/2016|--|--|584.2M|595.80M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2016-02-02|Feb 02, 2016|11/2015|--|--|599.9M|616.00M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2015-06-30|Jun 30, 2015|05/2015|--|--|507.7M|509.00M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2015-02-03|Feb 03, 2015|11/2014|--|0.01|519.2M|525.73M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2014-06-30|Jun 30, 2014|05/2014|--|0.01|429.7M|440.68M
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|13165|2014-02-04|Feb 04, 2014|11/2013|--|--|--|271.00M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2021-08-19|Aug 19, 2021|06/2021|0.35|29.00|363.6M|307.00M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2021-04-08|Apr 08, 2021|12/2020|0.27|51.10|359.6M|--
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2020-08-27|Aug 27, 2020|06/2020|0.15|20.20|403.0M|265.10M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2020-03-19|Mar 19, 2020|12/2019|0.27|31.15|317.8M|235.60M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2019-08-21|Aug 21, 2019|06/2019|0.27|30.30|229.0M|156.00M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2019-03-14|Mar 14, 2019|12/2018|0.29|29.70|218.7M|146.20M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2018-08-23|Aug 23, 2018|06/2018|0.28|27.90|190.4M|132.80M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2018-03-29|Mar 29, 2018|12/2017|0.28|25.25|176.3M|122.13M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2017-08-24|Aug 24, 2017|06/2017|0.24|23.30|160.1M|114.95M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2017-02-03|Feb 03, 2017|12/2016|0.19|--|158.6M|103.20M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2016-08-04|Aug 04, 2016|06/2016|0.3|24.05|155.0M|96.65M
04062|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|942425|2016-03-17|Mar 17, 2016|12/2015|0.19|--|142.4M|87.30M
04063|FTSE350||GBP|Information Technology|19709|2021-11-09|Nov 09, 2021|09/2021|0.29|--|170.1M|--
04063|FTSE350||GBP|Information Technology|19709|2021-06-07|Jun 07, 2021|03/2021|0.44|43.10|178.2M|179.50M
04063|FTSE350||GBP|Information Technology|19709|2020-11-10|Nov 10, 2020|09/2020|0.28|29.80|140.3M|152.60M
04063|FTSE350||GBP|Information Technology|19709|2020-06-09|Jun 09, 2020|03/2020|0.31|27.50|151.1M|182.00M
04063|FTSE350||GBP|Information Technology|19709|2019-11-12|Nov 12, 2019|09/2019|0.25|31.40|166.3M|137.00M
04063|FTSE350||GBP|Information Technology|19709|2019-06-11|Jun 11, 2019|03/2019|0.34|34.00|186.6M|170.00M
04063|FTSE350||GBP|Information Technology|19709|2018-11-12|Nov 12, 2018|09/2018|0.15|--|147.0M|--
04063|FTSE350||GBP|Information Technology|19709|2018-06-12|Jun 12, 2018|03/2018|0.17|--|164.8M|--
04063|FTSE350||GBP|Information Technology|19709|2017-11-14|Nov 14, 2017|09/2017|0.17|--|132.1M|--
04063|FTSE350||GBP|Information Technology|19709|2017-08-08|Aug 08, 2017|03/2016|0.07|--|154.9M|--
04063|FTSE350||GBP|Information Technology|19709|2017-05-04|May 04, 2017|03/2017|-0.43|--|216.1M|--
04063|FTSE350||GBP|Information Technology|19709|2016-11-04|Nov 04, 2016|09/2016|-0.01|20.82|132.4M|159.80M
04063|FTSE350||GBP|Information Technology|19709|2015-11-10|Nov 10, 2015|09/2014|0.27|--|175.0M|162.30M
04063|FTSE350||GBP|Information Technology|19709|2014-11-11|Nov 11, 2014|09/2013|--|28.70|166.3M|179.00M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2021-08-09|Aug 09, 2021|06/2021|0.12|--|766.4M|--
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2021-03-03|Mar 03, 2021|12/2020|-0.01|--|649.8M|--
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2020-08-05|Aug 05, 2020|06/2020|-0|--|655.0M|--
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2020-03-04|Mar 04, 2020|12/2019|0.15|16.58|833.4M|811.56M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2019-08-07|Aug 07, 2019|06/2019|0.17|15.41|820.5M|767.91M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2019-03-06|Mar 06, 2019|12/2018|0.17|16.34|798.4M|776.12M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2018-08-08|Aug 08, 2018|06/2018|0.15|14.71|751.6M|737.44M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2018-03-07|Mar 07, 2018|12/2017|0.13|13.61|698.4M|688.43M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2017-08-10|Aug 10, 2017|06/2017|0.13|12.30|673.1M|670.71M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2017-03-08|Mar 08, 2017|12/2016|0.12|20.10|620.2M|621.79M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2016-08-11|Aug 11, 2016|06/2016|0.11|10.16|575.9M|589.04M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2016-03-10|Mar 10, 2016|12/2015|0.12|11.59|534.6M|558.82M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2015-08-13|Aug 13, 2015|06/2015|--|8.81|530.4M|538.54M
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2015-03-11|Mar 11, 2015|12/2014|--|20.70|534.7M|--
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2014-08-13|Aug 13, 2014|06/2014|--|--|512.2M|--
04064|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6671|2014-03-05|Mar 05, 2014|12/2013|--|--|502.3M|3,621M
04065|FTSE350||GBP|Financial|27761|2021-08-05|Aug 05, 2021|05/2021|3.09|--|182.0M|--
04065|FTSE350||GBP|Financial|27761|2021-02-22|Feb 22, 2021|12/2020|2.56|--|145.2M|--
04065|FTSE350||GBP|Financial|27761|2020-08-06|Aug 06, 2020|05/2020|0.84|--|56.91M|--
04065|FTSE350||GBP|Financial|27761|2020-02-27|Feb 27, 2020|11/2019|0.29|--|27.73M|--
04065|FTSE350||GBP|Financial|27761|2019-08-07|Aug 07, 2019|05/2019|0.96|--|62.87M|--
04065|FTSE350||GBP|Financial|27761|2019-02-27|Feb 27, 2019|11/2018|2.59|--|151.6M|--
04065|FTSE350||GBP|Financial|27761|2018-08-06|Aug 06, 2018|06/2018|1.48|--|104.3M|--
04065|FTSE350||GBP|Financial|27761|2018-03-12|Mar 12, 2018|12/2017|0.58|--|47.93M|--
04065|FTSE350||GBP|Financial|27761|2017-08-08|Aug 08, 2017|05/2017|1|--|73.57M|--
04065|FTSE350||GBP|Financial|27761|2017-03-14|Mar 14, 2017|12/2016|2.16|--|147.5M|--
04065|FTSE350||GBP|Financial|27761|2016-09-20|Sep 20, 2016|06/2016|1.98|--|136.5M|--
04065|FTSE350||GBP|Financial|27761|2016-02-03|Feb 03, 2016|12/2015|1.24|--|89.49M|--
04065|FTSE350||GBP|Financial|27761|2015-09-30|Sep 30, 2015|06/2015|--|--|18.97M|--
04065|FTSE350||GBP|Financial|27761|2015-02-26|Feb 26, 2015|12/2014|--|--|104.2M|--
04065|FTSE350||GBP|Financial|27761|2014-10-02|Oct 02, 2014|06/2014|--|--|44.30M|--
04065|FTSE350||GBP|Financial|27761|2014-02-28|Feb 28, 2014|12/2013|--|--|-15.49M|--
04065|FTSE350||GBP|Financial|27761|2013-10-01|Oct 01, 2013|06/2013|--|--|89.81M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2021-12-07|Dec 07, 2021|09/2021|0.35|51.50|252.8M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2021-07-30|Jul 30, 2021|06/2021|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2021-06-08|Jun 08, 2021|03/2021|0.28|--|245.8M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2021-01-29|Jan 29, 2021|12/2020|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2020-12-03|Dec 03, 2020|09/2020|0.18|--|249.3M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2020-06-10|Jun 10, 2020|03/2020|0.17|--|259.4M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2020-01-30|Jan 30, 2020|12/2019|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2019-11-26|Nov 26, 2019|09/2019|0.26|24.80|275.5M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2019-07-23|Jul 23, 2019|06/2019|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2019-05-22|May 22, 2019|03/2019|0.22|--|259.1M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2019-01-28|Jan 28, 2019|12/2018|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2018-11-21|Nov 21, 2018|09/2018|0.31|25.20|277.1M|136.90M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2018-07-23|Jul 23, 2018|06/2018|--|--|--|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2018-05-24|May 24, 2018|03/2018|0.23|22.73|222.1M|135.55M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2017-11-23|Nov 23, 2017|09/2017|0.22|22.57|215.4M|134.05M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2017-05-23|May 23, 2017|03/2017|0.2|19.40|214.0M|122.80M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2016-11-23|Nov 23, 2016|09/2016|0.21|--|216.3M|113.60M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2016-05-24|May 24, 2016|03/2016|0.19|17.40|215.9M|120.20M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2015-11-24|Nov 24, 2015|09/2015|--|18.20|183.6M|106.70M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2015-05-19|May 19, 2015|03/2015|--|17.40|171.5M|112.40M
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2014-11-25|Nov 25, 2014|09/2014|--|14.10|167.6M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2014-05-20|May 20, 2014|03/2014|--|13.60|153.3M|--
04066|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|13156|2013-11-26|Nov 26, 2013|09/2013|--|--|145.4M|--
04067|FTSE350||GBP|Information Technology|6871|2021-11-25|Nov 25, 2021|09/2021|0.29|--|70.20M|--
04067|FTSE350||GBP|Information Technology|6871|2021-07-21|Jul 21, 2021|06/2021|--|--|28.1M|--
04067|FTSE350||GBP|Information Technology|6871|2021-05-27|May 27, 2021|03/2021|0.03|--|67.04M|--
04067|FTSE350||GBP|Information Technology|6871|2021-01-21|Jan 21, 2021|12/2020|--|--|24.5M|--
04067|FTSE350||GBP|Information Technology|6871|2020-11-26|Nov 26, 2020|09/2020|0.19|--|60.71M|--
04067|FTSE350||GBP|Information Technology|6871|2020-07-22|Jul 22, 2020|06/2020|--|--|26.8M|--
04067|FTSE350||GBP|Information Technology|6871|2020-06-05|Jun 05, 2020|03/2020|0.38|--|109.5M|--
04067|FTSE350||GBP|Information Technology|6871|2020-01-23|Jan 23, 2020|12/2019|--|--|32.7M|--
04067|FTSE350||GBP|Information Technology|6871|2019-11-28|Nov 28, 2019|09/2019|0.28|--|103.7M|--
04067|FTSE350||GBP|Information Technology|6871|2019-07-24|Jul 24, 2019|06/2019|--|--|28.7M|--
04067|FTSE350||GBP|Information Technology|6871|2019-05-23|May 23, 2019|03/2019|0.35|32.70|105.4M|64.10M
04067|FTSE350||GBP|Information Technology|6871|2019-01-24|Jan 24, 2019|12/2018|--|--|30.9M|--
04067|FTSE350||GBP|Information Technology|6871|2018-11-30|Nov 30, 2018|09/2018|0.3|28.95|106.1M|57.00M
04067|FTSE350||GBP|Information Technology|6871|2018-07-26|Jul 26, 2018|06/2018|--|--|27.7M|--
04067|FTSE350||GBP|Information Technology|6871|2018-05-24|May 24, 2018|03/2018|0.34|--|115.9M|--
04067|FTSE350||GBP|Information Technology|6871|2018-01-26|Jan 26, 2018|12/2017|--|--|31.8M|--
04067|FTSE350||GBP|Information Technology|6871|2017-11-30|Nov 30, 2017|09/2017|0.29|30.40|28.1M|56.50M
04067|FTSE350||GBP|Information Technology|6871|2017-07-26|Jul 26, 2017|06/2017|--|--|28.4M|--
04067|FTSE350||GBP|Information Technology|6871|2017-05-25|May 25, 2017|03/2017|0.59|33.45|110.2M|63.30M
04067|FTSE350||GBP|Information Technology|6871|2017-01-26|Jan 26, 2017|12/2016|--|--|33.3M|--
04067|FTSE350||GBP|Information Technology|6871|2016-11-24|Nov 24, 2016|09/2016|0.29|-1.90|101.7M|54.46M
04067|FTSE350||GBP|Information Technology|6871|2016-06-23|Jun 23, 2016|03/2016|-0.01|33.20|109.7M|62.43M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2021-07-30|Jul 30, 2021|06/2021|0.02|8.40|1.60B|1,577M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2021-03-08|Mar 08, 2021|12/2020|0.35|32.79|1.91B|1,913M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2020-07-24|Jul 24, 2020|06/2020|0.06|-5.89|1.49B|1,579M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2020-02-20|Feb 20, 2020|12/2019|0.28|43.28|2.04B|2,031M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2019-07-26|Jul 26, 2019|06/2019|0.06|11.26|1.83B|1,841M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2019-02-22|Feb 22, 2019|12/2018|0.51|61.80|2.26B|2,317M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2018-07-27|Jul 27, 2018|06/2018|0.24|6.05|1.87B|1,915M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2018-02-23|Feb 23, 2018|12/2017|0.51|39.49|2.47B|2,601M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2017-08-04|Aug 04, 2017|06/2017|-0.02|1.57|2.05B|2,042M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2017-02-24|Feb 24, 2017|12/2016|-2.6|57.25|2.69B|2,736M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2016-07-29|Jul 29, 2016|06/2016|-0.27|-2.67|1.87B|1,954M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2016-03-24|Mar 24, 2016|12/2015|-0.32|65.09|2.47B|2,698M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2015-07-24|Jul 24, 2015|06/2015|--|6.97|2.00B|2,167M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2015-02-27|Feb 27, 2015|12/2014|--|62.06|2.49B|6.82B
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2014-07-25|Jul 25, 2014|06/2014|--|3.95|2.05B|2,100M
04068|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6620|2014-02-28|Feb 28, 2014|12/2013|--|0.85|2.83B|6,599M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2021-11-30|Nov 30, 2021|09/2021|-0.08|23.48|389.3M|309.81M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2021-06-03|Jun 03, 2021|03/2021|0.13|17.81|324.9M|288.32M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2020-11-24|Nov 24, 2020|09/2020|0.12|44.90|299.2M|727.49M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2020-06-04|Jun 04, 2020|03/2020|0.17|40.59|677.5M|692.08M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2019-11-26|Nov 26, 2019|09/2019|0.3|42.50|712.4M|755.23M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2019-05-30|May 30, 2019|03/2019|0.25|39.68|731.5M|709.92M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2018-11-27|Nov 27, 2018|09/2018|0.26|37.20|746.7M|--
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2018-05-25|May 25, 2018|03/2018|0.26|33.75|669.1M|648.42M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2017-11-29|Nov 29, 2017|09/2017|0.22|31.28|727.1M|724.00M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2017-05-24|May 24, 2017|03/2017|0.22|--|667.6M|--
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2016-11-25|Nov 25, 2016|09/2016|0.18|29.77|685.5M|718.68M
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2016-05-25|May 25, 2016|03/2016|0.2|--|663.2M|--
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|6648|2015-05-20|May 20, 2015|03/2015|--|--|664.9M|723.41M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2021-11-09|Nov 09, 2021|09/2021|--|16.00|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2021-08-18|Aug 18, 2021|06/2021|1.22|15.00|1.84B|1,573M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2021-04-28|Apr 28, 2021|03/2021|--|14.00|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2021-03-03|Mar 03, 2021|12/2020|1.25|17.00|2.14B|1,510M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2020-11-10|Nov 10, 2020|09/2020|--|16.00|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2020-08-18|Aug 18, 2020|06/2020|0.74|74.00|1.19B|1,206M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2020-04-29|Apr 29, 2020|03/2020|--|14.00|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2020-02-27|Feb 27, 2020|12/2019|1.37|131.00|1.90B|1,766M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2019-11-07|Nov 07, 2019|09/2019|--|14.00|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2019-08-20|Aug 20, 2019|06/2019|1.29|131.00|1.75B|1,752M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2019-05-01|May 01, 2019|03/2019|--|12.00|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2019-02-26|Feb 26, 2019|12/2018|1.48|150.60|1.90B|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2018-08-21|Aug 21, 2018|06/2018|1.3|--|1.84B|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2018-02-27|Feb 27, 2018|12/2017|1.28|--|1.76B|--
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2017-08-22|Aug 22, 2017|06/2017|1.15|111.00|1.66B|1,660M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2017-02-27|Feb 27, 2017|12/2016|1.08|--|1.65B|1,647M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2016-08-23|Aug 23, 2016|06/2016|0.89|--|1.49B|1.47B
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2016-02-23|Feb 23, 2016|12/2015|0.91|85.02|1.57B|1,568M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2015-08-18|Aug 18, 2015|06/2015|--|68.87|1.33B|1,330M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2015-02-24|Feb 24, 2015|12/2014|--|66.75|1.38B|1,417M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2014-08-19|Aug 19, 2014|06/2014|--|0.68|1.20B|1,200M
04071|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Discretionary|6656|2014-02-25|Feb 25, 2014|12/2013|0.49|47.80|1.19B|1,201M
04072|FTSE350||GBP|Financial|19710|2021-11-24|Nov 24, 2021|10/2021|26.87|--|95.85M|--
04072|FTSE350||GBP|Financial|19710|2021-06-08|Jun 08, 2021|04/2021|29.19|--|94.62M|--
04072|FTSE350||GBP|Financial|19710|2020-11-20|Nov 20, 2020|10/2020|13.72|--|44.20M|--
04072|FTSE350||GBP|Financial|19710|2020-07-17|Jul 17, 2020|04/2020|13.07|--|41.06M|--
04072|FTSE350||GBP|Financial|19710|2019-11-25|Nov 25, 2019|10/2019|11.88|--|34.89M|--
04072|FTSE350||GBP|Financial|19710|2019-06-06|Jun 06, 2019|04/2019|12.25|--|33.52M|--
04072|FTSE350||GBP|Financial|19710|2018-11-23|Nov 23, 2018|10/2018|9.86|--|26.61M|--
04072|FTSE350||GBP|Financial|19710|2018-06-08|Jun 08, 2018|04/2018|-10.23|--|-17.58M|--
04072|FTSE350||GBP|Financial|19710|2017-11-30|Nov 30, 2017|10/2017|4.33|--|12.79M|--
04072|FTSE350||GBP|Financial|19710|2017-06-05|Jun 05, 2017|04/2016|20.74|--|38.83M|--
04072|FTSE350||GBP|Financial|19710|2017-05-31|May 31, 2017|04/2017|6.62|--|16.53M|--
04072|FTSE350||GBP|Financial|19710|2016-11-18|Nov 18, 2016|10/2016|29.34|--|56.36M|--
04072|FTSE350||GBP|Financial|19710|2014-11-17|Nov 17, 2014|10/2013|--|--|-21.90M|--
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2021-10-27|Oct 27, 2021|06/2021|0.1105|0.28|1.6B|1.69B
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2021-04-20|Apr 20, 2021|12/2020|--|0.30|--|1,857M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2020-08-11|Aug 11, 2020|06/2020|--|0.30|--|2,190M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2020-02-26|Feb 26, 2020|12/2019|--|0.37|--|2,686M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2019-08-28|Aug 28, 2019|06/2019|--|0.31|--|2,601M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2019-02-28|Feb 28, 2019|12/2018|--|0.39|--|3,127M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2018-08-29|Aug 29, 2018|06/2018|--|0.43|--|2,965M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2018-03-01|Mar 01, 2018|12/2017|-0.29|0.54|3.27B|3,556M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2017-08-30|Aug 30, 2017|06/2017|0.2|0.39|3.13B|3,502M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2017-02-22|Feb 22, 2017|12/2016|-0.03|0.54|3.99B|3,781M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2016-08-30|Aug 30, 2016|06/2016|0.03|0.34|3.89B|3,710M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2016-02-24|Feb 24, 2016|12/2015|-0.49|0.60|3.66B|3,764M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2015-08-25|Aug 25, 2015|06/2015|--|-0.04|3.18B|3,580M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2015-02-25|Feb 25, 2015|12/2014|0.82|1.20|3.71B|4,241M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2014-08-26|Aug 26, 2014|06/2014|0.26|0.54|2.54B|2,406M
04073|FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6561|2014-02-26|Feb 26, 2014|12/2013|0.24|1.16|3.54B|3,623M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2021-11-23|Nov 23, 2021|09/2021|--|6.19|--|504.57M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2021-07-29|Jul 29, 2021|06/2021|--|--|377.8M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2021-05-27|May 27, 2021|03/2021|0.13|7.24|568.4M|492.77M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2021-01-21|Jan 21, 2021|12/2020|0.06|--|302M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2020-11-24|Nov 24, 2020|09/2020|--|6.67|--|538.28M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2020-07-31|Jul 31, 2020|06/2020|--|--|--|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2020-05-21|May 21, 2020|03/2020|0.08|8.22|512.5M|495.36M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2020-01-27|Jan 27, 2020|12/2019|0.05|--|255.9M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2019-11-26|Nov 26, 2019|09/2019|--|5.86|--|494.94M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2019-08-01|Aug 01, 2019|06/2019|--|--|303.4M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2019-05-22|May 22, 2019|03/2019|0.05|6.86|461.7M|457.66M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2019-01-22|Jan 22, 2019|12/2018|0.01|--|237.2M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2018-11-27|Nov 27, 2018|09/2018|--|6.63|--|463.38M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2018-08-03|Aug 03, 2018|06/2018|--|--|277.4M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2018-05-22|May 22, 2018|03/2018|0.06|6.89|430.9M|434.27M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2018-01-23|Jan 23, 2018|12/2017|0.06|--|468.0M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2017-11-28|Nov 28, 2017|09/2017|--|7.08|--|436.42M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2017-08-08|Aug 08, 2017|06/2017|--|--|256.5M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2017-05-25|May 25, 2017|03/2017|0.08|7.85|392.9M|393.79M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2017-01-19|Jan 19, 2017|12/2016|--|--|203.7M|--
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2016-11-24|Nov 24, 2016|09/2016|--|7.00|--|406.70M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2016-05-26|May 26, 2016|03/2016|--|--|388.6M|382.3M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2015-11-24|Nov 24, 2015|09/2015|--|6.00|--|382.00M
04074|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|101928|2015-06-04|Jun 04, 2015|03/2015|--|6.90|347.6M|340.00M
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2021-08-11|Aug 11, 2021|06/2021|-0.72|32.70|2.14B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2021-03-08|Mar 08, 2021|12/2020|0.29|--|2.29B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2020-08-06|Aug 06, 2020|06/2020|0.69|--|2.53B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2020-03-03|Mar 03, 2020|12/2019|0.18|--|2.32B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2019-08-07|Aug 07, 2019|06/2019|0.05|--|1.97B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2019-03-05|Mar 05, 2019|12/2018|0.61|--|-7.90B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2018-08-23|Aug 23, 2018|06/2018|-0.05|--|889.0M|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2018-03-15|Mar 15, 2018|12/2017|0.16|--|3.14B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2017-08-24|Aug 24, 2017|06/2017|-0.22|--|2.95B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2017-03-20|Mar 20, 2017|12/2016|-0.31|--|2.47B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2016-08-25|Aug 25, 2016|06/2016|0.01|9.41|4.93B|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2016-03-23|Mar 23, 2016|12/2015|0.51|--|-118.0M|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2015-08-20|Aug 20, 2015|06/2015|--|--|--|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2015-03-18|Mar 18, 2015|12/2014|--|--|--|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2014-08-21|Aug 21, 2014|06/2014|--|--|--|--
04075|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|14066|2014-03-26|Mar 26, 2014|12/2013|--|--|--|--
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2021-11-15|Nov 15, 2021|09/2021|--|--|--|--
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2021-09-23|Sep 23, 2021|06/2021|--|--|--|--
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2021-05-26|May 26, 2021|03/2021|--|--|--|--
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2021-03-11|Mar 11, 2021|12/2020|--|--|--|--
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2020-09-17|Sep 17, 2020|06/2020|--|--|--|--
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2020-02-27|Feb 27, 2020|12/2019|--|0.26|--|799.00M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2019-08-22|Aug 22, 2019|06/2019|--|0.25|--|763.00M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2019-02-21|Feb 21, 2019|12/2018|--|0.38|--|849.30M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2018-08-23|Aug 23, 2018|06/2018|--|0.28|--|458.05M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2018-02-22|Feb 22, 2018|12/2017|0.47|--|385.5M|420.60M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2017-08-24|Aug 24, 2017|06/2017|0.27|--|421.6M|409.30M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2017-02-23|Feb 23, 2017|12/2016|0.38|--|370.8M|373.30M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2016-08-25|Aug 25, 2016|06/2016|0.15|--|337.7M|350.40M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2016-02-25|Feb 25, 2016|12/2015|0.16|5.45|344.1M|33.30M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2015-08-27|Aug 27, 2015|06/2015|--|--|286.0M|280.00M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2015-02-26|Feb 26, 2015|12/2014|--|0.55|242.6M|423.30M
04076|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|13125|2014-08-28|Aug 28, 2014|06/2014|--|0.26|214.4M|205.00M
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2021-10-25|Oct 25, 2021|09/2021|--|0.51|211.4M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2021-08-17|Aug 17, 2021|06/2021|1.61|0.54|346.2M|143M
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2021-04-13|Apr 13, 2021|03/2021|--|0.74|203.2M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2021-02-17|Feb 17, 2021|12/2020|--|--|91.9M|120M
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2020-10-27|Oct 27, 2020|09/2020|--|--|216.4M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2020-08-11|Aug 11, 2020|06/2020|--|--|247.6M|247.6M
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2020-04-07|Apr 07, 2020|03/2020|--|--|316.6M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2020-02-12|Feb 12, 2020|12/2019|0.90|--|96M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2019-10-29|Oct 29, 2019|09/2019|--|--|110.6M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2019-08-13|Aug 13, 2019|06/2019|0.45|--|94.1M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2019-04-12|Apr 12, 2019|03/2019|--|--|53.9M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2019-02-12|Feb 12, 2019|12/2018|--|--|154.8M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2018-10-23|Oct 23, 2018|09/2018|--|--|100M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2018-08-13|Aug 13, 2018|06/2018|--|--|168.23M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2018-05-01|May 01, 2018|03/2018|--|--|297.3M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2018-02-14|Feb 14, 2018|12/2017|0.96|--|132.3M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2017-10-31|Oct 31, 2017|09/2017|--|--|116.5M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2017-08-07|Aug 07, 2017|06/2017|0.79|--|188.4M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2017-04-26|Apr 26, 2017|03/2017|--|--|77.5M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2017-02-07|Feb 07, 2017|12/2016|--|--|91.6M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2016-10-24|Oct 24, 2016|09/2016|--|--|77.5M|--
04077|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|40956|2016-02-17|Feb 17, 2016|12/2015|--|--|148.6M|--
04078|FTSE350||GBP|Financial|14064|2021-12-15|Dec 15, 2021|10/2021|2.85|--|402.8M|--
04078|FTSE350||GBP|Financial|14064|2021-07-15|Jul 15, 2021|04/2021|2.98|--|412.6M|--
04078|FTSE350||GBP|Financial|14064|2020-12-11|Dec 11, 2020|10/2020|4.79|--|679.7M|--
04078|FTSE350||GBP|Financial|14064|2020-07-14|Jul 14, 2020|04/2020|2.4|--|334.3M|--
04078|FTSE350||GBP|Financial|14064|2019-12-09|Dec 09, 2019|10/2019|0.29|--|49.16M|--
04078|FTSE350||GBP|Financial|14064|2019-07-15|Jul 15, 2019|04/2019|1.89|--|266.8M|--
04078|FTSE350||GBP|Financial|14064|2018-12-12|Dec 12, 2018|10/2018|0.98|--|142.9M|--
04078|FTSE350||GBP|Financial|14064|2018-07-17|Jul 17, 2018|04/2018|0.31|--|57.33M|--
04078|FTSE350||GBP|Financial|14064|2017-12-12|Dec 12, 2017|10/2017|1.83|--|254.8M|--
04078|FTSE350||GBP|Financial|14064|2017-07-11|Jul 11, 2017|04/2017|0.9|--|126.7M|--
04078|FTSE350||GBP|Financial|14064|2016-12-16|Dec 16, 2016|10/2016|2.49|--|335.8M|--
04078|FTSE350||GBP|Financial|14064|2016-06-27|Jun 27, 2016|04/2015|--|--|77.81M|--
04078|FTSE350||GBP|Financial|14064|2016-06-24|Jun 24, 2016|04/2016|0.01|--|6.36M|--
04078|FTSE350||GBP|Financial|14064|2015-12-08|Dec 08, 2015|10/2015|0.05|--|11.63M|--
04078|FTSE350||GBP|Financial|14064|2014-12-15|Dec 15, 2014|10/2013|--|--|71.18M|--
04078|FTSE350||GBP|Financial|14064|2014-12-04|Dec 04, 2014|10/2014|--|--|117.5M|--
04079|STOXX600/FTSE350||GBP|Materials|14618|2021-10-26|Oct 26, 2021|09/2021|--|--|819M|744.26M
04079|STOXX600/FTSE350||GBP|Materials|14618|2021-09-09|Sep 09, 2021|06/2021|--|1.34|681M|681M
04079|STOXX600/FTSE350||GBP|Materials|14618|2021-04-22|Apr 22, 2021|03/2021|--|--|593M|593M
04079|STOXX600/FTSE350||GBP|Materials|14618|2021-03-03|Mar 03, 2021|12/2020|--|1.62|846M|846M
04079|STOXX600/FTSE350||GBP|Materials|14618|2020-10-22|Oct 22, 2020|09/2020|--|--|884M|463.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2020-08-26|Aug 26, 2020|06/2020|--|0.89|--|1,159M
04079|STOXX600/FTSE350||GBP|Materials|14618|2020-03-09|Mar 09, 2020|12/2019|--|0.87|--|643.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2019-08-27|Aug 27, 2019|06/2019|--|0.50|--|492.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2019-03-11|Mar 11, 2019|12/2018|--|0.54|--|652.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2018-08-21|Aug 21, 2018|06/2018|--|0.35|--|802.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2018-03-12|Mar 12, 2018|12/2017|0.54|0.64|1.13B|1,127M
04079|STOXX600/FTSE350||GBP|Materials|14618|2017-08-29|Aug 29, 2017|06/2017|0.28|0.36|683.0M|484.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2017-03-15|Mar 15, 2017|12/2016|0.54|0.77|989.8M|984.20M
04079|STOXX600/FTSE350||GBP|Materials|14618|2016-08-24|Aug 24, 2016|06/2016|0.38|0.37|593.2M|592.94M
04079|STOXX600/FTSE350||GBP|Materials|14618|2016-03-29|Mar 29, 2016|12/2015|0.29|0.47|793.1M|797.92M
04079|STOXX600/FTSE350||GBP|Materials|14618|2015-08-25|Aug 25, 2015|06/2015|--|0.27|648.0M|647.04M
04079|STOXX600/FTSE350||GBP|Materials|14618|2015-03-30|Mar 30, 2015|12/2014|--|--|963.5M|974.69M
04079|STOXX600/FTSE350||GBP|Materials|14618|2014-08-27|Aug 27, 2014|06/2014|--|0.25|726.9M|724.00M
04079|STOXX600/FTSE350||GBP|Materials|14618|2014-03-31|Mar 31, 2014|12/2013|--|0.53|985.3M|735.00M
04080|FTSE350||GBP|Consumer Discretionary|949175|2021-10-28|Oct 28, 2021|09/2021|--|--|--|76.00M
04080|FTSE350||GBP|Consumer Discretionary|949175|2021-09-01|Sep 01, 2021|06/2021|--|--|20.4M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2021-03-02|Mar 02, 2021|12/2020|-1.2|--|39.93M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2020-11-02|Nov 02, 2020|09/2020|--|--|--|31.00M
04080|FTSE350||GBP|Consumer Discretionary|949175|2020-09-03|Sep 03, 2020|06/2020|-0.73|--|10.4M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2020-04-15|Apr 15, 2020|03/2020|--|--|51.4M|51.40M
04080|FTSE350||GBP|Consumer Discretionary|949175|2020-02-27|Feb 27, 2020|12/2019|0.64|--|202.4M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2019-09-05|Sep 05, 2019|06/2019|0.16|--|155.3M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2019-02-28|Feb 28, 2019|12/2018|0.48|--|192.7M|99.30M
04080|FTSE350||GBP|Consumer Discretionary|949175|2018-10-31|Oct 31, 2018|09/2018|--|--|114.2M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2018-09-06|Sep 06, 2018|06/2018|0.42|--|148.8M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2018-02-28|Feb 28, 2018|12/2017|0.49|--|183.3M|182.00M
04080|FTSE350||GBP|Consumer Discretionary|949175|2017-10-31|Oct 31, 2017|09/2017|--|--|102.4M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2017-09-06|Sep 06, 2017|06/2017|0.09|--|141.8M|--
04080|FTSE350||GBP|Consumer Discretionary|949175|2017-02-28|Feb 28, 2017|12/2016|0.52|--|160.8M|176.1M
04080|FTSE350||GBP|Consumer Discretionary|949175|2016-10-31|Oct 31, 2016|09/2016|--|--|93.2M|93.20M
04080|FTSE350||GBP|Consumer Discretionary|949175|2015-08-24|Aug 24, 2015|06/2015|--|--|102.3M|102.95M
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2021-07-28|Jul 28, 2021|06/2021|0.05|--|71.70M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2021-02-18|Feb 18, 2021|12/2020|0.05|--|71.00M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2020-07-29|Jul 29, 2020|06/2020|0.03|--|68.00M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2020-02-12|Feb 12, 2020|12/2019|0.03|--|64.90M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2019-07-25|Jul 25, 2019|06/2019|-0.11|2.90|56.40M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2019-01-31|Jan 31, 2019|12/2018|0.04|--|40.70M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2018-07-25|Jul 25, 2018|06/2018|0.05|--|38.90M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2018-02-14|Feb 14, 2018|12/2017|0.07|--|37.20M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2017-07-25|Jul 25, 2017|06/2017|0.07|--|35.30M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2017-03-02|Mar 02, 2017|12/2016|0.03|--|34.88M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2016-07-27|Jul 27, 2016|06/2016|0.04|--|32.56M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2016-02-15|Feb 15, 2016|12/2015|0.05|--|32.14M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2015-08-17|Aug 17, 2015|06/2015|--|--|30.98M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2015-02-19|Feb 19, 2015|12/2014|--|--|30.51M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2014-08-21|Aug 21, 2014|06/2014|--|--|29.48M|--
04081|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27982|2014-02-20|Feb 20, 2014|12/2013|--|--|22.29M|--
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2021-08-11|Aug 11, 2021|06/2021|-0.2|--|316.7M|--
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2021-05-10|May 10, 2021|12/2020|-0.24|65.40|362.2M|--
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2020-08-26|Aug 26, 2020|06/2020|-0.09|-19.40|445.6M|434.30M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2020-03-11|Mar 11, 2020|12/2019|0.25|26.00|474.4M|556.90M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2019-07-30|Jul 30, 2019|06/2019|0.08|22.70|523.9M|571.05M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2019-03-13|Mar 13, 2019|12/2018|0.15|--|551.9M|--
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2018-07-31|Jul 31, 2018|06/2018|0.1|--|572.5M|547.3M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2018-02-27|Feb 27, 2018|12/2017|-0.97|-3.03|576.9M|614.04M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2017-07-25|Jul 25, 2017|06/2017|0.34|43.55|619.4M|574.85M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2017-02-28|Feb 28, 2017|12/2016|0.7|34.96|611.6M|601.68M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2016-07-26|Jul 26, 2016|06/2016|0.62|58.06|571.6M|591.21M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2016-02-23|Feb 23, 2016|12/2015|0.65|65.19|557.8M|575.03M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2015-07-28|Jul 28, 2015|06/2015|--|51.29|555.3M|577.20M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2015-02-24|Feb 24, 2015|12/2014|--|--|541.9M|557.50M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2014-10-17|Oct 17, 2014|09/2014|--|--|--|--
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2014-07-23|Jul 23, 2014|06/2014|--|43.60|533.8M|558.70M
04082|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6707|2014-02-25|Feb 25, 2014|12/2013|--|49.83|533.1M|520.70M
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2021-08-11|Aug 11, 2021|06/2021|--|68.29|--|26,934M
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2021-03-03|Mar 03, 2021|12/2020|--|65.15|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2020-08-11|Aug 11, 2020|06/2020|--|61.64|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2020-05-14|May 14, 2020|03/2020|--|--|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2020-03-11|Mar 11, 2020|12/2019|0.75|79.00|44.18B|35,946M
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2019-11-19|Nov 19, 2019|09/2019|--|0.69|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2019-08-14|Aug 14, 2019|06/2019|0.35|0.78|15.97B|3,531M
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2019-04-18|Apr 18, 2019|03/2019|--|0.79|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2019-03-13|Mar 13, 2019|12/2018|0.72|0.72|14.01B|3,254M
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2018-11-14|Nov 14, 2018|09/2018|--|0.76|4.97B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2018-08-08|Aug 08, 2018|06/2018|0.53|0.71|10.92B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2018-04-19|Apr 19, 2018|03/2018|0.71|71.00|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2018-03-14|Mar 14, 2018|12/2017|0.52|78.11|43.55B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2017-08-10|Aug 10, 2017|06/2017|0.59|67.91|43.01B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2017-03-14|Mar 14, 2017|12/2016|0.48|61.36|36.30B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2016-08-10|Aug 10, 2016|06/2016|0.27|56.51|35.54B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2016-03-09|Mar 09, 2016|12/2015|1.4|53.40|16.03B|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2015-08-11|Aug 11, 2015|06/2015|--|55.43|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2015-03-10|Mar 10, 2015|12/2014|--|--|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2014-08-12|Aug 12, 2014|06/2014|--|39.20|--|--
04083|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|296|2014-03-12|Mar 12, 2014|12/2013|--|44.13|--|--
04084|FTSE350||GBP|Healthcare|954891|2021-08-24|Aug 24, 2021|06/2021|--|-0.15|--|5.00M
04084|FTSE350||GBP|Healthcare|954891|2021-04-15|Apr 15, 2021|12/2020|--|-0.20|--|14.00M
04084|FTSE350||GBP|Healthcare|954891|2020-08-27|Aug 27, 2020|06/2020|--|-0.10|--|10.00M
04084|FTSE350||GBP|Healthcare|954891|2020-04-09|Apr 09, 2020|12/2019|--|-0.20|--|37.00M
04084|FTSE350||GBP|Healthcare|954891|2019-04-24|Apr 24, 2019|12/2018|--|-0.20|--|13.00M
04084|FTSE350||GBP|Healthcare|954891|2018-08-28|Aug 28, 2018|06/2018|--|-0.20|--|1.00M
04084|FTSE350||GBP|Healthcare|954891|2018-04-12|Apr 12, 2018|12/2017|0.31|--|1.87M|1.00M
04084|FTSE350||GBP|Healthcare|954891|2017-09-05|Sep 05, 2017|06/2017|-0.18|-0.10|665.0K|1.00M
04084|FTSE350||GBP|Healthcare|954891|2017-04-05|Apr 05, 2017|12/2016|-0.08|-0.10|4.19M|2.00M
04084|FTSE350||GBP|Healthcare|954891|2016-09-07|Sep 07, 2016|06/2016|-0.13|-0.10|243.0K|--
04084|FTSE350||GBP|Healthcare|954891|2016-04-07|Apr 07, 2016|12/2015|-0.33|-0.10|839.0K|2.30M
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2021-09-22|Sep 22, 2021|08/2021|--|--|131.4M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2021-09-22|Sep 22, 2021|05/2021|0.02|--|290.4M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2021-04-26|Apr 26, 2021|02/2021|--|--|145.3M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2021-01-26|Jan 26, 2021|11/2020|0.07|--|312.9M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2020-09-23|Sep 23, 2020|08/2020|--|--|--|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2020-09-23|Sep 23, 2020|05/2020|-0.01|--|293.9M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2020-04-16|Apr 16, 2020|02/2020|--|--|--|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2020-01-28|Jan 28, 2020|11/2019|0.07|--|293.3M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2019-09-25|Sep 25, 2019|08/2019|--|--|--|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2019-07-23|Jul 23, 2019|05/2019|0.06|--|689.4M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2019-05-01|May 01, 2019|02/2019|--|--|--|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2019-01-29|Jan 29, 2019|11/2018|0.0567|6.10|335.1M|382.00M
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2018-07-24|Jul 24, 2018|05/2018|0.06|--|377.2M|--
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2018-01-30|Jan 30, 2018|11/2017|0.05|--|385.4M|402.00M
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2017-07-25|Jul 25, 2017|05/2017|0.11|--|431.0M|437.00M
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2017-01-24|Jan 24, 2017|11/2016|0.05|7.18|378.2M|387.98M
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2016-07-26|Jul 26, 2016|05/2016|0.09|10.00|435.3M|428.85M
04085|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6774|2016-01-26|Jan 26, 2016|11/2015|0.07|--|385.9M|391.00M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2021-11-11|Nov 11, 2021|09/2021|0.04|8.62|600.1M|483.91M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2021-05-20|May 20, 2021|03/2021|0.09|11.63|675.0M|661.67M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2020-11-12|Nov 12, 2020|09/2020|0.13|8.62|603.2M|440.84M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2020-05-21|May 21, 2020|03/2020|0.08|10.28|586.4M|503.25M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2019-11-14|Nov 14, 2019|09/2019|0.11|8.18|486.5M|408.04M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2019-05-23|May 23, 2019|03/2019|0.11|9.89|490.8M|452.82M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2018-11-15|Nov 15, 2018|09/2018|0.09|7.44|420.3M|378.68M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2018-06-13|Jun 13, 2018|03/2018|0.13|8.36|440.5M|430.73M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2017-11-16|Nov 16, 2017|09/2017|0.11|--|392.5M|--
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2017-06-13|Jun 13, 2017|03/2017|0.13|7.95|421.3M|393.29M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2016-11-17|Nov 17, 2016|09/2016|0.09|6.78|361.8M|372.04M
04086|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6657|2016-05-26|May 26, 2016|03/2016|0.1|9.43|384.8M|385.64M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2021-08-11|Aug 11, 2021|06/2021|-0.01|4.40|2.84B|366.00M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2021-03-10|Mar 10, 2021|12/2020|0.03|3.70|280M|280M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2020-10-21|Oct 21, 2020|09/2020|--|--|2.7B|--
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2020-08-11|Aug 11, 2020|06/2020|0.02|4.69|-1.11B|390.54M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2020-04-21|Apr 21, 2020|03/2020|--|--|--|--
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2020-03-11|Mar 11, 2020|12/2019|0.01|5.50|2.31B|413.19M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2019-10-23|Oct 23, 2019|09/2019|--|--|3B|--
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2019-08-05|Aug 05, 2019|06/2019|-0.02|5.51|5.51B|397.06M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2019-03-12|Mar 12, 2019|12/2018|0.08|5.03|-3.20B|394.12M
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2018-08-08|Aug 08, 2018|06/2017|-0.01|--|3.15B|--
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1084826|2018-06-25|Jun 25, 2018|12/2017|-0.02|--|3.01B|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2021-08-19|Aug 19, 2021|06/2021|-0.1|-19.60|152.0M|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2021-01-28|Jan 28, 2021|12/2020|-0.12|17.30|177.6M|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2020-09-10|Sep 10, 2020|06/2020|-0.08|17.40|240.7M|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2020-01-30|Jan 30, 2020|12/2019|0.1|16.30|397.4M|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2019-08-22|Aug 22, 2019|06/2019|0.07|16.60|695.1M|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2019-01-31|Jan 31, 2019|12/2018|0.05|18.80|348.2M|381.20M
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2018-08-16|Aug 16, 2018|06/2018|0.03|16.70|336.8M|391.30M
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2018-02-01|Feb 01, 2018|12/2017|0.06|17.00|354.2M|378.50M
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2017-08-17|Aug 17, 2017|06/2017|0.09|15.10|351.9M|385.40M
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2017-01-26|Jan 26, 2017|12/2016|0.07|--|355.3M|377.40M
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2016-09-15|Sep 15, 2016|06/2016|0.08|--|355.8M|--
04088|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6754|2016-01-29|Jan 29, 2016|12/2015|0.1|7.00|352.7M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2021-10-14|Oct 14, 2021|09/2021|--|--|106.4M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2021-07-28|Jul 28, 2021|06/2021|0.67|--|229.3M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2021-05-06|May 06, 2021|03/2021|--|55.80|107.3M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2021-03-04|Mar 04, 2021|12/2020|0.13|--|201.6M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2020-10-15|Oct 15, 2020|09/2020|--|--|87M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2020-07-29|Jul 29, 2020|06/2020|0.35|64.10|195.5M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2020-05-07|May 07, 2020|03/2020|--|--|--|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2020-02-20|Feb 20, 2020|12/2019|0.24|--|193.7M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2019-07-24|Jul 24, 2019|06/2019|0.25|--|190.1M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2019-05-09|May 09, 2019|03/2019|--|--|85.3M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2019-02-21|Feb 21, 2019|12/2018|0.2|--|174.4M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2018-07-25|Jul 25, 2018|06/2018|0.753|--|166.1M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2018-05-10|May 10, 2018|03/2018|--|--|75.4M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2018-02-22|Feb 22, 2018|12/2017|0.51|123.80|156.9M|140.5M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2017-10-18|Oct 18, 2017|09/2017|--|--|70.5M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2017-07-25|Jul 25, 2017|06/2017|0.41|64.65|159.3M|136.40M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2017-05-26|May 26, 2017|03/2017|--|--|63.3M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2017-02-23|Feb 23, 2017|12/2016|--|142.30|141.3M|261.80M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2016-10-20|Oct 20, 2016|09/2016|--|--|59.2M|--
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2016-02-24|Feb 24, 2016|12/2015|--|51.80|117.4M|112.20M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2015-07-28|Jul 28, 2015|06/2015|--|62.80|121.7M|120.10M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2015-02-19|Feb 19, 2015|12/2014|--|48.40|107.9M|102.40M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2014-07-24|Jul 24, 2014|06/2014|--|48.95|109.7M|99.50M
04089|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6881|2014-02-20|Feb 20, 2014|12/2013|--|41.70|92.56M|87.20M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2021-10-26|Oct 26, 2021|09/2021|--|--|3.28B|3.24B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2021-07-27|Jul 27, 2021|06/2021|-2.46|148.46|3.09B|3.28B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2021-04-28|Apr 28, 2021|03/2021|--|--|3.51B|3.46B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2021-02-24|Feb 24, 2021|12/2020|0.15|162.30|3.57B|3.56B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2020-10-20|Oct 20, 2020|09/2020|--|--|3.51B|3.17B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2020-07-28|Jul 28, 2020|06/2020|1.44|159.47|3.37B|3.12B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2020-04-21|Apr 21, 2020|03/2020|--|--|3.54B|3.07B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2020-02-27|Feb 27, 2020|12/2019|-5.31|201.40|3.32B|3.29B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2019-10-22|Oct 22, 2019|09/2019|--|--|3.29B|3.32B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2019-07-30|Jul 30, 2019|06/2019|1.38|146.88|3.08B|3.11B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2019-05-02|May 02, 2019|03/2019|--|--|3.16B|3.19B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2019-02-18|Feb 18, 2019|12/2018|1.83|196.78|3.34B|3.31B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2018-10-30|Oct 30, 2018|09/2018|--|--|3.12B|3,174M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2018-07-27|Jul 27, 2018|06/2018|1.22|143.71|3.03B|2.97B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2018-04-20|Apr 20, 2018|03/2018|--|--|3.11B|3.15B
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2018-02-19|Feb 19, 2018|12/2017|1.66|198.05|3.29B|3,365M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2017-10-18|Oct 18, 2017|09/2017|--|--|3.21B|3,288M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2017-07-24|Jul 24, 2017|06/2017|1.09|129.38|2.48B|2,552M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2017-04-21|Apr 21, 2017|03/2017|--|--|2.64B|2,681M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2017-02-10|Feb 10, 2017|12/2016|1.75|178.56|2.76B|5,169M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2016-10-19|Oct 19, 2016|09/2016|--|--|2.56B|2,508M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2016-07-29|Jul 29, 2016|06/2016|--|112.43|4.39B|4,582M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2016-02-15|Feb 15, 2016|12/2015|--|145.35|4.52B|4,483M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2015-07-27|Jul 27, 2015|06/2015|--|98.30|4.36B|4,342M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2015-02-11|Feb 11, 2015|12/2014|--|143.03|4.17B|3,025M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2015-02-09|Feb 09, 2015|09/2014|--|--|--|2,515M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2014-07-28|Jul 28, 2014|06/2014|--|112.32|4.32B|348.00M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2014-02-12|Feb 12, 2014|12/2013|1.79|1.47|4.27B|5,070M
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Staples|6570|2013-10-21|Oct 21, 2013|09/2013|--|71.91|--|2,546M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2021-09-15|Sep 15, 2021|06/2021|0.17|0.17|898.0M|822.28M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2021-06-02|Jun 02, 2021|03/2021|0.16|0.16|--|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2021-02-10|Feb 10, 2021|12/2020|0.15|37.00|1.04B|957.37M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2020-12-02|Dec 02, 2020|09/2020|0.14|14.00|--|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2020-09-16|Sep 16, 2020|06/2020|0.17|0.17|469.0M|1,094M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2020-06-03|Jun 03, 2020|03/2020|0.16|0.16|--|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2020-02-05|Feb 05, 2020|12/2019|0.15|0.15|870.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2019-11-27|Nov 27, 2019|09/2019|0.14|0.14|--|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2019-09-05|Sep 05, 2019|06/2019|0.51|38.00|1.14B|1,061M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2019-02-06|Feb 06, 2019|12/2018|0.41|--|970.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2018-09-04|Sep 04, 2018|06/2018|0.46|--|1.03B|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2018-02-07|Feb 07, 2018|12/2017|0.39|--|890.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2017-09-04|Sep 04, 2017|06/2017|0.39|--|921.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2017-02-07|Feb 07, 2017|12/2016|0.31|23.84|739.0M|607.61M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2016-09-06|Sep 06, 2016|06/2016|0.32|--|779.0M|698.7M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2016-02-09|Feb 09, 2016|12/2015|0.23|0.23|603.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2015-09-08|Sep 08, 2015|06/2015|0.24|25.03|590.0M|548.19M
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2015-02-11|Feb 11, 2015|12/2014|--|--|560.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2014-09-02|Sep 02, 2014|06/2014|--|--|501.0M|--
04091|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6764|2014-02-27|Feb 27, 2014|12/2013|--|--|363.0M|259.00M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2021-07-29|Jul 29, 2021|06/2021|0.34|40.30|3.39B|3,430M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2021-02-11|Feb 11, 2021|12/2020|0.35|34.29|3.61B|3,652M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2020-07-23|Jul 23, 2020|06/2020|0.28|39.27|3.50B|3,364M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2020-02-13|Feb 13, 2020|12/2019|0.37|47.28|3.99B|4,080M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2019-07-25|Jul 25, 2019|06/2019|0.4|45.51|3.89B|3,902M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2019-02-21|Feb 21, 2019|12/2018|0.38|43.47|3.84B|3,852M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2018-07-26|Jul 26, 2018|06/2018|0.34|41.05|3.65B|3,085M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2018-02-15|Feb 15, 2018|12/2017|0.48|40.85|3.64B|1,845M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2017-07-27|Jul 27, 2017|06/2017|0.34|39.80|3.72B|3,673M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2017-02-23|Feb 23, 2017|12/2016|0.29|36.78|3.64B|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2016-10-27|Oct 27, 2016|09/2016|0.3678|--|1.74B|--
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2016-07-28|Jul 28, 2016|06/2016|0.27|33.01|3.26B|3,188M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2016-02-25|Feb 25, 2016|12/2015|0.26|30.99|3.01B|1.53B
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2015-07-23|Jul 23, 2015|06/2015|--|29.69|2.96B|2,607M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2015-02-26|Feb 26, 2015|12/2014|--|--|2.93B|3,000M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2014-07-24|Jul 24, 2014|06/2014|--|27.70|2.85B|2,937M
04093|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6572|2014-02-27|Feb 27, 2014|12/2013|--|--|3.01B|--
04094|FTSE350||GBP|Utilities|50659|2021-08-06|Aug 06, 2021|06/2021|0.02|--|10.54M|--
04094|FTSE350||GBP|Utilities|50659|2021-02-15|Feb 15, 2021|12/2020|0.05|--|72.34M|--
04094|FTSE350||GBP|Utilities|50659|2020-08-25|Aug 25, 2020|06/2020|0.01|--|46.83M|--
04094|FTSE350||GBP|Utilities|50659|2020-02-17|Feb 17, 2020|12/2019|0.03|--|16.62M|--
04094|FTSE350||GBP|Utilities|50659|2019-08-06|Aug 06, 2019|06/2019|0.09|--|129.0M|--
04094|FTSE350||GBP|Utilities|50659|2019-02-19|Feb 19, 2019|12/2018|0.07|--|77.53M|--
04094|FTSE350||GBP|Utilities|50659|2018-08-08|Aug 08, 2018|06/2018|0.05|--|47.42M|--
04094|FTSE350||GBP|Utilities|50659|2018-02-19|Feb 19, 2018|12/2017|0.06|--|59.78M|--
04094|FTSE350||GBP|Utilities|50659|2017-08-16|Aug 16, 2017|06/2017|0.04|--|33.31M|--
04094|FTSE350||GBP|Utilities|50659|2017-02-21|Feb 21, 2017|12/2016|0.06|--|50.18M|--
04094|FTSE350||GBP|Utilities|50659|2016-08-18|Aug 18, 2016|06/2016|0.03|--|25.85M|--
04094|FTSE350||GBP|Utilities|50659|2016-02-23|Feb 23, 2016|12/2015|--|--|3.27M|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2021-10-21|Oct 21, 2021|06/2021|0.81|86.30|310.4M|302.97M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2021-02-04|Feb 04, 2021|12/2020|0.72|38.33|255.1M|256.23M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2020-10-22|Oct 22, 2020|09/2020|--|--|116.9M|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2020-08-13|Aug 13, 2020|06/2020|-0.1|40.70|120.2M|120.2M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2020-05-12|May 12, 2020|03/2020|--|--|130.5M|136.7M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2020-01-30|Jan 30, 2020|12/2019|0.1|72.79|259.4M|131.2M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2019-10-15|Oct 15, 2019|09/2019|--|--|124.6M|154.00M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2019-08-01|Aug 01, 2019|06/2019|1.27|107.99|142.9M|153.6M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2019-05-14|May 14, 2019|03/2019|--|--|134.4M|149.3M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2019-01-31|Jan 31, 2019|12/2018|0.71|--|127.4M|127.4M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2018-10-18|Oct 18, 2018|09/2018|--|--|154M|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2018-07-26|Jul 26, 2018|06/2018|1.05|89.13|181.6M|178M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2018-05-09|May 09, 2018|03/2018|--|--|150.4M|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2018-01-25|Jan 25, 2018|12/2017|0.77|--|279.5M|112.10M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2017-10-20|Oct 20, 2017|09/2017|--|--|142.3M|112.80M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2017-07-27|Jul 27, 2017|06/2017|1.12|--|298.7M|141.00M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2017-05-10|May 10, 2017|03/2017|--|--|141.7M|132.00M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2017-01-26|Jan 26, 2017|12/2016|0.29|40.30|128M|204.00M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2016-10-13|Oct 13, 2016|09/2016|--|--|112.8M|--
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2016-07-27|Jul 27, 2016|06/2016|--|75.20|228.7M|254.40M
04095|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6804|2016-01-28|Jan 28, 2016|12/2015|--|--|198.5M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2021-10-22|Oct 22, 2021|09/2021|--|--|761.9M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2021-07-29|Jul 29, 2021|06/2021|0.06|6.38|1.46B|1,356M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2021-04-22|Apr 22, 2021|03/2021|--|--|711.3M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2021-03-04|Mar 04, 2021|12/2020|0.07|7.95|786.2M|1,514M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2020-10-22|Oct 22, 2020|09/2020|--|--|764.7M|715.00M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2020-07-30|Jul 30, 2020|06/2020|0.03|3.93|1.29B|1,268M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2020-04-16|Apr 16, 2020|03/2020|--|--|630.5M|639M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2020-02-27|Feb 27, 2020|12/2019|0.11|8.66|1.42B|1,425M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2019-10-17|Oct 17, 2019|09/2019|--|--|723M|723.00M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2019-07-31|Jul 31, 2019|06/2019|0.05|6.01|1.30B|1,293M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2019-04-18|Apr 18, 2019|03/2019|--|--|607.4M|612.00M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2019-02-28|Feb 28, 2019|12/2018|-0.1|7.87|1.30B|1,256M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2018-10-18|Oct 18, 2018|09/2018|--|--|641.1M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2018-07-31|Jul 31, 2018|06/2018|0.05|5.35|1.18B|1,132M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2018-04-20|Apr 20, 2018|03/2018|--|--|545.9M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2018-03-01|Mar 01, 2018|12/2017|0.05|6.37|1.18B|1,159M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2017-10-19|Oct 19, 2017|09/2017|--|--|603.3M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2017-07-27|Jul 27, 2017|06/2017|0.31|--|1.23B|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2017-04-19|Apr 19, 2017|03/2017|--|--|580M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2017-02-23|Feb 23, 2017|12/2016|--|--|1.18B|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2016-10-19|Oct 19, 2016|09/2016|--|--|578.3M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2016-07-28|Jul 28, 2016|06/2016|--|--|987.1M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2016-02-25|Feb 25, 2016|12/2015|--|--|903.7M|884.0M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2015-07-30|Jul 30, 2015|06/2015|--|3.50|855.3M|867.00M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2015-02-27|Feb 27, 2015|12/2014|--|--|886.4M|--
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2014-08-01|Aug 01, 2014|06/2014|--|--|854.4M|872.00M
04096|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6736|2014-02-28|Feb 28, 2014|12/2013|--|--|897.1M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2021-09-15|Sep 15, 2021|06/2021|-0.047|--|216.8M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2021-03-10|Mar 10, 2021|12/2020|0.15|16.73|232.6M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2020-10-06|Oct 06, 2020|06/2020|-0.39|--|227.2M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2020-03-13|Mar 13, 2020|12/2019|0.08|7.32|557.2M|548.85M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2019-09-03|Sep 03, 2019|06/2019|-0.16|4.30|515.9M|517.75M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2019-03-15|Mar 15, 2019|12/2018|-0|14.74|360.0M|369.55M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2018-08-31|Aug 31, 2018|06/2018|0.04|--|326.1M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2018-04-23|Apr 23, 2018|01/2017|-0.13|--|352.0M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2018-03-07|Mar 07, 2018|12/2017|0.12|8.60|346.2M|339.55M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2017-08-31|Aug 31, 2017|07/2017|0.01|--|333.1M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2017-08-04|Aug 04, 2017|06/2017|0.01|--|333.1M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2017-03-08|Mar 08, 2017|12/2016|-0.13|--|352.0M|341.00M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2016-08-26|Aug 26, 2016|07/2016|-0.11|--|358.7M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2016-08-04|Aug 04, 2016|06/2016|-0.11|8.81|358.7M|343.80M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2016-03-09|Mar 09, 2016|12/2015|0.19|13.75|351.6M|354.68M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2015-08-28|Aug 28, 2015|06/2015|0.14|10.36|333.8M|341.78M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2015-02-27|Feb 27, 2015|12/2014|0.14|--|327.3M|--
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2014-08-29|Aug 29, 2014|06/2014|--|4.68|307.9M|308.00M
04097|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6790|2014-02-26|Feb 26, 2014|12/2013|0.17|11.54|299.1M|296.85M
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2021-05-05|May 05, 2021|03/2021|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2021-03-08|Mar 08, 2021|12/2020|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2020-08-05|Aug 05, 2020|06/2020|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2020-05-05|May 05, 2020|03/2020|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2020-04-01|Apr 01, 2020|12/2019|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2019-08-12|Aug 12, 2019|06/2019|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2019-05-08|May 08, 2019|03/2019|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2019-03-27|Mar 27, 2019|12/2018|--|--|--|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2018-11-05|Nov 05, 2018|09/2018|--|--|--|647.12M
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2018-08-16|Aug 16, 2018|06/2018|--|--|678.23M|707.06M
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2018-05-10|May 10, 2018|03/2018|--|--|666.93M|655.43M
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2018-03-21|Mar 21, 2018|12/2017|-0.45|--|1.95B|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2017-11-13|Nov 13, 2017|09/2017|--|--|610.48M|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2017-09-14|Sep 14, 2017|06/2017|0.1512|--|388.64M|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2017-05-11|May 11, 2017|03/2017|0.3798|--|353.46M|--
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2017-03-14|Mar 14, 2017|12/2016|0.29|--|358.5M|430.55M
04098|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|989915|2016-11-08|Nov 08, 2016|09/2016|0.5521|--|351.49M|408.40M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2021-07-30|Jul 30, 2021|06/2021|0.11|4.11|149.9M|80.37M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2021-02-26|Feb 26, 2021|12/2020|0.07|6.96|110.9M|110.50M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2020-08-07|Aug 07, 2020|06/2020|0.06|5.98|94.82M|94.30M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2020-02-28|Feb 28, 2020|12/2019|0.1|9.70|145.4M|143.73M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2019-07-26|Jul 26, 2019|06/2019|0.1|9.74|143.9M|141.46M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2019-03-01|Mar 01, 2019|12/2018|0.09|8.64|136.7M|132.48M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2018-07-27|Jul 27, 2018|06/2018|0.87|8.90|131.1M|130.96M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2018-02-23|Feb 23, 2018|12/2017|0.79|8.08|123.7M|123.20M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2017-07-28|Jul 28, 2017|06/2017|0.76|7.84|119.5M|119.18M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2017-02-24|Feb 24, 2017|12/2016|0.69|7.08|112.1M|111.54M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2016-07-27|Jul 27, 2016|06/2016|0.68|6.83|107.9M|104.31M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2016-02-26|Feb 26, 2016|12/2015|0.58|6.02|99.02M|100.29M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2015-07-29|Jul 29, 2015|06/2015|--|5.42|93.11M|90.48M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2015-02-27|Feb 27, 2015|12/2014|--|--|86.62M|86.60M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2014-07-30|Jul 30, 2014|06/2014|--|4.34|80.39M|76.65M
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Communication Services|6771|2014-02-28|Feb 28, 2014|12/2013|--|3.90|72.76M|71.00M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2021-07-28|Jul 28, 2021|06/2021|--|7.37|--|33,065M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2021-02-17|Feb 17, 2021|12/2020|--|4.56|--|25,307M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2020-07-29|Jul 29, 2020|06/2020|--|2.38|--|19,093M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2020-02-26|Feb 26, 2020|12/2019|--|3.27|--|22,629M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2019-08-01|Aug 01, 2019|06/2019|--|3.02|--|22,107M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2019-02-27|Feb 27, 2019|12/2018|--|1.04|--|21,464M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2018-08-01|Aug 01, 2018|06/2018|2.5|2.47|19.91B|20,835M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2018-02-07|Feb 07, 2018|12/2017|3.29|1.77|20.71B|20,558M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2017-08-02|Aug 02, 2017|06/2017|1.83|1.08|19.32B|19,819M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2017-02-08|Feb 08, 2017|12/2016|1.6|1.73|18.28B|19,745M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2016-08-03|Aug 03, 2016|06/2016|0.95|0.93|15.50B|17,386M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2016-02-11|Feb 11, 2016|12/2015|-0.92|0.92|16.85B|17,699M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2015-08-06|Aug 06, 2015|06/2015|--|1.06|17.98B|19,167M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2015-02-12|Feb 12, 2015|12/2014|--|4.06|23.33B|26,471M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2014-08-07|Aug 07, 2014|06/2014|--|2.46|24.34B|23,935M
04100|STOXX600/FTSE350/EAFAVALUE||GBP|Materials|6597|2014-02-13|Feb 13, 2014|12/2013|--|2.92|26.66B|26,139M
04101|FTSE350||GBP|Financial|6803|2021-12-02|Dec 02, 2021|09/2021|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2021-08-02|Aug 02, 2021|06/2021|4.42|--|728.8M|--
04101|FTSE350||GBP|Financial|6803|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2021-03-02|Mar 02, 2021|12/2020|3.63|--|609.7M|--
04101|FTSE350||GBP|Financial|6803|2020-12-03|Dec 03, 2020|09/2020|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2020-08-04|Aug 04, 2020|06/2020|-0.44|--|-46.80M|--
04101|FTSE350||GBP|Financial|6803|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2020-03-03|Mar 03, 2020|12/2019|0.62|--|125.2M|--
04101|FTSE350||GBP|Financial|6803|2019-12-05|Dec 05, 2019|09/2019|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2019-08-05|Aug 05, 2019|06/2019|1.58|--|268.1M|--
04101|FTSE350||GBP|Financial|6803|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2019-03-05|Mar 05, 2019|12/2018|-0.43|--|-42.00M|--
04101|FTSE350||GBP|Financial|6803|2018-12-06|Dec 06, 2018|09/2018|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2018-08-07|Aug 07, 2018|06/2018|0.61|--|113.9M|--
04101|FTSE350||GBP|Financial|6803|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2018-02-27|Feb 27, 2018|12/2017|0.71|--|131.1M|--
04101|FTSE350||GBP|Financial|6803|2017-08-14|Aug 14, 2017|06/2017|0.71|--|130.6M|--
04101|FTSE350||GBP|Financial|6803|2017-05-31|May 31, 2017|03/2017|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2017-03-01|Mar 01, 2017|03/2016|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2017-02-28|Feb 28, 2017|12/2016|1.37|--|233.7M|--
04101|FTSE350||GBP|Financial|6803|2016-12-08|Dec 08, 2016|09/2016|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2016-08-15|Aug 15, 2016|06/2016|0.58|--|109.5M|--
04101|FTSE350||GBP|Financial|6803|2016-03-01|Mar 01, 2016|12/2015|0.24|--|57.90M|--
04101|FTSE350||GBP|Financial|6803|2015-11-04|Nov 04, 2015|09/2015|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2015-08-17|Aug 17, 2015|09/2014|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2015-05-04|May 04, 2015|03/2015|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2015-03-02|Mar 02, 2015|03/2014|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2014-08-18|Aug 18, 2014|09/2013|--|--|--|--
04101|FTSE350||GBP|Financial|6803|2014-03-10|Mar 10, 2014|03/2013|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2021-08-05|Aug 05, 2021|06/2021|0.05|-2.53|5.16B|5,423M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2021-03-11|Mar 11, 2021|12/2020|0.35|58.97|6.00B|5,420M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2020-12-11|Dec 11, 2020|09/2020|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2020-08-27|Aug 27, 2020|06/2020|-2.8|-5.27|5.82B|5,672M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2020-07-01|Jul 01, 2020|03/2020|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2020-02-28|Feb 28, 2020|12/2019|-0.21|16.63|8.70B|7,829M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2019-08-06|Aug 06, 2019|06/2019|-0.48|4.40|7.88B|7,131M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2019-02-28|Feb 28, 2019|12/2018|-0.79|10.85|8.24B|8,053M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2018-08-02|Aug 02, 2018|06/2018|-0.52|2.80|7.49B|6.32B
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2018-03-07|Mar 07, 2018|12/2017|1.44|8.79|8.74B|7,993M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2017-08-01|Aug 01, 2017|06/2017|0.86|2.84|7.57B|6,468M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2017-02-14|Feb 14, 2017|12/2016|-1.23|7.67|8.49B|7,336M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2016-07-28|Jul 28, 2016|06/2016|-0.97|1.16|6.46B|6,102M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2016-02-12|Feb 12, 2016|12/2015|-0.15|11.46|7.36B|7,307M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2015-07-30|Jul 30, 2015|06/2015|--|6.44|6.37B|6,156M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2015-02-13|Feb 13, 2015|12/2014|--|0.00|7.49B|8.20M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2014-07-31|Jul 31, 2014|06/2014|--|0.00|6.25B|7.30M
04102|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6645|2014-03-03|Mar 03, 2014|12/2013|--|34.12|14.64B|7,439M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2021-11-18|Nov 18, 2021|09/2021|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2021-08-03|Aug 03, 2021|06/2021|0.05|5.14|288.3M|281.53M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2021-03-02|Mar 02, 2021|12/2020|0.11|6.25|604.5M|317.58M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2020-11-25|Nov 25, 2020|09/2020|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2020-08-04|Aug 04, 2020|06/2020|0.04|4.94|283.2M|297.56M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2020-03-03|Mar 03, 2020|12/2019|0.06|7.46|350.7M|381.17M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2019-11-21|Nov 21, 2019|09/2019|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2019-08-06|Aug 06, 2019|06/2019|0.05|5.44|318.6M|322.66M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2019-03-04|Mar 04, 2019|12/2018|0.06|7.22|364.7M|367.65M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2018-08-07|Aug 07, 2018|06/2018|0.05|5.40|331.0M|326.95M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2018-03-06|Mar 06, 2018|12/2017|0.02|6.16|342.5M|337.99M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2017-08-08|Aug 08, 2017|06/2017|0.04|4.67|299.7M|298.59M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2017-02-27|Feb 27, 2017|12/2016|0.04|5.36|326.2M|311.76M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2016-08-02|Aug 02, 2016|06/2016|0.03|4.10|263.9M|265.00M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2016-03-01|Mar 01, 2016|12/2015|0.04|5.20|272.3M|274.00M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2015-08-04|Aug 04, 2015|06/2015|--|6.92|274.2M|280.08M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2015-03-03|Mar 03, 2015|12/2014|--|6.95|316.2M|311.57M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2014-08-05|Aug 05, 2014|06/2014|0.57|6.10|278.5M|285.00M
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6703|2014-03-04|Mar 04, 2014|12/2013|--|--|302.4M|302.30M
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2021-10-28|Oct 28, 2021|09/2021|0.3841|0.5084|43.51B|44.3B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2021-07-29|Jul 29, 2021|06/2021|0.508|0.463|43.3B|57.01B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2021-04-29|Apr 29, 2021|03/2021|0.3012|0.2804|39.91B|47.04B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2021-02-04|Feb 04, 2021|12/2020|0.0366|0.05|32.21B|38.9B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2020-10-29|Oct 29, 2020|09/2020|0.0947|0.0173|34.15B|36.56B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2020-07-30|Jul 30, 2020|06/2020|0.0628|-0.1|24.92B|41.99B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2020-04-30|Apr 30, 2020|03/2020|0.2933|0.21|48.33B|47.9B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2020-01-30|Jan 30, 2020|12/2019|0.2824|0.31|64.12B|62.39B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2019-10-31|Oct 31, 2019|09/2019|0.456|0.39|66.92B|68.78B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2019-08-01|Aug 01, 2019|06/2019|0.3539|0.48|74.52B|65.04B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2019-05-02|May 02, 2019|03/2019|0.4986|0.42|64.24B|63.04B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2019-01-31|Jan 31, 2019|12/2018|0.5245|0.49|77.71B|71.89B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2018-11-01|Nov 01, 2018|09/2018|0.5241|0.55|77.2B|70.67B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2018-07-26|Jul 26, 2018|06/2018|0.4259|0.54|73.59B|68B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2018-04-26|Apr 26, 2018|03/2018|0.4594|0.45|64.05B|60.31B
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2018-02-01|Feb 01, 2018|12/2017|0.3653|--|61.9B|--
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2017-11-02|Nov 02, 2017|09/2017|0.3772|--|58.03B|--
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2017-07-27|Jul 27, 2017|06/2017|0.3363|--|55.12B|--
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2017-05-04|May 04, 2017|03/2017|0.3562|--|55.59B|--
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2017-02-02|Feb 02, 2017|12/2016|0.1756|--|51.68B|--
04105|FTSE350/EAFAVALUE||GBP|Energy|8751|2016-11-01|Nov 01, 2016|09/2016|0.2818|--|50.62B|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2021-11-18|Nov 18, 2021|09/2021|0.27|-6.30|6.07B|5,481M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2021-09-23|Sep 23, 2021|06/2021|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2021-05-20|May 20, 2021|03/2021|0.6|24.42|6.97B|6,616M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2021-02-11|Feb 11, 2021|12/2020|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2020-11-19|Nov 19, 2020|09/2020|0.01|7.33|5.67B|5,068M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2020-09-08|Sep 08, 2020|06/2020|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2020-06-25|Jun 25, 2020|03/2020|0.01|9.65|5.67B|5,686M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2020-02-06|Feb 06, 2020|12/2019|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2019-11-21|Nov 21, 2019|09/2019|0.15|16.65|5.17B|4,925M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2019-05-22|May 22, 2019|03/2019|0.17|25.14|5.65B|5,523M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2019-01-29|Jan 29, 2019|12/2018|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2018-11-15|Nov 15, 2018|09/2018|--|16.91|4.93B|4,704M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2018-07-17|Jul 17, 2018|06/2018|--|--|--|--
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2018-05-17|May 17, 2018|03/2018|0.25|0.2|5.34B|5.30B
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2017-11-16|Nov 16, 2017|09/2017|0.20|20.07|4.83B|4,514M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2017-05-18|May 18, 2017|03/2017|0.26|19.22|5.19B|5,051M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2016-11-17|Nov 17, 2016|09/2016|0.18|22.03|4.58B|4,399M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2016-05-19|May 19, 2016|03/2016|0.23|23.18|4.86B|4,853M
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|41343|2015-11-19|Nov 19, 2015|09/2015|0.18|0.24|4.40B|4,521M
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2021-07-27|Jul 27, 2021|06/2021|0.07|--|75.66M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2021-05-14|May 14, 2021|03/2021|--|--|46M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2021-03-16|Mar 16, 2021|12/2020|0.07|--|84.78M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2020-07-28|Jul 28, 2020|06/2020|0.09|--|87.71M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2020-05-21|May 21, 2020|03/2020|--|--|43.7M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2020-04-07|Apr 07, 2020|12/2019|0.08|--|44.1M|44.3M
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2019-10-10|Oct 10, 2019|09/2019|--|--|51.7M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2019-07-30|Jul 30, 2019|06/2019|0.1|--|94.36M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2019-05-23|May 23, 2019|03/2019|--|--|64.7M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2019-03-28|Mar 28, 2019|12/2018|0.09|--|98.74M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2018-07-31|Jul 31, 2018|06/2017|0.07|--|93.89M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2018-07-31|Jul 31, 2018|06/2018|0.1|--|96.18M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2018-03-22|Mar 22, 2018|12/2017|0.04|--|50.13M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2017-12-05|Dec 05, 2017|09/2017|0.14|--|141.7M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2017-02-03|Feb 03, 2017|12/2016|0.05|--|47.22M|--
04107|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|1056378|2016-11-04|Nov 04, 2016|09/2016|0.16|--|144.0M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2021-09-07|Sep 07, 2021|07/2021|--|--|47.6M|47.60M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2021-06-17|Jun 17, 2021|04/2021|0.74|--|43.7M|43.7M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2021-02-16|Feb 16, 2021|01/2021|--|--|44.4M|44.40M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2021-01-14|Jan 14, 2021|10/2020|0.42|--|42.8M|42.8M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2020-09-10|Sep 10, 2020|07/2020|--|--|40.2M|40.20M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2020-06-18|Jun 18, 2020|04/2020|0.42|--|79.30M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2020-02-13|Feb 13, 2020|01/2020|--|--|39.9M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2020-01-07|Jan 07, 2020|10/2019|0.46|--|40.5M|40.5M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2019-09-12|Sep 12, 2019|07/2019|--|--|38.2M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2019-06-18|Jun 18, 2019|04/2019|0.16|--|73.10M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2019-02-19|Feb 19, 2019|01/2019|--|--|--|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2019-01-08|Jan 08, 2019|10/2018|0.44|--|38.3M|38.3M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2018-09-12|Sep 12, 2018|07/2018|--|--|36.4M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2018-06-14|Jun 14, 2018|04/2018|0.4|--|69.20M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2018-02-20|Feb 20, 2018|01/2018|--|--|--|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2018-01-09|Jan 09, 2018|10/2017|0.09|--|34.4M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2017-09-14|Sep 14, 2017|07/2017|--|--|32.9M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2017-06-15|Jun 15, 2017|04/2017|0.28|10.70|62.60M|61.95M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2017-02-21|Feb 21, 2017|01/2017|--|--|29.2M|31.80M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2017-01-09|Jan 09, 2017|10/2016|--|--|32.8M|57.40M
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2015-06-18|Jun 18, 2015|04/2015|--|8.10|50.40M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2015-01-22|Jan 22, 2015|10/2014|--|--|51.00M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2014-06-26|Jun 26, 2014|04/2014|--|0.07|46.90M|--
04108|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6780|2014-01-30|Jan 30, 2014|10/2013|--|--|--|--
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2021-11-17|Nov 17, 2021|09/2021|0.13|11.11|909.0M|922.49M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2021-07-29|Jul 29, 2021|06/2021|--|--|440M|--
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2021-05-14|May 14, 2021|03/2021|0.13|12.00|937.0M|925.23M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2021-01-21|Jan 21, 2021|12/2020|--|--|408M|465.00M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2020-11-20|Nov 20, 2020|09/2020|0.08|13.05|928.0M|463.2M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2020-07-23|Jul 23, 2020|06/2020|--|--|460M|421.00M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2020-05-13|May 13, 2020|03/2020|0.2|14.17|975.0M|961.50M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2020-01-22|Jan 22, 2020|12/2019|--|--|465M|465M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2019-11-20|Nov 20, 2019|09/2019|0.1|14.46|979.0M|987.00M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2019-07-25|Jul 25, 2019|06/2019|--|--|476M|--
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2019-05-17|May 17, 2019|03/2019|0.14|13.59|957.0M|731.24M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2019-01-17|Jan 17, 2019|12/2018|--|--|465M|--
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2018-11-21|Nov 21, 2018|09/2018|0.15|18.37|947.0M|866.59M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2018-08-02|Aug 02, 2018|06/2018|--|--|--|--
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2018-05-02|May 02, 2018|03/2018|0.12|14.62|899.0M|775.13M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2017-11-22|Nov 22, 2017|09/2017|0.11|16.55|875.0M|863.96M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2017-05-03|May 03, 2017|03/2017|0.13|15.80|840.0M|898.54M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2016-11-30|Nov 30, 2016|09/2016|0.08|15.78|755.0M|819.76M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2016-05-05|May 05, 2016|03/2016|0.09|12.58|684.0M|734.07M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2015-12-02|Dec 02, 2015|09/2015|--|12.44|736.3M|696.40M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2015-05-06|May 06, 2015|03/2015|--|12.05|717.3M|694.60M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2014-12-03|Dec 03, 2014|09/2014|--|11.29|697.0M|658.35M
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Information Technology|6618|2014-05-08|May 08, 2014|03/2014|--|11.09|656.5M|666.08M
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2021-09-07|Sep 07, 2021|06/2021|0.04|--|90.73M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2021-03-19|Mar 19, 2021|12/2020|0.05|--|85.74M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2020-09-09|Sep 09, 2020|06/2020|0.06|--|83.95M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2020-03-19|Mar 19, 2020|12/2019|0.04|--|159.7M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2019-09-10|Sep 10, 2019|06/2019|0.02|--|78.72M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2019-03-20|Mar 20, 2019|12/2018|0.06|--|77.15M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2018-09-10|Sep 10, 2018|06/2018|0.06|--|65.85M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2018-03-29|Mar 29, 2018|12/2017|0.06|--|56.86M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2017-09-05|Sep 05, 2017|06/2017|0.07|--|56.31M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2017-04-04|Apr 04, 2017|12/2016|0.05|--|36.21M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2016-09-07|Sep 07, 2016|06/2016|0.06|--|27.64M|--
04110|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|949636|2016-03-21|Mar 21, 2016|12/2015|0.06|--|24.55M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2021-08-05|Aug 05, 2021|06/2021|0.34|--|932.6M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2021-03-11|Mar 11, 2021|12/2020|0.44|--|949.1M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2020-08-06|Aug 06, 2020|06/2020|0.04|--|791.4M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2020-03-12|Mar 12, 2020|12/2019|0.46|--|1.08B|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2019-08-08|Aug 08, 2019|06/2019|0.13|--|847.0M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2019-03-14|Mar 14, 2019|12/2018|0.41|--|1.03B|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2018-08-09|Aug 09, 2018|06/2018|0.13|--|727.8M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2018-04-09|Apr 09, 2018|12/2017|0.42|--|885.6M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2017-08-10|Aug 10, 2017|06/2017|0.16|--|714.4M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2017-03-22|Mar 22, 2017|12/2016|0.36|--|823.2M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2016-08-09|Aug 09, 2016|06/2016|0.11|--|622.7M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2016-03-10|Mar 10, 2016|12/2015|0.35|--|736.5M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2015-08-06|Aug 06, 2015|06/2015|--|--|547.0M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2015-03-19|Mar 19, 2015|12/2014|--|--|647.4M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2014-08-07|Aug 07, 2014|06/2014|--|--|430.8M|--
04111|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6752|2014-03-20|Mar 20, 2014|12/2013|--|--|505.8M|--
04112|FTSE350||GBP|Financial|14071|2021-12-09|Dec 09, 2021|09/2021|-0.3|--|-40.73M|--
04112|FTSE350||GBP|Financial|14071|2021-05-21|May 21, 2021|03/2021|1.11|--|194.3M|--
04112|FTSE350||GBP|Financial|14071|2020-12-14|Dec 14, 2020|09/2020|1.37|--|233.6M|--
04112|FTSE350||GBP|Financial|14071|2020-05-18|May 18, 2020|03/2020|-0.51|--|-82.31M|--
04112|FTSE350||GBP|Financial|14071|2019-12-16|Dec 16, 2019|09/2019|-0.02|--|-988.0K|--
04112|FTSE350||GBP|Financial|14071|2019-06-03|Jun 03, 2019|03/2019|0.1|--|21.88M|--
04112|FTSE350||GBP|Financial|14071|2018-12-11|Dec 11, 2018|09/2018|-0.07|--|-6.84M|--
04112|FTSE350||GBP|Financial|14071|2018-06-11|Jun 11, 2018|03/2018|0.28|--|52.21M|--
04112|FTSE350||GBP|Financial|14071|2017-12-07|Dec 07, 2017|09/2017|0.44|--|78.97M|--
04112|FTSE350||GBP|Financial|14071|2017-06-22|Jun 22, 2017|03/2017|0.46|--|80.38M|--
04112|FTSE350||GBP|Financial|14071|2016-12-12|Dec 12, 2016|09/2016|0.83|--|143.3M|--
04112|FTSE350||GBP|Financial|14071|2016-06-08|Jun 08, 2016|03/2016|0.31|--|55.36M|--
04113|FTSE350||GBP|Financial|27891|2021-11-11|Nov 11, 2021|08/2021|0.03|--|12.69M|--
04113|FTSE350||GBP|Financial|27891|2021-05-05|May 05, 2021|02/2021|0.49|--|141.3M|--
04113|FTSE350||GBP|Financial|27891|2020-11-13|Nov 13, 2020|08/2020|0.11|--|33.84M|--
04113|FTSE350||GBP|Financial|27891|2020-05-29|May 29, 2020|02/2020|-0.13|--|-32.09M|--
04113|FTSE350||GBP|Financial|27891|2019-11-15|Nov 15, 2019|08/2019|0.13|--|38.58M|--
04113|FTSE350||GBP|Financial|27891|2019-05-30|May 30, 2019|02/2019|-0.04|--|-6.02M|--
04113|FTSE350||GBP|Financial|27891|2018-11-22|Nov 22, 2018|08/2018|0.01|--|8.76M|--
04113|FTSE350||GBP|Financial|27891|2018-05-31|May 31, 2018|02/2018|0.02|--|9.46M|--
04113|FTSE350||GBP|Financial|27891|2017-11-24|Nov 24, 2017|08/2017|0.2|--|55.12M|--
04113|FTSE350||GBP|Financial|27891|2017-05-30|May 30, 2017|02/2017|0.25|--|67.11M|--
04113|FTSE350||GBP|Financial|27891|2016-11-21|Nov 21, 2016|08/2016|0.42|--|107.9M|--
04113|FTSE350||GBP|Financial|27891|2016-05-12|May 12, 2016|02/2016|0.13|--|32.79M|--
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2021-07-29|Jul 29, 2021|06/2021|1.08|103.14|1.42B|1,148M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2021-03-04|Mar 04, 2021|12/2020|0.93|85.83|1.32B|1,011M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2020-10-15|Oct 15, 2020|09/2020|--|--|--|--
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2020-07-30|Jul 30, 2020|06/2020|0.79|81.34|1.19B|1,024M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2020-04-16|Apr 16, 2020|03/2020|--|--|--|--
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2020-03-05|Mar 05, 2020|12/2019|0.86|102.17|1.31B|555.5M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2019-10-31|Oct 31, 2019|09/2019|--|--|--|537.2M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2019-08-01|Aug 01, 2019|06/2019|0.91|94.36|1.22B|515.8M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2019-05-02|May 02, 2019|03/2019|--|--|424.4M|509M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2019-03-07|Mar 07, 2019|12/2018|0.75|106.90|1.29B|526.4M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2018-11-01|Nov 01, 2018|09/2018|--|--|--|509.9M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2018-07-26|Jul 26, 2018|06/2018|1.04|106.90|1.34B|490.4M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2018-04-26|Apr 26, 2018|03/2018|--|--|--|484.4M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2018-03-01|Mar 01, 2018|12/2017|1.18|107.35|1.33B|462.50M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2017-11-02|Nov 02, 2017|09/2017|--|--|--|446.20M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2017-07-27|Jul 27, 2017|06/2017|0.96|99.33|482.3M|427.60M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2017-04-27|Apr 27, 2017|03/2017|--|--|479.6M|420.20M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2017-03-02|Mar 02, 2017|12/2016|0.95|64.62|478.6M|428.20M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2017-01-19|Jan 19, 2017|09/2016|--|--|439M|418.10M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2016-07-28|Jul 28, 2016|06/2016|0.8|81.13|996.4M|410.00M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2016-03-03|Mar 03, 2016|12/2015|--|86.20|1.02B|793.52M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2015-08-04|Aug 04, 2015|06/2015|--|85.96|1.03B|783.22M
04114|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6733|2015-03-05|Mar 05, 2015|12/2014|--|82.02|969.9M|784.50M
04115|FTSE350||GBP|Financial|6834|2021-12-20|Dec 20, 2021|10/2021|0.07|--|9.86M|--
04115|FTSE350||GBP|Financial|6834|2021-06-21|Jun 21, 2021|04/2021|0.98|--|73.60M|--
04115|FTSE350||GBP|Financial|6834|2020-12-14|Dec 14, 2020|10/2020|-0.37|--|-22.23M|--
04115|FTSE350||GBP|Financial|6834|2020-06-15|Jun 15, 2020|04/2020|-0.53|--|-33.91M|--
04115|FTSE350||GBP|Financial|6834|2019-12-16|Dec 16, 2019|10/2019|0.11|--|13.70M|--
04115|FTSE350||GBP|Financial|6834|2019-06-17|Jun 17, 2019|04/2019|--|--|5.33M|--
04115|FTSE350||GBP|Financial|6834|2018-12-11|Dec 11, 2018|10/2018|-0.08|--|-900.0K|--
04115|FTSE350||GBP|Financial|6834|2018-06-18|Jun 18, 2018|04/2018|0.11|--|13.01M|--
04115|FTSE350||GBP|Financial|6834|2017-12-13|Dec 13, 2017|10/2017|0.59|--|52.99M|--
04115|FTSE350||GBP|Financial|6834|2017-06-19|Jun 19, 2017|04/2017|0.19|--|22.54M|--
04115|FTSE350||GBP|Financial|6834|2017-02-02|Feb 02, 2017|10/2016|1.7|--|174.3M|--
04115|FTSE350||GBP|Financial|6834|2016-06-04|Jun 04, 2016|04/2016|0.24|--|37.45M|--
04116|FTSE350||GBP|Financial|6760|2021-11-08|Nov 08, 2021|09/2021|1.88|--|2.72B|--
04116|FTSE350||GBP|Financial|6760|2021-05-21|May 21, 2021|03/2021|1.98|--|2.90B|--
04116|FTSE350||GBP|Financial|6760|2020-11-06|Nov 06, 2020|09/2020|4.34|--|6.39B|--
04116|FTSE350||GBP|Financial|6760|2020-05-15|May 15, 2020|03/2020|0.48|--|735.9M|--
04116|FTSE350||GBP|Financial|6760|2020-05-14|May 14, 2020|03/2019|-0.22|--|-290.7M|--
04116|FTSE350||GBP|Financial|6760|2019-11-08|Nov 08, 2019|09/2019|0.18|--|298.4M|--
04116|FTSE350||GBP|Financial|6760|2018-11-02|Nov 02, 2018|09/2018|0.84|--|1.23B|--
04116|FTSE350||GBP|Financial|6760|2018-05-29|May 29, 2018|03/2018|0.25|--|364.7M|--
04116|FTSE350||GBP|Financial|6760|2017-11-03|Nov 03, 2017|09/2017|0.63|--|890.5M|--
04116|FTSE350||GBP|Financial|6760|2017-05-04|May 04, 2017|03/2017|0.34|--|474.8M|--
04116|FTSE350||GBP|Financial|6760|2016-11-04|Nov 04, 2016|09/2016|0.64|--|864.3M|--
04116|FTSE350||GBP|Financial|6760|2016-05-27|May 27, 2016|03/2016|0.26|--|358.8M|--
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2021-07-29|Jul 29, 2021|06/2021|1.1|13.84|246.0M|180.40M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2021-02-19|Feb 19, 2021|12/2020|1.01|12.12|233.6M|187.90M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2020-08-05|Aug 05, 2020|06/2020|0.19|12.57|198.1M|169.84M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2020-02-14|Feb 14, 2020|12/2019|0.42|12.11|199.2M|177.26M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2019-07-24|Jul 24, 2019|06/2019|0.37|12.25|233.3M|172.94M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2019-02-15|Feb 15, 2019|12/2018|0.5|11.58|201.8M|163.79M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2018-07-26|Jul 26, 2018|06/2018|0.55|10.87|167.2M|153.53M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2018-02-16|Feb 16, 2018|12/2017|0.53|9.63|142.2M|154.94M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2017-07-25|Jul 25, 2017|06/2017|0.41|9.81|155.0M|132.77M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2017-02-17|Feb 17, 2017|12/2016|0.27|9.46|146.8M|124.09M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2016-07-26|Jul 26, 2016|06/2016|0.25|9.28|136.7M|115.79M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2016-02-19|Feb 19, 2016|12/2015|0.45|8.08|109.5M|115.17M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2015-07-28|Jul 28, 2015|06/2015|--|8.68|101.2M|110.11M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2015-02-25|Feb 25, 2015|12/2014|--|8.00|107.6M|118.17M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2014-07-30|Jul 30, 2014|06/2014|--|8.16|107.5M|124.40M
04117|STOXX600/FTSE350/EAFAVALUE||GBP|Real Estate|6729|2014-02-26|Feb 26, 2014|12/2013|--|7.40|129.2M|134.00M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2021-10-11|Oct 11, 2021|09/2021|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2021-08-02|Aug 02, 2021|06/2021|0.05|-2.00|332.8M|336.00M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2021-03-08|Mar 08, 2021|12/2020|-0.12|--|324.6M|318.00M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2020-08-03|Aug 03, 2020|06/2020|-0.26|--|409.0M|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2020-03-02|Mar 02, 2020|12/2019|0.02|7.10|530.3M|547.00M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2019-08-05|Aug 05, 2019|06/2019|0.05|6.90|580.4M|565.00M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2019-03-04|Mar 04, 2019|12/2018|0.06|8.10|558.8M|554.00M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2018-07-30|Jul 30, 2018|06/2018|0.07|0.07|523.3M|518.0M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2018-02-26|Feb 26, 2018|12/2017|0.082|0.07|513.4M|504.5M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2017-07-31|Jul 31, 2017|06/2017|0.06|6.00|510.0M|500.33M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2017-02-27|Feb 27, 2017|12/2016|0.06|5.75|466.5M|454.97M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2016-08-01|Aug 01, 2016|06/2016|0.06|--|450.5M|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2016-02-29|Feb 29, 2016|12/2015|0.03|--|415.0M|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2015-07-27|Jul 27, 2015|06/2015|0.10|10.00|434.5M|355.50M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2015-03-02|Mar 02, 2015|12/2014|0.10|--|420.4M|--
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2014-08-04|Aug 04, 2014|06/2014|0.10|9.10|400.4M|407.50M
04118|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|14115|2014-03-03|Mar 03, 2014|12/2013|0.10|--|375.8M|--
04119|FTSE350||GBP|Financial|945897|2021-12-01|Dec 01, 2021|09/2021|0.03|--|60.76M|--
04119|FTSE350||GBP|Financial|945897|2021-07-08|Jul 08, 2021|03/2021|0.06|--|110.4M|--
04119|FTSE350||GBP|Financial|945897|2020-12-07|Dec 07, 2020|09/2020|0.07|--|117.6M|--
04119|FTSE350||GBP|Financial|945897|2020-06-25|Jun 25, 2020|03/2020|-0.08|--|-103.8M|--
04119|FTSE350||GBP|Financial|945897|2019-11-27|Nov 27, 2019|09/2019|0.04|--|58.41M|--
04119|FTSE350||GBP|Financial|945897|2019-07-05|Jul 05, 2019|03/2019|0.04|--|49.22M|--
04119|FTSE350||GBP|Financial|945897|2018-12-13|Dec 13, 2018|09/2018|0.03|--|34.49M|--
04119|FTSE350||GBP|Financial|945897|2018-07-05|Jul 05, 2018|03/2018|0.03|--|26.68M|--
04119|FTSE350||GBP|Financial|945897|2017-12-12|Dec 12, 2017|09/2017|0.01|--|12.04M|--
04119|FTSE350||GBP|Financial|945897|2017-05-04|May 04, 2017|03/2017|0.04|--|25.23M|--
04119|FTSE350||GBP|Financial|945897|2016-11-21|Nov 21, 2016|09/2016|0.05|--|21.79M|--
04119|FTSE350||GBP|Financial|945897|2016-06-14|Jun 14, 2016|03/2016|0.05|--|15.82M|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2021-08-05|Aug 05, 2021|06/2021|0.19|--|2.17B|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2021-02-25|Feb 25, 2021|12/2020|0.05|3.20|2.06B|1,917M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2020-08-06|Aug 06, 2020|06/2020|0.06|4.10|1.82B|1,842M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2020-02-26|Feb 26, 2020|12/2019|0.04|3.40|1.77B|1,671M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2019-11-27|Nov 27, 2019|09/2019|--|--|--|56.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2019-07-31|Jul 31, 2019|06/2019|-0|2.60|1.48B|17.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2019-05-29|May 29, 2019|03/2019|--|--|--|6.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2019-02-21|Feb 21, 2019|12/2018|0.05|--|1.47B|18.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2018-11-28|Nov 28, 2018|09/2018|--|--|--|34.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2018-08-02|Aug 02, 2018|06/2018|0.01|--|1.37B|13.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2018-05-30|May 30, 2018|03/2018|--|--|--|18.00M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2018-02-22|Feb 22, 2018|12/2017|0.02|--|1.45B|1.53B
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2017-08-03|Aug 03, 2017|06/2017|-0.02|1.20|1.51B|1,496M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2017-02-22|Feb 22, 2017|12/2016|-0.03|--|1.52B|1.43B
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2016-08-04|Aug 04, 2016|06/2016|0.05|2.00|1.49B|1,479M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2016-02-25|Feb 25, 2016|12/2015|-0.06|--|1.56B|--
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2015-08-11|Aug 11, 2015|06/2015|--|1.00|1.61B|1,770M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2015-03-12|Mar 12, 2015|12/2014|-1.10|7.05|1.57B|2,330M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2014-08-12|Aug 12, 2014|06/2014|-1.35|4.70|2.03B|2,403M
04120|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6634|2014-03-04|Mar 04, 2014|12/2013|0.05|16.36|2.17B|2,544M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2021-11-23|Nov 23, 2021|09/2021|-0.73|49.79|958.2M|897.71M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2021-07-15|Jul 15, 2021|06/2021|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2021-05-19|May 19, 2021|03/2021|0.46|52.82|939.6M|888.44M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2021-02-04|Feb 04, 2021|12/2020|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2020-11-26|Nov 26, 2020|09/2020|0.43|68.16|887.6M|919.81M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2020-07-15|Jul 15, 2020|06/2020|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2020-05-20|May 20, 2020|03/2020|0.05|67.89|933.5M|946.94M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2020-02-05|Feb 05, 2020|12/2019|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2019-11-21|Nov 21, 2019|09/2019|0.62|70.58|910.0M|886.11M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2019-07-17|Jul 17, 2019|06/2019|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2019-05-21|May 21, 2019|03/2019|0.63|63.98|885.9M|901.91M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2019-02-06|Feb 06, 2019|12/2018|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2018-11-22|Nov 22, 2018|09/2018|0.7|66.00|881.5M|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2018-07-18|Jul 18, 2018|06/2018|--|--|--|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2018-05-23|May 23, 2018|03/2018|0.39|51.62|843.7M|881.98M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2017-11-23|Nov 23, 2017|09/2017|0.66|58.15|850.4M|887.00M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2017-05-23|May 23, 2017|03/2017|0.58|--|818.0M|--
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2016-11-24|Nov 24, 2016|09/2016|0.62|58.76|820.0M|885.63M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2016-05-24|May 24, 2016|03/2016|0.76|0.56|875.1M|888.2M
04121|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6679|2015-11-26|Nov 26, 2015|09/2015|0.58|50.89|878.6M|--
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2021-11-30|Nov 30, 2021|09/2021|0.37|3.15|59.50M|48.95M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2021-05-25|May 25, 2021|03/2021|-0.93|0.64|53.20M|40.14M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2020-12-15|Dec 15, 2020|09/2020|-1.31|-1.52|61.80M|32.47M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2020-06-10|Jun 10, 2020|03/2020|-0.94|7.74|62.70M|62.86M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2019-11-26|Nov 26, 2019|09/2019|-0.04|8.76|63.00M|62.52M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2019-05-21|May 21, 2019|03/2019|0.13|8.65|63.90M|62.03M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2018-11-27|Nov 27, 2018|09/2018|0.16|9.74|61.20M|65.64M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2018-05-22|May 22, 2018|03/2018|0.08|8.81|60.90M|59.06M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2017-11-28|Nov 28, 2017|09/2017|0.08|7.72|56.60M|55.86M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2017-05-23|May 23, 2017|03/2017|0.08|8.18|54.90M|55.88M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2016-11-29|Nov 29, 2016|09/2016|0.07|7.18|52.80M|54.52M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2016-05-25|May 25, 2016|03/2016|0.07|7.34|53.40M|52.74M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2015-11-24|Nov 24, 2015|09/2015|0.07|6.61|50.30M|52.97M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2015-05-21|May 21, 2015|03/2015|0.06|6.85|48.40M|--
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2014-11-27|Nov 27, 2014|09/2014|0.06|6.37|46.10M|48.44M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2014-05-19|May 19, 2014|03/2014|--|6.66|45.10M|46.75M
04122|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6791|2013-11-27|Nov 27, 2013|09/2013|0.06|6.03|45.00M|44.56M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2021-09-21|Sep 21, 2021|06/2021|-0.01|--|1.11B|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2021-05-05|May 05, 2021|03/2021|--|--|700M|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2021-03-25|Mar 25, 2021|12/2020|-0.07|--|1.06B|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2020-09-24|Sep 24, 2020|06/2020|-0.2|--|817.7M|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2020-05-29|May 29, 2020|12/2019|-0.21|--|824.6M|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2019-09-06|Sep 06, 2019|06/2019|--|--|1.26B|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2019-05-08|May 08, 2019|03/2019|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2019-03-08|Mar 08, 2019|12/2018|0.01|--|1.32B|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2018-11-20|Nov 20, 2018|09/2018|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2018-09-21|Sep 21, 2018|06/2018|0.03|3.40|1.36B|1,384M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2018-05-10|May 10, 2018|03/2018|--|--|--|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2018-03-09|Mar 09, 2018|12/2017|-0.07|--|1.40B|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2017-08-08|Aug 08, 2017|06/2017|-0.03|--|1.38B|1,461M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2017-03-14|Mar 14, 2017|12/2016|-0.25|3.50|1.21B|1,378M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2016-08-09|Aug 09, 2016|06/2016|0.05|--|1.38B|--
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2016-03-09|Mar 09, 2016|12/2015|0.03|5.48|1.32B|1,278M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2015-08-11|Aug 11, 2015|06/2015|--|--|1.24B|1,222M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2015-03-12|Mar 12, 2015|12/2014|--|6.35|1.32B|1,234M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2014-08-12|Aug 12, 2014|06/2014|--|--|1.29B|1,292M
04123|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6662|2014-03-13|Mar 13, 2014|12/2013|--|7.10|1.33B|1,417M
04124|FTSE350||GBP|Industrials|6819|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04124|FTSE350||GBP|Industrials|6819|2021-08-03|Aug 03, 2021|06/2021|--|--|--|--
04124|FTSE350||GBP|Industrials|6819|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04124|FTSE350||GBP|Industrials|6819|2021-03-02|Mar 02, 2021|12/2020|--|0.05|--|924.00M
04124|FTSE350||GBP|Industrials|6819|2020-09-08|Sep 08, 2020|06/2020|--|--|--|--
04124|FTSE350||GBP|Industrials|6819|2020-03-03|Mar 03, 2020|12/2019|--|--|--|--
04124|FTSE350||GBP|Industrials|6819|2019-08-05|Aug 05, 2019|06/2019|--|0.13|--|1,311M
04124|FTSE350||GBP|Industrials|6819|2019-03-05|Mar 05, 2019|12/2018|--|--|--|--
04124|FTSE350||GBP|Industrials|6819|2018-08-01|Aug 01, 2018|06/2018|0.06|--|1.02B|--
04124|FTSE350||GBP|Industrials|6819|2018-03-01|Mar 01, 2018|12/2017|0.07|--|1.23B|--
04124|FTSE350||GBP|Industrials|6819|2017-08-01|Aug 01, 2017|06/2017|0.08|--|1.15B|1,093M
04124|FTSE350||GBP|Industrials|6819|2017-03-01|Mar 01, 2017|12/2016|0.11|--|1.13B|1.16B
04124|FTSE350||GBP|Industrials|6819|2016-08-02|Aug 02, 2016|06/2016|0.08|0.11|1.02B|1,285M
04124|FTSE350||GBP|Industrials|6819|2016-03-03|Mar 03, 2016|12/2015|0.07|0.13|831.7M|852.71M
04124|FTSE350||GBP|Industrials|6819|2015-08-05|Aug 05, 2015|06/2015|0.04|0.13|882.3M|1,113M
04124|FTSE350||GBP|Industrials|6819|2015-03-04|Mar 04, 2015|12/2014|0.09|--|1.14B|--
04124|FTSE350||GBP|Industrials|6819|2014-03-05|Mar 05, 2014|12/2013|--|--|1.10B|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2021-06-07|Jun 07, 2021|03/2021|--|--|--|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2020-11-23|Nov 23, 2020|09/2020|0.05|--|79.29M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2020-06-01|Jun 01, 2020|03/2020|0.02|--|77.82M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2019-11-25|Nov 25, 2019|09/2019|0.07|--|72.19M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2019-06-03|Jun 03, 2019|03/2019|0.06|--|72.30M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2018-11-19|Nov 19, 2018|09/2018|0.07|--|67.76M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2018-06-25|Jun 25, 2018|03/2018|0.03|--|36.84M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2017-11-27|Nov 27, 2017|09/2017|0.06|--|35.30M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2017-08-14|Aug 14, 2017|03/2017|0.04|0.02|36.16M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2016-11-28|Nov 28, 2016|09/2016|0.04|--|32.64M|--
04125|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|27741|2016-05-04|May 04, 2016|03/2016|0.03|--|29.92M|--
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2021-11-04|Nov 04, 2021|09/2021|--|--|1.27B|1.33B
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2021-07-29|Jul 29, 2021|06/2021|0.39|0.39|1.34B|1.3B
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2021-04-29|Apr 29, 2021|03/2021|--|--|1.26B|1.17B
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2021-02-18|Feb 18, 2021|12/2020|--|0.50|1.33B|1,333M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2020-07-29|Jul 29, 2020|06/2020|--|--|--|2,527M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2020-02-03|Feb 03, 2020|12/2019|--|--|--|2,637M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2019-07-31|Jul 31, 2019|06/2019|--|0.46|--|1,281M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2019-02-07|Feb 07, 2019|12/2018|--|--|--|1,285M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2018-07-26|Jul 26, 2018|06/2018|0.31|0.42|2.44B|1,239M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2018-02-08|Feb 08, 2018|12/2017|0.54|0.41|2.43B|1,257M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2017-08-04|Aug 04, 2017|06/2017|0.37|0.38|2.34B|1,193M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2017-07-27|Jul 27, 2017|07/2017|0.37|--|2.34B|--
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2017-02-09|Feb 09, 2017|12/2016|0.61|30.95|2.34B|2,376M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2016-07-28|Jul 28, 2016|06/2016|--|0.42|--|2,363M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2016-02-04|Feb 04, 2016|12/2015|--|0.43|2.36B|2,335M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2015-10-29|Oct 29, 2015|09/2015|--|0.21|--|1,126M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2015-07-30|Jul 30, 2015|06/2015|--|0.39|2.27B|2,259M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2015-04-30|Apr 30, 2015|03/2015|0.17|0.19|--|1,156M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2015-02-05|Feb 05, 2015|12/2014|0.17|0.25|1.25B|1,246M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2014-10-30|Oct 30, 2014|09/2014|0.13|0.19|1.15B|1,133M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2014-08-01|Aug 01, 2014|06/2014|0.13|0.19|1.15B|1,139M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2014-05-01|May 01, 2014|03/2014|0.12|0.18|1.07B|1,089M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2014-02-06|Feb 06, 2014|12/2013|0.14|0.23|--|1,164M
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Healthcare|6695|2013-10-31|Oct 31, 2013|09/2013|0.10|0.17|--|1,021M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2021-09-28|Sep 28, 2021|07/2021|0.34|39.71|1.26B|1,240M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2021-03-26|Mar 26, 2021|01/2021|0.05|24.74|1.15B|1,151M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2020-09-24|Sep 24, 2020|07/2020|0.13|27.88|1.31B|1,290M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2020-04-06|Apr 06, 2020|01/2020|0.03|37.61|1.24B|1,293M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2019-09-19|Sep 19, 2019|07/2019|0.05|52.99|925.0M|1,805M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2019-03-22|Mar 22, 2019|01/2019|0.3|40.83|1.57B|1,542M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2018-09-21|Sep 21, 2018|07/2018|0.45|52.77|1.66B|1,710M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2018-03-23|Mar 23, 2018|01/2018|0.37|41.77|1.55B|1,587M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2017-09-22|Sep 22, 2017|07/2017|1.42|52.92|3.28B|1,702M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2017-03-24|Mar 24, 2017|01/2017|0.76|39.45|1.62B|1,587M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2016-09-28|Sep 28, 2016|07/2016|0.33|40.63|1.58B|1,504M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2016-03-16|Mar 16, 2016|01/2016|0.32|33.33|1.37B|1,377M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2015-09-23|Sep 23, 2015|07/2015|0.47|47.15|1.48B|1,146M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2015-03-18|Mar 18, 2015|01/2015|0.38|36.93|1.42B|1,441M
04127|STOXX600/FTSE350/EAFAVALUE||GBP|Industrials|6686|2014-09-17|Sep 17, 2014|07/2014|0.42|45.10|1.51B|1,555M
04128|FTSE350||GBP|Financial|1097538|2021-08-09|Aug 09, 2021|06/2021|1.01|--|12.84M|--
04128|FTSE350||GBP|Financial|1097538|2021-03-17|Mar 17, 2021|12/2020|2.03|--|8.99M|--
04128|FTSE350||GBP|Financial|1097538|2020-07-29|Jul 29, 2020|06/2020|1.93|--|7.07M|--
04128|FTSE350||GBP|Financial|1097538|2020-03-02|Mar 02, 2020|12/2019|0.07|--|9.10M|--
04128|FTSE350||GBP|Financial|1097538|2019-08-13|Aug 13, 2019|06/2019|2.47|--|6.45M|--
04129|STOXX600/FTSE350||GBP|Materials|14117|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
04129|STOXX600/FTSE350||GBP|Materials|14117|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
04129|STOXX600/FTSE350||GBP|Materials|14117|2021-04-30|Apr 30, 2021|03/2021|--|--|1.97B|--
04129|STOXX600/FTSE350||GBP|Materials|14117|2021-02-10|Feb 10, 2021|12/2020|--|0.8988|1.85B|1.85B
04129|STOXX600/FTSE350||GBP|Materials|14117|2020-11-09|Nov 09, 2020|09/2020|--|0.5375|1.9B|2B
04129|STOXX600/FTSE350||GBP|Materials|14117|2020-07-29|Jul 29, 2020|06/2020|--|0.46|--|1.98B
04129|STOXX600/FTSE350||GBP|Materials|14117|2020-04-25|Apr 25, 2020|03/2020|--|0.44|1.91B|2.01B
04129|STOXX600/FTSE350||GBP|Materials|14117|2020-02-05|Feb 05, 2020|12/2019|--|0.83|1.86B|2.33B
04129|STOXX600/FTSE350||GBP|Materials|14117|2019-10-30|Oct 30, 2019|09/2019|--|0.63|1.93B|2.1B
04129|STOXX600/FTSE350||GBP|Materials|14117|2019-07-31|Jul 31, 2019|06/2019|--|0.67|--|2.06B
04129|STOXX600/FTSE350||GBP|Materials|14117|2019-05-03|May 03, 2019|03/2019|--|0.58|1.98B|2.02B
04129|STOXX600/FTSE350||GBP|Materials|14117|2019-02-13|Feb 13, 2019|12/2018|--|0.6|--|2.1B
04129|STOXX600/FTSE350||GBP|Materials|14117|2018-10-31|Oct 31, 2018|09/2018|0.57|0.57|2.07B|2.01B
04129|STOXX600/FTSE350||GBP|Materials|14117|2018-08-01|Aug 01, 2018|06/2018|0.59|0.59|1.95B|1.95B
04129|STOXX600/FTSE350||GBP|Materials|14117|2018-05-04|May 04, 2018|03/2018|0.506|0.45|1.93B|1.95B
04129|STOXX600/FTSE350||GBP|Materials|14117|2018-02-07|Feb 07, 2018|12/2017|0.441|--|1.96B|2.19B
04129|STOXX600/FTSE350||GBP|Materials|14117|2017-11-01|Nov 01, 2017|09/2017|0.4618|--|1.86B|2.15B
04129|STOXX600/FTSE350||GBP|Materials|14117|2017-08-02|Aug 02, 2017|06/2017|0.382|--|1.89B|2.10B
04129|STOXX600/FTSE350||GBP|Materials|14117|2017-05-05|May 05, 2017|03/2017|0.2654|--|1.8B|--
04129|STOXX600/FTSE350||GBP|Materials|14117|2017-02-08|Feb 08, 2017|12/2016|0.3579|--|1.76B|2.18B
04129|STOXX600/FTSE350||GBP|Materials|14117|2016-11-02|Nov 02, 2016|09/2016|0.5047|--|1.85B|2.12B
04129|STOXX600/FTSE350||GBP|Materials|14117|2016-07-27|Jul 27, 2016|06/2016|--|--|--|2.12B
04129|STOXX600/FTSE350||GBP|Materials|14117|2016-05-06|May 06, 2016|03/2016|--|--|--|2.07B
04129|STOXX600/FTSE350||GBP|Materials|14117|2016-02-10|Feb 10, 2016|12/2015|--|--|--|2.09B
04129|STOXX600/FTSE350||GBP|Materials|14117|2015-11-04|Nov 04, 2015|09/2015|--|--|--|2.04B
04129|STOXX600/FTSE350||GBP|Materials|14117|2015-07-29|Jul 29, 2015|06/2015|--|--|--|1.95B
04129|STOXX600/FTSE350||GBP|Materials|14117|2015-05-01|May 01, 2015|03/2015|--|--|--|2.00B
04129|STOXX600/FTSE350||GBP|Materials|14117|2015-02-11|Feb 11, 2015|12/2014|--|--|--|2.09B
04129|STOXX600/FTSE350||GBP|Materials|14117|2014-11-05|Nov 05, 2014|09/2014|--|--|--|2.07B
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2021-10-26|Oct 26, 2021|07/2021|0.25|--|579.7M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2021-03-24|Mar 24, 2021|01/2021|0.23|--|577.0M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2020-10-20|Oct 20, 2020|07/2020|0.21|--|553.0M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2020-03-17|Mar 17, 2020|01/2020|0.17|--|524.1M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2019-10-23|Oct 23, 2019|07/2019|0.21|--|557.9M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2019-03-19|Mar 19, 2019|01/2019|0.14|--|434.0M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2018-10-17|Oct 17, 2018|07/2018|0.18|--|608.8M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2018-03-21|Mar 21, 2018|01/2018|0.1|--|472.8M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2017-10-17|Oct 17, 2017|07/2017|0.12|--|454.0M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2017-03-22|Mar 22, 2017|01/2017|0.08|--|378.5M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2016-11-02|Nov 02, 2016|07/2016|0.11|--|378.8M|--
04130|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|961641|2016-03-17|Mar 17, 2016|01/2016|0.06|--|293.6M|--
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2021-10-22|Oct 22, 2021|09/2021|--|--|368.93M|--
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2021-07-29|Jul 29, 2021|06/2021|1.55|48.57|601.8M|592.53M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2021-04-22|Apr 22, 2021|03/2021|--|--|289.4M|--
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2021-02-25|Feb 25, 2021|12/2020|0.43|78.68|737.2M|707.02M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2020-10-22|Oct 22, 2020|09/2020|--|--|329.4M|--
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2020-08-04|Aug 04, 2020|06/2020|-0.57|32.15|599.0M|632.83M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2020-02-17|Feb 17, 2020|12/2019|2.42|105.50|872.9M|869.47M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2019-07-30|Jul 30, 2019|06/2019|-0.42|52.58|759.1M|757.05M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2019-02-19|Feb 19, 2019|12/2018|0.82|118.83|876.2M|902.38M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2018-07-24|Jul 24, 2018|06/2018|0.46|49.68|728.0M|718.90M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2018-02-19|Feb 19, 2018|12/2017|1.02|91.98|815.6M|817.13M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2017-07-25|Jul 25, 2017|06/2017|0.42|44.18|710.0M|693.15M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2017-02-14|Feb 14, 2017|12/2016|0.84|82.40|764.4M|747.95M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2016-07-28|Jul 28, 2016|06/2016|0.43|39.70|581.4M|574.45M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2016-02-16|Feb 16, 2016|12/2015|0.72|69.80|626.8M|631.70M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2015-07-30|Jul 30, 2015|06/2015|0.42|46.05|563.2M|567.00M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2015-02-27|Feb 27, 2015|12/2014|0.42|75.50|633.9M|623.50M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2014-07-25|Jul 25, 2014|06/2014|0.43|51.90|539.8M|556.10M
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6767|2014-02-27|Feb 27, 2014|12/2013|0.84|132.40|631.6M|--
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2021-08-11|Aug 11, 2021|06/2021|1.47|145.81|643.7M|647.06M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2021-03-10|Mar 10, 2021|12/2020|1.31|131.36|623.7M|625.75M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2020-08-12|Aug 12, 2020|06/2020|1.04|94.57|569.7M|554.57M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2020-03-05|Mar 05, 2020|12/2019|1.23|130.95|651.2M|646.86M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2019-08-07|Aug 07, 2019|06/2019|1.02|127.36|591.2M|585.90M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2019-03-07|Mar 07, 2019|12/2018|1.97|138.14|605.7M|611.90M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2018-08-08|Aug 08, 2018|06/2018|1.19|113.61|547.6M|540.23M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2018-03-15|Mar 15, 2018|12/2017|1.25|57.69|570.1M|549.86M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2017-08-09|Aug 09, 2017|06/2017|0.95|93.28|428.6M|423.25M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2017-03-09|Mar 09, 2017|12/2016|0.98|102.20|413.4M|415.50M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2016-08-09|Aug 09, 2016|06/2016|0.73|65.50|344.0M|332.50M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2016-03-03|Mar 03, 2016|12/2015|0.73|79.45|347.2M|345.50M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2015-08-05|Aug 05, 2015|06/2015|0.82|65.21|320.0M|327.56M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2015-03-05|Mar 05, 2015|12/2014|0.60|85.30|359.1M|359.50M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2014-08-07|Aug 07, 2014|06/2014|0.61|64.30|319.2M|321.00M
04132|STOXX600/FTSE350/EAFAGROWTH||GBP|Industrials|6808|2014-03-06|Mar 06, 2014|12/2013|0.61|--|357.8M|--
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2021-08-05|Aug 05, 2021|06/2021|--|0.07|--|247.61M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2021-03-11|Mar 11, 2021|12/2020|--|0.08|--|293.22M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2020-08-06|Aug 06, 2020|06/2020|--|0.04|--|229.08M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2020-03-05|Mar 05, 2020|12/2019|--|0.09|--|285.92M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2019-08-01|Aug 01, 2019|06/2019|--|0.03|--|227.96M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2019-03-07|Mar 07, 2019|12/2018|--|0.07|--|265.33M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2018-08-02|Aug 02, 2018|06/2018|0.02|0.03|209.2M|230.70M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2018-03-08|Mar 08, 2018|12/2017|0.04|0.05|241.2M|246.56M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2017-08-03|Aug 03, 2017|06/2017|0.02|0.02|213.6M|220.71M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2017-03-02|Mar 02, 2017|12/2016|--|0.04|244.4M|252.25M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2016-08-02|Aug 02, 2016|06/2016|--|0.02|213.5M|219.50M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2016-02-25|Feb 25, 2016|12/2015|--|0.04|258.4M|256.57M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2015-08-06|Aug 06, 2015|06/2015|--|0.03|218.7M|223.30M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2015-02-26|Feb 26, 2015|12/2014|--|0.03|126.1M|236.20M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2014-07-31|Jul 31, 2014|06/2014|--|0.02|109.1M|219.55M
04133|FTSE350/MSCI_EU_SMALLCAP||GBP|Information Technology|6837|2014-02-27|Feb 27, 2014|12/2013|--|0.04|--|222.80M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2021-11-17|Nov 17, 2021|09/2021|1.03|11.80|3.54B|2,899M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2021-07-22|Jul 22, 2021|06/2021|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2021-05-26|May 26, 2021|03/2021|1.48|74.84|4.01B|4,221M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2021-02-02|Feb 02, 2021|12/2020|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2020-11-18|Nov 18, 2020|09/2020|0.68|26.56|2.82B|3,452M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2020-07-16|Jul 16, 2020|06/2020|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2020-06-17|Jun 17, 2020|03/2020|0.34|66.90|3.75B|4,537M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2020-01-31|Jan 31, 2020|12/2019|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2019-11-13|Nov 13, 2019|09/2019|0.06|11.07|3.05B|16,081M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2019-07-18|Jul 18, 2019|06/2019|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2019-05-22|May 22, 2019|03/2019|1.57|47.13|4.00B|24,989M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2019-02-08|Feb 08, 2019|12/2018|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2018-11-14|Nov 14, 2018|09/2018|-0.23|29.82|3.33B|11,172M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2018-07-19|Jul 19, 2018|06/2018|--|--|--|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2018-05-25|May 25, 2018|03/2018|0.51|81.80|19.04B|16,607M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2017-11-08|Nov 08, 2017|09/2017|0.3|35.30|12.18B|13,470M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2017-05-17|May 17, 2017|03/2017|1.05|74.67|17.78B|19,664M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2016-11-09|Nov 09, 2016|09/2016|0.53|38.83|11.26B|12,504M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2016-05-18|May 18, 2016|03/2016|0.27|--|14.95B|19.14B
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2015-11-11|Nov 11, 2015|09/2015|--|33.03|13.83B|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2015-05-20|May 20, 2015|03/2015|--|--|19.24B|17,618M
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2014-11-04|Nov 04, 2014|09/2014|--|26.48|12.41B|--
04134|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6669|2014-05-21|May 21, 2014|03/2014|--|91.86|17.01B|14,608M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2021-12-08|Dec 08, 2021|09/2021|-0.13|-7.90|577.5M|550.67M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2021-06-09|Jun 09, 2021|03/2021|-0.4|--|256.7M|235.00M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2020-12-15|Dec 15, 2020|09/2020|-0.63|-28.72|218.5M|267.60M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2020-06-03|Jun 03, 2020|03/2020|-0.08|-2.07|1.21B|1,211M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2019-11-20|Nov 20, 2019|09/2019|0.22|18.05|1.53B|1,470M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2019-05-15|May 15, 2019|03/2019|0.06|5.38|1.26B|1,262M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2018-11-21|Nov 21, 2018|09/2018|0.19|--|1.39B|1,375M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2018-05-16|May 16, 2018|03/2018|0.06|--|1.18B|1,169M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2017-11-22|Nov 22, 2017|09/2017|0.16|11.77|1.31B|1,201M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2017-05-18|May 18, 2017|03/2017|0.04|3.53|1.07B|1,062M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2016-11-29|Nov 29, 2016|09/2016|0.13|10.15|1.09B|1,083M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2016-05-18|May 18, 2016|03/2016|0.03|2.42|896.7M|890.00M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2015-11-26|Nov 26, 2015|09/2015|--|9.16|973.7M|730.58M
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|942377|2015-05-21|May 21, 2015|03/2015|--|1.62|859.2M|573.97M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2021-10-22|Oct 22, 2021|09/2021|--|16.70|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2021-07-28|Jul 28, 2021|06/2021|0.22|14.57|1.43B|95.77M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2021-02-25|Feb 25, 2021|12/2020|0.16|27.20|1.32B|294.00M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2020-10-27|Oct 27, 2020|09/2020|--|17.30|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2020-07-28|Jul 28, 2020|06/2020|0.33|14.17|792.4M|274.00M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2020-02-27|Feb 27, 2020|12/2019|0.19|22.42|1.13B|75.01M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2019-07-31|Jul 31, 2019|06/2019|0.08|17.69|1.26B|75.01M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2019-02-27|Feb 27, 2019|12/2018|0.19|23.04|-4.73B|205.00M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2018-08-01|Aug 01, 2018|06/2018|0.13|22.42|1.99B|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2018-02-28|Feb 28, 2018|12/2017|0.16|25.01|3.85B|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2017-07-27|Jul 27, 2017|06/2017|0.12|17.78|5.23B|55.73M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2017-02-28|Feb 28, 2017|12/2016|0.12|--|8.05B|46.53M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2016-07-27|Jul 27, 2016|06/2016|0.09|13.07|3.30B|46.53M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2016-02-25|Feb 25, 2016|12/2015|0.28|17.16|1.07B|263.50M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2015-07-29|Jul 29, 2015|06/2015|--|11.66|--|265.90M
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2015-02-25|Feb 25, 2015|12/2014|--|--|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2014-07-29|Jul 29, 2014|06/2014|--|16.20|--|--
04136|STOXX600/FTSE350/EAFAGROWTH||GBP|Financial|6683|2014-02-25|Feb 25, 2014|12/2013|--|--|--|--
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2021-12-08|Dec 08, 2021|10/2021|0.02|-1.00|579.4M|450.00M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2021-06-30|Jun 30, 2021|04/2021|0.05|0.50|473.6M|445.00M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2020-12-09|Dec 09, 2020|10/2020|0.01|--|454.6M|790.20M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2020-07-22|Jul 22, 2020|04/2020|-0.03|--|617.4M|660.30M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2019-12-11|Dec 11, 2019|10/2019|0.1|--|800.2M|1,122M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2019-06-26|Jun 26, 2019|04/2019|0.17|5.28|1.88B|1,089M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2018-12-05|Dec 05, 2018|10/2018|-0.06|--|1.23B|--
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2018-06-28|Jun 28, 2018|04/2018|-0.01|--|1.43B|--
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2017-12-06|Dec 06, 2017|10/2017|0.14|--|1.80B|1,966M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2017-07-14|Jul 14, 2017|04/2017|-0.07|--|1.94B|--
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2016-12-07|Dec 07, 2016|10/2016|0.13|--|2.00B|2,076M
04137|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6732|2016-07-20|Jul 20, 2016|04/2016|0.04|9.18|1.90B|1,974M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2021-11-02|Nov 02, 2021|09/2021|0.207|0.2167|3.77B|3.74B
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2021-08-03|Aug 03, 2021|06/2021|0.248|0.1624|3.69B|3.64B
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2021-04-29|Apr 29, 2021|03/2021|0.335|0.2025|3.93B|3.84B
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2021-02-25|Feb 25, 2021|12/2020|-0.133|0.08|3.2B|3,310M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2020-10-29|Oct 29, 2020|09/2020|0.10|0.10|--|3,658M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2020-07-30|Jul 30, 2020|06/2020|0.19|0.07|--|3,686M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2020-02-24|Feb 24, 2020|12/2019|--|0.20|--|3,754M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2019-08-01|Aug 01, 2019|06/2019|--|0.22|--|3,853M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2019-02-26|Feb 26, 2019|12/2018|--|0.15|--|3,813M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2018-07-31|Jul 31, 2018|06/2018|0.4|0.22|11.92B|3,846M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2018-02-27|Feb 27, 2018|12/2017|0.01|0.23|11.02B|3,602M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2017-08-02|Aug 02, 2017|06/2017|0.29|0.20|10.55B|3,648M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2017-02-24|Feb 24, 2017|12/2016|--|0.06|10.02B|3,512M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2016-08-03|Aug 03, 2016|06/2016|--|0.23|10.27B|3,412M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2016-02-23|Feb 23, 2016|12/2015|--|-0.03|9.71B|3,534M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2015-08-05|Aug 05, 2015|06/2015|--|0.75|11.83B|4,276M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2015-03-04|Mar 04, 2015|12/2014|--|0.76|12.46B|4,321M
04138|STOXX600/FTSE350/EAFAVALUE||GBP|Financial|6670|2014-03-05|Mar 05, 2014|12/2013|--|0.83|12.31B|9,205M
04139|FTSE350||GBP|Financial|40119|2021-11-11|Nov 11, 2021|09/2021|-0.325|--|-145.8M|--
04139|FTSE350||GBP|Financial|40119|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
04139|FTSE350||GBP|Financial|40119|2021-06-17|Jun 17, 2021|03/2021|-0.6896|-0.6896|78.54M|--
04139|FTSE350||GBP|Financial|40119|2020-11-19|Nov 19, 2020|09/2020|0.18|--|135.7M|--
04139|FTSE350||GBP|Financial|40119|2020-06-11|Jun 11, 2020|03/2020|-0.14|--|-72.51M|--
04139|FTSE350||GBP|Financial|40119|2019-11-21|Nov 21, 2019|09/2019|-0.16|--|-94.80M|--
04139|FTSE350||GBP|Financial|40119|2019-06-27|Jun 27, 2019|03/2019|0.09|--|73.55M|--
04139|FTSE350||GBP|Financial|40119|2018-11-21|Nov 21, 2018|09/2018|0.52|--|365.6M|--
04139|FTSE350||GBP|Financial|40119|2018-07-04|Jul 04, 2018|03/2018|0.04|--|38.04M|--
04139|FTSE350||GBP|Financial|40119|2017-11-22|Nov 22, 2017|09/2017|0.23|--|158.4M|--
04139|FTSE350||GBP|Financial|40119|2017-07-21|Jul 21, 2017|03/2017|0.11|--|62.18M|--
04139|FTSE350||GBP|Financial|40119|2016-11-22|Nov 22, 2016|09/2016|0.05|--|23.75M|--
04139|FTSE350||GBP|Financial|40119|2016-07-06|Jul 06, 2016|03/2016|0.04|--|18.02M|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2021-08-05|Aug 05, 2021|06/2021|0.47|29.80|1.23B|1,157M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2021-03-04|Mar 04, 2021|12/2020|0.04|15.10|910.5M|793.00M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2020-08-06|Aug 06, 2020|06/2020|-0.03|0.18|733.7M|1.12B
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2020-06-16|Jun 16, 2020|03/2020|0.058|--|338.4M|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2020-03-02|Mar 02, 2020|12/2019|0.09|0.12|696.4M|786.34M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2019-08-06|Aug 06, 2019|06/2019|0.13|0.18|762.7M|865.56M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2019-04-26|Apr 26, 2019|03/2019|0.2|0.2|866M|866M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2019-02-27|Feb 27, 2019|12/2018|0.09|0.14|785.1M|766.79M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2018-08-06|Aug 06, 2018|06/2018|0.18|0.18|833.8M|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2018-03-01|Mar 01, 2018|12/2017|0.13|--|709.9M|625.0M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2017-08-08|Aug 08, 2017|06/2017|0.12|13.91|770.3M|663.00M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2017-03-06|Mar 06, 2017|12/2016|0.18|11.20|599.5M|575.27M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2016-08-09|Aug 09, 2016|06/2016|0.14|12.00|446.2M|480.17M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2016-03-02|Mar 02, 2016|12/2015|0.09|9.24|425.3M|448.00M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2015-08-11|Aug 11, 2015|06/2015|--|9.15|454.5M|441.00M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2015-02-26|Feb 26, 2015|12/2014|--|8.21|480.4M|455.53M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2014-08-11|Aug 11, 2014|06/2014|--|9.89|510.1M|557.73M
04140|FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|14142|2014-02-28|Feb 28, 2014|12/2013|--|--|496.6M|516.05M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2021-11-04|Nov 04, 2021|09/2021|0.01|25.07|656.0M|1,420M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2021-05-27|May 27, 2021|03/2021|0.27|28.84|1.42B|1,403M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2021-01-28|Jan 28, 2021|12/2020|--|--|--|--
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2020-11-05|Nov 05, 2020|09/2020|0.28|29.25|1.39B|1,454M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2020-07-23|Jul 23, 2020|06/2020|--|--|691M|--
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2020-05-21|May 21, 2020|03/2020|0.24|23.11|1.41B|1,376M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2019-11-07|Nov 07, 2019|09/2019|0.29|26.30|1.48B|1,404M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2019-05-23|May 23, 2019|03/2019|0.21|23.97|1.37B|1,415M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2018-11-08|Nov 08, 2018|09/2018|0.17|23.34|1.38B|1,399M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2018-05-24|May 24, 2018|03/2018|0.3|0.21|1.31B|1,360M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2017-11-02|Nov 02, 2017|09/2017|0.26|20.19|1.40B|1,267M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2017-05-25|May 25, 2017|03/2017|0.27|22.45|1.43B|1,337M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2016-11-03|Nov 03, 2016|09/2016|0.27|17.34|1.32B|1,331M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2016-05-26|May 26, 2016|03/2016|0.11|15.68|1.19B|1,201M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2015-11-05|Nov 05, 2015|09/2015|--|15.20|1.17B|1,443M
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Staples|6651|2014-11-06|Nov 06, 2014|09/2014|--|29.65|1.20B|1,732M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2021-11-11|Nov 11, 2021|09/2021|--|14.00|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2021-08-04|Aug 04, 2021|06/2021|0.06|13.00|2.20B|1,569M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2021-04-22|Apr 22, 2021|03/2021|--|12.00|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2021-03-02|Mar 02, 2021|12/2020|0.07|17.00|2.04B|2,106M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2020-11-09|Nov 09, 2020|09/2020|--|16.00|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2020-07-29|Jul 29, 2020|06/2020|-0.01|3.02|754.6M|1,165M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2020-04-23|Apr 23, 2020|03/2020|--|14.00|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2020-02-26|Feb 26, 2020|12/2019|0.13|15.00|2.61B|2,437M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2019-11-13|Nov 13, 2019|09/2019|--|14.00|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2019-07-31|Jul 31, 2019|06/2019|0.07|13.00|1.73B|1,741M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2019-04-25|Apr 25, 2019|03/2019|--|12.00|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2019-02-27|Feb 27, 2019|12/2018|0.13|--|2.36B|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2018-11-13|Nov 13, 2018|09/2018|--|--|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2018-07-31|Jul 31, 2018|06/2018|0.07|--|1.72B|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2018-02-28|Feb 28, 2018|12/2017|0.12|--|2.24B|2.17B
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2017-11-13|Nov 13, 2017|09/2017|0.05|--|1.73B|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2017-08-01|Aug 01, 2017|06/2017|0.05|7.40|1.73B|1,631M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2017-02-28|Feb 28, 2017|12/2016|0.11|--|2.22B|2,190M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2016-11-14|Nov 14, 2016|09/2016|0.07|--|1.46B|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2016-08-04|Aug 04, 2016|06/2016|0.07|7.00|1.46B|1,485M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2016-03-01|Mar 01, 2016|12/2015|0.09|9.13|1.80B|1,802M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2015-07-29|Jul 29, 2015|06/2015|0.06|5.58|1.34B|1,318M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2015-03-03|Mar 03, 2015|12/2014|0.06|6.60|1.50B|1,481M
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2014-07-30|Jul 30, 2014|06/2014|0.04|--|1.19B|--
04142|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Discretionary|6800|2014-02-26|Feb 26, 2014|12/2013|0.04|3.60|1.29B|1,282M
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2021-11-18|Nov 18, 2021|09/2021|3.46|3.46|328.02M|348.00M
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2021-08-18|Aug 18, 2021|06/2021|4.49|3.04|305.78M|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2021-05-18|May 18, 2021|03/2021|2.72|2.78|270.42M|312.00M
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2021-02-19|Feb 19, 2021|12/2020|1.79|2.49|283.52M|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2020-08-18|Aug 18, 2020|06/2020|0.63|--|--|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2020-05-20|May 20, 2020|03/2020|--|--|--|296.00M
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2019-11-14|Nov 14, 2019|12/2019|--|--|--|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2018-05-17|May 17, 2018|03/2018|1.79|--|369.1M|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2018-02-22|Feb 22, 2018|12/2017|1.66|--|382.7M|194.00M
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2017-11-16|Nov 16, 2017|09/2017|1.64|--|335.6M|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2017-08-21|Aug 21, 2017|06/2017|1.51|--|325.2M|--
04143|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|986303|2017-05-22|May 22, 2017|03/2017|1.75|--|317.0M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2021-11-23|Nov 23, 2021|09/2021|0.18|20.70|371.3M|340.00M
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2021-06-15|Jun 15, 2021|03/2021|0.21|--|511.8M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2020-11-17|Nov 17, 2020|09/2020|0.21|--|349.4M|325.00M
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2020-06-16|Jun 16, 2020|03/2020|0.26|--|522.6M|538.00M
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2019-11-19|Nov 19, 2019|09/2019|0.19|--|353.2M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2019-06-18|Jun 18, 2019|03/2019|0.24|--|493.6M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2018-11-20|Nov 20, 2018|09/2018|0.18|--|310.8M|303.00M
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2018-06-19|Jun 19, 2018|03/2018|0.21|--|494.0M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2017-11-21|Nov 21, 2017|09/2017|0.18|--|298.9M|297.00M
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2017-06-20|Jun 20, 2017|03/2016|0.33|--|744.7M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2017-06-13|Jun 13, 2017|03/2017|0.21|--|449.0M|--
04144|FTSE350/MSCI_EU_SMALLCAP||GBP|Utilities|14119|2016-11-04|Nov 04, 2016|09/2016|0.17|--|291.3M|--
04145|FTSE350||GBP|Financial|6870|2021-08-20|Aug 20, 2021|06/2021|1.89|--|130.1M|--
04145|FTSE350||GBP|Financial|6870|2021-03-23|Mar 23, 2021|12/2020|1.53|--|108.9M|--
04145|FTSE350||GBP|Financial|6870|2020-09-07|Sep 07, 2020|06/2020|-5.67|--|-373.8M|--
04145|FTSE350||GBP|Financial|6870|2020-02-19|Feb 19, 2020|12/2019|1.82|--|126.9M|--
04145|FTSE350||GBP|Financial|6870|2019-08-08|Aug 08, 2019|06/2019|1.45|--|101.8M|--
04145|FTSE350||GBP|Financial|6870|2019-02-20|Feb 20, 2019|12/2018|-2|--|-128.3M|--
04145|FTSE350||GBP|Financial|6870|2018-07-26|Jul 26, 2018|06/2018|0.43|--|34.10M|--
04145|FTSE350||GBP|Financial|6870|2018-03-01|Mar 01, 2018|12/2017|0.8|--|59.49M|--
04145|FTSE350||GBP|Financial|6870|2017-07-24|Jul 24, 2017|06/2017|0.46|--|36.76M|--
04145|FTSE350||GBP|Financial|6870|2017-03-01|Mar 01, 2017|12/2016|1.84|--|129.3M|--
04145|FTSE350||GBP|Financial|6870|2016-07-25|Jul 25, 2016|06/2016|0.42|--|33.52M|--
04145|FTSE350||GBP|Financial|6870|2016-03-08|Mar 08, 2016|12/2015|-0.65|--|-39.16M|--
04146|FTSE350||GBP|Financial|6817|2021-11-24|Nov 24, 2021|09/2021|-0.16|--|-171.7M|--
04146|FTSE350||GBP|Financial|6817|2021-06-04|Jun 04, 2021|03/2021|6.04|--|1.41B|--
04146|FTSE350||GBP|Financial|6817|2020-11-25|Nov 25, 2020|09/2020|-2.06|--|-461.5M|--
04146|FTSE350||GBP|Financial|6817|2020-06-08|Jun 08, 2020|03/2020|-1.46|--|-339.2M|--
04146|FTSE350||GBP|Financial|6817|2019-11-25|Nov 25, 2019|09/2019|0.51|--|142.1M|--
04146|FTSE350||GBP|Financial|6817|2019-06-10|Jun 10, 2019|04/2018|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2019-06-06|Jun 06, 2019|03/2019|0.23|--|72.57M|--
04146|FTSE350||GBP|Financial|6817|2018-12-03|Dec 03, 2018|10/2017|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2018-11-26|Nov 26, 2018|09/2018|-0.16|--|-22.97M|--
04146|FTSE350||GBP|Financial|6817|2018-06-06|Jun 06, 2018|03/2018|0.04|--|27.13M|--
04146|FTSE350||GBP|Financial|6817|2018-06-04|Jun 04, 2018|04/2017|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2017-12-04|Dec 04, 2017|10/2016|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2017-11-27|Nov 27, 2017|09/2017|0.85|--|257.5M|--
04146|FTSE350||GBP|Financial|6817|2017-06-12|Jun 12, 2017|04/2016|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2017-06-07|Jun 07, 2017|03/2017|0.92|--|274.4M|--
04146|FTSE350||GBP|Financial|6817|2016-11-21|Nov 21, 2016|10/2015|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2016-11-18|Nov 18, 2016|09/2016|1.5|--|452.5M|--
04146|FTSE350||GBP|Financial|6817|2016-06-13|Jun 13, 2016|03/2016|0.66|--|211.2M|--
04146|FTSE350||GBP|Financial|6817|2016-06-10|Jun 10, 2016|04/2015|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2015-11-16|Nov 16, 2015|10/2014|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2015-06-15|Jun 15, 2015|04/2014|--|--|--|--
04146|FTSE350||GBP|Financial|6817|2014-11-24|Nov 24, 2014|10/2013|--|--|--|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2021-10-06|Oct 06, 2021|08/2021|0.11|6.25|30.42B|31,745M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2021-06-18|Jun 18, 2021|05/2021|--|--|13.36B|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2021-04-14|Apr 14, 2021|02/2021|0.04|8.15|29.17B|31,819M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2021-01-14|Jan 14, 2021|11/2020|--|--|19.91B|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2020-10-07|Oct 07, 2020|08/2020|0.04|7.51|28.72B|31,783M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2020-06-26|Jun 26, 2020|05/2020|--|--|13.38B|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2020-04-08|Apr 08, 2020|02/2020|0.06|8.98|32.85B|32,727M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2020-01-09|Jan 09, 2020|11/2019|--|--|--|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2019-10-02|Oct 02, 2019|08/2019|0.03|7.01|31.91B|31,586M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2019-06-13|Jun 13, 2019|05/2019|--|--|13.98B|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2019-04-10|Apr 10, 2019|02/2019|0.09|7.63|32.18B|32,313M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2019-01-10|Jan 10, 2019|11/2018|--|--|--|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2018-10-03|Oct 03, 2018|08/2018|0.04|4.43|31.73B|28.16B
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2018-08-17|Aug 17, 2018|05/2018|--|--|--|--
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2018-04-11|Apr 11, 2018|02/2018|0.07|5.94|29.14B|29,048M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2017-10-04|Oct 04, 2017|08/2017|0.05|2.65|28.35B|1.00M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2017-06-16|Jun 16, 2017|05/2017|--|--|--|0.30M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2017-04-12|Apr 12, 2017|02/2017|--|3.85|28.58B|26,461M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2016-10-05|Oct 05, 2016|08/2016|--|7.30|27.34B|28,877M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2016-04-13|Apr 13, 2016|02/2016|0.03|4.32|26.97B|27,803M
04147|STOXX600/FTSE350/EAFAVALUE||GBP|Consumer Staples|6581|2014-10-02|Oct 02, 2014|08/2013|--|14.61|31.91B|30,888M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2021-11-04|Nov 04, 2021|09/2021|0.08|--|--|765.89M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2021-08-09|Aug 09, 2021|06/2021|0.08|0.09|--|1,182M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2021-05-12|May 12, 2021|03/2021|0.09|--|787M|770M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2021-03-16|Mar 16, 2021|12/2020|0.09|0.04|--|1,617M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2018-08-08|Aug 08, 2018|06/2018|0.13|0.21|--|1,780M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2018-05-16|May 16, 2018|03/2018|0.10|--|759.6M|--
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2018-04-17|Apr 17, 2018|12/2017|0.08|0.17|1.71B|1,729M
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2017-10-30|Oct 30, 2017|06/2017|0.13|--|1.78B|--
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2017-02-03|Feb 03, 2017|12/2016|0.01|--|1.72B|--
04148|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1053059|2016-08-04|Aug 04, 2016|06/2016|0.08|--|1.63B|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2021-10-29|Oct 29, 2021|09/2021|--|--|447M|447.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2021-09-07|Sep 07, 2021|06/2021|--|--|453M|936.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2021-06-02|Jun 02, 2021|03/2021|--|--|483M|483M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2021-03-09|Mar 09, 2021|12/2020|0.07|16.20|804.0M|834.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2020-11-09|Nov 09, 2020|09/2020|--|--|388M|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2020-08-07|Aug 07, 2020|06/2020|0.1|22.20|990.0M|990.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2020-05-13|May 13, 2020|03/2020|--|--|547M|530M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2020-03-10|Mar 10, 2020|12/2019|--|12.75|911.0M|899.50M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2019-11-01|Nov 01, 2019|09/2019|--|--|478M|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2019-08-06|Aug 06, 2019|06/2019|0.12|--|922.0M|913.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2019-05-15|May 15, 2019|03/2019|--|--|469M|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2019-03-19|Mar 19, 2019|12/2018|0.03|14.50|853.0M|843.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2018-08-07|Aug 07, 2018|06/2018|0.02|--|910.0M|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2018-05-10|May 10, 2018|03/2018|--|--|--|594.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2018-03-13|Mar 13, 2018|12/2017|0.01|14.00|832.0M|825.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2017-08-08|Aug 08, 2017|06/2017|0.1|18.40|925.0M|902.70M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2017-05-16|May 16, 2017|03/2017|--|--|619M|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2017-03-14|Mar 14, 2017|12/2016|0.06|--|461.2M|429.00M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2016-11-04|Nov 04, 2016|09/2016|--|--|216M|--
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2016-08-02|Aug 02, 2016|06/2016|0.11|--|430.3M|447.2M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2016-03-01|Mar 01, 2016|12/2015|-0.02|12.26|380.3M|379.33M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2015-07-28|Jul 28, 2015|06/2015|--|16.47|415.7M|408.97M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2015-03-03|Mar 03, 2015|12/2014|--|11.57|343.2M|341.39M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2014-07-29|Jul 29, 2014|06/2014|--|16.27|360.3M|386.78M
04149|FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|6637|2014-03-04|Mar 04, 2014|12/2013|--|12.27|363.9M|367.39M
04150|FTSE350||GBP|Financial|6766|2021-12-03|Dec 03, 2021|09/2021|0.65|--|225.3M|--
04150|FTSE350||GBP|Financial|6766|2021-05-27|May 27, 2021|03/2021|0.74|--|253.9M|--
04150|FTSE350||GBP|Financial|6766|2020-11-27|Nov 27, 2020|09/2020|0.53|--|184.3M|--
04150|FTSE350||GBP|Financial|6766|2020-05-29|May 29, 2020|03/2020|-0.82|--|-251.3M|--
04150|FTSE350||GBP|Financial|6766|2019-11-28|Nov 28, 2019|09/2019|0.35|--|122.3M|--
04150|FTSE350||GBP|Financial|6766|2019-05-30|May 30, 2019|03/2019|0.06|--|30.76M|--
04150|FTSE350||GBP|Financial|6766|2018-11-22|Nov 22, 2018|09/2018|0.29|--|102.7M|--
04150|FTSE350||GBP|Financial|6766|2018-06-20|Jun 20, 2018|03/2018|0.18|--|71.03M|--
04150|FTSE350||GBP|Financial|6766|2017-06-22|Jun 22, 2017|03/2017|-0.09|--|-21.42M|--
04150|FTSE350||GBP|Financial|6766|2016-11-28|Nov 28, 2016|09/2017|0.36|--|124.6M|--
04150|FTSE350||GBP|Financial|6766|2016-11-24|Nov 24, 2016|09/2016|0.35|--|119.4M|--
04150|FTSE350||GBP|Financial|6766|2016-06-01|Jun 01, 2016|03/2016|0.24|--|82.39M|--
04150|FTSE350||GBP|Financial|6766|2015-11-25|Nov 25, 2015|09/2015|--|--|14.69M|--
04150|FTSE350||GBP|Financial|6766|2015-05-25|May 25, 2015|03/2015|--|--|201.0M|--
04150|FTSE350||GBP|Financial|6766|2014-11-24|Nov 24, 2014|09/2014|--|--|44.76M|--
04150|FTSE350||GBP|Financial|6766|2014-05-28|May 28, 2014|03/2014|--|--|115.0M|--
04150|FTSE350||GBP|Financial|6766|2013-11-28|Nov 28, 2013|09/2013|--|--|54.55M|--
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2021-11-03|Nov 03, 2021|08/2021|-0.02|--|77.72M|129.00M
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2021-05-06|May 06, 2021|02/2021|-0.11|--|36.13M|--
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2020-11-05|Nov 05, 2020|08/2020|-0.08|4.50|30.95M|129.00M
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2020-05-07|May 07, 2020|02/2020|0.02|5.10|131.7M|110.00M
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2019-11-05|Nov 05, 2019|08/2018|-0.02|--|99.88M|--
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2019-11-05|Nov 05, 2019|08/2019|-0.19|--|129.0M|--
04151|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|1137603|2019-06-21|Jun 21, 2019|02/2019|-0.01|--|109.6M|--
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2021-08-03|Aug 03, 2021|06/2021|0.41|--|2.30B|2,468M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2021-03-02|Mar 02, 2021|12/2020|0.37|48.85|3.38B|3,314M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2020-09-08|Sep 08, 2020|06/2020|-0.46|4.15|2.78B|2,637M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2020-03-03|Mar 03, 2020|12/2019|0.42|59.00|4.18B|2,758M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2019-07-31|Jul 31, 2019|06/2019|0.07|59.39|2.77B|3,449M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2019-02-26|Feb 26, 2019|12/2018|0.26|60.51|3.38B|3,356M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2018-07-31|Jul 31, 2018|06/2018|-0.6|57.37|3.36B|3,321M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2018-02-28|Feb 28, 2018|12/2017|0.39|67.23|3.21B|3,169M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2017-08-02|Aug 02, 2017|06/2017|0.53|65.21|3.22B|3,227M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2017-03-02|Mar 02, 2017|12/2016|-0.5|75.35|3.10B|3,065M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2016-08-02|Aug 02, 2016|06/2016|0.55|--|3.11B|3,093M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2016-03-03|Mar 03, 2016|12/2015|0.16|78.28|3.00B|3,028M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2015-08-04|Aug 04, 2015|06/2015|--|1,373|2.94B|2,935M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2015-03-03|Mar 03, 2015|12/2014|--|61.00|2.85B|2,834M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2014-07-30|Jul 30, 2014|06/2014|--|1,129|2.73B|2,692M
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6681|2014-02-26|Feb 26, 2014|12/2013|--|29.09|2.70B|2,521M
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2021-08-05|Aug 05, 2021|06/2021|0.22|--|87.40M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2021-03-15|Mar 15, 2021|12/2020|0.04|--|82.70M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2020-08-06|Aug 06, 2020|06/2020|0.03|3.30|78.80M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2020-03-17|Mar 17, 2020|12/2019|0.04|--|75.10M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2019-08-08|Aug 08, 2019|06/2019|0.03|3.60|69.20M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2019-03-06|Mar 06, 2019|12/2018|0.1|--|66.68M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2018-08-08|Aug 08, 2018|06/2018|0.03|3.57|66.10M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2018-03-07|Mar 07, 2018|12/2017|0.12|--|58.51M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2017-08-10|Aug 10, 2017|06/2017|0.07|--|49.43M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2017-03-14|Mar 14, 2017|12/2016|0.04|--|43.51M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2016-08-11|Aug 11, 2016|06/2016|0.07|--|31.07M|--
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|942420|2016-03-16|Mar 16, 2016|12/2015|0.09|--|24.70M|--
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2018-05-09|May 09, 2018|03/2018|--|--|--|--
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2018-02-13|Feb 13, 2018|12/2017|--|--|--|--
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2017-12-13|Dec 13, 2017|09/2017|--|--|--|6.42B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2017-08-10|Aug 10, 2017|06/2017|--|--|--|3.97B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2017-05-15|May 15, 2017|03/2017|--|--|--|2.43B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2017-02-14|Feb 14, 2017|12/2016|--|--|--|2.85B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2016-12-08|Dec 08, 2016|09/2016|--|--|--|6.40B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2016-08-11|Aug 11, 2016|06/2016|--|--|--|4.04B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2016-05-11|May 11, 2016|03/2016|--|--|--|2.74B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2016-02-09|Feb 09, 2016|12/2015|--|--|--|--
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2015-12-10|Dec 10, 2015|09/2015|--|--|--|5.45B
04154|STOXX600/FTSE350||GBP|Consumer Discretionary|23214|2015-08-13|Aug 13, 2015|06/2015|--|--|--|--
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2021-09-15|Sep 15, 2021|06/2021|--|0.04|--|719.50M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2021-03-10|Mar 10, 2021|12/2020|--|0.03|--|620.00M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2020-09-09|Sep 09, 2020|06/2020|--|-1.12|--|710.00M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2020-02-12|Feb 12, 2020|12/2019|--|0.07|--|948.17M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2019-07-24|Jul 24, 2019|06/2019|--|0.10|--|947.03M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2019-02-13|Feb 13, 2019|12/2018|--|0.13|--|1,082M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2018-07-25|Jul 25, 2018|06/2018|0.04|0.17|1.03B|996.97M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2018-02-07|Feb 07, 2018|12/2017|0.09|0.12|1.04B|994.30M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2017-07-26|Jul 26, 2017|06/2017|-0.25|0.25|841.8M|827.87M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2017-02-08|Feb 08, 2017|12/2016|-0.59|0.04|819.4M|783.00M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2016-07-27|Jul 27, 2016|06/2016|0.03|0.04|540.6M|632.95M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2016-02-10|Feb 10, 2016|12/2015|-0.9|-0.81|787.0M|798.80M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2015-07-29|Jul 29, 2015|06/2015|--|-0.05|819.6M|851.33M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2015-02-11|Feb 11, 2015|12/2014|--|0.13|948.3M|1,099M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2014-07-30|Jul 30, 2014|06/2014|--|0.13|1.26B|1,306M
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Energy|6627|2014-02-12|Feb 12, 2014|12/2013|--|0.48|1.30B|1,319M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2021-11-23|Nov 23, 2021|09/2021|--|0.28|--|669.70M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2021-05-18|May 18, 2021|03/2021|--|0.26|--|735.30M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2020-11-24|Nov 24, 2020|09/2020|--|0.21|--|580.90M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2020-05-19|May 19, 2020|03/2020|--|0.22|--|701.00M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2019-11-26|Nov 26, 2019|09/2019|--|26.90|--|643.85M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2019-05-21|May 21, 2019|03/2019|--|--|--|--
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2018-11-27|Nov 27, 2018|09/2018|--|0.24|--|658.00M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2018-05-22|May 22, 2018|03/2018|-0.03|--|675.3M|631.00M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2017-11-28|Nov 28, 2017|09/2017|0.16|--|640.9M|--
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2017-05-23|May 23, 2017|03/2017|0.13|--|578.9M|--
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2016-11-24|Nov 24, 2016|09/2016|0.17|0.18|545.4M|553.91M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2016-05-19|May 19, 2016|03/2016|0.1|0.15|538.0M|553.95M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2015-11-24|Nov 24, 2015|09/2015|--|0.21|578.9M|1,274M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2015-05-14|May 14, 2015|03/2015|--|--|446.2M|1,237M
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2014-11-20|Nov 20, 2014|09/2014|--|35.91|764.2M|--
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2014-05-14|May 14, 2014|03/2014|--|--|1.04B|--
04156|STOXX600/FTSE350||GBP|Healthcare|40198|2013-11-21|Nov 21, 2013|09/2013|--|--|1.02B|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2021-09-27|Sep 27, 2021|06/2021|0.05|--|83.53M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2021-05-31|May 31, 2021|12/2020|0.04|--|67.09M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2020-09-24|Sep 24, 2020|06/2020|-0.05|--|-41.18M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2020-06-02|Jun 02, 2020|12/2019|-0.02|--|35.13M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2019-09-19|Sep 19, 2019|06/2019|0.02|--|38.92M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2019-04-26|Apr 26, 2019|12/2018|0.01|--|27.14M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2018-09-26|Sep 26, 2018|06/2018|0.03|--|64.20M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2018-04-18|Apr 18, 2018|12/2017|0.06|--|87.85M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2017-09-12|Sep 12, 2017|06/2017|0.04|--|72.69M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2017-04-19|Apr 19, 2017|12/2016|0.01|--|24.70M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2016-08-18|Aug 18, 2016|06/2016|0.02|--|38.38M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2016-04-19|Apr 19, 2016|12/2015|0.03|--|55.70M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2015-08-20|Aug 20, 2015|06/2015|--|--|64.40M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2015-04-20|Apr 20, 2015|12/2014|--|--|99.03M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2014-08-20|Aug 20, 2014|06/2014|--|--|96.77M|--
04157|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|8804|2014-03-20|Mar 20, 2014|12/2013|--|--|90.48M|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2021-07-19|Jul 19, 2021|06/2021|0.53|54.80|404.5M|417.45M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2021-03-09|Mar 09, 2021|12/2020|0.84|71.99|446.7M|463.89M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2020-07-30|Jul 30, 2020|06/2020|0.34|53.25|413.1M|389.38M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2020-03-10|Mar 10, 2020|12/2019|0.62|63.79|438.3M|423.83M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2019-08-07|Aug 07, 2019|06/2019|0.43|49.67|387.1M|369.01M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2019-03-06|Mar 06, 2019|12/2018|0.24|65.80|416.2M|401.82M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2018-08-06|Aug 06, 2018|06/2018|0.45|54.65|350.5M|356.99M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2018-03-05|Mar 05, 2018|12/2017|0.58|0.65|409.0M|399.4M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2017-08-07|Aug 07, 2017|06/2017|0.58|57.33|366.4M|377.50M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2017-03-06|Mar 06, 2017|12/2016|0.77|73.76|419.2M|434.50M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2016-12-06|Dec 06, 2016|09/2016|0.38|--|366.6M|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2016-08-04|Aug 04, 2016|06/2016|0.38|55.70|366.6M|359.70M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2016-02-29|Feb 29, 2016|12/2015|0.72|68.66|394.6M|395.69M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2015-08-03|Aug 03, 2015|06/2015|0.52|51.86|331.7M|337.88M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2015-03-02|Mar 02, 2015|12/2014|0.52|--|372.8M|--
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2014-08-04|Aug 04, 2014|06/2014|0.55|51.80|341.0M|342.70M
04158|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6743|2014-03-03|Mar 03, 2014|12/2013|--|--|377.4M|--
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2021-10-21|Oct 21, 2021|09/2021|1.2|1.2|13.45B|13.28B
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2021-07-22|Jul 22, 2021|06/2021|--|1.31|13.45B|13.33B
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2021-04-29|Apr 29, 2021|03/2021|--|1.29|12.33B|12.22B
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2021-02-04|Feb 04, 2021|12/2020|--|1.19|--|12,453M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2020-07-23|Jul 23, 2020|06/2020|--|1.20|--|24,829M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2020-01-30|Jan 30, 2020|12/2019|--|1.26|--|12,759M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2019-07-25|Jul 25, 2019|06/2019|--|1.27|--|13,544M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2019-01-31|Jan 31, 2019|12/2018|--|1.14|--|12,032M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2018-10-18|Oct 18, 2018|09/2018|--|--|--|12,541M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2018-07-19|Jul 19, 2018|06/2018|1.11|1.19|26.35B|13,954M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2018-04-19|Apr 19, 2018|03/2018|--|--|--|12,892M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2018-02-01|Feb 01, 2018|12/2017|0.85|1.13|25.99B|13,262M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2017-10-19|Oct 19, 2017|09/2017|--|--|--|14,456M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2017-07-20|Jul 20, 2017|06/2017|1.09|1.01|27.73B|14,495M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2017-04-20|Apr 20, 2017|03/2017|--|--|--|13,168M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2017-01-26|Jan 26, 2017|12/2016|--|0.94|26.43B|26,565M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2016-07-21|Jul 21, 2016|06/2016|--|0.92|26.28B|26,569M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2016-01-19|Jan 19, 2016|12/2015|--|0.91|26.28B|26,331M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2015-10-15|Oct 15, 2015|09/2015|--|0.49|--|--
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2015-07-23|Jul 23, 2015|06/2015|--|0.44|26.99B|27,038M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2015-04-16|Apr 16, 2015|03/2015|--|0.35|--|12,098M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2015-01-20|Jan 20, 2015|12/2014|--|0.95|24.34B|29,488M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2014-10-23|Oct 23, 2014|09/2014|--|0.29|--|15,899M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2014-07-24|Jul 24, 2014|06/2014|--|0.90|24.10B|29,812M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2014-04-24|Apr 24, 2014|03/2014|--|0.37|--|14,444M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2014-01-21|Jan 21, 2014|12/2013|--|0.90|24.30B|24,527M
04159|STOXX600/FTSE350/EAFAGROWTH||GBP|Consumer Staples|6661|2013-10-24|Oct 24, 2013|09/2013|--|0.41|--|13,043M
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2021-10-08|Oct 08, 2021|09/2021|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2021-07-27|Jul 27, 2021|06/2021|0.33|--|140.6M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2021-03-16|Mar 16, 2021|12/2020|-0.12|45.10|93.00M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2020-07-29|Jul 29, 2020|06/2020|-0.2|15.10|122.6M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2020-02-26|Feb 26, 2020|12/2019|-0.76|36.40|82.70M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2019-07-23|Jul 23, 2019|06/2019|0.232|21.60|66.2M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2019-02-27|Feb 27, 2019|12/2018|0.37|--|60.70M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2018-07-24|Jul 24, 2018|06/2018|0.21|20.30|67.60M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2018-02-21|Feb 21, 2018|12/2017|0.57|--|56.60M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2017-07-26|Jul 26, 2017|06/2017|0.18|--|62.70M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2017-02-22|Feb 22, 2017|12/2016|0.49|--|57.40M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2016-07-26|Jul 26, 2016|06/2016|0.44|--|63.30M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2016-02-23|Feb 23, 2016|12/2015|0.6|--|67.00M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2015-08-05|Aug 05, 2015|06/2015|--|14.00|141.8M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2015-02-23|Feb 23, 2015|12/2014|--|--|50.60M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2014-08-28|Aug 28, 2014|06/2014|--|--|57.90M|--
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6848|2014-03-06|Mar 06, 2014|12/2013|--|--|54.00M|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2021-11-24|Nov 24, 2021|09/2021|-0.32|25.21|--|888.90M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2021-05-27|May 27, 2021|03/2021|0.43|24.03|--|877.36M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2021-01-27|Jan 27, 2021|12/2020|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2020-11-25|Nov 25, 2020|09/2020|0.24|29.36|--|944.75M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2020-05-22|May 22, 2020|03/2020|-0.08|27.53|--|934.40M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2020-01-29|Jan 29, 2020|12/2019|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2019-11-20|Nov 20, 2019|09/2019|0.23|31.00|--|917.32M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2019-05-23|May 23, 2019|03/2019|0.22|23.72|902.1M|909.27M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2019-01-30|Jan 30, 2019|12/2018|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2018-11-21|Nov 21, 2018|09/2018|0.31|--|916.4M|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2018-05-24|May 24, 2018|03/2018|0.23|29.37|859.8M|852.42M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2017-11-22|Nov 22, 2017|09/2017|0.29|21.90|876.0M|856.00M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2017-05-25|May 25, 2017|03/2017|0.34|--|851.0M|--
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2016-11-23|Nov 23, 2016|09/2016|0.3|23.84|853.0M|859.49M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2016-05-26|May 26, 2016|03/2016|0.33|--|873.0M|859.0M
04161|STOXX600/FTSE350/EAFAVALUE||GBP|Utilities|6659|2015-11-25|Nov 25, 2015|09/2015|--|25.43|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2021-07-29|Jul 29, 2021|06/2021|0.16|19.86|808.1M|805.09M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2021-03-04|Mar 04, 2021|12/2020|0.07|8.80|738.3M|629.00M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2020-07-30|Jul 30, 2020|06/2020|0.08|15.60|720.0M|729.57M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2020-05-13|May 13, 2020|03/2020|0.106|--|738M|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2020-02-27|Feb 27, 2020|12/2019|0.1|0.19|821.0M|832.3M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2019-10-15|Oct 15, 2019|09/2019|0.237|--|921.2M|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2019-07-25|Jul 25, 2019|06/2019|0.19|25.18|889.4M|950.19M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2019-05-15|May 15, 2019|03/2019|--|--|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2019-02-28|Feb 28, 2019|12/2018|0.27|21.57|901.0M|937.30M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2018-07-26|Jul 26, 2018|06/2018|0.22|23.38|897.0M|855.1M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2018-05-10|May 10, 2018|03/2018|--|--|--|--
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2018-03-01|Mar 01, 2018|12/2017|0.07|15.60|852.4M|777.80M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2017-07-27|Jul 27, 2017|06/2017|0.15|17.86|831.5M|790.60M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2017-03-02|Mar 02, 2017|12/2016|0.08|13.80|733.1M|719.00M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2016-07-29|Jul 29, 2016|06/2016|0.09|13.18|668.3M|687.00M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2016-03-03|Mar 03, 2016|12/2015|0.05|14.10|619.4M|662.00M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2015-07-31|Jul 31, 2015|06/2015|--|16.10|702.6M|720.00M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2015-03-03|Mar 03, 2015|12/2014|--|16.50|714.6M|733.00M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2014-08-01|Aug 01, 2014|06/2014|--|17.65|729.8M|732.63M
04162|FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6684|2014-03-04|Mar 04, 2014|12/2013|--|15.15|737.8M|760.65M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2021-12-06|Dec 06, 2021|09/2021|0.37|39.25|159.8M|145.00M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2021-07-09|Jul 09, 2021|06/2021|--|--|80.7M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2021-05-10|May 10, 2021|03/2021|0.47|45.50|151.4M|147.00M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2021-02-12|Feb 12, 2021|12/2020|--|--|68.7M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2020-12-09|Dec 09, 2020|09/2020|0.15|27.45|55.7M|55.7M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2020-07-08|Jul 08, 2020|06/2020|--|--|58.8M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2020-05-11|May 11, 2020|03/2020|0.47|55.20|150.3M|149.00M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2020-02-06|Feb 06, 2020|12/2019|--|--|67.7M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2019-12-05|Dec 05, 2019|09/2019|0.56|53.80|145.3M|144.00M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2019-07-25|Jul 25, 2019|06/2019|--|--|72M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2019-05-13|May 13, 2019|03/2019|0.51|56.70|142.8M|151.00M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2019-02-07|Feb 07, 2019|12/2018|--|--|64.1M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2018-12-04|Dec 04, 2018|09/2018|0.64|64.10|75M|75M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2018-07-25|Jul 25, 2018|06/2018|--|--|84M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2018-05-14|May 14, 2018|03/2018|0.64|64.40|166.6M|149.00M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2018-02-12|Feb 12, 2018|12/2017|--|--|78.7M|55.70M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2017-12-05|Dec 05, 2017|09/2017|0.7|64.23|159.3M|147.25M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2017-07-25|Jul 25, 2017|06/2017|--|--|76.3M|--
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2017-05-15|May 15, 2017|03/2017|0.46|48.30|130.9M|128.25M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2017-02-10|Feb 10, 2017|12/2016|--|--|55.7M|57.35M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2016-12-06|Dec 06, 2016|09/2016|0.51|49.08|73.7M|133.77M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2016-05-16|May 16, 2016|03/2016|0.45|43.37|117.0M|117.00M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2015-12-08|Dec 08, 2015|09/2015|--|48.47|133.2M|133.93M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2015-05-19|May 19, 2015|03/2015|--|50.00|130.3M|131.43M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2014-12-09|Dec 09, 2014|09/2014|--|49.45|132.6M|133.20M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2014-05-20|May 20, 2014|03/2014|--|45.50|120.0M|97.70M
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Materials|6579|2013-12-10|Dec 10, 2013|09/2013|--|44.50|115.5M|119.32M
04164|FTSE350||GBP|Financial|985785|2018-04-24|Apr 24, 2018|12/2017|1.47|--|333.0M|--
04164|FTSE350||GBP|Financial|985785|2017-09-20|Sep 20, 2017|06/2017|1.17|--|260.4M|--
04164|FTSE350||GBP|Financial|985785|2017-04-20|Apr 20, 2017|12/2016|0.39|--|88.01M|--
04164|FTSE350||GBP|Financial|985785|2016-08-04|Aug 04, 2016|06/2016|0.44|--|83.34M|--
04165|FTSE350||GBP|Financial|27720|2021-10-25|Oct 25, 2021|06/2021|--|--|--|--
04165|FTSE350||GBP|Financial|27720|2021-03-22|Mar 22, 2021|12/2020|--|--|--|--
04165|FTSE350||GBP|Financial|27720|2019-03-21|Mar 21, 2019|12/2018|--|--|--|--
04165|FTSE350||GBP|Financial|27720|2018-03-22|Mar 22, 2018|12/2017|--|--|--|--
04165|FTSE350||GBP|Financial|27720|2017-11-10|Nov 10, 2017|06/2017|0.52|--|129.3M|--
04165|FTSE350||GBP|Financial|27720|2017-04-03|Apr 03, 2017|12/2016|0.41|--|100.8M|--
04165|FTSE350||GBP|Financial|27720|2016-12-05|Dec 05, 2016|06/2016|0.43|--|106.6M|--
04165|FTSE350||GBP|Financial|27720|2016-03-31|Mar 31, 2016|12/2015|0.02|--|12.18M|--
04165|FTSE350||GBP|Financial|27720|2016-01-05|Jan 05, 2016|06/2015|-0.03|--|-4.29M|--
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2021-11-24|Nov 24, 2021|09/2021|0.25|23.43|1.06B|795.90M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2021-05-05|May 05, 2021|03/2021|0.03|2.04|1.02B|737.59M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2020-11-25|Nov 25, 2020|09/2020|-0.14|-1.98|1.08B|761.00M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2020-05-06|May 06, 2020|03/2020|-0.01|6.50|1.24B|792.35M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2019-11-28|Nov 28, 2019|09/2019|-0.18|10.11|1.30B|798.81M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2019-05-15|May 15, 2019|03/2019|--|12.40|1.37B|815.04M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2018-11-20|Nov 20, 2018|09/2018|-0.09|12.60|640.0M|507.43M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2018-05-15|May 15, 2018|03/2018|-0.1|10.90|629.0M|512.50M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2017-11-21|Nov 21, 2017|09/2017|0.16|12.45|647.0M|514.72M
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2017-05-16|May 16, 2017|03/2017|0.02|--|620.0M|--
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2016-11-22|Nov 22, 2016|09/2016|-0.24|--|650.0M|--
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Financial|968974|2016-05-24|May 24, 2016|03/2016|0.01|--|642.0M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2021-09-07|Sep 07, 2021|06/2021|0.55|--|1.10B|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2021-02-25|Feb 25, 2021|12/2020|0.57|--|1.21B|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2020-09-08|Sep 08, 2020|06/2020|-0.05|--|606.4M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2020-02-27|Feb 27, 2020|12/2019|0.55|--|658.4M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2019-09-10|Sep 10, 2019|06/2019|0.44|--|472.3M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2019-02-28|Feb 28, 2019|12/2018|0.66|--|629.2M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2018-09-05|Sep 05, 2018|06/2018|0.36|--|432.2M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2018-03-01|Mar 01, 2018|12/2017|0.42|--|600.4M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2017-09-07|Sep 07, 2017|06/2017|0.26|--|427.8M|398.00M
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2017-02-20|Feb 20, 2017|12/2016|0.54|--|642.0M|1,043M
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2016-08-15|Aug 15, 2016|06/2016|0.36|40.17|412.8M|412.00M
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2016-02-22|Feb 22, 2016|12/2015|0.63|5.19|595.8M|587.30M
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2015-08-17|Aug 17, 2015|06/2015|--|27.86|350.7M|351.15M
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2015-02-23|Feb 23, 2015|12/2014|--|47.00|487.3M|473.00M
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2014-08-18|Aug 18, 2014|06/2014|--|--|322.1M|--
04167|FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6654|2014-02-24|Feb 24, 2014|12/2013|--|33.30|371.6M|369.00M
04168|FTSE350||GBP|Consumer Discretionary|1076872|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2021-07-27|Jul 27, 2021|06/2021|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2021-04-27|Apr 27, 2021|03/2021|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2020-03-04|Mar 04, 2020|12/2019|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2019-08-01|Aug 01, 2019|06/2019|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2019-05-07|May 07, 2019|03/2019|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2019-03-06|Mar 06, 2019|12/2018|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2018-10-25|Oct 25, 2018|09/2018|--|--|--|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2018-08-02|Aug 02, 2018|06/2017|0.02|--|1.62B|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2018-08-02|Aug 02, 2018|06/2018|0.03|--|1.45B|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2018-05-30|May 30, 2018|03/2018|0.03|--|1.33B|--
04168|FTSE350||GBP|Consumer Discretionary|1076872|2017-05-04|May 04, 2017|03/2017|0.03|--|1.61B|--
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2021-11-16|Nov 16, 2021|09/2021|--|--|11.39B|22,106M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2021-07-23|Jul 23, 2021|06/2021|--|--|11.1B|361.00M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2021-05-18|May 18, 2021|03/2021|--|0.03|11.18B|21,814M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2020-11-16|Nov 16, 2020|09/2020|--|--|--|9,812M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2020-05-12|May 12, 2020|03/2020|--|0.05|--|22,211M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2019-11-12|Nov 12, 2019|09/2019|--|0.03|--|22,844M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2019-05-14|May 14, 2019|03/2019|--|0.03|--|20,837M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2018-11-13|Nov 13, 2018|09/2018|--|0.05|--|22,947M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2018-05-15|May 15, 2018|03/2018|0.11|0.04|23.50B|22,983M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2017-11-14|Nov 14, 2017|09/2017|0.05|0.02|23.08B|15,549M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2017-05-16|May 16, 2017|03/2017|-0.08|--|23.58B|27,183M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2016-11-15|Nov 15, 2016|09/2015|--|0.03|28.15B|26,332M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2015-11-10|Nov 10, 2015|09/2014|--|0.17|20.75B|25,739M
04169|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|667|2014-11-11|Nov 11, 2014|09/2013|--|0.18|19.06B|27,508M
04170|FTSE350||GBP|Consumer Discretionary|1131407|2021-12-09|Dec 09, 2021|10/2021|0.22|--|288.7M|288.7M
04170|FTSE350||GBP|Consumer Discretionary|1131407|2021-09-29|Sep 29, 2021|07/2021|--|--|297.5M|297.5M
04170|FTSE350||GBP|Consumer Discretionary|1131407|2021-07-08|Jul 08, 2021|04/2021|0.09|--|490.8M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2021-02-04|Feb 04, 2021|01/2021|--|--|--|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2020-12-17|Dec 17, 2020|10/2020|0.12|--|414.3M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2020-08-13|Aug 13, 2020|04/2020|0.04|--|132.8M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2019-12-10|Dec 10, 2019|10/2018|0.04|--|365.4M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2019-12-10|Dec 10, 2019|10/2019|-0.04|--|428.7M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2019-09-18|Sep 18, 2019|04/2019|0.02|--|408.1M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2019-06-26|Jun 26, 2019|01/2018|0.02|--|479.2M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2019-06-26|Jun 26, 2019|01/2019|0.07|--|594.1M|--
04170|FTSE350||GBP|Consumer Discretionary|1131407|2019-06-26|Jun 26, 2019|04/2018|-0.01|--|151.9M|--
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2021-07-29|Jul 29, 2021|06/2021|0.29|33.88|900.4M|920.60M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2021-03-02|Mar 02, 2021|12/2020|0.53|43.79|1.96B|1,052M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2020-07-29|Jul 29, 2020|06/2020|0.17|26.07|1.09B|1,084M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2020-02-25|Feb 25, 2020|12/2019|-1.66|48.36|1.33B|1,388M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2019-07-29|Jul 29, 2019|06/2019|0.3|0.46|1.33B|1,330M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2019-02-27|Feb 27, 2019|12/2018|0.46|0.46|1.39B|1,419M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2018-07-31|Jul 31, 2018|06/2018|0.51|0.51|1.06B|1.18B
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2018-02-28|Feb 28, 2018|12/2017|0.42|46.83|1.26B|1,212M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2017-07-27|Jul 27, 2017|06/2017|0.21|39.47|1.09B|1,067M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2017-02-22|Feb 22, 2017|12/2016|0.09|34.25|978.8M|995.75M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2016-07-28|Jul 28, 2016|06/2016|0.11|28.32|866.1M|908.00M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2016-04-12|Apr 12, 2016|01/2016|-0.91|--|898.5M|--
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2016-02-24|Feb 24, 2016|12/2015|-0.91|43.37|898.5M|1,007M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2015-07-30|Jul 30, 2015|06/2015|--|39.90|--|953.40M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2015-02-25|Feb 25, 2015|12/2014|--|77.58|--|1,252M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2014-07-31|Jul 31, 2014|06/2014|--|66.50|--|1,141M
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Industrials|6674|2014-02-26|Feb 26, 2014|12/2013|--|81.77|--|1,299M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2021-11-11|Nov 11, 2021|08/2021|-0.36|-25.27|466.0M|499.51M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2021-05-12|May 12, 2021|02/2021|-0.27|-9.17|420.0M|345.34M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2020-11-12|Nov 12, 2020|08/2020|-2.25|-101.93|274.0M|215.38M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2020-05-14|May 14, 2020|02/2020|0.41|57.00|747.0M|744.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2019-10-17|Oct 17, 2019|08/2019|0.5|54.60|702.0M|729.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2019-04-11|Apr 11, 2019|02/2019|0.47|64.10|695.0M|659.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2018-10-11|Oct 11, 2018|08/2018|0.37|48.70|619.0M|605.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2018-04-12|Apr 12, 2018|02/2018|0.61|61.90|643.0M|646.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2017-10-12|Oct 12, 2017|08/2017|0.42|--|591.0M|604.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2017-04-12|Apr 12, 2017|02/2017|0.62|60.75|643.0M|643.67M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2016-10-13|Oct 13, 2016|08/2016|0.37|--|579.0M|581.0M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2016-04-13|Apr 13, 2016|02/2016|0.57|--|633.0M|636.00M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2015-10-15|Oct 15, 2015|08/2015|--|--|567.0M|--
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2015-04-16|Apr 16, 2015|02/2015|--|--|611.0M|--
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2014-10-16|Oct 16, 2014|08/2014|--|29.40|548.0M|545.75M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2014-04-10|Apr 10, 2014|02/2014|--|--|613.0M|619.80M
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP||GBP|Consumer Discretionary|6619|2013-10-10|Oct 10, 2013|08/2013|--|27.10|548.0M|588.00M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2021-12-20|Dec 20, 2021|11/2021|--|--|--|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2021-10-26|Oct 26, 2021|08/2021|-0.19|-184.33|661.6M|245.88M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2021-06-16|Jun 16, 2021|05/2021|--|-93.94|--|1,199M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2021-04-27|Apr 27, 2021|02/2021|-1.22|-135.89|338.4M|356.59M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2021-01-14|Jan 14, 2021|11/2020|--|--|--|2,063M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2020-10-27|Oct 27, 2020|08/2020|-3.77|127.84|250.5M|1,079M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2020-07-07|Jul 07, 2020|05/2020|--|--|--|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2020-05-21|May 21, 2020|02/2020|0.27|76.67|984.1M|982.55M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2020-01-16|Jan 16, 2020|11/2019|--|--|--|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2019-10-22|Oct 22, 2019|08/2019|1.04|145.49|1.08B|1,749M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2019-06-19|Jun 19, 2019|05/2019|--|--|--|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2019-04-30|Apr 30, 2019|02/2019|0.04|76.70|968.2M|994.89M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2019-01-17|Jan 17, 2019|11/2018|--|--|--|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2018-10-23|Oct 23, 2018|08/2018|1.11|137.97|1.08B|1,671M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2018-07-18|Jul 18, 2018|05/2018|--|--|--|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2018-04-25|Apr 25, 2018|02/2018|1.02|111.42|1.62B|1,656M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2017-10-24|Oct 24, 2017|08/2017|1.37|112.22|1.67B|1,550M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2017-05-15|May 15, 2017|03/2017|1.2|--|1.55B|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2017-04-25|Apr 25, 2017|02/2017|1.2|95.81|1.55B|1,562M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2017-04-24|Apr 24, 2017|02/2016|1.06|94.00|1.48B|1,469M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2016-10-25|Oct 25, 2016|08/2016|1.11|108.58|1.56B|1,459M
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2016-10-25|Oct 25, 2016|09/2016|1.11|--|1.56B|--
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||GBP|Consumer Discretionary|6646|2015-10-20|Oct 20, 2015|08/2014|--|44.81|1.29B|761.30M
04174|FTSE350||GBP|Financial|6875|2021-08-10|Aug 10, 2021|06/2021|0.26|--|216.9M|--
04174|FTSE350||GBP|Financial|6875|2021-03-11|Mar 11, 2021|12/2020|0.41|--|349.2M|--
04174|FTSE350||GBP|Financial|6875|2020-08-11|Aug 11, 2020|06/2020|-0.34|--|-258.0M|--
04174|FTSE350||GBP|Financial|6875|2020-03-12|Mar 12, 2020|12/2019|0.15|--|149.1M|--
04174|FTSE350||GBP|Financial|6875|2019-08-13|Aug 13, 2019|06/2019|0.27|--|257.3M|--
04174|FTSE350||GBP|Financial|6875|2019-03-12|Mar 12, 2019|12/2018|-1.05|--|-171.9M|--
04174|FTSE350||GBP|Financial|6875|2018-08-14|Aug 14, 2018|06/2018|0.12|--|37.61M|--
04174|FTSE350||GBP|Financial|6875|2018-03-13|Mar 13, 2018|12/2017|0.77|--|151.3M|--
04174|FTSE350||GBP|Financial|6875|2017-08-10|Aug 10, 2017|06/2017|1|--|193.7M|--
04174|FTSE350||GBP|Financial|6875|2017-03-13|Mar 13, 2017|12/2015|0.07|--|28.52M|--
04174|FTSE350||GBP|Financial|6875|2017-02-03|Feb 03, 2017|12/2016|1.24|--|239.3M|--
04174|FTSE350||GBP|Financial|6875|2016-08-04|Aug 04, 2016|06/2016|0.51|--|111.7M|--
04175|FTSE350||GBP|Industrials|945902|2021-11-04|Nov 04, 2021|09/2021|-1.44|-0.1|681.2M|644.47M
04175|FTSE350||GBP|Industrials|945902|2021-07-28|Jul 28, 2021|06/2021|-0.8959|-0.899|199M|217.25M
04175|FTSE350||GBP|Industrials|945902|2021-06-02|Jun 02, 2021|03/2021|0.5482|0.4797|118M|117.95M
04175|FTSE350||GBP|Industrials|945902|2020-11-05|Nov 05, 2020|09/2020|-0.61|2.15|--|983.12M
04175|FTSE350||GBP|Industrials|945902|2019-07-25|Jul 25, 2019|06/2019|0.56|0.54|--|575.47M
04175|FTSE350||GBP|Industrials|945902|2018-07-25|Jul 25, 2018|06/2018|0.39|0.46|553.4M|470.58M
04175|FTSE350||GBP|Industrials|945902|2018-05-24|May 24, 2018|03/2018|-0.17|-0.16|798.6M|390.18M
04175|FTSE350||GBP|Industrials|945902|2018-01-31|Jan 31, 2018|12/2017|0.11|0.15|422.9M|341.05M
04175|FTSE350||GBP|Industrials|945902|2017-11-08|Nov 08, 2017|09/2017|2.28|1.56|1.15B|548.27M
04175|FTSE350||GBP|Industrials|945902|2017-07-19|Jul 19, 2017|06/2017|0.46|0.37|469.3M|364.95M
04175|FTSE350||GBP|Industrials|945902|2017-05-25|May 25, 2017|03/2017|-0.13|-0.50|650.0M|309.23M
04175|FTSE350||GBP|Industrials|945902|2016-11-09|Nov 09, 2016|09/2016|--|1.12|921.2M|501.60M
04175|FTSE350||GBP|Industrials|945902|2016-05-25|May 25, 2016|03/2016|--|0.14|592.7M|278.70M
04175|FTSE350||GBP|Industrials|945902|2015-05-27|May 27, 2015|03/2015|--|0.05|500.0M|492.70M
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2021-11-17|Nov 17, 2021|09/2021|0.02|15.50|61.20M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2021-07-22|Jul 22, 2021|06/2021|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2021-06-03|Jun 03, 2021|03/2021|-0.69|--|66.80M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2021-01-29|Jan 29, 2021|12/2020|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2020-11-11|Nov 11, 2020|09/2020|0.084|--|75.50M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2020-07-09|Jul 09, 2020|06/2020|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2020-06-05|Jun 05, 2020|03/2020|-0.15|--|81.20M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2020-02-10|Feb 10, 2020|12/2019|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2019-11-13|Nov 13, 2019|09/2019|0.55|20.85|80.20M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2019-07-11|Jul 11, 2019|06/2019|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2019-06-05|Jun 05, 2019|03/2019|0.2|--|77.50M|32.00M
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2019-01-17|Jan 17, 2019|12/2018|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2018-11-14|Nov 14, 2018|09/2018|0.58|--|71.90M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2018-07-13|Jul 13, 2018|06/2018|--|--|--|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2018-06-06|Jun 06, 2018|03/2018|0.29|--|67.40M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2017-11-08|Nov 08, 2017|09/2017|0.75|--|61.50M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2017-06-07|Jun 07, 2017|03/2017|0.49|--|55.40M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2016-11-09|Nov 09, 2016|09/2016|0.04|9.00|53.40M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2016-06-08|Jun 08, 2016|03/2016|1.38|--|51.90M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2015-11-11|Nov 11, 2015|09/2014|--|--|40.30M|--
04176|FTSE350/MSCI_EU_SMALLCAP||GBP|Real Estate|6861|2014-11-11|Nov 11, 2014|09/2013|--|5.70|35.70M|--
04177|FTSE350||GBP|Financial|32401|2021-11-17|Nov 17, 2021|09/2021|0.13|--|1.32M|--
04177|FTSE350||GBP|Financial|32401|2021-06-03|Jun 03, 2021|03/2021|1.88|--|145.7M|--
04177|FTSE350||GBP|Financial|32401|2020-11-20|Nov 20, 2020|09/2020|6.33|--|384.8M|--
04177|FTSE350||GBP|Financial|32401|2020-06-03|Jun 03, 2020|03/2020|2.45|--|139.8M|--
04177|FTSE350||GBP|Financial|32401|2019-11-20|Nov 20, 2019|09/2019|-0.75|--|-31.84M|--
04177|FTSE350||GBP|Financial|32401|2019-06-10|Jun 10, 2019|03/2018|-1.11|--|-47.03M|--
04177|FTSE350||GBP|Financial|32401|2019-06-05|Jun 05, 2019|03/2019|-1.43|--|-64.92M|--
04177|FTSE350||GBP|Financial|32401|2018-11-26|Nov 26, 2018|09/2017|1.75|--|97.88M|--
04177|FTSE350||GBP|Financial|32401|2018-11-22|Nov 22, 2018|09/2018|4.8|--|241.9M|--
04177|FTSE350||GBP|Financial|32401|2018-06-18|Jun 18, 2018|03/2017|1.46|--|74.60M|--
04177|FTSE350||GBP|Financial|32401|2017-11-23|Nov 23, 2017|09/2016|3.85|--|189.6M|--
04177|FTSE350||GBP|Financial|32401|2017-06-14|Jun 14, 2017|03/2016|0.67|--|35.89M|--
04177|FTSE350||GBP|Financial|32401|2016-11-22|Nov 22, 2016|09/2015|--|--|-115.8M|--
04177|FTSE350||GBP|Financial|32401|2016-06-22|Jun 22, 2016|03/2015|--|--|248.1M|--
04177|FTSE350||GBP|Financial|32401|2015-11-23|Nov 23, 2015|09/2014|--|--|116.5M|--
04177|FTSE350||GBP|Financial|32401|2015-06-22|Jun 22, 2015|03/2014|--|--|96.32M|--
04177|FTSE350||GBP|Financial|32401|2014-11-24|Nov 24, 2014|09/2013|--|--|53.02M|--
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2021-10-28|Oct 28, 2021|09/2021|--|--|2.64B|2.51B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2021-08-05|Aug 05, 2021|06/2021|0.29|0.28|2.57B|2.62B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2021-04-28|Apr 28, 2021|03/2021|--|--|2.9B|2.2B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2021-03-11|Mar 11, 2021|12/2020|0.45|0.42|2.69B|2.69B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2020-10-29|Oct 29, 2020|09/2020|--|0.68|2.4B|2.4B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2020-08-27|Aug 27, 2020|06/2020|0.154|39.57|2.3B|2.28B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2020-04-29|Apr 29, 2020|03/2020|--|--|2.41B|2.58B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2020-02-27|Feb 27, 2020|12/2019|0.25|0.62|2.92B|3.21B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2019-10-25|Oct 25, 2019|09/2019|--|--|2.73B|3.64B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2019-08-09|Aug 09, 2019|06/2019|0.25|0.42|3.22B|3.22B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2019-04-26|Apr 26, 2019|03/2019|--|--|3.59B|2.94B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2019-03-01|Mar 01, 2019|12/2018|0.46|0.67|3.58B|3.61B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2018-10-25|Oct 25, 2018|09/2018|--|--|3.76B|3.17B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2018-09-04|Sep 04, 2018|06/2018|0.42|0.42|3.2B|3.18B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2018-04-30|Apr 30, 2018|03/2018|--|--|2.95B|2.98B
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2018-03-01|Mar 01, 2018|12/2017|0.8|0.77|3.59B|4,809M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2017-10-31|Oct 31, 2017|09/2017|--|--|3.19B|3,190M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2017-08-23|Aug 23, 2017|06/2017|0.47|45.17|3.26B|4,911M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2017-04-27|Apr 27, 2017|03/2017|--|--|3.6B|2,872M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2017-03-03|Mar 03, 2017|12/2016|--|73.80|4.24B|4,355M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2016-10-31|Oct 31, 2016|09/2016|--|--|3.61B|3,082M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2016-08-24|Aug 24, 2016|06/2016|--|37.90|6.54B|5,364M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2016-03-04|Mar 04, 2016|12/2015|--|58.03|6.40B|5,968M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2015-08-26|Aug 26, 2015|06/2015|--|33.78|5.84B|5,512M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2015-03-09|Mar 09, 2015|12/2014|--|54.05|6.06B|5,599M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2014-10-31|Oct 31, 2014|09/2014|--|--|--|141,809M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2014-08-26|Aug 26, 2014|06/2014|--|28.30|5.47B|5,150M
04178|STOXX600/FTSE350/EAFAVALUE||GBP|Communication Services|6578|2014-02-27|Feb 27, 2014|12/2013|--|53.68|5.69B|5,730M
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2021-10-30|Oct 30, 2021|09/2021|4.9|4.81|15.52B|15.75B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2021-08-06|Aug 06, 2021|06/2021|4.53|4.23|13.17B|13.17B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2021-05-18|May 18, 2021|03/2021|3.85|3.93|12.09B|12.23B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2021-01-28|Jan 28, 2021|12/2020|9.5|9.49|11.87B|11.99B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2020-11-10|Nov 10, 2020|09/2020|8|8.01|11.73B|11.73B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2020-08-12|Aug 12, 2020|06/2020|4.7|4.73|9.37B|9.57B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2020-05-25|May 25, 2020|03/2020|6.32|6.37|10.76B|10.66B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2020-02-12|Feb 12, 2020|12/2019|8|9.2|12.19B|11.98B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2019-11-04|Nov 04, 2019|09/2019|16.32|14.79|10.19B|10.52B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2019-08-13|Aug 13, 2019|06/2019|7.91|16|10.86B|10.86B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2019-05-21|May 21, 2019|03/2019|7.51|15.08|12.11B|12.11B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2019-02-03|Feb 03, 2019|12/2018|8.05|16.27|12.68B|12.68B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2018-11-01|Nov 01, 2018|09/2018|7.46|15.04|13B|13B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2018-08-09|Aug 09, 2018|06/2018|5.42|11.61|10.79B|10.78B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2018-05-11|May 11, 2018|03/2018|5.09|10.66|10.29B|10.29B
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2018-02-07|Feb 07, 2018|12/2017|5.43|--|9.9B|--
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2017-11-10|Nov 10, 2017|09/2017|4.74|--|8.88B|--
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2017-08-11|Aug 11, 2017|06/2017|3.8|--|7.92B|--
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2017-05-19|May 19, 2017|03/2017|4.49|--|8.34B|--
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2017-02-06|Feb 06, 2017|12/2016|4.44|3.04|7.7B|7,053M
04179|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|17981|2016-11-11|Nov 11, 2016|09/2016|4.5|3.53|7.1B|7,202M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2021-10-19|Oct 19, 2021|09/2021|23.9|23.92|37.49B|37.21B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2021-07-26|Jul 26, 2021|06/2021|30.15|29.22|38.85B|38.45B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2021-04-19|Apr 19, 2021|03/2021|29.7|28.91|42.92B|42.65B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2021-02-11|Feb 11, 2021|12/2020|24.7|25.75|41.45B|41.15B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2020-10-19|Oct 19, 2020|09/2020|19.3|19.31|35.37B|35.12B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2020-07-20|Jul 20, 2020|06/2020|14.3|14.29|26.01B|25.77B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2020-04-21|Apr 21, 2020|03/2020|17|16.99|35.02B|34.84B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2020-02-07|Feb 07, 2020|12/2019|14.3|14.2|40.6B|40.29B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2019-10-15|Oct 15, 2019|09/2019|16|16|35.28B|35.09B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2019-07-18|Jul 18, 2019|06/2019|24|24.1|41.5B|41.15B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2019-04-23|Apr 23, 2019|12/2018|13.2|13.26|38.95B|38.3B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2019-04-17|Apr 17, 2019|03/2019|15.8|15.69|39.19B|39.02B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2019-02-05|Feb 05, 2019|09/2018|11.05|11.3|34.33B|33.95B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2018-07-23|Jul 23, 2018|06/2018|17.37|18.17|37.68B|37.97B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2018-05-10|May 10, 2018|12/2017|10.89|10.18|34.17B|32.77B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2018-04-18|Apr 18, 2018|03/2018|13.04|13.1|35.57B|35.79B
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2017-10-17|Oct 17, 2017|09/2017|9.5|9.38|30.55B|28,862M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2017-07-25|Jul 25, 2017|06/2017|17.1|14.18|33.13B|31,633M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2017-04-21|Apr 21, 2017|03/2017|11.3|8.89|31B|30,887M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2017-02-03|Feb 03, 2017|12/2016|5.9|4.63|26.69B|27,567M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2016-10-21|Oct 21, 2016|09/2016|4.5|12.76|24.73B|26,837M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2016-07-26|Jul 26, 2016|06/2016|4.35|13.74|59.12B|30,404M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2016-04-28|Apr 28, 2016|03/2016|12.70|14.45|29.91B|29,920M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2016-02-10|Feb 10, 2016|12/2015|5.44|11.92|29.12B|28,737M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2015-10-20|Oct 20, 2015|09/2015|5.44|11.93|27.90B|27,801M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2015-07-17|Jul 17, 2015|06/2015|--|--|30.15B|29,965M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2015-04-14|Apr 14, 2015|03/2015|--|11.98|30.80B|30,525M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2015-02-03|Feb 03, 2015|12/2014|20.92|11.70|28.37B|28,648M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2014-10-30|Oct 30, 2014|09/2014|17.19|11.52|28.15B|27,623M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2014-07-24|Jul 24, 2014|06/2014|10.23|16.47|60.87B|29,761M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2014-04-24|Apr 24, 2014|03/2014|12.92|14.66|--|30,921M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2014-02-06|Feb 06, 2014|12/2013|21.25|11.90|--|27,606M
04180|NIFTY200/MSCI_EEM||INR|Materials|17980|2013-10-23|Oct 23, 2013|09/2013|14.78|--|--|25,023M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2021-10-27|Oct 27, 2021|09/2021|2.4|--|132.18B|125.79B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2021-08-03|Aug 03, 2021|06/2021|2.5|--|125.79B|95.9B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2021-05-05|May 05, 2021|03/2021|3.8|--|135.25B|146.2B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2021-02-03|Feb 03, 2021|12/2020|3.4|--|116.21B|118.24B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2020-11-04|Nov 04, 2020|09/2020|3.3|--|62.62B|62.62B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2020-08-06|Aug 06, 2020|06/2020|0.27|--|52.65B|78.45B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2020-05-06|May 06, 2020|03/2020|3.66|3.66|133.14B|132.26B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2020-02-05|Feb 05, 2020|12/2019|3.88|--|109.48B|109.48B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2019-11-12|Nov 12, 2019|09/2019|1.6|2.67|84.64B|104.01B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2019-08-08|Aug 08, 2019|06/2019|3.99|2.5|105.61B|105.61B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2019-05-29|May 29, 2019|03/2019|3.29|--|132.37B|98.51B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2019-02-07|Feb 07, 2019|12/2018|0.84|--|104.3B|--
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2018-10-31|Oct 31, 2018|09/2018|1.2|--|91.55B|83.64B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2018-08-13|Aug 13, 2018|06/2018|1|1.06|75.58B|79.54B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2018-05-10|May 10, 2018|03/2018|2.69|--|102.34B|109.79B
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2018-01-18|Jan 18, 2018|12/2017|1.95|--|99.38B|98,470M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2017-11-13|Nov 13, 2017|09/2017|0.3048|--|90.83B|97,720M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2017-08-12|Aug 12, 2017|06/2017|0.8533|--|87.79B|106,757M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2017-05-24|May 24, 2017|03/2017|2.38|--|121.95B|112,530M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2017-02-14|Feb 14, 2017|12/2016|0.6095|--|85.96B|109,850M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2016-10-24|Oct 24, 2016|09/2016|0.3657|--|75.94B|111,468M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2016-08-10|Aug 10, 2016|06/2016|--|--|89.19B|103,000M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2016-05-04|May 04, 2016|03/2016|--|--|109.5B|108,295M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2016-02-01|Feb 01, 2016|12/2015|--|--|104.1B|166,785M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2015-11-02|Nov 02, 2015|09/2015|--|--|113.9B|158,636M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2015-08-11|Aug 11, 2015|06/2015|--|--|112.7B|--
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2015-05-13|May 13, 2015|03/2015|--|2.90|645.8B|170,256M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2014-11-12|Nov 12, 2014|09/2014|--|6.69|140.7B|136,509M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2014-08-07|Aug 07, 2014|06/2014|--|7.31|165.2B|127,301M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2014-05-17|May 17, 2014|03/2014|25.89|1.21|--|151,780M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2014-01-31|Jan 31, 2014|12/2013|0.62|1.82|--|112,525M
04181|NIFTY200/MSCI_EEM||INR|Industrials|17984|2013-10-31|Oct 31, 2013|09/2013|-3.79|5.00|--|107,712M
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2021-10-28|Oct 28, 2021|09/2021|0.64|--|12.95B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2021-08-04|Aug 04, 2021|06/2021|1.23|--|9.77B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2021-05-05|May 05, 2021|03/2021|0.67|--|9.86B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2021-02-03|Feb 03, 2021|12/2020|0.28|--|7.49B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2020-11-04|Nov 04, 2020|09/2020|0.12|--|6.12B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2020-09-11|Sep 11, 2020|06/2020|0.29|--|7.79B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2020-05-04|May 04, 2020|03/2020|0.45|--|6.96B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2020-02-04|Feb 04, 2020|12/2019|-0.79|--|5.04B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2019-11-13|Nov 13, 2019|09/2019|0.64|--|6.88B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2019-08-07|Aug 07, 2019|06/2019|-0.75|--|6.61B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2019-05-15|May 15, 2019|03/2019|-1.14|--|6.81B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2019-02-07|Feb 07, 2019|12/2018|-0.75|--|4.56B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2018-10-31|Oct 31, 2018|09/2018|-1.66|--|9.21B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2018-08-11|Aug 11, 2018|03/2018|0.08|--|3.41B|--
04182|NIFTY200/MSCI_EEM||INR|Utilities|1088095|2018-08-11|Aug 11, 2018|06/2018|-0.47|--|4.72B|--
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2021-10-27|Oct 27, 2021|09/2021|4.66|6.78|35.32B|38.24B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2021-08-03|Aug 03, 2021|06/2021|6.41|6.05|45.57B|37.84B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2021-05-03|May 03, 2021|03/2021|6.34|7.76|36.08B|36.88B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2021-02-09|Feb 09, 2021|12/2020|7.69|7.41|37.46B|37.79B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2020-11-04|Nov 04, 2020|09/2020|6.83|5.85|29.03B|28.65B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2020-08-10|Aug 10, 2020|06/2020|3.73|2.83|22.93B|21.02B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2020-05-06|May 06, 2020|03/2020|1.68|3.74|29.21B|31.87B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2020-02-04|Feb 04, 2020|12/2019|6.66|5.21|33.36B|30.37B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2019-11-10|Nov 10, 2019|09/2019|5.09|4.75|28.21B|28.35B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2019-08-07|Aug 07, 2019|06/2019|4.94|5.13|27.94B|28.03B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2019-05-27|May 27, 2019|03/2019|6.21|6.28|30.82B|32.32B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2019-02-05|Feb 05, 2019|12/2018|6.8|5.01|28.24B|27.65B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2018-10-23|Oct 23, 2018|09/2018|2.92|4.03|26.08B|25.54B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2018-08-09|Aug 09, 2018|06/2018|4.15|3.75|24.11B|24.35B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2018-05-02|May 02, 2018|03/2018|4.48|4.62|31.83B|26.32B
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2018-01-18|Jan 18, 2018|12/2017|4.8|4.21|26.89B|20,358M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2017-11-13|Nov 13, 2017|09/2017|4.79|3.79|27.06B|19,042M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2017-08-12|Aug 12, 2017|06/2017|3.42|3.33|27.45B|17,930M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2017-05-24|May 24, 2017|03/2017|5.6|4.80|22.32B|23,026M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2017-02-14|Feb 14, 2017|12/2016|4.1|3.20|22.36B|15,883M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2016-10-25|Oct 25, 2016|09/2016|5.27|3.29|21.83B|17,547M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2016-08-09|Aug 09, 2016|06/2016|5.26|3.07|18.27B|17,305M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2016-05-03|May 03, 2016|03/2016|4.04|6.10|19.47B|36,258M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2016-02-12|Feb 12, 2016|12/2015|4.41|2.28|17.18B|14,165M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2015-11-02|Nov 02, 2015|09/2015|3.11|3.6|18.42B|13,544M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2015-08-10|Aug 10, 2015|06/2015|3.22|2.20|17.48B|11,857M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2015-05-13|May 13, 2015|03/2015|3.19|2.37|16.89B|15,107M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2015-01-28|Jan 28, 2015|12/2014|2.47|1.89|15.46B|10,592M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2014-11-10|Nov 10, 2014|09/2014|2.47|2.00|16.55B|10,865M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2014-08-06|Aug 06, 2014|06/2014|--|2.10|12.62B|9,473M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2014-05-15|May 15, 2014|03/2014|2.74|2.10|--|10,563M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2014-01-27|Jan 27, 2014|12/2013|2.56|1.80|--|8,698M
04183|NIFTY200/MSCI_EEM||INR|Industrials|18294|2013-10-25|Oct 25, 2013|09/2013|1.65|1.70|--|7,253M
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2021-10-28|Oct 28, 2021|09/2021|1.44|--|--|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2021-08-04|Aug 04, 2021|06/2021|1.3|--|--|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2021-05-04|May 04, 2021|03/2021|1.31|--|--|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2021-03-03|Mar 03, 2021|12/2020|1.33|--|--|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2020-12-02|Dec 02, 2020|09/2020|1.22|--|--|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2020-08-05|Aug 05, 2020|06/2020|0.84|0.84|4.31B|4.31B
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2020-06-03|Jun 03, 2020|03/2020|1.1|1.1|4.9B|4.9B
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2020-02-26|Feb 26, 2020|12/2019|1.05|0.95|5.19B|5.38B
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2019-11-27|Nov 27, 2019|09/2019|1.09|--|5.03B|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2019-08-07|Aug 07, 2019|06/2019|0.72|--|--|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2019-05-27|May 27, 2019|03/2019|0.69|--|4.94B|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2019-02-13|Feb 13, 2019|09/2018|0.46|--|4.48B|--
04184|NIFTY200/MSCI_EEM||INR|Utilities|1111710|2018-11-06|Nov 06, 2018|06/2018|0.5|--|3.96B|--
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2021-10-29|Oct 29, 2021|09/2021|2.7|--|27.43B|22.13B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2021-08-05|Aug 05, 2021|06/2021|1.9|--|25.01B|25.05B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2021-05-06|May 06, 2021|03/2021|2.3|--|29.51B|29.44B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2021-02-04|Feb 04, 2021|12/2020|4.2|1.76|27.31B|24.21B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2020-11-06|Nov 06, 2020|09/2020|1.88|1.12|27.44B|27.44B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2020-08-07|Aug 07, 2020|06/2020|1|--|23.78B|27.57B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2020-05-09|May 09, 2020|03/2020|0.8|1.44|29.69B|25.98B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2020-02-13|Feb 13, 2020|12/2019|1.88|1.76|27.66B|27.85B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2019-11-07|Nov 07, 2019|09/2019|2.1|2.1|25.71B|25.49B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2019-08-08|Aug 08, 2019|06/2019|1.92|--|28.29B|30.6B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2019-05-28|May 28, 2019|03/2019|1.3|--|25.78B|26,037M
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2019-02-13|Feb 13, 2019|12/2018|1.72|--|28.30B|--
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2018-10-24|Oct 24, 2018|09/2018|0.87|--|14.71B|13.39B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2018-08-09|Aug 09, 2018|06/2018|1.5|1.67|6.21B|7.15B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2018-05-25|May 25, 2018|03/2018|1.37|5.5|8.1B|8.1B
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2018-01-17|Jan 17, 2018|12/2017|7.7|--|17.82B|5,001M
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2017-10-28|Oct 28, 2017|09/2017|0.6|--|7.46B|--
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2017-08-10|Aug 10, 2017|06/2017|0.8|--|6.09B|7,288M
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2017-06-01|Jun 01, 2017|03/2017|3.5|--|8.36B|7,631M
04185|NIFTY200/MSCI_EEM||INR|Utilities|958331|2016-10-24|Oct 24, 2016|09/2016|0.9|--|6.83B|--
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2021-11-01|Nov 01, 2021|09/2021|1.56|1.63|55.93B|55.93B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2021-09-01|Sep 01, 2021|06/2021|1.2|1.2|42.99B|42.99B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2021-05-14|May 14, 2021|03/2021|1.55|1.21|53.11B|55.87B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2021-02-05|Feb 05, 2021|12/2020|1.36|1.36|50.26B|26,952M
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2020-12-02|Dec 02, 2020|09/2020|0.93|1.1|45.89B|45.89B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2020-09-02|Sep 02, 2020|06/2020|0.82|0.74|40.35B|40.35B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2020-06-03|Jun 03, 2020|03/2020|0.59|0.94|48.45B|30.17B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2020-02-26|Feb 26, 2020|12/2019|1.09|1.04|37.58B|37.58B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2019-11-27|Nov 27, 2019|09/2019|1.16|1.01|33.97B|33.97B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2019-08-28|Aug 28, 2019|06/2019|1.17|1.17|30.66B|30.66B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2019-05-29|May 29, 2019|03/2019|1.17|1.49|41.74B|41.74B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2019-02-27|Feb 27, 2019|12/2018|1.03|1.03|32.34B|26.87B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2018-11-28|Nov 28, 2018|09/2018|0.89|0.89|26.02B|26.02B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2018-08-29|Aug 29, 2018|06/2018|0.98|1.48|21.58B|29.79B
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2018-05-30|May 30, 2018|03/2018|0.79|0.93|42.03B|--
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2018-02-28|Feb 28, 2018|12/2017|0.99|--|33.25B|--
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2017-11-29|Nov 29, 2017|09/2017|1.04|--|31.93B|--
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2017-08-04|Aug 04, 2017|06/2017|1.4|--|27.02B|--
04186|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|7310|2017-06-27|Jun 27, 2017|03/2017|0.49|--|21.36B|--
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2021-11-03|Nov 03, 2021|09/2021|0.2|0.1575|19.96B|20.22B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2021-07-30|Jul 30, 2021|06/2021|-3.7|-3.71|7.74B|7.81B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2021-05-28|May 28, 2021|03/2021|-1.5|-1.48|17.84B|17.93B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2021-02-08|Feb 08, 2021|12/2020|0.7|-0.2267|20.59B|20.64B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2020-11-06|Nov 06, 2020|09/2020|-2.26|-2.52|10.19B|10.2B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2020-08-13|Aug 13, 2020|06/2020|-5.2|-5.6|3.2B|3.21B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2020-05-27|May 27, 2020|03/2020|-1.81|-0.5|18.17B|18.41B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2020-02-06|Feb 06, 2020|12/2019|-0.3942|-0.44|25.63B|25.68B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2019-11-12|Nov 12, 2019|09/2019|0.0936|0.06|22.97B|22.99B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2019-08-06|Aug 06, 2019|06/2019|0.2957|0.29|20.66B|20.65B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2019-05-15|May 15, 2019|03/2019|2.56|0.97|19.15B|19.15B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2019-02-04|Feb 04, 2019|12/2018|0.887|0.9|22.82B|22.82B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2018-11-02|Nov 02, 2018|09/2018|0.5913|0.59|20.07B|20.07B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2018-08-02|Aug 02, 2018|06/2018|0.0986|-0.04|19.14B|19.15B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2018-05-16|May 16, 2018|03/2018|1.44|0.53|17.54B|17.62B
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2018-02-09|Feb 09, 2018|12/2017|0.4928|-0.10|18.55B|16,862M
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2017-10-27|Oct 27, 2017|09/2017|-0.0986|--|18.04B|--
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2017-07-27|Jul 27, 2017|06/2017|-0.2957|--|17.69B|--
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2017-05-12|May 12, 2017|03/2017|0.2957|--|16.2B|15,989M
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2017-02-03|Feb 03, 2017|12/2016|-0.1971|--|17B|--
04187|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|946826|2016-11-24|Nov 24, 2016|09/2016|0.7884|--|18.87B|--
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2021-10-29|Oct 29, 2021|09/2021|22.6|15.9|8.85B|7.81B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2021-07-29|Jul 29, 2021|06/2021|20|20.05|7.48B|7.48B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2021-04-30|Apr 30, 2021|03/2021|18.3|16.9|7.57B|7.35B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2021-02-02|Feb 02, 2021|12/2020|20.35|15.82|7.49B|6.87B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2020-11-03|Nov 03, 2020|09/2020|19.41|15.55|7.16B|7.16B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2020-07-30|Jul 30, 2020|06/2020|16.9|11.8|6.68B|6.68B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2020-05-20|May 20, 2020|03/2020|12.8|14.47|6.82B|6.24B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2020-02-05|Feb 05, 2020|12/2019|12.28|12.29|6.51B|6.5B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2019-11-05|Nov 05, 2019|09/2019|13.3|13.38|6.43B|6.45B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2019-07-31|Jul 31, 2019|06/2019|13|13.03|6.12B|6.09B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2019-04-30|Apr 30, 2019|03/2019|10.1|10.08|5.15B|5.11B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2019-01-30|Jan 30, 2019|12/2018|7.6|7.56|4.85B|4.83B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2018-10-31|Oct 31, 2018|09/2018|14.19|14.17|5.44B|5.44B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2018-08-08|Aug 08, 2018|06/2018|12|12.18|5.11B|5.13B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2018-05-02|May 02, 2018|03/2018|10.7|10.69|5.3B|5.21B
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2018-01-23|Jan 23, 2018|12/2017|16.7|--|5.87B|5,553M
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2017-10-31|Oct 31, 2017|09/2017|14.91|--|5.4B|5,128M
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2017-08-09|Aug 09, 2017|06/2017|10.7|--|4.73B|--
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2017-05-03|May 03, 2017|03/2017|12.95|12.20|4.56B|4,699M
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2017-01-24|Jan 24, 2017|12/2016|16.12|--|5.33B|--
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2016-10-26|Oct 26, 2016|09/2016|14.79|--|5.09B|--
04188|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|947273|2015-10-30|Oct 30, 2015|09/2015|--|--|4.38B|3,444M
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2021-11-10|Nov 10, 2021|09/2021|8.6|9.1|12.92B|12.92B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2021-07-26|Jul 26, 2021|06/2021|8.4|10.28|13.26B|12.96B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2021-05-04|May 04, 2021|03/2021|12.75|10.17|12.8B|12.86B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2021-01-18|Jan 18, 2021|12/2020|14.88|14.16|13.14B|14.21B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2020-10-22|Oct 22, 2020|09/2020|17.24|13.33|14.57B|13.94B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2020-07-22|Jul 22, 2020|06/2020|16|16|13.41B|13.41B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2020-05-22|May 22, 2020|03/2020|12.45|11.78|12.07B|12B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2020-01-22|Jan 22, 2020|12/2019|12.4|12.42|12.09B|12.09B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2019-10-24|Oct 24, 2019|09/2019|13.1|7.92|12.41B|12.41B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2019-07-29|Jul 29, 2019|06/2019|8.09|7.91|9.49B|9.49B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2019-05-08|May 08, 2019|03/2019|6.6|6.56|9.27B|9.83B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2019-01-22|Jan 22, 2019|12/2018|9|7.59|10.18B|10.18B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2018-10-22|Oct 22, 2018|09/2018|10.6|10.6|11.27B|11.27B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2018-08-01|Aug 01, 2018|06/2018|4.8|4.8|8.63B|8.58B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2018-05-01|May 01, 2018|03/2018|5|5.11|8.53B|8.48B
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2018-01-31|Jan 31, 2018|12/2017|6.9|5.21|8.4B|8,002M
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2017-11-07|Nov 07, 2017|09/2017|6.4|5.39|7.89B|7,829M
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2017-07-20|Jul 20, 2017|06/2017|3.5|3.90|6.48B|6,596M
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2017-05-03|May 03, 2017|03/2017|4.9|4.43|7.41B|7,750M
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2017-01-25|Jan 25, 2017|12/2016|4.6|14.14|7.77B|8,929M
04189|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|946738|2016-10-25|Oct 25, 2016|09/2016|6.4|9.26|8.79B|8,284M
04190|NIFTY200||INR|Healthcare|962425|2021-11-11|Nov 11, 2021|09/2021|45.52|38.2|28B|26.82B
04190|NIFTY200||INR|Healthcare|962425|2021-08-09|Aug 09, 2021|06/2021|39.15|31.7|27.31B|23.55B
04190|NIFTY200||INR|Healthcare|962425|2021-05-24|May 24, 2021|03/2021|20.07|21.98|21.92B|21.98B
04190|NIFTY200||INR|Healthcare|962425|2021-02-04|Feb 04, 2021|12/2020|37.72|33.26|23.18B|23.74B
04190|NIFTY200||INR|Healthcare|962425|2020-11-05|Nov 05, 2020|09/2020|39.48|34.4|23.63B|23.73B
04190|NIFTY200||INR|Healthcare|962425|2020-08-06|Aug 06, 2020|06/2020|35.3|15.47|20.03B|18.33B
04190|NIFTY200||INR|Healthcare|962425|2020-06-08|Jun 08, 2020|03/2020|15.79|18.05|20.49B|20.02B
04190|NIFTY200||INR|Healthcare|962425|2020-02-07|Feb 07, 2020|12/2019|32|30.77|21.82B|21.79B
04190|NIFTY200||INR|Healthcare|962425|2019-11-11|Nov 11, 2019|09/2019|31.02|25.16|22.64B|21.36B
04190|NIFTY200||INR|Healthcare|962425|2019-08-11|Aug 11, 2019|06/2019|15.51|16.6|18.7B|18.38B
04190|NIFTY200||INR|Healthcare|962425|2019-05-29|May 29, 2019|03/2019|14|14|18.54B|17.68B
04190|NIFTY200||INR|Healthcare|962425|2019-02-08|Feb 08, 2019|12/2018|16.94|21.37|19.25B|19.25B
04190|NIFTY200||INR|Healthcare|962425|2018-11-02|Nov 02, 2018|09/2018|21.3|23.73|19.19B|19.88B
04190|NIFTY200||INR|Healthcare|962425|2018-08-10|Aug 10, 2018|06/2018|11.45|11.45|16.59B|16.62B
04190|NIFTY200||INR|Healthcare|962425|2018-05-30|May 30, 2018|03/2018|5.55|9.84|15.13B|14.85B
04190|NIFTY200||INR|Healthcare|962425|2018-02-09|Feb 09, 2018|12/2017|18.1|16.35|17.41B|14,160M
04190|NIFTY200||INR|Healthcare|962425|2017-11-10|Nov 10, 2017|09/2017|26.8|19.65|18.65B|15,003M
04190|NIFTY200||INR|Healthcare|962425|2017-08-11|Aug 11, 2017|06/2017|6|14.70|12.95B|13,590M
04190|NIFTY200||INR|Healthcare|962425|2017-05-26|May 26, 2017|03/2017|11.5|12.15|12.51B|13,334M
04190|NIFTY200||INR|Healthcare|962425|2017-02-10|Feb 10, 2017|12/2016|19.5|--|14.82B|12,747M
04190|NIFTY200||INR|Healthcare|962425|2016-11-11|Nov 11, 2016|09/2016|23.85|--|16.38B|--
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2021-11-12|Nov 12, 2021|09/2021|8.4|8.9|22.64B|22.64B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2021-08-14|Aug 14, 2021|06/2021|7.3|7.84|18.86B|17.3B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2021-05-22|May 22, 2021|03/2021|11.1|11.09|21.03B|21.03B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2021-02-13|Feb 13, 2021|12/2020|11.3|11.27|19.6B|19.6B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2020-10-27|Oct 27, 2020|09/2020|11.8|11.82|19.36B|19.36B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2020-08-07|Aug 07, 2020|06/2020|3.7|3.66|11.51B|11.51B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2020-05-30|May 30, 2020|03/2020|8|7.17|15.81B|15.81B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2020-02-01|Feb 01, 2020|12/2019|9.6|9.61|17.48B|17.48B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2019-11-09|Nov 09, 2019|09/2019|12.8|12.64|16.95B|16.95B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2019-07-20|Jul 20, 2019|06/2019|8.25|8.2|18.15B|18.15B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2019-05-15|May 15, 2019|03/2019|7|7.03|15.67B|15.67B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2019-02-11|Feb 11, 2019|12/2018|7.7|7.7|16.95B|16.95B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2018-11-09|Nov 09, 2018|09/2018|7|7.18|17.53B|17.53B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2018-08-11|Aug 11, 2018|06/2018|6.6|6.6|17.79B|17.79B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2018-05-18|May 18, 2018|03/2018|6.4|6.43|15.81B|15.81B
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2018-01-30|Jan 30, 2018|12/2017|7.9|7.73|15.54B|13,542M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2017-11-11|Nov 11, 2017|09/2017|7.45|7.89|14.4B|13,430M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2017-08-07|Aug 07, 2017|06/2017|5.8|7.92|14.98B|13,088M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2017-05-24|May 24, 2017|03/2017|5.8|7.06|13.45B|13,428M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2017-01-21|Jan 21, 2017|12/2016|6.6|7.17|13.28B|11,820M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2016-11-05|Nov 05, 2016|09/2016|8|7.57|13.46B|11,975M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2015-10-28|Oct 28, 2015|09/2015|7.18|5.86|11.58B|9,716M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2014-05-12|May 12, 2014|03/2014|6.20|5.30|--|8,797M
04191|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|17997|2014-01-23|Jan 23, 2014|12/2013|4.92|6.10|--|7,378M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2021-10-26|Oct 26, 2021|09/2021|2.2|2.21|32.37B|32.33B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2021-07-23|Jul 23, 2021|06/2021|3.6|3.69|33.71B|33.69B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2021-04-29|Apr 29, 2021|03/2021|3.3|2.62|36.21B|36.17B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2021-02-18|Feb 18, 2021|12/2020|2.5|2.51|35.15B|35.08B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2020-10-29|Oct 29, 2020|09/2020|2.2|2.21|28.53B|27.88B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2020-07-24|Jul 24, 2020|12/2019|2.06|2.06|31.36B|31.11B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2020-07-22|Jul 22, 2020|06/2020|2.3|2.18|21.77B|21.71B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2020-04-27|Apr 27, 2020|03/2020|2|2|28.28B|28.18B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2019-10-18|Oct 18, 2019|09/2019|1.2|1.19|26.26B|26.13B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2019-07-25|Jul 25, 2019|06/2019|2.1|2.16|29.78B|29.78B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2019-04-30|Apr 30, 2019|12/2018|2.7|1.73|28.63B|28.45B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2019-04-30|Apr 30, 2019|03/2019|2.2|2.15|29.28B|29.28B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2018-10-23|Oct 23, 2018|09/2018|0.9|0.93|26.14B|25.97B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2018-07-23|Jul 23, 2018|06/2018|2.5|2.5|30.17B|29.95B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2018-04-27|Apr 27, 2018|03/2018|1.4|1.39|28.63B|28.97B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2018-02-19|Feb 19, 2018|12/2017|1.7|1.7|26.8B|26.16B
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2017-10-24|Oct 24, 2017|09/2017|1.4|1.43|23.2B|22,715M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2017-07-24|Jul 24, 2017|06/2017|2|2.26|28.23B|27,346M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2017-04-28|Apr 28, 2017|03/2017|1.2|1.57|25.33B|25,502M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2017-02-20|Feb 20, 2017|12/2016|0.9|0.68|21.97B|22,259M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2016-11-03|Nov 03, 2016|09/2016|1.4|1.76|20.04B|21,201M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2016-07-26|Jul 26, 2016|06/2016|--|2.08|54.60B|25,996M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2016-04-28|Apr 28, 2016|03/2016|--|1.83|54.15B|25,254M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2016-02-10|Feb 10, 2016|12/2015|--|1.48|--|23,697M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2015-10-28|Oct 28, 2015|09/2015|--|1.35|--|22,537M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2015-07-27|Jul 27, 2015|06/2015|--|1.68|--|25,271M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2015-04-29|Apr 29, 2015|03/2015|--|2.10|--|25,799M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2015-02-18|Feb 18, 2015|12/2014|--|1.83|--|24,323M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2014-10-30|Oct 30, 2014|09/2014|--|1.77|--|23,274M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2014-07-24|Jul 24, 2014|06/2014|--|2.72|--|26,009M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2014-04-24|Apr 24, 2014|03/2014|--|2.26|--|26,551M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2014-02-06|Feb 06, 2014|12/2013|--|1.40|--|22,109M
04192|NIFTY200/MSCI_EEM||INR|Materials|17998|2013-10-23|Oct 23, 2013|09/2013|--|1.56|--|20,690M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2021-11-12|Nov 12, 2021|09/2021|17.22|17.38|37.17B|37.17B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2021-08-13|Aug 13, 2021|06/2021|14|21.59|37.6B|31.24B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2021-06-23|Jun 23, 2021|03/2021|11|11.04|28.68B|28.68B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2021-02-12|Feb 12, 2021|12/2020|9.4|9.37|27.6B|29.35B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2020-11-11|Nov 11, 2020|09/2020|1.9|2.25|27.61B|27.61B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2020-09-14|Sep 14, 2020|06/2020|-15|-15.34|21.72B|21.72B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2020-06-25|Jun 25, 2020|03/2020|5.8|4.12|29.22B|27.47B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2020-02-13|Feb 13, 2020|12/2019|6.62|6.81|29.12B|28.07B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2019-11-14|Nov 14, 2019|09/2019|6.2|6.27|28.41B|27.57B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2019-08-13|Aug 13, 2019|06/2019|5.7|5.41|22.29B|24.2B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2019-05-30|May 30, 2019|03/2019|5.5|5.69|21.67B|23.79B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2019-02-09|Feb 09, 2019|12/2018|6.2|5.08|21.69B|23.3B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2018-11-14|Nov 14, 2018|09/2018|5.7|5.38|20.9B|21.83B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2018-08-10|Aug 10, 2018|06/2018|4.3|3.98|19.1B|20.08B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2018-05-30|May 30, 2018|03/2018|4.3|3.44|18.63B|19.45B
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2018-02-09|Feb 09, 2018|12/2017|4.8|6.06|18.96B|18,190M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2017-11-13|Nov 13, 2017|09/2017|5.1|7.58|18.52B|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2017-08-14|Aug 14, 2017|06/2017|2.5|8.13|16.85B|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2017-05-30|May 30, 2017|03/2017|3.5|6.19|16.62B|1,275M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2017-02-14|Feb 14, 2017|12/2016|5.2|6.96|16.81B|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2016-11-14|Nov 14, 2016|09/2016|6.6|6.98|16.34B|12,504M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2016-09-01|Sep 01, 2016|06/2016|--|6.95|--|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2016-05-25|May 25, 2016|03/2016|--|6.66|--|14,140M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2016-02-12|Feb 12, 2016|12/2015|--|6.99|--|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2015-11-14|Nov 14, 2015|09/2015|--|6.96|--|11,328M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2015-08-11|Aug 11, 2015|06/2015|--|6.18|--|12,619M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2015-05-28|May 28, 2015|03/2015|--|4.63|--|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2015-02-14|Feb 14, 2015|12/2014|--|7.00|--|10,645M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2014-11-12|Nov 12, 2014|09/2014|--|6.18|--|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2014-08-12|Aug 12, 2014|06/2014|--|6.18|--|8,981M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2014-05-28|May 28, 2014|03/2014|--|6.43|--|11,887M
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2014-02-10|Feb 10, 2014|12/2013|--|7|--|--
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18004|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2021-10-29|Oct 29, 2021|09/2021|2.8|2.81|50.77B|50.77B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2021-08-04|Aug 04, 2021|06/2021|2|2|45.85B|45.69B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2021-05-12|May 12, 2021|03/2021|4.5|4.27|50.26B|50.09B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2021-02-03|Feb 03, 2021|12/2020|7.1|7.29|51.54B|51.54B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2020-11-04|Nov 04, 2020|09/2020|3.6|3.57|42.83B|42.79B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2020-08-05|Aug 05, 2020|06/2020|-2.4|-2.4|28.73B|28.73B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2020-05-20|May 20, 2020|03/2020|1.4|0.63|36.1B|36.89B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2020-02-05|Feb 05, 2020|12/2019|3|2.99|44B|44B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2019-11-05|Nov 05, 2019|09/2019|1.5|1.5|39.86B|39.86B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2019-07-31|Jul 31, 2019|06/2019|2.5|2.53|43.31B|43.31B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2019-05-09|May 09, 2019|03/2019|3.2|2.78|42.74B|42.74B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2019-02-05|Feb 05, 2019|12/2018|4.5|4.15|47.18B|47.12B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2018-11-12|Nov 12, 2018|09/2018|3.3|3.25|42.57B|42.57B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2018-08-01|Aug 01, 2018|06/2018|4.4|4.56|42.88B|42.84B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2018-05-10|May 10, 2018|03/2018|4.4|4.46|40.31B|40.19B
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2018-02-08|Feb 08, 2018|12/2017|4.3|5.25|40.5B|31,839M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2017-11-01|Nov 01, 2017|09/2017|2.8|5.40|34.77B|32,996M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2017-08-04|Aug 04, 2017|06/2017|1.7|4.91|32.83B|30,563M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2017-05-05|May 05, 2017|03/2017|4.5|4.79|33.26B|33,869M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2017-02-01|Feb 01, 2017|12/2016|5.8|5.35|34.58B|30,045M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2016-11-09|Nov 09, 2016|09/2016|5.1|6.22|30.85B|30,588M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2016-08-09|Aug 09, 2016|06/2016|5.11|5.55|35.65B|31,983M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2016-05-11|May 11, 2016|03/2016|6.18|5.71|128.3B|30,807M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2016-02-09|Feb 09, 2016|12/2015|4.82|6.08|88.03B|35,303M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2015-10-30|Oct 30, 2015|09/2015|5.47|5.28|29.96B|35,134M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2015-08-11|Aug 11, 2015|06/2015|5.48|7.08|28.45B|33,531M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2015-05-12|May 12, 2015|03/2015|5.71|18.70|31.53B|31,415M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2015-02-06|Feb 06, 2015|12/2014|6.12|4.10|96.32B|34,225M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2014-11-10|Nov 10, 2014|09/2014|5.08|3.48|33.15B|34,230M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2014-08-06|Aug 06, 2014|06/2014|5.08|2.53|32.48B|29,798M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2014-05-15|May 15, 2014|03/2014|5.36|4.62|--|33,062M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2014-02-12|Feb 12, 2014|12/2013|5.36|3.01|--|34,361M
04194|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18005|2013-11-11|Nov 11, 2013|09/2013|7.26|2.88|--|63,328M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2021-11-12|Nov 12, 2021|09/2021|-0.28|-0.1|44.58B|44.44B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2021-08-13|Aug 13, 2021|06/2021|-0.93|-0.5029|40.88B|28.48B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2021-06-23|Jun 23, 2021|03/2021|0.82|0.5246|70.38B|66.45B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2021-02-10|Feb 10, 2021|12/2020|-0.07|0.2511|48.14B|49.42B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2020-11-06|Nov 06, 2020|09/2020|-0.5|-0.3504|28.58B|28.2B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2020-08-12|Aug 12, 2020|06/2020|-1.3|-1.31|6.51B|6.51B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2020-06-24|Jun 24, 2020|03/2020|0.0398|-0.06|38.73B|34.55B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2020-02-11|Feb 11, 2020|12/2019|0.09|0.32|40.38B|42.31B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2019-11-07|Nov 07, 2019|09/2019|0.13|0.2|39.75B|40.47B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2019-07-30|Jul 30, 2019|06/2019|0.78|0.91|57.05B|58.72B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2019-05-25|May 25, 2019|03/2019|2.22|2.02|88.55B|87.05B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2019-02-13|Feb 13, 2019|12/2018|1.3|1.11|63.25B|63.22B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2018-11-12|Nov 12, 2018|09/2018|1.57|1.72|76.08B|77.44B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2018-07-16|Jul 16, 2018|06/2018|1.26|1.19|62.5B|63.32B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2018-05-18|May 18, 2018|03/2018|2.27|2.19|87.72B|88.66B
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2018-01-24|Jan 24, 2018|12/2017|1.5|0.82|71.13B|44,965M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2017-11-10|Nov 10, 2017|09/2017|1.14|0.91|61.03B|45,294M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2017-07-21|Jul 21, 2017|06/2017|0.38|0.66|45.53B|42,648M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2017-05-25|May 25, 2017|03/2017|1.63|1.41|70.98B|65,348M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2017-01-28|Jan 28, 2017|12/2016|0.8|0.62|47.24B|40,903M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2016-11-08|Nov 08, 2016|09/2016|1|1.08|49.12B|51,539M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2016-07-21|Jul 21, 2016|06/2016|--|0.43|--|36,869M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2016-05-25|May 25, 2016|03/2016|--|1.53|--|58,513M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2016-02-11|Feb 11, 2016|12/2015|--|0.06|--|31,293M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2015-11-04|Nov 04, 2015|09/2015|--|0.07|--|30,888M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2015-08-12|Aug 12, 2015|06/2015|--|-0.60|--|23,481M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2015-05-12|May 12, 2015|03/2015|--|0.74|--|46,531M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2015-01-29|Jan 29, 2015|12/2014|--|-0.49|--|19,871M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2014-11-06|Nov 06, 2014|09/2014|--|-0.32|--|26,059M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2014-07-25|Jul 25, 2014|06/2014|--|-0.35|--|23,566M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2014-05-22|May 22, 2014|03/2014|0.63|-0.22|46.20B|29,277M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2014-01-21|Jan 21, 2014|12/2013|-0.63|0.10|19.53B|24,700M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2013-11-06|Nov 06, 2013|09/2013|-0.25|0.38|49.13B|62,768M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2013-07-16|Jul 16, 2013|06/2013|-0.53|0.42|23.64B|31,455M
04195|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18010|2013-06-26|Jun 26, 2013|03/2013|0.58|0.45|37.28B|36,885M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2021-10-21|Oct 21, 2021|09/2021|6.21|8.45|70.96B|65.97B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2021-07-20|Jul 20, 2021|06/2021|5.93|5.89|55.85B|47.08B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2021-05-11|May 11, 2021|03/2021|8.9|8.94|66.51B|60.52B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2021-01-20|Jan 20, 2021|12/2020|12.91|9.83|68.86B|60.43B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2020-10-21|Oct 21, 2020|09/2020|8.66|6.72|54.33B|50.17B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2020-07-23|Jul 23, 2020|06/2020|2.28|0.13|29.7B|21.39B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2020-06-22|Jun 22, 2020|03/2020|4.82|5.78|46.91B|48.23B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2020-01-21|Jan 21, 2020|12/2019|7.97|8.4|54.9B|56.61B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2019-10-22|Oct 22, 2019|09/2019|8.61|6.76|51.56B|52.2B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2019-07-23|Jul 23, 2019|06/2019|6.83|6.06|52.04B|48.88B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2019-05-10|May 10, 2019|03/2019|4.93|6.16|50.75B|51.94B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2019-01-23|Jan 23, 2019|12/2018|6.63|6.48|53.39B|48.83B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2018-10-21|Oct 21, 2018|09/2018|5.14|6.15|46.39B|47.49B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2018-07-24|Jul 24, 2018|06/2018|5.82|5.82|43.9B|43.93B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2018-05-10|May 10, 2018|03/2018|5.01|5.41|44.84B|44.74B
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2018-01-22|Jan 22, 2018|12/2017|5.8|5.14|42.61B|40,410M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2017-10-24|Oct 24, 2017|09/2017|5.5|5.40|42.65B|41,450M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2017-07-25|Jul 25, 2017|06/2017|4.5|5.37|38.15B|40,022M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2017-05-11|May 11, 2017|03/2017|4.88|4.76|39.53B|41,881M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2017-01-23|Jan 23, 2017|12/2016|5|4.63|39.37B|40,231M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2016-10-25|Oct 25, 2016|09/2016|5.15|4.59|37.64B|75,107M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2016-07-27|Jul 27, 2016|06/2016|4.96|4.23|40.82B|35,846M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2016-05-11|May 11, 2016|03/2016|5.58|4.47|158.4B|38,550M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2016-01-18|Jan 18, 2016|12/2015|4.26|4.71|117.9B|39,944M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2015-10-23|Oct 23, 2015|09/2015|5.38|3.98|37.79B|36,031M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2015-07-21|Jul 21, 2015|06/2015|4.16|3.32|36.23B|32,952M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2015-05-18|May 18, 2015|03/2015|3.58|4.03|35.35B|36,589M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2015-01-29|Jan 29, 2015|12/2014|3.58|3.92|36.53B|34,857M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2014-10-22|Oct 22, 2014|09/2014|3.84|2.94|36.33B|29,251M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2014-07-22|Jul 22, 2014|06/2014|3.62|3.07|33.62B|28,267M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2014-05-14|May 14, 2014|03/2014|3.79|3.25|--|31,320M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2014-01-20|Jan 20, 2014|12/2013|3.10|3.21|--|29,395M
04196|NIFTY200/MSCI_EEM||INR|Materials|18011|2013-10-21|Oct 21, 2013|09/2013|3.41|2.73|--|25,821M
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2021-11-11|Nov 11, 2021|09/2021|7|7.03|11.54B|11.54B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2021-08-06|Aug 06, 2021|06/2021|3.7|3.7|7B|7B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2021-05-18|May 18, 2021|03/2021|8.7|9.55|11.28B|11.28B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2021-02-03|Feb 03, 2021|12/2020|6.15|6.17|8.98B|8.98B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2020-11-06|Nov 06, 2020|09/2020|5.8|2.7|7.47B|6.54B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2020-08-04|Aug 04, 2020|06/2020|1.3|1.35|4.04B|3.99B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2020-05-25|May 25, 2020|03/2020|3.4|3.58|6.29B|6.29B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2020-02-11|Feb 11, 2020|12/2019|4.5|4.59|6.64B|6.64B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2019-10-24|Oct 24, 2019|09/2019|5.5|5.68|6.78B|6.78B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2019-08-02|Aug 02, 2019|06/2019|3.2|3.17|6.07B|6.07B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2019-05-20|May 20, 2019|03/2019|4.16|5.17|7.75B|7.75B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2019-02-11|Feb 11, 2019|12/2018|3.52|4.33|6.34B|6.34B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2018-11-14|Nov 14, 2018|09/2018|3.04|3.91|6.29B|6.29B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2018-08-16|Aug 16, 2018|06/2018|2.48|3.26|4.77B|4.78B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2018-05-30|May 30, 2018|03/2018|4.38|5.39|6.39B|6.53B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2018-02-13|Feb 13, 2018|12/2017|3.12|3.6|5.29B|4.50B
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2017-11-13|Nov 13, 2017|09/2017|2.64|2.02|5.2B|4,692M
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2017-08-08|Aug 08, 2017|06/2017|1.68|1.68|4.07B|4,237M
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2017-05-30|May 30, 2017|03/2017|3.68|3.37|5.82B|5,726M
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2017-02-06|Feb 06, 2017|12/2016|2.16|1.92|4.5B|455.00M
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2016-11-18|Nov 18, 2016|09/2016|2|--|4.37B|--
04197|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|946934|2015-11-05|Nov 05, 2015|09/2015|1.50|1.57|4.03B|3,340M
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2021-10-28|Oct 28, 2021|09/2021|8.85|8.8|9.44B|9.24B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2021-09-01|Sep 01, 2021|06/2021|6.5|6.03|9.38B|9.02B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2021-04-26|Apr 26, 2021|03/2021|5.49|5.67|9.33B|9.13B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2021-01-28|Jan 28, 2021|12/2020|15.6|9.67|12.97B|12.17B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2020-12-02|Dec 02, 2020|09/2020|10.5|8.27|8.46B|8.01B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2020-09-02|Sep 02, 2020|06/2020|6.6|5.3|7.42B|7.23B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2020-04-27|Apr 27, 2020|03/2020|4|5.45|7.38B|7.34B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2020-01-17|Jan 17, 2020|12/2019|6.3|6.11|6.68B|6.62B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2019-11-27|Nov 27, 2019|09/2019|5.87|5.86|6.02B|5.99B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2019-08-28|Aug 28, 2019|06/2019|6.4|5.2|6.07B|5.74B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2019-05-29|May 29, 2019|03/2019|4|3.85|5.17B|5.27B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2019-02-27|Feb 27, 2019|12/2018|3.26|3.27|4.54B|4.63B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2018-11-28|Nov 28, 2018|09/2018|3.12|3.15|4.44B|4.44B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2018-08-29|Aug 29, 2018|06/2018|2.67|3.16|3.89B|3.89B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2018-05-30|May 30, 2018|03/2018|2.9|3.03|4.21B|4.2B
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2018-02-28|Feb 28, 2018|12/2017|2.76|--|3.57B|--
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2017-11-29|Nov 29, 2017|09/2017|2.4|--|3.12B|--
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2017-11-02|Nov 02, 2017|03/2017|0.36|--|3.45B|--
04198|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1014099|2017-08-30|Aug 30, 2017|06/2017|2.2|--|2.41B|--
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2021-11-08|Nov 08, 2021|09/2021|11.89|13.66|59.42B|61.09B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2021-08-11|Aug 11, 2021|06/2021|13.14|13.99|57.02B|61.33B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2021-05-30|May 30, 2021|03/2021|13.67|13.16|60.02B|63.29B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2021-02-10|Feb 10, 2021|12/2020|14.96|13.84|63.65B|63.96B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2020-11-10|Nov 10, 2020|09/2020|13.75|13.47|64.83B|62.19B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2020-08-11|Aug 11, 2020|06/2020|13.32|11.56|59.25B|58.55B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2020-06-08|Jun 08, 2020|03/2020|14.5|11.15|61.58B|58.36B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2020-02-05|Feb 05, 2020|12/2019|12.04|12.32|58.95B|58.43B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2019-11-11|Nov 11, 2019|09/2019|10.92|11.5|56B|55.81B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2019-08-06|Aug 06, 2019|06/2019|10.85|10.67|54.45B|52.7B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2019-05-27|May 27, 2019|03/2019|9.99|11.06|52.92B|50.71B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2019-02-07|Feb 07, 2019|12/2018|12.15|11.2|53.34B|48.12B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2018-11-11|Nov 11, 2018|09/2018|10.44|10.28|47.78B|45.5B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2018-08-09|Aug 09, 2018|06/2018|7.8|8.21|42.5B|42.47B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2018-05-28|May 28, 2018|03/2018|9.02|9.09|40.49B|40.4B
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2018-02-07|Feb 07, 2018|12/2017|10.2|10.22|43.36B|39,016M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2017-11-09|Nov 09, 2017|09/2017|13.3|9.98|44.36B|38,318M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2017-08-09|Aug 09, 2017|06/2017|8.9|10.02|36.79B|38,771M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2017-05-29|May 29, 2017|03/2017|9.1|10.43|36.42B|40,364M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2017-02-09|Feb 09, 2017|12/2016|9.9|12.73|39.06B|36,831M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2016-11-14|Nov 14, 2016|09/2016|10.2|12.43|37.76B|34,736M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2016-08-23|Aug 23, 2016|06/2016|9.99|7.61|37.67B|33,669M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2016-05-30|May 30, 2016|03/2016|9.63|9.02|37.47B|38,629M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2016-02-09|Feb 09, 2016|12/2015|9.16|6.95|34.96B|30,319M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2015-11-06|Nov 06, 2015|09/2015|9.16|6.20|33.33B|28,968M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2015-08-12|Aug 12, 2015|06/2015|7.73|7.65|33.20B|28,841M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2015-05-28|May 28, 2015|03/2015|14.80|7.22|31.62B|32,555M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2015-02-04|Feb 04, 2015|12/2014|13.84|3.95|89.58B|19,608M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2014-11-06|Nov 06, 2014|09/2014|12.76|3.21|28.81B|18,542M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2014-08-07|Aug 07, 2014|06/2014|14.24|2.35|29.11B|15,945M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2014-05-30|May 30, 2014|03/2014|14.24|7.45|--|21,786M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2014-02-06|Feb 06, 2014|12/2013|17.21|2.30|--|15,326M
04199|NIFTY200/MSCI_EEM||INR|Healthcare|18014|2013-11-07|Nov 07, 2013|09/2013|14.32|0.93|--|12,867M
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2021-10-18|Oct 18, 2021|09/2021|6.9|6.75|76.5B|77.09B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2021-09-01|Sep 01, 2021|06/2021|1.78|1.85|50.32B|50.5B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2021-05-08|May 08, 2021|03/2021|6.7|6.46|73.03B|74.37B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2021-01-08|Jan 08, 2021|12/2020|7.26|6.33|74.33B|73.93B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2020-12-02|Dec 02, 2020|09/2020|3.25|3.22|52.18B|52.45B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2020-09-02|Sep 02, 2020|06/2020|0.785|0.81|38.33B|39.12B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2020-05-11|May 11, 2020|03/2020|4.4|4.38|61.94B|61.33B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2020-01-13|Jan 13, 2020|12/2019|6.3|6.28|67.52B|67.29B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2019-11-27|Nov 27, 2019|09/2019|5.3|5.3|59.49B|59.76B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2019-08-28|Aug 28, 2019|06/2019|5.37|5.31|57.81B|57.84B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2019-05-29|May 29, 2019|03/2019|3.28|3.24|50.33B|50.42B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2019-02-27|Feb 27, 2019|12/2018|4.1|4.1|54.51B|54.57B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2018-11-28|Nov 28, 2018|09/2018|3.6|3.6|48.73B|48.73B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2018-08-29|Aug 29, 2018|06/2018|4|4.06|45.59B|45.59B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2018-05-30|May 30, 2018|03/2018|2.7|2.77|38.1B|38.13B
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2018-02-28|Feb 28, 2018|12/2017|4.03|--|40.95B|--
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2017-11-29|Nov 29, 2017|09/2017|3.1|--|35.08B|--
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2017-08-30|Aug 30, 2017|06/2017|2.8|--|35.98B|--
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2017-05-31|May 31, 2017|03/2017|8.48|--|31.11B|--
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|997883|2017-03-01|Mar 01, 2017|12/2016|2.4|--|33.39B|--
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2021-10-26|Oct 26, 2021|09/2021|10.2|10.17|116.99B|108.08B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2021-07-26|Jul 26, 2021|06/2021|7|7.01|113.48B|113.43B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2021-04-27|Apr 27, 2021|03/2021|8.7|8.75|122.23B|122.21B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2021-01-27|Jan 27, 2021|12/2020|3.65|3.69|111.49B|111.47B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2020-10-28|Oct 28, 2020|09/2020|5.5|5.5|111.33B|111.33B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2020-07-21|Jul 21, 2020|03/2020|-4.9|-4.92|107.93B|107.93B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2020-01-22|Jan 22, 2020|12/2019|6.2|6.07|102.4B|102.4B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2019-10-22|Oct 22, 2019|09/2019|-0.4|-0.35|99.98B|99.98B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2019-07-30|Jul 30, 2019|06/2019|5.23|5.23|97.12B|97.12B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2019-04-25|Apr 25, 2019|03/2019|5.9|5.95|92.32B|92.32B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2019-01-29|Jan 29, 2019|12/2018|6.5|6.62|96.04B|96.04B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2018-11-02|Nov 02, 2018|09/2018|3.07|3.08|79.11B|79.1B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2018-07-30|Jul 30, 2018|06/2018|2.7|2.76|80.92B|80.92B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2018-04-26|Apr 26, 2018|03/2018|-8.5|-8.63|75.19B|75.19B
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2018-01-22|Jan 22, 2018|12/2017|2.83|2.78|73.25B|45,705M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2017-10-17|Oct 17, 2017|09/2017|1.8|6.70|71.25B|45,800M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2017-07-25|Jul 25, 2017|06/2017|5.42|8.63|76.16B|45,947M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2017-04-26|Apr 26, 2017|03/2017|5.1|3.65|77.42B|45,919M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2017-01-19|Jan 19, 2017|12/2016|2.4|9.05|77.34B|45,728M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2016-10-25|Oct 25, 2016|09/2016|1.3|8.22|70.54B|81,611M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2016-07-22|Jul 22, 2016|06/2016|--|8.25|--|40,247M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2016-04-26|Apr 26, 2016|03/2016|--|10.05|--|43,136M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2016-01-20|Jan 20, 2016|12/2015|--|8.00|--|36,286M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2015-10-27|Oct 27, 2015|09/2015|--|7.00|--|33,379M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2015-07-24|Jul 24, 2015|06/2015|--|7.15|--|35,463M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2015-04-29|Apr 29, 2015|03/2015|--|8.87|--|37,643M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2015-01-16|Jan 16, 2015|12/2014|--|6.41|--|30,196M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2014-10-17|Oct 17, 2014|09/2014|--|11.28|--|56,141M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2014-07-22|Jul 22, 2014|06/2014|--|5.86|--|27,880M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2014-04-25|Apr 25, 2014|03/2014|--|7.34|--|31,208M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2014-01-13|Jan 13, 2014|12/2013|--|5.93|--|26,074M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2013-10-17|Oct 17, 2013|09/2013|--|5.38|--|24,825M
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2008-05-14|May 14, 2008|03/2008|1.66|--|25.72B|--
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2008-01-10|Jan 10, 2008|12/2007|1.82|--|22.90B|--
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2007-10-16|Oct 16, 2007|09/2007|1.43|--|20.59B|--
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2007-07-13|Jul 13, 2007|06/2007|1.2|--|18.79B|--
04201|NIFTY200/MSCI_EEM||INR|Financial|18017|2007-05-04|May 04, 2007|03/2007|1.42|--|16.42B|--
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2021-10-27|Oct 27, 2021|09/2021|44|43.99|87.62B|87.57B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2021-07-22|Jul 22, 2021|06/2021|36.7|37.24|73.86B|73.7B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2021-04-29|Apr 29, 2021|03/2021|46|46.02|85.96B|85.81B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2021-01-21|Jan 21, 2021|12/2020|53.8|53.81|89.1B|89B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2020-10-22|Oct 22, 2020|09/2020|39.3|39.4|71.56B|71.6B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2020-07-22|Jul 22, 2020|06/2020|18.2|18.34|30.79B|30.59B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2020-05-15|May 15, 2020|03/2020|45.3|44.42|68.16B|67.85B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2020-01-30|Jan 30, 2020|12/2019|43.6|43.52|76.4B|76.27B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2019-10-23|Oct 23, 2019|09/2019|48.5|47.73|77.07B|76.83B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2019-07-26|Jul 26, 2019|06/2019|38.9|38.9|77.56B|77.55B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2019-05-17|May 17, 2019|03/2019|36.8|37.11|74.21B|73.93B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2019-01-30|Jan 30, 2019|12/2018|38.1|38.16|74.09B|74.15B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2018-10-24|Oct 24, 2018|09/2018|39.8|39.97|79.87B|79.57B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2018-07-19|Jul 19, 2018|06/2018|38.5|38.42|74.19B|74B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2018-05-18|May 18, 2018|03/2018|37.3|37.05|67.73B|67.47B
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2018-02-05|Feb 05, 2018|12/2017|32.9|30.29|63.69B|50,469M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2017-10-17|Oct 17, 2017|09/2017|38.4|35.50|65.8B|60,939M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2017-07-20|Jul 20, 2017|06/2017|33|33.66|54.42B|59,843M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2017-05-18|May 18, 2017|03/2017|27.7|30.10|48.97B|48,668M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2017-01-31|Jan 31, 2017|12/2016|32|28.95|50.67B|56,749M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2016-10-28|Oct 28, 2016|09/2016|38.8|31.28|60.55B|60,541M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2016-07-27|Jul 27, 2016|06/2016|33.80|32.12|60.89B|60,093M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2016-05-25|May 25, 2016|03/2016|--|27.82|--|52,490M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2016-02-04|Feb 04, 2016|12/2015|--|28.12|58.84B|55,980M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2015-10-21|Oct 21, 2015|09/2015|--|28.01|64.08B|56,741M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2015-07-23|Jul 23, 2015|06/2015|--|27.83|58.81B|52,015M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2015-05-21|May 21, 2015|03/2015|--|23.25|--|46,438M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2015-01-15|Jan 15, 2015|12/2014|--|30.24|--|52,975M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2014-10-14|Oct 14, 2014|09/2014|--|29.02|--|49,291M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2014-07-17|Jul 17, 2014|06/2014|--|25.84|--|48,620M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2014-05-15|May 15, 2014|03/2014|--|28.24|--|48,777M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2014-01-16|Jan 16, 2014|12/2013|--|28.37|--|53,793M
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18020|2013-10-16|Oct 16, 2013|09/2013|--|24.94|--|48,484M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2021-10-26|Oct 26, 2021|09/2021|24.59|24.59|53.35B|45.94B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2021-07-20|Jul 20, 2021|06/2021|16.58|16.62|44.9B|44.33B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2021-04-27|Apr 27, 2021|03/2021|22.09|23.54|46.59B|42.87B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2021-01-20|Jan 20, 2021|12/2020|19.04|18.09|42.96B|42.43B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2020-10-21|Oct 21, 2020|09/2020|16.03|15.71|41.65B|41.09B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2020-07-21|Jul 21, 2020|06/2020|15.99|16.02|41.52B|41.05B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2020-05-19|May 19, 2020|03/2020|15.8|15.5|46.83B|46.33B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2020-01-29|Jan 29, 2020|12/2019|26.92|26.61|45.37B|40.52B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2019-10-22|Oct 22, 2019|09/2019|26.08|25.07|39.99B|38.6B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2019-07-25|Jul 25, 2019|06/2019|20.71|20.56|36.95B|36.69B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2019-05-16|May 16, 2019|03/2019|20.39|20.45|33.95B|33.69B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2019-01-29|Jan 29, 2019|12/2018|18.38|18.31|32.09B|31.9B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2018-10-23|Oct 23, 2018|09/2018|16|16.11|27.29B|27.16B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2018-07-19|Jul 19, 2018|06/2018|14.5|15.23|25.78B|25.6B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2018-05-17|May 17, 2018|03/2018|12.8|12.82|22.69B|23.15B
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2018-02-02|Feb 02, 2018|12/2017|13.34|8.89|23.72B|16,112M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2017-10-16|Oct 16, 2017|09/2017|9.85|7.53|19.59B|15,417M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2017-07-19|Jul 19, 2017|06/2017|11|7.11|20.87B|13,259M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2017-05-17|May 17, 2017|03/2017|8.17|8.24|16.89B|16,167M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2017-01-30|Jan 30, 2017|12/2016|10.16|6.74|17.49B|11,468M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2016-10-27|Oct 27, 2016|09/2016|7.6|4.74|14.1B|9,666M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2016-07-26|Jul 26, 2016|06/2016|--|71.09|--|9,494M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2016-05-24|May 24, 2016|03/2016|--|6.52|--|11,694M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2016-02-03|Feb 03, 2016|12/2015|--|4.80|--|7,909M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2015-10-20|Oct 20, 2015|09/2015|--|--|--|7,269M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2015-07-22|Jul 22, 2015|06/2015|--|--|--|--
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2015-05-20|May 20, 2015|03/2015|17.77|4.73|53.82B|8,367M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2015-01-14|Jan 14, 2015|12/2014|5.12|3.99|14.77B|6,385M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2014-10-14|Oct 14, 2014|09/2014|3.92|3.50|12.32B|7,206M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2014-07-16|Jul 16, 2014|06/2014|4.21|3.77|12.44B|5,619M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2014-05-16|May 16, 2014|03/2014|42.10|4.01|10.75B|5,908M
04203|NIFTY200/MSCI_EEM||INR|Financial|18022|2014-01-13|Jan 13, 2014|12/2013|36.32|3.85|--|6,102M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2021-10-28|Oct 28, 2021|09/2021|70.5|--|180.08B|171.6B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2021-07-21|Jul 21, 2021|06/2021|52.33|--|139.49B|139.5B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2021-04-28|Apr 28, 2021|03/2021|81.00|--|153.87B|162.44B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2021-01-20|Jan 20, 2021|12/2020|62.00|--|159.59B|185.17B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2020-10-21|Oct 21, 2020|09/2020|62|--|162.74B|145.66B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2020-07-22|Jul 22, 2020|06/2020|76.4|62.86|141.92B|142.22B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2020-05-21|May 21, 2020|03/2020|80.89|80.89|3.53B|154.32B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2020-01-29|Jan 29, 2020|12/2019|70.72|70.7|133.5B|95,663M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2019-10-22|Oct 22, 2019|09/2019|75.6|56.35|126.02B|126.02B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2019-07-25|Jul 25, 2019|06/2019|54.13|54.13|122.72B|124.74B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2019-05-16|May 16, 2019|03/2019|52.71|54.55|129.95B|129.95B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2019-01-29|Jan 29, 2019|12/2018|53.44|48.97|111.42B|99.35B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2018-10-23|Oct 23, 2018|09/2018|44.24|56.35|96.98B|96.98B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2018-07-19|Jul 19, 2018|06/2018|51.9|51.9|87.71B|87.71B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2018-05-16|May 16, 2018|03/2018|43.07|46.03|90.72B|96.03B
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2018-02-01|Feb 01, 2018|12/2017|47.02|50.99|76.66B|25,151M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2017-10-16|Oct 16, 2017|09/2017|41|--|75.61B|--
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2017-07-19|Jul 19, 2017|06/2017|41.17|44.29|65.81B|--
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2017-05-17|May 17, 2017|03/2017|36.58|37.30|70.43B|--
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2017-01-30|Jan 30, 2017|12/2016|38.57|--|28.13B|22,864M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2016-10-27|Oct 27, 2016|09/2016|8|28.81|25.29B|22,250M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2016-07-26|Jul 26, 2016|06/2016|--|--|--|11,200M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2016-05-24|May 24, 2016|03/2016|--|--|--|27,545M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2016-02-03|Feb 03, 2016|12/2015|--|--|--|8,737M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2015-10-20|Oct 20, 2015|09/2015|--|--|--|8,215M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2015-07-22|Jul 22, 2015|06/2015|27.70|--|--|--
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2015-01-15|Jan 15, 2015|12/2014|--|19.71|--|13,614M
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2014-10-14|Oct 14, 2014|09/2014|--|--|--|--
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2014-07-16|Jul 16, 2014|06/2014|--|--|--|--
04204|NIFTY200/MSCI_EEM||INR|Financial|18023|2014-05-14|May 14, 2014|03/2014|--|51.92|--|21,762M
04205|NIFTY200||INR|Financial|18024|2021-10-28|Oct 28, 2021|09/2021|70.00|--|1.47B|--
04205|NIFTY200||INR|Financial|18024|2021-07-22|Jul 22, 2021|06/2021|70.00|--|976.5M|--
04205|NIFTY200||INR|Financial|18024|2021-04-29|Apr 29, 2021|03/2021|85.30|--|924.9M|--
04205|NIFTY200||INR|Financial|18024|2021-01-21|Jan 21, 2021|12/2020|78.40|--|1.00B|--
04205|NIFTY200||INR|Financial|18024|2020-10-22|Oct 22, 2020|09/2020|78.4|--|1.16B|--
04205|NIFTY200||INR|Financial|18024|2020-07-22|Jul 22, 2020|06/2020|61.00|--|902.5M|--
04205|NIFTY200||INR|Financial|18024|2020-05-21|May 21, 2020|03/2020|32.50|--|1.10B|--
04205|NIFTY200||INR|Financial|18024|2020-01-30|Jan 30, 2020|12/2019|83.80|--|868.6M|--
04205|NIFTY200||INR|Financial|18024|2019-10-23|Oct 23, 2019|09/2019|92.4|79.67|1.18B|2,370M
04205|NIFTY200||INR|Financial|18024|2019-07-26|Jul 26, 2019|06/2019|60.10|--|786.3M|--
04205|NIFTY200||INR|Financial|18024|2019-05-17|May 17, 2019|03/2019|71.1|--|830.2M|--
04205|NIFTY200||INR|Financial|18024|2019-01-30|Jan 30, 2019|12/2018|70.2|--|1.10B|--
04205|NIFTY200||INR|Financial|18024|2018-10-24|Oct 24, 2018|09/2018|79.67|79.67|2.36B|2.36B
04205|NIFTY200||INR|Financial|18024|2018-07-20|Jul 20, 2018|06/2018|63.91|--|1.05B|--
04205|NIFTY200||INR|Financial|18024|2018-05-18|May 18, 2018|03/2018|72|--|2.21B|--
04205|NIFTY200||INR|Financial|18024|2018-02-02|Feb 02, 2018|12/2017|82.2|--|3.18B|--
04205|NIFTY200||INR|Financial|18024|2017-10-17|Oct 17, 2017|09/2017|75|--|2.67B|--
04205|NIFTY200||INR|Financial|18024|2017-07-20|Jul 20, 2017|06/2017|57.13|--|1.54B|--
04205|NIFTY200||INR|Financial|18024|2017-05-18|May 18, 2017|03/2017|50.53|--|1.8B|--
04205|NIFTY200||INR|Financial|18024|2017-01-31|Jan 31, 2017|12/2016|--|--|2.76B|--
04205|NIFTY200||INR|Financial|18024|2016-01-11|Jan 11, 2016|12/2015|--|--|748.4M|--
04205|NIFTY200||INR|Financial|18024|2015-10-21|Oct 21, 2015|09/2015|--|--|1.10B|--
04205|NIFTY200||INR|Financial|18024|2014-01-16|Jan 16, 2014|12/2013|--|--|--|--
04205|NIFTY200||INR|Financial|18024|2013-10-16|Oct 16, 2013|09/2013|--|--|--|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2021-11-11|Nov 11, 2021|09/2021|19.5|19.4|20.8B|20.71B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2021-08-06|Aug 06, 2021|06/2021|17.1|18.35|18.28B|16.73B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2021-05-14|May 14, 2021|03/2021|19.3|18.85|17.5B|17.49B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2021-02-08|Feb 08, 2021|12/2020|16.7|16.42|14.97B|15.01B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2020-11-06|Nov 06, 2020|09/2020|17.6|13.47|15.52B|13.13B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2020-08-13|Aug 13, 2020|06/2020|6.3|6.58|9.42B|10.12B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2020-06-20|Jun 20, 2020|03/2020|13.3|10.81|13.89B|12.59B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2020-02-14|Feb 14, 2020|12/2019|11.4|11.58|11.82B|11.68B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2019-11-14|Nov 14, 2019|09/2019|15.1|13.63|11.07B|10.83B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2019-08-10|Aug 10, 2019|06/2019|9.1|8.9|12.18B|12.1B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2019-05-17|May 17, 2019|03/2019|9.6|9.55|13.54B|13.55B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2019-02-08|Feb 08, 2019|12/2018|7.5|7.74|11.97B|12B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2018-11-06|Nov 06, 2018|09/2018|11.5|11.5|13.71B|13.58B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2018-08-06|Aug 06, 2018|06/2018|11.9|11.73|14.13B|14.02B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2018-05-17|May 17, 2018|03/2018|10|10.07|13.07B|12.95B
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2018-02-15|Feb 15, 2018|12/2017|9.8|8.17|11.34B|9,276M
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2017-11-08|Nov 08, 2017|09/2017|10.5|6.43|11.82B|9,119M
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2017-07-29|Jul 29, 2017|06/2017|7.9|6.87|10.13B|8,915M
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2017-05-25|May 25, 2017|03/2017|7.12|9.00|10.03B|10,226M
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2017-02-13|Feb 13, 2017|12/2016|9.6|6.22|8.82B|8,373M
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2016-11-30|Nov 30, 2016|09/2016|12.55|6.79|9.33B|9,095M
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2015-11-09|Nov 09, 2015|09/2015|--|--|--|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2014-05-26|May 26, 2014|03/2014|--|13.58|--|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2014-02-10|Feb 10, 2014|12/2013|--|--|--|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2007-07-24|Jul 24, 2007|03/2007|4.43|--|8.78B|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2007-02-01|Feb 01, 2007|12/2006|1.13|--|2.16B|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2006-10-30|Oct 30, 2006|09/2006|0.97|--|2.10B|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2006-08-30|Aug 30, 2006|03/2006|3.65|--|6.20B|--
04206|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|39853|2006-08-02|Aug 02, 2006|06/2006|0.84|--|1.83B|--
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2021-10-29|Oct 29, 2021|09/2021|-18.69|1.53|24.27B|25.42B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2021-09-01|Sep 01, 2021|06/2021|2.3|2.01|26.47B|26.36B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2021-05-08|May 08, 2021|03/2021|0.6|1.62|25.44B|24.33B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2021-01-21|Jan 21, 2021|12/2020|3.9|4.83|26.25B|26.25B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2020-12-02|Dec 02, 2020|09/2020|5.7|4.84|23.05B|23.05B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2020-09-02|Sep 02, 2020|06/2020|3.4|3.81|21.98B|21.98B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2020-06-03|Jun 03, 2020|03/2020|3.21|3.96|21.8B|21.65B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2020-02-26|Feb 26, 2020|12/2019|4.51|4.65|18.98B|18.97B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2019-11-27|Nov 27, 2019|09/2019|6|5.61|18.89B|18.81B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2019-08-28|Aug 28, 2019|06/2019|5.88|5.78|17.23B|17.31B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2019-05-29|May 29, 2019|03/2019|5.46|5.46|16.45B|16.45B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2019-02-27|Feb 27, 2019|12/2018|2.78|2.79|13.58B|13.58B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2018-11-28|Nov 28, 2018|09/2018|4.1|4.12|13.08B|13.08B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2018-08-29|Aug 29, 2018|06/2018|4|4.02|12.48B|12.48B
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2018-05-30|May 30, 2018|03/2018|3.8|--|10.67B|--
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2018-03-23|Mar 23, 2018|12/2017|2.52|--|13.36B|--
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2018-01-02|Jan 02, 2018|09/2017|5.51|--|26.18B|--
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2017-05-04|May 04, 2017|03/2017|2.7|--|12.08B|--
04207|NIFTY200/MSCI_EEM||INR|Financial|1072999|2017-02-03|Feb 03, 2017|12/2016|6.62|--|31.12B|--
04208|NIFTY200||INR|Financial|18047|2021-11-10|Nov 10, 2021|09/2021|4.02|4.02|111.45B|111.46B
04208|NIFTY200||INR|Financial|18047|2021-08-07|Aug 07, 2021|06/2021|2.3|2|108.62B|107.03B
04208|NIFTY200||INR|Financial|18047|2021-05-29|May 29, 2021|03/2021|-2.11|-2.07|119.55B|119.56B
04208|NIFTY200||INR|Financial|18047|2021-01-27|Jan 27, 2021|12/2020|2.3|2.2|106.44B|106.44B
04208|NIFTY200||INR|Financial|18047|2020-10-29|Oct 29, 2020|09/2020|3.6|3.71|103.1B|103.1B
04208|NIFTY200||INR|Financial|18047|2020-08-10|Aug 10, 2020|06/2020|-1.9|0.77|86.34B|86.34B
04208|NIFTY200||INR|Financial|18047|2020-06-23|Jun 23, 2020|03/2020|1|1|96.33B|96.33B
04208|NIFTY200||INR|Financial|18047|2020-01-24|Jan 24, 2020|12/2019|-3.04|-3.47|98.7B|98.64B
04208|NIFTY200||INR|Financial|18047|2019-11-08|Nov 08, 2019|09/2019|2|2.13|98.52B|85.72B
04208|NIFTY200||INR|Financial|18047|2019-07-25|Jul 25, 2019|06/2019|1.92|2.11|84.14B|84.14B
04208|NIFTY200||INR|Financial|18047|2019-05-22|May 22, 2019|03/2019|-3.74|-3.75|70.37B|70.37B
04208|NIFTY200||INR|Financial|18047|2019-01-29|Jan 29, 2019|12/2018|1.8|1.75|63.64B|59.05B
04208|NIFTY200||INR|Financial|18047|2018-10-31|Oct 31, 2018|09/2018|1.6|1.62|58.44B|58.44B
04208|NIFTY200||INR|Financial|18047|2018-08-02|Aug 02, 2018|06/2018|2|1.35|55.29B|54.85B
04208|NIFTY200||INR|Financial|18047|2018-05-25|May 25, 2018|03/2018|-12.55|-12.35|56.98B|56.98B
04208|NIFTY200||INR|Financial|18047|2018-02-09|Feb 09, 2018|12/2017|0.5|4.07|60.67B|46,030M
04208|NIFTY200||INR|Financial|18047|2017-11-14|Nov 14, 2017|09/2017|1.5|2.63|54.58B|47,518M
04208|NIFTY200||INR|Financial|18047|2017-08-11|Aug 11, 2017|06/2017|0.9|1.90|49.56B|43,881M
04208|NIFTY200||INR|Financial|18047|2017-05-18|May 18, 2017|03/2017|0.7|2.61|55.59B|51,154M
04208|NIFTY200||INR|Financial|18047|2017-02-10|Feb 10, 2017|12/2016|1.1|3.48|49.09B|47,653M
04208|NIFTY200||INR|Financial|18047|2016-11-11|Nov 11, 2016|09/2016|2.4|6.34|49.88B|47,054M
04208|NIFTY200||INR|Financial|18047|2016-08-11|Aug 11, 2016|06/2016|--|11.60|53.36B|44,382M
04208|NIFTY200||INR|Financial|18047|2016-05-13|May 13, 2016|03/2016|--|-0.32|--|40,435M
04208|NIFTY200||INR|Financial|18047|2016-02-13|Feb 13, 2016|12/2015|--|5.95|--|46,371M
04208|NIFTY200||INR|Financial|18047|2015-11-06|Nov 06, 2015|09/2015|--|5.61|--|45,135M
04208|NIFTY200||INR|Financial|18047|2015-07-30|Jul 30, 2015|06/2015|--|5.96|--|43,250M
04208|NIFTY200||INR|Financial|18047|2015-05-11|May 11, 2015|03/2015|--|4.73|--|45,824M
04208|NIFTY200||INR|Financial|18047|2015-01-30|Jan 30, 2015|12/2014|--|5.07|--|39,335M
04208|NIFTY200||INR|Financial|18047|2014-11-07|Nov 07, 2014|09/2014|--|10.74|--|37,710M
04208|NIFTY200||INR|Financial|18047|2014-07-28|Jul 28, 2014|06/2014|--|5.45|--|39,646M
04208|NIFTY200||INR|Financial|18047|2014-05-13|May 13, 2014|03/2014|--|5.23|--|42,912M
04208|NIFTY200||INR|Financial|18047|2014-02-06|Feb 06, 2014|12/2013|--|6.56|--|35,128M
04208|NIFTY200||INR|Financial|18047|2013-10-31|Oct 31, 2013|09/2013|--|6.28|--|36,918M
04209|NIFTY200||INR|Financial|18031|2021-11-02|Nov 02, 2021|09/2021|2.72|4.32|56.6B|35,000M
04209|NIFTY200||INR|Financial|18031|2021-08-03|Aug 03, 2021|06/2021|2.12|1.77|55.21B|--
04209|NIFTY200||INR|Financial|18031|2021-06-04|Jun 04, 2021|03/2021|0.8|0.8|49.89B|49.89B
04209|NIFTY200||INR|Financial|18031|2021-02-10|Feb 10, 2021|12/2020|1.68|1.7|58.07B|--
04209|NIFTY200||INR|Financial|18031|2020-11-06|Nov 06, 2020|09/2020|1.6|1.6|124.8B|--
04209|NIFTY200||INR|Financial|18031|2020-08-03|Aug 03, 2020|06/2020|2.59|2.6|51.88B|--
04209|NIFTY200||INR|Financial|18031|2020-06-25|Jun 25, 2020|03/2020|-10.95|-10.9|54.81B|--
04209|NIFTY200||INR|Financial|18031|2020-01-31|Jan 31, 2020|12/2019|1.67|1.67|66.21B|--
04209|NIFTY200||INR|Financial|18031|2019-11-01|Nov 01, 2019|09/2019|0.805|2.39|51.88B|--
04209|NIFTY200||INR|Financial|18031|2019-07-30|Jul 30, 2019|06/2019|0.785|0.8|57.64B|57.64B
04209|NIFTY200||INR|Financial|18031|2019-05-16|May 16, 2019|03/2019|2.61|5.87|50.15B|50.15B
04209|NIFTY200||INR|Financial|18031|2019-01-28|Jan 28, 2019|12/2018|-27.18|-2.9|43.48B|43.48B
04209|NIFTY200||INR|Financial|18031|2018-11-12|Nov 12, 2018|09/2018|-6.63|-4.67|37.39B|36.33B
04209|NIFTY200||INR|Financial|18031|2018-07-31|Jul 31, 2018|06/2018|0.55|-4.46|41.84B|37.65B
04209|NIFTY200||INR|Financial|18031|2018-05-28|May 28, 2018|03/2018|-25.82|-2.05|39.39B|33.71B
04209|NIFTY200||INR|Financial|18031|2018-01-31|Jan 31, 2018|12/2017|-19.8|-1.27|35.42B|46,959M
04209|NIFTY200||INR|Financial|18031|2017-11-10|Nov 10, 2017|09/2017|1.5|-2.97|46.15B|35,920M
04209|NIFTY200||INR|Financial|18031|2017-08-08|Aug 08, 2017|06/2017|0.8|-8.53|41.44B|39,498M
04209|NIFTY200||INR|Financial|18031|2017-05-22|May 22, 2017|03/2017|-9.95|0.38|52.23B|41,864M
04209|NIFTY200||INR|Financial|18031|2017-02-09|Feb 09, 2017|12/2016|0.98|4.40|46.32B|38,860M
04209|NIFTY200||INR|Financial|18031|2016-11-10|Nov 10, 2016|09/2016|1.2|3.90|47.3B|40,573M
04209|NIFTY200||INR|Financial|18031|2016-08-12|Aug 12, 2016|06/2016|--|4.00|--|39,045M
04209|NIFTY200||INR|Financial|18031|2016-05-24|May 24, 2016|03/2016|--|-12.20|--|39,174M
04209|NIFTY200||INR|Financial|18031|2016-02-11|Feb 11, 2016|12/2015|--|13.97|--|42,926M
04209|NIFTY200||INR|Financial|18031|2015-11-09|Nov 09, 2015|09/2015|--|11.07|--|38,717M
04209|NIFTY200||INR|Financial|18031|2015-07-28|Jul 28, 2015|06/2015|--|3.9|--|38,957M
04209|NIFTY200||INR|Financial|18031|2015-05-26|May 26, 2015|03/2015|--|6.95|--|41,352M
04209|NIFTY200||INR|Financial|18031|2015-02-12|Feb 12, 2015|12/2014|--|12.76|--|36,144M
04209|NIFTY200||INR|Financial|18031|2014-11-03|Nov 03, 2014|09/2014|--|28.40|--|33,994M
04209|NIFTY200||INR|Financial|18031|2014-07-30|Jul 30, 2014|06/2014|--|12.78|--|34,201M
04209|NIFTY200||INR|Financial|18031|2014-05-15|May 15, 2014|03/2014|--|11.90|--|39,758M
04209|NIFTY200||INR|Financial|18031|2014-01-30|Jan 30, 2014|12/2013|--|14.22|--|29,398M
04209|NIFTY200||INR|Financial|18031|2013-10-31|Oct 31, 2013|09/2013|--|13.05|--|28,233M
04209|NIFTY200||INR|Financial|18031|2003-11-14|Nov 14, 2003|09/2003|4.65|--|18.95B|--
04209|NIFTY200||INR|Financial|18031|2003-09-30|Sep 30, 2003|06/2003|4.18|--|17.72B|--
04209|NIFTY200||INR|Financial|18031|2003-07-29|Jul 29, 2003|03/2003|10.13|--|39.63B|--
04209|NIFTY200||INR|Financial|18031|2002-11-04|Nov 04, 2002|09/2002|3.98|--|18.69B|--
04209|NIFTY200||INR|Financial|18031|2002-08-04|Aug 04, 2002|06/2002|3.63|--|16.99B|--
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2021-11-03|Nov 03, 2021|09/2021|2.9|2.9|6.14B|6.14B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2021-08-11|Aug 11, 2021|06/2021|-5.5|-5.46|2.67B|2.67B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2021-06-09|Jun 09, 2021|03/2021|2.3|2.39|5.9B|5.9B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2021-02-10|Feb 10, 2021|12/2020|2.3|2.21|6.15B|6.15B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2020-11-10|Nov 10, 2020|09/2020|-3.5|-3.5|3.68B|3.68B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2020-08-07|Aug 07, 2020|06/2020|-7.9|-7.87|1.35B|1.35B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2020-05-25|May 25, 2020|03/2020|2.9|3|6.2B|6.2B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2020-02-06|Feb 06, 2020|12/2019|9.1|9.12|8.3B|8.3B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2019-11-13|Nov 13, 2019|09/2019|5.6|5.4|7.22B|7.17B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2019-08-02|Aug 02, 2019|06/2019|7.82|7.89|8.82B|8.82B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2019-05-24|May 24, 2019|03/2019|6.87|6.89|6.79B|6.79B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2019-02-12|Feb 12, 2019|12/2018|8|8.01|7.79B|7.67B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2018-11-07|Nov 07, 2018|09/2018|4.3|4.47|6.73B|6.68B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2018-07-20|Jul 20, 2018|06/2018|6.41|6.07|7.97B|7.94B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2018-05-28|May 28, 2018|03/2018|4.1|4.15|6.32B|6.33B
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2018-02-09|Feb 09, 2018|12/2017|5.3|3.10|6.74B|5,968M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2017-11-14|Nov 14, 2017|09/2017|3.32|2.20|5.87B|6,171M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2017-08-02|Aug 02, 2017|06/2017|4.7|4.80|7.36B|7,563M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2017-05-15|May 15, 2017|03/2017|2.8|2.80|5.91B|5,921M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2017-02-09|Feb 09, 2017|12/2016|4.6|3.70|6.41B|6,094M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2016-11-25|Nov 25, 2016|09/2016|2.7|6.70|5.84B|6,004M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2015-04-28|Apr 28, 2015|03/2015|--|4.04|--|5,421M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2015-02-11|Feb 11, 2015|12/2014|--|5.25|--|6,271M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2014-11-05|Nov 05, 2014|09/2014|--|3.68|--|5,406M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2014-08-04|Aug 04, 2014|06/2014|--|--|--|6,354M
04210|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18034|2014-05-01|May 01, 2014|03/2014|--|3.48|--|5,096M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2021-11-10|Nov 10, 2021|09/2021|2.3|2.3|22.25B|22.25B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2021-08-06|Aug 06, 2021|06/2021|1.4|1.4|17.99B|17.98B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2021-05-26|May 26, 2021|03/2021|2.1|2.12|20.26B|20.26B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2021-01-29|Jan 29, 2021|12/2020|2.8|2.78|21.18B|20.98B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2020-11-05|Nov 05, 2020|09/2020|2.3|2.29|17.43B|17.43B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2020-08-14|Aug 14, 2020|06/2020|0.2|0.18|9.31B|9.31B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2020-06-23|Jun 23, 2020|03/2020|1.1|1.46|13.55B|14.39B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2020-02-05|Feb 05, 2020|12/2019|1.9|1.86|16.96B|16.96B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2019-11-05|Nov 05, 2019|09/2019|2|2|15.99B|15.99B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2019-08-02|Aug 02, 2019|06/2019|1.8|1.77|17.17B|17.13B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2019-05-30|May 30, 2019|03/2019|1.1|1.13|14.72B|14.72B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2019-02-01|Feb 01, 2019|12/2018|1.4|1.37|16.17B|16.17B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2018-11-01|Nov 01, 2018|09/2018|1.2|1.19|14.9B|14.9B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2018-08-03|Aug 03, 2018|06/2018|1.4|1.4|14.83B|14.5B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2018-06-01|Jun 01, 2018|03/2018|1.1|1.18|12.98B|12.98B
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2018-02-06|Feb 06, 2018|12/2017|1.3|1.33|13.39B|12,002M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2017-11-02|Nov 02, 2017|09/2017|1.1|1.56|12.82B|12,688M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2017-08-04|Aug 04, 2017|06/2017|1.2|1.25|12.47B|12,320M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2017-05-30|May 30, 2017|03/2017|1.1|1.07|11.13B|11,912M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2017-02-10|Feb 10, 2017|12/2016|1.1|1.06|11.75B|12,517M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2016-11-03|Nov 03, 2016|09/2016|1.05|0.92|11.47B|11,813M
04211|NIFTY200/MSCI_EEM||INR|Materials|18036|2015-11-03|Nov 03, 2015|09/2015|--|0.79|22.89B|11,232M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2021-10-29|Oct 29, 2021|09/2021|2.5|2.53|36.61B|36.65B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2021-08-06|Aug 06, 2021|06/2021|0.05|0.0188|16.35B|16.36B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2021-06-22|Jun 22, 2021|03/2021|5.6|5.6|69.08B|69.09B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2021-01-28|Jan 28, 2021|12/2020|1.1|1.1|22.96B|23.02B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2020-11-06|Nov 06, 2020|09/2020|1.6|1.6|31.89B|31.9B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2020-07-27|Jul 27, 2020|06/2020|0.2|0.2|16.71B|16.67B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2020-06-29|Jun 29, 2020|03/2020|4.2|3.11|58.06B|55.82B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2020-01-30|Jan 30, 2020|12/2019|0.9|0.91|22.71B|22.65B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2019-11-04|Nov 04, 2019|09/2019|1.4|1.4|27.43B|27.32B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2019-07-29|Jul 29, 2019|06/2019|0.8|0.8|21.02B|20.98B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2019-05-29|May 29, 2019|03/2019|2.7|2.7|38.85B|39.01B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2019-01-30|Jan 30, 2019|12/2018|2.1|1.96|27.17B|26.87B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2018-10-26|Oct 26, 2018|09/2018|2.3|2.35|33.81B|33.58B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2018-08-02|Aug 02, 2018|06/2018|0.7|0.7|21.02B|20.81B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2018-05-29|May 29, 2018|03/2018|2.3|2.33|36.09B|35.75B
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2018-01-30|Jan 30, 2018|12/2017|1.2|1.46|25.13B|19,503M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2017-10-30|Oct 30, 2017|09/2017|1.8|1.01|24.76B|16,666M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2017-07-31|Jul 31, 2017|06/2017|0.5455|0.47|17.25B|11,980M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2017-05-30|May 30, 2017|03/2017|3.18|3.37|39.88B|38,747M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2017-01-27|Jan 27, 2017|12/2016|1.48|1.15|21.41B|17,457M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2016-10-27|Oct 27, 2016|09/2016|1.31|0.56|17.95B|13,905M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2016-08-05|Aug 05, 2016|06/2016|--|5.12|--|10,823M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2016-05-27|May 27, 2016|03/2016|--|2.90|--|34,425M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2016-01-27|Jan 27, 2016|12/2015|--|30.13|--|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2015-10-29|Oct 29, 2015|09/2015|--|11.33|--|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2015-07-24|Jul 24, 2015|06/2015|--|--|--|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2015-05-29|May 29, 2015|03/2015|--|--|--|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2015-01-23|Jan 23, 2015|12/2014|--|--|--|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2014-11-07|Nov 07, 2014|09/2014|--|--|--|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2014-07-31|Jul 31, 2014|06/2014|--|0.90|--|14,446M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2014-05-30|May 30, 2014|03/2014|--|--|--|34,303M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2014-01-24|Jan 24, 2014|12/2013|--|--|--|16,123M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2013-10-25|Oct 25, 2013|09/2013|--|--|--|12,123M
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2005-07-29|Jul 29, 2005|03/2005|0.77|--|12.50B|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2005-01-31|Jan 31, 2005|12/2004|0.31|--|6.62B|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2004-10-29|Oct 29, 2004|09/2004|0.42|--|8.11B|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2004-07-28|Jul 28, 2004|06/2004|0.22|--|6.17B|--
04212|NIFTY200/MSCI_EEM||INR|Industrials|18043|2004-06-26|Jun 26, 2004|03/2004|0.47|--|10.25B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2021-11-12|Nov 12, 2021|09/2021|6.35|6.27|23.86B|23.7B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2021-08-12|Aug 12, 2021|06/2021|4.6|4.73|21.08B|21.08B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2021-06-04|Jun 04, 2021|03/2021|4.4|2.06|20.83B|17.6B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2021-02-12|Feb 12, 2021|12/2020|2.1|1.8|17.23B|17.35B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2020-11-11|Nov 11, 2020|09/2020|1.6|1.81|13.76B|14.52B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2020-08-12|Aug 12, 2020|06/2020|-1.15|-1.18|4.27B|4.32B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2020-06-29|Jun 29, 2020|03/2020|0.5|2.22|8.81B|9.22B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2020-02-10|Feb 10, 2020|12/2019|2.7|2.32|10.77B|15.17B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2019-11-08|Nov 08, 2019|09/2019|5.09|5.13|12.6B|13.86B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2019-08-13|Aug 13, 2019|06/2019|3.7|3.8|13.47B|13.47B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2019-05-20|May 20, 2019|03/2019|6.4|6.34|16.69B|16.71B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2019-02-13|Feb 13, 2019|12/2018|6.65|6.59|16.93B|16.93B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2018-11-02|Nov 02, 2018|09/2018|5.14|5.2|16.79B|16.79B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2018-08-09|Aug 09, 2018|06/2018|5|5.88|14.8B|14.74B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2018-05-22|May 22, 2018|03/2018|5|7|14.67B|14.67B
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2018-02-08|Feb 08, 2018|12/2017|4.9|3.03|13.91B|12,001M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2017-11-08|Nov 08, 2017|09/2017|4.4|2.45|12.58B|14,569M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2017-08-10|Aug 10, 2017|06/2017|3.8|3.15|12.01B|11,138M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2017-05-24|May 24, 2017|03/2017|3.8|3.88|11.26B|16,377M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2017-02-08|Feb 08, 2017|12/2016|2.75|8.33|9.44B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2016-11-08|Nov 08, 2016|09/2016|2.7|6.05|8.91B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2016-08-05|Aug 05, 2016|06/2016|--|3.65|--|13,074M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2016-05-17|May 17, 2016|03/2016|--|3.90|--|10,779M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2016-02-09|Feb 09, 2016|12/2015|--|--|--|10,531M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2015-08-03|Aug 03, 2015|06/2015|--|--|--|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2015-05-20|May 20, 2015|03/2015|--|--|--|12,243M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2015-02-02|Feb 02, 2015|12/2014|--|--|--|8,368M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2014-11-10|Nov 10, 2014|09/2014|--|1.75|--|15,560M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2014-07-30|Jul 30, 2014|06/2014|--|--|--|9,086M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2014-05-27|May 27, 2014|03/2014|--|--|--|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2014-02-04|Feb 04, 2014|12/2013|--|1.53|--|10,643M
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2013-10-25|Oct 25, 2013|09/2013|--|3.5|--|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2009-07-21|Jul 21, 2009|03/2009|1.05|--|10.55B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2009-01-22|Jan 22, 2009|12/2008|-0.82|--|9.60B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2008-10-25|Oct 25, 2008|09/2008|0.09|--|13.47B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2008-07-31|Jul 31, 2008|06/2008|0.92|--|13.11B|--
04213|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18039|2008-05-04|May 04, 2008|03/2008|1.55|--|13.75B|--
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2021-11-09|Nov 09, 2021|09/2021|-0.2|-0.18|51.12B|47.42B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2021-07-30|Jul 30, 2021|06/2021|-1.27|-1.23|29.01B|28.69B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2021-06-01|Jun 01, 2021|03/2021|-3|-1.66|71.71B|75.64B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2021-02-06|Feb 06, 2021|12/2020|-0.7|-0.64|44.51B|44.51B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2020-11-06|Nov 06, 2020|09/2020|-1.6|-0.4532|36.95B|46.5B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2020-09-11|Sep 11, 2020|06/2020|-2.6|-1.97|19.91B|25.92B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2020-06-13|Jun 13, 2020|03/2020|-4.4|-4.44|50.49B|50.49B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2020-02-11|Feb 11, 2020|12/2019|0.46|0.47|56.79B|56.81B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2019-11-13|Nov 13, 2019|09/2019|0.3|0.3|62.26B|62.16B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2019-08-09|Aug 09, 2019|06/2019|-0.6|-0.6|45.32B|45.24B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2019-05-27|May 27, 2019|03/2019|2|1.97|102.97B|101.76B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2019-02-05|Feb 05, 2019|12/2018|0.52|0.54|73.36B|72.88B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2018-10-25|Oct 25, 2018|09/2018|0.5|0.52|67.8B|67.54B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2018-07-25|Jul 25, 2018|06/2018|0.4|0.43|59.36B|59.15B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2018-05-29|May 29, 2018|03/2018|1.2|1.32|101.47B|100.88B
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2018-02-07|Feb 07, 2018|12/2017|0.42|0.22|66.26B|61,676M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2017-11-07|Nov 07, 2017|09/2017|0.3072|0.21|63.85B|63,930M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2017-08-10|Aug 10, 2017|06/2017|0.2|-0.03|55.06B|46,346M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2017-05-29|May 29, 2017|03/2017|0.6|1.78|96.88B|110,355M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2017-02-07|Feb 07, 2017|12/2016|0.2667|0.35|63.25B|63,304M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2016-11-08|Nov 08, 2016|09/2016|0.2667|0.60|66.65B|56,656M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2016-09-07|Sep 07, 2016|06/2016|--|1.11|--|51,635M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2016-05-27|May 27, 2016|03/2016|--|7.80|--|103,929M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2016-02-11|Feb 11, 2016|12/2015|--|1.36|--|75,486M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2015-11-06|Nov 06, 2015|09/2015|--|1.21|--|76,850M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2015-08-07|Aug 07, 2015|06/2015|--|1.63|--|59,831M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2015-05-26|May 26, 2015|03/2015|--|2.72|--|120,088M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2015-02-12|Feb 12, 2015|12/2014|--|1.92|--|89,926M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2014-11-14|Nov 14, 2014|09/2014|--|2.22|--|84,417M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2014-08-12|Aug 12, 2014|06/2014|--|2.90|--|81,308M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2014-05-29|May 29, 2014|03/2014|--|4.77|--|160,088M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2014-02-05|Feb 05, 2014|12/2013|--|3.67|--|111,105M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2013-11-06|Nov 06, 2013|09/2013|--|3.74|--|111,115M
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2009-09-07|Sep 07, 2009|03/2009|3.61|--|108.0B|--
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2009-01-29|Jan 29, 2009|12/2008|2.15|--|60.22B|--
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2008-11-04|Nov 04, 2008|09/2008|2.72|--|96.72B|--
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2008-08-27|Aug 27, 2008|03/2008|3.03|--|71.41B|--
04214|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18042|2008-07-21|Jul 21, 2008|06/2008|1.05|--|43.29B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2021-10-28|Oct 28, 2021|09/2021|15.03|11.34|1,016.32B|836.51B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2021-08-11|Aug 11, 2021|06/2021|6.89|9.81|709.46B|764.29B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2021-05-25|May 25, 2021|03/2021|51.18|5.51|766.8B|762.38B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2021-02-08|Feb 08, 2021|12/2020|7.93|10.14|660.75B|598.46B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2020-10-29|Oct 29, 2020|09/2020|11.51|4.17|501.46B|523.58B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2020-08-14|Aug 14, 2020|06/2020|10.35|8.82|514.46B|442.6B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2020-06-03|Jun 03, 2020|03/2020|-6.9|-4.16|689.91B|708.85B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2020-02-12|Feb 12, 2020|12/2019|9.03|6.55|859.27B|766.56B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2019-11-07|Nov 07, 2019|09/2019|8.7|8.73|643.41B|669.19B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2019-08-09|Aug 09, 2019|06/2019|5.5|5.61|763.18B|785.64B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2019-05-20|May 20, 2019|03/2019|15.9|15.5|739.9B|762.92B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2019-02-08|Feb 08, 2019|12/2018|2.5|2.42|791.69B|799.49B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2018-10-29|Oct 29, 2018|09/2018|6.2|6.04|722.92B|749.4B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2018-08-14|Aug 14, 2018|06/2018|11.66|10.64|716.97B|746.95B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2018-05-29|May 29, 2018|03/2018|13.6|13.18|652.39B|672.61B
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2018-02-09|Feb 09, 2018|12/2017|10.9|9.16|606.16B|458,795M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2017-11-10|Nov 10, 2017|09/2017|12|13.18|533.25B|440,284M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2017-08-11|Aug 11, 2017|06/2017|3.79|10.71|571.26B|422,646M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2017-05-29|May 29, 2017|03/2017|9.33|19.63|570.37B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2017-02-09|Feb 09, 2017|12/2016|10.47|15.27|535.43B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2016-11-11|Nov 11, 2016|09/2016|6|--|446.93B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2016-08-31|Aug 31, 2016|06/2016|--|8.80|--|796,796M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2016-05-26|May 26, 2016|03/2016|--|--|--|494,507M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2016-02-12|Feb 12, 2016|12/2015|--|-0.63|--|500,382M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2015-11-09|Nov 09, 2015|09/2015|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2015-08-14|Aug 14, 2015|06/2015|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2015-05-28|May 28, 2015|03/2015|--|--|--|435,645M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2015-02-11|Feb 11, 2015|12/2014|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2014-08-12|Aug 12, 2014|06/2014|--|--|--|635,364M
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2014-05-29|May 29, 2014|03/2014|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2014-02-12|Feb 12, 2014|12/2013|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2009-08-20|Aug 20, 2009|03/2009|7.67|--|972.7B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2008-07-28|Jul 28, 2008|06/2008|-4.74|--|392.9B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2008-05-04|May 04, 2008|03/2008|0.49|--|327.6B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2008-02-01|Feb 01, 2008|12/2007|1.75|--|289.7B|--
04215|NIFTY200/MSCI_EEM||INR|Energy|18040|2007-11-01|Nov 01, 2007|09/2007|4.82|--|254.2B|--
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2021-11-02|Nov 02, 2021|09/2021|2.06|1.14|283.26B|277.6B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2021-08-02|Aug 02, 2021|06/2021|0.4796|0.8102|268.54B|262.59B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2021-05-16|May 16, 2021|03/2021|1.39|6.94|257.47B|260.94B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2021-02-02|Feb 02, 2021|12/2020|-0.5466|-0.1995|265.18B|262.2B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2020-10-26|Oct 26, 2020|09/2020|0.0057|-0.0235|257.85B|245.25B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2020-07-28|Jul 28, 2020|06/2020|-0.998|-0.51|239.39B|237.27B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2020-05-17|May 17, 2020|03/2020|-0.863|-0.46|237.23B|231.42B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2020-02-03|Feb 03, 2020|12/2019|-2.02|-2.29|219.47B|217.42B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2019-11-19|Nov 19, 2019|09/2019|-2.47|-2.47|211.31B|210.74B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2019-07-31|Jul 31, 2019|06/2019|-6.18|-2.26|207.38B|209.14B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2019-05-06|May 06, 2019|03/2019|0.27|-1.91|206.02B|206.96B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2019-01-30|Jan 30, 2019|12/2018|-2.39|-2.08|205.19B|205.43B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2018-10-25|Oct 25, 2018|09/2018|0.2754|0.21|204.22B|202.13B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2018-07-27|Jul 27, 2018|06/2018|0.2203|-0.71|200.8B|199.73B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2018-04-24|Apr 24, 2018|03/2018|0.1928|-0.08|196.34B|198.72B
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2018-01-18|Jan 18, 2018|12/2017|0.7069|2.37|203.19B|239,911M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2017-10-31|Oct 31, 2017|09/2017|0.7895|3.18|217.77B|249,177M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2017-07-25|Jul 25, 2017|06/2017|0.8446|2.90|220.07B|253,497M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2017-05-10|May 10, 2017|03/2017|0.8537|1.61|219.81B|225,321M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2017-01-25|Jan 25, 2017|12/2016|1.19|2.69|233.64B|244,533M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2016-10-25|Oct 25, 2016|09/2016|3.4|2.11|246.52B|237,697M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2016-07-27|Jul 27, 2016|06/2016|3.67|2.99|255.5B|233,169M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2016-04-27|Apr 27, 2016|03/2016|4.55|2.51|249.8B|247,129M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2016-02-02|Feb 02, 2016|12/2015|3.98|3.09|241.0B|235,041M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2015-10-26|Oct 26, 2015|09/2015|2.16|2.98|238.5B|231,820M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2015-08-04|Aug 04, 2015|06/2015|0.31|3.07|236.8B|226,955M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2015-04-28|Apr 28, 2015|03/2015|0.31|3.33|230.4B|236,548M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2015-02-04|Feb 04, 2015|12/2014|3.51|2.20|232.3B|220,450M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2014-10-30|Oct 30, 2014|09/2014|4.32|3.23|228.6B|441,027M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2014-07-29|Jul 29, 2014|06/2014|3.90|1.70|230.1B|211,003M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2014-04-29|Apr 29, 2014|03/2014|2.80|2.33|--|224,251M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2014-01-29|Jan 29, 2014|12/2013|1.36|1.98|--|202,792M
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Communication Services|18041|2013-10-30|Oct 30, 2013|09/2013|1.49|1.87|--|196,057M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2021-10-21|Oct 21, 2021|09/2021|1.16|1.36|18.4B|19.02B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2021-07-21|Jul 21, 2021|06/2021|0.71|1.55|17.61B|19.07B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2021-04-27|Apr 27, 2021|03/2021|2.12|1.71|18.39B|20.45B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2021-01-20|Jan 20, 2021|12/2020|1.41|2.17|18.51B|19.57B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2020-10-22|Oct 22, 2020|09/2020|1.4|1.4|17.45B|18.57B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2020-09-18|Sep 18, 2020|06/2020|1.28|1.41|16.71B|16.64B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2020-05-14|May 14, 2020|03/2020|1|1|15.58B|15.81B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2020-01-23|Jan 23, 2020|12/2019|1.9|2|17.48B|17.53B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2019-10-23|Oct 23, 2019|09/2019|1.6|1.68|15.72B|15.74B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2019-07-25|Jul 25, 2019|06/2019|1.85|1.84|14.66B|14.72B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2019-04-25|Apr 25, 2019|03/2019|1.8|1.78|15.29B|15.3B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2019-01-24|Jan 24, 2019|12/2018|1.75|3.55|15.41B|15.43B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2018-10-25|Oct 25, 2018|09/2018|1.55|4.71|13.21B|13.26B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2018-07-26|Jul 26, 2018|06/2018|1|1.97|11.24B|11.23B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2018-04-26|Apr 26, 2018|03/2018|1.1|2.17|11.7B|11.73B
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2018-01-24|Jan 24, 2018|12/2017|0.75|1.04|10.58B|9,525M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2017-10-26|Oct 26, 2017|09/2017|0.55|1.15|9.69B|10,010M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2017-07-27|Jul 27, 2017|06/2017|0.7|1.01|9.34B|9,485M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2017-04-27|Apr 27, 2017|03/2017|1.07|1.21|9.25B|10,626M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2017-01-24|Jan 24, 2017|12/2016|1.43|0.85|10.29B|8,749M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2016-10-20|Oct 20, 2016|09/2016|1.22|1.02|9.4B|8,596M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2016-07-21|Jul 21, 2016|06/2016|7.42|0.92|9.92B|8,283M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2016-04-26|Apr 26, 2016|03/2016|8.46|0.88|33.81B|8,752M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2016-01-21|Jan 21, 2016|12/2015|5.15|0.94|24.02B|7,868M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2015-10-20|Oct 20, 2015|09/2015|5.15|0.95|16.70B|8,006M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2015-07-23|Jul 23, 2015|06/2015|4.55|--|8.33B|7,928M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2015-04-29|Apr 29, 2015|03/2015|6.31|0.71|8.38B|7,925M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2015-01-22|Jan 22, 2015|12/2014|4.83|0.92|22.52B|7,669M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2014-10-21|Oct 21, 2014|09/2014|5.12|0.79|7.58B|7,261M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2014-07-24|Jul 24, 2014|06/2014|5.12|0.66|7.25B|6,609M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2014-04-24|Apr 24, 2014|03/2014|--|0.92|--|7,577M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2014-01-22|Jan 22, 2014|12/2013|5.31|1.49|--|6,167M
04217|NIFTY200/MSCI_EEM||INR|Healthcare|18045|2013-10-24|Oct 24, 2013|09/2013|5.17|1.47|--|6,014M
04218|NIFTY200||INR|Consumer Discretionary|18052|2021-11-08|Nov 08, 2021|09/2021|126.1|124.63|29.18B|28.11B
04218|NIFTY200||INR|Consumer Discretionary|18052|2021-08-03|Aug 03, 2021|06/2021|88.1|108.06|25.43B|24.73B
04218|NIFTY200||INR|Consumer Discretionary|18052|2021-05-20|May 20, 2021|03/2021|163.4|125.56|33.35B|31.48B
04218|NIFTY200||INR|Consumer Discretionary|18052|2021-02-11|Feb 11, 2021|12/2020|63|104.97|31.41B|29.18B
04218|NIFTY200||INR|Consumer Discretionary|18052|2020-11-05|Nov 05, 2020|09/2020|-21.7|76.55|25.81B|23.24B
04218|NIFTY200||INR|Consumer Discretionary|18052|2020-08-10|Aug 10, 2020|06/2020|-40.8|11.82|11.65B|12.29B
04218|NIFTY200||INR|Consumer Discretionary|18052|2020-05-26|May 26, 2020|03/2020|127.69|60.29|23.77B|21B
04218|NIFTY200||INR|Consumer Discretionary|18052|2020-02-04|Feb 04, 2020|12/2019|40.5|78.7|26.77B|27.77B
04218|NIFTY200||INR|Consumer Discretionary|18052|2019-11-07|Nov 07, 2019|09/2019|34.8|95.69|24.8B|25.68B
04218|NIFTY200||INR|Consumer Discretionary|18052|2019-08-13|Aug 13, 2019|06/2019|94.9|120.49|28.78B|28.94B
04218|NIFTY200||INR|Consumer Discretionary|18052|2019-05-21|May 21, 2019|03/2019|136.5|137.75|27.49B|32.03B
04218|NIFTY200||INR|Consumer Discretionary|18052|2019-02-13|Feb 13, 2019|12/2018|109.9|119.33|30.96B|32.92B
04218|NIFTY200||INR|Consumer Discretionary|18052|2018-11-05|Nov 05, 2018|09/2018|137.6|134.04|32.01B|31.97B
04218|NIFTY200||INR|Consumer Discretionary|18052|2018-08-10|Aug 10, 2018|06/2018|141.2|141.2|32.12B|32.12B
04218|NIFTY200||INR|Consumer Discretionary|18052|2018-05-22|May 22, 2018|03/2018|157.52|172.9|31.58B|31.58B
04218|NIFTY200||INR|Consumer Discretionary|18052|2018-02-05|Feb 05, 2018|12/2017|92.1|--|30.72B|31,150M
04218|NIFTY200||INR|Consumer Discretionary|18052|2017-11-10|Nov 10, 2017|09/2017|115.9|--|28.12B|26,551M
04218|NIFTY200||INR|Consumer Discretionary|18052|2017-08-11|Aug 11, 2017|06/2017|99.15|161.78|26.48B|28,685M
04218|NIFTY200||INR|Consumer Discretionary|18052|2017-05-25|May 25, 2017|03/2017|144.3|--|25.75B|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2017-02-10|Feb 10, 2017|12/2016|69.4|--|26.72B|27,160M
04218|NIFTY200||INR|Consumer Discretionary|18052|2016-11-09|Nov 09, 2016|09/2016|135|--|26.12B|27,642M
04218|NIFTY200||INR|Consumer Discretionary|18052|2016-08-12|Aug 12, 2016|06/2016|--|--|--|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2016-05-25|May 25, 2016|03/2016|205.34|--|18.28B|27,477M
04218|NIFTY200||INR|Consumer Discretionary|18052|2016-02-05|Feb 05, 2016|12/2015|70.31|68.40|26.98B|25,837M
04218|NIFTY200||INR|Consumer Discretionary|18052|2015-11-06|Nov 06, 2015|09/2015|97.26|--|26.18B|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2015-08-11|Aug 11, 2015|06/2015|97.20|--|25.58B|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2015-08-03|Aug 03, 2015|03/2015|91.56|--|22.27B|26,444M
04218|NIFTY200||INR|Consumer Discretionary|18052|2015-02-13|Feb 13, 2015|12/2014|--|--|24.58B|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2014-11-11|Nov 11, 2014|09/2014|97.60|--|74.01B|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2014-08-11|Aug 11, 2014|06/2014|97.60|--|23.94B|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2014-04-25|Apr 25, 2014|03/2014|97.70|--|--|--
04218|NIFTY200||INR|Consumer Discretionary|18052|2014-02-27|Feb 27, 2014|12/2013|--|--|--|22,358M
04218|NIFTY200||INR|Consumer Discretionary|18052|2013-11-12|Nov 12, 2013|09/2013|74.60|80.85|--|23,993M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2021-11-08|Nov 08, 2021|09/2021|15.9|15.9|36.07B|36.08B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2021-07-30|Jul 30, 2021|06/2021|16.2|16.16|34.04B|33.88B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2021-04-27|Apr 27, 2021|03/2021|14.95|14.98|31.31B|30.92B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2021-02-05|Feb 05, 2021|12/2020|18.8|18.78|31.66B|31.39B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2020-10-19|Oct 19, 2020|09/2020|20.6|20.55|34.19B|34.01B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2020-07-17|Jul 17, 2020|06/2020|22.6|22.04|34.21B|34.12B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2020-04-23|Apr 23, 2020|03/2020|15.5|15.62|28.68B|28.25B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2020-02-07|Feb 07, 2020|12/2019|15.4|15.46|29.83B|29.7B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2019-11-11|Nov 11, 2019|09/2019|16.8|17.28|30.49B|30.29B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2019-08-09|Aug 09, 2019|06/2019|11|11.49|27B|26.89B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2019-05-01|May 01, 2019|03/2019|12.28|12.2|27.99B|27.86B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2019-02-07|Feb 07, 2019|12/2018|12.5|12.51|28.42B|28.38B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2018-11-12|Nov 12, 2018|09/2018|12.6|12.6|28.7B|28.58B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2018-08-06|Aug 06, 2018|06/2018|10.75|21.4|25.44B|25.27B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2018-05-17|May 17, 2018|03/2018|11|21.84|25.38B|25.18B
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2018-02-14|Feb 14, 2018|12/2017|11|17.03|25.68B|21,731M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2017-11-11|Nov 11, 2017|09/2017|10.87|10.30|25.45B|24,247M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2017-08-07|Aug 07, 2017|06/2017|9|8.05|22.64B|22,028M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2017-05-25|May 25, 2017|03/2017|8.8|9.39|22.44B|23,778M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2017-02-13|Feb 13, 2017|12/2016|9.2|8.39|22.82B|22,486M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2016-11-09|Nov 09, 2016|09/2016|9.75|8.97|23.87B|21,989M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2016-08-08|Aug 08, 2016|06/2016|19.49|6.39|21.97B|20,179M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2016-05-20|May 20, 2016|03/2016|18.38|9.20|21.89B|22,510M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2016-02-09|Feb 09, 2016|12/2015|15.85|5.72|64.37B|19,439M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2015-11-07|Nov 07, 2015|09/2015|17.30|5.02|22.09B|19,826M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2015-08-04|Aug 04, 2015|06/2015|15.81|3.99|20.19B|16,079M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2015-05-21|May 21, 2015|03/2015|15.81|6.17|20.64B|20,383M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2015-02-03|Feb 03, 2015|12/2014|13.94|4.25|20.33B|16,569M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2014-11-14|Nov 14, 2014|09/2014|12.45|4.09|19.75B|16,033M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2014-08-12|Aug 12, 2014|06/2014|9.48|10|17.87B|13,934M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2014-05-26|May 26, 2014|03/2014|9.48|4.30|--|17,464M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2014-02-14|Feb 14, 2014|12/2013|8.39|1.93|--|14,203M
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18054|2013-11-11|Nov 11, 2013|09/2013|7.98|1.98|--|14,542M
04220|NIFTY200||INR|Healthcare|18055|2021-10-29|Oct 29, 2021|09/2021|5.7|5.64|37.85B|37.43B
04220|NIFTY200||INR|Healthcare|18055|2021-08-11|Aug 11, 2021|06/2021|5.5|5.52|40.25B|40.15B
04220|NIFTY200||INR|Healthcare|18055|2021-05-27|May 27, 2021|03/2021|7.1|6.76|37.54B|38.38B
04220|NIFTY200||INR|Healthcare|18055|2021-02-05|Feb 05, 2021|12/2020|5.1|4.65|37.96B|37.89B
04220|NIFTY200||INR|Healthcare|18055|2020-11-02|Nov 02, 2020|09/2020|5.7|5.56|38.2B|36.65B
04220|NIFTY200||INR|Healthcare|18055|2020-08-05|Aug 05, 2020|06/2020|4.4|4.39|36.4B|36.24B
04220|NIFTY200||INR|Healthcare|18055|2020-06-19|Jun 19, 2020|03/2020|4.25|3.6|37.52B|37.5B
04220|NIFTY200||INR|Healthcare|18055|2020-02-05|Feb 05, 2020|12/2019|3.7|3.67|36.38B|36.26B
04220|NIFTY200||INR|Healthcare|18055|2019-11-13|Nov 13, 2019|09/2019|3.1|3.27|33.67B|33.24B
04220|NIFTY200||INR|Healthcare|18055|2019-08-09|Aug 09, 2019|06/2019|3|3.16|34.96B|34.79B
04220|NIFTY200||INR|Healthcare|18055|2019-05-29|May 29, 2019|03/2019|4.5|4.51|37.33B|37.17B
04220|NIFTY200||INR|Healthcare|18055|2019-02-07|Feb 07, 2019|12/2018|5|4.93|35.78B|35.5B
04220|NIFTY200||INR|Healthcare|18055|2018-11-03|Nov 03, 2018|09/2018|4.1|4.12|29.61B|29.28B
04220|NIFTY200||INR|Healthcare|18055|2018-08-08|Aug 08, 2018|06/2018|4.5|4.34|28.94B|28.87B
04220|NIFTY200||INR|Healthcare|18055|2018-05-11|May 11, 2018|03/2018|5.9|5.8|32.5B|32.32B
04220|NIFTY200||INR|Healthcare|18055|2018-02-08|Feb 08, 2018|12/2017|5.3|3.45|32.6B|24,330M
04220|NIFTY200||INR|Healthcare|18055|2017-11-14|Nov 14, 2017|09/2017|4.9|3.58|32.34B|24,648M
04220|NIFTY200||INR|Healthcare|18055|2017-08-11|Aug 11, 2017|06/2017|1.4|3.81|21.97B|25,040M
04220|NIFTY200||INR|Healthcare|18055|2017-05-27|May 27, 2017|03/2017|3.8|3.17|24.78B|24,574M
04220|NIFTY200||INR|Healthcare|18055|2017-01-31|Jan 31, 2017|12/2016|2.75|3.60|23.11B|24,844M
04220|NIFTY200||INR|Healthcare|18055|2016-10-26|Oct 26, 2016|09/2016|3.3|3.69|23.68B|24,656M
04220|NIFTY200||INR|Healthcare|18055|2016-08-03|Aug 03, 2016|06/2016|3.30|3.55|23.33B|23,609M
04220|NIFTY200||INR|Healthcare|18055|2016-05-13|May 13, 2016|03/2016|3.48|3.86|24.49B|25,122M
04220|NIFTY200||INR|Healthcare|18055|2016-02-05|Feb 05, 2016|12/2015|3.79|2.85|24.28B|21,785M
04220|NIFTY200||INR|Healthcare|18055|2015-10-22|Oct 22, 2015|09/2015|3.82|2.57|24.59B|21,001M
04220|NIFTY200||INR|Healthcare|18055|2015-08-12|Aug 12, 2015|06/2015|3.82|2.37|25.01B|20,168M
04220|NIFTY200||INR|Healthcare|18055|2015-05-15|May 15, 2015|03/2015|17.36|3.00|23.04B|23,335M
04220|NIFTY200||INR|Healthcare|18055|2015-02-10|Feb 10, 2015|12/2014|16.95|1.83|21.89B|18,021M
04220|NIFTY200||INR|Healthcare|18055|2014-11-06|Nov 06, 2014|09/2014|13.57|1.82|21.08B|17,034M
04220|NIFTY200||INR|Healthcare|18055|2014-08-04|Aug 04, 2014|06/2014|13.57|2.03|20.50B|17,392M
04220|NIFTY200||INR|Healthcare|18055|2014-05-16|May 16, 2014|03/2014|12.35|2.04|--|19,295M
04220|NIFTY200||INR|Healthcare|18055|2014-02-07|Feb 07, 2014|12/2013|12.35|1.98|--|16,383M
04220|NIFTY200||INR|Healthcare|18055|2013-10-31|Oct 31, 2013|09/2013|9.08|1.98|--|31,350M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2021-10-26|Oct 26, 2021|09/2021|7.77|7.4|105.42B|--
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2021-07-27|Jul 27, 2021|06/2021|7.2|7.12|105.85B|158.98B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2021-05-18|May 18, 2021|03/2021|6.1|6.1|107.96B|215.23B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2021-01-27|Jan 27, 2021|12/2020|4.65|4.5|103.54B|103.54B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2020-10-29|Oct 29, 2020|09/2020|3.1|3.1|94.51B|94.51B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2020-08-05|Aug 05, 2020|06/2020|2.8|2.8|87.46B|55.42B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2020-06-24|Jun 24, 2020|03/2020|-31.6|-31.16|68.03B|54.94B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2020-01-23|Jan 23, 2020|12/2019|3.7|4.6|51.42B|51.42B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2019-11-07|Nov 07, 2019|09/2019|4.82|-1.37|51.99B|51.99B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2019-07-24|Jul 24, 2019|06/2019|4.4|4.42|51.03B|51.03B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2019-05-10|May 10, 2019|03/2019|-7.42|0.5|53.62B|53.62B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2019-01-28|Jan 28, 2019|12/2018|4.32|4.22|51.39B|51.39B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2018-10-31|Oct 31, 2018|09/2018|4.08|-5.47|48.37B|48.37B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2018-07-25|Jul 25, 2018|06/2018|3.8|-3.26|57.16B|54.77B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2018-05-11|May 11, 2018|03/2018|-80.4|-3.7|43.19B|43.19B
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2018-02-09|Feb 09, 2018|12/2017|2|6.83|52.46B|43,972M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2017-10-27|Oct 27, 2017|09/2017|4.4|4.64|47.2B|40,457M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2017-07-19|Jul 19, 2017|06/2017|4.2|-1.41|48.22B|36,850M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2017-05-08|May 08, 2017|03/2017|3.78|8.00|51.05B|48,024M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2017-01-20|Jan 20, 2017|12/2016|5.9|8.79|42.06B|38,259M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2016-10-26|Oct 26, 2016|09/2016|6.42|11.79|42.24B|38,146M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2016-07-25|Jul 25, 2016|06/2016|--|11.31|--|36,455M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2016-05-27|May 27, 2016|03/2016|--|2.53|--|37,150M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2016-02-12|Feb 12, 2016|12/2015|--|15.49|--|36,204M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2015-11-04|Nov 04, 2015|09/2015|--|14.20|--|35,263M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2015-08-05|Aug 05, 2015|06/2015|--|15.50|--|36,373M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2015-05-25|May 25, 2015|03/2015|--|14.44|--|37,457M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2015-02-04|Feb 04, 2015|12/2014|--|13.72|--|31,531M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2014-11-06|Nov 06, 2014|09/2014|--|28.40|--|26,798M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2014-07-21|Jul 21, 2014|06/2014|--|18.31|--|30,680M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2014-05-05|May 05, 2014|03/2014|--|11.48|--|33,021M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2014-01-31|Jan 31, 2014|12/2013|--|19.06|--|26,765M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2013-11-12|Nov 12, 2013|09/2013|--|17.95|--|24,269M
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2005-05-07|May 07, 2005|03/2005|32.36|--|94.28B|--
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2005-01-24|Jan 24, 2005|12/2004|6.5|--|22.31B|--
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2004-10-28|Oct 28, 2004|09/2004|9.41|--|22.06B|--
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2004-07-20|Jul 20, 2004|06/2004|7.98|--|21.86B|--
04221|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18057|2004-05-04|May 04, 2004|03/2004|32.72|--|93.26B|--
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2021-10-29|Oct 29, 2021|06/2022|--|--|--|--
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2021-10-29|Oct 29, 2021|09/2021|1.9|1.95|10.73B|10.35B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2021-08-02|Aug 02, 2021|06/2021|1.4|1.4|8.9B|8.9B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2021-04-26|Apr 26, 2021|03/2021|2.5|2.5|11.39B|11.39B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2021-02-01|Feb 01, 2021|12/2020|1.9|1.93|9.35B|9.35B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2020-10-27|Oct 27, 2020|09/2020|2.1|2.1|8.83B|8.83B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2020-07-28|Jul 28, 2020|06/2020|0.7|0.69|4.91B|4.91B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2020-06-12|Jun 12, 2020|03/2020|1.3|1.29|6.88B|6.88B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2020-01-31|Jan 31, 2020|12/2019|2.7|2.35|10.12B|9.55B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2019-10-23|Oct 23, 2019|09/2019|1.9|1.9|8.49B|8.49B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2019-07-29|Jul 29, 2019|06/2019|1.8|1.81|10.4B|10.4B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2019-05-03|May 03, 2019|03/2019|1.9|1.95|9.76B|9.91B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2019-01-29|Jan 29, 2019|12/2018|2.14|1.8|10.59B|10.27B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2018-11-06|Nov 06, 2018|09/2018|1.5|1.5|9.27B|9.27B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2018-07-31|Jul 31, 2018|06/2018|1.7|1.69|10.17B|10.17B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2018-05-04|May 04, 2018|03/2018|1.8|1.9|9.27B|9.48B
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2018-02-06|Feb 06, 2018|12/2017|2|1.63|9.7B|8,614M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2017-11-07|Nov 07, 2017|09/2017|1.8|1.48|8.61B|8,434M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2017-08-23|Aug 23, 2017|06/2017|1.4|2.03|8.7B|9,553M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2017-05-31|May 31, 2017|03/2017|1.8|1.78|8.82B|8,666M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2017-02-21|Feb 21, 2017|12/2016|1.6|1.36|7.82B|7,627M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2016-10-27|Oct 27, 2016|09/2016|1.4|1.63|7.62B|8,305M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2014-02-17|Feb 17, 2014|12/2013|2.55|1.36|--|7,686M
04222|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18061|2013-10-16|Oct 16, 2013|09/2013|2.55|1.22|--|7,724M
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2021-10-29|Oct 29, 2021|09/2021|7.4|7.13|13.93B|13.93B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2021-07-30|Jul 30, 2021|06/2021|4|4|13.63B|13.63B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2021-05-07|May 07, 2021|03/2021|3|2.99|13.42B|13.42B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2021-01-29|Jan 29, 2021|12/2020|5|5|13.64B|13.65B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2020-10-29|Oct 29, 2020|09/2020|5.3|5.3|12.55B|12.55B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2020-07-30|Jul 30, 2020|06/2020|5.3|3.8|9.83B|9.87B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2020-01-23|Jan 23, 2020|12/2019|5|5.04|10.83B|10.83B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2019-11-05|Nov 05, 2019|09/2019|3.9|3.84|10.2B|10.2B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2019-07-30|Jul 30, 2019|06/2019|4|3.98|9.43B|9.43B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2019-04-26|Apr 26, 2019|03/2019|3.72|3.94|8.99B|9.01B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2019-01-30|Jan 30, 2019|12/2018|3.89|19.45|8.75B|8.75B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2018-10-30|Oct 30, 2018|09/2018|3.9|19.5|8.12B|8.12B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2018-08-02|Aug 02, 2018|06/2018|3.65|18.43|8B|8.05B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2018-04-23|Apr 23, 2018|03/2018|3.72|18.58|8.92B|8.92B
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2018-01-30|Jan 30, 2018|12/2017|3.18|1.93|7.93B|5,987M
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2017-10-31|Oct 31, 2017|09/2017|2.9|2.25|7.39B|5,929M
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2017-07-27|Jul 27, 2017|06/2017|2.64|2.35|6.94B|5,963M
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2017-04-29|Apr 29, 2017|03/2017|2.8|2.63|6.66B|--
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2017-01-25|Jan 25, 2017|12/2016|2.08|1.66|6.1B|--
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2016-10-27|Oct 27, 2016|09/2016|2.18|1.66|5.93B|--
04223|NIFTY200/MSCI_EEM||INR|Financial|18070|2015-10-23|Oct 23, 2015|09/2015|9.32|9.3|20.13B|--
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2021-10-25|Oct 25, 2021|09/2021|8.8|8.64|55.2B|52.66B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2021-08-04|Aug 04, 2021|06/2021|8.85|8.35|55.04B|51.3B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2021-05-13|May 13, 2021|03/2021|5.12|7.29|46.06B|49.85B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2021-01-29|Jan 29, 2021|12/2020|9.26|7.36|51.69B|49.54B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2020-11-05|Nov 05, 2020|09/2020|8.24|6.98|50.38B|46.59B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2020-08-06|Aug 06, 2020|06/2020|7.16|4.08|43.46B|40.45B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2020-05-18|May 18, 2020|03/2020|3.05|3.79|43.76B|43.57B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2020-02-04|Feb 04, 2020|12/2019|4.35|5.45|43.71B|43.43B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2019-11-06|Nov 06, 2019|09/2019|5.84|5.35|43.96B|41.88B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2019-08-06|Aug 06, 2019|06/2019|5.93|6.12|39.89B|44.84B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2019-05-21|May 21, 2019|03/2019|4.55|4.08|44.04B|39.52B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2019-02-05|Feb 05, 2019|12/2018|4.1|4.8|40.08B|41.3B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2018-11-04|Nov 04, 2018|09/2018|4.7|4.67|40.12B|42.85B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2018-08-10|Aug 10, 2018|06/2018|5.6|5.2|39.39B|39.39B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2018-05-22|May 22, 2018|03/2018|3|2.64|36.98B|36.42B
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2018-02-07|Feb 07, 2018|12/2017|5|4.82|39.14B|37,610M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2017-11-07|Nov 07, 2017|09/2017|5.3|4.84|40.82B|37,388M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2017-08-11|Aug 11, 2017|06/2017|5.08|4.65|35.25B|38,998M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2017-05-25|May 25, 2017|03/2017|2.42|4.42|35.82B|38,433M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2017-02-08|Feb 08, 2017|12/2016|4.69|5.63|36.47B|33,911M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2016-11-09|Nov 09, 2016|09/2016|4.4|5.93|37.51B|35,002M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2016-08-12|Aug 12, 2016|06/2016|4.40|6.51|36.50B|33,868M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2016-05-24|May 24, 2016|03/2016|4.53|4.54|137.9B|34,007M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2016-02-10|Feb 10, 2016|12/2015|1.01|4.47|103.6B|29,046M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2015-11-05|Nov 05, 2015|09/2015|5.35|4.26|34.52B|28,450M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2015-08-14|Aug 14, 2015|06/2015|5.35|4.65|38.53B|28,400M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2015-05-29|May 29, 2015|03/2015|8.07|7.10|30.93B|52,770M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2015-02-12|Feb 12, 2015|12/2014|3.22|4.34|27.65B|25,235M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2014-11-13|Nov 13, 2014|09/2014|3.71|5.01|27.67B|24,564M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2014-08-14|Aug 14, 2014|06/2014|3.71|--|27.20B|21,375M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2014-05-29|May 29, 2014|03/2014|3.66|3.47|--|24,923M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2014-02-12|Feb 12, 2014|12/2013|3.24|4.48|--|20,210M
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18071|2013-11-13|Nov 13, 2013|09/2013|--|4.33|--|20,444M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2021-11-12|Nov 12, 2021|09/2021|2.43|2.38|6.81B|6.81B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2021-08-06|Aug 06, 2021|06/2021|2.3|2.27|6.43B|6.26B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2021-05-28|May 28, 2021|03/2021|1.5|1.6|5.74B|6.65B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2021-02-03|Feb 03, 2021|12/2020|2.3|4.34|7.19B|7.17B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2020-11-02|Nov 02, 2020|09/2020|2.1|2.09|6.45B|5.89B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2020-08-13|Aug 13, 2020|06/2020|2.1|2.07|5.98B|5.98B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2020-06-18|Jun 18, 2020|03/2020|-1.29|-3.04|5.99B|5.99B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2020-02-12|Feb 12, 2020|12/2019|2.6|2.56|5.7B|6.09B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2019-11-04|Nov 04, 2019|09/2019|2.6|2.73|6.07B|6.07B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2019-08-08|Aug 08, 2019|06/2019|2.52|2.65|5.8B|5.8B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2019-05-17|May 17, 2019|03/2019|2.39|2.26|5.68B|5.67B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2019-01-28|Jan 28, 2019|12/2018|2.4|2.25|5.38B|4.15B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2018-11-02|Nov 02, 2018|09/2018|2.3|3|5.17B|5.41B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2018-08-08|Aug 08, 2018|06/2018|2.4|2.1|5.04B|5.11B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2018-05-29|May 29, 2018|03/2018|2.19|2.36|4.88B|4.92B
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2018-01-30|Jan 30, 2018|12/2017|2.09|1.68|4.87B|4,250M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2017-11-08|Nov 08, 2017|09/2017|2|1.79|5.1B|4,014M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2017-08-09|Aug 09, 2017|06/2017|2.09|1.65|4.78B|3,764M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2017-05-29|May 29, 2017|03/2017|1.86|1.74|4.36B|3,917M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2017-02-08|Feb 08, 2017|12/2016|1.74|1.57|4.5B|3,474M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2016-11-10|Nov 10, 2016|09/2016|1.74|1.49|4.05B|3,322M
04225|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18072|2015-10-29|Oct 29, 2015|09/2015|1.79|1.49|8.29B|2,914M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2021-11-12|Nov 12, 2021|09/2021|4.76|4.77|232.91B|232.9B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2021-08-10|Aug 10, 2021|06/2021|5.13|5.15|252.82B|245.72B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2021-06-14|Jun 14, 2021|03/2021|7.4|7.43|267B|259.18B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2021-02-11|Feb 11, 2021|12/2020|5|5|236.86B|231.47B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2020-11-11|Nov 11, 2020|09/2020|4.8|4.79|211.53B|208.19B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2020-09-02|Sep 02, 2020|06/2020|3.37|3.4|184.87B|181.59B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2020-06-26|Jun 26, 2020|03/2020|7.5|8.5|275.68B|265.84B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2020-02-11|Feb 11, 2020|12/2019|6.4|6.38|231.91B|230.1B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2019-11-11|Nov 11, 2019|09/2019|5.7|5.68|203.83B|200.6B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2019-08-13|Aug 13, 2019|06/2019|7.51|7.54|249.39B|245.1B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2019-05-30|May 30, 2019|03/2019|9.78|9.78|285.46B|278.76B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2019-02-12|Feb 12, 2019|12/2018|7.4|7.47|250.46B|243.35B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2018-12-17|Dec 17, 2018|09/2018|5|5.11|218.84B|218.18B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2018-08-13|Aug 13, 2018|06/2018|6.15|6.14|242.61B|237.56B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2018-05-29|May 29, 2018|03/2018|2.1|2.07|269.09B|263.95B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2018-02-14|Feb 14, 2018|12/2017|4.8|4.97|216.43B|203.9B
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2017-11-11|Nov 11, 2017|09/2017|0.595|3.98|181.48B|168,118M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2017-08-14|Aug 14, 2017|06/2017|3.79|5.74|191.62B|194,626M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2017-05-29|May 29, 2017|03/2017|4.38|7.18|231.72B|222,871M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2017-02-13|Feb 13, 2017|12/2016|4.6|5.00|204.15B|194,617M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2016-12-13|Dec 13, 2016|09/2016|0.97|5.09|156.45B|171,747M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2016-09-13|Sep 13, 2016|06/2016|4.85|7.08|184.2B|192,984M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2016-05-28|May 28, 2016|03/2016|4.85|27.90|214.0B|209,791M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2016-02-11|Feb 11, 2016|12/2015|5.84|5.77|196.0B|177,667M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2015-11-13|Nov 13, 2015|09/2015|5.84|5.35|174.9B|159,437M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2015-08-12|Aug 12, 2015|06/2015|3.99|6.54|195.2B|176,332M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2015-05-28|May 28, 2015|03/2015|5.96|7.20|228.8B|198,158M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2015-02-12|Feb 12, 2015|12/2014|6.71|6.27|177.6B|170,792M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2014-11-08|Nov 08, 2014|09/2014|3.48|5.63|156.8B|158,686M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2014-08-12|Aug 12, 2014|06/2014|3.48|7.10|178.0B|169,031M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2014-05-29|May 29, 2014|03/2014|6.37|7.54|--|198,502M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2014-02-12|Feb 12, 2014|12/2013|6.98|6.29|--|169,483M
04226|NIFTY200/MSCI_EEM||INR|Energy|18075|2013-11-13|Nov 13, 2013|09/2013|6.18|5.83|--|312,508M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2021-10-25|Oct 25, 2021|09/2021|24.2|24.23|15.69B|15.69B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2021-07-28|Jul 28, 2021|06/2021|20.4|20.79|14.62B|14.62B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2021-05-06|May 06, 2021|03/2021|22|20.87|12.62B|12.28B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2021-01-28|Jan 28, 2021|12/2020|20|19.92|11.91B|11.91B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2020-10-22|Oct 22, 2020|09/2020|19.9|19.76|11.54B|11.47B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2020-07-28|Jul 28, 2020|06/2020|12.8|13.53|10.57B|10.49B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2020-05-05|May 05, 2020|03/2020|18.2|18.19|11.09B|11.09B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2020-01-29|Jan 29, 2020|12/2019|19.8|19.81|10.73B|10.73B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2019-10-23|Oct 23, 2019|09/2019|19.3|19.26|10.39B|10.39B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2019-07-23|Jul 23, 2019|06/2019|14.2|16.29|9.63B|9.62B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2019-05-04|May 04, 2019|03/2019|17.1|18.02|9.72B|9.72B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2019-01-18|Jan 18, 2019|12/2018|16.3|16.29|9.72B|9.72B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2018-10-17|Oct 17, 2018|09/2018|18.2|18.21|9.07B|9.08B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2018-07-18|Jul 18, 2018|06/2018|14|13.98|8.25B|8.25B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2018-05-04|May 04, 2018|03/2018|14|14.05|7.89B|7.88B
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2018-01-23|Jan 23, 2018|12/2017|12.31|10.31|7.57B|6,901M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2017-10-18|Oct 18, 2017|09/2017|10.93|10.02|7.37B|6,892M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2017-07-20|Jul 20, 2017|06/2017|8.4|10.85|7.09B|6,825M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2017-05-05|May 05, 2017|03/2017|14.1|11.32|7.29B|7,101M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2017-01-17|Jan 17, 2017|12/2016|10.2|11.59|6.94B|6,934M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2016-10-17|Oct 17, 2016|09/2016|9.6|10.31|6.93B|6,785M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2016-07-15|Jul 15, 2016|06/2016|--|8.26|6.71B|6,341M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2016-05-06|May 06, 2016|03/2016|--|12.49|--|6,899M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2016-01-15|Jan 15, 2016|12/2015|--|7.82|--|5,952M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2015-10-16|Oct 16, 2015|09/2015|--|7.76|--|5,776M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2015-07-13|Jul 13, 2015|06/2015|--|8.40|--|5,854M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2015-05-05|May 05, 2015|03/2015|--|2.04|--|5,992M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2015-01-14|Jan 14, 2015|12/2014|--|9.66|--|5,887M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2014-10-15|Oct 15, 2014|09/2014|7.91|9.96|--|5,969M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2014-07-14|Jul 14, 2014|06/2014|--|9.50|--|5,524M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2014-05-12|May 12, 2014|03/2014|7.12|9.16|--|5,990M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2014-01-13|Jan 13, 2014|12/2013|--|9.46|--|5,057M
04227|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|39893|2013-10-14|Oct 14, 2013|09/2013|--|9.80|--|4,865M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2021-10-25|Oct 25, 2021|09/2021|9.9|9.91|13.52B|13.49B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2021-07-29|Jul 29, 2021|06/2021|8.6|8.63|11.66B|11.63B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2021-05-17|May 17, 2021|03/2021|11.6|11.54|12.83B|12.8B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2021-01-28|Jan 28, 2021|12/2020|9.1|9.1|12.32B|12.17B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2020-10-21|Oct 21, 2020|09/2020|10.1|10.05|12.86B|12.83B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2020-07-29|Jul 29, 2020|06/2020|7.3|6.3|10.41B|9.61B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2020-05-21|May 21, 2020|03/2020|7.5|7.56|10.71B|10.82B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2020-01-30|Jan 30, 2020|12/2019|7.3|7.3|11.47B|11.43B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2019-10-24|Oct 24, 2019|09/2019|9|9.02|12.22B|12.18B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2019-07-18|Jul 18, 2019|06/2019|6.2|6.2|10.85B|11.06B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2019-05-27|May 27, 2019|03/2019|7.3|7.17|11.54B|11.51B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2019-01-24|Jan 24, 2019|12/2018|7.06|6.93|10.99B|10.96B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2018-10-29|Oct 29, 2018|09/2018|7.2|7.14|11.68B|11.65B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2018-07-26|Jul 26, 2018|06/2018|6.1|6.28|10.41B|10.39B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2018-05-21|May 21, 2018|03/2018|6.92|6.95|10.92B|10.89B
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2018-02-05|Feb 05, 2018|12/2017|6.3|5.35|10.27B|9,892M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2017-10-16|Oct 16, 2017|09/2017|6.5|6.24|10.78B|11,277M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2017-08-03|Aug 03, 2017|06/2017|5|5.25|9.78B|10,961M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2017-05-15|May 15, 2017|03/2017|5.2|5.71|10.38B|11,370M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2017-01-27|Jan 27, 2017|12/2016|4.7|5.40|8.75B|10,447M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2016-10-28|Oct 28, 2016|09/2016|6.65|7.89|11.26B|20,656M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2016-08-08|Aug 08, 2016|06/2016|6.67|5.82|11.49B|10,550M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2016-05-24|May 24, 2016|03/2016|5.36|7.60|10.99B|10,634M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2016-01-27|Jan 27, 2016|12/2015|5.36|5.11|10.15B|9,961M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2015-10-29|Oct 29, 2015|09/2015|5.77|5.33|10.38B|10,177M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2015-07-30|Jul 30, 2015|06/2015|5.77|4.90|10.10B|9,657M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2015-05-19|May 19, 2015|03/2015|10.70|5.82|10.29B|10,336M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2015-01-23|Jan 23, 2015|12/2014|12.03|4.14|9.96B|8,828M
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18076|2014-11-05|Nov 05, 2014|09/2014|9.53|5.49|10.01B|8,930M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2021-10-21|Oct 21, 2021|09/2021|4.3|4.27|18.24B|18.26B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2021-07-29|Jul 29, 2021|06/2021|4.2|4.14|18.08B|18.09B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2021-05-21|May 21, 2021|03/2021|1.5|1.37|19.39B|19.4B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2021-02-04|Feb 04, 2021|12/2020|3.9|3.73|17.54B|17.54B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2020-11-05|Nov 05, 2020|09/2020|3.1|3.1|15.03B|15.03B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2020-08-07|Aug 07, 2020|06/2020|1|1|11.89B|11.89B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2020-06-25|Jun 25, 2020|03/2020|5.1|4.23|15.69B|15.69B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2020-02-07|Feb 07, 2020|12/2019|2.9|2.96|15.28B|15.28B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2019-10-30|Oct 30, 2019|09/2019|-5.3|-5.3|17.39B|17.39B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2019-07-31|Jul 31, 2019|06/2019|3.7|3.77|16.39B|16.4B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2019-04-30|Apr 30, 2019|03/2019|5.8|5.76|18.34B|17.88B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2019-02-12|Feb 12, 2019|12/2018|4.5|4.59|16.57B|16.21B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2018-10-30|Oct 30, 2018|09/2018|5.51|6.32|17.71B|17.69B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2018-07-25|Jul 25, 2018|06/2018|4.15|4.94|14.98B|15.3B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2018-04-30|Apr 30, 2018|03/2018|4.8|11.59|15.59B|15.85B
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2018-01-24|Jan 24, 2018|12/2017|4.72|2.91|14.54B|13,472M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2017-10-31|Oct 31, 2017|09/2017|3.64|3.44|14.3B|14,582M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2017-07-31|Jul 31, 2017|06/2017|4|3.08|14.57B|14,755M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2017-05-25|May 25, 2017|03/2017|5.56|2.93|15.58B|14,620M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2017-02-13|Feb 13, 2017|12/2016|3.04|5.09|13.3B|16,006M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2016-11-15|Nov 15, 2016|09/2016|2.59|3.65|13.79B|15,209M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2016-08-09|Aug 09, 2016|06/2016|--|4.98|--|15,506M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2016-05-25|May 25, 2016|03/2016|--|3.80|--|14,712M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2016-01-25|Jan 25, 2016|12/2015|--|3.88|--|14,014M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2015-10-20|Oct 20, 2015|09/2015|--|10.9|--|13,811M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2015-07-22|Jul 22, 2015|06/2015|--|--|--|--
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2015-05-28|May 28, 2015|03/2015|--|4.80|--|15,709M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2015-02-11|Feb 11, 2015|12/2014|--|--|--|12,797M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2014-10-29|Oct 29, 2014|09/2014|--|--|--|11,803M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2014-07-24|Jul 24, 2014|06/2014|--|--|--|12,358M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2014-05-27|May 27, 2014|03/2014|--|--|--|13,956M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2014-01-31|Jan 31, 2014|12/2013|--|--|--|11,399M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2013-10-25|Oct 25, 2013|09/2013|--|--|--|10,790M
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2013-07-31|Jul 31, 2013|03/2012|4.41|--|13.70B|--
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2012-08-23|Aug 23, 2012|03/2011|5.08|--|12.20B|--
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2012-02-03|Feb 03, 2012|12/2011|4.95|--|10.46B|--
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2011-10-25|Oct 25, 2011|09/2011|3.6|--|9.95B|--
04229|NIFTY200/MSCI_EEM||INR|Industrials|18077|2011-07-21|Jul 21, 2011|06/2011|4.8|--|9.49B|--
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2021-10-28|Oct 28, 2021|09/2021|17.7|17.7|61.48B|61.48B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2021-07-26|Jul 26, 2021|06/2021|11.5|11.5|36.64B|36.64B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2021-04-29|Apr 29, 2021|03/2021|5.3|5.32|28.56B|28.56B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2021-02-01|Feb 01, 2021|12/2020|11.4|11.4|35.33B|35.33B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2020-11-02|Nov 02, 2020|09/2020|20.1|20.15|46.11B|46.11B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2020-07-24|Jul 24, 2020|06/2020|8.59|8.55|32.13B|32.13B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2020-05-26|May 26, 2020|03/2020|8|8|28.69B|28.69B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2020-01-31|Jan 31, 2020|12/2019|9|9|32.79B|32.79B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2019-10-22|Oct 22, 2019|09/2019|17.2|17.23|48.58B|48.58B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2019-07-22|Jul 22, 2019|06/2019|2.1|2.34|21.31B|21.97B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2019-04-23|Apr 23, 2019|03/2019|3.9|3.87|26.38B|26.38B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2019-01-21|Jan 21, 2019|12/2018|5.3|5.3|30.5B|30.52B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2018-10-26|Oct 26, 2018|09/2018|13|12.82|50.08B|50.08B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2018-07-24|Jul 24, 2018|06/2018|3.1|3.02|25.29B|25.27B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2018-04-24|Apr 24, 2018|03/2018|2.5|2.5|23.71B|24.03B
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2018-01-30|Jan 30, 2018|12/2017|5.9|4.60|26.95B|26,378M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2017-10-25|Oct 25, 2017|09/2017|11.8|6.20|36.47B|35,118M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2017-07-28|Jul 28, 2017|06/2017|2.6|1.05|22.34B|23,687M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2017-04-28|Apr 28, 2017|03/2017|5|4.02|22.59B|26,985M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2017-01-25|Jan 25, 2017|12/2016|3.8|3.74|22.61B|31,437M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2016-10-26|Oct 26, 2016|09/2016|7.3|4.94|35.47B|35,934M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2015-10-27|Oct 27, 2015|09/2015|2.76|6.41|35.64B|35,071M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2014-04-21|Apr 21, 2014|03/2014|1.14|3.23|--|21,829M
04230|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18080|2014-01-24|Jan 24, 2014|12/2013|2.81|4.35|--|23,389M
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2021-10-22|Oct 22, 2021|09/2021|2.7|2.63|13.85B|13.85B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2021-09-01|Sep 01, 2021|06/2021|1.5|1.51|10.48B|10.48B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2021-05-21|May 21, 2021|03/2021|3.92|3.56|15.21B|15.08B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2021-01-22|Jan 22, 2021|12/2020|2.4|2.37|13.23B|13.25B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2020-12-02|Dec 02, 2020|09/2020|2.2|2.22|11.98B|11.92B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2020-09-02|Sep 02, 2020|06/2020|1.2|1.2|7.13B|7.14B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2020-06-03|Jun 03, 2020|03/2020|1.6|1.63|10.18B|10.44B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2020-02-26|Feb 26, 2020|12/2019|2.6|2.59|10.71B|10.73B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2019-11-27|Nov 27, 2019|09/2019|1.8|1.81|10.76B|10.83B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2019-08-28|Aug 28, 2019|06/2019|2|1.99|13.47B|13.49B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2019-05-29|May 29, 2019|03/2019|2.2|1.99|12.07B|12.11B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2019-02-27|Feb 27, 2019|12/2018|1.3|1.3|10.3B|10.35B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2018-11-28|Nov 28, 2018|09/2018|1.2|1.2|10.38B|10.36B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2018-08-29|Aug 29, 2018|06/2018|1.7|1.67|12.04B|12.04B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2018-05-30|May 30, 2018|03/2018|1.6|1.62|11.26B|11.3B
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2018-02-28|Feb 28, 2018|12/2017|1.1|0.60|9.38B|7,811M
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2017-11-29|Nov 29, 2017|09/2017|1.1|1.10|9.6B|9,696M
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2017-08-30|Aug 30, 2017|06/2017|1.3|1.06|10.56B|10,822M
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2017-05-31|May 31, 2017|03/2017|1.4|1.30|10.76B|11,451M
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2017-03-01|Mar 01, 2017|12/2016|0.9|--|8.89B|--
04231|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|978762|2016-11-30|Nov 30, 2016|09/2016|0.9|--|8.9B|--
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2021-10-27|Oct 27, 2021|09/2021|7.9|7.92|17.27B|17.24B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2021-08-11|Aug 11, 2021|06/2021|4.8|5.29|11.85B|11.84B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2021-05-26|May 26, 2021|03/2021|6.7|6.62|12.47B|12.68B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2021-01-28|Jan 28, 2021|12/2020|8.4|8.45|14.24B|14.22B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2020-10-28|Oct 28, 2020|09/2020|5.3|5.3|11.6B|11.57B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2020-08-12|Aug 12, 2020|06/2020|1.9|1.82|4.98B|4.96B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2020-06-17|Jun 17, 2020|03/2020|4.4|5.6|10.53B|10.95B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2020-01-28|Jan 28, 2020|12/2019|7.21|7.07|14.53B|14.48B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2019-10-24|Oct 24, 2019|09/2019|6.6|6.6|13.08B|13.04B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2019-08-07|Aug 07, 2019|06/2019|5.1|5.1|13.43B|13.36B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2019-05-22|May 22, 2019|03/2019|5.1|5.1|13.4B|13.39B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2019-02-06|Feb 06, 2019|12/2018|6.75|6.73|15.04B|14.93B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2018-10-30|Oct 30, 2018|09/2018|7.6|7.44|14.87B|14.62B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2018-08-09|Aug 09, 2018|06/2018|6.6|6.6|13.28B|13.23B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2018-05-24|May 24, 2018|03/2018|5.8|5.77|12.33B|12.26B
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2018-02-07|Feb 07, 2018|12/2017|6.21|6.81|13.55B|12,269M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2017-10-26|Oct 26, 2017|09/2017|5.5|7.10|11.54B|12,513M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2017-08-03|Aug 03, 2017|06/2017|6.43|7.99|13.41B|12,858M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2017-05-18|May 18, 2017|03/2017|5.7|7.20|11.84B|13,027M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2017-02-01|Feb 01, 2017|12/2016|7.1|7.17|13.55B|11,911M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2016-10-26|Oct 26, 2016|09/2016|7.1|7.47|12.79B|12,792M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2016-08-04|Aug 04, 2016|06/2016|--|7.02|--|11,736M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2016-05-25|May 25, 2016|03/2016|26.02|6.68|50.99B|12,091M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2016-02-02|Feb 02, 2016|12/2015|6.43|6.52|11.47B|11,348M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2015-11-05|Nov 05, 2015|09/2015|7.17|11.20|11.98B|10,153M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2015-08-06|Aug 06, 2015|06/2015|7.17|5.72|13.14B|10,627M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2015-05-28|May 28, 2015|03/2015|7.60|6.06|49.16B|10,990M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2015-02-02|Feb 02, 2015|12/2014|6.87|5.03|32.72B|10,037M
04232|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18084|2014-11-06|Nov 06, 2014|09/2014|6.53|6.52|11.44B|8,522M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2021-11-03|Nov 03, 2021|09/2021|2.85|2.67|28.18B|26.89B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2021-08-04|Aug 04, 2021|06/2021|2.47|2.26|26.12B|24.16B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2021-05-06|May 06, 2021|03/2021|2.13|2.5|23.37B|24.76B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2021-01-29|Jan 29, 2021|12/2020|2.78|2.7|27.29B|26.31B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2020-11-03|Nov 03, 2020|09/2020|2.73|2.62|25.16B|23.59B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2020-07-29|Jul 29, 2020|06/2020|1.93|1.97|19.8B|19.82B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2020-05-26|May 26, 2020|03/2020|1.59|2.3|18.65B|21.8B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2020-02-10|Feb 10, 2020|12/2019|2.24|2.34|23.53B|23.12B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2019-11-04|Nov 04, 2019|09/2019|2.27|2.34|22.12B|22.66B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2019-07-22|Jul 22, 2019|06/2019|2.1|2.11|22.73B|22.66B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2019-05-02|May 02, 2019|03/2019|2.03|2.4|21.28B|22.11B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2019-02-01|Feb 01, 2019|12/2018|2.06|2.1|21.99B|21.53B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2018-10-30|Oct 30, 2018|09/2018|2.12|2.29|21.25B|22B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2018-08-01|Aug 01, 2018|06/2018|1.86|1.85|21.54B|20.14B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2018-05-01|May 01, 2018|03/2018|2.28|2.25|20.33B|20.32B
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2018-01-31|Jan 31, 2018|12/2017|1.9|1.73|19.66B|19,884M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2017-10-31|Oct 31, 2017|09/2017|2.1|2.09|19.59B|21,601M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2017-08-04|Aug 04, 2017|06/2017|1.6|1.73|17.9B|22,716M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2017-05-01|May 01, 2017|03/2017|1.9|1.92|19.15B|20,249M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2017-01-31|Jan 31, 2017|12/2016|1.7|1.92|18.48B|22,452M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2016-10-26|Oct 26, 2016|09/2016|2|1.91|19.82B|21,326M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2016-07-27|Jul 27, 2016|06/2016|2.02|1.43|19.52B|20,696M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2016-04-28|Apr 28, 2016|03/2016|1.65|1.81|78.69B|21,082M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2016-01-28|Jan 28, 2016|12/2015|1.88|1.64|57.96B|21,375M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2015-10-28|Oct 28, 2015|09/2015|1.93|1.63|20.96B|19,915M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2015-07-29|Jul 29, 2015|06/2015|1.93|1.25|20.69B|19,019M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2015-05-05|May 05, 2015|03/2015|1.61|1.62|19.50B|19,644M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2015-01-30|Jan 30, 2015|12/2014|1.61|1.37|20.79B|18,708M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2014-11-03|Nov 03, 2014|09/2014|1.60|1.40|19.30B|17,325M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2014-07-28|Jul 28, 2014|06/2014|1.63|1.11|18.69B|16,560M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2014-04-29|Apr 29, 2014|03/2014|1.20|1.30|--|17,742M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2014-01-22|Jan 22, 2014|12/2013|1.39|1.30|--|16,952M
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18086|2013-10-28|Oct 28, 2013|09/2013|1.39|1.15|--|15,131M
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2021-10-27|Oct 27, 2021|09/2021|11.03|10|25.77B|25.51B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2021-07-27|Jul 27, 2021|06/2021|12.3|13.21|25.89B|26.24B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2021-04-29|Apr 29, 2021|03/2021|33.51|30.96|32.81B|32.81B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2021-02-04|Feb 04, 2021|12/2020|9.7|9.63|28.57B|28.57B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2020-11-10|Nov 10, 2020|09/2020|12.1|12.54|24.1B|24.16B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2020-08-07|Aug 07, 2020|06/2020|9.85|10.58|19.74B|19.74B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2020-05-13|May 13, 2020|03/2020|1.3|2.57|24.83B|24.97B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2020-01-31|Jan 31, 2020|12/2019|1.22|1.47|24.18B|24.11B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2019-11-05|Nov 05, 2019|09/2019|1.39|1.68|22.36B|22.34B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2019-08-01|Aug 01, 2019|06/2019|7.6|7.47|25.37B|24.47B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2019-05-15|May 15, 2019|03/2019|11.8|12.51|28.42B|28.28B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2019-01-31|Jan 31, 2019|12/2018|1.5|2.59|21.7B|22.01B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2018-10-23|Oct 23, 2018|09/2018|0.1063|2.4|21.58B|21.46B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2018-08-02|Aug 02, 2018|06/2018|7|21.51|23.68B|10.02B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2018-05-16|May 16, 2018|03/2018|10.3|23.57|26.38B|10.74B
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2018-02-01|Feb 01, 2018|12/2017|6.64|--|20.91B|--
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2017-11-07|Nov 07, 2017|09/2017|5.85|--|18.34B|--
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2017-08-04|Aug 04, 2017|06/2017|9.22|--|20.59B|--
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2017-05-10|May 10, 2017|03/2017|10.35|--|21.85B|--
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2017-02-03|Feb 03, 2017|12/2016|2|--|--|--
04234|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947396|2016-10-26|Oct 26, 2016|09/2016|1.75|4.30|17.13B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2021-10-27|Oct 27, 2021|09/2021|18.68|18.63|16.81B|16.81B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2021-07-29|Jul 29, 2021|06/2021|22.2|19.7|15.26B|15.26B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2021-05-05|May 05, 2021|03/2021|21.3|21.3|14.63B|14.63B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2021-02-12|Feb 12, 2021|12/2020|15.9|15.93|12.35B|12.35B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2020-10-30|Oct 30, 2020|09/2020|12.5|12.5|9.87B|9.87B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2020-08-06|Aug 06, 2020|06/2020|7.3|7.3|6.75B|6.74B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2020-05-26|May 26, 2020|03/2020|12.6|12.6|10.56B|10.56B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2020-02-03|Feb 03, 2020|12/2019|11.5|11.13|11.2B|10.13B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2019-10-24|Oct 24, 2019|09/2019|11.02|11.42|10.03B|9.31B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2019-08-02|Aug 02, 2019|06/2019|9.63|4.87|10.51B|10.51B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2019-05-03|May 03, 2019|03/2019|4.2|4.3|4.86B|7.54B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2019-02-01|Feb 01, 2019|12/2018|2.32|2.4|4.52B|4.52B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2018-10-26|Oct 26, 2018|09/2018|2.08|2.1|4.33B|4.33B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2018-08-09|Aug 09, 2018|06/2018|1.6|1.61|4.21B|4.1B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2018-05-14|May 14, 2018|03/2018|1.55|1.49|3.93B|3.93B
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2018-01-18|Jan 18, 2018|12/2017|1.56|--|3.71B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2017-11-10|Nov 10, 2017|09/2017|1.74|--|3.55B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2017-08-08|Aug 08, 2017|06/2017|0.6|--|3.62B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2017-05-11|May 11, 2017|03/2017|1.3|--|3.25B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2017-02-14|Feb 14, 2017|12/2016|1.24|--|3.1B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2016-10-26|Oct 26, 2016|09/2016|1.32|--|3.03B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2015-07-16|Jul 16, 2015|03/2015|5.06|1.41|13.27B|3,495M
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2015-01-22|Jan 22, 2015|12/2014|1.22|--|3.06B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2014-11-07|Nov 07, 2014|09/2014|1.51|--|3.64B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2014-08-04|Aug 04, 2014|06/2014|0.93|--|3.25B|--
04235|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|947225|2014-07-24|Jul 24, 2014|03/2014|1.52|--|3.57B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2021-11-11|Nov 11, 2021|09/2021|-3.77|--|3.35B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2021-08-06|Aug 06, 2021|06/2021|-3.47|--|3.04B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2021-06-18|Jun 18, 2021|03/2021|-2.97|--|2.39B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2021-02-12|Feb 12, 2021|12/2020|0.22|--|3.26B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2020-11-11|Nov 11, 2020|09/2020|0.07|--|3.63B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2020-09-09|Sep 09, 2020|06/2020|-6.04|1.82|3.83B|5,636M
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2020-06-25|Jun 25, 2020|03/2020|-6.04|--|6.28B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2020-01-22|Jan 22, 2020|12/2019|2.15|2.15|8.1B|8.1B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2019-10-22|Oct 22, 2019|09/2019|2.21|2.54|7.79B|7.96B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2019-07-31|Jul 31, 2019|06/2019|1.93|1.82|7.1B|5.64B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2019-04-24|Apr 24, 2019|03/2019|1.94|2.31|6B|5.75B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2019-01-23|Jan 23, 2019|12/2018|2.17|2.17|5.58B|5.58B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2018-10-10|Oct 10, 2018|09/2018|2.53|0.92|4.76B|1,493M
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2018-07-23|Jul 23, 2018|06/2018|1.21|1.21|2.18B|2.18B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2018-04-27|Apr 27, 2018|03/2018|1.32|1.47|2.73B|2.67B
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2018-01-24|Jan 24, 2018|12/2017|1.59|--|2.38B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2017-10-26|Oct 26, 2017|09/2017|1.25|--|1.56B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2017-07-25|Jul 25, 2017|06/2017|1.14|--|1.72B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2017-04-27|Apr 27, 2017|03/2017|1.63|0.92|1.18B|--
04236|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18203|2017-01-31|Jan 31, 2017|12/2016|--|--|927.8M|--
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2021-11-06|Nov 06, 2021|09/2021|23|22.25|19.88B|20.34B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2021-08-07|Aug 07, 2021|06/2021|20.99|21.46|19.61B|19.94B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2021-05-29|May 29, 2021|03/2021|18.9|18.91|17.88B|18.12B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2021-02-06|Feb 06, 2021|12/2020|17.7|17.73|17.01B|17.21B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2020-11-07|Nov 07, 2020|09/2020|19.6|19.57|17.49B|17.63B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2020-08-08|Aug 08, 2020|06/2020|18.5|18.46|17.31B|17.3B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2020-06-06|Jun 06, 2020|03/2020|14.6|14.15|13.9B|14.38B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2020-02-05|Feb 05, 2020|12/2019|13.5|13.28|13.96B|13.95B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2019-10-21|Oct 21, 2019|09/2019|13.1|13.47|14.46B|14.29B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2019-08-10|Aug 10, 2019|06/2019|10.3|10.32|11.63B|11.56B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2019-05-25|May 25, 2019|03/2019|10.9|11.04|12.56B|12.56B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2019-02-02|Feb 02, 2019|12/2018|15.4|11.88|13.43B|12.23B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2018-11-05|Nov 05, 2018|09/2018|14.98|13.46|12.85B|12.43B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2018-08-04|Aug 04, 2018|06/2018|10|9.7|9.95B|9.95B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2018-05-26|May 26, 2018|03/2018|9.88|10.94|10.88B|10.88B
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2018-01-27|Jan 27, 2018|12/2017|8.5|--|10.38B|10,213M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2017-10-31|Oct 31, 2017|09/2017|7.65|--|8.9B|10,978M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2017-07-22|Jul 22, 2017|06/2017|6.45|10.62|8.21B|9,598M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2017-05-26|May 26, 2017|03/2017|9.8|--|10.67B|--
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2017-02-06|Feb 06, 2017|12/2016|10.1|10.20|9.73B|9,487M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2016-11-12|Nov 12, 2016|09/2016|8.59|--|10.05B|8,554M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2016-08-12|Aug 12, 2016|06/2016|--|--|--|7,385M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2016-05-28|May 28, 2016|03/2016|--|8.60|--|9,254M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2016-02-05|Feb 05, 2016|12/2015|--|8.6|--|8,722M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2015-10-31|Oct 31, 2015|09/2015|--|--|--|6,849M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2015-08-08|Aug 08, 2015|06/2015|--|--|--|6,364M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2015-05-23|May 23, 2015|03/2015|8.72|8.70|8.21B|8,524M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2015-01-31|Jan 31, 2015|12/2014|--|951.50|7.97B|6,150M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2014-11-01|Nov 01, 2014|09/2014|15.2|--|14.97B|5,379M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2014-08-11|Aug 11, 2014|06/2014|--|5.58|--|5,481M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2014-05-24|May 24, 2014|03/2014|7.4|7.80|7.50B|7,527M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2014-02-03|Feb 03, 2014|12/2013|21.73|4.99|17.82B|5,064M
04237|NIFTY200/MSCI_EEM||INR|Healthcare|18099|2013-11-08|Nov 08, 2013|09/2013|--|4.37|--|4,564M
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-10-29|Oct 29, 2021|09/2021|10.7|10.78|28.04B|27.86B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-09-01|Sep 01, 2021|06/2021|3.1|3.1|18.67B|18.7B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-05-27|May 27, 2021|03/2021|7.6|7.62|21.1B|20.85B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2021-02-02|Feb 02, 2021|12/2020|10.64|10.67|21.83B|21.52B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-12-02|Dec 02, 2020|09/2020|45.3|45.46|16.39B|16.39B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-09-02|Sep 02, 2020|06/2020|1.4|1.4|5.17B|5.49B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-06-03|Jun 03, 2020|03/2020|23.8|22.11|8.57B|8.58B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2020-02-26|Feb 26, 2020|12/2019|22.95|22.9|9.94B|9.94B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-11-27|Nov 27, 2019|09/2019|38|38.01|14.02B|14.02B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-08-28|Aug 28, 2019|06/2019|20.8|18.22|11.47B|11.29B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-05-29|May 29, 2019|03/2019|14.6|14.55|8.59B|8.59B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2019-02-27|Feb 27, 2019|12/2018|15.6|15.78|7.94B|7.82B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-11-28|Nov 28, 2018|09/2018|14.5|13.69|7.39B|7.29B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-08-29|Aug 29, 2018|06/2018|11.3|11.74|5.93B|6B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-05-30|May 30, 2018|03/2018|12.42|12.83|5.98B|6.92B
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-05-26|May 26, 2018|03/2017|9.22|--|6.23B|--
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2018-02-28|Feb 28, 2018|12/2017|13.6|--|6.8B|--
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2017-11-29|Nov 29, 2017|09/2017|18.3|--|8.79B|--
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Consumer Discretionary|1046345|2017-08-30|Aug 30, 2017|06/2017|9.84|--|6.85B|--
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2021-10-28|Oct 28, 2021|09/2021|1.5|1.2|14.81B|16.59B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2021-07-26|Jul 26, 2021|06/2021|1.4|1.43|11.4B|11.4B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2021-05-21|May 21, 2021|03/2021|1.92|2.24|17.13B|58.07B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2021-01-29|Jan 29, 2021|12/2020|1.8|3.14|15.43B|15.29B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2020-10-30|Oct 30, 2020|09/2020|0.92|0.8295|16.1B|7.77B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2020-08-05|Aug 05, 2020|06/2020|-0.3|1.45|5.49B|10.48B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2020-06-04|Jun 04, 2020|03/2020|-7.5|2.43|16.94B|16.94B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2020-03-04|Mar 04, 2020|12/2019|1.84|1.65|13.42B|13.42B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2019-11-07|Nov 07, 2019|09/2019|1.8|1.95|17.16B|17.16B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2019-07-29|Jul 29, 2019|06/2019|1.65|1.68|13.31B|13.31B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2019-05-21|May 21, 2019|03/2019|1.99|1.67|25B|25B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2019-03-05|Mar 05, 2019|12/2018|1.89|1.94|22.19B|22.29B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2018-11-01|Nov 01, 2018|09/2018|2.1|1.51|21.39B|21.39B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2018-08-10|Aug 10, 2018|06/2018|1|1.09|15.07B|15.07B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2018-05-21|May 21, 2018|03/2018|1.25|1.11|13.78B|13.78B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2018-02-13|Feb 13, 2018|12/2017|22.87|0.48|16.94B|19.87B
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2017-11-10|Nov 10, 2017|09/2017|0.1|0.48|15.88B|19,267M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2017-08-12|Aug 12, 2017|06/2017|0.6|0.60|20.48B|21,680M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2017-05-26|May 26, 2017|03/2017|0.55|0.77|22.25B|22,075M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2017-02-14|Feb 14, 2017|12/2016|0.6|1.05|20.58B|29,416M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2016-12-09|Dec 09, 2016|09/2016|1.1|1.05|20.71B|20,379M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2016-08-29|Aug 29, 2016|06/2016|-0.38|0.6|18.67B|19,772M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2016-05-27|May 27, 2016|03/2016|0.81|1.43|23.36B|19,329M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2016-02-02|Feb 02, 2016|12/2015|0.81|1.03|28.28B|20,187M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2015-11-03|Nov 03, 2015|09/2015|1.05|0.60|18.65B|18,411M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2015-08-13|Aug 13, 2015|06/2015|0.83|0.61|22.31B|20,800M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2015-05-20|May 20, 2015|03/2015|--|0.97|19.54B|22,056M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2015-02-09|Feb 09, 2015|12/2014|0.74|0.74|19.57B|21,110M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2014-11-13|Nov 13, 2014|09/2014|0.83|0.65|20.13B|21,464M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2014-07-31|Jul 31, 2014|06/2014|0.83|0.50|17.25B|20,630M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2014-05-29|May 29, 2014|03/2014|0.89|1.04|--|21,114M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2014-02-10|Feb 10, 2014|12/2013|3.16|2.97|--|23,308M
04239|NIFTY200/MSCI_EEM||INR|Real Estate|18100|2013-10-30|Oct 30, 2013|09/2013|0.09|1.95|--|45,257M
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2021-10-26|Oct 26, 2021|09/2021|11.44|11.67|4.98B|4.99B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2021-07-30|Jul 30, 2021|06/2021|15.8|15.83|6.07B|4.54B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2021-05-21|May 21, 2021|03/2021|10.01|10.05|4.31B|4.31B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2021-01-29|Jan 29, 2021|12/2020|11.34|9.15|4.52B|4.02B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2020-11-06|Nov 06, 2020|09/2020|10.27|10.29|4.32B|4.32B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2020-07-31|Jul 31, 2020|06/2020|3.4|3.41|2.66B|2.66B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2020-05-18|May 18, 2020|03/2020|3.9|7.74|3.02B|3.17B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2020-02-03|Feb 03, 2020|12/2019|6.5|6.51|3.28B|3.28B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2019-11-08|Nov 08, 2019|09/2019|9.7|9.81|3.66B|3.66B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2019-08-13|Aug 13, 2019|06/2019|7.1|7.17|3.35B|3.36B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2019-05-17|May 17, 2019|03/2019|5.7|5.67|3.01B|3.01B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2019-02-08|Feb 08, 2019|12/2018|5.5|5.61|2.93B|3.02B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2018-11-06|Nov 06, 2018|09/2018|6.8|6.85|3.18B|3.18B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2018-08-10|Aug 10, 2018|06/2018|5.9|5.86|2.92B|2.94B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2018-05-14|May 14, 2018|03/2018|4.8|4.83|2.67B|2.67B
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2018-02-08|Feb 08, 2018|12/2017|4.32|4.55|2.63B|2,157M
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2017-11-09|Nov 09, 2017|09/2017|6.1|5.70|2.78B|2,589M
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2017-08-07|Aug 07, 2017|06/2017|5.3|--|2.49B|--
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2017-05-12|May 12, 2017|03/2017|3.73|4.81|2.2B|2,289M
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2017-02-02|Feb 02, 2017|12/2016|3.7|--|2.08B|--
04240|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|962426|2016-11-03|Nov 03, 2016|09/2016|6.3|--|2.62B|--
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2021-10-29|Oct 29, 2021|09/2021|59.65|42.01|57.63B|52.21B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2021-07-27|Jul 27, 2021|06/2021|34.34|40.65|49.19B|50.53B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2021-05-14|May 14, 2021|03/2021|33.29|38.17|47.28B|48.63B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2021-01-29|Jan 29, 2021|12/2020|1.19|42.49|49.3B|49.87B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2020-10-28|Oct 28, 2020|09/2020|45.83|36.43|48.97B|47.04B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2020-07-29|Jul 29, 2020|06/2020|34.86|31.79|44.18B|41.8B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2020-05-20|May 20, 2020|03/2020|46.01|33.01|44.32B|42.64B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2020-01-27|Jan 27, 2020|12/2019|45.27|30.03|43.84B|42.34B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2019-11-01|Nov 01, 2019|09/2019|65.82|35.95|48.01B|42.23B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2019-07-29|Jul 29, 2019|06/2019|39.91|26.93|38.44B|40.21B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2019-05-17|May 17, 2019|03/2019|26.16|22.73|40.17B|39.12B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2019-02-01|Feb 01, 2019|12/2018|29.21|22.71|38.5B|38.74B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2018-10-26|Oct 26, 2018|09/2018|30.31|22.09|37.98B|37.95B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2018-07-26|Jul 26, 2018|06/2018|27.45|18.39|37.21B|36.61B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2018-05-22|May 22, 2018|03/2018|18.18|21.37|35.35B|36.87B
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2018-01-25|Jan 25, 2018|12/2017|20.13|23.36|38.06B|37,367M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2017-10-31|Oct 31, 2017|09/2017|17.15|22.62|35.46B|35,628M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2017-07-27|Jul 27, 2017|06/2017|4.01|28.78|33.33B|38,297M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2017-05-11|May 11, 2017|03/2017|20.21|26.31|36.12B|36,896M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2017-02-04|Feb 04, 2017|12/2016|28.4|38.95|37.07B|39,839M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2016-10-25|Oct 25, 2016|09/2016|18.59|15.90|36.16B|39,524M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2016-07-26|Jul 26, 2016|06/2016|9.03|33.12|32.45B|39,557M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2016-05-12|May 12, 2016|03/2016|--|7.90|155.7B|40,203M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2016-02-09|Feb 09, 2016|12/2015|--|34.70|39.80B|36,326M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2015-10-29|Oct 29, 2015|09/2015|--|32.90|40.21B|37,260M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2015-07-30|Jul 30, 2015|06/2015|--|31.82|37.73B|34,500M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2015-05-12|May 12, 2015|03/2015|--|34.69|--|38,475M
04241|NIFTY200/MSCI_EEM||INR|Healthcare|18101|2015-01-29|Jan 29, 2015|12/2014|--|29.93|--|34,958M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2021-11-03|Nov 03, 2021|09/2021|13.7|14.38|22.5B|22.5B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2021-08-12|Aug 12, 2021|06/2021|8.7|8.98|19.74B|19.54B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2021-05-27|May 27, 2021|03/2021|19.3|18.77|29.4B|29.34B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2021-02-10|Feb 10, 2021|12/2020|19.5|19.08|28.28B|28.22B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2020-11-12|Nov 12, 2020|09/2020|12.64|12.79|21.34B|21.3B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2020-08-13|Aug 13, 2020|06/2020|-2|-1.79|8.18B|8.1B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2020-06-12|Jun 12, 2020|03/2020|11.42|123.61|22.08B|21.9B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2020-02-06|Feb 06, 2020|12/2019|18.29|184.17|23.71B|23.68B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2019-11-08|Nov 08, 2019|09/2019|20.99|207.63|21.93B|21.9B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2019-07-31|Jul 31, 2019|06/2019|16.6|170.12|23.82B|23.73B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2019-05-10|May 10, 2019|03/2019|19.99|197.23|25B|25.01B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2019-02-11|Feb 11, 2019|12/2018|19.57|199.67|23.41B|23.43B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2018-11-12|Nov 12, 2018|09/2018|20.77|197.7|24.08B|24.07B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2018-08-09|Aug 09, 2018|06/2018|21.14|212.59|25.48B|25.49B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2018-05-09|May 09, 2018|03/2018|23.78|208.78|25.28B|25.29B
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2018-02-07|Feb 07, 2018|12/2017|19.14|15.40|22.69B|18,772M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2017-11-14|Nov 14, 2017|09/2017|19.05|15.28|21.67B|17,702M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2017-08-09|Aug 09, 2017|06/2017|16.96|14.22|20.01B|38,876M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2017-05-05|May 05, 2017|03/2017|16.78|16.60|18.88B|19,167M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2017-02-01|Feb 01, 2017|12/2016|15.35|9.75|18.34B|33,834M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2016-10-28|Oct 28, 2016|09/2016|15.2|9.43|17.55B|30,534M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2015-05-08|May 08, 2015|03/2015|81.42|7.65|25.68B|26,064M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2015-02-13|Feb 13, 2015|12/2014|56.46|67.05|22.94B|22,571M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2014-11-12|Nov 12, 2014|09/2014|60.62|71.80|22.75B|21,544M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2014-08-11|Aug 11, 2014|06/2014|60.62|58.65|22.45B|21,741M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2014-05-09|May 09, 2014|03/2014|57.88|50.11|--|19,161M
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18108|2014-02-12|Feb 12, 2014|12/2013|51.16|37.77|--|16,725M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2021-10-29|Oct 29, 2021|09/2021|5.24|4.87|7.89B|7.89B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2021-08-02|Aug 02, 2021|06/2021|2.8|2.5|6.61B|6.61B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2021-05-25|May 25, 2021|03/2021|2.9|2.59|7.31B|7.31B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2021-01-27|Jan 27, 2021|12/2020|5.75|4.75|9.34B|9.12B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2020-11-05|Nov 05, 2020|09/2020|4.3|3.33|7.35B|7.35B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2020-08-07|Aug 07, 2020|06/2020|1.9|0.71|4.81B|4.73B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2020-06-26|Jun 26, 2020|03/2020|1.55|1.77|5.33B|5.99B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2020-02-07|Feb 07, 2020|12/2019|4.4|4.41|8.13B|8.13B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2019-11-06|Nov 06, 2019|09/2019|3.2|2.84|6.6B|6.6B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2019-08-08|Aug 08, 2019|06/2019|1.82|1.22|6.49B|6.43B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2019-05-27|May 27, 2019|03/2019|2.38|2.43|6.4B|6.4B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2019-01-31|Jan 31, 2019|12/2018|4.3|4.08|8.11B|8.16B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2018-10-30|Oct 30, 2018|09/2018|2.9|2.67|6.28B|6.28B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2018-08-08|Aug 08, 2018|06/2018|1.55|2.06|6.14B|6.18B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2018-05-03|May 03, 2018|03/2018|2.63|2.49|6.17B|6.24B
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2018-01-29|Jan 29, 2018|12/2017|4.3|3.50|7.57B|7,234M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2017-10-25|Oct 25, 2017|09/2017|3.25|2.62|6.28B|6,217M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2017-08-02|Aug 02, 2017|06/2017|0.7|1.94|5.41B|7,127M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2017-05-04|May 04, 2017|03/2017|1.95|2.98|5.78B|6,294M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2017-01-30|Jan 30, 2017|12/2016|3.5|3.70|7.26B|7,922M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2016-10-27|Oct 27, 2016|09/2016|2.55|2.08|5.85B|12,166M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2015-10-29|Oct 29, 2015|09/2015|5.91|1.86|5.75B|4,833M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2014-05-06|May 06, 2014|03/2014|3.12|2.20|4.46B|4,943M
04243|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|18113|2014-01-20|Jan 20, 2014|12/2013|5.29|5.9|--|5,387M
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2021-11-11|Nov 11, 2021|09/2021|9.5|9.5|18.88B|18.88B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2021-09-01|Sep 01, 2021|06/2021|8.6|8.75|16.94B|16.99B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2021-05-19|May 19, 2021|03/2021|13.3|12.92|21.33B|20.59B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2021-02-09|Feb 09, 2021|12/2020|14.1|12.74|20.41B|20.2B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2020-12-02|Dec 02, 2020|09/2020|11.9|11.4|17.7B|17.91B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2020-09-02|Sep 02, 2020|06/2020|-1.8|-2.25|6.03B|6.72B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2020-06-03|Jun 03, 2020|03/2020|7.6|9.29|15.97B|16.28B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2020-02-26|Feb 26, 2020|12/2019|8.8|8.8|16.41B|16.88B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2019-11-27|Nov 27, 2019|09/2019|12|11.24|17.71B|17.77B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2019-08-28|Aug 28, 2019|06/2019|11.79|10.61|19.09B|18.96B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2019-05-29|May 29, 2019|03/2019|10.57|10.67|19B|18.99B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2019-02-27|Feb 27, 2019|12/2018|6.9|7.52|18.13B|18.13B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2018-11-28|Nov 28, 2018|09/2018|8.9|7.83|19.37B|19.49B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2018-08-29|Aug 29, 2018|06/2018|9|8.88|18.6B|18.84B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2018-05-30|May 30, 2018|03/2018|8.3|8.19|17.58B|17.93B
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2018-02-28|Feb 28, 2018|12/2017|7|--|15.81B|14,900M
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2017-11-29|Nov 29, 2017|09/2017|7.09|--|16.2B|--
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2017-08-30|Aug 30, 2017|06/2017|6.5|--|15.5B|--
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2017-05-31|May 31, 2017|03/2017|5.9|--|13.8B|11,627M
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2017-03-01|Mar 01, 2017|12/2016|5.3|--|13.2B|--
04244|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|992809|2016-11-30|Nov 30, 2016|09/2016|6.15|--|--|--
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2021-10-29|Oct 29, 2021|09/2021|15.6|15.5|16.62B|16.64B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2021-08-05|Aug 05, 2021|06/2021|17|16.6|16.72B|16.74B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2021-05-14|May 14, 2021|03/2021|23.8|24.15|22.11B|22.13B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2021-02-02|Feb 02, 2021|12/2020|26.75|25.16|20.17B|20.21B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2020-11-02|Nov 02, 2020|09/2020|20.3|20.21|16.4B|16.42B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2020-07-27|Jul 27, 2020|06/2020|9.1|8.4|10.62B|10.64B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2020-05-16|May 16, 2020|03/2020|11.7|11.5|13.81B|13.81B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2020-01-29|Jan 29, 2020|12/2019|17.2|15.01|16.33B|16.33B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2019-11-02|Nov 02, 2019|09/2019|9.5|10.7|13.24B|13.24B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2019-07-27|Jul 27, 2019|06/2019|7.33|10.96|14.23B|14.46B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2019-05-07|May 07, 2019|03/2019|10.19|11.26|16.32B|16.32B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2019-01-28|Jan 28, 2019|12/2018|11.43|13.2|16.55B|16.55B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2018-10-31|Oct 31, 2018|09/2018|8.61|10.52|13.98B|13.98B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2018-07-30|Jul 30, 2018|06/2018|9.83|12.6|15.11B|15.11B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2018-05-30|May 30, 2018|03/2018|9.2|10.93|14.36B|14.44B
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2018-01-31|Jan 31, 2018|12/2017|7.5|3.35|12.05B|10,880M
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2017-10-31|Oct 31, 2017|09/2017|6.9|4.25|12.12B|10,075M
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2017-07-28|Jul 28, 2017|06/2017|5.1|1.80|11.42B|10,676M
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2017-05-29|May 29, 2017|03/2017|4|3.85|10.22B|9,926M
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2017-02-09|Feb 09, 2017|12/2016|4.5|3.85|10.93B|--
04245|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18118|2016-10-27|Oct 27, 2016|09/2016|2.9|--|9.95B|8,060M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2021-10-29|Oct 29, 2021|09/2021|2.8|2.78|32.9B|32.9B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2021-07-30|Jul 30, 2021|06/2021|1.5|1.5|24.86B|24.86B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2021-04-29|Apr 29, 2021|03/2021|2.9|2.86|29.39B|29.3B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2021-01-29|Jan 29, 2021|12/2020|2.8|2.8|28.01B|28.01B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2020-11-10|Nov 10, 2020|09/2020|2.7|2.7|27.53B|27.53B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2020-08-03|Aug 03, 2020|06/2020|0.5|0.41|15.48B|14.23B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2020-06-05|Jun 05, 2020|03/2020|2|2|20.55B|20.55B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2020-02-04|Feb 04, 2020|12/2019|2.5|2.5|24.12B|24.11B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2019-11-06|Nov 06, 2019|09/2019|2.8|2.8|26.11B|26.11B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2019-08-02|Aug 02, 2019|06/2019|2.6|2.63|27.79B|27.79B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2019-04-30|Apr 30, 2019|03/2019|2.5|2.5|25.99B|25.99B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2019-02-04|Feb 04, 2019|12/2018|1.8|1.83|24.97B|24.97B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2018-11-05|Nov 05, 2018|09/2018|1.9|2.02|27.2B|27.2B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2018-07-16|Jul 16, 2018|06/2018|2.5|2.5|27.73B|27.49B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2018-05-07|May 07, 2018|03/2018|2.2|2.24|24.59B|24.6B
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2018-01-31|Jan 31, 2018|12/2017|1.8|1.65|22.77B|16,697M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2017-10-25|Oct 25, 2017|09/2017|2|2.09|23.71B|19,454M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2017-07-27|Jul 27, 2017|06/2017|2.2|2.18|21.03B|19,575M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2017-05-04|May 04, 2017|03/2017|1.9|2.13|19.76B|20,121M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2017-01-25|Jan 25, 2017|12/2016|1.8|1.55|17.29B|16,324M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2016-10-26|Oct 26, 2016|09/2016|2.1|1.62|19.29B|17,877M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2016-07-18|Jul 18, 2016|06/2016|--|2.16|--|19,673M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2016-04-27|Apr 27, 2016|03/2016|--|1.79|--|17,138M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2016-01-21|Jan 21, 2016|12/2015|--|1.40|--|16,077M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2015-10-28|Oct 28, 2015|09/2015|--|1.72|--|16,888M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2015-07-30|Jul 30, 2015|06/2015|--|1.86|--|17,584M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2015-04-30|Apr 30, 2015|03/2015|--|1.84|--|17,969M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2015-01-31|Jan 31, 2015|12/2014|--|1.64|--|15,054M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2014-10-20|Oct 20, 2014|09/2014|--|1.84|--|16,752M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2014-07-21|Jul 21, 2014|06/2014|--|1.82|--|16,341M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2014-04-25|Apr 25, 2014|03/2014|--|1.41|--|14,412M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2014-01-13|Jan 13, 2014|12/2013|--|1.72|--|15,723M
04246|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18122|2013-10-23|Oct 23, 2013|09/2013|--|1.65|--|14,744M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2021-11-03|Nov 03, 2021|09/2021|2.2|2.19|19.24B|19.24B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2021-07-26|Jul 26, 2021|06/2021|1.83|4.19|20.69B|20.15B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2021-05-21|May 21, 2021|03/2021|2.38|2.59|18.86B|18.86B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2021-01-22|Jan 22, 2021|12/2020|2.02|2.44|19.19B|19.16B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2020-10-22|Oct 22, 2020|09/2020|1.54|1.79|18.89B|18.65B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2020-07-22|Jul 22, 2020|06/2020|2.01|2.12|17.85B|17.75B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2020-05-29|May 29, 2020|03/2020|1.5|1.93|19.27B|18.81B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2020-01-22|Jan 22, 2020|12/2019|2.2|2.3|15.63B|15.67B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2019-10-17|Oct 17, 2019|09/2019|2.08|2.13|15.94B|15.48B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2019-07-22|Jul 22, 2019|06/2019|1.92|1.93|15.46B|15.41B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2019-05-08|May 08, 2019|03/2019|1.91|1.89|15.08B|14.91B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2019-01-16|Jan 16, 2019|12/2018|1.67|1.76|14.23B|12.89B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2018-10-16|Oct 16, 2018|09/2018|1.33|1.45|13.45B|12.8B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2018-07-17|Jul 17, 2018|06/2018|1.32|1.23|12.51B|12.28B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2018-05-10|May 10, 2018|03/2018|0.73|1.54|12.47B|12.73B
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2018-01-19|Jan 19, 2018|12/2017|1.31|1.63|11.79B|7,423M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2017-10-16|Oct 16, 2017|09/2017|1.33|1.30|11.86B|7,066M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2017-07-27|Jul 27, 2017|06/2017|1.19|0.85|11.3B|6,673M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2017-05-04|May 04, 2017|03/2017|1.46|1.57|11.25B|8,198M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2017-02-04|Feb 04, 2017|12/2016|1.2|2.15|10.55B|6,004M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2016-11-18|Nov 18, 2016|09/2016|1.2|2.12|9.88B|12,497M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2015-10-20|Oct 20, 2015|09/2015|--|1.27|--|5,980M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2014-04-21|Apr 21, 2014|03/2014|--|1.35|--|5,662M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2014-01-17|Jan 17, 2014|12/2013|--|1.23|--|5,756M
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2008-07-17|Jul 17, 2008|03/2008|2.55|--|22.44B|--
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2007-07-28|Jul 28, 2007|06/2007|0.6|--|6.60B|--
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2006-08-04|Aug 04, 2006|06/2006|0.36|--|4.63B|--
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2003-08-14|Aug 14, 2003|06/2003|0.44|--|3.66B|--
04247|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18125|2003-07-29|Jul 29, 2003|03/2003|0.26|--|3.40B|--
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2021-11-12|Nov 12, 2021|09/2021|1.4|1.08|14.63B|14.63B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2021-08-13|Aug 13, 2021|06/2021|-0.33|1.1|14.1B|14.1B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2021-05-29|May 29, 2021|03/2021|0.6|0.57|12.52B|12.52B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2021-02-05|Feb 05, 2021|12/2020|0.4|0.4|11.77B|11.77B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2020-11-12|Nov 12, 2020|09/2020|-0.1|-0.08|9.95B|9.95B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2020-08-14|Aug 14, 2020|06/2020|-2.4|-2.28|6.06B|6.06B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2020-06-17|Jun 17, 2020|03/2020|-0.595|0.35|11.13B|11.13B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2020-02-14|Feb 14, 2020|12/2019|-0.35|-0.33|11.69B|11.69B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2019-11-11|Nov 11, 2019|09/2019|0.8|0.84|12.12B|12.2B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2019-08-06|Aug 06, 2019|06/2019|0.835|0.23|11.38B|11.38B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2019-05-24|May 24, 2019|03/2019|2.04|-0.07|11.84B|11.13B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2019-02-13|Feb 13, 2019|12/2018|-1.34|-1.08|11.03B|11.03B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2018-11-05|Nov 05, 2018|09/2018|-1.4|-1.45|11.4B|11.4B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2018-08-14|Aug 14, 2018|06/2018|-1.39|-1.39|10.42B|10.42B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2018-05-30|May 30, 2018|03/2018|-1.75|0.21|10.86B|11.94B
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2018-02-13|Feb 13, 2018|12/2017|-0.7|0.80|11.21B|11,442M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2017-11-14|Nov 14, 2017|09/2017|0.63|0.40|12.88B|11,961M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2017-08-04|Aug 04, 2017|06/2017|0.105|--|11.57B|11,435M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2017-05-30|May 30, 2017|03/2017|-1.3|0.70|11.23B|11,818M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2017-02-14|Feb 14, 2017|12/2016|9.7|0.8|11.33B|--
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2016-11-10|Nov 10, 2016|09/2016|0.7|--|11.96B|11,144M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2016-08-04|Aug 04, 2016|06/2016|--|--|11.21B|11,351M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2016-05-26|May 26, 2016|03/2016|--|--|10.78B|10,889M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2016-02-04|Feb 04, 2016|12/2015|--|--|10.41B|10,313M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2015-11-04|Nov 04, 2015|09/2015|--|--|21.46B|10,388M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2015-08-06|Aug 06, 2015|06/2015|--|0.27|10.49B|10,128M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2015-05-28|May 28, 2015|03/2015|--|-0.20|8.89B|10,564M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2015-02-13|Feb 13, 2015|12/2014|-0.38|-0.40|10.25B|10,147M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2014-11-13|Nov 13, 2014|09/2014|--|--|20.52B|12,463M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2014-08-07|Aug 07, 2014|06/2014|--|--|10.21B|12,366M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2014-05-29|May 29, 2014|03/2014|--|--|--|9,156M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2014-02-11|Feb 11, 2014|12/2013|--|-0.44|--|14,795M
04248|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18132|2013-11-12|Nov 12, 2013|09/2013|--|--|--|14,292M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2021-10-29|Oct 29, 2021|09/2021|6.4|6.39|215.11B|215.11B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2021-08-05|Aug 05, 2021|06/2021|3.4|3.41|173.84B|173.93B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2021-06-09|Jun 09, 2021|03/2021|4.27|4.17|155.46B|155.43B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2021-02-10|Feb 10, 2021|12/2020|3.3|3.07|154.54B|154.57B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2020-11-10|Nov 10, 2020|09/2020|2.7|2.28|136.43B|136.43B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2020-08-13|Aug 13, 2020|06/2020|0.6|0.6|120.87B|120.87B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2020-06-24|Jun 24, 2020|03/2020|6.5|5.85|177.53B|174.09B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2020-02-10|Feb 10, 2020|12/2019|2.8|2.8|177.67B|187.65B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2019-11-08|Nov 08, 2019|09/2019|2.4|3.35|180.4B|189.68B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2019-08-09|Aug 09, 2019|06/2019|2.9|2.88|183.11B|183.11B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2019-05-27|May 27, 2019|03/2019|3|5.68|187.63B|187.64B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2019-02-05|Feb 05, 2019|12/2018|3.75|7.49|197.89B|197.89B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2018-11-05|Nov 05, 2018|09/2018|4.35|8.59|192.75B|191.68B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2018-07-26|Jul 26, 2018|06/2018|2.8|5.5|172.99B|169.95B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2018-05-24|May 24, 2018|03/2018|2.25|4.84|154.31B|154.36B
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2018-02-12|Feb 12, 2018|12/2017|2.8|2.18|144.14B|122,896M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2017-11-14|Nov 14, 2017|09/2017|2.89|2.02|124.1B|116,941M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2017-08-10|Aug 10, 2017|06/2017|2.29|1.72|114.07B|121,518M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2017-05-22|May 22, 2017|03/2017|2.33|2.36|134.52B|132,657M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2017-02-10|Feb 10, 2017|12/2016|2.18|1.16|121.32B|145,801M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2016-11-15|Nov 15, 2016|09/2016|2.05|1.39|118.77B|130,269M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2016-09-07|Sep 07, 2016|06/2016|--|1.51|--|148,076M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2016-05-25|May 25, 2016|03/2016|--|1.45|--|139,705M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2016-02-09|Feb 09, 2016|12/2015|--|2.28|--|144,804M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2015-11-03|Nov 03, 2015|09/2015|--|2.20|--|144,339M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2015-07-23|Jul 23, 2015|06/2015|--|2.16|--|149,932M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2015-05-27|May 27, 2015|03/2015|--|1.65|--|146,187M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2015-02-06|Feb 06, 2015|12/2014|--|2.75|--|150,575M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2014-10-31|Oct 31, 2014|09/2014|--|2.11|--|135,445M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2014-08-11|Aug 11, 2014|06/2014|--|2.19|--|122,981M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2014-05-26|May 26, 2014|03/2014|--|3.06|--|157,572M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2014-01-29|Jan 29, 2014|12/2013|--|4.55|--|116,181M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2013-10-25|Oct 25, 2013|09/2013|--|4.65|--|113,441M
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2006-07-24|Jul 24, 2006|03/2006|10.82|--|144.2B|--
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2006-02-14|Feb 14, 2006|12/2005|2.85|--|39.11B|--
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2005-11-14|Nov 14, 2005|09/2005|3.43|--|36.01B|--
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2005-08-14|Aug 14, 2005|06/2005|2.14|--|32.88B|--
04249|NIFTY200/MSCI_EEM||INR|Utilities|18137|2005-06-21|Jun 21, 2005|03/2005|9.04|--|123.3B|--
04250|NIFTY200||INR|Healthcare|1167243|2021-10-22|Oct 22, 2021|09/2021|18.4|19.45|10.81B|10.77B
04250|NIFTY200||INR|Healthcare|1167243|2021-09-01|Sep 01, 2021|06/2021|21.4|21.42|11.54B|11.35B
04250|NIFTY200||INR|Healthcare|1167243|2021-05-17|May 17, 2021|03/2021|15.9|--|8.88B|7.94B
04250|NIFTY200||INR|Healthcare|1167243|2021-01-22|Jan 22, 2021|12/2020|12.5|14.4|8.59B|7.79B
04250|NIFTY200||INR|Healthcare|1167243|2021-01-22|Jan 22, 2021|12/2019|9.95|--|6.46B|--
04250|NIFTY200||INR|Healthcare|1167243|2020-12-02|Dec 02, 2020|09/2020|14.1|--|8.32B|--
04250|NIFTY200||INR|Healthcare|1167243|2020-11-04|Nov 04, 2020|03/2020|49.88|--|26.33B|--
04250|NIFTY200||INR|Healthcare|1167243|2020-11-04|Nov 04, 2020|06/2019|11.86|--|6.74B|--
04250|NIFTY200||INR|Healthcare|1167243|2020-09-02|Sep 02, 2020|06/2020|20.24|--|8.84B|--
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2021-11-15|Nov 15, 2021|09/2021|9.13|9.43|31.47B|30.78B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2021-08-13|Aug 13, 2021|06/2021|10.9|9.82|29.65B|30.03B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2021-05-28|May 28, 2021|03/2021|8.3|8.85|28.6B|28.57B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2021-02-12|Feb 12, 2021|12/2020|8.46|8.47|27.87B|28.6B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2020-11-06|Nov 06, 2020|09/2020|8.2|8.16|29.53B|29.52B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2020-08-14|Aug 14, 2020|06/2020|8|5.29|23.45B|24.01B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2020-06-26|Jun 26, 2020|03/2020|7|6.65|27.68B|26.7B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2020-02-14|Feb 14, 2020|12/2019|6.8|6.65|27.36B|27.14B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2019-11-14|Nov 14, 2019|09/2019|9.1|8.54|28.15B|28.02B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2019-08-13|Aug 13, 2019|06/2019|3.9|4.21|23.23B|23.18B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2019-05-29|May 29, 2019|03/2019|5.7|5.61|25.64B|25.59B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2019-02-14|Feb 14, 2019|12/2018|4.12|5.08|25.55B|25.36B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2018-11-13|Nov 13, 2018|09/2018|9.2|10.61|25.81B|25.69B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2018-08-02|Aug 02, 2018|06/2018|8.26|7.33|21.66B|21.92B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2018-05-29|May 29, 2018|03/2018|5.4|5.06|22.8B|22.73B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2018-02-08|Feb 08, 2018|12/2017|3.7|8.65|22.04B|23.47B
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2017-11-02|Nov 02, 2017|09/2017|7.59|9.51|22.57B|21,947M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2017-07-27|Jul 27, 2017|06/2017|11.8|8.27|23.63B|19,489M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2017-05-11|May 11, 2017|03/2017|9.4|20.04|24.57B|29,410M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2017-02-02|Feb 02, 2017|12/2016|16.9|7.68|25.35B|19,156M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2016-10-27|Oct 27, 2016|09/2016|7.9|7.66|22.24B|18,421M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2016-08-12|Aug 12, 2016|06/2016|7.92|7.81|19.69B|17,317M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2016-05-12|May 12, 2016|03/2016|8.03|8.27|76.50B|19,043M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2016-01-28|Jan 28, 2016|12/2015|6.08|8.38|52.79B|17,645M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2015-10-29|Oct 29, 2015|09/2015|6.02|7.63|19.09B|16,240M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2015-07-30|Jul 30, 2015|06/2015|6.45|6.21|16.55B|14,923M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2015-05-29|May 29, 2015|03/2015|6.45|6.22|17.76B|17,747M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2015-02-12|Feb 12, 2015|12/2014|7.27|6.90|17.01B|15,617M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2014-10-30|Oct 30, 2014|09/2014|6.08|6.38|16.81B|14,695M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2014-07-24|Jul 24, 2014|06/2014|6.08|5.66|14.87B|12,579M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2014-05-08|May 08, 2014|03/2014|6.81|7.15|--|16,053M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2014-01-24|Jan 24, 2014|12/2013|7.97|6.31|--|12,529M
04251|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18149|2013-10-31|Oct 31, 2013|09/2013|7.97|5.75|--|11,434M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2021-11-12|Nov 12, 2021|09/2021|-1.8|--|19.45B|16.52B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2021-08-13|Aug 13, 2021|06/2021|-0.5|--|16.58B|9.57B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2021-06-18|Jun 18, 2021|03/2021|-0.2|-1.8|20.71B|16.34B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2021-02-12|Feb 12, 2021|12/2020|-1.85|--|14.81B|17,209M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2020-11-10|Nov 10, 2020|09/2020|-1.4|-1.8|11.83B|12.94B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2020-07-30|Jul 30, 2020|06/2020|-1|-1|9.57B|9.57B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2020-06-29|Jun 29, 2020|03/2020|-0.6|--|18.13B|17.05B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2020-02-13|Feb 13, 2020|12/2019|-0.6|-0.6|16.73B|16.73B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2019-11-14|Nov 14, 2019|09/2019|-0.75|-0.8|15.27B|15.27B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2019-08-14|Aug 14, 2019|06/2019|-0.45|-0.6|15.05B|15.05B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2019-05-29|May 29, 2019|03/2019|-0.65|--|15.3B|16.43B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2019-02-14|Feb 14, 2019|12/2018|-0.9|--|15.06B|15.31B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2018-11-14|Nov 14, 2018|09/2018|-0.5|-0.4|14.69B|14.69B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2018-08-14|Aug 14, 2018|06/2018|-0.45|-0.4|13.22B|13.22B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2018-05-30|May 30, 2018|03/2018|-0.05|--|17.08B|17.08B
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2018-02-13|Feb 13, 2018|12/2017|-2.08|--|16.91B|--
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2017-11-14|Nov 14, 2017|09/2017|-0.7|--|14.64B|--
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2017-08-11|Aug 11, 2017|06/2017|-0.3|--|24.33B|27,041M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2017-05-30|May 30, 2017|03/2017|-0.66|--|28.84B|--
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2017-02-13|Feb 13, 2017|12/2016|--|--|25.13B|27,426M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2016-12-07|Dec 07, 2016|09/2016|--|-1.11|21.66B|24,252M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2016-09-14|Sep 14, 2016|06/2016|--|-1.27|22.39B|24,662M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2016-05-30|May 30, 2016|03/2016|--|-0.90|82.61B|30,521M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2016-02-10|Feb 10, 2016|12/2015|--|-1.28|35.64B|24,607M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2015-11-13|Nov 13, 2015|09/2015|--|-1.15|30.91B|22,850M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2015-08-13|Aug 13, 2015|06/2015|-0.82|-1.11|29.66B|27,444M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2015-05-29|May 29, 2015|03/2015|-0.84|-1.20|29.13B|27,714M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2015-02-14|Feb 14, 2015|12/2014|-1.43|-0.63|27.61B|23,221M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2014-11-14|Nov 14, 2014|09/2014|-1.37|-0.38|26.82B|21,341M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2014-08-13|Aug 13, 2014|06/2014|--|-0.24|27.31B|22,067M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2014-05-29|May 29, 2014|03/2014|--|-0.52|--|23,149M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2014-02-11|Feb 11, 2014|12/2013|-1.13|-0.09|--|21,498M
04252|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18150|2013-11-12|Nov 12, 2013|09/2013|-1.11|-0.14|--|36,758M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2021-11-11|Nov 11, 2021|09/2021|4.7|4.7|31.64B|31.63B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2021-08-04|Aug 04, 2021|06/2021|4.1|4.08|28.95B|28.89B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2021-05-11|May 11, 2021|03/2021|3.86|3.96|27.31B|27.26B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2021-02-08|Feb 08, 2021|12/2020|4.9|4.88|30.55B|30.51B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2020-11-05|Nov 05, 2020|09/2020|4.5|4.54|29.15B|28.97B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2020-08-04|Aug 04, 2020|06/2020|3.4|3.4|23.27B|23.23B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2020-05-13|May 13, 2020|03/2020|3|2.94|21.54B|21.47B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2020-01-29|Jan 29, 2020|12/2019|4.36|4.3|27.78B|27.71B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2019-11-06|Nov 06, 2019|09/2019|4.08|3.95|26.3B|26.25B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2019-08-01|Aug 01, 2019|06/2019|3.98|3.46|23.49B|23.44B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2019-05-03|May 03, 2019|03/2019|6.68|6.59|24.53B|24.47B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2019-01-29|Jan 29, 2019|12/2018|4.1|4.31|27.22B|27.15B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2018-11-02|Nov 02, 2018|09/2018|3.5|4.54|26.59B|26.53B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2018-07-30|Jul 30, 2018|06/2018|3.95|3.75|24.76B|24.65B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2018-05-08|May 08, 2018|03/2018|4.13|6.28|25.29B|25.19B
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2018-01-30|Jan 30, 2018|12/2017|4.2|3.23|26.3B|24,390M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2017-11-01|Nov 01, 2017|09/2017|3.6|3.30|25.07B|24,489M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2017-07-31|Jul 31, 2017|06/2017|2.27|2.56|21.77B|23,526M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2017-05-09|May 09, 2017|03/2017|3.8|3.55|23.9B|24,856M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2017-01-30|Jan 30, 2017|12/2016|3.43|3.16|24.02B|24,424M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2016-11-07|Nov 07, 2016|09/2016|3.12|2.86|23.58B|22,634M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2016-07-29|Jul 29, 2016|06/2016|9.35|1.95|21.94B|21,223M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2016-05-03|May 03, 2016|03/2016|7.45|3.05|22.69B|22,771M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2016-01-27|Jan 27, 2016|12/2015|9.18|2.42|23.56B|21,999M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2015-10-24|Oct 24, 2015|09/2015|9.50|2.25|22.45B|21,835M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2015-07-29|Jul 29, 2015|06/2015|8.68|1.80|20.98B|19,496M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2015-04-28|Apr 28, 2015|03/2015|6.29|2.61|20.92B|21,690M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2015-02-05|Feb 05, 2015|12/2014|7.74|2.10|22.36B|20,198M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2014-11-01|Nov 01, 2014|09/2014|6.91|1.84|20.60B|19,497M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2014-07-28|Jul 28, 2014|06/2014|4.69|1.72|18.89B|17,412M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2014-04-28|Apr 28, 2014|03/2014|4.69|1.93|--|2,530M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2014-02-01|Feb 01, 2014|12/2013|5.75|2.17|--|17,007M
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18152|2013-11-11|Nov 11, 2013|09/2013|5.75|1.75|--|15,601M
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2021-11-13|Nov 13, 2021|09/2021|4.26|--|32.80B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2021-08-13|Aug 13, 2021|06/2021|4.12|--|28.90B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2021-05-21|May 21, 2021|03/2021|-0.47|--|26.11B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2021-02-12|Feb 12, 2021|12/2020|3.92|--|23.56B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2020-11-11|Nov 11, 2020|09/2020|4.41|--|23.86B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2020-08-13|Aug 13, 2020|06/2020|2.03|--|19.80B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2020-05-22|May 22, 2020|03/2020|0.77|--|31.21B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2020-02-13|Feb 13, 2020|12/2019|3.34|6.09|26.96B|27,815M
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2019-11-12|Nov 12, 2019|09/2019|9.22|--|26.29B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2019-08-13|Aug 13, 2019|06/2019|3.88|--|28.45B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2019-05-13|May 13, 2019|03/2019|7.1|7.1|26.22B|26.22B
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2019-02-13|Feb 13, 2019|12/2018|3.61|6.09|24.73B|27.81B
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2018-11-12|Nov 12, 2018|09/2018|5.63|--|26.24B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2018-08-10|Aug 10, 2018|06/2018|2.34|--|5.28B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2018-05-30|May 30, 2018|03/2018|5.92|--|4.88B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2018-02-07|Feb 07, 2018|12/2017|2.68|--|24.58B|21,341M
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2017-11-14|Nov 14, 2017|09/2017|2.82|--|24.65B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2017-08-11|Aug 11, 2017|06/2017|1.09|--|21.65B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2017-05-22|May 22, 2017|03/2017|1.14|--|19.82B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2017-02-14|Feb 14, 2017|12/2016|--|--|21.88B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2016-11-14|Nov 14, 2016|09/2016|--|--|22.34B|--
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2016-02-08|Feb 08, 2016|12/2015|--|2.21|24.31B|23,941M
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2015-11-06|Nov 06, 2015|09/2015|--|2.63|32.49B|24,657M
04254|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18153|2014-05-26|May 26, 2014|03/2014|1.58|--|--|--
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2021-11-02|Nov 02, 2021|09/2021|1.3|1.98|1.29B|5.09B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2021-08-03|Aug 03, 2021|06/2021|0.67|0.7775|862M|3.51B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2021-05-03|May 03, 2021|03/2021|-6.9|-7.6|4.33B|4.33B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2021-02-04|Feb 04, 2021|12/2020|0.6|0.8774|1.71B|1.71B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2020-11-03|Nov 03, 2020|09/2020|0.2809|4.03|895M|895M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2020-08-05|Aug 05, 2020|06/2020|-0.8|3.69|723M|3.86B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2020-05-11|May 11, 2020|03/2020|4.01|4.45|11.63B|11.63B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2020-02-03|Feb 03, 2020|12/2019|1.8|1.8|3.83B|3.83B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2019-11-05|Nov 05, 2019|09/2019|1.3|1.32|2.6B|5.06B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2019-08-08|Aug 08, 2019|06/2019|3.6|5|6.36B|6.36B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2019-04-30|Apr 30, 2019|03/2019|6.8|6.8|10.53B|10.53B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2019-01-28|Jan 28, 2019|12/2018|1.8|1.8|3.4B|4.45B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2018-11-02|Nov 02, 2018|09/2018|0.9|0.9|3.93B|3.93B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2018-07-30|Jul 30, 2018|06/2018|1.53|1.52|9.97B|9.35B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2018-05-03|May 03, 2018|03/2018|6.47|4.94|5.21B|5.76B
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2018-01-31|Jan 31, 2018|12/2017|1.2|2.07|6.27B|3,698M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2017-11-03|Nov 03, 2017|09/2017|2.04|2.90|4.92B|3,741M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2017-08-02|Aug 02, 2017|06/2017|1.1|3.38|2.49B|4,817M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2017-05-04|May 04, 2017|03/2017|2.9|3.81|4.31B|6,623M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2017-02-02|Feb 02, 2017|12/2016|3.58|4.61|5.18B|5,020M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2016-11-10|Nov 10, 2016|09/2016|1.1|--|3.3B|8,435M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2016-08-09|Aug 09, 2016|06/2016|--|--|3.04B|5,032M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2016-05-05|May 05, 2016|03/2016|--|--|5.16B|8,809M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2016-02-02|Feb 02, 2016|12/2015|--|3.32|4.22B|3,488M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2015-11-04|Nov 04, 2015|09/2015|--|--|14.59B|3,596M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2015-08-04|Aug 04, 2015|06/2015|5.32|3.10|2.38B|3,594M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2015-04-30|Apr 30, 2015|03/2015|--|2.54|6.98B|3,738M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2015-01-27|Jan 27, 2015|12/2014|2.37|2.30|11.45B|3,194M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2014-11-06|Nov 06, 2014|09/2014|--|1.25|2.94B|2,570M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2014-08-02|Aug 02, 2014|06/2014|--|--|3.32B|2,713M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2014-05-02|May 02, 2014|03/2014|2.29|2.00|4.29B|3,739M
04255|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18154|2014-01-29|Jan 29, 2014|12/2013|1.87|1.60|--|2,468M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2021-11-12|Nov 12, 2021|09/2021|14.4|14.9|49.33B|46.9B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2021-08-13|Aug 13, 2021|06/2021|6.8|6.16|37.63B|37.85B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2021-05-24|May 24, 2021|03/2021|7.4|7.45|43.94B|41.79B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2021-02-12|Feb 12, 2021|12/2020|5.3|5.37|36.72B|42.03B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2020-11-12|Nov 12, 2020|09/2020|5.5|4.75|34.38B|34.38B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2020-08-13|Aug 13, 2020|06/2020|-3.2|-2.03|19.44B|19.44B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2020-06-13|Jun 13, 2020|03/2020|5.25|3.98|43.13B|41.7B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2020-02-10|Feb 10, 2020|12/2019|2.9|2.92|44.99B|47.2B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2019-11-14|Nov 14, 2019|09/2019|8|8|47.97B|47.97B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2019-08-14|Aug 14, 2019|06/2019|6.7|6.9|50.01B|50.01B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2019-05-24|May 24, 2019|03/2019|8.1|26.75|53.52B|52.7B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2019-02-07|Feb 07, 2019|12/2018|9.3|9.28|52.93B|52.93B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2018-11-14|Nov 14, 2018|09/2018|12.5|13.59|51.19B|51.19B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2018-08-14|Aug 14, 2018|06/2018|16.98|15.13|168.57B|168.57B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2018-05-23|May 23, 2018|03/2018|10.95|17.05|174.38B|44.27B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2018-02-14|Feb 14, 2018|12/2017|8.3|17.26|152.91B|53.64B
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2017-11-14|Nov 14, 2017|09/2017|15.44|24.87|136.46B|24,754M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2017-08-14|Aug 14, 2017|06/2017|19.1|17.64|98.46B|94,336M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2017-05-19|May 19, 2017|03/2017|16.6|16.99|99.95B|82,333M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2017-01-30|Jan 30, 2017|12/2016|11.23|9.40|85.48B|70,692M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2016-10-28|Oct 28, 2016|09/2016|13.03|9.36|82.93B|67,071M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2016-08-11|Aug 11, 2016|06/2016|--|9.50|101.7B|80,990M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2016-05-07|May 07, 2016|03/2016|88.84|19.06|100.0B|59,185M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2016-01-30|Jan 30, 2016|12/2015|69.52|--|90.44B|77,168M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2015-10-29|Oct 29, 2015|09/2015|53.12|8.96|175.9B|76,169M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2015-08-07|Aug 07, 2015|06/2015|53.12|12.02|85.98B|76,215M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2015-05-02|May 02, 2015|03/2015|52.70|--|88.21B|67,331M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2015-01-31|Jan 31, 2015|12/2014|--|--|80.36B|66,485M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2014-10-29|Oct 29, 2014|09/2014|--|7.86|79.45B|55,532M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2014-08-02|Aug 02, 2014|06/2014|45.29|11.38|80.44B|66,428M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2014-05-02|May 02, 2014|03/2014|73.93|12.68|--|73,760M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2014-02-01|Feb 01, 2014|12/2013|--|--|--|65,505M
04256|NIFTY200/MSCI_EEM||INR|Materials|18156|2013-10-30|Oct 30, 2013|09/2013|49.02|6.87|--|50,513M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2021-10-28|Oct 28, 2021|09/2021|3.6|4.49|36.15B|36.13B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2021-08-05|Aug 05, 2021|06/2021|6.9|6.9|30.11B|30.1B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2021-06-01|Jun 01, 2021|03/2021|5.1|5.1|34.29B|34.32B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2021-02-05|Feb 05, 2021|12/2020|5.7|5.7|28.29B|27.23B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2020-11-05|Nov 05, 2020|09/2020|6.9|6.9|25.13B|25.15B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2020-08-04|Aug 04, 2020|06/2020|0.9|1.07|10.83B|10.85B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2020-06-05|Jun 05, 2020|03/2020|3.6|3.6|26.67B|26.26B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2020-02-05|Feb 05, 2020|12/2019|2.9|2.88|25.06B|25.1B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2019-11-05|Nov 05, 2019|09/2019|7.5|7.5|25.13B|25.19B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2019-07-30|Jul 30, 2019|06/2019|3.4|3.26|26.15B|26.17B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2019-05-01|May 01, 2019|03/2019|1.7|1.7|19.08B|19.11B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2019-02-08|Feb 08, 2019|12/2018|2.2|2.13|21.17B|21.21B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2018-11-03|Nov 03, 2018|09/2018|0.6|5.85|19.64B|18.5B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2018-07-30|Jul 30, 2018|06/2018|1.76|8.22|17.65B|17.68B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2018-05-15|May 15, 2018|03/2018|0.96|4.52|17.34B|17.24B
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2018-02-05|Feb 05, 2018|12/2017|0.88|0.88|15.71B|12,031M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2017-11-06|Nov 06, 2017|09/2017|0.88|1.09|13.91B|12,342M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2017-09-05|Sep 05, 2017|03/2016|6.93|1.86|15.18B|14,087M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2017-08-10|Aug 10, 2017|06/2017|1.52|1.23|14.78B|12,669M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2017-05-24|May 24, 2017|03/2017|0.48|0.76|14B|14,001M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2017-02-06|Feb 06, 2017|12/2016|0.62|1.08|12.31B|16,416M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2016-11-03|Nov 03, 2016|09/2016|1.04|0.68|12.37B|16,576M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2016-02-09|Feb 09, 2016|12/2015|1.46|1.08|14.85B|6,794M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2015-11-05|Nov 05, 2015|09/2015|1.65|1.42|15.72B|7,184M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2015-09-04|Sep 04, 2015|06/2015|3.77|1.57|16.71B|7,727M
04257|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18171|2015-05-04|May 04, 2015|03/2015|32.43|1.26|90.06B|5,967M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2021-11-03|Nov 03, 2021|09/2021|5.9|5.87|5.89B|5.76B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2021-08-09|Aug 09, 2021|06/2021|4.1|4.11|5.27B|5.27B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2021-06-03|Jun 03, 2021|03/2021|3.7|3.74|4.65B|4.64B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2021-02-10|Feb 10, 2021|12/2020|4.4|4.4|5.8B|5.82B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2020-11-11|Nov 11, 2020|09/2020|4.8|4.84|5.77B|5.7B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2020-08-06|Aug 06, 2020|06/2020|3.5|3.51|4.64B|4.67B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2020-06-08|Jun 08, 2020|03/2020|4|3.93|5.95B|5.84B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2020-02-13|Feb 13, 2020|12/2019|3.9|3.91|6.26B|6.13B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2019-11-08|Nov 08, 2019|09/2019|8.08|7.08|6.36B|6.35B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2019-08-02|Aug 02, 2019|06/2019|3.7|3.69|5.13B|5.13B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2019-05-09|May 09, 2019|03/2019|2.7|2.71|4.34B|4.34B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2019-02-08|Feb 08, 2019|12/2018|3.1|3.11|4.54B|4.56B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2018-11-03|Nov 03, 2018|09/2018|5.7|4.89|5.98B|5.38B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2018-08-09|Aug 09, 2018|06/2018|2.6|2.77|3.91B|3.86B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2018-05-21|May 21, 2018|03/2018|2.8|2.8|3.5B|3.51B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2018-02-08|Feb 08, 2018|12/2017|3.2|3.12|3.5B|2.60B
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2017-11-13|Nov 13, 2017|09/2017|3.1|3.72|3.35B|2,673M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2017-08-10|Aug 10, 2017|06/2017|2.7|2.13|2.96B|2,532M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2017-05-25|May 25, 2017|03/2017|2.3|2.18|2.45B|2,685M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2017-02-06|Feb 06, 2017|12/2016|2.1|2.07|2.67B|2,682M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2016-12-01|Dec 01, 2016|09/2016|2.3|2.24|2.58B|2,806M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2015-11-06|Nov 06, 2015|09/2015|--|2.07|--|2,593M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2014-05-26|May 26, 2014|03/2014|--|1.67|--|2,491M
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2014-02-06|Feb 06, 2014|12/2013|--|1.90|--|--
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2012-09-04|Sep 04, 2012|03/2012|9.68|--|11.15B|--
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2012-02-09|Feb 09, 2012|12/2011|2.24|--|2.74B|--
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2011-11-14|Nov 14, 2011|09/2011|2.3|--|2.81B|--
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2011-08-09|Aug 09, 2011|06/2011|2.44|--|2.84B|--
04258|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18170|2011-05-04|May 04, 2011|03/2011|2.63|--|2.55B|--
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2021-10-20|Oct 20, 2021|09/2021|4.8|4.8|32.21B|32.22B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2021-07-21|Jul 21, 2021|06/2021|3.7|3.72|25.98B|25.91B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2021-05-20|May 20, 2021|03/2021|4.8|4.81|33.31B|33.32B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2021-01-20|Jan 20, 2021|12/2020|5.6|5.59|31.66B|31.67B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2020-10-29|Oct 29, 2020|09/2020|5.2|4.78|24.52B|24.52B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2020-07-27|Jul 27, 2020|06/2020|1|1|14.79B|14.79B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2020-05-12|May 12, 2020|03/2020|2.8|2.78|22.16B|22.31B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2020-01-21|Jan 21, 2020|12/2019|3.2|3.2|22.7B|22.79B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2019-10-23|Oct 23, 2019|09/2019|2.9|2.9|22.3B|22.3B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2019-07-27|Jul 27, 2019|06/2019|2.8|2.79|27.12B|27.12B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2019-05-29|May 29, 2019|03/2019|3.3|3.3|27.52B|27.52B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2019-01-22|Jan 22, 2019|12/2018|3.1|3.08|25.18B|25.18B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2018-10-17|Oct 17, 2018|09/2018|2.9|2.89|21.91B|21.91B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2018-07-30|Jul 30, 2018|06/2018|3.4|3.34|25.96B|25.82B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2018-05-11|May 11, 2018|03/2018|3.76|3.66|25.35B|25.35B
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2018-01-22|Jan 22, 2018|12/2017|2.8|2.06|19.66B|13,833M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2017-10-23|Oct 23, 2017|09/2017|2.7|2.44|17.77B|15,239M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2017-07-19|Jul 19, 2017|06/2017|1.9|2.33|18.61B|14,371M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2017-05-12|May 12, 2017|03/2017|2.7|4.80|17.1B|29,380M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2017-01-17|Jan 17, 2017|12/2016|2.1|2.5|15.06B|13,472M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2016-10-18|Oct 18, 2016|09/2016|2.3|2.20|14.52B|18,043M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2016-07-23|Jul 23, 2016|06/2016|--|2.55|--|18,284M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2016-05-11|May 11, 2016|03/2016|--|2.25|--|14,547M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2016-01-27|Jan 27, 2016|12/2015|--|1.99|--|18,618M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2015-11-06|Nov 06, 2015|09/2015|--|2.17|--|20,623M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2015-07-25|Jul 25, 2015|06/2015|--|2.08|--|20,596M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2015-05-11|May 11, 2015|03/2015|--|2.52|--|20,011M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2015-01-28|Jan 28, 2015|12/2014|--|1.91|--|18,949M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2014-10-22|Oct 22, 2014|09/2014|--|1.75|--|17,605M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2014-07-28|Jul 28, 2014|06/2014|--|1.91|--|16,907M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2014-05-28|May 28, 2014|03/2014|--|2.19|--|17,506M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2014-01-29|Jan 29, 2014|12/2013|--|9.57|--|12,915M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2013-10-30|Oct 30, 2013|09/2013|--|8.72|--|12,018M
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2009-08-03|Aug 03, 2009|03/2009|-1.67|--|13.30B|--
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2009-01-31|Jan 31, 2009|12/2008|-1.49|--|13.08B|--
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2008-11-04|Nov 04, 2008|09/2008|0.42|--|28.40B|--
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2008-11-03|Nov 03, 2008|06/2008|0.86|--|14.04B|--
04259|NIFTY200/MSCI_EEM||INR|Industrials|18174|2008-05-04|May 04, 2008|03/2008|0.94|--|13.76B|--
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2021-10-14|Oct 14, 2021|09/2021|12|11.99|206.55B|206.65B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2021-07-19|Jul 19, 2021|06/2021|11.8|11.82|200.68B|200.87B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2021-04-22|Apr 22, 2021|03/2021|10.9|9.9|196.42B|197.93B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2021-02-15|Feb 15, 2021|12/2020|14.63|14.22|193.02B|192.85B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2020-10-15|Oct 15, 2020|09/2020|46.3|11.01|185.94B|184.02B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2020-07-16|Jul 16, 2020|06/2020|10.8|9.83|178.41B|179.21B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2020-05-06|May 06, 2020|03/2020|11.6|11.6|185.9B|185.97B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2020-01-28|Jan 28, 2020|12/2019|11.2|11.17|181.35B|181.19B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2019-10-18|Oct 18, 2019|09/2019|9.8|9.74|175.28B|175.28B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2019-08-06|Aug 06, 2019|06/2019|8.48|17.74|167.09B|161.43B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2019-05-09|May 09, 2019|03/2019|9.4|18.53|161.9B|159.32B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2019-01-28|Jan 28, 2019|12/2018|9.57|18.8|158.33B|155.68B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2018-10-19|Oct 19, 2018|09/2018|9.1|18.23|148.61B|149.07B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2018-07-27|Jul 27, 2018|06/2018|8.65|17.24|138.78B|139.14B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2018-05-02|May 02, 2018|03/2018|8|16|131.79B|132.44B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2018-01-23|Jan 23, 2018|12/2017|7.86|7.19|128.08B|118,440M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2017-10-20|Oct 20, 2017|09/2017|7.85|6.98|124.34B|115,699M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2017-07-27|Jul 27, 2017|06/2017|7.57|6.73|121.49B|112,294M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2017-05-11|May 11, 2017|03/2017|8.25|7.41|120.53B|121,190M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2017-01-24|Jan 24, 2017|12/2016|7.35|14.74|118.14B|--
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2016-10-21|Oct 21, 2016|09/2016|7.15|14.42|115.19B|--
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2016-08-03|Aug 03, 2016|06/2016|14.27|14.07|1.69B|--
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2016-04-28|Apr 28, 2016|03/2016|14.55|13.47|1.59B|106.4B
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2016-01-19|Jan 19, 2016|12/2015|13.83|6.28|1.57B|89,660M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2015-10-19|Oct 19, 2015|09/2015|12.90|6.15|1.54B|87,819M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2015-08-03|Aug 03, 2015|06/2015|--|6.45|1.54B|97,206M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2015-04-21|Apr 21, 2015|03/2015|12.62|6.47|1.49B|93,785M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2015-01-30|Jan 30, 2015|12/2014|11.93|4.98|1.49B|81,350M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2014-10-17|Oct 17, 2014|09/2014|27.25|4.67|1.43B|79,312M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2014-07-31|Jul 31, 2014|06/2014|22.99|5.73|1.41B|84,475M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2014-04-17|Apr 17, 2014|03/2014|--|5.46|--|83,783M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2014-01-16|Jan 16, 2014|12/2013|21.07|5.90|--|62,078M
04260|NIFTY200/MSCI_EEM||INR|Information Technology|18176|2013-10-17|Oct 17, 2013|09/2013|--|5.48|--|61,280M
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2021-10-25|Oct 25, 2021|09/2021|16.2|18.01|5.42B|5.42B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2021-09-01|Sep 01, 2021|06/2021|16.25|16.63|5.07B|5.37B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2021-04-27|Apr 27, 2021|03/2021|14.82|19.11|5.03B|5.15B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2021-01-20|Jan 20, 2021|12/2020|17.3|16.5|4.82B|5.07B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2020-12-02|Dec 02, 2020|09/2020|15.9|15.88|4.56B|4.82B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2020-09-02|Sep 02, 2020|06/2020|14.19|14.31|4.12B|4.5B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2020-06-03|Jun 03, 2020|03/2020|11.72|11.72|4.76B|4.67B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2020-02-26|Feb 26, 2020|12/2019|16.53|16.53|5.25B|5.5B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2019-11-27|Nov 27, 2019|09/2019|17.27|15.49|4.98B|5.09B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2019-08-28|Aug 28, 2019|06/2019|13.69|13.69|5.04B|5.18B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2019-05-29|May 29, 2019|03/2019|12.98|12.97|5.02B|5.22B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2019-02-27|Feb 27, 2019|12/2018|11.43|10.5|5.05B|5.33B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2018-11-28|Nov 28, 2018|09/2018|9.69|10.08|5.15B|5.15B
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2018-10-30|Oct 30, 2018|03/2018|10.67|--|817.5M|--
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2018-10-29|Oct 29, 2018|09/2017|8.91|--|276.1M|--
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2018-08-29|Aug 29, 2018|06/2018|9.64|--|5B|--
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2018-08-21|Aug 21, 2018|06/2017|8.05|--|265.8M|--
04261|NIFTY200/MSCI_EEM||INR|Financial|1089258|2018-03-19|Mar 19, 2018|12/2017|23.54|--|224.7M|--
04262|NIFTY200||INR|Financial|18177|2021-10-16|Oct 16, 2021|09/2021|16|16|250.85B|250.86B
04262|NIFTY200||INR|Financial|18177|2021-07-17|Jul 17, 2021|06/2021|14|13.91|232.98B|232.98B
04262|NIFTY200||INR|Financial|18177|2021-04-17|Apr 17, 2021|03/2021|14.9|16.61|247.14B|247.13B
04262|NIFTY200||INR|Financial|18177|2021-01-16|Jan 16, 2021|12/2020|15.9|15.9|237.61B|237.63B
04262|NIFTY200||INR|Financial|18177|2020-10-17|Oct 17, 2020|09/2020|13.7|13.69|218.69B|218.69B
04262|NIFTY200||INR|Financial|18177|2020-07-18|Jul 18, 2020|06/2020|12.1|12.09|197.41B|197.39B
04262|NIFTY200||INR|Financial|18177|2020-04-18|Apr 18, 2020|03/2020|12.6|12.58|212.37B|212.37B
04262|NIFTY200||INR|Financial|18177|2020-01-18|Jan 18, 2020|12/2019|13.5|13.64|208.42B|208.4B
04262|NIFTY200||INR|Financial|18177|2019-10-19|Oct 19, 2019|09/2019|11.6|13.05|191.04B|191.04B
04262|NIFTY200||INR|Financial|18177|2019-07-20|Jul 20, 2019|06/2019|10.2|20.31|182.65B|182.64B
04262|NIFTY200||INR|Financial|18177|2019-04-20|Apr 20, 2019|03/2019|10.8|21.56|179.61B|179.61B
04262|NIFTY200||INR|Financial|18177|2019-01-19|Jan 19, 2019|12/2018|10.27|20.54|174.98B|174.98B
04262|NIFTY200||INR|Financial|18177|2018-10-20|Oct 20, 2018|09/2018|9.21|18.51|157.79B|157.79B
04262|NIFTY200||INR|Financial|18177|2018-07-21|Jul 21, 2018|06/2018|8.85|17.76|146.32B|150.23B
04262|NIFTY200||INR|Financial|18177|2018-04-21|Apr 21, 2018|03/2018|9.25|18.55|148.86B|148.86B
04262|NIFTY200||INR|Financial|18177|2018-01-19|Jan 19, 2018|12/2017|8.95|7.26|141.84B|113,693M
04262|NIFTY200||INR|Financial|18177|2017-10-24|Oct 24, 2017|09/2017|8.03|6.92|133.58B|105,163M
04262|NIFTY200||INR|Financial|18177|2017-07-24|Jul 24, 2017|06/2017|7.55|6.52|128.87B|102,914M
04262|NIFTY200||INR|Financial|18177|2017-06-26|Jun 26, 2017|03/2017|7.8|7.90|125.01B|118,905M
04262|NIFTY200||INR|Financial|18177|2017-03-29|Mar 29, 2017|12/2016|7.55|6.76|114.52B|99,519M
04262|NIFTY200||INR|Financial|18177|2016-12-14|Dec 14, 2016|09/2016|6.8|5.83|108.95B|90,822M
04262|NIFTY200||INR|Financial|18177|2016-08-30|Aug 30, 2016|06/2016|--|5.49|--|81,540M
04262|NIFTY200||INR|Financial|18177|2016-04-22|Apr 22, 2016|03/2016|--|6.78|--|102,823M
04262|NIFTY200||INR|Financial|18177|2016-01-27|Jan 27, 2016|12/2015|--|5.74|--|80,710M
04262|NIFTY200||INR|Financial|18177|2015-10-28|Oct 28, 2015|09/2015|--|5.10|--|73,746M
04262|NIFTY200||INR|Financial|18177|2015-07-20|Jul 20, 2015|06/2015|--|4.92|--|72,611M
04262|NIFTY200||INR|Financial|18177|2015-04-24|Apr 24, 2015|03/2015|--|5.81|--|82,174M
04262|NIFTY200||INR|Financial|18177|2015-02-27|Feb 27, 2015|12/2014|--|4.76|--|68,738M
04262|NIFTY200||INR|Financial|18177|2008-05-21|May 21, 2008|03/2007|7.27|--|84.75B|--
04262|NIFTY200||INR|Financial|18177|2007-07-10|Jul 10, 2007|06/2007|2|--|26.42B|--
04262|NIFTY200||INR|Financial|18177|2007-01-11|Jan 11, 2007|12/2006|1.84|--|21.33B|--
04262|NIFTY200||INR|Financial|18177|2006-10-17|Oct 17, 2006|09/2006|1.66|--|20.33B|--
04262|NIFTY200||INR|Financial|18177|2006-07-17|Jul 17, 2006|06/2006|1.5|--|18.55B|--
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2021-10-22|Oct 22, 2021|09/2021|1.36|1.36|116.31B|116.3B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2021-09-01|Sep 01, 2021|06/2021|1.5|1.84|76.56B|76.24B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2021-04-26|Apr 26, 2021|03/2021|1.58|2.19|129.1B|135.06B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2021-01-22|Jan 22, 2021|12/2020|1.33|1.36|94.89B|95.48B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2020-12-02|Dec 02, 2020|09/2020|1.64|1.61|101.13B|97.3B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2020-09-02|Sep 02, 2020|06/2020|2.23|2.16|57.28B|57.73B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2020-04-22|Apr 22, 2020|03/2020|1.72|1.7|104.67B|107.84B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2020-02-26|Feb 26, 2020|12/2019|1.2|1.24|78.55B|87.71B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2019-11-27|Nov 27, 2019|09/2019|1.52|1.68|75.55B|75.19B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2019-08-28|Aug 28, 2019|06/2019|2.1|2.1|64.97B|64.97B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2019-05-29|May 29, 2019|03/2019|1.81|1.87|102.48B|102.9B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2019-02-27|Feb 27, 2019|12/2018|1.22|1.2|68.98B|72.14B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2018-11-28|Nov 28, 2018|09/2018|1.4|1.4|67.78B|67.12B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2018-08-29|Aug 29, 2018|06/2018|1.85|1.86|50.01B|59B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2018-05-30|May 30, 2018|03/2018|1.72|1.71|89.28B|81.35B
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2018-02-28|Feb 28, 2018|12/2017|1.04|--|96.85B|--
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2017-11-29|Nov 29, 2017|09/2017|1.19|--|79.28B|--
04263|NIFTY200/MSCI_EEM||INR|Financial|1054973|2017-08-21|Aug 21, 2017|06/2017|1.57|--|59.10B|--
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2021-11-11|Nov 11, 2021|09/2021|39.75|37.91|84.53B|80.77B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2021-08-13|Aug 13, 2021|06/2021|18.29|23.91|56.26B|57.83B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2021-05-05|May 05, 2021|03/2021|43.28|39.17|87.73B|84.18B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2021-02-03|Feb 03, 2021|12/2020|54.29|45.26|93.78B|95.74B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2020-10-27|Oct 27, 2020|09/2020|47.73|46.31|93.67B|91.41B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2020-08-14|Aug 14, 2020|06/2020|3.07|6.44|31.2B|27.28B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2020-06-08|Jun 08, 2020|03/2020|31.08|25.85|64.08B|60.43B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2020-02-05|Feb 05, 2020|12/2019|44.08|36.22|71.79B|69.88B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2019-10-22|Oct 22, 2019|09/2019|43.8|38.71|75.71B|74.66B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2019-07-29|Jul 29, 2019|06/2019|62.95|38.68|80.3B|81.54B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2019-04-27|Apr 27, 2019|03/2019|36.57|38.09|78.85B|78.61B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2019-01-30|Jan 30, 2019|12/2018|38.51|38.25|80.52B|77.25B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2018-10-15|Oct 15, 2018|09/2018|48.88|46.34|93.15B|89.76B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2018-07-25|Jul 25, 2018|06/2018|45.5|49.82|89.26B|90.54B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2018-05-01|May 01, 2018|03/2018|48.44|47.51|85.64B|85.54B
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2018-02-06|Feb 06, 2018|12/2017|40.3|36.72|73.06B|64,773M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2017-11-01|Nov 01, 2017|09/2017|50.6|45.91|83.62B|78,378M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2017-07-25|Jul 25, 2017|06/2017|45.8|41.95|79.72B|76,573M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2017-05-10|May 10, 2017|03/2017|35.9|38.39|69.15B|70,301M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2017-02-08|Feb 08, 2017|12/2016|38.7|36.64|63.65B|72,434M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2016-10-26|Oct 26, 2016|09/2016|50.3|35.68|77.96B|67,138M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2016-08-08|Aug 08, 2016|06/2016|--|34.12|--|70,267M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2016-05-05|May 05, 2016|03/2016|--|42.36|--|74,612M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2016-02-11|Feb 11, 2016|12/2015|--|34.79|--|68,493M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2015-10-20|Oct 20, 2015|09/2015|--|35.36|--|69,677M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2015-08-03|Aug 03, 2015|06/2015|--|35.68|--|--
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2015-05-07|May 07, 2015|03/2015|--|32.38|--|65,868M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2015-02-03|Feb 03, 2015|12/2014|--|30.08|--|68,087M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2014-10-16|Oct 16, 2014|09/2014|--|23.50|--|57,020M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2014-08-05|Aug 05, 2014|06/2014|--|27.38|--|62,826M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2014-05-28|May 28, 2014|03/2014|27.44|25.55|65.13B|64,825M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2014-01-30|Jan 30, 2014|12/2013|26.27|27.28|68.77B|60,535M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2013-10-23|Oct 23, 2013|09/2013|26.27|23.46|57.26B|53,340M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2013-08-09|Aug 09, 2013|03/2013|28.76|24.96|61.46B|60,287M
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18179|2013-07-24|Jul 24, 2013|06/2013|27.47|32.28|61.60B|63,792M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2021-11-11|Nov 11, 2021|09/2021|15.4|15.2|476.65B|437.17B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2021-08-05|Aug 05, 2021|06/2021|14.61|0.05|413.58B|391.89B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2021-05-20|May 20, 2021|03/2021|8.74|9.9|405.07B|365.89B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2021-02-09|Feb 09, 2021|12/2020|9.08|8.65|349.58B|315.69B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2020-11-09|Nov 09, 2020|09/2020|8.03|3.2|312.37B|315.4B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2020-08-13|Aug 13, 2020|06/2020|-3.19|--|252.83B|107.71B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2020-06-11|Jun 11, 2020|03/2020|3.01|4.1|293.18B|270.53B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2020-02-11|Feb 11, 2020|12/2019|4.8|4.93|291.97B|300.74B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2019-11-11|Nov 11, 2019|09/2019|4.37|4.81|299.44B|202.24B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2019-08-08|Aug 08, 2019|06/2019|4.78|0.46|302.68B|123.01B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2019-05-16|May 16, 2019|03/2019|1.69|2.75|118.92B|117.69B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2019-02-11|Feb 11, 2019|12/2018|1.11|4.6|122.1B|121.04B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2018-11-02|Nov 02, 2018|09/2018|1.38|4.74|110.34B|106.87B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2018-08-14|Aug 14, 2018|06/2018|1.9|5|105.93B|107.74B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2018-05-15|May 15, 2018|03/2018|1.7|2.77|116.81B|116.81B
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2018-02-02|Feb 02, 2018|12/2017|2.21|3.03|110.23B|242,774M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2017-11-04|Nov 04, 2017|09/2017|2.06|1.78|104.95B|129,789M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2017-08-11|Aug 11, 2017|06/2017|1.8|4.63|97.7B|130,575M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2017-05-30|May 30, 2017|03/2017|2.3|6.27|110.26B|224,893M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2017-02-13|Feb 13, 2017|12/2016|1.85|6.59|93.14B|137,451M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2016-11-13|Nov 13, 2016|09/2016|1.8|1.84|90.12B|82,163M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2016-08-11|Aug 11, 2016|06/2016|--|--|--|92,457M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2016-05-28|May 28, 2016|03/2016|--|--|--|127,415M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2016-02-09|Feb 09, 2016|12/2015|--|--|758.1B|172,059M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2015-11-11|Nov 11, 2015|09/2015|--|--|--|253,605M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2015-08-14|Aug 14, 2015|06/2015|--|--|--|2,680M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2015-05-28|May 28, 2015|03/2015|--|2.30|--|138,322M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2015-02-12|Feb 12, 2015|12/2014|--|2.69|--|219,716M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2014-11-13|Nov 13, 2014|09/2014|--|3.00|--|143,601M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2014-08-14|Aug 14, 2014|06/2014|--|--|--|163,729M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2014-05-29|May 29, 2014|03/2014|--|2.98|--|220,356M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2014-02-13|Feb 13, 2014|12/2013|--|3.89|--|186,556M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2013-11-12|Nov 12, 2013|09/2013|--|4.50|--|209,004M
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2004-10-18|Oct 18, 2004|06/2004|1.79|--|16.73B|--
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2004-07-31|Jul 31, 2004|06/2003|1.79|--|11.60B|--
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2004-07-29|Jul 29, 2004|03/2004|9.18|--|81.96B|--
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2003-11-14|Nov 14, 2003|09/2003|2.14|--|14.75B|--
04265|NIFTY200/MSCI_EEM||INR|Materials|18187|2003-07-29|Jul 29, 2003|03/2003|6.15|--|63.91B|--
04266|NIFTY200||INR|Industrials|1072997|2021-11-11|Nov 11, 2021|09/2021|25.3|21.4|55.51B|55.51B
04266|NIFTY200||INR|Industrials|1072997|2021-08-14|Aug 14, 2021|06/2021|9.8|9.8|16.16B|21.08B
04266|NIFTY200||INR|Industrials|1072997|2021-06-28|Jun 28, 2021|03/2021|48.3|45.1|107.39B|106.49B
04266|NIFTY200||INR|Industrials|1072997|2021-03-03|Mar 03, 2021|12/2020|25.5|25.5|54.26B|54.26B
04266|NIFTY200||INR|Industrials|1072997|2020-12-02|Dec 02, 2020|09/2020|18.4|--|48.54B|--
04266|NIFTY200||INR|Industrials|1072997|2020-09-02|Sep 02, 2020|06/2020|4.45|--|18.1B|18.1B
04266|NIFTY200||INR|Industrials|1072997|2020-06-03|Jun 03, 2020|03/2020|35.34|35.34|103.23B|94.48B
04266|NIFTY200||INR|Industrials|1072997|2020-02-26|Feb 26, 2020|12/2019|12.72|16.58|44.56B|45.58B
04266|NIFTY200||INR|Industrials|1072997|2020-02-13|Feb 13, 2020|12/2018|13.61|--|44.25B|--
04266|NIFTY200||INR|Industrials|1072997|2019-11-27|Nov 27, 2019|09/2019|18.84|--|34.51B|26.1B
04266|NIFTY200||INR|Industrials|1072997|2019-11-11|Nov 11, 2019|09/2018|8.59|--|26.10B|--
04266|NIFTY200||INR|Industrials|1072997|2019-08-28|Aug 28, 2019|06/2019|16.89|--|32.92B|32.92B
04266|NIFTY200||INR|Industrials|1072997|2019-08-13|Aug 13, 2019|06/2018|10.38|--|28.14B|--
04266|NIFTY200||INR|Industrials|1072997|2019-05-29|May 29, 2019|03/2019|67.74|--|100.45B|--
04266|NIFTY200||INR|Industrials|1072997|2018-05-30|May 30, 2018|03/2018|58.58|--|186.2B|--
04266|NIFTY200||INR|Industrials|1072997|2018-03-19|Mar 19, 2018|09/2017|10.82|--|52.77B|--
04267|NIFTY200||INR|Materials|39868|2021-11-09|Nov 09, 2021|09/2021|0.7|--|4.64B|--
04267|NIFTY200||INR|Materials|39868|2021-08-07|Aug 07, 2021|06/2021|0.47|--|2.68B|--
04267|NIFTY200||INR|Materials|39868|2021-06-25|Jun 25, 2021|03/2021|-0.4|--|5.22B|--
04267|NIFTY200||INR|Materials|39868|2021-02-03|Feb 03, 2021|12/2020|1.17|--|5.38B|--
04267|NIFTY200||INR|Materials|39868|2020-11-10|Nov 10, 2020|09/2020|0.1|--|2.95B|--
04267|NIFTY200||INR|Materials|39868|2020-08-10|Aug 10, 2020|06/2020|0.32|--|4.31B|--
04267|NIFTY200||INR|Materials|39868|2020-07-14|Jul 14, 2020|03/2020|-5.57|--|1.47B|--
04267|NIFTY200||INR|Materials|39868|2020-02-13|Feb 13, 2020|12/2019|-1.03|--|932.9M|--
04267|NIFTY200||INR|Materials|39868|2019-11-14|Nov 14, 2019|09/2019|0.21|--|2.88B|--
04267|NIFTY200||INR|Materials|39868|2019-08-10|Aug 10, 2019|06/2019|0.23|--|3.04B|--
04267|NIFTY200||INR|Materials|39868|2019-05-28|May 28, 2019|03/2019|0.44|--|4.55B|--
04267|NIFTY200||INR|Materials|39868|2019-02-11|Feb 11, 2019|12/2018|0.32|0.32|4.93B|4.93B
04267|NIFTY200||INR|Materials|39868|2018-11-09|Nov 09, 2018|09/2018|0.38|0.37|4.69B|5.06B
04267|NIFTY200||INR|Materials|39868|2018-08-15|Aug 15, 2018|06/2018|0.38|--|4.22B|--
04267|NIFTY200||INR|Materials|39868|2018-05-30|May 30, 2018|03/2018|0.24|0.31|3.83B|6.33B
04267|NIFTY200||INR|Materials|39868|2018-01-31|Jan 31, 2018|12/2017|0.21|--|4.91B|--
04267|NIFTY200||INR|Materials|39868|2017-11-10|Nov 10, 2017|09/2017|0.31|--|5.19B|--
04267|NIFTY200||INR|Materials|39868|2017-08-12|Aug 12, 2017|06/2017|0.11|--|4.06B|--
04267|NIFTY200||INR|Materials|39868|2017-05-17|May 17, 2017|03/2017|0.44|--|5.72B|--
04267|NIFTY200||INR|Materials|39868|2017-02-10|Feb 10, 2017|12/2016|--|--|2.49B|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2021-11-19|Nov 19, 2021|09/2021|13.56|13.32|880.2B|829.59B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2021-08-03|Aug 03, 2021|06/2021|12.6|11.28|779.58B|777.52B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2021-05-19|May 19, 2021|03/2021|20.43|6.58|857.48B|816.12B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2021-02-04|Feb 04, 2021|12/2020|15.5|15.55|686.59B|666.54B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2020-11-04|Nov 04, 2020|09/2020|16.3|16.6|517.7B|525.77B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2020-08-06|Aug 06, 2020|06/2020|18.5|18.48|377.21B|385.43B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2020-06-16|Jun 16, 2020|03/2020|0.18|-0.26|661.55B|660.12B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2020-02-05|Feb 05, 2020|12/2019|4.9|4.79|707.5B|709.07B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2019-11-07|Nov 07, 2019|09/2019|6.9|7.02|608.63B|616.87B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2019-08-07|Aug 07, 2019|06/2019|5.3|5.3|709.89B|715.86B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2019-05-20|May 20, 2019|03/2019|19.5|19.22|679.38B|693.61B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2019-02-05|Feb 05, 2019|12/2018|1.6|1.6|721.12B|730.86B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2018-11-01|Nov 01, 2018|09/2018|7.2|7.2|675.18B|688.22B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2018-08-08|Aug 08, 2018|06/2018|11.3|11.04|676.29B|687.83B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2018-05-22|May 22, 2018|03/2018|11.5|11.31|608.1B|598.27B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2018-02-13|Feb 13, 2018|12/2017|12.8|10.34|574.74B|485.0B
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2017-11-09|Nov 09, 2017|09/2017|11.4|6.27|475.23B|461,739M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2017-08-04|Aug 04, 2017|06/2017|6.1|8.04|534.69B|484,800M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2017-05-26|May 26, 2017|03/2017|11.93|7.59|515.25B|514,784M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2017-02-13|Feb 13, 2017|12/2016|10.45|3.50|485.56B|379,849M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2016-11-15|Nov 15, 2016|09/2016|4.6|2.24|421.03B|975,521M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2016-08-22|Aug 22, 2016|06/2016|--|6.62|--|467,730M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2016-05-27|May 27, 2016|03/2016|--|8.70|--|387,913M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2016-02-12|Feb 12, 2016|12/2015|--|-3.28|--|417,543M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2015-11-09|Nov 09, 2015|09/2015|--|20.83|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2015-08-11|Aug 11, 2015|06/2015|--|10.1|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2015-05-26|May 26, 2015|03/2015|--|10.54|--|402,965M
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2015-02-13|Feb 13, 2015|12/2014|--|47.45|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2014-05-28|May 28, 2014|03/2014|--|--|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2008-08-22|Aug 22, 2008|03/2008|8.94|--|1,103.6B|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2004-05-31|May 31, 2004|03/2004|2.98|--|125.9B|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2004-02-03|Feb 03, 2004|12/2003|8.48|--|251.4B|--
04268|NIFTY200/MSCI_EEM||INR|Energy|18184|2003-08-14|Aug 14, 2003|06/2003|1.03|--|137.9B|--
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2021-10-18|Oct 18, 2021|09/2021|9.31|9.53|127.24B|126.25B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2021-07-21|Jul 21, 2021|06/2021|8.77|9|119.82B|120.63B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2021-04-28|Apr 28, 2021|03/2021|9.12|8.47|121.32B|118.98B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2021-01-26|Jan 26, 2021|12/2020|8.18|8.83|119.59B|116.21B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2020-10-21|Oct 21, 2020|09/2020|8.4|8.63|115.93B|111.08B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2020-07-21|Jul 21, 2020|06/2020|8.01|7.78|105.6B|99.13B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2020-04-30|Apr 30, 2020|03/2020|7.02|8.65|90.11B|101.42B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2020-01-30|Jan 30, 2020|12/2019|7.47|7.69|99.48B|100B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2019-10-13|Oct 13, 2019|09/2019|8.54|8.45|97.08B|97.37B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2019-07-24|Jul 24, 2019|06/2019|8.11|7.98|102.61B|102.31B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2019-05-03|May 03, 2019|03/2019|7.1|7.24|100.63B|100.02B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2019-01-16|Jan 16, 2019|12/2018|6.67|6.87|93.57B|94.35B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2018-10-12|Oct 12, 2018|09/2018|7.04|6.66|91.38B|92.86B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2018-07-16|Jul 16, 2018|06/2018|7.06|7|96.22B|96.26B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2018-05-15|May 15, 2018|03/2018|6.5|6.3|90.97B|90.44B
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2018-01-18|Jan 18, 2018|12/2017|6.13|4.69|87.42B|74,854M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2017-10-25|Oct 25, 2017|09/2017|5.9|4.86|85.13B|80,194M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2017-07-18|Jul 18, 2017|06/2017|6|5.32|85.29B|85,198M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2017-05-17|May 17, 2017|03/2017|5.2|4.91|82.13B|81,165M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2017-01-23|Jan 23, 2017|12/2016|4.3|4.90|77.06B|80,966M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2016-10-26|Oct 26, 2016|09/2016|5|4.80|78.43B|160,882M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2016-07-18|Jul 18, 2016|06/2016|--|5.10|--|82,593M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2016-05-09|May 09, 2016|03/2016|--|4.75|--|79,554M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2016-01-15|Jan 15, 2016|12/2015|--|5.11|--|79,331M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2015-10-14|Oct 14, 2015|09/2015|--|4.88|--|75,692M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2015-07-21|Jul 21, 2015|06/2015|--|4.41|--|73,384M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2015-05-08|May 08, 2015|03/2015|--|4.62|--|76,768M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2015-01-19|Jan 19, 2015|12/2014|--|4.36|--|71,391M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2014-10-27|Oct 27, 2014|09/2014|--|4.00|--|67,128M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2014-07-28|Jul 28, 2014|06/2014|--|4.13|--|70,186M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2014-04-28|Apr 28, 2014|03/2014|--|3.99|--|70,093M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2014-01-27|Jan 27, 2014|12/2013|4.80|3.87|--|65,747M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2013-10-26|Oct 26, 2013|09/2013|--|3.85|--|63,465M
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2007-07-30|Jul 30, 2007|06/2007|2.14|--|35.88B|--
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2007-04-30|Apr 30, 2007|03/2007|1.51|--|32.75B|--
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18185|2007-04-23|Apr 23, 2007|12/2006|2.1|--|36.09B|--
04270|NIFTY200||INR|Materials|18186|2021-10-22|Oct 22, 2021|09/2021|4.77|4.55|61.22B|61.99B
04270|NIFTY200||INR|Materials|18186|2021-07-23|Jul 23, 2021|06/2021|4.69|4.97|65.31B|65.26B
04270|NIFTY200||INR|Materials|18186|2021-04-27|Apr 27, 2021|03/2021|5.87|--|69.47B|64.96B
04270|NIFTY200||INR|Materials|18186|2021-01-20|Jan 20, 2021|12/2020|5.21|5.21|60.33B|60.33B
04270|NIFTY200||INR|Materials|18186|2020-10-20|Oct 20, 2020|09/2020|4.59|3.68|56.6B|56.83B
04270|NIFTY200||INR|Materials|18186|2020-07-21|Jul 21, 2020|06/2020|3.22|3.2|39.89B|38.81B
04270|NIFTY200||INR|Materials|18186|2020-05-21|May 21, 2020|03/2020|3.17|3.39|43.91B|46.62B
04270|NIFTY200||INR|Materials|18186|2020-01-19|Jan 19, 2020|12/2019|3.83|4.72|46.72B|48.47B
04270|NIFTY200||INR|Materials|18186|2019-10-29|Oct 29, 2019|09/2019|4.93|3.87|45.11B|46.73B
04270|NIFTY200||INR|Materials|18186|2019-07-19|Jul 19, 2019|06/2019|4.18|4|49.87B|50.04B
04270|NIFTY200||INR|Materials|18186|2019-05-02|May 02, 2019|03/2019|4.76|5.13|54.91B|54.21B
04270|NIFTY200||INR|Materials|18186|2019-01-21|Jan 21, 2019|12/2018|5.23|4.42|55.4B|55.98B
04270|NIFTY200||INR|Materials|18186|2018-10-22|Oct 22, 2018|09/2018|4|4.33|47.77B|50.11B
04270|NIFTY200||INR|Materials|18186|2018-07-23|Jul 23, 2018|06/2018|4.22|4.87|53.1B|54.95B
04270|NIFTY200||INR|Materials|18186|2018-04-30|Apr 30, 2018|03/2018|5.52|6.1|61.74B|61.57B
04270|NIFTY200||INR|Materials|18186|2018-01-18|Jan 18, 2018|12/2017|4.91|5.62|58.46B|51,005M
04270|NIFTY200||INR|Materials|18186|2017-10-23|Oct 23, 2017|09/2017|5.6|3.85|52.32B|58,565M
04270|NIFTY200||INR|Materials|18186|2017-07-20|Jul 20, 2017|06/2017|4.13|2.63|49.61B|25,222M
04270|NIFTY200||INR|Materials|18186|2017-04-20|Apr 20, 2017|03/2017|6.73|6.45|66.99B|60,536M
04270|NIFTY200||INR|Materials|18186|2017-02-15|Feb 15, 2017|12/2016|4.69|5.85|53.48B|35,884M
04270|NIFTY200||INR|Materials|18186|2016-10-19|Oct 19, 2016|09/2016|3.83|4.86|38.2B|37,730M
04270|NIFTY200||INR|Materials|18186|2016-07-20|Jul 20, 2016|06/2016|4.50|4.13|28.04B|36,790M
04270|NIFTY200||INR|Materials|18186|2016-04-21|Apr 21, 2016|03/2016|2.45|3.56|31.32B|30,953M
04270|NIFTY200||INR|Materials|18186|2016-01-21|Jan 21, 2016|12/2015|5.09|5.10|34.31B|40,517M
04270|NIFTY200||INR|Materials|18186|2015-10-19|Oct 19, 2015|09/2015|--|4.03|40.33B|35,042M
04270|NIFTY200||INR|Materials|18186|2015-07-20|Jul 20, 2015|06/2015|5.41|3.89|36.30B|32,634M
04270|NIFTY200||INR|Materials|18186|2015-04-20|Apr 20, 2015|03/2015|4.55|5.08|41.26B|39,223M
04270|NIFTY200||INR|Materials|18186|2015-01-19|Jan 19, 2015|12/2014|4.73|4.16|38.53B|35,558M
04270|NIFTY200||INR|Materials|18186|2014-10-20|Oct 20, 2014|09/2014|5.63|3.88|38.02B|33,490M
04270|NIFTY200||INR|Materials|18186|2014-07-16|Jul 16, 2014|06/2014|5.18|4.13|30.07B|30,810M
04270|NIFTY200||INR|Materials|18186|2014-04-21|Apr 21, 2014|03/2014|3.83|4.71|--|35,352M
04270|NIFTY200||INR|Materials|18186|2014-01-27|Jan 27, 2014|12/2013|4.08|3.72|--|31,091M
04270|NIFTY200||INR|Materials|18186|2013-10-23|Oct 23, 2013|09/2013|4.08|3.21|--|27,726M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2021-11-01|Nov 01, 2021|09/2021|20.93|19.71|56.53B|49.36B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2021-08-01|Aug 01, 2021|06/2021|16.45|15.52|51.41B|47.6B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2021-05-06|May 06, 2021|03/2021|17.5|14.93|51.42B|49.66B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2021-02-01|Feb 01, 2021|12/2020|16.24|11.89|48.84B|42.5B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2020-11-01|Nov 01, 2020|09/2020|16.22|11.16|43.34B|38.57B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2020-07-29|Jul 29, 2020|06/2020|17.55|13.43|52.02B|39.87B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2020-05-25|May 25, 2020|03/2020|12.9|12.92|43.2B|42.8B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2020-01-27|Jan 27, 2020|12/2019|48.49|48.43|125.22B|125.49B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2019-11-04|Nov 04, 2019|09/2019|22.9|22.9|56.63B|54.63B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2019-08-02|Aug 02, 2019|06/2019|18.6|16.91|52.57B|44.94B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2019-05-13|May 13, 2019|03/2019|16.6|16.36|44.05B|39.54B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2019-01-29|Jan 29, 2019|12/2018|12.3|12.27|33.11B|33.31B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2018-11-01|Nov 01, 2018|09/2018|14.52|14.68|42.12B|42.12B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2018-07-30|Jul 30, 2018|06/2018|13.04|12.87|35.99B|35.24B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2018-04-30|Apr 30, 2018|03/2018|16.98|16.64|39.2B|38.67B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2018-01-29|Jan 29, 2018|12/2017|35.5|10.48|84B|25,832M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2017-10-30|Oct 30, 2017|09/2017|13.18|10.30|32.27B|27,395M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2017-07-26|Jul 26, 2017|06/2017|9.8|12.15|26.97B|28.70B
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2017-05-04|May 04, 2017|03/2017|12.87|12.43|32.77B|30,310M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2017-01-30|Jan 30, 2017|12/2016|10.7|11.15|28.62B|25,650M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2016-10-26|Oct 26, 2016|09/2016|11.5|10.34|28.57B|46,476M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2016-07-27|Jul 27, 2016|06/2016|11.42|8.60|126.5B|22,922M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2016-05-02|May 02, 2016|03/2016|11.72|15.09|154.9B|40,064M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2016-01-27|Jan 27, 2016|12/2015|16.06|8.82|122.4B|22,447M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2015-10-26|Oct 26, 2015|09/2015|9.55|8.77|124.7B|21,572M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2015-07-28|Jul 28, 2015|06/2015|9.93|9.61|114.1B|20,806M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2015-04-29|Apr 29, 2015|03/2015|8.56|11.18|144.7B|28,319M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2015-01-29|Jan 29, 2015|12/2014|11.66|9.05|118.2B|19,670M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2014-10-22|Oct 22, 2014|09/2014|8.99|15.90|114.9B|19,780M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2014-07-21|Jul 21, 2014|06/2014|8.58|8.36|100.3B|18,252M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2014-05-06|May 06, 2014|03/2014|8.55|11.13|--|25,087M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2014-01-22|Jan 22, 2014|12/2013|10.92|8.10|--|18,113M
04271|NIFTY200/MSCI_EEM||INR|Financial|18191|2013-10-21|Oct 21, 2013|09/2013|8.07|7.67|--|17,511M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2021-10-23|Oct 23, 2021|09/2021|7.9|7.88|164.87B|164.87B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2021-07-24|Jul 24, 2021|06/2021|6.68|6.65|149.32B|149.32B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2021-04-24|Apr 24, 2021|03/2021|6.4|6.34|145.43B|145.42B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2021-01-30|Jan 30, 2021|12/2020|7.18|7.15|145.99B|145.6B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2020-10-31|Oct 31, 2020|09/2020|6.2|6.23|133.94B|133.94B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2020-07-25|Jul 25, 2020|06/2020|4|3.99|154.22B|154.22B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2020-05-09|May 09, 2020|03/2020|1.9|1.89|131.82B|131.82B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2020-01-25|Jan 25, 2020|12/2019|6.4|6.34|131.19B|131.19B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2019-10-26|Oct 26, 2019|09/2019|1|2.02|122.52B|122.52B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2019-07-27|Jul 27, 2019|06/2019|3|2.96|111.63B|111.63B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2019-05-06|May 06, 2019|03/2019|1.5|2.41|112.41B|111.98B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2019-01-30|Jan 30, 2019|12/2018|2.5|2.35|107.58B|104.97B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2018-10-26|Oct 26, 2018|09/2018|1.4|1.3|95.74B|100.55B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2018-07-27|Jul 27, 2018|06/2018|-0.19|-0.23|99.54B|99.53B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2018-05-07|May 07, 2018|03/2018|1.6|1.53|117B|117B
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2018-01-31|Jan 31, 2018|12/2017|2.6|3.43|88.72B|53,769M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2017-10-27|Oct 27, 2017|09/2017|3.2|3.97|108.95B|51,932M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2017-07-27|Jul 27, 2017|06/2017|3.2|3.52|89.78B|53,747M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2017-05-05|May 05, 2017|03/2017|3.18|3.19|89.79B|54,334M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2017-01-31|Jan 31, 2017|12/2016|3.82|4.54|93.02B|58,719M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2016-11-04|Nov 04, 2016|09/2016|4.18|4.71|143.73B|103,886M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2016-07-29|Jul 29, 2016|06/2016|5.31|4.58|--|51,496M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2016-04-29|Apr 29, 2016|03/2016|3.83|4.72|--|60,151M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2016-01-28|Jan 28, 2016|12/2015|--|4.64|--|50,341M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2015-10-30|Oct 30, 2015|09/2015|5.18|4.15|--|47,958M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2015-07-31|Jul 31, 2015|06/2015|5.18|4.08|--|46,832M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2015-04-24|Apr 24, 2015|03/2015|5.09|4.36|--|49,662M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2015-02-04|Feb 04, 2015|12/2014|4.94|3.86|--|42,185M
04272|NIFTY200/MSCI_EEM||INR|Financial|18198|2014-10-30|Oct 30, 2014|09/2014|4.64|7.25|--|78,324M
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2021-10-21|Oct 21, 2021|09/2021|9.1|8.92|45.09B|44.96B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2021-07-23|Jul 23, 2021|06/2021|3.3|8.32|38.08B|35.57B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2021-04-19|Apr 19, 2021|03/2021|7.6|8.27|35.6B|34.47B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2021-01-19|Jan 19, 2021|12/2020|6.9|--|41.11B|41.2B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2020-12-02|Dec 02, 2020|09/2020|9|8.85|32.55B|32.56B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2020-09-02|Sep 02, 2020|06/2020|7.4|8.75|33.94B|32.81B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2020-06-03|Jun 03, 2020|03/2020|6.2|6.2|31.81B|32.21B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2020-02-26|Feb 26, 2020|12/2019|6.5|6.5|37.7B|37.64B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2019-11-27|Nov 27, 2019|09/2019|6.8|7.07|30.31B|30.43B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2019-08-28|Aug 28, 2019|06/2019|6.8|6.81|35.61B|35.52B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2019-05-29|May 29, 2019|03/2019|5|5.01|35.28B|35.22B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2019-02-27|Feb 27, 2019|12/2018|11.69|5.27|37.69B|37.57B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2018-11-28|Nov 28, 2018|09/2018|6.46|6.46|36.37B|36.01B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2018-08-29|Aug 29, 2018|06/2018|6.37|6.37|38.56B|38.56B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2018-05-30|May 30, 2018|03/2018|4.67|4.7|29.7B|25.18B
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2018-02-28|Feb 28, 2018|12/2017|5.1|--|25.11B|--
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2017-11-29|Nov 29, 2017|09/2017|4.5|--|32.04B|--
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2017-09-11|Sep 11, 2017|06/2017|4.73|--|18.83B|--
04273|NIFTY200/MSCI_EEM||INR|Financial|1050153|2017-07-17|Jul 17, 2017|03/2017|3.99|--|17.58B|--
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2021-10-19|Oct 19, 2021|09/2021|3.1|3.05|95.3B|87.14B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2021-07-20|Jul 20, 2021|06/2021|-1.3|-1.29|66.51B|66.91B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2021-04-19|Apr 19, 2021|03/2021|0.4434|0.5708|118.8B|117.93B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2021-01-27|Jan 27, 2021|12/2020|2.12|2.14|89.71B|88.85B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2020-12-02|Dec 02, 2020|09/2020|2.11|2.1|87.15B|93.48B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2020-09-02|Sep 02, 2020|06/2020|2|2.03|57.23B|56.53B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2020-06-03|Jun 03, 2020|03/2020|1.22|1.04|105.4B|104.86B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2020-02-26|Feb 26, 2020|12/2019|2.11|2.11|81.31B|93.25B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2019-11-27|Nov 27, 2019|09/2019|2.1|2.26|81.9B|83.49B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2019-08-28|Aug 28, 2019|06/2019|1.99|2.24|63.29B|62.67B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2019-05-29|May 29, 2019|03/2019|1.82|2.39|101.6B|101.72B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2019-02-27|Feb 27, 2019|12/2018|2.09|2.17|75.66B|77.35B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2018-11-28|Nov 28, 2018|09/2018|2.1|2.48|76.41B|79.14B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2018-08-29|Aug 29, 2018|06/2018|2.19|2.45|54.4B|57.8B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2018-05-30|May 30, 2018|03/2018|2.4|2.67|86.56B|86.13B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2018-02-28|Feb 28, 2018|12/2017|2.99|3.15|68.25B|86.25B
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2017-11-29|Nov 29, 2017|09/2017|3.04|--|65.99B|--
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2017-07-25|Jul 25, 2017|06/2017|2.83|--|48.85B|--
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2017-05-31|May 31, 2017|03/2017|2.95|3.26|75.53B|76,757M
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2017-03-01|Mar 01, 2017|12/2016|3.13|--|57.48B|--
04274|NIFTY200/MSCI_EEM||INR|Financial|991131|2016-11-30|Nov 30, 2016|09/2016|2.92|--|91.44B|--
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2021-10-19|Oct 19, 2021|09/2021|10.9|10.9|8.56B|8.43B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2021-07-20|Jul 20, 2021|06/2021|9.63|9.37|7.45B|7.27B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2021-04-21|Apr 21, 2021|03/2021|10.21|7.8|7.39B|5.87B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2021-01-25|Jan 25, 2021|12/2020|8.29|7.6|6.2B|6.29B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2020-12-02|Dec 02, 2020|09/2020|8.61|8.6|6.81B|6.74B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2020-09-02|Sep 02, 2020|06/2020|6|6|5.46B|5.23B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2020-06-03|Jun 03, 2020|03/2020|4.8|4.8|4.8B|4.73B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2020-02-26|Feb 26, 2020|12/2019|4.3|4.3|4.22B|3.85B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2019-11-27|Nov 27, 2019|09/2019|4.4|4.4|4B|4.09B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2019-08-28|Aug 28, 2019|06/2019|3.5|--|3.79B|3.82B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2019-05-29|May 29, 2019|03/2019|3.5|3.2|3.9B|3.98B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2019-02-27|Feb 27, 2019|12/2018|3.1|3.1|4B|3.99B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2018-11-28|Nov 28, 2018|09/2018|4.2|4.2|4.5B|4.5B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2018-08-29|Aug 29, 2018|06/2018|4.2|--|4.26B|4.36B
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2018-07-23|Jul 23, 2018|06/2017|3.68|--|4.01B|--
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2018-05-30|May 30, 2018|03/2018|4.92|--|5.11B|--
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2018-02-03|Feb 03, 2018|12/2017|4.75|--|4.92B|--
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2017-12-19|Dec 19, 2017|09/2017|7.64|--|8.53B|--
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2017-05-04|May 04, 2017|03/2017|2.58|--|3.82B|--
04275|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1073007|2017-02-03|Feb 03, 2017|12/2016|7.93|--|10.23B|--
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2021-10-30|Oct 30, 2021|09/2021|0.24|0.24|30.83B|31.15B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2021-07-31|Jul 31, 2021|06/2021|-1.02|-1.06|30.34B|26.48B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2021-05-08|May 08, 2021|03/2021|0.23|0.2|28.01B|23.11B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2021-01-30|Jan 30, 2021|12/2020|0.215|0.01|25.03B|21.18B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2020-10-31|Oct 31, 2020|09/2020|0.18|0.19|18.28B|18.28B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2020-07-28|Jul 28, 2020|06/2020|0.18|0.2|21.11B|20.07B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2020-05-22|May 22, 2020|03/2020|0.15|0.15|20.47B|20.47B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2020-01-29|Jan 29, 2020|12/2019|-3.43|-1.64|21.13B|17.03B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2019-10-24|Oct 24, 2019|09/2019|-1.42|-1.4|17.12B|17.12B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2019-07-24|Jul 24, 2019|06/2019|-1.29|0.17|14.85B|14.85B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2019-05-10|May 10, 2019|03/2019|-0.48|0.15|14.29B|14.29B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2019-02-05|Feb 05, 2019|12/2018|-3.2|-3.21|14.49B|10.9B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2018-10-24|Oct 24, 2018|09/2018|-1.1|0.56|5.71B|8.67B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2018-07-30|Jul 30, 2018|06/2018|0.5|0.5|6.89B|6.56B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2018-04-24|Apr 24, 2018|03/2018|0.12|0.1|5.46B|5.46B
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2018-01-19|Jan 19, 2018|12/2017|0.43|0.60|7.26B|7,739M
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2017-10-26|Oct 26, 2017|09/2017|0.69|1.40|6.07B|7,823M
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2017-07-27|Jul 27, 2017|06/2017|1.3|0.50|10.37B|7,105M
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2017-04-25|Apr 25, 2017|03/2017|0.51|0.27|5.58B|8,524M
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2017-01-25|Jan 25, 2017|12/2016|0.45|--|8.56B|--
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2016-10-25|Oct 25, 2016|09/2016|0.915|--|9.06B|--
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2016-08-11|Aug 11, 2016|03/2016|0.49|--|19.53B|6,529M
04276|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|960765|2016-07-26|Jul 26, 2016|06/2016|0.78|--|21.88B|--
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2021-10-21|Oct 21, 2021|09/2021|27.1|27.1|1.82B|1.82B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2021-09-01|Sep 01, 2021|06/2021|28.95|29.12|1.82B|1.81B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2021-04-29|Apr 29, 2021|03/2021|18.3|26.3|1.8B|1.8B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2021-01-18|Jan 18, 2021|12/2020|27.43|27.66|1.73B|1.73B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2020-12-02|Dec 02, 2020|09/2020|24.56|24.31|1.63B|1.63B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2020-09-02|Sep 02, 2020|06/2020|25.2|21.67|1.53B|1.53B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2020-06-03|Jun 03, 2020|03/2020|15.1|14.03|1.7B|1.66B
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2020-02-26|Feb 26, 2020|12/2019|17.47|--|1.65B|--
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2019-11-27|Nov 27, 2019|09/2019|8.4|--|1.57B|--
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2019-08-28|Aug 28, 2019|06/2019|11.29|--|1.47B|--
04277|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1161582|2019-06-17|Jun 17, 2019|03/2019|7.01|--|1.38B|--
04278|NIFTY200||INR|Financial|18209|2021-10-28|Oct 28, 2021|09/2021|8.75|8.7|60.49B|60.49B
04278|NIFTY200||INR|Financial|18209|2021-08-10|Aug 10, 2021|06/2021|10.4|8.23|58.43B|57.39B
04278|NIFTY200||INR|Financial|18209|2021-05-28|May 28, 2021|03/2021|15.1|15.1|50.78B|50.79B
04278|NIFTY200||INR|Financial|18209|2021-01-22|Jan 22, 2021|12/2020|4.58|2.85|57.11B|18,990M
04278|NIFTY200||INR|Financial|18209|2020-10-22|Oct 22, 2020|09/2020|3.7|2.9|57.56B|57.56B
04278|NIFTY200||INR|Financial|18209|2020-08-14|Aug 14, 2020|06/2020|3.3|4.85|52.01B|52.01B
04278|NIFTY200||INR|Financial|18209|2020-06-23|Jun 23, 2020|03/2020|-3.6|6.9|50.38B|26.65B
04278|NIFTY200||INR|Financial|18209|2020-02-11|Feb 11, 2020|12/2019|4.44|10.05|29.94B|29.94B
04278|NIFTY200||INR|Financial|18209|2019-10-23|Oct 23, 2019|09/2019|7.3|7.39|26.01B|26.01B
04278|NIFTY200||INR|Financial|18209|2019-08-05|Aug 05, 2019|06/2019|7.5|4.8|24.8B|24.8B
04278|NIFTY200||INR|Financial|18209|2019-05-14|May 14, 2019|03/2019|-3.95|2.1|23.33B|23.33B
04278|NIFTY200||INR|Financial|18209|2019-01-25|Jan 25, 2019|12/2018|3.2|3.19|21.62B|21.62B
04278|NIFTY200||INR|Financial|18209|2018-11-05|Nov 05, 2018|09/2018|3.12|9|21.59B|21.59B
04278|NIFTY200||INR|Financial|18209|2018-08-08|Aug 08, 2018|06/2018|4.38|4.4|22.47B|22.47B
04278|NIFTY200||INR|Financial|18209|2018-05-10|May 10, 2018|03/2018|2.75|4.4|21.28B|21.36B
04278|NIFTY200||INR|Financial|18209|2018-02-12|Feb 12, 2018|12/2017|6.3|8.60|21.72B|14,657M
04278|NIFTY200||INR|Financial|18209|2017-11-06|Nov 06, 2017|09/2017|9.4|7.00|22.58B|12,668M
04278|NIFTY200||INR|Financial|18209|2017-07-21|Jul 21, 2017|06/2017|7.8|3.40|21.12B|11,790M
04278|NIFTY200||INR|Financial|18209|2017-04-25|Apr 25, 2017|03/2017|6.7|7.40|19.7B|13,234M
04278|NIFTY200||INR|Financial|18209|2017-01-25|Jan 25, 2017|12/2016|7.8|--|18.46B|10,609M
04278|NIFTY200||INR|Financial|18209|2016-11-09|Nov 09, 2016|09/2016|8.4|6.80|18.63B|13,529M
04278|NIFTY200||INR|Financial|18209|2007-06-08|Jun 08, 2007|03/2007|12.07|--|28.62B|--
04278|NIFTY200||INR|Financial|18209|2007-02-15|Feb 15, 2007|09/2006|8.06|--|22.76B|--
04278|NIFTY200||INR|Financial|18209|2006-05-04|May 04, 2006|03/2006|6.02|--|20.71B|--
04278|NIFTY200||INR|Financial|18209|2005-11-04|Nov 04, 2005|09/2005|5.62|--|18.36B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2021-10-21|Oct 21, 2021|09/2021|-0.9695|-0.921|7.28B|7.28B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2021-08-09|Aug 09, 2021|06/2021|-2.4|-1.74|3.45B|3.62B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2021-04-30|Apr 30, 2021|03/2021|-0.9|-0.3141|6.15B|6.15B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2021-02-03|Feb 03, 2021|12/2020|-1.11|-0.5158|5.6B|5.58B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2020-11-04|Nov 04, 2020|09/2020|-2|-1.5|2.57B|3.88B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2020-08-06|Aug 06, 2020|06/2020|-2.63|-2.4|1.44B|2.35B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2020-06-10|Jun 10, 2020|03/2020|0.5636|0.45|10.63B|10.55B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2020-01-31|Jan 31, 2020|12/2019|1.66|1.7|13.73B|13.73B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2019-11-11|Nov 11, 2019|09/2019|0.5914|0.75|10.07B|10.07B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2019-08-05|Aug 05, 2019|06/2019|0.15|0.35|10.2B|10.2B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2019-04-30|Apr 30, 2019|03/2019|0.9653|1.17|12.44B|12.44B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2019-02-12|Feb 12, 2019|12/2018|1.17|1.15|13.24B|13.24B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2018-11-14|Nov 14, 2018|09/2018|0.1291|-0.1|9.65B|9.65B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2018-08-13|Aug 13, 2018|06/2018|0.1|0.07|9.8B|9.8B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2018-06-01|Jun 01, 2018|03/2018|0.6723|0.8|11.44B|11.62B
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2018-02-12|Feb 12, 2018|12/2017|0.9469|0.95|11.97B|13,351M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2017-11-09|Nov 09, 2017|09/2017|-0.5672|-0.19|8.52B|7,590M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2017-08-04|Aug 04, 2017|06/2017|-0.60|0.17|7.16B|11,414M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2017-05-26|May 26, 2017|03/2017|0.5452|--|10.49B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2017-02-03|Feb 03, 2017|12/2016|0.85|0.81|11.29B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2016-11-04|Nov 04, 2016|09/2016|0.85|--|8.85B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2016-08-10|Aug 10, 2016|06/2016|--|--|9.47B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2016-05-18|May 18, 2016|03/2016|--|0.45|12.28B|6,868M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2016-01-15|Jan 15, 2016|12/2015|--|--|13.09B|6,108M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2015-11-09|Nov 09, 2015|09/2015|--|--|10.21B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2015-08-12|Aug 12, 2015|06/2015|--|--|10.33B|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2015-05-29|May 29, 2015|03/2015|--|--|11.07B|9,873M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2015-02-04|Feb 04, 2015|12/2014|--|--|12.07B|8,772M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2014-11-14|Nov 14, 2014|09/2014|--|-0.47|9.37B|8,870M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2014-08-11|Aug 11, 2014|06/2014|--|--|9.37B|9,122M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2014-05-30|May 30, 2014|03/2014|--|--|--|5,925M
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2014-02-11|Feb 11, 2014|12/2013|--|--|--|--
04279|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Discretionary|18210|2013-11-08|Nov 08, 2013|09/2013|-0.74|--|--|5,852M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2021-10-31|Oct 31, 2021|09/2021|6.76|4.73|1,354.18B|1,280.44B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2021-07-30|Jul 30, 2021|06/2021|6.65|4.19|1,570.18B|1,294.84B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2021-05-19|May 19, 2021|03/2021|9.3|9.63|1,636.06B|1,274.02B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2021-01-29|Jan 29, 2021|12/2020|5.22|5.46|1,063.37B|1,125.65B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2020-10-30|Oct 30, 2020|09/2020|6.6|6.68|856.11B|931.44B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2020-07-31|Jul 31, 2020|06/2020|2.1|2.05|623.97B|694.75B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2020-06-24|Jun 24, 2020|03/2020|-5.58|-2.92|1,184.39B|1,253.31B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2020-01-30|Jan 30, 2020|12/2019|2.5|2.51|1,246.15B|1,272.88B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2019-10-31|Oct 31, 2019|09/2019|0.6|0.59|1,116.9B|1,151.37B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2019-07-31|Jul 31, 2019|06/2019|3.8|3.66|1,315.13B|1,347.16B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2019-05-17|May 17, 2019|03/2019|6.48|6.48|1,262.14B|1,298.81B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2019-01-30|Jan 30, 2019|12/2018|0.78|0.75|1,399.69B|1,405.23B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2018-11-02|Nov 02, 2018|09/2018|3.4|4.94|1,320.35B|1,318.04B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2018-08-11|Aug 11, 2018|06/2018|7.05|6.9|1,294.75B|1,310.08B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2018-05-22|May 22, 2018|03/2018|5.4|4.95|1,173.69B|1,174.96B
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2018-01-30|Jan 30, 2018|12/2017|8.12|2.92|1,106.67B|944,060M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2017-10-27|Oct 27, 2017|09/2017|3.9|1.52|905.67B|912,437M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2017-08-03|Aug 03, 2017|06/2017|2.75|4.00|1,040.13B|915,316M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2017-05-25|May 25, 2017|03/2017|3.91|3.87|1,003.38B|1,048,207M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2017-01-31|Jan 31, 2017|12/2016|4.51|1.34|931.17B|1,070,736M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2016-10-27|Oct 27, 2016|09/2016|3.21|1.24|803.7B|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2016-08-29|Aug 29, 2016|06/2016|--|1.03|--|910,113M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2016-05-27|May 27, 2016|03/2016|--|7.06|--|761,007M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2016-02-12|Feb 12, 2016|12/2015|--|-1.25|--|934,801M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2015-11-03|Nov 03, 2015|09/2015|--|5.35|--|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2015-08-13|Aug 13, 2015|06/2015|--|4.94|--|10.30M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2015-05-29|May 29, 2015|03/2015|--|2.67|--|928,398M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2015-02-13|Feb 13, 2015|12/2014|--|--|--|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2014-11-13|Nov 13, 2014|09/2014|--|--|--|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2014-08-12|Aug 12, 2014|06/2014|--|--|--|1,239,925M
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2014-05-29|May 29, 2014|03/2014|--|--|--|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2006-10-30|Oct 30, 2006|09/2005|1.02|--|396.2B|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2006-09-04|Sep 04, 2006|03/2006|5.28|--|1,524.3B|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2006-07-31|Jul 31, 2006|06/2005|-0.06|--|383.1B|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2006-02-14|Feb 14, 2006|12/2005|-0.01|--|439.6B|--
04280|NIFTY200/MSCI_EEM||INR|Energy|18197|2005-07-29|Jul 29, 2005|03/2005|5.85|--|1,316.4B|--
04281|NIFTY200||INR|Financial|1169003|2021-11-01|Nov 01, 2021|09/2021|1.15|--|46.90B|--
04281|NIFTY200||INR|Financial|1169003|2021-08-13|Aug 13, 2021|06/2021|1.15|--|45.82B|--
04281|NIFTY200||INR|Financial|1169003|2021-06-29|Jun 29, 2021|03/2021|1.23|--|44.55B|--
04281|NIFTY200||INR|Financial|1169003|2021-02-13|Feb 13, 2021|12/2020|0.8|--|39.32B|--
04281|NIFTY200||INR|Financial|1169003|2021-01-13|Jan 13, 2021|09/2019|1.74|--|65.75B|--
04281|NIFTY200||INR|Financial|1169003|2020-12-11|Dec 11, 2020|09/2020|1.6|--|74.00B|--
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2021-12-01|Dec 01, 2021|09/2021|1.69|1.44|4.05B|3.94B
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2021-09-01|Sep 01, 2021|06/2021|1.04|5.38|2.43B|2.43B
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2021-06-02|Jun 02, 2021|03/2021|6.7|8.2|3.39B|3.27B
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2021-01-28|Jan 28, 2021|12/2020|4.9|4.9|2.24B|2.24B
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2020-12-02|Dec 02, 2020|09/2020|0.3|-1.4|886M|886M
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2020-09-02|Sep 02, 2020|06/2020|-1.5|--|1.31B|--
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2020-06-03|Jun 03, 2020|03/2020|9.4|8.3|5.87B|6.02B
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2020-02-26|Feb 26, 2020|12/2019|12.9|12.9|7.16B|7.16B
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2020-02-12|Feb 12, 2020|06/2019|4.52|--|4.59B|--
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2020-02-12|Feb 12, 2020|12/2018|4.6|--|4.35B|--
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2019-11-27|Nov 27, 2019|09/2019|6.2|--|5.13B|--
04282|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1153181|2019-11-13|Nov 13, 2019|03/2019|19.12|--|18.68B|--
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2021-11-09|Nov 09, 2021|09/2021|5.7|5.72|18.31B|18.31B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2021-08-13|Aug 13, 2021|06/2021|3.5|3.55|12.57B|12.7B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2021-06-25|Jun 25, 2021|03/2021|4.7|5.04|15.51B|15.49B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2021-02-10|Feb 10, 2021|12/2020|4.8|4.81|14.46B|14.74B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2020-11-11|Nov 11, 2020|09/2020|4.4|2.92|13.05B|13.05B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2020-08-26|Aug 26, 2020|06/2020|0.5|0.48|6.39B|6.43B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2020-06-15|Jun 15, 2020|03/2020|3.6|3.6|15.53B|15.6B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2020-02-05|Feb 05, 2020|12/2019|4.1|4.07|16.64B|16.85B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2019-11-05|Nov 05, 2019|09/2019|5.4|4.93|16.93B|16.84B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2019-08-14|Aug 14, 2019|06/2019|3.1|3.11|15.76B|15.82B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2019-05-23|May 23, 2019|03/2019|3.2|3.19|15.43B|15.42B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2019-02-06|Feb 06, 2019|12/2018|2.8|3.44|15.08B|15.08B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2018-11-05|Nov 05, 2018|09/2018|2.7|3.3|14.22B|14.22B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2018-08-10|Aug 10, 2018|06/2018|2.5|2.5|12.87B|12.95B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2018-05-23|May 23, 2018|03/2018|2.5|2.45|12.33B|12.41B
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2018-02-09|Feb 09, 2018|12/2017|2.4|2.04|11.84B|9,433M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2017-11-09|Nov 09, 2017|09/2017|2.4|2.11|11.26B|9,434M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2017-09-01|Sep 01, 2017|03/2016|2.13|1.63|12.64B|9,235M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2017-08-11|Aug 11, 2017|06/2017|2.3|1.71|10.49B|8,974M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2017-05-27|May 27, 2017|03/2017|1.92|2.20|10.02B|--
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2017-02-08|Feb 08, 2017|12/2016|2.06|1.64|9.47B|9,267M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2016-11-16|Nov 16, 2016|09/2016|2.06|1.57|9.67B|9,436M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2016-02-11|Feb 11, 2016|12/2015|1.5|1.42|9.29B|9,639M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2015-11-07|Nov 07, 2015|09/2015|7.51|1.65|9.69B|9,411M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2015-08-05|Aug 05, 2015|06/2015|1.45|1.46|9.02B|9,440M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2015-05-04|May 04, 2015|03/2015|6.4|1.40|36.81B|9,412M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2014-05-19|May 19, 2014|03/2014|8.15|1.32|--|9,740M
04283|NIFTY200/MSCI_EEM||INR|Utilities|18213|2014-02-10|Feb 10, 2014|12/2013|6.39|1.32|--|8,811M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2021-10-25|Oct 25, 2021|09/2021|5.79|5.25|68.77B|66.38B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2021-07-30|Jul 30, 2021|06/2021|5.25|4.99|67.97B|64.72B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2021-04-24|Apr 24, 2021|03/2021|5.06|5.32|64.92B|66.35B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2021-01-29|Jan 29, 2021|12/2020|4.7|4.18|67.36B|41.69B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2020-10-22|Oct 22, 2020|09/2020|3.96|4.13|36.95B|35.45B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2020-07-26|Jul 26, 2020|06/2020|3.8|3.95|35.05B|36B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2020-04-23|Apr 23, 2020|03/2020|3.51|4.1|36.24B|36.58B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2020-01-29|Jan 29, 2020|12/2019|4.32|4.08|36.73B|36.56B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2019-10-22|Oct 22, 2019|09/2019|5.21|3.86|36.38B|37.02B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2019-07-23|Jul 23, 2019|06/2019|4.8|3.17|37.12B|35.75B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2019-04-24|Apr 24, 2019|03/2019|3.29|3.35|36B|36.41B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2019-01-24|Jan 24, 2019|12/2018|3.51|3.07|36.4B|35.39B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2018-10-24|Oct 24, 2018|09/2018|3.24|3.11|36.68B|35.61B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2018-07-25|Jul 25, 2018|06/2018|3.45|3.35|36.74B|34.3B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2018-04-24|Apr 24, 2018|03/2018|3.28|3.47|36.62B|35.93B
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2018-01-16|Jan 16, 2018|12/2017|3.17|4.00|36.55B|33,545M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2017-10-30|Oct 30, 2017|09/2017|3.45|3.65|36.48B|31,073M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2017-07-24|Jul 24, 2017|06/2017|3.59|3.46|35.24B|32,356M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2017-05-08|May 08, 2017|03/2017|3.2|3.64|35.2B|34,871M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2017-01-23|Jan 23, 2017|12/2016|3.33|2.98|34.01B|31,161M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2016-10-24|Oct 24, 2016|09/2016|4.13|3.05|32.92B|30,906M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2016-07-26|Jul 26, 2016|06/2016|4.14|2.95|14.53B|30,273M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2016-04-26|Apr 26, 2016|03/2016|3.49|3.10|55.58B|31,388M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2016-01-27|Jan 27, 2016|12/2015|3.49|2.80|30.93B|30,203M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2015-10-23|Oct 23, 2015|09/2015|2.98|2.58|30.38B|29,287M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2015-07-22|Jul 22, 2015|06/2015|3.04|2.65|30.16B|28,626M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2015-04-27|Apr 27, 2015|03/2015|3.04|2.91|29.47B|30,316M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2015-02-03|Feb 03, 2015|12/2014|2.94|1.90|29.49B|27,483M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2014-10-27|Oct 27, 2014|09/2014|2.68|--|29.30B|27,163M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2014-07-30|Jul 30, 2014|06/2014|2.46|2.47|28.43B|27,440M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2014-04-24|Apr 24, 2014|03/2014|2.44|2.10|--|27,876M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2014-01-23|Jan 23, 2014|12/2013|2.17|1.9|--|26,264M
04284|NIFTY200/MSCI_EEM||INR|Communication Services|39852|2013-10-28|Oct 28, 2013|09/2013|1.47|--|--|25,555M
04285|NIFTY200||INR|Financial|18215|2021-10-27|Oct 27, 2021|09/2021|14.36|14.08|54.96B|53.62B
04285|NIFTY200||INR|Financial|18215|2021-07-26|Jul 26, 2021|06/2021|12.58|11.41|53.45B|47.59B
04285|NIFTY200||INR|Financial|18215|2021-04-30|Apr 30, 2021|03/2021|11.43|11.3|53.15B|52.27B
04285|NIFTY200||INR|Financial|18215|2021-01-28|Jan 28, 2021|12/2020|11.25|9.64|51.12B|46.67B
04285|NIFTY200||INR|Financial|18215|2020-10-29|Oct 29, 2020|09/2020|9.07|5.74|48.32B|47.26B
04285|NIFTY200||INR|Financial|18215|2020-07-27|Jul 27, 2020|06/2020|6.6|6.84|48.3B|45.51B
04285|NIFTY200||INR|Financial|18215|2020-04-16|Apr 16, 2020|03/2020|4.4|7.19|50.03B|49.8B
04285|NIFTY200||INR|Financial|18215|2020-01-14|Jan 14, 2020|12/2019|18.76|18.72|48.63B|48.63B
04285|NIFTY200||INR|Financial|18215|2019-10-09|Oct 09, 2019|09/2019|19.89|21.75|46.36B|46.36B
04285|NIFTY200||INR|Financial|18215|2019-07-11|Jul 11, 2019|06/2019|20.58|18.46|45.07B|43.85B
04285|NIFTY200||INR|Financial|18215|2019-04-18|Apr 18, 2019|03/2019|5.97|6.45|37.91B|37.8B
04285|NIFTY200||INR|Financial|18215|2019-01-09|Jan 09, 2019|12/2018|16.26|14.29|37.57B|37.62B
04285|NIFTY200||INR|Financial|18215|2018-10-15|Oct 15, 2018|09/2018|15.17|18.46|35.21B|35.94B
04285|NIFTY200||INR|Financial|18215|2018-07-11|Jul 11, 2018|06/2018|17.08|17.65|34.24B|34.77B
04285|NIFTY200||INR|Financial|18215|2018-04-19|Apr 19, 2018|03/2018|15.73|16.13|32.16B|33.55B
04285|NIFTY200||INR|Financial|18215|2018-01-12|Jan 12, 2018|12/2017|15.6|11.98|30.82B|25,154M
04285|NIFTY200||INR|Financial|18215|2017-10-13|Oct 13, 2017|09/2017|14.54|11.80|30.09B|24,356M
04285|NIFTY200||INR|Financial|18215|2017-07-12|Jul 12, 2017|06/2017|13.86|10.95|29.41B|22,263M
04285|NIFTY200||INR|Financial|18215|2017-04-19|Apr 19, 2017|03/2017|12.45|13.34|28.79B|27,505M
04285|NIFTY200||INR|Financial|18215|2017-01-10|Jan 10, 2017|12/2016|12.57|11.13|25.95B|17,558M
04285|NIFTY200||INR|Financial|18215|2016-10-12|Oct 12, 2016|09/2016|11.8|10.48|24.31B|17,946M
04285|NIFTY200||INR|Financial|18215|2016-07-11|Jul 11, 2016|06/2016|11.69|9.40|43.64B|16,735M
04285|NIFTY200||INR|Financial|18215|2016-04-21|Apr 21, 2016|03/2016|10.64|11.13|43.36B|19,447M
04285|NIFTY200||INR|Financial|18215|2016-01-12|Jan 12, 2016|12/2015|10.33|8.55|37.67B|14,782M
04285|NIFTY200||INR|Financial|18215|2015-10-09|Oct 09, 2015|09/2015|9.68|7.95|70.66B|14,058M
04285|NIFTY200||INR|Financial|18215|2015-07-07|Jul 07, 2015|06/2015|9.40|7.91|34.85B|13,523M
04285|NIFTY200||INR|Financial|18215|2015-04-16|Apr 16, 2015|03/2015|9.74|9.37|33.82B|15,622M
04285|NIFTY200||INR|Financial|18215|2015-01-13|Jan 13, 2015|12/2014|9.20|6.56|30.48B|11,601M
04285|NIFTY200||INR|Financial|18215|2014-10-13|Oct 13, 2014|09/2014|8.02|12.30|29.37B|10,980M
04285|NIFTY200||INR|Financial|18215|2014-07-09|Jul 09, 2014|06/2014|8.02|6.28|--|10,747M
04285|NIFTY200||INR|Financial|18215|2014-04-16|Apr 16, 2014|03/2014|7.42|6.97|--|12,434M
04285|NIFTY200||INR|Financial|18215|2014-01-06|Jan 06, 2014|12/2013|6.50|5.50|--|8,862M
04285|NIFTY200||INR|Financial|18215|2013-10-14|Oct 14, 2013|09/2013|6.50|5.48|--|8,559M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-11-14|Nov 14, 2021|09/2021|7.81|8.07|3.52B|3.52B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-08-14|Aug 14, 2021|06/2021|7.8|7.61|3.2B|3.2B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-06-21|Jun 21, 2021|03/2021|5.4|8.43|2.9B|3.1B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2021-02-12|Feb 12, 2021|12/2020|5.4|5.54|2.72B|2.72B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-11-10|Nov 10, 2020|09/2020|4|4.06|2.56B|2.56B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-09-07|Sep 07, 2020|06/2020|6.8|6.82|2.8B|2.8B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-06-22|Jun 22, 2020|03/2020|6.4|5.41|3.23B|3.23B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2020-02-12|Feb 12, 2020|12/2019|7.44|7.49|3.21B|3.21B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-11-12|Nov 12, 2019|09/2019|6.9|6.92|3.17B|3.17B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-08-13|Aug 13, 2019|06/2019|6.1|5.88|3.13B|3.13B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-05-28|May 28, 2019|03/2019|6.74|6.38|2.93B|2.93B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2019-01-29|Jan 29, 2019|12/2018|6.1|6.07|2.81B|2.81B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-10-30|Oct 30, 2018|09/2018|6.4|6.41|2.65B|2.65B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-07-24|Jul 24, 2018|06/2018|6.4|5.88|2.6B|2.6B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-05-30|May 30, 2018|03/2018|4.6|5.23|2.41B|2.4B
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2018-02-02|Feb 02, 2018|12/2017|4.4|4.01|2.27B|2,027M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-10-31|Oct 31, 2017|09/2017|6.66|4.09|2.25B|2,045M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-07-24|Jul 24, 2017|06/2017|5.3|4.19|2.23B|2,052M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-05-29|May 29, 2017|03/2017|2.74|4.38|2.08B|2,213M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2017-01-30|Jan 30, 2017|12/2016|3.9|4.14|1.86B|1,777M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-10-27|Oct 27, 2016|09/2016|5.1|3.68|2.1B|1,769M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-07-25|Jul 25, 2016|06/2016|--|4.10|--|1,786M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-05-25|May 25, 2016|03/2016|--|4.40|--|1,997M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2016-01-28|Jan 28, 2016|12/2015|--|4.35|--|1,542M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-11-06|Nov 06, 2015|09/2015|--|3.71|--|--
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-07-27|Jul 27, 2015|06/2015|--|3.63|--|1,464M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-05-29|May 29, 2015|03/2015|--|3.72|--|1,584M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2015-01-19|Jan 19, 2015|12/2014|--|3.13|--|1,248M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-10-16|Oct 16, 2014|09/2014|--|3.08|--|1,225M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-07-18|Jul 18, 2014|06/2014|--|2.85|--|1,163M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-05-14|May 14, 2014|03/2014|--|3.47|--|1,362M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2014-01-21|Jan 21, 2014|12/2013|--|3.12|--|1,124M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2013-10-18|Oct 18, 2013|09/2013|--|2.99|--|1,074M
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2009-07-20|Jul 20, 2009|03/2009|4.04|--|1.83B|--
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-07-24|Jul 24, 2008|06/2008|1.19|--|631.2M|--
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-05-04|May 04, 2008|03/2008|1.43|--|650.0M|--
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2008-01-22|Jan 22, 2008|12/2007|1.2|--|547.9M|--
04286|NIFTY200/MSCI_EEM|India|INR|Communication Services|18216|2007-11-04|Nov 04, 2007|09/2007|1.38|--|526.0M|--
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2021-10-13|Oct 13, 2021|09/2021|12.79|12.51|300.88B|293.63B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2021-07-14|Jul 14, 2021|06/2021|12.67|12.52|281.93B|276.89B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2021-04-14|Apr 14, 2021|03/2021|11.94|11.92|263.11B|265.82B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2021-01-13|Jan 13, 2021|12/2020|12.42|11.61|256.82B|251.08B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2020-10-14|Oct 14, 2020|09/2020|11|10.35|242.79B|240.8B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2020-07-14|Jul 14, 2020|06/2020|9.77|9.02|234.54B|225.92B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2020-04-20|Apr 20, 2020|03/2020|10.71|10.02|244.68B|236.28B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2020-01-10|Jan 10, 2020|12/2019|10.64|9.85|230.06B|231.48B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2019-10-11|Oct 11, 2019|09/2019|9.26|9.4|228.58B|225.75B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2019-07-12|Jul 12, 2019|06/2019|8.91|8.69|214.62B|216.51B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2019-04-12|Apr 12, 2019|03/2019|8.99|9.21|211.67B|214.59B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2019-01-11|Jan 11, 2019|12/2018|8.46|9.42|210.52B|211.68B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2018-10-16|Oct 16, 2018|09/2018|9.44|9.33|206.09B|204.4B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2018-07-13|Jul 13, 2018|06/2018|8.3|8.53|191.28B|191.46B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2018-04-13|Apr 13, 2018|03/2018|8.48|16.65|182.94B|180.3B
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2018-01-12|Jan 12, 2018|12/2017|11.13|7.68|175.29B|173,011M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2017-10-24|Oct 24, 2017|09/2017|8.13|7.67|177.51B|171,636M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2017-07-13|Jul 13, 2017|06/2017|7.62|7.52|170.78B|170,105M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2017-04-12|Apr 12, 2017|03/2017|15.76|7.89|171.2B|172,999M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2017-01-12|Jan 12, 2017|12/2016|16.22|7.31|172.7B|157,670M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2016-10-13|Oct 13, 2016|09/2016|15.77|7.18|173.1B|152,248M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2016-07-14|Jul 14, 2016|06/2016|15.03|6.58|167.8B|140,682M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2016-04-14|Apr 14, 2016|03/2016|15.74|7.69|165.5B|165,365M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2016-01-13|Jan 13, 2016|12/2015|15.16|6.88|159.0B|137,575M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2015-10-11|Oct 11, 2015|09/2015|14.87|6.39|156.4B|132,732M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2015-07-20|Jul 20, 2015|06/2015|13.26|5.80|143.5B|128,516M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2015-04-24|Apr 24, 2015|03/2015|13.55|6.90|134.1B|138,885M
04287|NIFTY200/MSCI_EEM||INR|Information Technology|18217|2015-01-09|Jan 09, 2015|12/2014|27.10|5.86|138.0B|131,122M
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2021-10-28|Oct 28, 2021|09/2021|-37.4|-37.45|56.09B|56.3B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2021-07-27|Jul 27, 2021|06/2021|-82.6|-78.83|30.07B|38.86B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2021-06-05|Jun 05, 2021|03/2021|-30.1|-30.01|62.23B|62.23B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2021-02-02|Feb 02, 2021|12/2020|-16.3|-16.93|49.1B|51.98B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2020-10-29|Oct 29, 2020|09/2020|-31.09|-31.05|27.41B|27.41B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2020-07-29|Jul 29, 2020|06/2020|-74.1|-70.83|7.67B|7.67B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2020-06-02|Jun 02, 2020|03/2020|-22.7|-22.75|82.99B|82.99B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2020-01-27|Jan 27, 2020|12/2019|12.8|12.92|99.32B|96.2B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2019-10-24|Oct 24, 2019|09/2019|-27.67|-25.64|81.05B|81.05B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2019-07-19|Jul 19, 2019|06/2019|31.25|31.32|94.2B|94.2B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2019-05-27|May 27, 2019|03/2019|15.3|0.45|78.83B|78.83B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2019-01-23|Jan 23, 2019|12/2018|5|5|79.16B|79.13B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2018-10-24|Oct 24, 2018|09/2018|-17|-17|61.85B|61.85B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2018-07-30|Jul 30, 2018|06/2018|0.7|0.7|65.12B|65.12B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2018-05-02|May 02, 2018|03/2018|3.1|3.11|57.99B|57.99B
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2018-01-24|Jan 24, 2018|12/2017|19.9|18.63|61.78B|53,045M
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2017-10-31|Oct 31, 2017|09/2017|14.4|5.37|52.91B|43,965M
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2017-07-31|Jul 31, 2017|06/2017|22.4|19.60|57.53B|47,433M
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2017-05-09|May 09, 2017|03/2017|12.2|9.89|48.48B|48,483M
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2017-01-31|Jan 31, 2017|12/2016|13.5|13.42|49.87B|41,916M
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Industrials|961701|2016-11-08|Nov 08, 2016|09/2016|3.9|--|41.67B|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2021-11-13|Nov 13, 2021|09/2021|19.6|19.56|15.44B|15.44B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2021-08-05|Aug 05, 2021|06/2021|24.2|24.13|15.66B|15.66B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2021-05-28|May 28, 2021|03/2021|12.7|12.59|11.15B|11.15B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2021-02-04|Feb 04, 2021|12/2020|20.95|20.87|14.1B|14.1B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2020-11-07|Nov 07, 2020|09/2020|21.1|21.09|13.61B|14.21B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2020-08-10|Aug 10, 2020|06/2020|35.3|31.88|15.34B|15.26B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2020-06-16|Jun 16, 2020|03/2020|6.8|8.5|10.74B|10.57B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2020-02-12|Feb 12, 2020|12/2019|15.58|15.59|11.98B|11.79B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2019-11-07|Nov 07, 2019|09/2019|15.5|14.62|12.7B|12.52B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2019-08-13|Aug 13, 2019|06/2019|10.43|10.29|10.63B|10.49B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2019-05-29|May 29, 2019|03/2019|8.7|8.8|8.34B|8.32B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2019-02-12|Feb 12, 2019|12/2018|12.68|12.07|9.48B|9.42B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2018-11-14|Nov 14, 2018|09/2018|9.5|9.63|9.98B|9.94B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2018-07-31|Jul 31, 2018|06/2018|5.2|5.93|8.54B|8.52B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2018-05-29|May 29, 2018|03/2018|4.1|4.28|7.83B|7.79B
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2018-02-08|Feb 08, 2018|12/2017|8.4|4.16|8.59B|7,830M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2017-11-14|Nov 14, 2017|09/2017|7.7|6.74|8.64B|8,514M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2017-08-11|Aug 11, 2017|06/2017|-1.6|6.11|7.13B|7,901M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2017-05-28|May 28, 2017|03/2017|3.5|5.00|6.66B|7,251M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2017-02-10|Feb 10, 2017|12/2016|3.6|4.34|7.42B|7,815M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2016-11-11|Nov 11, 2016|09/2016|4.35|6.63|8.72B|7,949M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2016-08-11|Aug 11, 2016|06/2016|--|9.11|--|7,985M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2016-05-30|May 30, 2016|03/2016|--|2.45|--|6,559M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2016-02-08|Feb 08, 2016|12/2015|--|8.14|--|8,583M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2015-10-30|Oct 30, 2015|09/2015|--|4.36|--|9,407M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2015-07-30|Jul 30, 2015|06/2015|--|6.63|--|9,344M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2015-05-30|May 30, 2015|03/2015|--|5.20|--|7,177M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2015-02-07|Feb 07, 2015|12/2014|--|9.10|--|8,432M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2014-11-10|Nov 10, 2014|09/2014|--|--|--|8,968M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2014-07-28|Jul 28, 2014|06/2014|--|--|--|7,191M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2014-05-29|May 29, 2014|03/2014|--|--|--|8,315M
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2014-01-28|Jan 28, 2014|12/2013|--|7.50|--|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2013-10-24|Oct 24, 2013|09/2013|--|8.00|--|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2004-07-29|Jul 29, 2004|03/2004|1.06|--|1.44B|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2004-01-30|Jan 30, 2004|12/2003|1.73|--|1.60B|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2003-11-14|Nov 14, 2003|09/2003|1.74|--|1.58B|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2003-08-04|Aug 04, 2003|06/2003|1.39|--|1.41B|--
04289|NIFTY200/MSCI_EEM||INR|Healthcare|18222|2003-05-04|May 04, 2003|03/2003|0.95|--|1.03B|--
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2021-10-27|Oct 27, 2021|09/2021|3|3|127.31B|129.27B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2021-07-24|Jul 24, 2021|06/2021|2.4|2.45|122.17B|118.83B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2021-06-01|Jun 01, 2021|03/2021|3|3.03|132.95B|136.53B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2021-02-11|Feb 11, 2021|12/2020|3|2.98|117.87B|120.34B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2020-11-06|Nov 06, 2020|09/2020|2.6|2.56|111.83B|112.37B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2020-07-24|Jul 24, 2020|06/2020|1.9|1.9|89.11B|88.27B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2020-06-26|Jun 26, 2020|03/2020|3.1|2.97|108.42B|118.84B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2020-01-31|Jan 31, 2020|12/2019|3.4|3.38|120.13B|119.79B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2019-10-24|Oct 24, 2019|09/2019|3.3|3.3|118.72B|118.05B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2019-08-02|Aug 02, 2019|06/2019|2.6|2.63|115.03B|114.32B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2019-05-13|May 13, 2019|03/2019|2.8|2.83|119.92B|119.36B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2019-01-23|Jan 23, 2019|12/2018|2.6|2.61|112.28B|112.34B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2018-10-26|Oct 26, 2018|09/2018|2.4|2.4|110.69B|110.65B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2018-07-26|Jul 26, 2018|06/2018|2.3|2.32|107.07B|108.59B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2018-05-16|May 16, 2018|03/2018|2.4|2.36|105.87B|120.47B
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2018-01-19|Jan 19, 2018|12/2017|2.3|2.19|97.72B|90,305M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2017-10-27|Oct 27, 2017|09/2017|2.2|2.38|102.26B|98,226M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2017-07-27|Jul 27, 2017|06/2017|2.1|2.85|99.55B|94,068M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2017-05-26|May 26, 2017|03/2017|2.2|2.29|111.26B|105,374M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2017-01-27|Jan 27, 2017|12/2016|2.2|2.36|92.48B|95,916M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2016-10-26|Oct 26, 2016|09/2016|2.1|2.19|96.61B|172,505M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2016-07-21|Jul 21, 2016|06/2016|--|1.94|--|91,403M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2016-05-20|May 20, 2016|03/2016|--|2.18|--|98,410M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2016-01-22|Jan 22, 2016|12/2015|--|2.24|--|96,865M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2015-10-29|Oct 29, 2015|09/2015|--|2.06|--|90,573M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2015-07-30|Jul 30, 2015|06/2015|--|1.90|--|85,123M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2015-05-22|May 22, 2015|03/2015|--|2.10|--|97,437M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2015-01-21|Jan 21, 2015|12/2014|--|2.02|--|86,214M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2014-10-31|Oct 31, 2014|09/2014|--|1.81|--|81,012M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2014-07-29|Jul 29, 2014|06/2014|--|1.63|--|77,700M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2014-05-23|May 23, 2014|03/2014|--|1.86|--|93,276M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2014-01-13|Jan 13, 2014|12/2013|--|1.77|--|72,603M
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18224|2013-10-25|Oct 25, 2013|09/2013|--|1.41|--|69,018M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2021-11-02|Nov 02, 2021|09/2021|25.3|29.6|136.12B|133.96B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2021-08-10|Aug 10, 2021|06/2021|24.9|29.15|106.1B|112.15B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2021-05-12|May 12, 2021|03/2021|26|25.49|118.81B|118.81B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2021-01-21|Jan 21, 2021|12/2020|22.1|22.56|105.34B|105.34B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2020-10-30|Oct 30, 2020|09/2020|8.7|8.35|89.9B|92.66B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2020-07-22|Jul 22, 2020|06/2020|1.4|1.69|91.59B|92.12B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2020-05-25|May 25, 2020|03/2020|-2|3.18|88.11B|87.18B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2020-01-18|Jan 18, 2020|12/2019|-2.25|-2.2|93B|92.63B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2019-11-05|Nov 05, 2019|09/2019|-3.5|-3.75|89.4B|89.43B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2019-08-14|Aug 14, 2019|06/2019|-0.9|-0.68|99.46B|99.5B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2019-05-21|May 21, 2019|03/2019|-9.6|-8.88|101.59B|101.25B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2019-02-02|Feb 02, 2019|12/2018|-0.9|-0.67|95.66B|95.55B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2018-11-13|Nov 13, 2018|09/2018|0.3|0.73|99.82B|100.02B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2018-08-09|Aug 09, 2018|06/2018|1.5|0.7|96.65B|96.58B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2018-05-09|May 09, 2018|03/2018|0.1|0.38|85.99B|86.19B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2018-02-13|Feb 13, 2018|12/2017|-2.9|-2.86|69.93B|52.72B
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2017-11-09|Nov 09, 2017|09/2017|-3.7|-7.00|61.23B|48,164M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2017-08-08|Aug 08, 2017|06/2017|-4.2|-1.82|56.69B|49,489M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2017-05-23|May 23, 2017|03/2017|-3.55|1.50|62.91B|61,584M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2017-02-14|Feb 14, 2017|12/2016|-4.6|-0.81|54.08B|45,992M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2016-12-08|Dec 08, 2016|09/2016|-8.18|0.52|46.66B|44,538M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2016-09-08|Sep 08, 2016|06/2016|--|-2.29|46.55B|47,112M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2016-05-04|May 04, 2016|03/2016|-5.29|-6.03|45.67B|49,788M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2016-02-13|Feb 13, 2016|12/2015|-5.29|3.30|43.62B|50,456M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2015-11-14|Nov 14, 2015|09/2015|-1.95|0.52|47.18B|53,647M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2015-08-12|Aug 12, 2015|06/2015|-3.71|5.74|44.26B|49,448M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2015-05-27|May 27, 2015|03/2015|-3.71|0.30|45.26B|50,431M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2015-02-03|Feb 03, 2015|12/2014|-5.06|6.54|50.45B|50,577M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2014-11-04|Nov 04, 2014|09/2014|--|8.59|51.43B|44,622M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2014-08-06|Aug 06, 2014|06/2014|--|6.51|46.87B|48,411M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2014-04-29|Apr 29, 2014|03/2014|4.57|12.70|--|54,175M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2014-01-28|Jan 28, 2014|12/2013|6.02|11.27|--|48,468M
04291|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18241|2013-10-30|Oct 30, 2013|09/2013|4.84|9.90|--|94,792M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2021-10-29|Oct 29, 2021|09/2021|2.1|2.1|20.88B|20.88B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2021-07-30|Jul 30, 2021|06/2021|1.3|1.25|17.28B|19.91B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2021-06-25|Jun 25, 2021|03/2021|0.65|0.2698|15.7B|17.87B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2021-01-29|Jan 29, 2021|12/2020|0.8|0.8333|16.09B|20.28B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2020-11-03|Nov 03, 2020|09/2020|2.2|2.17|19.39B|19.39B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2020-07-31|Jul 31, 2020|06/2020|1.3|1.01|18.05B|20.24B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2020-05-20|May 20, 2020|03/2020|0.58|0.5|17.93B|17.93B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2020-02-04|Feb 04, 2020|12/2019|2.4|2.13|19.49B|21.08B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2019-11-01|Nov 01, 2019|09/2019|2.15|2.14|21.19B|21.19B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2019-08-06|Aug 06, 2019|06/2019|1.4|1.53|24.12B|23.15B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2019-05-16|May 16, 2019|03/2019|0.00|0.13|19.25B|19.25B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2019-01-30|Jan 30, 2019|12/2018|0.9|0.9|24.22B|24.22B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2018-11-02|Nov 02, 2018|09/2018|1.8|1.8|24.31B|24.22B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2018-07-27|Jul 27, 2018|06/2018|1.4|1.38|23.61B|23.67B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2018-05-03|May 03, 2018|03/2018|-0.4|0.43|17.75B|17.84B
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2018-02-06|Feb 06, 2018|12/2017|0.3|0.36|19.93B|19,894M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2017-11-01|Nov 01, 2017|09/2017|1.8|2.06|20.49B|23,595M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2017-08-11|Aug 11, 2017|06/2017|1.31|2.54|22.32B|26,971M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2017-04-29|Apr 29, 2017|03/2017|0.14|0.22|18.62B|20,259M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2017-01-23|Jan 23, 2017|12/2016|0.1|1.55|19.04B|25,030M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2016-10-26|Oct 26, 2016|09/2016|1.3|2.20|20.47B|24,018M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2016-07-21|Jul 21, 2016|06/2016|1.34|2.22|24.50B|20,976M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2016-04-27|Apr 27, 2016|03/2016|2.25|1.76|26.31B|24,067M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2016-01-20|Jan 20, 2016|12/2015|1.86|2.02|71.94B|24,397M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2015-10-28|Oct 28, 2015|09/2015|1.96|1.63|25.31B|23,469M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2015-07-22|Jul 22, 2015|06/2015|1.69|1.95|21.07B|24,696M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2015-04-27|Apr 27, 2015|03/2015|1.69|2.12|21.90B|22,854M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2015-02-05|Feb 05, 2015|12/2014|1.98|1.28|23.81B|22,766M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2014-10-31|Oct 31, 2014|09/2014|--|1.35|22.51B|20,748M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2014-07-23|Jul 23, 2014|06/2014|2.12|1.82|25.58B|23,957M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2014-04-30|Apr 30, 2014|03/2014|1.98|1.18|--|22,490M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2014-01-30|Jan 30, 2014|12/2013|1.09|0.96|--|22,395M
04292|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18244|2013-10-26|Oct 26, 2013|09/2013|2.01|0.97|--|20,493M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2021-10-21|Oct 21, 2021|09/2021|29.7|26.7|325.03B|315.98B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2021-07-23|Jul 23, 2021|06/2021|24.41|24.34|289.02B|288.46B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2021-05-21|May 21, 2021|03/2021|17.7|17.73|269.34B|250.31B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2021-01-22|Jan 22, 2021|12/2020|11.1|11.08|218.59B|217.93B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2020-10-23|Oct 23, 2020|09/2020|6.6|6.18|192.64B|191.63B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2020-07-24|Jul 24, 2020|06/2020|-2.3|-2.33|117.82B|122.59B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2020-05-22|May 22, 2020|03/2020|4.3|3.04|178.87B|178.59B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2020-02-04|Feb 04, 2020|12/2019|0.9|1.04|178.05B|178.21B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2019-10-23|Oct 23, 2019|09/2019|0.545|10.6|171.06B|172.51B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2019-07-26|Jul 26, 2019|06/2019|4.3|4.28|198.12B|197.45B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2019-05-24|May 24, 2019|03/2019|6.3|7.09|223.68B|221.35B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2019-02-06|Feb 06, 2019|12/2018|6.7|6.83|203.18B|201.72B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2018-10-25|Oct 25, 2018|09/2018|8.8|8.88|215.52B|204.82B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2018-08-01|Aug 01, 2018|06/2018|9.8|9.66|205.19B|202.56B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2018-05-16|May 16, 2018|03/2018|12.4|11.61|208.17B|205.27B
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2018-01-31|Jan 31, 2018|12/2017|6.23|2.32|178.61B|140,908M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2017-10-31|Oct 31, 2017|09/2017|3.5|3.24|168.18B|128,710M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2017-08-01|Aug 01, 2017|06/2017|2.6|1.25|146.99B|123,680M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2017-05-17|May 17, 2017|03/2017|4.2|3.03|166.56B|160,952M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2017-01-31|Jan 31, 2017|12/2016|3.01|1.58|140.13B|91,680M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2016-10-27|Oct 27, 2016|09/2016|3|-0.72|132.28B|107,447M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2016-07-27|Jul 27, 2016|06/2016|30.05|2.04|128.9B|116,856M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2016-05-18|May 18, 2016|03/2016|45.88|-1.70|117.5B|106,409M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2016-01-29|Jan 29, 2016|12/2015|6.78|1.89|342.3B|130,681M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2015-10-21|Oct 21, 2015|09/2015|50.04|3.00|109.1B|137,767M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2015-07-29|Jul 29, 2015|06/2015|4.54|14.23|115.8B|134,004M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2015-05-15|May 15, 2015|03/2015|-4.74|0.56|126.0B|122,576M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2015-01-30|Jan 30, 2015|12/2014|3.16|2.72|132.2B|125,472M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2014-10-21|Oct 21, 2014|09/2014|13.26|1.30|138.9B|109,053M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2014-08-01|Aug 01, 2014|06/2014|30.63|1.58|132.5B|107,264M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2014-05-27|May 27, 2014|03/2014|--|2.31|--|136,316M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2014-01-28|Jan 28, 2014|12/2013|19.64|1.45|--|83,311M
04293|NIFTY200/MSCI_EEM||INR|Materials|18226|2013-10-29|Oct 29, 2013|09/2013|42.83|2.93|--|92,066M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2021-10-20|Oct 20, 2021|09/2021|9.3|9.3|11.01B|11.02B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2021-07-21|Jul 21, 2021|06/2021|5.1|5.33|8.79B|8.64B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2021-06-15|Jun 15, 2021|03/2021|7.9|7.94|10.26B|10.25B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2021-02-03|Feb 03, 2021|12/2020|9.5|9.34|10.57B|10.69B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2020-11-12|Nov 12, 2020|09/2020|5.8|5.06|8.06B|8.06B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2020-09-02|Sep 02, 2020|06/2020|-5.5|-7.29|3.8B|4.32B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2020-05-20|May 20, 2020|03/2020|3.7|5.01|8.98B|8.82B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2020-01-29|Jan 29, 2020|12/2019|7.9|7.99|10.6B|10.6B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2019-10-22|Oct 22, 2019|09/2019|6.7|6.78|9.88B|9.88B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2019-07-24|Jul 24, 2019|06/2019|5.7|6.63|9.4B|9.4B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2019-05-15|May 15, 2019|03/2019|6.2|5.98|8.65B|8.67B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2019-01-30|Jan 30, 2019|12/2018|7.3|7.33|9.29B|9.29B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2018-10-24|Oct 24, 2018|09/2018|5.9|5.92|8.81B|8.81B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2018-07-25|Jul 25, 2018|06/2018|5.7|5.25|8.55B|8.55B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2018-05-08|May 08, 2018|03/2018|5.16|4.85|7.8B|7.81B
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2018-01-19|Jan 19, 2018|12/2017|5|1.67|7.95B|6,488M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2017-10-26|Oct 26, 2017|09/2017|3.69|2.05|7.27B|6,519M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2017-07-17|Jul 17, 2017|06/2017|1.8|2.52|6.79B|6,618M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2017-05-29|May 29, 2017|03/2017|1.1|1.97|6.13B|6,727M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2017-02-06|Feb 06, 2017|12/2016|1.5|2.83|6.59B|6,654M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2016-10-26|Oct 26, 2016|09/2016|1.65|2.97|6.66B|11,921M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2016-09-03|Sep 03, 2016|06/2016|--|2.77|--|5,982M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2016-05-28|May 28, 2016|03/2016|--|2.48|--|6,335M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2016-02-11|Feb 11, 2016|12/2015|--|2.68|--|5,493M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2015-11-05|Nov 05, 2015|09/2015|--|3.23|--|5,595M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2015-08-13|Aug 13, 2015|06/2015|--|3.34|--|5,094M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2015-05-14|May 14, 2015|03/2015|--|2.87|--|5,602M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2015-02-05|Feb 05, 2015|12/2014|--|3.20|--|4,929M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2014-05-05|May 05, 2014|03/2014|--|2.69|--|4,948M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2014-02-04|Feb 04, 2014|12/2013|--|3.10|--|3,902M
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2011-07-29|Jul 29, 2011|03/2011|1.46|--|1.94B|--
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2011-02-07|Feb 07, 2011|12/2010|1.45|--|1.86B|--
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2010-12-13|Dec 13, 2010|03/2010|0.79|--|1.24B|--
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2010-11-04|Nov 04, 2010|09/2010|2.58|--|2.99B|--
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18247|2010-07-30|Jul 30, 2010|06/2010|1.17|--|1.36B|--
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2021-10-26|Oct 26, 2021|09/2021|10.2|9.69|58.33B|51.06B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2021-07-26|Jul 26, 2021|06/2021|8.3|9.26|55.25B|52.26B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2021-05-03|May 03, 2021|03/2021|8.4|9.43|57.92B|52.95B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2021-01-25|Jan 25, 2021|12/2020|9.4|9.38|53.41B|53.41B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2020-10-26|Oct 26, 2020|09/2020|11|7|53.65B|45.95B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2020-07-27|Jul 27, 2020|06/2020|6.4|6.31|44.97B|49.21B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2020-05-13|May 13, 2020|03/2020|6.62|6.55|50.49B|50.49B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2020-01-20|Jan 20, 2020|12/2019|8.38|7.97|47.71B|44.25B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2019-10-22|Oct 22, 2019|09/2019|9|8.53|45.74B|45.74B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2019-07-22|Jul 22, 2019|06/2019|7.1|6.39|44.78B|47.73B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2019-04-30|Apr 30, 2019|03/2019|7.38|5.91|43.18B|43.18B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2019-01-21|Jan 21, 2019|12/2018|6.8|6.83|39.03B|38.16B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2018-10-24|Oct 24, 2018|09/2018|6|6.29|38.94B|38.94B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2018-07-19|Jul 19, 2018|06/2018|5.38|6.18|37.48B|40.4B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2018-04-30|Apr 30, 2018|03/2018|5.9|5.93|37.31B|37.22B
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2018-01-19|Jan 19, 2018|12/2017|5.5|4.57|34.34B|20,822M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2017-10-25|Oct 25, 2017|09/2017|5.2|4.20|32.67B|21,428M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2017-07-20|Jul 20, 2017|06/2017|4.8|5.57|31.52B|23,858M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2017-04-27|Apr 27, 2017|03/2017|5.3|5.01|31.64B|23,505M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2017-01-25|Jan 25, 2017|12/2016|4.8|5.11|29.61B|24,758M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2016-10-25|Oct 25, 2016|09/2016|4.4|4.81|28.27B|20,222M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2016-07-21|Jul 21, 2016|06/2016|4.42|3.35|78.67B|17,773M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2016-05-11|May 11, 2016|03/2016|--|--|79.68B|25,139M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2016-01-18|Jan 18, 2016|12/2015|--|3.64|69.50B|16,769M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2015-10-29|Oct 29, 2015|09/2015|--|--|67.29B|15,477M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2015-07-30|Jul 30, 2015|06/2015|--|4.72|63.85B|14,946M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2015-05-05|May 05, 2015|03/2015|5.64|--|61.72B|17,192M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2015-01-20|Jan 20, 2015|12/2014|--|--|53.23B|14,623M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2014-10-22|Oct 22, 2014|09/2014|--|4.36|49.20B|14,034M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2014-07-16|Jul 16, 2014|06/2014|--|--|50.07B|16,932M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2014-04-30|Apr 30, 2014|03/2014|9.05|--|--|13,000M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2014-01-21|Jan 21, 2014|12/2013|--|4.00|--|11,755M
04295|NIFTY200/MSCI_EEM||INR|Financial|18260|2013-10-24|Oct 24, 2013|09/2013|7.57|8.72|--|13,858M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2021-10-20|Oct 20, 2021|09/2021|0.905|0.91|16.93B|16.9B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2021-07-16|Jul 16, 2021|06/2021|0.72|0.72|16.93B|16.91B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2021-04-29|Apr 29, 2021|03/2021|1.08|1.92|19.78B|19.78B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2021-01-15|Jan 15, 2021|12/2020|1.3|1.35|18.82B|18.66B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2020-10-22|Oct 22, 2020|09/2020|1.27|1.12|16.2B|16.2B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2020-07-16|Jul 16, 2020|06/2020|0.72|0.74|14.25B|15.35B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2020-05-15|May 15, 2020|03/2020|1.92|1.9|16.24B|16.24B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2020-01-17|Jan 17, 2020|12/2019|2.96|2.98|18.46B|18.45B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2019-10-18|Oct 18, 2019|09/2019|0.87|0.89|18.14B|18.17B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2019-07-19|Jul 19, 2019|06/2019|2.75|2.8|17.67B|17.67B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2019-04-28|Apr 28, 2019|03/2019|2.74|2.72|15.51B|15.6B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2019-01-21|Jan 21, 2019|12/2018|2.9|2.9|16.52B|16.52B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2018-10-24|Oct 24, 2018|09/2018|2.81|2.81|16.83B|15.81B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2018-07-20|Jul 20, 2018|06/2018|2.7|2.7|16.65B|16.65B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2018-05-03|May 03, 2018|03/2018|2.03|2.2|15.01B|15.01B
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2018-01-24|Jan 24, 2018|12/2017|2.05|1.35|13.42B|9,562M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2017-10-26|Oct 26, 2017|09/2017|1.91|1.25|11.98B|8,191M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2017-07-26|Jul 26, 2017|06/2017|1.7|1.35|11.33B|8,298M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2017-05-04|May 04, 2017|03/2017|1.74|1.31|10.8B|10,646M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2017-01-24|Jan 24, 2017|12/2016|1.49|1.32|10.02B|7,586M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2016-10-26|Oct 26, 2016|09/2016|1.37|1.25|9.88B|15,088M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2016-07-22|Jul 22, 2016|06/2016|1.22|1.27|20.31B|6,958M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2016-05-02|May 02, 2016|03/2016|1.00|1.10|20.11B|8,444M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2016-01-22|Jan 22, 2016|12/2015|0.92|1.14|18.64B|6,601M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2015-10-24|Oct 24, 2015|09/2015|0.92|1.08|18.38B|6,038M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2015-07-23|Jul 23, 2015|06/2015|0.94|0.86|17.58B|5,135M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2015-04-23|Apr 23, 2015|03/2015|0.84|1.13|16.71B|6,772M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2015-01-21|Jan 21, 2015|12/2014|0.87|1.00|16.12B|5,500M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2014-10-22|Oct 22, 2014|09/2014|0.87|0.80|15.87B|4,978M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2014-07-23|Jul 23, 2014|06/2014|0.89|0.86|14.69B|4,774M
04296|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39882|2014-04-23|Apr 23, 2014|03/2014|0.84|0.90|--|6,195M
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2021-10-19|Oct 19, 2021|09/2021|21.8|21.75|16.08B|16.07B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2021-09-01|Sep 01, 2021|06/2021|20.5|20.23|15.18B|15.19B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2021-05-04|May 04, 2021|03/2021|18.4|18.4|14.41B|14.67B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2021-01-21|Jan 21, 2021|12/2020|17.6|17.68|14.01B|13.99B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2020-12-02|Dec 02, 2020|09/2020|15.7|15.37|13.14B|13.14B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2020-09-02|Sep 02, 2020|06/2020|11.1|11.88|12.95B|12.93B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2020-06-03|Jun 03, 2020|03/2020|19.4|19.55|14.47B|14.47B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2020-01-17|Jan 17, 2020|12/2019|19.32|19.39|14.23B|14.26B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2019-11-27|Nov 27, 2019|09/2019|19.5|19.36|14.02B|14.02B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2019-08-28|Aug 28, 2019|06/2019|19.3|19.29|13.48B|13.5B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2019-05-29|May 29, 2019|03/2019|18.2|18.3|13.43B|13.43B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2019-02-27|Feb 27, 2019|12/2018|17.6|17.65|13.17B|13.17B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2018-11-28|Nov 28, 2018|09/2018|18.2|17.85|12.66B|12.63B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2018-08-29|Aug 29, 2018|06/2018|18.73|17.76|11.52B|11.52B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2018-05-30|May 30, 2018|03/2018|15.52|15.09|10.55B|10.5B
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2018-02-28|Feb 28, 2018|12/2017|12.17|--|9.69B|8,104M
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2017-11-29|Nov 29, 2017|09/2017|12|--|9.01B|--
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2017-08-30|Aug 30, 2017|06/2017|9.48|--|8.23B|--
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2017-05-31|May 31, 2017|03/2017|9.31|11.90|8.12B|8,228M
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2017-03-01|Mar 01, 2017|12/2016|10.47|--|8.1B|--
04297|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|991132|2016-11-30|Nov 30, 2016|09/2016|10.85|--|8.23B|--
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2021-11-26|Nov 26, 2021|09/2021|12.87|13.23|347.73B|356.23B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2021-07-26|Jul 26, 2021|06/2021|8.4|8.53|293.35B|293.33B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2021-05-14|May 14, 2021|03/2021|24.3|24.2|480.88B|480.89B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2021-01-25|Jan 25, 2021|12/2020|16.1|16.76|355.96B|349.65B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2020-10-28|Oct 28, 2020|09/2020|7.9|8.62|310.35B|310.34B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2020-07-22|Jul 22, 2020|06/2020|1.34|1.75|212.6B|212.62B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2020-06-05|Jun 05, 2020|03/2020|22.79|22.9|442.45B|439.23B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2020-01-22|Jan 22, 2020|12/2019|15.4|16.43|362.43B|362.31B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2019-10-23|Oct 23, 2019|09/2019|17.8|16.98|353.29B|353.24B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2019-07-23|Jul 23, 2019|06/2019|10.75|11.69|296.36B|299.03B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2019-05-10|May 10, 2019|03/2019|24.4|26.37|449B|449.21B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2019-01-25|Jan 25, 2019|12/2018|14.6|16|357.09B|357.09B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2018-10-31|Oct 31, 2018|09/2018|14.29|15.2|320.81B|320.82B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2018-07-25|Jul 25, 2018|06/2018|8.7|10|282.84B|282.27B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2018-05-28|May 28, 2018|03/2018|22.6|22.98|406.78B|406.26B
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2018-01-31|Jan 31, 2018|12/2017|10.7|8.54|287.48B|275,255M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2017-11-11|Nov 11, 2017|09/2017|12.09|5.89|264.47B|252,426M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2017-07-28|Jul 28, 2017|06/2017|7|6.11|239.9B|224,290M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2017-05-29|May 29, 2017|03/2017|23.33|19.77|368.28B|373,612M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2017-01-30|Jan 30, 2017|12/2016|7|8.45|262.87B|248,359M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2016-11-22|Nov 22, 2016|09/2016|7.4|7.33|250.11B|235,667M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2016-07-29|Jul 29, 2016|06/2016|11.03|6.18|218.7B|201,734M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2016-05-25|May 25, 2016|03/2016|6.52|23.87|324.9B|317,533M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2016-01-29|Jan 29, 2016|12/2015|26.69|8.42|258.3B|242,004M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2015-11-05|Nov 05, 2015|09/2015|11.07|7.73|436.5B|226,050M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2015-07-31|Jul 31, 2015|06/2015|7.34|--|202.5B|--
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2015-05-30|May 30, 2015|03/2015|6.48|13.10|280.2B|304,263M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2015-02-09|Feb 09, 2015|12/2014|9.27|8.41|238.5B|174,190M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2014-11-07|Nov 07, 2014|09/2014|9.23|6.57|211.6B|144,888M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2014-07-21|Jul 21, 2014|06/2014|--|7.72|189.8B|135,093M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2014-05-30|May 30, 2014|03/2014|--|12.20|--|204,119M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2014-01-22|Jan 22, 2014|12/2013|--|8.20|--|160,386M
04298|NIFTY200/MSCI_EEM||INR|Industrials|18268|2013-10-18|Oct 18, 2013|09/2013|--|6.32|--|129,740M
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2021-10-18|Oct 18, 2021|09/2021|31.4|31.47|37.67B|37.67B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2021-07-16|Jul 16, 2021|06/2021|28.3|28.28|34.63B|34.6B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2021-05-04|May 04, 2021|03/2021|31|29.91|32.69B|32.68B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2021-01-13|Jan 13, 2021|12/2020|29.53|29.51|31.53B|31.53B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2020-10-16|Oct 16, 2020|09/2020|26|26.02|29.98B|29.97B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2020-07-17|Jul 17, 2020|06/2020|23.7|23.81|29.49B|29.49B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2020-05-19|May 19, 2020|03/2020|24.3|22.47|30.12B|29.1B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2020-01-15|Jan 15, 2020|12/2019|21.5|21.55|28.11B|27.08B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2019-10-17|Oct 17, 2019|09/2019|20.52|20.56|25.71B|25.48B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2019-07-18|Jul 18, 2019|06/2019|20.3|20.35|24.85B|25.02B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2019-05-02|May 02, 2019|03/2019|21.6|21.89|24.86B|25.08B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2019-01-18|Jan 18, 2019|12/2018|21.6|21.49|24.73B|24.41B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2018-10-24|Oct 24, 2018|09/2018|22.8|22.89|23.31B|23.13B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2018-07-23|Jul 23, 2018|06/2018|20.6|20.75|21.56B|21.17B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2018-05-23|May 23, 2018|03/2018|16.65|17.86|21.14B|19.56B
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2018-01-24|Jan 24, 2018|12/2017|16.2|13.50|18.84B|16,394M
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2017-11-29|Nov 29, 2017|09/2017|15.6|12.90|17.51B|15,991M
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2017-07-24|Jul 24, 2017|06/2017|15.3|--|16.71B|--
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2017-05-04|May 04, 2017|03/2017|14.6|13.72|16.77B|16,657M
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2017-01-22|Jan 22, 2017|12/2016|14.2|--|16.67B|--
04299|NIFTY200/MSCI_EEM||INR|Information Technology|986039|2016-11-30|Nov 30, 2016|09/2016|13.4|--|16.02B|--
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2021-10-28|Oct 28, 2021|09/2021|3.8|4.2|12.04B|12.04B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2021-07-29|Jul 29, 2021|06/2021|4.5|5|12.79B|13.37B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2021-04-29|Apr 29, 2021|03/2021|5.5|5.5|14.12B|14.12B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2021-01-28|Jan 28, 2021|12/2020|5.1|4.25|12.88B|11.57B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2020-10-29|Oct 29, 2020|09/2020|4.5|4.02|11.39B|11.08B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2020-07-29|Jul 29, 2020|06/2020|3.21|6.6|9.74B|7.56B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2020-05-21|May 21, 2020|03/2020|2.07|10.33|8.39B|8.1B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2020-02-06|Feb 06, 2020|12/2019|1.38|6.89|7.3B|7.3B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2019-10-30|Oct 30, 2019|09/2019|1.06|3.34|7.12B|6.49B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2019-08-28|Aug 28, 2019|06/2019|0.28|1.75|5.51B|5.51B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2019-05-16|May 16, 2019|03/2019|0.82|4.1|6.35B|6.35B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2019-02-07|Feb 07, 2019|12/2018|0.34|1.07|5.3B|5.31B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2018-11-09|Nov 09, 2018|09/2018|0.48|2.28|5.88B|5.83B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2018-08-29|Aug 29, 2018|06/2018|0.32|2.25|5.39B|5.43B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2018-05-17|May 17, 2018|03/2018|0.86|4.3|5.6B|5.6B
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2018-02-08|Feb 08, 2018|12/2017|0.66|5.5|4.79B|--
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2017-11-10|Nov 10, 2017|09/2017|0.92|--|5.39B|--
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2017-08-30|Aug 30, 2017|06/2017|0.74|--|4.91B|--
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2017-05-18|May 18, 2017|03/2017|1.37|--|4.74B|5,898M
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2017-02-09|Feb 09, 2017|12/2016|--|--|5.05B|--
04300|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|994422|2016-11-30|Nov 30, 2016|09/2016|--|--|5.25B|--
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2021-10-21|Oct 21, 2021|09/2021|4.5|4.63|12.09B|12.1B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2021-07-29|Jul 29, 2021|06/2021|3|3|13.09B|13.08B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2021-06-15|Jun 15, 2021|03/2021|7.9|7.9|15.72B|15.69B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2021-01-29|Jan 29, 2021|12/2020|14.4|14.56|13.29B|13.25B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2020-11-11|Nov 11, 2020|09/2020|15.7|15.69|12.82B|12.78B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2020-08-24|Aug 24, 2020|06/2020|16.2|16.2|12.13B|12.15B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2020-06-18|Jun 18, 2020|03/2020|8.3|10.88|11.56B|13.03B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2020-01-29|Jan 29, 2020|12/2019|11.84|13.24|12.81B|13B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2019-10-20|Oct 20, 2019|09/2019|15.3|11.85|12.77B|12.37B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2019-08-05|Aug 05, 2019|06/2019|12.1|11.12|12.05B|12.03B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2019-05-06|May 06, 2019|03/2019|13.74|11.54|46.55B|11.2B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2019-01-29|Jan 29, 2019|12/2018|11.82|11.65|11.09B|10.89B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2018-10-29|Oct 29, 2018|09/2018|11.36|12|10.64B|10.51B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2018-08-28|Aug 28, 2018|06/2018|11.25|10.74|10.26B|10.84B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2018-04-24|Apr 24, 2018|03/2018|10.69|10.43|10.91B|10.37B
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2018-01-24|Jan 24, 2018|12/2017|9.73|10.17|9.53B|9,054M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2017-10-31|Oct 31, 2017|09/2017|9.69|9.42|9.17B|16,812M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2017-07-31|Jul 31, 2017|06/2017|9.31|8.83|9.58B|8,115M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2017-04-25|Apr 25, 2017|03/2017|10.49|10.37|10.92B|9,773M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2017-01-18|Jan 18, 2017|12/2016|9.9|9.50|35.28B|7,744M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2016-10-21|Oct 21, 2016|09/2016|9.8|7.93|34.56B|13,342M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2016-07-15|Jul 15, 2016|06/2016|--|7.12|--|6,244M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2016-04-18|Apr 18, 2016|03/2016|--|9.19|--|8,371M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2016-01-16|Jan 16, 2016|12/2015|--|7.09|--|5,887M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2015-10-15|Oct 15, 2015|09/2015|--|6.43|--|5,536M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2015-07-20|Jul 20, 2015|06/2015|--|7.08|--|5,255M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2015-04-18|Apr 18, 2015|03/2015|--|7.58|--|6,264M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2015-01-14|Jan 14, 2015|12/2014|--|6.15|--|5,048M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2014-10-18|Oct 18, 2014|09/2014|--|5.90|--|4,800M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2014-07-25|Jul 25, 2014|06/2014|--|6.25|--|4,777M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2014-04-21|Apr 21, 2014|03/2014|--|6.81|--|5,250M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2014-01-16|Jan 16, 2014|12/2013|--|4.84|--|4,226M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2013-10-30|Oct 30, 2013|09/2013|--|5.15|--|3,979M
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2005-02-14|Feb 14, 2005|12/2004|1.12|--|2.61B|--
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2004-11-14|Nov 14, 2004|09/2004|1.22|--|2.49B|--
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2004-08-14|Aug 14, 2004|06/2004|1.12|--|2.43B|--
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2004-06-22|Jun 22, 2004|03/2004|1.44|--|2.43B|--
04301|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18269|2004-02-03|Feb 03, 2004|12/2003|1.21|--|2.50B|--
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2021-10-27|Oct 27, 2021|09/2021|6.17|6.09|40.91B|40.81B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2021-08-10|Aug 10, 2021|06/2021|11.66|9.36|42.7B|41.72B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2021-05-12|May 12, 2021|03/2021|10.1|9.99|37.83B|37.8B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2021-01-28|Jan 28, 2021|12/2020|9.7|9.67|40.17B|39.95B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2020-11-04|Nov 04, 2020|09/2020|4.7|4.77|38.35B|38.25B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2020-08-06|Aug 06, 2020|06/2020|2.4|2.4|35.28B|35.14B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2020-05-28|May 28, 2020|03/2020|6.8|6.65|38.46B|38.18B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2020-02-06|Feb 06, 2020|12/2019|2.6|5.11|37.69B|37.5B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2019-11-06|Nov 06, 2019|09/2019|5.7|5.73|42.97B|42.84B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2019-08-07|Aug 07, 2019|06/2019|6.7|6.7|44.18B|44.03B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2019-05-15|May 15, 2019|03/2019|6.4|6.25|44.06B|43.94B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2019-02-06|Feb 06, 2019|12/2018|4.2|6.02|43.78B|43.9B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2018-10-31|Oct 31, 2018|09/2018|5.9|5.91|39.51B|39.35B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2018-08-08|Aug 08, 2018|06/2018|4.5|5.25|38.56B|38.63B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2018-05-15|May 15, 2018|03/2018|8|8.11|40.34B|40.2B
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2018-02-06|Feb 06, 2018|12/2017|4.9|15.06|39.76B|42,319M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2017-10-30|Oct 30, 2017|09/2017|10.1|15.66|39.52B|42,712M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2017-08-02|Aug 02, 2017|06/2017|7.9|18.02|38.7B|44,244M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2017-05-24|May 24, 2017|03/2017|9.4|14.46|42.53B|43,639M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2017-02-09|Feb 09, 2017|12/2016|14|11.97|44.83B|33,608M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2016-11-09|Nov 09, 2016|09/2016|14.62|13.19|42.91B|33,360M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2016-07-21|Jul 21, 2016|06/2016|--|14.59|44.68B|33,273M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2016-05-19|May 19, 2016|03/2016|17.82|14.72|41.81B|38,088M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2016-02-05|Feb 05, 2016|12/2015|17.82|12.55|35.56B|33,530M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2015-10-27|Oct 27, 2015|09/2015|9.03|13.48|33.21B|33,119M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2015-07-23|Jul 23, 2015|06/2015|9.03|11.16|31.50B|31,011M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2015-05-13|May 13, 2015|03/2015|12.10|13.80|30.78B|33,223M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2015-02-03|Feb 03, 2015|12/2014|12.10|9.74|31.78B|28,609M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2014-10-28|Oct 28, 2014|09/2014|13.33|9.15|31.73B|26,960M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2014-07-30|Jul 30, 2014|06/2014|13.97|8.65|33.41B|26,606M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2014-05-07|May 07, 2014|03/2014|13.87|11.09|--|30,979M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2014-02-03|Feb 03, 2014|12/2013|12.28|6.69|--|23,133M
04302|NIFTY200/MSCI_EEM||INR|Healthcare|18270|2013-10-30|Oct 30, 2013|09/2013|9.03|6.50|--|22,058M
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2021-11-09|Nov 09, 2021|09/2021|433|562.2|48.32B|48.31B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2021-08-09|Aug 09, 2021|06/2021|380.4|380.17|41.28B|41.28B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2021-06-07|Jun 07, 2021|03/2021|748|913.4|47.38B|46.91B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2021-02-11|Feb 11, 2021|12/2020|1206.9|1206.96|45.67B|45.67B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2020-11-06|Nov 06, 2020|09/2020|950.77|771.3|41.86B|41.87B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2020-08-14|Aug 14, 2020|06/2020|40|40.07|24.31B|24.31B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2020-06-29|Jun 29, 2020|03/2020|1578.95|696.90|36.25B|37.08B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2020-02-10|Feb 10, 2020|12/2019|558|754.61|40.09B|41.38B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2019-11-08|Nov 08, 2019|09/2019|519.72|519.9|39.48B|39.48B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2019-08-09|Aug 09, 2019|06/2019|633|886.55|44.1B|39.92B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2019-05-02|May 02, 2019|03/2019|693|671.6|40.74B|40.74B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2019-02-07|Feb 07, 2019|12/2018|658.8|669.2|40.34B|41.41B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2018-10-25|Oct 25, 2018|09/2018|620|620.05|39.28B|39.28B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2018-08-09|Aug 09, 2018|06/2018|615|615|38.56B|39.2B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2018-05-02|May 02, 2018|03/2018|814|814.13|38.65B|38.75B
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2018-02-02|Feb 02, 2018|12/2017|803|814.7|37.99B|32,925M
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2017-11-10|Nov 10, 2017|09/2017|707|--|35.91B|34,703M
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2017-08-04|Aug 04, 2017|06/2017|251.3|1,106|35.67B|36,462M
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2017-05-04|May 04, 2017|03/2017|676.3|--|33.38B|--
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2017-02-03|Feb 03, 2017|12/2016|679.4|1,054|33.55B|35,390M
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2016-10-27|Oct 27, 2016|09/2016|906|--|34.32B|36,097M
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2009-04-08|Apr 08, 2009|09/2008|-13.65|--|14.02B|--
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2008-07-24|Jul 24, 2008|06/2008|75.12|--|12.74B|--
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2008-04-25|Apr 25, 2008|03/2008|154.72|--|12.15B|--
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2008-02-25|Feb 25, 2008|09/2007|148.94|--|11.39B|--
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18291|2008-02-03|Feb 03, 2008|12/2007|122.03|--|11.56B|--
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2021-10-26|Oct 26, 2021|09/2021|20.7|20.69|8.3B|8.38B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2021-08-03|Aug 03, 2021|06/2021|20.7|19.78|6.16B|6.18B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2021-05-24|May 24, 2021|03/2021|21.5|21.85|7.18B|7.28B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2021-02-09|Feb 09, 2021|12/2020|22|21.83|6.66B|6.74B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2020-12-02|Dec 02, 2020|09/2020|14.6|14.01|5.07B|5.11B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2020-07-28|Jul 28, 2020|06/2020|4.6|5.2|2.62B|2.84B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2020-05-18|May 18, 2020|03/2020|16.9|17.65|6.87B|6.95B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2020-02-26|Feb 26, 2020|12/2019|18.8|18.78|7.45B|7.6B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2019-11-27|Nov 27, 2019|09/2019|27.35|23.19|7.84B|7.95B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2019-07-30|Jul 30, 2019|06/2019|17.2|17.2|7.58B|7.63B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2019-05-20|May 20, 2019|03/2019|13.5|13.89|7.23B|7.37B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2019-02-27|Feb 27, 2019|12/2018|15|14.84|7.53B|7.6B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2018-11-28|Nov 28, 2018|09/2018|13.8|13.87|6.97B|7.06B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2018-07-30|Jul 30, 2018|06/2018|13|13.43|6.19B|6.33B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2018-05-20|May 20, 2018|03/2018|10.6|11.17|5.87B|6.1B
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2018-02-28|Feb 28, 2018|12/2017|12.6|9.94|5.81B|5,172M
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2017-11-29|Nov 29, 2017|09/2017|12.6|9.75|5.34B|5,097M
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2017-08-30|Aug 30, 2017|06/2017|12.6|--|5.31B|--
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2017-05-31|May 31, 2017|03/2017|10.1|10.40|5.25B|5,229M
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2017-03-01|Mar 01, 2017|12/2016|10|--|5.04B|--
04304|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|985843|2016-11-30|Nov 30, 2016|09/2016|10.4|--|--|--
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2021-11-09|Nov 09, 2021|09/2021|14.1|13.65|133.05B|135.54B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2021-08-06|Aug 06, 2021|06/2021|7.8|7.9|117.63B|117.63B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2021-05-28|May 28, 2021|03/2021|8.4|8.05|133.38B|128.29B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2021-02-05|Feb 05, 2021|12/2020|14.4|14.17|140.57B|140.84B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2020-11-10|Nov 10, 2020|09/2020|11|10.57|115.9B|115.92B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2020-08-07|Aug 07, 2020|06/2020|0.38|2.51|55.89B|55.93B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2020-06-12|Jun 12, 2020|03/2020|2.7|2.68|90.05B|90.17B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2020-02-07|Feb 07, 2020|12/2019|8.2|8.29|121.2B|121.92B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2019-11-08|Nov 08, 2019|09/2019|11.25|10.95|109.35B|109.77B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2019-08-07|Aug 07, 2019|06/2019|7.8|8.23|128.06B|128.46B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2019-05-29|May 29, 2019|03/2019|8.65|9.73|138.08B|138.75B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2019-02-08|Feb 08, 2019|12/2018|10.3|10.67|128.93B|129.62B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2018-11-14|Nov 14, 2018|09/2018|13.5|14.44|127.9B|128.78B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2018-08-07|Aug 07, 2018|06/2018|10.3|10.24|133.58B|134.18B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2018-05-29|May 29, 2018|03/2018|9.1|11.89|131.89B|132.42B
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2018-02-09|Feb 09, 2018|12/2017|8.7|6.96|114.92B|110,078M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2017-11-10|Nov 10, 2017|09/2017|11.38|8.24|120.18B|105,295M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2017-08-04|Aug 04, 2017|06/2017|6.5|7.56|112.38B|111,756M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2017-05-30|May 30, 2017|03/2017|6.35|5.22|106.12B|110,237M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2017-02-10|Feb 10, 2017|12/2016|6.5|7.49|105.87B|109,540M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2016-11-11|Nov 11, 2016|09/2016|9.83|7.33|104.12B|89,255M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2016-08-10|Aug 10, 2016|06/2016|--|6.43|--|98,966M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2016-05-30|May 30, 2016|03/2016|--|5.16|--|102,155M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2016-02-12|Feb 12, 2016|12/2015|9.30|5.78|--|94,324M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2015-11-06|Nov 06, 2015|09/2015|12.00|7.68|--|94,443M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2015-08-06|Aug 06, 2015|06/2015|14.87|6.98|--|100,446M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2015-05-29|May 29, 2015|03/2015|--|4.81|--|89,121M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2015-02-13|Feb 13, 2015|12/2014|--|7.51|--|105,110M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2014-10-31|Oct 31, 2014|09/2014|--|7.03|--|89,309M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2014-08-08|Aug 08, 2014|06/2014|--|7.07|--|102,780M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2014-05-30|May 30, 2014|03/2014|--|7.15|--|98,490M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2014-02-14|Feb 14, 2014|12/2013|--|7.69|--|107,714M
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18273|2013-11-13|Nov 13, 2013|09/2013|--|7.46|--|95,723M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2021-10-28|Oct 28, 2021|09/2021|8.3|8.3|15.07B|12.68B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2021-07-26|Jul 26, 2021|06/2021|-12.4|-12.4|11.69B|11.68B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2021-04-23|Apr 23, 2021|03/2021|1.2|3.98|15.49B|14.81B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2021-01-29|Jan 29, 2021|12/2020|-2.22|-2.55|14.17B|14.15B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2020-10-26|Oct 26, 2020|09/2020|2.5|3.22|14.28B|14.27B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2020-07-18|Jul 18, 2020|06/2020|1.52|1.59|13.9B|13.84B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2020-04-22|Apr 22, 2020|03/2020|2.19|7.06|13.86B|13.89B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2020-01-28|Jan 28, 2020|12/2019|3.6|5.92|14.07B|13.98B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2019-10-22|Oct 22, 2019|09/2019|2.5|4.6|13.39B|13.21B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2019-07-23|Jul 23, 2019|06/2019|0.6738|1.09|12.84B|12.81B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2019-04-24|Apr 24, 2019|03/2019|5.83|9.58|13.35B|12.98B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2019-01-25|Jan 25, 2019|12/2018|3.16|5.19|12.26B|12.78B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2018-10-24|Oct 24, 2018|09/2018|3.78|6.21|12.12B|11.08B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2018-07-27|Jul 27, 2018|06/2018|2.67|4.37|10.91B|10.91B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2018-04-25|Apr 25, 2018|03/2018|4.21|7|13.19B|13.18B
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2018-01-24|Jan 24, 2018|12/2017|3.41|1.28|10.84B|8,214M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2017-10-25|Oct 25, 2017|09/2017|0.8537|1.65|9.33B|15,343M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2017-07-24|Jul 24, 2017|06/2017|0.4878|1.46|8.7B|8,050M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2017-04-25|Apr 25, 2017|03/2017|2.5|3.53|11.29B|10,640M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2017-02-10|Feb 10, 2017|12/2016|-0.1829|2.27|7.59B|8,334M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2016-11-11|Nov 11, 2016|09/2016|1.04|1.63|8.07B|15,264M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2016-07-22|Jul 22, 2016|06/2016|1.67|1.89|15.68B|7,998M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2016-04-23|Apr 23, 2016|03/2016|--|2.86|18.87B|9,136M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2015-10-21|Oct 21, 2015|09/2015|--|2.50|15.79B|7,389M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2014-04-21|Apr 21, 2014|03/2014|--|5.10|--|7,693M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2014-01-22|Jan 22, 2014|12/2013|5.46|--|--|5,399M
04306|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18271|2013-10-14|Oct 14, 2013|09/2013|--|--|--|5,119M
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2021-11-13|Nov 13, 2021|09/2021|4.4|5.1|10.62B|10.78B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2021-08-10|Aug 10, 2021|06/2021|5.2|5.3|10.81B|11.09B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2021-05-27|May 27, 2021|03/2021|5.5|5.5|11.06B|11.1B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2021-01-29|Jan 29, 2021|12/2020|5.7|4.80|10.93B|10.93B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2020-11-06|Nov 06, 2020|09/2020|4.8|5.08|10.07B|10.07B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2020-07-29|Jul 29, 2020|06/2020|4.4|4.4|9.5B|8.71B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2020-05-16|May 16, 2020|03/2020|4.7|4.8|10.37B|10.03B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2020-01-28|Jan 28, 2020|12/2019|4.8|4.87|9.68B|9.05B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2019-11-06|Nov 06, 2019|09/2019|4.82|4|9.09B|8.13B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2019-08-13|Aug 13, 2019|06/2019|3.2|3.2|8.05B|7.73B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2019-05-15|May 15, 2019|03/2019|3.1|3.09|7.5B|7.28B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2019-02-06|Feb 06, 2019|12/2018|2.9|2.74|7.47B|7.27B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2018-11-06|Nov 06, 2018|09/2018|2.7|2.69|7.1B|7.1B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2018-08-09|Aug 09, 2018|06/2018|2.4|2.4|6.53B|5.53B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2018-05-18|May 18, 2018|03/2018|2.2|2.32|6.33B|7.43B
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2018-02-08|Feb 08, 2018|12/2017|2.1|--|6.24B|--
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2017-11-07|Nov 07, 2017|09/2017|1.9|--|5.94B|4,818M
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2017-08-10|Aug 10, 2017|06/2017|1.82|--|5.98B|3,892M
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2017-05-25|May 25, 2017|03/2017|2.4|2.66|6.15B|5,833M
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2017-02-08|Feb 08, 2017|12/2016|2.4|2.66|5.88B|--
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2016-11-10|Nov 10, 2016|09/2016|2.3|--|5.53B|--
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2014-05-12|May 12, 2014|03/2014|--|--|4.24B|2,639M
04307|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|39888|2014-02-03|Feb 03, 2014|12/2013|--|1.03|5.35B|3,218M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2021-10-28|Oct 28, 2021|09/2021|2.4|2.4|24.19B|24.19B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2021-07-30|Jul 30, 2021|06/2021|2.8|2.81|25.25B|25.25B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2021-04-30|Apr 30, 2021|03/2021|1.8|1.78|20.12B|20.12B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2021-01-27|Jan 27, 2021|12/2020|2.4|2.4|21.22B|21.22B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2020-10-28|Oct 28, 2020|09/2020|2.2|2.19|19.89B|19.88B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2020-07-27|Jul 27, 2020|06/2020|2.6|2.7|19.25B|18.66B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2020-05-04|May 04, 2020|03/2020|1.6|1.57|14.96B|15.01B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2020-01-30|Jan 30, 2020|12/2019|2.1|2.1|18.24B|18.25B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2019-10-25|Oct 25, 2019|09/2019|1.91|1.93|18.29B|18.29B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2019-08-01|Aug 01, 2019|06/2019|2.5|2.51|21.66B|21.66B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2019-05-06|May 06, 2019|03/2019|1.7|1.7|16.09B|16.09B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2019-02-05|Feb 05, 2019|12/2018|1.9|1.93|18.61B|18.61B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2018-11-01|Nov 01, 2018|09/2018|1.7|1.69|18.37B|18.37B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2018-08-02|Aug 02, 2018|06/2018|2|2.01|20.27B|20.18B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2018-05-02|May 02, 2018|03/2018|1.4|1.39|14.8B|14.8B
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2018-02-09|Feb 09, 2018|12/2017|1.7|1.50|16.24B|14,543M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2017-10-30|Oct 30, 2017|09/2017|1.4|1.39|15.36B|15,229M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2017-08-01|Aug 01, 2017|06/2017|1.8|2.15|16.82B|18,668M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2017-05-02|May 02, 2017|03/2017|1.3|1.21|13.15B|13,628M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2017-02-02|Feb 02, 2017|12/2016|1.5|1.82|14.17B|15,468M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2016-10-28|Oct 28, 2016|09/2016|1.4|1.24|14.43B|33,217M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2016-08-05|Aug 05, 2016|06/2016|1.40|1.72|17.54B|18,331M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2016-04-29|Apr 29, 2016|03/2016|2.08|1.07|12.92B|13,103M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2016-01-30|Jan 30, 2016|12/2015|1.07|1.21|47.32B|14,930M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2015-11-04|Nov 04, 2015|09/2015|1.53|1.02|32.69B|13,919M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2015-08-05|Aug 05, 2015|06/2015|2.34|1.26|17.83B|15,457M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2015-04-30|Apr 30, 2015|03/2015|3.68|0.91|12.26B|12,758M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2015-02-03|Feb 03, 2015|12/2014|1.70|0.93|14.52B|12,376M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2014-11-07|Nov 07, 2014|09/2014|2.48|0.88|30.54B|12,672M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2014-08-04|Aug 04, 2014|06/2014|1.83|0.99|16.23B|13,935M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2014-04-30|Apr 30, 2014|03/2014|2.87|0.63|--|22,713M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2014-01-31|Jan 31, 2014|12/2013|1.38|0.83|--|12,448M
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18276|2013-10-29|Oct 29, 2013|09/2013|1.64|0.84|--|11,665M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2021-10-27|Oct 27, 2021|09/2021|15.7|15.58|205.39B|205.38B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2021-07-28|Jul 28, 2021|06/2021|14.6|14.68|177.71B|176.81B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2021-04-27|Apr 27, 2021|03/2021|38.6|40|240.24B|240.31B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2021-01-28|Jan 28, 2021|12/2020|64.3|63.16|234.58B|234.6B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2020-10-29|Oct 29, 2020|09/2020|45.4|45.13|187.45B|186.24B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2020-07-29|Jul 29, 2020|06/2020|-8.3|-8.31|41.07B|40.4B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2020-05-13|May 13, 2020|03/2020|42.8|44.38|181.99B|182.65B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2020-01-28|Jan 28, 2020|12/2019|51.8|51.78|207.07B|217.25B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2019-10-24|Oct 24, 2019|09/2019|45|45|169.85B|168.46B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2019-07-26|Jul 26, 2019|06/2019|47.5|47.57|197.2B|195.94B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2019-04-25|Apr 25, 2019|03/2019|59.44|60.32|214.59B|214.36B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2019-01-25|Jan 25, 2019|12/2018|49.3|50.25|196.68B|195.48B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2018-10-26|Oct 26, 2018|09/2018|74.2|72.54|224.33B|222.39B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2018-07-26|Jul 26, 2018|06/2018|65.4|65.51|224.59B|223.62B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2018-04-27|Apr 27, 2018|03/2018|62.3|65.78|211.66B|210.46B
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2018-01-25|Jan 25, 2018|12/2017|59.6|57.72|192.83B|167,070M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2017-10-27|Oct 27, 2017|09/2017|82.2|54.87|217.68B|179,938M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2017-07-27|Jul 27, 2017|06/2017|51.5|42.21|175.46B|152,625M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2017-04-27|Apr 27, 2017|03/2017|56.6|59.51|183.33B|183,533M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2017-01-25|Jan 25, 2017|12/2016|57.75|45.46|168.65B|148,855M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2016-10-27|Oct 27, 2016|09/2016|79.4|42.23|178.43B|142,304M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2016-07-26|Jul 26, 2016|06/2016|--|40.03|--|134,485M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2016-04-26|Apr 26, 2016|03/2016|--|42.48|--|150,381M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2016-01-28|Jan 28, 2016|12/2015|--|30.50|--|124,985M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2015-10-27|Oct 27, 2015|09/2015|--|27.76|--|121,793M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2015-07-28|Jul 28, 2015|06/2015|--|25.44|--|113,099M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2015-04-27|Apr 27, 2015|03/2015|--|35.52|--|135,972M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2015-01-27|Jan 27, 2015|12/2014|--|22.03|--|110,046M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2014-10-30|Oct 30, 2014|09/2014|--|18.66|--|101,085M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2014-07-31|Jul 31, 2014|06/2014|--|23.53|--|103,912M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2014-04-25|Apr 25, 2014|03/2014|--|31.36|--|122,719M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2014-01-28|Jan 28, 2014|12/2013|--|18.04|--|110,814M
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18277|2013-10-28|Oct 28, 2013|09/2013|--|8.74|--|83,678M
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2021-11-09|Nov 09, 2021|09/2021|1.76|1.76|53.31B|53.31B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2021-08-10|Aug 10, 2021|06/2021|0.7572|1.86|34.84B|34.81B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2021-06-08|Jun 08, 2021|03/2021|2.89|5.79|71.06B|77.53B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2021-02-09|Feb 09, 2021|12/2020|6.2|6.83|46.28B|45.04B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2020-10-30|Oct 30, 2020|09/2020|1.46|2.21|45.32B|28.94B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2020-07-30|Jul 30, 2020|06/2020|2.75|--|27.51B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2020-05-26|May 26, 2020|03/2020|5.3|5.3|58.73B|56.97B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2020-02-05|Feb 05, 2020|12/2019|1.44|1.43|53B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2019-11-06|Nov 06, 2019|09/2019|1.77|4.25|46.39B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2019-08-06|Aug 06, 2019|06/2019|1.66|1.26|38.83B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2019-05-28|May 28, 2019|03/2019|4.77|5.3|70.6B|55.56B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2019-02-11|Feb 11, 2019|12/2018|1.23|2.2|34.35B|35.37B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2018-11-13|Nov 13, 2018|09/2018|3.1|1.86|32.99B|40.4B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2018-08-15|Aug 15, 2018|06/2018|1|--|35.6B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2018-05-28|May 28, 2018|03/2018|4.47|1.3|53.01B|57.62B
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2018-02-12|Feb 12, 2018|12/2017|0.67|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2017-11-13|Nov 13, 2017|09/2017|--|--|37.69B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2017-08-09|Aug 09, 2017|06/2017|--|--|31.85B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2017-05-31|May 31, 2017|03/2017|--|--|53.08B|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2017-02-10|Feb 10, 2017|12/2016|--|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2016-02-11|Feb 11, 2016|12/2015|--|--|--|33,604M
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2015-11-06|Nov 06, 2015|09/2015|--|--|--|28,650M
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2015-08-12|Aug 12, 2015|06/2015|--|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2015-05-27|May 27, 2015|03/2015|--|--|--|37,399M
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2015-02-12|Feb 12, 2015|12/2014|--|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2014-11-12|Nov 12, 2014|09/2014|--|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2014-08-13|Aug 13, 2014|06/2014|--|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2014-05-28|May 28, 2014|03/2014|--|--|--|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2014-02-12|Feb 12, 2014|12/2013|--|--|--|21,558M
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2013-11-08|Nov 08, 2013|09/2013|--|--|--|20,064M
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2004-08-12|Aug 12, 2004|03/2004|-0.22|--|315.2M|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2004-06-29|Jun 29, 2004|12/2003|2.13|--|290.2M|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2003-11-14|Nov 14, 2003|09/2003|0.05|--|285.5M|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2003-08-04|Aug 04, 2003|06/2003|-0.07|--|271.5M|--
04310|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|18279|2003-07-29|Jul 29, 2003|03/2003|-4.72|--|278.0M|--
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2021-10-13|Oct 13, 2021|09/2021|24.2|21.25|25.86B|24.85B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2021-07-13|Jul 13, 2021|06/2021|20.83|19.09|22.92B|22.44B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2021-04-16|Apr 16, 2021|03/2021|19.3|18.23|21.09B|20.92B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2021-01-18|Jan 18, 2021|12/2020|19.8|20.07|20.24B|20.23B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2020-10-15|Oct 15, 2020|09/2020|15.4|15.36|19.26B|19.28B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2020-07-14|Jul 14, 2020|06/2020|12.9|12.94|19.09B|19.09B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2020-01-16|Jan 16, 2020|12/2019|12|12.04|19.65B|19.67B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2019-10-16|Oct 16, 2019|09/2019|8.2|8.88|19.14B|19.14B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2019-07-17|Jul 17, 2019|06/2019|5.6|5.97|18.34B|18.34B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2019-04-17|Apr 17, 2019|03/2019|12.1|12.1|18.39B|18.39B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2019-01-16|Jan 16, 2019|12/2018|11.6|11.34|17.87B|17.69B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2018-10-17|Oct 17, 2018|09/2018|12.6|12.59|17.55B|17.55B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2018-07-18|Jul 18, 2018|06/2018|9.6|9.6|16.4B|16.4B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2018-04-18|Apr 18, 2018|03/2018|11.1|10.95|14.64B|14.34B
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2018-01-17|Jan 17, 2018|12/2017|8.6|6.49|13.78B|13,079M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2017-10-25|Oct 25, 2017|09/2017|7.4|6.71|13.32B|13,216M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2017-07-19|Jul 19, 2017|06/2017|7.2|9.26|12.9B|13,504M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2017-04-19|Apr 19, 2017|03/2017|5.8|6.36|13.18B|12,968M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2017-01-19|Jan 19, 2017|12/2016|6.1|9.36|12.95B|11,954M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2016-10-21|Oct 21, 2016|09/2016|5.6|9.07|12.95B|11,278M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2016-07-18|Jul 18, 2016|06/2016|5.64|8.15|13.28B|9,747M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2016-04-18|Apr 18, 2016|03/2016|7.35|9.25|13.24B|12,905M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2016-01-18|Jan 18, 2016|12/2015|9.27|8.33|12.15B|9,185M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2015-10-15|Oct 15, 2015|09/2015|17.85|7.86|11.69B|8,965M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2015-07-16|Jul 16, 2015|06/2015|18.82|7.33|9.82B|8,346M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2015-04-16|Apr 16, 2015|03/2015|--|8.02|--|9,182M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2015-01-19|Jan 19, 2015|12/2014|--|6.17|9.12B|7,910M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2014-10-15|Oct 15, 2014|09/2014|--|6.95|8.89B|7,605M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2014-07-16|Jul 16, 2014|06/2014|--|5.91|8.44B|6,415M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2014-04-16|Apr 16, 2014|03/2014|11.71|5.82|8.24B|8,099M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2014-01-16|Jan 16, 2014|12/2013|23.41|4.90|7.91B|5,586M
04311|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18283|2013-10-16|Oct 16, 2013|09/2013|21.08|4.24|7.70B|5,955M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2021-10-21|Oct 21, 2021|09/2021|18.23|18.92|28.69B|28.45B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2021-07-23|Jul 23, 2021|06/2021|17.91|17.62|26.91B|26.24B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2021-05-12|May 12, 2021|03/2021|16.73|17.77|25.57B|25.1B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2021-01-21|Jan 21, 2021|12/2020|17.22|17.07|24.74B|25.03B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2020-10-21|Oct 21, 2020|09/2020|15.87|16.06|24.35B|23.5B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2020-07-22|Jul 22, 2020|06/2020|14.67|14.99|22.88B|22.59B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2020-05-13|May 13, 2020|03/2020|18.82|16.01|23.99B|23.3B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2020-02-05|Feb 05, 2020|12/2019|15.63|15.12|23.13B|22.22B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2019-11-15|Nov 15, 2019|09/2019|14.54|14.76|21.93B|21.53B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2019-07-25|Jul 25, 2019|06/2019|14.2|14.17|20.63B|20.61B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2019-05-27|May 27, 2019|03/2019|14.3|14.23|20.25B|20.25B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2019-01-24|Jan 24, 2019|12/2018|14.4|14.45|19.71B|19.71B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2018-10-18|Oct 18, 2018|09/2018|14|14.05|19.15B|19.15B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2018-08-07|Aug 07, 2018|06/2018|13.4|13.43|18.2B|18.19B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2018-05-10|May 10, 2018|03/2018|13|12.68|17.45B|17.44B
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2018-01-24|Jan 24, 2018|12/2017|11.1|9.34|16.61B|15,354M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2017-10-26|Oct 26, 2017|09/2017|10.2|9.64|16.05B|15,342M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2017-07-26|Jul 26, 2017|06/2017|9.1|9.22|15.36B|15,248M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2017-05-25|May 25, 2017|03/2017|9.2|9.59|15.06B|15,288M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2017-01-31|Jan 31, 2017|12/2016|9.7|8.43|15.36B|15,414M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2016-11-03|Nov 03, 2016|09/2016|10.17|8.74|15.18B|15,273M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2016-07-23|Jul 23, 2016|06/2016|10.28|8.34|15.17B|14,698M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2016-05-26|May 26, 2016|03/2016|9.72|8.98|15.10B|15,486M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2016-02-04|Feb 04, 2016|12/2015|8.25|7.64|15.17B|14,660M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2015-10-20|Oct 20, 2015|09/2015|8.25|9.00|15.57B|15,017M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2015-07-29|Jul 29, 2015|06/2015|8.27|8.66|14.96B|14,869M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2015-05-22|May 22, 2015|03/2015|8.27|7.72|14.29B|13,958M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2015-02-13|Feb 13, 2015|12/2014|7.85|9.50|14.11B|15,816M
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2014-10-29|Oct 29, 2014|09/2014|7.62|7.58|14.65B|--
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2014-07-30|Jul 30, 2014|06/2014|7.62|10.28|14.90B|--
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2014-05-14|May 14, 2014|09/2013|--|--|--|--
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2014-03-13|Mar 13, 2014|06/2013|--|--|--|--
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2014-02-24|Feb 24, 2014|01/2014|--|--|--|--
04312|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18290|2013-12-05|Dec 05, 2013|10/2013|9.04|9.96|--|16,659M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2021-11-04|Nov 04, 2021|09/2021|24.77|26.6|28.33B|23.69B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2021-08-06|Aug 06, 2021|06/2021|24.18|26.65|17.33B|19.12B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2021-06-03|Jun 03, 2021|03/2021|24.8|27.7|28.28B|18.98B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2021-02-09|Feb 09, 2021|12/2020|24.69|25.1|18.31B|17.62B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2020-11-03|Nov 03, 2020|09/2020|22.28|--|25.49B|15.46B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2020-08-19|Aug 19, 2020|06/2020|20.94|13.43|23.85B|17.31B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2020-06-17|Jun 17, 2020|03/2020|20.3|19.29|16.33B|16.66B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2020-02-14|Feb 14, 2020|12/2019|20|20|16.19B|16.19B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2019-11-14|Nov 14, 2019|09/2019|21.41|19.38|21.41B|14.42B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2019-08-12|Aug 12, 2019|06/2019|13.2|13.2|12.17B|12.17B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2019-05-13|May 13, 2019|03/2019|12.8|13.25|12.69B|11.14B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2019-02-06|Feb 06, 2019|12/2018|12.1|11.09|11.28B|12.84B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2018-12-06|Dec 06, 2018|09/2018|12.1|12.1|11.15B|11.15B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2018-09-04|Sep 04, 2018|06/2018|12.3|12.27|11.31B|11.31B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2018-05-17|May 17, 2018|03/2018|11.3|11.57|11.59B|12.69B
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2018-01-15|Jan 15, 2018|12/2017|11.6|6.35|10.98B|9,548M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2017-11-08|Nov 08, 2017|09/2017|11.4|6.74|11.81B|7,412M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2017-08-08|Aug 08, 2017|06/2017|8.8|--|8.66B|6,820M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2017-05-18|May 18, 2017|03/2017|8.06|7.35|11.67B|7,694M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2017-02-14|Feb 14, 2017|12/2016|7.3|7.35|7.49B|5,910M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2016-11-11|Nov 11, 2016|09/2016|7.4|--|7.93B|--
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2015-09-08|Sep 08, 2015|03/2015|16.81|4.45|43.25B|5,729M
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2015-01-22|Jan 22, 2015|12/2014|3.85|--|10.68B|--
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2014-11-05|Nov 05, 2014|09/2014|4.25|--|10.58B|--
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2014-08-28|Aug 28, 2014|03/2014|4.87|--|11.53B|--
04313|NIFTY200/MSCI_EEM||INR|Financial|39890|2014-08-11|Aug 11, 2014|06/2014|4.54|--|10.88B|--
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2021-11-11|Nov 11, 2021|09/2021|3.6|3.8|3.77B|3.88B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2021-08-12|Aug 12, 2021|06/2021|4.1|5.1|4.1B|4.24B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2021-06-17|Jun 17, 2021|03/2021|2.9|5.73|3.31B|3.31B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2021-02-11|Feb 11, 2021|12/2020|3.4|3.4|3.55B|3.55B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2020-11-12|Nov 12, 2020|09/2020|11.1|11.25|8.02B|8.02B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2020-08-12|Aug 12, 2020|06/2020|6.7|6.78|5.63B|5.63B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2020-06-17|Jun 17, 2020|03/2020|5.2|5.15|4.55B|4.55B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2020-02-12|Feb 12, 2020|12/2019|5.75|5.75|4.82B|4.82B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2019-11-12|Nov 12, 2019|09/2019|6.5|6.43|4.86B|4.86B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2019-08-09|Aug 09, 2019|06/2019|7.83|7.91|4.92B|4.91B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2019-05-27|May 27, 2019|03/2019|6.6|6.64|4.56B|4.56B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2019-02-12|Feb 12, 2019|12/2018|8.7|8.83|5.57B|5.59B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2018-11-05|Nov 05, 2018|09/2018|9.9|10|5.44B|5.44B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2018-08-08|Aug 08, 2018|06/2018|9.82|9.19|5.39B|5.39B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2018-05-24|May 24, 2018|03/2018|16.3|14.58|7.68B|7.68B
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2018-02-06|Feb 06, 2018|12/2017|11.8|5.15|5.62B|4,571M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2017-11-02|Nov 02, 2017|09/2017|4.84|2.90|4.27B|3,255M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2017-08-07|Aug 07, 2017|06/2017|5.4|2.45|4.45B|3,278M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2017-05-30|May 30, 2017|03/2017|10.1|8.02|5.78B|5,487M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2017-02-15|Feb 15, 2017|12/2016|11.2|2.68|6.79B|2,493M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2016-11-11|Nov 11, 2016|09/2016|3.8|1.87|4.68B|2,328M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2014-02-10|Feb 10, 2014|12/2013|10.12|3.44|--|1,709M
04314|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|39891|2013-11-14|Nov 14, 2013|09/2013|9.34|9.3|--|1,513M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2021-11-12|Nov 12, 2021|09/2021|4.04|2.7|35.92B|35.92B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2021-08-06|Aug 06, 2021|06/2021|1.9|1.9|24.75B|24.75B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2021-06-28|Jun 28, 2021|03/2021|5.05|--|28.22B|25.91B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2021-02-12|Feb 12, 2021|12/2020|1.28|1|23.79B|23.14B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2020-11-11|Nov 11, 2020|09/2020|0.6|0.6|23.75B|23.75B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2020-09-01|Sep 01, 2020|06/2020|0.1|0.1|13.81B|13.81B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2020-06-26|Jun 26, 2020|03/2020|0.5|0.1|19.36B|20.26B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2020-02-10|Feb 10, 2020|12/2019|-0.2|-0.2|20.88B|20.88B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2019-11-13|Nov 13, 2019|09/2019|-0.15|-0.15|23.64B|23.12B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2019-08-13|Aug 13, 2019|06/2019|0.5|0.5|20.84B|20.84B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2019-05-30|May 30, 2019|03/2019|1.59|1.45|27.66B|27.66B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2019-02-08|Feb 08, 2019|12/2018|1.6|2.11|27.19B|27.19B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2018-11-14|Nov 14, 2018|09/2018|2.6|2.56|30.41B|30.27B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2018-08-15|Aug 15, 2018|06/2018|3.2|2.83|29.73B|28.91B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2018-05-31|May 31, 2018|03/2018|1.3|1.43|28.63B|27.55B
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2018-02-09|Feb 09, 2018|12/2017|1|0.87|23.89B|19,049M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2017-11-11|Nov 11, 2017|09/2017|1.1|0.76|24.55B|17,720M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2017-09-08|Sep 08, 2017|06/2017|0.7|0.70|18.03B|17,228M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2017-06-03|Jun 03, 2017|03/2017|1.4|--|24.23B|22,609M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2017-02-06|Feb 06, 2017|12/2016|0.9|0.62|19.88B|16,853M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2016-12-14|Dec 14, 2016|09/2016|0.6|0.60|18.46B|16,557M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2016-09-13|Sep 13, 2016|06/2016|--|1.38|--|17,274M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2016-05-28|May 28, 2016|03/2016|1.02|0.60|23.28B|17,772M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2016-02-11|Feb 11, 2016|12/2015|0.52|1.21|16.35B|19,538M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2015-11-12|Nov 12, 2015|09/2015|0.88|1.04|18.15B|18,425M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2015-08-12|Aug 12, 2015|06/2015|0.88|0.55|14.91B|16,273M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2015-05-30|May 30, 2015|03/2015|0.63|1.29|18.01B|19,039M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2015-02-10|Feb 10, 2015|12/2014|1.38|0.60|19.06B|17,109M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2014-11-12|Nov 12, 2014|09/2014|1.33|--|19.96B|15,740M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2014-08-13|Aug 13, 2014|06/2014|1.33|--|16.80B|16,289M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2014-05-28|May 28, 2014|03/2014|1.05|0.76|--|17,519M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2014-01-29|Jan 29, 2014|12/2013|0.86|0.40|--|16,268M
04315|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18299|2013-11-11|Nov 11, 2013|09/2013|--|--|--|33,042M
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2021-10-19|Oct 19, 2021|09/2021|12.8|12.82|3.39B|3.39B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2021-07-26|Jul 26, 2021|06/2021|11.3|11.05|3.27B|3.27B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2021-05-07|May 07, 2021|03/2021|12.9|13.6|3.36B|3.35B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2021-01-25|Jan 25, 2021|12/2020|11.9|11.9|3.09B|3.08B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2020-10-28|Oct 28, 2020|09/2020|13.7|13.63|3.19B|3.18B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2020-07-29|Jul 29, 2020|06/2020|11.3|9.03|2.15B|2.13B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2020-06-16|Jun 16, 2020|03/2020|55.1|8.93|2.77B|2.75B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2020-01-27|Jan 27, 2020|12/2019|9.2|9.17|2.61B|2.6B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2019-10-23|Oct 23, 2019|09/2019|9.48|9.5|2.64B|2.7B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2019-07-29|Jul 29, 2019|06/2019|8.7|8.58|2.5B|2.47B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2019-05-06|May 06, 2019|03/2019|7.23|8.7|2.48B|2.44B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2019-01-23|Jan 23, 2019|12/2018|7.84|7.84|2.26B|2.26B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2018-10-30|Oct 30, 2018|09/2018|6.91|6.9|2.42B|2.42B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2018-08-01|Aug 01, 2018|06/2018|8|8.45|2.43B|2.39B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2018-04-30|Apr 30, 2018|03/2018|8|9.05|2.08B|2.09B
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2018-01-30|Jan 30, 2018|12/2017|9.68|--|2.22B|1,629M
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2017-10-27|Oct 27, 2017|09/2017|8.75|--|2.18B|--
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2017-07-25|Jul 25, 2017|06/2017|8.95|4.84|2.25B|1,887M
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2017-04-28|Apr 28, 2017|03/2017|6|--|2.01B|2,023M
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2017-01-21|Jan 21, 2017|12/2016|4.2|--|1.54B|--
04316|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|946691|2016-10-24|Oct 24, 2016|09/2016|11.33|--|1.83B|--
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2021-10-19|Oct 19, 2021|09/2021|64|64.22|38.83B|38.74B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2021-07-28|Jul 28, 2021|06/2021|55.9|56.35|34.77B|34.71B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2021-04-20|Apr 20, 2021|03/2021|62.5|62.85|36.11B|36.07B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2021-02-16|Feb 16, 2021|12/2020|50.1|50.6|34.33B|34.31B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2020-10-23|Oct 23, 2020|09/2020|60.9|61.98|35.25B|35.35B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2020-07-28|Jul 28, 2020|06/2020|50.5|54.53|30.51B|31.19B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2020-05-12|May 12, 2020|03/2020|54.5|53.73|33.25B|31.23B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2020-02-13|Feb 13, 2020|12/2019|49.02|49.07|31.49B|31.41B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2019-11-08|Nov 08, 2019|09/2019|61.8|61.55|32.01B|32.07B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2019-08-02|Aug 02, 2019|06/2019|45.41|45.88|30.01B|29.93B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2019-05-09|May 09, 2019|03/2019|48.1|48.58|30.03B|30.01B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2019-04-25|Apr 25, 2019|12/2018|35.5|39.76|28.97B|28.88B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2018-11-09|Nov 09, 2018|09/2018|46.3|46.18|29.22B|29.03B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2018-10-26|Oct 26, 2018|06/2018|41|40.99|26.79B|26.85B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2018-05-10|May 10, 2018|03/2018|44|43.68|27.37B|27.45B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2018-02-14|Feb 14, 2018|12/2017|32.34|36.14|25.9B|25.36B
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2017-11-10|Nov 10, 2017|09/2017|35.65|30.74|25.01B|25,536M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2017-07-26|Jul 26, 2017|06/2017|27.3|27.27|24.02B|23,957M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2017-05-12|May 12, 2017|03/2017|31.8|33.71|24.92B|25,716M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2017-02-15|Feb 15, 2017|12/2016|25.65|26.69|22.61B|21,735M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2016-10-28|Oct 28, 2016|09/2016|27.9|29.93|23.46B|23,428M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2016-07-29|Jul 29, 2016|06/2016|27.94|30.11|22.72B|23,649M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2016-05-12|May 12, 2016|03/2016|27.26|32.55|23.02B|22,556M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2016-02-12|Feb 12, 2016|12/2015|23.26|23.36|19.59B|21,706M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2015-10-29|Oct 29, 2015|09/2015|15.59|25.47|17.42B|20,287M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2015-07-29|Jul 29, 2015|06/2015|40.17|30.98|19.57B|24,172M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2015-05-15|May 15, 2015|03/2015|40.17|35.77|25.16B|25,950M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2015-02-13|Feb 13, 2015|12/2014|33.22|33.07|25.31B|25,296M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2014-10-28|Oct 28, 2014|09/2014|32.28|32.31|25.70B|25,921M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2014-08-07|Aug 07, 2014|06/2014|32.28|30.17|24.32B|23,526M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2014-05-13|May 13, 2014|03/2014|29.86|33.72|--|24,205M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2014-02-14|Feb 14, 2014|12/2013|28.16|32.18|--|24,198M
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|30059|2013-10-30|Oct 30, 2013|09/2013|29.18|30.34|--|23,647M
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2021-10-26|Oct 26, 2021|09/2021|3.45|3|3.28B|3.58B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2021-07-19|Jul 19, 2021|06/2021|2.96|2.62|3.36B|3.5B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2021-04-27|Apr 27, 2021|03/2021|2.7|2.9|3.02B|3.19B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2021-01-27|Jan 27, 2021|12/2020|3.5|--|2.69B|2.78B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2020-12-02|Dec 02, 2020|09/2020|2.4|--|2.59B|2.67B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2020-09-02|Sep 02, 2020|06/2020|2.53|--|2.33B|2.64B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2020-06-03|Jun 03, 2020|03/2020|0.06|--|2.75B|2.33B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2020-02-26|Feb 26, 2020|12/2019|2.39|--|3.03B|3.23B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2019-11-27|Nov 27, 2019|09/2019|2|2|3B|3.11B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2019-08-28|Aug 28, 2019|06/2019|2|2.1|3.43B|3.42B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2019-05-29|May 29, 2019|03/2019|2.5|2.5|3.7B|3.8B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2019-02-27|Feb 27, 2019|12/2018|1.8|1.8|4.04B|3.94B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2018-11-28|Nov 28, 2018|09/2018|1.9|--|4.08B|4.16B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2018-08-29|Aug 29, 2018|06/2018|1.81|--|4.24B|3.98B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2018-05-30|May 30, 2018|03/2018|2.71|--|4.72B|4.86B
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2018-02-28|Feb 28, 2018|12/2017|2.19|--|4.7B|--
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2017-11-29|Nov 29, 2017|09/2017|2.08|--|3.84B|--
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2017-10-17|Oct 17, 2017|06/2017|1.84|--|3.64B|--
04318|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|1053096|2017-05-04|May 04, 2017|03/2017|6.58|--|13.07B|--
04319|NIFTY200||INR|Materials|18309|2021-11-11|Nov 11, 2021|09/2021|8|8|67.94B|67.94B
04319|NIFTY200||INR|Materials|18309|2021-08-13|Aug 13, 2021|06/2021|10.9|10.9|65.12B|65.12B
04319|NIFTY200||INR|Materials|18309|2021-06-22|Jun 22, 2021|03/2021|9.7|9.82|68.48B|68.48B
04319|NIFTY200||INR|Materials|18309|2021-02-08|Feb 08, 2021|12/2020|6.9|6.9|43.55B|43.55B
04319|NIFTY200||INR|Materials|18309|2020-11-10|Nov 10, 2020|09/2020|2.5|2.52|22.3B|22.3B
04319|NIFTY200||INR|Materials|18309|2020-08-27|Aug 27, 2020|06/2020|1.7|1.97|19.38B|19.38B
04319|NIFTY200||INR|Materials|18309|2020-06-16|Jun 16, 2020|03/2020|4|4|31.87B|31.87B
04319|NIFTY200||INR|Materials|18309|2020-02-06|Feb 06, 2020|12/2019|4.5|4.6|30.06B|31B
04319|NIFTY200||INR|Materials|18309|2019-11-11|Nov 11, 2019|09/2019|2.3|2.18|22.42B|22.42B
04319|NIFTY200||INR|Materials|18309|2019-07-30|Jul 30, 2019|06/2019|3.78|3.77|32.64B|32.64B
04319|NIFTY200||INR|Materials|18309|2019-05-28|May 28, 2019|03/2019|4.3|4.15|36.43B|36.78B
04319|NIFTY200||INR|Materials|18309|2019-01-31|Jan 31, 2019|12/2018|5|5|36.49B|36.49B
04319|NIFTY200||INR|Materials|18309|2018-11-12|Nov 12, 2018|09/2018|2|2.33|24.38B|24.58B
04319|NIFTY200||INR|Materials|18309|2018-08-08|Aug 08, 2018|06/2018|3.1|2.6|24.22B|24.22B
04319|NIFTY200||INR|Materials|18309|2018-05-28|May 28, 2018|03/2018|3.5|3.5|38.83B|38.83B
04319|NIFTY200||INR|Materials|18309|2018-02-13|Feb 13, 2018|12/2017|2.5|2.5|24.69B|24.10B
04319|NIFTY200||INR|Materials|18309|2017-11-13|Nov 13, 2017|09/2017|2.7|1.73|24.21B|34,103M
04319|NIFTY200||INR|Materials|18309|2017-08-09|Aug 09, 2017|06/2017|3.1|1.40|28.42B|14,638M
04319|NIFTY200||INR|Materials|18309|2017-05-25|May 25, 2017|03/2017|1.29|2.80|28.72B|27,034M
04319|NIFTY200||INR|Materials|18309|2017-02-13|Feb 13, 2017|12/2016|2.3|--|24.98B|15,721M
04319|NIFTY200||INR|Materials|18309|2016-12-09|Dec 09, 2016|09/2016|1.9|--|17.39B|17,083M
04319|NIFTY200||INR|Materials|18309|2016-08-12|Aug 12, 2016|06/2016|--|--|--|21,280M
04319|NIFTY200||INR|Materials|18309|2016-05-27|May 27, 2016|03/2016|--|--|--|17,891M
04319|NIFTY200||INR|Materials|18309|2016-02-12|Feb 12, 2016|12/2015|--|3.70|--|28,547M
04319|NIFTY200||INR|Materials|18309|2015-11-10|Nov 10, 2015|09/2015|--|4.10|--|29,918M
04319|NIFTY200||INR|Materials|18309|2015-08-11|Aug 11, 2015|06/2015|--|--|--|34,206M
04319|NIFTY200||INR|Materials|18309|2015-05-28|May 28, 2015|03/2015|--|3.80|--|28,332M
04319|NIFTY200||INR|Materials|18309|2015-02-06|Feb 06, 2015|12/2014|--|4.12|--|28,624M
04319|NIFTY200||INR|Materials|18309|2014-10-31|Oct 31, 2014|09/2014|4.23|3.26|--|23,888M
04319|NIFTY200||INR|Materials|18309|2014-09-09|Sep 09, 2014|03/2013|3.69|4.26|32.04B|28,217M
04319|NIFTY200||INR|Materials|18309|2014-08-12|Aug 12, 2014|06/2014|--|3.51|--|27,069M
04319|NIFTY200||INR|Materials|18309|2014-05-30|May 30, 2014|03/2014|16.07|4.75|120.6B|36,635M
04319|NIFTY200||INR|Materials|18309|2014-02-10|Feb 10, 2014|12/2013|4.83|3.87|28.23B|20,908M
04319|NIFTY200||INR|Materials|18309|2013-10-24|Oct 24, 2013|09/2013|3.33|4.61|24.80B|29,664M
04319|NIFTY200||INR|Materials|18309|2013-08-07|Aug 07, 2013|06/2013|3.97|4.15|28.71B|28,006M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2021-10-28|Oct 28, 2021|09/2021|3.4|3.67|283.29B|284.89B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2021-07-31|Jul 31, 2021|06/2021|3.2|3.2|260.39B|258.38B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2021-06-19|Jun 19, 2021|03/2021|4.6|4.55|265.67B|266.85B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2021-02-04|Feb 04, 2021|12/2020|3.4|3.14|245.09B|247.12B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2020-11-02|Nov 02, 2020|09/2020|3.99|3.91|246.77B|246.1B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2020-08-14|Aug 14, 2020|06/2020|3.11|2.77|234.54B|235.55B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2020-06-27|Jun 27, 2020|03/2020|3.4|3.53|272.47B|237.55B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2020-02-07|Feb 07, 2020|12/2019|3|2.96|234.96B|235.69B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2019-11-08|Nov 08, 2019|09/2019|3.3|3.3|227.65B|228.88B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2019-08-10|Aug 10, 2019|06/2019|2.6|2.62|241.93B|241.95B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2019-05-25|May 25, 2019|03/2019|3.7|4.89|212.22B|214.99B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2019-01-30|Jan 30, 2019|12/2018|2.42|2.41|241.2B|240.18B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2018-11-02|Nov 02, 2018|09/2018|2.42|3.4|222.81B|216.52B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2018-07-28|Jul 28, 2018|06/2018|2.58|3.18|227.69B|227.77B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2018-05-28|May 28, 2018|03/2018|2.66|3.25|231B|230.29B
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2018-01-31|Jan 31, 2018|12/2017|2.33|2.49|207.74B|187,954M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2017-11-10|Nov 10, 2017|09/2017|2.7|2.30|198.52B|182,721M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2017-07-29|Jul 29, 2017|06/2017|2.61|2.47|198.79B|184,734M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2017-05-29|May 29, 2017|03/2017|2.62|2.52|204.17B|196,820M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2017-02-08|Feb 08, 2017|12/2016|2.5|2.10|192.94B|193,579M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2016-10-28|Oct 28, 2016|09/2016|2.5|2.01|192.65B|179,810M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2016-08-22|Aug 22, 2016|06/2016|--|2.47|--|187,405M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2016-05-30|May 30, 2016|03/2016|--|2.44|--|185,523M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2016-01-29|Jan 29, 2016|12/2015|--|1.83|--|185,511M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2015-10-29|Oct 29, 2015|09/2015|--|2.00|--|170,328M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2015-07-30|Jul 30, 2015|06/2015|--|2.49|--|184,957M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2015-05-29|May 29, 2015|03/2015|--|2.87|--|404,199M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2015-01-30|Jan 30, 2015|12/2014|--|2.65|--|170,333M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2014-10-30|Oct 30, 2014|09/2014|--|5.42|--|116,053M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2014-07-31|Jul 31, 2014|06/2014|--|2.66|--|168,111M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2014-05-15|May 15, 2014|03/2014|--|3.21|--|187,604M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2014-01-28|Jan 28, 2014|12/2013|--|2.62|--|168,211M
04320|NIFTY200/MSCI_EEM||INR|Utilities|18297|2013-10-29|Oct 29, 2013|09/2013|--|2.41|--|156,809M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2021-10-29|Oct 29, 2021|09/2021|7.3|7.3|7.54B|7.54B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2021-07-29|Jul 29, 2021|06/2021|2.2|2.2|2.84B|2.84B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2021-05-14|May 14, 2021|03/2021|7.9|7.9|7.9B|7.9B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2021-01-22|Jan 22, 2021|12/2020|7.9|9.44|8.28B|8.28B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2020-10-17|Oct 17, 2020|09/2020|3.8|3.81|3.16B|3.16B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2020-07-14|Jul 14, 2020|06/2020|0.8|0.77|1.18B|1.18B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2020-04-27|Apr 27, 2020|03/2020|6.9|3.38|6.16B|8.43B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2020-02-07|Feb 07, 2020|12/2019|4.1|4.08|5.27B|5.27B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2019-10-20|Oct 20, 2019|09/2019|3.8|4.32|4.92B|4.92B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2019-07-24|Jul 24, 2019|06/2019|4.2|5.43|6.03B|6.03B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2019-05-10|May 10, 2019|03/2019|4.3|4.25|5.74B|5.75B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2019-01-22|Jan 22, 2019|12/2018|3.8|4.04|5.29B|5.3B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2018-10-22|Oct 22, 2018|09/2018|5.9|6.6|5.92B|5.92B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2018-07-30|Jul 30, 2018|06/2018|9.02|8.93|8.88B|8.88B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2018-04-25|Apr 25, 2018|03/2018|4.2|4.2|3.45B|3.46B
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2018-01-20|Jan 20, 2018|12/2017|3.5|1.84|3.56B|2,252M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2017-10-16|Oct 16, 2017|09/2017|3.1|2.90|3.04B|2,792M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2017-07-28|Jul 28, 2017|06/2017|2.7|1.94|2.61B|3,034M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2017-05-04|May 04, 2017|03/2017|3|2.00|2.9B|2,749M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2017-01-25|Jan 25, 2017|12/2016|2.5|4.29|2.52B|5,736M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2016-10-21|Oct 21, 2016|09/2016|2.5|4.40|2.52B|2,151M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2016-08-19|Aug 19, 2016|06/2016|2.50|2.87|3.20B|2,544M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2016-04-29|Apr 29, 2016|03/2016|1.90|3.55|2.27B|2,728M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2016-01-15|Jan 15, 2016|12/2015|1.90|2.48|7.82B|1,962M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2015-11-02|Nov 02, 2015|09/2015|2.15|1.80|1.89B|1,771M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2015-07-18|Jul 18, 2015|06/2015|2.15|2.50|2.10B|2,163M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2015-04-30|Apr 30, 2015|03/2015|3.14|3.78|3.45B|2,776M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2015-01-16|Jan 16, 2015|12/2014|3.14|2.70|2.17B|2,194M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2014-10-18|Oct 18, 2014|09/2014|2.41|3.50|3.61B|2,153M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2014-07-19|Jul 19, 2014|06/2014|2.15|3.54|1.75B|2,402M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2014-05-10|May 10, 2014|03/2014|1.96|1.98|--|1,816M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2014-02-01|Feb 01, 2014|12/2013|2.07|3.63|--|2,597M
04321|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18312|2013-10-30|Oct 30, 2013|09/2013|1.95|3.40|--|2,343M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2021-11-11|Nov 11, 2021|09/2021|14.35|4.91|1,234.45B|251.88B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2021-08-15|Aug 15, 2021|06/2021|3.4|3.52|230.22B|234.21B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2021-06-24|Jun 24, 2021|03/2021|3.55|3.19|211.89B|289.18B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2021-02-13|Feb 13, 2021|12/2020|1.1|1.34|170.24B|170.18B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2020-11-13|Nov 13, 2020|09/2020|2.65|2.68|169.17B|169.15B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2020-09-01|Sep 01, 2020|06/2020|0.4|0.4|130.11B|130.1B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2020-06-30|Jun 30, 2020|03/2020|1.4|2.56|214.56B|204.75B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2020-02-14|Feb 14, 2020|12/2019|3.3|4.5|237.1B|237.13B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2019-11-14|Nov 14, 2019|09/2019|5|4.98|244.93B|244.94B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2019-08-13|Aug 13, 2019|06/2019|4.7|4.84|265.55B|265.56B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2019-05-30|May 30, 2019|03/2019|3.2|3.2|267.59B|267.71B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2019-02-14|Feb 14, 2019|12/2018|6.4|6.42|276.94B|276.98B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2018-11-03|Nov 03, 2018|09/2018|6.4|6.4|279.89B|279.96B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2018-08-02|Aug 02, 2018|06/2018|4.8|4.99|272.13B|266.94B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2018-05-30|May 30, 2018|03/2018|4.6|4.6|239.7B|239.7B
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2018-02-09|Feb 09, 2018|12/2017|3.9|2.25|229.96B|256,700M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2017-11-15|Nov 15, 2017|09/2017|4|3.01|189.65B|224,031M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2017-07-27|Jul 27, 2017|06/2017|3|2.96|190.74B|236,364M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2017-05-26|May 26, 2017|03/2017|4.15|3.24|217.14B|303,339M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2017-01-31|Jan 31, 2017|12/2016|3.4|5.61|200.14B|182,196M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2016-10-27|Oct 27, 2016|09/2016|3.89|5.45|183.95B|202,203M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2016-09-07|Sep 07, 2016|06/2016|--|5.03|--|240,329M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2016-05-26|May 26, 2016|03/2016|--|0.30|--|387,953M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2016-02-11|Feb 11, 2016|12/2015|--|4.83|--|226,981M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2015-11-06|Nov 06, 2015|09/2015|--|8.42|--|--
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2015-08-13|Aug 13, 2015|06/2015|--|7.13|--|--
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2015-05-28|May 28, 2015|03/2015|--|4.87|--|208,040M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2015-02-14|Feb 14, 2015|12/2014|--|4.54|--|--
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2014-11-14|Nov 14, 2014|09/2014|--|4.43|--|--
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2014-08-13|Aug 13, 2014|06/2014|--|10.7|--|205,439M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2014-05-29|May 29, 2014|03/2014|--|--|--|--
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2014-02-13|Feb 13, 2014|12/2013|--|6.8|--|189,262M
04322|NIFTY200/MSCI_EEM||INR|Energy|18311|2013-11-13|Nov 13, 2013|09/2013|--|6.73|--|219,477M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2021-11-10|Nov 10, 2021|09/2021|4.7|4.7|33.11B|32.99B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2021-08-12|Aug 12, 2021|06/2021|4.7|4.7|30.07B|30.02B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2021-06-21|Jun 21, 2021|03/2021|8.5|8.65|25.8B|25.8B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2021-02-11|Feb 11, 2021|12/2020|8.3|6.98|21.26B|21.24B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2020-11-09|Nov 09, 2020|09/2020|3.4|3.4|21.69B|21.69B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2020-08-21|Aug 21, 2020|06/2020|-1.4|-1.47|17.44B|17.36B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2020-06-26|Jun 26, 2020|03/2020|8.5|3.62|25.9B|24.67B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2020-02-10|Feb 10, 2020|12/2019|3.7|3.7|29.52B|29.5B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2019-11-11|Nov 11, 2019|09/2019|5.8|5.78|32.14B|32.14B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2019-08-09|Aug 09, 2019|06/2019|5.8|5.72|33.73B|33.68B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2019-05-27|May 27, 2019|03/2019|5|4.51|30.87B|30.87B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2019-02-12|Feb 12, 2019|12/2018|10.9|10.9|35.14B|35.12B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2018-11-12|Nov 12, 2018|09/2018|7.6|7.54|37.44B|36.1B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2018-08-13|Aug 13, 2018|06/2018|6.2|6.1|33.91B|33.86B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2018-05-28|May 28, 2018|03/2018|7.6|7.85|29.98B|29.97B
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2018-02-09|Feb 09, 2018|12/2017|6.2|5.12|28.53B|24,847M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2017-11-10|Nov 10, 2017|09/2017|5.67|4.74|24.74B|23,116M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2017-08-11|Aug 11, 2017|06/2017|4|4.78|23.32B|23,452M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2017-05-29|May 29, 2017|03/2017|7.87|5.67|25.12B|26,126M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2017-01-31|Jan 31, 2017|12/2016|3.8|4.70|24.46B|22,747M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2016-11-28|Nov 28, 2016|09/2016|4.8|5.75|23.31B|52,729M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2016-09-06|Sep 06, 2016|06/2016|--|7.28|--|29,652M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2016-05-27|May 27, 2016|03/2016|--|3.79|--|20,707M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2016-02-12|Feb 12, 2016|12/2015|--|15.45|--|21,782M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2015-11-09|Nov 09, 2015|09/2015|--|11.65|--|24,410M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2015-08-12|Aug 12, 2015|06/2015|--|12.48|--|25,190M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2015-05-29|May 29, 2015|03/2015|--|5.33|--|25,902M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2015-02-13|Feb 13, 2015|12/2014|--|7.65|--|26,525M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2014-11-12|Nov 12, 2014|09/2014|--|7.65|--|26,525M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2014-08-12|Aug 12, 2014|06/2014|--|--|--|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2014-05-27|May 27, 2014|03/2014|--|--|--|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2014-02-12|Feb 12, 2014|12/2013|--|15.3|--|23,185M
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2010-09-02|Sep 02, 2010|03/2010|22.76|--|79.06B|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2010-01-30|Jan 30, 2010|12/2009|5.97|--|20.41B|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2009-10-30|Oct 30, 2009|09/2009|6.28|--|21.00B|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2009-09-23|Sep 23, 2009|03/2009|-0.13|--|13.67B|--
04323|NIFTY200/MSCI_EEM_SMALLCAP||INR|Energy|18313|2009-09-18|Sep 18, 2009|06/2009|6.91|--|19.32B|--
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2021-11-11|Nov 11, 2021|09/2021|143.9|143.91|10.84B|10.84B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2021-08-12|Aug 12, 2021|06/2021|9.8|32.52|5.02B|5.53B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2021-05-27|May 27, 2021|03/2021|103.6|98.91|8.81B|7.82B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2021-02-10|Feb 10, 2021|12/2020|137.8|112.37|9.27B|8.73B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2020-11-12|Nov 12, 2020|09/2020|99.4|57.75|7.4B|6.92B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2020-09-03|Sep 03, 2020|06/2020|-35.5|-0.38|2.85B|2.85B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2020-06-23|Jun 23, 2020|03/2020|27.81|27.8|5.41B|5.4B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2020-02-13|Feb 13, 2020|12/2019|78|78|7.94B|7.94B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2019-11-14|Nov 14, 2019|09/2019|102.7|102.85|7.75B|7.75B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2019-08-08|Aug 08, 2019|06/2019|99.2|112.21|8.35B|8.81B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2019-05-24|May 24, 2019|03/2019|67.2|67.14|6.08B|6.08B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2019-02-14|Feb 14, 2019|12/2018|91.4|91.39|7.38B|7.39B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2018-11-08|Nov 08, 2018|09/2018|83|85.09|6.91B|6.94B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2018-08-16|Aug 16, 2018|06/2018|111.6|109.23|8.15B|8.19B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2018-05-31|May 31, 2018|03/2018|84.5|79.99|6.08B|6.07B
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2018-02-08|Feb 08, 2018|12/2017|74.8|50.23|6.21B|4,852M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2017-11-09|Nov 09, 2017|09/2017|75.38|63.65|6.26B|5,562M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2017-08-10|Aug 10, 2017|06/2017|76.5|65.13|6.96B|5,357M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2017-05-25|May 25, 2017|03/2017|57.1|62.50|4.99B|5,058M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2017-02-09|Feb 09, 2017|12/2016|56.4|52.43|5.28B|4,482M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2016-11-10|Nov 10, 2016|09/2016|61.6|47.17|5.38B|4,520M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2015-11-09|Nov 09, 2015|09/2015|46.55|46.01|9.08B|3,793M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2014-05-29|May 29, 2014|03/2014|48.68|29.10|--|2,877M
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18325|2014-02-12|Feb 12, 2014|12/2013|31.49|--|--|2,300M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2021-11-08|Nov 08, 2021|09/2021|5.49|5.35|108.95B|101.44B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2021-08-13|Aug 13, 2021|06/2021|4.24|4.51|86.66B|83.5B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2021-06-07|Jun 07, 2021|03/2021|4.16|5.34|76.24B|83.64B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2021-02-11|Feb 11, 2021|12/2020|5.86|4.98|74.39B|73.79B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2020-11-11|Nov 11, 2020|09/2020|6.18|5.75|63.95B|63.66B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2020-08-16|Aug 16, 2020|06/2020|3.47|3.35|49.52B|62.56B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2020-06-28|Jun 28, 2020|03/2020|2.39|4.3|86.54B|81.95B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2020-02-09|Feb 09, 2020|12/2019|4.5|4.5|89.94B|91.47B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2019-10-31|Oct 31, 2019|09/2019|7.35|4.51|94.59B|91.28B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2019-08-06|Aug 06, 2019|06/2019|3.74|3.89|87.18B|93.39B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2019-05-15|May 15, 2019|03/2019|2.93|3.72|85.35B|90.84B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2019-01-30|Jan 30, 2019|12/2018|3.77|3.59|100.98B|103B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2018-11-05|Nov 05, 2018|09/2018|3.8|3.81|107.45B|107.45B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2018-07-26|Jul 26, 2018|06/2018|3.9|3.9|91.69B|91.69B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2018-05-21|May 21, 2018|03/2018|3.5|3.5|86.36B|86.36B
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2018-02-08|Feb 08, 2018|12/2017|3.5|2.25|77.57B|65,988M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2017-11-08|Nov 08, 2017|09/2017|3.9|2.41|77.7B|58,071M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2017-08-28|Aug 28, 2017|03/2016|6.19|1.73|271.3B|64,310M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2017-08-10|Aug 10, 2017|06/2017|2.9|1.89|64.35B|60,759M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2017-05-09|May 09, 2017|03/2017|3.15|--|63.65B|--
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2017-02-13|Feb 13, 2017|12/2016|2.65|1.59|62.99B|72,417M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2016-11-17|Nov 17, 2016|09/2016|3.05|1.43|66.14B|89,715M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2016-02-10|Feb 10, 2016|12/2015|1.19|1.47|51.46B|110,909M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2015-10-19|Oct 19, 2015|09/2015|2.38|1.24|75.45B|106,032M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2015-07-30|Jul 30, 2015|06/2015|1.65|1.12|83.77B|103,727M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2015-05-04|May 04, 2015|03/2015|6.03|1.05|396.3B|96,867M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2014-04-28|Apr 28, 2014|03/2014|2.09|0.95|--|100,345M
04325|NIFTY200/MSCI_EEM||INR|Energy|18334|2014-01-31|Jan 31, 2014|12/2013|2.26|1.96|--|78,243M
04326|NIFTY200||INR|Healthcare|18335|2021-11-03|Nov 03, 2021|09/2021|3.1|42.8|6.36B|6.36B
04326|NIFTY200||INR|Healthcare|18335|2021-07-28|Jul 28, 2021|06/2021|43.7|30.2|7.49B|7.49B
04326|NIFTY200||INR|Healthcare|18335|2021-05-26|May 26, 2021|03/2021|19.7|17.4|5.35B|5.35B
04326|NIFTY200||INR|Healthcare|18335|2021-02-05|Feb 05, 2021|12/2020|30.9|25.9|5.94B|5.66B
04326|NIFTY200||INR|Healthcare|18335|2020-11-02|Nov 02, 2020|09/2020|28.85|33.6|5.95B|5.95B
04326|NIFTY200||INR|Healthcare|18335|2020-07-27|Jul 27, 2020|06/2020|27.2|27.2|5.15B|5.13B
04326|NIFTY200||INR|Healthcare|18335|2020-06-15|Jun 15, 2020|03/2020|22.51|29.89|5.02B|5.02B
04326|NIFTY200||INR|Healthcare|18335|2020-02-14|Feb 14, 2020|12/2019|28.44|30.4|5.38B|5.38B
04326|NIFTY200||INR|Healthcare|18335|2019-10-26|Oct 26, 2019|09/2019|31.54|33.72|5.67B|5.67B
04326|NIFTY200||INR|Healthcare|18335|2019-08-09|Aug 09, 2019|06/2019|23.11|24.7|5.44B|5.44B
04326|NIFTY200||INR|Healthcare|18335|2019-05-28|May 28, 2019|03/2019|22.39|30.32|5.36B|5.36B
04326|NIFTY200||INR|Healthcare|18335|2019-01-24|Jan 24, 2019|12/2018|24.95|28.84|5.14B|5.14B
04326|NIFTY200||INR|Healthcare|18335|2018-11-14|Nov 14, 2018|09/2018|19.57|--|5.2B|5.2B
04326|NIFTY200||INR|Healthcare|18335|2018-08-02|Aug 02, 2018|06/2018|18.81|20.27|5.12B|5.11B
04326|NIFTY200||INR|Healthcare|18335|2018-05-07|May 07, 2018|03/2018|21.3|22.7|5.2B|5.2B
04326|NIFTY200||INR|Healthcare|18335|2018-01-31|Jan 31, 2018|12/2017|17.78|20.20|4.57B|5,334M
04326|NIFTY200||INR|Healthcare|18335|2017-11-10|Nov 10, 2017|09/2017|22.74|18.73|5.71B|5,334M
04326|NIFTY200||INR|Healthcare|18335|2017-07-29|Jul 29, 2017|06/2017|14.03|--|4.27B|5,032M
04326|NIFTY200||INR|Healthcare|18335|2017-05-06|May 06, 2017|03/2017|13.91|15.13|4.53B|5,044M
04326|NIFTY200||INR|Healthcare|18335|2017-02-01|Feb 01, 2017|12/2016|12.75|--|4.85B|5,252M
04326|NIFTY200||INR|Healthcare|18335|2016-11-04|Nov 04, 2016|09/2016|--|--|5.44B|4,375M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2021-11-12|Nov 12, 2021|09/2021|15.1|14.96|13.54B|13.54B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2021-07-30|Jul 30, 2021|06/2021|12.3|12.22|11.94B|11.94B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2021-05-18|May 18, 2021|03/2021|11.8|11.8|11.97B|11.97B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2021-02-02|Feb 02, 2021|12/2020|12.9|13.02|11.62B|11.62B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2020-10-28|Oct 28, 2020|09/2020|14.4|14.54|11.58B|11.58B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2020-08-04|Aug 04, 2020|06/2020|10.35|10.34|10.6B|10.55B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2020-06-04|Jun 04, 2020|03/2020|8|8|8.55B|8.51B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2020-02-12|Feb 12, 2020|12/2019|8.72|8.73|8.5B|8.5B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2019-10-23|Oct 23, 2019|09/2019|8.9|8.9|9.07B|9.07B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2019-07-24|Jul 24, 2019|06/2019|7.3|7.31|7.54B|7.54B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2019-05-17|May 17, 2019|03/2019|9|8.99|8.05B|8.05B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2019-02-11|Feb 11, 2019|12/2018|7.8|7.8|7.08B|7.08B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2018-10-26|Oct 26, 2018|09/2018|6.8|6.83|7.23B|7.23B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2018-08-05|Aug 05, 2018|06/2018|5.9|6.28|6.06B|6.13B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2018-05-15|May 15, 2018|03/2018|7.65|7.64|6.25B|6.25B
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2018-02-03|Feb 03, 2018|12/2017|5.86|--|5.38B|--
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2017-10-25|Oct 25, 2017|09/2017|5.8|--|5.61B|--
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2017-08-12|Aug 12, 2017|06/2017|7.3|7.05|5.53B|6,493M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2017-05-16|May 16, 2017|03/2017|9.82|--|6.27B|--
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2017-02-14|Feb 14, 2017|12/2016|6.88|--|4.88B|--
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2016-10-25|Oct 25, 2016|09/2016|7.4|5.00|5.72B|5,246M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2016-07-26|Jul 26, 2016|06/2016|--|--|--|--
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2016-05-24|May 24, 2016|03/2016|--|4.94|--|5,827M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2016-02-12|Feb 12, 2016|12/2015|--|5.28|--|--
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2015-10-27|Oct 27, 2015|09/2015|--|--|--|5,269M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2015-07-28|Jul 28, 2015|06/2015|--|--|--|4,753M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2015-02-11|Feb 11, 2015|12/2014|--|2.40|--|3,238M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2014-10-28|Oct 28, 2014|09/2014|--|2.03|--|3,561M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2014-07-31|Jul 31, 2014|06/2014|--|1.57|--|3,067M
04327|NIFTY200/MSCI_EEM||INR|Materials|100258|2014-05-21|May 21, 2014|03/2014|--|--|--|--
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2021-11-10|Nov 10, 2021|09/2021|7.4|7.4|26.26B|26.26B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2021-08-11|Aug 11, 2021|06/2021|4.3|4.3|19.37B|19.37B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2021-05-12|May 12, 2021|03/2021|6.1|5.98|22.36B|22.36B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2021-01-28|Jan 28, 2021|12/2020|8.7|8.78|22.99B|22.99B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2020-11-04|Nov 04, 2020|09/2020|7|7|18.8B|18.8B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2020-08-06|Aug 06, 2020|06/2020|0.4|0.53|8.78B|8.78B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2020-06-17|Jun 17, 2020|03/2020|3.7|3.8|15.45B|15.45B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2020-01-29|Jan 29, 2020|12/2019|6.7|6.19|19.27B|19.27B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2019-11-13|Nov 13, 2019|09/2019|6.8|6.58|18.07B|18.07B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2019-08-06|Aug 06, 2019|06/2019|5.79|5.77|20.17B|20.17B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2019-05-14|May 14, 2019|03/2019|4.6|4.21|16.39B|16.39B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2019-01-23|Jan 23, 2019|12/2018|4.3|4.32|18.48B|18.48B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2018-10-30|Oct 30, 2018|09/2018|4.6|4.54|17.57B|17.57B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2018-08-01|Aug 01, 2018|06/2018|4.7|4.79|18.34B|18.34B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2018-05-24|May 24, 2018|03/2018|4.78|4.58|14.85B|14.85B
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2018-01-24|Jan 24, 2018|12/2017|4.7|3.65|15.43B|13,202M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2017-11-08|Nov 08, 2017|09/2017|4.9|4.34|15.3B|14,235M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2017-07-25|Jul 25, 2017|06/2017|4.4|5.02|15.29B|16,320M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2017-05-18|May 18, 2017|03/2017|3.1|3.11|12.95B|13,326M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2017-02-01|Feb 01, 2017|12/2016|4|3.26|13.34B|12,773M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2016-11-09|Nov 09, 2016|09/2016|4.5|3.62|14.18B|13,778M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2015-10-28|Oct 28, 2015|09/2015|3.74|2.85|13.20B|12,819M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2014-05-26|May 26, 2014|03/2014|--|2.11|--|9,816M
04328|NIFTY200/MSCI_EEM||INR|Materials|18337|2014-01-28|Jan 28, 2014|12/2013|3.29|1.92|--|8,956M
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2021-11-11|Nov 11, 2021|09/2021|17.52|--|31.06B|30.83B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2021-08-06|Aug 06, 2021|06/2021|22.54|--|29.09B|33.17B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2021-05-13|May 13, 2021|03/2021|-24.09|--|34.02B|32.64B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2021-02-11|Feb 11, 2021|12/2020|32.59|--|31.69B|37,845M
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2020-10-28|Oct 28, 2020|09/2020|26.26|--|31.53B|31.53B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2020-07-30|Jul 30, 2020|06/2020|20.71|--|29.37B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2020-05-11|May 11, 2020|03/2020|-111.98|--|33.41B|38.78B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2020-02-04|Feb 04, 2020|12/2019|35.19|--|38.06B|37.85B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2019-10-21|Oct 21, 2019|09/2019|27.81|--|36.04B|32,184M
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2019-07-30|Jul 30, 2019|06/2019|22.6|--|35.06B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2019-04-26|Apr 26, 2019|03/2019|22.91|--|36.8B|37.32B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2019-01-28|Jan 28, 2019|12/2018|30.28|--|34.89B|35.82B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2018-10-25|Oct 25, 2018|09/2018|23.63|--|31.81B|32.18B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2018-07-30|Jul 30, 2018|06/2018|-3.82|--|29.03B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2018-05-10|May 10, 2018|03/2018|26.11|26.11|29.91B|29.44B
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2018-01-30|Jan 30, 2018|12/2017|27.71|--|28.58B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2017-11-06|Nov 06, 2017|09/2017|22.12|--|25.36B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2017-08-01|Aug 01, 2017|06/2017|17|--|22.54B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2017-05-12|May 12, 2017|03/2017|17.47|13.79|24.63B|22,481M
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2017-02-13|Feb 13, 2017|12/2016|22.73|--|23.94B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2016-05-10|May 10, 2016|03/2016|--|--|17.34B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2016-02-08|Feb 08, 2016|12/2015|--|--|18.59B|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2014-05-07|May 07, 2014|03/2014|--|--|--|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
04329|NIFTY200/MSCI_EEM||INR|Financial|18339|2013-10-23|Oct 23, 2013|09/2013|--|--|--|--
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2021-10-22|Oct 22, 2021|09/2021|13.3|13.37|31.29B|31.2B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2021-09-01|Sep 01, 2021|06/2021|5|5.53|18.81B|18.72B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2021-05-13|May 13, 2021|03/2021|18.95|18.43|30.37B|29.51B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2021-01-25|Jan 25, 2021|12/2020|17.66|17.66|27.99B|27.95B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2020-12-02|Dec 02, 2020|09/2020|14.86|13.62|21.14B|20.88B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2020-09-02|Sep 02, 2020|06/2020|7.9|5.11|9.77B|10.24B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2020-06-03|Jun 03, 2020|03/2020|14.4|13.75|21.29B|22.9B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2020-02-26|Feb 26, 2020|12/2019|14.7|14.32|25.07B|24.91B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2019-11-27|Nov 27, 2019|09/2019|12.9|12.98|22.42B|22.41B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2019-08-28|Aug 28, 2019|06/2019|9.1|9.39|19.51B|19.29B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2019-05-29|May 29, 2019|03/2019|9.7|9.11|24.45B|24.31B
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2019-05-14|May 14, 2019|09/2018|6.43|--|18.01B|--
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2019-03-29|Mar 29, 2019|06/2018|5.33|--|16.83B|--
04330|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|1127928|2019-02-27|Feb 27, 2019|12/2018|13.03|--|19.94B|--
04331|NIFTY200||INR|Financial|18341|2021-11-10|Nov 10, 2021|09/2021|10.45|7.10|40.87B|31,102M
04331|NIFTY200||INR|Financial|18341|2021-08-11|Aug 11, 2021|06/2021|8.61|5.20|35.87B|30,553M
04331|NIFTY200||INR|Financial|18341|2021-06-14|Jun 14, 2021|03/2021|8.81|9.5|96.74B|34,684M
04331|NIFTY200||INR|Financial|18341|2021-02-11|Feb 11, 2021|12/2020|8.84|7.3|100.86B|25,355M
04331|NIFTY200||INR|Financial|18341|2020-11-11|Nov 11, 2020|09/2020|7.9|7.1|34.03B|25,746M
04331|NIFTY200||INR|Financial|18341|2020-08-13|Aug 13, 2020|06/2020|6.44|5.2|87.74B|27,795M
04331|NIFTY200||INR|Financial|18341|2020-06-23|Jun 23, 2020|03/2020|5.44|7.17|95.52B|86.21B
04331|NIFTY200||INR|Financial|18341|2020-02-11|Feb 11, 2020|12/2019|6.36|6.51|82.11B|25.77B
04331|NIFTY200||INR|Financial|18341|2019-11-14|Nov 14, 2019|09/2019|4.38|5.35|80.24B|22.36B
04331|NIFTY200||INR|Financial|18341|2019-08-13|Aug 13, 2019|06/2019|5.24|6.43|75.81B|29.19B
04331|NIFTY200||INR|Financial|18341|2019-05-27|May 27, 2019|03/2019|8|7.08|27.23B|26.9B
04331|NIFTY200||INR|Financial|18341|2019-02-11|Feb 11, 2019|12/2018|7.86|5.74|73.64B|28.1B
04331|NIFTY200||INR|Financial|18341|2018-11-02|Nov 02, 2018|09/2018|5.12|5.1|27.41B|27.41B
04331|NIFTY200||INR|Financial|18341|2018-09-12|Sep 12, 2018|06/2018|5.2|6.7|22.7B|21.11B
04331|NIFTY200||INR|Financial|18341|2018-05-31|May 31, 2018|03/2018|7.4|6.3|16.87B|19.87B
04331|NIFTY200||INR|Financial|18341|2018-02-06|Feb 06, 2018|12/2017|6.1|9.40|19.55B|29,707M
04331|NIFTY200||INR|Financial|18341|2017-11-03|Nov 03, 2017|09/2017|7.05|6.00|27.94B|28,577M
04331|NIFTY200||INR|Financial|18341|2017-08-10|Aug 10, 2017|06/2017|5.4|4.35|27.73B|25,807M
04331|NIFTY200||INR|Financial|18341|2017-05-30|May 30, 2017|03/2017|-12.9|6.31|16.8B|28,707M
04331|NIFTY200||INR|Financial|18341|2017-01-23|Jan 23, 2017|12/2016|7.39|6.93|28.8B|28,875M
04331|NIFTY200||INR|Financial|18341|2016-11-10|Nov 10, 2016|09/2016|7.1|6.18|29.42B|27,859M
04331|NIFTY200||INR|Financial|18341|2016-08-09|Aug 09, 2016|06/2016|--|6.16|--|25,710M
04331|NIFTY200||INR|Financial|18341|2016-05-24|May 24, 2016|03/2016|--|6.46|--|28,160M
04331|NIFTY200||INR|Financial|18341|2016-02-09|Feb 09, 2016|12/2015|--|5.96|--|25,272M
04331|NIFTY200||INR|Financial|18341|2015-11-03|Nov 03, 2015|09/2015|--|5.76|70.22B|23,148M
04331|NIFTY200||INR|Financial|18341|2015-08-14|Aug 14, 2015|06/2015|--|5.54|67.55B|23,505M
04331|NIFTY200||INR|Financial|18341|2015-02-11|Feb 11, 2015|12/2014|--|5.23|--|20,868M
04331|NIFTY200||INR|Financial|18341|2014-10-31|Oct 31, 2014|09/2014|--|9.00|--|36,675M
04331|NIFTY200||INR|Financial|18341|2014-08-14|Aug 14, 2014|06/2014|--|4.90|--|17,755M
04331|NIFTY200||INR|Financial|18341|2014-05-27|May 27, 2014|03/2014|--|5.80|--|22,407M
04331|NIFTY200||INR|Financial|18341|2014-02-04|Feb 04, 2014|12/2013|--|3.88|--|15,525M
04331|NIFTY200||INR|Financial|18341|2013-11-08|Nov 08, 2013|09/2013|--|2.74|--|13,518M
04331|NIFTY200||INR|Financial|18341|2012-08-27|Aug 27, 2012|03/2012|3.2|--|37.40B|--
04331|NIFTY200||INR|Financial|18341|2012-02-03|Feb 03, 2012|12/2011|4.2|--|32.82B|--
04331|NIFTY200||INR|Financial|18341|2011-11-09|Nov 09, 2011|09/2011|1.59|--|31.42B|--
04331|NIFTY200||INR|Financial|18341|2011-07-29|Jul 29, 2011|06/2011|2.82|--|29.08B|--
04331|NIFTY200||INR|Financial|18341|2011-05-04|May 04, 2011|03/2011|2.77|--|26.64B|--
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2021-11-09|Nov 09, 2021|09/2021|4.8|5.19|99.29B|98.41B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2021-08-10|Aug 10, 2021|06/2021|5.51|5.77|97.77B|99.25B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2021-06-17|Jun 17, 2021|03/2021|5.03|6.71|99.43B|98.46B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2021-02-11|Feb 11, 2021|12/2020|6.4|6.18|96.77B|97.31B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2020-11-11|Nov 11, 2020|09/2020|6|6|90.54B|90.43B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2020-08-10|Aug 10, 2020|06/2020|4.65|3.79|90.17B|90.36B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2020-06-20|Jun 20, 2020|03/2020|6.1|6.08|97.05B|97.04B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2020-01-31|Jan 31, 2020|12/2019|5.1|5.05|89.92B|91.13B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2019-11-07|Nov 07, 2019|09/2019|4.8|4.74|86.85B|87.53B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2019-08-02|Aug 02, 2019|06/2019|4.6|4.57|88.04B|87.87B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2019-05-29|May 29, 2019|03/2019|5.8|5.35|92.18B|92.63B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2019-01-31|Jan 31, 2019|12/2018|4.5|4.55|84.71B|84.23B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2018-11-05|Nov 05, 2018|09/2018|4.4|4.4|82.83B|84.3B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2018-08-01|Aug 01, 2018|06/2018|4.3|4.34|81.27B|81.99B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2018-05-29|May 29, 2018|03/2018|3.83|3.8|78.11B|78.36B
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2018-02-07|Feb 07, 2018|12/2017|4.1|3.79|75.07B|65,501M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2017-11-02|Nov 02, 2017|09/2017|4.1|3.33|72.53B|62,318M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2017-08-01|Aug 01, 2017|06/2017|3.9|3.07|71.81B|58,659M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2017-05-29|May 29, 2017|03/2017|3.7|3.88|67.12B|69,125M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2017-02-09|Feb 09, 2017|12/2016|3.7|2.82|66.3B|52,673M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2016-11-09|Nov 09, 2016|09/2016|3.6|1.98|62.55B|49,245M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2016-08-16|Aug 16, 2016|06/2016|--|2.11|--|47,545M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2016-05-26|May 26, 2016|03/2016|--|2.48|--|56,881M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2016-01-27|Jan 27, 2016|12/2015|--|2.99|--|43,416M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2015-11-03|Nov 03, 2015|09/2015|--|2.47|--|42,505M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2015-08-10|Aug 10, 2015|06/2015|--|2.47|--|41,872M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2015-05-28|May 28, 2015|03/2015|--|2.68|--|46,659M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2015-02-11|Feb 11, 2015|12/2014|--|3.26|--|39,580M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2014-11-11|Nov 11, 2014|09/2014|--|3.09|--|34,031M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2014-08-04|Aug 04, 2014|06/2014|--|2.29|--|34,655M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2014-05-29|May 29, 2014|03/2014|--|2.25|--|38,959M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2014-02-05|Feb 05, 2014|12/2013|--|2.12|--|31,146M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2013-10-23|Oct 23, 2013|09/2013|--|2.02|--|29,851M
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2011-08-31|Aug 31, 2011|03/2011|6.13|--|86.12B|--
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2011-02-08|Feb 08, 2011|12/2010|1.35|--|20.52B|--
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2010-10-20|Oct 20, 2010|09/2010|1.55|--|21.27B|--
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2010-09-15|Sep 15, 2010|03/2010|1.3|--|22.69B|--
04332|NIFTY200/MSCI_EEM||INR|Utilities|18342|2010-08-04|Aug 04, 2010|06/2010|1.67|--|19.99B|--
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2021-11-11|Nov 11, 2021|09/2021|1.9|3.12|13.45B|13.45B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2021-08-10|Aug 10, 2021|06/2021|1.4|1.29|14.16B|14.23B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2021-06-08|Jun 08, 2021|03/2021|33.33|-3.33|22.68B|22.81B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2021-02-11|Feb 11, 2021|12/2020|1.48|1.5|18.48B|18.48B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2020-11-11|Nov 11, 2020|09/2020|1.49|2.47|18.75B|18.75B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2020-08-13|Aug 13, 2020|06/2020|0.04|2.26|12.74B|12.77B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2020-06-24|Jun 24, 2020|03/2020|0.4|1.22|19.82B|19.82B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2020-01-24|Jan 24, 2020|12/2019|4.31|4.31|26.81B|26.83B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2019-11-12|Nov 12, 2019|09/2019|2.93|2.93|19.23B|19.29B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2019-08-01|Aug 01, 2019|06/2019|2.86|2.59|15.39B|15.42B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2019-05-27|May 27, 2019|03/2019|3.71|3.59|19.79B|19.83B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2019-02-12|Feb 12, 2019|12/2018|1.52|1.52|10.78B|10.84B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2018-10-30|Oct 30, 2018|09/2018|2.6|2.6|13.23B|13.23B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2018-07-30|Jul 30, 2018|06/2018|2.07|3.16|8.61B|14.17B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2018-05-28|May 28, 2018|03/2018|2.88|2.68|18.49B|16.89B
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2018-02-07|Feb 07, 2018|12/2017|2.39|1.11|12.72B|11,301M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2017-11-07|Nov 07, 2017|09/2017|2.4|3.19|10.98B|11,272M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2017-08-14|Aug 14, 2017|06/2017|2.5|2.72|12.8B|11,065M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2017-05-30|May 30, 2017|03/2017|2.4|1.64|14.44B|11,868M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2017-02-13|Feb 13, 2017|12/2016|1.8|3.33|12.34B|7,787M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2016-12-07|Dec 07, 2016|09/2016|1.7|2.01|11.52B|6,721M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2016-09-14|Sep 14, 2016|06/2016|1.70|--|9.45B|7,336M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2016-05-30|May 30, 2016|03/2016|1.55|1.84|11.07B|7,289M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2016-02-09|Feb 09, 2016|12/2015|1.55|2|9.80B|6,305M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2015-11-13|Nov 13, 2015|09/2015|1.70|2.70|12.04B|5,323M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2015-08-11|Aug 11, 2015|06/2015|--|--|13.43B|--
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2015-05-30|May 30, 2015|03/2015|--|2.89|--|7,358M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2015-01-22|Jan 22, 2015|12/2014|--|2.15|--|4,605M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2014-11-11|Nov 11, 2014|09/2014|--|2.90|--|5,319M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2014-07-28|Jul 28, 2014|06/2014|--|--|--|5,113M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2014-05-26|May 26, 2014|03/2014|--|2.38|--|5,433M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2014-02-04|Feb 04, 2014|12/2013|--|2.15|--|4,288M
04333|NIFTY200/MSCI_EEM_SMALLCAP||INR|Real Estate|18344|2013-11-07|Nov 07, 2013|09/2013|--|0.80|--|2,175M
04334|NIFTY200||INR|Consumer Staples|18346|2021-11-02|Nov 02, 2021|09/2021|15.09|--|10.58B|11.61B
04334|NIFTY200||INR|Consumer Staples|18346|2021-08-25|Aug 25, 2021|06/2021|15.09|--|7.87B|7.07B
04334|NIFTY200||INR|Consumer Staples|18346|2021-05-04|May 04, 2021|06/2020|21.32|29.17|6.35B|6.35B
04334|NIFTY200||INR|Consumer Staples|18346|2021-04-20|Apr 20, 2021|03/2021|49.9|49.9|7.6B|8.75B
04334|NIFTY200||INR|Consumer Staples|18346|2021-02-03|Feb 03, 2021|12/2020|78.21|78.21|10.18B|10.03B
04334|NIFTY200||INR|Consumer Staples|18346|2020-10-20|Oct 20, 2020|09/2020|78.21|54.54|10.1B|8.86B
04334|NIFTY200||INR|Consumer Staples|18346|2020-05-08|May 08, 2020|03/2020|28.07|40.86|6.56B|7.13B
04334|NIFTY200||INR|Consumer Staples|18346|2020-02-12|Feb 12, 2020|12/2019|41.88|58.18|8.59B|9.08B
04334|NIFTY200||INR|Consumer Staples|18346|2019-11-05|Nov 05, 2019|09/2019|42.16|54.54|8.52B|9.19B
04334|NIFTY200||INR|Consumer Staples|18346|2019-08-28|Aug 28, 2019|06/2019|18.73|22.42|6.37B|6.37B
04334|NIFTY200||INR|Consumer Staples|18346|2019-05-10|May 10, 2019|03/2019|31.8|31.8|6.99B|6.78B
04334|NIFTY200||INR|Consumer Staples|18346|2019-05-08|May 08, 2019|06/2018|30.26|30.26|5.25B|5.72B
04334|NIFTY200||INR|Consumer Staples|18346|2019-02-07|Feb 07, 2019|12/2018|38.2|49.05|8.18B|8.41B
04334|NIFTY200||INR|Consumer Staples|18346|2018-11-28|Nov 28, 2018|09/2018|44.4|44.4|7.92B|7.92B
04334|NIFTY200||INR|Consumer Staples|18346|2018-05-11|May 11, 2018|03/2018|25.64|35.86|5.69B|5.69B
04334|NIFTY200||INR|Consumer Staples|18346|2018-05-11|May 11, 2018|06/2017|24.04|35.70|5.03B|5,784M
04334|NIFTY200||INR|Consumer Staples|18346|2018-02-07|Feb 07, 2018|12/2017|40.42|30.30|7.04B|6,868M
04334|NIFTY200||INR|Consumer Staples|18346|2017-11-29|Nov 29, 2017|09/2017|35.6|37.70|6.58B|6,898M
04334|NIFTY200||INR|Consumer Staples|18346|2017-08-23|Aug 23, 2017|09/2016|--|32.72|6B|6,451M
04334|NIFTY200||INR|Consumer Staples|18346|2017-05-05|May 05, 2017|03/2017|30.7|--|6.01B|5,927M
04334|NIFTY200||INR|Consumer Staples|18346|2017-02-09|Feb 09, 2017|12/2016|--|--|6.43B|6,659M
04335|NIFTY200||INR|Financial|18350|2021-10-27|Oct 27, 2021|09/2021|1|1|96.35B|96.34B
04335|NIFTY200||INR|Financial|18350|2021-08-02|Aug 02, 2021|06/2021|0.925|1|108.21B|108.21B
04335|NIFTY200||INR|Financial|18350|2021-06-04|Jun 04, 2021|03/2021|0.6|0.8|106.8B|106.8B
04335|NIFTY200||INR|Financial|18350|2021-02-05|Feb 05, 2021|12/2020|0.5|0.46|112.87B|112.87B
04335|NIFTY200||INR|Financial|18350|2020-11-02|Nov 02, 2020|09/2020|0.7|0.68|108.86B|108.86B
04335|NIFTY200||INR|Financial|18350|2020-08-21|Aug 21, 2020|06/2020|0.315|-0.8|104.36B|79.32B
04335|NIFTY200||INR|Financial|18350|2020-06-19|Jun 19, 2020|03/2020|-1|-4.34|72.07B|72.07B
04335|NIFTY200||INR|Financial|18350|2020-02-04|Feb 04, 2020|12/2019|-0.73|-0.44|67.6B|67.6B
04335|NIFTY200||INR|Financial|18350|2019-11-01|Nov 01, 2019|09/2019|1.1|1.14|65.29B|64.76B
04335|NIFTY200||INR|Financial|18350|2019-07-26|Jul 26, 2019|06/2019|2.21|2.62|62.17B|62.17B
04335|NIFTY200||INR|Financial|18350|2019-05-28|May 28, 2019|03/2019|-12.38|-10.92|60.9B|59.52B
04335|NIFTY200||INR|Financial|18350|2019-02-05|Feb 05, 2019|12/2018|0.65|0.76|61.09B|61.09B
04335|NIFTY200||INR|Financial|18350|2018-11-02|Nov 02, 2018|09/2018|-14.75|-15.77|56.84B|56.84B
04335|NIFTY200||INR|Financial|18350|2018-08-07|Aug 07, 2018|06/2018|-3.4|-3.41|66.51B|66.51B
04335|NIFTY200||INR|Financial|18350|2018-05-15|May 15, 2018|03/2018|-48.6|-51.85|46.24B|46.24B
04335|NIFTY200||INR|Financial|18350|2018-02-01|Feb 01, 2018|12/2017|0.95|2.17|70.71B|64,078M
04335|NIFTY200||INR|Financial|18350|2017-11-03|Nov 03, 2017|09/2017|2.6|2.56|59.21B|55,136M
04335|NIFTY200||INR|Financial|18350|2017-08-02|Aug 02, 2017|06/2017|1.6|0.60|61.87B|52,548M
04335|NIFTY200||INR|Financial|18350|2017-05-16|May 16, 2017|03/2017|1.22|2.27|67.86B|60,068M
04335|NIFTY200||INR|Financial|18350|2017-02-07|Feb 07, 2017|12/2016|1|3.26|62.44B|58,208M
04335|NIFTY200||INR|Financial|18350|2016-11-06|Nov 06, 2016|09/2016|2.6|4.21|62.68B|56,944M
04335|NIFTY200||INR|Financial|18350|2016-07-28|Jul 28, 2016|06/2016|--|5.57|--|55,598M
04335|NIFTY200||INR|Financial|18350|2016-05-18|May 18, 2016|03/2016|--|-1.05|--|55,275M
04335|NIFTY200||INR|Financial|18350|2016-02-09|Feb 09, 2016|12/2015|--|4.80|--|51,456M
04335|NIFTY200||INR|Financial|18350|2015-11-06|Nov 06, 2015|09/2015|--|6.43|--|53,409M
04335|NIFTY200||INR|Financial|18350|2015-07-28|Jul 28, 2015|06/2015|--|7.10|--|54,280M
04335|NIFTY200||INR|Financial|18350|2015-05-08|May 08, 2015|03/2015|--|4.10|--|56,221M
04335|NIFTY200||INR|Financial|18350|2015-02-03|Feb 03, 2015|12/2014|--|5.04|--|49,668M
04335|NIFTY200||INR|Financial|18350|2014-10-21|Oct 21, 2014|09/2014|--|13.02|--|47,514M
04335|NIFTY200||INR|Financial|18350|2014-07-25|Jul 25, 2014|06/2014|--|6.63|--|49,479M
04335|NIFTY200||INR|Financial|18350|2014-05-13|May 13, 2014|03/2014|--|6.11|--|51,693M
04335|NIFTY200||INR|Financial|18350|2014-01-31|Jan 31, 2014|12/2013|--|6.45|--|47,193M
04335|NIFTY200||INR|Financial|18350|2013-11-08|Nov 08, 2013|09/2013|--|6.27|--|45,851M
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2021-10-28|Oct 28, 2021|09/2021|0.505|0.325|15.08B|16.04B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2021-08-02|Aug 02, 2021|06/2021|-7.7|1.1|16.64B|15B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2021-05-04|May 04, 2021|03/2021|1.3|2.75|15.95B|15.34B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2021-01-28|Jan 28, 2021|12/2020|2.55|3.14|14.88B|14.12B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2020-12-02|Dec 02, 2020|09/2020|2.83|2.83|13.88B|13.88B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2020-09-02|Sep 02, 2020|06/2020|2.8|2.88|13.75B|13.84B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2020-04-16|Apr 16, 2020|03/2020|2.25|2.11|15.22B|15.21B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2020-02-26|Feb 26, 2020|12/2019|1.56|2.55|14.1B|14.08B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2019-11-27|Nov 27, 2019|09/2019|1.3|2.45|13.1B|12.99B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2019-08-28|Aug 28, 2019|06/2019|6.2|6.19|12.99B|12.9B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2019-04-18|Apr 18, 2019|03/2019|5.8|5.78|11.48B|11.48B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2019-02-27|Feb 27, 2019|12/2018|5.25|5.26|10.29B|10.28B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2018-11-28|Nov 28, 2018|09/2018|4.73|5.11|9.26B|9.26B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2018-08-29|Aug 29, 2018|06/2018|4.5|4.67|8.79B|8.79B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2018-05-30|May 30, 2018|03/2018|4.2|4.5|8.12B|8.12B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2018-02-28|Feb 28, 2018|12/2017|4|5.1|7.26B|5.14B
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2017-11-29|Nov 29, 2017|09/2017|3.78|--|6.61B|--
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2017-08-30|Aug 30, 2017|06/2017|3.8|--|6.35B|--
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2017-05-31|May 31, 2017|03/2017|3.83|3.3|5.89B|5,283M
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2017-03-01|Mar 01, 2017|12/2016|3.27|--|5.04B|--
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2016-11-30|Nov 30, 2016|09/2016|2.44|--|4.72B|--
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2016-08-04|Aug 04, 2016|06/2016|2.97|--|10.31B|--
04336|NIFTY200/MSCI_EEM_SMALLCAP||INR|Financial|987147|2016-05-04|May 04, 2016|03/2016|2.28|--|9.05B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2021-10-29|Oct 29, 2021|09/2021|13.63|--|44.54B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2021-08-05|Aug 05, 2021|06/2021|11.4|--|40.04B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2021-05-28|May 28, 2021|03/2021|10.5|--|34.82B|34.97B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2021-02-04|Feb 04, 2021|12/2020|11.5|11|36.23B|27,396M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2020-11-06|Nov 06, 2020|09/2020|11.05|7.00|36.42B|25,950M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2020-08-07|Aug 07, 2020|06/2020|9.3|--|28.19B|19,973M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2020-06-17|Jun 17, 2020|03/2020|2.2|8.61|14.92B|27.46B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2020-02-04|Feb 04, 2020|12/2019|8.32|8.3|25.28B|23.62B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2019-11-05|Nov 05, 2019|09/2019|6.66|9.23|22.56B|22.54B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2019-08-06|Aug 06, 2019|06/2019|7.6|6.42|21.84B|19.97B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2019-05-24|May 24, 2019|03/2019|6.33|6|21.38B|28.7B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2019-02-08|Feb 08, 2019|12/2018|6.45|6.5|31.72B|26B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2018-11-05|Nov 05, 2018|09/2018|8.92|6|35.2B|24.24B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2018-08-10|Aug 10, 2018|06/2018|7.4|7.4|26.91B|26.91B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2018-05-30|May 30, 2018|03/2018|3.09|5.41|19.22B|18.29B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2018-02-16|Feb 16, 2018|12/2017|6.6|7.25|21.7B|26.18B
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2017-11-06|Nov 06, 2017|09/2017|6.2|6.60|22B|24,604M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2017-08-11|Aug 11, 2017|06/2017|6.6|7.96|23.2B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2017-05-30|May 30, 2017|03/2017|6.7|8.35|25.56B|26,085M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2017-02-14|Feb 14, 2017|12/2016|8.88|7.52|25.85B|24,471M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2016-11-09|Nov 09, 2016|09/2016|8.9|7.72|26.83B|23,929M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2016-08-11|Aug 11, 2016|06/2016|--|7.03|--|22,160M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2016-05-27|May 27, 2016|03/2016|--|7.97|--|25,821M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2016-02-10|Feb 10, 2016|12/2015|--|7.00|--|22,016M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2015-11-09|Nov 09, 2015|09/2015|--|6.84|--|20,281M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2015-08-07|Aug 07, 2015|06/2015|--|7.15|--|19,424M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2014-05-26|May 26, 2014|03/2014|--|5.94|--|18,240M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2014-02-11|Feb 11, 2014|12/2013|--|4.58|--|13,282M
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2009-08-11|Aug 11, 2009|03/2009|5.84|--|37.61B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2008-09-18|Sep 18, 2008|03/2008|4.36|--|26.43B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2008-07-29|Jul 29, 2008|06/2008|1.59|--|9.96B|--
04337|NIFTY200/MSCI_EEM||INR|Financial|18371|2007-08-04|Aug 04, 2007|06/2007|1.1|--|7.35B|--
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2021-10-22|Oct 22, 2021|09/2021|22.29|22.82|1,676.11B|1,701.24B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2021-07-23|Jul 23, 2021|06/2021|20.3|20.47|1,399.49B|1,415.23B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2021-04-30|Apr 30, 2021|03/2021|20.1|20.63|1,495.8B|1,498.45B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2021-01-22|Jan 22, 2021|12/2020|21.31|22.01|1,178.6B|1,178.22B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2020-10-30|Oct 30, 2020|09/2020|15.1|15.87|1,112.36B|1,113.95B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2020-07-30|Jul 30, 2020|06/2020|13.85|13.78|882.53B|882.64B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2020-04-30|Apr 30, 2020|03/2020|17.1|17.33|1,362.4B|1,361.75B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2020-01-17|Jan 17, 2020|12/2019|19.71|19.53|1,529.39B|1,529.34B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2019-10-18|Oct 18, 2019|09/2019|18.82|18.18|1,485.26B|1,485.21B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2019-07-19|Jul 19, 2019|06/2019|16.89|16.31|1,569.76B|1,569.82B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2019-04-18|Apr 18, 2019|03/2019|17.33|16.91|1,386.59B|1,392.73B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2019-01-17|Jan 17, 2019|12/2018|17.34|17.49|1,563.97B|1,559.27B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2018-10-17|Oct 17, 2018|09/2018|15.95|16.13|1,433.23B|1,439.85B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2018-07-27|Jul 27, 2018|06/2018|15.85|15.81|1,287.56B|1,300.71B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2018-04-27|Apr 27, 2018|03/2018|15.8|15.85|1,169.15B|1,179.55B
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2018-01-19|Jan 19, 2018|12/2017|15.78|12.17|998.1B|788,183M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2017-10-13|Oct 13, 2017|09/2017|13.57|11.34|914.81B|630,697M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2017-07-20|Jul 20, 2017|06/2017|13.72|9.87|834.71B|630,741M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2017-04-24|Apr 24, 2017|03/2017|13.47|12.34|848.23B|822,625M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2017-01-16|Jan 16, 2017|12/2016|12.23|10.11|794.08B|609,549M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2016-10-20|Oct 20, 2016|09/2016|11.79|9.30|761.61B|642,952M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2016-07-15|Jul 15, 2016|06/2016|24.40|9.88|714.5B|699,082M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2016-04-22|Apr 22, 2016|03/2016|24.10|10.67|2,934.4B|584,311M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2016-01-19|Jan 19, 2016|12/2015|24.52|7.80|2,144.6B|788,416M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2015-10-16|Oct 16, 2015|09/2015|24.80|19.63|709.0B|969,254M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2015-07-24|Jul 24, 2015|06/2015|21.95|20.4|771.3B|972,122M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2015-04-17|Apr 17, 2015|03/2015|21.10|8.96|674.7B|685,298M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2015-01-16|Jan 16, 2015|12/2014|21.70|--|935.3B|--
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2014-10-13|Oct 13, 2014|09/2014|17.80|--|1,098.0B|--
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2014-07-19|Jul 19, 2014|06/2014|--|--|1,046.4B|818,145M
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2014-04-18|Apr 18, 2014|03/2014|--|--|--|--
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2014-01-17|Jan 17, 2014|12/2013|--|--|--|--
04338|NIFTY200/MSCI_EEM||INR|Energy|18367|2013-10-14|Oct 14, 2013|09/2013|--|--|--|--
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2021-10-26|Oct 26, 2021|09/2021|63.1|141|7.55B|7.71B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2021-07-27|Jul 27, 2021|03/2021|63.4|59.7|7.25B|7.25B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2021-07-27|Jul 27, 2021|06/2021|77.5|77.5|7.89B|7.85B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2021-04-27|Apr 27, 2021|12/2020|50.55|66.7|7.2B|7.2B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2020-10-27|Oct 27, 2020|09/2020|57.9|58.23|6.87B|6.87B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2020-07-28|Jul 28, 2020|06/2020|58.85|58.9|7.11B|7.11B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2020-05-20|May 20, 2020|03/2020|55|54.47|7.85B|7.85B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2020-02-25|Feb 25, 2020|12/2019|45.05|47.03|8.26B|8.26B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2019-11-27|Nov 27, 2019|09/2019|71.5|46.14|7.79B|7.79B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2019-07-29|Jul 29, 2019|06/2019|42.35|42.35|7.48B|7.48B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2019-05-07|May 07, 2019|12/2018|33.5|39.1|7.26B|7.26B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2019-05-03|May 03, 2019|03/2019|40.4|35.7|7.17B|7.02B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2019-02-26|Feb 26, 2019|09/2018|52|48.53|7.44B|7.34B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2018-07-25|Jul 25, 2018|06/2018|43.3|39.6|6.84B|6.78B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2018-05-03|May 03, 2018|03/2018|35.9|34.2|6.17B|6.02B
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2018-02-28|Feb 28, 2018|12/2017|33.1|42.80|6.7B|6,469M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2018-02-22|Feb 22, 2018|09/2017|50|--|6.68B|6,573M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2017-07-19|Jul 19, 2017|06/2017|32.1|--|6.01B|5,868M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2017-05-05|May 05, 2017|03/2017|26.05|--|5.53B|5,976M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2017-02-27|Feb 27, 2017|12/2016|22|31.28|5.92B|6,084M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2016-10-18|Oct 18, 2016|09/2016|35.05|41.68|6.24B|6,439M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2015-10-20|Oct 20, 2015|09/2015|--|--|5.86B|5,735M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2014-02-24|Feb 24, 2014|12/2013|22.48|25.46|--|4,747M
04339|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|18016|2013-10-30|Oct 30, 2013|09/2013|40.29|23.96|--|4,459M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2021-11-03|Nov 03, 2021|09/2021|8.55|8.51|393.92B|393.91B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2021-08-04|Aug 04, 2021|06/2021|7.3|7.21|394.41B|394.41B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2021-05-21|May 21, 2021|03/2021|7.2|7.25|432.92B|432.92B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2021-02-04|Feb 04, 2021|12/2020|5.8|5.79|380.66B|380.65B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2020-11-04|Nov 04, 2020|09/2020|5.1|5.1|367.09B|352.45B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2020-07-31|Jul 31, 2020|06/2020|4.7|4.7|345.99B|352.84B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2020-06-05|Jun 05, 2020|03/2020|4|9.02|361.13B|395.73B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2020-01-31|Jan 31, 2020|12/2019|6.3|6.25|368.85B|368.84B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2019-10-25|Oct 25, 2019|09/2019|3.4|3.34|366.23B|366.22B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2019-08-02|Aug 02, 2019|06/2019|2.6|2.65|309.54B|318.9B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2019-05-10|May 10, 2019|03/2019|0.94|4.44|356.39B|349B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2019-02-01|Feb 01, 2019|12/2018|4.4|4.35|307.26B|296.93B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2018-11-05|Nov 05, 2018|09/2018|1.06|1.11|302.81B|280.5B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2018-08-10|Aug 10, 2018|06/2018|-5.46|-0.55|284.78B|284.78B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2018-05-22|May 22, 2018|03/2018|-8.7|-8.77|324.69B|324.69B
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2018-02-08|Feb 08, 2018|12/2017|-2.8|3.13|267.72B|234,283M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2017-11-10|Nov 10, 2017|09/2017|1.82|3.13|346.02B|219,771M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2017-08-11|Aug 11, 2017|06/2017|2.31|4.01|256.12B|206,161M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2017-05-19|May 19, 2017|03/2017|3.53|3.65|283.98B|260,563M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2017-02-10|Feb 10, 2017|12/2016|3.4|4.30|244.14B|203,408M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2016-11-11|Nov 11, 2016|09/2016|3.3|4.96|228.62B|194,396M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2016-08-12|Aug 12, 2016|06/2016|3.25|4.56|694.1B|193,258M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2016-05-27|May 27, 2016|03/2016|3.25|2.32|759.6B|207,396M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2016-02-11|Feb 11, 2016|12/2015|1.64|4.47|1,975.0B|187,470M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2015-11-06|Nov 06, 2015|09/2015|5.08|4.15|665.9B|178,779M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2015-08-11|Aug 11, 2015|06/2015|5.08|4.81|629.3B|178,610M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2015-05-22|May 22, 2015|03/2015|4.88|4.75|709.7B|210,416M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2015-02-13|Feb 13, 2015|12/2014|5.01|3.82|646.0B|158,017M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2014-11-14|Nov 14, 2014|09/2014|4.15|9.27|611.0B|151,806M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2014-08-08|Aug 08, 2014|06/2014|4.15|5.47|606.2B|226,458M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2014-05-23|May 23, 2014|03/2014|41.79|4.09|--|185,528M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2014-02-14|Feb 14, 2014|12/2013|41.79|5.41|--|149,387M
04340|NIFTY200/MSCI_EEM||INR|Financial|18376|2013-11-13|Nov 13, 2013|09/2013|34.72|4.94|--|234,452M
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2021-10-28|Oct 28, 2021|09/2021|3.62|3.63|24.41B|24.37B
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2021-09-01|Sep 01, 2021|06/2021|3.2|3.21|22.22B|22.41B
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2021-04-26|Apr 26, 2021|03/2021|1.85|3.32|22.25B|24.69B
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2021-01-21|Jan 21, 2021|12/2020|2.21|--|22.79B|22.79B
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-12-02|Dec 02, 2020|09/2020|2.17|--|22.49B|22.49B
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-09-02|Sep 02, 2020|06/2020|4.1|4.2|20.35B|--
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-07-20|Jul 20, 2020|06/2019|3.71|--|20.68B|--
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-06-03|Jun 03, 2020|03/2020|0.8|--|21.76B|21.76B
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-02-26|Feb 26, 2020|12/2019|12.45|--|22.18B|--
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-02-25|Feb 25, 2020|03/2019|2.66|--|19.83B|--
04341|NIFTY200/MSCI_EEM||INR|Financial|1158869|2020-02-25|Feb 25, 2020|12/2018|6.59|--|50.16B|--
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2021-10-27|Oct 27, 2021|09/2021|4.78|4.78|147.2B|110.09B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2021-09-01|Sep 01, 2021|06/2021|2.23|4.15|83.8B|116.58B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2021-05-03|May 03, 2021|03/2021|5.32|4.84|156.4B|171.17B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2021-01-22|Jan 22, 2021|12/2020|2.33|3|137.7B|138.59B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2020-12-02|Dec 02, 2020|09/2020|3|3|129.75B|122.52B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2020-09-02|Sep 02, 2020|06/2020|3.9|4.41|76.4B|75.16B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2020-06-03|Jun 03, 2020|03/2020|5.3|5.56|119B|106.24B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2020-02-26|Feb 26, 2020|12/2019|3.9|3.87|116.95B|123.68B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2019-11-27|Nov 27, 2019|09/2019|1.3|2.46|102.4B|99.7B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2019-08-28|Aug 28, 2019|06/2019|3.72|4.05|66.9B|66.53B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2019-05-29|May 29, 2019|03/2019|4.58|4.58|113.58B|113.29B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2019-02-27|Feb 27, 2019|12/2018|3.01|2.64|91.41B|91.46B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2018-11-28|Nov 28, 2018|09/2018|2.51|2.51|76.62B|79.98B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2018-08-29|Aug 29, 2018|06/2018|3.54|3.54|47.55B|47.52B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2018-05-30|May 30, 2018|03/2018|3.81|3.39|92.37B|94.61B
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2018-02-28|Feb 28, 2018|12/2017|2.3|--|67.76B|--
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2017-11-29|Nov 29, 2017|09/2017|2.25|--|77.35B|--
04342|NIFTY200/MSCI_EEM||INR|Financial|1050746|2017-09-15|Sep 15, 2017|06/2017|3.13|--|64.77B|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2021-10-29|Oct 29, 2021|09/2021|160.1|143.91|32.06B|32.06B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2021-08-09|Aug 09, 2021|06/2021|183.4|184.88|34.5B|34.49B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2021-05-21|May 21, 2021|03/2021|212.8|216.25|39.31B|39.43B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2021-01-30|Jan 30, 2021|12/2020|173.6|174.48|33.09B|33.09B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2020-11-11|Nov 11, 2020|09/2020|151.7|153.24|30.22B|30.07B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2020-08-10|Aug 10, 2020|06/2020|102.8|103.4|23.26B|23.26B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2020-05-08|May 08, 2020|03/2020|163|161.15|32.18B|32.27B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2020-02-14|Feb 14, 2020|12/2019|86.4|87.55|28.48B|28.45B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2019-10-19|Oct 19, 2019|09/2019|88.7|88.35|28.02B|28.02B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2019-08-09|Aug 09, 2019|06/2019|104.2|103.79|30.36B|30.36B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2019-05-18|May 18, 2019|03/2019|92.1|92.03|32.85B|32.85B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2019-01-22|Jan 22, 2019|12/2018|86|66.53|27.81B|27.81B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2018-11-12|Nov 12, 2018|09/2018|65|46.94|25.87B|25.87B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2018-07-30|Jul 30, 2018|06/2018|80.2|92.84|30.7B|30.71B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2018-04-28|Apr 28, 2018|03/2018|114.6|123.01|28.11B|28.12B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2018-01-11|Jan 11, 2018|12/2017|95.68|74.17|22.96B|23,747M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2017-11-08|Nov 08, 2017|09/2017|60.7|--|21.37B|19,858M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2017-07-31|Jul 31, 2017|06/2017|126.3|78.70|25.36B|21,251M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2017-05-16|May 16, 2017|03/2017|87.4|90.15|23.8B|22,058M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2017-01-30|Jan 30, 2017|12/2016|67.6|67.28|18.43B|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2016-11-07|Nov 07, 2016|09/2016|83.7|74.17|20.07B|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2016-08-12|Aug 12, 2016|06/2016|--|--|--|21.09B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2016-04-27|Apr 27, 2016|03/2016|--|44.83|--|19.60B
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2016-02-03|Feb 03, 2016|12/2015|--|20.75|--|15,394M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2015-11-14|Nov 14, 2015|09/2015|--|--|--|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2015-08-05|Aug 05, 2015|06/2015|--|24.07|--|16,399M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2015-04-29|Apr 29, 2015|03/2015|--|57.80|--|16,624M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2015-02-03|Feb 03, 2015|12/2014|--|--|--|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2014-11-10|Nov 10, 2014|09/2014|--|--|--|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2014-10-16|Oct 16, 2014|06/2013|81.59|79.20|13.67B|14,732M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2014-08-25|Aug 25, 2014|06/2014|--|--|--|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2014-04-28|Apr 28, 2014|03/2014|--|40.79|--|12,369M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2014-01-20|Jan 20, 2014|12/2013|--|57.36|--|13,479M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2013-10-25|Oct 25, 2013|09/2013|--|42.87|--|12,681M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2013-04-29|Apr 29, 2013|03/2013|78.68|73.42|14.72B|15,057M
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2013-01-21|Jan 21, 2013|12/2012|62.42|--|14.28B|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2012-10-16|Oct 16, 2012|09/2012|65.48|--|13.24B|--
04343|NIFTY200/MSCI_EEM||INR|Materials|18383|2012-09-21|Sep 21, 2012|06/2012|100.9|38.80|14.55B|13,856M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2021-10-28|Oct 28, 2021|09/2021|28.81|29.8|22.63B|21.27B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2021-07-29|Jul 29, 2021|06/2021|6.64|31.25|21.5B|20.93B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2021-04-29|Apr 29, 2021|03/2021|30.65|29.7|22.06B|22.12B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2021-01-28|Jan 28, 2021|12/2020|29.8|24.96|22.02B|20.8B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2020-10-29|Oct 29, 2020|09/2020|27.8|27.47|20.88B|20.81B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2020-08-12|Aug 12, 2020|06/2020|14.11|19.13|18.74B|18.71B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2020-06-10|Jun 10, 2020|03/2020|9.58|27.87|20.1B|20.98B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2020-02-02|Feb 02, 2020|12/2019|37.75|30.86|21.67B|20.37B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2019-10-23|Oct 23, 2019|09/2019|32.85|30.68|21.06B|19.72B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2019-07-24|Jul 24, 2019|06/2019|27.24|27.51|20.19B|19.52B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2019-05-07|May 07, 2019|03/2019|32.04|25.19|19.13B|20.79B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2019-01-27|Jan 27, 2019|12/2018|27.3|25.64|20.72B|20.14B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2018-10-24|Oct 24, 2018|09/2018|26.17|26.32|20.89B|19.35B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2018-07-24|Jul 24, 2018|06/2018|24.55|25.23|18.51B|18.67B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2018-04-26|Apr 26, 2018|03/2018|6.21|18.04|18.59B|17.76B
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2018-01-29|Jan 29, 2018|12/2017|21.29|17.04|17.43B|13,210M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2017-11-01|Nov 01, 2017|09/2017|20.56|16.38|16.65B|13,816M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2017-07-31|Jul 31, 2017|06/2017|19.29|17.06|16.07B|14,538M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2017-04-27|Apr 27, 2017|03/2017|6.43|11.89|14.33B|14,218M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2017-01-31|Jan 31, 2017|12/2016|14.86|15.88|14.3B|12,232M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2016-10-25|Oct 25, 2016|09/2016|16.66|14.85|13.7B|20,594M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2016-07-27|Jul 27, 2016|06/2016|--|11.79|--|10,541M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2016-04-29|Apr 29, 2016|03/2016|--|13.64|--|13,066M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2016-01-30|Jan 30, 2016|12/2015|--|14.52|--|10,072M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2015-10-29|Oct 29, 2015|09/2015|--|13.98|--|8,507M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2015-07-31|Jul 31, 2015|06/2015|--|15.35|--|8,792M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2015-04-30|Apr 30, 2015|03/2015|14.15|14.16|24.21B|10,195M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2015-01-24|Jan 24, 2015|12/2014|13.96|14.95|23.46B|9,723M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2014-10-20|Oct 20, 2014|09/2014|13.77|15.82|22.60B|9,942M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2014-07-25|Jul 25, 2014|06/2014|13.32|17.40|21.50B|9,421M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2014-04-29|Apr 29, 2014|03/2014|13.88|14.09|21.49B|10,078M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2014-01-29|Jan 29, 2014|12/2013|13.28|16.44|--|9,293M
04344|NIFTY200/MSCI_EEM||INR|Financial|18386|2013-10-29|Oct 29, 2013|09/2013|13.28|14.01|--|8,889M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2021-11-24|Nov 24, 2021|09/2021|9.1|9.1|40B|40.21B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2021-08-12|Aug 12, 2021|06/2021|3.9|5.33|27.08B|27.88B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2021-05-11|May 11, 2021|03/2021|8.9|8.94|33.54B|33.54B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2021-02-12|Feb 12, 2021|12/2020|7.4|7.52|29.01B|28.77B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2020-11-25|Nov 25, 2020|09/2020|9.4|9.37|35.19B|35.38B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2020-08-07|Aug 07, 2020|06/2020|-0.1|-0.1|13.2B|13.23B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2020-05-13|May 13, 2020|09/2019|9.3|9.09|41.29B|41.42B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2020-04-30|Apr 30, 2020|03/2020|4.8|5.83|28.2B|29.21B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2020-02-04|Feb 04, 2020|12/2019|7.4|7.4|26.69B|26.9B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2019-08-07|Aug 07, 2019|06/2019|7|7|31.98B|32B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2019-05-14|May 14, 2019|03/2019|7.9|7.95|35.5B|35.71B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2019-02-05|Feb 05, 2019|12/2018|6.4|6.28|28.07B|28.17B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2018-11-28|Nov 28, 2018|09/2018|7.8|7.74|39.39B|38.27B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2018-08-08|Aug 08, 2018|06/2018|5.7|5.4|30.73B|30.73B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2018-05-30|May 30, 2018|03/2018|6.2|6.07|32.83B|32.59B
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2018-05-02|May 02, 2018|09/2017|5.9|5.41|31.42B|29,243M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2018-02-06|Feb 06, 2018|12/2017|5.3|--|24.3B|24,026M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2017-11-24|Nov 24, 2017|03/2017|--|--|29.29B|--
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2017-07-31|Jul 31, 2017|06/2017|4.6|5.41|26.51B|24,977M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2017-02-08|Feb 08, 2017|12/2016|4.5|--|22.93B|21,784M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2016-11-23|Nov 23, 2016|09/2016|5.2|6.00|30.91B|58,684M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2016-08-04|Aug 04, 2016|06/2016|--|--|--|25,243M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2016-05-06|May 06, 2016|03/2016|--|4.10|--|25,982M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2016-01-29|Jan 29, 2016|12/2015|--|2.45|--|24,161M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2015-11-27|Nov 27, 2015|09/2015|--|6.64|--|32,692M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2015-08-05|Aug 05, 2015|06/2015|--|4.80|--|24,267M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2015-04-24|Apr 24, 2015|03/2015|--|--|--|27,091M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2015-01-30|Jan 30, 2015|12/2014|--|2.90|21.86B|25,177M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2015-01-05|Jan 05, 2015|09/2013|4.16|--|32.59B|66,222M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2014-11-25|Nov 25, 2014|09/2014|12.27|2.30|31.88B|32,140M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2014-08-13|Aug 13, 2014|06/2014|0.37|--|23.74B|26,840M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2014-04-25|Apr 25, 2014|03/2014|4.34|2.19|51.00B|28,975M
04345|NIFTY200/MSCI_EEM||INR|Industrials|18387|2014-02-03|Feb 03, 2014|12/2013|1.83|--|23.94B|25,942M
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2021-10-25|Oct 25, 2021|09/2021|12.96|12.89|28.39B|28.39B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2021-07-28|Jul 28, 2021|06/2021|13.34|66.73|26.99B|26.99B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2021-05-05|May 05, 2021|03/2021|64.3|64.41|26.08B|26.07B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2021-01-21|Jan 21, 2021|12/2020|55.3|54.95|21.46B|21.46B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2020-11-04|Nov 04, 2020|09/2020|54.8|55.03|21.01B|20.99B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2020-07-30|Jul 30, 2020|06/2020|31|31|15.45B|15.43B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2020-06-04|Jun 04, 2020|03/2020|33.8|33.2|18.58B|18.58B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2020-02-03|Feb 03, 2020|12/2019|59.69|52.8|18.51B|18.49B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2019-11-04|Nov 04, 2019|09/2019|35|35.16|17.38B|17.34B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2019-08-05|Aug 05, 2019|06/2019|30.5|31.91|17.63B|18.23B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2019-05-13|May 13, 2019|03/2019|33|33.09|20.14B|20.65B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2019-02-04|Feb 04, 2019|12/2018|28.8|27.93|19.64B|19.54B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2018-11-01|Nov 01, 2018|09/2018|26.3|26.43|19.15B|19.11B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2018-08-07|Aug 07, 2018|06/2018|23.3|23.92|17.41B|17.35B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2018-05-17|May 17, 2018|03/2018|21.58|21.25|16.12B|16.05B
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2018-01-25|Jan 25, 2018|12/2017|22.85|19.92|13.97B|11,902M
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2017-11-09|Nov 09, 2017|09/2017|17.9|22.27|12.86B|12,035M
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2017-08-08|Aug 08, 2017|06/2017|18|22.15|13.78B|12,869M
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2017-05-22|May 22, 2017|03/2017|22.5|19.71|13.61B|12,384M
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2017-02-13|Feb 13, 2017|12/2016|18.23|--|11.33B|11,688M
04346|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18397|2016-11-11|Nov 11, 2016|09/2016|20.77|--|11.44B|11,731M
04347|NIFTY200||INR|Materials|18399|2021-10-29|Oct 29, 2021|09/2021|10.4|10.42|268.27B|266.65B
04347|NIFTY200||INR|Materials|18399|2021-08-06|Aug 06, 2021|06/2021|9.3|7.7|206.42B|205.27B
04347|NIFTY200||INR|Materials|18399|2021-06-02|Jun 02, 2021|03/2021|8.4|7.92|232.86B|227.25B
04347|NIFTY200||INR|Materials|18399|2021-01-29|Jan 29, 2021|12/2020|3.2|3.98|198.33B|184.93B
04347|NIFTY200||INR|Materials|18399|2020-11-06|Nov 06, 2020|09/2020|1|0.8333|169.24B|169.24B
04347|NIFTY200||INR|Materials|18399|2020-08-12|Aug 12, 2020|06/2020|-3.1|-0.66|90.68B|90.68B
04347|NIFTY200||INR|Materials|18399|2020-07-03|Jul 03, 2020|03/2020|6.6|0.3|161.72B|168.74B
04347|NIFTY200||INR|Materials|18399|2020-02-14|Feb 14, 2020|12/2019|-1|-1.4|165.41B|164.21B
04347|NIFTY200||INR|Materials|18399|2019-11-14|Nov 14, 2019|09/2019|-0.8|-1.33|141.27B|139.46B
04347|NIFTY200||INR|Materials|18399|2019-08-09|Aug 09, 2019|06/2019|0.2|0.07|148.2B|148.2B
04347|NIFTY200||INR|Materials|18399|2019-05-29|May 29, 2019|03/2019|1.2|1.3|185.06B|193.99B
04347|NIFTY200||INR|Materials|18399|2019-02-07|Feb 07, 2019|12/2018|1.5|1.5|158.36B|158.36B
04347|NIFTY200||INR|Materials|18399|2018-11-05|Nov 05, 2018|09/2018|1.4|1.3|167.18B|167.18B
04347|NIFTY200||INR|Materials|18399|2018-08-15|Aug 15, 2018|06/2018|1.8|1.73|159.07B|160.42B
04347|NIFTY200||INR|Materials|18399|2018-05-28|May 28, 2018|03/2018|1.3|1.48|170.38B|169.78B
04347|NIFTY200||INR|Materials|18399|2018-02-08|Feb 08, 2018|12/2017|0.15|-1.83|153.24B|115,478M
04347|NIFTY200||INR|Materials|18399|2017-11-09|Nov 09, 2017|09/2017|-0.6|-1.74|136.17B|103,951M
04347|NIFTY200||INR|Materials|18399|2017-08-11|Aug 11, 2017|06/2017|-1.91|-3.00|115.8B|95,994M
04347|NIFTY200||INR|Materials|18399|2017-05-30|May 30, 2017|03/2017|-1.9|-2.13|126.91B|130,648M
04347|NIFTY200||INR|Materials|18399|2017-02-09|Feb 09, 2017|12/2016|-1.9|-1.46|112.98B|97,010M
04347|NIFTY200||INR|Materials|18399|2016-11-03|Nov 03, 2016|09/2016|-1.4|-1.40|112.26B|94,269M
04347|NIFTY200||INR|Materials|18399|2016-09-08|Sep 08, 2016|06/2016|--|--|--|101,709M
04347|NIFTY200||INR|Materials|18399|2016-05-30|May 30, 2016|03/2016|--|-2.30|--|109,343M
04347|NIFTY200||INR|Materials|18399|2016-02-09|Feb 09, 2016|12/2015|--|1.03|--|116,999M
04347|NIFTY200||INR|Materials|18399|2015-11-06|Nov 06, 2015|09/2015|--|1.75|--|123,320M
04347|NIFTY200||INR|Materials|18399|2015-08-14|Aug 14, 2015|06/2015|--|--|--|--
04347|NIFTY200||INR|Materials|18399|2015-05-29|May 29, 2015|03/2015|--|0.87|--|124,320M
04347|NIFTY200||INR|Materials|18399|2015-02-13|Feb 13, 2015|12/2014|--|1.93|--|119,546M
04347|NIFTY200||INR|Materials|18399|2014-11-13|Nov 13, 2014|09/2014|--|1.03|--|118,048M
04347|NIFTY200||INR|Materials|18399|2014-08-11|Aug 11, 2014|06/2014|--|1.03|--|110,537M
04347|NIFTY200||INR|Materials|18399|2014-05-28|May 28, 2014|03/2014|--|2.19|--|135,484M
04347|NIFTY200||INR|Materials|18399|2014-02-14|Feb 14, 2014|12/2013|--|1.30|--|112,138M
04347|NIFTY200||INR|Materials|18399|2013-11-11|Nov 11, 2013|09/2013|--|1.73|--|216,910M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2021-11-02|Nov 02, 2021|09/2021|8.5|6.97|96.26B|96.09B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2021-07-30|Jul 30, 2021|06/2021|8.2|8|97.19B|97.09B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2021-05-27|May 27, 2021|03/2021|5.6|5.71|85.23B|85.11B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2021-01-29|Jan 29, 2021|12/2020|7.7|7.64|88.37B|88.14B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2020-11-03|Nov 03, 2020|09/2020|7.5|7.21|85.53B|85.33B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2020-07-31|Jul 31, 2020|06/2020|4.8|4.85|75.85B|75.42B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2020-05-27|May 27, 2020|03/2020|2.8|3.68|81.85B|81.41B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2020-02-06|Feb 06, 2020|12/2019|3.8|3.76|81.55B|81.55B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2019-11-07|Nov 07, 2019|09/2019|4.4|4.39|81.23B|81.11B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2019-08-13|Aug 13, 2019|06/2019|5.8|5.69|83.74B|83.27B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2019-05-28|May 28, 2019|03/2019|2.7|2.68|71.64B|71.24B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2019-02-12|Feb 12, 2019|12/2018|5.2|4.92|77.4B|77.13B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2018-11-13|Nov 13, 2018|09/2018|4.1|4.11|69.38B|69.01B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2018-08-14|Aug 14, 2018|06/2018|4.1|4.1|72.24B|71.97B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2018-05-25|May 25, 2018|03/2018|4.4|4.94|69.77B|68.64B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2018-02-14|Feb 14, 2018|12/2017|3.7|3.79|66.53B|79.75B
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2017-11-14|Nov 14, 2017|09/2017|3.8|6.99|66.5B|77,969M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2017-08-11|Aug 11, 2017|06/2017|2.2|8.04|62.09B|80,474M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2017-05-26|May 26, 2017|03/2017|5.1|6.63|71.37B|78,370M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2017-02-14|Feb 14, 2017|12/2016|6.1|6.40|79.13B|70,785M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2016-11-10|Nov 10, 2016|09/2016|9.3|6.23|79.65B|70,099M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2016-08-12|Aug 12, 2016|06/2016|9.30|5.75|82.43B|67,124M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2016-05-30|May 30, 2016|03/2016|8.40|8.09|75.89B|78,129M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2016-02-12|Feb 12, 2016|12/2015|7.10|8.21|70.82B|48,961M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2015-11-07|Nov 07, 2015|09/2015|5.90|7.84|136.0B|46,204M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2015-08-11|Aug 11, 2015|06/2015|4.60|6.89|67.58B|42,357M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2015-05-29|May 29, 2015|03/2015|4.86|8.30|61.57B|54,373M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2015-02-14|Feb 14, 2015|12/2014|3.69|6.63|212.8B|41,669M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2014-11-13|Nov 13, 2014|09/2014|7.60|5.88|47.69B|37,448M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2014-08-12|Aug 12, 2014|06/2014|7.60|4.93|39.36B|33,205M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2014-05-29|May 29, 2014|03/2014|6.70|6.54|--|42,065M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2014-02-13|Feb 13, 2014|12/2013|7.70|3.69|--|26,274M
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18405|2013-11-13|Nov 13, 2013|09/2013|6.60|3.60|--|26,259M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2021-11-05|Nov 05, 2021|09/2021|10|10|8.29B|8.32B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2021-08-13|Aug 13, 2021|06/2021|9.9|9.6|8.1B|8.56B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2021-06-11|Jun 11, 2021|03/2021|11.4|8.46|7.82B|8B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2021-02-08|Feb 08, 2021|12/2020|11.2|11.48|9.72B|9.79B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2020-11-12|Nov 12, 2020|09/2020|8.8|9.2|7.56B|7.59B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2020-08-14|Aug 14, 2020|06/2020|7.2|7.2|6.06B|6.06B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2020-06-27|Jun 27, 2020|03/2020|6.22|8.37|7.58B|7.67B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2020-02-13|Feb 13, 2020|12/2019|9.76|9.29|8.15B|8.54B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2019-11-11|Nov 11, 2019|09/2019|9.36|8.96|9.01B|8.26B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2019-08-08|Aug 08, 2019|06/2019|9.82|9.99|11.9B|10.92B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2019-05-23|May 23, 2019|03/2019|7.18|9.24|8.89B|9.17B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2019-02-08|Feb 08, 2019|12/2018|8.92|8.61|9.56B|8.21B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2018-11-02|Nov 02, 2018|09/2018|8.91|8.95|8.12B|7.89B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2018-08-10|Aug 10, 2018|06/2018|10.38|9.35|11.2B|10.08B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2018-05-10|May 10, 2018|03/2018|7.35|7.16|7.17B|6.91B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2018-02-09|Feb 09, 2018|12/2017|6.8|7.04|6.83B|6.16B
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2017-11-10|Nov 10, 2017|09/2017|7.2|6.45|6.76B|6,453M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2017-08-11|Aug 11, 2017|06/2017|6.4|--|7.86B|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2017-05-26|May 26, 2017|03/2017|6|6.11|5.83B|6,145M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2017-02-10|Feb 10, 2017|12/2016|6.1|6.1|5.89B|6,161M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2016-11-11|Nov 11, 2016|09/2016|6.9|5.20|6.26B|5,607M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2016-08-19|Aug 19, 2016|06/2016|--|6.45|--|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2016-05-27|May 27, 2016|03/2016|--|5.90|--|6,110M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2016-02-12|Feb 12, 2016|12/2015|--|5.07|--|5,712M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2015-10-28|Oct 28, 2015|09/2015|--|--|--|5,243M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2015-07-31|Jul 31, 2015|06/2015|--|5.2|--|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2015-05-29|May 29, 2015|03/2015|--|4.96|--|5,547M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2015-02-06|Feb 06, 2015|12/2014|--|5.07|--|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2014-11-07|Nov 07, 2014|09/2014|--|--|--|5,066M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2014-08-08|Aug 08, 2014|06/2014|--|--|--|4,753M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2014-05-23|May 23, 2014|03/2014|--|4.50|--|5,136M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2013-11-08|Nov 08, 2013|09/2013|--|--|--|4,474M
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2008-08-12|Aug 12, 2008|03/2008|1.3|--|2.55B|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2008-01-23|Jan 23, 2008|12/2007|2.6|--|2.18B|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2007-11-06|Nov 06, 2007|09/2007|2.03|--|1.94B|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2007-08-01|Aug 01, 2007|06/2007|4.72|--|2.02B|--
04349|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18406|2007-05-04|May 04, 2007|03/2007|1.53|--|3.80B|--
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2021-10-20|Oct 20, 2021|09/2021|1.7|2|6.1B|6.1B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2021-07-20|Jul 20, 2021|06/2021|1.9|1.9|5.95B|5.95B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2021-04-27|Apr 27, 2021|03/2021|3.4|3.71|6.59B|6.59B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2021-01-20|Jan 20, 2021|12/2020|2.6|2.68|5.85B|5.85B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2020-10-21|Oct 21, 2020|09/2020|2|1.78|5.2B|5.2B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2020-07-21|Jul 21, 2020|06/2020|1.5|1.48|4.22B|4.22B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2020-05-12|May 12, 2020|03/2020|3.01|2.7|6.07B|5.77B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2020-01-22|Jan 22, 2020|12/2019|2.3|2.3|5.19B|5.19B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2019-10-22|Oct 22, 2019|09/2019|2.1|2.47|4.65B|4.65B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2019-07-24|Jul 24, 2019|06/2019|1.8|1.35|4.21B|4.21B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2019-04-24|Apr 24, 2019|03/2019|2.5|2.5|5.34B|5.34B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2019-01-22|Jan 22, 2019|12/2018|2.17|4.4|4.67B|4.67B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2018-10-24|Oct 24, 2018|09/2018|1.95|4.36|4.19B|4.19B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2018-07-25|Jul 25, 2018|06/2018|1.65|3.3|4.06B|4.06B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2018-04-25|Apr 25, 2018|03/2018|2.1|4.22|4.09B|4.09B
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2018-01-23|Jan 23, 2018|12/2017|2.05|2.02|3.88B|3,318M
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2017-10-25|Oct 25, 2017|09/2017|1.9|1.65|3.35B|3,159M
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2017-07-27|Jul 27, 2017|06/2017|1.55|1.45|2.91B|2,942M
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2017-04-27|Apr 27, 2017|03/2017|1.96|2.00|2.91B|3,718M
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2017-01-24|Jan 24, 2017|12/2016|1.86|--|3.32B|2,731M
04350|NIFTY200/MSCI_EEM_SMALLCAP||INR|Healthcare|958336|2016-10-21|Oct 21, 2016|09/2016|1.86|1.35|3.03B|2,434M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2021-10-27|Oct 27, 2021|09/2021|8.45|8.2|30.23B|30.23B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2021-08-05|Aug 05, 2021|06/2021|11.3|7.4|29.77B|29.77B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2021-05-03|May 03, 2021|03/2021|0.6|0.7|26.36B|26.36B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2021-01-28|Jan 28, 2021|12/2020|5.4|5.5|26.06B|25.79B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2020-10-29|Oct 29, 2020|09/2020|2.8|6.4|26.09B|26.09B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2020-07-31|Jul 31, 2020|06/2020|0.5|0.5|23.48B|23.48B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2020-05-16|May 16, 2020|03/2020|7.3|9.4|23.78B|24.99B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2020-02-03|Feb 03, 2020|12/2019|4.45|3.92|26.2B|26.2B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2019-10-30|Oct 30, 2019|09/2019|6.14|13.3|30.84B|30.84B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2019-08-08|Aug 08, 2019|06/2019|3.85|10|28.97B|30.06B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2019-05-03|May 03, 2019|03/2019|5.37|10.17|27.59B|27.59B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2019-02-05|Feb 05, 2019|12/2018|4.27|8.25|28.32B|28.32B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2018-11-02|Nov 02, 2018|09/2018|5.55|12.82|29.61B|29.61B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2018-08-13|Aug 13, 2018|06/2018|3.63|14|27.44B|27.69B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2018-05-07|May 07, 2018|03/2018|5.55|11.44|25.55B|25.55B
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2018-02-06|Feb 06, 2018|12/2017|4.1|8.50|25.74B|38,602M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2017-11-13|Nov 13, 2017|09/2017|5.07|10.90|26.9B|46,833M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2017-08-08|Aug 08, 2017|06/2017|2.75|11.50|26.49B|43,404M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2017-05-26|May 26, 2017|03/2017|5.11|11.00|30.02B|35,254M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2017-02-08|Feb 08, 2017|12/2016|4.27|--|34.95B|--
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2016-11-10|Nov 10, 2016|09/2016|3.13|9.22|34.96B|48,210M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2016-08-05|Aug 05, 2016|06/2016|8.36|7.15|32.96B|40,384M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2016-05-26|May 26, 2016|03/2016|8.09|6.00|40.07B|40,360M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2016-02-10|Feb 10, 2016|12/2015|9.51|9.30|46.37B|47,777M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2015-11-06|Nov 06, 2015|09/2015|--|8.45|49.97B|45,355M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2015-08-05|Aug 05, 2015|06/2015|10.01|3.48|40.67B|36,196M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2015-05-27|May 27, 2015|03/2015|6.01|5.70|37.33B|38,994M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2015-02-06|Feb 06, 2015|12/2014|-2.91|9.90|48.20B|39,206M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2014-11-10|Nov 10, 2014|09/2014|9.35|6.55|48.03B|40,900M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2014-08-05|Aug 05, 2014|06/2014|--|8.80|38.47B|33,062M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2014-05-30|May 30, 2014|03/2014|6.89|6.30|--|36,322M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2014-02-03|Feb 03, 2014|12/2013|3.05|10.42|--|44,065M
04351|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18417|2013-11-11|Nov 11, 2013|09/2013|3.39|11.20|--|64,981M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2021-10-20|Oct 20, 2021|09/2021|14.7|7.00|41.74B|41.56B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2021-08-04|Aug 04, 2021|06/2021|10.3|--|41.03B|41.03B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2021-04-28|Apr 28, 2021|03/2021|10.5|9.20|40.73B|40.62B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2021-01-19|Jan 19, 2021|12/2020|10.8|11.2|42.23B|42.23B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2020-10-16|Oct 16, 2020|09/2020|15.4|15.4|44.01B|43.94B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2020-07-30|Jul 30, 2020|06/2020|9.2|1.20|44.03B|44.03B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2020-06-13|Jun 13, 2020|03/2020|-1.45|9.16|43.98B|42.85B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2020-01-22|Jan 22, 2020|12/2019|2.1|-2.61|42.29B|42.16B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2019-11-08|Nov 08, 2019|09/2019|1.9|5.61|42.73B|42.63B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2019-08-02|Aug 02, 2019|06/2019|2.03|0.73|41.69B|41.69B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2019-05-08|May 08, 2019|03/2019|-5.26|-7|42.44B|42.44B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2019-01-30|Jan 30, 2019|12/2018|4.58|6.1|42.7B|41.56B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2018-11-01|Nov 01, 2018|09/2018|0.0376|-1.66|40.68B|40.64B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2018-07-25|Jul 25, 2018|06/2018|-1.5|-2.03|39.12B|39.48B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2018-05-10|May 10, 2018|03/2018|1.05|-6.58|40.09B|40.09B
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2018-02-08|Feb 08, 2018|12/2017|0.3006|5.73|41.15B|48,421M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2017-10-25|Oct 25, 2017|09/2017|-0.9019|3.48|42.18B|51,066M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2017-07-24|Jul 24, 2017|06/2017|0.9019|3.00|43.1B|52,438M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2017-05-04|May 04, 2017|03/2017|-2.77|2.88|42.94B|45,305M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2017-01-23|Jan 23, 2017|12/2016|37.26|0.33|43.6B|51,398M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2016-11-08|Nov 08, 2016|09/2016|4.34|1.58|50.91B|52,536M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2016-08-01|Aug 01, 2016|06/2016|2.96|1.25|44.57B|49,938M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2016-05-27|May 27, 2016|03/2016|1.85|-0.15|51.45B|51,317M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2016-02-02|Feb 02, 2016|12/2015|0.77|2.32|51.00B|52,173M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2015-10-27|Oct 27, 2015|09/2015|0.77|0.97|51.54B|52,210M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2015-07-28|Jul 28, 2015|03/2015|--|2.17|28.62B|49,472M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2015-02-12|Feb 12, 2015|12/2014|-1.19|-1.90|49.15B|49,178M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2014-11-03|Nov 03, 2014|09/2014|3.24|--|50.72B|49,354M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2014-08-04|Aug 04, 2014|06/2014|--|--|51.12B|44,855M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2014-05-13|May 13, 2014|03/2014|--|-0.05|52.19B|49,681M
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2014-02-12|Feb 12, 2014|12/2013|0.94|-0.5|--|--
04352|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18419|2013-10-29|Oct 29, 2013|09/2013|1.28|--|--|42,511M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2021-10-08|Oct 08, 2021|09/2021|26.02|26.13|468.67B|473.98B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2021-07-07|Jul 07, 2021|06/2021|24.35|25.23|454.11B|458.78B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2021-04-12|Apr 12, 2021|03/2021|25.52|24.96|449.55B|436.92B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2021-01-08|Jan 08, 2021|12/2020|22.71|22.4|417.66B|411.78B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2020-10-07|Oct 07, 2020|09/2020|19.78|21.03|397.27B|392.67B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2020-07-08|Jul 08, 2020|06/2020|18.68|20.34|383.22B|388.79B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2020-04-15|Apr 15, 2020|03/2020|21.4|22|399.46B|405.25B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2020-01-17|Jan 17, 2020|12/2019|21.33|22.02|397.21B|398.71B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2019-10-10|Oct 10, 2019|09/2019|21.43|22.03|389.77B|393.72B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2019-07-09|Jul 09, 2019|06/2019|21.67|21.25|381.72B|376.02B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2019-04-12|Apr 12, 2019|03/2019|21.44|21.27|373.33B|377.57B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2019-01-10|Jan 10, 2019|12/2018|21.6|21.71|373.38B|378.22B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2018-10-11|Oct 11, 2018|09/2018|20.66|20.67|368.54B|364.17B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2018-07-10|Jul 10, 2018|06/2018|19.11|19.08|342.61B|340.17B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2018-04-19|Apr 19, 2018|03/2018|18.49|17.8|328.33B|316.58B
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2018-01-11|Jan 11, 2018|12/2017|17.06|16.39|309.04B|294,770M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2017-10-13|Oct 13, 2017|09/2017|16.92|15.65|308.46B|297,368M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2017-07-13|Jul 13, 2017|06/2017|15.14|15.34|295.83B|292,593M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2017-04-18|Apr 18, 2017|03/2017|16.14|16.88|287.51B|299,309M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2017-01-12|Jan 12, 2017|12/2016|17.2|15.39|298.64B|275,963M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2016-10-12|Oct 12, 2016|09/2016|16.7|15.00|292.69B|272,474M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2016-07-14|Jul 14, 2016|06/2016|33.43|14.01|293.1B|255,034M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2016-04-18|Apr 18, 2016|03/2016|32.06|15.24|284.5B|283,193M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2016-01-12|Jan 12, 2016|12/2015|32.54|14.10|802.0B|245,527M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2015-10-13|Oct 13, 2015|09/2015|30.88|13.91|271.7B|239,373M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2015-07-09|Jul 09, 2015|06/2015|30.88|12.56|256.7B|220,253M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2015-04-16|Apr 16, 2015|03/2015|29.02|13.80|242.2B|245,503M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2015-01-15|Jan 15, 2015|12/2014|29.47|13.08|245.0B|214,540M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2014-10-16|Oct 16, 2014|09/2014|--|11.48|238.2B|207,324M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2014-07-17|Jul 17, 2014|06/2014|26.78|9.68|221.1B|176,070M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2014-04-16|Apr 16, 2014|03/2014|25.92|13.25|--|216,744M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2014-01-16|Jan 16, 2014|12/2013|27.27|8.70|--|152,415M
04353|NIFTY200/MSCI_EEM||INR|Information Technology|18420|2013-10-15|Oct 15, 2013|09/2013|27.20|8.56|--|155,629M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2021-10-22|Oct 22, 2021|09/2021|2.91|2.51|30.33B|30.82B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2021-08-02|Aug 02, 2021|06/2021|2.01|2.47|30.08B|30.91B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2021-05-05|May 05, 2021|03/2021|0.58|1.75|30.37B|28.41B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2021-02-02|Feb 02, 2021|12/2020|2.37|2.77|30.7B|28.5B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2020-11-06|Nov 06, 2020|09/2020|2.79|2.35|27.81B|27.29B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2020-08-04|Aug 04, 2020|06/2020|3.55|2.1|27.14B|24.52B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2020-05-26|May 26, 2020|03/2020|-0.83|0.7|24.05B|22.54B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2020-02-10|Feb 10, 2020|12/2019|1.91|2.14|19.62B|19.62B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2019-11-07|Nov 07, 2019|09/2019|2.18|2.22|18.34B|18.39B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2019-08-06|Aug 06, 2019|06/2019|1.99|2.23|19.28B|19.01B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2019-04-26|Apr 26, 2019|03/2019|0.36|0.8|18.11B|17.76B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2019-02-06|Feb 06, 2019|12/2018|1.57|2.35|19.35B|18.86B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2018-11-05|Nov 05, 2018|09/2018|2.69|2.46|18.32B|17.68B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2018-08-14|Aug 14, 2018|06/2018|1.84|2.13|18.31B|18.03B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2018-05-14|May 14, 2018|03/2018|0.94|1.52|17.14B|16.85B
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2018-02-05|Feb 05, 2018|12/2017|2.66|1.22|17.3B|18,883M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2017-11-16|Nov 16, 2017|09/2017|2.28|1.40|16.92B|20,066M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2017-08-11|Aug 11, 2017|06/2017|1.97|13|17.04B|21,182M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2017-06-05|Jun 05, 2017|03/2017|0.5|1.70|16.74B|20,077M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2017-02-03|Feb 03, 2017|12/2016|1.45|--|17.44B|21,873M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2016-11-30|Nov 30, 2016|09/2016|1.71|2.20|7.59B|21,031M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2016-08-09|Aug 09, 2016|06/2016|--|1.33|17.34B|19,596M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2016-05-24|May 24, 2016|03/2016|--|--|19.66B|--
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2016-02-10|Feb 10, 2016|12/2015|--|2.06|20.81B|21,629M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2015-11-05|Nov 05, 2015|09/2015|--|2.19|20.34B|20,038M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2015-08-06|Aug 06, 2015|06/2015|1.34|1.92|20.29B|19,020M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2015-05-28|May 28, 2015|03/2015|1.34|1.36|19.23B|19,619M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2015-01-30|Jan 30, 2015|12/2014|1.64|2.01|21.44B|20,814M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2014-11-05|Nov 05, 2014|09/2014|1.36|3.13|20.22B|20,227M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2014-07-28|Jul 28, 2014|06/2014|1.61|1.70|19.13B|18,999M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2014-05-28|May 28, 2014|03/2014|--|1.75|--|19,640M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2014-01-29|Jan 29, 2014|12/2013|1.21|1.15|--|19,936M
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18422|2013-11-12|Nov 12, 2013|09/2013|1.49|1.54|--|18,035M
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2021-10-22|Oct 22, 2021|09/2021|20.1|22.6|5.95B|5.96B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2021-07-15|Jul 15, 2021|06/2021|18.2|18.2|5.58B|5.58B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2021-04-22|Apr 22, 2021|03/2021|18.5|18.5|5.18B|5.18B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2021-01-12|Jan 12, 2021|12/2020|16.9|16.9|4.77B|4.77B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2020-10-14|Oct 14, 2020|09/2020|12.7|11.48|4.3B|4.16B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2020-07-21|Jul 21, 2020|06/2020|11.1|10.27|4.01B|3.87B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2020-01-22|Jan 22, 2020|12/2019|12.11|11.58|4.23B|4.17B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2019-10-21|Oct 21, 2019|09/2019|8|8|3.86B|3.86B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2019-07-17|Jul 17, 2019|06/2019|7.8|11.07|3.62B|4.09B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2019-04-24|Apr 24, 2019|03/2019|11.5|11.35|4.05B|4.05B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2019-01-08|Jan 08, 2019|12/2018|10.6|10.6|4.07B|4.07B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2018-10-08|Oct 08, 2018|09/2018|13.2|13.2|4.03B|4.03B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2018-07-26|Jul 26, 2018|06/2018|11.3|11.38|3.82B|3.9B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2018-04-26|Apr 26, 2018|03/2018|11.3|11.3|3.75B|3.75B
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2018-01-19|Jan 19, 2018|12/2017|10.09|--|3.46B|3,399M
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2017-10-25|Oct 25, 2017|09/2017|9.2|--|3.42B|3,230M
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2017-07-27|Jul 27, 2017|06/2017|8|--|3.23B|--
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2017-05-23|May 23, 2017|03/2017|6.99|--|3.26B|--
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2017-01-25|Jan 25, 2017|12/2016|7.03|6.24|3.09B|2,734M
04355|NIFTY200/MSCI_EEM_SMALLCAP||INR|Information Technology|18421|2016-11-02|Nov 02, 2016|09/2016|6.92|5.85|3.03B|2,544M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2021-10-31|Oct 31, 2021|09/2021|-11.6|-3.24|613.79B|591.41B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2021-07-25|Jul 25, 2021|06/2021|-11.62|-6.56|664.06B|582.19B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2021-05-18|May 18, 2021|03/2021|-20.24|6.54|886.28B|876.45B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2021-01-29|Jan 29, 2021|12/2020|8.04|4.67|756.54B|708.02B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2020-11-04|Nov 04, 2020|09/2020|-0.87|-4.56|535.3B|528.77B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2020-07-30|Jul 30, 2020|06/2020|-23.46|-13.19|319.83B|286.82B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2020-06-14|Jun 14, 2020|03/2020|-27.5|-2.34|624.93B|613.73B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2020-01-29|Jan 29, 2020|12/2019|5|4.43|716.76B|738.8B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2019-10-25|Oct 25, 2019|09/2019|-0.64|-4.83|654.32B|645.25B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2019-07-24|Jul 24, 2019|06/2019|-10.89|-3.97|614.67B|586.69B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2019-05-21|May 21, 2019|03/2019|5.6|5.53|864.22B|875.36B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2019-02-07|Feb 07, 2019|12/2018|2.49|3.39|770.01B|782.76B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2018-10-31|Oct 31, 2018|09/2018|-3.09|0.35|721.12B|727.92B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2018-07-30|Jul 30, 2018|06/2018|-5.6|2.42|670.81B|705.74B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2018-05-24|May 24, 2018|03/2018|6.24|9.6|916.43B|890.97B
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2018-02-06|Feb 06, 2018|12/2017|3.51|9.39|743.38B|678,529M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2017-11-10|Nov 10, 2017|09/2017|7.29|8.59|706.91B|673,445M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2017-08-09|Aug 09, 2017|06/2017|-1.15|6.75|584.93B|646,149M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2017-05-30|May 30, 2017|03/2017|12.64|6.66|719.0B|788,057M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2017-02-09|Feb 09, 2017|12/2016|-1.06|8.05|685.4B|706,473M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2016-11-04|Nov 04, 2016|09/2016|2.47|5.43|670.0B|581,355M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2016-08-26|Aug 26, 2016|06/2016|5.22|11.01|670.6B|638,898M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2016-05-30|May 30, 2016|03/2016|5.22|9.93|806.8B|11,682M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2016-02-11|Feb 11, 2016|12/2015|13.54|15.49|722.6B|668,866M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2015-11-06|Nov 06, 2015|09/2015|10.18|14.76|613.2B|634,279M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2015-08-07|Aug 07, 2015|06/2015|6.57|10.43|613.0B|617,682M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2015-05-26|May 26, 2015|03/2015|8.79|12.67|675.8B|653,311M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2015-02-09|Feb 09, 2015|12/2014|5.93|10.44|699.7B|605,480M
04356|NIFTY200/MSCI_EEM||INR|Consumer Discretionary|18425|2014-11-14|Nov 14, 2014|09/2014|11.66|7.45|605.6B|539,798M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2021-10-28|Oct 28, 2021|09/2021|1.31|1.47|96.11B|97.21B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2021-08-06|Aug 06, 2021|06/2021|1.4|1.33|98.31B|87.14B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2021-05-12|May 12, 2021|03/2021|1.37|1.47|101.29B|101.91B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2021-02-04|Feb 04, 2021|12/2020|0.9|0.92|76.52B|78.27B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2020-11-10|Nov 10, 2020|09/2020|1.1|1.22|82.9B|73.72B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2020-08-12|Aug 12, 2020|06/2020|0.85|0.84|65.62B|69.36B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2020-05-19|May 19, 2020|03/2020|1.5|1.51|67.48B|75.19B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2020-01-29|Jan 29, 2020|12/2019|0.7|0.84|70.71B|71.11B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2019-11-08|Nov 08, 2019|09/2019|1.3|1.17|76.22B|75.61B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2019-08-01|Aug 01, 2019|06/2019|0.94|0.91|77.67B|76.81B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2019-05-02|May 02, 2019|03/2019|0.9|0.83|72.3B|73.77B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2019-01-28|Jan 28, 2019|12/2018|0.6|0.69|77.07B|76.52B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2018-10-29|Oct 29, 2018|09/2018|1.33|1.21|73.33B|72.99B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2018-07-26|Jul 26, 2018|06/2018|1|1|73.13B|72.55B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2018-05-02|May 02, 2018|03/2018|1|1.02|78.74B|78.71B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2018-02-14|Feb 14, 2018|12/2017|2.2|1.28|70.09B|81.01B
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2017-11-03|Nov 03, 2017|09/2017|1.4|1.26|76.57B|80,433M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2017-08-14|Aug 14, 2017|06/2017|0.8|1.27|67.25B|91,622M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2017-05-19|May 19, 2017|03/2017|1.4|1.70|69.84B|75,003M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2017-02-10|Feb 10, 2017|12/2016|2.2|0.83|66.84B|95,033M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2016-11-29|Nov 29, 2016|09/2016|1.2|0.63|72.09B|86,527M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2016-08-23|Aug 23, 2016|06/2016|1.13|0.79|68.07B|85,420M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2016-05-23|May 23, 2016|03/2016|0.17|-0.43|88.29B|93,158M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2016-02-05|Feb 05, 2016|12/2015|1.51|0.55|92.30B|90,082M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2015-11-09|Nov 09, 2015|09/2015|0.35|0.60|185.7B|89,887M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2015-08-13|Aug 13, 2015|06/2015|0.80|0.41|91.05B|94,123M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2015-05-19|May 19, 2015|03/2015|0.78|0.45|79.21B|88,515M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2015-02-04|Feb 04, 2015|12/2014|0.49|1.93|85.34B|93,321M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2014-11-13|Nov 13, 2014|09/2014|0.62|0.68|86.37B|92,693M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2014-08-12|Aug 12, 2014|06/2014|-0.40|0.97|87.99B|90,093M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2014-05-29|May 29, 2014|03/2014|--|--|--|93,784M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2014-02-07|Feb 07, 2014|12/2013|-0.38|0.97|--|79,995M
04357|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18426|2013-11-14|Nov 14, 2013|09/2013|-0.39|0.97|--|146,951M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2021-11-12|Nov 12, 2021|09/2021|99.08|92.86|602.83B|593.07B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2021-08-11|Aug 11, 2021|06/2021|74.13|69.7|533.72B|524.55B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2021-05-04|May 04, 2021|03/2021|65.25|66.73|499.77B|455.77B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2021-02-09|Feb 09, 2021|12/2020|31.69|24.73|395.94B|389.15B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2020-11-13|Nov 13, 2020|09/2020|13.3|13.95|371.54B|350.65B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2020-08-14|Aug 14, 2020|06/2020|-38.64|-4.57|244.81B|237.46B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2020-06-30|Jun 30, 2020|03/2020|-10|8.6|350.86B|349.27B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2020-02-07|Feb 07, 2020|12/2019|-9.43|8.14|355.2B|356.23B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2019-11-06|Nov 06, 2019|09/2019|35.71|3.27|345.79B|348.2B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2019-08-06|Aug 06, 2019|06/2019|5.68|16.39|359.47B|366.4B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2019-04-24|Apr 24, 2019|03/2019|20.86|20.66|429.14B|433.53B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2019-02-09|Feb 09, 2019|12/2018|19.57|20.19|414.31B|403.08B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2018-11-12|Nov 12, 2018|09/2018|31.1|21.2|435.44B|402.43B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2018-08-14|Aug 14, 2018|06/2018|16.69|22.21|378.33B|356.73B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2018-05-16|May 16, 2018|03/2018|96.38|17.63|361.32B|343.89B
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2018-02-10|Feb 10, 2018|12/2017|23.29|2.12|334.47B|289,168M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2017-10-30|Oct 30, 2017|09/2017|9.27|6.25|324.64B|271,753M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2017-08-07|Aug 07, 2017|06/2017|8.61|0.30|295.57B|287,145M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2017-05-16|May 16, 2017|03/2017|32.89|7.29|353.05B|320,069M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2017-02-07|Feb 07, 2017|12/2016|1.71|-5.33|293.92B|283,917M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2016-11-11|Nov 11, 2016|09/2016|-1.14|1.14|263.71B|299,469M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2016-09-12|Sep 12, 2016|06/2016|3.15|-3.51|264.1B|295,380M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2016-05-25|May 25, 2016|03/2016|3.15|-7.26|1,088.1B|299,113M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2016-02-04|Feb 04, 2016|12/2015|-3.51|6.30|280.4B|345,285M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2015-11-05|Nov 05, 2015|09/2015|-14.89|8.29|293.0B|364,305M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2015-08-11|Aug 11, 2015|06/2015|20.96|10.51|303.0B|361,158M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2015-05-20|May 20, 2015|03/2015|-8.96|1.29|336.7B|341,939M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2015-02-06|Feb 06, 2015|12/2014|-8.96|6.15|336.3B|336,518M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2014-11-12|Nov 12, 2014|09/2014|1.09|4.20|357.8B|309,372M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2014-08-13|Aug 13, 2014|06/2014|1.09|3.09|364.3B|309,055M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2014-05-14|May 14, 2014|03/2014|5.37|9.36|--|393,163M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2014-02-11|Feb 11, 2014|12/2013|10.65|1.33|--|323,976M
04358|NIFTY200/MSCI_EEM||INR|Materials|18428|2013-11-13|Nov 13, 2013|09/2013|4.73|6.03|--|634,031M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2021-10-25|Oct 25, 2021|09/2021|15.1|15.17|108.81B|108.83B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2021-07-29|Jul 29, 2021|06/2021|15.31|15.35|101.98B|102B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2021-04-26|Apr 26, 2021|03/2021|12.3|12.71|97.3B|97.36B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2021-01-30|Jan 30, 2021|12/2020|14.9|14.91|96.47B|96.42B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2020-10-23|Oct 23, 2020|09/2020|12.1|12.12|93.72B|93.7B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2020-07-27|Jul 27, 2020|06/2020|11.1|11.1|91.06B|91.06B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2020-04-30|Apr 30, 2020|03/2020|9.17|10.24|94.9B|94.74B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2020-01-31|Jan 31, 2020|12/2019|13|13.04|96.55B|96.55B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2019-11-05|Nov 05, 2019|09/2019|12.8|12.81|90.7B|90.7B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2019-07-30|Jul 30, 2019|06/2019|10.9|10.89|86.53B|86.52B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2019-05-21|May 21, 2019|03/2019|12.7|12.72|88.92B|88.92B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2019-02-05|Feb 05, 2019|12/2018|13.5|13.55|89.44B|89.44B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2018-10-30|Oct 30, 2018|09/2018|11.93|11.97|86.3B|86.32B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2018-07-30|Jul 30, 2018|06/2018|10.1|10.14|82.76B|82.74B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2018-05-25|May 25, 2018|03/2018|13.7|10.44|80.55B|80.54B
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2018-01-29|Jan 29, 2018|12/2017|10.6|8.42|77.76B|73,770M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2017-11-01|Nov 01, 2017|09/2017|9.4|7.61|76.06B|70,668M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2017-07-31|Jul 31, 2017|06/2017|9|7.94|73.36B|68,859M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2017-05-26|May 26, 2017|03/2017|6.6|8.70|74.95B|75,658M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2017-01-30|Jan 30, 2017|12/2016|9.63|8.87|75.58B|67,517M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2016-10-27|Oct 27, 2016|09/2016|7.3|8.06|71.67B|65,874M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2016-08-01|Aug 01, 2016|06/2016|7.25|6.35|69.21B|62,586M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2016-05-24|May 24, 2016|03/2016|8.44|8.02|264.9B|68,567M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2016-02-01|Feb 01, 2016|12/2015|9.11|8.75|196.1B|57,114M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2015-11-03|Nov 03, 2015|09/2015|7.98|7.85|129.1B|53,721M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2015-07-27|Jul 27, 2015|06/2015|7.98|7.48|62.94B|50,782M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2015-05-26|May 26, 2015|03/2015|6.87|7.97|226.2B|61,586M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2015-01-30|Jan 30, 2015|12/2014|4.80|7.34|57.52B|48,288M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2014-10-29|Oct 29, 2014|09/2014|32.76|7.78|107.5B|46,410M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2014-07-31|Jul 31, 2014|06/2014|29.81|6.68|52.65B|40,421M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2014-05-14|May 14, 2014|03/2014|26.15|6.85|--|49,907M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2014-02-04|Feb 04, 2014|12/2013|25.71|5.91|--|17,627M
04359|NIFTY200/MSCI_EEM||INR|Information Technology|18429|2013-11-07|Nov 07, 2013|09/2013|37.37|4.84|--|31,167M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2021-12-07|Dec 07, 2021|09/2021|22|7.28|15.01B|13.43B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2021-07-27|Jul 27, 2021|06/2021|7.2|7.19|12.29B|12.24B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2021-05-24|May 24, 2021|03/2021|9.1|9.3|16.31B|16.28B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2021-02-09|Feb 09, 2021|12/2020|8.5|8.56|13.39B|13.34B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2020-11-02|Nov 02, 2020|09/2020|10|9.95|12.57B|12.47B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2020-08-07|Aug 07, 2020|06/2020|4.7|4.75|10.42B|10.36B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2020-06-19|Jun 19, 2020|03/2020|6.2|6.19|13.9B|13.88B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2020-01-29|Jan 29, 2020|12/2019|4|6.12|12.75B|12.75B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2019-10-30|Oct 30, 2019|09/2019|7.1|6.09|13.13B|12.06B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2019-08-07|Aug 07, 2019|06/2019|8.1|8.1|13.7B|13.64B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2019-05-30|May 30, 2019|03/2019|7.06|7.05|15.29B|15.16B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2019-01-29|Jan 29, 2019|12/2018|4.25|4.17|12.07B|12.06B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2018-10-30|Oct 30, 2018|09/2018|4.9|3.67|11.61B|11.55B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2018-08-02|Aug 02, 2018|06/2018|5.3|5.17|11.86B|11.99B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2018-05-31|May 31, 2018|03/2018|4.6|5.36|12.51B|12.42B
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2018-02-06|Feb 06, 2018|12/2017|5.2|7.11|10.48B|9,310M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2017-11-02|Nov 02, 2017|09/2017|6.95|6.10|10.63B|9,153M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2017-08-03|Aug 03, 2017|06/2017|6.5|6.50|9.91B|9,864M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2017-07-07|Jul 07, 2017|03/2016|8.85|6.00|14.69B|10,034M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2017-05-30|May 30, 2017|03/2017|5.7|6.10|10.13B|10,049M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2017-02-07|Feb 07, 2017|12/2016|6.4|3.60|9.31B|8,220M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2016-11-09|Nov 09, 2016|09/2016|8.7|3.60|9.7B|8,963M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2016-02-09|Feb 09, 2016|12/2015|5|1.30|8.21B|8,547M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2015-11-06|Nov 06, 2015|09/2015|5.00|2.20|8.96B|9,502M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2015-08-05|Aug 05, 2015|06/2015|4|--|9.53B|9,786M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2015-05-04|May 04, 2015|03/2015|3.95|2.83|9.21B|9,523M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2014-05-26|May 26, 2014|03/2014|--|0.45|--|9,421M
04360|NIFTY200/MSCI_EEM_SMALLCAP||INR|Materials|18272|2014-02-12|Feb 12, 2014|12/2013|--|2.10|--|8,705M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2021-10-27|Oct 27, 2021|09/2021|7.2|7.2|71.7B|72.46B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2021-08-04|Aug 04, 2021|06/2021|0.7|0.4936|32.49B|32.92B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2021-04-29|Apr 29, 2021|03/2021|6|6.17|71.35B|73.01B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2021-02-10|Feb 10, 2021|12/2020|5.94|5.87|72.87B|73.74B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2020-10-28|Oct 28, 2020|09/2020|2.2|2.23|43.18B|43.36B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2020-08-10|Aug 10, 2020|06/2020|-3|-3.07|18.62B|18.52B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2020-06-08|Jun 08, 2020|03/2020|4|3.95|44.29B|45.87B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2020-02-04|Feb 04, 2020|12/2019|5.3|5.36|62.06B|63.6B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2019-11-05|Nov 05, 2019|09/2019|3.6|3.53|44.35B|45.3B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2019-08-06|Aug 06, 2019|06/2019|4.2|4.17|49.4B|49.87B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2019-05-08|May 08, 2019|03/2019|4.25|4.22|46.72B|47.62B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2019-02-01|Feb 01, 2019|12/2018|4.7|4.41|56.72B|53.25B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2018-11-09|Nov 09, 2018|09/2018|3.5|3.74|44.07B|44.56B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2018-08-02|Aug 02, 2018|06/2018|3.9|3.84|43.19B|43.42B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2018-05-10|May 10, 2018|03/2018|3.9|3.64|39.17B|39.4B
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2018-02-01|Feb 01, 2018|12/2017|3.5|2.76|41.37B|36,537M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2017-11-03|Nov 03, 2017|09/2017|3.4|2.41|34.02B|30,184M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2017-08-03|Aug 03, 2017|06/2017|3.1|2.11|39.1B|30,733M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2017-05-12|May 12, 2017|03/2017|2.3|2.64|34.3B|31,910M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2017-02-07|Feb 07, 2017|12/2016|2.9|2.54|38.92B|34,272M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2016-11-04|Nov 04, 2016|09/2016|2.1|2.26|26.52B|54,393M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2016-08-03|Aug 03, 2016|06/2016|--|2.43|28.27B|29,635M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2016-05-06|May 06, 2016|03/2016|--|2.24|--|28,983M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2016-01-28|Jan 28, 2016|12/2015|--|2.33|--|28,561M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2015-10-30|Oct 30, 2015|09/2015|--|2.73|--|33,258M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2015-07-31|Jul 31, 2015|06/2015|--|2.42|--|28,860M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2015-05-07|May 07, 2015|03/2015|--|2.65|--|30,572M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2015-01-27|Jan 27, 2015|12/2014|--|2.40|--|31,156M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2014-10-30|Oct 30, 2014|09/2014|--|2.20|--|25,508M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2014-07-31|Jul 31, 2014|06/2014|--|2.10|--|27,739M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2014-05-06|May 06, 2014|03/2014|--|2.03|--|27,600M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2014-01-29|Jan 29, 2014|12/2013|--|2.20|--|29,185M
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18433|2013-10-31|Oct 31, 2013|09/2013|--|1.89|--|23,961M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2021-10-26|Oct 26, 2021|09/2021|18.7|20.76|21.37B|21.81B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2021-07-27|Jul 27, 2021|06/2021|19.5|22.7|21.34B|21.88B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2021-05-18|May 18, 2021|03/2021|19.1|15.76|19.37B|20.12B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2021-02-08|Feb 08, 2021|12/2020|17.52|17.64|19.95B|20.63B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2020-10-26|Oct 26, 2020|09/2020|18.3|17.9|20.17B|20.81B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2020-07-30|Jul 30, 2020|06/2020|19|18.98|20.56B|20.54B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2020-05-26|May 26, 2020|03/2020|18.5|13.72|19.46B|19.91B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2020-01-27|Jan 27, 2020|12/2019|14.8|14.83|19.66B|19.66B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2019-10-23|Oct 23, 2019|09/2019|14.4|14.4|20.05B|20B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2019-07-23|Jul 23, 2019|06/2019|12.8|11.88|20.22B|20.16B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2019-05-20|May 20, 2019|03/2019|10.55|10.12|18.56B|18.52B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2019-01-30|Jan 30, 2019|12/2018|14.5|13.66|19.88B|20.03B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2018-11-03|Nov 03, 2018|09/2018|10.6|10.44|18.94B|18.97B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2018-08-02|Aug 02, 2018|06/2018|9.6|9.99|18.72B|18.65B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2018-05-30|May 30, 2018|03/2018|13.5|13.79|17.22B|17.11B
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2018-02-08|Feb 08, 2018|12/2017|11.15|12.97|14.77B|14,539M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2017-11-03|Nov 03, 2017|09/2017|12.1|16.55|14.29B|15,376M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2017-07-31|Jul 31, 2017|06/2017|11.1|19.47|13.74B|16,176M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2017-05-26|May 26, 2017|03/2017|12.2|13.03|14.34B|14,840M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2017-02-03|Feb 03, 2017|12/2016|13.5|22.22|14.43B|16,295M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2016-10-26|Oct 26, 2016|09/2016|12.2|19.49|14.29B|17,151M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2016-07-27|Jul 27, 2016|06/2016|12.25|18.13|15.51B|15,139M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2016-05-23|May 23, 2016|03/2016|17.28|22.96|66.87B|15,172M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2016-02-04|Feb 04, 2016|12/2015|21.13|10.69|51.77B|12,532M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2015-10-29|Oct 29, 2015|09/2015|28.54|12.39|16.91B|18,390M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2015-07-27|Jul 27, 2015|06/2015|30.41|15.44|19.47B|11,983M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2015-05-15|May 15, 2015|03/2015|26.54|8.93|11.54B|11,936M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2015-01-28|Jan 28, 2015|12/2014|7.70|7.25|11.68B|9,457M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2014-11-05|Nov 05, 2014|09/2014|9.86|7.18|12.17B|9,207M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2014-07-30|Jul 30, 2014|06/2014|11.69|7.93|11.14B|8,742M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2014-05-09|May 09, 2014|03/2014|15.12|8.50|--|10,154M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2014-01-21|Jan 21, 2014|12/2013|--|6.99|--|7,922M
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Healthcare|18435|2013-10-30|Oct 30, 2013|09/2013|6.64|6.50|--|7,547M
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2021-10-27|Oct 27, 2021|09/2021|7.6|7.6|36.48B|36.48B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2021-08-06|Aug 06, 2021|06/2021|4.3|--|30.99B|30.99B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2021-05-20|May 20, 2021|03/2021|4.3|--|30.84B|30.84B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2021-02-09|Feb 09, 2021|12/2020|6.7|--|29.53B|29.52B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2020-11-05|Nov 05, 2020|09/2020|6.8|--|31.29B|31.29B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2020-08-06|Aug 06, 2020|06/2020|7.8|--|30.07B|28.92B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2020-05-19|May 19, 2020|03/2020|-5.7|4.15|29.84B|30.47B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2020-02-12|Feb 12, 2020|12/2019|8.77|6.81|30.79B|35.69B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2019-11-05|Nov 05, 2019|09/2019|15.7|7.77|38.42B|38.42B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2019-08-05|Aug 05, 2019|06/2019|5.77|--|37.36B|37.36B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2019-05-15|May 15, 2019|03/2019|0.5|5.38|29.25B|29.25B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2019-02-05|Feb 05, 2019|12/2018|4.93|6.63|32.54B|33.41B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2018-10-30|Oct 30, 2018|09/2018|8.58|6.41|34.45B|36.69B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2018-07-31|Jul 31, 2018|06/2018|4.7|5.15|35.28B|34.36B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2018-05-15|May 15, 2018|03/2018|4.51|4.51|28.1B|28.65B
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2018-02-07|Feb 07, 2018|12/2017|4.26|4.76|27.55B|26,374M
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2017-11-06|Nov 06, 2017|09/2017|6.66|1.90|29.15B|26,521M
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2017-08-01|Aug 01, 2017|06/2017|4.21|--|30.59B|--
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2017-05-23|May 23, 2017|03/2017|2.81|--|24.53B|--
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2017-02-09|Feb 09, 2017|12/2016|2.2|4.28|22.99B|--
04363|NIFTY200/MSCI_EEM_SMALLCAP||INR|Utilities|18436|2016-11-01|Nov 01, 2016|09/2016|2.8|--|26.28B|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2021-11-02|Nov 02, 2021|09/2021|3.86|3.76|10.2B|10.2B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2021-08-10|Aug 10, 2021|06/2021|-2.4|-2.58|3.27B|3.27B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2021-04-30|Apr 30, 2021|03/2021|1.7|1.69|7.74B|7.74B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2021-02-04|Feb 04, 2021|12/2020|2.2|2.21|7.25B|7.26B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2020-11-05|Nov 05, 2020|09/2020|-1.4|-1.38|4.52B|4.52B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2020-08-05|Aug 05, 2020|06/2020|-3.9|-3.9|963M|963M
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2020-05-22|May 22, 2020|03/2020|0.1|0.28|7.23B|7.23B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2020-02-06|Feb 06, 2020|12/2019|1.6|1.61|8.7B|8.7B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2019-11-07|Nov 07, 2019|09/2019|1.1|1.13|8.18B|8.18B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2019-07-31|Jul 31, 2019|06/2019|1.7|1.7|7.67B|7.67B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2019-04-29|Apr 29, 2019|03/2019|0.5|0.83|6.69B|6.69B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2019-02-05|Feb 05, 2019|12/2018|1.2|1.2|6.57B|6.57B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2018-11-08|Nov 08, 2018|09/2018|0.99|1.14|6.16B|6.16B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2018-08-09|Aug 09, 2018|06/2018|1.2|1.47|5.91B|5.9B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2018-05-30|May 30, 2018|03/2018|0.4|0.54|5.29B|5.3B
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2018-02-08|Feb 08, 2018|12/2017|1.14|--|5.21B|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2017-11-09|Nov 09, 2017|09/2017|0.785|--|5.22B|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2017-07-31|Jul 31, 2017|06/2017|1.15|--|4.99B|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2017-05-26|May 26, 2017|03/2017|0.76|--|4.54B|4,364M
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2017-02-09|Feb 09, 2017|12/2016|--|0.86|4.41B|3,996M
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2016-10-27|Oct 27, 2016|09/2016|--|--|4.01B|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2004-06-30|Jun 30, 2004|12/2003|0.38|--|428.0M|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2003-10-21|Oct 21, 2003|09/2003|0.26|--|401.3M|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2003-08-04|Aug 04, 2003|06/2003|0.31|--|318.6M|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2003-07-29|Jul 29, 2003|03/2003|0.16|--|306.0M|--
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Discretionary|18437|2003-02-03|Feb 03, 2003|12/2002|0.14|--|344.9M|--
04365|NIFTY200||INR|Consumer Discretionary|18442|2021-10-21|Oct 21, 2021|09/2021|5.8|5.73|56.19B|56.16B
04365|NIFTY200||INR|Consumer Discretionary|18442|2021-07-29|Jul 29, 2021|06/2021|1.8|1.69|39.34B|39.34B
04365|NIFTY200||INR|Consumer Discretionary|18442|2021-04-27|Apr 27, 2021|03/2021|6.1|6.1|53.22B|53.22B
04365|NIFTY200||INR|Consumer Discretionary|18442|2021-01-28|Jan 28, 2021|12/2020|5.6|5.6|53.91B|53.91B
04365|NIFTY200||INR|Consumer Discretionary|18442|2020-10-29|Oct 29, 2020|09/2020|4.1|4.11|46.06B|46.05B
04365|NIFTY200||INR|Consumer Discretionary|18442|2020-07-29|Jul 29, 2020|06/2020|-2.9|-2.92|14.32B|14.32B
04365|NIFTY200||INR|Consumer Discretionary|18442|2020-05-28|May 28, 2020|03/2020|2.15|2.15|34.81B|33.3B
04365|NIFTY200||INR|Consumer Discretionary|18442|2020-02-04|Feb 04, 2020|12/2019|3.85|3.88|41.26B|41.49B
04365|NIFTY200||INR|Consumer Discretionary|18442|2019-10-17|Oct 17, 2019|09/2019|4.1|4.2|43.48B|43.7B
04365|NIFTY200||INR|Consumer Discretionary|18442|2019-07-22|Jul 22, 2019|06/2019|3|3.1|44.69B|45.08B
04365|NIFTY200||INR|Consumer Discretionary|18442|2019-04-30|Apr 30, 2019|03/2019|2.8|2.81|43.84B|43.84B
04365|NIFTY200||INR|Consumer Discretionary|18442|2019-01-22|Jan 22, 2019|12/2018|3.8|3.81|46.64B|45.47B
04365|NIFTY200||INR|Consumer Discretionary|18442|2018-10-23|Oct 23, 2018|09/2018|4.4|4.44|49.94B|49.94B
04365|NIFTY200||INR|Consumer Discretionary|18442|2018-08-07|Aug 07, 2018|06/2018|3.1|3.17|41.69B|41.58B
04365|NIFTY200||INR|Consumer Discretionary|18442|2018-05-16|May 16, 2018|03/2018|3.5|3.49|39.93B|39.93B
04365|NIFTY200||INR|Consumer Discretionary|18442|2018-01-30|Jan 30, 2018|12/2017|3.2|2.73|36.85B|30,065M
04365|NIFTY200||INR|Consumer Discretionary|18442|2017-11-01|Nov 01, 2017|09/2017|4.5|3.27|40.52B|33,989M
04365|NIFTY200||INR|Consumer Discretionary|18442|2017-08-11|Aug 11, 2017|06/2017|2.7|2.89|34B|30,802M
04365|NIFTY200||INR|Consumer Discretionary|18442|2017-04-27|Apr 27, 2017|03/2017|2.7|2.44|28.45B|28,195M
04365|NIFTY200||INR|Consumer Discretionary|18442|2017-01-24|Jan 24, 2017|12/2016|2.8|2.60|29.83B|29,810M
04365|NIFTY200||INR|Consumer Discretionary|18442|2016-10-27|Oct 27, 2016|09/2016|3.7|2.27|34.27B|28,408M
04365|NIFTY200||INR|Consumer Discretionary|18442|2016-07-26|Jul 26, 2016|06/2016|--|2.11|--|26,085M
04365|NIFTY200||INR|Consumer Discretionary|18442|2016-05-03|May 03, 2016|03/2016|--|2.26|--|27,663M
04365|NIFTY200||INR|Consumer Discretionary|18442|2016-01-29|Jan 29, 2016|12/2015|--|2.02|--|26,152M
04365|NIFTY200||INR|Consumer Discretionary|18442|2015-10-27|Oct 27, 2015|09/2015|--|2.11|--|26,382M
04365|NIFTY200||INR|Consumer Discretionary|18442|2015-07-24|Jul 24, 2015|06/2015|--|1.88|--|23,444M
04365|NIFTY200||INR|Consumer Discretionary|18442|2015-04-29|Apr 29, 2015|03/2015|--|1.92|--|24,715M
04365|NIFTY200||INR|Consumer Discretionary|18442|2015-02-03|Feb 03, 2015|12/2014|--|1.51|--|20,300M
04365|NIFTY200||INR|Consumer Discretionary|18442|2014-11-14|Nov 14, 2014|09/2014|--|1.28|--|18,562M
04365|NIFTY200||INR|Consumer Discretionary|18442|2014-08-04|Aug 04, 2014|06/2014|--|1.15|--|17,634M
04365|NIFTY200||INR|Consumer Discretionary|18442|2014-04-29|Apr 29, 2014|03/2014|--|1.70|--|21,945M
04365|NIFTY200||INR|Consumer Discretionary|18442|2014-01-29|Jan 29, 2014|12/2013|1.45|1.20|--|18,072M
04365|NIFTY200||INR|Consumer Discretionary|18442|2013-10-25|Oct 25, 2013|09/2013|--|0.73|--|16,342M
04365|NIFTY200||INR|Consumer Discretionary|18442|2005-01-27|Jan 27, 2005|12/2004|0.59|--|8.04B|--
04365|NIFTY200||INR|Consumer Discretionary|18442|2004-11-14|Nov 14, 2004|09/2004|0.72|--|7.43B|--
04365|NIFTY200||INR|Consumer Discretionary|18442|2004-08-14|Aug 14, 2004|06/2004|0.57|--|6.11B|--
04365|NIFTY200||INR|Consumer Discretionary|18442|2004-06-28|Jun 28, 2004|03/2004|2.91|--|28.46B|--
04365|NIFTY200||INR|Consumer Discretionary|18442|2004-02-03|Feb 03, 2004|12/2003|0.58|--|6.72B|--
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2021-10-18|Oct 18, 2021|09/2021|45.35|45.48|117.43B|114.55B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2021-07-22|Jul 22, 2021|06/2021|59|47.55|116.89B|116.53B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2021-05-07|May 07, 2021|03/2021|62.8|64.26|144.06B|142.28B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2021-01-23|Jan 23, 2021|12/2020|54.9|57.75|121.44B|122.54B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2020-10-21|Oct 21, 2020|09/2020|42.65|41.11|103.54B|101.76B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2020-07-28|Jul 28, 2020|06/2020|33.1|30.25|76.34B|75.09B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2020-05-20|May 20, 2020|03/2020|109.1|33.06|103.7B|105.59B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2020-01-24|Jan 24, 2020|12/2019|25.86|27|99.82B|101.38B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2019-10-21|Oct 21, 2019|09/2019|22.1|23.34|92.54B|93.11B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2019-08-08|Aug 08, 2019|06/2019|45.02|43.58|110.22B|98.68B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2019-04-24|Apr 24, 2019|03/2019|37|36.33|105B|105.08B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2019-01-24|Jan 24, 2019|12/2018|16.4|16.17|88.13B|87.92B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2018-10-19|Oct 19, 2018|09/2018|14.2|14.08|77.71B|78.11B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2018-07-18|Jul 18, 2018|06/2018|21.8|21.81|86.55B|86.24B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2018-04-25|Apr 25, 2018|03/2018|24.3|21.75|90.03B|89.68B
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2018-01-18|Jan 18, 2018|12/2017|15.4|21.95|75.9B|57,749M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2017-10-18|Oct 18, 2017|09/2017|15.7|20.62|65.71B|55,433M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2017-07-18|Jul 18, 2017|06/2017|32.4|27.06|66.27B|65,003M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2017-04-24|Apr 24, 2017|03/2017|25.1|23.40|65.95B|66,472M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2017-01-23|Jan 23, 2017|12/2016|20.6|20.40|55.4B|60,915M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2016-10-17|Oct 17, 2016|09/2016|21.9|25.20|53.98B|56,480M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2016-07-19|Jul 19, 2016|06/2016|28.41|23.20|74.52B|60,589M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2016-04-25|Apr 25, 2016|03/2016|28.41|29.91|69.20B|65,234M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2016-01-20|Jan 20, 2016|12/2015|18.52|17.25|61.88B|55,547M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2015-10-16|Oct 16, 2015|09/2015|18.52|16.75|60.13B|52,446M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2015-07-20|Jul 20, 2015|06/2015|14.35|26.52|64.32B|55,797M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2015-04-25|Apr 25, 2015|03/2015|21.52|21.16|65.97B|62,151M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2015-01-23|Jan 23, 2015|12/2014|13.27|16.49|59.47B|48,619M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2014-10-18|Oct 18, 2014|09/2014|14.94|16.74|57.72B|45,725M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2014-07-19|Jul 19, 2014|06/2014|14.94|23.39|60.32B|50,469M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2014-04-23|Apr 23, 2014|03/2014|--|24.36|--|57,940M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2014-01-20|Jan 20, 2014|12/2013|--|21.75|--|50,195M
04366|NIFTY200/MSCI_EEM||INR|Materials|18445|2013-10-19|Oct 19, 2013|09/2013|--|21.74|--|47,035M
04367|NIFTY200||INR|Financial|18447|2021-11-02|Nov 02, 2021|09/2021|2.23|1.5|108.08B|86.89B
04367|NIFTY200||INR|Financial|18447|2021-07-29|Jul 29, 2021|06/2021|4.45|0.6|99.14B|57.31B
04367|NIFTY200||INR|Financial|18447|2021-06-07|Jun 07, 2021|03/2021|5.2|1.1|99.54B|59.5B
04367|NIFTY200||INR|Financial|18447|2021-01-29|Jan 29, 2021|12/2020|1.1|-0.05|96.05B|62.3B
04367|NIFTY200||INR|Financial|18447|2020-11-06|Nov 06, 2020|09/2020|0.8|0.1|74.47B|63.39B
04367|NIFTY200||INR|Financial|18447|2020-08-21|Aug 21, 2020|06/2020|0.5|-1.85|78.66B|51.62B
04367|NIFTY200||INR|Financial|18447|2020-06-23|Jun 23, 2020|03/2020|-7.3|0.5|48.96B|30.72B
04367|NIFTY200||INR|Financial|18447|2020-02-10|Feb 10, 2020|12/2019|2.1|-0.7|42.45B|42.45B
04367|NIFTY200||INR|Financial|18447|2019-11-14|Nov 14, 2019|09/2019|-6.8|-8.51|40.49B|40.49B
04367|NIFTY200||INR|Financial|18447|2019-08-02|Aug 02, 2019|06/2019|1.3|1.5|35.08B|35.08B
04367|NIFTY200||INR|Financial|18447|2019-05-14|May 14, 2019|03/2019|-28.2|-28.52|38.73B|38.73B
04367|NIFTY200||INR|Financial|18447|2019-01-21|Jan 21, 2019|12/2018|1.31|1.31|35.89B|35.89B
04367|NIFTY200||INR|Financial|18447|2018-10-29|Oct 29, 2018|09/2018|1.2|-3|33.93B|37.29B
04367|NIFTY200||INR|Financial|18447|2018-08-10|Aug 10, 2018|06/2018|1.1|-18.15|38.34B|38.34B
04367|NIFTY200||INR|Financial|18447|2018-05-10|May 10, 2018|03/2018|-25.85|-29.6|36.78B|36.78B
04367|NIFTY200||INR|Financial|18447|2018-02-03|Feb 03, 2018|12/2017|-14.6|3.05|34.21B|35,100M
04367|NIFTY200||INR|Financial|18447|2017-11-03|Nov 03, 2017|09/2017|-21.1|3.87|35.38B|30,485M
04367|NIFTY200||INR|Financial|18447|2017-08-10|Aug 10, 2017|06/2017|1.7|5.15|36.57B|30,386M
04367|NIFTY200||INR|Financial|18447|2017-05-08|May 08, 2017|03/2017|1.6|1.70|38.33B|35,805M
04367|NIFTY200||INR|Financial|18447|2017-02-08|Feb 08, 2017|12/2016|1.5|5.50|34.76B|30,042M
04367|NIFTY200||INR|Financial|18447|2016-11-04|Nov 04, 2016|09/2016|2.6|7.55|34.17B|30,354M
04367|NIFTY200||INR|Financial|18447|2016-08-06|Aug 06, 2016|06/2016|--|7.90|--|29,918M
04367|NIFTY200||INR|Financial|18447|2016-05-13|May 13, 2016|03/2016|--|1.80|--|28,962M
04367|NIFTY200||INR|Financial|18447|2016-02-11|Feb 11, 2016|12/2015|--|7.90|--|29,868M
04367|NIFTY200||INR|Financial|18447|2015-11-06|Nov 06, 2015|09/2015|--|8.73|--|26,487M
04367|NIFTY200||INR|Financial|18447|2015-07-28|Jul 28, 2015|06/2015|--|7.55|--|27,840M
04367|NIFTY200||INR|Financial|18447|2015-05-12|May 12, 2015|03/2015|--|7.10|--|28,903M
04367|NIFTY200||INR|Financial|18447|2015-01-27|Jan 27, 2015|12/2014|--|5.22|--|26,140M
04367|NIFTY200||INR|Financial|18447|2014-10-31|Oct 31, 2014|09/2014|--|15.40|--|21,689M
04367|NIFTY200||INR|Financial|18447|2014-08-01|Aug 01, 2014|06/2014|--|10.07|--|22,828M
04367|NIFTY200||INR|Financial|18447|2014-05-08|May 08, 2014|03/2014|--|7.13|--|28,310M
04367|NIFTY200||INR|Financial|18447|2014-01-31|Jan 31, 2014|12/2013|--|10.57|--|23,885M
04367|NIFTY200||INR|Financial|18447|2013-10-31|Oct 31, 2013|09/2013|--|8.77|--|22,488M
04367|NIFTY200||INR|Financial|18447|2013-06-03|Jun 03, 2013|03/2013|13.55|12.51|78.60B|24,856M
04367|NIFTY200||INR|Financial|18447|2013-01-31|Jan 31, 2013|12/2012|5.49|--|69.59B|--
04367|NIFTY200||INR|Financial|18447|2012-11-02|Nov 02, 2012|09/2012|10.07|--|66.56B|--
04367|NIFTY200||INR|Financial|18447|2012-07-27|Jul 27, 2012|06/2012|9.29|--|65.61B|--
04367|NIFTY200||INR|Financial|18447|2012-06-01|Jun 01, 2012|03/2012|14.43|--|64.91B|--
04368|NIFTY200||INR|Consumer Staples|18449|2021-10-27|Oct 27, 2021|09/2021|3.07|3.1|14.26B|14.26B
04368|NIFTY200||INR|Consumer Staples|18449|2021-07-28|Jul 28, 2021|06/2021|1.2|1.19|11.18B|11.18B
04368|NIFTY200||INR|Consumer Staples|18449|2021-04-27|Apr 27, 2021|03/2021|5.2|4.86|15.44B|15.44B
04368|NIFTY200||INR|Consumer Staples|18449|2021-01-28|Jan 28, 2021|12/2020|3.2|3.39|12.9B|12.9B
04368|NIFTY200||INR|Consumer Staples|18449|2020-11-06|Nov 06, 2020|09/2020|0.2|0.1833|9.01B|9.01B
04368|NIFTY200||INR|Consumer Staples|18449|2020-08-14|Aug 14, 2020|06/2020|-4.3|-4.31|5.07B|5.07B
04368|NIFTY200||INR|Consumer Staples|18449|2020-06-24|Jun 24, 2020|03/2020|1.6|2.05|14.24B|14.24B
04368|NIFTY200||INR|Consumer Staples|18449|2020-02-06|Feb 06, 2020|12/2019|4|4.01|14.53B|14.53B
04368|NIFTY200||INR|Consumer Staples|18449|2019-11-07|Nov 07, 2019|09/2019|4.38|4.36|15.79B|15.79B
04368|NIFTY200||INR|Consumer Staples|18449|2019-08-14|Aug 14, 2019|06/2019|6.2|7.61|20.49B|20.49B
04368|NIFTY200||INR|Consumer Staples|18449|2019-05-20|May 20, 2019|03/2019|2.6|2.59|16.29B|16.3B
04368|NIFTY200||INR|Consumer Staples|18449|2019-02-14|Feb 14, 2019|12/2018|4.1|4.11|14.51B|14.51B
04368|NIFTY200||INR|Consumer Staples|18449|2018-11-15|Nov 15, 2018|09/2018|6.2|4.39|15.26B|14.42B
04368|NIFTY200||INR|Consumer Staples|18449|2018-08-13|Aug 13, 2018|06/2018|8.4|8.02|18.66B|19.28B
04368|NIFTY200||INR|Consumer Staples|18449|2018-05-24|May 24, 2018|03/2018|3.43|3.42|14.69B|14.69B
04368|NIFTY200||INR|Consumer Staples|18449|2018-02-07|Feb 07, 2018|12/2017|1.8|3.31|11.97B|--
04368|NIFTY200||INR|Consumer Staples|18449|2017-11-08|Nov 08, 2017|09/2017|3.5|2.21|12.76B|12,437M
04368|NIFTY200||INR|Consumer Staples|18449|2017-08-10|Aug 10, 2017|06/2017|6.1|--|16.74B|--
04368|NIFTY200||INR|Consumer Staples|18449|2017-05-17|May 17, 2017|03/2017|0.3|5.33|11.13B|--
04368|NIFTY200||INR|Consumer Staples|18449|2017-02-08|Feb 08, 2017|12/2016|1.82|1.74|10.25B|10,823M
04368|NIFTY200||INR|Consumer Staples|18449|2016-11-04|Nov 04, 2016|09/2016|1.61|1.43|10.39B|11,462M
04368|NIFTY200||INR|Consumer Staples|18449|2014-02-03|Feb 03, 2014|12/2013|--|1.68|--|9,034M
04368|NIFTY200||INR|Consumer Staples|18449|2013-11-07|Nov 07, 2013|09/2013|--|1.68|--|9,165M
04368|NIFTY200||INR|Consumer Staples|18449|2004-07-28|Jul 28, 2004|03/2003|-0.45|--|1.03B|--
04368|NIFTY200||INR|Consumer Staples|18449|2004-01-27|Jan 27, 2004|12/2003|-0.24|--|1.04B|--
04368|NIFTY200||INR|Consumer Staples|18449|2003-11-04|Nov 04, 2003|09/2003|0.29|--|2.28B|--
04368|NIFTY200||INR|Consumer Staples|18449|2003-02-03|Feb 03, 2003|12/2002|-0.07|--|971.9M|--
04368|NIFTY200||INR|Consumer Staples|18449|2002-11-04|Nov 04, 2002|09/2002|0.16|--|2.04B|--
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2021-10-27|Oct 27, 2021|09/2021|4.11|2.88|24.47B|24.21B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2021-07-27|Jul 27, 2021|06/2021|0.78|1.35|16.15B|16.54B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2021-05-20|May 20, 2021|03/2021|2.7|2.8|22.24B|21.63B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2021-01-27|Jan 27, 2021|12/2020|3.2|3.02|24.89B|25.61B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2020-11-03|Nov 03, 2020|09/2020|1.8|1.79|21.46B|18.94B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2020-07-26|Jul 26, 2020|06/2020|-1.93|-1.77|10.3B|9.11B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2020-05-26|May 26, 2020|03/2020|1.5|0.91|19.94B|22.01B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2020-01-28|Jan 28, 2020|12/2019|3.32|3.3|25.93B|26.11B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2019-10-25|Oct 25, 2019|09/2019|2.3|4.03|22.96B|22.82B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2019-07-22|Jul 22, 2019|06/2019|2.85|1.9|22.18B|21.58B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2019-05-29|May 29, 2019|03/2019|1.73|2.74|22.5B|22.85B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2019-01-23|Jan 23, 2019|12/2018|2.9|2.82|25.01B|25.88B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2018-10-31|Oct 31, 2018|09/2018|3.6|3.45|22.28B|22.28B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2018-07-24|Jul 24, 2018|06/2018|1.12|2.11|20.12B|21.33B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2018-05-25|May 25, 2018|03/2018|2.4|2.59|21.74B|21.74B
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2018-01-23|Jan 23, 2018|12/2017|1.85|1.53|22.63B|21,968M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2017-10-27|Oct 27, 2017|09/2017|2.25|2.00|19.51B|22,728M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2017-07-24|Jul 24, 2017|06/2017|0.88|1.40|17.82B|22,718M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2017-05-31|May 31, 2017|03/2017|1.42|1.82|20.25B|23,151M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2017-02-14|Feb 14, 2017|09/2016|1.16|10.24|20.48B|23,144M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2017-01-20|Jan 20, 2017|12/2016|2.02|4.00|24.85B|22,008M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2016-07-26|Jul 26, 2016|06/2016|--|10|--|20,609M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2016-05-26|May 26, 2016|03/2016|--|-11.51|--|21,207M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2016-01-27|Jan 27, 2016|12/2015|--|0.77|--|24,379M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2015-11-02|Nov 02, 2015|09/2015|--|1.10|--|--
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2015-07-23|Jul 23, 2015|06/2015|--|1.28|--|--
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2015-05-26|May 26, 2015|03/2015|--|0.58|--|22,236M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2015-01-24|Jan 24, 2015|12/2014|--|1.52|--|24,566M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2014-11-13|Nov 13, 2014|09/2014|--|2.52|--|24,650M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2014-10-20|Oct 20, 2014|06/2014|--|6.39|--|23,417M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2014-09-03|Sep 03, 2014|03/2014|--|1.13|--|27,546M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2014-02-13|Feb 13, 2014|12/2013|--|1.02|--|22,700M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2013-11-08|Nov 08, 2013|09/2013|--|1.46|--|20,480M
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2007-11-27|Nov 27, 2007|03/2007|10.1|--|23.91B|--
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||INR|Consumer Staples|18451|2007-07-29|Jul 29, 2007|06/2006|1.15|--|5.34B|--
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2021-10-29|Oct 29, 2021|09/2021|8.29|7.53|105.67B|96.09B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2021-07-29|Jul 29, 2021|06/2021|8.08|7.71|85.15B|86.28B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2021-05-12|May 12, 2021|03/2021|14.84|15.29|127.96B|127.96B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2021-01-29|Jan 29, 2021|12/2020|10.4|10.6|91.26B|91.14B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2020-10-30|Oct 30, 2020|09/2020|8.8|5.51|89.39B|83.47B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2020-07-31|Jul 31, 2020|06/2020|7.5|7.32|78.33B|78.33B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2020-05-22|May 22, 2020|03/2020|10.3|10.29|111.41B|111.39B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2020-02-07|Feb 07, 2020|12/2019|10.1|10|88.92B|89.95B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2019-11-07|Nov 07, 2019|09/2019|6.2|7.1|78.17B|78.17B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2019-07-31|Jul 31, 2019|06/2019|3.3|3.69|79.06B|79.06B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2019-05-17|May 17, 2019|03/2019|6.13|11.17|85.25B|85.25B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2019-01-31|Jan 31, 2019|12/2018|7.2|11.18|49.21B|49.21B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2018-10-26|Oct 26, 2018|09/2018|4.27|7.3|42.57B|42.57B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2018-07-31|Jul 31, 2018|06/2018|6.73|10.46|41.34B|41.34B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2018-04-27|Apr 27, 2018|03/2018|9.67|14.56|56.91B|56.83B
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2018-01-25|Jan 25, 2018|12/2017|7.57|5.11|41.94B|36,582M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2017-10-30|Oct 30, 2017|09/2017|3.47|4.33|37.7B|33,551M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2017-07-31|Jul 31, 2017|06/2017|6.47|5.25|37.23B|34,828M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2017-04-28|Apr 28, 2017|03/2017|9.73|10.31|53.41B|50,470M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2017-01-25|Jan 25, 2017|12/2016|6|4.79|39.21B|32,552M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2016-10-28|Oct 28, 2016|09/2016|2.67|3.62|35.76B|29,273M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2016-07-29|Jul 29, 2016|06/2016|4.37|4.49|36.44B|30,833M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2016-04-29|Apr 29, 2016|03/2016|8.44|7.26|43.40B|38,741M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2016-01-29|Jan 29, 2016|12/2015|--|3.92|30.96B|29,440M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2015-10-26|Oct 26, 2015|09/2015|4.50|2.89|28.01B|25,932M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2015-07-29|Jul 29, 2015|06/2015|4.50|3.68|30.64B|27,493M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2015-04-23|Apr 23, 2015|03/2015|6.76|6.69|36.24B|36,704M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2015-02-02|Feb 02, 2015|12/2014|6.24|3.37|30.47B|26,094M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2014-10-21|Oct 21, 2014|09/2014|6.24|5.80|26.62B|22,871M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2014-07-28|Jul 28, 2014|06/2014|4.27|3.93|27.57B|25,936M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2014-04-25|Apr 25, 2014|03/2014|--|4.27|--|30,918M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2014-01-24|Jan 24, 2014|12/2013|5.92|3.25|--|20,892M
04370|NIFTY200/MSCI_EEM||INR|Materials|18450|2013-10-24|Oct 24, 2013|09/2013|3.95|4.10|--|20,520M
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2021-10-29|Oct 29, 2021|09/2021|6|8.1|23.98B|22.01B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2021-08-02|Aug 02, 2021|06/2021|7.1|7.65|24.5B|24.5B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2021-05-03|May 03, 2021|03/2021|3.1|3.1|22.41B|22.41B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2021-02-16|Feb 16, 2021|12/2020|-0.7|-0.675|13.31B|13.31B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2020-11-03|Nov 03, 2020|09/2020|5.3|5.2|18.03B|18.07B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2020-08-04|Aug 04, 2020|06/2020|4.9|4.9|16.4B|16.4B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2020-05-05|May 05, 2020|03/2020|1.9|1.6|16.76B|18.08B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2020-02-07|Feb 07, 2020|12/2019|-2.1|-2|12.2B|12.23B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2019-11-04|Nov 04, 2019|09/2019|2.8|2.8|17.4B|17.44B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2019-08-07|Aug 07, 2019|06/2019|22.2|15.4|28.11B|28.19B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2019-05-09|May 09, 2019|03/2019|1.47|1.4|13.59B|13.62B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2019-02-20|Feb 20, 2019|12/2018|-2.6|-3.9|7.86B|7.51B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2018-10-25|Oct 25, 2018|09/2018|1.6|2.4|11.66B|11.83B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2018-08-08|Aug 08, 2018|06/2018|11.2|16.73|20.59B|20.67B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2018-05-11|May 11, 2018|03/2018|0.6667|1|10.95B|11.03B
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2018-02-16|Feb 16, 2018|12/2017|-2.67|-4.00|5.27B|5,050M
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2017-11-06|Nov 06, 2017|09/2017|1.2|1.73|9.63B|9,632M
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2017-08-09|Aug 09, 2017|06/2017|9|8.40|16.33B|16,991M
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2017-05-12|May 12, 2017|03/2017|0.1|12.6|8.75B|--
04371|NIFTY200/MSCI_EEM_SMALLCAP||INR|Consumer Staples|993204|2017-02-20|Feb 20, 2017|12/2016|--|--|4.2B|--
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2021-10-29|Oct 29, 2021|09/2021|12.53|12.85|300.48B|292.62B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2021-07-26|Jul 26, 2021|06/2021|11.55|10.8|281.05B|284.34B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2021-05-13|May 13, 2021|03/2021|18.94|10.4|278.74B|249.44B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2021-01-29|Jan 29, 2021|12/2020|8.15|6.95|224.98B|222.82B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2020-11-06|Nov 06, 2020|09/2020|5.33|2.34|208.04B|201.45B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2020-10-03|Oct 03, 2020|06/2020|2.77|3.90|156.87B|161.43B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2020-06-06|Jun 06, 2020|03/2020|-5.17|5.4|195.13B|189.69B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2020-01-31|Jan 31, 2020|12/2019|6.05|1.78|211.26B|209.04B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2019-11-14|Nov 14, 2019|09/2019|5.83|2.31|217.39B|195.47B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2019-07-26|Jul 26, 2019|06/2019|3.65|4.26|211.67B|205.71B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2019-05-07|May 07, 2019|03/2019|7.06|4.39|230.92B|222.15B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2019-01-31|Jan 31, 2019|12/2018|4.25|4.97|236.69B|219.64B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2018-10-31|Oct 31, 2018|09/2018|3.06|3.35|227.05B|202.2B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2018-07-31|Jul 31, 2018|06/2018|4.13|5|222.06B|218.7B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2018-05-03|May 03, 2018|03/2018|6.53|6.82|276.3B|252.38B
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2018-01-31|Jan 31, 2018|12/2017|5.86|5.83|243.61B|193,665M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2017-11-02|Nov 02, 2017|09/2017|5.49|3.25|215.2B|157,158M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2017-07-26|Jul 26, 2017|06/2017|4.37|2.85|182.03B|158,863M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2017-05-15|May 15, 2017|03/2017|10.02|7.03|223.71B|218,610M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2017-02-14|Feb 14, 2017|12/2016|6.3|5.83|193.2B|153,339M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2016-10-28|Oct 28, 2016|09/2016|4.2|2.05|156.66B|147,991M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2016-07-29|Jul 29, 2016|06/2016|4.22|--|153.1B|177,709M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2016-04-28|Apr 28, 2016|03/2016|2.07|--|159.8B|153,811M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2016-01-28|Jan 28, 2016|12/2015|3.22|4.45|148.8B|193,305M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2015-10-27|Oct 27, 2015|09/2015|3.28|5.40|165.6B|193,427M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2015-07-29|Jul 29, 2015|06/2015|3.28|--|170.2B|177,123M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2015-04-29|Apr 29, 2015|03/2015|--|3.00|178.0B|179,429M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2015-01-29|Jan 29, 2015|12/2014|5.35|7.00|192.2B|185,207M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2014-10-29|Oct 29, 2014|09/2014|5.35|6.16|195.5B|144,263M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2014-07-29|Jul 29, 2014|06/2014|5.59|7.40|171.4B|3,172M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2014-04-29|Apr 29, 2014|03/2014|--|4.04|--|192,547M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2014-01-28|Jan 28, 2014|12/2013|6.07|7.46|--|3,336M
04372|NIFTY200/MSCI_EEM||INR|Materials|18377|2013-10-31|Oct 31, 2013|09/2013|6.07|5.66|--|4,418M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2021-11-12|Nov 12, 2021|09/2021|-2.5|-2.57|94.06B|94.05B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2021-08-14|Aug 14, 2021|06/2021|-2.6|-2.3|91.52B|91.5B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2021-06-30|Jun 30, 2021|03/2021|-2.37|-2.19|96.08B|98.39B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2021-02-13|Feb 13, 2021|12/2020|-2.17|-1.83|108.94B|109.7B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2020-10-28|Oct 28, 2020|09/2020|-2.51|-1.42|107.91B|109.24B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2020-08-06|Aug 06, 2020|06/2020|-8.86|-1.5|106.59B|110.72B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2020-07-01|Jul 01, 2020|03/2020|-2.06|-1.59|117.54B|116.9B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2020-02-13|Feb 13, 2020|12/2019|-2.24|-1.51|110.89B|110.72B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2019-11-13|Nov 13, 2019|09/2019|-7.01|-1.5|108.44B|109.61B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2019-07-25|Jul 25, 2019|06/2019|-2.08|-1.33|115.5B|117.37B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2019-05-12|May 12, 2019|03/2019|-5.6|-3.47|119.32B|117.99B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2019-02-05|Feb 05, 2019|12/2018|-3.47|-4.85|117.65B|117.32B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2018-11-14|Nov 14, 2018|09/2018|-5.16|-4.41|76.64B|69.42B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2018-07-29|Jul 29, 2018|06/2018|0.3443|-3.52|58.89B|59.61B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2018-05-01|May 01, 2018|03/2018|-1.48|-3.69|63.88B|62.09B
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2018-01-24|Jan 24, 2018|12/2017|-2.16|-0.60|65.1B|88,516M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2017-11-20|Nov 20, 2017|09/2017|-1.87|0.32|74.65B|93,219M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2017-07-26|Jul 26, 2017|06/2017|-1.39|0.78|81.67B|97,351M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2017-05-15|May 15, 2017|03/2017|-0.5617|-1.19|81.95B|82,177M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2017-02-02|Feb 02, 2017|12/2016|-0.6644|1.32|86.63B|90,897M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2016-10-24|Oct 24, 2016|09/2016|0.1812|1.53|93B|86,860M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2016-08-08|Aug 08, 2016|06/2016|0.25|1.51|94.87B|85,986M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2016-04-28|Apr 28, 2016|03/2016|0.61|0.96|94.84B|94,060M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2016-01-21|Jan 21, 2016|12/2015|1.59|1.33|90.10B|79,903M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2015-10-21|Oct 21, 2015|09/2015|2.12|1.15|86.89B|74,368M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2015-07-21|Jul 21, 2015|06/2015|2.24|2.12|87.98B|73,276M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2015-04-28|Apr 28, 2015|03/2015|2.58|1.41|84.23B|84,475M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2015-01-27|Jan 27, 2015|12/2014|2.12|0.89|80.17B|66,075M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2014-10-20|Oct 20, 2014|09/2014|2.12|1.63|75.70B|129,318M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2014-07-21|Jul 21, 2014|06/2014|2.10|0.73|75.61B|63,759M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2014-04-28|Apr 28, 2014|03/2014|--|0.95|--|69,404M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2014-01-27|Jan 27, 2014|12/2013|1.41|0.50|--|55,202M
04373|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18200|2013-10-24|Oct 24, 2013|09/2013|1.41|0.49|--|54,744M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2021-10-29|Oct 29, 2021|09/2021|3.1|3.13|16.89B|16.86B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2021-08-06|Aug 06, 2021|06/2021|3.7|3.7|17.85B|17.82B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2021-05-12|May 12, 2021|03/2021|7.2|7.19|26.52B|26.48B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2021-02-12|Feb 12, 2021|12/2020|3.9|3.9|19.95B|19.9B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2020-11-06|Nov 06, 2020|09/2020|2.4|2.42|16.13B|16.05B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2020-08-14|Aug 14, 2020|06/2020|2.5|2.49|12.97B|12.9B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2020-05-29|May 29, 2020|03/2020|4.8|4.83|20.9B|20.87B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2020-02-07|Feb 07, 2020|12/2019|2.63|2.79|14.93B|14.92B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2019-11-06|Nov 06, 2019|09/2019|3.4|3.3|14.22B|14.2B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2019-08-07|Aug 07, 2019|06/2019|5.9|5.78|26.54B|26.31B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2019-05-09|May 09, 2019|03/2019|4.21|4.26|20.63B|20.65B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2019-02-14|Feb 14, 2019|12/2018|2.7|2.64|14.92B|14.9B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2018-11-06|Nov 06, 2018|09/2018|3.1|3.14|14.21B|14.07B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2018-08-10|Aug 10, 2018|06/2018|5.6|5.62|21.48B|21.45B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2018-05-17|May 17, 2018|03/2018|5.9|5.91|20.48B|20.4B
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2018-02-07|Feb 07, 2018|12/2017|3|1.80|13.75B|12,155M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2017-11-08|Nov 08, 2017|09/2017|2.9|1.88|10.37B|11,713M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2017-08-02|Aug 02, 2017|06/2017|5.6|3.70|19.45B|18,587M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2017-05-23|May 23, 2017|03/2017|6|4.57|20.35B|19,180M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2017-02-14|Feb 14, 2017|12/2016|2.4|1.73|11.94B|10,694M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2016-11-16|Nov 16, 2016|09/2016|2.2|1.82|9.7B|10,013M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2016-08-02|Aug 02, 2016|06/2016|2.18|5.22|18.55B|17,945M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2016-05-17|May 17, 2016|03/2016|4.73|3.23|18.89B|15,881M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2016-02-11|Feb 11, 2016|12/2015|1.57|1.99|13.08B|11,254M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2015-11-06|Nov 06, 2015|09/2015|1.34|1.59|10.63B|11,617M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2015-08-12|Aug 12, 2015|06/2015|3.02|2.40|15.98B|16,258M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2015-05-21|May 21, 2015|03/2015|3.02|2.41|14.90B|14,339M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2015-02-11|Feb 11, 2015|12/2014|3.53|1.15|9.51B|11,301M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2014-11-13|Nov 13, 2014|09/2014|1.51|1.10|9.85B|11,334M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2014-08-13|Aug 13, 2014|06/2014|1.51|2.05|17.57B|16,773M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2014-05-29|May 29, 2014|03/2014|3.28|1.59|--|15,108M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2014-01-30|Jan 30, 2014|12/2013|2.51|0.60|--|11,952M
04374|NIFTY200/MSCI_EEM_SMALLCAP||INR|Industrials|18462|2013-11-06|Nov 06, 2013|09/2013|1.74|1.1|--|28,272M
04375|NIFTY200||INR|Consumer Discretionary|18466|2021-11-01|Nov 01, 2021|09/2021|6.4|8.1|16.07B|18.28B
04375|NIFTY200||INR|Consumer Discretionary|18466|2021-08-10|Aug 10, 2021|06/2021|1.8|1.87|13.41B|13.41B
04375|NIFTY200||INR|Consumer Discretionary|18466|2021-06-15|Jun 15, 2021|03/2021|9.8|9.93|17.79B|17.79B
04375|NIFTY200||INR|Consumer Discretionary|18466|2021-02-04|Feb 04, 2021|12/2020|5.1|8.55|14.94B|14.94B
04375|NIFTY200||INR|Consumer Discretionary|18466|2020-11-02|Nov 02, 2020|09/2020|10.1|7.05|16B|16B
04375|NIFTY200||INR|Consumer Discretionary|18466|2020-08-06|Aug 06, 2020|06/2020|1.3|1.3|10.27B|10.27B
04375|NIFTY200||INR|Consumer Discretionary|18466|2020-06-18|Jun 18, 2020|03/2020|6.9|9.43|13.54B|13.35B
04375|NIFTY200||INR|Consumer Discretionary|18466|2020-02-07|Feb 07, 2020|12/2019|5.8|5.8|12.71B|12.71B
04375|NIFTY200||INR|Consumer Discretionary|18466|2019-11-01|Nov 01, 2019|09/2019|9.82|9.87|13.94B|13.94B
04375|NIFTY200||INR|Consumer Discretionary|18466|2019-08-12|Aug 12, 2019|06/2019|15|15|19.74B|19.74B
04375|NIFTY200||INR|Consumer Discretionary|18466|2019-05-24|May 24, 2019|03/2019|8.2|8.2|13.55B|13.55B
04375|NIFTY200||INR|Consumer Discretionary|18466|2019-02-04|Feb 04, 2019|12/2018|4.8|4.79|12.12B|12.12B
04375|NIFTY200||INR|Consumer Discretionary|18466|2018-11-01|Nov 01, 2018|09/2018|6.2|6.61|11.82B|12.08B
04375|NIFTY200||INR|Consumer Discretionary|18466|2018-08-06|Aug 06, 2018|06/2018|12.9|12.35|16.51B|16.54B
04375|NIFTY200||INR|Consumer Discretionary|18466|2018-05-15|May 15, 2018|03/2018|7.2|7.1|12.58B|12.36B
04375|NIFTY200||INR|Consumer Discretionary|18466|2018-02-02|Feb 02, 2018|12/2017|4.2|4.10|9.58B|8,296M
04375|NIFTY200||INR|Consumer Discretionary|18466|2017-10-26|Oct 26, 2017|09/2017|5.8|4.05|11.6B|8,697M
04375|NIFTY200||INR|Consumer Discretionary|18466|2017-08-07|Aug 07, 2017|06/2017|10.5|8.52|14.64B|13,014M
04375|NIFTY200||INR|Consumer Discretionary|18466|2017-05-16|May 16, 2017|03/2017|5.9|5.10|10.15B|10,703M
04375|NIFTY200||INR|Consumer Discretionary|18466|2017-01-26|Jan 26, 2017|12/2016|4.37|3.33|9.01B|6,993M
04375|NIFTY200||INR|Consumer Discretionary|18466|2016-11-03|Nov 03, 2016|09/2016|4.6|3.50|8.43B|7,986M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2021-10-13|Oct 13, 2021|09/2021|5.36|5.2|196.7B|193.02B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2021-07-15|Jul 15, 2021|06/2021|5.9|5.17|182.52B|177.12B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2021-04-15|Apr 15, 2021|03/2021|5.38|5.07|162.45B|159.55B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2021-01-13|Jan 13, 2021|12/2020|5.17|4.49|156.7B|154.87B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2020-10-13|Oct 13, 2020|09/2020|4.32|4.33|151.48B|151.1B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2020-07-14|Jul 14, 2020|06/2020|4.19|3.7|149.13B|148.56B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2020-04-15|Apr 15, 2020|03/2020|4.07|4.25|157.11B|156.09B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2020-01-14|Jan 14, 2020|12/2019|4.3|4.2|154.71B|154.25B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2019-10-15|Oct 15, 2019|09/2019|4.2|3.85|151.26B|149.01B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2019-07-17|Jul 17, 2019|06/2019|3.96|3.89|147.16B|147.67B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2019-04-16|Apr 16, 2019|03/2019|4.12|4.31|150.06B|150.96B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2019-01-18|Jan 18, 2019|12/2018|4.17|3.83|150.6B|151.3B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2018-10-24|Oct 24, 2018|09/2018|3.14|4.5|145.41B|144.77B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2018-07-20|Jul 20, 2018|06/2018|3.53|4.29|139.78B|139.81B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2018-04-25|Apr 25, 2018|03/2018|3|4.6|137.69B|139.54B
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2018-01-22|Jan 22, 2018|12/2017|3.02|3.21|136.82B|136,617M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2017-10-17|Oct 17, 2017|09/2017|3.39|3.06|134.23B|134,076M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2017-07-20|Jul 20, 2017|06/2017|3.21|3.36|136.26B|137,560M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2017-04-25|Apr 25, 2017|03/2017|3.37|3.30|138.65B|138,774M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2017-01-25|Jan 25, 2017|12/2016|3.26|3.37|136.88B|128,421M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2016-10-21|Oct 21, 2016|09/2016|8.70|3.41|137.7B|128,181M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2016-07-19|Jul 19, 2016|06/2016|8.52|3.32|136.0B|121,350M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2016-04-20|Apr 20, 2016|03/2016|8.33|3.59|136.3B|134,823M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2016-01-18|Jan 18, 2016|12/2015|9.08|3.28|128.6B|120,212M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2015-10-21|Oct 21, 2015|09/2015|9.08|3.22|125.1B|116,757M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2015-07-23|Jul 23, 2015|06/2015|9.08|3.20|122.4B|113,735M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2015-04-21|Apr 21, 2015|03/2015|8.89|3.32|121.4B|120,869M
04376|NIFTY200/MSCI_EEM||INR|Information Technology|18467|2015-01-16|Jan 16, 2015|12/2014|9.21|3.06|119.9B|113,038M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2021-10-22|Oct 22, 2021|09/2021|0.09|-247.49|22.9B|21.64B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2021-07-22|Jul 22, 2021|06/2021|0.08|-0.04|24.59B|18.43B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2021-05-01|May 01, 2021|03/2021|-1.51|-0.05|48.05B|29.38B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2021-01-21|Jan 21, 2021|12/2020|0.06|-0.195|37.58B|24.14B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2020-10-22|Oct 22, 2020|09/2020|0.06|-0.215|26.8B|22.38B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2020-07-27|Jul 27, 2020|06/2020|0.04|-0.18|25.29B|18.27B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2020-05-07|May 07, 2020|03/2020|-5.61|-8.3|18.71B|31.75B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2020-03-12|Mar 12, 2020|12/2019|-72.77|-0.5|6.27B|24.46B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2019-11-01|Nov 01, 2019|09/2019|-2.46|-1.96|31.32B|29.52B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2019-07-16|Jul 16, 2019|06/2019|0.49|-0.32|35.54B|32.81B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2019-04-25|Apr 25, 2019|03/2019|-6.46|4.98|30.38B|38.04B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2019-01-23|Jan 23, 2019|12/2018|4.3|5|35.57B|35.15B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2018-10-25|Oct 25, 2018|09/2018|4.2|5.61|38.91B|39.94B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2018-07-25|Jul 25, 2018|06/2018|5.44|5.29|39.13B|39.08B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2018-04-25|Apr 25, 2018|03/2018|5.06|4.84|35.75B|35.37B
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2018-01-18|Jan 18, 2018|12/2017|4.69|3.83|33.11B|24,347M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2017-10-26|Oct 26, 2017|09/2017|4.38|3.37|31.34B|22,582M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2017-07-26|Jul 26, 2017|06/2017|4.22|3.37|29.41B|20,888M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2017-04-19|Apr 19, 2017|03/2017|4.01|3.49|28.97B|25,969M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2017-01-19|Jan 19, 2017|12/2016|4.19|2.82|25.06B|19,337M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2016-10-20|Oct 20, 2016|09/2016|3.8|2.73|23.34B|16,817M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2016-07-27|Jul 27, 2016|06/2016|--|2.61|--|15,627M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2016-04-27|Apr 27, 2016|03/2016|--|3.00|--|19,667M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2016-01-29|Jan 29, 2016|12/2015|--|2.47|--|14,194M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2015-10-29|Oct 29, 2015|09/2015|--|13.63|--|--
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2015-07-29|Jul 29, 2015|06/2015|--|2.47|--|12,342M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2015-04-22|Apr 22, 2015|03/2015|--|2.64|--|14,529M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2015-01-14|Jan 14, 2015|12/2014|12.87|2.16|--|10,883M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2014-10-30|Oct 30, 2014|09/2014|11.60|4.14|--|10,237M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2014-07-23|Jul 23, 2014|06/2014|--|1.94|--|10,190M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2014-04-23|Apr 23, 2014|03/2014|11.60|2.29|--|11,454M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2014-01-15|Jan 15, 2014|12/2013|11.38|1.47|--|8,489M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2013-10-22|Oct 22, 2013|09/2013|10.14|1.78|--|7,769M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2013-05-27|May 27, 2013|03/2013|1.93|1.94|26.67B|9,480M
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2013-01-16|Jan 16, 2013|12/2012|1.88|--|24.47B|--
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2012-10-23|Oct 23, 2012|09/2012|1.69|--|22.63B|--
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2012-07-25|Jul 25, 2012|06/2012|1.6|--|21.74B|--
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||INR|Financial|18470|2012-06-19|Jun 19, 2012|03/2012|1.49|--|20.51B|--
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2021-11-11|Nov 11, 2021|09/2021|3|2.96|19.79B|19.79B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2021-08-06|Aug 06, 2021|06/2021|2.3|2.3|17.75B|17.75B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2021-05-20|May 20, 2021|03/2021|2.96|2.96|19.66B|19.66B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2021-02-04|Feb 04, 2021|12/2020|4.2|4.31|27.29B|27.29B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2020-11-02|Nov 02, 2020|09/2020|2|2.03|17.23B|17.23B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2020-07-24|Jul 24, 2020|03/2020|-6.8|3.59|19.51B|19.21B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2020-07-21|Jul 21, 2020|06/2020|1.48|1.2|13.12B|12.97B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2020-01-21|Jan 21, 2020|12/2019|4|3.91|20.49B|20.49B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2019-10-17|Oct 17, 2019|09/2019|6.1|5.46|21.22B|21.22B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2019-07-23|Jul 23, 2019|06/2019|4.82|4.91|20.08B|20.08B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2019-05-27|May 27, 2019|03/2019|3.2|3.61|20.19B|19.36B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2019-01-15|Jan 15, 2019|12/2018|5.5|4.57|21.67B|21.67B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2018-10-10|Oct 10, 2018|09/2018|4.2|4.09|19.76B|19.76B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2018-07-20|Jul 20, 2018|06/2018|3.47|3.56|17.72B|17.72B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2018-05-10|May 10, 2018|03/2018|2.4|2.43|17.25B|17.25B
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2018-01-17|Jan 17, 2018|12/2017|3.8|3.06|18.38B|16,438M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2017-10-24|Oct 24, 2017|09/2017|4.75|3.15|15.82B|16,495M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2017-07-24|Jul 24, 2017|06/2017|3.17|2.74|15.4B|15,355M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2017-05-10|May 10, 2017|03/2017|3.25|3.12|15.28B|15,699M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2017-01-24|Jan 24, 2017|12/2016|3.38|3.20|16.39B|15,351M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2016-10-25|Oct 25, 2016|09/2016|2.5|2.37|16.95B|13,613M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2016-07-26|Jul 26, 2016|06/2016|2.48|2.11|15.72B|12,990M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2016-05-10|May 10, 2016|03/2016|2.26|2.69|15.32B|14,854M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2016-01-15|Jan 15, 2016|12/2015|2.33|2.54|15.95B|12,256M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2015-10-14|Oct 14, 2015|09/2015|2.49|2.42|27.25B|11,656M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2015-07-17|Jul 17, 2015|06/2015|2.49|2.66|13.40B|11,147M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2015-05-21|May 21, 2015|03/2015|2.16|2.40|13.47B|12,344M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2015-01-21|Jan 21, 2015|12/2014|2.02|2.20|13.64B|11,385M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2014-10-17|Oct 17, 2014|09/2014|--|2.25|11.18B|10,471M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2014-07-18|Jul 18, 2014|06/2014|2.00|1.95|10.55B|9,719M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2014-05-21|May 21, 2014|03/2014|--|2.37|--|10,871M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2014-01-22|Jan 22, 2014|12/2013|2.16|1.87|--|9,100M
04378|NIFTY200/MSCI_EEM_SMALLCAP||INR|Communication Services|18471|2013-10-21|Oct 21, 2013|09/2013|2.46|1.88|--|8,504M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2021-10-13|Oct 13, 2021|08/2021|61.67|43.94|58.68B|59.81B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2021-07-14|Jul 14, 2021|05/2021|65.1|58.15|62.63B|62.03B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2021-04-14|Apr 14, 2021|02/2021|108.34|38.98|59.84B|60.75B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2021-01-13|Jan 13, 2021|11/2020|57.42|211.43|58.28B|57.3B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2020-10-14|Oct 14, 2020|08/2020|54.33|59.88|58.54B|60.03B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2020-07-28|Jul 28, 2020|05/2020|12.82|118.88|43.61B|44.35B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2020-04-08|Apr 08, 2020|02/2020|81.35|86.12|69.27B|69.28B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2020-01-08|Jan 08, 2020|11/2019|73.57|72.7|62.94B|64.75B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2019-10-09|Oct 09, 2019|08/2019|86.12|84.69|65.51B|66.35B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2019-07-04|Jul 04, 2019|05/2019|118.88|115.11|74.65B|74.25B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2019-04-10|Apr 10, 2019|02/2019|88.74|84.08|70.54B|70.53B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2019-01-09|Jan 09, 2019|11/2018|73.17|75.12|63.33B|62B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2018-10-10|Oct 10, 2018|08/2018|89|85.09|62.8B|61.97B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2018-07-04|Jul 04, 2018|05/2018|116.04|121.16|70.03B|72.5B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2018-04-10|Apr 10, 2018|02/2018|90.69|79.62|65.65B|65.62B
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2018-01-10|Jan 10, 2018|11/2017|74.5|75.12|59.8B|57,100M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2017-10-11|Oct 11, 2017|08/2017|79.75|--|60.29B|59,896M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2017-07-05|Jul 05, 2017|05/2017|115.09|78.78|68.55B|66,375M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2017-04-11|Apr 11, 2017|02/2017|75.24|117.53|60.02B|60,534M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2017-01-10|Jan 10, 2017|11/2016|71.76|62.37|55.64B|54,067M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2016-10-05|Oct 05, 2016|08/2016|79.92|--|56.94B|120,000M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2016-07-06|Jul 06, 2016|05/2016|116.81|--|66.35B|61,000M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2016-04-11|Apr 11, 2016|02/2016|71.73|--|60.61B|60,453M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2016-01-06|Jan 06, 2016|11/2015|--|--|57.11B|49,792M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2015-10-07|Oct 07, 2015|08/2015|--|--|56.94B|49,538M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2015-07-08|Jul 08, 2015|05/2015|--|--|63.50B|53,935M
04379|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946102|2015-04-08|Apr 08, 2015|02/2015|--|--|55.54B|55,980M
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2021-11-09|Nov 09, 2021|09/2021|12.27|12.3|65.96B|65.96B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2021-07-29|Jul 29, 2021|06/2021|12.72|--|65.47B|64.46B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2021-05-13|May 13, 2021|03/2021|8.1|9|65.3B|65.3B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2021-01-29|Jan 29, 2021|12/2020|14.5|11|66.08B|65.1B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2020-11-05|Nov 05, 2020|09/2020|14|11|67.47B|66.7B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2020-07-30|Jul 30, 2020|06/2020|13.8|--|67.47B|69.5B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2020-05-14|May 14, 2020|03/2020|-3.26|--|69.76B|69.02B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2020-01-30|Jan 30, 2020|12/2019|12.51|--|69.7B|69.98B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2019-11-05|Nov 05, 2019|09/2019|11.77|--|69.56B|68.74B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2019-07-29|Jul 29, 2019|06/2019|17.02|--|69.74B|68.92B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2019-05-14|May 14, 2019|03/2019|-12.8|3|70.12B|70.12B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2019-01-31|Jan 31, 2019|12/2018|11.48|--|69.61B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2018-11-01|Nov 01, 2018|09/2018|13.32|--|69.27B|63,900M
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2018-07-27|Jul 27, 2018|06/2018|12.11|--|68.05B|62.80B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2018-05-10|May 10, 2018|03/2018|10.56|--|67.5B|65.3B
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2018-01-31|Jan 31, 2018|12/2017|12.49|--|66.97B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2017-11-01|Nov 01, 2017|09/2017|11.55|--|65.53B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2017-07-28|Jul 28, 2017|06/2017|10.44|--|63.46B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2017-05-10|May 10, 2017|03/2017|-71.37|--|62.62B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2017-01-30|Jan 30, 2017|12/2016|2.36|--|61.49B|59,832M
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2016-10-31|Oct 31, 2016|09/2016|22.93|--|61.15B|59,440M
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2016-07-28|Jul 28, 2016|06/2016|10.99|--|59.88B|59,402M
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2016-05-09|May 09, 2016|03/2016|-13.36|--|59.76B|60,085M
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2016-01-26|Jan 26, 2016|12/2015|--|--|59.52B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2015-11-05|Nov 05, 2015|09/2015|--|--|59.75B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2015-07-29|Jul 29, 2015|06/2015|--|--|58.66B|--
04380|TOPIX500/EAFAGROWTH||JPY|Financial|946298|2015-05-08|May 08, 2015|03/2015|--|--|56.75B|--
04381|TOPIX500||JPY|Materials|946144|2021-11-12|Nov 12, 2021|09/2021|45.83|--|84.34B|81.44B
04381|TOPIX500||JPY|Materials|946144|2021-08-11|Aug 11, 2021|06/2021|57.65|--|84.06B|76.3B
04381|TOPIX500||JPY|Materials|946144|2021-05-13|May 13, 2021|03/2021|58.3|--|113.24B|113.24B
04381|TOPIX500||JPY|Materials|946144|2021-02-12|Feb 12, 2021|12/2020|45.32|--|75.21B|70.83B
04381|TOPIX500||JPY|Materials|946144|2020-11-13|Nov 13, 2020|09/2020|25.36|--|70.78B|69.4B
04381|TOPIX500||JPY|Materials|946144|2020-08-12|Aug 12, 2020|06/2020|30.08|--|67.85B|65.7B
04381|TOPIX500||JPY|Materials|946144|2020-07-10|Jul 10, 2020|03/2020|49.51|--|85.76B|89.63B
04381|TOPIX500||JPY|Materials|946144|2020-02-14|Feb 14, 2020|12/2019|40.72|--|72.2B|80.81B
04381|TOPIX500||JPY|Materials|946144|2019-11-13|Nov 13, 2019|09/2019|26.25|--|76.02B|80.85B
04381|TOPIX500||JPY|Materials|946144|2019-08-09|Aug 09, 2019|06/2019|31.21|--|70.16B|78.4B
04381|TOPIX500||JPY|Materials|946144|2019-05-14|May 14, 2019|03/2019|55.58|--|98.07B|96.72B
04381|TOPIX500||JPY|Materials|946144|2019-02-14|Feb 14, 2019|12/2018|34.86|--|75.15B|86.1B
04381|TOPIX500||JPY|Materials|946144|2018-11-14|Nov 14, 2018|09/2018|35.6|--|64.35B|66.02B
04381|TOPIX500||JPY|Materials|946144|2018-08-03|Aug 03, 2018|06/2018|39.74|--|61.78B|63.6B
04381|TOPIX500||JPY|Materials|946144|2018-05-10|May 10, 2018|03/2018|31.21|--|62.55B|58.94B
04381|TOPIX500||JPY|Materials|946144|2018-02-06|Feb 06, 2018|12/2017|47.36|--|62.35B|--
04381|TOPIX500||JPY|Materials|946144|2017-11-02|Nov 02, 2017|09/2017|33.07|--|57.23B|--
04381|TOPIX500||JPY|Materials|946144|2017-08-03|Aug 03, 2017|06/2017|37.54|--|57.48B|--
04381|TOPIX500||JPY|Materials|946144|2017-05-11|May 11, 2017|03/2017|41.94|--|57.80B|--
04381|TOPIX500||JPY|Materials|946144|2017-02-03|Feb 03, 2017|12/2016|48.22|--|56.74B|--
04381|TOPIX500||JPY|Materials|946144|2016-11-01|Nov 01, 2016|09/2016|31.62|--|55.31B|--
04381|TOPIX500||JPY|Materials|946144|2016-08-04|Aug 04, 2016|06/2016|27.32|--|53.59B|--
04381|TOPIX500||JPY|Materials|946144|2016-05-12|May 12, 2016|03/2016|32.16|--|55.16B|--
04381|TOPIX500||JPY|Materials|946144|2016-02-04|Feb 04, 2016|12/2015|--|--|57.89B|--
04381|TOPIX500||JPY|Materials|946144|2015-11-05|Nov 05, 2015|09/2015|--|--|56.32B|--
04381|TOPIX500||JPY|Materials|946144|2015-08-04|Aug 04, 2015|06/2015|31.86|--|53.38B|--
04381|TOPIX500||JPY|Materials|946144|2015-05-12|May 12, 2015|03/2015|--|--|56.83B|--
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2021-10-28|Oct 28, 2021|09/2021|81.1|108.89|90.87B|100.1B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2021-07-28|Jul 28, 2021|06/2021|98.42|91.48|97.12B|93.63B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2021-04-27|Apr 27, 2021|03/2021|169.36|165.25|90.62B|90.61B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2021-01-28|Jan 28, 2021|12/2020|61.3|51.89|78.07B|67.34B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2020-10-29|Oct 29, 2020|09/2020|70.45|52.56|77.38B|70.25B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2020-07-30|Jul 30, 2020|06/2020|53.16|54.74|66.73B|71.22B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2020-04-24|Apr 24, 2020|03/2020|74.96|51.81|68.2B|63.27B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2020-01-29|Jan 29, 2020|12/2019|60.2|38.23|69.92B|58.54B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2019-10-30|Oct 30, 2019|09/2019|74.13|42.41|71.59B|61.41B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2019-07-24|Jul 24, 2019|06/2019|61.07|38.49|66.17B|59.24B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2019-04-25|Apr 25, 2019|03/2019|44.63|44.01|64B|60.96B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2019-01-30|Jan 30, 2019|12/2018|92.75|50.66|74.92B|61.36B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2018-10-30|Oct 30, 2018|09/2018|88.36|34.9|72.65B|65.77B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2018-07-25|Jul 25, 2018|06/2018|76.99|38.07|70.93B|61.46B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2018-04-26|Apr 26, 2018|03/2018|59.8|47.43|67.9B|57.65B
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2018-01-30|Jan 30, 2018|12/2017|14.33|22.61|50.88B|33,750M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2017-10-25|Oct 25, 2017|09/2017|22.2|21.95|47.72B|82,000M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2017-07-26|Jul 26, 2017|06/2017|5.6|19.51|40.7B|39,667M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2017-04-27|Apr 27, 2017|03/2017|38.87|17.63|48.35B|79,279M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2017-01-26|Jan 26, 2017|12/2016|0.6|25.51|31.38B|32,317M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2016-10-26|Oct 26, 2016|09/2016|13.1|4.42|35.53B|83,650M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2016-07-27|Jul 27, 2016|06/2016|13.06|12.27|40.67B|44,050M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2016-04-27|Apr 27, 2016|03/2016|28.50|10.97|162.1B|72,818M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2016-01-27|Jan 27, 2016|12/2015|-4.62|13.26|29.98B|36,371M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2015-10-26|Oct 26, 2015|09/2015|-4.62|0.44|46.39B|74,000M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2015-07-28|Jul 28, 2015|06/2015|14.48|24.02|40.28B|37,888M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2015-04-27|Apr 27, 2015|03/2015|10.90|26.47|43.43B|68,529M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2015-01-29|Jan 29, 2015|12/2014|--|14.58|40.96B|26,258M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2014-10-28|Oct 28, 2014|09/2014|26.73|10.56|42.11B|67,000M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2014-07-24|Jul 24, 2014|06/2014|18.64|17.4|36.83B|31,840M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2014-04-24|Apr 24, 2014|03/2014|7.68|-10.84|--|73,000M
04382|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44296|2014-01-28|Jan 28, 2014|12/2013|-142.47|-15.59|--|28,650M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2021-10-06|Oct 06, 2021|08/2021|-0.48|-1.66|2,191.7B|2,186.69B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2021-07-07|Jul 07, 2021|05/2021|5.91|-4.85|2,153.22B|2,136.33B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2021-04-09|Apr 09, 2021|02/2021|-9.98|37.53|2,211.37B|2,211.37B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2021-01-13|Jan 13, 2021|11/2020|-6.09|-11.88|2,122.01B|2,106.42B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2020-10-07|Oct 07, 2020|08/2020|-4.08|59.37|2,194.25B|2,213.94B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2020-07-08|Jul 08, 2020|05/2020|-63.92|-9.5|2,076.28B|2,013.17B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2020-04-10|Apr 10, 2020|02/2020|32.49|32.49|2,217.2B|2,217.2B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2020-01-10|Jan 10, 2020|11/2019|-12.04|-5.94|2,096.79B|2,090B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2019-10-09|Oct 09, 2019|08/2019|9.66|17.04|2,173.87B|2,038.15B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2019-07-04|Jul 04, 2019|05/2019|-5.16|7.13|2,116.35B|2,115.6B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2019-04-10|Apr 10, 2019|02/2019|27.33|36.17|2,178.85B|2,178.86B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2019-01-09|Jan 09, 2019|11/2018|-11.82|1.26|2,072.96B|2,087.29B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2018-10-10|Oct 10, 2018|08/2018|4.76|2.91|2,161.77B|2,190.36B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2018-07-04|Jul 04, 2018|05/2018|7.81|4.53|2,104.63B|2,137.4B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2018-04-11|Apr 11, 2018|02/2018|24.41|20.18|2,183.44B|2,183.43B
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2018-01-10|Jan 10, 2018|11/2017|-10.28|-3.79|2,037.97B|2,019,133M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2017-10-04|Oct 04, 2017|08/2017|1.03|--|2,100.49B|2,177,572M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2017-07-05|Jul 05, 2017|05/2017|4|-3.79|2,068.11B|2,114,967M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2017-04-12|Apr 12, 2017|02/2017|36.04|-1.26|2,110.28B|2,182,968M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2017-01-11|Jan 11, 2017|11/2016|-14.61|39.51|1,988.02B|1,907,750M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2016-10-05|Oct 05, 2016|08/2016|1.05|--|2,065.7B|4,019,917M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2016-07-06|Jul 06, 2016|05/2016|-7.47|1.2|2,046.1B|--
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2016-04-13|Apr 13, 2016|02/2016|28.10|--|2,140.7B|4,277,811M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2016-01-07|Jan 07, 2016|11/2015|28.10|33.8|1,961.2B|1,658,500M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2015-10-07|Oct 07, 2015|08/2015|-23.46|30.59|2,055.5B|1,721,968M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2015-07-08|Jul 08, 2015|05/2015|6.01|0.8|2,019.4B|1,589,500M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2015-04-06|Apr 06, 2015|02/2015|15.19|--|2,001.5B|3,439,449M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2015-01-09|Jan 09, 2015|11/2014|15.19|32.79|1,645.5B|1,458,600M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2014-10-06|Oct 06, 2014|08/2014|0.85|11.33|1,718.5B|2,904,000M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2014-07-07|Jul 07, 2014|05/2014|1.56|29.6|1,713.0B|1,390,600M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2014-04-14|Apr 14, 2014|02/2014|--|--|--|3,122,000M
04383|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44267|2014-01-10|Jan 10, 2014|11/2013|--|13.61|--|1,339,900M
04384|TOPIX500||JPY|Financial|946297|2021-10-06|Oct 06, 2021|08/2021|30.06|25.38|115.76B|121.33B
04384|TOPIX500||JPY|Financial|946297|2021-07-07|Jul 07, 2021|05/2021|54.05|29.95|122.21B|110.95B
04384|TOPIX500||JPY|Financial|946297|2021-04-09|Apr 09, 2021|02/2021|35.23|35.39|125.75B|125.76B
04384|TOPIX500||JPY|Financial|946297|2021-01-13|Jan 13, 2021|11/2020|39.72|27.07|130.88B|119.14B
04384|TOPIX500||JPY|Financial|946297|2020-10-07|Oct 07, 2020|08/2020|11.87|17.61|120.72B|111.85B
04384|TOPIX500||JPY|Financial|946297|2020-10-05|Oct 05, 2020|09/2020|--|--|--|114,838M
04384|TOPIX500||JPY|Financial|946297|2020-07-08|Jul 08, 2020|05/2020|-5.01|14.03|109.96B|100.94B
04384|TOPIX500||JPY|Financial|946297|2020-07-06|Jul 06, 2020|06/2020|--|--|--|110,056M
04384|TOPIX500||JPY|Financial|946297|2020-04-10|Apr 10, 2020|02/2020|55.18|49.32|101.16B|96.06B
04384|TOPIX500||JPY|Financial|946297|2020-02-14|Feb 14, 2020|12/2019|47.33|59.28|120.16B|120.08B
04384|TOPIX500||JPY|Financial|946297|2019-11-12|Nov 12, 2019|09/2019|22.37|25.4|124.01B|114.84B
04384|TOPIX500||JPY|Financial|946297|2019-08-09|Aug 09, 2019|06/2019|33.38|39.4|111.95B|110.06B
04384|TOPIX500||JPY|Financial|946297|2019-05-09|May 09, 2019|03/2019|45.01|57.22|114.26B|114.28B
04384|TOPIX500||JPY|Financial|946297|2019-02-13|Feb 13, 2019|12/2018|54.51|--|111.33B|--
04384|TOPIX500||JPY|Financial|946297|2018-11-13|Nov 13, 2018|09/2018|48.8|--|111.06B|--
04384|TOPIX500||JPY|Financial|946297|2018-08-10|Aug 10, 2018|06/2018|34.33|--|102.35B|--
04384|TOPIX500||JPY|Financial|946297|2018-05-09|May 09, 2018|03/2018|59.17|--|111.29B|111.28B
04384|TOPIX500||JPY|Financial|946297|2018-02-09|Feb 09, 2018|12/2017|40.48|--|102.16B|--
04384|TOPIX500||JPY|Financial|946297|2017-11-13|Nov 13, 2017|09/2017|47.16|--|100.5B|94,236M
04384|TOPIX500||JPY|Financial|946297|2017-08-08|Aug 08, 2017|06/2017|32.47|--|94.04B|93,310M
04384|TOPIX500||JPY|Financial|946297|2017-05-11|May 11, 2017|03/2017|59.74|34.14|100.68B|--
04384|TOPIX500||JPY|Financial|946297|2017-02-09|Feb 09, 2017|12/2016|41.10|--|93.51B|88,841M
04384|TOPIX500||JPY|Financial|946297|2016-11-11|Nov 11, 2016|09/2016|78.85|44.32|90.51B|76,734M
04384|TOPIX500||JPY|Financial|946297|2016-08-05|Aug 05, 2016|06/2016|39.95|40.27|90.47B|72,220M
04384|TOPIX500||JPY|Financial|946297|2016-05-13|May 13, 2016|03/2016|61.62|45.67|96.00B|93,813M
04384|TOPIX500||JPY|Financial|946297|2016-02-12|Feb 12, 2016|12/2015|47.46|46.43|91.11B|82,100M
04384|TOPIX500||JPY|Financial|946297|2015-11-13|Nov 13, 2015|09/2015|34.85|0.13|88.18B|76,800M
04384|TOPIX500||JPY|Financial|946297|2015-08-06|Aug 06, 2015|06/2015|36.16|0.09|85.65B|--
04384|TOPIX500||JPY|Financial|946297|2015-05-15|May 15, 2015|03/2015|--|--|91.03B|78,700M
04385|TOPIX500||JPY|Real Estate|946310|2021-10-05|Oct 05, 2021|08/2021|17.38|9.76|77.89B|80.86B
04385|TOPIX500||JPY|Real Estate|946310|2021-07-06|Jul 06, 2021|05/2021|39.02|31.46|76.21B|76.13B
04385|TOPIX500||JPY|Real Estate|946310|2021-04-08|Apr 08, 2021|02/2021|12.02|3.21|78B|76.41B
04385|TOPIX500||JPY|Real Estate|946310|2021-01-12|Jan 12, 2021|11/2020|27.54|19.48|76.63B|74.5B
04385|TOPIX500||JPY|Real Estate|946310|2020-10-06|Oct 06, 2020|08/2020|11.48|-1.75|73.26B|70.91B
04385|TOPIX500||JPY|Real Estate|946310|2020-07-07|Jul 07, 2020|05/2020|-59.23|-17.93|52.79B|62.35B
04385|TOPIX500||JPY|Real Estate|946310|2020-04-09|Apr 09, 2020|02/2020|47.19|45.44|83.57B|83.57B
04385|TOPIX500||JPY|Real Estate|946310|2020-01-09|Jan 09, 2020|11/2019|28.4|31.23|79.5B|80.1B
04385|TOPIX500||JPY|Real Estate|946310|2019-10-08|Oct 08, 2019|08/2019|39.78|38.61|80.38B|80.74B
04385|TOPIX500||JPY|Real Estate|946310|2019-07-04|Jul 04, 2019|05/2019|35.13|35.66|80.69B|79.23B
04385|TOPIX500||JPY|Real Estate|946310|2019-04-09|Apr 09, 2019|02/2019|48.07|37.41|81.85B|81.85B
04385|TOPIX500||JPY|Real Estate|946310|2019-01-08|Jan 08, 2019|11/2018|30.67|29.92|76.49B|70.75B
04385|TOPIX500||JPY|Real Estate|946310|2018-10-10|Oct 10, 2018|08/2018|33.99|26.71|77.88B|73.9B
04385|TOPIX500||JPY|Real Estate|946310|2018-07-04|Jul 04, 2018|05/2018|34.72|39.27|76.76B|79.43B
04385|TOPIX500||JPY|Real Estate|946310|2018-04-11|Apr 11, 2018|02/2018|47.78|42.95|76.31B|76.31B
04385|TOPIX500||JPY|Real Estate|946310|2018-01-10|Jan 10, 2018|11/2017|30.38|27.76|70.76B|74,037M
04385|TOPIX500||JPY|Real Estate|946310|2017-10-04|Oct 04, 2017|08/2017|25.58|--|69.94B|71,090M
04385|TOPIX500||JPY|Real Estate|946310|2017-07-05|Jul 05, 2017|05/2017|30.55|27.76|71.1B|71,973M
04385|TOPIX500||JPY|Real Estate|946310|2017-04-12|Apr 12, 2017|02/2017|52.57|31.9|71.39B|73,811M
04385|TOPIX500||JPY|Real Estate|946310|2017-01-11|Jan 11, 2017|11/2016|23.79|40.23|65.69B|59,177M
04385|TOPIX500||JPY|Real Estate|946310|2016-10-05|Oct 05, 2016|08/2016|24.23|28.03|65.73B|113,500M
04385|TOPIX500||JPY|Real Estate|946310|2016-07-06|Jul 06, 2016|05/2016|24.87|26.02|66.98B|61,099M
04385|TOPIX500||JPY|Real Estate|946310|2016-04-13|Apr 13, 2016|02/2016|42.85|32.98|62.05B|67,138M
04385|TOPIX500||JPY|Real Estate|946310|2016-01-07|Jan 07, 2016|11/2015|22.59|41.45|56.00B|47,994M
04385|TOPIX500||JPY|Real Estate|946310|2015-10-07|Oct 07, 2015|08/2015|20.79|34.52|55.89B|50,845M
04385|TOPIX500||JPY|Real Estate|946310|2015-07-08|Jul 08, 2015|05/2015|22.20|23.22|55.82B|52,649M
04385|TOPIX500||JPY|Real Estate|946310|2015-04-06|Apr 06, 2015|02/2015|37.64|36.85|56.03B|53,814M
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2021-11-01|Nov 01, 2021|09/2021|296.16|151.2|422.17B|399.99B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2021-08-02|Aug 02, 2021|06/2021|158.21|58.7|417.77B|433.02B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2021-05-07|May 07, 2021|03/2021|130.12|92.1|393.57B|380.32B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2021-02-05|Feb 05, 2021|12/2020|86.8|47.3|399.54B|399.56B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2020-10-28|Oct 28, 2020|09/2020|9.34|12.6|358.23B|336.28B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2020-07-31|Jul 31, 2020|06/2020|-9.47|-11.8|297.04B|293.05B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2020-05-18|May 18, 2020|03/2020|61.17|36.2|357.5B|336.93B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2020-02-05|Feb 05, 2020|12/2019|70.3|58.2|394.29B|394.29B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2019-10-30|Oct 30, 2019|09/2019|-15.39|54.6|386.26B|375.61B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2019-07-30|Jul 30, 2019|06/2019|75.33|86.4|375.87B|374.18B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2019-05-08|May 08, 2019|03/2019|70.62|85.8|361.61B|356.67B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2019-02-06|Feb 06, 2019|12/2018|111.32|111.34|396.75B|396.78B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2018-10-30|Oct 30, 2018|09/2018|75.12|87|380.65B|381.85B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2018-07-31|Jul 31, 2018|06/2018|103.25|109.1|373.04B|371.48B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2018-05-08|May 08, 2018|03/2018|109.8|53.1|372.46B|359.17B
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2018-02-07|Feb 07, 2018|12/2017|38.21|--|399.58B|388,222M
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2017-10-31|Oct 31, 2017|09/2017|100.61|--|373.97B|361,550M
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2017-08-01|Aug 01, 2017|06/2017|76.64|--|354.65B|347,873M
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2017-05-09|May 09, 2017|03/2017|86.65|--|335.34B|320,792M
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2017-02-07|Feb 07, 2017|12/2016|62.85|56|342.67B|331,149M
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44240|2016-10-30|Oct 30, 2016|09/2016|25.42|--|314.95B|324,491M
04387|TOPIX500||JPY|Industrials|949910|2021-10-27|Oct 27, 2021|09/2021|55.38|--|53.16B|50.7B
04387|TOPIX500||JPY|Industrials|949910|2021-07-28|Jul 28, 2021|06/2021|40.52|--|45.49B|45.35B
04387|TOPIX500||JPY|Industrials|949910|2021-04-30|Apr 30, 2021|03/2021|55.77|--|50.23B|50.23B
04387|TOPIX500||JPY|Industrials|949910|2021-01-29|Jan 29, 2021|12/2020|50.92|--|46.47B|43.95B
04387|TOPIX500||JPY|Industrials|949910|2020-10-29|Oct 29, 2020|09/2020|35.04|--|40.56B|42.7B
04387|TOPIX500||JPY|Industrials|949910|2020-07-31|Jul 31, 2020|06/2020|23.04|--|37.36B|36.95B
04387|TOPIX500||JPY|Industrials|949910|2020-04-30|Apr 30, 2020|03/2020|41.08|--|50.63B|50.63B
04387|TOPIX500||JPY|Industrials|949910|2020-01-29|Jan 29, 2020|12/2019|53.11|--|49.02B|49.55B
04387|TOPIX500||JPY|Industrials|949910|2019-11-01|Nov 01, 2019|09/2019|58.22|--|48.29B|50B
04387|TOPIX500||JPY|Industrials|949910|2019-07-25|Jul 25, 2019|06/2019|42.6|--|43.56B|46B
04387|TOPIX500||JPY|Industrials|949910|2019-04-25|Apr 25, 2019|03/2019|59.06|--|50.66B|46.31B
04387|TOPIX500||JPY|Industrials|949910|2019-01-30|Jan 30, 2019|12/2018|52.28|--|49.87B|48.17B
04387|TOPIX500||JPY|Industrials|949910|2018-10-25|Oct 25, 2018|09/2018|52.09|--|48.13B|45.3B
04387|TOPIX500||JPY|Industrials|949910|2018-07-26|Jul 26, 2018|06/2018|40.49|--|42.7B|41.3B
04387|TOPIX500||JPY|Industrials|949910|2018-04-26|Apr 26, 2018|03/2018|46.34|--|44.38B|44.38B
04387|TOPIX500||JPY|Industrials|949910|2018-01-29|Jan 29, 2018|12/2017|49.7|--|41.34B|40,846M
04387|TOPIX500||JPY|Industrials|949910|2017-10-26|Oct 26, 2017|09/2017|50.82|--|41.39B|--
04387|TOPIX500||JPY|Industrials|949910|2017-07-27|Jul 27, 2017|06/2017|36.9|--|36.62B|35,800M
04387|TOPIX500||JPY|Industrials|949910|2017-04-26|Apr 26, 2017|03/2017|40.18|--|41.58B|42,400M
04387|TOPIX500||JPY|Industrials|949910|2017-01-30|Jan 30, 2017|12/2016|49.00|--|37.3B|--
04387|TOPIX500||JPY|Industrials|949910|2016-10-27|Oct 27, 2016|09/2016|48.06|--|39B|--
04387|TOPIX500||JPY|Industrials|949910|2016-07-28|Jul 28, 2016|06/2016|32.24|--|33.75B|32,900M
04387|TOPIX500||JPY|Industrials|949910|2016-04-27|Apr 27, 2016|03/2016|42.40|--|41.89B|41,833M
04387|TOPIX500||JPY|Industrials|949910|2016-01-29|Jan 29, 2016|12/2015|--|--|38.48B|36,700M
04387|TOPIX500||JPY|Industrials|949910|2015-10-30|Oct 30, 2015|09/2015|--|--|37.74B|36,402M
04387|TOPIX500||JPY|Industrials|949910|2015-07-31|Jul 31, 2015|06/2015|29.82|--|31.95B|31,000M
04387|TOPIX500||JPY|Industrials|949910|2015-04-30|Apr 30, 2015|03/2015|29.82|--|39.48B|39,000M
04388|TOPIX500||JPY|Consumer Staples|952959|2021-12-03|Dec 03, 2021|10/2021|57.58|52.47|77.96B|77.75B
04388|TOPIX500||JPY|Consumer Staples|952959|2021-09-02|Sep 02, 2021|07/2021|37.1|44.11|75.01B|74.68B
04388|TOPIX500||JPY|Consumer Staples|952959|2021-06-04|Jun 04, 2021|04/2021|59.9|64.54|77.17B|77.17B
04388|TOPIX500||JPY|Consumer Staples|952959|2021-03-02|Mar 02, 2021|01/2021|54.92|96.45|74.78B|77.19B
04388|TOPIX500||JPY|Consumer Staples|952959|2020-12-03|Dec 03, 2020|10/2020|50.34|64.89|73.89B|75.38B
04388|TOPIX500||JPY|Consumer Staples|952959|2020-09-01|Sep 01, 2020|07/2020|23.9|42.91|71.46B|72.64B
04388|TOPIX500||JPY|Consumer Staples|952959|2020-06-04|Jun 04, 2020|04/2020|58.41|58.72|72.53B|73.58B
04388|TOPIX500||JPY|Consumer Staples|952959|2020-03-04|Mar 04, 2020|01/2020|70.24|108.01|74.23B|75.78B
04388|TOPIX500||JPY|Consumer Staples|952959|2019-12-03|Dec 03, 2019|10/2019|67.23|80.95|73.39B|73.95B
04388|TOPIX500||JPY|Consumer Staples|952959|2019-08-30|Aug 30, 2019|07/2019|63.24|69.59|72.46B|71.69B
04388|TOPIX500||JPY|Consumer Staples|952959|2019-06-04|Jun 04, 2019|04/2019|63.92|110.4|73.07B|71.71B
04388|TOPIX500||JPY|Consumer Staples|952959|2019-03-05|Mar 05, 2019|01/2019|88.68|92.38|70.74B|71.08B
04388|TOPIX500||JPY|Consumer Staples|952959|2018-12-04|Dec 04, 2018|10/2018|50.46|59.34|66.77B|66.47B
04388|TOPIX500||JPY|Consumer Staples|952959|2018-08-30|Aug 30, 2018|07/2018|52.27|53.39|65.01B|65.5B
04388|TOPIX500||JPY|Consumer Staples|952959|2018-06-05|Jun 05, 2018|04/2018|73.89|79.59|68.34B|70.24B
04388|TOPIX500||JPY|Consumer Staples|952959|2018-03-02|Mar 02, 2018|01/2018|100.83|98.8|67.7B|69.97B
04388|TOPIX500||JPY|Consumer Staples|952959|2017-12-05|Dec 05, 2017|10/2017|68.03|66.13|66.25B|62,848M
04388|TOPIX500||JPY|Consumer Staples|952959|2017-09-13|Sep 13, 2017|07/2017|66.88|65.13|66.1B|56,000M
04388|TOPIX500||JPY|Consumer Staples|952959|2017-06-06|Jun 06, 2017|04/2017|78.96|56.46|66.01B|67,100M
04388|TOPIX500||JPY|Consumer Staples|952959|2017-03-02|Mar 02, 2017|01/2017|81.02|92.88|65.26B|68,500M
04388|TOPIX500||JPY|Consumer Staples|952959|2016-11-25|Nov 25, 2016|10/2016|46.56|81.55|59.03B|52,854M
04388|TOPIX500||JPY|Consumer Staples|952959|2016-08-25|Aug 25, 2016|07/2016|43.25|--|57.82B|51,900M
04388|TOPIX500||JPY|Consumer Staples|952959|2016-05-27|May 27, 2016|04/2016|75.25|--|65.45B|121,376M
04388|TOPIX500||JPY|Consumer Staples|952959|2016-02-24|Feb 24, 2016|01/2016|70.51|--|62.47B|58,000M
04388|TOPIX500||JPY|Consumer Staples|952959|2015-11-26|Nov 26, 2015|10/2015|--|--|54.78B|45,646M
04388|TOPIX500||JPY|Consumer Staples|952959|2015-08-26|Aug 26, 2015|07/2015|--|--|52.15B|44,000M
04388|TOPIX500||JPY|Consumer Staples|952959|2015-05-27|May 27, 2015|04/2015|--|--|51.51B|103,780M
04389|TOPIX500||JPY|Materials|946132|2021-11-05|Nov 05, 2021|09/2021|43.93|--|213.2B|216.1B
04389|TOPIX500||JPY|Materials|946132|2021-08-05|Aug 05, 2021|06/2021|47.18|19.6|206.4B|200B
04389|TOPIX500||JPY|Materials|946132|2021-05-12|May 12, 2021|03/2021|48.42|--|220.2B|224.09B
04389|TOPIX500||JPY|Materials|946132|2021-02-10|Feb 10, 2021|12/2020|46.46|--|212B|213.57B
04389|TOPIX500||JPY|Materials|946132|2020-11-12|Nov 12, 2020|09/2020|27.51|--|194.16B|199.98B
04389|TOPIX500||JPY|Materials|946132|2020-08-06|Aug 06, 2020|06/2020|19.57|36.5|180.26B|185.46B
04389|TOPIX500||JPY|Materials|946132|2020-05-28|May 28, 2020|03/2020|30.48|44.4|217B|217B
04389|TOPIX500||JPY|Materials|946132|2020-02-13|Feb 13, 2020|12/2019|54.68|48.5|206.73B|211.6B
04389|TOPIX500||JPY|Materials|946132|2019-11-07|Nov 07, 2019|09/2019|25.79|--|202.04B|203B
04389|TOPIX500||JPY|Materials|946132|2019-08-09|Aug 09, 2019|06/2019|36.48|--|183.31B|190B
04389|TOPIX500||JPY|Materials|946132|2019-05-14|May 14, 2019|03/2019|39.25|43.5|220.08B|213.59B
04389|TOPIX500||JPY|Materials|946132|2019-02-14|Feb 14, 2019|12/2018|35.98|40.4|205.9B|210B
04389|TOPIX500||JPY|Materials|946132|2018-11-09|Nov 09, 2018|09/2018|30.85|34.3|189.72B|197.2B
04389|TOPIX500||JPY|Materials|946132|2018-08-10|Aug 10, 2018|06/2018|29.17|27.6|185.78B|188B
04389|TOPIX500||JPY|Materials|946132|2018-05-11|May 11, 2018|03/2018|32.81|38.9|199.81B|399,800M
04389|TOPIX500||JPY|Materials|946132|2018-02-09|Feb 09, 2018|12/2017|40.19|41|195.05B|--
04389|TOPIX500||JPY|Materials|946132|2017-11-09|Nov 09, 2017|09/2017|31.23|--|180.8B|315,000M
04389|TOPIX500||JPY|Materials|946132|2017-08-10|Aug 10, 2017|06/2017|24.72|--|177.89B|--
04389|TOPIX500||JPY|Materials|946132|2017-05-12|May 12, 2017|03/2017|20.45|--|181.21B|192,686M
04389|TOPIX500||JPY|Materials|946132|2017-02-10|Feb 10, 2017|12/2016|41.12|--|175.4B|--
04389|TOPIX500||JPY|Materials|946132|2016-11-10|Nov 10, 2016|09/2016|25.66|--|161B|330,000M
04389|TOPIX500||JPY|Materials|946132|2016-08-10|Aug 10, 2016|06/2016|27.27|--|152.9B|--
04389|TOPIX500||JPY|Materials|946132|2016-05-13|May 13, 2016|03/2016|8.05|--|169.5B|188,875M
04389|TOPIX500||JPY|Materials|946132|2016-02-10|Feb 10, 2016|12/2015|--|--|168.0B|171,131M
04389|TOPIX500||JPY|Materials|946132|2015-11-10|Nov 10, 2015|09/2015|--|--|168.9B|323,000M
04389|TOPIX500||JPY|Materials|946132|2015-08-07|Aug 07, 2015|06/2015|--|--|154.3B|--
04389|TOPIX500||JPY|Materials|946132|2015-05-14|May 14, 2015|03/2015|--|--|171.3B|357,316M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2021-10-29|Oct 29, 2021|09/2021|60.53|83.51|887.2B|893.09B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2021-07-30|Jul 30, 2021|06/2021|170.75|125.03|977.53B|931.61B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2021-04-28|Apr 28, 2021|03/2021|246.91|111|1,021.31B|1,021.63B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2021-02-02|Feb 02, 2021|12/2020|217.38|114.39|1,048.5B|987.88B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2020-10-29|Oct 29, 2020|09/2020|114.33|62.68|900.72B|876.6B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2020-07-31|Jul 31, 2020|06/2020|-186.66|-116.53|555.27B|621.39B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2020-04-30|Apr 30, 2020|03/2020|-83.9|-63.18|912.77B|912.77B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2020-01-31|Jan 31, 2020|12/2019|60.44|46.99|958.05B|963.73B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2019-10-31|Oct 31, 2019|09/2019|48.17|57.3|950.71B|945.88B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2019-07-31|Jul 31, 2019|06/2019|64.57|84.38|963.06B|988.76B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2019-04-26|Apr 26, 2019|03/2019|99.82|103.43|1,029.71B|1,029.71B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2019-02-01|Feb 01, 2019|12/2018|69.27|120.88|1,018.93B|1,004.04B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2018-10-31|Oct 31, 2018|09/2018|90.68|101.81|986.53B|973.56B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2018-07-31|Jul 31, 2018|06/2018|148.85|111.77|1,007.94B|969.57B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2018-04-27|Apr 27, 2018|03/2018|138.96|139.96|1,030.26B|1,030.27B
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2018-02-02|Feb 02, 2018|12/2017|147.65|118.63|1,023.56B|890,622M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2017-10-31|Oct 31, 2017|09/2017|88.79|99.05|938.07B|833,487M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2017-07-28|Jul 28, 2017|06/2017|112.82|106.8|917.05B|818,643M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2017-04-28|Apr 28, 2017|03/2017|113.79|114.07|957.51B|947,352M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2017-02-02|Feb 02, 2017|12/2016|140.1|84.38|907.55B|818,800M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2016-10-28|Oct 28, 2016|09/2016|45.44|97.51|858.87B|1,548,800M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2016-07-29|Jul 29, 2016|06/2016|45.48|65.92|838.7B|762,930M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2016-04-28|Apr 28, 2016|03/2016|144.58|92.84|840.0B|1,660,946M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2016-02-03|Feb 03, 2016|12/2015|121.46|101.94|843.4B|730,443M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2015-10-30|Oct 30, 2015|09/2015|54.82|93.46|788.0B|1,411,000M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2015-07-31|Jul 31, 2015|06/2015|79.01|71.9|771.7B|683,325M
04390|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946246|2015-04-28|Apr 28, 2015|03/2015|71.30|--|772.7B|1,481,591M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2021-11-04|Nov 04, 2021|09/2021|58.7|29.04|273.89B|273.89B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2021-07-30|Jul 30, 2021|06/2021|40.23|31.64|276.34B|258.67B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2021-05-10|May 10, 2021|03/2021|-5.92|-5.92|276.51B|276.51B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2021-01-29|Jan 29, 2021|12/2020|47.41|13.19|283.56B|285.5B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2020-11-04|Nov 04, 2020|09/2020|26.09|13.03|263.46B|258.25B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2020-07-30|Jul 30, 2020|06/2020|40.78|16.39|247.93B|247.09B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2020-05-25|May 25, 2020|03/2020|-7.91|-7.9|268.24B|268.23B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2020-01-31|Jan 31, 2020|12/2019|29.34|29.03|293.08B|300.76B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2019-11-06|Nov 06, 2019|09/2019|-17.13|25.06|271.84B|280.99B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2019-07-30|Jul 30, 2019|06/2019|30.06|24.63|266.88B|276.04B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2019-05-10|May 10, 2019|03/2019|13.39|13.4|281B|281B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2019-01-31|Jan 31, 2019|12/2018|-6.44|35.55|299.99B|310.01B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2018-11-07|Nov 07, 2018|09/2018|22.41|26.14|275.01B|280.2B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2018-07-31|Jul 31, 2018|06/2018|24.26|28.17|271.48B|273.59B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2018-05-10|May 10, 2018|03/2018|9.98|9.99|290.41B|292.52B
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2018-01-31|Jan 31, 2018|12/2017|41.83|28.68|313.03B|298,045M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2017-11-07|Nov 07, 2017|09/2017|26.8|25.7|279.02B|277,166M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2017-07-31|Jul 31, 2017|06/2017|28.22|23.59|267.75B|278,986M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2017-05-15|May 15, 2017|03/2017|12.73|26.55|279.64B|277,956M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2017-01-31|Jan 31, 2017|12/2016|35.61|-0.78|289.21B|312,750M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2016-11-08|Nov 08, 2016|09/2016|19.71|41.44|259.64B|585,100M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2016-07-28|Jul 28, 2016|06/2016|23.85|18.83|262.9B|282,733M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2016-05-10|May 10, 2016|03/2016|-28.89|42.78|282.7B|312,485M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2016-01-29|Jan 29, 2016|12/2015|65.20|-1.15|313.4B|256,900M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2015-11-05|Nov 05, 2015|09/2015|65.20|49.27|297.6B|494,767M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2015-07-31|Jul 31, 2015|06/2015|54.97|19.2|292.3B|240,100M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2015-05-08|May 08, 2015|03/2015|11.24|--|275.2B|555,200M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2015-01-30|Jan 30, 2015|12/2014|32.26|15.15|263.8B|295,900M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2014-11-06|Nov 06, 2014|09/2014|16.56|23.28|240.0B|492,700M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2014-07-31|Jul 31, 2014|06/2014|18.48|18.6|227.6B|253,750M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2014-05-08|May 08, 2014|03/2014|18.48|17.5|--|534,950M
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44209|2014-01-31|Jan 31, 2014|12/2013|24.28|63.86|--|310,833M
04392|TOPIX500||JPY|Healthcare|946105|2021-11-04|Nov 04, 2021|09/2021|17.7|--|645.12B|620.16B
04392|TOPIX500||JPY|Healthcare|946105|2021-08-05|Aug 05, 2021|06/2021|15.32|--|643.59B|641B
04392|TOPIX500||JPY|Healthcare|946105|2021-05-14|May 14, 2021|03/2021|25.6|--|617.71B|616.42B
04392|TOPIX500||JPY|Healthcare|946105|2021-02-08|Feb 08, 2021|12/2020|37.73|--|690.34B|676.7B
04392|TOPIX500||JPY|Healthcare|946105|2020-11-05|Nov 05, 2020|09/2020|25.45|--|645.12B|661.44B
04392|TOPIX500||JPY|Healthcare|946105|2020-08-05|Aug 05, 2020|06/2020|26.98|--|650.01B|666.1B
04392|TOPIX500||JPY|Healthcare|946105|2020-05-12|May 12, 2020|03/2020|58.00|--|635.66B|631.35B
04392|TOPIX500||JPY|Healthcare|946105|2020-02-07|Feb 07, 2020|12/2019|46.61|--|695.7B|698.7B
04392|TOPIX500||JPY|Healthcare|946105|2019-11-06|Nov 06, 2019|09/2019|48.38|--|690.12B|642.97B
04392|TOPIX500||JPY|Healthcare|946105|2019-08-05|Aug 05, 2019|06/2019|37.27|--|677.03B|669.9B
04392|TOPIX500||JPY|Healthcare|946105|2019-05-15|May 15, 2019|03/2019|33.98|--|637.82B|624.61B
04392|TOPIX500||JPY|Healthcare|946105|2019-02-04|Feb 04, 2019|12/2018|83.38|--|704.89B|--
04392|TOPIX500||JPY|Healthcare|946105|2018-11-05|Nov 05, 2018|09/2018|39.7|--|633.98B|--
04392|TOPIX500||JPY|Healthcare|946105|2018-08-03|Aug 03, 2018|06/2018|38.62|--|663.83B|--
04392|TOPIX500||JPY|Healthcare|946105|2018-05-11|May 11, 2018|03/2018|49.52|--|628.09B|1,327,076M
04392|TOPIX500||JPY|Healthcare|946105|2018-02-06|Feb 06, 2018|12/2017|55.04|--|694.9B|--
04392|TOPIX500||JPY|Healthcare|946105|2017-11-05|Nov 05, 2017|09/2017|32.8|--|633.24B|--
04392|TOPIX500||JPY|Healthcare|946105|2017-08-04|Aug 04, 2017|06/2017|26.89|--|646.69B|--
04392|TOPIX500||JPY|Healthcare|946105|2017-05-12|May 12, 2017|03/2017|38.14|--|618.04B|643,739M
04392|TOPIX500||JPY|Healthcare|946105|2017-02-07|Feb 07, 2017|12/2016|46.89|--|674.62B|--
04392|TOPIX500||JPY|Healthcare|946105|2016-11-04|Nov 04, 2016|09/2016|16.96|--|614.22B|1,251,379M
04392|TOPIX500||JPY|Healthcare|946105|2016-08-04|Aug 04, 2016|06/2016|40.58|--|644.9B|--
04392|TOPIX500||JPY|Healthcare|946105|2016-05-11|May 11, 2016|03/2016|48.79|--|622.8B|1,332,413M
04392|TOPIX500||JPY|Healthcare|946105|2016-02-05|Feb 05, 2016|12/2015|--|--|691.3B|--
04392|TOPIX500||JPY|Healthcare|946105|2015-11-05|Nov 05, 2015|09/2015|--|--|626.8B|590,009M
04392|TOPIX500||JPY|Healthcare|946105|2015-08-05|Aug 05, 2015|06/2015|27.73|--|635.5B|--
04392|TOPIX500||JPY|Healthcare|946105|2015-05-11|May 11, 2015|03/2015|--|--|594.1B|1,247,306M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2021-10-28|Oct 28, 2021|09/2021|31.49|41.44|192.66B|217.06B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2021-07-29|Jul 29, 2021|06/2021|-20.98|6.09|174.8B|174.08B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2021-04-30|Apr 30, 2021|03/2021|-8.68|-1.51|184.29B|184.27B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2021-01-28|Jan 28, 2021|12/2020|33.37|31.48|212.94B|209.8B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2020-10-30|Oct 30, 2020|09/2020|0.58|0.1629|185.32B|181.47B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2020-07-31|Jul 31, 2020|06/2020|-44.56|-35.8|135.47B|139.74B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2020-05-08|May 08, 2020|03/2020|-46.77|13.47|177.67B|182.4B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2020-01-30|Jan 30, 2020|12/2019|-3.14|46.47|204.76B|218.79B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2019-10-30|Oct 30, 2019|09/2019|34.25|40.2|222.42B|222.5B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2019-07-30|Jul 30, 2019|06/2019|-5.39|6.72|205.72B|206.69B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2019-04-26|Apr 26, 2019|03/2019|-24.1|-7.36|206.81B|206.81B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2019-01-29|Jan 29, 2019|12/2018|49.96|70.59|221.17B|232.52B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2018-10-30|Oct 30, 2018|09/2018|69.23|60.62|221.13B|226.41B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2018-07-27|Jul 27, 2018|06/2018|19.65|21.07|202.22B|201.53B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2018-04-26|Apr 26, 2018|03/2018|15.19|23.99|214.07B|214.05B
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2018-01-30|Jan 30, 2018|12/2017|99.84|86.08|234.1B|196,310M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2017-10-30|Oct 30, 2017|09/2017|94.58|67.04|220.6B|188,662M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2017-07-27|Jul 27, 2017|06/2017|32.3|63.54|189.54B|175,812M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2017-04-27|Apr 27, 2017|03/2017|34.32|29.69|201.4B|191,413M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2017-01-27|Jan 27, 2017|12/2016|98.52|31.77|197.82B|201,024M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2016-10-28|Oct 28, 2016|09/2016|31.92|63.72|179.3B|380,550M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2016-07-27|Jul 27, 2016|06/2016|13.47|47.74|174.7B|185,789M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2016-04-27|Apr 27, 2016|03/2016|7.88|31.77|187.2B|380,946M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2016-01-27|Jan 27, 2016|12/2015|40.79|23.83|191.6B|190,299M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2015-10-29|Oct 29, 2015|09/2015|110.08|82.19|201.1B|347,100M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2015-07-29|Jul 29, 2015|06/2015|47.89|80.28|194.2B|165,445M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2015-04-28|Apr 28, 2015|03/2015|47.89|41.29|195.3B|387,672M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2015-01-30|Jan 30, 2015|12/2014|86.70|40.09|199.8B|170,615M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2014-10-31|Oct 31, 2014|09/2014|86.70|41.72|186.2B|294,550M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2014-07-31|Jul 31, 2014|06/2014|10.17|37.79|167.4B|144,220M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2014-04-30|Apr 30, 2014|03/2014|10.17|13.11|--|317,650M
04393|NIKKE225/TOPIX500||JPY|Information Technology|44281|2014-01-31|Jan 31, 2014|12/2013|32.33|25.19|--|139,181M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2021-11-11|Nov 11, 2021|09/2021|25.85|--|79.72B|83.55B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2021-08-06|Aug 06, 2021|06/2021|12.02|12|62.18B|63.98B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2021-05-12|May 12, 2021|03/2021|13.9|--|78.73B|78.72B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2021-02-10|Feb 10, 2021|12/2020|7.22|--|58.2B|53.65B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2020-11-11|Nov 11, 2020|09/2020|13.8|--|65.84B|59.97B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2020-08-07|Aug 07, 2020|06/2020|18.48|18.5|47.68B|47.58B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2020-05-20|May 20, 2020|03/2020|15.68|--|91.76B|91.78B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2020-02-07|Feb 07, 2020|12/2019|12.79|--|73.41B|74.95B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2019-11-07|Nov 07, 2019|09/2019|27.17|--|90.07B|85.59B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2019-08-09|Aug 09, 2019|06/2019|10.25|10.3|64.87B|66.12B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2019-05-14|May 14, 2019|03/2019|32.55|24.46|102.45B|102.43B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2019-02-14|Feb 14, 2019|12/2018|14.75|20.67|81.14B|76.97B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2018-11-14|Nov 14, 2018|09/2018|31.16|29.09|87.26B|85.85B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2018-08-10|Aug 10, 2018|06/2018|13.25|10.12|67.33B|59.7B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2018-05-10|May 10, 2018|03/2018|32.4|21.58|95.93B|95.93B
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2018-02-09|Feb 09, 2018|12/2017|16.21|18.59|70.64B|63,800M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2017-11-14|Nov 14, 2017|09/2017|26.6|--|79.49B|79,519M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2017-08-09|Aug 09, 2017|06/2017|6.42|--|54.59B|55,750M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2017-05-12|May 12, 2017|03/2017|29.65|--|84.71B|84,226M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2017-02-09|Feb 09, 2017|12/2016|17.4|--|68.69B|90,000M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2016-11-09|Nov 09, 2016|09/2016|19.6|--|72B|145,000M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2016-08-05|Aug 05, 2016|06/2016|3.98|--|53.44B|54,500M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2016-05-12|May 12, 2016|03/2016|17.14|--|88.02B|160,131M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2016-02-10|Feb 10, 2016|12/2015|19.94|18.1|72.34B|54,800M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2015-11-12|Nov 12, 2015|09/2015|--|22.7|86.65B|124,500M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2015-08-06|Aug 06, 2015|06/2015|9.05|--|57.01B|54,000M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2015-05-13|May 13, 2015|03/2015|--|--|94.43B|155,444M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2015-02-10|Feb 10, 2015|12/2014|--|--|62.54B|58,000M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2014-11-13|Nov 13, 2014|09/2014|--|--|78.12B|111,600M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2014-08-06|Aug 06, 2014|06/2014|--|--|51.43B|--
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2014-05-15|May 15, 2014|03/2014|17.70|--|--|135,133M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2014-02-07|Feb 07, 2014|12/2013|6.02|--|--|40,220M
04394|NIKKE225/TOPIX500||JPY|Industrials|44146|2013-11-14|Nov 14, 2013|09/2013|--|--|--|98,500M
04395|TOPIX500||JPY|Information Technology|952375|2021-10-28|Oct 28, 2021|09/2021|37.94|--|29.8B|29.55B
04395|TOPIX500||JPY|Information Technology|952375|2021-07-27|Jul 27, 2021|06/2021|5.43|--|25.53B|27.1B
04395|TOPIX500||JPY|Information Technology|952375|2021-04-26|Apr 26, 2021|03/2021|34.2|--|33.07B|33.07B
04395|TOPIX500||JPY|Information Technology|952375|2021-02-01|Feb 01, 2021|12/2020|26.1|--|27.29B|26.66B
04395|TOPIX500||JPY|Information Technology|952375|2020-10-28|Oct 28, 2020|09/2020|32.23|--|27.85B|28.02B
04395|TOPIX500||JPY|Information Technology|952375|2020-07-27|Jul 27, 2020|06/2020|4.57|--|25.39B|23B
04395|TOPIX500||JPY|Information Technology|952375|2020-04-24|Apr 24, 2020|03/2020|45.72|--|37.49B|41.43B
04395|TOPIX500||JPY|Information Technology|952375|2020-01-31|Jan 31, 2020|12/2019|33.07|--|30.72B|32.41B
04395|TOPIX500||JPY|Information Technology|952375|2019-10-28|Oct 28, 2019|09/2019|43.6|--|34.43B|33.36B
04395|TOPIX500||JPY|Information Technology|952375|2019-07-26|Jul 26, 2019|06/2019|19.01|--|30.44B|29.25B
04395|TOPIX500||JPY|Information Technology|952375|2019-04-24|Apr 24, 2019|03/2019|51.4|--|39.48B|39.48B
04395|TOPIX500||JPY|Information Technology|952375|2019-02-01|Feb 01, 2019|12/2018|19.19|--|31.23B|31.26B
04395|TOPIX500||JPY|Information Technology|952375|2018-10-29|Oct 29, 2018|09/2018|40.44|--|32.83B|31.72B
04395|TOPIX500||JPY|Information Technology|952375|2018-07-27|Jul 27, 2018|06/2018|10.11|--|28.18B|28.75B
04395|TOPIX500||JPY|Information Technology|952375|2018-04-25|Apr 25, 2018|03/2018|44.52|--|36.29B|36.28B
04395|TOPIX500||JPY|Information Technology|952375|2018-02-01|Feb 01, 2018|12/2017|34|--|30.16B|30,400M
04395|TOPIX500||JPY|Information Technology|952375|2017-10-27|Oct 27, 2017|09/2017|39.94|--|30.78B|30,800M
04395|TOPIX500||JPY|Information Technology|952375|2017-07-28|Jul 28, 2017|06/2017|13.67|--|27.19B|--
04395|TOPIX500||JPY|Information Technology|952375|2017-04-26|Apr 26, 2017|03/2017|48.98|--|34.52B|36,161M
04395|TOPIX500||JPY|Information Technology|952375|2017-02-01|Feb 01, 2017|12/2016|29.37|--|28.98B|--
04395|TOPIX500||JPY|Information Technology|952375|2016-10-28|Oct 28, 2016|09/2016|32.80|--|30.4B|--
04395|TOPIX500||JPY|Information Technology|952375|2016-07-28|Jul 28, 2016|06/2016|9.76|--|26.20B|--
04395|TOPIX500||JPY|Information Technology|952375|2016-04-25|Apr 25, 2016|03/2016|40.65|--|35.63B|--
04395|TOPIX500||JPY|Information Technology|952375|2016-02-03|Feb 03, 2016|12/2015|29.06|39.6|29.02B|25,000M
04395|TOPIX500||JPY|Information Technology|952375|2015-11-04|Nov 04, 2015|09/2015|25.70|16.97|29.61B|27,000M
04395|TOPIX500||JPY|Information Technology|952375|2015-07-29|Jul 29, 2015|06/2015|14.34|19.58|25.25B|--
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2021-10-29|Oct 29, 2021|09/2021|-101.3|-60.52|232.21B|251.14B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2021-07-30|Jul 30, 2021|06/2021|-108.77|-131.01|198.91B|222.27B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2021-04-30|Apr 30, 2021|03/2021|-235.56|-243.06|201.07B|201.07B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2021-01-29|Jan 29, 2021|12/2020|-339.66|-196.15|235.78B|230.15B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2020-10-27|Oct 27, 2020|09/2020|-238.1|-247.08|170.23B|231.16B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2020-07-29|Jul 29, 2020|06/2020|-325.29|-366.11|121.61B|154.06B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2020-04-28|Apr 28, 2020|03/2020|-174.37|-163.46|392.05B|392.07B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2020-01-30|Jan 30, 2020|12/2019|88.66|92.75|526.19B|534.79B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2019-10-29|Oct 29, 2019|09/2019|135.6|169.11|555.47B|567.61B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2019-07-30|Jul 30, 2019|06/2019|34.12|36.13|500.51B|495.29B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2019-04-26|Apr 26, 2019|03/2019|11.77|11.79|489.88B|489.88B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2019-01-29|Jan 29, 2019|12/2018|98.92|94.31|530.38B|530.03B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2018-11-02|Nov 02, 2018|09/2018|172.21|180.92|553.17B|541.8B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2018-07-31|Jul 31, 2018|06/2018|48.14|37.06|484.89B|480.16B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2018-04-27|Apr 27, 2018|03/2018|-22.72|-25.8|480.96B|480.96B
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2018-02-01|Feb 01, 2018|12/2017|102.47|62.06|505.79B|451,233M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2017-11-01|Nov 01, 2017|09/2017|192.69|120.81|533.33B|490,699M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2017-08-02|Aug 02, 2017|06/2017|145.8|11.7|451.72B|416,610M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2017-04-28|Apr 28, 2017|03/2017|35.02|2.73|433.48B|434,137M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2017-01-27|Jan 27, 2017|12/2016|83.28|0.92|446.78B|462,539M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2016-10-30|Oct 30, 2016|09/2016|145.24|6.37|480.57B|909,000M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2016-08-03|Aug 03, 2016|06/2016|1.90|15.15|404.4B|403,147M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2016-04-28|Apr 28, 2016|03/2016|1.38|--|422.2B|890,250M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2016-01-29|Jan 29, 2016|12/2015|5.53|-1.65|457.8B|433,374M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2015-10-28|Oct 28, 2015|09/2015|13.04|6.65|497.3B|470,856M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2015-07-29|Jul 29, 2015|06/2015|13.04|12.1|413.9B|385,951M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2015-04-30|Apr 30, 2015|03/2015|2.40|--|416.2B|874,500M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2015-01-30|Jan 30, 2015|12/2014|4.75|-2.75|442.4B|469,599M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2014-10-30|Oct 30, 2014|09/2014|9.25|5.9|468.0B|437,774M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2014-07-30|Jul 30, 2014|06/2014|1.00|8.11|386.8B|361,289M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2014-04-30|Apr 30, 2014|03/2014|-4.14|-4.24|--|383,639M
04396|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44248|2014-01-31|Jan 31, 2014|12/2013|3.80|1.71|--|377.9B
04397|TOPIX500||JPY|Information Technology|946220|2021-10-28|Oct 28, 2021|09/2021|24.67|28.86|27.44B|27.43B
04397|TOPIX500||JPY|Information Technology|946220|2021-07-29|Jul 29, 2021|06/2021|15.16|23.7|23.79B|25.6B
04397|TOPIX500||JPY|Information Technology|946220|2021-04-27|Apr 27, 2021|03/2021|41.18|31.45|29.37B|32.75B
04397|TOPIX500||JPY|Information Technology|946220|2021-01-28|Jan 28, 2021|12/2020|24.62|19.1|24.4B|27.25B
04397|TOPIX500||JPY|Information Technology|946220|2020-10-29|Oct 29, 2020|09/2020|25.8|18.4|26.47B|26.66B
04397|TOPIX500||JPY|Information Technology|946220|2020-07-30|Jul 30, 2020|06/2020|25.58|20.1|25.69B|24.1B
04397|TOPIX500||JPY|Information Technology|946220|2020-04-27|Apr 27, 2020|03/2020|36.74|20.11|30.6B|29.15B
04397|TOPIX500||JPY|Information Technology|946220|2020-01-30|Jan 30, 2020|12/2019|26.57|18.07|26.61B|26.54B
04397|TOPIX500||JPY|Information Technology|946220|2019-10-30|Oct 30, 2019|09/2019|20.96|14.46|26.57B|26.36B
04397|TOPIX500||JPY|Information Technology|946220|2019-07-30|Jul 30, 2019|06/2019|12.93|12.7|23.24B|23.21B
04397|TOPIX500||JPY|Information Technology|946220|2019-04-25|Apr 25, 2019|03/2019|19.65|17.6|28.54B|26.87B
04397|TOPIX500||JPY|Information Technology|946220|2019-01-30|Jan 30, 2019|12/2018|22.8|--|26.79B|23.66B
04397|TOPIX500||JPY|Information Technology|946220|2018-10-31|Oct 31, 2018|09/2018|10.44|10.4|23.37B|21.99B
04397|TOPIX500||JPY|Information Technology|946220|2018-07-30|Jul 30, 2018|06/2018|12.31|--|20.96B|20.13B
04397|TOPIX500||JPY|Information Technology|946220|2018-04-26|Apr 26, 2018|03/2018|10.31|--|23.71B|27.38B
04397|TOPIX500||JPY|Information Technology|946220|2018-01-30|Jan 30, 2018|12/2017|9.26|--|21.57B|--
04397|TOPIX500||JPY|Information Technology|946220|2017-10-30|Oct 30, 2017|09/2017|3.03|--|21.27B|44,300M
04397|TOPIX500||JPY|Information Technology|946220|2017-07-27|Jul 27, 2017|06/2017|-1.62|--|19.42B|20,500M
04397|TOPIX500||JPY|Information Technology|946220|2017-04-27|Apr 27, 2017|03/2017|14.8|--|25.37B|46,603M
04397|TOPIX500||JPY|Information Technology|946220|2017-01-30|Jan 30, 2017|12/2016|5.8|--|21.07B|23,500M
04397|TOPIX500||JPY|Information Technology|946220|2016-10-27|Oct 27, 2016|09/2016|-0.8|--|20.91B|27,000M
04397|TOPIX500||JPY|Information Technology|946220|2016-07-28|Jul 28, 2016|06/2016|--|--|20.28B|--
04397|TOPIX500||JPY|Information Technology|946220|2016-04-27|Apr 27, 2016|03/2016|0.04|--|23.34B|48,981M
04397|TOPIX500||JPY|Information Technology|946220|2016-01-28|Jan 28, 2016|12/2015|-1.10|--|23.18B|24,000M
04397|TOPIX500||JPY|Information Technology|946220|2015-10-29|Oct 29, 2015|09/2015|--|--|25.37B|26,100M
04397|TOPIX500||JPY|Information Technology|946220|2015-07-30|Jul 30, 2015|06/2015|--|--|23.65B|23,200M
04397|TOPIX500||JPY|Information Technology|946220|2015-04-27|Apr 27, 2015|03/2015|--|--|27.00B|28,828M
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2021-11-12|Nov 12, 2021|09/2021|67.51|58.38|30.1B|24.48B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2021-08-02|Aug 02, 2021|06/2021|99.02|60.7|22.7B|21.71B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2021-05-13|May 13, 2021|03/2021|52.3|52.3|23.3B|20.3B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2021-02-01|Feb 01, 2021|12/2020|58.93|65.38|38.86B|22.4B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2020-11-16|Nov 16, 2020|09/2020|65.77|65.64|55.2B|22.62B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2020-07-31|Jul 31, 2020|06/2020|63.85|57.08|21.3B|20.62B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2020-05-14|May 14, 2020|03/2020|-13.8|15.88|20.47B|22.7B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2020-01-30|Jan 30, 2020|12/2019|81.44|65.11|45.67B|20.88B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2019-11-14|Nov 14, 2019|09/2019|71.67|92.36|41.4B|21.69B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2019-08-01|Aug 01, 2019|06/2019|101.87|75.11|47.39B|21.57B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2019-05-16|May 16, 2019|03/2019|54.91|52.31|20.68B|20.34B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2019-01-31|Jan 31, 2019|12/2018|71.53|84.57|42.06B|23.6B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2018-11-14|Nov 14, 2018|09/2018|85.74|103.97|40.99B|26.88B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2018-07-30|Jul 30, 2018|06/2018|97.49|93.89|42.76B|23.9B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2018-05-14|May 14, 2018|03/2018|81.7|81.69|18.08B|23.47B
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2018-01-31|Jan 31, 2018|12/2017|88.76|76.64|39.57B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2017-11-13|Nov 13, 2017|09/2017|74.21|86.9|33.85B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2017-07-31|Jul 31, 2017|06/2017|124.5|9.59|38.97B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2017-05-15|May 15, 2017|03/2017|69.7|7.25|14.9B|27,283M
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2017-01-31|Jan 31, 2017|12/2016|83|4.84|24.1B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2016-11-14|Nov 14, 2016|09/2016|102|7.9|24.4B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2016-08-01|Aug 01, 2016|06/2016|11.85|9.51|31.38B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2016-05-16|May 16, 2016|03/2016|7.20|9.4|33.22B|21,764M
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2016-01-29|Jan 29, 2016|12/2015|9.26|8.41|30.60B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2015-11-12|Nov 12, 2015|09/2015|10.22|9.05|28.94B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2015-07-31|Jul 31, 2015|06/2015|10.61|9.35|31.22B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2015-05-15|May 15, 2015|03/2015|7.80|--|28.33B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2015-01-30|Jan 30, 2015|12/2014|7.80|6.2|32.97B|19,223M
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2014-11-14|Nov 14, 2014|09/2014|9.41|7.46|30.38B|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2014-07-31|Jul 31, 2014|06/2014|10.24|7.63|33.48B|20,740M
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2014-05-15|May 15, 2014|03/2014|5.61|--|--|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2014-01-31|Jan 31, 2014|12/2013|8.73|7.66|--|--
04398|NIKKE225/TOPIX500||JPY|Financial|44282|2013-11-15|Nov 15, 2013|09/2013|8.78|8.13|--|20.49B
04399|TOPIX500||JPY|Consumer Staples|951876|2021-11-09|Nov 09, 2021|09/2021|55.1|64.27|12.44B|13.03B
04399|TOPIX500||JPY|Consumer Staples|951876|2021-08-06|Aug 06, 2021|06/2021|52.52|59.25|12.63B|12.3B
04399|TOPIX500||JPY|Consumer Staples|951876|2021-05-13|May 13, 2021|03/2021|62.89|71.45|12.89B|12.96B
04399|TOPIX500||JPY|Consumer Staples|951876|2021-02-05|Feb 05, 2021|12/2020|65.77|71.23|14.13B|13.88B
04399|TOPIX500||JPY|Consumer Staples|951876|2020-11-11|Nov 11, 2020|09/2020|50.48|53.35|11.69B|12.14B
04399|TOPIX500||JPY|Consumer Staples|951876|2020-08-05|Aug 05, 2020|06/2020|49.57|47.26|10.98B|9.42B
04399|TOPIX500||JPY|Consumer Staples|951876|2020-05-13|May 13, 2020|03/2020|67.2|71.05|12.71B|12.79B
04399|TOPIX500||JPY|Consumer Staples|951876|2020-02-07|Feb 07, 2020|12/2019|75.94|75.7|14.16B|14.52B
04399|TOPIX500||JPY|Consumer Staples|951876|2019-11-08|Nov 08, 2019|09/2019|58.45|66.37|12.95B|13.31B
04399|TOPIX500||JPY|Consumer Staples|951876|2019-08-02|Aug 02, 2019|06/2019|61.63|62.06|12.5B|11.76B
04399|TOPIX500||JPY|Consumer Staples|951876|2019-05-10|May 10, 2019|03/2019|358.81|291.33|15.09B|13.4B
04399|TOPIX500||JPY|Consumer Staples|951876|2019-02-07|Feb 07, 2019|12/2018|36.18|74.78|15.03B|15.74B
04399|TOPIX500||JPY|Consumer Staples|951876|2018-11-08|Nov 08, 2018|09/2018|64.89|69.51|13.55B|14.39B
04399|TOPIX500||JPY|Consumer Staples|951876|2018-08-03|Aug 03, 2018|06/2018|64.09|67.77|12.88B|13.46B
04399|TOPIX500||JPY|Consumer Staples|951876|2018-05-11|May 11, 2018|03/2018|63.91|63.91|13.45B|13.45B
04399|TOPIX500||JPY|Consumer Staples|951876|2018-02-07|Feb 07, 2018|12/2017|72.94|79.77|15.11B|13,320M
04399|TOPIX500||JPY|Consumer Staples|951876|2017-11-09|Nov 09, 2017|09/2017|59.16|59.84|13.47B|--
04399|TOPIX500||JPY|Consumer Staples|951876|2017-08-04|Aug 04, 2017|06/2017|58.54|61.77|12.32B|--
04399|TOPIX500||JPY|Consumer Staples|951876|2017-05-12|May 12, 2017|03/2017|68.6|--|13.42B|13,057M
04399|TOPIX500||JPY|Consumer Staples|951876|2017-02-07|Feb 07, 2017|12/2016|75.2|55.62|13.21B|13,141M
04399|TOPIX500||JPY|Consumer Staples|951876|2016-11-09|Nov 09, 2016|09/2016|51.1|--|11.23B|23,800M
04399|TOPIX500||JPY|Consumer Staples|951876|2016-08-05|Aug 05, 2016|06/2016|43.50|--|10.95B|11,400M
04399|TOPIX500||JPY|Consumer Staples|951876|2016-05-12|May 12, 2016|03/2016|44.80|--|11.87B|25,941M
04399|TOPIX500||JPY|Consumer Staples|951876|2016-02-05|Feb 05, 2016|12/2015|55.27|43.99|12.48B|--
04399|TOPIX500||JPY|Consumer Staples|951876|2015-11-11|Nov 11, 2015|09/2015|43.37|--|11.50B|9,901M
04399|TOPIX500||JPY|Consumer Staples|951876|2015-08-07|Aug 07, 2015|06/2015|43.18|48.07|10.56B|--
04400|TOPIX500||JPY|Healthcare|952550|2021-10-29|Oct 29, 2021|09/2021|64.78|--|20.4B|20.28B
04400|TOPIX500||JPY|Healthcare|952550|2021-07-30|Jul 30, 2021|06/2021|87.01|--|20.06B|18.74B
04400|TOPIX500||JPY|Healthcare|952550|2021-05-14|May 14, 2021|03/2021|130.15|--|24.86B|23.56B
04400|TOPIX500||JPY|Healthcare|952550|2021-01-29|Jan 29, 2021|12/2020|53.54|--|21.46B|18.68B
04400|TOPIX500||JPY|Healthcare|952550|2020-10-30|Oct 30, 2020|09/2020|71.35|--|18.34B|18.1B
04400|TOPIX500||JPY|Healthcare|952550|2020-07-31|Jul 31, 2020|06/2020|65.51|--|16.95B|16.2B
04400|TOPIX500||JPY|Healthcare|952550|2020-05-12|May 12, 2020|03/2020|103.79|--|20.97B|20.28B
04400|TOPIX500||JPY|Healthcare|952550|2020-01-31|Jan 31, 2020|12/2019|70.12|--|16.82B|17.61B
04400|TOPIX500||JPY|Healthcare|952550|2019-10-31|Oct 31, 2019|09/2019|78.78|--|16.95B|16.11B
04400|TOPIX500||JPY|Healthcare|952550|2019-07-31|Jul 31, 2019|06/2019|66.91|--|15.64B|16.34B
04400|TOPIX500||JPY|Healthcare|952550|2019-05-13|May 13, 2019|03/2019|81.01|--|18.98B|19.49B
04400|TOPIX500||JPY|Healthcare|952550|2019-01-31|Jan 31, 2019|12/2018|72.14|--|16.96B|16.73B
04400|TOPIX500||JPY|Healthcare|952550|2018-10-31|Oct 31, 2018|09/2018|61.95|--|15.4B|15.53B
04400|TOPIX500||JPY|Healthcare|952550|2018-07-31|Jul 31, 2018|06/2018|66.81|--|15.38B|15B
04400|TOPIX500||JPY|Healthcare|952550|2018-05-11|May 11, 2018|03/2018|81.74|--|17.75B|18,091M
04400|TOPIX500||JPY|Healthcare|952550|2018-01-31|Jan 31, 2018|12/2017|59.28|--|15.3B|--
04400|TOPIX500||JPY|Healthcare|952550|2017-10-31|Oct 31, 2017|09/2017|52.03|--|14.04B|--
04400|TOPIX500||JPY|Healthcare|952550|2017-07-31|Jul 31, 2017|06/2017|56.12|--|13.87B|--
04400|TOPIX500||JPY|Healthcare|952550|2017-05-12|May 12, 2017|03/2017|73.67|--|16.69B|17,147M
04400|TOPIX500||JPY|Healthcare|952550|2017-01-31|Jan 31, 2017|12/2016|47.96|--|13.72B|--
04400|TOPIX500||JPY|Healthcare|952550|2016-10-31|Oct 31, 2016|09/2016|47.19|--|12.91B|--
04400|TOPIX500||JPY|Healthcare|952550|2016-07-29|Jul 29, 2016|06/2016|52.06|--|12.62B|--
04400|TOPIX500||JPY|Healthcare|952550|2016-05-13|May 13, 2016|03/2016|63.53|--|16.02B|--
04400|TOPIX500||JPY|Healthcare|952550|2016-01-29|Jan 29, 2016|12/2015|--|--|13.15B|--
04400|TOPIX500||JPY|Healthcare|952550|2015-10-30|Oct 30, 2015|09/2015|--|--|12.31B|--
04400|TOPIX500||JPY|Healthcare|952550|2015-07-31|Jul 31, 2015|06/2015|--|--|12.10B|--
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2021-11-10|Nov 10, 2021|09/2021|89.29|103.07|586.71B|597.71B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2021-08-10|Aug 10, 2021|06/2021|91.03|74.57|576.93B|566.84B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2021-05-14|May 14, 2021|03/2021|65.5|40.81|456.67B|447.51B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2021-02-12|Feb 12, 2021|12/2020|23.89|25.59|556.38B|556.42B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2020-11-05|Nov 05, 2020|09/2020|106.73|55.67|597.1B|543.02B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2020-08-05|Aug 05, 2020|06/2020|47.71|43.68|465.16B|427.53B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2020-05-11|May 11, 2020|03/2020|18.2|35.23|409.13B|410.43B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2020-02-13|Feb 13, 2020|12/2019|64.06|64.09|538.5B|533.58B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2019-11-05|Nov 05, 2019|09/2019|112.04|112.84|566.7B|580.17B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2019-08-01|Aug 01, 2019|06/2019|101.08|93.29|554.46B|554.69B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2019-05-08|May 08, 2019|03/2019|33.26|31.94|429.38B|439.61B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2019-02-14|Feb 14, 2019|12/2018|75.48|71.67|541.7B|517.53B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2018-11-02|Nov 02, 2018|09/2018|122.52|121.26|573.58B|551.73B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2018-08-02|Aug 02, 2018|06/2018|99.49|90|562.97B|563.5B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2018-05-08|May 08, 2018|03/2018|32.31|42.95|442.09B|438.33B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2018-02-15|Feb 15, 2018|12/2017|72.89|61.05|562.95B|520.2B
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2017-11-02|Nov 02, 2017|09/2017|121.17|66.25|584.55B|564,223M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2017-08-03|Aug 03, 2017|06/2017|88.43|64.17|558.2B|516,984M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2017-05-15|May 15, 2017|03/2017|6.09|67.91|379.18B|373,109M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2017-02-15|Feb 15, 2017|12/2016|116.22|58.42|341.34B|1,002,150M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2016-11-02|Nov 02, 2016|09/2016|16.3|105.79|501.86B|497,642M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2016-08-03|Aug 03, 2016|06/2016|60.98|67.69|483.5B|860,000M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2016-04-28|Apr 28, 2016|03/2016|1.34|60.04|380.2B|373,592M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2016-02-09|Feb 09, 2016|12/2015|1.34|--|498.9B|495,577M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2015-11-04|Nov 04, 2015|09/2015|64.30|16.13|501.7B|619,401M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2015-08-05|Aug 05, 2015|06/2015|56.74|82.78|482.6B|853,150M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2015-04-30|Apr 30, 2015|03/2015|28.80|39.57|374.2B|367,240M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2015-02-12|Feb 12, 2015|12/2014|31.84|32.77|490.4B|953,467M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2014-10-31|Oct 31, 2014|09/2014|75.38|36.09|483.8B|467,200M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2014-08-06|Aug 06, 2014|06/2014|36.06|68.14|436.2B|782,000M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2014-05-02|May 02, 2014|03/2014|5.64|2.5|--|351,313M
04401|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44184|2014-02-12|Feb 12, 2014|12/2013|32.93|46.7|--|921,650M
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2021-11-12|Nov 12, 2021|09/2021|12.31|12.71|18.12B|18.39B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2021-08-13|Aug 13, 2021|06/2021|9.45|9.45|16.7B|16.78B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2021-05-14|May 14, 2021|03/2021|11.21|10.86|16.5B|15.81B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2021-02-12|Feb 12, 2021|12/2020|7.13|8.7|13.89B|14.91B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2020-11-13|Nov 13, 2020|09/2020|9.95|8.86|14.41B|14.11B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2020-08-14|Aug 14, 2020|06/2020|2.35|2.35|11.14B|11.14B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2020-05-15|May 15, 2020|03/2020|11.98|13.29|14.46B|15.68B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2020-02-14|Feb 14, 2020|12/2019|9.99|12.33|15.44B|16.03B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2019-11-14|Nov 14, 2019|09/2019|13.67|12.39|15.51B|15.76B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2019-08-09|Aug 09, 2019|06/2019|5.01|6.98|14.45B|14.45B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2019-05-15|May 15, 2019|03/2019|12.93|27.13|14.96B|14.61B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2019-02-13|Feb 13, 2019|12/2018|10.18|25.32|14.08B|13.67B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2018-11-13|Nov 13, 2018|09/2018|15.19|27.44|13.72B|13.66B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2018-08-10|Aug 10, 2018|06/2018|3.18|5.41|11.76B|11.76B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2018-05-15|May 15, 2018|03/2018|11.2|21.12|12.95B|12.71B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2018-02-14|Feb 14, 2018|12/2017|11.95|15.17|12.84B|10.23B
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2017-11-14|Nov 14, 2017|09/2017|11.91|40.94|12.57B|10,475M
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2017-08-10|Aug 10, 2017|06/2017|4.49|--|11.13B|21,800M
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2017-05-12|May 12, 2017|03/2017|9.17|--|11.18B|11,040M
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2017-02-10|Feb 10, 2017|12/2016|7.6|--|10.42B|20,868M
04402|TOPIX500/EAFAGROWTH||JPY|Healthcare|992296|2016-11-10|Nov 10, 2016|09/2016|9.19|--|9.99B|9,916M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2021-11-05|Nov 05, 2021|09/2021|32.33|22.36|597.62B|603.51B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2021-08-06|Aug 06, 2021|06/2021|33.46|22.6|583.43B|551.18B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2021-05-13|May 13, 2021|03/2021|-0.1507|-1.42|569.4B|569.4B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2021-02-09|Feb 09, 2021|12/2020|23.92|16.52|547.27B|497.87B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2020-11-06|Nov 06, 2020|09/2020|23.93|21.57|534.23B|523.98B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2020-08-04|Aug 04, 2020|06/2020|9.79|6.07|455.16B|436.67B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2020-05-12|May 12, 2020|03/2020|0.07|14.21|563.1B|563.1B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2020-02-07|Feb 07, 2020|12/2019|18.72|17.6|519.89B|531.75B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2019-11-06|Nov 06, 2019|09/2019|38.51|30.37|566.54B|561.78B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2019-08-02|Aug 02, 2019|06/2019|17.52|23.25|502.1B|512.02B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2019-05-10|May 10, 2019|03/2019|22.96|26.92|583.65B|583.65B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2019-02-07|Feb 07, 2019|12/2018|26.14|28.97|545.29B|557.9B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2018-11-02|Nov 02, 2018|09/2018|30.45|28.56|551.69B|560.54B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2018-08-02|Aug 02, 2018|06/2018|26.08|19.73|489.77B|489.25B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2018-05-11|May 11, 2018|03/2018|21.4|22.31|557.7B|557.69B
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2018-02-07|Feb 07, 2018|12/2017|49.74|29.49|519.8B|477,200M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2017-11-07|Nov 07, 2017|09/2017|29.22|20.45|516.01B|479,750M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2017-08-03|Aug 03, 2017|06/2017|21.53|20.73|448.74B|446,000M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2017-05-11|May 11, 2017|03/2017|18.13|--|526.15B|509,285M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2017-02-07|Feb 07, 2017|12/2016|26.29|17.56|466.12B|508,747M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2016-11-01|Nov 01, 2016|09/2016|20.61|14.99|464.9B|962,600M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2016-08-02|Aug 02, 2016|06/2016|17.25|--|425.8B|451,738M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2016-05-11|May 11, 2016|03/2016|14.33|--|492.5B|1,016,283M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2016-02-04|Feb 04, 2016|12/2015|17.59|17.29|490.9B|493,225M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2015-11-05|Nov 05, 2015|09/2015|18.96|20.29|495.1B|965,600M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2015-08-04|Aug 04, 2015|06/2015|14.81|19.22|462.4B|450,150M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2015-05-12|May 12, 2015|03/2015|12.37|11.47|516.3B|1,026,518M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2015-02-05|Feb 05, 2015|12/2014|27.81|22.47|503.1B|475,163M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2014-11-05|Nov 05, 2014|09/2014|23.28|16.49|519.8B|914,000M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2014-08-01|Aug 01, 2014|06/2014|12.16|16.4|447.2B|424,000M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2014-05-09|May 09, 2014|03/2014|12.16|--|--|978,005M
04403|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44274|2014-02-05|Feb 05, 2014|12/2013|13.90|13.31|--|418,625M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2021-11-05|Nov 05, 2021|09/2021|36.73|22.45|112.73B|109.15B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2021-08-13|Aug 13, 2021|06/2021|10.2|-5.39|102.93B|92.45B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2021-05-13|May 13, 2021|03/2021|57.3|7.45|106.55B|91.51B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2021-02-12|Feb 12, 2021|12/2020|-69.42|-31.92|80.58B|76.68B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2020-11-06|Nov 06, 2020|09/2020|15.65|-1.88|101.31B|85.67B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2020-08-13|Aug 13, 2020|06/2020|-32.96|-29.4|61.56B|58.06B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2020-05-22|May 22, 2020|03/2020|-1.33|5.81|85.34B|89.73B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2020-02-14|Feb 14, 2020|12/2019|0.9|2.62|91.88B|91.89B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2019-11-01|Nov 01, 2019|09/2019|7.63|26.7|98.96B|104.08B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2019-08-02|Aug 02, 2019|06/2019|6.02|5.24|88.5B|92.47B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2019-05-08|May 08, 2019|03/2019|23.14|--|98.71B|107B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2019-02-13|Feb 13, 2019|12/2018|-151.45|-15.21|90.98B|88.32B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2018-11-02|Nov 02, 2018|09/2018|25.77|25.77|102.9B|102.97B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2018-08-03|Aug 03, 2018|06/2018|-9.97|7.82|88.13B|88.24B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2018-05-08|May 08, 2018|03/2018|28.06|33.19|104.64B|112B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2018-02-14|Feb 14, 2018|12/2017|-14.92|-12.1|89.87B|87.26B
04404|TOPIX500||JPY|Consumer Discretionary|946263|2017-11-02|Nov 02, 2017|09/2017|21.68|36.86|106.56B|107,403M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2017-08-04|Aug 04, 2017|06/2017|12.25|36.86|90.68B|212,026M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2017-05-09|May 09, 2017|03/2017|49.32|13.1|113.05B|119,975M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2017-02-13|Feb 13, 2017|12/2016|-16.42|49.14|86.59B|178,319M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2016-11-04|Nov 04, 2016|09/2016|36|-30.47|101.84B|105,233M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2016-08-05|Aug 05, 2016|06/2016|13.28|27.53|92.91B|210,000M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2016-05-09|May 09, 2016|03/2016|49.15|17.4|117.8B|112,950M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2016-02-12|Feb 12, 2016|12/2015|--|--|91.69B|203,042M
04404|TOPIX500||JPY|Consumer Discretionary|946263|2015-11-06|Nov 06, 2015|09/2015|--|--|115.1B|112,000M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2021-10-29|Oct 29, 2021|09/2021|22.09|27.03|325.52B|330.61B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2021-07-30|Jul 30, 2021|06/2021|16.56|24.93|326.14B|317.24B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2021-04-27|Apr 27, 2021|03/2021|9.74|16.35|317.84B|315.22B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2021-01-29|Jan 29, 2021|12/2020|32.35|29.69|325.43B|330.21B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2020-10-30|Oct 30, 2020|09/2020|12.07|29.99|308.51B|317.54B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2020-08-04|Aug 04, 2020|06/2020|27.14|30.25|306.97B|315.96B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2020-05-14|May 14, 2020|03/2020|3.19|21.47|312.31B|300.4B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2020-01-31|Jan 31, 2020|12/2019|32.8|30.02|338.07B|323.94B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2019-10-31|Oct 31, 2019|09/2019|37.13|29.48|316.34B|300.62B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2019-07-30|Jul 30, 2019|06/2019|31.03|27.18|334.13B|313.37B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2019-04-25|Apr 25, 2019|03/2019|16.42|3.17|301.32B|301.32B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2019-01-31|Jan 31, 2019|12/2018|45.43|29.92|357.93B|359.21B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2018-10-31|Oct 31, 2018|09/2018|25.52|28.93|318.01B|326.97B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2018-07-27|Jul 27, 2018|06/2018|27.68|27.67|329.09B|318.31B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2018-04-26|Apr 26, 2018|03/2018|11.35|16.58|300.87B|303.36B
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2018-01-31|Jan 31, 2018|12/2017|29.87|29.6|359.69B|352,821M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2017-10-31|Oct 31, 2017|09/2017|19.4|24.5|317.18B|319,377M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2017-07-28|Jul 28, 2017|06/2017|20.57|23.97|322.57B|322,117M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2017-04-27|Apr 27, 2017|03/2017|19.54|26.86|306.08B|310,940M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2017-01-31|Jan 31, 2017|12/2016|30.21|9.92|353.91B|373,075M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2016-10-28|Oct 28, 2016|09/2016|23.1|28.36|313.92B|676,928M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2016-07-29|Jul 29, 2016|06/2016|22.81|21.23|337.8B|311,867M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2016-05-11|May 11, 2016|03/2016|31.35|--|307.0B|314,167M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2016-01-29|Jan 29, 2016|12/2015|--|10.12|378.2B|355,547M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2015-10-30|Oct 30, 2015|09/2015|28.63|28.21|343.8B|324,800M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2015-07-31|Jul 31, 2015|06/2015|26.92|18.91|343.7B|292,307M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2015-05-11|May 11, 2015|03/2015|20.38|--|294.5B|295,928M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2015-02-02|Feb 02, 2015|12/2014|9.63|17.6|358.3B|312,400M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2014-10-31|Oct 31, 2014|09/2014|--|--|299.3B|549,700M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2014-08-01|Aug 01, 2014|06/2014|16.15|--|295.2B|278,733M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2014-05-12|May 12, 2014|03/2014|16.15|--|--|587,200M
04405|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44160|2014-02-03|Feb 03, 2014|12/2013|--|75.8|--|269.6B
04406|TOPIX500||JPY|Consumer Discretionary|953004|2021-10-29|Oct 29, 2021|09/2021|10.32|--|51.27B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2021-07-30|Jul 30, 2021|06/2021|13.5|--|52.28B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2021-05-10|May 10, 2021|03/2021|-4.02|--|49.02B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2021-01-29|Jan 29, 2021|12/2020|62.71|--|71.72B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2020-10-30|Oct 30, 2020|09/2020|24.94|--|54.69B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2020-07-31|Jul 31, 2020|06/2020|4.66|--|45.03B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2020-05-20|May 20, 2020|03/2020|-30.97|--|44.76B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2020-01-31|Jan 31, 2020|12/2019|42.63|--|65.61B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2019-10-30|Oct 30, 2019|09/2019|25.18|--|60.51B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2019-07-31|Jul 31, 2019|06/2019|10.22|--|50.52B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2019-05-08|May 08, 2019|03/2019|9.97|--|47.94B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2019-01-31|Jan 31, 2019|12/2018|49.34|--|68.37B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2018-10-30|Oct 30, 2018|09/2018|2.87|--|48.47B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2018-07-31|Jul 31, 2018|06/2018|4.35|--|49.07B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2018-05-02|May 02, 2018|03/2018|1.30|--|47.02B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2018-01-30|Jan 30, 2018|12/2017|48.22|--|66.5B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2017-10-31|Oct 31, 2017|09/2017|12.33|--|48.12B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2017-07-28|Jul 28, 2017|06/2017|3.64|--|49.98B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2017-05-09|May 09, 2017|03/2017|-19.68|--|43.35B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2017-01-31|Jan 31, 2017|12/2016|46.85|--|65.87B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2016-10-30|Oct 30, 2016|09/2016|6.00|--|47.27B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2016-07-29|Jul 29, 2016|06/2016|2.50|--|47.55B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2016-05-10|May 10, 2016|03/2016|-11.73|--|43.26B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2016-01-29|Jan 29, 2016|12/2015|--|--|66.19B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2015-10-30|Oct 30, 2015|09/2015|--|--|49.60B|--
04406|TOPIX500||JPY|Consumer Discretionary|953004|2015-07-30|Jul 30, 2015|06/2015|--|--|49.10B|--
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2021-11-02|Nov 02, 2021|09/2021|35.4|31.45|61.9B|64.67B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2021-08-05|Aug 05, 2021|06/2021|14.58|15.92|53.49B|54.18B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2021-05-14|May 14, 2021|03/2021|59.09|58.52|72.59B|72.59B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2021-02-04|Feb 04, 2021|12/2020|40.12|33.91|62.83B|63.82B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2020-11-05|Nov 05, 2020|09/2020|28.52|29.76|59.43B|60.86B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2020-08-06|Aug 06, 2020|06/2020|15.19|10.22|51.98B|51.65B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2020-05-20|May 20, 2020|03/2020|62.39|58.15|76.36B|76.36B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2020-02-05|Feb 05, 2020|12/2019|36.21|33.18|64.4B|65.38B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2019-11-01|Nov 01, 2019|09/2019|31.67|30.1|64.29B|65.25B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2019-08-02|Aug 02, 2019|06/2019|10.32|8.38|54.36B|55.1B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2019-05-10|May 10, 2019|03/2019|51.1|60.04|76.7B|82.64B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2019-02-06|Feb 06, 2019|12/2018|37.76|31.15|65.61B|66.05B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2018-11-02|Nov 02, 2018|09/2018|29.99|28.87|64.95B|65.9B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2018-08-03|Aug 03, 2018|06/2018|10.56|22.36|54.8B|56.7B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2018-05-11|May 11, 2018|03/2018|58.32|109.45|77.28B|77.28B
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2018-02-06|Feb 06, 2018|12/2017|28.19|47.81|65.21B|63,145M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2017-11-02|Nov 02, 2017|09/2017|28.39|46.63|63.09B|61,160M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2017-08-03|Aug 03, 2017|06/2017|8.14|46.45|54.8B|49,175M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2017-05-12|May 12, 2017|03/2017|40.39|--|75.86B|81,913M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2017-02-03|Feb 03, 2017|12/2016|29.65|90.13|61.36B|61,900M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2016-11-02|Nov 02, 2016|09/2016|16.25|36.02|61.46B|116,186M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2016-08-03|Aug 03, 2016|06/2016|-0.89|46.22|56.14B|53,700M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2016-05-13|May 13, 2016|03/2016|65.69|61.72|80.40B|143,404M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2016-02-04|Feb 04, 2016|12/2015|23.41|84.76|62.40B|61,400M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2015-10-30|Oct 30, 2015|09/2015|42.20|35.83|64.80B|118,202M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2015-08-05|Aug 05, 2015|06/2015|-18.57|48.1|49.29B|51,000M
04407|TOPIX500/EAFAGROWTH||JPY|Information Technology|946226|2015-05-13|May 13, 2015|03/2015|42.41|10.83|77.90B|140,201M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2021-11-09|Nov 09, 2021|09/2021|84.7|80.72|215.6B|203.69B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2021-08-05|Aug 05, 2021|06/2021|95.22|70.55|178.05B|163.55B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2021-05-11|May 11, 2021|03/2021|-7.9|-7.91|197.45B|196.82B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2021-02-08|Feb 08, 2021|12/2020|86.13|83.34|206.33B|193.6B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2020-11-06|Nov 06, 2020|09/2020|84.37|77.27|192.09B|187.33B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2020-08-07|Aug 07, 2020|06/2020|60.01|59.19|145.04B|145.86B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2020-05-20|May 20, 2020|03/2020|21.7|13.09|191.41B|191.41B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2020-02-06|Feb 06, 2020|12/2019|83.24|79.73|183.25B|197.32B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2019-11-07|Nov 07, 2019|09/2019|80.45|68.59|190.08B|186.54B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2019-08-08|Aug 08, 2019|06/2019|77|61.91|159.25B|158B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2019-05-09|May 09, 2019|03/2019|45|44.12|203.58B|203.59B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2019-02-06|Feb 06, 2019|12/2018|87.87|89.72|194.1B|191.57B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2018-11-07|Nov 07, 2018|09/2018|88.95|50.63|183.77B|169.52B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2018-08-07|Aug 07, 2018|06/2018|66.61|59.11|150.9B|153.05B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2018-05-09|May 09, 2018|03/2018|60.2|28.16|195.13B|195.12B
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2018-02-09|Feb 09, 2018|12/2017|57.73|67.47|174.33B|161,537M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2017-11-07|Nov 07, 2017|09/2017|66.9|60.79|164.76B|147,463M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2017-08-04|Aug 04, 2017|06/2017|61.45|60.79|144.08B|146,054M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2017-05-10|May 10, 2017|03/2017|-10.7|43.81|160.96B|149,303M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2017-02-07|Feb 07, 2017|12/2016|74.4|-11.71|164.53B|138,941M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2016-11-08|Nov 08, 2016|09/2016|53.08|55.69|149.78B|268,884M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2016-08-04|Aug 04, 2016|06/2016|84.23|39.67|144.8B|118,723M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2016-05-11|May 11, 2016|03/2016|84.23|--|150.3B|295,220M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2016-02-09|Feb 09, 2016|12/2015|53.99|-10.31|152.4B|139,047M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2015-11-05|Nov 05, 2015|09/2015|40.11|41.93|135.4B|236,650M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2015-08-05|Aug 05, 2015|06/2015|63.50|30.3|137.4B|108,520M
04408|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946262|2015-05-08|May 08, 2015|03/2015|63.50|10.72|156.3B|270,334M
04409|TOPIX500||JPY|Industrials|987115|2021-10-15|Oct 15, 2021|08/2021|213.1|213.1|13.24B|13.24B
04409|TOPIX500||JPY|Industrials|987115|2021-07-15|Jul 15, 2021|05/2021|235.29|149.57|13.34B|12.21B
04409|TOPIX500||JPY|Industrials|987115|2021-04-14|Apr 14, 2021|02/2021|257.3|--|11.25B|11.25B
04409|TOPIX500||JPY|Industrials|987115|2021-01-14|Jan 14, 2021|11/2020|160.06|--|10.79B|10.2B
04409|TOPIX500||JPY|Industrials|987115|2020-10-15|Oct 15, 2020|08/2020|105.74|--|9.73B|9.78B
04409|TOPIX500||JPY|Industrials|987115|2020-07-15|Jul 15, 2020|05/2020|131.23|--|10.02B|9B
04409|TOPIX500||JPY|Industrials|987115|2020-04-14|Apr 14, 2020|02/2020|166.31|--|9.59B|8.61B
04409|TOPIX500||JPY|Industrials|987115|2020-01-14|Jan 14, 2020|11/2019|96.22|--|8.48B|7.5B
04409|TOPIX500||JPY|Industrials|987115|2019-10-11|Oct 11, 2019|08/2019|53.49|--|7.09B|6.68B
04409|TOPIX500||JPY|Industrials|987115|2019-07-12|Jul 12, 2019|05/2019|72.82|--|7.82B|6.7B
04409|TOPIX500||JPY|Industrials|987115|2019-04-12|Apr 12, 2019|02/2019|78.45|--|6.69B|6.69B
04409|TOPIX500||JPY|Industrials|987115|2019-01-11|Jan 11, 2019|11/2018|58.45|--|6.27B|6.2B
04409|TOPIX500||JPY|Industrials|987115|2018-10-12|Oct 12, 2018|08/2018|32.25|--|5.53B|5.99B
04409|TOPIX500||JPY|Industrials|987115|2018-07-13|Jul 13, 2018|05/2018|32.98|--|5.81B|6B
04409|TOPIX500||JPY|Industrials|987115|2018-04-13|Apr 13, 2018|02/2018|38.07|--|5.08B|5,342M
04409|TOPIX500||JPY|Industrials|987115|2018-01-12|Jan 12, 2018|11/2017|48.35|--|5.31B|--
04409|TOPIX500||JPY|Industrials|987115|2017-10-13|Oct 13, 2017|08/2017|53.38|--|5.08B|--
04409|TOPIX500||JPY|Industrials|987115|2017-07-14|Jul 14, 2017|05/2017|47.83|--|4.98B|--
04409|TOPIX500||JPY|Industrials|987115|2017-04-14|Apr 14, 2017|02/2017|31.74|--|4.12B|--
04409|TOPIX500||JPY|Industrials|987115|2017-01-13|Jan 13, 2017|11/2016|--|--|4.34B|--
04410|TOPIX500||JPY|Industrials|991446|2021-11-04|Nov 04, 2021|09/2021|17.44|--|10.27B|9.82B
04410|TOPIX500||JPY|Industrials|991446|2021-07-29|Jul 29, 2021|06/2021|12.89|--|8.48B|8.27B
04410|TOPIX500||JPY|Industrials|991446|2021-05-12|May 12, 2021|03/2021|12.53|--|10.77B|10.93B
04410|TOPIX500||JPY|Industrials|991446|2021-01-28|Jan 28, 2021|12/2020|10.69|--|9.88B|9.26B
04410|TOPIX500||JPY|Industrials|991446|2020-11-05|Nov 05, 2020|09/2020|9.94|--|8.94B|9.61B
04410|TOPIX500||JPY|Industrials|991446|2020-07-30|Jul 30, 2020|06/2020|9.36|--|8.25B|8.11B
04410|TOPIX500||JPY|Industrials|991446|2020-05-13|May 13, 2020|03/2020|9.65|--|10.21B|10.34B
04410|TOPIX500||JPY|Industrials|991446|2020-01-30|Jan 30, 2020|12/2019|9.43|--|9.11B|9.9B
04410|TOPIX500||JPY|Industrials|991446|2019-10-31|Oct 31, 2019|09/2019|8.04|--|9.28B|9.58B
04410|TOPIX500||JPY|Industrials|991446|2019-07-29|Jul 29, 2019|06/2019|8.14|--|8.68B|8.38B
04410|TOPIX500||JPY|Industrials|991446|2019-05-08|May 08, 2019|03/2019|9.09|--|9.31B|9.31B
04410|TOPIX500||JPY|Industrials|991446|2019-01-31|Jan 31, 2019|12/2018|8.71|--|8.74B|8.22B
04410|TOPIX500||JPY|Industrials|991446|2018-10-31|Oct 31, 2018|09/2018|7.14|--|8.64B|9.01B
04410|TOPIX500||JPY|Industrials|991446|2018-07-27|Jul 27, 2018|06/2018|7.12|--|7.76B|8.14B
04410|TOPIX500||JPY|Industrials|991446|2018-05-07|May 07, 2018|03/2018|16.30|--|8.13B|18,720M
04410|TOPIX500||JPY|Industrials|991446|2018-02-01|Feb 01, 2018|12/2017|7.51|--|7.96B|7,197M
04410|TOPIX500||JPY|Industrials|991446|2017-10-31|Oct 31, 2017|09/2017|5.54|--|8.35B|7,420M
04410|TOPIX500||JPY|Industrials|991446|2017-07-28|Jul 28, 2017|06/2017|4.75|--|7.65B|6,800M
04410|TOPIX500||JPY|Industrials|991446|2017-05-08|May 08, 2017|03/2017|13.02|--|7.83B|8,054M
04410|TOPIX500||JPY|Industrials|991446|2017-01-31|Jan 31, 2017|12/2016|27.74|--|7.3B|6,800M
04410|TOPIX500||JPY|Industrials|991446|2016-10-31|Oct 31, 2016|09/2016|22.93|--|6.97B|6,329M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2021-11-05|Nov 05, 2021|09/2021|89.35|89.4|111.94B|111.94B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2021-08-06|Aug 06, 2021|06/2021|-31.46|-31.5|105.46B|105.31B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2021-05-11|May 11, 2021|03/2021|-40.5|--|109.95B|108.77B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2021-02-05|Feb 05, 2021|12/2020|49.31|--|108.64B|110.05B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2020-11-06|Nov 06, 2020|09/2020|82.47|82.5|110.85B|110.64B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2020-08-07|Aug 07, 2020|06/2020|-58.86|-58.9|98.1B|104.8B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2020-05-25|May 25, 2020|03/2020|-71.52|-0.56|112.02B|112.02B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2020-02-07|Feb 07, 2020|12/2019|49.85|41.53|111.84B|114.46B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2019-11-05|Nov 05, 2019|09/2019|103.56|57.11|115.88B|115.62B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2019-08-02|Aug 02, 2019|06/2019|-16.59|-5.19|108.85B|108.56B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2019-05-10|May 10, 2019|03/2019|-17.44|-17.44|115.42B|115.42B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2019-02-08|Feb 08, 2019|12/2018|36.9|36.34|109.24B|108.83B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2018-11-08|Nov 08, 2018|09/2018|66.31|63.9|110.85B|111.38B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2018-08-07|Aug 07, 2018|06/2018|-34.87|--|103.92B|104.81B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2018-05-10|May 10, 2018|03/2018|-91.4|-91.4|107.53B|112.93B
04411|TOPIX500||JPY|Consumer Discretionary|946340|2018-02-09|Feb 09, 2018|12/2017|141.3|29.1|105.38B|102,800M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2017-11-06|Nov 06, 2017|09/2017|64.92|51.4|112.61B|105,593M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2017-08-03|Aug 03, 2017|06/2017|-0.5|--|108.98B|108,300M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2017-05-09|May 09, 2017|03/2017|-19.45|--|111.22B|219,595M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2017-02-03|Feb 03, 2017|12/2016|24.1|-59.4|106.33B|114,149M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2016-10-30|Oct 30, 2016|09/2016|63.2|10.4|106.9B|112,915M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2016-08-01|Aug 01, 2016|06/2016|-30.83|21.6|105.6B|110,537M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2016-05-11|May 11, 2016|03/2016|-166.25|-20.57|113.0B|238,550M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2016-02-05|Feb 05, 2016|12/2015|27.13|-38.93|111.1B|115,801M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2015-10-30|Oct 30, 2015|09/2015|58.11|30.77|112.6B|118,680M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2015-07-31|Jul 31, 2015|06/2015|-4.36|-23.7|107.4B|115,040M
04411|TOPIX500||JPY|Consumer Discretionary|946340|2015-05-01|May 01, 2015|03/2015|--|--|116.0B|235,722M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2021-11-11|Nov 11, 2021|09/2021|100.14|71.94|832.97B|862.87B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2021-08-10|Aug 10, 2021|06/2021|95.25|63.64|811.9B|806.5B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2021-05-17|May 17, 2021|03/2021|404.48|405.1|756.89B|749.1B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2021-02-16|Feb 16, 2021|12/2020|1.18|-25.55|845.58B|845.59B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2020-12-23|Dec 23, 2020|09/2020|-2.94|73.4|793.47B|810.64B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2020-08-07|Aug 07, 2020|06/2020|-58.97|-20.7|603.24B|600.91B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2020-05-11|May 11, 2020|03/2020|27.66|79.34|752.23B|784.7B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2020-02-17|Feb 17, 2020|12/2019|122.82|122.8|890.21B|890.21B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2019-11-08|Nov 08, 2019|09/2019|120.81|100.91|890.7B|903.46B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2019-08-09|Aug 09, 2019|06/2019|80.25|91.12|896.37B|902.57B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2019-05-13|May 13, 2019|03/2019|81.05|87|848.29B|864.56B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2019-02-15|Feb 15, 2019|12/2018|104.1|103.93|975.92B|977.56B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2018-11-08|Nov 08, 2018|09/2018|112.86|104.9|898.79B|926.81B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2018-08-09|Aug 09, 2018|06/2018|94.74|99.42|915.55B|912.9B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2018-05-10|May 10, 2018|03/2018|84.34|116.6|859.86B|876.77B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2018-02-16|Feb 16, 2018|12/2017|119.32|125.6|980.35B|1,947.1B
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2017-11-09|Nov 09, 2017|09/2017|86.52|106.03|920.24B|908,559M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2017-08-09|Aug 09, 2017|06/2017|94.03|86.36|890.95B|878,896M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2017-05-11|May 11, 2017|03/2017|75.8|89.72|851.89B|834,987M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2017-02-17|Feb 17, 2017|12/2016|104.66|74.84|892.22B|1,810,678M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2016-11-09|Nov 09, 2016|09/2016|76.2|91.74|798.24B|895,076M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2016-08-09|Aug 09, 2016|06/2016|85.05|100.84|820.8B|1,760,600M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2016-05-11|May 11, 2016|03/2016|72.45|94.31|825.8B|931,497M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2016-02-17|Feb 17, 2016|12/2015|113.86|103.29|972.9B|2,049,802M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2015-11-09|Nov 09, 2015|09/2015|64.44|119.3|961.8B|1,023,215M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2015-08-07|Aug 07, 2015|06/2015|93.27|115.47|961.8B|1,933,333M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2015-05-11|May 11, 2015|03/2015|91.42|109.22|893.7B|962,625M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2015-02-17|Feb 17, 2015|12/2014|95.67|--|1,008.9B|1,980,900M
04412|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44235|2014-11-10|Nov 10, 2014|09/2014|106.53|120.91|914.8B|962,380M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2021-11-08|Nov 08, 2021|09/2021|69.99|46.3|176.5B|169.83B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2021-08-03|Aug 03, 2021|06/2021|71.62|36.3|174.01B|147.73B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2021-05-07|May 07, 2021|03/2021|16.8|15.3|164.31B|164.33B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2021-02-03|Feb 03, 2021|12/2020|87.86|39.5|177.42B|162.14B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2020-11-09|Nov 09, 2020|09/2020|69.57|32.93|156.88B|136.24B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2020-08-04|Aug 04, 2020|06/2020|25.39|22.8|133.19B|132.56B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2020-05-11|May 11, 2020|03/2020|18.2|18.2|152.38B|165.07B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2020-02-04|Feb 04, 2020|12/2019|55.01|49.32|166.4B|173.61B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2019-11-05|Nov 05, 2019|09/2019|55.45|43.58|159.26B|165.05B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2019-08-06|Aug 06, 2019|06/2019|49.55|41.6|159.23B|162.48B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2019-05-08|May 08, 2019|03/2019|30.01|33.56|162.15B|172.52B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2019-02-06|Feb 06, 2019|12/2018|69.13|53.64|178.13B|180.57B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2018-11-06|Nov 06, 2018|09/2018|46.16|56.54|172.59B|176.5B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2018-08-09|Aug 09, 2018|06/2018|63.79|53.35|171.1B|172.27B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2018-05-09|May 09, 2018|03/2018|43.1|43.1|178.84B|173.89B
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2018-02-07|Feb 07, 2018|12/2017|62.22|52.06|187.76B|170,450M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2017-11-07|Nov 07, 2017|09/2017|52.12|47.44|178.67B|157,786M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2017-08-04|Aug 04, 2017|06/2017|35.23|49.11|167.73B|158,150M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2017-05-09|May 09, 2017|03/2017|33.22|48.45|164.32B|165,984M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2017-02-10|Feb 10, 2017|12/2016|45.27|16.93|166.6B|213,800M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2016-11-07|Nov 07, 2016|09/2016|44.88|27.25|152.74B|199,600M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2016-08-08|Aug 08, 2016|06/2016|44.88|20.4|157.5B|180,450M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2016-05-09|May 09, 2016|03/2016|21.85|--|176.2B|188,000M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2016-02-02|Feb 02, 2016|12/2015|46.15|33.28|198.6B|185,400M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2015-11-02|Nov 02, 2015|09/2015|24.83|34.53|194.0B|166,141M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2015-08-03|Aug 03, 2015|06/2015|26.63|36.95|177.1B|158,900M
04413|TOPIX500/EAFAVALUE||JPY|Information Technology|946206|2015-05-07|May 07, 2015|03/2015|22.98|--|185.8B|189,059M
04414|TOPIX500||JPY|Consumer Staples|949900|2021-10-29|Oct 29, 2021|09/2021|31.61|30.88|60.54B|61.32B
04414|TOPIX500||JPY|Consumer Staples|949900|2021-08-05|Aug 05, 2021|06/2021|37.07|32.28|59.9B|57.29B
04414|TOPIX500||JPY|Consumer Staples|949900|2021-05-13|May 13, 2021|03/2021|27.05|26.74|65.54B|65.54B
04414|TOPIX500||JPY|Consumer Staples|949900|2021-01-28|Jan 28, 2021|12/2020|43.59|41.52|70.26B|68.75B
04414|TOPIX500||JPY|Consumer Staples|949900|2020-11-02|Nov 02, 2020|09/2020|31.22|33.06|66.56B|65.84B
04414|TOPIX500||JPY|Consumer Staples|949900|2020-07-30|Jul 30, 2020|06/2020|30.3|28.21|64.39B|63.17B
04414|TOPIX500||JPY|Consumer Staples|949900|2020-05-14|May 14, 2020|03/2020|21.26|25.61|63.83B|63.82B
04414|TOPIX500||JPY|Consumer Staples|949900|2020-02-05|Feb 05, 2020|12/2019|43.84|40.18|66.86B|68.03B
04414|TOPIX500||JPY|Consumer Staples|949900|2019-10-29|Oct 29, 2019|09/2019|34.23|35.77|63.33B|61.5B
04414|TOPIX500||JPY|Consumer Staples|949900|2019-07-30|Jul 30, 2019|06/2019|31.76|29.4|61.91B|62.01B
04414|TOPIX500||JPY|Consumer Staples|949900|2019-05-14|May 14, 2019|03/2019|33|32.99|61.63B|61.81B
04414|TOPIX500||JPY|Consumer Staples|949900|2019-02-05|Feb 05, 2019|12/2018|40.34|42.91|65.96B|66.42B
04414|TOPIX500||JPY|Consumer Staples|949900|2018-10-29|Oct 29, 2018|09/2018|40.52|33.25|59.84B|61.08B
04414|TOPIX500||JPY|Consumer Staples|949900|2018-07-27|Jul 27, 2018|06/2018|31.54|31.64|61.23B|59.26B
04414|TOPIX500||JPY|Consumer Staples|949900|2018-05-11|May 11, 2018|03/2018|31.91|32.38|64.88B|64.89B
04414|TOPIX500||JPY|Consumer Staples|949900|2018-02-01|Feb 01, 2018|12/2017|45.08|45.66|67.87B|67,247M
04414|TOPIX500||JPY|Consumer Staples|949900|2017-10-30|Oct 30, 2017|09/2017|35.6|32.36|62.3B|62,034M
04414|TOPIX500||JPY|Consumer Staples|949900|2017-08-03|Aug 03, 2017|06/2017|17.12|34.49|56.52B|63,996M
04414|TOPIX500||JPY|Consumer Staples|949900|2017-05-12|May 12, 2017|03/2017|31.37|31.82|63.48B|62,314M
04414|TOPIX500||JPY|Consumer Staples|949900|2017-02-01|Feb 01, 2017|12/2016|48.07|32.38|65.29B|64,715M
04414|TOPIX500||JPY|Consumer Staples|949900|2016-11-02|Nov 02, 2016|09/2016|31.1|46.61|61.9B|59,603M
04414|TOPIX500||JPY|Consumer Staples|949900|2016-08-03|Aug 03, 2016|06/2016|31.07|34.99|61.76B|57,235M
04414|TOPIX500||JPY|Consumer Staples|949900|2016-05-13|May 13, 2016|03/2016|25.54|19.55|60.96B|62,238M
04414|TOPIX500||JPY|Consumer Staples|949900|2016-02-02|Feb 02, 2016|12/2015|42.98|19.55|64.22B|--
04414|TOPIX500||JPY|Consumer Staples|949900|2015-11-04|Nov 04, 2015|09/2015|31.25|41|61.11B|52,600M
04414|TOPIX500||JPY|Consumer Staples|949900|2015-08-03|Aug 03, 2015|06/2015|26.11|33.25|59.83B|51,400M
04414|TOPIX500||JPY|Consumer Staples|949900|2015-05-12|May 12, 2015|03/2015|17.45|32.07|57.51B|57,599M
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2021-10-26|Oct 26, 2021|09/2021|47.17|47.22|833.32B|896.91B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2021-07-28|Jul 28, 2021|06/2021|58.48|36.36|881.93B|842.45B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2021-04-26|Apr 26, 2021|03/2021|42.51|26.56|842.65B|825.93B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2021-01-28|Jan 28, 2021|12/2020|51.1|41.12|945.74B|916.38B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2020-10-26|Oct 26, 2020|09/2020|15.88|3.9|758.88B|740.32B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2020-07-28|Jul 28, 2020|06/2020|-8.28|7.05|673.32B|736.38B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2020-04-23|Apr 23, 2020|03/2020|20.69|12.75|782.31B|799.86B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2020-01-29|Jan 29, 2020|12/2019|30.7|42.63|953.47B|990.65B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2019-10-28|Oct 28, 2019|09/2019|24.94|30.46|869.5B|888.97B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2019-07-24|Jul 24, 2019|06/2019|32.22|42.75|905.87B|918.78B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2019-04-24|Apr 24, 2019|03/2019|29|41.29|864.47B|913.46B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2019-01-30|Jan 30, 2019|12/2018|66.4|66.4|1,058.34B|1,088.15B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2018-10-25|Oct 25, 2018|09/2018|42.84|51.67|926.51B|988.53B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2018-07-26|Jul 26, 2018|06/2018|71.94|63.7|1,006.38B|1,025.44B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2018-04-25|Apr 25, 2018|03/2018|52.89|51.05|960.71B|990.12B
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2018-01-30|Jan 30, 2018|12/2017|66.21|56.11|1,120.29B|1,120,399M
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2017-10-24|Oct 24, 2017|09/2017|58.32|45.07|994.49B|933,384M
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2017-07-27|Jul 27, 2017|06/2017|63.54|39.88|992.47B|979,083M
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2017-04-26|Apr 26, 2017|03/2017|50.44|--|972.76B|918,194M
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2017-01-31|Jan 31, 2017|12/2016|41.1|--|965.17B|2,084,500M
04415|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44187|2016-10-26|Oct 26, 2016|09/2016|22.33|--|778.82B|836,422M
04416|TOPIX500||JPY|Information Technology|946272|2021-10-25|Oct 25, 2021|09/2021|40.24|39.4|123.05B|139.33B
04416|TOPIX500||JPY|Information Technology|946272|2021-07-27|Jul 27, 2021|06/2021|54.49|37|134.79B|132.35B
04416|TOPIX500||JPY|Information Technology|946272|2021-04-23|Apr 23, 2021|03/2021|61.62|38.5|140.36B|137.25B
04416|TOPIX500||JPY|Information Technology|946272|2021-01-27|Jan 27, 2021|12/2020|25.2|25.2|152.13B|148.41B
04416|TOPIX500||JPY|Information Technology|946272|2020-10-23|Oct 23, 2020|09/2020|33.89|18.95|130.34B|132.63B
04416|TOPIX500||JPY|Information Technology|946272|2020-07-27|Jul 27, 2020|06/2020|45.18|9|121.11B|128.9B
04416|TOPIX500||JPY|Information Technology|946272|2020-04-22|Apr 22, 2020|03/2020|31.66|36.5|141.48B|142.75B
04416|TOPIX500||JPY|Information Technology|946272|2020-01-28|Jan 28, 2020|12/2019|44.3|42.95|158.11B|159.99B
04416|TOPIX500||JPY|Information Technology|946272|2019-10-25|Oct 25, 2019|09/2019|54.52|34.35|160.17B|149.4B
04416|TOPIX500||JPY|Information Technology|946272|2019-07-23|Jul 23, 2019|06/2019|35.91|36.2|151.93B|149.4B
04416|TOPIX500||JPY|Information Technology|946272|2019-04-23|Apr 23, 2019|03/2019|36.87|--|150.93B|146.25B
04416|TOPIX500||JPY|Information Technology|946272|2019-01-29|Jan 29, 2019|12/2018|57.4|57.4|173.67B|173.3B
04416|TOPIX500||JPY|Information Technology|946272|2018-10-24|Oct 24, 2018|09/2018|31.74|34|147.4B|155.05B
04416|TOPIX500||JPY|Information Technology|946272|2018-07-25|Jul 25, 2018|06/2018|37.85|30.8|149.72B|151B
04416|TOPIX500||JPY|Information Technology|946272|2018-04-24|Apr 24, 2018|03/2018|19.5|32.4|150.8B|153.3B
04416|TOPIX500||JPY|Information Technology|946272|2018-01-29|Jan 29, 2018|12/2017|62.96|63.9|175.94B|181,155M
04416|TOPIX500||JPY|Information Technology|946272|2017-10-23|Oct 23, 2017|09/2017|31.93|24.7|152.59B|153,000M
04416|TOPIX500||JPY|Information Technology|946272|2017-07-26|Jul 26, 2017|06/2017|33.81|--|150.84B|301,900M
04416|TOPIX500||JPY|Information Technology|946272|2017-04-25|Apr 25, 2017|03/2017|30.78|--|152.82B|157,000M
04416|TOPIX500||JPY|Information Technology|946272|2017-01-30|Jan 30, 2017|12/2016|62.98|--|175.6B|175,593M
04416|TOPIX500||JPY|Information Technology|946272|2016-10-25|Oct 25, 2016|09/2016|25.9|57.9|147.47B|151,300M
04416|TOPIX500||JPY|Information Technology|946272|2016-07-25|Jul 25, 2016|06/2016|28.26|--|150.2B|166,500M
04416|TOPIX500||JPY|Information Technology|946272|2016-04-25|Apr 25, 2016|03/2016|22.95|--|156.0B|--
04416|TOPIX500||JPY|Information Technology|946272|2016-01-26|Jan 26, 2016|12/2015|49.50|--|176.5B|340,904M
04416|TOPIX500||JPY|Information Technology|946272|2015-10-26|Oct 26, 2015|09/2015|--|49.85|155.4B|156,780M
04416|TOPIX500||JPY|Information Technology|946272|2015-07-22|Jul 22, 2015|06/2015|24.88|--|158.7B|319,300M
04416|TOPIX500||JPY|Information Technology|946272|2015-04-21|Apr 21, 2015|03/2015|--|--|155.4B|--
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2021-10-28|Oct 28, 2021|09/2021|22.85|33.96|21.57B|25.03B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2021-07-29|Jul 29, 2021|06/2021|81.22|54.43|48.42B|37.9B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2021-05-10|May 10, 2021|03/2021|34.7|34.69|30.44B|30.43B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2021-01-28|Jan 28, 2021|12/2020|21.22|46.85|22.81B|20.06B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2020-10-29|Oct 29, 2020|09/2020|48.51|40.84|18.34B|18.15B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2020-08-03|Aug 03, 2020|06/2020|73.21|49.72|23.72B|22.58B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2020-05-08|May 08, 2020|03/2020|27.01|47.04|28.68B|28.69B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2020-02-04|Feb 04, 2020|12/2019|30.16|43.54|15.64B|19.15B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2019-10-29|Oct 29, 2019|09/2019|41.45|44.59|19.33B|28.1B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2019-08-01|Aug 01, 2019|06/2019|50.78|20.94|17.94B|15.42B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2019-05-07|May 07, 2019|03/2019|33.06|36.64|38.76B|38.77B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2019-02-04|Feb 04, 2019|12/2018|21.39|13.59|17.94B|18.06B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2018-10-29|Oct 29, 2018|09/2018|26.91|29.93|26.12B|25.48B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2018-07-30|Jul 30, 2018|06/2018|35.65|18.1|17.2B|18.18B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2018-05-08|May 08, 2018|03/2018|59.35|81.94|46.78B|46.78B
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2018-01-31|Jan 31, 2018|12/2017|8.75|--|14.01B|23,703M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2017-11-06|Nov 06, 2017|09/2017|27.03|43.76|21.98B|16,072M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2017-07-28|Jul 28, 2017|06/2017|4.77|88.38|11.75B|14,467M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2017-04-27|Apr 27, 2017|03/2017|55.3|63.4|33.66B|35,166M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2017-02-01|Feb 01, 2017|12/2016|21.55|119.47|24.83B|23,763M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2016-10-27|Oct 27, 2016|09/2016|16.2|74.94|17.75B|31,661M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2016-07-28|Jul 28, 2016|06/2016|-25.11|18.55|10.93B|12,421M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2016-05-09|May 09, 2016|03/2016|13.14|--|19.96B|44,431M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2016-01-28|Jan 28, 2016|12/2015|89.90|20.93|25.42B|29,907M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2015-10-29|Oct 29, 2015|09/2015|6.80|67.56|17.10B|35,788M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2015-07-30|Jul 30, 2015|06/2015|27.91|43.81|14.54B|13,475M
04417|TOPIX500/EAFAGROWTH||JPY|Communication Services|946338|2015-05-07|May 07, 2015|03/2015|1.36|--|16.45B|43,192M
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2021-11-10|Nov 10, 2021|09/2021|18.54|25.06|66.54B|69.49B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2021-08-03|Aug 03, 2021|06/2021|17.74|13.26|59.38B|54.37B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2021-05-13|May 13, 2021|03/2021|8|19.94|61B|61B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2021-01-29|Jan 29, 2021|12/2020|19.98|26.6|62.57B|67B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2020-11-10|Nov 10, 2020|09/2020|25.25|17.76|63.86B|59.87B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2020-07-31|Jul 31, 2020|06/2020|-3.72|13.1|40.01B|48.5B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2020-05-22|May 22, 2020|03/2020|24.41|7.7|61.29B|64.86B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2020-01-30|Jan 30, 2020|12/2019|26.64|23.64|73.71B|75.56B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2019-11-07|Nov 07, 2019|09/2019|32.15|25.67|79.67B|80.25B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2019-08-01|Aug 01, 2019|06/2019|19.97|20.31|66.08B|67.79B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2019-05-14|May 14, 2019|03/2019|20.92|25.94|79.89B|79.89B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2019-01-31|Jan 31, 2019|12/2018|23.81|27.78|73.16B|77.15B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2018-11-06|Nov 06, 2018|09/2018|25.57|24.81|78.3B|82.3B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2018-08-01|Aug 01, 2018|06/2018|19.54|22.16|66.82B|68.95B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2018-05-09|May 09, 2018|03/2018|19.4|30.1|83.34B|83.33B
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2018-02-01|Feb 01, 2018|12/2017|19.66|28.07|77.93B|82,842M
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2017-10-30|Oct 30, 2017|09/2017|23.44|24.3|83.73B|90,811M
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2017-08-02|Aug 02, 2017|06/2017|16.97|25.26|69.8B|79,538M
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2017-05-10|May 10, 2017|03/2017|30.72|--|88.63B|89,343M
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2017-02-01|Feb 01, 2017|12/2016|16.56|--|75.88B|95,245M
04418|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44306|2016-11-02|Nov 02, 2016|09/2016|15.5|--|82.42B|173,050M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2021-10-27|Oct 27, 2021|09/2021|-81.36|-88.83|206.32B|231.31B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2021-07-30|Jul 30, 2021|06/2021|-144.53|-81.08|180.63B|207.17B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2021-04-27|Apr 27, 2021|03/2021|-458.08|-458|220.43B|220.43B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2021-01-29|Jan 29, 2021|12/2020|10.71|-31.25|265.2B|293.95B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2020-10-28|Oct 28, 2020|09/2020|-208.17|-215.5|209.15B|215.73B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2020-07-31|Jul 31, 2020|06/2020|-369.96|-289.46|128.73B|155.94B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2020-04-27|Apr 27, 2020|03/2020|49.57|90.21|396.64B|396.63B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2020-01-30|Jan 30, 2020|12/2019|665.46|682.86|492.4B|495.25B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2019-10-28|Oct 28, 2019|09/2019|643.31|635.38|484.25B|478.81B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2019-07-30|Jul 30, 2019|06/2019|669.73|673.03|471.36B|461.23B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2019-04-25|Apr 25, 2019|03/2019|321.48|321.3|470.42B|470.42B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2019-01-30|Jan 30, 2019|12/2018|668.25|680.23|489.59B|486.55B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2018-10-29|Oct 29, 2018|09/2018|623.03|607.33|469.9B|470.73B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2018-07-27|Jul 27, 2018|06/2018|626.34|590.53|448.23B|446.22B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2018-04-26|Apr 26, 2018|03/2018|211.5|170.09|447.65B|440.97B
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2018-01-30|Jan 30, 2018|12/2017|544.61|537.98|474.84B|454,112M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2017-10-27|Oct 27, 2017|09/2017|585.03|568.13|462.32B|868,300M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2017-07-28|Jul 28, 2017|06/2017|600.55|584.75|437.22B|418,600M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2017-04-27|Apr 27, 2017|03/2017|314|555.39|438.13B|890,800M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2017-01-30|Jan 30, 2017|12/2016|590.14|182.16|452.1B|451,926M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2016-10-26|Oct 26, 2016|09/2016|551.68|552.17|443.55B|846,367M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2016-07-29|Jul 29, 2016|06/2016|540.73|532.7|423.2B|408,891M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2016-04-27|Apr 27, 2016|03/2016|188.38|494.44|426.2B|867,626M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2016-01-29|Jan 29, 2016|12/2015|531.80|184.15|451.9B|435,000M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2015-10-28|Oct 28, 2015|09/2015|500.02|501.9|445.8B|426,567M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2015-07-29|Jul 29, 2015|06/2015|494.44|467.05|414.5B|399,655M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2015-04-28|Apr 28, 2015|03/2015|494.44|--|419.4B|853,800M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2015-01-30|Jan 30, 2015|12/2014|476.32|100.48|435.6B|423,342M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2014-10-29|Oct 29, 2014|09/2014|424.89|432.02|419.6B|414,961M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2014-07-29|Jul 29, 2014|06/2014|423.76|318.98|397.6B|384,626M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2014-04-25|Apr 25, 2014|03/2014|74.41|52.74|--|398,150M
04419|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44218|2014-01-29|Jan 29, 2014|12/2013|413.93|324.55|--|399,103M
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2021-11-08|Nov 08, 2021|09/2021|119.81|--|312.66B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2021-08-06|Aug 06, 2021|06/2021|151.85|152.2|306.1B|306.1B
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2021-05-13|May 13, 2021|03/2021|73.7|--|306.7B|344.3B
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2021-02-08|Feb 08, 2021|12/2020|103.45|--|301.27B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2020-11-09|Nov 09, 2020|09/2020|102.51|--|285.18B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2020-08-05|Aug 05, 2020|06/2020|122.93|--|307.03B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2020-05-20|May 20, 2020|03/2020|130.6|--|329.7B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2020-02-06|Feb 06, 2020|12/2019|126.32|--|287.19B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2019-11-05|Nov 05, 2019|09/2019|125.64|--|282.36B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2019-08-02|Aug 02, 2019|06/2019|130.09|--|267.39B|252,600M
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2019-05-08|May 08, 2019|03/2019|107.8|--|279.9B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2019-02-04|Feb 04, 2019|12/2018|148.83|--|274.03B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2018-11-05|Nov 05, 2018|09/2018|108.28|--|254.24B|476,800M
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2018-08-06|Aug 06, 2018|06/2018|129.02|--|259.4B|252.6B
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2018-05-09|May 09, 2018|03/2018|147.07|--|265.9B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2018-02-05|Feb 05, 2018|12/2017|123.27|--|262.27B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2017-11-05|Nov 05, 2017|09/2017|112.3|--|245.26B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2017-08-04|Aug 04, 2017|06/2017|103.45|--|238.81B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2017-05-12|May 12, 2017|03/2017|106.45|--|277.18B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2017-02-03|Feb 03, 2017|12/2016|108.61|--|241.9B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2016-11-03|Nov 03, 2016|09/2016|102.65|--|235.2B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2016-08-05|Aug 05, 2016|06/2016|95.46|--|221.8B|32,090M
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2016-05-11|May 11, 2016|03/2016|82.29|--|255.6B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2016-02-08|Feb 08, 2016|12/2015|85.76|88.75|229.4B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2015-11-09|Nov 09, 2015|09/2015|119.97|87.88|224.8B|--
04420|TOPIX500/EAFAVALUE||JPY|Financial|952820|2015-08-10|Aug 10, 2015|06/2015|91.32|87.95|230.7B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2021-11-08|Nov 08, 2021|09/2021|22.26|19.89|59.9B|44.76B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2021-08-06|Aug 06, 2021|06/2021|20.61|20.6|60.63B|40.76B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2021-05-10|May 10, 2021|03/2021|12.28|11.77|37.6B|40.94B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2021-02-05|Feb 05, 2021|12/2020|18.12|34.92|59.7B|42.16B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2020-11-09|Nov 09, 2020|09/2020|18.96|17.71|55.86B|42.4B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2020-08-07|Aug 07, 2020|06/2020|17.46|16.34|57.99B|38.7B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2020-05-11|May 11, 2020|03/2020|9.34|8.26|40.48B|38.02B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2020-02-07|Feb 07, 2020|12/2019|17.7|17.91|59.53B|38.26B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2019-11-11|Nov 11, 2019|09/2019|18.04|18.41|63.94B|41.24B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2019-08-05|Aug 05, 2019|06/2019|18.73|16.04|60.34B|37.01B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2019-05-13|May 13, 2019|03/2019|11.68|17.28|39.22B|40.2B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2019-02-06|Feb 06, 2019|12/2018|15.67|16.62|58.59B|41.66B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2018-11-07|Nov 07, 2018|09/2018|18.63|18.59|61.39B|41.62B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2018-08-06|Aug 06, 2018|06/2018|19.06|19.48|41.18B|41.5B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2018-05-09|May 09, 2018|03/2018|9.26|11.41|36.61B|37.8B
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2018-02-07|Feb 07, 2018|12/2017|18.94|16.2|59.66B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2017-11-08|Nov 08, 2017|09/2017|18.31|14.18|40.64B|39,800M
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2017-08-03|Aug 03, 2017|06/2017|21.35|14.18|40.74B|40,567M
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2017-05-10|May 10, 2017|03/2017|11|16.32|35.9B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2017-02-06|Feb 06, 2017|12/2016|17.13|10.82|40.3B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2016-11-09|Nov 09, 2016|09/2016|14.4|14.87|38.1B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2016-08-04|Aug 04, 2016|06/2016|22.63|14.79|57.81B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2016-05-11|May 11, 2016|03/2016|11.75|18.5|56.06B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2016-02-04|Feb 04, 2016|12/2015|15.93|12.5|54.79B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2015-11-09|Nov 09, 2015|09/2015|18.05|14.36|57.61B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2015-08-05|Aug 05, 2015|06/2015|21.26|13.75|60.45B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2015-05-12|May 12, 2015|03/2015|10.47|--|53.46B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2015-02-04|Feb 04, 2015|12/2014|16.12|11.96|55.13B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2014-11-07|Nov 07, 2014|09/2014|14.27|13.28|54.34B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2014-08-05|Aug 05, 2014|06/2014|27.16|14.01|64.48B|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2014-05-09|May 09, 2014|03/2014|9.66|--|--|39,540M
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2014-02-04|Feb 04, 2014|12/2013|13.63|12.38|--|--
04421|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44307|2013-11-11|Nov 11, 2013|09/2013|--|12.46|--|--
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2021-10-28|Oct 28, 2021|09/2021|11.76|46.99|635.54B|698.28B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2021-07-30|Jul 30, 2021|06/2021|44.61|26.41|524.93B|646.47B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2021-04-28|Apr 28, 2021|03/2021|-12.74|-22.44|822.84B|822.82B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2021-01-29|Jan 29, 2021|12/2020|55.61|17.41|660.64B|649.64B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2020-10-30|Oct 30, 2020|09/2020|106.86|77.78|769.6B|728.97B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2020-07-31|Jul 31, 2020|06/2020|44.68|50.88|682.34B|685.76B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2020-05-18|May 18, 2020|03/2020|14.07|22.36|785.2B|785.21B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2020-01-31|Jan 31, 2020|12/2019|21.9|4.98|708.39B|693.76B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2019-10-31|Oct 31, 2019|09/2019|63.27|60.9|817.92B|762.78B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2019-07-31|Jul 31, 2019|06/2019|116.65|104.12|754.44B|709.19B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2019-04-26|Apr 26, 2019|03/2019|21.74|21.68|835.92B|835.92B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2019-01-31|Jan 31, 2019|12/2018|-4.7|-4.7|711.68B|703.98B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2018-10-26|Oct 26, 2018|09/2018|50.79|-0.36|802.99B|722.99B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2018-07-31|Jul 31, 2018|06/2018|37.12|--|684.49B|629.0B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2018-04-27|Apr 27, 2018|03/2018|-8.5|-7.7|790.6B|717.25B
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2018-01-31|Jan 31, 2018|12/2017|24.66|8.6|668.84B|604,788M
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2017-10-27|Oct 27, 2017|09/2017|54.79|31.7|738.44B|626,818M
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2017-07-28|Jul 28, 2017|06/2017|27.33|42|655.47B|658,148M
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2017-04-27|Apr 27, 2017|03/2017|-35.33|--|704.8B|675,954M
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2017-01-31|Jan 31, 2017|12/2016|-7|--|591.81B|695,000M
04422|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44283|2016-10-28|Oct 28, 2016|09/2016|107.5|--|675.7B|742,851M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2021-10-22|Oct 22, 2021|09/2021|52.31|45.75|287.26B|234.24B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2021-07-26|Jul 26, 2021|06/2021|43.02|39.67|221.41B|228.96B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2021-04-22|Apr 22, 2021|03/2021|28.84|36.03|168.82B|198.78B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2021-02-04|Feb 04, 2021|12/2020|31.82|31.82|210.41B|211.29B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2020-10-22|Oct 22, 2020|09/2020|36.58|32.88|208.4B|197.2B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2020-07-27|Jul 27, 2020|06/2020|31.47|31.78|188.7B|181.84B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2020-04-23|Apr 23, 2020|03/2020|32.04|85.24|179.42B|171.82B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2020-01-30|Jan 30, 2020|12/2019|24.45|66.71|177.32B|177.57B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2019-10-24|Oct 24, 2019|09/2019|29.31|61.67|188.57B|166.4B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2019-07-25|Jul 25, 2019|06/2019|20.84|39.99|166B|149.84B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2019-04-24|Apr 24, 2019|03/2019|21.34|45.77|154.29B|140.53B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2019-01-31|Jan 31, 2019|12/2018|13.49|38.81|153.35B|153.35B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2018-10-24|Oct 24, 2018|09/2018|13.2|34.99|141.32B|135.61B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2018-07-26|Jul 26, 2018|06/2018|12.67|31.52|137.7B|129.88B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2018-04-24|Apr 24, 2018|03/2018|17|47.53|147.43B|135.77B
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2018-02-01|Feb 01, 2018|12/2017|9.92|31.81|146.55B|143,335M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2017-10-25|Oct 25, 2017|09/2017|12.86|29.37|134.87B|128,379M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2017-07-27|Jul 27, 2017|06/2017|10.74|30.05|127.31B|127,403M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2017-04-25|Apr 25, 2017|03/2017|11.29|--|125.47B|119,692M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2017-02-01|Feb 01, 2017|12/2016|6.94|--|130.26B|250,845M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2016-10-25|Oct 25, 2016|09/2016|7.04|--|113.99B|122,178M
04423|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44175|2015-10-22|Oct 22, 2015|09/2015|24.69|31.37|127.6B|125,350M
04424|TOPIX500||JPY|Utilities|946330|2021-10-29|Oct 29, 2021|09/2021|21.88|18.1|265.38B|277.7B
04424|TOPIX500||JPY|Utilities|946330|2021-07-30|Jul 30, 2021|06/2021|-3.78|4|220.1B|220B
04424|TOPIX500||JPY|Utilities|946330|2021-04-28|Apr 28, 2021|03/2021|-37.3|-37.3|368.97B|314.43B
04424|TOPIX500||JPY|Utilities|946330|2021-01-29|Jan 29, 2021|12/2020|0.37|-8.6|294.51B|291.1B
04424|TOPIX500||JPY|Utilities|946330|2020-10-30|Oct 30, 2020|09/2020|63.18|50.25|336.09B|327.35B
04424|TOPIX500||JPY|Utilities|946330|2020-07-31|Jul 31, 2020|06/2020|32.04|25.56|307.92B|300.93B
04424|TOPIX500||JPY|Utilities|946330|2020-04-28|Apr 28, 2020|03/2020|-4.16|5.28|348.04B|348.03B
04424|TOPIX500||JPY|Utilities|946330|2020-01-30|Jan 30, 2020|12/2019|5.91|0.6|316.98B|320.66B
04424|TOPIX500||JPY|Utilities|946330|2019-10-31|Oct 31, 2019|09/2019|241.73|118.25|354.27B|358.75B
04424|TOPIX500||JPY|Utilities|946330|2019-07-31|Jul 31, 2019|06/2019|6.45|12.64|328.06B|319.4B
04424|TOPIX500||JPY|Utilities|946330|2019-04-26|Apr 26, 2019|03/2019|24.41|14.4|369.65B|369.62B
04424|TOPIX500||JPY|Utilities|946330|2019-01-31|Jan 31, 2019|12/2018|0.00|10.67|319.81B|318.37B
04424|TOPIX500||JPY|Utilities|946330|2018-10-31|Oct 31, 2018|09/2018|22.86|21.83|370.94B|355.35B
04424|TOPIX500||JPY|Utilities|946330|2018-07-31|Jul 31, 2018|06/2018|-14.02|7.96|316.59B|320B
04424|TOPIX500||JPY|Utilities|946330|2018-04-27|Apr 27, 2018|03/2018|6.2|6.2|360.83B|360.83B
04424|TOPIX500||JPY|Utilities|946330|2018-01-30|Jan 30, 2018|12/2017|-12.01|16.3|304.19B|271,576M
04424|TOPIX500||JPY|Utilities|946330|2017-10-31|Oct 31, 2017|09/2017|43.59|28.5|345.44B|301,972M
04424|TOPIX500||JPY|Utilities|946330|2017-07-28|Jul 28, 2017|06/2017|3.78|17.36|304.51B|303,261M
04424|TOPIX500||JPY|Utilities|946330|2017-04-28|Apr 28, 2017|03/2017|-9.64|--|328.31B|319,248M
04424|TOPIX500||JPY|Utilities|946330|2017-01-31|Jan 31, 2017|12/2016|-21.24|--|277.1B|295,000M
04424|TOPIX500||JPY|Utilities|946330|2016-10-31|Oct 31, 2016|09/2016|46.61|--|312.7B|328,894M
04425|TOPIX500||JPY|Consumer Staples|946097|2021-11-11|Nov 11, 2021|09/2021|-6.58|16.74|220.22B|233.05B
04425|TOPIX500||JPY|Consumer Staples|946097|2021-08-11|Aug 11, 2021|06/2021|-9.32|32.59|200.91B|203.03B
04425|TOPIX500||JPY|Consumer Staples|946097|2021-05-13|May 13, 2021|03/2021|7.34|22.59|168.4B|176.23B
04425|TOPIX500||JPY|Consumer Staples|946097|2021-02-11|Feb 11, 2021|12/2020|-13.02|-13.02|175.2B|184.29B
04425|TOPIX500||JPY|Consumer Staples|946097|2020-11-12|Nov 12, 2020|09/2020|10.07|-6.36|230.1B|236.81B
04425|TOPIX500||JPY|Consumer Staples|946097|2020-08-12|Aug 12, 2020|06/2020|-4.24|-17.28|187.96B|195.16B
04425|TOPIX500||JPY|Consumer Staples|946097|2020-05-13|May 13, 2020|03/2020|-31.73|-23.66|198.72B|196.27B
04425|TOPIX500||JPY|Consumer Staples|946097|2020-02-13|Feb 13, 2020|12/2019|-12.8|68.49|220.02B|220.02B
04425|TOPIX500||JPY|Consumer Staples|946097|2019-11-07|Nov 07, 2019|09/2019|48.74|392|261.05B|271.91B
04425|TOPIX500||JPY|Consumer Staples|946097|2019-08-07|Aug 07, 2019|06/2019|-313.92|30.9|234.98B|236.67B
04425|TOPIX500||JPY|Consumer Staples|946097|2019-05-14|May 14, 2019|03/2019|-44.22|-33.86|198.73B|205.6B
04425|TOPIX500||JPY|Consumer Staples|946097|2019-02-14|Feb 14, 2019|12/2018|52.68|-32.37|227.2B|222.42B
04425|TOPIX500||JPY|Consumer Staples|946097|2018-11-09|Nov 09, 2018|09/2018|26.92|59.31|274.57B|278.27B
04425|TOPIX500||JPY|Consumer Staples|946097|2018-08-10|Aug 10, 2018|06/2018|37.42|53.89|252.86B|261.64B
04425|TOPIX500||JPY|Consumer Staples|946097|2018-05-11|May 11, 2018|03/2018|7.49|9.79|213.83B|218.5B
04425|TOPIX500||JPY|Consumer Staples|946097|2018-02-13|Feb 13, 2018|12/2017|1.09|0.5|227.5B|234.9B
04425|TOPIX500||JPY|Consumer Staples|946097|2017-10-27|Oct 27, 2017|09/2017|78.52|56.22|287.25B|278,763M
04425|TOPIX500||JPY|Consumer Staples|946097|2017-08-01|Aug 01, 2017|06/2017|56.02|--|258.7B|260,359M
04425|TOPIX500||JPY|Consumer Staples|946097|2017-05-01|May 01, 2017|03/2017|8.63|--|99.14B|--
04425|TOPIX500||JPY|Consumer Staples|946097|2017-02-06|Feb 06, 2017|12/2016|-49.3|--|106.75B|110,790M
04425|TOPIX500||JPY|Consumer Staples|946097|2016-10-30|Oct 30, 2016|09/2016|54.9|9.62|134.4B|133,994M
04425|TOPIX500||JPY|Consumer Staples|946097|2016-08-12|Aug 12, 2016|06/2016|33.72|--|118.8B|--
04425|TOPIX500||JPY|Consumer Staples|946097|2016-04-26|Apr 26, 2016|03/2016|8.73|--|100.5B|--
04425|TOPIX500||JPY|Consumer Staples|946097|2016-02-03|Feb 03, 2016|12/2015|-40.10|--|110.8B|245,006M
04425|TOPIX500||JPY|Consumer Staples|946097|2015-10-27|Oct 27, 2015|09/2015|-40.10|--|128.7B|--
04425|TOPIX500||JPY|Consumer Staples|946097|2015-07-29|Jul 29, 2015|06/2015|--|--|109.9B|202,000M
04425|TOPIX500||JPY|Consumer Staples|946097|2015-04-30|Apr 30, 2015|03/2015|--|--|91.12B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2021-11-10|Nov 10, 2021|09/2021|2.5|--|39.07B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2021-08-06|Aug 06, 2021|06/2021|2.68|--|39.33B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2021-05-13|May 13, 2021|03/2021|-45.66|--|43.05B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2021-02-10|Feb 10, 2021|12/2020|-6.86|--|52.28B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2020-11-10|Nov 10, 2020|09/2020|-25.51|--|42.37B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2020-08-13|Aug 13, 2020|06/2020|-58.52|--|30.48B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2020-05-22|May 22, 2020|03/2020|-103.87|--|55.61B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2020-02-07|Feb 07, 2020|12/2019|16.44|--|59.66B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2019-11-06|Nov 06, 2019|09/2019|-3.49|--|61B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2019-08-08|Aug 08, 2019|06/2019|2.3|--|59.07B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2019-05-09|May 09, 2019|03/2019|-19.75|--|61.08B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2019-02-06|Feb 06, 2019|12/2018|18.02|--|62.16B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2018-11-06|Nov 06, 2018|09/2018|-4.13|--|61.67B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2018-08-07|Aug 07, 2018|06/2018|11.58|--|59.45B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2018-05-09|May 09, 2018|03/2018|-1.87|--|61.91B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2018-02-07|Feb 07, 2018|12/2017|15.07|--|62.96B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2017-11-08|Nov 08, 2017|09/2017|-6.37|--|61.54B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2017-08-04|Aug 04, 2017|06/2017|6.07|--|59.5B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2017-05-09|May 09, 2017|03/2017|7.69|--|60.75B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2017-02-10|Feb 10, 2017|12/2016|-19.24|--|60.01B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2016-11-03|Nov 03, 2016|09/2016|--|--|58.18B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2016-08-05|Aug 05, 2016|06/2016|--|--|55.50B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2016-04-28|Apr 28, 2016|03/2016|--|--|57.22B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2016-01-28|Jan 28, 2016|12/2015|--|--|59.85B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2015-10-30|Oct 30, 2015|09/2015|--|--|59.30B|--
04426|TOPIX500||JPY|Consumer Discretionary|952591|2015-07-31|Jul 31, 2015|06/2015|--|--|57.78B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2021-11-10|Nov 10, 2021|09/2021|51.79|--|133.56B|131.47B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2021-08-06|Aug 06, 2021|06/2021|47.4|47.4|120.19B|115.52B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2021-05-14|May 14, 2021|03/2021|100|100|192.44B|192.44B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2021-02-05|Feb 05, 2021|12/2020|62.18|--|136.56B|137.93B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2020-11-06|Nov 06, 2020|09/2020|47.64|47.8|129.56B|128.65B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2020-08-07|Aug 07, 2020|06/2020|22.8|22.8|104.7B|106.87B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2020-05-13|May 13, 2020|03/2020|90.4|--|186.11B|176.54B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2020-02-07|Feb 07, 2020|12/2019|43.81|--|131.75B|130.31B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2019-11-08|Nov 08, 2019|09/2019|41.59|--|131.12B|123.49B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2019-08-07|Aug 07, 2019|06/2019|27.2|--|111.91B|107.15B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2019-05-10|May 10, 2019|03/2019|90.66|85.3|177.48B|177.48B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2019-02-08|Feb 08, 2019|12/2018|90.66|44.5|126.45B|112.8B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2018-11-06|Nov 06, 2018|09/2018|38.12|38.4|95.58B|94.4B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2018-08-03|Aug 03, 2018|06/2018|24.33|21.4|82.27B|70.55B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2018-05-08|May 08, 2018|03/2018|75.4|75.4|136.41B|136.42B
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2018-02-06|Feb 06, 2018|12/2017|42.89|40.6|91.42B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2017-11-07|Nov 07, 2017|09/2017|36.46|38.6|88.25B|76,200M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2017-08-04|Aug 04, 2017|06/2017|23.93|31.2|63.94B|60,100M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2017-05-09|May 09, 2017|03/2017|67|--|129.26B|138,297M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2017-02-07|Feb 07, 2017|12/2016|27.7|--|72.69B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2016-11-07|Nov 07, 2016|09/2016|26.65|--|74.47B|77,700M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2016-08-05|Aug 05, 2016|06/2016|10.16|29.5|57.74B|66,600M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2016-05-10|May 10, 2016|03/2016|72.84|10.7|119.2B|116,543M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2016-02-05|Feb 05, 2016|12/2015|--|--|72.74B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2015-11-06|Nov 06, 2015|09/2015|--|--|71.71B|84,400M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2015-08-06|Aug 06, 2015|06/2015|9.39|--|57.01B|67,000M
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2015-05-08|May 08, 2015|03/2015|--|--|108.3B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2015-02-06|Feb 06, 2015|12/2014|--|--|76.02B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2014-11-06|Nov 06, 2014|09/2014|--|--|77.73B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2014-08-05|Aug 05, 2014|06/2014|23.86|37.4|66.56B|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2014-05-09|May 09, 2014|03/2014|47.57|--|--|--
04427|NIKKE225/TOPIX500||JPY|Industrials|44124|2014-02-06|Feb 06, 2014|12/2013|38.28|--|--|--
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2021-11-11|Nov 11, 2021|09/2021|12.57|7.76|71.04B|54.37B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2021-08-04|Aug 04, 2021|06/2021|17.17|9.85|74.76B|50.69B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2021-05-12|May 12, 2021|03/2021|9.94|3.6|82.69B|52.9B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2021-02-03|Feb 03, 2021|12/2020|9.94|10.5|69.06B|53.69B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2020-11-11|Nov 11, 2020|09/2020|10.2|8.77|72.76B|54.42B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2020-08-05|Aug 05, 2020|06/2020|9.47|9.01|67.23B|52.59B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2020-05-14|May 14, 2020|03/2020|4.48|4.89|52.58B|51.71B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2020-02-05|Feb 05, 2020|12/2019|9.15|9.46|116.09B|53.05B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2019-11-11|Nov 11, 2019|09/2019|12.46|12.96|55.28B|56.27B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2019-08-05|Aug 05, 2019|06/2019|12.23|11.85|55.24B|57.06B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2019-05-14|May 14, 2019|03/2019|5.96|12.01|52.35B|55.92B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2019-02-05|Feb 05, 2019|12/2018|12.37|12.29|76.8B|55.22B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2018-11-09|Nov 09, 2018|09/2018|12.83|13.76|97.81B|58.72B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2018-08-03|Aug 03, 2018|06/2018|12.14|13.67|54.48B|58.36B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2018-05-11|May 11, 2018|03/2018|12.32|12.8|67.29B|60.82B
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2018-02-02|Feb 02, 2018|12/2017|12.61|11.15|58.31B|--
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2017-11-09|Nov 09, 2017|09/2017|11.88|12.04|57.91B|61,400M
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2017-08-03|Aug 03, 2017|06/2017|15.29|12.04|58.71B|--
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2017-05-12|May 12, 2017|03/2017|14.7|11.87|60.59B|59,491M
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2017-02-03|Feb 03, 2017|12/2016|11.67|13.67|55.49B|--
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2016-11-11|Nov 11, 2016|09/2016|12.87|4.77|56.92B|--
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2016-08-05|Aug 05, 2016|06/2016|58.66|9.97|143.6B|--
04428|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|976159|2016-05-13|May 13, 2016|03/2016|--|20.87|85.07B|57,702M
04429|TOPIX500||JPY|Energy|962543|2021-11-09|Nov 09, 2021|09/2021|287.56|209.2|566.03B|559.27B
04429|TOPIX500||JPY|Energy|962543|2021-08-05|Aug 05, 2021|06/2021|333.55|177.8|529.63B|463.93B
04429|TOPIX500||JPY|Energy|962543|2021-05-13|May 13, 2021|03/2021|492|492|662.6B|662.6B
04429|TOPIX500||JPY|Energy|962543|2021-02-10|Feb 10, 2021|12/2020|207.74|235.3|601.28B|588.67B
04429|TOPIX500||JPY|Energy|962543|2020-11-12|Nov 12, 2020|09/2020|299.39|450|529.29B|555.55B
04429|TOPIX500||JPY|Energy|962543|2020-08-14|Aug 14, 2020|06/2020|-310.26|-19.9|440.07B|500.5B
04429|TOPIX500||JPY|Energy|962543|2020-05-21|May 21, 2020|03/2020|-571.07|-607.2|699.9B|699.9B
04429|TOPIX500||JPY|Energy|962543|2020-02-13|Feb 13, 2020|12/2019|58.79|54.1|716.6B|700B
04429|TOPIX500||JPY|Energy|962543|2019-11-07|Nov 07, 2019|09/2019|1.53|45.8|663.51B|750B
04429|TOPIX500||JPY|Energy|962543|2019-08-09|Aug 09, 2019|06/2019|175.63|148|657.97B|678.98B
04429|TOPIX500||JPY|Energy|962543|2019-05-09|May 09, 2019|03/2019|127.1|127.1|680B|629.59B
04429|TOPIX500||JPY|Energy|962543|2019-02-14|Feb 14, 2019|12/2018|-134.15|166.1|756.89B|680B
04429|TOPIX500||JPY|Energy|962543|2018-11-08|Nov 08, 2018|09/2018|236.04|237.5|702.39B|680B
04429|TOPIX500||JPY|Energy|962543|2018-08-09|Aug 09, 2018|06/2018|244.29|135.9|631.14B|680B
04429|TOPIX500||JPY|Energy|962543|2018-05-10|May 10, 2018|03/2018|286.2|268.5|706.5B|706.5B
04429|TOPIX500||JPY|Energy|962543|2018-02-08|Feb 08, 2018|12/2017|313.2|213.5|682.28B|650,000M
04429|TOPIX500||JPY|Energy|962543|2017-11-09|Nov 09, 2017|09/2017|210.68|57.1|571.35B|640,000M
04429|TOPIX500||JPY|Energy|962543|2017-08-09|Aug 09, 2017|06/2017|55.58|--|562.95B|500,000M
04429|TOPIX500||JPY|Energy|962543|2017-05-11|May 11, 2017|03/2017|354.26|--|666.7B|756,410M
04429|TOPIX500||JPY|Energy|962543|2017-02-09|Feb 09, 2017|12/2016|227.25|--|601.75B|580,000M
04429|TOPIX500||JPY|Energy|962543|2016-11-10|Nov 10, 2016|09/2016|-5.2|--|545.13B|--
04429|TOPIX500||JPY|Energy|962543|2016-08-09|Aug 09, 2016|06/2016|56.89|--|478.7B|--
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2021-10-11|Oct 11, 2021|08/2021|157.68|165.96|189.41B|191.05B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2021-07-12|Jul 12, 2021|05/2021|140.79|120.49|184.73B|185.92B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2021-04-12|Apr 12, 2021|02/2021|214.88|141.65|177.52B|178.99B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2021-01-12|Jan 12, 2021|11/2020|140.97|128.24|175.01B|175.5B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2020-10-12|Oct 12, 2020|08/2020|189.15|150.26|189.16B|187.78B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2020-07-10|Jul 10, 2020|05/2020|181.72|272.58|191.53B|191.53B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2020-04-13|Apr 13, 2020|02/2020|138.09|242.56|167.61B|165.03B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2020-01-10|Jan 10, 2020|11/2019|93.98|211.18|160.77B|159.75B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2019-10-11|Oct 11, 2019|08/2019|127.53|261.87|164.5B|166.3B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2019-07-12|Jul 12, 2019|05/2019|150.96|264.8|160.65B|160.66B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2019-04-08|Apr 08, 2019|02/2019|106.13|217.18|152.12B|153.3B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2019-01-11|Jan 11, 2019|11/2018|104.05|207.83|144.84B|145.41B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2018-10-12|Oct 12, 2018|08/2018|123.37|257.58|153.53B|153.1B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2018-07-12|Jul 12, 2018|05/2018|145.43|218.49|147.23B|147.23B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2018-04-13|Apr 13, 2018|02/2018|103.36|116.16|139.94B|137.9B
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2018-01-11|Jan 11, 2018|11/2017|79.36|149.6|132.11B|118,953M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2017-10-12|Oct 12, 2017|08/2017|117.15|237.38|138.73B|124,733M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2017-07-10|Jul 10, 2017|05/2017|142.33|237.38|132.17B|131,960M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2017-04-12|Apr 12, 2017|02/2017|98.39|147.52|123.52B|122,825M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2017-01-11|Jan 11, 2017|11/2016|102.75|116.16|120.47B|213,000M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2016-10-12|Oct 12, 2016|08/2016|116.54|--|126.58B|112,500M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2016-07-11|Jul 11, 2016|05/2016|163.29|--|119.5B|116,649M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2016-04-11|Apr 11, 2016|02/2016|--|--|111.2B|110,000M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2016-01-13|Jan 13, 2016|11/2015|--|--|106.2B|202,000M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2015-10-09|Oct 09, 2015|08/2015|170.24|--|110.3B|104,804M
04430|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949906|2015-07-13|Jul 13, 2015|05/2015|--|--|105.5B|108,530M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2021-11-09|Nov 09, 2021|09/2021|66.01|59.46|75.06B|73.32B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2021-08-06|Aug 06, 2021|06/2021|71.92|66.11|74.16B|77.45B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2021-05-14|May 14, 2021|03/2021|17.51|17.5|69.4B|71.63B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2021-02-09|Feb 09, 2021|12/2020|83.19|15.22|72.87B|73.61B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2020-11-10|Nov 10, 2020|09/2020|58.51|20.23|71.57B|69.84B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2020-08-07|Aug 07, 2020|06/2020|72.02|34.11|68.79B|65.74B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2020-05-15|May 15, 2020|03/2020|-84.15|6.9|73.68B|75.32B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2020-02-07|Feb 07, 2020|12/2019|97.21|50.78|78.47B|80.18B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2019-11-12|Nov 12, 2019|09/2019|54.62|46.57|81.8B|76.9B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2019-08-09|Aug 09, 2019|06/2019|60.71|46.5|77.49B|77.27B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2019-05-15|May 15, 2019|03/2019|7.17|36.5|77.37B|77.4B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2019-02-08|Feb 08, 2019|12/2018|59.65|--|77.29B|--
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2018-11-13|Nov 13, 2018|09/2018|44.24|--|75.41B|144,400M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2018-08-09|Aug 09, 2018|06/2018|68.58|--|74.81B|71.20B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2018-05-15|May 15, 2018|03/2018|22.55|--|71.7B|73.5B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2018-02-13|Feb 13, 2018|12/2017|16.14|--|75.05B|72.16B
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2017-11-10|Nov 10, 2017|09/2017|63.46|--|73.32B|69,145M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2017-08-09|Aug 09, 2017|06/2017|132.52|--|72.09B|--
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2017-05-12|May 12, 2017|03/2017|33.67|--|70.2B|70,800M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2017-02-08|Feb 08, 2017|12/2016|52.10|--|71.51B|67,953M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2016-11-08|Nov 08, 2016|09/2016|104.31|--|69.69B|68,352M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2016-08-05|Aug 05, 2016|06/2016|68.62|--|85.77B|63,596M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2016-05-13|May 13, 2016|03/2016|4.14|27.66|81.92B|66,956M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2016-02-05|Feb 05, 2016|12/2015|14.89|28.11|86.44B|--
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2015-11-09|Nov 09, 2015|09/2015|--|--|83.40B|62,300M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2015-08-05|Aug 05, 2015|06/2015|--|--|93.99B|62,100M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2015-05-13|May 13, 2015|03/2015|--|--|86.40B|--
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2015-02-06|Feb 06, 2015|12/2014|--|--|82.17B|--
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2014-11-07|Nov 07, 2014|09/2014|--|--|82.87B|61,757M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2014-08-08|Aug 08, 2014|06/2014|--|--|84.24B|61,380M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2014-05-14|May 14, 2014|03/2014|--|-25.5|--|--
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2014-02-07|Feb 07, 2014|12/2013|53.93|--|--|63,100M
04431|NIKKE225/TOPIX500||JPY|Financial|44262|2013-11-08|Nov 08, 2013|09/2013|51.69|--|--|123,000M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2021-10-27|Oct 27, 2021|09/2021|16.8|21.13|179.71B|179.71B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2021-07-28|Jul 28, 2021|06/2021|38.33|33.37|192.24B|175.94B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2021-04-28|Apr 28, 2021|03/2021|21.33|8.57|163.48B|142.52B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2021-01-27|Jan 27, 2021|12/2020|5.81|14.85|131.01B|124.58B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2020-10-28|Oct 28, 2020|09/2020|5.79|34.3|120.86B|120.87B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2020-07-22|Jul 22, 2020|06/2020|8.87|20.43|112.86B|111.81B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2020-04-22|Apr 22, 2020|03/2020|26.21|28.77|129.17B|121.94B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2020-01-29|Jan 29, 2020|12/2019|11.55|4.81|115.68B|113.92B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2019-10-30|Oct 30, 2019|09/2019|-0.6517|4.05|111.76B|112.08B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2019-07-24|Jul 24, 2019|06/2019|5.47|14.5|113.67B|112.23B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2019-04-24|Apr 24, 2019|03/2019|1.35|10.74|117.33B|113.62B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2019-01-30|Jan 30, 2019|12/2018|7.28|13.41|110.86B|111.24B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2018-10-25|Oct 25, 2018|09/2018|-1.19|10.78|107.55B|107.61B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2018-07-26|Jul 26, 2018|06/2018|5.96|14.38|104.47B|104.07B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2018-04-26|Apr 26, 2018|03/2018|15|28.99|109.58B|102.92B
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2018-01-25|Jan 25, 2018|12/2017|18.77|20.07|97.91B|86,735M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2017-10-26|Oct 26, 2017|09/2017|8.1|20.31|101.88B|90,165M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2017-07-27|Jul 27, 2017|06/2017|3.03|23.12|89.59B|88,824M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2017-04-27|Apr 27, 2017|03/2017|10.36|31.38|93.32B|87,372M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2017-01-26|Jan 26, 2017|12/2016|10.54|42.35|86.57B|72,290M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2016-10-26|Oct 26, 2016|09/2016|10.53|31.05|85.62B|162,000M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2016-07-21|Jul 21, 2016|06/2016|8.27|55.67|76.41B|72,941M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2016-04-21|Apr 21, 2016|03/2016|85.09|69.74|74.61B|72,992M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2016-01-28|Jan 28, 2016|12/2015|94.19|95.73|74.03B|55,761M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2015-10-29|Oct 29, 2015|09/2015|94.19|126.36|69.27B|125,100M
04432|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|952146|2015-07-23|Jul 23, 2015|06/2015|38.54|53.74|61.15B|59,721M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2021-11-12|Nov 12, 2021|09/2021|69.05|--|325.25B|325.2B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2021-08-05|Aug 05, 2021|06/2021|53.21|--|331.92B|337.07B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2021-05-13|May 13, 2021|03/2021|3.49|--|347.8B|340.84B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2021-02-09|Feb 09, 2021|12/2020|45.13|--|343.05B|338.2B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2020-11-10|Nov 10, 2020|09/2020|14.36|--|321.09B|325.7B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2020-08-05|Aug 05, 2020|06/2020|26.35|--|323.55B|334.5B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2020-05-27|May 27, 2020|03/2020|-61.74|--|354.7B|354.7B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2020-02-12|Feb 12, 2020|12/2019|40.85|--|353.01B|357.9B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2019-11-12|Nov 12, 2019|09/2019|190.59|--|349.58B|344.6B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2019-08-07|Aug 07, 2019|06/2019|59.69|--|344.58B|345,000M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2019-05-14|May 14, 2019|03/2019|-202.43|--|350.64B|350.64B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2019-02-13|Feb 13, 2019|12/2018|28.15|--|360.8B|355.9B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2018-11-13|Nov 13, 2018|09/2018|22.52|--|342.59B|340.72B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2018-08-09|Aug 09, 2018|06/2018|33.62|--|342.97B|345B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2018-05-11|May 11, 2018|03/2018|101.78|--|361.3B|362,246M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2018-02-13|Feb 13, 2018|12/2017|59.87|--|363.46B|360.0B
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2017-11-09|Nov 09, 2017|09/2017|-95.38|--|343.78B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2017-08-09|Aug 09, 2017|06/2017|24.94|--|343.72B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2017-05-12|May 12, 2017|03/2017|0.29|--|360.11B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2017-02-08|Feb 08, 2017|12/2016|16.22|--|352.6B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2016-11-10|Nov 10, 2016|09/2016|23.29|--|347.7B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2016-08-09|Aug 09, 2016|06/2016|1.24|--|349.8B|356,000M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2016-05-12|May 12, 2016|03/2016|10.42|--|365.8B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2016-02-09|Feb 09, 2016|12/2015|--|--|367.2B|368,100M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2015-11-04|Nov 04, 2015|09/2015|--|--|364.0B|714,700M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2015-08-06|Aug 06, 2015|06/2015|--|--|359.0B|347,600M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2015-05-14|May 14, 2015|03/2015|--|--|370.3B|734,266M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2015-02-05|Feb 05, 2015|12/2014|--|--|376.0B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2014-11-06|Nov 06, 2014|09/2014|--|--|360.5B|707,000M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2014-08-07|Aug 07, 2014|06/2014|--|--|355.2B|--
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2014-05-13|May 13, 2014|03/2014|5.65|--|--|739,375M
04433|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44207|2014-02-06|Feb 06, 2014|12/2013|--|--|--|381,816M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2021-11-12|Nov 12, 2021|09/2021|38.04|60.98|1,820.25B|1,740.3B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2021-08-11|Aug 11, 2021|06/2021|125.41|77.28|1,945.54B|1,757.2B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2021-05-14|May 14, 2021|03/2021|178|89.16|2,742.8B|2,742.8B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2021-02-12|Feb 12, 2021|12/2020|73.45|81.06|1,721.88B|1,708.46B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2020-11-13|Nov 13, 2020|09/2020|37.95|48.49|1,571.8B|1,548.93B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2020-08-12|Aug 12, 2020|06/2020|36.17|33.99|1,791.36B|1,586.2B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2020-05-15|May 15, 2020|03/2020|-83.4|-83.68|1,747.49B|1,661.72B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2020-02-14|Feb 14, 2020|12/2019|31.48|53.91|1,710.42B|1,564.8B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2019-11-14|Nov 14, 2019|09/2019|35.13|55.5|1,825.99B|1,857.4B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2019-08-09|Aug 09, 2019|06/2019|45.26|50.84|1,830.2B|1,738.68B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2019-05-15|May 15, 2019|03/2019|63.99|63.89|1,894.79B|1,894.78B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2019-02-14|Feb 14, 2019|12/2018|29.98|54.71|1,692.35B|1,747.81B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2018-11-14|Nov 14, 2018|09/2018|64.37|50.2|1,909.43B|1,593.02B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2018-08-09|Aug 09, 2018|06/2018|35.57|43.51|1,687.53B|1,687.53B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2018-05-15|May 15, 2018|03/2018|136.49|140.14|1,832.09B|1,832.09B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2018-02-14|Feb 14, 2018|12/2017|60.55|43.8|1,840.91B|1,375.2B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2017-11-14|Nov 14, 2017|09/2017|48.04|38.7|1,772.32B|1,590,182M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2017-08-09|Aug 09, 2017|06/2017|61.2|41.39|1,592.5B|1,769,842M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2017-05-15|May 15, 2017|03/2017|40.36|44.47|1,728.1B|1,432,234M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2017-02-14|Feb 14, 2017|12/2016|35.78|48.38|1,538.58B|1,710,859M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2016-11-14|Nov 14, 2016|09/2016|47.21|45.58|1,514.02B|3,701,005M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2016-08-09|Aug 09, 2016|06/2016|41.06|42.96|--|1,781,706M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2016-05-13|May 13, 2016|03/2016|4.23|5.37|--|1,757,216M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2016-02-12|Feb 12, 2016|12/2015|32.37|18.04|--|1,518,751M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2015-11-13|Nov 13, 2015|09/2015|16.93|15.86|--|1,302,833M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2015-08-10|Aug 10, 2015|06/2015|97.00|35.83|--|--
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2015-05-15|May 15, 2015|03/2015|7.69|--|--|1,902,098M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2015-02-13|Feb 13, 2015|12/2014|7.01|-45.98|--|1,345,149M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2014-11-14|Nov 14, 2014|09/2014|44.24|12.62|--|1,337,417M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2014-08-08|Aug 08, 2014|06/2014|68.99|21.91|--|--
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2014-05-15|May 15, 2014|03/2014|68.99|--|--|1,405,997M
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2014-02-13|Feb 13, 2014|12/2013|26.16|-0.38|--|1,155.0B
04434|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44138|2013-11-14|Nov 14, 2013|09/2013|--|-0.35|--|1,196.9B
04435|TOPIX500||JPY|Materials|946137|2021-11-05|Nov 05, 2021|09/2021|32.39|24.4|113.46B|109.61B
04435|TOPIX500||JPY|Materials|946137|2021-08-03|Aug 03, 2021|06/2021|40.76|20.39|111.36B|107.37B
04435|TOPIX500||JPY|Materials|946137|2021-05-12|May 12, 2021|03/2021|27.28|11.96|112.2B|112.2B
04435|TOPIX500||JPY|Materials|946137|2021-02-03|Feb 03, 2021|12/2020|26.32|8.49|106.01B|96.53B
04435|TOPIX500||JPY|Materials|946137|2020-11-06|Nov 06, 2020|09/2020|8.7|8.04|92.43B|90.76B
04435|TOPIX500||JPY|Materials|946137|2020-07-31|Jul 31, 2020|06/2020|2.08|7.24|82.91B|89.85B
04435|TOPIX500||JPY|Materials|946137|2020-05-27|May 27, 2020|03/2020|1.07|2.84|100.04B|100.02B
04435|TOPIX500||JPY|Materials|946137|2020-02-05|Feb 05, 2020|12/2019|-21.6|20.96|102.11B|111.77B
04435|TOPIX500||JPY|Materials|946137|2019-11-01|Nov 01, 2019|09/2019|19.67|19.48|106.8B|112.53B
04435|TOPIX500||JPY|Materials|946137|2019-08-01|Aug 01, 2019|06/2019|16.29|17.74|103.88B|110.26B
04435|TOPIX500||JPY|Materials|946137|2019-05-08|May 08, 2019|03/2019|6.78|23.48|107.91B|107.91B
04435|TOPIX500||JPY|Materials|946137|2019-02-01|Feb 01, 2019|12/2018|32.04|30.22|121.69B|117.07B
04435|TOPIX500||JPY|Materials|946137|2018-11-01|Nov 01, 2018|09/2018|35.52|29.52|119.72B|118.34B
04435|TOPIX500||JPY|Materials|946137|2018-08-02|Aug 02, 2018|06/2018|30.73|25.09|115.52B|117.6B
04435|TOPIX500||JPY|Materials|946137|2018-05-10|May 10, 2018|03/2018|25.33|26.04|117.25B|117.28B
04435|TOPIX500||JPY|Materials|946137|2018-02-02|Feb 02, 2018|12/2017|25.91|29.48|116.67B|113,234M
04435|TOPIX500||JPY|Materials|946137|2017-11-01|Nov 01, 2017|09/2017|30.27|29.52|116.75B|107,382M
04435|TOPIX500||JPY|Materials|946137|2017-08-03|Aug 03, 2017|06/2017|26.31|28.88|112.28B|107,850M
04435|TOPIX500||JPY|Materials|946137|2017-05-10|May 10, 2017|03/2017|31.5|27.44|117.35B|122,122M
04435|TOPIX500||JPY|Materials|946137|2017-02-02|Feb 02, 2017|12/2016|38.21|17.07|112.91B|117,576M
04435|TOPIX500||JPY|Materials|946137|2016-11-02|Nov 02, 2016|09/2016|24.53|23.11|106.11B|228,520M
04435|TOPIX500||JPY|Materials|946137|2016-08-03|Aug 03, 2016|06/2016|30.35|28.89|103.7B|112,850M
04435|TOPIX500||JPY|Materials|946137|2016-05-11|May 11, 2016|03/2016|18.45|28.89|107.7B|237,000M
04435|TOPIX500||JPY|Materials|946137|2016-02-03|Feb 03, 2016|12/2015|35.76|23.79|115.7B|114,513M
04435|TOPIX500||JPY|Materials|946137|2015-11-06|Nov 06, 2015|09/2015|27.62|26.2|113.0B|217,000M
04435|TOPIX500||JPY|Materials|946137|2015-07-30|Jul 30, 2015|06/2015|--|25.6|113.4B|106,000M
04435|TOPIX500||JPY|Materials|946137|2015-05-12|May 12, 2015|03/2015|--|--|110.7B|224,156M
04436|TOPIX500||JPY|Materials|946177|2021-10-28|Oct 28, 2021|09/2021|122.27|89.17|123.99B|126.27B
04436|TOPIX500||JPY|Materials|946177|2021-07-28|Jul 28, 2021|06/2021|178.95|129.02|131.24B|126.63B
04436|TOPIX500||JPY|Materials|946177|2021-04-30|Apr 30, 2021|03/2021|67.9|61.63|125.6B|125.6B
04436|TOPIX500||JPY|Materials|946177|2021-01-29|Jan 29, 2021|12/2020|92.47|19.47|107.64B|105.8B
04436|TOPIX500||JPY|Materials|946177|2020-10-30|Oct 30, 2020|09/2020|-17.94|-52.78|90.7B|81.9B
04436|TOPIX500||JPY|Materials|946177|2020-07-28|Jul 28, 2020|06/2020|-36.45|59.23|88.79B|94.98B
04436|TOPIX500||JPY|Materials|946177|2020-05-15|May 15, 2020|03/2020|-121.12|92.81|116.9B|116.88B
04436|TOPIX500||JPY|Materials|946177|2020-01-31|Jan 31, 2020|12/2019|114.82|114.94|121.08B|123.94B
04436|TOPIX500||JPY|Materials|946177|2019-10-31|Oct 31, 2019|09/2019|41.5|100.87|124.76B|128.43B
04436|TOPIX500||JPY|Materials|946177|2019-07-26|Jul 26, 2019|06/2019|222.58|133.71|127.72B|129.22B
04436|TOPIX500||JPY|Materials|946177|2019-04-26|Apr 26, 2019|03/2019|104.23|99.93|131.82B|131.82B
04436|TOPIX500||JPY|Materials|946177|2019-01-30|Jan 30, 2019|12/2018|140.3|126.67|141.78B|137.63B
04436|TOPIX500||JPY|Materials|946177|2018-10-31|Oct 31, 2018|09/2018|119.6|133.71|134.21B|137.57B
04436|TOPIX500||JPY|Materials|946177|2018-07-27|Jul 27, 2018|06/2018|132.78|117.29|135.43B|127.72B
04436|TOPIX500||JPY|Materials|946177|2018-04-27|Apr 27, 2018|03/2018|131.69|119.49|134.4B|134.4B
04436|TOPIX500||JPY|Materials|946177|2018-01-30|Jan 30, 2018|12/2017|150.5|140.73|129.73B|110,420M
04436|TOPIX500||JPY|Materials|946177|2017-10-31|Oct 31, 2017|09/2017|143.18|117.27|121.99B|114,467M
04436|TOPIX500||JPY|Materials|946177|2017-07-27|Jul 27, 2017|06/2017|135.7|11.73|119.13B|104,500M
04436|TOPIX500||JPY|Materials|946177|2017-04-27|Apr 27, 2017|03/2017|129|7.03|121.59B|114,821M
04436|TOPIX500||JPY|Materials|946177|2017-01-30|Jan 30, 2017|12/2016|129.2|9.21|110.53B|122,127M
04436|TOPIX500||JPY|Materials|946177|2016-10-30|Oct 30, 2016|09/2016|78.35|9.3|106.85B|242,000M
04436|TOPIX500||JPY|Materials|946177|2016-07-29|Jul 29, 2016|06/2016|5.46|7.03|106.2B|119,175M
04436|TOPIX500||JPY|Materials|946177|2016-04-28|Apr 28, 2016|03/2016|0.47|4.12|114.6B|223,168M
04436|TOPIX500||JPY|Materials|946177|2016-01-29|Jan 29, 2016|12/2015|10.90|14.1|112.1B|125,199M
04436|TOPIX500||JPY|Materials|946177|2015-10-30|Oct 30, 2015|09/2015|0.58|10.85|117.1B|232,500M
04436|TOPIX500||JPY|Materials|946177|2015-07-28|Jul 28, 2015|06/2015|4.12|8.33|116.7B|118,975M
04436|TOPIX500||JPY|Materials|946177|2015-04-30|Apr 30, 2015|03/2015|4.12|7.61|122.3B|243,461M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2021-11-05|Nov 05, 2021|09/2021|49.14|61.07|123.2B|121.39B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2021-08-05|Aug 05, 2021|06/2021|61.32|58.88|120.22B|120.57B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2021-05-11|May 11, 2021|03/2021|81.8|80.44|127.13B|127.12B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2021-02-05|Feb 05, 2021|12/2020|58.35|60.9|116.76B|115.53B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2020-11-05|Nov 05, 2020|09/2020|58.25|49.83|116.04B|106.69B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2020-08-06|Aug 06, 2020|06/2020|58.73|40.58|113.97B|96.93B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2020-05-12|May 12, 2020|03/2020|49.78|58.3|124.89B|124.9B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2020-02-07|Feb 07, 2020|12/2019|68.58|62.87|110.07B|113.43B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2019-11-08|Nov 08, 2019|09/2019|63.09|54.45|112.57B|112.45B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2019-08-08|Aug 08, 2019|06/2019|41.56|53.5|96.16B|105.78B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2019-05-10|May 10, 2019|03/2019|54.62|54.09|128.82B|128.82B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2019-02-08|Feb 08, 2019|12/2018|86.62|72.91|119.94B|121.43B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2018-11-09|Nov 09, 2018|09/2018|84.07|82.32|113.44B|114.53B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2018-08-08|Aug 08, 2018|06/2018|89.24|51.3|97.28B|100.65B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2018-05-11|May 11, 2018|03/2018|70.03|75.06|112.77B|112.75B
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2018-02-09|Feb 09, 2018|12/2017|65.78|59.12|108.01B|81,909M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2017-11-10|Nov 10, 2017|09/2017|59.15|54.61|99.09B|75,975M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2017-08-08|Aug 08, 2017|06/2017|41.3|44.86|85.06B|72,833M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2017-05-11|May 11, 2017|03/2017|37.3|36.56|96.5B|94,346M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2017-02-10|Feb 10, 2017|12/2016|42.1|36.85|77.06B|77,370M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2016-11-10|Nov 10, 2016|09/2016|33.8|36.15|73.23B|149,667M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2016-08-09|Aug 09, 2016|06/2016|24.36|45.19|74.03B|70,233M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2016-05-12|May 12, 2016|03/2016|22.29|--|99.84B|177,391M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2016-02-10|Feb 10, 2016|12/2015|41.23|34.88|83.55B|69,575M
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2015-11-10|Nov 10, 2015|09/2015|32.51|27.11|84.26B|--
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2015-08-11|Aug 11, 2015|06/2015|23.27|31.62|68.54B|--
04437|TOPIX500/EAFAGROWTH||JPY|Industrials|946202|2015-05-14|May 14, 2015|03/2015|29.23|--|80.98B|146,075M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2021-10-29|Oct 29, 2021|09/2021|14.21|10.76|265.9B|251.98B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2021-07-30|Jul 30, 2021|06/2021|18.38|11.77|264.07B|243.18B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2021-04-27|Apr 27, 2021|03/2021|0.19|-11.94|223.73B|226.17B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2021-01-29|Jan 29, 2021|12/2020|12.42|11.25|258.62B|259.53B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2020-10-30|Oct 30, 2020|09/2020|10.19|8.44|243.22B|236.38B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2020-07-31|Jul 31, 2020|06/2020|16.38|41.1|236.95B|237.55B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2020-04-27|Apr 27, 2020|03/2020|-11.49|-8.04|224.76B|224.77B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2020-01-31|Jan 31, 2020|12/2019|35.94|48.31|277.46B|265.1B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2019-10-31|Oct 31, 2019|09/2019|10.84|37.24|230.33B|232.85B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2019-07-31|Jul 31, 2019|06/2019|22.3|32.79|249.24B|223.05B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2019-04-25|Apr 25, 2019|03/2019|7.52|-29.76|226.64B|226.64B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2019-01-31|Jan 31, 2019|12/2018|17.9|37.61|256.23B|257.61B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2018-10-31|Oct 31, 2018|09/2018|10.32|25.57|221.11B|219.04B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2018-07-31|Jul 31, 2018|06/2018|12.33|26.19|225.74B|224.59B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2018-04-27|Apr 27, 2018|03/2018|-6.19|-10.17|219.15B|223.69B
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2018-01-31|Jan 31, 2018|12/2017|19.29|33.72|271.65B|248,280M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2017-10-31|Oct 31, 2017|09/2017|2.57|11.52|230.29B|226,304M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2017-07-31|Jul 31, 2017|06/2017|14.65|30.09|239.1B|222,166M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2017-05-11|May 11, 2017|03/2017|-17.38|25.62|220.72B|210,520M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2017-01-30|Jan 30, 2017|12/2016|19.56|-5.4|276.39B|259,350M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2016-10-31|Oct 31, 2016|09/2016|9.13|32.09|217.04B|469,461M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2016-07-29|Jul 29, 2016|06/2016|27.37|30.82|241.0B|230,696M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2016-05-12|May 12, 2016|03/2016|44.78|--|227.9B|223,223M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2016-01-29|Jan 29, 2016|12/2015|-41.62|-11.52|279.8B|259,700M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2015-10-30|Oct 30, 2015|09/2015|58.49|41.76|240.4B|436,500M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2015-07-31|Jul 31, 2015|06/2015|51.93|17.43|238.4B|213,358M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2015-05-14|May 14, 2015|03/2015|49.76|--|81.20B|87,332M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2015-01-30|Jan 30, 2015|12/2014|--|7.4|312.8B|268,300M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2014-10-31|Oct 31, 2014|09/2014|73.73|10.4|271.0B|519,967M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2014-07-31|Jul 31, 2014|06/2014|28.39|--|254.4B|249,000M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2014-05-15|May 15, 2014|03/2014|28.39|--|--|538,700M
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|44190|2014-01-31|Jan 31, 2014|12/2013|--|29.4|--|244,200M
04439|TOPIX500||JPY|Communication Services|976160|2021-11-08|Nov 08, 2021|09/2021|-20.25|-60.71|19.13B|18.41B
04439|TOPIX500||JPY|Communication Services|976160|2021-08-10|Aug 10, 2021|06/2021|-5.95|-38.97|20.4B|21.97B
04439|TOPIX500||JPY|Communication Services|976160|2021-05-13|May 13, 2021|03/2021|-231.84|-318.89|22.08B|19.97B
04439|TOPIX500||JPY|Communication Services|976160|2021-02-08|Feb 08, 2021|12/2020|10.06|27.98|28.45B|30.02B
04439|TOPIX500||JPY|Communication Services|976160|2020-11-09|Nov 09, 2020|09/2020|21.79|-9.42|26.13B|25.88B
04439|TOPIX500||JPY|Communication Services|976160|2020-08-07|Aug 07, 2020|06/2020|-91.17|-75.89|16.65B|18.61B
04439|TOPIX500||JPY|Communication Services|976160|2020-05-13|May 13, 2020|03/2020|17.55|23.02|34.47B|33.74B
04439|TOPIX500||JPY|Communication Services|976160|2020-02-07|Feb 07, 2020|12/2019|86.97|75.94|40.81B|40.62B
04439|TOPIX500||JPY|Communication Services|976160|2019-11-08|Nov 08, 2019|09/2019|54.46|52.03|35.53B|36.23B
04439|TOPIX500||JPY|Communication Services|976160|2019-08-05|Aug 05, 2019|06/2019|62.99|50.6|35.49B|34.33B
04439|TOPIX500||JPY|Communication Services|976160|2019-05-13|May 13, 2019|03/2019|12.73|69.82|35.92B|36.85B
04439|TOPIX500||JPY|Communication Services|976160|2019-02-08|Feb 08, 2019|12/2018|134.1|84|38.09B|38.06B
04439|TOPIX500||JPY|Communication Services|976160|2018-11-05|Nov 05, 2018|09/2018|60.47|60.24|34.98B|36.5B
04439|TOPIX500||JPY|Communication Services|976160|2018-08-06|Aug 06, 2018|06/2018|66.86|58.13|34.84B|33.59B
04439|TOPIX500||JPY|Communication Services|976160|2018-05-14|May 14, 2018|03/2018|39.26|69.83|34.68B|38.75B
04439|TOPIX500||JPY|Communication Services|976160|2018-02-09|Feb 09, 2018|12/2017|72.03|77.22|37.67B|37,126M
04439|TOPIX500||JPY|Communication Services|976160|2017-11-06|Nov 06, 2017|09/2017|63.38|47.33|35.07B|36,513M
04439|TOPIX500||JPY|Communication Services|976160|2017-08-07|Aug 07, 2017|06/2017|65.78|58.52|33.95B|34,682M
04439|TOPIX500||JPY|Communication Services|976160|2017-05-15|May 15, 2017|03/2017|35.27|52.51|35B|37,229M
04439|TOPIX500||JPY|Communication Services|976160|2017-02-10|Feb 10, 2017|12/2016|84.43|53.19|36.82B|38,244M
04439|TOPIX500||JPY|Communication Services|976160|2016-11-07|Nov 07, 2016|09/2016|57.35|66.62|35.19B|35,206M
04439|TOPIX500||JPY|Communication Services|976160|2016-08-08|Aug 08, 2016|06/2016|62.24|49.51|33.63B|34,587M
04439|TOPIX500||JPY|Communication Services|976160|2016-05-16|May 16, 2016|03/2016|41.61|51.7|--|35,363M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2021-11-04|Nov 04, 2021|09/2021|206.62|227.47|759.89B|748.31B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2021-08-03|Aug 03, 2021|06/2021|268.68|185.8|798.98B|694.84B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2021-05-11|May 11, 2021|03/2021|94|145.61|651.66B|651.66B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2021-02-09|Feb 09, 2021|12/2020|150.81|117.44|612.48B|598.4B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2020-11-05|Nov 05, 2020|09/2020|176.01|149.14|647.57B|629.45B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2020-08-04|Aug 04, 2020|06/2020|113.15|96.89|581.68B|531.88B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2020-05-12|May 12, 2020|03/2020|94.74|130.93|598.93B|598.92B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2020-02-12|Feb 12, 2020|12/2019|100.86|144.87|597.17B|606.62B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2019-11-06|Nov 06, 2019|09/2019|189.4|192.91|672.9B|658.35B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2019-08-06|Aug 06, 2019|06/2019|215.74|215.03|681.3B|697.89B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2019-05-09|May 09, 2019|03/2019|133.9|130.42|605.93B|605.93B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2019-02-13|Feb 13, 2019|12/2018|126.78|122.97|576.16B|572.69B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2018-11-06|Nov 06, 2018|09/2018|181.86|197.75|642.23B|655.63B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2018-08-07|Aug 07, 2018|06/2018|203.9|187.2|656.8B|642.36B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2018-05-09|May 09, 2018|03/2018|120.1|120.2|568.12B|568.12B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2018-02-14|Feb 14, 2018|12/2017|179.33|129.38|547.91B|473.5B
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2017-11-07|Nov 07, 2017|09/2017|172.72|159.37|587.89B|534,437M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2017-08-08|Aug 08, 2017|06/2017|174.41|161.76|586.64B|520,350M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2017-05-10|May 10, 2017|03/2017|97.89|154.95|523.4B|509,969M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2017-02-08|Feb 08, 2017|12/2016|99.1|116.23|475.75B|490,608M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2016-11-08|Nov 08, 2016|09/2016|161.8|92.63|509.35B|1,057,000M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2016-08-09|Aug 09, 2016|06/2016|168.26|--|535.5B|532,617M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2016-05-10|May 10, 2016|03/2016|168.26|--|492.0B|1,001,422M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2016-02-09|Feb 09, 2016|12/2015|--|114.4|473.0B|395,000M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2015-11-05|Nov 05, 2015|09/2015|147.19|97.11|549.0B|473,000M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2015-08-06|Aug 06, 2015|06/2015|127.36|105.61|529.7B|493,000M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2015-05-12|May 12, 2015|03/2015|88.24|--|482.3B|949,350M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2015-02-09|Feb 09, 2015|12/2014|62.61|75.26|458.5B|381,600M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2014-11-11|Nov 11, 2014|09/2014|137.10|78.53|484.8B|475,635M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2014-08-05|Aug 05, 2014|06/2014|122.24|92.63|489.4B|413,000M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2014-05-08|May 08, 2014|03/2014|61.14|--|--|856,426M
04440|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44181|2014-02-10|Feb 10, 2014|12/2013|53.84|--|--|284,550M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2021-10-27|Oct 27, 2021|09/2021|247.45|183.81|104.35B|104.3B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2021-07-28|Jul 28, 2021|06/2021|130.59|138.18|82.86B|89.44B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2021-05-11|May 11, 2021|03/2021|154.69|149.06|103.85B|100.09B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2021-01-28|Jan 28, 2021|12/2020|98.45|79.57|73.75B|79.64B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2020-10-28|Oct 28, 2020|09/2020|29.44|44.18|75.84B|75.88B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2020-07-29|Jul 29, 2020|06/2020|42.82|38.53|66.88B|69.13B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2020-05-12|May 12, 2020|03/2020|6.04|69.3|97.2B|96.18B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2020-01-29|Jan 29, 2020|12/2019|50.28|96.05|77.86B|81.99B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2019-10-30|Oct 30, 2019|09/2019|113.61|95.83|89.96B|87.94B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2019-07-29|Jul 29, 2019|06/2019|-62.55|11.37|58.23B|73.16B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2019-05-08|May 08, 2019|03/2019|169.57|183.97|111.82B|111.81B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2019-01-30|Jan 30, 2019|12/2018|12.07|148.57|82.34B|91.4B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2018-10-30|Oct 30, 2018|09/2018|129.02|263.71|97.54B|106.86B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2018-07-31|Jul 31, 2018|06/2018|76.44|170.76|72.54B|86.56B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2018-05-08|May 08, 2018|03/2018|287.8|286.5|115.21B|115.21B
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2018-01-31|Jan 31, 2018|12/2017|93.63|170.27|70.33B|68,579M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2017-10-30|Oct 30, 2017|09/2017|117.56|136.17|80.88B|71,764M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2017-08-08|Aug 08, 2017|06/2017|109.64|131.61|72.96B|63,853M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2017-05-08|May 08, 2017|03/2017|165.9|132.51|90.22B|85,768M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2017-02-06|Feb 06, 2017|12/2016|145.6|148.51|73.87B|56,526M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2016-11-06|Nov 06, 2016|09/2016|121.58|117.18|73.89B|133,200M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2016-08-08|Aug 08, 2016|06/2016|78.70|19.4|62.25B|63,808M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2016-05-10|May 10, 2016|03/2016|28.92|20.48|76.83B|122,200M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2016-02-08|Feb 08, 2016|12/2015|14.74|14.59|53.01B|56,015M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2015-11-09|Nov 09, 2015|09/2015|26.14|13.49|73.72B|109,000M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2015-08-10|Aug 10, 2015|06/2015|9.55|18.64|56.12B|55,033M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2015-05-13|May 13, 2015|03/2015|18.17|14.19|75.32B|133,505M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2015-02-09|Feb 09, 2015|12/2014|13.30|6.87|49.83B|53,717M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2014-11-10|Nov 10, 2014|09/2014|13.13|9.1|60.02B|109,800M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2014-08-05|Aug 05, 2014|06/2014|6.47|7.04|52.48B|51,000M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2014-05-07|May 07, 2014|03/2014|13.32|12.49|--|118,859M
04441|NIKKE225/TOPIX500||JPY|Information Technology|44182|2014-02-04|Feb 04, 2014|12/2013|--|1.6|--|44.13B
04442|TOPIX500||JPY|Materials|952021|2021-11-12|Nov 12, 2021|09/2021|28.55|--|151.92B|134.4B
04442|TOPIX500||JPY|Materials|952021|2021-08-06|Aug 06, 2021|06/2021|40.47|--|144.95B|144.24B
04442|TOPIX500||JPY|Materials|952021|2021-05-14|May 14, 2021|03/2021|32.62|106.7|150.45B|154.02B
04442|TOPIX500||JPY|Materials|952021|2021-02-10|Feb 10, 2021|12/2020|45.23|--|150.89B|148.66B
04442|TOPIX500||JPY|Materials|952021|2020-11-11|Nov 11, 2020|09/2020|21.53|--|140.88B|137.58B
04442|TOPIX500||JPY|Materials|952021|2020-08-07|Aug 07, 2020|06/2020|39.46|--|120.71B|124.43B
04442|TOPIX500||JPY|Materials|952021|2020-05-15|May 15, 2020|03/2020|25.84|--|142.83B|138.19B
04442|TOPIX500||JPY|Materials|952021|2020-02-13|Feb 13, 2020|12/2019|30.02|--|134.99B|140.5B
04442|TOPIX500||JPY|Materials|952021|2019-11-13|Nov 13, 2019|09/2019|56.84|--|138.09B|135.22B
04442|TOPIX500||JPY|Materials|952021|2019-08-09|Aug 09, 2019|06/2019|15.21|--|130.52B|129.25B
04442|TOPIX500||JPY|Materials|952021|2019-05-17|May 17, 2019|03/2019|12.24|--|136.84B|--
04442|TOPIX500||JPY|Materials|952021|2019-02-08|Feb 08, 2019|12/2018|-11.18|--|139.36B|--
04442|TOPIX500||JPY|Materials|952021|2018-11-08|Nov 08, 2018|09/2018|18.56|--|128.79B|--
04442|TOPIX500||JPY|Materials|952021|2018-08-08|Aug 08, 2018|06/2018|12.01|--|128.89B|--
04442|TOPIX500||JPY|Materials|952021|2018-05-11|May 11, 2018|03/2018|-5.85|--|138.6B|--
04442|TOPIX500||JPY|Materials|952021|2018-02-09|Feb 09, 2018|12/2017|4.53|--|139.94B|--
04442|TOPIX500||JPY|Materials|952021|2017-11-10|Nov 10, 2017|09/2017|23.1|--|127.92B|--
04442|TOPIX500||JPY|Materials|952021|2017-08-09|Aug 09, 2017|06/2017|5.47|--|124.86B|--
04442|TOPIX500||JPY|Materials|952021|2017-05-11|May 11, 2017|03/2017|35.11|--|125.46B|--
04442|TOPIX500||JPY|Materials|952021|2017-02-09|Feb 09, 2017|12/2016|23.48|--|123.14B|--
04442|TOPIX500||JPY|Materials|952021|2016-11-10|Nov 10, 2016|09/2016|16.2|--|114.98B|--
04442|TOPIX500||JPY|Materials|952021|2016-08-09|Aug 09, 2016|06/2016|8.49|--|113.6B|--
04442|TOPIX500||JPY|Materials|952021|2016-05-12|May 12, 2016|03/2016|59.02|--|119.9B|--
04442|TOPIX500||JPY|Materials|952021|2016-02-10|Feb 10, 2016|12/2015|--|--|124.2B|--
04442|TOPIX500||JPY|Materials|952021|2015-11-11|Nov 11, 2015|09/2015|--|--|117.0B|--
04442|TOPIX500||JPY|Materials|952021|2015-08-07|Aug 07, 2015|06/2015|--|--|113.0B|--
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2021-10-28|Oct 28, 2021|09/2021|371.57|260.88|407.9B|395.52B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2021-07-29|Jul 29, 2021|06/2021|268.07|233.45|373.6B|367.9B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2021-04-30|Apr 30, 2021|03/2021|-18.2|-33.8|379.68B|382.25B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2021-01-28|Jan 28, 2021|12/2020|276.56|126.38|374.29B|370.85B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2020-10-29|Oct 29, 2020|09/2020|296.13|180.15|379.66B|375.61B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2020-07-30|Jul 30, 2020|06/2020|242.09|206.7|355.29B|348.15B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2020-05-08|May 08, 2020|03/2020|261|261|440.35B|440.35B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2020-01-30|Jan 30, 2020|12/2019|294.82|259.12|375.86B|399.48B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2019-10-30|Oct 30, 2019|09/2019|326.99|386.39|402.31B|413.8B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2019-07-30|Jul 30, 2019|06/2019|286.2|348.7|367.77B|376.54B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2019-04-26|Apr 26, 2019|03/2019|202.28|153.9|415.52B|415.52B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2019-01-30|Jan 30, 2019|12/2018|275.24|337.5|376.44B|387.18B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2018-10-30|Oct 30, 2018|09/2018|384.28|397.8|419.11B|434.75B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2018-07-30|Jul 30, 2018|06/2018|348.7|345.7|380.11B|403.4B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2018-04-23|Apr 23, 2018|03/2018|123.7|123.7|397.72B|397.72B
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2018-01-29|Jan 29, 2018|12/2017|299.81|347.5|377.23B|376,600M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2017-10-26|Oct 26, 2017|09/2017|390.77|326.2|404.88B|392,250M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2017-07-27|Jul 27, 2017|06/2017|349.62|326.2|377.19B|355,343M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2017-04-28|Apr 28, 2017|03/2017|106.6|--|391.63B|393,521M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2017-01-27|Jan 27, 2017|12/2016|312.55|133.5|366.61B|346,000M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2016-10-27|Oct 27, 2016|09/2016|377.1|305.9|392.89B|697,000M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2016-07-28|Jul 28, 2016|06/2016|275.62|297.1|346.0B|332,100M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2016-04-28|Apr 28, 2016|03/2016|96.31|--|362.0B|373,862M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2016-01-28|Jan 28, 2016|12/2015|--|133.4|352.5B|--
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2015-10-29|Oct 29, 2015|09/2015|277.35|222.7|361.6B|--
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2015-07-30|Jul 30, 2015|06/2015|237.84|207.4|335.6B|300,000M
04443|TOPIX500/EAFAVALUE||JPY|Real Estate|946085|2015-04-28|Apr 28, 2015|03/2015|--|--|361.9B|--
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2021-11-09|Nov 09, 2021|09/2021|105.33|100.25|1,121.52B|1,138.23B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2021-08-10|Aug 10, 2021|06/2021|58.94|79.07|920.66B|974B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2021-05-14|May 14, 2021|03/2021|60.87|28.79|1,122.59B|1,066.12B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2021-02-09|Feb 09, 2021|12/2020|97.58|37.98|1,037.73B|944.03B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2020-11-11|Nov 11, 2020|09/2020|88.9|64.72|1,073.47B|951.62B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2020-08-07|Aug 07, 2020|06/2020|49.81|48.18|892.98B|876.23B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2020-05-14|May 14, 2020|03/2020|57.09|81.63|1,216.85B|1,216.85B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2020-02-13|Feb 13, 2020|12/2019|72.74|84.85|983.97B|938.04B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2019-11-08|Nov 08, 2019|09/2019|124|115.87|1,161.45B|1,031B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2019-08-08|Aug 08, 2019|06/2019|98.02|86.39|1,017.94B|908.08B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2019-05-13|May 13, 2019|03/2019|79.99|77.41|1,191.92B|1,142.51B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2019-02-08|Feb 08, 2019|12/2018|79.59|79.51|968.27B|959.31B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2018-11-08|Nov 08, 2018|09/2018|118.87|116.57|1,080.93B|1,088.55B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2018-08-08|Aug 08, 2018|06/2018|78.83|77.74|902.4B|972.25B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2018-05-10|May 10, 2018|03/2018|91.68|64.33|1,100.11B|1,100.11B
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2018-02-09|Feb 09, 2018|12/2017|78.07|75.07|886.15B|833,956M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2017-11-09|Nov 09, 2017|09/2017|109.79|88.9|992.3B|935,865M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2017-08-08|Aug 08, 2017|06/2017|76.31|88.9|817.44B|767,000M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2017-05-11|May 11, 2017|03/2017|89.8|62.18|998.24B|976,289M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2017-02-09|Feb 09, 2017|12/2016|69.4|61.6|815.88B|735,150M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2016-11-08|Nov 08, 2016|09/2016|84.9|64.99|900.32B|767,800M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2016-08-09|Aug 09, 2016|06/2016|59.94|119.05|798.5B|649,000M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2016-05-13|May 13, 2016|03/2016|-24.31|--|950.6B|939,376M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2016-02-05|Feb 05, 2016|12/2015|40.32|47.34|706.7B|725,153M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2015-11-06|Nov 06, 2015|09/2015|76.18|40.33|841.9B|650,000M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2015-08-07|Aug 07, 2015|06/2015|64.21|52.94|693.7B|525,000M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2015-05-13|May 13, 2015|03/2015|48.35|51.12|834.7B|824,000M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2015-02-06|Feb 06, 2015|12/2014|35.83|36.24|651.2B|--
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2014-11-07|Nov 07, 2014|09/2014|47.02|36.03|720.0B|961,834M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2014-08-08|Aug 08, 2014|06/2014|46.54|35.01|604.8B|--
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2014-05-09|May 09, 2014|03/2014|115.35|30|--|693,995M
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2014-02-07|Feb 07, 2014|12/2013|32.79|--|--|--
04444|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44149|2013-11-08|Nov 08, 2013|09/2013|--|--|--|497,200M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2021-10-27|Oct 27, 2021|09/2021|17.54|14|154.7B|125.85B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2021-07-29|Jul 29, 2021|06/2021|15.45|12.5|149.84B|123.59B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2021-04-28|Apr 28, 2021|03/2021|33.2|14.6|145.98B|145.98B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2021-01-28|Jan 28, 2021|12/2020|16.41|11.24|151.64B|117.89B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2020-10-29|Oct 29, 2020|09/2020|10.01|10.3|128.57B|109.06B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2020-07-31|Jul 31, 2020|06/2020|11.55|8.64|128.61B|132.69B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2020-05-08|May 08, 2020|03/2020|7.38|7.4|160.6B|143.94B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2020-01-31|Jan 31, 2020|12/2019|10.32|11.83|170.67B|145.19B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2019-10-30|Oct 30, 2019|09/2019|11.08|10.51|159.67B|145.13B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2019-07-31|Jul 31, 2019|06/2019|10.26|8.9|181.34B|151.94B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2019-04-25|Apr 25, 2019|03/2019|8.67|8.72|184.09B|132.76B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2019-01-29|Jan 29, 2019|12/2018|8.91|14.41|188.75B|190.3B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2018-10-29|Oct 29, 2018|09/2018|11|12.39|172.57B|147.52B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2018-07-30|Jul 30, 2018|06/2018|11.45|17.2|175.18B|177.44B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2018-04-27|Apr 27, 2018|03/2018|21.99|18.41|185.46B|183.49B
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2018-01-30|Jan 30, 2018|12/2017|19.51|13.53|190.88B|133,154M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2017-10-24|Oct 24, 2017|09/2017|19.12|14.54|176.61B|133,047M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2017-07-27|Jul 27, 2017|06/2017|11.63|16.06|159.65B|127,441M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2017-04-28|Apr 28, 2017|03/2017|13.24|14.54|121.62B|125,894M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2017-01-30|Jan 30, 2017|12/2016|15.81|13.14|121.99B|162,883M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2016-10-27|Oct 27, 2016|09/2016|18.03|11.43|115.1B|146,769M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2016-07-27|Jul 27, 2016|06/2016|14.52|11.47|151.9B|175,221M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2016-04-28|Apr 28, 2016|03/2016|12.52|14.44|150.6B|150,426M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2016-01-28|Jan 28, 2016|12/2015|15.32|16.49|153.6B|155,935M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2015-10-28|Oct 28, 2015|09/2015|14.17|16.57|158.1B|146,810M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2015-07-29|Jul 29, 2015|06/2015|14.17|19.31|191.4B|144,164M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2015-04-28|Apr 28, 2015|03/2015|26.24|18.29|175.5B|167,533M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2015-01-30|Jan 30, 2015|12/2014|22.57|13.4|179.6B|146,432M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2014-10-30|Oct 30, 2014|09/2014|21.75|17.87|155.7B|144,726M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2014-07-29|Jul 29, 2014|06/2014|21.75|19.93|148.7B|175,295M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2014-04-30|Apr 30, 2014|03/2014|20.19|17.41|--|148,034M
04445|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44332|2014-01-31|Jan 31, 2014|12/2013|25.51|17.76|--|115.7B
04446|TOPIX500||JPY|Information Technology|946114|2021-11-09|Nov 09, 2021|09/2021|40.91|--|183.81B|213.14B
04446|TOPIX500||JPY|Information Technology|946114|2021-08-05|Aug 05, 2021|06/2021|32.45|--|166.86B|175B
04446|TOPIX500||JPY|Information Technology|946114|2021-05-13|May 13, 2021|03/2021|97.21|--|333.7B|290.17B
04446|TOPIX500||JPY|Information Technology|946114|2021-02-05|Feb 05, 2021|12/2020|78.69|--|285.33B|250B
04446|TOPIX500||JPY|Information Technology|946114|2020-12-11|Dec 11, 2020|09/2020|234.75|--|237.19B|212.69B
04446|TOPIX500||JPY|Information Technology|946114|2020-08-06|Aug 06, 2020|06/2020|223.1|--|187.32B|200B
04446|TOPIX500||JPY|Information Technology|946114|2020-05-13|May 13, 2020|03/2020|308.80|--|233.45B|249.39B
04446|TOPIX500||JPY|Information Technology|946114|2020-02-07|Feb 07, 2020|12/2019|240.86|--|238.59B|260B
04446|TOPIX500||JPY|Information Technology|946114|2019-11-07|Nov 07, 2019|09/2019|361.24|--|266.55B|244.53B
04446|TOPIX500||JPY|Information Technology|946114|2019-08-05|Aug 05, 2019|06/2019|190.45|--|205.47B|--
04446|TOPIX500||JPY|Information Technology|946114|2019-05-13|May 13, 2019|03/2019|401.1|--|243.62B|228.07B
04446|TOPIX500||JPY|Information Technology|946114|2019-02-07|Feb 07, 2019|12/2018|184.57|--|189.26B|177B
04446|TOPIX500||JPY|Information Technology|946114|2018-11-02|Nov 02, 2018|09/2018|198.16|--|194.2B|181.53B
04446|TOPIX500||JPY|Information Technology|946114|2018-08-03|Aug 03, 2018|06/2018|88.56|--|158.47B|150B
04446|TOPIX500||JPY|Information Technology|946114|2018-05-11|May 11, 2018|03/2018|225.12|--|196.56B|201.97B
04446|TOPIX500||JPY|Information Technology|946114|2018-02-07|Feb 07, 2018|12/2017|78.55|--|160.22B|--
04446|TOPIX500||JPY|Information Technology|946114|2017-11-07|Nov 07, 2017|09/2017|171.41|--|170.96B|--
04446|TOPIX500||JPY|Information Technology|946114|2017-08-04|Aug 04, 2017|06/2017|73.4|--|141.86B|--
04446|TOPIX500||JPY|Information Technology|946114|2017-05-12|May 12, 2017|03/2017|189.55|--|188.8B|--
04446|TOPIX500||JPY|Information Technology|946114|2017-02-03|Feb 03, 2017|12/2016|7.18|--|145.5B|--
04446|TOPIX500||JPY|Information Technology|946114|2016-11-08|Nov 08, 2016|09/2016|10.35|--|155.5B|--
04446|TOPIX500||JPY|Information Technology|946114|2016-08-04|Aug 04, 2016|06/2016|2.64|--|127.9B|--
04446|TOPIX500||JPY|Information Technology|946114|2016-05-12|May 12, 2016|03/2016|11.64|--|171.6B|--
04446|TOPIX500||JPY|Information Technology|946114|2016-02-04|Feb 04, 2016|12/2015|--|--|135.4B|--
04446|TOPIX500||JPY|Information Technology|946114|2015-11-05|Nov 05, 2015|09/2015|--|--|149.8B|--
04446|TOPIX500||JPY|Information Technology|946114|2015-08-05|Aug 05, 2015|06/2015|2.23|--|121.8B|--
04446|TOPIX500||JPY|Information Technology|946114|2015-05-08|May 08, 2015|03/2015|--|--|158.0B|--
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2021-11-09|Nov 09, 2021|09/2021|70.01|50.11|34.03B|36.82B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2021-08-06|Aug 06, 2021|06/2021|119.81|31.09|34.05B|34.32B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2021-05-07|May 07, 2021|03/2021|30.05|30.2|34.05B|34.03B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2021-02-09|Feb 09, 2021|12/2020|22.6|-38.12|34.13B|30.72B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2020-11-10|Nov 10, 2020|09/2020|74.89|8.13|38.76B|30.87B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2020-08-05|Aug 05, 2020|06/2020|79.86|11.97|30.04B|26.88B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2020-05-14|May 14, 2020|03/2020|3.19|-14.12|30.23B|30.22B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2020-02-05|Feb 05, 2020|12/2019|-384.94|13.22|25.91B|28.41B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2019-11-06|Nov 06, 2019|09/2019|16.24|26.87|33.87B|34.33B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2019-08-08|Aug 08, 2019|06/2019|16.83|18.93|31.38B|32.02B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2019-05-10|May 10, 2019|03/2019|32.4|17.02|29.47B|29.48B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2019-02-07|Feb 07, 2019|12/2018|-11.43|9.16|26.43B|30.47B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2018-11-08|Nov 08, 2018|09/2018|30.51|20.21|34.3B|34.42B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2018-08-09|Aug 09, 2018|06/2018|36.03|26.4|33.92B|37.5B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2018-05-10|May 10, 2018|03/2018|1.41|-14.62|33.26B|33.27B
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2018-02-08|Feb 08, 2018|12/2017|85.64|35.91|32.82B|34,782M
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2017-11-09|Nov 09, 2017|09/2017|34.62|35.36|36.86B|38,928M
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2017-08-09|Aug 09, 2017|06/2017|36.67|34.96|36.46B|38,441M
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2017-05-11|May 11, 2017|03/2017|13.91|32.17|35.09B|32,662M
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2017-02-08|Feb 08, 2017|12/2016|121.1|--|32.21B|35,477M
04447|NIKKE225/TOPIX500||JPY|Communication Services|102045|2016-11-03|Nov 03, 2016|09/2016|41.79|--|38.23B|74,900M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2021-11-08|Nov 08, 2021|09/2021|137.88|131.04|104.42B|102.52B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2021-08-06|Aug 06, 2021|06/2021|71.41|66.63|86.73B|87.18B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2021-05-12|May 12, 2021|03/2021|45.18|45.2|92.41B|92.41B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2021-02-08|Feb 08, 2021|12/2020|103|113.62|101.68B|100.13B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2020-11-09|Nov 09, 2020|09/2020|67.48|63.77|84.07B|85.48B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2020-08-07|Aug 07, 2020|06/2020|48.58|44.06|76.23B|78.87B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2020-05-13|May 13, 2020|03/2020|69.61|78.5|92.15B|92.1B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2020-02-07|Feb 07, 2020|12/2019|67.79|75.6|96.7B|106.55B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2019-11-08|Nov 08, 2019|09/2019|67.5|67.9|101.07B|101.11B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2019-08-07|Aug 07, 2019|06/2019|57.75|59.8|90.88B|94.1B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2019-05-13|May 13, 2019|03/2019|75.99|77.6|102.84B|102.84B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2019-02-07|Feb 07, 2019|12/2018|80.25|111.8|111.94B|113.68B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2018-11-07|Nov 07, 2018|09/2018|58.91|70.7|104.38B|102.03B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2018-08-07|Aug 07, 2018|06/2018|71.07|53.6|93.97B|94.45B
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2018-05-10|May 10, 2018|03/2018|46.65|--|102.5B|216,800M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2018-02-07|Feb 07, 2018|12/2017|76.09|--|105.29B|96,845M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2017-11-08|Nov 08, 2017|09/2017|70.66|62|97.26B|97,833M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2017-08-07|Aug 07, 2017|06/2017|68.3|12.4|90.59B|93,257M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2017-05-10|May 10, 2017|03/2017|51.88|--|95.91B|94,107M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2017-02-07|Feb 07, 2017|12/2016|84|--|94.93B|102,837M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2016-11-08|Nov 08, 2016|09/2016|8.77|--|89.82B|98,020M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2016-08-05|Aug 05, 2016|06/2016|5.05|--|81.98B|93,517M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2016-05-11|May 11, 2016|03/2016|8.02|--|92.39B|89,849M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2016-02-05|Feb 05, 2016|12/2015|13.25|9.8|94.83B|112,130M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2015-11-09|Nov 09, 2015|09/2015|--|14.6|95.70B|100,544M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2015-08-06|Aug 06, 2015|06/2015|--|--|86.93B|--
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2015-05-12|May 12, 2015|03/2015|--|--|95.14B|110,764M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2015-02-06|Feb 06, 2015|12/2014|--|--|102.0B|--
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2014-11-10|Nov 10, 2014|09/2014|--|--|100.0B|186,000M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2014-08-07|Aug 07, 2014|06/2014|--|--|86.86B|--
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2014-05-09|May 09, 2014|03/2014|4.61|--|--|204,000M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2014-02-07|Feb 07, 2014|12/2013|8.53|--|--|95,483M
04448|NIKKE225/TOPIX500||JPY|Materials|44110|2013-11-08|Nov 08, 2013|09/2013|--|--|--|91,639M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2021-10-29|Oct 29, 2021|09/2021|30.35|60.79|1,226.07B|1,203.78B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2021-07-30|Jul 30, 2021|06/2021|115.25|75.59|1,356.87B|1,284.07B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2021-04-28|Apr 28, 2021|03/2021|105.8|106.41|1,428.13B|1,428.12B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2021-02-02|Feb 02, 2021|12/2020|147.38|91.72|1,433.87B|1,361.94B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2020-10-29|Oct 29, 2020|09/2020|24.45|41.46|1,309.62B|1,186.57B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2020-07-31|Jul 31, 2020|06/2020|-116.24|-62.38|765.1B|824.22B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2020-04-30|Apr 30, 2020|03/2020|-87.78|53.78|1,258.43B|1,258.42B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2020-01-31|Jan 31, 2020|12/2019|41.17|99.53|1,276.62B|1,332.99B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2019-10-31|Oct 31, 2019|09/2019|60.74|86.43|1,294.31B|1,323.63B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2019-07-31|Jul 31, 2019|06/2019|73.76|101.07|1,324.12B|1,347.18B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2019-04-26|Apr 26, 2019|03/2019|80.46|80.12|1,383.11B|1,383.11B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2019-02-01|Feb 01, 2019|12/2018|99.86|120.05|1,354.68B|1,374.45B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2018-10-31|Oct 31, 2018|09/2018|47.1|81.53|1,293.81B|1,312.57B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2018-07-31|Jul 31, 2018|06/2018|99.01|101.37|1,331.16B|1,279.01B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2018-04-27|Apr 27, 2018|03/2018|88.51|88.69|1,409.23B|1,409.22B
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2018-02-02|Feb 02, 2018|12/2017|124.47|111.04|1,335.58B|1,106,976M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2017-10-31|Oct 31, 2017|09/2017|99.38|75.17|1,198.56B|1,099,535M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2017-07-28|Jul 28, 2017|06/2017|97.72|76.73|1,164.91B|1,079,407M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2017-04-28|Apr 28, 2017|03/2017|85.03|101.68|1,215.6B|1,168,404M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2017-02-02|Feb 02, 2017|12/2016|118.27|61.47|1,134.6B|1,147,514M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2016-10-28|Oct 28, 2016|09/2016|64.9|77.76|1,084.11B|2,182,400M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2016-07-29|Jul 29, 2016|06/2016|64.89|54.97|1,092.8B|1,056,040M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2016-04-28|Apr 28, 2016|03/2016|58.16|92.98|1,153.6B|2,304,833M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2016-02-03|Feb 03, 2016|12/2015|66.77|91.13|1,142.5B|1,072,043M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2015-10-30|Oct 30, 2015|09/2015|98.60|101.51|1,122.4B|2,053,000M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2015-07-31|Jul 31, 2015|06/2015|49.23|86.7|1,106.0B|1,023,475M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2015-04-28|Apr 28, 2015|03/2015|92.59|--|1,148.1B|2,252,325M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2015-02-03|Feb 03, 2015|12/2014|91.62|86.17|1,089.3B|984,450M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2014-10-31|Oct 31, 2014|09/2014|67.18|98.92|1,041.9B|1,926,000M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2014-07-31|Jul 31, 2014|06/2014|86.28|69.33|1,029.1B|977,000M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2014-04-25|Apr 25, 2014|03/2014|77.54|59.27|--|2,047,013M
04449|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44301|2014-02-03|Feb 03, 2014|12/2013|94.79|78.28|--|826,459M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2021-11-12|Nov 12, 2021|09/2021|234.91|245.62|281.85B|252.63B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2021-08-11|Aug 11, 2021|06/2021|110.97|83.89|243.85B|228.23B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2021-05-14|May 14, 2021|03/2021|17.37|17.4|248.85B|236.5B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2021-02-15|Feb 15, 2021|12/2020|-608.1|84.41|262.9B|264.11B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2020-11-11|Nov 11, 2020|09/2020|-20.03|49.17|217.28B|215.79B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2020-08-13|Aug 13, 2020|06/2020|1.04|26.56|206.35B|213B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2020-05-27|May 27, 2020|03/2020|55.89|38.35|252.74B|256.8B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2020-02-13|Feb 13, 2020|12/2019|-304.8|-304.8|301.27B|301.28B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2019-11-14|Nov 14, 2019|09/2019|21.35|36.17|249.54B|249.51B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2019-08-07|Aug 07, 2019|06/2019|4.64|39.45|246.49B|248.17B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2019-05-15|May 15, 2019|03/2019|-9.16|56.69|250.58B|254.82B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2019-02-14|Feb 14, 2019|12/2018|113.75|152.31|293.34B|293.84B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2018-11-14|Nov 14, 2018|09/2018|168.2|49.49|243.51B|235.74B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2018-08-09|Aug 09, 2018|06/2018|-0.01|-0.01|239.55B|234.49B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2018-05-15|May 15, 2018|03/2018|38.27|81.04|242.11B|247.59B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2018-02-13|Feb 13, 2018|12/2017|215.65|162.31|271.7B|272.8B
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2017-11-14|Nov 14, 2017|09/2017|48.98|58.91|217.66B|216,588M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2017-08-09|Aug 09, 2017|06/2017|45.31|62.26|209.67B|213,176M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2017-05-15|May 15, 2017|03/2017|63.02|70.48|229.81B|218,453M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2017-02-14|Feb 14, 2017|12/2016|133.95|--|250.08B|227,783M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2016-11-14|Nov 14, 2016|09/2016|53.9|119.8|195.11B|200,598M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2016-08-12|Aug 12, 2016|06/2016|53.89|73.48|193.6B|186,026M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2016-05-16|May 16, 2016|03/2016|65.12|46.6|199.5B|199,850M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2016-02-03|Feb 03, 2016|12/2015|--|--|332.5B|311,419M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2015-05-14|May 14, 2015|03/2015|--|--|728.6B|--
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2015-02-12|Feb 12, 2015|12/2014|--|102.75|606.7B|575,000M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2014-11-12|Nov 12, 2014|09/2014|12.34|54.16|598.6B|1,081,400M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2014-08-12|Aug 12, 2014|06/2014|-2.55|12.07|538.3B|508,600M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2014-05-13|May 13, 2014|03/2014|62.84|--|--|1,211,920M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2014-02-13|Feb 13, 2014|12/2013|36.61|--|--|476,661M
04450|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44145|2013-11-13|Nov 13, 2013|09/2013|50.14|--|--|926,172M
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2021-11-12|Nov 12, 2021|09/2021|-7.85|--|224.05B|224.7B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2021-08-10|Aug 10, 2021|06/2021|61.6|--|201.53B|184.87B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2021-05-14|May 14, 2021|03/2021|107.73|--|190.26B|182.3B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2021-02-19|Feb 19, 2021|12/2020|-7.18|--|181.3B|181.3B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2020-11-12|Nov 12, 2020|09/2020|37.81|--|170.56B|177.78B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2020-08-11|Aug 11, 2020|06/2020|60.53|--|162.09B|162.97B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2020-05-15|May 15, 2020|03/2020|48.65|--|181.66B|186.75B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2020-02-14|Feb 14, 2020|12/2019|54.66|--|225.37B|211.39B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2019-11-14|Nov 14, 2019|09/2019|54.91|--|191.57B|196.89B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2019-08-08|Aug 08, 2019|06/2019|82.71|--|194.31B|204.2B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2019-05-15|May 15, 2019|03/2019|56.02|--|190.71B|193.9B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2019-02-14|Feb 14, 2019|12/2018|101.28|--|218.75B|204.03B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2018-11-14|Nov 14, 2018|09/2018|79.63|--|201.96B|206.66B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2018-08-09|Aug 09, 2018|06/2018|79.19|--|202.59B|200.6B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2018-05-15|May 15, 2018|03/2018|78.29|--|196.2B|198.5B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2018-02-14|Feb 14, 2018|12/2017|36.81|--|206.12B|207.2B
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2017-11-14|Nov 14, 2017|09/2017|186.69|--|200.57B|197,760M
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2017-08-09|Aug 09, 2017|06/2017|90.77|--|193.73B|200,090M
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2017-05-15|May 15, 2017|03/2017|93.24|--|189.01B|192,500M
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2017-02-14|Feb 14, 2017|12/2016|100.09|--|191.9B|--
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2016-11-14|Nov 14, 2016|09/2016|87.64|--|181.82B|--
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2015-08-06|Aug 06, 2015|06/2016|--|--|189.5B|--
04451|NIKKE225/TOPIX500||JPY|Materials|946157|2015-05-15|May 15, 2015|03/2016|--|--|188.2B|--
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2021-10-21|Oct 21, 2021|09/2021|499.25|433.18|67.79B|63.76B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2021-07-20|Jul 20, 2021|06/2021|293.47|323.34|48.29B|52.75B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2021-04-22|Apr 22, 2021|03/2021|373.71|377.41|55.25B|55.25B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2021-01-26|Jan 26, 2021|12/2020|250.59|235.21|44.39B|41.91B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2020-10-22|Oct 22, 2020|09/2020|281.27|261.13|47.56B|39.57B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2020-07-21|Jul 21, 2020|06/2020|179.9|200.78|35.65B|30.67B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2020-04-23|Apr 23, 2020|03/2020|230.93|160.14|38.79B|38.79B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2020-01-23|Jan 23, 2020|12/2019|176.25|144.8|34.44B|31.9B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2019-10-24|Oct 24, 2019|09/2019|203.09|170.84|35.1B|34.92B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2019-07-25|Jul 25, 2019|06/2019|160|182.79|32.76B|35.36B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2019-05-08|May 08, 2019|03/2019|173.62|173.61|33.19B|33.19B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2019-01-30|Jan 30, 2019|12/2018|173.28|200.45|34.01B|36.99B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2018-10-30|Oct 30, 2018|09/2018|223.94|249.08|39.95B|41.1B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2018-07-26|Jul 26, 2018|06/2018|231.56|231.05|40.35B|40.17B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2018-05-09|May 09, 2018|03/2018|272.29|272.27|40.38B|34.46B
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2018-02-06|Feb 06, 2018|12/2017|201.82|201.38|40.45B|30,333M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2017-11-06|Nov 06, 2017|09/2017|264.03|244.87|42.12B|32,260M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2017-08-03|Aug 03, 2017|06/2017|297.55|222.36|44.41B|29,339M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2017-05-10|May 10, 2017|03/2017|243.56|247.1|38.77B|38,002M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2017-02-06|Feb 06, 2017|12/2016|100.78|179.3|30.2B|27,917M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2016-11-07|Nov 07, 2016|09/2016|169.6|129.52|33.97B|66,718M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2016-08-04|Aug 04, 2016|06/2016|161.93|125.96|31.27B|36,725M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2016-05-11|May 11, 2016|03/2016|185.48|146.84|33.56B|59,733M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2016-02-05|Feb 05, 2016|12/2015|123.07|150.47|27.69B|28,114M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2015-11-05|Nov 05, 2015|09/2015|155.44|116.34|32.40B|60,500M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2015-08-06|Aug 06, 2015|06/2015|182.07|169.86|34.20B|30,454M
04452|TOPIX500/EAFAGROWTH||JPY|Information Technology|946194|2015-05-12|May 12, 2015|03/2015|167.79|195.49|33.60B|56,401M
04453|TOPIX500||JPY|Industrials|946193|2021-11-05|Nov 05, 2021|09/2021|26.06|--|96.03B|98.06B
04453|TOPIX500||JPY|Industrials|946193|2021-08-05|Aug 05, 2021|06/2021|30.19|--|97.12B|85.42B
04453|TOPIX500||JPY|Industrials|946193|2021-05-12|May 12, 2021|03/2021|10.38|--|81.12B|75.67B
04453|TOPIX500||JPY|Industrials|946193|2021-02-12|Feb 12, 2021|12/2020|9.89|--|93.91B|93.91B
04453|TOPIX500||JPY|Industrials|946193|2020-11-06|Nov 06, 2020|09/2020|15.32|--|80.02B|83.28B
04453|TOPIX500||JPY|Industrials|946193|2020-08-27|Aug 27, 2020|06/2020|-20.74|--|67.09B|70.3B
04453|TOPIX500||JPY|Industrials|946193|2020-05-28|May 28, 2020|03/2020|-1.13|--|87.26B|87.3B
04453|TOPIX500||JPY|Industrials|946193|2020-02-14|Feb 14, 2020|12/2019|19.96|52|136.4B|136.42B
04453|TOPIX500||JPY|Industrials|946193|2019-11-07|Nov 07, 2019|09/2019|35.38|29|110.7B|115.12B
04453|TOPIX500||JPY|Industrials|946193|2019-08-06|Aug 06, 2019|06/2019|34.56|43|118.06B|120.27B
04453|TOPIX500||JPY|Industrials|946193|2019-05-08|May 08, 2019|03/2019|48.74|23|120.59B|124.1B
04453|TOPIX500||JPY|Industrials|946193|2019-02-12|Feb 12, 2019|12/2018|40.15|66|148.01B|133.37B
04453|TOPIX500||JPY|Industrials|946193|2018-11-07|Nov 07, 2018|09/2018|34.66|39|117.96B|115.64B
04453|TOPIX500||JPY|Industrials|946193|2018-08-08|Aug 08, 2018|06/2018|48.07|40.09|121.44B|116.94B
04453|TOPIX500||JPY|Industrials|946193|2018-05-08|May 08, 2018|03/2018|21.02|--|113.84B|105.5B
04453|TOPIX500||JPY|Industrials|946193|2018-02-13|Feb 13, 2018|12/2017|66.9|81.68|126.41B|118.4B
04453|TOPIX500||JPY|Industrials|946193|2017-11-07|Nov 07, 2017|09/2017|24.62|--|105.17B|96,199M
04453|TOPIX500||JPY|Industrials|946193|2017-08-08|Aug 08, 2017|06/2017|13.87|--|100.87B|95,000M
04453|TOPIX500||JPY|Industrials|946193|2017-05-10|May 10, 2017|03/2017|11.07|--|97.21B|88,000M
04453|TOPIX500||JPY|Industrials|946193|2017-02-10|Feb 10, 2017|12/2016|-52.14|--|108.86B|105,732M
04453|TOPIX500||JPY|Industrials|946193|2016-11-07|Nov 07, 2016|09/2016|-22.05|--|82.45B|92,008M
04453|TOPIX500||JPY|Industrials|946193|2016-08-05|Aug 05, 2016|06/2016|--|--|91.71B|90,737M
04453|TOPIX500||JPY|Industrials|946193|2016-05-10|May 10, 2016|03/2016|--|--|96.69B|91,480M
04453|TOPIX500||JPY|Industrials|946193|2016-02-03|Feb 03, 2016|12/2015|--|--|124.9B|93,935M
04453|TOPIX500||JPY|Industrials|946193|2015-05-12|May 12, 2015|03/2015|--|--|179.1B|--
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2021-11-12|Nov 12, 2021|09/2021|212.62|212.6|215.34B|195.97B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2021-08-06|Aug 06, 2021|06/2021|335.22|335.2|207.92B|196.27B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2021-05-14|May 14, 2021|03/2021|225.3|225.3|184.4B|184.41B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2021-02-09|Feb 09, 2021|12/2020|115.86|--|151.11B|144.8B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2020-11-10|Nov 10, 2020|09/2020|24.11|--|137.07B|113.33B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2020-08-07|Aug 07, 2020|06/2020|3.2|3.2|115.41B|111.94B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2020-05-26|May 26, 2020|03/2020|66|72.6|132.4B|132.39B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2020-02-12|Feb 12, 2020|12/2019|93.99|--|121.97B|122.53B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2019-11-12|Nov 12, 2019|09/2019|51.89|--|114.55B|110.15B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2019-08-09|Aug 09, 2019|06/2019|82|--|116.23B|108.31B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2019-05-13|May 13, 2019|03/2019|72.6|62.8|116.58B|116.58B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2019-02-08|Feb 08, 2019|12/2018|30.38|113.2|114.54B|114.66B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2018-11-09|Nov 09, 2018|09/2018|48.44|--|106.68B|109.62B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2018-08-08|Aug 08, 2018|06/2018|101.76|--|115.15B|110.67B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2018-05-11|May 11, 2018|03/2018|114.5|114.5|116.1B|116.1B
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2018-02-09|Feb 09, 2018|12/2017|126.57|114.4|119.33B|93,667M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2017-11-10|Nov 10, 2017|09/2017|93.94|--|109.18B|90,100M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2017-08-09|Aug 09, 2017|06/2017|104.3|--|110.13B|90,050M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2017-05-09|May 09, 2017|03/2017|166.8|--|122.8B|115,300M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2017-02-06|Feb 06, 2017|12/2016|108.5|--|102.94B|102,906M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2016-11-07|Nov 07, 2016|09/2016|83|--|91B|211,900M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2016-08-05|Aug 05, 2016|06/2016|16.79|--|93.75B|110,767M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2016-05-10|May 10, 2016|03/2016|16.35|--|95.97B|200,214M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2016-02-05|Feb 05, 2016|12/2015|16.64|19.1|102.4B|126,092M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2015-11-06|Nov 06, 2015|09/2015|19.80|24.72|100.5B|254,700M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2015-08-07|Aug 07, 2015|06/2015|20.96|15.13|107.8B|110,300M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2015-05-11|May 11, 2015|03/2015|20.62|21.68|118.5B|259,500M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2015-02-06|Feb 06, 2015|12/2014|20.62|25.64|122.0B|114,888M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2014-11-07|Nov 07, 2014|09/2014|17.46|17.83|114.0B|230,119M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2014-08-08|Aug 08, 2014|06/2014|23.76|13.02|109.7B|114,063M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2014-05-08|May 08, 2014|03/2014|21.48|--|--|244,000M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2014-02-04|Feb 04, 2014|12/2013|17.64|13.48|--|103,000M
04454|NIKKE225/TOPIX500||JPY|Materials|44111|2013-11-08|Nov 08, 2013|09/2013|--|5.42|--|207,375M
04455|TOPIX500||JPY|Industrials|952120|2021-11-05|Nov 05, 2021|09/2021|58.59|--|40.75B|39.14B
04455|TOPIX500||JPY|Industrials|952120|2021-08-04|Aug 04, 2021|06/2021|45.87|--|39.46B|38.3B
04455|TOPIX500||JPY|Industrials|952120|2021-05-14|May 14, 2021|03/2021|-21.16|-8.1|38.04B|36.37B
04455|TOPIX500||JPY|Industrials|952120|2021-02-08|Feb 08, 2021|12/2020|50.11|22.3|41.68B|40.2B
04455|TOPIX500||JPY|Industrials|952120|2020-11-09|Nov 09, 2020|09/2020|36.06|9.9|37.98B|37.22B
04455|TOPIX500||JPY|Industrials|952120|2020-08-07|Aug 07, 2020|06/2020|-7.83|--|36.08B|33.6B
04455|TOPIX500||JPY|Industrials|952120|2020-05-15|May 15, 2020|03/2020|3.2|3.2|37.43B|38.13B
04455|TOPIX500||JPY|Industrials|952120|2020-02-07|Feb 07, 2020|12/2019|53.96|46.5|42.51B|41.6B
04455|TOPIX500||JPY|Industrials|952120|2019-11-08|Nov 08, 2019|09/2019|31.07|27.3|39.86B|39B
04455|TOPIX500||JPY|Industrials|952120|2019-08-08|Aug 08, 2019|06/2019|23.13|--|39.3B|39.9B
04455|TOPIX500||JPY|Industrials|952120|2019-05-15|May 15, 2019|03/2019|10.35|3.7|37.73B|37.43B
04455|TOPIX500||JPY|Industrials|952120|2019-02-07|Feb 07, 2019|12/2018|38.26|33.7|42.62B|42B
04455|TOPIX500||JPY|Industrials|952120|2018-10-31|Oct 31, 2018|09/2018|28.91|29|38.95B|39.7B
04455|TOPIX500||JPY|Industrials|952120|2018-07-30|Jul 30, 2018|06/2018|34.6|--|39.4B|40.3B
04455|TOPIX500||JPY|Industrials|952120|2018-05-15|May 15, 2018|03/2018|-6.27|-1.1|38.06B|38.13B
04455|TOPIX500||JPY|Industrials|952120|2018-01-30|Jan 30, 2018|12/2017|39.08|37.4|42.7B|41,900M
04455|TOPIX500||JPY|Industrials|952120|2017-10-31|Oct 31, 2017|09/2017|36.66|26.2|40.05B|--
04455|TOPIX500||JPY|Industrials|952120|2017-07-28|Jul 28, 2017|06/2017|30.15|26.2|40.22B|--
04455|TOPIX500||JPY|Industrials|952120|2017-05-15|May 15, 2017|03/2017|-0.99|--|38.20B|38,824M
04455|TOPIX500||JPY|Industrials|952120|2017-01-27|Jan 27, 2017|12/2016|41.9|--|42.59B|43,400M
04455|TOPIX500||JPY|Industrials|952120|2016-10-31|Oct 31, 2016|09/2016|29.83|--|40.47B|40,385M
04455|TOPIX500||JPY|Industrials|952120|2016-07-29|Jul 29, 2016|06/2016|8.30|--|40.62B|--
04455|TOPIX500||JPY|Industrials|952120|2016-05-13|May 13, 2016|03/2016|-15.10|--|39.94B|38.90B
04455|TOPIX500||JPY|Industrials|952120|2016-01-29|Jan 29, 2016|12/2015|--|--|42.74B|45,300M
04455|TOPIX500||JPY|Industrials|952120|2015-10-30|Oct 30, 2015|09/2015|--|--|41.52B|42,692M
04455|TOPIX500||JPY|Industrials|952120|2015-07-30|Jul 30, 2015|06/2015|--|--|41.02B|42,600M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2021-10-28|Oct 28, 2021|09/2021|-180.93|-45.32|444.44B|519.41B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2021-07-30|Jul 30, 2021|06/2021|-204|-91.85|433.4B|466.77B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2021-04-28|Apr 28, 2021|03/2021|-751.01|-751|458.32B|458.32B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2021-01-29|Jan 29, 2021|12/2020|-80.09|-124.46|518.97B|543.56B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2020-10-28|Oct 28, 2020|09/2020|-288.94|-422.33|454.35B|461.6B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2020-07-30|Jul 30, 2020|06/2020|-411.88|-292.1|332.95B|377.37B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2020-04-28|Apr 28, 2020|03/2020|-140|-137.13|679.99B|680B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2020-01-30|Jan 30, 2020|12/2019|167.2|212.6|747.75B|770.08B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2019-10-28|Oct 28, 2019|09/2019|256.88|248.13|776.51B|777.67B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2019-07-30|Jul 30, 2019|06/2019|240.79|207.54|742.38B|738.08B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2019-04-25|Apr 25, 2019|03/2019|58.99|59.1|748.87B|748.88B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2019-01-30|Jan 30, 2019|12/2018|246.29|243.96|766.18B|754.99B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2018-10-29|Oct 29, 2018|09/2018|264.05|244.72|760.63B|766.5B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2018-07-27|Jul 27, 2018|06/2018|203.8|225.85|726.36B|723.99B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2018-04-27|Apr 27, 2018|03/2018|51.34|56.61|743.14B|743.14B
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2018-01-30|Jan 30, 2018|12/2017|234.41|226.95|742.2B|728,666M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2017-10-27|Oct 27, 2017|09/2017|239.7|237.02|752.93B|1,432,000M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2017-07-28|Jul 28, 2017|06/2017|222.53|238.16|711.89B|694,370M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2017-04-28|Apr 28, 2017|03/2017|63.3|235.69|719.5B|1,457,550M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2017-01-30|Jan 30, 2017|12/2016|227.2|61.07|726.19B|716,331M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2016-10-28|Oct 28, 2016|09/2016|218.18|208.58|737.14B|1,405,333M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2016-07-29|Jul 29, 2016|06/2016|204.60|213.53|698.0B|673,397M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2016-04-27|Apr 27, 2016|03/2016|-7.28|--|717.6B|1,428,800M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2016-01-29|Jan 29, 2016|12/2015|206.28|22.92|728.3B|694,287M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2015-10-28|Oct 28, 2015|09/2015|224.90|194.88|733.4B|697,608M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2015-07-29|Jul 29, 2015|06/2015|224.90|203.35|687.9B|659,851M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2015-04-28|Apr 28, 2015|03/2015|201.92|--|690.6B|1,390,500M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2015-01-30|Jan 30, 2015|12/2014|152.37|21.93|709.3B|687,015M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2014-10-28|Oct 28, 2014|09/2014|177.08|162.36|698.2B|686,185M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2014-07-30|Jul 30, 2014|06/2014|168.78|159.68|658.0B|654,751M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2014-04-30|Apr 30, 2014|03/2014|168.78|-1.35|--|672,850M
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44208|2014-01-31|Jan 31, 2014|12/2013|149.00|150.94|--|669,151M
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2021-11-12|Nov 12, 2021|09/2021|82.95|82.9|145.77B|147.9B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2021-08-13|Aug 13, 2021|06/2021|87.88|--|138.89B|138.42B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2021-05-14|May 14, 2021|03/2021|89.85|89.9|135.27B|129.91B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2021-02-12|Feb 12, 2021|12/2020|126.61|--|154.35B|181.2B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2020-11-12|Nov 12, 2020|09/2020|51.65|--|123.9B|120.25B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2020-08-11|Aug 11, 2020|06/2020|38.3|--|122.78B|83.3B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2020-05-13|May 13, 2020|03/2020|39.78|--|122.7B|106.25B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2020-02-12|Feb 12, 2020|12/2019|120.75|--|156B|148.76B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2019-11-13|Nov 13, 2019|09/2019|40.34|--|118.41B|119.3B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2019-08-09|Aug 09, 2019|06/2019|14.05|--|117.86B|124.8B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2019-05-14|May 14, 2019|03/2019|67.86|--|130.2B|137.75B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2019-02-13|Feb 13, 2019|12/2018|69.7|--|141.17B|141.17B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2018-11-13|Nov 13, 2018|09/2018|36.77|--|116.75B|160B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2018-08-09|Aug 09, 2018|06/2018|13.14|--|121.02B|121.36B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2018-05-14|May 14, 2018|03/2018|60.36|--|130.24B|129.8B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2018-02-13|Feb 13, 2018|12/2017|63.29|178.3|175.2B|162.6B
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2017-11-13|Nov 13, 2017|09/2017|33.27|82.8|103.85B|104,100M
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2017-08-08|Aug 08, 2017|06/2017|-2.72|82.8|102.94B|92,400M
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2017-05-11|May 11, 2017|03/2017|159.9|--|168.27B|165,583M
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2017-02-08|Feb 08, 2017|12/2016|59.4|--|115.88B|123,250M
04457|NIKKE225/TOPIX500||JPY|Industrials|44171|2016-11-10|Nov 10, 2016|09/2016|4.4|--|99.9B|194,400M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2021-11-01|Nov 01, 2021|09/2021|14.04|-3.74|163.46B|151.21B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2021-08-04|Aug 04, 2021|06/2021|147.07|119.94|198.89B|188.33B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2021-05-12|May 12, 2021|03/2021|-10.64|-11.89|147.61B|155.05B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2021-02-03|Feb 03, 2021|12/2020|67.58|50.63|181.29B|176.18B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2020-11-05|Nov 05, 2020|09/2020|4.78|33.88|151.46B|161.52B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2020-08-03|Aug 03, 2020|06/2020|85.23|49.62|165.58B|158.22B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2020-05-13|May 13, 2020|03/2020|169.33|95.01|209.56B|198.47B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2020-01-31|Jan 31, 2020|12/2019|161.46|32.69|186.8B|158.96B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2019-10-30|Oct 30, 2019|09/2019|18.58|43.79|145.26B|161.48B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2019-07-31|Jul 31, 2019|06/2019|75.64|41.46|154B|152.34B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2019-05-13|May 13, 2019|03/2019|81.73|75.24|175.58B|172.05B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2019-02-04|Feb 04, 2019|12/2018|25.57|32.05|157.13B|155.06B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2018-11-01|Nov 01, 2018|09/2018|71.05|57.9|156.82B|163.57B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2018-08-01|Aug 01, 2018|06/2018|42.99|32.56|153.3B|142.68B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2018-05-15|May 15, 2018|03/2018|82.93|88.37|160.11B|166.62B
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2018-02-02|Feb 02, 2018|12/2017|32.46|23.28|154.87B|145,926M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2017-11-01|Nov 01, 2017|09/2017|31.5|30.42|143.21B|137,921M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2017-08-02|Aug 02, 2017|06/2017|34.28|31.11|141.86B|138,119M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2017-05-10|May 10, 2017|03/2017|-0.0838|13.37|129.48B|134,182M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2017-02-02|Feb 02, 2017|12/2016|36.78|9.45|139.33B|144,400M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2016-10-31|Oct 31, 2016|09/2016|28.59|37.44|132.97B|277,750M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2016-08-03|Aug 03, 2016|06/2016|69.03|17.22|136.9B|134,500M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2016-05-13|May 13, 2016|03/2016|58.11|24.64|121.5B|131,076M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2016-02-02|Feb 02, 2016|12/2015|95.51|1.9|150.9B|140,722M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2015-10-30|Oct 30, 2015|09/2015|95.51|22.75|136.3B|269,500M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2015-07-31|Jul 31, 2015|06/2015|19.55|--|139.2B|132,900M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2015-05-14|May 14, 2015|03/2015|19.06|--|140.0B|278,800M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2015-01-30|Jan 30, 2015|12/2014|22.98|26.4|139.4B|143,700M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2014-10-30|Oct 30, 2014|09/2014|92.09|24|136.2B|297,850M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2014-08-01|Aug 01, 2014|06/2014|16.60|--|132.8B|149,933M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2014-05-13|May 13, 2014|03/2014|19.90|--|--|278,200M
04458|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44180|2014-02-03|Feb 03, 2014|12/2013|6.46|50.3|--|154,500M
04459|TOPIX500||JPY|Utilities|946335|2021-10-29|Oct 29, 2021|09/2021|22.75|41.9|240.07B|224.4B
04459|TOPIX500||JPY|Utilities|946335|2021-07-30|Jul 30, 2021|06/2021|76.59|55.51|191.74B|185.21B
04459|TOPIX500||JPY|Utilities|946335|2021-04-30|Apr 30, 2021|03/2021|-184.47|-98.72|302.9B|302.9B
04459|TOPIX500||JPY|Utilities|946335|2021-01-29|Jan 29, 2021|12/2020|121.78|79.96|197.7B|209.85B
04459|TOPIX500||JPY|Utilities|946335|2020-10-30|Oct 30, 2020|09/2020|120.29|113.02|220.64B|223.71B
04459|TOPIX500||JPY|Utilities|946335|2020-08-05|Aug 05, 2020|06/2020|64.25|53.38|187.92B|203.01B
04459|TOPIX500||JPY|Utilities|946335|2020-04-30|Apr 30, 2020|03/2020|19.3|15.06|237.79B|237.8B
04459|TOPIX500||JPY|Utilities|946335|2020-01-31|Jan 31, 2020|12/2019|57.59|72.24|214.07B|207.92B
04459|TOPIX500||JPY|Utilities|946335|2019-10-31|Oct 31, 2019|09/2019|48.88|84.3|246.06B|203.09B
04459|TOPIX500||JPY|Utilities|946335|2019-07-31|Jul 31, 2019|06/2019|105.19|119.15|215.88B|204.68B
04459|TOPIX500||JPY|Utilities|946335|2019-04-26|Apr 26, 2019|03/2019|-29.86|-3.93|237.38B|237.39B
04459|TOPIX500||JPY|Utilities|946335|2019-01-31|Jan 31, 2019|12/2018|112.56|74.68|235.7B|205B
04459|TOPIX500||JPY|Utilities|946335|2018-10-31|Oct 31, 2018|09/2018|32.4|54.07|226.7B|182.41B
04459|TOPIX500||JPY|Utilities|946335|2018-07-31|Jul 31, 2018|06/2018|137.58|82.3|197.59B|200B
04459|TOPIX500||JPY|Utilities|946335|2018-04-27|Apr 27, 2018|03/2018|15.1|15.2|221.58B|221.59B
04459|TOPIX500||JPY|Utilities|946335|2018-01-31|Jan 31, 2018|12/2017|107.69|81.4|224.48B|196,265M
04459|TOPIX500||JPY|Utilities|946335|2017-10-31|Oct 31, 2017|09/2017|145.91|70.6|220.49B|229,281M
04459|TOPIX500||JPY|Utilities|946335|2017-07-31|Jul 31, 2017|06/2017|105.1|58.14|189.72B|197,364M
04459|TOPIX500||JPY|Utilities|946335|2017-04-28|Apr 28, 2017|03/2017|-17.18|128.55|213.4B|187,279M
04459|TOPIX500||JPY|Utilities|946335|2017-01-31|Jan 31, 2017|12/2016|94.9|7.38|184.37B|202,500M
04459|TOPIX500||JPY|Utilities|946335|2016-10-30|Oct 30, 2016|09/2016|1.6|68.39|179.01B|200,000M
04459|TOPIX500||JPY|Utilities|946335|2016-07-29|Jul 29, 2016|06/2016|1.64|82.1|118.3B|187,500M
04459|TOPIX500||JPY|Utilities|946335|2016-04-28|Apr 28, 2016|03/2016|0.70|116.85|139.8B|224,727M
04459|TOPIX500||JPY|Utilities|946335|2016-01-29|Jan 29, 2016|12/2015|--|-4.75|131.1B|187,500M
04459|TOPIX500||JPY|Utilities|946335|2015-10-30|Oct 30, 2015|09/2015|89.54|62.52|161.2B|193,651M
04459|TOPIX500||JPY|Utilities|946335|2015-07-31|Jul 31, 2015|06/2015|111.46|66.1|138.7B|173,420M
04459|TOPIX500||JPY|Utilities|946335|2015-04-30|Apr 30, 2015|03/2015|111.46|--|149.0B|199,134M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2021-11-11|Nov 11, 2021|09/2021|35.42|22.6|2,507.34B|2,529.8B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2021-08-13|Aug 13, 2021|06/2021|30.41|25.5|2,224.07B|2,136.63B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2021-05-12|May 12, 2021|03/2021|12|12|2,290.9B|2,290.9B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2021-02-10|Feb 10, 2021|12/2020|9.52|9.7|2,004.84B|2,065.97B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2020-11-11|Nov 11, 2020|09/2020|12.85|35.5|1,816.13B|2,181.33B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2020-08-12|Aug 12, 2020|06/2020|-1.52|-18.5|1,546.19B|1,895.03B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2020-05-20|May 20, 2020|03/2020|-131.9|-131.9|2,404.6B|2,404.6B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2020-02-13|Feb 13, 2020|12/2019|16.55|9|2,544.13B|2,600B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2019-11-08|Nov 08, 2019|09/2019|16.43|15|2,548.23B|3,000B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2019-08-07|Aug 07, 2019|06/2019|5.25|23.4|2,514.84B|2,600B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2019-05-13|May 13, 2019|03/2019|13.19|7.4|2,798.3B|2,798.29B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2019-02-08|Feb 08, 2019|12/2018|-1.86|0.5|2,901.78B|2,713.97B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2018-11-07|Nov 07, 2018|09/2018|41.37|30.3|2,862.64B|2,000B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2018-08-08|Aug 08, 2018|06/2018|42.66|39.5|2,566.92B|2,361.54B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2018-05-11|May 11, 2018|03/2018|27.1|20.5|2,906.7B|2,906.7B
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2018-02-09|Feb 09, 2018|12/2017|42.74|24.4|2,709.84B|2,100,000M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2017-11-10|Nov 10, 2017|09/2017|30.53|22.9|2,459.35B|--
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2017-08-09|Aug 09, 2017|06/2017|5.56|--|2,225.21B|--
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2017-05-12|May 12, 2017|03/2017|60.33|--|7,025.1B|--
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2017-02-07|Feb 07, 2017|12/2016|27.8|--|2,107.65B|2,200,000M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2016-11-08|Nov 08, 2016|09/2016|0.1|--|1,860.95B|2,400,000M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2016-08-04|Aug 04, 2016|06/2016|10.15|--|1,808.8B|2,000,000M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2016-05-11|May 11, 2016|03/2016|-66.40|--|2,048.8B|2,597,445M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2016-02-03|Feb 03, 2016|12/2015|-27.53|16.5|2,136.4B|2,907,071M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2015-11-04|Nov 04, 2015|09/2015|--|13.5|2,248.5B|3,027,723M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2015-07-31|Jul 31, 2015|06/2015|21.43|18.1|2,304.1B|2,928,045M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2015-05-11|May 11, 2015|03/2015|-57.59|13.27|2,538.8B|2,273,655M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2015-02-04|Feb 04, 2015|12/2014|-61.00|22.38|2,901.2B|2,800,000M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2014-11-04|Nov 04, 2014|09/2014|1.41|6.6|2,801.6B|2,888,300M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2014-07-31|Jul 31, 2014|06/2014|5.69|14.11|2,640.8B|--
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2014-05-09|May 09, 2014|03/2014|5.69|--|--|3,111,689M
04460|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44225|2014-02-06|Feb 06, 2014|12/2013|16.96|16.09|--|--
04461|TOPIX500||JPY|Consumer Staples|951790|2021-11-05|Nov 05, 2021|09/2021|71.67|59.55|92.18B|95.05B
04461|TOPIX500||JPY|Consumer Staples|951790|2021-08-05|Aug 05, 2021|06/2021|70.95|42.27|86.01B|87.53B
04461|TOPIX500||JPY|Consumer Staples|951790|2021-05-10|May 10, 2021|03/2021|50.59|42.61|74.29B|77.29B
04461|TOPIX500||JPY|Consumer Staples|951790|2021-02-12|Feb 12, 2021|12/2020|15.84|40.42|84.73B|84.72B
04461|TOPIX500||JPY|Consumer Staples|951790|2020-11-05|Nov 05, 2020|09/2020|69.84|57.1|93.34B|99.4B
04461|TOPIX500||JPY|Consumer Staples|951790|2020-08-06|Aug 06, 2020|06/2020|57.1|54.25|87.98B|83.33B
04461|TOPIX500||JPY|Consumer Staples|951790|2020-05-11|May 11, 2020|03/2020|39.69|--|78B|75.86B
04461|TOPIX500||JPY|Consumer Staples|951790|2020-02-14|Feb 14, 2020|12/2019|7.1|7.1|50.04B|98.48B
04461|TOPIX500||JPY|Consumer Staples|951790|2019-10-31|Oct 31, 2019|09/2019|72.02|44.64|96.5B|95.52B
04461|TOPIX500||JPY|Consumer Staples|951790|2019-07-31|Jul 31, 2019|06/2019|62.96|59.85|89.03B|88.54B
04461|TOPIX500||JPY|Consumer Staples|951790|2019-05-13|May 13, 2019|03/2019|16.43|19.32|78.6B|82.62B
04461|TOPIX500||JPY|Consumer Staples|951790|2019-01-31|Jan 31, 2019|12/2018|33.74|47.6|85.72B|86.43B
04461|TOPIX500||JPY|Consumer Staples|951790|2018-10-31|Oct 31, 2018|09/2018|76.01|88.42|97.5B|101.78B
04461|TOPIX500||JPY|Consumer Staples|951790|2018-07-31|Jul 31, 2018|06/2018|75.06|68.28|88.48B|90.96B
04461|TOPIX500||JPY|Consumer Staples|951790|2018-05-14|May 14, 2018|03/2018|6.39|9.19|81.22B|81.21B
04461|TOPIX500||JPY|Consumer Staples|951790|2018-01-31|Jan 31, 2018|12/2017|52.32|82.05|84.61B|84,468M
04461|TOPIX500||JPY|Consumer Staples|951790|2017-10-31|Oct 31, 2017|09/2017|93.01|86.89|98.79B|97,373M
04461|TOPIX500||JPY|Consumer Staples|951790|2017-07-28|Jul 28, 2017|06/2017|79.64|86.17|88.81B|89,315M
04461|TOPIX500||JPY|Consumer Staples|951790|2017-05-15|May 15, 2017|03/2017|11.02|73.56|82.18B|82,277M
04461|TOPIX500||JPY|Consumer Staples|951790|2017-01-31|Jan 31, 2017|12/2016|82.65|1.13|84.8B|83,462M
04461|TOPIX500||JPY|Consumer Staples|951790|2016-11-06|Nov 06, 2016|09/2016|91.44|65.11|97.5B|93,265M
04461|TOPIX500||JPY|Consumer Staples|951790|2016-07-29|Jul 29, 2016|06/2016|84.73|86.34|88.75B|83,584M
04461|TOPIX500||JPY|Consumer Staples|951790|2016-05-13|May 13, 2016|03/2016|1.52|-1.73|76.96B|78,716M
04461|TOPIX500||JPY|Consumer Staples|951790|2016-01-29|Jan 29, 2016|12/2015|54.95|3.29|81.29B|--
04461|TOPIX500||JPY|Consumer Staples|951790|2015-10-30|Oct 30, 2015|09/2015|86.33|33.03|95.02B|--
04461|TOPIX500||JPY|Consumer Staples|951790|2015-07-30|Jul 30, 2015|06/2015|69.20|39.13|85.17B|--
04462|TOPIX500||JPY|Consumer Staples|952167|2021-10-28|Oct 28, 2021|09/2021|15.27|16.56|24.7B|26.57B
04462|TOPIX500||JPY|Consumer Staples|952167|2021-08-04|Aug 04, 2021|06/2021|18.46|15.42|25.18B|25.38B
04462|TOPIX500||JPY|Consumer Staples|952167|2021-05-10|May 10, 2021|03/2021|15.37|14.42|28.81B|28.81B
04462|TOPIX500||JPY|Consumer Staples|952167|2021-01-28|Jan 28, 2021|12/2020|21.42|21.41|31.83B|32.48B
04462|TOPIX500||JPY|Consumer Staples|952167|2020-11-04|Nov 04, 2020|09/2020|17.39|17.34|27.97B|29.96B
04462|TOPIX500||JPY|Consumer Staples|952167|2020-08-04|Aug 04, 2020|06/2020|12.25|18.66|26.3B|25.37B
04462|TOPIX500||JPY|Consumer Staples|952167|2020-05-07|May 07, 2020|03/2020|10.9|10.9|28.09B|28.09B
04462|TOPIX500||JPY|Consumer Staples|952167|2020-01-30|Jan 30, 2020|12/2019|23.24|20.05|32.51B|33.9B
04462|TOPIX500||JPY|Consumer Staples|952167|2019-10-30|Oct 30, 2019|09/2019|21.1|24.93|33.66B|33.08B
04462|TOPIX500||JPY|Consumer Staples|952167|2019-07-30|Jul 30, 2019|06/2019|27.83|24.14|32.54B|32.71B
04462|TOPIX500||JPY|Consumer Staples|952167|2019-04-25|Apr 25, 2019|03/2019|15.77|13.91|29.18B|29.34B
04462|TOPIX500||JPY|Consumer Staples|952167|2019-01-30|Jan 30, 2019|12/2018|19.11|22.56|33.03B|33.94B
04462|TOPIX500||JPY|Consumer Staples|952167|2018-10-30|Oct 30, 2018|09/2018|13.26|15.32|29.49B|29.63B
04462|TOPIX500||JPY|Consumer Staples|952167|2018-07-30|Jul 30, 2018|06/2018|24.86|15.58|30.8B|28.26B
04462|TOPIX500||JPY|Consumer Staples|952167|2018-04-26|Apr 26, 2018|03/2018|10.66|8.15|27.43B|27.96B
04462|TOPIX500||JPY|Consumer Staples|952167|2018-01-30|Jan 30, 2018|12/2017|18.56|--|29.74B|27,281M
04462|TOPIX500||JPY|Consumer Staples|952167|2017-10-30|Oct 30, 2017|09/2017|13.61|--|25.97B|23,789M
04462|TOPIX500||JPY|Consumer Staples|952167|2017-07-27|Jul 27, 2017|06/2017|6.03|--|25.89B|23,500M
04462|TOPIX500||JPY|Consumer Staples|952167|2017-04-27|Apr 27, 2017|03/2017|9.1|--|24.63B|24,826M
04462|TOPIX500||JPY|Consumer Staples|952167|2017-01-30|Jan 30, 2017|12/2016|2.03|--|25.51B|24,794M
04462|TOPIX500||JPY|Consumer Staples|952167|2016-10-28|Oct 28, 2016|09/2016|65.55|--|22.68B|43,318M
04462|TOPIX500||JPY|Consumer Staples|952167|2016-07-27|Jul 27, 2016|06/2016|-3.85|--|23.48B|20,207M
04462|TOPIX500||JPY|Consumer Staples|952167|2016-04-27|Apr 27, 2016|03/2016|-6.30|--|22.86B|48,708M
04462|TOPIX500||JPY|Consumer Staples|952167|2016-01-28|Jan 28, 2016|12/2015|12.59|4.1|24.79B|20,645M
04462|TOPIX500||JPY|Consumer Staples|952167|2015-10-29|Oct 29, 2015|09/2015|-5.32|33.4|21.08B|18,690M
04462|TOPIX500||JPY|Consumer Staples|952167|2015-07-29|Jul 29, 2015|06/2015|--|--|22.11B|18,607M
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2021-10-27|Oct 27, 2021|09/2021|200|200.64|166.2B|185.48B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2021-07-29|Jul 29, 2021|06/2021|210.07|227.82|185.29B|182.94B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2021-04-27|Apr 27, 2021|03/2021|201.6|182.84|176.06B|176.08B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2021-01-27|Jan 27, 2021|12/2020|141.97|110.94|144.82B|131.37B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2020-10-29|Oct 29, 2020|09/2020|99.16|53.92|121.15B|114.15B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2020-07-28|Jul 28, 2020|06/2020|47.39|53.34|109.26B|106.21B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2020-04-24|Apr 24, 2020|03/2020|87.92|79.85|121.78B|121.78B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2020-01-29|Jan 29, 2020|12/2019|85.16|96.14|125.52B|124.14B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2019-10-28|Oct 28, 2019|09/2019|88.16|111.8|126.32B|133.13B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2019-07-29|Jul 29, 2019|06/2019|120.75|113.71|134.63B|134.63B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2019-04-24|Apr 24, 2019|03/2019|131.1|98.4|139.46B|139.44B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2019-01-31|Jan 31, 2019|12/2018|242.78|149.54|151.16B|147.77B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2018-10-29|Oct 29, 2018|09/2018|190.72|216.84|162.12B|166.85B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2018-07-25|Jul 25, 2018|06/2018|230.73|238.48|182.84B|178.55B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2018-04-26|Apr 26, 2018|03/2018|235.25|252.41|190.6B|190.6B
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2018-01-26|Jan 26, 2018|12/2017|260.78|198.66|188.38B|130,126M
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2017-10-25|Oct 25, 2017|09/2017|231.76|217.82|179.12B|129,343M
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2017-07-28|Jul 28, 2017|06/2017|210.65|203.16|168.49B|128,130M
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2017-04-27|Apr 27, 2017|03/2017|181|--|146.62B|141,352M
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2017-01-26|Jan 26, 2017|12/2016|167.1|--|133.22B|138,535M
04463|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44311|2016-10-31|Oct 31, 2016|09/2016|154|--|129.5B|348,500M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2021-10-14|Oct 14, 2021|08/2021|183.02|112.19|434.91B|434.91B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2021-07-15|Jul 15, 2021|05/2021|445.32|379.04|495.22B|513.3B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2021-04-08|Apr 08, 2021|02/2021|347.47|411.27|583.07B|607.74B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2021-01-14|Jan 14, 2021|11/2020|689.29|635.42|619.8B|641.13B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2020-10-15|Oct 15, 2020|08/2020|-1.01|59.39|463.92B|463.92B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2020-07-09|Jul 09, 2020|05/2020|-96.25|76.49|336.41B|395.94B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2020-04-09|Apr 09, 2020|02/2020|289.48|306.99|585.03B|567.43B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2020-01-09|Jan 09, 2020|11/2019|694.73|751.77|623.48B|679.44B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2019-10-10|Oct 10, 2019|08/2019|38.31|37|467.67B|467.68B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2019-07-11|Jul 11, 2019|05/2019|437.4|398.68|555.18B|556.85B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2019-04-11|Apr 11, 2019|02/2019|397.38|355.64|623.23B|618.26B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2019-01-10|Jan 10, 2019|11/2018|720.16|733.25|644.47B|657.76B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2018-10-11|Oct 11, 2018|08/2018|63.53|-95.55|425.91B|425.91B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2018-07-12|Jul 12, 2018|05/2018|433.13|302.31|517.39B|507.21B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2018-04-12|Apr 12, 2018|02/2018|251.05|220.94|569.74B|547.34B
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2018-01-11|Jan 11, 2018|11/2017|770.11|643.04|617.03B|541,093M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2017-11-09|Nov 09, 2017|08/2017|-91.11|-101.06|383.96B|382,978M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2017-07-13|Jul 13, 2017|05/2017|224.34|-6.18|460.46B|446,622M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2017-04-13|Apr 13, 2017|02/2017|270.04|278.5|488.66B|521,573M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2017-01-12|Jan 12, 2017|11/2016|683.51|142.84|528.85B|538,964M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2016-10-12|Oct 12, 2016|08/2016|-255.45|787.72|351.86B|774,000M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2016-07-14|Jul 14, 2016|05/2016|-225.19|-85.99|423.0B|419,056M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2016-04-07|Apr 07, 2016|02/2016|235.07|210|491.4B|1,081,000M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2016-01-07|Jan 07, 2016|11/2015|-9.64|255|520.3B|460,230M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2015-10-08|Oct 08, 2015|08/2015|471.07|--|333.7B|320,315M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2015-07-09|Jul 09, 2015|05/2015|-219.18|-52.86|398.4B|315,428M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2015-04-09|Apr 09, 2015|02/2015|270.85|250.18|470.1B|917,000M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2015-01-08|Jan 08, 2015|11/2014|675.30|263.44|479.5B|365,326M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2014-10-09|Oct 09, 2014|08/2014|675.30|535.04|1,382.9B|597,000M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2014-07-10|Jul 10, 2014|05/2014|-100.90|55.91|323.6B|313,462M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2014-04-10|Apr 10, 2014|02/2014|222.83|319.54|--|415,500M
04464|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44328|2014-01-09|Jan 09, 2014|11/2013|410.69|348.05|--|307,684M
04465|TOPIX500||JPY|Consumer Discretionary|998064|2021-11-05|Nov 05, 2021|09/2021|20.7|20.7|62.05B|62.05B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2021-08-10|Aug 10, 2021|06/2021|25.49|--|59.71B|71.8B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2021-05-06|May 06, 2021|03/2021|32|--|59.51B|58.23B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2021-02-05|Feb 05, 2021|12/2020|35.31|--|59.53B|61.45B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2020-11-06|Nov 06, 2020|09/2020|18.9|18.9|54.3B|54.3B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2020-08-04|Aug 04, 2020|06/2020|-7.13|--|42.49B|37.28B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2020-05-07|May 07, 2020|03/2020|17.71|--|52.43B|55.1B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2020-02-06|Feb 06, 2020|12/2019|26.12|--|55.74B|54.85B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2019-11-08|Nov 08, 2019|09/2019|18.68|74.7|53.28B|53.28B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2019-08-07|Aug 07, 2019|06/2019|24.44|--|49.27B|48.35B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2019-05-10|May 10, 2019|03/2019|20.9|82.8|47.97B|46.58B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2019-02-07|Feb 07, 2019|12/2018|21.79|--|48.57B|46.6B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2018-11-08|Nov 08, 2018|09/2018|69.07|--|46.84B|46.8B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2018-08-08|Aug 08, 2018|06/2018|17.59|--|43.35B|42.1B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2018-05-11|May 11, 2018|03/2018|17.27|--|43.05B|42.33B
04465|TOPIX500||JPY|Consumer Discretionary|998064|2018-02-08|Feb 08, 2018|12/2017|17.11|--|41.64B|--
04465|TOPIX500||JPY|Consumer Discretionary|998064|2017-11-09|Nov 09, 2017|09/2017|92.69|--|41.6B|43,000M
04465|TOPIX500||JPY|Consumer Discretionary|998064|2017-08-09|Aug 09, 2017|06/2017|12.33|--|37.96B|--
04465|TOPIX500||JPY|Consumer Discretionary|998064|2017-05-10|May 10, 2017|03/2017|13.5|--|38.49B|--
04465|TOPIX500||JPY|Consumer Discretionary|998064|2017-03-01|Mar 01, 2017|12/2016|--|--|38.4B|--
04466|TOPIX500||JPY|Materials|952653|2021-10-29|Oct 29, 2021|09/2021|37.5|34.99|49.72B|49.19B
04466|TOPIX500||JPY|Materials|952653|2021-07-30|Jul 30, 2021|06/2021|33.43|30.88|47.65B|47.54B
04466|TOPIX500||JPY|Materials|952653|2021-04-28|Apr 28, 2021|03/2021|19.13|28.54|45.29B|45.29B
04466|TOPIX500||JPY|Materials|952653|2021-01-29|Jan 29, 2021|12/2020|59.92|53.9|55.26B|54.23B
04466|TOPIX500||JPY|Materials|952653|2020-10-30|Oct 30, 2020|09/2020|38.56|41.77|49.17B|49.27B
04466|TOPIX500||JPY|Materials|952653|2020-07-31|Jul 31, 2020|06/2020|29.81|54.36|47.23B|46.78B
04466|TOPIX500||JPY|Materials|952653|2020-04-30|Apr 30, 2020|03/2020|26.92|50.45|41.97B|39.59B
04466|TOPIX500||JPY|Materials|952653|2020-01-31|Jan 31, 2020|12/2019|47.7|104.55|51.48B|52.82B
04466|TOPIX500||JPY|Materials|952653|2019-10-31|Oct 31, 2019|09/2019|35.18|65|47.72B|46.5B
04466|TOPIX500||JPY|Materials|952653|2019-07-31|Jul 31, 2019|06/2019|23.39|40.18|45.19B|44.7B
04466|TOPIX500||JPY|Materials|952653|2019-05-08|May 08, 2019|03/2019|14.34|39.7|40.3B|40.3B
04466|TOPIX500||JPY|Materials|952653|2019-02-05|Feb 05, 2019|12/2018|52.85|100.26|51.3B|49.79B
04466|TOPIX500||JPY|Materials|952653|2018-11-06|Nov 06, 2018|09/2018|32.47|64.35|45.68B|45.18B
04466|TOPIX500||JPY|Materials|952653|2018-08-07|Aug 07, 2018|06/2018|20.1|45.25|43.9B|43.71B
04466|TOPIX500||JPY|Materials|952653|2018-05-02|May 02, 2018|03/2018|15.97|10.46|38.96B|38.96B
04466|TOPIX500||JPY|Materials|952653|2018-02-06|Feb 06, 2018|12/2017|41.79|100.16|48.07B|48,944M
04466|TOPIX500||JPY|Materials|952653|2017-11-07|Nov 07, 2017|09/2017|30.51|66.33|43.58B|44,971M
04466|TOPIX500||JPY|Materials|952653|2017-08-03|Aug 03, 2017|06/2017|22.96|70.09|42.98B|42,265M
04466|TOPIX500||JPY|Materials|952653|2017-05-10|May 10, 2017|03/2017|18.68|48.34|39.13B|40,333M
04466|TOPIX500||JPY|Materials|952653|2017-02-06|Feb 06, 2017|12/2016|42.73|29.43|48.5B|48,815M
04466|TOPIX500||JPY|Materials|952653|2016-11-07|Nov 07, 2016|09/2016|37.64|85.45|43.87B|84,000M
04466|TOPIX500||JPY|Materials|952653|2016-08-04|Aug 04, 2016|06/2016|56.05|72.07|41.67B|40,081M
04466|TOPIX500||JPY|Materials|952653|2016-05-10|May 10, 2016|03/2016|31.30|--|38.82B|39,388M
04466|TOPIX500||JPY|Materials|952653|2016-02-04|Feb 04, 2016|12/2015|85.50|15.21|47.16B|45,678M
04466|TOPIX500||JPY|Materials|952653|2015-11-05|Nov 05, 2015|09/2015|68.77|74.96|43.15B|80,500M
04466|TOPIX500||JPY|Materials|952653|2015-08-05|Aug 05, 2015|06/2015|38.97|57.5|41.16B|39,550M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2021-10-28|Oct 28, 2021|09/2021|63.05|41.56|207.73B|214.01B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2021-07-29|Jul 29, 2021|06/2021|34.82|32.46|189.96B|181.64B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2021-04-27|Apr 27, 2021|03/2021|321.8|271.65|314.62B|301.51B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2021-01-28|Jan 28, 2021|12/2020|-42.7|21|204.32B|205.88B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2020-10-29|Oct 29, 2020|09/2020|4.96|18.5|188.15B|217.3B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2020-07-30|Jul 30, 2020|06/2020|9.5|-1.6|168.84B|159.67B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2020-05-29|May 29, 2020|03/2020|129.6|137.9|288.87B|288.89B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2020-01-30|Jan 30, 2020|12/2019|30.15|57.4|205.07B|207.08B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2019-10-31|Oct 31, 2019|09/2019|24.15|65.8|230.65B|225.62B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2019-07-25|Jul 25, 2019|06/2019|17.7|--|176.01B|192.83B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2019-04-25|Apr 25, 2019|03/2019|167.3|167.1|292.67B|292.68B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2019-01-31|Jan 31, 2019|12/2018|26.81|51.1|202.82B|209.18B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2018-10-25|Oct 25, 2018|09/2018|50.11|46|223.62B|220.98B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2018-07-26|Jul 26, 2018|06/2018|37.65|7.5|195.82B|179.67B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2018-04-26|Apr 26, 2018|03/2018|28.6|28.6|292.3B|292.3B
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2018-01-29|Jan 29, 2018|12/2017|50.05|1.4|206.14B|176,331M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2017-10-26|Oct 26, 2017|09/2017|35.6|2.85|221.55B|197,017M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2017-07-27|Jul 27, 2017|06/2017|7.95|--|173.46B|165,711M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2017-04-27|Apr 27, 2017|03/2017|252.5|--|282.48B|281,905M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2017-01-26|Jan 26, 2017|12/2016|34.5|32.2|203.73B|202,500M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2016-10-27|Oct 27, 2016|09/2016|5|4.6|186.5B|365,500M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2016-07-28|Jul 28, 2016|06/2016|-1.01|3.1|165.1B|167,500M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2016-04-27|Apr 27, 2016|03/2016|31.40|--|277.5B|485,679M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2016-01-28|Jan 28, 2016|12/2015|5.66|32.2|181.8B|184,333M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2015-10-29|Oct 29, 2015|09/2015|--|2.2|189.1B|342,000M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2015-07-30|Jul 30, 2015|06/2015|--|--|165.2B|153,900M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2015-04-27|Apr 27, 2015|03/2015|--|--|268.8B|448,659M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2015-01-29|Jan 29, 2015|12/2014|--|--|196.5B|175,500M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2014-10-30|Oct 30, 2014|09/2014|--|--|186.2B|324,501M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2014-07-30|Jul 30, 2014|06/2014|--|--|159.1B|152,000M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2014-04-24|Apr 24, 2014|03/2014|--|--|--|428,756M
04467|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44221|2014-01-30|Jan 30, 2014|12/2013|2.82|--|--|155,000M
04468|TOPIX500||JPY|Industrials|952306|2021-11-08|Nov 08, 2021|09/2021|48.7|--|33.8B|37.03B
04468|TOPIX500||JPY|Industrials|952306|2021-08-06|Aug 06, 2021|06/2021|67.07|--|38.76B|34.35B
04468|TOPIX500||JPY|Industrials|952306|2021-05-11|May 11, 2021|03/2021|45.47|--|36.19B|36.2B
04468|TOPIX500||JPY|Industrials|952306|2021-02-10|Feb 10, 2021|12/2020|43.76|--|29.32B|27.88B
04468|TOPIX500||JPY|Industrials|952306|2020-11-06|Nov 06, 2020|09/2020|40.88|--|32.85B|31.35B
04468|TOPIX500||JPY|Industrials|952306|2020-08-07|Aug 07, 2020|06/2020|54.17|--|37.8B|36.9B
04468|TOPIX500||JPY|Industrials|952306|2020-05-12|May 12, 2020|03/2020|29.56|--|34.5B|34.5B
04468|TOPIX500||JPY|Industrials|952306|2020-02-13|Feb 13, 2020|12/2019|39.17|--|34.24B|31.36B
04468|TOPIX500||JPY|Industrials|952306|2019-11-08|Nov 08, 2019|09/2019|50.71|--|41.49B|36.69B
04468|TOPIX500||JPY|Industrials|952306|2019-08-08|Aug 08, 2019|06/2019|44.37|--|30.73B|29.05B
04468|TOPIX500||JPY|Industrials|952306|2019-05-14|May 14, 2019|03/2019|36.81|--|33.33B|31.64B
04468|TOPIX500||JPY|Industrials|952306|2019-02-14|Feb 14, 2019|12/2018|50.78|--|33.7B|29.11B
04468|TOPIX500||JPY|Industrials|952306|2018-11-08|Nov 08, 2018|09/2018|47.52|--|30.97B|32.99B
04468|TOPIX500||JPY|Industrials|952306|2018-08-09|Aug 09, 2018|06/2018|47.4|--|31.12B|34B
04468|TOPIX500||JPY|Industrials|952306|2018-05-10|May 10, 2018|03/2018|53.61|--|32.67B|50,648M
04468|TOPIX500||JPY|Industrials|952306|2018-02-08|Feb 08, 2018|12/2017|53.21|--|28.01B|19,600M
04468|TOPIX500||JPY|Industrials|952306|2017-11-09|Nov 09, 2017|09/2017|44.72|--|31B|21,700M
04468|TOPIX500||JPY|Industrials|952306|2017-08-10|Aug 10, 2017|06/2017|43.42|--|28.36B|21,500M
04468|TOPIX500||JPY|Industrials|952306|2017-05-11|May 11, 2017|03/2017|18.08|--|22.92B|21,000M
04468|TOPIX500||JPY|Industrials|952306|2017-02-08|Feb 08, 2017|12/2016|22.26|--|21.06B|17,300M
04468|TOPIX500||JPY|Industrials|952306|2016-11-10|Nov 10, 2016|09/2016|12.39|--|19.27B|--
04468|TOPIX500||JPY|Industrials|952306|2016-08-09|Aug 09, 2016|06/2016|22.11|--|23.13B|21,700M
04468|TOPIX500||JPY|Industrials|952306|2016-05-12|May 12, 2016|03/2016|2.96|--|21.32B|20,400M
04468|TOPIX500||JPY|Industrials|952306|2016-02-10|Feb 10, 2016|12/2015|--|--|20.04B|--
04468|TOPIX500||JPY|Industrials|952306|2015-11-05|Nov 05, 2015|09/2015|--|--|20.10B|--
04468|TOPIX500||JPY|Industrials|952306|2015-08-06|Aug 06, 2015|06/2015|34.28|--|25.18B|--
04469|TOPIX500||JPY|Communication Services|946161|2021-11-04|Nov 04, 2021|09/2021|42.71|--|130.1B|122.9B
04469|TOPIX500||JPY|Communication Services|946161|2021-08-05|Aug 05, 2021|06/2021|18.6|--|111.4B|103.9B
04469|TOPIX500||JPY|Communication Services|946161|2021-05-13|May 13, 2021|03/2021|-46.5|--|130.25B|149.6B
04469|TOPIX500||JPY|Communication Services|946161|2021-02-04|Feb 04, 2021|12/2020|67.37|--|142.82B|152.3B
04469|TOPIX500||JPY|Communication Services|946161|2020-11-05|Nov 05, 2020|09/2020|14.75|--|126.57B|141.5B
04469|TOPIX500||JPY|Communication Services|946161|2020-08-06|Aug 06, 2020|06/2020|8.71|--|120.3B|125.2B
04469|TOPIX500||JPY|Communication Services|946161|2020-05-13|May 13, 2020|03/2020|29.6|10.47|153.55B|153.53B
04469|TOPIX500||JPY|Communication Services|946161|2020-02-05|Feb 05, 2020|12/2019|24.24|22.56|161.39B|160.06B
04469|TOPIX500||JPY|Communication Services|946161|2019-11-07|Nov 07, 2019|09/2019|32.35|--|167.33B|145.11B
04469|TOPIX500||JPY|Communication Services|946161|2019-07-31|Jul 31, 2019|06/2019|92.3|--|149.22B|143.1B
04469|TOPIX500||JPY|Communication Services|946161|2019-05-15|May 15, 2019|03/2019|35.3|--|220.7B|220.7B
04469|TOPIX500||JPY|Communication Services|946161|2019-02-05|Feb 05, 2019|12/2018|23|--|156.24B|170B
04469|TOPIX500||JPY|Communication Services|946161|2018-11-01|Nov 01, 2018|09/2018|19.24|--|147.75B|161.55B
04469|TOPIX500||JPY|Communication Services|946161|2018-07-31|Jul 31, 2018|06/2018|24.45|--|144.54B|144.6B
04469|TOPIX500||JPY|Communication Services|946161|2018-05-10|May 10, 2018|03/2018|25.36|--|166.73B|166.73B
04469|TOPIX500||JPY|Communication Services|946161|2018-02-02|Feb 02, 2018|12/2017|32.26|--|167.99B|166,000M
04469|TOPIX500||JPY|Communication Services|946161|2017-10-31|Oct 31, 2017|09/2017|32|--|162.74B|170,067M
04469|TOPIX500||JPY|Communication Services|946161|2017-07-31|Jul 31, 2017|06/2017|18.18|--|149.08B|150,200M
04469|TOPIX500||JPY|Communication Services|946161|2017-05-11|May 11, 2017|03/2017|21|--|165.3B|165,809M
04469|TOPIX500||JPY|Communication Services|946161|2017-02-03|Feb 03, 2017|12/2016|42.5|15.3|161.07B|159,576M
04469|TOPIX500||JPY|Communication Services|946161|2016-10-31|Oct 31, 2016|09/2016|25.8|28.1|175.83B|308,559M
04469|TOPIX500||JPY|Communication Services|946161|2016-07-29|Jul 29, 2016|06/2016|29.29|--|151.8B|154,512M
04469|TOPIX500||JPY|Communication Services|946161|2016-05-12|May 12, 2016|03/2016|39.67|--|166.8B|325,064M
04469|TOPIX500||JPY|Communication Services|946161|2016-02-03|Feb 03, 2016|12/2015|--|--|162.1B|164,887M
04469|TOPIX500||JPY|Communication Services|946161|2015-10-30|Oct 30, 2015|09/2015|3.66|--|162.9B|309,800M
04469|TOPIX500||JPY|Communication Services|946161|2015-07-30|Jul 30, 2015|06/2015|18.30|--|148.9B|154,810M
04469|TOPIX500||JPY|Communication Services|946161|2015-05-14|May 14, 2015|03/2015|--|--|177.4B|338,759M
04470|TOPIX500||JPY|Consumer Staples|946100|2021-11-09|Nov 09, 2021|09/2021|28.85|23.3|105.82B|94.4B
04470|TOPIX500||JPY|Consumer Staples|946100|2021-08-05|Aug 05, 2021|06/2021|41.13|29.08|98.68B|91.83B
04470|TOPIX500||JPY|Consumer Staples|946100|2021-05-11|May 11, 2021|03/2021|27.9|27.9|91.6B|89.55B
04470|TOPIX500||JPY|Consumer Staples|946100|2021-02-05|Feb 05, 2021|12/2020|49.97|43.41|100.56B|98.54B
04470|TOPIX500||JPY|Consumer Staples|946100|2020-11-06|Nov 06, 2020|09/2020|17.35|17.4|89.92B|88.61B
04470|TOPIX500||JPY|Consumer Staples|946100|2020-08-05|Aug 05, 2020|06/2020|32.89|25.01|82.67B|76.63B
04470|TOPIX500||JPY|Consumer Staples|946100|2020-05-12|May 12, 2020|03/2020|50.6|50.83|123.2B|117.83B
04470|TOPIX500||JPY|Consumer Staples|946100|2020-02-04|Feb 04, 2020|12/2019|70.4|54.34|99.91B|105.31B
04470|TOPIX500||JPY|Consumer Staples|946100|2019-11-05|Nov 05, 2019|09/2019|32.17|31.83|96.66B|97.22B
04470|TOPIX500||JPY|Consumer Staples|946100|2019-08-05|Aug 05, 2019|06/2019|37.39|34.9|94.93B|109.05B
04470|TOPIX500||JPY|Consumer Staples|946100|2019-05-08|May 08, 2019|03/2019|29.9|25.42|74.2B|76.33B
04470|TOPIX500||JPY|Consumer Staples|946100|2019-02-06|Feb 06, 2019|12/2018|53.85|65.31|79.51B|83.93B
04470|TOPIX500||JPY|Consumer Staples|946100|2018-11-06|Nov 06, 2018|09/2018|10.47|30.4|70.71B|74.06B
04470|TOPIX500||JPY|Consumer Staples|946100|2018-08-07|Aug 07, 2018|06/2018|40.56|37.23|76.43B|79.77B
04470|TOPIX500||JPY|Consumer Staples|946100|2018-05-08|May 08, 2018|03/2018|31.08|29.43|77.24B|77.22B
04470|TOPIX500||JPY|Consumer Staples|946100|2018-02-07|Feb 07, 2018|12/2017|61.3|51.2|80.76B|79,382M
04470|TOPIX500||JPY|Consumer Staples|946100|2017-11-07|Nov 07, 2017|09/2017|28.39|37.68|72.28B|71,042M
04470|TOPIX500||JPY|Consumer Staples|946100|2017-08-07|Aug 07, 2017|06/2017|39.1|32.57|77.37B|69,850M
04470|TOPIX500||JPY|Consumer Staples|946100|2017-05-09|May 09, 2017|03/2017|7.4|37.3|74.18B|74,032M
04470|TOPIX500||JPY|Consumer Staples|946100|2017-02-08|Feb 08, 2017|12/2016|61.82|20.8|77.01B|81,367M
04470|TOPIX500||JPY|Consumer Staples|946100|2016-11-08|Nov 08, 2016|09/2016|33|40.08|69.6B|136,000M
04470|TOPIX500||JPY|Consumer Staples|946100|2016-08-05|Aug 05, 2016|06/2016|38.56|35.05|71.76B|69,000M
04470|TOPIX500||JPY|Consumer Staples|946100|2016-05-11|May 11, 2016|03/2016|33.06|--|73.12B|160,902M
04470|TOPIX500||JPY|Consumer Staples|946100|2016-02-05|Feb 05, 2016|12/2015|33.06|35.79|80.32B|75,892M
04470|TOPIX500||JPY|Consumer Staples|946100|2015-11-06|Nov 06, 2015|09/2015|27.00|33.77|67.91B|131,500M
04470|TOPIX500||JPY|Consumer Staples|946100|2015-08-07|Aug 07, 2015|06/2015|15.15|21.46|66.19B|66,500M
04470|TOPIX500||JPY|Consumer Staples|946100|2015-05-08|May 08, 2015|03/2015|22.05|--|70.34B|146,771M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2021-11-04|Nov 04, 2021|09/2021|97.21|90.2|622.48B|608.92B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2021-08-13|Aug 13, 2021|06/2021|143.34|65.1|582.65B|554.28B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2021-05-12|May 12, 2021|03/2021|136.9|136.9|619.09B|610.19B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2021-02-09|Feb 09, 2021|12/2020|147.3|88.07|576.05B|576.07B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2020-11-10|Nov 10, 2020|09/2020|100.32|65.29|541.12B|532.16B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2020-08-13|Aug 13, 2020|06/2020|68.8|31.76|456.27B|454.02B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2020-05-22|May 22, 2020|03/2020|83.06|56.12|586.74B|611.42B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2020-02-06|Feb 06, 2020|12/2019|145.38|115.39|596.26B|620.02B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2019-11-12|Nov 12, 2019|09/2019|113.56|103.21|596.81B|596.49B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2019-08-08|Aug 08, 2019|06/2019|35.82|70.88|535.33B|566.16B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2019-05-08|May 08, 2019|03/2019|88.77|78.35|631.67B|631.68B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2019-02-07|Feb 07, 2019|12/2018|84.53|96.09|627.08B|632.28B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2018-11-07|Nov 07, 2018|09/2018|86.6|75.88|607.85B|619.44B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2018-08-09|Aug 09, 2018|06/2018|65.83|51.42|564.89B|577.3B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2018-05-18|May 18, 2018|03/2018|37.61|37.75|623.68B|643.2B
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2018-01-31|Jan 31, 2018|12/2017|122.57|78.53|621.75B|610,917M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2017-10-31|Oct 31, 2017|09/2017|61.86|62.68|616.45B|609,895M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2017-08-13|Aug 13, 2017|06/2017|100.06|60.19|571.49B|578,500M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2017-06-12|Jun 12, 2017|03/2017|124.23|81.9|619.28B|671,869M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2017-01-31|Jan 31, 2017|12/2016|99.1|95.99|581.97B|636,475M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2016-10-26|Oct 26, 2016|09/2016|50.21|84.63|573.92B|1,211,750M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2016-07-27|Jul 27, 2016|06/2016|24.76|63.7|547.0B|574,120M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2016-04-27|Apr 27, 2016|03/2016|24.76|--|650.1B|1,298,500M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2016-01-27|Jan 27, 2016|12/2015|85.33|82.55|615.4B|615,000M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2015-10-28|Oct 28, 2015|09/2015|80.70|76.1|635.1B|1,204,000M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2015-07-30|Jul 30, 2015|06/2015|48.25|57.88|590.9B|572,000M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2015-04-30|Apr 30, 2015|03/2015|50.59|--|677.4B|1,284,553M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2015-01-28|Jan 28, 2015|12/2014|51.21|50.52|632.3B|584,457M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2014-10-30|Oct 30, 2014|09/2014|110.60|54.86|624.5B|1,078,045M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2014-07-30|Jul 30, 2014|06/2014|--|49.8|558.4B|536,025M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2014-04-30|Apr 30, 2014|03/2014|38.39|32.96|--|1,193,383M
04471|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44205|2014-01-30|Jan 30, 2014|12/2013|64.38|39.17|--|543,625M
04472|TOPIX500||JPY|Industrials|952365|2021-11-10|Nov 10, 2021|09/2021|45.01|--|46.97B|45.3B
04472|TOPIX500||JPY|Industrials|952365|2021-08-06|Aug 06, 2021|06/2021|41.13|--|39.66B|--
04472|TOPIX500||JPY|Industrials|952365|2021-05-12|May 12, 2021|03/2021|26.98|--|45.59B|--
04472|TOPIX500||JPY|Industrials|952365|2021-02-09|Feb 09, 2021|12/2020|45.14|--|47.57B|--
04472|TOPIX500||JPY|Industrials|952365|2020-11-06|Nov 06, 2020|09/2020|26.45|--|42.32B|--
04472|TOPIX500||JPY|Industrials|952365|2020-08-07|Aug 07, 2020|06/2020|15.96|--|34.1B|--
04472|TOPIX500||JPY|Industrials|952365|2020-05-13|May 13, 2020|03/2020|32.30|--|46.77B|--
04472|TOPIX500||JPY|Industrials|952365|2020-02-06|Feb 06, 2020|12/2019|33.45|--|48.6B|--
04472|TOPIX500||JPY|Industrials|952365|2019-11-08|Nov 08, 2019|09/2019|35.6|--|46.69B|--
04472|TOPIX500||JPY|Industrials|952365|2019-08-08|Aug 08, 2019|06/2019|21.11|--|39.17B|--
04472|TOPIX500||JPY|Industrials|952365|2019-05-10|May 10, 2019|03/2019|27.03|--|48.43B|--
04472|TOPIX500||JPY|Industrials|952365|2019-02-07|Feb 07, 2019|12/2018|27.03|--|44.85B|--
04472|TOPIX500||JPY|Industrials|952365|2018-11-09|Nov 09, 2018|09/2018|35.59|--|41.17B|--
04472|TOPIX500||JPY|Industrials|952365|2018-08-09|Aug 09, 2018|06/2018|13.15|--|36.31B|--
04472|TOPIX500||JPY|Industrials|952365|2018-05-11|May 11, 2018|03/2018|16.77|--|43.50B|--
04472|TOPIX500||JPY|Industrials|952365|2018-02-08|Feb 08, 2018|12/2017|36.91|--|43.87B|--
04472|TOPIX500||JPY|Industrials|952365|2017-11-10|Nov 10, 2017|09/2017|34|--|42.92B|--
04472|TOPIX500||JPY|Industrials|952365|2017-08-09|Aug 09, 2017|06/2017|22.15|--|38.51B|--
04472|TOPIX500||JPY|Industrials|952365|2017-05-12|May 12, 2017|03/2017|19|--|44.9B|--
04472|TOPIX500||JPY|Industrials|952365|2017-02-08|Feb 08, 2017|12/2016|37.7|--|41.9B|--
04472|TOPIX500||JPY|Industrials|952365|2016-11-10|Nov 10, 2016|09/2016|27.9|--|43.1B|--
04472|TOPIX500||JPY|Industrials|952365|2016-08-05|Aug 05, 2016|06/2016|26.66|--|37.61B|--
04472|TOPIX500||JPY|Industrials|952365|2016-05-13|May 13, 2016|03/2016|19.03|--|47.73B|--
04472|TOPIX500||JPY|Industrials|952365|2016-02-05|Feb 05, 2016|12/2015|--|--|45.67B|--
04472|TOPIX500||JPY|Industrials|952365|2015-11-06|Nov 06, 2015|09/2015|--|--|45.23B|--
04472|TOPIX500||JPY|Industrials|952365|2015-08-07|Aug 07, 2015|06/2015|--|--|38.50B|--
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2021-10-27|Oct 27, 2021|09/2021|145.18|205.68|861.03B|857.39B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2021-07-29|Jul 29, 2021|06/2021|121.6|115.81|801.98B|807.13B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2021-04-28|Apr 28, 2021|03/2021|442.52|443.1|1,063.5B|1,064.09B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2021-01-28|Jan 28, 2021|12/2020|335.91|217.56|894.36B|859.56B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2020-10-27|Oct 27, 2020|09/2020|144.57|223.39|829.04B|900.13B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2020-07-30|Jul 30, 2020|06/2020|90.77|43.15|802.79B|796.2B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2020-05-14|May 14, 2020|03/2020|326.54|326.54|1,105.8B|1,107.67B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2020-01-30|Jan 30, 2020|12/2019|178.83|99.58|923.27B|922.39B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2019-10-29|Oct 29, 2019|09/2019|279.08|97.38|990.03B|930.39B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2019-07-25|Jul 25, 2019|06/2019|35|-37.94|838.74B|838.61B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2019-04-26|Apr 26, 2019|03/2019|261.12|261.15|1,140.57B|1,140.56B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2019-01-31|Jan 31, 2019|12/2018|-144.61|83.02|977.32B|942.32B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2018-10-26|Oct 26, 2018|09/2018|41.36|65.73|966.89B|951.7B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2018-07-26|Jul 26, 2018|06/2018|355.1|-0.29|867.66B|868.73B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2018-04-27|Apr 27, 2018|03/2018|553.3|41.02|1,172B|1,118.09B
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2018-01-31|Jan 31, 2018|12/2017|58.3|13.27|1,003.13B|1,109,452M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2017-10-26|Oct 26, 2017|09/2017|201.5|15.76|1,000.6B|1,104,946M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2017-07-27|Jul 27, 2017|06/2017|10.5|16.25|922.64B|1,037,584M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2017-04-27|Apr 27, 2017|03/2017|273.15|-1.02|1,309.14B|1,291,727M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2017-01-31|Jan 31, 2017|12/2016|98|27.85|1,115.47B|1,185,005M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2016-10-27|Oct 27, 2016|09/2016|125|10.17|1,098.52B|2,218,000M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2016-07-28|Jul 28, 2016|06/2016|12.52|6.45|986.6B|1,063,932M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2016-04-28|Apr 28, 2016|03/2016|-6.79|-4.31|1,331.1B|2,558,802M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2016-01-29|Jan 29, 2016|12/2015|47.10|43.97|1,166.9B|1,160,874M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2015-10-29|Oct 29, 2015|09/2015|2.55|14.77|1,176.2B|2,180,000M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2015-07-30|Jul 30, 2015|06/2015|1.43|11.96|1,065.1B|1,024,338M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2015-04-30|Apr 30, 2015|03/2015|-9.14|1.95|1,388.8B|2,594,572M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2015-01-30|Jan 30, 2015|12/2014|42.69|9.67|1,171.6B|1,120,592M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2014-10-30|Oct 30, 2014|09/2014|8.32|11.67|1,124.2B|1,781,967M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2014-07-31|Jul 31, 2014|06/2014|8.32|11.55|1,068.7B|965,067M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2014-04-30|Apr 30, 2014|03/2014|3.33|26.7|--|2,321,033M
04473|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44246|2014-01-30|Jan 30, 2014|12/2013|5.81|4.08|--|1,061.2B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2021-10-26|Oct 26, 2021|09/2021|-4.74|3.14|59.76B|71.55B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2021-07-26|Jul 26, 2021|06/2021|35.01|22.98|74.66B|67.52B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2021-04-26|Apr 26, 2021|03/2021|56.9|56.9|85.9B|85.9B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2021-01-27|Jan 27, 2021|12/2020|8.15|20.93|52.99B|54.82B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2020-10-23|Oct 23, 2020|09/2020|26.63|12.3|68.52B|65.14B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2020-07-21|Jul 21, 2020|06/2020|32.64|7.65|58.04B|51.5B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2020-04-24|Apr 24, 2020|03/2020|26.7|--|81.43B|81.43B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2020-01-28|Jan 28, 2020|12/2019|-7.18|--|47.77B|45.98B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2019-10-25|Oct 25, 2019|09/2019|16.99|--|70.54B|67.93B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2019-07-24|Jul 24, 2019|06/2019|18.59|--|62.38B|61.65B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2019-04-24|Apr 24, 2019|03/2019|60.1|65.9|90.78B|90.78B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2019-01-25|Jan 25, 2019|12/2018|-18.88|4.9|38.82B|47.13B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2018-10-26|Oct 26, 2018|09/2018|16.19|9.4|64.31B|61.97B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2018-07-24|Jul 24, 2018|06/2018|27.6|--|58.76B|65.2B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2018-04-24|Apr 24, 2018|03/2018|70.22|81.2|94.28B|94.29B
04474|TOPIX500||JPY|Consumer Discretionary|946221|2018-01-25|Jan 25, 2018|12/2017|-2.46|--|45.02B|52,233M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2017-10-25|Oct 25, 2017|09/2017|1.96|--|58.55B|58,757M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2017-07-25|Jul 25, 2017|06/2017|53.14|--|64.5B|61,352M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2017-04-26|Apr 26, 2017|03/2017|69.6|--|86.66B|86,704M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2017-01-25|Jan 25, 2017|12/2016|-28.6|50.1|50.95B|60,000M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2016-10-26|Oct 26, 2016|09/2016|15.5|32.2|60.01B|137,000M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2016-07-22|Jul 22, 2016|06/2016|39.36|20.2|62.44B|62,000M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2016-04-22|Apr 22, 2016|03/2016|59.52|--|84.06B|151,708M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2016-01-27|Jan 27, 2016|12/2015|--|--|58.62B|52,000M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2015-10-28|Oct 28, 2015|09/2015|10.63|25.4|69.31B|121,650M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2015-07-24|Jul 24, 2015|06/2015|10.63|--|68.98B|52,700M
04474|TOPIX500||JPY|Consumer Discretionary|946221|2015-04-24|Apr 24, 2015|03/2015|--|--|100.6B|149,643M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2021-11-10|Nov 10, 2021|09/2021|66.87|66.45|70.58B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2021-08-06|Aug 06, 2021|06/2021|80.15|80.2|69.11B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2021-05-14|May 14, 2021|03/2021|46.81|--|62.90B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2021-02-10|Feb 10, 2021|12/2020|49.9|--|70.28B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2020-11-12|Nov 12, 2020|09/2020|83.88|--|74.88B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2020-08-07|Aug 07, 2020|06/2020|54.3|54.3|66.7B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2020-05-13|May 13, 2020|03/2020|-185.24|--|73.50B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2020-02-05|Feb 05, 2020|12/2019|55.5|--|71.22B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2019-11-11|Nov 11, 2019|09/2019|34.72|--|69.99B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2019-08-07|Aug 07, 2019|06/2019|676.84|--|68.48B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2019-05-13|May 13, 2019|03/2019|74.21|--|66.29B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2019-02-06|Feb 06, 2019|12/2018|67.73|325|59.09B|46,600M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2018-11-12|Nov 12, 2018|09/2018|76.23|63|60.16B|46,700M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2018-07-31|Jul 31, 2018|06/2018|82.55|61|60.58B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2018-05-14|May 14, 2018|03/2018|63.87|13.61|47.04B|46.94B
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2018-02-09|Feb 09, 2018|12/2017|61|14.59|56.44B|46,675M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2017-11-13|Nov 13, 2017|09/2017|91.85|14.6|74.76B|45,889M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2017-08-04|Aug 04, 2017|06/2017|70.9|--|47.42B|45,989M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2017-05-10|May 10, 2017|03/2017|-92.7|12.7|63.06B|46,293M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2017-02-07|Feb 07, 2017|12/2016|23.91|13.02|45.81B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2016-11-09|Nov 09, 2016|09/2016|37.95|12.2|44.81B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2016-08-03|Aug 03, 2016|06/2016|16.91|10.89|60.09B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2016-05-12|May 12, 2016|03/2016|9.42|11.15|59.65B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2016-02-03|Feb 03, 2016|12/2015|6.90|8.34|56.28B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2015-11-10|Nov 10, 2015|09/2015|6.90|9.54|58.05B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2015-08-05|Aug 05, 2015|06/2015|--|--|61.18B|46,150M
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2015-05-12|May 12, 2015|03/2015|--|--|62.14B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2015-02-04|Feb 04, 2015|12/2014|6.49|5.04|57.43B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2014-11-10|Nov 10, 2014|09/2014|10.79|6.13|56.60B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2014-08-06|Aug 06, 2014|06/2014|10.79|11.06|54.08B|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2014-05-12|May 12, 2014|03/2014|5.48|--|--|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2014-02-05|Feb 05, 2014|12/2013|8.74|--|--|--
04475|NIKKE225/TOPIX500||JPY|Financial|44317|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2021-11-04|Nov 04, 2021|09/2021|42.17|--|228.44B|227.27B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2021-08-05|Aug 05, 2021|06/2021|60.07|--|218.81B|205.93B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2021-05-12|May 12, 2021|03/2021|135.3|--|248.6B|248.59B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2021-02-04|Feb 04, 2021|12/2020|-15.71|--|208.56B|202.2B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2020-11-05|Nov 05, 2020|09/2020|-88.8|--|177.93B|181.8B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2020-08-06|Aug 06, 2020|06/2020|111.09|--|176.54B|182.37B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2020-05-19|May 19, 2020|03/2020|144.6|--|238.3B|238.29B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2020-02-05|Feb 05, 2020|12/2019|19.28|--|220.96B|223.27B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2019-11-05|Nov 05, 2019|09/2019|54.17|--|228.93B|233.33B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2019-08-01|Aug 01, 2019|06/2019|32.21|--|226.27B|228.83B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2019-05-14|May 14, 2019|03/2019|147.9|--|252.96B|252.98B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2019-02-06|Feb 06, 2019|12/2018|125.5|--|251.2B|245.49B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2018-11-01|Nov 01, 2018|09/2018|92.63|--|246.61B|246.02B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2018-08-01|Aug 01, 2018|06/2018|46.99|--|240.83B|240.4B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2018-05-09|May 09, 2018|03/2018|-9.63|--|263.9B|263.9B
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2018-02-06|Feb 06, 2018|12/2017|106.82|--|245.87B|222,000M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2017-11-02|Nov 02, 2017|09/2017|210.8|--|232.57B|213,800M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2017-08-02|Aug 02, 2017|06/2017|97.06|--|224.94B|199,000M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2017-05-09|May 09, 2017|03/2017|-18.76|--|238.4B|230,100M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2017-02-03|Feb 03, 2017|12/2016|173.41|--|207.38B|235,425M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2016-11-02|Nov 02, 2016|09/2016|94.6|--|201.4B|438,000M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2016-08-02|Aug 02, 2016|06/2016|--|--|196.2B|213,667M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2016-05-11|May 11, 2016|03/2016|5.49|2.19|230.0B|446,875M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2016-02-04|Feb 04, 2016|12/2015|5.90|5.62|216.7B|208,978M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2015-11-04|Nov 04, 2015|09/2015|2.85|4.3|214.1B|406,000M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2015-07-31|Jul 31, 2015|06/2015|-0.07|2.86|214.0B|198,475M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2015-05-11|May 11, 2015|03/2015|-0.07|2.25|235.5B|435,117M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2015-02-04|Feb 04, 2015|12/2014|2.25|4.12|217.5B|212,482M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2014-10-31|Oct 31, 2014|09/2014|1.51|2.47|210.6B|489,500M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2014-07-31|Jul 31, 2014|06/2014|0.13|3.68|204.3B|233,075M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2014-05-09|May 09, 2014|03/2014|--|-2.69|--|440,964M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2014-02-12|Feb 12, 2014|12/2013|--|4.18|--|232,125M
04476|NIKKE225/TOPIX500||JPY|Industrials|44121|2013-11-08|Nov 08, 2013|09/2013|--|4|--|467,250M
04477|TOPIX500||JPY|Industrials|952380|2021-11-05|Nov 05, 2021|09/2021|32|--|54.94B|55.95B
04477|TOPIX500||JPY|Industrials|952380|2021-08-06|Aug 06, 2021|06/2021|13.06|--|48.22B|48.94B
04477|TOPIX500||JPY|Industrials|952380|2021-05-13|May 13, 2021|03/2021|47.77|--|71.48B|71.5B
04477|TOPIX500||JPY|Industrials|952380|2021-02-04|Feb 04, 2021|12/2020|53.28|--|57.34B|51B
04477|TOPIX500||JPY|Industrials|952380|2020-11-06|Nov 06, 2020|09/2020|24.67|--|50.55B|47.72B
04477|TOPIX500||JPY|Industrials|952380|2020-08-07|Aug 07, 2020|06/2020|-25.73|--|38.08B|38.1B
04477|TOPIX500||JPY|Industrials|952380|2020-05-29|May 29, 2020|03/2020|28.53|--|63.39B|63.39B
04477|TOPIX500||JPY|Industrials|952380|2020-02-06|Feb 06, 2020|12/2019|39.35|--|52.28B|53B
04477|TOPIX500||JPY|Industrials|952380|2019-11-07|Nov 07, 2019|09/2019|54.84|--|59.43B|55.82B
04477|TOPIX500||JPY|Industrials|952380|2019-08-06|Aug 06, 2019|06/2019|25.59|--|49.08B|45.2B
04477|TOPIX500||JPY|Industrials|952380|2019-05-10|May 10, 2019|03/2019|43.55|--|68.96B|65.1B
04477|TOPIX500||JPY|Industrials|952380|2019-02-06|Feb 06, 2019|12/2018|43.38|--|57.22B|63.6B
04477|TOPIX500||JPY|Industrials|952380|2018-11-06|Nov 06, 2018|09/2018|50.17|--|61.36B|59.77B
04477|TOPIX500||JPY|Industrials|952380|2018-08-06|Aug 06, 2018|06/2018|10.95|--|48.23B|51.4B
04477|TOPIX500||JPY|Industrials|952380|2018-05-10|May 10, 2018|03/2018|67.44|--|65.4B|63B
04477|TOPIX500||JPY|Industrials|952380|2018-02-07|Feb 07, 2018|12/2017|56.6|--|57.57B|--
04477|TOPIX500||JPY|Industrials|952380|2017-11-07|Nov 07, 2017|09/2017|26.67|--|57.17B|55,410M
04477|TOPIX500||JPY|Industrials|952380|2017-08-04|Aug 04, 2017|06/2017|5.25|--|47.21B|48,000M
04477|TOPIX500||JPY|Industrials|952380|2017-05-11|May 11, 2017|03/2017|57.47|--|63.03B|115,457M
04477|TOPIX500||JPY|Industrials|952380|2017-02-05|Feb 05, 2017|12/2016|71.33|--|57.21B|53,900M
04477|TOPIX500||JPY|Industrials|952380|2016-11-06|Nov 06, 2016|09/2016|45.89|--|56.28B|--
04477|TOPIX500||JPY|Industrials|952380|2016-08-04|Aug 04, 2016|06/2016|-13.10|--|46.09B|--
04477|TOPIX500||JPY|Industrials|952380|2016-05-12|May 12, 2016|03/2016|59.65|--|67.91B|124,354M
04477|TOPIX500||JPY|Industrials|952380|2016-02-05|Feb 05, 2016|12/2015|--|--|54.89B|--
04477|TOPIX500||JPY|Industrials|952380|2015-11-05|Nov 05, 2015|09/2015|--|--|59.37B|--
04477|TOPIX500||JPY|Industrials|952380|2015-08-05|Aug 05, 2015|06/2015|16.96|--|44.78B|--
04478|TOPIX500||JPY|Information Technology|946328|2021-11-11|Nov 11, 2021|09/2021|32.55|40|56.47B|58.59B
04478|TOPIX500||JPY|Information Technology|946328|2021-08-10|Aug 10, 2021|06/2021|36.99|42.92|59.23B|58.22B
04478|TOPIX500||JPY|Information Technology|946328|2021-05-12|May 12, 2021|03/2021|51.77|--|61.25B|57.54B
04478|TOPIX500||JPY|Information Technology|946328|2021-02-12|Feb 12, 2021|12/2020|32.29|25.73|53.25B|52.63B
04478|TOPIX500||JPY|Information Technology|946328|2020-11-11|Nov 11, 2020|09/2020|23.36|26.9|50.81B|52.02B
04478|TOPIX500||JPY|Information Technology|946328|2020-08-11|Aug 11, 2020|06/2020|17.43|19.74|52.8B|51.25B
04478|TOPIX500||JPY|Information Technology|946328|2020-05-12|May 12, 2020|03/2020|19.92|30.34|53.7B|51.12B
04478|TOPIX500||JPY|Information Technology|946328|2020-02-12|Feb 12, 2020|12/2019|22.65|13.3|49.16B|52.76B
04478|TOPIX500||JPY|Information Technology|946328|2019-11-12|Nov 12, 2019|09/2019|22.74|9.65|50.98B|49.43B
04478|TOPIX500||JPY|Information Technology|946328|2019-08-06|Aug 06, 2019|06/2019|17.59|11.06|49.18B|47.43B
04478|TOPIX500||JPY|Information Technology|946328|2019-05-09|May 09, 2019|03/2019|17.59|14.59|46.86B|47.08B
04478|TOPIX500||JPY|Information Technology|946328|2019-02-12|Feb 12, 2019|12/2018|-233.34|-233.35|48.01B|46.65B
04478|TOPIX500||JPY|Information Technology|946328|2018-11-12|Nov 12, 2018|09/2018|16.65|16.01|45.89B|45.97B
04478|TOPIX500||JPY|Information Technology|946328|2018-08-09|Aug 09, 2018|06/2018|18.63|23.99|47.56B|44.02B
04478|TOPIX500||JPY|Information Technology|946328|2018-05-10|May 10, 2018|03/2018|18.14|16.81|43.71B|41.36B
04478|TOPIX500||JPY|Information Technology|946328|2018-02-09|Feb 09, 2018|12/2017|29.66|26.6|41.85B|39,265M
04478|TOPIX500||JPY|Information Technology|946328|2017-11-06|Nov 06, 2017|09/2017|15.84|29.09|38.07B|36,790M
04478|TOPIX500||JPY|Information Technology|946328|2017-07-31|Jul 31, 2017|06/2017|6.9|20.21|38.3B|35,477M
04478|TOPIX500||JPY|Information Technology|946328|2017-05-15|May 15, 2017|03/2017|9.93|23.34|36.04B|35,803M
04478|TOPIX500||JPY|Information Technology|946328|2017-02-06|Feb 06, 2017|12/2016|11.09|14.16|35.14B|67,692M
04478|TOPIX500||JPY|Information Technology|946328|2016-11-07|Nov 07, 2016|09/2016|20.2|14.55|33.18B|32,915M
04478|TOPIX500||JPY|Information Technology|946328|2016-08-01|Aug 01, 2016|06/2016|19.34|17.83|33.53B|64,700M
04478|TOPIX500||JPY|Information Technology|946328|2016-05-09|May 09, 2016|03/2016|11.63|14.94|33.17B|34,175M
04478|TOPIX500||JPY|Information Technology|946328|2016-02-08|Feb 08, 2016|12/2015|41.30|14.94|31.50B|61,930M
04478|TOPIX500||JPY|Information Technology|946328|2015-10-30|Oct 30, 2015|09/2015|12.38|20.97|31.26B|27,925M
04478|TOPIX500||JPY|Information Technology|946328|2015-07-30|Jul 30, 2015|06/2015|44.43|16.64|30.99B|56,600M
04478|TOPIX500||JPY|Information Technology|946328|2015-04-30|Apr 30, 2015|03/2015|15.80|11.35|32.58B|29,358M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2021-11-11|Nov 11, 2021|09/2021|24.7|26.05|11.13B|11.13B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2021-08-10|Aug 10, 2021|06/2021|36.9|29.61|10.65B|10.31B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2021-05-12|May 12, 2021|03/2021|33.21|27.52|10.12B|9.75B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2021-02-10|Feb 10, 2021|12/2020|23.16|27.49|9.77B|9.59B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2020-11-11|Nov 11, 2020|09/2020|101.04|23.76|8.93B|8.93B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2020-08-11|Aug 11, 2020|06/2020|31.83|25.15|5.73B|8.89B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2020-05-12|May 12, 2020|03/2020|22.82|17.88|9.36B|9.03B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2020-02-12|Feb 12, 2020|12/2019|23.51|19.65|9.03B|9.04B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2019-11-12|Nov 12, 2019|09/2019|13.8|13.83|8.16B|8.16B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2019-08-06|Aug 06, 2019|06/2019|22.76|21.71|7.95B|8.24B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2019-05-09|May 09, 2019|03/2019|20.38|19.61|7.77B|8.3B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2019-02-12|Feb 12, 2019|12/2018|14.67|17.81|8.25B|7.56B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2018-11-12|Nov 12, 2018|09/2018|14.92|13.01|7.3B|7.03B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2018-08-09|Aug 09, 2018|06/2018|14.3|34.65|6.56B|6.92B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2018-05-10|May 10, 2018|03/2018|15.06|28.51|6.46B|6.53B
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2018-02-09|Feb 09, 2018|12/2017|11.58|24.07|6.1B|3,658M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2017-11-02|Nov 02, 2017|09/2017|19.06|27.78|6.09B|5,739M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2017-07-31|Jul 31, 2017|06/2017|5.78|21.16|5.72B|5,066M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2017-04-30|Apr 30, 2017|03/2017|6.56|25.33|5.65B|4,693M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2017-02-03|Feb 03, 2017|12/2016|8.04|20.98|4.35B|2,441M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2016-11-04|Nov 04, 2016|09/2016|14.93|--|3.29B|6,202M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2016-07-29|Jul 29, 2016|06/2016|17.69|15.15|3.09B|3,020M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2016-04-28|Apr 28, 2016|03/2016|14.94|20.06|3.00B|2,867,788M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2016-02-04|Feb 04, 2016|12/2015|16.07|17.84|2.73B|--
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2015-10-30|Oct 30, 2015|09/2015|--|--|2.60B|2,325M
04479|TOPIX500/EAFAGROWTH||JPY|Information Technology|952010|2015-07-29|Jul 29, 2015|06/2015|--|--|2.26B|2,369M
04480|TOPIX500||JPY|Consumer Discretionary|952717|2021-11-05|Nov 05, 2021|09/2021|30.78|--|21.13B|23.42B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2021-08-11|Aug 11, 2021|06/2021|27.23|--|17.08B|17.93B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2021-05-14|May 14, 2021|03/2021|33.03|--|21.25B|21.25B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2021-02-05|Feb 05, 2021|12/2020|189.85|--|37.67B|34.55B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2020-11-06|Nov 06, 2020|09/2020|20.23|--|19.36B|21.3B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2020-08-06|Aug 06, 2020|06/2020|-6.46|--|12.2B|8.9B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2020-05-14|May 14, 2020|03/2020|-15.15|--|22.06B|23.66B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2020-02-07|Feb 07, 2020|12/2019|173.6|--|34.68B|36.3B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2019-11-06|Nov 06, 2019|09/2019|64.27|--|23.09B|22.23B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2019-08-02|Aug 02, 2019|06/2019|15.21|--|18.07B|16.5B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2019-05-14|May 14, 2019|03/2019|72.05|--|21.23B|19.29B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2019-02-08|Feb 08, 2019|12/2018|132.8|--|30.3B|26.3B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2018-11-06|Nov 06, 2018|09/2018|21.39|--|18.59B|18.38B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2018-08-03|Aug 03, 2018|06/2018|12.81|--|14.82B|13.8B
04480|TOPIX500||JPY|Consumer Discretionary|952717|2018-05-15|May 15, 2018|03/2018|25.16|--|18.65B|17,226M
04480|TOPIX500||JPY|Consumer Discretionary|952717|2018-02-06|Feb 06, 2018|12/2017|78.21|--|23.01B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2017-11-07|Nov 07, 2017|09/2017|14.34|--|16.38B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2017-08-03|Aug 03, 2017|06/2017|8.99|--|12.38B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2017-05-12|May 12, 2017|03/2017|19.37|--|16.2B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2017-02-03|Feb 03, 2017|12/2016|207.81|--|18.23B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2016-11-08|Nov 08, 2016|09/2016|56.84|--|15.79B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2016-08-02|Aug 02, 2016|06/2016|-5.46|--|10.68B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2016-05-13|May 13, 2016|03/2016|82.37|--|16.37B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2016-02-03|Feb 03, 2016|12/2015|185.75|--|17.30B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2015-11-04|Nov 04, 2015|09/2015|--|--|16.02B|--
04480|TOPIX500||JPY|Consumer Discretionary|952717|2015-08-05|Aug 05, 2015|06/2015|--|--|10.02B|--
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2021-11-05|Nov 05, 2021|09/2021|-5.85|28.49|99.67B|107B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2021-08-05|Aug 05, 2021|06/2021|33.27|17.34|95.46B|93.03B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2021-05-12|May 12, 2021|03/2021|71.80|38.29|108.5B|108.5B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2021-02-04|Feb 04, 2021|12/2020|68.68|37.01|105.69B|101.05B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2020-11-06|Nov 06, 2020|09/2020|1.84|11.1|95.95B|91.98B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2020-08-04|Aug 04, 2020|06/2020|-0.34|18.42|76.38B|89.7B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2020-05-12|May 12, 2020|03/2020|45.73|45.73|102.48B|107.28B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2020-02-06|Feb 06, 2020|12/2019|54.54|54.4|102.66B|107.65B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2019-11-06|Nov 06, 2019|09/2019|40.6|--|100.33B|100.85B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2019-08-06|Aug 06, 2019|06/2019|18.03|--|90.08B|93.9B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2019-05-13|May 13, 2019|03/2019|39.85|65.7|107.44B|107.44B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2019-02-12|Feb 12, 2019|12/2018|80.77|58.4|110.23B|112.33B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2018-11-08|Nov 08, 2018|09/2018|24.62|34.9|99.16B|101.69B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2018-08-09|Aug 09, 2018|06/2018|17.4|--|96.26B|95.35B
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2018-05-08|May 08, 2018|03/2018|12.74|13.8|113.97B|227,692M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2018-02-02|Feb 02, 2018|12/2017|44.45|10.7|112.78B|95,600M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2017-10-30|Oct 30, 2017|09/2017|15.7|--|96.4B|89,336M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2017-08-01|Aug 01, 2017|06/2017|15.2|--|87.81B|80,600M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2017-05-09|May 09, 2017|03/2017|8.26|--|105.28B|105,437M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2017-02-02|Feb 02, 2017|12/2016|54|--|95.43B|96,700M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2016-10-31|Oct 31, 2016|09/2016|27.5|10.4|83.54B|45,131,961M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2016-07-29|Jul 29, 2016|06/2016|4.46|5.1|75.36B|84,500M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2016-05-10|May 10, 2016|03/2016|5.82|--|100.3B|104,696M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2016-02-02|Feb 02, 2016|12/2015|7.30|13.2|94.16B|94,300M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2015-10-29|Oct 29, 2015|09/2015|6.46|9.9|89.51B|177,500M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2015-07-30|Jul 30, 2015|06/2015|2.30|5.3|81.64B|83,433M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2015-05-08|May 08, 2015|03/2015|3.66|9.2|103.3B|204,979M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2015-02-03|Feb 03, 2015|12/2014|8.08|--|94.94B|89,800M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2014-10-30|Oct 30, 2014|09/2014|6.92|--|89.20B|148,000M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2014-07-30|Jul 30, 2014|06/2014|5.67|--|82.32B|71,500M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2014-05-08|May 08, 2014|03/2014|12.28|--|--|96,632M
04481|NIKKE225/TOPIX500||JPY|Industrials|44236|2014-02-04|Feb 04, 2014|12/2013|12.28|6.9|--|70,980M
04482|TOPIX500||JPY|Communication Services|976126|2021-11-12|Nov 12, 2021|09/2021|78.38|78.15|28.14B|25.92B
04482|TOPIX500||JPY|Communication Services|976126|2021-08-13|Aug 13, 2021|06/2021|95.9|--|21.89B|26.09B
04482|TOPIX500||JPY|Communication Services|976126|2021-05-14|May 14, 2021|03/2021|99.77|99.8|29.15B|27.4B
04482|TOPIX500||JPY|Communication Services|976126|2021-02-16|Feb 16, 2021|12/2020|71.3|--|31.21B|31.21B
04482|TOPIX500||JPY|Communication Services|976126|2020-11-13|Nov 13, 2020|09/2020|52.24|52.2|25.44B|25.32B
04482|TOPIX500||JPY|Communication Services|976126|2020-08-07|Aug 07, 2020|06/2020|67.27|--|22.21B|20.38B
04482|TOPIX500||JPY|Communication Services|976126|2020-06-23|Jun 23, 2020|03/2020|49.11|--|19.98B|22.09B
04482|TOPIX500||JPY|Communication Services|976126|2020-02-13|Feb 13, 2020|12/2019|19.79|--|19.35B|19.35B
04482|TOPIX500||JPY|Communication Services|976126|2019-11-14|Nov 14, 2019|09/2019|50.32|--|23.36B|22.89B
04482|TOPIX500||JPY|Communication Services|976126|2019-08-08|Aug 08, 2019|06/2019|68.73|--|23.6B|32.24B
04482|TOPIX500||JPY|Communication Services|976126|2019-05-13|May 13, 2019|03/2019|119.2|--|35.07B|30.55B
04482|TOPIX500||JPY|Communication Services|976126|2019-02-01|Feb 01, 2019|12/2018|84|3.2|30.34B|30.32B
04482|TOPIX500||JPY|Communication Services|976126|2018-10-31|Oct 31, 2018|09/2018|42.1|3.8|19.06B|19.46B
04482|TOPIX500||JPY|Communication Services|976126|2018-07-27|Jul 27, 2018|06/2018|49.9|4.65|20.81B|23.28B
04482|TOPIX500||JPY|Communication Services|976126|2018-04-27|Apr 27, 2018|03/2018|57|--|21.9B|24.01B
04482|TOPIX500||JPY|Communication Services|976126|2018-02-02|Feb 02, 2018|12/2017|55|7.82|22.3B|20,566M
04482|TOPIX500||JPY|Communication Services|976126|2017-10-31|Oct 31, 2017|09/2017|83|7.17|20.84B|22,208M
04482|TOPIX500||JPY|Communication Services|976126|2017-07-28|Jul 28, 2017|06/2017|83.8|7.17|23.43B|23,887M
04482|TOPIX500||JPY|Communication Services|976126|2017-04-28|Apr 28, 2017|03/2017|85.4|12.37|25.72B|30,321M
04482|TOPIX500||JPY|Communication Services|976126|2017-02-02|Feb 02, 2017|12/2016|55|12.21|25.04B|27,588M
04482|TOPIX500||JPY|Communication Services|976126|2016-10-28|Oct 28, 2016|09/2016|77|--|25.97B|33,531M
04482|TOPIX500||JPY|Communication Services|976126|2016-07-29|Jul 29, 2016|06/2016|7.93|--|29.74B|29,362M
04482|TOPIX500||JPY|Communication Services|976126|2016-04-28|Apr 28, 2016|03/2016|9.59|--|--|33,872M
04483|TOPIX500||JPY|Financial|946287|2021-10-29|Oct 29, 2021|09/2021|9.08|--|32.56B|--
04483|TOPIX500||JPY|Financial|946287|2021-07-30|Jul 30, 2021|06/2021|22.44|--|41.89B|--
04483|TOPIX500||JPY|Financial|946287|2021-04-30|Apr 30, 2021|03/2021|12.05|--|19B|19B
04483|TOPIX500||JPY|Financial|946287|2021-01-29|Jan 29, 2021|12/2020|17|--|38.34B|--
04483|TOPIX500||JPY|Financial|946287|2020-10-30|Oct 30, 2020|09/2020|7.88|--|35.19B|17.8B
04483|TOPIX500||JPY|Financial|946287|2020-07-31|Jul 31, 2020|06/2020|8.79|--|42.04B|--
04483|TOPIX500||JPY|Financial|946287|2020-05-01|May 01, 2020|03/2020|3.99|--|21.6B|21.6B
04483|TOPIX500||JPY|Financial|946287|2020-01-31|Jan 31, 2020|12/2019|14.53|--|40.52B|--
04483|TOPIX500||JPY|Financial|946287|2019-11-01|Nov 01, 2019|09/2019|12.07|--|39.8B|--
04483|TOPIX500||JPY|Financial|946287|2019-07-31|Jul 31, 2019|06/2019|14.14|--|44.33B|--
04483|TOPIX500||JPY|Financial|946287|2019-04-26|Apr 26, 2019|03/2019|10.73|--|40.11B|--
04483|TOPIX500||JPY|Financial|946287|2019-02-01|Feb 01, 2019|12/2018|12.74|--|41.05B|--
04483|TOPIX500||JPY|Financial|946287|2018-10-26|Oct 26, 2018|09/2018|7.92|--|36.6B|--
04483|TOPIX500||JPY|Financial|946287|2018-08-02|Aug 02, 2018|06/2018|13.77|--|43.44B|--
04483|TOPIX500||JPY|Financial|946287|2018-04-27|Apr 27, 2018|03/2018|3.54|--|38.88B|--
04483|TOPIX500||JPY|Financial|946287|2018-02-01|Feb 01, 2018|12/2017|20.99|--|51.31B|--
04483|TOPIX500||JPY|Financial|946287|2017-10-27|Oct 27, 2017|09/2017|7.56|--|66.45B|--
04483|TOPIX500||JPY|Financial|946287|2017-07-31|Jul 31, 2017|06/2017|18.89|--|24.6B|--
04483|TOPIX500||JPY|Financial|946287|2017-04-28|Apr 28, 2017|03/2017|11.01|--|47.32B|--
04483|TOPIX500||JPY|Financial|946287|2017-02-02|Feb 02, 2017|12/2016|14.91|--|60.61B|--
04483|TOPIX500||JPY|Financial|946287|2016-11-10|Nov 10, 2016|09/2016|9.22|--|42.12B|--
04483|TOPIX500||JPY|Financial|946287|2016-08-03|Aug 03, 2016|06/2016|--|--|56.82B|--
04483|TOPIX500||JPY|Financial|946287|2016-05-13|May 13, 2016|03/2016|13.19|--|46.79B|--
04483|TOPIX500||JPY|Financial|946287|2016-02-08|Feb 08, 2016|12/2015|--|--|38.33B|--
04483|TOPIX500||JPY|Financial|946287|2015-11-13|Nov 13, 2015|09/2015|--|--|35.73B|--
04483|TOPIX500||JPY|Financial|946287|2015-07-30|Jul 30, 2015|06/2015|--|--|57.05B|--
04483|TOPIX500||JPY|Financial|946287|2015-05-15|May 15, 2015|03/2015|--|--|37.64B|--
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2021-11-11|Nov 11, 2021|09/2021|22.27|--|198.52B|173.54B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2021-08-06|Aug 06, 2021|06/2021|16.7|--|172.38B|166.16B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2021-05-13|May 13, 2021|03/2021|46.6|--|414.91B|414.91B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2021-02-10|Feb 10, 2021|12/2020|33.55|--|348.97B|352.6B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2020-11-12|Nov 12, 2020|09/2020|-0.97|--|273.04B|287.76B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2020-08-07|Aug 07, 2020|06/2020|-8.23|--|261.02B|280.1B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2020-05-22|May 22, 2020|03/2020|35.6|33.88|398.03B|398.02B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2020-02-10|Feb 10, 2020|12/2019|31.75|28.95|385.39B|409.87B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2019-11-11|Nov 11, 2019|09/2019|46.06|23.42|349.85B|352.18B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2019-08-09|Aug 09, 2019|06/2019|6.91|9|332.97B|333.05B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2019-05-14|May 14, 2019|03/2019|26.22|25.14|391.16B|391.16B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2019-02-07|Feb 07, 2019|12/2018|28.02|26.22|391.08B|369.54B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2018-11-09|Nov 09, 2018|09/2018|46.62|22.04|339.51B|330.24B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2018-08-07|Aug 07, 2018|06/2018|26.39|11.34|323.87B|333.92B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2018-05-11|May 11, 2018|03/2018|20.67|19.15|376.51B|376.51B
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2018-02-05|Feb 05, 2018|12/2017|27.31|23.05|347.57B|332,524M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2017-11-08|Nov 08, 2017|09/2017|20.2|21.44|309.78B|292,801M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2017-08-04|Aug 04, 2017|06/2017|11.86|23.32|301.16B|284,275M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2017-05-12|May 12, 2017|03/2017|19.79|8.76|357.74B|351,141M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2017-02-06|Feb 06, 2017|12/2016|20.8|23.39|324.19B|300,425M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2016-11-08|Nov 08, 2016|09/2016|20.7|23.52|294.44B|549,929M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2016-08-05|Aug 05, 2016|06/2016|8.13|16.44|279.1B|267,901M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2016-05-12|May 12, 2016|03/2016|25.85|--|343.7B|612,111M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2016-02-05|Feb 05, 2016|12/2015|--|--|324.4B|294,878M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2015-11-06|Nov 06, 2015|09/2015|--|--|280.9B|527,050M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2015-08-05|Aug 05, 2015|06/2015|7.99|--|266.3B|259,409M
04484|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|949901|2015-05-12|May 12, 2015|03/2015|11.06|--|307.9B|603,692M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2021-11-11|Nov 11, 2021|09/2021|46.3|53.1|47.16B|47.16B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2021-08-05|Aug 05, 2021|06/2021|45.84|34.25|42.52B|39.73B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2021-05-12|May 12, 2021|03/2021|44.26|31.9|42.91B|39.2B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2021-02-08|Feb 08, 2021|12/2020|25.4|23.1|36.43B|35.66B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2020-11-09|Nov 09, 2020|09/2020|28.1|30.5|37B|37B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2020-08-05|Aug 05, 2020|06/2020|20.49|22.75|30.28B|32.96B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2020-05-13|May 13, 2020|03/2020|32.64|36.3|38.48B|38.43B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2020-02-10|Feb 10, 2020|12/2019|25.52|30.3|34.49B|36.08B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2019-11-11|Nov 11, 2019|09/2019|30.2|30.1|37.91B|37.38B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2019-08-05|Aug 05, 2019|06/2019|28.16|34.7|33.61B|35.03B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2019-05-13|May 13, 2019|03/2019|38.8|39|38.71B|39.6B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2019-02-04|Feb 04, 2019|12/2018|31.47|33|35.7B|34.75B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2018-11-12|Nov 12, 2018|09/2018|88|37.3|36.7B|36.7B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2018-08-06|Aug 06, 2018|06/2018|34.24|30|34.57B|34.5B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2018-05-07|May 07, 2018|03/2018|39.39|36|38.79B|36.85B
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2018-02-05|Feb 05, 2018|12/2017|27.4|28|34.28B|29,200M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2017-11-13|Nov 13, 2017|09/2017|29.5|20.7|34.55B|33,365M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2017-08-07|Aug 07, 2017|06/2017|26.82|21.9|30.99B|30,688M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2017-05-07|May 07, 2017|03/2017|33.67|26|34.97B|32,483M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2017-02-06|Feb 06, 2017|12/2016|23.02|25.8|29.98B|30,100M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2016-11-07|Nov 07, 2016|09/2016|20.9|--|30.7B|30,032M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2016-08-08|Aug 08, 2016|06/2016|20.25|25.9|28.31B|28,033M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2016-05-09|May 09, 2016|03/2016|25.79|--|33.02B|35,000M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2016-02-08|Feb 08, 2016|12/2015|23.24|--|29.82B|28,300M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2015-11-09|Nov 09, 2015|09/2015|22.15|--|30.41B|32,815M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2015-08-03|Aug 03, 2015|06/2015|22.15|--|28.05B|29,950M
04485|TOPIX500/EAFAGROWTH||JPY|Information Technology|946233|2015-05-11|May 11, 2015|03/2015|--|--|33.62B|32,150M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2021-10-29|Oct 29, 2021|09/2021|11.01|--|158.86B|193.9B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2021-07-30|Jul 30, 2021|06/2021|13.3|--|151.98B|167.5B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2021-05-14|May 14, 2021|03/2021|-82.1|--|174.88B|175.1B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2021-02-05|Feb 05, 2021|12/2020|25.35|--|153.02B|143.5B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2020-11-06|Nov 06, 2020|09/2020|-16.95|--|129.73B|123B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2020-08-12|Aug 12, 2020|06/2020|-78.02|--|111.29B|109B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2020-05-14|May 14, 2020|03/2020|-16.6|--|178.97B|178.97B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2020-02-04|Feb 04, 2020|12/2019|46.96|--|172.95B|--
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2019-11-01|Nov 01, 2019|09/2019|107.88|107.88|223.57B|223.57B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2019-08-02|Aug 02, 2019|06/2019|87.5|--|187.16B|187.16B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2019-05-15|May 15, 2019|03/2019|27.5|--|214.97B|213.64B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2019-02-01|Feb 01, 2019|12/2018|101.72|--|201.67B|--
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2018-11-01|Nov 01, 2018|09/2018|59.86|--|182.36B|188,400M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2018-08-01|Aug 01, 2018|06/2018|77.82|--|192.43B|181.6B
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2018-05-15|May 15, 2018|03/2018|36.54|--|218.88B|387,694M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2018-02-02|Feb 02, 2018|12/2017|63.53|--|179.47B|186,800M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2017-11-02|Nov 02, 2017|09/2017|74.52|--|181.69B|190,532M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2017-08-03|Aug 03, 2017|06/2017|93.22|--|180.21B|--
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2017-05-12|May 12, 2017|03/2017|55.68|--|199.09B|204,200M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2017-02-02|Feb 02, 2017|12/2016|75.22|40.5|177.72B|189,465M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2016-10-27|Oct 27, 2016|09/2016|75.1|59.5|182.61B|330,900M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2016-07-28|Jul 28, 2016|06/2016|--|--|177.3B|162,488M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2016-05-13|May 13, 2016|03/2016|82.60|--|211.1B|380,888M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2016-01-28|Jan 28, 2016|12/2015|11.80|12.67|161.0B|160,503M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2015-10-30|Oct 30, 2015|09/2015|12.54|15.54|171.5B|187,569M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2015-07-31|Jul 31, 2015|06/2015|14.72|9.76|163.7B|159,970M
04486|TOPIX500/EAFAVALUE||JPY|Industrials|946315|2015-05-15|May 15, 2015|03/2015|4.94|13.27|163.4B|158,487M
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2021-11-11|Nov 11, 2021|09/2021|49.56|42|201.1B|188.88B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2021-08-06|Aug 06, 2021|06/2021|53.34|53.3|213.72B|198.01B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2021-05-13|May 13, 2021|03/2021|60.7|62.3|255.77B|255.77B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2021-02-10|Feb 10, 2021|12/2020|37|42.8|183.76B|192.45B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2020-11-12|Nov 12, 2020|09/2020|45.01|44.65|197.93B|212.02B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2020-08-06|Aug 06, 2020|06/2020|25.93|35.2|171.98B|181.05B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2020-05-14|May 14, 2020|03/2020|63.3|63.3|234.93B|234.93B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2020-02-07|Feb 07, 2020|12/2019|40.7|57.5|196.86B|222.33B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2019-11-08|Nov 08, 2019|09/2019|59.32|47.15|222.1B|221.64B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2019-08-08|Aug 08, 2019|06/2019|42.11|--|192.14B|210.53B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2019-05-10|May 10, 2019|03/2019|56.77|64.34|235.6B|235.6B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2019-02-08|Feb 08, 2019|12/2018|54.43|--|214.29B|198.71B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2018-11-09|Nov 09, 2018|09/2018|94.67|--|217.56B|216.12B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2018-08-09|Aug 09, 2018|06/2018|54.85|--|223.53B|205.25B
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2018-05-11|May 11, 2018|03/2018|86.01|--|233.12B|223,074M
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2018-02-09|Feb 09, 2018|12/2017|43.66|--|190.73B|215,500M
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2017-11-10|Nov 10, 2017|09/2017|59.01|--|204.63B|192,800M
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2017-08-09|Aug 09, 2017|06/2017|43.33|--|184.8B|--
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2017-05-12|May 12, 2017|03/2017|59.56|--|243.12B|261,440M
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2017-02-09|Feb 09, 2017|12/2016|51.01|--|184.49B|193,229M
04487|NIKKE225/TOPIX500||JPY|Consumer Discretionary|969277|2016-11-10|Nov 10, 2016|09/2016|45.74|--|172.79B|327,600M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2021-11-12|Nov 12, 2021|09/2021|431.82|337.22|138.97B|145.71B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2021-08-12|Aug 12, 2021|06/2021|449.01|277.21|134.94B|141.79B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2021-05-14|May 14, 2021|03/2021|287.19|334.38|154.38B|154.38B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2021-02-12|Feb 12, 2021|12/2020|297.95|316.01|139.11B|130.42B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2020-11-12|Nov 12, 2020|09/2020|355.38|246.27|136.65B|138.54B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2020-08-13|Aug 13, 2020|06/2020|296.88|240.05|129.28B|131.1B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2020-05-20|May 20, 2020|03/2020|191.87|221.95|135.62B|140.96B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2020-02-14|Feb 14, 2020|12/2019|287.9|277.54|129.18B|125.4B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2019-11-13|Nov 13, 2019|09/2019|339.39|230.64|134.37B|125.11B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2019-08-14|Aug 14, 2019|06/2019|337.02|269.59|125.39B|122.04B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2019-05-17|May 17, 2019|03/2019|335.28|335.67|138.07B|138.07B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2019-02-13|Feb 13, 2019|12/2018|305.16|143.69|119.52B|109.32B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2018-11-13|Nov 13, 2018|09/2018|167.03|179.03|114.73B|108.38B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2018-08-14|Aug 14, 2018|06/2018|268.66|157.97|112.07B|101.97B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2018-05-21|May 21, 2018|03/2018|312.6|312.59|116.39B|111.78B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2018-02-14|Feb 14, 2018|12/2017|208.53|164.57|105.24B|100.7B
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2017-11-14|Nov 14, 2017|09/2017|170.07|136.46|103.07B|94,652M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2017-08-13|Aug 13, 2017|06/2017|212.46|140.47|102.84B|88,174M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2017-05-19|May 19, 2017|03/2017|155.19|--|115.2B|83,881M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2017-02-14|Feb 14, 2017|12/2016|204.95|174.54|107.85B|140,230M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2016-11-13|Nov 13, 2016|09/2016|145.58|125.03|104.59B|272,500M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2016-08-15|Aug 15, 2016|06/2016|150.99|213.25|101.3B|121,332M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2016-05-20|May 20, 2016|03/2016|266.36|--|153.3B|163,007M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2016-02-12|Feb 12, 2016|12/2015|133.39|141.92|152.3B|151,173M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2015-11-13|Nov 13, 2015|09/2015|201.94|82.95|137.8B|130,673M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2015-08-12|Aug 12, 2015|06/2015|138.86|97.25|131.1B|115,805M
04488|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946327|2015-05-20|May 20, 2015|03/2015|95.62|108.2|158.4B|155,008M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2021-10-28|Oct 28, 2021|09/2021|9.43|6.33|345.84B|337.51B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2021-07-29|Jul 29, 2021|06/2021|11.05|5.98|343.55B|312.32B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2021-04-27|Apr 27, 2021|03/2021|-9.28|-9.29|423.98B|423.99B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2021-01-27|Jan 27, 2021|12/2020|13|2.66|408.18B|365.43B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2020-10-29|Oct 29, 2020|09/2020|-2.69|-4.08|365.89B|351.78B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2020-07-29|Jul 29, 2020|06/2020|-14.08|-18.56|300.39B|292.84B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2020-05-11|May 11, 2020|03/2020|2.69|14|441.29B|441.23B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2020-01-29|Jan 29, 2020|12/2019|19.8|22.39|428.24B|463.35B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2019-10-30|Oct 30, 2019|09/2019|20.9|20.45|499.91B|480.4B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2019-07-30|Jul 30, 2019|06/2019|11.45|18.18|446.16B|454.1B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2019-04-25|Apr 25, 2019|03/2019|30.84|28.2|521.64B|519.82B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2019-01-31|Jan 31, 2019|12/2018|24|28.25|501.84B|494B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2018-10-30|Oct 30, 2018|09/2018|19.75|23.88|490.61B|471.25B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2018-07-27|Jul 27, 2018|06/2018|22.27|20.37|467.24B|413.05B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2018-04-26|Apr 26, 2018|03/2018|21.1|21.1|509.94B|509.94B
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2018-01-31|Jan 31, 2018|12/2017|28.34|23.45|478.07B|414,586M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2017-11-01|Nov 01, 2017|09/2017|18.61|25.33|456.64B|414,106M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2017-07-28|Jul 28, 2017|06/2017|21.48|26.41|393.33B|394,560M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2017-04-27|Apr 27, 2017|03/2017|24.8|14.38|473.08B|452,119M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2017-02-02|Feb 02, 2017|12/2016|22|21.05|411.53B|425,144M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2016-10-26|Oct 26, 2016|09/2016|22.56|22.02|417.58B|842,080M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2016-07-28|Jul 28, 2016|06/2016|16.85|22.14|381.5B|376,978M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2016-04-27|Apr 27, 2016|03/2016|16.18|61|439.4B|884,900M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2016-01-29|Jan 29, 2016|12/2015|32.53|34.89|447.8B|420,800M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2015-10-27|Oct 27, 2015|09/2015|34.16|34.02|451.3B|791,100M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2015-07-29|Jul 29, 2015|06/2015|34.16|35.28|407.0B|373,740M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2015-04-28|Apr 28, 2015|03/2015|30.75|31.25|465.8B|887,458M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2015-01-29|Jan 29, 2015|12/2014|37.17|33.24|427.9B|404,900M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2014-10-30|Oct 30, 2014|09/2014|32.16|33.17|426.3B|812,600M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2014-07-29|Jul 29, 2014|06/2014|24.97|28.8|365.2B|397,433M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2014-04-25|Apr 25, 2014|03/2014|--|32.32|--|857,665M
04489|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44142|2014-01-30|Jan 30, 2014|12/2013|--|29.23|--|348,925M
04490|TOPIX500||JPY|Financial|946290|2021-11-08|Nov 08, 2021|09/2021|12.97|--|34.76B|--
04490|TOPIX500||JPY|Financial|946290|2021-08-05|Aug 05, 2021|06/2021|22.89|--|35.87B|--
04490|TOPIX500||JPY|Financial|946290|2021-05-12|May 12, 2021|03/2021|17.72|--|31.13B|--
04490|TOPIX500||JPY|Financial|946290|2021-02-05|Feb 05, 2021|12/2020|19.72|--|29.11B|--
04490|TOPIX500||JPY|Financial|946290|2020-11-09|Nov 09, 2020|09/2020|19.72|--|28.89B|--
04490|TOPIX500||JPY|Financial|946290|2020-09-02|Sep 02, 2020|06/2020|14.41|--|24.5B|--
04490|TOPIX500||JPY|Financial|946290|2020-05-12|May 12, 2020|03/2020|15.51|--|34.36B|--
04490|TOPIX500||JPY|Financial|946290|2020-02-04|Feb 04, 2020|12/2019|19.04|--|29.03B|--
04490|TOPIX500||JPY|Financial|946290|2019-11-11|Nov 11, 2019|09/2019|20.97|--|32.66B|--
04490|TOPIX500||JPY|Financial|946290|2019-08-07|Aug 07, 2019|06/2019|22.4|--|31.11B|--
04490|TOPIX500||JPY|Financial|946290|2019-05-13|May 13, 2019|03/2019|18.56|--|29.45B|--
04490|TOPIX500||JPY|Financial|946290|2019-02-06|Feb 06, 2019|12/2018|24.94|--|29.92B|--
04490|TOPIX500||JPY|Financial|946290|2018-11-07|Nov 07, 2018|09/2018|17.54|--|31.08B|--
04490|TOPIX500||JPY|Financial|946290|2018-08-07|Aug 07, 2018|06/2018|21.06|--|30.8B|--
04490|TOPIX500||JPY|Financial|946290|2018-05-10|May 10, 2018|03/2018|9.21|--|30.90B|--
04490|TOPIX500||JPY|Financial|946290|2018-02-01|Feb 01, 2018|12/2017|25.34|--|31.81B|--
04490|TOPIX500||JPY|Financial|946290|2017-11-09|Nov 09, 2017|09/2017|21.67|--|32.04B|--
04490|TOPIX500||JPY|Financial|946290|2017-08-02|Aug 02, 2017|06/2017|26.54|--|34.05B|--
04490|TOPIX500||JPY|Financial|946290|2017-05-10|May 10, 2017|03/2017|16.83|--|33.89B|--
04490|TOPIX500||JPY|Financial|946290|2017-02-02|Feb 02, 2017|12/2016|8.28|--|31.62B|--
04490|TOPIX500||JPY|Financial|946290|2016-11-09|Nov 09, 2016|09/2016|16.96|--|37.05B|--
04490|TOPIX500||JPY|Financial|946290|2016-08-08|Aug 08, 2016|06/2016|16.36|--|34.40B|--
04490|TOPIX500||JPY|Financial|946290|2016-05-09|May 09, 2016|03/2016|7.49|--|34.35B|--
04490|TOPIX500||JPY|Financial|946290|2016-02-08|Feb 08, 2016|12/2015|--|--|30.35B|--
04490|TOPIX500||JPY|Financial|946290|2015-11-09|Nov 09, 2015|09/2015|--|--|33.03B|--
04490|TOPIX500||JPY|Financial|946290|2015-08-06|Aug 06, 2015|06/2015|--|--|36.28B|--
04490|TOPIX500||JPY|Financial|946290|2015-05-08|May 08, 2015|03/2015|--|--|36.58B|--
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2021-11-01|Nov 01, 2021|09/2021|229.12|173.45|40.75B|40.09B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2021-07-30|Jul 30, 2021|06/2021|185.84|147.02|38.44B|35.85B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2021-05-06|May 06, 2021|03/2021|135.98|112.39|35.06B|35.06B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2021-02-03|Feb 03, 2021|12/2020|155.61|138.32|37.44B|33.98B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2020-11-02|Nov 02, 2020|09/2020|135.7|135.4|33.64B|31.99B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2020-08-03|Aug 03, 2020|06/2020|121.78|94.62|27.4B|25.78B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2020-05-28|May 28, 2020|03/2020|91.39|119.86|30.24B|30.45B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2020-02-05|Feb 05, 2020|12/2019|93.41|125.28|31.26B|32.64B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2019-11-01|Nov 01, 2019|09/2019|123.56|121.44|32.03B|32.03B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2019-08-02|Aug 02, 2019|06/2019|111.56|96.72|28.24B|29.23B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2019-05-07|May 07, 2019|03/2019|73.36|73.38|28.6B|28.6B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2019-02-06|Feb 06, 2019|12/2018|161.17|132.26|34.02B|33.9B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2018-11-02|Nov 02, 2018|09/2018|141.9|142.95|33.49B|32.91B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2018-08-03|Aug 03, 2018|06/2018|113.01|127.27|28.47B|30.52B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2018-05-08|May 08, 2018|03/2018|94.98|144.18|30.62B|31.17B
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2018-01-30|Jan 30, 2018|12/2017|144.99|170.62|32.68B|28,432M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2017-10-31|Oct 31, 2017|09/2017|160.16|164.92|32.51B|28,549M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2017-07-28|Jul 28, 2017|06/2017|138.56|152.59|29.47B|27,854M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2017-04-28|Apr 28, 2017|03/2017|139.3|156.79|29.6B|28,293M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2017-01-30|Jan 30, 2017|12/2016|163.76|125.17|28.33B|31,679M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2016-10-30|Oct 30, 2016|09/2016|131.8|146.58|29.54B|65,100M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2016-07-29|Jul 29, 2016|06/2016|151.32|148.44|27.64B|32,458M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2016-04-28|Apr 28, 2016|03/2016|114.43|134.69|28.33B|58,800M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2016-01-29|Jan 29, 2016|12/2015|153.35|140.24|30.72B|31,751M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2015-10-29|Oct 29, 2015|09/2015|181.90|150.37|31.01B|62,700M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2015-07-30|Jul 30, 2015|06/2015|146.60|171.11|30.22B|31,906M
04491|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946224|2015-04-28|Apr 28, 2015|03/2015|167.92|143.1|31.89B|63,102M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2021-10-14|Oct 14, 2021|08/2021|32.29|--|30.79B|61,500M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2021-07-08|Jul 08, 2021|05/2021|28.91|20.8|27.76B|28B
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2021-04-08|Apr 08, 2021|02/2021|43.14|--|33.69B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2021-01-13|Jan 13, 2021|11/2020|24.82|--|27.9B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2020-10-08|Oct 08, 2020|08/2020|43.83|--|28.04B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2020-07-09|Jul 09, 2020|05/2020|1.39|30.9|24.88B|29.5B
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2020-04-10|Apr 10, 2020|02/2020|40.09|--|41.91B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2020-01-10|Jan 10, 2020|11/2019|95.99|--|35.68B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2019-10-10|Oct 10, 2019|08/2019|68.22|--|34.17B|73,100M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2019-07-10|Jul 10, 2019|05/2019|23.15|--|29.23B|36,700M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2019-04-10|Apr 10, 2019|02/2019|70.77|--|40.83B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2019-01-11|Jan 11, 2019|11/2018|49.89|--|33.19B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2018-10-10|Oct 10, 2018|08/2018|68.19|--|35.89B|74.00B
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2018-07-06|Jul 06, 2018|05/2018|41.27|57.4|33.5B|36.7B
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2018-04-10|Apr 10, 2018|02/2018|39.19|--|38.32B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2018-01-12|Jan 12, 2018|11/2017|77.14|--|36.09B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2017-10-10|Oct 10, 2017|08/2017|68.27|--|37.38B|79,300M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2017-07-07|Jul 07, 2017|05/2017|43.92|--|36.08B|40,400M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2017-04-07|Apr 07, 2017|02/2017|24.56|--|36.20B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2017-01-13|Jan 13, 2017|11/2016|106.77|--|35.28B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2016-10-11|Oct 11, 2016|08/2016|55.97|--|36.29B|82,400M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2016-07-08|Jul 08, 2016|05/2016|53.50|--|38.15B|40,700M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2016-04-08|Apr 08, 2016|02/2016|29.13|--|39.57B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2016-01-08|Jan 08, 2016|11/2015|--|--|39.86B|44,400M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2015-10-09|Oct 09, 2015|08/2015|--|--|42.75B|77,000M
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2015-07-10|Jul 10, 2015|05/2015|41.27|--|39.68B|--
04492|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Healthcare|946148|2015-04-08|Apr 08, 2015|02/2015|--|--|41.80B|84,600M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2021-10-27|Oct 27, 2021|09/2021|207.18|125.25|2,465.23B|2,355.34B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2021-07-30|Jul 30, 2021|06/2021|126.49|88.53|2,367.44B|2,147.75B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2021-04-28|Apr 28, 2021|03/2021|200.6|86.66|2,750.2B|2,438.67B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2021-02-03|Feb 03, 2021|12/2020|59.13|52.45|2,218.94B|2,075.37B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2020-10-28|Oct 28, 2020|09/2020|28.47|41.36|2,165.78B|1,944.01B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2020-07-30|Jul 30, 2020|06/2020|231.13|103.47|1,594.28B|1,640.51B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2020-05-29|May 29, 2020|03/2020|33.6|102.69|2,423.09B|2,423.09B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2020-01-31|Jan 31, 2020|12/2019|-138.92|85.48|2,122.85B|2,195.45B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2019-10-30|Oct 30, 2019|09/2019|71.44|91.3|2,188.75B|2,229.62B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2019-07-29|Jul 29, 2019|06/2019|124.58|101.92|2,032.58B|2,053.66B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2019-04-26|Apr 26, 2019|03/2019|144.91|121.8|2,697.65B|2,650.31B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2019-02-01|Feb 01, 2019|12/2018|-114.29|106.88|2,291.13B|2,284.34B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2018-10-26|Oct 26, 2018|09/2018|90.88|90.89|2,325.94B|2,312.66B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2018-07-27|Jul 27, 2018|06/2018|109|21.76|2,165.89B|2,132.23B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2018-04-27|Apr 27, 2018|03/2018|108.1|21.17|2,694.58B|2,694.59B
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2018-01-31|Jan 31, 2018|12/2017|101.45|17.86|2,297.56B|2,126,845M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2017-10-26|Oct 26, 2017|09/2017|88.6|15.66|2,287.8B|2,224,981M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2017-07-28|Jul 28, 2017|06/2017|77.75|14.41|2,088.66B|2,112,919M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2017-05-12|May 12, 2017|03/2017|41.5|9.2|2,642.98B|2,512,659M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2017-02-01|Feb 01, 2017|12/2016|80.5|10.36|2,165.53B|2,315,645M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2016-10-27|Oct 27, 2016|09/2016|59|8.6|2,223.3B|4,715,631M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2016-07-29|Jul 29, 2016|06/2016|11.82|8.13|2,130.5B|2,199,346M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2016-05-13|May 13, 2016|03/2016|11.69|17.5|2,804.0B|5,137,859M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2016-02-03|Feb 03, 2016|12/2015|15.61|19.84|2,423.4B|2,223,002M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2015-10-28|Oct 28, 2015|09/2015|15.61|13.13|2,492.9B|4,470,000M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2015-07-29|Jul 29, 2015|06/2015|8.83|14.43|2,314.0B|2,033,078M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2015-05-14|May 14, 2015|03/2015|11.38|7.23|2,829.1B|5,148,114M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2015-02-04|Feb 04, 2015|12/2014|13.75|31.52|2,321.3B|2,243,978M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2014-10-29|Oct 29, 2014|09/2014|12.98|10.4|2,360.4B|4,442,046M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2014-07-31|Jul 31, 2014|06/2014|12.98|11.21|2,136.4B|2,116,317M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2014-05-12|May 12, 2014|03/2014|5.98|7.04|--|4,801,625M
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44206|2014-02-04|Feb 04, 2014|12/2013|24.12|14.61|--|2,088.1B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2021-10-26|Oct 26, 2021|09/2021|116.45|37.62|245.56B|225.3B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2021-07-28|Jul 28, 2021|06/2021|33.51|28.2|228.14B|203.78B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2021-04-27|Apr 27, 2021|03/2021|33.92|33.9|254.6B|254.6B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2021-01-29|Jan 29, 2021|12/2020|13.71|40.88|197.83B|196.08B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2020-10-27|Oct 27, 2020|09/2020|0.04|22.54|190.75B|192.29B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2020-07-27|Jul 27, 2020|06/2020|0.95|16.03|170.16B|178.32B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2020-05-28|May 28, 2020|03/2020|28.5|67.68|244.18B|244.19B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2020-01-29|Jan 29, 2020|12/2019|46.63|62.1|206.63B|237.43B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2019-10-28|Oct 28, 2019|09/2019|54.31|61.15|245.86B|236.48B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2019-07-25|Jul 25, 2019|06/2019|64.17|80.91|234.7B|233.6B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2019-04-24|Apr 24, 2019|03/2019|81|78.53|290.51B|290.51B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2019-01-30|Jan 30, 2019|12/2018|99.05|75.76|252.78B|241.45B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2018-10-25|Oct 25, 2018|09/2018|68.34|76.26|250.2B|244.32B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2018-07-25|Jul 25, 2018|06/2018|73.88|83.5|240.21B|237.15B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2018-04-26|Apr 26, 2018|03/2018|80.4|98.75|275.25B|275.26B
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2018-01-29|Jan 29, 2018|12/2017|81.65|53.58|243.63B|171,333M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2017-10-25|Oct 25, 2017|09/2017|75.19|63.04|228.78B|169,750M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2017-07-27|Jul 27, 2017|06/2017|44.93|38.22|211.5B|156,333M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2017-04-26|Apr 26, 2017|03/2017|14.92|31.17|246.94B|204,229M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2017-01-30|Jan 30, 2017|12/2016|1.2|7.98|172.07B|182,333M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2016-10-27|Oct 27, 2016|09/2016|18.2|13.93|173.64B|371,300M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2016-07-27|Jul 27, 2016|06/2016|-7.52|4.7|161.3B|177,850M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2016-04-27|Apr 27, 2016|03/2016|-7.52|--|209.2B|384,955M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2016-01-28|Jan 28, 2016|12/2015|-32.36|34.35|184.1B|182,500M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2015-10-27|Oct 27, 2015|09/2015|-32.36|25.4|187.7B|367,103M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2015-07-28|Jul 28, 2015|06/2015|19.03|24.27|177.4B|180,667M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2015-01-28|Jan 28, 2015|12/2014|19.66|55.78|190.6B|188,978M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2014-10-28|Oct 28, 2014|09/2014|26.16|36.56|201.4B|379,642M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2014-07-29|Jul 29, 2014|06/2014|--|--|187.7B|194,000M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2014-04-24|Apr 24, 2014|03/2014|55.67|--|--|400,670M
04494|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44161|2014-01-28|Jan 28, 2014|12/2013|30.18|--|--|172,364M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2021-10-26|Oct 26, 2021|09/2021|19.36|8.42|229.5B|220.1B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2021-07-28|Jul 28, 2021|06/2021|7.01|14.67|226.85B|210.31B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2021-04-26|Apr 26, 2021|03/2021|-19.76|-2.48|220.21B|213.17B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2021-01-28|Jan 28, 2021|12/2020|-1.19|-19.23|200.57B|186.58B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2020-10-27|Oct 27, 2020|09/2020|-69.86|-13.57|186.06B|172.98B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2020-07-28|Jul 28, 2020|06/2020|-7.81|-5.55|154.77B|175.02B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2020-05-27|May 27, 2020|03/2020|5.23|-19.89|210.4B|210.43B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2020-01-30|Jan 30, 2020|12/2019|4.81|-5.85|214.08B|216.2B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2019-10-29|Oct 29, 2019|09/2019|-103.45|6.31|222.94B|237.74B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2019-07-26|Jul 26, 2019|06/2019|7.58|9.53|233.95B|243.39B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2019-04-25|Apr 25, 2019|03/2019|10.01|20.77|247.89B|247.89B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2019-01-31|Jan 31, 2019|12/2018|-2.65|21.28|256.57B|258.77B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2018-10-25|Oct 25, 2018|09/2018|25.99|21.05|259.26B|257.52B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2018-07-26|Jul 26, 2018|06/2018|39.82|23.39|259.7B|253.89B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2018-04-26|Apr 26, 2018|03/2018|16.9|23.81|255.19B|255.19B
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2018-01-29|Jan 29, 2018|12/2017|35.47|25.7|250.75B|217,567M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2017-10-24|Oct 24, 2017|09/2017|13.45|26.98|241.05B|226,933M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2017-07-27|Jul 27, 2017|06/2017|32.49|26.98|241.31B|231,567M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2017-04-28|Apr 28, 2017|03/2017|33.67|25.72|243.95B|224,488M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2017-01-26|Jan 26, 2017|12/2016|41.85|14.98|220.49B|254,384M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2016-10-26|Oct 26, 2016|09/2016|20.55|30.4|219.68B|542,000M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2016-07-28|Jul 28, 2016|06/2016|20.64|23.38|226.4B|270,025M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2016-04-27|Apr 27, 2016|03/2016|22.25|24.25|244.7B|507,530M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2016-01-28|Jan 28, 2016|12/2015|31.51|28.88|247.9B|247,656M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2015-10-27|Oct 27, 2015|09/2015|27.62|35.55|259.9B|439,500M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2015-07-28|Jul 28, 2015|06/2015|19.97|28.68|265.1B|212,803M
04495|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|946180|2015-05-12|May 12, 2015|03/2015|82.40|--|288.0B|542,273M
04496|TOPIX500||JPY|Industrials|946319|2021-10-27|Oct 27, 2021|09/2021|50.88|70.19|181.97B|179.5B
04496|TOPIX500||JPY|Industrials|946319|2021-07-30|Jul 30, 2021|06/2021|57.64|55.25|178.1B|167.28B
04496|TOPIX500||JPY|Industrials|946319|2021-04-28|Apr 28, 2021|03/2021|51.1|70.32|177.9B|170.88B
04496|TOPIX500||JPY|Industrials|946319|2021-01-29|Jan 29, 2021|12/2020|65.76|59.96|168.05B|166.02B
04496|TOPIX500||JPY|Industrials|946319|2020-10-28|Oct 28, 2020|09/2020|66.5|56.91|159.11B|161.56B
04496|TOPIX500||JPY|Industrials|946319|2020-07-30|Jul 30, 2020|06/2020|56.7|31.39|147.32B|145.63B
04496|TOPIX500||JPY|Industrials|946319|2020-04-27|Apr 27, 2020|03/2020|48.08|51.2|161.81B|161.81B
04496|TOPIX500||JPY|Industrials|946319|2020-01-31|Jan 31, 2020|12/2019|48.13|68.15|169.72B|180.91B
04496|TOPIX500||JPY|Industrials|946319|2019-10-30|Oct 30, 2019|09/2019|54.81|42.71|171.01B|174.19B
04496|TOPIX500||JPY|Industrials|946319|2019-07-29|Jul 29, 2019|06/2019|42.75|48.91|169.75B|172.87B
04496|TOPIX500||JPY|Industrials|946319|2019-04-26|Apr 26, 2019|03/2019|47.98|48|172.99B|172.99B
04496|TOPIX500||JPY|Industrials|946319|2019-01-31|Jan 31, 2019|12/2018|81.68|59.29|183.45B|187.12B
04496|TOPIX500||JPY|Industrials|946319|2018-10-26|Oct 26, 2018|09/2018|29.35|45.94|177.61B|181.19B
04496|TOPIX500||JPY|Industrials|946319|2018-07-26|Jul 26, 2018|06/2018|45.27|43.18|174.77B|175.44B
04496|TOPIX500||JPY|Industrials|946319|2018-04-27|Apr 27, 2018|03/2018|50.3|51.74|174.32B|174.1B
04496|TOPIX500||JPY|Industrials|946319|2018-01-31|Jan 31, 2018|12/2017|54.97|61.98|182.2B|176,869M
04496|TOPIX500||JPY|Industrials|946319|2017-10-26|Oct 26, 2017|09/2017|40.79|43.76|174.81B|169,720M
04496|TOPIX500||JPY|Industrials|946319|2017-07-28|Jul 28, 2017|06/2017|42.89|46.19|168.85B|164,673M
04496|TOPIX500||JPY|Industrials|946319|2017-04-27|Apr 27, 2017|03/2017|17.19|--|169.83B|184,492M
04496|TOPIX500||JPY|Industrials|946319|2017-01-31|Jan 31, 2017|12/2016|51.9|43.32|170.9B|182,454M
04496|TOPIX500||JPY|Industrials|946319|2016-10-27|Oct 27, 2016|09/2016|49.92|43|164.15B|175,872M
04496|TOPIX500||JPY|Industrials|946319|2016-07-28|Jul 28, 2016|06/2016|29.47|34.16|160.5B|166,867M
04496|TOPIX500||JPY|Industrials|946319|2016-05-12|May 12, 2016|03/2016|29.47|25.85|166.8B|189,383M
04496|TOPIX500||JPY|Industrials|946319|2016-01-29|Jan 29, 2016|12/2015|22.95|49.74|173.0B|170,503M
04496|TOPIX500||JPY|Industrials|946319|2015-10-28|Oct 28, 2015|09/2015|50.25|37.82|170.9B|167,238M
04496|TOPIX500||JPY|Industrials|946319|2015-07-29|Jul 29, 2015|06/2015|26.55|26.34|169.7B|152,006M
04496|TOPIX500||JPY|Industrials|946319|2015-05-11|May 11, 2015|03/2015|25.85|-2.44|678.6B|173,377M
04497|TOPIX500||JPY|Utilities|946334|2021-10-28|Oct 28, 2021|09/2021|36.39|13.8|145.33B|148.6B
04497|TOPIX500||JPY|Utilities|946334|2021-07-30|Jul 30, 2021|06/2021|45.32|41|128.14B|130B
04497|TOPIX500||JPY|Utilities|946334|2021-04-28|Apr 28, 2021|03/2021|0.8|0.8|230.19B|208.4B
04497|TOPIX500||JPY|Utilities|946334|2021-01-28|Jan 28, 2021|12/2020|-32.98|-34.9|171B|158.9B
04497|TOPIX500||JPY|Utilities|946334|2020-10-28|Oct 28, 2020|09/2020|25.4|1.2|165.75B|169.1B
04497|TOPIX500||JPY|Utilities|946334|2020-07-30|Jul 30, 2020|06/2020|88.67|29.6|173.85B|171.25B
04497|TOPIX500||JPY|Utilities|946334|2020-04-30|Apr 30, 2020|03/2020|99.61|57.2|223.3B|223.3B
04497|TOPIX500||JPY|Utilities|946334|2020-01-31|Jan 31, 2020|12/2019|-11.61|22.23|175.72B|180.04B
04497|TOPIX500||JPY|Utilities|946334|2019-10-30|Oct 30, 2019|09/2019|30.07|36.41|170.87B|171.42B
04497|TOPIX500||JPY|Utilities|946334|2019-07-31|Jul 31, 2019|06/2019|5.09|63.08|178.58B|177.02B
04497|TOPIX500||JPY|Utilities|946334|2019-04-25|Apr 25, 2019|03/2019|47.94|43.33|221.54B|221.52B
04497|TOPIX500||JPY|Utilities|946334|2019-01-31|Jan 31, 2019|12/2018|9.46|-7.7|179.59B|181.61B
04497|TOPIX500||JPY|Utilities|946334|2018-10-31|Oct 31, 2018|09/2018|0.92|-36.66|173.47B|188.97B
04497|TOPIX500||JPY|Utilities|946334|2018-07-31|Jul 31, 2018|06/2018|43.61|43.6|177.65B|178.85B
04497|TOPIX500||JPY|Utilities|946334|2018-04-27|Apr 27, 2018|03/2018|60.9|40.7|212.52B|212.51B
04497|TOPIX500||JPY|Utilities|946334|2018-01-31|Jan 31, 2018|12/2017|-11.22|17|176.68B|174,818M
04497|TOPIX500||JPY|Utilities|946334|2017-10-31|Oct 31, 2017|09/2017|11.37|--|170.79B|162,641M
04497|TOPIX500||JPY|Utilities|946334|2017-07-28|Jul 28, 2017|06/2017|10.77|27.4|173.06B|163,359M
04497|TOPIX500||JPY|Utilities|946334|2017-04-27|Apr 27, 2017|03/2017|18.58|35.59|197.07B|189,352M
04497|TOPIX500||JPY|Utilities|946334|2017-01-31|Jan 31, 2017|12/2016|-43.98|-2.87|171.33B|181,500M
04497|TOPIX500||JPY|Utilities|946334|2016-10-28|Oct 28, 2016|09/2016|-9.02|24.98|164.69B|181,837M
04497|TOPIX500||JPY|Utilities|946334|2016-07-29|Jul 29, 2016|06/2016|70.70|32.06|163.9B|180,000M
04497|TOPIX500||JPY|Utilities|946334|2016-04-27|Apr 27, 2016|03/2016|70.70|37.46|195.3B|385,185M
04497|TOPIX500||JPY|Utilities|946334|2016-01-29|Jan 29, 2016|12/2015|17.33|29.49|171.7B|172,500M
04497|TOPIX500||JPY|Utilities|946334|2015-10-30|Oct 30, 2015|09/2015|38.23|26.64|162.5B|155,069M
04497|TOPIX500||JPY|Utilities|946334|2015-07-30|Jul 30, 2015|06/2015|39.31|72.93|164.7B|151,570M
04497|TOPIX500||JPY|Utilities|946334|2015-04-30|Apr 30, 2015|03/2015|23.21|--|195.1B|208,080M
04498|TOPIX500||JPY|Financial|946289|2021-11-10|Nov 10, 2021|09/2021|35.45|--|44.56B|--
04498|TOPIX500||JPY|Financial|946289|2021-07-30|Jul 30, 2021|06/2021|59.3|--|43.34B|--
04498|TOPIX500||JPY|Financial|946289|2021-05-13|May 13, 2021|03/2021|26.64|--|46.60B|--
04498|TOPIX500||JPY|Financial|946289|2021-02-01|Feb 01, 2021|12/2020|31.89|--|41.47B|--
04498|TOPIX500||JPY|Financial|946289|2020-11-12|Nov 12, 2020|09/2020|55.48|--|44.71B|--
04498|TOPIX500||JPY|Financial|946289|2020-08-04|Aug 04, 2020|06/2020|38.14|--|43.2B|--
04498|TOPIX500||JPY|Financial|946289|2020-05-12|May 12, 2020|03/2020|20.66|--|48.76B|--
04498|TOPIX500||JPY|Financial|946289|2020-01-29|Jan 29, 2020|12/2019|34.12|--|43.28B|--
04498|TOPIX500||JPY|Financial|946289|2019-11-08|Nov 08, 2019|09/2019|38.44|--|47.41B|--
04498|TOPIX500||JPY|Financial|946289|2019-08-05|Aug 05, 2019|06/2019|44.27|--|43.21B|--
04498|TOPIX500||JPY|Financial|946289|2019-05-10|May 10, 2019|03/2019|29.92|--|47.49B|--
04498|TOPIX500||JPY|Financial|946289|2019-02-04|Feb 04, 2019|12/2018|23.77|--|44.33B|--
04498|TOPIX500||JPY|Financial|946289|2018-11-12|Nov 12, 2018|09/2018|53.48|--|47.39B|--
04498|TOPIX500||JPY|Financial|946289|2018-08-02|Aug 02, 2018|06/2018|46.98|--|44.49B|--
04498|TOPIX500||JPY|Financial|946289|2018-05-10|May 10, 2018|03/2018|7.17|--|45.14B|--
04498|TOPIX500||JPY|Financial|946289|2018-02-01|Feb 01, 2018|12/2017|63.58|--|45.47B|--
04498|TOPIX500||JPY|Financial|946289|2017-11-13|Nov 13, 2017|09/2017|22.59|--|45.1B|--
04498|TOPIX500||JPY|Financial|946289|2017-08-03|Aug 03, 2017|06/2017|56.06|--|46.66B|--
04498|TOPIX500||JPY|Financial|946289|2017-05-11|May 11, 2017|03/2017|19.75|--|44.23B|--
04498|TOPIX500||JPY|Financial|946289|2017-02-01|Feb 01, 2017|12/2016|61.00|--|49.36B|--
04498|TOPIX500||JPY|Financial|946289|2016-11-11|Nov 11, 2016|09/2016|68.89|--|48.47B|--
04498|TOPIX500||JPY|Financial|946289|2016-08-04|Aug 04, 2016|06/2016|51.60|--|44.95B|--
04498|TOPIX500||JPY|Financial|946289|2016-05-11|May 11, 2016|03/2016|3.55|--|48.10B|--
04498|TOPIX500||JPY|Financial|946289|2016-02-03|Feb 03, 2016|12/2015|4.94|--|46.04B|--
04498|TOPIX500||JPY|Financial|946289|2015-11-11|Nov 11, 2015|09/2015|--|--|47.93B|--
04498|TOPIX500||JPY|Financial|946289|2015-08-04|Aug 04, 2015|06/2015|--|--|50.25B|--
04498|TOPIX500||JPY|Financial|946289|2015-05-12|May 12, 2015|03/2015|--|--|47.83B|--
04499|TOPIX500||JPY|Utilities|946331|2021-10-28|Oct 28, 2021|09/2021|8.26|3.2|149.32B|158.3B
04499|TOPIX500||JPY|Utilities|946331|2021-07-29|Jul 29, 2021|06/2021|18.6|28.2|122.32B|110B
04499|TOPIX500||JPY|Utilities|946331|2021-04-28|Apr 28, 2021|03/2021|10.8|10.8|191.18B|181.74B
04499|TOPIX500||JPY|Utilities|946331|2021-01-28|Jan 28, 2021|12/2020|-32.43|-12.2|140.77B|137.7B
04499|TOPIX500||JPY|Utilities|946331|2020-10-29|Oct 29, 2020|09/2020|28.7|17.95|160.18B|154.85B
04499|TOPIX500||JPY|Utilities|946331|2020-07-29|Jul 29, 2020|06/2020|53.78|37.7|147.31B|138.65B
04499|TOPIX500||JPY|Utilities|946331|2020-04-30|Apr 30, 2020|03/2020|-7.5|-7.5|169.7B|143B
04499|TOPIX500||JPY|Utilities|946331|2020-01-31|Jan 31, 2020|12/2019|18.32|-3.82|147.8B|142.95B
04499|TOPIX500||JPY|Utilities|946331|2019-10-31|Oct 31, 2019|09/2019|32.26|25.04|162.22B|239.93B
04499|TOPIX500||JPY|Utilities|946331|2019-07-31|Jul 31, 2019|06/2019|19.19|40.79|148.28B|142.63B
04499|TOPIX500||JPY|Utilities|946331|2019-04-25|Apr 25, 2019|03/2019|2.13|2.16|170.1B|170.1B
04499|TOPIX500||JPY|Utilities|946331|2019-01-31|Jan 31, 2019|12/2018|-37.57|12.5|145.59B|149.79B
04499|TOPIX500||JPY|Utilities|946331|2018-10-31|Oct 31, 2018|09/2018|16.04|16|166.09B|160B
04499|TOPIX500||JPY|Utilities|946331|2018-07-26|Jul 26, 2018|06/2018|31.44|--|141.16B|150B
04499|TOPIX500||JPY|Utilities|946331|2018-04-25|Apr 25, 2018|03/2018|1.2|1.2|167.41B|167.41B
04499|TOPIX500||JPY|Utilities|946331|2018-01-31|Jan 31, 2018|12/2017|-5.46|12|142.59B|122,054M
04499|TOPIX500||JPY|Utilities|946331|2017-10-30|Oct 30, 2017|09/2017|-4.57|15.3|153.22B|140,160M
04499|TOPIX500||JPY|Utilities|946331|2017-07-28|Jul 28, 2017|06/2017|9.28|9.19|133.07B|125,514M
04499|TOPIX500||JPY|Utilities|946331|2017-04-26|Apr 26, 2017|03/2017|-0.89|6.12|151.92B|154,438M
04499|TOPIX500||JPY|Utilities|946331|2017-01-30|Jan 30, 2017|12/2016|-22.2|2.1|128.19B|125,000M
04499|TOPIX500||JPY|Utilities|946331|2016-10-27|Oct 27, 2016|09/2016|12.4|1.47|138.2B|128,879M
04499|TOPIX500||JPY|Utilities|946331|2016-07-28|Jul 28, 2016|06/2016|7.67|19.44|114.1B|135,000M
04499|TOPIX500||JPY|Utilities|946331|2016-04-27|Apr 27, 2016|03/2016|7.67|30.05|130.8B|126,657M
04499|TOPIX500||JPY|Utilities|946331|2016-01-28|Jan 28, 2016|12/2015|11.68|-12.35|117.3B|124,100M
04499|TOPIX500||JPY|Utilities|946331|2015-10-29|Oct 29, 2015|09/2015|40.47|9.62|128.4B|132,161M
04499|TOPIX500||JPY|Utilities|946331|2015-07-28|Jul 28, 2015|06/2015|13.89|24.59|115.8B|--
04499|TOPIX500||JPY|Utilities|946331|2015-04-28|Apr 28, 2015|03/2015|13.89|--|137.8B|141,225M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2021-11-05|Nov 05, 2021|09/2021|96.56|67.75|3,404.36B|3,520.16B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2021-08-04|Aug 04, 2021|06/2021|128.87|58.04|3,583.87B|3,324.81B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2021-05-14|May 14, 2021|03/2021|123.5|43.35|3,623.81B|3,489.41B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2021-02-09|Feb 09, 2021|12/2020|164.51|89.01|3,771.57B|3,625.81B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2020-11-06|Nov 06, 2020|09/2020|139.54|63.68|3,651.37B|3,412.31B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2020-08-05|Aug 05, 2020|06/2020|-46.84|-47.07|2,123.78B|2,455B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2020-05-12|May 12, 2020|03/2020|-17.01|28.2|3,458.06B|3,339.21B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2020-02-07|Feb 07, 2020|12/2019|66.5|76.8|3,747.59B|3,677.3B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2019-11-08|Nov 08, 2019|09/2019|111.71|101.61|3,729.1B|3,721.94B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2019-08-02|Aug 02, 2019|06/2019|97.92|111.88|3,996.25B|3,973.46B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2019-05-08|May 08, 2019|03/2019|-7.4|60.4|4,049.12B|3,961.58B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2019-02-01|Feb 01, 2019|12/2018|95.66|96.45|3,973.66B|3,957.22B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2018-10-30|Oct 30, 2018|09/2018|119.69|88.14|3,841.71B|3,814.15B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2018-07-31|Jul 31, 2018|06/2018|137.75|116.54|4,024.13B|3,782.49B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2018-04-27|Apr 27, 2018|03/2018|60.59|60.26|3,914.72B|3,794.44B
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2018-02-02|Feb 02, 2018|12/2017|317.8|84.32|3,957.11B|3,462,174M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2017-11-01|Nov 01, 2017|09/2017|96.55|65.94|3,776.2B|3,340,046M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2017-08-01|Aug 01, 2017|06/2017|115.04|74.33|3,713.1B|3,467,935M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2017-04-28|Apr 28, 2017|03/2017|53.24|108.44|3,763.4B|3,693,898M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2017-02-03|Feb 03, 2017|12/2016|93.67|41|3,501.1B|3,701,782M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2016-11-02|Nov 02, 2016|09/2016|93.67|64.73|3,263.0B|7,182,863M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2016-07-29|Jul 29, 2016|06/2016|98.26|62.37|3,471.7B|3,390,906M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2016-05-13|May 13, 2016|03/2016|96.93|47.51|3,657.9B|7,281,050M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2016-01-29|Jan 29, 2016|12/2015|68.90|67.21|3,617.2B|3,194,297M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2015-11-04|Nov 04, 2015|09/2015|68.90|79.7|3,621.3B|6,094,157M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2015-07-31|Jul 31, 2015|06/2015|103.22|85.67|3,704.8B|2,995,269M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2015-04-24|Apr 24, 2015|03/2015|103.22|72.23|3,491.5B|6,777,816M
04500|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44157|2015-01-30|Jan 30, 2015|12/2014|75.75|78.92|3,290.0B|3,055,583M
04501|TOPIX500||JPY|Information Technology|946228|2021-11-11|Nov 11, 2021|09/2021|117.93|136.8|52.64B|54.5B
04501|TOPIX500||JPY|Information Technology|946228|2021-08-10|Aug 10, 2021|06/2021|114.81|89.45|52.74B|48.32B
04501|TOPIX500||JPY|Information Technology|946228|2021-05-13|May 13, 2021|03/2021|92.43|75.27|48.58B|46.6B
04501|TOPIX500||JPY|Information Technology|946228|2021-02-15|Feb 15, 2021|12/2020|133.1|112.9|57.29B|59.41B
04501|TOPIX500||JPY|Information Technology|946228|2020-11-12|Nov 12, 2020|09/2020|63.17|67.73|44.82B|43.63B
04501|TOPIX500||JPY|Information Technology|946228|2020-08-11|Aug 11, 2020|06/2020|60.98|42.97|39.98B|40.34B
04501|TOPIX500||JPY|Information Technology|946228|2020-05-20|May 20, 2020|03/2020|54.22|79.03|45B|45.79B
04501|TOPIX500||JPY|Information Technology|946228|2020-02-14|Feb 14, 2020|12/2019|166.65|166.65|63.21B|63.21B
04501|TOPIX500||JPY|Information Technology|946228|2019-11-11|Nov 11, 2019|09/2019|62.97|73.8|45.42B|46.61B
04501|TOPIX500||JPY|Information Technology|946228|2019-08-06|Aug 06, 2019|06/2019|76.09|89.82|46.29B|47.93B
04501|TOPIX500||JPY|Information Technology|946228|2019-05-14|May 14, 2019|03/2019|60.75|105.6|45.32B|48.22B
04501|TOPIX500||JPY|Information Technology|946228|2019-02-12|Feb 12, 2019|12/2018|266|198.5|64.54B|60.77B
04501|TOPIX500||JPY|Information Technology|946228|2018-11-09|Nov 09, 2018|09/2018|70.44|77.95|46.06B|45.77B
04501|TOPIX500||JPY|Information Technology|946228|2018-08-03|Aug 03, 2018|06/2018|104.09|108.8|47.27B|50.58B
04501|TOPIX500||JPY|Information Technology|946228|2018-05-09|May 09, 2018|03/2018|145.05|111.85|52.7B|51.23B
04501|TOPIX500||JPY|Information Technology|946228|2018-02-13|Feb 13, 2018|12/2017|145.05|180.45|63.11B|57.98B
04501|TOPIX500||JPY|Information Technology|946228|2017-11-07|Nov 07, 2017|09/2017|102.62|75.15|44.96B|42,400M
04501|TOPIX500||JPY|Information Technology|946228|2017-08-04|Aug 04, 2017|06/2017|63.59|68|41.66B|42,400M
04501|TOPIX500||JPY|Information Technology|946228|2017-05-12|May 12, 2017|03/2017|89.69|65|45.67B|43,824M
04501|TOPIX500||JPY|Information Technology|946228|2017-02-14|Feb 14, 2017|12/2016|134.8|--|53.19B|50,409M
04501|TOPIX500||JPY|Information Technology|946228|2016-11-07|Nov 07, 2016|09/2016|74.8|90.9|36.92B|39,534M
04501|TOPIX500||JPY|Information Technology|946228|2016-08-03|Aug 03, 2016|06/2016|22.45|49|38.71B|38,334M
04501|TOPIX500||JPY|Information Technology|946228|2016-05-11|May 11, 2016|03/2016|75.58|--|41.27B|44,500M
04501|TOPIX500||JPY|Information Technology|946228|2016-02-09|Feb 09, 2016|12/2015|134.34|--|54.03B|58,181M
04501|TOPIX500||JPY|Information Technology|946228|2015-11-06|Nov 06, 2015|09/2015|47.70|123.7|39.25B|37,250M
04501|TOPIX500||JPY|Information Technology|946228|2015-08-05|Aug 05, 2015|06/2015|53.61|50.45|37.55B|38,725M
04501|TOPIX500||JPY|Information Technology|946228|2015-05-11|May 11, 2015|03/2015|70.08|53.59|40.06B|39,000M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2021-11-09|Nov 09, 2021|09/2021|69.19|74.2|71.36B|72.13B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2021-08-06|Aug 06, 2021|06/2021|67.56|49.51|68.09B|62.46B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2021-05-12|May 12, 2021|03/2021|107.57|76.36|68.56B|62.4B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2021-02-08|Feb 08, 2021|12/2020|12.28|24.8|54.82B|53.78B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2020-11-09|Nov 09, 2020|09/2020|56.17|48.84|62.42B|57.48B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2020-08-07|Aug 07, 2020|06/2020|13.55|50.44|48.51B|57.29B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2020-05-11|May 11, 2020|03/2020|76|--|72.57B|74.25B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2020-02-10|Feb 10, 2020|12/2019|35.9|35.9|62.2B|62.2B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2019-11-07|Nov 07, 2019|09/2019|107.21|91.14|78.31B|78.57B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2019-08-07|Aug 07, 2019|06/2019|79.53|96.1|73.57B|77.58B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2019-05-15|May 15, 2019|03/2019|97.23|--|76.06B|74.5B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2019-05-07|May 07, 2019|12/2018|44.28|12.29|66B|64.72B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2018-12-27|Dec 27, 2018|09/2018|118.01|95.57|76.78B|79.5B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2018-08-07|Aug 07, 2018|06/2018|113.96|107.87|76.47B|76.34B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2018-05-09|May 09, 2018|03/2018|78.88|95.57|73.52B|72.35B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2018-02-13|Feb 13, 2018|12/2017|27.73|6.34|62.9B|138.8B
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2017-11-08|Nov 08, 2017|09/2017|109.95|105.05|75.54B|76,642M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2017-08-07|Aug 07, 2017|06/2017|97.9|105.05|73.84B|73,935M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2017-05-10|May 10, 2017|03/2017|84.11|89.76|69.9B|69,700M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2017-02-13|Feb 13, 2017|12/2016|71.01|68.91|58.2B|130,265M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2016-11-07|Nov 07, 2016|09/2016|93.8|36.08|69.9B|72,500M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2016-08-08|Aug 08, 2016|06/2016|67.21|72.02|70.21B|137,000M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2016-05-09|May 09, 2016|03/2016|64.30|--|67.26B|66,900M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2016-02-10|Feb 10, 2016|12/2015|19.95|--|58.52B|132,019M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2015-11-06|Nov 06, 2015|09/2015|--|--|70.69B|70,500M
04502|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|952386|2015-08-10|Aug 10, 2015|06/2015|--|--|68.36B|131,000M
04503|TOPIX500||JPY|Consumer Staples|946107|2021-11-05|Nov 05, 2021|09/2021|31.43|31.4|62.49B|61.95B
04503|TOPIX500||JPY|Consumer Staples|946107|2021-08-02|Aug 02, 2021|06/2021|40.57|--|61.64B|60.73B
04503|TOPIX500||JPY|Consumer Staples|946107|2021-05-11|May 11, 2021|03/2021|19.7|21.84|66.6B|66.61B
04503|TOPIX500||JPY|Consumer Staples|946107|2021-02-03|Feb 03, 2021|12/2020|57.4|36.72|77.06B|76.8B
04503|TOPIX500||JPY|Consumer Staples|946107|2020-10-30|Oct 30, 2020|09/2020|-18.05|-18.1|72.64B|71.28B
04503|TOPIX500||JPY|Consumer Staples|946107|2020-08-03|Aug 03, 2020|06/2020|27.68|22.33|67.45B|68.17B
04503|TOPIX500||JPY|Consumer Staples|946107|2020-05-12|May 12, 2020|03/2020|13.3|-3.15|71.04B|70.37B
04503|TOPIX500||JPY|Consumer Staples|946107|2020-01-30|Jan 30, 2020|12/2019|48.74|48.57|78.01B|79.02B
04503|TOPIX500||JPY|Consumer Staples|946107|2019-11-01|Nov 01, 2019|09/2019|26.99|27.79|72.29B|73.95B
04503|TOPIX500||JPY|Consumer Staples|946107|2019-07-31|Jul 31, 2019|06/2019|24.69|27.79|72.34B|71.15B
04503|TOPIX500||JPY|Consumer Staples|946107|2019-05-13|May 13, 2019|03/2019|34.5|36.79|71.09B|71.08B
04503|TOPIX500||JPY|Consumer Staples|946107|2019-01-31|Jan 31, 2019|12/2018|45.63|31.31|79.85B|80.42B
04503|TOPIX500||JPY|Consumer Staples|946107|2018-11-01|Nov 01, 2018|09/2018|27.74|21.27|74.46B|74.25B
04503|TOPIX500||JPY|Consumer Staples|946107|2018-07-30|Jul 30, 2018|06/2018|26.42|23.36|71.31B|71.5B
04503|TOPIX500||JPY|Consumer Staples|946107|2018-05-10|May 10, 2018|03/2018|5.55|11.85|69.78B|69.8B
04503|TOPIX500||JPY|Consumer Staples|946107|2018-01-30|Jan 30, 2018|12/2017|43.35|44.8|78.71B|75,025M
04503|TOPIX500||JPY|Consumer Staples|946107|2017-11-02|Nov 02, 2017|09/2017|20.1|16.91|73.08B|71,000M
04503|TOPIX500||JPY|Consumer Staples|946107|2017-07-31|Jul 31, 2017|06/2017|22.02|--|70.36B|68,000M
04503|TOPIX500||JPY|Consumer Staples|946107|2017-05-12|May 12, 2017|03/2017|-2.1|--|69.4B|69,843M
04503|TOPIX500||JPY|Consumer Staples|946107|2017-01-27|Jan 27, 2017|12/2016|45.68|12.65|77.44B|--
04503|TOPIX500||JPY|Consumer Staples|946107|2016-10-31|Oct 31, 2016|09/2016|14|26.2|70.69B|115,900M
04503|TOPIX500||JPY|Consumer Staples|946107|2016-07-28|Jul 28, 2016|06/2016|27.00|10.73|66.28B|55,000M
04503|TOPIX500||JPY|Consumer Staples|946107|2016-05-12|May 12, 2016|03/2016|-5.19|--|65.63B|69,235M
04503|TOPIX500||JPY|Consumer Staples|946107|2016-01-26|Jan 26, 2016|12/2015|--|-5|63.89B|64,095M
04503|TOPIX500||JPY|Consumer Staples|946107|2015-10-30|Oct 30, 2015|09/2015|18.57|--|59.12B|--
04503|TOPIX500||JPY|Consumer Staples|946107|2015-07-31|Jul 31, 2015|06/2015|10.14|22.38|53.25B|--
04503|TOPIX500||JPY|Consumer Staples|946107|2015-05-12|May 12, 2015|03/2015|4.06|--|51.97B|116,000M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2021-10-28|Oct 28, 2021|09/2021|116.46|108.31|162.6B|157.64B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2021-07-29|Jul 29, 2021|06/2021|111.83|94.44|158B|146.43B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2021-04-30|Apr 30, 2021|03/2021|88.5|83.6|151.4B|153.56B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2021-01-28|Jan 28, 2021|12/2020|98.13|87.56|146.89B|146.6B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2020-10-27|Oct 27, 2020|09/2020|84.98|81.23|140.31B|136.42B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2020-07-28|Jul 28, 2020|06/2020|69.06|66.21|109.33B|109.09B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2020-05-08|May 08, 2020|03/2020|79.4|83.25|135.12B|135.11B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2020-02-04|Feb 04, 2020|12/2019|78.47|88.05|146.48B|148.72B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2019-10-29|Oct 29, 2019|09/2019|92.42|84.56|154.13B|145.45B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2019-07-30|Jul 30, 2019|06/2019|79.22|77.99|140.82B|142.35B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2019-05-07|May 07, 2019|03/2019|76.6|72.62|141.5B|141.49B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2019-02-01|Feb 01, 2019|12/2018|87.31|78.08|143.43B|141.25B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2018-10-31|Oct 31, 2018|09/2018|82.53|75.91|142.02B|141.48B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2018-08-03|Aug 03, 2018|06/2018|75.11|67.68|138.89B|134.96B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2018-05-10|May 10, 2018|03/2018|51.1|51.2|135.92B|135.86B
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2018-01-30|Jan 30, 2018|12/2017|72.72|64.82|136.76B|118,080M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2017-10-27|Oct 27, 2017|09/2017|70.11|61.56|136.42B|116,427M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2017-07-27|Jul 27, 2017|06/2017|64.71|60.87|127.16B|115,733M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2017-05-11|May 11, 2017|03/2017|48.77|47.26|126.3B|123,707M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2017-01-31|Jan 31, 2017|12/2016|64.59|48.14|122.59B|134,933M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2016-10-27|Oct 27, 2016|09/2016|63.72|58.03|114.87B|240,000M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2016-07-29|Jul 29, 2016|06/2016|63.42|54.2|115.6B|121,580M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2016-05-09|May 09, 2016|03/2016|45.28|--|122.1B|128,299M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2016-01-29|Jan 29, 2016|12/2015|58.16|58.1|128.1B|124,887M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2015-10-29|Oct 29, 2015|09/2015|58.16|59.45|130.6B|218,000M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2015-07-29|Jul 29, 2015|06/2015|55.33|56.23|126.2B|110,079M
04504|TOPIX500/EAFAGROWTH||JPY|Healthcare|946261|2015-05-12|May 12, 2015|03/2015|55.33|48.51|127.4B|236,686M
04505|TOPIX500||JPY|Healthcare|946151|2021-11-09|Nov 09, 2021|09/2021|195.93|--|70.25B|65.6B
04505|TOPIX500||JPY|Healthcare|946151|2021-08-10|Aug 10, 2021|06/2021|146.3|--|63.49B|61.55B
04505|TOPIX500||JPY|Healthcare|946151|2021-05-14|May 14, 2021|03/2021|83.2|83.2|61.93B|61.93B
04505|TOPIX500||JPY|Healthcare|946151|2021-02-08|Feb 08, 2021|12/2020|133.62|--|62.52B|55.88B
04505|TOPIX500||JPY|Healthcare|946151|2020-11-10|Nov 10, 2020|09/2020|113.79|--|54.66B|51.7B
04505|TOPIX500||JPY|Healthcare|946151|2020-08-07|Aug 07, 2020|06/2020|-24.27|-24.3|43.9B|44.58B
04505|TOPIX500||JPY|Healthcare|946151|2020-05-13|May 13, 2020|03/2020|-63.93|--|46.87B|46.87B
04505|TOPIX500||JPY|Healthcare|946151|2020-02-10|Feb 10, 2020|12/2019|10.24|--|48.37B|47.81B
04505|TOPIX500||JPY|Healthcare|946151|2019-11-11|Nov 11, 2019|09/2019|24.38|--|47.2B|46.01B
04505|TOPIX500||JPY|Healthcare|946151|2019-08-08|Aug 08, 2019|06/2019|20.29|--|46.28B|46.83B
04505|TOPIX500||JPY|Healthcare|946151|2019-05-14|May 14, 2019|03/2019|-6.92|--|46.17B|46.17B
04505|TOPIX500||JPY|Healthcare|946151|2019-02-08|Feb 08, 2019|12/2018|40.44|--|45.58B|46.07B
04505|TOPIX500||JPY|Healthcare|946151|2018-11-01|Nov 01, 2018|09/2018|46.04|--|44.69B|46.36B
04505|TOPIX500||JPY|Healthcare|946151|2018-07-31|Jul 31, 2018|06/2018|32.31|--|44.97B|46.75B
04505|TOPIX500||JPY|Healthcare|946151|2018-05-10|May 10, 2018|03/2018|-103.29|186.35|43.23B|45.28B
04505|TOPIX500||JPY|Healthcare|946151|2018-02-02|Feb 02, 2018|12/2017|196.69|--|48.27B|51,775M
04505|TOPIX500||JPY|Healthcare|946151|2017-10-31|Oct 31, 2017|09/2017|-169.54|--|51.74B|51,350M
04505|TOPIX500||JPY|Healthcare|946151|2017-08-01|Aug 01, 2017|06/2017|80.65|--|52.17B|51,900M
04505|TOPIX500||JPY|Healthcare|946151|2017-05-11|May 11, 2017|03/2017|2.12|--|50.39B|51,013M
04505|TOPIX500||JPY|Healthcare|946151|2017-02-02|Feb 02, 2017|12/2016|93.13|--|51.2B|52,350M
04505|TOPIX500||JPY|Healthcare|946151|2016-10-30|Oct 30, 2016|09/2016|-124.2|--|50.59B|105,000M
04505|TOPIX500||JPY|Healthcare|946151|2016-07-29|Jul 29, 2016|06/2016|34.84|--|52.07B|51,350M
04505|TOPIX500||JPY|Healthcare|946151|2016-04-28|Apr 28, 2016|03/2016|85.62|--|52.36B|50,569M
04505|TOPIX500||JPY|Healthcare|946151|2016-02-09|Feb 09, 2016|12/2015|-289.46|71.6|53.40B|52,500M
04505|TOPIX500||JPY|Healthcare|946151|2015-10-30|Oct 30, 2015|09/2015|44.86|--|53.25B|53,300M
04505|TOPIX500||JPY|Healthcare|946151|2015-07-31|Jul 31, 2015|06/2015|--|--|52.73B|51,950M
04505|TOPIX500||JPY|Healthcare|946151|2015-05-01|May 01, 2015|03/2015|44.49|--|50.56B|110,092M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2021-10-27|Oct 27, 2021|09/2021|6.77|12.34|45.38B|64.36B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2021-07-29|Jul 29, 2021|06/2021|34.97|19.71|128.57B|85.33B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2021-04-27|Apr 27, 2021|03/2021|18.83|18.96|91.49B|84.71B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2021-01-28|Jan 28, 2021|12/2020|48.34|44.38|153.29B|153.29B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2020-10-27|Oct 27, 2020|09/2020|1.73|20.07|26.1B|77.31B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2020-07-29|Jul 29, 2020|06/2020|21.5|20.07|82.24B|57.86B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2020-04-28|Apr 28, 2020|03/2020|19.73|--|78.02B|54.66B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2020-01-30|Jan 30, 2020|12/2019|30.3|30.3|141.56B|141.59B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2019-10-30|Oct 30, 2019|09/2019|16.21|--|44.52B|58.64B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2019-07-30|Jul 30, 2019|06/2019|29.61|--|130.34B|95.42B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2019-04-26|Apr 26, 2019|03/2019|10.09|--|40.86B|55.68B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2019-01-30|Jan 30, 2019|12/2018|21.9|21.9|117.38B|117.38B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2018-10-30|Oct 30, 2018|09/2018|14.85|--|55.57B|48.99B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2018-07-30|Jul 30, 2018|06/2018|22.55|--|64.39B|66.55B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2018-04-27|Apr 27, 2018|03/2018|13.34|--|50.18B|53.44B
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2018-01-30|Jan 30, 2018|12/2017|22.98|--|162.77B|149,966M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2017-10-30|Oct 30, 2017|09/2017|9.77|14.1|29.88B|50,032M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2017-07-28|Jul 28, 2017|06/2017|21.27|14.1|56.89B|54,318M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2017-04-27|Apr 27, 2017|03/2017|10.36|114.7|40.08B|45,900M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2017-01-30|Jan 30, 2017|12/2016|13.32|--|70.54B|56,555M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2016-10-28|Oct 28, 2016|09/2016|12.8|--|48.25B|56,583M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2016-07-28|Jul 28, 2016|06/2016|11.65|--|40.27B|102,250M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2016-04-28|Apr 28, 2016|03/2016|15.20|--|56.72B|--
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2016-01-29|Jan 29, 2016|12/2015|16.00|--|51.91B|77,135M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2015-10-28|Oct 28, 2015|09/2015|--|--|33.12B|48,010M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2015-07-28|Jul 28, 2015|06/2015|--|--|48.62B|22,900M
04506|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Real Estate|946111|2015-04-30|Apr 30, 2015|03/2015|--|--|36.30B|--
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2021-10-29|Oct 29, 2021|09/2021|90.89|68.94|103.5B|93.58B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2021-08-04|Aug 04, 2021|06/2021|68.52|52.48|92.34B|85.86B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2021-04-27|Apr 27, 2021|03/2021|30.8|40.26|93.68B|93.69B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2021-02-04|Feb 04, 2021|12/2020|69.54|45.98|85.79B|81.81B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2020-10-28|Oct 28, 2020|09/2020|50.72|26.09|79.16B|73.14B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2020-08-03|Aug 03, 2020|06/2020|32.89|1.95|64.83B|60.1B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2020-04-27|Apr 27, 2020|03/2020|22.51|9.8|79.09B|79.46B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2020-02-05|Feb 05, 2020|12/2019|30.67|14.14|72.55B|72.62B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2019-10-31|Oct 31, 2019|09/2019|7.11|10|71.05B|70.52B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2019-08-01|Aug 01, 2019|06/2019|20.78|11.9|73.3B|69.84B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2019-04-24|Apr 24, 2019|03/2019|28.92|14.07|76.62B|76.62B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2019-02-04|Feb 04, 2019|12/2018|-44.69|21.45|70.26B|75.79B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2018-11-01|Nov 01, 2018|09/2018|20.18|19.2|72.38B|75.4B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2018-08-02|Aug 02, 2018|06/2018|19.25|17.67|71.87B|72.14B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2018-04-26|Apr 26, 2018|03/2018|23.4|19.3|86.41B|86.41B
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2018-02-05|Feb 05, 2018|12/2017|13.07|19.66|72.01B|62,552M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2017-10-30|Oct 30, 2017|09/2017|33.28|17.41|74.36B|69,412M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2017-08-02|Aug 02, 2017|06/2017|13.44|13.4|67.61B|67,316M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2017-04-27|Apr 27, 2017|03/2017|-26.5|4.81|74.35B|71,685M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2017-02-03|Feb 03, 2017|12/2016|-104|-201.9|63.13B|84,644M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2016-11-14|Nov 14, 2016|09/2016|-10.38|4.66|63.48B|154,550M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2016-08-01|Aug 01, 2016|06/2016|-11.90|-9.8|65.51B|72,144M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2016-04-27|Apr 27, 2016|03/2016|-73.45|-3.18|74.85B|159,800M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2016-02-04|Feb 04, 2016|12/2015|45.63|15.55|81.07B|82,445M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2015-10-30|Oct 30, 2015|09/2015|62.85|33.36|83.92B|152,750M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2015-07-31|Jul 31, 2015|06/2015|20.26|33.55|74.28B|71,512M
04507|TOPIX500/EAFAGROWTH||JPY|Information Technology|946131|2015-04-30|Apr 30, 2015|03/2015|20.26|14.12|83.42B|169,420M
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2021-11-09|Nov 09, 2021|09/2021|182.72|110.1|1,564.75B|1,437.2B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2021-08-06|Aug 06, 2021|06/2021|297.31|297.3|1,302.26B|1,258.32B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2021-05-11|May 11, 2021|03/2021|181.7|181.7|1,345.3B|1,345.3B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2021-02-09|Feb 09, 2021|12/2020|82.75|130.3|1,195.6B|1,129.53B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2020-11-10|Nov 10, 2020|09/2020|165.59|302.6|1,032.89B|1,061.93B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2020-08-06|Aug 06, 2020|06/2020|-273.63|-53.9|982.83B|980.43B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2020-05-26|May 26, 2020|03/2020|-291.6|-299.2|1,485.2B|1,485.2B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2020-02-14|Feb 14, 2020|12/2019|65.09|86.9|1,560.64B|1,600B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2019-11-14|Nov 14, 2019|09/2019|31.04|24.2|1,523.72B|1,700B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2019-08-14|Aug 14, 2019|06/2019|119.28|116.1|1,476.31B|1,600B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2019-05-15|May 15, 2019|03/2019|-102.95|132.8|1,085.02B|1,085B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2019-02-14|Feb 14, 2019|12/2018|-2.2|287.4|1,226.13B|960.7B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2018-11-14|Nov 14, 2018|09/2018|234.77|39.6|1,109.25B|920B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2018-08-14|Aug 14, 2018|06/2018|264.92|67.2|1,004.72B|920B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2018-05-15|May 15, 2018|03/2018|68.6|73.7|1,066.32B|1,066.3B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2018-02-14|Feb 14, 2018|12/2017|451.16|32.1|966.98B|800.0B
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2017-11-14|Nov 14, 2017|09/2017|166.75|90|865.67B|--
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2017-08-14|Aug 14, 2017|06/2017|158.59|--|831.71B|--
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2017-05-15|May 15, 2017|03/2017|172.3|--|929.5B|999,146M
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2017-02-07|Feb 07, 2017|12/2016|236.7|--|834.51B|--
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2016-11-01|Nov 01, 2016|09/2016|27.1|--|747.58B|--
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2016-08-02|Aug 02, 2016|06/2016|115.10|--|678.8B|986,500M
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2016-05-10|May 10, 2016|03/2016|-56.34|--|773.4B|--
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2016-02-02|Feb 02, 2016|12/2015|--|--|930.7B|1,209,908M
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2015-11-04|Nov 04, 2015|09/2015|--|--|943.3B|1,319,192M
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2015-08-04|Aug 04, 2015|06/2015|71.21|75.02|922.8B|1,406,259M
04508|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|946169|2015-05-07|May 07, 2015|03/2015|-508.57|40.64|1,051.4B|868,248M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2021-11-09|Nov 09, 2021|09/2021|6.21|-36.9|271.29B|275.21B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2021-08-10|Aug 10, 2021|06/2021|95.47|24.9|245.26B|233.06B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2021-05-13|May 13, 2021|03/2021|97.3|89.8|346.1B|347.13B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2021-02-09|Feb 09, 2021|12/2020|-13.37|25.6|284.03B|283.25B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2020-11-10|Nov 10, 2020|09/2020|-12.85|-79.7|264.26B|262.58B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2020-08-11|Aug 11, 2020|06/2020|-51.52|-26.9|218.55B|223.5B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2020-05-19|May 19, 2020|03/2020|95.66|--|464.48B|418.83B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2020-02-06|Feb 06, 2020|12/2019|20.11|--|327.12B|326.9B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2019-11-01|Nov 01, 2019|09/2019|-13.65|--|313.75B|318.36B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2019-08-07|Aug 07, 2019|06/2019|-17.91|--|281.16B|328.1B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2019-05-08|May 08, 2019|03/2019|37|59.3|436.21B|436.21B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2019-02-07|Feb 07, 2019|12/2018|37.2|--|347.73B|358.08B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2018-11-01|Nov 01, 2018|09/2018|144.43|--|362.35B|370.3B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2018-08-07|Aug 07, 2018|06/2018|39.8|39.8|337.16B|345.4B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2018-05-09|May 09, 2018|03/2018|-10|41.5|459.02B|459.02B
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2018-02-06|Feb 06, 2018|12/2017|19.18|32|357.82B|377,100M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2017-11-01|Nov 01, 2017|09/2017|-31.33|41|371.09B|350,550M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2017-08-08|Aug 08, 2017|06/2017|75.9|4.1|402.41B|333,300M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2017-05-09|May 09, 2017|03/2017|93|--|448.11B|461,572M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2017-02-01|Feb 01, 2017|12/2016|-25|7.4|346.42B|382,500M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2016-10-31|Oct 31, 2016|09/2016|-40|6.2|350.4B|685,000M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2016-07-29|Jul 29, 2016|06/2016|0.55|0.7|341.4B|318,667M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2016-05-10|May 10, 2016|03/2016|23.20|--|481.2B|881,865M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2016-02-02|Feb 02, 2016|12/2015|-19.68|5.8|369.9B|360,000M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2015-11-04|Nov 04, 2015|09/2015|-2.50|8.1|347.5B|650,000M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2015-08-04|Aug 04, 2015|06/2015|--|--|340.8B|299,500M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2015-05-08|May 08, 2015|03/2015|--|--|481.8B|853,856M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2015-02-03|Feb 03, 2015|12/2014|--|--|357.9B|--
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2014-11-05|Nov 05, 2014|09/2014|--|--|334.9B|546,300M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2014-08-04|Aug 04, 2014|06/2014|--|--|281.3B|263,500M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2014-05-08|May 08, 2014|03/2014|1.21|--|--|793,695M
04509|NIKKE225/TOPIX500||JPY|Industrials|44122|2014-02-04|Feb 04, 2014|12/2013|12.69|--|--|323.1B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2021-11-08|Nov 08, 2021|09/2021|105.29|103.69|350.55B|359.56B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2021-08-10|Aug 10, 2021|06/2021|95.75|71.43|332.42B|325.05B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2021-05-14|May 14, 2021|03/2021|89.6|86.45|354.37B|354.37B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2021-02-09|Feb 09, 2021|12/2020|78.86|--|363.51B|300.88B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2020-11-09|Nov 09, 2020|09/2020|82.5|59.2|416.35B|354.06B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2020-08-07|Aug 07, 2020|06/2020|37.93|36.41|321.97B|303.42B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2020-05-15|May 15, 2020|03/2020|37.73|--|432.92B|416.91B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2020-02-10|Feb 10, 2020|12/2019|43.06|--|312B|319.62B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2019-11-14|Nov 14, 2019|09/2019|61.43|--|357.91B|339.44B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2019-08-09|Aug 09, 2019|06/2019|44.17|46.81|299.17B|302.27B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2019-05-14|May 14, 2019|03/2019|60.57|--|397.39B|397.39B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2019-02-12|Feb 12, 2019|12/2018|55.79|--|319.23B|331.94B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2018-11-09|Nov 09, 2018|09/2018|55.66|--|320.5B|365B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2018-08-09|Aug 09, 2018|06/2018|55.01|--|307.87B|319.4B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2018-05-15|May 15, 2018|03/2018|62.98|--|389.78B|675,694M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2018-02-13|Feb 13, 2018|12/2017|55.71|--|312.3B|300.0B
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2017-11-10|Nov 10, 2017|09/2017|64.53|--|337.61B|550,000M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2017-08-09|Aug 09, 2017|06/2017|57.93|--|295.69B|279,400M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2017-05-15|May 15, 2017|03/2017|70.21|--|355.17B|363,031M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2017-02-10|Feb 10, 2017|12/2016|60.3|--|290.34B|283,200M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2016-11-10|Nov 10, 2016|09/2016|72.3|--|310.72B|277,450M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2016-08-12|Aug 12, 2016|06/2016|63.32|--|276.3B|270,300M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2016-05-13|May 13, 2016|03/2016|63.32|--|326.0B|303,376M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2016-02-12|Feb 12, 2016|12/2015|--|--|261.0B|305,000M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2015-11-12|Nov 12, 2015|09/2015|--|--|278.3B|293,654M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2015-08-11|Aug 11, 2015|06/2015|--|--|268.1B|277,000M
04510|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946117|2015-05-15|May 15, 2015|03/2015|--|--|345.8B|336,645M
04511|TOPIX500||JPY|Information Technology|976103|2021-10-29|Oct 29, 2021|09/2021|0.54|0.4064|2.46B|2.47B
04511|TOPIX500||JPY|Information Technology|976103|2021-07-30|Jul 30, 2021|06/2021|0.77|0.6022|2.39B|2.4B
04511|TOPIX500||JPY|Information Technology|976103|2021-04-30|Apr 30, 2021|03/2021|1.25|--|2.3B|2.28B
04511|TOPIX500||JPY|Information Technology|976103|2021-02-15|Feb 15, 2021|12/2020|1.30|--|2.29B|2.33B
04511|TOPIX500||JPY|Information Technology|976103|2020-10-30|Oct 30, 2020|09/2020|0.89|--|2.2B|2.24B
04511|TOPIX500||JPY|Information Technology|976103|2020-07-31|Jul 31, 2020|06/2020|0.79|--|2.03B|2.16B
04511|TOPIX500||JPY|Information Technology|976103|2020-04-30|Apr 30, 2020|03/2020|1.46|--|2.18B|2.28B
04511|TOPIX500||JPY|Information Technology|976103|2020-02-14|Feb 14, 2020|12/2019|0.62|--|2.22B|2.27B
04511|TOPIX500||JPY|Information Technology|976103|2019-10-31|Oct 31, 2019|09/2019|2.17|--|2.18B|2.18B
04511|TOPIX500||JPY|Information Technology|976103|2019-07-31|Jul 31, 2019|06/2019|2|--|2.1B|2.1B
04511|TOPIX500||JPY|Information Technology|976103|2019-04-26|Apr 26, 2019|03/2019|2.63|--|2B|2.01B
04511|TOPIX500||JPY|Information Technology|976103|2019-02-14|Feb 14, 2019|12/2018|4.10|--|2.04B|2.04B
04511|TOPIX500||JPY|Information Technology|976103|2018-10-31|Oct 31, 2018|09/2018|1.82|--|1.94B|1.97B
04511|TOPIX500||JPY|Information Technology|976103|2018-07-31|Jul 31, 2018|06/2018|1.57|--|1.87B|1.88B
04511|TOPIX500||JPY|Information Technology|976103|2018-04-27|Apr 27, 2018|03/2018|1.36|--|1.79B|1.84B
04511|TOPIX500||JPY|Information Technology|976103|2018-02-14|Feb 14, 2018|12/2017|2.72|--|1.78B|1.88B
04511|TOPIX500||JPY|Information Technology|976103|2017-10-31|Oct 31, 2017|09/2017|0.855|--|1.71B|1,886M
04511|TOPIX500||JPY|Information Technology|976103|2017-07-31|Jul 31, 2017|06/2017|-2.13|--|1.63B|1,823M
04511|TOPIX500||JPY|Information Technology|976103|2017-04-28|Apr 28, 2017|03/2017|1.32|--|1.59B|1,606M
04511|TOPIX500||JPY|Information Technology|976103|2017-02-14|Feb 14, 2017|12/2016|2.57|--|1.61B|1.80B
04511|TOPIX500||JPY|Information Technology|976103|2016-10-31|Oct 31, 2016|09/2016|2.24|--|1.56B|1,703M
04511|TOPIX500||JPY|Information Technology|976103|2016-07-29|Jul 29, 2016|06/2016|--|--|1.51B|1,615M
04511|TOPIX500||JPY|Information Technology|976103|2016-04-28|Apr 28, 2016|03/2016|4.55|--|1.47B|1,500M
04512|TOPIX500||JPY|Industrials|1177847|2021-12-01|Dec 01, 2021|09/2021|24.8|24.8|166.02B|168.36B
04512|TOPIX500||JPY|Industrials|1177847|2021-09-01|Sep 01, 2021|06/2021|--|--|142.13B|--
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2021-11-05|Nov 05, 2021|09/2021|58.72|58.7|350.82B|330.54B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2021-08-10|Aug 10, 2021|06/2021|9.45|12.2|254.7B|250.15B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2021-05-13|May 13, 2021|03/2021|26.15|15.1|243.7B|209.26B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2021-02-10|Feb 10, 2021|12/2020|9.4|5.3|178.2B|178.22B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2020-11-06|Nov 06, 2020|09/2020|-3.17|-7.6|201.12B|185.87B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2020-08-06|Aug 06, 2020|06/2020|-105.72|0.2|142.01B|172.28B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2020-05-12|May 12, 2020|03/2020|22.99|15.7|249.67B|254.6B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2020-02-12|Feb 12, 2020|12/2019|37.02|21|424.74B|367.37B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2019-11-06|Nov 06, 2019|09/2019|27.25|17.51|287.87B|299.62B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2019-08-08|Aug 08, 2019|06/2019|20.34|21.55|287.4B|296.12B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2019-05-13|May 13, 2019|03/2019|40.17|14.47|270.82B|270.84B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2019-02-12|Feb 12, 2019|12/2018|19.56|14.72|262.34B|287.2B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2018-11-07|Nov 07, 2018|09/2018|11.8|9.81|235.85B|229.29B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2018-08-09|Aug 09, 2018|06/2018|11.51|12.98|202.35B|229.52B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2018-05-10|May 10, 2018|03/2018|-8.9|-2.4|230.02B|230.02B
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2018-02-08|Feb 08, 2018|12/2017|15.92|8.64|255.75B|201,450M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2017-11-08|Nov 08, 2017|09/2017|6.94|8.56|230.05B|177,535M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2017-08-04|Aug 04, 2017|06/2017|13.71|8.23|217.87B|180,000M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2017-05-12|May 12, 2017|03/2017|2.3|16.86|250.92B|228,613M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2017-02-09|Feb 09, 2017|12/2016|22.1|4.24|233.83B|266,323M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2016-11-11|Nov 11, 2016|09/2016|5.39|2.72|191.52B|241,864M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2016-08-04|Aug 04, 2016|06/2016|5.38|--|198.1B|304,000M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2016-05-12|May 12, 2016|03/2016|-34.70|--|200.5B|201,952M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2016-02-04|Feb 04, 2016|12/2015|15.04|1.32|242.1B|262,265M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2015-11-10|Nov 10, 2015|09/2015|15.04|11.29|322.7B|317,830M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2015-08-07|Aug 07, 2015|06/2015|--|14.42|244.3B|324,000M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2015-05-14|May 14, 2015|03/2015|-16.41|--|244.6B|228,418M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2015-02-06|Feb 06, 2015|12/2014|--|--|263.5B|328,000M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2014-11-07|Nov 07, 2014|09/2014|24.86|0.07|322.0B|314,000M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2014-08-06|Aug 06, 2014|06/2014|--|0.07|341.2B|313,000M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2014-05-09|May 09, 2014|03/2014|52.47|--|--|333,099M
04513|NIKKE225/TOPIX500/EAFAVALUE||JPY|Energy|44119|2014-02-07|Feb 07, 2014|12/2013|--|11,232|--|288,620M
04514|TOPIX500||JPY|Communication Services|946125|2021-11-05|Nov 05, 2021|09/2021|37.48|34|56.08B|55.13B
04514|TOPIX500||JPY|Communication Services|946125|2021-08-10|Aug 10, 2021|06/2021|38.86|28|52.98B|55.58B
04514|TOPIX500||JPY|Communication Services|946125|2021-05-12|May 12, 2021|03/2021|42.5|20|56.93B|56.93B
04514|TOPIX500||JPY|Communication Services|946125|2021-02-08|Feb 08, 2021|12/2020|34.45|--|54.41B|54.1B
04514|TOPIX500||JPY|Communication Services|946125|2020-11-09|Nov 09, 2020|09/2020|18.34|--|51.29B|51.63B
04514|TOPIX500||JPY|Communication Services|946125|2020-08-07|Aug 07, 2020|06/2020|24.76|--|50.38B|51.33B
04514|TOPIX500||JPY|Communication Services|946125|2020-05-14|May 14, 2020|03/2020|14.5|43.3|53.79B|53.79B
04514|TOPIX500||JPY|Communication Services|946125|2020-02-07|Feb 07, 2020|12/2019|35.44|26.6|51.48B|51.37B
04514|TOPIX500||JPY|Communication Services|946125|2019-11-08|Nov 08, 2019|09/2019|21.73|15.5|49.39B|48.99B
04514|TOPIX500||JPY|Communication Services|946125|2019-08-07|Aug 07, 2019|06/2019|19.39|5.6|49.8B|47.4B
04514|TOPIX500||JPY|Communication Services|946125|2019-05-14|May 14, 2019|03/2019|31.4|40|52.95B|52.95B
04514|TOPIX500||JPY|Communication Services|946125|2019-02-07|Feb 07, 2019|12/2018|-15.15|25.5|48.44B|48.26B
04514|TOPIX500||JPY|Communication Services|946125|2018-11-06|Nov 06, 2018|09/2018|38.42|25.1|46.26B|45.83B
04514|TOPIX500||JPY|Communication Services|946125|2018-08-08|Aug 08, 2018|06/2018|5.56|18.9|44.7B|44.54B
04514|TOPIX500||JPY|Communication Services|946125|2018-05-15|May 15, 2018|03/2018|53.73|35.8|48.44B|48.66B
04514|TOPIX500||JPY|Communication Services|946125|2018-02-08|Feb 08, 2018|12/2017|26.63|--|44.61B|--
04514|TOPIX500||JPY|Communication Services|946125|2017-11-07|Nov 07, 2017|09/2017|17.35|--|42.02B|38,320M
04514|TOPIX500||JPY|Communication Services|946125|2017-08-08|Aug 08, 2017|06/2017|15.67|--|40.96B|35,271M
04514|TOPIX500||JPY|Communication Services|946125|2017-05-14|May 14, 2017|03/2017|27.88|--|44.19B|43,527M
04514|TOPIX500||JPY|Communication Services|946125|2017-02-08|Feb 08, 2017|12/2016|17.6|--|39.48B|33,929M
04514|TOPIX500||JPY|Communication Services|946125|2016-11-08|Nov 08, 2016|09/2016|12.6|26.1|37.94B|61,800M
04514|TOPIX500||JPY|Communication Services|946125|2016-08-05|Aug 05, 2016|06/2016|11.52|20.7|36.18B|30,159M
04514|TOPIX500||JPY|Communication Services|946125|2016-05-13|May 13, 2016|03/2016|11.52|38.9|41.27B|70,666M
04514|TOPIX500||JPY|Communication Services|946125|2016-02-09|Feb 09, 2016|12/2015|20.03|38.9|34.05B|30,017M
04514|TOPIX500||JPY|Communication Services|946125|2015-11-09|Nov 09, 2015|09/2015|20.03|22.5|33.87B|56,950M
04514|TOPIX500||JPY|Communication Services|946125|2015-08-07|Aug 07, 2015|06/2015|20.27|19|31.46B|--
04514|TOPIX500||JPY|Communication Services|946125|2015-05-15|May 15, 2015|03/2015|15.69|--|35.20B|65,344M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2021-11-10|Nov 10, 2021|09/2021|1.41|-24.09|99.37B|108.76B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2021-07-29|Jul 29, 2021|06/2021|-22.76|--|88.57B|127.8B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2021-05-12|May 12, 2021|03/2021|-132.75|-121.98|213.57B|213.59B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2021-01-27|Jan 27, 2021|12/2020|5.35|-7.75|266.73B|258.37B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2020-11-11|Nov 11, 2020|09/2020|-16.3|-37.24|204B|209.3B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2020-07-29|Jul 29, 2020|06/2020|-80.44|--|131.7B|72.25B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2020-05-11|May 11, 2020|03/2020|-8.87|-8.87|243.92B|261.86B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2020-01-31|Jan 31, 2020|12/2019|0.73|10.78|297.97B|320.23B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2019-11-07|Nov 07, 2019|09/2019|4.05|7.66|295.02B|292.53B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2019-07-31|Jul 31, 2019|06/2019|15.42|10.01|282.27B|287.07B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2019-05-08|May 08, 2019|03/2019|5.2|5.64|295.1B|326.79B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2019-01-30|Jan 30, 2019|12/2018|19.3|20.52|337.71B|336.33B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2018-11-07|Nov 07, 2018|09/2018|-1.72|10.27|277.21B|286.31B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2018-07-31|Jul 31, 2018|06/2018|11.8|15.39|286.78B|283.8B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2018-05-09|May 09, 2018|03/2018|-24.43|0.1|317.16B|317.17B
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2018-01-31|Jan 31, 2018|12/2017|21.93|24.35|356.44B|348,075M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2017-11-07|Nov 07, 2017|09/2017|-12.43|4.03|298.6B|292,391M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2017-08-04|Aug 04, 2017|06/2017|12.48|8.22|296.66B|296,025M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2017-05-10|May 10, 2017|03/2017|-11.89|14.4|322.85B|316,697M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2017-01-30|Jan 30, 2017|12/2016|28.7|-18.29|348.43B|352,476M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2016-11-08|Nov 08, 2016|09/2016|8.6|--|287.53B|618,966M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2016-07-29|Jul 29, 2016|06/2016|12.65|--|294.6B|306,500M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2016-05-11|May 11, 2016|03/2016|12.65|--|318.6B|713,532M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2016-01-29|Jan 29, 2016|12/2015|33.60|15.1|354.8B|359,038M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2015-11-09|Nov 09, 2015|09/2015|5.31|25.7|303.9B|589,500M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2015-07-31|Jul 31, 2015|06/2015|22.26|4.63|309.9B|293,667M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2015-05-11|May 11, 2015|03/2015|29.89|10.29|330.8B|711,662M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2015-01-30|Jan 30, 2015|12/2014|30.39|7.11|359.7B|365,000M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2014-11-07|Nov 07, 2014|09/2014|3.25|32.24|296.9B|600,000M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2014-07-31|Jul 31, 2014|06/2014|--|1.23|284.7B|302,800M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2014-05-12|May 12, 2014|03/2014|--|--|--|694,841M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2014-01-31|Jan 31, 2014|12/2013|31.05|--|--|345,000M
04515|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44229|2013-11-08|Nov 08, 2013|09/2013|--|--|--|579,750M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2021-11-08|Nov 08, 2021|09/2021|31.82|14.08|615.44B|611.58B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2021-08-04|Aug 04, 2021|06/2021|60.05|33.57|529.61B|557.27B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2021-05-13|May 13, 2021|03/2021|19.31|19.94|599.96B|599.97B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2021-02-08|Feb 08, 2021|12/2020|40.97|25.57|515.33B|479.87B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2020-11-06|Nov 06, 2020|09/2020|10.87|-6.79|465.42B|429.59B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2020-08-05|Aug 05, 2020|06/2020|-13.23|-1.61|327.45B|329.74B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2020-05-26|May 26, 2020|03/2020|18.75|22.18|561.67B|561.68B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2020-02-07|Feb 07, 2020|12/2019|37.38|35.5|498.15B|538.01B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2019-11-08|Nov 08, 2019|09/2019|16.88|25.88|511.05B|541.58B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2019-08-02|Aug 02, 2019|06/2019|37.13|39.16|509.06B|496.87B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2019-05-13|May 13, 2019|03/2019|19.85|22.91|560.81B|560.84B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2019-02-08|Feb 08, 2019|12/2018|50.42|52.44|553.31B|548.01B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2018-11-02|Nov 02, 2018|09/2018|24.61|30.29|546.92B|547.13B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2018-08-03|Aug 03, 2018|06/2018|48.38|34.95|488.12B|487.67B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2018-05-14|May 14, 2018|03/2018|27.72|37.39|570.72B|570.76B
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2018-02-07|Feb 07, 2018|12/2017|39.57|38.1|514.95B|445,968M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2017-11-06|Nov 06, 2017|09/2017|25.17|21.84|520.76B|461,853M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2017-08-04|Aug 04, 2017|06/2017|41.69|23.55|463.92B|430,577M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2017-05-12|May 12, 2017|03/2017|31.69|36.68|568.68B|496,812M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2017-02-08|Feb 08, 2017|12/2016|38.3|41.52|476.46B|479,146M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2016-11-07|Nov 07, 2016|09/2016|20|35.51|475.58B|978,460M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2016-08-04|Aug 04, 2016|06/2016|29.20|28.58|432.5B|457,335M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2016-05-11|May 11, 2016|03/2016|43.09|42.62|510.6B|974,667M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2016-02-08|Feb 08, 2016|12/2015|31.84|37.13|445.4B|476,420M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2015-11-06|Nov 06, 2015|09/2015|21.72|34.79|497.9B|881,500M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2015-08-04|Aug 04, 2015|06/2015|41.98|34.04|473.1B|424,580M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2015-05-12|May 12, 2015|03/2015|41.32|27.96|530.3B|982,315M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2015-02-06|Feb 06, 2015|12/2014|41.32|39.69|467.1B|462,267M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2014-11-05|Nov 05, 2014|09/2014|33.66|35.92|477.1B|960,000M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2014-08-04|Aug 04, 2014|06/2014|25.28|16.69|405.0B|449,000M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2014-05-12|May 12, 2014|03/2014|17.61|--|--|944,833M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2014-02-07|Feb 07, 2014|12/2013|19.29|13.27|--|400,638M
04516|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44132|2013-11-12|Nov 12, 2013|09/2013|--|14.64|--|786,233M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2021-12-01|Dec 01, 2021|10/2021|25.75|--|102.94B|109.76B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2021-09-01|Sep 01, 2021|07/2021|36.82|--|105.78B|106.2B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2021-06-01|Jun 01, 2021|04/2021|9|--|107.64B|109.86B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2021-03-01|Mar 01, 2021|01/2021|9.56|--|102.06B|102.92B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2020-12-01|Dec 01, 2020|10/2020|20.1|--|123.87B|122.69B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2020-09-01|Sep 01, 2020|07/2020|16.44|--|112.71B|122.5B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2020-06-15|Jun 15, 2020|04/2020|-30.2|--|104.12B|116.29B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2020-03-02|Mar 02, 2020|01/2020|19.59|--|113.74B|113.4B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2019-12-02|Dec 02, 2019|10/2019|42.07|--|135.1B|137B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2019-09-02|Sep 02, 2019|07/2019|30.13|--|130.37B|140.5B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2019-06-03|Jun 03, 2019|04/2019|33.1|--|115.05B|115.05B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2019-03-01|Mar 01, 2019|01/2019|12.82|12.8|113.63B|113.63B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2018-12-03|Dec 03, 2018|10/2018|41.87|--|135.9B|136.1B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2018-09-03|Sep 03, 2018|07/2018|28.13|--|139.57B|139.7B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2018-06-01|Jun 01, 2018|04/2018|28.03|--|118.42B|115.93B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2018-03-01|Mar 01, 2018|01/2018|-2.42|-2.42|110.49B|110.49B
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2017-12-01|Dec 01, 2017|10/2017|43.96|--|129.43B|--
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2017-09-01|Sep 01, 2017|07/2017|30.15|--|136.45B|--
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2017-06-01|Jun 01, 2017|04/2017|15.97|--|111.25B|111,182M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2017-03-01|Mar 01, 2017|01/2017|21.5|--|106.54B|--
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2016-12-01|Dec 01, 2016|10/2016|42|--|129.04B|253,250M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2016-09-01|Sep 01, 2016|07/2016|29.14|--|129.0B|127,000M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2016-06-01|Jun 01, 2016|04/2016|12.86|--|109.7B|111,660M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2016-03-01|Mar 01, 2016|01/2016|13.08|--|103.0B|--
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2015-12-01|Dec 01, 2015|10/2015|--|--|124.7B|235,400M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2015-09-01|Sep 01, 2015|07/2015|--|--|128.2B|118,200M
04517|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946099|2015-06-01|Jun 01, 2015|04/2015|--|--|102.2B|201,074M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2021-11-05|Nov 05, 2021|09/2021|156.96|168.63|2,957.95B|2,996.83B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2021-08-04|Aug 04, 2021|06/2021|180.09|111.41|2,916.82B|2,635.12B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2021-05-10|May 10, 2021|03/2021|25.05|25.08|2,771.49B|2,771.49B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2021-02-04|Feb 04, 2021|12/2020|75.23|102.31|2,673.43B|2,912.78B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2020-11-04|Nov 04, 2020|09/2020|99.26|66.69|2,529.49B|2,688.72B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2020-08-05|Aug 05, 2020|06/2020|70.29|55.38|2,388.23B|2,576.69B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2020-05-08|May 08, 2020|03/2020|49.97|48.71|2,722.41B|3,571.44B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2020-02-05|Feb 05, 2020|12/2019|92.35|80.43|2,770.86B|3,229.09B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2019-11-01|Nov 01, 2019|09/2019|95.16|82.08|2,763B|2,904.68B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2019-08-02|Aug 02, 2019|06/2019|97.88|93.88|2,726.7B|2,665.23B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2019-04-26|Apr 26, 2019|03/2019|67.22|67.43|2,973.65B|-3,116.83B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2019-02-05|Feb 05, 2019|12/2018|90.18|77.75|3,165.91B|1,519B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2018-11-02|Nov 02, 2018|09/2018|93.32|80.11|2,847.84B|659.27B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2018-08-03|Aug 03, 2018|06/2018|73.14|72.39|2,613.08B|1,399.04B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2018-05-02|May 02, 2018|03/2018|46.78|46.78|3,055.8B|1,490.3B
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2018-02-02|Feb 02, 2018|12/2017|73.98|--|1,442.1B|1,270,854M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2017-11-02|Nov 02, 2017|09/2017|86.58|--|1,358.91B|1,258,200M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2017-08-04|Aug 04, 2017|06/2017|69.46|72.97|1,218.79B|1,208,306M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2017-05-02|May 02, 2017|03/2017|33.22|63.57|1,367.39B|1,445,265M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2017-02-03|Feb 03, 2017|12/2016|62.42|43.24|1,224.59B|1,450,000M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2016-11-02|Nov 02, 2016|09/2016|81.72|55.41|1,139.82B|1,450,000M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2016-08-02|Aug 02, 2016|06/2016|46.26|61.33|1,106.6B|--
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2016-05-06|May 06, 2016|03/2016|-25.67|54.53|1,311.6B|2,099,071M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2016-02-04|Feb 04, 2016|12/2015|-25.67|31.05|1,252.5B|--
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2015-11-05|Nov 05, 2015|09/2015|43.19|37.97|1,260.4B|--
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2015-08-04|Aug 04, 2015|06/2015|57.77|46.19|1,259.1B|--
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2015-05-01|May 01, 2015|03/2015|76.85|--|1,464.0B|--
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2015-02-05|Feb 05, 2015|12/2014|43.84|39.97|1,405.7B|3,650,000M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2014-11-05|Nov 05, 2014|09/2014|49.21|47.34|1,397.9B|3,500,000M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2014-08-06|Aug 06, 2014|06/2014|44.93|52.06|1,323.9B|--
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2014-05-01|May 01, 2014|03/2014|51.15|44.09|--|3,568,757M
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44217|2014-02-04|Feb 04, 2014|12/2013|47.59|44.29|--|--
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2021-11-01|Nov 01, 2021|09/2021|37.47|27.46|124.9B|120.81B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2021-08-03|Aug 03, 2021|06/2021|23.35|19.46|108.56B|109.82B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2021-04-28|Apr 28, 2021|03/2021|63.29|64.49|149B|153.2B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2021-02-01|Feb 01, 2021|12/2020|28.74|30.27|115.83B|121.03B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2020-11-02|Nov 02, 2020|09/2020|22.23|26.46|110.97B|112.15B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2020-08-04|Aug 04, 2020|06/2020|17.71|14.7|104.08B|98.5B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2020-04-30|Apr 30, 2020|03/2020|54.3|54.3|159.65B|159.66B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2020-02-04|Feb 04, 2020|12/2019|27.14|25.62|116.98B|115.58B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2019-10-31|Oct 31, 2019|09/2019|28.78|25.19|113.41B|110B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2019-08-01|Aug 01, 2019|06/2019|14.05|11.11|96.97B|95.15B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2019-04-26|Apr 26, 2019|03/2019|53.17|51.5|151.95B|151.29B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2019-02-01|Feb 01, 2019|12/2018|21.62|20.85|107.86B|108.24B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2018-11-01|Nov 01, 2018|09/2018|21.94|23.87|101.18B|105.68B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2018-08-01|Aug 01, 2018|06/2018|9.82|9.15|90.97B|89.93B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2018-04-30|Apr 30, 2018|03/2018|48.71|51.27|134.92B|134.92B
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2018-02-01|Feb 01, 2018|12/2017|18.28|38.67|104.41B|89,069M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2017-10-31|Oct 31, 2017|09/2017|26.11|41.88|104.24B|89,900M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2017-08-03|Aug 03, 2017|06/2017|8.95|39.25|86.05B|77,010M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2017-05-01|May 01, 2017|03/2017|51.51|13.63|135.92B|138,201M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2017-02-02|Feb 02, 2017|12/2016|17.45|89.62|96.12B|93,452M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2016-10-31|Oct 31, 2016|09/2016|20.2|23.39|93.42B|168,500M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2016-08-01|Aug 01, 2016|06/2016|40.36|24.16|82.40B|77,000M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2016-05-02|May 02, 2016|03/2016|10.78|--|139.9B|216,770M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2016-01-28|Jan 28, 2016|12/2015|101.73|80.33|86.52B|82,287M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2015-10-29|Oct 29, 2015|09/2015|21.35|34.6|88.30B|155,500M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2015-07-30|Jul 30, 2015|06/2015|22.46|38.3|76.93B|68,875M
04519|TOPIX500/EAFAGROWTH||JPY|Information Technology|946164|2015-05-01|May 01, 2015|03/2015|10.31|--|126.1B|207,873M
04520|TOPIX500||JPY|Energy|952705|2021-11-10|Nov 10, 2021|09/2021|74.42|--|151.58B|285,000M
04520|TOPIX500||JPY|Energy|952705|2021-08-06|Aug 06, 2021|06/2021|104.59|--|145.43B|160,000M
04520|TOPIX500||JPY|Energy|952705|2021-05-14|May 14, 2021|03/2021|188.30|--|184.87B|184.87B
04520|TOPIX500||JPY|Energy|952705|2021-02-08|Feb 08, 2021|12/2020|110.18|--|160.5B|165B
04520|TOPIX500||JPY|Energy|952705|2020-11-09|Nov 09, 2020|09/2020|66.61|--|145.67B|185B
04520|TOPIX500||JPY|Energy|952705|2020-08-07|Aug 07, 2020|06/2020|58.91|--|138.95B|160B
04520|TOPIX500||JPY|Energy|952705|2020-05-14|May 14, 2020|03/2020|185.7|185.7|187.28B|192.46B
04520|TOPIX500||JPY|Energy|952705|2020-02-05|Feb 05, 2020|12/2019|104.94|--|176.39B|198B
04520|TOPIX500||JPY|Energy|952705|2019-11-08|Nov 08, 2019|09/2019|46.29|--|158.35B|170.25B
04520|TOPIX500||JPY|Energy|952705|2019-08-08|Aug 08, 2019|06/2019|80.37|--|164.75B|173B
04520|TOPIX500||JPY|Energy|952705|2019-05-14|May 14, 2019|03/2019|131.82|--|193.52B|193.43B
04520|TOPIX500||JPY|Energy|952705|2019-02-06|Feb 06, 2019|12/2018|86.06|--|187.54B|195B
04520|TOPIX500||JPY|Energy|952705|2018-11-09|Nov 09, 2018|09/2018|80.8|--|171.14B|172.11B
04520|TOPIX500||JPY|Energy|952705|2018-08-08|Aug 08, 2018|06/2018|70.37|--|162.89B|165B
04520|TOPIX500||JPY|Energy|952705|2018-05-11|May 11, 2018|03/2018|118.85|--|190.63B|371,846M
04520|TOPIX500||JPY|Energy|952705|2018-02-07|Feb 07, 2018|12/2017|125.43|--|182.01B|--
04520|TOPIX500||JPY|Energy|952705|2017-11-10|Nov 10, 2017|09/2017|43.14|--|153.79B|--
04520|TOPIX500||JPY|Energy|952705|2017-08-09|Aug 09, 2017|06/2017|50.1|--|144.37B|--
04520|TOPIX500||JPY|Energy|952705|2017-05-12|May 12, 2017|03/2017|150.47|--|176.17B|--
04520|TOPIX500||JPY|Energy|952705|2017-02-06|Feb 06, 2017|12/2016|16.61|--|148.02B|--
04520|TOPIX500||JPY|Energy|952705|2016-11-04|Nov 04, 2016|09/2016|7.91|--|132.3B|--
04520|TOPIX500||JPY|Energy|952705|2016-08-05|Aug 05, 2016|06/2016|7.65|--|131.6B|--
04520|TOPIX500||JPY|Energy|952705|2016-05-13|May 13, 2016|03/2016|23.88|--|160.3B|--
04520|TOPIX500||JPY|Energy|952705|2016-02-08|Feb 08, 2016|12/2015|--|--|154.2B|--
04520|TOPIX500||JPY|Energy|952705|2015-11-06|Nov 06, 2015|09/2015|--|--|151.0B|317,200M
04520|TOPIX500||JPY|Energy|952705|2015-08-07|Aug 07, 2015|06/2015|--|--|150.7B|--
04521|TOPIX500||JPY|Consumer Discretionary|946279|2021-10-12|Oct 12, 2021|08/2021|78.84|--|166.89B|180.18B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2021-07-13|Jul 13, 2021|05/2021|70.97|--|164.95B|160.18B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2021-04-13|Apr 13, 2021|02/2021|95.85|--|183.12B|183.12B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2021-01-07|Jan 07, 2021|11/2020|76.82|--|170.31B|176.72B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2020-10-13|Oct 13, 2020|08/2020|102.62|--|177.3B|182.09B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2020-07-14|Jul 14, 2020|05/2020|46.43|--|149.06B|147.61B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2020-04-13|Apr 13, 2020|02/2020|87.39|--|194.59B|194.59B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2020-01-09|Jan 09, 2020|11/2019|65.93|--|179.94B|183.38B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2019-10-08|Oct 08, 2019|08/2019|66.01|--|185.76B|189.03B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2019-07-09|Jul 09, 2019|05/2019|59.12|--|184.06B|185.67B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2019-04-09|Apr 09, 2019|02/2019|114.04|--|195.79B|204.46B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2019-01-08|Jan 08, 2019|11/2018|63.22|--|177.72B|183.6B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2018-10-09|Oct 09, 2018|08/2018|73.63|--|180.62B|187B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2018-07-11|Jul 11, 2018|05/2018|76.89|--|178.01B|182.77B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2018-04-11|Apr 11, 2018|02/2018|133.75|124.9|193.09B|193.09B
04521|TOPIX500||JPY|Consumer Discretionary|946279|2018-01-11|Jan 11, 2018|11/2017|83.55|--|176.91B|168,000M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2017-10-10|Oct 10, 2017|08/2017|92.05|--|181.12B|188,328M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2017-07-12|Jul 12, 2017|05/2017|66.48|--|178.74B|178,000M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2017-04-11|Apr 11, 2017|02/2017|135.59|--|188.85B|208,731M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2017-01-10|Jan 10, 2017|11/2016|59.1|--|168.94B|158,600M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2016-10-11|Oct 11, 2016|08/2016|-12.78|--|172.66B|310,000M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2016-07-11|Jul 11, 2016|05/2016|55.52|--|171.7B|145,000M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2016-04-12|Apr 12, 2016|02/2016|73.78|--|203.6B|182,766M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2016-01-07|Jan 07, 2016|11/2015|--|--|154.7B|--
04521|TOPIX500||JPY|Consumer Discretionary|946279|2015-10-08|Oct 08, 2015|08/2015|--|--|159.0B|142,341M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2015-07-08|Jul 08, 2015|05/2015|--|--|151.6B|136,558M
04521|TOPIX500||JPY|Consumer Discretionary|946279|2015-04-07|Apr 07, 2015|02/2015|--|--|156.6B|151,795M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2021-10-12|Oct 12, 2021|08/2021|4.08|2.08|83.24B|101.2B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2021-06-29|Jun 29, 2021|05/2021|-11.7|5.73|74.1B|84.48B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2021-04-13|Apr 13, 2021|02/2021|-40.33|-2.93|88.39B|88.39B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2020-12-28|Dec 28, 2020|11/2020|2.6|142.45|83.23B|92.4B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2020-10-13|Oct 13, 2020|08/2020|15.36|15.41|84.01B|83.94B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2020-06-29|Jun 29, 2020|05/2020|-77.66|28.82|63.46B|69.8B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2020-04-10|Apr 10, 2020|02/2020|0.97|0.01|118.88B|118.88B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2019-12-26|Dec 26, 2019|11/2019|25.33|28.66|136.1B|118.2B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2019-10-08|Oct 08, 2019|08/2019|26.44|24.27|113.18B|116.52B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2019-06-28|Jun 28, 2019|05/2019|28.45|24.83|112.48B|115B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2019-04-09|Apr 09, 2019|02/2019|21.54|17.44|126.23B|126.22B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2018-12-27|Dec 27, 2018|11/2018|23.57|29.04|106.4B|110.17B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2018-10-09|Oct 09, 2018|08/2018|28.91|27.72|116.13B|116.13B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2018-06-28|Jun 28, 2018|05/2018|31.89|32.14|111.07B|115.67B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2018-04-10|Apr 10, 2018|02/2018|27.66|37.29|127.42B|127.41B
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2017-12-26|Dec 26, 2017|11/2017|28.29|16.75|107.99B|270,000M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2017-10-10|Oct 10, 2017|08/2017|29.04|26.93|120.43B|369,408M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2017-06-28|Jun 28, 2017|05/2017|33.34|20.93|114.08B|273,500M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2017-04-10|Apr 10, 2017|02/2017|41.48|32.14|309.41B|583,003M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2016-12-26|Dec 26, 2016|11/2016|12.57|37.2|259.79B|278,500M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2016-10-04|Oct 04, 2016|08/2016|16.64|19.1|270.5B|285,563M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2016-06-28|Jun 28, 2016|05/2016|32.44|22.2|268.8B|283,700M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2016-04-07|Apr 07, 2016|02/2016|30.08|--|314.2B|342,329M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2015-12-25|Dec 25, 2015|11/2015|--|--|276.0B|284,545M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2015-10-06|Oct 06, 2015|08/2015|-7.71|12.52|287.7B|--
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2015-06-25|Jun 25, 2015|05/2015|-7.71|17.09|285.6B|281,000M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2015-04-09|Apr 09, 2015|02/2015|64.89|21.81|320.9B|314,234M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2014-12-25|Dec 25, 2014|11/2014|8.84|41.27|271.0B|--
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2014-10-07|Oct 07, 2014|08/2014|8.84|12.57|272.3B|555,000M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2014-06-26|Jun 26, 2014|05/2014|10.99|7.93|--|298,500M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2014-04-10|Apr 10, 2014|02/2014|15.62|15.09|--|319,304M
04522|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44224|2013-12-26|Dec 26, 2013|11/2013|5.41|7.04|--|295,901M
04523|TOPIX500||JPY|Financial|946303|2021-10-22|Oct 22, 2021|09/2021|37.85|--|3.58B|--
04523|TOPIX500||JPY|Financial|946303|2021-07-21|Jul 21, 2021|06/2021|362.34|--|14.86B|--
04523|TOPIX500||JPY|Financial|946303|2021-04-21|Apr 21, 2021|03/2021|1137.7|--|9.84B|6.13B
04523|TOPIX500||JPY|Financial|946303|2021-01-28|Jan 28, 2021|12/2020|37.82|--|2.12B|--
04523|TOPIX500||JPY|Financial|946303|2020-10-21|Oct 21, 2020|09/2020|66.15|--|5.12B|--
04523|TOPIX500||JPY|Financial|946303|2020-07-22|Jul 22, 2020|06/2020|19.83|--|4.43B|--
04523|TOPIX500||JPY|Financial|946303|2020-04-22|Apr 22, 2020|03/2020|187.2|--|1.93B|1.92B
04523|TOPIX500||JPY|Financial|946303|2020-01-24|Jan 24, 2020|12/2019|336.48|--|21.95B|--
04523|TOPIX500||JPY|Financial|946303|2019-10-23|Oct 23, 2019|09/2019|49.9|--|3.74B|--
04523|TOPIX500||JPY|Financial|946303|2019-07-24|Jul 24, 2019|06/2019|48.59|--|2.25B|--
04523|TOPIX500||JPY|Financial|946303|2019-04-24|Apr 24, 2019|03/2019|46.07|--|3.89B|--
04523|TOPIX500||JPY|Financial|946303|2019-01-25|Jan 25, 2019|12/2018|92.98|--|6.23B|7,500M
04523|TOPIX500||JPY|Financial|946303|2018-10-25|Oct 25, 2018|09/2018|92.98|--|11.05B|--
04523|TOPIX500||JPY|Financial|946303|2018-07-27|Jul 27, 2018|06/2018|96.53|--|4.71B|--
04523|TOPIX500||JPY|Financial|946303|2018-04-27|Apr 27, 2018|03/2018|81.11|--|6.15B|--
04523|TOPIX500||JPY|Financial|946303|2018-01-26|Jan 26, 2018|12/2017|92.97|--|5.55B|--
04523|TOPIX500||JPY|Financial|946303|2017-10-20|Oct 20, 2017|09/2017|380.9|--|7.25B|--
04523|TOPIX500||JPY|Financial|946303|2017-07-21|Jul 21, 2017|06/2017|118.02|--|10.52B|5,220M
04523|TOPIX500||JPY|Financial|946303|2017-04-21|Apr 21, 2017|03/2017|41.25|--|6.87B|--
04523|TOPIX500||JPY|Financial|946303|2017-01-20|Jan 20, 2017|12/2016|95.30|--|9.13B|--
04523|TOPIX500||JPY|Financial|946303|2016-10-20|Oct 20, 2016|09/2016|65.66|--|6.7B|--
04523|TOPIX500||JPY|Financial|946303|2016-07-22|Jul 22, 2016|06/2016|47.39|--|5.16B|--
04523|TOPIX500||JPY|Financial|946303|2016-04-22|Apr 22, 2016|03/2016|32.39|--|6.85B|8,396M
04523|TOPIX500||JPY|Financial|946303|2016-01-22|Jan 22, 2016|12/2015|--|--|9.69B|--
04523|TOPIX500||JPY|Financial|946303|2015-10-19|Oct 19, 2015|09/2015|--|--|4.54B|--
04523|TOPIX500||JPY|Financial|946303|2015-07-24|Jul 24, 2015|06/2015|--|--|20.07B|--
04523|TOPIX500||JPY|Financial|946303|2015-04-21|Apr 21, 2015|03/2015|--|--|16.18B|--
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2021-11-02|Nov 02, 2021|09/2021|-107.68|-63.65|157.62B|174.12B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2021-08-03|Aug 03, 2021|06/2021|-132.54|-121.83|133.03B|138.11B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2021-05-07|May 07, 2021|03/2021|-191.14|-151.48|124.68B|124.68B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2021-02-01|Feb 01, 2021|12/2020|-118.97|-130.28|161.76B|170B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2020-10-30|Oct 30, 2020|09/2020|-200.35|-141.77|118.4B|146.11B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2020-08-03|Aug 03, 2020|06/2020|-278.06|-263.27|76.39B|81.8B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2020-04-30|Apr 30, 2020|03/2020|-65.7|-65.68|280.36B|280.36B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2020-01-31|Jan 31, 2020|12/2019|73.44|85.96|371.03B|378.87B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2019-10-31|Oct 31, 2019|09/2019|113.64|145.76|404.1B|420.62B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2019-07-31|Jul 31, 2019|06/2019|34.23|48.29|355.74B|355.94B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2019-04-26|Apr 26, 2019|03/2019|126.7|126.7|356.2B|356.2B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2019-01-31|Jan 31, 2019|12/2018|95.18|89.76|380.89B|382.42B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2018-10-31|Oct 31, 2018|09/2018|159.99|154.06|408.08B|406.99B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2018-07-31|Jul 31, 2018|06/2018|50.22|42.72|342.1B|344.63B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2018-04-27|Apr 27, 2018|03/2018|59.04|58.68|337.2B|337.2B
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2018-01-31|Jan 31, 2018|12/2017|102.29|78.1|353.74B|323,813M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2017-10-31|Oct 31, 2017|09/2017|165.2|148.65|377.5B|365,939M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2017-07-31|Jul 31, 2017|06/2017|55.34|138.29|314.82B|307,882M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2017-04-28|Apr 28, 2017|03/2017|179.77|76.85|313.48B|634,900M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2017-01-31|Jan 31, 2017|12/2016|102.66|187.49|323.56B|341,975M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2016-10-31|Oct 31, 2016|09/2016|156.37|102.85|354.72B|690,450M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2016-07-29|Jul 29, 2016|06/2016|156.37|180.58|297.2B|313,490M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2016-04-28|Apr 28, 2016|03/2016|84.92|--|313.2B|650,288M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2016-01-27|Jan 27, 2016|12/2015|111.13|120.44|335.5B|340,036M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2015-10-30|Oct 30, 2015|09/2015|195.28|111.27|375.9B|380,537M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2015-07-30|Jul 30, 2015|06/2015|89.96|129.34|312.0B|305,742M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2015-04-30|Apr 30, 2015|03/2015|81.00|--|322.3B|320,337M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2015-01-30|Jan 30, 2015|12/2014|108.56|89.95|338.6B|322,681M
04524|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|940785|2014-10-31|Oct 31, 2014|09/2014|180.75|100.74|376.7B|354,246M
04525|TOPIX500||JPY|Industrials|952973|2021-11-05|Nov 05, 2021|09/2021|-78.9|--|13.9B|17.09B
04525|TOPIX500||JPY|Industrials|952973|2021-08-04|Aug 04, 2021|06/2021|-76.55|--|11.99B|14.35B
04525|TOPIX500||JPY|Industrials|952973|2021-05-07|May 07, 2021|03/2021|-120|--|12.85B|12.87B
04525|TOPIX500||JPY|Industrials|952973|2021-02-03|Feb 03, 2021|12/2020|-44.3|--|17.43B|18.79B
04525|TOPIX500||JPY|Industrials|952973|2020-11-05|Nov 05, 2020|09/2020|-162.12|--|13.53B|22.12B
04525|TOPIX500||JPY|Industrials|952973|2020-08-05|Aug 05, 2020|06/2020|-119.55|--|8.77B|13.8B
04525|TOPIX500||JPY|Industrials|952973|2020-06-04|Jun 04, 2020|03/2020|-38.8|--|46.31B|46.3B
04525|TOPIX500||JPY|Industrials|952973|2020-02-05|Feb 05, 2020|12/2019|27.29|--|68.18B|68.98B
04525|TOPIX500||JPY|Industrials|952973|2019-11-08|Nov 08, 2019|09/2019|35.25|--|67.62B|69.57B
04525|TOPIX500||JPY|Industrials|952973|2019-08-08|Aug 08, 2019|06/2019|37.95|--|67.65B|69.1B
04525|TOPIX500||JPY|Industrials|952973|2019-05-10|May 10, 2019|03/2019|18.9|--|66.26B|66.28B
04525|TOPIX500||JPY|Industrials|952973|2019-02-06|Feb 06, 2019|12/2018|40.23|--|69.93B|68.84B
04525|TOPIX500||JPY|Industrials|952973|2018-11-07|Nov 07, 2018|09/2018|40.85|--|69.3B|70.87B
04525|TOPIX500||JPY|Industrials|952973|2018-08-09|Aug 09, 2018|06/2018|306.35|--|68.12B|65.05B
04525|TOPIX500||JPY|Industrials|952973|2018-05-11|May 11, 2018|03/2018|27.32|--|59.29B|54,317M
04525|TOPIX500||JPY|Industrials|952973|2018-02-07|Feb 07, 2018|12/2017|41.42|26.5|58.62B|51,400M
04525|TOPIX500||JPY|Industrials|952973|2017-11-08|Nov 08, 2017|09/2017|43.75|31.4|56.31B|52,500M
04525|TOPIX500||JPY|Industrials|952973|2017-08-09|Aug 09, 2017|06/2017|32.5|31.4|51.76B|52,900M
04525|TOPIX500||JPY|Industrials|952973|2017-05-12|May 12, 2017|03/2017|1.4|26.6|53.4B|57,077M
04525|TOPIX500||JPY|Industrials|952973|2017-02-08|Feb 08, 2017|12/2016|30.48|21.95|51.71B|51,500M
04525|TOPIX500||JPY|Industrials|952973|2016-11-08|Nov 08, 2016|09/2016|32.24|37.62|50.94B|50,200M
04525|TOPIX500||JPY|Industrials|952973|2016-08-10|Aug 10, 2016|06/2016|22.37|42.05|48.90B|46,800M
04525|TOPIX500||JPY|Industrials|952973|2016-05-11|May 11, 2016|03/2016|7.56|--|52.38B|48,149M
04525|TOPIX500||JPY|Industrials|952973|2016-02-03|Feb 03, 2016|12/2015|--|26.39|51.67B|41,500M
04525|TOPIX500||JPY|Industrials|952973|2015-11-05|Nov 05, 2015|09/2015|--|--|51.65B|40,500M
04525|TOPIX500||JPY|Industrials|952973|2015-08-05|Aug 05, 2015|06/2015|29.93|--|48.43B|--
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2021-10-27|Oct 27, 2021|09/2021|23.21|23.34|33B|34B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2021-07-28|Jul 28, 2021|06/2021|23.02|18.84|32.5B|31.05B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2021-04-28|Apr 28, 2021|03/2021|26.15|26.49|36.09B|36.09B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2021-01-28|Jan 28, 2021|12/2020|25.36|24.14|33.44B|33.24B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2020-10-28|Oct 28, 2020|09/2020|21.87|20.67|31.17B|30.21B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2020-07-29|Jul 29, 2020|06/2020|22.57|22.37|32.67B|33B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2020-04-30|Apr 30, 2020|03/2020|26.68|27.01|36.27B|36.25B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2020-01-30|Jan 30, 2020|12/2019|21.93|21.5|29.5B|29.79B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2019-10-30|Oct 30, 2019|09/2019|20.29|21.46|28.87B|29.46B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2019-07-30|Jul 30, 2019|06/2019|20|19.4|29.07B|28.4B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2019-04-26|Apr 26, 2019|03/2019|19.82|19.71|29.1B|29.11B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2019-01-29|Jan 29, 2019|12/2018|27.09|27.55|32.79B|33.29B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2018-10-29|Oct 29, 2018|09/2018|22.96|22.33|29.67B|29.42B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2018-07-30|Jul 30, 2018|06/2018|21.69|21.7|29.56B|30.47B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2018-04-27|Apr 27, 2018|03/2018|24.79|24.65|32.87B|32.84B
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2018-01-31|Jan 31, 2018|12/2017|27.06|25.61|32.1B|27,323M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2017-10-30|Oct 30, 2017|09/2017|22.06|21.09|27.89B|25,931M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2017-07-28|Jul 28, 2017|06/2017|20.24|20.16|27.88B|26,333M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2017-04-28|Apr 28, 2017|03/2017|18.82|20.66|27.22B|26,760M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2017-01-30|Jan 30, 2017|12/2016|22.32|16.69|27.78B|28,574M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2016-10-28|Oct 28, 2016|09/2016|18.85|17.78|26.19B|28,869M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2016-07-28|Jul 28, 2016|06/2016|18.28|18.59|26.80B|28,647M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2016-04-28|Apr 28, 2016|03/2016|17.45|16.68|29.90B|29,281M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2016-01-29|Jan 29, 2016|12/2015|17.08|10.65|28.95B|28,940M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2015-10-30|Oct 30, 2015|09/2015|21.17|18.26|30.25B|25,499M
04526|TOPIX500/EAFAGROWTH||JPY|Financial|952851|2015-07-28|Jul 28, 2015|06/2015|23.87|31.75|27.82B|24,646M
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2021-11-12|Nov 12, 2021|09/2021|30.55|10.98|648.46B|268.26B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2021-08-11|Aug 11, 2021|06/2021|32.22|16.39|505.6B|316.49B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2021-05-14|May 14, 2021|03/2021|14.38|14.35|277.48B|277.36B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2021-02-12|Feb 12, 2021|12/2020|27.24|18.71|483.18B|350.1B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2020-11-13|Nov 13, 2020|09/2020|24.27|16.61|442.93B|310.9B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2020-08-07|Aug 07, 2020|06/2020|8.86|11.02|387.6B|308.28B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2020-05-15|May 15, 2020|03/2020|16.8|16.49|297.85B|328.71B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2020-02-14|Feb 14, 2020|12/2019|17.39|17.31|448.5B|336.57B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2019-11-14|Nov 14, 2019|09/2019|17.88|17.94|446.17B|349.2B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2019-08-09|Aug 09, 2019|06/2019|20.76|18.15|463.83B|323.52B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2019-05-15|May 15, 2019|03/2019|16.77|16.8|306.99B|329.81B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2019-02-14|Feb 14, 2019|12/2018|11.84|19.17|297.6B|349.34B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2018-11-14|Nov 14, 2018|09/2018|21.6|16.45|391.76B|346.99B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2018-08-10|Aug 10, 2018|06/2018|20.89|17.47|370.72B|343.76B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2018-05-15|May 15, 2018|03/2018|18.88|18.88|103.4B|324.54B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2018-02-14|Feb 14, 2018|12/2017|26.82|23.2|560.41B|404.5B
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2017-11-14|Nov 14, 2017|09/2017|24.59|23.21|370.51B|380,196M
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2017-08-10|Aug 10, 2017|06/2017|23.83|23.33|384.85B|--
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2017-05-15|May 15, 2017|03/2017|23.8|19.28|341B|366,883M
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2017-02-14|Feb 14, 2017|12/2016|19.75|19.89|352.9B|--
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2016-11-14|Nov 14, 2016|09/2016|22.13|19.85|362.76B|--
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2016-08-12|Aug 12, 2016|06/2016|18.10|20.38|460.0B|--
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2016-05-13|May 13, 2016|03/2016|15.74|20.77|462.8B|366,371M
04527|TOPIX500/EAFAVALUE||JPY|Financial|959212|2016-02-12|Feb 12, 2016|12/2015|25.19|19.1|519.0B|--
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2021-11-12|Nov 12, 2021|09/2021|28.34|22.1|2,886.71B|2,801.98B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2021-08-11|Aug 11, 2021|06/2021|39.99|22.19|2,864.07B|2,732.7B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2021-05-14|May 14, 2021|03/2021|-0.93|17.55|3,019.9B|2,893.16B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2021-02-12|Feb 12, 2021|12/2020|52.2|28.44|3,061.38B|2,977.28B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2020-11-13|Nov 13, 2020|09/2020|24.77|18.23|2,846.06B|2,855.72B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2020-08-07|Aug 07, 2020|06/2020|19.49|14.06|2,793.07B|2,880.3B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2020-05-15|May 15, 2020|03/2020|30.27|30.27|2,965.14B|3,101.88B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2020-02-14|Feb 14, 2020|12/2019|45.85|29.34|3,085.23B|3,052.51B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2019-11-14|Nov 14, 2019|09/2019|25.11|18.42|2,984.18B|3,144.22B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2019-08-09|Aug 09, 2019|06/2019|33.41|24.89|2,985.14B|2,966.77B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2019-05-15|May 15, 2019|03/2019|21.53|13.59|3,192.1B|2,994.16B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2019-02-14|Feb 14, 2019|12/2018|41.67|30.99|3,309.74B|3,153.69B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2018-11-14|Nov 14, 2018|09/2018|24.77|18.46|3,114.02B|2,954.15B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2018-08-10|Aug 10, 2018|06/2018|30.56|21.91|3,159.14B|3,070.6B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2018-05-15|May 15, 2018|03/2018|21.12|20.08|3,184.35B|3,184.38B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2018-02-14|Feb 14, 2018|12/2017|47.97|33.64|3,356.41B|3,666.4B
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2017-11-14|Nov 14, 2017|09/2017|18.42|22.29|3,108.39B|3,032,911M
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2017-08-10|Aug 10, 2017|06/2017|25.39|22.67|3,271.21B|3,066,312M
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2017-05-15|May 15, 2017|03/2017|-83.05|--|3,337B|3,605,126M
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2017-02-14|Feb 14, 2017|12/2016|35.69|10.48|3,431.74B|3,551,417M
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2016-11-14|Nov 14, 2016|09/2016|16.18|29.23|3,184.45B|--
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2016-08-12|Aug 12, 2016|06/2016|--|11.08|--|--
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2016-05-13|May 13, 2016|03/2016|10.40|39.01|--|3,292,773M
04528|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|959213|2016-02-12|Feb 12, 2016|12/2015|38.37|6.08|--|--
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2021-11-12|Nov 12, 2021|09/2021|97.09|86.81|1,561.01B|1,557.32B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2021-08-11|Aug 11, 2021|06/2021|84.75|74.04|1,665.11B|1,584.27B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2021-05-14|May 14, 2021|03/2021|68.32|62.84|1,658.9B|1,658.89B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2021-02-12|Feb 12, 2021|12/2020|62.84|50.61|1,741.98B|1,678.81B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2020-11-13|Nov 13, 2020|09/2020|83.46|66.15|1,688.97B|1,684.12B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2020-08-07|Aug 07, 2020|06/2020|83.09|69.16|1,696.39B|1,686.94B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2020-05-15|May 15, 2020|03/2020|66.68|67|1,762.47B|1,749.9B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2020-02-14|Feb 14, 2020|12/2019|68.8|50.96|1,800.22B|1,754.29B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2019-11-14|Nov 14, 2019|09/2019|75.56|32.44|1,842.35B|1,783.64B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2019-08-09|Aug 09, 2019|06/2019|59.59|41.9|1,818.99B|1,799B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2019-05-15|May 15, 2019|03/2019|39.76|32.33|2,003.3B|2,065.78B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2019-02-14|Feb 14, 2019|12/2018|46.58|38.69|2,014.96B|2,040.36B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2018-11-14|Nov 14, 2018|09/2018|57.77|36.86|1,919.67B|1,995.13B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2018-08-10|Aug 10, 2018|06/2018|56.83|38.99|1,978.68B|1,987.58B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2018-05-15|May 15, 2018|03/2018|49.12|43.86|1,957.77B|1,957.77B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2018-02-14|Feb 14, 2018|12/2017|39.57|36.65|1,940.32B|2,119.6B
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2017-11-14|Nov 14, 2017|09/2017|45.21|43.64|1,941.29B|2,391,500M
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2017-08-10|Aug 10, 2017|06/2017|40.28|28.17|2,113.56B|2,420,821M
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2017-05-15|May 15, 2017|03/2017|35.6|25.72|2,161.29B|2,687,063M
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2017-02-14|Feb 14, 2017|12/2016|35.25|30.62|2,164.29B|2,540,348M
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2016-11-14|Nov 14, 2016|09/2016|35.86|41.56|2,072.43B|--
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2016-08-12|Aug 12, 2016|06/2016|32.41|35.04|--|--
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2016-05-13|May 13, 2016|03/2016|20.20|35.29|--|2,540,251M
04529|TOPIX500/EAFAVALUE||JPY|Financial|959214|2016-02-12|Feb 12, 2016|12/2015|40.43|25.58|--|--
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2021-11-15|Nov 15, 2021|09/2021|50.01|--|45.2B|56.5B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2021-08-10|Aug 10, 2021|06/2021|41.26|--|46B|52.5B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2021-05-10|May 10, 2021|03/2021|12.54|--|58.28B|54.47B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2021-02-15|Feb 15, 2021|12/2020|32.53|--|49.66B|45.95B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2020-11-09|Nov 09, 2020|09/2020|36.42|--|48.5B|41.5B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2020-08-11|Aug 11, 2020|06/2020|12.27|--|41.6B|--
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2020-05-25|May 25, 2020|03/2020|44.5|44.5|59.86B|49.82B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2020-02-10|Feb 10, 2020|12/2019|28.85|--|51.39B|56.2B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2019-11-11|Nov 11, 2019|09/2019|-14.67|--|52.34B|54.92B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2019-08-05|Aug 05, 2019|06/2019|85.49|--|53.94B|51,250M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2019-05-13|May 13, 2019|03/2019|44.62|--|56.43B|66.01B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2019-02-12|Feb 12, 2019|12/2018|64.55|--|54.04B|55.56B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2018-11-05|Nov 05, 2018|09/2018|68.99|--|54.98B|53.76B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2018-08-06|Aug 06, 2018|06/2018|93.53|--|54.7B|51.25B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2018-05-14|May 14, 2018|03/2018|-24.96|--|55.41B|54.07B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2018-02-13|Feb 13, 2018|12/2017|67.4|--|52.45B|--
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2017-11-06|Nov 06, 2017|09/2017|59.56|--|60.27B|--
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2017-08-07|Aug 07, 2017|06/2017|43.76|--|44.83B|--
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2017-05-15|May 15, 2017|03/2017|-166.69|--|58.62B|--
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2017-02-06|Feb 06, 2017|12/2016|29.55|--|46.81B|52,000M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2016-11-07|Nov 07, 2016|09/2016|35.81|--|57.58B|58,249M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2016-08-08|Aug 08, 2016|06/2016|33.70|--|49.46B|48,000M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2016-05-16|May 16, 2016|03/2016|-61.34|--|67.82B|57.00B
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2016-02-08|Feb 08, 2016|12/2015|--|--|60.82B|42,317M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2015-11-02|Nov 02, 2015|09/2015|--|--|56.92B|50,520M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2015-08-03|Aug 03, 2015|06/2015|--|--|37.75B|45,200M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2015-05-11|May 11, 2015|03/2015|--|--|52.70B|53,025M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2015-02-02|Feb 02, 2015|12/2014|--|--|47.79B|50,318M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2014-11-04|Nov 04, 2014|09/2014|--|--|54.70B|44,000M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2014-08-04|Aug 04, 2014|06/2014|--|--|39.48B|44,000M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2014-05-07|May 07, 2014|03/2014|2.80|--|--|61,819M
04530|NIKKE225/TOPIX500||JPY|Industrials|44305|2014-02-03|Feb 03, 2014|12/2013|7.32|--|--|51,082M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2021-10-29|Oct 29, 2021|09/2021|64.03|39.27|621.54B|575.43B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2021-07-30|Jul 30, 2021|06/2021|62.79|46.98|597.17B|538.77B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2021-04-30|Apr 30, 2021|03/2021|64.13|46.09|547.37B|526.91B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2021-02-09|Feb 09, 2021|12/2020|29.45|27.1|500.5B|504.67B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2020-10-30|Oct 30, 2020|09/2020|48.17|46.86|561.88B|532.47B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2020-07-31|Jul 31, 2020|06/2020|48.54|44.4|510.6B|522.42B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2020-04-30|Apr 30, 2020|03/2020|48.69|46.59|519.62B|490.42B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2020-02-06|Feb 06, 2020|12/2019|18.07|17.91|541.9B|541.89B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2019-10-31|Oct 31, 2019|09/2019|50.6|54.43|575.2B|573.04B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2019-07-31|Jul 31, 2019|06/2019|59.57|56.01|553.13B|554.23B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2019-04-26|Apr 26, 2019|03/2019|67.66|55.3|505.42B|514.91B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2019-02-07|Feb 07, 2019|12/2018|29.58|29.59|540.14B|543.15B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2018-10-31|Oct 31, 2018|09/2018|65.09|56.81|600.54B|578.18B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2018-08-01|Aug 01, 2018|06/2018|62.57|62.4|560.22B|552.97B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2018-05-01|May 01, 2018|03/2018|58.07|58.51|515.05B|513.69B
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2018-02-06|Feb 06, 2018|12/2017|32.76|32.79|546.78B|534,816M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2017-11-01|Nov 01, 2017|09/2017|60.34|62.97|547.57B|540,911M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2017-08-02|Aug 02, 2017|06/2017|67.08|62.82|539.19B|540,127M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2017-05-10|May 10, 2017|03/2017|58.9|58.66|506.14B|517,588M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2017-02-06|Feb 06, 2017|12/2016|39.95|61.41|524.75B|555,810M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2016-10-31|Oct 31, 2016|09/2016|57.51|18.95|541.66B|544,593M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2016-08-01|Aug 01, 2016|06/2016|57.46|87.68|545.6B|553,765M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2016-05-02|May 02, 2016|03/2016|56.76|58.07|591.2B|525,399M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2016-02-04|Feb 04, 2016|12/2015|81.22|51.86|575.8B|583,518M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2015-08-04|Aug 04, 2015|06/2015|--|66.54|1,095.2B|604,411M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2015-02-03|Feb 03, 2015|12/2014|--|--|979.5B|1,024,800M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2015-01-28|Jan 28, 2015|09/2015|--|75.7|594.8B|679,803M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2014-10-30|Oct 30, 2014|09/2014|--|--|618.0B|588,433M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2014-07-30|Jul 30, 2014|03/2015|--|--|554.9B|563,224M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2014-04-24|Apr 24, 2014|03/2014|37.80|--|--|418,000M
04531|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44219|2014-01-30|Jan 30, 2014|12/2013|42.59|61.14|--|540,853M
04532|TOPIX500||JPY|Healthcare|952101|2021-10-28|Oct 28, 2021|09/2021|62.26|23.95|18.57B|9.81B
04532|TOPIX500||JPY|Healthcare|952101|2021-07-29|Jul 29, 2021|06/2021|12.4|27.23|9.81B|12.25B
04532|TOPIX500||JPY|Healthcare|952101|2021-05-13|May 13, 2021|03/2021|-29.71|-88.71|10.66B|10.97B
04532|TOPIX500||JPY|Healthcare|952101|2021-01-28|Jan 28, 2021|12/2020|16.5|100.43|8.47B|5.59B
04532|TOPIX500||JPY|Healthcare|952101|2020-10-26|Oct 26, 2020|09/2020|3.72|6.25|5.77B|8.58B
04532|TOPIX500||JPY|Healthcare|952101|2020-07-30|Jul 30, 2020|06/2020|6.22|11.62|5.18B|5.75B
04532|TOPIX500||JPY|Healthcare|952101|2020-05-12|May 12, 2020|03/2020|6.55|26.2|6.7B|6.93B
04532|TOPIX500||JPY|Healthcare|952101|2020-01-30|Jan 30, 2020|12/2019|7.16|43.34|6.84B|6.83B
04532|TOPIX500||JPY|Healthcare|952101|2019-10-31|Oct 31, 2019|09/2019|4.49|43.34|6.08B|6.04B
04532|TOPIX500||JPY|Healthcare|952101|2019-07-25|Jul 25, 2019|06/2019|3|--|5.16B|4.47B
04532|TOPIX500||JPY|Healthcare|952101|2019-05-10|May 10, 2019|03/2019|15.90|--|7.63B|12,330M
04532|TOPIX500||JPY|Healthcare|952101|2019-01-31|Jan 31, 2019|12/2018|3.98|--|5.25B|5,200M
04532|TOPIX500||JPY|Healthcare|952101|2018-10-25|Oct 25, 2018|09/2018|8.89|--|5.6B|9,700M
04532|TOPIX500||JPY|Healthcare|952101|2018-07-26|Jul 26, 2018|06/2018|2.3|--|4.68B|--
04532|TOPIX500||JPY|Healthcare|952101|2018-05-11|May 11, 2018|03/2018|19.09|18.7|5.32B|10,533M
04532|TOPIX500||JPY|Healthcare|952101|2018-01-25|Jan 25, 2018|12/2017|4.93|--|5.06B|--
04532|TOPIX500||JPY|Healthcare|952101|2017-10-26|Oct 26, 2017|09/2017|11.04|--|5.8B|--
04532|TOPIX500||JPY|Healthcare|952101|2017-07-27|Jul 27, 2017|06/2017|3.93|--|4.39B|--
04532|TOPIX500||JPY|Healthcare|952101|2017-05-10|May 10, 2017|03/2017|14.07|--|4.99B|--
04532|TOPIX500||JPY|Healthcare|952101|2017-01-26|Jan 26, 2017|12/2016|12.49|--|4.57B|--
04532|TOPIX500||JPY|Healthcare|952101|2016-10-26|Oct 26, 2016|09/2016|8.08|--|6.63B|--
04532|TOPIX500||JPY|Healthcare|952101|2016-07-26|Jul 26, 2016|06/2016|8.80|--|3.80B|--
04532|TOPIX500||JPY|Healthcare|952101|2016-05-12|May 12, 2016|03/2016|--|--|4.38B|--
04532|TOPIX500||JPY|Healthcare|952101|2016-01-28|Jan 28, 2016|12/2015|--|--|4.27B|3,950M
04532|TOPIX500||JPY|Healthcare|952101|2015-10-30|Oct 30, 2015|09/2015|--|--|4.63B|4,410M
04532|TOPIX500||JPY|Healthcare|952101|2015-07-21|Jul 21, 2015|06/2015|--|--|4.15B|3,690M
04533|TOPIX500||JPY|Healthcare|952482|2021-11-05|Nov 05, 2021|09/2021|59.76|41.21|29.57B|32.13B
04533|TOPIX500||JPY|Healthcare|952482|2021-08-13|Aug 13, 2021|06/2021|15.8|7.84|23.79B|23.67B
04533|TOPIX500||JPY|Healthcare|952482|2021-05-14|May 14, 2021|03/2021|29.99|29.99|35.21B|35.21B
04533|TOPIX500||JPY|Healthcare|952482|2021-02-05|Feb 05, 2021|12/2020|7.55|29.03|25.84B|28.15B
04533|TOPIX500||JPY|Healthcare|952482|2020-11-06|Nov 06, 2020|09/2020|37.61|58.1|28.44B|28.73B
04533|TOPIX500||JPY|Healthcare|952482|2020-08-14|Aug 14, 2020|06/2020|2.39|-6.2|20.95B|19.1B
04533|TOPIX500||JPY|Healthcare|952482|2020-05-15|May 15, 2020|03/2020|36.4|39.5|39.22B|40.07B
04533|TOPIX500||JPY|Healthcare|952482|2020-02-07|Feb 07, 2020|12/2019|41.65|24.8|28.67B|29.7B
04533|TOPIX500||JPY|Healthcare|952482|2019-11-08|Nov 08, 2019|09/2019|58.11|48.6|32.37B|28.3B
04533|TOPIX500||JPY|Healthcare|952482|2019-08-09|Aug 09, 2019|06/2019|-32.66|-20.5|18.74B|20.42B
04533|TOPIX500||JPY|Healthcare|952482|2019-05-15|May 15, 2019|03/2019|67.3|49.9|38B|37.91B
04533|TOPIX500||JPY|Healthcare|952482|2019-02-08|Feb 08, 2019|12/2018|27.07|26.9|26.56B|26.2B
04533|TOPIX500||JPY|Healthcare|952482|2018-11-09|Nov 09, 2018|09/2018|43.75|21.4|26.76B|29.54B
04533|TOPIX500||JPY|Healthcare|952482|2018-08-10|Aug 10, 2018|06/2018|-15.16|-10.3|19.96B|17.7B
04533|TOPIX500||JPY|Healthcare|952482|2018-05-15|May 15, 2018|03/2018|75.2|26.4|36.75B|35.18B
04533|TOPIX500||JPY|Healthcare|952482|2018-02-09|Feb 09, 2018|12/2017|33.74|--|27.12B|24,100M
04533|TOPIX500||JPY|Healthcare|952482|2017-11-10|Nov 10, 2017|09/2017|28.84|2.1|24.9B|24,950M
04533|TOPIX500||JPY|Healthcare|952482|2017-08-10|Aug 10, 2017|06/2017|-43.98|--|15.8B|17,350M
04533|TOPIX500||JPY|Healthcare|952482|2017-05-12|May 12, 2017|03/2017|29.1|--|34B|33,302M
04533|TOPIX500||JPY|Healthcare|952482|2017-02-10|Feb 10, 2017|12/2016|7.2|--|21.26B|--
04533|TOPIX500||JPY|Healthcare|952482|2016-11-11|Nov 11, 2016|09/2016|-7|--|25.36B|26,807M
04533|TOPIX500||JPY|Healthcare|952482|2016-08-12|Aug 12, 2016|06/2016|-23.03|--|19.07B|16,500M
04533|TOPIX500||JPY|Healthcare|952482|2016-05-13|May 13, 2016|03/2016|19.78|--|35.79B|--
04533|TOPIX500||JPY|Healthcare|952482|2016-02-12|Feb 12, 2016|12/2015|--|--|25.07B|21,500M
04533|TOPIX500||JPY|Healthcare|952482|2015-11-11|Nov 11, 2015|09/2015|14.62|--|28.33B|22,231M
04533|TOPIX500||JPY|Healthcare|952482|2015-08-11|Aug 11, 2015|06/2015|-1.17|--|18.19B|14,800M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2021-11-05|Nov 05, 2021|09/2021|136.81|120.7|1,054.04B|1,116.8B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2021-08-12|Aug 12, 2021|06/2021|107.64|75.1|888.94B|984.5B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2021-05-07|May 07, 2021|03/2021|83.02|85.58|908.82B|908.86B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2021-02-09|Feb 09, 2021|12/2020|62.58|10.07|826.17B|809.8B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2020-11-09|Nov 09, 2020|09/2020|-115.51|-123.13|748.39B|712.9B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2020-08-12|Aug 12, 2020|06/2020|-68.07|-77.63|743.9B|638.42B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2020-05-12|May 12, 2020|03/2020|-390.18|-207.17|938.19B|938.15B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2020-02-12|Feb 12, 2020|12/2019|-8.71|5.04|920.23B|903.16B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2019-11-12|Nov 12, 2019|09/2019|21.18|21.88|943.88B|933.8B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2019-08-09|Aug 09, 2019|06/2019|34.28|65.12|927.41B|941.96B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2019-05-14|May 14, 2019|03/2019|21.63|1.11|1,022.52B|978.5B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2019-02-01|Feb 01, 2019|12/2018|70.47|56.43|1,031.92B|1,005.79B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2018-10-30|Oct 30, 2018|09/2018|85.14|81.7|970.93B|1,062.42B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2018-07-31|Jul 31, 2018|06/2018|106.56|72.85|936.34B|914.52B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2018-04-26|Apr 26, 2018|03/2018|10.44|38.99|1,007.79B|1,007.83B
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2018-02-01|Feb 01, 2018|12/2017|89.47|69.37|945.52B|860,900M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2017-11-01|Nov 01, 2017|09/2017|51.89|48.56|878.42B|800,967M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2017-08-01|Aug 01, 2017|06/2017|99.06|52.03|846.89B|768,550M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2017-04-27|Apr 27, 2017|03/2017|60.08|47.69|997.25B|1,060,140M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2017-01-31|Jan 31, 2017|12/2016|72.33|34.19|812.15B|871,315M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2016-10-27|Oct 27, 2016|09/2016|5.73|12.14|758.92B|1,656,500M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2016-07-29|Jul 29, 2016|06/2016|-20.33|52.02|740.7B|873,000M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2016-04-26|Apr 26, 2016|03/2016|-6.37|16.83|883.7B|1,719,859M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2016-01-29|Jan 29, 2016|12/2015|12.84|10.81|834.9B|956,149M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2015-10-29|Oct 29, 2015|09/2015|21.80|43.54|856.1B|1,804,667M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2015-07-30|Jul 30, 2015|06/2015|21.80|57.4|857.1B|918,000M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2015-04-23|Apr 23, 2015|03/2015|57.15|44.4|1,031.0B|2,011,629M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2015-01-30|Jan 30, 2015|12/2014|93.70|66.49|971.3B|960,418M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2014-10-28|Oct 28, 2014|09/2014|63.86|46.34|920.4B|1,936,333M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2014-07-30|Jul 30, 2014|06/2014|26.89|37.86|927.6B|976,575M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2014-04-24|Apr 24, 2014|03/2014|45.58|46.43|--|2,112,011M
04534|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44290|2014-01-31|Jan 31, 2014|12/2013|49.05|49.71|--|766,733M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2021-11-11|Nov 11, 2021|09/2021|26.69|--|110.86B|114B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2021-08-10|Aug 10, 2021|06/2021|-218.54|--|107.05B|99B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2021-05-12|May 12, 2021|03/2021|-7.4|--|129.04B|129.02B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2021-02-12|Feb 12, 2021|12/2020|11.97|--|105.53B|118.33B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2020-11-10|Nov 10, 2020|09/2020|10.15|--|102.54B|105B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2020-08-12|Aug 12, 2020|06/2020|5.6|--|96.86B|120.4B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2020-05-19|May 19, 2020|03/2020|-2.64|--|138.59B|138.6B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2020-02-13|Feb 13, 2020|12/2019|1.23|--|123.88B|121B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2019-11-12|Nov 12, 2019|09/2019|9.41|--|110.9B|136.35B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2019-08-08|Aug 08, 2019|06/2019|8.32|--|107.45B|130.22B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2019-05-14|May 14, 2019|03/2019|55.8|11.7|194.61B|194.61B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2019-02-13|Feb 13, 2019|12/2018|11.43|--|146.31B|185.73B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2018-11-08|Nov 08, 2018|09/2018|17.48|--|132.16B|167.48B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2018-08-09|Aug 09, 2018|06/2018|10.47|--|146.16B|177.13B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2018-05-10|May 10, 2018|03/2018|-12.9|-12.9|191.95B|191.95B
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2018-02-08|Feb 08, 2018|12/2017|29.49|--|186.19B|168,150M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2017-11-09|Nov 09, 2017|09/2017|27.01|--|191.82B|176,350M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2017-08-09|Aug 09, 2017|06/2017|22.17|--|153.02B|202,400M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2017-05-02|May 02, 2017|03/2017|-54.5|--|178.36B|170,737M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2017-02-09|Feb 09, 2017|12/2016|50|-5.9|196.43B|223,267M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2016-11-09|Nov 09, 2016|09/2016|-96.1|21.4|155B|441,760M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2016-08-10|Aug 10, 2016|06/2016|13.21|25|163.4B|214,100M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2016-05-12|May 12, 2016|03/2016|-4.76|--|223.5B|459,401M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2016-02-10|Feb 10, 2016|12/2015|48.00|36.1|220.3B|215,400M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2015-11-10|Nov 10, 2015|09/2015|88.87|51.56|229.0B|363,500M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2015-08-11|Aug 11, 2015|06/2015|37.62|50.54|207.2B|179,087M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2015-05-14|May 14, 2015|03/2015|-82.94|--|187.5B|404,448M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2015-02-12|Feb 12, 2015|12/2014|63.91|45.43|210.6B|--
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2014-11-11|Nov 11, 2014|09/2014|62.66|42.67|230.5B|168,000M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2014-08-11|Aug 11, 2014|06/2014|38.10|46.3|170.5B|163,333M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2014-05-14|May 14, 2014|03/2014|38.10|47.1|--|381,407M
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2014-02-12|Feb 12, 2014|12/2013|45.35|--|--|--
04535|NIKKE225/TOPIX500||JPY|Industrials|44159|2013-11-12|Nov 12, 2013|09/2013|43.22|52.28|--|302,000M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2021-11-08|Nov 08, 2021|09/2021|43.62|39.09|85.9B|83.53B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2021-08-02|Aug 02, 2021|06/2021|37.98|37.69|82.31B|108.58B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2021-04-26|Apr 26, 2021|03/2021|16.54|16.54|129.8B|129.8B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2021-01-25|Jan 25, 2021|12/2020|34.22|24.22|122.75B|107.3B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2020-10-27|Oct 27, 2020|09/2020|-8.4|20.49|100.95B|105.71B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2020-07-30|Jul 30, 2020|06/2020|5.25|22.36|93.09B|93.8B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2020-04-27|Apr 27, 2020|03/2020|3.93|15.34|112.89B|112.89B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2020-01-27|Jan 27, 2020|12/2019|25.5|34.94|118.93B|123.98B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2019-10-28|Oct 28, 2019|09/2019|28.57|32.09|120.65B|122.49B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2019-07-29|Jul 29, 2019|06/2019|33.2|27.3|119.5B|120.72B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2019-04-24|Apr 24, 2019|03/2019|15.45|15.5|120.2B|120.17B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2019-01-28|Jan 28, 2019|12/2018|49.84|42.69|130.85B|128.39B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2018-10-29|Oct 29, 2018|09/2018|35.13|39.15|123.44B|125.22B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2018-07-30|Jul 30, 2018|06/2018|40.16|31.55|122.26B|118.69B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2018-04-25|Apr 25, 2018|03/2018|25.02|38|108.41B|108.4B
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2018-01-29|Jan 29, 2018|12/2017|43.54|35.06|109.99B|97,006M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2017-10-30|Oct 30, 2017|09/2017|38.29|27.55|102.41B|94,120M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2017-07-31|Jul 31, 2017|06/2017|42.46|28.44|101.13B|91,716M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2017-04-24|Apr 24, 2017|03/2017|34.6|--|110.23B|100,841M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2017-01-30|Jan 30, 2017|12/2016|51.62|16.97|98.51B|102,039M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2016-10-24|Oct 24, 2016|09/2016|29.91|28.87|93.08B|199,500M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2016-07-25|Jul 25, 2016|06/2016|18.92|28.61|88.79B|96,843M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2016-04-25|Apr 25, 2016|03/2016|18.92|--|92.23B|225,000M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2016-01-25|Jan 25, 2016|12/2015|32.10|35.75|99.35B|104,379M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2015-10-26|Oct 26, 2015|09/2015|33.17|34.96|99.70B|200,125M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2015-07-27|Jul 27, 2015|06/2015|21.51|28.27|95.44B|100,400M
04536|TOPIX500/EAFAGROWTH||JPY|Materials|946136|2015-04-22|Apr 22, 2015|03/2015|21.51|--|98.28B|211,675M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2021-10-29|Oct 29, 2021|09/2021|3.04|27.22|319.98B|350.47B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2021-07-30|Jul 30, 2021|06/2021|16.7|26.86|344.16B|338.73B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2021-04-28|Apr 28, 2021|03/2021|42.12|61.66|362.7B|351.34B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2021-02-02|Feb 02, 2021|12/2020|30.32|20.36|363.36B|339.83B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2020-10-29|Oct 29, 2020|09/2020|3.33|0.4|324.91B|280.87B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2020-07-31|Jul 31, 2020|06/2020|-73.44|-36.93|195.32B|268.75B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2020-04-30|Apr 30, 2020|03/2020|10.25|10.25|347.56B|347.58B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2020-01-31|Jan 31, 2020|12/2019|12.47|20.11|349.06B|361.9B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2019-10-31|Oct 31, 2019|09/2019|-4.34|14.58|359.74B|354.4B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2019-07-31|Jul 31, 2019|06/2019|18.07|31.2|362.22B|372.81B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2019-04-26|Apr 26, 2019|03/2019|44.8|44.8|395.21B|395.2B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2019-02-01|Feb 01, 2019|12/2018|25.4|34.99|382.77B|370.12B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2018-10-31|Oct 31, 2018|09/2018|18.71|40.42|366.54B|375.6B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2018-07-31|Jul 31, 2018|06/2018|36.76|40.42|376.38B|365.67B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2018-04-27|Apr 27, 2018|03/2018|24.48|34.11|392.3B|392.3B
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2018-02-02|Feb 02, 2018|12/2017|36.82|44.9|366.62B|320,753M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2017-10-31|Oct 31, 2017|09/2017|36.28|37.03|346.55B|325,874M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2017-07-28|Jul 28, 2017|06/2017|47.32|32.27|335.7B|315,550M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2017-04-28|Apr 28, 2017|03/2017|67.2|34.48|354.19B|337,117M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2017-02-02|Feb 02, 2017|12/2016|34.6|27.57|323.8B|356,467M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2016-10-27|Oct 27, 2016|09/2016|0.3|28|318.95B|705,050M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2016-07-29|Jul 29, 2016|06/2016|0.32|--|321.4B|360,500M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2016-04-28|Apr 28, 2016|03/2016|22.07|--|352.0B|357,850M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2016-02-03|Feb 03, 2016|12/2015|37.06|--|346.2B|339,000M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2015-10-30|Oct 30, 2015|09/2015|35.05|27.35|355.3B|333,045M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2015-07-31|Jul 31, 2015|06/2015|47.73|28.6|346.5B|307,000M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2015-04-28|Apr 28, 2015|03/2015|21.92|--|363.8B|355,765M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2015-02-03|Feb 03, 2015|12/2014|37.25|--|337.0B|304,921M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2014-10-31|Oct 31, 2014|09/2014|27.80|25.1|333.5B|600,000M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2014-07-31|Jul 31, 2014|06/2014|37.27|24.89|321.8B|284,000M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2014-04-25|Apr 25, 2014|03/2014|37.27|--|--|627,545M
04537|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44196|2014-02-03|Feb 03, 2014|12/2013|29.54|--|--|243,347M
04538|TOPIX500||JPY|Information Technology|952128|2021-11-11|Nov 11, 2021|09/2021|56.81|--|10.92B|--
04538|TOPIX500||JPY|Information Technology|952128|2021-08-05|Aug 05, 2021|06/2021|51.73|--|10.24B|--
04538|TOPIX500||JPY|Information Technology|952128|2021-05-13|May 13, 2021|03/2021|37.51|--|10.78B|--
04538|TOPIX500||JPY|Information Technology|952128|2021-02-09|Feb 09, 2021|12/2020|33.95|--|9.15B|--
04538|TOPIX500||JPY|Information Technology|952128|2020-11-12|Nov 12, 2020|09/2020|51.56|--|10.72B|--
04538|TOPIX500||JPY|Information Technology|952128|2020-08-06|Aug 06, 2020|06/2020|47.59|--|10.53B|--
04538|TOPIX500||JPY|Information Technology|952128|2020-05-14|May 14, 2020|03/2020|27.58|--|9.30B|--
04538|TOPIX500||JPY|Information Technology|952128|2020-02-13|Feb 13, 2020|12/2019|28.41|--|7.84B|--
04538|TOPIX500||JPY|Information Technology|952128|2019-11-07|Nov 07, 2019|09/2019|46.22|--|9.92B|--
04538|TOPIX500||JPY|Information Technology|952128|2019-08-07|Aug 07, 2019|06/2019|42.4|--|9.46B|--
04538|TOPIX500||JPY|Information Technology|952128|2019-05-13|May 13, 2019|03/2019|30.32|--|8.20B|--
04538|TOPIX500||JPY|Information Technology|952128|2019-02-12|Feb 12, 2019|12/2018|18.07|--|6.23B|--
04538|TOPIX500||JPY|Information Technology|952128|2018-11-12|Nov 12, 2018|09/2018|16.31|--|7.50B|--
04538|TOPIX500||JPY|Information Technology|952128|2018-08-06|Aug 06, 2018|06/2018|24.38|--|6.71B|--
04538|TOPIX500||JPY|Information Technology|952128|2018-05-14|May 14, 2018|03/2018|15.27|--|7.04B|--
04538|TOPIX500||JPY|Information Technology|952128|2018-02-05|Feb 05, 2018|12/2017|13.35|--|5.16B|--
04538|TOPIX500||JPY|Information Technology|952128|2017-11-06|Nov 06, 2017|09/2017|22.67|--|6.41B|--
04538|TOPIX500||JPY|Information Technology|952128|2017-08-07|Aug 07, 2017|06/2017|19.71|--|5.46B|--
04538|TOPIX500||JPY|Information Technology|952128|2017-05-15|May 15, 2017|03/2017|17.57|--|6.52B|--
04538|TOPIX500||JPY|Information Technology|952128|2017-02-06|Feb 06, 2017|12/2016|13.34|--|4.17B|--
04538|TOPIX500||JPY|Information Technology|952128|2016-11-06|Nov 06, 2016|09/2016|19.30|--|5.46B|--
04538|TOPIX500||JPY|Information Technology|952128|2016-08-08|Aug 08, 2016|06/2016|16.08|--|4.18B|--
04538|TOPIX500||JPY|Information Technology|952128|2016-05-16|May 16, 2016|03/2016|12.49|--|5.53B|--
04538|TOPIX500||JPY|Information Technology|952128|2016-02-08|Feb 08, 2016|12/2015|--|--|3.76B|--
04538|TOPIX500||JPY|Information Technology|952128|2015-11-09|Nov 09, 2015|09/2015|--|--|5.06B|--
04538|TOPIX500||JPY|Information Technology|952128|2015-08-06|Aug 06, 2015|06/2015|--|--|3.89B|--
04539|TOPIX500||JPY|Consumer Discretionary|946280|2021-11-04|Nov 04, 2021|09/2021|39.6|33.55|194.42B|201.75B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2021-08-02|Aug 02, 2021|06/2021|41.18|25.26|180.76B|169B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2021-05-06|May 06, 2021|03/2021|11.13|-5.13|186.01B|186.01B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2021-02-01|Feb 01, 2021|12/2020|48.22|42.88|201.27B|205.5B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2020-11-04|Nov 04, 2020|09/2020|54.85|15.55|217.22B|208.8B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2020-08-03|Aug 03, 2020|06/2020|54.42|25.76|188.05B|161.77B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2020-05-14|May 14, 2020|03/2020|6.19|16.97|160.74B|163.84B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2020-02-06|Feb 06, 2020|12/2019|14.39|18.89|170.43B|168.13B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2019-11-08|Nov 08, 2019|09/2019|48.04|51.98|212.25B|210.94B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2019-08-06|Aug 06, 2019|06/2019|25.7|30.48|164.81B|162.33B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2019-05-09|May 09, 2019|03/2019|22.42|12.81|167.88B|168.77B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2019-02-04|Feb 04, 2019|12/2018|27|33.53|175.77B|179.85B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2018-11-05|Nov 05, 2018|09/2018|31.37|33.11|190.76B|189.44B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2018-08-07|Aug 07, 2018|06/2018|22.13|20.9|154.72B|158.2B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2018-05-07|May 07, 2018|03/2018|12.24|6.26|165.6B|165.6B
04539|TOPIX500||JPY|Consumer Discretionary|946280|2018-02-05|Feb 05, 2018|12/2017|36.37|58.92|177.12B|175,000M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2017-11-06|Nov 06, 2017|09/2017|39.08|68.69|184.34B|180,905M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2017-08-08|Aug 08, 2017|06/2017|23.97|68.69|152.07B|149,333M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2017-05-08|May 08, 2017|03/2017|27.54|23.87|159.44B|159,860M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2017-02-02|Feb 02, 2017|12/2016|28.88|47.27|170.84B|168,700M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2016-11-02|Nov 02, 2016|09/2016|64.39|--|177.73B|335,000M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2016-08-08|Aug 08, 2016|06/2016|23.44|--|150.1B|150,000M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2016-05-09|May 09, 2016|03/2016|41.00|--|156.5B|340,346M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2016-02-04|Feb 04, 2016|12/2015|--|--|168.4B|169,500M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2015-11-05|Nov 05, 2015|09/2015|--|--|175.7B|183,274M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2015-08-06|Aug 06, 2015|06/2015|--|--|143.6B|147,500M
04539|TOPIX500||JPY|Consumer Discretionary|946280|2015-05-07|May 07, 2015|03/2015|--|--|154.5B|385,670M
04540|TOPIX500||JPY|Communication Services|946329|2021-10-29|Oct 29, 2021|09/2021|47.9|--|52.78B|53.69B
04540|TOPIX500||JPY|Communication Services|946329|2021-07-30|Jul 30, 2021|06/2021|62.42|--|52.03B|51.3B
04540|TOPIX500||JPY|Communication Services|946329|2021-04-30|Apr 30, 2021|03/2021|8.9|8.9|57.19B|57.2B
04540|TOPIX500||JPY|Communication Services|946329|2021-02-04|Feb 04, 2021|12/2020|61.39|--|55.22B|52.22B
04540|TOPIX500||JPY|Communication Services|946329|2020-10-29|Oct 29, 2020|09/2020|44.67|--|50.53B|49.74B
04540|TOPIX500||JPY|Communication Services|946329|2020-07-30|Jul 30, 2020|06/2020|39.9|--|47.02B|49.5B
04540|TOPIX500||JPY|Communication Services|946329|2020-05-14|May 14, 2020|03/2020|3.51|--|54.5B|51.8B
04540|TOPIX500||JPY|Communication Services|946329|2020-02-13|Feb 13, 2020|12/2019|27.72|--|49.74B|53.3B
04540|TOPIX500||JPY|Communication Services|946329|2019-11-14|Nov 14, 2019|09/2019|57.29|--|50.69B|52.8B
04540|TOPIX500||JPY|Communication Services|946329|2019-08-08|Aug 08, 2019|06/2019|41.16|--|49.75B|52.6B
04540|TOPIX500||JPY|Communication Services|946329|2019-05-14|May 14, 2019|03/2019|-30.28|--|56.5B|54.9B
04540|TOPIX500||JPY|Communication Services|946329|2019-02-13|Feb 13, 2019|12/2018|-66.66|--|49.97B|53.1B
04540|TOPIX500||JPY|Communication Services|946329|2018-11-08|Nov 08, 2018|09/2018|27.18|--|52.5B|51.05B
04540|TOPIX500||JPY|Communication Services|946329|2018-08-09|Aug 09, 2018|06/2018|5.64|--|49.63B|46.45B
04540|TOPIX500||JPY|Communication Services|946329|2018-05-10|May 10, 2018|03/2018|-10.14|--|54.91B|52,614M
04540|TOPIX500||JPY|Communication Services|946329|2018-02-08|Feb 08, 2018|12/2017|-0.44|--|50.4B|51,700M
04540|TOPIX500||JPY|Communication Services|946329|2017-11-09|Nov 09, 2017|09/2017|26.15|--|51.53B|--
04540|TOPIX500||JPY|Communication Services|946329|2017-08-10|Aug 10, 2017|06/2017|-0.34|--|49.94B|--
04540|TOPIX500||JPY|Communication Services|946329|2017-05-11|May 11, 2017|03/2017|2.68|--|55.29B|53,587M
04540|TOPIX500||JPY|Communication Services|946329|2017-02-08|Feb 08, 2017|12/2016|37.81|--|50.63B|--
04540|TOPIX500||JPY|Communication Services|946329|2016-11-09|Nov 09, 2016|09/2016|28.91|--|50.79B|--
04540|TOPIX500||JPY|Communication Services|946329|2016-08-04|Aug 04, 2016|06/2016|15.63|--|49.01B|--
04540|TOPIX500||JPY|Communication Services|946329|2016-05-12|May 12, 2016|03/2016|22.49|--|54.91B|--
04540|TOPIX500||JPY|Communication Services|946329|2016-02-12|Feb 12, 2016|12/2015|--|--|52.11B|--
04540|TOPIX500||JPY|Communication Services|946329|2015-11-12|Nov 12, 2015|09/2015|--|--|47.02B|--
04540|TOPIX500||JPY|Communication Services|946329|2015-08-06|Aug 06, 2015|06/2015|--|--|46.91B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2021-10-29|Oct 29, 2021|09/2021|35.03|--|49.9B|41.72B
04541|TOPIX500||JPY|Consumer Staples|946108|2021-07-28|Jul 28, 2021|06/2021|37.88|--|50.2B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2021-04-28|Apr 28, 2021|03/2021|15.17|--|41.72B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2021-02-03|Feb 03, 2021|12/2020|-8.11|--|46.16B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2020-10-30|Oct 30, 2020|09/2020|40.46|--|48.07B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2020-07-29|Jul 29, 2020|06/2020|33.49|--|47.95B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2020-04-30|Apr 30, 2020|03/2020|18.17|--|40.86B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2020-02-04|Feb 04, 2020|12/2019|25.03|--|46.3B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2019-10-31|Oct 31, 2019|09/2019|28.28|--|46.05B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2019-08-06|Aug 06, 2019|06/2019|48.74|--|48.7B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2019-05-08|May 08, 2019|03/2019|12.79|--|39.82B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2019-01-31|Jan 31, 2019|12/2018|48.52|--|52.8B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2018-10-31|Oct 31, 2018|09/2018|29.06|--|54.68B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2018-07-31|Jul 31, 2018|06/2018|32.79|--|55.22B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2018-04-27|Apr 27, 2018|03/2018|19.65|--|47.17B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2018-02-01|Feb 01, 2018|12/2017|32.96|--|53.4B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2017-10-31|Oct 31, 2017|09/2017|27.14|--|56.71B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2017-08-01|Aug 01, 2017|06/2017|29.84|--|56.97B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2017-04-28|Apr 28, 2017|03/2017|24.09|--|47.12B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2017-02-02|Feb 02, 2017|12/2016|19.37|--|51.61B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2016-11-02|Nov 02, 2016|09/2016|16.59|--|52.61B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2016-08-02|Aug 02, 2016|06/2016|16.59|--|53.97B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2016-05-10|May 10, 2016|03/2016|9.70|--|44.35B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2016-02-09|Feb 09, 2016|12/2015|13.85|--|50.42B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2015-11-05|Nov 05, 2015|09/2015|--|--|51.21B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2015-08-04|Aug 04, 2015|06/2015|--|--|51.35B|--
04541|TOPIX500||JPY|Consumer Staples|946108|2015-05-08|May 08, 2015|03/2015|1.68|--|42.65B|--
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2021-11-09|Nov 09, 2021|09/2021|55.7|--|502.31B|468.82B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2021-08-06|Aug 06, 2021|06/2021|43.85|--|453.81B|436.98B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2021-05-14|May 14, 2021|03/2021|43.7|--|518.25B|518.25B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2021-02-12|Feb 12, 2021|12/2020|48.29|--|476.32B|468.53B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2020-11-10|Nov 10, 2020|09/2020|49.58|--|471.86B|460.73B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2020-08-06|Aug 06, 2020|06/2020|51.61|--|440.74B|406.73B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2020-05-14|May 14, 2020|03/2020|66.2|52.07|573.32B|573.32B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2020-02-12|Feb 12, 2020|12/2019|38.07|49.79|490.23B|508.7B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2019-11-12|Nov 12, 2019|09/2019|60.16|50.85|519.99B|497.76B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2019-08-06|Aug 06, 2019|06/2019|36.6|51.19|427.21B|434.75B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2019-05-15|May 15, 2019|03/2019|53.67|47.8|569.06B|569.06B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2019-02-12|Feb 12, 2019|12/2018|52.93|51.97|507.44B|518.4B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2018-11-13|Nov 13, 2018|09/2018|52.03|43.3|480.78B|441.8B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2018-08-07|Aug 07, 2018|06/2018|53.04|23.76|416.99B|447.45B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2018-05-15|May 15, 2018|03/2018|57.36|28.66|499.16B|499.16B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2018-02-13|Feb 13, 2018|12/2017|62.92|19.74|508.73B|479.3B
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2017-11-14|Nov 14, 2017|09/2017|58.46|30.69|421.9B|471,400M
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2017-08-07|Aug 07, 2017|06/2017|65.58|30.69|400.83B|393,600M
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2017-05-12|May 12, 2017|03/2017|64.22|--|584.51B|575,205M
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2017-02-08|Feb 08, 2017|12/2016|39.8|--|424.07B|428,127M
04542|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44144|2016-11-08|Nov 08, 2016|09/2016|58.4|--|422.57B|489,050M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2021-11-05|Nov 05, 2021|09/2021|14.69|26.59|11.86B|12.54B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2021-08-04|Aug 04, 2021|06/2021|13.35|6.9|12.02B|12.51B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2021-05-11|May 11, 2021|03/2021|14|26.24|13.3B|13.31B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2021-02-03|Feb 03, 2021|12/2020|21.61|24.13|16.02B|15.9B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2020-11-05|Nov 05, 2020|09/2020|14.68|23.88|12.24B|12.82B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2020-08-04|Aug 04, 2020|06/2020|6.89|22.52|9.5B|9.54B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2020-05-12|May 12, 2020|03/2020|21.2|23.34|15.72B|15.72B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2020-02-04|Feb 04, 2020|12/2019|23.45|24.41|15.73B|15.7B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2019-11-06|Nov 06, 2019|09/2019|22.86|20.93|15.31B|14.73B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2019-08-01|Aug 01, 2019|06/2019|20.73|19.87|14.22B|14.09B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2019-05-09|May 09, 2019|03/2019|22.04|23.23|14.95B|14.94B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2019-02-05|Feb 05, 2019|12/2018|21.1|20.75|14.24B|13.87B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2018-11-06|Nov 06, 2018|09/2018|19.64|18.77|13.13B|12.86B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2018-08-02|Aug 02, 2018|06/2018|16.84|16.83|12.51B|12.43B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2018-05-10|May 10, 2018|03/2018|21.17|22|13.29B|13.28B
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2018-02-06|Feb 06, 2018|12/2017|18.44|17.46|11.83B|12,015M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2017-11-02|Nov 02, 2017|09/2017|16.89|16.62|11.02B|11,294M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2017-08-02|Aug 02, 2017|06/2017|16.43|17.37|10.65B|11,053M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2017-05-10|May 10, 2017|03/2017|19.04|16.25|11.84B|12,283M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2017-02-02|Feb 02, 2017|12/2016|17.1|17.3|11.41B|10,912M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2016-11-02|Nov 02, 2016|09/2016|16.29|14.88|11.38B|19,400M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2016-08-04|Aug 04, 2016|06/2016|15.93|14.38|10.46B|9,296M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2016-05-11|May 11, 2016|03/2016|17.61|13.18|11.51B|11,626M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2016-02-03|Feb 03, 2016|12/2015|15.35|13.79|10.56B|9,190M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2015-11-05|Nov 05, 2015|09/2015|13.28|11.13|9.88B|15,300M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2015-08-05|Aug 05, 2015|06/2015|13.35|8.81|9.33B|8,097M
04543|TOPIX500/EAFAGROWTH||JPY|Communication Services|946095|2015-05-13|May 13, 2015|03/2015|14.51|11.18|10.05B|19,000M
04544|TOPIX500||JPY|Healthcare|946146|2021-11-04|Nov 04, 2021|09/2021|88.46|--|19.14B|--
04544|TOPIX500||JPY|Healthcare|946146|2021-08-03|Aug 03, 2021|06/2021|87.78|--|18.45B|--
04544|TOPIX500||JPY|Healthcare|946146|2021-05-07|May 07, 2021|03/2021|64.48|--|17.90B|--
04544|TOPIX500||JPY|Healthcare|946146|2021-02-03|Feb 03, 2021|12/2020|96.54|--|20.29B|--
04544|TOPIX500||JPY|Healthcare|946146|2020-11-06|Nov 06, 2020|09/2020|87.97|--|18.72B|--
04544|TOPIX500||JPY|Healthcare|946146|2020-08-03|Aug 03, 2020|06/2020|98.18|--|18.07B|--
04544|TOPIX500||JPY|Healthcare|946146|2020-05-22|May 22, 2020|03/2020|98.05|--|19.05B|--
04544|TOPIX500||JPY|Healthcare|946146|2020-02-03|Feb 03, 2020|12/2019|154.11|--|25.01B|--
04544|TOPIX500||JPY|Healthcare|946146|2019-11-06|Nov 06, 2019|09/2019|120.91|--|22.84B|--
04544|TOPIX500||JPY|Healthcare|946146|2019-08-01|Aug 01, 2019|06/2019|121.65|--|22.34B|--
04544|TOPIX500||JPY|Healthcare|946146|2019-05-09|May 09, 2019|03/2019|88.82|--|21.58B|--
04544|TOPIX500||JPY|Healthcare|946146|2019-02-01|Feb 01, 2019|12/2018|136|--|25.06B|--
04544|TOPIX500||JPY|Healthcare|946146|2018-11-06|Nov 06, 2018|09/2018|120.68|--|23.39B|--
04544|TOPIX500||JPY|Healthcare|946146|2018-08-01|Aug 01, 2018|06/2018|100.16|--|24.14B|--
04544|TOPIX500||JPY|Healthcare|946146|2018-05-09|May 09, 2018|03/2018|54.16|--|21.54B|--
04544|TOPIX500||JPY|Healthcare|946146|2018-02-01|Feb 01, 2018|12/2017|148.5|--|27.03B|--
04544|TOPIX500||JPY|Healthcare|946146|2017-11-06|Nov 06, 2017|09/2017|133.75|--|24.89B|--
04544|TOPIX500||JPY|Healthcare|946146|2017-08-01|Aug 01, 2017|06/2017|133.81|--|24.97B|--
04544|TOPIX500||JPY|Healthcare|946146|2017-05-10|May 10, 2017|03/2017|98.7|--|22.51B|--
04544|TOPIX500||JPY|Healthcare|946146|2017-02-06|Feb 06, 2017|12/2016|159.94|--|26.79B|--
04544|TOPIX500||JPY|Healthcare|946146|2016-11-07|Nov 07, 2016|09/2016|137.96|--|52B|--
04544|TOPIX500||JPY|Healthcare|946146|2016-08-03|Aug 03, 2016|06/2016|140.05|--|26.23B|--
04544|TOPIX500||JPY|Healthcare|946146|2016-05-12|May 12, 2016|03/2016|24.37|--|24.30B|--
04544|TOPIX500||JPY|Healthcare|946146|2016-02-05|Feb 05, 2016|12/2015|--|--|30.46B|--
04544|TOPIX500||JPY|Healthcare|946146|2015-11-06|Nov 06, 2015|09/2015|--|--|27.34B|--
04544|TOPIX500||JPY|Healthcare|946146|2015-08-05|Aug 05, 2015|06/2015|--|--|27.63B|--
04544|TOPIX500||JPY|Healthcare|946146|2015-05-12|May 12, 2015|03/2015|--|--|22.73B|--
04545|TOPIX500||JPY|Industrials|946323|2021-11-12|Nov 12, 2021|09/2021|42.64|--|64.55B|64.58B
04545|TOPIX500||JPY|Industrials|946323|2021-08-10|Aug 10, 2021|06/2021|51.37|--|64.42B|--
04545|TOPIX500||JPY|Industrials|946323|2021-05-14|May 14, 2021|03/2021|40.5|40.5|68.93B|68.93B
04545|TOPIX500||JPY|Industrials|946323|2021-02-12|Feb 12, 2021|12/2020|42.94|--|69.6B|--
04545|TOPIX500||JPY|Industrials|946323|2020-11-13|Nov 13, 2020|09/2020|31.88|--|65.08B|--
04545|TOPIX500||JPY|Industrials|946323|2020-08-07|Aug 07, 2020|06/2020|37.68|37.7|64.68B|64.68B
04545|TOPIX500||JPY|Industrials|946323|2020-05-14|May 14, 2020|03/2020|32.2|--|67.34B|141,000M
04545|TOPIX500||JPY|Industrials|946323|2020-02-14|Feb 14, 2020|12/2019|42.46|--|70.92B|--
04545|TOPIX500||JPY|Industrials|946323|2019-11-08|Nov 08, 2019|09/2019|36.52|--|69.82B|--
04545|TOPIX500||JPY|Industrials|946323|2019-08-09|Aug 09, 2019|06/2019|43.89|--|70.73B|--
04545|TOPIX500||JPY|Industrials|946323|2019-05-10|May 10, 2019|03/2019|41.6|--|66.92B|69.3B
04545|TOPIX500||JPY|Industrials|946323|2019-02-08|Feb 08, 2019|12/2018|38.59|--|71.22B|71.22B
04545|TOPIX500||JPY|Industrials|946323|2018-11-09|Nov 09, 2018|09/2018|33.72|--|68.19B|--
04545|TOPIX500||JPY|Industrials|946323|2018-08-10|Aug 10, 2018|06/2018|38.31|--|68.56B|68.56B
04545|TOPIX500||JPY|Industrials|946323|2018-05-11|May 11, 2018|03/2018|32.4|--|64.9B|--
04545|TOPIX500||JPY|Industrials|946323|2018-02-09|Feb 09, 2018|12/2017|35.47|--|66.82B|--
04545|TOPIX500||JPY|Industrials|946323|2017-11-09|Nov 09, 2017|09/2017|37.29|--|64.12B|--
04545|TOPIX500||JPY|Industrials|946323|2017-08-10|Aug 10, 2017|06/2017|41.42|--|65.59B|--
04545|TOPIX500||JPY|Industrials|946323|2017-05-12|May 12, 2017|03/2017|31.38|--|62.14B|--
04545|TOPIX500||JPY|Industrials|946323|2017-02-07|Feb 07, 2017|12/2016|16.58|--|62.88B|--
04545|TOPIX500||JPY|Industrials|946323|2016-11-10|Nov 10, 2016|09/2016|17.00|--|61.16B|--
04545|TOPIX500||JPY|Industrials|946323|2016-08-12|Aug 12, 2016|06/2016|16.25|--|60.04B|--
04545|TOPIX500||JPY|Industrials|946323|2016-05-13|May 13, 2016|03/2016|14.48|--|58.26B|--
04545|TOPIX500||JPY|Industrials|946323|2016-02-08|Feb 08, 2016|12/2015|--|--|62.70B|--
04545|TOPIX500||JPY|Industrials|946323|2015-11-09|Nov 09, 2015|09/2015|--|--|60.79B|--
04545|TOPIX500||JPY|Industrials|946323|2015-08-10|Aug 10, 2015|06/2015|--|--|60.66B|--
04545|TOPIX500||JPY|Industrials|946323|2015-05-11|May 11, 2015|03/2015|--|--|59.86B|123,798M
04546|TOPIX500||JPY|Materials|946134|2021-11-09|Nov 09, 2021|09/2021|107.44|--|166.16B|164.87B
04546|TOPIX500||JPY|Materials|946134|2021-08-11|Aug 11, 2021|06/2021|118.91|--|164.11B|157.05B
04546|TOPIX500||JPY|Materials|946134|2021-05-13|May 13, 2021|03/2021|94.6|--|155.94B|147.46B
04546|TOPIX500||JPY|Materials|946134|2021-02-09|Feb 09, 2021|12/2020|110.11|67.5|154.77B|148.67B
04546|TOPIX500||JPY|Materials|946134|2020-11-10|Nov 10, 2020|09/2020|31.27|--|140.07B|137.42B
04546|TOPIX500||JPY|Materials|946134|2020-08-12|Aug 12, 2020|06/2020|6.7|--|126.64B|131.93B
04546|TOPIX500||JPY|Materials|946134|2020-05-14|May 14, 2020|03/2020|73.15|65.9|149.02B|149B
04546|TOPIX500||JPY|Materials|946134|2020-02-12|Feb 12, 2020|12/2019|48.85|63.7|152.61B|158.51B
04546|TOPIX500||JPY|Materials|946134|2019-11-12|Nov 12, 2019|09/2019|39.17|79.7|151.03B|153.35B
04546|TOPIX500||JPY|Materials|946134|2019-08-08|Aug 08, 2019|06/2019|53.53|92|148.82B|157.57B
04546|TOPIX500||JPY|Materials|946134|2019-05-14|May 14, 2019|03/2019|115.09|120.5|153.43B|157.64B
04546|TOPIX500||JPY|Materials|946134|2019-02-08|Feb 08, 2019|12/2018|60.9|105.5|161.56B|162.89B
04546|TOPIX500||JPY|Materials|946134|2018-11-08|Nov 08, 2018|09/2018|67.1|90|153.78B|156.79B
04546|TOPIX500||JPY|Materials|946134|2018-08-08|Aug 08, 2018|06/2018|95.9|15|152.27B|155.65B
04546|TOPIX500||JPY|Materials|946134|2018-05-11|May 11, 2018|03/2018|17.79|--|150.21B|159,269M
04546|TOPIX500||JPY|Materials|946134|2018-02-08|Feb 08, 2018|12/2017|93.4|--|153.67B|140,009M
04546|TOPIX500||JPY|Materials|946134|2017-11-09|Nov 09, 2017|09/2017|73.9|--|147.96B|138,171M
04546|TOPIX500||JPY|Materials|946134|2017-08-08|Aug 08, 2017|06/2017|72.15|--|144.3B|138,250M
04546|TOPIX500||JPY|Materials|946134|2017-05-12|May 12, 2017|03/2017|22.66|--|140.12B|145,659M
04546|TOPIX500||JPY|Materials|946134|2017-02-08|Feb 08, 2017|12/2016|11.47|--|137.9B|155,250M
04546|TOPIX500||JPY|Materials|946134|2016-11-09|Nov 09, 2016|09/2016|13.69|--|134.12B|281,700M
04546|TOPIX500||JPY|Materials|946134|2016-08-08|Aug 08, 2016|06/2016|13.87|--|136.1B|141,533M
04546|TOPIX500||JPY|Materials|946134|2016-05-12|May 12, 2016|03/2016|13.81|--|138.0B|140,997M
04546|TOPIX500||JPY|Materials|946134|2016-02-08|Feb 08, 2016|12/2015|19.49|18.3|137.4B|140,750M
04546|TOPIX500||JPY|Materials|946134|2015-11-10|Nov 10, 2015|09/2015|14.28|17.4|140.5B|271,000M
04546|TOPIX500||JPY|Materials|946134|2015-08-10|Aug 10, 2015|06/2015|--|13.4|139.4B|133,000M
04546|TOPIX500||JPY|Materials|946134|2015-05-14|May 14, 2015|03/2015|23.71|--|138.2B|142,930M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2021-10-28|Oct 28, 2021|09/2021|87.27|50.74|690.05B|779.47B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2021-07-30|Jul 30, 2021|06/2021|17.09|16.72|568.84B|629.93B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2021-04-28|Apr 28, 2021|03/2021|-6.58|-14.91|908.16B|908.18B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2021-01-29|Jan 29, 2021|12/2020|5.32|6.9|681.45B|644.2B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2020-10-29|Oct 29, 2020|09/2020|83.4|63.86|801.35B|737.8B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2020-07-31|Jul 31, 2020|06/2020|40.22|37.12|701.45B|724.79B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2020-05-12|May 12, 2020|03/2020|25.19|15.25|823B|822.98B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2020-01-31|Jan 31, 2020|12/2019|25.46|17.15|727.11B|696.13B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2019-10-28|Oct 28, 2019|09/2019|75.68|51.49|848.36B|1,110.4B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2019-07-26|Jul 26, 2019|06/2019|51.03|33.32|785.84B|713.8B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2019-04-25|Apr 25, 2019|03/2019|31.69|29.37|923.42B|927.23B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2019-01-31|Jan 31, 2019|12/2018|13.42|18.02|773.56B|727.26B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2018-10-26|Oct 26, 2018|09/2018|51.56|82.01|875.12B|862.3B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2018-07-27|Jul 27, 2018|06/2018|29.89|31.21|735.54B|700B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2018-04-27|Apr 27, 2018|03/2018|15.1|17.1|874.99B|874.99B
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2018-01-31|Jan 31, 2018|12/2017|25.97|7.7|710.07B|710,100M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2017-10-27|Oct 27, 2017|09/2017|92.47|--|825.13B|750,729M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2017-07-28|Jul 28, 2017|06/2017|36.5|94.89|723.47B|728,806M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2017-04-28|Apr 28, 2017|03/2017|-3.38|19.29|804.2B|798,342M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2017-01-31|Jan 31, 2017|12/2016|27.38|-33.24|691.81B|805,000M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2016-10-28|Oct 28, 2016|09/2016|87.81|11.84|802.73B|890,444M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2016-07-29|Jul 29, 2016|06/2016|45.77|40.2|604.6B|800,000M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2016-04-28|Apr 28, 2016|03/2016|31.89|25.19|734.4B|919,979M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2016-01-29|Jan 29, 2016|12/2015|-0.21|28.95|638.6B|843,500M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2015-10-29|Oct 29, 2015|09/2015|-0.21|35.02|734.4B|927,173M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2015-07-28|Jul 28, 2015|06/2015|59.22|53.6|688.4B|759,057M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2015-04-30|Apr 30, 2015|03/2015|-91.49|--|801.4B|962,720M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2015-01-30|Jan 30, 2015|12/2014|-77.53|-122.5|679.1B|--
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2014-10-29|Oct 29, 2014|09/2014|35.46|-3.77|776.2B|932,457M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2014-07-30|Jul 30, 2014|06/2014|--|1.34|683.0B|770,000M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2014-04-30|Apr 30, 2014|03/2014|-70.23|-70.89|--|891,667M
04547|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44288|2014-01-31|Jan 31, 2014|12/2013|-55.66|--|--|632,688M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2021-11-09|Nov 09, 2021|09/2021|23.9|20.8|105.53B|98.57B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2021-08-06|Aug 06, 2021|06/2021|20.8|23.71|97.77B|94.09B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2021-05-12|May 12, 2021|03/2021|29.15|41.1|99.7B|99.7B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2021-02-08|Feb 08, 2021|12/2020|32.1|8.29|102.43B|94.58B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2020-11-09|Nov 09, 2020|09/2020|8.29|19.97|84.41B|81.95B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2020-08-06|Aug 06, 2020|06/2020|8.37|--|78.09B|71.2B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2020-05-12|May 12, 2020|03/2020|8.73|20.87|95.41B|95.41B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2020-02-07|Feb 07, 2020|12/2019|25.02|26.06|102.9B|107.14B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2019-11-08|Nov 08, 2019|09/2019|21.96|24.11|104.15B|106.76B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2019-08-08|Aug 08, 2019|06/2019|16.16|19.44|104.42B|105.17B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2019-05-10|May 10, 2019|03/2019|2.48|18.8|101.79B|94.28B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2019-02-08|Feb 08, 2019|12/2018|19.97|18.66|110.12B|105.76B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2018-11-09|Nov 09, 2018|09/2018|29.25|27.21|108.88B|103.62B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2018-08-09|Aug 09, 2018|06/2018|15.97|25.27|106.64B|104.03B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2018-05-11|May 11, 2018|03/2018|-0.79|1.15|103.91B|103.91B
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2018-02-09|Feb 09, 2018|12/2017|20.6|27.2|106.21B|86,366M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2017-11-10|Nov 10, 2017|09/2017|26.1|33.03|102.44B|84,769M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2017-08-09|Aug 09, 2017|06/2017|22.88|27.2|89.42B|80,600M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2017-05-12|May 12, 2017|03/2017|21|23.32|85.5B|85,376M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2017-02-09|Feb 09, 2017|12/2016|26.78|24.88|82.47B|87,295M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2016-11-09|Nov 09, 2016|09/2016|23.92|26.28|81.81B|180,000M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2016-08-09|Aug 09, 2016|06/2016|19.19|28.16|80.46B|89,000M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2016-05-13|May 13, 2016|03/2016|43.69|42.4|78.73B|84,280M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2016-02-10|Feb 10, 2016|12/2015|24.00|30.76|78.55B|85,000M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2015-11-11|Nov 11, 2015|09/2015|--|--|85.17B|166,000M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2015-08-07|Aug 07, 2015|06/2015|--|--|85.67B|84,000M
04548|TOPIX500/EAFAGROWTH||JPY|Basic Materials|946156|2015-05-13|May 13, 2015|03/2015|--|--|95.03B|92,550M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2021-11-02|Nov 02, 2021|09/2021|62.3|70.64|345.78B|356.63B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2021-08-03|Aug 03, 2021|06/2021|56.51|64.49|354.62B|348.69B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2021-05-07|May 07, 2021|03/2021|53.61|51.04|320.56B|325.31B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2021-02-03|Feb 03, 2021|12/2020|83.6|84.83|376.74B|376.73B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2020-10-28|Oct 28, 2020|09/2020|73.49|72.49|338.1B|350.2B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2020-07-29|Jul 29, 2020|06/2020|49.76|66.62|329.39B|352.66B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2020-04-27|Apr 27, 2020|03/2020|55.45|57.27|337.77B|343.69B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2020-02-04|Feb 04, 2020|12/2019|92.37|92.46|392.91B|392.92B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2019-10-30|Oct 30, 2019|09/2019|96.01|96.95|387.93B|395.69B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2019-07-31|Jul 31, 2019|06/2019|63.65|77.88|374.5B|387.93B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2019-04-24|Apr 24, 2019|03/2019|54.33|53.13|346.9B|352.94B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2019-02-04|Feb 04, 2019|12/2018|112.7|114.09|410.2B|410.15B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2018-10-24|Oct 24, 2018|09/2018|75.21|82.59|368.78B|377.58B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2018-07-26|Jul 26, 2018|06/2018|71.4|74.24|378.39B|386.72B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2018-04-27|Apr 27, 2018|03/2018|56.36|67.79|350.65B|358.25B
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2018-02-01|Feb 01, 2018|12/2017|101.87|94.81|409.17B|400,250M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2017-10-30|Oct 30, 2017|09/2017|81.08|80.81|362.95B|355,932M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2017-07-27|Jul 27, 2017|06/2017|65.53|72.33|372.13B|368,967M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2017-04-26|Apr 26, 2017|03/2017|49.03|71.63|345.18B|324,778M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2017-02-01|Feb 01, 2017|12/2016|79.38|68.35|402.51B|767,300M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2016-10-27|Oct 27, 2016|09/2016|73.38|72.1|355.58B|313,106M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2016-07-28|Jul 28, 2016|06/2016|--|71.4|364.4B|712,000M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2016-04-27|Apr 27, 2016|03/2016|58.22|--|335.1B|331,384M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2016-02-03|Feb 03, 2016|12/2015|--|--|409.3B|774,100M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2015-10-23|Oct 23, 2015|09/2015|68.12|61.1|367.3B|340,490M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2015-07-28|Jul 28, 2015|06/2015|--|--|366.4B|696,400M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2015-04-23|Apr 23, 2015|03/2015|--|--|328.8B|323,300M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2015-02-04|Feb 04, 2015|12/2014|57.44|--|394.5B|714,000M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2014-10-28|Oct 28, 2014|09/2014|37.35|66.3|341.3B|336,750M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2014-07-29|Jul 29, 2014|06/2014|37.35|--|324.7B|321,200M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2014-04-25|Apr 25, 2014|03/2014|49.19|--|--|332,402M
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|44150|2014-02-04|Feb 04, 2014|12/2013|49.23|--|--|348,962M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2021-11-09|Nov 09, 2021|09/2021|-32.1|19.9|325.45B|354.96B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2021-08-05|Aug 05, 2021|06/2021|59.08|--|355.63B|294.4B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2021-05-11|May 11, 2021|03/2021|-32.1|-33.7|456B|456B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2021-02-04|Feb 04, 2021|12/2020|79.61|-46.7|375.16B|381.75B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2020-10-29|Oct 29, 2020|09/2020|-92.76|-182.8|356.72B|354.15B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2020-08-06|Aug 06, 2020|06/2020|-70.47|-34.1|300.6B|304.83B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2020-05-12|May 12, 2020|03/2020|83.21|--|505.89B|523.1B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2020-02-06|Feb 06, 2020|12/2019|50.84|--|398.88B|415.87B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2019-10-31|Oct 31, 2019|09/2019|27.04|--|385.79B|364.37B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2019-07-30|Jul 30, 2019|06/2019|-49.38|--|350.78B|362.67B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2019-04-25|Apr 25, 2019|03/2019|96.2|91.7|500.16B|500.16B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2019-01-31|Jan 31, 2019|12/2018|89.65|--|406.48B|432.89B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2018-10-30|Oct 30, 2018|09/2018|-36.83|--|344.32B|395.3B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2018-07-31|Jul 31, 2018|06/2018|15.33|--|343.79B|411B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2018-04-26|Apr 26, 2018|03/2018|86.2|91.7|481.87B|481.87B
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2018-01-31|Jan 31, 2018|12/2017|21.95|--|382.65B|364,244M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2017-10-26|Oct 26, 2017|09/2017|45.37|--|374.39B|356,400M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2017-07-31|Jul 31, 2017|06/2017|19.6|--|335.33B|334,500M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2017-04-27|Apr 27, 2017|03/2017|49|--|475.78B|491,549M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2017-01-31|Jan 31, 2017|12/2016|109|10.8|345.75B|405,000M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2016-10-28|Oct 28, 2016|09/2016|-30|--|357.44B|743,000M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2016-07-29|Jul 29, 2016|06/2016|2.87|--|339.9B|355,000M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2016-04-27|Apr 27, 2016|03/2016|9.86|--|475.5B|927,903M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2016-01-28|Jan 28, 2016|12/2015|1.62|12.2|357.4B|350,000M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2015-10-29|Oct 29, 2015|09/2015|--|15.4|368.2B|337,846M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2015-07-31|Jul 31, 2015|06/2015|--|--|340.0B|313,667M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2015-04-28|Apr 28, 2015|03/2015|4.02|--|469.7B|529,066M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2015-01-29|Jan 29, 2015|12/2014|16.00|11.4|383.0B|340,500M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2014-10-29|Oct 29, 2014|09/2014|--|7.7|329.3B|600,000M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2014-07-30|Jul 30, 2014|06/2014|--|--|304.2B|295,000M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2014-04-25|Apr 25, 2014|03/2014|--|--|--|471,824M
04550|NIKKE225/TOPIX500||JPY|Industrials|44117|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2021-11-04|Nov 04, 2021|09/2021|1544.07|1283.22|182.81B|164.69B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2021-08-04|Aug 04, 2021|06/2021|1093.42|748.42|174.74B|160.66B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2021-05-10|May 10, 2021|03/2021|487.22|487.2|156.77B|156.77B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2021-02-03|Feb 03, 2021|12/2020|574.86|574.9|168.62B|168.62B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2020-11-05|Nov 05, 2020|09/2020|113.48|85.09|147.92B|161.36B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2020-08-05|Aug 05, 2020|06/2020|-10.24|-104.33|152.19B|150.41B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2020-05-11|May 11, 2020|03/2020|-213.93|-146.39|168.09B|180.35B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2020-01-31|Jan 31, 2020|12/2019|95.55|4.79|194.79B|198.62B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2019-10-31|Oct 31, 2019|09/2019|91.47|35.91|189.08B|187.93B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2019-07-31|Jul 31, 2019|06/2019|83.41|10.49|183.31B|188.58B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2019-04-26|Apr 26, 2019|03/2019|-860.21|-860.2|198.23B|198.23B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2019-01-31|Jan 31, 2019|12/2018|-68.32|-48.21|222.37B|202.44B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2018-10-31|Oct 31, 2018|09/2018|-56.91|-77.4|203.95B|202.06B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2018-07-31|Jul 31, 2018|06/2018|-206.63|-22.87|212.18B|191B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2018-04-27|Apr 27, 2018|03/2018|11.65|-7.67|277.98B|277.99B
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2018-01-31|Jan 31, 2018|12/2017|-41.35|-18.14|305.14B|257,113M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2017-10-31|Oct 31, 2017|09/2017|49.88|69.1|291.55B|255,571M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2017-07-31|Jul 31, 2017|06/2017|90.9|6.91|287.38B|286,985M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2017-04-28|Apr 28, 2017|03/2017|-905.88|--|269.26B|266,640M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2017-01-31|Jan 31, 2017|12/2016|-43.99|-35.25|269.8B|337,118M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2016-10-31|Oct 31, 2016|09/2016|-252.25|-5.33|246.6B|693,000M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2016-07-29|Jul 29, 2016|06/2016|-28.59|-41.08|244.6B|344,257M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2016-04-28|Apr 28, 2016|03/2016|-64.85|--|266.1B|615,800M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2016-01-29|Jan 29, 2016|12/2015|-2.56|2.53|309.4B|329,750M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2015-10-30|Oct 30, 2015|09/2015|1.58|9.23|332.9B|331,967M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2015-07-31|Jul 31, 2015|06/2015|10.88|6.36|335.5B|297,758M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2015-04-30|Apr 30, 2015|03/2015|-6.60|1.02|337.4B|333,705M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2015-01-30|Jan 30, 2015|12/2014|12.61|-6.59|355.3B|297,568M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2014-10-31|Oct 31, 2014|09/2014|18.03|8.21|340.0B|306,692M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2014-07-31|Jul 31, 2014|06/2014|4.56|7.73|319.8B|302,032M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2014-04-30|Apr 30, 2014|03/2014|4.56|0.71|--|591,500M
04551|NIKKE225/TOPIX500||JPY|Industrials|44243|2014-01-31|Jan 31, 2014|12/2013|1.04|3.2|--|269.1B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2021-10-29|Oct 29, 2021|09/2021|76.22|82.52|1,324.9B|1,328.52B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2021-07-30|Jul 30, 2021|06/2021|84.04|81.91|1,300.26B|1,269.46B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2021-05-14|May 14, 2021|03/2021|45.06|45.05|1,388.82B|1,369.53B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2021-01-29|Jan 29, 2021|12/2020|76.84|80.35|1,386.58B|1,351.8B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2020-10-30|Oct 30, 2020|09/2020|82.86|79.51|1,294.52B|1,302.94B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2020-07-31|Jul 31, 2020|06/2020|79.27|73.84|1,242.68B|1,241.62B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2020-05-14|May 14, 2020|03/2020|47.6|44.83|1,334.82B|1,330.44B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2020-01-31|Jan 31, 2020|12/2019|79.42|74.95|1,338.12B|1,332.86B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2019-11-01|Nov 01, 2019|09/2019|79.42|73.44|1,318.36B|1,276.57B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2019-08-01|Aug 01, 2019|06/2019|69.25|74.3|1,246.1B|1,250.53B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2019-05-15|May 15, 2019|03/2019|47.45|47.57|1,308.7B|1,308.81B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2019-01-31|Jan 31, 2019|12/2018|67.45|69.48|1,309.39B|1,341.1B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2018-11-01|Nov 01, 2018|09/2018|69.6|71.37|1,240.55B|1,247.75B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2018-08-01|Aug 01, 2018|06/2018|74.29|77.02|1,221.71B|1,245.74B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2018-05-10|May 10, 2018|03/2018|33.97|35.93|1,281.9B|1,281.93B
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2018-01-31|Jan 31, 2018|12/2017|66.46|61.57|1,344B|1,215,085M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2017-11-01|Nov 01, 2017|09/2017|64.19|65.11|1,217.41B|1,174,648M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2017-08-01|Aug 01, 2017|06/2017|70.73|56.67|1,198.66B|1,114,500M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2017-05-11|May 11, 2017|03/2017|30.71|--|1,226B|1,228,384M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2017-02-02|Feb 02, 2017|12/2016|59|33.98|1,220.63B|1,141,425M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2016-11-01|Nov 01, 2016|09/2016|64.7|60.6|1,171.1B|2,137,000M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2016-08-02|Aug 02, 2016|06/2016|64.54|58.8|1,130.5B|1,078,489M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2016-05-12|May 12, 2016|03/2016|67.25|43.78|1,167.1B|2,333,000M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2016-02-09|Feb 09, 2016|12/2015|34.52|45.9|1,147.3B|1,193,834M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2015-11-05|Nov 05, 2015|09/2015|52.28|49.97|1,105.2B|2,110,551M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2015-08-07|Aug 07, 2015|06/2015|53.29|47.8|1,046.6B|1,075,971M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2015-05-12|May 12, 2015|03/2015|57.47|49.19|1,221.2B|2,428,065M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2015-01-30|Jan 30, 2015|12/2014|47.75|91.98|1,220.0B|1,075,870M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2014-10-31|Oct 31, 2014|09/2014|141.16|143.14|1,111.4B|978,366M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2014-07-30|Jul 30, 2014|06/2014|135.95|127.79|1,020.6B|917,184M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2014-05-05|May 05, 2014|12/2013|127.81|67.89|--|916,473M
04552|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44268|2014-04-30|Apr 30, 2014|03/2014|--|--|--|2,231,220M
04553|TOPIX500||JPY|Industrials|952896|2021-11-09|Nov 09, 2021|09/2021|10.9|--|59.81B|--
04553|TOPIX500||JPY|Industrials|952896|2021-08-06|Aug 06, 2021|06/2021|7.3|7.3|58.75B|58.75B
04553|TOPIX500||JPY|Industrials|952896|2021-05-07|May 07, 2021|03/2021|-27.8|-27.8|70.51B|70.51B
04553|TOPIX500||JPY|Industrials|952896|2021-02-05|Feb 05, 2021|12/2020|44.1|--|74.68B|66.2B
04553|TOPIX500||JPY|Industrials|952896|2020-11-05|Nov 05, 2020|09/2020|-27.21|--|64.1B|--
04553|TOPIX500||JPY|Industrials|952896|2020-08-06|Aug 06, 2020|06/2020|-31.76|--|44.14B|--
04553|TOPIX500||JPY|Industrials|952896|2020-05-08|May 08, 2020|03/2020|-10.5|--|70.17B|163,000M
04553|TOPIX500||JPY|Industrials|952896|2020-02-05|Feb 05, 2020|12/2019|56.79|--|81.72B|--
04553|TOPIX500||JPY|Industrials|952896|2019-11-06|Nov 06, 2019|09/2019|60.42|--|84.88B|--
04553|TOPIX500||JPY|Industrials|952896|2019-08-06|Aug 06, 2019|06/2019|80.97|--|80.33B|--
04553|TOPIX500||JPY|Industrials|952896|2019-05-09|May 09, 2019|03/2019|53.1|--|99.49B|--
04553|TOPIX500||JPY|Industrials|952896|2019-02-07|Feb 07, 2019|12/2018|45.18|--|73.82B|--
04553|TOPIX500||JPY|Industrials|952896|2018-11-05|Nov 05, 2018|09/2018|37.59|--|74.16B|--
04553|TOPIX500||JPY|Industrials|952896|2018-08-07|Aug 07, 2018|06/2018|64.55|--|78.69B|--
04553|TOPIX500||JPY|Industrials|952896|2018-05-09|May 09, 2018|03/2018|41.89|--|99.28B|--
04553|TOPIX500||JPY|Industrials|952896|2018-02-07|Feb 07, 2018|12/2017|53.07|--|79.24B|--
04553|TOPIX500||JPY|Industrials|952896|2017-10-30|Oct 30, 2017|09/2017|46.41|--|77.8B|--
04553|TOPIX500||JPY|Industrials|952896|2017-08-07|Aug 07, 2017|06/2017|70.5|--|65.95B|--
04553|TOPIX500||JPY|Industrials|952896|2017-04-28|Apr 28, 2017|03/2017|4.52|--|90.62B|--
04553|TOPIX500||JPY|Industrials|952896|2017-02-07|Feb 07, 2017|12/2016|15.24|--|71.14B|--
04553|TOPIX500||JPY|Industrials|952896|2016-10-31|Oct 31, 2016|09/2016|9.48|--|65.95B|--
04553|TOPIX500||JPY|Industrials|952896|2016-08-05|Aug 05, 2016|06/2016|12.96|--|75.21B|--
04553|TOPIX500||JPY|Industrials|952896|2016-04-28|Apr 28, 2016|03/2016|5.22|--|83.21B|--
04553|TOPIX500||JPY|Industrials|952896|2016-02-05|Feb 05, 2016|12/2015|--|--|73.71B|--
04553|TOPIX500||JPY|Industrials|952896|2015-10-29|Oct 29, 2015|09/2015|--|--|67.71B|--
04553|TOPIX500||JPY|Industrials|952896|2015-08-07|Aug 07, 2015|06/2015|--|--|75.56B|--
04554|TOPIX500||JPY|Industrials|946313|2021-11-11|Nov 11, 2021|09/2021|-3.8|5.76|53.47B|58.44B
04554|TOPIX500||JPY|Industrials|946313|2021-08-06|Aug 06, 2021|06/2021|31.4|15.02|52.71B|51.85B
04554|TOPIX500||JPY|Industrials|946313|2021-05-12|May 12, 2021|03/2021|-26.8|-18.73|65.88B|66.24B
04554|TOPIX500||JPY|Industrials|946313|2021-02-12|Feb 12, 2021|12/2020|-5.61|-7.87|66.07B|60.21B
04554|TOPIX500||JPY|Industrials|946313|2020-11-11|Nov 11, 2020|09/2020|-33.36|-19.14|56.95B|51.64B
04554|TOPIX500||JPY|Industrials|946313|2020-08-07|Aug 07, 2020|06/2020|-33.1|-33.1|46.06B|46.06B
04554|TOPIX500||JPY|Industrials|946313|2020-05-12|May 12, 2020|03/2020|-5.2|--|73.59B|85.54B
04554|TOPIX500||JPY|Industrials|946313|2020-02-13|Feb 13, 2020|12/2019|12.14|--|73.92B|--
04554|TOPIX500||JPY|Industrials|946313|2019-11-13|Nov 13, 2019|09/2019|24.39|--|77.47B|--
04554|TOPIX500||JPY|Industrials|946313|2019-08-07|Aug 07, 2019|06/2019|25.54|--|87.77B|--
04554|TOPIX500||JPY|Industrials|946313|2019-05-10|May 10, 2019|03/2019|5.1|5.1|101.45B|101.45B
04554|TOPIX500||JPY|Industrials|946313|2019-02-06|Feb 06, 2019|12/2018|25.25|--|86.74B|--
04554|TOPIX500||JPY|Industrials|946313|2018-11-07|Nov 07, 2018|09/2018|24.62|--|75.63B|--
04554|TOPIX500||JPY|Industrials|946313|2018-08-01|Aug 01, 2018|06/2018|20.29|--|75.45B|--
04554|TOPIX500||JPY|Industrials|946313|2018-05-09|May 09, 2018|03/2018|-3.97|--|81.64B|--
04554|TOPIX500||JPY|Industrials|946313|2018-02-07|Feb 07, 2018|12/2017|21.93|--|85.05B|--
04554|TOPIX500||JPY|Industrials|946313|2017-11-08|Nov 08, 2017|09/2017|23.72|--|76.39B|--
04554|TOPIX500||JPY|Industrials|946313|2017-08-02|Aug 02, 2017|06/2017|16.98|--|72.6B|--
04554|TOPIX500||JPY|Industrials|946313|2017-05-10|May 10, 2017|03/2017|-47.56|--|90.50B|--
04554|TOPIX500||JPY|Industrials|946313|2017-02-08|Feb 08, 2017|12/2016|10.62|--|74.94B|--
04554|TOPIX500||JPY|Industrials|946313|2016-11-09|Nov 09, 2016|09/2016|12.19|--|73.31B|--
04554|TOPIX500||JPY|Industrials|946313|2016-08-03|Aug 03, 2016|06/2016|41.85|--|71.07B|--
04554|TOPIX500||JPY|Industrials|946313|2016-05-11|May 11, 2016|03/2016|-33.36|--|84.51B|--
04554|TOPIX500||JPY|Industrials|946313|2016-02-03|Feb 03, 2016|12/2015|--|--|83.39B|--
04554|TOPIX500||JPY|Industrials|946313|2015-11-05|Nov 05, 2015|09/2015|--|--|73.45B|--
04554|TOPIX500||JPY|Industrials|946313|2015-08-05|Aug 05, 2015|06/2015|--|--|71.87B|--
04554|TOPIX500||JPY|Industrials|946313|2015-05-13|May 13, 2015|03/2015|--|--|94.90B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2021-11-04|Nov 04, 2021|09/2021|3.5|7.37|69.9B|84.68B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2021-07-28|Jul 28, 2021|06/2021|-12.27|-13.92|67.96B|65.21B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2021-04-30|Apr 30, 2021|03/2021|-117.64|-119.59|84.89B|84.89B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2021-01-29|Jan 29, 2021|12/2020|2.95|-6.54|92.3B|87.6B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2020-11-02|Nov 02, 2020|09/2020|-22.85|-18.54|79.14B|77.7B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2020-08-03|Aug 03, 2020|06/2020|-87.84|--|59.11B|62.5B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2020-04-30|Apr 30, 2020|03/2020|-53|--|103.68B|103.68B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2020-02-03|Feb 03, 2020|12/2019|69.09|--|112.16B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2019-11-05|Nov 05, 2019|09/2019|62.19|--|110.84B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2019-07-31|Jul 31, 2019|06/2019|68.15|--|107B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2019-04-26|Apr 26, 2019|03/2019|32|--|114.44B|114.44B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2019-02-01|Feb 01, 2019|12/2018|67.01|--|115.38B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2018-11-05|Nov 05, 2018|09/2018|57.27|--|108.82B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2018-08-01|Aug 01, 2018|06/2018|66.6|--|108.87B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2018-04-27|Apr 27, 2018|03/2018|16.25|--|115.4B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2018-02-02|Feb 02, 2018|12/2017|59.49|--|110.37B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2017-11-01|Nov 01, 2017|09/2017|56.02|--|106B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2017-08-01|Aug 01, 2017|06/2017|63.95|--|102.9B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2017-04-28|Apr 28, 2017|03/2017|0.11|--|109.95B|--
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2017-02-03|Feb 03, 2017|12/2016|10.82|--|106.46B|105,779M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2016-11-01|Nov 01, 2016|09/2016|10.89|--|102.6B|102,792M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2016-08-02|Aug 02, 2016|06/2016|12.85|--|99.99B|97,858M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2016-04-28|Apr 28, 2016|03/2016|-2.75|--|107.7B|105.6B
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2016-02-02|Feb 02, 2016|12/2015|11.60|-0.51|106.0B|106,817M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2015-10-30|Oct 30, 2015|09/2015|10.88|10.43|103.1B|105,389M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2015-07-31|Jul 31, 2015|06/2015|12.15|9.1|99.40B|105,769M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2015-04-30|Apr 30, 2015|03/2015|12.15|--|106.1B|115,639M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2015-02-02|Feb 02, 2015|12/2014|9.67|-0.11|105.0B|112,476M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2014-10-31|Oct 31, 2014|09/2014|9.50|10.01|101.5B|108,689M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2014-08-01|Aug 01, 2014|06/2014|9.86|7.97|95.44B|104,336M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2014-04-30|Apr 30, 2014|03/2014|9.86|-0.51|--|107,896M
04555|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44198|2014-02-04|Feb 04, 2014|12/2013|9.91|--|--|103,944M
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2021-10-29|Oct 29, 2021|09/2021|-25.78|7.12|52.24B|57.83B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2021-07-30|Jul 30, 2021|06/2021|-20.42|-18.97|51.92B|51.9B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2021-04-30|Apr 30, 2021|03/2021|-65.1|-21.78|52.41B|52.42B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2021-01-29|Jan 29, 2021|12/2020|-6.17|-18.88|55.84B|58.1B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2020-10-30|Oct 30, 2020|09/2020|-25.6|-35.15|53.05B|52.5B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2020-07-31|Jul 31, 2020|06/2020|-82.78|--|46.45B|38.5B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2020-04-30|Apr 30, 2020|03/2020|-20.4|34.4|66.43B|66.43B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2020-01-31|Jan 31, 2020|12/2019|73.39|--|70.36B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2019-10-31|Oct 31, 2019|09/2019|57.66|--|67.64B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2019-07-31|Jul 31, 2019|06/2019|67.44|--|70.37B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2019-04-26|Apr 26, 2019|03/2019|34.4|--|67B|67B
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2019-01-31|Jan 31, 2019|12/2018|72.62|--|64.64B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2018-10-31|Oct 31, 2018|09/2018|57.72|--|65.97B|60,400M
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2018-07-31|Jul 31, 2018|06/2018|63.51|--|63.95B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2018-04-27|Apr 27, 2018|03/2018|23.29|--|67.7B|130,341M
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2018-01-31|Jan 31, 2018|12/2017|65.67|--|61.57B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2017-10-31|Oct 31, 2017|09/2017|58.19|--|62.79B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2017-07-31|Jul 31, 2017|06/2017|58.5|--|62.97B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2017-04-28|Apr 28, 2017|03/2017|32.62|--|64.27B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2017-01-31|Jan 31, 2017|12/2016|66.07|--|59.99B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2016-10-31|Oct 31, 2016|09/2016|57.92|--|60.42B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2016-07-29|Jul 29, 2016|06/2016|57.92|--|61.17B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2016-04-28|Apr 28, 2016|03/2016|6.30|--|63.61B|125,684M
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2016-01-29|Jan 29, 2016|12/2015|--|--|61.98B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2015-10-30|Oct 30, 2015|09/2015|--|--|65.12B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2015-07-31|Jul 31, 2015|06/2015|--|--|60.50B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2015-04-30|Apr 30, 2015|03/2015|--|--|67.68B|126,536M
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2015-01-30|Jan 30, 2015|12/2014|--|--|60.08B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2014-10-31|Oct 31, 2014|09/2014|--|--|61.23B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2014-07-31|Jul 31, 2014|06/2014|--|--|60.03B|--
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2014-04-30|Apr 30, 2014|03/2014|4.47|--|--|125,284M
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44203|2014-02-04|Feb 04, 2014|12/2013|26.52|--|--|--
04557|TOPIX500||JPY|Consumer Staples|946106|2021-10-04|Oct 04, 2021|08/2021|35.15|25.38|104.97B|104.66B
04557|TOPIX500||JPY|Consumer Staples|946106|2021-07-06|Jul 06, 2021|05/2021|36.15|30.09|104.79B|100.5B
04557|TOPIX500||JPY|Consumer Staples|946106|2021-04-05|Apr 05, 2021|02/2021|31.68|22.32|94.09B|95.6B
04557|TOPIX500||JPY|Consumer Staples|946106|2021-01-07|Jan 07, 2021|11/2020|2.91|5.84|133.31B|133.31B
04557|TOPIX500||JPY|Consumer Staples|946106|2020-10-01|Oct 01, 2020|08/2020|37.18|19.07|134.73B|132.09B
04557|TOPIX500||JPY|Consumer Staples|946106|2020-07-02|Jul 02, 2020|05/2020|21.58|27.1|129.92B|136.09B
04557|TOPIX500||JPY|Consumer Staples|946106|2020-04-02|Apr 02, 2020|02/2020|17.87|24.12|133.14B|130.41B
04557|TOPIX500||JPY|Consumer Staples|946106|2020-01-09|Jan 09, 2020|11/2019|27.69|27.69|138.26B|138.27B
04557|TOPIX500||JPY|Consumer Staples|946106|2019-10-01|Oct 01, 2019|08/2019|36.22|37.28|138.48B|143.91B
04557|TOPIX500||JPY|Consumer Staples|946106|2019-07-04|Jul 04, 2019|05/2019|42.34|39.03|140.67B|142B
04557|TOPIX500||JPY|Consumer Staples|946106|2019-04-02|Apr 02, 2019|02/2019|24.47|23.3|128.32B|135.27B
04557|TOPIX500||JPY|Consumer Staples|946106|2019-01-10|Jan 10, 2019|11/2018|24.85|24.85|140.1B|141.34B
04557|TOPIX500||JPY|Consumer Staples|946106|2018-10-02|Oct 02, 2018|08/2018|38.21|40.14|148.44B|159.07B
04557|TOPIX500||JPY|Consumer Staples|946106|2018-07-05|Jul 05, 2018|05/2018|39.6|39.07|147.79B|148.27B
04557|TOPIX500||JPY|Consumer Staples|946106|2018-04-03|Apr 03, 2018|02/2018|22.09|25.82|137.21B|135.96B
04557|TOPIX500||JPY|Consumer Staples|946106|2018-01-11|Jan 11, 2018|11/2017|27.93|24|140.68B|280,314M
04557|TOPIX500||JPY|Consumer Staples|946106|2017-10-02|Oct 02, 2017|08/2017|41.77|25.98|143.83B|143,914M
04557|TOPIX500||JPY|Consumer Staples|946106|2017-07-03|Jul 03, 2017|05/2017|35.69|35.45|145.11B|144,002M
04557|TOPIX500||JPY|Consumer Staples|946106|2017-04-03|Apr 03, 2017|02/2017|18|38.33|132.08B|132,320M
04557|TOPIX500||JPY|Consumer Staples|946106|2017-01-11|Jan 11, 2017|11/2016|23.25|18.23|138.39B|282,589M
04557|TOPIX500||JPY|Consumer Staples|946106|2016-10-03|Oct 03, 2016|08/2016|36.04|22.99|140.5B|145,124M
04557|TOPIX500||JPY|Consumer Staples|946106|2016-07-04|Jul 04, 2016|05/2016|38.26|29.42|141.3B|273,400M
04557|TOPIX500||JPY|Consumer Staples|946106|2016-04-04|Apr 04, 2016|02/2016|15.76|31.37|132.1B|--
04557|TOPIX500||JPY|Consumer Staples|946106|2016-01-07|Jan 07, 2016|11/2015|19.77|--|146.6B|294,399M
04557|TOPIX500||JPY|Consumer Staples|946106|2015-10-05|Oct 05, 2015|08/2015|19.77|4.67|148.7B|--
04557|TOPIX500||JPY|Consumer Staples|946106|2015-07-01|Jul 01, 2015|05/2015|30.89|37.09|147.3B|282,000M
04557|TOPIX500||JPY|Consumer Staples|946106|2015-04-02|Apr 02, 2015|02/2015|33.49|31.8|135.6B|--
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2021-10-28|Oct 28, 2021|09/2021|306.01|289.52|185.26B|176.56B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2021-07-29|Jul 29, 2021|06/2021|278.6|249.76|169.96B|154.48B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2021-04-28|Apr 28, 2021|03/2021|267.7|266.61|161.33B|161.33B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2021-01-29|Jan 29, 2021|12/2020|198.08|210.88|138.05B|133.04B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2020-10-30|Oct 30, 2020|09/2020|197.16|266.88|128.78B|125.88B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2020-07-31|Jul 31, 2020|06/2020|150.53|154.54|109.98B|116.06B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2020-04-28|Apr 28, 2020|03/2020|207.46|200.96|140.45B|140.46B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2020-01-31|Jan 31, 2020|12/2019|202.95|214.96|134.42B|140.64B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2019-10-31|Oct 31, 2019|09/2019|214.97|216.28|142.31B|145.11B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2019-07-26|Jul 26, 2019|06/2019|191.55|491.7|134.67B|148.71B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2019-04-24|Apr 24, 2019|03/2019|232.5|462.75|146.51B|146.51B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2019-02-01|Feb 01, 2019|12/2018|230.98|463.15|146.68B|145.71B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2018-11-01|Nov 01, 2018|09/2018|239.52|513.96|150.69B|151.11B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2018-08-01|Aug 01, 2018|06/2018|229.41|466.06|143.21B|143.38B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2018-04-26|Apr 26, 2018|03/2018|240|483.68|145.25B|145.53B
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2018-02-01|Feb 01, 2018|12/2017|213.56|--|131.14B|97,667M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2017-10-30|Oct 30, 2017|09/2017|219.04|--|130.85B|104,830M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2017-07-27|Jul 27, 2017|06/2017|195.66|--|119.6B|93,967M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2017-04-26|Apr 26, 2017|03/2017|184.01|--|116.38B|111,990M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2017-02-01|Feb 01, 2017|12/2016|159.3|--|97.84B|95,865M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2016-10-31|Oct 31, 2016|09/2016|154.25|426.58|102.13B|187,050M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2016-08-01|Aug 01, 2016|06/2016|535.57|671.88|96.35B|89,134M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2015-10-27|Oct 27, 2015|09/2015|579.38|--|99.52B|148,600M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2015-07-31|Jul 31, 2015|06/2015|519.81|586.19|88.05B|68,419M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2015-05-07|May 07, 2015|03/2015|519.81|577.18|91.86B|167,446M
04558|TOPIX500/EAFAGROWTH||JPY|Information Technology|943426|2015-02-02|Feb 02, 2015|12/2014|507.85|488.43|84.04B|63,609M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2021-11-05|Nov 05, 2021|09/2021|50.96|41.02|124.94B|122.51B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2021-08-05|Aug 05, 2021|06/2021|60.45|39.94|123.74B|118.95B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2021-04-27|Apr 27, 2021|03/2021|27.22|25.78|119.86B|117.88B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2021-02-04|Feb 04, 2021|12/2020|46.79|39.36|120.74B|121.82B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2020-11-05|Nov 05, 2020|09/2020|39.94|35.11|119.43B|111.18B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2020-08-03|Aug 03, 2020|06/2020|36.22|31.62|108.09B|100.76B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2020-05-12|May 12, 2020|03/2020|16.6|22.27|113.12B|113.12B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2020-02-04|Feb 04, 2020|12/2019|42.29|39.24|123.87B|119.37B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2019-11-01|Nov 01, 2019|09/2019|38.1|38.47|115.98B|116.94B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2019-08-02|Aug 02, 2019|06/2019|41.54|37.25|115.64B|115.9B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2019-04-24|Apr 24, 2019|03/2019|19.02|23.04|110.18B|110.18B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2019-02-04|Feb 04, 2019|12/2018|41.71|40.71|117.29B|117.05B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2018-11-01|Nov 01, 2018|09/2018|37.66|35.05|114.33B|112.68B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2018-08-02|Aug 02, 2018|06/2018|37|36.21|111.77B|110.55B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2018-04-26|Apr 26, 2018|03/2018|23.15|24.67|104.35B|104.48B
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2018-02-05|Feb 05, 2018|12/2017|43.58|32.67|111.78B|104,999M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2017-11-02|Nov 02, 2017|09/2017|30.75|27.89|107.64B|96,767M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2017-08-02|Aug 02, 2017|06/2017|31.6|28.68|106.83B|99,173M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2017-04-27|Apr 27, 2017|03/2017|7.35|30.37|100.4B|97,378M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2017-02-03|Feb 03, 2017|12/2016|33.09|8.59|104.99B|104,354M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2016-10-31|Oct 31, 2016|09/2016|25.6|37.96|97.92B|198,350M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2016-08-02|Aug 02, 2016|06/2016|57.33|30.2|98.86B|100,897M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2016-04-27|Apr 27, 2016|03/2016|15.09|28.14|97.73B|96,441M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2016-02-05|Feb 05, 2016|12/2015|33.90|10.19|107.9B|100,000M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2015-11-05|Nov 05, 2015|09/2015|24.94|36.64|101.7B|175,100M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2015-07-31|Jul 31, 2015|06/2015|28.74|23.81|101.0B|84,430M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2015-04-27|Apr 27, 2015|03/2015|10.23|--|93.24B|194,000M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2015-02-05|Feb 05, 2015|12/2014|28.67|6.14|99.30B|87,050M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2014-11-05|Nov 05, 2014|09/2014|20.29|27.69|91.01B|165,150M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2014-08-01|Aug 01, 2014|06/2014|20.29|--|87.79B|80,850M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2014-04-25|Apr 25, 2014|03/2014|3.08|--|--|180,400M
04559|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44204|2014-02-04|Feb 04, 2014|12/2013|23.95|--|--|77,328M
04560|TOPIX500||JPY|Industrials|946089|2021-10-28|Oct 28, 2021|09/2021|30.31|33.5|136.79B|132.61B
04560|TOPIX500||JPY|Industrials|946089|2021-07-29|Jul 29, 2021|06/2021|11.37|--|107.36B|102.05B
04560|TOPIX500||JPY|Industrials|946089|2021-04-28|Apr 28, 2021|03/2021|63.2|56.2|185.61B|185.61B
04560|TOPIX500||JPY|Industrials|946089|2021-01-29|Jan 29, 2021|12/2020|46.87|30.9|128.72B|121.64B
04560|TOPIX500||JPY|Industrials|946089|2020-10-29|Oct 29, 2020|09/2020|33.2|--|135.79B|132.01B
04560|TOPIX500||JPY|Industrials|946089|2020-07-30|Jul 30, 2020|06/2020|13.2|--|106.16B|103.7B
04560|TOPIX500||JPY|Industrials|946089|2020-04-27|Apr 27, 2020|03/2020|62.70|65.5|202.35B|191.68B
04560|TOPIX500||JPY|Industrials|946089|2020-01-30|Jan 30, 2020|12/2019|40.36|27.1|132.13B|133.58B
04560|TOPIX500||JPY|Industrials|946089|2019-10-30|Oct 30, 2019|09/2019|31.96|--|141.27B|139.24B
04560|TOPIX500||JPY|Industrials|946089|2019-07-31|Jul 31, 2019|06/2019|15.17|--|110.16B|96.45B
04560|TOPIX500||JPY|Industrials|946089|2019-04-26|Apr 26, 2019|03/2019|65.78|66.2|189.95B|189.95B
04560|TOPIX500||JPY|Industrials|946089|2019-01-30|Jan 30, 2019|12/2018|31.43|30.9|123.58B|120B
04560|TOPIX500||JPY|Industrials|946089|2018-10-31|Oct 31, 2018|09/2018|27.73|24.4|119.51B|118B
04560|TOPIX500||JPY|Industrials|946089|2018-07-27|Jul 27, 2018|06/2018|8.01|10.6|88.24B|97B
04560|TOPIX500||JPY|Industrials|946089|2018-04-26|Apr 26, 2018|03/2018|71.2|61.2|170.96B|170.96B
04560|TOPIX500||JPY|Industrials|946089|2018-01-30|Jan 30, 2018|12/2017|31.08|30.4|118.33B|107,500M
04560|TOPIX500||JPY|Industrials|946089|2017-10-31|Oct 31, 2017|09/2017|24.56|28.6|116.52B|108,800M
04560|TOPIX500||JPY|Industrials|946089|2017-07-26|Jul 26, 2017|06/2017|9|24.4|94.9B|95,600M
04560|TOPIX500||JPY|Industrials|946089|2017-04-27|Apr 27, 2017|03/2017|58.4|--|163.6B|151,258M
04560|TOPIX500||JPY|Industrials|946089|2017-01-30|Jan 30, 2017|12/2016|31.3|45.2|107.75B|124,601M
04560|TOPIX500||JPY|Industrials|946089|2016-10-31|Oct 31, 2016|09/2016|27|27.2|111.24B|110,500M
04560|TOPIX500||JPY|Industrials|946089|2016-07-29|Jul 29, 2016|06/2016|4.82|21.7|90.00B|100,000M
04560|TOPIX500||JPY|Industrials|946089|2016-04-28|Apr 28, 2016|03/2016|48.04|--|156.3B|163,143M
04560|TOPIX500||JPY|Industrials|946089|2016-01-28|Jan 28, 2016|12/2015|26.78|45.9|113.7B|140,000M
04560|TOPIX500||JPY|Industrials|946089|2015-10-28|Oct 28, 2015|09/2015|26.78|--|110.9B|128,200M
04560|TOPIX500||JPY|Industrials|946089|2015-07-29|Jul 29, 2015|06/2015|--|--|94.46B|96,000M
04560|TOPIX500||JPY|Industrials|946089|2015-04-28|Apr 28, 2015|03/2015|--|--|153.4B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2021-11-12|Nov 12, 2021|09/2021|14.21|--|166.72B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2021-08-10|Aug 10, 2021|06/2021|48.9|--|124.96B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2021-05-14|May 14, 2021|03/2021|-130.2|-130.2|213.85B|213.85B
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2021-02-12|Feb 12, 2021|12/2020|-21.25|--|201.39B|187.5B
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2020-11-12|Nov 12, 2020|09/2020|-39|--|168.04B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2020-08-07|Aug 07, 2020|06/2020|-126.18|--|113.93B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2020-05-14|May 14, 2020|03/2020|-57|--|282.41B|649,000M
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2020-02-12|Feb 12, 2020|12/2019|54.2|--|298.4B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2019-11-13|Nov 13, 2019|09/2019|62.89|--|312.44B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2019-08-08|Aug 08, 2019|06/2019|48.03|--|300.99B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2019-05-14|May 14, 2019|03/2019|10.8|--|320.52B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2019-02-13|Feb 13, 2019|12/2018|65.42|--|315.26B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2018-11-12|Nov 12, 2018|09/2018|53.4|--|306.2B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2018-08-10|Aug 10, 2018|06/2018|59.52|--|294.93B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2018-05-15|May 15, 2018|03/2018|4.25|--|308.1B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2018-02-13|Feb 13, 2018|12/2017|51.65|--|308.59B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2017-11-13|Nov 13, 2017|09/2017|47.24|--|310.35B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2017-08-09|Aug 09, 2017|06/2017|52.6|--|295.74B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2017-05-15|May 15, 2017|03/2017|9.02|--|315.0B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2017-02-13|Feb 13, 2017|12/2016|4.96|--|298.5B|320,279M
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2016-11-10|Nov 10, 2016|09/2016|3.47|--|309.4B|316,734M
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2016-08-10|Aug 10, 2016|06/2016|4.47|--|282.0B|--
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2016-05-13|May 13, 2016|03/2016|-2.27|--|327.9B|313.4B
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2016-02-09|Feb 09, 2016|12/2015|7.75|-0.03|300.8B|319,553M
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2015-11-11|Nov 11, 2015|09/2015|6.07|5.71|310.2B|325,109M
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2015-08-12|Aug 12, 2015|06/2015|3.68|2.81|279.2B|299,526M
04561|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|946314|2015-05-14|May 14, 2015|03/2015|1.45|2.62|325.0B|324,232M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2021-11-09|Nov 09, 2021|09/2021|33.44|43.76|462.52B|458.9B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2021-08-10|Aug 10, 2021|06/2021|8.14|32.48|454.72B|460.32B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2021-05-12|May 12, 2021|03/2021|20.35|25.15|409.3B|406.02B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2021-02-15|Feb 15, 2021|12/2020|0.46|0.3586|489.86B|489.88B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2020-11-06|Nov 06, 2020|09/2020|45.78|32.94|487.21B|487.61B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2020-08-07|Aug 07, 2020|06/2020|15.65|28.61|447.92B|443.64B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2020-05-12|May 12, 2020|03/2020|23.68|26.56|424.55B|435.46B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2020-02-14|Feb 14, 2020|12/2019|38.1|38.1|503.47B|505.39B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2019-11-07|Nov 07, 2019|09/2019|38.28|45.81|508.03B|508.56B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2019-08-06|Aug 06, 2019|06/2019|38.09|44.01|495.48B|490B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2019-05-09|May 09, 2019|03/2019|-46.42|28.24|434.33B|447.38B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2019-02-14|Feb 14, 2019|12/2018|40.31|39.85|509.8B|510.58B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2018-11-06|Nov 06, 2018|09/2018|48.46|48.64|502.48B|510.7B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2018-08-07|Aug 07, 2018|06/2018|40.15|35.9|487.04B|531.89B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2018-05-10|May 10, 2018|03/2018|54.64|42.34|431.2B|442.93B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2018-02-14|Feb 14, 2018|12/2017|43.2|2.68|406.83B|504.7B
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2017-10-31|Oct 31, 2017|09/2017|37.53|28.96|495.25B|502,869M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2017-08-03|Aug 03, 2017|06/2017|71.46|28.7|489.61B|518,615M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2017-04-28|Apr 28, 2017|03/2017|19.94|23.24|472.14B|479,898M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2017-02-13|Feb 13, 2017|12/2016|47.18|23.09|532.14B|1,088,851M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2016-10-31|Oct 31, 2016|09/2016|45.23|13.54|534.79B|546,155M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2016-08-04|Aug 04, 2016|06/2016|25.66|17.61|524.3B|1,064,000M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2016-04-28|Apr 28, 2016|03/2016|11.41|6.05|483.9B|499,401M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2016-02-15|Feb 15, 2016|12/2015|-112.10|22.7|566.0B|566,157M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2015-10-30|Oct 30, 2015|09/2015|23.93|18.37|560.7B|758,634M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2015-08-05|Aug 05, 2015|06/2015|21.64|16.75|555.0B|1,071,000M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2015-04-30|Apr 30, 2015|03/2015|14.66|3.98|515.3B|508,198M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2015-02-12|Feb 12, 2015|12/2014|11.34|30.44|587.6B|1,165,800M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2014-10-30|Oct 30, 2014|09/2014|8.73|33.86|552.0B|566,985M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2014-08-06|Aug 06, 2014|06/2014|8.73|15.79|527.6B|1,083,867M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2014-04-30|Apr 30, 2014|03/2014|11.95|0.1|--|525,733M
04562|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44189|2014-02-13|Feb 13, 2014|12/2013|--|6.89|--|1,176,329M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2021-10-28|Oct 28, 2021|09/2021|89.58|81.03|40.61B|40.55B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2021-07-29|Jul 29, 2021|06/2021|54.42|53.43|36.78B|36.24B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2021-04-27|Apr 27, 2021|03/2021|46.42|42.17|30.27B|30.86B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2021-02-01|Feb 01, 2021|12/2020|50.5|50.5|45.47B|45.47B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2020-10-27|Oct 27, 2020|09/2020|90.07|73.3|38.87B|37.57B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2020-07-30|Jul 30, 2020|06/2020|57.25|59.87|34.27B|38.02B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2020-04-28|Apr 28, 2020|03/2020|47.89|53.97|31.91B|33.68B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2020-01-31|Jan 31, 2020|12/2019|49.66|44.6|50.3B|50.29B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2019-10-30|Oct 30, 2019|09/2019|89.94|82.45|44.16B|45.4B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2019-07-31|Jul 31, 2019|06/2019|57.61|44.5|39.9B|40.57B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2019-04-25|Apr 25, 2019|03/2019|46.65|51.88|33.74B|35.41B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2019-01-31|Jan 31, 2019|12/2018|50.76|55.42|51.7B|51.7B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2018-10-29|Oct 29, 2018|09/2018|80.71|60.8|43.09B|42.8B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2018-07-31|Jul 31, 2018|06/2018|48.19|--|38.96B|--
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2018-06-04|Jun 04, 2018|12/2016|--|--|45.7B|41,508M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2018-04-25|Apr 25, 2018|03/2018|48.39|--|33.72B|--
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2018-02-02|Feb 02, 2018|12/2017|52.23|--|49.1B|87.79B
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2017-10-30|Oct 30, 2017|09/2017|59.64|--|40.35B|48,710M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2017-07-31|Jul 31, 2017|06/2017|45.6|--|36.56B|36,567M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2017-04-28|Apr 28, 2017|03/2017|43.84|64.35|30.75B|--
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2016-11-01|Nov 01, 2016|09/2016|36.2|--|37.6B|63,215M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2016-07-25|Jul 25, 2016|06/2016|38.29|--|36.77B|27,786M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2016-05-09|May 09, 2016|03/2016|25.87|--|32.60B|73,031M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2016-01-25|Jan 25, 2016|12/2015|25.87|58.3|41.04B|37,445M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2015-10-29|Oct 29, 2015|09/2015|76.58|125.4|33.60B|30,829M
04563|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952180|2015-07-27|Jul 27, 2015|06/2015|76.58|79.3|29.97B|27,000M
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2021-12-14|Dec 14, 2021|10/2021|22.08|19.15|94.69B|94.69B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2021-09-13|Sep 13, 2021|07/2021|21.94|23.03|90.94B|90.96B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2021-06-11|Jun 11, 2021|04/2021|25.6|22.25|91.39B|89.22B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2021-03-15|Mar 15, 2021|01/2021|21.29|23.2|85.05B|84.31B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2020-12-14|Dec 14, 2020|10/2020|15.74|20.36|81.51B|81.5B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2020-09-10|Sep 10, 2020|07/2020|17.82|36.92|83.29B|84.34B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2020-06-11|Jun 11, 2020|04/2020|18.53|34.5|94.47B|81.38B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2020-03-12|Mar 12, 2020|01/2020|16.56|29.25|81.6B|78.46B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2019-12-13|Dec 13, 2019|10/2019|12.87|25.44|79.27B|79.27B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2019-09-12|Sep 12, 2019|07/2019|15.14|--|75.83B|71.48B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2019-06-12|Jun 12, 2019|04/2019|15.7|--|73.88B|68.2B
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2019-03-14|Mar 14, 2019|01/2019|12.63|--|70.64B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2018-12-14|Dec 14, 2018|10/2018|45.50|--|68.81B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2018-09-12|Sep 12, 2018|07/2018|13.01|--|66.87B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2018-06-13|Jun 13, 2018|04/2018|12.15|--|64.27B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2018-03-14|Mar 14, 2018|01/2018|12.33|--|67.23B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2017-12-15|Dec 15, 2017|10/2017|70.84|--|64.21B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2017-09-12|Sep 12, 2017|07/2017|9.45|--|63.04B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2017-06-12|Jun 12, 2017|04/2017|10.68|--|62.13B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2017-03-14|Mar 14, 2017|01/2017|10.62|--|62.12B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2016-12-15|Dec 15, 2016|10/2016|74.41|--|60.26B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2016-09-13|Sep 13, 2016|07/2016|--|--|59.99B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2016-06-13|Jun 13, 2016|04/2016|-17.63|--|59.33B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2016-03-22|Mar 22, 2016|01/2016|--|--|59.68B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2015-12-15|Dec 15, 2015|10/2015|--|--|58.97B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2015-09-14|Sep 14, 2015|07/2015|--|--|58.16B|--
04564|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|951896|2015-06-11|Jun 11, 2015|04/2015|--|--|55.55B|--
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2021-11-05|Nov 05, 2021|09/2021|43|23.99|508.94B|519.65B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2021-08-05|Aug 05, 2021|06/2021|52.16|19.71|463.24B|464.83B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2021-05-11|May 11, 2021|03/2021|53.52|53.5|494.49B|494.49B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2021-02-05|Feb 05, 2021|12/2020|52.44|-6.48|434.68B|430.46B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2020-11-05|Nov 05, 2020|09/2020|-5.63|-63.97|402.26B|395.99B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2020-08-06|Aug 06, 2020|06/2020|-36.3|-51.01|374.15B|386.58B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2020-05-11|May 11, 2020|03/2020|-207.4|-61.65|481B|481B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2020-02-06|Feb 06, 2020|12/2019|37.22|12.13|444.38B|483.41B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2019-11-06|Nov 06, 2019|09/2019|-14.14|-27.6|480.01B|505.76B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2019-08-02|Aug 02, 2019|06/2019|-3.18|5.8|464.46B|494.32B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2019-05-09|May 09, 2019|03/2019|-25.1|-20.52|523.51B|523.51B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2019-02-05|Feb 05, 2019|12/2018|32.11|19.32|490.12B|499.07B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2018-10-30|Oct 30, 2018|09/2018|57.25|55.21|479.92B|508.11B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2018-08-01|Aug 01, 2018|06/2018|34.94|69.01|478.32B|458.43B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2018-04-27|Apr 27, 2018|03/2018|20.33|-15.25|501.84B|501.86B
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2018-02-01|Feb 01, 2018|12/2017|45.48|13.8|472.26B|385,675M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2017-10-30|Oct 30, 2017|09/2017|39.59|8.28|472.05B|428,747M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2017-07-28|Jul 28, 2017|06/2017|69.03|16.56|435.01B|377,733M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2017-04-28|Apr 28, 2017|03/2017|37.08|11|478.74B|509,783M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2017-02-02|Feb 02, 2017|12/2016|-111.66|-1.44|402.06B|456,294M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2016-10-30|Oct 30, 2016|09/2016|17|13.76|410.69B|933,333M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2016-07-29|Jul 29, 2016|06/2016|-5.60|1.93|404.5B|422,440M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2016-04-28|Apr 28, 2016|03/2016|-9.74|2.5|469.2B|916,924M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2016-02-02|Feb 02, 2016|12/2015|-9.74|0.15|424.9B|475,196M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2015-10-30|Oct 30, 2015|09/2015|0.44|4.29|468.5B|923,825M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2015-07-28|Jul 28, 2015|06/2015|3.26|4.3|460.1B|455,650M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2015-04-28|Apr 28, 2015|03/2015|6.17|--|513.1B|1,000,845M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2015-02-03|Feb 03, 2015|12/2014|6.05|1.82|457.7B|478,793M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2014-10-31|Oct 31, 2014|09/2014|5.28|2.33|471.2B|888,150M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2014-07-31|Jul 31, 2014|06/2014|6.31|2.75|444.8B|423,700M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2014-04-25|Apr 25, 2014|03/2014|--|2.23|--|966,674M
04565|NIKKE225/TOPIX500||JPY|Materials|44285|2014-02-04|Feb 04, 2014|12/2013|--|3.06|--|405.3B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2021-10-25|Oct 25, 2021|09/2021|28.64|--|16.7B|14.9B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2021-07-26|Jul 26, 2021|06/2021|80.55|--|20.52B|14.6B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2021-04-26|Apr 26, 2021|03/2021|44.1|--|16.41B|16.41B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2021-01-25|Jan 25, 2021|12/2020|62.63|--|20.81B|17.2B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2020-10-26|Oct 26, 2020|09/2020|41.05|--|11.78B|10.7B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2020-07-27|Jul 27, 2020|06/2020|52.19|--|11.36B|10.55B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2020-04-27|Apr 27, 2020|03/2020|44.03|--|15.98B|16B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2020-01-27|Jan 27, 2020|12/2019|29.88|--|10.11B|10.47B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2019-10-25|Oct 25, 2019|09/2019|29.41|--|9.34B|10.5B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2019-07-22|Jul 22, 2019|06/2019|17.49|--|7.23B|6.85B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2019-04-26|Apr 26, 2019|03/2019|41.29|38|12.16B|12.16B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2019-01-28|Jan 28, 2019|12/2018|17.13|--|9.4B|10.26B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2018-10-25|Oct 25, 2018|09/2018|27.18|--|9.3B|9.48B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2018-07-23|Jul 23, 2018|06/2018|22.37|--|8.11B|7.55B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2018-04-26|Apr 26, 2018|03/2018|44.98|--|14.9B|14.9B
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2018-01-29|Jan 29, 2018|12/2017|25.45|--|9.11B|--
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2017-10-26|Oct 26, 2017|09/2017|15.59|--|8.4B|8,900M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2017-07-24|Jul 24, 2017|06/2017|24.15|--|6.52B|7,300M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2017-04-27|Apr 27, 2017|03/2017|53.52|--|12.84B|12,501M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2017-01-30|Jan 30, 2017|12/2016|17.42|--|7.62B|8,400M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2016-10-27|Oct 27, 2016|09/2016|21.42|--|8.88B|8,930M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2016-07-25|Jul 25, 2016|06/2016|10.29|--|7.70B|6,550M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2016-04-28|Apr 28, 2016|03/2016|--|--|15.79B|16,471M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2016-01-29|Jan 29, 2016|12/2015|26.34|22.2|7.38B|9,700M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2015-10-26|Oct 26, 2015|09/2015|--|--|8.34B|9,300M
04566|TOPIX500/EAFAGROWTH||JPY|Communication Services|951986|2015-07-27|Jul 27, 2015|06/2015|--|--|6.82B|6,800M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2021-10-28|Oct 28, 2021|09/2021|33.04|78.53|168.81B|187.97B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2021-07-28|Jul 28, 2021|06/2021|66.28|73.91|183.91B|176.3B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2021-04-27|Apr 27, 2021|03/2021|98|97.71|206.85B|205.57B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2021-01-29|Jan 29, 2021|12/2020|96.05|87.87|208.83B|199.43B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2020-10-28|Oct 28, 2020|09/2020|70.67|47.36|182.4B|168.98B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2020-07-28|Jul 28, 2020|06/2020|-30.72|38.01|108.3B|125.71B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2020-05-28|May 28, 2020|03/2020|89.77|89.79|196.53B|199.04B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2020-01-30|Jan 30, 2020|12/2019|90.08|92.14|205.34B|206.48B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2019-10-28|Oct 28, 2019|09/2019|94.29|105.76|202.01B|205.82B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2019-07-25|Jul 25, 2019|06/2019|86.85|97.23|197.05B|202.5B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2019-04-23|Apr 23, 2019|03/2019|136.2|128.05|218.44B|218.43B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2019-01-25|Jan 25, 2019|12/2018|111.06|112.3|215.22B|210.33B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2018-10-26|Oct 26, 2018|09/2018|108.41|102.04|200.74B|199.71B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2018-07-26|Jul 26, 2018|06/2018|97.87|82|191.86B|196.26B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2018-04-27|Apr 27, 2018|03/2018|109.89|196.3|208.17B|208.17B
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2018-01-26|Jan 26, 2018|12/2017|114.23|105.8|195.03B|211,777M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2017-10-26|Oct 26, 2017|09/2017|90.56|100|226.33B|193,567M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2017-07-27|Jul 27, 2017|06/2017|90.86|91.1|219.34B|191,082M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2017-04-26|Apr 26, 2017|03/2017|104.3|--|238.31B|226,227M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2017-01-27|Jan 27, 2017|12/2016|105.85|101.12|219.42B|197,000M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2016-10-24|Oct 24, 2016|09/2016|80.4|91.16|196.32B|382,083M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2016-07-28|Jul 28, 2016|06/2016|80.44|74.1|187.4B|184,177M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2016-04-26|Apr 26, 2016|03/2016|103.12|--|217.6B|432,330M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2016-01-28|Jan 28, 2016|12/2015|96.82|83.37|212.6B|176,467M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2015-10-29|Oct 29, 2015|09/2015|66.07|75.3|197.8B|210,100M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2015-07-28|Jul 28, 2015|06/2015|22.14|65.4|185.5B|142,900M
04567|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946249|2015-04-24|Apr 24, 2015|03/2015|22.14|--|204.5B|300,055M
04568|TOPIX500||JPY|Industrials|952668|2021-10-25|Oct 25, 2021|09/2021|27.13|--|73.72B|--
04568|TOPIX500||JPY|Industrials|952668|2021-07-30|Jul 30, 2021|06/2021|52.26|--|77.98B|--
04568|TOPIX500||JPY|Industrials|952668|2021-05-10|May 10, 2021|03/2021|18.38|--|90.16B|--
04568|TOPIX500||JPY|Industrials|952668|2021-02-12|Feb 12, 2021|12/2020|-0.28|--|72.34B|72.34B
04568|TOPIX500||JPY|Industrials|952668|2020-10-26|Oct 26, 2020|09/2020|17.27|--|67.85B|69.65B
04568|TOPIX500||JPY|Industrials|952668|2020-08-03|Aug 03, 2020|06/2020|1.88|--|65.53B|80.75B
04568|TOPIX500||JPY|Industrials|952668|2020-04-27|Apr 27, 2020|03/2020|51.27|--|90.28B|87.25B
04568|TOPIX500||JPY|Industrials|952668|2020-02-14|Feb 14, 2020|12/2019|31.52|--|76.73B|77.53B
04568|TOPIX500||JPY|Industrials|952668|2019-10-28|Oct 28, 2019|09/2019|16.12|--|75.82B|72B
04568|TOPIX500||JPY|Industrials|952668|2019-07-29|Jul 29, 2019|06/2019|20.97|--|78.38B|78.13B
04568|TOPIX500||JPY|Industrials|952668|2019-04-22|Apr 22, 2019|03/2019|60.77|--|89.27B|89.5B
04568|TOPIX500||JPY|Industrials|952668|2019-02-12|Feb 12, 2019|12/2018|16.12|--|79.16B|--
04568|TOPIX500||JPY|Industrials|952668|2018-10-29|Oct 29, 2018|09/2018|11.9|--|68.91B|--
04568|TOPIX500||JPY|Industrials|952668|2018-07-30|Jul 30, 2018|06/2018|32.57|--|78.95B|--
04568|TOPIX500||JPY|Industrials|952668|2018-04-23|Apr 23, 2018|03/2018|59.74|--|88.13B|--
04568|TOPIX500||JPY|Industrials|952668|2018-02-13|Feb 13, 2018|12/2017|21.95|--|80.58B|--
04568|TOPIX500||JPY|Industrials|952668|2017-10-30|Oct 30, 2017|09/2017|12.02|--|69.23B|--
04568|TOPIX500||JPY|Industrials|952668|2017-07-24|Jul 24, 2017|06/2017|24.97|--|75.94B|--
04568|TOPIX500||JPY|Industrials|952668|2017-04-24|Apr 24, 2017|03/2017|67.9|--|89.88B|--
04568|TOPIX500||JPY|Industrials|952668|2017-02-13|Feb 13, 2017|12/2016|24.44|--|74.76B|--
04568|TOPIX500||JPY|Industrials|952668|2016-10-28|Oct 28, 2016|09/2016|8.58|--|67.39B|--
04568|TOPIX500||JPY|Industrials|952668|2016-07-25|Jul 25, 2016|06/2016|15.37|--|74.44B|--
04568|TOPIX500||JPY|Industrials|952668|2016-04-25|Apr 25, 2016|03/2016|54.61|--|91.05B|--
04568|TOPIX500||JPY|Industrials|952668|2016-02-12|Feb 12, 2016|12/2015|-1.73|--|75.19B|--
04568|TOPIX500||JPY|Industrials|952668|2015-10-23|Oct 23, 2015|09/2015|--|--|67.84B|--
04568|TOPIX500||JPY|Industrials|952668|2015-07-24|Jul 24, 2015|06/2015|--|--|75.88B|--
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2021-10-28|Oct 28, 2021|09/2021|55.29|41.23|643.13B|630.49B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2021-07-30|Jul 30, 2021|06/2021|43.27|39.87|648.27B|600.93B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2021-04-30|Apr 30, 2021|03/2021|42.62|36.3|676.2B|676.15B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2021-01-29|Jan 29, 2021|12/2020|30.35|26.8|555.59B|549.48B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2020-10-28|Oct 28, 2020|09/2020|22.26|20.43|498.99B|502.76B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2020-07-30|Jul 30, 2020|06/2020|17.2|20.53|458.73B|485.48B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2020-05-18|May 18, 2020|03/2020|19.68|38.19|617.4B|617.35B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2020-01-31|Jan 31, 2020|12/2019|47.87|50.65|613.96B|632.07B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2019-10-30|Oct 30, 2019|09/2019|45.1|51.38|603.72B|624.86B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2019-07-29|Jul 29, 2019|06/2019|50.3|59.2|609.77B|634.99B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2019-04-26|Apr 26, 2019|03/2019|68.6|72.05|706.63B|706.81B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2019-01-31|Jan 31, 2019|12/2018|62.32|70.4|700.57B|671.74B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2018-10-29|Oct 29, 2018|09/2018|66.15|63.33|671.98B|643.77B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2018-07-27|Jul 27, 2018|06/2018|66.75|65.49|646.06B|633.28B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2018-04-26|Apr 26, 2018|03/2018|43.82|51.63|695.31B|695.27B
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2018-01-31|Jan 31, 2018|12/2017|56.51|47.93|646.85B|410,941M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2017-10-27|Oct 27, 2017|09/2017|69.31|41.2|597.75B|787,000M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2017-07-28|Jul 28, 2017|06/2017|38.59|32.12|561.21B|386,500M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2017-04-27|Apr 27, 2017|03/2017|47.78|32.1|576.28B|888,967M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2017-01-31|Jan 31, 2017|12/2016|32.7|30.51|430.6B|443,333M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2016-10-27|Oct 27, 2016|09/2016|23.3|27.53|406.88B|899,367M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2016-07-28|Jul 28, 2016|06/2016|23.26|--|389.3B|449,125M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2016-04-27|Apr 27, 2016|03/2016|--|--|484.4B|954,675M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2016-01-29|Jan 29, 2016|12/2015|35.73|39.53|478.0B|475,133M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2015-10-28|Oct 28, 2015|09/2015|34.55|31.58|446.4B|194.90M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2015-07-29|Jul 29, 2015|06/2015|34.52|33.96|446.1B|440,823M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2015-04-27|Apr 27, 2015|03/2015|34.52|--|541.4B|493,085M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2015-01-28|Jan 28, 2015|12/2014|40.50|65.17|491.8B|444,621M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2014-10-31|Oct 31, 2014|09/2014|42.28|28.96|481.6B|945,900M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2014-07-29|Jul 29, 2014|06/2014|42.28|34.88|463.9B|474,227M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2014-04-25|Apr 25, 2014|03/2014|39.53|35.12|--|1,017,600M
04569|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44151|2014-01-29|Jan 29, 2014|12/2013|38.32|--|--|450,154M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2021-11-04|Nov 04, 2021|09/2021|104.25|49.3|71.16B|70.97B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2021-08-05|Aug 05, 2021|06/2021|102.54|73.26|68.33B|66.82B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2021-05-13|May 13, 2021|03/2021|39.47|39.5|80.73B|80.72B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2021-02-04|Feb 04, 2021|12/2020|99.18|59.99|75.86B|70.3B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2020-11-05|Nov 05, 2020|09/2020|72.04|32.45|63.19B|61.61B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2020-08-06|Aug 06, 2020|06/2020|31.48|16.02|52.89B|44.22B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2020-05-14|May 14, 2020|03/2020|26.56|41.03|69.7B|69.7B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2020-01-30|Jan 30, 2020|12/2019|8.19|72.58|72.02B|75.25B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2019-10-31|Oct 31, 2019|09/2019|58.58|77.3|64.63B|66.15B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2019-08-01|Aug 01, 2019|06/2019|53.83|57.93|56.46B|60.03B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2019-05-09|May 09, 2019|03/2019|51.6|66.79|69.92B|68.31B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2019-01-31|Jan 31, 2019|12/2018|74.09|80.15|70.46B|69.9B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2018-10-31|Oct 31, 2018|09/2018|65.98|65.98|63.71B|63.39B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2018-07-31|Jul 31, 2018|06/2018|61.18|63.09|58.46B|60.42B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2018-05-10|May 10, 2018|03/2018|45.9|57.55|60.83B|59.05B
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2018-01-31|Jan 31, 2018|12/2017|65.46|70.66|63.31B|63,411M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2017-10-31|Oct 31, 2017|09/2017|64.1|54.9|59.61B|54,738M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2017-07-28|Jul 28, 2017|06/2017|62.94|56.42|55.74B|51,956M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2017-05-11|May 11, 2017|03/2017|39.19|67.69|65.98B|64,715M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2017-01-31|Jan 31, 2017|12/2016|61.9|35.24|62.54B|71,312M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2016-10-28|Oct 28, 2016|09/2016|47|42.62|51.98B|108,501M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2016-07-29|Jul 29, 2016|06/2016|42.99|42.48|49.42B|51,701M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2016-05-10|May 10, 2016|03/2016|42.99|31.8|70.65B|142,791M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2016-01-29|Jan 29, 2016|12/2015|-11.33|31.78|71.53B|61,551M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2015-10-30|Oct 30, 2015|09/2015|25.72|44.79|56.52B|107,106M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2015-08-06|Aug 06, 2015|06/2015|30.89|33.01|51.20B|50,731M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2015-05-08|May 08, 2015|03/2015|30.89|--|218.2B|116,141M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2015-02-05|Feb 05, 2015|12/2014|26.20|22.89|57.17B|61,236M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2014-11-06|Nov 06, 2014|09/2014|13.82|23.01|50.11B|113,200M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2014-08-05|Aug 05, 2014|06/2014|9.82|36.3|48.61B|46,500M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2014-05-08|May 08, 2014|03/2014|9.82|--|--|122,300M
04570|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44323|2014-02-06|Feb 06, 2014|12/2013|--|17.42|--|62,825M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2021-11-02|Nov 02, 2021|09/2021|-10.73|6.15|215.24B|236.37B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2021-07-29|Jul 29, 2021|06/2021|1.98|6.92|229.86B|218.15B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2021-05-14|May 14, 2021|03/2021|11.01|-8.12|248.4B|250.48B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2021-02-02|Feb 02, 2021|12/2020|3.24|7.34|230.23B|226.18B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2020-10-29|Oct 29, 2020|09/2020|-9.97|-5.24|211.49B|211.41B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2020-07-30|Jul 30, 2020|06/2020|-34.96|-3.2|173.17B|193.69B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2020-05-26|May 26, 2020|03/2020|25.05|-11.52|249.1B|254.2B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2020-02-03|Feb 03, 2020|12/2019|4.18|6.58|249.55B|257.93B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2019-11-01|Nov 01, 2019|09/2019|2.65|17.39|255.75B|260.12B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2019-07-30|Jul 30, 2019|06/2019|-2.44|11.79|241.74B|256.86B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2019-05-13|May 13, 2019|03/2019|16.1|14.71|281.54B|281.53B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2019-02-01|Feb 01, 2019|12/2018|21.05|15.63|260.49B|268.31B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2018-10-30|Oct 30, 2018|09/2018|24.57|22.66|261.87B|263.75B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2018-08-01|Aug 01, 2018|06/2018|22.61|20.6|255.21B|251B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2018-05-14|May 14, 2018|03/2018|27.6|26.05|281B|281B
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2018-02-01|Feb 01, 2018|12/2017|10.32|17.01|262.15B|248,080M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2017-10-30|Oct 30, 2017|09/2017|16.46|11.78|255.75B|244,602M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2017-07-28|Jul 28, 2017|06/2017|10.83|13.64|232.35B|237,700M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2017-05-11|May 11, 2017|03/2017|13.38|13.47|262.9B|285,819M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2017-01-31|Jan 31, 2017|12/2016|23.52|28.51|237.67B|272,050M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2016-10-31|Oct 31, 2016|09/2016|13.82|15.68|232.84B|490,250M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2016-07-28|Jul 28, 2016|06/2016|13.84|13.7|229.1B|240,160M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2016-05-12|May 12, 2016|03/2016|12.89|--|269.4B|527,500M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2016-01-28|Jan 28, 2016|12/2015|11.07|32.55|255.1B|245,700M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2015-10-29|Oct 29, 2015|09/2015|18.50|25.65|258.6B|466,670M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2015-08-06|Aug 06, 2015|06/2015|21.63|26.17|248.6B|227,217M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2015-05-13|May 13, 2015|03/2015|13.19|18.26|274.7B|517,707M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2015-01-30|Jan 30, 2015|12/2014|14.56|19.94|255.3B|230,727M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2014-10-31|Oct 31, 2014|09/2014|17.89|18.01|250.3B|426,250M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2014-07-30|Jul 30, 2014|06/2014|17.89|16.59|228.3B|204,218M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2014-05-09|May 09, 2014|03/2014|20.99|--|--|481,396M
04571|NIKKE225/TOPIX500||JPY|Information Technology|44210|2014-01-30|Jan 30, 2014|12/2013|--|16.52|--|192,125M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2021-10-29|Oct 29, 2021|09/2021|54|63.37|64.16B|71.61B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2021-07-30|Jul 30, 2021|06/2021|41.69|77.69|58.77B|63.69B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2021-04-30|Apr 30, 2021|03/2021|57.92|57.06|75.28B|75.28B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2021-01-29|Jan 29, 2021|12/2020|97.95|70.51|73.85B|70.67B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2020-10-30|Oct 30, 2020|09/2020|26.33|28.87|70.23B|70.03B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2020-07-31|Jul 31, 2020|06/2020|27.9|20.44|60.06B|59.17B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2020-04-30|Apr 30, 2020|03/2020|31.71|44.78|78.69B|78.69B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2020-01-31|Jan 31, 2020|12/2019|117.12|149.55|78.26B|84.58B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2019-10-31|Oct 31, 2019|09/2019|171.3|177.79|89.05B|87.92B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2019-07-31|Jul 31, 2019|06/2019|147.62|192.38|81.72B|85.22B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2019-04-26|Apr 26, 2019|03/2019|71.4|70.2|85.1B|85.64B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2019-01-31|Jan 31, 2019|12/2018|187.86|158.44|86.89B|85.85B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2018-10-31|Oct 31, 2018|09/2018|154.63|145.67|80.52B|81.72B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2018-07-31|Jul 31, 2018|06/2018|234.79|158.61|80.47B|78.42B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2018-04-27|Apr 27, 2018|03/2018|103.2|101.6|79.83B|79.84B
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2018-01-31|Jan 31, 2018|12/2017|166.76|--|78.95B|67,000M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2017-10-31|Oct 31, 2017|09/2017|115.44|76.66|73.93B|--
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2017-07-31|Jul 31, 2017|06/2017|151.24|--|70.69B|62,000M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2017-04-28|Apr 28, 2017|03/2017|53.3|--|74.43B|--
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2017-01-31|Jan 31, 2017|12/2016|149.8|--|66.54B|63,800M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2016-10-30|Oct 30, 2016|09/2016|84.39|--|63.38B|115,950M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2016-07-29|Jul 29, 2016|06/2016|92.15|--|62.42B|51,950M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2016-04-28|Apr 28, 2016|03/2016|11.04|--|64.93B|124,447M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2016-01-29|Jan 29, 2016|12/2015|124.01|48.5|63.05B|--
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2015-10-30|Oct 30, 2015|09/2015|106.63|114|58.92B|48,492M
04572|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|952168|2015-07-31|Jul 31, 2015|06/2015|85.35|--|56.49B|41,250M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2021-11-05|Nov 05, 2021|09/2021|36.16|38.03|540.24B|539.81B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2021-08-03|Aug 03, 2021|06/2021|42.14|35.53|563.72B|526.3B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2021-05-14|May 14, 2021|03/2021|43.08|32.3|537.69B|515.22B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2021-02-15|Feb 15, 2021|12/2020|26.54|28.02|496.44B|479.19B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2020-11-05|Nov 05, 2020|09/2020|30.44|36.15|472.62B|465.73B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2020-08-04|Aug 04, 2020|06/2020|31.86|30.13|444.63B|451.95B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2020-05-12|May 12, 2020|03/2020|17.01|28.05|439.54B|471.91B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2020-02-14|Feb 14, 2020|12/2019|18.48|22.4|459.29B|459.29B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2019-11-07|Nov 07, 2019|09/2019|33.77|25.51|489.92B|479.29B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2019-08-07|Aug 07, 2019|06/2019|35.69|32.34|490.12B|503.59B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2019-05-10|May 10, 2019|03/2019|30.26|29.07|480.71B|465.63B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2019-02-14|Feb 14, 2019|12/2018|26.5|26.5|485.92B|479.65B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2018-11-06|Nov 06, 2018|09/2018|27.59|27.06|458.2B|440.94B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2018-08-02|Aug 02, 2018|06/2018|34.12|34.32|477.58B|466.48B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2018-05-10|May 10, 2018|03/2018|24.21|25.67|428.62B|425.5B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2018-02-14|Feb 14, 2018|12/2017|25|31.27|484.88B|857.3B
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2017-11-07|Nov 07, 2017|09/2017|28.23|31.62|420.66B|423,209M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2017-08-03|Aug 03, 2017|06/2017|34.61|27.73|443.17B|827,500M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2017-05-10|May 10, 2017|03/2017|22.25|27.24|402.82B|392,350M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2017-02-14|Feb 14, 2017|12/2016|31.8|28.55|414.71B|853,466M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2016-11-08|Nov 08, 2016|09/2016|24.73|23.27|385.24B|392,500M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2016-08-03|Aug 03, 2016|06/2016|24.74|28.85|390.8B|835,250M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2016-05-10|May 10, 2016|03/2016|20.88|32.2|405.4B|446,233M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2016-02-16|Feb 16, 2016|12/2015|29.21|--|426.0B|432,600M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2015-05-12|May 12, 2015|03/2015|--|--|439.6B|--
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2015-02-06|Feb 06, 2015|12/2014|--|29.65|399.6B|372,000M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2014-11-06|Nov 06, 2014|09/2014|26.13|21.72|384.3B|360,000M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2014-08-04|Aug 04, 2014|06/2014|26.13|22.55|360.7B|285,900M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2014-05-13|May 13, 2014|03/2014|26.75|--|--|766,943M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2014-02-07|Feb 07, 2014|12/2013|--|--|--|283,500M
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44166|2013-11-08|Nov 08, 2013|09/2013|--|--|--|291,265M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2021-11-10|Nov 10, 2021|09/2021|49.11|23.26|156.86B|156.75B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2021-08-12|Aug 12, 2021|06/2021|18.68|21.81|157.9B|145.9B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2021-05-12|May 12, 2021|03/2021|15.36|14.54|144.4B|145.23B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2021-02-10|Feb 10, 2021|12/2020|-36.57|-44.05|148.02B|148.01B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2020-11-11|Nov 11, 2020|09/2020|17.41|7.24|131.77B|124.17B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2020-08-12|Aug 12, 2020|06/2020|7.14|2.87|125.08B|120.57B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2020-05-14|May 14, 2020|03/2020|19.5|18.92|136.93B|137.26B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2020-02-13|Feb 13, 2020|12/2019|-61.58|-62|146.89B|146.89B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2019-11-12|Nov 12, 2019|09/2019|17.7|20.88|141.5B|146.87B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2019-08-08|Aug 08, 2019|06/2019|20.68|26.46|145.77B|145.16B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2019-05-15|May 15, 2019|03/2019|17.48|30.67|141.65B|149.08B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2019-02-13|Feb 13, 2019|12/2018|-4.31|-4.46|153.07B|153.07B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2018-11-08|Nov 08, 2018|09/2018|32.25|37.06|148.55B|130B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2018-08-09|Aug 09, 2018|06/2018|23.21|28.5|152.24B|147.27B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2018-05-15|May 15, 2018|03/2018|44.82|34.21|149.16B|137.33B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2018-02-14|Feb 14, 2018|12/2017|45.87|25.91|138.78B|134.0B
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2017-11-08|Nov 08, 2017|09/2017|38.42|32.72|128.32B|127,500M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2017-08-09|Aug 09, 2017|06/2017|26.89|33.71|125B|128,080M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2017-05-11|May 11, 2017|03/2017|41.32|28.45|126.34B|124,533M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2017-02-07|Feb 07, 2017|12/2016|17.21|27.03|124.4B|134,672M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2016-11-08|Nov 08, 2016|09/2016|34.1|18.86|116.69B|129,646M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2016-08-04|Aug 04, 2016|06/2016|34.08|31.32|123.4B|131,253M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2016-05-11|May 11, 2016|03/2016|33.95|25.63|120.7B|130,597M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2016-02-09|Feb 09, 2016|12/2015|33.95|30.21|129.8B|130,879M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2015-11-11|Nov 11, 2015|09/2015|31.12|25.77|129.0B|147,599M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2015-08-06|Aug 06, 2015|06/2015|26.73|22.95|131.7B|126,006M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2015-05-13|May 13, 2015|03/2015|26.73|18.73|131.2B|127,250M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2014-07-28|Jul 28, 2014|06/2014|20.79|--|105.2B|222,500M
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2014-04-25|Apr 25, 2014|03/2014|--|21.14|--|--
04574|NIKKE225/TOPIX500||JPY|Materials|44269|2014-02-05|Feb 05, 2014|12/2013|18.23|21.1|--|93,871M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2021-10-29|Oct 29, 2021|09/2021|17.49|--|72.04B|71.33B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2021-07-30|Jul 30, 2021|06/2021|33.29|--|63.2B|62.03B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2021-05-06|May 06, 2021|03/2021|37.06|--|69.74B|69.72B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2021-02-04|Feb 04, 2021|12/2020|36.97|--|67B|70.2B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2020-11-05|Nov 05, 2020|09/2020|60.04|--|70.03B|66.11B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2020-08-06|Aug 06, 2020|06/2020|35.87|--|60.98B|59.9B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2020-05-18|May 18, 2020|03/2020|11.77|--|67.7B|67.7B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2020-02-10|Feb 10, 2020|12/2019|30.94|--|65.31B|67.4B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2019-11-11|Nov 11, 2019|09/2019|55.44|--|67.45B|69.05B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2019-08-09|Aug 09, 2019|06/2019|64.71|--|64.31B|59.25B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2019-05-13|May 13, 2019|03/2019|59.7|59.7|65.69B|66.38B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2019-02-08|Feb 08, 2019|12/2018|57.19|--|65.14B|60.06B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2018-11-09|Nov 09, 2018|09/2018|49.88|--|64.24B|67.54B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2018-08-10|Aug 10, 2018|06/2018|8.16|--|64.35B|55.1B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2018-04-27|Apr 27, 2018|03/2018|41.9|41.9|73.3B|73.3B
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2018-01-31|Jan 31, 2018|12/2017|54.61|--|55.4B|--
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2017-10-31|Oct 31, 2017|09/2017|43.89|--|59.81B|56,200M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2017-07-31|Jul 31, 2017|06/2017|22.1|--|48.3B|43,400M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2017-04-28|Apr 28, 2017|03/2017|37.82|--|62.1B|113,745M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2017-01-31|Jan 31, 2017|12/2016|31.1|--|48.28B|50,800M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2016-10-30|Oct 30, 2016|09/2016|33.6|34.4|57.43B|98,000M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2016-07-29|Jul 29, 2016|06/2016|22.77|32.7|46.39B|45,100M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2016-04-28|Apr 28, 2016|03/2016|28.08|--|65.51B|115,891M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2016-01-29|Jan 29, 2016|12/2015|30.55|41.08|50.94B|41,900M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2015-10-29|Oct 29, 2015|09/2015|26.92|21.48|55.43B|48,775M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2015-07-31|Jul 31, 2015|06/2015|--|21.55|42.49B|36,900M
04575|TOPIX500/EAFAGROWTH||JPY|Industrials|946200|2015-04-30|Apr 30, 2015|03/2015|23.09|--|56.22B|55,044M
04576|TOPIX500||JPY|Consumer Staples|993287|2021-10-28|Oct 28, 2021|08/2021|74.46|72.34|80.63B|79.87B
04576|TOPIX500||JPY|Consumer Staples|993287|2021-07-01|Jul 01, 2021|05/2021|64.38|56.78|79.01B|77.77B
04576|TOPIX500||JPY|Consumer Staples|993287|2021-03-18|Mar 18, 2021|02/2021|114.13|86.82|76.16B|78.6B
04576|TOPIX500||JPY|Consumer Staples|993287|2020-12-21|Dec 21, 2020|11/2020|90.17|67.15|73.05B|74.57B
04576|TOPIX500||JPY|Consumer Staples|993287|2020-09-17|Sep 17, 2020|08/2020|113.92|101.13|77.67B|77.2B
04576|TOPIX500||JPY|Consumer Staples|993287|2020-07-02|Jul 02, 2020|05/2020|132.25|101.02|78.47B|77.4B
04576|TOPIX500||JPY|Consumer Staples|993287|2020-03-17|Mar 17, 2020|02/2020|106.49|--|75.26B|77B
04576|TOPIX500||JPY|Consumer Staples|993287|2019-12-12|Dec 12, 2019|11/2019|74.77|--|74.23B|70.79B
04576|TOPIX500||JPY|Consumer Staples|993287|2019-09-26|Sep 26, 2019|08/2019|80.31|--|72.21B|72B
04576|TOPIX500||JPY|Consumer Staples|993287|2019-07-04|Jul 04, 2019|05/2019|80.54|--|63.47B|67.59B
04576|TOPIX500||JPY|Consumer Staples|993287|2019-03-20|Mar 20, 2019|02/2019|93.88|--|65.2B|66B
04576|TOPIX500||JPY|Consumer Staples|993287|2018-12-13|Dec 13, 2018|11/2018|84.11|--|60.51B|63.29B
04576|TOPIX500||JPY|Consumer Staples|993287|2018-09-20|Sep 20, 2018|08/2018|79.35|--|61.71B|63B
04576|TOPIX500||JPY|Consumer Staples|993287|2018-07-05|Jul 05, 2018|05/2018|68.98|--|57.12B|55.84B
04576|TOPIX500||JPY|Consumer Staples|993287|2018-03-14|Mar 14, 2018|02/2018|74.31|--|56.69B|56.7B
04576|TOPIX500||JPY|Consumer Staples|993287|2017-12-14|Dec 14, 2017|11/2017|62.36|--|53.07B|46,421M
04576|TOPIX500||JPY|Consumer Staples|993287|2017-09-20|Sep 20, 2017|08/2017|74.53|--|54.41B|47,000M
04576|TOPIX500||JPY|Consumer Staples|993287|2017-06-29|Jun 29, 2017|05/2017|55.99|--|47.8B|49,029M
04576|TOPIX500||JPY|Consumer Staples|993287|2017-03-15|Mar 15, 2017|02/2017|--|--|48.46B|49,500M
04576|TOPIX500||JPY|Consumer Staples|993287|2016-12-14|Dec 14, 2016|11/2016|--|--|45.91B|38,631M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2021-11-01|Nov 01, 2021|09/2021|89.55|76.05|455.63B|444.53B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2021-07-29|Jul 29, 2021|06/2021|112.46|93.64|420.71B|409.86B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2021-04-27|Apr 27, 2021|03/2021|72.5|61.36|426.36B|409.36B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2021-02-01|Feb 01, 2021|12/2020|81.59|94.67|404.5B|392.63B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2020-10-29|Oct 29, 2020|09/2020|33.05|40.62|378.94B|364.44B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2020-07-30|Jul 30, 2020|06/2020|61.75|38.82|317.09B|319.09B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2020-04-27|Apr 27, 2020|03/2020|17.81|40.28|402.17B|409.09B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2020-01-30|Jan 30, 2020|12/2019|114.94|115.14|397.84B|418.91B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2019-10-31|Oct 31, 2019|09/2019|76.08|63.77|414.11B|414.11B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2019-08-02|Aug 02, 2019|06/2019|88.56|79.32|384.94B|381.97B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2019-04-25|Apr 25, 2019|03/2019|65.77|36.21|409.29B|397.62B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2019-02-01|Feb 01, 2019|12/2018|3.02|2.24|413.77B|415.88B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2018-10-30|Oct 30, 2018|09/2018|99.86|83.45|413.15B|412.79B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2018-07-31|Jul 31, 2018|06/2018|116.29|91.94|387.48B|384.96B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2018-04-26|Apr 26, 2018|03/2018|-23.06|49.99|432.02B|415.21B
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2018-02-01|Feb 01, 2018|12/2017|78.55|107.61|406.67B|359,832M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2017-10-30|Oct 30, 2017|09/2017|71.81|74.16|393.18B|363,843M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2017-07-28|Jul 28, 2017|06/2017|95.13|59.71|345.16B|340,181M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2017-04-30|Apr 30, 2017|03/2017|89.88|67.97|408.13B|391,843M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2017-01-31|Jan 31, 2017|12/2016|94.53|40.09|361.39B|385,111M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2016-10-31|Oct 31, 2016|09/2016|50.9|63.63|333.26B|732,000M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2016-07-28|Jul 28, 2016|06/2016|50.89|40.85|320.0B|355,771M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2016-04-27|Apr 27, 2016|03/2016|135.05|63.34|386.6B|755,400M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2016-01-29|Jan 29, 2016|12/2015|23.75|41.5|370.5B|396,124M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2015-10-29|Oct 29, 2015|09/2015|23.75|74.72|383.3B|714,333M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2015-07-30|Jul 30, 2015|06/2015|52.38|65.55|339.2B|350,817M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2015-04-27|Apr 27, 2015|03/2015|86.07|89.9|424.8B|829,186M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2015-01-29|Jan 29, 2015|12/2014|114.22|63.5|387.4B|368,428M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2014-10-30|Oct 30, 2014|09/2014|82.65|71.98|379.6B|687,567M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2014-07-31|Jul 31, 2014|06/2014|--|58.86|334.7B|336,486M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2014-04-28|Apr 28, 2014|03/2014|53.06|47.12|--|732,819M
04577|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44316|2014-01-29|Jan 29, 2014|12/2013|--|69.66|--|329,824M
04578|TOPIX500||JPY|Industrials|946090|2021-11-10|Nov 10, 2021|09/2021|50.86|--|140.68B|119.83B
04578|TOPIX500||JPY|Industrials|946090|2021-08-06|Aug 06, 2021|06/2021|49.86|49.9|120.26B|116.05B
04578|TOPIX500||JPY|Industrials|946090|2021-05-14|May 14, 2021|03/2021|104.5|104.5|225.22B|220.33B
04578|TOPIX500||JPY|Industrials|946090|2021-02-10|Feb 10, 2021|12/2020|45.94|--|123.26B|128.18B
04578|TOPIX500||JPY|Industrials|946090|2020-11-11|Nov 11, 2020|09/2020|39.29|--|118.72B|121.54B
04578|TOPIX500||JPY|Industrials|946090|2020-08-07|Aug 07, 2020|06/2020|27.6|--|106.15B|97.82B
04578|TOPIX500||JPY|Industrials|946090|2020-05-14|May 14, 2020|03/2020|42.8|--|190.84B|172.49B
04578|TOPIX500||JPY|Industrials|946090|2020-02-13|Feb 13, 2020|12/2019|41|--|121.44B|116.93B
04578|TOPIX500||JPY|Industrials|946090|2019-11-12|Nov 12, 2019|09/2019|35.17|--|120.58B|109.94B
04578|TOPIX500||JPY|Industrials|946090|2019-08-09|Aug 09, 2019|06/2019|20.81|--|91.72B|97.8B
04578|TOPIX500||JPY|Industrials|946090|2019-05-14|May 14, 2019|03/2019|85.62|103.3|176.1B|176.1B
04578|TOPIX500||JPY|Industrials|946090|2019-02-07|Feb 07, 2019|12/2018|243.64|42.5|114.74B|102B
04578|TOPIX500||JPY|Industrials|946090|2018-11-06|Nov 06, 2018|09/2018|33.41|29.2|70.99B|68B
04578|TOPIX500||JPY|Industrials|946090|2018-08-03|Aug 03, 2018|06/2018|28.66|22.1|61.9B|60B
04578|TOPIX500||JPY|Industrials|946090|2018-05-09|May 09, 2018|03/2018|86.1|86.1|115.89B|115.89B
04578|TOPIX500||JPY|Industrials|946090|2018-02-06|Feb 06, 2018|12/2017|36|26.3|71.81B|64,400M
04578|TOPIX500||JPY|Industrials|946090|2017-11-06|Nov 06, 2017|09/2017|37.73|32.7|66.4B|62,100M
04578|TOPIX500||JPY|Industrials|946090|2017-08-04|Aug 04, 2017|06/2017|29.39|30.7|58.56B|54,600M
04578|TOPIX500||JPY|Industrials|946090|2017-05-09|May 09, 2017|03/2017|91.8|18|116.75B|117,926M
04578|TOPIX500||JPY|Industrials|946090|2017-02-03|Feb 03, 2017|12/2016|28.4|88.9|65.85B|73,000M
04578|TOPIX500||JPY|Industrials|946090|2016-11-04|Nov 04, 2016|09/2016|13.1|27.2|63.04B|74,100M
04578|TOPIX500||JPY|Industrials|946090|2016-08-04|Aug 04, 2016|06/2016|12.38|21.9|53.19B|59,300M
04578|TOPIX500||JPY|Industrials|946090|2016-05-09|May 09, 2016|03/2016|75.85|--|116.0B|108.0B
04578|TOPIX500||JPY|Industrials|946090|2016-02-05|Feb 05, 2016|12/2015|--|--|63.70B|75,000M
04578|TOPIX500||JPY|Industrials|946090|2015-11-05|Nov 05, 2015|09/2015|--|--|57.85B|65,800M
04578|TOPIX500||JPY|Industrials|946090|2015-08-03|Aug 03, 2015|06/2015|12.14|--|49.89B|60,000M
04578|TOPIX500||JPY|Industrials|946090|2015-05-08|May 08, 2015|03/2015|--|--|104.6B|--
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2021-11-01|Nov 01, 2021|09/2021|14.58|26.1|88.95B|88.23B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2021-08-03|Aug 03, 2021|06/2021|22.62|22.97|83.91B|89.2B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2021-05-06|May 06, 2021|03/2021|24.05|26|81.12B|85.45B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2021-02-04|Feb 04, 2021|12/2020|17.76|18.3|84.35B|85.55B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2020-10-30|Oct 30, 2020|09/2020|18.04|17.93|76.19B|76.67B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2020-07-30|Jul 30, 2020|06/2020|25.98|18.63|80.53B|76.53B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2020-05-01|May 01, 2020|03/2020|25.78|19.83|77.29B|75.9B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2020-02-05|Feb 05, 2020|12/2019|20.09|7.31|80.36B|80.38B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2019-10-29|Oct 29, 2019|09/2019|15.46|18.41|74.04B|75.17B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2019-08-01|Aug 01, 2019|06/2019|74.05|56.09|75.58B|73.82B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2019-05-08|May 08, 2019|03/2019|14.97|54.78|75.83B|72.85B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2019-02-05|Feb 05, 2019|12/2018|12.78|13.2|92.62B|89.07B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2018-10-30|Oct 30, 2018|09/2018|24.01|14.43|81.79B|80.75B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2018-07-31|Jul 31, 2018|06/2018|22.41|13.97|87.4B|81.56B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2018-05-08|May 08, 2018|03/2018|40.2|34.53|84.72B|85.62B
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2018-02-08|Feb 08, 2018|12/2017|42.29|5.66|94.96B|89,999M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2017-10-26|Oct 26, 2017|09/2017|11.11|9.51|82.75B|81,262M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2017-07-28|Jul 28, 2017|06/2017|9.48|8.44|84.75B|85,493M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2017-04-27|Apr 27, 2017|03/2017|15.5|9.58|90.94B|89,400M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2017-02-01|Feb 01, 2017|12/2016|4.02|8.22|85.26B|93,339M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2016-10-28|Oct 28, 2016|09/2016|10.42|-0.4|83.71B|86,300M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2016-07-29|Jul 29, 2016|06/2016|6.15|8.5|85.59B|172,000M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2016-04-27|Apr 27, 2016|03/2016|13.52|--|88.47B|88,800M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2016-01-29|Jan 29, 2016|12/2015|6.81|--|91.37B|90,357M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2015-10-28|Oct 28, 2015|09/2015|6.81|--|94.11B|90,550M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2015-07-31|Jul 31, 2015|06/2015|--|--|89.24B|176,400M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2015-04-28|Apr 28, 2015|03/2015|8.42|--|89.60B|89,150M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2015-01-30|Jan 30, 2015|12/2014|7.06|--|94.51B|91,864M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2014-10-28|Oct 28, 2014|09/2014|5.21|6.1|77.04B|85,800M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2014-07-30|Jul 30, 2014|06/2014|5.21|14.2|75.82B|169,500M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2014-04-24|Apr 24, 2014|03/2014|11.57|9|--|85,100M
04579|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44120|2014-01-31|Jan 31, 2014|12/2013|12.34|--|--|83,209M
04580|TOPIX500||JPY|Industrials|949896|2021-10-28|Oct 28, 2021|09/2021|85.19|81.65|87.5B|97.76B
04580|TOPIX500||JPY|Industrials|949896|2021-07-29|Jul 29, 2021|06/2021|53.75|39.78|70.69B|79.5B
04580|TOPIX500||JPY|Industrials|949896|2021-04-28|Apr 28, 2021|03/2021|158.05|124.13|125.3B|125.3B
04580|TOPIX500||JPY|Industrials|949896|2021-01-29|Jan 29, 2021|12/2020|78.46|58.81|86.5B|86.75B
04580|TOPIX500||JPY|Industrials|949896|2020-10-30|Oct 30, 2020|09/2020|72.94|87.95|100.66B|105.57B
04580|TOPIX500||JPY|Industrials|949896|2020-07-31|Jul 31, 2020|06/2020|44.03|46.33|79.44B|80B
04580|TOPIX500||JPY|Industrials|949896|2020-04-28|Apr 28, 2020|03/2020|171.74|150.43|149.07B|149.07B
04580|TOPIX500||JPY|Industrials|949896|2020-01-31|Jan 31, 2020|12/2019|42.04|63.05|84B|82.32B
04580|TOPIX500||JPY|Industrials|949896|2019-10-31|Oct 31, 2019|09/2019|82.76|80.84|112.12B|95.63B
04580|TOPIX500||JPY|Industrials|949896|2019-07-31|Jul 31, 2019|06/2019|54.03|31.82|83.75B|70.79B
04580|TOPIX500||JPY|Industrials|949896|2019-04-26|Apr 26, 2019|03/2019|199.5|164.1|156.06B|156.06B
04580|TOPIX500||JPY|Industrials|949896|2019-01-31|Jan 31, 2019|12/2018|63.09|66.72|86.97B|74.19B
04580|TOPIX500||JPY|Industrials|949896|2018-10-26|Oct 26, 2018|09/2018|80.79|97.73|94.32B|97.35B
04580|TOPIX500||JPY|Industrials|949896|2018-07-30|Jul 30, 2018|06/2018|31.85|44.93|70.79B|65.9B
04580|TOPIX500||JPY|Industrials|949896|2018-04-27|Apr 27, 2018|03/2018|163.86|175.09|132.6B|134.6B
04580|TOPIX500||JPY|Industrials|949896|2018-01-30|Jan 30, 2018|12/2017|55.14|65.93|70.9B|76,850M
04580|TOPIX500||JPY|Industrials|949896|2017-10-27|Oct 27, 2017|09/2017|89.43|72.43|93.73B|79,550M
04580|TOPIX500||JPY|Industrials|949896|2017-07-28|Jul 28, 2017|06/2017|47.48|78.43|65.65B|61,750M
04580|TOPIX500||JPY|Industrials|949896|2017-04-28|Apr 28, 2017|03/2017|167.92|--|119.91B|132,000M
04580|TOPIX500||JPY|Industrials|949896|2017-01-30|Jan 30, 2017|12/2016|53.3|163.64|74.93B|74,000M
04580|TOPIX500||JPY|Industrials|949896|2016-10-27|Oct 27, 2016|09/2016|57.54|53.3|82.89B|--
04580|TOPIX500||JPY|Industrials|949896|2016-07-27|Jul 27, 2016|06/2016|56.09|57.54|64.04B|--
04580|TOPIX500||JPY|Industrials|949896|2016-04-28|Apr 28, 2016|03/2016|109.67|48.46|105.5B|106,500M
04580|TOPIX500||JPY|Industrials|949896|2016-01-28|Jan 28, 2016|12/2015|48.77|111.34|66.22B|--
04580|TOPIX500||JPY|Industrials|949896|2015-10-29|Oct 29, 2015|09/2015|--|40.45|78.62B|--
04580|TOPIX500||JPY|Industrials|949896|2015-07-29|Jul 29, 2015|06/2015|--|--|61.05B|--
04580|TOPIX500||JPY|Industrials|949896|2015-04-28|Apr 28, 2015|03/2015|--|--|104.3B|--
04581|TOPIX500||JPY|Utilities|102043|2021-10-29|Oct 29, 2021|09/2021|61.39|97.2|421.51B|464.15B
04581|TOPIX500||JPY|Utilities|102043|2021-07-30|Jul 30, 2021|06/2021|32.32|11.63|349.99B|402.47B
04581|TOPIX500||JPY|Utilities|102043|2021-04-30|Apr 30, 2021|03/2021|-45.75|-77.42|584.92B|584.92B
04581|TOPIX500||JPY|Utilities|102043|2021-01-29|Jan 29, 2021|12/2020|-17.38|-15.07|486.35B|410.29B
04581|TOPIX500||JPY|Utilities|102043|2020-10-30|Oct 30, 2020|09/2020|93.64|38.5|564.35B|654.3B
04581|TOPIX500||JPY|Utilities|102043|2020-07-31|Jul 31, 2020|06/2020|37.49|27.53|496.16B|449.1B
04581|TOPIX500||JPY|Utilities|102043|2020-04-30|Apr 30, 2020|03/2020|46.44|46.44|510.1B|510.12B
04581|TOPIX500||JPY|Utilities|102043|2020-01-31|Jan 31, 2020|12/2019|-13.3|28.56|482.68B|476.29B
04581|TOPIX500||JPY|Utilities|102043|2019-10-31|Oct 31, 2019|09/2019|-2.3|54.31|530.89B|692.78B
04581|TOPIX500||JPY|Utilities|102043|2019-07-31|Jul 31, 2019|06/2019|14.55|19.25|489.34B|483.11B
04581|TOPIX500||JPY|Utilities|102043|2019-04-26|Apr 26, 2019|03/2019|10.92|14.63|517.78B|517.78B
04581|TOPIX500||JPY|Utilities|102043|2019-01-31|Jan 31, 2019|12/2018|13.05|21.37|467.81B|450.07B
04581|TOPIX500||JPY|Utilities|102043|2018-10-31|Oct 31, 2018|09/2018|58.87|78.47|565.38B|522.85B
04581|TOPIX500||JPY|Utilities|102043|2018-07-31|Jul 31, 2018|06/2018|-21.07|43.51|466.23B|450B
04581|TOPIX500||JPY|Utilities|102043|2018-04-27|Apr 27, 2018|03/2018|25.6|32.9|521.98B|521.98B
04581|TOPIX500||JPY|Utilities|102043|2018-01-31|Jan 31, 2018|12/2017|4.54|--|449.2B|418,652M
04581|TOPIX500||JPY|Utilities|102043|2017-10-31|Oct 31, 2017|09/2017|104.38|--|531.93B|485,659M
04581|TOPIX500||JPY|Utilities|102043|2017-07-31|Jul 31, 2017|06/2017|41|113.98|457.28B|409,434M
04581|TOPIX500||JPY|Utilities|102043|2017-04-28|Apr 28, 2017|03/2017|-10.05|-1.28|480.8B|418,715M
04581|TOPIX500||JPY|Utilities|102043|2017-01-30|Jan 30, 2017|12/2016|6.4|-47.9|418.42B|435,000M
04581|TOPIX500||JPY|Utilities|102043|2016-10-31|Oct 31, 2016|09/2016|124.5|-20.05|498.44B|470,719M
04581|TOPIX500||JPY|Utilities|102043|2016-07-29|Jul 29, 2016|06/2016|43.77|76.98|395.9B|447,500M
04581|TOPIX500||JPY|Utilities|102043|2016-04-28|Apr 28, 2016|03/2016|43.93|19.2|438.2B|469,772M
04581|TOPIX500||JPY|Utilities|102043|2016-01-29|Jan 29, 2016|12/2015|-1.85|36.15|388.3B|450,000M
04581|TOPIX500||JPY|Utilities|102043|2015-10-30|Oct 30, 2015|09/2015|73.38|1.7|442.9B|503,510M
04581|TOPIX500||JPY|Utilities|102043|2015-07-31|Jul 31, 2015|06/2015|39.71|1.26|418.9B|416,900M
04581|TOPIX500||JPY|Utilities|102043|2015-04-30|Apr 30, 2015|03/2015|39.71|--|463.8B|496,150M
04581|TOPIX500||JPY|Utilities|102043|2015-01-30|Jan 30, 2015|12/2014|-88.58|31.62|402.8B|410,000M
04581|TOPIX500||JPY|Utilities|102043|2014-10-31|Oct 31, 2014|09/2014|10.01|-83.78|446.9B|461,008M
04581|TOPIX500||JPY|Utilities|102043|2014-07-31|Jul 31, 2014|06/2014|--|3.24|406.1B|400,000M
04582|TOPIX500||JPY|Financial|976158|2021-11-11|Nov 11, 2021|09/2021|10.38|--|43.8B|--
04582|TOPIX500||JPY|Financial|976158|2021-08-11|Aug 11, 2021|06/2021|15.84|--|43.8B|--
04582|TOPIX500||JPY|Financial|976158|2021-05-13|May 13, 2021|03/2021|-0.29|--|44.40B|--
04582|TOPIX500||JPY|Financial|976158|2021-02-08|Feb 08, 2021|12/2020|13.45|--|46.73B|--
04582|TOPIX500||JPY|Financial|976158|2020-11-12|Nov 12, 2020|09/2020|4.74|--|42.42B|--
04582|TOPIX500||JPY|Financial|976158|2020-08-12|Aug 12, 2020|06/2020|16.22|--|47.36B|--
04582|TOPIX500||JPY|Financial|976158|2020-05-13|May 13, 2020|03/2020|4.03|--|45.13B|--
04582|TOPIX500||JPY|Financial|976158|2020-02-13|Feb 13, 2020|12/2019|11.83|--|42.83B|--
04582|TOPIX500||JPY|Financial|976158|2019-11-12|Nov 12, 2019|09/2019|8.34|--|41.13B|--
04582|TOPIX500||JPY|Financial|976158|2019-08-07|Aug 07, 2019|06/2019|16.38|--|43.42B|--
04582|TOPIX500||JPY|Financial|976158|2019-05-14|May 14, 2019|03/2019|10.64|--|42.77B|--
04582|TOPIX500||JPY|Financial|976158|2019-02-12|Feb 12, 2019|12/2018|11.72|--|43.09B|--
04582|TOPIX500||JPY|Financial|976158|2018-11-13|Nov 13, 2018|09/2018|9.93|--|39.2B|--
04582|TOPIX500||JPY|Financial|976158|2018-08-08|Aug 08, 2018|06/2018|16.84|--|45.27B|--
04582|TOPIX500||JPY|Financial|976158|2018-05-11|May 11, 2018|03/2018|-0.87|--|39.92B|--
04582|TOPIX500||JPY|Financial|976158|2018-02-08|Feb 08, 2018|12/2017|15.53|--|42.31B|--
04582|TOPIX500||JPY|Financial|976158|2017-11-14|Nov 14, 2017|09/2017|9.63|--|38.25B|84,000M
04582|TOPIX500||JPY|Financial|976158|2017-08-08|Aug 08, 2017|06/2017|18.38|--|27.29B|--
04582|TOPIX500||JPY|Financial|976158|2017-05-11|May 11, 2017|03/2017|2.88|--|38.85B|--
04582|TOPIX500||JPY|Financial|976158|2017-02-09|Feb 09, 2017|12/2016|--|--|46.35B|--
04582|TOPIX500||JPY|Financial|976158|2016-11-14|Nov 14, 2016|09/2016|--|--|41.90B|--
04582|TOPIX500||JPY|Financial|976158|2016-05-13|May 13, 2016|03/2016|--|--|41.13B|--
04583|TOPIX500||JPY|Industrials|992794|2021-11-02|Nov 02, 2021|09/2021|-18.79|14.57|69.52B|72.08B
04583|TOPIX500||JPY|Industrials|992794|2021-08-03|Aug 03, 2021|06/2021|5.9|-29.1|72.1B|76.2B
04583|TOPIX500||JPY|Industrials|992794|2021-05-12|May 12, 2021|03/2021|-46.6|-108.1|91.51B|91.51B
04583|TOPIX500||JPY|Industrials|992794|2021-02-09|Feb 09, 2021|12/2020|-9|-0.7253|77.85B|79.24B
04583|TOPIX500||JPY|Industrials|992794|2020-11-04|Nov 04, 2020|09/2020|-32.64|-72.31|62.7B|74.05B
04583|TOPIX500||JPY|Industrials|992794|2020-08-04|Aug 04, 2020|06/2020|-32.59|-26.91|61.85B|53.91B
04583|TOPIX500||JPY|Industrials|992794|2020-05-11|May 11, 2020|03/2020|-24.18|31.18|112.98B|112.98B
04583|TOPIX500||JPY|Industrials|992794|2020-02-10|Feb 10, 2020|12/2019|77.5|76.75|106.81B|105.26B
04583|TOPIX500||JPY|Industrials|992794|2019-11-05|Nov 05, 2019|09/2019|66.68|75.68|112.39B|112.84B
04583|TOPIX500||JPY|Industrials|992794|2019-08-05|Aug 05, 2019|06/2019|77.28|73.11|100.47B|101.48B
04583|TOPIX500||JPY|Industrials|992794|2019-05-13|May 13, 2019|03/2019|62.3|61.2|126.17B|125.82B
04583|TOPIX500||JPY|Industrials|992794|2019-02-04|Feb 04, 2019|12/2018|82.59|85.44|103.97B|113.91B
04583|TOPIX500||JPY|Industrials|992794|2018-12-13|Dec 13, 2018|09/2018|80.01|58.36|111.31B|106.6B
04583|TOPIX500||JPY|Industrials|992794|2018-08-06|Aug 06, 2018|06/2018|83.95|88.84|98.91B|100.95B
04583|TOPIX500||JPY|Industrials|992794|2018-05-10|May 10, 2018|03/2018|65.51|51.04|117.8B|117.79B
04583|TOPIX500||JPY|Industrials|992794|2018-02-09|Feb 09, 2018|12/2017|106.22|86.76|106.17B|103,025M
04583|TOPIX500||JPY|Industrials|992794|2017-11-09|Nov 09, 2017|09/2017|58.95|80.63|94.78B|--
04583|TOPIX500||JPY|Industrials|992794|2017-08-10|Aug 10, 2017|06/2017|84.39|82.73|94.62B|--
04583|TOPIX500||JPY|Industrials|992794|2017-05-11|May 11, 2017|03/2017|68.33|64.13|119.28B|119,406M
04583|TOPIX500||JPY|Industrials|992794|2017-02-08|Feb 08, 2017|12/2016|86.95|44.88|91.54B|--
04583|TOPIX500||JPY|Industrials|992794|2016-11-30|Nov 30, 2016|09/2016|79.64|--|92.63B|--
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2021-10-29|Oct 29, 2021|09/2021|17.39|57.83|9.11B|19.04B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2021-08-06|Aug 06, 2021|06/2021|64.01|64.02|18.3B|18.3B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2021-04-30|Apr 30, 2021|03/2021|56.72|43.35|19.71B|16.24B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2021-02-01|Feb 01, 2021|12/2020|57.63|52.49|19.07B|18.5B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2020-10-30|Oct 30, 2020|09/2020|35.1|19.63|13.17B|8.84B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2020-08-05|Aug 05, 2020|06/2020|50.05|42.87|16.97B|16.97B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2020-04-28|Apr 28, 2020|03/2020|7.94|21.01|5.65B|8.53B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2020-02-03|Feb 03, 2020|12/2019|51.02|46.96|14.41B|15.71B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2019-10-28|Oct 28, 2019|09/2019|11.02|23.3|5.54B|9B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2019-08-07|Aug 07, 2019|06/2019|18.15|29.8|7.29B|7.29B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2019-04-26|Apr 26, 2019|03/2019|4.97|--|4.64B|7.1B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2019-02-04|Feb 04, 2019|12/2018|33.99|--|10.66B|7.97B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2018-10-29|Oct 29, 2018|09/2018|8.69|--|6.18B|4.8B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2018-08-08|Aug 08, 2018|06/2018|22.34|--|5.52B|5.52B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2018-04-27|Apr 27, 2018|03/2018|10.45|--|5.28B|5B
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2018-02-05|Feb 05, 2018|12/2017|24.6|--|7.73B|8,500M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2017-10-30|Oct 30, 2017|09/2017|2.19|--|2.72B|3,500M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2017-08-07|Aug 07, 2017|06/2017|19.65|--|5.56B|8,690M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2017-04-28|Apr 28, 2017|03/2017|8.09|--|3B|4,500M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2017-01-31|Jan 31, 2017|12/2016|22.03|--|6.94B|5,300M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2016-10-31|Oct 31, 2016|09/2016|-0.52|--|1.87B|2,000M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2016-08-05|Aug 05, 2016|06/2016|68.76|--|4.73B|9,307M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2016-04-28|Apr 28, 2016|03/2016|32.98|--|3.87B|4,800M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2016-02-01|Feb 01, 2016|12/2015|--|--|4.97B|5,500M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2015-10-30|Oct 30, 2015|09/2015|-10.88|--|1.72B|2,225M
04584|TOPIX500/EAFAGROWTH||JPY|Information Technology|952471|2015-08-07|Aug 07, 2015|06/2015|--|--|4.13B|9,321M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2021-10-07|Oct 07, 2021|08/2021|117.6|79.47|179.5B|181.72B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2021-07-08|Jul 08, 2021|05/2021|56.33|49.23|169.26B|171.54B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2021-04-08|Apr 08, 2021|02/2021|-32.05|-27.33|168.58B|168.58B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2021-01-08|Jan 08, 2021|11/2020|85.91|33.67|174.54B|167.67B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2020-10-08|Oct 08, 2020|08/2020|74.87|89.26|167.53B|162.78B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2020-07-09|Jul 09, 2020|05/2020|-41.82|27.23|155.36B|156.04B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2020-04-09|Apr 09, 2020|02/2020|-58.36|-58.47|179.34B|179.33B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2020-01-10|Jan 10, 2020|11/2019|58.42|5.4|181.77B|180.59B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2019-10-09|Oct 09, 2019|08/2019|129.15|85.57|190.33B|186.54B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2019-07-11|Jul 11, 2019|05/2019|71.8|52.82|178.8B|176.16B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2019-04-11|Apr 11, 2019|02/2019|2.67|27|173.01B|173.01B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2019-01-10|Jan 10, 2019|11/2018|73.73|61.67|175.66B|182.3B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2018-10-11|Oct 11, 2018|08/2018|117.67|112.59|181.46B|186.43B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2018-07-11|Jul 11, 2018|05/2018|61.65|76.53|170.52B|172.04B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2018-04-10|Apr 10, 2018|02/2018|-59.69|-59.64|163.27B|163.28B
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2018-01-10|Jan 10, 2018|11/2017|91.46|99.29|164.65B|159,028M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2017-10-11|Oct 11, 2017|08/2017|140.4|120.72|170.19B|158,559M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2017-07-05|Jul 05, 2017|05/2017|95.96|124.11|159.22B|148,967M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2017-04-12|Apr 12, 2017|02/2017|25.43|93.4|169.33B|168,073M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2017-01-11|Jan 11, 2017|11/2016|112.13|34.26|155.72B|144,650M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2016-10-12|Oct 12, 2016|08/2016|137.92|--|157.32B|287,107M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2016-07-11|Jul 11, 2016|05/2016|88.22|--|148.9B|146,000M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2016-04-13|Apr 13, 2016|02/2016|88.22|--|147.9B|283,762M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2016-01-13|Jan 13, 2016|11/2015|-0.92|84.9|146.2B|121,000M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2015-10-07|Oct 07, 2015|08/2015|120.93|139.97|149.1B|250,000M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2015-07-07|Jul 07, 2015|05/2015|77.18|156.65|140.2B|120,650M
04585|TOPIX500/EAFAVALUE||JPY|Consumer Staples|946101|2015-04-09|Apr 09, 2015|02/2015|-2.71|--|135.5B|247,270M
04586|TOPIX500||JPY|Materials|946264|2021-11-08|Nov 08, 2021|09/2021|46.14|--|63.26B|61.31B
04586|TOPIX500||JPY|Materials|946264|2021-08-06|Aug 06, 2021|06/2021|75.45|--|62.38B|56.95B
04586|TOPIX500||JPY|Materials|946264|2021-05-10|May 10, 2021|03/2021|48|--|64.13B|61.47B
04586|TOPIX500||JPY|Materials|946264|2021-02-10|Feb 10, 2021|12/2020|52.25|--|60.28B|58.61B
04586|TOPIX500||JPY|Materials|946264|2020-11-09|Nov 09, 2020|09/2020|24.03|--|55.46B|55.38B
04586|TOPIX500||JPY|Materials|946264|2020-08-07|Aug 07, 2020|06/2020|33.52|--|56.02B|56.5B
04586|TOPIX500||JPY|Materials|946264|2020-05-08|May 08, 2020|03/2020|22.63|--|61.42B|59.69B
04586|TOPIX500||JPY|Materials|946264|2020-02-10|Feb 10, 2020|12/2019|47.67|--|60.54B|60.17B
04586|TOPIX500||JPY|Materials|946264|2019-11-08|Nov 08, 2019|09/2019|36.92|--|60.2B|61.14B
04586|TOPIX500||JPY|Materials|946264|2019-08-09|Aug 09, 2019|06/2019|25.97|--|58.56B|62.05B
04586|TOPIX500||JPY|Materials|946264|2019-05-09|May 09, 2019|03/2019|38.2|--|61.81B|60.37B
04586|TOPIX500||JPY|Materials|946264|2019-02-08|Feb 08, 2019|12/2018|41.65|--|64.05B|63.91B
04586|TOPIX500||JPY|Materials|946264|2018-11-09|Nov 09, 2018|09/2018|45.55|--|63.17B|64.88B
04586|TOPIX500||JPY|Materials|946264|2018-08-09|Aug 09, 2018|06/2018|53.79|--|61.92B|62.3B
04586|TOPIX500||JPY|Materials|946264|2018-05-09|May 09, 2018|03/2018|16.52|--|62.51B|62,477M
04586|TOPIX500||JPY|Materials|946264|2018-02-09|Feb 09, 2018|12/2017|56.14|--|63.44B|53,265M
04586|TOPIX500||JPY|Materials|946264|2017-11-09|Nov 09, 2017|09/2017|45.73|--|62.38B|53,800M
04586|TOPIX500||JPY|Materials|946264|2017-08-07|Aug 07, 2017|06/2017|37.64|--|60.71B|51,200M
04586|TOPIX500||JPY|Materials|946264|2017-05-08|May 08, 2017|03/2017|38.68|--|54.87B|53,800M
04586|TOPIX500||JPY|Materials|946264|2017-02-10|Feb 10, 2017|12/2016|48.92|--|51.67B|55,400M
04586|TOPIX500||JPY|Materials|946264|2016-11-08|Nov 08, 2016|09/2016|41.76|--|51.02B|106,000M
04586|TOPIX500||JPY|Materials|946264|2016-08-09|Aug 09, 2016|06/2016|29.28|--|48.42B|52,800M
04586|TOPIX500||JPY|Materials|946264|2016-05-10|May 10, 2016|03/2016|18.93|--|50.96B|50,456M
04586|TOPIX500||JPY|Materials|946264|2016-02-10|Feb 10, 2016|12/2015|42.71|--|53.02B|--
04586|TOPIX500||JPY|Materials|946264|2015-11-09|Nov 09, 2015|09/2015|--|--|53.98B|102,000M
04586|TOPIX500||JPY|Materials|946264|2015-08-06|Aug 06, 2015|06/2015|--|--|52.55B|49,500M
04586|TOPIX500||JPY|Materials|946264|2015-05-08|May 08, 2015|03/2015|--|--|53.83B|52,575M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2021-11-05|Nov 05, 2021|09/2021|28.26|25.62|94.37B|96.28B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2021-08-04|Aug 04, 2021|06/2021|16.71|15.95|90.77B|90.96B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2021-05-10|May 10, 2021|03/2021|20.49|16.85|82.46B|81.58B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2021-02-12|Feb 12, 2021|12/2020|9.08|9.09|93.3B|93.3B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2020-11-05|Nov 05, 2020|09/2020|29.63|23.92|92.94B|91.74B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2020-08-05|Aug 05, 2020|06/2020|17.42|18.42|86.56B|89.21B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2020-05-08|May 08, 2020|03/2020|46.64|35.71|82.56B|81.39B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2020-02-13|Feb 13, 2020|12/2019|12.41|12.3|85.56B|85.57B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2019-11-06|Nov 06, 2019|09/2019|28.42|25.02|94.63B|96.68B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2019-08-06|Aug 06, 2019|06/2019|18.05|18.13|88.4B|89.82B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2019-05-09|May 09, 2019|03/2019|11.84|22.75|78.94B|81.39B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2019-02-13|Feb 13, 2019|12/2018|33.88|15.64|90.69B|90.69B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2018-11-05|Nov 05, 2018|09/2018|20.65|22.81|90.23B|90.52B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2018-08-03|Aug 03, 2018|06/2018|16.11|11.43|89.11B|89.51B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2018-05-08|May 08, 2018|03/2018|31.84|21.68|79.37B|80.73B
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2018-02-09|Feb 09, 2018|12/2017|17.19|13.31|109.34B|110,729M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2017-11-07|Nov 07, 2017|09/2017|22.58|21.46|106.58B|106,357M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2017-08-03|Aug 03, 2017|06/2017|12.04|20.6|102.35B|101,753M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2017-05-09|May 09, 2017|03/2017|16.43|11.89|92.22B|96,072M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2017-02-10|Feb 10, 2017|12/2016|10.05|15.18|105.47B|200,052M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2016-11-03|Nov 03, 2016|09/2016|20.36|7.52|101.89B|109,659M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2016-08-03|Aug 03, 2016|06/2016|11.61|14|98.76B|193,200M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2016-05-09|May 09, 2016|03/2016|13.25|--|89.49B|126,705M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2016-02-10|Feb 10, 2016|12/2015|11.78|--|104.6B|196,200M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2015-11-05|Nov 05, 2015|09/2015|13.04|11.6|93.74B|109,956M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2015-08-05|Aug 05, 2015|06/2015|--|--|97.36B|178,100M
04587|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946166|2015-05-08|May 08, 2015|03/2015|--|--|82.93B|85,400M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2021-10-29|Oct 29, 2021|09/2021|30.55|26.41|350.45B|365.29B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2021-07-30|Jul 30, 2021|06/2021|57.91|35.9|345.76B|336.07B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2021-04-30|Apr 30, 2021|03/2021|-19.4|-11.21|342.75B|354.15B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2021-02-05|Feb 05, 2021|12/2020|95.88|21.35|375.03B|371.29B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2020-10-30|Oct 30, 2020|09/2020|50.29|15.51|350.02B|380.43B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2020-08-06|Aug 06, 2020|06/2020|-12.82|0.48|310.46B|346.81B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2020-05-29|May 29, 2020|03/2020|-62.64|-44.63|297.94B|297.94B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2020-01-31|Jan 31, 2020|12/2019|26.04|-30.45|470.99B|463.6B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2019-10-31|Oct 31, 2019|09/2019|35.33|7.36|480.2B|458.59B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2019-07-31|Jul 31, 2019|06/2019|44.42|17.51|445.3B|443.31B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2019-05-13|May 13, 2019|03/2019|-187.34|-96.29|451.42B|451.42B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2019-01-31|Jan 31, 2019|12/2018|37.1|40.77|492.99B|488.5B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2018-10-31|Oct 31, 2018|09/2018|-40.34|5.09|491.06B|450.51B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2018-07-31|Jul 31, 2018|06/2018|10.58|17.5|397.14B|418.07B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2018-05-07|May 07, 2018|03/2018|55.11|31.58|414.33B|414.33B
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2018-02-05|Feb 05, 2018|12/2017|89.43|90.57|440.57B|512,915M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2017-11-06|Nov 06, 2017|09/2017|9.04|36.26|378.03B|448,934M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2017-08-07|Aug 07, 2017|06/2017|35.55|36.26|431.88B|431,867M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2017-05-08|May 08, 2017|03/2017|-11.37|35.07|452.78B|464,009M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2017-02-06|Feb 06, 2017|12/2016|75.2|16.17|463.24B|533,700M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2016-11-06|Nov 06, 2016|09/2016|43.6|31.27|443.8B|--
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2016-08-08|Aug 08, 2016|06/2016|43.58|3.17|426.6B|--
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2016-05-09|May 09, 2016|03/2016|40.57|4.44|450.9B|515,448M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2016-02-01|Feb 01, 2016|12/2015|--|--|479.8B|--
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2015-11-02|Nov 02, 2015|09/2015|--|--|476.8B|425,000M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2015-08-07|Aug 07, 2015|06/2015|--|--|400.6B|375,000M
04588|TOPIX500/EAFAGROWTH||JPY|Industrials|946184|2015-06-08|Jun 08, 2015|03/2015|--|--|452.6B|--
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2021-10-27|Oct 27, 2021|09/2021|36.86|42.28|51.24B|49.15B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2021-07-28|Jul 28, 2021|06/2021|23.23|26.98|46.4B|44.96B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2021-04-23|Apr 23, 2021|03/2021|16.39|15.07|45.45B|45.43B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2021-01-29|Jan 29, 2021|12/2020|17.68|17.31|48.73B|44.25B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2020-10-30|Oct 30, 2020|09/2020|12.15|11.47|39.54B|38.06B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2020-07-29|Jul 29, 2020|06/2020|9.52|8.09|35.48B|33.85B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2020-05-15|May 15, 2020|03/2020|7.44|10.53|34.65B|34.65B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2020-01-28|Jan 28, 2020|12/2019|9.97|11.06|34.77B|35.24B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2019-10-25|Oct 25, 2019|09/2019|7.24|7.14|30.78B|30.66B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2019-07-25|Jul 25, 2019|06/2019|7.24|8.15|30.77B|31.29B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2019-04-24|Apr 24, 2019|03/2019|8.29|9.19|29.39B|29.39B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2019-01-25|Jan 25, 2019|12/2018|9.35|10.81|30.4B|30.46B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2018-10-25|Oct 25, 2018|09/2018|6.01|7.11|26.38B|24.9B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2018-07-25|Jul 25, 2018|06/2018|7.14|15.81|26.9B|25.79B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2018-04-25|Apr 25, 2018|03/2018|9.52|11.33|25.91B|25.91B
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2018-01-26|Jan 26, 2018|12/2017|9.77|10.24|25.71B|20,613M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2017-10-25|Oct 25, 2017|09/2017|5.68|11.06|20.98B|17,828M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2017-07-26|Jul 26, 2017|06/2017|7.3|11.06|21.87B|18,500M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2017-04-25|Apr 25, 2017|03/2017|6.79|14.24|21.84B|21,162M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2017-01-26|Jan 26, 2017|12/2016|8.05|9.92|21.43B|16,514M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2016-10-24|Oct 24, 2016|09/2016|4.85|12.64|16.82B|30,600M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2016-07-26|Jul 26, 2016|06/2016|9.73|9.68|18.06B|15,287M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2016-04-26|Apr 26, 2016|03/2016|10.59|10.76|17.27B|33,675M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2016-01-26|Jan 26, 2016|12/2015|9.51|7.12|16.87B|13,370M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2015-10-26|Oct 26, 2015|09/2015|11.97|10.82|15.00B|11,638M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2015-07-24|Jul 24, 2015|06/2015|7.96|8.69|15.53B|12,670M
04589|TOPIX500/EAFAGROWTH||JPY|Healthcare|946096|2015-04-24|Apr 24, 2015|03/2015|9.22|--|12.90B|27,872M
04590|TOPIX500||JPY|Industrials|946212|2021-11-02|Nov 02, 2021|09/2021|37.42|46.69|32.04B|35.32B
04590|TOPIX500||JPY|Industrials|946212|2021-08-12|Aug 12, 2021|06/2021|41.66|49.3|33.85B|35.39B
04590|TOPIX500||JPY|Industrials|946212|2021-04-28|Apr 28, 2021|03/2021|87.44|55.93|35.45B|32.56B
04590|TOPIX500||JPY|Industrials|946212|2021-02-12|Feb 12, 2021|12/2020|73.46|44.42|35.18B|35.18B
04590|TOPIX500||JPY|Industrials|946212|2020-10-30|Oct 30, 2020|09/2020|49.72|27.09|32.41B|28.15B
04590|TOPIX500||JPY|Industrials|946212|2020-08-13|Aug 13, 2020|06/2020|-0.91|3.76|19.86B|21.64B
04590|TOPIX500||JPY|Industrials|946212|2020-04-28|Apr 28, 2020|03/2020|13.87|43.35|28.98B|29.9B
04590|TOPIX500||JPY|Industrials|946212|2020-02-13|Feb 13, 2020|12/2019|59.02|45.07|31.71B|31.71B
04590|TOPIX500||JPY|Industrials|946212|2019-10-31|Oct 31, 2019|09/2019|57.21|53.01|34.1B|34.49B
04590|TOPIX500||JPY|Industrials|946212|2019-08-09|Aug 09, 2019|06/2019|44.34|46.07|33B|35.95B
04590|TOPIX500||JPY|Industrials|946212|2019-04-26|Apr 26, 2019|03/2019|53.46|59.3|33B|34.68B
04590|TOPIX500||JPY|Industrials|946212|2019-02-14|Feb 14, 2019|12/2018|45.19|48.1|34.23B|34.23B
04590|TOPIX500||JPY|Industrials|946212|2018-10-31|Oct 31, 2018|09/2018|162.13|83.6|36.36B|38.1B
04590|TOPIX500||JPY|Industrials|946212|2018-08-10|Aug 10, 2018|06/2018|66.22|71.56|36.06B|37.65B
04590|TOPIX500||JPY|Industrials|946212|2018-04-27|Apr 27, 2018|03/2018|67.73|70.02|36.47B|36.43B
04590|TOPIX500||JPY|Industrials|946212|2018-02-14|Feb 14, 2018|12/2017|78.43|61.9|37.98B|72.10B
04590|TOPIX500||JPY|Industrials|946212|2017-11-02|Nov 02, 2017|09/2017|83.66|68.18|37.01B|36,465M
04590|TOPIX500||JPY|Industrials|946212|2017-08-10|Aug 10, 2017|06/2017|57.84|68.18|34.9B|37,482M
04590|TOPIX500||JPY|Industrials|946212|2017-04-28|Apr 28, 2017|03/2017|79.86|75.54|37.03B|36,930M
04590|TOPIX500||JPY|Industrials|946212|2017-02-14|Feb 14, 2017|12/2016|131.71|75.64|36.72B|67,849M
04590|TOPIX500||JPY|Industrials|946212|2016-11-03|Nov 03, 2016|09/2016|83.3|47.23|34.48B|34,080M
04590|TOPIX500||JPY|Industrials|946212|2016-08-12|Aug 12, 2016|06/2016|32.86|54.22|34.61B|71,100M
04590|TOPIX500||JPY|Industrials|946212|2016-04-28|Apr 28, 2016|03/2016|53.12|51.52|34.89B|35,130M
04590|TOPIX500||JPY|Industrials|946212|2016-02-12|Feb 12, 2016|12/2015|54.24|--|36.02B|70,860M
04590|TOPIX500||JPY|Industrials|946212|2015-11-05|Nov 05, 2015|09/2015|79.65|50.86|36.34B|36,069M
04590|TOPIX500||JPY|Industrials|946212|2015-08-12|Aug 12, 2015|06/2015|66.04|68.72|36.70B|66,950M
04590|TOPIX500||JPY|Industrials|946212|2015-04-28|Apr 28, 2015|03/2015|67.05|70.43|34.08B|33,305M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2021-10-28|Oct 28, 2021|09/2021|59.7|62.23|178.93B|176.58B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2021-07-30|Jul 30, 2021|06/2021|79.59|62.25|185.3B|159.68B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2021-04-27|Apr 27, 2021|03/2021|55.72|69.15|167.15B|151.18B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2021-01-29|Jan 29, 2021|12/2020|72.73|50.94|158.03B|149.51B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2020-10-30|Oct 30, 2020|09/2020|57.53|43.75|156.16B|127.48B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2020-07-31|Jul 31, 2020|06/2020|42.43|30.77|127B|113.06B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2020-05-21|May 21, 2020|03/2020|33.68|32.08|119.38B|119.39B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2020-01-30|Jan 30, 2020|12/2019|50.05|45.11|129.71B|122.39B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2019-10-30|Oct 30, 2019|09/2019|39.85|44.45|121.07B|119.93B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2019-07-31|Jul 31, 2019|06/2019|52.16|45.76|122.48B|123.33B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2019-04-26|Apr 26, 2019|03/2019|46.4|52.33|123.63B|123.1B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2019-01-30|Jan 30, 2019|12/2018|49.62|53.69|124.16B|126.83B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2018-10-30|Oct 30, 2018|09/2018|52.05|60|120.16B|126.58B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2018-07-31|Jul 31, 2018|06/2018|57.28|57.98|122.64B|124.62B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2018-04-26|Apr 26, 2018|03/2018|47.65|47.75|122.06B|122.08B
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2018-01-31|Jan 31, 2018|12/2017|52.09|52.24|124.28B|99,650M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2017-10-30|Oct 30, 2017|09/2017|52.83|50.44|117.89B|103,900M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2017-07-31|Jul 31, 2017|06/2017|49.13|48.53|113.06B|100,433M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2017-04-27|Apr 27, 2017|03/2017|37.17|67.88|108.68B|102,063M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2017-01-31|Jan 31, 2017|12/2016|39.1|75.73|106.26B|103,875M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2016-10-26|Oct 26, 2016|09/2016|39.95|75.37|98.8B|215,500M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2016-07-28|Jul 28, 2016|06/2016|79.93|78.79|101.3B|104,540M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2016-04-27|Apr 27, 2016|03/2016|97.43|--|99.53B|209,907M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2016-01-29|Jan 29, 2016|12/2015|64.23|48.17|106.9B|102,000M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2015-10-30|Oct 30, 2015|09/2015|84.06|82.68|109.6B|102,025M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2015-07-31|Jul 31, 2015|06/2015|78.04|101.7|107.6B|101,400M
04591|TOPIX500/EAFAGROWTH||JPY|Industrials|946210|2015-04-28|Apr 28, 2015|03/2015|80.26|78.37|103.6B|99,705M
04592|TOPIX500||JPY|Healthcare|952608|2021-10-08|Oct 08, 2021|08/2021|8.24|--|4.26B|4.26B
04592|TOPIX500||JPY|Healthcare|952608|2021-07-08|Jul 08, 2021|05/2021|14.89|--|4.63B|4.54B
04592|TOPIX500||JPY|Healthcare|952608|2021-04-08|Apr 08, 2021|02/2021|10.47|--|4.11B|4.13B
04592|TOPIX500||JPY|Healthcare|952608|2021-01-12|Jan 12, 2021|11/2020|10|--|4.2B|3.81B
04592|TOPIX500||JPY|Healthcare|952608|2020-10-09|Oct 09, 2020|08/2020|4.87|--|3.34B|3.34B
04592|TOPIX500||JPY|Healthcare|952608|2020-07-06|Jul 06, 2020|05/2020|5.52|--|3.39B|2.8B
04592|TOPIX500||JPY|Healthcare|952608|2020-04-07|Apr 07, 2020|02/2020|12.76|--|4.13B|4.37B
04592|TOPIX500||JPY|Healthcare|952608|2020-01-10|Jan 10, 2020|11/2019|10.67|--|4.35B|4.65B
04592|TOPIX500||JPY|Healthcare|952608|2019-10-10|Oct 10, 2019|08/2019|10.12|--|4.55B|4.55B
04592|TOPIX500||JPY|Healthcare|952608|2019-07-04|Jul 04, 2019|05/2019|10.89|--|4.69B|4.89B
04592|TOPIX500||JPY|Healthcare|952608|2019-04-05|Apr 05, 2019|02/2019|9.63|--|4.29B|4.67B
04592|TOPIX500||JPY|Healthcare|952608|2019-01-10|Jan 10, 2019|11/2018|31.36|--|4.8B|4.5B
04592|TOPIX500||JPY|Healthcare|952608|2018-10-11|Oct 11, 2018|08/2018|32.03|--|5.14B|5.14B
04592|TOPIX500||JPY|Healthcare|952608|2018-07-05|Jul 05, 2018|05/2018|10.58|--|5.3B|4.61B
04592|TOPIX500||JPY|Healthcare|952608|2018-04-06|Apr 06, 2018|02/2018|8.48|--|4.96B|4.71B
04592|TOPIX500||JPY|Healthcare|952608|2018-01-11|Jan 11, 2018|11/2017|8.57|--|4.71B|4,100M
04592|TOPIX500||JPY|Healthcare|952608|2017-10-10|Oct 10, 2017|08/2017|26.16|--|4.78B|4,509M
04592|TOPIX500||JPY|Healthcare|952608|2017-07-06|Jul 06, 2017|05/2017|7.74|--|4.19B|4,495M
04592|TOPIX500||JPY|Healthcare|952608|2017-04-06|Apr 06, 2017|02/2017|8.67|--|4.17B|4,094M
04592|TOPIX500||JPY|Healthcare|952608|2017-01-13|Jan 13, 2017|11/2016|8.56|--|4.04B|4,250M
04592|TOPIX500||JPY|Healthcare|952608|2016-10-07|Oct 07, 2016|08/2016|21.52|--|4.42B|8,483M
04592|TOPIX500||JPY|Healthcare|952608|2016-07-08|Jul 08, 2016|05/2016|32.29|--|4.31B|4,100M
04592|TOPIX500||JPY|Healthcare|952608|2016-04-08|Apr 08, 2016|02/2016|20.24|--|3.81B|8,400M
04592|TOPIX500||JPY|Healthcare|952608|2016-01-08|Jan 08, 2016|11/2015|17.03|--|4.01B|2,980M
04592|TOPIX500||JPY|Healthcare|952608|2015-10-08|Oct 08, 2015|08/2015|--|--|4.36B|4,325M
04592|TOPIX500||JPY|Healthcare|952608|2015-07-08|Jul 08, 2015|05/2015|--|--|3.35B|3,357M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2021-11-02|Nov 02, 2021|09/2021|53.5|41.82|1,941.77B|1,536.58B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2021-08-03|Aug 03, 2021|06/2021|64.02|35.49|2,134.02B|1,946.37B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2021-05-06|May 06, 2021|03/2021|36.33|25.04|2,273.79B|2,201.46B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2021-02-03|Feb 03, 2021|12/2020|35.18|35.19|1,558.37B|1,975.75B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2020-11-04|Nov 04, 2020|09/2020|24.51|8.99|1,458.47B|2,704B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2020-08-04|Aug 04, 2020|06/2020|32.92|15.56|1,587.56B|2,958.8B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2020-05-07|May 07, 2020|03/2020|-198.26|32.44|1,587.9B|3,500.48B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2020-02-05|Feb 05, 2020|12/2019|18.96|36.88|1,588.78B|2,570.3B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2019-11-05|Nov 05, 2019|09/2019|26.29|31.41|1,743.36B|3,162.74B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2019-08-02|Aug 02, 2019|06/2019|36.98|39.38|1,907.65B|2,212.75B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2019-05-09|May 09, 2019|03/2019|8.24|8.31|1,697.3B|2,189B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2019-02-07|Feb 07, 2019|12/2018|38.39|31.69|1,606.53B|2,055B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2018-11-02|Nov 02, 2018|09/2018|36.96|32.96|1,928.17B|1,786.7B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2018-08-02|Aug 02, 2018|06/2018|49.46|31.13|2,169.3B|2,015.13B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2018-05-08|May 08, 2018|03/2018|26.26|26.26|1,788.55B|1,788.55B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2018-02-06|Feb 06, 2018|12/2017|34.12|15.4|1,973.68B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2017-11-02|Nov 02, 2017|09/2017|28.71|--|1,855.24B|2,973,902M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2017-08-02|Aug 02, 2017|06/2017|30.4|22.74|1,922.86B|2,854,135M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2017-05-09|May 09, 2017|03/2017|26.9|30.05|3,041.78B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2017-02-06|Feb 06, 2017|12/2016|15.09|21.79|2,755.16B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2016-11-03|Nov 03, 2016|09/2016|18.21|17.57|2,545.5B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2016-08-05|Aug 05, 2016|06/2016|18.21|16.29|1,870.6B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2016-05-10|May 10, 2016|03/2016|27.90|28.01|1,693.6B|3,008,807M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2016-02-05|Feb 05, 2016|12/2015|--|27.78|1,731.5B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2015-11-05|Nov 05, 2015|09/2015|11.85|27.08|1,853.7B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2015-08-05|Aug 05, 2015|06/2015|17.40|28.81|2,021.6B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2015-05-08|May 08, 2015|03/2015|40.93|--|1,862.1B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2015-02-06|Feb 06, 2015|12/2014|16.43|18.97|1,887.7B|3,600,000M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2014-11-06|Nov 06, 2014|09/2014|-30.65|27.08|1,927.8B|3,400,000M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2014-08-05|Aug 05, 2014|06/2014|35.26|--|2,156.7B|--
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2014-05-09|May 09, 2014|03/2014|--|--|--|3,878,507M
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2014-02-07|Feb 07, 2014|12/2013|29.24|29.09|--|2,555.0B
04593|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44222|2013-11-08|Nov 08, 2013|09/2013|27.49|25.32|--|2,456.8B
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2021-11-08|Nov 08, 2021|09/2021|83.65|--|209.68B|213,444M
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2021-08-10|Aug 10, 2021|06/2021|95.89|--|202.54B|192,600M
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2021-05-10|May 10, 2021|03/2021|-33.27|--|198.5B|198.2B
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2021-02-08|Feb 08, 2021|12/2020|73.63|--|248.3B|228.3B
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2020-11-02|Nov 02, 2020|09/2020|20.29|--|213.72B|214.27B
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2020-08-03|Aug 03, 2020|06/2020|49.16|--|202.06B|192.6B
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2020-05-14|May 14, 2020|03/2020|-7.49|--|206.81B|210.11B
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2020-02-03|Feb 03, 2020|12/2019|91.53|--|251.38B|273.4B
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2019-11-05|Nov 05, 2019|09/2019|84.01|--|225.13B|227.72B
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2019-08-05|Aug 05, 2019|06/2019|70.18|--|221.88B|226.7B
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2019-05-13|May 13, 2019|03/2019|-11.21|--|207.3B|220.34B
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2019-02-04|Feb 04, 2019|12/2018|161.97|--|266.61B|268.05B
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2018-11-05|Nov 05, 2018|09/2018|85.1|--|224.55B|225B
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2018-08-06|Aug 06, 2018|06/2018|81.38|--|224B|222.2B
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2018-05-07|May 07, 2018|03/2018|7.60|--|210.42B|--
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2018-02-05|Feb 05, 2018|12/2017|124.33|--|261.63B|--
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2017-11-06|Nov 06, 2017|09/2017|64.28|--|225.3B|--
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2017-08-07|Aug 07, 2017|06/2017|109.73|--|221.47B|--
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2017-05-08|May 08, 2017|03/2017|-23.27|--|197.9B|--
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2017-02-06|Feb 06, 2017|12/2016|148.91|--|248.1B|--
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2016-11-06|Nov 06, 2016|09/2016|83.51|--|214.8B|--
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2016-08-08|Aug 08, 2016|06/2016|--|--|212.6B|--
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2016-02-08|Feb 08, 2016|12/2015|--|--|249.4B|--
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2015-11-02|Nov 02, 2015|09/2015|--|--|218.3B|--
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2015-08-03|Aug 03, 2015|06/2015|--|--|215.3B|--
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2015-05-07|May 07, 2015|03/2015|--|--|195.8B|--
04594|NIKKE225/TOPIX500||JPY|Consumer Staples|102046|2015-02-02|Feb 02, 2015|12/2014|--|--|251.3B|--
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2021-11-11|Nov 11, 2021|09/2021|42.24|36.23|55.93B|60.87B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2021-08-05|Aug 05, 2021|06/2021|15.59|14.91|48.58B|47.8B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2021-05-12|May 12, 2021|03/2021|-53.52|-54.21|56.33B|56.32B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2021-02-08|Feb 08, 2021|12/2020|23.22|51.33|55.18B|57.11B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2020-11-12|Nov 12, 2020|09/2020|34.31|57.15|63.22B|59.7B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2020-08-06|Aug 06, 2020|06/2020|7.3|25.75|46.1B|48.2B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2020-05-28|May 28, 2020|03/2020|25.58|26.34|61.15B|62.71B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2020-02-06|Feb 06, 2020|12/2019|27.52|31.45|60.94B|63.6B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2019-11-07|Nov 07, 2019|09/2019|38.7|34.68|68.08B|66.64B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2019-08-07|Aug 07, 2019|06/2019|25.75|28.21|57.41B|59.65B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2019-05-14|May 14, 2019|03/2019|27.57|28.23|64.88B|67.33B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2019-02-05|Feb 05, 2019|12/2018|31.49|36.42|63.28B|63.5B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2018-11-08|Nov 08, 2018|09/2018|30.83|21.99|65.08B|60.83B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2018-08-09|Aug 09, 2018|06/2018|26.03|21.67|58.17B|58.5B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2018-05-10|May 10, 2018|03/2018|20.77|21.27|63.06B|63.06B
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2018-02-01|Feb 01, 2018|12/2017|31.35|26.85|61.34B|62,900M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2017-11-09|Nov 09, 2017|09/2017|18.49|20.91|58.59B|61,637M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2017-08-04|Aug 04, 2017|06/2017|22.57|20.73|56.01B|58,233M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2017-05-11|May 11, 2017|03/2017|24.76|17.31|60.41B|60,136M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2017-02-02|Feb 02, 2017|12/2016|22.58|22.58|60.44B|63,567M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2016-11-03|Nov 03, 2016|09/2016|17.92|--|58.78B|120,133M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2016-08-02|Aug 02, 2016|06/2016|14.69|--|57.39B|59,150M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2016-05-12|May 12, 2016|03/2016|20.38|--|64.17B|129,409M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2016-02-04|Feb 04, 2016|12/2015|23.26|--|63.30B|111,820M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2015-11-09|Nov 09, 2015|09/2015|14.34|30.9|60.36B|191,900M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2015-08-04|Aug 04, 2015|06/2015|--|15.8|58.03B|91,600M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2015-05-14|May 14, 2015|03/2015|--|--|103.5B|210,913M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2015-02-10|Feb 10, 2015|12/2014|--|--|107.8B|107,000M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2014-11-06|Nov 06, 2014|09/2014|--|--|98.51B|194,500M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2014-07-31|Jul 31, 2014|06/2014|--|--|95.18B|96,700M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2014-05-13|May 13, 2014|03/2014|13.91|--|--|219,065M
04595|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44257|2014-02-06|Feb 06, 2014|12/2013|19.94|--|--|107,000M
04596|TOPIX500||JPY|Materials|946176|2021-11-08|Nov 08, 2021|09/2021|89.9|--|53.94B|52.87B
04596|TOPIX500||JPY|Materials|946176|2021-08-06|Aug 06, 2021|06/2021|74.34|74.3|45.61B|46.31B
04596|TOPIX500||JPY|Materials|946176|2021-05-12|May 12, 2021|03/2021|52.7|--|42.82B|42.7B
04596|TOPIX500||JPY|Materials|946176|2021-02-09|Feb 09, 2021|12/2020|49.61|--|40.98B|39.5B
04596|TOPIX500||JPY|Materials|946176|2020-11-09|Nov 09, 2020|09/2020|34.67|--|38.95B|37.42B
04596|TOPIX500||JPY|Materials|946176|2020-08-07|Aug 07, 2020|06/2020|30.98|31|38.37B|39.67B
04596|TOPIX500||JPY|Materials|946176|2020-05-13|May 13, 2020|03/2020|-15.1|--|37B|36.99B
04596|TOPIX500||JPY|Materials|946176|2020-02-12|Feb 12, 2020|12/2019|43.82|--|39.84B|38.63B
04596|TOPIX500||JPY|Materials|946176|2019-11-08|Nov 08, 2019|09/2019|10.26|--|38.57B|38.95B
04596|TOPIX500||JPY|Materials|946176|2019-08-07|Aug 07, 2019|06/2019|37.85|--|39.55B|40.6B
04596|TOPIX500||JPY|Materials|946176|2019-05-13|May 13, 2019|03/2019|36|--|41.78B|43.32B
04596|TOPIX500||JPY|Materials|946176|2019-02-12|Feb 12, 2019|12/2018|47.01|--|43.1B|42.85B
04596|TOPIX500||JPY|Materials|946176|2018-11-07|Nov 07, 2018|09/2018|47.31|--|42.08B|43.26B
04596|TOPIX500||JPY|Materials|946176|2018-08-07|Aug 07, 2018|06/2018|41.95|--|40.49B|41.33B
04596|TOPIX500||JPY|Materials|946176|2018-05-10|May 10, 2018|03/2018|41.32|--|40.06B|79,150M
04596|TOPIX500||JPY|Materials|946176|2018-02-07|Feb 07, 2018|12/2017|50.72|--|40.35B|--
04596|TOPIX500||JPY|Materials|946176|2017-11-09|Nov 09, 2017|09/2017|45.02|--|38.56B|36,500M
04596|TOPIX500||JPY|Materials|946176|2017-08-08|Aug 08, 2017|06/2017|53.57|--|37.3B|32,000M
04596|TOPIX500||JPY|Materials|946176|2017-05-09|May 09, 2017|03/2017|45.82|--|36.18B|35,900M
04596|TOPIX500||JPY|Materials|946176|2017-02-08|Feb 08, 2017|12/2016|83.70|--|35.3B|40,092M
04596|TOPIX500||JPY|Materials|946176|2016-11-08|Nov 08, 2016|09/2016|84.5|--|34.3B|76,000M
04596|TOPIX500||JPY|Materials|946176|2016-08-05|Aug 05, 2016|06/2016|14.16|--|31.54B|37,750M
04596|TOPIX500||JPY|Materials|946176|2016-05-11|May 11, 2016|03/2016|10.18|40.69|33.48B|69,183M
04596|TOPIX500||JPY|Materials|946176|2016-02-05|Feb 05, 2016|12/2015|45.27|25.15|37.18B|41,928M
04596|TOPIX500||JPY|Materials|946176|2015-11-09|Nov 09, 2015|09/2015|39.26|49.78|37.32B|73,500M
04596|TOPIX500||JPY|Materials|946176|2015-08-07|Aug 07, 2015|06/2015|39.00|33.45|37.00B|39,500M
04596|TOPIX500||JPY|Materials|946176|2015-05-12|May 12, 2015|03/2015|-12.06|39.37|38.68B|75,855M
04597|TOPIX500||JPY|Consumer Staples|949904|2021-11-15|Nov 15, 2021|09/2021|49.96|63.58|139.52B|141.32B
04597|TOPIX500||JPY|Consumer Staples|949904|2021-08-12|Aug 12, 2021|06/2021|51.01|--|137.49B|136.95B
04597|TOPIX500||JPY|Consumer Staples|949904|2021-05-13|May 13, 2021|03/2021|68.87|68.87|135.6B|142.45B
04597|TOPIX500||JPY|Consumer Staples|949904|2021-02-15|Feb 15, 2021|12/2020|67.01|73.64|147.48B|148.53B
04597|TOPIX500||JPY|Consumer Staples|949904|2020-11-13|Nov 13, 2020|09/2020|57.03|49.44|142.23B|139.57B
04597|TOPIX500||JPY|Consumer Staples|949904|2020-08-11|Aug 11, 2020|06/2020|37.76|31.35|131.61B|131.72B
04597|TOPIX500||JPY|Consumer Staples|949904|2020-05-13|May 13, 2020|03/2020|62.39|62.39|144.44B|144.43B
04597|TOPIX500||JPY|Consumer Staples|949904|2020-02-13|Feb 13, 2020|12/2019|57.98|54.07|145.74B|141.33B
04597|TOPIX500||JPY|Consumer Staples|949904|2019-11-13|Nov 13, 2019|09/2019|62.68|53.14|154.56B|161.64B
04597|TOPIX500||JPY|Consumer Staples|949904|2019-08-09|Aug 09, 2019|06/2019|63.53|61.49|145.86B|148.13B
04597|TOPIX500||JPY|Consumer Staples|949904|2019-05-10|May 10, 2019|03/2019|59.89|--|141.19B|141.19B
04597|TOPIX500||JPY|Consumer Staples|949904|2019-02-13|Feb 13, 2019|12/2018|70.05|--|147.67B|151.28B
04597|TOPIX500||JPY|Consumer Staples|949904|2018-11-08|Nov 08, 2018|09/2018|46.72|--|142.56B|145.33B
04597|TOPIX500||JPY|Consumer Staples|949904|2018-08-09|Aug 09, 2018|06/2018|62.76|--|144.56B|144.19B
04597|TOPIX500||JPY|Consumer Staples|949904|2018-05-10|May 10, 2018|03/2018|50.41|--|138.41B|138,930M
04597|TOPIX500||JPY|Consumer Staples|949904|2018-02-13|Feb 13, 2018|12/2017|63.45|--|143.77B|142.5B
04597|TOPIX500||JPY|Consumer Staples|949904|2017-11-09|Nov 09, 2017|09/2017|46.57|81.7|139.23B|137,617M
04597|TOPIX500||JPY|Consumer Staples|949904|2017-08-09|Aug 09, 2017|06/2017|54.61|--|137.47B|135,500M
04597|TOPIX500||JPY|Consumer Staples|949904|2017-05-11|May 11, 2017|03/2017|49.42|--|131.05B|137,412M
04597|TOPIX500||JPY|Consumer Staples|949904|2017-02-09|Feb 09, 2017|12/2016|52.38|--|137.63B|136,500M
04597|TOPIX500||JPY|Consumer Staples|949904|2016-11-11|Nov 11, 2016|09/2016|38.85|--|132.37B|131,530M
04597|TOPIX500||JPY|Consumer Staples|949904|2016-08-10|Aug 10, 2016|06/2016|97.51|--|134.1B|126,539M
04597|TOPIX500||JPY|Consumer Staples|949904|2016-05-12|May 12, 2016|03/2016|61.14|--|132.8B|129,218M
04597|TOPIX500||JPY|Consumer Staples|949904|2016-02-12|Feb 12, 2016|12/2015|--|--|138.1B|130,090M
04597|TOPIX500||JPY|Consumer Staples|949904|2015-11-12|Nov 12, 2015|09/2015|66.59|77.39|133.8B|234,000M
04597|TOPIX500||JPY|Consumer Staples|949904|2015-08-11|Aug 11, 2015|06/2015|76.81|58.7|131.3B|116,333M
04597|TOPIX500||JPY|Consumer Staples|949904|2015-05-15|May 15, 2015|03/2015|76.81|--|123.0B|125,818M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2021-11-10|Nov 10, 2021|09/2021|19.81|-11.89|692.46B|756.56B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2021-07-30|Jul 30, 2021|06/2021|18.06|5.25|803.4B|730.49B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2021-05-14|May 14, 2021|03/2021|74|74|922.61B|922.68B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2021-02-04|Feb 04, 2021|12/2020|23.46|6.13|843.7B|833.87B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2020-11-09|Nov 09, 2020|09/2020|-41.82|-7.18|739.08B|758.26B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2020-07-31|Jul 31, 2020|06/2020|-105.89|-101.13|376.68B|423.12B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2020-05-14|May 14, 2020|03/2020|-32.15|-34.66|874B|883.15B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2020-02-05|Feb 05, 2020|12/2019|25.02|21.48|849.71B|854.42B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2019-11-01|Nov 01, 2019|09/2019|18.07|10.93|857.66B|848.16B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2019-08-01|Aug 01, 2019|06/2019|8.32|22.5|848.92B|857.79B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2019-05-09|May 09, 2019|03/2019|41.97|42.22|942.12B|939.59B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2019-02-06|Feb 06, 2019|12/2018|20.11|19.9|893.48B|854.44B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2018-10-31|Oct 31, 2018|09/2018|5.94|20.74|856B|812.85B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2018-08-01|Aug 01, 2018|06/2018|32.77|36.96|873.09B|841.56B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2018-04-27|Apr 27, 2018|03/2018|46.21|51.97|926.1B|944.98B
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2018-02-07|Feb 07, 2018|12/2017|33.84|39.23|891.31B|778,575M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2017-11-02|Nov 02, 2017|09/2017|44.72|47.63|854.57B|780,959M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2017-08-02|Aug 02, 2017|06/2017|61.23|49.62|802.06B|758,963M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2017-04-27|Apr 27, 2017|03/2017|23.16|53.72|865.76B|871,206M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2017-02-02|Feb 02, 2017|12/2016|39.9|43.78|802.26B|829,110M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2016-11-02|Nov 02, 2016|09/2016|58.31|38.71|770.14B|1,659,136M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2016-07-29|Jul 29, 2016|06/2016|35.51|43.47|776.2B|784,642M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2016-04-27|Apr 27, 2016|03/2016|18.34|56.2|858.8B|1,727,685M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2016-02-04|Feb 04, 2016|12/2015|58.78|66.65|847.3B|728,171M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2015-11-05|Nov 05, 2015|09/2015|86.25|59.42|894.5B|1,414,927M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2015-07-30|Jul 30, 2015|06/2015|61.48|71.56|806.0B|682,473M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2015-04-24|Apr 24, 2015|03/2015|36.73|57.93|840.3B|1,592,858M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2015-02-04|Feb 04, 2015|12/2014|63.83|86.28|739.7B|677,455M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2014-10-31|Oct 31, 2014|09/2014|139.72|77.96|748.2B|1,234,647M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2014-07-31|Jul 31, 2014|06/2014|81.80|82.71|705.6B|574,162M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2014-04-25|Apr 25, 2014|03/2014|97.50|15.92|--|1,446,721M
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44152|2014-02-05|Feb 05, 2014|12/2013|17.54|11.37|--|505.4B
04599|TOPIX500||JPY|Financial|952500|2021-11-12|Nov 12, 2021|09/2021|5.52|--|63.92B|--
04599|TOPIX500||JPY|Financial|952500|2021-08-05|Aug 05, 2021|06/2021|16.63|--|70.1B|--
04599|TOPIX500||JPY|Financial|952500|2021-05-12|May 12, 2021|03/2021|6.01|--|66.77B|--
04599|TOPIX500||JPY|Financial|952500|2021-02-05|Feb 05, 2021|12/2020|6.79|--|74.59B|--
04599|TOPIX500||JPY|Financial|952500|2020-11-09|Nov 09, 2020|09/2020|7.35|--|65.55B|--
04599|TOPIX500||JPY|Financial|952500|2020-08-06|Aug 06, 2020|06/2020|11.29|--|67.85B|--
04599|TOPIX500||JPY|Financial|952500|2020-05-13|May 13, 2020|03/2020|0.81|--|65.31B|--
04599|TOPIX500||JPY|Financial|952500|2020-02-07|Feb 07, 2020|12/2019|11.04|--|68.14B|--
04599|TOPIX500||JPY|Financial|952500|2019-11-11|Nov 11, 2019|09/2019|9.28|--|75.05B|--
04599|TOPIX500||JPY|Financial|952500|2019-08-02|Aug 02, 2019|06/2019|9.94|--|74.24B|--
04599|TOPIX500||JPY|Financial|952500|2019-05-13|May 13, 2019|03/2019|7.22|--|48.6B|--
04599|TOPIX500||JPY|Financial|952500|2019-02-06|Feb 06, 2019|12/2018|9.1|--|63.92B|--
04599|TOPIX500||JPY|Financial|952500|2018-11-12|Nov 12, 2018|09/2018|11.69|--|78.59B|--
04599|TOPIX500||JPY|Financial|952500|2018-08-03|Aug 03, 2018|06/2018|11.46|--|77.97B|--
04599|TOPIX500||JPY|Financial|952500|2018-05-11|May 11, 2018|03/2018|3.56|--|67.58B|--
04599|TOPIX500||JPY|Financial|952500|2018-02-09|Feb 09, 2018|12/2017|11.84|--|64.1B|--
04599|TOPIX500||JPY|Financial|952500|2017-11-13|Nov 13, 2017|09/2017|10.92|--|67.74B|--
04599|TOPIX500||JPY|Financial|952500|2017-08-07|Aug 07, 2017|06/2017|10.24|--|63.76B|--
04599|TOPIX500||JPY|Financial|952500|2017-05-12|May 12, 2017|03/2017|4.49|--|61.37B|--
04599|TOPIX500||JPY|Financial|952500|2017-02-09|Feb 09, 2017|12/2016|64.09|--|217.2B|--
04599|TOPIX500||JPY|Financial|952500|2016-11-14|Nov 14, 2016|09/2016|--|--|25.33B|--
04599|TOPIX500||JPY|Financial|952500|2016-08-01|Aug 01, 2016|06/2016|19.24|--|26.62B|--
04599|TOPIX500||JPY|Financial|952500|2016-05-13|May 13, 2016|03/2016|23.86|--|24.26B|--
04599|TOPIX500||JPY|Financial|952500|2016-02-02|Feb 02, 2016|12/2015|--|--|23.31B|--
04599|TOPIX500||JPY|Financial|952500|2015-11-10|Nov 10, 2015|09/2015|--|--|26.20B|--
04599|TOPIX500||JPY|Financial|952500|2015-07-31|Jul 31, 2015|06/2015|--|--|27.61B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2021-10-29|Oct 29, 2021|09/2021|43.24|40.6|818.37B|810.12B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2021-07-30|Jul 30, 2021|06/2021|44.99|--|824.88B|804.3B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2021-05-13|May 13, 2021|03/2021|33.9|--|772.31B|768.49B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2021-01-29|Jan 29, 2021|12/2020|21.05|19.7|850.39B|817.34B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2020-10-30|Oct 30, 2020|09/2020|23.93|22.4|794.25B|794.25B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2020-07-31|Jul 31, 2020|06/2020|32.88|30.8|794.16B|794.16B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2020-05-14|May 14, 2020|03/2020|49.21|--|769.43B|799.35B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2020-01-31|Jan 31, 2020|12/2019|52.15|--|828.81B|888.15B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2019-10-31|Oct 31, 2019|09/2019|39.26|--|843.92B|829.7B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2019-07-31|Jul 31, 2019|06/2019|35.37|--|810.93B|802.9B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2019-05-15|May 15, 2019|03/2019|29.92|--|759.19B|759.19B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2019-01-30|Jan 30, 2019|12/2018|52.92|--|839.47B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2018-10-31|Oct 31, 2018|09/2018|33.15|--|780.04B|780.04B
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2018-07-31|Jul 31, 2018|06/2018|36.13|--|803.24B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2018-05-14|May 14, 2018|03/2018|31.32|--|755.84B|1,570,751M
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2018-02-07|Feb 07, 2018|12/2017|51.49|--|830.24B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2017-10-31|Oct 31, 2017|09/2017|46|--|779.9B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2017-07-31|Jul 31, 2017|06/2017|25.29|--|780.34B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2017-05-15|May 15, 2017|03/2017|24.13|50.4|734.25B|763,846M
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2017-01-31|Jan 31, 2017|12/2016|41.87|--|799.25B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2016-10-30|Oct 30, 2016|09/2016|62.1|--|758.76B|1,502,000M
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2016-07-29|Jul 29, 2016|06/2016|37.53|--|771.6B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2016-05-16|May 16, 2016|03/2016|37.99|--|736.2B|1,549,275M
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2016-01-29|Jan 29, 2016|12/2015|--|--|806.3B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2015-10-30|Oct 30, 2015|09/2015|--|--|743.4B|717,056M
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2015-07-31|Jul 31, 2015|06/2015|--|--|742.3B|--
04600|TOPIX500/EAFAVALUE||JPY|Healthcare|946256|2015-05-13|May 13, 2015|03/2015|--|--|703.2B|1,496,577M
04601|TOPIX500||JPY|Consumer Staples|951799|2021-11-09|Nov 09, 2021|09/2021|55.91|55.53|144.08B|138.98B
04601|TOPIX500||JPY|Consumer Staples|951799|2021-08-12|Aug 12, 2021|06/2021|71.08|51.09|142.82B|141.65B
04601|TOPIX500||JPY|Consumer Staples|951799|2021-05-13|May 13, 2021|03/2021|50|50|144.57B|144.57B
04601|TOPIX500||JPY|Consumer Staples|951799|2021-02-09|Feb 09, 2021|12/2020|64.35|48.22|156.58B|158.97B
04601|TOPIX500||JPY|Consumer Staples|951799|2020-11-09|Nov 09, 2020|09/2020|59.41|57.96|157.74B|155.7B
04601|TOPIX500||JPY|Consumer Staples|951799|2020-08-12|Aug 12, 2020|06/2020|46.93|50.97|156.3B|156B
04601|TOPIX500||JPY|Consumer Staples|951799|2020-05-13|May 13, 2020|03/2020|28.5|20.16|144.29B|144.29B
04601|TOPIX500||JPY|Consumer Staples|951799|2020-02-07|Feb 07, 2020|12/2019|37.4|-114.63|157.49B|157.38B
04601|TOPIX500||JPY|Consumer Staples|951799|2019-11-08|Nov 08, 2019|09/2019|57.29|53.83|156.93B|160B
04601|TOPIX500||JPY|Consumer Staples|951799|2019-08-09|Aug 09, 2019|06/2019|56.5|50.14|154.7B|155B
04601|TOPIX500||JPY|Consumer Staples|951799|2019-05-13|May 13, 2019|03/2019|17.9|21.5|143.9B|143.9B
04601|TOPIX500||JPY|Consumer Staples|951799|2019-02-07|Feb 07, 2019|12/2018|46.02|78.76|154.11B|154.13B
04601|TOPIX500||JPY|Consumer Staples|951799|2018-11-08|Nov 08, 2018|09/2018|44.88|62.25|154.39B|156.02B
04601|TOPIX500||JPY|Consumer Staples|951799|2018-08-09|Aug 09, 2018|06/2018|49.83|54.56|150.98B|150.5B
04601|TOPIX500||JPY|Consumer Staples|951799|2018-05-10|May 10, 2018|03/2018|23.94|32.99|141.47B|141.47B
04601|TOPIX500||JPY|Consumer Staples|951799|2018-02-07|Feb 07, 2018|12/2017|67.51|75.4|151.12B|152,881M
04601|TOPIX500||JPY|Consumer Staples|951799|2017-11-09|Nov 09, 2017|09/2017|56.87|65.95|153.71B|151,395M
04601|TOPIX500||JPY|Consumer Staples|951799|2017-08-09|Aug 09, 2017|06/2017|49.04|--|149.86B|--
04601|TOPIX500||JPY|Consumer Staples|951799|2017-05-11|May 11, 2017|03/2017|20.7|--|138.08B|141,800M
04601|TOPIX500||JPY|Consumer Staples|951799|2017-02-09|Feb 09, 2017|12/2016|61.7|28.01|150.53B|151,876M
04601|TOPIX500||JPY|Consumer Staples|951799|2016-11-10|Nov 10, 2016|09/2016|57.2|--|151.71B|290,000M
04601|TOPIX500||JPY|Consumer Staples|951799|2016-08-10|Aug 10, 2016|06/2016|51.89|--|147.6B|142,000M
04601|TOPIX500||JPY|Consumer Staples|951799|2016-05-12|May 12, 2016|03/2016|12.58|--|138.6B|285,000M
04601|TOPIX500||JPY|Consumer Staples|951799|2016-02-04|Feb 04, 2016|12/2015|35.88|23.59|149.1B|--
04601|TOPIX500||JPY|Consumer Staples|951799|2015-11-06|Nov 06, 2015|09/2015|136.92|--|147.1B|141,953M
04601|TOPIX500||JPY|Consumer Staples|951799|2015-08-06|Aug 06, 2015|06/2015|36.43|21.65|143.5B|--
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2021-11-09|Nov 09, 2021|09/2021|166.45|119.26|264.79B|259.54B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2021-08-12|Aug 12, 2021|06/2021|86.09|98.61|235.92B|237.01B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2021-05-18|May 18, 2021|03/2021|111.99|111.99|291.04B|291.03B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2021-02-09|Feb 09, 2021|12/2020|142.49|143.72|315.75B|328.3B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2020-11-10|Nov 10, 2020|09/2020|105.88|123.55|303.81B|310.98B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2020-08-12|Aug 12, 2020|06/2020|92.17|103.84|281.17B|298.83B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2020-05-22|May 22, 2020|03/2020|102.37|85.12|301.52B|301.52B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2020-02-06|Feb 06, 2020|12/2019|141.99|177.51|333.11B|343.45B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2019-11-08|Nov 08, 2019|09/2019|119.7|125.55|319.14B|319.8B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2019-08-06|Aug 06, 2019|06/2019|99.98|101.61|298.94B|302.74B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2019-05-13|May 13, 2019|03/2019|-0.195|-0.2|303.68B|303.68B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2019-02-07|Feb 07, 2019|12/2018|162.57|137.1|338.73B|333.97B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2018-11-07|Nov 07, 2018|09/2018|146.37|97.78|315.58B|313.78B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2018-08-07|Aug 07, 2018|06/2018|117.86|96.72|296.39B|301.61B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2018-05-11|May 11, 2018|03/2018|72.74|90.67|304.04B|304.04B
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2018-02-07|Feb 07, 2018|12/2017|132.97|137.74|325.33B|331,394M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2017-11-08|Nov 08, 2017|09/2017|99.53|82.09|310.16B|307,669M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2017-08-08|Aug 08, 2017|06/2017|116.8|90.34|301.33B|302,354M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2017-05-12|May 12, 2017|03/2017|98.8|111.6|308.39B|316,686M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2017-02-07|Feb 07, 2017|12/2016|149.1|92.54|327.3B|322,893M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2016-11-09|Nov 09, 2016|09/2016|51.89|123.86|305.71B|301,959M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2016-08-03|Aug 03, 2016|06/2016|113.34|84.04|301.1B|291,586M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2016-05-11|May 11, 2016|03/2016|77.26|123.27|309.4B|309,384M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2016-02-05|Feb 05, 2016|12/2015|122.77|0.32|322.1B|304,337M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2015-11-10|Nov 10, 2015|09/2015|122.77|218.68|299.1B|293,000M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2015-08-05|Aug 05, 2015|06/2015|151.06|115.18|293.2B|--
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2015-05-12|May 12, 2015|03/2015|18.01|146.07|292.4B|289,324M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2015-02-06|Feb 06, 2015|12/2014|230.46|39.91|309.6B|--
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2014-11-11|Nov 11, 2014|09/2014|70.86|160.48|285.6B|566,650M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2014-08-06|Aug 06, 2014|06/2014|--|--|273.7B|--
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2014-05-13|May 13, 2014|03/2014|--|--|--|572,850M
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2014-02-13|Feb 13, 2014|12/2013|--|--|--|--
04602|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44169|2013-11-12|Nov 12, 2013|09/2013|--|--|--|565,950M
04603|TOPIX500||JPY|Industrials|952986|2021-10-28|Oct 28, 2021|09/2021|71.39|--|25.72B|25.65B
04603|TOPIX500||JPY|Industrials|952986|2021-07-29|Jul 29, 2021|06/2021|59.05|--|25.2B|25,300M
04603|TOPIX500||JPY|Industrials|952986|2021-05-11|May 11, 2021|03/2021|73.8|--|25.14B|25.13B
04603|TOPIX500||JPY|Industrials|952986|2021-01-28|Jan 28, 2021|12/2020|68.27|--|24.4B|24.8B
04603|TOPIX500||JPY|Industrials|952986|2020-10-29|Oct 29, 2020|09/2020|53.3|--|23.33B|23.17B
04603|TOPIX500||JPY|Industrials|952986|2020-07-30|Jul 30, 2020|06/2020|60.43|--|23.76B|25.3B
04603|TOPIX500||JPY|Industrials|952986|2020-05-12|May 12, 2020|03/2020|86.63|--|25.85B|25.85B
04603|TOPIX500||JPY|Industrials|952986|2020-01-30|Jan 30, 2020|12/2019|98.86|--|25.57B|26.42B
04603|TOPIX500||JPY|Industrials|952986|2019-11-07|Nov 07, 2019|09/2019|87.28|--|25.24B|25.28B
04603|TOPIX500||JPY|Industrials|952986|2019-07-30|Jul 30, 2019|06/2019|55.63|--|24.33B|24.59B
04603|TOPIX500||JPY|Industrials|952986|2019-05-09|May 09, 2019|03/2019|64.75|--|24.4B|24.4B
04603|TOPIX500||JPY|Industrials|952986|2019-01-31|Jan 31, 2019|12/2018|112.24|--|25.72B|25B
04603|TOPIX500||JPY|Industrials|952986|2018-11-06|Nov 06, 2018|09/2018|71|--|23.87B|24.32B
04603|TOPIX500||JPY|Industrials|952986|2018-07-31|Jul 31, 2018|06/2018|67.39|--|23.76B|23.55B
04603|TOPIX500||JPY|Industrials|952986|2018-05-10|May 10, 2018|03/2018|66.46|--|23.53B|24,913M
04603|TOPIX500||JPY|Industrials|952986|2018-02-01|Feb 01, 2018|12/2017|96.18|--|24.22B|23,200M
04603|TOPIX500||JPY|Industrials|952986|2017-11-07|Nov 07, 2017|09/2017|64.36|--|23.1B|22,178M
04603|TOPIX500||JPY|Industrials|952986|2017-07-27|Jul 27, 2017|06/2017|59.6|--|22.76B|21,800M
04603|TOPIX500||JPY|Industrials|952986|2017-05-11|May 11, 2017|03/2017|82.06|--|23.16B|24,183M
04603|TOPIX500||JPY|Industrials|952986|2017-01-31|Jan 31, 2017|12/2016|73.79|--|22.71B|22,150M
04603|TOPIX500||JPY|Industrials|952986|2016-11-08|Nov 08, 2016|09/2016|118.8|--|22.29B|21,720M
04603|TOPIX500||JPY|Industrials|952986|2016-07-28|Jul 28, 2016|06/2016|52.63|--|21.82B|20,400M
04603|TOPIX500||JPY|Industrials|952986|2016-05-10|May 10, 2016|03/2016|75.93|--|23.49B|22,801M
04603|TOPIX500||JPY|Industrials|952986|2016-02-02|Feb 02, 2016|12/2015|--|--|22.26B|21,000M
04603|TOPIX500||JPY|Industrials|952986|2015-11-05|Nov 05, 2015|09/2015|--|--|21.36B|19,936M
04603|TOPIX500||JPY|Industrials|952986|2015-07-28|Jul 28, 2015|06/2015|--|--|20.78B|18,820M
04604|TOPIX500||JPY|Healthcare|976163|2021-11-12|Nov 12, 2021|09/2021|22.62|22.49|24.31B|24.71B
04604|TOPIX500||JPY|Healthcare|976163|2021-08-12|Aug 12, 2021|06/2021|22.37|--|24.09B|23.6B
04604|TOPIX500||JPY|Healthcare|976163|2021-05-13|May 13, 2021|03/2021|27.37|27.9|22.79B|22.79B
04604|TOPIX500||JPY|Healthcare|976163|2021-02-12|Feb 12, 2021|12/2020|45.63|29|21.9B|21.47B
04604|TOPIX500||JPY|Healthcare|976163|2020-11-10|Nov 10, 2020|09/2020|47.92|43|21.75B|21.73B
04604|TOPIX500||JPY|Healthcare|976163|2020-08-11|Aug 11, 2020|06/2020|36.78|36.7|19.77B|19.85B
04604|TOPIX500||JPY|Healthcare|976163|2020-05-28|May 28, 2020|03/2020|1.61|22.7|21.18B|21.18B
04604|TOPIX500||JPY|Healthcare|976163|2020-02-13|Feb 13, 2020|12/2019|27.31|23.8|20.52B|20.52B
04604|TOPIX500||JPY|Healthcare|976163|2019-11-12|Nov 12, 2019|09/2019|49.22|29.5|22.21B|21.89B
04604|TOPIX500||JPY|Healthcare|976163|2019-08-08|Aug 08, 2019|06/2019|35.25|24.5|20.61B|20.59B
04604|TOPIX500||JPY|Healthcare|976163|2019-05-14|May 14, 2019|03/2019|11.8|11.8|20.63B|20.54B
04604|TOPIX500||JPY|Healthcare|976163|2019-02-14|Feb 14, 2019|12/2018|29.05|--|20.17B|20.21B
04604|TOPIX500||JPY|Healthcare|976163|2018-11-13|Nov 13, 2018|09/2018|29.67|--|20.45B|20.46B
04604|TOPIX500||JPY|Healthcare|976163|2018-08-09|Aug 09, 2018|06/2018|21.79|--|19.64B|19.8B
04604|TOPIX500||JPY|Healthcare|976163|2018-05-14|May 14, 2018|03/2018|-9.96|--|19.4B|39,625M
04604|TOPIX500||JPY|Healthcare|976163|2018-02-09|Feb 09, 2018|12/2017|21.85|--|19.1B|18.36B
04604|TOPIX500||JPY|Healthcare|976163|2017-11-14|Nov 14, 2017|09/2017|34.04|--|19.54B|34,800M
04604|TOPIX500||JPY|Healthcare|976163|2017-08-09|Aug 09, 2017|06/2017|29.81|--|18.64B|17,600M
04604|TOPIX500||JPY|Healthcare|976163|2017-05-11|May 11, 2017|03/2017|14.37|--|18.79B|37,088M
04604|TOPIX500||JPY|Healthcare|976163|2017-02-08|Feb 08, 2017|12/2016|42.39|--|18.35B|--
04604|TOPIX500||JPY|Healthcare|976163|2016-11-09|Nov 09, 2016|09/2016|35.51|--|17.76B|--
04604|TOPIX500||JPY|Healthcare|976163|2016-08-10|Aug 10, 2016|06/2016|36.01|--|17.16B|--
04604|TOPIX500||JPY|Healthcare|976163|2016-05-12|May 12, 2016|03/2016|19.92|--|17.36B|17,830M
04605|TOPIX500||JPY|Consumer Staples|952166|2021-11-12|Nov 12, 2021|09/2021|40.36|43.89|10.16B|10.55B
04605|TOPIX500||JPY|Consumer Staples|952166|2021-08-06|Aug 06, 2021|06/2021|40.67|34.74|10.57B|9.54B
04605|TOPIX500||JPY|Consumer Staples|952166|2021-05-11|May 11, 2021|03/2021|33.57|21.81|8.99B|8.52B
04605|TOPIX500||JPY|Consumer Staples|952166|2021-02-12|Feb 12, 2021|12/2020|44.97|41.29|10.51B|10.51B
04605|TOPIX500||JPY|Consumer Staples|952166|2020-11-13|Nov 13, 2020|09/2020|39.64|47.65|9.35B|9.33B
04605|TOPIX500||JPY|Consumer Staples|952166|2020-08-05|Aug 05, 2020|06/2020|26.12|13.38|8.04B|8.44B
04605|TOPIX500||JPY|Consumer Staples|952166|2020-05-12|May 12, 2020|03/2020|18.45|24.05|7.83B|8.11B
04605|TOPIX500||JPY|Consumer Staples|952166|2020-02-12|Feb 12, 2020|12/2019|33.78|38.62|9.61B|9.61B
04605|TOPIX500||JPY|Consumer Staples|952166|2019-10-28|Oct 28, 2019|09/2019|43.14|39.72|9.41B|8.87B
04605|TOPIX500||JPY|Consumer Staples|952166|2019-07-31|Jul 31, 2019|06/2019|35.35|63.13|9.36B|9.46B
04605|TOPIX500||JPY|Consumer Staples|952166|2019-05-07|May 07, 2019|03/2019|25.72|22.03|7.89B|8.12B
04605|TOPIX500||JPY|Consumer Staples|952166|2019-02-13|Feb 13, 2019|12/2018|35.76|--|9.92B|9.74B
04605|TOPIX500||JPY|Consumer Staples|952166|2018-10-26|Oct 26, 2018|09/2018|36.27|--|8.46B|9B
04605|TOPIX500||JPY|Consumer Staples|952166|2018-07-25|Jul 25, 2018|06/2018|32.45|--|9.01B|8.71B
04605|TOPIX500||JPY|Consumer Staples|952166|2018-04-27|Apr 27, 2018|03/2018|32.83|--|7.79B|7.7B
04605|TOPIX500||JPY|Consumer Staples|952166|2018-02-14|Feb 14, 2018|12/2017|20.78|--|10.62B|9.66B
04605|TOPIX500||JPY|Consumer Staples|952166|2017-09-29|Sep 29, 2017|09/2017|49.74|--|7.88B|7,909M
04605|TOPIX500||JPY|Consumer Staples|952166|2017-06-28|Jun 28, 2017|06/2017|29.63|--|8.06B|8,102M
04605|TOPIX500||JPY|Consumer Staples|952166|2017-03-31|Mar 31, 2017|03/2017|16.44|--|6.9B|7,100M
04605|TOPIX500||JPY|Consumer Staples|952166|2017-01-25|Jan 25, 2017|12/2016|32.88|--|7.71B|8,076M
04605|TOPIX500||JPY|Consumer Staples|952166|2016-09-30|Sep 30, 2016|09/2016|55.31|--|7.21B|7,382M
04605|TOPIX500||JPY|Consumer Staples|952166|2016-06-29|Jun 29, 2016|06/2016|--|--|7.51B|7,500M
04605|TOPIX500||JPY|Consumer Staples|952166|2016-03-31|Mar 31, 2016|03/2016|33.37|--|6.71B|6,550M
04605|TOPIX500||JPY|Consumer Staples|952166|2016-01-27|Jan 27, 2016|12/2015|37.80|--|7.40B|7,522M
04605|TOPIX500||JPY|Consumer Staples|952166|2015-09-30|Sep 30, 2015|09/2015|--|--|6.90B|6,750M
04605|TOPIX500||JPY|Consumer Staples|952166|2015-07-01|Jul 01, 2015|06/2015|--|--|6.99B|6,800M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2021-11-05|Nov 05, 2021|09/2021|50.34|49.16|281.96B|285.97B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2021-08-04|Aug 04, 2021|06/2021|36.11|36.28|248.31B|243.91B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2021-05-07|May 07, 2021|03/2021|14.2|20.76|250.99B|250.99B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2021-02-05|Feb 05, 2021|12/2020|39.6|37.75|275.71B|269.44B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2020-11-06|Nov 06, 2020|09/2020|32.41|34.25|274.27B|266.41B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2020-08-04|Aug 04, 2020|06/2020|8.57|9.7|187.46B|200.98B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2020-05-08|May 08, 2020|03/2020|26|30.75|226.9B|226.91B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2020-02-05|Feb 05, 2020|12/2019|45.75|51.73|267.65B|278.08B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2019-11-07|Nov 07, 2019|09/2019|33.53|41.88|279.47B|277.14B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2019-08-02|Aug 02, 2019|06/2019|5.53|14.27|204.43B|217.67B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2019-05-08|May 08, 2019|03/2019|21.94|20.63|185.79B|185.79B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2019-02-06|Feb 06, 2019|12/2018|57.83|60.96|249.57B|266.13B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2018-11-07|Nov 07, 2018|09/2018|38.05|42.93|236.33B|250.37B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2018-08-03|Aug 03, 2018|06/2018|25.95|22.35|213.04B|205.14B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2018-05-08|May 08, 2018|03/2018|18.67|29.85|224.21B|224.21B
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2018-02-07|Feb 07, 2018|12/2017|41.23|41.33|225.9B|157,740M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2017-11-08|Nov 08, 2017|09/2017|47.68|40.24|235.82B|147,104M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2017-08-04|Aug 04, 2017|06/2017|33.49|34.1|193.2B|122,235M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2017-05-09|May 09, 2017|03/2017|38.22|25.02|196.42B|165,766M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2017-02-13|Feb 13, 2017|12/2016|32.5|13.61|167.38B|183,961M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2016-11-01|Nov 01, 2016|09/2016|25.5|29.24|154.85B|290,400M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2016-08-02|Aug 02, 2016|06/2016|8.48|25.64|120.3B|133,447M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2016-05-10|May 10, 2016|03/2016|18.16|16.61|135.6B|325,923M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2016-02-03|Feb 03, 2016|12/2015|18.16|26.54|178.7B|134,808M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2015-11-05|Nov 05, 2015|09/2015|20.59|44.04|168.2B|213,950M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2015-07-31|Jul 31, 2015|06/2015|26.90|34.44|127.4B|96,924M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2015-05-08|May 08, 2015|03/2015|23.82|28.54|138.7B|276,122M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2015-02-03|Feb 03, 2015|12/2014|35.22|15.29|145.4B|95,507M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2014-11-05|Nov 05, 2014|09/2014|29.40|30.72|117.0B|90,146M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2014-07-31|Jul 31, 2014|06/2014|18.29|22.32|99.53B|76,967M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2014-05-09|May 09, 2014|03/2014|13.38|10.79|--|188,151M
04606|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44201|2014-02-04|Feb 04, 2014|12/2013|19.04|16.97|--|73,900M
04607|TOPIX500||JPY|Industrials|949827|2021-11-12|Nov 12, 2021|09/2021|50.38|50.4|111.31B|109.78B
04607|TOPIX500||JPY|Industrials|949827|2021-08-11|Aug 11, 2021|06/2021|27.1|--|100.55B|93.3B
04607|TOPIX500||JPY|Industrials|949827|2021-05-14|May 14, 2021|03/2021|99.1|--|159.29B|159.29B
04607|TOPIX500||JPY|Industrials|949827|2021-02-10|Feb 10, 2021|12/2020|85.85|--|112.67B|111.86B
04607|TOPIX500||JPY|Industrials|949827|2020-11-12|Nov 12, 2020|09/2020|32.77|--|102.24B|101.4B
04607|TOPIX500||JPY|Industrials|949827|2020-08-07|Aug 07, 2020|06/2020|11.92|11.9|89.55B|89.55B
04607|TOPIX500||JPY|Industrials|949827|2020-05-08|May 08, 2020|03/2020|86.6|86.6|152.66B|152.66B
04607|TOPIX500||JPY|Industrials|949827|2020-02-04|Feb 04, 2020|12/2019|29.87|--|105.53B|--
04607|TOPIX500||JPY|Industrials|949827|2019-11-01|Nov 01, 2019|09/2019|24.45|--|99.63B|--
04607|TOPIX500||JPY|Industrials|949827|2019-08-01|Aug 01, 2019|06/2019|8.99|--|83.34B|--
04607|TOPIX500||JPY|Industrials|949827|2019-05-08|May 08, 2019|03/2019|150|--|145.9B|--
04607|TOPIX500||JPY|Industrials|949827|2019-02-04|Feb 04, 2019|12/2018|27.91|--|89.69B|--
04607|TOPIX500||JPY|Industrials|949827|2018-11-01|Nov 01, 2018|09/2018|28.54|--|74.29B|--
04607|TOPIX500||JPY|Industrials|949827|2018-08-01|Aug 01, 2018|06/2018|16.88|--|66.07B|--
04607|TOPIX500||JPY|Industrials|949827|2018-04-27|Apr 27, 2018|03/2018|62.47|--|106.4B|--
04607|TOPIX500||JPY|Industrials|949827|2018-02-02|Feb 02, 2018|12/2017|39.11|--|74.31B|--
04607|TOPIX500||JPY|Industrials|949827|2017-10-31|Oct 31, 2017|09/2017|27.08|--|72.23B|--
04607|TOPIX500||JPY|Industrials|949827|2017-07-31|Jul 31, 2017|06/2017|7.14|--|60.06B|--
04607|TOPIX500||JPY|Industrials|949827|2017-04-28|Apr 28, 2017|03/2017|77.64|--|111.7B|--
04607|TOPIX500||JPY|Industrials|949827|2017-02-02|Feb 02, 2017|12/2016|21.40|--|64.73B|--
04607|TOPIX500||JPY|Industrials|949827|2016-10-31|Oct 31, 2016|09/2016|-1.19|--|60.17B|--
04607|TOPIX500||JPY|Industrials|949827|2016-07-29|Jul 29, 2016|06/2016|-16.43|--|46.69B|--
04607|TOPIX500||JPY|Industrials|949827|2016-04-28|Apr 28, 2016|03/2016|46.96|--|96.73B|--
04607|TOPIX500||JPY|Industrials|949827|2016-02-02|Feb 02, 2016|12/2015|--|--|60.73B|--
04607|TOPIX500||JPY|Industrials|949827|2015-11-02|Nov 02, 2015|09/2015|--|--|60.39B|--
04607|TOPIX500||JPY|Industrials|949827|2015-08-04|Aug 04, 2015|06/2015|--|--|51.69B|--
04607|TOPIX500||JPY|Industrials|949827|2015-05-08|May 08, 2015|03/2015|--|--|94.84B|--
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2021-10-28|Oct 28, 2021|09/2021|36|35.9|91.31B|92.22B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2021-07-30|Jul 30, 2021|06/2021|37.31|27.02|90.92B|87.64B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2021-05-06|May 06, 2021|03/2021|17.5|17.49|87.71B|87.7B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2021-01-27|Jan 27, 2021|12/2020|19.28|15.65|79.71B|76.55B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2020-10-29|Oct 29, 2020|09/2020|12.9|11.08|72.82B|72.21B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2020-07-30|Jul 30, 2020|06/2020|10.73|8.08|70.48B|72.22B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2020-05-07|May 07, 2020|03/2020|12.6|23.9|77.55B|77.58B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2020-01-29|Jan 29, 2020|12/2019|15.54|17.35|78.65B|80.77B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2019-10-28|Oct 28, 2019|09/2019|14.8|15.8|78.09B|79.01B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2019-07-26|Jul 26, 2019|06/2019|15.2|21.75|79.04B|85.18B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2019-05-08|May 08, 2019|03/2019|27.58|23.92|82.22B|82.22B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2019-01-29|Jan 29, 2019|12/2018|16.39|23.02|83.05B|84.01B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2018-10-29|Oct 29, 2018|09/2018|17.84|25.52|81.24B|85.89B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2018-07-27|Jul 27, 2018|06/2018|23|24.02|85.43B|85.59B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2018-05-10|May 10, 2018|03/2018|19.4|19.39|81.91B|81.91B
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2018-01-30|Jan 30, 2018|12/2017|24.99|23.25|78.59B|63,190M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2017-10-30|Oct 30, 2017|09/2017|21.94|15.15|76.69B|62,291M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2017-07-28|Jul 28, 2017|06/2017|24.69|15.11|75.77B|61,050M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2017-05-11|May 11, 2017|03/2017|20.01|22.46|71.79B|68,044M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2017-01-30|Jan 30, 2017|12/2016|16.53|19.86|65.43B|--
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2016-10-28|Oct 28, 2016|09/2016|11.4|15.4|60.9B|118,000M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2016-07-27|Jul 27, 2016|06/2016|19.03|15.4|60.90B|--
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2016-05-12|May 12, 2016|03/2016|19.03|--|62.51B|123,312M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2016-01-29|Jan 29, 2016|12/2015|--|--|61.44B|51,500M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2015-10-29|Oct 29, 2015|09/2015|--|--|59.06B|49,443M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2015-07-29|Jul 29, 2015|06/2015|--|--|57.13B|46,864M
04608|TOPIX500/EAFAGROWTH||JPY|Industrials|946343|2015-05-14|May 14, 2015|03/2015|--|--|57.02B|55,500M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2021-11-02|Nov 02, 2021|09/2021|24.8|31.03|956.83B|968.91B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2021-08-04|Aug 04, 2021|06/2021|35.14|--|928.26B|871.83B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2021-05-12|May 12, 2021|03/2021|28.35|12.57|902.1B|902.1B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2021-02-03|Feb 03, 2021|12/2020|1.31|20.31|850.63B|821.6B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2020-11-04|Nov 04, 2020|09/2020|-38.63|4.82|782.08B|789.2B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2020-08-04|Aug 04, 2020|06/2020|3.64|-12.78|722.74B|734.4B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2020-05-13|May 13, 2020|03/2020|-27.52|0.32|849.74B|849.72B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2020-02-06|Feb 06, 2020|12/2019|-3.56|17.22|903.08B|969.68B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2019-11-01|Nov 01, 2019|09/2019|30.61|20.55|911.33B|911.95B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2019-07-30|Jul 30, 2019|06/2019|26.66|20.67|916.36B|968.74B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2019-05-14|May 14, 2019|03/2019|2.49|16.5|991.61B|1,013.58B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2019-02-06|Feb 06, 2019|12/2018|32.26|39.65|1,009.75B|1,040.67B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2018-11-01|Nov 01, 2018|09/2018|43.73|33.65|980.15B|1,016.73B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2018-07-31|Jul 31, 2018|06/2018|40.68|27.36|941.94B|963.3B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2018-05-10|May 10, 2018|03/2018|29.76|29.2|962.2B|962.16B
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2018-02-06|Feb 06, 2018|12/2017|47.57|41.11|957.49B|860,600M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2017-11-02|Nov 02, 2017|09/2017|36.66|31.89|906.75B|883,805M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2017-08-01|Aug 01, 2017|06/2017|33.15|26.43|898.02B|878,800M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2017-05-12|May 12, 2017|03/2017|16.12|--|925.45B|888,126M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2017-02-08|Feb 08, 2017|12/2016|35.9|-0.43|864.35B|1,005,764M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2016-11-07|Nov 07, 2016|09/2016|36.22|10.69|756.89B|1,881,500M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2016-08-05|Aug 05, 2016|06/2016|17.80|--|794.6B|941,100M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2016-05-13|May 13, 2016|03/2016|--|--|969.8B|1,882,187M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2016-02-04|Feb 04, 2016|12/2015|-18.90|1.97|968.7B|951,500M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2015-11-05|Nov 05, 2015|09/2015|16.59|11.12|943.6B|1,676,800M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2015-08-05|Aug 05, 2015|06/2015|23.75|5.13|941.0B|829,333M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2015-05-13|May 13, 2015|03/2015|23.75|8.22|975.9B|1,838,494M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2015-02-04|Feb 04, 2015|12/2014|28.68|-23.08|1,008.1B|901,140M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2014-10-31|Oct 31, 2014|09/2014|18.61|9.59|861.4B|1,611,800M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2014-08-01|Aug 01, 2014|06/2014|3.97|5.93|810.9B|792,500M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2014-05-12|May 12, 2014|03/2014|-3.49|--|--|1,831,768M
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44130|2014-02-05|Feb 05, 2014|12/2013|6.84|7.7|--|563,000M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2021-11-05|Nov 05, 2021|09/2021|117.18|181.73|3,933.01B|3,367B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2021-08-03|Aug 03, 2021|06/2021|127.07|63.46|3,793.73B|2,976.74B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2021-05-07|May 07, 2021|03/2021|2.31|2.31|3,773.99B|3,773.99B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2021-02-03|Feb 03, 2021|12/2020|55.86|37.36|3,382.19B|3,157.96B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2020-11-05|Nov 05, 2020|09/2020|33.89|32.5|3,060.91B|3,540B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2020-08-13|Aug 13, 2020|06/2020|24.79|12.13|2,667.44B|3,534.48B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2020-05-08|May 08, 2020|03/2020|15.96|21.38|4,578.5B|4,229.85B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2020-02-05|Feb 05, 2020|12/2019|86.07|88.25|3,705.61B|4,261.44B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2019-11-06|Nov 06, 2019|09/2019|53.08|79.43|3,782.58B|4,100.43B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2019-08-01|Aug 01, 2019|06/2019|101.89|109.48|3,941.31B|3,926.78B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2019-05-09|May 09, 2019|03/2019|137.55|179.4|4,076.1B|1,249.51B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2019-02-05|Feb 05, 2019|12/2018|83.75|114.71|4,245.03B|1,305.84B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2018-11-02|Nov 02, 2018|09/2018|66.16|19.13|4,067.78B|767.01B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2018-08-02|Aug 02, 2018|06/2018|128.85|87.37|3,875.46B|1,904.82B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2018-05-08|May 08, 2018|03/2018|78.1|78.1|2,122.28B|1,883.4B
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2018-02-05|Feb 05, 2018|12/2017|102.28|86.13|2,026.89B|1,726,038M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2017-11-06|Nov 06, 2017|09/2017|85.88|--|1,860.38B|1,846,765M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2017-08-02|Aug 02, 2017|06/2017|74.31|70.96|1,796.7B|1,734,520M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2017-05-09|May 09, 2017|03/2017|43.49|64.59|1,736.72B|1,944,440M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2017-02-01|Feb 01, 2017|12/2016|120.68|43.25|1,756.4B|2,494,722M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2016-11-03|Nov 03, 2016|09/2016|50.02|58.84|1,404.82B|2,179,959M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2016-08-02|Aug 02, 2016|06/2016|49.83|24.36|1,527.8B|2,000,000M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2016-05-10|May 10, 2016|03/2016|63.64|52.56|1,509.5B|3,894,722M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2016-02-02|Feb 02, 2016|12/2015|53.64|-115.05|1,810.8B|--
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2015-11-05|Nov 05, 2015|09/2015|50.21|46.77|1,785.2B|--
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2015-08-04|Aug 04, 2015|06/2015|46.31|58.72|1,820.0B|--
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2015-05-08|May 08, 2015|03/2015|46.31|52.03|1,825.4B|--
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2015-02-04|Feb 04, 2015|12/2014|37.40|52.03|2,040.1B|5,000,000M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2014-11-07|Nov 07, 2014|09/2014|37.40|52.1|1,909.6B|5,150,000M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2014-08-07|Aug 07, 2014|06/2014|89.37|64.82|1,894.5B|--
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2014-05-08|May 08, 2014|03/2014|--|--|--|4,355,477M
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44247|2014-02-04|Feb 04, 2014|12/2013|65.26|51.1|--|--
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2021-10-28|Oct 28, 2021|09/2021|20.12|24.87|1,071.94B|1,105.45B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2021-07-29|Jul 29, 2021|06/2021|28.82|19.6|1,066.44B|988.82B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2021-04-28|Apr 28, 2021|03/2021|39.8|27.69|1,250.82B|1,250.82B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2021-02-02|Feb 02, 2021|12/2020|27.76|18.81|1,038.59B|1,022.06B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2020-10-29|Oct 29, 2020|09/2020|14.14|7.47|1,043.8B|1,033.21B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2020-07-30|Jul 30, 2020|06/2020|8.34|0.61|858.15B|889.56B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2020-05-11|May 11, 2020|03/2020|28.98|21.82|1,212.38B|1,216.55B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2020-02-03|Feb 03, 2020|12/2019|31.91|24.79|1,067.6B|1,080.9B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2019-10-31|Oct 31, 2019|09/2019|22.6|22.72|1,131.83B|1,114.73B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2019-07-30|Jul 30, 2019|06/2019|19.94|18.96|1,050.7B|1,057.26B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2019-04-26|Apr 26, 2019|03/2019|31.62|31.8|1,255.8B|1,255.8B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2019-02-04|Feb 04, 2019|12/2018|26.33|25.56|1,094.02B|1,058.39B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2018-10-29|Oct 29, 2018|09/2018|25.52|25.83|1,119.12B|1,099.6B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2018-07-30|Jul 30, 2018|06/2018|22.18|25.79|1,050.98B|1,034.68B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2018-04-27|Apr 27, 2018|03/2018|36.71|34.94|1,316.18B|1,319.96B
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2018-02-02|Feb 02, 2018|12/2017|28.89|24.18|1,038.67B|998,698M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2017-10-31|Oct 31, 2017|09/2017|29.54|25.51|1,070.7B|1,026,379M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2017-07-31|Jul 31, 2017|06/2017|31.57|25.51|1,005.5B|950,725M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2017-04-28|Apr 28, 2017|03/2017|35|24.7|1,291.58B|1,272,990M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2017-02-02|Feb 02, 2017|12/2016|21.9|29.66|974.76B|1,002,358M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2016-10-31|Oct 31, 2016|09/2016|21.2|23.88|1,045.27B|2,064,750M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2016-07-28|Jul 28, 2016|06/2016|21.17|20.65|927.1B|961,976M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2016-04-28|Apr 28, 2016|03/2016|35.25|15.68|1,302.7B|2,320,150M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2016-02-02|Feb 02, 2016|12/2015|35.25|30.72|1,028.3B|978,121M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2015-10-29|Oct 29, 2015|09/2015|27.89|25.53|1,074.8B|1,972,367M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2015-07-30|Jul 30, 2015|06/2015|21.72|24.15|988.4B|897,460M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2015-04-28|Apr 28, 2015|03/2015|21.57|20.59|1,339.8B|2,304,721M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2015-02-02|Feb 02, 2015|12/2014|41.50|27.95|1,010.4B|923,067M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2014-10-30|Oct 30, 2014|09/2014|22.24|20.79|1,062.2B|1,783,000M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2014-07-30|Jul 30, 2014|06/2014|20.04|18.17|910.6B|805,073M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2014-04-28|Apr 28, 2014|03/2014|20.04|24.88|--|2,107,601M
04611|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44216|2014-02-03|Feb 03, 2014|12/2013|21.68|18.24|--|801.0B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2021-11-10|Nov 10, 2021|09/2021|15.43|21.41|271.62B|289B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2021-08-06|Aug 06, 2021|06/2021|25.93|26.28|307.4B|302.88B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2021-05-13|May 13, 2021|03/2021|35.01|34.69|429.71B|429.71B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2021-02-10|Feb 10, 2021|12/2020|28.28|19.91|250.57B|296.12B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2020-11-11|Nov 11, 2020|09/2020|16.19|16.56|269.83B|318.16B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2020-08-07|Aug 07, 2020|06/2020|21.86|17.96|257.48B|248.18B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2020-05-14|May 14, 2020|03/2020|45.18|33.4|474.97B|474.97B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2020-02-10|Feb 10, 2020|12/2019|28.25|39.54|292.01B|424.7B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2019-11-07|Nov 07, 2019|09/2019|15.78|23.57|269.34B|353.2B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2019-08-06|Aug 06, 2019|06/2019|19.07|13.56|265.88B|301.16B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2019-05-14|May 14, 2019|03/2019|27.29|21.36|388.93B|399.26B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2019-02-08|Feb 08, 2019|12/2018|25.15|26.34|297.07B|296.85B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2018-11-07|Nov 07, 2018|09/2018|26.31|23.33|304.63B|286.07B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2018-08-03|Aug 03, 2018|06/2018|18.22|11.39|272.66B|270.32B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2018-05-14|May 14, 2018|03/2018|25.57|20.55|403.59B|403.59B
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2018-02-07|Feb 07, 2018|12/2017|31.14|25.21|304.62B|231,799M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2017-11-06|Nov 06, 2017|09/2017|17.15|23.12|251.62B|292,506M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2017-08-04|Aug 04, 2017|06/2017|12.92|23.12|234.22B|263,821M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2017-05-10|May 10, 2017|03/2017|9.58|25.81|301.29B|343,912M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2017-02-06|Feb 06, 2017|12/2016|22.99|8.7|312.36B|223,372M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2016-11-07|Nov 07, 2016|09/2016|21.7|10.05|269.61B|225,070M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2016-08-04|Aug 04, 2016|06/2016|19.75|19.91|242.1B|223,359M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2016-05-11|May 11, 2016|03/2016|3.60|16.11|297.4B|561,004M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2016-02-04|Feb 04, 2016|12/2015|15.97|0.11|227.0B|192,035M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2015-10-30|Oct 30, 2015|09/2015|23.77|4.79|261.1B|191,389M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2015-07-31|Jul 31, 2015|06/2015|16.79|12.27|223.8B|268,213M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2015-05-12|May 12, 2015|03/2015|-16.77|15.89|382.2B|416,158M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2015-02-05|Feb 05, 2015|12/2014|31.11|-0.38|289.5B|217,200M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2014-10-31|Oct 31, 2014|09/2014|20.12|8.26|234.4B|435,932M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2014-07-31|Jul 31, 2014|06/2014|18.39|11.91|204.2B|268,117M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2014-05-08|May 08, 2014|03/2014|18.39|13.27|--|348,928M
04612|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44158|2014-02-05|Feb 05, 2014|12/2013|10.74|0.58|--|191,826M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2021-11-05|Nov 05, 2021|09/2021|66.5|58.65|175.85B|168.36B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2021-08-06|Aug 06, 2021|06/2021|69|57.69|160.04B|159.75B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2021-05-11|May 11, 2021|03/2021|48.25|22.92|167.52B|156.91B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2021-02-04|Feb 04, 2021|12/2020|56.62|32.21|161.54B|139.78B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2020-11-02|Nov 02, 2020|09/2020|35.69|22.6|133.12B|137.4B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2020-08-06|Aug 06, 2020|06/2020|32.85|25.48|133.52B|129.48B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2020-05-12|May 12, 2020|03/2020|30.68|--|149.37B|149.39B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2020-02-05|Feb 05, 2020|12/2019|31.48|--|160.6B|158.65B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2019-11-05|Nov 05, 2019|09/2019|21.6|--|152.15B|150.23B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2019-08-02|Aug 02, 2019|06/2019|16.85|--|151.22B|153.55B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2019-05-13|May 13, 2019|03/2019|22.65|73|149.36B|146.9B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2019-02-06|Feb 06, 2019|12/2018|57.3|81.9|171.25B|169.4B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2018-11-01|Nov 01, 2018|09/2018|90.61|84.3|162.8B|162.5B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2018-08-03|Aug 03, 2018|06/2018|86.9|88.9|165.58B|160B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2018-05-09|May 09, 2018|03/2018|77.68|31.8|164.8B|155.7B
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2018-02-06|Feb 06, 2018|12/2017|39.43|--|168.17B|--
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2017-11-01|Nov 01, 2017|09/2017|80.26|56.5|158.48B|131,350M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2017-08-02|Aug 02, 2017|06/2017|84.02|56.5|144.46B|130,000M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2017-05-10|May 10, 2017|03/2017|59.52|--|146.9B|129,000M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2017-02-03|Feb 03, 2017|12/2016|77.06|--|141.69B|151,153M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2016-11-01|Nov 01, 2016|09/2016|46.7|--|132.95B|307,067M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2016-08-03|Aug 03, 2016|06/2016|38.66|--|135.0B|152,250M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2016-05-10|May 10, 2016|03/2016|12.96|--|142.6B|297,206M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2016-02-03|Feb 03, 2016|12/2015|22.41|2.3|150.6B|134,489M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2015-11-05|Nov 05, 2015|09/2015|--|14|151.3B|264,000M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2015-08-03|Aug 03, 2015|06/2015|--|--|149.0B|134,200M
04613|TOPIX500/EAFAVALUE||JPY|Materials|946135|2015-05-11|May 11, 2015|03/2015|--|--|128.1B|279,139M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2021-10-29|Oct 29, 2021|09/2021|-1.69|47.4|812.03B|874.27B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2021-08-02|Aug 02, 2021|06/2021|37.68|49.1|851.72B|795.75B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2021-05-10|May 10, 2021|03/2021|111.1|-53.2|1,096.57B|1,096.58B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2021-02-04|Feb 04, 2021|12/2020|179.7|98.1|944.75B|931.25B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2020-10-30|Oct 30, 2020|09/2020|2.47|-56.8|880.62B|892B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2020-08-03|Aug 03, 2020|06/2020|-172.34|-50.6|778.01B|785B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2020-05-11|May 11, 2020|03/2020|-42.53|--|1,184.9B|1,241.2B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2020-02-06|Feb 06, 2020|12/2019|214.86|--|978.85B|1,054.45B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2019-10-31|Oct 31, 2019|09/2019|38.3|--|958.34B|946.19B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2019-08-05|Aug 05, 2019|06/2019|48.76|--|919.33B|928.6B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2019-05-09|May 09, 2019|03/2019|196.6|--|1,179.06B|1,179.06B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2019-02-06|Feb 06, 2019|12/2018|29.39|--|1,027.21B|1,053B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2018-10-31|Oct 31, 2018|09/2018|31.11|--|965.96B|959B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2018-08-03|Aug 03, 2018|06/2018|44.86|--|906.11B|911B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2018-05-08|May 08, 2018|03/2018|135.8|--|1,259.41B|1,259.41B
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2018-02-06|Feb 06, 2018|12/2017|33.43|--|1,025.92B|998,500M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2017-10-31|Oct 31, 2017|09/2017|27.1|--|937.24B|1,027,500M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2017-07-31|Jul 31, 2017|06/2017|13.2|--|888.25B|955,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2017-05-09|May 09, 2017|03/2017|295|--|1,219.75B|1,341,913M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2017-02-02|Feb 02, 2017|12/2016|23|31|943.74B|997,500M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2016-10-30|Oct 30, 2016|09/2016|-20|--|903.22B|976,763M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2016-07-29|Jul 29, 2016|06/2016|-3.61|--|847.3B|896,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2016-05-09|May 09, 2016|03/2016|3.11|--|1,214.2B|2,308,500M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2016-02-04|Feb 04, 2016|12/2015|2.99|17.83|950.6B|900,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2015-10-30|Oct 30, 2015|09/2015|2.33|10.28|950.6B|876,279M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2015-07-31|Jul 31, 2015|06/2015|10.59|8.05|931.5B|950,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2015-05-08|May 08, 2015|03/2015|11.69|--|1,308.8B|1,331,458M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2015-02-04|Feb 04, 2015|12/2014|9.88|12.88|924.2B|720,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2014-10-31|Oct 31, 2014|09/2014|4.61|9.6|899.4B|1,476,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2014-07-31|Jul 31, 2014|06/2014|6.72|7.51|859.7B|700,000M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2014-05-09|May 09, 2014|03/2014|24.51|--|--|1,789,427M
04614|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44112|2014-02-06|Feb 06, 2014|12/2013|13.53|--|--|752.0B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2021-10-29|Oct 29, 2021|09/2021|43.55|--|60.72B|59.68B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2021-07-30|Jul 30, 2021|06/2021|39.72|--|56.92B|53.5B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2021-04-30|Apr 30, 2021|03/2021|77.3|--|58.91B|57.06B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2021-01-29|Jan 29, 2021|12/2020|30.32|--|53.44B|54.05B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2020-10-30|Oct 30, 2020|09/2020|335.7|--|51.11B|51.98B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2020-07-31|Jul 31, 2020|06/2020|18.97|19|50.28B|52.34B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2020-04-30|Apr 30, 2020|03/2020|18.8|--|58.4B|58.45B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2020-01-31|Jan 31, 2020|12/2019|38.39|--|55.68B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2019-10-31|Oct 31, 2019|09/2019|45.52|--|57.1B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2019-07-31|Jul 31, 2019|06/2019|34.58|--|57.88B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2019-04-26|Apr 26, 2019|03/2019|32|--|58.17B|58.17B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2019-01-31|Jan 31, 2019|12/2018|36.14|--|59.03B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2018-10-31|Oct 31, 2018|09/2018|31.57|--|55.05B|53.7B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2018-07-31|Jul 31, 2018|06/2018|32.34|--|54.93B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2018-04-27|Apr 27, 2018|03/2018|14.74|--|55.3B|55.3B
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2018-01-31|Jan 31, 2018|12/2017|32.36|--|54.65B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2017-10-31|Oct 31, 2017|09/2017|36.96|--|53.44B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2017-07-31|Jul 31, 2017|06/2017|36.02|--|52.02B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2017-04-28|Apr 28, 2017|03/2017|18.88|--|53.31B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2017-01-31|Jan 31, 2017|12/2016|22.54|--|57.77B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2016-10-30|Oct 30, 2016|09/2016|15.12|--|48.37B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2016-07-29|Jul 29, 2016|06/2016|13.77|--|49.27B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2016-04-28|Apr 28, 2016|03/2016|8.18|--|49.83B|107,000M
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2016-01-29|Jan 29, 2016|12/2015|--|--|52.61B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2015-10-30|Oct 30, 2015|09/2015|--|--|53.14B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2015-07-31|Jul 31, 2015|06/2015|--|--|51.25B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2015-04-30|Apr 30, 2015|03/2015|--|--|52.81B|104,975M
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2015-01-30|Jan 30, 2015|12/2014|--|--|52.32B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2014-10-31|Oct 31, 2014|09/2014|--|--|50.06B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2014-07-31|Jul 31, 2014|06/2014|--|--|49.16B|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2014-04-30|Apr 30, 2014|03/2014|7.18|--|--|--
04615|NIKKE225/TOPIX500||JPY|Industrials|44253|2014-01-31|Jan 31, 2014|12/2013|18.72|--|--|--
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2021-11-09|Nov 09, 2021|09/2021|162.78|--|432.34B|452.31B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2021-08-06|Aug 06, 2021|06/2021|129.46|--|427.69B|400.47B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2021-05-14|May 14, 2021|03/2021|102.5|102.5|405.2B|405.21B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2021-02-09|Feb 09, 2021|12/2020|230.66|230.7|354.32B|354.54B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2020-12-16|Dec 16, 2020|09/2020|-149.81|--|381.21B|372.4B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2020-08-06|Aug 06, 2020|06/2020|3.38|--|344.36B|339.97B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2020-05-27|May 27, 2020|03/2020|-633.1|--|391.5B|391.5B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2020-02-12|Feb 12, 2020|12/2019|42.35|--|376.21B|387.1B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2019-11-07|Nov 07, 2019|09/2019|16.05|--|382.14B|402.19B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2019-08-07|Aug 07, 2019|06/2019|18.41|--|366.26B|430.77B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2019-05-13|May 13, 2019|03/2019|-88.07|--|390.4B|390.37B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2019-02-12|Feb 12, 2019|12/2018|-15.41|--|417.29B|392.93B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2018-11-06|Nov 06, 2018|09/2018|37.92|--|435.22B|398.91B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2018-08-07|Aug 07, 2018|06/2018|75.47|75.5|420.05B|411.33B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2018-05-10|May 10, 2018|03/2018|-69.78|39.3|452.5B|447.32B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2018-02-13|Feb 13, 2018|12/2017|180.08|78.4|421.59B|335.5B
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2017-11-08|Nov 08, 2017|09/2017|65.03|55|392.13B|331,575M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2017-08-08|Aug 08, 2017|06/2017|88.8|55|333.32B|311,967M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2017-05-11|May 11, 2017|03/2017|-160.63|--|347.72B|361,600M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2017-02-09|Feb 09, 2017|12/2016|151.5|--|353.2B|387,762M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2016-11-09|Nov 09, 2016|09/2016|143.4|--|304.3B|4,167,500M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2016-08-08|Aug 08, 2016|06/2016|82.20|--|298.8B|380,840M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2016-05-12|May 12, 2016|03/2016|3.63|6.73|362.0B|369,635M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2016-02-09|Feb 09, 2016|12/2015|8.24|3.23|346.3B|375,661M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2015-11-10|Nov 10, 2015|09/2015|12.33|6.36|348.8B|739,500M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2015-08-06|Aug 06, 2015|06/2015|22.60|17.28|360.8B|347,244M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2015-05-12|May 12, 2015|03/2015|22.60|8.21|385.3B|748,800M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2015-02-10|Feb 10, 2015|12/2014|--|10.41|380.8B|357,056M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2014-11-11|Nov 11, 2014|09/2014|10.47|9.5|384.3B|738,200M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2014-08-07|Aug 07, 2014|06/2014|7.26|8.77|366.9B|356,950M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2014-05-12|May 12, 2014|03/2014|9.09|--|--|728,100M
04616|NIKKE225/TOPIX500||JPY|Materials|44325|2014-02-12|Feb 12, 2014|12/2013|8.69|5|--|347.2B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2021-11-04|Nov 04, 2021|09/2021|10.48|-2.84|458.63B|453.25B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2021-07-27|Jul 27, 2021|06/2021|4.09|-6.19|431.94B|415.05B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2021-05-11|May 11, 2021|03/2021|-45.96|-57.33|502.7B|502.7B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2021-02-02|Feb 02, 2021|12/2020|-22.9|-14.48|377.91B|383.24B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2020-11-04|Nov 04, 2020|09/2020|-22.66|-29.15|345.33B|348.26B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2020-07-27|Jul 27, 2020|06/2020|-118.36|-19.46|229.55B|256.26B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2020-05-19|May 19, 2020|03/2020|-9.42|-3.1|603.36B|603.38B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2020-01-31|Jan 31, 2020|12/2019|-9.65|5.37|538.96B|589.68B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2019-11-06|Nov 06, 2019|09/2019|-4.51|7.15|591.79B|596.78B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2019-07-24|Jul 24, 2019|06/2019|6.26|12.02|536.16B|563.9B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2019-05-08|May 08, 2019|03/2019|34.83|23.56|720.51B|727.59B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2019-02-01|Feb 01, 2019|12/2018|11.63|13.37|624.76B|611.38B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2018-11-06|Nov 06, 2018|09/2018|15.91|15.35|609.28B|583.83B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2018-07-24|Jul 24, 2018|06/2018|18.92|18.93|560.05B|523.9B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2018-05-09|May 09, 2018|03/2018|25.2|21.95|674.3B|674.24B
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2018-02-05|Feb 05, 2018|12/2017|14.56|10.74|570.41B|484,038M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2017-11-07|Nov 07, 2017|09/2017|17.05|11.93|506.78B|894,000M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2017-07-25|Jul 25, 2017|06/2017|15.42|11.32|440.9B|423,867M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2017-05-09|May 09, 2017|03/2017|9.92|9.19|564.9B|959,000M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2017-01-31|Jan 31, 2017|12/2016|4.91|36.69|476.9B|564,371M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2016-10-27|Oct 27, 2016|09/2016|-91.4|-17.34|436.14B|1,034,633M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2016-07-27|Jul 27, 2016|06/2016|-131.91|-50.92|428.7B|503,471M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2016-04-27|Apr 27, 2016|03/2016|12.55|15.25|605.9B|1,179,100M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2016-02-03|Feb 03, 2016|12/2015|25.09|16.26|592.2B|565,320M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2015-10-27|Oct 27, 2015|09/2015|28.56|29.1|569.3B|1,045,000M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2015-07-30|Jul 30, 2015|06/2015|28.56|28.94|500.5B|481,200M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2015-04-24|Apr 24, 2015|03/2015|19.91|16.75|592.2B|1,136,935M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2015-02-03|Feb 03, 2015|12/2014|19.91|27.1|553.5B|--
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2014-10-29|Oct 29, 2014|09/2014|33.29|38.6|521.3B|--
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2014-07-30|Jul 30, 2014|06/2014|28.63|33.6|513.8B|--
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2014-04-24|Apr 24, 2014|03/2014|28.63|--|--|548,887M
04617|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44147|2014-02-05|Feb 05, 2014|12/2013|66.94|--|--|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2021-11-15|Nov 15, 2021|09/2021|31.03|21.37|1,454.69B|954B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2021-08-02|Aug 02, 2021|06/2021|29.84|16.4|1,503.73B|977.31B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2021-05-17|May 17, 2021|03/2021|13.23|11.5|1,584.8B|959.23B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2021-02-04|Feb 04, 2021|12/2020|16.06|10.46|1,355.77B|943.58B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2020-11-13|Nov 13, 2020|09/2020|16.92|12.78|1,441.63B|962.26B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2020-08-04|Aug 04, 2020|06/2020|14.29|11.16|1,697.63B|995.82B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2020-05-15|May 15, 2020|03/2020|-4.33|-4.8|1,042.13B|928.21B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2020-02-04|Feb 04, 2020|12/2019|-1.96|-2.41|1,718.3B|967.1B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2019-11-13|Nov 13, 2019|09/2019|16.94|15.44|1,781.87B|947.94B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2019-07-31|Jul 31, 2019|06/2019|30.26|18.5|1,803.43B|1,029.31B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2019-05-15|May 15, 2019|03/2019|0.02|0.2|896.57B|972.28B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2019-02-04|Feb 04, 2019|12/2018|17.03|14.28|3,140.53B|913.28B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2018-11-13|Nov 13, 2018|09/2018|25.66|20.67|939.64B|948.4B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2018-08-02|Aug 02, 2018|06/2018|23.99|24|942.96B|943.18B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2018-05-15|May 15, 2018|03/2018|9.6|9.6|925.79B|972.93B
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2018-02-02|Feb 02, 2018|12/2017|17.86|14.69|920.33B|1,000,326M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2017-11-14|Nov 14, 2017|09/2017|25.41|17.07|1,003.8B|964,688M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2017-08-01|Aug 01, 2017|06/2017|21.59|16.64|1,004.34B|1,051,395M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2017-05-15|May 15, 2017|03/2017|10.4|15.59|1,084B|958,617M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2017-02-03|Feb 03, 2017|12/2016|21.9|19.5|958.79B|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2016-11-14|Nov 14, 2016|09/2016|22.1|16.57|971.76B|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2016-08-01|Aug 01, 2016|06/2016|13.77|14.95|1,394.9B|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2016-05-16|May 16, 2016|03/2016|7.28|18.77|1,442.3B|1,092,000M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2016-02-01|Feb 01, 2016|12/2015|18.26|16.26|1,300.3B|980,000M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2015-11-13|Nov 13, 2015|09/2015|23.11|17.27|1,433.0B|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2015-07-31|Jul 31, 2015|06/2015|19.86|19.02|1,560.2B|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2015-05-15|May 15, 2015|03/2015|7.72|--|1,380.2B|1,081,387M
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2015-02-03|Feb 03, 2015|12/2014|7.72|12.63|1,501.0B|--
04618|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44287|2014-11-14|Nov 14, 2014|09/2014|23.88|16.33|1,469.8B|1,828,400M
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2021-11-12|Nov 12, 2021|09/2021|19.33|--|425.62B|425.6B
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2021-08-13|Aug 13, 2021|06/2021|22.8|--|407.74B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2021-05-17|May 17, 2021|03/2021|16.59|--|230.6B|171.7B
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2021-02-12|Feb 12, 2021|12/2020|18.25|--|235.6B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2020-11-11|Nov 11, 2020|09/2020|11.86|--|206.83B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2020-08-07|Aug 07, 2020|06/2020|15.38|--|221.36B|221.4B
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2020-05-22|May 22, 2020|03/2020|15.24|--|229.5B|229.5B
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2020-02-13|Feb 13, 2020|12/2019|21.22|--|225.53B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2019-11-08|Nov 08, 2019|09/2019|23.72|--|225.08B|225.1B
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2019-08-06|Aug 06, 2019|06/2019|19.26|--|243.64B|212,000M
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2019-05-15|May 15, 2019|03/2019|20.44|--|228.0B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2019-02-06|Feb 06, 2019|12/2018|19.96|--|216.01B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2018-11-07|Nov 07, 2018|09/2018|18.53|--|210.3B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2018-08-03|Aug 03, 2018|06/2018|18.27|--|209.95B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2018-05-15|May 15, 2018|03/2018|20.86|--|224.96B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2018-02-07|Feb 07, 2018|12/2017|15.1|--|211.48B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2017-11-08|Nov 08, 2017|09/2017|18.96|--|216.49B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2017-08-03|Aug 03, 2017|06/2017|16.65|--|217.02B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2017-05-15|May 15, 2017|03/2017|10.92|--|223.75B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2017-02-03|Feb 03, 2017|12/2016|16.01|--|211.4B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2016-11-08|Nov 08, 2016|09/2016|15.21|--|202.7B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2016-08-03|Aug 03, 2016|06/2016|17.60|--|201.1B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2016-05-16|May 16, 2016|03/2016|11.24|--|214.9B|199,111M
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2016-02-04|Feb 04, 2016|12/2015|--|14.43|207.2B|35,039M
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2015-11-06|Nov 06, 2015|09/2015|--|--|204.8B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2015-07-31|Jul 31, 2015|06/2015|--|--|199.0B|--
04619|TOPIX500/EAFAVALUE||JPY|Financial|946302|2015-05-15|May 15, 2015|03/2015|--|--|195.0B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2021-11-02|Nov 02, 2021|09/2021|130.48|107.59|2,758.17B|1,991.5B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2021-08-03|Aug 03, 2021|06/2021|115.74|81.16|2,658.03B|2,047.86B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2021-04-30|Apr 30, 2021|03/2021|81.55|66.33|3,311.16B|3,311.16B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2021-02-03|Feb 03, 2021|12/2020|52.79|35.49|1,655.47B|1,700.66B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2020-10-30|Oct 30, 2020|09/2020|28.24|24.47|1,521.84B|1,652.4B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2020-07-31|Jul 31, 2020|06/2020|36.92|20.03|1,521.77B|1,583.55B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2020-05-01|May 01, 2020|03/2020|27.4|20.69|1,691B|2,040.67B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2020-02-04|Feb 04, 2020|12/2019|58.24|51.11|1,782.75B|1,553.12B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2019-10-30|Oct 30, 2019|09/2019|62.77|65.39|1,778.12B|1,593.12B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2019-07-31|Jul 31, 2019|06/2019|71.94|71.57|1,633.12B|1,790B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2019-04-26|Apr 26, 2019|03/2019|36.91|56.37|1,944.56B|-120.97B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2019-02-01|Feb 01, 2019|12/2018|73.18|69.22|1,799.62B|960.32B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2018-10-30|Oct 30, 2018|09/2018|60.1|70.88|1,657.15B|1,144.87B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2018-08-02|Aug 02, 2018|06/2018|68.14|56.39|1,556.19B|1,246.22B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2018-05-08|May 08, 2018|03/2018|42.11|42.11|1,225.74B|1,239.1B
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2018-02-02|Feb 02, 2018|12/2017|78.53|53.65|1,258.98B|1,130,092M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2017-11-02|Nov 02, 2017|09/2017|72.31|--|1,212.37B|1,137,072M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2017-08-03|Aug 03, 2017|06/2017|62.79|47.93|1,181.66B|1,166,845M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2017-05-09|May 09, 2017|03/2017|42.55|39.52|1,188.2B|1,304,059M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2017-02-08|Feb 08, 2017|12/2016|60.48|43.11|1,143.62B|1,602,168M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2016-11-02|Nov 02, 2016|09/2016|33.92|33.47|1,012.18B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2016-08-03|Aug 03, 2016|06/2016|33.94|23.8|1,020.0B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2016-05-10|May 10, 2016|03/2016|34.11|31.07|1,085.6B|1,730,815M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2016-02-04|Feb 04, 2016|12/2015|2.12|-38.92|1,176.3B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2015-11-06|Nov 06, 2015|09/2015|2.12|28|1,214.1B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2015-08-06|Aug 06, 2015|06/2015|18.80|27.68|1,283.7B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2015-05-08|May 08, 2015|03/2015|54.08|--|1,238.0B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2015-02-04|Feb 04, 2015|12/2014|17.71|36.59|1,419.4B|2,700,000M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2014-11-06|Nov 06, 2014|09/2014|17.71|50.21|1,377.0B|2,950,000M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2014-08-05|Aug 05, 2014|06/2014|52.92|39.05|1,370.5B|--
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2014-05-07|May 07, 2014|03/2014|--|--|--|2,826,543M
04620|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44232|2014-02-05|Feb 05, 2014|12/2013|--|41.31|--|--
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2021-11-05|Nov 05, 2021|09/2021|160.11|120.82|372.94B|376.54B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2021-08-05|Aug 05, 2021|06/2021|217.53|144.92|370.59B|340.64B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2021-05-13|May 13, 2021|03/2021|127.77|104.28|354.3B|354.3B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2021-02-09|Feb 09, 2021|12/2020|120.55|52.3|320.45B|306.96B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2020-11-11|Nov 11, 2020|09/2020|62.05|28.87|282.5B|288.37B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2020-08-13|Aug 13, 2020|06/2020|-12.16|-71.48|254.48B|256.37B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2020-05-14|May 14, 2020|03/2020|56.64|94.17|339.94B|339.92B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2020-02-05|Feb 05, 2020|12/2019|78.76|54.3|324.14B|344.47B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2019-11-06|Nov 06, 2019|09/2019|-3.92|36.37|332.12B|358.43B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2019-08-01|Aug 01, 2019|06/2019|64.19|56.06|342.8B|358.06B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2019-05-15|May 15, 2019|03/2019|93.32|88.96|368.12B|368.12B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2019-02-05|Feb 05, 2019|12/2018|82.08|88.12|393.88B|395.8B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2018-11-01|Nov 01, 2018|09/2018|92.01|66.85|364.65B|372.59B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2018-08-02|Aug 02, 2018|06/2018|118.14|81.16|356.26B|355.77B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2018-05-15|May 15, 2018|03/2018|53.59|97.12|368.7B|368.85B
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2018-02-02|Feb 02, 2018|12/2017|113.4|93.8|338.97B|300,868M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2017-11-01|Nov 01, 2017|09/2017|77.34|59.49|311.84B|291,822M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2017-08-02|Aug 02, 2017|06/2017|113.5|9.69|309.02B|298,500M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2017-05-12|May 12, 2017|03/2017|74.02|--|342B|315,652M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2017-02-02|Feb 02, 2017|12/2016|111.38|4.98|301.34B|340,292M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2016-11-01|Nov 01, 2016|09/2016|57.89|12.86|275.04B|711,667M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2016-08-02|Aug 02, 2016|06/2016|16.20|--|293.7B|359,550M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2016-05-13|May 13, 2016|03/2016|-10.65|--|312.1B|324,072M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2016-02-02|Feb 02, 2016|12/2015|5.15|5.4|323.1B|394,016M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2015-10-30|Oct 30, 2015|09/2015|11.64|5.27|329.5B|787,500M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2015-07-31|Jul 31, 2015|06/2015|16.80|3.23|379.1B|396,500M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2015-05-12|May 12, 2015|03/2015|-1.77|4.05|384.9B|817,680M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2015-02-04|Feb 04, 2015|12/2014|11.65|-3.63|389.2B|405,132M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2014-11-05|Nov 05, 2014|09/2014|3.98|3.94|386.8B|723,333M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2014-08-01|Aug 01, 2014|06/2014|3.38|1.2|389.2B|370,667M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2014-05-13|May 13, 2014|03/2014|-6.68|--|--|815,597M
04621|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44125|2014-02-06|Feb 06, 2014|12/2013|-19.45|-0.06|--|342.2B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2021-11-05|Nov 05, 2021|09/2021|53.97|38.73|548.16B|511.77B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2021-08-06|Aug 06, 2021|06/2021|35.75|34.74|448.7B|463.67B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2021-05-14|May 14, 2021|03/2021|31.9|31.93|539.52B|539.51B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2021-02-05|Feb 05, 2021|12/2020|93.18|65.37|670.63B|574.66B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2020-11-05|Nov 05, 2020|09/2020|-4.87|35.8|390.38B|437.36B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2020-08-06|Aug 06, 2020|06/2020|14.23|28.93|407.03B|409.49B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2020-05-12|May 12, 2020|03/2020|74.97|84.72|610.18B|714.88B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2020-02-07|Feb 07, 2020|12/2019|36.85|39.85|406.69B|460.05B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2019-11-07|Nov 07, 2019|09/2019|33.95|50.44|461.61B|510.01B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2019-08-02|Aug 02, 2019|06/2019|33.87|37.9|427.17B|445.17B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2019-05-10|May 10, 2019|03/2019|67.75|62.42|617.19B|617.19B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2019-02-08|Feb 08, 2019|12/2018|34.3|34.5|383.3B|382.6B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2018-11-09|Nov 09, 2018|09/2018|30.92|26.84|418.35B|415.11B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2018-08-03|Aug 03, 2018|06/2018|38.54|37.96|442.35B|449.69B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2018-05-11|May 11, 2018|03/2018|56.62|28.42|649.51B|649.51B
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2018-02-09|Feb 09, 2018|12/2017|23.78|38.48|379.82B|407,669M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2017-11-10|Nov 10, 2017|09/2017|14.88|32.74|340.23B|477,224M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2017-08-03|Aug 03, 2017|06/2017|34.28|32.74|381.55B|411,237M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2017-05-12|May 12, 2017|03/2017|24.04|29.42|505.74B|519,224M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2017-02-10|Feb 10, 2017|12/2016|35.64|20.43|387.69B|344,049M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2016-11-11|Nov 11, 2016|09/2016|39|32.25|454.51B|434,663M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2016-08-04|Aug 04, 2016|06/2016|34.68|30.63|356.5B|384,509M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2016-05-10|May 10, 2016|03/2016|22.85|36.27|421.3B|790,222M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2016-02-12|Feb 12, 2016|12/2015|28.40|17.76|347.7B|335,016M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2015-11-06|Nov 06, 2015|09/2015|31.95|23.98|441.3B|350,189M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2015-08-06|Aug 06, 2015|06/2015|35.94|24.29|357.7B|330,496M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2015-05-11|May 11, 2015|03/2015|30.02|22.36|447.7B|460,568M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2015-02-10|Feb 10, 2015|12/2014|23.89|26.05|333.4B|311,885M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2014-11-06|Nov 06, 2014|09/2014|32.39|25.91|418.0B|331,749M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2014-08-06|Aug 06, 2014|06/2014|17.59|25.41|330.0B|279,919M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2014-05-12|May 12, 2014|03/2014|17.02|22.29|--|893.85M
04622|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44153|2014-02-12|Feb 12, 2014|12/2013|25.10|19.91|--|367,544M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2021-11-09|Nov 09, 2021|09/2021|220.4|--|158.22B|166.81B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2021-08-06|Aug 06, 2021|06/2021|328.46|328.5|147.05B|147.78B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2021-05-11|May 11, 2021|03/2021|537.6|--|161.1B|161.09B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2021-02-09|Feb 09, 2021|12/2020|-171.92|--|137.22B|130.47B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2020-11-09|Nov 09, 2020|09/2020|223.86|--|132.22B|125.16B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2020-08-07|Aug 07, 2020|06/2020|194.51|194.5|92.41B|93.94B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2020-05-29|May 29, 2020|03/2020|-82.3|--|117.19B|117.19B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2020-02-12|Feb 12, 2020|12/2019|77.8|--|117.82B|120.55B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2019-11-11|Nov 11, 2019|09/2019|-13.17|--|122.24B|119.53B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2019-08-08|Aug 08, 2019|06/2019|45.13|--|115.86B|119.3B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2019-05-09|May 09, 2019|03/2019|4.6|108.3|124.9B|124.9B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2019-02-08|Feb 08, 2019|12/2018|-2.13|113.8|122.16B|125.34B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2018-11-09|Nov 09, 2018|09/2018|0.68|--|124.71B|123.07B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2018-08-10|Aug 10, 2018|06/2018|78.97|--|125.92B|123.84B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2018-05-09|May 09, 2018|03/2018|-394.10|145.6|145.6B|145.6B
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2018-02-09|Feb 09, 2018|12/2017|195.93|--|131.25B|109,500M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2017-11-10|Nov 10, 2017|09/2017|101.87|79|126.19B|108,150M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2017-08-09|Aug 09, 2017|06/2017|83.9|--|116.18B|108,250M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2017-05-10|May 10, 2017|03/2017|142.62|--|126.2B|123,400M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2017-02-13|Feb 13, 2017|12/2016|95|--|109.7B|117,182M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2016-11-08|Nov 08, 2016|09/2016|25|--|101.8B|224,850M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2016-08-09|Aug 09, 2016|06/2016|6.48|--|98.66B|115,726M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2016-05-11|May 11, 2016|03/2016|-8.09|--|112.1B|212,900M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2016-02-09|Feb 09, 2016|12/2015|-33.11|0.83|107.4B|116,038M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2015-11-09|Nov 09, 2015|09/2015|-2.92|9.41|114.5B|223,100M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2015-08-07|Aug 07, 2015|06/2015|-2.92|8.66|116.6B|111,200M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2015-05-08|May 08, 2015|03/2015|0.24|--|127.9B|201,067M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2015-02-06|Feb 06, 2015|12/2014|0.24|8.59|119.1B|101,348M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2014-11-06|Nov 06, 2014|09/2014|10.77|1.62|116.2B|210,000M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2014-08-08|Aug 08, 2014|06/2014|8.16|8.34|110.0B|102,250M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2014-05-08|May 08, 2014|03/2014|-14.01|6.21|--|218,733M
04623|NIKKE225/TOPIX500||JPY|Materials|44315|2014-02-07|Feb 07, 2014|12/2013|5.12|4.34|--|103.3B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2021-10-29|Oct 29, 2021|09/2021|1424.74|1042.33|308.21B|264.6B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2021-07-30|Jul 30, 2021|06/2021|870.21|584.43|288.87B|274.93B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2021-04-30|Apr 30, 2021|03/2021|214.4|214.32|259.74B|259.74B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2021-01-29|Jan 29, 2021|12/2020|285.62|249.9|247B|263.46B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2020-10-30|Oct 30, 2020|09/2020|207.04|81.77|233.22B|253.57B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2020-07-31|Jul 31, 2020|06/2020|45.92|-68.77|251.47B|247.45B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2020-04-30|Apr 30, 2020|03/2020|-132.64|-31.77|288.14B|288.77B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2020-01-31|Jan 31, 2020|12/2019|191.06|75.22|292.92B|302.33B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2019-10-31|Oct 31, 2019|09/2019|111.74|130.39|291.2B|299.31B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2019-07-31|Jul 31, 2019|06/2019|102.63|58.84|283.15B|292.97B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2019-04-26|Apr 26, 2019|03/2019|56.69|-19.71|291.85B|321.21B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2019-01-31|Jan 31, 2019|12/2018|120.15|35.15|322.33B|301.09B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2018-10-31|Oct 31, 2018|09/2018|61.95|60.14|315.46B|275.08B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2018-07-31|Jul 31, 2018|06/2018|-14.07|27.18|304.43B|288B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2018-04-27|Apr 27, 2018|03/2018|-640.56|-106.67|412.73B|398.84B
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2018-01-31|Jan 31, 2018|12/2017|134.68|7.53|420.76B|353,692M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2017-10-31|Oct 31, 2017|09/2017|65.82|57.21|415.62B|365,923M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2017-07-31|Jul 31, 2017|06/2017|43.9|5.05|403.28B|377,052M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2017-04-28|Apr 28, 2017|03/2017|-115.12|--|422.93B|363,031M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2017-01-31|Jan 31, 2017|12/2016|24.91|-0.78|367.9B|447,200M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2016-10-31|Oct 31, 2016|09/2016|122.77|1.39|353.5B|900,933M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2016-07-29|Jul 29, 2016|06/2016|1.17|8.98|360.1B|448,767M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2016-04-28|Apr 28, 2016|03/2016|-153.61|--|395.1B|935,500M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2016-01-29|Jan 29, 2016|12/2015|11.31|9.6|412.5B|460,200M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2015-10-30|Oct 30, 2015|09/2015|-10.89|12.97|455.2B|457,849M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2015-07-31|Jul 31, 2015|06/2015|10.69|12.29|449.4B|433,179M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2015-04-30|Apr 30, 2015|03/2015|14.61|--|472.2B|531,470M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2015-01-30|Jan 30, 2015|12/2014|11.18|10.86|454.7B|432,908M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2014-10-31|Oct 31, 2014|09/2014|2.51|9.01|446.2B|448,330M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2014-07-31|Jul 31, 2014|06/2014|7.12|18.2|443.9B|426,851M
04624|NIKKE225/TOPIX500||JPY|Industrials|44238|2014-04-30|Apr 30, 2014|03/2014|7.12|24.08|--|863,000M
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2021-11-05|Nov 05, 2021|09/2021|39.57|--|38.78B|36.85B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2021-08-05|Aug 05, 2021|06/2021|20.55|--|27.44B|27.9B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2021-05-14|May 14, 2021|03/2021|29.09|--|40.23B|36B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2021-02-05|Feb 05, 2021|12/2020|32.42|--|32.93B|31.4B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2020-11-05|Nov 05, 2020|09/2020|35.3|--|33.93B|35.7B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2020-08-05|Aug 05, 2020|06/2020|15.82|--|27.65B|24.75B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2020-05-15|May 15, 2020|03/2020|34.45|--|42.6B|42.6B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2020-02-03|Feb 03, 2020|12/2019|30.81|--|33.35B|34.45B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2019-11-05|Nov 05, 2019|09/2019|39.63|--|40.45B|39.5B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2019-08-07|Aug 07, 2019|06/2019|17.12|--|27.26B|31B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2019-05-14|May 14, 2019|03/2019|28.7|--|41.4B|41.39B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2019-02-04|Feb 04, 2019|12/2018|27.67|--|31.86B|29,750M
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2018-11-04|Nov 04, 2018|09/2018|31.49|30.3|36.88B|37.35B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2018-08-06|Aug 06, 2018|06/2018|21.23|--|28.76B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2018-05-15|May 15, 2018|03/2018|23.3|--|38.62B|39.3B
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2018-02-05|Feb 05, 2018|12/2017|26.15|--|31.11B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2017-11-05|Nov 05, 2017|09/2017|29.11|--|34.35B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2017-08-07|Aug 07, 2017|06/2017|13.49|--|20.8B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2017-05-15|May 15, 2017|03/2017|23.7|--|31.17B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2017-02-06|Feb 06, 2017|12/2016|22.2|--|24.57B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2016-11-07|Nov 07, 2016|09/2016|21.95|--|26.97B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2016-08-01|Aug 01, 2016|06/2016|4.97|--|19.84B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2016-05-13|May 13, 2016|03/2016|18.44|--|28.18B|50,000M
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2016-02-01|Feb 01, 2016|12/2015|--|--|24.26B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2015-11-02|Nov 02, 2015|09/2015|--|--|27.10B|--
04625|TOPIX500/EAFAGROWTH||JPY|Industrials|952288|2015-08-03|Aug 03, 2015|06/2015|--|--|19.49B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2021-11-12|Nov 12, 2021|09/2021|53.31|50.49|842.24B|460.25B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2021-07-30|Jul 30, 2021|06/2021|98.81|50.6|737.01B|520.45B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2021-05-14|May 14, 2021|03/2021|46|42.7|579.2B|449.85B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2021-02-01|Feb 01, 2021|12/2020|54.77|38.75|736.32B|492.19B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2020-11-12|Nov 12, 2020|09/2020|36.79|41.86|1,007.26B|493.62B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2020-07-31|Jul 31, 2020|06/2020|48.2|3.95|569.5B|539.05B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2020-05-15|May 15, 2020|03/2020|17.8|1.62|549.66B|556.45B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2020-01-31|Jan 31, 2020|12/2019|45.8|3.77|481.78B|389.27B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2019-11-14|Nov 14, 2019|09/2019|49.4|5.41|509.02B|508.09B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2019-07-31|Jul 31, 2019|06/2019|64|4.61|521.7B|494.18B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2019-05-15|May 15, 2019|03/2019|-123.6|-13.01|348.36B|360.88B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2019-01-31|Jan 31, 2019|12/2018|20|5.06|452.73B|502.56B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2018-11-14|Nov 14, 2018|09/2018|78.2|5.13|535.87B|492.2B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2018-07-31|Jul 31, 2018|06/2018|63.4|4.64|475.7B|490.4B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2018-05-15|May 15, 2018|03/2018|39.9|3.99|539.67B|450.29B
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2018-01-31|Jan 31, 2018|12/2017|62.7|4.5|476.29B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2017-11-13|Nov 13, 2017|09/2017|78.2|5.58|519.71B|535,000M
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2017-08-04|Aug 04, 2017|06/2017|4.66|5.48|773.4B|499,103M
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2017-05-12|May 12, 2017|03/2017|3.9|5|898.2B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2017-02-03|Feb 03, 2017|12/2016|5.76|6.02|888.8B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2016-11-13|Nov 13, 2016|09/2016|89.09|5.79|538.89B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2016-07-29|Jul 29, 2016|06/2016|8.92|7.02|773.0B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2016-05-13|May 13, 2016|03/2016|6.08|5.59|829.5B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2016-01-29|Jan 29, 2016|12/2015|5.43|5.24|748.9B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2015-11-13|Nov 13, 2015|09/2015|9.07|5.7|855.0B|1,035,800M
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2015-07-30|Jul 30, 2015|06/2015|6.41|6.31|802.3B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2015-05-15|May 15, 2015|03/2015|3.52|--|871.6B|--
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2015-01-30|Jan 30, 2015|12/2014|--|4.76|796.6B|506,958M
04626|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44327|2014-11-14|Nov 14, 2014|09/2014|8.14|4.91|758.6B|--
04627|TOPIX500||JPY|Healthcare|949912|2021-11-05|Nov 05, 2021|09/2021|59.12|--|26.65B|23.54B
04627|TOPIX500||JPY|Healthcare|949912|2021-07-30|Jul 30, 2021|06/2021|69.35|--|27.36B|26.9B
04627|TOPIX500||JPY|Healthcare|949912|2021-05-14|May 14, 2021|03/2021|5.10|--|23.11B|22.62B
04627|TOPIX500||JPY|Healthcare|949912|2021-02-05|Feb 05, 2021|12/2020|77.56|--|28.26B|27.58B
04627|TOPIX500||JPY|Healthcare|949912|2020-11-02|Nov 02, 2020|09/2020|52.74|--|24.24B|25.42B
04627|TOPIX500||JPY|Healthcare|949912|2020-07-31|Jul 31, 2020|06/2020|86.89|--|27.38B|25.5B
04627|TOPIX500||JPY|Healthcare|949912|2020-05-15|May 15, 2020|03/2020|-45.77|--|22.7B|22.6B
04627|TOPIX500||JPY|Healthcare|949912|2020-02-07|Feb 07, 2020|12/2019|45.67|--|27.59B|27.19B
04627|TOPIX500||JPY|Healthcare|949912|2019-11-05|Nov 05, 2019|09/2019|32.82|--|25.02B|24.01B
04627|TOPIX500||JPY|Healthcare|949912|2019-08-02|Aug 02, 2019|06/2019|84.25|--|26.49B|24.3B
04627|TOPIX500||JPY|Healthcare|949912|2019-05-13|May 13, 2019|03/2019|-35.89|--|22B|23.86B
04627|TOPIX500||JPY|Healthcare|949912|2019-02-08|Feb 08, 2019|12/2018|73.38|--|30.4B|28.76B
04627|TOPIX500||JPY|Healthcare|949912|2018-11-05|Nov 05, 2018|09/2018|27.52|--|27.44B|25.58B
04627|TOPIX500||JPY|Healthcare|949912|2018-08-03|Aug 03, 2018|06/2018|147.19|--|29.8B|29.3B
04627|TOPIX500||JPY|Healthcare|949912|2018-05-14|May 14, 2018|03/2018|-12.44|--|23.03B|--
04627|TOPIX500||JPY|Healthcare|949912|2018-02-05|Feb 05, 2018|12/2017|84.32|--|29.14B|--
04627|TOPIX500||JPY|Healthcare|949912|2017-10-30|Oct 30, 2017|09/2017|40.4|--|25.58B|--
04627|TOPIX500||JPY|Healthcare|949912|2017-07-31|Jul 31, 2017|06/2017|108.77|--|29.01B|--
04627|TOPIX500||JPY|Healthcare|949912|2017-05-15|May 15, 2017|03/2017|-63.92|--|24.31B|--
04627|TOPIX500||JPY|Healthcare|949912|2017-01-30|Jan 30, 2017|12/2016|213.20|--|26.61B|--
04627|TOPIX500||JPY|Healthcare|949912|2016-10-31|Oct 31, 2016|09/2016|115.18|--|21.92B|--
04627|TOPIX500||JPY|Healthcare|949912|2016-07-29|Jul 29, 2016|06/2016|164.96|--|24.51B|21,500M
04627|TOPIX500||JPY|Healthcare|949912|2016-05-13|May 13, 2016|03/2016|-12.49|--|20.10B|--
04627|TOPIX500||JPY|Healthcare|949912|2016-02-01|Feb 01, 2016|12/2015|--|--|26.81B|23,587M
04627|TOPIX500||JPY|Healthcare|949912|2015-10-30|Oct 30, 2015|09/2015|--|--|22.72B|21,873M
04627|TOPIX500||JPY|Healthcare|949912|2015-07-31|Jul 31, 2015|06/2015|--|--|22.64B|--
04627|TOPIX500||JPY|Healthcare|949912|2015-05-15|May 15, 2015|03/2015|53.30|--|19.97B|19,917M
04628|TOPIX500||JPY|Information Technology|1034504|2021-10-15|Oct 15, 2021|08/2021|-16.17|-12.57|3.83B|3.84B
04628|TOPIX500||JPY|Information Technology|1034504|2021-07-15|Jul 15, 2021|05/2021|-0.92|--|3.99B|3.71B
04628|TOPIX500||JPY|Information Technology|1034504|2021-04-13|Apr 13, 2021|02/2021|1.35|--|3.47B|3.42B
04628|TOPIX500||JPY|Information Technology|1034504|2021-01-14|Jan 14, 2021|11/2020|-18.22|--|3.35B|3.35B
04628|TOPIX500||JPY|Information Technology|1034504|2020-10-15|Oct 15, 2020|08/2020|-5.98|--|2.76B|2.9B
04628|TOPIX500||JPY|Information Technology|1034504|2020-07-15|Jul 15, 2020|05/2020|-26.35|--|2.82B|2.62B
04628|TOPIX500||JPY|Information Technology|1034504|2020-04-14|Apr 14, 2020|02/2020|-29.19|--|2.39B|2.25B
04628|TOPIX500||JPY|Information Technology|1034504|2020-01-14|Jan 14, 2020|11/2019|-23.85|--|2.22B|2.22B
04628|TOPIX500||JPY|Information Technology|1034504|2019-10-15|Oct 15, 2019|08/2019|-13.72|--|1.88B|1.75B
04628|TOPIX500||JPY|Information Technology|1034504|2019-07-16|Jul 16, 2019|05/2019|-26.04|--|1.66B|1.61B
04628|TOPIX500||JPY|Information Technology|1034504|2019-04-15|Apr 15, 2019|02/2019|-54.4|--|1.4B|1.44B
04628|TOPIX500||JPY|Information Technology|1034504|2019-01-15|Jan 15, 2019|11/2018|-15.02|--|1.47B|1.47B
04628|TOPIX500||JPY|Information Technology|1034504|2018-10-15|Oct 15, 2018|08/2018|-15.24|--|1.13B|1.2B
04628|TOPIX500||JPY|Information Technology|1034504|2018-07-17|Jul 17, 2018|05/2018|-5.39|--|1.09B|1.04B
04628|TOPIX500||JPY|Information Technology|1034504|2018-04-16|Apr 16, 2018|02/2018|-6.68|--|905M|800M
04628|TOPIX500||JPY|Information Technology|1034504|2018-01-15|Jan 15, 2018|11/2017|-5.66|--|965M|--
04628|TOPIX500||JPY|Information Technology|1034504|2017-10-13|Oct 13, 2017|08/2017|-3.48|--|732M|--
04628|TOPIX500||JPY|Information Technology|1034504|2017-08-02|Aug 02, 2017|05/2017|-7.06|--|692M|--
04628|TOPIX500||JPY|Information Technology|1034504|2017-04-06|Apr 06, 2017|02/2017|-33.95|--|510.3M|--
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2021-10-29|Oct 29, 2021|09/2021|7.94|8.86|46.58B|47.36B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2021-07-30|Jul 30, 2021|06/2021|8.26|8.25|45.85B|46.22B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2021-04-30|Apr 30, 2021|03/2021|8.54|8.28|46.02B|46.22B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2021-02-02|Feb 02, 2021|12/2020|7.21|12.52|42.5B|42.5B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2020-10-27|Oct 27, 2020|09/2020|14.7|11.56|39.56B|39.92B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2020-07-31|Jul 31, 2020|06/2020|13.58|13.28|38.35B|38.17B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2020-04-24|Apr 24, 2020|03/2020|12.75|11.9|36.93B|36.84B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2020-02-03|Feb 03, 2020|12/2019|13.01|14.29|34.81B|36.22B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2019-10-24|Oct 24, 2019|09/2019|9.87|12.48|33.68B|33.72B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2019-07-26|Jul 26, 2019|06/2019|11.31|11.31|31.91B|31.76B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2019-04-26|Apr 26, 2019|03/2019|10.04|9.42|31.07B|30.96B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2019-01-30|Jan 30, 2019|12/2018|10.19|12.54|30.57B|30.57B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2018-10-26|Oct 26, 2018|09/2018|9.59|10.47|27.29B|27.63B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2018-07-27|Jul 27, 2018|06/2018|10.04|20.85|26.67B|26.45B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2018-04-27|Apr 27, 2018|03/2018|8.51|18.53|25.03B|25.3B
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2018-01-25|Jan 25, 2018|12/2017|9.71|19.77|24.29B|23,769M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2017-10-27|Oct 27, 2017|09/2017|8.41|16.97|22.28B|22,081M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2017-07-28|Jul 28, 2017|06/2017|8.12|16.97|21.22B|20,784M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2017-04-28|Apr 28, 2017|03/2017|7.86|16.16|20.55B|20,265M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2017-01-27|Jan 27, 2017|12/2016|7.41|14.55|19.09B|18,740M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2016-10-27|Oct 27, 2016|09/2016|6.32|12.7|17.26B|17,035M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2016-07-28|Jul 28, 2016|06/2016|12.95|12.18|16.71B|16,838M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2016-04-28|Apr 28, 2016|03/2016|11.13|--|16.59B|16,753M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2016-01-29|Jan 29, 2016|12/2015|9.72|--|15.77B|16,438M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2015-10-29|Oct 29, 2015|09/2015|--|--|14.44B|14,552M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2015-07-29|Jul 29, 2015|06/2015|--|--|13.91B|13,830M
04629|TOPIX500/EAFAGROWTH||JPY|Industrials|949903|2015-04-28|Apr 28, 2015|03/2015|--|--|13.45B|13,193M
04630|TOPIX500||JPY|Consumer Staples|951788|2021-11-10|Nov 10, 2021|09/2021|93.71|--|48.86B|45.84B
04630|TOPIX500||JPY|Consumer Staples|951788|2021-08-11|Aug 11, 2021|06/2021|96.04|--|44.56B|39.68B
04630|TOPIX500||JPY|Consumer Staples|951788|2021-05-13|May 13, 2021|03/2021|24.02|--|45.79B|44.94B
04630|TOPIX500||JPY|Consumer Staples|951788|2021-02-10|Feb 10, 2021|12/2020|77.19|--|53.11B|50.76B
04630|TOPIX500||JPY|Consumer Staples|951788|2020-11-11|Nov 11, 2020|09/2020|86.08|--|53.49B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2020-08-11|Aug 11, 2020|06/2020|79.23|--|47.61B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2020-05-14|May 14, 2020|03/2020|-48.69|--|48.1B|48.5B
04630|TOPIX500||JPY|Consumer Staples|951788|2020-02-10|Feb 10, 2020|12/2019|81.89|--|53.83B|52,400M
04630|TOPIX500||JPY|Consumer Staples|951788|2019-11-08|Nov 08, 2019|09/2019|93.4|--|54.56B|107,600M
04630|TOPIX500||JPY|Consumer Staples|951788|2019-08-09|Aug 09, 2019|06/2019|88.58|--|52.43B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2019-05-14|May 14, 2019|03/2019|9.88|--|46.87B|48.1B
04630|TOPIX500||JPY|Consumer Staples|951788|2019-02-08|Feb 08, 2019|12/2018|88.97|--|53.77B|52.4B
04630|TOPIX500||JPY|Consumer Staples|951788|2018-11-09|Nov 09, 2018|09/2018|91.61|--|54.44B|57.3B
04630|TOPIX500||JPY|Consumer Staples|951788|2018-08-09|Aug 09, 2018|06/2018|56.11|--|50.29B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2018-05-11|May 11, 2018|03/2018|-33.74|-16|47.05B|100,500M
04630|TOPIX500||JPY|Consumer Staples|951788|2018-02-08|Feb 08, 2018|12/2017|65.08|--|51.86B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2017-11-09|Nov 09, 2017|09/2017|82.93|--|54B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2017-08-09|Aug 09, 2017|06/2017|83.48|--|52.06B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2017-05-12|May 12, 2017|03/2017|-12.09|--|48.6B|48,330M
04630|TOPIX500||JPY|Consumer Staples|951788|2017-02-08|Feb 08, 2017|12/2016|94.84|--|52.08B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2016-11-08|Nov 08, 2016|09/2016|77.28|--|51.4B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2016-08-10|Aug 10, 2016|06/2016|73.15|--|47.65B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2016-05-13|May 13, 2016|03/2016|1.53|--|43.21B|89,900M
04630|TOPIX500||JPY|Consumer Staples|951788|2016-02-08|Feb 08, 2016|12/2015|--|--|46.81B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2015-11-04|Nov 04, 2015|09/2015|--|--|47.46B|--
04630|TOPIX500||JPY|Consumer Staples|951788|2015-08-04|Aug 04, 2015|06/2015|9.10|--|44.40B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2021-11-11|Nov 11, 2021|09/2021|161.18|143.67|133.15B|134.98B
04631|TOPIX500||JPY|Consumer Staples|951797|2021-08-12|Aug 12, 2021|06/2021|187.19|177.47|128.2B|126.85B
04631|TOPIX500||JPY|Consumer Staples|951797|2021-05-13|May 13, 2021|03/2021|37.8|37.8|129.95B|130.28B
04631|TOPIX500||JPY|Consumer Staples|951797|2021-02-10|Feb 10, 2021|12/2020|104.47|--|148.28B|146.7B
04631|TOPIX500||JPY|Consumer Staples|951797|2020-11-11|Nov 11, 2020|09/2020|138.66|--|156.44B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2020-08-12|Aug 12, 2020|06/2020|96.9|--|148.88B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2020-05-14|May 14, 2020|03/2020|77.18|--|131.3B|130.2B
04631|TOPIX500||JPY|Consumer Staples|951797|2020-02-06|Feb 06, 2020|12/2019|96.49|--|146.82B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2019-11-07|Nov 07, 2019|09/2019|116.41|--|160.04B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2019-08-07|Aug 07, 2019|06/2019|87.03|--|152.76B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2019-05-13|May 13, 2019|03/2019|7.93|--|127.01B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2019-02-06|Feb 06, 2019|12/2018|81.18|--|145.16B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2018-11-02|Nov 02, 2018|09/2018|113.74|--|160.93B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2018-08-07|Aug 07, 2018|06/2018|80.46|--|150.48B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2018-05-10|May 10, 2018|03/2018|-23.73|--|129.93B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2018-02-07|Feb 07, 2018|12/2017|64.04|--|145.39B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2017-11-10|Nov 10, 2017|09/2017|124.7|--|162.88B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2017-08-09|Aug 09, 2017|06/2017|154|--|153.88B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2017-05-12|May 12, 2017|03/2017|-31.79|--|131.2B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2017-02-07|Feb 07, 2017|12/2016|19.08|--|145.7B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2016-11-03|Nov 03, 2016|09/2016|22.80|--|162.2B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2016-08-05|Aug 05, 2016|06/2016|17.89|--|153.5B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2016-05-16|May 16, 2016|03/2016|-4.51|--|131.0B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2016-02-05|Feb 05, 2016|12/2015|--|--|147.2B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2015-11-09|Nov 09, 2015|09/2015|--|--|166.5B|--
04631|TOPIX500||JPY|Consumer Staples|951797|2015-08-06|Aug 06, 2015|06/2015|--|--|156.8B|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2021-11-19|Nov 19, 2021|09/2021|11.42|251.4|1,252.91B|1,292.87B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2021-08-06|Aug 06, 2021|06/2021|212.84|213.2|1,298.27B|1,292.87B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2021-05-20|May 20, 2021|03/2021|-9.5|-5.49|921B|1,091.35B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2021-02-12|Feb 12, 2021|12/2020|94.63|30.28|1,236.76B|1,227.97B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2020-11-19|Nov 19, 2020|09/2020|0.39|37.69|1,182.72B|1,135.07B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2020-08-07|Aug 07, 2020|06/2020|170.28|51.33|1,551.77B|1,394.36B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2020-05-20|May 20, 2020|03/2020|-220.36|-268.8|1,292.09B|1,382.85B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2020-02-14|Feb 14, 2020|12/2019|185.02|20.24|1,285.74B|1,382.85B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2019-11-19|Nov 19, 2019|09/2019|117.39|34.29|1,358.7B|1,389.93B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2019-08-07|Aug 07, 2019|06/2019|164.64|89.89|1,497.72B|1,535.5B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2019-05-20|May 20, 2019|03/2019|30.25|30.25|1,375.11B|1,375.11B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2019-02-14|Feb 14, 2019|12/2018|219.6|103.87|1,179.28B|1,179.25B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2018-11-19|Nov 19, 2018|09/2018|-63.08|-11.79|1,346.2B|1,417.78B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2018-08-08|Aug 08, 2018|06/2018|141.72|75.72|1,461.62B|1,357.7B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2018-05-18|May 18, 2018|03/2018|95.24|79.84|1,223.62B|1,375.15B
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2018-02-14|Feb 14, 2018|12/2017|36.89|82.05|1,375.15B|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2017-11-17|Nov 17, 2017|09/2017|-26.91|66.11|1,392.01B|1,271,927M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2017-08-09|Aug 09, 2017|06/2017|154.82|115.55|954.4B|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2017-05-19|May 19, 2017|03/2017|2.17|131.85|1,263.0B|1,299,074M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2017-02-14|Feb 14, 2017|12/2016|72.73|70.41|1,388.5B|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2016-11-18|Nov 18, 2016|09/2016|100.46|86.27|1,384.57B|2,379,739M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2016-08-12|Aug 12, 2016|06/2016|63.14|--|--|987,923M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2016-05-20|May 20, 2016|03/2016|18.14|--|--|1,187,179M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2016-02-15|Feb 15, 2016|12/2015|--|3.08|--|1,052,138M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2015-11-18|Nov 18, 2015|09/2015|--|--|--|1,075,075M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2015-08-07|Aug 07, 2015|06/2015|159.28|53.05|--|1,041,621M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2015-05-20|May 20, 2015|03/2015|159.28|--|--|1,063,699M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2015-02-13|Feb 13, 2015|12/2014|157.60|-132.1|--|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2014-11-19|Nov 19, 2014|09/2014|73.01|29.41|--|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2014-08-08|Aug 08, 2014|06/2014|73.01|52.42|--|--
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2014-05-20|May 20, 2014|03/2014|-106.68|55|--|969,927M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2014-02-14|Feb 14, 2014|12/2013|80.68|--|--|1,005,800M
04632|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44128|2013-11-19|Nov 19, 2013|09/2013|--|--|--|1,000,925M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2021-10-29|Oct 29, 2021|09/2021|141.55|127.88|468.52B|467.1B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2021-07-29|Jul 29, 2021|06/2021|120.69|99.53|439.56B|405.6B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2021-04-28|Apr 28, 2021|03/2021|94.96|81.86|409.54B|409.54B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2021-01-29|Jan 29, 2021|12/2020|119.5|107.18|468.65B|432.17B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2020-10-30|Oct 30, 2020|09/2020|94.21|78.78|425.21B|395.7B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2020-07-31|Jul 31, 2020|06/2020|61.87|52.69|326.8B|330.39B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2020-04-30|Apr 30, 2020|03/2020|56.63|50.43|362.89B|361.96B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2020-02-03|Feb 03, 2020|12/2019|87.61|86.51|410.22B|408.08B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2019-10-31|Oct 31, 2019|09/2019|68.62|72.89|403.38B|406.29B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2019-07-31|Jul 31, 2019|06/2019|73.19|64.5|357.56B|355.53B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2019-04-26|Apr 26, 2019|03/2019|60.2|60.2|359.02B|360.47B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2019-01-31|Jan 31, 2019|12/2018|94.24|96.6|427.61B|441.78B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2018-10-31|Oct 31, 2018|09/2018|108.07|311.87|442.89B|435.67B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2018-07-31|Jul 31, 2018|06/2018|60.93|170.12|345.51B|344.2B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2018-04-27|Apr 27, 2018|03/2018|40|115.45|338.7B|338.72B
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2018-01-30|Jan 30, 2018|12/2017|45.95|170.96|412.64B|308,893M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2017-10-31|Oct 31, 2017|09/2017|90.78|237.8|344.66B|316,311M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2017-07-31|Jul 31, 2017|06/2017|51.92|241.39|274.96B|276,845M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2017-04-28|Apr 28, 2017|03/2017|45.55|161.67|269.59B|270,340M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2017-01-31|Jan 31, 2017|12/2016|66.42|160.13|304.01B|343,423M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2016-10-31|Oct 31, 2016|09/2016|73.52|210.37|301B|593,500M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2016-07-28|Jul 28, 2016|06/2016|221.08|238.99|260.9B|273,625M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2016-04-28|Apr 28, 2016|03/2016|177.38|183.07|261.4B|613,861M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2016-01-29|Jan 29, 2016|12/2015|287.03|171.29|339.7B|285,928M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2015-10-30|Oct 30, 2015|09/2015|287.03|277.29|329.0B|462,850M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2015-07-31|Jul 31, 2015|06/2015|219.93|130.28|280.8B|215,994M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2015-04-30|Apr 30, 2015|03/2015|219.93|--|265.8B|548,908M
04633|TOPIX500/EAFAGROWTH||JPY|Information Technology|943427|2015-01-30|Jan 30, 2015|12/2014|172.44|196.85|301.1B|224,820M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2021-10-29|Oct 29, 2021|09/2021|-37.74|15.5|68.41B|74.59B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2021-07-30|Jul 30, 2021|06/2021|-91.34|26.2|73.68B|71.68B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2021-04-30|Apr 30, 2021|03/2021|647.79|647.8|72.03B|73.04B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2021-02-10|Feb 10, 2021|12/2020|18.3|18.3|79.58B|79.56B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2020-10-30|Oct 30, 2020|09/2020|29.24|29.2|63.31B|65.72B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2020-07-31|Jul 31, 2020|06/2020|34.57|31.45|67.87B|68.05B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2020-04-30|Apr 30, 2020|03/2020|41.09|35.05|68.62B|64.2B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2020-02-07|Feb 07, 2020|12/2019|45.74|--|78.4B|78.39B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2019-10-31|Oct 31, 2019|09/2019|36.65|--|69.14B|72.78B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2019-07-31|Jul 31, 2019|06/2019|29.18|--|72.02B|73.09B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2019-04-26|Apr 26, 2019|03/2019|32.93|--|70.27B|71.74B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2019-02-08|Feb 08, 2019|12/2018|62.7|20.8|83.78B|83.79B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2018-10-31|Oct 31, 2018|09/2018|43.3|43.3|68.29B|76.81B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2018-07-31|Jul 31, 2018|06/2018|-13.2|-13.2|70.6B|73.14B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2018-04-27|Apr 27, 2018|03/2018|76.82|--|71.95B|73.35B
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2018-02-09|Feb 09, 2018|12/2017|51.25|--|79.61B|73,023M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2017-10-31|Oct 31, 2017|09/2017|51.21|--|69.45B|67,295M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2017-07-31|Jul 31, 2017|06/2017|48.92|--|69.3B|66,720M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2017-04-28|Apr 28, 2017|03/2017|52.31|--|64.06B|62,600M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2017-02-10|Feb 10, 2017|12/2016|41.6|--|68.37B|68,269M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2016-10-31|Oct 31, 2016|09/2016|42.4|--|59.98B|61,167M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2016-07-29|Jul 29, 2016|06/2016|31.59|--|59.51B|59,218M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2016-04-28|Apr 28, 2016|03/2016|26.80|--|56.76B|55,750M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2016-02-03|Feb 03, 2016|12/2015|--|--|58.28B|59,642M
04634|TOPIX500/EAFAGROWTH||JPY|Industrials|946196|2015-05-08|May 08, 2015|03/2015|31.97|--|60.78B|--
04635|TOPIX500||JPY|Industrials|952678|2021-11-04|Nov 04, 2021|09/2021|61.2|--|189.37B|--
04635|TOPIX500||JPY|Industrials|952678|2021-08-04|Aug 04, 2021|06/2021|58.37|--|184.39B|--
04635|TOPIX500||JPY|Industrials|952678|2021-05-11|May 11, 2021|03/2021|18.36|--|225.7B|--
04635|TOPIX500||JPY|Industrials|952678|2021-02-05|Feb 05, 2021|12/2020|51.36|--|223.39B|--
04635|TOPIX500||JPY|Industrials|952678|2020-11-04|Nov 04, 2020|09/2020|27.25|--|200.58B|--
04635|TOPIX500||JPY|Industrials|952678|2020-08-04|Aug 04, 2020|06/2020|54.9|--|180.57B|--
04635|TOPIX500||JPY|Industrials|952678|2020-05-14|May 14, 2020|03/2020|24.96|--|197.8B|--
04635|TOPIX500||JPY|Industrials|952678|2020-02-05|Feb 05, 2020|12/2019|37.3|--|209.82B|--
04635|TOPIX500||JPY|Industrials|952678|2019-11-01|Nov 01, 2019|09/2019|26.35|--|198.91B|--
04635|TOPIX500||JPY|Industrials|952678|2019-08-02|Aug 02, 2019|06/2019|33.51|--|192.99B|--
04635|TOPIX500||JPY|Industrials|952678|2019-05-06|May 06, 2019|03/2019|32.5|--|191.3B|--
04635|TOPIX500||JPY|Industrials|952678|2019-02-05|Feb 05, 2019|12/2018|46.3|--|212.01B|--
04635|TOPIX500||JPY|Industrials|952678|2018-11-02|Nov 02, 2018|09/2018|38.54|--|205.84B|--
04635|TOPIX500||JPY|Industrials|952678|2018-08-03|Aug 03, 2018|06/2018|43.89|--|198.62B|--
04635|TOPIX500||JPY|Industrials|952678|2018-05-07|May 07, 2018|03/2018|20.21|--|190.4B|--
04635|TOPIX500||JPY|Industrials|952678|2018-02-05|Feb 05, 2018|12/2017|46.6|--|206.06B|--
04635|TOPIX500||JPY|Industrials|952678|2017-11-02|Nov 02, 2017|09/2017|41.84|--|200.37B|--
04635|TOPIX500||JPY|Industrials|952678|2017-08-03|Aug 03, 2017|06/2017|27.62|--|187.14B|--
04635|TOPIX500||JPY|Industrials|952678|2017-05-02|May 02, 2017|03/2017|11.71|--|185.3B|--
04635|TOPIX500||JPY|Industrials|952678|2017-02-03|Feb 03, 2017|12/2016|33.11|--|186.2B|--
04635|TOPIX500||JPY|Industrials|952678|2016-11-04|Nov 04, 2016|09/2016|19.23|--|177.5B|--
04635|TOPIX500||JPY|Industrials|952678|2016-08-04|Aug 04, 2016|06/2016|17.61|--|173.4B|--
04635|TOPIX500||JPY|Industrials|952678|2016-05-06|May 06, 2016|03/2016|21.62|--|175.7B|--
04635|TOPIX500||JPY|Industrials|952678|2016-02-02|Feb 02, 2016|12/2015|--|--|190.5B|--
04635|TOPIX500||JPY|Industrials|952678|2015-11-04|Nov 04, 2015|09/2015|--|--|190.9B|--
04635|TOPIX500||JPY|Industrials|952678|2015-08-04|Aug 04, 2015|06/2015|26.77|--|185.1B|--
04636|TOPIX500||JPY|Industrials|946316|2021-11-08|Nov 08, 2021|09/2021|9.52|--|115.84B|115.8B
04636|TOPIX500||JPY|Industrials|946316|2021-08-06|Aug 06, 2021|06/2021|-4.35|-4.3|108.45B|108.45B
04636|TOPIX500||JPY|Industrials|946316|2021-05-10|May 10, 2021|03/2021|-101.4|--|124.53B|141.36B
04636|TOPIX500||JPY|Industrials|946316|2021-02-08|Feb 08, 2021|12/2020|18.23|--|130.17B|128.2B
04636|TOPIX500||JPY|Industrials|946316|2020-11-10|Nov 10, 2020|09/2020|-24.32|--|117.89B|157,040M
04636|TOPIX500||JPY|Industrials|946316|2020-08-06|Aug 06, 2020|06/2020|-38.76|--|109.05B|--
04636|TOPIX500||JPY|Industrials|946316|2020-05-25|May 25, 2020|03/2020|1.7|--|155.46B|170.83B
04636|TOPIX500||JPY|Industrials|946316|2020-02-07|Feb 07, 2020|12/2019|46.62|--|151.33B|160.81B
04636|TOPIX500||JPY|Industrials|946316|2019-11-08|Nov 08, 2019|09/2019|51.62|--|169.45B|157.04B
04636|TOPIX500||JPY|Industrials|946316|2019-08-06|Aug 06, 2019|06/2019|46.87|--|146.68B|--
04636|TOPIX500||JPY|Industrials|946316|2019-05-10|May 10, 2019|03/2019|18.9|--|168.82B|156.46B
04636|TOPIX500||JPY|Industrials|946316|2019-02-08|Feb 08, 2019|12/2018|54.8|--|158.12B|153.53B
04636|TOPIX500||JPY|Industrials|946316|2018-11-07|Nov 07, 2018|09/2018|43.88|--|152.54B|158.07B
04636|TOPIX500||JPY|Industrials|946316|2018-08-06|Aug 06, 2018|06/2018|39.8|--|143.09B|--
04636|TOPIX500||JPY|Industrials|946316|2018-05-09|May 09, 2018|03/2018|16.54|--|158.5B|168.57B
04636|TOPIX500||JPY|Industrials|946316|2018-02-07|Feb 07, 2018|12/2017|47.22|--|151.76B|--
04636|TOPIX500||JPY|Industrials|946316|2017-11-07|Nov 07, 2017|09/2017|46.85|--|151.7B|--
04636|TOPIX500||JPY|Industrials|946316|2017-08-07|Aug 07, 2017|06/2017|44.95|--|142.84B|--
04636|TOPIX500||JPY|Industrials|946316|2017-05-10|May 10, 2017|03/2017|3.49|--|157.9B|--
04636|TOPIX500||JPY|Industrials|946316|2017-02-07|Feb 07, 2017|12/2016|8.18|--|149.3B|--
04636|TOPIX500||JPY|Industrials|946316|2016-11-08|Nov 08, 2016|09/2016|7.20|--|149.4B|--
04636|TOPIX500||JPY|Industrials|946316|2016-08-08|Aug 08, 2016|06/2016|9.31|--|142.9B|--
04636|TOPIX500||JPY|Industrials|946316|2016-05-10|May 10, 2016|03/2016|5.79|--|165.4B|157,319M
04636|TOPIX500||JPY|Industrials|946316|2016-02-08|Feb 08, 2016|12/2015|--|--|151.4B|--
04636|TOPIX500||JPY|Industrials|946316|2015-11-09|Nov 09, 2015|09/2015|--|--|150.9B|--
04636|TOPIX500||JPY|Industrials|946316|2015-08-10|Aug 10, 2015|06/2015|--|--|142.4B|--
04636|TOPIX500||JPY|Industrials|946316|2015-05-11|May 11, 2015|03/2015|--|--|171.1B|--
04637|TOPIX500||JPY|Industrials|952895|2021-10-29|Oct 29, 2021|09/2021|13.41|--|47.96B|49.3B
04637|TOPIX500||JPY|Industrials|952895|2021-07-30|Jul 30, 2021|06/2021|0.6|--|43.66B|45.5B
04637|TOPIX500||JPY|Industrials|952895|2021-04-30|Apr 30, 2021|03/2021|-9.6|--|49.97B|--
04637|TOPIX500||JPY|Industrials|952895|2021-01-29|Jan 29, 2021|12/2020|9.94|--|49.87B|--
04637|TOPIX500||JPY|Industrials|952895|2020-10-30|Oct 30, 2020|09/2020|5.67|--|47.18B|--
04637|TOPIX500||JPY|Industrials|952895|2020-07-31|Jul 31, 2020|06/2020|-22.48|--|43.79B|--
04637|TOPIX500||JPY|Industrials|952895|2020-04-30|Apr 30, 2020|03/2020|11.7|--|52.88B|62.87B
04637|TOPIX500||JPY|Industrials|952895|2020-01-31|Jan 31, 2020|12/2019|53.77|--|58.3B|--
04637|TOPIX500||JPY|Industrials|952895|2019-10-31|Oct 31, 2019|09/2019|59.45|--|62.43B|--
04637|TOPIX500||JPY|Industrials|952895|2019-07-31|Jul 31, 2019|06/2019|58.78|--|54.4B|--
04637|TOPIX500||JPY|Industrials|952895|2019-04-26|Apr 26, 2019|03/2019|-47.1|--|55.9B|--
04637|TOPIX500||JPY|Industrials|952895|2019-01-31|Jan 31, 2019|12/2018|53.67|--|58.8B|--
04637|TOPIX500||JPY|Industrials|952895|2018-10-31|Oct 31, 2018|09/2018|35.62|--|54B|--
04637|TOPIX500||JPY|Industrials|952895|2018-07-31|Jul 31, 2018|06/2018|72.75|--|58.73B|--
04637|TOPIX500||JPY|Industrials|952895|2018-04-27|Apr 27, 2018|03/2018|-6.39|--|63.90B|--
04637|TOPIX500||JPY|Industrials|952895|2018-01-31|Jan 31, 2018|12/2017|46.86|--|55.73B|--
04637|TOPIX500||JPY|Industrials|952895|2017-10-31|Oct 31, 2017|09/2017|39.13|--|54.5B|--
04637|TOPIX500||JPY|Industrials|952895|2017-07-31|Jul 31, 2017|06/2017|50.25|--|53.75B|--
04637|TOPIX500||JPY|Industrials|952895|2017-04-28|Apr 28, 2017|03/2017|2.93|--|56.26B|--
04637|TOPIX500||JPY|Industrials|952895|2017-01-30|Jan 30, 2017|12/2016|9.13|--|55.19B|--
04637|TOPIX500||JPY|Industrials|952895|2016-10-30|Oct 30, 2016|09/2016|9.21|--|57.21B|--
04637|TOPIX500||JPY|Industrials|952895|2016-07-29|Jul 29, 2016|06/2016|7.75|--|53.03B|--
04637|TOPIX500||JPY|Industrials|952895|2016-04-28|Apr 28, 2016|03/2016|-5.70|--|54.88B|58,118M
04637|TOPIX500||JPY|Industrials|952895|2016-01-29|Jan 29, 2016|12/2015|--|--|56.06B|--
04637|TOPIX500||JPY|Industrials|952895|2015-10-30|Oct 30, 2015|09/2015|--|--|56.31B|--
04637|TOPIX500||JPY|Industrials|952895|2015-07-31|Jul 31, 2015|06/2015|--|--|51.82B|--
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2021-10-29|Oct 29, 2021|09/2021|48.14|57.4|730.86B|741.61B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2021-07-30|Jul 30, 2021|06/2021|0.83|-26.38|651.94B|608.94B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2021-05-12|May 12, 2021|03/2021|350.95|353.2|949.59B|949.59B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2021-01-29|Jan 29, 2021|12/2020|162.49|108.97|729.41B|687.05B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2020-10-28|Oct 28, 2020|09/2020|60.8|77.82|727.3B|750.08B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2020-07-31|Jul 31, 2020|06/2020|-19.27|-3.79|587.73B|601.01B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2020-05-12|May 12, 2020|03/2020|195.54|120.93|919.61B|919.62B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2020-01-29|Jan 29, 2020|12/2019|77.16|70.3|726.62B|723.49B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2019-10-29|Oct 29, 2019|09/2019|94.67|73.86|795.14B|733.51B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2019-07-31|Jul 31, 2019|06/2019|17.63|-11.27|653.86B|624.71B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2019-04-26|Apr 26, 2019|03/2019|122.33|119.35|878.79B|878.8B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2019-01-30|Jan 30, 2019|12/2018|-5.8|-67.36|698.23B|678.8B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2018-10-30|Oct 30, 2018|09/2018|57.43|56.14|723.46B|713.03B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2018-07-31|Jul 31, 2018|06/2018|-22.17|-25.03|612.96B|587.22B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2018-04-27|Apr 27, 2018|03/2018|108.9|148.71|873.17B|873.16B
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2018-01-30|Jan 30, 2018|12/2017|-4.76|-1.75|683.27B|626,401M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2017-10-31|Oct 31, 2017|09/2017|42.32|65.27|705.56B|702,360M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2017-07-31|Jul 31, 2017|06/2017|30.1|6.43|582.46B|582,036M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2017-04-27|Apr 27, 2017|03/2017|117.15|-5.23|870.57B|881,677M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2017-01-30|Jan 30, 2017|12/2016|-62|23.25|593.41B|705,162M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2016-10-31|Oct 31, 2016|09/2016|128|1.16|682.36B|1,348,000M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2016-07-29|Jul 29, 2016|06/2016|12.79|4.41|518.7B|614,394M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2016-04-28|Apr 28, 2016|03/2016|-7.74|-2.82|872.1B|1,589,000M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2016-01-28|Jan 28, 2016|12/2015|0.05|24.86|641.0B|695,332M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2015-10-29|Oct 29, 2015|09/2015|3.93|3.24|721.5B|744,270M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2015-04-28|Apr 28, 2015|03/2015|13.29|6.25|933.5B|1,647,588M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2015-01-29|Jan 29, 2015|12/2014|3.97|14.65|677.2B|694,788M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2014-10-30|Oct 30, 2014|09/2014|8.68|3.58|726.1B|1,370,000M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2014-07-30|Jul 30, 2014|06/2014|-3.89|3.2|598.7B|607,733M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2014-04-28|Apr 28, 2014|03/2014|18.80|15.06|--|1,540,000M
04638|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44241|2014-01-30|Jan 30, 2014|12/2013|4.25|2.77|--|688.7B
04639|TOPIX500||JPY|Information Technology|952566|2021-11-04|Nov 04, 2021|09/2021|21.23|31.9|41.04B|45.37B
04639|TOPIX500||JPY|Information Technology|952566|2021-08-04|Aug 04, 2021|06/2021|18.75|24.3|36.85B|38.93B
04639|TOPIX500||JPY|Information Technology|952566|2021-04-27|Apr 27, 2021|03/2021|59.71|59.7|70.98B|70.98B
04639|TOPIX500||JPY|Information Technology|952566|2021-01-28|Jan 28, 2021|12/2020|32.44|36.23|48.73B|46.49B
04639|TOPIX500||JPY|Information Technology|952566|2020-12-16|Dec 16, 2020|09/2020|30.83|36.28|45.92B|47.93B
04639|TOPIX500||JPY|Information Technology|952566|2020-07-22|Jul 22, 2020|06/2020|22.43|16.5|36.51B|35.37B
04639|TOPIX500||JPY|Information Technology|952566|2020-04-23|Apr 23, 2020|03/2020|88.7|88.7|63.32B|63.32B
04639|TOPIX500||JPY|Information Technology|952566|2020-03-12|Mar 12, 2020|12/2019|3.83|25.3|34.12B|42.88B
04639|TOPIX500||JPY|Information Technology|952566|2019-10-24|Oct 24, 2019|09/2019|41.75|30.45|52.69B|48.61B
04639|TOPIX500||JPY|Information Technology|952566|2019-07-25|Jul 25, 2019|06/2019|17.93|13.6|36.04B|35.06B
04639|TOPIX500||JPY|Information Technology|952566|2019-04-25|Apr 25, 2019|03/2019|42.6|40.1|59.5B|59.5B
04639|TOPIX500||JPY|Information Technology|952566|2019-01-31|Jan 31, 2019|12/2018|23.55|15.2|41.83B|38.16B
04639|TOPIX500||JPY|Information Technology|952566|2018-10-25|Oct 25, 2018|09/2018|26.86|20.25|47.18B|44.85B
04639|TOPIX500||JPY|Information Technology|952566|2018-07-26|Jul 26, 2018|06/2018|12.24|4.45|33.42B|32.21B
04639|TOPIX500||JPY|Information Technology|952566|2018-04-26|Apr 26, 2018|03/2018|36|36|53.73B|53.73B
04639|TOPIX500||JPY|Information Technology|952566|2018-02-01|Feb 01, 2018|12/2017|12.65|5.9|36.68B|30,454M
04639|TOPIX500||JPY|Information Technology|952566|2017-10-30|Oct 30, 2017|09/2017|15.62|12.4|40.9B|62,933M
04639|TOPIX500||JPY|Information Technology|952566|2017-07-31|Jul 31, 2017|06/2017|2.94|5.9|29.79B|28,596M
04639|TOPIX500||JPY|Information Technology|952566|2017-04-27|Apr 27, 2017|03/2017|40|--|58.7B|84,569M
04639|TOPIX500||JPY|Information Technology|952566|2017-02-01|Feb 01, 2017|12/2016|3.7|27.7|31.99B|32,208M
04639|TOPIX500||JPY|Information Technology|952566|2016-10-28|Oct 28, 2016|09/2016|4.5|--|37.06B|62,033M
04639|TOPIX500||JPY|Information Technology|952566|2016-08-01|Aug 01, 2016|06/2016|-3.04|3.6|29.48B|27,350M
04639|TOPIX500||JPY|Information Technology|952566|2016-04-28|Apr 28, 2016|03/2016|19.91|--|52.89B|76,985M
04639|TOPIX500||JPY|Information Technology|952566|2016-02-04|Feb 04, 2016|12/2015|-0.95|27.75|29.38B|31,232M
04639|TOPIX500||JPY|Information Technology|952566|2015-10-29|Oct 29, 2015|09/2015|2.31|5.9|33.72B|61,401M
04639|TOPIX500||JPY|Information Technology|952566|2015-07-30|Jul 30, 2015|06/2015|-3.42|7.7|29.20B|28,567M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2021-11-09|Nov 09, 2021|09/2021|42.46|23.04|75.89B|69.64B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2021-08-11|Aug 11, 2021|06/2021|10.04|14.78|56.01B|59.67B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2021-05-12|May 12, 2021|03/2021|51.86|38.76|88.31B|88.02B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2021-02-09|Feb 09, 2021|12/2020|-33.6|16.75|66.38B|65.42B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2020-11-10|Nov 10, 2020|09/2020|18.41|23.91|79.41B|74.05B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2020-08-06|Aug 06, 2020|06/2020|22.34|32.37|64.47B|64.29B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2020-05-13|May 13, 2020|03/2020|56.57|44.19|82.76B|80.93B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2020-02-13|Feb 13, 2020|12/2019|3.95|3.58|49.2B|43.82B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2019-11-07|Nov 07, 2019|09/2019|44.42|27.63|52.36B|58.07B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2019-08-08|Aug 08, 2019|06/2019|20.86|13.72|53.87B|54.83B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2019-05-10|May 10, 2019|03/2019|59.67|43.76|93.08B|85.3B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2019-02-12|Feb 12, 2019|12/2018|7.1|9.59|46.08B|46.09B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2018-11-08|Nov 08, 2018|09/2018|24.9|24.32|69.33B|67.63B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2018-08-09|Aug 09, 2018|06/2018|36.19|14.69|47.79B|50.92B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2018-05-10|May 10, 2018|03/2018|52.8|41.98|90.51B|86.86B
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2018-02-08|Feb 08, 2018|12/2017|-2.51|31.44|52.68B|52,773M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2017-11-10|Nov 10, 2017|09/2017|22.27|41.16|60.4B|54,166M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2017-08-10|Aug 10, 2017|06/2017|22.21|39.9|47.06B|44,516M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2017-05-12|May 12, 2017|03/2017|22.85|27.89|74.79B|65,251M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2017-02-09|Feb 09, 2017|12/2016|12.89|54.38|43.25B|86,000M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2016-11-09|Nov 09, 2016|09/2016|8.78|22.97|44.26B|41,454M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2016-08-10|Aug 10, 2016|06/2016|17.53|35.71|38.12B|98,000M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2016-05-12|May 12, 2016|03/2016|17.40|24.5|57.50B|52,444M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2016-02-10|Feb 10, 2016|12/2015|10.15|44.44|45.82B|45,375M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2015-11-13|Nov 13, 2015|09/2015|44.46|26.67|49.81B|48,301M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2015-08-13|Aug 13, 2015|06/2015|44.46|31.58|42.66B|94,000M
04640|TOPIX500/EAFAGROWTH||JPY|Communication Services|946124|2015-05-14|May 14, 2015|03/2015|30.36|22.82|51.97B|50,719M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2021-10-29|Oct 29, 2021|09/2021|50.56|45.61|121.38B|126.87B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2021-07-30|Jul 30, 2021|06/2021|51.3|36.09|128.78B|117.52B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2021-04-28|Apr 28, 2021|03/2021|38.51|33.29|133.24B|133.24B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2021-01-29|Jan 29, 2021|12/2020|59.59|45.49|123.86B|119.57B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2020-10-30|Oct 30, 2020|09/2020|23.73|22.18|111.91B|107.57B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2020-07-31|Jul 31, 2020|06/2020|-0.77|-0.69|83.03B|83.72B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2020-05-18|May 18, 2020|03/2020|-12.75|29.35|113.05B|113.05B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2020-01-31|Jan 31, 2020|12/2019|31.35|31.83|109.14B|114.09B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2019-10-31|Oct 31, 2019|09/2019|30.55|31.63|111.26B|110.82B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2019-07-30|Jul 30, 2019|06/2019|35.47|31.99|108.51B|113.77B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2019-04-26|Apr 26, 2019|03/2019|0.515|19.78|120.78B|120.78B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2019-01-31|Jan 31, 2019|12/2018|33.03|32.94|114.56B|117.85B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2018-10-30|Oct 30, 2018|09/2018|40.08|36.96|112.91B|120.62B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2018-07-27|Jul 27, 2018|06/2018|36.7|33.41|115.25B|119.65B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2018-04-27|Apr 27, 2018|03/2018|38.09|38.09|118.73B|118.72B
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2018-01-30|Jan 30, 2018|12/2017|42.8|38.24|112.64B|98,786M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2017-10-31|Oct 31, 2017|09/2017|26.46|39.01|109.71B|100,774M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2017-07-28|Jul 28, 2017|06/2017|35.07|43.17|110.04B|102,462M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2017-04-28|Apr 28, 2017|03/2017|4.91|41.03|107.92B|107,841M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2017-01-31|Jan 31, 2017|12/2016|40.49|26.17|99.09B|108,986M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2016-10-28|Oct 28, 2016|09/2016|28.2|37.7|95.28B|215,000M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2016-07-28|Jul 28, 2016|06/2016|38.87|37.7|98.98B|104,250M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2016-04-28|Apr 28, 2016|03/2016|44.15|--|125.5B|222,400M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2016-01-29|Jan 29, 2016|12/2015|34.95|--|99.72B|91,000M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2015-10-30|Oct 30, 2015|09/2015|--|--|106.0B|166,500M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2015-07-30|Jul 30, 2015|06/2015|--|--|104.5B|79,100M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2015-05-12|May 12, 2015|03/2015|17.48|--|108.1B|200,000M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2015-01-30|Jan 30, 2015|12/2014|48.08|33.41|102.6B|73,400M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2014-10-30|Oct 30, 2014|09/2014|26.82|31.85|85.81B|138,000M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2014-07-31|Jul 31, 2014|06/2014|--|--|82.21B|66,025M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2014-05-15|May 15, 2014|03/2014|25.73|--|--|152,000M
04641|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44275|2014-01-31|Jan 31, 2014|12/2013|18.42|20.7|--|64,500M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2021-10-27|Oct 27, 2021|09/2021|61.2|48.76|116.01B|120.24B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2021-07-30|Jul 30, 2021|06/2021|61.85|34.74|118.54B|115.29B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2021-05-07|May 07, 2021|03/2021|57.62|53.25|120.51B|115.35B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2021-02-05|Feb 05, 2021|12/2020|69.84|53.8|117.55B|114.3B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2020-11-09|Nov 09, 2020|09/2020|48.39|29.51|112.82B|102.43B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2020-08-06|Aug 06, 2020|06/2020|12.86|-0.36|76.67B|71.5B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2020-05-25|May 25, 2020|03/2020|13.21|13.21|103.5B|104.6B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2020-01-30|Jan 30, 2020|12/2019|46.96|46.25|107.21B|109.79B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2019-10-28|Oct 28, 2019|09/2019|37.58|47.9|106.98B|110.39B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2019-07-29|Jul 29, 2019|06/2019|47.24|44.42|108.52B|110.58B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2019-04-26|Apr 26, 2019|03/2019|34.57|43.78|108.64B|108.64B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2019-01-30|Jan 30, 2019|12/2018|53.58|57.66|107B|107.22B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2018-10-29|Oct 29, 2018|09/2018|50.85|65.45|102.44B|109.06B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2018-07-30|Jul 30, 2018|06/2018|65.97|61.65|106.93B|105.82B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2018-04-27|Apr 27, 2018|03/2018|46.35|54.84|106.11B|106.11B
04642|TOPIX500||JPY|Consumer Discretionary|946173|2018-01-31|Jan 31, 2018|12/2017|57.5|57.88|105.24B|90,129M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2017-10-30|Oct 30, 2017|09/2017|53.23|49.04|100.7B|90,177M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2017-07-31|Jul 31, 2017|06/2017|52.53|56.39|97.86B|92,033M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2017-05-09|May 09, 2017|03/2017|-25.68|48.91|100B|94,247M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2017-01-30|Jan 30, 2017|12/2016|73.4|23.75|92.61B|100,953M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2016-10-31|Oct 31, 2016|09/2016|36.98|32.81|89.19B|187,500M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2016-07-29|Jul 29, 2016|06/2016|34.27|33.17|91.12B|92,805M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2016-05-09|May 09, 2016|03/2016|24.06|41.36|95.36B|203,000M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2016-01-29|Jan 29, 2016|12/2015|59.51|61.56|95.92B|88,983M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2015-10-30|Oct 30, 2015|09/2015|--|52.19|97.95B|169,800M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2015-07-31|Jul 31, 2015|06/2015|0.54|55.91|94.05B|84,406M
04642|TOPIX500||JPY|Consumer Discretionary|946173|2015-05-08|May 08, 2015|03/2015|57.49|51.87|89.77B|181,000M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2021-11-01|Nov 01, 2021|09/2021|94.86|80.53|308.42B|309.2B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2021-08-02|Aug 02, 2021|06/2021|96.94|82.08|294.95B|276.52B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2021-05-10|May 10, 2021|03/2021|24.93|24.93|273.11B|273.11B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2021-02-01|Feb 01, 2021|12/2020|88.25|78.42|329.5B|324.69B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2020-11-02|Nov 02, 2020|09/2020|98.14|39.42|294.18B|297.75B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2020-07-31|Jul 31, 2020|06/2020|91.18|48.98|279.31B|298.09B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2020-05-11|May 11, 2020|03/2020|-55.17|-45.8|277.52B|277.51B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2020-01-31|Jan 31, 2020|12/2019|132.13|69.28|336.04B|338.14B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2019-10-31|Oct 31, 2019|09/2019|16.33|44.64|311.51B|322.11B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2019-07-31|Jul 31, 2019|06/2019|84.06|60.88|304.76B|311.24B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2019-05-15|May 15, 2019|03/2019|-48.68|-33.72|280.42B|280.42B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2019-01-31|Jan 31, 2019|12/2018|71.43|77.9|335.76B|346.8B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2018-10-31|Oct 31, 2018|09/2018|48.98|66.76|313.62B|324.74B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2018-07-31|Jul 31, 2018|06/2018|103.32|75.75|304.38B|310.9B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2018-05-10|May 10, 2018|03/2018|242.62|294.75|288.09B|295.99B
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2018-02-01|Feb 01, 2018|12/2017|145.72|-3.67|353.23B|333,773M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2017-11-01|Nov 01, 2017|09/2017|75.06|8.19|324.58B|316,218M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2017-07-31|Jul 31, 2017|06/2017|88.8|8.77|303.3B|290,227M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2017-05-09|May 09, 2017|03/2017|47.77|36.04|275.94B|275,626M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2017-01-31|Jan 31, 2017|12/2016|145.94|13.2|333.26B|350,000M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2016-11-01|Nov 01, 2016|09/2016|86.58|70.25|299.61B|618,262M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2016-07-29|Jul 29, 2016|06/2016|43.34|47.98|294.6B|298,681M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2016-05-09|May 09, 2016|03/2016|29.06|60.95|277.8B|628,000M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2016-02-01|Feb 01, 2016|12/2015|58.06|10.06|342.6B|334,532M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2015-10-30|Oct 30, 2015|09/2015|58.06|37.64|314.8B|568,225M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2015-07-31|Jul 31, 2015|06/2015|42.21|37.64|305.5B|295,800M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2015-05-11|May 11, 2015|03/2015|42.21|30.53|280.0B|578,126M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2015-01-30|Jan 30, 2015|12/2014|1.25|62.29|345.2B|307,667M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2014-10-31|Oct 31, 2014|09/2014|41.61|55.22|303.8B|522,333M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2014-07-31|Jul 31, 2014|06/2014|--|27.88|283.8B|250,000M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2014-05-12|May 12, 2014|03/2014|32.37|--|--|540,667M
04643|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44174|2014-01-31|Jan 31, 2014|12/2013|--|44.52|--|335,639M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2021-11-10|Nov 10, 2021|09/2021|12.25|--|137.27B|143.3B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2021-08-05|Aug 05, 2021|06/2021|24.65|--|141.66B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2021-05-14|May 14, 2021|03/2021|40.86|--|173.11B|173.1B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2021-02-04|Feb 04, 2021|12/2020|34.41|--|163.27B|167,200M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2020-11-05|Nov 05, 2020|09/2020|0.82|--|136.28B|333,300M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2020-08-06|Aug 06, 2020|06/2020|-34.9|--|99.97B|164,500M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2020-05-25|May 25, 2020|03/2020|-1.90|--|171.5B|171.5B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2020-02-05|Feb 05, 2020|12/2019|21.98|--|169.29B|167.2B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2019-11-06|Nov 06, 2019|09/2019|5.96|--|161.2B|168.8B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2019-08-07|Aug 07, 2019|06/2019|-6.59|--|162.51B|164.5B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2019-05-10|May 10, 2019|03/2019|27.79|--|168B|168B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2019-02-06|Feb 06, 2019|12/2018|27.78|--|177.32B|164,000M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2018-11-07|Nov 07, 2018|09/2018|24.66|--|167.31B|167.02B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2018-08-08|Aug 08, 2018|06/2018|28.93|--|168.38B|167.1B
04644|TOPIX500||JPY|Consumer Discretionary|946187|2018-05-11|May 11, 2018|03/2018|0.52|--|178.47B|335,973M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2018-02-06|Feb 06, 2018|12/2017|32.37|--|163.44B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2017-11-08|Nov 08, 2017|09/2017|22.78|--|158.57B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2017-08-08|Aug 08, 2017|06/2017|30.78|--|159.25B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2017-05-11|May 11, 2017|03/2017|17.07|--|168.62B|164,067M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2017-02-13|Feb 13, 2017|12/2016|43.32|--|158.69B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2016-11-08|Nov 08, 2016|09/2016|22.83|--|149.1B|319,800M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2016-08-05|Aug 05, 2016|06/2016|19.24|--|150.5B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2016-05-12|May 12, 2016|03/2016|9.30|--|165.5B|324,177M
04644|TOPIX500||JPY|Consumer Discretionary|946187|2016-02-05|Feb 05, 2016|12/2015|--|--|163.8B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2015-11-09|Nov 09, 2015|09/2015|--|--|154.3B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2015-08-06|Aug 06, 2015|06/2015|--|--|156.8B|--
04644|TOPIX500||JPY|Consumer Discretionary|946187|2015-05-12|May 12, 2015|03/2015|--|--|161.8B|316,328M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2021-11-02|Nov 02, 2021|09/2021|50.67|44.56|150.92B|151.04B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2021-08-03|Aug 03, 2021|06/2021|32.73|41.27|143.66B|143.98B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2021-05-11|May 11, 2021|03/2021|32|32|137.04B|137.03B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2021-02-02|Feb 02, 2021|12/2020|45.61|56.09|153.95B|153.71B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2020-11-04|Nov 04, 2020|09/2020|41.4|38.05|143.71B|146.15B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2020-08-04|Aug 04, 2020|06/2020|40.22|33.78|138.05B|141.93B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2020-05-12|May 12, 2020|03/2020|19.29|19.3|137.28B|137.29B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2020-02-04|Feb 04, 2020|12/2019|56.57|52.17|155.74B|159.45B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2019-11-05|Nov 05, 2019|09/2019|37.75|36.23|149.04B|150.88B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2019-07-30|Jul 30, 2019|06/2019|33.55|36.77|142.8B|145.51B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2019-05-14|May 14, 2019|03/2019|27.2|30.26|134.5B|134.5B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2019-02-05|Feb 05, 2019|12/2018|51.77|49.36|156.62B|158.18B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2018-11-06|Nov 06, 2018|09/2018|36.1|41.19|147.71B|148.65B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2018-07-31|Jul 31, 2018|06/2018|34.6|37.14|141.31B|141.51B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2018-05-08|May 08, 2018|03/2018|20.91|29.15|132.97B|132.96B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2018-02-06|Feb 06, 2018|12/2017|45.99|--|152.27B|142,783M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2017-10-31|Oct 31, 2017|09/2017|38.72|40.49|143.79B|138,756M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2017-08-01|Aug 01, 2017|06/2017|36.61|--|139.01B|--
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2017-05-09|May 09, 2017|03/2017|12.1|--|125.02B|127,288M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2017-02-07|Feb 07, 2017|12/2016|47.6|6.06|144.59B|--
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2016-11-01|Nov 01, 2016|09/2016|48.2|34.66|137.81B|264,000M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2016-08-02|Aug 02, 2016|06/2016|36.98|--|132.2B|126,900M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2016-05-10|May 10, 2016|03/2016|6.06|--|126.0B|265.0B
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2016-02-02|Feb 02, 2016|12/2015|--|--|144.0B|144,522M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2015-10-30|Oct 30, 2015|09/2015|12.14|--|136.7B|264,750M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2015-07-30|Jul 30, 2015|06/2015|10.02|12.34|128.6B|128,400M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2015-05-12|May 12, 2015|03/2015|6.65|--|131.4B|265,550M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2015-02-03|Feb 03, 2015|12/2014|12.40|5.42|144.7B|134,200M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2014-10-28|Oct 28, 2014|09/2014|9.60|13.1|138.4B|240,000M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2014-07-29|Jul 29, 2014|06/2014|5.29|6.8|130.8B|--
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2014-05-13|May 13, 2014|03/2014|5.29|--|--|249,380M
04645|NIKKE225/TOPIX500||JPY|Consumer Staples|44214|2014-02-04|Feb 04, 2014|12/2013|15.06|--|--|--
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2021-10-26|Oct 26, 2021|09/2021|58.35|67.12|463.2B|452.88B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2021-07-21|Jul 21, 2021|06/2021|57.14|57.4|447.47B|419.4B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2021-04-22|Apr 22, 2021|03/2021|65.46|66.84|433.07B|411.69B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2021-01-25|Jan 25, 2021|12/2020|59.51|52.84|433.2B|410.32B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2020-10-26|Oct 26, 2020|09/2020|48.65|38.7|414.92B|375.46B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2020-07-21|Jul 21, 2020|06/2020|34.63|16.24|336.88B|319.28B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2020-04-30|Apr 30, 2020|03/2020|16.62|60.03|375.19B|398.06B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2020-01-23|Jan 23, 2020|12/2019|38.99|121.75|408.33B|433.87B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2019-10-23|Oct 23, 2019|09/2019|40.92|100.1|390.4B|401.34B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2019-07-24|Jul 24, 2019|06/2019|5.91|40.7|360.87B|366.39B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2019-04-23|Apr 23, 2019|03/2019|11.23|50.09|364.01B|364.01B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2019-01-23|Jan 23, 2019|12/2018|42.03|84.06|376.7B|376.7B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2018-10-23|Oct 23, 2018|09/2018|69.78|139.16|393.84B|406.68B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2018-07-25|Jul 25, 2018|06/2018|63.15|127.94|383.77B|391.6B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2018-04-24|Apr 24, 2018|03/2018|62.36|128.06|382.17B|382.06B
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2018-01-24|Jan 24, 2018|12/2017|58.58|111.44|390.03B|295,119M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2017-10-24|Oct 24, 2017|09/2017|53.84|104|372.8B|292,740M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2017-07-26|Jul 26, 2017|06/2017|47.61|103.67|343.09B|289,329M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2017-04-25|Apr 25, 2017|03/2017|50.75|84.59|331.08B|314,649M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2017-01-23|Jan 23, 2017|12/2016|53.03|92.5|304.2B|317,654M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2016-10-24|Oct 24, 2016|09/2016|47.38|85.24|287.82B|578,000M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2016-07-22|Jul 22, 2016|06/2016|94.64|78.11|276.2B|279,295M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2016-04-25|Apr 25, 2016|03/2016|74.31|--|282.9B|301,301M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2016-01-21|Jan 21, 2016|12/2015|70.41|79.23|308.0B|255,643M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2015-10-21|Oct 21, 2015|09/2015|78.16|97.95|302.3B|465,000M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2015-07-22|Jul 22, 2015|06/2015|78.76|89.66|285.0B|237,536M
04646|TOPIX500/EAFAGROWTH||JPY|Industrials|946213|2015-04-22|Apr 22, 2015|03/2015|81.99|65.85|274.6B|538,489M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2021-10-29|Oct 29, 2021|09/2021|57.09|51.06|69.26B|66.1B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2021-07-30|Jul 30, 2021|06/2021|60.1|49.57|70.41B|67.01B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2021-05-13|May 13, 2021|03/2021|82.69|56.08|77.48B|77.49B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2021-02-03|Feb 03, 2021|12/2020|67.55|41.02|71.14B|66.29B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2020-10-28|Oct 28, 2020|09/2020|12.91|18.46|50.18B|47.2B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2020-07-27|Jul 27, 2020|06/2020|17.94|4.1|57.28B|49.3B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2020-05-18|May 18, 2020|03/2020|31.23|45.85|73.88B|74.49B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2020-02-03|Feb 03, 2020|12/2019|52.58|48.48|68.82B|70.22B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2019-10-30|Oct 30, 2019|09/2019|52.67|47.49|73.29B|71.37B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2019-07-29|Jul 29, 2019|06/2019|41.39|46.41|72.03B|70.05B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2019-05-10|May 10, 2019|03/2019|35.06|41.3|77B|77B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2019-02-04|Feb 04, 2019|12/2018|51.6|52.27|72.41B|70.49B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2018-10-30|Oct 30, 2018|09/2018|62.05|52.1|70.95B|69.58B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2018-07-31|Jul 31, 2018|06/2018|50.54|49.97|68.53B|67.77B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2018-05-11|May 11, 2018|03/2018|60.12|57.48|72.53B|72.53B
04647|TOPIX500||JPY|Consumer Discretionary|946266|2018-02-05|Feb 05, 2018|12/2017|54.12|105.73|67.36B|63,571M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2017-10-27|Oct 27, 2017|09/2017|54.12|112.13|64.55B|63,082M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2017-07-28|Jul 28, 2017|06/2017|50.94|111.14|66.87B|64,003M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2017-05-12|May 12, 2017|03/2017|47.68|97.15|70.14B|69,758M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2017-02-03|Feb 03, 2017|12/2016|58.1|87.48|59.85B|62,753M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2016-10-27|Oct 27, 2016|09/2016|62.28|102.92|66.47B|125,725M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2016-07-29|Jul 29, 2016|06/2016|64.12|99.58|62.97B|57,897M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2016-05-12|May 12, 2016|03/2016|69.62|98.61|70.17B|131,492M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2016-01-29|Jan 29, 2016|12/2015|102.29|71.69|65.80B|51,725M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2015-10-30|Oct 30, 2015|09/2015|85.03|77.24|65.52B|96,600M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2015-07-30|Jul 30, 2015|06/2015|89.55|88.88|64.19B|45,600M
04647|TOPIX500||JPY|Consumer Discretionary|946266|2015-05-13|May 13, 2015|03/2015|--|--|62.78B|110,050M
04648|TOPIX500||JPY|Healthcare|946227|2021-11-08|Nov 08, 2021|09/2021|91.47|94.85|55.16B|51.16B
04648|TOPIX500||JPY|Healthcare|946227|2021-08-04|Aug 04, 2021|06/2021|53.38|12.74|47.18B|38.38B
04648|TOPIX500||JPY|Healthcare|946227|2021-05-13|May 13, 2021|03/2021|109.9|41|62.68B|62.69B
04648|TOPIX500||JPY|Healthcare|946227|2021-02-02|Feb 02, 2021|12/2020|35.88|28.67|49.81B|42.13B
04648|TOPIX500||JPY|Healthcare|946227|2020-11-06|Nov 06, 2020|09/2020|55.96|48.9|48.78B|47.57B
04648|TOPIX500||JPY|Healthcare|946227|2020-08-04|Aug 04, 2020|06/2020|12.46|9.25|38.46B|38.3B
04648|TOPIX500||JPY|Healthcare|946227|2020-05-13|May 13, 2020|03/2020|65.19|65.19|55.48B|55.48B
04648|TOPIX500||JPY|Healthcare|946227|2020-02-03|Feb 03, 2020|12/2019|10.44|23.58|39.79B|39.85B
04648|TOPIX500||JPY|Healthcare|946227|2019-11-05|Nov 05, 2019|09/2019|52.17|38.08|51.18B|49.68B
04648|TOPIX500||JPY|Healthcare|946227|2019-08-01|Aug 01, 2019|06/2019|-5.86|9.12|38.55B|36.07B
04648|TOPIX500||JPY|Healthcare|946227|2019-05-13|May 13, 2019|03/2019|72.33|72.33|58.57B|58.57B
04648|TOPIX500||JPY|Healthcare|946227|2019-02-04|Feb 04, 2019|12/2018|12.57|21.93|41.18B|41.18B
04648|TOPIX500||JPY|Healthcare|946227|2018-11-02|Nov 02, 2018|09/2018|39.66|22.81|44.47B|44.93B
04648|TOPIX500||JPY|Healthcare|946227|2018-08-01|Aug 01, 2018|06/2018|6.33|4.93|34.58B|34.42B
04648|TOPIX500||JPY|Healthcare|946227|2018-05-10|May 10, 2018|03/2018|57.26|74.98|56.79B|56.79B
04648|TOPIX500||JPY|Healthcare|946227|2018-02-02|Feb 02, 2018|12/2017|20.1|13.36|40.81B|38,200M
04648|TOPIX500||JPY|Healthcare|946227|2017-11-06|Nov 06, 2017|09/2017|29.48|30.2|43.3B|42,550M
04648|TOPIX500||JPY|Healthcare|946227|2017-08-02|Aug 02, 2017|06/2017|0.19|--|33.35B|33,850M
04648|TOPIX500||JPY|Healthcare|946227|2017-05-11|May 11, 2017|03/2017|62.15|--|55.67B|56,333M
04648|TOPIX500||JPY|Healthcare|946227|2017-02-01|Feb 01, 2017|12/2016|25.01|--|36.16B|38,400M
04648|TOPIX500||JPY|Healthcare|946227|2016-11-03|Nov 03, 2016|09/2016|32.3|--|43.06B|73,500M
04648|TOPIX500||JPY|Healthcare|946227|2016-08-01|Aug 01, 2016|06/2016|-12.69|33.69|31.40B|32,600M
04648|TOPIX500||JPY|Healthcare|946227|2016-05-10|May 10, 2016|03/2016|66.97|130.1|53.87B|56,276M
04648|TOPIX500||JPY|Healthcare|946227|2016-02-01|Feb 01, 2016|12/2015|24.36|57.5|38.16B|36,750M
04648|TOPIX500||JPY|Healthcare|946227|2015-11-04|Nov 04, 2015|09/2015|26.04|21.1|40.81B|38,900M
04648|TOPIX500||JPY|Healthcare|946227|2015-07-31|Jul 31, 2015|06/2015|--|--|32.69B|30,500M
04648|TOPIX500||JPY|Healthcare|946227|2015-05-11|May 11, 2015|03/2015|50.45|--|52.53B|51,890M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2021-10-29|Oct 29, 2021|09/2021|12.3|13.03|12.02B|12.39B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2021-07-30|Jul 30, 2021|06/2021|11.89|12.1|11.61B|10.9B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2021-04-30|Apr 30, 2021|03/2021|4.71|4.98|7.71B|7.86B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2021-01-29|Jan 29, 2021|12/2020|9.18|20.88|9.64B|10.58B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2020-10-30|Oct 30, 2020|09/2020|20.78|22.36|9.69B|10.48B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2020-07-30|Jul 30, 2020|06/2020|20.52|16.93|9.09B|8.47B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2020-05-15|May 15, 2020|03/2020|7.18|6.49|5.85B|6.24B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2020-01-30|Jan 30, 2020|12/2019|16.69|18.53|8.46B|9.8B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2019-10-30|Oct 30, 2019|09/2019|22.47|21.87|10B|10.3B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2019-07-30|Jul 30, 2019|06/2019|16.67|18.65|7.7B|7.75B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2019-04-26|Apr 26, 2019|03/2019|7.55|8.6|5.75B|5.75B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2019-01-30|Jan 30, 2019|12/2018|16.33|13.06|8.34B|6.9B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2018-10-30|Oct 30, 2018|09/2018|18.57|26.49|8.41B|8.24B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2018-07-30|Jul 30, 2018|06/2018|12.68|18.66|5.96B|7.15B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2018-04-27|Apr 27, 2018|03/2018|5.06|4.7|4.66B|4.66B
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2018-01-30|Jan 30, 2018|12/2017|13.75|18.54|6.41B|5,110M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2017-10-30|Oct 30, 2017|09/2017|15.14|22.54|7.06B|4,349M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2017-07-28|Jul 28, 2017|06/2017|16.91|22.54|6.49B|4,000M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2017-04-28|Apr 28, 2017|03/2017|5.7|23.69|4.07B|4,403M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2017-01-30|Jan 30, 2017|12/2016|8.76|12.71|4.7B|4,000M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2016-10-28|Oct 28, 2016|09/2016|14.67|--|5.95B|3,534M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2016-07-29|Jul 29, 2016|06/2016|18.99|--|4.35B|3,000M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2016-04-28|Apr 28, 2016|03/2016|22.46|--|3.50B|3,722M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2016-01-29|Jan 29, 2016|12/2015|--|--|4.41B|3,300M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2015-10-30|Oct 30, 2015|09/2015|--|--|3.40B|2,565M
04649|TOPIX500/EAFAGROWTH||JPY|Industrials|951775|2015-07-30|Jul 30, 2015|06/2015|--|--|3.47B|2,200M
04650|TOPIX500||JPY|Information Technology|946271|2021-11-02|Nov 02, 2021|09/2021|58.33|48.63|78.3B|80.33B
04650|TOPIX500||JPY|Information Technology|946271|2021-08-04|Aug 04, 2021|06/2021|35.03|21.91|67.62B|66.17B
04650|TOPIX500||JPY|Information Technology|946271|2021-05-07|May 07, 2021|03/2021|61.63|66.11|96.37B|96.37B
04650|TOPIX500||JPY|Information Technology|946271|2021-02-02|Feb 02, 2021|12/2020|33.12|43.64|68.74B|71.5B
04650|TOPIX500||JPY|Information Technology|946271|2020-11-06|Nov 06, 2020|09/2020|54.59|53.02|80.43B|81.62B
04650|TOPIX500||JPY|Information Technology|946271|2020-08-06|Aug 06, 2020|06/2020|20.79|22.8|64.14B|63.49B
04650|TOPIX500||JPY|Information Technology|946271|2020-05-18|May 18, 2020|03/2020|62.8|48.2|92.65B|92.65B
04650|TOPIX500||JPY|Information Technology|946271|2020-02-04|Feb 04, 2020|12/2019|39.4|29.5|69.18B|68B
04650|TOPIX500||JPY|Information Technology|946271|2019-11-06|Nov 06, 2019|09/2019|52.68|46.3|84.57B|79.73B
04650|TOPIX500||JPY|Information Technology|946271|2019-08-01|Aug 01, 2019|06/2019|26.33|12.1|65.15B|58.63B
04650|TOPIX500||JPY|Information Technology|946271|2019-05-09|May 09, 2019|03/2019|52|31.7|100.14B|100.14B
04650|TOPIX500||JPY|Information Technology|946271|2019-02-01|Feb 01, 2019|12/2018|28.22|19.5|65.07B|65.5B
04650|TOPIX500||JPY|Information Technology|946271|2018-11-06|Nov 06, 2018|09/2018|47.46|36.2|76.79B|76.47B
04650|TOPIX500||JPY|Information Technology|946271|2018-08-01|Aug 01, 2018|06/2018|14.04|11.1|57.03B|57.13B
04650|TOPIX500||JPY|Information Technology|946271|2018-05-09|May 09, 2018|03/2018|51.25|51|90.41B|90.41B
04650|TOPIX500||JPY|Information Technology|946271|2018-02-01|Feb 01, 2018|12/2017|20.56|18.6|64.7B|62,200M
04650|TOPIX500||JPY|Information Technology|946271|2017-11-06|Nov 06, 2017|09/2017|33.75|23.8|75.72B|78,297M
04650|TOPIX500||JPY|Information Technology|946271|2017-08-01|Aug 01, 2017|06/2017|13.35|26|56.15B|53,500M
04650|TOPIX500||JPY|Information Technology|946271|2017-05-09|May 09, 2017|03/2017|48.8|8.4|94.07B|94,750M
04650|TOPIX500||JPY|Information Technology|946271|2017-02-01|Feb 01, 2017|12/2016|15.1|45.3|60.73B|60,000M
04650|TOPIX500||JPY|Information Technology|946271|2016-11-03|Nov 03, 2016|09/2016|24.15|23.2|71.31B|125,000M
04650|TOPIX500||JPY|Information Technology|946271|2016-08-02|Aug 02, 2016|06/2016|8.45|23.3|56.14B|52,000M
04650|TOPIX500||JPY|Information Technology|946271|2016-05-10|May 10, 2016|03/2016|46.01|--|89.15B|152,859M
04650|TOPIX500||JPY|Information Technology|946271|2016-02-03|Feb 03, 2016|12/2015|21.17|52.1|60.58B|62,051M
04650|TOPIX500||JPY|Information Technology|946271|2015-11-05|Nov 05, 2015|09/2015|17.44|8.4|75.86B|128,500M
04650|TOPIX500||JPY|Information Technology|946271|2015-07-31|Jul 31, 2015|06/2015|9.09|16.7|52.45B|53,750M
04650|TOPIX500||JPY|Information Technology|946271|2015-05-08|May 08, 2015|03/2015|35.06|44.2|89.20B|154,101M
04651|TOPIX500||JPY|Industrials|952906|2021-11-05|Nov 05, 2021|09/2021|48.39|--|47.04B|51.1B
04651|TOPIX500||JPY|Industrials|952906|2021-08-06|Aug 06, 2021|06/2021|51.08|--|47.57B|46.8B
04651|TOPIX500||JPY|Industrials|952906|2021-05-12|May 12, 2021|03/2021|74.7|--|48.14B|48.14B
04651|TOPIX500||JPY|Industrials|952906|2021-02-05|Feb 05, 2021|12/2020|67.53|--|48.76B|53.1B
04651|TOPIX500||JPY|Industrials|952906|2020-11-06|Nov 06, 2020|09/2020|48.73|--|44.66B|51,000M
04651|TOPIX500||JPY|Industrials|952906|2020-08-07|Aug 07, 2020|06/2020|30.03|--|40.97B|50,000M
04651|TOPIX500||JPY|Industrials|952906|2020-05-22|May 22, 2020|03/2020|60.5|60.5|48.92B|48.92B
04651|TOPIX500||JPY|Industrials|952906|2020-02-07|Feb 07, 2020|12/2019|53.55|--|49.17B|53B
04651|TOPIX500||JPY|Industrials|952906|2019-11-08|Nov 08, 2019|09/2019|71.44|--|50.69B|51B
04651|TOPIX500||JPY|Industrials|952906|2019-08-02|Aug 02, 2019|06/2019|68.5|--|50.73B|50B
04651|TOPIX500||JPY|Industrials|952906|2019-05-10|May 10, 2019|03/2019|59.9|--|50.14B|50.63B
04651|TOPIX500||JPY|Industrials|952906|2019-02-08|Feb 08, 2019|12/2018|63.43|--|52.19B|51B
04651|TOPIX500||JPY|Industrials|952906|2018-11-02|Nov 02, 2018|09/2018|51.03|--|48.15B|48B
04651|TOPIX500||JPY|Industrials|952906|2018-08-03|Aug 03, 2018|06/2018|46.63|--|47.22B|47.5B
04651|TOPIX500||JPY|Industrials|952906|2018-05-11|May 11, 2018|03/2018|48.81|--|46.7B|47,419M
04651|TOPIX500||JPY|Industrials|952906|2018-02-02|Feb 02, 2018|12/2017|63.01|--|48.72B|46,500M
04651|TOPIX500||JPY|Industrials|952906|2017-11-10|Nov 10, 2017|09/2017|58.29|--|45.99B|--
04651|TOPIX500||JPY|Industrials|952906|2017-08-04|Aug 04, 2017|06/2017|45.19|--|45.59B|--
04651|TOPIX500||JPY|Industrials|952906|2017-05-12|May 12, 2017|03/2017|52.82|--|45.64B|51,461M
04651|TOPIX500||JPY|Industrials|952906|2017-02-03|Feb 03, 2017|12/2016|60.5|--|46.63B|--
04651|TOPIX500||JPY|Industrials|952906|2016-11-03|Nov 03, 2016|09/2016|48|--|43.64B|--
04651|TOPIX500||JPY|Industrials|952906|2016-08-05|Aug 05, 2016|06/2016|37.84|--|43.40B|--
04651|TOPIX500||JPY|Industrials|952906|2016-05-06|May 06, 2016|03/2016|48.45|--|45.13B|--
04651|TOPIX500||JPY|Industrials|952906|2016-02-05|Feb 05, 2016|12/2015|--|--|44.86B|--
04651|TOPIX500||JPY|Industrials|952906|2015-11-06|Nov 06, 2015|09/2015|--|--|42.55B|--
04651|TOPIX500||JPY|Industrials|952906|2015-08-07|Aug 07, 2015|06/2015|--|--|41.50B|--
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2021-11-04|Nov 04, 2021|09/2021|28.88|22.79|140.77B|149.69B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2021-08-05|Aug 05, 2021|06/2021|42.98|9.54|132.28B|122.24B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2021-05-13|May 13, 2021|03/2021|-30.1|-30.1|124.97B|124.98B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2021-02-04|Feb 04, 2021|12/2020|22.07|-7.81|150.61B|133.75B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2020-11-05|Nov 05, 2020|09/2020|-48.87|1.54|110.92B|102.47B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2020-08-06|Aug 06, 2020|06/2020|-37.03|-11.57|64.72B|103.69B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2020-05-28|May 28, 2020|03/2020|-31.8|-24.6|146.5B|146.55B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2020-02-06|Feb 06, 2020|12/2019|10.15|8.94|153.41B|171.35B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2019-11-07|Nov 07, 2019|09/2019|20.9|16.24|148.1B|152.41B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2019-08-06|Aug 06, 2019|06/2019|20.8|12.38|142.95B|147.02B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2019-05-09|May 09, 2019|03/2019|64.92|37.93|182.39B|182.39B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2019-02-07|Feb 07, 2019|12/2018|45.32|37.8|190.52B|206.8B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2018-11-08|Nov 08, 2018|09/2018|16.37|18.13|168.84B|170.87B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2018-08-07|Aug 07, 2018|06/2018|41.23|19.86|166.91B|161.75B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2018-05-10|May 10, 2018|03/2018|31.5|31.48|191.82B|191.82B
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2018-02-08|Feb 08, 2018|12/2017|21.11|20.22|196.81B|242,343M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2017-11-07|Nov 07, 2017|09/2017|12.76|14.05|158.13B|192,988M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2017-08-03|Aug 03, 2017|06/2017|22.44|14.52|170.32B|178,812M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2017-05-11|May 11, 2017|03/2017|-15.8|20.04|183B|186,819M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2017-02-13|Feb 13, 2017|12/2016|-46.9|-81.16|222.11B|232,579M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2016-11-08|Nov 08, 2016|09/2016|15.79|17.3|174.43B|380,000M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2016-08-04|Aug 04, 2016|06/2016|15.78|16.98|169.4B|171,225M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2016-05-13|May 13, 2016|03/2016|1.85|17.2|205.5B|462,323M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2016-02-04|Feb 04, 2016|12/2015|25.75|14.79|224.7B|250,574M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2015-11-06|Nov 06, 2015|09/2015|20.05|22.99|210.4B|391,800M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2015-08-06|Aug 06, 2015|06/2015|8.33|13.59|182.2B|197,457M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2015-05-14|May 14, 2015|03/2015|4.11|3.07|240.0B|474,790M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2015-02-05|Feb 05, 2015|12/2014|4.11|30.01|242.9B|270,825M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2014-11-06|Nov 06, 2014|09/2014|16.07|34.66|197.5B|470,500M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2014-08-07|Aug 07, 2014|06/2014|9.32|18.32|177.4B|242,562M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2014-05-13|May 13, 2014|03/2014|23.49|26.52|--|543,266M
04652|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44172|2014-02-06|Feb 06, 2014|12/2013|60.25|34.61|--|272,612M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2021-11-04|Nov 04, 2021|09/2021|668.27|777.67|301.63B|361.39B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2021-08-05|Aug 05, 2021|06/2021|778.59|695.56|322.65B|345.32B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2021-05-06|May 06, 2021|03/2021|870.44|868.69|354.45B|354.19B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2021-02-01|Feb 01, 2021|12/2020|1372.87|1087.75|634.94B|582.78B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2020-11-05|Nov 05, 2020|09/2020|895.22|590.15|411.42B|326.11B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2020-08-06|Aug 06, 2020|06/2020|893.88|429.25|358.11B|247.96B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2020-05-07|May 07, 2020|03/2020|522.6|219.22|285.85B|285.88B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2020-01-30|Jan 30, 2020|12/2019|1127.99|1034.97|578.7B|586.43B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2019-10-31|Oct 31, 2019|09/2019|381.24|386.94|271.86B|256.47B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2019-07-30|Jul 30, 2019|06/2019|139.38|170|172.11B|191.97B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2019-04-25|Apr 25, 2019|03/2019|210.4|174.32|203.26B|203.27B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2019-01-31|Jan 31, 2019|12/2018|867.5|729.55|608.39B|572.52B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2018-10-30|Oct 30, 2018|09/2018|282.85|236.03|220.75B|228.21B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2018-07-31|Jul 31, 2018|06/2018|254.73|194.81|168.16B|183.33B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2018-04-26|Apr 26, 2018|03/2018|42.79|71.97|198.67B|198.68B
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2018-01-31|Jan 31, 2018|12/2017|696.59|343.78|482.97B|180,462M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2017-10-30|Oct 30, 2017|09/2017|251.85|136.9|219.97B|85,092M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2017-07-25|Jul 25, 2017|06/2017|177.09|134.29|154.07B|69,642M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2017-04-26|Apr 26, 2017|03/2017|-3.29|91.42|178.0B|152,845M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2017-01-31|Jan 31, 2017|12/2016|538.34|6.27|174.3B|252,599M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2016-10-26|Oct 26, 2016|09/2016|523.06|260.18|74.84B|200,282M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2016-07-27|Jul 27, 2016|06/2016|-204.23|23.87|61.97B|78,021M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2016-04-27|Apr 27, 2016|03/2016|-200.24|-56.54|78.80B|305,909M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2016-02-02|Feb 02, 2016|12/2015|242.18|-8.8|221.5B|286,139M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2015-10-28|Oct 28, 2015|09/2015|26.49|195.2|114.0B|186,848M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2015-07-29|Jul 29, 2015|06/2015|26.49|143.02|90.22B|72,568M
04653|TOPIX500/EAFAGROWTH||JPY|Communication Services|946265|2015-05-07|May 07, 2015|03/2015|68.97|-37.51|106.9B|315,401M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2021-10-29|Oct 29, 2021|09/2021|75.34|71.3|75.16B|74.13B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2021-07-29|Jul 29, 2021|06/2021|69.62|20.7|73.75B|71.13B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2021-04-28|Apr 28, 2021|03/2021|70.41|15.5|68.6B|62.66B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2021-02-02|Feb 02, 2021|12/2020|33|20.1|67.75B|67.76B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2020-10-28|Oct 28, 2020|09/2020|54.18|3.1|59.75B|54.42B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2020-07-30|Jul 30, 2020|06/2020|47.5|15.5|50.48B|56.36B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2020-04-28|Apr 28, 2020|03/2020|23.12|21.7|64.9B|61.11B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2020-02-05|Feb 05, 2020|12/2019|-381.1|17.6|62.26B|62.27B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2019-10-29|Oct 29, 2019|09/2019|-24.23|32.1|61.56B|66.71B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2019-07-29|Jul 29, 2019|06/2019|16.74|28.2|65.56B|67.45B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2019-04-26|Apr 26, 2019|03/2019|40.14|17.6|67.81B|72.1B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2019-02-05|Feb 05, 2019|12/2018|36.8|66.5|72.67B|72.7B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2018-10-29|Oct 29, 2018|09/2018|36.2|55.2|73.12B|75.68B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2018-07-30|Jul 30, 2018|06/2018|49.78|54.9|75.92B|78.3B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2018-04-27|Apr 27, 2018|03/2018|31.48|52.3|78.61B|76.9B
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2018-02-05|Feb 05, 2018|12/2017|94.29|68.8|77.7B|75,200M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2017-10-30|Oct 30, 2017|09/2017|58|50.65|71.55B|67,480M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2017-07-31|Jul 31, 2017|06/2017|79.37|46.6|66.96B|65,156M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2017-04-28|Apr 28, 2017|03/2017|41.65|7.25|66.25B|62,231M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2017-02-03|Feb 03, 2017|12/2016|47.03|4.8|62.73B|60,607M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2016-10-30|Oct 30, 2016|09/2016|15.65|8.13|58.45B|61,082M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2016-07-29|Jul 29, 2016|06/2016|-3.85|3.73|60.23B|60,384M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2016-04-28|Apr 28, 2016|03/2016|1.30|8.4|58.00B|59,318M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2016-02-03|Feb 03, 2016|12/2015|16.47|7.7|62.92B|61,840M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2015-10-30|Oct 30, 2015|09/2015|16.47|4.04|64.34B|62,010M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2015-07-30|Jul 30, 2015|06/2015|3.66|5.5|62.83B|63,635M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2015-04-30|Apr 30, 2015|03/2015|-1.02|6.3|61.09B|61,636M
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2015-02-06|Feb 06, 2015|12/2014|-1.02|0.7|62.92B|--
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2014-07-21|Jul 21, 2014|06/2014|--|2.9|65.44B|--
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2014-04-25|Apr 25, 2014|03/2014|--|1.62|--|--
04654|NIKKE225/TOPIX500||JPY|Information Technology|44250|2014-01-29|Jan 29, 2014|12/2013|8.94|4.21|--|--
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2021-11-12|Nov 12, 2021|09/2021|170.24|155.32|559.19B|555.7B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2021-08-13|Aug 13, 2021|06/2021|166.33|163.75|545.03B|529.2B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2021-04-28|Apr 28, 2021|03/2021|130.2|130.2|580.47B|580.47B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2021-01-29|Jan 29, 2021|12/2020|226.26|132|534.26B|522.14B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2020-10-30|Oct 30, 2020|09/2020|144.95|101.05|492.43B|477.63B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2020-07-31|Jul 31, 2020|06/2020|103.39|60.72|472.03B|447.12B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2020-04-28|Apr 28, 2020|03/2020|-144.7|-145.5|513.69B|513.7B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2020-01-31|Jan 31, 2020|12/2019|130.24|150.43|527.71B|543.95B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2019-10-31|Oct 31, 2019|09/2019|124.08|106.02|519.19B|528.01B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2019-07-31|Jul 31, 2019|06/2019|76.99|77.15|519.76B|527.01B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2019-04-26|Apr 26, 2019|03/2019|88.64|80.93|537.79B|540.08B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2019-01-31|Jan 31, 2019|12/2018|177.68|134.53|560.39B|544.32B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2018-10-31|Oct 31, 2018|09/2018|134.88|118.35|524.07B|503.14B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2018-07-31|Jul 31, 2018|06/2018|109.35|105.1|516.27B|503.6B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2018-04-26|Apr 26, 2018|03/2018|-286.15|-316.77|524.52B|524.51B
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2018-01-31|Jan 31, 2018|12/2017|129.55|110.63|514.67B|470,050M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2017-10-31|Oct 31, 2017|09/2017|109.16|93.94|481.15B|465,917M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2017-07-31|Jul 31, 2017|06/2017|115.5|10.4|474.99B|460,165M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2017-05-09|May 09, 2017|03/2017|78.52|--|483.85B|470,811M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2017-01-30|Jan 30, 2017|12/2016|103.81|9.11|471.17B|509,502M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2016-10-31|Oct 31, 2016|09/2016|112.55|9.38|459.77B|965,600M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2016-07-29|Jul 29, 2016|06/2016|7.36|8.27|449.5B|479,830M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2016-05-10|May 10, 2016|03/2016|8.26|--|474.2B|955,100M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2016-01-29|Jan 29, 2016|12/2015|12.16|7.95|481.6B|477,610M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2015-10-30|Oct 30, 2015|09/2015|7.00|11.29|478.8B|458,724M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2015-07-31|Jul 31, 2015|06/2015|8.19|8.62|474.4B|418,890M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2015-05-08|May 08, 2015|03/2015|2.10|6.7|507.1B|987,100M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2015-01-30|Jan 30, 2015|12/2014|8.12|5.66|498.6B|432,860M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2014-10-31|Oct 31, 2014|09/2014|11.06|9.76|466.2B|419,153M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2014-07-31|Jul 31, 2014|06/2014|4.59|7.85|453.0B|407,289M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2014-05-08|May 08, 2014|03/2014|4.59|--|--|434,560M
04655|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44223|2014-01-31|Jan 31, 2014|12/2013|10.59|--|--|409,319M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2021-11-09|Nov 09, 2021|09/2021|23.22|--|42.39B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2021-07-30|Jul 30, 2021|06/2021|31.05|--|46.45B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2021-05-11|May 11, 2021|03/2021|21.10|--|47.73B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2021-01-29|Jan 29, 2021|12/2020|23.94|--|45.14B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2020-11-10|Nov 10, 2020|09/2020|18.35|--|43.69B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2020-07-31|Jul 31, 2020|06/2020|10.24|--|36.83B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2020-05-19|May 19, 2020|03/2020|8.83|--|43.30B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2020-01-31|Jan 31, 2020|12/2019|28.73|--|46.22B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2019-11-07|Nov 07, 2019|09/2019|18.57|--|42.72B|86,000M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2019-07-31|Jul 31, 2019|06/2019|18.03|--|42.89B|43,500M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2019-05-10|May 10, 2019|03/2019|18.10|--|43.74B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2019-01-31|Jan 31, 2019|12/2018|18.1|--|44.04B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2018-11-07|Nov 07, 2018|09/2018|17.36|--|42.37B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2018-07-31|Jul 31, 2018|06/2018|25.65|18.5|42.49B|43.5B
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2018-05-10|May 10, 2018|03/2018|14.46|--|43.09B|--
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2018-01-31|Jan 31, 2018|12/2017|25.35|--|42.47B|41,600M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2017-11-08|Nov 08, 2017|09/2017|23.41|--|41.45B|40,000M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2017-07-31|Jul 31, 2017|06/2017|26.14|--|40.88B|39,400M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2017-05-10|May 10, 2017|03/2017|27.62|--|41.23B|42,308M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2017-01-31|Jan 31, 2017|12/2016|32.78|--|41.01B|42,200M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2016-11-06|Nov 06, 2016|09/2016|16.02|--|37.9B|41,100M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2016-07-29|Jul 29, 2016|06/2016|13.82|--|38.99B|40,173M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2016-05-11|May 11, 2016|03/2016|3.00|--|41.71B|43,500M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2016-01-29|Jan 29, 2016|12/2015|56.10|--|40.99B|42,700M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2015-11-05|Nov 05, 2015|09/2015|--|--|40.38B|39,100M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2015-07-31|Jul 31, 2015|06/2015|26.00|--|39.85B|37,800M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2015-05-11|May 11, 2015|03/2015|--|--|43.41B|44,851M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2015-01-30|Jan 30, 2015|12/2014|--|--|40.39B|39,800M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2014-11-06|Nov 06, 2014|09/2014|--|--|38.70B|39,300M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2014-07-31|Jul 31, 2014|06/2014|--|--|39.36B|36,600M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2014-05-08|May 08, 2014|03/2014|18.31|--|--|41,190M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2014-01-31|Jan 31, 2014|12/2013|27.52|--|--|35,000M
04656|NIKKE225/TOPIX500||JPY|Materials|44140|2013-11-11|Nov 11, 2013|09/2013|--|--|--|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2021-11-01|Nov 01, 2021|09/2021|96.62|--|120.36B|127.31B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2021-08-02|Aug 02, 2021|06/2021|78.08|--|115.69B|122B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2021-05-14|May 14, 2021|03/2021|-98.1|--|119.58B|119.57B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2021-02-10|Feb 10, 2021|12/2020|76.23|--|114.5B|106B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2020-10-30|Oct 30, 2020|09/2020|55.63|--|102.9B|104.4B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2020-08-03|Aug 03, 2020|06/2020|20.6|--|95.6B|92.25B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2020-05-15|May 15, 2020|03/2020|-68|--|116.3B|116.3B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2020-01-30|Jan 30, 2020|12/2019|64.8|--|118.07B|122B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2019-11-05|Nov 05, 2019|09/2019|75.4|--|117.4B|120.81B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2019-07-30|Jul 30, 2019|06/2019|48.6|--|114.19B|120B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2019-05-14|May 14, 2019|03/2019|74|--|122.05B|122.05B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2019-01-30|Jan 30, 2019|12/2018|94.8|--|133.07B|130.5B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2018-10-30|Oct 30, 2018|09/2018|86.6|--|122.64B|126.65B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2018-07-30|Jul 30, 2018|06/2018|77|--|122.7B|124B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2018-05-15|May 15, 2018|03/2018|5.01|--|125.69B|125.7B
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2018-01-30|Jan 30, 2018|12/2017|101|--|127.39B|117,000M
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2017-10-27|Oct 27, 2017|09/2017|75.5|--|116.93B|109,952M
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2017-07-27|Jul 27, 2017|06/2017|64.3|--|111.43B|105,500M
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2017-05-15|May 15, 2017|03/2017|8.71|--|117.19B|114,909M
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2017-01-29|Jan 29, 2017|12/2016|10.07|--|114.13B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2016-10-28|Oct 28, 2016|09/2016|9.20|--|109.0B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2016-07-29|Jul 29, 2016|06/2016|6.51|--|108.0B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2016-05-13|May 13, 2016|03/2016|7.27|--|117.0B|107,831M
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2016-01-29|Jan 29, 2016|12/2015|--|--|117.7B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2015-10-30|Oct 30, 2015|09/2015|--|--|118.4B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2015-07-30|Jul 30, 2015|06/2015|--|--|111.3B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2015-05-15|May 15, 2015|03/2015|--|--|118.0B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2015-01-30|Jan 30, 2015|12/2014|--|--|110.6B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2014-10-30|Oct 30, 2014|09/2014|--|--|104.0B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2014-07-30|Jul 30, 2014|06/2014|4.04|--|98.87B|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2014-05-15|May 15, 2014|03/2014|2.29|--|--|--
04657|NIKKE225/TOPIX500||JPY|Materials|44310|2014-01-30|Jan 30, 2014|12/2013|--|--|--|--
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2021-11-12|Nov 12, 2021|09/2021|7.04|4.36|238.6B|256.88B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2021-08-10|Aug 10, 2021|06/2021|6.77|11.08|266.24B|241.52B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2021-05-14|May 14, 2021|03/2021|8.25|10.46|231.43B|225B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2021-02-12|Feb 12, 2021|09/2020|45.97|50.14|216.85B|194.03B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2021-02-10|Feb 10, 2021|12/2020|8.11|33.24|218.85B|149.91B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2020-08-14|Aug 14, 2020|06/2020|29.36|31.88|182.52B|154.89B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2020-05-15|May 15, 2020|03/2020|23.29|31.72|162.92B|147.95B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2020-02-13|Feb 13, 2020|12/2019|12.53|7.8|196.9B|212.22B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2019-11-14|Nov 14, 2019|09/2019|36.66|43.03|182.7B|173.69B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2019-08-08|Aug 08, 2019|06/2019|32.09|31.18|165.07B|157.51B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2019-05-15|May 15, 2019|03/2019|33.2|28.37|147.36B|148.93B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2019-02-13|Feb 13, 2019|12/2018|23.97|21.78|151.91B|153.28B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2018-11-14|Nov 14, 2018|09/2018|25.44|30.17|160.08B|170.37B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2018-08-08|Aug 08, 2018|06/2018|28.76|26.5|162.83B|162.91B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2018-05-15|May 15, 2018|03/2018|28.48|20.27|148.17B|147.55B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2018-02-14|Feb 14, 2018|12/2017|37.07|29.82|152.48B|152.0B
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2017-11-14|Nov 14, 2017|09/2017|30.53|31.18|161.02B|148,884M
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2017-08-08|Aug 08, 2017|06/2017|29.9|31.18|155.97B|146,360M
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2017-05-12|May 12, 2017|03/2017|18.26|28.06|135.78B|129,500M
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2017-02-03|Feb 03, 2017|12/2016|0.00|24.95|215.72B|1.00M
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2016-11-09|Nov 09, 2016|06/2016|19.15|28.23|121.4B|132,500M
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2016-11-08|Nov 08, 2016|09/2016|32.63|--|133.03B|175,195M
04658|TOPIX500/EAFAGROWTH||JPY|Materials|946155|2015-05-12|May 12, 2015|03/2015|--|--|69.34B|74,273M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2021-11-05|Nov 05, 2021|09/2021|2.81|17.3|257.94B|257.24B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2021-08-05|Aug 05, 2021|06/2021|16.2|--|250.46B|241.18B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2021-05-14|May 14, 2021|03/2021|4.9|4.9|268.47B|268.47B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2021-02-05|Feb 05, 2021|12/2020|89.9|21.6|271.46B|263.94B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2020-11-05|Nov 05, 2020|09/2020|-36.85|17.3|243.58B|256.75B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2020-08-06|Aug 06, 2020|06/2020|-32.83|--|223.82B|221.12B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2020-05-15|May 15, 2020|03/2020|33.07|3.1|259.67B|259.67B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2020-02-07|Feb 07, 2020|12/2019|6.47|43.2|259.37B|276.22B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2019-11-06|Nov 06, 2019|09/2019|47.22|24.4|263.91B|272.56B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2019-08-08|Aug 08, 2019|06/2019|36.13|--|260.97B|273.98B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2019-05-15|May 15, 2019|03/2019|32.00|0.3|266.97B|266.96B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2019-02-06|Feb 06, 2019|12/2018|-284.25|-21.6|276.22B|277.17B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2018-11-07|Nov 07, 2018|09/2018|4.16|13|264.65B|267B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2018-08-08|Aug 08, 2018|06/2018|-56.25|--|260.86B|254.5B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2018-05-15|May 15, 2018|03/2018|1.39|11.4|263.9B|263.9B
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2018-02-07|Feb 07, 2018|12/2017|22.29|24.2|268.72B|264,278M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2017-11-08|Nov 08, 2017|09/2017|-4.14|-18|258.24B|252,870M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2017-08-03|Aug 03, 2017|06/2017|48.26|13|255.64B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2017-05-12|May 12, 2017|03/2017|126.89|--|265.69B|494,931M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2017-02-08|Feb 08, 2017|12/2016|-20.9|--|251.67B|259,685M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2016-11-02|Nov 02, 2016|09/2016|-59.31|--|239.81B|253,349M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2016-08-03|Aug 03, 2016|06/2016|25.88|--|235.3B|259,600M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2016-05-13|May 13, 2016|03/2016|-101.83|--|250.2B|256,554M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2016-02-10|Feb 10, 2016|12/2015|-0.63|--|257.2B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2015-11-05|Nov 05, 2015|09/2015|14.27|1.3|247.9B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2015-08-05|Aug 05, 2015|06/2015|--|13.5|251.9B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2015-05-15|May 15, 2015|03/2015|--|--|264.9B|280,543M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2015-02-04|Feb 04, 2015|12/2014|--|--|271.6B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2014-11-05|Nov 05, 2014|09/2014|--|--|260.8B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2014-08-06|Aug 06, 2014|06/2014|27.59|--|255.2B|--
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2014-05-15|May 15, 2014|03/2014|67.16|--|--|262,114M
04659|NIKKE225/TOPIX500||JPY|Materials|44289|2014-02-05|Feb 05, 2014|12/2013|49.89|--|--|--
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2021-11-10|Nov 10, 2021|09/2021|62.65|40.55|30.41B|30.74B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2021-08-10|Aug 10, 2021|06/2021|183.24|132.1|41.16B|37.3B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2021-05-14|May 14, 2021|03/2021|97.95|89.65|34.43B|31.69B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2021-02-08|Feb 08, 2021|12/2020|104.1|75.25|34.02B|32.08B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2020-11-05|Nov 05, 2020|09/2020|33.23|66.88|27.9B|30.13B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2020-08-11|Aug 11, 2020|06/2020|86.64|78.05|29.91B|30.81B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2020-05-13|May 13, 2020|03/2020|70.1|70.1|28.62B|29B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2020-02-05|Feb 05, 2020|12/2019|53.36|78.72|30.73B|31.71B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2019-11-06|Nov 06, 2019|09/2019|49.6|65.25|28B|28.26B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2019-08-07|Aug 07, 2019|06/2019|73.51|65.3|29.39B|29.36B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2019-05-13|May 13, 2019|03/2019|53.51|54.2|27.7B|25.97B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2019-02-06|Feb 06, 2019|12/2018|98.88|95|33.52B|31.57B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2018-11-06|Nov 06, 2018|09/2018|30.79|34.4|25.7B|25.5B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2018-08-07|Aug 07, 2018|06/2018|58.85|57.9|27.8B|26.44B
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2018-05-09|May 09, 2018|03/2018|19.20|46|23.75B|54,017M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2018-02-06|Feb 06, 2018|12/2017|69.21|60.9|28.04B|--
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2017-11-06|Nov 06, 2017|09/2017|45.13|53.4|25.45B|43,500M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2017-08-09|Aug 09, 2017|06/2017|58.78|--|24.21B|21,200M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2017-05-10|May 10, 2017|03/2017|-22.65|--|22.52B|--
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2017-02-08|Feb 08, 2017|12/2016|130.52|--|31.76B|--
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2016-11-08|Nov 08, 2016|09/2016|20.86|--|20.76B|39,600M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2016-08-08|Aug 08, 2016|06/2016|45.70|--|23.74B|19,500M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2016-05-12|May 12, 2016|03/2016|19.64|--|20.75B|--
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2016-02-08|Feb 08, 2016|12/2015|--|--|24.05B|23,165M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2015-11-06|Nov 06, 2015|09/2015|--|--|20.15B|18,800M
04660|TOPIX500/EAFAGROWTH||JPY|Healthcare|952089|2015-08-07|Aug 07, 2015|06/2015|--|--|19.26B|18,600M
04661|TOPIX500||JPY|Materials|946133|2021-11-05|Nov 05, 2021|09/2021|168.21|170.53|86.93B|85.95B
04661|TOPIX500||JPY|Materials|946133|2021-08-05|Aug 05, 2021|06/2021|141.51|95.29|86.06B|70.25B
04661|TOPIX500||JPY|Materials|946133|2021-05-11|May 11, 2021|03/2021|-316.98|-316.98|78.34B|73.92B
04661|TOPIX500||JPY|Materials|946133|2021-02-03|Feb 03, 2021|12/2020|68.27|12.54|70.79B|64.65B
04661|TOPIX500||JPY|Materials|946133|2020-11-06|Nov 06, 2020|09/2020|-68.87|-12.54|61.73B|58.21B
04661|TOPIX500||JPY|Materials|946133|2020-08-04|Aug 04, 2020|06/2020|39.21|62.69|62.94B|61.3B
04661|TOPIX500||JPY|Materials|946133|2020-05-08|May 08, 2020|03/2020|43.73|61.44|75.02B|75.05B
04661|TOPIX500||JPY|Materials|946133|2020-02-04|Feb 04, 2020|12/2019|90.76|112.85|73.81B|79.57B
04661|TOPIX500||JPY|Materials|946133|2019-11-06|Nov 06, 2019|09/2019|61.83|80.25|76.3B|81B
04661|TOPIX500||JPY|Materials|946133|2019-08-02|Aug 02, 2019|06/2019|81.88|114.93|76.99B|80.6B
04661|TOPIX500||JPY|Materials|946133|2019-05-08|May 08, 2019|03/2019|125.01|144.81|81.87B|88.9B
04661|TOPIX500||JPY|Materials|946133|2019-02-05|Feb 05, 2019|12/2018|178.63|162.99|90.42B|88.5B
04661|TOPIX500||JPY|Materials|946133|2018-11-06|Nov 06, 2018|09/2018|134.21|150.46|88.22B|84.9B
04661|TOPIX500||JPY|Materials|946133|2018-08-02|Aug 02, 2018|06/2018|189.98|157.98|89.18B|85.5B
04661|TOPIX500||JPY|Materials|946133|2018-05-08|May 08, 2018|03/2018|141.58|104.46|79.61B|79.62B
04661|TOPIX500||JPY|Materials|946133|2018-02-05|Feb 05, 2018|12/2017|166.02|150.45|84.14B|72,000M
04661|TOPIX500||JPY|Materials|946133|2017-11-07|Nov 07, 2017|09/2017|140.97|112.84|78.74B|65,000M
04661|TOPIX500||JPY|Materials|946133|2017-08-03|Aug 03, 2017|06/2017|160.26|100.3|80.29B|68,000M
04661|TOPIX500||JPY|Materials|946133|2017-05-09|May 09, 2017|03/2017|108.2|150.45|84.65B|79,589M
04661|TOPIX500||JPY|Materials|946133|2017-02-03|Feb 03, 2017|12/2016|164.06|104.76|71.02B|81,083M
04661|TOPIX500||JPY|Materials|946133|2016-11-08|Nov 08, 2016|09/2016|92.54|147.82|66.31B|172,000M
04661|TOPIX500||JPY|Materials|946133|2016-08-03|Aug 03, 2016|06/2016|117.00|86.23|71.99B|90,000M
04661|TOPIX500||JPY|Materials|946133|2016-05-10|May 10, 2016|03/2016|126.11|110.87|75.39B|71,469M
04661|TOPIX500||JPY|Materials|946133|2016-02-03|Feb 03, 2016|12/2015|157.84|121.09|80.68B|97,710M
04661|TOPIX500||JPY|Materials|946133|2015-11-05|Nov 05, 2015|09/2015|--|--|82.14B|173,500M
04661|TOPIX500||JPY|Materials|946133|2015-08-05|Aug 05, 2015|06/2015|205.20|--|84.92B|90,000M
04661|TOPIX500||JPY|Materials|946133|2015-05-11|May 11, 2015|03/2015|--|--|99.64B|190,000M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2021-11-02|Nov 02, 2021|09/2021|148.35|145.7|1,660.79B|1,715.88B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2021-08-03|Aug 03, 2021|06/2021|176.08|100.91|1,503.15B|1,533.58B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2021-05-07|May 07, 2021|03/2021|99.23|16.59|1,379.46B|1,379.37B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2021-02-05|Feb 05, 2021|12/2020|73.17|19|1,207.83B|1,255.14B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2020-11-06|Nov 06, 2020|09/2020|-161.93|-155.21|1,110.39B|1,134.26B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2020-08-04|Aug 04, 2020|06/2020|-45.69|-84.01|1,131.6B|1,114.82B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2020-05-08|May 08, 2020|03/2020|-80.5|-83|1,445.51B|1,445.63B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2020-02-07|Feb 07, 2020|12/2019|-430.32|9.01|1,428.83B|1,514.64B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2019-11-01|Nov 01, 2019|09/2019|5.89|36.2|1,524.7B|1,479.8B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2019-08-01|Aug 01, 2019|06/2019|36.2|51.71|1,522.48B|1,578.9B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2019-05-09|May 09, 2019|03/2019|21.22|3.35|1,658.84B|1,624.22B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2019-02-06|Feb 06, 2019|12/2018|102.38|54.38|1,615.64B|1,594.03B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2018-11-02|Nov 02, 2018|09/2018|50.9|28.33|1,462.58B|1,571.26B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2018-08-02|Aug 02, 2018|06/2018|109.17|62.32|1,440.88B|1,442.32B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2018-04-26|Apr 26, 2018|03/2018|44.2|44.2|1,504.1B|1,504.07B
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2018-02-01|Feb 01, 2018|12/2017|64.47|84.97|1,419.46B|1,173,860M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2017-10-26|Oct 26, 2017|09/2017|31.5|22.66|1,389.63B|1,130,992M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2017-07-28|Jul 28, 2017|06/2017|80.84|50.98|1,355.46B|1,112,575M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2017-04-28|Apr 28, 2017|03/2017|81.05|56.65|1,300.88B|1,292,549M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2017-02-01|Feb 01, 2017|12/2016|54.82|41.68|1,171.21B|1,202,008M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2016-11-01|Nov 01, 2016|09/2016|29.06|45.32|1,109.7B|2,491,333M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2016-07-28|Jul 28, 2016|06/2016|-16.44|22.66|1,051.1B|1,216,020M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2016-04-28|Apr 28, 2016|03/2016|-8.34|--|1,191.5B|2,418,069M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2016-02-01|Feb 01, 2016|12/2015|--|35.75|1,208.4B|1,406,882M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2015-10-29|Oct 29, 2015|09/2015|51.53|84.17|1,242.6B|2,742,250M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2015-07-29|Jul 29, 2015|06/2015|79.70|7.22|1,264.9B|1,366,125M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2015-04-28|Apr 28, 2015|03/2015|7.97|6.03|1,428.3B|2,822,507M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2015-01-29|Jan 29, 2015|12/2014|4.53|3.43|1,403.3B|1,395,980M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2014-10-30|Oct 30, 2014|09/2014|7.00|5.78|1,417.1B|2,657,680M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2014-07-31|Jul 31, 2014|06/2014|5.30|5.88|1,361.4B|1,291,500M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2014-05-09|May 09, 2014|03/2014|5.30|6.9|--|2,804,680M
04662|TOPIX500/EAFAVALUE||JPY|Materials|44280|2014-01-30|Jan 30, 2014|12/2013|8.47|6.98|--|1,160.3B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2021-11-05|Nov 05, 2021|09/2021|19.99|9.36|174.2B|158.25B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2021-08-04|Aug 04, 2021|06/2021|16.67|10.93|165.41B|154.35B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2021-05-13|May 13, 2021|03/2021|4.1|4.82|159.29B|159.29B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2021-02-05|Feb 05, 2021|12/2020|26.17|14.35|176.38B|167.18B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2020-11-05|Nov 05, 2020|09/2020|5.93|8.55|158.57B|154.75B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2020-08-03|Aug 03, 2020|06/2020|10.25|9|162.25B|154B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2020-05-20|May 20, 2020|03/2020|-0.1|7.74|163.19B|163.19B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2020-02-05|Feb 05, 2020|12/2019|22.38|24.01|181.43B|190.9B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2019-11-05|Nov 05, 2019|09/2019|13.53|14.62|171.26B|171.9B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2019-08-05|Aug 05, 2019|06/2019|11.63|15.91|174.14B|177B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2019-05-14|May 14, 2019|03/2019|0.4|8.77|168.85B|168.85B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2019-02-05|Feb 05, 2019|12/2018|26.84|26.6|192.78B|183.52B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2018-11-05|Nov 05, 2018|09/2018|5.41|11.44|175.78B|173.3B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2018-08-03|Aug 03, 2018|06/2018|16.81|13.72|174.7B|165B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2018-05-14|May 14, 2018|03/2018|2.91|11.47|166.69B|165.68B
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2018-02-05|Feb 05, 2018|12/2017|23.05|12.8|183.5B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2017-11-02|Nov 02, 2017|09/2017|13.44|22.28|170.12B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2017-08-04|Aug 04, 2017|06/2017|16.25|25.04|162.71B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2017-05-15|May 15, 2017|03/2017|5.5|--|167.13B|313,740M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2017-02-03|Feb 03, 2017|12/2016|25.8|--|165.06B|176,479M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2016-11-04|Nov 04, 2016|09/2016|10.7|--|147.42B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2016-08-05|Aug 05, 2016|06/2016|5.99|--|156.3B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2016-05-13|May 13, 2016|03/2016|2.71|--|150.4B|318,470M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2016-02-05|Feb 05, 2016|12/2015|16.07|6.88|165.2B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2015-11-05|Nov 05, 2015|09/2015|--|--|160.9B|306,500M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2015-08-05|Aug 05, 2015|06/2015|--|--|160.7B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2015-05-15|May 15, 2015|03/2015|--|--|166.3B|322,366M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2015-02-05|Feb 05, 2015|12/2014|--|--|169.8B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2014-11-05|Nov 05, 2014|09/2014|12.32|--|150.6B|281,500M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2014-08-05|Aug 05, 2014|06/2014|--|--|151.7B|--
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2014-05-15|May 15, 2014|03/2014|-7.58|--|--|293,195M
04663|NIKKE225/TOPIX500||JPY|Consumer Staples|44109|2014-02-05|Feb 05, 2014|12/2013|9.65|--|--|--
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2021-11-10|Nov 10, 2021|09/2021|92.9|88.88|2,995.08B|2,998.89B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2021-08-06|Aug 06, 2021|06/2021|93.87|94.98|2,892.57B|2,851.79B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2021-05-12|May 12, 2021|03/2021|24.08|24.09|3,206B|3,205.99B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2021-02-05|Feb 05, 2021|12/2020|78.21|77.45|3,026.64B|2,967.25B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2020-11-06|Nov 06, 2020|09/2020|72.35|69.5|2,944.91B|2,881.15B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2020-08-11|Aug 11, 2020|06/2020|73.51|70.4|2,766.46B|2,741.48B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2020-05-15|May 15, 2020|03/2020|17|17|3,036.72B|3,036.91B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2020-02-06|Feb 06, 2020|12/2019|68.68|61.47|2,973.14B|2,950.56B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2019-11-05|Nov 05, 2019|09/2019|71.87|71.3|2,974.11B|2,926.99B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2019-08-06|Aug 06, 2019|06/2019|73.66|153.74|2,915.44B|2,863.08B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2019-05-10|May 10, 2019|03/2019|16.37|32.75|3,084.63B|3,084.38B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2019-02-07|Feb 07, 2019|12/2018|60|133.6|3,002.02B|2,980.35B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2018-11-06|Nov 06, 2018|09/2018|69.23|139.11|2,940.46B|2,922.72B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2018-08-07|Aug 07, 2018|06/2018|74.03|135.03|2,852.73B|2,846.71B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2018-05-11|May 11, 2018|03/2018|43.95|88.23|3,077.6B|3,077.74B
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2018-02-09|Feb 09, 2018|12/2017|52.57|102.39|3,057.24B|2,904,130M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2017-11-10|Nov 10, 2017|09/2017|63.8|120.22|2,855.01B|2,867,131M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2017-08-04|Aug 04, 2017|06/2017|67.62|122.33|2,809.78B|2,722,966M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2017-05-15|May 15, 2017|03/2017|32.1|126.98|3,030.51B|3,051,540M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2017-02-09|Feb 09, 2017|12/2016|47.33|36.37|2,836.16B|2,849,878M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2016-11-10|Nov 10, 2016|09/2016|57.05|--|2,807.6B|5,490,000M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2016-08-05|Aug 05, 2016|06/2016|--|--|2,716.7B|2,742,980M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2016-05-13|May 13, 2016|03/2016|116.73|53.6|3,045.6B|2,874,295M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2016-02-05|Feb 05, 2016|12/2015|108.06|58.41|2,906.4B|2,765,073M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2015-11-06|Nov 06, 2015|09/2015|108.06|89.39|2,882.5B|5,270,000M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2015-08-05|Aug 05, 2015|06/2015|87.13|80.9|2,706.5B|2,639,122M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2015-05-15|May 15, 2015|03/2015|91.24|80.08|2,912.8B|5,688,816M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2015-02-06|Feb 06, 2015|12/2014|146.06|88.87|2,808.9B|2,709,333M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2014-11-07|Nov 07, 2014|09/2014|146.06|150.61|2,733.5B|2,496,324M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2014-08-06|Aug 06, 2014|06/2014|127.41|137.67|2,640.2B|2,500,978M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2014-05-13|May 13, 2014|03/2014|134.22|87.28|--|2,844,103M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2014-02-06|Feb 06, 2014|12/2013|141.32|139.27|--|2,694,348M
04664|NIKKE225/TOPIX500/EAFAVALUE||JPY|Communication Services|44263|2013-11-08|Nov 08, 2013|09/2013|136.17|126.82|--|5,233,000M
04665|TOPIX500||JPY|Communication Services|946325|2021-11-05|Nov 05, 2021|09/2021|33.42|--|97.12B|97.1B
04665|TOPIX500||JPY|Communication Services|946325|2021-07-30|Jul 30, 2021|06/2021|38.87|--|97.83B|92.3B
04665|TOPIX500||JPY|Communication Services|946325|2021-05-13|May 13, 2021|03/2021|28.32|--|110.4B|110.4B
04665|TOPIX500||JPY|Communication Services|946325|2021-02-04|Feb 04, 2021|12/2020|88.01|--|109.29B|96.7B
04665|TOPIX500||JPY|Communication Services|946325|2020-11-05|Nov 05, 2020|09/2020|-28.21|--|93.93B|91.3B
04665|TOPIX500||JPY|Communication Services|946325|2020-07-31|Jul 31, 2020|06/2020|6.06|--|80.55B|81.74B
04665|TOPIX500||JPY|Communication Services|946325|2020-05-14|May 14, 2020|03/2020|25.1|34.94|109.54B|109.54B
04665|TOPIX500||JPY|Communication Services|946325|2020-02-06|Feb 06, 2020|12/2019|41.12|38.92|107.47B|106.52B
04665|TOPIX500||JPY|Communication Services|946325|2019-11-07|Nov 07, 2019|09/2019|20.37|21.9|107.68B|103.03B
04665|TOPIX500||JPY|Communication Services|946325|2019-07-26|Jul 26, 2019|06/2019|33.05|33.1|101.91B|101.97B
04665|TOPIX500||JPY|Communication Services|946325|2019-05-16|May 16, 2019|03/2019|39|26|108.16B|108.16B
04665|TOPIX500||JPY|Communication Services|946325|2019-02-07|Feb 07, 2019|12/2018|45.53|33.7|109.89B|111.5B
04665|TOPIX500||JPY|Communication Services|946325|2018-11-08|Nov 08, 2018|09/2018|27.97|1.6|103.83B|104.4B
04665|TOPIX500||JPY|Communication Services|946325|2018-07-27|Jul 27, 2018|06/2018|39.58|--|103.07B|103.17B
04665|TOPIX500||JPY|Communication Services|946325|2018-05-10|May 10, 2018|03/2018|56.81|35.8|106.53B|106.53B
04665|TOPIX500||JPY|Communication Services|946325|2018-02-01|Feb 01, 2018|12/2017|49.39|46.3|109.87B|107,233M
04665|TOPIX500||JPY|Communication Services|946325|2017-11-02|Nov 02, 2017|09/2017|1.74|--|103.97B|104,100M
04665|TOPIX500||JPY|Communication Services|946325|2017-07-28|Jul 28, 2017|06/2017|39.61|--|103.29B|101,240M
04665|TOPIX500||JPY|Communication Services|946325|2017-05-11|May 11, 2017|03/2017|38.4|40|104.33B|106,081M
04665|TOPIX500||JPY|Communication Services|946325|2017-02-02|Feb 02, 2017|12/2016|50.95|28.6|108.82B|103,390M
04665|TOPIX500||JPY|Communication Services|946325|2016-11-09|Nov 09, 2016|09/2016|26.6|42.7|102.7B|193,883M
04665|TOPIX500||JPY|Communication Services|946325|2016-07-28|Jul 28, 2016|06/2016|44.83|26.7|100.9B|100,114M
04665|TOPIX500||JPY|Communication Services|946325|2016-05-13|May 13, 2016|03/2016|28.93|--|106.6B|207,179M
04665|TOPIX500||JPY|Communication Services|946325|2016-02-04|Feb 04, 2016|12/2015|--|31.8|105.4B|94,531M
04665|TOPIX500||JPY|Communication Services|946325|2015-11-05|Nov 05, 2015|09/2015|33.99|39.4|102.5B|86,410M
04665|TOPIX500||JPY|Communication Services|946325|2015-07-30|Jul 30, 2015|06/2015|32.10|--|100.3B|86,749M
04665|TOPIX500||JPY|Communication Services|946325|2015-05-08|May 08, 2015|03/2015|--|--|101.8B|205,244M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2021-11-04|Nov 04, 2021|09/2021|1540.43|1155.15|546.77B|488.33B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2021-08-04|Aug 04, 2021|06/2021|894.72|545.68|504.61B|439.52B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2021-05-10|May 10, 2021|03/2021|514.42|514.4|462.47B|462.47B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2021-02-03|Feb 03, 2021|12/2020|178.74|119.92|423.91B|409.07B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2020-11-05|Nov 05, 2020|09/2020|62.16|109.39|360.86B|363.28B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2020-08-05|Aug 05, 2020|06/2020|69.21|-14.23|361.17B|358.57B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2020-05-25|May 25, 2020|03/2020|73.42|67.09|415.1B|415.1B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2020-01-31|Jan 31, 2020|12/2019|45.1|28.62|428.52B|427.29B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2019-10-31|Oct 31, 2019|09/2019|11.72|47.11|418.34B|426.99B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2019-07-31|Jul 31, 2019|06/2019|54.17|18.8|406.4B|434.86B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2019-04-25|Apr 25, 2019|03/2019|-212.2|38.96|444.68B|420.94B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2019-01-31|Jan 31, 2019|12/2018|6.4|-47.2|468.95B|450.69B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2018-10-31|Oct 31, 2018|09/2018|-30.83|6.93|450.78B|435.22B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2018-07-31|Jul 31, 2018|06/2018|-27.24|2.58|464.9B|449.85B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2018-04-27|Apr 27, 2018|03/2018|19.81|-35.02|552.59B|533.42B
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2018-01-31|Jan 31, 2018|12/2017|62.34|17.12|566.34B|523,734M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2017-10-31|Oct 31, 2017|09/2017|5.3|3.65|542.56B|530,472M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2017-07-31|Jul 31, 2017|06/2017|32|-1.44|521.72B|540,488M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2017-04-28|Apr 28, 2017|03/2017|-234.46|-7.35|509.33B|498,075M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2017-01-30|Jan 30, 2017|12/2016|33.72|-1.36|486B|590,311M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2016-10-31|Oct 31, 2016|09/2016|-129.37|-0.88|457.8B|1,188,267M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2016-07-29|Jul 29, 2016|06/2016|-7.54|0.74|470.8B|590,423M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2016-04-28|Apr 28, 2016|03/2016|-2.71|--|505.6B|1,181,100M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2016-01-29|Jan 29, 2016|12/2015|-18.83|-4.03|568.4B|592,401M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2015-10-30|Oct 30, 2015|09/2015|6.90|9.26|609.6B|587,279M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2015-07-31|Jul 31, 2015|06/2015|25.39|10.28|588.7B|553,280M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2015-04-30|Apr 30, 2015|03/2015|11.28|--|619.0B|593,375M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2015-01-30|Jan 30, 2015|12/2014|4.99|10.89|603.8B|518,248M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2014-10-31|Oct 31, 2014|09/2014|5.76|10.55|596.7B|521,554M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2014-07-31|Jul 31, 2014|06/2014|5.76|7.61|582.4B|533,955M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2014-04-30|Apr 30, 2014|03/2014|2.75|1.14|--|1,101,800M
04666|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44233|2014-01-31|Jan 31, 2014|12/2013|4.65|1.58|--|472.8B
04667|TOPIX500||JPY|Healthcare|946274|2021-11-09|Nov 09, 2021|09/2021|24.54|24.5|124.12B|120.2B
04667|TOPIX500||JPY|Healthcare|946274|2021-08-10|Aug 10, 2021|06/2021|20.24|20.8|118B|115.55B
04667|TOPIX500||JPY|Healthcare|946274|2021-05-11|May 11, 2021|03/2021|23.50|12.9|114.48B|115.92B
04667|TOPIX500||JPY|Healthcare|946274|2021-02-08|Feb 08, 2021|12/2020|30.07|22.7|118.83B|120.5B
04667|TOPIX500||JPY|Healthcare|946274|2020-11-09|Nov 09, 2020|09/2020|14.98|25.8|113.33B|112.2B
04667|TOPIX500||JPY|Healthcare|946274|2020-08-07|Aug 07, 2020|06/2020|18.58|19|108.93B|114.35B
04667|TOPIX500||JPY|Healthcare|946274|2020-05-11|May 11, 2020|03/2020|-141.88|--|105.8B|114.28B
04667|TOPIX500||JPY|Healthcare|946274|2020-02-06|Feb 06, 2020|12/2019|30.49|--|114.05B|117.6B
04667|TOPIX500||JPY|Healthcare|946274|2019-11-07|Nov 07, 2019|09/2019|18.97|--|112.91B|108.8B
04667|TOPIX500||JPY|Healthcare|946274|2019-08-08|Aug 08, 2019|06/2019|17.12|--|109.76B|109.2B
04667|TOPIX500||JPY|Healthcare|946274|2019-05-09|May 09, 2019|03/2019|12.67|--|105.09B|106.78B
04667|TOPIX500||JPY|Healthcare|946274|2019-02-07|Feb 07, 2019|12/2018|13.76|--|112.99B|109.4B
04667|TOPIX500||JPY|Healthcare|946274|2018-11-08|Nov 08, 2018|09/2018|17.72|--|105.12B|104.1B
04667|TOPIX500||JPY|Healthcare|946274|2018-08-09|Aug 09, 2018|06/2018|28.14|--|103.2B|100.1B
04667|TOPIX500||JPY|Healthcare|946274|2018-05-10|May 10, 2018|03/2018|13.91|13.91|100.73B|100.73B
04667|TOPIX500||JPY|Healthcare|946274|2018-02-08|Feb 08, 2018|12/2017|33.33|38.5|105.97B|89,000M
04667|TOPIX500||JPY|Healthcare|946274|2017-11-09|Nov 09, 2017|09/2017|24.3|29.5|94.35B|87,000M
04667|TOPIX500||JPY|Healthcare|946274|2017-08-10|Aug 10, 2017|06/2017|25.53|--|93.55B|86,000M
04667|TOPIX500||JPY|Healthcare|946274|2017-05-11|May 11, 2017|03/2017|-16.4|--|89.51B|89,921M
04667|TOPIX500||JPY|Healthcare|946274|2017-02-08|Feb 08, 2017|12/2016|66.75|19.58|92.61B|89,950M
04667|TOPIX500||JPY|Healthcare|946274|2016-11-09|Nov 09, 2016|09/2016|16.2|--|88.46B|175,000M
04667|TOPIX500||JPY|Healthcare|946274|2016-08-10|Aug 10, 2016|06/2016|1.26|--|89.12B|84,400M
04667|TOPIX500||JPY|Healthcare|946274|2016-05-12|May 12, 2016|03/2016|33.87|--|92.59B|87.65B
04667|TOPIX500||JPY|Healthcare|946274|2016-02-10|Feb 10, 2016|12/2015|49.06|7.6|94.53B|--
04667|TOPIX500||JPY|Healthcare|946274|2015-11-11|Nov 11, 2015|09/2015|10.26|21.8|91.43B|80,150M
04667|TOPIX500||JPY|Healthcare|946274|2015-08-11|Aug 11, 2015|06/2015|--|--|88.10B|75,525M
04667|TOPIX500||JPY|Healthcare|946274|2015-05-13|May 13, 2015|03/2015|-14.67|--|84.98B|86,224M
04668|TOPIX500||JPY|Industrials|952892|2021-11-10|Nov 10, 2021|09/2021|2.19|--|98.75B|--
04668|TOPIX500||JPY|Industrials|952892|2021-08-12|Aug 12, 2021|06/2021|-2.18|--|88.98B|--
04668|TOPIX500||JPY|Industrials|952892|2021-05-13|May 13, 2021|03/2021|-19.5|--|103.49B|96.8B
04668|TOPIX500||JPY|Industrials|952892|2021-02-09|Feb 09, 2021|12/2020|5.48|--|91.43B|87.5B
04668|TOPIX500||JPY|Industrials|952892|2020-11-12|Nov 12, 2020|09/2020|-44.08|--|80.84B|101,500M
04668|TOPIX500||JPY|Industrials|952892|2020-08-06|Aug 06, 2020|06/2020|-95.18|--|70.37B|93,000M
04668|TOPIX500||JPY|Industrials|952892|2020-05-20|May 20, 2020|03/2020|-3.2|--|106.6B|113.76B
04668|TOPIX500||JPY|Industrials|952892|2020-02-06|Feb 06, 2020|12/2019|38.83|--|92.35B|107B
04668|TOPIX500||JPY|Industrials|952892|2019-11-07|Nov 07, 2019|09/2019|22.26|--|98.09B|101.5B
04668|TOPIX500||JPY|Industrials|952892|2019-08-08|Aug 08, 2019|06/2019|26.83|--|92.4B|93B
04668|TOPIX500||JPY|Industrials|952892|2019-05-09|May 09, 2019|03/2019|19.4|--|104.5B|104.67B
04668|TOPIX500||JPY|Industrials|952892|2019-02-07|Feb 07, 2019|12/2018|44.39|--|105.18B|102B
04668|TOPIX500||JPY|Industrials|952892|2018-11-08|Nov 08, 2018|09/2018|-12.42|--|97.1B|97.5B
04668|TOPIX500||JPY|Industrials|952892|2018-08-02|Aug 02, 2018|06/2018|28.88|--|90.06B|90.5B
04668|TOPIX500||JPY|Industrials|952892|2018-05-09|May 09, 2018|03/2018|-4.92|--|96.77B|96,766M
04668|TOPIX500||JPY|Industrials|952892|2018-02-08|Feb 08, 2018|12/2017|57.91|--|96.7B|92,000M
04668|TOPIX500||JPY|Industrials|952892|2017-11-02|Nov 02, 2017|09/2017|56.01|--|93.98B|92,500M
04668|TOPIX500||JPY|Industrials|952892|2017-08-03|Aug 03, 2017|06/2017|37.65|--|86.56B|91,000M
04668|TOPIX500||JPY|Industrials|952892|2017-05-09|May 09, 2017|03/2017|24.1|--|98.63B|100,355M
04668|TOPIX500||JPY|Industrials|952892|2017-02-02|Feb 02, 2017|12/2016|55|--|88.02B|97,000M
04668|TOPIX500||JPY|Industrials|952892|2016-11-03|Nov 03, 2016|09/2016|57.25|--|129.27B|88,500M
04668|TOPIX500||JPY|Industrials|952892|2016-08-04|Aug 04, 2016|06/2016|7.25|--|84.72B|--
04668|TOPIX500||JPY|Industrials|952892|2016-05-09|May 09, 2016|03/2016|7.79|--|95.13B|189,888M
04668|TOPIX500||JPY|Industrials|952892|2016-02-04|Feb 04, 2016|12/2015|--|--|89.72B|--
04668|TOPIX500||JPY|Industrials|952892|2015-11-05|Nov 05, 2015|09/2015|--|--|90.75B|--
04668|TOPIX500||JPY|Industrials|952892|2015-08-06|Aug 06, 2015|06/2015|--|--|85.86B|--
04669|TOPIX500||JPY|Industrials|946083|2021-11-05|Nov 05, 2021|09/2021|64.3|--|79.82B|79.36B
04669|TOPIX500||JPY|Industrials|946083|2021-08-06|Aug 06, 2021|06/2021|70.88|--|73.14B|72.55B
04669|TOPIX500||JPY|Industrials|946083|2021-05-11|May 11, 2021|03/2021|130.7|--|87.91B|87.91B
04669|TOPIX500||JPY|Industrials|946083|2021-02-05|Feb 05, 2021|12/2020|91.5|--|86.63B|89.86B
04669|TOPIX500||JPY|Industrials|946083|2020-11-05|Nov 05, 2020|09/2020|61.16|--|85.5B|85.46B
04669|TOPIX500||JPY|Industrials|946083|2020-08-05|Aug 05, 2020|06/2020|30.47|--|76.21B|69.4B
04669|TOPIX500||JPY|Industrials|946083|2020-05-11|May 11, 2020|03/2020|85.8|--|122.85B|122.85B
04669|TOPIX500||JPY|Industrials|946083|2020-02-06|Feb 06, 2020|12/2019|117.63|--|99.23B|96.55B
04669|TOPIX500||JPY|Industrials|946083|2019-11-06|Nov 06, 2019|09/2019|83.3|--|91.82B|88.07B
04669|TOPIX500||JPY|Industrials|946083|2019-08-02|Aug 02, 2019|06/2019|55.55|--|77.73B|68.8B
04669|TOPIX500||JPY|Industrials|946083|2019-05-10|May 10, 2019|03/2019|130.49|--|110.88B|105.26B
04669|TOPIX500||JPY|Industrials|946083|2019-02-06|Feb 06, 2019|12/2018|86.47|--|92.79B|85.32B
04669|TOPIX500||JPY|Industrials|946083|2018-11-02|Nov 02, 2018|09/2018|69.17|--|80.98B|79.03B
04669|TOPIX500||JPY|Industrials|946083|2018-08-03|Aug 03, 2018|06/2018|57.25|--|64.67B|--
04669|TOPIX500||JPY|Industrials|946083|2018-05-10|May 10, 2018|03/2018|100.92|--|84.66B|81.25B
04669|TOPIX500||JPY|Industrials|946083|2018-02-07|Feb 07, 2018|12/2017|73.9|--|69.67B|--
04669|TOPIX500||JPY|Industrials|946083|2017-11-07|Nov 07, 2017|09/2017|82.1|--|65.07B|--
04669|TOPIX500||JPY|Industrials|946083|2017-08-04|Aug 04, 2017|06/2017|51.6|--|65.01B|--
04669|TOPIX500||JPY|Industrials|946083|2017-05-10|May 10, 2017|03/2017|51.18|--|82.64B|--
04669|TOPIX500||JPY|Industrials|946083|2017-02-09|Feb 09, 2017|12/2016|166|--|81.68B|--
04669|TOPIX500||JPY|Industrials|946083|2016-11-04|Nov 04, 2016|09/2016|91|--|76.58B|--
04669|TOPIX500||JPY|Industrials|946083|2016-08-08|Aug 08, 2016|06/2016|7.96|--|74.33B|--
04669|TOPIX500||JPY|Industrials|946083|2016-05-11|May 11, 2016|03/2016|10.23|--|74.38B|--
04669|TOPIX500||JPY|Industrials|946083|2016-02-09|Feb 09, 2016|12/2015|--|--|75.08B|--
04669|TOPIX500||JPY|Industrials|946083|2015-11-06|Nov 06, 2015|09/2015|--|--|84.27B|--
04669|TOPIX500||JPY|Industrials|946083|2015-08-07|Aug 07, 2015|06/2015|--|--|75.10B|68,097M
04669|TOPIX500||JPY|Industrials|946083|2015-05-13|May 13, 2015|03/2015|--|--|90.69B|--
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2021-11-11|Nov 11, 2021|09/2021|52.21|--|45.31B|37.87B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2021-08-10|Aug 10, 2021|06/2021|61.73|--|46.5B|42.12B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2021-05-14|May 14, 2021|03/2021|104.8|117.78|70.9B|70.9B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2021-02-05|Feb 05, 2021|12/2020|30.97|10.98|43.73B|44B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2020-11-11|Nov 11, 2020|09/2020|43.58|38.2|45.21B|45.28B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2020-08-11|Aug 11, 2020|06/2020|52.38|43.79|49.28B|48.95B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2020-05-15|May 15, 2020|03/2020|90.09|88.02|68.8B|68.8B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2020-02-07|Feb 07, 2020|12/2019|20.76|13.5|41.58B|40.59B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2019-11-08|Nov 08, 2019|09/2019|45.62|41.36|47.75B|48.72B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2019-08-02|Aug 02, 2019|06/2019|53.13|49.55|48.72B|49.77B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2019-05-15|May 15, 2019|03/2019|71.33|77.97|63.02B|63.02B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2019-02-08|Feb 08, 2019|12/2018|23.11|11.32|43.83B|43.39B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2018-11-05|Nov 05, 2018|09/2018|44.28|48.51|47.16B|47.41B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2018-08-03|Aug 03, 2018|06/2018|59.25|58.03|50.88B|50.22B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2018-05-11|May 11, 2018|03/2018|62.54|67.77|60.71B|60.71B
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2018-02-02|Feb 02, 2018|12/2017|30.28|29.81|41.68B|41,744M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2017-11-06|Nov 06, 2017|09/2017|35.18|32.94|43.58B|41,622M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2017-08-04|Aug 04, 2017|06/2017|52.22|37.34|47.42B|43,843M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2017-05-12|May 12, 2017|03/2017|64.08|--|58.21B|57,887M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2017-02-03|Feb 03, 2017|12/2016|23.91|71.05|37.56B|40,586M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2016-11-03|Nov 03, 2016|09/2016|24.79|16.84|39.43B|85,800M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2016-08-05|Aug 05, 2016|06/2016|24.69|29.57|45.09B|44,998M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2016-05-12|May 12, 2016|03/2016|48.31|--|53.49B|97,915M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2016-02-03|Feb 03, 2016|12/2015|23.85|46.51|39.73B|38,859M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2015-11-05|Nov 05, 2015|09/2015|25.36|25.6|38.48B|79,000M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2015-08-05|Aug 05, 2015|06/2015|45.85|25.35|45.19B|41,774M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2015-05-12|May 12, 2015|03/2015|45.85|39.32|53.41B|53,600M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2015-02-03|Feb 03, 2015|12/2014|18.66|36.72|37.87B|37,800M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2014-11-05|Nov 05, 2014|09/2014|15.73|16.16|37.43B|75,000M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2014-07-29|Jul 29, 2014|06/2014|--|--|42.49B|39,000M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2014-05-15|May 15, 2014|03/2014|--|--|--|49,238M
04670|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44314|2014-02-04|Feb 04, 2014|12/2013|18.37|15.07|--|33,750M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2021-11-09|Nov 09, 2021|09/2021|13.83|-4.88|1,938.75B|2,035.16B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2021-07-28|Jul 28, 2021|06/2021|29.26|-6.19|2,008.25B|1,886.78B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2021-05-11|May 11, 2021|03/2021|-20.7|-11.52|2,545.1B|2,545.08B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2021-02-09|Feb 09, 2021|12/2020|-9.65|-16.63|2,224.76B|2,210.21B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2020-11-12|Nov 12, 2020|09/2020|-11.33|-47.54|1,918.49B|1,927.39B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2020-07-28|Jul 28, 2020|06/2020|-73|-68.46|1,174.19B|1,227.72B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2020-05-28|May 28, 2020|03/2020|-181.6|-15.26|2,371.59B|2,371.75B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2020-02-13|Feb 13, 2020|12/2019|-6.66|10.75|2,504.21B|2,705.72B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2019-11-12|Nov 12, 2019|09/2019|15.07|15.87|2,630.65B|2,649.29B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2019-07-25|Jul 25, 2019|06/2019|1.63|15.96|2,372.42B|2,630.08B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2019-05-14|May 14, 2019|03/2019|0.6314|0.63|2,995.91B|2,995.89B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2019-02-12|Feb 12, 2019|12/2018|18|18|3,045.7B|2,951.43B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2018-11-08|Nov 08, 2018|09/2018|33.35|33.48|2,816.13B|2,845.66B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2018-07-26|Jul 26, 2018|06/2018|29.62|24.86|2,716.59B|2,689.13B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2018-05-14|May 14, 2018|03/2018|43.15|39.36|3,423.17B|3,423.11B
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2018-02-08|Feb 08, 2018|12/2017|77.12|33.03|2,875.49B|2,888,950M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2017-11-08|Nov 08, 2017|09/2017|36.2|34.83|2,892.07B|2,743,637M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2017-07-27|Jul 27, 2017|06/2017|34.49|37.16|2,760.43B|2,718,276M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2017-05-11|May 11, 2017|03/2017|62.71|35.08|3,455.14B|3,392,455M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2017-02-09|Feb 09, 2017|12/2016|33.5|39.28|2,943.73B|3,023,888M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2016-11-07|Nov 07, 2016|09/2016|36.3|28.57|2,666.53B|5,786,602M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2016-07-27|Jul 27, 2016|06/2016|33.12|30.58|2,654.5B|2,737,090M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2016-05-12|May 12, 2016|03/2016|16.97|33.01|3,246.5B|6,312,469M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2016-02-10|Feb 10, 2016|12/2015|30.35|30|3,009.8B|2,714,808M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2015-11-02|Nov 02, 2015|09/2015|41.22|30.76|3,033.9B|5,078,137M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2015-07-29|Jul 29, 2015|06/2015|36.44|32.22|2,899.4B|2,400,138M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2015-05-13|May 13, 2015|03/2015|36.44|29.17|3,286.7B|6,111,031M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2015-02-09|Feb 09, 2015|12/2014|28.33|20.63|2,943.9B|2,438,293M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2014-11-04|Nov 04, 2014|09/2014|29.79|21.03|2,679.0B|4,795,490M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2014-07-28|Jul 28, 2014|06/2014|29.79|25.99|2,465.6B|2,283,247M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2014-05-12|May 12, 2014|03/2014|27.42|22.07|--|5,444,188M
04671|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44127|2014-02-10|Feb 10, 2014|12/2013|20.11|15.03|--|2,381.3B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2021-10-28|Oct 28, 2021|09/2021|14.87|15.69|166.51B|168.46B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2021-07-27|Jul 27, 2021|06/2021|18.62|13.12|159.22B|160.33B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2021-05-17|May 17, 2021|03/2021|9.26|9.3|165.52B|165.52B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2021-01-28|Jan 28, 2021|12/2020|24.21|19.64|178.03B|179.5B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2020-10-27|Oct 27, 2020|09/2020|15.89|14.5|170.26B|179.65B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2020-07-28|Jul 28, 2020|06/2020|14.58|10.93|165.69B|175.5B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2020-05-14|May 14, 2020|03/2020|8.3|11.13|175.51B|175.51B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2020-01-30|Jan 30, 2020|12/2019|21.64|16.58|190.15B|201.99B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2019-10-29|Oct 29, 2019|09/2019|30.59|26.47|188.7B|188.64B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2019-07-25|Jul 25, 2019|06/2019|14.91|17.91|157.82B|163.12B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2019-05-14|May 14, 2019|03/2019|14|11.89|135.87B|135.88B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2019-01-31|Jan 31, 2019|12/2018|23.59|23.05|145.18B|145.1B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2018-10-29|Oct 29, 2018|09/2018|16.92|16.54|143.02B|139.71B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2018-07-26|Jul 26, 2018|06/2018|20.49|17.66|141.27B|141.5B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2018-05-14|May 14, 2018|03/2018|10.98|10.34|137.5B|137.5B
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2018-01-30|Jan 30, 2018|12/2017|25.31|17.98|140.41B|140,071M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2017-10-26|Oct 26, 2017|09/2017|16.85|14.25|131.35B|136,077M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2017-07-27|Jul 27, 2017|06/2017|18.32|18.25|130.79B|--
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2017-05-12|May 12, 2017|03/2017|12.3|--|125.53B|131,700M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2017-01-30|Jan 30, 2017|12/2016|18.5|11.24|135.26B|--
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2016-10-27|Oct 27, 2016|09/2016|16.21|--|135.34B|278,800M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2016-07-26|Jul 26, 2016|06/2016|17.41|--|135.9B|135,100M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2016-05-12|May 12, 2016|03/2016|--|--|136.9B|289,295M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2016-01-29|Jan 29, 2016|12/2015|--|--|143.4B|139,365M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2015-10-29|Oct 29, 2015|09/2015|--|--|136.8B|249,500M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2015-07-30|Jul 30, 2015|06/2015|15.37|10.78|139.6B|129,407M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2015-05-14|May 14, 2015|03/2015|9.76|--|138.6B|279,527M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2015-01-29|Jan 29, 2015|12/2014|--|--|140.6B|131,496M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2014-10-30|Oct 30, 2014|09/2014|13.10|--|126.0B|233,000M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2014-07-29|Jul 29, 2014|06/2014|10.75|10.2|121.0B|--
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2014-05-14|May 14, 2014|03/2014|10.23|--|--|248,678M
04672|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44164|2014-01-29|Jan 29, 2014|12/2013|18.95|--|--|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2021-11-11|Nov 11, 2021|09/2021|-16.13|--|116.95B|110.4B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2021-08-04|Aug 04, 2021|06/2021|28.08|--|116.62B|108B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2021-05-13|May 13, 2021|03/2021|74.66|--|147.51B|146B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2021-02-10|Feb 10, 2021|12/2020|45.76|--|124B|124B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2020-11-12|Nov 12, 2020|09/2020|2.52|--|104.39B|110.4B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2020-08-05|Aug 05, 2020|06/2020|-23.27|--|88.3B|108.7B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2020-05-14|May 14, 2020|03/2020|56.36|--|143.29B|153B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2020-02-13|Feb 13, 2020|12/2019|-64.23|--|129.7B|129.7B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2019-11-07|Nov 07, 2019|09/2019|8.04|--|118.49B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2019-08-07|Aug 07, 2019|06/2019|-12.87|--|115.36B|130B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2019-05-09|May 09, 2019|03/2019|29.16|--|141.45B|143B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2019-02-14|Feb 14, 2019|12/2018|43.50|--|125.2B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2018-11-08|Nov 08, 2018|09/2018|-2.26|--|120.09B|124.1B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2018-08-07|Aug 07, 2018|06/2018|3.26|--|170.91B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2018-05-10|May 10, 2018|03/2018|43.45|--|153.7B|282,000M
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2018-02-08|Feb 08, 2018|12/2017|19.26|--|125.46B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2017-11-09|Nov 09, 2017|09/2017|-5.79|--|119.66B|248,000M
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2017-08-08|Aug 08, 2017|06/2017|103.59|--|113.18B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2017-05-11|May 11, 2017|03/2017|3.52|--|156.4B|149,100M
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2017-02-08|Feb 08, 2017|12/2016|13.74|--|126.6B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2016-11-09|Nov 09, 2016|09/2016|5.3|--|244.29B|245,600M
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2016-08-09|Aug 09, 2016|06/2016|10.88|--|119.7B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2016-05-12|May 12, 2016|03/2016|32.10|--|154.5B|303.2B
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2016-02-04|Feb 04, 2016|12/2015|--|--|129.6B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2015-11-10|Nov 10, 2015|09/2015|--|--|129.2B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2015-08-06|Aug 06, 2015|06/2015|--|--|120.7B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2015-05-12|May 12, 2015|03/2015|--|--|163.6B|292,100M
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2015-02-05|Feb 05, 2015|12/2014|--|--|123.6B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2014-11-06|Nov 06, 2014|09/2014|--|--|122.2B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2014-08-07|Aug 07, 2014|06/2014|--|--|114.4B|--
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2014-05-08|May 08, 2014|03/2014|36.20|--|--|153,600M
04673|NIKKE225/TOPIX500||JPY|Industrials|44244|2014-02-06|Feb 06, 2014|12/2013|24.33|--|--|111,100M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2021-11-05|Nov 05, 2021|09/2021|89.43|85.7|142.58B|131.97B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2021-08-05|Aug 05, 2021|06/2021|76.02|72.75|132.46B|123.59B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2021-05-11|May 11, 2021|03/2021|43.65|43.57|132.25B|132.23B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2021-02-03|Feb 03, 2021|12/2020|137.34|120.19|132.73B|131.62B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2020-11-06|Nov 06, 2020|09/2020|93.63|95.17|120.57B|121.46B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2020-08-05|Aug 05, 2020|06/2020|116.11|73.89|120.56B|97.19B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2020-05-11|May 11, 2020|03/2020|35.25|35.13|120.84B|120.89B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2020-02-05|Feb 05, 2020|12/2019|116.92|88.16|126.68B|127.06B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2019-11-07|Nov 07, 2019|09/2019|73.62|65.77|115.47B|115.31B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2019-08-07|Aug 07, 2019|06/2019|55.69|53.58|105.89B|110.09B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2019-05-09|May 09, 2019|03/2019|-51.38|-51.25|114.22B|114.22B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2019-02-05|Feb 05, 2019|12/2018|91.78|65.37|122.1B|122.81B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2018-11-07|Nov 07, 2018|09/2018|66.04|59.12|111.26B|114B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2018-08-07|Aug 07, 2018|06/2018|79.43|68.74|103.4B|104.7B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2018-05-10|May 10, 2018|03/2018|91.91|28.22|129.7B|129.68B
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2018-02-06|Feb 06, 2018|12/2017|93.46|65.14|139.43B|135,460M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2017-11-10|Nov 10, 2017|09/2017|80.24|41.22|128.27B|121,413M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2017-08-09|Aug 09, 2017|06/2017|55.31|50.45|119.05B|111,673M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2017-05-12|May 12, 2017|03/2017|35.02|65.26|125.88B|124,881M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2017-02-07|Feb 07, 2017|12/2016|72.2|-23.54|133.99B|134,414M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2016-12-12|Dec 12, 2016|03/2016|35.76|92.16|120.5B|255,000M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2016-11-10|Nov 10, 2016|09/2016|85.06|--|120.36B|221,700M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2016-08-08|Aug 08, 2016|06/2016|27.76|--|115.5B|106,651M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2016-02-05|Feb 05, 2016|12/2015|111.18|0.31|129.6B|124,702M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2015-11-12|Nov 12, 2015|09/2015|48.79|141.36|113.0B|200,150M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2015-08-07|Aug 07, 2015|06/2015|49.34|43.03|104.9B|100,293M
04674|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946110|2015-05-14|May 14, 2015|03/2015|-4.72|42.57|107.6B|235,013M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2021-12-24|Dec 24, 2021|11/2021|193.48|235.72|191.6B|209.07B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2021-09-30|Sep 30, 2021|08/2021|219.46|198.13|199.1B|200.3B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2021-06-30|Jun 30, 2021|05/2021|257.96|229.95|215.46B|219.4B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2021-03-31|Mar 31, 2021|02/2021|136.48|139.27|176.75B|177.18B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2020-12-25|Dec 25, 2020|11/2020|238.96|209.33|177.67B|167.7B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2020-10-02|Oct 02, 2020|08/2020|214.97|248.45|188.7B|193.24B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2020-06-25|Jun 25, 2020|05/2020|226.73|213.19|173.78B|172.13B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2020-04-06|Apr 06, 2020|02/2020|124.24|152.15|160.78B|160.78B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2019-12-27|Dec 27, 2019|11/2019|183.83|179.85|159.9B|162.6B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2019-10-02|Oct 02, 2019|08/2019|146.86|168.68|154.27B|155.29B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2019-07-03|Jul 03, 2019|05/2019|181.24|190.38|167.33B|168.31B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2019-04-08|Apr 08, 2019|02/2019|144.05|165.82|159.6B|159.59B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2018-12-27|Dec 27, 2018|11/2018|125.35|157.42|146.84B|147.84B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2018-09-26|Sep 26, 2018|08/2018|162.66|166.24|144.05B|145.36B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2018-06-28|Jun 28, 2018|05/2018|176.05|182.78|157.65B|158.8B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2018-03-27|Mar 27, 2018|02/2018|117.1|151.45|149.35B|149.35B
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2017-12-22|Dec 22, 2017|11/2017|144.91|163.15|138.77B|122,929M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2017-09-27|Sep 27, 2017|08/2017|142.76|162.89|136.43B|116,590M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2017-06-28|Jun 28, 2017|05/2017|170.93|159.96|147.52B|132,750M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2017-03-28|Mar 28, 2017|02/2017|111.24|170.85|133.94B|133,009M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2016-12-21|Dec 21, 2016|11/2016|133.32|89.98|124.25B|111,200M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2016-09-27|Sep 27, 2016|08/2016|143.57|118.08|117.7B|222,000M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2016-06-30|Jun 30, 2016|05/2016|152.88|--|137.0B|116,000M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2016-03-28|Mar 28, 2016|02/2016|107.64|--|123.4B|227,815M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2015-12-22|Dec 22, 2015|11/2015|--|--|112.5B|99,333M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2015-09-28|Sep 28, 2015|08/2015|100.12|117.07|103.0B|87,238M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2015-06-29|Jun 29, 2015|05/2015|107.34|104.17|119.2B|118,750M
04675|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946342|2015-03-30|Mar 30, 2015|02/2015|107.34|113.61|106.8B|108,009M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2021-10-26|Oct 26, 2021|09/2021|211.44|154.81|222.24B|213.04B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2021-07-26|Jul 26, 2021|06/2021|140.87|147.62|203.72B|192.64B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2021-04-26|Apr 26, 2021|03/2021|96.4|88.08|195.11B|195.11B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2021-01-26|Jan 26, 2021|12/2020|165.65|120.26|208.47B|192.25B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2020-10-26|Oct 26, 2020|09/2020|124.7|93.83|194.43B|187.44B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2020-07-27|Jul 27, 2020|06/2020|80.03|64.32|163.31B|164.63B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2020-04-27|Apr 27, 2020|03/2020|33.94|37.36|170.28B|170B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2020-01-27|Jan 27, 2020|12/2019|86.2|92.53|192.45B|200.9B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2019-10-28|Oct 28, 2019|09/2019|120.16|91.94|201.05B|199.86B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2019-07-26|Jul 26, 2019|06/2019|65.55|31.7|177.24B|176.26B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2019-04-26|Apr 26, 2019|03/2019|36.76|36.12|176.9B|176.7B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2019-01-31|Jan 31, 2019|12/2018|162.66|177.54|227.64B|224.44B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2018-10-31|Oct 31, 2018|09/2018|114.63|170.71|210.42B|220.65B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2018-07-31|Jul 31, 2018|06/2018|108.56|89.86|192.12B|191.16B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2018-04-27|Apr 27, 2018|03/2018|42.7|42.14|196.29B|196.29B
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2018-01-31|Jan 31, 2018|12/2017|201.97|182.65|232.93B|196,304M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2017-10-31|Oct 31, 2017|09/2017|167.53|166.34|225.87B|190,970M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2017-07-31|Jul 31, 2017|06/2017|125.34|143.76|201.19B|175,233M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2017-04-28|Apr 28, 2017|03/2017|103.3|90.03|201.5B|188,569M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2017-01-31|Jan 31, 2017|12/2016|154.89|54.58|211.24B|224,238M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2016-10-31|Oct 31, 2016|09/2016|83.37|106.01|186.57B|421,333M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2016-07-29|Jul 29, 2016|06/2016|84.87|97.89|168.4B|203,230M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2016-04-28|Apr 28, 2016|03/2016|41.91|--|169.7B|187,309M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2016-01-29|Jan 29, 2016|12/2015|146.55|123.98|207.6B|218,014M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2015-10-30|Oct 30, 2015|09/2015|167.32|159.54|212.5B|380,375M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2015-07-31|Jul 31, 2015|06/2015|112.57|108.6|203.2B|189,729M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2015-04-30|Apr 30, 2015|03/2015|127.07|105.01|201.6B|403,104M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2015-01-30|Jan 30, 2015|12/2014|159.52|122.8|230.1B|192,093M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2014-10-31|Oct 31, 2014|09/2014|112.05|110.94|393.5B|354,667M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2014-07-31|Jul 31, 2014|06/2014|73.11|92.04|185.9B|182,043M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2014-04-30|Apr 30, 2014|03/2014|73.11|14.56|--|365,918M
04676|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44458|2014-01-31|Jan 31, 2014|12/2013|91.05|62.43|--|175,228M
04677|TOPIX500||JPY|Materials|952080|2021-11-04|Nov 04, 2021|09/2021|83.7|--|47.29B|43.17B
04677|TOPIX500||JPY|Materials|952080|2021-08-04|Aug 04, 2021|06/2021|77.86|45|42.84B|39.6B
04677|TOPIX500||JPY|Materials|952080|2021-05-12|May 12, 2021|03/2021|86.8|--|51.77B|48.7B
04677|TOPIX500||JPY|Materials|952080|2021-02-03|Feb 03, 2021|12/2020|111.26|--|44.75B|41.25B
04677|TOPIX500||JPY|Materials|952080|2020-11-05|Nov 05, 2020|09/2020|37.44|--|38.27B|38.02B
04677|TOPIX500||JPY|Materials|952080|2020-08-05|Aug 05, 2020|06/2020|45.01|--|37.78B|36.7B
04677|TOPIX500||JPY|Materials|952080|2020-05-13|May 13, 2020|03/2020|74.77|--|49.59B|49.59B
04677|TOPIX500||JPY|Materials|952080|2020-02-05|Feb 05, 2020|12/2019|63.65|--|45.78B|43.77B
04677|TOPIX500||JPY|Materials|952080|2019-11-07|Nov 07, 2019|09/2019|52.88|--|43.28B|47.75B
04677|TOPIX500||JPY|Materials|952080|2019-07-31|Jul 31, 2019|06/2019|60.52|--|43.55B|45.5B
04677|TOPIX500||JPY|Materials|952080|2019-05-09|May 09, 2019|03/2019|77.11|--|52.05B|52.05B
04677|TOPIX500||JPY|Materials|952080|2019-02-06|Feb 06, 2019|12/2018|64.64|--|47.35B|47.7B
04677|TOPIX500||JPY|Materials|952080|2018-11-01|Nov 01, 2018|09/2018|57.68|--|45.63B|45.43B
04677|TOPIX500||JPY|Materials|952080|2018-08-01|Aug 01, 2018|06/2018|59.99|--|44.47B|43.7B
04677|TOPIX500||JPY|Materials|952080|2018-05-09|May 09, 2018|03/2018|69.08|--|49.38B|49,943M
04677|TOPIX500||JPY|Materials|952080|2018-02-07|Feb 07, 2018|12/2017|63.71|--|46.98B|--
04677|TOPIX500||JPY|Materials|952080|2017-11-01|Nov 01, 2017|09/2017|50.1|--|41.63B|--
04677|TOPIX500||JPY|Materials|952080|2017-08-02|Aug 02, 2017|06/2017|48.22|--|41.95B|--
04677|TOPIX500||JPY|Materials|952080|2017-05-10|May 10, 2017|03/2017|43.02|--|46.39B|--
04677|TOPIX500||JPY|Materials|952080|2017-02-08|Feb 08, 2017|12/2016|31.87|--|44.34B|--
04677|TOPIX500||JPY|Materials|952080|2016-11-01|Nov 01, 2016|09/2016|22.25|--|41.76B|--
04677|TOPIX500||JPY|Materials|952080|2016-08-03|Aug 03, 2016|06/2016|25.51|--|41.56B|--
04677|TOPIX500||JPY|Materials|952080|2016-05-10|May 10, 2016|03/2016|14.01|--|44.24B|--
04677|TOPIX500||JPY|Materials|952080|2016-02-03|Feb 03, 2016|12/2015|--|--|43.95B|--
04677|TOPIX500||JPY|Materials|952080|2015-11-05|Nov 05, 2015|09/2015|--|--|42.72B|--
04677|TOPIX500||JPY|Materials|952080|2015-08-04|Aug 04, 2015|06/2015|--|--|39.55B|--
04678|TOPIX500||JPY|Consumer Discretionary|946241|2021-11-10|Nov 10, 2021|09/2021|35.59|-6.6|167.63B|138.17B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2021-08-03|Aug 03, 2021|06/2021|39.58|--|156.74B|144.15B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2021-05-13|May 13, 2021|03/2021|0.5|--|160.76B|160.76B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2021-02-01|Feb 01, 2021|12/2020|52.14|--|180.41B|155.7B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2020-11-11|Nov 11, 2020|09/2020|-15.06|--|142.07B|128.99B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2020-08-04|Aug 04, 2020|06/2020|-45.44|--|113.13B|107.63B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2020-05-14|May 14, 2020|03/2020|-39.4|-10.98|145.07B|145.07B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2020-02-03|Feb 03, 2020|12/2019|18.67|31.81|173.38B|169.8B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2019-11-12|Nov 12, 2019|09/2019|28.98|18.5|170.17B|158.9B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2019-08-01|Aug 01, 2019|06/2019|-21.06|3.47|138.19B|147.23B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2019-05-13|May 13, 2019|03/2019|-89.51|-89.05|147.52B|147.52B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2019-02-01|Feb 01, 2019|12/2018|53.5|26.33|179.94B|192.5B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2018-11-09|Nov 09, 2018|09/2018|33.47|65.99|178.37B|185.57B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2018-08-01|Aug 01, 2018|06/2018|22.32|22.34|163.66B|165.19B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2018-05-10|May 10, 2018|03/2018|32.68|33.54|170B|170B
04678|TOPIX500||JPY|Consumer Discretionary|946241|2018-02-01|Feb 01, 2018|12/2017|79.33|73.09|201.94B|187,000M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2017-11-09|Nov 09, 2017|09/2017|65.63|56.53|192.5B|182,875M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2017-08-01|Aug 01, 2017|06/2017|28.43|--|164.91B|154,733M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2017-05-11|May 11, 2017|03/2017|40.52|--|178.72B|153,267M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2017-02-01|Feb 01, 2017|12/2016|90.6|45.78|199.4B|214,600M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2016-11-09|Nov 09, 2016|09/2016|36.66|61.73|187.91B|384,967M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2016-08-01|Aug 01, 2016|06/2016|-9.44|55.98|147.1B|171,750M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2016-05-12|May 12, 2016|03/2016|-19.24|--|152.9B|367,905M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2016-02-01|Feb 01, 2016|12/2015|56.76|41.77|209.6B|189,700M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2015-11-10|Nov 10, 2015|09/2015|79.15|88.18|207.5B|165,432M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2015-08-03|Aug 03, 2015|06/2015|57.12|76.13|176.1B|145,700M
04678|TOPIX500||JPY|Consumer Discretionary|946241|2015-05-12|May 12, 2015|03/2015|42.02|--|180.2B|380,575M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2021-10-29|Oct 29, 2021|09/2021|0.64|20.95|318.87B|348.9B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2021-07-30|Jul 30, 2021|06/2021|16.12|14.55|353.28B|328.63B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2021-04-27|Apr 27, 2021|03/2021|-50.8|-39.91|170.04B|381B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2021-02-03|Feb 03, 2021|12/2020|31.2|31.2|402.09B|370.16B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2020-10-28|Oct 28, 2020|09/2020|22.1|17.39|369B|336.01B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2020-07-29|Jul 29, 2020|06/2020|46.77|36.03|460.75B|386.73B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2020-05-08|May 08, 2020|03/2020|-11.29|6.88|237.47B|279.2B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2020-01-30|Jan 30, 2020|12/2019|18.47|14.29|334.98B|313.57B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2019-10-29|Oct 29, 2019|09/2019|42.08|26.14|383.38B|366.77B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2019-07-31|Jul 31, 2019|06/2019|16.83|6.67|332B|271.18B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2019-04-25|Apr 25, 2019|03/2019|0.28|0.25|301.25B|301.27B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2019-01-31|Jan 31, 2019|12/2018|-28.24|9.94|260.6B|313.66B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2018-10-31|Oct 31, 2018|09/2018|-3.31|10.11|282.92B|333.28B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2018-07-26|Jul 26, 2018|06/2018|1.54|20.69|272B|380.8B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2018-04-26|Apr 26, 2018|03/2018|6.81|17.72|378.04B|365.15B
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2018-02-01|Feb 01, 2018|12/2017|25.41|16.5|406.62B|356,339M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2017-10-30|Oct 30, 2017|09/2017|14.72|16.4|351.49B|334,137M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2017-07-28|Jul 28, 2017|06/2017|16.07|16.6|467.9B|302,684M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2017-04-27|Apr 27, 2017|03/2017|15.65|17.3|349.08B|348,398M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2017-01-31|Jan 31, 2017|12/2016|19.39|17.57|368.65B|406,221M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2016-10-27|Oct 27, 2016|09/2016|17.03|9.73|347B|327,810M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2016-07-28|Jul 28, 2016|06/2016|17.10|9.19|418.4B|403,660M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2016-04-27|Apr 27, 2016|03/2016|13.00|--|362.2B|323,821M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2016-02-02|Feb 02, 2016|12/2015|-5.35|17.6|434.5B|396,422M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2015-10-28|Oct 28, 2015|09/2015|9.82|19.16|417.9B|416,332M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2015-07-30|Jul 30, 2015|06/2015|12.95|18.24|508.4B|409,828M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2015-04-30|Apr 30, 2015|03/2015|19.11|13.22|510.0B|454,676M
04679|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44113|2015-01-29|Jan 29, 2015|12/2014|22.08|11.46|507.6B|387,933M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2021-10-28|Oct 28, 2021|09/2021|27.27|37.67|110.58B|140.81B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2021-07-21|Jul 21, 2021|06/2021|103.16|63.36|146.54B|146.38B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2021-04-27|Apr 27, 2021|03/2021|89.6|90.87|207.3B|207.3B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2021-01-28|Jan 28, 2021|12/2020|76.72|51.09|149.43B|149.24B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2020-10-27|Oct 27, 2020|09/2020|17.59|29.94|87.45B|126.54B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2020-07-29|Jul 29, 2020|06/2020|48.67|17.72|136.49B|105.73B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2020-05-01|May 01, 2020|03/2020|147.48|147.48|344.94B|338.11B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2020-01-30|Jan 30, 2020|12/2019|12.12|70|84.55B|111.24B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2019-10-28|Oct 28, 2019|09/2019|51.71|48.7|134.57B|105.18B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2019-07-30|Jul 30, 2019|06/2019|16.15|57.52|112.45B|137.67B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2019-04-25|Apr 25, 2019|03/2019|136.07|139.83|317.65B|317.65B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2019-01-31|Jan 31, 2019|12/2018|40.66|65.93|119.5B|168.34B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2018-10-29|Oct 29, 2018|09/2018|29.25|68.17|112.46B|129.67B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2018-07-26|Jul 26, 2018|06/2018|40.01|53.22|118.9B|130.26B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2018-04-26|Apr 26, 2018|03/2018|97.5|91.34|214.11B|214.11B
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2018-01-30|Jan 30, 2018|12/2017|38.58|45.79|136.61B|120,174M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2017-10-26|Oct 26, 2017|09/2017|54.76|56|140.9B|152,718M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2017-07-28|Jul 28, 2017|06/2017|50.05|56|132.15B|127,894M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2017-04-27|Apr 27, 2017|03/2017|92.9|44.01|200.69B|199,433M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2017-01-31|Jan 31, 2017|12/2016|47.3|89.42|120.81B|99,104M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2016-10-27|Oct 27, 2016|09/2016|79.76|29.7|169.7B|283,900M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2016-07-28|Jul 28, 2016|06/2016|25.16|49.35|78.48B|135,404M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2016-04-28|Apr 28, 2016|03/2016|97.89|45.93|188.8B|291,095M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2016-01-29|Jan 29, 2016|12/2015|31.08|65.16|87.84B|115,922M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2015-10-29|Oct 29, 2015|09/2015|94.08|21.98|191.0B|240,500M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2015-07-30|Jul 30, 2015|06/2015|23.37|58.82|101.9B|114,926M
04680|TOPIX500/EAFAVALUE||JPY|Real Estate|946116|2015-04-30|Apr 30, 2015|03/2015|113.95|42.87|214.6B|323,926M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2021-10-27|Oct 27, 2021|09/2021|30.69|27.1|149.33B|146.7B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2021-07-29|Jul 29, 2021|06/2021|30.57|25.52|142.65B|139.39B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2021-04-27|Apr 27, 2021|03/2021|38.98|38.9|146.02B|146.02B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2021-01-27|Jan 27, 2021|12/2020|31.35|26.51|138.17B|135.56B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2020-10-28|Oct 28, 2020|09/2020|22.43|24.86|135.15B|133.72B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2020-07-29|Jul 29, 2020|06/2020|21.15|21.62|131.15B|128.69B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2020-04-28|Apr 28, 2020|03/2020|23.15|23|138.33B|138.32B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2020-01-30|Jan 30, 2020|12/2019|25.21|22.4|131.39B|131.85B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2019-10-25|Oct 25, 2019|09/2019|40.37|25.6|129.66B|129.87B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2019-07-25|Jul 25, 2019|06/2019|20.48|17.72|129.5B|123.18B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2019-04-25|Apr 25, 2019|03/2019|15.85|59.79|134.18B|134.18B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2019-01-30|Jan 30, 2019|12/2018|24.01|53.02|126.66B|128.95B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2018-10-25|Oct 25, 2018|09/2018|16.71|52.89|122.65B|124.41B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2018-07-26|Jul 26, 2018|06/2018|15.58|44.24|117.76B|116.99B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2018-04-26|Apr 26, 2018|03/2018|13.9|41.68|129.89B|129.89B
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2018-01-30|Jan 30, 2018|12/2017|16.82|51.18|121.39B|104,779M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2017-10-26|Oct 26, 2017|09/2017|32.39|101.83|113.58B|106,864M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2017-07-27|Jul 27, 2017|06/2017|12.97|46.3|106.64B|103,833M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2017-04-27|Apr 27, 2017|03/2017|6.43|42.07|116.02B|115,673M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2017-01-27|Jan 27, 2017|12/2016|15.37|25.14|105.37B|106,712M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2016-10-27|Oct 27, 2016|09/2016|24.88|49.95|102.77B|207,600M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2016-07-28|Jul 28, 2016|06/2016|82.13|--|100.4B|100,933M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2016-04-27|Apr 27, 2016|03/2016|47.15|--|107.8B|210,147M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2016-01-28|Jan 28, 2016|12/2015|51.86|42.67|101.3B|99,491M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2015-10-23|Oct 23, 2015|09/2015|47.84|45.7|110.8B|195,100M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2015-07-24|Jul 24, 2015|06/2015|41.72|55.9|101.5B|93,080M
04681|TOPIX500/EAFAGROWTH||JPY|Information Technology|946142|2015-04-23|Apr 23, 2015|03/2015|45.89|--|105.2B|208,877M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2021-11-01|Nov 01, 2021|09/2021|6.12|15.89|204.31B|213.29B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2021-07-30|Jul 30, 2021|06/2021|9.43|15.04|213.46B|208.46B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2021-05-11|May 11, 2021|03/2021|16.2|8.49|217.22B|213.85B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2021-02-02|Feb 02, 2021|12/2020|8.47|11.16|214.45B|200.88B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2020-11-02|Nov 02, 2020|09/2020|-5.04|-5.03|187.02B|183.32B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2020-08-04|Aug 04, 2020|06/2020|-18.94|-13.45|128.87B|150.75B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2020-06-02|Jun 02, 2020|03/2020|3.58|6.81|189.41B|189.41B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2020-01-30|Jan 30, 2020|12/2019|8.7|7.57|206.8B|210B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2019-10-30|Oct 30, 2019|09/2019|5.81|9.28|211.88B|218.23B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2019-07-29|Jul 29, 2019|06/2019|17.26|16.8|222.94B|235.4B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2019-05-09|May 09, 2019|03/2019|17.6|23.34|233.71B|233.71B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2019-02-01|Feb 01, 2019|12/2018|30.86|28.45|248.08B|246.42B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2018-10-29|Oct 29, 2018|09/2018|25.3|30.14|248.88B|257.38B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2018-08-01|Aug 01, 2018|06/2018|33.49|33.86|260.69B|259.78B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2018-05-09|May 09, 2018|03/2018|40.16|31.26|262.67B|263.54B
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2018-02-02|Feb 02, 2018|12/2017|37.28|32.55|264.34B|234,900M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2017-11-01|Nov 01, 2017|09/2017|22.4|33.59|249.49B|219,871M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2017-08-01|Aug 01, 2017|06/2017|31.31|27.79|243.83B|228,650M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2017-05-10|May 10, 2017|03/2017|28.9|25.45|251.51B|242,082M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2017-02-01|Feb 01, 2017|12/2016|19.7|12.83|242.08B|242,750M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2016-11-01|Nov 01, 2016|09/2016|15.6|--|223.76B|509,500M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2016-08-01|Aug 01, 2016|06/2016|15.61|--|231.8B|251,420M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2016-05-11|May 11, 2016|03/2016|21.87|--|239.9B|491,522M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2016-02-01|Feb 01, 2016|12/2015|31.06|34.66|245.7B|239,500M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2015-10-27|Oct 27, 2015|09/2015|28.85|33.28|238.5B|234,547M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2015-07-29|Jul 29, 2015|06/2015|28.85|32.5|251.2B|226,750M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2015-05-11|May 11, 2015|03/2015|32.95|--|263.0B|335,922M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2015-02-02|Feb 02, 2015|12/2014|--|24.58|247.5B|214,500M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2014-10-29|Oct 29, 2014|09/2014|21.81|23.02|235.1B|416,000M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2014-07-29|Jul 29, 2014|06/2014|26.07|25|229.3B|198,000M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2014-05-09|May 09, 2014|03/2014|28.43|--|--|446,397M
04682|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44186|2014-01-31|Jan 31, 2014|12/2013|--|--|--|172,150M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2021-10-29|Oct 29, 2021|09/2021|-4.2|1.17|149.17B|156.04B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2021-07-30|Jul 30, 2021|06/2021|2.23|1.13|156.62B|158.65B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2021-05-14|May 14, 2021|03/2021|3.09|-1.75|163.3B|163.3B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2021-01-28|Jan 28, 2021|12/2020|2.13|0.00|160.33B|150.95B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2020-10-30|Oct 30, 2020|09/2020|-4.31|-13.18|147.29B|132.63B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2020-07-31|Jul 31, 2020|06/2020|-22.83|-24.82|91.93B|110.91B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2020-06-17|Jun 17, 2020|03/2020|-80.7|3.54|156.57B|156.57B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2020-01-30|Jan 30, 2020|12/2019|-4.26|-0.6|160.44B|165.46B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2019-10-31|Oct 31, 2019|09/2019|-2.37|-1.88|162.82B|164.76B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2019-07-30|Jul 30, 2019|06/2019|4.51|6.68|171.68B|177.28B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2019-05-15|May 15, 2019|03/2019|-30.2|2.6|181.46B|185.05B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2019-02-01|Feb 01, 2019|12/2018|1.77|3.82|181.92B|186.24B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2018-10-31|Oct 31, 2018|09/2018|4.21|4.21|180.99B|183.64B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2018-07-31|Jul 31, 2018|06/2018|11.12|11.1|189.2B|187.35B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2018-05-15|May 15, 2018|03/2018|12.41|14.35|195.92B|195.28B
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2018-01-31|Jan 31, 2018|12/2017|10.17|7.36|190.52B|164,425M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2017-10-31|Oct 31, 2017|09/2017|8.45|9.87|178.89B|325,000M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2017-08-02|Aug 02, 2017|06/2017|7.33|8.54|179.05B|168,400M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2017-05-12|May 12, 2017|03/2017|-12.94|9.6|184.99B|333,176M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2017-01-31|Jan 31, 2017|12/2016|6.8|-1.06|171.51B|180,643M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2016-11-01|Nov 01, 2016|09/2016|4.6|-2|159.56B|367,567M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2016-07-27|Jul 27, 2016|06/2016|6.94|--|167.3B|181,800M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2016-05-13|May 13, 2016|03/2016|10.24|--|179.7B|361,000M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2016-01-29|Jan 29, 2016|12/2015|--|4.96|176.5B|170,833M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2015-10-30|Oct 30, 2015|09/2015|1.14|13.63|178.0B|165,926M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2015-07-31|Jul 31, 2015|06/2015|18.40|15.4|182.8B|162,000M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2015-05-13|May 13, 2015|03/2015|18.40|--|188.7B|189,727M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2015-02-06|Feb 06, 2015|12/2014|12.69|10.78|176.9B|154,869M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2014-10-31|Oct 31, 2014|09/2014|7.04|7.65|169.2B|152,473M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2014-07-31|Jul 31, 2014|06/2014|10.39|8.65|167.0B|141,000M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2014-05-14|May 14, 2014|03/2014|9.30|--|--|322,817M
04683|NIKKE225/TOPIX500||JPY|Industrials|44191|2014-01-31|Jan 31, 2014|12/2013|-43.28|--|--|126,500M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2021-11-09|Nov 09, 2021|09/2021|29.09|18.81|621.26B|583.61B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2021-08-05|Aug 05, 2021|06/2021|22.15|16.16|590.82B|544.09B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2021-05-11|May 11, 2021|03/2021|5.4|5.4|660.28B|660.29B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2021-02-03|Feb 03, 2021|12/2020|19.98|14.44|578.28B|555.24B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2020-11-01|Nov 01, 2020|09/2020|15.73|12.8|549.18B|513.71B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2020-08-07|Aug 07, 2020|06/2020|13.65|12.62|530.94B|521.77B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2020-05-14|May 14, 2020|03/2020|14.23|23.86|624.77B|624.78B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2020-02-04|Feb 04, 2020|12/2019|12.61|18.75|564.22B|547.91B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2019-11-01|Nov 01, 2019|09/2019|13.69|14.55|550.54B|537.93B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2019-08-02|Aug 02, 2019|06/2019|14.96|14.41|527.28B|530.93B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2019-05-09|May 09, 2019|03/2019|24.3|23.57|612.9B|604.33B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2019-02-05|Feb 05, 2019|12/2018|14.87|16.01|527.97B|527.6B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2018-11-02|Nov 02, 2018|09/2018|12.73|14.66|517.48B|505.97B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2018-08-03|Aug 03, 2018|06/2018|14.84|11.84|505.24B|480.8B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2018-05-10|May 10, 2018|03/2018|15.8|15.86|580.9B|580.9B
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2018-02-06|Feb 06, 2018|12/2017|10.1|12.43|515.29B|411,408M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2017-11-07|Nov 07, 2017|09/2017|9.8|11.7|480.52B|396,078M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2017-08-03|Aug 03, 2017|06/2017|5.79|10.88|540.47B|368,000M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2017-05-10|May 10, 2017|03/2017|14.71|39.57|551.58B|504,865M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2017-02-07|Feb 07, 2017|12/2016|11.4|33.21|401.22B|389,319M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2016-11-03|Nov 03, 2016|09/2016|13.54|74.9|387.43B|736,266M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2016-08-04|Aug 04, 2016|06/2016|35.88|32.8|392.2B|347,200M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2016-05-10|May 10, 2016|03/2016|69.33|--|469.6B|846,036M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2016-02-02|Feb 02, 2016|12/2015|69.33|76.52|402.1B|362,784M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2015-10-29|Oct 29, 2015|09/2015|29.86|57.2|384.7B|676,250M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2015-07-30|Jul 30, 2015|06/2015|26.29|38.5|358.6B|318,600M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2015-05-08|May 08, 2015|03/2015|37.10|--|444.8B|809,076M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2015-02-03|Feb 03, 2015|12/2014|37.10|66.15|371.2B|313,298M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2014-10-30|Oct 30, 2014|09/2014|24.01|--|359.9B|319,000M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2014-07-31|Jul 31, 2014|06/2014|1.40|15.33|335.9B|296,500M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2014-05-08|May 08, 2014|03/2014|46.91|--|--|713,998M
04684|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44308|2014-02-04|Feb 04, 2014|12/2013|49.51|31.57|--|321,711M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2021-11-08|Nov 08, 2021|09/2021|9.19|--|462.75B|456.76B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2021-08-05|Aug 05, 2021|06/2021|17.13|--|436.41B|416.08B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2021-05-12|May 12, 2021|03/2021|38.5|--|489.99B|489.99B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2021-02-08|Feb 08, 2021|12/2020|33.45|--|424.22B|476.91B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2020-11-09|Nov 09, 2020|09/2020|34|--|437.57B|451.71B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2020-08-03|Aug 03, 2020|06/2020|31.71|--|415.11B|411.75B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2020-05-15|May 15, 2020|03/2020|29.7|39.73|574.62B|544.61B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2020-02-12|Feb 12, 2020|12/2019|48.7|40.08|533.13B|521.71B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2019-11-11|Nov 11, 2019|09/2019|47.49|39.1|518.57B|491.69B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2019-08-07|Aug 07, 2019|06/2019|31.68|24.13|446.72B|439.85B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2019-05-13|May 13, 2019|03/2019|47.33|27.76|557.17B|557.17B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2019-02-14|Feb 14, 2019|12/2018|42.28|39.51|545.38B|498.4B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2018-11-12|Nov 12, 2018|09/2018|43.05|40.42|499.83B|502.15B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2018-08-07|Aug 07, 2018|06/2018|24.97|26.74|437.31B|450.5B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2018-05-14|May 14, 2018|03/2018|23.52|23.54|529.85B|529.85B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2018-02-13|Feb 13, 2018|12/2017|38.14|37.1|453.34B|410.7B
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2017-11-08|Nov 08, 2017|09/2017|40.97|35.67|478.42B|471,014M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2017-08-08|Aug 08, 2017|06/2017|26.44|35.67|439.04B|422,700M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2017-05-10|May 10, 2017|03/2017|33.4|20.38|539.52B|535,102M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2017-02-14|Feb 14, 2017|12/2016|40.39|12.44|474.2B|452,037M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2016-11-08|Nov 08, 2016|09/2016|35.7|33.51|456.94B|466,700M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2016-08-05|Aug 05, 2016|06/2016|22.22|24.63|402.1B|400,000M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2016-05-12|May 12, 2016|03/2016|17.79|--|480.9B|965,374M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2016-02-09|Feb 09, 2016|12/2015|31.73|14.12|462.3B|420,000M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2015-11-10|Nov 10, 2015|09/2015|23.55|18.32|443.2B|452,600M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2015-08-06|Aug 06, 2015|06/2015|15.29|11.18|391.4B|1,700,000M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2015-05-13|May 13, 2015|03/2015|15.29|--|512.5B|--
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2015-02-10|Feb 10, 2015|12/2014|14.09|11.46|450.7B|--
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2014-11-11|Nov 11, 2014|09/2014|10.28|11.46|433.4B|--
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2014-08-05|Aug 05, 2014|06/2014|9.46|4.91|377.4B|--
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2014-05-13|May 13, 2014|03/2014|10.83|4.8|--|484,979M
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2014-02-12|Feb 12, 2014|12/2013|10.50|--|--|--
04685|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44134|2013-11-12|Nov 12, 2013|09/2013|--|--|--|--
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2021-10-26|Oct 26, 2021|09/2021|118.05|116.65|22.46B|22.52B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2021-07-21|Jul 21, 2021|06/2021|121.33|115.6|21.1B|21.31B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2021-04-22|Apr 22, 2021|03/2021|105.09|106.15|21.32B|21.08B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2021-01-26|Jan 26, 2021|12/2020|107.32|107.57|21.53B|21.07B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2020-10-26|Oct 26, 2020|09/2020|104.67|103.65|20.91B|21.47B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2020-07-22|Jul 22, 2020|06/2020|110.14|95.55|20.11B|20.16B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2020-04-23|Apr 23, 2020|03/2020|85.1|86.3|20.37B|20.37B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2020-01-28|Jan 28, 2020|12/2019|94.18|98.69|20.06B|20.65B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2019-10-28|Oct 28, 2019|09/2019|98.1|91.63|20.65B|20.26B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2019-07-22|Jul 22, 2019|06/2019|117.16|90.53|19.41B|19.31B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2019-04-23|Apr 23, 2019|03/2019|81.95|77.15|18.92B|18.81B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2019-01-29|Jan 29, 2019|12/2018|103.3|81.5|19.07B|18.47B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2018-10-29|Oct 29, 2018|09/2018|84.64|79.6|18.51B|18.44B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2018-07-25|Jul 25, 2018|06/2018|92.44|77|17.66B|16.84B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2018-04-25|Apr 25, 2018|03/2018|70.1|70|16.66B|16.66B
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2018-01-25|Jan 25, 2018|12/2017|79.69|69.7|17.42B|15,148M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2017-10-30|Oct 30, 2017|09/2017|73.01|70.4|17.16B|16,393M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2017-07-25|Jul 25, 2017|06/2017|72.44|72|15.58B|13,595M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2017-04-25|Apr 25, 2017|03/2017|75.05|59.6|16.17B|16,092M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2017-01-27|Jan 27, 2017|12/2016|65.05|68.6|15.44B|14,706M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2016-10-30|Oct 30, 2016|09/2016|67.75|61.8|16.19B|28,350M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2016-07-27|Jul 27, 2016|06/2016|54.94|67.4|13.66B|13,596M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2016-04-25|Apr 25, 2016|03/2016|55.95|--|15.36B|30,262M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2016-01-27|Jan 27, 2016|12/2015|55.20|60.63|14.57B|14,249M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2015-10-21|Oct 21, 2015|09/2015|90.68|54.8|15.75B|27,650M
04686|TOPIX500/EAFAGROWTH||JPY|Information Technology|952127|2015-07-22|Jul 22, 2015|06/2015|57.58|63.6|13.06B|12,900M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2021-10-29|Oct 29, 2021|09/2021|1.77|3.85|86.42B|107.01B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2021-07-30|Jul 30, 2021|06/2021|20.22|1.65|88.36B|80.77B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2021-04-28|Apr 28, 2021|03/2021|-57.5|-57.3|112.68B|112.68B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2021-02-10|Feb 10, 2021|12/2020|6.25|-10.74|105.66B|105.65B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2020-10-30|Oct 30, 2020|09/2020|-13.66|-22.04|97.28B|92.8B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2020-07-31|Jul 31, 2020|06/2020|-44.94|--|70.37B|67.7B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2020-05-14|May 14, 2020|03/2020|-4.8|--|140.91B|140.91B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2020-02-07|Feb 07, 2020|12/2019|13.8|--|131.45B|--
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2019-10-31|Oct 31, 2019|09/2019|21.04|--|132.62B|--
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2019-07-30|Jul 30, 2019|06/2019|25.03|--|129.15B|--
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2019-04-26|Apr 26, 2019|03/2019|12.5|--|137.94B|137.94B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2019-02-08|Feb 08, 2019|12/2018|24.57|--|131.42B|--
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2018-10-31|Oct 31, 2018|09/2018|19.46|--|126.27B|128,600M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2018-07-27|Jul 27, 2018|06/2018|33.6|--|131.03B|--
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2018-04-27|Apr 27, 2018|03/2018|-0.50|--|141.63B|141.63B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2018-02-09|Feb 09, 2018|12/2017|28.58|--|128.32B|130,000M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2017-10-31|Oct 31, 2017|09/2017|24.01|--|128.22B|127,387M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2017-07-28|Jul 28, 2017|06/2017|29.27|--|126.48B|--
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2017-04-28|Apr 28, 2017|03/2017|-1.53|--|140.99B|143,500M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2017-02-09|Feb 09, 2017|12/2016|24.4|--|129.91B|132,161M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2016-10-30|Oct 30, 2016|09/2016|19.14|21.6|125.79B|261,100M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2016-07-29|Jul 29, 2016|06/2016|30.32|--|126.4B|129,566M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2016-04-28|Apr 28, 2016|03/2016|1.69|--|143.3B|144.6B
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2016-02-10|Feb 10, 2016|12/2015|12.08|5.08|129.8B|129,201M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2015-10-29|Oct 29, 2015|09/2015|10.11|11.11|128.7B|130,645M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2015-07-29|Jul 29, 2015|06/2015|14.26|8.37|128.1B|127,359M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2015-04-30|Apr 30, 2015|03/2015|14.26|--|139.4B|141,660M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2015-02-10|Feb 10, 2015|12/2014|11.70|10.47|127.1B|130,962M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2014-10-30|Oct 30, 2014|09/2014|9.32|10.97|124.7B|126,761M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2014-07-30|Jul 30, 2014|06/2014|15.67|11.24|127.6B|128,280M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2014-04-30|Apr 30, 2014|03/2014|0.53|--|--|135,543M
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44193|2014-02-07|Feb 07, 2014|12/2013|11.81|--|--|133,296M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2021-11-02|Nov 02, 2021|09/2021|25.21|18.2|365.81B|372.33B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2021-08-03|Aug 03, 2021|06/2021|20.81|--|342.72B|345.47B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2021-05-13|May 13, 2021|03/2021|17|17|355.23B|355.23B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2021-02-09|Feb 09, 2021|12/2020|16.02|15.1|351.33B|346.51B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2020-11-05|Nov 05, 2020|09/2020|8.22|12.1|330.55B|349.01B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2020-08-04|Aug 04, 2020|06/2020|2.17|--|321.87B|339.28B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2020-05-25|May 25, 2020|03/2020|10.91|19.4|373.16B|373.18B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2020-02-07|Feb 07, 2020|12/2019|18.73|12.6|374.24B|404.47B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2019-11-05|Nov 05, 2019|09/2019|17.01|15.1|384.7B|391.6B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2019-08-01|Aug 01, 2019|06/2019|12.13|--|375.51B|381.08B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2019-05-13|May 13, 2019|03/2019|13.3|16.2|380.32B|380.32B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2019-02-08|Feb 08, 2019|12/2018|12.21|10.1|408.81B|398.4B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2018-11-01|Nov 01, 2018|09/2018|9.56|16.7|382.72B|386.67B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2018-08-01|Aug 01, 2018|06/2018|17.48|--|379.15B|366B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2018-05-11|May 11, 2018|03/2018|6.55|10.6|382.42B|382.43B
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2018-02-06|Feb 06, 2018|12/2017|13.38|14.2|385.1B|344,000M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2017-12-14|Dec 14, 2017|09/2017|11.04|6.5|367.44B|349,190M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2017-08-02|Aug 02, 2017|06/2017|5.67|6.1|350.93B|348,000M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2017-05-12|May 12, 2017|03/2017|12.41|--|389B|368,645M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2017-02-06|Feb 06, 2017|12/2016|16.2|--|357.92B|374,000M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2016-11-07|Nov 07, 2016|09/2016|1.01|10.9|342.32B|339,996M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2016-08-02|Aug 02, 2016|06/2016|7.39|6.5|350.6B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2016-05-13|May 13, 2016|03/2016|-14.39|--|362.4B|368,788M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2016-02-04|Feb 04, 2016|12/2015|12.37|9.8|352.0B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2015-11-10|Nov 10, 2015|09/2015|--|8.9|360.2B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2015-07-31|Jul 31, 2015|06/2015|--|--|359.0B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2015-05-15|May 15, 2015|03/2015|-0.99|--|363.0B|334,808M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2015-02-06|Feb 06, 2015|12/2014|--|--|347.0B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2014-10-31|Oct 31, 2014|09/2014|--|--|318.2B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2014-07-31|Jul 31, 2014|06/2014|--|--|319.1B|--
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2014-05-14|May 14, 2014|03/2014|--|9.05|--|350,694M
04688|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44284|2014-02-07|Feb 07, 2014|12/2013|--|--|--|340,666M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2021-10-29|Oct 29, 2021|09/2021|73.69|23.63|41.04B|42.02B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2021-07-30|Jul 30, 2021|06/2021|51.7|55.55|36.35B|35.86B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2021-04-27|Apr 27, 2021|03/2021|46.25|89.4|35.61B|35.04B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2021-01-29|Jan 29, 2021|12/2020|2.68|5.13|29.87B|30.85B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2020-10-30|Oct 30, 2020|09/2020|9.33|11.32|33.24B|32.21B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2020-07-31|Jul 31, 2020|06/2020|7.55|-1.16|24.68B|26.03B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2020-04-28|Apr 28, 2020|03/2020|55.36|43.38|40.1B|40.1B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2020-01-31|Jan 31, 2020|12/2019|89.4|37.44|42.65B|39.49B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2019-10-30|Oct 30, 2019|09/2019|106.34|71.76|48.53B|45.91B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2019-07-31|Jul 31, 2019|06/2019|88.19|124.8|40.83B|48.38B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2019-04-26|Apr 26, 2019|03/2019|179.1|179.1|58.5B|58.5B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2019-01-31|Jan 31, 2019|12/2018|150.42|124.8|52.84B|52.33B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2018-10-29|Oct 29, 2018|09/2018|133.13|181.87|51.67B|56.89B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2018-07-31|Jul 31, 2018|06/2018|115.89|125.15|48.71B|46.91B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2018-04-27|Apr 27, 2018|03/2018|125.86|84.41|50.1B|50.1B
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2018-01-31|Jan 31, 2018|12/2017|134.97|104.42|49.11B|44,250M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2017-10-30|Oct 30, 2017|09/2017|106.92|111.18|46.13B|42,307M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2017-07-31|Jul 31, 2017|06/2017|76.1|18.7|36.79B|37,440M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2017-04-28|Apr 28, 2017|03/2017|81.75|16.69|43.9B|41,231M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2017-01-31|Jan 31, 2017|12/2016|107.5|12.54|43.05B|49,100M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2016-10-30|Oct 30, 2016|09/2016|85.5|--|40.98B|88,000M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2016-07-29|Jul 29, 2016|06/2016|8.79|--|34.76B|38,600M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2016-04-28|Apr 28, 2016|03/2016|17.93|--|44.22B|94,319M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2016-01-29|Jan 29, 2016|12/2015|28.49|21.8|52.10B|37,750M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2015-10-28|Oct 28, 2015|09/2015|25.74|--|47.24B|57.03M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2015-07-31|Jul 31, 2015|06/2015|25.74|--|39.92B|29,085M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2015-04-28|Apr 28, 2015|03/2015|26.31|--|47.91B|83,833M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2015-01-30|Jan 30, 2015|12/2014|20.70|22.8|44.15B|32,125M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2014-10-28|Oct 28, 2014|09/2014|18.83|12.7|43.28B|33,493M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2014-07-31|Jul 31, 2014|06/2014|18.83|--|30.89B|28,000M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2014-04-25|Apr 25, 2014|03/2014|25.99|--|--|42,025M
04689|NIKKE225/TOPIX500||JPY|Industrials|44141|2014-01-31|Jan 31, 2014|12/2013|11.79|--|--|32,609M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2021-11-05|Nov 05, 2021|09/2021|33.99|23.57|221.54B|211.18B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2021-08-05|Aug 05, 2021|06/2021|14.54|10.71|191.52B|174.56B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2021-05-07|May 07, 2021|03/2021|8.94|5.34|216.96B|216.87B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2021-02-12|Feb 12, 2021|12/2020|18.92|7.15|197.08B|184.37B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2020-11-16|Nov 16, 2020|09/2020|-15.53|-4.07|174.1B|176.03B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2020-08-05|Aug 05, 2020|06/2020|-2.13|-3.17|142.4B|135.61B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2020-05-29|May 29, 2020|03/2020|-5.55|2.43|202.34B|202.32B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2020-02-06|Feb 06, 2020|12/2019|17.83|10.79|205.88B|197.56B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2019-11-06|Nov 06, 2019|09/2019|20.61|11.48|207.3B|198.97B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2019-08-02|Aug 02, 2019|06/2019|6.32|7.46|181.89B|181.52B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2019-05-10|May 10, 2019|03/2019|1.19|1.19|212.82B|212.82B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2019-02-08|Feb 08, 2019|12/2018|8.8|10.67|199.2B|200.94B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2018-11-06|Nov 06, 2018|09/2018|8.2|63.8|201.3B|204.89B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2018-08-07|Aug 07, 2018|06/2018|-12.22|13.1|180.55B|180.5B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2018-05-11|May 11, 2018|03/2018|8.1|36.05|214.43B|214.43B
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2018-02-09|Feb 09, 2018|12/2017|13.3|37.23|202.63B|183,385M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2017-11-08|Nov 08, 2017|09/2017|14.45|46.65|197.59B|192,823M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2017-08-08|Aug 08, 2017|06/2017|7.35|49.41|171.85B|177,960M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2017-05-02|May 02, 2017|03/2017|27.06|21.8|214.54B|211,091M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2017-02-02|Feb 02, 2017|12/2016|13.84|54.48|183.53B|202,567M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2016-11-01|Nov 01, 2016|09/2016|9.99|40.86|181.54B|377,250M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2016-08-03|Aug 03, 2016|06/2016|24.93|40.03|168.4B|180,080M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2016-05-02|May 02, 2016|03/2016|57.69|--|212.0B|422,863M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2016-02-05|Feb 05, 2016|12/2015|20.58|54.2|196.8B|188,025M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2015-11-06|Nov 06, 2015|09/2015|55.74|41.5|208.2B|356,418M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2015-08-06|Aug 06, 2015|06/2015|48.89|50.7|187.6B|163,900M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2015-05-08|May 08, 2015|03/2015|38.19|--|214.7B|406,381M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2015-02-06|Feb 06, 2015|12/2014|28.04|18.75|195.0B|175,500M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2014-11-07|Nov 07, 2014|09/2014|41.46|39.34|188.0B|345,740M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2014-08-07|Aug 07, 2014|06/2014|23.79|39.69|167.0B|153,000M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2014-05-09|May 09, 2014|03/2014|22.74|--|--|384,670M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2014-02-07|Feb 07, 2014|12/2013|42.45|22.75|--|176,667M
04690|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44177|2013-11-08|Nov 08, 2013|09/2013|-17.84|36.3|--|413,000M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2021-10-28|Oct 28, 2021|09/2021|61.18|75.68|181.16B|187.16B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2021-07-29|Jul 29, 2021|06/2021|100.04|59.61|188.19B|165.77B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2021-04-27|Apr 27, 2021|03/2021|46.6|66.67|185.96B|185.96B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2021-01-27|Jan 27, 2021|12/2020|72.97|46.4|168.29B|158.18B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2020-10-29|Oct 29, 2020|09/2020|47.13|47.31|154.81B|149.01B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2020-07-28|Jul 28, 2020|06/2020|48.03|22.6|146.47B|140.6B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2020-04-23|Apr 23, 2020|03/2020|-63.29|23.11|179.68B|179.68B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2020-01-29|Jan 29, 2020|12/2019|253.74|101.25|168.07B|172.22B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2019-10-29|Oct 29, 2019|09/2019|45.41|37.25|170.19B|165.19B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2019-07-25|Jul 25, 2019|06/2019|46.59|50.01|160.04B|190.55B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2019-04-24|Apr 24, 2019|03/2019|74.8|69.21|223.89B|223.89B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2019-01-30|Jan 30, 2019|12/2018|59.05|65.65|219.42B|210.63B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2018-10-30|Oct 30, 2018|09/2018|56.09|64.82|206.4B|210.49B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2018-07-26|Jul 26, 2018|06/2018|69.86|69.17|209.78B|211.57B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2018-04-26|Apr 26, 2018|03/2018|77.48|77.3|235.13B|235.13B
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2018-01-30|Jan 30, 2018|12/2017|77.02|72.55|214.37B|187,500M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2017-10-31|Oct 31, 2017|09/2017|69.34|62.64|207.13B|190,988M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2017-07-27|Jul 27, 2017|06/2017|72.58|57.16|203.4B|191,315M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2017-04-27|Apr 27, 2017|03/2017|71.89|64.43|225.51B|216,228M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2017-01-31|Jan 31, 2017|12/2016|69.07|61.27|197.1B|214,800M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2016-10-26|Oct 26, 2016|09/2016|37.08|41.76|187.04B|419,067M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2016-07-28|Jul 28, 2016|06/2016|37.05|47.1|184.5B|205,233M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2016-04-27|Apr 27, 2016|03/2016|37.08|--|219.6B|442,170M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2016-01-28|Jan 28, 2016|12/2015|62.61|32.39|200.6B|205,733M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2015-10-27|Oct 27, 2015|09/2015|43.69|93.86|208.1B|387,000M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2015-07-30|Jul 30, 2015|06/2015|54.35|99.4|205.4B|181,761M
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946215|2015-04-27|Apr 27, 2015|03/2015|58.30|71.46|233.0B|439,531M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2021-11-01|Nov 01, 2021|09/2021|44.51|44.86|86.71B|86.28B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2021-07-30|Jul 30, 2021|06/2021|48.23|43.43|87.36B|84.45B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2021-05-11|May 11, 2021|03/2021|17.91|23.85|74.35B|77.03B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2021-02-01|Feb 01, 2021|12/2020|53.36|40.34|84.46B|85.93B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2020-10-29|Oct 29, 2020|09/2020|36.77|36.22|75.56B|76.19B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2020-07-31|Jul 31, 2020|06/2020|43.07|32.09|74.91B|74.63B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2020-05-12|May 12, 2020|03/2020|16.57|16.64|67.12B|71.74B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2020-01-31|Jan 31, 2020|12/2019|37.96|30.49|76.29B|79.2B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2019-10-31|Oct 31, 2019|09/2019|32.74|27.82|75.03B|72.81B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2019-08-01|Aug 01, 2019|06/2019|31.84|27.61|73.98B|71.63B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2019-05-09|May 09, 2019|03/2019|16.35|18.6|65.44B|65.44B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2019-02-01|Feb 01, 2019|12/2018|27.79|35.46|78.8B|79.93B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2018-11-01|Nov 01, 2018|09/2018|26.47|24.25|73.15B|71.08B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2018-08-01|Aug 01, 2018|06/2018|29.64|25.52|71.24B|67.63B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2018-05-10|May 10, 2018|03/2018|17.24|10.55|61.27B|61.27B
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2018-02-02|Feb 02, 2018|12/2017|39.11|28.49|79.12B|68,654M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2017-11-06|Nov 06, 2017|09/2017|18.32|17.82|60.53B|61,013M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2017-08-02|Aug 02, 2017|06/2017|22.31|16.64|60.91B|61,902M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2017-05-11|May 11, 2017|03/2017|26.73|--|55.95B|55,127M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2017-02-02|Feb 02, 2017|12/2016|36.5|9.14|71.12B|36,600M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2016-11-06|Nov 06, 2016|09/2016|17.8|32.43|58.97B|70,724M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2016-08-02|Aug 02, 2016|06/2016|17.81|25.17|58.76B|--
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2016-05-11|May 11, 2016|03/2016|10.94|--|47.87B|48,500M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2016-02-02|Feb 02, 2016|12/2015|--|29.1|42.12B|34,060M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2015-11-04|Nov 04, 2015|09/2015|68.94|--|34.61B|60,000M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2015-08-04|Aug 04, 2015|06/2015|--|36.7|35.70B|33,717M
04692|TOPIX500/EAFAGROWTH||JPY|Healthcare|946147|2015-05-12|May 12, 2015|03/2015|--|--|28.51B|76,700M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2021-11-12|Nov 12, 2021|09/2021|145.69|145.69|226.78B|226.78B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2021-08-13|Aug 13, 2021|06/2021|144.8|--|219.81B|207.07B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2021-05-14|May 14, 2021|03/2021|142.28|142.3|208.83B|206.32B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2021-02-12|Feb 12, 2021|12/2020|117.96|118|155.12B|154.64B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2020-11-13|Nov 13, 2020|09/2020|144.53|--|192.4B|192.4B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2020-08-14|Aug 14, 2020|06/2020|214.76|--|121.63B|116.74B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2020-05-15|May 15, 2020|03/2020|75.47|--|134.94B|141.63B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2020-02-14|Feb 14, 2020|12/2019|88.57|--|126.99B|119.24B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2019-11-14|Nov 14, 2019|09/2019|133.92|--|173.77B|173.78B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2019-08-14|Aug 14, 2019|06/2019|74.45|--|123.76B|121.69B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2019-05-15|May 15, 2019|03/2019|92.08|--|137.82B|137.18B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2019-02-14|Feb 14, 2019|12/2018|50.75|--|105.03B|103.72B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2018-11-14|Nov 14, 2018|09/2018|187.37|--|129.69B|129.69B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2018-08-14|Aug 14, 2018|06/2018|65.81|--|91.13B|92.01B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2018-05-15|May 15, 2018|03/2018|67.21|--|93.46B|92B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2018-02-14|Feb 14, 2018|12/2017|58.41|--|76.46B|67.50B
04693|TOPIX500||JPY|Consumer Discretionary|951943|2017-11-14|Nov 14, 2017|09/2017|160.87|--|93.22B|88,573M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2017-08-14|Aug 14, 2017|06/2017|36.9|103.3|63.06B|73,300M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2017-05-15|May 15, 2017|03/2017|52.81|92.3|78.23B|70,500M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2017-02-14|Feb 14, 2017|12/2016|51.1|--|70.14B|--
04693|TOPIX500||JPY|Consumer Discretionary|951943|2016-11-14|Nov 14, 2016|09/2016|42.15|--|66.78B|64,566M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2016-08-12|Aug 12, 2016|06/2016|--|--|63.27B|53,500M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2016-05-13|May 13, 2016|03/2016|71.91|--|56.11B|52,500M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2016-02-12|Feb 12, 2016|12/2015|94.91|--|61.05B|--
04693|TOPIX500||JPY|Consumer Discretionary|951943|2015-11-13|Nov 13, 2015|09/2015|--|--|57.58B|56,267M
04693|TOPIX500||JPY|Consumer Discretionary|951943|2015-08-14|Aug 14, 2015|06/2015|--|--|43.15B|45,050M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2021-12-21|Dec 21, 2021|11/2021|93.03|104.81|51.7B|54.55B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2021-09-21|Sep 21, 2021|08/2021|91.91|85.84|50.39B|49.21B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2021-06-24|Jun 24, 2021|05/2021|115.2|111.26|58.83B|58.83B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2021-03-19|Mar 19, 2021|02/2021|90.17|100.9|49.45B|53.84B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2020-12-22|Dec 22, 2020|11/2020|100.15|89.2|52.62B|50.28B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2020-09-24|Sep 24, 2020|08/2020|78.4|84.2|47.63B|49.57B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2020-06-25|Jun 25, 2020|05/2020|122|99.3|62.47B|62.48B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2020-03-23|Mar 23, 2020|02/2020|88.09|85.2|51.4B|54.52B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2019-12-20|Dec 20, 2019|11/2019|85.73|79.7|49.98B|49.98B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2019-09-24|Sep 24, 2019|08/2019|76.74|77.4|47.51B|47.7B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2019-06-28|Jun 28, 2019|05/2019|109.2|93.8|62.61B|62.6B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2019-03-22|Mar 22, 2019|02/2019|79.04|80.5|48.53B|50.25B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2018-12-20|Dec 20, 2018|11/2018|77.15|71.9|45.61B|46.85B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2018-09-21|Sep 21, 2018|08/2018|73.49|69.6|45.65B|44.05B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2018-06-26|Jun 26, 2018|05/2018|17.5|80.9|53.77B|50.79B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2018-03-22|Mar 22, 2018|02/2018|76.32|76.8|47.58B|44.47B
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2017-12-20|Dec 20, 2017|11/2017|68.82|71.3|42.88B|43,505M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2017-09-21|Sep 21, 2017|08/2017|66.43|--|41.26B|39,950M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2017-06-26|Jun 26, 2017|05/2017|82.7|--|49.95B|50,579M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2017-03-22|Mar 22, 2017|02/2017|72.7|--|42.65B|44,905M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2016-12-21|Dec 21, 2016|11/2016|68.6|75.3|42B|80,500M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2016-09-21|Sep 21, 2016|08/2016|61.15|69.8|38.59B|38,000M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2016-06-28|Jun 28, 2016|05/2016|72.09|--|48.16B|88,708M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2016-03-18|Mar 18, 2016|02/2016|72.69|73.8|44.26B|40,750M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2015-12-18|Dec 18, 2015|11/2015|--|62.1|40.22B|76,500M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2015-09-18|Sep 18, 2015|08/2015|58.79|--|37.57B|38,000M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2015-06-26|Jun 26, 2015|05/2015|--|--|43.49B|83,843M
04694|TOPIX500/EAFAGROWTH||JPY|Information Technology|946163|2015-03-20|Mar 20, 2015|02/2015|--|--|39.40B|39,472M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2021-10-28|Oct 28, 2021|09/2021|-24.84|5.04|47.75B|50.06B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2021-07-29|Jul 29, 2021|06/2021|-18.5|-22.48|49.82B|36.61B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2021-04-28|Apr 28, 2021|03/2021|-77.78|-77.8|33.47B|32.13B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2021-01-28|Jan 28, 2021|12/2020|4.17|-7.83|77.96B|68.47B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2020-10-29|Oct 29, 2020|09/2020|-15.95|-3.56|52.99B|50.07B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2020-07-30|Jul 30, 2020|06/2020|-75.97|-69.78|6.16B|8.74B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2020-04-28|Apr 28, 2020|03/2020|-26.7|27.35|74.25B|74.19B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2020-01-30|Jan 30, 2020|12/2019|84.87|94.12|141.78B|147.2B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2019-10-30|Oct 30, 2019|09/2019|61.31|67.21|127.88B|128.31B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2019-07-30|Jul 30, 2019|06/2019|69.72|58.35|120.55B|118.79B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2019-04-25|Apr 25, 2019|03/2019|48.42|44.78|125.98B|125.99B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2019-01-30|Jan 30, 2019|12/2018|94.27|86.6|148.95B|144.22B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2018-10-30|Oct 30, 2018|09/2018|67.62|69.2|129.95B|130.78B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2018-07-30|Jul 30, 2018|06/2018|64.32|65.19|120.75B|116.7B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2018-04-26|Apr 26, 2018|03/2018|40.79|33.37|114.78B|117.79B
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2018-01-30|Jan 30, 2018|12/2017|82.02|77.72|131.91B|137,990M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2017-10-30|Oct 30, 2017|09/2017|65.57|62.94|122.71B|126,918M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2017-07-28|Jul 28, 2017|06/2017|63.35|60.97|109.87B|109,803M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2017-04-27|Apr 27, 2017|03/2017|51.5|--|117.18B|117,333M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2017-01-30|Jan 30, 2017|12/2016|82.11|34.61|133.03B|132,721M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2016-10-28|Oct 28, 2016|09/2016|65.55|64.95|120.56B|222,329M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2016-07-28|Jul 28, 2016|06/2016|49.00|66.08|107.0B|106,000M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2016-04-27|Apr 27, 2016|03/2016|31.81|--|110.9B|250,382M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2016-01-28|Jan 28, 2016|12/2015|81.87|32.64|132.4B|124,691M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2015-10-29|Oct 29, 2015|09/2015|61.08|76.01|118.7B|230,343M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2015-07-30|Jul 30, 2015|06/2015|46.50|61.96|103.3B|103,602M
04695|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946159|2015-04-28|Apr 28, 2015|03/2015|33.55|36.97|114.2B|244,917M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2021-11-04|Nov 04, 2021|09/2021|67.47|54.75|632.72B|599.24B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2021-08-03|Aug 03, 2021|06/2021|53.65|48.7|608.81B|568.22B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2021-05-13|May 13, 2021|03/2021|40.72|36.46|627.01B|627.01B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2021-02-08|Feb 08, 2021|12/2020|39.05|40.91|580.96B|532.28B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2020-11-02|Nov 02, 2020|09/2020|35.14|37.29|547.1B|538.24B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2020-08-04|Aug 04, 2020|06/2020|40.08|34.54|537.64B|513.71B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2020-05-21|May 21, 2020|03/2020|46|46.07|562.54B|562.65B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2020-02-03|Feb 03, 2020|12/2019|66.65|62.58|571.7B|591.17B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2019-10-28|Oct 28, 2019|09/2019|70.27|64.51|575.7B|630.85B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2019-07-29|Jul 29, 2019|06/2019|54.07|68.11|536.98B|649.61B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2019-05-07|May 07, 2019|03/2019|68.39|68.37|638.71B|638.71B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2019-01-28|Jan 28, 2019|12/2018|63.16|63.24|534.19B|617.99B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2018-10-26|Oct 26, 2018|09/2018|58.67|63.45|658.1B|724.58B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2018-07-30|Jul 30, 2018|06/2018|62.46|66.96|603.92B|758.66B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2018-05-09|May 09, 2018|03/2018|44|44.15|667.89B|667.89B
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2018-01-30|Jan 30, 2018|12/2017|70.65|52.24|677.09B|620,280M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2017-10-30|Oct 30, 2017|09/2017|59.59|55.71|725.5B|601,198M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2017-07-31|Jul 31, 2017|06/2017|69.81|53.06|792.3B|627,444M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2017-05-15|May 15, 2017|03/2017|42.9|59.05|752.89B|652,113M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2017-01-26|Jan 26, 2017|12/2016|55.34|54.55|704.64B|566,789M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2016-10-26|Oct 26, 2016|09/2016|51.9|53.69|633.18B|562,073M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2016-07-26|Jul 26, 2016|06/2016|49.95|54.88|587.9B|597,199M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2016-05-10|May 10, 2016|03/2016|58.62|--|572.1B|600,832M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2016-01-27|Jan 27, 2016|12/2015|41.29|43.99|626.9B|444,766M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2015-10-29|Oct 29, 2015|09/2015|41.29|44.54|564.1B|945,200M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2015-07-30|Jul 30, 2015|06/2015|62.28|44.06|606.1B|436,650M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2015-05-12|May 12, 2015|03/2015|62.28|--|600.3B|574,671M
04696|TOPIX500/EAFAVALUE||JPY|Financial|943425|2015-01-29|Jan 29, 2015|12/2014|34.10|35.02|631.8B|351,400M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2021-10-27|Oct 27, 2021|09/2021|12.68|30.16|336.07B|342.07B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2021-07-29|Jul 29, 2021|06/2021|75.82|43.08|314.35B|329.33B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2021-04-27|Apr 27, 2021|03/2021|55.83|18.36|401.2B|401.21B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2021-02-01|Feb 01, 2021|12/2020|50.06|11.28|323.97B|308.66B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2020-10-29|Oct 29, 2020|09/2020|36.49|29.42|321.65B|298.06B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2020-07-30|Jul 30, 2020|06/2020|52.02|96.89|317.26B|301.13B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2020-05-11|May 11, 2020|03/2020|16.77|32.81|394.2B|394.2B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2020-01-30|Jan 30, 2020|12/2019|3.26|-3.1|321.52B|310.74B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2019-10-29|Oct 29, 2019|09/2019|11.58|-8.72|317.92B|280.86B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2019-07-29|Jul 29, 2019|06/2019|68.86|57.2|335.07B|298.91B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2019-04-24|Apr 24, 2019|03/2019|68.29|68.28|428.25B|428.28B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2019-01-31|Jan 31, 2019|12/2018|-19.96|10.28|336.16B|329.38B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2018-10-30|Oct 30, 2018|09/2018|-5.14|17.24|310.32B|304.68B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2018-07-31|Jul 31, 2018|06/2018|37.61|52.1|297.14B|330B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2018-04-26|Apr 26, 2018|03/2018|14.55|14.6|386.65B|386.64B
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2018-01-31|Jan 31, 2018|12/2017|18.81|--|324.96B|288,681M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2017-10-26|Oct 26, 2017|09/2017|15.47|--|291.88B|246,617M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2017-07-27|Jul 27, 2017|06/2017|41.85|4.64|292.76B|299,928M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2017-04-26|Apr 26, 2017|03/2017|52.45|5.34|376.4B|361,892M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2017-01-31|Jan 31, 2017|12/2016|14.55|12.04|275.01B|319,291M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2016-10-26|Oct 26, 2016|09/2016|15.53|2.74|256.09B|304,234M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2016-07-28|Jul 28, 2016|06/2016|12.94|4.58|276.3B|330,000M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2016-04-27|Apr 27, 2016|03/2016|5.01|14.29|377.2B|389,469M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2016-01-28|Jan 28, 2016|12/2015|3.81|8.02|303.4B|370,000M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2015-10-28|Oct 28, 2015|09/2015|6.66|2.87|299.9B|353,980M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2015-07-30|Jul 30, 2015|06/2015|6.66|7.79|341.5B|353,980M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2015-04-27|Apr 27, 2015|03/2015|25.05|--|472.9B|526,949M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2015-01-29|Jan 29, 2015|12/2014|--|14.67|357.7B|370,000M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2014-10-28|Oct 28, 2014|09/2014|0.02|4.45|335.5B|350,310M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2014-07-29|Jul 29, 2014|06/2014|--|--|362.2B|360,000M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2014-04-25|Apr 25, 2014|03/2014|--|10.15|--|481,534M
04697|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44298|2014-01-28|Jan 28, 2014|12/2013|-8.30|-5.35|--|300,122M
04698|TOPIX500||JPY|Industrials|946191|2021-10-08|Oct 08, 2021|08/2021|31.34|--|31.32B|30.54B
04698|TOPIX500||JPY|Industrials|946191|2021-07-09|Jul 09, 2021|05/2021|33.42|33.1|32.99B|32.99B
04698|TOPIX500||JPY|Industrials|946191|2021-04-09|Apr 09, 2021|02/2021|15.31|--|28.23B|27.25B
04698|TOPIX500||JPY|Industrials|946191|2021-01-08|Jan 08, 2021|11/2020|19.56|--|26.89B|26.87B
04698|TOPIX500||JPY|Industrials|946191|2020-10-09|Oct 09, 2020|08/2020|2.17|--|22.25B|24.12B
04698|TOPIX500||JPY|Industrials|946191|2020-07-10|Jul 10, 2020|05/2020|12.09|--|26.39B|21.29B
04698|TOPIX500||JPY|Industrials|946191|2020-04-10|Apr 10, 2020|02/2020|24.1|--|28.87B|28.7B
04698|TOPIX500||JPY|Industrials|946191|2020-01-10|Jan 10, 2020|11/2019|30.36|--|31B|31.02B
04698|TOPIX500||JPY|Industrials|946191|2019-10-10|Oct 10, 2019|08/2019|27.93|--|30.3B|32.49B
04698|TOPIX500||JPY|Industrials|946191|2019-07-09|Jul 09, 2019|05/2019|43.33|--|34.01B|34.19B
04698|TOPIX500||JPY|Industrials|946191|2019-04-12|Apr 12, 2019|02/2019|38.06|37.6|31.61B|33.25B
04698|TOPIX500||JPY|Industrials|946191|2019-01-11|Jan 11, 2019|11/2018|38.11|43.9|34B|34.33B
04698|TOPIX500||JPY|Industrials|946191|2018-10-10|Oct 10, 2018|08/2018|40.81|45|32.95B|32.83B
04698|TOPIX500||JPY|Industrials|946191|2018-07-10|Jul 10, 2018|05/2018|38.07|--|33.67B|33.51B
04698|TOPIX500||JPY|Industrials|946191|2018-04-10|Apr 10, 2018|02/2018|33.48|--|30.75B|30.7B
04698|TOPIX500||JPY|Industrials|946191|2018-01-11|Jan 11, 2018|11/2017|50.42|41.5|31.92B|30,681M
04698|TOPIX500||JPY|Industrials|946191|2017-10-10|Oct 10, 2017|08/2017|34.09|--|29.47B|29,129M
04698|TOPIX500||JPY|Industrials|946191|2017-07-12|Jul 12, 2017|05/2017|37.5|--|30.8B|29,389M
04698|TOPIX500||JPY|Industrials|946191|2017-04-14|Apr 14, 2017|02/2017|31.69|--|28.02B|26,800M
04698|TOPIX500||JPY|Industrials|946191|2017-01-13|Jan 13, 2017|11/2016|18.69|--|26.91B|25,300M
04698|TOPIX500||JPY|Industrials|946191|2016-10-06|Oct 06, 2016|08/2016|29.14|--|25.17B|25,500M
04698|TOPIX500||JPY|Industrials|946191|2016-07-07|Jul 07, 2016|05/2016|33.98|--|27.67B|26,700M
04698|TOPIX500||JPY|Industrials|946191|2016-04-07|Apr 07, 2016|02/2016|28.63|--|25.81B|27,000M
04698|TOPIX500||JPY|Industrials|946191|2016-01-08|Jan 08, 2016|11/2015|--|--|28.09B|28,200M
04698|TOPIX500||JPY|Industrials|946191|2015-10-05|Oct 05, 2015|08/2015|--|--|27.64B|28,600M
04698|TOPIX500||JPY|Industrials|946191|2015-07-09|Jul 09, 2015|05/2015|--|--|29.52B|27,300M
04698|TOPIX500||JPY|Industrials|946191|2015-04-09|Apr 09, 2015|02/2015|--|--|26.67B|25,000M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2021-10-29|Oct 29, 2021|09/2021|33.03|47.45|185.52B|205.74B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2021-08-02|Aug 02, 2021|06/2021|64.2|60.82|227.28B|224.46B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2021-04-28|Apr 28, 2021|03/2021|60.58|58.16|239.35B|228.13B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2021-02-01|Feb 01, 2021|12/2020|58.76|60.37|215.11B|213.68B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2020-11-10|Nov 10, 2020|09/2020|40.52|49.57|188.27B|202.62B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2020-08-07|Aug 07, 2020|06/2020|52.25|69.7|208.61B|217.23B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2020-04-30|Apr 30, 2020|03/2020|57.4|55.38|224.33B|220.32B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2020-02-03|Feb 03, 2020|12/2019|59.4|59.38|219.44B|219.44B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2019-10-31|Oct 31, 2019|09/2019|45.98|32.55|216.94B|194.19B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2019-08-01|Aug 01, 2019|06/2019|71.09|69.14|231.47B|224.85B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2019-04-25|Apr 25, 2019|03/2019|52.97|48.48|218.68B|207.28B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2019-02-01|Feb 01, 2019|12/2018|51.45|51.45|193.75B|193.62B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2018-10-31|Oct 31, 2018|09/2018|26.6|25.87|176.26B|171.41B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2018-08-01|Aug 01, 2018|06/2018|56.58|57.63|198.64B|194.05B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2018-04-27|Apr 27, 2018|03/2018|42.53|47.57|191.23B|191.39B
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2018-02-01|Feb 01, 2018|12/2017|43|74.76|174.64B|170,568M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2017-10-31|Oct 31, 2017|09/2017|25.68|43.7|158.94B|150,468M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2017-08-01|Aug 01, 2017|06/2017|55.36|44.2|177.31B|176,892M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2017-04-28|Apr 28, 2017|03/2017|42.44|108.03|180.28B|177,460M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2017-02-01|Feb 01, 2017|12/2016|36.7|77.74|160.67B|302,591M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2016-10-30|Oct 30, 2016|09/2016|19.8|75.31|144.24B|142,353M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2016-08-01|Aug 01, 2016|06/2016|99.83|40.1|167.4B|337,260M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2016-04-28|Apr 28, 2016|03/2016|68.52|--|171.1B|169,795M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2016-02-01|Feb 01, 2016|12/2015|63.06|--|155.4B|287,917M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2015-10-29|Oct 29, 2015|09/2015|63.06|80.7|135.7B|137,798M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2015-08-03|Aug 03, 2015|06/2015|94.23|32.7|158.5B|319,250M
04699|TOPIX500/EAFAGROWTH||JPY|Information Technology|946165|2015-04-28|Apr 28, 2015|03/2015|94.23|88.9|159.4B|155,951M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2021-11-12|Nov 12, 2021|09/2021|64.97|91.55|388.6B|383.1B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2021-08-06|Aug 06, 2021|06/2021|86.15|75|382.03B|363.94B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2021-05-13|May 13, 2021|03/2021|82.38|62.32|336.79B|335.86B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2021-02-12|Feb 12, 2021|12/2020|30.57|30.57|355.87B|353.79B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2020-11-13|Nov 13, 2020|09/2020|75.51|79.73|371.52B|358.75B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2020-08-07|Aug 07, 2020|06/2020|90.54|80.74|355.88B|365.71B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2020-05-28|May 28, 2020|03/2020|69.54|60.4|339.56B|331.5B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2020-02-14|Feb 14, 2020|12/2019|28.82|31.75|367.48B|375.35B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2019-11-12|Nov 12, 2019|09/2019|80.7|66.51|357.63B|361.87B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2019-08-08|Aug 08, 2019|06/2019|89.69|68.36|357.18B|353.51B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2019-05-14|May 14, 2019|03/2019|35.34|49.06|313.96B|317.75B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2019-02-13|Feb 13, 2019|12/2018|8.89|30|343.91B|343.44B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2018-11-14|Nov 14, 2018|09/2018|25.47|63.31|329.75B|338.66B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2018-08-08|Aug 08, 2018|06/2018|75.94|62.71|323.68B|331.57B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2018-05-11|May 11, 2018|03/2018|41.94|46.82|294.65B|304.64B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2018-02-14|Feb 14, 2018|12/2017|72.76|50.01|320.93B|334.6B
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2017-11-14|Nov 14, 2017|09/2017|56.55|57.2|323.66B|319,339M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2017-08-08|Aug 08, 2017|06/2017|39.52|56.41|315.17B|322,605M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2017-05-12|May 12, 2017|03/2017|38.77|49.12|280.19B|289,627M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2017-02-14|Feb 14, 2017|12/2016|3.62|49.53|292.75B|630,500M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2016-11-11|Nov 11, 2016|09/2016|80.99|4.57|308.04B|307,836M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2016-08-09|Aug 09, 2016|06/2016|51.82|32.53|312.2B|607,800M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2016-05-13|May 13, 2016|03/2016|51.82|--|282.6B|279,633M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2016-02-12|Feb 12, 2016|12/2015|34.40|--|338.1B|310,525M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2015-11-13|Nov 13, 2015|09/2015|-35.21|-0.04|361.3B|364,000M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2015-08-07|Aug 07, 2015|06/2015|65.55|29.53|360.7B|344,421M
04700|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|946153|2015-05-13|May 13, 2015|03/2015|65.55|--|385.1B|422,228M
04701|TOPIX500||JPY|Industrials|951826|2021-11-04|Nov 04, 2021|09/2021|--|--|--|142.56B
04701|TOPIX500||JPY|Industrials|951826|2021-07-30|Jul 30, 2021|06/2021|22.75|7.33|140.82B|129.13B
04701|TOPIX500||JPY|Industrials|951826|2021-05-06|May 06, 2021|03/2021|21.97|--|123.9B|112.05B
04701|TOPIX500||JPY|Industrials|951826|2021-02-15|Feb 15, 2021|12/2020|4.01|--|104.13B|104.13B
04701|TOPIX500||JPY|Industrials|951826|2020-11-05|Nov 05, 2020|09/2020|17.13|15.85|89.96B|89.04B
04701|TOPIX500||JPY|Industrials|951826|2020-07-31|Jul 31, 2020|06/2020|-1.87|--|83.09B|80.46B
04701|TOPIX500||JPY|Industrials|951826|2020-05-14|May 14, 2020|03/2020|7.14|--|89.54B|90.5B
04701|TOPIX500||JPY|Industrials|951826|2020-02-14|Feb 14, 2020|12/2019|39.32|33.18|93.76B|93.76B
04701|TOPIX500||JPY|Industrials|951826|2019-10-31|Oct 31, 2019|09/2019|14.97|23.68|89.91B|100.08B
04701|TOPIX500||JPY|Industrials|951826|2019-08-01|Aug 01, 2019|06/2019|11.35|13.44|91.18B|91.18B
04701|TOPIX500||JPY|Industrials|951826|2019-05-01|May 01, 2019|03/2019|4.44|9.28|86.4B|86.4B
04701|TOPIX500||JPY|Industrials|951826|2019-02-14|Feb 14, 2019|12/2018|30.75|32.1|90.25B|90.25B
04701|TOPIX500||JPY|Industrials|951826|2018-11-02|Nov 02, 2018|09/2018|20.38|23.5|81.96B|81.55B
04701|TOPIX500||JPY|Industrials|951826|2018-08-03|Aug 03, 2018|06/2018|8.66|6.9|75.9B|68.35B
04701|TOPIX500||JPY|Industrials|951826|2018-05-01|May 01, 2018|03/2018|11.62|--|63.2B|60.6B
04701|TOPIX500||JPY|Industrials|951826|2018-02-14|Feb 14, 2018|12/2017|27.07|--|64.66B|119.1B
04701|TOPIX500||JPY|Industrials|951826|2017-11-01|Nov 01, 2017|09/2017|19.01|8.1|59.7B|56,400M
04701|TOPIX500||JPY|Industrials|951826|2017-08-01|Aug 01, 2017|06/2017|9.22|40.5|55.57B|48,512M
04701|TOPIX500||JPY|Industrials|951826|2017-05-08|May 08, 2017|03/2017|6.74|--|50.24B|46,500M
04701|TOPIX500||JPY|Industrials|951826|2017-02-14|Feb 14, 2017|12/2016|27.69|--|40.98B|74,317M
04701|TOPIX500||JPY|Industrials|951826|2016-10-28|Oct 28, 2016|09/2016|-1.38|79|35.97B|35,730M
04701|TOPIX500||JPY|Industrials|951826|2016-07-29|Jul 29, 2016|06/2016|15.66|20.7|32.49B|58,000M
04701|TOPIX500||JPY|Industrials|951826|2016-04-28|Apr 28, 2016|03/2016|1.68|20.7|24.99B|24,530M
04701|TOPIX500||JPY|Industrials|951826|2016-02-12|Feb 12, 2016|12/2015|47.23|--|24.34B|22,181M
04701|TOPIX500||JPY|Industrials|951826|2015-10-30|Oct 30, 2015|09/2015|--|--|20.50B|18,800M
04701|TOPIX500||JPY|Industrials|951826|2015-07-30|Jul 30, 2015|06/2015|--|--|18.33B|17,956M
04702|TOPIX500||JPY|Consumer Discretionary|952776|2021-10-28|Oct 28, 2021|09/2021|79.36|--|261.87B|270.36B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2021-07-29|Jul 29, 2021|06/2021|85.6|--|269.69B|261.3B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2021-05-12|May 12, 2021|03/2021|61.60|--|240.73B|250.46B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2021-01-28|Jan 28, 2021|12/2020|86.47|--|266.95B|268.06B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2020-10-29|Oct 29, 2020|09/2020|82.64|--|265.5B|282.88B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2020-07-29|Jul 29, 2020|06/2020|73.27|--|260.1B|266.72B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2020-05-12|May 12, 2020|03/2020|164.26|--|248.02B|248.01B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2020-01-29|Jan 29, 2020|12/2019|71.99|--|253.41B|261.38B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2019-10-29|Oct 29, 2019|09/2019|88.42|--|282.35B|273.07B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2019-07-26|Jul 26, 2019|06/2019|75.23|--|262.63B|266.32B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2019-05-08|May 08, 2019|03/2019|62.25|59.2|235.66B|237.91B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2019-01-30|Jan 30, 2019|12/2018|87.49|81.8|257.79B|255.7B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2018-10-26|Oct 26, 2018|09/2018|78.86|--|261.29B|262.74B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2018-07-27|Jul 27, 2018|06/2018|82.46|--|260.51B|255.77B
04702|TOPIX500||JPY|Consumer Discretionary|952776|2018-05-08|May 08, 2018|03/2018|52.76|--|228.29B|466,662M
04702|TOPIX500||JPY|Consumer Discretionary|952776|2018-01-31|Jan 31, 2018|12/2017|74.67|--|243.55B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2017-10-27|Oct 27, 2017|09/2017|77.01|--|252B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2017-07-28|Jul 28, 2017|06/2017|70.21|--|242.84B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2017-05-12|May 12, 2017|03/2017|41.07|--|213.77B|210,426M
04702|TOPIX500||JPY|Consumer Discretionary|952776|2017-02-13|Feb 13, 2017|12/2016|60.85|--|233.24B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2016-10-28|Oct 28, 2016|09/2016|70.89|--|240.4B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2016-07-29|Jul 29, 2016|06/2016|57.02|--|234.7B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2016-05-12|May 12, 2016|03/2016|40.10|--|208.2B|201,837M
04702|TOPIX500||JPY|Consumer Discretionary|952776|2016-01-29|Jan 29, 2016|12/2015|--|--|226.7B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2015-10-29|Oct 29, 2015|09/2015|52.62|--|215.5B|--
04702|TOPIX500||JPY|Consumer Discretionary|952776|2015-07-29|Jul 29, 2015|06/2015|--|--|210.0B|--
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2021-11-10|Nov 10, 2021|09/2021|19.88|24.35|445.47B|453.03B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2021-08-17|Aug 17, 2021|06/2021|17.27|17.27|440.44B|440.44B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2021-05-11|May 11, 2021|03/2021|19.86|18.97|415.34B|420.68B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2021-02-10|Feb 10, 2021|12/2020|25.5|21.89|434.39B|430.33B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2020-11-10|Nov 10, 2020|09/2020|25.98|22.2|418.47B|422.18B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2020-08-12|Aug 12, 2020|06/2020|18.8|13.35|416.19B|416.19B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2020-05-08|May 08, 2020|03/2020|14.79|16.69|406.97B|410.4B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2020-02-05|Feb 05, 2020|12/2019|25.71|18.04|430.05B|413.93B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2019-11-06|Nov 06, 2019|09/2019|19.9|18.33|428.74B|396.78B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2019-08-13|Aug 13, 2019|06/2019|15.51|16.21|409.88B|409.88B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2019-05-08|May 08, 2019|03/2019|21.23|63.22|405.57B|259B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2019-02-05|Feb 05, 2019|12/2018|18.91|55.97|263.34B|261.05B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2018-11-06|Nov 06, 2018|09/2018|18.41|56.89|250.08B|244B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2018-08-10|Aug 10, 2018|06/2018|14.61|41.96|238.35B|238.35B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2018-05-08|May 08, 2018|03/2018|13.41|28.59|240.33B|226B
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2018-02-06|Feb 06, 2018|12/2017|16.14|52.7|239.4B|216,115M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2017-11-06|Nov 06, 2017|09/2017|13.38|50.58|223.43B|202,500M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2017-08-15|Aug 15, 2017|06/2017|9.65|47.42|208.81B|207,010M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2017-05-08|May 08, 2017|03/2017|16.63|31.77|202.29B|196,650M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2017-02-06|Feb 06, 2017|12/2016|13.18|49.33|216.37B|383,800M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2016-11-03|Nov 03, 2016|09/2016|12.85|54.47|201.33B|185,000M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2016-08-17|Aug 17, 2016|06/2016|32.93|41|190.0B|364,200M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2016-05-09|May 09, 2016|03/2016|34.78|34.02|185.1B|186,000M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2016-02-05|Feb 05, 2016|12/2015|49.03|34.54|197.8B|344,000M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2015-11-05|Nov 05, 2015|09/2015|41.02|--|186.6B|157,944M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2015-08-17|Aug 17, 2015|06/2015|--|--|174.1B|168,540M
04703|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946257|2015-05-07|May 07, 2015|03/2015|--|--|167.7B|163,351M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2021-10-28|Oct 28, 2021|09/2021|32.79|28.39|1,741.13B|1,763.68B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2021-07-29|Jul 29, 2021|06/2021|32.8|16.69|1,792.42B|1,641.79B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2021-05-10|May 10, 2021|03/2021|15|14.99|1,825.5B|1,825.63B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2021-02-01|Feb 01, 2021|12/2020|34.84|24.83|1,814.13B|1,752.45B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2020-10-28|Oct 28, 2020|09/2020|25.15|9.2|1,667.24B|1,636.11B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2020-07-30|Jul 30, 2020|06/2020|-4.21|2.93|1,391.91B|1,511.56B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2020-05-18|May 18, 2020|03/2020|20.4|8.07|1,734.97B|1,715.57B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2020-02-03|Feb 03, 2020|12/2019|33.1|18.14|1,911.21B|1,976.1B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2019-10-31|Oct 31, 2019|09/2019|21.93|14.25|1,953.3B|1,947.15B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2019-07-31|Jul 31, 2019|06/2019|21.34|18.29|1,891.13B|1,950.1B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2019-05-09|May 09, 2019|03/2019|47.35|46.59|1,919.75B|1,919.73B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2019-02-04|Feb 04, 2019|12/2018|25.77|27.2|2,074.81B|2,107.08B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2018-10-31|Oct 31, 2018|09/2018|24.12|30.64|1,999.44B|2,066.09B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2018-07-31|Jul 31, 2018|06/2018|24.59|22.13|2,008.73B|1,968.61B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2018-05-10|May 10, 2018|03/2018|15.4|15.4|2,070B|2,070B
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2018-02-05|Feb 05, 2018|12/2017|34.02|23.36|2,054.3B|1,867,966M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2017-10-31|Oct 31, 2017|09/2017|30.98|20.9|1,992.59B|1,851,923M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2017-07-31|Jul 31, 2017|06/2017|20|21.54|1,865.27B|1,830,393M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2017-05-11|May 11, 2017|03/2017|-20.64|18.07|1,921.3B|1,915,176M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2017-02-02|Feb 02, 2017|12/2016|27.57|7.93|1,868.8B|2,045,042M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2016-10-31|Oct 31, 2016|09/2016|43.6|15.26|1,765B|3,769,629M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2016-07-29|Jul 29, 2016|06/2016|42.29|11.45|1,748.5B|1,912,362M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2016-04-28|Apr 28, 2016|03/2016|14.22|10.95|1,882.4B|3,771,443M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2016-02-03|Feb 03, 2016|12/2015|21.07|7.69|1,910.9B|1,978,375M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2015-10-29|Oct 29, 2015|09/2015|21.07|28.51|1,902.6B|3,696,475M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2015-07-29|Jul 29, 2015|06/2015|22.36|22.57|1,857.8B|1,821,057M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2015-04-28|Apr 28, 2015|03/2015|25.75|19.47|1,995.7B|4,029,020M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2015-02-03|Feb 03, 2015|12/2014|25.74|15.25|1,996.5B|1,830,083M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2014-10-31|Oct 31, 2014|09/2014|25.74|36|1,870.6B|3,699,560M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2014-07-31|Jul 31, 2014|06/2014|16.41|20|1,852.3B|1,754,333M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2014-04-28|Apr 28, 2014|03/2014|16.41|-43|--|3,739,120M
04704|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44256|2014-02-04|Feb 04, 2014|12/2013|31.88|16|--|1,885.9B
04705|TOPIX500||JPY|Industrials|946160|2021-12-15|Dec 15, 2021|10/2021|6.58|9.81|67.07B|67.08B
04705|TOPIX500||JPY|Industrials|946160|2021-09-14|Sep 14, 2021|07/2021|-24.15|-13.75|62.16B|63.71B
04705|TOPIX500||JPY|Industrials|946160|2021-06-14|Jun 14, 2021|04/2021|-27.35|2.5|59.73B|65.52B
04705|TOPIX500||JPY|Industrials|946160|2021-03-15|Mar 15, 2021|01/2021|-30.64|-18.57|62.14B|62.61B
04705|TOPIX500||JPY|Industrials|946160|2020-12-15|Dec 15, 2020|10/2020|-232.97|-91.11|68.47B|68.01B
04705|TOPIX500||JPY|Industrials|946160|2020-09-15|Sep 15, 2020|07/2020|-62.42|-77.74|54.76B|53.71B
04705|TOPIX500||JPY|Industrials|946160|2020-06-15|Jun 15, 2020|04/2020|-33.4|-4.94|64.89B|69.02B
04705|TOPIX500||JPY|Industrials|946160|2020-02-27|Feb 27, 2020|01/2020|16.63|23.31|80.79B|81.74B
04705|TOPIX500||JPY|Industrials|946160|2019-12-16|Dec 16, 2019|10/2019|29.36|27.16|84.82B|84.82B
04705|TOPIX500||JPY|Industrials|946160|2019-08-29|Aug 29, 2019|07/2019|14.06|13.23|78.49B|79.26B
04705|TOPIX500||JPY|Industrials|946160|2019-05-30|May 30, 2019|04/2019|12.59|14.86|75.06B|75.24B
04705|TOPIX500||JPY|Industrials|946160|2019-02-28|Feb 28, 2019|01/2019|23.79|24.71|79.06B|77.71B
04705|TOPIX500||JPY|Industrials|946160|2018-12-17|Dec 17, 2018|10/2018|32.15|33.26|82.49B|82.49B
04705|TOPIX500||JPY|Industrials|946160|2018-08-30|Aug 30, 2018|07/2018|23.71|24.51|73.49B|70.57B
04705|TOPIX500||JPY|Industrials|946160|2018-05-31|May 31, 2018|04/2018|14.49|20.23|70B|66.15B
04705|TOPIX500||JPY|Industrials|946160|2018-02-28|Feb 28, 2018|01/2018|22.04|23.06|72.55B|69.24B
04705|TOPIX500||JPY|Industrials|946160|2017-12-14|Dec 14, 2017|10/2017|30.6|30.51|65.07B|75,416M
04705|TOPIX500||JPY|Industrials|946160|2017-08-31|Aug 31, 2017|07/2017|23.38|33.49|60.44B|60,182M
04705|TOPIX500||JPY|Industrials|946160|2017-05-31|May 31, 2017|04/2017|18.63|28.82|57.05B|54,529M
04705|TOPIX500||JPY|Industrials|946160|2017-02-28|Feb 28, 2017|01/2017|19.61|22.45|50.4B|51,647M
04705|TOPIX500||JPY|Industrials|946160|2016-12-14|Dec 14, 2016|10/2016|29.59|21.94|52.32B|98,836M
04705|TOPIX500||JPY|Industrials|946160|2016-08-31|Aug 31, 2016|07/2016|25.36|29.81|48.42B|47,690M
04705|TOPIX500||JPY|Industrials|946160|2016-05-31|May 31, 2016|04/2016|19.27|23.17|46.88B|94,000M
04705|TOPIX500||JPY|Industrials|946160|2016-02-29|Feb 29, 2016|01/2016|21.98|20.04|46.79B|46,138M
04705|TOPIX500||JPY|Industrials|946160|2015-12-15|Dec 15, 2015|10/2015|26.33|20.25|48.29B|93,402M
04705|TOPIX500||JPY|Industrials|946160|2015-08-31|Aug 31, 2015|07/2015|26.33|26.29|44.81B|45,122M
04705|TOPIX500||JPY|Industrials|946160|2015-05-28|May 28, 2015|04/2015|19.35|20.24|43.28B|86,000M
04706|TOPIX500||JPY|Industrials|946087|2021-11-10|Nov 10, 2021|09/2021|13.53|--|111.18B|113.96B
04706|TOPIX500||JPY|Industrials|946087|2021-08-04|Aug 04, 2021|06/2021|15.96|--|98.96B|111.53B
04706|TOPIX500||JPY|Industrials|946087|2021-05-10|May 10, 2021|03/2021|21|--|128.78B|128.78B
04706|TOPIX500||JPY|Industrials|946087|2021-02-09|Feb 09, 2021|12/2020|15.85|--|114.92B|124.08B
04706|TOPIX500||JPY|Industrials|946087|2020-11-08|Nov 08, 2020|09/2020|15.91|--|112.55B|113.33B
04706|TOPIX500||JPY|Industrials|946087|2020-08-04|Aug 04, 2020|06/2020|20.86|--|114.8B|86.8B
04706|TOPIX500||JPY|Industrials|946087|2020-05-11|May 11, 2020|03/2020|19.2|15.9|137.28B|135.54B
04706|TOPIX500||JPY|Industrials|946087|2020-02-07|Feb 07, 2020|12/2019|20.32|--|141.34B|133.84B
04706|TOPIX500||JPY|Industrials|946087|2019-11-08|Nov 08, 2019|09/2019|21.57|--|150.47B|143.81B
04706|TOPIX500||JPY|Industrials|946087|2019-08-06|Aug 06, 2019|06/2019|20.74|--|144.76B|127.7B
04706|TOPIX500||JPY|Industrials|946087|2019-05-10|May 10, 2019|03/2019|19.9|--|156.31B|163.86B
04706|TOPIX500||JPY|Industrials|946087|2019-02-07|Feb 07, 2019|12/2018|8.3|--|141.16B|151.21B
04706|TOPIX500||JPY|Industrials|946087|2018-11-08|Nov 08, 2018|09/2018|20.08|--|128.08B|138.7B
04706|TOPIX500||JPY|Industrials|946087|2018-08-06|Aug 06, 2018|06/2018|17.94|--|116.4B|125.5B
04706|TOPIX500||JPY|Industrials|946087|2018-05-10|May 10, 2018|03/2018|11.51|--|149.09B|149.09B
04706|TOPIX500||JPY|Industrials|946087|2018-02-08|Feb 08, 2018|12/2017|16.31|--|127.02B|--
04706|TOPIX500||JPY|Industrials|946087|2017-11-10|Nov 10, 2017|09/2017|16.89|--|127.39B|--
04706|TOPIX500||JPY|Industrials|946087|2017-08-07|Aug 07, 2017|06/2017|17.7|--|123.41B|--
04706|TOPIX500||JPY|Industrials|946087|2017-05-09|May 09, 2017|03/2017|16.94|--|137.47B|143,633M
04706|TOPIX500||JPY|Industrials|946087|2017-02-09|Feb 09, 2017|12/2016|12.8|--|121.67B|--
04706|TOPIX500||JPY|Industrials|946087|2016-11-11|Nov 11, 2016|09/2016|7.3|--|120.66B|--
04706|TOPIX500||JPY|Industrials|946087|2016-08-08|Aug 08, 2016|06/2016|--|--|120.5B|--
04706|TOPIX500||JPY|Industrials|946087|2016-05-12|May 12, 2016|03/2016|4.57|--|129.5B|--
04706|TOPIX500||JPY|Industrials|946087|2016-02-12|Feb 12, 2016|12/2015|--|--|133.2B|--
04706|TOPIX500||JPY|Industrials|946087|2015-11-11|Nov 11, 2015|09/2015|--|--|121.0B|--
04706|TOPIX500||JPY|Industrials|946087|2015-08-06|Aug 06, 2015|06/2015|--|--|107.8B|--
04706|TOPIX500||JPY|Industrials|946087|2015-05-13|May 13, 2015|03/2015|--|--|138.6B|--
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2021-11-11|Nov 11, 2021|09/2021|20.13|20.69|4.88B|6.67B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2021-08-05|Aug 05, 2021|06/2021|2.59|-0.17|1.42B|1.11B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2021-05-13|May 13, 2021|03/2021|3.43|3.26|1.46B|989.5M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2021-02-10|Feb 10, 2021|12/2020|29.82|27.43|7.84B|7.84B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2020-11-12|Nov 12, 2020|09/2020|-1.51|9.78|725M|2.67B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2020-08-06|Aug 06, 2020|06/2020|9.8|6.61|2.71B|1.92B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2020-05-14|May 14, 2020|03/2020|-2.71|-0.84|393M|440M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2020-02-13|Feb 13, 2020|06/2019|16.79|15.28|4.29B|4.29B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2020-02-13|Feb 13, 2020|12/2019|-2.42|3.65|642.5M|2,224M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2019-11-12|Nov 12, 2019|09/2019|16.79|1.3|394.9M|790.00M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2019-05-14|May 14, 2019|03/2019|0.69|7.13|907M|2.36B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2019-02-13|Feb 13, 2019|12/2018|4.67|6.33|1.46B|2.12B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2018-11-07|Nov 07, 2018|09/2018|0.27|9.46|555M|790M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2018-08-09|Aug 09, 2018|06/2018|26.28|14.55|5.29B|5.29B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2018-05-14|May 14, 2018|03/2018|-2.44|4.19|224M|1.71B
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2018-02-13|Feb 13, 2018|12/2017|1.02|8.69|742M|844.0M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2017-11-08|Nov 08, 2017|09/2017|-5.51|1.57|171M|1,520M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2017-08-09|Aug 09, 2017|06/2017|15.1|2.18|3.48B|3,403M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2017-05-12|May 12, 2017|03/2017|-1.63|42.05|254M|1,570M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2017-02-14|Feb 14, 2017|12/2016|0.615|11.18|367M|511.00M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2016-11-07|Nov 07, 2016|09/2016|2.46|11.16|796M|--
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2016-08-09|Aug 09, 2016|06/2016|10.80|10.81|1.65B|2,019M
04707|TOPIX500/EAFAGROWTH||JPY|Healthcare|969040|2016-05-10|May 10, 2016|03/2016|13.15|19.3|1.65B|700.00M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2021-11-11|Nov 11, 2021|09/2021|30.66|--|262.42B|252.82B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2021-08-10|Aug 10, 2021|06/2021|36.88|--|250.43B|243.03B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2021-05-14|May 14, 2021|03/2021|13.1|13.1|246.88B|246.89B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2021-02-12|Feb 12, 2021|12/2020|22.44|22.4|238.08B|234.24B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2020-11-10|Nov 10, 2020|09/2020|12.87|--|227.53B|225.21B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2020-08-12|Aug 12, 2020|06/2020|20.21|--|238.22B|218.98B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2020-05-15|May 15, 2020|03/2020|35.76|26.34|249.4B|249.4B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2020-02-14|Feb 14, 2020|12/2019|19.39|26.13|242.2B|246.16B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2019-11-12|Nov 12, 2019|09/2019|-45.62|25.84|243.74B|241.74B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2019-08-09|Aug 09, 2019|06/2019|23.42|25.63|235.22B|237.51B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2019-05-15|May 15, 2019|03/2019|24.1|40.52|240.59B|239.64B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2019-02-14|Feb 14, 2019|12/2018|28.92|34.29|232.97B|237B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2018-11-09|Nov 09, 2018|09/2018|22.96|18.72|226.33B|230.5B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2018-08-10|Aug 10, 2018|06/2018|28.43|28.23|225.93B|228.22B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2018-05-15|May 15, 2018|03/2018|-13.48|36.99|227.1B|227.1B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2018-02-14|Feb 14, 2018|12/2017|7.08|29.23|170.31B|150.9B
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2017-11-13|Nov 13, 2017|09/2017|16.27|27.75|162.88B|140,150M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2017-08-10|Aug 10, 2017|06/2017|23.2|34.37|161.9B|135,380M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2017-05-15|May 15, 2017|03/2017|11.86|35.93|162.44B|162,231M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2017-02-13|Feb 13, 2017|12/2016|21.89|14.6|152.77B|129,329M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2016-11-11|Nov 11, 2016|09/2016|15.55|21.77|139.39B|129,027M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2016-08-10|Aug 10, 2016|06/2016|26.48|--|137.4B|122,000M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2016-05-13|May 13, 2016|03/2016|20.03|21.5|141.8B|138,030M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2016-02-12|Feb 12, 2016|12/2015|--|--|129.7B|100,500M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2015-11-10|Nov 10, 2015|09/2015|--|--|126.9B|96,133M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2015-08-11|Aug 11, 2015|06/2015|--|--|119.2B|93,500M
04708|TOPIX500/EAFAGROWTH||JPY|Industrials|949899|2015-05-12|May 12, 2015|03/2015|--|--|109.2B|108,424M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2021-11-04|Nov 04, 2021|09/2021|17.55|24.64|22.15B|25.99B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2021-08-05|Aug 05, 2021|06/2021|25.72|25.3|25.92B|25.93B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2021-05-13|May 13, 2021|03/2021|16.79|22.5|21.36B|22.72B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2021-02-10|Feb 10, 2021|12/2020|9.96|9.24|25.54B|25.54B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2021-02-10|Feb 10, 2021|10/2020|10.68|--|25.54B|27,703M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2020-11-05|Nov 05, 2020|07/2020|29.34|--|25.41B|28,047M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2020-08-06|Aug 06, 2020|04/2020|24.94|--|25.60B|26,584M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2020-08-06|Aug 06, 2020|06/2020|24.94|--|25.6B|24,650M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2020-06-04|Jun 04, 2020|01/2020|23.96|--|22.84B|24,256M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2020-06-04|Jun 04, 2020|03/2020|23.97|--|22.84B|22,828M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2020-02-13|Feb 13, 2020|12/2019|16.45|--|22.49B|22,395M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2019-12-02|Dec 02, 2019|10/2019|25.08|33.46|25.01B|27.39B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2019-09-02|Sep 02, 2019|07/2019|28.61|31.19|27.06B|27.67B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2019-06-10|Jun 10, 2019|04/2019|26.22|32.96|25.46B|25.96B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2019-03-04|Mar 04, 2019|01/2019|16.66|22.34|25.35B|25.35B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2018-12-03|Dec 03, 2018|10/2018|34.52|36.02|26.55B|27.44B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2018-09-03|Sep 03, 2018|07/2018|35.54|28.19|27.05B|26.88B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2018-06-04|Jun 04, 2018|04/2018|32.17|34.01|25.8B|25.67B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2018-03-05|Mar 05, 2018|01/2018|34.89|29.61|27.21B|27.21B
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2017-12-04|Dec 04, 2017|10/2017|32.91|27.7|26.3B|23,429M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2017-09-04|Sep 04, 2017|07/2017|25.22|25.61|25.07B|23,674M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2017-06-05|Jun 05, 2017|04/2017|29|27.62|23.98B|22,080M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2017-03-06|Mar 06, 2017|01/2017|21.14|24.62|24.83B|24,827M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2016-12-04|Dec 04, 2016|10/2016|25.02|20.47|23.5B|24,705M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2016-09-05|Sep 05, 2016|07/2016|25.58|24.3|23.56B|46,203M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2016-06-06|Jun 06, 2016|04/2016|20.72|24.4|22.75B|20,668M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2016-03-07|Mar 07, 2016|01/2016|20.11|--|23.89B|46,828M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2015-12-07|Dec 07, 2015|10/2015|--|20.4|21.80B|22,300M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2015-09-07|Sep 07, 2015|07/2015|--|--|24.71B|40,900M
04709|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952657|2015-06-01|Jun 01, 2015|04/2015|--|--|21.81B|18,200M
04710|TOPIX500||JPY|Industrials|952627|2021-11-08|Nov 08, 2021|09/2021|86.99|--|25.29B|--
04710|TOPIX500||JPY|Industrials|952627|2021-08-10|Aug 10, 2021|06/2021|113.44|--|27.63B|--
04710|TOPIX500||JPY|Industrials|952627|2021-05-07|May 07, 2021|03/2021|67.55|--|22.79B|--
04710|TOPIX500||JPY|Industrials|952627|2021-02-12|Feb 12, 2021|12/2020|66.55|--|23.38B|--
04710|TOPIX500||JPY|Industrials|952627|2020-11-05|Nov 05, 2020|09/2020|56.11|--|20.36B|--
04710|TOPIX500||JPY|Industrials|952627|2020-08-06|Aug 06, 2020|06/2020|77.9|--|21.04B|--
04710|TOPIX500||JPY|Industrials|952627|2020-05-08|May 08, 2020|03/2020|51.27|--|22.32B|--
04710|TOPIX500||JPY|Industrials|952627|2020-02-12|Feb 12, 2020|12/2019|102.04|--|27.41B|--
04710|TOPIX500||JPY|Industrials|952627|2019-11-05|Nov 05, 2019|09/2019|62|--|24.46B|--
04710|TOPIX500||JPY|Industrials|952627|2019-08-08|Aug 08, 2019|06/2019|106.61|--|28.51B|--
04710|TOPIX500||JPY|Industrials|952627|2019-05-10|May 10, 2019|03/2019|65.97|--|23.33B|--
04710|TOPIX500||JPY|Industrials|952627|2019-02-13|Feb 13, 2019|12/2018|87.42|--|27.41B|--
04710|TOPIX500||JPY|Industrials|952627|2018-11-05|Nov 05, 2018|09/2018|65.58|--|24.32B|--
04710|TOPIX500||JPY|Industrials|952627|2018-08-08|Aug 08, 2018|06/2018|140|--|28.34B|--
04710|TOPIX500||JPY|Industrials|952627|2018-05-07|May 07, 2018|03/2018|76.88|--|23.98B|--
04710|TOPIX500||JPY|Industrials|952627|2018-02-13|Feb 13, 2018|12/2017|102.93|--|28.34B|--
04710|TOPIX500||JPY|Industrials|952627|2017-11-06|Nov 06, 2017|09/2017|75.98|--|24.64B|--
04710|TOPIX500||JPY|Industrials|952627|2017-08-09|Aug 09, 2017|06/2017|129.95|--|27.71B|--
04710|TOPIX500||JPY|Industrials|952627|2017-05-08|May 08, 2017|03/2017|54.01|--|23.43B|--
04710|TOPIX500||JPY|Industrials|952627|2017-02-13|Feb 13, 2017|12/2016|89.51|--|25.77B|--
04710|TOPIX500||JPY|Industrials|952627|2016-11-07|Nov 07, 2016|09/2016|59.83|--|22.64B|--
04710|TOPIX500||JPY|Industrials|952627|2016-08-08|Aug 08, 2016|06/2016|--|--|26.77B|--
04710|TOPIX500||JPY|Industrials|952627|2016-05-06|May 06, 2016|03/2016|--|--|23.17B|--
04710|TOPIX500||JPY|Industrials|952627|2016-02-12|Feb 12, 2016|12/2015|--|--|26.02B|--
04710|TOPIX500||JPY|Industrials|952627|2015-11-09|Nov 09, 2015|09/2015|--|--|23.74B|--
04710|TOPIX500||JPY|Industrials|952627|2015-08-07|Aug 07, 2015|06/2015|--|--|26.79B|--
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2021-11-01|Nov 01, 2021|09/2021|7.12|12.79|42.11B|46.25B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2021-07-30|Jul 30, 2021|06/2021|14.22|15.1|45.49B|47.07B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2021-04-28|Apr 28, 2021|03/2021|17.81|7.62|43.56B|41.7B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2021-02-12|Feb 12, 2021|12/2020|13.86|13.87|50.5B|50.5B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2020-10-30|Oct 30, 2020|09/2020|2.94|12.46|42.01B|43.82B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2020-07-30|Jul 30, 2020|06/2020|9.78|7.9|40.49B|43.02B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2020-04-28|Apr 28, 2020|03/2020|-5.64|14.52|43.32B|47.62B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2020-02-14|Feb 14, 2020|12/2019|17.16|17.18|54.39B|54.4B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2019-10-30|Oct 30, 2019|09/2019|26.95|29.37|55.28B|60B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2019-07-30|Jul 30, 2019|06/2019|26.13|36.3|57.81B|61.73B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2019-04-26|Apr 26, 2019|03/2019|18.8|27.19|52.44B|56.51B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2019-02-13|Feb 13, 2019|12/2018|-63.32|-63.32|63.77B|63.78B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2018-10-30|Oct 30, 2018|09/2018|31.98|33.59|59.55B|64.34B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2018-07-30|Jul 30, 2018|06/2018|40.3|38.18|65.74B|64.06B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2018-05-01|May 01, 2018|03/2018|28.97|31.16|59.53B|57.58B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2018-02-14|Feb 14, 2018|12/2017|27.69|22.65|66.49B|65.89B
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2017-10-30|Oct 30, 2017|09/2017|31.91|24.01|60.47B|56,869M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2017-07-31|Jul 31, 2017|06/2017|36.98|32.15|61.3B|59,079M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2017-05-01|May 01, 2017|03/2017|26.12|35.69|56.07B|55,024M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2017-02-14|Feb 14, 2017|12/2016|23.3|96.75|59.33B|120,043M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2016-10-30|Oct 30, 2016|09/2016|18.22|103.21|52.19B|55,501M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2016-08-01|Aug 01, 2016|06/2016|84.07|--|57.44B|106,336M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2016-05-02|May 02, 2016|03/2016|65.41|--|49.52B|49,046M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2016-02-15|Feb 15, 2016|12/2015|87.50|--|62.29B|59,942M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2015-10-30|Oct 30, 2015|09/2015|65.92|24.86|52.72B|52,433M
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|952172|2015-07-30|Jul 30, 2015|06/2015|65.92|44.1|54.39B|54,075M
04712|TOPIX500||JPY|Information Technology|961975|2021-11-12|Nov 12, 2021|09/2021|1.33|0.8013|4.86B|4.92B
04712|TOPIX500||JPY|Information Technology|961975|2021-08-12|Aug 12, 2021|06/2021|1.91|0.5287|4.61B|4.59B
04712|TOPIX500||JPY|Information Technology|961975|2021-05-13|May 13, 2021|03/2021|5|4.97|4.34B|4.34B
04712|TOPIX500||JPY|Information Technology|961975|2021-02-12|Feb 12, 2021|12/2020|4.03|7.02|3.98B|3.94B
04712|TOPIX500||JPY|Information Technology|961975|2020-11-12|Nov 12, 2020|09/2020|3.77|6.31|3.62B|3.58B
04712|TOPIX500||JPY|Information Technology|961975|2020-08-13|Aug 13, 2020|06/2020|3.4|--|3.46B|3.31B
04712|TOPIX500||JPY|Information Technology|961975|2020-05-14|May 14, 2020|03/2020|3.13|3.13|3.2B|3.2B
04712|TOPIX500||JPY|Information Technology|961975|2020-02-13|Feb 13, 2020|12/2019|0.755|1.3|3.02B|3B
04712|TOPIX500||JPY|Information Technology|961975|2019-11-13|Nov 13, 2019|09/2019|0.545|0.68|2.8B|2.79B
04712|TOPIX500||JPY|Information Technology|961975|2019-08-13|Aug 13, 2019|06/2019|1.85|--|2.59B|2.56B
04712|TOPIX500||JPY|Information Technology|961975|2019-05-14|May 14, 2019|03/2019|4.5|--|2.42B|2.42B
04712|TOPIX500||JPY|Information Technology|961975|2019-02-13|Feb 13, 2019|12/2018|2.05|--|2.26B|2.24B
04712|TOPIX500||JPY|Information Technology|961975|2018-11-13|Nov 13, 2018|09/2018|0.8|--|2.09B|2.09B
04712|TOPIX500||JPY|Information Technology|961975|2018-08-13|Aug 13, 2018|06/2018|1.65|--|1.99B|1.94B
04712|TOPIX500||JPY|Information Technology|961975|2018-05-14|May 14, 2018|03/2018|6.05|--|1.86B|1,743M
04712|TOPIX500||JPY|Information Technology|961975|2018-02-14|Feb 14, 2018|12/2017|1.55|--|1.63B|--
04712|TOPIX500||JPY|Information Technology|961975|2017-11-14|Nov 14, 2017|09/2017|0.665|--|1.5B|--
04712|TOPIX500||JPY|Information Technology|961975|2017-08-14|Aug 14, 2017|06/2017|1.1|--|1.42B|--
04712|TOPIX500||JPY|Information Technology|961975|2017-05-12|May 12, 2017|03/2017|5.44|--|1.35B|--
04712|TOPIX500||JPY|Information Technology|961975|2017-02-14|Feb 14, 2017|12/2016|9.11|--|1.32B|--
04712|TOPIX500||JPY|Information Technology|961975|2016-05-13|May 13, 2016|03/2016|11.32|--|1.10B|--
04712|TOPIX500||JPY|Information Technology|961975|2016-02-09|Feb 09, 2016|12/2015|--|--|1.03B|--
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2021-11-11|Nov 11, 2021|09/2021|-16.73|-60|406.9B|409.7B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2021-08-11|Aug 11, 2021|06/2021|-26.03|-31|402.16B|393.94B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2021-05-13|May 13, 2021|03/2021|-18.37|-35.62|391.51B|376.38B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2021-02-12|Feb 12, 2021|12/2020|-31.43|-23.18|415.32B|415.3B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2020-11-12|Nov 12, 2020|09/2020|-32.36|-27.72|361.42B|369.63B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2020-08-11|Aug 11, 2020|06/2020|5.79|-11.11|347.33B|345.61B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2020-05-13|May 13, 2020|03/2020|-26.03|11.34|331.44B|320.25B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2020-02-13|Feb 13, 2020|12/2019|-13.1|-13.11|358.15B|358.13B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2019-11-07|Nov 07, 2019|09/2019|-84.53|-1|319.14B|311.19B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2019-08-08|Aug 08, 2019|06/2019|-3.53|-3.07|306.35B|292.85B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2019-05-10|May 10, 2019|03/2019|77.63|24.39|280.29B|282.64B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2019-02-12|Feb 12, 2019|12/2018|25.4|16.21|311.15B|310.12B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2018-11-08|Nov 08, 2018|09/2018|32.15|6.1|278.17B|271.76B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2018-08-06|Aug 06, 2018|06/2018|34.93|12.58|270.29B|260.71B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2018-05-10|May 10, 2018|03/2018|12.93|12.27|241.87B|247.58B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2018-02-12|Feb 12, 2018|12/2017|28.12|14.09|268B|495.7B
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2017-11-13|Nov 13, 2017|09/2017|23.51|10.87|236.39B|223,872M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2017-08-07|Aug 07, 2017|06/2017|11.04|10.73|228.01B|214,756M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2017-05-10|May 10, 2017|03/2017|17.63|8.88|212.08B|203,102M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2017-02-13|Feb 13, 2017|12/2016|-4.17|11.88|222.56B|398,697M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2016-11-10|Nov 10, 2016|09/2016|12.2|13.8|190.45B|201,045M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2016-08-04|Aug 04, 2016|06/2016|10.40|14.91|188.6B|369,500M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2016-05-12|May 12, 2016|03/2016|8.24|14.1|180.3B|183,213M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2016-02-12|Feb 12, 2016|12/2015|0.92|15.38|198.8B|716,300M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2015-11-05|Nov 05, 2015|09/2015|0.92|19.28|182.7B|173,237M
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952147|2015-08-06|Aug 06, 2015|06/2015|10.44|14.65|173.2B|487,050M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2021-11-15|Nov 15, 2021|09/2021|53.42|46.66|701.19B|689.61B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2021-08-12|Aug 12, 2021|06/2021|47.64|34.83|664.71B|571.06B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2021-05-17|May 17, 2021|03/2021|6.78|6.5|613.1B|587.36B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2021-02-15|Feb 15, 2021|12/2020|33.28|7.81|611.58B|552.3B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2020-11-16|Nov 16, 2020|09/2020|24.35|16.03|569.13B|512.05B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2020-08-26|Aug 26, 2020|06/2020|17.49|13.37|475.49B|469.09B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2020-05-27|May 27, 2020|03/2020|17.38|5.84|589.7B|598.35B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2020-02-14|Feb 14, 2020|12/2019|31.66|33.25|608.52B|619.1B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2019-11-13|Nov 13, 2019|09/2019|32.82|28.84|606.79B|610.83B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2019-08-09|Aug 09, 2019|06/2019|35.5|33.38|594.41B|606.29B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2019-05-14|May 14, 2019|03/2019|16.78|16.56|580.32B|580.31B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2019-02-13|Feb 13, 2019|12/2018|31.96|29.98|587.11B|596.08B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2018-11-13|Nov 13, 2018|09/2018|27.12|24.43|576.06B|580.24B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2018-08-10|Aug 10, 2018|06/2018|28.35|26.52|567.28B|563.8B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2018-05-15|May 15, 2018|03/2018|13.8|17.08|556.4B|578.64B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2018-02-14|Feb 14, 2018|12/2017|27.86|24.34|553.8B|484.8B
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2017-11-14|Nov 14, 2017|09/2017|25.05|26.05|538.7B|840,950M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2017-08-10|Aug 10, 2017|06/2017|24.08|16.84|524.4B|408,152M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2017-05-12|May 12, 2017|03/2017|10.6|59.62|539.22B|1,020,748M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2017-02-13|Feb 13, 2017|12/2016|11.87|27.25|486.27B|392,130M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2016-11-10|Nov 10, 2016|09/2016|18.12|29.51|406.97B|722,885M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2016-08-09|Aug 09, 2016|06/2016|30.82|24.06|407.5B|352,505M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2016-05-13|May 13, 2016|03/2016|29.81|34.2|449.2B|843,822M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2016-02-10|Feb 10, 2016|12/2015|26.92|31.1|402.9B|326,000M
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2015-11-10|Nov 10, 2015|09/2015|18.15|32.64|392.3B|--
04714|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|952303|2015-08-10|Aug 10, 2015|06/2015|39.40|27.32|344.2B|--
04715|TOPIX500||JPY|Real Estate|952874|2021-11-11|Nov 11, 2021|09/2021|24.61|19.38|37.95B|42.75B
04715|TOPIX500||JPY|Real Estate|952874|2021-08-12|Aug 12, 2021|06/2021|18.54|12.56|38.31B|83.84B
04715|TOPIX500||JPY|Real Estate|952874|2021-05-13|May 13, 2021|03/2021|16.42|18.96|86.54B|86.54B
04715|TOPIX500||JPY|Real Estate|952874|2021-02-05|Feb 05, 2021|12/2020|17.6|14.67|83.21B|78.93B
04715|TOPIX500||JPY|Real Estate|952874|2020-11-11|Nov 11, 2020|09/2020|20.26|11.4|84.26B|80.22B
04715|TOPIX500||JPY|Real Estate|952874|2020-08-07|Aug 07, 2020|06/2020|6.55|5.77|79.59B|72.87B
04715|TOPIX500||JPY|Real Estate|952874|2020-05-22|May 22, 2020|03/2020|29|29|86.25B|86.25B
04715|TOPIX500||JPY|Real Estate|952874|2020-02-07|Feb 07, 2020|12/2019|22.92|22.1|78.2B|71.22B
04715|TOPIX500||JPY|Real Estate|952874|2019-11-07|Nov 07, 2019|09/2019|25.92|27.36|82.7B|70.13B
04715|TOPIX500||JPY|Real Estate|952874|2019-08-09|Aug 09, 2019|06/2019|16.17|20.12|65.87B|66.67B
04715|TOPIX500||JPY|Real Estate|952874|2019-05-14|May 14, 2019|03/2019|26.09|25.59|67.46B|67.46B
04715|TOPIX500||JPY|Real Estate|952874|2019-02-07|Feb 07, 2019|12/2018|19.36|17.34|60.77B|61.37B
04715|TOPIX500||JPY|Real Estate|952874|2018-11-08|Nov 08, 2018|09/2018|23.71|20.64|62.37B|59.63B
04715|TOPIX500||JPY|Real Estate|952874|2018-08-10|Aug 10, 2018|06/2018|18.04|18.67|60.27B|60.76B
04715|TOPIX500||JPY|Real Estate|952874|2018-05-11|May 11, 2018|03/2018|23|23.79|60.03B|60.03B
04715|TOPIX500||JPY|Real Estate|952874|2018-02-08|Feb 08, 2018|12/2017|15.09|14.65|55.19B|53,468M
04715|TOPIX500||JPY|Real Estate|952874|2017-11-09|Nov 09, 2017|09/2017|17.63|17.49|54.77B|51,526M
04715|TOPIX500||JPY|Real Estate|952874|2017-08-04|Aug 04, 2017|06/2017|16.18|16.51|55.45B|47,900M
04715|TOPIX500||JPY|Real Estate|952874|2017-05-12|May 12, 2017|03/2017|20.83|16.77|56.6B|59,313M
04715|TOPIX500||JPY|Real Estate|952874|2017-02-08|Feb 08, 2017|12/2016|12.52|198.1|50.02B|45,460M
04715|TOPIX500||JPY|Real Estate|952874|2016-11-10|Nov 10, 2016|09/2016|14.12|146.77|48.82B|90,444M
04715|TOPIX500||JPY|Real Estate|952874|2016-08-09|Aug 09, 2016|06/2016|139.81|--|49.68B|42,330M
04715|TOPIX500||JPY|Real Estate|952874|2016-05-12|May 12, 2016|03/2016|125.95|--|47.31B|95,070M
04715|TOPIX500||JPY|Real Estate|952874|2016-02-09|Feb 09, 2016|12/2015|131.30|--|44.84B|38,689M
04715|TOPIX500||JPY|Real Estate|952874|2015-11-10|Nov 10, 2015|09/2015|--|--|45.71B|69,000M
04715|TOPIX500||JPY|Real Estate|952874|2015-08-07|Aug 07, 2015|06/2015|--|--|45.42B|34,000M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2021-10-28|Oct 28, 2021|09/2021|20.08|23.82|258.43B|249.61B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2021-07-29|Jul 29, 2021|06/2021|13.61|14.07|217.88B|207.27B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2021-04-28|Apr 28, 2021|03/2021|7.92|12.43|203.68B|200.42B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2021-02-10|Feb 10, 2021|12/2020|4.13|11.24|191.58B|191.59B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2020-10-29|Oct 29, 2020|09/2020|8.87|3.91|178.69B|170.21B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2020-07-30|Jul 30, 2020|06/2020|6.95|1.13|166.67B|158.56B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2020-04-27|Apr 27, 2020|03/2020|6.6|3.88|178.74B|179.61B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2020-02-12|Feb 12, 2020|12/2019|0.6812|0.75|192B|192B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2019-11-07|Nov 07, 2019|09/2019|-2.6|10.02|183.36B|191.34B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2019-08-06|Aug 06, 2019|06/2019|-0.69|-8.47|192.63B|190.51B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2019-05-14|May 14, 2019|03/2019|-1.1|3.72|150.3B|158.69B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2019-02-08|Feb 08, 2019|12/2018|-1.4|-1.41|187.74B|187.74B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2018-10-31|Oct 31, 2018|09/2018|4.54|6.43|180.23B|184.01B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2018-07-31|Jul 31, 2018|06/2018|15.64|8.58|203.49B|198.4B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2018-05-11|May 11, 2018|03/2018|14|8.67|185.91B|186.76B
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2018-02-09|Feb 09, 2018|12/2017|11.35|9.52|210.2B|201,346M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2017-11-02|Nov 02, 2017|09/2017|13.4|--|195.5B|198,259M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2017-07-28|Jul 28, 2017|06/2017|16.24|11.46|198.1B|186,951M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2017-05-12|May 12, 2017|03/2017|11.98|12.66|177.6B|171,432M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2017-02-07|Feb 07, 2017|12/2016|14.8|12.87|166.41B|109,055M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2016-11-01|Nov 01, 2016|09/2016|5.63|--|152.63B|159,716M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2016-05-11|May 11, 2016|03/2016|17.92|12.18|167.8B|333,800M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2016-02-09|Feb 09, 2016|12/2015|11.15|5.4|164.8B|185,290M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2015-10-30|Oct 30, 2015|09/2015|16.52|11.03|181.4B|414,650M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2015-07-31|Jul 31, 2015|06/2015|17.92|12.97|179.3B|208,981M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2015-05-12|May 12, 2015|03/2015|5.43|14.35|182.2B|373,072M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2015-02-05|Feb 05, 2015|12/2014|22.91|-4.69|191.9B|202,677M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2014-10-29|Oct 29, 2014|09/2014|8.35|6.72|207.7B|432,700M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2014-08-06|Aug 06, 2014|06/2014|12.72|5.86|209.3B|190,816M
04716|TOPIX500/EAFAGROWTH||JPY|Information Technology|100158|2014-05-09|May 09, 2014|03/2014|-9.34|0.48|--|417,617M
04717|TOPIX500||JPY|Materials|946126|2021-11-02|Nov 02, 2021|09/2021|27.26|24.2|182.8B|187.54B
04717|TOPIX500||JPY|Materials|946126|2021-08-03|Aug 03, 2021|06/2021|49.79|--|180.78B|178.22B
04717|TOPIX500||JPY|Materials|946126|2021-05-13|May 13, 2021|03/2021|14.8|14.8|171.43B|171.43B
04717|TOPIX500||JPY|Materials|946126|2021-02-09|Feb 09, 2021|12/2020|40.94|26.2|179.86B|183.93B
04717|TOPIX500||JPY|Materials|946126|2020-10-30|Oct 30, 2020|09/2020|24.38|24.2|164.65B|166.76B
04717|TOPIX500||JPY|Materials|946126|2020-08-05|Aug 05, 2020|06/2020|28.06|24.2|164.78B|158.55B
04717|TOPIX500||JPY|Materials|946126|2020-05-13|May 13, 2020|03/2020|11.29|11.8|170.18B|170.18B
04717|TOPIX500||JPY|Materials|946126|2020-02-05|Feb 05, 2020|12/2019|40.87|27.5|175.63B|194.52B
04717|TOPIX500||JPY|Materials|946126|2019-11-01|Nov 01, 2019|09/2019|27.81|28.3|169.43B|170.23B
04717|TOPIX500||JPY|Materials|946126|2019-07-31|Jul 31, 2019|06/2019|32.28|--|168.55B|171.66B
04717|TOPIX500||JPY|Materials|946126|2019-05-10|May 10, 2019|03/2019|9.3|15.1|157.53B|157.53B
04717|TOPIX500||JPY|Materials|946126|2019-02-06|Feb 06, 2019|12/2018|15.27|8.1|175.06B|175.23B
04717|TOPIX500||JPY|Materials|946126|2018-11-02|Nov 02, 2018|09/2018|18.21|20.2|160.92B|161.13B
04717|TOPIX500||JPY|Materials|946126|2018-08-02|Aug 02, 2018|06/2018|26.54|--|159.59B|155.1B
04717|TOPIX500||JPY|Materials|946126|2018-05-11|May 11, 2018|03/2018|29.42|8.3|150.48B|150.48B
04717|TOPIX500||JPY|Materials|946126|2018-02-06|Feb 06, 2018|12/2017|21.56|14.1|159.84B|140,742M
04717|TOPIX500||JPY|Materials|946126|2017-11-02|Nov 02, 2017|09/2017|2.3|10.4|149.24B|137,978M
04717|TOPIX500||JPY|Materials|946126|2017-08-02|Aug 02, 2017|06/2017|13.86|16.2|146.15B|137,504M
04717|TOPIX500||JPY|Materials|946126|2017-05-12|May 12, 2017|03/2017|-3.42|--|134.74B|131,418M
04717|TOPIX500||JPY|Materials|946126|2017-02-06|Feb 06, 2017|12/2016|24.2|--|140.2B|138,474M
04717|TOPIX500||JPY|Materials|946126|2016-11-02|Nov 02, 2016|09/2016|17.1|20.3|135.46B|264,300M
04717|TOPIX500||JPY|Materials|946126|2016-08-02|Aug 02, 2016|06/2016|18.19|10.9|135.1B|132,689M
04717|TOPIX500||JPY|Materials|946126|2016-05-13|May 13, 2016|03/2016|11.81|-1.8|127.2B|131,165M
04717|TOPIX500||JPY|Materials|946126|2016-02-02|Feb 02, 2016|12/2015|13.68|-1.8|139.5B|--
04717|TOPIX500||JPY|Materials|946126|2015-11-05|Nov 05, 2015|09/2015|8.27|12.9|134.4B|--
04717|TOPIX500||JPY|Materials|946126|2015-07-31|Jul 31, 2015|06/2015|--|--|131.4B|--
04717|TOPIX500||JPY|Materials|946126|2015-05-14|May 14, 2015|03/2015|--|--|124.9B|128,729M
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2021-11-09|Nov 09, 2021|09/2021|19.12|17.55|160B|158.46B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2021-07-30|Jul 30, 2021|06/2021|13.88|15.2|141.85B|134.7B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2021-05-11|May 11, 2021|03/2021|16.1|16.1|153.5B|160.45B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2021-01-29|Jan 29, 2021|12/2020|17.76|12.42|154.51B|148.71B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2020-11-10|Nov 10, 2020|09/2020|15.05|16.49|162.73B|162.83B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2020-07-30|Jul 30, 2020|06/2020|9.49|13.83|154.67B|158.28B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2020-05-12|May 12, 2020|03/2020|20.08|17.65|180.4B|163.68B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2020-01-31|Jan 31, 2020|12/2019|12.76|17.85|137.94B|117.19B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2019-11-08|Nov 08, 2019|09/2019|17.53|21.77|172.01B|176.79B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2019-07-31|Jul 31, 2019|06/2019|15.89|17.64|159.5B|158.58B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2019-05-10|May 10, 2019|03/2019|14.7|14.7|174.86B|134.78B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2019-01-31|Jan 31, 2019|12/2018|8.94|17.12|204.99B|158.51B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2018-11-09|Nov 09, 2018|09/2018|21.79|21.3|276.22B|167.64B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2018-07-31|Jul 31, 2018|06/2018|30.21|29.82|158.82B|170.89B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2018-05-11|May 11, 2018|03/2018|14.46|16.55|144.37B|134.6B
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2018-01-31|Jan 31, 2018|12/2017|46.94|14.93|129.13B|146,121M
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2017-11-09|Nov 09, 2017|09/2017|23.77|17.85|145.94B|143,610M
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2017-07-31|Jul 31, 2017|06/2017|16.05|17.85|132.88B|146,220M
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2017-05-12|May 12, 2017|03/2017|12.84|15.4|140.78B|145,378M
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2017-01-31|Jan 31, 2017|12/2016|14.18|15.68|124.38B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2016-11-11|Nov 11, 2016|09/2016|21.15|13.32|151B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2016-07-29|Jul 29, 2016|06/2016|20.60|16.02|179.7B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2016-05-12|May 12, 2016|03/2016|20.60|17.11|231.4B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2016-01-29|Jan 29, 2016|12/2015|19.16|19.39|179.2B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2015-11-11|Nov 11, 2015|09/2015|11.85|18.3|214.2B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2015-07-31|Jul 31, 2015|06/2015|23.16|19.8|190.2B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2015-05-12|May 12, 2015|03/2015|3.64|17.57|202.5B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2015-01-30|Jan 30, 2015|12/2014|26.76|-5.38|213.1B|152,356M
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2014-11-11|Nov 11, 2014|09/2014|36.26|16.91|238.4B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2014-07-31|Jul 31, 2014|06/2014|24.41|16.83|179.7B|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2014-05-13|May 13, 2014|03/2014|14.87|9.97|--|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2014-01-31|Jan 31, 2014|12/2013|23.00|18.3|--|--
04718|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44292|2013-11-12|Nov 12, 2013|09/2013|26.02|18.14|--|312.2B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2021-11-10|Nov 10, 2021|09/2021|28.86|14.94|39.11B|39.28B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2021-08-06|Aug 06, 2021|06/2021|17.8|--|37.32B|36.82B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2021-05-14|May 14, 2021|03/2021|-175.32|-192.56|37.46B|36.97B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2021-02-09|Feb 09, 2021|12/2020|37.11|5.74|44.3B|41.99B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2020-11-10|Nov 10, 2020|09/2020|70.12|30.59|62.86B|58.24B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2020-08-07|Aug 07, 2020|06/2020|-16.91|--|23.42B|31.27B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2020-05-21|May 21, 2020|03/2020|43.03|43.03|35.81B|35.81B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2020-02-07|Feb 07, 2020|12/2019|14.99|18.31|39.14B|43.03B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2019-11-08|Nov 08, 2019|09/2019|37.43|24.48|44.94B|40.02B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2019-08-08|Aug 08, 2019|06/2019|13.95|12.91|39.26B|40.92B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2019-05-15|May 15, 2019|03/2019|59.8|64.27|65.15B|65.15B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2019-02-07|Feb 07, 2019|12/2018|18.32|25.96|37.06B|39.49B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2018-11-08|Nov 08, 2018|09/2018|24.48|32.49|37.44B|40.87B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2018-08-08|Aug 08, 2018|06/2018|12.92|18.95|39.9B|38.17B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2018-05-14|May 14, 2018|03/2018|52.69|91.86|59.15B|62.69B
04719|TOPIX500||JPY|Consumer Discretionary|952126|2018-02-08|Feb 08, 2018|12/2017|24.01|23.38|36.15B|36,314M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2017-11-09|Nov 09, 2017|09/2017|24.73|24.67|36.3B|37,493M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2017-08-09|Aug 09, 2017|06/2017|10.77|23.13|33.81B|34,155M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2017-05-15|May 15, 2017|03/2017|36.05|4.7|45.06B|50,820M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2017-02-09|Feb 09, 2017|12/2016|33.5|58.22|33.27B|34,415M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2016-11-10|Nov 10, 2016|09/2016|30.06|37.63|33.96B|35,157M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2016-08-09|Aug 09, 2016|06/2016|2.06|28.22|31.25B|28,777M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2016-05-13|May 13, 2016|03/2016|17.43|--|43.46B|45,888M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2016-02-09|Feb 09, 2016|12/2015|--|21.59|33.07B|29,412M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2015-11-10|Nov 10, 2015|09/2015|35.68|18.8|34.04B|30,863M
04719|TOPIX500||JPY|Consumer Discretionary|952126|2015-08-06|Aug 06, 2015|06/2015|31.59|31.41|31.68B|27,251M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2021-11-04|Nov 04, 2021|09/2021|9.3|9.66|418.66B|450.26B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2021-08-04|Aug 04, 2021|06/2021|6.77|5.86|424.8B|439.2B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2021-05-07|May 07, 2021|03/2021|-14.18|-8.03|488.9B|477.61B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2021-02-04|Feb 04, 2021|12/2020|-0.38|-6.25|431.12B|435.26B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2020-11-04|Nov 04, 2020|09/2020|-4.88|2.1|409.62B|429.78B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2020-08-04|Aug 04, 2020|06/2020|-25.76|-4.58|352.33B|401.38B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2020-05-08|May 08, 2020|03/2020|-2.7|1.26|514.7B|514.7B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2020-02-07|Feb 07, 2020|12/2019|16.86|25.92|499.1B|497.78B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2019-11-01|Nov 01, 2019|09/2019|18.82|21.22|517.17B|495.61B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2019-07-31|Jul 31, 2019|06/2019|21.55|24.69|477.61B|491.16B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2019-05-09|May 09, 2019|03/2019|-1.53|8.03|523.78B|551.03B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2019-02-07|Feb 07, 2019|12/2018|20.12|20|501.2B|508.31B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2018-10-26|Oct 26, 2018|09/2018|36.92|23.35|497.32B|499.3B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2018-07-27|Jul 27, 2018|06/2018|12.81|13.81|490.94B|489.18B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2018-04-27|Apr 27, 2018|03/2018|-210.67|-20.87|547.1B|535.78B
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2018-02-01|Feb 01, 2018|12/2017|17.66|1.96|517.36B|505,110M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2017-10-30|Oct 30, 2017|09/2017|-8.64|2.17|506.3B|501,851M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2017-07-28|Jul 28, 2017|06/2017|14.89|-2.54|492.54B|510,104M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2017-04-28|Apr 28, 2017|03/2017|-0.88|6.91|559.47B|537,435M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2017-01-31|Jan 31, 2017|12/2016|-1.21|17.74|497.98B|574,267M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2016-10-26|Oct 26, 2016|09/2016|0.3|11.61|483.74B|1,102,000M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2016-08-05|Aug 05, 2016|06/2016|6.58|17.4|487.7B|542,583M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2016-04-28|Apr 28, 2016|03/2016|6.58|--|565.2B|1,198,000M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2016-02-01|Feb 01, 2016|12/2015|15.94|25.45|548.7B|567,000M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2015-10-30|Oct 30, 2015|09/2015|29.74|25.75|556.0B|1,079,250M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2015-08-06|Aug 06, 2015|06/2015|29.74|25.43|539.2B|525,485M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2015-04-28|Apr 28, 2015|03/2015|17.91|30.19|602.1B|1,190,856M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2015-01-30|Jan 30, 2015|12/2014|25.35|28.66|557.0B|518,401M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2014-10-27|Oct 27, 2014|09/2014|26.07|29.92|546.4B|999,167M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2014-07-31|Jul 31, 2014|06/2014|26.07|20.56|526.4B|483,633M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2014-04-25|Apr 25, 2014|03/2014|--|35.01|--|1,084,895M
04720|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44192|2014-01-31|Jan 31, 2014|12/2013|26.01|24.14|--|468,800M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2021-11-05|Nov 05, 2021|09/2021|138.9|98.79|95.21B|89.19B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2021-08-06|Aug 06, 2021|06/2021|120.48|97.31|84.51B|80.53B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2021-05-12|May 12, 2021|03/2021|160.2|125.1|98.86B|98.86B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2021-02-10|Feb 10, 2021|12/2020|181.19|107.21|96.56B|92.76B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2020-11-06|Nov 06, 2020|09/2020|121.9|74.85|80.36B|80.57B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2020-08-06|Aug 06, 2020|06/2020|73.23|55.96|68.59B|69.4B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2020-05-08|May 08, 2020|03/2020|120.79|120.8|88.61B|88.61B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2020-02-12|Feb 12, 2020|12/2019|143.26|135.29|91.49B|94.67B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2019-11-07|Nov 07, 2019|09/2019|91.57|78.95|86.43B|86.14B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2019-08-06|Aug 06, 2019|06/2019|63.89|74.17|73.93B|79.87B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2019-05-09|May 09, 2019|03/2019|106.3|108.04|91.12B|91.12B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2019-02-08|Feb 08, 2019|12/2018|120.91|127.14|94.15B|96.4B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2018-11-07|Nov 07, 2018|09/2018|91.31|101.19|83.48B|85.29B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2018-08-03|Aug 03, 2018|06/2018|79.94|86.14|79.27B|78.44B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2018-05-09|May 09, 2018|03/2018|87.68|106.65|92.4B|92.4B
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2018-02-07|Feb 07, 2018|12/2017|140.77|127.88|94.92B|88,063M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2017-11-07|Nov 07, 2017|09/2017|94.6|90.85|83.7B|80,560M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2017-08-04|Aug 04, 2017|06/2017|87.38|90.85|76.05B|72,825M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2017-05-09|May 09, 2017|03/2017|101.38|82.86|86.91B|79,753M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2017-02-07|Feb 07, 2017|12/2016|155.8|148.63|88.24B|92,350M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2016-11-04|Nov 04, 2016|09/2016|97.9|120.53|80.59B|78,700M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2016-08-04|Aug 04, 2016|06/2016|74.35|103.47|74.52B|69,000M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2016-05-10|May 10, 2016|03/2016|98.80|88.73|83.10B|84,989M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2016-02-05|Feb 05, 2016|12/2015|--|--|87.39B|--
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2015-11-05|Nov 05, 2015|09/2015|--|--|79.94B|77,550M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2015-08-04|Aug 04, 2015|06/2015|--|--|69.50B|65,250M
04721|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946185|2015-05-08|May 08, 2015|03/2015|--|--|76.75B|76,700M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2021-10-28|Oct 28, 2021|09/2021|195.6|150.07|111.4B|112.01B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2021-07-30|Jul 30, 2021|06/2021|118.27|129.32|111.25B|104.2B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2021-05-10|May 10, 2021|03/2021|184.41|86.74|96.21B|96.21B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2021-02-01|Feb 01, 2021|12/2020|64.98|79.23|95.63B|92.92B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2020-10-29|Oct 29, 2020|09/2020|53.74|53.59|87.05B|84.88B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2020-07-31|Jul 31, 2020|06/2020|73.62|9.1|81B|77.89B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2020-05-11|May 11, 2020|03/2020|41.68|37.18|83.7B|84.79B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2020-02-04|Feb 04, 2020|12/2019|74.9|54.36|90.35B|92.36B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2019-10-31|Oct 31, 2019|09/2019|75.41|87.34|97.99B|100.67B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2019-08-01|Aug 01, 2019|06/2019|55.82|55.25|90.84B|92.03B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2019-05-08|May 08, 2019|03/2019|19.3|19.3|88.31B|88.31B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2019-02-01|Feb 01, 2019|12/2018|118.77|117.07|99.86B|102.86B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2018-10-30|Oct 30, 2018|09/2018|156.99|142.12|109.64B|111.01B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2018-07-31|Jul 31, 2018|06/2018|135.6|114.7|101.18B|101.29B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2018-04-26|Apr 26, 2018|03/2018|27.4|92.39|93.48B|93.49B
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2018-02-02|Feb 02, 2018|12/2017|106.27|115.13|103.19B|89,330M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2017-11-01|Nov 01, 2017|09/2017|121.88|110.86|104.02B|86,878M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2017-08-01|Aug 01, 2017|06/2017|96.59|103.12|96.42B|84,028M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2017-04-30|Apr 30, 2017|03/2017|13.69|77.64|87.57B|85,601M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2017-02-02|Feb 02, 2017|12/2016|159.25|75.47|92.59B|90,895M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2016-11-01|Nov 01, 2016|09/2016|57.63|32|88.65B|197,000M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2016-08-04|Aug 04, 2016|06/2016|19.32|45.98|83.20B|94,995M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2016-05-10|May 10, 2016|03/2016|-53.92|--|78.01B|80,961M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2016-02-04|Feb 04, 2016|12/2015|50.04|43.07|84.75B|91,803M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2015-11-05|Nov 05, 2015|09/2015|137.90|78.34|94.72B|180,500M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2015-08-04|Aug 04, 2015|06/2015|107.89|112.15|94.92B|88,561M
04722|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|946232|2015-04-30|Apr 30, 2015|03/2015|64.98|--|87.54B|181,238M
04723|TOPIX500||JPY|Consumer Staples|949911|2021-11-11|Nov 11, 2021|09/2021|52.55|39.47|48.7B|45.55B
04723|TOPIX500||JPY|Consumer Staples|949911|2021-08-10|Aug 10, 2021|06/2021|41.48|21.92|42.32B|39.52B
04723|TOPIX500||JPY|Consumer Staples|949911|2021-05-12|May 12, 2021|03/2021|49.5|26.36|51.68B|51.47B
04723|TOPIX500||JPY|Consumer Staples|949911|2021-02-12|Feb 12, 2021|12/2020|42.99|42.99|46.61B|46.61B
04723|TOPIX500||JPY|Consumer Staples|949911|2020-11-12|Nov 12, 2020|09/2020|37.18|33.31|44.36B|46.97B
04723|TOPIX500||JPY|Consumer Staples|949911|2020-08-11|Aug 11, 2020|06/2020|16.99|--|38.64B|37.1B
04723|TOPIX500||JPY|Consumer Staples|949911|2020-05-12|May 12, 2020|03/2020|24.9|9.37|50.21B|50.21B
04723|TOPIX500||JPY|Consumer Staples|949911|2020-02-12|Feb 12, 2020|12/2019|46.1|37.73|47.69B|47.26B
04723|TOPIX500||JPY|Consumer Staples|949911|2019-11-13|Nov 13, 2019|09/2019|44.61|26.32|48.52B|46.75B
04723|TOPIX500||JPY|Consumer Staples|949911|2019-08-08|Aug 08, 2019|06/2019|19.46|26.32|41.91B|40.5B
04723|TOPIX500||JPY|Consumer Staples|949911|2019-05-15|May 15, 2019|03/2019|-9.41|-9.41|48.89B|48.89B
04723|TOPIX500||JPY|Consumer Staples|949911|2019-02-13|Feb 13, 2019|12/2018|31.18|41.26|47.44B|47.7B
04723|TOPIX500||JPY|Consumer Staples|949911|2018-11-13|Nov 13, 2018|09/2018|34.02|38.62|46.62B|46B
04723|TOPIX500||JPY|Consumer Staples|949911|2018-08-09|Aug 09, 2018|06/2018|30.2|30.14|40.64B|40.64B
04723|TOPIX500||JPY|Consumer Staples|949911|2018-05-11|May 11, 2018|03/2018|-7.14|7.79|47.63B|84,102M
04723|TOPIX500||JPY|Consumer Staples|949911|2018-02-09|Feb 09, 2018|12/2017|39.1|--|45.61B|37,544M
04723|TOPIX500||JPY|Consumer Staples|949911|2017-11-10|Nov 10, 2017|09/2017|29.6|--|42.66B|41,215M
04723|TOPIX500||JPY|Consumer Staples|949911|2017-08-08|Aug 08, 2017|06/2017|19.98|--|35.84B|--
04723|TOPIX500||JPY|Consumer Staples|949911|2017-05-11|May 11, 2017|03/2017|14|--|43.18B|41,958M
04723|TOPIX500||JPY|Consumer Staples|949911|2017-02-08|Feb 08, 2017|12/2016|37.1|--|40.12B|43,859M
04723|TOPIX500||JPY|Consumer Staples|949911|2016-11-10|Nov 10, 2016|09/2016|24.8|--|38.42B|41,672M
04723|TOPIX500||JPY|Consumer Staples|949911|2016-08-04|Aug 04, 2016|06/2016|12.07|--|32.88B|33,200M
04723|TOPIX500||JPY|Consumer Staples|949911|2016-05-12|May 12, 2016|03/2016|11.35|--|46.69B|45,800M
04723|TOPIX500||JPY|Consumer Staples|949911|2016-02-09|Feb 09, 2016|12/2015|--|--|42.98B|41,137M
04723|TOPIX500||JPY|Consumer Staples|949911|2015-11-11|Nov 11, 2015|09/2015|31.19|22.9|41.91B|36,315M
04723|TOPIX500||JPY|Consumer Staples|949911|2015-08-06|Aug 06, 2015|06/2015|--|23.1|35.43B|29,500M
04723|TOPIX500||JPY|Consumer Staples|949911|2015-05-14|May 14, 2015|03/2015|--|--|44.32B|44,275M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2021-10-14|Oct 14, 2021|08/2021|18.27|23.21|108.64B|108.73B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2021-07-07|Jul 07, 2021|11/2020|46.57|29.42|114.96B|113.73B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2021-07-02|Jul 02, 2021|05/2021|33.27|31.67|116.7B|117.62B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2021-04-14|Apr 14, 2021|02/2021|30.89|23.32|113.39B|113.74B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2020-10-08|Oct 08, 2020|08/2020|-48.66|12.56|100.64B|98.6B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2020-07-10|Jul 10, 2020|05/2020|-15.65|-0.95|78.75B|83.63B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2020-04-09|Apr 09, 2020|02/2020|10.46|21.24|110.51B|110.51B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2020-01-10|Jan 10, 2020|11/2019|27.52|30.44|111.75B|113.42B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2019-10-10|Oct 10, 2019|08/2019|25.4|26.55|104.12B|103.41B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2019-07-10|Jul 10, 2019|05/2019|25.1|341.4|112.33B|114.92B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2019-04-10|Apr 10, 2019|02/2019|13.25|170.91|105.48B|105.42B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2019-01-09|Jan 09, 2019|11/2018|46.5|353.29|102.94B|105.74B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2018-10-03|Oct 03, 2018|08/2018|32.6|244.33|94.75B|94.06B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2018-07-04|Jul 04, 2018|05/2018|36.37|336.52|106.52B|107.23B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2018-04-10|Apr 10, 2018|02/2018|26.08|260.76|99.6B|99.44B
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2018-01-10|Jan 10, 2018|11/2017|33.12|325.43|96.96B|83,487M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2017-10-04|Oct 04, 2017|08/2017|25.73|329.05|85.85B|73,797M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2017-07-05|Jul 05, 2017|05/2017|29.77|218.61|97.14B|85,075M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2017-04-12|Apr 12, 2017|02/2017|21.93|304.22|86.25B|87,848M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2017-01-05|Jan 05, 2017|11/2016|31.18|176.33|85.31B|77,976M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2016-10-05|Oct 05, 2016|08/2016|152.18|307.29|74.18B|146,000M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2016-07-01|Jul 01, 2016|05/2016|288.84|--|87.54B|73,450M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2016-04-12|Apr 12, 2016|02/2016|172.42|--|80.74B|82,909M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2016-01-07|Jan 07, 2016|11/2015|--|--|79.34B|67,776M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2015-10-06|Oct 06, 2015|08/2015|163.66|282.96|69.98B|126,500M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2015-07-08|Jul 08, 2015|05/2015|227.55|157.45|77.47B|63,650M
04724|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|946255|2015-04-09|Apr 09, 2015|02/2015|227.55|167.53|69.75B|69,246M
04725|TOPIX500||JPY|Consumer Discretionary|946204|2021-11-08|Nov 08, 2021|09/2021|59.28|--|17.13B|19.2B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2021-08-05|Aug 05, 2021|06/2021|15.42|--|10.93B|9.3B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2021-05-13|May 13, 2021|03/2021|26.89|--|17.13B|18.4B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2021-02-08|Feb 08, 2021|12/2020|44.07|--|15.67B|18.32B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2020-11-09|Nov 09, 2020|09/2020|-30.27|--|7.37B|13.17B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2020-08-07|Aug 07, 2020|06/2020|53.28|--|17.96B|18.24B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2020-05-12|May 12, 2020|03/2020|8.4|--|16.68B|16.69B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2020-02-07|Feb 07, 2020|12/2019|147.04|--|28.25B|30.39B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2019-11-07|Nov 07, 2019|09/2019|28.09|--|22.14B|20B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2019-08-06|Aug 06, 2019|06/2019|-1.16|--|11.35B|6.5B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2019-05-09|May 09, 2019|03/2019|53.5|--|33.22B|31.42B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2019-02-07|Feb 07, 2019|12/2018|72.76|--|25.57B|26.54B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2018-11-09|Nov 09, 2018|09/2018|17.8|--|15.25B|15.32B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2018-08-07|Aug 07, 2018|06/2018|17.99|--|14.52B|22.87B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2018-05-10|May 10, 2018|03/2018|84.16|--|40.02B|35,303M
04725|TOPIX500||JPY|Consumer Discretionary|946204|2018-02-08|Feb 08, 2018|12/2017|26.2|--|24.97B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2017-11-09|Nov 09, 2017|09/2017|-27.61|--|10.12B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2017-08-07|Aug 07, 2017|06/2017|-14.39|--|11.11B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2017-05-12|May 12, 2017|03/2017|-20.24|--|13.72B|23,970M
04725|TOPIX500||JPY|Consumer Discretionary|946204|2017-02-03|Feb 03, 2017|12/2016|61.96|--|35.91B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2016-11-08|Nov 08, 2016|09/2016|3.79|--|22.45B|71,547M
04725|TOPIX500||JPY|Consumer Discretionary|946204|2016-08-04|Aug 04, 2016|06/2016|-23.58|--|9.37B|33,300M
04725|TOPIX500||JPY|Consumer Discretionary|946204|2016-05-11|May 11, 2016|03/2016|7.16|--|37.68B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2016-02-03|Feb 03, 2016|12/2015|--|--|24.80B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2015-11-05|Nov 05, 2015|09/2015|--|--|38.70B|81.90B
04725|TOPIX500||JPY|Consumer Discretionary|946204|2015-08-04|Aug 04, 2015|06/2015|--|--|35.95B|--
04725|TOPIX500||JPY|Consumer Discretionary|946204|2015-05-12|May 12, 2015|03/2015|--|--|33.07B|--
04726|TOPIX500||JPY|Industrials|946317|2021-10-29|Oct 29, 2021|09/2021|109.27|--|136.76B|135.1B
04726|TOPIX500||JPY|Industrials|946317|2021-07-30|Jul 30, 2021|06/2021|91.86|--|136.9B|135.77B
04726|TOPIX500||JPY|Industrials|946317|2021-05-10|May 10, 2021|03/2021|85.6|--|133.22B|133.22B
04726|TOPIX500||JPY|Industrials|946317|2021-01-29|Jan 29, 2021|12/2020|121.32|--|131.1B|137.8B
04726|TOPIX500||JPY|Industrials|946317|2020-10-30|Oct 30, 2020|09/2020|103.42|--|132.07B|143.5B
04726|TOPIX500||JPY|Industrials|946317|2020-07-30|Jul 30, 2020|06/2020|78.77|--|137.48B|133.2B
04726|TOPIX500||JPY|Industrials|946317|2020-05-11|May 11, 2020|03/2020|103.7|--|142.43B|142.43B
04726|TOPIX500||JPY|Industrials|946317|2020-01-31|Jan 31, 2020|12/2019|109.35|--|142.16B|145.4B
04726|TOPIX500||JPY|Industrials|946317|2019-10-31|Oct 31, 2019|09/2019|105.23|--|143.79B|149.01B
04726|TOPIX500||JPY|Industrials|946317|2019-07-30|Jul 30, 2019|06/2019|105.15|--|141.08B|144.05B
04726|TOPIX500||JPY|Industrials|946317|2019-05-09|May 09, 2019|03/2019|112.2|--|144.85B|144.85B
04726|TOPIX500||JPY|Industrials|946317|2019-01-31|Jan 31, 2019|12/2018|122.74|--|141.61B|143.75B
04726|TOPIX500||JPY|Industrials|946317|2018-10-31|Oct 31, 2018|09/2018|106.3|--|144.32B|144.32B
04726|TOPIX500||JPY|Industrials|946317|2018-07-29|Jul 29, 2018|06/2018|112.81|--|141.74B|--
04726|TOPIX500||JPY|Industrials|946317|2018-05-10|May 10, 2018|03/2018|59.71|--|137.88B|133,924M
04726|TOPIX500||JPY|Industrials|946317|2018-01-31|Jan 31, 2018|12/2017|98.26|--|137.65B|126,761M
04726|TOPIX500||JPY|Industrials|946317|2017-10-31|Oct 31, 2017|09/2017|77.12|--|129.01B|127,400M
04726|TOPIX500||JPY|Industrials|946317|2017-07-28|Jul 28, 2017|06/2017|85.55|--|127.43B|--
04726|TOPIX500||JPY|Industrials|946317|2017-05-10|May 10, 2017|03/2017|63.85|--|127.75B|123,913M
04726|TOPIX500||JPY|Industrials|946317|2017-01-30|Jan 30, 2017|12/2016|90.5|14|127.89B|125,258M
04726|TOPIX500||JPY|Industrials|946317|2016-10-26|Oct 26, 2016|09/2016|78|15.4|128.93B|240,800M
04726|TOPIX500||JPY|Industrials|946317|2016-07-29|Jul 29, 2016|06/2016|13.63|--|125.5B|119,700M
04726|TOPIX500||JPY|Industrials|946317|2016-05-10|May 10, 2016|03/2016|13.79|--|129.8B|131,578M
04726|TOPIX500||JPY|Industrials|946317|2016-01-28|Jan 28, 2016|12/2015|10.16|14.6|121.2B|--
04726|TOPIX500||JPY|Industrials|946317|2015-10-29|Oct 29, 2015|09/2015|--|13.9|120.8B|--
04726|TOPIX500||JPY|Industrials|946317|2015-07-31|Jul 31, 2015|06/2015|--|--|117.6B|--
04726|TOPIX500||JPY|Industrials|946317|2015-05-12|May 12, 2015|03/2015|--|--|126.9B|--
04727|TOPIX500||JPY|Consumer Discretionary|946276|2021-11-02|Nov 02, 2021|09/2021|-6.47|--|12.99B|13.5B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2021-08-04|Aug 04, 2021|06/2021|30.67|--|10.8B|10B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2021-05-14|May 14, 2021|03/2021|-19.85|--|11.6B|11.6B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2021-02-12|Feb 12, 2021|12/2020|5.6|--|12.38B|10.7B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2020-10-30|Oct 30, 2020|09/2020|-23.69|--|9.78B|9.79B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2020-08-04|Aug 04, 2020|06/2020|-10.23|--|7.29B|7.5B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2020-06-12|Jun 12, 2020|03/2020|-16.06|30.52|13.11B|15.05B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2020-02-12|Feb 12, 2020|12/2019|14.31|13.2|14.49B|15.24B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2019-10-31|Oct 31, 2019|09/2019|7.29|4.6|14.28B|14.62B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2019-07-31|Jul 31, 2019|06/2019|-3.44|9.43|13.38B|13.4B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2019-05-14|May 14, 2019|03/2019|10.19|10.19|15.5B|15.5B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2019-02-14|Feb 14, 2019|12/2018|17.68|16.32|15.35B|15.81B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2018-10-31|Oct 31, 2018|09/2018|5.3|4.6|14.37B|14.68B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2018-07-31|Jul 31, 2018|06/2018|12.57|12.57|13.91B|13.58B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2018-05-11|May 11, 2018|03/2018|28.78|40.24|16.09B|16.08B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2018-02-14|Feb 14, 2018|12/2017|6.5|16.5|15.84B|16.00B
04727|TOPIX500||JPY|Consumer Discretionary|946276|2017-11-01|Nov 01, 2017|09/2017|10.85|15.25|14.86B|16,640M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2017-08-01|Aug 01, 2017|06/2017|11.96|15.25|13.44B|17,500M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2017-05-12|May 12, 2017|03/2017|7.85|13.12|15.54B|14,932M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2017-02-14|Feb 14, 2017|12/2016|23.47|23.5|15.7B|20,284M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2016-10-31|Oct 31, 2016|09/2016|30.19|--|16.44B|34,749M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2016-07-29|Jul 29, 2016|06/2016|14.66|--|15.01B|17,300M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2016-05-13|May 13, 2016|03/2016|20.13|--|17.38B|16,908M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2016-02-10|Feb 10, 2016|12/2015|--|--|19.63B|21,950M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2015-10-30|Oct 30, 2015|09/2015|--|--|18.41B|18,106M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2015-07-31|Jul 31, 2015|06/2015|32.21|--|17.05B|17,300M
04727|TOPIX500||JPY|Consumer Discretionary|946276|2015-05-15|May 15, 2015|03/2015|--|--|18.82B|18,858M
04728|TOPIX500||JPY|Information Technology|1131558|2021-10-08|Oct 08, 2021|08/2021|5.23|6.33|4.6B|4.58B
04728|TOPIX500||JPY|Information Technology|1131558|2021-07-14|Jul 14, 2021|05/2021|-7.42|-4.63|4.43B|4.41B
04728|TOPIX500||JPY|Information Technology|1131558|2021-04-13|Apr 13, 2021|02/2021|0.83|--|4.12B|4.1B
04728|TOPIX500||JPY|Information Technology|1131558|2021-01-14|Jan 14, 2021|11/2020|9.71|--|3.97B|3.92B
04728|TOPIX500||JPY|Information Technology|1131558|2020-10-13|Oct 13, 2020|08/2020|2.75|--|3.67B|3.79B
04728|TOPIX500||JPY|Information Technology|1131558|2020-07-14|Jul 14, 2020|05/2020|13.93|--|3.69B|3.69B
04728|TOPIX500||JPY|Information Technology|1131558|2020-04-13|Apr 13, 2020|02/2020|-0.08|--|3.38B|3.53B
04728|TOPIX500||JPY|Information Technology|1131558|2020-01-14|Jan 14, 2020|11/2019|-2.97|--|3.19B|3.3B
04728|TOPIX500||JPY|Information Technology|1131558|2019-10-15|Oct 15, 2019|08/2019|0.0035|--|3.1B|--
04728|TOPIX500||JPY|Information Technology|1131558|2019-07-12|Jul 12, 2019|05/2019|-8.7|--|2.84B|--
04728|TOPIX500||JPY|Information Technology|1131558|2019-05-17|May 17, 2019|02/2019|-32.25|--|7.36B|--
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2021-11-08|Nov 08, 2021|06/2022|--|16.88|--|61.2B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2021-11-08|Nov 08, 2021|09/2021|17.32|12.79|63.77B|62.02B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2021-08-06|Aug 06, 2021|06/2021|18.44|16.19|64.99B|58.2B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2021-08-06|Aug 06, 2021|03/2022|--|22.26|--|66.86B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2021-05-11|May 11, 2021|03/2021|-35.79|18.28|67.82B|62.88B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2021-02-04|Feb 04, 2021|12/2020|18.28|15.01|62.88B|60.8B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2020-11-06|Nov 06, 2020|09/2020|19.09|4.53|61.34B|59.19B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2020-08-05|Aug 05, 2020|06/2020|15.49|14.69|57.56B|55.12B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2020-05-08|May 08, 2020|03/2020|8.3|8.27|59.23B|59.35B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2020-02-04|Feb 04, 2020|12/2019|17.92|14.53|63.55B|63.16B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2019-11-06|Nov 06, 2019|09/2019|16.91|11.03|59.64B|58.21B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2019-08-01|Aug 01, 2019|06/2019|16.03|16.89|59.14B|58.47B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2019-05-09|May 09, 2019|03/2019|21.23|19.25|60.82B|59B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2019-02-05|Feb 05, 2019|12/2018|22.1|17.57|58.87B|61.15B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2018-11-07|Nov 07, 2018|09/2018|18.49|17.22|57.86B|57.96B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2018-08-01|Aug 01, 2018|06/2018|16.85|20.63|56.48B|58.82B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2018-05-09|May 09, 2018|03/2018|19.45|10.86|56.35B|54.96B
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2018-02-06|Feb 06, 2018|12/2017|29.71|23.47|57.82B|52,375M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2017-11-01|Nov 01, 2017|09/2017|15.6|16.36|54.83B|45,947M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2017-08-01|Aug 01, 2017|06/2017|21.96|16.66|55.95B|46,933M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2017-05-10|May 10, 2017|03/2017|7.81|14.08|48.43B|51,473M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2017-02-07|Feb 07, 2017|12/2016|17.68|15.93|52.84B|50,700M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2016-11-01|Nov 01, 2016|09/2016|12.79|14.05|47.82B|96,406M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2016-08-02|Aug 02, 2016|06/2016|12.76|15.74|50.01B|42,763M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2016-05-11|May 11, 2016|03/2016|17.68|--|46.09B|46,949M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2016-02-02|Feb 02, 2016|12/2015|15.04|9.6|51.33B|39,613M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2015-11-04|Nov 04, 2015|09/2015|87.31|16.46|49.90B|71,500M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2015-08-04|Aug 04, 2015|06/2015|87.31|82.76|47.98B|34,300M
04729|TOPIX500/EAFAVALUE||JPY|Healthcare|946149|2015-05-12|May 12, 2015|03/2015|18.24|12.06|45.03B|45,894M
04730|TOPIX500||JPY|Industrials|946183|2021-10-29|Oct 29, 2021|09/2021|30.4|23.54|117.31B|112.42B
04730|TOPIX500||JPY|Industrials|946183|2021-07-30|Jul 30, 2021|06/2021|10.95|2.45|99.19B|88.96B
04730|TOPIX500||JPY|Industrials|946183|2021-05-14|May 14, 2021|03/2021|47.92|38.28|137B|137B
04730|TOPIX500||JPY|Industrials|946183|2021-01-29|Jan 29, 2021|12/2020|22|25.25|99.11B|93.52B
04730|TOPIX500||JPY|Industrials|946183|2020-10-30|Oct 30, 2020|09/2020|27.07|18.64|108.11B|101.34B
04730|TOPIX500||JPY|Industrials|946183|2020-07-31|Jul 31, 2020|06/2020|-0.78|-9.55|82.84B|74.64B
04730|TOPIX500||JPY|Industrials|946183|2020-05-14|May 14, 2020|03/2020|52.72|54.87|143.71B|143.71B
04730|TOPIX500||JPY|Industrials|946183|2020-01-31|Jan 31, 2020|12/2019|15.61|16.65|97.28B|90.89B
04730|TOPIX500||JPY|Industrials|946183|2019-10-31|Oct 31, 2019|09/2019|29.7|27.25|116.78B|109.26B
04730|TOPIX500||JPY|Industrials|946183|2019-07-31|Jul 31, 2019|06/2019|1.25|0.62|82.39B|79.26B
04730|TOPIX500||JPY|Industrials|946183|2019-05-14|May 14, 2019|03/2019|48.38|47.29|133.13B|133.13B
04730|TOPIX500||JPY|Industrials|946183|2019-01-31|Jan 31, 2019|12/2018|18.2|15.11|92.95B|90.79B
04730|TOPIX500||JPY|Industrials|946183|2018-10-31|Oct 31, 2018|09/2018|26.97|27.18|107.31B|106.64B
04730|TOPIX500||JPY|Industrials|946183|2018-07-31|Jul 31, 2018|06/2018|-0.6|0.33|76.6B|74.82B
04730|TOPIX500||JPY|Industrials|946183|2018-05-14|May 14, 2018|03/2018|35.05|25.72|128.68B|128.68B
04730|TOPIX500||JPY|Industrials|946183|2018-01-31|Jan 31, 2018|12/2017|11.31|20.15|83.87B|70,793M
04730|TOPIX500||JPY|Industrials|946183|2017-10-31|Oct 31, 2017|09/2017|25.08|28.77|101.74B|88,577M
04730|TOPIX500||JPY|Industrials|946183|2017-07-31|Jul 31, 2017|06/2017|0.21|30.1|71.38B|66,166M
04730|TOPIX500||JPY|Industrials|946183|2017-05-12|May 12, 2017|03/2017|48.11|-3.86|117.72B|118,227M
04730|TOPIX500||JPY|Industrials|946183|2017-01-31|Jan 31, 2017|12/2016|9.42|44.24|75.75B|83,114M
04730|TOPIX500||JPY|Industrials|946183|2016-10-30|Oct 30, 2016|09/2016|25.18|10.47|91.86B|92,975M
04730|TOPIX500||JPY|Industrials|946183|2016-07-29|Jul 29, 2016|06/2016|-2.14|24.32|68.60B|67,241M
04730|TOPIX500||JPY|Industrials|946183|2016-05-13|May 13, 2016|03/2016|39.91|39.6|123.7B|122,763M
04730|TOPIX500||JPY|Industrials|946183|2016-01-29|Jan 29, 2016|12/2015|9.74|38.1|81.02B|73,670M
04730|TOPIX500||JPY|Industrials|946183|2015-10-30|Oct 30, 2015|09/2015|18.92|12.63|94.04B|84,625M
04730|TOPIX500||JPY|Industrials|946183|2015-07-31|Jul 31, 2015|06/2015|-5.11|14.96|66.88B|56,896M
04730|TOPIX500||JPY|Industrials|946183|2015-05-13|May 13, 2015|03/2015|27.14|0.43|116.6B|117,035M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2021-11-05|Nov 05, 2021|09/2021|43.53|43.56|109.36B|111.84B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2021-08-06|Aug 06, 2021|06/2021|225.17|193.84|109.81B|109.2B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2021-05-07|May 07, 2021|03/2021|-66.75|-71.27|89.89B|89.12B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2021-02-10|Feb 10, 2021|12/2020|-194.4|-186.69|119.4B|119.38B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2020-11-06|Nov 06, 2020|09/2020|70.66|88.81|115.36B|115.28B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2020-08-06|Aug 06, 2020|06/2020|-22.84|0.72|100.16B|105.94B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2020-05-14|May 14, 2020|03/2020|-59.69|-53.32|99.82B|103.9B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2020-02-13|Feb 13, 2020|12/2019|-1.03|-1.03|120.07B|120.07B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2019-11-06|Nov 06, 2019|09/2019|68.96|91.81|139.76B|146.2B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2019-08-06|Aug 06, 2019|06/2019|35.7|25.58|134.1B|129.49B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2019-05-09|May 09, 2019|03/2019|-46.09|--|108.81B|109.7B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2019-02-13|Feb 13, 2019|12/2018|63.27|63.32|140.81B|141.19B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2018-11-02|Nov 02, 2018|09/2018|86.24|64.4|139.3B|139.28B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2018-08-03|Aug 03, 2018|06/2018|22.83|11.58|130.4B|142.11B
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2018-05-10|May 10, 2018|03/2018|-55.03|-6.37|111.34B|--
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2018-02-15|Feb 15, 2018|12/2017|71.29|58.7|150.7B|151,028M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2017-11-02|Nov 02, 2017|09/2017|66.79|--|141.05B|145,600M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2017-08-03|Aug 03, 2017|06/2017|32.47|--|142.01B|114,000M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2017-05-11|May 11, 2017|03/2017|-29.62|34.66|117.79B|115,000M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2017-02-13|Feb 13, 2017|12/2016|61.22|--|149.59B|293,000M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2016-11-02|Nov 02, 2016|09/2016|61.63|71.88|143.31B|141,041M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2016-08-03|Aug 03, 2016|06/2016|31.73|16.8|137.6B|252,000M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2016-05-10|May 10, 2016|03/2016|-25.75|1.09|111.4B|115,000M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2016-02-10|Feb 10, 2016|12/2015|10.76|--|145.6B|144,736M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2015-11-06|Nov 06, 2015|09/2015|1.93|6.17|142.3B|142,707M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2015-08-05|Aug 05, 2015|06/2015|0.73|11.61|137.4B|244,500M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2015-05-08|May 08, 2015|03/2015|2.26|7.15|108.5B|--
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2015-02-12|Feb 12, 2015|12/2014|17.82|-6.74|139.4B|279,000M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2014-11-05|Nov 05, 2014|09/2014|11.07|11.81|139.5B|137,750M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2014-08-05|Aug 05, 2014|06/2014|-18.24|-9.46|127.8B|244,200M
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2014-05-09|May 09, 2014|03/2014|-9.78|--|--|--
04731|NIKKE225/TOPIX500||JPY|Consumer Staples|44179|2014-02-12|Feb 12, 2014|12/2013|-9.78|7.77|--|143,039M
04732|TOPIX500||JPY|Healthcare|952104|2021-11-12|Nov 12, 2021|09/2021|71.12|109.31|46.82B|50.11B
04732|TOPIX500||JPY|Healthcare|952104|2021-08-05|Aug 05, 2021|06/2021|144.03|120.48|50.49B|49.1B
04732|TOPIX500||JPY|Healthcare|952104|2021-05-11|May 11, 2021|03/2021|-115.31|-115.31|44.52B|44.51B
04732|TOPIX500||JPY|Healthcare|952104|2021-03-03|Mar 03, 2021|12/2020|150.46|171.3|52.53B|52.96B
04732|TOPIX500||JPY|Healthcare|952104|2020-11-09|Nov 09, 2020|09/2020|121.7|144.56|46.23B|50.01B
04732|TOPIX500||JPY|Healthcare|952104|2020-08-06|Aug 06, 2020|06/2020|124.95|117.8|43.94B|46.63B
04732|TOPIX500||JPY|Healthcare|952104|2020-05-14|May 14, 2020|03/2020|44.78|72.69|42.27B|42.27B
04732|TOPIX500||JPY|Healthcare|952104|2020-02-14|Feb 14, 2020|12/2019|144.98|143.91|49.79B|49.97B
04732|TOPIX500||JPY|Healthcare|952104|2019-11-08|Nov 08, 2019|09/2019|103.59|140.8|43.35B|46.62B
04732|TOPIX500||JPY|Healthcare|952104|2019-08-06|Aug 06, 2019|06/2019|147.02|121.07|47.13B|47.05B
04732|TOPIX500||JPY|Healthcare|952104|2019-05-14|May 14, 2019|03/2019|58.75|43.35|46.34B|46.34B
04732|TOPIX500||JPY|Healthcare|952104|2019-02-14|Feb 14, 2019|12/2018|143.62|114.23|49.21B|46.7B
04732|TOPIX500||JPY|Healthcare|952104|2018-11-14|Nov 14, 2018|09/2018|120.13|76.36|43.49B|42.65B
04732|TOPIX500||JPY|Healthcare|952104|2018-08-14|Aug 14, 2018|06/2018|120.12|86.81|45.3B|42.83B
04732|TOPIX500||JPY|Healthcare|952104|2018-05-15|May 15, 2018|03/2018|-16.52|-29.79|51.56B|51.59B
04732|TOPIX500||JPY|Healthcare|952104|2018-02-13|Feb 13, 2018|12/2017|138.56|110.42|45.78B|36.85B
04732|TOPIX500||JPY|Healthcare|952104|2017-11-13|Nov 13, 2017|09/2017|112.14|82.54|37.11B|33,968M
04732|TOPIX500||JPY|Healthcare|952104|2017-08-14|Aug 14, 2017|06/2017|126.31|82.54|33.65B|33,300M
04732|TOPIX500||JPY|Healthcare|952104|2017-05-15|May 15, 2017|03/2017|60.3|130.56|31.05B|32,125M
04732|TOPIX500||JPY|Healthcare|952104|2017-02-10|Feb 10, 2017|12/2016|139.01|99.12|35.96B|35,450M
04732|TOPIX500||JPY|Healthcare|952104|2016-11-10|Nov 10, 2016|09/2016|114.32|144.25|32.47B|60,110M
04732|TOPIX500||JPY|Healthcare|952104|2016-08-08|Aug 08, 2016|06/2016|118.19|101.87|32.95B|29,190M
04732|TOPIX500||JPY|Healthcare|952104|2016-05-12|May 12, 2016|03/2016|85.44|--|31.12B|29,673M
04732|TOPIX500||JPY|Healthcare|952104|2016-02-09|Feb 09, 2016|12/2015|149.37|68.94|33.42B|29,000M
04732|TOPIX500||JPY|Healthcare|952104|2015-11-06|Nov 06, 2015|09/2015|92.38|141.47|29.57B|24,700M
04732|TOPIX500||JPY|Healthcare|952104|2015-08-06|Aug 06, 2015|06/2015|138.38|84.73|29.39B|26,200M
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2021-10-28|Oct 28, 2021|09/2021|195.39|105.08|196.81B|151.18B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2021-07-29|Jul 29, 2021|06/2021|118.37|59.98|137.47B|123.51B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2021-04-28|Apr 28, 2021|03/2021|83.1|82.9|178.93B|178.91B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2021-01-29|Jan 29, 2021|12/2020|115.05|63.8|134.05B|114.66B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2020-10-28|Oct 28, 2020|09/2020|70.89|60.4|117.06B|88.76B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2020-07-30|Jul 30, 2020|06/2020|70.54|48.75|111.1B|73.8B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2020-04-28|Apr 28, 2020|03/2020|-0.05|0.1|82.86B|82.88B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2020-01-31|Jan 31, 2020|12/2019|41.46|50.6|93.05B|84.52B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2019-10-30|Oct 30, 2019|09/2019|70.74|73|100.02B|78.03B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2019-07-30|Jul 30, 2019|06/2019|51.16|48.5|92.13B|91.58B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2019-04-26|Apr 26, 2019|03/2019|60.59|60.59|96.8B|96.81B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2019-01-31|Jan 31, 2019|12/2018|19.85|59|77.83B|72.73B
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2018-10-30|Oct 30, 2018|09/2018|70.11|--|85.42B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2018-07-31|Jul 31, 2018|06/2018|80.89|--|91.33B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2018-04-26|Apr 26, 2018|03/2018|46.46|--|89.89B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2018-01-30|Jan 30, 2018|12/2017|74.56|--|105.45B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2017-10-26|Oct 26, 2017|09/2017|41.02|--|72.76B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2017-07-27|Jul 27, 2017|06/2017|58.96|--|68.92B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2017-04-28|Apr 28, 2017|03/2017|36.25|--|68.37B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2017-01-31|Jan 31, 2017|12/2016|--|--|72.29B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2016-10-27|Oct 27, 2016|09/2016|--|--|57.32B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2016-07-28|Jul 28, 2016|06/2016|--|--|63.97B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2016-04-28|Apr 28, 2016|03/2016|--|--|82.57B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2016-01-29|Jan 29, 2016|12/2015|--|--|64.00B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2015-10-29|Oct 29, 2015|09/2015|--|--|48.45B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2015-07-30|Jul 30, 2015|06/2015|--|--|66.74B|--
04733|TOPIX500/EAFAVALUE||JPY|Financial|946294|2015-05-12|May 12, 2015|03/2015|--|--|70.78B|--
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2021-10-29|Oct 29, 2021|09/2021|25.88|28.12|100.82B|103.4B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2021-07-30|Jul 30, 2021|06/2021|24.67|74.35|99.21B|99.69B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2021-04-28|Apr 28, 2021|03/2021|92.78|92.8|105.99B|105.99B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2021-01-29|Jan 29, 2021|12/2020|85.63|74.68|101.11B|94.5B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2020-10-29|Oct 29, 2020|09/2020|73.11|77.54|95.4B|95.57B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2020-07-31|Jul 31, 2020|06/2020|69.76|53.9|94.36B|91.74B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2020-04-28|Apr 28, 2020|03/2020|77.24|77.24|106.28B|106.28B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2020-01-31|Jan 31, 2020|12/2019|82.25|77.76|93.39B|94.42B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2019-10-30|Oct 30, 2019|09/2019|79.5|73.8|96.36B|94.39B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2019-07-29|Jul 29, 2019|06/2019|53.38|48.15|90.97B|87.11B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2019-04-26|Apr 26, 2019|03/2019|97.5|87|102.74B|102.74B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2019-01-31|Jan 31, 2019|12/2018|66.72|59.4|88.49B|85.65B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2018-10-29|Oct 29, 2018|09/2018|62.95|64.5|87.26B|87.5B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2018-07-30|Jul 30, 2018|06/2018|41.43|36.6|80.17B|78.63B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2018-04-27|Apr 27, 2018|03/2018|67.2|67|91.8B|91.8B
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2018-01-31|Jan 31, 2018|12/2017|129.66|67.4|81.39B|81,249M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2017-10-30|Oct 30, 2017|09/2017|88.53|68.9|86.25B|81,837M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2017-07-28|Jul 28, 2017|06/2017|27.4|60.7|77.22B|74,943M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2017-04-28|Apr 28, 2017|03/2017|79|--|90.26B|92,442M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2017-01-31|Jan 31, 2017|12/2016|71.05|60.8|81.64B|76,363M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2016-10-27|Oct 27, 2016|09/2016|53.85|58.8|82.06B|153,000M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2016-07-28|Jul 28, 2016|06/2016|70.30|68.4|75.35B|70,000M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2016-04-28|Apr 28, 2016|03/2016|88.85|--|88.73B|165,555M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2016-01-28|Jan 28, 2016|12/2015|--|75.1|80.40B|73,299M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2015-10-30|Oct 30, 2015|09/2015|63.68|50.1|80.79B|142,250M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2015-07-30|Jul 30, 2015|06/2015|42.35|61.7|74.03B|66,567M
04734|TOPIX500/EAFAGROWTH||JPY|Information Technology|946339|2015-04-28|Apr 28, 2015|03/2015|24.78|--|83.16B|158,976M
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2021-11-10|Nov 10, 2021|09/2021|110.49|77.4|258.38B|261.36B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2021-08-06|Aug 06, 2021|06/2021|109.49|109.5|244.28B|244.32B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2021-05-13|May 13, 2021|03/2021|94.1|112.1|282.82B|282.82B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2021-02-05|Feb 05, 2021|12/2020|99.78|109|261.88B|260.76B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2020-11-09|Nov 09, 2020|09/2020|60.54|96|252.09B|259.28B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2020-08-12|Aug 12, 2020|06/2020|87.73|--|239.11B|233.65B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2020-05-12|May 12, 2020|03/2020|110.3|110.3|294.06B|294.06B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2020-02-06|Feb 06, 2020|12/2019|112.04|100.3|262.23B|259.62B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2019-11-08|Nov 08, 2019|09/2019|105.2|92.5|264.77B|251.91B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2019-08-08|Aug 08, 2019|06/2019|93.5|--|239B|236.59B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2019-05-14|May 14, 2019|03/2019|99.4|99.4|286.84B|286.84B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2019-02-08|Feb 08, 2019|12/2018|114.21|90.7|256B|251.29B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2018-11-08|Nov 08, 2018|09/2018|78.87|58.8|241.98B|243.94B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2018-08-10|Aug 10, 2018|06/2018|125.36|--|229.01B|228.76B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2018-05-10|May 10, 2018|03/2018|99.8|99.8|277.76B|268.24B
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2018-02-08|Feb 08, 2018|12/2017|99.73|108.6|246.03B|232,540M
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2017-11-09|Nov 09, 2017|09/2017|95.11|93.5|230.62B|227,499M
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2017-08-08|Aug 08, 2017|06/2017|94.31|--|216.21B|213,800M
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2017-05-11|May 11, 2017|03/2017|83.07|--|257.94B|265,868M
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2017-02-09|Feb 09, 2017|12/2016|115.4|--|230.07B|210,900M
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44318|2016-11-09|Nov 09, 2016|09/2016|--|--|226.96B|209,496M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2021-11-08|Nov 08, 2021|09/2021|38.57|7.42|75.45B|70.56B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2021-08-06|Aug 06, 2021|06/2021|12.51|-6.1|59.45B|58.72B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2021-05-13|May 13, 2021|03/2021|32|-7.01|67.57B|67.59B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2021-02-12|Feb 12, 2021|12/2020|65.84|-2.64|99.95B|93.93B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2020-11-06|Nov 06, 2020|09/2020|-78.34|--|61.84B|64.82B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2020-08-05|Aug 05, 2020|06/2020|-14.04|--|48.38B|50.99B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2020-05-13|May 13, 2020|03/2020|-39.3|-3.67|85.79B|85.79B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2020-02-05|Feb 05, 2020|12/2019|55.87|46.29|115.27B|113.96B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2019-10-31|Oct 31, 2019|09/2019|34.73|10.77|92.8B|92.55B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2019-07-30|Jul 30, 2019|06/2019|7.32|-2.13|72.73B|74.62B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2019-04-26|Apr 26, 2019|03/2019|8.26|11.83|81.33B|81.32B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2019-02-05|Feb 05, 2019|12/2018|-25.7|1.57|79.27B|88.52B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2018-11-01|Nov 01, 2018|09/2018|27.16|20.14|102.21B|96.63B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2018-08-02|Aug 02, 2018|06/2018|1.44|-5.98|68.84B|71.36B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2018-05-11|May 11, 2018|03/2018|-20.49|-24.13|62.86B|62.87B
04736|TOPIX500||JPY|Consumer Discretionary|946207|2018-02-06|Feb 06, 2018|12/2017|-17.1|0.29|66.1B|113,431M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2017-11-02|Nov 02, 2017|09/2017|26.56|25.19|87.43B|94,925M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2017-08-03|Aug 03, 2017|06/2017|49.22|20.97|107.28B|68,097M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2017-05-12|May 12, 2017|03/2017|-23.62|20.67|81.21B|79,045M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2017-02-06|Feb 06, 2017|12/2016|52.4|-22.02|116.23B|108,362M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2016-11-02|Nov 02, 2016|09/2016|85.9|35.64|98.87B|155,900M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2016-08-02|Aug 02, 2016|06/2016|17.54|33.62|70.63B|65,057M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2016-05-13|May 13, 2016|03/2016|-4.82|14.08|103.0B|83,012M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2016-02-05|Feb 05, 2016|12/2015|23.60|6.93|90.70B|109,019M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2015-11-02|Nov 02, 2015|09/2015|37.90|42.63|101.4B|171,400M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2015-07-31|Jul 31, 2015|06/2015|-33.79|43.32|52.94B|89,011M
04736|TOPIX500||JPY|Consumer Discretionary|946207|2015-05-11|May 11, 2015|03/2015|-46.12|--|87.41B|96,863M
04737|TOPIX500||JPY|Industrials|952890|2021-11-10|Nov 10, 2021|09/2021|-12.92|-51.05|103.15B|113.6B
04737|TOPIX500||JPY|Industrials|952890|2021-08-02|Aug 02, 2021|06/2021|-29.57|-18.7|91.76B|94.2B
04737|TOPIX500||JPY|Industrials|952890|2021-05-13|May 13, 2021|03/2021|-80.6|-80.6|84.62B|84.62B
04737|TOPIX500||JPY|Industrials|952890|2021-02-10|Feb 10, 2021|12/2020|-30.38|-27.77|97.55B|97.1B
04737|TOPIX500||JPY|Industrials|952890|2020-11-12|Nov 12, 2020|09/2020|-34.33|-55.54|88.56B|80.28B
04737|TOPIX500||JPY|Industrials|952890|2020-08-03|Aug 03, 2020|06/2020|-96.01|--|66.34B|139,000M
04737|TOPIX500||JPY|Industrials|952890|2020-05-26|May 26, 2020|03/2020|-102.4|5.1|121.96B|136.02B
04737|TOPIX500||JPY|Industrials|952890|2020-02-06|Feb 06, 2020|12/2019|28.3|--|137.94B|--
04737|TOPIX500||JPY|Industrials|952890|2019-11-07|Nov 07, 2019|09/2019|44.97|36.5|149.85B|147.16B
04737|TOPIX500||JPY|Industrials|952890|2019-08-01|Aug 01, 2019|06/2019|46.13|44.7|144.84B|139B
04737|TOPIX500||JPY|Industrials|952890|2019-05-14|May 14, 2019|03/2019|29.4|--|144.28B|152.7B
04737|TOPIX500||JPY|Industrials|952890|2019-02-07|Feb 07, 2019|12/2018|33.19|--|138.42B|--
04737|TOPIX500||JPY|Industrials|952890|2018-11-08|Nov 08, 2018|09/2018|41.56|41.6|146.98B|149.99B
04737|TOPIX500||JPY|Industrials|952890|2018-07-31|Jul 31, 2018|06/2018|41.04|--|136.26B|--
04737|TOPIX500||JPY|Industrials|952890|2018-05-10|May 10, 2018|03/2018|30|--|132B|--
04737|TOPIX500||JPY|Industrials|952890|2018-02-08|Feb 08, 2018|12/2017|32.55|--|132.29B|116,000M
04737|TOPIX500||JPY|Industrials|952890|2017-11-09|Nov 09, 2017|09/2017|41.59|--|136.09B|131,000M
04737|TOPIX500||JPY|Industrials|952890|2017-08-03|Aug 03, 2017|06/2017|32.57|--|130.24B|--
04737|TOPIX500||JPY|Industrials|952890|2017-05-11|May 11, 2017|03/2017|19.79|--|127.0B|138,000M
04737|TOPIX500||JPY|Industrials|952890|2017-02-09|Feb 09, 2017|12/2016|50.49|--|133.86B|125,700M
04737|TOPIX500||JPY|Industrials|952890|2016-11-09|Nov 09, 2016|09/2016|39.48|--|130.13B|130,000M
04737|TOPIX500||JPY|Industrials|952890|2016-08-04|Aug 04, 2016|06/2016|39.53|--|121.1B|--
04737|TOPIX500||JPY|Industrials|952890|2016-05-12|May 12, 2016|03/2016|109.55|--|129.2B|253,400M
04737|TOPIX500||JPY|Industrials|952890|2016-02-10|Feb 10, 2016|12/2015|--|--|128.0B|--
04737|TOPIX500||JPY|Industrials|952890|2015-11-12|Nov 12, 2015|09/2015|--|--|131.8B|--
04737|TOPIX500||JPY|Industrials|952890|2015-08-04|Aug 04, 2015|06/2015|--|--|119.1B|--
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2021-10-29|Oct 29, 2021|09/2021|54.93|30.19|268.44B|284.59B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2021-07-30|Jul 30, 2021|06/2021|50.56|16.77|282.16B|243.18B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2021-04-28|Apr 28, 2021|03/2021|30.7|-8|278B|278B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2021-01-28|Jan 28, 2021|12/2020|46.43|26.57|278.83B|276.78B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2020-10-29|Oct 29, 2020|09/2020|12.94|-6.07|245.9B|227.7B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2020-07-31|Jul 31, 2020|06/2020|-0.71|-1.99|193.22B|216.52B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2020-04-30|Apr 30, 2020|03/2020|-48.55|8.26|247.64B|248.16B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2020-01-31|Jan 31, 2020|12/2019|35.37|46.66|279.85B|295.23B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2019-10-30|Oct 30, 2019|09/2019|34.43|19.98|266.48B|272.89B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2019-07-30|Jul 30, 2019|06/2019|0.71|18.49|249.63B|257.16B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2019-04-26|Apr 26, 2019|03/2019|22.13|12.95|260.62B|260.63B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2019-01-31|Jan 31, 2019|12/2018|72.98|67.41|296.66B|299.94B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2018-10-30|Oct 30, 2018|09/2018|25.68|25.93|271.92B|269.34B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2018-07-27|Jul 27, 2018|06/2018|31.7|24.03|260.46B|258.08B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2018-04-27|Apr 27, 2018|03/2018|20.66|51.72|268.63B|263.64B
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2018-01-31|Jan 31, 2018|12/2017|55.57|70.14|306.16B|274,375M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2017-10-26|Oct 26, 2017|09/2017|13.58|38.22|272.52B|254,725M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2017-07-27|Jul 27, 2017|06/2017|28.97|39.88|254.81B|245,500M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2017-04-28|Apr 28, 2017|03/2017|3.79|12.31|259.01B|254,082M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2017-01-31|Jan 31, 2017|12/2016|80.95|31.59|278.27B|311,200M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2016-10-27|Oct 27, 2016|09/2016|40.26|59.18|248.47B|513,700M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2016-07-28|Jul 28, 2016|06/2016|40.66|38.6|239.1B|259,924M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2016-04-28|Apr 28, 2016|03/2016|11.58|--|255.1B|554,000M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2016-01-29|Jan 29, 2016|12/2015|-25.70|31.8|294.4B|288,900M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2015-10-29|Oct 29, 2015|09/2015|80.89|69.3|282.1B|475,286M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2015-07-30|Jul 30, 2015|06/2015|43.32|51.05|260.9B|226,600M
04738|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|946217|2015-04-30|Apr 30, 2015|03/2015|29.43|48.5|271.5B|531,510M
04739|TOPIX500||JPY|Industrials|946318|2021-11-12|Nov 12, 2021|09/2021|20.21|--|146.45B|148.8B
04739|TOPIX500||JPY|Industrials|946318|2021-08-10|Aug 10, 2021|06/2021|27.29|--|148.5B|147.32B
04739|TOPIX500||JPY|Industrials|946318|2021-05-13|May 13, 2021|03/2021|21|--|153.32B|153.32B
04739|TOPIX500||JPY|Industrials|946318|2021-02-10|Feb 10, 2021|12/2020|34.22|--|158.84B|153.3B
04739|TOPIX500||JPY|Industrials|946318|2020-11-13|Nov 13, 2020|09/2020|21.61|--|141.8B|147.8B
04739|TOPIX500||JPY|Industrials|946318|2020-08-07|Aug 07, 2020|06/2020|12.53|12.5|138.08B|135.09B
04739|TOPIX500||JPY|Industrials|946318|2020-05-13|May 13, 2020|03/2020|-2.2|--|153.11B|153.11B
04739|TOPIX500||JPY|Industrials|946318|2020-02-13|Feb 13, 2020|12/2019|25.82|--|158.67B|162B
04739|TOPIX500||JPY|Industrials|946318|2019-11-08|Nov 08, 2019|09/2019|81.58|--|161.9B|156.16B
04739|TOPIX500||JPY|Industrials|946318|2019-08-09|Aug 09, 2019|06/2019|22.35|--|153.44B|151.26B
04739|TOPIX500||JPY|Industrials|946318|2019-05-10|May 10, 2019|03/2019|13.5|--|152.89B|152.89B
04739|TOPIX500||JPY|Industrials|946318|2019-02-13|Feb 13, 2019|12/2018|39.24|--|163.26B|160.93B
04739|TOPIX500||JPY|Industrials|946318|2018-11-09|Nov 09, 2018|09/2018|22.4|--|151.53B|148.28B
04739|TOPIX500||JPY|Industrials|946318|2018-08-10|Aug 10, 2018|06/2018|29.75|--|150.76B|150.02B
04739|TOPIX500||JPY|Industrials|946318|2018-05-11|May 11, 2018|03/2018|22.82|--|149.06B|306,195M
04739|TOPIX500||JPY|Industrials|946318|2018-02-14|Feb 14, 2018|12/2017|33.88|--|156.86B|--
04739|TOPIX500||JPY|Industrials|946318|2017-11-10|Nov 10, 2017|09/2017|22.55|--|146.05B|--
04739|TOPIX500||JPY|Industrials|946318|2017-08-10|Aug 10, 2017|06/2017|22.65|--|144.16B|--
04739|TOPIX500||JPY|Industrials|946318|2017-05-12|May 12, 2017|03/2017|20.63|--|144.48B|139,644M
04739|TOPIX500||JPY|Industrials|946318|2017-02-13|Feb 13, 2017|12/2016|27.89|--|147.14B|--
04739|TOPIX500||JPY|Industrials|946318|2016-11-11|Nov 11, 2016|09/2016|21.97|--|138.92B|--
04739|TOPIX500||JPY|Industrials|946318|2016-08-10|Aug 10, 2016|06/2016|20.90|--|137.0B|--
04739|TOPIX500||JPY|Industrials|946318|2016-05-13|May 13, 2016|03/2016|26.19|--|140.4B|285,749M
04739|TOPIX500||JPY|Industrials|946318|2016-02-10|Feb 10, 2016|12/2015|--|--|145.1B|--
04739|TOPIX500||JPY|Industrials|946318|2015-11-10|Nov 10, 2015|09/2015|--|--|138.8B|--
04739|TOPIX500||JPY|Industrials|946318|2015-08-11|Aug 11, 2015|06/2015|--|--|131.1B|--
04739|TOPIX500||JPY|Industrials|946318|2015-05-13|May 13, 2015|03/2015|--|--|136.3B|278,970M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2021-10-28|Oct 28, 2021|09/2021|-36.78|33.66|299.35B|302.83B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2021-07-29|Jul 29, 2021|06/2021|28.02|17.09|248.6B|250.4B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2021-04-27|Apr 27, 2021|03/2021|46.42|50.93|300.14B|310.13B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2021-01-28|Jan 28, 2021|12/2020|17.67|31.19|266.38B|260.5B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2020-10-29|Oct 29, 2020|09/2020|29.09|18.83|275.29B|272.9B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2020-07-30|Jul 30, 2020|06/2020|-1.16|16.71|214.75B|222.73B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2020-04-27|Apr 27, 2020|03/2020|40.68|53.42|305.92B|305.92B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2020-01-30|Jan 30, 2020|12/2019|22.91|26.08|266.79B|271.5B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2019-10-30|Oct 30, 2019|09/2019|57.8|50.06|306.86B|298.63B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2019-07-30|Jul 30, 2019|06/2019|6.37|16|249.66B|248.3B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2019-04-25|Apr 25, 2019|03/2019|51.91|51.87|313.68B|313.68B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2019-01-30|Jan 30, 2019|12/2018|20.32|25.12|274.13B|272.75B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2018-10-29|Oct 29, 2018|09/2018|53.48|47.64|313.02B|322.05B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2018-07-30|Jul 30, 2018|06/2018|16.16|16.24|241.89B|248.8B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2018-04-26|Apr 26, 2018|03/2018|40.56|49.07|315.81B|315.81B
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2018-01-30|Jan 30, 2018|12/2017|21.37|25.39|257.48B|259,100M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2017-10-30|Oct 30, 2017|09/2017|51.15|44.44|300.2B|520,700M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2017-07-27|Jul 27, 2017|06/2017|20.75|44.44|233.94B|242,200M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2017-04-27|Apr 27, 2017|03/2017|43.75|14.81|299.55B|571,073M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2017-01-30|Jan 30, 2017|12/2016|28.83|46.4|248.37B|260,000M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2016-10-27|Oct 27, 2016|09/2016|54|21.8|290.08B|531,200M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2016-07-28|Jul 28, 2016|06/2016|0.13|--|227.8B|246,000M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2016-04-27|Apr 27, 2016|03/2016|--|--|296.6B|574,396M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2016-01-28|Jan 28, 2016|12/2015|15.43|21.8|260.8B|--
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2015-10-29|Oct 29, 2015|09/2015|40.91|25.6|297.7B|570,000M
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2015-07-30|Jul 30, 2015|06/2015|--|32.2|241.2B|--
04740|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946139|2015-04-28|Apr 28, 2015|03/2015|--|--|300.8B|600,000M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2021-12-09|Dec 09, 2021|10/2021|64.16|39.79|621.21B|649.12B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2021-09-09|Sep 09, 2021|07/2021|53.64|39.69|615.02B|624.91B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2021-06-10|Jun 10, 2021|04/2021|53.2|43.33|608.59B|613.69B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2021-03-04|Mar 04, 2021|01/2021|50.78|29.11|678.01B|664.08B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2020-12-07|Dec 07, 2020|10/2020|43.31|38.14|600.9B|623.56B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2020-09-10|Sep 10, 2020|07/2020|42.25|50.74|569.89B|630.5B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2020-06-04|Jun 04, 2020|04/2020|44.85|35.15|598.1B|540.61B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2020-03-05|Mar 05, 2020|01/2020|34.8|45.49|679.96B|617.37B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2019-12-06|Dec 06, 2019|10/2019|58.38|63.59|527.39B|495.76B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2019-09-05|Sep 05, 2019|07/2019|78.16|51.9|730.68B|626.03B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2019-06-07|Jun 07, 2019|04/2019|34.37|33.58|477.16B|478.69B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2019-03-07|Mar 07, 2019|01/2019|66.35|65.12|672.2B|689.54B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2018-12-07|Dec 07, 2018|10/2018|36.41|35.83|485.49B|499.46B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2018-09-06|Sep 06, 2018|07/2018|51.4|51.43|542.67B|559.48B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2018-06-08|Jun 08, 2018|04/2018|32.42|37.6|459.95B|450.3B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2018-03-08|Mar 08, 2018|01/2018|68.63|69.17|664.62B|664.61B
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2017-12-08|Dec 08, 2017|10/2017|36.02|49.39|485.27B|495,189M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2017-09-07|Sep 07, 2017|07/2017|51|50.41|568.78B|540,000M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2017-06-09|Jun 09, 2017|04/2017|37.41|52.55|440.71B|406,800M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2017-03-09|Mar 09, 2017|01/2017|56|23.52|581.19B|567,750M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2016-12-08|Dec 08, 2016|10/2016|44.9|45.45|496.12B|416,400M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2016-09-08|Sep 08, 2016|07/2016|52.80|37.67|544.3B|928,400M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2016-06-09|Jun 09, 2016|04/2016|21.83|77.88|405.3B|423,900M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2016-03-10|Mar 10, 2016|01/2016|18.73|--|494.4B|557,350M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2015-12-10|Dec 10, 2015|10/2015|27.34|50.11|432.9B|450,000M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2015-09-10|Sep 10, 2015|07/2015|57.55|30.54|529.8B|455,000M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2015-06-04|Jun 04, 2015|04/2015|16.54|30.54|401.8B|440,000M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2015-03-05|Mar 05, 2015|01/2015|49.34|29.62|608.6B|605,920M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2014-12-05|Dec 05, 2014|10/2014|49.34|40.95|393.9B|--
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2014-09-04|Sep 04, 2014|07/2014|30.64|32.05|458.6B|--
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2014-06-05|Jun 05, 2014|04/2014|30.82|33|--|--
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2014-03-06|Mar 06, 2014|01/2014|42.99|37.22|--|561,400M
04741|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44154|2013-12-05|Dec 05, 2013|10/2013|24.95|--|--|--
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2021-10-07|Oct 07, 2021|08/2021|71.89|73.27|2,091.08B|1,906.47B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2021-07-08|Jul 08, 2021|05/2021|48.72|62.92|1,555.37B|1,617.96B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2021-04-08|Apr 08, 2021|02/2021|48.25|26.02|1,489.91B|1,595.46B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2021-01-12|Jan 12, 2021|11/2020|66.22|73.25|1,488.4B|1,545.05B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2020-10-08|Oct 08, 2020|08/2020|66.28|66.36|1,396.59B|1,506.33B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2020-07-09|Jul 09, 2020|05/2020|15.78|42.06|1,391.83B|1,391.86B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2020-04-09|Apr 09, 2020|02/2020|54.51|46.1|1,668.83B|1,668.82B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2020-01-09|Jan 09, 2020|11/2019|67.19|62.3|1,662.31B|1,705B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2019-10-10|Oct 10, 2019|08/2019|66.25|63.55|1,716.77B|1,728.67B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2019-07-04|Jul 04, 2019|05/2019|58.89|53.28|1,596.46B|1,602.57B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2019-04-04|Apr 04, 2019|02/2019|52.83|53.39|1,718.84B|1,632.37B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2019-01-10|Jan 10, 2019|11/2018|62.08|70.63|1,728.84B|1,610.87B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2018-10-11|Oct 11, 2018|08/2018|66.1|68.37|1,744.5B|1,588.08B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2018-07-05|Jul 05, 2018|05/2018|48.48|48.76|1,599.03B|1,584.57B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2018-04-05|Apr 05, 2018|02/2018|36.05|36.05|1,558.09B|1,558.08B
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2018-01-11|Jan 11, 2018|11/2017|67.65|54.53|1,492.53B|1,431,250M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2017-10-12|Oct 12, 2017|08/2017|63.08|69.94|1,519.11B|1,588,126M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2017-07-06|Jul 06, 2017|05/2017|38.02|74.69|1,468.08B|1,459,500M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2017-04-06|Apr 06, 2017|02/2017|24|53.64|1,546.76B|1,471,821M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2017-01-12|Jan 12, 2017|11/2016|47.6|10.76|1,422.76B|1,546,350M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2016-10-06|Oct 06, 2016|08/2016|-10.94|59.75|1,471.4B|1,573,109M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2016-07-07|Jul 07, 2016|05/2016|48.80|60.96|1,394.7B|1,561,100M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2016-04-07|Apr 07, 2016|02/2016|40.14|--|1,531.8B|1,784,723M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2016-01-07|Jan 07, 2016|11/2015|46.28|59|1,518.9B|1,490,500M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2015-10-08|Oct 08, 2015|08/2015|47.83|54.76|1,554.2B|3,040,000M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2015-07-07|Jul 07, 2015|05/2015|47.77|60.04|1,440.8B|1,487,950M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2015-04-02|Apr 02, 2015|02/2015|51.65|--|1,537.2B|1,531,358M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2015-01-09|Jan 09, 2015|11/2014|51.65|65.32|1,497.3B|--
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2014-10-02|Oct 02, 2014|08/2014|50.20|61.2|1,532.3B|2,760,000M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2014-07-03|Jul 03, 2014|05/2014|44.70|58.35|1,472.1B|1,313,000M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2014-04-03|Apr 03, 2014|02/2014|53.96|50.94|--|2,832,336M
04742|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Staples|44254|2014-01-07|Jan 07, 2014|11/2013|50.55|43.34|--|1,222,300M
04743|TOPIX500||JPY|Financial|952815|2021-11-05|Nov 05, 2021|09/2021|4.63|4.46|33.99B|35.56B
04743|TOPIX500||JPY|Financial|952815|2021-08-06|Aug 06, 2021|06/2021|4.63|4.82|33.44B|32B
04743|TOPIX500||JPY|Financial|952815|2021-05-07|May 07, 2021|03/2021|3.84|3.21|33.3B|32.4B
04743|TOPIX500||JPY|Financial|952815|2021-02-05|Feb 05, 2021|12/2020|6.08|4.85|35.69B|34.92B
04743|TOPIX500||JPY|Financial|952815|2020-11-06|Nov 06, 2020|09/2020|6.33|5.22|35.24B|34.22B
04743|TOPIX500||JPY|Financial|952815|2020-08-07|Aug 07, 2020|06/2020|5.75|5.09|33.07B|33.26B
04743|TOPIX500||JPY|Financial|952815|2020-05-08|May 08, 2020|03/2020|4.55|5.11|36.21B|36.96B
04743|TOPIX500||JPY|Financial|952815|2020-02-07|Feb 07, 2020|12/2019|6.56|6.26|37.84B|38.32B
04743|TOPIX500||JPY|Financial|952815|2019-11-08|Nov 08, 2019|09/2019|4.62|5.97|37.61B|37.28B
04743|TOPIX500||JPY|Financial|952815|2019-08-02|Aug 02, 2019|06/2019|6.39|5.52|36.9B|34.25B
04743|TOPIX500||JPY|Financial|952815|2019-05-10|May 10, 2019|03/2019|4.81|4.71|35.85B|35.85B
04743|TOPIX500||JPY|Financial|952815|2019-02-01|Feb 01, 2019|12/2018|6.5|5.47|37.99B|38.34B
04743|TOPIX500||JPY|Financial|952815|2018-11-02|Nov 02, 2018|09/2018|-5.74|-6.08|37.62B|36.88B
04743|TOPIX500||JPY|Financial|952815|2018-08-03|Aug 03, 2018|06/2018|5.53|5.99|35.83B|36B
04743|TOPIX500||JPY|Financial|952815|2018-05-11|May 11, 2018|03/2018|3.99|4.62|32.94B|34.72B
04743|TOPIX500||JPY|Financial|952815|2018-02-02|Feb 02, 2018|12/2017|5.83|5.52|32.44B|--
04743|TOPIX500||JPY|Financial|952815|2017-11-10|Nov 10, 2017|09/2017|6.75|5.29|31.32B|--
04743|TOPIX500||JPY|Financial|952815|2017-08-04|Aug 04, 2017|06/2017|5.68|5.29|30.96B|--
04743|TOPIX500||JPY|Financial|952815|2017-05-12|May 12, 2017|03/2017|4.55|5.67|29.25B|29,946M
04743|TOPIX500||JPY|Financial|952815|2017-02-03|Feb 03, 2017|12/2016|5.63|4.34|31.15B|25,471M
04743|TOPIX500||JPY|Financial|952815|2016-11-04|Nov 04, 2016|09/2016|5.53|--|30.78B|--
04743|TOPIX500||JPY|Financial|952815|2016-08-05|Aug 05, 2016|06/2016|5.37|--|30.43B|--
04743|TOPIX500||JPY|Financial|952815|2016-05-13|May 13, 2016|03/2016|5.37|4.69|29.02B|24,150M
04743|TOPIX500||JPY|Financial|952815|2016-02-05|Feb 05, 2016|12/2015|5.48|4.72|30.91B|--
04743|TOPIX500||JPY|Financial|952815|2015-11-06|Nov 06, 2015|09/2015|--|--|30.42B|28,542M
04743|TOPIX500||JPY|Financial|952815|2015-08-07|Aug 07, 2015|06/2015|--|--|29.59B|--
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2021-10-29|Oct 29, 2021|09/2021|30.18|25.75|378.51B|343.52B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2021-07-30|Jul 30, 2021|06/2021|32.51|30.88|347.54B|325.1B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2021-04-30|Apr 30, 2021|03/2021|17.6|17.6|330.06B|323.66B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2021-01-29|Jan 29, 2021|12/2020|40.72|31.76|347.18B|329.04B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2020-10-30|Oct 30, 2020|09/2020|31.6|40.97|317.21B|310.18B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2020-07-31|Jul 31, 2020|06/2020|27.12|40.75|317.63B|298.09B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2020-04-30|Apr 30, 2020|03/2020|14.64|29.3|277.93B|277.93B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2020-01-31|Jan 31, 2020|12/2019|25.27|53.76|307.86B|314.84B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2019-10-31|Oct 31, 2019|09/2019|18.63|32.61|296.65B|284.56B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2019-07-31|Jul 31, 2019|06/2019|15.92|39.2|291.06B|287.91B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2019-04-26|Apr 26, 2019|03/2019|9|18|269B|268.99B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2019-02-01|Feb 01, 2019|12/2018|29.33|49.29|306.55B|297.09B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2018-11-02|Nov 02, 2018|09/2018|12.35|23.41|269.39B|262.63B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2018-08-10|Aug 10, 2018|06/2018|17.75|24.56|273.16B|257.73B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2018-05-11|May 11, 2018|03/2018|9.36|--|294.2B|294.2B
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2018-02-02|Feb 02, 2018|12/2017|43.07|--|269.32B|--
04744|TOPIX500/EAFAGROWTH||JPY|Industrials|1056361|2017-11-06|Nov 06, 2017|09/2017|53.67|--|481.5B|--
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2021-11-04|Nov 04, 2021|09/2021|34.14|29|606.64B|657.63B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2021-08-05|Aug 05, 2021|06/2021|35.47|17.14|611.57B|581.34B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2021-05-11|May 11, 2021|03/2021|19.8|24.25|609.05B|609.07B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2021-03-12|Mar 12, 2021|12/2020|30.49|28.5|674.7B|659.6B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2020-11-06|Nov 06, 2020|09/2020|23.85|25.36|624.88B|587.85B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2020-08-05|Aug 05, 2020|06/2020|13.02|-1.92|517.29B|467.03B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2020-05-19|May 19, 2020|03/2020|-55.43|11.05|515.69B|560.22B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2020-02-04|Feb 04, 2020|12/2019|41|19.85|634.91B|650.92B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2019-11-01|Nov 01, 2019|09/2019|24.32|24.52|605.67B|621.04B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2019-08-01|Aug 01, 2019|06/2019|20.53|22.28|514.99B|556.73B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2019-05-09|May 09, 2019|03/2019|28.49|28.49|628.5B|628.52B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2019-01-30|Jan 30, 2019|12/2018|37.07|25.73|642.51B|755.6B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2018-10-30|Oct 30, 2018|09/2018|33.4|19.59|595.18B|642.05B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2018-07-31|Jul 31, 2018|06/2018|29.22|22.09|533.86B|552B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2018-04-26|Apr 26, 2018|03/2018|29.82|33.97|597.83B|629.89B
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2018-01-31|Jan 31, 2018|12/2017|31.55|30.67|714.28B|595,294M
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2017-10-27|Oct 27, 2017|09/2017|30.93|23.36|608.74B|558,468M
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2017-07-28|Jul 28, 2017|06/2017|21.5|1.78|506.43B|533,161M
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2017-04-28|Apr 28, 2017|03/2017|31.88|--|559.36B|542,796M
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2017-02-03|Feb 03, 2017|12/2016|47|--|571.59B|702,919M
04745|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|969284|2016-11-01|Nov 01, 2016|09/2016|-50.57|--|496.29B|1,285,100M
04746|TOPIX500||JPY|Information Technology|1011980|2021-10-12|Oct 12, 2021|08/2021|64.5|64.5|12.53B|12.53B
04746|TOPIX500||JPY|Information Technology|1011980|2021-07-08|Jul 08, 2021|05/2021|46.76|63.2|12.6B|11.98B
04746|TOPIX500||JPY|Information Technology|1011980|2021-04-08|Apr 08, 2021|02/2021|38.16|38.2|10.87B|10.92B
04746|TOPIX500||JPY|Information Technology|1011980|2021-01-07|Jan 07, 2021|11/2020|25.28|--|9.42B|9.5B
04746|TOPIX500||JPY|Information Technology|1011980|2020-10-08|Oct 08, 2020|08/2020|39.57|--|7.99B|8.68B
04746|TOPIX500||JPY|Information Technology|1011980|2020-07-09|Jul 09, 2020|05/2020|16.8|--|7.89B|7.7B
04746|TOPIX500||JPY|Information Technology|1011980|2020-04-09|Apr 09, 2020|02/2020|23.58|--|6.73B|6.6B
04746|TOPIX500||JPY|Information Technology|1011980|2020-01-09|Jan 09, 2020|11/2019|24.45|--|6.1B|6.2B
04746|TOPIX500||JPY|Information Technology|1011980|2019-10-10|Oct 10, 2019|08/2019|26.87|--|5.88B|5.85B
04746|TOPIX500||JPY|Information Technology|1011980|2019-07-11|Jul 11, 2019|05/2019|17.39|--|5.38B|5.1B
04746|TOPIX500||JPY|Information Technology|1011980|2019-04-11|Apr 11, 2019|02/2019|4.65|--|4.32B|4.25B
04746|TOPIX500||JPY|Information Technology|1011980|2019-01-10|Jan 10, 2019|11/2018|13.37|--|3.95B|3.7B
04746|TOPIX500||JPY|Information Technology|1011980|2018-10-11|Oct 11, 2018|08/2018|-13.75|--|3.54B|3.75B
04746|TOPIX500||JPY|Information Technology|1011980|2018-07-12|Jul 12, 2018|05/2018|15.7|--|3.45B|3,449M
04746|TOPIX500||JPY|Information Technology|1011980|2018-04-13|Apr 13, 2018|02/2018|12.24|--|3.14B|2.94B
04746|TOPIX500||JPY|Information Technology|1011980|2018-01-12|Jan 12, 2018|11/2017|11.34|--|2.66B|--
04746|TOPIX500||JPY|Information Technology|1011980|2017-10-11|Oct 11, 2017|08/2017|9.80|--|2.51B|2,507M
04746|TOPIX500||JPY|Information Technology|1011980|2017-07-12|Jul 12, 2017|05/2017|1.98|--|2.27B|2,200M
04746|TOPIX500||JPY|Information Technology|1011980|2017-04-12|Apr 12, 2017|02/2017|1.25|--|2.03B|--
04746|TOPIX500||JPY|Information Technology|1011980|2017-01-11|Jan 11, 2017|11/2016|0.63|--|1.36B|--
04746|TOPIX500||JPY|Information Technology|1011980|2016-10-11|Oct 11, 2016|08/2016|--|--|1.49B|--
04747|TOPIX500||JPY|Utilities|946333|2021-10-29|Oct 29, 2021|09/2021|17.84|30.3|152.46B|168.5B
04747|TOPIX500||JPY|Utilities|946333|2021-07-30|Jul 30, 2021|06/2021|-13.7|-0.1|117.78B|120B
04747|TOPIX500||JPY|Utilities|946333|2021-04-28|Apr 28, 2021|03/2021|-33.18|-3.5|174.22B|174.72B
04747|TOPIX500||JPY|Utilities|946333|2021-01-28|Jan 28, 2021|12/2020|-9.1|-1.5|158.7B|155B
04747|TOPIX500||JPY|Utilities|946333|2020-10-29|Oct 29, 2020|09/2020|52.75|35.9|185.59B|163.35B
04747|TOPIX500||JPY|Utilities|946333|2020-07-28|Jul 28, 2020|06/2020|4.11|35.3|165.5B|145.1B
04747|TOPIX500||JPY|Utilities|946333|2020-04-28|Apr 28, 2020|03/2020|-30.12|-31.6|189.32B|189.32B
04747|TOPIX500||JPY|Utilities|946333|2020-01-30|Jan 30, 2020|12/2019|4.84|0.22|170.63B|167.69B
04747|TOPIX500||JPY|Utilities|946333|2019-10-31|Oct 31, 2019|09/2019|76.11|28.71|194.28B|179.88B
04747|TOPIX500||JPY|Utilities|946333|2019-07-31|Jul 31, 2019|06/2019|37.09|12.37|178.96B|162.83B
04747|TOPIX500||JPY|Utilities|946333|2019-04-26|Apr 26, 2019|03/2019|25.11|25.11|202.09B|202.1B
04747|TOPIX500||JPY|Utilities|946333|2019-01-30|Jan 30, 2019|12/2018|19.56|-0.13|176.48B|171.05B
04747|TOPIX500||JPY|Utilities|946333|2018-10-31|Oct 31, 2018|09/2018|60.09|45.66|192.97B|187.41B
04747|TOPIX500||JPY|Utilities|946333|2018-07-31|Jul 31, 2018|06/2018|-22.22|6.63|165.73B|170B
04747|TOPIX500||JPY|Utilities|946333|2018-04-26|Apr 26, 2018|03/2018|-32.7|-44.8|197.54B|197.52B
04747|TOPIX500||JPY|Utilities|946333|2018-01-30|Jan 30, 2018|12/2017|18.38|-19.4|171.59B|152,300M
04747|TOPIX500||JPY|Utilities|946333|2017-10-26|Oct 26, 2017|09/2017|78.39|37.4|192.8B|173,468M
04747|TOPIX500||JPY|Utilities|946333|2017-07-27|Jul 27, 2017|06/2017|31.52|35.67|169.85B|146,746M
04747|TOPIX500||JPY|Utilities|946333|2017-04-26|Apr 26, 2017|03/2017|21.42|14.89|187.52B|181,938M
04747|TOPIX500||JPY|Utilities|946333|2017-01-30|Jan 30, 2017|12/2016|28.21|-11.83|166.85B|163,000M
04747|TOPIX500||JPY|Utilities|946333|2016-10-27|Oct 27, 2016|09/2016|46.29|7.33|179.06B|177,231M
04747|TOPIX500||JPY|Utilities|946333|2016-07-28|Jul 28, 2016|06/2016|-40.80|38.11|134.5B|160,000M
04747|TOPIX500||JPY|Utilities|946333|2016-04-28|Apr 28, 2016|03/2016|-40.80|18.7|152.2B|182,028M
04747|TOPIX500||JPY|Utilities|946333|2016-01-27|Jan 27, 2016|12/2015|17.96|-1.74|134.5B|155,000M
04747|TOPIX500||JPY|Utilities|946333|2015-10-29|Oct 29, 2015|09/2015|41.78|30.82|151.8B|169,461M
04747|TOPIX500||JPY|Utilities|946333|2015-07-30|Jul 30, 2015|06/2015|11.52|48.83|135.9B|138,600M
04747|TOPIX500||JPY|Utilities|946333|2015-04-30|Apr 30, 2015|03/2015|-27.07|--|158.3B|180,152M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2021-11-05|Nov 05, 2021|09/2021|39.91|38.91|107.77B|105.73B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2021-08-05|Aug 05, 2021|06/2021|29.62|16.16|94.3B|85.09B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2021-05-11|May 11, 2021|03/2021|42.4|42.4|117.45B|117.45B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2021-02-05|Feb 05, 2021|12/2020|32.9|22.96|97.29B|90.37B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2020-11-09|Nov 09, 2020|09/2020|33.12|18.53|98.59B|94.25B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2020-08-06|Aug 06, 2020|06/2020|14.12|4.17|80.18B|67.71B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2020-05-20|May 20, 2020|03/2020|35.2|34.76|106.34B|106.34B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2020-02-06|Feb 06, 2020|12/2019|27.62|24.39|92.62B|95.94B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2019-11-08|Nov 08, 2019|09/2019|33.39|28.45|105.7B|98.19B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2019-08-06|Aug 06, 2019|06/2019|11.58|14.61|80.78B|85.96B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2019-05-10|May 10, 2019|03/2019|44.29|44.94|113B|113B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2019-02-06|Feb 06, 2019|12/2018|22.28|23.75|95.36B|93.55B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2018-11-06|Nov 06, 2018|09/2018|29.08|30.78|97.2B|99.41B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2018-08-07|Aug 07, 2018|06/2018|14.77|11.95|85.66B|80.91B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2018-05-10|May 10, 2018|03/2018|40.11|40.1|113.2B|113.2B
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2018-02-07|Feb 07, 2018|12/2017|22.78|21.77|91.26B|79,010M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2017-11-07|Nov 07, 2017|09/2017|30.17|27.25|96.26B|87,250M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2017-08-07|Aug 07, 2017|06/2017|8.24|27.7|75.8B|71,267M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2017-05-11|May 11, 2017|03/2017|36.1|--|106.17B|101,672M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2017-02-07|Feb 07, 2017|12/2016|18.6|31.8|81.56B|82,403M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2016-11-06|Nov 06, 2016|09/2016|24.6|17.7|85.03B|158,241M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2016-08-05|Aug 05, 2016|06/2016|10.47|20.6|69.72B|68,250M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2016-05-11|May 11, 2016|03/2016|29.27|--|101.0B|185,888M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2016-02-09|Feb 09, 2016|12/2015|16.87|29.95|80.84B|73,600M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2015-11-06|Nov 06, 2015|09/2015|25.32|14.85|89.05B|139,700M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2015-08-06|Aug 06, 2015|06/2015|9.60|23.08|71.37B|62,375M
04748|TOPIX500/EAFAGROWTH||JPY|Information Technology|946260|2015-05-12|May 12, 2015|03/2015|9.60|--|98.63B|177,352M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2021-09-27|Sep 27, 2021|08/2021|232.71|178.37|142.05B|142.66B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2021-06-28|Jun 28, 2021|05/2021|241.51|119.73|142.54B|135.18B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2021-04-05|Apr 05, 2021|02/2021|133.37|67.2|138.16B|138.17B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2020-12-28|Dec 28, 2020|11/2020|300.03|122.66|150.2B|147.01B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2020-09-28|Sep 28, 2020|08/2020|319.63|249.14|147.27B|144.9B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2020-06-29|Jun 29, 2020|05/2020|-33.22|103.2|106.99B|120.85B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2020-03-30|Mar 30, 2020|02/2020|13.11|126.7|127.66B|127.74B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2019-12-24|Dec 24, 2019|11/2019|82.45|130.6|129.93B|135.44B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2019-09-30|Sep 30, 2019|08/2019|158.35|182.49|130.75B|133.92B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2019-06-24|Jun 24, 2019|05/2019|103.21|108.83|133.65B|137.27B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2019-04-01|Apr 01, 2019|02/2019|61.3|61.41|136.06B|136.12B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2018-12-25|Dec 25, 2018|11/2018|115.27|244.87|134.32B|137.85B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2018-10-01|Oct 01, 2018|08/2018|128.54|215.43|138B|140.85B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2018-06-25|Jun 25, 2018|05/2018|130.12|198.62|137.62B|138B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2018-04-02|Apr 02, 2018|02/2018|156.26|136.75|138.19B|138.19B
04749|TOPIX500||JPY|Consumer Discretionary|946277|2017-12-25|Dec 25, 2017|11/2017|209.76|266.64|142.81B|146,750M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2017-10-02|Oct 02, 2017|08/2017|249.1|266.64|146.03B|141,730M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2017-06-26|Jun 26, 2017|05/2017|193.44|201.09|138.07B|139,500M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2017-04-03|Apr 03, 2017|02/2017|175.2|225.66|137.01B|139,954M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2016-12-26|Dec 26, 2016|11/2016|264.65|157.84|147.38B|137,652M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2016-10-03|Oct 03, 2016|08/2016|237.08|--|141.0B|267,000M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2016-06-27|Jun 27, 2016|05/2016|217.17|--|140.7B|129,682M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2016-04-04|Apr 04, 2016|02/2016|144.11|--|137.3B|138,825M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2015-12-28|Dec 28, 2015|11/2015|--|--|143.5B|128,114M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2015-09-28|Sep 28, 2015|08/2015|161.35|188.58|134.3B|253,500M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2015-06-30|Jun 30, 2015|05/2015|150.59|182.52|131.9B|126,000M
04749|TOPIX500||JPY|Consumer Discretionary|946277|2015-03-30|Mar 30, 2015|02/2015|150.59|150.53|128.3B|128,921M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2021-10-26|Oct 26, 2021|09/2021|324.18|227.98|130.49B|126.74B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2021-07-27|Jul 27, 2021|06/2021|295.7|242.07|138.27B|122.02B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2021-04-27|Apr 27, 2021|03/2021|308.48|201.53|126.43B|112.06B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2021-02-09|Feb 09, 2021|12/2020|175.37|142.29|113.87B|113.87B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2020-10-27|Oct 27, 2020|09/2020|172.87|178.28|103.92B|86.9B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2020-07-28|Jul 28, 2020|06/2020|124.52|32.52|83.34B|78.26B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2020-04-28|Apr 28, 2020|03/2020|212.12|127.73|76.92B|88.32B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2020-02-12|Feb 12, 2020|12/2019|113.97|97.52|93.71B|93.71B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2019-10-29|Oct 29, 2019|09/2019|194.52|123.06|87.57B|87.09B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2019-07-29|Jul 29, 2019|06/2019|158.75|187.97|94.24B|94.1B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2019-04-23|Apr 23, 2019|03/2019|108.42|130.79|87.71B|86.67B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2019-02-12|Feb 12, 2019|12/2018|150.14|150.07|94.11B|94.71B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2018-10-23|Oct 23, 2018|09/2018|132.63|118.66|79.19B|86.85B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2018-07-30|Jul 30, 2018|06/2018|182.57|142.47|89.5B|89.53B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2018-04-24|Apr 24, 2018|03/2018|116.43|129.45|85.24B|85.75B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2018-02-13|Feb 13, 2018|12/2017|111.51|159.79|89.83B|89.83B
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2017-10-24|Oct 24, 2017|09/2017|101.13|267.17|82.89B|84,500M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2017-07-25|Jul 25, 2017|06/2017|99.15|198.03|83.16B|86,290M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2017-04-25|Apr 25, 2017|03/2017|102.88|171.66|79.92B|80,250M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2017-02-14|Feb 14, 2017|12/2016|152.5|140.21|81.32B|181,000M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2016-10-25|Oct 25, 2016|09/2016|149.98|138.5|75.25B|76,493M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2016-07-26|Jul 26, 2016|06/2016|178.71|162.81|84.26B|89,916M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2016-04-26|Apr 26, 2016|03/2016|178.71|183.6|82.17B|88,000M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2016-02-09|Feb 09, 2016|12/2015|123.78|--|91.81B|50,308M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2015-10-27|Oct 27, 2015|09/2015|304.01|166.7|90.26B|84,271M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2015-07-28|Jul 28, 2015|06/2015|304.01|155.6|98.56B|98,000M
04750|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946252|2015-04-28|Apr 28, 2015|03/2015|220.53|164.9|98.02B|91,000M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2021-11-08|Nov 08, 2021|09/2021|10.53|--|328.96B|386.94B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2021-07-30|Jul 30, 2021|06/2021|3.66|--|316.64B|330.98B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2021-05-10|May 10, 2021|03/2021|28.8|32.9|425.89B|425.89B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2021-01-29|Jan 29, 2021|12/2020|22.13|--|347.3B|358.71B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2020-11-09|Nov 09, 2020|09/2020|39.44|--|369.04B|383.36B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2020-07-31|Jul 31, 2020|06/2020|10.81|--|314.24B|356.7B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2020-05-25|May 25, 2020|03/2020|32.9|40.22|459.52B|511.67B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2020-01-31|Jan 31, 2020|12/2019|34.13|27.34|403.93B|421.1B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2019-11-12|Nov 12, 2019|09/2019|30.34|27.29|423.72B|374.62B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2019-07-31|Jul 31, 2019|06/2019|30.95|19.48|411.13B|377.05B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2019-05-10|May 10, 2019|03/2019|53.75|53.15|514.35B|514.35B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2019-02-08|Feb 08, 2019|12/2018|26.69|30.02|420.94B|438B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2018-11-05|Nov 05, 2018|09/2018|26.64|24.97|372.5B|399.5B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2018-08-09|Aug 09, 2018|06/2018|19.96|29.95|357.18B|381.25B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2018-05-10|May 10, 2018|03/2018|34.6|33.4|469.7B|469.7B
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2018-02-08|Feb 08, 2018|12/2017|24.96|34|364.67B|390,588M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2017-11-08|Nov 08, 2017|09/2017|20.23|24.27|344.95B|368,432M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2017-08-08|Aug 08, 2017|06/2017|28.53|24.27|340.12B|363,700M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2017-05-11|May 11, 2017|03/2017|40.08|15.74|468.18B|450,560M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2017-02-14|Feb 14, 2017|12/2016|41.4|34.26|386.82B|381,850M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2016-11-08|Nov 08, 2016|09/2016|26.1|26.86|358.59B|394,200M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2016-08-09|Aug 09, 2016|06/2016|18.58|19.84|353.8B|350,000M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2016-05-11|May 11, 2016|03/2016|20.20|14.43|473.2B|450,695M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2016-02-09|Feb 09, 2016|12/2015|24.76|23.23|409.9B|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2015-11-09|Nov 09, 2015|09/2015|16.16|20.7|396.1B|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2015-08-06|Aug 06, 2015|06/2015|14.49|11.54|385.7B|330,000M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2015-05-13|May 13, 2015|03/2015|12.52|8.1|478.4B|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2015-02-10|Feb 10, 2015|12/2014|15.12|11.28|408.1B|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2014-11-10|Nov 10, 2014|09/2014|8.60|11.28|367.3B|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2014-08-07|Aug 07, 2014|06/2014|6.32|5.02|314.0B|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2014-05-13|May 13, 2014|03/2014|7.78|3.17|--|606,000M
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2014-02-12|Feb 12, 2014|12/2013|6.30|--|--|--
04751|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44139|2013-11-12|Nov 12, 2013|09/2013|1.27|--|--|--
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2021-10-27|Oct 27, 2021|09/2021|301.32|267.48|507.1B|461.29B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2021-07-27|Jul 27, 2021|06/2021|230.35|220.27|434.24B|421.82B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2021-04-28|Apr 28, 2021|03/2021|193.36|193.36|406.4B|389.19B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2021-01-27|Jan 27, 2021|12/2020|175.78|200.31|379.88B|374.26B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2020-10-27|Oct 27, 2020|09/2020|170.8|172.66|351.19B|353.99B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2020-07-28|Jul 28, 2020|06/2020|166.67|198.15|359.34B|360.99B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2020-04-28|Apr 28, 2020|03/2020|157.43|161.32|369.5B|381.08B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2020-01-28|Jan 28, 2020|12/2019|196.78|190.1|387.47B|397.23B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2019-10-25|Oct 25, 2019|09/2019|194.84|192.28|400.33B|395.53B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2019-07-24|Jul 24, 2019|06/2019|201.96|175.99|386.21B|388.62B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2019-04-26|Apr 26, 2019|03/2019|159.57|162.59|387.1B|392.93B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2019-01-29|Jan 29, 2019|12/2018|195.27|183.58|415.14B|405.61B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2018-10-26|Oct 26, 2018|09/2018|199.47|182.89|408.07B|388.25B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2018-07-25|Jul 25, 2018|06/2018|172.82|160.54|383.63B|378.41B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2018-04-27|Apr 27, 2018|03/2018|217.95|217.95|380.33B|380.32B
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2018-01-26|Jan 26, 2018|12/2017|146.81|134.94|366.17B|308,250M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2017-10-27|Oct 27, 2017|09/2017|133.7|121.24|358.68B|610,000M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2017-07-25|Jul 25, 2017|06/2017|125.96|124.17|336.24B|311,231M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2017-04-28|Apr 28, 2017|03/2017|95.5|--|315.18B|617,487M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2017-01-27|Jan 27, 2017|12/2016|112.2|91.16|309.2B|326,073M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2016-10-27|Oct 27, 2016|09/2016|98.9|90.55|312.31B|640,400M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2016-07-26|Jul 26, 2016|06/2016|106.37|91.16|300.7B|322,833M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2016-04-26|Apr 26, 2016|03/2016|106.37|--|303.9B|605,082M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2016-01-28|Jan 28, 2016|12/2015|93.41|72.47|330.1B|314,277M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2015-10-27|Oct 27, 2015|09/2015|91.58|87.78|331.8B|599,167M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2015-07-23|Jul 23, 2015|06/2015|91.58|86.57|314.0B|290,982M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2015-04-28|Apr 28, 2015|03/2015|88.35|83.43|326.0B|609,055M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2015-01-29|Jan 29, 2015|12/2014|76.16|63.55|325.8B|275,006M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2014-10-28|Oct 28, 2014|09/2014|81.44|74.82|309.2B|548,667M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2014-07-24|Jul 24, 2014|06/2014|77.33|74.6|294.5B|270,067M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2014-04-24|Apr 24, 2014|03/2014|49.56|62.17|--|569,158M
04752|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Materials|44115|2014-01-28|Jan 28, 2014|12/2013|67.53|67.53|--|265,717M
04753|TOPIX500||JPY|Information Technology|946234|2021-10-26|Oct 26, 2021|09/2021|86.06|61.48|67.86B|61.01B
04753|TOPIX500||JPY|Information Technology|946234|2021-07-29|Jul 29, 2021|06/2021|74.65|51.88|58.07B|54.5B
04753|TOPIX500||JPY|Information Technology|946234|2021-04-27|Apr 27, 2021|03/2021|52.56|36.77|52.56B|51.25B
04753|TOPIX500||JPY|Information Technology|946234|2021-01-28|Jan 28, 2021|12/2020|39.72|20.17|51.03B|46.43B
04753|TOPIX500||JPY|Information Technology|946234|2020-10-27|Oct 27, 2020|09/2020|17.53|19.57|42.04B|43.01B
04753|TOPIX500||JPY|Information Technology|946234|2020-07-28|Jul 28, 2020|06/2020|23.72|18|42.43B|39.88B
04753|TOPIX500||JPY|Information Technology|946234|2020-04-27|Apr 27, 2020|03/2020|19.55|3.86|40.81B|40.36B
04753|TOPIX500||JPY|Information Technology|946234|2020-01-30|Jan 30, 2020|12/2019|7.88|4.09|38.25B|36.22B
04753|TOPIX500||JPY|Information Technology|946234|2019-10-29|Oct 29, 2019|09/2019|-1.57|4.59|35.24B|35.47B
04753|TOPIX500||JPY|Information Technology|946234|2019-07-25|Jul 25, 2019|06/2019|-5.83|3.16|34.02B|34.62B
04753|TOPIX500||JPY|Information Technology|946234|2019-04-26|Apr 26, 2019|03/2019|-4.31|-4.31|34.87B|34.87B
04753|TOPIX500||JPY|Information Technology|946234|2019-01-31|Jan 31, 2019|12/2018|2.1|8.99|34.2B|38.44B
04753|TOPIX500||JPY|Information Technology|946234|2018-10-26|Oct 26, 2018|09/2018|9.81|12.64|35.37B|39.08B
04753|TOPIX500||JPY|Information Technology|946234|2018-07-26|Jul 26, 2018|06/2018|11.1|13.1|37.84B|38.03B
04753|TOPIX500||JPY|Information Technology|946234|2018-04-27|Apr 27, 2018|03/2018|2.01|0.6|38.09B|38.09B
04753|TOPIX500||JPY|Information Technology|946234|2018-01-31|Jan 31, 2018|12/2017|12.79|6.66|38.49B|34,720M
04753|TOPIX500||JPY|Information Technology|946234|2017-10-26|Oct 26, 2017|09/2017|8.38|5.91|36.56B|35,626M
04753|TOPIX500||JPY|Information Technology|946234|2017-07-27|Jul 27, 2017|06/2017|3.96|5.92|33.97B|34,209M
04753|TOPIX500||JPY|Information Technology|946234|2017-04-28|Apr 28, 2017|03/2017|4.07|1.48|34.84B|32,479M
04753|TOPIX500||JPY|Information Technology|946234|2017-01-31|Jan 31, 2017|12/2016|17|-7.14|35.25B|34,990M
04753|TOPIX500||JPY|Information Technology|946234|2016-10-26|Oct 26, 2016|09/2016|14.3|-10.19|35.53B|70,800M
04753|TOPIX500||JPY|Information Technology|946234|2016-07-28|Jul 28, 2016|06/2016|-12.54|0.66|34.27B|35,699M
04753|TOPIX500||JPY|Information Technology|946234|2016-04-28|Apr 28, 2016|03/2016|-5.21|4.09|35.45B|68,400M
04753|TOPIX500||JPY|Information Technology|946234|2016-01-29|Jan 29, 2016|12/2015|16.82|12.09|34.89B|37,076M
04753|TOPIX500||JPY|Information Technology|946234|2015-10-29|Oct 29, 2015|09/2015|-5.76|9.13|38.44B|70,800M
04753|TOPIX500||JPY|Information Technology|946234|2015-07-30|Jul 30, 2015|06/2015|19.89|7.1|34.68B|34,586M
04753|TOPIX500||JPY|Information Technology|946234|2015-04-28|Apr 28, 2015|03/2015|18.02|--|36.83B|73,200M
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2021-11-12|Nov 12, 2021|09/2021|54.89|45.71|90.18B|56.23B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2021-07-30|Jul 30, 2021|06/2021|53.86|57|92.39B|57.9B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2021-05-13|May 13, 2021|03/2021|87.55|74.33|110.6B|54.7B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2021-01-29|Jan 29, 2021|12/2020|57.78|46.13|93.64B|55.06B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2020-11-12|Nov 12, 2020|09/2020|32.71|48.68|92.15B|56.21B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2020-07-31|Jul 31, 2020|06/2020|25.64|37.4|89.95B|55.44B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2020-05-13|May 13, 2020|03/2020|1.97|23.73|57.88B|55.53B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2020-01-30|Jan 30, 2020|12/2019|71.2|47.62|101.33B|57.31B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2019-11-13|Nov 13, 2019|09/2019|66.15|63.27|105.92B|57.59B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2019-07-31|Jul 31, 2019|06/2019|49.65|54.56|91.55B|60.72B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2019-05-15|May 15, 2019|03/2019|43.39|43.05|55.43B|55.24B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2019-01-30|Jan 30, 2019|12/2018|56.59|50.57|91.77B|57.23B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2018-11-08|Nov 08, 2018|09/2018|74.74|60.91|95.61B|58.61B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2018-08-01|Aug 01, 2018|06/2018|35.99|68.04|91.79B|59B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2018-05-11|May 11, 2018|03/2018|61.18|57.42|53.87B|58.32B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2018-01-31|Jan 31, 2018|12/2017|40.59|46.55|95.63B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2017-11-01|Nov 01, 2017|09/2017|54.78|53.47|134.68B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2017-08-02|Aug 02, 2017|06/2017|42.2|5.35|55.78B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2017-05-10|May 10, 2017|03/2017|28.1|6.38|55.32B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2017-01-31|Jan 31, 2017|12/2016|71|6.35|55.7B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2016-11-02|Nov 02, 2016|09/2016|63.55|4.26|58B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2016-08-03|Aug 03, 2016|06/2016|3.09|4.38|90.97B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2016-05-11|May 11, 2016|03/2016|4.83|6.2|97.33B|218.8B
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2016-01-29|Jan 29, 2016|12/2015|4.02|6.49|88.74B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2015-10-30|Oct 30, 2015|09/2015|5.63|5.56|96.19B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2015-07-30|Jul 30, 2015|06/2015|8.48|5.6|94.33B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2015-05-12|May 12, 2015|03/2015|5.84|6.92|105.9B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2015-01-29|Jan 29, 2015|12/2014|5.84|2.99|102.5B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2014-10-31|Oct 31, 2014|09/2014|3.37|5.61|91.75B|96,900M
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2014-07-29|Jul 29, 2014|06/2014|7.53|4.36|98.65B|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2014-05-08|May 08, 2014|03/2014|7.53|3.54|--|--
04754|NIKKE225/TOPIX500||JPY|Financial|44277|2014-01-29|Jan 29, 2014|12/2013|--|4.57|--|--
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2021-11-01|Nov 01, 2021|09/2021|69.3|75.54|76.12B|72.25B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2021-08-02|Aug 02, 2021|06/2021|106.94|77.53|68.97B|68.31B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2021-05-10|May 10, 2021|03/2021|85.12|101.97|72.76B|82.67B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2021-02-01|Feb 01, 2021|12/2020|118.97|103.13|75.97B|78.42B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2020-10-30|Oct 30, 2020|09/2020|89.95|77.47|77.05B|74.7B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2020-07-31|Jul 31, 2020|06/2020|70.88|82.19|71.4B|76.27B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2020-05-11|May 11, 2020|03/2020|97.02|97.02|81.44B|82.46B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2020-02-03|Feb 03, 2020|12/2019|127|173.17|92.64B|99.17B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2019-10-30|Oct 30, 2019|09/2019|87.35|78.03|81.65B|78.89B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2019-07-29|Jul 29, 2019|06/2019|78.43|75.18|79.23B|74.25B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2019-05-09|May 09, 2019|03/2019|123.36|103.76|98.48B|97.69B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2019-01-31|Jan 31, 2019|12/2018|116.67|105.79|97.04B|95.07B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2018-10-29|Oct 29, 2018|09/2018|82.83|65.61|79.68B|80.56B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2018-07-30|Jul 30, 2018|06/2018|101.45|73.4|88.52B|80.15B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2018-05-09|May 09, 2018|03/2018|76.64|61.47|81.31B|80.98B
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2018-02-05|Feb 05, 2018|12/2017|92.3|88.86|91.19B|98,471M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2017-10-30|Oct 30, 2017|09/2017|107.68|80.36|97.15B|77,745M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2017-07-31|Jul 31, 2017|06/2017|50.22|58.41|75.02B|67,644M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2017-05-10|May 10, 2017|03/2017|51.48|46|82.36B|81,854M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2017-02-02|Feb 02, 2017|12/2016|111.97|79.24|101.43B|80,430M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2016-10-30|Oct 30, 2016|09/2016|57.3|73.32|81.94B|138,650M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2016-08-01|Aug 01, 2016|06/2016|38.50|42.5|73.16B|66,250M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2016-05-11|May 11, 2016|03/2016|76.84|--|84.05B|81,100M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2016-02-01|Feb 01, 2016|12/2015|76.84|64.3|87.64B|70,729M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2015-10-29|Oct 29, 2015|09/2015|--|--|74.42B|132,300M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2015-08-03|Aug 03, 2015|06/2015|29.66|--|63.86B|63,300M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2015-05-11|May 11, 2015|03/2015|54.11|--|73.72B|148,200M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2015-02-02|Feb 02, 2015|12/2014|49.56|27.7|70.43B|78,600M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2014-10-29|Oct 29, 2014|09/2014|-1.82|27.65|67.11B|138,733M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2014-08-01|Aug 01, 2014|06/2014|30.82|--|62.74B|69,150M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2014-05-09|May 09, 2014|03/2014|13.72|--|--|147,200M
04755|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44170|2014-02-03|Feb 03, 2014|12/2013|47.26|42.4|--|74,600M
04756|TOPIX500||JPY|Healthcare|946119|2021-11-09|Nov 09, 2021|09/2021|26.66|50.04|120.45B|116.69B
04756|TOPIX500||JPY|Healthcare|946119|2021-08-06|Aug 06, 2021|06/2021|16.99|16.86|114.22B|114.81B
04756|TOPIX500||JPY|Healthcare|946119|2021-05-11|May 11, 2021|03/2021|34.87|42.99|147.8B|147.8B
04756|TOPIX500||JPY|Healthcare|946119|2021-02-05|Feb 05, 2021|12/2020|43.64|83.56|128.63B|124.25B
04756|TOPIX500||JPY|Healthcare|946119|2020-11-10|Nov 10, 2020|09/2020|64.94|105.77|115.28B|127.38B
04756|TOPIX500||JPY|Healthcare|946119|2020-08-07|Aug 07, 2020|06/2020|34.7|33.95|105.46B|106.64B
04756|TOPIX500||JPY|Healthcare|946119|2020-05-12|May 12, 2020|03/2020|84.34|84.34|126.39B|126.39B
04756|TOPIX500||JPY|Healthcare|946119|2020-02-07|Feb 07, 2020|12/2019|46.02|59.44|115.77B|119.48B
04756|TOPIX500||JPY|Healthcare|946119|2019-11-08|Nov 08, 2019|09/2019|101.58|62.07|133.23B|111.4B
04756|TOPIX500||JPY|Healthcare|946119|2019-08-09|Aug 09, 2019|06/2019|38.96|45.44|109.01B|102.6B
04756|TOPIX500||JPY|Healthcare|946119|2019-05-10|May 10, 2019|03/2019|97.17|93.13|126.94B|135.39B
04756|TOPIX500||JPY|Healthcare|946119|2019-02-05|Feb 05, 2019|12/2018|52.91|--|114.96B|108.7B
04756|TOPIX500||JPY|Healthcare|946119|2018-11-09|Nov 09, 2018|09/2018|44.45|--|103.57B|99.5B
04756|TOPIX500||JPY|Healthcare|946119|2018-08-07|Aug 07, 2018|06/2018|35.19|--|98.58B|98.58B
04756|TOPIX500||JPY|Healthcare|946119|2018-05-11|May 11, 2018|03/2018|66.15|66.67|124.6B|124.55B
04756|TOPIX500||JPY|Healthcare|946119|2018-02-06|Feb 06, 2018|12/2017|66.77|--|113.56B|--
04756|TOPIX500||JPY|Healthcare|946119|2017-11-10|Nov 10, 2017|09/2017|41.61|--|97.73B|90,560M
04756|TOPIX500||JPY|Healthcare|946119|2017-08-08|Aug 08, 2017|06/2017|30.04|--|89.72B|--
04756|TOPIX500||JPY|Healthcare|946119|2017-05-12|May 12, 2017|03/2017|82.25|--|124.51B|131,807M
04756|TOPIX500||JPY|Healthcare|946119|2017-02-07|Feb 07, 2017|12/2016|41.47|--|96.43B|--
04756|TOPIX500||JPY|Healthcare|946119|2016-11-08|Nov 08, 2016|09/2016|--|--|98.11B|--
04756|TOPIX500||JPY|Healthcare|946119|2016-08-05|Aug 05, 2016|06/2016|17.07|--|89.44B|--
04756|TOPIX500||JPY|Healthcare|946119|2016-05-13|May 13, 2016|03/2016|88.76|--|95.96B|169,280M
04756|TOPIX500||JPY|Healthcare|946119|2016-02-10|Feb 10, 2016|12/2015|--|--|77.17B|--
04756|TOPIX500||JPY|Healthcare|946119|2015-11-05|Nov 05, 2015|09/2015|--|--|68.53B|--
04756|TOPIX500||JPY|Healthcare|946119|2015-08-07|Aug 07, 2015|06/2015|--|--|65.19B|--
04756|TOPIX500||JPY|Healthcare|946119|2015-05-08|May 08, 2015|03/2015|--|--|86.67B|93,442M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2021-11-10|Nov 10, 2021|09/2021|135.18|81.86|237.69B|254.06B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2021-08-05|Aug 05, 2021|06/2021|-39.43|26.73|263.68B|237.25B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2021-05-12|May 12, 2021|03/2021|-3.82|9.21|244.01B|226.78B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2021-02-09|Feb 09, 2021|12/2020|5.01|5.01|267.21B|267.21B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2020-11-10|Nov 10, 2020|09/2020|19.29|6.95|235.86B|240.06B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2020-08-06|Aug 06, 2020|06/2020|-57|-31.64|190.92B|215.22B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2020-05-12|May 12, 2020|03/2020|3.51|31.7|226.89B|247.51B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2020-02-06|Feb 06, 2020|12/2019|2.78|2.79|284.92B|284.92B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2019-11-07|Nov 07, 2019|09/2019|50.09|59.99|281.98B|295.84B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2019-08-08|Aug 08, 2019|06/2019|47.43|36.59|291.03B|284.78B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2019-05-14|May 14, 2019|03/2019|83.9|64.74|273.62B|281.12B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2019-02-08|Feb 08, 2019|12/2018|-6.5|-6.5|289.07B|289.08B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2018-11-08|Nov 08, 2018|09/2018|40.91|58.92|273.16B|278.83B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2018-08-08|Aug 08, 2018|06/2018|47.06|34.69|268.84B|256.94B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2018-05-11|May 11, 2018|03/2018|72.26|44.85|263.76B|244.68B
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2018-02-08|Feb 08, 2018|12/2017|99.4|58.25|273.88B|492,800M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2017-11-09|Nov 09, 2017|09/2017|-89.53|35.52|259.09B|243,233M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2017-08-09|Aug 09, 2017|06/2017|12.03|23.87|239.65B|452,200M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2017-05-11|May 11, 2017|03/2017|35.05|--|232.46B|223,300M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2017-02-09|Feb 09, 2017|12/2016|-28.98|--|227.58B|439,200M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2016-11-09|Nov 09, 2016|09/2016|48.05|--|210.45B|239,600M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2016-08-09|Aug 09, 2016|06/2016|-7.03|--|199.0B|418,500M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2016-05-13|May 13, 2016|03/2016|68.40|--|213.3B|197,067M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2016-02-09|Feb 09, 2016|12/2015|--|--|351.2B|412,000M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2015-11-04|Nov 04, 2015|09/2015|--|--|209.6B|244,145M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2015-01-30|Jan 30, 2015|12/2014|--|--|190.1B|166,000M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2014-11-04|Nov 04, 2014|06/2015|--|20|202.3B|--
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2014-10-31|Oct 31, 2014|09/2014|66.25|--|197.3B|360,000M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2014-07-31|Jul 31, 2014|03/2015|--|4.27|221.9B|223,500M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2014-07-28|Jul 28, 2014|06/2014|--|4.27|168.4B|164,233M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2014-04-25|Apr 25, 2014|03/2014|--|--|--|369,400M
04757|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Staples|44215|2014-01-31|Jan 31, 2014|12/2013|--|--|--|156,235M
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2021-11-08|Nov 08, 2021|09/2021|23.55|21.75|59.49B|39.76B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2021-07-28|Jul 28, 2021|06/2021|24.55|20.71|56.74B|39.98B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2021-05-12|May 12, 2021|03/2021|13.36|11.37|58.84B|36.4B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2021-01-29|Jan 29, 2021|12/2020|20.23|22.43|54.98B|39.51B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2020-11-09|Nov 09, 2020|09/2020|22.27|31.19|59.24B|37.87B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2020-07-29|Jul 29, 2020|06/2020|20.16|19.58|57.79B|38.01B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2020-05-11|May 11, 2020|03/2020|9.98|11.39|32.89B|34.31B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2020-01-31|Jan 31, 2020|12/2019|16.42|19.83|107.09B|36.48B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2019-11-08|Nov 08, 2019|09/2019|26.21|28.57|33.21B|42.16B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2019-07-26|Jul 26, 2019|06/2019|14.5|16.99|35.83B|37.65B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2019-05-10|May 10, 2019|03/2019|15.05|19.61|39.05B|38.93B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2019-01-31|Jan 31, 2019|12/2018|13.51|21.21|54.27B|41.17B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2018-11-06|Nov 06, 2018|09/2018|26.18|19.87|62.17B|40.35B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2018-07-27|Jul 27, 2018|06/2018|24.31|22.54|37.02B|41.52B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2018-05-09|May 09, 2018|03/2018|16.11|14.93|33.64B|35.02B
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2018-02-02|Feb 02, 2018|12/2017|26.15|20.2|60.46B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2017-11-07|Nov 07, 2017|09/2017|22.86|14.25|56.82B|34,323M
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2017-07-28|Jul 28, 2017|06/2017|18.4|11.73|53.87B|40,844M
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2017-05-09|May 09, 2017|03/2017|12.74|21.33|11.23B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2017-02-03|Feb 03, 2017|12/2016|11.67|19.02|17.87B|48,511M
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2016-11-07|Nov 07, 2016|09/2016|15.5|18.38|36.5B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2016-07-28|Jul 28, 2016|06/2016|8.03|17.95|61.62B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2016-05-09|May 09, 2016|03/2016|11.26|--|47.09B|39,995M
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2016-01-28|Jan 28, 2016|12/2015|36.65|13.46|55.86B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2015-11-09|Nov 09, 2015|09/2015|-4.52|24.13|47.57B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2015-07-31|Jul 31, 2015|06/2015|34.40|20.02|73.19B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2015-05-11|May 11, 2015|03/2015|19.54|18.97|43.84B|41,714M
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2015-01-29|Jan 29, 2015|12/2014|22.00|20.49|56.29B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2014-11-10|Nov 10, 2014|09/2014|0.50|15.58|47.18B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2014-07-31|Jul 31, 2014|06/2014|0.50|16.7|67.70B|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2014-05-09|May 09, 2014|03/2014|11.10|--|--|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2014-01-29|Jan 29, 2014|12/2013|--|14.94|--|--
04758|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44322|2013-11-11|Nov 11, 2013|09/2013|--|7.04|--|40,556M
04759|TOPIX500||JPY|Industrials|949826|2021-11-10|Nov 10, 2021|09/2021|50.42|29.93|18.9B|18.1B
04759|TOPIX500||JPY|Industrials|949826|2021-08-10|Aug 10, 2021|06/2021|39.72|23.79|18.22B|18.22B
04759|TOPIX500||JPY|Industrials|949826|2021-05-10|May 10, 2021|03/2021|68.16|52.68|21.85B|20.22B
04759|TOPIX500||JPY|Industrials|949826|2021-02-10|Feb 10, 2021|12/2020|63.53|40.67|21.45B|18.07B
04759|TOPIX500||JPY|Industrials|949826|2020-11-10|Nov 10, 2020|09/2020|38.16|27.87|18.55B|15B
04759|TOPIX500||JPY|Industrials|949826|2020-08-11|Aug 11, 2020|06/2020|34.89|34.16|17.61B|17.61B
04759|TOPIX500||JPY|Industrials|949826|2020-05-11|May 11, 2020|03/2020|56.51|58.43|19.11B|17.76B
04759|TOPIX500||JPY|Industrials|949826|2020-02-10|Feb 10, 2020|12/2019|49.72|46.21|17.65B|17.44B
04759|TOPIX500||JPY|Industrials|949826|2019-11-08|Nov 08, 2019|09/2019|25.28|27.51|13.22B|--
04759|TOPIX500||JPY|Industrials|949826|2019-08-09|Aug 09, 2019|06/2019|23.67|28.2|14.53B|14.53B
04759|TOPIX500||JPY|Industrials|949826|2019-05-13|May 13, 2019|03/2019|53.92|111.66|16.66B|18.73B
04759|TOPIX500||JPY|Industrials|949826|2019-02-08|Feb 08, 2019|12/2018|44.31|84.98|16.42B|16.44B
04759|TOPIX500||JPY|Industrials|949826|2018-11-09|Nov 09, 2018|09/2018|27.56|63.16|13.22B|11,200M
04759|TOPIX500||JPY|Industrials|949826|2018-08-10|Aug 10, 2018|06/2018|18.45|46.44|14.71B|14.63B
04759|TOPIX500||JPY|Industrials|949826|2018-05-10|May 10, 2018|03/2018|49.18|96.2|17.12B|17B
04759|TOPIX500||JPY|Industrials|949826|2018-02-09|Feb 09, 2018|12/2017|40.98|89.68|15.53B|15,163M
04759|TOPIX500||JPY|Industrials|949826|2017-11-10|Nov 10, 2017|09/2017|26.03|45.8|12.32B|10,800M
04759|TOPIX500||JPY|Industrials|949826|2017-08-09|Aug 09, 2017|06/2017|18.43|--|12.93B|12,294M
04759|TOPIX500||JPY|Industrials|949826|2017-05-10|May 10, 2017|03/2017|46.94|20.21|15.03B|17,305M
04759|TOPIX500||JPY|Industrials|949826|2017-02-09|Feb 09, 2017|12/2016|42.3|106.12|14.62B|14,491M
04759|TOPIX500||JPY|Industrials|949826|2016-11-10|Nov 10, 2016|09/2016|21.46|84.26|10.68B|9,450M
04759|TOPIX500||JPY|Industrials|949826|2016-08-09|Aug 09, 2016|06/2016|18.96|44.58|10.61B|10,780M
04759|TOPIX500||JPY|Industrials|949826|2016-05-10|May 10, 2016|03/2016|94.56|24.89|16.59B|16,935M
04759|TOPIX500||JPY|Industrials|949826|2016-02-10|Feb 10, 2016|12/2015|78.28|90.1|14.61B|15,238M
04759|TOPIX500||JPY|Industrials|949826|2015-11-10|Nov 10, 2015|09/2015|41.06|80.73|10.52B|10,200M
04759|TOPIX500||JPY|Industrials|949826|2015-08-10|Aug 10, 2015|06/2015|21.31|29.72|10.93B|10,405M
04759|TOPIX500||JPY|Industrials|949826|2015-05-11|May 11, 2015|03/2015|96.67|28.55|17.63B|18,766M
04760|TOPIX500||JPY|Communication Services|952951|2021-10-14|Oct 14, 2021|08/2021|-18.36|--|19.88B|--
04760|TOPIX500||JPY|Communication Services|952951|2021-07-13|Jul 13, 2021|05/2021|-148.99|--|14.33B|--
04760|TOPIX500||JPY|Communication Services|952951|2021-04-14|Apr 14, 2021|02/2021|-115.03|--|15.71B|--
04760|TOPIX500||JPY|Communication Services|952951|2021-01-14|Jan 14, 2021|11/2020|-24.88|--|17.01B|23,900M
04760|TOPIX500||JPY|Communication Services|952951|2020-10-15|Oct 15, 2020|08/2020|-371.85|--|11.11B|25,600M
04760|TOPIX500||JPY|Communication Services|952951|2020-07-14|Jul 14, 2020|05/2020|-318.77|--|8.61B|23,200M
04760|TOPIX500||JPY|Communication Services|952951|2020-04-14|Apr 14, 2020|02/2020|10.56|--|23.71B|25.3B
04760|TOPIX500||JPY|Communication Services|952951|2020-01-14|Jan 14, 2020|11/2019|16.61|--|23.49B|23.9B
04760|TOPIX500||JPY|Communication Services|952951|2019-10-15|Oct 15, 2019|08/2019|124.71|--|26.88B|25.6B
04760|TOPIX500||JPY|Communication Services|952951|2019-07-12|Jul 12, 2019|05/2019|24.31|--|23.4B|23.2B
04760|TOPIX500||JPY|Communication Services|952951|2019-04-12|Apr 12, 2019|02/2019|84.37|--|23.9B|23.1B
04760|TOPIX500||JPY|Communication Services|952951|2019-01-11|Jan 11, 2019|11/2018|5.61|--|22.7B|23.5B
04760|TOPIX500||JPY|Communication Services|952951|2018-10-15|Oct 15, 2018|08/2018|77.25|--|22.68B|26.3B
04760|TOPIX500||JPY|Communication Services|952951|2018-07-13|Jul 13, 2018|05/2018|21.76|--|21.6B|24.8B
04760|TOPIX500||JPY|Communication Services|952951|2018-04-13|Apr 13, 2018|02/2018|56.26|--|21.9B|23.57B
04760|TOPIX500||JPY|Communication Services|952951|2018-01-12|Jan 12, 2018|11/2017|25|--|21.55B|21,981M
04760|TOPIX500||JPY|Communication Services|952951|2017-10-13|Oct 13, 2017|08/2017|114.03|--|24.5B|--
04760|TOPIX500||JPY|Communication Services|952951|2017-07-14|Jul 14, 2017|05/2017|77.6|--|24.89B|--
04760|TOPIX500||JPY|Communication Services|952951|2017-04-14|Apr 14, 2017|02/2017|0.32|--|22.25B|22,700M
04760|TOPIX500||JPY|Communication Services|952951|2017-01-13|Jan 13, 2017|11/2016|9.79|--|26.10B|--
04760|TOPIX500||JPY|Communication Services|952951|2016-10-14|Oct 14, 2016|08/2016|8.38|--|24.29B|--
04760|TOPIX500||JPY|Communication Services|952951|2016-07-15|Jul 15, 2016|05/2016|8.51|--|23.53B|--
04760|TOPIX500||JPY|Communication Services|952951|2016-04-14|Apr 14, 2016|02/2016|4.56|--|22.45B|--
04760|TOPIX500||JPY|Communication Services|952951|2016-01-14|Jan 14, 2016|11/2015|--|--|22.26B|--
04760|TOPIX500||JPY|Communication Services|952951|2015-10-14|Oct 14, 2015|08/2015|--|--|24.89B|--
04760|TOPIX500||JPY|Communication Services|952951|2015-07-15|Jul 15, 2015|05/2015|--|--|22.92B|--
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2021-11-10|Nov 10, 2021|09/2021|22.15|--|358.34B|352.77B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2021-08-10|Aug 10, 2021|06/2021|-127.52|--|353.68B|357.74B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2021-05-13|May 13, 2021|03/2021|35.59|--|339.68B|331.37B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2021-02-17|Feb 17, 2021|12/2020|-127.84|--|337.7B|318.01B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2020-11-05|Nov 05, 2020|09/2020|-21.11|--|309.36B|322.05B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2020-08-12|Aug 12, 2020|06/2020|-392.61|--|154.89B|302.3B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2020-05-15|May 15, 2020|03/2020|18.5|--|171.73B|185B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2020-02-13|Feb 13, 2020|12/2019|-53.98|--|210.9B|239.01B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2019-11-06|Nov 06, 2019|09/2019|103.85|--|220.08B|237.25B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2019-08-07|Aug 07, 2019|06/2019|224.43|226.7|240.77B|245.01B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2019-05-09|May 09, 2019|03/2019|226.73|--|234.73B|254B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2019-02-14|Feb 14, 2019|12/2018|82.62|--|267.2B|265.5B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2018-11-08|Nov 08, 2018|09/2018|277.91|--|269.09B|260B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2018-08-08|Aug 08, 2018|06/2018|225.7|--|241.15B|237.64B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2018-05-09|May 09, 2018|03/2018|172.86|--|214.69B|218B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2018-02-14|Feb 14, 2018|12/2017|70.39|--|216.6B|387.8B
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2017-11-14|Nov 14, 2017|09/2017|109.46|--|191.62B|192,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2017-08-08|Aug 08, 2017|06/2017|-47.13|--|189B|373,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2017-05-10|May 10, 2017|03/2017|102.11|--|183.19B|--
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2017-04-25|Apr 25, 2017|12/2016|5.70|--|186.7B|371,714M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2016-11-01|Nov 01, 2016|09/2016|69.47|--|167.3B|171,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2016-08-09|Aug 09, 2016|06/2016|0.34|--|164.1B|335,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2016-05-10|May 10, 2016|03/2016|4.60|--|157.4B|176,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2016-02-10|Feb 10, 2016|12/2015|-2.26|--|186.9B|190,895M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2015-10-30|Oct 30, 2015|09/2015|--|--|197.1B|213,020M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2015-07-30|Jul 30, 2015|06/2015|--|--|203.8B|401,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2015-05-08|May 08, 2015|03/2015|-5.27|--|193.2B|--
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2015-02-12|Feb 12, 2015|12/2014|--|--|229.0B|471,200M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2014-10-30|Oct 30, 2014|09/2014|3.75|4.63|234.0B|233,197M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2014-07-31|Jul 31, 2014|06/2014|-2.92|2.54|204.0B|416,333M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2014-05-08|May 08, 2014|03/2014|0.63|2|--|205,000M
04761|NIKKE225/TOPIX500||JPY|Materials|44304|2014-02-13|Feb 13, 2014|12/2013|1.55|1.64|--|438,064M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2021-11-12|Nov 12, 2021|09/2021|13.8|-24.13|62.91B|78.96B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2021-08-13|Aug 13, 2021|06/2021|7.05|-74.9|61.82B|62.17B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2021-05-14|May 14, 2021|03/2021|-9.56|-4.17|64.83B|67.92B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2021-02-12|Feb 12, 2021|12/2020|-13.11|-7.5|74.87B|77.15B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2020-11-12|Nov 12, 2020|09/2020|21.78|7.31|74.5B|80B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2020-08-13|Aug 13, 2020|06/2020|-97.08|-27.29|52.33B|56.26B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2020-05-21|May 21, 2020|03/2020|1.25|21.26|86.74B|89.95B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2020-02-13|Feb 13, 2020|12/2019|-5.18|4.31|90.11B|87.71B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2019-11-14|Nov 14, 2019|09/2019|26.11|22.32|97.8B|97.76B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2019-08-14|Aug 14, 2019|06/2019|13.43|10.87|93.6B|92.12B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2019-05-15|May 15, 2019|03/2019|13.74|13.7|93.88B|92.44B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2019-02-14|Feb 14, 2019|12/2018|9.4|14.77|90.39B|90.39B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2018-11-14|Nov 14, 2018|09/2018|23.02|34.53|96.47B|97.07B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2018-08-09|Aug 09, 2018|06/2018|11.41|20.8|89.39B|89.89B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2018-05-10|May 10, 2018|03/2018|14.24|16.76|90.11B|89.85B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2018-02-14|Feb 14, 2018|12/2017|14.55|19.19|89.09B|90.96B
04762|TOPIX500||JPY|Consumer Discretionary|951927|2017-11-09|Nov 09, 2017|09/2017|32.06|32.34|94.18B|93,900M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2017-08-09|Aug 09, 2017|06/2017|20.72|32.34|88.05B|87,370M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2017-05-10|May 10, 2017|03/2017|19.1|22.99|88.13B|88,000M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2017-02-09|Feb 09, 2017|12/2016|22.78|18.52|89.76B|89,125M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2016-11-08|Nov 08, 2016|09/2016|31.2|--|91.75B|93,000M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2016-08-10|Aug 10, 2016|06/2016|--|--|86.03B|86,691M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2016-05-12|May 12, 2016|03/2016|17.05|--|86.97B|88,000M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2016-02-10|Feb 10, 2016|12/2015|15.99|--|86.69B|86,827M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2015-11-12|Nov 12, 2015|09/2015|15.99|7.6|91.77B|93,100M
04762|TOPIX500||JPY|Consumer Discretionary|951927|2015-08-13|Aug 13, 2015|06/2015|27.99|11.1|86.49B|86,051M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2021-11-12|Nov 12, 2021|09/2021|670.54|629.5|175.92B|175.73B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2021-08-11|Aug 11, 2021|06/2021|695.62|534.47|182.77B|163.92B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2021-05-14|May 14, 2021|03/2021|666.45|547.41|160.29B|160.29B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2021-02-12|Feb 12, 2021|12/2020|469.15|457.16|139.9B|136.49B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2020-11-13|Nov 13, 2020|09/2020|346.88|395.84|123.94B|123.78B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2020-08-07|Aug 07, 2020|06/2020|348.9|338.16|128.05B|121.68B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2020-05-15|May 15, 2020|03/2020|416.44|333.64|130.07B|130.08B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2020-02-12|Feb 12, 2020|12/2019|436.65|378.76|131.47B|129.66B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2019-11-12|Nov 12, 2019|09/2019|398.79|376.98|129.22B|128.41B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2019-08-09|Aug 09, 2019|06/2019|402.44|401.38|135.26B|134.1B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2019-05-15|May 15, 2019|03/2019|326.9|384.11|132.75B|132.76B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2019-02-08|Feb 08, 2019|12/2018|485.6|496.28|141.74B|141.77B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2018-11-07|Nov 07, 2018|09/2018|508.45|514.06|145.32B|148.86B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2018-08-08|Aug 08, 2018|06/2018|622.39|540.09|157.14B|157.16B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2018-05-15|May 15, 2018|03/2018|340.37|529.2|152.01B|152.01B
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2018-02-07|Feb 07, 2018|12/2017|594.84|537.13|147.65B|110,615M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2017-11-08|Nov 08, 2017|09/2017|562.58|405.53|144.69B|110,706M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2017-08-08|Aug 08, 2017|06/2017|538.58|436.89|146.69B|116,300M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2017-05-12|May 12, 2017|03/2017|367.44|401.12|136.62B|119,142M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2017-02-08|Feb 08, 2017|12/2016|633.2|112.16|121.14B|119,275M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2016-11-08|Nov 08, 2016|09/2016|312.6|307.34|112.14B|246,000M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2016-08-05|Aug 05, 2016|06/2016|369.86|300.04|117.7B|122,067M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2016-05-13|May 13, 2016|03/2016|201.23|--|116.3B|232,528M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2016-02-09|Feb 09, 2016|12/2015|367.63|431.63|116.4B|117,000M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2015-11-09|Nov 09, 2015|09/2015|345.81|327.45|118.3B|216,200M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2015-08-06|Aug 06, 2015|06/2015|456.67|335.49|124.5B|109,864M
04763|TOPIX500/EAFAGROWTH||JPY|Industrials|946197|2015-05-15|May 15, 2015|03/2015|371.17|--|118.7B|230,000M
04764|TOPIX500||JPY|Industrials|951783|2021-10-29|Oct 29, 2021|09/2021|10.64|3.46|9.09B|9.12B
04764|TOPIX500||JPY|Industrials|951783|2021-07-30|Jul 30, 2021|06/2021|28.43|22.84|10.84B|10.6B
04764|TOPIX500||JPY|Industrials|951783|2021-04-28|Apr 28, 2021|03/2021|22.19|22.2|9.59B|9.59B
04764|TOPIX500||JPY|Industrials|951783|2021-01-28|Jan 28, 2021|12/2020|1.06|5.93|7.73B|7.92B
04764|TOPIX500||JPY|Industrials|951783|2020-10-28|Oct 28, 2020|09/2020|6.6|4.64|8.1B|8.13B
04764|TOPIX500||JPY|Industrials|951783|2020-07-30|Jul 30, 2020|06/2020|25.28|21.11|10.54B|9.88B
04764|TOPIX500||JPY|Industrials|951783|2020-04-30|Apr 30, 2020|03/2020|25.76|23.08|9.84B|9.84B
04764|TOPIX500||JPY|Industrials|951783|2020-01-31|Jan 31, 2020|12/2019|2.26|3.45|7.67B|8.31B
04764|TOPIX500||JPY|Industrials|951783|2019-10-30|Oct 30, 2019|09/2019|5.97|9.22|8.25B|8.44B
04764|TOPIX500||JPY|Industrials|951783|2019-07-30|Jul 30, 2019|06/2019|20.69|18.4|9.38B|9.52B
04764|TOPIX500||JPY|Industrials|951783|2019-04-26|Apr 26, 2019|03/2019|20.99|16.58|8.81B|8.81B
04764|TOPIX500||JPY|Industrials|951783|2019-01-31|Jan 31, 2019|12/2018|2.67|3.45|6.98B|7.11B
04764|TOPIX500||JPY|Industrials|951783|2018-10-30|Oct 30, 2018|09/2018|5.9|5.9|6.97B|7.01B
04764|TOPIX500||JPY|Industrials|951783|2018-07-30|Jul 30, 2018|06/2018|18.94|20.75|8.07B|8.22B
04764|TOPIX500||JPY|Industrials|951783|2018-04-27|Apr 27, 2018|03/2018|15.22|30.19|7.38B|8.21B
04764|TOPIX500||JPY|Industrials|951783|2018-01-30|Jan 30, 2018|12/2017|2.09|-1.04|6.07B|4,000M
04764|TOPIX500||JPY|Industrials|951783|2017-10-27|Oct 27, 2017|09/2017|4.78|18.46|6.09B|5,381M
04764|TOPIX500||JPY|Industrials|951783|2017-07-28|Jul 28, 2017|06/2017|16.65|18.46|7.07B|--
04764|TOPIX500||JPY|Industrials|951783|2017-04-28|Apr 28, 2017|03/2017|11.47|44.1|6.34B|6,737M
04764|TOPIX500||JPY|Industrials|951783|2017-01-30|Jan 30, 2017|12/2016|-0.43|24.67|4.72B|--
04764|TOPIX500||JPY|Industrials|951783|2016-10-27|Oct 27, 2016|09/2016|3.25|20.56|5.28B|--
04764|TOPIX500||JPY|Industrials|951783|2016-07-28|Jul 28, 2016|06/2016|38.73|--|6.62B|--
04764|TOPIX500||JPY|Industrials|951783|2016-04-28|Apr 28, 2016|03/2016|22.03|--|6.23B|--
04764|TOPIX500||JPY|Industrials|951783|2016-01-28|Jan 28, 2016|12/2015|--|--|3.52B|--
04764|TOPIX500||JPY|Industrials|951783|2015-10-30|Oct 30, 2015|09/2015|--|--|3.90B|--
04764|TOPIX500||JPY|Industrials|951783|2015-07-30|Jul 30, 2015|06/2015|--|--|5.42B|--
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2021-11-04|Nov 04, 2021|09/2021|33.27|36.48|1,367.66B|1,369.35B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2021-08-04|Aug 04, 2021|06/2021|32.18|32.53|1,356.57B|1,290.92B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2021-05-11|May 11, 2021|03/2021|12.31|12.39|1,398.5B|1,398.75B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2021-02-04|Feb 04, 2021|12/2020|25.12|26.66|1,378.61B|1,290.92B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2020-11-04|Nov 04, 2020|09/2020|34.29|32.82|1,255.78B|1,219.19B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2020-08-04|Aug 04, 2020|06/2020|32.06|33.23|1,172.64B|1,149.48B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2020-05-11|May 11, 2020|03/2020|9.83|11.66|1,243.3B|1,254.65B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2020-02-07|Feb 07, 2020|12/2019|23.01|26.87|1,244.86B|1,248.49B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2019-11-05|Nov 05, 2019|09/2019|34.02|31.02|1,208.25B|1,190.2B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2019-08-05|Aug 05, 2019|06/2019|34.42|31.32|1,164.86B|1,152.9B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2019-05-08|May 08, 2019|03/2019|7.29|8.58|969.65B|969.7B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2019-02-05|Feb 05, 2019|12/2018|21.15|21.12|982.25B|982.18B
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2018-11-28|Nov 28, 2018|09/2018|29.19|--|914.47B|--
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2018-11-12|Nov 12, 2018|03/2018|100.55|--|3,547.0B|--
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2018-11-12|Nov 12, 2018|06/2017|29.68|--|830.3B|--
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2018-11-12|Nov 12, 2018|06/2018|32.37|--|879.9B|--
04765|TOPIX500/EAFAVALUE||JPY|Communication Services|1116052|2018-11-12|Nov 12, 2018|09/2017|29.46|--|856.6B|--
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2021-11-08|Nov 08, 2021|09/2021|-205.4|46.8|1,504.37B|1,474.26B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2021-08-10|Aug 10, 2021|06/2021|407.86|24.83|1,479.13B|1,349.44B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2021-05-12|May 12, 2021|03/2021|1044.75|33.53|1,490.1B|1,490.07B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2021-02-08|Feb 08, 2021|12/2020|621.55|7.79|1,507.51B|1,346.88B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2020-11-09|Nov 09, 2020|09/2020|334.59|27.44|1,180.48B|1,508.91B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2020-08-11|Aug 11, 2020|06/2020|615.95|176.01|1,450.06B|1,491.77B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2020-05-18|May 18, 2020|03/2020|-697|-153.71|1,587B|2,565.51B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2020-02-12|Feb 12, 2020|12/2019|22.89|45.87|2,438.08B|2,448.12B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2019-11-06|Nov 06, 2019|09/2019|-339.23|-126.37|2,315.33B|2,372.93B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2019-08-07|Aug 07, 2019|06/2019|534.89|459.07|2,336.4B|2,341.6B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2019-05-09|May 09, 2019|03/2019|-61|-118.69|2,433.79B|2,433.79B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2019-02-06|Feb 06, 2019|12/2018|316.75|190.59|2,514.6B|2,465.57B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2018-11-05|Nov 05, 2018|09/2018|237.34|204.43|2,381.07B|2,267.17B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2018-08-06|Aug 06, 2018|06/2018|140.78|220.88|2,272.78B|2,191.65B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2018-05-09|May 09, 2018|03/2018|10.93|17.45|2,347.49B|2,347.41B
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2018-02-07|Feb 07, 2018|12/2017|415|138.97|2,400.14B|2,308,270M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2017-11-06|Nov 06, 2017|09/2017|41.61|149.02|2,225.08B|2,143,500M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2017-08-07|Aug 07, 2017|06/2017|2.54|165.2|2,186.05B|2,087,000M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2017-05-10|May 10, 2017|03/2017|259|198.01|2,319.53B|2,305,708M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2017-02-08|Feb 08, 2017|12/2016|41.85|99.09|2,309.82B|2,320,431M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2016-11-07|Nov 07, 2016|09/2016|228.05|116.6|2,145.3B|4,270,000M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2016-07-28|Jul 28, 2016|06/2016|456.19|136|2,126.5B|2,169,097M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2016-05-10|May 10, 2016|03/2016|223.55|--|2,343.3B|4,706,000M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2016-02-10|Feb 10, 2016|12/2015|--|113.13|2,386.4B|2,213,088M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2015-11-04|Nov 04, 2015|09/2015|180.13|74.61|2,284.7B|4,030,000M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2015-08-06|Aug 06, 2015|06/2015|180.13|117.37|2,139.1B|2,037,488M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2015-05-11|May 11, 2015|03/2015|179.43|141.17|2,239.1B|4,685,636M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2015-02-10|Feb 10, 2015|12/2014|74.75|61.37|2,326.8B|1,877,490M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2014-11-04|Nov 04, 2014|09/2014|406.47|105.71|2,112.1B|1,859,669M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2014-08-08|Aug 08, 2014|06/2014|406.47|101.79|1,992.2B|--
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2014-05-07|May 07, 2014|03/2014|65.27|79.84|--|1,964,086M
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44333|2014-02-12|Feb 12, 2014|12/2013|32.84|32.72|--|880.9B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2021-10-29|Oct 29, 2021|09/2021|98.77|60.3|128.28B|124.59B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2021-07-30|Jul 30, 2021|06/2021|60.24|--|117.01B|115.2B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2021-05-11|May 11, 2021|03/2021|89.9|78.9|127.51B|127.51B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2021-01-29|Jan 29, 2021|12/2020|58.84|65.2|116.52B|116.46B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2020-10-30|Oct 30, 2020|09/2020|53.91|55.3|115.7B|118.79B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2020-07-31|Jul 31, 2020|06/2020|44.48|--|110.19B|110.5B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2020-05-12|May 12, 2020|03/2020|74.98|47.57|121.08B|123.46B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2020-01-31|Jan 31, 2020|12/2019|59.24|68.6|113.84B|114.17B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2019-10-31|Oct 31, 2019|09/2019|59.54|70.56|115.78B|114.54B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2019-07-31|Jul 31, 2019|06/2019|44.92|37.24|109.42B|107.6B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2019-05-10|May 10, 2019|03/2019|83.16|83.16|118.82B|118.82B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2019-01-31|Jan 31, 2019|12/2018|49.73|63.7|109.33B|112.24B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2018-10-31|Oct 31, 2018|09/2018|52.87|64.07|110.85B|111.18B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2018-08-01|Aug 01, 2018|06/2018|34.21|47.04|104.53B|106.18B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2018-05-08|May 08, 2018|03/2018|61.54|67.82|116.68B|118.87B
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2018-01-31|Jan 31, 2018|12/2017|47.88|53.9|109.18B|105,330M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2017-10-31|Oct 31, 2017|09/2017|46.4|53|108.01B|103,353M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2017-07-28|Jul 28, 2017|06/2017|33.75|--|102.11B|98,100M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2017-05-09|May 09, 2017|03/2017|57.44|--|111.79B|110,748M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2017-01-31|Jan 31, 2017|12/2016|45.8|73.6|102.35B|97,200M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2016-10-28|Oct 28, 2016|09/2016|43.6|54.7|100.66B|186,000M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2016-07-29|Jul 29, 2016|06/2016|35.45|--|98.55B|89,050M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2016-05-10|May 10, 2016|03/2016|56.21|--|102.5B|210,941M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2016-01-29|Jan 29, 2016|12/2015|--|--|95.53B|93,300M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2015-10-30|Oct 30, 2015|09/2015|--|--|93.96B|90,633M
04767|TOPIX500/EAFAGROWTH||JPY|Industrials|951812|2015-07-30|Jul 30, 2015|06/2015|--|--|89.80B|84,600M
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2021-11-02|Nov 02, 2021|09/2021|96.22|--|507.85B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2021-08-03|Aug 03, 2021|06/2021|70.9|--|492.84B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2021-04-30|Apr 30, 2021|03/2021|8.58|--|442.8B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2021-02-03|Feb 03, 2021|12/2020|6.31|--|415.03B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2020-10-30|Oct 30, 2020|09/2020|5.64|--|395.34B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2020-08-04|Aug 04, 2020|06/2020|1.98|--|349.28B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2020-04-30|Apr 30, 2020|03/2020|18.99|15.37|436.2B|665.66B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2020-02-05|Feb 05, 2020|12/2019|6.4|12.57|424.77B|665.66B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2019-11-01|Nov 01, 2019|09/2019|12.22|13.01|456.41B|675.66B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2019-08-01|Aug 01, 2019|06/2019|11.41|13.41|437.43B|675.66B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2019-05-08|May 08, 2019|03/2019|13.37|14.36|445.6B|459.4B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2019-02-05|Feb 05, 2019|12/2018|13.26|11.39|468.85B|318.2B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2018-11-01|Nov 01, 2018|09/2018|13.91|12.01|473.87B|369.1B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2018-08-01|Aug 01, 2018|06/2018|15.8|13.23|467.91B|462B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2018-05-01|May 01, 2018|03/2018|12.17|12.17|1,095.03B|1,095.03B
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2018-02-02|Feb 02, 2018|12/2017|14.01|9.64|1,095.04B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2017-11-02|Nov 02, 2017|09/2017|10.1|--|1,043.62B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2017-08-02|Aug 02, 2017|06/2017|11.68|--|1,000.69B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2017-05-01|May 01, 2017|03/2017|8.5|--|996.25B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2017-02-03|Feb 03, 2017|12/2016|11.8|--|972.62B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2016-11-01|Nov 01, 2016|09/2016|5.6|--|880.38B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2016-08-02|Aug 02, 2016|06/2016|--|--|375.0B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2016-05-09|May 09, 2016|03/2016|3.45|--|390.5B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2016-02-03|Feb 03, 2016|12/2015|--|--|393.4B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2015-11-05|Nov 05, 2015|09/2015|--|--|429.2B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2015-08-04|Aug 04, 2015|06/2015|--|--|444.9B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2015-05-07|May 07, 2015|03/2015|--|--|433.4B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2015-02-05|Feb 05, 2015|12/2014|--|--|471.1B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2014-11-05|Nov 05, 2014|09/2014|--|--|453.8B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2014-08-04|Aug 04, 2014|06/2014|--|--|451.4B|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2014-05-08|May 08, 2014|03/2014|--|--|--|--
04768|NIKKE225/TOPIX500||JPY|Industrials|44199|2014-02-07|Feb 07, 2014|12/2013|--|--|--|--
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2021-11-19|Nov 19, 2021|09/2021|205.97|224|1,098.27B|1,042.03B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2021-08-06|Aug 06, 2021|06/2021|164.38|117.35|1,081.46B|1,042.03B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2021-05-20|May 20, 2021|03/2021|159.1|162.77|936.7B|995.14B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2021-02-12|Feb 12, 2021|12/2020|128.84|161.54|924.34B|939.87B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2020-11-19|Nov 19, 2020|09/2020|-20.6|107.65|946.24B|914.89B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2020-08-07|Aug 07, 2020|06/2020|130.08|92.84|1,039.08B|992.74B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2020-05-20|May 20, 2020|03/2020|37.48|-36.63|914.55B|927.13B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2020-02-14|Feb 14, 2020|12/2019|176.91|133.6|872.32B|930.32B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2019-11-19|Nov 19, 2019|09/2019|36.82|49.4|938.69B|936.27B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2019-08-09|Aug 09, 2019|06/2019|82.15|107.93|1,016.72B|--
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2019-05-20|May 20, 2019|03/2019|76.56|76.56|876.88B|876.88B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2019-02-14|Feb 14, 2019|12/2018|257.46|178.08|836.15B|836.15B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2018-11-19|Nov 19, 2018|09/2018|-87.89|9.89|895.29B|863,622M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2018-08-10|Aug 10, 2018|06/2018|146.89|150.43|728.9B|908,607M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2018-05-18|May 18, 2018|03/2018|23.11|62.41|888.61B|716.07B
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2018-02-14|Feb 14, 2018|12/2017|347.97|--|912.8B|808,480M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2017-11-17|Nov 17, 2017|09/2017|-63.92|--|721B|833,599M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2017-08-10|Aug 10, 2017|06/2017|68.8|--|618.8B|820,000M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2017-05-19|May 19, 2017|03/2017|143.76|--|900.2B|826,121M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2017-02-14|Feb 14, 2017|12/2016|--|--|849.07B|823,747M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2016-11-18|Nov 18, 2016|09/2016|58.97|--|804.36B|1,662,945M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2014-08-04|Aug 04, 2014|06/2014|47.56|95.03|--|--
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2014-05-20|May 20, 2014|03/2014|-9.84|61.75|--|748,475M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2014-02-14|Feb 14, 2014|12/2013|--|--|--|710,000M
04769|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44123|2013-11-19|Nov 19, 2013|09/2013|--|--|--|677,590M
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2021-10-28|Oct 28, 2021|09/2021|171.85|169.66|2,369.37B|2,325.62B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2021-08-04|Aug 04, 2021|06/2021|170.95|121.96|2,256.84B|2,149.25B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2021-04-28|Apr 28, 2021|03/2021|86.41|38.41|2,220.42B|2,117.26B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2021-02-03|Feb 03, 2021|12/2020|299.3|273.25|2,696.54B|2,512.36B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2020-10-28|Oct 28, 2020|09/2020|367.82|101.45|2,113.49B|1,944.6B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2020-08-04|Aug 04, 2020|06/2020|191.09|62.36|1,968.92B|1,665.56B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2020-05-13|May 13, 2020|03/2020|10.33|35.79|1,748.74B|1,921.79B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2020-02-04|Feb 04, 2020|12/2019|186.59|147.59|2,463.16B|2,390.4B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2019-10-30|Oct 30, 2019|09/2019|151.74|122.16|2,122.26B|2,162.92B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2019-07-30|Jul 30, 2019|06/2019|121.78|90.46|1,925.72B|1,942.75B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2019-04-26|Apr 26, 2019|03/2019|69.29|68.5|2,127.5B|2,127.5B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2019-02-01|Feb 01, 2019|12/2018|338.07|219.08|2,401.8B|2,646.35B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2018-10-30|Oct 30, 2018|09/2018|136.36|104.16|2,182.76B|2,138.71B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2018-07-31|Jul 31, 2018|06/2018|178.66|88.14|1,953.62B|1,875.17B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2018-04-27|Apr 27, 2018|03/2018|-8.86|11.04|1,951.02B|1,951.01B
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2018-02-02|Feb 02, 2018|12/2017|232.69|--|2,672.32B|2,476,476M
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2017-10-31|Oct 31, 2017|09/2017|103.58|--|2,062.53B|1,772,515M
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2017-08-01|Aug 01, 2017|06/2017|64.03|--|1,858.11B|1,684,895M
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2017-04-28|Apr 28, 2017|03/2017|22.12|--|1,903.6B|1,910,744M
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2017-02-02|Feb 02, 2017|12/2016|15.55|--|2,397.5B|2,528,014M
04770|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|44266|2016-11-01|Nov 01, 2016|09/2016|3.82|--|1,688.94B|3,637,107M
04771|TOPIX500||JPY|Industrials|946312|2021-11-04|Nov 04, 2021|09/2021|-1.17|--|53.81B|57.26B
04771|TOPIX500||JPY|Industrials|946312|2021-07-29|Jul 29, 2021|06/2021|1.48|--|50.53B|55,620M
04771|TOPIX500||JPY|Industrials|946312|2021-04-28|Apr 28, 2021|03/2021|-98.4|--|53.12B|53.12B
04771|TOPIX500||JPY|Industrials|946312|2021-02-01|Feb 01, 2021|12/2020|-0.36|--|59.31B|57.4B
04771|TOPIX500||JPY|Industrials|946312|2020-10-29|Oct 29, 2020|09/2020|-16.27|--|52.19B|71,850M
04771|TOPIX500||JPY|Industrials|946312|2020-07-30|Jul 30, 2020|06/2020|-18.26|--|56.52B|77,000M
04771|TOPIX500||JPY|Industrials|946312|2020-04-27|Apr 27, 2020|03/2020|-1.3|--|60.7B|61.59B
04771|TOPIX500||JPY|Industrials|946312|2020-02-04|Feb 04, 2020|12/2019|42.21|--|65.29B|69B
04771|TOPIX500||JPY|Industrials|946312|2019-11-01|Nov 01, 2019|09/2019|48.38|--|67.97B|71.85B
04771|TOPIX500||JPY|Industrials|946312|2019-08-01|Aug 01, 2019|06/2019|59.99|--|71.15B|77B
04771|TOPIX500||JPY|Industrials|946312|2019-04-25|Apr 25, 2019|03/2019|19.7|--|63.24B|65.25B
04771|TOPIX500||JPY|Industrials|946312|2019-01-31|Jan 31, 2019|12/2018|52.19|--|64.52B|70B
04771|TOPIX500||JPY|Industrials|946312|2018-11-01|Nov 01, 2018|09/2018|41.46|--|60.35B|62.26B
04771|TOPIX500||JPY|Industrials|946312|2018-08-02|Aug 02, 2018|06/2018|73.87|--|72.4B|64B
04771|TOPIX500||JPY|Industrials|946312|2018-04-26|Apr 26, 2018|03/2018|25.98|--|69.85B|69.85B
04771|TOPIX500||JPY|Industrials|946312|2018-02-01|Feb 01, 2018|12/2017|57.79|--|71.91B|--
04771|TOPIX500||JPY|Industrials|946312|2017-11-02|Nov 02, 2017|09/2017|49.24|--|64.48B|66,500M
04771|TOPIX500||JPY|Industrials|946312|2017-08-01|Aug 01, 2017|06/2017|53|--|61.26B|65,500M
04771|TOPIX500||JPY|Industrials|946312|2017-04-27|Apr 27, 2017|03/2017|4.57|--|62.01B|--
04771|TOPIX500||JPY|Industrials|946312|2017-01-31|Jan 31, 2017|12/2016|48|--|63.43B|64,500M
04771|TOPIX500||JPY|Industrials|946312|2016-11-01|Nov 01, 2016|09/2016|48|--|127.92B|64,500M
04771|TOPIX500||JPY|Industrials|946312|2016-07-29|Jul 29, 2016|06/2016|11.08|--|66.49B|60,000M
04771|TOPIX500||JPY|Industrials|946312|2016-04-28|Apr 28, 2016|03/2016|2.75|--|68.21B|69,027M
04771|TOPIX500||JPY|Industrials|946312|2016-02-04|Feb 04, 2016|12/2015|8.45|--|61.75B|58,000M
04771|TOPIX500||JPY|Industrials|946312|2015-11-05|Nov 05, 2015|09/2015|--|--|62.78B|--
04771|TOPIX500||JPY|Industrials|946312|2015-07-31|Jul 31, 2015|06/2015|--|--|65.70B|--
04771|TOPIX500||JPY|Industrials|946312|2015-04-28|Apr 28, 2015|03/2015|--|--|71.60B|74,732M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2021-11-05|Nov 05, 2021|09/2021|86.5|58.31|80.31B|80.34B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2021-08-05|Aug 05, 2021|06/2021|105.98|61.95|88.6B|78.09B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2021-05-13|May 13, 2021|03/2021|71.82|67.71|78.89B|78.89B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2021-02-03|Feb 03, 2021|12/2020|19.09|70.62|80.91B|75.24B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2020-11-06|Nov 06, 2020|09/2020|14.02|86.81|85.68B|85.17B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2020-08-06|Aug 06, 2020|06/2020|120.47|64.66|87.05B|70.25B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2020-05-13|May 13, 2020|03/2020|18.08|16.53|70.81B|70.81B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2020-02-05|Feb 05, 2020|12/2019|68.94|71.42|68.95B|77.11B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2019-11-07|Nov 07, 2019|09/2019|57.44|47.19|67.43B|63.76B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2019-08-06|Aug 06, 2019|06/2019|34.58|11.8|53.33B|47.64B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2019-05-13|May 13, 2019|03/2019|80.1|80.71|91.98B|91.98B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2019-02-05|Feb 05, 2019|12/2018|2.31|59.95|66.84B|62.97B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2018-11-07|Nov 07, 2018|09/2018|23.23|49.92|66.76B|67.9B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2018-08-07|Aug 07, 2018|06/2018|49.29|48.95|45.47B|55.19B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2018-05-11|May 11, 2018|03/2018|27.56|21.05|62.3B|62.3B
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2018-02-06|Feb 06, 2018|12/2017|40.71|71.57|56.05B|81,748M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2017-11-08|Nov 08, 2017|09/2017|76.5|64.9|75.04B|54,677M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2017-08-04|Aug 04, 2017|06/2017|68.56|90.47|57B|47,699M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2017-05-11|May 11, 2017|03/2017|24.45|66.4|66.72B|59,336M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2017-02-06|Feb 06, 2017|12/2016|94.7|33.34|83.74B|67,065M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2016-11-08|Nov 08, 2016|09/2016|1.3|73.98|55.15B|87,255M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2016-08-05|Aug 05, 2016|06/2016|43.74|54.5|51.19B|41,239M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2016-05-12|May 12, 2016|03/2016|52.03|58.05|61.34B|136,870M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2016-02-04|Feb 04, 2016|12/2015|50.95|43.29|66.40B|38,054M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2015-11-06|Nov 06, 2015|09/2015|10.86|50.72|44.08B|74,000M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2015-08-06|Aug 06, 2015|06/2015|49.20|30.95|42.28B|29,468M
04772|TOPIX500/EAFAGROWTH||JPY|Communication Services|946337|2015-05-12|May 12, 2015|03/2015|-10.36|36.21|49.02B|97,985M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2021-10-26|Oct 26, 2021|09/2021|20.41|32.3|84.71B|97.5B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2021-07-27|Jul 27, 2021|06/2021|37.72|37.56|94.4B|92.8B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2021-04-26|Apr 26, 2021|03/2021|56.4|56.39|100.89B|100.89B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2021-01-29|Jan 29, 2021|12/2020|62.61|47.84|103.01B|99B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2020-10-29|Oct 29, 2020|09/2020|31.43|31.31|95.96B|94.92B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2020-07-27|Jul 27, 2020|06/2020|-8.03|-10.85|59.85B|66.1B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2020-04-27|Apr 27, 2020|03/2020|-26.15|-1.38|89.44B|95.57B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2020-01-30|Jan 30, 2020|12/2019|45.09|46.66|97.72B|102.16B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2019-10-28|Oct 28, 2019|09/2019|38.45|48|101.21B|103.15B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2019-07-29|Jul 29, 2019|06/2019|57.71|45.75|103.26B|104.04B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2019-04-24|Apr 24, 2019|03/2019|64.19|62.1|105.3B|105.3B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2019-01-30|Jan 30, 2019|12/2018|64.06|60.96|113.72B|114.32B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2018-10-29|Oct 29, 2018|09/2018|56.4|54.29|105.31B|110.79B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2018-07-26|Jul 26, 2018|06/2018|60.83|47.24|109.8B|108.92B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2018-04-25|Apr 25, 2018|03/2018|64.88|60.2|115.02B|115.01B
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2018-01-31|Jan 31, 2018|12/2017|59.23|51.4|118.07B|106,297M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2017-10-30|Oct 30, 2017|09/2017|52.85|49|109.15B|92,069M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2017-07-31|Jul 31, 2017|06/2017|41.02|43.5|99.93B|100,014M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2017-04-26|Apr 26, 2017|03/2017|57.9|--|104.68B|107,741M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2017-01-30|Jan 30, 2017|12/2016|49.55|53.12|103.93B|98,608M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2016-10-30|Oct 30, 2016|09/2016|36.55|53.48|88.95B|197,367M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2016-07-27|Jul 27, 2016|06/2016|28.62|30.76|91.00B|91,648M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2016-04-27|Apr 27, 2016|03/2016|50.07|32.94|95.64B|197,612M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2016-01-29|Jan 29, 2016|12/2015|50.07|51.04|106.5B|87,633M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2015-10-28|Oct 28, 2015|09/2015|23.02|48.71|99.49B|171,600M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2015-07-27|Jul 27, 2015|06/2015|23.02|38.13|102.5B|84,500M
04773|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946230|2015-04-27|Apr 27, 2015|03/2015|36.45|37.91|96.01B|182,427M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2021-11-05|Nov 05, 2021|09/2021|34.26|22.55|706.48B|731.16B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2021-08-03|Aug 03, 2021|06/2021|24.14|23.33|635.17B|703.64B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2021-05-11|May 11, 2021|03/2021|3|3|755.38B|755.33B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2021-02-05|Feb 05, 2021|12/2020|65.86|59.28|856.44B|880.85B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2020-11-04|Nov 04, 2020|09/2020|40.95|69.03|761.39B|748.38B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2020-08-04|Aug 04, 2020|06/2020|-10.04|-20.74|457B|450.79B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2020-05-18|May 18, 2020|03/2020|53.32|73.92|859.55B|858.09B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2020-02-05|Feb 05, 2020|12/2019|56.62|80.04|878.89B|869.56B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2019-11-06|Nov 06, 2019|09/2019|2.38|61.44|772.25B|796.91B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2019-08-05|Aug 05, 2019|06/2019|86.67|72.24|833.42B|765.63B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2019-05-10|May 10, 2019|03/2019|38.59|39.81|783.1B|778.04B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2019-02-07|Feb 07, 2019|12/2018|96.39|96.4|890.6B|869.76B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2018-11-05|Nov 05, 2018|09/2018|-1.5|-1.5|777.58B|804.75B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2018-08-06|Aug 06, 2018|06/2018|59.3|59.03|709.23B|752.41B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2018-05-11|May 11, 2018|03/2018|88.05|83.77|840.59B|840.68B
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2018-02-08|Feb 08, 2018|12/2017|88.48|94.04|878.34B|824,022M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2017-11-06|Nov 06, 2017|09/2017|3.49|23.44|831.54B|780,384M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2017-08-03|Aug 03, 2017|06/2017|107.38|108.19|854.77B|810,753M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2017-05-09|May 09, 2017|03/2017|97.55|136.04|898.1B|877,360M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2017-02-08|Feb 08, 2017|12/2016|57.27|116.76|850.24B|805,857M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2016-11-02|Nov 02, 2016|09/2016|109.9|90.66|808.27B|1,585,833M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2016-08-03|Aug 03, 2016|06/2016|101.06|105.97|769.4B|732,770M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2016-05-12|May 12, 2016|03/2016|126.68|113.18|813.6B|1,606,008M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2016-02-04|Feb 04, 2016|12/2015|185.28|130.91|817.2B|735,945M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2015-11-05|Nov 05, 2015|09/2015|139.70|115.2|836.2B|1,273,322M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2015-07-31|Jul 31, 2015|06/2015|107.88|123.3|765.3B|605,036M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2015-05-08|May 08, 2015|03/2015|91.65|104.16|817.2B|1,536,471M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2015-02-04|Feb 04, 2015|12/2014|99.10|108.2|750.5B|581,129M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2014-10-31|Oct 31, 2014|09/2014|77.87|87.38|716.8B|1,130,644M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2014-07-31|Jul 31, 2014|06/2014|66.95|77.49|593.4B|558,340M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2014-05-09|May 09, 2014|03/2014|32.13|71.74|--|1,247,377M
04774|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44167|2014-02-04|Feb 04, 2014|12/2013|104.72|107.88|--|453,411M
04775|TOPIX500||JPY|Consumer Staples|946259|2021-09-28|Sep 28, 2021|08/2021|78.58|104.98|159.78B|161.57B
04775|TOPIX500||JPY|Consumer Staples|946259|2021-06-29|Jun 29, 2021|05/2021|80.56|92.21|155.17B|155.6B
04775|TOPIX500||JPY|Consumer Staples|946259|2021-04-05|Apr 05, 2021|02/2021|61.52|69.5|156.48B|156.48B
04775|TOPIX500||JPY|Consumer Staples|946259|2020-12-29|Dec 29, 2020|11/2020|77.05|63.09|143.43B|144.33B
04775|TOPIX500||JPY|Consumer Staples|946259|2020-09-29|Sep 29, 2020|08/2020|102.92|89.09|152.61B|150.68B
04775|TOPIX500||JPY|Consumer Staples|946259|2020-06-23|Jun 23, 2020|05/2020|100.19|85.34|149.99B|144.23B
04775|TOPIX500||JPY|Consumer Staples|946259|2020-04-07|Apr 07, 2020|02/2020|61.06|61.06|143.78B|140.61B
04775|TOPIX500||JPY|Consumer Staples|946259|2019-12-24|Dec 24, 2019|11/2019|61.6|63.09|134.48B|127.35B
04775|TOPIX500||JPY|Consumer Staples|946259|2019-09-24|Sep 24, 2019|08/2019|83.9|71.59|134.78B|132.58B
04775|TOPIX500||JPY|Consumer Staples|946259|2019-06-25|Jun 25, 2019|05/2019|85.34|73.78|128.92B|126.4B
04775|TOPIX500||JPY|Consumer Staples|946259|2019-04-05|Apr 05, 2019|02/2019|87.44|63.37|125.15B|123.69B
04775|TOPIX500||JPY|Consumer Staples|946259|2018-12-26|Dec 26, 2018|11/2018|57.37|60.02|119.37B|116.8B
04775|TOPIX500||JPY|Consumer Staples|946259|2018-09-28|Sep 28, 2018|08/2018|73.25|69.95|124.3B|123.36B
04775|TOPIX500||JPY|Consumer Staples|946259|2018-06-29|Jun 29, 2018|05/2018|69.11|71.86|119.65B|119.5B
04775|TOPIX500||JPY|Consumer Staples|946259|2018-04-10|Apr 10, 2018|02/2018|63.05|58.14|115.92B|115.92B
04775|TOPIX500||JPY|Consumer Staples|946259|2018-01-05|Jan 05, 2018|11/2017|59.07|63.17|111.63B|105,550M
04775|TOPIX500||JPY|Consumer Staples|946259|2017-09-29|Sep 29, 2017|08/2017|66.05|63.17|117B|113,188M
04775|TOPIX500||JPY|Consumer Staples|946259|2017-06-30|Jun 30, 2017|05/2017|71.04|58.48|112.5B|109,500M
04775|TOPIX500||JPY|Consumer Staples|946259|2017-04-11|Apr 11, 2017|02/2017|65.43|66.33|108.13B|108,224M
04775|TOPIX500||JPY|Consumer Staples|946259|2017-01-05|Jan 05, 2017|11/2016|53.67|65.45|104.85B|98,000M
04775|TOPIX500||JPY|Consumer Staples|946259|2016-09-27|Sep 27, 2016|08/2016|52.95|--|110.2B|208,000M
04775|TOPIX500||JPY|Consumer Staples|946259|2016-06-30|Jun 30, 2016|05/2016|64.04|--|107.6B|102,000M
04775|TOPIX500||JPY|Consumer Staples|946259|2016-04-05|Apr 05, 2016|02/2016|46.36|--|105.4B|200,044M
04775|TOPIX500||JPY|Consumer Staples|946259|2016-01-06|Jan 06, 2016|11/2015|--|--|101.3B|93,000M
04775|TOPIX500||JPY|Consumer Staples|946259|2015-09-29|Sep 29, 2015|08/2015|60.25|45.53|106.0B|96,624M
04775|TOPIX500||JPY|Consumer Staples|946259|2015-06-30|Jun 30, 2015|05/2015|67.08|69.37|102.2B|96,200M
04775|TOPIX500||JPY|Consumer Staples|946259|2015-04-07|Apr 07, 2015|02/2015|41.90|--|96.99B|100,006M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2021-11-04|Nov 04, 2021|09/2021|36.54|30.57|86.69B|85.5B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2021-08-05|Aug 05, 2021|06/2021|31.01|29.48|81.84B|80.78B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2021-05-11|May 11, 2021|03/2021|25.35|23.35|75.94B|76.56B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2021-02-09|Feb 09, 2021|12/2020|18.16|20.64|72.59B|72.6B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2020-11-05|Nov 05, 2020|09/2020|11.67|23.06|71.6B|73.37B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2020-08-06|Aug 06, 2020|06/2020|28.61|30.94|74.9B|75.84B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2020-05-08|May 08, 2020|03/2020|29.01|24.91|72.24B|71.41B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2020-02-13|Feb 13, 2020|12/2019|16.98|15.67|70.95B|70.94B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2019-11-06|Nov 06, 2019|09/2019|17.57|21.94|72.02B|71.84B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2019-08-06|Aug 06, 2019|06/2019|33.57|36.06|74.38B|76.96B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2019-05-08|May 08, 2019|03/2019|44.78|43.64|82.1B|83.24B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2019-02-05|Feb 05, 2019|12/2018|54.28|54.29|82.6B|82.6B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2018-11-07|Nov 07, 2018|09/2018|49.48|52.17|83.43B|85.29B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2018-08-08|Aug 08, 2018|06/2018|52.46|46.78|81.73B|80.11B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2018-05-10|May 10, 2018|03/2018|43.53|42.59|77.29B|78.49B
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2018-02-06|Feb 06, 2018|12/2017|35.4|28.18|70.22B|67,376M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2017-11-09|Nov 09, 2017|09/2017|23.83|23.63|66.41B|65,929M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2017-08-08|Aug 08, 2017|06/2017|20.53|22.82|63.8B|63,220M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2017-05-11|May 11, 2017|03/2017|12.32|21.66|60.2B|58,337M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2017-02-08|Feb 08, 2017|12/2016|10.79|11.35|55.95B|53,733M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2016-11-10|Nov 10, 2016|09/2016|3.8|5.81|52.2B|51,308M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2016-08-05|Aug 05, 2016|06/2016|2.50|5.19|51.44B|52,201M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2016-05-12|May 12, 2016|03/2016|5.37|7.98|51.78B|50,960M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2016-02-09|Feb 09, 2016|12/2015|13.50|4.8|54.84B|54,032M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2015-11-05|Nov 05, 2015|09/2015|16.18|10.82|58.92B|58,612M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2015-08-06|Aug 06, 2015|06/2015|21.48|17.71|62.66B|63,431M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2014-05-15|May 15, 2014|03/2015|--|17.46|60.42B|59,612M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2014-02-14|Feb 14, 2014|12/2014|--|--|57.86B|104,000M
04776|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44279|2013-12-06|Dec 06, 2013|09/2014|--|3.26|58.43B|56,945M
04777|TOPIX500||JPY|Materials|946138|2021-11-08|Nov 08, 2021|09/2021|106.95|--|65.65B|62.34B
04777|TOPIX500||JPY|Materials|946138|2021-08-12|Aug 12, 2021|06/2021|111.43|--|62.66B|58.25B
04777|TOPIX500||JPY|Materials|946138|2021-05-17|May 17, 2021|03/2021|29.9|--|59.97B|58.67B
04777|TOPIX500||JPY|Materials|946138|2021-02-09|Feb 09, 2021|12/2020|183.37|--|58.83B|53.8B
04777|TOPIX500||JPY|Materials|946138|2020-11-09|Nov 09, 2020|09/2020|27.83|--|46.52B|44.32B
04777|TOPIX500||JPY|Materials|946138|2020-08-06|Aug 06, 2020|06/2020|39.4|--|43.68B|45.6B
04777|TOPIX500||JPY|Materials|946138|2020-05-18|May 18, 2020|03/2020|-21.27|--|48.93B|45.11B
04777|TOPIX500||JPY|Materials|946138|2020-02-14|Feb 14, 2020|12/2019|57.4|--|52.71B|52.52B
04777|TOPIX500||JPY|Materials|946138|2019-11-11|Nov 11, 2019|09/2019|71.19|--|52.66B|51.43B
04777|TOPIX500||JPY|Materials|946138|2019-08-05|Aug 05, 2019|06/2019|83.63|--|52.32B|53.7B
04777|TOPIX500||JPY|Materials|946138|2019-05-13|May 13, 2019|03/2019|91.35|--|49.84B|53.89B
04777|TOPIX500||JPY|Materials|946138|2019-02-08|Feb 08, 2019|12/2018|80.75|--|54.77B|56.16B
04777|TOPIX500||JPY|Materials|946138|2018-11-12|Nov 12, 2018|09/2018|61.66|--|53.88B|55.04B
04777|TOPIX500||JPY|Materials|946138|2018-08-06|Aug 06, 2018|06/2018|86.75|--|54.46B|55.2B
04777|TOPIX500||JPY|Materials|946138|2018-05-14|May 14, 2018|03/2018|64.07|--|53.54B|105,500M
04777|TOPIX500||JPY|Materials|946138|2018-02-13|Feb 13, 2018|12/2017|82.1|--|53.5B|50.40B
04777|TOPIX500||JPY|Materials|946138|2017-11-13|Nov 13, 2017|09/2017|63.25|--|52.28B|50,815M
04777|TOPIX500||JPY|Materials|946138|2017-08-07|Aug 07, 2017|06/2017|79.15|--|52.51B|50,800M
04777|TOPIX500||JPY|Materials|946138|2017-05-15|May 15, 2017|03/2017|40.46|--|50.43B|49,208M
04777|TOPIX500||JPY|Materials|946138|2017-02-06|Feb 06, 2017|12/2016|36.5|--|50.38B|57,300M
04777|TOPIX500||JPY|Materials|946138|2016-11-14|Nov 14, 2016|09/2016|53.5|--|48.21B|108,500M
04777|TOPIX500||JPY|Materials|946138|2016-08-05|Aug 05, 2016|06/2016|11.59|--|49.19B|54,700M
04777|TOPIX500||JPY|Materials|946138|2016-05-16|May 16, 2016|03/2016|2.30|--|50.01B|116.0B
04777|TOPIX500||JPY|Materials|946138|2016-02-05|Feb 05, 2016|12/2015|4.89|8.7|51.34B|55,000M
04777|TOPIX500||JPY|Materials|946138|2015-11-11|Nov 11, 2015|09/2015|--|9.1|52.62B|100,000M
04777|TOPIX500||JPY|Materials|946138|2015-08-05|Aug 05, 2015|06/2015|--|--|52.99B|48,500M
04777|TOPIX500||JPY|Materials|946138|2015-05-11|May 11, 2015|03/2015|--|--|56.50B|110,716M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2021-10-27|Oct 27, 2021|09/2021|32.55|--|686.23B|656.11B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2021-08-03|Aug 03, 2021|06/2021|21.81|--|638.98B|619.28B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2021-05-13|May 13, 2021|03/2021|14.74|11.38|644.38B|644.4B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2021-01-29|Jan 29, 2021|12/2020|14.09|3.43|595.84B|553.79B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2020-10-30|Oct 30, 2020|09/2020|3.46|-3|546.58B|504.38B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2020-08-04|Aug 04, 2020|06/2020|-4.13|-4.1|500.19B|473.6B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2020-05-15|May 15, 2020|03/2020|-4.07|-4.88|575.07B|574.87B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2020-01-31|Jan 31, 2020|12/2019|4.82|9.41|543.18B|582.74B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2019-10-30|Oct 30, 2019|09/2019|9.28|8.05|554.34B|571.94B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2019-07-31|Jul 31, 2019|06/2019|8.89|10.35|553.22B|555.57B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2019-05-15|May 15, 2019|03/2019|17.75|18.32|604.45B|654.77B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2019-02-01|Feb 01, 2019|12/2018|16.8|26.84|592.01B|609.63B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2018-10-31|Oct 31, 2018|09/2018|19.26|13.24|573.18B|585.65B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2018-07-31|Jul 31, 2018|06/2018|18.35|11.64|548.94B|540.17B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2018-05-15|May 15, 2018|03/2018|15.43|26.77|584.65B|584.65B
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2018-02-06|Feb 06, 2018|12/2017|24.5|16.59|567.21B|481,700M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2017-11-01|Nov 01, 2017|09/2017|22.62|22.29|545.57B|483,465M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2017-08-01|Aug 01, 2017|06/2017|19.31|9.87|508.51B|476,300M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2017-05-16|May 16, 2017|03/2017|18.46|--|564.46B|542,393M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2017-01-30|Jan 30, 2017|12/2016|21.79|10.19|489.29B|546,740M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2016-10-28|Oct 28, 2016|09/2016|4.29|9.84|443.96B|1,096,750M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2016-07-29|Jul 29, 2016|06/2016|7.48|--|456.6B|546,125M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2016-05-11|May 11, 2016|03/2016|-1.91|--|524.0B|1,137,069M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2016-02-03|Feb 03, 2016|12/2015|14.48|3.09|501.9B|575,589M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2015-10-30|Oct 30, 2015|09/2015|16.48|12.89|519.3B|1,083,500M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2015-07-31|Jul 31, 2015|06/2015|20.78|14.38|556.6B|534,250M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2015-05-12|May 12, 2015|03/2015|3.04|11.35|653.7B|1,181,917M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2015-01-30|Jan 30, 2015|12/2014|15.07|-0.6|594.5B|553,578M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2014-10-31|Oct 31, 2014|09/2014|5.22|4.33|571.5B|1,081,400M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2014-07-31|Jul 31, 2014|06/2014|8.60|2.04|556.9B|540,900M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2014-05-12|May 12, 2014|03/2014|--|--|--|1,137,316M
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44309|2014-01-31|Jan 31, 2014|12/2013|--|3.9|--|489.8B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2021-11-04|Nov 04, 2021|09/2021|106.94|73.99|1,277.1B|1,309.62B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2021-08-04|Aug 04, 2021|06/2021|85.81|46.51|1,265.98B|1,103.01B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2021-05-07|May 07, 2021|03/2021|-31.5|-31.52|1,352.5B|1,352.5B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2021-02-04|Feb 04, 2021|12/2020|-42.8|2.24|1,144.84B|3,378.44B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2020-11-06|Nov 06, 2020|09/2020|-15.28|-31.27|1,111.98B|3,118.56B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2020-08-07|Aug 07, 2020|06/2020|-32.87|-28.87|1,035.73B|2,988.62B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2020-05-08|May 08, 2020|03/2020|-31.8|-17.99|3,681.76B|2,551.84B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2020-02-07|Feb 07, 2020|12/2019|47.17|64.06|1,298.13B|3,237.02B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2019-11-01|Nov 01, 2019|09/2019|58.18|66.46|1,323.47B|1,969.99B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2019-08-02|Aug 02, 2019|06/2019|63.85|65.04|1,313.13B|1,977.34B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2019-05-09|May 09, 2019|03/2019|63|63.46|2,301.55B|2,585.57B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2019-02-06|Feb 06, 2019|12/2018|50.03|64.08|1,353.07B|1,777.52B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2018-11-01|Nov 01, 2018|09/2018|70.44|71.43|1,249.11B|1,831.52B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2018-08-03|Aug 03, 2018|06/2018|73.17|57.72|1,230.8B|1,142.46B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2018-05-08|May 08, 2018|03/2018|45.75|45.75|1,259.07B|1,348.8B
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2018-02-08|Feb 08, 2018|12/2017|78.17|56.35|1,185.03B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2017-11-06|Nov 06, 2017|09/2017|61.74|--|1,169.34B|860,000M
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2017-08-03|Aug 03, 2017|06/2017|62.66|48.47|1,124.16B|1,750,899M
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2017-05-09|May 09, 2017|03/2017|47.53|22.57|1,142.1B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2017-02-07|Feb 07, 2017|12/2016|36.63|18.81|996B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2016-11-01|Nov 01, 2016|09/2016|34.52|33.17|937.8B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2016-08-01|Aug 01, 2016|06/2016|34.54|26.66|921.0B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2016-05-09|May 09, 2016|03/2016|10.59|43.08|1,298.6B|3,114,754M
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2016-02-05|Feb 05, 2016|12/2015|-54.49|--|877.5B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2015-10-30|Oct 30, 2015|09/2015|37.92|42.47|893.0B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2015-07-30|Jul 30, 2015|06/2015|65.72|42.47|941.7B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2015-05-01|May 01, 2015|03/2015|65.72|--|1,058.4B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2015-02-03|Feb 03, 2015|12/2014|-50.42|-11.86|939.9B|2,050,000M
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2014-10-31|Oct 31, 2014|09/2014|22.56|52.1|885.3B|2,100,000M
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2014-07-31|Jul 31, 2014|06/2014|-72.73|--|878.7B|--
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2014-05-01|May 01, 2014|03/2014|--|47.48|--|2,156,802M
04779|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44242|2014-02-04|Feb 04, 2014|12/2013|--|35.74|--|2,181,740M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2021-10-27|Oct 27, 2021|09/2021|79.66|60|162.53B|149.06B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2021-07-29|Jul 29, 2021|06/2021|12.09|45.92|131.2B|141.41B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2021-05-12|May 12, 2021|03/2021|9.42|-109.4|124.97B|125.11B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2021-01-28|Jan 28, 2021|12/2020|82.96|36.24|133.26B|151.53B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2020-10-28|Oct 28, 2020|09/2020|47.92|21.35|127.64B|121.08B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2020-07-30|Jul 30, 2020|06/2020|45.96|19.66|133.86B|125.58B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2020-05-13|May 13, 2020|03/2020|-42.01|-29.15|121.85B|121.5B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2020-01-30|Jan 30, 2020|12/2019|34.36|30.21|126.41B|121.79B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2019-10-28|Oct 28, 2019|09/2019|59.47|9.21|113.12B|112.7B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2019-07-29|Jul 29, 2019|06/2019|16.87|31.35|117.48B|114.95B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2019-05-10|May 10, 2019|03/2019|21.79|22.2|112.4B|111.6B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2019-01-31|Jan 31, 2019|12/2018|30.45|22.1|120.72B|118.8B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2018-10-30|Oct 30, 2018|09/2018|31.77|24.3|110.24B|115.7B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2018-07-27|Jul 27, 2018|06/2018|38.38|28.05|115.91B|115.3B
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2018-05-11|May 11, 2018|03/2018|134.53|21|115B|238,658M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2018-01-30|Jan 30, 2018|12/2017|39.53|20.85|123.66B|104,850M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2017-10-30|Oct 30, 2017|09/2017|51.54|--|124.17B|97,050M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2017-07-28|Jul 28, 2017|06/2017|36.27|10.3|116.3B|99,000M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2017-05-11|May 11, 2017|03/2017|78.82|--|106.13B|101,050M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2017-01-30|Jan 30, 2017|12/2016|46.9|12.8|107.42B|102,600M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2016-10-27|Oct 27, 2016|09/2016|6.4|18.8|94.6B|197,500M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2016-07-27|Jul 27, 2016|06/2016|21.06|13.9|103.5B|--
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2016-05-11|May 11, 2016|03/2016|3.40|--|98.67B|99,600M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2016-01-27|Jan 27, 2016|12/2015|25.50|7.7|105.6B|99,600M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2015-10-28|Oct 28, 2015|09/2015|18.31|13.8|100.8B|87,100M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2015-07-29|Jul 29, 2015|06/2015|18.31|--|98.13B|88,100M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2015-05-11|May 11, 2015|03/2015|--|--|92.23B|--
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2015-01-29|Jan 29, 2015|12/2014|18.21|3.3|100.8B|97,300M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2014-10-30|Oct 30, 2014|09/2014|15.11|15.1|88.55B|178,174M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2014-07-30|Jul 30, 2014|06/2014|14.49|--|89.74B|88,633M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2014-05-08|May 08, 2014|03/2014|2.27|--|--|199,400M
04780|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44165|2014-01-31|Jan 31, 2014|12/2013|26.33|13.8|--|--
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2021-11-02|Nov 02, 2021|09/2021|11.77|19.62|782.74B|782.27B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2021-08-03|Aug 03, 2021|06/2021|29.76|20.62|787.68B|760.27B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2021-05-13|May 13, 2021|03/2021|75.99|33.65|856.48B|856.36B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2021-02-03|Feb 03, 2021|12/2020|56.25|25.01|822.84B|764.7B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2020-11-06|Nov 06, 2020|09/2020|-0.48|-0.5|724.02B|695.3B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2020-07-31|Jul 31, 2020|06/2020|-53.21|-16.59|515.27B|557.24B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2020-05-19|May 19, 2020|03/2020|27.1|41.46|787.6B|787.8B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2020-02-05|Feb 05, 2020|12/2019|30.26|32.95|795.66B|800.75B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2019-11-01|Nov 01, 2019|09/2019|27.58|23.99|776.02B|754.5B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2019-07-31|Jul 31, 2019|06/2019|8.34|22.12|747.75B|754.7B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2019-05-10|May 10, 2019|03/2019|47.3|47.3|832.8B|832.85B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2019-02-04|Feb 04, 2019|12/2018|42.58|37.88|816.86B|811.04B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2018-11-01|Nov 01, 2018|09/2018|34.78|32.27|769.67B|789.59B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2018-07-31|Jul 31, 2018|06/2018|26.75|35.73|758.69B|748.25B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2018-05-11|May 11, 2018|03/2018|60.63|56.04|824.6B|824.8B
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2018-02-05|Feb 05, 2018|12/2017|39.23|46.28|798.47B|729,367M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2017-11-07|Nov 07, 2017|09/2017|26.49|27.92|751.84B|706,100M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2017-08-01|Aug 01, 2017|06/2017|27.94|--|707.38B|664,936M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2017-05-12|May 12, 2017|03/2017|43.78|--|780.4B|789,267M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2017-02-02|Feb 02, 2017|12/2016|44.2|--|721.98B|756,096M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2016-11-01|Nov 01, 2016|09/2016|22.2|--|661.85B|1,469,000M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2016-08-01|Aug 01, 2016|06/2016|27.36|--|650.3B|701,160M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2016-05-13|May 13, 2016|03/2016|31.49|--|748.8B|1,600,593M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2016-02-03|Feb 03, 2016|12/2015|38.07|36.01|744.8B|722,491M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2015-10-29|Oct 29, 2015|09/2015|25.91|37.88|726.1B|1,320,000M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2015-07-30|Jul 30, 2015|06/2015|19.26|30.62|713.3B|626,300M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2015-05-15|May 15, 2015|03/2015|28.13|--|780.2B|1,474,500M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2015-02-03|Feb 03, 2015|12/2014|23.73|25.89|732.1B|647,298M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2014-10-30|Oct 30, 2014|09/2014|65.26|24.66|672.4B|1,192,333M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2014-07-31|Jul 31, 2014|06/2014|33.88|79.17|638.2B|568,500M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2014-05-09|May 09, 2014|03/2014|19.54|--|--|1,315,133M
04781|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|44126|2014-02-03|Feb 03, 2014|12/2013|32.08|28.47|--|524,667M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2021-10-29|Oct 29, 2021|09/2021|125.79|125.8|335.2B|339.15B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2021-08-10|Aug 10, 2021|06/2021|89.49|63.6|343.82B|294.81B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2021-04-30|Apr 30, 2021|03/2021|71.38|71.4|289.06B|296.67B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2021-02-16|Feb 16, 2021|12/2020|77.92|23.4|313.93B|303.62B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2020-11-12|Nov 12, 2020|09/2020|58.06|27.1|280.36B|282.15B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2020-08-12|Aug 12, 2020|06/2020|31.56|0.6|245.58B|208.93B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2020-05-29|May 29, 2020|03/2020|46.3|46.3|301.35B|318.49B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2020-01-31|Jan 31, 2020|12/2019|55.25|35.3|272.99B|250.95B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2019-11-08|Nov 08, 2019|09/2019|66.29|79.4|294.74B|272.09B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2019-07-30|Jul 30, 2019|06/2019|3.12|--|235.01B|221.2B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2019-05-13|May 13, 2019|03/2019|27.24|79.6|401.91B|398.72B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2019-01-31|Jan 31, 2019|12/2018|27.24|--|314.13B|327.85B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2018-11-08|Nov 08, 2018|09/2018|78.05|--|343.58B|345.86B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2018-07-31|Jul 31, 2018|06/2018|-19.4|--|249.27B|242.15B
04782|TOPIX500||JPY|Consumer Discretionary|949876|2018-05-11|May 11, 2018|03/2018|89.3|--|365.47B|355,174M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2018-01-30|Jan 30, 2018|12/2017|21.05|--|294.42B|288,525M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2017-11-09|Nov 09, 2017|09/2017|42.79|--|333.45B|324,938M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2017-07-28|Jul 28, 2017|06/2017|15.39|--|228.66B|--
04782|TOPIX500||JPY|Consumer Discretionary|949876|2017-05-12|May 12, 2017|03/2017|101.31|--|341.54B|350,173M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2017-01-31|Jan 31, 2017|12/2016|28.17|--|258.25B|239,600M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2016-11-06|Nov 06, 2016|09/2016|80.2|--|305.91B|292,200M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2016-07-29|Jul 29, 2016|06/2016|--|--|207.7B|199,000M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2016-05-12|May 12, 2016|03/2016|32.10|--|310.5B|319,900M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2016-01-29|Jan 29, 2016|12/2015|-16.06|68|243.6B|245,000M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2015-11-05|Nov 05, 2015|09/2015|--|--|290.7B|255,000M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2015-07-31|Jul 31, 2015|06/2015|--|--|195.8B|195,000M
04782|TOPIX500||JPY|Consumer Discretionary|949876|2015-05-11|May 11, 2015|03/2015|--|--|298.0B|290,700M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2021-10-29|Oct 29, 2021|09/2021|69|81.6|229.77B|219.82B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2021-07-30|Jul 30, 2021|06/2021|75.59|49|216.27B|203.87B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2021-05-10|May 10, 2021|03/2021|50|76.4|249.19B|249.2B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2021-01-29|Jan 29, 2021|12/2020|79.74|54.7|208.17B|193.7B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2020-10-30|Oct 30, 2020|09/2020|67.44|68.5|211.04B|192.65B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2020-07-31|Jul 31, 2020|06/2020|21.25|-9|180.66B|178.4B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2020-05-28|May 28, 2020|03/2020|81.13|--|238.8B|243.15B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2020-01-31|Jan 31, 2020|12/2019|52.49|--|200.99B|213.9B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2019-10-31|Oct 31, 2019|09/2019|61.46|--|220.52B|212.91B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2019-07-31|Jul 31, 2019|06/2019|72.69|--|204.18B|207.17B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2019-05-08|May 08, 2019|03/2019|116.3|116.3|256.36B|256.36B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2019-01-31|Jan 31, 2019|12/2018|79.03|--|223.03B|216.15B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2018-10-31|Oct 31, 2018|09/2018|85.63|85.6|220.98B|208.05B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2018-07-31|Jul 31, 2018|06/2018|88.71|--|202.68B|187.1B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2018-05-08|May 08, 2018|03/2018|115.6|114.7|235.81B|235.81B
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2018-01-31|Jan 31, 2018|12/2017|5.92|69.5|199.89B|165,036M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2017-10-31|Oct 31, 2017|09/2017|91.1|85|188.02B|165,750M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2017-07-31|Jul 31, 2017|06/2017|70.2|--|167.3B|162,250M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2017-05-08|May 08, 2017|03/2017|80|--|196.16B|190,497M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2017-01-31|Jan 31, 2017|12/2016|87|--|160.34B|167,993M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2016-10-31|Oct 31, 2016|09/2016|77.5|11.4|165.53B|321,500M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2016-07-29|Jul 29, 2016|06/2016|8.33|9.3|152.3B|158,667M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2016-05-10|May 10, 2016|03/2016|22.92|--|210.4B|359,992M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2016-01-29|Jan 29, 2016|12/2015|12.45|14|167.9B|156,000M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2015-10-29|Oct 29, 2015|09/2015|11.48|12.1|169.8B|309,000M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2015-07-30|Jul 30, 2015|06/2015|--|10.7|152.7B|142,000M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2015-05-08|May 08, 2015|03/2015|4.12|--|200.3B|346,671M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2015-01-30|Jan 30, 2015|12/2014|--|9|160.5B|--
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2014-11-04|Nov 04, 2014|06/2014|--|--|140.7B|129,750M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2014-10-30|Oct 30, 2014|09/2014|--|--|165.7B|275,000M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2014-05-08|May 08, 2014|03/2014|10.95|--|--|328,997M
04783|NIKKE225/TOPIX500||JPY|Industrials|44156|2014-01-31|Jan 31, 2014|12/2013|12.72|--|--|--
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2021-11-08|Nov 08, 2021|09/2021|257.57|115.85|303.61B|285.09B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2021-08-06|Aug 06, 2021|06/2021|156.69|132.44|294.33B|271.37B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2021-05-10|May 10, 2021|03/2021|185.76|--|254B|254B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2021-02-08|Feb 08, 2021|12/2020|101.65|--|253.01B|228.17B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2020-11-09|Nov 09, 2020|09/2020|62.96|--|222.25B|211.18B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2020-08-07|Aug 07, 2020|06/2020|0.62|--|196.87B|202.6B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2020-05-08|May 08, 2020|03/2020|33.28|--|227.8B|227.8B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2020-02-07|Feb 07, 2020|12/2019|80.32|--|222.36B|221.2B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2019-11-08|Nov 08, 2019|09/2019|55.04|--|215.36B|207.98B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2019-08-08|Aug 08, 2019|06/2019|51.9|--|207.05B|213.83B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2019-05-09|May 09, 2019|03/2019|-0.28|61.8|208.85B|208.7B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2019-02-08|Feb 08, 2019|12/2018|32.06|65.6|236.83B|216.11B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2018-11-08|Nov 08, 2018|09/2018|106.07|--|224.68B|227.88B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2018-08-08|Aug 08, 2018|06/2018|105.21|--|241.98B|243.65B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2018-05-10|May 10, 2018|03/2018|96.81|78.8|247.7B|247.85B
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2018-02-08|Feb 08, 2018|12/2017|108.3|--|243.73B|195,850M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2017-11-09|Nov 09, 2017|09/2017|47.26|66.6|227.63B|184,000M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2017-08-08|Aug 08, 2017|06/2017|80.06|33.3|214.48B|178,425M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2017-05-11|May 11, 2017|03/2017|51.81|--|221.7B|200,750M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2017-02-07|Feb 07, 2017|12/2016|-96.7|--|197.98B|202,942M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2016-11-11|Nov 11, 2016|09/2016|36.6|--|189.42B|436,000M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2016-08-10|Aug 10, 2016|06/2016|--|--|177.0B|233,775M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2016-05-12|May 12, 2016|03/2016|-19.99|--|194.6B|190,894M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2016-02-05|Feb 05, 2016|12/2015|-19.99|11.5|201.6B|245,806M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2015-11-10|Nov 10, 2015|09/2015|49.71|29.9|219.6B|436,000M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2015-08-07|Aug 07, 2015|06/2015|47.74|42.35|239.6B|221,083M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2015-05-12|May 12, 2015|03/2015|-9.05|--|240.4B|450,200M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2015-02-09|Feb 09, 2015|12/2014|--|42.56|235.5B|189,697M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2014-11-10|Nov 10, 2014|09/2014|66.87|56.44|236.1B|411,600M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2014-08-07|Aug 07, 2014|06/2014|33.59|42.22|209.4B|210,350M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2014-05-09|May 09, 2014|03/2014|34.84|35.94|--|424,950M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2014-02-07|Feb 07, 2014|12/2013|38.03|27|--|188,100M
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Materials|44330|2013-11-08|Nov 08, 2013|09/2013|--|29.94|--|389,775M
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2021-11-11|Nov 11, 2021|09/2021|160.93|101.46|202.69B|170.76B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2021-07-29|Jul 29, 2021|06/2021|135.5|103.4|345.08B|159.68B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2021-05-13|May 13, 2021|03/2021|41.6|109.4|148.55B|117B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2021-01-28|Jan 28, 2021|12/2020|124.21|105.26|591.61B|160.94B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2020-11-12|Nov 12, 2020|09/2020|137.73|109.04|175.95B|164.44B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2020-07-30|Jul 30, 2020|06/2020|76.11|92.3|155.06B|159.23B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2020-05-14|May 14, 2020|03/2020|24.12|69.53|172.45B|144.72B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2020-01-30|Jan 30, 2020|12/2019|128.02|98.18|165.79B|127.6B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2019-11-13|Nov 13, 2019|09/2019|169.11|136.01|194.12B|177.55B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2019-07-30|Jul 30, 2019|06/2019|112.75|117.94|158.81B|184.89B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2019-05-15|May 15, 2019|03/2019|104.45|104.5|171.57B|170.43B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2019-01-30|Jan 30, 2019|12/2018|113.11|112.95|158.8B|176.32B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2018-11-14|Nov 14, 2018|09/2018|124.19|104.4|185.21B|111.59B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2018-07-27|Jul 27, 2018|06/2018|117.12|107.59|165.97B|176.92B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2018-05-11|May 11, 2018|03/2018|81.77|77.84|178.16B|156.47B
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2018-01-31|Jan 31, 2018|12/2017|124.47|102.67|170.34B|--
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2017-11-14|Nov 14, 2017|09/2017|92.6|96.19|168.18B|--
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2017-07-27|Jul 27, 2017|06/2017|104.89|96.19|160.03B|--
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2017-05-15|May 15, 2017|03/2017|-22.75|--|126.01B|--
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2017-01-31|Jan 31, 2017|12/2016|110.4|--|158.89B|--
04785|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|969280|2016-11-14|Nov 14, 2016|09/2016|145.45|--|194.25B|--
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2021-11-12|Nov 12, 2021|09/2021|184.44|129.97|1,013.76B|662B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2021-07-30|Jul 30, 2021|06/2021|148.3|120.7|951.73B|682.94B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2021-05-14|May 14, 2021|03/2021|57.6|85.3|735.8B|686.4B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2021-02-02|Feb 02, 2021|12/2020|119.53|93.1|945.38B|672.9B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2020-11-13|Nov 13, 2020|09/2020|134.31|90.84|1,271.54B|681.82B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2020-07-29|Jul 29, 2020|06/2020|62.86|101.8|677.9B|690.12B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2020-05-15|May 15, 2020|03/2020|67.99|79.75|695.12B|702.69B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2020-01-30|Jan 30, 2020|12/2019|130.76|92.53|1,313.87B|639.17B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2019-11-13|Nov 13, 2019|09/2019|157.6|124.26|1,373.16B|700.69B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2019-07-30|Jul 30, 2019|06/2019|155.24|128.46|1,334.51B|730.42B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2019-05-15|May 15, 2019|03/2019|63.54|63.8|696.21B|701.03B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2019-01-31|Jan 31, 2019|12/2018|118.5|125.68|1,438.31B|748.62B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2018-11-14|Nov 14, 2018|09/2018|175.92|117.05|2,233.67B|741.07B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2018-07-30|Jul 30, 2018|06/2018|161.78|126.75|719.13B|754.65B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2018-05-14|May 14, 2018|03/2018|61.13|61.13|737.86B|606.12B
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2018-01-31|Jan 31, 2018|12/2017|161.59|114.88|1,516.25B|683,923M
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2017-11-14|Nov 14, 2017|09/2017|126.66|86.07|728.21B|699,626M
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2017-07-31|Jul 31, 2017|06/2017|171.28|104.08|737.45B|--
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2017-05-12|May 12, 2017|03/2017|117.57|81.53|1,377.1B|688,724M
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2017-01-24|Jan 24, 2017|12/2016|135.66|131.74|1,355.4B|--
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2016-11-14|Nov 14, 2016|09/2016|127.9|--|701.85B|--
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2014-07-30|Jul 30, 2014|06/2014|--|121.29|--|--
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2014-05-14|May 14, 2014|03/2014|95.49|94.02|--|710,028M
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2014-01-29|Jan 29, 2014|12/2013|145.50|107.29|--|--
04786|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44302|2013-11-12|Nov 12, 2013|09/2013|158.90|140.91|--|1,339,200M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2021-11-11|Nov 11, 2021|09/2021|88.28|32.9|45.32B|44.5B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2021-08-05|Aug 05, 2021|06/2021|73.85|--|43.78B|43.51B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2021-05-13|May 13, 2021|03/2021|93.2|68.2|63.55B|63.55B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2021-02-09|Feb 09, 2021|12/2020|94.62|72.1|63.6B|62.45B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2020-11-10|Nov 10, 2020|09/2020|66.95|48.5|59.77B|59.44B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2020-08-06|Aug 06, 2020|06/2020|49.76|36.3|52.35B|55.41B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2020-05-22|May 22, 2020|03/2020|83|111.5|63.21B|63.21B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2020-02-07|Feb 07, 2020|12/2019|82.06|106.3|62.11B|65.76B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2019-11-07|Nov 07, 2019|09/2019|63.52|49.1|60.92B|63.36B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2019-08-07|Aug 07, 2019|06/2019|54.59|51.9|58.92B|61.76B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2019-05-15|May 15, 2019|03/2019|72.1|112.3|62.88B|62.88B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2019-02-08|Feb 08, 2019|12/2018|67.54|88.4|67.27B|64.9B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2018-11-07|Nov 07, 2018|09/2018|6.08|--|60.72B|61.43B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2018-08-07|Aug 07, 2018|06/2018|53.4|--|60.19B|58.9B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2018-05-10|May 10, 2018|03/2018|99.4|6.3|63.81B|63.81B
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2018-02-09|Feb 09, 2018|12/2017|95.5|10.51|63.52B|60,700M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2017-11-07|Nov 07, 2017|09/2017|98.4|9.28|60.15B|60,879M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2017-08-08|Aug 08, 2017|06/2017|67.9|8.98|57.35B|55,750M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2017-05-11|May 11, 2017|03/2017|81.8|5.42|62.91B|60,717M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2017-02-09|Feb 09, 2017|12/2016|120.7|6.12|60.71B|60,300M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2016-11-08|Nov 08, 2016|09/2016|122.6|--|57.45B|57,363M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2016-08-05|Aug 05, 2016|06/2016|7.46|--|52.98B|53,200M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2016-05-12|May 12, 2016|03/2016|8.79|--|58.57B|60,000M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2016-02-09|Feb 09, 2016|12/2015|11.97|9.9|59.97B|60,000M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2015-11-05|Nov 05, 2015|09/2015|10.98|12.6|58.88B|59,000M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2015-08-06|Aug 06, 2015|06/2015|7.68|9.4|56.78B|--
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2015-05-14|May 14, 2015|03/2015|10.51|--|62.43B|59,592M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2015-02-10|Feb 10, 2015|12/2014|--|--|60.62B|--
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2014-11-06|Nov 06, 2014|09/2014|--|--|57.93B|--
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2014-08-06|Aug 06, 2014|06/2014|--|--|53.57B|--
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2014-05-13|May 13, 2014|03/2014|6.73|--|--|55,761M
04787|NIKKE225/TOPIX500||JPY|Materials|44255|2014-02-13|Feb 13, 2014|12/2013|11.45|--|--|--
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2021-11-11|Nov 11, 2021|09/2021|88.45|68.65|230.56B|240.35B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2021-08-12|Aug 12, 2021|06/2021|103.78|114.97|250.41B|298.74B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2021-05-13|May 13, 2021|03/2021|27.51|29.4|211.62B|203.02B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2021-02-12|Feb 12, 2021|12/2020|65.88|49.93|190.73B|194.05B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2020-11-12|Nov 12, 2020|09/2020|66.76|54.08|199.16B|196.14B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2020-08-11|Aug 11, 2020|06/2020|138.18|92.14|315.96B|265.17B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2020-05-14|May 14, 2020|03/2020|58.33|65.44|245.45B|258.62B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2020-02-13|Feb 13, 2020|12/2019|41.43|52.1|188.62B|206.73B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2019-11-12|Nov 12, 2019|09/2019|78.9|64.04|245.08B|224.55B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2019-08-08|Aug 08, 2019|06/2019|117.8|95.41|334.36B|308.95B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2019-05-16|May 16, 2019|03/2019|67.21|67.59|250.95B|250.95B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2019-02-13|Feb 13, 2019|12/2018|40.36|60.47|221.5B|213.39B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2018-11-13|Nov 13, 2018|09/2018|65.87|66|232.52B|214.74B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2018-08-09|Aug 09, 2018|06/2018|102.58|87.49|308.25B|279.97B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2018-05-10|May 10, 2018|03/2018|24.13|20.97|240.64B|240.64B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2018-02-13|Feb 13, 2018|12/2017|72.34|63.09|214.64B|180.5B
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2017-11-14|Nov 14, 2017|09/2017|65.84|55.5|222.19B|195,912M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2017-08-09|Aug 09, 2017|06/2017|90.31|55.5|270.93B|223,482M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2017-05-11|May 11, 2017|03/2017|32.62|73.77|245.58B|222,557M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2017-02-08|Feb 08, 2017|12/2016|60.8|28.23|209.9B|198,795M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2016-11-14|Nov 14, 2016|09/2016|54.9|55.22|203.1B|206,953M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2016-08-05|Aug 05, 2016|06/2016|69.98|48.28|266.6B|198,292M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2016-05-12|May 12, 2016|03/2016|31.65|55.84|297.5B|244,546,804M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2016-02-09|Feb 09, 2016|12/2015|54.09|35.29|196.1B|177,270M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2015-11-10|Nov 10, 2015|09/2015|54.09|38.52|185.2B|168,547M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2015-08-07|Aug 07, 2015|06/2015|50.08|37.31|176.2B|199,066M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2015-05-14|May 14, 2015|03/2015|50.08|50.23|283.1B|269,619M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2015-02-13|Feb 13, 2015|12/2014|44.42|45.24|177.4B|168,858M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2014-11-11|Nov 11, 2014|09/2014|32.37|51.8|157.8B|211,791M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2014-08-07|Aug 07, 2014|06/2014|47.63|38.99|188.5B|172,647M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2014-05-13|May 13, 2014|03/2014|14.52|42.73|--|368.51M
04788|NIKKE225/TOPIX500/EAFAVALUE||JPY|Real Estate|44178|2014-02-13|Feb 13, 2014|12/2013|44.17|-23.44|--|224,494M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2021-11-09|Nov 09, 2021|09/2021|0.85|16.34|216.94B|230.83B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2021-08-05|Aug 05, 2021|06/2021|37.38|21.88|226.39B|218.25B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2021-05-12|May 12, 2021|03/2021|40.57|16.68|213.69B|209.77B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2021-02-09|Feb 09, 2021|12/2020|111.73|63.47|250.57B|250.58B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2020-11-05|Nov 05, 2020|09/2020|9.69|-21.67|200.21B|188.6B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2020-08-06|Aug 06, 2020|06/2020|-22.58|-38.4|149.24B|152.52B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2020-05-18|May 18, 2020|03/2020|-12.94|9.13|190.79B|194.6B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2020-02-13|Feb 13, 2020|12/2019|15.6|85.31|249.54B|249.53B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2019-11-06|Nov 06, 2019|09/2019|6.24|20.91|214.49B|217.15B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2019-08-07|Aug 07, 2019|06/2019|13.19|21.4|218B|217.73B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2019-05-09|May 09, 2019|03/2019|10.85|27.76|211.28B|214.52B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2019-02-13|Feb 13, 2019|12/2018|72.41|75.28|258.27B|258.27B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2018-11-07|Nov 07, 2018|09/2018|11.05|27.13|210.62B|217.77B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2018-08-07|Aug 07, 2018|06/2018|24.95|37.57|212.69B|217.76B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2018-05-08|May 08, 2018|03/2018|29.39|35.72|212.66B|205.33B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2018-02-14|Feb 14, 2018|12/2017|115.64|85.84|259.56B|239.5B
04789|TOPIX500||JPY|Consumer Discretionary|946171|2017-11-08|Nov 08, 2017|09/2017|17.43|35.99|214.93B|213,262M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2017-08-08|Aug 08, 2017|06/2017|14.75|31.45|211.3B|206,245M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2017-05-10|May 10, 2017|03/2017|32.63|18.36|192.08B|188,627M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2017-02-14|Feb 14, 2017|12/2016|14.14|--|244.51B|416,867M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2016-11-07|Nov 07, 2016|09/2016|36.4|62.13|186.89B|199,893M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2016-08-08|Aug 08, 2016|06/2016|43.29|35.81|190.9B|390,000M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2016-05-10|May 10, 2016|03/2016|63.86|42.74|182.7B|190,395M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2016-02-12|Feb 12, 2016|12/2015|65.21|--|258.6B|403,700M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2015-11-05|Nov 05, 2015|09/2015|71.37|153.43|201.2B|213,554M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2015-08-05|Aug 05, 2015|06/2015|46.94|50.58|203.7B|390,000M
04789|TOPIX500||JPY|Consumer Discretionary|946171|2015-05-07|May 07, 2015|03/2015|29.33|38.04|185.2B|195,550M
04790|TOPIX500||JPY|Consumer Staples|946345|2021-11-12|Nov 12, 2021|09/2021|48.36|51.54|162.56B|162.8B
04790|TOPIX500||JPY|Consumer Staples|946345|2021-08-12|Aug 12, 2021|06/2021|58.18|--|164.2B|161.7B
04790|TOPIX500||JPY|Consumer Staples|946345|2021-05-14|May 14, 2021|03/2021|39.39|--|153.53B|153.53B
04790|TOPIX500||JPY|Consumer Staples|946345|2021-02-10|Feb 10, 2021|12/2020|61.99|--|164.32B|164.35B
04790|TOPIX500||JPY|Consumer Staples|946345|2020-11-11|Nov 11, 2020|09/2020|54.98|--|159.62B|156.9B
04790|TOPIX500||JPY|Consumer Staples|946345|2020-08-12|Aug 12, 2020|06/2020|60.32|--|156.84B|155.55B
04790|TOPIX500||JPY|Consumer Staples|946345|2020-05-15|May 15, 2020|03/2020|40.19|--|153.39B|153.39B
04790|TOPIX500||JPY|Consumer Staples|946345|2020-02-10|Feb 10, 2020|12/2019|46.72|--|147.56B|147.1B
04790|TOPIX500||JPY|Consumer Staples|946345|2019-11-08|Nov 08, 2019|09/2019|59.78|--|164.41B|161.84B
04790|TOPIX500||JPY|Consumer Staples|946345|2019-08-09|Aug 09, 2019|06/2019|55.98|56|152.41B|151.5B
04790|TOPIX500||JPY|Consumer Staples|946345|2019-05-10|May 10, 2019|03/2019|56.81|--|143.19B|143.19B
04790|TOPIX500||JPY|Consumer Staples|946345|2019-02-08|Feb 08, 2019|12/2018|56.81|--|152.18B|155.27B
04790|TOPIX500||JPY|Consumer Staples|946345|2018-11-09|Nov 09, 2018|09/2018|47.82|--|147.18B|147.79B
04790|TOPIX500||JPY|Consumer Staples|946345|2018-08-09|Aug 09, 2018|06/2018|52.48|--|145.52B|145.69B
04790|TOPIX500||JPY|Consumer Staples|946345|2018-05-11|May 11, 2018|03/2018|50.69|--|138.2B|286,000M
04790|TOPIX500||JPY|Consumer Staples|946345|2018-02-09|Feb 09, 2018|12/2017|59.08|--|147.33B|142,333M
04790|TOPIX500||JPY|Consumer Staples|946345|2017-11-09|Nov 09, 2017|09/2017|51.19|--|140.67B|134,054M
04790|TOPIX500||JPY|Consumer Staples|946345|2017-08-09|Aug 09, 2017|06/2017|51.35|--|138.01B|130,333M
04790|TOPIX500||JPY|Consumer Staples|946345|2017-05-11|May 11, 2017|03/2017|48.63|--|129.02B|129,083M
04790|TOPIX500||JPY|Consumer Staples|946345|2017-02-09|Feb 09, 2017|12/2016|55.25|--|138.67B|131,633M
04790|TOPIX500||JPY|Consumer Staples|946345|2016-11-09|Nov 09, 2016|09/2016|93.49|--|131.03B|246,000M
04790|TOPIX500||JPY|Consumer Staples|946345|2016-08-10|Aug 10, 2016|06/2016|93.37|--|129.7B|119,000M
04790|TOPIX500||JPY|Consumer Staples|946345|2016-05-12|May 12, 2016|03/2016|83.68|--|124.8B|123,005M
04790|TOPIX500||JPY|Consumer Staples|946345|2016-02-10|Feb 10, 2016|12/2015|--|--|131.8B|121,333M
04790|TOPIX500||JPY|Consumer Staples|946345|2015-11-09|Nov 09, 2015|09/2015|91.04|100.01|125.5B|116,153M
04790|TOPIX500||JPY|Consumer Staples|946345|2015-08-10|Aug 10, 2015|06/2015|82.81|70.46|121.7B|106,200M
04790|TOPIX500||JPY|Consumer Staples|946345|2015-05-15|May 15, 2015|03/2015|72.18|--|113.0B|240,787M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2021-11-11|Nov 11, 2021|09/2021|88.19|79.16|337.99B|345.59B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2021-08-12|Aug 12, 2021|06/2021|69.54|54.7|334.04B|313.83B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2021-05-12|May 12, 2021|03/2021|34.53|38.98|269.79B|265.96B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2021-02-09|Feb 09, 2021|12/2020|16|16|291.92B|291.92B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2020-11-04|Nov 04, 2020|09/2020|85.26|76.84|333.67B|332.87B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2020-08-05|Aug 05, 2020|06/2020|26.53|48.05|275.29B|297.53B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2020-05-08|May 08, 2020|03/2020|41.18|37.57|277.24B|278.43B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2020-02-13|Feb 13, 2020|12/2019|35.89|35.9|318.8B|318.8B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2019-11-05|Nov 05, 2019|09/2019|84.24|76.39|352.82B|351.88B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2019-08-05|Aug 05, 2019|06/2019|68.16|64.7|342.05B|338.17B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2019-05-08|May 08, 2019|03/2019|34.66|34.99|285.72B|283.74B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2019-02-14|Feb 14, 2019|12/2018|45.99|46.12|322.2B|322.2B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2018-11-05|Nov 05, 2018|09/2018|79.34|63.35|358.2B|371.92B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2018-08-06|Aug 06, 2018|06/2018|67.35|51.32|336.73B|338.39B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2018-05-09|May 09, 2018|03/2018|66.31|66.02|277.13B|272.97B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2018-02-15|Feb 15, 2018|12/2017|161.68|35.22|247.49B|358.8B
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2017-11-02|Nov 02, 2017|09/2017|53.43|63.4|405.44B|406,615M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2017-08-07|Aug 07, 2017|06/2017|44.46|61.49|379.1B|688,000M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2017-04-28|Apr 28, 2017|03/2017|21.95|38.76|310.48B|313,154M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2017-02-13|Feb 13, 2017|12/2016|31.2|31.55|344.95B|734,203M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2016-11-02|Nov 02, 2016|09/2016|60.01|17.99|386.77B|393,027M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2016-08-04|Aug 04, 2016|06/2016|38.21|63.26|367.9B|700,750M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2016-05-02|May 02, 2016|03/2016|19.66|45.3|311.1B|310,400M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2016-02-12|Feb 12, 2016|12/2015|12.44|--|360.0B|764,658M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2015-11-04|Nov 04, 2015|09/2015|78.99|19.9|398.6B|375,158M
04791|TOPIX500/EAFAVALUE||JPY|Consumer Staples|951840|2015-08-06|Aug 06, 2015|06/2015|78.99|58.56|349.8B|344,709M
04792|TOPIX500||JPY|Healthcare|946344|2021-11-11|Nov 11, 2021|09/2021|108.62|--|558.43B|756.43B
04792|TOPIX500||JPY|Healthcare|946344|2021-08-06|Aug 06, 2021|06/2021|-4.87|-4.9|539.14B|534.41B
04792|TOPIX500||JPY|Healthcare|946344|2021-05-11|May 11, 2021|03/2021|20.1|--|521.08B|538.11B
04792|TOPIX500||JPY|Healthcare|946344|2021-02-03|Feb 03, 2021|12/2020|19.37|--|564.84B|566B
04792|TOPIX500||JPY|Healthcare|946344|2020-11-05|Nov 05, 2020|09/2020|66.8|--|525.68B|549.5B
04792|TOPIX500||JPY|Healthcare|946344|2020-08-07|Aug 07, 2020|06/2020|-17.7|-17.7|516.63B|521.08B
04792|TOPIX500||JPY|Healthcare|946344|2020-05-11|May 11, 2020|03/2020|87.81|--|526.82B|538.96B
04792|TOPIX500||JPY|Healthcare|946344|2020-02-05|Feb 05, 2020|12/2019|77.99|--|572.38B|593.42B
04792|TOPIX500||JPY|Healthcare|946344|2019-11-06|Nov 06, 2019|09/2019|100.83|--|567.7B|507.44B
04792|TOPIX500||JPY|Healthcare|946344|2019-08-05|Aug 05, 2019|06/2019|43.77|--|546.56B|526.7B
04792|TOPIX500||JPY|Healthcare|946344|2019-05-13|May 13, 2019|03/2019|65.23|--|527.84B|527.84B
04792|TOPIX500||JPY|Healthcare|946344|2019-02-05|Feb 05, 2019|12/2018|159.58|--|572.77B|--
04792|TOPIX500||JPY|Healthcare|946344|2018-11-06|Nov 06, 2018|09/2018|90.4|--|512.19B|512.13B
04792|TOPIX500||JPY|Healthcare|946344|2018-08-06|Aug 06, 2018|06/2018|7.02|--|519.57B|--
04792|TOPIX500||JPY|Healthcare|946344|2018-05-09|May 09, 2018|03/2018|40.95|--|506.72B|491.32B
04792|TOPIX500||JPY|Healthcare|946344|2018-02-05|Feb 05, 2018|12/2017|82.44|--|570.37B|--
04792|TOPIX500||JPY|Healthcare|946344|2017-11-06|Nov 06, 2017|09/2017|42.42|--|519.28B|--
04792|TOPIX500||JPY|Healthcare|946344|2017-08-04|Aug 04, 2017|06/2017|32.38|--|527.63B|--
04792|TOPIX500||JPY|Healthcare|946344|2017-05-11|May 11, 2017|03/2017|39.99|--|513.17B|514,280M
04792|TOPIX500||JPY|Healthcare|946344|2017-02-03|Feb 03, 2017|12/2016|111.31|--|558.65B|--
04792|TOPIX500||JPY|Healthcare|946344|2016-11-03|Nov 03, 2016|09/2016|55.08|--|522.31B|996,000M
04792|TOPIX500||JPY|Healthcare|946344|2016-08-05|Aug 05, 2016|06/2016|10.84|--|532.9B|485,000M
04792|TOPIX500||JPY|Healthcare|946344|2016-05-10|May 10, 2016|03/2016|91.70|--|572.8B|1,171,805M
04792|TOPIX500||JPY|Healthcare|946344|2016-02-05|Feb 05, 2016|12/2015|--|--|619.8B|--
04792|TOPIX500||JPY|Healthcare|946344|2015-11-04|Nov 04, 2015|09/2015|--|--|526.3B|939,100M
04792|TOPIX500||JPY|Healthcare|946344|2015-08-03|Aug 03, 2015|06/2015|--|--|509.4B|--
04792|TOPIX500||JPY|Healthcare|946344|2015-05-11|May 11, 2015|03/2015|--|--|493.6B|1,037,520M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2021-11-11|Nov 11, 2021|09/2021|32.48|32.96|828.24B|773.41B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2021-08-05|Aug 05, 2021|06/2021|174.54|53.23|845.35B|706.92B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2021-05-13|May 13, 2021|03/2021|68.34|69.8|1,002.7B|993.69B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2021-02-05|Feb 05, 2021|12/2020|121.39|88.3|905.29B|860.87B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2020-11-05|Nov 05, 2020|09/2020|108.31|39.72|844.99B|798.84B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2020-08-03|Aug 03, 2020|06/2020|3.63|-63.08|425.26B|442.99B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2020-05-26|May 26, 2020|03/2020|37.28|36.14|862.36B|879.6B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2020-02-07|Feb 07, 2020|12/2019|79.46|86.56|870.62B|885.06B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2019-11-05|Nov 05, 2019|09/2019|84.08|47.14|847.91B|851.8B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2019-08-05|Aug 05, 2019|06/2019|87.82|114.48|907.53B|921.34B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2019-05-10|May 10, 2019|03/2019|-4.48|-5.68|1,032.68B|1,032.73B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2019-02-05|Feb 05, 2019|12/2018|95.8|116.38|909.4B|907.19B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2018-11-01|Nov 01, 2018|09/2018|111.86|119.05|941.97B|986.32B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2018-08-02|Aug 02, 2018|06/2018|194.49|132.91|987.47B|943.43B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2018-05-10|May 10, 2018|03/2018|116.42|116.13|1,032.33B|1,032.28B
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2018-02-05|Feb 05, 2018|12/2017|136.24|95.09|893.79B|752,949M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2017-11-02|Nov 02, 2017|09/2017|87.88|102.42|961.78B|762,550M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2017-08-03|Aug 03, 2017|06/2017|148.3|100.85|869.31B|746,811M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2017-05-11|May 11, 2017|03/2017|58.69|104.34|917.6B|867,157M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2017-02-06|Feb 06, 2017|12/2016|75.77|65.57|753.01B|743,381M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2016-11-03|Nov 03, 2016|09/2016|140.48|44.81|744.93B|1,539,628M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2016-08-03|Aug 03, 2016|06/2016|86.03|40.74|754.0B|749,959M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2016-05-10|May 10, 2016|03/2016|35.66|65.53|825.1B|1,649,139M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2016-02-08|Feb 08, 2016|12/2015|53.97|52.48|800.1B|756,411M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2015-11-04|Nov 04, 2015|09/2015|88.84|65.49|782.7B|1,404,577M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2015-08-03|Aug 03, 2015|06/2015|56.51|45.99|772.9B|743,832M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2015-05-11|May 11, 2015|03/2015|56.51|55.42|872.5B|1,571,887M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2015-02-05|Feb 05, 2015|12/2014|46.26|57.77|712.3B|696,708M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2014-11-06|Nov 06, 2014|09/2014|29.27|54.95|720.3B|1,377,129M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2014-08-01|Aug 01, 2014|06/2014|66.89|52.89|710.4B|686,082M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2014-05-09|May 09, 2014|03/2014|66.89|60.9|--|1,521,854M
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44162|2014-02-06|Feb 06, 2014|12/2013|54.97|43.99|--|599,524M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2021-11-10|Nov 10, 2021|09/2021|58.61|32.61|89.39B|82.52B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2021-08-06|Aug 06, 2021|06/2021|47.81|40.1|79.36B|76.23B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2021-05-12|May 12, 2021|03/2021|46.63|46.63|93.21B|89.93B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2021-02-03|Feb 03, 2021|12/2020|50.9|46.89|79.77B|76.88B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2020-11-05|Nov 05, 2020|09/2020|39.1|40.36|71.57B|70.68B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2020-08-05|Aug 05, 2020|06/2020|21.49|20.32|60.51B|60.29B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2020-05-12|May 12, 2020|03/2020|40.17|43.48|83.82B|83.82B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2020-02-05|Feb 05, 2020|12/2019|42.64|51.89|75.17B|76.58B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2019-11-06|Nov 06, 2019|09/2019|52.2|49.94|74.45B|75.49B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2019-08-02|Aug 02, 2019|06/2019|32.09|39.07|68.54B|69.99B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2019-05-08|May 08, 2019|03/2019|59.03|53.06|85.13B|85.13B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2019-02-06|Feb 06, 2019|12/2018|45.22|51.38|72.18B|75.89B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2018-11-07|Nov 07, 2018|09/2018|48.17|52.54|70.23B|75.53B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2018-08-03|Aug 03, 2018|06/2018|45.19|49.14|65.96B|68.41B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2018-05-09|May 09, 2018|03/2018|48.86|52.22|79.38B|75.19B
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2018-02-06|Feb 06, 2018|12/2017|54.54|52.21|71.44B|64,688M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2017-11-08|Nov 08, 2017|09/2017|52.7|45.34|69.39B|63,578M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2017-08-04|Aug 04, 2017|06/2017|39.48|47.07|61.72B|56,900M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2017-05-10|May 10, 2017|03/2017|41.65|43.29|69.11B|70,288M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2017-02-03|Feb 03, 2017|12/2016|40.9|55.11|61.99B|63,134M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2016-11-08|Nov 08, 2016|09/2016|67.4|45.81|59.63B|118,000M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2016-08-05|Aug 05, 2016|06/2016|67.44|45.7|59.17B|54,600M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2016-05-11|May 11, 2016|03/2016|45.46|--|67.47B|67,774M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2016-02-03|Feb 03, 2016|12/2015|44.01|48.15|63.91B|53,826M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2015-11-05|Nov 05, 2015|09/2015|44.78|42|64.13B|52,074M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2015-08-05|Aug 05, 2015|06/2015|36.17|47.04|57.64B|46,652M
04794|TOPIX500/EAFAGROWTH||JPY|Healthcare|946229|2015-05-12|May 12, 2015|03/2015|29.01|--|65.52B|61,816M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2021-11-12|Nov 12, 2021|09/2021|108.16|108.2|537.73B|537.7B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2021-08-10|Aug 10, 2021|06/2021|-55.28|21.59|570.08B|601.4B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2021-05-14|May 14, 2021|03/2021|36.7|36.7|690.4B|690.4B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2021-02-12|Feb 12, 2021|12/2020|43.09|31.81|557.18B|530.58B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2020-11-13|Nov 13, 2020|09/2020|77.82|76.56|579.52B|544.02B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2020-08-07|Aug 07, 2020|06/2020|113.97|121.36|586.9B|557.74B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2020-05-15|May 15, 2020|03/2020|26.48|15.6|554.59B|417.67B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2020-02-14|Feb 14, 2020|12/2019|24.28|26.81|554.36B|507.98B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2019-11-14|Nov 14, 2019|09/2019|34.17|27.49|576.64B|548.17B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2019-08-09|Aug 09, 2019|06/2019|25.73|28.15|512.34B|512.3B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2019-05-15|May 15, 2019|03/2019|18.74|18.77|542.3B|452.74B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2019-02-14|Feb 14, 2019|12/2018|25.92|28.3|497.48B|492.45B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2018-11-14|Nov 14, 2018|09/2018|42.39|31.59|552.65B|520.72B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2018-08-09|Aug 09, 2018|06/2018|31.35|32.29|547.73B|507.5B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2018-05-15|May 15, 2018|03/2018|31.35|31.07|496B|491.58B
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2018-02-14|Feb 14, 2018|12/2017|22.67|26.04|511.35B|--
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2017-11-13|Nov 13, 2017|09/2017|39.56|30.3|463.72B|--
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2017-08-09|Aug 09, 2017|06/2017|30.81|30.3|457.3B|--
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2017-05-15|May 15, 2017|03/2017|14.64|31.17|536.72B|--
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2017-02-14|Feb 14, 2017|12/2016|30.42|27.78|483.22B|516,138M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2016-11-11|Nov 11, 2016|09/2016|36.38|--|467.61B|1,113,730M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2016-08-09|Aug 09, 2016|06/2016|38.53|30.42|--|511,488M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2016-05-13|May 13, 2016|03/2016|16.22|--|--|476,850M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2016-02-12|Feb 12, 2016|12/2015|--|23.88|--|624,322M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2015-11-12|Nov 12, 2015|09/2015|41.29|42.5|--|489,298M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2015-08-10|Aug 10, 2015|06/2015|32.23|27.33|--|--
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2015-05-14|May 14, 2015|03/2015|27.90|32.26|--|576,400M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2015-02-12|Feb 12, 2015|12/2014|27.90|30.5|--|455,941M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2014-11-14|Nov 14, 2014|09/2014|38.69|26.74|--|412,432M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2014-08-08|Aug 08, 2014|06/2014|40.18|29.8|--|--
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2014-05-15|May 15, 2014|03/2014|40.18|--|--|461,273M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2014-02-12|Feb 12, 2014|12/2013|30.24|26.39|--|529,700M
04795|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44148|2013-11-14|Nov 14, 2013|09/2013|--|10.96|--|1,342,100M
04796|TOPIX500||JPY|Industrials|952364|2021-10-29|Oct 29, 2021|09/2021|5.79|--|56.37B|57.72B
04796|TOPIX500||JPY|Industrials|952364|2021-07-30|Jul 30, 2021|06/2021|84.07|--|42.31B|42.7B
04796|TOPIX500||JPY|Industrials|952364|2021-04-28|Apr 28, 2021|03/2021|-41.98|--|53.5B|53.5B
04796|TOPIX500||JPY|Industrials|952364|2021-01-29|Jan 29, 2021|12/2020|-40.28|--|41.44B|35.85B
04796|TOPIX500||JPY|Industrials|952364|2020-10-30|Oct 30, 2020|09/2020|-12.32|--|47.89B|44.6B
04796|TOPIX500||JPY|Industrials|952364|2020-07-31|Jul 31, 2020|06/2020|-7.94|--|43.21B|39.2B
04796|TOPIX500||JPY|Industrials|952364|2020-04-28|Apr 28, 2020|03/2020|8.94|--|79.09B|79.12B
04796|TOPIX500||JPY|Industrials|952364|2020-01-31|Jan 31, 2020|12/2019|13.27|--|48.57B|56.3B
04796|TOPIX500||JPY|Industrials|952364|2019-10-30|Oct 30, 2019|09/2019|34.94|--|59.93B|58.62B
04796|TOPIX500||JPY|Industrials|952364|2019-07-31|Jul 31, 2019|06/2019|5.05|--|40.38B|41.2B
04796|TOPIX500||JPY|Industrials|952364|2019-04-26|Apr 26, 2019|03/2019|51.3|51.3|63.17B|63.17B
04796|TOPIX500||JPY|Industrials|952364|2019-01-31|Jan 31, 2019|12/2018|6.99|--|43B|43.53B
04796|TOPIX500||JPY|Industrials|952364|2018-10-30|Oct 30, 2018|09/2018|18.02|--|47.38B|49.41B
04796|TOPIX500||JPY|Industrials|952364|2018-07-31|Jul 31, 2018|06/2018|14.21|14.2|34.89B|38.5B
04796|TOPIX500||JPY|Industrials|952364|2018-04-27|Apr 27, 2018|03/2018|18.5|--|53.74B|53.74B
04796|TOPIX500||JPY|Industrials|952364|2018-01-31|Jan 31, 2018|12/2017|8.53|--|37.08B|--
04796|TOPIX500||JPY|Industrials|952364|2017-10-30|Oct 30, 2017|09/2017|31.45|--|47.65B|93,300M
04796|TOPIX500||JPY|Industrials|952364|2017-07-31|Jul 31, 2017|06/2017|15.69|--|35.23B|--
04796|TOPIX500||JPY|Industrials|952364|2017-04-28|Apr 28, 2017|03/2017|15.6|--|51.66B|51,980M
04796|TOPIX500||JPY|Industrials|952364|2017-01-31|Jan 31, 2017|12/2016|24|--|37.11B|--
04796|TOPIX500||JPY|Industrials|952364|2016-10-30|Oct 30, 2016|09/2016|23.5|--|48.93B|--
04796|TOPIX500||JPY|Industrials|952364|2016-07-29|Jul 29, 2016|06/2016|31.60|--|41.99B|45,100M
04796|TOPIX500||JPY|Industrials|952364|2016-04-28|Apr 28, 2016|03/2016|34.90|--|59.68B|102,606M
04796|TOPIX500||JPY|Industrials|952364|2016-01-29|Jan 29, 2016|12/2015|--|--|45.56B|--
04796|TOPIX500||JPY|Industrials|952364|2015-10-30|Oct 30, 2015|09/2015|--|--|59.01B|--
04796|TOPIX500||JPY|Industrials|952364|2015-07-30|Jul 30, 2015|06/2015|37.44|--|45.18B|--
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2021-11-11|Nov 11, 2021|09/2021|109.04|98.2|180.19B|183.18B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2021-08-10|Aug 10, 2021|06/2021|54.88|--|159.61B|154.42B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2021-05-13|May 13, 2021|03/2021|80.7|77.9|211.19B|211.19B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2021-02-09|Feb 09, 2021|12/2020|154.88|140|232.09B|234.65B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2020-11-10|Nov 10, 2020|09/2020|125.43|98.9|220.07B|219.51B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2020-08-12|Aug 12, 2020|06/2020|26.8|--|200.56B|188.08B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2020-05-20|May 20, 2020|03/2020|70.34|108.2|221.36B|221.36B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2020-02-07|Feb 07, 2020|12/2019|117.17|117|231.6B|254.15B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2019-11-12|Nov 12, 2019|09/2019|86.51|67.1|224.52B|231.09B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2019-08-08|Aug 08, 2019|06/2019|45.87|45.8|206.87B|220.95B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2019-05-14|May 14, 2019|03/2019|76.3|81.8|223.52B|223.52B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2019-02-12|Feb 12, 2019|12/2018|135.28|130.5|253.85B|238.27B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2018-11-08|Nov 08, 2018|09/2018|90.56|--|227.36B|228B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2018-08-09|Aug 09, 2018|06/2018|49.55|--|211.34B|203.65B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2018-05-10|May 10, 2018|03/2018|48.43|85.2|218.06B|216.81B
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2018-02-08|Feb 08, 2018|12/2017|126.1|124.4|231.12B|212,488M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2017-11-09|Nov 09, 2017|09/2017|99.37|84|222.32B|207,043M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2017-08-09|Aug 09, 2017|06/2017|37.5|8.8|199.61B|196,134M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2017-05-11|May 11, 2017|03/2017|-77.08|--|206.39B|206,931M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2017-02-10|Feb 10, 2017|12/2016|118.4|--|215.28B|217,810M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2016-11-09|Nov 09, 2016|09/2016|215.65|5.5|201.5B|212,079M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2016-08-09|Aug 09, 2016|06/2016|12.44|5.5|175.4B|199,621M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2016-05-12|May 12, 2016|03/2016|8.00|--|208.8B|425,248M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2016-02-09|Feb 09, 2016|12/2015|8.77|8|211.4B|217,000M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2015-11-10|Nov 10, 2015|09/2015|7.53|10.3|205.3B|411,000M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2015-08-07|Aug 07, 2015|06/2015|--|--|209.8B|--
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2015-05-12|May 12, 2015|03/2015|8.30|--|220.9B|214,207M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2015-02-10|Feb 10, 2015|12/2014|--|--|217.7B|--
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2014-11-11|Nov 11, 2014|09/2014|--|--|209.5B|--
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2014-08-05|Aug 05, 2014|06/2014|--|--|194.8B|--
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2014-05-13|May 13, 2014|03/2014|9.36|--|--|192,875M
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2014-02-12|Feb 12, 2014|12/2013|11.03|--|--|--
04797|NIKKE225/TOPIX500||JPY|Materials|44260|2013-11-12|Nov 12, 2013|09/2013|6.62|--|--|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2021-11-09|Nov 09, 2021|09/2021|74.47|--|344.9B|349.01B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2021-08-05|Aug 05, 2021|06/2021|21.11|--|283.24B|281.9B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2021-05-14|May 14, 2021|03/2021|170.2|--|505.05B|505.05B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2021-02-08|Feb 08, 2021|12/2020|126.83|--|381.02B|403.48B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2020-11-11|Nov 11, 2020|09/2020|82.95|--|325.29B|368.54B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2020-08-05|Aug 05, 2020|06/2020|62.69|--|268.78B|308.95B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2020-05-14|May 14, 2020|03/2020|251.6|251.6|576.64B|573.98B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2020-02-07|Feb 07, 2020|12/2019|112.55|123.46|408.28B|422.55B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2019-11-08|Nov 08, 2019|09/2019|110.41|102.29|416.79B|425.85B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2019-08-05|Aug 05, 2019|06/2019|98.6|57.88|349.62B|339.4B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2019-05-10|May 10, 2019|03/2019|230.84|170.45|553.37B|553.37B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2019-02-07|Feb 07, 2019|12/2018|123.29|135.07|392.86B|427.9B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2018-11-08|Nov 08, 2018|09/2018|100.95|94.73|386.43B|385.2B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2018-08-06|Aug 06, 2018|06/2018|57.95|73.48|318.22B|328.4B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2018-05-11|May 11, 2018|03/2018|204.38|204.35|502.51B|502.51B
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2018-02-08|Feb 08, 2018|12/2017|163.49|184.14|397.64B|383,306M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2017-11-10|Nov 10, 2017|09/2017|107.79|118.51|365.1B|393,286M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2017-08-07|Aug 07, 2017|06/2017|86.35|22.3|320.25B|318,000M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2017-05-12|May 12, 2017|03/2017|61|--|468.23B|459,706M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2017-02-08|Feb 08, 2017|12/2016|180.91|16.9|372.64B|386,819M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2016-11-11|Nov 11, 2016|09/2016|100.5|14.06|349.06B|384,200M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2016-08-05|Aug 05, 2016|06/2016|10.35|14.06|297.3B|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2016-05-13|May 13, 2016|03/2016|19.48|--|431.5B|433,023M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2016-02-09|Feb 09, 2016|12/2015|19.39|10.78|387.3B|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2015-11-09|Nov 09, 2015|09/2015|13.70|13.54|394.9B|390,000M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2015-08-06|Aug 06, 2015|06/2015|13.28|9.4|332.2B|340,000M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2015-05-11|May 11, 2015|03/2015|8.19|0.85|501.4B|501,123M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2015-02-10|Feb 10, 2015|12/2014|14.47|9.01|406.1B|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2014-11-11|Nov 11, 2014|09/2014|10.41|7.95|376.3B|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2014-08-05|Aug 05, 2014|06/2014|0.45|6.89|289.5B|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2014-05-13|May 13, 2014|03/2014|7.38|2.96|--|550,101M
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2014-02-06|Feb 06, 2014|12/2013|9.65|--|--|--
04798|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44129|2013-11-12|Nov 12, 2013|09/2013|--|--|--|352.8B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2021-11-09|Nov 09, 2021|09/2021|21.17|95.48|66.28B|72.82B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2021-08-05|Aug 05, 2021|06/2021|14.78|46.36|63.88B|65.7B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2021-05-14|May 14, 2021|03/2021|-11.51|7.08|67.68B|69.1B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2021-02-04|Feb 04, 2021|12/2020|36.84|50.12|68.4B|75.2B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2020-10-29|Oct 29, 2020|09/2020|65.53|53.07|70.88B|74.28B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2020-08-05|Aug 05, 2020|06/2020|75.98|57.57|75.02B|71.15B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2020-05-14|May 14, 2020|03/2020|31.78|49.75|77.2B|80.17B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2020-02-14|Feb 14, 2020|12/2019|36.96|105.24|79.13B|86.4B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2019-10-30|Oct 30, 2019|09/2019|49.77|92.63|71.95B|72.14B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2019-07-29|Jul 29, 2019|06/2019|137.91|90.21|60.26B|61B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2019-05-13|May 13, 2019|03/2019|-35.13|20.05|61.65B|64B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2019-01-30|Jan 30, 2019|12/2018|112.31|136.55|70.41B|71.7B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2018-10-29|Oct 29, 2018|09/2018|360.12|359.68|67.74B|67.75B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2018-08-01|Aug 01, 2018|06/2018|171.5|75.17|61.75B|66.1B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2018-05-14|May 14, 2018|03/2018|65.35|54.3|64.29B|63.5B
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2018-02-01|Feb 01, 2018|12/2017|180.81|112.63|77.17B|78,300M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2017-10-30|Oct 30, 2017|09/2017|81.11|80.91|70.1B|72,069M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2017-08-02|Aug 02, 2017|06/2017|69.27|80.09|68.53B|66,000M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2017-05-14|May 14, 2017|03/2017|63.97|72.32|63.34B|67,169M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2017-02-02|Feb 02, 2017|12/2016|127.29|48.82|75.42B|81,700M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2016-10-31|Oct 31, 2016|09/2016|82.01|105.12|71.58B|75,188M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2016-08-01|Aug 01, 2016|06/2016|86.92|60.76|69.43B|68,200M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2016-05-16|May 16, 2016|03/2016|46.84|--|65.16B|66,522M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2016-02-03|Feb 03, 2016|12/2015|91.58|43.26|78.99B|80,400M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2015-10-30|Oct 30, 2015|09/2015|81.35|85.11|76.77B|75,600M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2015-07-30|Jul 30, 2015|06/2015|57.81|69.24|69.21B|68,400M
04799|TOPIX500/EAFAVALUE||JPY|Healthcare|946154|2015-05-13|May 13, 2015|03/2015|57.81|--|68.74B|71,541M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2021-11-01|Nov 01, 2021|09/2021|42.12|33.08|229.07B|213.82B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2021-07-30|Jul 30, 2021|06/2021|37.12|--|218.3B|205.1B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2021-05-10|May 10, 2021|03/2021|41.35|40.7|226B|226B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2021-02-02|Feb 02, 2021|12/2020|37.71|22.6|207.75B|207.05B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2020-10-30|Oct 30, 2020|09/2020|31.34|18.5|200B|199.75B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2020-07-30|Jul 30, 2020|06/2020|17.19|15|184.5B|183.23B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2020-05-12|May 12, 2020|03/2020|29|29|216.8B|216.8B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2020-02-05|Feb 05, 2020|12/2019|31.47|32.7|210.55B|227.07B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2019-10-31|Oct 31, 2019|09/2019|35.86|35.3|212.55B|218.96B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2019-07-29|Jul 29, 2019|06/2019|28.24|--|210.33B|210.25B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2019-05-13|May 13, 2019|03/2019|32.48|24.5|222.31B|201.23B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2019-02-05|Feb 05, 2019|12/2018|22.08|25.4|188.6B|169.1B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2018-10-31|Oct 31, 2018|09/2018|18.47|23.8|170.76B|168.33B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2018-07-30|Jul 30, 2018|06/2018|22.38|23.8|158.66B|159.75B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2018-05-09|May 09, 2018|03/2018|20.66|22.2|174.8B|146.34B
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2018-02-05|Feb 05, 2018|12/2017|51.55|22.6|165.75B|--
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2017-11-01|Nov 01, 2017|09/2017|23.24|--|154.85B|145,300M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2017-07-31|Jul 31, 2017|06/2017|17.59|--|150.86B|140,200M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2017-05-10|May 10, 2017|03/2017|20.12|--|165.71B|164,100M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2017-02-07|Feb 07, 2017|12/2016|22.10|--|147.1B|153,302M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2016-11-02|Nov 02, 2016|09/2016|--|--|135.32B|292,000M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2016-08-04|Aug 04, 2016|06/2016|--|--|133.4B|144,000M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2016-05-11|May 11, 2016|03/2016|--|--|204.5B|214,200M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2016-02-03|Feb 03, 2016|12/2015|--|--|151.3B|--
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2015-11-04|Nov 04, 2015|09/2015|--|--|143.2B|268,500M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2015-08-04|Aug 04, 2015|06/2015|19.31|--|142.5B|136,000M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2015-05-08|May 08, 2015|03/2015|--|--|152.7B|280,000M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2015-02-03|Feb 03, 2015|12/2014|--|--|137.8B|129,379M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2014-10-31|Oct 31, 2014|09/2014|--|--|136.6B|250,000M
04800|TOPIX500/EAFAVALUE||JPY|Materials|102044|2014-07-29|Jul 29, 2014|06/2014|--|--|132.3B|125,000M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2021-11-05|Nov 05, 2021|09/2021|122.6|101.86|88.83B|89.45B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2021-08-05|Aug 05, 2021|06/2021|103.33|73.39|83.84B|81.97B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2021-05-13|May 13, 2021|03/2021|70.03|55.24|79.47B|79.48B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2021-02-08|Feb 08, 2021|12/2020|66.34|66.1|81.23B|80.25B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2020-11-09|Nov 09, 2020|09/2020|54.97|44.68|79.73B|71.2B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2020-08-07|Aug 07, 2020|06/2020|36.19|25.31|60.49B|61.46B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2020-05-12|May 12, 2020|03/2020|-15.91|42.03|68.22B|68.07B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2020-02-07|Feb 07, 2020|12/2019|37.26|52.49|72.19B|71.6B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2019-11-11|Nov 11, 2019|09/2019|65.01|51.63|73.27B|73.94B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2019-08-05|Aug 05, 2019|06/2019|56.26|48.23|68.64B|68.47B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2019-05-13|May 13, 2019|03/2019|28.5|15.74|66.82B|66.82B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2019-02-08|Feb 08, 2019|12/2018|72.09|46.25|73.96B|73B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2018-11-09|Nov 09, 2018|09/2018|42.07|43.7|73.99B|71.55B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2018-08-06|Aug 06, 2018|06/2018|47.91|31.73|59.58B|61.38B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2018-05-10|May 10, 2018|03/2018|31.19|16.27|59.88B|59.89B
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2018-02-07|Feb 07, 2018|12/2017|44.99|30.21|66.05B|60,309M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2017-11-08|Nov 08, 2017|09/2017|36.2|22.7|64.11B|59,294M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2017-08-07|Aug 07, 2017|06/2017|26.42|22.43|54.07B|53,160M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2017-05-10|May 10, 2017|03/2017|3.69|8.13|57.5B|56,077M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2017-02-06|Feb 06, 2017|12/2016|32.49|22.24|60.19B|65,911M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2016-11-07|Nov 07, 2016|09/2016|5.43|13.29|59.56B|123,250M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2016-08-03|Aug 03, 2016|06/2016|1.90|14.33|53.47B|57,176M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2016-05-11|May 11, 2016|03/2016|3.12|3.95|54.31B|117,227M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2016-02-03|Feb 03, 2016|12/2015|54.64|15.19|63.97B|61,959M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2015-11-05|Nov 05, 2015|09/2015|41.54|34.72|65.59B|105,250M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2015-08-05|Aug 05, 2015|06/2015|25.97|29.81|56.52B|50,530M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2015-05-11|May 11, 2015|03/2015|42.17|16.56|59.87B|120,558M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2015-02-05|Feb 05, 2015|12/2014|44.40|24.47|62.05B|52,760M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2014-11-06|Nov 06, 2014|09/2014|15.52|19.47|57.08B|106,450M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2014-08-07|Aug 07, 2014|06/2014|-9.35|17.61|48.11B|50,425M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2014-05-14|May 14, 2014|03/2014|8.39|17.65|--|104,975M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2014-02-13|Feb 13, 2014|12/2013|14.79|12.3|--|51,308M
04801|NIKKE225/TOPIX500||JPY|Information Technology|44321|2013-11-11|Nov 11, 2013|09/2013|9.53|21.95|--|99,500M
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2021-11-09|Nov 09, 2021|09/2021|23.78|--|72.41B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2021-08-03|Aug 03, 2021|06/2021|27.06|--|68.81B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2021-05-13|May 13, 2021|03/2021|6.61|--|71.51B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2021-02-10|Feb 10, 2021|12/2020|32.91|--|79.15B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2020-11-10|Nov 10, 2020|09/2020|8.12|--|62.41B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2020-08-04|Aug 04, 2020|06/2020|5.85|--|65.38B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2020-05-14|May 14, 2020|03/2020|3.44|--|69.02B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2020-02-13|Feb 13, 2020|12/2019|19.7|--|74.67B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2019-11-12|Nov 12, 2019|09/2019|12.04|--|70.19B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2019-08-06|Aug 06, 2019|06/2019|9.87|--|67.32B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2019-05-13|May 13, 2019|03/2019|7.31|--|66.82B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2019-01-30|Jan 30, 2019|12/2018|21.91|--|76.64B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2018-11-06|Nov 06, 2018|09/2018|11.23|--|67.02B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2018-07-31|Jul 31, 2018|06/2018|11.71|--|66.97B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2018-05-11|May 11, 2018|03/2018|3.17|--|63.88B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2018-01-30|Jan 30, 2018|12/2017|34.61|--|75.41B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2017-11-07|Nov 07, 2017|09/2017|11.35|--|65.49B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2017-07-27|Jul 27, 2017|06/2017|5.78|--|63.37B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2017-05-09|May 09, 2017|03/2017|-1.97|--|61.98B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2017-01-30|Jan 30, 2017|12/2016|28.32|--|64.71B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2016-11-10|Nov 10, 2016|09/2016|10.40|--|55.20B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2016-07-27|Jul 27, 2016|06/2016|5.39|--|52.31B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2016-05-09|May 09, 2016|03/2016|2.53|--|55.11B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2016-01-29|Jan 29, 2016|12/2015|--|--|63.32B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2015-11-06|Nov 06, 2015|09/2015|--|--|56.00B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2015-07-29|Jul 29, 2015|06/2015|--|--|50.94B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2015-05-08|May 08, 2015|03/2015|--|--|53.44B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2015-01-30|Jan 30, 2015|12/2014|--|--|64.92B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2014-11-05|Nov 05, 2014|09/2014|--|--|51.11B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2014-07-29|Jul 29, 2014|06/2014|--|--|50.03B|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2014-05-08|May 08, 2014|03/2014|-1.11|--|--|--
04802|NIKKE225/TOPIX500||JPY|Consumer Staples|44194|2014-01-30|Jan 30, 2014|12/2013|19.28|--|--|58,969M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2021-12-24|Dec 24, 2021|11/2021|3.96|--|190.1B|196.7B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2021-10-14|Oct 14, 2021|08/2021|-18.42|--|182.23B|204.22B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2021-06-25|Jun 25, 2021|05/2021|-7.82|--|164.96B|174.1B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2021-04-12|Apr 12, 2021|02/2021|-57.54|--|201.02B|201.01B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2020-12-25|Dec 25, 2020|11/2020|-6.56|-5.4|182.53B|187.14B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2020-10-13|Oct 13, 2020|08/2020|-16.51|--|181.15B|186.35B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2020-07-06|Jul 06, 2020|05/2020|-123.13|--|116.2B|141.5B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2020-04-13|Apr 13, 2020|02/2020|-2.48|--|242.46B|242.47B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2019-12-26|Dec 26, 2019|11/2019|23.82|--|223.5B|223.7B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2019-10-11|Oct 11, 2019|08/2019|10.68|--|229.46B|228.32B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2019-06-25|Jun 25, 2019|05/2019|60.64|50|223.68B|223.69B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2019-04-08|Apr 08, 2019|02/2019|24.03|--|253.25B|253.26B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2018-12-28|Dec 28, 2018|11/2018|15.19|28|218.07B|225.6B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2018-10-12|Oct 12, 2018|08/2018|16.82|8.6|221.7B|220.7B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2018-06-25|Jun 25, 2018|05/2018|33.44|--|219.83B|223.37B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2018-04-09|Apr 09, 2018|02/2018|26.27|23.6|270.68B|270.69B
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2017-12-25|Dec 25, 2017|11/2017|31.28|--|225.91B|217,900M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2017-10-10|Oct 10, 2017|08/2017|22.06|13.7|227.5B|228,041M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2017-06-26|Jun 26, 2017|05/2017|29.5|13.7|225.48B|220,000M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2017-04-07|Apr 07, 2017|02/2017|21.88|--|264.81B|263,910M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2016-12-27|Dec 27, 2016|11/2016|25.5|--|215.47B|215,000M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2016-10-07|Oct 07, 2016|08/2016|14.06|--|224.0B|445,392M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2016-06-24|Jun 24, 2016|05/2016|10.19|--|219.3B|222,400M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2016-04-12|Apr 12, 2016|02/2016|21.66|--|260.0B|466,318M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2015-12-25|Dec 25, 2015|11/2015|14.90|22.2|219.8B|207,578M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2015-10-09|Oct 09, 2015|08/2015|13.50|10.73|230.4B|213,731M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2015-06-26|Jun 26, 2015|05/2015|17.82|15.38|219.4B|222,600M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2015-04-07|Apr 07, 2015|02/2015|17.82|13.81|257.0B|455,828M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2014-12-26|Dec 26, 2014|11/2014|9.80|27.14|213.8B|--
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2014-10-10|Oct 10, 2014|08/2014|15.15|10.9|217.4B|429,000M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2014-06-27|Jun 27, 2014|05/2014|13.79|11.11|--|211,000M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2014-04-08|Apr 08, 2014|02/2014|24.57|22.1|--|254,509M
04803|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44252|2013-12-26|Dec 26, 2013|11/2013|9.08|10.05|--|206,400M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2021-10-28|Oct 28, 2021|09/2021|-10.92|52.38|844.82B|823.58B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2021-07-30|Jul 30, 2021|06/2021|128|72.37|949.6B|849.59B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2021-05-11|May 11, 2021|03/2021|126.18|62.53|770.3B|789.48B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2021-02-04|Feb 04, 2021|12/2020|85.06|112.17|836.75B|832.93B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2020-10-29|Oct 29, 2020|09/2020|2.52|32.56|788.94B|820B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2020-07-31|Jul 31, 2020|06/2020|52.93|25.81|801.85B|787.6B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2020-05-13|May 13, 2020|03/2020|1.1|-47.62|771.7B|782.48B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2020-02-04|Feb 04, 2020|12/2019|5.99|-30.26|859.32B|825.26B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2019-10-31|Oct 31, 2019|09/2019|34.6|-46.6|811.05B|814.59B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2019-07-31|Jul 31, 2019|06/2019|-13.28|-41.5|849.12B|825.43B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2019-05-14|May 14, 2019|03/2019|-137.78|-79.64|717.21B|753.49B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2019-02-01|Feb 01, 2019|12/2018|48.11|21.61|499.4B|493.82B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2018-10-31|Oct 31, 2018|09/2018|61.71|52.74|430.78B|452.17B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2018-07-31|Jul 31, 2018|06/2018|100.05|69.28|449.83B|443.16B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2018-05-14|May 14, 2018|03/2018|-69.03|-82.68|400.96B|411.16B
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2018-02-01|Feb 01, 2018|12/2017|87.16|45.77|488.15B|449,358M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2017-11-01|Nov 01, 2017|09/2017|35.82|19.47|433.18B|425,736M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2017-07-28|Jul 28, 2017|06/2017|185.61|21.75|448.24B|413,109M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2017-05-10|May 10, 2017|03/2017|-64.88|64.15|416.21B|400,854M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2017-02-01|Feb 01, 2017|12/2016|53.01|-66.15|465.05B|478,700M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2016-10-27|Oct 27, 2016|09/2016|31.62|29.13|416.8B|946,351M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2016-07-29|Jul 29, 2016|06/2016|31.77|17.5|434.0B|443,050M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2016-05-10|May 10, 2016|03/2016|127.30|105.9|414.1B|435,836M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2016-02-03|Feb 03, 2016|12/2015|-42.73|-50.8|489.2B|458,674M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2015-10-30|Oct 30, 2015|09/2015|75.60|23.32|457.8B|846,000M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2015-07-30|Jul 30, 2015|06/2015|38.02|46.75|446.3B|442,083M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2015-05-15|May 15, 2015|03/2015|31.32|-285.4|437.8B|416,715M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2015-02-05|Feb 05, 2015|12/2014|23.32|6.2|488.6B|447,600M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2014-10-30|Oct 30, 2014|09/2014|23.32|44.05|440.2B|422,800M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2014-08-01|Aug 01, 2014|06/2014|35.67|--|411.2B|392,750M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2014-05-08|May 08, 2014|03/2014|--|-3.1|--|859,100M
04804|NIKKE225/TOPIX500/EAFAVALUE||JPY|Healthcare|44155|2014-02-05|Feb 05, 2014|12/2013|58.64|41.4|--|387,600M
04805|TOPIX500||JPY|Communication Services|946324|2021-11-11|Nov 11, 2021|09/2021|22.56|--|85.67B|88.8B
04805|TOPIX500||JPY|Communication Services|946324|2021-08-05|Aug 05, 2021|06/2021|47.67|--|86.42B|78.6B
04805|TOPIX500||JPY|Communication Services|946324|2021-05-14|May 14, 2021|03/2021|-25.7|--|87.48B|86.4B
04805|TOPIX500||JPY|Communication Services|946324|2021-02-04|Feb 04, 2021|12/2020|155.27|--|88.84B|83.7B
04805|TOPIX500||JPY|Communication Services|946324|2020-11-05|Nov 05, 2020|09/2020|7.01|--|80.27B|68.6B
04805|TOPIX500||JPY|Communication Services|946324|2020-08-06|Aug 06, 2020|06/2020|27.77|--|69.12B|66.55B
04805|TOPIX500||JPY|Communication Services|946324|2020-05-14|May 14, 2020|03/2020|102.3|3.55|87.47B|87.47B
04805|TOPIX500||JPY|Communication Services|946324|2020-02-06|Feb 06, 2020|12/2019|32.33|41.41|92.45B|94.16B
04805|TOPIX500||JPY|Communication Services|946324|2019-11-07|Nov 07, 2019|09/2019|1.38|--|88.39B|88.56B
04805|TOPIX500||JPY|Communication Services|946324|2019-08-01|Aug 01, 2019|06/2019|37.27|--|88.49B|88.91B
04805|TOPIX500||JPY|Communication Services|946324|2019-05-14|May 14, 2019|03/2019|44.7|--|91.44B|91.44B
04805|TOPIX500||JPY|Communication Services|946324|2019-02-07|Feb 07, 2019|12/2018|51.11|49.5|96.81B|95.73B
04805|TOPIX500||JPY|Communication Services|946324|2018-11-01|Nov 01, 2018|09/2018|10.13|11|89.32B|91.65B
04805|TOPIX500||JPY|Communication Services|946324|2018-08-02|Aug 02, 2018|06/2018|38.38|--|88.78B|89.7B
04805|TOPIX500||JPY|Communication Services|946324|2018-05-10|May 10, 2018|03/2018|-4.13|--|90.19B|195,872M
04805|TOPIX500||JPY|Communication Services|946324|2018-02-08|Feb 08, 2018|12/2017|49.3|--|94.24B|92,233M
04805|TOPIX500||JPY|Communication Services|946324|2017-11-02|Nov 02, 2017|09/2017|11.02|--|89.53B|86,900M
04805|TOPIX500||JPY|Communication Services|946324|2017-08-03|Aug 03, 2017|06/2017|42.19|--|88B|84,933M
04805|TOPIX500||JPY|Communication Services|946324|2017-05-11|May 11, 2017|03/2017|9.1|--|90.94B|89,958M
04805|TOPIX500||JPY|Communication Services|946324|2017-02-02|Feb 02, 2017|12/2016|44.2|--|91.92B|89,700M
04805|TOPIX500||JPY|Communication Services|946324|2016-11-04|Nov 04, 2016|09/2016|9.3|--|85.52B|168,839M
04805|TOPIX500||JPY|Communication Services|946324|2016-08-04|Aug 04, 2016|06/2016|29.94|--|86.99B|85,500M
04805|TOPIX500||JPY|Communication Services|946324|2016-05-11|May 11, 2016|03/2016|17.28|--|87.34B|174,944M
04805|TOPIX500||JPY|Communication Services|946324|2016-02-04|Feb 04, 2016|12/2015|--|--|91.45B|90,800M
04805|TOPIX500||JPY|Communication Services|946324|2015-11-05|Nov 05, 2015|09/2015|--|--|85.92B|87,350M
04805|TOPIX500||JPY|Communication Services|946324|2015-07-31|Jul 31, 2015|06/2015|--|--|83.84B|88,000M
04805|TOPIX500||JPY|Communication Services|946324|2015-05-12|May 12, 2015|03/2015|--|--|87.00B|177,498M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2021-11-01|Nov 01, 2021|09/2021|109.67|86.45|474.13B|465.57B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2021-07-28|Jul 28, 2021|06/2021|70.36|213.17|420.06B|403.61B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2021-04-28|Apr 28, 2021|03/2021|49.59|100.45|392.21B|356.61B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2021-01-29|Jan 29, 2021|12/2020|244.22|252.47|395.69B|385.53B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2020-10-30|Oct 30, 2020|09/2020|229.84|204.82|381.72B|362.68B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2020-07-30|Jul 30, 2020|06/2020|104.43|27.14|309.39B|293.42B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2020-05-15|May 15, 2020|03/2020|-131.68|-126.26|300.37B|304.13B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2020-01-31|Jan 31, 2020|12/2019|233.35|220.23|355.63B|364.05B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2019-10-31|Oct 31, 2019|09/2019|232.38|201.19|370.21B|364.23B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2019-07-31|Jul 31, 2019|06/2019|123.43|101.09|336.82B|319.33B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2019-04-26|Apr 26, 2019|03/2019|148.23|106.67|309.06B|297.85B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2019-01-30|Jan 30, 2019|12/2018|177.48|191.49|350.8B|368.01B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2018-10-31|Oct 31, 2018|09/2018|197.01|196.3|378.87B|364.91B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2018-07-30|Jul 30, 2018|06/2018|128.29|121.83|343.07B|316.26B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2018-04-27|Apr 27, 2018|03/2018|88.67|75.88|307.05B|307.06B
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2018-01-31|Jan 31, 2018|12/2017|170.97|168.33|341.13B|315,705M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2017-10-30|Oct 30, 2017|09/2017|156.35|135.13|334.05B|305,983M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2017-07-28|Jul 28, 2017|06/2017|86.8|142.09|289.53B|268,958M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2017-05-10|May 10, 2017|03/2017|689.84|77.72|274.3B|265,024M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2017-01-31|Jan 31, 2017|12/2016|193.54|791.2|324.77B|313,685M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2016-10-30|Oct 30, 2016|09/2016|160.7|154.24|300.41B|576,250M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2016-07-29|Jul 29, 2016|06/2016|160.69|118.99|278.8B|275,787M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2016-04-28|Apr 28, 2016|03/2016|98.32|88.77|262.9B|578,400M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2016-01-29|Jan 29, 2016|12/2015|66.69|118.28|301.7B|286,000M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2015-10-30|Oct 30, 2015|09/2015|197.85|177.12|308.1B|486,100M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2015-07-31|Jul 31, 2015|06/2015|145.73|151.7|279.6B|244,134M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2015-04-28|Apr 28, 2015|03/2015|103.96|93.44|279.9B|573,713M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2015-01-30|Jan 30, 2015|12/2014|130.26|115.52|300.4B|259,060M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2014-10-31|Oct 31, 2014|09/2014|98.44|105.05|264.8B|457,600M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2014-07-31|Jul 31, 2014|06/2014|--|48.59|237.5B|228,489M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2014-04-28|Apr 28, 2014|03/2014|--|5.77|--|469,650M
04806|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44271|2014-01-31|Jan 31, 2014|12/2013|--|61.64|--|217,648M
04807|TOPIX500||JPY|Industrials|952290|2021-10-29|Oct 29, 2021|09/2021|25.13|24.82|41.63B|41.64B
04807|TOPIX500||JPY|Industrials|952290|2021-08-10|Aug 10, 2021|06/2021|27.81|26.84|41.14B|41.13B
04807|TOPIX500||JPY|Industrials|952290|2021-04-28|Apr 28, 2021|03/2021|33.66|85.77|40.73B|39.66B
04807|TOPIX500||JPY|Industrials|952290|2021-02-02|Feb 02, 2021|12/2020|101.7|87.49|40.26B|38.93B
04807|TOPIX500||JPY|Industrials|952290|2020-10-30|Oct 30, 2020|09/2020|82.75|72.82|39.2B|38.91B
04807|TOPIX500||JPY|Industrials|952290|2020-08-07|Aug 07, 2020|06/2020|51.16|39.07|38.92B|38.62B
04807|TOPIX500||JPY|Industrials|952290|2020-04-28|Apr 28, 2020|03/2020|92.07|80.54|40.45B|41.11B
04807|TOPIX500||JPY|Industrials|952290|2020-01-31|Jan 31, 2020|12/2019|82.93|84.46|40.14B|41.78B
04807|TOPIX500||JPY|Industrials|952290|2019-10-31|Oct 31, 2019|09/2019|73.42|65.74|38.9B|38.32B
04807|TOPIX500||JPY|Industrials|952290|2019-07-31|Jul 31, 2019|06/2019|76.98|63.92|37.63B|38.43B
04807|TOPIX500||JPY|Industrials|952290|2019-04-26|Apr 26, 2019|03/2019|68.5|66.2|36.43B|36.25B
04807|TOPIX500||JPY|Industrials|952290|2019-02-01|Feb 01, 2019|12/2018|76.42|68.96|36.78B|36.05B
04807|TOPIX500||JPY|Industrials|952290|2018-10-31|Oct 31, 2018|09/2018|57.43|55.17|33.33B|32.65B
04807|TOPIX500||JPY|Industrials|952290|2018-07-31|Jul 31, 2018|06/2018|59.71|56.55|32.19B|32.19B
04807|TOPIX500||JPY|Industrials|952290|2018-04-27|Apr 27, 2018|03/2018|67.1|60.06|28.94B|29.54B
04807|TOPIX500||JPY|Industrials|952290|2018-02-02|Feb 02, 2018|12/2017|65.98|58.74|28.68B|24,901M
04807|TOPIX500||JPY|Industrials|952290|2017-10-31|Oct 31, 2017|09/2017|54.92|58.46|26.73B|23,782M
04807|TOPIX500||JPY|Industrials|952290|2017-07-31|Jul 31, 2017|06/2017|55.76|--|25.95B|25,672M
04807|TOPIX500||JPY|Industrials|952290|2017-04-28|Apr 28, 2017|03/2017|51.89|33.52|25.33B|25,221M
04807|TOPIX500||JPY|Industrials|952290|2017-02-03|Feb 03, 2017|12/2016|66.96|69.89|24.9B|22,632M
04807|TOPIX500||JPY|Industrials|952290|2016-10-31|Oct 31, 2016|09/2016|55.12|70.01|23.96B|21,053M
04807|TOPIX500||JPY|Industrials|952290|2016-07-29|Jul 29, 2016|06/2016|55.12|--|23.31B|22,670M
04807|TOPIX500||JPY|Industrials|952290|2016-04-28|Apr 28, 2016|03/2016|33.69|47.79|23.02B|22,041M
04807|TOPIX500||JPY|Industrials|952290|2016-02-04|Feb 04, 2016|12/2015|64.65|60.6|22.56B|--
04807|TOPIX500||JPY|Industrials|952290|2015-10-30|Oct 30, 2015|09/2015|64.65|63.74|21.43B|--
04807|TOPIX500||JPY|Industrials|952290|2015-07-31|Jul 31, 2015|06/2015|55.18|--|20.77B|20,280M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2021-11-08|Nov 08, 2021|09/2021|61.29|--|227.5B|220.53B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2021-08-06|Aug 06, 2021|06/2021|51.05|--|225.89B|215.25B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2021-05-11|May 11, 2021|03/2021|-174.42|30.2|226.8B|226.8B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2021-02-08|Feb 08, 2021|12/2020|56.39|29.2|215.6B|203.63B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2020-11-02|Nov 02, 2020|09/2020|53.66|17.2|215.03B|197.9B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2020-08-05|Aug 05, 2020|06/2020|29.68|21.4|179.11B|174.89B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2020-05-08|May 08, 2020|03/2020|-25.61|41.7|206.3B|206.3B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2020-02-05|Feb 05, 2020|12/2019|50.68|52.1|211.42B|213.53B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2019-11-01|Nov 01, 2019|09/2019|50.4|63.2|221.42B|216.76B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2019-08-02|Aug 02, 2019|06/2019|56.18|--|214.62B|221.65B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2019-05-09|May 09, 2019|03/2019|21.19|--|228.9B|223.35B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2019-02-04|Feb 04, 2019|12/2018|36.23|60.7|220.23B|223B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2018-11-05|Nov 05, 2018|09/2018|74.82|57.1|223.04B|219.28B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2018-08-01|Aug 01, 2018|06/2018|98.47|--|216.37B|210B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2018-05-09|May 09, 2018|03/2018|29.48|--|220.3B|220.3B
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2018-02-05|Feb 05, 2018|12/2017|53.59|--|210.02B|189,511M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2017-11-07|Nov 07, 2017|09/2017|80.24|--|206.42B|189,629M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2017-08-01|Aug 01, 2017|06/2017|68.09|--|198.24B|181,041M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2017-05-09|May 09, 2017|03/2017|74.02|--|206.11B|207,547M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2017-02-06|Feb 06, 2017|12/2016|64.6|--|182.13B|201,950M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2016-11-06|Nov 06, 2016|09/2016|50.5|--|178.82B|391,050M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2016-08-02|Aug 02, 2016|06/2016|58.15|--|174.2B|193,033M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2016-05-06|May 06, 2016|03/2016|-3.90|--|199.5B|198,700M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2016-02-01|Feb 01, 2016|12/2015|10.64|5.67|199.2B|196,825M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2015-11-02|Nov 02, 2015|09/2015|13.50|8.26|199.5B|377,000M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2015-07-31|Jul 31, 2015|06/2015|11.39|6.72|192.6B|193,488M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2015-05-08|May 08, 2015|03/2015|11.39|3.21|207.7B|204,034M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2015-02-03|Feb 03, 2015|12/2014|8.06|7.29|201.1B|199,000M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2014-11-05|Nov 05, 2014|09/2014|-24.42|2.79|195.5B|394,000M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2014-08-04|Aug 04, 2014|06/2014|1.68|2.04|181.9B|185,000M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2014-05-09|May 09, 2014|03/2014|3.41|--|--|219,292M
04808|NIKKE225/TOPIX500||JPY|Materials|44259|2014-02-03|Feb 03, 2014|12/2013|0.45|0.11|--|181,500M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2021-11-04|Nov 04, 2021|09/2021|29.21|27.49|172.92B|169.29B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2021-08-04|Aug 04, 2021|06/2021|36.9|26.42|171.72B|156.71B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2021-05-12|May 12, 2021|03/2021|24.33|22.42|165.21B|162.69B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2021-02-04|Feb 04, 2021|12/2020|35.42|28.29|165.33B|162.72B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2020-11-05|Nov 05, 2020|09/2020|23.64|20.64|152B|148.32B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2020-08-06|Aug 06, 2020|06/2020|18.57|16.63|131.3B|138.03B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2020-05-18|May 18, 2020|03/2020|24.41|21.06|158.75B|158.75B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2020-02-06|Feb 06, 2020|12/2019|28.2|28.18|162.87B|165.12B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2019-11-07|Nov 07, 2019|09/2019|30.77|24.52|154.75B|155.93B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2019-08-08|Aug 08, 2019|06/2019|30.67|26.47|152.53B|151.07B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2019-05-09|May 09, 2019|03/2019|31.34|28.81|155.87B|155.92B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2019-02-07|Feb 07, 2019|12/2018|29.84|29.24|158.61B|158.85B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2018-11-08|Nov 08, 2018|09/2018|22.44|51.76|141.98B|147.94B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2018-08-08|Aug 08, 2018|06/2018|25.39|54.24|143.02B|149.95B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2018-05-09|May 09, 2018|03/2018|30.61|38.65|156.82B|148.85B
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2018-02-08|Feb 08, 2018|12/2017|43.35|40.85|152.35B|132,850M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2017-11-09|Nov 09, 2017|09/2017|23.69|35.13|145.3B|124,370M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2017-08-03|Aug 03, 2017|06/2017|23.14|28.59|139.31B|123,633M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2017-05-10|May 10, 2017|03/2017|31.24|32.23|139.77B|134,281M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2017-02-09|Feb 09, 2017|12/2016|15.7|36.46|129.28B|138,970M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2016-11-09|Nov 09, 2016|09/2016|14.2|37.93|120.59B|255,705M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2016-08-04|Aug 04, 2016|06/2016|27.86|41.29|124.5B|126,700M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2016-05-10|May 10, 2016|03/2016|19.51|--|129.0B|132,218M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2016-02-04|Feb 04, 2016|12/2015|43.81|25.45|136.8B|125,617M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2015-11-05|Nov 05, 2015|09/2015|33.21|30.55|130.5B|121,712M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2015-08-04|Aug 04, 2015|06/2015|38.29|22.29|128.7B|115,407M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2015-05-08|May 08, 2015|03/2015|13.31|--|126.3B|127,375M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2015-02-03|Feb 03, 2015|12/2014|30.40|21.05|129.9B|118,400M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2014-11-05|Nov 05, 2014|09/2014|35.51|25.8|118.4B|112,586M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2014-08-06|Aug 06, 2014|06/2014|22.11|24.75|115.0B|111,400M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2014-05-08|May 08, 2014|03/2014|-7.37|--|--|120,057M
04809|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Healthcare|44185|2014-02-04|Feb 04, 2014|12/2013|45.92|--|--|102,274M
04810|TOPIX500||JPY|Financial|946288|2021-11-12|Nov 12, 2021|09/2021|-1.88|16.62|20.97B|--
04810|TOPIX500||JPY|Financial|946288|2021-07-30|Jul 30, 2021|06/2021|183.88|--|37.94B|--
04810|TOPIX500||JPY|Financial|946288|2021-05-14|May 14, 2021|03/2021|-31.21|--|21.88B|--
04810|TOPIX500||JPY|Financial|946288|2021-01-29|Jan 29, 2021|12/2020|109.65|--|31.2B|--
04810|TOPIX500||JPY|Financial|946288|2020-11-13|Nov 13, 2020|09/2020|27.66|--|22.07B|--
04810|TOPIX500||JPY|Financial|946288|2020-07-31|Jul 31, 2020|06/2020|116.95|--|33B|--
04810|TOPIX500||JPY|Financial|946288|2020-05-14|May 14, 2020|03/2020|6.19|--|23.57B|--
04810|TOPIX500||JPY|Financial|946288|2020-01-31|Jan 31, 2020|12/2019|93.19|--|29.7B|--
04810|TOPIX500||JPY|Financial|946288|2019-11-14|Nov 14, 2019|09/2019|40.87|--|25.1B|--
04810|TOPIX500||JPY|Financial|946288|2019-07-31|Jul 31, 2019|06/2019|129.57|--|35.45B|--
04810|TOPIX500||JPY|Financial|946288|2019-05-14|May 14, 2019|03/2019|170.39|--|43.63B|--
04810|TOPIX500||JPY|Financial|946288|2019-01-31|Jan 31, 2019|12/2018|89.61|--|31.41B|--
04810|TOPIX500||JPY|Financial|946288|2018-11-12|Nov 12, 2018|09/2018|43.54|--|24.98B|--
04810|TOPIX500||JPY|Financial|946288|2018-07-31|Jul 31, 2018|06/2018|115.69|--|33.56B|--
04810|TOPIX500||JPY|Financial|946288|2018-05-14|May 14, 2018|03/2018|7.20|--|24.54B|--
04810|TOPIX500||JPY|Financial|946288|2018-01-31|Jan 31, 2018|12/2017|99.06|--|30.92B|--
04810|TOPIX500||JPY|Financial|946288|2017-11-13|Nov 13, 2017|09/2017|32.43|--|31.41B|19,949M
04810|TOPIX500||JPY|Financial|946288|2017-07-31|Jul 31, 2017|06/2017|117.2|--|23.36B|26,414M
04810|TOPIX500||JPY|Financial|946288|2017-05-12|May 12, 2017|03/2017|47.83|11.8|27.19B|--
04810|TOPIX500||JPY|Financial|946288|2017-01-31|Jan 31, 2017|12/2016|57.5|4.02|27.56B|--
04810|TOPIX500||JPY|Financial|946288|2016-11-14|Nov 14, 2016|09/2016|44|12.17|24.63B|--
04810|TOPIX500||JPY|Financial|946288|2016-07-29|Jul 29, 2016|06/2016|8.85|--|29.99B|--
04810|TOPIX500||JPY|Financial|946288|2016-05-12|May 12, 2016|03/2016|5.24|--|25.36B|19,418M
04810|TOPIX500||JPY|Financial|946288|2016-01-29|Jan 29, 2016|12/2015|--|--|27.56B|--
04810|TOPIX500||JPY|Financial|946288|2015-11-12|Nov 12, 2015|09/2015|--|--|24.59B|--
04810|TOPIX500||JPY|Financial|946288|2015-07-31|Jul 31, 2015|06/2015|--|--|35.06B|--
04810|TOPIX500||JPY|Financial|946288|2015-05-14|May 14, 2015|03/2015|--|--|26.09B|--
04811|TOPIX500||JPY|Financial|946291|2021-11-12|Nov 12, 2021|09/2021|15.46|--|27.36B|--
04811|TOPIX500||JPY|Financial|946291|2021-07-29|Jul 29, 2021|06/2021|38.89|--|33.23B|--
04811|TOPIX500||JPY|Financial|946291|2021-05-14|May 14, 2021|03/2021|5.81|--|28.77B|--
04811|TOPIX500||JPY|Financial|946291|2021-02-04|Feb 04, 2021|12/2020|27.12|--|30.04B|--
04811|TOPIX500||JPY|Financial|946291|2020-11-13|Nov 13, 2020|09/2020|16.6|--|27.73B|--
04811|TOPIX500||JPY|Financial|946291|2020-07-30|Jul 30, 2020|06/2020|27.14|--|30.45B|--
04811|TOPIX500||JPY|Financial|946291|2020-05-14|May 14, 2020|03/2020|-3.54|--|32.19B|--
04811|TOPIX500||JPY|Financial|946291|2020-01-30|Jan 30, 2020|12/2019|20.93|--|31.35B|--
04811|TOPIX500||JPY|Financial|946291|2019-11-08|Nov 08, 2019|09/2019|17.18|--|30.18B|--
04811|TOPIX500||JPY|Financial|946291|2019-08-02|Aug 02, 2019|06/2019|28.77|--|33.6B|--
04811|TOPIX500||JPY|Financial|946291|2019-05-14|May 14, 2019|03/2019|14.58|--|30.41B|--
04811|TOPIX500||JPY|Financial|946291|2019-01-30|Jan 30, 2019|12/2018|19.76|--|33.46B|--
04811|TOPIX500||JPY|Financial|946291|2018-11-09|Nov 09, 2018|09/2018|22.78|--|30.38B|--
04811|TOPIX500||JPY|Financial|946291|2018-08-03|Aug 03, 2018|06/2018|28.5|--|34.38B|--
04811|TOPIX500||JPY|Financial|946291|2018-05-10|May 10, 2018|03/2018|19.68|--|32.01B|--
04811|TOPIX500||JPY|Financial|946291|2018-02-02|Feb 02, 2018|12/2017|36.31|--|35.18B|--
04811|TOPIX500||JPY|Financial|946291|2017-11-10|Nov 10, 2017|09/2017|33.83|--|32.25B|--
04811|TOPIX500||JPY|Financial|946291|2017-08-02|Aug 02, 2017|06/2017|21.33|--|33.02B|--
04811|TOPIX500||JPY|Financial|946291|2017-05-12|May 12, 2017|03/2017|11|--|39.49B|--
04811|TOPIX500||JPY|Financial|946291|2017-02-02|Feb 02, 2017|12/2016|29.16|--|39.38B|--
04811|TOPIX500||JPY|Financial|946291|2016-11-11|Nov 11, 2016|09/2016|26.29|--|30.21B|--
04811|TOPIX500||JPY|Financial|946291|2016-08-02|Aug 02, 2016|06/2016|38.74|--|33.78B|--
04811|TOPIX500||JPY|Financial|946291|2016-05-13|May 13, 2016|03/2016|28.39|--|31.59B|--
04811|TOPIX500||JPY|Financial|946291|2016-02-02|Feb 02, 2016|12/2015|--|--|30.48B|--
04811|TOPIX500||JPY|Financial|946291|2015-11-09|Nov 09, 2015|09/2015|--|--|28.82B|--
04811|TOPIX500||JPY|Financial|946291|2015-07-30|Jul 30, 2015|06/2015|--|--|34.32B|--
04811|TOPIX500||JPY|Financial|946291|2015-05-12|May 12, 2015|03/2015|--|--|31.30B|--
04812|TOPIX500||JPY|Financial|946283|2021-11-08|Nov 08, 2021|09/2021|9.28|--|32.79B|--
04812|TOPIX500||JPY|Financial|946283|2021-08-03|Aug 03, 2021|06/2021|27.28|--|44.77B|--
04812|TOPIX500||JPY|Financial|946283|2021-05-12|May 12, 2021|03/2021|-11.82|--|35.00B|--
04812|TOPIX500||JPY|Financial|946283|2021-02-02|Feb 02, 2021|12/2020|14.66|--|34.36B|--
04812|TOPIX500||JPY|Financial|946283|2020-11-05|Nov 05, 2020|09/2020|16.23|--|34.67B|--
04812|TOPIX500||JPY|Financial|946283|2020-08-03|Aug 03, 2020|06/2020|13.09|--|39.29B|--
04812|TOPIX500||JPY|Financial|946283|2020-05-11|May 11, 2020|03/2020|0.81|--|32.10B|--
04812|TOPIX500||JPY|Financial|946283|2020-02-04|Feb 04, 2020|12/2019|20.3|--|37.42B|--
04812|TOPIX500||JPY|Financial|946283|2019-11-08|Nov 08, 2019|09/2019|12.12|--|34.42B|--
04812|TOPIX500||JPY|Financial|946283|2019-08-01|Aug 01, 2019|06/2019|19.45|--|39.13B|--
04812|TOPIX500||JPY|Financial|946283|2019-05-10|May 10, 2019|03/2019|13.24|--|32.62B|--
04812|TOPIX500||JPY|Financial|946283|2019-02-04|Feb 04, 2019|12/2018|13.27|--|35.92B|--
04812|TOPIX500||JPY|Financial|946283|2018-11-06|Nov 06, 2018|09/2018|14.54|--|34B|--
04812|TOPIX500||JPY|Financial|946283|2018-08-01|Aug 01, 2018|06/2018|25.63|--|46.19B|--
04812|TOPIX500||JPY|Financial|946283|2018-05-09|May 09, 2018|03/2018|6.54|--|34.72B|--
04812|TOPIX500||JPY|Financial|946283|2018-02-02|Feb 02, 2018|12/2017|12.48|--|34.87B|--
04812|TOPIX500||JPY|Financial|946283|2017-11-08|Nov 08, 2017|09/2017|13.03|--|32.56B|--
04812|TOPIX500||JPY|Financial|946283|2017-08-01|Aug 01, 2017|06/2017|33.2|--|48.24B|--
04812|TOPIX500||JPY|Financial|946283|2017-05-10|May 10, 2017|03/2017|3.84|--|35.30B|--
04812|TOPIX500||JPY|Financial|946283|2017-02-02|Feb 02, 2017|12/2016|16.14|--|36.73B|--
04812|TOPIX500||JPY|Financial|946283|2016-11-06|Nov 06, 2016|09/2016|14.53|--|32.47B|--
04812|TOPIX500||JPY|Financial|946283|2016-08-02|Aug 02, 2016|06/2016|24.77|--|39.64B|--
04812|TOPIX500||JPY|Financial|946283|2016-05-13|May 13, 2016|03/2016|12.07|--|31.90B|--
04812|TOPIX500||JPY|Financial|946283|2016-02-02|Feb 02, 2016|12/2015|--|--|34.37B|--
04812|TOPIX500||JPY|Financial|946283|2015-11-06|Nov 06, 2015|09/2015|--|--|33.33B|--
04812|TOPIX500||JPY|Financial|946283|2015-08-03|Aug 03, 2015|06/2015|--|--|37.03B|--
04812|TOPIX500||JPY|Financial|946283|2015-05-12|May 12, 2015|03/2015|--|--|34.90B|--
04813|TOPIX500||JPY|Financial|946292|2021-11-12|Nov 12, 2021|09/2021|17.1|--|29.36B|--
04813|TOPIX500||JPY|Financial|946292|2021-08-10|Aug 10, 2021|06/2021|29.84|--|41.27B|--
04813|TOPIX500||JPY|Financial|946292|2021-05-14|May 14, 2021|03/2021|-9.05|--|30.21B|--
04813|TOPIX500||JPY|Financial|946292|2021-02-05|Feb 05, 2021|12/2020|21.97|--|30.94B|--
04813|TOPIX500||JPY|Financial|946292|2020-11-06|Nov 06, 2020|09/2020|9.18|--|26.71B|--
04813|TOPIX500||JPY|Financial|946292|2020-08-07|Aug 07, 2020|06/2020|35.02|--|36.99B|--
04813|TOPIX500||JPY|Financial|946292|2020-05-11|May 11, 2020|03/2020|5.51|--|29.98B|--
04813|TOPIX500||JPY|Financial|946292|2020-02-07|Feb 07, 2020|12/2019|19.39|--|32.32B|--
04813|TOPIX500||JPY|Financial|946292|2019-11-08|Nov 08, 2019|09/2019|17.71|--|31.44B|--
04813|TOPIX500||JPY|Financial|946292|2019-08-08|Aug 08, 2019|06/2019|17.17|--|32.76B|--
04813|TOPIX500||JPY|Financial|946292|2019-05-10|May 10, 2019|03/2019|6.39|--|31.82B|--
04813|TOPIX500||JPY|Financial|946292|2019-02-08|Feb 08, 2019|12/2018|15.28|--|29.53B|--
04813|TOPIX500||JPY|Financial|946292|2018-11-09|Nov 09, 2018|09/2018|10.95|--|29.07B|--
04813|TOPIX500||JPY|Financial|946292|2018-08-03|Aug 03, 2018|06/2018|25.92|--|35.86B|--
04813|TOPIX500||JPY|Financial|946292|2018-05-11|May 11, 2018|03/2018|9.59|--|29.75B|--
04813|TOPIX500||JPY|Financial|946292|2018-02-06|Feb 06, 2018|12/2017|21.88|--|30.48B|--
04813|TOPIX500||JPY|Financial|946292|2017-11-10|Nov 10, 2017|09/2017|15.26|--|28.21B|--
04813|TOPIX500||JPY|Financial|946292|2017-08-04|Aug 04, 2017|06/2017|27.93|--|32.54B|--
04813|TOPIX500||JPY|Financial|946292|2017-05-12|May 12, 2017|03/2017|12.62|--|30.29B|--
04813|TOPIX500||JPY|Financial|946292|2017-02-13|Feb 13, 2017|12/2016|19.81|--|29.38B|--
04813|TOPIX500||JPY|Financial|946292|2016-11-11|Nov 11, 2016|09/2016|10.15|--|25.45B|--
04813|TOPIX500||JPY|Financial|946292|2016-08-05|Aug 05, 2016|06/2016|26.33|--|31.84B|--
04813|TOPIX500||JPY|Financial|946292|2016-05-13|May 13, 2016|03/2016|10.42|--|28.13B|--
04813|TOPIX500||JPY|Financial|946292|2016-02-05|Feb 05, 2016|12/2015|--|--|28.94B|--
04813|TOPIX500||JPY|Financial|946292|2015-11-06|Nov 06, 2015|09/2015|--|--|27.14B|--
04813|TOPIX500||JPY|Financial|946292|2015-08-07|Aug 07, 2015|06/2015|--|--|35.61B|--
04813|TOPIX500||JPY|Financial|946292|2015-05-11|May 11, 2015|03/2015|--|--|29.02B|--
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2021-11-11|Nov 11, 2021|09/2021|42.61|56.18|79.11B|84.1B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2021-08-05|Aug 05, 2021|06/2021|38.1|46.42|80.29B|82.67B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2021-05-13|May 13, 2021|03/2021|21.32|33.99|70.75B|68.61B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2021-02-09|Feb 09, 2021|12/2020|-51.36|15.1|62.46B|59.13B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2020-11-11|Nov 11, 2020|09/2020|-1.06|-1.08|53.49B|52.85B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2020-08-06|Aug 06, 2020|06/2020|-5.55|-6.13|47.62B|54.1B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2020-05-25|May 25, 2020|03/2020|-20.98|-20.13|55.44B|55.22B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2020-02-13|Feb 13, 2020|12/2019|2.45|-2.72|62.9B|62.91B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2019-11-13|Nov 13, 2019|09/2019|-4.44|15.59|65.86B|68.4B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2019-08-07|Aug 07, 2019|06/2019|33.2|35.69|72.8B|72.8B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2019-05-13|May 13, 2019|03/2019|44.7|44.66|76.33B|76.33B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2019-02-14|Feb 14, 2019|12/2018|54.69|55.8|88.26B|88.26B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2018-11-13|Nov 13, 2018|09/2018|70.12|73.62|85.77B|92.46B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2018-08-09|Aug 09, 2018|06/2018|82.32|61.57|92.06B|91.56B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2018-05-14|May 14, 2018|03/2018|72.59|55.01|87.4B|85.52B
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2018-02-09|Feb 09, 2018|12/2017|62.62|--|84.24B|84,900M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2017-11-13|Nov 13, 2017|09/2017|71.63|29.35|79.71B|84,752M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2017-08-10|Aug 10, 2017|06/2017|69.02|29.35|122.66B|199,000M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2017-05-11|May 11, 2017|03/2017|43.44|29.59|71.14B|70,007M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2017-02-09|Feb 09, 2017|12/2016|47.4|24.88|66.21B|52,271M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2016-11-09|Nov 09, 2016|09/2016|37|29.37|68.85B|114,000M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2016-08-10|Aug 10, 2016|06/2016|4.28|23.07|67.38B|57,100M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2016-05-12|May 12, 2016|03/2016|17.80|26.54|67.75B|123,857M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2016-02-10|Feb 10, 2016|12/2015|28.54|22.24|60.55B|54,333M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2015-11-12|Nov 12, 2015|09/2015|19.92|46.22|57.27B|55,436M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2015-08-07|Aug 07, 2015|06/2015|40.98|39.46|54.92B|50,774M
04814|TOPIX500/EAFAGROWTH||JPY|Industrials|946209|2015-05-14|May 14, 2015|03/2015|35.16|--|57.38B|109,897M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2021-11-05|Nov 05, 2021|09/2021|33.96|32.89|120.81B|119.98B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2021-08-05|Aug 05, 2021|06/2021|27.92|23.51|113.52B|106.82B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2021-05-12|May 12, 2021|03/2021|38.2|38.2|130.35B|130.35B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2021-02-05|Feb 05, 2021|12/2020|31.32|31.75|106.73B|102.44B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2020-11-10|Nov 10, 2020|09/2020|18.98|34.38|110.91B|108.35B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2020-08-06|Aug 06, 2020|06/2020|22.02|22.95|100.4B|101.69B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2020-05-12|May 12, 2020|03/2020|35.7|35.7|124.71B|124.71B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2020-02-06|Feb 06, 2020|12/2019|28.52|83|102.71B|102.8B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2019-11-01|Nov 01, 2019|09/2019|28.45|80.35|115.31B|111.48B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2019-08-01|Aug 01, 2019|06/2019|24.13|52.55|100.99B|96.54B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2019-05-13|May 13, 2019|03/2019|35.73|101.25|117.81B|119.71B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2019-02-04|Feb 04, 2019|12/2018|24.83|72.25|99.93B|97.68B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2018-10-31|Oct 31, 2018|09/2018|25.07|67.2|106.56B|107.76B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2018-08-01|Aug 01, 2018|06/2018|16.97|43.1|96.47B|94.25B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2018-05-10|May 10, 2018|03/2018|28|84|116.63B|116.63B
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2018-02-02|Feb 02, 2018|12/2017|19|47|94.21B|89,635M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2017-10-31|Oct 31, 2017|09/2017|19.17|43.9|103.04B|99,186M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2017-07-28|Jul 28, 2017|06/2017|14.32|47|91.78B|86,600M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2017-05-10|May 10, 2017|03/2017|19.62|--|112.69B|113,915M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2017-02-02|Feb 02, 2017|12/2016|21.57|65.95|91.69B|85,404M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2016-10-27|Oct 27, 2016|09/2016|11.33|34.8|99.9B|181,000M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2016-07-28|Jul 28, 2016|06/2016|31.77|48.7|89.13B|82,800M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2016-05-10|May 10, 2016|03/2016|64.02|--|112.1B|196,150M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2016-02-02|Feb 02, 2016|12/2015|17.32|75.67|87.91B|79,675M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2015-10-29|Oct 29, 2015|09/2015|17.32|21.7|97.03B|169,933M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2015-07-30|Jul 30, 2015|06/2015|22.40|45.6|85.65B|74,300M
04815|TOPIX500/EAFAGROWTH||JPY|Information Technology|946122|2015-05-08|May 08, 2015|03/2015|61.81|64.87|106.1B|189,379M
04816|TOPIX500||JPY|Materials|946130|2021-10-29|Oct 29, 2021|09/2021|28.59|--|39.23B|--
04816|TOPIX500||JPY|Materials|946130|2021-07-30|Jul 30, 2021|06/2021|26.22|--|38.21B|--
04816|TOPIX500||JPY|Materials|946130|2021-04-28|Apr 28, 2021|03/2021|28.54|--|35.95B|--
04816|TOPIX500||JPY|Materials|946130|2021-02-12|Feb 12, 2021|12/2020|20.35|--|35.90B|--
04816|TOPIX500||JPY|Materials|946130|2020-10-30|Oct 30, 2020|09/2020|13.35|--|31.71B|--
04816|TOPIX500||JPY|Materials|946130|2020-07-31|Jul 31, 2020|06/2020|15.7|--|31.52B|--
04816|TOPIX500||JPY|Materials|946130|2020-05-08|May 08, 2020|03/2020|13.12|--|34.25B|--
04816|TOPIX500||JPY|Materials|946130|2020-02-13|Feb 13, 2020|12/2019|16.1|--|36.67B|--
04816|TOPIX500||JPY|Materials|946130|2019-10-31|Oct 31, 2019|09/2019|20.75|--|36.26B|--
04816|TOPIX500||JPY|Materials|946130|2019-07-31|Jul 31, 2019|06/2019|19.08|--|36.78B|--
04816|TOPIX500||JPY|Materials|946130|2019-04-26|Apr 26, 2019|03/2019|22.99|--|35.25B|--
04816|TOPIX500||JPY|Materials|946130|2019-02-12|Feb 12, 2019|12/2018|28.75|--|40.53B|--
04816|TOPIX500||JPY|Materials|946130|2018-10-31|Oct 31, 2018|09/2018|22.52|--|36.39B|--
04816|TOPIX500||JPY|Materials|946130|2018-07-31|Jul 31, 2018|06/2018|22.3|--|36.6B|--
04816|TOPIX500||JPY|Materials|946130|2018-05-08|May 08, 2018|03/2018|23.27|--|36.55B|--
04816|TOPIX500||JPY|Materials|946130|2018-02-08|Feb 08, 2018|12/2017|23.16|--|38.13B|--
04816|TOPIX500||JPY|Materials|946130|2017-10-31|Oct 31, 2017|09/2017|24.9|--|35.84B|--
04816|TOPIX500||JPY|Materials|946130|2017-07-28|Jul 28, 2017|06/2017|23.08|--|35.54B|--
04816|TOPIX500||JPY|Materials|946130|2017-04-28|Apr 28, 2017|03/2017|26.94|--|35.2B|--
04816|TOPIX500||JPY|Materials|946130|2017-02-07|Feb 07, 2017|12/2016|44.93|--|35.50B|--
04816|TOPIX500||JPY|Materials|946130|2016-10-28|Oct 28, 2016|09/2016|22.32|--|33.02B|--
04816|TOPIX500||JPY|Materials|946130|2016-07-29|Jul 29, 2016|06/2016|16.97|--|33.61B|--
04816|TOPIX500||JPY|Materials|946130|2016-04-27|Apr 27, 2016|03/2016|20.61|--|33.26B|--
04816|TOPIX500||JPY|Materials|946130|2016-02-04|Feb 04, 2016|12/2015|1.69|--|34.73B|--
04816|TOPIX500||JPY|Materials|946130|2015-10-30|Oct 30, 2015|09/2015|--|--|34.85B|--
04816|TOPIX500||JPY|Materials|946130|2015-07-30|Jul 30, 2015|06/2015|--|--|35.23B|--
04816|TOPIX500||JPY|Materials|946130|2015-04-28|Apr 28, 2015|03/2015|--|--|35.04B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2021-10-29|Oct 29, 2021|09/2021|-5.36|15.82|121.9B|118.7B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2021-07-29|Jul 29, 2021|06/2021|13.34|-2.88|111.93B|113.43B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2021-04-30|Apr 30, 2021|03/2021|-14.33|-19.47|134.1B|134.1B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2021-02-02|Feb 02, 2021|12/2020|2.39|2.6|132.56B|127.8B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2020-10-30|Oct 30, 2020|09/2020|-43.84|-23.04|127.67B|129.4B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2020-07-30|Jul 30, 2020|06/2020|-63.71|--|102B|72.6B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2020-04-30|Apr 30, 2020|03/2020|19.2|--|155.81B|155.81B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2020-02-04|Feb 04, 2020|12/2019|43.67|--|163.1B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2019-10-31|Oct 31, 2019|09/2019|50.36|--|171.9B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2019-07-31|Jul 31, 2019|06/2019|55.61|--|163.07B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2019-04-26|Apr 26, 2019|03/2019|56.5|--|169.24B|169.24B
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2019-02-07|Feb 07, 2019|12/2018|51.97|--|166.83B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2018-10-31|Oct 31, 2018|09/2018|-21.22|--|141.97B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2018-07-31|Jul 31, 2018|06/2018|45.37|--|139.51B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2018-04-27|Apr 27, 2018|03/2018|10.48|--|145.24B|288,730M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2018-02-02|Feb 02, 2018|12/2017|47.06|--|141.41B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2017-10-31|Oct 31, 2017|09/2017|58.52|--|140.47B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2017-07-31|Jul 31, 2017|06/2017|52.5|--|142.4B|--
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2017-04-28|Apr 28, 2017|03/2017|8.27|--|150.63B|298,874M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2017-02-02|Feb 02, 2017|12/2016|9.28|--|140.74B|148,705M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2016-10-31|Oct 31, 2016|09/2016|6.26|--|138.31B|139,121M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2016-07-28|Jul 28, 2016|06/2016|9.94|--|139.2B|144,549M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2016-04-28|Apr 28, 2016|03/2016|6.29|--|146.4B|300,520M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2016-02-03|Feb 03, 2016|12/2015|6.71|5.61|142.2B|148,800M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2015-10-30|Oct 30, 2015|09/2015|5.44|8.97|142.5B|141,163M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2015-07-30|Jul 30, 2015|06/2015|7.10|3.88|143.2B|143,261M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2015-04-30|Apr 30, 2015|03/2015|5.32|--|150.5B|156,268M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2015-02-04|Feb 04, 2015|12/2014|8.65|3.95|149.1B|152,039M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2014-10-31|Oct 31, 2014|09/2014|4.55|8.9|139.1B|147,220M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2014-07-31|Jul 31, 2014|06/2014|10.18|0.54|144.6B|144,299M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2014-04-30|Apr 30, 2014|03/2014|5.68|--|--|164,522M
04817|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44183|2014-02-04|Feb 04, 2014|12/2013|9.07|--|--|148,092M
04818|TOPIX500||JPY|Industrials|946084|2021-11-15|Nov 15, 2021|09/2021|13.19|12.7|121.98B|120.68B
04818|TOPIX500||JPY|Industrials|946084|2021-08-06|Aug 06, 2021|06/2021|11.41|--|113.59B|102.96B
04818|TOPIX500||JPY|Industrials|946084|2021-05-14|May 14, 2021|03/2021|25.9|25.9|154.03B|154.03B
04818|TOPIX500||JPY|Industrials|946084|2021-02-08|Feb 08, 2021|12/2020|22.17|--|138.59B|124.39B
04818|TOPIX500||JPY|Industrials|946084|2020-11-13|Nov 13, 2020|09/2020|11.8|--|117.37B|119.2B
04818|TOPIX500||JPY|Industrials|946084|2020-08-04|Aug 04, 2020|06/2020|2.7|--|97.15B|103.65B
04818|TOPIX500||JPY|Industrials|946084|2020-05-29|May 29, 2020|03/2020|27.3|27.3|148.76B|149.96B
04818|TOPIX500||JPY|Industrials|946084|2020-02-13|Feb 13, 2020|12/2019|21.03|18.6|134.56B|126.64B
04818|TOPIX500||JPY|Industrials|946084|2019-11-08|Nov 08, 2019|09/2019|18|15.1|115.51B|120.09B
04818|TOPIX500||JPY|Industrials|946084|2019-08-09|Aug 09, 2019|06/2019|22.08|--|119.86B|92.8B
04818|TOPIX500||JPY|Industrials|946084|2019-05-14|May 14, 2019|03/2019|36.99|32.2|182.62B|182.62B
04818|TOPIX500||JPY|Industrials|946084|2019-02-08|Feb 08, 2019|12/2018|19.55|18.3|124.78B|140.6B
04818|TOPIX500||JPY|Industrials|946084|2018-11-08|Nov 08, 2018|09/2018|15.81|13.7|112.81B|110B
04818|TOPIX500||JPY|Industrials|946084|2018-08-10|Aug 10, 2018|06/2018|11.14|18.3|90.24B|100B
04818|TOPIX500||JPY|Industrials|946084|2018-05-11|May 11, 2018|03/2018|29.7|16.7|139.37B|139.37B
04818|TOPIX500||JPY|Industrials|946084|2018-02-13|Feb 13, 2018|12/2017|19.79|15.5|107.96B|95.80B
04818|TOPIX500||JPY|Industrials|946084|2017-11-10|Nov 10, 2017|09/2017|15.42|15.3|90.95B|97,600M
04818|TOPIX500||JPY|Industrials|946084|2017-08-08|Aug 08, 2017|06/2017|17.92|8.8|90.75B|94,000M
04818|TOPIX500||JPY|Industrials|946084|2017-05-12|May 12, 2017|03/2017|70.9|--|114.98B|122,258M
04818|TOPIX500||JPY|Industrials|946084|2017-02-10|Feb 10, 2017|12/2016|28.8|16.8|103.57B|101,509M
04818|TOPIX500||JPY|Industrials|946084|2016-11-11|Nov 11, 2016|09/2016|16|11.1|101.81B|100,000M
04818|TOPIX500||JPY|Industrials|946084|2016-08-09|Aug 09, 2016|06/2016|21.30|13.7|102.4B|100,000M
04818|TOPIX500||JPY|Industrials|946084|2016-05-13|May 13, 2016|03/2016|12.51|15.3|164.1B|167,488M
04818|TOPIX500||JPY|Industrials|946084|2016-02-10|Feb 10, 2016|12/2015|15.83|14.75|110.0B|114,000M
04818|TOPIX500||JPY|Industrials|946084|2015-11-12|Nov 12, 2015|09/2015|19.05|13.71|115.8B|97,500M
04818|TOPIX500||JPY|Industrials|946084|2015-08-06|Aug 06, 2015|06/2015|17.86|5.02|102.7B|95,000M
04818|TOPIX500||JPY|Industrials|946084|2015-05-14|May 14, 2015|03/2015|7.93|--|136.4B|--
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2021-10-12|Oct 12, 2021|08/2021|47.54|--|60.24B|56.06B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2021-07-13|Jul 13, 2021|05/2021|37.63|--|57.81B|49.47B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2021-04-13|Apr 13, 2021|02/2021|19.48|--|54.11B|55.62B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2021-01-12|Jan 12, 2021|11/2020|41.76|--|63.85B|54.82B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2020-10-13|Oct 13, 2020|08/2020|20.08|--|40.98B|43.8B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2020-07-14|Jul 14, 2020|05/2020|1.22|--|33.01B|32.97B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2020-04-14|Apr 14, 2020|02/2020|39.72|--|61.64B|57.87B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2020-01-14|Jan 14, 2020|11/2019|36.67|--|57.07B|63.58B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2019-10-11|Oct 11, 2019|08/2019|66.14|--|76.32B|71.02B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2019-07-12|Jul 12, 2019|05/2019|61.24|--|67.74B|69.55B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2019-04-12|Apr 12, 2019|02/2019|35.47|43.5|57.82B|57.82B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2019-01-15|Jan 15, 2019|11/2018|38.77|31.8|55.47B|54.2B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2018-10-12|Oct 12, 2018|08/2018|48.71|--|66.77B|67.58B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2018-07-13|Jul 13, 2018|05/2018|44.97|--|66.21B|68.11B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2018-04-13|Apr 13, 2018|02/2018|29.51|--|52.21B|52.2B
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2018-01-15|Jan 15, 2018|11/2017|29.74|--|51.15B|65,667M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2017-10-16|Oct 16, 2017|08/2017|59.36|--|68.3B|63,867M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2017-07-18|Jul 18, 2017|05/2017|67.29|--|71B|58,300M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2017-04-14|Apr 14, 2017|02/2017|28.26|--|55.41B|57,660M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2017-01-16|Jan 16, 2017|11/2016|63.9|28.9|63.14B|46,000M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2016-10-17|Oct 17, 2016|08/2016|43.2|28.5|57.19B|112,351M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2016-07-15|Jul 15, 2016|05/2016|47.63|--|57.80B|61,300M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2016-04-14|Apr 14, 2016|02/2016|27.06|--|54.40B|108,734M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2016-01-12|Jan 12, 2016|11/2015|27.51|35.3|51.16B|43,559M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2015-10-13|Oct 13, 2015|08/2015|--|17.3|66.62B|48,672M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2015-07-14|Jul 14, 2015|05/2015|--|--|57.25B|45,058M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2015-04-14|Apr 14, 2015|02/2015|--|--|54.59B|101,102M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2015-01-13|Jan 13, 2015|11/2014|--|--|44.11B|--
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2014-10-14|Oct 14, 2014|08/2014|--|--|51.20B|--
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2014-07-11|Jul 11, 2014|05/2014|46.10|--|57.00B|--
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2014-04-14|Apr 14, 2014|02/2014|35.93|--|--|46,129M
04819|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Communication Services|44303|2014-01-10|Jan 10, 2014|11/2013|10.91|--|--|43,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2021-10-29|Oct 29, 2021|09/2021|-22.74|--|105.09B|110B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2021-07-29|Jul 29, 2021|06/2021|50.42|--|102.79B|110B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2021-04-28|Apr 28, 2021|03/2021|-41.40|23.1|132.2B|137.43B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2021-01-29|Jan 29, 2021|12/2020|11.4|--|99.88B|110B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2020-10-29|Oct 29, 2020|09/2020|47.58|--|101.05B|95B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2020-07-30|Jul 30, 2020|06/2020|63.79|--|101.64B|90B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2020-04-28|Apr 28, 2020|03/2020|0.61|18.5|145.69B|145.7B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2020-01-30|Jan 30, 2020|12/2019|21.7|9.9|109.82B|120B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2019-10-29|Oct 29, 2019|09/2019|21.11|--|109.82B|125B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2019-07-30|Jul 30, 2019|06/2019|118.17|--|120.3B|120B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2019-04-26|Apr 26, 2019|03/2019|120.5|120.5|143.8B|143.8B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2019-01-30|Jan 30, 2019|12/2018|-0.9|49.4|116.77B|110B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2018-10-30|Oct 30, 2018|09/2018|-16.33|29.6|99.85B|100B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2018-07-27|Jul 27, 2018|06/2018|56.67|--|100.77B|110B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2018-04-27|Apr 27, 2018|03/2018|61.8|61.8|131.22B|131.2B
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2018-01-31|Jan 31, 2018|12/2017|39.46|39.5|107.78B|90,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2017-10-30|Oct 30, 2017|09/2017|4.61|39.5|92.05B|90,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2017-07-31|Jul 31, 2017|06/2017|65.1|--|97.81B|100,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2017-04-28|Apr 28, 2017|03/2017|9.16|--|122.4B|114,139M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2017-01-31|Jan 31, 2017|12/2016|-6|7.4|90.92B|120,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2016-10-31|Oct 31, 2016|09/2016|5|2.8|81.22B|110,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2016-07-27|Jul 27, 2016|06/2016|23.93|6.7|95.86B|--
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2016-04-28|Apr 28, 2016|03/2016|23.93|--|136.5B|147,727M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2016-01-28|Jan 28, 2016|12/2015|19.64|15.2|106.1B|145,000M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2015-10-30|Oct 30, 2015|09/2015|--|--|106.0B|140,300M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2015-07-30|Jul 30, 2015|06/2015|--|--|131.3B|135,420M
04820|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Utilities|946336|2015-04-30|Apr 30, 2015|03/2015|--|--|176.8B|190,817M
04821|TOPIX500||JPY|Healthcare|952722|2021-11-12|Nov 12, 2021|09/2021|21.84|--|312.02B|290.17B
04821|TOPIX500||JPY|Healthcare|952722|2021-08-06|Aug 06, 2021|06/2021|24.55|22.6|308.83B|306.91B
04821|TOPIX500||JPY|Healthcare|952722|2021-05-14|May 14, 2021|03/2021|13.3|--|293.1B|293.1B
04821|TOPIX500||JPY|Healthcare|952722|2021-02-09|Feb 09, 2021|12/2020|25.89|--|321.18B|328.6B
04821|TOPIX500||JPY|Healthcare|952722|2020-11-06|Nov 06, 2020|09/2020|-6.39|-5.9|297.32B|297.32B
04821|TOPIX500||JPY|Healthcare|952722|2020-07-27|Jul 27, 2020|06/2020|32.21|--|298.68B|314.5B
04821|TOPIX500||JPY|Healthcare|952722|2020-05-14|May 14, 2020|03/2020|61.26|--|295.51B|302.7B
04821|TOPIX500||JPY|Healthcare|952722|2020-02-13|Feb 13, 2020|12/2019|67.63|--|334.15B|345.45B
04821|TOPIX500||JPY|Healthcare|952722|2019-11-07|Nov 07, 2019|09/2019|54.29|--|321.53B|321.48B
04821|TOPIX500||JPY|Healthcare|952722|2019-08-01|Aug 01, 2019|06/2019|50.08|--|312.52B|297.5B
04821|TOPIX500||JPY|Healthcare|952722|2019-05-09|May 09, 2019|03/2019|56.64|--|295.02B|295.02B
04821|TOPIX500||JPY|Healthcare|952722|2019-02-01|Feb 01, 2019|12/2018|67.78|--|333.55B|--
04821|TOPIX500||JPY|Healthcare|952722|2018-11-07|Nov 07, 2018|09/2018|39.75|--|292.34B|--
04821|TOPIX500||JPY|Healthcare|952722|2018-08-01|Aug 01, 2018|06/2018|33.59|--|301.35B|301.35B
04821|TOPIX500||JPY|Healthcare|952722|2018-05-09|May 09, 2018|03/2018|65.22|--|289.89B|604,838M
04821|TOPIX500||JPY|Healthcare|952722|2018-02-01|Feb 01, 2018|12/2017|69.8|--|327.49B|--
04821|TOPIX500||JPY|Healthcare|952722|2017-11-08|Nov 08, 2017|09/2017|41.26|--|296.68B|325,667M
04821|TOPIX500||JPY|Healthcare|952722|2017-08-01|Aug 01, 2017|06/2017|33.56|--|299.28B|--
04821|TOPIX500||JPY|Healthcare|952722|2017-05-11|May 11, 2017|03/2017|53.93|--|291.81B|301,862M
04821|TOPIX500||JPY|Healthcare|952722|2017-02-01|Feb 01, 2017|12/2016|47.27|--|323.46B|--
04821|TOPIX500||JPY|Healthcare|952722|2016-11-09|Nov 09, 2016|09/2016|49.36|--|301.45B|600,000M
04821|TOPIX500||JPY|Healthcare|952722|2016-08-01|Aug 01, 2016|06/2016|51.06|--|314.3B|--
04821|TOPIX500||JPY|Healthcare|952722|2016-05-11|May 11, 2016|03/2016|166.75|--|338.2B|691,516M
04821|TOPIX500||JPY|Healthcare|952722|2016-02-01|Feb 01, 2016|12/2015|--|--|368.1B|--
04821|TOPIX500||JPY|Healthcare|952722|2015-11-06|Nov 06, 2015|09/2015|--|--|307.0B|283,321M
04821|TOPIX500||JPY|Healthcare|952722|2015-08-03|Aug 03, 2015|06/2015|--|--|295.2B|--
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2021-10-28|Oct 28, 2021|09/2021|48.74|15|472.54B|494.4B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2021-07-30|Jul 30, 2021|06/2021|19.71|22.1|400.59B|424.05B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2021-04-28|Apr 28, 2021|03/2021|-17.3|-17.3|745.32B|745.34B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2021-01-27|Jan 27, 2021|12/2020|-10.98|-13.7|503.39B|485.97B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2020-10-28|Oct 28, 2020|09/2020|56.39|40.85|518.79B|570.7B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2020-07-30|Jul 30, 2020|06/2020|55.91|48.82|519.28B|476.4B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2020-04-30|Apr 30, 2020|03/2020|27.43|-23.42|603.7B|603.71B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2020-01-29|Jan 29, 2020|12/2019|9.54|2.36|522.67B|552.97B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2019-10-31|Oct 31, 2019|09/2019|39.73|21.55|590.21B|553.3B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2019-07-31|Jul 31, 2019|06/2019|49.71|62.08|529.77B|524.27B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2019-04-25|Apr 25, 2019|03/2019|44.01|45.42|661.86B|661.88B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2019-01-30|Jan 30, 2019|12/2018|-13.01|9.95|547.35B|507.79B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2018-10-25|Oct 25, 2018|09/2018|15.64|16.74|547.1B|522.15B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2018-07-25|Jul 25, 2018|06/2018|45.09|--|488.01B|500B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2018-04-26|Apr 26, 2018|03/2018|8.8|35.6|591.42B|591.42B
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2018-01-30|Jan 30, 2018|12/2017|16.5|28.9|498.73B|449,172M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2017-10-26|Oct 26, 2017|09/2017|29.64|35.9|510.6B|482,116M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2017-07-27|Jul 27, 2017|06/2017|39.69|43.49|470.61B|423,946M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2017-04-27|Apr 27, 2017|03/2017|33.28|51.63|547.8B|471,608M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2017-02-16|Feb 16, 2017|12/2016|12|27.4|462B|500,000M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2016-10-26|Oct 26, 2016|09/2016|25.82|19.66|483.99B|515,082M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2016-07-28|Jul 28, 2016|06/2016|68.98|34.16|409.1B|500,000M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2016-04-26|Apr 26, 2016|03/2016|36.48|75.24|498.6B|545,735M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2016-01-28|Jan 28, 2016|12/2015|32.42|18.22|438.9B|505,000M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2015-10-28|Oct 28, 2015|09/2015|28.85|19.1|460.4B|532,676M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2015-07-30|Jul 30, 2015|06/2015|28.85|44.61|455.4B|467,250M
04822|TOPIX500/EAFAVALUE||JPY|Utilities|946332|2015-04-30|Apr 30, 2015|03/2015|11.59|--|543.1B|598,094M
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2021-11-04|Nov 04, 2021|09/2021|18.06|17.54|67.72B|63.63B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2021-08-10|Aug 10, 2021|06/2021|17.55|9.23|63.41B|53.78B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2021-05-10|May 10, 2021|03/2021|9.23|12.55|53.97B|50.29B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2021-02-09|Feb 09, 2021|12/2020|0.00|12.58|56.92B|56.92B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2020-11-04|Nov 04, 2020|09/2020|-5.35|-11.38|50.89B|50.21B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2020-08-04|Aug 04, 2020|06/2020|-11.37|21.5|40.95B|41.61B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2020-05-11|May 11, 2020|03/2020|21.5|6.1|52.79B|56.49B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2020-02-12|Feb 12, 2020|12/2019|4.44|22.29|63.4B|63.4B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2019-11-06|Nov 06, 2019|09/2019|23.36|45.98|59.45B|75.75B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2019-08-06|Aug 06, 2019|06/2019|60.2|57.37|70.34B|72.23B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2019-05-09|May 09, 2019|03/2019|62.1|78.89|68.84B|75.5B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2019-02-12|Feb 12, 2019|12/2018|68.33|68.33|75.92B|75.92B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2018-11-14|Nov 14, 2018|09/2018|71.44|82.1|63.7B|63.16B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2018-08-07|Aug 07, 2018|06/2018|163.91|52.54|50.09B|46.11B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2018-05-08|May 08, 2018|03/2018|43.48|20.64|41.6B|38B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2018-02-13|Feb 13, 2018|12/2017|15.53|12.16|31.19B|25.53B
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2017-11-02|Nov 02, 2017|09/2017|12.44|10.32|25.88B|25,000M
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2017-08-02|Aug 02, 2017|06/2017|19.94|--|25.08B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2017-05-08|May 08, 2017|03/2017|7.53|--|24.1B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2017-02-09|Feb 09, 2017|12/2016|-11.97|--|22.21B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2016-11-01|Nov 01, 2016|09/2016|2.45|--|21.50B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2016-08-02|Aug 02, 2016|06/2016|-27.84|--|22.23B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2016-05-10|May 10, 2016|03/2016|0.17|--|22.64B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2016-02-09|Feb 09, 2016|12/2015|4.93|--|24.37B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2015-11-02|Nov 02, 2015|09/2015|--|--|26.51B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2015-08-05|Aug 05, 2015|06/2015|--|--|26.34B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2015-05-08|May 08, 2015|03/2015|--|--|27.65B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2015-02-10|Feb 10, 2015|12/2014|--|--|29.86B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2014-11-05|Nov 05, 2014|09/2014|--|--|29.28B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2014-08-05|Aug 05, 2014|06/2014|--|--|28.26B|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2014-05-08|May 08, 2014|03/2014|0.58|--|--|--
04823|NIKKE225/TOPIX500||JPY|Materials|44265|2014-02-10|Feb 10, 2014|12/2013|-0.46|--|--|--
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2021-11-19|Nov 19, 2021|09/2021|159.62|105.52|1,430.19B|1,343.4B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2021-08-06|Aug 06, 2021|06/2021|230.36|181.75|1,455.43B|1,379.97B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2021-05-20|May 20, 2021|03/2021|49|124.11|1,364.8B|1,243.53B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2021-02-10|Feb 10, 2021|12/2020|72.21|140.56|1,352.65B|1,288.81B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2020-11-19|Nov 19, 2020|09/2020|-52.76|104.62|1,329.89B|1,340.81B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2020-08-07|Aug 07, 2020|06/2020|142.14|54.58|1,413.83B|1,375.14B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2020-05-20|May 20, 2020|03/2020|47.08|77.88|1,366.36B|1,366.55B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2020-02-14|Feb 14, 2020|12/2019|156.64|213.7|1,351.81B|1,365.95B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2019-11-19|Nov 19, 2019|09/2019|5.89|56.1|1,348.9B|1,388.67B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2019-08-09|Aug 09, 2019|06/2019|159.58|109.06|1,394.12B|1,441.9B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2019-05-20|May 20, 2019|03/2019|149.16|149.16|1,369.18B|1,369.18B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2019-02-14|Feb 14, 2019|12/2018|233.36|183.45|1,342.08B|1,390.27B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2018-11-19|Nov 19, 2018|09/2018|-65.68|24.02|1,390.27B|1,376.77B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2018-08-10|Aug 10, 2018|06/2018|140.35|99.85|1,377.1B|1,319,359M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2018-05-18|May 18, 2018|03/2018|166.91|168.98|1,296.3B|863.16B
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2018-02-14|Feb 14, 2018|12/2017|110.82|99.84|2,287.63B|--
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2017-11-17|Nov 17, 2017|09/2017|-14.84|110.2|1,109.91B|1,306,956M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2017-08-08|Aug 08, 2017|06/2017|117.54|115.62|1,399.6B|--
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2017-05-19|May 19, 2017|03/2017|82.08|105.06|1,398.9B|1,306,255M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2017-02-14|Feb 14, 2017|12/2016|83.56|82.08|1,225.4B|1,014,633M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2016-11-18|Nov 18, 2016|09/2016|76.9|--|322.29B|2,197,331M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2016-08-09|Aug 09, 2016|06/2016|128.80|--|--|1,047,831M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2016-05-20|May 20, 2016|03/2016|97.56|--|--|997,524M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2016-02-12|Feb 12, 2016|12/2015|126.29|79.68|--|1,117,104M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2015-11-18|Nov 18, 2015|09/2015|-5.08|104.64|--|1,087,060M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2015-08-07|Aug 07, 2015|06/2015|118.50|58.06|--|1,100,253M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2015-05-20|May 20, 2015|03/2015|44.79|--|--|1,123,635M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2015-02-13|Feb 13, 2015|12/2014|44.79|45.64|--|--
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2014-11-19|Nov 19, 2014|09/2014|71.04|45.54|--|--
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2014-08-08|Aug 08, 2014|06/2014|115.23|63.93|--|--
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2014-05-20|May 20, 2014|03/2014|115.23|65.39|--|1,042,129M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2014-02-13|Feb 13, 2014|12/2013|--|--|--|803,700M
04824|NIKKE225/TOPIX500/EAFAVALUE||JPY|Financial|44143|2013-11-19|Nov 19, 2013|09/2013|--|--|--|877,970M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2021-10-28|Oct 28, 2021|09/2021|59.96|--|65.16B|72.63B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2021-07-28|Jul 28, 2021|06/2021|68.65|--|67.5B|63.8B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2021-04-28|Apr 28, 2021|03/2021|73|--|81.48B|77.24B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2021-01-29|Jan 29, 2021|12/2020|134.24|--|77.63B|73.01B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2020-10-28|Oct 28, 2020|09/2020|68.96|--|72.67B|69.12B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2020-07-28|Jul 28, 2020|06/2020|74.94|--|70.62B|68.97B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2020-05-15|May 15, 2020|03/2020|123.7|123.7|83.88B|84.77B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2020-01-31|Jan 31, 2020|12/2019|109.57|118.1|83.79B|82.98B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2019-10-31|Oct 31, 2019|09/2019|79.78|115.8|76.28B|79.28B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2019-07-29|Jul 29, 2019|06/2019|69.97|--|76.47B|79.95B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2019-04-26|Apr 26, 2019|03/2019|211.70|112.3|86.37B|84.9B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2019-01-31|Jan 31, 2019|12/2018|97.01|--|85.59B|81.47B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2018-10-31|Oct 31, 2018|09/2018|88.82|--|76.87B|83.2B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2018-07-31|Jul 31, 2018|06/2018|95.73|--|75.83B|77.75B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2018-04-27|Apr 27, 2018|03/2018|89.1|89.1|81.97B|81.97B
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2018-01-31|Jan 31, 2018|12/2017|103.05|--|79.92B|79,700M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2017-10-27|Oct 27, 2017|09/2017|7.22|--|73.69B|76,446M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2017-07-28|Jul 28, 2017|06/2017|-28.09|--|72.47B|73,000M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2017-04-28|Apr 28, 2017|03/2017|295.61|--|81.01B|163,600M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2017-02-13|Feb 13, 2017|12/2016|18.45|--|75.51B|76,750M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2016-10-28|Oct 28, 2016|09/2016|185.5|--|69.43B|76,000M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2016-07-29|Jul 29, 2016|06/2016|15.91|--|73.16B|72,500M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2016-05-12|May 12, 2016|03/2016|43.82|--|80.46B|158,000M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2016-01-29|Jan 29, 2016|12/2015|-340.91|8.3|77.53B|78,253M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2015-10-30|Oct 30, 2015|09/2015|7.83|4.9|75.39B|67,800M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2015-07-31|Jul 31, 2015|06/2015|--|--|73.74B|67,000M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2015-04-30|Apr 30, 2015|03/2015|--|--|80.06B|83,186M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2015-01-30|Jan 30, 2015|12/2014|4.67|3.9|78.15B|--
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2014-10-31|Oct 31, 2014|09/2014|--|5.6|72.67B|--
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2014-07-31|Jul 31, 2014|06/2014|--|--|71.22B|65,000M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2014-04-30|Apr 30, 2014|03/2014|--|-14.6|--|77,100M
04825|NIKKE225/TOPIX500||JPY|Materials|44329|2014-01-31|Jan 31, 2014|12/2013|8.55|--|--|--
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2021-10-27|Oct 27, 2021|09/2021|57.22|19.9|1,230.67B|1,342.1B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2021-07-29|Jul 29, 2021|06/2021|-1.89|12.73|980.07B|1,280,308M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2021-04-28|Apr 28, 2021|03/2021|31.46|-12.1|--|1,259.4B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2021-02-10|Feb 10, 2021|12/2020|-11.32|8|1,269.68B|1,358.8B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2020-10-28|Oct 28, 2020|09/2020|74.14|36.9|1,492.9B|1,599.5B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2020-07-29|Jul 29, 2020|06/2020|6.01|12.7|1,341.32B|1,338.5B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2020-05-15|May 15, 2020|03/2020|-239.75|-21.2|1,603.4B|1,603.4B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2020-01-30|Jan 30, 2020|12/2019|2.9|14.7|1,462.3B|1,531.3B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2019-10-28|Oct 28, 2019|09/2019|86.78|28.8|1,671.64B|1,810.2B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2019-07-31|Jul 31, 2019|06/2019|175.76|47.18|1,504.03B|--
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2019-04-25|Apr 25, 2019|03/2019|82.32|78.32|1,785.29B|1,556,794M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2019-01-30|Jan 30, 2019|12/2018|6.75|19.78|1,497.61B|--
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2018-10-30|Oct 30, 2018|09/2018|45.7|--|1,701.57B|--
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2018-07-30|Jul 30, 2018|06/2018|10.28|--|1,354.02B|1,284.0B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2018-04-26|Apr 26, 2018|03/2018|57.7|--|1,644.49B|1,644.5B
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2018-01-30|Jan 30, 2018|12/2017|8.97|--|1,374.8B|1,306,948M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2017-10-31|Oct 31, 2017|09/2017|39.44|--|1,518.32B|1,352,072M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2017-07-28|Jul 28, 2017|06/2017|92.42|73.23|1,313.33B|1,268,025M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2017-04-28|Apr 28, 2017|03/2017|-110.5|-0.09|1,480.1B|1,391,996M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2017-01-31|Jan 31, 2017|12/2016|135.6|75.38|1,234.3B|1,500,000M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2016-10-31|Oct 31, 2016|09/2016|58.06|-1.82|1,378.4B|1,548,399M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2016-07-28|Jul 28, 2016|06/2016|0.71|53.2|1,210.3B|1,500,000M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2016-04-28|Apr 28, 2016|03/2016|0.71|55.48|1,494.9B|1,501,272M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2016-01-29|Jan 29, 2016|12/2015|36.71|58.72|1,296.3B|1,650,000M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2015-10-29|Oct 29, 2015|09/2015|47.51|26.12|1,515.0B|1,831,500M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2015-07-29|Jul 29, 2015|06/2015|126.90|99.36|1,485.3B|--
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2015-04-28|Apr 28, 2015|03/2015|126.90|--|1,775.3B|--
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2015-01-30|Jan 30, 2015|12/2014|-68.70|163.41|1,520.5B|1,500,000M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2014-10-31|Oct 31, 2014|09/2014|289.17|12.99|1,697.2B|1,862,243M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2014-07-31|Jul 31, 2014|06/2014|--|211.97|1,504.7B|1,500,000M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2014-04-30|Apr 30, 2014|03/2014|-208.58|18.39|--|1,778,725M
04826|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44278|2014-01-31|Jan 31, 2014|12/2013|97.79|30.79|--|1,624.1B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2021-11-12|Nov 12, 2021|09/2021|641.54|584.5|480.47B|462.42B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2021-08-16|Aug 16, 2021|06/2021|641.7|536.69|452.05B|413.18B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2021-04-30|Apr 30, 2021|03/2021|544.96|544.9|439.22B|439.21B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2021-01-28|Jan 28, 2021|12/2020|296.92|329.53|291.73B|311.09B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2020-10-29|Oct 29, 2020|09/2020|357.31|310.71|353.34B|314.53B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2020-07-28|Jul 28, 2020|06/2020|362.98|280.17|314.82B|266.53B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2020-04-30|Apr 30, 2020|03/2020|367.5|285.64|323.39B|309.49B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2020-01-30|Jan 30, 2020|12/2019|314.56|260.16|295.45B|276.1B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2019-10-31|Oct 31, 2019|09/2019|294.5|229.78|292.02B|272.44B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2019-07-26|Jul 26, 2019|06/2019|195.68|199.99|216.42B|227.16B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2019-04-26|Apr 26, 2019|03/2019|390.97|390.98|319.04B|319.03B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2019-01-31|Jan 31, 2019|12/2018|297.91|251.13|268.17B|267.43B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2018-10-31|Oct 31, 2018|09/2018|485.05|440.34|395.47B|377.58B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2018-07-26|Jul 26, 2018|06/2018|339.65|384.41|295.57B|320.81B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2018-04-25|Apr 25, 2018|03/2018|444.76|435.58|355.98B|354.99B
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2018-01-30|Jan 30, 2018|12/2017|248.12|319.58|257.77B|205,863M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2017-10-31|Oct 31, 2017|09/2017|301.17|262.05|280.58B|343,333M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2017-07-27|Jul 27, 2017|06/2017|251.42|244.53|236.4B|174,959M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2017-04-28|Apr 28, 2017|03/2017|288.24|236.86|260.63B|417,687M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2017-01-31|Jan 31, 2017|12/2016|158.2|198.33|186.37B|152,675M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2016-10-27|Oct 27, 2016|09/2016|178.5|163.88|204.75B|336,300M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2016-07-29|Jul 29, 2016|06/2016|77.33|124.23|148.0B|165,035M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2016-04-26|Apr 26, 2016|03/2016|113.80|144.87|164.2B|321,525M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2016-01-29|Jan 29, 2016|12/2015|109.20|113.33|158.8B|148,634M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2015-10-27|Oct 27, 2015|09/2015|128.57|100.95|185.2B|290,125M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2015-07-28|Jul 28, 2015|06/2015|128.57|112.61|155.8B|144,489M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2015-04-27|Apr 27, 2015|03/2015|109.53|112.34|181.8B|304,351M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2015-01-30|Jan 30, 2015|12/2014|97.37|90.23|137.0B|165,055M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2014-10-29|Oct 29, 2014|09/2014|45.64|79.62|142.9B|252,600M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2014-07-29|Jul 29, 2014|06/2014|66.04|46.07|151.3B|124,141M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2014-04-28|Apr 28, 2014|03/2014|66.04|108.46|--|348,000M
04827|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Information Technology|44237|2014-01-30|Jan 30, 2014|12/2013|-212.60|-20.25|--|105,908M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2021-10-28|Oct 28, 2021|09/2021|36.49|33.87|464.41B|468.03B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2021-07-28|Jul 28, 2021|06/2021|35.93|40.45|408.21B|445.67B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2021-04-28|Apr 28, 2021|03/2021|9.31|5.9|531.6B|531.61B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2021-01-28|Jan 28, 2021|12/2020|36.4|19.88|405.43B|416.33B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2020-10-29|Oct 29, 2020|09/2020|29.47|8.78|412.42B|371.42B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2020-07-29|Jul 29, 2020|06/2020|37.08|67.35|415.65B|373.99B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2020-04-28|Apr 28, 2020|03/2020|21.38|52.65|563.2B|563.18B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2020-01-30|Jan 30, 2020|12/2019|12.11|31.41|451.6B|462.63B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2019-10-30|Oct 30, 2019|09/2019|-14.34|0.39|443.26B|385.76B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2019-07-29|Jul 29, 2019|06/2019|78.23|82.58|467.22B|431.72B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2019-04-26|Apr 26, 2019|03/2019|109.7|110.68|635.68B|635.69B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2019-01-31|Jan 31, 2019|12/2018|17.21|19.95|494.25B|460.79B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2018-10-31|Oct 31, 2018|09/2018|-23.63|-14.13|430.94B|431.98B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2018-07-27|Jul 27, 2018|06/2018|83.25|67.5|401.43B|450B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2018-04-27|Apr 27, 2018|03/2018|58.3|58.3|555.85B|555.86B
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2018-01-31|Jan 31, 2018|12/2017|35.92|18|431.16B|383,996M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2017-10-27|Oct 27, 2017|09/2017|9.01|15.75|386.23B|349,608M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2017-07-28|Jul 28, 2017|06/2017|60.9|3.05|404.1B|390,050M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2017-04-28|Apr 28, 2017|03/2017|77.45|4.47|501B|519,161M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2017-01-30|Jan 30, 2017|12/2016|-19.5|10.31|378.3B|450,500M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2016-10-28|Oct 28, 2016|09/2016|-26.98|1.23|332.06B|416,310M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2016-07-29|Jul 29, 2016|06/2016|16.71|2.39|375.7B|500,000M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2016-04-28|Apr 28, 2016|03/2016|13.81|14|544.7B|596,674M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2016-01-29|Jan 29, 2016|12/2015|-0.63|18.85|438.5B|542,500M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2015-10-30|Oct 30, 2015|09/2015|3.19|2.33|414.0B|506,391M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2015-07-30|Jul 30, 2015|06/2015|30.31|8.53|487.4B|536,130M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2015-04-28|Apr 28, 2015|03/2015|30.31|--|712.4B|717,791M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2015-01-30|Jan 30, 2015|12/2014|-7.80|34.09|549.1B|500,000M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2014-10-30|Oct 30, 2014|09/2014|5.11|0.68|497.0B|481,377M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2014-07-31|Jul 31, 2014|06/2014|--|--|534.0B|480,000M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2014-04-28|Apr 28, 2014|03/2014|--|15.81|--|654,770M
04828|NIKKE225/TOPIX500/EAFAVALUE||JPY|Utilities|44293|2014-01-31|Jan 31, 2014|12/2013|4.93|10.54|--|436,281M
04829|TOPIX500||JPY|Materials|952044|2021-11-11|Nov 11, 2021|09/2021|95.42|88.01|35.72B|34.28B
04829|TOPIX500||JPY|Materials|952044|2021-08-05|Aug 05, 2021|06/2021|71.3|71.97|33.84B|32.14B
04829|TOPIX500||JPY|Materials|952044|2021-05-12|May 12, 2021|03/2021|82.75|66.38|30.97B|29.71B
04829|TOPIX500||JPY|Materials|952044|2021-02-15|Feb 15, 2021|12/2020|64.62|68.81|31.5B|31.4B
04829|TOPIX500||JPY|Materials|952044|2020-11-11|Nov 11, 2020|09/2020|65.62|67.65|28.89B|29.06B
04829|TOPIX500||JPY|Materials|952044|2020-08-06|Aug 06, 2020|06/2020|57.87|60.4|29.43B|28.92B
04829|TOPIX500||JPY|Materials|952044|2020-05-13|May 13, 2020|03/2020|54.13|54|27.77B|26.29B
04829|TOPIX500||JPY|Materials|952044|2020-02-13|Feb 13, 2020|12/2019|31.17|50.4|28.18B|28.18B
04829|TOPIX500||JPY|Materials|952044|2019-11-13|Nov 13, 2019|09/2019|28.69|48|25.71B|25.26B
04829|TOPIX500||JPY|Materials|952044|2019-08-07|Aug 07, 2019|06/2019|32.94|48|25.19B|24.55B
04829|TOPIX500||JPY|Materials|952044|2019-05-15|May 15, 2019|03/2019|37.22|38.4|23.75B|26.16B
04829|TOPIX500||JPY|Materials|952044|2019-02-14|Feb 14, 2019|12/2018|35.5|62.6|27.56B|27.56B
04829|TOPIX500||JPY|Materials|952044|2018-11-14|Nov 14, 2018|09/2018|52.53|54.9|26.97B|26.9B
04829|TOPIX500||JPY|Materials|952044|2018-08-08|Aug 08, 2018|06/2018|36.83|47.8|25.96B|25.94B
04829|TOPIX500||JPY|Materials|952044|2018-05-15|May 15, 2018|03/2018|40.1|--|24.79B|24.9B
04829|TOPIX500||JPY|Materials|952044|2018-01-31|Jan 31, 2018|12/2017|25.01|30.2|43.36B|22.43B
04829|TOPIX500||JPY|Materials|952044|2017-11-07|Nov 07, 2017|09/2017|47.8|--|24.82B|42,900M
04829|TOPIX500||JPY|Materials|952044|2017-08-03|Aug 03, 2017|06/2017|42.06|36.7|24.23B|24,033M
04829|TOPIX500||JPY|Materials|952044|2017-05-09|May 09, 2017|03/2017|24.93|32.4|23.39B|22,610M
04829|TOPIX500||JPY|Materials|952044|2017-02-01|Feb 01, 2017|12/2016|44.8|30.2|22.47B|24,220M
04829|TOPIX500||JPY|Materials|952044|2016-11-06|Nov 06, 2016|09/2016|45.5|37.1|23.07B|46,567M
04829|TOPIX500||JPY|Materials|952044|2016-08-03|Aug 03, 2016|06/2016|30.82|32.4|19.83B|23,100M
04829|TOPIX500||JPY|Materials|952044|2016-05-10|May 10, 2016|03/2016|25.30|--|22.39B|45,997M
04829|TOPIX500||JPY|Materials|952044|2016-02-03|Feb 03, 2016|12/2015|40.39|53.25|22.77B|22,441M
04829|TOPIX500||JPY|Materials|952044|2015-11-05|Nov 05, 2015|09/2015|54.90|56.8|22.64B|41,750M
04829|TOPIX500||JPY|Materials|952044|2015-08-03|Aug 03, 2015|06/2015|--|52.6|22.17B|19,000M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2021-11-10|Nov 10, 2021|09/2021|53.9|14.99|60.59B|77.16B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2021-08-10|Aug 10, 2021|06/2021|30.32|6.12|59.9B|61.37B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2021-05-12|May 12, 2021|03/2021|66.27|36.57|102.69B|93.62B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2021-02-12|Feb 12, 2021|12/2020|54.82|53.44|122.09B|122.09B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2020-11-05|Nov 05, 2020|09/2020|28.66|48.99|60.45B|86.61B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2020-08-04|Aug 04, 2020|06/2020|13.53|28.13|55.43B|66.53B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2020-05-08|May 08, 2020|03/2020|38.31|35.6|97B|91.23B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2020-02-05|Feb 05, 2020|12/2019|29.46|28.75|76.87B|83.05B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2019-11-05|Nov 05, 2019|09/2019|23.75|3.64|59.88B|49.47B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2019-08-02|Aug 02, 2019|06/2019|48.54|23.78|101.43B|82.73B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2019-05-08|May 08, 2019|03/2019|46.03|33.57|84.85B|82.07B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2019-02-05|Feb 05, 2019|12/2018|16.38|9.96|79.78B|79.78B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2018-11-01|Nov 01, 2018|09/2018|20.53|4.99|51.17B|61.21B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2018-08-02|Aug 02, 2018|06/2018|18.21|6.91|52.91B|54.01B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2018-05-07|May 07, 2018|03/2018|70.69|20.21|89.44B|76.73B
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2018-02-05|Feb 05, 2018|12/2017|57.85|59.43|119.25B|110,435M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2017-11-06|Nov 06, 2017|09/2017|16.01|28.5|53.29B|61,613M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2017-08-07|Aug 07, 2017|06/2017|18.9|28.5|50.89B|52,023M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2017-05-08|May 08, 2017|03/2017|11.41|24.35|43.57B|58,165M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2017-02-06|Feb 06, 2017|12/2016|42.47|23.71|93.6B|102,982M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2016-11-06|Nov 06, 2016|09/2016|22.65|40.3|53.35B|75,292M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2016-08-04|Aug 04, 2016|06/2016|14.52|15.63|52.32B|140,600M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2016-05-09|May 09, 2016|03/2016|11.36|17.21|55.23B|62,802M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2016-02-08|Feb 08, 2016|12/2015|11.36|12.46|70.90B|52,114M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2015-11-06|Nov 06, 2015|09/2015|8.45|11.3|61.92B|63,058M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2015-08-07|Aug 07, 2015|06/2015|--|4.84|43.82B|54,816M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2015-05-08|May 08, 2015|03/2015|36.28|5.91|83.37B|67,512M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2015-02-12|Feb 12, 2015|12/2014|0.74|-5.86|61.02B|53,416M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2014-11-07|Nov 07, 2014|09/2014|18.41|-5.86|58.31B|40,664M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2014-08-08|Aug 08, 2014|06/2014|3.43|129.66|47.51B|49,680M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2014-05-09|May 09, 2014|03/2014|170.54|-0.97|--|54,458M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2014-02-12|Feb 12, 2014|12/2013|3.38|1.98|--|124.57M
04830|NIKKE225/TOPIX500||JPY|Real Estate|44168|2013-11-08|Nov 08, 2013|09/2013|8.24|-1.08|--|56,478M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2021-11-09|Nov 09, 2021|09/2021|24.7|9.44|243.88B|213.54B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2021-08-11|Aug 11, 2021|06/2021|15.45|-3.86|199.18B|204.2B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2021-05-13|May 13, 2021|03/2021|-49.2|-57.86|250.09B|241.07B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2021-02-10|Feb 10, 2021|12/2020|1.05|-10.96|251.84B|244.3B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2020-11-10|Nov 10, 2020|09/2020|-11.62|-5.79|224.26B|236.65B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2020-08-12|Aug 12, 2020|06/2020|-33.34|--|209.76B|197.6B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2020-05-22|May 22, 2020|03/2020|-5.9|--|296.3B|296.29B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2020-02-12|Feb 12, 2020|12/2019|22.76|--|287.75B|294.22B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2019-11-11|Nov 11, 2019|09/2019|26.07|--|300.08B|295.34B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2019-08-08|Aug 08, 2019|06/2019|26.94|--|280.12B|--
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2019-05-13|May 13, 2019|03/2019|18.2|--|302.17B|304.7B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2019-02-08|Feb 08, 2019|12/2018|22.19|--|283.17B|280.31B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2018-11-09|Nov 09, 2018|09/2018|32.47|--|298.49B|291.18B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2018-08-08|Aug 08, 2018|06/2018|22.29|--|273.61B|275.0B
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2018-05-11|May 11, 2018|03/2018|12.69|--|297.08B|581,300M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2018-02-08|Feb 08, 2018|12/2017|41.87|--|276.25B|274,000M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2017-11-10|Nov 10, 2017|09/2017|27.36|--|281.72B|--
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2017-08-08|Aug 08, 2017|06/2017|33.5|--|283.58B|--
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2017-05-12|May 12, 2017|03/2017|15.57|--|291.9B|293,800M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2017-02-10|Feb 10, 2017|12/2016|19.25|--|277.3B|236,063M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2016-11-10|Nov 10, 2016|09/2016|12.75|--|278.2B|529,100M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2016-08-09|Aug 09, 2016|06/2016|15.19|--|269.9B|243,809M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2016-05-13|May 13, 2016|03/2016|3.62|--|296.0B|524,500M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2016-02-10|Feb 10, 2016|12/2015|10.81|2.82|262.4B|283,538M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2015-11-10|Nov 10, 2015|09/2015|16.91|9.7|276.4B|257,017M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2015-08-07|Aug 07, 2015|06/2015|13.42|9.37|256.6B|257,076M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2015-05-13|May 13, 2015|03/2015|--|9.82|298.1B|305,516M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2015-02-10|Feb 10, 2015|12/2014|--|8.49|253.5B|253,665M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2014-11-10|Nov 10, 2014|09/2014|8.71|8.49|256.4B|265,908M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2014-08-08|Aug 08, 2014|06/2014|9.78|7.15|259.2B|252,853M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2014-05-15|May 15, 2014|03/2014|9.77|--|--|301,240M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2014-02-10|Feb 10, 2014|12/2013|13.38|--|--|270,619M
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44188|2013-11-11|Nov 11, 2013|09/2013|--|--|--|591,000M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2021-11-04|Nov 04, 2021|09/2021|19.75|16.13|224.45B|244.03B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2021-08-10|Aug 10, 2021|06/2021|0.15|10.71|187.3B|195.77B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2021-05-11|May 11, 2021|03/2021|15.2|15.98|315.15B|304.04B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2021-02-08|Feb 08, 2021|12/2020|14.06|7.74|208.69B|207.3B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2020-11-09|Nov 09, 2020|09/2020|20.24|14.16|233.62B|222.72B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2020-08-07|Aug 07, 2020|06/2020|-19.4|1.34|150.27B|153.29B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2020-05-20|May 20, 2020|03/2020|19.1|22.56|361.97B|330.21B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2020-02-10|Feb 10, 2020|12/2019|8.9|12.99|188.73B|189.64B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2019-11-08|Nov 08, 2019|09/2019|14.72|18.46|225.96B|221.24B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2019-08-02|Aug 02, 2019|06/2019|5.3|7.49|186.54B|187.25B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2019-05-10|May 10, 2019|03/2019|19.62|21.63|317.51B|312.47B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2019-02-07|Feb 07, 2019|12/2018|9.83|12.44|181.81B|194.16B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2018-11-08|Nov 08, 2018|09/2018|18.49|22.73|228.28B|219.81B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2018-08-02|Aug 02, 2018|06/2018|8.88|8.89|174.29B|179.06B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2018-05-10|May 10, 2018|03/2018|9.98|9.7|257.28B|257.28B
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2018-02-06|Feb 06, 2018|12/2017|18.9|26.57|200.89B|224,094M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2017-11-09|Nov 09, 2017|09/2017|15.54|17.81|224.01B|203,418M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2017-08-01|Aug 01, 2017|06/2017|13.38|17.81|183.95B|190,029M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2017-05-11|May 11, 2017|03/2017|16.39|10.33|306.84B|311,433M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2017-02-09|Feb 09, 2017|12/2016|18.71|17.92|182.41B|188,036M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2016-11-09|Nov 09, 2016|09/2016|13.9|16.81|173.48B|160,586M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2016-08-01|Aug 01, 2016|06/2016|3.10|18.93|145.8B|158,417M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2016-05-11|May 11, 2016|03/2016|8.11|10.41|267.3B|256,652M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2016-02-08|Feb 08, 2016|12/2015|14.71|6.19|196.9B|170,871M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2015-11-09|Nov 09, 2015|09/2015|15.72|8.59|190.1B|179,099M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2015-07-31|Jul 31, 2015|06/2015|8.63|11.14|161.2B|--
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2015-05-12|May 12, 2015|03/2015|16.87|13.66|300.2B|341,200M
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2015-02-06|Feb 06, 2015|12/2014|16.87|19.3|150.6B|--
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2014-11-07|Nov 07, 2014|09/2014|--|--|160.3B|--
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2014-07-31|Jul 31, 2014|06/2014|--|--|162.1B|--
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2014-05-12|May 12, 2014|03/2014|24.44|--|--|--
04832|NIKKE225/TOPIX500||JPY|Real Estate|44457|2014-01-31|Jan 31, 2014|12/2013|-0.44|--|--|--
04833|TOPIX500||JPY|Information Technology|952609|2021-10-29|Oct 29, 2021|09/2021|19.59|10.9|42.35B|39.88B
04833|TOPIX500||JPY|Information Technology|952609|2021-07-30|Jul 30, 2021|06/2021|17.33|3.7|38.9B|32.41B
04833|TOPIX500||JPY|Information Technology|952609|2021-05-11|May 11, 2021|03/2021|29.7|23.5|44.26B|44.26B
04833|TOPIX500||JPY|Information Technology|952609|2021-01-29|Jan 29, 2021|12/2020|6.8|1.85|34.53B|30.84B
04833|TOPIX500||JPY|Information Technology|952609|2020-10-30|Oct 30, 2020|09/2020|4.22|5.37|33.97B|32.22B
04833|TOPIX500||JPY|Information Technology|952609|2020-07-31|Jul 31, 2020|06/2020|-23.6|-4.3|24.49B|24.36B
04833|TOPIX500||JPY|Information Technology|952609|2020-05-21|May 21, 2020|03/2020|6.5|42.1|38.19B|38.19B
04833|TOPIX500||JPY|Information Technology|952609|2020-01-31|Jan 31, 2020|12/2019|-6.06|4.93|31.2B|32.95B
04833|TOPIX500||JPY|Information Technology|952609|2019-10-31|Oct 31, 2019|09/2019|12.01|14.83|36.78B|37.04B
04833|TOPIX500||JPY|Information Technology|952609|2019-07-31|Jul 31, 2019|06/2019|-3.54|8.47|32.75B|33.73B
04833|TOPIX500||JPY|Information Technology|952609|2019-04-26|Apr 26, 2019|03/2019|38|56.7|45.58B|45.58B
04833|TOPIX500||JPY|Information Technology|952609|2019-01-30|Jan 30, 2019|12/2018|3.5|11.15|32.84B|36.01B
04833|TOPIX500||JPY|Information Technology|952609|2018-10-31|Oct 31, 2018|09/2018|15.61|23.3|36.87B|38.96B
04833|TOPIX500||JPY|Information Technology|952609|2018-07-31|Jul 31, 2018|06/2018|4.64|8.75|33.41B|33.9B
04833|TOPIX500||JPY|Information Technology|952609|2018-04-27|Apr 27, 2018|03/2018|29.1|36.4|43.9B|43.9B
04833|TOPIX500||JPY|Information Technology|952609|2018-01-30|Jan 30, 2018|12/2017|10.19|3.4|33.61B|27,300M
04833|TOPIX500||JPY|Information Technology|952609|2017-10-27|Oct 27, 2017|09/2017|14.45|12.5|36.47B|33,411M
04833|TOPIX500||JPY|Information Technology|952609|2017-07-28|Jul 28, 2017|06/2017|3.16|16|31.58B|25,400M
04833|TOPIX500||JPY|Information Technology|952609|2017-04-28|Apr 28, 2017|03/2017|33.18|--|40.97B|42,170M
04833|TOPIX500||JPY|Information Technology|952609|2017-01-31|Jan 31, 2017|12/2016|2.30|--|29.48B|33,735M
04833|TOPIX500||JPY|Information Technology|952609|2016-10-27|Oct 27, 2016|09/2016|13.4|1.5|31.71B|67,500M
04833|TOPIX500||JPY|Information Technology|952609|2016-07-29|Jul 29, 2016|06/2016|-7.39|16|26.23B|28,050M
04833|TOPIX500||JPY|Information Technology|952609|2016-04-28|Apr 28, 2016|03/2016|27.93|--|39.19B|43,458M
04833|TOPIX500||JPY|Information Technology|952609|2016-01-29|Jan 29, 2016|12/2015|-11.43|71.8|28.61B|28,600M
04833|TOPIX500||JPY|Information Technology|952609|2015-10-30|Oct 30, 2015|09/2015|20.16|9.5|35.34B|31,600M
04833|TOPIX500||JPY|Information Technology|952609|2015-07-31|Jul 31, 2015|06/2015|2.31|29.1|27.59B|25,950M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2021-11-10|Nov 10, 2021|09/2021|30.44|--|376.04B|354.8B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2021-08-06|Aug 06, 2021|06/2021|26.89|--|342.99B|340.07B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2021-05-12|May 12, 2021|03/2021|4.21|--|409.2B|409.2B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2021-02-12|Feb 12, 2021|12/2020|216.29|--|371.74B|364.2B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2020-11-11|Nov 11, 2020|09/2020|14.52|--|357.73B|355.37B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2020-08-27|Aug 27, 2020|06/2020|1.87|--|328.28B|330.1B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2020-06-19|Jun 19, 2020|03/2020|18.39|--|408.4B|408.4B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2020-02-12|Feb 12, 2020|12/2019|32.4|--|364.96B|384B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2019-11-11|Nov 11, 2019|09/2019|203.62|--|368.27B|368.7B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2019-08-09|Aug 09, 2019|06/2019|9.04|--|344.36B|344B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2019-05-13|May 13, 2019|03/2019|72.32|--|390.2B|390.2B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2019-02-12|Feb 12, 2019|12/2018|25.6|--|376.32B|371.5B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2018-11-09|Nov 09, 2018|09/2018|20.65|--|360.43B|350.2B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2018-08-10|Aug 10, 2018|06/2018|4.9|--|337.8B|350.5B
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2018-05-11|May 11, 2018|03/2018|15.35|--|382.7B|393,990M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2018-02-09|Feb 09, 2018|12/2017|51.9|--|365.65B|364,000M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2017-11-08|Nov 08, 2017|09/2017|21.4|--|358.67B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2017-08-09|Aug 09, 2017|06/2017|27.32|--|345.7B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2017-05-12|May 12, 2017|03/2017|22.16|--|378.32B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2017-02-10|Feb 10, 2017|12/2016|9.86|--|362.2B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2016-11-11|Nov 11, 2016|09/2016|12.65|--|350.2B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2016-08-10|Aug 10, 2016|06/2016|4.76|--|340.9B|352,500M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2016-05-13|May 13, 2016|03/2016|32.01|--|383.1B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2016-02-10|Feb 10, 2016|12/2015|--|--|370.7B|391,153M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2015-11-11|Nov 11, 2015|09/2015|--|--|366.1B|728,000M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2015-08-07|Aug 07, 2015|06/2015|--|--|354.8B|361,000M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2015-05-12|May 12, 2015|03/2015|--|--|409.4B|812,744M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2015-02-12|Feb 12, 2015|12/2014|--|--|393.3B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2014-11-11|Nov 11, 2014|09/2014|--|--|372.0B|741,000M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2014-08-06|Aug 06, 2014|06/2014|--|--|352.3B|--
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2014-05-08|May 08, 2014|03/2014|8.16|--|--|780,669M
04834|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44202|2014-02-07|Feb 07, 2014|12/2013|11.10|--|--|388,151M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2021-11-09|Nov 09, 2021|09/2021|19.49|12.54|549.31B|543.7B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2021-08-04|Aug 04, 2021|06/2021|18.57|12.29|513.67B|487.67B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2021-05-13|May 13, 2021|03/2021|11.4|5.82|519.4B|517.5B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2021-02-09|Feb 09, 2021|12/2020|14.64|5.61|508.14B|502.09B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2020-11-06|Nov 06, 2020|09/2020|-3.12|-3.12|458.44B|456.69B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2020-08-07|Aug 07, 2020|06/2020|5.91|5.82|397.63B|438.17B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2020-05-28|May 28, 2020|03/2020|-6.52|-6.52|533.21B|533.21B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2020-02-10|Feb 10, 2020|12/2019|12.82|12.75|559.06B|609.12B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2019-11-07|Nov 07, 2019|09/2019|14.39|11.95|578.18B|624.79B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2019-08-09|Aug 09, 2019|06/2019|14.15|11.48|544.18B|573.02B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2019-05-14|May 14, 2019|03/2019|-1.23|2.33|580.52B|580.52B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2019-02-08|Feb 08, 2019|12/2018|20.52|16.43|617.12B|641.93B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2018-11-09|Nov 09, 2018|09/2018|16.05|15.78|640.43B|617.16B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2018-08-06|Aug 06, 2018|06/2018|14.27|15.23|550.78B|551.02B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2018-05-10|May 10, 2018|03/2018|11.43|11.43|556.01B|556.01B
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2018-02-09|Feb 09, 2018|12/2017|18.83|16.89|600.63B|559,085M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2017-11-10|Nov 10, 2017|09/2017|13.39|14.09|540.13B|521,584M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2017-08-07|Aug 07, 2017|06/2017|16.32|15.18|508.09B|501,160M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2017-05-10|May 10, 2017|03/2017|14.1|15.01|534.32B|570,687M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2017-02-09|Feb 09, 2017|12/2016|14.45|12.03|535.17B|571,777M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2016-11-08|Nov 08, 2016|09/2016|14.71|16.82|478.88B|979,000M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2016-08-05|Aug 05, 2016|06/2016|18.57|14.28|478.1B|481,725M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2016-05-12|May 12, 2016|03/2016|8.73|13.76|524.2B|1,088,322M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2016-02-09|Feb 09, 2016|12/2015|--|11.88|551.7B|545,578M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2015-11-09|Nov 09, 2015|09/2015|14.55|14.4|531.7B|954,500M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2015-08-07|Aug 07, 2015|06/2015|16.38|12.76|496.9B|483,752M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2015-05-07|May 07, 2015|03/2015|--|7.99|523.7B|1,077,750M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2015-02-05|Feb 05, 2015|12/2014|13.30|16.01|539.0B|485,086M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2014-11-06|Nov 06, 2014|09/2014|16.58|11.55|499.4B|840,000M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2014-08-07|Aug 07, 2014|06/2014|9.12|7.95|448.6B|399,667M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2014-05-08|May 08, 2014|03/2014|6.25|--|--|981,400M
04835|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44264|2014-02-06|Feb 06, 2014|12/2013|12.31|10.49|--|422.1B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2021-11-12|Nov 12, 2021|09/2021|94.58|84.05|818.53B|809.01B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2021-08-12|Aug 12, 2021|06/2021|39.65|2|727.86B|682.77B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2021-05-14|May 14, 2021|03/2021|155.1|82.56|954.82B|944.65B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2021-02-12|Feb 12, 2021|12/2020|88.45|11.76|728.15B|747.53B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2020-11-11|Nov 11, 2020|09/2020|32.72|42.83|771.56B|819.87B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2020-08-12|Aug 12, 2020|06/2020|-25.02|-35.81|599.82B|735.18B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2020-06-05|Jun 05, 2020|03/2020|94.57|68.33|931.29B|931.3B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2020-02-14|Feb 14, 2020|12/2019|-1.05|13.01|747.18B|813.27B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2019-11-13|Nov 13, 2019|09/2019|-10.82|-12.63|898.24B|872.99B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2019-08-07|Aug 07, 2019|06/2019|-264.99|-20.69|813.16B|784B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2019-05-12|May 12, 2019|03/2019|-15.46|-123.29|1,046.38B|1,046.37B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2019-02-13|Feb 13, 2019|12/2018|-98.36|-6.63|869.21B|825.96B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2018-11-08|Nov 08, 2018|09/2018|100.37|100.31|935.68B|896.83B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2018-08-08|Aug 08, 2018|06/2018|1560.2|11.98|842.28B|790.84B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2018-05-14|May 14, 2018|03/2018|1192.3|119.19|1,147.26B|1,147.26B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2018-02-14|Feb 14, 2018|12/2017|178.2|14.23|926.58B|1,305.2B
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2017-12-14|Dec 14, 2017|12/2016|-1528.6|-126.8|1,294.5B|1,464,123M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2017-11-09|Nov 09, 2017|09/2017|-236.5|21.73|1,242.57B|1,358,076M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2017-08-10|Aug 10, 2017|03/2017|-1023.03|13.79|1,023.92B|1,484,391M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2017-08-10|Aug 10, 2017|06/2017|118.9|--|1,143.63B|1,177,652M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2016-11-11|Nov 11, 2016|09/2016|83.95|5.53|1,371.58B|2,920,000M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2016-08-12|Aug 12, 2016|06/2016|18.85|6.8|1,207.4B|1,446,000M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2016-05-09|May 09, 2016|03/2016|18.85|1.16|1,247.0B|3,136,425M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2016-02-04|Feb 04, 2016|12/2015|-122.04|-75.62|1,449.0B|1,594,841M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2015-10-28|Oct 28, 2015|09/2015|-122.04|1.27|1,622.8B|2,307,920M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2015-09-14|Sep 14, 2015|06/2015|11.71|12.09|1,349.9B|1,384,225M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2015-09-07|Sep 07, 2015|03/2015|-2.90|14.16|1,932.6B|5,120,805M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2015-01-29|Jan 29, 2015|12/2014|9.69|18.34|1,609.7B|1,507,332M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2014-10-30|Oct 30, 2014|09/2014|9.69|8.18|1,699.6B|2,877,800M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2014-07-31|Jul 31, 2014|06/2014|5.18|10.46|1,414.0B|1,352,314M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2014-05-08|May 08, 2014|03/2014|2.11|5.16|1,913.7B|3,329,431M
04836|TOPIX500/EAFAGROWTH||JPY|Industrials|44211|2014-01-30|Jan 30, 2014|12/2013|--|10.48|--|1,472.8B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2021-11-02|Nov 02, 2021|09/2021|76.44|--|227.31B|217.83B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2021-08-03|Aug 03, 2021|06/2021|68.24|--|201.2B|211.95B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2021-05-11|May 11, 2021|03/2021|90.44|--|216.2B|216.2B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2021-02-02|Feb 02, 2021|12/2020|71.22|--|188.18B|188.15B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2020-10-30|Oct 30, 2020|09/2020|42.62|--|171.94B|165.63B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2020-08-03|Aug 03, 2020|06/2020|-6.14|--|156.53B|142.54B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2020-05-12|May 12, 2020|03/2020|28.67|--|194.3B|194.3B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2020-02-03|Feb 03, 2020|12/2019|59.92|--|195.43B|207B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2019-10-31|Oct 31, 2019|09/2019|54.39|--|203.55B|211.67B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2019-08-01|Aug 01, 2019|06/2019|28.05|--|192.81B|193B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2019-05-09|May 09, 2019|03/2019|67.02|--|215.7B|224.2B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2019-02-04|Feb 04, 2019|12/2018|45.23|--|221.29B|205B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2018-11-01|Nov 01, 2018|09/2018|69.26|--|220.08B|223.73B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2018-08-01|Aug 01, 2018|06/2018|59.08|--|204.38B|196B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2018-05-09|May 09, 2018|03/2018|57.9|57.9|220.91B|220.9B
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2018-02-02|Feb 02, 2018|12/2017|88.28|67.8|210.27B|178,625M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2017-10-31|Oct 31, 2017|09/2017|73.39|--|201.21B|187,225M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2017-08-01|Aug 01, 2017|06/2017|50.78|--|190.45B|174,050M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2017-05-10|May 10, 2017|03/2017|73.28|--|229.6B|194,880M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2017-02-02|Feb 02, 2017|12/2016|83|--|176.28B|194,695M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2016-11-01|Nov 01, 2016|09/2016|50.4|--|171B|383,750M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2016-08-01|Aug 01, 2016|06/2016|13.18|--|166.1B|186,150M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2016-05-10|May 10, 2016|03/2016|14.55|--|182.0B|398,492M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2016-02-02|Feb 02, 2016|12/2015|16.83|18.3|186.3B|210,770M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2015-10-30|Oct 30, 2015|09/2015|--|16.2|201.6B|380,333M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2015-07-31|Jul 31, 2015|06/2015|--|--|183.8B|181,000M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2015-05-11|May 11, 2015|03/2015|--|--|219.9B|406,000M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2015-02-03|Feb 03, 2015|12/2014|--|--|205.8B|189,837M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2014-10-31|Oct 31, 2014|09/2014|19.23|11.68|205.9B|345,199M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2014-07-31|Jul 31, 2014|06/2014|3.69|9.51|178.1B|169,875M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2014-05-09|May 09, 2014|03/2014|3.69|--|--|372,069M
04837|NIKKE225/TOPIX500/EAFAVALUE||JPY|Materials|44324|2014-02-03|Feb 03, 2014|12/2013|14.29|9.18|--|161,969M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2021-10-29|Oct 29, 2021|09/2021|64.2|35.34|163.78B|159.77B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2021-07-30|Jul 30, 2021|06/2021|53.02|27.69|145.73B|135.64B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2021-04-28|Apr 28, 2021|03/2021|68.88|53.56|161.09B|161.09B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2021-01-29|Jan 29, 2021|12/2020|64.72|47.41|162.3B|158B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2020-10-30|Oct 30, 2020|09/2020|23.71|23.52|139.45B|136.39B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2020-07-31|Jul 31, 2020|06/2020|3.27|7.5|118.1B|116.45B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2020-04-30|Apr 30, 2020|03/2020|10.9|10.9|147.31B|147.31B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2020-01-31|Jan 31, 2020|12/2019|55.09|44.87|152.86B|152.1B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2019-10-31|Oct 31, 2019|09/2019|54.46|51.09|160.26B|153.07B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2019-07-31|Jul 31, 2019|06/2019|18.8|20.39|136.07B|132.5B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2019-04-26|Apr 26, 2019|03/2019|59.42|57.53|153.84B|153.84B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2019-01-31|Jan 31, 2019|12/2018|53.28|70.73|151.18B|152.64B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2018-10-29|Oct 29, 2018|09/2018|49.82|45.52|148.61B|146.27B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2018-07-31|Jul 31, 2018|06/2018|28.73|34.11|132.45B|135.13B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2018-04-27|Apr 27, 2018|03/2018|62.17|70.53|156.86B|156.86B
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2018-01-31|Jan 31, 2018|12/2017|66.16|76.94|154.05B|158,328M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2017-10-30|Oct 30, 2017|09/2017|60.54|50.81|149.71B|143,227M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2017-07-31|Jul 31, 2017|06/2017|28.63|50.81|131.69B|129,500M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2017-04-28|Apr 28, 2017|03/2017|60.18|31.2|164.25B|169,134M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2017-01-31|Jan 31, 2017|12/2016|66.9|26.02|143.66B|153,000M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2016-10-31|Oct 31, 2016|09/2016|47.2|100.75|137.69B|149,650M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2016-07-29|Jul 29, 2016|06/2016|25.76|78.24|128.2B|124,465M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2016-04-28|Apr 28, 2016|03/2016|44.08|41.09|149.8B|163,086M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2016-01-29|Jan 29, 2016|12/2015|62.66|--|145.8B|141,300M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2015-10-30|Oct 30, 2015|09/2015|--|--|145.6B|140,000M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2015-07-31|Jul 31, 2015|06/2015|--|--|126.7B|120,000M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2015-04-30|Apr 30, 2015|03/2015|--|--|155.4B|160,703M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2015-01-30|Jan 30, 2015|12/2014|--|--|145.1B|139,800M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2014-10-31|Oct 31, 2014|09/2014|--|--|129.1B|129,500M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2014-07-31|Jul 31, 2014|06/2014|8.76|--|114.9B|--
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2014-04-30|Apr 30, 2014|03/2014|31.17|--|--|144,900M
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44270|2014-01-31|Jan 31, 2014|12/2013|45.56|--|--|121,300M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2021-10-29|Oct 29, 2021|09/2021|59.34|--|209.7B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2021-07-30|Jul 30, 2021|06/2021|64.54|--|199.88B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2021-05-14|May 14, 2021|03/2021|25.19|--|188.8B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2021-02-05|Feb 05, 2021|12/2020|24.76|--|185.89B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2020-10-30|Oct 30, 2020|09/2020|17.86|--|185.43B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2020-07-31|Jul 31, 2020|06/2020|16.98|--|188.57B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2020-05-29|May 29, 2020|03/2020|-29.85|--|192.3B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2020-02-06|Feb 06, 2020|12/2019|24.91|--|192.97B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2019-10-31|Oct 31, 2019|09/2019|31.98|--|204.81B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2019-07-31|Jul 31, 2019|06/2019|-30.35|--|200.78B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2019-05-15|May 15, 2019|03/2019|22.29|--|188.3B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2019-02-07|Feb 07, 2019|12/2018|21.87|--|200.05B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2018-10-31|Oct 31, 2018|09/2018|17.65|--|199.36B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2018-08-01|Aug 01, 2018|06/2018|41.16|--|205.37B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2018-05-15|May 15, 2018|03/2018|-206.75|--|186.3B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2018-02-07|Feb 07, 2018|12/2017|22.07|--|195.22B|190,600M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2017-10-31|Oct 31, 2017|09/2017|17.31|--|199.14B|195,300M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2017-07-31|Jul 31, 2017|06/2017|45.42|--|204.62B|204,600M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2017-05-15|May 15, 2017|03/2017|-64.32|--|190.9B|186,300M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2017-02-03|Feb 03, 2017|12/2016|54.90|--|186.0B|192,200M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2016-10-27|Oct 27, 2016|09/2016|40.99|--|198.1B|216,900M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2016-07-29|Jul 29, 2016|06/2016|28.49|--|204.5B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2016-05-13|May 13, 2016|03/2016|1.47|--|192.9B|190,900M
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2016-02-05|Feb 05, 2016|12/2015|--|--|194.0B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2015-10-30|Oct 30, 2015|09/2015|--|--|200.8B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2015-07-31|Jul 31, 2015|06/2015|30.76|--|214.3B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2015-05-15|May 15, 2015|03/2015|--|--|189.7B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2015-02-06|Feb 06, 2015|12/2014|--|--|192.2B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2014-10-31|Oct 31, 2014|09/2014|--|--|201.0B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2014-07-31|Jul 31, 2014|06/2014|--|--|201.6B|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2014-05-15|May 15, 2014|03/2014|-22.77|--|--|--
04839|NIKKE225/TOPIX500||JPY|Materials|44136|2014-02-07|Feb 07, 2014|12/2013|27.94|--|--|--
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2021-10-29|Oct 29, 2021|09/2021|44.41|42.38|86.86B|85.26B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2021-07-30|Jul 30, 2021|06/2021|63.06|64.06|83.64B|84.03B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2021-05-14|May 14, 2021|03/2021|62.38|62.39|102.62B|102.62B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2021-01-29|Jan 29, 2021|12/2020|78.28|79.74|111.3B|114.64B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2020-10-30|Oct 30, 2020|09/2020|61.72|62.96|99.29B|103.52B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2020-07-31|Jul 31, 2020|06/2020|82.26|60.62|104.3B|104.4B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2020-05-15|May 15, 2020|03/2020|60.04|52.76|102.13B|102.12B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2020-01-31|Jan 31, 2020|12/2019|75.16|66.56|115.55B|114.58B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2019-10-31|Oct 31, 2019|09/2019|47.09|44.88|100.59B|101.6B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2019-07-31|Jul 31, 2019|06/2019|46.63|49.39|97.76B|99.95B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2019-05-10|May 10, 2019|03/2019|36.21|36.21|94.92B|94.93B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2019-01-31|Jan 31, 2019|12/2018|60.78|58.83|109.67B|111.72B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2018-10-31|Oct 31, 2018|09/2018|33.51|41.29|99.7B|98.52B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2018-07-31|Jul 31, 2018|06/2018|50.01|44.63|96.75B|96.05B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2018-05-11|May 11, 2018|03/2018|21.13|46.28|89.32B|89.31B
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2018-01-31|Jan 31, 2018|12/2017|73.28|78.64|109.51B|112,292M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2017-10-31|Oct 31, 2017|09/2017|40.58|44.77|96.73B|93,123M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2017-07-31|Jul 31, 2017|06/2017|45.48|44.84|93.25B|91,852M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2017-05-12|May 12, 2017|03/2017|35.1|53.36|88.17B|88,895M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2017-01-31|Jan 31, 2017|12/2016|72.7|36.89|112.4B|110,159M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2016-10-30|Oct 30, 2016|09/2016|43.41|77.77|91.04B|189,600M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2016-07-29|Jul 29, 2016|06/2016|52.86|--|91.07B|91,960M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2016-05-13|May 13, 2016|03/2016|--|32.15|86.70B|95,807M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2016-01-29|Jan 29, 2016|12/2015|73.41|32.15|108.6B|110,367M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2015-10-30|Oct 30, 2015|09/2015|40.26|69.35|95.89B|176,300M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2015-07-31|Jul 31, 2015|06/2015|40.89|46.28|92.14B|87,033M
04840|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Staples|946109|2015-05-15|May 15, 2015|03/2015|26.52|--|88.62B|203,084M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2021-11-12|Nov 12, 2021|09/2021|53.22|56.71|96.42B|97.61B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2021-08-10|Aug 10, 2021|06/2021|55.35|55.11|98.65B|90.77B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2021-05-14|May 14, 2021|03/2021|78.95|45.07|87.74B|89.5B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2021-02-15|Feb 15, 2021|12/2020|10.98|57.88|96.94B|96.94B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2020-11-13|Nov 13, 2020|09/2020|61.53|37.45|96.24B|94.48B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2020-08-07|Aug 07, 2020|06/2020|-10.53|-46.13|68.49B|63.2B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2020-05-12|May 12, 2020|03/2020|13.91|--|82.09B|80.5B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2020-02-14|Feb 14, 2020|12/2019|67.11|53.3|99.81B|103.4B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2019-11-08|Nov 08, 2019|09/2019|43.97|50.7|99.09B|100B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2019-08-09|Aug 09, 2019|06/2019|11.45|46.5|88.42B|99.9B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2019-05-10|May 10, 2019|03/2019|38.88|--|90.14B|90.14B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2019-02-15|Feb 15, 2019|12/2018|-5.60|69.8|108.17B|108.19B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2018-11-09|Nov 09, 2018|09/2018|33.04|62.6|99.31B|101B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2018-08-10|Aug 10, 2018|06/2018|2.66|50.5|92B|90.00B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2018-05-11|May 11, 2018|03/2018|53|52.9|93.74B|96.00B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2018-02-15|Feb 15, 2018|12/2017|29.86|98.1|109.8B|104.4B
04841|TOPIX500||JPY|Consumer Discretionary|946170|2017-11-09|Nov 09, 2017|09/2017|4.79|63.2|103.2B|104,500M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2017-08-10|Aug 10, 2017|06/2017|40.92|67.7|93.96B|97,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2017-05-12|May 12, 2017|03/2017|46.3|62.2|98.08B|98,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2017-02-15|Feb 15, 2017|12/2016|-156.28|--|102.7B|191,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2016-11-11|Nov 11, 2016|09/2016|42.79|53.3|92.5B|100,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2016-08-10|Aug 10, 2016|06/2016|16.46|46.5|91.11B|195,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2016-05-13|May 13, 2016|03/2016|0.49|46.6|95.33B|100,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2016-02-15|Feb 15, 2016|12/2015|47.17|--|106.8B|214,800M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2015-11-09|Nov 09, 2015|09/2015|-1.25|87.4|106.6B|114,200M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2015-08-10|Aug 10, 2015|06/2015|-8.61|67.4|98.52B|201,000M
04841|TOPIX500||JPY|Consumer Discretionary|946170|2015-05-12|May 12, 2015|03/2015|-24.12|--|95.88B|102,333M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2021-11-08|Nov 08, 2021|09/2021|39.76|--|89.22B|91.02B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2021-08-05|Aug 05, 2021|06/2021|69.45|--|94.64B|86.2B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2021-05-10|May 10, 2021|03/2021|47.01|--|93.53B|90.61B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2021-02-09|Feb 09, 2021|12/2020|-29.47|--|86.37B|83.5B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2020-11-09|Nov 09, 2020|09/2020|9.89|--|82.06B|81.28B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2020-08-06|Aug 06, 2020|06/2020|19.86|--|75.45B|75.75B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2020-05-11|May 11, 2020|03/2020|88.88|--|91.59B|91.59B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2020-02-07|Feb 07, 2020|12/2019|36.24|--|83.11B|87.22B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2019-11-07|Nov 07, 2019|09/2019|11.17|--|84.08B|84.19B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2019-08-05|Aug 05, 2019|06/2019|18.82|--|80.83B|82.55B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2019-05-09|May 09, 2019|03/2019|-3.41|--|86.77B|90.07B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2019-02-08|Feb 08, 2019|12/2018|-47.51|--|85.2B|85.47B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2018-11-08|Nov 08, 2018|09/2018|9.52|--|83.97B|85.27B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2018-08-06|Aug 06, 2018|06/2018|34.61|--|80.76B|84.5B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2018-05-10|May 10, 2018|03/2018|-31.04|--|89.48B|89.5B
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2018-02-07|Feb 07, 2018|12/2017|109.86|--|80.29B|82,580M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2017-11-09|Nov 09, 2017|09/2017|36.51|--|82.93B|87,366M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2017-08-07|Aug 07, 2017|06/2017|31.6|--|78.47B|88,050M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2017-05-11|May 11, 2017|03/2017|33.07|--|87.22B|90,215M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2017-02-08|Feb 08, 2017|12/2016|3.21|--|77.61B|86,516M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2016-11-09|Nov 09, 2016|09/2016|1.38|--|81.92B|--
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2016-08-05|Aug 05, 2016|06/2016|2.74|--|82.73B|--
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2016-05-12|May 12, 2016|03/2016|2.94|--|89.90B|98,768M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2016-02-08|Feb 08, 2016|12/2015|--|--|78.18B|87,678M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2015-11-05|Nov 05, 2015|09/2015|--|--|90.23B|92,995M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2015-08-06|Aug 06, 2015|06/2015|--|--|89.45B|87,500M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2015-05-11|May 11, 2015|03/2015|--|--|95.86B|97,200M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2015-02-09|Feb 09, 2015|12/2014|--|--|83.10B|83,015M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2014-11-04|Nov 04, 2014|09/2014|--|--|89.42B|90,415M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2014-08-04|Aug 04, 2014|06/2014|--|--|82.91B|--
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2014-05-08|May 08, 2014|03/2014|1.92|--|--|181,000M
04842|NIKKE225/TOPIX500||JPY|Materials|44234|2014-02-07|Feb 07, 2014|12/2013|1.46|--|--|84,300M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2021-10-29|Oct 29, 2021|09/2021|-0.01|26.56|184.24B|183.04B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2021-07-30|Jul 30, 2021|06/2021|69.75|30.9|203.12B|190.28B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2021-04-28|Apr 28, 2021|03/2021|142.9|46.36|199.5B|199.5B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2021-02-02|Feb 02, 2021|12/2020|102.53|46.36|212.59B|207.93B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2020-10-29|Oct 29, 2020|09/2020|59.98|38.63|198.2B|189.54B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2020-07-31|Jul 31, 2020|06/2020|-33.42|-61.81|111.21B|115.93B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2020-04-30|Apr 30, 2020|03/2020|31.7|58|189.13B|189.13B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2020-01-31|Jan 31, 2020|12/2019|-41.08|-9.37|202.39B|209.78B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2019-10-31|Oct 31, 2019|09/2019|67.51|44.8|212.07B|209.4B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2019-07-31|Jul 31, 2019|06/2019|28.65|51.48|209.36B|214.59B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2019-04-26|Apr 26, 2019|03/2019|84.2|64.17|217.85B|217.87B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2019-02-01|Feb 01, 2019|12/2018|51.41|67.9|218B|218B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2018-10-31|Oct 31, 2018|09/2018|-7.8|51.33|199.37B|198.33B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2018-07-31|Jul 31, 2018|06/2018|52.29|43.69|205.5B|195.64B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2018-04-27|Apr 27, 2018|03/2018|65.01|64.41|215.12B|215.12B
04843|TOPIX500||JPY|Consumer Discretionary|946251|2018-02-02|Feb 02, 2018|12/2017|44.36|59.81|205.93B|181,900M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2017-10-31|Oct 31, 2017|09/2017|46.9|44.93|196.45B|181,014M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2017-07-28|Jul 28, 2017|06/2017|42.28|45.65|189.44B|184,738M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2017-04-28|Apr 28, 2017|03/2017|2.84|49.68|202B|198,705M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2017-02-02|Feb 02, 2017|12/2016|53.78|40.2|192.36B|193,083M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2016-10-27|Oct 27, 2016|09/2016|34.7|42.46|183.23B|357,700M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2016-07-29|Jul 29, 2016|06/2016|34.16|39.98|178.0B|174,503M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2016-04-28|Apr 28, 2016|03/2016|23.24|37.03|195.4B|185,112M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2016-02-03|Feb 03, 2016|12/2015|52.36|46.57|199.9B|179,600M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2015-10-30|Oct 30, 2015|09/2015|52.61|62.69|198.9B|173,600M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2015-07-31|Jul 31, 2015|06/2015|28.28|58.4|187.7B|167,800M
04843|TOPIX500||JPY|Consumer Discretionary|946251|2015-04-28|Apr 28, 2015|03/2015|--|--|192.9B|343,999M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2021-10-29|Oct 29, 2021|09/2021|10.48|27.65|297.81B|290.98B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2021-07-30|Jul 30, 2021|06/2021|65.27|31.22|354.27B|334.58B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2021-04-28|Apr 28, 2021|03/2021|100.2|100.2|348.49B|348.49B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2021-02-02|Feb 02, 2021|12/2020|107.77|55.13|378.23B|355.82B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2020-10-29|Oct 29, 2020|09/2020|56.64|22.6|333.35B|322.08B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2020-07-31|Jul 31, 2020|06/2020|-97.68|-37.26|212.08B|197.66B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2020-04-30|Apr 30, 2020|03/2020|38.62|61.42|314.48B|314.48B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2020-01-31|Jan 31, 2020|12/2019|26.4|43.57|343.34B|337.6B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2019-10-31|Oct 31, 2019|09/2019|30.66|36.62|362.98B|356.14B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2019-07-31|Jul 31, 2019|06/2019|37.19|44.92|351.81B|359.77B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2019-04-26|Apr 26, 2019|03/2019|24|24|359.66B|359.67B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2019-02-01|Feb 01, 2019|12/2018|25.67|54.22|360.52B|363.08B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2018-10-31|Oct 31, 2018|09/2018|31.75|54.68|341.83B|351.88B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2018-07-31|Jul 31, 2018|06/2018|34.37|63.62|344.43B|338.23B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2018-04-27|Apr 27, 2018|03/2018|76.74|74.49|366.45B|366.44B
04844|TOPIX500||JPY|Consumer Discretionary|946115|2018-02-02|Feb 02, 2018|12/2017|50.5|93.92|360.77B|335,215M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2017-10-31|Oct 31, 2017|09/2017|48.93|54.62|339.84B|331,479M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2017-07-28|Jul 28, 2017|06/2017|54.1|54.93|332.48B|312,164M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2017-04-28|Apr 28, 2017|03/2017|95.32|54.77|357.13B|345,836M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2017-02-02|Feb 02, 2017|12/2016|77.4|70.44|333.3B|353,463M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2016-10-27|Oct 27, 2016|09/2016|26.2|41.43|342.76B|671,500M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2016-07-29|Jul 29, 2016|06/2016|45.37|46.26|324.7B|315,813M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2016-04-28|Apr 28, 2016|03/2016|-99.97|54.47|362.7B|717,503M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2016-02-03|Feb 03, 2016|12/2015|25.54|37.27|360.0B|318,675M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2015-10-30|Oct 30, 2015|09/2015|46.75|26.82|359.3B|603,000M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2015-07-31|Jul 31, 2015|06/2015|48.70|23.96|333.7B|287,900M
04844|TOPIX500||JPY|Consumer Discretionary|946115|2015-04-28|Apr 28, 2015|03/2015|2.42|--|353.4B|590,859M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2021-10-29|Oct 29, 2021|09/2021|83.06|70.76|643.93B|625.24B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2021-07-30|Jul 30, 2021|06/2021|249.93|174.8|616.91B|560.11B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2021-04-28|Apr 28, 2021|03/2021|86.49|89.22|594.7B|591.5B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2021-02-02|Feb 02, 2021|12/2020|198.86|132.79|566.6B|530.17B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2020-10-29|Oct 29, 2020|09/2020|77.42|24.17|526.15B|477.65B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2020-07-31|Jul 31, 2020|06/2020|77.53|70.12|430.86B|384.78B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2020-04-30|Apr 30, 2020|03/2020|53.3|-11.22|546.87B|567.55B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2020-01-31|Jan 31, 2020|12/2019|151.51|175.34|521.54B|548.91B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2019-10-31|Oct 31, 2019|09/2019|91.94|80.99|551.73B|566.08B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2019-07-31|Jul 31, 2019|06/2019|173.08|172.71|551.23B|560.35B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2019-04-26|Apr 26, 2019|03/2019|84.9|82.75|585.12B|585.12B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2019-02-01|Feb 01, 2019|12/2018|167.42|157.93|572.82B|552.49B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2018-10-31|Oct 31, 2018|09/2018|67.54|76.78|534.87B|519.32B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2018-07-31|Jul 31, 2018|06/2018|172.11|156.67|522.15B|520.52B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2018-04-27|Apr 27, 2018|03/2018|70.91|70.9|539.29B|539.29B
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2018-02-02|Feb 02, 2018|12/2017|210.27|140.03|526.75B|565,303M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2017-10-31|Oct 31, 2017|09/2017|67.41|60.01|492.55B|551,593M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2017-07-28|Jul 28, 2017|06/2017|193.08|78.31|445.39B|542,764M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2017-04-28|Apr 28, 2017|03/2017|58.3|130.38|609.91B|582,393M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2017-02-02|Feb 02, 2017|12/2016|141.29|70.63|562.12B|559,419M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2016-10-28|Oct 28, 2016|09/2016|62.98|126.63|548.62B|1,090,500M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2016-07-29|Jul 29, 2016|06/2016|131.33|58.71|529.8B|545,121M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2016-04-28|Apr 28, 2016|03/2016|32.42|121.46|534.4B|1,173,565M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2016-02-03|Feb 03, 2016|12/2015|333.78|69.38|594.3B|542,880M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2015-10-30|Oct 30, 2015|09/2015|68.67|139.57|559.2B|1,028,000M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2015-07-31|Jul 31, 2015|06/2015|147.71|86.51|541.0B|512,067M
04845|TOPIX500/EAFAVALUE||JPY|Industrials|946195|2015-04-28|Apr 28, 2015|03/2015|43.41|131.22|583.4B|1,074,953M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2021-11-04|Nov 04, 2021|09/2021|45.05|31.77|7,545.8B|7,102.01B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2021-08-04|Aug 04, 2021|06/2021|64.23|246.62|7,935.5B|7,447.11B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2021-05-12|May 12, 2021|03/2021|278|278.03|7,689.3B|7,689.2B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2021-02-10|Feb 10, 2021|12/2020|300.02|186.92|8,150.03B|7,610.06B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2020-11-06|Nov 06, 2020|09/2020|168.34|112.61|6,774.43B|6,616.71B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2020-08-06|Aug 06, 2020|06/2020|56.87|4.95|4,600.8B|4,430.71B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2020-05-12|May 12, 2020|03/2020|22.67|52.19|7,099.8B|6,849.47B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2020-02-06|Feb 06, 2020|12/2019|263.11|198.3|7,544.57B|7,441.23B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2019-11-07|Nov 07, 2019|09/2019|209.71|196.8|7,639.5B|7,422.21B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2019-08-02|Aug 02, 2019|06/2019|239.64|226.92|7,646.09B|7,519.42B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2019-05-08|May 08, 2019|03/2019|159.73|158.91|7,750.1B|7,487.75B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2019-02-06|Feb 06, 2019|12/2018|62.8|186.12|7,801.54B|7,595.34B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2018-11-06|Nov 06, 2018|09/2018|202.35|167.79|7,311.27B|7,303.37B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2018-08-03|Aug 03, 2018|06/2018|224.67|217.63|7,362.73B|7,186.56B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2018-05-09|May 09, 2018|03/2018|163.41|160.2|7,582.5B|7,277.64B
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2018-02-06|Feb 06, 2018|12/2017|318.4|156.49|7,605.77B|6,819,773M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2017-11-07|Nov 07, 2017|09/2017|154.5|150.96|7,143.6B|6,527,778M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2017-08-04|Aug 04, 2017|06/2017|205.05|--|7,047.6B|6,598,967M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2017-05-10|May 10, 2017|03/2017|132.71|--|7,442.44B|6,992,609M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2017-02-06|Feb 06, 2017|12/2016|161.2|--|7,084.18B|7,272,771M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2016-11-08|Nov 08, 2016|09/2016|130|--|6,481.41B|14,032,867M
04846|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|985692|2016-08-02|Aug 02, 2016|06/2016|181.12|145.29|6,589.1B|6,779,476M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2021-10-29|Oct 29, 2021|09/2021|201.41|--|1,872.54B|1,872.5B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2021-07-30|Jul 30, 2021|06/2021|161.18|--|1,872.13B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2021-04-28|Apr 28, 2021|03/2021|128.55|--|1,862.39B|1,862.4B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2021-02-02|Feb 02, 2021|12/2020|135.51|--|1,714.35B|1,813,208M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2020-10-29|Oct 29, 2020|09/2020|80.43|--|1,538.6B|1,813,208M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2020-07-31|Jul 31, 2020|06/2020|38.07|--|1,193.98B|1,813,208M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2020-04-30|Apr 30, 2020|03/2020|53.90|115.63|1,633.9B|1,816B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2020-01-31|Jan 31, 2020|12/2019|106.44|99.92|1,695.84B|1,813.2B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2019-10-31|Oct 31, 2019|09/2019|66.86|103.83|1,674.45B|1,813.2B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2019-07-31|Jul 31, 2019|06/2019|158.05|120.96|1,689.85B|1,813.2B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2019-04-26|Apr 26, 2019|03/2019|64.73|96.16|1,656.69B|1,696.39B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2019-02-01|Feb 01, 2019|12/2018|88.75|103.11|1,744.53B|1,693.59B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2018-10-31|Oct 31, 2018|09/2018|90.77|94.28|1,711.42B|1,646.28B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2018-07-31|Jul 31, 2018|06/2018|132.64|104.69|1,650.06B|1,632.76B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2018-04-27|Apr 27, 2018|03/2018|74.08|74.08|1,682.08B|1,729.71B
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2018-02-02|Feb 02, 2018|12/2017|115.27|84.27|1,724.92B|1,896,223M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2017-10-31|Oct 31, 2017|09/2017|103.46|--|1,557.36B|1,647,086M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2017-07-28|Jul 28, 2017|06/2017|105.23|86.51|1,574.3B|1,993,804M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2017-04-28|Apr 28, 2017|03/2017|86.05|91.02|2,109.32B|2,189,681M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2017-02-01|Feb 01, 2017|12/2016|61.11|61.09|2,141B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2016-10-28|Oct 28, 2016|09/2016|59.91|42|1,806.49B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2016-07-29|Jul 29, 2016|06/2016|60.82|52.61|1,862.8B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2016-04-28|Apr 28, 2016|03/2016|-223.90|56.53|1,909.4B|2,019,121M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2016-02-03|Feb 03, 2016|12/2015|32.02|-8.61|1,976.8B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2015-10-30|Oct 30, 2015|09/2015|30.70|62.59|2,145.6B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2015-07-31|Jul 31, 2015|06/2015|36.92|59.74|2,138.4B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2015-04-28|Apr 28, 2015|03/2015|9.20|--|2,079.4B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2015-02-03|Feb 03, 2015|12/2014|68.48|76.11|2,229.3B|1,900,000M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2014-10-31|Oct 31, 2014|09/2014|--|54.06|2,270.7B|1,750,000M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2014-07-31|Jul 31, 2014|06/2014|--|--|2,084.1B|--
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2014-04-25|Apr 25, 2014|03/2014|44.00|47.52|--|1,839,216M
04847|NIKKE225/TOPIX500/EAFAVALUE||JPY|Industrials|44227|2014-02-03|Feb 03, 2014|12/2013|44.76|49|--|--
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2021-11-11|Nov 11, 2021|09/2021|65.74|55.37|47.85B|46.64B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2021-08-12|Aug 12, 2021|06/2021|55.15|50.74|46.74B|44.34B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2021-05-13|May 13, 2021|03/2021|63.24|55.28|44.59B|44.15B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2021-02-17|Feb 17, 2021|12/2020|56.98|57|47.03B|47.03B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2020-11-12|Nov 12, 2020|09/2020|27.7|57.14|43.22B|43.55B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2020-08-12|Aug 12, 2020|06/2020|44.99|48.82|41.69B|41.31B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2020-05-12|May 12, 2020|03/2020|63.51|46.84|42.13B|41.04B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2020-02-18|Feb 18, 2020|12/2019|40.4|55.15|44.26B|43.73B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2019-11-07|Nov 07, 2019|09/2019|62.44|53.66|41.47B|40.97B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2019-08-08|Aug 08, 2019|06/2019|48.59|46.28|39.99B|40.94B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2019-05-09|May 09, 2019|03/2019|49.48|51.2|39.47B|40.1B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2019-02-14|Feb 14, 2019|12/2018|52.5|52.6|42.43B|45.08B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2018-11-08|Nov 08, 2018|09/2018|54.27|56.27|40.49B|40.21B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2018-08-07|Aug 07, 2018|06/2018|49.91|47.85|39.5B|39.26B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2018-05-09|May 09, 2018|03/2018|47.84|50.9|37.99B|38.83B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2018-02-15|Feb 15, 2018|12/2017|37.6|48.4|41.03B|76.71B
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2017-11-09|Nov 09, 2017|09/2017|66.51|47.4|37.14B|35,571M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2017-08-09|Aug 09, 2017|06/2017|43.31|48.1|35.39B|35,545M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2017-05-09|May 09, 2017|03/2017|39.57|43.7|35.25B|34,267M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2017-02-16|Feb 16, 2017|12/2016|80|--|39.69B|68,854M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2016-11-10|Nov 10, 2016|09/2016|37|41.93|31.33B|32,522M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2016-08-09|Aug 09, 2016|06/2016|21.50|37.6|31.06B|63,250M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2016-05-11|May 11, 2016|03/2016|41.36|25.6|29.86B|29,500M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2016-02-18|Feb 18, 2016|12/2015|31.35|--|32.72B|63,732M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2015-11-10|Nov 10, 2015|09/2015|49.19|42.9|30.93B|30,800M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2015-08-12|Aug 12, 2015|06/2015|36.33|42.3|30.78B|59,993M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2015-05-12|May 12, 2015|03/2015|40.84|--|29.89B|29,700M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2015-02-18|Feb 18, 2015|12/2014|40.84|--|31.26B|57,725M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2014-11-12|Nov 12, 2014|09/2014|42.67|39.72|28.62B|28,380M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2014-08-12|Aug 12, 2014|06/2014|35.02|31.07|27.81B|27,871M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2014-05-13|May 13, 2014|03/2014|35.02|35|--|27,585M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2014-02-18|Feb 18, 2014|12/2013|34.59|29.29|--|53,885M
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Information Technology|44200|2013-11-12|Nov 12, 2013|09/2013|40.27|33.9|--|26,900M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2021-11-04|Nov 04, 2021|09/2021|19.48|--|81.07B|87.54B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2021-07-30|Jul 30, 2021|06/2021|22.65|--|90.46B|86.05B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2021-04-30|Apr 30, 2021|03/2021|72.91|--|88.08B|84.24B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2021-01-29|Jan 29, 2021|12/2020|49.71|--|101.63B|101.55B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2020-10-30|Oct 30, 2020|09/2020|116.47|--|101.72B|99.23B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2020-07-31|Jul 31, 2020|06/2020|-55.26|--|54.74B|55.57B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2020-05-15|May 15, 2020|03/2020|-9.06|88.2|76.3B|76.33B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2020-01-30|Jan 30, 2020|12/2019|67.35|82.4|91.56B|94.6B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2019-10-31|Oct 31, 2019|09/2019|69.39|94.4|91.07B|96.29B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2019-07-31|Jul 31, 2019|06/2019|93.87|--|100.72B|100.13B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2019-04-26|Apr 26, 2019|03/2019|91.6|91.6|103.81B|103.8B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2019-01-31|Jan 31, 2019|12/2018|125.14|106.7|105.91B|109.37B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2018-10-31|Oct 31, 2018|09/2018|87.88|98.5|98.65B|97.55B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2018-07-31|Jul 31, 2018|06/2018|82.13|81.1|103.69B|105.37B
04849|TOPIX500||JPY|Consumer Discretionary|946254|2018-04-27|Apr 27, 2018|03/2018|145.33|79.2|128.03B|257,200M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2018-01-31|Jan 31, 2018|12/2017|105.71|76.5|127.77B|103,017M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2017-11-01|Nov 01, 2017|09/2017|87.93|68.1|115.51B|95,933M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2017-07-27|Jul 27, 2017|06/2017|103.93|--|108.18B|104,350M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2017-04-28|Apr 28, 2017|03/2017|73.8|--|114.72B|112,867M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2017-01-31|Jan 31, 2017|12/2016|96.3|75|109.01B|113,974M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2016-10-27|Oct 27, 2016|09/2016|60.2|75|98.25B|227,850M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2016-07-28|Jul 28, 2016|06/2016|60.22|67.6|103.8B|115,400M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2016-04-28|Apr 28, 2016|03/2016|58.30|--|116.0B|234,500M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2016-01-29|Jan 29, 2016|12/2015|100.59|88.83|115.9B|110,033M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2015-11-04|Nov 04, 2015|09/2015|70.94|83.79|112.3B|107,380M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2015-07-30|Jul 30, 2015|06/2015|107.06|80.77|117.2B|106,450M
04849|TOPIX500||JPY|Consumer Discretionary|946254|2015-04-28|Apr 28, 2015|03/2015|67.75|80.9|114.1B|212,150M
04850|TOPIX500||JPY|Healthcare|946150|2021-11-05|Nov 05, 2021|09/2021|59.82|--|31.65B|--
04850|TOPIX500||JPY|Healthcare|946150|2021-08-05|Aug 05, 2021|06/2021|70.44|--|31.77B|--
04850|TOPIX500||JPY|Healthcare|946150|2021-05-11|May 11, 2021|03/2021|25.83|--|31.4B|35.02B
04850|TOPIX500||JPY|Healthcare|946150|2021-02-05|Feb 05, 2021|12/2020|68.92|--|35.49B|--
04850|TOPIX500||JPY|Healthcare|946150|2020-11-05|Nov 05, 2020|09/2020|52.79|--|32.23B|--
04850|TOPIX500||JPY|Healthcare|946150|2020-08-05|Aug 05, 2020|06/2020|52.87|--|31.77B|--
04850|TOPIX500||JPY|Healthcare|946150|2020-05-11|May 11, 2020|03/2020|27.12|--|28.06B|--
04850|TOPIX500||JPY|Healthcare|946150|2020-02-07|Feb 07, 2020|12/2019|60.83|--|34.38B|--
04850|TOPIX500||JPY|Healthcare|946150|2019-11-06|Nov 06, 2019|09/2019|40.98|--|30.1B|--
04850|TOPIX500||JPY|Healthcare|946150|2019-08-02|Aug 02, 2019|06/2019|51.05|--|30.7B|--
04850|TOPIX500||JPY|Healthcare|946150|2019-05-09|May 09, 2019|03/2019|14|14|28.49B|28.49B
04850|TOPIX500||JPY|Healthcare|946150|2019-02-07|Feb 07, 2019|12/2018|60.81|--|33.74B|33,496M
04850|TOPIX500||JPY|Healthcare|946150|2018-11-06|Nov 06, 2018|09/2018|46.63|--|28.49B|--
04850|TOPIX500||JPY|Healthcare|946150|2018-08-02|Aug 02, 2018|06/2018|46|46|29.78B|29.78B
04850|TOPIX500||JPY|Healthcare|946150|2018-05-10|May 10, 2018|03/2018|28.96|--|27.67B|60,299M
04850|TOPIX500||JPY|Healthcare|946150|2018-02-07|Feb 07, 2018|12/2017|76.9|--|32.63B|--
04850|TOPIX500||JPY|Healthcare|946150|2017-11-08|Nov 08, 2017|09/2017|49.71|--|29.21B|--
04850|TOPIX500||JPY|Healthcare|946150|2017-08-03|Aug 03, 2017|06/2017|46.45|--|29.07B|--
04850|TOPIX500||JPY|Healthcare|946150|2017-05-11|May 11, 2017|03/2017|19.24|--|27.00B|--
04850|TOPIX500||JPY|Healthcare|946150|2017-02-07|Feb 07, 2017|12/2016|84.3|--|31.6B|--
04850|TOPIX500||JPY|Healthcare|946150|2016-11-09|Nov 09, 2016|09/2016|33.7|--|27.67B|--
04850|TOPIX500||JPY|Healthcare|946150|2016-08-04|Aug 04, 2016|06/2016|41.87|--|28.69B|26,000M
04850|TOPIX500||JPY|Healthcare|946150|2016-05-12|May 12, 2016|03/2016|27.17|--|26.06B|--
04850|TOPIX500||JPY|Healthcare|946150|2016-02-05|Feb 05, 2016|12/2015|--|--|32.00B|30,395M
04850|TOPIX500||JPY|Healthcare|946150|2015-11-05|Nov 05, 2015|09/2015|--|--|27.80B|25,700M
04850|TOPIX500||JPY|Healthcare|946150|2015-08-04|Aug 04, 2015|06/2015|--|--|26.76B|--
04850|TOPIX500||JPY|Healthcare|946150|2015-05-12|May 12, 2015|03/2015|--|--|25.42B|57,200M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2021-12-21|Dec 21, 2021|11/2021|107.19|135.05|226.83B|234.79B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2021-09-21|Sep 21, 2021|08/2021|155.27|158.61|235.68B|236.71B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2021-06-22|Jun 22, 2021|05/2021|48.88|90.07|235.39B|235.39B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2021-03-16|Mar 16, 2021|02/2021|122.92|167.76|230.42B|233.26B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2020-12-15|Dec 15, 2020|11/2020|153.64|121.54|228.87B|221.61B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2020-09-14|Sep 14, 2020|08/2020|188.75|195.09|224.62B|220.83B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2020-06-22|Jun 22, 2020|05/2020|95.13|115|215.43B|215.43B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2020-03-16|Mar 16, 2020|02/2020|160.19|144.77|209.14B|208.58B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2019-12-17|Dec 17, 2019|11/2019|141.18|129.6|207.66B|208.86B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2019-09-17|Sep 17, 2019|08/2019|180.5|163.81|208.81B|205.1B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2019-06-17|Jun 17, 2019|05/2019|111.52|111.52|195.9B|194.96B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2019-03-18|Mar 18, 2019|02/2019|134.61|157.66|203.6B|196.68B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2018-12-18|Dec 18, 2018|11/2018|118.3|130.23|191.98B|184.69B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2018-09-18|Sep 18, 2018|08/2018|149.76|147.29|190.97B|191B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2018-06-18|Jun 18, 2018|05/2018|101.59|116.53|185.09B|185.09B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2018-03-13|Mar 13, 2018|02/2018|142.46|149.85|180.29B|178.07B
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2017-12-19|Dec 19, 2017|11/2017|125.87|135.59|151.8B|141,940M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2017-09-19|Sep 19, 2017|08/2017|145.34|135.59|156.06B|146,300M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2017-06-20|Jun 20, 2017|05/2017|95.93|146.43|142.6B|143,761M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2017-03-14|Mar 14, 2017|02/2017|137.01|76.9|145.41B|144,375M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2016-12-19|Dec 19, 2016|11/2016|141.51|123.42|141.8B|240,000M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2016-09-13|Sep 13, 2016|08/2016|--|--|147.3B|122,333M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2016-06-14|Jun 14, 2016|05/2016|--|--|148.3B|142,457M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2016-03-15|Mar 15, 2016|02/2016|--|--|137.1B|137,667M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2015-12-15|Dec 15, 2015|11/2015|--|--|119.0B|218,000M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2015-09-16|Sep 16, 2015|08/2015|--|--|123.2B|110,400M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2015-06-16|Jun 16, 2015|05/2015|--|--|110.6B|110,407M
04851|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946120|2015-03-18|Mar 18, 2015|02/2015|--|--|111.9B|106,000M
04852|TOPIX500||JPY|Communication Services|946326|2021-11-11|Nov 11, 2021|09/2021|21.93|--|71.94B|71.1B
04852|TOPIX500||JPY|Communication Services|946326|2021-08-06|Aug 06, 2021|06/2021|53.66|53.7|71.68B|71.69B
04852|TOPIX500||JPY|Communication Services|946326|2021-05-11|May 11, 2021|03/2021|47.1|--|73.92B|72.1B
04852|TOPIX500||JPY|Communication Services|946326|2021-02-09|Feb 09, 2021|12/2020|47.67|--|72.6B|73.2B
04852|TOPIX500||JPY|Communication Services|946326|2020-11-12|Nov 12, 2020|09/2020|4.88|--|60.53B|64.2B
04852|TOPIX500||JPY|Communication Services|946326|2020-08-06|Aug 06, 2020|06/2020|22.41|--|57.5B|60.9B
04852|TOPIX500||JPY|Communication Services|946326|2020-05-14|May 14, 2020|03/2020|22.1|16.4|72.1B|72.1B
04852|TOPIX500||JPY|Communication Services|946326|2020-02-06|Feb 06, 2020|12/2019|184.18|41.01|76.12B|75.67B
04852|TOPIX500||JPY|Communication Services|946326|2019-11-08|Nov 08, 2019|09/2019|18.81|18.8|73.77B|75.29B
04852|TOPIX500||JPY|Communication Services|946326|2019-07-31|Jul 31, 2019|06/2019|23.53|--|71.65B|71.81B
04852|TOPIX500||JPY|Communication Services|946326|2019-05-09|May 09, 2019|03/2019|16.91|16.9|75.14B|75.14B
04852|TOPIX500||JPY|Communication Services|946326|2019-02-06|Feb 06, 2019|12/2018|57.42|--|78.72B|79.95B
04852|TOPIX500||JPY|Communication Services|946326|2018-11-06|Nov 06, 2018|09/2018|22.65|--|75.93B|74.37B
04852|TOPIX500||JPY|Communication Services|946326|2018-07-31|Jul 31, 2018|06/2018|23.2|--|71.95B|73.56B
04852|TOPIX500||JPY|Communication Services|946326|2018-05-09|May 09, 2018|03/2018|25.88|17.9|74.18B|143,702M
04852|TOPIX500||JPY|Communication Services|946326|2018-02-06|Feb 06, 2018|12/2017|60.56|--|78.27B|74,852M
04852|TOPIX500||JPY|Communication Services|946326|2017-11-06|Nov 06, 2017|09/2017|16.29|5.6|75.31B|70,807M
04852|TOPIX500||JPY|Communication Services|946326|2017-07-31|Jul 31, 2017|06/2017|45.11|5.6|74.75B|70,950M
04852|TOPIX500||JPY|Communication Services|946326|2017-05-09|May 09, 2017|03/2017|36.8|44.9|73.83B|71,059M
04852|TOPIX500||JPY|Communication Services|946326|2017-02-07|Feb 07, 2017|12/2016|53.6|12.2|78.03B|71,300M
04852|TOPIX500||JPY|Communication Services|946326|2016-11-04|Nov 04, 2016|09/2016|7.1|24.1|73.15B|137,305M
04852|TOPIX500||JPY|Communication Services|946326|2016-07-29|Jul 29, 2016|06/2016|51.16|--|70.88B|71,100M
04852|TOPIX500||JPY|Communication Services|946326|2016-05-11|May 11, 2016|03/2016|13.10|--|69.42B|140,036M
04852|TOPIX500||JPY|Communication Services|946326|2016-02-05|Feb 05, 2016|12/2015|--|--|71.90B|73,900M
04852|TOPIX500||JPY|Communication Services|946326|2015-11-06|Nov 06, 2015|09/2015|16.16|36|69.06B|67,850M
04852|TOPIX500||JPY|Communication Services|946326|2015-07-31|Jul 31, 2015|06/2015|38.56|--|70.41B|72,100M
04852|TOPIX500||JPY|Communication Services|946326|2015-05-08|May 08, 2015|03/2015|--|--|66.13B|144,929M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2021-11-02|Nov 02, 2021|09/2021|48.58|--|160.4B|149.89B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2021-08-03|Aug 03, 2021|06/2021|47.31|--|146.29B|140.92B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2021-05-12|May 12, 2021|03/2021|138.06|34.6|174.9B|174.91B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2021-02-02|Feb 02, 2021|12/2020|86.04|64.3|158.94B|154.13B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2020-10-30|Oct 30, 2020|09/2020|15.84|63.6|143.91B|146.03B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2020-07-31|Jul 31, 2020|06/2020|-13.16|-13.2|136.11B|132.17B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2020-05-13|May 13, 2020|03/2020|77.15|57.15|170.03B|170.01B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2020-02-04|Feb 04, 2020|12/2019|43.39|90.68|162.81B|180.91B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2019-11-01|Nov 01, 2019|09/2019|61.83|55.88|170B|176.05B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2019-07-31|Jul 31, 2019|06/2019|44.94|41.52|165.06B|172.92B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2019-05-14|May 14, 2019|03/2019|95.54|82.02|189.69B|193.53B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2019-02-04|Feb 04, 2019|12/2018|100.49|101.77|192.2B|187.81B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2018-11-01|Nov 01, 2018|09/2018|51.67|73.75|179.19B|181.96B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2018-07-31|Jul 31, 2018|06/2018|65.93|27.98|169.08B|166.33B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2018-05-10|May 10, 2018|03/2018|47.72|64.43|188.52B|188.51B
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2018-02-02|Feb 02, 2018|12/2017|103.7|79.6|179.9B|160,543M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2017-11-01|Nov 01, 2017|09/2017|87.84|86.23|167.55B|162,103M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2017-08-01|Aug 01, 2017|06/2017|62.4|6.63|159.61B|151,567M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2017-05-11|May 11, 2017|03/2017|86.09|--|176.65B|169,346M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2017-02-01|Feb 01, 2017|12/2016|75|--|158.84B|169,234M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2016-11-01|Nov 01, 2016|09/2016|67|--|142.98B|331,650M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2016-07-29|Jul 29, 2016|06/2016|0.17|--|138.1B|158,250M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2016-05-11|May 11, 2016|03/2016|-0.11|--|159.4B|343,737M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2016-02-02|Feb 02, 2016|12/2015|5.21|4.6|159.1B|165,901M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2015-10-30|Oct 30, 2015|09/2015|6.92|4.3|161.9B|312,333M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2015-07-31|Jul 31, 2015|06/2015|6.04|--|161.4B|153,250M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2015-05-12|May 12, 2015|03/2015|9.00|--|168.0B|343,091M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2015-02-03|Feb 03, 2015|12/2014|--|5.8|166.1B|166,733M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2014-10-31|Oct 31, 2014|09/2014|--|5.01|159.2B|313,333M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2014-07-31|Jul 31, 2014|06/2014|-1.13|3.12|148.6B|158,100M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2014-05-12|May 12, 2014|03/2014|2.85|--|--|331,600M
04853|NIKKE225/TOPIX500||JPY|Materials|44135|2014-02-05|Feb 05, 2014|12/2013|2.79|3.34|--|160,546M
04854|TOPIX500||JPY|Information Technology|946219|2021-11-12|Nov 12, 2021|09/2021|45.35|48.49|47.42B|46.14B
04854|TOPIX500||JPY|Information Technology|946219|2021-08-10|Aug 10, 2021|06/2021|133.18|81.77|54.49B|54.49B
04854|TOPIX500||JPY|Information Technology|946219|2021-05-14|May 14, 2021|03/2021|75.74|59.77|44.69B|42.84B
04854|TOPIX500||JPY|Information Technology|946219|2021-02-12|Feb 12, 2021|12/2020|85.63|52.8|47.28B|41.92B
04854|TOPIX500||JPY|Information Technology|946219|2020-11-13|Nov 13, 2020|09/2020|6.59|29.47|36.55B|37.7B
04854|TOPIX500||JPY|Information Technology|946219|2020-08-11|Aug 11, 2020|06/2020|-4.78|-38.43|42.9B|39.3B
04854|TOPIX500||JPY|Information Technology|946219|2020-05-14|May 14, 2020|03/2020|65.05|43|45.76B|49.85B
04854|TOPIX500||JPY|Information Technology|946219|2020-02-13|Feb 13, 2020|12/2019|88.14|65.63|49.97B|49.64B
04854|TOPIX500||JPY|Information Technology|946219|2019-11-13|Nov 13, 2019|09/2019|69.87|57.77|46.78B|46.63B
04854|TOPIX500||JPY|Information Technology|946219|2019-08-07|Aug 07, 2019|06/2019|28.27|-12.62|51.82B|51.82B
04854|TOPIX500||JPY|Information Technology|946219|2019-05-13|May 13, 2019|03/2019|122.54|69.65|52.1B|53.7B
04854|TOPIX500||JPY|Information Technology|946219|2019-02-13|Feb 13, 2019|12/2018|104.52|160.81|55.07B|62.58B
04854|TOPIX500||JPY|Information Technology|946219|2018-11-09|Nov 09, 2018|09/2018|123.45|136.9|61.73B|61.13B
04854|TOPIX500||JPY|Information Technology|946219|2018-08-08|Aug 08, 2018|06/2018|215.1|100.31|59.11B|59.11B
04854|TOPIX500||JPY|Information Technology|946219|2018-05-11|May 11, 2018|03/2018|182.45|149.36|64.89B|63.3B
04854|TOPIX500||JPY|Information Technology|946219|2018-02-13|Feb 13, 2018|12/2017|202.63|148.07|64.33B|56.20B
04854|TOPIX500||JPY|Information Technology|946219|2017-11-10|Nov 10, 2017|09/2017|128.53|128.1|60.94B|51,500M
04854|TOPIX500||JPY|Information Technology|946219|2017-08-09|Aug 09, 2017|06/2017|133.2|117.75|59.46B|53,170M
04854|TOPIX500||JPY|Information Technology|946219|2017-05-12|May 12, 2017|03/2017|133.93|77.53|60.35B|52,600M
04854|TOPIX500||JPY|Information Technology|946219|2017-02-13|Feb 13, 2017|12/2016|126.12|86.93|61.95B|51,542M
04854|TOPIX500||JPY|Information Technology|946219|2016-11-11|Nov 11, 2016|09/2016|102.95|76.52|50.07B|44,250M
04854|TOPIX500||JPY|Information Technology|946219|2016-08-10|Aug 10, 2016|06/2016|99.02|74.9|41.62B|46,882M
04854|TOPIX500||JPY|Information Technology|946219|2016-05-13|May 13, 2016|03/2016|81.26|--|48.03B|47,500M
04854|TOPIX500||JPY|Information Technology|946219|2016-02-12|Feb 12, 2016|12/2015|92.26|50.66|52.63B|84,000M
04854|TOPIX500||JPY|Information Technology|946219|2015-11-11|Nov 11, 2015|09/2015|65.82|86.17|50.16B|41,275M
04854|TOPIX500||JPY|Information Technology|946219|2015-08-12|Aug 12, 2015|06/2015|53.11|--|50.07B|48,698M
04854|TOPIX500||JPY|Information Technology|946219|2015-05-14|May 14, 2015|03/2015|53.11|34.39|43.80B|44,000M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2021-11-05|Nov 05, 2021|09/2021|36.87|32.5|194.92B|192.65B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2021-08-04|Aug 04, 2021|06/2021|33.21|29.7|194.95B|185.37B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2021-05-14|May 14, 2021|03/2021|33.56|28.87|182.02B|180.39B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2021-02-15|Feb 15, 2021|12/2020|20.5|20.53|193B|193B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2020-11-06|Nov 06, 2020|09/2020|34.82|23.51|177.92B|183.36B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2020-08-05|Aug 05, 2020|06/2020|0.11|25.47|172.77B|177.68B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2020-05-14|May 14, 2020|03/2020|32.12|25.72|183.79B|180.39B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2020-02-13|Feb 13, 2020|12/2019|1.04|1.06|189.49B|189.5B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2019-11-08|Nov 08, 2019|09/2019|33.98|33.37|182.24B|188.01B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2019-08-08|Aug 08, 2019|06/2019|21.21|24.82|173.89B|173.47B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2019-05-13|May 13, 2019|03/2019|21.3|24.4|168.61B|167.97B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2019-02-14|Feb 14, 2019|12/2018|24.01|24.12|190.19B|190.19B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2018-11-05|Nov 05, 2018|09/2018|28.75|31.76|172.43B|173.33B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2018-08-06|Aug 06, 2018|06/2018|26.89|23.8|164.75B|166.24B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2018-05-09|May 09, 2018|03/2018|24.21|24.53|160.94B|155.45B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2018-02-16|Feb 16, 2018|12/2017|15.37|13.41|176.08B|349.9B
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2017-11-10|Nov 10, 2017|09/2017|31.41|20.75|163.61B|143,900M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2017-08-10|Aug 10, 2017|06/2017|23.16|18.73|155.72B|293,100M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2017-05-12|May 12, 2017|03/2017|19.64|19.52|146.26B|150,979M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2017-02-15|Feb 15, 2017|12/2016|23.98|21.3|200.07B|381,800M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2016-11-04|Nov 04, 2016|09/2016|20.24|21.84|160.41B|169,791M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2016-08-05|Aug 05, 2016|06/2016|20.15|24.7|177.4B|360,328M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2016-05-13|May 13, 2016|03/2016|14.30|14.4|173.1B|175,049M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2016-02-12|Feb 12, 2016|12/2015|38.29|--|209.6B|363,150M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2015-11-06|Nov 06, 2015|09/2015|2.82|22.8|170.3B|128,426M
04855|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946275|2015-08-07|Aug 07, 2015|06/2015|--|--|181.3B|352,200M
04856|TOPIX500||JPY|Industrials|946231|2021-11-02|Nov 02, 2021|09/2021|25.94|9|36.61B|37.74B
04856|TOPIX500||JPY|Industrials|946231|2021-08-03|Aug 03, 2021|06/2021|28.02|7.4|34.98B|32.22B
04856|TOPIX500||JPY|Industrials|946231|2021-05-11|May 11, 2021|03/2021|3|-42.3|36.13B|33.17B
04856|TOPIX500||JPY|Industrials|946231|2021-01-29|Jan 29, 2021|12/2020|7.67|-3.2|30.41B|29.06B
04856|TOPIX500||JPY|Industrials|946231|2020-10-30|Oct 30, 2020|09/2020|-7.6|12.7|28.34B|33.95B
04856|TOPIX500||JPY|Industrials|946231|2020-07-31|Jul 31, 2020|06/2020|-8.76|11.2|23.69B|26.39B
04856|TOPIX500||JPY|Industrials|946231|2020-05-12|May 12, 2020|03/2020|-15.1|-15.1|38.95B|34.94B
04856|TOPIX500||JPY|Industrials|946231|2020-01-31|Jan 31, 2020|12/2019|47.3|18.2|38.06B|41.95B
04856|TOPIX500||JPY|Industrials|946231|2019-10-31|Oct 31, 2019|09/2019|14.39|--|43.1B|42.6B
04856|TOPIX500||JPY|Industrials|946231|2019-07-31|Jul 31, 2019|06/2019|10.02|--|38.91B|39.6B
04856|TOPIX500||JPY|Industrials|946231|2019-05-10|May 10, 2019|03/2019|44.9|42.5|42.72B|42.74B
04856|TOPIX500||JPY|Industrials|946231|2019-01-31|Jan 31, 2019|12/2018|16.97|16.7|39.79B|44.7B
04856|TOPIX500||JPY|Industrials|946231|2018-10-31|Oct 31, 2018|09/2018|9.79|15.9|42.65B|43.5B
04856|TOPIX500||JPY|Industrials|946231|2018-07-31|Jul 31, 2018|06/2018|17.67|15.9|39.95B|40.93B
04856|TOPIX500||JPY|Industrials|946231|2018-05-10|May 10, 2018|03/2018|19.5|21.9|43.7B|43.7B
04856|TOPIX500||JPY|Industrials|946231|2018-01-31|Jan 31, 2018|12/2017|1.62|17.8|44.59B|44,100M
04856|TOPIX500||JPY|Industrials|946231|2017-10-30|Oct 30, 2017|09/2017|13.62|19.4|43.49B|40,000M
04856|TOPIX500||JPY|Industrials|946231|2017-07-28|Jul 28, 2017|06/2017|51.32|--|41.72B|41,500M
04856|TOPIX500||JPY|Industrials|946231|2017-05-11|May 11, 2017|03/2017|7.5|--|47.88B|44,000M
04856|TOPIX500||JPY|Industrials|946231|2017-01-31|Jan 31, 2017|12/2016|33.2|24|42.47B|41,900M
04856|TOPIX500||JPY|Industrials|946231|2016-10-31|Oct 31, 2016|09/2016|13.2|--|42.57B|81,100M
04856|TOPIX500||JPY|Industrials|946231|2016-07-29|Jul 29, 2016|06/2016|1.24|--|39.99B|37,600M
04856|TOPIX500||JPY|Industrials|946231|2016-05-11|May 11, 2016|03/2016|11.98|--|44.57B|94,400M
04856|TOPIX500||JPY|Industrials|946231|2016-01-29|Jan 29, 2016|12/2015|--|40.4|45.94B|38,700M
04856|TOPIX500||JPY|Industrials|946231|2015-10-30|Oct 30, 2015|09/2015|21.96|17.6|47.48B|75,500M
04856|TOPIX500||JPY|Industrials|946231|2015-07-31|Jul 31, 2015|06/2015|--|--|41.14B|37,300M
04856|TOPIX500||JPY|Industrials|946231|2015-05-11|May 11, 2015|03/2015|--|--|44.56B|81,200M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2021-11-08|Nov 08, 2021|09/2021|27.57|28.7|19.41B|20.13B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2021-08-03|Aug 03, 2021|06/2021|29.47|--|20.37B|18.86B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2021-05-11|May 11, 2021|03/2021|-54.9|28|20.91B|20.91B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2021-02-08|Feb 08, 2021|12/2020|27.16|22.9|19.69B|19B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2020-11-09|Nov 09, 2020|09/2020|25.38|20.8|18.22B|16.76B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2020-08-03|Aug 03, 2020|06/2020|18.51|--|16.06B|16.35B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2020-05-12|May 12, 2020|03/2020|27.2|27.2|19.96B|19.96B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2020-02-12|Feb 12, 2020|12/2019|24.19|23.4|19.39B|19.32B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2019-11-11|Nov 11, 2019|09/2019|23.91|25.2|18.93B|19.28B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2019-08-06|Aug 06, 2019|06/2019|24.84|--|19.86B|20.3B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2019-05-13|May 13, 2019|03/2019|26.8|26.8|21.57B|21.57B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2019-02-12|Feb 12, 2019|12/2018|24.16|24|19.5B|19.34B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2018-11-12|Nov 12, 2018|09/2018|23.2|23.5|18.86B|19.31B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2018-08-06|Aug 06, 2018|06/2018|25.33|--|19.99B|19.5B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2018-05-08|May 08, 2018|03/2018|24.9|24.9|21.15B|21.15B
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2018-02-13|Feb 13, 2018|12/2017|23.12|23.8|19.18B|--
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2017-11-05|Nov 05, 2017|09/2017|22.85|21.7|17.18B|15,716M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2017-08-07|Aug 07, 2017|06/2017|23.6|--|17.64B|--
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2017-05-11|May 11, 2017|03/2017|25.7|--|18.56B|17,629M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2017-02-13|Feb 13, 2017|12/2016|21.8|24.3|16.27B|--
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2016-11-07|Nov 07, 2016|09/2016|20.3|--|15.77B|17,496M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2016-08-08|Aug 08, 2016|06/2016|22.21|--|16.58B|16,800M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2016-05-09|May 09, 2016|03/2016|23.18|--|18.25B|19,839M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2016-02-08|Feb 08, 2016|12/2015|--|--|16.72B|17,700M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2015-11-09|Nov 09, 2015|09/2015|--|--|16.64B|32,800M
04857|TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|952141|2015-08-03|Aug 03, 2015|06/2015|--|--|17.00B|15,400M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2021-10-29|Oct 29, 2021|09/2021|40.21|--|45.11B|44.7B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2021-07-30|Jul 30, 2021|06/2021|7.56|--|42.31B|34B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2021-05-14|May 14, 2021|03/2021|32.89|--|37.3B|37.3B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2021-01-29|Jan 29, 2021|12/2020|51.11|--|41.75B|37B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2020-10-30|Oct 30, 2020|09/2020|79.76|--|44.6B|38.45B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2020-07-31|Jul 31, 2020|06/2020|-51.2|--|28.55B|20B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2020-05-15|May 15, 2020|03/2020|-116.90|--|42.73B|46.97B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2020-01-31|Jan 31, 2020|12/2019|68.09|--|42.58B|46B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2019-10-31|Oct 31, 2019|09/2019|84.74|--|54.14B|102,000M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2019-07-30|Jul 30, 2019|06/2019|18.33|--|47.31B|48,700M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2019-05-15|May 15, 2019|03/2019|-61.37|--|46.95B|47.19B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2019-01-31|Jan 31, 2019|12/2018|-105.02|--|45.43B|46.4B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2018-10-31|Oct 31, 2018|09/2018|76.84|--|52.44B|53.3B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2018-07-31|Jul 31, 2018|06/2018|93.51|--|49.37B|48.7B
04858|TOPIX500||JPY|Consumer Discretionary|946121|2018-05-15|May 15, 2018|03/2018|-1.83|-5|47.31B|93,324M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2018-01-31|Jan 31, 2018|12/2017|36|29.2|46.44B|50,200M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2017-10-31|Oct 31, 2017|09/2017|51.42|51.2|53.3B|55,300M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2017-07-31|Jul 31, 2017|06/2017|57.46|--|48.67B|49,400M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2017-05-10|May 10, 2017|03/2017|6.36|--|46.86B|47,088M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2017-01-31|Jan 31, 2017|12/2016|20.82|--|46.61B|50,800M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2016-10-31|Oct 31, 2016|09/2016|--|--|53.97B|52,900M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2016-07-29|Jul 29, 2016|06/2016|--|--|48.44B|49,000M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2016-05-09|May 09, 2016|03/2016|--|--|48.90B|50,985M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2016-01-29|Jan 29, 2016|12/2015|8.04|--|48.30B|50,029M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2015-10-30|Oct 30, 2015|09/2015|--|--|55.86B|49,490M
04858|TOPIX500||JPY|Consumer Discretionary|946121|2015-07-31|Jul 31, 2015|06/2015|--|--|49.85B|--
04858|TOPIX500||JPY|Consumer Discretionary|946121|2015-05-11|May 11, 2015|03/2015|--|--|47.79B|48,420M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2021-10-06|Oct 06, 2021|08/2021|49.08|45.98|259.43B|261.23B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2021-07-07|Jul 07, 2021|05/2021|25.5|29.37|248.86B|245.84B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2021-04-06|Apr 06, 2021|02/2021|30.32|18.83|239.24B|239.23B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2021-01-08|Jan 08, 2021|11/2020|21.1|24.63|233.75B|235.55B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2020-10-07|Oct 07, 2020|08/2020|51.2|49.61|244.15B|241.22B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2020-07-08|Jul 08, 2020|05/2020|31.6|55.43|232.5B|229.7B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2020-04-08|Apr 08, 2020|02/2020|27.95|55.23|227B|227B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2020-01-08|Jan 08, 2020|11/2019|19.49|35.96|213.83B|213.46B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2019-10-09|Oct 09, 2019|08/2019|30.75|59.26|217.01B|215.41B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2019-07-05|Jul 05, 2019|05/2019|26.09|46.42|210.44B|207.79B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2019-04-10|Apr 10, 2019|02/2019|35.03|49.81|200.13B|200.99B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2019-01-09|Jan 09, 2019|11/2018|15.42|40.36|191.64B|193.5B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2018-10-03|Oct 03, 2018|08/2018|27.49|56.17|197.37B|196.48B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2018-07-04|Jul 04, 2018|05/2018|20.04|43.25|190.02B|188.5B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2018-04-10|Apr 10, 2018|02/2018|19.58|39.15|180.57B|180.44B
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2018-01-10|Jan 10, 2018|11/2017|16.42|28.82|174.03B|158,500M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2017-10-04|Oct 04, 2017|08/2017|25.71|28.82|173.66B|157,270M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2017-07-05|Jul 05, 2017|05/2017|20.78|46.82|167.01B|151,250M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2017-04-12|Apr 12, 2017|02/2017|19.91|32.66|159.01B|165,345M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2017-01-11|Jan 11, 2017|11/2016|13.8|80.01|153.16B|143,000M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2016-10-05|Oct 05, 2016|08/2016|55.61|--|157.4B|118,413M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2016-07-06|Jul 06, 2016|05/2016|53.97|--|153.6B|113,000M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2016-04-14|Apr 14, 2016|02/2016|57.48|--|151.4B|152,530M
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2016-01-14|Jan 14, 2016|11/2015|--|--|146.0B|--
04859|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|949905|2015-10-15|Oct 15, 2015|08/2015|--|--|118.7B|--
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2021-11-02|Nov 02, 2021|09/2021|-184.23|-71.21|234.87B|249.76B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2021-07-30|Jul 30, 2021|06/2021|-167.81|-143.67|201.97B|234.54B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2021-04-30|Apr 30, 2021|03/2021|-348.19|-373.28|253.13B|265.29B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2021-01-28|Jan 28, 2021|12/2020|-176.4|-148.44|255.07B|262.99B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2020-10-30|Oct 30, 2020|09/2020|-268.84|-287.43|226.59B|232.05B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2020-07-31|Jul 31, 2020|06/2020|-401.2|-256.64|163.38B|157.01B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2020-04-30|Apr 30, 2020|03/2020|-144.6|-144.27|356.5B|356.5B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2020-01-31|Jan 31, 2020|12/2019|191.61|204.29|389.66B|395.91B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2019-10-28|Oct 28, 2019|09/2019|198.63|178.99|396.26B|386.6B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2019-07-30|Jul 30, 2019|06/2019|221.26|194.22|365.77B|368.04B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2019-04-26|Apr 26, 2019|03/2019|25.88|26|400.21B|400.21B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2019-01-30|Jan 30, 2019|12/2018|214.57|213.19|392.11B|390.17B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2018-10-29|Oct 29, 2018|09/2018|93.51|165.3|375.87B|379.31B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2018-07-31|Jul 31, 2018|06/2018|199.19|177.45|361.12B|359.2B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2018-04-27|Apr 27, 2018|03/2018|10.45|21.85|389.09B|389.1B
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2018-01-31|Jan 31, 2018|12/2017|209.83|194.27|384.25B|363,735M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2017-10-30|Oct 30, 2017|09/2017|170.99|173.82|374.58B|362,953M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2017-07-28|Jul 28, 2017|06/2017|179.44|173.82|352.53B|341,382M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2017-05-05|May 05, 2017|03/2017|-6.5|181.83|375.4B|380,064M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2017-01-30|Jan 30, 2017|12/2016|182.98|30.73|365.61B|368,974M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2016-10-26|Oct 26, 2016|09/2016|152.61|165.72|362.22B|715,967M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2016-07-27|Jul 27, 2016|06/2016|142.40|183.55|338.1B|334,863M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2016-04-27|Apr 27, 2016|03/2016|-61.66|--|375.5B|732,300M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2016-01-29|Jan 29, 2016|12/2015|164.08|-28.03|366.4B|338,997M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2015-10-30|Oct 30, 2015|09/2015|187.74|172.19|368.0B|334,408M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2015-07-30|Jul 30, 2015|06/2015|153.37|151.6|341.4B|313,923M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2015-04-30|Apr 30, 2015|03/2015|-66.90|--|353.5B|689,300M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2015-01-30|Jan 30, 2015|12/2014|130.45|-42.12|345.3B|340,783M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2014-10-29|Oct 29, 2014|09/2014|135.55|112.21|336.3B|327,901M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2014-07-30|Jul 30, 2014|06/2014|145.56|46.26|315.2B|309,646M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2014-04-30|Apr 30, 2014|03/2014|25.07|17.09|--|670,200M
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Industrials|44213|2014-01-30|Jan 30, 2014|12/2013|123.55|116.64|--|330,403M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2021-11-12|Nov 12, 2021|09/2021|86.24|68.87|106.57B|105.9B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2021-07-30|Jul 30, 2021|06/2021|73.2|58.83|96.42B|94.23B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2021-05-14|May 14, 2021|03/2021|12|12|89.65B|89.64B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2021-01-29|Jan 29, 2021|12/2020|97.46|81.52|105.63B|105.55B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2020-11-13|Nov 13, 2020|09/2020|64.16|59.64|97.9B|97.25B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2020-07-31|Jul 31, 2020|06/2020|71.27|50.56|92.53B|94.28B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2020-05-14|May 14, 2020|03/2020|25.64|25.6|93.1B|93.08B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2020-01-31|Jan 31, 2020|12/2019|93.44|75.25|110.98B|109.5B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2019-11-12|Nov 12, 2019|09/2019|75.09|62.82|106.1B|105.45B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2019-07-30|Jul 30, 2019|06/2019|53.87|52.02|95.86B|95.32B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2019-05-14|May 14, 2019|03/2019|4.38|12.69|91.93B|92.38B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2019-01-31|Jan 31, 2019|12/2018|80.63|91.16|111.58B|111.44B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2018-11-09|Nov 09, 2018|09/2018|70.39|66.92|106.82B|106.23B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2018-07-27|Jul 27, 2018|06/2018|62.46|48.57|96.69B|96.68B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2018-05-10|May 10, 2018|03/2018|8.95|13.59|92.61B|92.61B
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2018-01-30|Jan 30, 2018|12/2017|89.95|--|111.24B|101,688M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2017-11-10|Nov 10, 2017|09/2017|59.51|52.99|103.25B|96,915M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2017-07-28|Jul 28, 2017|06/2017|48.61|--|94.48B|91,103M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2017-05-12|May 12, 2017|03/2017|20.4|--|87.23B|88,818M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2017-01-31|Jan 31, 2017|12/2016|71.5|7.08|102.14B|104,500M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2016-11-11|Nov 11, 2016|09/2016|57.39|62.77|98.33B|193,200M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2016-07-29|Jul 29, 2016|06/2016|33.18|52.55|90.62B|91,700M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2016-05-10|May 10, 2016|03/2016|3.19|48.55|90.59B|194,355M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2016-01-29|Jan 29, 2016|12/2015|--|10.6|105.5B|--
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2015-11-13|Nov 13, 2015|09/2015|54.77|65.21|101.4B|184,000M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2015-07-28|Jul 28, 2015|06/2015|48.05|51.7|92.86B|83,700M
04861|TOPIX500/EAFAGROWTH||JPY|Consumer Staples|946093|2015-05-12|May 12, 2015|03/2015|48.05|33.64|88.07B|194,251M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2021-11-04|Nov 04, 2021|09/2021|15.19|1.57|417.41B|436.71B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2021-08-05|Aug 05, 2021|06/2021|21.24|10.98|382.99B|379.34B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2021-05-06|May 06, 2021|03/2021|10.93|8.23|469.41B|469.41B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2021-02-04|Feb 04, 2021|12/2020|26.54|9.63|422.8B|454.06B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2020-11-05|Nov 05, 2020|09/2020|6.31|-1.26|453.78B|433.94B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2020-08-06|Aug 06, 2020|06/2020|18.85|5.67|406.52B|362.32B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2020-05-07|May 07, 2020|03/2020|-0.24|1.4|393.55B|393.55B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2020-02-06|Feb 06, 2020|12/2019|11.17|6.21|374.44B|378.33B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2019-11-07|Nov 07, 2019|09/2019|11.92|9.98|467.12B|470.66B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2019-08-01|Aug 01, 2019|06/2019|5.67|5.04|376.44B|383.43B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2019-05-09|May 09, 2019|03/2019|3.31|3.31|408.48B|408.48B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2019-02-07|Feb 07, 2019|12/2018|13.9|14.35|398.43B|403.63B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2018-11-01|Nov 01, 2018|09/2018|-2.18|14.48|424.27B|420.58B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2018-08-02|Aug 02, 2018|06/2018|4.28|4.53|369.4B|376.85B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2018-05-10|May 10, 2018|03/2018|-2.13|-2.96|396.87B|396.87B
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2018-02-01|Feb 01, 2018|12/2017|18.46|14.4|389.3B|396,329M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2017-11-08|Nov 08, 2017|09/2017|15.42|12.58|421.97B|430,577M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2017-08-03|Aug 03, 2017|06/2017|5.22|12.58|365.73B|370,667M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2017-05-10|May 10, 2017|03/2017|5.92|5.33|410.05B|394,417M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2017-02-02|Feb 02, 2017|12/2016|18.6|11.76|385.82B|422,029M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2016-11-07|Nov 07, 2016|09/2016|15.3|--|403.47B|802,300M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2016-08-08|Aug 08, 2016|06/2016|2.19|--|363.7B|386,607M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2016-05-09|May 09, 2016|03/2016|5.19|--|407.4B|855,254M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2016-02-04|Feb 04, 2016|12/2015|--|--|400.6B|428,703M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2015-11-05|Nov 05, 2015|09/2015|14.71|37.45|432.5B|898,100M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2015-08-06|Aug 06, 2015|06/2015|1.35|10.74|372.3B|423,859M
04862|TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946341|2015-05-07|May 07, 2015|03/2015|-5.59|0.99|415.6B|902,408M
04863|TOPIX500||JPY|Financial|946293|2021-11-12|Nov 12, 2021|09/2021|21.22|--|38.09B|--
04863|TOPIX500||JPY|Financial|946293|2021-08-06|Aug 06, 2021|06/2021|27.91|--|37.35B|--
04863|TOPIX500||JPY|Financial|946293|2021-05-14|May 14, 2021|03/2021|31.47|--|65.50B|--
04863|TOPIX500||JPY|Financial|946293|2021-02-05|Feb 05, 2021|12/2020|34.93|--|44.41B|--
04863|TOPIX500||JPY|Financial|946293|2020-11-13|Nov 13, 2020|09/2020|18.34|--|38.59B|--
04863|TOPIX500||JPY|Financial|946293|2020-08-07|Aug 07, 2020|06/2020|15.01|--|36.99B|26.6B
04863|TOPIX500||JPY|Financial|946293|2020-05-15|May 15, 2020|03/2020|21.24|--|48.30B|--
04863|TOPIX500||JPY|Financial|946293|2020-02-07|Feb 07, 2020|12/2019|28.33|--|40.41B|--
04863|TOPIX500||JPY|Financial|946293|2019-11-07|Nov 07, 2019|09/2019|22.63|--|44.39B|--
04863|TOPIX500||JPY|Financial|946293|2019-08-02|Aug 02, 2019|06/2019|27.86|--|42.31B|--
04863|TOPIX500||JPY|Financial|946293|2019-05-15|May 15, 2019|03/2019|17.72|--|27.2B|27.2B
04863|TOPIX500||JPY|Financial|946293|2019-02-07|Feb 07, 2019|12/2018|17.37|--|38.21B|--
04863|TOPIX500||JPY|Financial|946293|2018-11-09|Nov 09, 2018|09/2018|27|--|41.55B|--
04863|TOPIX500||JPY|Financial|946293|2018-08-03|Aug 03, 2018|06/2018|27.85|--|41.28B|--
04863|TOPIX500||JPY|Financial|946293|2018-05-11|May 11, 2018|03/2018|19.85|--|39.16B|--
04863|TOPIX500||JPY|Financial|946293|2018-02-07|Feb 07, 2018|12/2017|33.65|--|40.59B|--
04863|TOPIX500||JPY|Financial|946293|2017-11-09|Nov 09, 2017|09/2017|36.91|--|55.13B|--
04863|TOPIX500||JPY|Financial|946293|2017-08-04|Aug 04, 2017|06/2017|39.38|--|26.53B|--
04863|TOPIX500||JPY|Financial|946293|2017-05-12|May 12, 2017|03/2017|21.7|--|38.09B|--
04863|TOPIX500||JPY|Financial|946293|2017-02-06|Feb 06, 2017|12/2016|33.21|--|40.89B|--
04863|TOPIX500||JPY|Financial|946293|2016-11-10|Nov 10, 2016|09/2016|26.67|--|38.66B|--
04863|TOPIX500||JPY|Financial|946293|2016-08-03|Aug 03, 2016|06/2016|42.44|--|46.18B|--
04863|TOPIX500||JPY|Financial|946293|2016-05-13|May 13, 2016|03/2016|30.08|--|43.68B|--
04863|TOPIX500||JPY|Financial|946293|2016-02-05|Feb 05, 2016|12/2015|--|--|39.76B|--
04863|TOPIX500||JPY|Financial|946293|2015-11-06|Nov 06, 2015|09/2015|--|--|41.16B|--
04863|TOPIX500||JPY|Financial|946293|2015-08-03|Aug 03, 2015|06/2015|--|--|42.26B|--
04863|TOPIX500||JPY|Financial|946293|2015-05-08|May 08, 2015|03/2015|--|--|40.45B|--
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2021-11-02|Nov 02, 2021|09/2021|46.18|64.43|96.03B|102.75B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2021-08-04|Aug 04, 2021|06/2021|76.3|51.95|102.47B|93.63B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2021-05-10|May 10, 2021|03/2021|51.2|32.27|100.33B|100.32B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2021-02-04|Feb 04, 2021|12/2020|59.93|49.36|107.5B|105.98B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2020-11-02|Nov 02, 2020|09/2020|50.59|28.04|93.02B|86.88B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2020-08-04|Aug 04, 2020|06/2020|-10.29|45.31|71.79B|71.85B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2020-05-26|May 26, 2020|03/2020|10.79|51.77|91.61B|91.61B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2020-02-06|Feb 06, 2020|12/2019|65.2|84.62|114.1B|118.08B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2019-11-01|Nov 01, 2019|09/2019|77.5|66.8|108.98B|107.53B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2019-08-01|Aug 01, 2019|06/2019|40.8|48.99|99.52B|104.15B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2019-05-09|May 09, 2019|03/2019|41.62|38.68|103.52B|103.52B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2019-02-05|Feb 05, 2019|12/2018|81.61|77.32|119.28B|120.68B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2018-11-01|Nov 01, 2018|09/2018|68.69|73.36|109.48B|112.6B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2018-08-01|Aug 01, 2018|06/2018|51.65|58.84|105.13B|105.55B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2018-05-01|May 01, 2018|03/2018|26.52|44.98|104.24B|104.24B
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2018-02-05|Feb 05, 2018|12/2017|159.82|146.53|118.93B|113,975M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2017-11-01|Nov 01, 2017|09/2017|54.96|56.02|108.55B|104,001M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2017-08-01|Aug 01, 2017|06/2017|49.79|56.02|101.25B|98,333M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2017-05-01|May 01, 2017|03/2017|51.56|39.62|99.92B|99,916M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2017-02-03|Feb 03, 2017|12/2016|52.5|35.45|109.16B|119,300M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2016-11-06|Nov 06, 2016|09/2016|25.21|63.94|100.78B|110,333M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2016-08-02|Aug 02, 2016|06/2016|119.83|--|98.40B|105,675M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2016-04-28|Apr 28, 2016|03/2016|11.39|--|99.72B|219,500M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2016-02-04|Feb 04, 2016|12/2015|67.59|5.31|118.3B|118,775M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2015-10-30|Oct 30, 2015|09/2015|57.63|--|111.9B|200,500M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2015-07-30|Jul 30, 2015|06/2015|32.29|--|105.5B|99,967M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2015-04-30|Apr 30, 2015|03/2015|21.83|--|108.9B|226,009M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2015-02-04|Feb 04, 2015|12/2014|51.19|10.9|116.9B|112,050M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2014-10-31|Oct 31, 2014|09/2014|34.67|--|106.8B|196,900M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2014-07-31|Jul 31, 2014|06/2014|21.06|19.62|99.60B|92,750M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2014-04-30|Apr 30, 2014|03/2014|19.92|-3.83|--|212,864M
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Consumer Discretionary|44212|2014-02-05|Feb 05, 2014|12/2013|33.75|50.61|--|97,900M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2021-11-08|Nov 08, 2021|09/2021|125.76|48.52|442.57B|445.95B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2021-08-05|Aug 05, 2021|06/2021|146.72|81.58|475.93B|438.57B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2021-05-14|May 14, 2021|03/2021|119.56|76.5|444.12B|421.64B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2021-02-12|Feb 12, 2021|12/2020|35.05|30.65|404.2B|396.94B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2020-11-09|Nov 09, 2020|09/2020|122.56|8.77|381.59B|332.01B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2020-08-06|Aug 06, 2020|06/2020|-35.41|-22.52|289.65B|274.36B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2020-05-29|May 29, 2020|03/2020|27.51|47.2|395.85B|400.21B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2020-02-12|Feb 12, 2020|12/2019|-1.11|35.16|397.6B|397.66B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2019-11-13|Nov 13, 2019|09/2019|67.06|58.11|411.28B|415.94B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2019-08-08|Aug 08, 2019|06/2019|68.29|82.07|426.58B|450.54B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2019-05-07|May 07, 2019|03/2019|81.15|70.81|429.35B|413.05B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2019-02-12|Feb 12, 2019|12/2018|35.93|38.65|411.19B|411.15B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2018-10-31|Oct 31, 2018|09/2018|70.96|72.85|410.64B|424.03B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2018-08-08|Aug 08, 2018|06/2018|70.43|88.06|445.75B|445.73B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2018-05-10|May 10, 2018|03/2018|92.74|77.96|405.57B|410.45B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2018-02-13|Feb 13, 2018|12/2017|50.83|37.96|419.39B|398.4B
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2017-11-02|Nov 02, 2017|09/2017|81.24|47.04|422.65B|401,950M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2017-08-08|Aug 08, 2017|06/2017|83.25|42.89|442.01B|414,882M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2017-05-11|May 11, 2017|03/2017|90.88|68.29|386.05B|384,916M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2017-02-08|Feb 08, 2017|12/2016|42.73|57.13|370.05B|732,908M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2016-11-01|Nov 01, 2016|09/2016|45.3|37.01|354.45B|368,056M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2016-08-04|Aug 04, 2016|06/2016|45.25|37.51|395.4B|802,580M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2016-05-11|May 11, 2016|03/2016|59.42|71.94|382.9B|396,774M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2016-02-09|Feb 09, 2016|12/2015|31.58|73.93|401.1B|815,569M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2015-11-06|Nov 06, 2015|09/2015|31.58|45.41|393.1B|394,167M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2015-08-04|Aug 04, 2015|06/2015|75.29|49.02|435.0B|801,290M
04865|NIKKE225/TOPIX500/EAFAVALUE||JPY|Consumer Discretionary|946248|2015-05-12|May 12, 2015|03/2015|74.00|82.12|386.2B|403,372M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2021-11-12|Nov 12, 2021|09/2021|7.89|23.06|445.63B|435.89B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2021-08-12|Aug 12, 2021|06/2021|31.55|19.56|419.84B|400.82B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2021-04-28|Apr 28, 2021|03/2021|-0.4539|-0.23|400.19B|400.19B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2021-01-29|Jan 29, 2021|12/2020|113.98|74.76|489.61B|470.25B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2020-10-30|Oct 30, 2020|09/2020|28.56|25.99|414.05B|419.05B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2020-07-31|Jul 31, 2020|06/2020|9.04|11.37|392.02B|403.68B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2020-05-15|May 15, 2020|03/2020|-22.9|-22.97|372.42B|372.41B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2020-01-30|Jan 30, 2020|12/2019|88.43|68.07|457.6B|474.81B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2019-10-31|Oct 31, 2019|09/2019|15.95|20.44|418.4B|420.13B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2019-07-31|Jul 31, 2019|06/2019|-24.72|-2.49|381.73B|387.26B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2019-04-26|Apr 26, 2019|03/2019|-44.4|-45.48|367.71B|367.7B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2019-01-30|Jan 30, 2019|12/2018|84.23|68.22|468.48B|462.81B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2018-10-31|Oct 31, 2018|09/2018|14.93|20.25|408.44B|403.26B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2018-07-31|Jul 31, 2018|06/2018|10.39|6.85|380.69B|375.69B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2018-05-01|May 01, 2018|03/2018|2.01|2.85|367.04B|367.02B
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2018-01-30|Jan 30, 2018|12/2017|74.87|64.25|441.97B|409,189M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2017-10-31|Oct 31, 2017|09/2017|-10.53|-12.16|374.32B|360,804M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2017-07-31|Jul 31, 2017|06/2017|-20.13|8.99|355.48B|341,893M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2017-04-28|Apr 28, 2017|03/2017|-43.3|7.75|348.7B|342,191M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2017-01-30|Jan 30, 2017|12/2016|60.6|3.69|411.45B|402,211M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2016-10-30|Oct 30, 2016|09/2016|19.96|66.34|364.81B|679,933M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2016-07-29|Jul 29, 2016|06/2016|9.19|21.65|341.9B|328,334M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2016-04-28|Apr 28, 2016|03/2016|3.53|--|332.1B|728,601M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2016-01-28|Jan 28, 2016|12/2015|69.21|9.3|400.5B|396,719M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2015-10-29|Oct 29, 2015|09/2015|19.10|67.17|354.9B|348,794M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2015-07-30|Jul 30, 2015|06/2015|4.61|29.91|328.9B|322,115M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2015-04-30|Apr 30, 2015|03/2015|-3.48|--|327.7B|720,200M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2015-01-29|Jan 29, 2015|12/2014|64.90|2.84|395.8B|387,583M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2014-10-30|Oct 30, 2014|09/2014|23.63|63.64|349.3B|337,005M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2014-07-31|Jul 31, 2014|06/2014|5.36|21.14|324.0B|315,022M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2014-04-30|Apr 30, 2014|03/2014|5.36|1.79|--|701,700M
04866|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44228|2014-01-29|Jan 29, 2014|12/2013|49.22|55.56|--|367,480M
04867|TOPIX500||JPY|Materials|946175|2021-10-29|Oct 29, 2021|09/2021|143.6|--|34.89B|36.45B
04867|TOPIX500||JPY|Materials|946175|2021-08-02|Aug 02, 2021|06/2021|84.65|--|32.81B|33.55B
04867|TOPIX500||JPY|Materials|946175|2021-04-30|Apr 30, 2021|03/2021|1.67|--|27.3B|27.3B
04867|TOPIX500||JPY|Materials|946175|2021-02-02|Feb 02, 2021|12/2020|44.36|--|24.52B|25B
04867|TOPIX500||JPY|Materials|946175|2020-11-02|Nov 02, 2020|09/2020|-47.76|--|45.99B|43.05B
04867|TOPIX500||JPY|Materials|946175|2020-08-03|Aug 03, 2020|06/2020|76.83|--|38.25B|35.09B
04867|TOPIX500||JPY|Materials|946175|2020-05-15|May 15, 2020|03/2020|13|13|42B|42B
04867|TOPIX500||JPY|Materials|946175|2020-02-03|Feb 03, 2020|12/2019|39.54|--|41.4B|45.34B
04867|TOPIX500||JPY|Materials|946175|2019-11-01|Nov 01, 2019|09/2019|81.04|--|50.29B|46.9B
04867|TOPIX500||JPY|Materials|946175|2019-08-01|Aug 01, 2019|06/2019|69.91|--|48.32B|48.42B
04867|TOPIX500||JPY|Materials|946175|2019-04-26|Apr 26, 2019|03/2019|79.68|50.6|51.7B|51.7B
04867|TOPIX500||JPY|Materials|946175|2019-01-31|Jan 31, 2019|12/2018|75.77|71.7|51.78B|46.51B
04867|TOPIX500||JPY|Materials|946175|2018-10-30|Oct 30, 2018|09/2018|89.76|--|51.08B|47.54B
04867|TOPIX500||JPY|Materials|946175|2018-07-31|Jul 31, 2018|06/2018|95.57|--|46.73B|46.48B
04867|TOPIX500||JPY|Materials|946175|2018-05-01|May 01, 2018|03/2018|57.86|--|47.4B|84,000M
04867|TOPIX500||JPY|Materials|946175|2018-01-31|Jan 31, 2018|12/2017|28.29|--|44.4B|33,433M
04867|TOPIX500||JPY|Materials|946175|2017-10-31|Oct 31, 2017|09/2017|45.75|--|43.91B|33,200M
04867|TOPIX500||JPY|Materials|946175|2017-07-31|Jul 31, 2017|06/2017|51.07|--|40.41B|31,300M
04867|TOPIX500||JPY|Materials|946175|2017-04-28|Apr 28, 2017|03/2017|10.53|--|36.7B|37,500M
04867|TOPIX500||JPY|Materials|946175|2017-01-31|Jan 31, 2017|12/2016|56.6|--|33.42B|39,133M
04867|TOPIX500||JPY|Materials|946175|2016-10-30|Oct 30, 2016|09/2016|50.6|--|37.2B|81,000M
04867|TOPIX500||JPY|Materials|946175|2016-07-29|Jul 29, 2016|06/2016|51.48|--|34.73B|42,100M
04867|TOPIX500||JPY|Materials|946175|2016-05-02|May 02, 2016|03/2016|36.30|--|35.11B|77,000M
04867|TOPIX500||JPY|Materials|946175|2016-01-29|Jan 29, 2016|12/2015|78.82|59.4|37.57B|46,900M
04867|TOPIX500||JPY|Materials|946175|2015-10-28|Oct 28, 2015|09/2015|72.49|48.6|39.27B|94,400M
04867|TOPIX500||JPY|Materials|946175|2015-07-29|Jul 29, 2015|06/2015|72.49|30.8|39.03B|47,333M
04867|TOPIX500||JPY|Materials|946175|2015-04-30|Apr 30, 2015|03/2015|48.42|--|44.89B|98,000M
04868|TOPIX500||JPY|Consumer Staples|946092|2021-10-28|Oct 28, 2021|09/2021|2.74|3.86|249.85B|250.15B
04868|TOPIX500||JPY|Consumer Staples|946092|2021-08-03|Aug 03, 2021|06/2021|19.59|11.14|259.42B|256.9B
04868|TOPIX500||JPY|Consumer Staples|946092|2021-04-28|Apr 28, 2021|03/2021|14.21|12.69|252.79B|253.45B
04868|TOPIX500||JPY|Consumer Staples|946092|2021-02-12|Feb 12, 2021|12/2020|12.22|8.63|265.21B|265.21B
04868|TOPIX500||JPY|Consumer Staples|946092|2020-10-27|Oct 27, 2020|09/2020|-2.76|6.32|241.7B|244.92B
04868|TOPIX500||JPY|Consumer Staples|946092|2020-08-04|Aug 04, 2020|06/2020|8.93|14.62|249.06B|261.24B
04868|TOPIX500||JPY|Consumer Staples|946092|2020-04-28|Apr 28, 2020|03/2020|13.61|16.91|258.77B|262.7B
04868|TOPIX500||JPY|Consumer Staples|946092|2020-02-14|Feb 14, 2020|12/2019|19.3|19.3|280.55B|280.53B
04868|TOPIX500||JPY|Consumer Staples|946092|2019-10-29|Oct 29, 2019|09/2019|8.36|12.54|256.56B|260.58B
04868|TOPIX500||JPY|Consumer Staples|946092|2019-08-01|Aug 01, 2019|06/2019|22.85|19.15|264.83B|267.56B
04868|TOPIX500||JPY|Consumer Staples|946092|2019-04-25|Apr 25, 2019|03/2019|13.25|18.63|259.21B|262B
04868|TOPIX500||JPY|Consumer Staples|946092|2019-02-14|Feb 14, 2019|12/2018|14.6|17.18|274.23B|274.23B
04868|TOPIX500||JPY|Consumer Staples|946092|2018-10-30|Oct 30, 2018|09/2018|7.59|12.93|255.83B|257.39B
04868|TOPIX500||JPY|Consumer Staples|946092|2018-08-02|Aug 02, 2018|06/2018|22.8|26.17|266.83B|271.43B
04868|TOPIX500||JPY|Consumer Staples|946092|2018-04-27|Apr 27, 2018|03/2018|17.17|21.7|262.54B|259.96B
04868|TOPIX500||JPY|Consumer Staples|946092|2018-02-14|Feb 14, 2018|12/2017|53.09|49.88|274.38B|519.5B
04868|TOPIX500||JPY|Consumer Staples|946092|2017-10-27|Oct 27, 2017|09/2017|13.45|10.75|255.8B|255,295M
04868|TOPIX500||JPY|Consumer Staples|946092|2017-08-02|Aug 02, 2017|06/2017|26.62|12.06|266.61B|264,499M
04868|TOPIX500||JPY|Consumer Staples|946092|2017-04-28|Apr 28, 2017|03/2017|21.25|26.06|256.37B|256,332M
04868|TOPIX500||JPY|Consumer Staples|946092|2017-02-14|Feb 14, 2017|12/2016|25.71|19.11|269.26B|272,706M
04868|TOPIX500||JPY|Consumer Staples|946092|2016-10-28|Oct 28, 2016|09/2016|14.29|20.81|252.01B|251,850M
04868|TOPIX500||JPY|Consumer Staples|946092|2016-08-02|Aug 02, 2016|06/2016|25.79|17.51|262.7B|264,547M
04868|TOPIX500||JPY|Consumer Staples|946092|2016-04-27|Apr 27, 2016|03/2016|17.04|24.72|258.0B|261,775M
04868|TOPIX500||JPY|Consumer Staples|946092|2016-02-12|Feb 12, 2016|12/2015|20.88|--|267.8B|270,635M
04868|TOPIX500||JPY|Consumer Staples|946092|2015-10-28|Oct 28, 2015|09/2015|11.49|20.64|250.8B|248,639M
04868|TOPIX500||JPY|Consumer Staples|946092|2015-08-03|Aug 03, 2015|06/2015|11.49|7.12|258.2B|505,000M
04868|TOPIX500||JPY|Consumer Staples|946092|2015-04-28|Apr 28, 2015|03/2015|1.37|23.74|250.4B|251,014M
04869|TOPIX500||JPY|Consumer Staples|952774|2021-11-11|Nov 11, 2021|09/2021|154.08|--|137.9B|130.01B
04869|TOPIX500||JPY|Consumer Staples|952774|2021-08-10|Aug 10, 2021|06/2021|139.63|--|131.52B|125.83B
04869|TOPIX500||JPY|Consumer Staples|952774|2021-05-10|May 10, 2021|03/2021|-32.03|--|119.44B|119.44B
04869|TOPIX500||JPY|Consumer Staples|952774|2021-02-10|Feb 10, 2021|12/2020|132.69|124.7|129.96B|128.95B
04869|TOPIX500||JPY|Consumer Staples|952774|2020-11-10|Nov 10, 2020|09/2020|130.1|--|128.53B|126.77B
04869|TOPIX500||JPY|Consumer Staples|952774|2020-08-11|Aug 11, 2020|06/2020|145.06|--|129.93B|127.76B
04869|TOPIX500||JPY|Consumer Staples|952774|2020-05-11|May 11, 2020|03/2020|13.60|--|115.13B|115.13B
04869|TOPIX500||JPY|Consumer Staples|952774|2020-02-10|Feb 10, 2020|12/2019|122.82|--|120.06B|118.47B
04869|TOPIX500||JPY|Consumer Staples|952774|2019-11-11|Nov 11, 2019|09/2019|95.24|--|114.56B|115.17B
04869|TOPIX500||JPY|Consumer Staples|952774|2019-08-09|Aug 09, 2019|06/2019|89.2|89.2|110.73B|109.75B
04869|TOPIX500||JPY|Consumer Staples|952774|2019-05-13|May 13, 2019|03/2019|-24.9|--|103.95B|103.93B
04869|TOPIX500||JPY|Consumer Staples|952774|2019-02-12|Feb 12, 2019|12/2018|149.83|--|115.25B|115.37B
04869|TOPIX500||JPY|Consumer Staples|952774|2018-11-12|Nov 12, 2018|09/2018|92.2|--|110.59B|106.7B
04869|TOPIX500||JPY|Consumer Staples|952774|2018-08-10|Aug 10, 2018|06/2018|86.73|--|105.3B|105.7B
04869|TOPIX500||JPY|Consumer Staples|952774|2018-05-14|May 14, 2018|03/2018|8.96|--|101.05B|200,953M
04869|TOPIX500||JPY|Consumer Staples|952774|2018-02-13|Feb 13, 2018|12/2017|102.42|--|110.15B|89.65B
04869|TOPIX500||JPY|Consumer Staples|952774|2017-11-13|Nov 13, 2017|09/2017|88.5|--|103.01B|86,707M
04869|TOPIX500||JPY|Consumer Staples|952774|2017-08-10|Aug 10, 2017|06/2017|83.54|--|100.79B|84,500M
04869|TOPIX500||JPY|Consumer Staples|952774|2017-05-11|May 11, 2017|03/2017|14.14|--|82.99B|84,924M
04869|TOPIX500||JPY|Consumer Staples|952774|2017-02-10|Feb 10, 2017|12/2016|90.7|--|90.29B|85,675M
04869|TOPIX500||JPY|Consumer Staples|952774|2016-11-09|Nov 09, 2016|09/2016|77.32|--|85.49B|83,647M
04869|TOPIX500||JPY|Consumer Staples|952774|2016-08-10|Aug 10, 2016|06/2016|73.53|--|84.29B|79,000M
04869|TOPIX500||JPY|Consumer Staples|952774|2016-05-12|May 12, 2016|03/2016|6.21|--|79.86B|166,716M
04869|TOPIX500||JPY|Consumer Staples|952774|2016-02-12|Feb 12, 2016|12/2015|--|--|84.31B|80,600M
04869|TOPIX500||JPY|Consumer Staples|952774|2015-11-04|Nov 04, 2015|09/2015|--|--|81.84B|73,372M
04869|TOPIX500||JPY|Consumer Staples|952774|2015-08-10|Aug 10, 2015|06/2015|--|--|79.43B|69,400M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2021-10-08|Oct 08, 2021|08/2021|42.4|37.85|120.91B|122.82B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2021-07-09|Jul 09, 2021|05/2021|38.56|32.23|119B|111.32B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2021-04-09|Apr 09, 2021|02/2021|18.53|27.18|109.78B|109.78B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2021-01-12|Jan 12, 2021|11/2020|17.5|15.73|93.09B|92.37B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2020-10-09|Oct 09, 2020|08/2020|19.09|13.83|96.04B|92.34B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2020-07-10|Jul 10, 2020|05/2020|17.29|12.54|90.8B|92.04B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2020-04-10|Apr 10, 2020|02/2020|12.64|14.96|101.16B|101.17B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2020-01-09|Jan 09, 2020|11/2019|8.89|20.61|98.02B|102.32B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2019-10-10|Oct 10, 2019|08/2019|15.59|22.69|104.34B|106.76B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2019-07-11|Jul 11, 2019|05/2019|17.9|25.15|107.44B|108.37B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2019-04-10|Apr 10, 2019|02/2019|12.23|28.09|113.32B|113.33B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2019-01-10|Jan 10, 2019|11/2018|44.98|39.5|113.08B|116.22B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2018-10-10|Oct 10, 2018|08/2018|39.22|48.81|120.03B|129.29B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2018-07-12|Jul 12, 2018|05/2018|59.36|47.17|128.22B|129.06B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2018-04-12|Apr 12, 2018|02/2018|37.96|44.36|108.67B|108.68B
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2018-01-23|Jan 23, 2018|12/2017|32.16|--|110.74B|96,143M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2018-01-23|Jan 23, 2018|11/2017|32.16|34.05|110.7B|--
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2017-10-23|Oct 23, 2017|08/2017|42.44|36.61|121.6B|--
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2017-07-20|Jul 20, 2017|06/2017|36.8|--|107.5B|92,950M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2017-07-20|Jul 20, 2017|05/2017|36.8|31.54|107.5B|--
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2017-04-20|Apr 20, 2017|03/2017|21.31|27.23|110.2B|110,478M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2017-01-23|Jan 23, 2017|12/2016|23|19.86|97.04B|99,668M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2016-10-20|Oct 20, 2016|09/2016|19.4|17.95|97.26B|208,775M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2016-07-20|Jul 20, 2016|06/2016|12.91|17.73|90.38B|101,400M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2016-04-20|Apr 20, 2016|03/2016|15.47|21.03|104.8B|207,063M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2016-01-20|Jan 20, 2016|12/2015|23.36|22.19|98.47B|92,117M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2015-10-20|Oct 20, 2015|09/2015|23.36|17.96|106.9B|190,000M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2015-07-21|Jul 21, 2015|06/2015|23.81|25.34|101.1B|88,625M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2015-04-20|Apr 20, 2015|03/2015|22.13|21.13|112.7B|207,589M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2015-01-22|Jan 22, 2015|12/2014|27.28|16.69|93.52B|84,633M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2014-10-20|Oct 20, 2014|09/2014|28.70|13.91|102.9B|172,500M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2014-07-17|Jul 17, 2014|06/2014|17.77|19.87|91.02B|80,337M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2014-04-21|Apr 21, 2014|03/2014|22.67|18.83|--|182,342M
04870|NIKKE225/TOPIX500/EAFAGROWTH||JPY|Industrials|44226|2014-01-23|Jan 23, 2014|12/2013|15.92|15.9|--|70,745M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2021-11-02|Nov 02, 2021|09/2021|22.97|17.19|98.16B|92.86B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2021-08-10|Aug 10, 2021|06/2021|11.17|14.59|86.26B|83.15B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2021-05-11|May 11, 2021|03/2021|9.28|19.7|104.53B|104.53B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2021-02-09|Feb 09, 2021|12/2020|26.03|19.57|95.3B|98.87B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2020-11-04|Nov 04, 2020|09/2020|25.47|17.29|92.42B|92.61B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2020-08-12|Aug 12, 2020|06/2020|11.18|17.01|81.96B|83.33B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2020-05-12|May 12, 2020|03/2020|8.27|37.91|107.09B|107.09B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2020-02-04|Feb 04, 2020|12/2019|9.82|25.51|105.95B|105.05B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2019-11-05|Nov 05, 2019|09/2019|29.07|28.36|101.12B|104.74B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2019-08-06|Aug 06, 2019|06/2019|7.87|10.44|90.27B|91.72B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2019-05-08|May 08, 2019|03/2019|37.06|39.3|108.43B|108.43B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2019-02-05|Feb 05, 2019|12/2018|33.42|29.39|104.83B|107.86B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2018-11-06|Nov 06, 2018|09/2018|25.35|24.7|101.5B|103.35B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2018-08-07|Aug 07, 2018|06/2018|12.61|13.11|88.95B|88.59B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2018-05-08|May 08, 2018|03/2018|47.88|38.21|112.57B|111.33B
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2018-02-06|Feb 06, 2018|12/2017|-3.46|22.45|106.04B|92,765M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2017-11-07|Nov 07, 2017|09/2017|23.5|37.42|101.86B|100,275M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2017-08-08|Aug 08, 2017|06/2017|12.38|22.92|86.13B|86,850M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2017-05-10|May 10, 2017|03/2017|32.31|22.92|114.33B|114,714M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2017-02-07|Feb 07, 2017|12/2016|25.5|25.5|92.49B|99,467M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2016-11-01|Nov 01, 2016|09/2016|27.1|24.27|94.67B|204,290M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2016-08-09|Aug 09, 2016|06/2016|11.54|24.34|89.94B|88,767M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2016-05-10|May 10, 2016|03/2016|22.90|18.75|112.4B|228,600M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2016-02-02|Feb 02, 2016|12/2015|29.84|24.16|99.17B|95,400M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2015-11-04|Nov 04, 2015|09/2015|41.42|19.5|109.5B|190,100M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2015-08-07|Aug 07, 2015|06/2015|19.85|29.83|92.69B|85,850M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2015-05-12|May 12, 2015|03/2015|16.95|--|124.6B|219,410M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2015-01-30|Jan 30, 2015|12/2014|--|-2.92|96.86B|--
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2014-10-31|Oct 31, 2014|09/2014|--|10.31|101.6B|179,900M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2014-08-08|Aug 08, 2014|06/2014|4.24|9.51|82.79B|--
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2014-05-13|May 13, 2014|03/2014|20.86|--|--|179,800M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2014-02-07|Feb 07, 2014|12/2013|1.87|--|--|82,400M
04871|NIKKE225/TOPIX500/EAFAVALUE||JPY|Information Technology|44291|2013-11-07|Nov 07, 2013|09/2013|--|--|--|161,288M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2021-11-12|Nov 12, 2021|09/2021|40.83|38.2|156.57B|159.89B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2021-08-11|Aug 11, 2021|06/2021|56.81|49.32|154.26B|152.92B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2021-05-14|May 14, 2021|03/2021|173.51|97.04|149.63B|140.14B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2021-02-19|Feb 19, 2021|12/2020|137.08|--|180.21B|179.37B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2020-11-13|Nov 13, 2020|09/2020|19.16|--|143.25B|136B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2020-08-07|Aug 07, 2020|06/2020|9.45|--|117.99B|108.21B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2020-05-22|May 22, 2020|03/2020|-1.61|--|129.13B|135.33B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2020-02-14|Feb 14, 2020|12/2019|85.13|113.9|184.72B|184.71B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2019-11-12|Nov 12, 2019|09/2019|72.24|54.9|154.63B|157.03B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2019-08-08|Aug 08, 2019|06/2019|47.34|49.1|161.58B|152.24B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2019-05-14|May 14, 2019|03/2019|56.9|--|149.52B|147.05B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2019-02-14|Feb 14, 2019|12/2018|120.70|102|189.4B|189.4B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2018-11-09|Nov 09, 2018|09/2018|-9.78|--|151.16B|156B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2018-08-10|Aug 10, 2018|06/2018|52.98|--|160.52B|164.09B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2018-05-14|May 14, 2018|03/2018|58.22|--|149.16B|150.1B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2018-02-19|Feb 19, 2018|12/2017|115.57|--|201.26B|347.6B
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2017-11-14|Nov 14, 2017|09/2017|32.83|--|155.95B|155,350M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2017-08-10|Aug 10, 2017|06/2017|35.93|--|163.1B|156,811M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2017-05-12|May 12, 2017|03/2017|35.31|--|147.74B|143,550M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2017-02-20|Feb 20, 2017|12/2016|64.2|--|185.98B|331,883M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2016-11-14|Nov 14, 2016|09/2016|1.6|--|142.1B|142,600M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2016-08-10|Aug 10, 2016|06/2016|28.78|--|138.8B|270,000M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2016-05-13|May 13, 2016|03/2016|22.58|--|129.3B|--
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2016-02-12|Feb 12, 2016|12/2015|112.36|--|186.2B|372,365M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2015-11-10|Nov 10, 2015|09/2015|12.76|116.4|147.3B|157,600M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2015-08-10|Aug 10, 2015|06/2015|64.79|43.7|157.6B|297,000M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2015-05-12|May 12, 2015|03/2015|36.16|27.5|138.7B|147,200M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2015-02-13|Feb 13, 2015|12/2014|48.23|48.7|195.4B|344,800M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2014-11-10|Nov 10, 2014|09/2014|--|--|145.9B|149,200M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2014-08-08|Aug 08, 2014|06/2014|--|--|144.0B|283,000M
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2014-05-09|May 09, 2014|03/2014|20.06|--|--|--
04872|NIKKE225/TOPIX500||JPY|Consumer Discretionary|44230|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
04873|TOPIX500||JPY|Consumer Discretionary|953009|2021-10-13|Oct 13, 2021|08/2021|24.66|--|37.83B|38.05B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2021-07-09|Jul 09, 2021|05/2021|23.72|--|36.45B|38.3B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2021-04-13|Apr 13, 2021|02/2021|-31|--|43.47B|43.47B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2021-01-13|Jan 13, 2021|11/2020|3.24|--|44.89B|43.92B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2020-10-09|Oct 09, 2020|08/2020|-25.07|--|42.31B|44.76B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2020-07-28|Jul 28, 2020|05/2020|-63.26|--|39.68B|41.7B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2020-04-14|Apr 14, 2020|02/2020|-16.42|--|56.33B|54.37B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2020-01-10|Jan 10, 2020|11/2019|-1.63|--|52.81B|52.17B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2019-10-08|Oct 08, 2019|08/2019|12.11|--|54.27B|53.65B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2019-07-08|Jul 08, 2019|05/2019|16.99|--|52.8B|51.93B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2019-04-10|Apr 10, 2019|02/2019|-68.80|--|52.37B|52.37B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2019-01-10|Jan 10, 2019|11/2018|-10.96|3.1|49.68B|51.88B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2018-10-05|Oct 05, 2018|08/2018|-7.17|12.4|50.55B|51.86B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2018-07-06|Jul 06, 2018|05/2018|-6.01|--|49.79B|50.15B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2018-04-11|Apr 11, 2018|02/2018|-1.61|9.4|52.06B|52.06B
04873|TOPIX500||JPY|Consumer Discretionary|953009|2018-01-11|Jan 11, 2018|11/2017|4.72|--|48.75B|46,500M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2017-10-06|Oct 06, 2017|08/2017|13.48|6.2|49.2B|48,200M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2017-07-07|Jul 07, 2017|05/2017|6.51|--|48.49B|46,900M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2017-04-11|Apr 11, 2017|02/2017|-6.82|--|48.01B|48,584M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2017-01-11|Jan 11, 2017|11/2016|1.8|14.1|47.14B|45,500M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2016-10-07|Oct 07, 2016|08/2016|22.38|--|46.95B|45,900M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2016-07-08|Jul 08, 2016|05/2016|2.02|--|46.53B|45,100M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2016-04-11|Apr 11, 2016|02/2016|10.12|--|47.12B|48,977M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2016-01-08|Jan 08, 2016|11/2015|--|--|45.64B|41,500M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2015-10-07|Oct 07, 2015|08/2015|--|--|47.16B|43,675M
04873|TOPIX500||JPY|Consumer Discretionary|953009|2015-07-09|Jul 09, 2015|05/2015|--|--|45.82B|42,200M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2021-11-02|Nov 02, 2021|09/2021|3.64|2.53|377.61B|372.28B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2021-08-03|Aug 03, 2021|06/2021|3.5|2.35|373.35B|361.64B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2021-04-28|Apr 28, 2021|03/2021|0.65|1.42|332.03B|346.11B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2021-02-03|Feb 03, 2021|12/2020|4.42|4.8|316.59B|301.83B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2020-10-30|Oct 30, 2020|09/2020|4.84|5.74|283.34B|281.11B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2020-07-31|Jul 31, 2020|06/2020|4.78|5.32|273.88B|270.9B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2020-04-30|Apr 30, 2020|03/2020|1.45|3.7|293.3B|286.39B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2020-02-05|Feb 05, 2020|12/2019|5.02|4.64|275.47B|260.88B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2019-11-01|Nov 01, 2019|09/2019|5.01|3.73|245.51B|245.98B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2019-08-02|Aug 02, 2019|06/2019|5.4|4.65|238.63B|242.77B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2019-04-25|Apr 25, 2019|03/2019|1.6|3.46|247.12B|247.1B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2019-02-04|Feb 04, 2019|12/2018|3.08|4.89|242.57B|244.09B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2018-10-31|Oct 31, 2018|09/2018|4.12|5.66|233.16B|228.62B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2018-07-27|Jul 27, 2018|06/2018|5.74|4.79|231.86B|229.1B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2018-04-27|Apr 27, 2018|03/2018|4.83|5.41|238.39B|238.33B
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2018-02-02|Feb 02, 2018|12/2017|6.24|--|230.77B|219,813M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2017-10-27|Oct 27, 2017|09/2017|5.57|--|215.29B|209,701M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2017-07-28|Jul 28, 2017|06/2017|6.31|--|212.73B|204,893M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2017-04-26|Apr 26, 2017|03/2017|5.6|6.47|222.77B|231,926M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2017-02-03|Feb 03, 2017|12/2016|6.3|--|221.36B|177,406M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2016-11-01|Nov 01, 2016|09/2016|5.9|--|205.34B|226,643M
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||JPY|Communication Services|44195|2016-05-02|May 02, 2016|03/2016|6.24|5.06|207.0B|399,385M
04875|TOPIX500||JPY|Financial|952499|2021-11-05|Nov 05, 2021|09/2021|83.9|--|9.91B|10.05B
04875|TOPIX500||JPY|Financial|952499|2021-08-06|Aug 06, 2021|06/2021|76.46|--|9.8B|9.8B
04875|TOPIX500||JPY|Financial|952499|2021-05-10|May 10, 2021|03/2021|171.76|--|19.29B|19.26B
04875|TOPIX500||JPY|Financial|952499|2021-02-05|Feb 05, 2021|12/2020|76.29|--|9.59B|9.64B
04875|TOPIX500||JPY|Financial|952499|2020-11-05|Nov 05, 2020|09/2020|73.74|--|9.53B|9.32B
04875|TOPIX500||JPY|Financial|952499|2020-08-07|Aug 07, 2020|06/2020|70.73|--|9.4B|9.3B
04875|TOPIX500||JPY|Financial|952499|2020-05-08|May 08, 2020|03/2020|151.11|--|18.62B|18.62B
04875|TOPIX500||JPY|Financial|952499|2020-02-05|Feb 05, 2020|12/2019|69.61|--|8.96B|9.28B
04875|TOPIX500||JPY|Financial|952499|2019-11-05|Nov 05, 2019|09/2019|67.33|--|8.94B|8.62B
04875|TOPIX500||JPY|Financial|952499|2019-08-02|Aug 02, 2019|06/2019|67.03|--|8.68B|8.68B
04875|TOPIX500||JPY|Financial|952499|2019-05-09|May 09, 2019|03/2019|162.88|--|18.64B|18.64B
04875|TOPIX500||JPY|Financial|952499|2019-02-04|Feb 04, 2019|12/2018|61.96|--|8.32B|8.29B
04875|TOPIX500||JPY|Financial|952499|2018-11-05|Nov 05, 2018|09/2018|65.69|--|8.17B|8,354M
04875|TOPIX500||JPY|Financial|952499|2018-08-03|Aug 03, 2018|06/2018|60.28|--|8.07B|8.07B
04875|TOPIX500||JPY|Financial|952499|2018-05-07|May 07, 2018|03/2018|147.80|--|16.71B|16.71B
04875|TOPIX500||JPY|Financial|952499|2018-02-05|Feb 05, 2018|12/2017|56.03|--|7.62B|7,800M
04875|TOPIX500||JPY|Financial|952499|2017-11-05|Nov 05, 2017|09/2017|62.25|54.6|7.97B|14,370M
04875|TOPIX500||JPY|Financial|952499|2017-08-04|Aug 04, 2017|06/2017|54.63|--|7.29B|6,600M
04875|TOPIX500||JPY|Financial|952499|2017-05-07|May 07, 2017|03/2017|128.2|--|14.52B|--
04875|TOPIX500||JPY|Financial|952499|2017-02-03|Feb 03, 2017|12/2016|53.3|--|7.09B|6,400M
04875|TOPIX500||JPY|Financial|952499|2016-11-03|Nov 03, 2016|09/2016|58.9|62|7.46B|--
04875|TOPIX500||JPY|Financial|952499|2016-08-05|Aug 05, 2016|06/2016|43.66|54.3|6.85B|--
04875|TOPIX500||JPY|Financial|952499|2016-05-09|May 09, 2016|03/2016|105.91|55.2|12.97B|12,800M
04875|TOPIX500||JPY|Financial|952499|2016-02-05|Feb 05, 2016|12/2015|44.83|102.3|6.39B|--
04875|TOPIX500||JPY|Financial|952499|2015-11-05|Nov 05, 2015|09/2015|--|--|6.56B|--
04875|TOPIX500||JPY|Financial|952499|2015-08-05|Aug 05, 2015|06/2015|--|--|6.00B|--
04876|TOPIX500||JPY|Consumer Discretionary|946258|2021-11-12|Nov 12, 2021|09/2021|34.19|--|164.36B|176.29B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2021-08-13|Aug 13, 2021|06/2021|8.1|--|152.61B|156.9B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2021-05-14|May 14, 2021|03/2021|16.11|--|146.71B|146.71B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2021-02-05|Feb 05, 2021|12/2020|11.25|--|160.37B|163.61B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2020-11-13|Nov 13, 2020|09/2020|29.2|--|159.6B|163.98B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2020-08-07|Aug 07, 2020|06/2020|-41.71|--|128.37B|132.7B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2020-05-14|May 14, 2020|03/2020|10.31|12.4|150.55B|155.81B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2020-02-06|Feb 06, 2020|12/2019|18.52|17.2|160.03B|162.17B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2019-11-07|Nov 07, 2019|09/2019|38.6|30.1|166.53B|166.73B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2019-08-06|Aug 06, 2019|06/2019|13.23|--|153.32B|155.2B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2019-05-14|May 14, 2019|03/2019|11|11|152.83B|152.83B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2019-02-05|Feb 05, 2019|12/2018|9.55|11.6|155.09B|116.67B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2018-11-07|Nov 07, 2018|09/2018|26.29|24.3|155.71B|124.18B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2018-08-07|Aug 07, 2018|06/2018|7.9|--|144.05B|148.8B
04876|TOPIX500||JPY|Consumer Discretionary|946258|2018-05-10|May 10, 2018|03/2018|7.74|1.3|143.48B|286,420M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2018-02-06|Feb 06, 2018|12/2017|11.92|17.5|144.77B|138,427M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2017-11-08|Nov 08, 2017|09/2017|22.7|28.7|149.16B|144,161M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2017-08-08|Aug 08, 2017|06/2017|11.75|--|141.82B|130,500M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2017-05-11|May 11, 2017|03/2017|5.92|--|138.1B|140,969M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2017-02-14|Feb 14, 2017|12/2016|17.9|4.3|137.28B|139,059M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2016-11-07|Nov 07, 2016|09/2016|28.40|--|140.21B|265,000M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2016-08-09|Aug 09, 2016|06/2016|4.74|--|128.4B|127,800M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2016-05-12|May 12, 2016|03/2016|4.64|--|129.1B|267,817M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2016-02-09|Feb 09, 2016|12/2015|--|--|133.2B|133,507M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2015-11-05|Nov 05, 2015|09/2015|--|--|137.3B|132,005M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2015-08-07|Aug 07, 2015|06/2015|--|--|126.1B|121,250M
04876|TOPIX500||JPY|Consumer Discretionary|946258|2015-05-12|May 12, 2015|03/2015|--|--|128.4B|129,490M
04877|TOPIX500||JPY|Materials|946140|2021-10-29|Oct 29, 2021|09/2021|38.14|41.15|91.9B|88.83B
04877|TOPIX500||JPY|Materials|946140|2021-07-30|Jul 30, 2021|06/2021|45.95|34.74|87.17B|79.45B
04877|TOPIX500||JPY|Materials|946140|2021-04-28|Apr 28, 2021|03/2021|46.96|30.45|85.7B|85.7B
04877|TOPIX500||JPY|Materials|946140|2021-01-29|Jan 29, 2021|12/2020|42.36|14.64|78.89B|71.8B
04877|TOPIX500||JPY|Materials|946140|2020-10-30|Oct 30, 2020|09/2020|21.06|12.81|67.92B|67.56B
04877|TOPIX500||JPY|Materials|946140|2020-07-31|Jul 31, 2020|06/2020|16.36|12.35|69.49B|65.58B
04877|TOPIX500||JPY|Materials|946140|2020-04-28|Apr 28, 2020|03/2020|16.17|--|79.41B|74.9B
04877|TOPIX500||JPY|Materials|946140|2020-01-30|Jan 30, 2020|12/2019|23.42|--|79.2B|86.3B
04877|TOPIX500||JPY|Materials|946140|2019-10-31|Oct 31, 2019|09/2019|25.09|--|80.94B|85.6B
04877|TOPIX500||JPY|Materials|946140|2019-07-31|Jul 31, 2019|06/2019|27.76|--|82.42B|81B
04877|TOPIX500||JPY|Materials|946140|2019-04-26|Apr 26, 2019|03/2019|26.88|--|82.95B|80B
04877|TOPIX500||JPY|Materials|946140|2019-01-31|Jan 31, 2019|12/2018|-8.8|--|85.52B|90B
04877|TOPIX500||JPY|Materials|946140|2018-10-31|Oct 31, 2018|09/2018|36.01|--|85.36B|87.81B
04877|TOPIX500||JPY|Materials|946140|2018-07-31|Jul 31, 2018|06/2018|29.97|--|83.67B|83B
04877|TOPIX500||JPY|Materials|946140|2018-04-27|Apr 27, 2018|03/2018|30.05|--|81.68B|151,000M
04877|TOPIX500||JPY|Materials|946140|2018-01-31|Jan 31, 2018|12/2017|-35.89|--|84.35B|72,500M
04877|TOPIX500||JPY|Materials|946140|2017-10-31|Oct 31, 2017|09/2017|33.04|--|83.9B|71,501M
04877|TOPIX500||JPY|Materials|946140|2017-07-31|Jul 31, 2017|06/2017|31.56|--|82.78B|69,800M
04877|TOPIX500||JPY|Materials|946140|2017-04-28|Apr 28, 2017|03/2017|32.11|--|77B|69,930M
04877|TOPIX500||JPY|Materials|946140|2017-01-29|Jan 29, 2017|12/2016|35.8|20.7|70.4B|83,333M
04877|TOPIX500||JPY|Materials|946140|2016-10-31|Oct 31, 2016|09/2016|19|23.9|70.2B|155,500M
04877|TOPIX500||JPY|Materials|946140|2016-07-27|Jul 27, 2016|06/2016|17.40|--|70.00B|76,500M
04877|TOPIX500||JPY|Materials|946140|2016-04-28|Apr 28, 2016|03/2016|19.65|--|70.97B|141,573M
04877|TOPIX500||JPY|Materials|946140|2016-01-28|Jan 28, 2016|12/2015|11.95|25.4|72.25B|81,200M
04877|TOPIX500||JPY|Materials|946140|2015-10-29|Oct 29, 2015|09/2015|23.53|27.3|76.47B|151,000M
04877|TOPIX500||JPY|Materials|946140|2015-07-29|Jul 29, 2015|06/2015|--|26.15|75.95B|74,933M
04877|TOPIX500||JPY|Materials|946140|2015-05-08|May 08, 2015|03/2015|17.87|--|74.99B|157,879M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2021-10-28|Oct 28, 2021|09/2021|26.23|34.06|37.35B|39.07B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2021-07-29|Jul 29, 2021|06/2021|28.91|26.2|38.87B|37.32B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2021-04-27|Apr 27, 2021|03/2021|23.57|21.19|38.91B|38.92B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2021-01-29|Jan 29, 2021|12/2020|32.03|23.38|41.99B|38.75B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2020-10-29|Oct 29, 2020|09/2020|21.69|20.31|32.82B|33.53B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2020-07-30|Jul 30, 2020|06/2020|23.98|21.96|33.67B|31.94B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2020-04-28|Apr 28, 2020|03/2020|21.7|17.8|33.62B|32.96B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2020-01-31|Jan 31, 2020|12/2019|13.93|21.57|34.65B|37.33B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2019-10-31|Oct 31, 2019|09/2019|8.49|16.24|29.05B|30.23B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2019-07-30|Jul 30, 2019|06/2019|17.45|15.09|28.2B|29.32B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2019-04-25|Apr 25, 2019|03/2019|7.59|16.63|28.63B|31.15B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2019-01-31|Jan 31, 2019|12/2018|24.1|24.88|36.01B|37.73B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2018-10-31|Oct 31, 2018|09/2018|7|14.48|27.21B|28.37B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2018-07-31|Jul 31, 2018|06/2018|13.48|18.39|26.55B|27.99B
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2018-04-27|Apr 27, 2018|03/2018|12.42|18.6|27.52B|28,295M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2018-01-31|Jan 31, 2018|12/2017|21.61|22.4|28.22B|18,850M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2017-10-30|Oct 30, 2017|09/2017|12.9|16|21.24B|15,132M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2017-07-31|Jul 31, 2017|06/2017|17.75|--|21.45B|14,375M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2017-04-28|Apr 28, 2017|03/2017|9.36|--|22.7B|21,302M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2017-01-31|Jan 31, 2017|12/2016|19.44|--|22.13B|13,500M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2016-10-28|Oct 28, 2016|09/2016|14.37|--|16.18B|11,081M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2016-07-29|Jul 29, 2016|06/2016|11.48|--|15.39B|10,050M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2016-04-28|Apr 28, 2016|03/2016|39.12|--|16.67B|15,583M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2016-01-29|Jan 29, 2016|12/2015|29.39|--|15.33B|--
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2015-10-30|Oct 30, 2015|09/2015|21.08|28.6|11.56B|--
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2015-07-31|Jul 31, 2015|06/2015|23.18|--|10.86B|9,500M
04878|TOPIX500/EAFAGROWTH||JPY|Consumer Discretionary|946113|2015-04-30|Apr 30, 2015|03/2015|--|--|11.93B|12,747M
04879|NIKKEI225||JPY|Industrials|44176|2021-11-05|Nov 05, 2021|09/2021|5.25|--|66.9B|76B
04879|NIKKEI225||JPY|Industrials|44176|2021-08-01|Aug 01, 2021|06/2021|-68.49|--|80.48B|70B
04879|NIKKEI225||JPY|Industrials|44176|2021-05-07|May 07, 2021|03/2021|3.9|--|72.42B|72.02B
04879|NIKKEI225||JPY|Industrials|44176|2021-02-02|Feb 02, 2021|12/2020|0.57|--|81.43B|63.46B
04879|NIKKEI225||JPY|Industrials|44176|2020-11-05|Nov 05, 2020|09/2020|3.06|--|96.01B|90B
04879|NIKKEI225||JPY|Industrials|44176|2020-08-06|Aug 06, 2020|06/2020|15.26|--|65.54B|90.2B
04879|NIKKEI225||JPY|Industrials|44176|2020-05-08|May 08, 2020|03/2020|37.1|37.1|113.26B|115.68B
04879|NIKKEI225||JPY|Industrials|44176|2020-02-04|Feb 04, 2020|12/2019|44.63|--|97.76B|99.25B
04879|NIKKEI225||JPY|Industrials|44176|2019-11-05|Nov 05, 2019|09/2019|7.67|--|88.43B|97.27B
04879|NIKKEI225||JPY|Industrials|44176|2019-08-01|Aug 01, 2019|06/2019|8.78|--|86.47B|88.85B
04879|NIKKEI225||JPY|Industrials|44176|2019-05-09|May 09, 2019|03/2019|-335.2|3.2|35.85B|35.85B
04879|NIKKEI225||JPY|Industrials|44176|2019-02-13|Feb 13, 2019|12/2018|-75.48|--|159.71B|130.07B
04879|NIKKEI225||JPY|Industrials|44176|2018-11-09|Nov 09, 2018|09/2018|-405.08|--|52.76B|114.07B
04879|NIKKEI225||JPY|Industrials|44176|2018-08-08|Aug 08, 2018|06/2018|-14.3|--|93.63B|120.43B
04879|NIKKEI225||JPY|Industrials|44176|2018-05-11|May 11, 2018|03/2018|4.8|-4.2|124.94B|124.94B
04879|NIKKEI225||JPY|Industrials|44176|2018-02-09|Feb 09, 2018|12/2017|6.7|--|135.28B|146,900M
04879|NIKKEI225||JPY|Industrials|44176|2017-11-10|Nov 10, 2017|09/2017|12.8|--|132.79B|134,300M
04879|NIKKEI225||JPY|Industrials|44176|2017-08-09|Aug 09, 2017|06/2017|0.64|--|117.86B|143,850M
04879|NIKKEI225||JPY|Industrials|44176|2017-05-12|May 12, 2017|03/2017|-27.5|--|168.63B|163,295M
04879|NIKKEI225||JPY|Industrials|44176|2017-02-08|Feb 08, 2017|12/2016|-152.9|1.2|158.19B|150,033M
04879|NIKKEI225||JPY|Industrials|44176|2016-11-10|Nov 10, 2016|09/2016|7.3|5.8|143.29B|256,823M
04879|NIKKEI225||JPY|Industrials|44176|2016-08-09|Aug 09, 2016|06/2016|14.33|2.3|133.6B|129,740M
04879|NIKKEI225||JPY|Industrials|44176|2016-05-12|May 12, 2016|03/2016|-18.82|--|167.6B|297,800M
04879|NIKKEI225||JPY|Industrials|44176|2016-02-09|Feb 09, 2016|12/2015|2.68|16.78|161.7B|124,050M
04879|NIKKEI225||JPY|Industrials|44176|2015-11-11|Nov 11, 2015|09/2015|13.71|14.32|156.3B|212,900M
04879|NIKKEI225||JPY|Industrials|44176|2015-08-10|Aug 10, 2015|06/2015|7.79|11.55|125.9B|101,124M
04879|NIKKEI225||JPY|Industrials|44176|2015-05-14|May 14, 2015|03/2015|10.60|--|149.0B|262,315M
04879|NIKKEI225||JPY|Industrials|44176|2015-02-10|Feb 10, 2015|12/2014|9.22|12.25|124.8B|--
04879|NIKKEI225||JPY|Industrials|44176|2014-11-11|Nov 11, 2014|09/2014|21.62|14.89|119.5B|210,000M
04879|NIKKEI225||JPY|Industrials|44176|2014-08-08|Aug 08, 2014|06/2014|1.14|12.87|87.68B|109,167M
04879|NIKKEI225||JPY|Industrials|44176|2014-05-13|May 13, 2014|03/2014|8.11|11.5|--|257,274M
04879|NIKKEI225||JPY|Industrials|44176|2014-02-12|Feb 12, 2014|12/2013|15.21|--|--|--
04879|NIKKEI225||JPY|Industrials|44176|2013-11-08|Nov 08, 2013|09/2013|--|13.9|--|175,250M
04880|NIKKEI225||JPY|Information Technology|44197|2021-11-11|Nov 11, 2021|09/2021|17.51|7.3|69.98B|66.98B
04880|NIKKEI225||JPY|Information Technology|44197|2021-08-13|Aug 13, 2021|06/2021|14.06|1.5|65.76B|57.56B
04880|NIKKEI225||JPY|Information Technology|44197|2021-05-13|May 13, 2021|03/2021|-8.9|-16.75|55.51B|55.51B
04880|NIKKEI225||JPY|Information Technology|44197|2021-02-10|Feb 10, 2021|12/2020|-1.29|-1.5|62.13B|64.68B
04880|NIKKEI225||JPY|Information Technology|44197|2020-11-12|Nov 12, 2020|09/2020|-47.2|1.95|52.14B|53.77B
04880|NIKKEI225||JPY|Information Technology|44197|2020-08-14|Aug 14, 2020|06/2020|-21.61|-0.6|36.86B|51.65B
04880|NIKKEI225||JPY|Information Technology|44197|2020-05-14|May 14, 2020|03/2020|-75.77|-10|53.59B|58.15B
04880|NIKKEI225||JPY|Information Technology|44197|2020-02-12|Feb 12, 2020|12/2019|10.94|17.67|80.53B|86.41B
04880|NIKKEI225||JPY|Information Technology|44197|2019-11-08|Nov 08, 2019|09/2019|8.52|10.25|74.5B|74.89B
04880|NIKKEI225||JPY|Information Technology|44197|2019-08-08|Aug 08, 2019|06/2019|2.87|9.46|69.92B|73.35B
04880|NIKKEI225||JPY|Information Technology|44197|2019-05-13|May 13, 2019|03/2019|-3.2|6.21|73.87B|73.87B
04880|NIKKEI225||JPY|Information Technology|44197|2019-02-13|Feb 13, 2019|12/2018|18.88|20.87|93.38B|91.63B
04880|NIKKEI225||JPY|Information Technology|44197|2018-11-09|Nov 09, 2018|09/2018|13.99|15.62|79.9B|82.43B
04880|NIKKEI225||JPY|Information Technology|44197|2018-08-09|Aug 09, 2018|06/2018|12.33|12.43|74.51B|76.54B
04880|NIKKEI225||JPY|Information Technology|44197|2018-05-11|May 11, 2018|03/2018|10.51|4.08|75.79B|75.81B
04880|NIKKEI225||JPY|Information Technology|44197|2018-02-09|Feb 09, 2018|12/2017|24.31|19.12|90.88B|89,254M
04880|NIKKEI225||JPY|Information Technology|44197|2017-11-10|Nov 10, 2017|09/2017|17.5|14.52|80.71B|81,552M
04880|NIKKEI225||JPY|Information Technology|44197|2017-08-10|Aug 10, 2017|06/2017|8.33|15.48|72.67B|79,138M
04880|NIKKEI225||JPY|Information Technology|44197|2017-05-12|May 12, 2017|03/2017|15.1|10.64|74.19B|77,275M
04880|NIKKEI225||JPY|Information Technology|44197|2017-02-10|Feb 10, 2017|12/2016|20.4|8.03|83.54B|99,026M
04880|NIKKEI225||JPY|Information Technology|44197|2016-11-11|Nov 11, 2016|09/2016|9.3|16.93|78.17B|175,400M
04880|NIKKEI225||JPY|Information Technology|44197|2016-08-12|Aug 12, 2016|06/2016|7.26|10.5|76.66B|81,000M
04880|NIKKEI225||JPY|Information Technology|44197|2016-05-13|May 13, 2016|03/2016|-15.66|6.8|79.51B|181,700M
04880|NIKKEI225||JPY|Information Technology|44197|2016-02-12|Feb 12, 2016|12/2015|25.09|9.5|94.48B|91,783M
04880|NIKKEI225||JPY|Information Technology|44197|2015-11-10|Nov 10, 2015|09/2015|15.95|24.4|90.59B|156,233M
04880|NIKKEI225||JPY|Information Technology|44197|2015-08-12|Aug 12, 2015|06/2015|16.03|19.94|83.69B|74,717M
04880|NIKKEI225||JPY|Information Technology|44197|2015-05-15|May 15, 2015|03/2015|16.03|--|81.81B|171,434M
04880|NIKKEI225||JPY|Information Technology|44197|2015-02-12|Feb 12, 2015|12/2014|24.02|21.38|90.68B|84,383M
04880|NIKKEI225||JPY|Information Technology|44197|2014-11-10|Nov 10, 2014|09/2014|19.36|23.3|80.05B|145,326M
04880|NIKKEI225||JPY|Information Technology|44197|2014-08-08|Aug 08, 2014|06/2014|11.06|15.59|75.91B|64,925M
04880|NIKKEI225||JPY|Information Technology|44197|2014-05-14|May 14, 2014|03/2014|11.06|--|--|156,596M
04880|NIKKEI225||JPY|Information Technology|44197|2014-02-12|Feb 12, 2014|12/2013|20.41|20.39|--|74,080M
04880|NIKKEI225||JPY|Information Technology|44197|2013-11-08|Nov 08, 2013|09/2013|--|11.32|--|139,167M
04881|NIKKEI225||JPY|Industrials|44131|2021-11-08|Nov 08, 2021|09/2021|38.52|--|165.41B|164.35B
04881|NIKKEI225||JPY|Industrials|44131|2021-08-05|Aug 05, 2021|06/2021|23.85|--|162.69B|149.87B
04881|NIKKEI225||JPY|Industrials|44131|2021-05-14|May 14, 2021|03/2021|-34.4|-34.4|165.8B|165.8B
04881|NIKKEI225||JPY|Industrials|44131|2021-02-08|Feb 08, 2021|12/2020|12.17|--|177.46B|164.3B
04881|NIKKEI225||JPY|Industrials|44131|2020-11-04|Nov 04, 2020|09/2020|19.93|19.9|170.6B|167.1B
04881|NIKKEI225||JPY|Industrials|44131|2020-08-03|Aug 03, 2020|06/2020|-17.22|--|129.91B|136.53B
04881|NIKKEI225||JPY|Industrials|44131|2020-06-10|Jun 10, 2020|03/2020|-132.6|--|154.2B|154.19B
04881|NIKKEI225||JPY|Industrials|44131|2020-02-05|Feb 05, 2020|12/2019|-6.8|--|174.63B|176.1B
04881|NIKKEI225||JPY|Industrials|44131|2019-10-31|Oct 31, 2019|09/2019|10.2|--|181.12B|171.07B
04881|NIKKEI225||JPY|Industrials|44131|2019-08-01|Aug 01, 2019|06/2019|-7.35|--|162.38B|163.85B
04881|NIKKEI225||JPY|Industrials|44131|2019-05-14|May 14, 2019|03/2019|-9.5|--|157.36B|157.38B
04881|NIKKEI225||JPY|Industrials|44131|2019-02-04|Feb 04, 2019|12/2018|12.96|13|189.8B|188.45B
04881|NIKKEI225||JPY|Industrials|44131|2018-10-31|Oct 31, 2018|09/2018|-1.8|--|185.97B|185.39B
04881|NIKKEI225||JPY|Industrials|44131|2018-07-31|Jul 31, 2018|06/2018|3.39|--|177.64B|168.5B
04881|NIKKEI225||JPY|Industrials|44131|2018-05-11|May 11, 2018|03/2018|-3.05|--|175.2B|373,600M
04881|NIKKEI225||JPY|Industrials|44131|2018-02-02|Feb 02, 2018|12/2017|23.05|--|205.12B|171,000M
04881|NIKKEI225||JPY|Industrials|44131|2017-10-27|Oct 27, 2017|09/2017|30.03|--|193.26B|165,400M
04881|NIKKEI225||JPY|Industrials|44131|2017-07-28|Jul 28, 2017|06/2017|14.33|--|166.51B|156,000M
04881|NIKKEI225||JPY|Industrials|44131|2017-05-09|May 09, 2017|03/2017|15.46|--|172.3B|169,000M
04881|NIKKEI225||JPY|Industrials|44131|2017-02-02|Feb 02, 2017|12/2016|23.38|--|176.3B|169,183M
04881|NIKKEI225||JPY|Industrials|44131|2016-10-28|Oct 28, 2016|09/2016|6.65|--|159.6B|333,500M
04881|NIKKEI225||JPY|Industrials|44131|2016-07-28|Jul 28, 2016|06/2016|-0.38|--|145.6B|161,325M
04881|NIKKEI225||JPY|Industrials|44131|2016-05-10|May 10, 2016|03/2016|--|9.98|154.5B|344,700M
04881|NIKKEI225||JPY|Industrials|44131|2016-02-01|Feb 01, 2016|12/2015|22.30|2.29|178.7B|167,917M
04881|NIKKEI225||JPY|Industrials|44131|2015-10-29|Oct 29, 2015|09/2015|15.00|10.39|176.8B|312,333M
04881|NIKKEI225||JPY|Industrials|44131|2015-07-29|Jul 29, 2015|06/2015|12.77|10.68|168.4B|146,175M
04881|NIKKEI225||JPY|Industrials|44131|2015-05-08|May 08, 2015|03/2015|12.77|--|169.6B|321,600M
04881|NIKKEI225||JPY|Industrials|44131|2015-02-02|Feb 02, 2015|12/2014|13.28|3.42|179.1B|148,791M
04881|NIKKEI225||JPY|Industrials|44131|2014-10-27|Oct 27, 2014|09/2014|8.01|13.94|160.7B|269,000M
04881|NIKKEI225||JPY|Industrials|44131|2014-07-28|Jul 28, 2014|06/2014|8.86|11.65|152.1B|131,000M
04881|NIKKEI225||JPY|Industrials|44131|2014-05-12|May 12, 2014|03/2014|8.86|--|--|297,500M
04881|NIKKEI225||JPY|Industrials|44131|2014-02-03|Feb 03, 2014|12/2013|--|14.39|--|123,333M
04882|NIKKEI225||JPY|Industrials|44331|2021-11-01|Nov 01, 2021|09/2021|-2.45|--|100B|92.99B
04882|NIKKEI225||JPY|Industrials|44331|2021-08-04|Aug 04, 2021|06/2021|-15.72|--|80.43B|78.3B
04882|NIKKEI225||JPY|Industrials|44331|2021-05-13|May 13, 2021|03/2021|25.6|--|146.04B|137.37B
04882|NIKKEI225||JPY|Industrials|44331|2021-02-09|Feb 09, 2021|12/2020|11.4|--|95.68B|91.2B
04882|NIKKEI225||JPY|Industrials|44331|2020-11-04|Nov 04, 2020|09/2020|9.88|--|91.31B|86B
04882|NIKKEI225||JPY|Industrials|44331|2020-08-03|Aug 03, 2020|06/2020|-21.65|--|75.57B|68B
04882|NIKKEI225||JPY|Industrials|44331|2020-05-25|May 25, 2020|03/2020|107.35|--|114.93B|122.43B
04882|NIKKEI225||JPY|Industrials|44331|2020-02-03|Feb 03, 2020|12/2019|-31.28|--|96.82B|79.52B
04882|NIKKEI225||JPY|Industrials|44331|2019-10-31|Oct 31, 2019|09/2019|-24.33|--|97.28B|83.51B
04882|NIKKEI225||JPY|Industrials|44331|2019-08-05|Aug 05, 2019|06/2019|-38.71|--|70.98B|71.75B
04882|NIKKEI225||JPY|Industrials|44331|2019-05-10|May 10, 2019|03/2019|-11.25|--|138.97B|139.83B
04882|NIKKEI225||JPY|Industrials|44331|2019-03-12|Mar 12, 2019|12/2018|-11.25|--|85.93B|104.76B
04882|NIKKEI225||JPY|Industrials|44331|2018-10-31|Oct 31, 2018|09/2018|-13.72|--|82.22B|85.47B
04882|NIKKEI225||JPY|Industrials|44331|2018-08-03|Aug 03, 2018|06/2018|-31.86|--|71.03B|73.3B
04882|NIKKEI225||JPY|Industrials|44331|2018-05-11|May 11, 2018|03/2018|67.67|--|127.81B|111.37B
04882|NIKKEI225||JPY|Industrials|44331|2018-02-02|Feb 02, 2018|12/2017|-22.73|--|86.25B|82,820M
04882|NIKKEI225||JPY|Industrials|44331|2017-11-02|Nov 02, 2017|09/2017|-2.83|--|88.37B|88,922M
04882|NIKKEI225||JPY|Industrials|44331|2017-08-02|Aug 02, 2017|06/2017|-29.23|--|74.01B|71,200M
04882|NIKKEI225||JPY|Industrials|44331|2017-05-11|May 11, 2017|03/2017|44.25|--|140.5B|141,197M
04882|NIKKEI225||JPY|Industrials|44331|2017-02-01|Feb 01, 2017|12/2016|2.64|--|87.62B|90,159M
04882|NIKKEI225||JPY|Industrials|44331|2016-11-03|Nov 03, 2016|09/2016|2.42|--|91.4B|81,638M
04882|NIKKEI225||JPY|Industrials|44331|2016-08-03|Aug 03, 2016|06/2016|-14.52|--|79.78B|77,000M
04882|NIKKEI225||JPY|Industrials|44331|2016-05-11|May 11, 2016|03/2016|70.43|--|142.0B|231,859M
04882|NIKKEI225||JPY|Industrials|44331|2016-02-01|Feb 01, 2016|12/2015|--|--|86.94B|68,865M
04882|NIKKEI225||JPY|Industrials|44331|2015-10-30|Oct 30, 2015|09/2015|--|--|83.18B|73,166M
04882|NIKKEI225||JPY|Industrials|44331|2015-07-31|Jul 31, 2015|06/2015|--|--|74.96B|60,600M
04882|NIKKEI225||JPY|Industrials|44331|2015-05-11|May 11, 2015|03/2015|--|--|131.5B|112,180M
04882|NIKKEI225||JPY|Industrials|44331|2015-02-02|Feb 02, 2015|12/2014|--|--|86.09B|79,302M
04882|NIKKEI225||JPY|Industrials|44331|2014-10-31|Oct 31, 2014|09/2014|--|--|76.50B|76,808M
04882|NIKKEI225||JPY|Industrials|44331|2014-08-01|Aug 01, 2014|06/2014|-10.04|--|65.23B|75,500M
04882|NIKKEI225||JPY|Industrials|44331|2014-05-09|May 09, 2014|03/2014|52.65|--|--|113,810M
04882|NIKKEI225||JPY|Industrials|44331|2014-02-03|Feb 03, 2014|12/2013|-2.84|--|--|--
04883|NIKKEI225||JPY|Financial|44118|2021-10-26|Oct 26, 2021|09/2021|9.51|--|7.84B|8.44B
04883|NIKKEI225||JPY|Financial|44118|2021-07-26|Jul 26, 2021|06/2021|15.38|--|7.48B|8.44B
04883|NIKKEI225||JPY|Financial|44118|2021-04-26|Apr 26, 2021|03/2021|9.85|--|8.5B|9.24B
04883|NIKKEI225||JPY|Financial|44118|2021-01-27|Jan 27, 2021|12/2020|8.79|--|7.38B|7.26B
04883|NIKKEI225||JPY|Financial|44118|2020-10-26|Oct 26, 2020|09/2020|13.16|--|7.02B|7.26B
04883|NIKKEI225||JPY|Financial|44118|2020-07-26|Jul 26, 2020|06/2020|8.2|--|7.16B|7.26B
04883|NIKKEI225||JPY|Financial|44118|2020-04-26|Apr 26, 2020|03/2020|6.76|--|6.8B|7.65B
04883|NIKKEI225||JPY|Financial|44118|2020-01-26|Jan 26, 2020|12/2019|6.2|--|6.09B|--
04883|NIKKEI225||JPY|Financial|44118|2019-10-27|Oct 27, 2019|09/2019|5.58|--|5.71B|--
04883|NIKKEI225||JPY|Financial|44118|2019-07-28|Jul 28, 2019|06/2019|5.35|--|5.56B|--
04883|NIKKEI225||JPY|Financial|44118|2019-04-24|Apr 24, 2019|03/2019|6.54|--|5.81B|--
04883|NIKKEI225||JPY|Financial|44118|2019-01-27|Jan 27, 2019|12/2018|9.42|--|7.12B|--
04883|NIKKEI225||JPY|Financial|44118|2018-10-25|Oct 25, 2018|09/2018|9.87|--|6.93B|7,050M
04883|NIKKEI225||JPY|Financial|44118|2018-07-25|Jul 25, 2018|06/2018|11.41|--|7.46B|7.00B
04883|NIKKEI225||JPY|Financial|44118|2018-04-25|Apr 25, 2018|03/2018|14.69|14.41|8.88B|8B
04883|NIKKEI225||JPY|Financial|44118|2018-01-28|Jan 28, 2018|12/2017|13.88|--|8.74B|--
04883|NIKKEI225||JPY|Financial|44118|2017-10-25|Oct 25, 2017|09/2017|10.87|11.19|7.37B|--
04883|NIKKEI225||JPY|Financial|44118|2017-07-26|Jul 26, 2017|06/2017|10.83|--|7.22B|--
04883|NIKKEI225||JPY|Financial|44118|2017-04-26|Apr 26, 2017|03/2017|11.4|--|6.83B|--
04883|NIKKEI225||JPY|Financial|44118|2017-01-26|Jan 26, 2017|12/2016|10.41|--|6.6B|8,035M
04883|NIKKEI225||JPY|Financial|44118|2016-10-26|Oct 26, 2016|09/2016|8.9|--|6.01B|9,152M
04883|NIKKEI225||JPY|Financial|44118|2016-07-25|Jul 25, 2016|06/2016|11.02|--|7.46B|9,000M
04883|NIKKEI225||JPY|Financial|44118|2016-04-26|Apr 26, 2016|03/2016|--|--|7.82B|--
04883|NIKKEI225||JPY|Financial|44118|2016-01-26|Jan 26, 2016|12/2015|12.75|--|8.07B|9,000M
04883|NIKKEI225||JPY|Financial|44118|2015-10-25|Oct 25, 2015|09/2015|17.76|--|9.30B|8,266M
04883|NIKKEI225||JPY|Financial|44118|2015-07-26|Jul 26, 2015|06/2015|15.84|--|9.24B|7,000M
04883|NIKKEI225||JPY|Financial|44118|2015-04-26|Apr 26, 2015|03/2015|18.41|19.4|8.87B|9,000M
04883|NIKKEI225||JPY|Financial|44118|2015-01-27|Jan 27, 2015|12/2014|17.04|--|9.13B|--
04883|NIKKEI225||JPY|Financial|44118|2014-10-27|Oct 27, 2014|09/2014|13.80|--|8.82B|--
04883|NIKKEI225||JPY|Financial|44118|2014-07-23|Jul 23, 2014|06/2014|11.40|--|7.49B|--
04883|NIKKEI225||JPY|Financial|44118|2014-04-24|Apr 24, 2014|03/2014|12.40|--|--|--
04883|NIKKEI225||JPY|Financial|44118|2014-01-28|Jan 28, 2014|12/2013|--|--|--|--
04884|NIKKEI225||JPY|Industrials|44326|2021-11-05|Nov 05, 2021|09/2021|-38.11|-38.1|170.47B|170.47B
04884|NIKKEI225||JPY|Industrials|44326|2021-08-04|Aug 04, 2021|06/2021|70.66|--|185.93B|187B
04884|NIKKEI225||JPY|Industrials|44326|2021-05-11|May 11, 2021|03/2021|32.5|--|179.09B|175.56B
04884|NIKKEI225||JPY|Industrials|44326|2021-02-10|Feb 10, 2021|12/2020|19.49|--|160.52B|157.62B
04884|NIKKEI225||JPY|Industrials|44326|2020-11-06|Nov 06, 2020|09/2020|54.43|--|163.45B|160.22B
04884|NIKKEI225||JPY|Industrials|44326|2020-08-05|Aug 05, 2020|06/2020|-104.76|--|160.78B|169.03B
04884|NIKKEI225||JPY|Industrials|44326|2020-05-12|May 12, 2020|03/2020|-200.03|--|254.95B|254.95B
04884|NIKKEI225||JPY|Industrials|44326|2020-02-10|Feb 10, 2020|12/2019|-43.89|--|190.84B|193B
04884|NIKKEI225||JPY|Industrials|44326|2019-11-11|Nov 11, 2019|09/2019|-851.79|--|196.72B|207.34B
04884|NIKKEI225||JPY|Industrials|44326|2019-07-31|Jul 31, 2019|06/2019|29.23|--|160.14B|164B
04884|NIKKEI225||JPY|Industrials|44326|2019-05-10|May 10, 2019|03/2019|6.47|--|177.11B|177.11B
04884|NIKKEI225||JPY|Industrials|44326|2019-02-07|Feb 07, 2019|12/2018|6.47|--|167.7B|--
04884|NIKKEI225||JPY|Industrials|44326|2018-11-08|Nov 08, 2018|09/2018|-597.71|--|158.76B|--
04884|NIKKEI225||JPY|Industrials|44326|2018-08-08|Aug 08, 2018|06/2018|5.57|--|152.94B|--
04884|NIKKEI225||JPY|Industrials|44326|2018-04-27|Apr 27, 2018|03/2018|-80.83|--|183.28B|175,063M
04884|NIKKEI225||JPY|Industrials|44326|2018-02-06|Feb 06, 2018|12/2017|28.28|--|178.41B|--
04884|NIKKEI225||JPY|Industrials|44326|2017-10-31|Oct 31, 2017|09/2017|52.62|--|179.31B|--
04884|NIKKEI225||JPY|Industrials|44326|2017-07-31|Jul 31, 2017|06/2017|-125.5|--|162.22B|--
04884|NIKKEI225||JPY|Industrials|44326|2017-04-28|Apr 28, 2017|03/2017|130|--|236.38B|--
04884|NIKKEI225||JPY|Industrials|44326|2017-02-07|Feb 07, 2017|12/2016|-27|--|172.97B|--
04884|NIKKEI225||JPY|Industrials|44326|2016-10-28|Oct 28, 2016|09/2016|5.42|--|159.2B|--
04884|NIKKEI225||JPY|Industrials|44326|2016-07-29|Jul 29, 2016|06/2016|-0.57|--|162.9B|191,700M
04884|NIKKEI225||JPY|Industrials|44326|2016-04-28|Apr 28, 2016|03/2016|6.34|--|217.8B|--
04884|NIKKEI225||JPY|Industrials|44326|2016-02-03|Feb 03, 2016|12/2015|--|--|206.6B|--
04884|NIKKEI225||JPY|Industrials|44326|2015-10-30|Oct 30, 2015|09/2015|--|--|198.7B|--
04884|NIKKEI225||JPY|Industrials|44326|2015-07-31|Jul 31, 2015|06/2015|--|--|182.3B|179,400M
04884|NIKKEI225||JPY|Industrials|44326|2015-04-28|Apr 28, 2015|03/2015|--|--|258.6B|--
04884|NIKKEI225||JPY|Industrials|44326|2015-02-03|Feb 03, 2015|12/2014|--|--|205.5B|--
04884|NIKKEI225||JPY|Industrials|44326|2014-10-31|Oct 31, 2014|09/2014|--|--|179.9B|276,000M
04884|NIKKEI225||JPY|Industrials|44326|2014-07-31|Jul 31, 2014|06/2014|0.76|--|172.5B|145,150M
04884|NIKKEI225||JPY|Industrials|44326|2014-04-25|Apr 25, 2014|03/2014|39.11|--|--|--
04884|NIKKEI225||JPY|Industrials|44326|2014-02-04|Feb 04, 2014|12/2013|7.86|--|--|--
04885|NIKKEI225||JPY|Industrials|44245|2021-11-11|Nov 11, 2021|09/2021|61.36|35.7|143.01B|131.04B
04885|NIKKEI225||JPY|Industrials|44245|2021-08-05|Aug 05, 2021|06/2021|22.66|--|147.68B|129.09B
04885|NIKKEI225||JPY|Industrials|44245|2021-05-13|May 13, 2021|03/2021|-38.3|-188.5|141.87B|141.87B
04885|NIKKEI225||JPY|Industrials|44245|2021-02-04|Feb 04, 2021|12/2020|31.85|-61|135.82B|129.08B
04885|NIKKEI225||JPY|Industrials|44245|2020-11-05|Nov 05, 2020|09/2020|-15.13|-109.6|129.66B|118.37B
04885|NIKKEI225||JPY|Industrials|44245|2020-08-06|Aug 06, 2020|06/2020|-186.73|-208.8|91.87B|80.05B
04885|NIKKEI225||JPY|Industrials|44245|2020-05-22|May 22, 2020|03/2020|-227.1|-227.1|130.35B|130.35B
04885|NIKKEI225||JPY|Industrials|44245|2020-01-30|Jan 30, 2020|12/2019|-12.01|3.8|137.2B|143.15B
04885|NIKKEI225||JPY|Industrials|44245|2019-10-31|Oct 31, 2019|09/2019|-15.43|60.1|141.56B|144.1B
04885|NIKKEI225||JPY|Industrials|44245|2019-08-01|Aug 01, 2019|06/2019|18.55|35|147.07B|154B
04885|NIKKEI225||JPY|Industrials|44245|2019-05-10|May 10, 2019|03/2019|17.1|17.1|153.32B|153.32B
04885|NIKKEI225||JPY|Industrials|44245|2019-01-31|Jan 31, 2019|12/2018|7.95|49.4|151.33B|156B
04885|NIKKEI225||JPY|Industrials|44245|2018-11-01|Nov 01, 2018|09/2018|36.37|31.4|149.73B|152.6B
04885|NIKKEI225||JPY|Industrials|44245|2018-08-02|Aug 02, 2018|06/2018|53.79|29.4|158.41B|151.57B
04885|NIKKEI225||JPY|Industrials|44245|2018-05-11|May 11, 2018|03/2018|81.62|81.6|154.42B|154.42B
04885|NIKKEI225||JPY|Industrials|44245|2018-02-02|Feb 02, 2018|12/2017|-77.72|35.4|152.43B|141,311M
04885|NIKKEI225||JPY|Industrials|44245|2017-11-02|Nov 02, 2017|09/2017|21.23|34.6|150.1B|144,911M
04885|NIKKEI225||JPY|Industrials|44245|2017-08-04|Aug 04, 2017|06/2017|22.76|24.1|146.89B|156,666M
04885|NIKKEI225||JPY|Industrials|44245|2017-05-12|May 12, 2017|03/2017|10.99|4.3|150.07B|139,275M
04885|NIKKEI225||JPY|Industrials|44245|2017-02-02|Feb 02, 2017|12/2016|4.1|--|140.93B|161,055M
04885|NIKKEI225||JPY|Industrials|44245|2016-10-27|Oct 27, 2016|09/2016|3.7|--|139.27B|324,000M
04885|NIKKEI225||JPY|Industrials|44245|2016-07-29|Jul 29, 2016|06/2016|--|-0.6|150.5B|159,300M
04885|NIKKEI225||JPY|Industrials|44245|2016-05-13|May 13, 2016|03/2016|-39.59|7.3|149.6B|315,300M
04885|NIKKEI225||JPY|Industrials|44245|2016-01-29|Jan 29, 2016|12/2015|-12.56|0.5|157.8B|162,300M
04885|NIKKEI225||JPY|Industrials|44245|2015-10-29|Oct 29, 2015|09/2015|-12.56|0.7|159.6B|315,000M
04885|NIKKEI225||JPY|Industrials|44245|2015-07-31|Jul 31, 2015|06/2015|-1.50|-0.3|162.1B|--
04885|NIKKEI225||JPY|Industrials|44245|2015-05-14|May 14, 2015|03/2015|-2.58|--|160.1B|318,300M
04885|NIKKEI225||JPY|Industrials|44245|2015-01-30|Jan 30, 2015|12/2014|-2.58|--|157.1B|150,000M
04885|NIKKEI225||JPY|Industrials|44245|2014-11-06|Nov 06, 2014|09/2014|--|--|153.7B|300,000M
04885|NIKKEI225||JPY|Industrials|44245|2014-07-31|Jul 31, 2014|06/2014|--|--|155.7B|145,000M
04885|NIKKEI225||JPY|Industrials|44245|2014-05-15|May 15, 2014|03/2014|--|--|--|295,000M
04885|NIKKEI225||JPY|Industrials|44245|2014-01-31|Jan 31, 2014|12/2013|--|--|--|126,667M
04886|NIKKEI225||JPY|Information Technology|44251|2021-11-11|Nov 11, 2021|09/2021|-33.52|--|79.95B|93B
04886|NIKKEI225||JPY|Information Technology|44251|2021-08-12|Aug 12, 2021|06/2021|-44.01|--|79.87B|81.2B
04886|NIKKEI225||JPY|Information Technology|44251|2021-05-10|May 10, 2021|03/2021|95.42|--|126.02B|121.5B
04886|NIKKEI225||JPY|Information Technology|44251|2021-02-04|Feb 04, 2021|12/2020|-34.88|35.69|93.31B|93.31B
04886|NIKKEI225||JPY|Information Technology|44251|2020-10-28|Oct 28, 2020|09/2020|-24.48|-4.42|92.17B|92.7B
04886|NIKKEI225||JPY|Information Technology|44251|2020-07-30|Jul 30, 2020|06/2020|-38.43|-10.36|81.38B|82.9B
04886|NIKKEI225||JPY|Information Technology|44251|2020-05-13|May 13, 2020|03/2020|79.78|110.73|129.4B|132.2B
04886|NIKKEI225||JPY|Information Technology|44251|2020-02-07|Feb 07, 2020|12/2019|36.1|41.45|109.47B|107.75B
04886|NIKKEI225||JPY|Information Technology|44251|2019-11-07|Nov 07, 2019|09/2019|51.19|3.45|110.77B|103.65B
04886|NIKKEI225||JPY|Information Technology|44251|2019-07-26|Jul 26, 2019|06/2019|-4.27|6.91|107.62B|89.6B
04886|NIKKEI225||JPY|Information Technology|44251|2019-05-09|May 09, 2019|03/2019|114.72|92.78|142.14B|145.18B
04886|NIKKEI225||JPY|Information Technology|44251|2019-02-01|Feb 01, 2019|12/2018|11.8|5.99|105.74B|106.6B
04886|NIKKEI225||JPY|Information Technology|44251|2018-10-31|Oct 31, 2018|09/2018|-8.73|-2.65|104.63B|107.1B
04886|NIKKEI225||JPY|Information Technology|44251|2018-07-27|Jul 27, 2018|06/2018|-21.09|-46.98|88.95B|94.5B
04886|NIKKEI225||JPY|Information Technology|44251|2018-05-08|May 08, 2018|03/2018|132.11|166.75|138.05B|160.02B
04886|NIKKEI225||JPY|Information Technology|44251|2018-02-01|Feb 01, 2018|12/2017|-11.53|-6.68|106.01B|107,500M
04886|NIKKEI225||JPY|Information Technology|44251|2017-10-31|Oct 31, 2017|09/2017|1.98|-22.8|103.54B|107,000M
04886|NIKKEI225||JPY|Information Technology|44251|2017-07-28|Jul 28, 2017|06/2017|-54.74|--|90.43B|--
04886|NIKKEI225||JPY|Information Technology|44251|2017-05-12|May 12, 2017|03/2017|192.04|12.67|146.72B|167,099M
04886|NIKKEI225||JPY|Information Technology|44251|2017-02-02|Feb 02, 2017|12/2016|17.74|230.15|105.65B|112,750M
04886|NIKKEI225||JPY|Information Technology|44251|2016-10-28|Oct 28, 2016|09/2016|-85.7|33.85|106.07B|114,500M
04886|NIKKEI225||JPY|Information Technology|44251|2016-07-29|Jul 29, 2016|06/2016|-70.10|--|93.19B|--
04886|NIKKEI225||JPY|Information Technology|44251|2016-05-10|May 10, 2016|03/2016|9.67|--|152.7B|170,871M
04886|NIKKEI225||JPY|Information Technology|44251|2016-02-02|Feb 02, 2016|12/2015|-3.09|13.23|114.6B|123,100M
04886|NIKKEI225||JPY|Information Technology|44251|2015-11-05|Nov 05, 2015|09/2015|-3.09|--|113.2B|125,879M
04886|NIKKEI225||JPY|Information Technology|44251|2015-07-30|Jul 30, 2015|06/2015|--|--|109.8B|98,500M
04886|NIKKEI225||JPY|Information Technology|44251|2015-05-08|May 08, 2015|03/2015|17.38|--|183.2B|304,200M
04886|NIKKEI225||JPY|Information Technology|44251|2015-02-03|Feb 03, 2015|12/2014|9.82|6.61|128.1B|120,500M
04886|NIKKEI225||JPY|Information Technology|44251|2014-10-31|Oct 31, 2014|09/2014|12.82|--|129.7B|112,818M
04886|NIKKEI225||JPY|Information Technology|44251|2014-07-30|Jul 30, 2014|06/2014|--|--|99.12B|94,000M
04886|NIKKEI225||JPY|Information Technology|44251|2014-05-08|May 08, 2014|03/2014|16.36|--|--|--
04886|NIKKEI225||JPY|Information Technology|44251|2014-02-04|Feb 04, 2014|12/2013|17.36|7.78|--|104,000M
04887|NIKKEI225||JPY|Materials|44300|2021-11-10|Nov 10, 2021|09/2021|116.56|--|12.82B|12.3B
04887|NIKKEI225||JPY|Materials|44300|2021-08-06|Aug 06, 2021|06/2021|58.05|--|11.28B|--
04887|NIKKEI225||JPY|Materials|44300|2021-05-11|May 11, 2021|03/2021|-39.07|--|9.21B|--
04887|NIKKEI225||JPY|Materials|44300|2021-02-09|Feb 09, 2021|12/2020|34.07|--|9.74B|13,700M
04887|NIKKEI225||JPY|Materials|44300|2020-11-10|Nov 10, 2020|09/2020|87.62|--|7.55B|7.2B
04887|NIKKEI225||JPY|Materials|44300|2020-08-07|Aug 07, 2020|06/2020|-23|--|5.71B|--
04887|NIKKEI225||JPY|Materials|44300|2020-05-12|May 12, 2020|03/2020|-125.56|--|9.3B|10.2B
04887|NIKKEI225||JPY|Materials|44300|2020-02-07|Feb 07, 2020|12/2019|105.47|--|12.72B|13.7B
04887|NIKKEI225||JPY|Materials|44300|2019-11-08|Nov 08, 2019|09/2019|85.21|--|10.44B|12.7B
04887|NIKKEI225||JPY|Materials|44300|2019-08-08|Aug 08, 2019|06/2019|-33.08|--|11.63B|--
04887|NIKKEI225||JPY|Materials|44300|2019-05-10|May 10, 2019|03/2019|-39.90|--|12.1B|--
04887|NIKKEI225||JPY|Materials|44300|2019-02-13|Feb 13, 2019|12/2018|-39.9|--|10.81B|--
04887|NIKKEI225||JPY|Materials|44300|2018-11-13|Nov 13, 2018|09/2018|82.89|--|14.26B|--
04887|NIKKEI225||JPY|Materials|44300|2018-08-10|Aug 10, 2018|06/2018|89.98|--|11.92B|--
04887|NIKKEI225||JPY|Materials|44300|2018-05-11|May 11, 2018|03/2018|52.59|--|11.16B|9.6B
04887|NIKKEI225||JPY|Materials|44300|2018-02-14|Feb 14, 2018|12/2017|-1.36|--|10.87B|8.60B
04887|NIKKEI225||JPY|Materials|44300|2017-11-10|Nov 10, 2017|09/2017|30.55|--|8.94B|8,000M
04887|NIKKEI225||JPY|Materials|44300|2017-08-10|Aug 10, 2017|06/2017|-123.3|--|10.24B|7,800M
04887|NIKKEI225||JPY|Materials|44300|2017-05-11|May 11, 2017|03/2017|-161|--|11.66B|11,300M
04887|NIKKEI225||JPY|Materials|44300|2017-02-10|Feb 10, 2017|12/2016|88|--|9.45B|12,600M
04887|NIKKEI225||JPY|Materials|44300|2016-11-11|Nov 11, 2016|09/2016|-7|--|8.58B|34,300M
04887|NIKKEI225||JPY|Materials|44300|2016-08-10|Aug 10, 2016|06/2016|-10.25|--|9.01B|14,700M
04887|NIKKEI225||JPY|Materials|44300|2016-05-10|May 10, 2016|03/2016|-154.46|--|8.58B|8,900M
04887|NIKKEI225||JPY|Materials|44300|2016-02-10|Feb 10, 2016|12/2015|--|--|11.55B|13,850M
04887|NIKKEI225||JPY|Materials|44300|2015-11-11|Nov 11, 2015|09/2015|--|--|12.73B|12,700M
04887|NIKKEI225||JPY|Materials|44300|2015-08-12|Aug 12, 2015|06/2015|--|--|14.79B|13,500M
04887|NIKKEI225||JPY|Materials|44300|2015-05-12|May 12, 2015|03/2015|--|--|13.98B|13,750M
04887|NIKKEI225||JPY|Materials|44300|2015-02-10|Feb 10, 2015|12/2014|--|--|12.77B|12,800M
04887|NIKKEI225||JPY|Materials|44300|2014-11-11|Nov 11, 2014|09/2014|--|--|13.76B|11,800M
04887|NIKKEI225||JPY|Materials|44300|2014-08-12|Aug 12, 2014|06/2014|--|--|20.72B|13,800M
04887|NIKKEI225||JPY|Materials|44300|2014-05-13|May 13, 2014|03/2014|--|--|--|13,200M
04887|NIKKEI225||JPY|Materials|44300|2014-02-13|Feb 13, 2014|12/2013|-1.06|--|--|11,300M
04887|NIKKEI225||JPY|Materials|44300|2013-11-12|Nov 12, 2013|09/2013|-15.65|--|--|11,700M
04888|NIKKEI225||JPY|Communication Services|44258|2021-11-04|Nov 04, 2021|09/2021|12.16|13.2|29.31B|29.42B
04888|NIKKEI225||JPY|Communication Services|44258|2021-08-04|Aug 04, 2021|06/2021|16.59|13.3|29.08B|31.1B
04888|NIKKEI225||JPY|Communication Services|44258|2021-04-28|Apr 28, 2021|03/2021|6.92|7|35.23B|35.22B
04888|NIKKEI225||JPY|Communication Services|44258|2021-02-03|Feb 03, 2021|12/2020|11.52|--|34.57B|35.13B
04888|NIKKEI225||JPY|Communication Services|44258|2020-11-04|Nov 04, 2020|09/2020|12.94|--|35.1B|35.03B
04888|NIKKEI225||JPY|Communication Services|44258|2020-09-02|Sep 02, 2020|06/2020|13.54|--|34.67B|33B
04888|NIKKEI225||JPY|Communication Services|44258|2020-06-26|Jun 26, 2020|03/2020|11.79|--|35.72B|34.68B
04888|NIKKEI225||JPY|Communication Services|44258|2020-02-05|Feb 05, 2020|12/2019|8.7|--|34.55B|34.54B
04888|NIKKEI225||JPY|Communication Services|44258|2019-11-06|Nov 06, 2019|09/2019|11.71|--|34.75B|34.08B
04888|NIKKEI225||JPY|Communication Services|44258|2019-07-31|Jul 31, 2019|06/2019|8.3|--|34.52B|35.49B
04888|NIKKEI225||JPY|Communication Services|44258|2019-05-08|May 08, 2019|03/2019|2.63|--|35.48B|35.46B
04888|NIKKEI225||JPY|Communication Services|44258|2019-02-06|Feb 06, 2019|12/2018|7.21|--|34.72B|35.89B
04888|NIKKEI225||JPY|Communication Services|44258|2018-10-31|Oct 31, 2018|09/2018|11.58|--|35.07B|35.76B
04888|NIKKEI225||JPY|Communication Services|44258|2018-08-01|Aug 01, 2018|06/2018|11.18|--|58.77B|55.59B
04888|NIKKEI225||JPY|Communication Services|44258|2018-05-09|May 09, 2018|03/2018|9.20|--|36.01B|58,550M
04888|NIKKEI225||JPY|Communication Services|44258|2018-02-07|Feb 07, 2018|12/2017|7.46|--|35.76B|39,600M
04888|NIKKEI225||JPY|Communication Services|44258|2017-11-01|Nov 01, 2017|09/2017|11.66|--|36.53B|40,392M
04888|NIKKEI225||JPY|Communication Services|44258|2017-08-02|Aug 02, 2017|06/2017|9.91|--|37.2B|40,900M
04888|NIKKEI225||JPY|Communication Services|44258|2017-05-19|May 19, 2017|03/2017|24.01|--|74.77B|71,787M
04888|NIKKEI225||JPY|Communication Services|44258|2017-02-01|Feb 01, 2017|12/2016|11.01|--|38.8B|41,000M
04888|NIKKEI225||JPY|Communication Services|44258|2016-11-02|Nov 02, 2016|09/2016|9.18|--|39.61B|--
04888|NIKKEI225||JPY|Communication Services|44258|2016-08-03|Aug 03, 2016|06/2016|14.43|--|39.71B|--
04888|NIKKEI225||JPY|Communication Services|44258|2016-05-11|May 11, 2016|03/2016|15.93|--|39.44B|41,335M
04888|NIKKEI225||JPY|Communication Services|44258|2016-02-03|Feb 03, 2016|12/2015|--|--|41.71B|--
04888|NIKKEI225||JPY|Communication Services|44258|2015-11-04|Nov 04, 2015|09/2015|--|--|40.63B|--
04888|NIKKEI225||JPY|Communication Services|44258|2015-07-29|Jul 29, 2015|06/2015|--|--|41.12B|--
04888|NIKKEI225||JPY|Communication Services|44258|2015-05-13|May 13, 2015|03/2015|--|--|40.73B|--
04888|NIKKEI225||JPY|Communication Services|44258|2015-02-04|Feb 04, 2015|12/2014|--|--|40.19B|41,100M
04888|NIKKEI225||JPY|Communication Services|44258|2014-10-29|Oct 29, 2014|09/2014|--|--|40.14B|--
04888|NIKKEI225||JPY|Communication Services|44258|2014-07-30|Jul 30, 2014|06/2014|--|--|42.24B|--
04888|NIKKEI225||JPY|Communication Services|44258|2014-05-08|May 08, 2014|03/2014|-1.61|--|--|42,825M
04888|NIKKEI225||JPY|Communication Services|44258|2014-02-05|Feb 05, 2014|12/2013|11.05|--|--|40,400M
04889|NIKKEI225||JPY|Materials|44320|2021-11-09|Nov 09, 2021|09/2021|63.51|--|29.27B|--
04889|NIKKEI225||JPY|Materials|44320|2021-08-10|Aug 10, 2021|06/2021|217.17|--|28.56B|--
04889|NIKKEI225||JPY|Materials|44320|2021-05-13|May 13, 2021|03/2021|320.74|--|29.61B|--
04889|NIKKEI225||JPY|Materials|44320|2021-02-12|Feb 12, 2021|12/2020|-114.09|--|28.65B|--
04889|NIKKEI225||JPY|Materials|44320|2020-11-09|Nov 09, 2020|09/2020|136.03|--|23.3B|19B
04889|NIKKEI225||JPY|Materials|44320|2020-08-07|Aug 07, 2020|06/2020|63|--|21.91B|--
04889|NIKKEI225||JPY|Materials|44320|2020-05-29|May 29, 2020|03/2020|-544.10|--|22.7B|22.7B
04889|NIKKEI225||JPY|Materials|44320|2020-02-10|Feb 10, 2020|12/2019|-314.74|--|25.59B|--
04889|NIKKEI225||JPY|Materials|44320|2019-11-06|Nov 06, 2019|09/2019|-275.62|--|25.74B|--
04889|NIKKEI225||JPY|Materials|44320|2019-08-09|Aug 09, 2019|06/2019|-218.01|--|23.43B|--
04889|NIKKEI225||JPY|Materials|44320|2019-05-09|May 09, 2019|03/2019|-8.03|--|27.3B|--
04889|NIKKEI225||JPY|Materials|44320|2019-02-08|Feb 08, 2019|12/2018|-74.84|--|31.8B|--
04889|NIKKEI225||JPY|Materials|44320|2018-11-05|Nov 05, 2018|09/2018|-182.84|--|27.78B|--
04889|NIKKEI225||JPY|Materials|44320|2018-08-06|Aug 06, 2018|06/2018|90.14|--|30.7B|--
04889|NIKKEI225||JPY|Materials|44320|2018-05-10|May 10, 2018|03/2018|107.01|--|32.04B|29.7B
04889|NIKKEI225||JPY|Materials|44320|2018-02-07|Feb 07, 2018|12/2017|307.28|--|37.73B|25,900M
04889|NIKKEI225||JPY|Materials|44320|2017-11-06|Nov 06, 2017|09/2017|295.09|--|35.09B|20,500M
04889|NIKKEI225||JPY|Materials|44320|2017-08-07|Aug 07, 2017|06/2017|54.6|--|28.77B|22,400M
04889|NIKKEI225||JPY|Materials|44320|2017-05-11|May 11, 2017|03/2017|250|--|33.75B|29,100M
04889|NIKKEI225||JPY|Materials|44320|2017-02-06|Feb 06, 2017|12/2016|257|--|31.94B|27,300M
04889|NIKKEI225||JPY|Materials|44320|2016-11-07|Nov 07, 2016|09/2016|104|--|24.61B|30,700M
04889|NIKKEI225||JPY|Materials|44320|2016-08-08|Aug 08, 2016|06/2016|3.84|--|23.66B|29,700M
04889|NIKKEI225||JPY|Materials|44320|2016-05-12|May 12, 2016|03/2016|15.07|--|25.97B|23,800M
04889|NIKKEI225||JPY|Materials|44320|2016-02-08|Feb 08, 2016|12/2015|--|--|28.09B|32,400M
04889|NIKKEI225||JPY|Materials|44320|2015-11-06|Nov 06, 2015|09/2015|--|--|28.83B|29,500M
04889|NIKKEI225||JPY|Materials|44320|2015-08-07|Aug 07, 2015|06/2015|--|--|31.26B|28,900M
04889|NIKKEI225||JPY|Materials|44320|2015-05-12|May 12, 2015|03/2015|--|--|31.01B|30,400M
04889|NIKKEI225||JPY|Materials|44320|2015-02-09|Feb 09, 2015|12/2014|--|--|29.77B|28,200M
04889|NIKKEI225||JPY|Materials|44320|2014-11-07|Nov 07, 2014|09/2014|--|--|31.98B|25,400M
04889|NIKKEI225||JPY|Materials|44320|2014-08-08|Aug 08, 2014|06/2014|--|--|28.33B|33,000M
04889|NIKKEI225||JPY|Materials|44320|2014-05-09|May 09, 2014|03/2014|--|--|--|30,900M
04889|NIKKEI225||JPY|Materials|44320|2014-02-07|Feb 07, 2014|12/2013|6.31|--|--|24,000M
04889|NIKKEI225||JPY|Materials|44320|2013-11-08|Nov 08, 2013|09/2013|--|--|--|21,900M
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2021-11-09|Nov 09, 2021|09/2021|15.16|--|27.46B|26.94B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2021-08-05|Aug 05, 2021|06/2021|20.45|--|28.06B|26B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2021-05-13|May 13, 2021|03/2021|-14.53|--|28.72B|28.35B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2021-02-05|Feb 05, 2021|12/2020|14.04|--|26.83B|27.05B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2020-11-10|Nov 10, 2020|09/2020|57.84|--|27.54B|25.71B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2020-08-06|Aug 06, 2020|06/2020|4.09|--|27.29B|32,800M
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2020-05-14|May 14, 2020|03/2020|-19.39|--|31.24B|30.74B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2020-02-07|Feb 07, 2020|12/2019|3.14|--|28.28B|32.6B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2019-11-08|Nov 08, 2019|09/2019|10.07|--|30.18B|33.29B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2019-08-06|Aug 06, 2019|06/2019|-36.85|--|30.31B|32.25B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2019-05-14|May 14, 2019|03/2019|6.64|--|33.4B|32.31B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2019-02-07|Feb 07, 2019|12/2018|10.38|--|32.32B|33.3B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2018-11-08|Nov 08, 2018|09/2018|26.58|--|31.34B|32.7B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2018-08-06|Aug 06, 2018|06/2018|37.18|--|32.04B|32.2B
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2018-05-11|May 11, 2018|03/2018|17.74|--|33.15B|66,936M
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2018-02-07|Feb 07, 2018|12/2017|36.54|--|32.17B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2017-11-09|Nov 09, 2017|09/2017|37.86|--|31.68B|35,300M
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2017-08-07|Aug 07, 2017|06/2017|41.1|--|31.38B|33,900M
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2017-05-12|May 12, 2017|03/2017|8.73|--|34.03B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2017-02-06|Feb 06, 2017|12/2016|4.68|--|29.62B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2016-11-09|Nov 09, 2016|09/2016|4.15|--|31.28B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2016-08-05|Aug 05, 2016|06/2016|1.63|--|31.29B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2016-05-13|May 13, 2016|03/2016|0.91|--|39.70B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2016-02-05|Feb 05, 2016|12/2015|--|--|33.52B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2015-11-10|Nov 10, 2015|09/2015|--|--|37.52B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2015-08-05|Aug 05, 2015|06/2015|--|--|35.73B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2015-05-12|May 12, 2015|03/2015|--|--|44.12B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2015-02-06|Feb 06, 2015|12/2014|--|--|37.38B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2014-11-11|Nov 11, 2014|09/2014|--|--|39.69B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2014-08-04|Aug 04, 2014|06/2014|-5.83|--|37.93B|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2014-05-13|May 13, 2014|03/2014|-2.94|--|--|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2014-02-06|Feb 06, 2014|12/2013|1.09|--|--|--
04890|NIKKEI225||JPY|Consumer Discretionary|44239|2013-11-08|Nov 08, 2013|09/2013|--|--|--|--
04891|ASX200||AUD|Consumer Staples|949806|2017-02-15|Feb 15, 2017|06/2017|--|--|--|--
04892|ASX200||AUD|Real Estate|7433|2021-08-18|Aug 18, 2021|06/2021|0.27|8.00|137.6M|90.00M
04892|ASX200||AUD|Real Estate|7433|2021-02-18|Feb 18, 2021|12/2020|0.08|9.39|119.9M|--
04892|ASX200||AUD|Real Estate|7433|2020-08-18|Aug 18, 2020|06/2020|0.10|8.90|117.8M|--
04892|ASX200||AUD|Real Estate|7433|2020-02-16|Feb 16, 2020|12/2019|0.10|10.88|144.5M|--
04892|ASX200||AUD|Real Estate|7433|2019-08-16|Aug 16, 2019|06/2019|0.12|11.87|270.4M|--
04892|ASX200||AUD|Real Estate|7433|2019-02-15|Feb 15, 2019|12/2018|0.12|11.87|142.2M|--
04892|ASX200||AUD|Real Estate|7433|2018-08-17|Aug 17, 2018|06/2018|0.22|19.78|183.2M|--
04892|ASX200||AUD|Real Estate|7433|2018-02-16|Feb 16, 2018|12/2017|0.13|0.12|124.7M|--
04892|ASX200||AUD|Real Estate|7433|2017-08-18|Aug 18, 2017|06/2017|0.16|--|120.3M|--
04892|ASX200||AUD|Real Estate|7433|2017-02-16|Feb 16, 2017|12/2016|0.35|9.89|128.5M|55.00M
04892|ASX200||AUD|Real Estate|7433|2016-08-19|Aug 19, 2016|06/2016|0.12|9.89|124.3M|56.00M
04892|ASX200||AUD|Real Estate|7433|2016-02-18|Feb 18, 2016|12/2015|0.10|10.84|139.4M|--
04892|ASX200||AUD|Real Estate|7433|2015-08-21|Aug 21, 2015|06/2015|0.10|9.89|192.3M|--
04892|ASX200||AUD|Real Estate|7433|2015-02-18|Feb 18, 2015|12/2014|0.13|9.96|183.2M|52.00M
04892|ASX200||AUD|Real Estate|7433|2014-08-28|Aug 28, 2014|06/2014|0.11|0.11|212.5M|54.00M
04892|ASX200||AUD|Real Estate|7433|2014-02-24|Feb 24, 2014|12/2013|0.11|0.1|212.1M|--
04893|ASX200||AUD|Materials|7722|2021-08-24|Aug 24, 2021|06/2021|0.09|8.00|752.5M|710.82M
04893|ASX200||AUD|Materials|7722|2021-02-24|Feb 24, 2021|12/2020|0.1|9.00|754.4M|743.00M
04893|ASX200||AUD|Materials|7722|2020-08-25|Aug 25, 2020|06/2020|0.04|7.33|702.0M|717.84M
04893|ASX200||AUD|Materials|7722|2020-02-25|Feb 25, 2020|12/2019|0.1|9.00|761.9M|786.35M
04893|ASX200||AUD|Materials|7722|2019-08-28|Aug 28, 2019|06/2019|-0.03|8.50|756.7M|729.30M
04893|ASX200||AUD|Materials|7722|2019-02-28|Feb 28, 2019|12/2018|0.15|16.00|823.4M|801.75M
04893|ASX200||AUD|Materials|7722|2018-08-22|Aug 22, 2018|06/2018|0.13|13.50|807.2M|760.41M
04893|ASX200||AUD|Materials|7722|2018-02-28|Feb 28, 2018|12/2017|0.19|20.00|841.6M|707.35M
04893|ASX200||AUD|Materials|7722|2017-08-17|Aug 17, 2017|06/2017|0.11|11.50|718.4M|758.39M
04893|ASX200||AUD|Materials|7722|2017-02-23|Feb 23, 2017|12/2016|0.17|18.00|710.2M|793.24M
04893|ASX200||AUD|Materials|7722|2016-08-31|Aug 31, 2016|06/2016|0.12|12.00|686.0M|760.47M
04893|ASX200||AUD|Materials|7722|2016-02-25|Feb 25, 2016|12/2015|0.12|--|735.0M|730.64M
04893|ASX200||AUD|Materials|7722|2015-08-20|Aug 20, 2015|06/2015|--|11.50|678.1M|677.02M
04893|ASX200||AUD|Materials|7722|2015-02-26|Feb 26, 2015|12/2014|--|--|735.8M|--
04893|ASX200||AUD|Materials|7722|2014-08-28|Aug 28, 2014|06/2014|0.10|10.45|602.0M|585.51M
04893|ASX200||AUD|Materials|7722|2014-02-20|Feb 20, 2014|12/2013|0.14|0.12|648.7M|585.3M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2021-08-24|Aug 24, 2021|06/2021|0.0261|0.0261|525.4M|525.4M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2021-02-24|Feb 24, 2021|12/2020|-0.028|-0.0602|357.92M|357.92M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2020-10-28|Oct 28, 2020|09/2020|--|--|4.1B|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2020-08-26|Aug 26, 2020|06/2020|0.02|-49.00|298.23M|3.8B
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2020-02-26|Feb 26, 2020|12/2019|-0.11|-1.00|220.3M|113.53M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2019-08-27|Aug 27, 2019|06/2019|-0.02|-0.04|151.8M|27.9M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2019-05-29|May 29, 2019|03/2019|--|--|--|25.6M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2019-02-25|Feb 25, 2019|12/2018|0.00|2.00|112.5M|27.9M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2018-11-28|Nov 28, 2018|09/2018|--|--|--|22.6M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2018-08-22|Aug 22, 2018|06/2018|0.05|0.03|64.31M|19.7M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2018-05-30|May 30, 2018|03/2018|--|--|--|17.4M
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2018-02-21|Feb 21, 2018|12/2017|0.00|--|49.94M|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2017-08-23|Aug 23, 2017|06/2017|-0.05|--|17.06M|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2017-06-28|Jun 28, 2017|12/2016|-0.01|--|6.19M|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2017-05-31|May 31, 2017|03/2017|--|--|6M|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2016-08-04|Aug 04, 2016|06/2016|-0.01|--|1.27M|--
04894|ASX200/EAFAGROWTH||AUD|Information Technology|977691|2016-02-03|Feb 03, 2016|12/2015|-0.01|--|277.7K|--
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2021-08-11|Aug 11, 2021|06/2021|0.37|33.00|5.53B|6,205M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2021-02-10|Feb 10, 2021|12/2020|-3.67|71.00|5.41B|9,054M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2020-08-06|Aug 06, 2020|06/2020|0.66|58.00|5.85B|5,657M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2020-02-03|Feb 03, 2020|12/2019|0.66|104.00|6.31B|6,406M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2019-08-08|Aug 08, 2019|06/2019|0.77|74.00|6.91B|8,930M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2019-02-07|Feb 07, 2019|12/2018|0.82|62.00|6.34B|6,554M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2018-08-09|Aug 09, 2018|06/2018|0.81|89.00|6.37B|7,078M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2018-02-08|Feb 08, 2018|12/2017|0.75|55.30|6.45B|5,761M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2017-08-10|Aug 10, 2017|06/2017|0.62|59.65|6.55B|5,387M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2017-02-09|Feb 09, 2017|12/2016|0.58|50.33|6.03B|5,356M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2016-08-10|Aug 10, 2016|06/2016|0.48|52.97|5.55B|5,565M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2016-02-10|Feb 10, 2016|12/2015|0.56|43.05|5.60B|4,852M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2015-08-12|Aug 12, 2015|06/2015|0.56|47.50|5.50B|5,061M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2015-02-11|Feb 11, 2015|12/2014|0.48|52.59|5.18B|5,020M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2014-08-20|Aug 20, 2014|06/2014|0.55|60.41|5.16B|5,024M
04895|ASX200/EAFAVALUE||AUD|Utilities|618|2014-02-26|Feb 26, 2014|12/2013|0.57|51.42|5.29B|4,415M
04896|ASX200||AUD|Industrials|7462|2021-11-16|Nov 16, 2021|09/2021|0.15|17.00|1.03B|843.78M
04896|ASX200||AUD|Industrials|7462|2021-05-25|May 25, 2021|03/2021|0.21|20.50|922.6M|957.11M
04896|ASX200||AUD|Industrials|7462|2020-11-18|Nov 18, 2020|09/2020|0.15|20.00|838.8M|876.12M
04896|ASX200||AUD|Industrials|7462|2020-05-26|May 26, 2020|03/2020|-0.02|18.50|912.8M|881.85M
04896|ASX200||AUD|Industrials|7462|2019-11-19|Nov 19, 2019|09/2019|0.18|18.00|919.1M|770.26M
04896|ASX200||AUD|Industrials|7462|2019-05-21|May 21, 2019|03/2019|0.16|17.50|838.7M|806.04M
04896|ASX200||AUD|Industrials|7462|2018-11-20|Nov 20, 2018|09/2018|0.18|14.00|826.1M|730.96M
04896|ASX200||AUD|Industrials|7462|2018-05-28|May 28, 2018|03/2018|0.13|15.00|725.3M|708.69M
04896|ASX200||AUD|Industrials|7462|2017-11-20|Nov 20, 2017|09/2017|0.01|10.00|721.6M|664.42M
04896|ASX200||AUD|Industrials|7462|2017-05-23|May 23, 2017|03/2017|0.09|11.00|631.3M|667.42M
04896|ASX200||AUD|Industrials|7462|2016-11-29|Nov 29, 2016|09/2016|0.11|14.22|630.2M|687.40M
04896|ASX200||AUD|Industrials|7462|2016-05-30|May 30, 2016|03/2016|-0.5|10.83|1.24B|661.12M
04896|ASX200||AUD|Industrials|7462|2015-11-23|Nov 23, 2015|09/2015|--|15.92|712.1M|760.99M
04896|ASX200||AUD|Industrials|7462|2015-05-28|May 28, 2015|03/2015|--|--|711.9M|40.00M
04896|ASX200||AUD|Industrials|7462|2014-11-24|Nov 24, 2014|09/2014|--|26.50|710.3M|712.43M
04896|ASX200||AUD|Industrials|7462|2014-05-27|May 27, 2014|03/2014|--|16.20|699.4M|698.74M
04896|ASX200||AUD|Industrials|7462|2013-11-25|Nov 25, 2013|09/2013|0.18|36.26|684.6M|821.27M
04897|ASX200||AUD|Information Technology|101951|2021-10-07|Oct 07, 2021|09/2021|--|--|--|--
04897|ASX200||AUD|Information Technology|101951|2021-08-29|Aug 29, 2021|06/2021|--|0.2468|--|122.69M
04897|ASX200||AUD|Information Technology|101951|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04897|ASX200||AUD|Information Technology|101951|2021-02-15|Feb 15, 2021|12/2020|--|0.18|--|95.30M
04897|ASX200||AUD|Information Technology|101951|2020-08-16|Aug 16, 2020|06/2020|--|0.17|--|96.00M
04897|ASX200||AUD|Information Technology|101951|2020-02-17|Feb 17, 2020|12/2019|--|26.43|--|119.56M
04897|ASX200||AUD|Information Technology|101951|2019-08-19|Aug 19, 2019|06/2019|--|27.82|--|99.00M
04897|ASX200||AUD|Information Technology|101951|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--
04897|ASX200||AUD|Information Technology|101951|2018-02-19|Feb 19, 2018|12/2017|0.11|--|63.31M|--
04897|ASX200||AUD|Information Technology|101951|2017-08-28|Aug 28, 2017|06/2017|0.14|--|62.26M|--
04897|ASX200||AUD|Information Technology|101951|2017-02-21|Feb 21, 2017|12/2016|0.08|--|48.69M|--
04897|ASX200||AUD|Information Technology|101951|2016-08-24|Aug 24, 2016|06/2016|0.11|0.12|51.04M|--
04897|ASX200||AUD|Information Technology|101951|2016-02-17|Feb 17, 2016|12/2015|0.07|--|42.66M|--
04898|ASX200||AUD|Materials|629|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
04898|ASX200||AUD|Materials|629|2021-08-23|Aug 23, 2021|06/2021|--|0.03|--|33.00M
04898|ASX200||AUD|Materials|629|2021-05-16|May 16, 2021|03/2021|--|--|--|--
04898|ASX200||AUD|Materials|629|2021-02-22|Feb 22, 2021|12/2020|--|0.02|--|47.00M
04898|ASX200||AUD|Materials|629|2020-08-25|Aug 25, 2020|06/2020|--|0.03|--|42.00M
04898|ASX200||AUD|Materials|629|2020-02-17|Feb 17, 2020|12/2019|--|0.04|--|--
04898|ASX200||AUD|Materials|629|2019-08-23|Aug 23, 2019|06/2019|--|0.08|--|--
04898|ASX200||AUD|Materials|629|2019-02-21|Feb 21, 2019|12/2018|--|0.13|--|--
04898|ASX200||AUD|Materials|629|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
04898|ASX200||AUD|Materials|629|2018-02-22|Feb 22, 2018|12/2017|0.07|0.08|500.0K|--
04898|ASX200||AUD|Materials|629|2017-08-24|Aug 24, 2017|06/2017|0.05|0.05|100.0K|--
04898|ASX200||AUD|Materials|629|2017-02-23|Feb 23, 2017|12/2016|-0.01|0.03|400.0K|--
04898|ASX200||AUD|Materials|629|2016-08-24|Aug 24, 2016|06/2016|--|0.01|200.0K|--
04898|ASX200||AUD|Materials|629|2016-02-25|Feb 25, 2016|12/2015|-0.01|0.01|100.0K|--
04898|ASX200||AUD|Materials|629|2015-08-19|Aug 19, 2015|06/2015|--|0.04|--|75.00M
04898|ASX200||AUD|Materials|629|2015-02-26|Feb 26, 2015|12/2014|--|0.01|100.0K|45.00M
04898|ASX200||AUD|Materials|629|2014-08-20|Aug 20, 2014|06/2014|--|0.01|--|397.30M
04898|ASX200||AUD|Materials|629|2014-02-20|Feb 20, 2014|12/2013|--|0.01|100.0K|66.00M
04899|ASX200||AUD|Materials|621|2021-11-02|Nov 02, 2021|09/2021|0.2382|0.2375|4.6B|4.43B
04899|ASX200||AUD|Materials|621|2021-08-17|Aug 17, 2021|06/2021|0.362|0.2926|4.77B|4.35B
04899|ASX200||AUD|Materials|621|2021-05-04|May 04, 2021|03/2021|0.2348|0.2261|4.14B|4.24B
04899|ASX200||AUD|Materials|621|2021-02-02|Feb 02, 2021|12/2020|0.1825|0.2244|4.07B|4.08B
04899|ASX200||AUD|Materials|621|2020-11-05|Nov 05, 2020|09/2020|0.2173|0.208|4.26B|4.33B
04899|ASX200||AUD|Materials|621|2020-08-18|Aug 18, 2020|06/2020|0.3344|0.28|4.34B|4.94B
04899|ASX200||AUD|Materials|621|2020-05-11|May 11, 2020|03/2020|0.1749|0.25|4.82B|4.9B
04899|ASX200||AUD|Materials|621|2020-02-11|Feb 11, 2020|12/2019|0.2342|0.22|4.51B|4.67B
04899|ASX200||AUD|Materials|621|2019-11-07|Nov 07, 2019|09/2019|0.1954|0.21|4.58B|4.69B
04899|ASX200||AUD|Materials|621|2019-08-20|Aug 20, 2019|06/2019|0.0884|0.23|3.82B|3.79B
04899|ASX200||AUD|Materials|621|2019-05-29|May 29, 2019|03/2019|0.2293|--|3.43B|--
04899|ASX200||AUD|Materials|621|2019-02-11|Feb 11, 2019|12/2018|--|--|--|--
04899|ASX200||AUD|Materials|621|2018-08-21|Aug 21, 2018|06/2018|--|--|--|5.19B
04899|ASX200||AUD|Materials|621|2018-02-12|Feb 12, 2018|12/2017|0.28|--|4.50B|4.72B
04899|ASX200||AUD|Materials|621|2017-08-22|Aug 22, 2017|06/2017|0.27|--|4.63B|5.02B
04899|ASX200||AUD|Materials|621|2017-02-13|Feb 13, 2017|12/2016|0.25|--|4.47B|4.52B
04899|ASX200||AUD|Materials|621|2016-08-25|Aug 25, 2016|06/2016|-0.05|--|4.87B|6.78B
04899|ASX200||AUD|Materials|621|2016-02-15|Feb 15, 2016|12/2015|0.26|--|4.55B|6.04B
04899|ASX200||AUD|Materials|621|2015-08-25|Aug 25, 2015|06/2015|--|--|4.80B|6.08B
04899|ASX200||AUD|Materials|621|2015-02-17|Feb 17, 2015|12/2014|--|0.33|4.81B|5.32B
04899|ASX200||AUD|Materials|621|2014-08-19|Aug 19, 2014|06/2014|0.29|--|5.17B|5.75B
04899|ASX200||AUD|Materials|621|2014-02-18|Feb 18, 2014|12/2013|0.29|0.26|4.80B|6.23B
04900|ASX200||AUD|Financial|630|2021-08-12|Aug 12, 2021|06/2021|0.04|4.00|1.23B|--
04900|ASX200||AUD|Financial|630|2021-02-11|Feb 11, 2021|12/2020|-0.01|4.00|1.06B|--
04900|ASX200||AUD|Financial|630|2020-08-13|Aug 13, 2020|06/2020|0.03|8.00|1.53B|--
04900|ASX200||AUD|Financial|630|2020-02-10|Feb 10, 2020|12/2019|-0.05|10.00|2.83B|273.00M
04900|ASX200||AUD|Financial|630|2019-08-08|Aug 08, 2019|06/2019|-0.78|13.00|2.99B|--
04900|ASX200||AUD|Financial|630|2019-02-14|Feb 14, 2019|12/2018|-0.03|5.50|1.09B|436.00M
04900|ASX200||AUD|Financial|630|2018-08-08|Aug 08, 2018|06/2018|0.04|16.50|7.15B|--
04900|ASX200||AUD|Financial|630|2018-02-08|Feb 08, 2018|12/2017|0.14|16.97|10.73B|--
04900|ASX200||AUD|Financial|630|2017-08-10|Aug 10, 2017|06/2017|0.15|17.63|7.60B|--
04900|ASX200||AUD|Financial|630|2017-02-09|Feb 09, 2017|12/2016|-0.29|6.27|8.69B|501.00M
04900|ASX200||AUD|Financial|630|2016-08-18|Aug 18, 2016|06/2016|0.18|17.86|6.06B|502.00M
04900|ASX200||AUD|Financial|630|2016-02-18|Feb 18, 2016|12/2015|0.16|19.27|5.39B|564.00M
04900|ASX200||AUD|Financial|630|2015-08-20|Aug 20, 2015|06/2015|--|19.58|--|542.00M
04900|ASX200||AUD|Financial|630|2015-02-19|Feb 19, 2015|12/2014|--|17.62|--|508.00M
04900|ASX200||AUD|Financial|630|2014-08-21|Aug 21, 2014|06/2014|--|16.34|--|480.50M
04900|ASX200||AUD|Financial|630|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2021-08-22|Aug 22, 2021|06/2021|1.35|70.00|9.82B|9,059M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2021-02-21|Feb 21, 2021|12/2020|0.57|19.00|7.35B|9,215M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2020-10-18|Oct 18, 2020|09/2020|--|--|--|--
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2020-08-24|Aug 24, 2020|06/2020|-2.48|42.00|8.06B|8,322M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2020-05-07|May 07, 2020|03/2020|--|--|--|--
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2020-02-24|Feb 24, 2020|12/2019|0.91|77.43|12.00B|11,105M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2019-08-26|Aug 26, 2019|06/2019|0.61|50.00|10.31B|9,853M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2019-02-25|Feb 25, 2019|12/2018|0.68|235.00|11.55B|11,304M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2018-08-27|Aug 27, 2018|06/2018|1.47|104.00|10.19B|10,559M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2018-02-26|Feb 26, 2018|12/2017|1.36|120.50|8.66B|6,048M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2017-08-28|Aug 28, 2017|06/2017|--|115.50|--|7,519M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2017-02-20|Feb 20, 2017|12/2016|--|99.50|--|7,939M
04901|ASX200/EAFAGROWTH||AUD|Energy|1161838|2016-11-30|Nov 30, 2016|09/2016|0.98|--|9.37B|--
04902|ASX200||AUD|Healthcare|7689|2021-08-24|Aug 24, 2021|06/2021|--|1.17|--|913.00M
04902|ASX200||AUD|Healthcare|7689|2021-02-16|Feb 16, 2021|12/2020|--|0.56|--|771.00M
04902|ASX200||AUD|Healthcare|7689|2020-08-25|Aug 25, 2020|06/2020|--|0.72|--|869.00M
04902|ASX200||AUD|Healthcare|7689|2020-02-17|Feb 17, 2020|12/2019|--|0.47|--|738.37M
04902|ASX200||AUD|Healthcare|7689|2019-08-12|Aug 12, 2019|06/2019|--|0.62|--|794.90M
04902|ASX200||AUD|Healthcare|7689|2019-02-18|Feb 18, 2019|12/2018|--|0.47|--|743.00M
04902|ASX200||AUD|Healthcare|7689|2018-08-20|Aug 20, 2018|06/2018|--|--|--|--
04902|ASX200||AUD|Healthcare|7689|2018-02-12|Feb 12, 2018|12/2017|0.58|--|722.2M|--
04902|ASX200||AUD|Healthcare|7689|2017-08-14|Aug 14, 2017|06/2017|0.8|0.54|1.37B|808.00M
04902|ASX200||AUD|Healthcare|7689|2017-02-13|Feb 13, 2017|12/2016|0.36|--|664.0M|--
04902|ASX200||AUD|Healthcare|7689|2016-08-15|Aug 15, 2016|06/2016|0.91|0.54|1.35B|--
04902|ASX200||AUD|Healthcare|7689|2016-02-08|Feb 08, 2016|12/2015|0.45|0.57|784.8M|--
04902|ASX200||AUD|Healthcare|7689|2015-08-10|Aug 10, 2015|06/2015|--|--|797.8M|--
04902|ASX200||AUD|Healthcare|7689|2015-02-09|Feb 09, 2015|12/2014|--|0.50|847.3M|727.10M
04902|ASX200||AUD|Healthcare|7689|2014-08-18|Aug 18, 2014|06/2014|0.76|0.61|886.6M|942.60M
04902|ASX200||AUD|Healthcare|7689|2014-02-17|Feb 17, 2014|12/2013|0.63|0.50|703.6M|668.10M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2021-10-27|Oct 27, 2021|09/2021|1.07|106.75|12.15B|8,969M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2021-05-04|May 04, 2021|03/2021|0.99|83.85|4.66B|4.66B
04903|ASX200/EAFAVALUE||AUD|Financial|636|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2020-10-27|Oct 27, 2020|09/2020|0.67|80.20|4.19B|4.19B
04903|ASX200/EAFAVALUE||AUD|Financial|636|2020-08-18|Aug 18, 2020|06/2020|--|--|4.91B|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2020-04-29|Apr 29, 2020|03/2020|0.54|82.00|17.04B|9,252M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2020-02-14|Feb 14, 2020|12/2019|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2019-10-30|Oct 30, 2019|09/2019|1.04|107.74|17.56B|9,455M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2019-08-15|Aug 15, 2019|06/2019|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2019-04-29|Apr 29, 2019|03/2019|1.09|114.00|18.69B|9,610M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2019-02-18|Feb 18, 2019|12/2018|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2018-10-30|Oct 30, 2018|09/2018|1.06|101.60|18.03B|9.78B
04903|ASX200/EAFAVALUE||AUD|Financial|636|2018-08-14|Aug 14, 2018|06/2018|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2018-04-30|Apr 30, 2018|03/2018|1.27|118.18|18.32B|10.02B
04903|ASX200/EAFAVALUE||AUD|Financial|636|2018-02-16|Feb 16, 2018|12/2017|--|--|--|--
04903|ASX200/EAFAVALUE||AUD|Financial|636|2017-10-25|Oct 25, 2017|09/2017|1.12|117.85|17.69B|10,294M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2017-08-15|Aug 15, 2017|06/2017|--|--|--|5,136M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2017-05-01|May 01, 2017|03/2017|0.97|114.76|17.91B|10,600M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2016-11-02|Nov 02, 2016|09/2016|1|104.53|20.74B|10,313M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2016-05-03|May 03, 2016|03/2016|0.9|119.93|19.50B|10,621M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2015-10-29|Oct 29, 2015|09/2015|--|125.04|19.91B|10,270M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2015-05-05|May 05, 2015|03/2015|--|129.48|21.64B|9,956M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2014-10-31|Oct 31, 2014|09/2014|--|124.95|18.60B|9,735M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2014-05-01|May 01, 2014|03/2014|--|123.00|17.35B|9,479M
04903|ASX200/EAFAVALUE||AUD|Financial|636|2013-10-29|Oct 29, 2013|09/2013|--|--|17.63B|9.20B
04904|ASX200||AUD|Consumer Discretionary|7374|2021-08-26|Aug 26, 2021|06/2021|0.62|55.85|4.75B|4.75B
04904|ASX200||AUD|Consumer Discretionary|7374|2021-02-23|Feb 23, 2021|12/2020|0.57|46.00|4.59B|--
04904|ASX200||AUD|Consumer Discretionary|7374|2020-08-25|Aug 25, 2020|06/2020|0.15|-5.00|4.16B|--
04904|ASX200||AUD|Consumer Discretionary|7374|2020-02-26|Feb 26, 2020|12/2019|-0.54|20.00|3.76B|2,005M
04904|ASX200||AUD|Consumer Discretionary|7374|2019-08-28|Aug 28, 2019|06/2019|0.22|23.00|2.06B|2,013M
04904|ASX200||AUD|Consumer Discretionary|7374|2019-02-19|Feb 19, 2019|12/2018|0.24|25.00|2.02B|1,970M
04904|ASX200||AUD|Consumer Discretionary|7374|2018-08-20|Aug 20, 2018|06/2018|0.27|26.00|2.10B|2,080M
04904|ASX200||AUD|Consumer Discretionary|7374|2018-02-21|Feb 21, 2018|12/2017|0.27|25.00|2.03B|1,930M
04904|ASX200||AUD|Consumer Discretionary|7374|2017-08-23|Aug 23, 2017|06/2017|0.25|25.00|2.03B|1,930M
04904|ASX200||AUD|Consumer Discretionary|7374|2017-02-22|Feb 22, 2017|12/2016|0.29|25.00|1.99B|1,974M
04904|ASX200||AUD|Consumer Discretionary|7374|2016-08-22|Aug 22, 2016|06/2016|0.29|25.50|1.84B|1,730M
04904|ASX200||AUD|Consumer Discretionary|7374|2016-02-24|Feb 24, 2016|12/2015|0.26|24.00|1.61B|1,701M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2021-08-25|Aug 25, 2021|06/2021|0.01|14.00|1.30B|1,388M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2021-02-22|Feb 22, 2021|12/2020|-0.01|14.00|1.28B|1,150M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2020-08-26|Aug 26, 2020|06/2020|0.12|10.00|1.26B|1,232M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2020-02-17|Feb 17, 2020|12/2019|0.15|14.00|1.30B|1,178M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2019-08-21|Aug 21, 2019|06/2019|0.11|15.00|1.20B|1,177M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2019-02-20|Feb 20, 2019|12/2018|0.13|11.95|1.23B|1,100M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2018-08-22|Aug 22, 2018|06/2018|0.12|11.95|1.19B|1,073M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2018-02-21|Feb 21, 2018|12/2017|0.11|11.71|1.18B|1,160M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2017-08-23|Aug 23, 2017|06/2017|0.09|9.96|1.14B|1,246M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2017-02-22|Feb 22, 2017|12/2016|0.13|13.70|1.17B|1,002M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2016-08-24|Aug 24, 2016|06/2016|0.07|7.34|1.04B|995.80M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2016-02-24|Feb 24, 2016|12/2015|0.09|15.09|1.04B|629.82M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2015-08-26|Aug 26, 2015|06/2015|--|--|805.9M|729.70M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2015-02-25|Feb 25, 2015|12/2014|--|12.18|733.8M|526.00M
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2014-08-20|Aug 20, 2014|06/2014|0.13|--|656.8M|--
04905|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Utilities|7596|2014-02-19|Feb 19, 2014|12/2013|0.14|--|675.0M|--
04906|ASX200||AUD|Information Technology|947527|2021-08-25|Aug 25, 2021|06/2021|0.05|19.39|196.6M|296.67M
04906|ASX200||AUD|Information Technology|947527|2020-08-26|Aug 26, 2020|06/2020|0.18|--|306.2M|322.20M
04906|ASX200||AUD|Information Technology|947527|2020-02-24|Feb 24, 2020|12/2019|0.19|--|290.9M|--
04906|ASX200||AUD|Information Technology|947527|2020-02-23|Feb 23, 2020|12/2020|0.23|39.30|293.7M|338.00M
04906|ASX200||AUD|Information Technology|947527|2019-08-28|Aug 28, 2019|06/2019|0.16|21.80|245.1M|240.00M
04906|ASX200||AUD|Information Technology|947527|2019-02-25|Feb 25, 2019|12/2018|0.26|--|211.5M|--
04906|ASX200||AUD|Information Technology|947527|2018-08-27|Aug 27, 2018|06/2018|0.13|--|152.8M|--
04906|ASX200||AUD|Information Technology|947527|2018-02-21|Feb 21, 2018|12/2017|0.06|--|92.51M|--
04906|ASX200||AUD|Information Technology|947527|2017-08-28|Aug 28, 2017|06/2017|0.08|--|74.06M|--
04906|ASX200||AUD|Information Technology|947527|2017-02-28|Feb 28, 2017|12/2016|0.05|5.80|57.56M|56.00M
04906|ASX200||AUD|Information Technology|947527|2016-08-26|Aug 26, 2016|06/2016|0.05|--|53.44M|--
04906|ASX200||AUD|Information Technology|947527|2016-02-29|Feb 29, 2016|12/2015|0.06|--|46.88M|--
04907|ASX200||AUD|Consumer Discretionary|7778|2021-08-17|Aug 17, 2021|06/2021|0.73|71.28|339.2M|339.89M
04907|ASX200||AUD|Consumer Discretionary|7778|2021-02-15|Feb 15, 2021|12/2020|0.67|31.85|283.9M|234.20M
04907|ASX200||AUD|Consumer Discretionary|7778|2020-08-17|Aug 17, 2020|06/2020|0.4|35.00|232.0M|--
04907|ASX200||AUD|Consumer Discretionary|7778|2020-02-17|Feb 17, 2020|12/2019|0.32|37.50|233.4M|225.80M
04907|ASX200||AUD|Consumer Discretionary|7778|2019-08-19|Aug 19, 2019|06/2019|0.37|--|226.3M|--
04907|ASX200||AUD|Consumer Discretionary|7778|2019-02-19|Feb 19, 2019|12/2018|0.34|--|217.6M|--
04907|ASX200||AUD|Consumer Discretionary|7778|2018-08-13|Aug 13, 2018|06/2018|0.35|--|215.9M|--
04907|ASX200||AUD|Consumer Discretionary|7778|2018-02-21|Feb 21, 2018|12/2017|0.3|32.00|208.1M|190.00M
04907|ASX200||AUD|Consumer Discretionary|7778|2017-08-16|Aug 16, 2017|06/2017|0.33|--|197.4M|--
04907|ASX200||AUD|Consumer Discretionary|7778|2017-02-22|Feb 22, 2017|12/2016|0.3|30.00|185.2M|175.00M
04907|ASX200||AUD|Consumer Discretionary|7778|2016-08-17|Aug 17, 2016|06/2016|0.3|--|182.6M|188.00M
04907|ASX200||AUD|Consumer Discretionary|7778|2016-02-15|Feb 15, 2016|12/2015|0.29|29.50|174.3M|154.62M
04907|ASX200||AUD|Consumer Discretionary|7778|2014-08-21|Aug 21, 2014|06/2014|0.28|29.25|151.4M|147.05M
04907|ASX200||AUD|Consumer Discretionary|7778|2014-02-19|Feb 19, 2014|12/2013|0.28|0.28|148.5M|147.97M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2021-10-17|Oct 17, 2021|09/2021|0.55|108.00|2.51B|2,393M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2021-05-16|May 16, 2021|03/2021|0.06|64.00|2.23B|2,229M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2021-01-28|Jan 28, 2021|12/2020|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2020-11-17|Nov 17, 2020|09/2020|-0.05|21.50|1.89B|1,668M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2020-05-20|May 20, 2020|03/2020|2.04|66.00|2.25B|2,242M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2020-01-23|Jan 23, 2020|12/2019|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2019-11-19|Nov 19, 2019|09/2019|0.55|69.67|2.29B|2,232M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2019-05-22|May 22, 2019|03/2019|0.54|62.00|2.11B|2,067M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2019-01-24|Jan 24, 2019|12/2018|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2018-11-28|Nov 28, 2018|09/2018|0.45|61.00|1.97B|1.84B
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2018-05-23|May 23, 2018|03/2018|0.4|50.33|1.58B|1.58B
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2018-01-25|Jan 25, 2018|12/2017|--|--|811.8M|--
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2017-11-29|Nov 29, 2017|09/2017|0.38|41.00|1.23B|1,219M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2017-05-24|May 24, 2017|03/2017|0.39|39.33|1.23B|1,218M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2016-11-29|Nov 29, 2016|09/2016|0.3|31.00|1.12B|1,028M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2016-05-26|May 26, 2016|03/2016|0.25|26.56|1.01B|946.15M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2015-11-25|Nov 25, 2015|09/2015|--|21.91|901.8M|839.45M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2015-05-25|May 25, 2015|03/2015|--|19.92|689.2M|669.62M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2014-11-25|Nov 25, 2014|09/2014|--|19.00|427.7M|464.00M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2014-05-28|May 28, 2014|03/2014|--|10.43|405.9M|418.18M
04908|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7387|2013-11-26|Nov 26, 2013|09/2013|--|--|798.0M|448.8M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2021-10-07|Oct 07, 2021|09/2021|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2021-08-18|Aug 18, 2021|06/2021|1.24|118.35|514.7M|462.63M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2021-05-04|May 04, 2021|03/2021|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2021-02-10|Feb 10, 2021|12/2020|1.25|129.93|508.3M|459.29M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2020-10-08|Oct 08, 2020|09/2020|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2020-08-19|Aug 19, 2020|06/2020|1.28|132.27|551.5M|470.87M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2020-04-28|Apr 28, 2020|03/2020|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2020-02-12|Feb 12, 2020|12/2019|1.29|126.88|548.8M|435.56M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2019-10-10|Oct 10, 2019|09/2019|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2019-08-14|Aug 14, 2019|06/2019|1.27|122.53|550.7M|429.39M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2019-02-13|Feb 13, 2019|12/2018|1.27|118.43|543.8M|418.46M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2018-10-04|Oct 04, 2018|09/2018|--|--|--|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2018-08-15|Aug 15, 2018|06/2018|1.11|119.57|511.9M|412.1M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2018-04-30|Apr 30, 2018|03/2018|--|--|204.6M|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2018-02-14|Feb 14, 2018|12/2017|1.19|111.55|501.5M|399.27M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2017-08-16|Aug 16, 2017|06/2017|1.11|113.20|467.3M|395.16M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2017-05-03|May 03, 2017|03/2017|--|--|183.5M|--
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2017-02-16|Feb 16, 2017|12/2016|1.13|107.70|464.7M|376.74M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2016-08-18|Aug 18, 2016|06/2016|1.1|109.77|452.6M|375.14M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2016-02-11|Feb 11, 2016|12/2015|1.1|102.00|454.8M|343.60M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2015-08-20|Aug 20, 2015|06/2015|--|105.20|439.1M|359.46M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2015-02-12|Feb 12, 2015|12/2014|--|99.10|428.6M|329.02M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2014-08-21|Aug 21, 2014|06/2014|--|100.00|403.3M|329.28M
04909|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Financial|633|2014-02-13|Feb 13, 2014|12/2013|--|96.18|405.2M|304.80M
04910|ASX200||AUD|Industrials|32445|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2021-08-25|Aug 25, 2021|06/2021|0.09|16.00|43.48M|54.05M
04910|ASX200||AUD|Industrials|32445|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2021-02-24|Feb 24, 2021|12/2020|0.06|0.06|34.07M|58.15M
04910|ASX200||AUD|Industrials|32445|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2020-08-26|Aug 26, 2020|06/2020|-0.14|0.03|72.58M|49.87M
04910|ASX200||AUD|Industrials|32445|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2020-02-26|Feb 26, 2020|12/2019|0.08|0.1|89.12M|76.46M
04910|ASX200||AUD|Industrials|32445|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2019-08-27|Aug 27, 2019|06/2019|0.18|19.00|86.07M|75.01M
04910|ASX200||AUD|Industrials|32445|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2019-02-27|Feb 27, 2019|12/2018|0.11|17.00|72.96M|87.36M
04910|ASX200||AUD|Industrials|32445|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2018-08-29|Aug 29, 2018|06/2018|-0.02|8.00|59.56M|59.65M
04910|ASX200||AUD|Industrials|32445|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
04910|ASX200||AUD|Industrials|32445|2018-02-27|Feb 27, 2018|12/2017|0.1|--|59.99M|--
04910|ASX200||AUD|Industrials|32445|2017-08-30|Aug 30, 2017|06/2017|0.83|0.09|23.28M|1.16B
04910|ASX200||AUD|Industrials|32445|2017-02-22|Feb 22, 2017|12/2016|0.56|9.75|1.41M|1.15M
04910|ASX200||AUD|Industrials|32445|2016-11-30|Nov 30, 2016|09/2016|0.0975|--|1.15M|--
04910|ASX200||AUD|Industrials|32445|2016-08-30|Aug 30, 2016|06/2016|0.1|7.80|1.55M|1.70M
04910|ASX200||AUD|Industrials|32445|2016-02-25|Feb 25, 2016|12/2015|0.09|--|1.15M|--
04910|ASX200||AUD|Industrials|32445|2015-08-27|Aug 27, 2015|06/2015|--|--|1.45M|1,065M
04910|ASX200||AUD|Industrials|32445|2015-02-26|Feb 26, 2015|12/2014|--|--|1.09M|--
04910|ASX200||AUD|Industrials|32445|2014-08-28|Aug 28, 2014|06/2014|--|--|1.03M|--
04910|ASX200||AUD|Industrials|32445|2014-02-27|Feb 27, 2014|12/2013|--|--|242.0K|--
04911|ASX200||AUD|Financial|7786|2021-08-26|Aug 26, 2021|06/2021|0.46|--|164.6M|--
04911|ASX200||AUD|Financial|7786|2021-02-23|Feb 23, 2021|12/2020|0.32|--|149.8M|--
04911|ASX200||AUD|Financial|7786|2020-08-24|Aug 24, 2020|06/2020|0.42|--|155.3M|--
04911|ASX200||AUD|Financial|7786|2020-02-24|Feb 24, 2020|12/2019|0.22|--|150.5M|121.00M
04911|ASX200||AUD|Financial|7786|2019-08-19|Aug 19, 2019|06/2019|0.39|--|147.8M|--
04911|ASX200||AUD|Financial|7786|2019-02-24|Feb 24, 2019|12/2018|0.3|--|132.0M|--
04911|ASX200||AUD|Financial|7786|2018-08-27|Aug 27, 2018|06/2018|0.36|--|131.1M|--
04911|ASX200||AUD|Financial|7786|2018-02-26|Feb 26, 2018|12/2017|0.37|--|117.3M|--
04911|ASX200||AUD|Financial|7786|2017-08-28|Aug 28, 2017|06/2017|0.32|--|127.8M|--
04911|ASX200||AUD|Financial|7786|2017-02-27|Feb 27, 2017|12/2016|0.19|22.26|112.1M|89.17M
04911|ASX200||AUD|Financial|7786|2016-08-25|Aug 25, 2016|06/2016|0.29|38.01|114.4M|107.77M
04911|ASX200||AUD|Financial|7786|2016-03-10|Mar 10, 2016|12/2015|0.38|23.20|96.20M|82.01M
04911|ASX200||AUD|Financial|7786|2014-08-28|Aug 28, 2014|06/2014|0.20|35.34|96.74M|88.20M
04911|ASX200||AUD|Financial|7786|2014-02-25|Feb 25, 2014|12/2013|0.35|--|82.20M|57.95M
04912|ASX200||AUD|Industrials|14232|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2021-08-18|Aug 18, 2021|06/2021|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2021-05-06|May 06, 2021|03/2021|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2020-08-19|Aug 19, 2020|06/2020|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2020-05-07|May 07, 2020|03/2020|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2020-02-19|Feb 19, 2020|12/2019|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2019-08-21|Aug 21, 2019|06/2019|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2019-05-09|May 09, 2019|03/2019|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2018-08-22|Aug 22, 2018|06/2018|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2018-05-10|May 10, 2018|03/2018|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2018-02-16|Feb 16, 2018|12/2017|--|--|--|315.0M
04912|ASX200||AUD|Industrials|14232|2017-08-23|Aug 23, 2017|06/2017|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2017-02-16|Feb 16, 2017|12/2016|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2016-08-29|Aug 29, 2016|06/2016|--|--|--|--
04912|ASX200||AUD|Industrials|14232|2016-02-19|Feb 19, 2016|12/2015|--|--|--|247.6M
04912|ASX200||AUD|Industrials|14232|2015-08-24|Aug 24, 2015|06/2015|--|--|--|249.0M
04912|ASX200||AUD|Industrials|14232|2015-02-20|Feb 20, 2015|12/2014|--|--|--|239.6M
04912|ASX200||AUD|Industrials|14232|2014-08-26|Aug 26, 2014|06/2014|--|--|--|240.2M
04912|ASX200||AUD|Industrials|14232|2014-02-19|Feb 19, 2014|12/2013|0.06|--|--|--
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2021-08-09|Aug 09, 2021|06/2021|0.18|13.50|1.51B|1,507M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2021-02-15|Feb 15, 2021|12/2020|0.14|12.90|1.49B|1,488M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2020-08-10|Aug 10, 2020|06/2020|0.14|13.05|1.53B|1,433M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2020-02-10|Feb 10, 2020|12/2019|0.17|11.15|1.53B|1,501M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2019-08-12|Aug 12, 2019|06/2019|0.12|10.30|1.45B|1,421M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2019-02-11|Feb 11, 2019|12/2018|0.11|12.30|1.45B|1,619M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2018-08-13|Aug 13, 2018|06/2018|0.14|13.10|1.55B|1,476M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2018-02-12|Feb 12, 2018|12/2017|0.14|12.00|1.57B|1,749M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2017-08-14|Aug 14, 2017|06/2017|-0.12|9.00|1.67B|1,591M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2017-02-13|Feb 13, 2017|12/2016|0.09|11.00|1.62B|1,742M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2016-08-15|Aug 15, 2016|06/2016|0.09|13.00|1.70B|1,687M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2016-02-15|Feb 15, 2016|12/2015|0.11|14.08|1.76B|1,969M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2015-08-17|Aug 17, 2015|06/2015|0.11|13.00|1.82B|1,906M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2015-02-16|Feb 16, 2015|12/2014|0.14|11.48|1.92B|2,029M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2014-08-18|Aug 18, 2014|06/2014|0.12|13.06|1.85B|1,935M
04913|ASX200/EAFAVALUE||AUD|Industrials|32570|2014-02-17|Feb 17, 2014|12/2013|0.12|0.11|1.96B|1.98B
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2021-11-10|Nov 10, 2021|09/2021|0.05|5.00|--|1,082M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2021-05-12|May 12, 2021|03/2021|0.02|2.00|--|942.41M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2020-11-11|Nov 11, 2020|09/2020|0.06|7.00|--|1,113M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2020-05-11|May 11, 2020|03/2020|0.03|2.00|--|1,026M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2019-11-13|Nov 13, 2019|09/2019|0.05|5.00|--|1,019M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2019-05-13|May 13, 2019|03/2019|0.02|2.00|865.7M|874.19M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2018-11-14|Nov 14, 2018|09/2018|0.05|5.00|995.8M|1,056M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2018-05-14|May 14, 2018|03/2018|0.02|2.65|673.8M|895.38M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2017-11-15|Nov 15, 2017|09/2017|0.06|5.05|905.1M|985.65M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2017-05-16|May 16, 2017|03/2017|0.02|3.00|695.5M|859.98M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2016-11-18|Nov 18, 2016|09/2016|0.05|4.90|872.0M|1,001M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2016-05-12|May 12, 2016|03/2016|0.03|3.35|850.1M|903.67M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2015-11-17|Nov 17, 2015|09/2015|--|5.30|--|947.92M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2015-05-14|May 14, 2015|03/2015|--|4.15|--|876.59M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2014-11-12|Nov 12, 2014|09/2014|--|--|--|917.8M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2014-05-15|May 15, 2014|03/2014|--|--|--|807.5M
04914|ASX200/EAFAVALUE||AUD|Utilities|8649|2013-11-12|Nov 12, 2013|09/2013|--|0.34|--|887.0M
04915|ASX200||AUD|Industrials|7470|2021-08-23|Aug 23, 2021|06/2021|0.08|8.00|731.9M|820.28M
04915|ASX200||AUD|Industrials|7470|2021-02-25|Feb 25, 2021|12/2020|0.15|10.50|840.3M|1,027M
04915|ASX200||AUD|Industrials|7470|2020-08-23|Aug 23, 2020|06/2020|0.13|12.50|1.05B|1,044M
04915|ASX200||AUD|Industrials|7470|2020-02-20|Feb 20, 2020|12/2019|0.11|--|1.04B|--
04915|ASX200||AUD|Industrials|7470|2019-08-29|Aug 29, 2019|06/2019|0.1|10.00|1.00B|--
04915|ASX200||AUD|Industrials|7470|2019-02-28|Feb 28, 2019|12/2018|0.07|--|851.5M|--
04915|ASX200||AUD|Industrials|7470|2018-08-29|Aug 29, 2018|06/2018|0.04|--|739.0M|655.00M
04915|ASX200||AUD|Industrials|7470|2018-02-27|Feb 27, 2018|12/2017|0.05|4.00|653.0M|695.00M
04915|ASX200||AUD|Industrials|7470|2017-08-27|Aug 27, 2017|06/2017|0.02|--|660.9M|--
04915|ASX200||AUD|Industrials|7470|2017-02-26|Feb 26, 2017|12/2016|0.03|6.00|649.2M|735.00M
04915|ASX200||AUD|Industrials|7470|2016-08-29|Aug 29, 2016|06/2016|0.03|--|592.6M|691.00M
04915|ASX200||AUD|Industrials|7470|2016-02-23|Feb 23, 2016|12/2015|0.05|6.00|747.4M|595.00M
04915|ASX200||AUD|Industrials|7470|2014-02-03|Feb 03, 2014|12/2013|0.07|--|505.8M|--
04916|ASX200||AUD|Financial|7793|2021-10-13|Oct 13, 2021|08/2021|0.32|37.15|981.0M|663.24M
04916|ASX200||AUD|Financial|7793|2021-04-14|Apr 14, 2021|02/2021|0.3|34.48|878.0M|566.19M
04916|ASX200||AUD|Financial|7793|2020-10-13|Oct 13, 2020|08/2020|-0.06|13.80|947.0M|540.08M
04916|ASX200||AUD|Financial|7793|2020-04-07|Apr 07, 2020|02/2020|0.32|31.50|1.02B|544.86M
04916|ASX200||AUD|Financial|7793|2019-10-17|Oct 17, 2019|08/2019|0.31|39.65|1.12B|551.21M
04916|ASX200||AUD|Financial|7793|2019-04-11|Apr 11, 2019|02/2019|0.39|40.95|1.13B|542.34M
04916|ASX200||AUD|Financial|7793|2018-10-04|Oct 04, 2018|08/2018|0.37|45.38|1.15B|554.33M
04916|ASX200||AUD|Financial|7793|2018-04-17|Apr 17, 2018|02/2018|0.44|46.90|1.12B|560.82M
04916|ASX200||AUD|Financial|7793|2017-10-12|Oct 12, 2017|08/2017|0.42|45.88|1.16B|556.88M
04916|ASX200||AUD|Financial|7793|2017-03-30|Mar 30, 2017|02/2017|0.47|46.48|1.12B|544.33M
04916|ASX200||AUD|Financial|7793|2016-10-06|Oct 06, 2016|08/2016|0.42|46.93|1.20B|571.04M
04916|ASX200||AUD|Financial|7793|2016-04-07|Apr 07, 2016|02/2016|0.44|62.95|1.18B|559.30M
04916|ASX200||AUD|Financial|7793|2015-10-08|Oct 08, 2015|08/2015|--|58.42|1.20B|550.00M
04916|ASX200||AUD|Financial|7793|2015-03-26|Mar 26, 2015|02/2015|--|44.97|1.26B|524.30M
04916|ASX200||AUD|Financial|7793|2014-10-09|Oct 09, 2014|08/2014|--|44.77|1.16B|485.10M
04916|ASX200||AUD|Financial|7793|2014-04-11|Apr 11, 2014|02/2014|--|41.75|1.13B|445.18M
04916|ASX200||AUD|Financial|7793|2013-10-10|Oct 10, 2013|08/2013|--|39.26|1.21B|445.98M
04917|ASX200||AUD|Consumer Discretionary|947573|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04917|ASX200||AUD|Consumer Discretionary|947573|2021-08-17|Aug 17, 2021|06/2021|0.15|17.00|878.1M|829.42M
04917|ASX200||AUD|Consumer Discretionary|947573|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04917|ASX200||AUD|Consumer Discretionary|947573|2021-02-16|Feb 16, 2021|12/2020|0.2|--|883.6M|883.6M
04917|ASX200||AUD|Consumer Discretionary|947573|2020-08-19|Aug 19, 2020|06/2020|0.11|--|760.3M|732.40M
04917|ASX200||AUD|Consumer Discretionary|947573|2020-02-10|Feb 10, 2020|12/2019|0.16|15.00|702.5M|658.80M
04917|ASX200||AUD|Consumer Discretionary|947573|2019-08-21|Aug 21, 2019|06/2019|0.18|18.00|660.5M|666.30M
04917|ASX200||AUD|Consumer Discretionary|947573|2019-02-13|Feb 13, 2019|12/2018|0.15|14.00|636.1M|600.20M
04917|ASX200||AUD|Consumer Discretionary|947573|2018-08-22|Aug 22, 2018|06/2018|0.15|16.00|620.5M|600.20M
04917|ASX200||AUD|Consumer Discretionary|947573|2018-02-20|Feb 20, 2018|12/2017|0.16|0.14|616.1M|--
04917|ASX200||AUD|Consumer Discretionary|947573|2017-08-23|Aug 23, 2017|06/2017|0.1|--|578.4M|--
04917|ASX200||AUD|Consumer Discretionary|947573|2017-02-16|Feb 16, 2017|12/2016|0.1|--|435.1M|--
04917|ASX200||AUD|Consumer Discretionary|947573|2016-08-18|Aug 18, 2016|06/2016|0.10|10.00|363.5M|347.50M
04917|ASX200||AUD|Consumer Discretionary|947573|2016-02-18|Feb 18, 2016|12/2015|0.08|--|324.4M|--
04918|ASX200||AUD|Energy|7466|2021-10-25|Oct 25, 2021|09/2021|--|--|388M|378.5M
04918|ASX200||AUD|Energy|7466|2021-08-15|Aug 15, 2021|06/2021|0.08|8.00|421M|416M
04918|ASX200||AUD|Energy|7466|2021-04-29|Apr 29, 2021|03/2021|--|--|393M|393.00M
04918|ASX200||AUD|Energy|7466|2021-02-14|Feb 14, 2021|12/2020|0.06|11.00|344M|340.25M
04918|ASX200||AUD|Energy|7466|2020-10-22|Oct 22, 2020|09/2020|--|--|361M|438.00M
04918|ASX200||AUD|Energy|7466|2020-08-16|Aug 16, 2020|06/2020|0.1|8.00|320M|320M
04918|ASX200||AUD|Energy|7466|2020-04-21|Apr 21, 2020|03/2020|--|--|431M|20.00M
04918|ASX200||AUD|Energy|7466|2020-02-10|Feb 10, 2020|12/2019|0.12|10.00|462M|462M
04918|ASX200||AUD|Energy|7466|2019-10-27|Oct 27, 2019|09/2019|--|--|438M|--
04918|ASX200||AUD|Energy|7466|2019-08-18|Aug 18, 2019|06/2019|0.13|13.00|501M|484.5M
04918|ASX200||AUD|Energy|7466|2019-05-01|May 01, 2019|03/2019|--|--|470M|470M
04918|ASX200||AUD|Energy|7466|2019-02-12|Feb 12, 2019|12/2018|0.12|4.00|208M|208M
04918|ASX200||AUD|Energy|7466|2018-10-28|Oct 28, 2018|09/2018|--|--|514M|--
04918|ASX200||AUD|Energy|7466|2018-07-25|Jul 25, 2018|06/2018|0.05|10.00|471M|838.55M
04918|ASX200||AUD|Energy|7466|2018-04-23|Apr 23, 2018|03/2018|--|--|393M|393.00M
04918|ASX200||AUD|Energy|7466|2018-02-18|Feb 18, 2018|12/2017|0.05|2.95|385.9M|345.70M
04918|ASX200||AUD|Energy|7466|2017-10-30|Oct 30, 2017|09/2017|--|--|178M|--
04918|ASX200||AUD|Energy|7466|2017-08-20|Aug 20, 2017|06/2017|0.15|2.95|304.9M|305.91M
04918|ASX200||AUD|Energy|7466|2017-04-27|Apr 27, 2017|03/2017|--|--|153M|153.00M
04918|ASX200||AUD|Energy|7466|2017-02-19|Feb 19, 2017|12/2016|0.05|--|176M|--
04918|ASX200||AUD|Energy|7466|2016-10-26|Oct 26, 2016|09/2016|--|--|168.9M|--
04918|ASX200||AUD|Energy|7466|2016-08-28|Aug 28, 2016|06/2016|0.01|1.64|286.4M|279.80M
04918|ASX200||AUD|Energy|7466|2016-02-26|Feb 26, 2016|12/2015|-0.45|6.89|271.6M|427.40M
04918|ASX200||AUD|Energy|7466|2015-08-23|Aug 23, 2015|06/2015|--|0.98|300.9M|300.90M
04918|ASX200||AUD|Energy|7466|2015-02-23|Feb 23, 2015|12/2014|--|8.95|426.8M|557.21M
04918|ASX200||AUD|Energy|7466|2014-08-25|Aug 25, 2014|06/2014|--|7.87|494.9M|494.91M
04918|ASX200||AUD|Energy|7466|2014-02-24|Feb 24, 2014|12/2013|--|--|557.2M|--
04919|ASX200||AUD|Consumer Staples|101956|2021-08-27|Aug 27, 2021|06/2021|0.02|3.00|1.37B|1,108M
04919|ASX200||AUD|Consumer Staples|101956|2021-02-23|Feb 23, 2021|12/2020|0.1|7.87|707.7M|655.95M
04919|ASX200||AUD|Consumer Staples|101956|2020-08-26|Aug 26, 2020|06/2020|0.06|5.90|752.1M|763.16M
04919|ASX200||AUD|Consumer Staples|101956|2020-03-01|Mar 01, 2020|12/2019|0.04|14.75|741.2M|903.14M
04919|ASX200||AUD|Consumer Staples|101956|2019-08-28|Aug 28, 2019|06/2019|0.03|8.85|770.8M|945.09M
04919|ASX200||AUD|Consumer Staples|101956|2019-02-26|Feb 26, 2019|12/2018|0.03|--|649.2M|--
04919|ASX200||AUD|Consumer Staples|101956|2018-08-28|Aug 28, 2018|06/2018|0.04|--|733.1M|--
04919|ASX200||AUD|Consumer Staples|101956|2018-02-28|Feb 28, 2018|12/2017|0.11|--|705.2M|529.90M
04919|ASX200||AUD|Consumer Staples|101956|2017-08-23|Aug 23, 2017|06/2017|0.8|--|605.5M|652.30M
04919|ASX200||AUD|Consumer Staples|101956|2017-02-22|Feb 22, 2017|12/2016|0.1|--|621.1M|--
04919|ASX200||AUD|Consumer Staples|101956|2016-08-24|Aug 24, 2016|06/2016|0.09|--|634.6M|--
04919|ASX200||AUD|Consumer Staples|101956|2016-02-24|Feb 24, 2016|12/2015|0.1|9.05|561.4M|520.20M
04919|ASX200||AUD|Consumer Staples|101956|2014-08-14|Aug 14, 2014|06/2014|0.07|82.00|558.8M|519.70M
04920|ASX200||AUD|Financial|7528|2021-08-16|Aug 16, 2021|06/2021|0.44|40.33|915.6M|850.03M
04920|ASX200||AUD|Financial|7528|2021-02-15|Feb 15, 2021|12/2020|0.38|38.00|1.15B|803.19M
04920|ASX200||AUD|Financial|7528|2020-08-17|Aug 17, 2020|06/2020|0.09|18.78|800.2M|799.47M
04920|ASX200||AUD|Financial|7528|2020-02-10|Feb 10, 2020|12/2019|0.27|42.00|1.37B|820.02M
04920|ASX200||AUD|Financial|7528|2019-08-12|Aug 12, 2019|06/2019|0.32|38.00|777.3M|790.53M
04920|ASX200||AUD|Financial|7528|2019-02-11|Feb 11, 2019|12/2018|0.38|45.13|1.48B|812.57M
04920|ASX200||AUD|Financial|7528|2018-08-13|Aug 13, 2018|06/2018|0.38|43.10|800.6M|796.88M
04920|ASX200||AUD|Financial|7528|2018-02-12|Feb 12, 2018|12/2017|0.44|42.20|1.53B|774.94M
04920|ASX200||AUD|Financial|7528|2017-08-14|Aug 14, 2017|06/2017|0.42|42.37|1.51B|776.76M
04920|ASX200||AUD|Financial|7528|2017-02-13|Feb 13, 2017|12/2016|0.4|54.28|1.53B|778.46M
04920|ASX200||AUD|Financial|7528|2016-08-08|Aug 08, 2016|06/2016|0.4|42.37|1.52B|757.07M
04920|ASX200||AUD|Financial|7528|2016-02-15|Feb 15, 2016|12/2015|0.41|46.60|1.56B|773.35M
04920|ASX200||AUD|Financial|7528|2015-08-10|Aug 10, 2015|06/2015|--|47.15|1.60B|785.77M
04920|ASX200||AUD|Financial|7528|2015-02-16|Feb 16, 2015|12/2014|--|40.67|1.70B|691.62M
04920|ASX200||AUD|Financial|7528|2014-08-11|Aug 11, 2014|06/2014|--|43.62|1.61B|720.33M
04920|ASX200||AUD|Financial|7528|2014-02-17|Feb 17, 2014|12/2013|--|39.40|1.64B|641.58M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2021-08-17|Aug 17, 2021|06/2021|--|2.14|--|31,231M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2021-04-20|Apr 20, 2021|03/2021|--|--|--|--
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2021-02-15|Feb 15, 2021|12/2020|--|0.97|--|22,296M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2020-08-17|Aug 17, 2020|06/2020|--|0.76|--|21,088M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2020-02-18|Feb 18, 2020|12/2019|--|0.75|--|20,975M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2019-08-19|Aug 19, 2019|06/2019|--|1.12|--|23,622M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2019-02-19|Feb 19, 2019|12/2018|--|0.87|--|22,107M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2018-08-20|Aug 20, 2018|06/2018|--|0.96|--|24,782M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2018-02-20|Feb 20, 2018|12/2017|0.72|0.73|21.78B|18,674M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2017-08-21|Aug 21, 2017|06/2017|0.5|0.68|19.49B|19,307M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2017-02-22|Feb 22, 2017|12/2016|0.6|0.06|18.80B|16,514M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2016-09-21|Sep 21, 2016|06/2016|-0.13|0.21|15.20B|15,832M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2016-02-23|Feb 23, 2016|12/2015|-1.07|0.89|15.71B|30,770M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2014-08-19|Aug 19, 2014|06/2014|--|1.19|56.76B|33,956M
04921|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Materials|617|2014-02-18|Feb 18, 2014|12/2013|--|--|33.95B|32.14B
04922|ASX200||AUD|Consumer Staples|7784|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
04922|ASX200||AUD|Consumer Staples|7784|2021-08-26|Aug 26, 2021|06/2021|0.54|84.00|273.4M|271.25M
04922|ASX200||AUD|Consumer Staples|7784|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
04922|ASX200||AUD|Consumer Staples|7784|2021-02-23|Feb 23, 2021|12/2020|0.7|113.50|302.6M|302.60M
04922|ASX200||AUD|Consumer Staples|7784|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
04922|ASX200||AUD|Consumer Staples|7784|2020-08-23|Aug 23, 2020|06/2020|-0.18|3.00|265.7M|302.14M
04922|ASX200||AUD|Consumer Staples|7784|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
04922|ASX200||AUD|Consumer Staples|7784|2020-02-11|Feb 11, 2020|12/2019|1.05|218.00|302.7M|411.21M
04922|ASX200||AUD|Consumer Staples|7784|2019-10-24|Oct 24, 2019|09/2019|--|--|--|154.00M
04922|ASX200||AUD|Consumer Staples|7784|2019-08-14|Aug 14, 2019|06/2019|1.1|140.00|149.4M|167.3M
04922|ASX200||AUD|Consumer Staples|7784|2019-04-15|Apr 15, 2019|03/2019|0.57|--|140.7M|170M
04922|ASX200||AUD|Consumer Staples|7784|2019-02-18|Feb 18, 2019|12/2018|1.98|223.00|165.41M|175M
04922|ASX200||AUD|Consumer Staples|7784|2018-10-25|Oct 25, 2018|09/2018|--|--|153.98M|--
04922|ASX200||AUD|Consumer Staples|7784|2018-08-28|Aug 28, 2018|06/2018|2.08|215.00|166.7M|168.1M
04922|ASX200||AUD|Consumer Staples|7784|2018-04-23|Apr 23, 2018|03/2018|--|--|188M|256.37M
04922|ASX200||AUD|Consumer Staples|7784|2018-02-21|Feb 21, 2018|12/2017|1.98|166.00|189.4M|313.31M
04922|ASX200||AUD|Consumer Staples|7784|2017-10-25|Oct 25, 2017|09/2017|--|577.00|133.52M|--
04922|ASX200||AUD|Consumer Staples|7784|2017-08-28|Aug 28, 2017|06/2017|1.76|184.50|196.9M|185.20M
04922|ASX200||AUD|Consumer Staples|7784|2017-04-26|Apr 26, 2017|03/2017|--|--|173.8M|173.80M
04922|ASX200||AUD|Consumer Staples|7784|2017-02-21|Feb 21, 2017|12/2016|1.64|273.00|173.05M|341.00M
04922|ASX200||AUD|Consumer Staples|7784|2016-10-26|Oct 26, 2016|09/2016|--|--|149.04M|--
04922|ASX200||AUD|Consumer Staples|7784|2016-08-24|Aug 24, 2016|06/2016|2.98|763.00|376.3M|363.64M
04922|ASX200||AUD|Consumer Staples|7784|2016-02-25|Feb 25, 2016|12/2015|2.78|96.50|342.0M|199.69M
04922|ASX200||AUD|Consumer Staples|7784|2015-02-23|Feb 23, 2015|12/2014|--|66.10|206.4M|168.99M
04922|ASX200||AUD|Consumer Staples|7784|2014-08-26|Aug 26, 2014|06/2014|--|74.40|177.2M|171.20M
04922|ASX200||AUD|Consumer Staples|7784|2014-02-26|Feb 26, 2014|12/2013|0.78|88.80|169.6M|127.00M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2021-08-16|Aug 16, 2021|06/2021|1.64|166.00|7.07B|6,711M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2021-02-22|Feb 22, 2021|12/2020|0.66|34.50|5.83B|5,797M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2020-08-17|Aug 17, 2020|06/2020|-0.18|30.33|5.44B|5,460M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2020-02-24|Feb 24, 2020|12/2019|0.39|99.00|5.88B|6,056M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2019-08-19|Aug 19, 2019|06/2019|0.67|65.50|6.16B|6,050M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2019-02-25|Feb 25, 2019|12/2018|1.12|46.00|6.41B|5,382M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2018-08-13|Aug 13, 2018|06/2018|0.89|85.00|6.04B|6,092M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2018-02-26|Feb 26, 2018|12/2017|0.56|61.00|5.49B|5,295M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2017-08-21|Aug 21, 2017|06/2017|0.50|60.00|5.45B|5,383M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2017-02-20|Feb 20, 2017|12/2016|0.61|26.00|5.11B|4,397M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2016-08-22|Aug 22, 2016|06/2016|0.29|31.00|4.65B|4,501M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2016-02-22|Feb 22, 2016|12/2015|0.29|18.00|4.44B|4,570M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2015-08-24|Aug 24, 2015|06/2015|0.21|11.00|4.18B|4.84B
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2015-02-23|Feb 23, 2015|12/2014|0.09|8.85|4.34B|4,000M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2014-08-25|Aug 25, 2014|06/2014|--|--|3.92B|4,693M
04923|ASX200/EAFAGROWTH||AUD|Materials|620|2014-02-24|Feb 24, 2014|12/2013|--|0.09|4.00B|--
04924|ASX200||AUD|Materials|7411|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
04924|ASX200||AUD|Materials|7411|2021-08-23|Aug 23, 2021|06/2021|-0.08|13.00|220.8M|2,713M
04924|ASX200||AUD|Materials|7411|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04924|ASX200||AUD|Materials|7411|2021-02-08|Feb 08, 2021|12/2020|0.09|13.00|2.70B|2,921M
04924|ASX200||AUD|Materials|7411|2020-10-26|Oct 26, 2020|09/2020|--|--|--|--
04924|ASX200||AUD|Materials|7411|2020-08-27|Aug 27, 2020|06/2020|-1.04|3.00|2.71B|2,675M
04924|ASX200||AUD|Materials|7411|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04924|ASX200||AUD|Materials|7411|2020-02-09|Feb 09, 2020|12/2019|0.12|17.37|2.96B|2,810M
04924|ASX200||AUD|Materials|7411|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
04924|ASX200||AUD|Materials|7411|2019-08-25|Aug 25, 2019|06/2019|0.18|22.50|5.80B|2,827M
04924|ASX200||AUD|Materials|7411|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04924|ASX200||AUD|Materials|7411|2019-02-24|Feb 24, 2019|12/2018|0.16|0.22|2.93B|2,604M
04924|ASX200||AUD|Materials|7411|2018-10-29|Oct 29, 2018|09/2018|--|--|--|--
04924|ASX200||AUD|Materials|7411|2018-08-28|Aug 28, 2018|06/2018|0.22|0.25|2.79B|3.85B
04924|ASX200||AUD|Materials|7411|2018-04-24|Apr 24, 2018|03/2018|--|--|--|--
04924|ASX200||AUD|Materials|7411|2018-02-12|Feb 12, 2018|12/2017|0.18|0.18|2.94B|2.18B
04924|ASX200||AUD|Materials|7411|2017-08-29|Aug 29, 2017|06/2017|0.19|14.00|2.36B|2,331M
04924|ASX200||AUD|Materials|7411|2017-02-15|Feb 15, 2017|12/2016|0.12|0.13|1.96B|2,183M
04924|ASX200||AUD|Materials|7411|2016-08-24|Aug 24, 2016|06/2016|0.17|13.98|1.99B|2,230M
04924|ASX200||AUD|Materials|7411|2016-02-10|Feb 10, 2016|12/2015|0.16|13.05|1.96B|2,293M
04924|ASX200||AUD|Materials|7411|2015-08-27|Aug 27, 2015|06/2015|--|--|2.09B|--
04924|ASX200||AUD|Materials|7411|2015-02-11|Feb 11, 2015|12/2014|--|11.97|2.21B|2,958M
04924|ASX200||AUD|Materials|7411|2014-08-27|Aug 27, 2014|06/2014|--|--|2.11B|2,906M
04924|ASX200||AUD|Materials|7411|2014-02-12|Feb 12, 2014|12/2013|0.12|0.13|2.22B|--
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2021-10-18|Oct 18, 2021|09/2021|--|--|1.29B|--
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2021-08-17|Aug 17, 2021|06/2021|--|0.21|--|2,613M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2021-02-16|Feb 16, 2021|12/2020|--|0.19|--|2,440M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2020-08-19|Aug 19, 2020|06/2020|--|0.15|--|2,316M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2020-02-17|Feb 17, 2020|12/2019|--|0.19|--|2,856M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2019-08-21|Aug 21, 2019|06/2019|--|0.17|--|2,642M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2019-02-18|Feb 18, 2019|12/2018|--|0.20|--|2,800M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2018-08-24|Aug 24, 2018|06/2018|--|0.20|--|2,862M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2018-02-19|Feb 19, 2018|12/2017|0.2|0.19|2.75B|2,793M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2017-08-21|Aug 21, 2017|06/2017|0.18|0.20|2.36B|2,840M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2017-02-20|Feb 20, 2017|12/2016|0.1|0.18|2.52B|2,701M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2016-08-18|Aug 18, 2016|06/2016|0.19|0.15|2.25B|2,396M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2016-02-22|Feb 22, 2016|12/2015|0.18|0.20|2.65B|2,838M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2015-08-20|Aug 20, 2015|06/2015|--|0.21|2.65B|2,914M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2015-02-23|Feb 23, 2015|12/2014|--|0.18|2.80B|2,747M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2014-08-20|Aug 20, 2014|06/2014|--|0.21|2.74B|2,732M
04925|ASX200/EAFAGROWTH||AUD|Industrials|631|2014-02-19|Feb 19, 2014|12/2013|--|--|2.67B|2.93B
04926|ASX200||AUD|Consumer Discretionary|39192|2021-08-17|Aug 17, 2021|06/2021|0.19|--|476.7M|468.90M
04926|ASX200||AUD|Consumer Discretionary|39192|2021-02-16|Feb 16, 2021|12/2020|0.47|38.00|711.0M|511.56M
04926|ASX200||AUD|Consumer Discretionary|39192|2020-08-13|Aug 13, 2020|06/2020|0.13|20.00|400.2M|388.30M
04926|ASX200||AUD|Consumer Discretionary|39192|2020-02-12|Feb 12, 2020|12/2019|0.38|32.50|552.0M|425.21M
04926|ASX200||AUD|Consumer Discretionary|39192|2019-08-15|Aug 15, 2019|06/2019|0.18|19.00|319.6M|306.32M
04926|ASX200||AUD|Consumer Discretionary|39192|2019-02-13|Feb 13, 2019|12/2018|0.34|26.00|440.4M|364.69M
04926|ASX200||AUD|Consumer Discretionary|39192|2018-08-13|Aug 13, 2018|06/2018|0.17|17.00|266.9M|293.25M
04926|ASX200||AUD|Consumer Discretionary|39192|2018-02-21|Feb 21, 2018|12/2017|0.28|26.00|385.4M|346.05M
04926|ASX200||AUD|Consumer Discretionary|39192|2017-08-23|Aug 23, 2017|06/2017|0.15|16.00|266.6M|241.03M
04926|ASX200||AUD|Consumer Discretionary|39192|2017-02-23|Feb 23, 2017|12/2016|0.26|24.00|339.2M|335.54M
04926|ASX200||AUD|Consumer Discretionary|39192|2016-08-29|Aug 29, 2016|06/2016|0.15|--|245.3M|250.00M
04926|ASX200||AUD|Consumer Discretionary|39192|2016-02-22|Feb 22, 2016|12/2015|0.24|24.00|331.2M|310.18M
04926|ASX200||AUD|Consumer Discretionary|39192|2015-08-20|Aug 20, 2015|06/2015|0.24|14.00|233.1M|234.00M
04926|ASX200||AUD|Consumer Discretionary|39192|2015-02-24|Feb 24, 2015|12/2014|0.23|21.55|293.9M|236.77M
04926|ASX200||AUD|Consumer Discretionary|39192|2014-08-25|Aug 25, 2014|06/2014|0.23|16.30|230.3M|255.20M
04926|ASX200||AUD|Consumer Discretionary|39192|2014-02-17|Feb 17, 2014|12/2013|0.24|--|311.3M|--
04927|ASX200||AUD|Materials|7541|2021-09-23|Sep 23, 2021|07/2021|1.11|--|458.6M|--
04927|ASX200||AUD|Materials|7541|2021-03-25|Mar 25, 2021|01/2021|0.48|--|431.7M|--
04927|ASX200||AUD|Materials|7541|2020-09-24|Sep 24, 2020|07/2020|1.67|--|504.8M|--
04927|ASX200||AUD|Materials|7541|2020-03-26|Mar 26, 2020|01/2020|0.43|--|448.6M|--
04927|ASX200||AUD|Materials|7541|2019-09-19|Sep 19, 2019|07/2019|0.33|--|476.2M|474.00M
04927|ASX200||AUD|Materials|7541|2019-03-31|Mar 31, 2019|01/2019|0.99|--|442.5M|483.00M
04927|ASX200||AUD|Materials|7541|2018-09-19|Sep 19, 2018|07/2018|0.52|--|424.4M|417.00M
04927|ASX200||AUD|Materials|7541|2018-03-21|Mar 21, 2018|01/2018|0.65|--|396.7M|--
04927|ASX200||AUD|Materials|7541|2017-09-21|Sep 21, 2017|07/2017|0.55|--|412.9M|--
04927|ASX200||AUD|Materials|7541|2017-03-23|Mar 23, 2017|01/2017|0.7|--|428.9M|452.00M
04927|ASX200||AUD|Materials|7541|2016-09-22|Sep 22, 2016|07/2016|0.01|--|391.0M|479.00M
04927|ASX200||AUD|Materials|7541|2016-03-23|Mar 23, 2016|01/2016|0.52|--|360.0M|385.00M
04927|ASX200||AUD|Materials|7541|2015-03-23|Mar 23, 2015|01/2015|--|--|349.6M|--
04927|ASX200||AUD|Materials|7541|2014-09-25|Sep 25, 2014|07/2014|--|--|344.6M|344.90M
04927|ASX200||AUD|Materials|7541|2014-03-27|Mar 27, 2014|01/2014|--|--|325.6M|330.00M
04928|ASX200||AUD|Real Estate|7694|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04928|ASX200||AUD|Real Estate|7694|2021-08-03|Aug 03, 2021|06/2021|0.19|9.00|76.61M|78.00M
04928|ASX200||AUD|Real Estate|7694|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04928|ASX200||AUD|Real Estate|7694|2021-02-02|Feb 02, 2021|12/2020|0.22|9.00|76.11M|--
04928|ASX200||AUD|Real Estate|7694|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04928|ASX200||AUD|Real Estate|7694|2020-08-03|Aug 03, 2020|06/2020|0.12|9.00|79.97M|--
04928|ASX200||AUD|Real Estate|7694|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04928|ASX200||AUD|Real Estate|7694|2020-02-03|Feb 03, 2020|12/2019|0.21|9.00|76.25M|75.00M
04928|ASX200||AUD|Real Estate|7694|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04928|ASX200||AUD|Real Estate|7694|2019-08-05|Aug 05, 2019|06/2019|0.14|9.00|77.24M|--
04928|ASX200||AUD|Real Estate|7694|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04928|ASX200||AUD|Real Estate|7694|2019-02-05|Feb 05, 2019|12/2018|0.12|9.00|79M|77.00M
04928|ASX200||AUD|Real Estate|7694|2018-08-01|Aug 01, 2018|06/2018|0.12|9.00|76.46M|77.00M
04928|ASX200||AUD|Real Estate|7694|2018-02-07|Feb 07, 2018|12/2017|0.16|--|76.93M|--
04928|ASX200||AUD|Real Estate|7694|2017-08-02|Aug 02, 2017|06/2017|0.23|9.00|76.70M|--
04928|ASX200||AUD|Real Estate|7694|2017-02-08|Feb 08, 2017|12/2016|0.11|8.00|75.75M|75.00M
04928|ASX200||AUD|Real Estate|7694|2016-08-04|Aug 04, 2016|06/2016|0.13|8.00|75.54M|76.00M
04928|ASX200||AUD|Real Estate|7694|2016-02-11|Feb 11, 2016|12/2015|0.35|--|74.65M|71.43M
04928|ASX200||AUD|Real Estate|7694|2015-08-05|Aug 05, 2015|06/2015|--|1,225|73.70M|74.30M
04928|ASX200||AUD|Real Estate|7694|2015-02-11|Feb 11, 2015|12/2014|--|7.00|71.18M|57.63M
04928|ASX200||AUD|Real Estate|7694|2014-08-07|Aug 07, 2014|06/2014|0.08|9.05|67.67M|64.46M
04928|ASX200||AUD|Real Estate|7694|2014-02-12|Feb 12, 2014|12/2013|0.07|0.07|59.76M|--
04929|ASX200||AUD|Communication Services|32468|2021-08-16|Aug 16, 2021|06/2021|0.32|31.39|228.3M|224.06M
04929|ASX200||AUD|Communication Services|32468|2021-02-17|Feb 17, 2021|12/2020|0.30|25.58|198.9M|214.87M
04929|ASX200||AUD|Communication Services|32468|2020-08-19|Aug 19, 2020|06/2020|0.2|21.65|181.5M|181.57M
04929|ASX200||AUD|Communication Services|32468|2020-02-10|Feb 10, 2020|12/2019|0.26|25.58|214.1M|239.22M
04929|ASX200||AUD|Communication Services|32468|2019-08-21|Aug 21, 2019|06/2019|0.29|28.53|182.5M|215.89M
04929|ASX200||AUD|Communication Services|32468|2019-02-13|Feb 13, 2019|12/2018|0.24|25.58|235.0M|197.75M
04929|ASX200||AUD|Communication Services|32468|2018-08-22|Aug 22, 2018|06/2018|0.29|28.53|243.9M|244.10M
04929|ASX200||AUD|Communication Services|32468|2018-02-07|Feb 07, 2018|12/2017|0.25|22.14|200.1M|171.97M
04929|ASX200||AUD|Communication Services|32468|2017-08-09|Aug 09, 2017|06/2017|0.27|26.57|193.6M|191.01M
04929|ASX200||AUD|Communication Services|32468|2017-02-08|Feb 08, 2017|12/2016|0.23|0.27|178.6M|166.00M
04929|ASX200||AUD|Communication Services|32468|2016-08-09|Aug 09, 2016|06/2016|0.24|24.60|176.7M|178.89M
04929|ASX200||AUD|Communication Services|32468|2016-02-10|Feb 10, 2016|12/2015|0.21|20.17|167.3M|136.17M
04929|ASX200||AUD|Communication Services|32468|2015-08-12|Aug 12, 2015|06/2015|--|--|160.8M|166.1M
04929|ASX200||AUD|Communication Services|32468|2015-02-18|Feb 18, 2015|12/2014|0.20|18.23|150.9M|113.61M
04929|ASX200||AUD|Communication Services|32468|2014-08-13|Aug 13, 2014|06/2014|0.22|21.00|123.1M|125.85M
04929|ASX200||AUD|Communication Services|32468|2014-02-12|Feb 12, 2014|12/2013|0.18|17.00|112.5M|102.00M
04930|ASX200||AUD|Real Estate|102024|2021-08-04|Aug 04, 2021|06/2021|0.93|9.00|82.63M|60.00M
04930|ASX200||AUD|Real Estate|102024|2021-02-01|Feb 01, 2021|12/2020|0.2|9.90|77.73M|--
04930|ASX200||AUD|Real Estate|102024|2020-08-04|Aug 04, 2020|06/2020|0.12|9.90|65.06M|--
04930|ASX200||AUD|Real Estate|102024|2020-02-05|Feb 05, 2020|12/2019|0.1|--|53.17M|--
04930|ASX200||AUD|Real Estate|102024|2019-08-05|Aug 05, 2019|06/2019|0.16|--|49.80M|--
04930|ASX200||AUD|Real Estate|102024|2019-02-06|Feb 06, 2019|12/2018|0.18|1,579|44.26M|20.09M
04930|ASX200||AUD|Real Estate|102024|2018-08-20|Aug 20, 2018|06/2018|0.2|1,650|42.61M|20.53M
04930|ASX200||AUD|Real Estate|102024|2018-02-12|Feb 12, 2018|12/2017|0.21|--|41.08M|--
04930|ASX200||AUD|Real Estate|102024|2017-08-15|Aug 15, 2017|06/2017|0.09|--|39.46M|--
04930|ASX200||AUD|Real Estate|102024|2017-02-22|Feb 22, 2017|12/2016|0.15|--|40.65M|--
04930|ASX200||AUD|Real Estate|102024|2016-08-17|Aug 17, 2016|06/2016|0.23|--|42.04M|--
04930|ASX200||AUD|Real Estate|102024|2016-02-24|Feb 24, 2016|12/2015|0.01|10.27|33.22M|18.15M
04931|ASX200||AUD|Financial|7288|2021-08-10|Aug 10, 2021|06/2021|0.42|17.60|1.50B|334.35M
04931|ASX200||AUD|Financial|7288|2021-02-09|Feb 09, 2021|12/2020|0.27|28.00|1.29B|417.88M
04931|ASX200||AUD|Financial|7288|2020-08-11|Aug 11, 2020|06/2020|-0.68|21.43|1.13B|375.77M
04931|ASX200||AUD|Financial|7288|2020-02-12|Feb 12, 2020|12/2019|0.31|30.00|1.22B|415.70M
04931|ASX200||AUD|Financial|7288|2019-08-13|Aug 13, 2019|06/2019|0.36|29.50|1.48B|410.77M
04931|ASX200||AUD|Financial|7288|2019-02-12|Feb 12, 2019|12/2018|0.01|34.25|893.5M|414.20M
04931|ASX200||AUD|Financial|7288|2018-08-14|Aug 14, 2018|06/2018|0.21|34.67|1.06B|418.29M
04931|ASX200||AUD|Financial|7288|2018-02-13|Feb 13, 2018|12/2017|0.32|33.77|1.13B|804.00M
04931|ASX200||AUD|Financial|7288|2017-08-15|Aug 15, 2017|06/2017|0.34|35.25|1.03B|723.00M
04931|ASX200||AUD|Financial|7288|2017-02-14|Feb 14, 2017|12/2016|0.34|31.97|940.7M|358.32M
04931|ASX200||AUD|Financial|7288|2016-08-16|Aug 16, 2016|06/2016|0.16|29.50|863.3M|571.00M
04931|ASX200||AUD|Financial|7288|2016-02-16|Feb 16, 2016|12/2015|0.39|28.03|910.0M|318.07M
04931|ASX200||AUD|Financial|7288|2015-08-18|Aug 18, 2015|06/2015|--|27.97|842.4M|341.84M
04931|ASX200||AUD|Financial|7288|2015-02-17|Feb 17, 2015|12/2014|--|35.35|846.6M|290.31M
04931|ASX200||AUD|Financial|7288|2014-08-20|Aug 20, 2014|06/2014|0.30|31.75|843.5M|299.08M
04931|ASX200||AUD|Financial|7288|2014-02-18|Feb 18, 2014|12/2013|0.30|0.35|772.3M|270.2M
04932|ASX200||AUD|Materials|947653|2021-10-27|Oct 27, 2021|09/2021|0.247|0.2803|355.46M|416.09M
04932|ASX200||AUD|Materials|947653|2021-07-28|Jul 28, 2021|06/2021|0.4777|0.3931|592.1M|452.02M
04932|ASX200||AUD|Materials|947653|2021-05-27|May 27, 2021|03/2021|0.3312|0.3511|423.8M|428.67M
04932|ASX200||AUD|Materials|947653|2021-01-27|Jan 27, 2021|12/2020|0.2647|0.2137|335.56M|316.46M
04932|ASX200||AUD|Materials|947653|2020-10-28|Oct 28, 2020|09/2020|0.255|0.1647|330.39M|292.93M
04932|ASX200||AUD|Materials|947653|2020-07-28|Jul 28, 2020|06/2020|0.1568|0.09|255.62M|186.9M
04932|ASX200||AUD|Materials|947653|2020-05-20|May 20, 2020|03/2020|0.0437|0.11|191.84M|211.75M
04932|ASX200||AUD|Materials|947653|2020-01-29|Jan 29, 2020|12/2019|0.0786|0.1|192.21M|204.04M
04932|ASX200||AUD|Materials|947653|2019-10-30|Oct 30, 2019|09/2019|0.0028|0.06|177.06M|217.07M
04932|ASX200||AUD|Materials|947653|2019-07-31|Jul 31, 2019|06/2019|0.0994|0.12|307.06M|242.85M
04932|ASX200||AUD|Materials|947653|2019-06-20|Jun 20, 2019|03/2019|0.0219|0.08|199.26M|192.43M
04932|ASX200||AUD|Materials|947653|2019-02-14|Feb 14, 2019|12/2018|0.0529|0.06|156.08M|155.37M
04932|ASX200||AUD|Materials|947653|2018-11-08|Nov 08, 2018|09/2018|0.0942|--|182.88M|--
04932|ASX200||AUD|Materials|947653|2018-08-01|Aug 01, 2018|06/2018|0.0682|--|126.41M|--
04932|ASX200||AUD|Materials|947653|2018-06-29|Jun 29, 2018|03/2018|-0.01|-0.01|150.7M|--
04932|ASX200||AUD|Materials|947653|2018-02-09|Feb 09, 2018|12/2017|-0.09|--|150.7M|--
04932|ASX200||AUD|Materials|947653|2017-11-09|Nov 09, 2017|09/2017|-0.03|--|150.7M|--
04932|ASX200||AUD|Materials|947653|2017-07-26|Jul 26, 2017|06/2017|-0.02|--|150.7M|--
04932|ASX200||AUD|Materials|947653|2017-06-29|Jun 29, 2017|03/2017|-0.02|--|--|--
04932|ASX200||AUD|Materials|947653|2017-02-10|Feb 10, 2017|12/2016|--|-1.16|--|--
04932|ASX200||AUD|Materials|947653|2016-11-15|Nov 15, 2016|09/2016|-0.0197|-0.81|--|--
04932|ASX200||AUD|Materials|947653|2016-02-29|Feb 29, 2016|12/2015|-0.01|--|--|--
04933|ASX200||AUD|Real Estate|7654|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04933|ASX200||AUD|Real Estate|7654|2021-08-22|Aug 22, 2021|06/2021|0.3007|0.3007|419.7M|235.58M
04933|ASX200||AUD|Real Estate|7654|2021-02-16|Feb 16, 2021|12/2020|0.28|30.00|248.3M|244.88M
04933|ASX200||AUD|Real Estate|7654|2020-08-20|Aug 20, 2020|06/2020|0.07|19.05|196.9M|176.30M
04933|ASX200||AUD|Real Estate|7654|2020-02-24|Feb 24, 2020|12/2019|0.48|19.95|356.9M|162.09M
04933|ASX200||AUD|Real Estate|7654|2019-08-19|Aug 19, 2019|06/2019|0.24|22.45|222.5M|200.93M
04933|ASX200||AUD|Real Estate|7654|2019-02-22|Feb 22, 2019|12/2018|0.23|18.00|156.0M|141.30M
04933|ASX200||AUD|Real Estate|7654|2018-08-22|Aug 22, 2018|06/2018|0.17|17.95|115.7M|149.14M
04933|ASX200||AUD|Real Estate|7654|2018-02-22|Feb 22, 2018|12/2017|0.20|15.00|130.5M|124.68M
04933|ASX200||AUD|Real Estate|7654|2017-08-23|Aug 23, 2017|06/2017|0.16|16.65|102.5M|121.84M
04933|ASX200||AUD|Real Estate|7654|2017-02-24|Feb 24, 2017|12/2016|0.19|15.05|110.9M|96.00M
04933|ASX200||AUD|Real Estate|7654|2016-08-23|Aug 23, 2016|06/2016|0.15|15.10|84.02M|103.13M
04933|ASX200||AUD|Real Estate|7654|2016-02-25|Feb 25, 2016|12/2015|0.15|13.40|81.27M|83.58M
04933|ASX200||AUD|Real Estate|7654|2015-08-26|Aug 26, 2015|06/2015|0.14|14.05|68.86M|87.00M
04933|ASX200||AUD|Real Estate|7654|2015-02-25|Feb 25, 2015|12/2014|0.14|13.70|66.95M|60.23M
04933|ASX200||AUD|Real Estate|7654|2014-08-27|Aug 27, 2014|06/2014|0.14|12.80|62.89M|74.59M
04933|ASX200||AUD|Real Estate|7654|2014-02-25|Feb 25, 2014|12/2013|0.12|12.60|59.76M|40.45M
04934|ASX200||AUD|Real Estate|993190|2021-08-04|Aug 04, 2021|06/2021|0.72|14.96|79.98M|100.00M
04934|ASX200||AUD|Real Estate|993190|2021-02-08|Feb 08, 2021|12/2020|0.39|13.78|74.63M|62.00M
04934|ASX200||AUD|Real Estate|993190|2020-08-06|Aug 06, 2020|06/2020|0.09|13.89|67.07M|--
04934|ASX200||AUD|Real Estate|993190|2020-02-09|Feb 09, 2020|12/2019|0.22|12.80|59.61M|47.00M
04934|ASX200||AUD|Real Estate|993190|2019-08-11|Aug 11, 2019|06/2019|0.15|13.78|50.13M|60.00M
04934|ASX200||AUD|Real Estate|993190|2019-02-10|Feb 10, 2019|12/2018|0.11|12.75|35.50M|--
04934|ASX200||AUD|Real Estate|993190|2018-08-09|Aug 09, 2018|06/2018|0.16|12.75|36.80M|48.00M
04934|ASX200||AUD|Real Estate|993190|2018-02-15|Feb 15, 2018|12/2017|0.22|--|32.20M|--
04934|ASX200||AUD|Real Estate|993190|2017-08-18|Aug 18, 2017|06/2017|0.18|--|31.10M|--
04934|ASX200||AUD|Real Estate|993190|2017-02-22|Feb 22, 2017|12/2016|-0.03|--|14.50M|--
04934|ASX200||AUD|Real Estate|993190|2016-11-08|Nov 08, 2016|06/2016|0.02|--|11.80M|--
04934|ASX200||AUD|Real Estate|993190|2016-02-03|Feb 03, 2016|12/2015|0.09|--|9.00M|--
04935|ASX200||AUD|Real Estate|13574|2021-08-17|Aug 17, 2021|06/2021|0.36|14.00|95.30M|104.01M
04935|ASX200||AUD|Real Estate|13574|2021-02-15|Feb 15, 2021|12/2020|0.15|16.00|96.30M|91.19M
04935|ASX200||AUD|Real Estate|13574|2020-08-13|Aug 13, 2020|06/2020|-0.05|14.00|99.30M|88.33M
04935|ASX200||AUD|Real Estate|13574|2020-02-19|Feb 19, 2020|12/2019|0.15|14.17|106.8M|87.44M
04935|ASX200||AUD|Real Estate|13574|2019-08-12|Aug 12, 2019|06/2019|-0.01|16.00|101.4M|89.33M
04935|ASX200||AUD|Real Estate|13574|2019-02-20|Feb 20, 2019|12/2018|0.14|14.97|100.6M|87.30M
04935|ASX200||AUD|Real Estate|13574|2018-08-16|Aug 16, 2018|06/2018|0.16|15.07|109.0M|87.55M
04935|ASX200||AUD|Real Estate|13574|2018-02-19|Feb 19, 2018|12/2017|0.2|15.05|117.9M|93.84M
04935|ASX200||AUD|Real Estate|13574|2017-08-15|Aug 15, 2017|06/2017|0.18|15.03|107.4M|96.16M
04935|ASX200||AUD|Real Estate|13574|2017-02-20|Feb 20, 2017|12/2016|0.44|15.05|108.1M|95.04M
04935|ASX200||AUD|Real Estate|13574|2016-08-18|Aug 18, 2016|06/2016|0.19|15.17|105.5M|96.60M
04935|ASX200||AUD|Real Estate|13574|2016-02-18|Feb 18, 2016|12/2015|0.27|14.95|106.4M|93.37M
04935|ASX200||AUD|Real Estate|13574|2015-08-17|Aug 17, 2015|06/2015|--|15.10|99.20M|107.77M
04935|ASX200||AUD|Real Estate|13574|2015-02-19|Feb 19, 2015|12/2014|--|15.50|102.0M|85.51M
04935|ASX200||AUD|Real Estate|13574|2014-08-20|Aug 20, 2014|06/2014|0.15|15.70|96.90M|95.62M
04935|ASX200||AUD|Real Estate|13574|2014-02-14|Feb 14, 2014|12/2013|0.15|14.60|87.70M|105.83M
04936|ASX200||AUD|Communication Services|14585|2017-08-27|Aug 27, 2017|06/2017|--|--|--|513.0M
04936|ASX200||AUD|Communication Services|14585|2017-02-19|Feb 19, 2017|12/2016|--|--|--|--
04936|ASX200||AUD|Communication Services|14585|2014-08-24|Aug 24, 2014|06/2014|--|--|--|--
04936|ASX200||AUD|Communication Services|14585|2014-02-23|Feb 23, 2014|12/2013|--|--|--|--
04937|ASX200||AUD|Industrials|634|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
04937|ASX200||AUD|Industrials|634|2021-07-19|Jul 19, 2021|06/2021|0.67|67.00|4.62B|4,716M
04937|ASX200||AUD|Industrials|634|2021-04-29|Apr 29, 2021|03/2021|--|--|3.39B|2,179M
04937|ASX200||AUD|Industrials|634|2021-02-09|Feb 09, 2021|12/2020|-3.97|108.00|4.03B|4.3B
04937|ASX200||AUD|Industrials|634|2020-10-08|Oct 08, 2020|09/2020|--|--|4.01B|3,129M
04937|ASX200||AUD|Industrials|634|2020-07-30|Jul 30, 2020|06/2020|0.99|104.00|3.46B|8,349M
04937|ASX200||AUD|Industrials|634|2020-05-10|May 10, 2020|03/2020|0.513|--|3.31B|3,305M
04937|ASX200||AUD|Industrials|634|2020-02-04|Feb 04, 2020|12/2019|-4.34|139.00|7.77B|8,743M
04937|ASX200||AUD|Industrials|634|2019-10-23|Oct 23, 2019|09/2019|--|--|3.77B|--
04937|ASX200||AUD|Industrials|634|2019-07-17|Jul 17, 2019|06/2019|0.57|0.57|6.98B|8,659M
04937|ASX200||AUD|Industrials|634|2019-04-15|Apr 15, 2019|03/2019|0.558|--|3.41B|3,408M
04937|ASX200||AUD|Industrials|634|2019-02-05|Feb 05, 2019|12/2018|1.29|135.00|7.76B|9,092M
04937|ASX200||AUD|Industrials|634|2018-10-23|Oct 23, 2018|09/2018|0.62|--|3.76B|3,758M
04937|ASX200||AUD|Industrials|634|2018-07-18|Jul 18, 2018|06/2018|1.12|108.00|6.96B|7.92B
04937|ASX200||AUD|Industrials|634|2018-04-18|Apr 18, 2018|03/2018|0.53|--|3.23B|3.23B
04937|ASX200||AUD|Industrials|634|2018-02-06|Feb 06, 2018|12/2017|1.17|117.00|7.18B|8,205M
04937|ASX200||AUD|Industrials|634|2017-11-02|Nov 02, 2017|09/2017|0.55|--|3.32B|--
04937|ASX200||AUD|Industrials|634|2017-07-17|Jul 17, 2017|06/2017|1|97.00|6.31B|8,125M
04937|ASX200||AUD|Industrials|634|2017-04-13|Apr 13, 2017|03/2017|0.495|--|3B|--
04937|ASX200||AUD|Industrials|634|2017-02-07|Feb 07, 2017|12/2016|0.505|87.00|3.21B|6,896M
04937|ASX200||AUD|Industrials|634|2016-10-18|Oct 18, 2016|09/2016|0.455|--|2.73B|--
04937|ASX200||AUD|Industrials|634|2016-07-20|Jul 20, 2016|06/2016|0.8|80.00|4.94B|6,955M
04937|ASX200||AUD|Industrials|634|2016-04-21|Apr 21, 2016|03/2016|--|--|--|--
04937|ASX200||AUD|Industrials|634|2016-02-10|Feb 10, 2016|12/2015|0.78|73.00|6.15B|7,861M
04937|ASX200||AUD|Industrials|634|2015-10-29|Oct 29, 2015|09/2015|--|--|--|--
04937|ASX200||AUD|Industrials|634|2015-07-23|Jul 23, 2015|06/2015|--|--|7.18B|8,152M
04937|ASX200||AUD|Industrials|634|2015-04-21|Apr 21, 2015|03/2015|--|--|--|--
04937|ASX200||AUD|Industrials|634|2015-02-20|Feb 20, 2015|12/2014|--|83.50|16.88B|12,341M
04937|ASX200||AUD|Industrials|634|2014-10-23|Oct 23, 2014|09/2014|--|--|--|--
04937|ASX200||AUD|Industrials|634|2014-07-28|Jul 28, 2014|06/2014|--|79.28|8.37B|11,819M
04937|ASX200||AUD|Industrials|634|2014-05-06|May 06, 2014|03/2014|--|--|--|5,704M
04937|ASX200||AUD|Industrials|634|2014-02-20|Feb 20, 2014|12/2013|--|79.95|16.26B|11,243M
04937|ASX200||AUD|Industrials|634|2013-11-13|Nov 13, 2013|09/2013|--|--|--|--
04938|ASX200||AUD|Industrials|8681|2021-08-20|Aug 20, 2021|06/2021|0.03|4.03|1.24B|1,092M
04938|ASX200||AUD|Industrials|8681|2021-02-19|Feb 19, 2021|12/2020|0.04|3.33|1.17B|966.78M
04938|ASX200||AUD|Industrials|8681|2020-08-26|Aug 26, 2020|06/2020|0.03|3.00|1.13B|1,102M
04938|ASX200||AUD|Industrials|8681|2020-02-12|Feb 12, 2020|12/2019|0.02|3.00|1.20B|1,119M
04938|ASX200||AUD|Industrials|8681|2019-08-15|Aug 15, 2019|06/2019|0.03|--|1.13B|--
04938|ASX200||AUD|Industrials|8681|2019-02-14|Feb 14, 2019|12/2018|0.03|--|1.15B|--
04938|ASX200||AUD|Industrials|8681|2018-08-22|Aug 22, 2018|06/2018|0.03|--|928.8M|805.0M
04938|ASX200||AUD|Industrials|8681|2018-02-21|Feb 21, 2018|12/2017|0.03|1.96|785.5M|739.50M
04938|ASX200||AUD|Industrials|8681|2017-08-17|Aug 17, 2017|06/2017|0.03|1.96|729.9M|732.00M
04938|ASX200||AUD|Industrials|8681|2017-02-23|Feb 23, 2017|12/2016|0.02|1.96|724.5M|720.00M
04938|ASX200||AUD|Industrials|8681|2016-08-19|Aug 19, 2016|06/2016|0.01|1.96|708.3M|753.00M
04938|ASX200||AUD|Industrials|8681|2016-02-19|Feb 19, 2016|12/2015|0.01|1.96|746.8M|579.43M
04938|ASX200||AUD|Industrials|8681|2015-08-21|Aug 21, 2015|09/2014|--|--|--|--
04938|ASX200||AUD|Industrials|8681|2015-02-20|Feb 20, 2015|12/2014|--|2.06|689.5M|954.03M
04938|ASX200||AUD|Industrials|8681|2014-08-21|Aug 21, 2014|06/2014|--|--|694.4M|--
04938|ASX200||AUD|Industrials|8681|2014-02-17|Feb 17, 2014|12/2013|--|1.96|726.9M|1,134M
04939|ASX200||AUD|Healthcare|7384|2021-08-31|Aug 31, 2021|06/2021|0.34|22.50|32.36M|43.00M
04939|ASX200||AUD|Healthcare|7384|2021-02-24|Feb 24, 2021|12/2020|0.13|--|15.96M|--
04939|ASX200||AUD|Healthcare|7384|2020-08-27|Aug 27, 2020|06/2020|0.3|--|23.33M|--
04939|ASX200||AUD|Healthcare|7384|2020-02-26|Feb 26, 2020|12/2019|0.02|--|9.80M|--
04939|ASX200||AUD|Healthcare|7384|2019-08-28|Aug 28, 2019|06/2019|0.27|--|22.38M|--
04939|ASX200||AUD|Healthcare|7384|2019-02-25|Feb 25, 2019|12/2018|0.09|--|9.23M|--
04939|ASX200||AUD|Healthcare|7384|2018-08-29|Aug 29, 2018|06/2018|0.25|--|18.56M|--
04939|ASX200||AUD|Healthcare|7384|2018-02-27|Feb 27, 2018|12/2017|0.03|--|7.19M|--
04939|ASX200||AUD|Healthcare|7384|2017-08-30|Aug 30, 2017|06/2017|0.09|--|10.00M|--
04939|ASX200||AUD|Healthcare|7384|2017-02-24|Feb 24, 2017|12/2016|0.05|--|7.03M|--
04939|ASX200||AUD|Healthcare|7384|2016-08-29|Aug 29, 2016|06/2016|--|--|5.30M|--
04939|ASX200||AUD|Healthcare|7384|2016-02-22|Feb 22, 2016|12/2015|-0.07|--|1.72M|--
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2021-08-20|Aug 20, 2021|06/2021|1.37|177.50|754.4M|722.78M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2021-02-19|Feb 19, 2021|12/2020|3.59|250.00|743.2M|794.98M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2020-08-18|Aug 18, 2020|06/2020|-6.44|35.33|564.9M|510.67M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2020-02-18|Feb 18, 2020|12/2019|2.73|219.50|755.7M|716.30M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2019-08-16|Aug 16, 2019|06/2019|2.57|244.20|722.9M|763.04M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2019-02-19|Feb 19, 2019|12/2018|2.23|--|703.8M|--
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2018-08-14|Aug 14, 2018|06/2018|2.36|236.50|714.1M|750.68M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2018-02-13|Feb 13, 2018|12/2017|2.02|--|649.6M|626.00M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2017-08-17|Aug 17, 2017|06/2017|1.95|196.00|644.7M|608.00M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2017-02-14|Feb 14, 2017|12/2016|1.94|154.00|609.2M|548.85M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2016-08-09|Aug 09, 2016|06/2016|1.66|172.00|572.5M|--
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2016-02-11|Feb 11, 2016|12/2015|1.64|137.00|558.1M|468.00M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2015-08-11|Aug 11, 2015|06/2015|--|--|487.3M|--
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2015-02-10|Feb 10, 2015|12/2014|--|85.30|438.3M|390.10M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2014-08-04|Aug 04, 2014|06/2014|--|116.00|433.9M|446.60M
04940|ASX200/EAFAGROWTH||AUD|Healthcare|7383|2014-02-10|Feb 10, 2014|12/2013|--|135.33|371.1M|386.26M
04941|ASX200||AUD|Information Technology|7255|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2021-08-17|Aug 17, 2021|06/2021|0.31|28.60|242.6M|255.80M
04941|ASX200||AUD|Information Technology|7255|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2021-02-17|Feb 17, 2021|12/2020|0.23|16.90|194.5M|170.30M
04941|ASX200||AUD|Information Technology|7255|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2020-08-19|Aug 19, 2020|06/2020|0.19|18.30|177.0M|162.50M
04941|ASX200||AUD|Information Technology|7255|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2020-02-19|Feb 19, 2020|12/2019|0.17|12.10|171.0M|111.40M
04941|ASX200||AUD|Information Technology|7255|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2019-08-25|Aug 25, 2019|06/2019|0.13|12.60|142.4M|129.60M
04941|ASX200||AUD|Information Technology|7255|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2019-02-19|Feb 19, 2019|12/2018|0.12|0.12|128.4M|106.00M
04941|ASX200||AUD|Information Technology|7255|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2018-08-23|Aug 23, 2018|06/2018|0.13|12.50|135.2M|126.25M
04941|ASX200||AUD|Information Technology|7255|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04941|ASX200||AUD|Information Technology|7255|2018-02-22|Feb 22, 2018|12/2017|0.09|--|94.73M|104.00M
04941|ASX200||AUD|Information Technology|7255|2017-08-30|Aug 30, 2017|06/2017|0.12|12.60|122.2M|116.95M
04941|ASX200||AUD|Information Technology|7255|2017-02-22|Feb 22, 2017|12/2016|0.13|3.90|103.9M|73.30M
04941|ASX200||AUD|Information Technology|7255|2016-08-24|Aug 24, 2016|06/2016|0.05|7.40|104.6M|100.75M
04941|ASX200||AUD|Information Technology|7255|2016-02-05|Feb 05, 2016|12/2015|0.03|--|64.98M|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2021-10-27|Oct 27, 2021|09/2021|--|--|9.76B|9.65B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2021-08-17|Aug 17, 2021|06/2021|0.33|--|9.11B|9.11B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2021-04-27|Apr 27, 2021|03/2021|--|--|8.76B|9.23B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2021-02-16|Feb 16, 2021|12/2020|0.42|--|10.77B|10.78B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2020-10-27|Oct 27, 2020|09/2020|--|--|9.61B|9.4B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2020-08-17|Aug 17, 2020|06/2020|0.37|--|9.03B|9.03B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2020-04-29|Apr 29, 2020|03/2020|--|--|9.23B|8.85B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2020-02-17|Feb 17, 2020|12/2019|0.37|--|9.84B|9.69B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2019-10-28|Oct 28, 2019|09/2019|--|--|8.7B|8.5B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2019-08-21|Aug 21, 2019|06/2019|0.81|--|8.44B|8.44B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2019-04-29|Apr 29, 2019|03/2019|--|--|8.88B|7.99B
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2019-02-18|Feb 18, 2019|12/2018|0.29|--|20.35B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2018-10-10|Oct 10, 2018|09/2018|--|--|9.84B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2018-09-10|Sep 10, 2018|06/2018|0.36|--|19.19B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2018-02-15|Feb 15, 2018|12/2017|0.4|--|19.95B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2007-10-01|Oct 01, 2007|07/2007|0.18|--|16.92B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2007-03-26|Mar 26, 2007|01/2006|0.36|--|17.35B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2007-03-26|Mar 26, 2007|01/2007|0.42|--|17.77B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2006-10-20|Oct 20, 2006|07/2005|0.2|--|14.79B|--
04942|ASX200/EAFAGROWTH||AUD|Consumer Staples|1099590|2006-10-20|Oct 20, 2006|07/2006|0.07|--|16.86B|--
04943|ASX200||AUD|Consumer Discretionary|101963|2021-11-29|Nov 29, 2021|10/2021|0.25|0.23|534.2M|485.00M
04943|ASX200||AUD|Consumer Discretionary|101963|2021-08-16|Aug 16, 2021|07/2021|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2021-06-29|Jun 29, 2021|04/2021|0.18|22.30|566.3M|581.95M
04943|ASX200||AUD|Consumer Discretionary|101963|2021-03-31|Mar 31, 2021|01/2021|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2020-11-30|Nov 30, 2020|10/2020|0.14|0.18|499.6M|466.00M
04943|ASX200||AUD|Consumer Discretionary|101963|2020-08-17|Aug 17, 2020|07/2020|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2020-06-29|Jun 29, 2020|04/2020|0.09|21.40|533.0M|531.40M
04943|ASX200||AUD|Consumer Discretionary|101963|2020-04-01|Apr 01, 2020|01/2020|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2019-11-26|Nov 26, 2019|10/2019|0.20|0.18|448.8M|415.60M
04943|ASX200||AUD|Consumer Discretionary|101963|2019-08-19|Aug 19, 2019|07/2019|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2019-06-24|Jun 24, 2019|04/2019|0.15|18.65|490.2M|487.13M
04943|ASX200||AUD|Consumer Discretionary|101963|2019-04-03|Apr 03, 2019|01/2019|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2018-11-27|Nov 27, 2018|10/2018|0.18|13.40|411.0M|331.50M
04943|ASX200||AUD|Consumer Discretionary|101963|2018-08-20|Aug 20, 2018|07/2018|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2018-06-25|Jun 25, 2018|04/2018|0.18|0.2|448.8M|430.60M
04943|ASX200||AUD|Consumer Discretionary|101963|2018-03-28|Mar 28, 2018|01/2018|--|--|--|--
04943|ASX200||AUD|Consumer Discretionary|101963|2017-11-28|Nov 28, 2017|10/2017|0.11|14.95|322.1M|275.50M
04943|ASX200||AUD|Consumer Discretionary|101963|2017-06-25|Jun 25, 2017|04/2017|0.13|17.42|351.1M|332.80M
04943|ASX200||AUD|Consumer Discretionary|101963|2016-11-29|Nov 29, 2016|10/2016|0.16|--|282.5M|--
04943|ASX200||AUD|Consumer Discretionary|101963|2016-06-28|Jun 28, 2016|04/2016|0.16|16.68|304.6M|315.85M
04943|ASX200||AUD|Consumer Discretionary|101963|2016-06-28|Jun 28, 2016|05/2016|0.16|--|304.6M|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2021-11-16|Nov 16, 2021|09/2021|--|--|6.03B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2021-08-10|Aug 10, 2021|06/2021|2.68|241.65|6.1B|6.07B
04944|ASX200/EAFAVALUE||AUD|Financial|625|2021-05-11|May 11, 2021|03/2021|--|--|6.1B|6,095M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2021-02-10|Feb 10, 2021|12/2020|2.02|246.47|6.09B|5.56B
04944|ASX200/EAFAVALUE||AUD|Financial|625|2020-11-10|Nov 10, 2020|09/2020|--|--|5.87B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2020-08-11|Aug 11, 2020|06/2020|1.59|192.28|16.46B|12,133M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2020-05-11|May 11, 2020|03/2020|--|--|6.21B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2020-02-11|Feb 11, 2020|12/2019|2.5|271.15|6.03B|6.03B
04944|ASX200/EAFAVALUE||AUD|Financial|625|2019-11-11|Nov 11, 2019|09/2019|--|--|6.24B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2019-08-06|Aug 06, 2019|06/2019|2.08|234.25|5.84B|5.84B
04944|ASX200/EAFAVALUE||AUD|Financial|625|2019-05-12|May 12, 2019|03/2019|--|--|5.89B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2019-02-05|Feb 05, 2019|12/2018|2.5|291.66|5.88B|13,238M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2018-11-02|Nov 02, 2018|09/2018|--|--|6.39B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2018-08-07|Aug 07, 2018|06/2018|2.48|266.07|6.64B|6.64B
04944|ASX200/EAFAVALUE||AUD|Financial|625|2018-05-08|May 08, 2018|03/2018|--|--|6.32B|--
04944|ASX200/EAFAVALUE||AUD|Financial|625|2018-02-06|Feb 06, 2018|12/2017|2.73|277.88|21.30B|13,015M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2017-08-08|Aug 08, 2017|06/2017|2.75|277.44|20.39B|12,643M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2017-02-15|Feb 15, 2017|12/2016|2.73|273.18|20.86B|12,203M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2016-08-15|Aug 15, 2016|06/2016|2.62|270.13|22.52B|12,538M
04944|ASX200/EAFAVALUE||AUD|Financial|625|2016-02-10|Feb 10, 2016|12/2015|2.67|275.40|21.97B|11,600M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2021-08-10|Aug 10, 2021|06/2021|0.40|0.29|--|1,209M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2021-02-09|Feb 09, 2021|12/2020|0.28|0.32|--|1,117M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2020-08-12|Aug 12, 2020|06/2020|0.41|0.26|--|1,139M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2020-02-10|Feb 10, 2020|12/2019|0.43|0.34|--|1,127M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2019-08-14|Aug 14, 2019|06/2019|0.52|0.35|--|1,207M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2019-02-13|Feb 13, 2019|12/2018|0.49|0.28|--|1,050M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2018-08-15|Aug 15, 2018|06/2018|0.45|0.32|--|1,147M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2018-02-14|Feb 14, 2018|12/2017|0.41|0.25|1.12B|1,020M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2017-08-16|Aug 16, 2017|06/2017|0.36|0.29|1.11B|1,115M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2017-02-15|Feb 15, 2017|12/2016|0.34|0.25|999.1M|934.55M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2016-08-10|Aug 10, 2016|06/2016|0.38|0.29|1.03B|976.70M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2016-02-10|Feb 10, 2016|12/2015|0.34|0.29|933.4M|990.19M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2015-08-12|Aug 12, 2015|06/2015|0.43|0.31|1.01B|1,024M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2015-02-11|Feb 11, 2015|12/2014|0.39|0.28|956.7M|971.58M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2014-08-13|Aug 13, 2014|06/2014|0.39|0.30|1.04B|1,027M
04945|ASX200/EAFAGROWTH||AUD|Information Technology|7765|2014-02-12|Feb 12, 2014|12/2013|0.32|0.27|972.9M|993.40M
04946|ASX200||AUD|Consumer Discretionary|101966|2021-12-01|Dec 01, 2021|09/2021|--|--|83M|83M
04946|ASX200||AUD|Consumer Discretionary|101966|2021-08-17|Aug 17, 2021|06/2021|-0.13|-13.00|74.1M|88.40M
04946|ASX200||AUD|Consumer Discretionary|101966|2021-06-02|Jun 02, 2021|03/2021|--|--|52.4M|52.4M
04946|ASX200||AUD|Consumer Discretionary|101966|2021-02-16|Feb 16, 2021|12/2020|-0.3|35.95|56.48M|217.30M
04946|ASX200||AUD|Consumer Discretionary|101966|2020-08-18|Aug 18, 2020|06/2020|-0.38|-51.00|94.19M|112.00M
04946|ASX200||AUD|Consumer Discretionary|101966|2020-02-20|Feb 20, 2020|12/2019|0.3|39.84|222.2M|213.00M
04946|ASX200||AUD|Consumer Discretionary|101966|2019-08-19|Aug 19, 2019|06/2019|0.44|--|236.5M|--
04946|ASX200||AUD|Consumer Discretionary|101966|2019-02-20|Feb 20, 2019|12/2018|0.36|--|210.2M|--
04946|ASX200||AUD|Consumer Discretionary|101966|2018-08-22|Aug 22, 2018|06/2018|0.43|--|199.1M|--
04946|ASX200||AUD|Consumer Discretionary|101966|2018-02-21|Feb 21, 2018|12/2017|0.29|20.40|171.9M|151.00M
04946|ASX200||AUD|Consumer Discretionary|101966|2017-08-22|Aug 22, 2017|06/2017|0.3|--|175.3M|--
04946|ASX200||AUD|Consumer Discretionary|101966|2017-02-24|Feb 24, 2017|12/2016|0.27|15.47|149.1M|123.00M
04946|ASX200||AUD|Consumer Discretionary|101966|2016-08-26|Aug 26, 2016|06/2016|0.25|--|144.0M|150.00M
04946|ASX200||AUD|Consumer Discretionary|101966|2016-02-26|Feb 26, 2016|12/2015|0.16|14.50|116.9M|72.30M
04946|ASX200||AUD|Consumer Discretionary|101966|2015-08-26|Aug 26, 2015|06/2015|0.20|16.43|113.9M|104.00M
04946|ASX200||AUD|Consumer Discretionary|101966|2015-02-25|Feb 25, 2015|12/2014|0.20|8.14|83.81M|50.26M
04946|ASX200||AUD|Consumer Discretionary|101966|2014-08-28|Aug 28, 2014|06/2014|0.12|14.17|66.57M|56.50M
04947|ASX200||AUD|Consumer Staples|958287|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04947|ASX200||AUD|Consumer Staples|958287|2021-08-25|Aug 25, 2021|06/2021|0.10|16.00|612.4M|654.26M
04947|ASX200||AUD|Consumer Staples|958287|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04947|ASX200||AUD|Consumer Staples|958287|2021-02-21|Feb 21, 2021|12/2020|0.04|2.00|552.5M|513.06M
04947|ASX200||AUD|Consumer Staples|958287|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04947|ASX200||AUD|Consumer Staples|958287|2020-08-27|Aug 27, 2020|06/2020|0.11|14.00|612.4M|690.06M
04947|ASX200||AUD|Consumer Staples|958287|2020-02-27|Feb 27, 2020|12/2019|-0.05|-2.95|474.4M|486.35M
04947|ASX200||AUD|Consumer Staples|958287|2019-02-27|Feb 27, 2019|06/2019|0.13|13.68|573.4M|602.58M
04947|ASX200||AUD|Consumer Staples|958287|2019-02-27|Feb 27, 2019|12/2018|0.01|1.82|477.6M|488.00M
04947|ASX200||AUD|Consumer Staples|958287|2018-08-23|Aug 23, 2018|06/2018|0.15|13.68|512.7M|647.79M
04947|ASX200||AUD|Consumer Staples|958287|2018-02-26|Feb 26, 2018|12/2017|0.21|6.39|481.7M|452.89M
04947|ASX200||AUD|Consumer Staples|958287|2017-08-24|Aug 24, 2017|06/2017|0.09|9.58|455.3M|477.09M
04947|ASX200||AUD|Consumer Staples|958287|2017-02-23|Feb 23, 2017|12/2016|0.07|0.1|440.0M|433.39M
04947|ASX200||AUD|Consumer Staples|958287|2016-08-25|Aug 25, 2016|06/2016|0.08|--|405.2M|363.86M
04947|ASX200||AUD|Consumer Staples|958287|2016-02-25|Feb 25, 2016|12/2015|-0|--|403.8M|--
04948|ASX200||AUD|Financial|7774|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04948|ASX200||AUD|Financial|7774|2021-08-02|Aug 02, 2021|06/2021|0.68|70.00|186.8M|200.00M
04948|ASX200||AUD|Financial|7774|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04948|ASX200||AUD|Financial|7774|2021-02-01|Feb 01, 2021|12/2020|0.62|71.55|188.0M|173.20M
04948|ASX200||AUD|Financial|7774|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04948|ASX200||AUD|Financial|7774|2020-07-27|Jul 27, 2020|06/2020|-0.35|66.50|191.0M|206.00M
04948|ASX200||AUD|Financial|7774|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04948|ASX200||AUD|Financial|7774|2020-01-27|Jan 27, 2020|12/2019|0.70|70.35|190.9M|156.30M
04948|ASX200||AUD|Financial|7774|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
04948|ASX200||AUD|Financial|7774|2019-07-28|Jul 28, 2019|06/2019|0.71|75.00|165.1M|164.20M
04948|ASX200||AUD|Financial|7774|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04948|ASX200||AUD|Financial|7774|2019-01-28|Jan 28, 2019|12/2018|0.7|0.7|159.2M|142.10M
04948|ASX200||AUD|Financial|7774|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
04948|ASX200||AUD|Financial|7774|2018-07-30|Jul 30, 2018|06/2018|0.72|0.72|151.4M|108.10M
04948|ASX200||AUD|Financial|7774|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04948|ASX200||AUD|Financial|7774|2018-01-29|Jan 29, 2018|12/2017|0.62|56.00|147.6M|127.95M
04948|ASX200||AUD|Financial|7774|2017-07-31|Jul 31, 2017|06/2017|0.62|63.63|136.8M|141.03M
04948|ASX200||AUD|Financial|7774|2017-01-31|Jan 31, 2017|12/2016|0.52|47.00|129.1M|105.00M
04948|ASX200||AUD|Financial|7774|2016-08-02|Aug 02, 2016|06/2016|0.51|--|114.5M|117.00M
04948|ASX200||AUD|Financial|7774|2016-01-28|Jan 28, 2016|12/2015|0.46|40.00|112.2M|97.00M
04948|ASX200||AUD|Financial|7774|2014-07-31|Jul 31, 2014|06/2014|0.44|37.00|89.86M|83.65M
04948|ASX200||AUD|Financial|7774|2014-01-27|Jan 27, 2014|12/2013|0.37|0.35|84.14M|--
04949|ASX200||AUD|Real Estate|7194|2021-08-26|Aug 26, 2021|06/2021|0.04|3.00|191.0M|162.24M
04949|ASX200||AUD|Real Estate|7194|2021-02-27|Feb 27, 2021|12/2020|0.04|4.00|184.5M|154.13M
04949|ASX200||AUD|Real Estate|7194|2020-08-31|Aug 31, 2020|06/2020|-0.02|3.00|182.0M|156.38M
04949|ASX200||AUD|Real Estate|7194|2020-02-27|Feb 27, 2020|12/2019|0.05|3.58|234.0M|130.27M
04949|ASX200||AUD|Real Estate|7194|2019-08-29|Aug 29, 2019|06/2019|0.04|4.00|153.8M|148.99M
04949|ASX200||AUD|Real Estate|7194|2019-02-28|Feb 28, 2019|12/2018|0.04|4.02|160.8M|129.21M
04949|ASX200||AUD|Real Estate|7194|2018-08-23|Aug 23, 2018|06/2018|0.04|3.97|167.2M|127.90M
04949|ASX200||AUD|Real Estate|7194|2018-02-28|Feb 28, 2018|12/2017|0.04|4.22|154.4M|135.52M
04949|ASX200||AUD|Real Estate|7194|2017-08-25|Aug 25, 2017|06/2017|0.04|3.92|155.8M|125.94M
04949|ASX200||AUD|Real Estate|7194|2017-02-24|Feb 24, 2017|12/2016|0.04|4.22|158.1M|126.88M
04949|ASX200||AUD|Real Estate|7194|2016-08-25|Aug 25, 2016|06/2016|0.04|4.02|157.0M|130.76M
04949|ASX200||AUD|Real Estate|7194|2016-02-19|Feb 19, 2016|12/2015|0.05|4.17|168.6M|134.64M
04949|ASX200||AUD|Real Estate|7194|2015-08-27|Aug 27, 2015|06/2015|0.04|4.17|138.4M|130.43M
04949|ASX200||AUD|Real Estate|7194|2015-02-18|Feb 18, 2015|12/2014|0.04|4.17|129.9M|135.82M
04949|ASX200||AUD|Real Estate|7194|2014-08-28|Aug 28, 2014|06/2014|0.04|4.17|136.1M|135.13M
04949|ASX200||AUD|Real Estate|7194|2014-02-20|Feb 20, 2014|12/2013|0.04|0.04|142.3M|--
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2021-08-30|Aug 30, 2021|06/2021|-0.39|-15.00|1.54B|907.17M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2021-02-18|Feb 18, 2021|12/2020|-0.18|27.00|581.0M|1,556M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2020-08-19|Aug 19, 2020|06/2020|-0.2|-5.00|705.7M|698.42M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2020-02-20|Feb 20, 2020|12/2019|0.32|30.07|1.53B|1,686M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2019-08-21|Aug 21, 2019|06/2019|0.59|26.00|2.93B|1,537M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2019-02-20|Feb 20, 2019|12/2018|0.25|25.00|1.48B|1,759M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2018-08-09|Aug 09, 2018|06/2018|0.47|27.00|1.70B|1,585M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2018-02-22|Feb 22, 2018|12/2017|0.35|28.33|1.79B|1,468M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2017-08-04|Aug 04, 2017|06/2017|2.08|25.50|1.57B|1,633M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2017-02-23|Feb 23, 2017|12/2016|0.49|33.00|1.77B|1,307M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2016-09-19|Sep 19, 2016|06/2016|1.02|27.00|1.74B|1,807M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2016-02-25|Feb 25, 2016|12/2015|0.28|38.00|1.88B|1,519M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2015-02-20|Feb 20, 2015|12/2014|--|46.65|1.71B|1,514M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2014-08-15|Aug 15, 2014|06/2014|--|43.40|1.53B|1,375M
04950|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|10537|2014-02-21|Feb 21, 2014|12/2013|--|--|1.56B|1.57B
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2021-08-18|Aug 18, 2021|06/2021|--|1.87|--|4,662M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2021-02-18|Feb 18, 2021|12/2020|--|2.95|--|4,869M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2020-08-19|Aug 19, 2020|06/2020|--|2.09|--|4,485M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2020-02-10|Feb 10, 2020|12/2019|--|2.40|--|4,521M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2019-08-14|Aug 14, 2019|06/2019|--|1.70|--|4,045M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2019-02-13|Feb 13, 2019|12/2018|--|3.09|--|3,917M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2018-08-15|Aug 15, 2018|06/2018|1.92|1.41|--|3,163M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2018-02-14|Feb 14, 2018|12/2017|2.39|--|4.15B|--
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2017-08-16|Aug 16, 2017|06/2017|1.49|1.23|3.25B|3,230M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2017-02-15|Feb 15, 2017|12/2016|1.76|1.47|3.68B|--
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2016-08-17|Aug 17, 2016|06/2016|1.18|1.25|2.99B|3,093M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2016-02-16|Feb 16, 2016|12/2015|2.07|1.53|3.14B|2,907M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2015-08-12|Aug 12, 2015|06/2015|2.23|--|2.78B|--
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2015-02-11|Feb 11, 2015|12/2014|2.00|1.35|2.85B|2,770M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2014-08-13|Aug 13, 2014|06/2014|1.74|1.38|2.82B|2,742M
04951|ASX200/EAFAGROWTH||AUD|Healthcare|623|2014-02-12|Feb 12, 2014|12/2013|1.47|1.25|2.70B|2,750M
04952|ASX200||AUD|Materials|7215|2021-11-04|Nov 04, 2021|09/2021|0.32|9.00|1.14B|1,063M
04952|ASX200||AUD|Materials|7215|2021-05-12|May 12, 2021|03/2021|0.18|--|1.05B|1,162M
04952|ASX200||AUD|Materials|7215|2020-11-02|Nov 02, 2020|09/2020|0.14|15.00|1.08B|1,117M
04952|ASX200||AUD|Materials|7215|2020-05-11|May 11, 2020|03/2020|0.12|--|1.06B|974.00M
04952|ASX200||AUD|Materials|7215|2019-10-31|Oct 31, 2019|09/2019|0.14|21.10|1.15B|1,376M
04952|ASX200||AUD|Materials|7215|2019-05-08|May 08, 2019|03/2019|0.17|18.00|2.32B|1,090M
04952|ASX200||AUD|Materials|7215|2018-11-02|Nov 02, 2018|09/2018|0.19|23.00|1.40B|1,328M
04952|ASX200||AUD|Materials|7215|2018-05-09|May 09, 2018|03/2018|0.18|15.00|1.28B|1,182M
04952|ASX200||AUD|Materials|7215|2017-11-01|Nov 01, 2017|09/2017|0.24|17.00|1.32B|1,186M
04952|ASX200||AUD|Materials|7215|2017-05-10|May 10, 2017|03/2017|0.13|19.00|1.23B|1,131M
04952|ASX200||AUD|Materials|7215|2016-11-02|Nov 02, 2016|09/2016|0.23|--|1.24B|--
04952|ASX200||AUD|Materials|7215|2016-05-25|May 25, 2016|03/2016|0.13|--|1.15B|1,065M
04953|ASX200||AUD|Materials|1167286|2021-08-18|Aug 18, 2021|12/2021|--|--|--|--
04953|ASX200||AUD|Materials|1167286|2021-08-17|Aug 17, 2021|06/2021|0.12|--|91.35M|--
04953|ASX200||AUD|Materials|1167286|2021-02-24|Feb 24, 2021|12/2020|0.06|--|5.76M|--
04953|ASX200||AUD|Materials|1167286|2020-10-22|Oct 22, 2020|06/2019|0.05|--|41.50M|--
04953|ASX200||AUD|Materials|1167286|2020-10-22|Oct 22, 2020|06/2020|0.06|--|48.10M|--
04953|ASX200||AUD|Materials|1167286|2020-10-22|Oct 22, 2020|12/2019|0.05|--|44.20M|--
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2021-08-16|Aug 16, 2021|06/2021|0.64|31.00|389.3M|655.76M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2021-02-09|Feb 09, 2021|12/2020|0.41|30.00|626.6M|664.00M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2020-08-18|Aug 18, 2020|06/2020|-0.01|29.60|408.4M|546.36M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2020-02-06|Feb 06, 2020|12/2019|0.22|31.80|583.5M|377.22M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2019-08-14|Aug 14, 2019|06/2019|0.53|25.00|339.5M|--
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2019-02-06|Feb 06, 2019|12/2018|0.71|27.80|455.6M|355.02M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2018-08-15|Aug 15, 2018|06/2018|0.72|28.63|403.3M|405.98M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2018-02-14|Feb 14, 2018|12/2017|0.98|29.70|437.3M|350.21M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2017-08-16|Aug 16, 2017|06/2017|0.57|30.50|497.7M|393.78M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2017-02-15|Feb 15, 2017|12/2016|0.74|30.30|384.0M|369.39M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2016-08-17|Aug 17, 2016|06/2016|0.48|26.25|341.8M|352.71M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2016-02-17|Feb 17, 2016|12/2015|0.82|32.00|523.4M|383.59M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2015-08-12|Aug 12, 2015|06/2015|--|--|439.3M|275.41M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2015-02-18|Feb 18, 2015|12/2014|--|24.30|419.6M|265.69M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2014-08-14|Aug 14, 2014|06/2014|0.28|24.60|390.8M|309.71M
04954|ASX200/EAFAVALUE||AUD|Real Estate|10538|2014-02-12|Feb 12, 2014|12/2013|0.02|0.04|309.0M|235.9M
04955|ASX200||AUD|Communication Services|1055046|2021-08-17|Aug 17, 2021|06/2021|0.02|1.50|152.5M|148.54M
04955|ASX200||AUD|Communication Services|1055046|2021-02-15|Feb 15, 2021|12/2020|0.03|3.20|136.9M|176.00M
04955|ASX200||AUD|Communication Services|1055046|2020-08-20|Aug 20, 2020|06/2020|-0.42|3.60|120.8M|384.40M
04955|ASX200||AUD|Communication Services|1055046|2020-02-19|Feb 19, 2020|12/2019|0.03|--|146.5M|--
04955|ASX200||AUD|Communication Services|1055046|2019-08-15|Aug 15, 2019|06/2019|0.03|640.00|151.7M|357.50M
04955|ASX200||AUD|Communication Services|1055046|2019-02-14|Feb 14, 2019|12/2018|-0.27|--|183.8M|--
04955|ASX200||AUD|Communication Services|1055046|2018-08-13|Aug 13, 2018|06/2017|0.02|--|69.87M|--
04955|ASX200||AUD|Communication Services|1055046|2018-08-13|Aug 13, 2018|06/2018|-0|--|174.0M|--
04955|ASX200||AUD|Communication Services|1055046|2018-02-19|Feb 19, 2018|12/2017|-0.02|--|112.1M|--
04955|ASX200||AUD|Communication Services|1055046|2017-02-03|Feb 03, 2017|12/2016|0.03|--|69.30M|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2021-08-17|Aug 17, 2021|06/2021|1.06|112.00|1.10B|1,084M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2021-02-16|Feb 16, 2021|12/2020|1.11|0.95|1.10B|836.46M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2020-08-18|Aug 18, 2020|06/2020|0.8|82.00|999.5M|992.19M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2020-02-18|Feb 18, 2020|12/2019|0.84|86.00|905.8M|664.14M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2019-11-06|Nov 06, 2019|09/2019|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2019-08-20|Aug 20, 2019|06/2019|0.85|0.91|733.4M|624.16M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2019-02-18|Feb 18, 2019|12/2018|0.80|78.00|702.0M|583.73M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2018-11-07|Nov 07, 2018|09/2018|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2018-08-13|Aug 13, 2018|06/2018|0.72|0.87|586.3M|628.0M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2018-02-13|Feb 13, 2018|12/2017|0.71|0.78|567.6M|556.3M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2017-11-07|Nov 07, 2017|09/2017|0.59|--|533.8M|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2017-08-14|Aug 14, 2017|06/2017|0.59|70.00|533.8M|583.39M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2017-05-31|May 31, 2017|03/2017|0.73|--|595.96M|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2017-02-15|Feb 15, 2017|12/2016|0.56|42.00|539.4M|412.36M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2016-08-16|Aug 16, 2016|07/2016|0.43|--|485.0M|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2016-08-04|Aug 04, 2016|06/2016|0.43|54.00|485.0M|489.70M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2016-02-17|Feb 17, 2016|01/2016|0.49|--|445.3M|--
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2016-02-03|Feb 03, 2016|12/2015|0.49|32.50|445.3M|342.46M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2015-08-11|Aug 11, 2015|06/2015|0.49|--|358.9M|378.00M
04956|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|7642|2015-02-11|Feb 11, 2015|12/2014|--|27.00|343.6M|267.77M
04957|ASX200||AUD|Industrials|7486|2021-08-12|Aug 12, 2021|06/2021|0.16|28.00|5.74B|6,631M
04957|ASX200||AUD|Industrials|7486|2021-02-11|Feb 11, 2021|12/2020|0.1|21.60|5.79B|6,609M
04957|ASX200||AUD|Industrials|7486|2020-08-12|Aug 12, 2020|06/2020|-0.4|18.00|6.16B|6,526M
04957|ASX200||AUD|Industrials|7486|2020-02-12|Feb 12, 2020|12/2019|0.14|25.53|6.51B|6,310M
04957|ASX200||AUD|Industrials|7486|2019-08-22|Aug 22, 2019|06/2019|0.21|31.42|6.48B|6,691M
04957|ASX200||AUD|Industrials|7486|2019-02-07|Feb 07, 2019|12/2018|0.22|23.56|6.30B|5,394M
04957|ASX200||AUD|Industrials|7486|2018-08-16|Aug 16, 2018|06/2018|0.12|26.02|6.22B|5,963M
04957|ASX200||AUD|Industrials|7486|2018-02-21|Feb 21, 2018|12/2017|-0.03|15.75|5.80B|3,429M
04957|ASX200||AUD|Industrials|7486|2017-08-29|Aug 29, 2017|06/2017|0.19|18.65|3.93B|3,862M
04957|ASX200||AUD|Industrials|7486|2017-02-02|Feb 02, 2017|12/2016|0.16|17.60|3.33B|3,392M
04957|ASX200||AUD|Industrials|7486|2016-08-04|Aug 04, 2016|06/2016|0.21|23.16|3.58B|3,993M
04957|ASX200||AUD|Industrials|7486|2016-02-04|Feb 04, 2016|12/2015|0.14|19.17|3.26B|3,796M
04957|ASX200||AUD|Industrials|7486|2015-08-06|Aug 06, 2015|06/2015|--|24.08|3.64B|4,011M
04957|ASX200||AUD|Industrials|7486|2015-02-05|Feb 05, 2015|12/2014|--|20.69|3.38B|4,370M
04957|ASX200||AUD|Industrials|7486|2014-08-05|Aug 05, 2014|06/2014|0.20|24.55|3.61B|4,065M
04957|ASX200||AUD|Industrials|7486|2014-02-04|Feb 04, 2014|12/2013|0.25|0.25|3.76B|4.07B
04958|ASX200||AUD|Consumer Staples|9260|2021-11-15|Nov 15, 2021|09/2021|0.54|46.30|1.45B|1,329M
04958|ASX200||AUD|Consumer Staples|9260|2021-05-16|May 16, 2021|03/2021|0.43|36.00|1.10B|1,057M
04958|ASX200||AUD|Consumer Staples|9260|2020-11-15|Nov 15, 2020|09/2020|0.46|38.00|1.17B|1,195M
04958|ASX200||AUD|Consumer Staples|9260|2020-05-17|May 17, 2020|03/2020|0.34|--|925.2M|--
04958|ASX200||AUD|Consumer Staples|9260|2019-11-10|Nov 10, 2019|09/2019|0.39|22.62|929.8M|878.20M
04958|ASX200||AUD|Consumer Staples|9260|2019-05-19|May 19, 2019|03/2019|0.23|28.54|737.5M|712.80M
04958|ASX200||AUD|Consumer Staples|9260|2018-11-11|Nov 11, 2018|09/2018|0.28|16.99|863.6M|858.50M
04958|ASX200||AUD|Consumer Staples|9260|2018-05-14|May 14, 2018|03/2018|0.39|31.80|749.7M|691.55M
04958|ASX200||AUD|Consumer Staples|9260|2017-11-13|Nov 13, 2017|09/2017|0.95|11.95|1.60B|819.20M
04958|ASX200||AUD|Consumer Staples|9260|2017-05-14|May 14, 2017|03/2017|0.33|0.12|734.5M|--
04958|ASX200||AUD|Consumer Staples|9260|2016-11-14|Nov 14, 2016|09/2016|0.59|11.16|1.52B|857.90M
04958|ASX200||AUD|Consumer Staples|9260|2016-05-16|May 16, 2016|03/2016|0.2|--|743.2M|--
04958|ASX200||AUD|Consumer Staples|9260|2014-11-17|Nov 17, 2014|09/2014|--|--|800.2M|--
04958|ASX200||AUD|Consumer Staples|9260|2014-05-19|May 19, 2014|03/2014|--|--|631.4M|--
04958|ASX200||AUD|Consumer Staples|9260|2013-11-18|Nov 18, 2013|09/2013|--|--|765.3M|1,292M
04959|ASX200||AUD|Information Technology|947762|2021-11-16|Nov 16, 2021|09/2021|--|--|52.4M|--
04959|ASX200||AUD|Information Technology|947762|2021-08-20|Aug 20, 2021|06/2021|-0.01|3.30|97.92M|88.33M
04959|ASX200||AUD|Information Technology|947762|2021-06-07|Jun 07, 2021|03/2021|--|--|48.2M|--
04959|ASX200||AUD|Information Technology|947762|2021-02-16|Feb 16, 2021|12/2020|0.04|3.80|94.30M|53.8M
04959|ASX200||AUD|Information Technology|947762|2020-11-09|Nov 09, 2020|09/2020|--|--|40.6M|40.68M
04959|ASX200||AUD|Information Technology|947762|2020-08-18|Aug 18, 2020|06/2020|-0.03|2.30|61.80M|61.75M
04959|ASX200||AUD|Information Technology|947762|2020-05-20|May 20, 2020|03/2020|--|--|--|--
04959|ASX200||AUD|Information Technology|947762|2020-02-18|Feb 18, 2020|12/2019|0.06|3.20|59.16M|40.70M
04959|ASX200||AUD|Information Technology|947762|2019-11-10|Nov 10, 2019|09/2019|--|--|23.2M|--
04959|ASX200||AUD|Information Technology|947762|2019-08-20|Aug 20, 2019|06/2019|0.05|3.60|50.00M|45.10M
04959|ASX200||AUD|Information Technology|947762|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04959|ASX200||AUD|Information Technology|947762|2019-02-26|Feb 26, 2019|12/2018|0.02|3.90|47.19M|39.60M
04959|ASX200||AUD|Information Technology|947762|2018-11-13|Nov 13, 2018|09/2018|--|--|17.2M|--
04959|ASX200||AUD|Information Technology|947762|2018-08-20|Aug 20, 2018|06/2018|0.00|1.58|32.78M|29.50M
04959|ASX200||AUD|Information Technology|947762|2018-02-20|Feb 20, 2018|12/2017|0.01|--|38.24M|--
04959|ASX200||AUD|Information Technology|947762|2017-08-23|Aug 23, 2017|06/2017|-0.01|0.89|25.52M|26.70M
04959|ASX200||AUD|Information Technology|947762|2017-02-23|Feb 23, 2017|12/2016|0.01|--|32.44M|--
04959|ASX200||AUD|Information Technology|947762|2016-08-25|Aug 25, 2016|06/2016|-0|--|12.75M|--
04959|ASX200||AUD|Information Technology|947762|2016-02-22|Feb 22, 2016|12/2015|0.01|0.04|10.56M|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2021-10-19|Oct 19, 2021|09/2021|0.00|0.00|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2021-08-18|Aug 18, 2021|06/2021|0.07|0.00|881.8M|1,252M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2021-04-21|Apr 21, 2021|03/2021|0.00|0.00|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2021-02-16|Feb 16, 2021|12/2020|0.1|0.1|982.2M|902.08M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2020-10-25|Oct 25, 2020|09/2020|0.00|0.00|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2020-08-12|Aug 12, 2020|06/2020|0.06|0.11|1.04B|920.84M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2020-04-20|Apr 20, 2020|03/2020|--|0.08|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2020-02-11|Feb 11, 2020|12/2019|0.08|0.11|898.2M|757.27M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2019-10-30|Oct 30, 2019|09/2019|--|0.07|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2019-08-14|Aug 14, 2019|06/2019|0.09|0.06|753.6M|778.38M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2019-04-16|Apr 16, 2019|03/2019|0.00|--|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2019-02-12|Feb 12, 2019|12/2018|0.06|0.06|756.2M|776.21M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2018-08-16|Aug 16, 2018|06/2018|0.08|--|758.3M|712.0M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2018-02-14|Feb 14, 2018|12/2017|0.07|0.08|782.1M|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2017-08-16|Aug 16, 2017|06/2017|0.04|3.00|768.7M|767.40M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2017-02-16|Feb 16, 2017|12/2016|0.09|--|711.2M|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|721.5M|656.0M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2016-02-17|Feb 17, 2016|12/2015|-0.01|0.1|607.1M|--
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2015-08-27|Aug 27, 2015|06/2015|--|--|340.9M|309.0M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2015-02-18|Feb 18, 2015|12/2014|--|3.21|325.0M|320.08M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2014-08-28|Aug 28, 2014|06/2014|0.02|2.75|313.5M|312.93M
04960|ASX200/EAFAGROWTH||AUD|Materials|32564|2014-02-21|Feb 21, 2014|12/2013|0.05|4.91|320.9M|235.53M
04961|ASX200||AUD|Healthcare|14268|2021-11-24|Nov 24, 2021|09/2021|--|--|--|--
04961|ASX200||AUD|Healthcare|14268|2021-08-17|Aug 17, 2021|06/2021|--|--|554.76M|--
04961|ASX200||AUD|Healthcare|14268|2018-05-20|May 20, 2018|03/2018|--|--|--|--
04961|ASX200||AUD|Healthcare|14268|2017-11-20|Nov 20, 2017|09/2017|--|--|--|--
04961|ASX200||AUD|Healthcare|14268|2017-05-21|May 21, 2017|03/2017|--|--|--|--
04961|ASX200||AUD|Healthcare|14268|2016-11-21|Nov 21, 2016|09/2016|--|--|--|--
04962|ASX200||AUD|Industrials|13822|2021-08-17|Aug 17, 2021|06/2021|0.25|--|--|--
04962|ASX200||AUD|Industrials|13822|2021-02-16|Feb 16, 2021|12/2020|0.20|0.2|--|4,091M
04962|ASX200||AUD|Industrials|13822|2020-08-18|Aug 18, 2020|06/2020|-0.10|--|--|--
04962|ASX200||AUD|Industrials|13822|2020-02-18|Feb 18, 2020|12/2019|--|18.25|--|4,428M
04962|ASX200||AUD|Industrials|13822|2019-08-20|Aug 20, 2019|06/2019|0.21|23.00|--|4,483M
04962|ASX200||AUD|Industrials|13822|2019-02-19|Feb 19, 2019|12/2018|0.16|0.18|--|4,542M
04962|ASX200||AUD|Industrials|13822|2018-08-21|Aug 21, 2018|06/2018|--|--|--|4.58B
04962|ASX200||AUD|Industrials|13822|2018-02-21|Feb 21, 2018|12/2017|-0.35|--|4.89B|4,610M
04962|ASX200||AUD|Industrials|13822|2017-08-16|Aug 16, 2017|06/2017|-0.11|--|4.79B|4,915M
04962|ASX200||AUD|Industrials|13822|2017-02-21|Feb 21, 2017|12/2016|0.23|--|4.61B|--
04962|ASX200||AUD|Industrials|13822|2016-08-16|Aug 16, 2016|06/2016|0.39|--|4.57B|4,922M
04962|ASX200||AUD|Industrials|13822|2016-02-17|Feb 17, 2016|12/2015|0.22|22.97|4.43B|4,268M
04962|ASX200||AUD|Industrials|13822|2015-08-18|Aug 18, 2015|06/2015|--|--|4.33B|--
04962|ASX200||AUD|Industrials|13822|2015-02-17|Feb 17, 2015|12/2014|--|24.74|4.33B|4,554M
04962|ASX200||AUD|Industrials|13822|2014-08-20|Aug 20, 2014|06/2014|0.24|31.58|4.13B|4,269M
04962|ASX200||AUD|Industrials|13822|2014-02-19|Feb 19, 2014|12/2013|0.30|--|--|--
04963|ASX200||AUD|Consumer Discretionary|7385|2021-08-26|Aug 26, 2021|06/2021|-0.91|-89.53|236.1M|266.21M
04963|ASX200||AUD|Consumer Discretionary|7385|2021-02-21|Feb 21, 2021|12/2020|-0.92|75.17|159.8M|1,585M
04963|ASX200||AUD|Consumer Discretionary|7385|2020-08-27|Aug 27, 2020|06/2020|-5.7|-22.00|351.6M|389.90M
04963|ASX200||AUD|Consumer Discretionary|7385|2020-02-26|Feb 26, 2020|12/2019|0.80|96.32|1.55B|1,415M
04963|ASX200||AUD|Consumer Discretionary|7385|2019-08-22|Aug 22, 2019|06/2019|1.63|135.93|1.59B|1,462M
04963|ASX200||AUD|Consumer Discretionary|7385|2019-02-21|Feb 21, 2019|12/2018|1.00|81.92|1.46B|1,327M
04963|ASX200||AUD|Consumer Discretionary|7385|2018-08-23|Aug 23, 2018|06/2018|1.81|155.73|1.58B|1,485M
04963|ASX200||AUD|Consumer Discretionary|7385|2018-02-22|Feb 22, 2018|12/2017|0.98|0.91|1.37B|1,283M
04963|ASX200||AUD|Consumer Discretionary|7385|2017-08-24|Aug 24, 2017|06/2017|1.55|135.03|1.43B|1,456M
04963|ASX200||AUD|Consumer Discretionary|7385|2017-02-23|Feb 23, 2017|12/2016|0.74|89.30|1.30B|1,160M
04963|ASX200||AUD|Consumer Discretionary|7385|2016-08-25|Aug 25, 2016|06/2016|1.40|131.43|1.37B|1,327M
04963|ASX200||AUD|Consumer Discretionary|7385|2016-02-24|Feb 24, 2016|12/2015|1.40|87.68|1.27B|1,076M
04963|ASX200||AUD|Consumer Discretionary|7385|2015-08-27|Aug 27, 2015|06/2015|1.05|136.25|1.29B|1,279M
04963|ASX200||AUD|Consumer Discretionary|7385|2015-02-24|Feb 24, 2015|12/2014|1.57|103.93|1.10B|1,004M
04963|ASX200||AUD|Consumer Discretionary|7385|2014-08-27|Aug 27, 2014|06/2014|0.97|160.90|1.19B|1,167M
04963|ASX200||AUD|Consumer Discretionary|7385|2014-02-25|Feb 25, 2014|12/2013|1.58|87.80|1.05B|948.85M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2021-10-27|Oct 27, 2021|09/2021|0.00|0.00|--|--
04964|ASX200/EAFAVALUE||AUD|Materials|628|2021-08-29|Aug 29, 2021|06/2021|2.01|2.06|--|10,818M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2021-04-28|Apr 28, 2021|03/2021|0.00|0.00|--|--
04964|ASX200/EAFAVALUE||AUD|Materials|628|2021-02-17|Feb 17, 2021|12/2020|--|0.77|--|6,027M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2018-08-20|Aug 20, 2018|06/2018|--|0.48|--|3,248M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2018-02-21|Feb 21, 2018|12/2017|0.22|0.42|3.68B|1,655M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2017-08-21|Aug 21, 2017|06/2017|0.28|0.52|3.96B|1,431M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2017-02-22|Feb 22, 2017|12/2016|0.39|0.04|4.49B|3,598M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2016-08-22|Aug 22, 2016|06/2016|0.21|0.13|3.74B|3,444M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2016-02-24|Feb 24, 2016|12/2015|0.1|0.16|3.34B|4,542M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2015-08-24|Aug 24, 2015|06/2015|--|--|3.72B|3,459M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2015-02-17|Feb 17, 2015|12/2014|--|0.46|4.86B|6,495M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2014-08-20|Aug 20, 2014|06/2014|--|0.31|5.88B|5,988M
04964|ASX200/EAFAVALUE||AUD|Materials|628|2014-02-19|Feb 19, 2014|12/2013|--|--|5.87B|1.66B
04965|ASX200||AUD|Consumer Discretionary|32466|2021-12-01|Dec 01, 2021|09/2021|--|--|--|226.8M
04965|ASX200||AUD|Consumer Discretionary|32466|2021-08-22|Aug 22, 2021|06/2021|0.03|--|416.2M|213.5M
04965|ASX200||AUD|Consumer Discretionary|32466|2021-06-02|Jun 02, 2021|03/2021|--|--|--|208.3M
04965|ASX200||AUD|Consumer Discretionary|32466|2021-02-22|Feb 22, 2021|12/2020|0.06|5.70|397.2M|206M
04965|ASX200||AUD|Consumer Discretionary|32466|2020-12-02|Dec 02, 2020|09/2020|--|--|227M|227M
04965|ASX200||AUD|Consumer Discretionary|32466|2020-08-23|Aug 23, 2020|06/2020|-0.37|--|89.3M|129M
04965|ASX200||AUD|Consumer Discretionary|32466|2020-06-03|Jun 03, 2020|03/2020|--|--|190.4M|193.9M
04965|ASX200||AUD|Consumer Discretionary|32466|2020-02-25|Feb 25, 2020|12/2019|0.09|9.83|486.7M|505.00M
04965|ASX200||AUD|Consumer Discretionary|32466|2019-08-26|Aug 26, 2019|06/2019|0.04|6.10|429.9M|396.13M
04965|ASX200||AUD|Consumer Discretionary|32466|2019-02-24|Feb 24, 2019|12/2018|0.11|10.75|458.5M|467.00M
04965|ASX200||AUD|Consumer Discretionary|32466|2018-08-27|Aug 27, 2018|06/2018|0.05|5.05|393.1M|364.50M
04965|ASX200||AUD|Consumer Discretionary|32466|2018-02-26|Feb 26, 2018|12/2017|0.11|13.23|420.7M|418.60M
04965|ASX200||AUD|Consumer Discretionary|32466|2017-08-21|Aug 21, 2017|06/2017|0.08|--|368.3M|--
04965|ASX200||AUD|Consumer Discretionary|32466|2017-02-20|Feb 20, 2017|12/2016|0.15|14.70|413.8M|558.60M
04965|ASX200||AUD|Consumer Discretionary|32466|2016-08-16|Aug 16, 2016|06/2016|0.07|8.82|358.0M|294.10M
04965|ASX200||AUD|Consumer Discretionary|32466|2016-02-22|Feb 22, 2016|12/2015|0.16|15.53|382.2M|465.50M
04965|ASX200||AUD|Consumer Discretionary|32466|2015-02-16|Feb 16, 2015|12/2014|--|12.62|294.9M|344.80M
04966|ASX200||AUD|Materials|40369|2021-10-26|Oct 26, 2021|09/2021|--|--|--|28.40M
04966|ASX200||AUD|Materials|40369|2021-09-08|Sep 08, 2021|06/2021|0.0217|0.0191|136.13M|120.18M
04966|ASX200||AUD|Materials|40369|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
04966|ASX200||AUD|Materials|40369|2021-03-09|Mar 09, 2021|12/2020|0.0456|--|83.4M|83.4M
04966|ASX200||AUD|Materials|40369|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
04966|ASX200||AUD|Materials|40369|2020-09-09|Sep 09, 2020|06/2020|0.03|3.00|135.1M|135.00M
04966|ASX200||AUD|Materials|40369|2020-03-19|Mar 19, 2020|12/2019|0.01|--|75.44M|48.00M
04966|ASX200||AUD|Materials|40369|2019-09-06|Sep 06, 2019|06/2019|-0.02|--|75.44M|--
04966|ASX200||AUD|Materials|40369|2019-03-24|Mar 24, 2019|12/2018|-0.02|--|75.44M|--
04966|ASX200||AUD|Materials|40369|2018-09-11|Sep 11, 2018|06/2018|-0|--|75.44M|--
04966|ASX200||AUD|Materials|40369|2018-03-27|Mar 27, 2018|12/2017|-0|--|2.95M|--
04966|ASX200||AUD|Materials|40369|2017-09-18|Sep 18, 2017|06/2017|-0|--|3.58M|--
04966|ASX200||AUD|Materials|40369|2017-03-08|Mar 08, 2017|12/2016|0.27|--|1.43M|--
04966|ASX200||AUD|Materials|40369|2016-09-14|Sep 14, 2016|06/2016|-0.01|--|886.7K|--
04966|ASX200||AUD|Materials|40369|2016-03-10|Mar 10, 2016|12/2015|-0|--|846.9K|--
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2021-08-11|Aug 11, 2021|06/2021|0.32|0.3261|676.8M|816.57M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2021-02-13|Feb 13, 2021|12/2020|0.33|0.3206|1.31B|715.05M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2020-08-13|Aug 13, 2020|06/2020|0.28|0.29|720.1M|790.09M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2020-02-13|Feb 13, 2020|12/2019|0.43|25.07|790.8M|646.00M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2019-08-23|Aug 23, 2019|06/2019|0.37|26.00|715.4M|--
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2019-02-14|Feb 14, 2019|12/2018|0.25|22.85|1.00B|--
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2018-08-17|Aug 17, 2018|06/2018|0.24|23.26|816.5M|616.0M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2018-02-14|Feb 14, 2018|12/2017|0.23|21.50|766.2M|--
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2017-08-21|Aug 21, 2017|06/2017|0.21|21.50|889.6M|--
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2017-02-16|Feb 16, 2017|12/2016|0.21|20.05|760.9M|485.00M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2016-08-11|Aug 11, 2016|06/2016|0.20|19.97|831.6M|553.00M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2016-02-11|Feb 11, 2016|12/2015|0.19|18.30|882.7M|--
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2015-08-13|Aug 13, 2015|06/2015|0.19|18.60|575.5M|446.0M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2015-02-12|Feb 12, 2015|12/2014|0.19|16.97|609.6M|496.29M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2014-08-14|Aug 14, 2014|06/2014|0.18|17.70|651.3M|808.16M
04967|ASX200/EAFAGROWTH||AUD|Real Estate|638|2014-02-13|Feb 13, 2014|12/2013|0.17|0.17|510.1M|301.1M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2021-08-16|Aug 16, 2021|06/2021|0.39|15.50|386.5M|378.51M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2021-02-15|Feb 15, 2021|12/2020|0.16|14.00|359.4M|357.78M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2020-08-10|Aug 10, 2020|06/2020|-0.27|14.17|357.3M|359.61M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2020-02-10|Feb 10, 2020|12/2019|0.27|16.00|401.5M|397.64M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2019-08-12|Aug 12, 2019|06/2019|0.19|16.50|396.4M|381.02M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2019-02-10|Feb 10, 2019|12/2018|0.39|15.90|374.1M|377.31M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2018-08-13|Aug 13, 2018|06/2018|0.16|15.93|378.4M|363.86M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2018-02-13|Feb 13, 2018|12/2017|0.15|15.05|350.3M|358.62M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2017-08-15|Aug 15, 2017|06/2017|0.15|15.00|356.3M|352.50M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2017-02-14|Feb 14, 2017|12/2016|0.15|14.85|359.0M|342.90M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2016-08-15|Aug 15, 2016|06/2016|0.15|14.30|346.2M|338.44M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2016-02-18|Feb 18, 2016|12/2015|0.14|14.15|344.0M|337.59M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2015-08-18|Aug 18, 2015|06/2015|0.14|14.00|344.4M|320.47M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2015-02-23|Feb 23, 2015|12/2014|0.14|13.30|339.5M|308.05M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2014-08-12|Aug 12, 2014|06/2014|0.14|12.95|308.7M|302.17M
04968|ASX200/EAFAVALUE||AUD|Real Estate|637|2014-02-13|Feb 13, 2014|12/2013|0.12|0.13|300.3M|291.1M
04969|ASX200||AUD|Consumer Staples|7471|2021-11-11|Nov 11, 2021|09/2021|0.39|21.00|2.93B|2,301M
04969|ASX200||AUD|Consumer Staples|7471|2021-05-13|May 13, 2021|03/2021|0.22|19.00|2.56B|2,836M
04969|ASX200||AUD|Consumer Staples|7471|2020-11-12|Nov 12, 2020|09/2020|-0.19|-21.00|1.70B|1,487M
04969|ASX200||AUD|Consumer Staples|7471|2020-05-13|May 13, 2020|03/2020|0.34|8.00|1.96B|2,007M
04969|ASX200||AUD|Consumer Staples|7471|2019-11-11|Nov 11, 2019|09/2019|-0.24|5.00|2.36B|1,716M
04969|ASX200||AUD|Consumer Staples|7471|2019-05-09|May 09, 2019|03/2019|-0.26|-5.00|2.49B|1,685M
04969|ASX200||AUD|Consumer Staples|7471|2018-11-15|Nov 15, 2018|09/2018|0.15|12.00|2.27B|2,352M
04969|ASX200||AUD|Consumer Staples|7471|2018-05-11|May 11, 2018|03/2018|0.24|20.00|1.99B|2,093M
04969|ASX200||AUD|Consumer Staples|7471|2017-11-21|Nov 21, 2017|09/2017|0.15|25.00|2.12B|2,813M
04969|ASX200||AUD|Consumer Staples|7471|2017-05-11|May 11, 2017|03/2017|0.39|35.50|2.46B|2,390M
04969|ASX200||AUD|Consumer Staples|7471|2016-11-16|Nov 16, 2016|09/2016|0.05|8.00|2.09B|2,260M
04969|ASX200||AUD|Consumer Staples|7471|2016-05-11|May 11, 2016|03/2016|0.09|--|2.07B|--
04969|ASX200||AUD|Consumer Staples|7471|2015-11-12|Nov 12, 2015|09/2015|--|--|2.11B|--
04969|ASX200||AUD|Consumer Staples|7471|2014-11-13|Nov 13, 2014|09/2014|0.15|--|2.04B|1,637M
04969|ASX200||AUD|Consumer Staples|7471|2014-05-15|May 15, 2014|03/2014|--|--|2.06B|192.20M
04969|ASX200||AUD|Consumer Staples|7471|2013-11-11|Nov 11, 2013|09/2013|--|--|2.10B|2,193M
04970|ASX200||AUD|Real Estate|18522|2021-08-25|Aug 25, 2021|06/2021|0.13|11.00|143.2M|125.00M
04970|ASX200||AUD|Real Estate|18522|2021-02-25|Feb 25, 2021|12/2020|0.27|0.1|145.5M|128.00M
04970|ASX200||AUD|Real Estate|18522|2020-08-20|Aug 20, 2020|06/2020|0.09|11.00|151.5M|145.44M
04970|ASX200||AUD|Real Estate|18522|2020-02-21|Feb 21, 2020|12/2019|0.26|11.84|135.8M|125.09M
04970|ASX200||AUD|Real Estate|18522|2019-08-22|Aug 22, 2019|06/2019|0.10|11.97|143.7M|129.00M
04970|ASX200||AUD|Real Estate|18522|2019-02-21|Feb 21, 2019|12/2018|0.12|0.12|133.5M|--
04970|ASX200||AUD|Real Estate|18522|2018-08-16|Aug 16, 2018|06/2018|0.11|11.52|131.3M|118.62M
04970|ASX200||AUD|Real Estate|18522|2018-02-20|Feb 20, 2018|12/2017|0.31|11.47|128.9M|117.84M
04970|ASX200||AUD|Real Estate|18522|2017-08-21|Aug 21, 2017|06/2017|0.12|11.18|133.5M|126.11M
04970|ASX200||AUD|Real Estate|18522|2017-02-21|Feb 21, 2017|12/2016|0.12|10.88|130.4M|102.50M
04970|ASX200||AUD|Real Estate|18522|2016-08-22|Aug 22, 2016|06/2016|0.16|10.88|113.5M|105.45M
04970|ASX200||AUD|Real Estate|18522|2016-02-22|Feb 22, 2016|12/2015|0.11|10.18|102.6M|100.48M
04970|ASX200||AUD|Real Estate|18522|2015-02-23|Feb 23, 2015|12/2014|0.10|0.11|101.7M|--
04970|ASX200||AUD|Real Estate|18522|2014-08-25|Aug 25, 2014|06/2014|0.11|9.98|91.04M|86.85M
04970|ASX200||AUD|Real Estate|18522|2014-02-25|Feb 25, 2014|12/2013|0.11|--|105.2M|--
04971|ASX200||AUD|Consumer Discretionary|7355|2021-08-04|Aug 04, 2021|06/2021|0.34|32.68|305.5M|292.94M
04971|ASX200||AUD|Consumer Discretionary|7355|2021-02-11|Feb 11, 2021|12/2020|0.36|32.00|251.5M|226.59M
04971|ASX200||AUD|Consumer Discretionary|7355|2020-07-28|Jul 28, 2020|06/2020|0.24|30.06|210.9M|210.21M
04971|ASX200||AUD|Consumer Discretionary|7355|2020-01-13|Jan 13, 2020|12/2019|0.32|35.88|227.1M|223.01M
04971|ASX200||AUD|Consumer Discretionary|7355|2019-07-26|Jul 26, 2019|06/2019|0.36|36.84|214.3M|225.38M
04971|ASX200||AUD|Consumer Discretionary|7355|2019-01-30|Jan 30, 2019|12/2018|0.34|31.03|219.8M|223.35M
04971|ASX200||AUD|Consumer Discretionary|7355|2018-07-27|Jul 27, 2018|06/2018|0.34|31.03|202.0M|205.69M
04971|ASX200||AUD|Consumer Discretionary|7355|2018-01-31|Jan 31, 2018|12/2017|0.30|29.09|194.7M|306.67M
04971|ASX200||AUD|Consumer Discretionary|7355|2017-07-27|Jul 27, 2017|06/2017|0.31|32.00|135.1M|304.73M
04971|ASX200||AUD|Consumer Discretionary|7355|2017-02-01|Feb 01, 2017|12/2016|0.28|31.03|176.1M|361.80M
04971|ASX200||AUD|Consumer Discretionary|7355|2016-07-28|Jul 28, 2016|06/2016|0.35|30.06|116.4M|373.37M
04971|ASX200||AUD|Consumer Discretionary|7355|2016-01-27|Jan 27, 2016|12/2015|0.06|23.00|292.9M|303.58M
04971|ASX200||AUD|Consumer Discretionary|7355|2015-01-19|Jan 19, 2015|12/2014|0.23|19.90|297.1M|285.71M
04971|ASX200||AUD|Consumer Discretionary|7355|2014-07-25|Jul 25, 2014|06/2014|0.24|18.70|293.3M|280.70M
04971|ASX200||AUD|Consumer Discretionary|7355|2014-01-21|Jan 21, 2014|12/2013|0.21|0.2|298.4M|--
04972|ASX200||AUD|Consumer Discretionary|7228|2021-10-11|Oct 11, 2021|09/2021|--|--|--|--
04972|ASX200||AUD|Consumer Discretionary|7228|2021-08-30|Aug 30, 2021|06/2021|0.67|22.00|4.25B|1,968M
04972|ASX200||AUD|Consumer Discretionary|7228|2021-04-14|Apr 14, 2021|03/2021|--|--|--|--
04972|ASX200||AUD|Consumer Discretionary|7228|2021-02-25|Feb 25, 2021|12/2020|0.37|16.94|2.28B|1,871M
04972|ASX200||AUD|Consumer Discretionary|7228|2020-10-12|Oct 12, 2020|09/2020|--|--|--|--
04972|ASX200||AUD|Consumer Discretionary|7228|2020-08-27|Aug 27, 2020|06/2020|0.21|2.00|1.68B|1,322M
04972|ASX200||AUD|Consumer Discretionary|7228|2020-04-15|Apr 15, 2020|03/2020|--|--|--|--
04972|ASX200||AUD|Consumer Discretionary|7228|2020-02-27|Feb 27, 2020|12/2019|0.18|17.61|1.81B|1,777M
04972|ASX200||AUD|Consumer Discretionary|7228|2019-10-07|Oct 07, 2019|09/2019|--|--|--|--
04972|ASX200||AUD|Consumer Discretionary|7228|2019-08-29|Aug 29, 2019|06/2019|0.35|12.72|3.31B|1,626M
04972|ASX200||AUD|Consumer Discretionary|7228|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
04972|ASX200||AUD|Consumer Discretionary|7228|2019-02-27|Feb 27, 2019|12/2018|0.2|19.25|1.76B|1,710M
04972|ASX200||AUD|Consumer Discretionary|7228|2018-10-08|Oct 08, 2018|09/2018|--|--|--|1,655M
04972|ASX200||AUD|Consumer Discretionary|7228|2018-08-30|Aug 30, 2018|06/2018|0.15|13.00|1.83B|1.83B
04972|ASX200||AUD|Consumer Discretionary|7228|2018-04-18|Apr 18, 2018|03/2018|--|--|--|1.61B
04972|ASX200||AUD|Consumer Discretionary|7228|2018-02-27|Feb 27, 2018|12/2017|0.19|20.22|1.62B|1,931M
04972|ASX200||AUD|Consumer Discretionary|7228|2017-10-09|Oct 09, 2017|09/2017|--|--|--|1,588M
04972|ASX200||AUD|Consumer Discretionary|7228|2017-08-31|Aug 31, 2017|06/2017|0.17|15.40|1.41B|1,794M
04972|ASX200||AUD|Consumer Discretionary|7228|2017-05-03|May 03, 2017|03/2017|0.144|--|1.52B|1,546M
04972|ASX200||AUD|Consumer Discretionary|7228|2017-02-27|Feb 27, 2017|12/2016|0.23|14.44|1.94B|1,431M
04972|ASX200||AUD|Consumer Discretionary|7228|2016-10-10|Oct 10, 2016|09/2016|--|--|1.59B|1,518M
04972|ASX200||AUD|Consumer Discretionary|7228|2016-08-29|Aug 29, 2016|06/2016|0.15|12.52|1.42B|1,356M
04972|ASX200||AUD|Consumer Discretionary|7228|2016-02-26|Feb 26, 2016|12/2015|0.17|12.52|1.49B|--
04972|ASX200||AUD|Consumer Discretionary|7228|2015-08-27|Aug 27, 2015|06/2015|--|10.59|1.28B|--
04972|ASX200||AUD|Consumer Discretionary|7228|2015-02-27|Feb 27, 2015|12/2014|--|10.87|1.38B|113.00M
04972|ASX200||AUD|Consumer Discretionary|7228|2014-09-01|Sep 01, 2014|06/2014|--|7.31|1.21B|1,197M
04972|ASX200||AUD|Consumer Discretionary|7228|2014-02-28|Feb 28, 2014|12/2013|--|--|1.30B|--
04973|ASX200||AUD|Financial|947866|2021-11-25|Nov 25, 2021|09/2021|--|--|--|--
04973|ASX200||AUD|Financial|947866|2021-08-23|Aug 23, 2021|06/2021|0.13|16.00|108.8M|71.99M
04973|ASX200||AUD|Financial|947866|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04973|ASX200||AUD|Financial|947866|2021-02-21|Feb 21, 2021|12/2020|0.09|10.00|62.50M|55.84M
04973|ASX200||AUD|Financial|947866|2020-11-26|Nov 26, 2020|09/2020|--|--|--|--
04973|ASX200||AUD|Financial|947866|2020-08-24|Aug 24, 2020|06/2020|0.03|11.00|58.04M|53.56M
04973|ASX200||AUD|Financial|947866|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
04973|ASX200||AUD|Financial|947866|2020-02-24|Feb 24, 2020|12/2019|0.09|12.00|53.17M|47.91M
04973|ASX200||AUD|Financial|947866|2019-11-28|Nov 28, 2019|09/2019|--|--|--|--
04973|ASX200||AUD|Financial|947866|2019-08-26|Aug 26, 2019|06/2019|0.06|12.00|49.75M|51.18M
04973|ASX200||AUD|Financial|947866|2019-05-29|May 29, 2019|03/2019|--|--|--|--
04973|ASX200||AUD|Financial|947866|2019-02-25|Feb 25, 2019|12/2018|0.05|6.65|47.77M|39.27M
04973|ASX200||AUD|Financial|947866|2018-11-29|Nov 29, 2018|09/2018|--|--|--|--
04973|ASX200||AUD|Financial|947866|2018-08-19|Aug 19, 2018|06/2018|0.08|7.55|43.77M|44.85M
04973|ASX200||AUD|Financial|947866|2018-05-30|May 30, 2018|03/2018|--|--|--|--
04973|ASX200||AUD|Financial|947866|2018-02-25|Feb 25, 2018|12/2017|0.04|1.70|40.84M|23.63M
04973|ASX200||AUD|Financial|947866|2017-08-27|Aug 27, 2017|06/2017|0.29|4.50|35.79M|32.96M
04973|ASX200||AUD|Financial|947866|2017-02-26|Feb 26, 2017|12/2016|0.02|--|27.05M|--
04973|ASX200||AUD|Financial|947866|2016-08-29|Aug 29, 2016|06/2016|0.01|1.90|23.21M|23.91M
04973|ASX200||AUD|Financial|947866|2016-02-29|Feb 29, 2016|12/2015|-0.03|--|20.44M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2021-08-25|Aug 25, 2021|06/2021|0.04|6.00|259.7M|282.91M
04974|ASX200||AUD|Consumer Discretionary|961867|2021-02-24|Feb 24, 2021|12/2020|0.11|--|269.1M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2020-08-20|Aug 20, 2020|06/2020|0.04|3.30|208.1M|174.37M
04974|ASX200||AUD|Consumer Discretionary|961867|2020-02-05|Feb 05, 2020|12/2019|0.23|--|379.0M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2019-08-22|Aug 22, 2019|06/2019|0.1|--|293.9M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2019-02-06|Feb 06, 2019|12/2018|0.16|--|304.3M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2018-08-22|Aug 22, 2018|06/2018|0.08|--|245.2M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2018-02-06|Feb 06, 2018|12/2017|0.12|--|242.0M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2017-09-21|Sep 21, 2017|06/2017|0.07|--|204.4M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2017-02-09|Feb 09, 2017|12/2016|0.09|--|189.8M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2016-08-25|Aug 25, 2016|06/2016|0.07|--|180.0M|--
04974|ASX200||AUD|Consumer Discretionary|961867|2016-02-11|Feb 11, 2016|12/2015|0.08|--|181.6M|--
04975|ASX200||AUD|Materials|7714|2021-10-31|Oct 31, 2021|09/2021|--|--|189M|--
04975|ASX200||AUD|Materials|7714|2021-08-30|Aug 30, 2021|06/2021|0.08|0.61|266.2M|266.2M
04975|ASX200||AUD|Materials|7714|2021-04-27|Apr 27, 2021|03/2021|--|--|185.7M|--
04975|ASX200||AUD|Materials|7714|2021-01-27|Jan 27, 2021|12/2020|0.09|0.1|235.9M|476.52M
04975|ASX200||AUD|Materials|7714|2020-10-28|Oct 28, 2020|09/2020|--|--|226.6M|--
04975|ASX200||AUD|Materials|7714|2020-07-28|Jul 28, 2020|06/2020|0.09|12.00|230.6M|421.63M
04975|ASX200||AUD|Materials|7714|2020-04-29|Apr 29, 2020|03/2020|--|--|187.5M|--
04975|ASX200||AUD|Materials|7714|2020-01-29|Jan 29, 2020|12/2019|0.17|0.17|211.6M|--
04975|ASX200||AUD|Materials|7714|2019-10-21|Oct 21, 2019|09/2019|--|--|263.1M|--
04975|ASX200||AUD|Materials|7714|2019-07-30|Jul 30, 2019|06/2019|0.13|0.12|204.1M|435.08M
04975|ASX200||AUD|Materials|7714|2019-04-29|Apr 29, 2019|03/2019|--|--|232.8M|--
04975|ASX200||AUD|Materials|7714|2019-01-29|Jan 29, 2019|12/2018|--|-8.91|189M|347.68M
04975|ASX200||AUD|Materials|7714|2018-10-28|Oct 28, 2018|09/2018|--|--|167.4M|--
04975|ASX200||AUD|Materials|7714|2018-07-27|Jul 27, 2018|06/2018|0.08|--|243.1M|233M
04975|ASX200||AUD|Materials|7714|2018-05-02|May 02, 2018|03/2018|--|--|182.7M|182.7M
04975|ASX200||AUD|Materials|7714|2018-01-30|Jan 30, 2018|12/2017|0.01|4.00|207.3M|227.94M
04975|ASX200||AUD|Materials|7714|2017-10-24|Oct 24, 2017|09/2017|--|--|146.6M|--
04975|ASX200||AUD|Materials|7714|2017-07-25|Jul 25, 2017|06/2017|-0.01|1.00|114.2M|281.43M
04975|ASX200||AUD|Materials|7714|2017-04-25|Apr 25, 2017|03/2017|--|--|83.9M|--
04975|ASX200||AUD|Materials|7714|2017-01-24|Jan 24, 2017|12/2016|0.04|8.00|128.5M|226.93M
04975|ASX200||AUD|Materials|7714|2016-10-25|Oct 25, 2016|09/2016|--|--|94.8M|--
04975|ASX200||AUD|Materials|7714|2016-08-31|Aug 31, 2016|06/2016|0.04|--|193.0M|192.23M
04975|ASX200||AUD|Materials|7714|2016-02-03|Feb 03, 2016|12/2015|-0.2|21.78|218.8M|279.62M
04975|ASX200||AUD|Materials|7714|2014-08-27|Aug 27, 2014|06/2014|0.22|20.00|232.3M|227.88M
04975|ASX200||AUD|Materials|7714|2014-02-27|Feb 27, 2014|12/2013|0.10|0.12|166.7M|133.1M
04976|ASX200||AUD|Materials|7635|2021-10-20|Oct 20, 2021|09/2021|--|--|210.2M|--
04976|ASX200||AUD|Materials|7635|2021-08-24|Aug 24, 2021|06/2021|0.3|33.00|391.1M|391.1M
04976|ASX200||AUD|Materials|7635|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--
04976|ASX200||AUD|Materials|7635|2021-02-24|Feb 24, 2021|12/2020|0.25|20.00|280.2M|280.2M
04976|ASX200||AUD|Materials|7635|2020-10-13|Oct 13, 2020|09/2020|--|--|--|--
04976|ASX200||AUD|Materials|7635|2020-08-13|Aug 13, 2020|06/2020|0.27|28.00|519.4M|455.97M
04976|ASX200||AUD|Materials|7635|2020-04-09|Apr 09, 2020|03/2020|--|--|--|--
04976|ASX200||AUD|Materials|7635|2020-01-28|Jan 28, 2020|12/2019|-0.99|27.00|394.7M|394.7M
04976|ASX200||AUD|Materials|7635|2019-10-30|Oct 30, 2019|09/2019|--|--|252.9M|--
04976|ASX200||AUD|Materials|7635|2019-08-20|Aug 20, 2019|06/2019|0.32|26.00|344.9M|344.9M
04976|ASX200||AUD|Materials|7635|2019-04-14|Apr 14, 2019|03/2019|--|--|250.3M|--
04976|ASX200||AUD|Materials|7635|2019-02-20|Feb 20, 2019|12/2018|0.42|--|688.6M|--
04976|ASX200||AUD|Materials|7635|2018-10-23|Oct 23, 2018|09/2018|--|--|316.9M|--
04976|ASX200||AUD|Materials|7635|2018-08-15|Aug 15, 2018|06/2018|0.34|--|344.9M|344.9M
04976|ASX200||AUD|Materials|7635|2018-04-18|Apr 18, 2018|03/2018|--|--|264.1M|--
04976|ASX200||AUD|Materials|7635|2018-02-26|Feb 26, 2018|12/2017|-0.21|25.00|542.7M|560.37M
04976|ASX200||AUD|Materials|7635|2017-10-26|Oct 26, 2017|09/2017|--|--|268.5M|--
04976|ASX200||AUD|Materials|7635|2017-08-15|Aug 15, 2017|06/2017|-0.2|26.00|535.1M|622.02M
04976|ASX200||AUD|Materials|7635|2017-02-22|Feb 22, 2017|12/2016|-0.48|-3.00|414.8M|382.01M
04976|ASX200||AUD|Materials|7635|2016-08-25|Aug 25, 2016|06/2016|-0.05|3.00|359.6M|347.51M
04976|ASX200||AUD|Materials|7635|2016-02-19|Feb 19, 2016|12/2015|0.08|--|493.2M|470.00M
04976|ASX200||AUD|Materials|7635|2015-08-18|Aug 18, 2015|06/2015|--|490.00|389.0M|350.00M
04976|ASX200||AUD|Materials|7635|2015-02-17|Feb 17, 2015|12/2014|--|--|410.5M|382.00M
04976|ASX200||AUD|Materials|7635|2014-08-22|Aug 22, 2014|06/2014|--|--|381.8M|343.00M
04976|ASX200||AUD|Materials|7635|2014-02-21|Feb 21, 2014|12/2013|--|--|424.3M|409.8M
04977|ASX200||AUD|Materials|7569|2021-11-15|Nov 15, 2021|09/2021|0.06|12.80|2.63B|2,222M
04977|ASX200||AUD|Materials|7569|2021-05-17|May 17, 2021|03/2021|0.02|3.15|1.73B|1,778M
04977|ASX200||AUD|Materials|7569|2020-11-10|Nov 10, 2020|09/2020|0.03|5.70|2.10B|2,184M
04977|ASX200||AUD|Materials|7569|2020-05-12|May 12, 2020|03/2020|0.04|4.47|1.85B|1,839M
04977|ASX200||AUD|Materials|7569|2019-11-12|Nov 12, 2019|09/2019|0.07|6.80|2.18B|2,045M
04977|ASX200||AUD|Materials|7569|2019-05-20|May 20, 2019|03/2019|0.03|2.33|1.74B|1,562M
04977|ASX200||AUD|Materials|7569|2018-11-13|Nov 13, 2018|09/2018|0.12|12.00|2.18B|1,711M
04977|ASX200||AUD|Materials|7569|2018-05-09|May 09, 2018|03/2018|-0.05|10.50|1.69B|1,652M
04977|ASX200||AUD|Materials|7569|2017-11-14|Nov 14, 2017|09/2017|0.1|9.00|1.94B|1,886M
04977|ASX200||AUD|Materials|7569|2017-05-09|May 09, 2017|03/2017|0.09|8.33|1.54B|1,540M
04977|ASX200||AUD|Materials|7569|2016-11-08|Nov 08, 2016|09/2016|0.06|11.00|1.83B|2,088M
04977|ASX200||AUD|Materials|7569|2016-05-10|May 10, 2016|03/2016|0.02|7.00|1.53B|1,715M
04977|ASX200||AUD|Materials|7569|2015-11-10|Nov 10, 2015|09/2015|--|--|2.05B|--
04977|ASX200||AUD|Materials|7569|2015-05-11|May 11, 2015|03/2015|--|--|1.60B|--
04977|ASX200||AUD|Materials|7569|2014-11-11|Nov 11, 2014|09/2014|--|10.60|1.85B|1,900M
04977|ASX200||AUD|Materials|7569|2014-05-12|May 12, 2014|03/2014|--|6.00|1.52B|1,514M
04977|ASX200||AUD|Materials|7569|2013-11-12|Nov 12, 2013|09/2013|--|--|1.99B|1.99B
04978|ASX200||AUD|Real Estate|7553|2021-08-17|Aug 17, 2021|06/2021|0.12|12.85|173.6M|163.14M
04978|ASX200||AUD|Real Estate|7553|2021-02-16|Feb 16, 2021|12/2020|0.1|8.90|122.0M|108.24M
04978|ASX200||AUD|Real Estate|7553|2020-08-18|Aug 18, 2020|06/2020|0.03|9.89|127.3M|122.46M
04978|ASX200||AUD|Real Estate|7553|2020-02-18|Feb 18, 2020|12/2019|0.09|7.74|116.9M|95.37M
04978|ASX200||AUD|Real Estate|7553|2019-08-20|Aug 20, 2019|06/2019|0.07|10.84|135.3M|134.29M
04978|ASX200||AUD|Real Estate|7553|2019-02-19|Feb 19, 2019|12/2018|0.06|6.85|93.38M|80.70M
04978|ASX200||AUD|Real Estate|7553|2018-08-21|Aug 21, 2018|06/2018|0.08|10.00|112.6M|114.19M
04978|ASX200||AUD|Real Estate|7553|2018-02-20|Feb 20, 2018|12/2017|0.08|7.02|76.88M|60.95M
04978|ASX200||AUD|Real Estate|7553|2017-08-22|Aug 22, 2017|06/2017|0.1|7.41|84.47M|72.86M
04978|ASX200||AUD|Real Estate|7553|2017-02-21|Feb 21, 2017|12/2016|0.04|7.36|65.43M|45.72M
04978|ASX200||AUD|Real Estate|7553|2016-08-23|Aug 23, 2016|06/2016|0.09|8.19|54.92M|54.09M
04978|ASX200||AUD|Real Estate|7553|2016-02-23|Feb 23, 2016|12/2015|0.07|--|52.22M|--
04978|ASX200||AUD|Real Estate|7553|2015-08-25|Aug 25, 2015|06/2015|--|--|47.36M|--
04979|ASX200||AUD|Consumer Staples|993193|2021-08-19|Aug 19, 2021|06/2021|0.13|--|1.31B|--
04979|ASX200||AUD|Consumer Staples|993193|2021-02-18|Feb 18, 2021|12/2020|0.09|--|1.36B|--
04979|ASX200||AUD|Consumer Staples|993193|2020-08-20|Aug 20, 2020|06/2020|0.04|--|1.25B|--
04979|ASX200||AUD|Consumer Staples|993193|2020-02-28|Feb 28, 2020|12/2019|0.07|--|1.30B|--
04979|ASX200||AUD|Consumer Staples|993193|2019-08-27|Aug 27, 2019|06/2019|0.11|--|1.23B|--
04979|ASX200||AUD|Consumer Staples|993193|2019-02-28|Feb 28, 2019|12/2018|0.22|--|1.26B|--
04979|ASX200||AUD|Consumer Staples|993193|2018-08-21|Aug 21, 2018|06/2018|0.13|--|1.17B|--
04979|ASX200||AUD|Consumer Staples|993193|2018-02-21|Feb 21, 2018|12/2017|0.17|--|1.21B|--
04979|ASX200||AUD|Consumer Staples|993193|2017-08-23|Aug 23, 2017|06/2017|0.13|--|1.20B|--
04979|ASX200||AUD|Consumer Staples|993193|2017-08-23|Aug 23, 2017|07/2017|0.13|--|1.20B|--
04979|ASX200||AUD|Consumer Staples|993193|2017-02-15|Feb 15, 2017|12/2016|0.03|--|1.23B|--
04979|ASX200||AUD|Consumer Staples|993193|2016-08-04|Aug 04, 2016|06/2016|0.02|--|1.13B|--
04979|ASX200||AUD|Consumer Staples|993193|2016-02-03|Feb 03, 2016|12/2015|0.06|--|1.18B|--
04980|ASX200/EAFAVALUE||AUD|Financial|627|2021-08-11|Aug 11, 2021|06/2021|0.11|10.00|6.72B|3,798M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2021-02-10|Feb 10, 2021|12/2020|0.20|16.50|6.69B|3,700M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2020-08-07|Aug 07, 2020|06/2020|0.15|-0.67|9.14B|3,678M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2020-02-05|Feb 05, 2020|12/2019|0.15|10.50|8.78B|3,550M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2019-08-08|Aug 08, 2019|06/2019|0.24|27.33|8.54B|3,574M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2019-02-06|Feb 06, 2019|12/2018|0.12|20.72|8.50B|4,865M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2018-08-15|Aug 15, 2018|06/2018|0.18|21.52|16.05B|4,363M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2018-02-14|Feb 14, 2018|12/2017|0.25|17.60|8.02B|5,725M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2017-08-23|Aug 23, 2017|06/2017|0.22|21.72|8.09B|5,957M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2017-02-22|Feb 22, 2017|12/2016|0.18|19.77|7.95B|5,123M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2016-08-19|Aug 19, 2016|06/2016|0.13|19.88|8.37B|4,137M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2016-02-17|Feb 17, 2016|12/2015|0.21|25.18|8.07B|5,510M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2015-08-21|Aug 21, 2015|06/2015|0.21|17.90|--|5,593M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2015-02-18|Feb 18, 2015|12/2014|0.13|29.56|--|4,777M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2014-08-19|Aug 19, 2014|06/2014|0.27|25.38|--|4,356M
04980|ASX200/EAFAVALUE||AUD|Financial|627|2014-02-21|Feb 21, 2014|12/2013|0.26|0.29|--|4.38B
04981|ASX200||AUD|Consumer Discretionary|7379|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04981|ASX200||AUD|Consumer Discretionary|7379|2021-08-29|Aug 29, 2021|06/2021|0.14|10.00|260.6M|--
04981|ASX200||AUD|Consumer Discretionary|7379|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04981|ASX200||AUD|Consumer Discretionary|7379|2021-02-23|Feb 23, 2021|12/2020|0.11|0.17|246.9M|241.00M
04981|ASX200||AUD|Consumer Discretionary|7379|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
04981|ASX200||AUD|Consumer Discretionary|7379|2020-08-18|Aug 18, 2020|06/2020|-0.14|14.00|230.3M|--
04981|ASX200||AUD|Consumer Discretionary|7379|2020-04-13|Apr 13, 2020|03/2020|--|--|111.5M|--
04981|ASX200||AUD|Consumer Discretionary|7379|2020-02-19|Feb 19, 2020|12/2019|0.19|--|256.2M|260.60M
04981|ASX200||AUD|Consumer Discretionary|7379|2019-08-15|Aug 15, 2019|06/2019|0.20|23.50|244.2M|245.30M
04981|ASX200||AUD|Consumer Discretionary|7379|2019-02-22|Feb 22, 2019|12/2018|0.23|27.00|253.7M|242.35M
04981|ASX200||AUD|Consumer Discretionary|7379|2018-08-16|Aug 16, 2018|06/2018|0.21|19.00|227.1M|204.30M
04981|ASX200||AUD|Consumer Discretionary|7379|2018-02-19|Feb 19, 2018|12/2017|0.36|33.00|243.0M|248.80M
04981|ASX200||AUD|Consumer Discretionary|7379|2017-08-16|Aug 16, 2017|06/2017|0.22|21.00|222.9M|227.05M
04981|ASX200||AUD|Consumer Discretionary|7379|2017-02-23|Feb 23, 2017|12/2016|0.31|30.00|241.5M|244.00M
04981|ASX200||AUD|Consumer Discretionary|7379|2016-08-16|Aug 16, 2016|06/2016|0.25|0.29|219.3M|221.70M
04981|ASX200||AUD|Consumer Discretionary|7379|2016-02-16|Feb 16, 2016|12/2015|0.28|26.00|234.0M|232.00M
04981|ASX200||AUD|Consumer Discretionary|7379|2015-08-18|Aug 18, 2015|06/2015|0.28|20.00|211.9M|212.00M
04981|ASX200||AUD|Consumer Discretionary|7379|2015-02-17|Feb 17, 2015|12/2014|0.24|25.00|220.7M|221.00M
04981|ASX200||AUD|Consumer Discretionary|7379|2014-08-19|Aug 19, 2014|06/2014|0.18|17.00|199.5M|196.30M
04981|ASX200||AUD|Consumer Discretionary|7379|2014-02-20|Feb 20, 2014|12/2013|0.18|23.60|205.1M|209.10M
04982|ASX200||AUD|Financial|7333|2021-08-26|Aug 26, 2021|06/2021|-0.31|11.02|660.7M|391.54M
04982|ASX200||AUD|Financial|7333|2021-02-24|Feb 24, 2021|12/2020|0.1|15.66|745.5M|369.00M
04982|ASX200||AUD|Financial|7333|2020-08-31|Aug 31, 2020|06/2020|0.09|17.50|635.4M|--
04982|ASX200||AUD|Financial|7333|2020-02-19|Feb 19, 2020|12/2019|0.08|29.47|553.6M|311.72M
04982|ASX200||AUD|Financial|7333|2019-08-26|Aug 26, 2019|06/2019|-0.35|23.95|556.1M|296.00M
04982|ASX200||AUD|Financial|7333|2019-02-19|Feb 19, 2019|12/2018|0.22|26.71|569.1M|292.33M
04982|ASX200||AUD|Financial|7333|2018-08-07|Aug 07, 2018|06/2018|0.12|24.87|485.8M|289.96M
04982|ASX200||AUD|Financial|7333|2018-02-16|Feb 16, 2018|12/2017|0.14|23.39|492.3M|285.81M
04982|ASX200||AUD|Financial|7333|2017-08-08|Aug 08, 2017|06/2017|0.14|23.39|476.9M|282.48M
04982|ASX200||AUD|Financial|7333|2017-02-15|Feb 15, 2017|12/2016|0.25|26.16|477.5M|299.29M
04982|ASX200||AUD|Financial|7333|2016-08-09|Aug 09, 2016|06/2016|0.21|24.68|454.2M|279.83M
04982|ASX200||AUD|Financial|7333|2016-02-24|Feb 24, 2016|12/2015|0.25|25.33|508.5M|272.00M
04982|ASX200||AUD|Financial|7333|2015-08-28|Aug 28, 2015|06/2015|--|27.63|495.8M|306.00M
04982|ASX200||AUD|Financial|7333|2015-02-26|Feb 26, 2015|12/2014|--|24.00|479.0M|210.53M
04982|ASX200||AUD|Financial|7333|2014-08-22|Aug 22, 2014|06/2014|0.28|23.88|402.4M|214.50M
04982|ASX200||AUD|Financial|7333|2014-02-21|Feb 21, 2014|12/2013|0.28|23.60|413.2M|193.50M
04983|ASX200||AUD|Industrials|942738|2021-08-18|Aug 18, 2021|06/2021|0.12|17.00|180.0M|186.00M
04983|ASX200||AUD|Industrials|942738|2021-02-18|Feb 18, 2021|12/2020|0.12|18.00|179.7M|174.63M
04983|ASX200||AUD|Industrials|942738|2020-08-19|Aug 19, 2020|06/2020|0.13|18.00|187.7M|201.51M
04983|ASX200||AUD|Industrials|942738|2020-02-12|Feb 12, 2020|12/2019|0.13|15.00|178.1M|124.10M
04983|ASX200||AUD|Industrials|942738|2019-08-19|Aug 19, 2019|06/2019|0.15|16.50|131.0M|133.29M
04983|ASX200||AUD|Industrials|942738|2019-02-13|Feb 13, 2019|12/2018|0.12|--|121.6M|--
04983|ASX200||AUD|Industrials|942738|2018-08-15|Aug 15, 2018|06/2018|0.11|15.00|123.1M|116.00M
04983|ASX200||AUD|Industrials|942738|2018-02-14|Feb 14, 2018|12/2017|0.1|13.30|98.84M|82.60M
04983|ASX200||AUD|Industrials|942738|2017-08-17|Aug 17, 2017|06/2017|0.11|14.80|92.90M|89.90M
04983|ASX200||AUD|Industrials|942738|2017-02-16|Feb 16, 2017|12/2016|0.12|--|89.14M|--
04983|ASX200||AUD|Industrials|942738|2016-08-18|Aug 18, 2016|06/2016|0.11|--|80.84M|--
04983|ASX200||AUD|Industrials|942738|2016-02-23|Feb 23, 2016|12/2015|0.11|--|73.58M|--
04984|ASX200||AUD|Information Technology|7558|2021-11-04|Nov 04, 2021|09/2021|--|--|--|--
04984|ASX200||AUD|Information Technology|7558|2021-07-28|Jul 28, 2021|06/2021|0.25|15.00|290.2M|--
04984|ASX200||AUD|Information Technology|7558|2021-04-26|Apr 26, 2021|03/2021|0.073|--|148.1M|--
04984|ASX200||AUD|Information Technology|7558|2021-02-17|Feb 17, 2021|12/2020|0.18|0.17|143.9M|--
04984|ASX200||AUD|Information Technology|7558|2020-11-04|Nov 04, 2020|09/2020|--|--|133.8M|--
04984|ASX200||AUD|Information Technology|7558|2020-08-20|Aug 20, 2020|06/2020|0.15|--|270.7M|--
04984|ASX200||AUD|Information Technology|7558|2020-02-21|Feb 21, 2020|12/2019|0.2|0.19|267.2M|--
04984|ASX200||AUD|Information Technology|7558|2019-08-22|Aug 22, 2019|06/2019|0.18|22.50|241.8M|241.70M
04984|ASX200||AUD|Information Technology|7558|2019-02-21|Feb 21, 2019|12/2018|0.21|23.00|235.0M|235.00M
04984|ASX200||AUD|Information Technology|7558|2018-08-22|Aug 22, 2018|06/2018|0.19|--|229.7M|--
04984|ASX200||AUD|Information Technology|7558|2018-02-21|Feb 21, 2018|12/2017|0.18|--|218.1M|--
04984|ASX200||AUD|Information Technology|7558|2017-08-17|Aug 17, 2017|06/2017|0.17|24.00|211.8M|218.00M
04984|ASX200||AUD|Information Technology|7558|2017-02-22|Feb 22, 2017|12/2016|0.16|24.00|195.4M|202.00M
04984|ASX200||AUD|Information Technology|7558|2016-08-04|Aug 04, 2016|06/2016|0.2|--|194.3M|--
04984|ASX200||AUD|Information Technology|7558|2016-02-25|Feb 25, 2016|12/2015|0.17|24.00|188.3M|183.00M
04984|ASX200||AUD|Information Technology|7558|2015-02-16|Feb 16, 2015|12/2014|0.13|20.50|158.8M|159.75M
04984|ASX200||AUD|Information Technology|7558|2014-08-21|Aug 21, 2014|06/2014|0.13|20.10|170.2M|171.74M
04984|ASX200||AUD|Information Technology|7558|2014-02-19|Feb 19, 2014|12/2013|0.06|19.15|145.3M|139.15M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2021-11-08|Nov 08, 2021|09/2021|0.35|0.3356|903.2M|893.46M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2021-08-09|Aug 09, 2021|06/2021|0.3011|0.2866|843.3M|774.87M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2021-05-17|May 17, 2021|03/2021|0.28|0.2803|807M|790.72M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2021-02-09|Feb 09, 2021|12/2020|--|0.19|--|612.43M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2020-11-10|Nov 10, 2020|09/2020|0.37|0.20|--|660.40M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2020-08-11|Aug 11, 2020|06/2020|0.26|0.19|--|649.38M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2020-05-19|May 19, 2020|03/2020|0.29|0.18|--|667.43M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2019-11-07|Nov 07, 2019|09/2019|0.32|0.19|--|655.60M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2019-08-09|Aug 09, 2019|06/2019|0.30|0.19|--|643.07M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2019-05-21|May 21, 2019|03/2019|0.25|0.17|--|621.95M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2019-02-05|Feb 05, 2019|12/2018|0.21|0.15|--|507.45M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2018-11-08|Nov 08, 2018|09/2018|0.25|0.16|--|526.79M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2018-08-10|Aug 10, 2018|06/2018|0.25|0.17|--|522.00M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2018-05-22|May 22, 2018|03/2018|0.24|0.17|525.9M|545.51M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2018-02-02|Feb 02, 2018|12/2017|0.24|0.13|495.1M|465.75M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2017-11-09|Nov 09, 2017|09/2017|0.21|0.16|525.8M|498.60M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2017-08-08|Aug 08, 2017|06/2017|0.18|0.16|507.7M|478.00M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2017-05-17|May 17, 2017|03/2017|0.1|0.26|494.3M|494.42M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2017-02-03|Feb 03, 2017|12/2016|0.16|0.13|453.8M|401.85M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2016-11-17|Nov 17, 2016|09/2016|0.16|0.16|495.8M|458.95M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2016-08-12|Aug 12, 2016|06/2016|0.23|0.15|477.7M|337.00M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2016-05-19|May 19, 2016|03/2016|0.17|0.13|435.8M|428.53M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2016-02-19|Feb 19, 2016|12/2015|0.18|0.11|413.9M|401.00M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2015-11-19|Nov 19, 2015|09/2015|0.21|0.14|450.2M|443.50M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2015-08-21|Aug 21, 2015|06/2015|0.20|0.15|428.3M|--
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2015-05-21|May 21, 2015|03/2015|0.18|0.12|411.3M|421.00M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2015-02-27|Feb 27, 2015|12/2014|0.17|0.09|388.4M|367.64M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2014-11-19|Nov 19, 2014|09/2014|0.14|0.12|440.4M|371.55M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2014-08-15|Aug 15, 2014|06/2014|0.13|0.12|416.8M|382.04M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2014-05-22|May 22, 2014|03/2014|0.11|0.10|--|365.55M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2014-02-28|Feb 28, 2014|12/2013|0.11|0.07|--|301.20M
04985|ASX200/EAFAGROWTH||AUD|Materials|7220|2013-11-14|Nov 14, 2013|09/2013|0.14|0.11|--|355.00M
04986|ASX200||AUD|Financial|32565|2018-08-06|Aug 06, 2018|06/2018|--|--|--|581.9M
04986|ASX200||AUD|Financial|32565|2018-02-06|Feb 06, 2018|12/2017|--|--|--|625.5M
04986|ASX200||AUD|Financial|32565|2017-11-09|Nov 09, 2017|09/2017|--|--|--|562.1M
04986|ASX200||AUD|Financial|32565|2017-08-08|Aug 08, 2017|06/2017|--|--|--|323.4M
04986|ASX200||AUD|Financial|32565|2017-02-09|Feb 09, 2017|12/2016|--|--|--|295.7M
04986|ASX200||AUD|Financial|32565|2016-07-28|Jul 28, 2016|06/2016|--|--|--|343.9M
04986|ASX200||AUD|Financial|32565|2016-02-11|Feb 11, 2016|12/2015|--|--|--|309.0M
04986|ASX200||AUD|Financial|32565|2015-07-30|Jul 30, 2015|06/2015|--|--|--|311.0M
04986|ASX200||AUD|Financial|32565|2015-02-25|Feb 25, 2015|12/2014|--|--|--|254.4M
04987|ASX200||AUD|Consumer Discretionary|7274|2021-10-28|Oct 28, 2021|09/2021|--|--|2.14B|1.82B
04987|ASX200||AUD|Consumer Discretionary|7274|2021-07-19|Jul 19, 2021|06/2021|1.63|128.25|2.07B|1.99B
04987|ASX200||AUD|Consumer Discretionary|7274|2021-06-02|Jun 02, 2021|03/2021|--|--|1.91B|1.91B
04987|ASX200||AUD|Consumer Discretionary|7274|2021-01-17|Jan 17, 2021|12/2020|2.75|1.94|2.65B|2.49B
04987|ASX200||AUD|Consumer Discretionary|7274|2020-10-28|Oct 28, 2020|09/2020|--|--|2.29B|2.07B
04987|ASX200||AUD|Consumer Discretionary|7274|2020-08-16|Aug 16, 2020|06/2020|1.13|0.75|2.07B|2.07B
04987|ASX200||AUD|Consumer Discretionary|7274|2020-05-05|May 05, 2020|03/2020|--|--|1.82B|1.81B
04987|ASX200||AUD|Consumer Discretionary|7274|2020-02-09|Feb 09, 2020|12/2019|1.48|1.47|2.37B|2.28B
04987|ASX200||AUD|Consumer Discretionary|7274|2019-10-30|Oct 30, 2019|09/2019|--|--|1.61B|1.61B
04987|ASX200||AUD|Consumer Discretionary|7274|2019-08-11|Aug 11, 2019|06/2019|0.77|0.7|1.6B|1.6B
04987|ASX200||AUD|Consumer Discretionary|7274|2019-04-29|Apr 29, 2019|03/2019|--|--|1.63B|1.63B
04987|ASX200||AUD|Consumer Discretionary|7274|2019-02-10|Feb 10, 2019|12/2018|1.38|129.00|2.27B|2.18B
04987|ASX200||AUD|Consumer Discretionary|7274|2018-11-28|Nov 28, 2018|09/2018|--|--|1.58B|1.58B
04987|ASX200||AUD|Consumer Discretionary|7274|2018-08-12|Aug 12, 2018|06/2018|0.70|79.00|3.16B|1.57B
04987|ASX200||AUD|Consumer Discretionary|7274|2018-05-30|May 30, 2018|03/2018|--|--|1.59B|1.61B
04987|ASX200||AUD|Consumer Discretionary|7274|2018-02-11|Feb 11, 2018|12/2017|1.31|99.00|2.21B|2,554M
04987|ASX200||AUD|Consumer Discretionary|7274|2017-11-29|Nov 29, 2017|09/2017|--|--|1.48B|--
04987|ASX200||AUD|Consumer Discretionary|7274|2017-08-13|Aug 13, 2017|06/2017|0.69|68.00|3.01B|2,978M
04987|ASX200||AUD|Consumer Discretionary|7274|2017-05-31|May 31, 2017|03/2017|--|--|1.53B|--
04987|ASX200||AUD|Consumer Discretionary|7274|2017-02-12|Feb 12, 2017|12/2016|1.15|91.38|1.69B|2,073M
04987|ASX200||AUD|Consumer Discretionary|7274|2016-11-30|Nov 30, 2016|09/2016|--|--|922.78M|--
04987|ASX200||AUD|Consumer Discretionary|7274|2016-08-15|Aug 15, 2016|06/2016|0.56|49.89|1.84B|1,797M
04987|ASX200||AUD|Consumer Discretionary|7274|2016-02-08|Feb 08, 2016|12/2015|0.95|88.91|2.12B|--
04987|ASX200||AUD|Consumer Discretionary|7274|2015-08-10|Aug 10, 2015|06/2015|0.95|--|1.69B|--
04987|ASX200||AUD|Consumer Discretionary|7274|2015-02-02|Feb 02, 2015|12/2014|0.88|89.90|1.97B|1,943M
04987|ASX200||AUD|Consumer Discretionary|7274|2014-08-11|Aug 11, 2014|06/2014|0.88|34.48|1.54B|1,543M
04987|ASX200||AUD|Consumer Discretionary|7274|2014-02-03|Feb 03, 2014|12/2013|--|76.07|1.94B|1,862M
04988|ASX200||AUD|Consumer Discretionary|985811|2021-08-23|Aug 23, 2021|06/2021|0.19|--|268M|268M
04988|ASX200||AUD|Consumer Discretionary|985811|2021-02-26|Feb 26, 2021|12/2020|0.22|11.70|414.0M|210.10M
04988|ASX200||AUD|Consumer Discretionary|985811|2020-08-16|Aug 16, 2020|06/2020|0.26|18.70|497.9M|288.90M
04988|ASX200||AUD|Consumer Discretionary|985811|2020-02-18|Feb 18, 2020|12/2019|0.09|8.00|219.5M|229.70M
04988|ASX200||AUD|Consumer Discretionary|985811|2019-08-19|Aug 19, 2019|06/2019|0.18|11.30|438.7M|210.90M
04988|ASX200||AUD|Consumer Discretionary|985811|2019-02-21|Feb 21, 2019|12/2018|0.08|7.10|231.8M|192.80M
04988|ASX200||AUD|Consumer Discretionary|985811|2018-08-16|Aug 16, 2018|06/2018|0.06|8.80|202.7M|213.10M
04988|ASX200||AUD|Consumer Discretionary|985811|2018-02-21|Feb 21, 2018|12/2017|0.09|5.60|209.6M|138.30M
04988|ASX200||AUD|Consumer Discretionary|985811|2017-08-18|Aug 18, 2017|06/2017|0.02|3.50|145.7M|139.10M
04988|ASX200||AUD|Consumer Discretionary|985811|2017-02-23|Feb 23, 2017|12/2016|0.02|--|143.9M|--
04988|ASX200||AUD|Consumer Discretionary|985811|2016-08-04|Aug 04, 2016|06/2016|-0.01|0.30|106.4M|96.40M
04988|ASX200||AUD|Consumer Discretionary|985811|2016-02-03|Feb 03, 2016|12/2015|0.02|--|104.7M|--
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2021-08-15|Aug 15, 2021|06/2021|0.0436|0.0436|4.96B|4,024M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2021-02-21|Feb 21, 2021|12/2020|0.249|0.249|4.93B|7,677M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2020-08-17|Aug 17, 2020|06/2020|-1.01|-52.07|6.10B|6,789M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2020-02-24|Feb 24, 2020|12/2019|0.56|3.33|5.74B|8,189M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2019-08-19|Aug 19, 2019|06/2019|0.80|82.00|8.78B|8,610M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2019-02-25|Feb 25, 2019|12/2018|0.03|56.18|7.76B|8,235M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2018-08-22|Aug 22, 2018|06/2018|0.63|59.80|7.86B|8,405M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2018-02-21|Feb 21, 2018|12/2017|0.73|57.00|8.69B|7,453M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2017-08-28|Aug 28, 2017|06/2017|0.62|60.50|8.71B|8,211M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2017-02-15|Feb 15, 2017|12/2016|0.68|54.50|7.95B|7,067M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2016-08-19|Aug 19, 2016|06/2016|0.59|56.50|7.75B|7,656M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2016-02-17|Feb 17, 2016|12/2015|0.17|50.50|7.34B|7,056M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2015-08-24|Aug 24, 2015|06/2015|0.52|53.00|7.38B|6,387M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2015-02-23|Feb 23, 2015|12/2014|0.52|42.77|5.90B|6,499M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2014-08-27|Aug 27, 2014|06/2014|0.55|38.30|7.43B|6,521M
04989|ASX200/EAFAVALUE||AUD|Real Estate|626|2014-02-26|Feb 26, 2014|12/2013|0.99|0.5|6.51B|5.95B
04990|ASX200||AUD|Information Technology|960731|2021-08-26|Aug 26, 2021|06/2021|0.09|10.97|563.3M|590.34M
04990|ASX200||AUD|Information Technology|960731|2021-02-19|Feb 19, 2021|12/2020|0.12|13.20|597.0M|616.93M
04990|ASX200||AUD|Information Technology|960731|2020-12-02|Dec 02, 2020|09/2020|--|--|297M|297M
04990|ASX200||AUD|Information Technology|960731|2020-08-27|Aug 27, 2020|06/2020|-0.27|10.13|606.1M|587.30M
04990|ASX200||AUD|Information Technology|960731|2020-02-17|Feb 17, 2020|12/2019|0.12|39.20|624.3M|702.07M
04990|ASX200||AUD|Information Technology|960731|2019-08-29|Aug 29, 2019|06/2019|0.17|17.07|689.1M|707.70M
04990|ASX200||AUD|Information Technology|960731|2019-02-15|Feb 15, 2019|12/2018|0.20|18.50|714.4M|471.51M
04990|ASX200||AUD|Information Technology|960731|2018-08-16|Aug 16, 2018|06/2018|0.15|21.50|695.1M|682.09M
04990|ASX200||AUD|Information Technology|960731|2018-02-22|Feb 22, 2018|12/2017|0.13|--|503.3M|--
04990|ASX200||AUD|Information Technology|960731|2017-08-18|Aug 18, 2017|06/2017|0.11|--|384.2M|--
04990|ASX200||AUD|Information Technology|960731|2017-02-17|Feb 17, 2017|12/2016|0.11|--|395.8M|--
04990|ASX200||AUD|Information Technology|960731|2016-08-24|Aug 24, 2016|06/2016|0.12|--|383.5M|--
04990|ASX200||AUD|Information Technology|960731|2016-02-26|Feb 26, 2016|12/2015|-0.01|--|392.4M|--
04991|ASX200||AUD|Materials|7473|2021-12-01|Dec 01, 2021|09/2021|0.08|0.08|--|--
04991|ASX200||AUD|Materials|7473|2021-08-26|Aug 26, 2021|06/2021|0.13|7.90|185.9M|185.9M
04991|ASX200||AUD|Materials|7473|2021-07-26|Jul 26, 2021|06/2022|--|0.1|--|--
04991|ASX200||AUD|Materials|7473|2021-04-13|Apr 13, 2021|03/2021|--|10.30|--|--
04991|ASX200||AUD|Materials|7473|2021-02-25|Feb 25, 2021|12/2020|0.05|--|119.4M|119.4M
04991|ASX200||AUD|Materials|7473|2020-12-02|Dec 02, 2020|09/2020|--|--|71.8M|71.8M
04991|ASX200||AUD|Materials|7473|2020-08-16|Aug 16, 2020|06/2020|-0.03|--|38M|42M
04991|ASX200||AUD|Materials|7473|2020-04-14|Apr 14, 2020|03/2020|--|--|101M|--
04991|ASX200||AUD|Materials|7473|2020-02-27|Feb 27, 2020|12/2019|0.01|--|85.8M|85.8M
04991|ASX200||AUD|Materials|7473|2019-10-20|Oct 20, 2019|09/2019|--|--|99.1M|--
04991|ASX200||AUD|Materials|7473|2019-08-28|Aug 28, 2019|06/2019|0.09|--|106M|106M
04991|ASX200||AUD|Materials|7473|2019-04-15|Apr 15, 2019|03/2019|--|--|101.3M|--
04991|ASX200||AUD|Materials|7473|2019-01-21|Jan 21, 2019|12/2018|0.03|--|79.9M|--
04991|ASX200||AUD|Materials|7473|2018-10-24|Oct 24, 2018|09/2018|--|--|105.6M|--
04991|ASX200||AUD|Materials|7473|2018-09-05|Sep 05, 2018|06/2018|--|--|173.2M|--
04991|ASX200||AUD|Materials|7473|2018-03-05|Mar 05, 2018|12/2017|0.09|--|200.9M|--
04991|ASX200||AUD|Materials|7473|2017-09-19|Sep 19, 2017|06/2017|-0.01|--|142.4M|--
04991|ASX200||AUD|Materials|7473|2017-03-13|Mar 13, 2017|12/2016|0.06|--|114.6M|--
04991|ASX200||AUD|Materials|7473|2016-09-29|Sep 29, 2016|06/2016|-0.08|--|97.80M|--
04991|ASX200||AUD|Materials|7473|2016-03-10|Mar 10, 2016|12/2015|-0.19|--|93.16M|84.50M
04991|ASX200||AUD|Materials|7473|2014-09-18|Sep 18, 2014|06/2014|--|--|49.98M|55.00M
04991|ASX200||AUD|Materials|7473|2014-03-15|Mar 15, 2014|12/2013|--|-0.03|14.59M|10.10M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2021-10-28|Oct 28, 2021|09/2021|5.45|276.35|8.90B|4,704M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2021-07-28|Jul 28, 2021|06/2021|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2021-05-06|May 06, 2021|03/2021|5.49|339.88|8.55B|5,126M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2020-11-05|Nov 05, 2020|09/2020|2.73|419.10|7.30B|6,364M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2020-09-13|Sep 13, 2020|06/2020|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2020-05-07|May 07, 2020|03/2020|3.89|408.98|8.90B|6,154M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2019-10-31|Oct 31, 2019|09/2019|4.2|381.50|8.88B|5,547M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2019-07-25|Jul 25, 2019|06/2019|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2019-05-02|May 02, 2019|03/2019|5.31|477.25|10.09B|6,380M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2018-11-01|Nov 01, 2018|09/2018|3.83|335.96|8.23B|5.27B
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2018-07-26|Jul 26, 2018|06/2018|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2018-05-03|May 03, 2018|03/2018|3.83|360.53|7.81B|5.39B
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2017-10-26|Oct 26, 2017|09/2017|3.6|293.75|7.44B|4,963M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2017-05-04|May 04, 2017|03/2017|3.37|320.25|7.11B|5,147M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2016-10-27|Oct 27, 2016|09/2016|3.05|313.13|7.38B|5,397M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2016-05-06|May 06, 2016|03/2016|2.9|290.28|7.24B|5,020M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2015-10-30|Oct 30, 2015|09/2015|--|197.42|7.63B|4,201M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2015-05-08|May 08, 2015|03/2015|--|205.00|7.34B|4,854M
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2014-10-31|Oct 31, 2014|09/2014|2.05|2.12|6.12B|3.56B
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2014-05-02|May 02, 2014|03/2014|2.48|1.85|6.49B|4.35B
04992|ASX200/EAFAGROWTH||AUD|Financial|624|2013-11-01|Nov 01, 2013|09/2013|2.48|1.33|5.46B|3.34B
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2021-08-17|Aug 17, 2021|06/2021|1.09|112.20|389.9M|349.87M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2021-02-11|Feb 11, 2021|12/2020|1.16|109.30|329.9M|332.73M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2020-08-12|Aug 12, 2020|06/2020|1.20|122.43|332.7M|355.20M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2020-02-14|Feb 14, 2020|12/2019|1.20|95.53|362.0M|271.01M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2019-08-13|Aug 13, 2019|06/2019|1.06|102.80|340.7M|303.58M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2019-02-14|Feb 14, 2019|12/2018|1.00|0.96|274.9M|187.00M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2018-08-09|Aug 09, 2018|06/2018|0.91|--|255.3M|235.00M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2018-02-06|Feb 06, 2018|12/2017|0.31|63.00|195.4M|165.92M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2017-08-10|Aug 10, 2017|06/2017|0.64|63.00|185.4M|181.00M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2017-02-16|Feb 16, 2017|12/2016|0.49|59.90|153.2M|161.95M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2016-08-11|Aug 11, 2016|06/2016|0.50|61.00|152.2M|154.35M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2016-02-18|Feb 18, 2016|12/2015|0.64|39.40|177.5M|113.89M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2015-08-11|Aug 11, 2015|06/2015|0.56|46.20|154.1M|128.11M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2015-02-19|Feb 19, 2015|12/2014|0.45|0.37|128.1M|61.55M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2014-08-14|Aug 14, 2014|06/2014|0.28|27.45|81.14M|80.90M
04993|ASX200/EAFAGROWTH||AUD|Financial|32451|2014-02-20|Feb 20, 2014|12/2013|--|--|67.70M|--
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2021-08-24|Aug 24, 2021|06/2021|0.08|8.00|3.47B|3,566M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2021-02-24|Feb 24, 2021|12/2020|0.08|7.00|3.44B|3,366M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2020-08-20|Aug 20, 2020|06/2020|0.05|4.50|3.35B|3,418M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2020-02-17|Feb 17, 2020|12/2019|0.07|7.00|3.42B|3,544M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2019-08-22|Aug 22, 2019|06/2019|0.09|9.50|6.66B|3,548M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2019-02-15|Feb 15, 2019|12/2018|0.08|8.33|3.57B|3,457M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2018-08-23|Aug 23, 2018|06/2018|0.07|7.50|3.48B|3,449M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2018-02-15|Feb 15, 2018|12/2017|0.09|6.77|3.53B|3,374M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2017-08-25|Aug 25, 2017|06/2017|0.08|7.53|3.46B|3,269M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2017-02-17|Feb 17, 2017|12/2016|0.08|7.67|3.48B|3,235M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2016-08-19|Aug 19, 2016|06/2016|0.07|6.60|3.40B|3,275M
04994|ASX200/EAFAGROWTH||AUD|Financial|946358|2016-02-19|Feb 19, 2016|12/2015|0.08|5.00|3.40B|3,118M
04995|ASX200||AUD|Information Technology|962367|2021-10-21|Oct 21, 2021|09/2021|--|--|24.59M|--
04995|ASX200||AUD|Information Technology|962367|2021-08-09|Aug 09, 2021|06/2021|-0.13|-0.1174|22.7M|22.7M
04995|ASX200||AUD|Information Technology|962367|2021-04-27|Apr 27, 2021|03/2021|--|--|19.6M|19.6M
04995|ASX200||AUD|Information Technology|962367|2021-02-09|Feb 09, 2021|12/2020|-0.14|-11.10|18.7M|18.7M
04995|ASX200||AUD|Information Technology|962367|2020-10-21|Oct 21, 2020|09/2020|--|--|17.3M|17.3M
04995|ASX200||AUD|Information Technology|962367|2020-08-18|Aug 18, 2020|06/2020|-0.19|-0.09|17M|17M
04995|ASX200||AUD|Information Technology|962367|2020-04-19|Apr 19, 2020|03/2020|--|--|15.19M|15.2M
04995|ASX200||AUD|Information Technology|962367|2020-02-11|Feb 11, 2020|12/2019|-0.14|-0.1|25.86M|24.72M
04995|ASX200||AUD|Information Technology|962367|2019-11-27|Nov 27, 2019|09/2019|--|--|12M|12M
04995|ASX200||AUD|Information Technology|962367|2019-08-20|Aug 20, 2019|06/2019|-0.13|-12.50|10.9M|10.9M
04995|ASX200||AUD|Information Technology|962367|2019-05-29|May 29, 2019|03/2019|--|--|9M|--
04995|ASX200||AUD|Information Technology|962367|2019-02-11|Feb 11, 2019|12/2018|-0.14|-0.16|8.32M|--
04995|ASX200||AUD|Information Technology|962367|2018-11-28|Nov 28, 2018|09/2018|--|--|6.86M|6.9M
04995|ASX200||AUD|Information Technology|962367|2018-08-21|Aug 21, 2018|06/2018|-0.1|--|10.92M|5.8M
04995|ASX200||AUD|Information Technology|962367|2018-05-30|May 30, 2018|03/2018|--|--|5.1M|--
04995|ASX200||AUD|Information Technology|962367|2018-02-21|Feb 21, 2018|12/2017|-0.13|--|8.83M|--
04995|ASX200||AUD|Information Technology|962367|2017-08-23|Aug 23, 2017|06/2017|-0.18|--|6.21M|7.00M
04995|ASX200||AUD|Information Technology|962367|2017-02-21|Feb 21, 2017|12/2016|-0.16|--|4.46M|--
04995|ASX200||AUD|Information Technology|962367|2016-08-25|Aug 25, 2016|06/2016|-0.16|--|1.68M|--
04995|ASX200||AUD|Information Technology|962367|2016-02-29|Feb 29, 2016|12/2015|-0.21|--|1.00M|--
04996|ASX200||AUD|Healthcare|7590|2021-10-28|Oct 28, 2021|09/2021|-0.0349|-0.0385|2.4M|2.35M
04996|ASX200||AUD|Healthcare|7590|2021-08-30|Aug 30, 2021|06/2021|-0.032|-0.0313|2M|2M
04996|ASX200||AUD|Healthcare|7590|2021-06-02|Jun 02, 2021|03/2021|-0.0439|-0.008|1.92M|29.2M
04996|ASX200||AUD|Healthcare|7590|2021-02-26|Feb 26, 2021|12/2020|-0.0438|--|2.24M|--
04996|ASX200||AUD|Healthcare|7590|2020-11-23|Nov 23, 2020|09/2020|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2020-08-27|Aug 27, 2020|06/2020|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2020-05-28|May 28, 2020|03/2020|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2019-05-31|May 31, 2019|03/2019|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2019-02-21|Feb 21, 2019|12/2018|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2018-11-16|Nov 16, 2018|09/2018|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2018-08-30|Aug 30, 2018|06/2018|--|--|--|--
04996|ASX200||AUD|Healthcare|7590|2018-05-31|May 31, 2018|03/2018|-0.04|--|1.07M|--
04996|ASX200||AUD|Healthcare|7590|2018-02-26|Feb 26, 2018|12/2017|0.03|-0.03|13.40M|10.02M
04996|ASX200||AUD|Healthcare|7590|2017-11-15|Nov 15, 2017|09/2017|-0.02|-0.04|1.17M|10.05M
04996|ASX200||AUD|Healthcare|7590|2017-08-30|Aug 30, 2017|06/2017|-0.07|-0.05|566.0K|0.70M
04996|ASX200||AUD|Healthcare|7590|2017-05-08|May 08, 2017|03/2017|-0.02|-0.02|901.0K|0.89M
04996|ASX200||AUD|Healthcare|7590|2017-02-27|Feb 27, 2017|12/2016|--|-0.05|550.0K|3.61M
04996|ASX200||AUD|Healthcare|7590|2016-11-15|Nov 15, 2016|09/2016|--|-0.05|395.0K|--
04996|ASX200||AUD|Healthcare|7590|2016-08-25|Aug 25, 2016|06/2016|--|0.13|26.88M|27.65M
04996|ASX200||AUD|Healthcare|7590|2016-05-10|May 10, 2016|03/2016|--|-0.04|4.14M|4.22M
04996|ASX200||AUD|Healthcare|7590|2016-02-17|Feb 17, 2016|12/2015|--|-0.14|4.01M|14.78M
04996|ASX200||AUD|Healthcare|7590|2015-08-17|Aug 17, 2015|06/2015|--|-0.22|7.81M|14.98M
04996|ASX200||AUD|Healthcare|7590|2015-02-23|Feb 23, 2015|12/2014|--|-0.21|4.38M|5,502M
04996|ASX200||AUD|Healthcare|7590|2014-08-26|Aug 26, 2014|06/2014|--|0.04|12.06M|20.43M
04996|ASX200||AUD|Healthcare|7590|2014-02-26|Feb 26, 2014|12/2013|--|-0.12|13.92M|16.81M
04997|ASX200||AUD|Consumer Staples|7566|2021-12-05|Dec 05, 2021|10/2021|0.13|10.47|7.16B|6,806M
04997|ASX200||AUD|Consumer Staples|7566|2021-06-28|Jun 28, 2021|04/2021|0.11|13.75|7.27B|7,058M
04997|ASX200||AUD|Consumer Staples|7566|2020-12-07|Dec 07, 2020|10/2020|0.12|10.40|7.07B|6,195M
04997|ASX200||AUD|Consumer Staples|7566|2020-06-22|Jun 22, 2020|04/2020|0.1|12.30|6.74B|6,738M
04997|ASX200||AUD|Consumer Staples|7566|2019-12-05|Dec 05, 2019|10/2019|-0.17|10.00|6.31B|7,164M
04997|ASX200||AUD|Consumer Staples|7566|2019-06-24|Jun 24, 2019|04/2019|0.1|13.00|6.51B|6,482M
04997|ASX200||AUD|Consumer Staples|7566|2018-12-03|Dec 03, 2018|10/2018|0.11|9.50|6.24B|7,052M
04997|ASX200||AUD|Consumer Staples|7566|2018-06-25|Jun 25, 2018|04/2018|-0.25|0.12|7.41B|7.54B
04997|ASX200||AUD|Consumer Staples|7566|2017-12-04|Dec 04, 2017|10/2017|0.1|8.50|7.06B|6,707M
04997|ASX200||AUD|Consumer Staples|7566|2017-06-26|Jun 26, 2017|04/2017|0.1|10.67|7.56B|7,504M
04997|ASX200||AUD|Consumer Staples|7566|2016-11-28|Nov 28, 2016|10/2016|0.08|7.65|6.56B|6,558M
04997|ASX200||AUD|Consumer Staples|7566|2016-06-19|Jun 19, 2016|04/2016|0.1|9.50|6.80B|6,943M
04997|ASX200||AUD|Consumer Staples|7566|2015-11-30|Nov 30, 2015|10/2015|--|--|6.61B|671.50M
04997|ASX200||AUD|Consumer Staples|7566|2015-06-15|Jun 15, 2015|04/2015|--|3.00|6.85B|6,868M
04997|ASX200||AUD|Consumer Staples|7566|2014-12-01|Dec 01, 2014|10/2014|--|13.15|6.52B|4,898M
04997|ASX200||AUD|Consumer Staples|7566|2014-06-23|Jun 23, 2014|04/2014|--|14.00|6.81B|6,749M
04997|ASX200||AUD|Consumer Staples|7566|2013-12-02|Dec 02, 2013|10/2013|0.15|0.13|6.58B|--
04998|ASX200||AUD|Materials|7720|2021-08-11|Aug 11, 2021|06/2021|3.98|413.00|2.20B|2,187M
04998|ASX200||AUD|Materials|7720|2021-02-10|Feb 10, 2021|12/2020|2.28|2.2|1.53B|--
04998|ASX200||AUD|Materials|7720|2020-08-19|Aug 19, 2020|06/2020|0.63|--|1.14B|--
04998|ASX200||AUD|Materials|7720|2020-02-21|Feb 21, 2020|12/2019|4.71|--|986.6M|--
04998|ASX200||AUD|Materials|7720|2019-08-22|Aug 22, 2019|06/2019|0.8|--|957.3M|--
04998|ASX200||AUD|Materials|7720|2019-02-21|Feb 21, 2019|12/2018|0.07|--|554.7M|--
04998|ASX200||AUD|Materials|7720|2018-08-15|Aug 15, 2018|06/2018|0.58|--|769.9M|--
04998|ASX200||AUD|Materials|7720|2018-02-08|Feb 08, 2018|12/2017|0.87|--|854.5M|--
04998|ASX200||AUD|Materials|7720|2017-08-16|Aug 16, 2017|06/2017|0.33|--|675.3M|--
04998|ASX200||AUD|Materials|7720|2017-02-16|Feb 16, 2017|12/2016|0.75|--|782.7M|--
04998|ASX200||AUD|Materials|7720|2016-08-18|Aug 18, 2016|06/2016|-0.39|--|600.5M|--
04998|ASX200||AUD|Materials|7720|2016-02-18|Feb 18, 2016|12/2015|0.26|--|577.2M|--
04998|ASX200||AUD|Materials|7720|2015-08-20|Aug 20, 2015|06/2015|--|--|547.4M|--
04998|ASX200||AUD|Materials|7720|2015-02-19|Feb 19, 2015|12/2014|--|76.80|751.7M|974.90M
04998|ASX200||AUD|Materials|7720|2014-08-14|Aug 14, 2014|06/2014|--|57.85|970.6M|815.50M
04998|ASX200||AUD|Materials|7720|2014-02-17|Feb 17, 2014|12/2013|0.63|38.10|928.4M|502.00M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2021-10-25|Oct 25, 2021|09/2021|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2021-08-11|Aug 11, 2021|06/2021|0.13|6.00|810.0M|922.64M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2021-06-01|Jun 01, 2021|03/2021|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2021-02-11|Feb 11, 2021|12/2020|0.1|8.50|998.0M|1,212M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2020-08-19|Aug 19, 2020|06/2020|-0.01|7.33|863.0M|1,066M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2020-02-05|Feb 05, 2020|12/2019|0.16|7.30|1.25B|803.00M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2019-10-21|Oct 21, 2019|09/2019|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2019-08-07|Aug 07, 2019|06/2019|0.1|8.78|1.06B|1,339M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2019-04-30|Apr 30, 2019|03/2019|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2019-02-06|Feb 06, 2019|12/2018|0.18|4.75|1.13B|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2018-08-08|Aug 08, 2018|06/2018|0.10|0.1|1.48B|1.34B
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2018-04-23|Apr 23, 2018|03/2018|--|--|--|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2018-02-07|Feb 07, 2018|12/2017|0.06|6.15|681.0M|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2017-10-23|Oct 23, 2017|09/2017|--|--|3.26B|--
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2017-08-16|Aug 16, 2017|06/2017|0.08|8.00|1.31B|627.75M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2017-02-16|Feb 16, 2017|12/2016|0.06|5.20|967.0M|306.51M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2016-08-16|Aug 16, 2016|06/2016|0.09|8.40|1.58B|516.71M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2016-02-11|Feb 11, 2016|12/2015|0.09|5.87|744.5M|314.68M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2015-08-13|Aug 13, 2015|06/2015|--|0.07|786.6M|345.41M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2015-02-12|Feb 12, 2015|12/2014|--|5.85|909.0M|433.24M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2014-08-21|Aug 21, 2014|06/2014|0.06|6.40|999.4M|505.73M
04999|ASX200/EAFAVALUE||AUD|Real Estate|7619|2014-02-20|Feb 20, 2014|12/2013|0.06|5.45|868.6M|--
05000|ASX200||AUD|Industrials|7311|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2021-08-22|Aug 22, 2021|06/2021|0.16|32.00|911.9M|895.44M
05000|ASX200||AUD|Industrials|7311|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2021-02-22|Feb 22, 2021|12/2020|0.33|33.00|842.4M|826.66M
05000|ASX200||AUD|Industrials|7311|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2020-08-16|Aug 16, 2020|06/2020|0.08|6.70|711.2M|749.04M
05000|ASX200||AUD|Industrials|7311|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2020-02-17|Feb 17, 2020|12/2019|0.3|34.00|777.5M|784.54M
05000|ASX200||AUD|Industrials|7311|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2019-08-19|Aug 19, 2019|06/2019|0.21|33.50|701.2M|802.28M
05000|ASX200||AUD|Industrials|7311|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2019-02-18|Feb 18, 2019|12/2018|0.33|45.00|778.5M|838.55M
05000|ASX200||AUD|Industrials|7311|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05000|ASX200||AUD|Industrials|7311|2018-08-20|Aug 20, 2018|06/2018|0.348|33.50|886.7M|771.56M
05000|ASX200||AUD|Industrials|7311|2018-02-20|Feb 20, 2018|12/2017|0.4|31.00|849.7M|613.25M
05000|ASX200||AUD|Industrials|7311|2017-08-22|Aug 22, 2017|06/2017|0.31|30.50|622.0M|631.68M
05000|ASX200||AUD|Industrials|7311|2017-02-21|Feb 21, 2017|12/2016|0.3|38.70|627.1M|730.65M
05000|ASX200||AUD|Industrials|7311|2016-08-23|Aug 23, 2016|06/2016|0.31|32.85|629.8M|653.56M
05000|ASX200||AUD|Industrials|7311|2016-02-16|Feb 16, 2016|12/2015|0.4|62.20|739.1M|1,032M
05000|ASX200||AUD|Industrials|7311|2015-08-18|Aug 18, 2015|06/2015|--|52.00|814.9M|916.68M
05000|ASX200||AUD|Industrials|7311|2015-02-17|Feb 17, 2015|12/2014|--|81.60|1.05B|1,271M
05000|ASX200||AUD|Industrials|7311|2014-08-19|Aug 19, 2014|06/2014|0.64|61.94|1.06B|1,057M
05000|ASX200||AUD|Industrials|7311|2014-02-18|Feb 18, 2014|12/2013|0.64|88.57|1.28B|1,242M
05001|ASX200||AUD|Healthcare|18557|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2021-08-23|Aug 23, 2021|06/2021|0.02|2.00|59.93M|61.43M
05001|ASX200||AUD|Healthcare|18557|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2021-02-23|Feb 23, 2021|12/2020|0.01|1.30|43.15M|48.60M
05001|ASX200||AUD|Healthcare|18557|2020-10-30|Oct 30, 2020|09/2020|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2020-08-24|Aug 24, 2020|06/2020|0.01|1.70|51.53M|60.90M
05001|ASX200||AUD|Healthcare|18557|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2020-02-25|Feb 25, 2020|12/2019|0.02|1.30|48.53M|39.60M
05001|ASX200||AUD|Healthcare|18557|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2019-08-26|Aug 26, 2019|06/2019|0.02|1.20|43.63M|42.90M
05001|ASX200||AUD|Healthcare|18557|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2019-02-24|Feb 24, 2019|12/2018|0.02|0.01|40.69M|--
05001|ASX200||AUD|Healthcare|18557|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2018-08-19|Aug 19, 2018|06/2018|0.01|-0.30|30.69M|32.20M
05001|ASX200||AUD|Healthcare|18557|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
05001|ASX200||AUD|Healthcare|18557|2018-02-22|Feb 22, 2018|12/2017|0.01|--|30.01M|--
05001|ASX200||AUD|Healthcare|18557|2017-08-23|Aug 23, 2017|06/2017|0.01|--|31.39M|--
05001|ASX200||AUD|Healthcare|18557|2017-02-19|Feb 19, 2017|12/2016|0.07|--|36.12M|--
05001|ASX200||AUD|Healthcare|18557|2016-08-22|Aug 22, 2016|06/2016|0.01|--|27.22M|--
05001|ASX200||AUD|Healthcare|18557|2016-02-22|Feb 22, 2016|12/2015|-0.01|--|15.58M|--
05001|ASX200||AUD|Healthcare|18557|2014-08-14|Aug 14, 2014|06/2014|--|--|11.81M|--
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2021-11-08|Nov 08, 2021|09/2021|0.95|96.67|4.19B|4.19B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2021-08-12|Aug 12, 2021|06/2021|--|--|4.18B|4,177M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2021-05-05|May 05, 2021|03/2021|0.93|92.94|10.86B|8,606M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2021-02-16|Feb 16, 2021|12/2020|--|--|--|4,640M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2020-11-04|Nov 04, 2020|09/2020|0.58|76.54|4.22B|4.22B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2020-08-14|Aug 14, 2020|06/2020|--|--|4.87B|4,848M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2020-04-26|Apr 26, 2020|03/2020|0.36|56.60|4.69B|4.69B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2020-02-12|Feb 12, 2020|12/2019|--|--|4.63B|4,567M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2019-11-06|Nov 06, 2019|09/2019|0.74|82.70|4.73B|4.73B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2019-08-13|Aug 13, 2019|06/2019|--|--|4.64B|4,635M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2019-05-01|May 01, 2019|03/2019|0.99|104.33|4.72B|4.72B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2019-02-07|Feb 07, 2019|12/2018|--|--|4.57B|--
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2018-10-31|Oct 31, 2018|09/2018|1.07|109.60|17.19B|4.55B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2018-08-13|Aug 13, 2018|06/2018|--|--|4.59B|4.59B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2018-05-02|May 02, 2018|03/2018|1.01|102.06|17.52B|9.16B
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2017-11-02|Nov 02, 2017|09/2017|1.17|123.07|16.92B|9,023M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2017-05-03|May 03, 2017|03/2017|1.03|119.00|17.05B|8,848M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2016-10-26|Oct 26, 2016|09/2016|1.15|118.70|19.49B|8,852M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2016-05-05|May 05, 2016|03/2016|1.23|123.57|18.10B|8,980M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2015-10-28|Oct 28, 2015|09/2015|--|115.06|17.70B|10,827M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2015-05-07|May 07, 2015|03/2015|--|134.36|28.06B|9,719M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2014-10-30|Oct 30, 2014|09/2014|--|86.86|37.08B|9,363M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2014-05-08|May 08, 2014|03/2014|--|131.38|18.31B|9,475M
05002|ASX200/EAFAVALUE||AUD|Financial|7788|2013-10-31|Oct 31, 2013|09/2013|--|--|19.11B|5.66B
05003|ASX200||AUD|Real Estate|102032|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2021-08-23|Aug 23, 2021|06/2021|0.2|5.00|118.1M|104.92M
05003|ASX200||AUD|Real Estate|102032|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2021-02-22|Feb 22, 2021|12/2020|0.1|5.00|99.61M|91.20M
05003|ASX200||AUD|Real Estate|102032|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2020-08-25|Aug 25, 2020|06/2020|-0.03|5.00|90.46M|92.83M
05003|ASX200||AUD|Real Estate|102032|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2020-02-24|Feb 24, 2020|12/2019|0.19|3.97|87.45M|84.00M
05003|ASX200||AUD|Real Estate|102032|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2019-08-27|Aug 27, 2019|06/2019|0.17|5.00|83.08M|90.00M
05003|ASX200||AUD|Real Estate|102032|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2019-02-26|Feb 26, 2019|12/2018|0.04|4.96|76.11M|--
05003|ASX200||AUD|Real Estate|102032|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2018-08-21|Aug 21, 2018|06/2018|0.15|4.50|73.08M|81.00M
05003|ASX200||AUD|Real Estate|102032|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05003|ASX200||AUD|Real Estate|102032|2018-02-22|Feb 22, 2018|12/2017|0.12|3.87|66.55M|41.95M
05003|ASX200||AUD|Real Estate|102032|2017-08-22|Aug 22, 2017|06/2017|0.16|4.96|63.14M|43.20M
05003|ASX200||AUD|Real Estate|102032|2017-02-21|Feb 21, 2017|12/2016|0.05|3.87|54.36M|36.35M
05003|ASX200||AUD|Real Estate|102032|2016-08-24|Aug 24, 2016|06/2016|0.07|3.85|42.43M|39.85M
05003|ASX200||AUD|Real Estate|102032|2016-02-23|Feb 23, 2016|12/2015|0.06|--|37.32M|--
05003|ASX200||AUD|Real Estate|102032|2015-08-24|Aug 24, 2015|06/2015|--|--|34.91M|32.40M
05004|ASX200||AUD|Information Technology|102006|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2021-08-17|Aug 17, 2021|06/2021|-0.02|-3.30|59.07M|59.65M
05004|ASX200||AUD|Information Technology|102006|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2021-02-14|Feb 14, 2021|12/2020|-0.02|-4.35|54.72M|52.12M
05004|ASX200||AUD|Information Technology|102006|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2020-08-18|Aug 18, 2020|06/2020|-0.04|-4.40|50.55M|49.50M
05004|ASX200||AUD|Information Technology|102006|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2020-02-18|Feb 18, 2020|12/2019|-0.04|-0.15|46.85M|34.50M
05004|ASX200||AUD|Information Technology|102006|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2019-08-20|Aug 20, 2019|06/2019|-0.03|-0.10|43.06M|41.90M
05004|ASX200||AUD|Information Technology|102006|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2019-02-19|Feb 19, 2019|12/2018|-0|-0.35|36.15M|25.01M
05004|ASX200||AUD|Information Technology|102006|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2018-08-21|Aug 21, 2018|06/2018|-0.01|0.08|29.37M|29.52M
05004|ASX200||AUD|Information Technology|102006|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05004|ASX200||AUD|Information Technology|102006|2018-02-20|Feb 20, 2018|12/2017|-0.02|-0.33|24.63M|17.50M
05004|ASX200||AUD|Information Technology|102006|2017-08-22|Aug 22, 2017|06/2017|-0.01|-3.00|21.63M|21.20M
05004|ASX200||AUD|Information Technology|102006|2017-02-14|Feb 14, 2017|12/2016|-0.03|-0.36|19.43M|16.00M
05004|ASX200||AUD|Information Technology|102006|2016-10-17|Oct 17, 2016|09/2016|--|--|9.2M|--
05004|ASX200||AUD|Information Technology|102006|2016-08-17|Aug 17, 2016|06/2016|-0.01|--|17.15M|18.50M
05004|ASX200||AUD|Information Technology|102006|2016-02-09|Feb 09, 2016|12/2015|-0.01|0.50|14.14M|11.96M
05005|ASX200||AUD|Communication Services|1055094|2021-08-17|Aug 17, 2021|06/2021|0.11|--|70.83M|--
05005|ASX200||AUD|Communication Services|1055094|2021-02-16|Feb 16, 2021|12/2020|0.12|--|71.15M|--
05005|ASX200||AUD|Communication Services|1055094|2020-08-17|Aug 17, 2020|06/2020|0.1|--|64.00M|--
05005|ASX200||AUD|Communication Services|1055094|2020-02-18|Feb 18, 2020|12/2019|0.09|--|57.35M|--
05005|ASX200||AUD|Communication Services|1055094|2019-08-18|Aug 18, 2019|06/2019|0.08|--|49.30M|--
05005|ASX200||AUD|Communication Services|1055094|2019-02-17|Feb 17, 2019|12/2018|0.07|--|47.07M|--
05005|ASX200||AUD|Communication Services|1055094|2018-08-27|Aug 27, 2018|06/2018|0.06|--|41.64M|--
05005|ASX200||AUD|Communication Services|1055094|2018-02-26|Feb 26, 2018|12/2017|0.02|--|39.82M|--
05005|ASX200||AUD|Communication Services|1055094|2017-11-20|Nov 20, 2017|06/2017|0.03|--|31.98M|--
05005|ASX200||AUD|Communication Services|1055094|2017-02-03|Feb 03, 2017|12/2016|0.04|--|28.66M|--
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2021-10-27|Oct 27, 2021|09/2021|0.00|0.00|--|--
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2021-08-18|Aug 18, 2021|06/2021|0.77|0.7511|--|2,408M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2021-04-28|Apr 28, 2021|03/2021|0.00|0.00|--|--
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2021-02-11|Feb 11, 2021|12/2020|--|0.38|--|1,786M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2020-08-14|Aug 14, 2020|06/2020|--|0.55|--|2,103M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2020-02-13|Feb 13, 2020|12/2019|--|0.24|--|1,791M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2019-08-16|Aug 16, 2019|06/2019|--|0.40|--|2,073M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2019-02-14|Feb 14, 2019|12/2018|--|0.13|--|1,700M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2018-08-22|Aug 22, 2018|06/2018|--|0.25|--|2.50B
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2018-02-15|Feb 15, 2018|12/2017|0.13|0.39|1.72B|1,785M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2017-08-14|Aug 14, 2017|06/2017|0.16|0.26|1.67B|1,598M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2017-02-13|Feb 13, 2017|12/2016|0.24|--|1.81B|1,551M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2016-08-15|Aug 15, 2016|06/2016|0.33|0.36|1.75B|1,734M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2016-02-15|Feb 15, 2016|12/2015|0.11|0.19|1.55B|1,573M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2015-08-17|Aug 17, 2015|06/2015|--|0.25|1.82B|1,695M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2015-02-13|Feb 13, 2015|12/2014|--|0.20|1.78B|1,618M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2014-08-18|Aug 18, 2014|06/2014|--|0.29|1.51B|1,876M
05006|ASX200/EAFAGROWTH||AUD|Materials|7695|2014-02-14|Feb 14, 2014|12/2013|--|--|2.02B|1.91B
05007|ASX200||AUD|Communication Services|41354|2021-11-04|Nov 04, 2021|09/2021|0.3104|0.1815|3.38B|3.22B
05007|ASX200||AUD|Communication Services|41354|2021-08-05|Aug 05, 2021|06/2021|0.2176|0.0726|3.39B|3B
05007|ASX200||AUD|Communication Services|41354|2021-05-06|May 06, 2021|03/2021|0.1148|0.0773|2.98B|2.85B
05007|ASX200||AUD|Communication Services|41354|2021-02-04|Feb 04, 2021|12/2020|0.444|0.1289|3.15B|3B
05007|ASX200||AUD|Communication Services|41354|2020-11-05|Nov 05, 2020|09/2020|0.11|0.0033|2.91B|2.72B
05007|ASX200||AUD|Communication Services|41354|2020-08-06|Aug 06, 2020|06/2020|-0.0418|-0.12|2.68B|2.62B
05007|ASX200||AUD|Communication Services|41354|2020-05-07|May 07, 2020|03/2020|0.0459|0.03|3.46B|3.69B
05007|ASX200||AUD|Communication Services|41354|2020-02-06|Feb 06, 2020|12/2019|0.2691|0.21|3.71B|3.72B
05007|ASX200||AUD|Communication Services|41354|2019-11-07|Nov 07, 2019|09/2019|0.0583|0.07|3.41B|3.49B
05007|ASX200||AUD|Communication Services|41354|2019-08-08|Aug 08, 2019|06/2019|0.1029|0.05|3.76B|3.7B
05007|ASX200||AUD|Communication Services|41354|2019-05-09|May 09, 2019|03/2019|0.0572|0.02|3.51B|3.57B
05007|ASX200||AUD|Communication Services|41354|2019-02-07|Feb 07, 2019|12/2018|0.2539|0.2|3.71B|3.64B
05007|ASX200||AUD|Communication Services|41354|2018-11-07|Nov 07, 2018|09/2018|0.2332|0.07|3.46B|3.5B
05007|ASX200||AUD|Communication Services|41354|2018-08-09|Aug 09, 2018|06/2018|0.1093|0.08|3.68B|3.51B
05007|ASX200||AUD|Communication Services|41354|2018-05-10|May 10, 2018|03/2018|0.08|0.09|2.79B|2.59B
05007|ASX200||AUD|Communication Services|41354|2018-02-08|Feb 08, 2018|12/2017|0.3076|--|2.79B|2.16B
05007|ASX200||AUD|Communication Services|41354|2017-11-09|Nov 09, 2017|09/2017|0.0912|--|2.68B|1.99B
05007|ASX200||AUD|Communication Services|41354|2017-08-10|Aug 10, 2017|06/2017|0.1397|--|2.64B|2.21B
05007|ASX200||AUD|Communication Services|41354|2017-05-09|May 09, 2017|03/2017|0.0947|--|2.68B|1.92B
05007|ASX200||AUD|Communication Services|41354|2017-02-09|Feb 09, 2017|12/2016|0.2477|--|2.76B|--
05007|ASX200||AUD|Communication Services|41354|2016-11-07|Nov 07, 2016|09/2016|-0.013|--|2.55B|--
05007|ASX200||AUD|Communication Services|41354|2016-08-08|Aug 08, 2016|06/2016|--|--|--|--
05007|ASX200||AUD|Communication Services|41354|2016-05-05|May 05, 2016|03/2016|--|--|--|--
05007|ASX200||AUD|Communication Services|41354|2016-02-04|Feb 04, 2016|12/2015|--|--|--|2.27B
05007|ASX200||AUD|Communication Services|41354|2015-11-05|Nov 05, 2015|09/2015|--|--|--|2.07B
05007|ASX200||AUD|Communication Services|41354|2015-08-12|Aug 12, 2015|06/2015|--|--|--|2.24B
05007|ASX200||AUD|Communication Services|41354|2015-05-05|May 05, 2015|03/2015|--|--|--|2.12B
05007|ASX200||AUD|Communication Services|41354|2015-02-05|Feb 05, 2015|12/2014|--|--|--|2.26B
05007|ASX200||AUD|Communication Services|41354|2014-11-05|Nov 05, 2014|09/2014|--|--|--|2.20B
05008|ASX200||AUD|Information Technology|40380|2021-08-25|Aug 25, 2021|06/2021|-0.01|3.20|125.5M|125.80M
05008|ASX200||AUD|Information Technology|40380|2021-02-24|Feb 24, 2021|12/2020|-0.04|-1.00|124.5M|91.18M
05008|ASX200||AUD|Information Technology|40380|2020-08-27|Aug 27, 2020|06/2020|-0.11|-1.45|107.5M|106.00M
05008|ASX200||AUD|Information Technology|40380|2020-02-27|Feb 27, 2020|12/2019|-0.01|0.67|97.75M|86.36M
05008|ASX200||AUD|Information Technology|40380|2019-08-28|Aug 28, 2019|06/2019|-0.02|-0.50|88.50M|90.98M
05008|ASX200||AUD|Information Technology|40380|2019-02-26|Feb 26, 2019|12/2018|-0.01|--|90.76M|69.25M
05008|ASX200||AUD|Information Technology|40380|2018-08-30|Aug 30, 2018|06/2018|-0.01|--|84.04M|79.05M
05008|ASX200||AUD|Information Technology|40380|2018-02-23|Feb 23, 2018|12/2017|0.03|2.96|77.49M|49.00M
05008|ASX200||AUD|Information Technology|40380|2017-08-31|Aug 31, 2017|06/2017|0.01|3.09|64.83M|50.30M
05008|ASX200||AUD|Information Technology|40380|2017-02-24|Feb 24, 2017|12/2016|0.07|-2.35|58.72M|36.20M
05008|ASX200||AUD|Information Technology|40380|2016-08-23|Aug 23, 2016|06/2016|--|1.33|50.73M|39.70M
05008|ASX200||AUD|Information Technology|40380|2016-02-18|Feb 18, 2016|12/2015|--|--|42.11M|--
05008|ASX200||AUD|Information Technology|40380|2014-08-21|Aug 21, 2014|06/2014|--|--|19.50M|21.80M
05008|ASX200||AUD|Information Technology|40380|2014-02-27|Feb 27, 2014|12/2013|--|--|28.80M|--
05009|ASX200||AUD|Financial|14292|2021-08-23|Aug 23, 2021|06/2021|0.21|21.50|1.31B|1,268M
05009|ASX200||AUD|Financial|14292|2021-02-21|Feb 21, 2021|12/2020|0.17|15.50|1.26B|1,219M
05009|ASX200||AUD|Financial|14292|2020-08-24|Aug 24, 2020|06/2020|0.07|8.50|1.22B|1,225M
05009|ASX200||AUD|Financial|14292|2020-02-16|Feb 16, 2020|12/2019|0.15|16.00|1.28B|1,168M
05009|ASX200||AUD|Financial|14292|2019-08-19|Aug 19, 2019|06/2019|0.17|18.00|1.22B|1,175M
05009|ASX200||AUD|Financial|14292|2019-02-18|Feb 18, 2019|12/2018|0.18|15.43|1.20B|1,034M
05009|ASX200||AUD|Financial|14292|2018-08-20|Aug 20, 2018|06/2018|0.15|13.00|1.16B|1,087M
05009|ASX200||AUD|Financial|14292|2018-02-19|Feb 19, 2018|12/2017|0.17|12.37|1.10B|989.20M
05009|ASX200||AUD|Financial|14292|2017-08-21|Aug 21, 2017|06/2017|0.11|10.17|1.02B|999.87M
05009|ASX200||AUD|Financial|14292|2017-02-20|Feb 20, 2017|12/2016|0.17|8.77|1.01B|903.76M
05009|ASX200||AUD|Financial|14292|2016-08-22|Aug 22, 2016|06/2016|0.11|10.00|955.6M|942.28M
05009|ASX200||AUD|Financial|14292|2016-02-22|Feb 22, 2016|12/2015|0.10|10.00|932.6M|813.00M
05009|ASX200||AUD|Financial|14292|2015-08-24|Aug 24, 2015|06/2015|--|--|--|826.0M
05009|ASX200||AUD|Financial|14292|2015-02-23|Feb 23, 2015|12/2014|--|9.00|--|731.70M
05009|ASX200||AUD|Financial|14292|2014-08-25|Aug 25, 2014|06/2014|0.09|7.00|--|749.70M
05009|ASX200||AUD|Financial|14292|2014-02-24|Feb 24, 2014|12/2013|0.09|0.09|--|612.80M
05010|ASX200||AUD|Materials|1089517|2021-12-01|Dec 01, 2021|09/2021|0.00|0.00|--|--
05010|ASX200||AUD|Materials|1089517|2021-08-25|Aug 25, 2021|06/2021|0.0188|0.0362|209.2M|226.83M
05010|ASX200||AUD|Materials|1089517|2021-06-02|Jun 02, 2021|03/2021|0.00|0.00|--|--
05010|ASX200||AUD|Materials|1089517|2021-03-03|Mar 03, 2021|12/2020|--|6.46|--|--
05011|ASX200||AUD|Communication Services|985597|2021-08-24|Aug 24, 2021|06/2021|-0|4.60|1.17B|1,179M
05011|ASX200||AUD|Communication Services|985597|2021-02-23|Feb 23, 2021|12/2020|0.1|6.80|1.16B|1,186M
05011|ASX200||AUD|Communication Services|985597|2020-08-26|Aug 26, 2020|06/2020|-0.36|2.80|988.6M|1,033M
05011|ASX200||AUD|Communication Services|985597|2020-02-25|Feb 25, 2020|12/2019|0.05|--|1.18B|--
05011|ASX200||AUD|Communication Services|985597|2019-08-22|Aug 22, 2019|06/2019|0.04|4.00|1.14B|1,155M
05011|ASX200||AUD|Communication Services|985597|2019-02-21|Feb 21, 2019|12/2018|0.17|--|714.2M|--
05011|ASX200||AUD|Communication Services|985597|2018-08-23|Aug 23, 2018|06/2018|0.04|--|603.2M|--
05011|ASX200||AUD|Communication Services|985597|2018-02-22|Feb 22, 2018|12/2017|0.2|6.00|723.9M|637.00M
05011|ASX200||AUD|Communication Services|985597|2018-02-21|Feb 21, 2018|12/2016|-0.27|--|659.9M|--
05011|ASX200||AUD|Communication Services|985597|2017-08-24|Aug 24, 2017|06/2017|0.04|--|582.4M|--
05011|ASX200||AUD|Communication Services|985597|2016-08-04|Aug 04, 2016|06/2016|0.01|--|591.7M|--
05011|ASX200||AUD|Communication Services|985597|2016-02-25|Feb 25, 2016|12/2015|0.03|10.00|692.2M|853.00M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2021-10-18|Oct 18, 2021|09/2021|--|--|--|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2021-08-24|Aug 24, 2021|06/2021|0.17|0.17|1.65B|1,674M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2021-04-20|Apr 20, 2021|03/2021|0.00|0.00|772M|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2021-02-09|Feb 09, 2021|12/2020|0.17|0.44|1.11B|844.11M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2020-10-26|Oct 26, 2020|09/2020|0.00|0.00|--|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2020-08-18|Aug 18, 2020|06/2020|0.27|0.45|1.14B|1,229M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2020-04-27|Apr 27, 2020|03/2020|0.00|--|--|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2020-02-10|Feb 10, 2020|12/2019|0.2|0.26|827.0M|676.19M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2019-10-16|Oct 16, 2019|09/2019|--|0.06|--|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2019-08-26|Aug 26, 2019|06/2019|0.13|0.14|427M|427M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2019-04-23|Apr 23, 2019|03/2019|0.00|0.02|329.7M|330.00M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2019-02-12|Feb 12, 2019|12/2018|0.15|0.24|362.6M|436.28M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2018-10-24|Oct 24, 2018|09/2018|0.00|--|258.9M|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2018-08-22|Aug 22, 2018|06/2018|0.24|0.24|528.7M|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2018-04-30|Apr 30, 2018|09/2017|0.00|9.00|226.1M|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2018-04-29|Apr 29, 2018|03/2018|0.00|--|190.3M|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2018-02-19|Feb 19, 2018|12/2017|0.15|9.00|435.3M|380.76M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2017-08-21|Aug 21, 2017|06/2017|0.17|22.00|248.4M|469.18M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2017-04-26|Apr 26, 2017|03/2017|--|--|218.9M|--
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2017-02-19|Feb 19, 2017|12/2016|0.14|5.00|197.5M|216.00M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2016-10-27|Oct 27, 2016|09/2016|--|10.00|183.2M|228.00M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2016-08-22|Aug 22, 2016|06/2016|0.15|6.00|410.5M|465.89M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2016-02-19|Feb 19, 2016|12/2015|0.12|10.00|375.3M|410.52M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2014-08-07|Aug 07, 2014|06/2014|0.10|5.00|224.8M|224.18M
05012|ASX200/EAFAGROWTH||AUD|Materials|39197|2014-02-25|Feb 25, 2014|12/2013|0.02|0.02|72.19M|--
05013|ASX200||AUD|Industrials|13870|2021-08-19|Aug 19, 2021|06/2021|0.06|8.00|1.08B|1,110M
05013|ASX200||AUD|Industrials|13870|2021-02-18|Feb 18, 2021|12/2020|0.07|8.50|1.14B|812.50M
05013|ASX200||AUD|Industrials|13870|2020-08-19|Aug 19, 2020|06/2020|0.09|13.50|1.22B|1,193M
05013|ASX200||AUD|Industrials|13870|2020-02-19|Feb 19, 2020|12/2019|0.09|6.00|783.6M|517.40M
05013|ASX200||AUD|Industrials|13870|2019-08-21|Aug 21, 2019|06/2019|0.01|6.20|584.1M|631.95M
05013|ASX200||AUD|Industrials|13870|2019-02-14|Feb 14, 2019|12/2018|0.08|--|494.0M|--
05013|ASX200||AUD|Industrials|13870|2018-08-22|Aug 22, 2018|06/2018|0.07|5.40|372.7M|439.90M
05013|ASX200||AUD|Industrials|13870|2018-02-13|Feb 13, 2018|12/2017|0.04|--|312.7M|--
05013|ASX200||AUD|Industrials|13870|2017-08-16|Aug 16, 2017|06/2017|0.05|--|173.2M|193.7M
05013|ASX200||AUD|Industrials|13870|2017-02-16|Feb 16, 2017|12/2016|0.04|--|171.3M|--
05013|ASX200||AUD|Industrials|13870|2016-08-18|Aug 18, 2016|06/2016|0.05|--|137.6M|--
05013|ASX200||AUD|Industrials|13870|2016-02-19|Feb 19, 2016|12/2015|0.02|-1.40|150.4M|588.56M
05013|ASX200||AUD|Industrials|13870|2014-08-21|Aug 21, 2014|06/2014|--|8.93|613.6M|582.99M
05013|ASX200||AUD|Industrials|13870|2014-02-24|Feb 24, 2014|12/2013|--|16.63|520.9M|788.01M
05014|ASX200||AUD|Materials|7506|2021-11-16|Nov 16, 2021|07/2021|0.01|-6.40|1.57B|1,381M
05014|ASX200||AUD|Materials|7506|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--
05014|ASX200||AUD|Materials|7506|2021-05-19|May 19, 2021|01/2021|0.15|5.00|1.65B|1,627M
05014|ASX200||AUD|Materials|7506|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
05014|ASX200||AUD|Materials|7506|2020-09-22|Sep 22, 2020|07/2020|-0.55|21.33|1.95B|1,957M
05014|ASX200||AUD|Materials|7506|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
05014|ASX200||AUD|Materials|7506|2020-03-24|Mar 24, 2020|01/2020|-0.44|-14.50|901.2M|1,483M
05014|ASX200||AUD|Materials|7506|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
05014|ASX200||AUD|Materials|7506|2019-09-29|Sep 29, 2019|07/2019|0.12|28.00|2.18B|1,866M
05014|ASX200||AUD|Materials|7506|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--
05014|ASX200||AUD|Materials|7506|2019-03-19|Mar 19, 2019|01/2019|-0.05|-4.00|1.58B|1,464M
05014|ASX200||AUD|Materials|7506|2019-01-02|Jan 02, 2019|10/2018|--|--|--|--
05014|ASX200||AUD|Materials|7506|2018-09-25|Sep 25, 2018|07/2018|-0.05|27.55|1.85B|1,735M
05014|ASX200||AUD|Materials|7506|2018-06-27|Jun 27, 2018|04/2018|--|--|--|--
05014|ASX200||AUD|Materials|7506|2018-03-20|Mar 20, 2018|01/2018|0.02|0.14|1.46B|1.37B
05014|ASX200||AUD|Materials|7506|2017-09-25|Sep 25, 2017|07/2017|0.02|37.39|1.75B|1,649M
05014|ASX200||AUD|Materials|7506|2017-03-21|Mar 21, 2017|01/2017|0.05|7.67|1.36B|1,233M
05014|ASX200||AUD|Materials|7506|2016-09-21|Sep 21, 2016|07/2016|0.34|32.12|1.60B|1,566M
05014|ASX200||AUD|Materials|7506|2016-03-22|Mar 22, 2016|01/2016|0.34|-33.55|1.19B|1,188M
05014|ASX200||AUD|Materials|7506|2015-09-22|Sep 22, 2015|07/2015|0.32|31.64|1.55B|1,590M
05014|ASX200||AUD|Materials|7506|2015-03-24|Mar 24, 2015|01/2015|0.32|5.75|1.18B|1,186M
05014|ASX200||AUD|Materials|7506|2014-09-23|Sep 23, 2014|07/2014|0.23|22.05|1.48B|1,344M
05014|ASX200||AUD|Materials|7506|2014-03-26|Mar 26, 2014|01/2014|0.23|5.75|1.14B|940.10M
05015|ASX200||AUD|Information Technology|1167776|2021-09-30|Sep 30, 2021|06/2021|0.06|--|90.74M|--
05015|ASX200||AUD|Information Technology|1167776|2021-02-25|Feb 25, 2021|12/2019|0.05|--|88.78M|--
05015|ASX200||AUD|Information Technology|1167776|2021-02-25|Feb 25, 2021|12/2020|-0.05|--|85.33M|--
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2021-10-25|Oct 25, 2021|09/2021|--|--|408.8M|406M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2021-08-23|Aug 23, 2021|06/2021|--|0.04|366.2M|366.2M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2021-04-22|Apr 22, 2021|03/2021|--|--|301.5M|301.50M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2021-02-22|Feb 22, 2021|12/2020|--|-0.02|259.5M|260.20M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2020-08-25|Aug 25, 2020|06/2020|--|0.04|--|625.64M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2020-02-17|Feb 17, 2020|12/2019|--|0.13|--|446.90M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2019-08-20|Aug 20, 2019|06/2019|--|0.13|--|793.50M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2019-02-19|Feb 19, 2019|12/2018|--|0.19|--|383.05M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2018-10-23|Oct 23, 2018|09/2018|--|--|--|384.95M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2018-08-21|Aug 21, 2018|06/2018|--|0.05|--|263.00M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2018-04-17|Apr 17, 2018|03/2018|--|--|--|290.00M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2018-02-20|Feb 20, 2018|12/2017|0.11|0.12|769.8M|740.92M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2017-08-22|Aug 22, 2017|06/2017|0.08|0.08|676.2M|338.25M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2017-02-21|Feb 21, 2017|12/2016|0.04|0.05|655.1M|681.57M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2016-08-23|Aug 23, 2016|06/2016|0.02|0.03|580.8M|594.98M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2016-02-23|Feb 23, 2016|12/2015|-0.18|0.06|722.0M|719.56M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2015-08-25|Aug 25, 2015|06/2015|--|0.14|863.8M|864.23M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2015-02-23|Feb 23, 2015|12/2014|--|0.25|1.10B|1,094M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2014-08-19|Aug 19, 2014|06/2014|--|0.10|510.0M|509.95M
05016|ASX200/EAFAGROWTH||AUD|Energy|7600|2014-02-25|Feb 25, 2014|12/2013|--|--|385.3M|305.0M
05017|ASX200|Australia|AUD|Industrials|18532|2021-08-20|Aug 20, 2021|06/2021|0.17|39.00|10.59M|211.03M
05017|ASX200|Australia|AUD|Industrials|18532|2021-02-19|Feb 19, 2021|12/2020|-0.28|2.00|5.35M|58.41M
05017|ASX200|Australia|AUD|Industrials|18532|2020-12-02|Dec 02, 2020|09/2020|0.19|0.19|67.87M|67.87M
05017|ASX200|Australia|AUD|Industrials|18532|2020-08-24|Aug 24, 2020|06/2020|0.03|13.00|15.80M|114.81M
05017|ASX200|Australia|AUD|Industrials|18532|2020-02-20|Feb 20, 2020|12/2019|-0.09|-2.96|49.51M|6.65M
05017|ASX200|Australia|AUD|Industrials|18532|2019-08-21|Aug 21, 2019|06/2019|-0.12|-3.94|-3.59M|11.45M
05017|ASX200|Australia|AUD|Industrials|18532|2019-02-21|Feb 21, 2019|12/2018|-0.06|--|3.64M|--
05017|ASX200|Australia|AUD|Industrials|18532|2018-08-22|Aug 22, 2018|06/2018|-0|-0.99|10.83M|15.12M
05017|ASX200|Australia|AUD|Industrials|18532|2018-02-23|Feb 23, 2018|12/2017|-0.04|--|13.79M|--
05017|ASX200|Australia|AUD|Industrials|18532|2017-08-24|Aug 24, 2017|06/2017|0.01|--|24.14M|--
05017|ASX200|Australia|AUD|Industrials|18532|2017-02-24|Feb 24, 2017|12/2016|0.08|--|32.64M|--
05017|ASX200|Australia|AUD|Industrials|18532|2016-08-16|Aug 16, 2016|06/2016|0.12|--|56.39M|--
05017|ASX200|Australia|AUD|Industrials|18532|2016-02-24|Feb 24, 2016|12/2015|--|--|-1.13M|--
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2021-11-11|Nov 11, 2021|09/2021|0.33|--|2.58B|2,773M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2021-05-13|May 13, 2021|03/2021|0.18|14.90|2.62B|2,612M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2020-11-20|Nov 20, 2020|09/2020|0.33|35.00|2.73B|2,699M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2020-05-08|May 08, 2020|03/2020|0.43|46.00|2.88B|2,914M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2019-11-01|Nov 01, 2019|09/2019|0.54|50.45|3.05B|3,018M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2019-05-09|May 09, 2019|03/2019|0.44|41.00|2.83B|2,627M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2018-11-02|Nov 02, 2018|09/2018|0.53|55.00|2.84B|2,824M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2018-05-07|May 07, 2018|03/2018|0.33|42.00|2.53B|2,507M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2017-11-06|Nov 06, 2017|09/2017|0.50|57.00|2.60B|2,222M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2017-05-16|May 16, 2017|03/2017|0.52|51.33|2.44B|2,655M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2016-11-04|Nov 04, 2016|09/2016|0.53|58.00|2.54B|3,056M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2016-05-09|May 09, 2016|03/2016|0.53|--|2.55B|2,905M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2015-11-18|Nov 18, 2015|09/2015|--|--|2.84B|2,738M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2015-05-12|May 12, 2015|03/2015|--|64.00|2.81B|3,064M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2014-11-19|Nov 19, 2014|09/2014|--|93.00|5.72B|3,592M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2014-05-13|May 13, 2014|03/2014|0.66|69.00|2.80B|3,446M
05018|ASX200/EAFAGROWTH||AUD|Materials|7420|2013-11-11|Nov 11, 2013|09/2013|0.66|0.87|3.56B|3.32B
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2021-08-18|Aug 18, 2021|06/2021|-1.31|4.00|--|6,435M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2021-04-09|Apr 09, 2021|03/2021|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2021-02-17|Feb 17, 2021|12/2020|0.01|32.00|--|7,649M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2021-01-28|Jan 28, 2021|09/2020|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2020-08-19|Aug 19, 2020|06/2020|-0.29|33.00|--|7,349M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2020-04-10|Apr 10, 2020|03/2020|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2020-02-19|Feb 19, 2020|12/2019|0.34|--|--|8,016M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2019-08-21|Aug 21, 2019|06/2019|0.23|27.00|--|7,885M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2019-04-12|Apr 12, 2019|03/2019|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2019-02-20|Feb 20, 2019|12/2018|0.45|25.00|7.66B|7,468M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2018-11-28|Nov 28, 2018|09/2018|--|--|--|81.00M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2018-08-15|Aug 15, 2018|06/2018|0.24|36.00|7.34B|7.40B
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2018-04-06|Apr 06, 2018|03/2018|--|--|--|--
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2018-02-14|Feb 14, 2018|12/2017|-0.08|14.80|7.26B|6,289M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2017-08-15|Aug 15, 2017|06/2017|-0.32|15.00|7.56B|89.80M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2017-04-11|Apr 11, 2017|12/2016|-0.78|60.00|6.09B|5,773M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2017-04-07|Apr 07, 2017|03/2017|--|--|--|80.40M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2016-08-18|Aug 18, 2016|06/2016|-0.06|3.85|5.83B|43.00M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2016-02-18|Feb 18, 2016|12/2015|-0.14|27.53|5.63B|7,036M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2015-08-20|Aug 20, 2015|06/2015|--|36.83|5.88B|7.16B
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2015-02-19|Feb 19, 2015|12/2014|--|30.42|6.02B|7,551M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2014-08-21|Aug 21, 2014|06/2014|--|31.62|12.36B|7,487M
05019|ASX200/EAFAVALUE||AUD|Utilities|7710|2014-02-20|Feb 20, 2014|12/2013|0.35|0.35|7.24B|6.77B
05020|ASX200||AUD|Materials|985599|2021-08-19|Aug 19, 2021|06/2021|0.05|--|1.72B|1,628M
05020|ASX200||AUD|Materials|985599|2021-02-17|Feb 17, 2021|12/2020|0.10|11.13|1.81B|2,572M
05020|ASX200||AUD|Materials|985599|2020-08-23|Aug 23, 2020|06/2020|-0.05|6.29|1.73B|1,858M
05020|ASX200||AUD|Materials|985599|2020-02-10|Feb 10, 2020|12/2019|0.08|11.88|1.84B|2,306M
05020|ASX200||AUD|Materials|985599|2019-08-15|Aug 15, 2019|06/2019|0.13|11.25|4.76B|2,467M
05020|ASX200||AUD|Materials|985599|2019-02-13|Feb 13, 2019|12/2018|0.09|10.00|2.31B|2,100M
05020|ASX200||AUD|Materials|985599|2018-08-09|Aug 09, 2018|06/2018|0.09|11.25|2.15B|2,170M
05020|ASX200||AUD|Materials|985599|2018-02-14|Feb 14, 2018|12/2017|0.09|9.17|2.10B|2,007M
05020|ASX200||AUD|Materials|985599|2017-08-10|Aug 10, 2017|06/2017|0.08|10.00|2.06B|2,120M
05020|ASX200||AUD|Materials|985599|2017-02-15|Feb 15, 2017|12/2016|0.08|8.75|1.98B|1,906M
05020|ASX200||AUD|Materials|985599|2016-09-09|Sep 09, 2016|06/2016|0.07|--|1.95B|--
05020|ASX200||AUD|Materials|985599|2016-02-16|Feb 16, 2016|12/2015|0.07|6.25|1.90B|1,705M
05021|ASX200||AUD|Materials|7474|2021-10-19|Oct 19, 2021|09/2021|--|--|--|--
05021|ASX200||AUD|Materials|7474|2021-08-17|Aug 17, 2021|06/2021|0.81|0.5202|986.1M|993.55M
05021|ASX200||AUD|Materials|7474|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05021|ASX200||AUD|Materials|7474|2021-02-17|Feb 17, 2021|12/2020|0.41|24.00|766.3M|682.95M
05021|ASX200||AUD|Materials|7474|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
05021|ASX200||AUD|Materials|7474|2020-08-18|Aug 18, 2020|06/2020|0.25|8.00|575.7M|572.53M
05021|ASX200||AUD|Materials|7474|2020-04-14|Apr 14, 2020|03/2020|--|--|--|--
05021|ASX200||AUD|Materials|7474|2020-02-17|Feb 17, 2020|12/2019|0.37|55.00|687.8M|683.99M
05021|ASX200||AUD|Materials|7474|2019-10-15|Oct 15, 2019|09/2019|--|--|--|--
05021|ASX200||AUD|Materials|7474|2019-08-27|Aug 27, 2019|06/2019|0.14|9.00|419.2M|419.01M
05021|ASX200||AUD|Materials|7474|2019-04-11|Apr 11, 2019|03/2019|--|--|--|--
05021|ASX200||AUD|Materials|7474|2019-02-26|Feb 26, 2019|12/2018|0.29|--|586.7M|--
05021|ASX200||AUD|Materials|7474|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
05021|ASX200||AUD|Materials|7474|2018-08-15|Aug 15, 2018|06/2018|0.43|--|530.3M|562.1M
05021|ASX200||AUD|Materials|7474|2018-04-17|Apr 17, 2018|03/2018|--|--|--|--
05021|ASX200||AUD|Materials|7474|2018-02-21|Feb 21, 2018|12/2017|0.5|55.00|577.2M|582.42M
05021|ASX200||AUD|Materials|7474|2017-08-23|Aug 23, 2017|06/2017|0.27|36.00|445.9M|444.79M
05021|ASX200||AUD|Materials|7474|2017-02-22|Feb 22, 2017|12/2016|0.26|42.00|424.6M|443.48M
05021|ASX200||AUD|Materials|7474|2016-08-10|Aug 10, 2016|06/2016|0.1|-8.00|398.3M|380.26M
05021|ASX200||AUD|Materials|7474|2016-02-10|Feb 10, 2016|12/2015|0.26|24.00|489.3M|566.57M
05021|ASX200||AUD|Materials|7474|2015-08-12|Aug 12, 2015|06/2015|--|3.00|390.1M|462.49M
05021|ASX200||AUD|Materials|7474|2015-02-11|Feb 11, 2015|12/2014|--|1.00|480.0M|492.41M
05021|ASX200||AUD|Materials|7474|2014-08-13|Aug 13, 2014|06/2014|--|-6.00|351.0M|356.88M
05021|ASX200||AUD|Materials|7474|2014-02-12|Feb 12, 2014|12/2013|--|-15.00|327.8M|257.57M
05022|ASX200||AUD|Financial|14249|2021-11-04|Nov 04, 2021|09/2021|0.21|22.17|330.8M|276.82M
05022|ASX200||AUD|Financial|14249|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05022|ASX200||AUD|Financial|14249|2021-05-09|May 09, 2021|03/2021|0.3|27.10|294.9M|276.87M
05022|ASX200||AUD|Financial|14249|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05022|ASX200||AUD|Financial|14249|2020-11-03|Nov 03, 2020|09/2020|0.2|20.75|244.3M|230.63M
05022|ASX200||AUD|Financial|14249|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05022|ASX200||AUD|Financial|14249|2020-05-10|May 10, 2020|03/2020|0.18|25.80|222.8M|247.63M
05022|ASX200||AUD|Financial|14249|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
05022|ASX200||AUD|Financial|14249|2019-11-05|Nov 05, 2019|09/2019|0.27|24.17|271.4M|248.00M
05022|ASX200||AUD|Financial|14249|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
05022|ASX200||AUD|Financial|14249|2019-05-01|May 01, 2019|03/2019|0.266|28.43|242.9M|249.79M
05022|ASX200||AUD|Financial|14249|2018-11-08|Nov 08, 2018|09/2018|0.27|26.00|264.4M|257.66M
05022|ASX200||AUD|Financial|14249|2018-05-10|May 10, 2018|03/2018|0.41|33.00|308.3M|292.38M
05022|ASX200||AUD|Financial|14249|2017-11-08|Nov 08, 2017|09/2017|0.25|27.00|252.4M|244.83M
05022|ASX200||AUD|Financial|14249|2017-05-11|May 11, 2017|03/2017|0.3|25.00|244.4M|246.28M
05022|ASX200||AUD|Financial|14249|2016-11-03|Nov 03, 2016|09/2016|0.24|21.05|217.5M|215.93M
05022|ASX200||AUD|Financial|14249|2016-05-05|May 05, 2016|03/2016|0.3|29.30|280.3M|277.85M
05022|ASX200||AUD|Financial|14249|2015-10-29|Oct 29, 2015|09/2015|--|20.10|226.0M|202.38M
05022|ASX200||AUD|Financial|14249|2015-04-29|Apr 29, 2015|03/2015|0.26|21.00|217.6M|208.18M
05022|ASX200||AUD|Financial|14249|2014-10-30|Oct 30, 2014|09/2014|--|15.35|166.9M|159.34M
05022|ASX200||AUD|Financial|14249|2014-04-30|Apr 30, 2014|03/2014|--|27.00|260.9M|247.18M
05022|ASX200||AUD|Financial|14249|2013-10-31|Oct 31, 2013|09/2013|--|--|126.4M|--
05023|ASX200||AUD|Materials|7674|2021-12-03|Dec 03, 2021|09/2021|--|1,200|--|2,055M
05023|ASX200||AUD|Materials|7674|2021-08-23|Aug 23, 2021|06/2021|0.01|4.60|1.03B|992.93M
05023|ASX200||AUD|Materials|7674|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05023|ASX200||AUD|Materials|7674|2021-02-21|Feb 21, 2021|12/2020|-0.09|7.73|1.06B|899.33M
05023|ASX200||AUD|Materials|7674|2020-11-27|Nov 27, 2020|09/2020|--|--|--|--
05023|ASX200||AUD|Materials|7674|2020-08-24|Aug 24, 2020|06/2020|-0.02|6.15|1.04B|15.00M
05023|ASX200||AUD|Materials|7674|2020-06-03|Jun 03, 2020|03/2020|--|--|--|2,013M
05023|ASX200||AUD|Materials|7674|2020-02-25|Feb 25, 2020|12/2019|0.05|4.80|1.01B|598.10M
05023|ASX200||AUD|Materials|7674|2019-11-29|Nov 29, 2019|09/2019|--|--|--|93.20M
05023|ASX200||AUD|Materials|7674|2019-08-27|Aug 27, 2019|06/2019|-0.05|4.20|999.0M|963.30M
05023|ASX200||AUD|Materials|7674|2019-05-29|May 29, 2019|03/2019|--|--|158.3M|158.30M
05023|ASX200||AUD|Materials|7674|2019-02-19|Feb 19, 2019|12/2018|0.41|--|642.5M|--
05023|ASX200||AUD|Materials|7674|2018-11-29|Nov 29, 2018|09/2018|2.04|--|159.27M|--
05023|ASX200||AUD|Materials|7674|2018-08-20|Aug 20, 2018|06/2018|0.07|12.32|449.4M|36.80M
05023|ASX200||AUD|Materials|7674|2018-02-19|Feb 19, 2018|12/2017|0.1|--|440.9M|--
05023|ASX200||AUD|Materials|7674|2017-08-22|Aug 22, 2017|06/2017|0.06|4.78|404.5M|415.0M
05023|ASX200||AUD|Materials|7674|2017-02-23|Feb 23, 2017|12/2016|0.04|--|374.2M|--
05023|ASX200||AUD|Materials|7674|2016-08-25|Aug 25, 2016|06/2016|0.04|--|385.1M|--
05023|ASX200||AUD|Materials|7674|2016-02-24|Feb 24, 2016|12/2015|0.02|3.15|359.6M|400.44M
05023|ASX200||AUD|Materials|7674|2015-08-26|Aug 26, 2015|06/2015|--|--|307.0M|410.36M
05023|ASX200||AUD|Materials|7674|2015-02-26|Feb 26, 2015|12/2014|--|5.06|414.7M|386.91M
05023|ASX200||AUD|Materials|7674|2014-08-28|Aug 28, 2014|06/2014|0.03|2.53|403.7M|387.93M
05023|ASX200||AUD|Materials|7674|2014-02-28|Feb 28, 2014|12/2013|0.07|15.86|424.2M|572.80M
05024|ASX200||AUD|Financial|7625|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
05024|ASX200||AUD|Financial|7625|2021-08-18|Aug 18, 2021|06/2021|0.8|0.82|366.2M|342.33M
05024|ASX200||AUD|Financial|7625|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05024|ASX200||AUD|Financial|7625|2021-02-17|Feb 17, 2021|12/2020|0.53|1.04|285.8M|255.80M
05024|ASX200||AUD|Financial|7625|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05024|ASX200||AUD|Financial|7625|2020-08-19|Aug 19, 2020|06/2020|0.64|0.85|236.5M|252.07M
05024|ASX200||AUD|Financial|7625|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05024|ASX200||AUD|Financial|7625|2020-02-19|Feb 19, 2020|12/2019|1.19|1.15|254.8M|254.03M
05024|ASX200||AUD|Financial|7625|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05024|ASX200||AUD|Financial|7625|2019-08-21|Aug 21, 2019|06/2019|1.18|125.40|264.3M|259.55M
05024|ASX200||AUD|Financial|7625|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05024|ASX200||AUD|Financial|7625|2019-02-20|Feb 20, 2019|12/2018|1.28|1.46|255.1M|254.59M
05024|ASX200||AUD|Financial|7625|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05024|ASX200||AUD|Financial|7625|2018-08-29|Aug 29, 2018|06/2018|1.44|1.5|269.6M|256.3M
05024|ASX200||AUD|Financial|7625|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05024|ASX200||AUD|Financial|7625|2018-02-21|Feb 21, 2018|12/2017|1.53|1.48|269.3M|245.4M
05024|ASX200||AUD|Financial|7625|2017-08-23|Aug 23, 2017|06/2017|1.52|145.00|265.4M|250.63M
05024|ASX200||AUD|Financial|7625|2017-02-22|Feb 22, 2017|12/2016|1.41|137.20|255.1M|246.45M
05024|ASX200||AUD|Financial|7625|2016-08-25|Aug 25, 2016|06/2016|1.39|137.10|256.8M|241.68M
05024|ASX200||AUD|Financial|7625|2016-02-25|Feb 25, 2016|12/2015|1.39|141.60|243.9M|242.19M
05024|ASX200||AUD|Financial|7625|2015-08-27|Aug 27, 2015|06/2015|1.37|145.73|261.9M|251.76M
05024|ASX200||AUD|Financial|7625|2015-02-26|Feb 26, 2015|12/2014|1.48|113.80|254.0M|188.50M
05024|ASX200||AUD|Financial|7625|2014-08-28|Aug 28, 2014|06/2014|1.34|133.40|246.1M|254.62M
05024|ASX200||AUD|Financial|7625|2014-02-27|Feb 27, 2014|12/2013|1.23|1.32|209.5M|179.00M
05025|ASX200||AUD|Materials|13576|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
05025|ASX200||AUD|Materials|13576|2021-08-24|Aug 24, 2021|06/2021|0.06|5.00|393.1M|584.00M
05025|ASX200||AUD|Materials|13576|2021-04-19|Apr 19, 2021|03/2021|--|--|--|87.20M
05025|ASX200||AUD|Materials|13576|2021-02-23|Feb 23, 2021|12/2020|0.03|--|287.4M|--
05025|ASX200||AUD|Materials|13576|2020-10-19|Oct 19, 2020|09/2020|--|--|--|--
05025|ASX200||AUD|Materials|13576|2020-08-24|Aug 24, 2020|06/2020|0.05|2.00|317.9M|51.20M
05025|ASX200||AUD|Materials|13576|2020-04-27|Apr 27, 2020|03/2020|--|-0.01|--|38.20M
05025|ASX200||AUD|Materials|13576|2020-02-18|Feb 18, 2020|12/2019|0.03|-0.01|277.4M|--
05025|ASX200||AUD|Materials|13576|2019-10-20|Oct 20, 2019|09/2019|--|-2.00|--|--
05025|ASX200||AUD|Materials|13576|2019-08-28|Aug 28, 2019|06/2019|-0|0.01|229.0M|135.46M
05025|ASX200||AUD|Materials|13576|2019-04-15|Apr 15, 2019|03/2019|--|-0.02|--|137.74M
05025|ASX200||AUD|Materials|13576|2019-02-24|Feb 24, 2019|12/2018|0.01|0.02|282.7M|137.74M
05025|ASX200||AUD|Materials|13576|2018-11-15|Nov 15, 2018|09/2018|-0.02|-0.02|--|140.02M
05025|ASX200||AUD|Materials|13576|2018-08-28|Aug 28, 2018|06/2018|0.01|0.01|211.1M|128.86M
05025|ASX200||AUD|Materials|13576|2018-04-17|Apr 17, 2018|03/2018|-0.01|1.00|--|115.42M
05025|ASX200||AUD|Materials|13576|2018-02-21|Feb 21, 2018|12/2017|-0.01|-1.00|167.8M|22.40M
05025|ASX200||AUD|Materials|13576|2017-11-09|Nov 09, 2017|09/2017|0.00|-1.49|--|253.80M
05025|ASX200||AUD|Materials|13576|2017-08-30|Aug 30, 2017|06/2017|-0.01|-6.00|172.0M|48.60M
05025|ASX200||AUD|Materials|13576|2017-05-12|May 12, 2017|03/2017|0.00|--|--|37.80M
05025|ASX200||AUD|Materials|13576|2017-02-24|Feb 24, 2017|12/2016|-0.0178|-2.23|39.98M|158.00M
05025|ASX200||AUD|Materials|13576|2016-11-10|Nov 10, 2016|09/2016|-0.01|-1.73|70.89M|--
05025|ASX200||AUD|Materials|13576|2016-08-29|Aug 29, 2016|06/2016|-0.03|-0.99|53.59M|166.0M
05025|ASX200||AUD|Materials|13576|2016-05-13|May 13, 2016|03/2016|-0.03|-0.99|49.50M|--
05025|ASX200||AUD|Materials|13576|2016-02-15|Feb 15, 2016|12/2015|--|-0.99|67.56M|145.41M
05025|ASX200||AUD|Materials|13576|2015-08-31|Aug 31, 2015|06/2015|--|0.66|105.4M|200.00M
05025|ASX200||AUD|Materials|13576|2015-02-13|Feb 13, 2015|12/2014|--|0.99|70.47M|139.19M
05025|ASX200||AUD|Materials|13576|2014-08-29|Aug 29, 2014|06/2014|--|-1.98|64.60M|123.86M
05025|ASX200||AUD|Materials|13576|2014-02-14|Feb 14, 2014|12/2013|--|1.48|--|170.54M
05026|ASX200||AUD|Materials|948096|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|116.7M|--
05026|ASX200||AUD|Materials|948096|2021-02-19|Feb 19, 2021|12/2020|-0.01|--|59.10M|--
05026|ASX200||AUD|Materials|948096|2020-08-27|Aug 27, 2020|06/2020|-0.02|--|46.38M|--
05026|ASX200||AUD|Materials|948096|2020-02-20|Feb 20, 2020|12/2019|-0.03|--|37.77M|--
05026|ASX200||AUD|Materials|948096|2019-08-22|Aug 22, 2019|06/2019|-0.01|--|28.40M|--
05026|ASX200||AUD|Materials|948096|2019-02-19|Feb 19, 2019|12/2018|-0.01|--|14.39M|--
05026|ASX200||AUD|Materials|948096|2018-08-21|Aug 21, 2018|06/2018|-0.01|--|10.19M|--
05026|ASX200||AUD|Materials|948096|2018-02-23|Feb 23, 2018|12/2017|-0.01|--|1.16M|--
05026|ASX200||AUD|Materials|948096|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|2.00M|--
05026|ASX200||AUD|Materials|948096|2017-02-22|Feb 22, 2017|12/2016|-0.02|--|77.00K|--
05026|ASX200||AUD|Materials|948096|2016-09-07|Sep 07, 2016|06/2016|-0.07|--|4.00K|--
05026|ASX200||AUD|Materials|948096|2016-02-03|Feb 03, 2016|12/2015|-0.02|--|4.00K|--
05027|ASX200||AUD|Financial|10545|2021-08-25|Aug 25, 2021|06/2021|0.12|13.10|140.9M|147.32M
05027|ASX200||AUD|Financial|10545|2021-02-23|Feb 23, 2021|12/2020|0.16|13.50|131.6M|148.42M
05027|ASX200||AUD|Financial|10545|2020-08-18|Aug 18, 2020|06/2020|0.13|12.47|143.5M|140.88M
05027|ASX200||AUD|Financial|10545|2020-02-19|Feb 19, 2020|12/2019|0.14|12.73|146.5M|147.50M
05027|ASX200||AUD|Financial|10545|2019-08-20|Aug 20, 2019|06/2019|0.14|14.03|150.2M|155.30M
05027|ASX200||AUD|Financial|10545|2019-02-21|Feb 21, 2019|12/2018|0.13|0.13|153.8M|--
05027|ASX200||AUD|Financial|10545|2018-08-23|Aug 23, 2018|06/2018|0.15|14.00|171.4M|163.00M
05027|ASX200||AUD|Financial|10545|2018-02-22|Feb 22, 2018|12/2017|0.17|16.30|172.6M|158.29M
05027|ASX200||AUD|Financial|10545|2017-08-24|Aug 24, 2017|06/2017|0.15|14.00|163.6M|154.00M
05027|ASX200||AUD|Financial|10545|2017-02-23|Feb 23, 2017|12/2016|0.16|19.35|160.1M|182.16M
05027|ASX200||AUD|Financial|10545|2016-08-25|Aug 25, 2016|06/2016|0.14|17.20|153.7M|168.93M
05027|ASX200||AUD|Financial|10545|2016-02-25|Feb 25, 2016|12/2015|0.20|17.95|192.7M|161.49M
05027|ASX200||AUD|Financial|10545|2015-08-20|Aug 20, 2015|06/2015|0.20|17.40|193.9M|178.24M
05027|ASX200||AUD|Financial|10545|2015-02-19|Feb 19, 2015|12/2014|0.20|14.50|166.5M|137.65M
05027|ASX200||AUD|Financial|10545|2014-08-21|Aug 21, 2014|06/2014|0.14|15.95|157.3M|155.33M
05027|ASX200||AUD|Financial|10545|2014-02-20|Feb 20, 2014|12/2013|0.14|0.14|162.5M|103.20M
05028|ASX200||AUD|Consumer Discretionary|1137433|2021-10-28|Oct 28, 2021|09/2021|--|--|--|71.3M
05028|ASX200||AUD|Consumer Discretionary|1137433|2021-08-30|Aug 30, 2021|06/2021|-0.48|-55.90|119.5M|99.69M
05028|ASX200||AUD|Consumer Discretionary|1137433|2021-04-30|Apr 30, 2021|03/2021|--|--|64.9M|423.00M
05028|ASX200||AUD|Consumer Discretionary|1137433|2021-02-24|Feb 24, 2021|12/2020|-0.48|--|44.6M|44.6M
05028|ASX200||AUD|Consumer Discretionary|1137433|2020-08-27|Aug 27, 2020|06/2020|-0.06|--|47.78M|--
05028|ASX200||AUD|Consumer Discretionary|1137433|2020-02-26|Feb 26, 2020|12/2019|-0.26|--|27.39M|--
05028|ASX200||AUD|Consumer Discretionary|1137433|2019-08-28|Aug 28, 2019|06/2019|-0.29|--|13.55M|--
05028|ASX200||AUD|Consumer Discretionary|1137433|2019-06-11|Jun 11, 2019|06/2018|-0.05|--|5.79M|--
05028|ASX200||AUD|Consumer Discretionary|1137433|2019-06-11|Jun 11, 2019|12/2017|-0.01|--|3.60M|--
05028|ASX200||AUD|Consumer Discretionary|1137433|2019-06-11|Jun 11, 2019|12/2018|-0.09|--|12.06M|--
05029|ASX200||AUD|Healthcare|32481|2021-10-26|Oct 26, 2021|09/2021|--|--|8.05M|--
05029|ASX200||AUD|Healthcare|32481|2021-08-26|Aug 26, 2021|06/2021|-0|-0.10|16.55M|18.00M
05029|ASX200||AUD|Healthcare|32481|2021-02-22|Feb 22, 2021|12/2020|-0.01|--|12.80M|--
05029|ASX200||AUD|Healthcare|32481|2020-08-26|Aug 26, 2020|06/2020|-0|--|11.98M|14.82M
05029|ASX200||AUD|Healthcare|32481|2020-02-25|Feb 25, 2020|12/2019|-0|--|10.21M|--
05029|ASX200||AUD|Healthcare|32481|2019-08-21|Aug 21, 2019|06/2019|-0|--|7.80M|7.15M
05029|ASX200||AUD|Healthcare|32481|2019-02-21|Feb 21, 2019|12/2018|-0|--|5.89M|--
05029|ASX200||AUD|Healthcare|32481|2018-08-16|Aug 16, 2018|06/2018|-0|--|3.24M|--
05029|ASX200||AUD|Healthcare|32481|2018-02-15|Feb 15, 2018|12/2017|-0.01|--|2.75M|--
05029|ASX200||AUD|Healthcare|32481|2017-08-24|Aug 24, 2017|06/2017|-0.01|--|1.67M|--
05029|ASX200||AUD|Healthcare|32481|2017-02-21|Feb 21, 2017|12/2016|-0|--|2.09M|--
05029|ASX200||AUD|Healthcare|32481|2016-08-22|Aug 22, 2016|06/2016|-0|--|2.98M|--
05029|ASX200||AUD|Healthcare|32481|2016-02-19|Feb 19, 2016|12/2015|-0|--|488.7K|--
05030|ASX200||AUD|Consumer Discretionary|7738|2021-09-22|Sep 22, 2021|07/2021|0.52|0.34|659.1M|583.24M
05030|ASX200||AUD|Consumer Discretionary|7738|2021-06-30|Jun 30, 2021|04/2021|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2021-03-23|Mar 23, 2021|01/2021|1.18|0.62|785.5M|663.78M
05030|ASX200||AUD|Consumer Discretionary|7738|2020-12-30|Dec 30, 2020|10/2020|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2020-09-24|Sep 24, 2020|07/2020|0.63|-0.3|485.3M|362.72M
05030|ASX200||AUD|Consumer Discretionary|7738|2020-07-01|Jul 01, 2020|04/2020|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2020-03-19|Mar 19, 2020|01/2020|0.63|0.58|733.5M|702.54M
05030|ASX200||AUD|Consumer Discretionary|7738|2020-01-01|Jan 01, 2020|10/2019|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2019-09-19|Sep 19, 2019|07/2019|0.23|0.25|592.8M|577.19M
05030|ASX200||AUD|Consumer Discretionary|7738|2019-07-03|Jul 03, 2019|04/2019|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2019-03-20|Mar 20, 2019|01/2019|0.56|54.00|682.3M|680.16M
05030|ASX200||AUD|Consumer Discretionary|7738|2019-01-02|Jan 02, 2019|10/2018|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2018-09-19|Sep 19, 2018|07/2018|0.24|0.24|554.1M|547.9M
05030|ASX200||AUD|Consumer Discretionary|7738|2018-06-27|Jun 27, 2018|04/2018|--|--|--|--
05030|ASX200||AUD|Consumer Discretionary|7738|2018-03-15|Mar 15, 2018|01/2018|0.52|0.62|633.8M|704.43M
05030|ASX200||AUD|Consumer Discretionary|7738|2017-09-24|Sep 24, 2017|07/2017|0.52|23.00|506.9M|517.36M
05030|ASX200||AUD|Consumer Discretionary|7738|2017-06-28|Jun 28, 2017|04/2017|0.23|--|517.36M|--
05030|ASX200||AUD|Consumer Discretionary|7738|2017-03-21|Mar 21, 2017|01/2017|0.47|47.00|592.3M|588.42M
05030|ASX200||AUD|Consumer Discretionary|7738|2016-09-22|Sep 22, 2016|07/2016|0.22|24.00|488.4M|490.33M
05030|ASX200||AUD|Consumer Discretionary|7738|2016-03-18|Mar 18, 2016|01/2016|0.22|40.00|569.1M|528.33M
05030|ASX200||AUD|Consumer Discretionary|7738|2015-09-15|Sep 15, 2015|07/2015|0.21|23.90|460.9M|459.60M
05030|ASX200||AUD|Consumer Discretionary|7738|2015-03-23|Mar 23, 2015|01/2015|0.21|36.00|497.0M|498.09M
05030|ASX200||AUD|Consumer Discretionary|7738|2014-09-17|Sep 17, 2014|07/2014|0.36|24.00|427.0M|413.00M
05030|ASX200||AUD|Consumer Discretionary|7738|2014-03-25|Mar 25, 2014|01/2014|0.17|33.00|477.2M|453.47M
05031|ASX200||AUD|Healthcare|8583|2021-10-20|Oct 20, 2021|09/2021|--|--|480.2M|--
05031|ASX200||AUD|Healthcare|8583|2021-08-29|Aug 29, 2021|06/2021|0.12|0.1125|948.5M|955.96M
05031|ASX200||AUD|Healthcare|8583|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05031|ASX200||AUD|Healthcare|8583|2021-02-23|Feb 23, 2021|12/2020|0.12|0.11|952.2M|930.16M
05031|ASX200||AUD|Healthcare|8583|2020-10-21|Oct 21, 2020|09/2020|--|--|492.5M|--
05031|ASX200||AUD|Healthcare|8583|2020-08-21|Aug 21, 2020|06/2020|0.01|2.00|639.5M|712.40M
05031|ASX200||AUD|Healthcare|8583|2020-02-13|Feb 13, 2020|12/2019|0.07|9.00|945.1M|885.29M
05031|ASX200||AUD|Healthcare|8583|2019-08-16|Aug 16, 2019|06/2019|0.09|9.15|1.80B|966.18M
05031|ASX200||AUD|Healthcare|8583|2019-02-15|Feb 15, 2019|12/2018|0.07|0.09|871.6M|846.00M
05031|ASX200||AUD|Healthcare|8583|2018-08-19|Aug 19, 2018|06/2018|0.09|8.68|883.8M|916.00M
05031|ASX200||AUD|Healthcare|8583|2018-02-16|Feb 16, 2018|12/2017|0.04|--|856.5M|--
05031|ASX200||AUD|Healthcare|8583|2017-08-18|Aug 18, 2017|06/2017|0.10|9.65|849.9M|852.00M
05031|ASX200||AUD|Healthcare|8583|2017-02-17|Feb 17, 2017|12/2016|0.04|10.61|808.7M|814.00M
05031|ASX200||AUD|Healthcare|8583|2016-08-17|Aug 17, 2016|06/2016|0.10|10.61|827.8M|814.41M
05031|ASX200||AUD|Healthcare|8583|2016-02-17|Feb 17, 2016|12/2015|0.10|15.44|814.1M|782.00M
05031|ASX200||AUD|Healthcare|8583|2015-08-12|Aug 12, 2015|06/2015|0.10|--|1.58B|--
05031|ASX200||AUD|Healthcare|8583|2015-02-18|Feb 18, 2015|12/2014|0.12|15.24|798.6M|760.60M
05031|ASX200||AUD|Healthcare|8583|2014-08-13|Aug 13, 2014|06/2014|0.12|17.04|773.3M|771.75M
05031|ASX200||AUD|Healthcare|8583|2014-02-12|Feb 12, 2014|12/2013|0.16|0.16|750.8M|722.5M
05032|ASX200||AUD|Healthcare|948097|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05032|ASX200||AUD|Healthcare|948097|2021-08-17|Aug 17, 2021|06/2021|0.17|19.00|36.38M|41.85M
05032|ASX200||AUD|Healthcare|948097|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05032|ASX200||AUD|Healthcare|948097|2021-02-16|Feb 16, 2021|12/2020|0.13|0.15|31.69M|28.23M
05032|ASX200||AUD|Healthcare|948097|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05032|ASX200||AUD|Healthcare|948097|2020-08-19|Aug 19, 2020|06/2020|0.11|12.00|27.60M|30.88M
05032|ASX200||AUD|Healthcare|948097|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05032|ASX200||AUD|Healthcare|948097|2020-02-12|Feb 12, 2020|12/2019|0.12|0.11|29.40M|--
05032|ASX200||AUD|Healthcare|948097|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05032|ASX200||AUD|Healthcare|948097|2019-08-21|Aug 21, 2019|06/2019|0.10|8.00|24.91M|23.59M
05032|ASX200||AUD|Healthcare|948097|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05032|ASX200||AUD|Healthcare|948097|2019-02-20|Feb 20, 2019|12/2018|0.089|--|25.44M|--
05032|ASX200||AUD|Healthcare|948097|2018-08-15|Aug 15, 2018|06/2018|0.07|--|19.44M|--
05032|ASX200||AUD|Healthcare|948097|2018-02-15|Feb 15, 2018|12/2017|0.05|--|16.57M|--
05032|ASX200||AUD|Healthcare|948097|2017-08-18|Aug 18, 2017|06/2017|0.04|--|16.42M|--
05032|ASX200||AUD|Healthcare|948097|2017-02-17|Feb 17, 2017|12/2016|0.05|--|15.20M|--
05032|ASX200||AUD|Healthcare|948097|2016-08-19|Aug 19, 2016|06/2016|0.03|--|13.29M|--
05032|ASX200||AUD|Healthcare|948097|2016-02-19|Feb 19, 2016|12/2015|0.03|--|14.29M|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2021-11-01|Nov 01, 2021|09/2021|--|--|--|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2021-08-25|Aug 25, 2021|06/2021|-0.34|-29.15|3.60B|3,462M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2021-02-24|Feb 24, 2021|12/2020|-0.57|36.00|2.33B|9,388M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2020-08-19|Aug 19, 2020|06/2020|-1.62|-34.30|4.79B|4,041M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2020-02-19|Feb 19, 2020|12/2019|0.29|35.60|9.46B|9,045M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2019-10-23|Oct 23, 2019|09/2019|--|--|4.56B|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2019-08-21|Aug 21, 2019|06/2019|0.24|27.05|8.76B|8,720M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2019-05-08|May 08, 2019|03/2019|--|--|4.4B|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2019-02-20|Feb 20, 2019|12/2018|0.3|38.20|9.21B|8,415M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2018-10-24|Oct 24, 2018|09/2018|--|--|4.41B|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2018-08-22|Aug 22, 2018|06/2018|0.21|25.80|8.40B|8.23B
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2018-05-03|May 03, 2018|03/2018|--|--|4.25B|4.25B
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2018-02-21|Feb 21, 2018|12/2017|0.35|30.00|8.66B|8,150M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2017-10-30|Oct 30, 2017|09/2017|--|--|--|1,370M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2017-08-24|Aug 24, 2017|06/2017|0.19|20.00|7.87B|7,770M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2017-02-22|Feb 22, 2017|12/2016|0.27|30.30|8.18B|8,348M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2016-10-31|Oct 31, 2016|09/2016|--|--|3.98B|--
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2016-09-02|Sep 02, 2016|06/2016|0.17|21.00|7.74B|7,875M
05033|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Transportation|985603|2016-02-23|Feb 23, 2016|12/2015|0.32|8.56|8.46B|8,032M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2021-08-11|Aug 11, 2021|06/2021|--|0.26|--|9,738M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2021-04-15|Apr 15, 2021|03/2021|--|--|--|--
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2021-02-18|Feb 18, 2021|12/2020|--|-0.10|--|6,537M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2020-08-13|Aug 13, 2020|06/2020|--|-0.11|--|5,820M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2020-02-23|Feb 23, 2020|12/2019|--|0.21|--|--
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2019-08-14|Aug 14, 2019|06/2019|--|0.35|--|--
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2019-02-24|Feb 24, 2019|12/2018|--|0.29|--|5,853M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2018-08-16|Aug 16, 2018|06/2018|--|0.22|--|7,841M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2018-02-26|Feb 26, 2018|12/2017|-1.34|-0.16|8.31B|6.04B
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2017-08-17|Aug 17, 2017|06/2017|0.25|0.24|7.78B|7,850M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2017-02-27|Feb 27, 2017|12/2016|0.41|0.36|7.73B|5,908M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2016-08-17|Aug 17, 2016|06/2016|0.19|0.24|7.08B|7,110M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2016-02-23|Feb 23, 2016|12/2015|0.14|0.30|7.19B|6,468M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2015-08-18|Aug 18, 2015|06/2015|--|0.40|--|6,544M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2015-02-24|Feb 24, 2015|12/2014|--|0.31|--|7,189M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2014-08-19|Aug 19, 2014|06/2014|0.36|0.38|--|7,427M
05034|ASX200/EAFAVALUE||AUD|Financial|8592|2014-02-25|Feb 25, 2014|12/2013|0.34|0.42|--|7.84B
05035|ASX200||AUD|Industrials|14304|2021-08-26|Aug 26, 2021|06/2021|-0.05|3.40|1.03B|946.00M
05035|ASX200||AUD|Industrials|14304|2021-02-24|Feb 24, 2021|12/2020|0.03|4.23|920.8M|971.04M
05035|ASX200||AUD|Industrials|14304|2020-08-25|Aug 25, 2020|06/2020|0.02|2.10|890.6M|879.04M
05035|ASX200||AUD|Industrials|14304|2020-02-18|Feb 18, 2020|12/2019|0.04|3.54|943.1M|855.53M
05035|ASX200||AUD|Industrials|14304|2019-08-22|Aug 22, 2019|06/2019|0.04|3.84|854.3M|875.51M
05035|ASX200||AUD|Industrials|14304|2019-02-21|Feb 21, 2019|12/2018|0.04|3.20|812.8M|785.10M
05035|ASX200||AUD|Industrials|14304|2018-08-23|Aug 23, 2018|06/2018|0.03|3.05|800.9M|799.80M
05035|ASX200||AUD|Industrials|14304|2018-02-22|Feb 22, 2018|12/2017|0.03|4.89|777.0M|701.76M
05035|ASX200||AUD|Industrials|14304|2017-08-23|Aug 23, 2017|06/2017|0.02|2.93|725.1M|687.94M
05035|ASX200||AUD|Industrials|14304|2017-02-22|Feb 22, 2017|12/2016|0.05|3.85|693.0M|709.30M
05035|ASX200||AUD|Industrials|14304|2016-08-24|Aug 24, 2016|06/2016|0.03|1.95|615.1M|704.06M
05035|ASX200||AUD|Industrials|14304|2016-02-24|Feb 24, 2016|12/2015|0.05|4.81|649.7M|702.00M
05035|ASX200||AUD|Industrials|14304|2015-08-20|Aug 20, 2015|06/2015|0.05|4.81|696.2M|716.00M
05035|ASX200||AUD|Industrials|14304|2015-02-24|Feb 24, 2015|12/2014|0.05|3.91|697.2M|575.50M
05035|ASX200||AUD|Industrials|14304|2014-08-22|Aug 22, 2014|06/2014|0.05|4.89|641.3M|597.95M
05035|ASX200||AUD|Industrials|14304|2014-02-21|Feb 21, 2014|12/2013|0.05|0.04|581.5M|537.8M
05036|ASX200||AUD|Materials|14307|2021-12-01|Dec 01, 2021|09/2021|--|--|128M|128M
05036|ASX200||AUD|Materials|14307|2021-08-25|Aug 25, 2021|06/2021|0.06|8.00|145M|145M
05036|ASX200||AUD|Materials|14307|2021-05-25|May 25, 2021|03/2021|--|--|--|147M
05036|ASX200||AUD|Materials|14307|2021-02-22|Feb 22, 2021|12/2020|0.1|--|178M|178M
05036|ASX200||AUD|Materials|14307|2020-10-26|Oct 26, 2020|09/2020|--|--|163M|--
05036|ASX200||AUD|Materials|14307|2020-08-23|Aug 23, 2020|06/2020|0.13|--|198.6M|198.6M
05036|ASX200||AUD|Materials|14307|2020-06-03|Jun 03, 2020|03/2020|--|--|--|103.00M
05036|ASX200||AUD|Materials|14307|2020-02-23|Feb 23, 2020|12/2019|0.03|--|158.5M|--
05036|ASX200||AUD|Materials|14307|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05036|ASX200||AUD|Materials|14307|2019-08-25|Aug 25, 2019|06/2019|0.03|3.00|86.4M|86.4M
05036|ASX200||AUD|Materials|14307|2019-04-09|Apr 09, 2019|03/2019|--|--|81.6M|--
05036|ASX200||AUD|Materials|14307|2019-02-19|Feb 19, 2019|12/2018|0.01|--|84.8M|84.8M
05036|ASX200||AUD|Materials|14307|2018-08-29|Aug 29, 2018|06/2018|0.03|--|197.0M|92.1M
05036|ASX200||AUD|Materials|14307|2018-02-26|Feb 26, 2018|12/2017|0.03|--|144.8M|--
05036|ASX200||AUD|Materials|14307|2017-08-25|Aug 25, 2017|06/2017|0.01|--|91.02M|--
05036|ASX200||AUD|Materials|14307|2017-02-16|Feb 16, 2017|12/2016|0.02|--|106.3M|--
05036|ASX200||AUD|Materials|14307|2016-08-18|Aug 18, 2016|06/2016|0.06|--|173.7M|--
05036|ASX200||AUD|Materials|14307|2016-02-22|Feb 22, 2016|12/2015|0.03|--|77.07M|--
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2021-11-10|Nov 10, 2021|09/2021|--|--|3.2B|--
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2021-08-26|Aug 26, 2021|06/2021|0.84|105.50|6.52B|6,405M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2021-02-25|Feb 25, 2021|12/2020|0.99|138.30|6.33B|6,171M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2020-08-27|Aug 27, 2020|06/2020|0.09|41.30|5.84B|5,242M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2020-02-26|Feb 26, 2020|12/2019|1.25|139.00|6.34B|4,973M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2019-08-29|Aug 29, 2019|06/2019|2.63|145.33|11.56B|5,378M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2019-02-28|Feb 28, 2019|12/2018|1.3|139.00|5.17B|4,529M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2018-08-30|Aug 30, 2018|06/2018|0.67|137.00|4.73B|4,691M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2018-02-28|Feb 28, 2018|12/2017|1.19|--|4.45B|--
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2017-08-30|Aug 30, 2017|06/2017|1.11|--|4.39B|4,531M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2017-02-23|Feb 23, 2017|12/2016|1.23|113.50|4.32B|4,024M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2016-08-30|Aug 30, 2016|06/2016|1.08|116.00|4.51B|4,465M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2016-02-25|Feb 25, 2016|12/2015|1.08|104.00|4.18B|2,634M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2015-08-27|Aug 27, 2015|06/2015|--|--|4.02B|--
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2015-02-26|Feb 26, 2015|12/2014|--|80.00|3.34B|2,319M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2014-08-28|Aug 28, 2014|06/2014|--|78.67|2.55B|2,445M
05037|ASX200/EAFAGROWTH||AUD|Healthcare|8604|2014-02-25|Feb 25, 2014|12/2013|--|67.93|2.36B|2,082M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2021-11-05|Nov 05, 2021|09/2021|--|56.40|264M|195.70M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2021-08-05|Aug 05, 2021|06/2021|0.6967|1.08|272M|344.29M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2021-05-07|May 07, 2021|03/2021|0.5447|0.5025|225.6M|208.46M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2021-02-04|Feb 04, 2021|12/2020|0.6822|0.6861|230.1M|240.13M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2020-11-05|Nov 05, 2020|09/2020|0.5644|--|195.7M|183M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2020-08-06|Aug 06, 2020|06/2020|0.2838|0.19|174.37M|165.95M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2020-05-08|May 08, 2020|03/2020|0.596|0.63|199.8M|212.66M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2020-02-06|Feb 06, 2020|12/2019|0.7588|0.76|237.92M|248.19M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2019-11-07|Nov 07, 2019|09/2019|0.4011|0.55|202.3M|212.49M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2019-08-08|Aug 08, 2019|06/2019|0.76|110.00|207M|234M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2019-05-09|May 09, 2019|03/2019|--|--|198.6M|202M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2019-02-07|Feb 07, 2019|12/2018|0.02|111.50|247M|398.37M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2018-11-07|Nov 07, 2018|09/2018|--|--|221.9M|--
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2018-08-09|Aug 09, 2018|06/2018|0.91|102.50|400.9M|212.7M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2018-05-11|May 11, 2018|03/2018|--|--|186M|--
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2018-02-08|Feb 08, 2018|12/2017|1.01|93.00|216.8M|364.48M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2017-11-10|Nov 10, 2017|09/2017|--|--|190M|170.00M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2017-08-10|Aug 10, 2017|06/2017|-0.62|92.00|177.9M|177.00M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2017-05-09|May 09, 2017|03/2017|--|--|156M|156.00M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2017-02-09|Feb 09, 2017|12/2016|0.98|--|337.3M|314.70M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2016-11-08|Nov 08, 2016|09/2016|--|--|170M|--
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2016-08-09|Aug 09, 2016|06/2016|1.06|77.00|289.3M|182.00M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2016-02-05|Feb 05, 2016|12/2015|0.87|72.00|289.8M|258.00M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2015-08-12|Aug 12, 2015|06/2015|--|--|261.4M|138.00M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2015-02-02|Feb 02, 2015|12/2014|--|52.50|261.5M|101.40M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2014-08-08|Aug 08, 2014|06/2014|--|63.00|228.0M|121.30M
05038|ASX200/EAFAGROWTH||AUD|Communication Services|8599|2014-02-04|Feb 04, 2014|12/2013|--|38.30|209.4M|156.10M
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2021-10-28|Oct 28, 2021|09/2021|--|--|1.77B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2021-08-24|Aug 24, 2021|06/2021|0.25|23.00|3.20B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2021-02-25|Feb 25, 2021|12/2020|0.19|--|3.08B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2020-08-26|Aug 26, 2020|06/2020|0.21|18.00|3.05B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2020-03-11|Mar 11, 2020|12/2019|0.19|--|2.96B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2019-11-27|Nov 27, 2019|09/2019|--|--|1.5B|1.5B
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2019-08-28|Aug 28, 2019|06/2019|0.19|22.85|2.75B|2,723M
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2019-02-28|Feb 28, 2019|12/2018|0.17|--|2.72B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2018-08-30|Aug 30, 2018|06/2018|0.24|--|1.36B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2018-02-22|Feb 22, 2018|12/2017|0.21|--|1.33B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2017-08-31|Aug 31, 2017|06/2017|0.23|--|1.22B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2017-02-23|Feb 23, 2017|12/2016|0.19|--|1.21B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2016-08-25|Aug 25, 2016|06/2016|0.2|--|1.14B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2016-02-25|Feb 25, 2016|12/2015|0.18|--|1.14B|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2014-08-28|Aug 28, 2014|06/2014|--|--|935.4M|--
05039|ASX200/EAFAGROWTH||AUD|Industrials|8601|2014-02-24|Feb 24, 2014|12/2013|--|--|844.0M|--
05040|ASX200||AUD|Materials|32462|2021-10-22|Oct 22, 2021|09/2021|--|--|--|753.00M
05040|ASX200||AUD|Materials|32462|2021-08-29|Aug 29, 2021|06/2021|0.11|15.50|418.1M|404.72M
05040|ASX200||AUD|Materials|32462|2021-04-28|Apr 28, 2021|03/2021|--|--|135.7M|--
05040|ASX200||AUD|Materials|32462|2021-02-24|Feb 24, 2021|12/2020|0.17|22.00|401.0M|377.13M
05040|ASX200||AUD|Materials|32462|2020-10-16|Oct 16, 2020|09/2020|--|--|--|739.00M
05040|ASX200||AUD|Materials|32462|2020-08-24|Aug 24, 2020|06/2020|0.21|24.00|239M|239M
05040|ASX200||AUD|Materials|32462|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05040|ASX200||AUD|Materials|32462|2020-02-16|Feb 16, 2020|12/2019|0.18|18.00|371.4M|316.78M
05040|ASX200||AUD|Materials|32462|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
05040|ASX200||AUD|Materials|32462|2019-08-19|Aug 19, 2019|06/2019|0.16|17.00|337.6M|335.32M
05040|ASX200||AUD|Materials|32462|2019-04-29|Apr 29, 2019|03/2019|--|--|--|--
05040|ASX200||AUD|Materials|32462|2019-02-19|Feb 19, 2019|12/2018|0.16|19.00|317.2M|301.41M
05040|ASX200||AUD|Materials|32462|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
05040|ASX200||AUD|Materials|32462|2018-08-28|Aug 28, 2018|06/2018|0.17|--|307.5M|296.0M
05040|ASX200||AUD|Materials|32462|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
05040|ASX200||AUD|Materials|32462|2018-02-19|Feb 19, 2018|12/2017|0.17|12.50|299.0M|260.68M
05040|ASX200||AUD|Materials|32462|2017-10-11|Oct 11, 2017|09/2017|--|--|--|--
05040|ASX200||AUD|Materials|32462|2017-08-28|Aug 28, 2017|06/2017|0.15|15.00|290.9M|278.43M
05040|ASX200||AUD|Materials|32462|2017-02-20|Feb 20, 2017|12/2016|0.12|6.00|252.9M|118.00M
05040|ASX200||AUD|Materials|32462|2016-10-14|Oct 14, 2016|09/2016|--|5.00|--|116.00M
05040|ASX200||AUD|Materials|32462|2016-09-14|Sep 14, 2016|06/2016|0.13|3.85|258.3M|107.00M
05040|ASX200||AUD|Materials|32462|2016-03-11|Mar 11, 2016|12/2015|0.09|3.85|243.7M|114.00M
05040|ASX200||AUD|Materials|32462|2015-09-21|Sep 21, 2015|06/2015|--|3.85|224.7M|116.00M
05040|ASX200||AUD|Materials|32462|2015-03-16|Mar 16, 2015|12/2014|--|9.60|240.7M|162.52M
05040|ASX200||AUD|Materials|32462|2014-09-22|Sep 22, 2014|06/2014|--|2.00|175.9M|175.59M
05040|ASX200||AUD|Materials|32462|2014-03-13|Mar 13, 2014|12/2013|0.09|0.09|196.0M|198.6M
05041|ASX200||AUD|Industrials|977693|2021-10-25|Oct 25, 2021|09/2021|--|--|327.45M|--
05041|ASX200||AUD|Industrials|977693|2021-08-23|Aug 23, 2021|06/2021|0.12|--|698.4M|--
05041|ASX200||AUD|Industrials|977693|2021-02-22|Feb 22, 2021|12/2020|0.12|--|642.4M|--
05041|ASX200||AUD|Industrials|977693|2020-08-24|Aug 24, 2020|06/2020|0.05|--|593.1M|--
05041|ASX200||AUD|Industrials|977693|2020-02-25|Feb 25, 2020|12/2019|0.06|--|569.3M|--
05041|ASX200||AUD|Industrials|977693|2019-08-27|Aug 27, 2019|06/2019|0.09|--|559.8M|--
05041|ASX200||AUD|Industrials|977693|2019-02-25|Feb 25, 2019|12/2018|0.08|--|544.2M|--
05041|ASX200||AUD|Industrials|977693|2018-08-27|Aug 27, 2018|06/2018|0.05|--|406.8M|--
05041|ASX200||AUD|Industrials|977693|2018-02-26|Feb 26, 2018|12/2017|0.08|--|362.6M|--
05041|ASX200||AUD|Industrials|977693|2017-08-28|Aug 28, 2017|06/2017|0.05|--|319.0M|--
05041|ASX200||AUD|Industrials|977693|2017-02-23|Feb 23, 2017|12/2016|0.07|--|282.7M|--
05041|ASX200||AUD|Industrials|977693|2016-08-29|Aug 29, 2016|06/2016|-0|--|98.29M|--
05041|ASX200||AUD|Industrials|977693|2016-04-29|Apr 29, 2016|12/2015|0.06|--|271.9M|--
05042|ASX200||AUD|Healthcare|8610|2018-04-25|Apr 25, 2018|03/2018|--|--|--|575.8M
05042|ASX200||AUD|Healthcare|8610|2018-01-23|Jan 23, 2018|12/2017|--|--|--|515.5M
05042|ASX200||AUD|Healthcare|8610|2017-10-26|Oct 26, 2017|09/2017|--|--|--|473.8M
05042|ASX200||AUD|Healthcare|8610|2017-08-01|Aug 01, 2017|06/2017|--|--|--|553.9M
05042|ASX200||AUD|Healthcare|8610|2017-04-27|Apr 27, 2017|03/2017|--|--|--|--
05042|ASX200||AUD|Healthcare|8610|2017-01-23|Jan 23, 2017|12/2016|--|--|--|446.7M
05042|ASX200||AUD|Healthcare|8610|2016-10-25|Oct 25, 2016|09/2016|--|--|--|407.5M
05042|ASX200||AUD|Healthcare|8610|2016-07-28|Jul 28, 2016|06/2016|--|--|--|516.0M
05042|ASX200||AUD|Healthcare|8610|2016-04-26|Apr 26, 2016|03/2016|--|--|--|454.9M
05042|ASX200||AUD|Healthcare|8610|2016-01-21|Jan 21, 2016|12/2015|--|--|--|409.5M
05042|ASX200||AUD|Healthcare|8610|2015-10-22|Oct 22, 2015|09/2015|--|--|--|377.6M
05042|ASX200||AUD|Healthcare|8610|2015-07-30|Jul 30, 2015|06/2015|--|--|--|425.5M
05042|ASX200||AUD|Healthcare|8610|2015-04-23|Apr 23, 2015|03/2015|--|--|--|436.8M
05042|ASX200||AUD|Healthcare|8610|2015-01-22|Jan 22, 2015|12/2014|--|--|--|401.9M
05043|ASX200||AUD|Materials|8616|2021-08-27|Aug 27, 2021|06/2021|--|2.00|--|339.86M
05043|ASX200||AUD|Materials|8616|2021-02-26|Feb 26, 2021|12/2020|--|-1.00|--|296.90M
05043|ASX200||AUD|Materials|8616|2020-08-28|Aug 28, 2020|06/2020|-0.01|1.00|290.0M|300.64M
05043|ASX200||AUD|Materials|8616|2020-04-06|Apr 06, 2020|03/2020|--|--|--|--
05043|ASX200||AUD|Materials|8616|2020-02-28|Feb 28, 2020|12/2019|-0.1|6.00|332.4M|432.28M
05043|ASX200||AUD|Materials|8616|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
05043|ASX200||AUD|Materials|8616|2019-08-29|Aug 29, 2019|06/2019|0.05|10.00|324.0M|319.00M
05043|ASX200||AUD|Materials|8616|2019-05-19|May 19, 2019|06/2018|0.04|8.00|242.9M|284.0M
05043|ASX200||AUD|Materials|8616|2019-04-22|Apr 22, 2019|03/2019|--|--|--|--
05043|ASX200||AUD|Materials|8616|2019-02-22|Feb 22, 2019|12/2018|-0|--|222.8M|--
05043|ASX200||AUD|Materials|8616|2018-10-22|Oct 22, 2018|09/2018|--|--|--|--
05043|ASX200||AUD|Materials|8616|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05043|ASX200||AUD|Materials|8616|2018-02-21|Feb 21, 2018|12/2017|0.04|--|202.6M|--
05043|ASX200||AUD|Materials|8616|2017-08-24|Aug 24, 2017|06/2017|0.11|--|373.0M|258.00M
05043|ASX200||AUD|Materials|8616|2017-02-22|Feb 22, 2017|12/2016|0.08|-3.00|168.2M|79.00M
05043|ASX200||AUD|Materials|8616|2016-08-31|Aug 31, 2016|06/2016|0.12|1.00|306.0M|128.00M
05043|ASX200||AUD|Materials|8616|2016-02-26|Feb 26, 2016|12/2015|0.07|1.00|248.6M|98.00M
05043|ASX200||AUD|Materials|8616|2015-08-28|Aug 28, 2015|06/2015|--|--|250.5M|133.00M
05043|ASX200||AUD|Materials|8616|2015-02-20|Feb 20, 2015|12/2014|--|3.00|208.6M|--
05043|ASX200||AUD|Materials|8616|2014-08-25|Aug 25, 2014|06/2014|--|1.00|232.4M|--
05043|ASX200||AUD|Materials|8616|2014-02-17|Feb 17, 2014|12/2013|--|5.50|194.4M|338.97M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2021-10-14|Oct 14, 2021|09/2021|--|--|--|--
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2021-07-28|Jul 28, 2021|06/2021|--|6.32|--|32,133M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2021-02-17|Feb 17, 2021|12/2020|--|4.53|--|25,556M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2020-07-29|Jul 29, 2020|06/2020|--|2.45|--|20,103M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2020-02-25|Feb 25, 2020|12/2019|--|3.42|--|21,837M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2019-08-01|Aug 01, 2019|06/2019|--|2.75|--|20,806M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2018-08-01|Aug 01, 2018|06/2018|2.5|2.35|19.91B|21,700M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2018-02-07|Feb 07, 2018|12/2017|3.29|--|20.71B|20,439M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2017-08-02|Aug 02, 2017|06/2017|1.83|--|19.32B|19,538M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2017-02-08|Feb 08, 2017|12/2016|1.6|--|18.28B|17,422M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2016-08-03|Aug 03, 2016|06/2016|0.95|0.85|15.50B|16,387M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2016-02-08|Feb 08, 2016|12/2015|-0.92|0.68|16.85B|16,366M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2015-08-06|Aug 06, 2015|06/2015|--|1.67|17.98B|20,139M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2015-02-12|Feb 12, 2015|12/2014|--|2.12|23.33B|66,271M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2014-08-07|Aug 07, 2014|06/2014|3.24|2.72|24.34B|24,799M
05044|ASX200/EAFAVALUE||AUD|Basic Materials|8607|2014-02-13|Feb 13, 2014|12/2013|3.44|3.09|26.66B|24.32B
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2021-08-17|Aug 17, 2021|06/2021|--|0.14|--|26.40M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2021-02-17|Feb 17, 2021|12/2020|--|0.01|--|922.00M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2020-08-20|Aug 20, 2020|06/2020|--|0.09|--|1,699M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2020-02-18|Feb 18, 2020|12/2019|--|0.16|--|1,029M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2019-08-22|Aug 22, 2019|06/2019|--|0.15|--|1,898M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2019-02-21|Feb 21, 2019|12/2018|0.25|0.19|1.98B|1,009M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2018-08-23|Aug 23, 2018|06/2018|0.05|0.12|1.68B|886.00M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2018-02-21|Feb 21, 2018|12/2017|0.07|0.11|1.65B|1,608M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2018-02-20|Feb 20, 2018|12/2016|0.03|0.05|1.40B|1,419M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2017-08-24|Aug 24, 2017|06/2017|-0.24|0.06|1.45B|1,444M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2017-02-17|Feb 17, 2017|12/2015|-1.7|0.04|1.18B|1,186M
05045|ASX200/EAFAGROWTH/EAFAVALUE||AUD|Energy|8656|2016-08-19|Aug 19, 2016|06/2016|-0.62|-0.03|1.19B|1,121M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2021-08-23|Aug 23, 2021|06/2021|0.08|9.00|1.08B|1,052M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2021-02-23|Feb 23, 2021|12/2020|-0.02|9.00|1.07B|1,001M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2020-08-19|Aug 19, 2020|06/2020|-0.7|9.57|1.09B|1,002M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2020-02-18|Feb 18, 2020|12/2019|0.08|12.50|1.31B|1,261M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2019-08-19|Aug 19, 2019|06/2019|0.14|12.50|1.30B|1,310M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2019-02-20|Feb 20, 2019|12/2018|0.16|12.60|1.35B|1,388M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2018-08-20|Aug 20, 2018|06/2018|0.27|12.43|1.28B|1,374M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2018-02-21|Feb 21, 2018|12/2017|0.53|12.05|1.27B|1,337M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2017-08-24|Aug 24, 2017|06/2017|0.27|12.00|1.20B|1,453M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2017-02-21|Feb 21, 2017|12/2016|0.34|46.00|1.25B|1,420M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2016-08-23|Aug 23, 2016|06/2016|0.22|43.00|1.28B|1,286M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2016-02-23|Feb 23, 2016|12/2015|0.31|39.00|1.52B|1,296M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2015-08-25|Aug 25, 2015|06/2015|--|11.10|1.35B|1,374M
05046|ASX200/EAFAVALUE||AUD|Real Estate|102935|2015-02-24|Feb 24, 2015|12/2014|--|10.45|1.38B|1,381M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2021-08-23|Aug 23, 2021|06/2021|0.29|34.40|760.3M|784.00M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2021-05-25|May 25, 2021|03/2021|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2021-02-22|Feb 22, 2021|12/2020|0.19|22.00|826.0M|844.74M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2020-08-11|Aug 11, 2020|06/2020|-0.53|3.00|711.5M|742.11M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2020-05-26|May 26, 2020|03/2020|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2020-02-24|Feb 24, 2020|12/2019|0.21|30.00|883.7M|730.95M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2019-08-19|Aug 19, 2019|06/2019|0.23|25.00|790.7M|740.28M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2019-05-21|May 21, 2019|03/2019|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2019-02-26|Feb 26, 2019|12/2018|0.27|29.50|766.6M|615.71M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2018-08-15|Aug 15, 2018|06/2018|-0.14|30.00|682.2M|663.4M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2018-05-22|May 22, 2018|03/2018|--|--|--|--
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2018-02-18|Feb 18, 2018|12/2017|0.29|27.00|628.0M|499.57M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2017-08-15|Aug 15, 2017|06/2017|0.73|27.00|557.6M|525.56M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2017-05-22|May 22, 2017|03/2017|--|--|95.45M|493.00M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2017-02-20|Feb 20, 2017|12/2016|0.24|--|495.6M|470.50M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2016-08-22|Aug 22, 2016|06/2016|0.23|23.00|476.7M|502.38M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2016-02-25|Feb 25, 2016|12/2015|0.79|30.50|488.7M|403.44M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2015-08-19|Aug 19, 2015|06/2015|--|--|470.9M|466.4M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2015-02-17|Feb 17, 2015|12/2014|--|22.23|401.6M|376.03M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2014-08-20|Aug 20, 2014|06/2014|--|27.00|380.9M|375.52M
05047|ASX200/EAFAGROWTH||AUD|Communication Services|8624|2014-02-19|Feb 19, 2014|12/2013|0.27|19.20|343.3M|273.00M
05048|ASX200||AUD|Industrials|8626|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
05048|ASX200||AUD|Industrials|8626|2021-08-24|Aug 24, 2021|06/2021|0.73|72.60|2.48B|2,454M
05048|ASX200||AUD|Industrials|8626|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05048|ASX200||AUD|Industrials|8626|2021-02-17|Feb 17, 2021|12/2020|0.72|72.95|2.36B|2,232M
05048|ASX200||AUD|Industrials|8626|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
05048|ASX200||AUD|Industrials|8626|2020-08-25|Aug 25, 2020|06/2020|0.23|0.49|2.30B|1,995M
05048|ASX200||AUD|Industrials|8626|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05048|ASX200||AUD|Industrials|8626|2020-02-18|Feb 18, 2020|12/2019|0.75|0.74|2.27B|1,915M
05048|ASX200||AUD|Industrials|8626|2019-11-11|Nov 11, 2019|09/2019|--|--|--|--
05048|ASX200||AUD|Industrials|8626|2019-08-20|Aug 20, 2019|06/2019|1.14|0.72|2.06B|1,994M
05048|ASX200||AUD|Industrials|8626|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05048|ASX200||AUD|Industrials|8626|2019-02-19|Feb 19, 2019|12/2018|0.75|0.65|2.04B|1,573M
05048|ASX200||AUD|Industrials|8626|2018-11-11|Nov 11, 2018|09/2018|--|--|514M|--
05048|ASX200||AUD|Industrials|8626|2018-08-20|Aug 20, 2018|06/2018|0.41|57.00|1.82B|1,898M
05048|ASX200||AUD|Industrials|8626|2018-02-19|Feb 19, 2018|12/2017|0.52|25.00|1.41B|1,361M
05048|ASX200||AUD|Industrials|8626|2017-08-01|Aug 01, 2017|06/2017|0.35|30.00|995.3M|1,646M
05048|ASX200||AUD|Industrials|8626|2017-02-20|Feb 20, 2017|12/2016|0.32|29.50|1.08B|1,287M
05048|ASX200||AUD|Industrials|8626|2016-08-24|Aug 24, 2016|06/2016|0.22|20.00|885.6M|1,154M
05048|ASX200||AUD|Industrials|8626|2016-02-23|Feb 23, 2016|12/2015|0.22|28.50|1.39B|1,204M
05048|ASX200||AUD|Industrials|8626|2015-08-26|Aug 26, 2015|06/2015|0.34|31.00|1.40B|1,493M
05048|ASX200||AUD|Industrials|8626|2015-03-02|Mar 02, 2015|12/2014|0.24|39.77|1.42B|1,762M
05048|ASX200||AUD|Industrials|8626|2014-09-01|Sep 01, 2014|06/2014|0.35|31.83|1.54B|1,563M
05048|ASX200||AUD|Industrials|8626|2014-02-24|Feb 24, 2014|12/2013|0.36|0.34|1.59B|2.61B
05049|ASX200||AUD|Real Estate|40384|2021-08-16|Aug 16, 2021|06/2021|0.33|8.00|156.4M|158.46M
05049|ASX200||AUD|Real Estate|40384|2021-02-08|Feb 08, 2021|12/2020|0.1|8.00|138.0M|154.14M
05049|ASX200||AUD|Real Estate|40384|2020-08-03|Aug 03, 2020|06/2020|-0|8.00|144.3M|143.02M
05049|ASX200||AUD|Real Estate|40384|2020-02-02|Feb 02, 2020|12/2019|0.1|8.00|148.1M|129.39M
05049|ASX200||AUD|Real Estate|40384|2019-08-06|Aug 06, 2019|06/2019|0.08|8.00|144.9M|147.66M
05049|ASX200||AUD|Real Estate|40384|2019-02-05|Feb 05, 2019|12/2018|0.05|510.60|125.1M|90.55M
05049|ASX200||AUD|Real Estate|40384|2018-08-07|Aug 07, 2018|06/2018|0.14|349.28|108.0M|86.12M
05049|ASX200||AUD|Real Estate|40384|2018-02-06|Feb 06, 2018|12/2017|0.09|335.07|107.4M|72.00M
05049|ASX200||AUD|Real Estate|40384|2017-08-08|Aug 08, 2017|06/2017|0.15|505.00|103.4M|--
05049|ASX200||AUD|Real Estate|40384|2017-02-07|Feb 07, 2017|12/2016|0.28|489.10|108.0M|69.00M
05049|ASX200||AUD|Real Estate|40384|2016-08-16|Aug 16, 2016|06/2016|0.2|331.95|186.9M|70.00M
05049|ASX200||AUD|Real Estate|40384|2016-02-09|Feb 09, 2016|12/2015|0.1|6.00|89.90M|79.26M
05049|ASX200||AUD|Real Estate|40384|2015-08-18|Aug 18, 2015|06/2015|--|791.19|156.9M|--
05049|ASX200||AUD|Real Estate|40384|2015-02-10|Feb 10, 2015|12/2014|--|6.00|85.80M|67.69M
05049|ASX200||AUD|Real Estate|40384|2014-08-21|Aug 21, 2014|06/2014|0.06|0.06|80.50M|84.69M
05049|ASX200||AUD|Real Estate|40384|2014-02-24|Feb 24, 2014|12/2013|0.06|0.06|77.90M|--
05050|ASX200||AUD|Materials|32454|2021-08-16|Aug 16, 2021|06/2021|0.06|8.00|282.0M|317.00M
05050|ASX200||AUD|Materials|32454|2021-02-24|Feb 24, 2021|12/2020|0.07|--|316.3M|--
05050|ASX200||AUD|Materials|32454|2020-08-18|Aug 18, 2020|06/2020|0.26|--|304.6M|251.00M
05050|ASX200||AUD|Materials|32454|2020-02-23|Feb 23, 2020|12/2019|0.05|--|258.8M|--
05050|ASX200||AUD|Materials|32454|2019-08-26|Aug 26, 2019|06/2019|--|--|181.7M|--
05050|ASX200||AUD|Materials|32454|2019-02-26|Feb 26, 2019|12/2018|0.01|--|119.8M|--
05050|ASX200||AUD|Materials|32454|2018-08-21|Aug 21, 2018|06/2018|0.03|--|140.9M|--
05050|ASX200||AUD|Materials|32454|2018-02-20|Feb 20, 2018|12/2017|0.00|--|114.7M|--
05050|ASX200||AUD|Materials|32454|2017-08-23|Aug 23, 2017|06/2017|-0.01|--|120.2M|--
05050|ASX200||AUD|Materials|32454|2017-02-21|Feb 21, 2017|12/2016|0.02|--|107.3M|--
05050|ASX200||AUD|Materials|32454|2016-08-23|Aug 23, 2016|06/2016|0.01|2.60|104.5M|--
05050|ASX200||AUD|Materials|32454|2016-02-24|Feb 24, 2016|12/2015|--|--|105.0M|--
05050|ASX200||AUD|Materials|32454|2014-08-28|Aug 28, 2014|06/2014|--|--|135.6M|--
05050|ASX200||AUD|Materials|32454|2014-02-24|Feb 24, 2014|12/2013|-0.01|--|174.1M|--
05051|ASX200||AUD|Materials|8629|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
05051|ASX200||AUD|Materials|8629|2021-08-16|Aug 16, 2021|06/2021|0.86|109.00|3.47B|3,518M
05051|ASX200||AUD|Materials|8629|2021-04-28|Apr 28, 2021|03/2021|--|--|--|--
05051|ASX200||AUD|Materials|8629|2021-02-15|Feb 15, 2021|12/2020|0.26|-12.50|2.46B|2,821M
05051|ASX200||AUD|Materials|8629|2020-10-22|Oct 22, 2020|09/2020|--|--|--|--
05051|ASX200||AUD|Materials|8629|2020-08-17|Aug 17, 2020|06/2020|-0.91|5.50|2.20B|2,198M
05051|ASX200||AUD|Materials|8629|2020-04-29|Apr 29, 2020|03/2020|--|--|--|--
05051|ASX200||AUD|Materials|8629|2020-02-17|Feb 17, 2020|12/2019|-0.44|37.00|2.71B|3,323M
05051|ASX200||AUD|Materials|8629|2019-10-24|Oct 24, 2019|09/2019|--|--|--|--
05051|ASX200||AUD|Materials|8629|2019-08-22|Aug 22, 2019|06/2019|0.39|35.00|3.31B|3,162M
05051|ASX200||AUD|Materials|8629|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
05051|ASX200||AUD|Materials|8629|2019-02-19|Feb 19, 2019|12/2018|0.37|45.00|3.34B|3,045M
05051|ASX200||AUD|Materials|8629|2018-10-18|Oct 18, 2018|09/2018|--|--|--|--
05051|ASX200||AUD|Materials|8629|2018-08-23|Aug 23, 2018|06/2018|0.54|69.00|3.48B|3,574M
05051|ASX200||AUD|Materials|8629|2018-04-25|Apr 25, 2018|03/2018|--|--|--|--
05051|ASX200||AUD|Materials|8629|2018-02-15|Feb 15, 2018|12/2017|0.45|28.50|2.98B|2,512M
05051|ASX200||AUD|Materials|8629|2017-08-24|Aug 24, 2017|06/2017|0.61|36.00|2.70B|2,690M
05051|ASX200||AUD|Materials|8629|2017-02-15|Feb 15, 2017|12/2016|0.4|3.00|2.39B|2,581M
05051|ASX200||AUD|Materials|8629|2016-08-25|Aug 25, 2016|06/2016|0.17|20.00|2.24B|2,706M
05051|ASX200||AUD|Materials|8629|2016-02-19|Feb 19, 2016|12/2015|-1.22|27.50|2.42B|3,511M
05051|ASX200||AUD|Materials|8629|2015-08-21|Aug 21, 2015|06/2015|--|--|6.33B|1,973M
05051|ASX200||AUD|Materials|8629|2015-02-13|Feb 13, 2015|12/2014|--|12.00|3.37B|--
05051|ASX200||AUD|Materials|8629|2014-08-22|Aug 22, 2014|06/2014|--|--|7.04B|4,569M
05051|ASX200||AUD|Materials|8629|2014-02-13|Feb 13, 2014|12/2013|--|5.00|3.60B|4,067M
05052|ASX200||AUD|Consumer Discretionary|14315|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2021-08-24|Aug 24, 2021|06/2021|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2021-02-17|Feb 17, 2021|12/2020|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2019-08-13|Aug 13, 2019|06/2019|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2019-02-12|Feb 12, 2019|12/2018|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2018-09-17|Sep 17, 2018|06/2018|--|--|--|529.0M
05052|ASX200||AUD|Consumer Discretionary|14315|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2018-02-08|Feb 08, 2018|12/2017|--|--|--|--
05052|ASX200||AUD|Consumer Discretionary|14315|2017-08-08|Aug 08, 2017|06/2017|--|--|--|518.0M
05052|ASX200||AUD|Consumer Discretionary|14315|2017-04-27|Apr 27, 2017|03/2017|--|--|238.96M|--
05052|ASX200||AUD|Consumer Discretionary|14315|2017-02-08|Feb 08, 2017|12/2016|--|--|256.83M|500.0M
05052|ASX200||AUD|Consumer Discretionary|14315|2016-10-21|Oct 21, 2016|09/2016|--|--|245.57M|--
05052|ASX200||AUD|Consumer Discretionary|14315|2016-08-09|Aug 09, 2016|06/2016|--|--|--|528.5M
05052|ASX200||AUD|Consumer Discretionary|14315|2016-02-10|Feb 10, 2016|12/2015|--|--|--|447.0M
05052|ASX200||AUD|Consumer Discretionary|14315|2015-08-11|Aug 11, 2015|06/2015|--|--|--|460.0M
05052|ASX200||AUD|Consumer Discretionary|14315|2015-02-11|Feb 11, 2015|12/2014|--|--|--|433.5M
05052|ASX200||AUD|Consumer Discretionary|14315|2014-08-13|Aug 13, 2014|06/2014|--|--|--|413.2M
05052|ASX200||AUD|Consumer Discretionary|14315|2014-02-11|Feb 11, 2014|12/2013|0.10|--|--|--
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2021-11-11|Nov 11, 2021|09/2021|--|--|--|2,144M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2021-08-22|Aug 22, 2021|06/2021|1.39|134.10|4.32B|4,647M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2021-04-26|Apr 26, 2021|03/2021|--|--|--|--
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2021-02-17|Feb 17, 2021|12/2020|1.41|46.90|4.43B|3,215M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2020-11-11|Nov 11, 2020|09/2020|--|--|2.14B|2.14B
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2020-08-20|Aug 20, 2020|06/2020|0.57|51.10|3.49B|3,349M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2020-02-18|Feb 18, 2020|12/2019|0.55|53.00|3.34B|2,885M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2019-08-20|Aug 20, 2019|06/2019|1.22|63.00|6.13B|3,287M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2019-02-20|Feb 20, 2019|12/2018|0.52|53.00|2.90B|2,692M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2018-08-16|Aug 16, 2018|06/2018|0.58|60.00|2.87B|2,883M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2018-02-15|Feb 15, 2018|12/2017|0.56|--|2.67B|2,479M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2017-08-16|Aug 16, 2017|06/2017|0.55|58.00|2.65B|2,677M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2017-02-15|Feb 15, 2017|12/2016|0.47|50.00|2.48B|2,329M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2016-08-17|Aug 17, 2016|06/2016|0.63|59.00|2.56B|2,516M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2016-02-17|Feb 17, 2016|12/2015|0.46|46.50|2.45B|2,119M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2015-08-18|Aug 18, 2015|06/2015|--|--|2.19B|--
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2015-02-17|Feb 17, 2015|12/2014|--|44.95|2.01B|1,902M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2014-08-19|Aug 19, 2014|06/2014|--|54.18|2.01B|2,061M
05053|ASX200/EAFAGROWTH||AUD|Healthcare|8635|2014-02-18|Feb 18, 2014|12/2013|--|40.57|1.90B|1,721M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2021-08-19|Aug 19, 2021|06/2021|0.10|0.08|--|3,338M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2021-02-17|Feb 17, 2021|12/2020|0.04|0.04|--|3,289M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2020-08-20|Aug 20, 2020|06/2020|0.04|0.01|--|2,829M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2020-02-12|Feb 12, 2020|12/2019|0.04|0.12|--|3,747M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2019-08-22|Aug 22, 2019|06/2019|0.10|0.08|--|3,581M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2019-02-14|Feb 14, 2019|12/2018|0.18|0.11|--|3,595M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2018-08-22|Aug 22, 2018|06/2018|0.20|0.15|--|4,006M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2018-02-15|Feb 15, 2018|12/2017|0.14|0.12|3.49B|3,175M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2017-08-24|Aug 24, 2017|06/2017|0.16|0.14|3.73B|3,823M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2017-02-16|Feb 16, 2017|12/2016|0.12|0.01|3.22B|3,021M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2016-08-25|Aug 25, 2016|06/2016|0.03|0.01|2.83B|3,028M
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2016-02-25|Feb 25, 2016|12/2015|0.03|0.01|2.98B|--
05054|ASX200/EAFAGROWTH||AUD|Materials|953541|2015-08-24|Aug 24, 2015|06/2015|--|0.04|3.84B|3,777M
05055|ASX200||AUD|Utilities|8640|2021-08-24|Aug 24, 2021|06/2021|0.01|1.00|121.0M|--
05055|ASX200||AUD|Utilities|8640|2021-02-23|Feb 23, 2021|12/2020|0.03|2.00|129.9M|--
05055|ASX200||AUD|Utilities|8640|2020-08-25|Aug 25, 2020|06/2020|0.03|3.00|143.0M|--
05055|ASX200||AUD|Utilities|8640|2020-02-24|Feb 24, 2020|12/2019|0.02|3.00|126.0M|--
05055|ASX200||AUD|Utilities|8640|2019-08-26|Aug 26, 2019|06/2019|0.03|4.00|146.5M|--
05055|ASX200||AUD|Utilities|8640|2019-02-26|Feb 26, 2019|12/2018|-0.09|2.00|126.2M|--
05055|ASX200||AUD|Utilities|8640|2018-08-27|Aug 27, 2018|06/2018|0.04|3.00|161.8M|--
05055|ASX200||AUD|Utilities|8640|2018-02-25|Feb 25, 2018|12/2017|0.02|1.00|134.8M|--
05055|ASX200||AUD|Utilities|8640|2017-08-28|Aug 28, 2017|06/2017|0.03|2.00|150.2M|174.5M
05055|ASX200||AUD|Utilities|8640|2017-02-26|Feb 26, 2017|12/2016|0.02|4.60|105.3M|127.22M
05055|ASX200||AUD|Utilities|8640|2016-08-22|Aug 22, 2016|06/2016|0.02|5.15|138.7M|194.69M
05055|ASX200||AUD|Utilities|8640|2016-02-22|Feb 22, 2016|12/2015|0.03|4.30|133.7M|167.33M
05055|ASX200||AUD|Utilities|8640|2015-08-24|Aug 24, 2015|06/2015|0.03|2.92|136.9M|196.04M
05055|ASX200||AUD|Utilities|8640|2015-02-23|Feb 23, 2015|12/2014|0.05|8.36|113.4M|199.20M
05055|ASX200||AUD|Utilities|8640|2014-08-25|Aug 25, 2014|06/2014|0.03|8.21|175.3M|204.53M
05055|ASX200||AUD|Utilities|8640|2014-02-24|Feb 24, 2014|12/2013|0.05|0.07|154.4M|174.2M
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2021-11-05|Nov 05, 2021|09/2021|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2021-08-17|Aug 17, 2021|06/2021|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2021-02-23|Feb 23, 2021|12/2020|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2020-11-06|Nov 06, 2020|09/2020|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2020-08-25|Aug 25, 2020|06/2020|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2019-11-01|Nov 01, 2019|09/2019|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2019-08-20|Aug 20, 2019|06/2019|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2019-05-02|May 02, 2019|03/2019|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2019-02-19|Feb 19, 2019|12/2018|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2018-11-02|Nov 02, 2018|09/2018|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2018-08-21|Aug 21, 2018|06/2018|--|--|--|1.85B
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2018-05-03|May 03, 2018|03/2018|--|--|--|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2018-02-22|Feb 22, 2018|12/2017|0.09|--|1.82B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2017-08-18|Aug 18, 2017|06/2017|0.13|--|1.80B|1,814M
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2017-02-15|Feb 15, 2017|12/2016|0.1|--|1.79B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2016-08-18|Aug 18, 2016|06/2016|0.12|--|1.77B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2016-02-18|Feb 18, 2016|12/2015|0.09|--|1.72B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2015-08-21|Aug 21, 2015|06/2015|--|--|1.70B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2015-02-19|Feb 19, 2015|12/2014|--|--|1.80B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2014-08-21|Aug 21, 2014|06/2014|--|--|1.79B|--
05056|ASX200/EAFAVALUE||AUD|Communication Services|8670|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
05057|ASX200||AUD|Materials|8620|2021-08-26|Aug 26, 2021|06/2021|0.06|5.00|382.9M|383.48M
05057|ASX200||AUD|Materials|8620|2021-02-17|Feb 17, 2021|12/2020|0.06|10.00|358.5M|373.00M
05057|ASX200||AUD|Materials|8620|2020-08-24|Aug 24, 2020|06/2020|0.13|12.00|466.7M|456.33M
05057|ASX200||AUD|Materials|8620|2020-02-19|Feb 19, 2020|12/2019|0.05|14.53|363.3M|319.34M
05057|ASX200||AUD|Materials|8620|2019-08-21|Aug 21, 2019|06/2019|0.12|13.00|323.7M|319.22M
05057|ASX200||AUD|Materials|8620|2019-02-20|Feb 20, 2019|12/2018|0.15|0.15|336.7M|--
05057|ASX200||AUD|Materials|8620|2018-08-21|Aug 21, 2018|06/2018|0.23|--|352.5M|--
05057|ASX200||AUD|Materials|8620|2018-02-21|Feb 21, 2018|12/2017|0.21|--|332.0M|--
05057|ASX200||AUD|Materials|8620|2017-08-23|Aug 23, 2017|06/2017|0.14|--|323.1M|--
05057|ASX200||AUD|Materials|8620|2017-02-21|Feb 21, 2017|12/2016|0.16|--|320.6M|--
05057|ASX200||AUD|Materials|8620|2016-08-23|Aug 23, 2016|06/2016|0.17|--|299.3M|--
05057|ASX200||AUD|Materials|8620|2016-02-23|Feb 23, 2016|12/2015|0.16|--|312.8M|--
05057|ASX200||AUD|Materials|8620|2015-02-24|Feb 24, 2015|12/2014|--|-4.36|236.9M|283.18M
05057|ASX200||AUD|Materials|8620|2014-08-27|Aug 27, 2014|06/2014|--|--|464.7M|--
05057|ASX200||AUD|Materials|8620|2014-02-28|Feb 28, 2014|12/2013|--|-0.03|229.3M|284.29M
05058|ASX200||AUD|Services|32444|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05058|ASX200||AUD|Services|32444|2021-08-18|Aug 18, 2021|06/2021|0.06|6.00|804.0M|889.12M
05058|ASX200||AUD|Services|32444|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05058|ASX200||AUD|Services|32444|2021-02-17|Feb 17, 2021|12/2020|0.05|14.00|741.4M|1,300M
05058|ASX200||AUD|Services|32444|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05058|ASX200||AUD|Services|32444|2020-08-19|Aug 19, 2020|06/2020|-0.19|-0.03|433.3M|863.39M
05058|ASX200||AUD|Services|32444|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05058|ASX200||AUD|Services|32444|2020-02-19|Feb 19, 2020|12/2019|0.14|0.14|1.05B|1,420M
05058|ASX200||AUD|Services|32444|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05058|ASX200||AUD|Services|32444|2019-08-15|Aug 15, 2019|06/2019|0.08|10.00|1.01B|1,212M
05058|ASX200||AUD|Services|32444|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05058|ASX200||AUD|Services|32444|2019-02-20|Feb 20, 2019|12/2018|0.16|14.67|1.15B|1,245M
05058|ASX200||AUD|Services|32444|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05058|ASX200||AUD|Services|32444|2018-08-23|Aug 23, 2018|06/2018|0.16|0.13|1.28B|1.35B
05058|ASX200||AUD|Services|32444|2018-05-28|May 28, 2018|03/2018|--|--|--|--
05058|ASX200||AUD|Services|32444|2018-02-15|Feb 15, 2018|12/2017|0.15|0.15|1.19B|1.22B
05058|ASX200||AUD|Services|32444|2017-08-22|Aug 22, 2017|06/2017|0.20|12.00|1.16B|1,231M
05058|ASX200||AUD|Services|32444|2017-05-31|May 31, 2017|03/2017|0.12|--|1.23B|--
05058|ASX200||AUD|Services|32444|2017-02-16|Feb 16, 2017|12/2016|0.13|13.50|1.18B|1,199M
05058|ASX200||AUD|Services|32444|2016-08-26|Aug 26, 2016|06/2016|0.12|12.00|1.21B|1,179M
05058|ASX200||AUD|Services|32444|2016-02-16|Feb 16, 2016|12/2015|0.17|12.67|1.05B|1,100M
05058|ASX200||AUD|Services|32444|2015-08-12|Aug 12, 2015|06/2015|0.17|9.50|1.05B|1,117M
05058|ASX200||AUD|Services|32444|2015-02-04|Feb 04, 2015|12/2014|0.14|8.13|1.09B|956.02M
05058|ASX200||AUD|Services|32444|2014-08-13|Aug 13, 2014|06/2014|0.14|9.85|937.9M|948.81M
05058|ASX200||AUD|Services|32444|2014-02-05|Feb 05, 2014|12/2013|0.09|6.70|867.8M|950.40M
05059|ASX200||AUD|Financial|102031|2021-08-15|Aug 15, 2021|06/2021|0.08|10.00|463.2M|445.00M
05059|ASX200||AUD|Financial|102031|2021-02-23|Feb 23, 2021|12/2020|0.08|7.00|438.8M|497.00M
05059|ASX200||AUD|Financial|102031|2020-08-26|Aug 26, 2020|06/2020|0.02|8.00|405.7M|523.00M
05059|ASX200||AUD|Financial|102031|2020-02-17|Feb 17, 2020|12/2019|0.06|0.07|408.5M|--
05059|ASX200||AUD|Financial|102031|2019-08-21|Aug 21, 2019|06/2019|0.07|8.00|369.7M|498.00M
05059|ASX200||AUD|Financial|102031|2019-02-20|Feb 20, 2019|12/2018|0.05|--|320.9M|--
05059|ASX200||AUD|Financial|102031|2018-08-24|Aug 24, 2018|06/2018|0.05|--|312.1M|--
05059|ASX200||AUD|Financial|102031|2018-02-21|Feb 21, 2018|12/2017|0.04|4.00|271.7M|357.00M
05059|ASX200||AUD|Financial|102031|2017-08-28|Aug 28, 2017|06/2017|0.04|6.00|257.6M|364.0M
05059|ASX200||AUD|Financial|102031|2017-02-20|Feb 20, 2017|12/2016|0.05|4.55|251.0M|205.12M
05059|ASX200||AUD|Financial|102031|2016-08-24|Aug 24, 2016|06/2016|0.04|5.90|244.3M|296.72M
05059|ASX200||AUD|Financial|102031|2016-02-24|Feb 24, 2016|12/2015|0.04|3.94|237.3M|131.15M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2021-10-18|Oct 18, 2021|09/2021|--|--|1.95B|--
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2021-08-20|Aug 20, 2021|06/2021|0.31|14.00|1.50B|1,267M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2021-02-19|Feb 19, 2021|12/2020|0.15|16.50|1.25B|1,340M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2020-08-25|Aug 25, 2020|06/2020|-0.22|16.73|1.57B|1,461M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2020-02-18|Feb 18, 2020|12/2019|0.21|17.40|1.24B|1,325M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2019-08-21|Aug 21, 2019|06/2019|--|19.00|1.64B|1,697M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2019-02-20|Feb 20, 2019|12/2018|0.12|16.20|1.13B|1,353M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2018-08-23|Aug 23, 2018|06/2018|0.14|16.50|1.44B|1,419M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2018-02-21|Feb 21, 2018|12/2017|0.28|14.00|1.34B|1,113M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2017-08-16|Aug 16, 2017|06/2017|0.2|17.40|1.58B|1,478M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2017-02-22|Feb 22, 2017|12/2016|0.29|13.90|1.17B|1,126M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2016-08-17|Aug 17, 2016|06/2016|0.08|14.80|1.26B|1,249M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2016-02-10|Feb 10, 2016|12/2015|0.29|12.25|1.07B|1,063M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2015-08-19|Aug 19, 2015|06/2015|--|13.60|1.12B|1,259M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2015-02-11|Feb 11, 2015|12/2014|--|11.33|999.0M|988.20M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2014-08-18|Aug 18, 2014|06/2014|0.12|12.05|1.05B|1,079M
05060|ASX200/EAFAVALUE||AUD|Real Estate|8631|2014-02-12|Feb 12, 2014|12/2013|0.12|0.11|885.0M|1.09B
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2021-08-09|Aug 09, 2021|06/2021|0.41|33.50|5.83B|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2021-02-08|Feb 08, 2021|12/2020|0.36|22.50|6.01B|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2020-08-20|Aug 20, 2020|06/2020|0.22|27.00|6.50B|4,418M
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2020-02-10|Feb 10, 2020|12/2019|0.26|31.67|5.70B|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2019-08-06|Aug 06, 2019|06/2019|0.52|56.33|6.27B|4,292M
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2019-02-13|Feb 13, 2019|12/2018|0.29|44.25|7.51B|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2018-08-08|Aug 08, 2018|06/2018|0.45|44.00|7.61B|5.51B
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2018-02-14|Feb 14, 2018|12/2017|0.35|49.40|7.84B|4,025M
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2017-08-02|Aug 02, 2017|06/2017|0.41|49.40|8.76B|3,593M
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2017-02-08|Feb 08, 2017|12/2015|0.41|52.40|7.80B|4,010M
05061|ASX200/EAFAVALUE||AUD|Financial|8659|2016-08-04|Aug 04, 2016|06/2016|0.39|46.55|7.69B|--
05062|ASX200||AUD|Consumer Discretionary|8658|2021-08-18|Aug 18, 2021|06/2021|0.56|60.00|1.68B|1,702M
05062|ASX200||AUD|Consumer Discretionary|8658|2021-02-16|Feb 16, 2021|12/2020|0.78|36.63|1.78B|1,448M
05062|ASX200||AUD|Consumer Discretionary|8658|2020-08-24|Aug 24, 2020|06/2020|0.26|42.00|1.38B|1,380M
05062|ASX200||AUD|Consumer Discretionary|8658|2020-02-19|Feb 19, 2020|12/2019|0.37|40.10|1.44B|1,403M
05062|ASX200||AUD|Consumer Discretionary|8658|2019-08-15|Aug 15, 2019|06/2019|0.36|36.63|1.31B|1,313M
05062|ASX200||AUD|Consumer Discretionary|8658|2019-02-14|Feb 14, 2019|12/2018|0.41|58.42|1.40B|1,341M
05062|ASX200||AUD|Consumer Discretionary|8658|2018-08-21|Aug 21, 2018|06/2018|0.35|32.67|1.25B|1,229M
05062|ASX200||AUD|Consumer Discretionary|8658|2018-02-20|Feb 20, 2018|12/2017|0.38|33.66|1.32B|1,265M
05062|ASX200||AUD|Consumer Discretionary|8658|2017-08-25|Aug 25, 2017|07/2017|0.14|--|1.17B|--
05062|ASX200||AUD|Consumer Discretionary|8658|2017-08-04|Aug 04, 2017|06/2017|0.14|28.22|1.17B|1,245M
05062|ASX200||AUD|Consumer Discretionary|8658|2017-02-23|Feb 23, 2017|12/2016|0.37|32.18|1.30B|1,210M
05062|ASX200||AUD|Consumer Discretionary|8658|2016-08-26|Aug 26, 2016|07/2016|0.09|--|1.21B|--
05062|ASX200||AUD|Consumer Discretionary|8658|2016-08-04|Aug 04, 2016|06/2016|0.09|22.67|1.21B|1,141M
05062|ASX200||AUD|Consumer Discretionary|8658|2016-02-26|Feb 26, 2016|12/2015|0.31|24.75|1.22B|1,164M
05062|ASX200||AUD|Consumer Discretionary|8658|2015-08-21|Aug 21, 2015|06/2015|0.32|21.78|2.24B|1,084M
05062|ASX200||AUD|Consumer Discretionary|8658|2015-02-19|Feb 19, 2015|12/2014|0.25|31.00|1.15B|1,096M
05062|ASX200||AUD|Consumer Discretionary|8658|2014-08-21|Aug 21, 2014|06/2014|0.29|--|2.09B|1,019M
05062|ASX200||AUD|Consumer Discretionary|8658|2014-02-20|Feb 20, 2014|12/2013|--|0.31|1.10B|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2021-11-08|Nov 08, 2021|09/2021|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2021-08-19|Aug 19, 2021|06/2021|-0.04|-2.00|341.6M|333.00M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2021-02-23|Feb 23, 2021|12/2020|-0.04|-10.00|292.7M|237.27M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2020-11-09|Nov 09, 2020|09/2020|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2020-08-10|Aug 10, 2020|06/2020|-0.02|-1.00|511.0M|465.06M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2020-02-19|Feb 19, 2020|12/2019|0.09|9.00|842.5M|845.11M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2019-11-04|Nov 04, 2019|09/2019|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2019-08-14|Aug 14, 2019|06/2019|0.09|8.10|797.1M|787.30M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2019-02-20|Feb 20, 2019|12/2018|0.09|9.45|813.9M|820.76M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2018-11-05|Nov 05, 2018|09/2018|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2018-08-21|Aug 21, 2018|06/2018|0.08|8.50|770.8M|771.4M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2018-02-20|Feb 20, 2018|12/2017|0.08|8.24|769.1M|757.83M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2017-08-21|Aug 21, 2017|06/2017|0.07|8.78|714.2M|727.58M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2017-02-15|Feb 15, 2017|12/2016|0.07|7.80|702.7M|716.03M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2016-08-17|Aug 17, 2016|06/2016|0.07|6.83|661.9M|660.50M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2016-02-17|Feb 17, 2016|12/2015|0.07|--|634.2M|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2015-08-17|Aug 17, 2015|06/2015|--|--|594.7M|--
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2015-02-25|Feb 25, 2015|12/2014|--|7.12|595.1M|615.62M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2014-08-20|Aug 20, 2014|06/2014|--|5.07|568.4M|565.50M
05063|ASX200/EAFAGROWTH||AUD|Industrials|18484|2014-02-25|Feb 25, 2014|12/2013|--|--|1.12B|570.1M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2021-08-17|Aug 17, 2021|06/2021|0.04|8.00|2.82B|2,739M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2021-02-16|Feb 16, 2021|12/2020|0.09|10.90|2.87B|1,641M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2020-10-27|Oct 27, 2020|09/2020|--|0.03|--|2.31B
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2020-08-18|Aug 18, 2020|06/2020|-0.53|2.00|2.31B|2,093M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2020-02-18|Feb 18, 2020|12/2019|0.1|11.00|2.91B|2,806M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2019-08-13|Aug 13, 2019|06/2019|0.09|8.93|2.69B|2,593M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2019-05-02|May 02, 2019|03/2019|--|--|--|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2019-02-12|Feb 12, 2019|12/2018|0.09|8.33|2.79B|1,334M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2018-10-23|Oct 23, 2018|09/2018|--|--|--|579.00M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2018-08-07|Aug 07, 2018|06/2018|0.03|7.92|2.45B|2,441M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2018-05-03|May 03, 2018|03/2018|--|--|--|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2018-02-07|Feb 07, 2018|12/2017|0.03|11.89|1.38B|1,201M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2017-10-26|Oct 26, 2017|09/2017|--|--|578.8M|--
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2017-08-03|Aug 03, 2017|06/2017|-0.1|8.91|1.07B|1,071M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2017-02-01|Feb 01, 2017|12/2016|0.07|11.89|1.16B|1,151M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2016-08-04|Aug 04, 2016|06/2016|0.11|9.91|1.05B|1,069M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2016-02-04|Feb 04, 2016|12/2015|0.1|11.11|1.14B|1,102M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2015-08-13|Aug 13, 2015|06/2015|--|8.91|1.04B|1,051M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2015-02-05|Feb 05, 2015|12/2014|--|9.97|1.12B|1,073M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2014-08-07|Aug 07, 2014|06/2014|--|9.21|994.7M|996.27M
05064|ASX200/EAFAVALUE||AUD|Consumer Discretionary|8664|2014-02-06|Feb 06, 2014|12/2013|--|0.09|1.05B|989.9M
05065|ASX200||AUD|Information Technology|8679|2021-11-23|Nov 23, 2021|09/2021|0.14|14.25|167.0M|171.15M
05065|ASX200||AUD|Information Technology|8679|2021-05-25|May 25, 2021|03/2021|0.09|--|144.3M|--
05065|ASX200||AUD|Information Technology|8679|2020-11-24|Nov 24, 2020|09/2020|0.14|--|160.3M|--
05065|ASX200||AUD|Information Technology|8679|2020-05-19|May 19, 2020|03/2020|0.06|--|138.0M|--
05065|ASX200||AUD|Information Technology|8679|2019-11-19|Nov 19, 2019|09/2019|0.13|--|156.5M|--
05065|ASX200||AUD|Information Technology|8679|2019-05-21|May 21, 2019|03/2019|0.06|--|128.5M|--
05065|ASX200||AUD|Information Technology|8679|2018-11-19|Nov 19, 2018|09/2018|0.14|--|178.3M|--
05065|ASX200||AUD|Information Technology|8679|2018-05-21|May 21, 2018|03/2018|0.03|--|120.4M|--
05065|ASX200||AUD|Information Technology|8679|2017-11-20|Nov 20, 2017|09/2017|0.12|--|159.3M|--
05065|ASX200||AUD|Information Technology|8679|2017-05-23|May 23, 2017|03/2017|0.02|--|113.9M|--
05065|ASX200||AUD|Information Technology|8679|2016-11-22|Nov 22, 2016|09/2016|0.1|--|148.1M|--
05065|ASX200||AUD|Information Technology|8679|2016-05-23|May 23, 2016|03/2016|0.02|3.50|101.0M|100.10M
05065|ASX200||AUD|Information Technology|8679|2015-05-25|May 25, 2015|03/2015|--|--|90.01M|--
05065|ASX200||AUD|Information Technology|8679|2014-11-24|Nov 24, 2014|09/2014|--|--|107.5M|--
05065|ASX200||AUD|Information Technology|8679|2014-05-27|May 27, 2014|03/2014|--|--|87.58M|--
05065|ASX200||AUD|Information Technology|8679|2013-11-25|Nov 25, 2013|09/2013|--|5.80|100.9M|100.50M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2021-10-20|Oct 20, 2021|09/2021|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2021-08-11|Aug 11, 2021|06/2021|0.06|6.60|10.57B|11,074M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2021-02-10|Feb 10, 2021|12/2020|0.09|0.1095|10.98B|12,192M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2020-08-12|Aug 12, 2020|06/2020|0.06|9.00|11.55B|12,499M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2020-02-12|Feb 12, 2020|12/2019|0.1|12.00|12.16B|12,468M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2019-10-23|Oct 23, 2019|09/2019|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2019-08-14|Aug 14, 2019|06/2019|0.08|12.00|12.67B|12,614M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2019-04-24|Apr 24, 2019|03/2019|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2019-02-13|Feb 13, 2019|12/2018|0.1|0.12|12.59B|13,509M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2018-10-17|Oct 17, 2018|09/2018|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2018-08-16|Aug 16, 2018|06/2018|0.13|0.12|13.10B|13.51B
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2018-05-14|May 14, 2018|03/2018|--|--|--|--
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2018-02-14|Feb 14, 2018|12/2017|0.17|0.17|12.91B|13.67B
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2017-08-16|Aug 16, 2017|06/2017|0.17|13.00|13.21B|14,029M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2017-02-15|Feb 15, 2017|12/2016|0.16|18.00|12.81B|13,425M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2016-08-11|Aug 11, 2016|06/2016|0.14|17.00|12.23B|12,939M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2016-02-18|Feb 18, 2016|12/2015|0.17|17.00|13.29B|12,136M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2015-08-13|Aug 13, 2015|06/2015|0.17|--|12.81B|13,150M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2015-02-12|Feb 12, 2015|12/2014|0.17|14.00|12.72B|12,663M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2014-08-14|Aug 14, 2014|06/2014|0.18|17.20|12.69B|12,662M
05066|ASX200/EAFAVALUE||AUD|Communication Services|8677|2014-02-13|Feb 13, 2014|12/2013|0.20|0.14|12.63B|12.45B
05067|ASX200||AUD|Communication Services|13578|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05067|ASX200||AUD|Communication Services|13578|2021-08-19|Aug 19, 2021|06/2021|0.0712|0.0988|2.63B|2.67B
05067|ASX200||AUD|Communication Services|13578|2021-06-02|Jun 02, 2021|03/2021|--|14.00|--|1,272M
05067|ASX200||AUD|Communication Services|13578|2021-02-25|Feb 25, 2021|12/2020|0.57|--|2.82B|--
05067|ASX200||AUD|Communication Services|13578|2020-09-22|Sep 22, 2020|07/2020|0.0563|0.06|2.58B|2.6B
05067|ASX200||AUD|Communication Services|13578|2020-08-20|Aug 20, 2020|06/2020|0.04|--|1.55B|--
05067|ASX200||AUD|Communication Services|13578|2020-03-17|Mar 17, 2020|01/2020|0.17|14.00|1.25B|1,243M
05067|ASX200||AUD|Communication Services|13578|2019-09-05|Sep 05, 2019|07/2019|0.16|17.00|2.48B|1,257M
05067|ASX200||AUD|Communication Services|13578|2019-03-19|Mar 19, 2019|01/2019|0.24|22.00|1.24B|1,271M
05067|ASX200||AUD|Communication Services|13578|2018-09-18|Sep 18, 2018|07/2018|0.23|21.00|1.24B|1,252M
05067|ASX200||AUD|Communication Services|13578|2018-03-20|Mar 20, 2018|01/2018|0.23|22.00|1.25B|1,284M
05067|ASX200||AUD|Communication Services|13578|2017-09-19|Sep 19, 2017|07/2017|0.23|23.58|1.25B|1,267M
05067|ASX200||AUD|Communication Services|13578|2017-03-21|Mar 21, 2017|01/2017|0.24|22.60|1.24B|1,248M
05067|ASX200||AUD|Communication Services|13578|2016-09-20|Sep 20, 2016|07/2016|0.26|22.11|1.23B|1,247M
05067|ASX200||AUD|Communication Services|13578|2016-03-22|Mar 22, 2016|01/2016|0.17|19.16|1.15B|1,134M
05067|ASX200||AUD|Communication Services|13578|2015-09-22|Sep 22, 2015|07/2015|0.15|13.76|643.3M|639.67M
05067|ASX200||AUD|Communication Services|13578|2015-03-24|Mar 24, 2015|01/2015|0.13|12.28|627.3M|613.84M
05067|ASX200||AUD|Communication Services|13578|2014-09-23|Sep 23, 2014|07/2014|--|10.81|576.3M|585.58M
05067|ASX200||AUD|Communication Services|13578|2014-03-25|Mar 25, 2014|01/2014|0.10|8.84|394.6M|382.96M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2021-08-08|Aug 08, 2021|06/2021|0.05|5.60|1.46B|2,024M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2021-02-10|Feb 10, 2021|12/2020|-0.14|5.50|1.42B|1,471M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2020-08-11|Aug 11, 2020|06/2020|-0.11|-6.50|1.50B|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2020-02-10|Feb 10, 2020|12/2019|0.07|11.85|2.12B|1,811M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2019-08-06|Aug 06, 2019|06/2019|0.01|5.53|2.05B|1,713M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2019-02-11|Feb 11, 2019|12/2018|0.05|6.35|2.11B|1,621M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2018-08-06|Aug 06, 2018|06/2018|0.07|7.09|1.67B|1.80B
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2018-02-12|Feb 12, 2018|12/2017|0.18|4.90|1.62B|1,070M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2017-08-07|Aug 07, 2017|06/2017|0.06|3.92|1.40B|1,125M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2017-02-06|Feb 06, 2017|12/2016|0.05|7.71|1.33B|843.07M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2016-08-09|Aug 09, 2016|06/2016|0.01|5.76|1.15B|867.56M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2016-02-11|Feb 11, 2016|12/2015|0.04|7.76|1.06B|785.97M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2015-08-11|Aug 11, 2015|06/2015|--|8.68|896.0M|648.9M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2015-02-12|Feb 12, 2015|12/2014|--|8.47|964.0M|547.72M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2014-08-05|Aug 05, 2014|06/2014|--|10.44|1.15B|530.69M
05068|ASX200/EAFAGROWTH||AUD|Industrials|8668|2014-02-13|Feb 13, 2014|12/2013|0.12|0.09|571.9M|490.8M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2021-08-19|Aug 19, 2021|06/2021|0.18|17.00|1.26B|1,124M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2021-02-17|Feb 17, 2021|12/2020|0.17|35.00|1.42B|1,652M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2020-08-13|Aug 13, 2020|06/2020|0.07|12.00|1.13B|1,107M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2020-02-12|Feb 12, 2020|12/2019|0.29|31.50|1.55B|1,447M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2019-08-15|Aug 15, 2019|06/2019|0.58|30.00|2.88B|1,323M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2019-02-13|Feb 13, 2019|12/2018|0.3|24.00|1.54B|1,350M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2018-08-16|Aug 16, 2018|06/2018|0.24|20.00|1.16B|1,145M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2018-02-15|Feb 15, 2018|12/2017|0.23|18.00|1.34B|1,344M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2017-08-17|Aug 17, 2017|06/2017|0.18|20.00|1.17B|1,214M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2017-02-14|Feb 14, 2017|12/2016|0.18|14.00|1.37B|1,062M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2016-08-18|Aug 18, 2016|06/2016|0.15|15.00|1.21B|1,365M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2016-02-18|Feb 18, 2016|12/2015|0.08|--|1.14B|--
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2015-08-19|Aug 19, 2015|06/2015|--|11.79|1.04B|933.50M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2015-02-27|Feb 27, 2015|12/2014|--|12.77|935.7M|544.35M
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2014-08-21|Aug 21, 2014|06/2014|--|0.05|926.0M|--
05069|ASX200/EAFAGROWTH||AUD|Consumer Staples|32563|2014-02-24|Feb 24, 2014|12/2013|0.04|--|864.2M|--
05070|ASX200||AUD|Real Estate|1080079|2021-10-27|Oct 27, 2021|09/2021|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2021-07-27|Jul 27, 2021|06/2021|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2021-04-27|Apr 27, 2021|03/2021|--|--|703.9M|--
05070|ASX200||AUD|Real Estate|1080079|2021-02-10|Feb 10, 2021|12/2020|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2020-11-01|Nov 01, 2020|09/2020|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2020-07-29|Jul 29, 2020|06/2020|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2020-04-29|Apr 29, 2020|03/2020|--|--|984.72M|--
05070|ASX200||AUD|Real Estate|1080079|2020-02-12|Feb 12, 2020|12/2019|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2019-10-28|Oct 28, 2019|09/2019|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2019-07-31|Jul 31, 2019|06/2019|--|--|--|--
05070|ASX200||AUD|Real Estate|1080079|2019-04-24|Apr 24, 2019|03/2019|--|--|963.96M|--
05070|ASX200||AUD|Real Estate|1080079|2019-02-13|Feb 13, 2019|12/2018|--|--|1.19B|--
05071|ASX200||AUD|Consumer Staples|1159126|2021-11-16|Nov 16, 2021|09/2021|0.07|11.00|645.4M|630.61M
05071|ASX200||AUD|Consumer Staples|1159126|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05071|ASX200||AUD|Consumer Staples|1159126|2021-05-18|May 18, 2021|03/2021|0.04|12.00|630.6M|630.6M
05071|ASX200||AUD|Consumer Staples|1159126|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05071|ASX200||AUD|Consumer Staples|1159126|2020-11-17|Nov 17, 2020|09/2020|--|--|615.16M|615.00M
05071|ASX200||AUD|Consumer Staples|1159126|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05071|ASX200||AUD|Consumer Staples|1159126|2020-05-13|May 13, 2020|03/2020|--|--|664.6M|--
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2021-08-18|Aug 18, 2021|06/2021|0.03|6.23|586.0M|390.47M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2021-02-17|Feb 17, 2021|12/2020|-0.09|9.00|583.2M|464.52M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2020-08-19|Aug 19, 2020|06/2020|-0.53|6.40|578.5M|379.49M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2020-02-11|Feb 11, 2020|12/2019|0.06|9.07|637.8M|478.07M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2019-08-14|Aug 14, 2019|06/2019|0.03|9.00|624.9M|471.80M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2019-02-15|Feb 15, 2019|12/2018|0.06|9.05|661.6M|474.51M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2018-08-15|Aug 15, 2018|06/2018|0.12|9.03|669.7M|476.67M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2018-02-14|Feb 14, 2018|12/2017|0.19|9.30|665.6M|505.50M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2017-08-16|Aug 16, 2017|06/2017|0.17|9.10|668.7M|487.83M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2017-02-15|Feb 15, 2017|12/2016|0.23|14.70|642.8M|478.00M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2016-08-17|Aug 17, 2016|06/2016|0.14|9.30|674.5M|502.32M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2016-02-17|Feb 17, 2016|12/2015|0.11|14.10|667.3M|179.11M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2015-08-19|Aug 19, 2015|06/2015|--|14.30|453.5M|185.0M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2015-02-19|Feb 19, 2015|12/2014|--|7.70|402.6M|198.55M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2014-08-25|Aug 25, 2014|06/2014|--|8.30|748.6M|218.02M
05072|ASX200/EAFAVALUE||AUD|Real Estate|7791|2014-02-20|Feb 20, 2014|12/2013|0.09|12.40|263.0M|238.25M
05074|ASX200||AUD|Energy|1088709|2021-10-24|Oct 24, 2021|09/2021|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2021-08-23|Aug 23, 2021|06/2021|0.08|3.50|7.22B|8,685M
05074|ASX200||AUD|Energy|1088709|2021-05-04|May 04, 2021|03/2021|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2021-02-23|Feb 23, 2021|12/2020|0.02|-0.01|5.74B|6,181M
05074|ASX200||AUD|Energy|1088709|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2020-08-16|Aug 16, 2020|06/2020|0.01|1.00|6.67B|6,426M
05074|ASX200||AUD|Energy|1088709|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2020-02-23|Feb 23, 2020|12/2019|0.04|0.07|8.73B|8,032M
05074|ASX200||AUD|Energy|1088709|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2019-08-25|Aug 25, 2019|06/2019|0.03|4.00|7.81B|--
05074|ASX200||AUD|Energy|1088709|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2019-02-26|Feb 26, 2019|12/2018|0.08|7.00|7.79B|--
05074|ASX200||AUD|Energy|1088709|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05074|ASX200||AUD|Energy|1088709|2018-08-29|Aug 29, 2018|06/2018|0.07|--|8.61B|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2021-09-23|Sep 23, 2021|07/2021|0.84|--|912.6M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2021-03-25|Mar 25, 2021|01/2021|0.29|--|589.2M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2020-09-24|Sep 24, 2020|07/2020|3.77|--|642.9M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2020-03-26|Mar 26, 2020|01/2020|0.21|--|725.5M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2019-09-19|Sep 19, 2019|07/2019|0.29|--|892.6M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2019-03-21|Mar 21, 2019|01/2019|0.75|--|723.3M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2018-09-19|Sep 19, 2018|07/2018|0.5|--|625.2M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2018-03-21|Mar 21, 2018|01/2018|0.61|--|549.6M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2017-10-23|Oct 23, 2017|07/2017|0.77|--|529.5M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2017-03-23|Mar 23, 2017|01/2017|0.62|--|438.1M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2016-10-25|Oct 25, 2016|07/2016|0.23|--|348.3M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2016-03-22|Mar 22, 2016|01/2016|0.4|--|272.3M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2014-09-18|Sep 18, 2014|07/2014|--|--|322.3M|--
05075|ASX200/EAFAGROWTH||AUD|Energy|8646|2014-03-27|Mar 27, 2014|01/2014|--|--|335.8M|--
05076|ASX200||AUD|Real Estate|986103|2021-08-27|Aug 27, 2021|06/2021|0.08|8.53|90.80M|82.60M
05076|ASX200||AUD|Real Estate|986103|2021-02-26|Feb 26, 2021|12/2020|0.08|8.53|91.85M|80.73M
05076|ASX200||AUD|Real Estate|986103|2020-08-20|Aug 20, 2020|06/2020|0.18|7.46|89.95M|76.86M
05076|ASX200||AUD|Real Estate|986103|2020-02-20|Feb 20, 2020|12/2019|0.09|7.46|85.52M|76.78M
05076|ASX200||AUD|Real Estate|986103|2019-08-22|Aug 22, 2019|06/2019|0.05|7.46|87.75M|74.30M
05076|ASX200||AUD|Real Estate|986103|2019-02-21|Feb 21, 2019|12/2018|0.07|7.46|81.54M|69.00M
05076|ASX200||AUD|Real Estate|986103|2018-08-23|Aug 23, 2018|06/2018|0.08|7.46|81.86M|67.00M
05076|ASX200||AUD|Real Estate|986103|2018-02-21|Feb 21, 2018|12/2017|0.18|7.46|79.07M|--
05076|ASX200||AUD|Real Estate|986103|2017-08-16|Aug 16, 2017|06/2017|0.06|--|78.75M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2021-11-23|Nov 23, 2021|09/2021|-0.16|--|55.40M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2021-09-01|Sep 01, 2021|06/2021|--|-7.50|--|58.42M
05077|ASX200||AUD|Consumer Discretionary|39194|2021-05-26|May 26, 2021|06/2020|-0.94|5.00|15.9M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2021-05-19|May 19, 2021|03/2021|-0.07|--|15.90M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2021-02-16|Feb 16, 2021|12/2020|-0.15|27.59|22.60M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2020-02-18|Feb 18, 2020|12/2019|0.40|18.88|218.2M|176.00M
05077|ASX200||AUD|Consumer Discretionary|39194|2019-08-22|Aug 22, 2019|06/2019|0.26|--|200.6M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2019-02-21|Feb 21, 2019|12/2018|0.21|--|166.8M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2018-08-23|Aug 23, 2018|06/2018|0.20|--|409.4M|--
05077|ASX200||AUD|Consumer Discretionary|39194|2018-02-22|Feb 22, 2018|12/2017|0.16|16.28|353.2M|102.00M
05077|ASX200||AUD|Consumer Discretionary|39194|2017-08-31|Aug 31, 2017|06/2017|0.19|13.45|106.7M|94.00M
05077|ASX200||AUD|Consumer Discretionary|39194|2017-02-23|Feb 23, 2017|12/2016|0.20|10.46|96.24M|86.00M
05077|ASX200||AUD|Consumer Discretionary|39194|2016-08-18|Aug 18, 2016|06/2016|0.20|8.50|79.88M|73.00M
05077|ASX200||AUD|Consumer Discretionary|39194|2016-02-18|Feb 18, 2016|12/2015|0.13|9.20|73.01M|56.65M
05077|ASX200||AUD|Consumer Discretionary|39194|2015-08-20|Aug 20, 2015|06/2015|0.12|7.32|61.46M|57.97M
05077|ASX200||AUD|Consumer Discretionary|39194|2015-02-19|Feb 19, 2015|12/2014|0.12|8.21|56.56M|40.62M
05077|ASX200||AUD|Consumer Discretionary|39194|2014-08-20|Aug 20, 2014|06/2014|0.13|11.20|45.57M|53.30M
05077|ASX200||AUD|Consumer Discretionary|39194|2014-02-13|Feb 13, 2014|12/2013|0.13|7.49|50.51M|32.50M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2021-10-28|Oct 28, 2021|09/2021|--|--|6.41B|6.41B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2021-08-26|Aug 26, 2021|06/2021|0.87|96.00|16.17B|6.8B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2021-05-05|May 05, 2021|03/2021|--|--|6.53B|6.53B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2021-02-16|Feb 16, 2021|12/2020|1.23|95.00|17.94B|8.71B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2020-10-22|Oct 22, 2020|09/2020|--|--|6.88B|6.88B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2020-08-19|Aug 19, 2020|06/2020|0.44|71.00|7.02B|7.02B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2020-05-06|May 06, 2020|03/2020|--|--|6B|5.95B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2020-02-18|Feb 18, 2020|12/2019|1|96.00|7.68B|7.41B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2019-10-24|Oct 24, 2019|09/2019|--|--|5.8B|5.8B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2019-08-26|Aug 26, 2019|06/2019|1.71|73.00|5.67B|5.67B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2019-05-08|May 08, 2019|03/2019|--|--|5.53B|5.54B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2019-02-19|Feb 19, 2019|12/2018|0.95|83.50|14.39B|18.5B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2018-10-14|Oct 14, 2018|09/2018|--|--|15.56B|15.56B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2018-08-14|Aug 14, 2018|06/2018|2.3|108.67|15.73B|16B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2018-04-27|Apr 27, 2018|03/2018|--|--|14.85B|14.98B
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2018-02-20|Feb 20, 2018|12/2017|0.19|134.00|18.4B|35,206M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2017-10-24|Oct 24, 2017|09/2017|--|--|15.25B|--
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2017-08-16|Aug 16, 2017|06/2017|1.14|112.00|33.53B|33,496M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2017-04-29|Apr 29, 2017|03/2017|--|--|14.45B|--
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2017-02-14|Feb 14, 2017|12/2016|1.4|118.00|34.92B|33,248M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2016-10-27|Oct 27, 2016|09/2016|--|--|14.97B|--
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2016-08-24|Aug 24, 2016|06/2016|-0.88|65.00|32.52B|32,315M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2016-02-24|Feb 24, 2016|12/2015|1.24|116.00|33.46B|--
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2015-08-20|Aug 20, 2015|06/2015|--|94.00|30.48B|30,302M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2015-02-19|Feb 19, 2015|12/2014|--|118.14|31.97B|31,967M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2014-08-20|Aug 20, 2014|06/2014|--|96.27|29.44B|30,751M
05078|ASX200/EAFAGROWTH||AUD|Consumer Discretionary|8712|2014-02-19|Feb 19, 2014|12/2013|0.85|--|30.74B|30.73B
05079|ASX200||AUD|Materials|994040|2021-10-26|Oct 26, 2021|09/2021|--|--|153M|--
05079|ASX200||AUD|Materials|994040|2021-08-30|Aug 30, 2021|06/2021|0.07|--|128M|128M
05079|ASX200||AUD|Materials|994040|2021-04-29|Apr 29, 2021|03/2021|--|--|--|--
05079|ASX200||AUD|Materials|994040|2021-02-18|Feb 18, 2021|12/2020|0.11|--|301.8M|--
05079|ASX200||AUD|Materials|994040|2020-10-09|Oct 09, 2020|09/2020|--|--|145M|--
05079|ASX200||AUD|Materials|994040|2020-08-28|Aug 28, 2020|06/2020|0.06|--|263.4M|--
05079|ASX200||AUD|Materials|994040|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05079|ASX200||AUD|Materials|994040|2020-02-20|Feb 20, 2020|12/2019|0.02|--|122M|122M
05079|ASX200||AUD|Materials|994040|2019-08-27|Aug 27, 2019|06/2019|0.08|--|185.8M|--
05079|ASX200||AUD|Materials|994040|2019-02-28|Feb 28, 2019|12/2018|-0.05|--|232.5M|--
05079|ASX200||AUD|Materials|994040|2018-08-31|Aug 31, 2018|06/2018|-0.12|--|371.6M|--
05079|ASX200||AUD|Materials|994040|2018-02-28|Feb 28, 2018|12/2017|-0|--|219.2M|--
05079|ASX200||AUD|Materials|994040|2017-09-01|Sep 01, 2017|06/2017|0.01|--|238.1M|--
05079|ASX200||AUD|Materials|994040|2017-02-28|Feb 28, 2017|12/2016|0.04|--|199.1M|--
05079|ASX200||AUD|Materials|994040|2016-10-28|Oct 28, 2016|06/2016|-0.1|--|194.8M|--
05079|ASX200||AUD|Materials|994040|2016-02-03|Feb 03, 2016|12/2015|-0|--|109.9M|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2021-10-31|Oct 31, 2021|09/2021|0.51|47.88|12.98B|10,339M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2021-08-16|Aug 16, 2021|06/2021|--|--|--|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2021-05-02|May 02, 2021|03/2021|0.84|74.60|4.98B|4.98B
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2021-02-16|Feb 16, 2021|12/2020|--|--|5.21B|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2020-11-01|Nov 01, 2020|09/2020|0.3|48.07|5.09B|5.09B
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2020-08-17|Aug 17, 2020|06/2020|--|--|5.28B|5,266M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2020-05-03|May 03, 2020|03/2020|0.33|38.94|16.49B|10,356M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2020-02-18|Feb 18, 2020|12/2019|--|--|--|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2019-11-03|Nov 03, 2019|09/2019|1|108.84|18.41B|10,825M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2019-08-18|Aug 18, 2019|06/2019|--|--|--|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2019-05-05|May 05, 2019|03/2019|0.9|95.75|18.86B|10,352M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2019-02-17|Feb 17, 2019|12/2018|--|--|--|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2018-11-04|Nov 04, 2018|09/2018|1.1|111.00|19.25B|11.38B
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2018-08-23|Aug 23, 2018|06/2018|--|--|--|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2018-05-08|May 08, 2018|03/2018|1.2|120.08|18.97B|11.14B
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2018-02-22|Feb 22, 2018|12/2017|--|--|--|--
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2017-11-05|Nov 05, 2017|09/2017|1.16|121.02|18.97B|11,005M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2017-05-07|May 07, 2017|03/2017|1.14|118.02|18.55B|10,891M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2016-11-06|Nov 06, 2016|09/2016|1.09|114.85|18.66B|10,627M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2016-05-02|May 02, 2016|03/2016|1.09|121.03|19.00B|10,711M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2015-11-03|Nov 03, 2015|09/2015|--|125.11|20.13B|10,481M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2015-05-04|May 04, 2015|03/2015|1.27|150.53|19.54B|10,236M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2014-11-03|Nov 03, 2014|09/2014|1.21|144.60|19.63B|10,142M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2014-05-05|May 05, 2014|03/2014|--|115.36|19.02B|9,785M
05080|ASX200/EAFAVALUE||AUD|Financial|8706|2013-11-04|Nov 04, 2013|09/2013|1.12|1.11|19.04B|9.54B
05081|ASX200||AUD|Energy|10547|2021-10-13|Oct 13, 2021|09/2021|--|--|--|--
05081|ASX200||AUD|Energy|10547|2021-08-25|Aug 25, 2021|06/2021|-0.45|2.00|857.7M|878.84M
05081|ASX200||AUD|Energy|10547|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05081|ASX200||AUD|Energy|10547|2021-02-16|Feb 16, 2021|12/2020|-0.1|5.50|699.3M|1,056M
05081|ASX200||AUD|Energy|10547|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
05081|ASX200||AUD|Energy|10547|2020-08-25|Aug 25, 2020|06/2020|--|-0.50|836.5M|821.76M
05081|ASX200||AUD|Energy|10547|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05081|ASX200||AUD|Energy|10547|2020-02-19|Feb 19, 2020|12/2019|0.03|33.20|885.1M|1,283M
05081|ASX200||AUD|Energy|10547|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
05081|ASX200||AUD|Energy|10547|2019-08-14|Aug 14, 2019|06/2019|0.22|21.50|1.22B|1,230M
05081|ASX200||AUD|Energy|10547|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05081|ASX200||AUD|Energy|10547|2019-02-14|Feb 14, 2019|12/2018|0.3|26.55|1.27B|1,033M
05081|ASX200||AUD|Energy|10547|2018-10-16|Oct 16, 2018|09/2018|--|--|--|440.00M
05081|ASX200||AUD|Energy|10547|2018-08-13|Aug 13, 2018|06/2018|0.27|26.00|1.11B|970.0M
05081|ASX200||AUD|Energy|10547|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05081|ASX200||AUD|Energy|10547|2018-02-15|Feb 15, 2018|12/2017|0.26|--|1.15B|937.44M
05081|ASX200||AUD|Energy|10547|2017-11-02|Nov 02, 2017|09/2017|--|--|557M|247.00M
05081|ASX200||AUD|Energy|10547|2017-08-16|Aug 16, 2017|06/2017|0.25|18.00|949.8M|945.79M
05081|ASX200||AUD|Energy|10547|2017-05-31|May 31, 2017|03/2017|--|--|457M|--
05081|ASX200||AUD|Energy|10547|2017-02-16|Feb 16, 2017|12/2016|0.16|--|823.5M|596.00M
05081|ASX200||AUD|Energy|10547|2016-08-18|Aug 18, 2016|06/2016|0.01|--|590.2M|602.00M
05081|ASX200||AUD|Energy|10547|2016-02-05|Feb 05, 2016|12/2015|0.01|-2.00|574.3M|386.06M
05081|ASX200||AUD|Energy|10547|2015-08-13|Aug 13, 2015|06/2015|--|-1.00|391.5M|474.71M
05081|ASX200||AUD|Energy|10547|2015-01-30|Jan 30, 2015|12/2014|--|-0.50|371.8M|409.72M
05081|ASX200||AUD|Energy|10547|2014-08-27|Aug 27, 2014|06/2014|-0.01|-2.00|349.9M|367.61M
05081|ASX200||AUD|Energy|10547|2014-02-26|Feb 26, 2014|12/2013|-0.02|-0.01|405.5M|331.64M
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2021-08-25|Aug 25, 2021|06/2021|0.2|--|268.8M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2021-02-24|Feb 24, 2021|12/2020|0.14|--|238.7M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2020-08-19|Aug 19, 2020|06/2020|0.32|--|223.5M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2020-02-20|Feb 20, 2020|12/2019|0.19|--|205.9M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2019-08-21|Aug 21, 2019|06/2019|0.18|--|348.3M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2019-02-20|Feb 20, 2019|12/2018|0.08|--|156.7M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2018-08-21|Aug 21, 2018|06/2018|0.09|--|128.2M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2018-02-20|Feb 20, 2018|12/2017|0.05|--|93.35M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2017-08-23|Aug 23, 2017|06/2017|0.06|--|82.66M|83.80M
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2017-02-22|Feb 22, 2017|12/2016|0.05|--|71.10M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2016-09-30|Sep 30, 2016|06/2016|-0|--|54.21M|--
05082|ASX200/EAFAGROWTH||AUD|Information Technology|976093|2016-02-03|Feb 03, 2016|12/2015|0.01|--|48.60M|--
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2021-10-20|Oct 20, 2021|09/2021|--|--|1.53B|1.53B
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2021-08-17|Aug 17, 2021|06/2021|--|0.70|1.29B|1.29B
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2021-04-21|Apr 21, 2021|03/2021|--|--|1.17B|1,121M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2021-02-17|Feb 17, 2021|12/2020|--|0.22|957M|1,705M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2020-08-13|Aug 13, 2020|06/2020|--|0.32|--|1,147M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2020-02-12|Feb 12, 2020|12/2019|--|0.71|--|2,694M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2019-08-15|Aug 15, 2019|06/2019|--|0.53|--|1,959M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2019-02-14|Feb 14, 2019|12/2018|--|1.10|--|1,082M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2018-10-18|Oct 18, 2018|09/2018|--|--|--|1,157M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2018-08-15|Aug 15, 2018|06/2018|--|0.60|--|1,082M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2018-04-18|Apr 18, 2018|03/2018|--|--|--|1,169M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2018-02-14|Feb 14, 2018|12/2017|0.61|0.65|2.04B|2,023M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2017-08-16|Aug 16, 2017|06/2017|0.6|0.60|1.87B|1,880M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2017-02-22|Feb 22, 2017|12/2016|0.63|0.56|2.14B|2,035M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2016-08-19|Aug 19, 2016|06/2016|0.41|0.43|1.94B|1,862M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2016-02-17|Feb 17, 2016|12/2015|--|0.36|2.47B|2,332M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2015-08-19|Aug 19, 2015|06/2015|--|0.81|2.56B|2,305M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2015-02-18|Feb 18, 2015|12/2014|--|1.57|3.88B|23.00M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2014-08-20|Aug 20, 2014|06/2014|--|1.38|3.55B|299.00M
05083|ASX200/EAFAVALUE||AUD|Energy|8721|2014-02-19|Feb 19, 2014|12/2013|--|--|3.07B|--
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2021-10-26|Oct 26, 2021|09/2021|--|--|16.07B|18.08B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2021-08-25|Aug 25, 2021|06/2021|0.32|63.00|14.85B|14.85B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2021-04-28|Apr 28, 2021|03/2021|--|--|16.57B|16.66B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2021-02-23|Feb 23, 2021|12/2020|0.9|75.90|17.99B|18.13B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2020-11-03|Nov 03, 2020|09/2020|--|--|17.85B|17.74B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2020-08-26|Aug 26, 2020|06/2020|0.22|56.00|14.77B|14.4B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2020-04-29|Apr 29, 2020|03/2020|--|--|16.5B|16.49B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2020-02-25|Feb 25, 2020|12/2019|0.7|73.50|16.51B|16.32B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2019-10-29|Oct 29, 2019|09/2019|--|--|15.9B|16.9B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2019-08-28|Aug 28, 2019|06/2019|0.44|58.50|29.40B|15.32B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2019-05-01|May 01, 2019|03/2019|--|--|14.9B|16.39B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2019-02-19|Feb 19, 2019|12/2018|0.7|72.00|15.73B|16.95B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2018-10-31|Oct 31, 2018|09/2018|--|--|14.85B|15.47B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2018-08-19|Aug 19, 2018|06/2018|0.54|52.00|12.68B|13.75B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2018-05-03|May 03, 2018|03/2018|--|--|14.24B|14.86B
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2018-02-22|Feb 22, 2018|12/2017|0.69|64.75|15.29B|15,971M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2017-10-30|Oct 30, 2017|09/2017|--|--|14.52B|15,333M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2017-08-22|Aug 22, 2017|06/2017|0.48|50.00|26.51B|12,224M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2017-05-03|May 03, 2017|03/2017|--|--|13.81B|14,220M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2017-02-22|Feb 22, 2017|01/2017|0.63|--|28.83B|--
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2017-02-21|Feb 21, 2017|12/2016|0.63|74.00|15.36B|16,625M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2016-10-27|Oct 27, 2016|09/2016|--|--|15.33B|15,439M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2016-08-25|Aug 25, 2016|06/2016|-0.17|45.00|25.25B|28,372M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2016-02-26|Feb 26, 2016|01/2016|1.66|--|28.42B|--
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2016-02-03|Feb 03, 2016|12/2015|1.66|102.00|28.42B|--
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2015-08-28|Aug 28, 2015|06/2015|--|--|59.00B|36,248M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2015-02-27|Feb 27, 2015|12/2014|--|107.65|--|31,752M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2014-08-29|Aug 29, 2014|06/2014|--|88.00|29.02B|28,637M
05084|ASX200/EAFAGROWTH||AUD|Consumer Staples|8720|2014-02-28|Feb 28, 2014|12/2013|--|--|--|--
05085|ASX200||AUD|Energy|8718|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05085|ASX200||AUD|Energy|8718|2021-08-24|Aug 24, 2021|06/2021|0.12|25.50|4.64B|4,893M
05085|ASX200||AUD|Energy|8718|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05085|ASX200||AUD|Energy|8718|2021-02-22|Feb 22, 2021|12/2020|0.04|71.00|4.88B|5,232M
05085|ASX200||AUD|Energy|8718|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05085|ASX200||AUD|Energy|8718|2020-08-25|Aug 25, 2020|06/2020|0.11|47.50|6.15B|6,536M
05085|ASX200||AUD|Energy|8718|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05085|ASX200||AUD|Energy|8718|2020-02-23|Feb 23, 2020|12/2019|0.22|25.00|6.90B|2,836M
05085|ASX200||AUD|Energy|8718|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05085|ASX200||AUD|Energy|8718|2019-08-20|Aug 20, 2019|06/2019|0.15|32.00|4.27B|3,584M
05085|ASX200||AUD|Energy|8718|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05085|ASX200||AUD|Energy|8718|2019-02-19|Feb 19, 2019|12/2018|0.24|22.58|2.64B|2,217M
05085|ASX200||AUD|Energy|8718|2018-11-28|Nov 28, 2018|09/2018|--|--|1.63B|--
05085|ASX200||AUD|Energy|8718|2018-08-21|Aug 21, 2018|06/2018|0.23|36.00|2.42B|2.54B
05085|ASX200||AUD|Energy|8718|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05085|ASX200||AUD|Energy|8718|2018-02-20|Feb 20, 2018|12/2017|0.01|20.23|2.41B|2,507M
05085|ASX200||AUD|Energy|8718|2017-08-22|Aug 22, 2017|06/2017|0.14|24.93|2.49B|2,694M
05085|ASX200||AUD|Energy|8718|2017-05-31|May 31, 2017|03/2017|--|--|2.3B|2,303M
05085|ASX200||AUD|Energy|8718|2017-02-20|Feb 20, 2017|12/2016|-0.01|33.87|2.72B|2,786M
05085|ASX200||AUD|Energy|8718|2016-08-24|Aug 24, 2016|06/2016|--|26.34|3.60B|3,263M
05085|ASX200||AUD|Energy|8718|2016-02-24|Feb 24, 2016|12/2015|0.09|42.59|4.18B|3,521M
05085|ASX200||AUD|Energy|8718|2015-08-26|Aug 26, 2015|06/2015|--|40.45|4.34B|5,252M
05085|ASX200||AUD|Energy|8718|2015-02-25|Feb 25, 2015|12/2014|--|39.35|4.42B|3,371M
05085|ASX200||AUD|Energy|8718|2014-08-27|Aug 27, 2014|06/2014|0.42|58.45|4.76B|3,809M
05085|ASX200||AUD|Energy|8718|2014-02-26|Feb 26, 2014|12/2013|0.66|58.71|4.81B|3,699M
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2021-11-10|Nov 10, 2021|09/2021|--|13.00|--|409.00M
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2021-05-12|May 12, 2021|03/2021|--|8.80|--|451.00M
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2020-11-12|Nov 12, 2020|09/2020|--|--|--|340.00M
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2020-05-14|May 14, 2020|03/2020|--|1,070|--|722.00M
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2019-11-07|Nov 07, 2019|09/2019|--|--|--|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2019-05-16|May 16, 2019|03/2019|--|--|--|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2018-11-08|Nov 08, 2018|09/2018|--|--|--|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2018-05-09|May 09, 2018|03/2018|-0.05|--|218.8M|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2017-11-08|Nov 08, 2017|09/2017|-0.15|--|187.8M|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2017-05-11|May 11, 2017|03/2017|-0.18|--|158.1M|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2016-11-03|Nov 03, 2016|09/2016|-0.32|--|137.2M|--
05086|ASX200/EAFAGROWTH||AUD|Information Technology|102040|2016-05-11|May 11, 2016|03/2016|-0.28|--|114.2M|--
05087|ASX200||AUD|Financial|948170|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05087|ASX200||AUD|Financial|948170|2021-08-24|Aug 24, 2021|06/2021|-0.2088|-0.2088|243.1M|242.00M
05087|ASX200||AUD|Financial|948170|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05087|ASX200||AUD|Financial|948170|2021-02-24|Feb 24, 2021|12/2020|-0.96|--|52.2M|52.2M
05087|ASX200||AUD|Financial|948170|2020-10-13|Oct 13, 2020|09/2020|--|--|69.1M|--
05087|ASX200||AUD|Financial|948170|2020-08-26|Aug 26, 2020|06/2020|-0.08|--|46.4M|46.4M
05087|ASX200||AUD|Financial|948170|2020-04-08|Apr 08, 2020|03/2020|--|--|45M|--
05087|ASX200||AUD|Financial|948170|2020-02-26|Feb 26, 2020|12/2019|-0.08|--|38.5M|38.5M
05087|ASX200||AUD|Financial|948170|2019-10-29|Oct 29, 2019|09/2019|--|--|31M|--
05087|ASX200||AUD|Financial|948170|2019-08-21|Aug 21, 2019|06/2019|-0.01|-6.00|27M|27M
05087|ASX200||AUD|Financial|948170|2019-04-29|Apr 29, 2019|03/2019|--|--|23M|34.2M
05087|ASX200||AUD|Financial|948170|2019-02-19|Feb 19, 2019|12/2018|-0.02|--|19.2M|19.2M
05087|ASX200||AUD|Financial|948170|2018-11-28|Nov 28, 2018|09/2018|--|--|14.8M|23.4M
05087|ASX200||AUD|Financial|948170|2018-08-06|Aug 06, 2018|06/2018|-0.03|--|13.2M|13.2M
05087|ASX200||AUD|Financial|948170|2018-05-30|May 30, 2018|03/2018|--|--|11.2M|9.3M
05087|ASX200||AUD|Financial|948170|2018-02-25|Feb 25, 2018|12/2017|-0.05|--|15.98M|--
05087|ASX200||AUD|Financial|948170|2017-10-19|Oct 19, 2017|09/2017|--|--|6.9M|--
05087|ASX200||AUD|Financial|948170|2017-08-22|Aug 22, 2017|06/2017|-0.06|--|5.6M|--
05087|ASX200||AUD|Financial|948170|2017-04-27|Apr 27, 2017|03/2017|--|--|4.6M|--
05087|ASX200||AUD|Financial|948170|2017-02-27|Feb 27, 2017|12/2016|-0.03|--|3.8M|--
05087|ASX200||AUD|Financial|948170|2016-11-30|Nov 30, 2016|09/2016|--|--|2.6M|--
05087|ASX200||AUD|Financial|948170|2016-08-04|Aug 04, 2016|06/2016|-0.02|--|2.17M|--
05087|ASX200||AUD|Financial|948170|2016-02-03|Feb 03, 2016|12/2015|-0.05|--|751.5K|--
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2021-10-21|Oct 21, 2021|09/2021|0.33|0.3722|7.03B|7.34B
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2021-07-22|Jul 22, 2021|06/2021|0.37|0.3569|7.45B|7.25B
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2021-04-27|Apr 27, 2021|03/2021|0.25|0.2817|6.9B|6.73B
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2021-02-04|Feb 04, 2021|12/2020|0.26|0.18|7.18B|6,912M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2020-10-23|Oct 23, 2020|09/2020|0.21|0.22|6.58B|6,252M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2020-07-22|Jul 22, 2020|06/2020|0.22|0.10|6.15B|5,611M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2020-04-28|Apr 28, 2020|03/2020|0.3|0.18|6.22B|6,021M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2020-02-05|Feb 05, 2020|12/2019|0.27|0.16|7.07B|7,172M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2019-10-23|Oct 23, 2019|09/2019|0.33|0.23|6.89B|7,007M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2019-07-25|Jul 25, 2019|06/2019|0.34|0.16|7.17B|7,186M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2019-04-17|Apr 17, 2019|03/2019|0.31|0.26|6.85B|6,813M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2019-02-28|Feb 28, 2019|12/2018|0.3|0.32|7.4B|8,823M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2018-10-25|Oct 25, 2018|09/2018|0.34|0.35|9.26B|9,190M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2018-07-19|Jul 19, 2018|06/2018|0.38|0.34|8.89B|9,064M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2018-04-19|Apr 19, 2018|03/2018|0.31|0.29|8.63B|8,412M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2018-02-08|Feb 08, 2018|12/2017|0.33|0.31|9.28B|9,593M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2017-10-26|Oct 26, 2017|09/2017|0.34|0.32|8.72B|8,515M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2017-07-20|Jul 20, 2017|06/2017|0.30|0.32|8.45B|8,518M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2017-04-20|Apr 20, 2017|03/2017|0.28|0.28|7.85B|7,787M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2017-02-08|Feb 08, 2017|12/2016|0.33|0.32|8.99B|8,947M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2016-10-19|Oct 19, 2016|09/2016|0.32|0.32|8.26B|8,357M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2016-07-21|Jul 21, 2016|06/2016|0.32|0.27|8.68B|8,804M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2016-04-20|Apr 20, 2016|03/2016|0.28|0.22|7.90B|7,964M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2016-02-03|Feb 03, 2016|12/2015|0.27|0.26|9.24B|9,397M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2015-10-21|Oct 21, 2015|09/2015|0.36|0.30|8.52B|8,848M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2015-07-23|Jul 23, 2015|06/2015|0.34|0.29|9.17B|9,033M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2015-04-29|Apr 29, 2015|03/2015|0.25|0.26|8.56B|8,434M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2015-02-05|Feb 05, 2015|12/2014|0.32|0.34|10.35B|10,783M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2014-10-22|Oct 22, 2014|09/2014|0.31|0.33|9.82B|10,298M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2014-07-23|Jul 23, 2014|06/2014|0.28|0.32|10.19B|10,173M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2014-04-29|Apr 29, 2014|03/2014|0.26|0.33|--|9,776M
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2014-02-13|Feb 13, 2014|12/2013|0.30|0.27|--|11.30B
05088|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Industrials|320|2013-10-24|Oct 24, 2013|09/2013|0.35|0.37|--|10.02B
05089|CHALL||CHF|Healthcare|949649|2021-11-04|Nov 04, 2021|09/2021|-0.11|-0.13|758K|379K
05089|CHALL||CHF|Healthcare|949649|2021-08-05|Aug 05, 2021|06/2021|-0.14|-0.12|1.07M|236K
05089|CHALL||CHF|Healthcare|949649|2021-05-05|May 05, 2021|03/2021|-0.08|-0.1|922K|700K
05089|CHALL||CHF|Healthcare|949649|2021-03-11|Mar 11, 2021|12/2020|-0.08|--|1.89M|--
05089|CHALL||CHF|Healthcare|949649|2020-11-03|Nov 03, 2020|09/2020|-0.12|--|100K|--
05089|CHALL||CHF|Healthcare|949649|2020-08-12|Aug 12, 2020|06/2020|-0.12|--|933K|--
05089|CHALL||CHF|Healthcare|949649|2020-05-20|May 20, 2020|03/2020|-0.16|--|952K|--
05089|CHALL||CHF|Healthcare|949649|2020-04-08|Apr 08, 2020|12/2019|-0.27|--|1.61M|--
05089|CHALL||CHF|Healthcare|949649|2019-09-30|Sep 30, 2019|06/2019|-0.29|--|1.23M|--
05089|CHALL||CHF|Healthcare|949649|2019-04-30|Apr 30, 2019|12/2018|-0.15|--|1.34M|--
05089|CHALL||CHF|Healthcare|949649|2019-01-08|Jan 08, 2019|06/2018|0.1|--|5.37M|--
05089|CHALL||CHF|Healthcare|949649|2018-05-04|May 04, 2018|12/2017|-0.11|--|273.1K|--
05089|CHALL||CHF|Healthcare|949649|2017-09-29|Sep 29, 2017|06/2017|-0.14|--|226.8K|--
05089|CHALL||CHF|Healthcare|949649|2017-05-16|May 16, 2017|12/2016|-0.18|--|116.5K|--
05089|CHALL||CHF|Healthcare|949649|2016-09-30|Sep 30, 2016|06/2016|-0.11|--|283.5K|--
05089|CHALL||CHF|Healthcare|949649|2016-05-02|May 02, 2016|12/2015|-0.13|--|302.5K|--
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2021-11-02|Nov 02, 2021|09/2021|0.82|1.1|5.22B|5.26B
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2021-08-05|Aug 05, 2021|06/2021|1.02|0.9872|5.26B|5.26B
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2021-05-04|May 04, 2021|03/2021|0.76|0.6984|4.97B|4.84B
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2021-02-24|Feb 24, 2021|12/2020|0.96|1.21|5.41B|5,298M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2020-11-02|Nov 02, 2020|09/2020|0.49|0.65|4.84B|4,713M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2020-08-05|Aug 05, 2020|06/2020|0.13|-0.23|4.18B|3,855M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2020-05-26|May 26, 2020|03/2020|-2.14|0.44|5.14B|4,704M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2020-02-26|Feb 26, 2020|12/2019|1.57|1.14|5.96B|5,975M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2019-11-05|Nov 05, 2019|09/2019|1.1|1.20|5.9B|5,940M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2019-08-07|Aug 07, 2019|06/2019|0.98|1.03|5.92B|6,036M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2019-05-06|May 06, 2019|03/2019|0.82|0.78|5.65B|5,644M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2019-02-27|Feb 27, 2019|12/2018|-0.68|0.93|6.13B|6,131M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2018-11-06|Nov 06, 2018|09/2018|1.47|1.10|6B|6,046M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2018-08-09|Aug 09, 2018|06/2018|1.09|1.10|6.05B|6,007M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2018-05-08|May 08, 2018|03/2018|0.78|1.00|5.69B|5,745M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2018-03-04|Mar 04, 2018|12/2017|1.78|1.12|6.06B|6,037M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2017-11-07|Nov 07, 2017|09/2017|1.31|1.34|5.9B|6,043M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2017-08-10|Aug 10, 2017|06/2017|1.16|1.14|5.97B|6,003M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2017-06-09|Jun 09, 2017|03/2017|1.07|1.01|5.73B|5,654M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2017-03-02|Mar 02, 2017|12/2016|1.43|1.14|5.87B|5,812M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2016-11-08|Nov 08, 2016|09/2016|1.25|1.20|5.81B|5,791M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2016-08-10|Aug 10, 2016|06/2016|1.21|1.13|5.70B|5,713M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2016-05-10|May 10, 2016|03/2016|0.93|0.87|5.33B|5,299M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2016-03-09|Mar 09, 2016|12/2015|--|1.23|5.67B|5,654M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2015-11-05|Nov 05, 2015|09/2015|--|1.31|5.67B|5,732M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2015-08-11|Aug 11, 2015|06/2015|1.45|1.08|5.58B|5,577M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2015-05-07|May 07, 2015|03/2015|1.21|0.87|5.08B|5,168M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2015-03-11|Mar 11, 2015|12/2014|--|0.99|5.17B|5,186M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2014-11-06|Nov 06, 2014|09/2014|1.28|1.14|5.19B|5,228M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2014-08-07|Aug 07, 2014|06/2014|1.38|0.91|4.99B|5,078M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2014-05-08|May 08, 2014|03/2014|1.02|0.64|--|4,719M
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2014-03-12|Mar 12, 2014|12/2013|0.78|0.94|--|4.95B
05090|STOXX600/CHALL/EAFAVALUE||CHF|Industrials|317|2013-11-06|Nov 06, 2013|09/2013|1.31|0.86|--|5.05B
05091|CHALL||CHF|Industrials|949648|2021-08-20|Aug 20, 2021|06/2021|5.84|--|86.20M|90.50M
05091|CHALL||CHF|Industrials|949648|2021-04-27|Apr 27, 2021|12/2020|5.82|--|76.06M|--
05091|CHALL||CHF|Industrials|949648|2020-08-21|Aug 21, 2020|06/2020|0.07|--|58.80M|--
05091|CHALL||CHF|Industrials|949648|2020-04-21|Apr 21, 2020|12/2019|6.04|--|79.26M|--
05091|CHALL||CHF|Industrials|949648|2019-08-30|Aug 30, 2019|06/2019|5.81|--|94.36M|96.70M
05091|CHALL||CHF|Industrials|949648|2019-04-23|Apr 23, 2019|12/2018|1.28|--|90.51M|--
05091|CHALL||CHF|Industrials|949648|2018-08-27|Aug 27, 2018|06/2018|10.73|--|100.8M|--
05091|CHALL||CHF|Industrials|949648|2018-05-04|May 04, 2018|12/2017|6.97|--|102.3M|--
05091|CHALL||CHF|Industrials|949648|2017-08-25|Aug 25, 2017|06/2017|5.01|--|98.06M|--
05091|CHALL||CHF|Industrials|949648|2017-04-25|Apr 25, 2017|12/2016|51.37|--|122.8M|--
05091|CHALL||CHF|Industrials|949648|2016-08-26|Aug 26, 2016|06/2016|3.07|--|109.1M|--
05091|CHALL||CHF|Industrials|949648|2016-04-27|Apr 27, 2016|12/2015|4.72|--|110.4M|--
05092|CHALL||CHF|Healthcare|949650|2021-09-16|Sep 16, 2021|06/2021|0.15|--|354.8M|--
05092|CHALL||CHF|Healthcare|949650|2021-03-26|Mar 26, 2021|12/2020|-0.20|--|338.4M|--
05092|CHALL||CHF|Healthcare|949650|2020-09-17|Sep 17, 2020|06/2020|-0.2|--|302.8M|--
05092|CHALL||CHF|Healthcare|949650|2020-03-27|Mar 27, 2020|12/2019|2.49|--|343.7M|--
05092|CHALL||CHF|Healthcare|949650|2019-09-13|Sep 13, 2019|06/2019|2.49|--|501.2M|--
05092|CHALL||CHF|Healthcare|949650|2019-03-29|Mar 29, 2019|12/2018|-0.37|--|296.5M|--
05092|CHALL||CHF|Healthcare|949650|2018-09-14|Sep 14, 2018|06/2018|-0.19|--|280.6M|--
05092|CHALL||CHF|Healthcare|949650|2018-03-29|Mar 29, 2018|12/2017|-0.67|--|287.2M|--
05092|CHALL||CHF|Healthcare|949650|2017-09-15|Sep 15, 2017|06/2017|0.64|--|295.2M|--
05092|CHALL||CHF|Healthcare|949650|2017-03-27|Mar 27, 2017|12/2016|-0.13|--|261.0M|--
05093|CHALL||CHF|Financial|949651|2021-09-24|Sep 24, 2021|06/2021|-0.12|--|59.94M|--
05093|CHALL||CHF|Financial|949651|2021-04-22|Apr 22, 2021|12/2020|-0.06|--|69.61M|--
05093|CHALL||CHF|Financial|949651|2020-09-18|Sep 18, 2020|06/2020|-0.24|--|32.17M|--
05093|CHALL||CHF|Financial|949651|2020-04-29|Apr 29, 2020|12/2019|-0.16|--|89.39M|--
05093|CHALL||CHF|Financial|949651|2019-10-04|Oct 04, 2019|06/2019|-0.03|--|68.10M|--
05093|CHALL||CHF|Financial|949651|2019-04-12|Apr 12, 2019|12/2018|0.01|--|83.43M|--
05093|CHALL||CHF|Financial|949651|2018-09-28|Sep 28, 2018|06/2018|-0.03|--|69.44M|--
05093|CHALL||CHF|Financial|949651|2018-05-04|May 04, 2018|12/2017|0.02|--|76.68M|--
05093|CHALL||CHF|Financial|949651|2017-09-14|Sep 14, 2017|06/2017|-0.07|--|63.42M|--
05093|CHALL||CHF|Financial|949651|2017-04-10|Apr 10, 2017|12/2016|-0.14|--|60.91M|--
05093|CHALL||CHF|Financial|949651|2016-10-04|Oct 04, 2016|06/2016|-0.11|--|67.35M|--
05093|CHALL||CHF|Financial|949651|2016-04-27|Apr 27, 2016|12/2015|-0.12|--|65.47M|--
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2021-11-09|Nov 09, 2021|09/2021|0.54|0.5023|2.08B|2.04B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2021-08-17|Aug 17, 2021|06/2021|0.56|0.4547|2.09B|1.95B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2021-05-04|May 04, 2021|03/2021|0.49|0.4483|1.91B|1.92B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2021-02-23|Feb 23, 2021|12/2020|0.41|0.3659|1.93B|1.71B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2020-11-10|Nov 10, 2020|09/2020|0.3581|0.2043|1.67B|1.54B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2020-08-18|Aug 18, 2020|06/2020|-0.1911|-0.09|1.09B|1.14B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2020-05-12|May 12, 2020|03/2020|0.4368|0.34|1.77B|1.67B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2020-02-25|Feb 25, 2020|12/2019|0.4399|0.44|1.84B|1.85B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2019-11-19|Nov 19, 2019|09/2019|0.4565|0.45|1.83B|1.81B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2019-08-20|Aug 20, 2019|06/2019|0.4611|0.48|1.83B|1.85B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2019-05-15|May 15, 2019|03/2019|0.4643|0.48|1.79B|1.81B
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Healthcare|1128773|2019-02-27|Feb 27, 2019|12/2018|0.3923|--|1.81B|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2021-08-25|Aug 25, 2021|06/2021|7.03|--|314.3M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2021-02-24|Feb 24, 2021|12/2020|5.08|--|271.4M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2020-08-26|Aug 26, 2020|06/2020|5.43|3.62|252.1M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2020-02-26|Feb 26, 2020|12/2019|9.42|--|265.2M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2019-08-27|Aug 27, 2019|06/2019|5.36|3.79|276.4M|100.80M
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2019-02-27|Feb 27, 2019|12/2018|5.71|--|279.4M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2018-08-28|Aug 28, 2018|06/2018|4.42|--|273.4M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2018-02-27|Feb 27, 2018|12/2017|3.97|--|298.6M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2017-08-29|Aug 29, 2017|06/2017|4.14|--|324.3M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2017-02-28|Feb 28, 2017|12/2016|6.52|--|353.7M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2016-08-30|Aug 30, 2016|06/2016|4.38|--|483.4M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2016-03-01|Mar 01, 2016|12/2015|3.44|--|435.6M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2015-08-31|Aug 31, 2015|06/2015|--|--|372.2M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2015-02-26|Feb 26, 2015|12/2014|--|--|394.3M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2014-08-28|Aug 28, 2014|06/2014|--|--|555.2M|--
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|48533|2014-02-27|Feb 27, 2014|12/2013|--|--|632.6M|--
05096|CHALL||CHF|Financial|949654|2021-04-16|Apr 16, 2021|12/2020|1.57|--|17.93M|--
05096|CHALL||CHF|Financial|949654|2020-09-16|Sep 16, 2020|06/2020|-0.88|--|-8.73M|--
05096|CHALL||CHF|Financial|949654|2020-04-16|Apr 16, 2020|12/2019|1.35|--|17.85M|--
05096|CHALL||CHF|Financial|949654|2019-08-29|Aug 29, 2019|06/2019|0.85|--|23.50M|--
05096|CHALL||CHF|Financial|949654|2019-04-16|Apr 16, 2019|12/2018|-1.34|--|-545.0K|--
05096|CHALL||CHF|Financial|949654|2018-08-31|Aug 31, 2018|06/2018|-0.08|--|1.32M|--
05096|CHALL||CHF|Financial|949654|2018-05-28|May 28, 2018|12/2017|1.77|--|38.55M|--
05096|CHALL||CHF|Financial|949654|2017-08-30|Aug 30, 2017|06/2017|1.13|--|39.58M|--
05096|CHALL||CHF|Financial|949654|2017-06-21|Jun 21, 2017|12/2016|1.29|--|42.21M|--
05096|CHALL||CHF|Financial|949654|2016-08-04|Aug 04, 2016|06/2016|-0.58|--|156.0K|--
05096|CHALL||CHF|Financial|949654|2016-02-03|Feb 03, 2016|12/2015|-1.05|--|526.0K|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2021-10-22|Oct 22, 2021|09/2021|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2021-07-20|Jul 20, 2021|06/2021|--|4.26|--|6,120M
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2021-04-19|Apr 19, 2021|03/2021|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2021-02-23|Feb 23, 2021|12/2020|--|6.28|--|6,792M
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2020-07-23|Jul 23, 2020|06/2020|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2020-02-24|Feb 24, 2020|12/2019|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2019-07-24|Jul 24, 2019|06/2019|--|2.83|--|4,822M
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2019-02-25|Feb 25, 2019|12/2018|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2018-07-26|Jul 26, 2018|06/2018|2.11|--|4.18B|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2018-02-23|Feb 23, 2018|12/2017|4.33|--|4.76B|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2017-07-27|Jul 27, 2017|06/2017|2.89|--|4.13B|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2017-02-23|Feb 23, 2017|12/2016|4.31|--|4.21B|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2016-10-27|Oct 27, 2016|09/2016|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2016-07-26|Jul 26, 2016|06/2016|2.19|--|3.77B|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2016-04-26|Apr 26, 2016|03/2016|--|--|--|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2016-02-23|Feb 23, 2016|12/2015|3.01|--|4.12B|--
05097|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949655|2015-07-28|Jul 28, 2015|06/2015|--|--|3.67B|--
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2018-10-22|Oct 22, 2018|09/2018|0.80|0.27|--|415.15M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2018-07-23|Jul 23, 2018|06/2018|-1.17|-0.45|215.1M|213.25M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2018-04-23|Apr 23, 2018|03/2018|0.85|0.33|368.3M|372.66M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2018-02-06|Feb 06, 2018|12/2017|0.87|0.69|470.3M|448.82M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2017-10-23|Oct 23, 2017|09/2017|0.26|0.17|262.6M|279.79M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2017-07-24|Jul 24, 2017|06/2017|0.27|-0.10|181.5M|174.58M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2017-04-24|Apr 24, 2017|03/2017|-0.23|-0.09|149.3M|145.75M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2017-02-07|Feb 07, 2017|12/2016|0.21|0.12|133.6M|134.88M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2016-10-24|Oct 24, 2016|09/2016|0.21|0.19|146.7M|150.60M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2016-07-25|Jul 25, 2016|06/2016|0.88|0.14|132.4M|131.66M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2016-04-25|Apr 25, 2016|03/2016|0.30|0.21|137.2M|134.06M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2016-02-02|Feb 02, 2016|12/2015|0.24|0.26|147.2M|307.80M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2015-10-26|Oct 26, 2015|09/2015|0.52|0.30|153.0M|153.16M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2015-07-27|Jul 27, 2015|06/2015|0.51|0.40|169.5M|165.14M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2015-04-27|Apr 27, 2015|03/2015|0.66|0.31|153.3M|147.11M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2015-02-03|Feb 03, 2015|12/2014|0.65|0.28|271.8M|137.03M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2014-10-20|Oct 20, 2014|09/2014|0.42|0.30|132.8M|130.16M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2014-07-28|Jul 28, 2014|06/2014|0.54|0.20|192.6M|9,067M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2014-04-28|Apr 28, 2014|03/2014|0.25|0.12|--|84.04M
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|48525|2014-02-04|Feb 04, 2014|12/2013|--|0.59|--|201.80M
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2021-09-06|Sep 06, 2021|06/2021|0.34|--|106.8M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2021-03-15|Mar 15, 2021|12/2020|6.11|--|155.0M|145.00M
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2020-07-30|Jul 30, 2020|06/2020|-1.69|--|108.6M|107.87M
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2020-02-27|Feb 27, 2020|12/2019|7.5|--|167.1M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2019-07-30|Jul 30, 2019|06/2019|6.46|--|153.1M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2019-02-27|Feb 27, 2019|12/2018|8.16|--|157.8M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2018-07-30|Jul 30, 2018|06/2018|7.59|--|145.9M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2018-04-20|Apr 20, 2018|12/2017|8.52|--|155.5M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2017-07-28|Jul 28, 2017|06/2017|8.4|--|146.9M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2017-04-21|Apr 21, 2017|12/2016|9.26|--|165.7M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2016-09-19|Sep 19, 2016|06/2016|14.25|--|151.4M|--
05099|CHALL/MSCI_EU_SMALLCAP||CHF|Communication Services|949657|2016-04-25|Apr 25, 2016|12/2015|9.28|--|160.9M|--
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2021-08-24|Aug 24, 2021|06/2021|0.34|--|588.6M|565.20M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2021-03-02|Mar 02, 2021|12/2020|0.35|--|393.5M|744.00M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2020-08-18|Aug 18, 2020|06/2020|0.07|--|644.9M|596.00M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2020-02-25|Feb 25, 2020|12/2019|0.33|--|727.6M|305.00M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2019-08-19|Aug 19, 2019|06/2019|0.05|--|688.4M|693.45M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2019-02-26|Feb 26, 2019|12/2018|0.45|--|728.5M|728.00M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2018-08-15|Aug 15, 2018|06/2018|0.1|--|645.6M|673.00M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2018-02-27|Feb 27, 2018|12/2017|0.47|0.26|621.2M|719.00M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2017-09-29|Sep 29, 2017|06/2017|0.08|--|624.4M|--
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2017-03-08|Mar 08, 2017|12/2016|0.11|--|916.4M|545.60M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2016-08-11|Aug 11, 2016|06/2016|-0.08|--|459.0M|446.60M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2016-03-01|Mar 01, 2016|12/2015|-1.3|--|516.4M|516.30M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2015-08-13|Aug 13, 2015|06/2015|--|--|425.1M|422.30M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2015-03-03|Mar 03, 2015|12/2014|--|--|570.4M|564.20M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2014-08-07|Aug 07, 2014|06/2014|--|--|447.0M|54.50M
05100|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48552|2014-03-04|Mar 04, 2014|12/2013|--|--|556.1M|688.00M
05101|CHALL||CHF|Real Estate|955643|2018-07-16|Jul 16, 2018|12/2017|-0.22|--|2.79M|--
05101|CHALL||CHF|Real Estate|955643|2018-01-22|Jan 22, 2018|09/2017|0.09|--|7.07M|--
05101|CHALL||CHF|Real Estate|955643|2017-09-05|Sep 05, 2017|03/2017|-0.33|--|6.19M|--
05101|CHALL||CHF|Real Estate|955643|2017-01-20|Jan 20, 2017|09/2016|-0.15|--|5.28M|--
05101|CHALL||CHF|Real Estate|955643|2016-09-20|Sep 20, 2016|03/2016|-0.45|--|5.17M|--
05101|CHALL||CHF|Real Estate|955643|2016-01-19|Jan 19, 2016|09/2015|-0.24|--|5.22M|--
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2021-11-16|Nov 16, 2021|10/2021|--|--|424.9M|424.9M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2021-10-04|Oct 04, 2021|07/2021|--|--|412M|396M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2021-06-01|Jun 01, 2021|04/2021|--|--|361M|349.5M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2021-03-15|Mar 15, 2021|01/2021|--|--|362M|680.25M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2020-12-01|Dec 01, 2020|10/2020|--|--|728.62M|873.00M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2020-10-06|Oct 06, 2020|07/2020|--|0.31|--|1,657M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2020-03-10|Mar 10, 2020|01/2020|--|-0.22|--|843.50M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2019-10-08|Oct 08, 2019|07/2019|--|--|--|857.50M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2019-03-12|Mar 12, 2019|01/2019|--|--|--|853.00M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2018-10-01|Oct 01, 2018|07/2018|--|0.04|--|954.00M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2018-03-12|Mar 12, 2018|01/2018|-2.39|--|1.79B|871.00M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2017-09-25|Sep 25, 2017|07/2017|-8.71|0.31|1.89B|988.60M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2017-03-13|Mar 13, 2017|01/2017|--|0.25|1.91B|939.80M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2016-09-26|Sep 26, 2016|07/2016|--|--|1.92B|2,365M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2016-03-14|Mar 14, 2016|01/2016|--|0.34|1.96B|1,934M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2015-09-28|Sep 28, 2015|07/2015|--|--|3.82B|2.85B
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2014-09-29|Sep 29, 2014|07/2014|--|0.54|3.39B|2,721M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2014-07-14|Jul 14, 2014|06/2014|--|--|--|--
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2014-04-14|Apr 14, 2014|03/2014|--|1.27|--|--
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2014-03-10|Mar 10, 2014|01/2014|--|0.33|2.10B|2,139M
05102|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|49837|2014-03-03|Mar 03, 2014|12/2013|--|1.27|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2021-08-19|Aug 19, 2021|06/2021|0.07|--|140.1M|128.90M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2021-05-14|May 14, 2021|03/2021|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2021-03-11|Mar 11, 2021|12/2020|0.19|--|147.6M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2020-08-13|Aug 13, 2020|06/2020|-0.1|--|133.4M|127.40M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2020-05-15|May 15, 2020|03/2020|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2020-03-05|Mar 05, 2020|12/2019|-0.17|--|145.9M|164.30M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2019-08-14|Aug 14, 2019|06/2019|0.18|0.18|137.0M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2019-05-10|May 10, 2019|03/2019|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2019-03-07|Mar 07, 2019|12/2018|0.45|--|171.6M|175.20M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2018-08-16|Aug 16, 2018|06/2018|0.15|--|146.9M|151.30M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2018-05-11|May 11, 2018|03/2018|--|--|--|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2018-03-01|Mar 01, 2018|12/2017|0.54|--|166.5M|169.30M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2017-08-17|Aug 17, 2017|06/2017|0.18|--|143.2M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2017-03-09|Mar 09, 2017|12/2016|-3.82|--|173.0M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2016-08-17|Aug 17, 2016|06/2016|-0.16|--|181.3M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2016-03-10|Mar 10, 2016|12/2015|0.37|--|207.5M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2015-08-19|Aug 19, 2015|06/2015|--|--|203.3M|196.30M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2015-01-29|Jan 29, 2015|12/2014|--|--|235.0M|252.40M
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2014-08-20|Aug 20, 2014|06/2014|--|--|202.7M|--
05103|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48538|2014-03-05|Mar 05, 2014|12/2013|--|--|234.6M|245.90M
05104|CHALL||CHF|Communication Services|1072993|2021-08-26|Aug 26, 2021|06/2021|0.06|--|9.20M|--
05104|CHALL||CHF|Communication Services|1072993|2021-03-18|Mar 18, 2021|12/2020|0.03|--|6.11M|--
05104|CHALL||CHF|Communication Services|1072993|2020-08-27|Aug 27, 2020|06/2020|0.03|--|5.90M|--
05104|CHALL||CHF|Communication Services|1072993|2020-03-19|Mar 19, 2020|12/2019|0.08|--|8.02M|--
05104|CHALL||CHF|Communication Services|1072993|2019-09-03|Sep 03, 2019|06/2019|0.03|--|5.65M|--
05104|CHALL||CHF|Communication Services|1072993|2019-03-19|Mar 19, 2019|12/2018|-0.15|--|4.92M|--
05104|CHALL||CHF|Communication Services|1072993|2018-08-30|Aug 30, 2018|06/2017|-0.16|--|1.85M|--
05104|CHALL||CHF|Communication Services|1072993|2018-08-30|Aug 30, 2018|06/2018|-0.21|--|3.90M|--
05104|CHALL||CHF|Communication Services|1072993|2018-04-16|Apr 16, 2018|12/2017|-0.14|--|3.20M|--
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2021-07-29|Jul 29, 2021|06/2021|4.34|--|890.3M|932.00M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2021-03-03|Mar 03, 2021|12/2020|6.9|--|1.01B|1,096M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2020-07-28|Jul 28, 2020|06/2020|-12.33|--|730.6M|710.00M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2020-03-04|Mar 04, 2020|12/2019|-17.5|--|1.14B|1,119M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2019-07-25|Jul 25, 2019|06/2019|-3.33|--|1.16B|1,152M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2019-03-06|Mar 06, 2019|12/2018|1.32|--|1.12B|1,106M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2018-07-26|Jul 26, 2018|06/2018|10.51|--|1.16B|1,149M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2018-03-08|Mar 08, 2018|12/2017|9.35|--|1.09B|1,052M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2017-07-25|Jul 25, 2017|06/2017|10.22|--|1.12B|1,118M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2017-03-02|Mar 02, 2017|12/2016|8.39|--|1.06B|--
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2016-07-26|Jul 26, 2016|06/2016|12.19|--|1.09B|1,062M
05105|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949660|2016-03-03|Mar 03, 2016|12/2015|8.54|--|1.07B|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2021-08-27|Aug 27, 2021|06/2021|3.8|--|239.1M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2021-03-12|Mar 12, 2021|12/2020|3.23|--|224.9M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2020-08-21|Aug 21, 2020|06/2020|2.35|1.58|177.1M|140.90M
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2020-03-13|Mar 13, 2020|12/2019|2.42|--|179.2M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2019-08-23|Aug 23, 2019|06/2019|1.49|1.51|134.5M|127.60M
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2019-03-08|Mar 08, 2019|12/2018|2.23|--|171.6M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2018-08-24|Aug 24, 2018|06/2018|1.21|--|110.9M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2018-03-16|Mar 16, 2018|12/2017|1.91|--|142.2M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2017-08-25|Aug 25, 2017|06/2017|1.17|--|119.5M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2017-03-17|Mar 17, 2017|12/2016|1.78|--|123.0M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2016-08-26|Aug 26, 2016|06/2016|1.26|--|113.4M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2016-03-11|Mar 11, 2016|12/2015|1.42|--|109.0M|--
05106|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949661|2015-08-28|Aug 28, 2015|06/2015|--|0.93|99.59M|99.60M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2021-08-26|Aug 26, 2021|06/2021|6.66|6.56|4.13B|4,748M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2021-03-09|Mar 09, 2021|12/2020|9.63|7.35|6.89B|2,987M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2020-08-27|Aug 27, 2020|06/2020|3.94|4.89|3.92B|4,680M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2020-03-12|Mar 12, 2020|12/2019|3.82|5.84|2.97B|2,883M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2019-08-28|Aug 28, 2019|06/2019|8.49|7.91|4.48B|3,995M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2019-03-07|Mar 07, 2019|12/2018|5.41|6.08|3.25B|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2018-08-28|Aug 28, 2018|06/2018|5.71|6.30|4.54B|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2018-03-27|Mar 27, 2018|12/2017|5.22|4.81|3.68B|2.79B
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2017-11-15|Nov 15, 2017|09/2017|--|--|--|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2017-08-30|Aug 30, 2017|06/2017|6.25|5.49|4.84B|4,691M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2017-03-23|Mar 23, 2017|12/2016|6.38|5.04|3.57B|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2016-11-15|Nov 15, 2016|09/2016|--|--|--|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2016-08-30|Aug 30, 2016|06/2016|4.8|4.76|4.84B|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2016-03-22|Mar 22, 2016|12/2015|5.37|4.88|3.50B|2,704M
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2015-08-27|Aug 27, 2015|06/2015|5.38|5.19|--|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2015-03-26|Mar 26, 2015|12/2014|7.37|--|--|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2014-08-28|Aug 28, 2014|06/2014|7.37|7.28|--|--
05107|STOXX600/CHALL/EAFAVALUE||CHF|Financial|322|2014-03-25|Mar 25, 2014|12/2013|7.37|3.63|--|--
05108|CHALL||CHF|Financial|949723|2021-09-26|Sep 26, 2021|06/2021|17.52|--|50.71M|--
05108|CHALL||CHF|Financial|949723|2021-02-24|Feb 24, 2021|12/2020|15.23|--|51.73M|--
05108|CHALL||CHF|Financial|949723|2020-08-24|Aug 24, 2020|06/2020|15.87|--|56.73M|--
05108|CHALL||CHF|Financial|949723|2020-02-24|Feb 24, 2020|12/2019|16.28|--|58.27M|--
05108|CHALL||CHF|Financial|949723|2019-09-09|Sep 09, 2019|06/2019|16.12|--|56.42M|--
05108|CHALL||CHF|Financial|949723|2019-03-12|Mar 12, 2019|12/2018|15.93|--|57.02M|--
05108|CHALL||CHF|Financial|949723|2019-02-19|Feb 19, 2019|06/2018|15.2|--|57.26M|--
05108|CHALL||CHF|Financial|949723|2018-03-09|Mar 09, 2018|12/2017|14.76|--|58.80M|--
05108|CHALL||CHF|Financial|949723|2017-08-18|Aug 18, 2017|06/2017|13.48|--|58.13M|--
05108|CHALL||CHF|Financial|949723|2017-03-24|Mar 24, 2017|12/2016|12.48|--|61.33M|--
05108|CHALL||CHF|Financial|949723|2016-09-02|Sep 02, 2016|06/2016|12.6|--|59.41M|--
05108|CHALL||CHF|Financial|949723|2016-03-24|Mar 24, 2016|12/2015|11.21|--|62.27M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2021-11-11|Nov 11, 2021|09/2021|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2021-08-19|Aug 19, 2021|06/2021|2.02|--|547.0M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2021-02-18|Feb 18, 2021|12/2020|2.02|--|528.0M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2020-11-12|Nov 12, 2020|09/2020|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2020-08-20|Aug 20, 2020|06/2020|1.84|--|552.3M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2020-02-27|Feb 27, 2020|12/2019|20.97|--|568.8M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2019-11-14|Nov 14, 2019|09/2019|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2019-08-22|Aug 22, 2019|06/2019|21.19|--|580.3M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2019-02-21|Feb 21, 2019|12/2018|18.84|--|568.9M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2018-11-15|Nov 15, 2018|09/2018|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2018-08-22|Aug 22, 2018|06/2018|21.8|--|608.6M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2018-02-15|Feb 15, 2018|12/2017|18.17|--|582.7M|476.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2017-08-17|Aug 17, 2017|06/2017|19.03|--|585.4M|500.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2017-02-16|Feb 16, 2017|12/2016|17.7|--|587.2M|486.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2016-08-18|Aug 18, 2016|06/2016|18.28|--|601.6M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2016-04-21|Apr 21, 2016|03/2016|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2016-02-18|Feb 18, 2016|12/2015|18.18|--|624.6M|500.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2015-11-12|Nov 12, 2015|09/2015|--|--|--|248.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2015-08-20|Aug 20, 2015|06/2015|--|--|677.0M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2015-04-23|Apr 23, 2015|03/2015|--|--|--|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2015-02-19|Feb 19, 2015|12/2014|--|--|618.5M|--
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2014-11-13|Nov 13, 2014|09/2014|--|--|--|251.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2014-08-21|Aug 21, 2014|06/2014|--|--|645.0M|485.40M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2014-05-01|May 01, 2014|03/2014|--|--|--|253.00M
05109|CHALL/EAFAVALUE||CHF|Financial|48544|2014-02-20|Feb 20, 2014|12/2013|--|16.90|--|502.00M
05110|CHALL||CHF|Financial|949664|2021-08-10|Aug 10, 2021|06/2021|9.09|--|234.8M|--
05110|CHALL||CHF|Financial|949664|2021-02-24|Feb 24, 2021|12/2020|6.96|--|214.0M|--
05110|CHALL||CHF|Financial|949664|2020-09-03|Sep 03, 2020|06/2020|7.68|--|224.9M|--
05110|CHALL||CHF|Financial|949664|2020-04-02|Apr 02, 2020|12/2019|5.22|--|241.7M|--
05110|CHALL||CHF|Financial|949664|2019-08-06|Aug 06, 2019|06/2019|8.23|--|259.1M|--
05110|CHALL||CHF|Financial|949664|2019-03-22|Mar 22, 2019|12/2018|5.38|--|236.3M|--
05110|CHALL||CHF|Financial|949664|2018-08-07|Aug 07, 2018|06/2018|7.3|--|242.2M|--
05110|CHALL||CHF|Financial|949664|2018-05-28|May 28, 2018|12/2017|4.75|--|226.5M|--
05110|CHALL||CHF|Financial|949664|2017-08-08|Aug 08, 2017|06/2017|6.61|--|210.4M|--
05110|CHALL||CHF|Financial|949664|2017-05-19|May 19, 2017|12/2016|5.1|--|211.7M|--
05110|CHALL||CHF|Financial|949664|2016-08-19|Aug 19, 2016|06/2016|6.02|--|201.5M|--
05110|CHALL||CHF|Financial|949664|2016-03-30|Mar 30, 2016|12/2015|4.63|--|206.3M|--
05111|CHALL||CHF|Financial|949666|2021-08-19|Aug 19, 2021|06/2021|2.62|--|26.13M|--
05111|CHALL||CHF|Financial|949666|2021-04-06|Apr 06, 2021|12/2020|0.03|--|26.55M|--
05111|CHALL||CHF|Financial|949666|2020-09-21|Sep 21, 2020|06/2020|2.33|--|26.67M|--
05111|CHALL||CHF|Financial|949666|2020-04-03|Apr 03, 2020|12/2019|0.85|--|27.73M|--
05111|CHALL||CHF|Financial|949666|2019-08-06|Aug 06, 2019|06/2019|2.2|--|27.10M|--
05111|CHALL||CHF|Financial|949666|2019-04-03|Apr 03, 2019|12/2018|0.85|--|29.85M|--
05111|CHALL||CHF|Financial|949666|2019-01-08|Jan 08, 2019|06/2018|2.45|--|26.66M|--
05111|CHALL||CHF|Financial|949666|2018-04-05|Apr 05, 2018|12/2017|0.84|--|27.38M|--
05111|CHALL||CHF|Financial|949666|2017-08-16|Aug 16, 2017|06/2017|2.37|--|26.65M|--
05111|CHALL||CHF|Financial|949666|2017-02-03|Feb 03, 2017|12/2016|0.87|--|26.44M|--
05111|CHALL||CHF|Financial|949666|2016-09-02|Sep 02, 2016|06/2016|2.08|--|25.21M|--
05111|CHALL||CHF|Financial|949666|2016-04-06|Apr 06, 2016|12/2015|0.86|--|25.01M|--
05112|CHALL||CHF|Financial|955653|2021-07-21|Jul 21, 2021|06/2021|3.33|--|130.6M|--
05112|CHALL||CHF|Financial|955653|2021-05-06|May 06, 2021|12/2020|0.98|--|130.9M|--
05112|CHALL||CHF|Financial|955653|2020-07-22|Jul 22, 2020|06/2020|3.29|--|132.1M|--
05112|CHALL||CHF|Financial|955653|2020-03-13|Mar 13, 2020|12/2019|0.98|--|132.2M|--
05112|CHALL||CHF|Financial|955653|2019-07-26|Jul 26, 2019|06/2019|3.29|--|133.6M|--
05112|CHALL||CHF|Financial|955653|2019-03-06|Mar 06, 2019|12/2018|4.28|--|271.0M|--
05112|CHALL||CHF|Financial|955653|2018-07-27|Jul 27, 2018|06/2018|3.26|--|138.2M|--
05112|CHALL||CHF|Financial|955653|2018-05-29|May 29, 2018|12/2017|0.9|--|140.2M|--
05112|CHALL||CHF|Financial|955653|2017-07-28|Jul 28, 2017|06/2017|3.18|--|139.4M|--
05112|CHALL||CHF|Financial|955653|2017-04-05|Apr 05, 2017|12/2016|1.69|--|133.0M|--
05112|CHALL||CHF|Financial|955653|2016-07-27|Jul 27, 2016|06/2016|1.98|--|134.6M|--
05112|CHALL||CHF|Financial|955653|2016-04-14|Apr 14, 2016|12/2015|1.58|--|140.0M|--
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2021-11-10|Nov 10, 2021|08/2021|32.5|33.25|1.82B|1.82B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2021-07-15|Jul 15, 2021|05/2021|--|--|1.87B|1.81B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2021-04-22|Apr 22, 2021|02/2021|37.33|37.41|1.7B|1.86B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2021-01-28|Jan 28, 2021|11/2020|--|--|1.78B|1.98B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2020-11-10|Nov 10, 2020|08/2020|19.57|30.73|1.63B|1.73B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2020-07-20|Jul 20, 2020|05/2020|--|--|2B|1.59B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2020-04-20|Apr 20, 2020|02/2020|37.87|39.83|1.79B|1.88B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2020-01-16|Jan 16, 2020|11/2019|--|74.00|2B|2.01B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2019-11-06|Nov 06, 2019|08/2019|31.01|32.34|1.83B|1.9B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2019-07-12|Jul 12, 2019|05/2019|--|--|1.81B|1.81B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2019-04-10|Apr 10, 2019|02/2019|36.2|37.00|1.79B|1,688M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2019-01-23|Jan 23, 2019|11/2018|--|--|1.88B|1.96B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2018-11-12|Nov 12, 2018|08/2018|33.25|31.57|1.77B|1.77B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2018-07-17|Jul 17, 2018|05/2018|--|--|1.63B|1.71B
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2018-04-10|Apr 10, 2018|02/2018|31.31|32.12|1.68B|1,751M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2018-01-24|Jan 24, 2018|11/2017|--|--|1.87B|1,846M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2017-11-08|Nov 08, 2017|08/2017|29.19|28.58|1.61B|1,779M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2017-07-13|Jul 13, 2017|05/2017|--|--|1.66B|1,624M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2017-04-28|Apr 28, 2017|02/2017|25.64|23.56|1.69B|1,699M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2017-01-25|Jan 25, 2017|11/2016|--|--|1.89B|1,786M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2016-11-02|Nov 02, 2016|08/2015|--|--|3.00B|2,964M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2016-11-02|Nov 02, 2016|08/2016|--|21.54|1.67B|1,641M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2015-11-04|Nov 04, 2015|08/2014|--|24.65|2.96B|2,974M
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2014-08-11|Aug 11, 2014|06/2014|--|--|--|--
05113|STOXX600/CHALL/EAFAGROWTH||CHF|Consumer Staples|49829|2014-03-11|Mar 11, 2014|12/2013|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2021-08-17|Aug 17, 2021|06/2021|-1.01|-1.01|59.9M|59.9M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2021-02-16|Feb 16, 2021|12/2020|-2.85|-2.85|61.4M|61.4M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2020-08-11|Aug 11, 2020|06/2020|0.92|-1.96|62.17M|57.90M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2020-02-18|Feb 18, 2020|12/2019|-0.65|-0.13|61.65M|89.3M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2019-08-20|Aug 20, 2019|06/2019|-1.44|-2.91|53.13M|43.9M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2019-02-19|Feb 19, 2019|12/2018|-0.82|-1.45|72.7M|66.4M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2018-08-14|Aug 14, 2018|06/2018|-2.07|--|59.9M|59.90M
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2018-02-27|Feb 27, 2018|12/2017|0.11|--|49.51M|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2017-08-10|Aug 10, 2017|06/2017|-1.9|--|41.17M|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2017-02-20|Feb 20, 2017|12/2016|-2.31|--|35.31M|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2016-08-15|Aug 15, 2016|06/2016|-2.76|--|29.72M|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2016-02-29|Feb 29, 2016|12/2015|-3.09|--|26.87M|--
05115|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949676|2015-08-14|Aug 14, 2015|06/2015|--|--|24.79M|25.00M
05116|CHALL||CHF|Financial|949675|2021-08-11|Aug 11, 2021|06/2021|1.86|--|363.9M|--
05116|CHALL||CHF|Financial|949675|2021-05-28|May 28, 2021|12/2020|1.97|--|342.8M|--
05116|CHALL||CHF|Financial|949675|2020-08-07|Aug 07, 2020|06/2020|1.75|--|319.1M|--
05116|CHALL||CHF|Financial|949675|2020-04-16|Apr 16, 2020|12/2019|1.98|--|328.9M|--
05116|CHALL||CHF|Financial|949675|2019-08-08|Aug 08, 2019|06/2019|2.17|--|340.9M|--
05116|CHALL||CHF|Financial|949675|2019-04-05|Apr 05, 2019|12/2018|4.59|--|401.2M|--
05116|CHALL||CHF|Financial|949675|2018-07-26|Jul 26, 2018|06/2018|1.97|--|360.4M|--
05116|CHALL||CHF|Financial|949675|2018-04-06|Apr 06, 2018|12/2017|1.98|--|375.3M|--
05116|CHALL||CHF|Financial|949675|2017-07-28|Jul 28, 2017|06/2017|3.3|--|419.2M|--
05116|CHALL||CHF|Financial|949675|2017-04-06|Apr 06, 2017|12/2016|2.56|--|381.0M|--
05116|CHALL||CHF|Financial|949675|2016-07-28|Jul 28, 2016|06/2016|1.72|--|378.4M|--
05116|CHALL||CHF|Financial|949675|2016-02-03|Feb 03, 2016|12/2015|2.18|--|415.2M|--
05116|CHALL||CHF|Financial|949675|2015-07-23|Jul 23, 2015|06/2015|--|--|414.4M|--
05117|CHALL||CHF|Financial|48555|2021-10-19|Oct 19, 2021|09/2021|-3.76|--|-192.6M|--
05117|CHALL||CHF|Financial|48555|2021-07-23|Jul 23, 2021|06/2021|2.23|--|144.3M|--
05117|CHALL||CHF|Financial|48555|2021-04-23|Apr 23, 2021|03/2021|3.99|--|235.77M|--
05117|CHALL||CHF|Financial|48555|2021-02-17|Feb 17, 2021|12/2020|11.87|--|679.8M|--
05117|CHALL||CHF|Financial|48555|2020-10-20|Oct 20, 2020|09/2020|-7.13|--|18K|--
05117|CHALL||CHF|Financial|48555|2020-07-27|Jul 27, 2020|06/2020|21.29|--|1.19B|--
05117|CHALL||CHF|Financial|48555|2020-04-24|Apr 24, 2020|03/2020|-13.68|--|284K|--
05117|CHALL||CHF|Financial|48555|2020-02-21|Feb 21, 2020|12/2019|9.11|--|518.8M|--
05117|CHALL||CHF|Financial|48555|2019-10-15|Oct 15, 2019|09/2019|-6.89|--|531K|--
05117|CHALL||CHF|Financial|48555|2019-07-16|Jul 16, 2019|06/2019|-6.06|--|467K|--
05117|CHALL||CHF|Financial|48555|2019-04-26|Apr 26, 2019|03/2019|16.06|--|902.56M|--
05117|CHALL||CHF|Financial|48555|2019-02-15|Feb 15, 2019|12/2018|-11.56|--|-203.5M|--
05117|CHALL||CHF|Financial|48555|2018-10-19|Oct 19, 2018|09/2018|4.37|--|253.87M|--
05117|CHALL||CHF|Financial|48555|2018-07-20|Jul 20, 2018|06/2018|-1.78|--|1.19M|--
05117|CHALL||CHF|Financial|48555|2018-04-20|Apr 20, 2018|03/2018|0.51|--|42.07M|--
05117|CHALL||CHF|Financial|48555|2018-02-16|Feb 16, 2018|12/2017|-2.81|--|-143.8M|--
05117|CHALL||CHF|Financial|48555|2017-10-20|Oct 20, 2017|09/2017|6.59|--|375M|--
05117|CHALL||CHF|Financial|48555|2017-07-21|Jul 21, 2017|06/2017|1.87|--|113.78M|--
05117|CHALL||CHF|Financial|48555|2017-04-18|Apr 18, 2017|03/2017|6.77|--|385.72M|--
05117|CHALL||CHF|Financial|48555|2017-02-17|Feb 17, 2017|12/2016|--|--|1.30M|--
05117|CHALL||CHF|Financial|48555|2016-10-21|Oct 21, 2016|09/2016|--|--|400.85M|--
05117|CHALL||CHF|Financial|48555|2016-07-22|Jul 22, 2016|06/2016|--|--|-392.7M|--
05117|CHALL||CHF|Financial|48555|2016-04-22|Apr 22, 2016|03/2016|--|--|2.43M|--
05117|CHALL||CHF|Financial|48555|2016-02-19|Feb 19, 2016|12/2015|--|--|522.3M|--
05117|CHALL||CHF|Financial|48555|2015-10-16|Oct 16, 2015|09/2015|--|--|-566.2M|--
05117|CHALL||CHF|Financial|48555|2015-07-17|Jul 17, 2015|06/2015|--|--|173.1M|--
05117|CHALL||CHF|Financial|48555|2015-04-17|Apr 17, 2015|03/2015|--|--|393.9M|--
05117|CHALL||CHF|Financial|48555|2015-02-20|Feb 20, 2015|12/2014|--|--|735.1M|--
05117|CHALL||CHF|Financial|48555|2014-02-20|Feb 20, 2014|12/2013|--|--|--|--
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2021-07-22|Jul 22, 2021|06/2021|5.18|4.44|384.7M|368.73M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2021-03-08|Mar 08, 2021|12/2020|73.91|--|325.7M|330.23M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2020-08-03|Aug 03, 2020|06/2020|67.11|--|335.5M|340.50M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2020-03-09|Mar 09, 2020|12/2019|74.21|--|337.5M|337.25M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2019-08-05|Aug 05, 2019|06/2019|86.85|--|355.2M|--
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2019-03-11|Mar 11, 2019|12/2018|62.82|--|317.3M|317.20M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2018-08-06|Aug 06, 2018|06/2018|77.4|--|325.1M|321.00M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2018-03-12|Mar 12, 2018|12/2017|63.66|--|291.4M|143.50M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2017-08-03|Aug 03, 2017|06/2017|62.4|--|288.5M|135.20M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2017-02-09|Feb 09, 2017|12/2016|52.04|--|259.8M|266.90M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2016-08-03|Aug 03, 2016|06/2016|61.48|--|273.9M|263.90M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2016-03-21|Mar 21, 2016|12/2015|54.03|--|250.7M|--
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2015-08-04|Aug 04, 2015|06/2015|--|--|242.6M|244.10M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2015-03-23|Mar 23, 2015|12/2014|--|--|249.9M|250.00M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2014-08-05|Aug 05, 2014|06/2014|--|--|244.1M|245.00M
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48527|2014-03-17|Mar 17, 2014|12/2013|--|--|236.1M|230.55M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2021-08-12|Aug 12, 2021|06/2021|7.97|--|2.02B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2021-02-12|Feb 12, 2021|12/2020|13.34|--|2.06B|1,929M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2020-08-13|Aug 13, 2020|06/2020|5.56|--|1.96B|1,816M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2020-02-17|Feb 17, 2020|12/2019|9.44|10.94|2.03B|2,106M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2019-08-19|Aug 19, 2019|06/2019|-1.53|6.85|1.99B|2,071M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2019-02-18|Feb 18, 2019|12/2018|9.02|13.36|2.04B|1,985M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2018-08-16|Aug 16, 2018|06/2018|7.59|--|2.02B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2018-05-30|May 30, 2018|03/2018|--|--|993.7M|993.7M
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2018-02-20|Feb 20, 2018|12/2017|14.67|--|1.82B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2017-08-18|Aug 18, 2017|06/2017|8.64|--|1.71B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2017-02-23|Feb 23, 2017|12/2016|14.1|--|1.75B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2016-08-18|Aug 18, 2016|06/2016|7.92|--|1.59B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2016-03-09|Mar 09, 2016|12/2015|13.73|--|1.52B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2015-08-18|Aug 18, 2015|06/2015|--|--|1.26B|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2015-05-04|May 04, 2015|03/2015|--|--|--|--
05119|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|945097|2015-02-19|Feb 19, 2015|12/2014|--|--|1.31B|--
05120|CHALL||CHF|Consumer Discretionary|955638|2021-06-28|Jun 28, 2021|04/2021|-2.18|--|17.12M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2021-01-28|Jan 28, 2021|10/2020|-4.97|--|10.60M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2020-06-30|Jun 30, 2020|04/2020|-0.91|--|27.59M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2020-02-24|Feb 24, 2020|10/2019|16.34|--|41.58M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2019-07-04|Jul 04, 2019|04/2019|3.63|--|36.02M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2019-02-21|Feb 21, 2019|10/2018|26.22|--|79.02M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2018-07-12|Jul 12, 2018|04/2018|8.22|--|37.10M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2018-02-22|Feb 22, 2018|10/2017|15.72|--|38.71M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2017-06-29|Jun 29, 2017|04/2017|7.38|--|34.53M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2017-04-06|Apr 06, 2017|10/2016|14.38|--|36.17M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2016-07-15|Jul 15, 2016|04/2016|4.29|--|31.43M|--
05120|CHALL||CHF|Consumer Discretionary|955638|2016-02-19|Feb 19, 2016|10/2015|26.33|--|41.42M|--
05121|CHALL||CHF|Financial|949667|2021-08-12|Aug 12, 2021|06/2021|6.83|--|244.4M|--
05121|CHALL||CHF|Financial|949667|2021-01-29|Jan 29, 2021|12/2020|9.47|--|246.4M|--
05121|CHALL||CHF|Financial|949667|2020-08-13|Aug 13, 2020|06/2020|6.45|--|250.4M|--
05121|CHALL||CHF|Financial|949667|2020-01-30|Jan 30, 2020|12/2019|8.99|--|260.8M|--
05121|CHALL||CHF|Financial|949667|2019-08-09|Aug 09, 2019|06/2019|6.34|--|254.8M|--
05121|CHALL||CHF|Financial|949667|2019-01-31|Jan 31, 2019|12/2018|8.94|--|315.2M|--
05121|CHALL||CHF|Financial|949667|2018-08-10|Aug 10, 2018|06/2018|6.26|--|259.1M|--
05121|CHALL||CHF|Financial|949667|2018-01-26|Jan 26, 2018|12/2017|8.57|--|346.2M|--
05121|CHALL||CHF|Financial|949667|2017-08-04|Aug 04, 2017|06/2017|6.16|--|262.8M|--
05121|CHALL||CHF|Financial|949667|2017-03-20|Mar 20, 2017|12/2016|7.94|--|297.4M|--
05121|CHALL||CHF|Financial|949667|2016-08-05|Aug 05, 2016|06/2016|5.99|--|268.7M|--
05121|CHALL||CHF|Financial|949667|2016-03-18|Mar 18, 2016|12/2015|8.1|--|272.5M|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2021-09-08|Sep 08, 2021|06/2021|3.73|--|--|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2021-03-16|Mar 16, 2021|12/2020|4.88|--|--|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2020-09-01|Sep 01, 2020|06/2020|1.96|--|--|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2020-03-18|Mar 18, 2020|12/2019|3.78|--|--|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2019-09-04|Sep 04, 2019|06/2019|3.64|--|--|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2019-03-19|Mar 19, 2019|12/2018|1.25|--|1.31B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2018-09-04|Sep 04, 2018|06/2018|2.3|--|1.22B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2018-03-20|Mar 20, 2018|12/2017|2.76|--|1.19B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2017-09-25|Sep 25, 2017|06/2017|2.08|--|1.22B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2017-03-22|Mar 22, 2017|12/2016|3.61|--|1.17B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2016-08-04|Aug 04, 2016|06/2016|2.29|--|1.13B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2016-03-24|Mar 24, 2016|12/2015|2.96|--|1.31B|--
05122|CHALL/MSCI_EU_SMALLCAP||CHF|Utilities|949668|2015-09-03|Sep 03, 2015|06/2015|--|--|--|--
05123|CHALL||CHF|Materials|1088124|2021-09-23|Sep 23, 2021|06/2021|-0.06|--|444.8K|--
05123|CHALL||CHF|Materials|1088124|2021-04-28|Apr 28, 2021|12/2020|-0.06|--|9.48K|--
05123|CHALL||CHF|Materials|1088124|2020-09-28|Sep 28, 2020|06/2020|0.47|--|9.48K|--
05123|CHALL||CHF|Materials|1088124|2020-06-08|Jun 08, 2020|12/2019|0.01|--|20.87K|--
05123|CHALL||CHF|Materials|1088124|2019-09-30|Sep 30, 2019|06/2019|0.12|--|20.87K|--
05123|CHALL||CHF|Materials|1088124|2019-05-28|May 28, 2019|12/2018|-0.31|--|20.87K|--
05123|CHALL||CHF|Materials|1088124|2018-10-01|Oct 01, 2018|06/2017|-0.02|--|--|--
05123|CHALL||CHF|Materials|1088124|2018-10-01|Oct 01, 2018|06/2018|-0.24|--|20.87K|--
05123|CHALL||CHF|Materials|1088124|2018-07-05|Jul 05, 2018|12/2017|0.11|--|20.87K|--
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2021-07-26|Jul 26, 2021|06/2021|0.22|--|667.4M|651.50M
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2021-02-26|Feb 26, 2021|12/2020|3.19|--|848.2M|776.20M
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2020-08-07|Aug 07, 2020|06/2020|-1.33|--|523.8M|--
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2020-03-02|Mar 02, 2020|12/2019|3.26|2.90|899.5M|890.15M
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2019-07-25|Jul 25, 2019|06/2019|0.87|--|736.8M|733.00M
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2019-02-27|Feb 27, 2019|12/2018|1.96|--|872.0M|866.80M
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2018-07-25|Jul 25, 2018|06/2018|1.88|--|762.5M|--
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2018-02-27|Feb 27, 2018|12/2017|5.23|--|885.4M|876.00M
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2017-07-27|Jul 27, 2017|06/2017|1.7|--|643.2M|--
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2017-03-09|Mar 09, 2017|12/2016|4.5|--|846.2M|--
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2016-07-28|Jul 28, 2016|06/2016|0.57|--|600.4M|--
05124|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949671|2016-02-03|Feb 03, 2016|12/2015|3.15|--|806.2M|--
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2021-10-13|Oct 13, 2021|09/2021|--|--|249.5M|249.5M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2021-08-24|Aug 24, 2021|06/2021|6.73|--|250M|250M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2021-04-12|Apr 12, 2021|03/2021|--|--|244.8M|244.9M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2021-03-03|Mar 03, 2021|12/2020|3.85|--|212.9M|212M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2020-10-15|Oct 15, 2020|09/2020|--|--|200.6M|204.40M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2020-08-25|Aug 25, 2020|06/2020|4.12|--|180.75M|180.5M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2020-04-08|Apr 08, 2020|03/2020|--|--|219M|218.93M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2020-03-04|Mar 04, 2020|12/2019|3.16|--|207M|206.87M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2019-10-10|Oct 10, 2019|09/2019|--|--|218.75M|218.75M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2019-08-22|Aug 22, 2019|06/2019|5.31|--|218.85M|218.7M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2019-04-08|Apr 08, 2019|03/2019|--|--|232M|232.1M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2019-03-06|Mar 06, 2019|12/2018|3.33|--|212M|212.1M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2018-10-10|Oct 10, 2018|09/2018|--|--|212.7M|212.7M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2018-08-22|Aug 22, 2018|06/2018|6.3|--|128M|226M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2018-04-09|Apr 09, 2018|03/2018|--|--|220.4M|217.80M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2018-03-07|Mar 07, 2018|12/2017|3.24|--|196.5M|196.30M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2017-10-10|Oct 10, 2017|09/2017|--|--|194.6M|193.90M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2017-08-22|Aug 22, 2017|06/2017|5.8|--|197.2M|--
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2017-04-10|Apr 10, 2017|03/2017|--|--|197.9M|191.65M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2017-03-08|Mar 08, 2017|12/2016|2.86|--|181.7M|181.70M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2016-10-11|Oct 11, 2016|09/2016|--|--|169.7M|169.70M
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2016-08-29|Aug 29, 2016|06/2016|4.04|--|343.6M|--
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2014-07-11|Jul 11, 2014|06/2014|--|--|319.2M|--
05125|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48541|2014-03-06|Mar 06, 2014|12/2013|--|--|304.4M|--
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2021-10-26|Oct 26, 2021|09/2021|--|--|755.4M|721.47M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2021-07-29|Jul 29, 2021|06/2021|13.4|8.88|806.9M|806.9M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2021-04-27|Apr 27, 2021|03/2021|--|--|733M|755M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2021-03-03|Mar 03, 2021|12/2020|8|6.50|731M|730.4M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2020-10-27|Oct 27, 2020|09/2020|--|--|653M|640.38M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2020-07-31|Jul 31, 2020|06/2020|6.71|8.88|654.7M|653.45M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2020-04-28|Apr 28, 2020|03/2020|--|--|702M|755.27M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2020-03-04|Mar 04, 2020|12/2019|10.16|9.93|742M|758.18M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2019-10-31|Oct 31, 2019|09/2019|--|--|703M|703M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2019-07-30|Jul 30, 2019|06/2019|11.76|10.96|1.66B|--
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2019-04-25|Apr 25, 2019|03/2019|--|--|824M|783M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2019-03-06|Mar 06, 2019|12/2018|9.96|9.48|1.50B|791M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2018-10-25|Oct 25, 2018|09/2018|--|--|692M|722M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2018-07-25|Jul 25, 2018|06/2018|10.8|9.75|839M|779M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2018-04-25|Apr 25, 2018|03/2018|--|--|721M|723.33M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2018-03-07|Mar 07, 2018|12/2017|8.06|7.00|1.33B|676.00M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2017-10-27|Oct 27, 2017|09/2017|--|--|626M|626.00M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2017-08-03|Aug 03, 2017|06/2017|8.73|7.31|697.05M|1,277M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2017-04-27|Apr 27, 2017|03/2017|--|--|616M|616.50M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2017-03-08|Mar 08, 2017|12/2016|--|5.68|1.14B|580.00M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2016-10-27|Oct 27, 2016|09/2016|--|--|555M|555.00M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2016-07-27|Jul 27, 2016|06/2016|--|7.60|1.25B|647.00M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2016-03-08|Mar 08, 2016|12/2015|--|6.57|1.15B|1,169M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2015-07-30|Jul 30, 2015|06/2015|--|8.80|1.34B|1,329M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2015-03-05|Mar 05, 2015|12/2014|--|9.24|1.34B|1,337M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2014-07-30|Jul 30, 2014|06/2014|--|9.49|1.47B|1,470M
05126|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48529|2014-03-06|Mar 06, 2014|12/2013|--|9.35|1.28B|1,281M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2021-11-02|Nov 02, 2021|09/2021|5.25|4.80|268.5M|311.12M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2021-06-01|Jun 01, 2021|03/2021|8.28|7.20|363.4M|365.00M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2020-11-04|Nov 04, 2020|09/2020|4.73|--|295.2M|290.00M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2020-06-02|Jun 02, 2020|03/2020|7.39|--|353.4M|330.00M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2019-11-05|Nov 05, 2019|09/2019|2.17|4.25|276.2M|289.00M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2019-05-28|May 28, 2019|03/2019|7.98|--|341.2M|--
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2018-10-30|Oct 30, 2018|09/2018|0.16|--|258.1M|--
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2018-05-29|May 29, 2018|03/2018|6.13|--|307.6M|--
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2017-11-07|Nov 07, 2017|09/2017|2.37|6.95|287.0M|297.00M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2017-05-04|May 04, 2017|03/2017|6.52|--|288.1M|--
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2016-11-04|Nov 04, 2016|09/2016|2.61|--|269.6M|225.00M
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2016-06-07|Jun 07, 2016|03/2016|8.93|--|244.2M|--
05127|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949665|2015-11-03|Nov 03, 2015|09/2014|10.61|5.38|196.1M|183.25M
05128|CHALL||CHF|Industrials|949674|2021-09-06|Sep 06, 2021|06/2021|1.48|1.44|247.9M|254.80M
05128|CHALL||CHF|Industrials|949674|2021-04-12|Apr 12, 2021|12/2020|2.18|--|262.3M|--
05128|CHALL||CHF|Industrials|949674|2020-09-07|Sep 07, 2020|06/2020|0.27|--|235.3M|--
05128|CHALL||CHF|Industrials|949674|2020-04-06|Apr 06, 2020|12/2019|2.26|--|264.9M|--
05128|CHALL||CHF|Industrials|949674|2019-09-02|Sep 02, 2019|06/2019|1.46|1.61|241.0M|--
05128|CHALL||CHF|Industrials|949674|2019-04-15|Apr 15, 2019|12/2018|2.32|--|262.3M|--
05128|CHALL||CHF|Industrials|949674|2018-09-18|Sep 18, 2018|06/2018|1.6|--|239.3M|--
05128|CHALL||CHF|Industrials|949674|2018-04-09|Apr 09, 2018|12/2017|2.55|--|267.2M|--
05128|CHALL||CHF|Industrials|949674|2017-09-18|Sep 18, 2017|06/2017|2.47|--|247.6M|--
05128|CHALL||CHF|Industrials|949674|2017-04-10|Apr 10, 2017|12/2016|3.38|--|287.3M|--
05128|CHALL||CHF|Industrials|949674|2016-09-08|Sep 08, 2016|06/2016|2.7|--|244.4M|--
05128|CHALL||CHF|Industrials|949674|2016-04-11|Apr 11, 2016|12/2015|3.32|--|261.1M|284.00M
05129|CHALL||CHF|Industrials|949677|2021-09-20|Sep 20, 2021|06/2021|-13.21|--|63.17M|--
05129|CHALL||CHF|Industrials|949677|2021-03-17|Mar 17, 2021|12/2020|8.81|--|63.82M|--
05129|CHALL||CHF|Industrials|949677|2020-09-16|Sep 16, 2020|06/2020|-44.45|--|56.60M|--
05129|CHALL||CHF|Industrials|949677|2020-03-25|Mar 25, 2020|12/2019|64.21|--|92.69M|--
05129|CHALL||CHF|Industrials|949677|2019-09-23|Sep 23, 2019|06/2019|37|--|84.60M|--
05129|CHALL||CHF|Industrials|949677|2019-04-23|Apr 23, 2019|12/2018|67.86|--|87.51M|--
05129|CHALL||CHF|Industrials|949677|2019-02-19|Feb 19, 2019|06/2018|26.19|--|75.70M|--
05129|CHALL||CHF|Industrials|949677|2018-04-13|Apr 13, 2018|12/2017|38.5|--|77.87M|--
05129|CHALL||CHF|Industrials|949677|2017-09-29|Sep 29, 2017|06/2017|24.66|--|71.18M|--
05129|CHALL||CHF|Industrials|949677|2017-02-03|Feb 03, 2017|12/2016|29.08|--|70.64M|--
05129|CHALL||CHF|Industrials|949677|2016-09-26|Sep 26, 2016|06/2016|15.14|--|67.75M|--
05129|CHALL||CHF|Industrials|949677|2016-03-24|Mar 24, 2016|12/2015|23.85|--|71.68M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2021-10-15|Oct 15, 2021|09/2021|--|--|216M|225.3M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2021-08-06|Aug 06, 2021|06/2021|11.22|--|270.2M|270.2M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2021-04-16|Apr 16, 2021|03/2021|--|--|337.9M|325M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2021-03-16|Mar 16, 2021|12/2020|9.48|--|378.1M|378M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2020-10-16|Oct 16, 2020|09/2020|--|--|--|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2020-08-07|Aug 07, 2020|06/2020|21.97|--|576.2M|265.00M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2020-04-17|Apr 17, 2020|03/2020|--|--|298.4M|298.40M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2020-03-17|Mar 17, 2020|12/2019|26.13|--|437M|437M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2019-10-16|Oct 16, 2019|09/2019|--|--|367.7M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2019-08-09|Aug 09, 2019|06/2019|34.74|--|374.2M|374.00M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2019-04-15|Apr 15, 2019|03/2019|--|--|394.4M|394.20M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2019-03-20|Mar 20, 2019|12/2018|25.79|--|475.9M|473.70M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2018-10-16|Oct 16, 2018|09/2018|--|--|453M|453.00M
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2018-08-10|Aug 10, 2018|06/2018|20.95|--|422.7M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2018-04-13|Apr 13, 2018|03/2018|--|--|430.6M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2018-03-20|Mar 20, 2018|12/2017|27.89|--|856.9M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2017-08-11|Aug 11, 2017|06/2017|12.61|--|625.9M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2017-03-21|Mar 21, 2017|12/2016|19|--|685.4M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2016-08-10|Aug 10, 2016|06/2016|10.1|--|524.6M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2016-03-22|Mar 22, 2016|12/2015|18.41|--|597.1M|--
05130|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949686|2015-08-12|Aug 12, 2015|06/2015|--|--|543.7M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2021-07-29|Jul 29, 2021|06/2021|1.54|--|153.9M|148,596M
05131|CHALL||CHF|Consumer Discretionary|949678|2021-03-05|Mar 05, 2021|12/2020|1.82|--|186.6M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2020-07-29|Jul 29, 2020|06/2020|-1.06|--|146.2M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2020-03-06|Mar 06, 2020|12/2019|1.54|--|207.7M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2019-07-25|Jul 25, 2019|06/2019|0.37|--|196.6M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2019-03-01|Mar 01, 2019|12/2018|1.46|--|215.2M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2018-07-25|Jul 25, 2018|06/2018|0.51|--|194.3M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2018-03-05|Mar 05, 2018|12/2017|1.28|--|205.1M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2017-08-16|Aug 16, 2017|06/2017|0.6|--|175.6M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2017-03-06|Mar 06, 2017|12/2016|1.29|--|191.9M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2016-09-02|Sep 02, 2016|06/2016|0.43|--|178.9M|--
05131|CHALL||CHF|Consumer Discretionary|949678|2016-03-06|Mar 06, 2016|12/2015|1.87|--|190.8M|--
05132|CHALL||CHF|Industrials|949700|2021-11-25|Nov 25, 2021|09/2021|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2021-06-24|Jun 24, 2021|03/2021|12.56|--|78.91M|71.50M
05132|CHALL||CHF|Industrials|949700|2021-03-03|Mar 03, 2021|12/2020|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2020-11-26|Nov 26, 2020|09/2020|4.41|--|69.28M|78.70M
05132|CHALL||CHF|Industrials|949700|2020-09-02|Sep 02, 2020|06/2020|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2020-06-24|Jun 24, 2020|03/2020|3.9|--|72.74M|82.90M
05132|CHALL||CHF|Industrials|949700|2020-02-26|Feb 26, 2020|12/2019|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2019-11-21|Nov 21, 2019|09/2019|4.64|--|75.76M|--
05132|CHALL||CHF|Industrials|949700|2019-08-28|Aug 28, 2019|06/2019|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2019-06-27|Jun 27, 2019|03/2019|8.57|--|79.04M|79.00M
05132|CHALL||CHF|Industrials|949700|2019-02-27|Feb 27, 2019|12/2018|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2018-11-22|Nov 22, 2018|09/2018|6.5|--|76.01M|--
05132|CHALL||CHF|Industrials|949700|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2018-06-28|Jun 28, 2018|03/2018|6.09|--|76.49M|--
05132|CHALL||CHF|Industrials|949700|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05132|CHALL||CHF|Industrials|949700|2017-11-23|Nov 23, 2017|09/2017|5.73|--|70.36M|--
05132|CHALL||CHF|Industrials|949700|2017-06-22|Jun 22, 2017|03/2017|9.99|--|69.27M|--
05132|CHALL||CHF|Industrials|949700|2016-11-24|Nov 24, 2016|09/2016|8.85|--|66.16M|--
05132|CHALL||CHF|Industrials|949700|2016-07-05|Jul 05, 2016|03/2016|8.27|--|65.50M|--
05133|CHALL||CHF|Healthcare|955629|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05133|CHALL||CHF|Healthcare|955629|2021-07-29|Jul 29, 2021|06/2021|--|--|--|--
05133|CHALL||CHF|Healthcare|955629|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05133|CHALL||CHF|Healthcare|955629|2021-03-25|Mar 25, 2021|12/2020|--|--|--|--
05133|CHALL||CHF|Healthcare|955629|2018-02-27|Feb 27, 2018|12/2017|-0.44|--|--|--
05133|CHALL||CHF|Healthcare|955629|2017-07-20|Jul 20, 2017|06/2017|-0.93|--|--|--
05133|CHALL||CHF|Healthcare|955629|2017-05-08|May 08, 2017|12/2016|-0.1|--|--|--
05133|CHALL||CHF|Healthcare|955629|2016-08-04|Aug 04, 2016|06/2016|-1.7|--|--|--
05133|CHALL||CHF|Healthcare|955629|2016-02-24|Feb 24, 2016|12/2015|-2.91|-0.49|--|--
05134|CHALL||CHF|Financial|949679|2018-04-11|Apr 11, 2018|12/2017|0.46|--|6.01M|--
05134|CHALL||CHF|Financial|949679|2017-09-01|Sep 01, 2017|06/2017|-0.48|--|-2.50M|--
05134|CHALL||CHF|Financial|949679|2017-04-12|Apr 12, 2017|12/2016|0.51|--|6.70M|--
05134|CHALL||CHF|Financial|949679|2016-08-19|Aug 19, 2016|06/2016|-0.68|--|-4.43M|--
05134|CHALL||CHF|Financial|949679|2016-04-01|Apr 01, 2016|12/2015|-0.09|--|3.20M|--
05135|CHALL||CHF|Financial|949688|2018-02-21|Feb 21, 2018|12/2017|0.74|--|21.27M|--
05135|CHALL||CHF|Financial|949688|2017-08-21|Aug 21, 2017|06/2017|0.74|--|30.01M|--
05135|CHALL||CHF|Financial|949688|2017-03-07|Mar 07, 2017|12/2016|0.65|--|21.03M|--
05135|CHALL||CHF|Financial|949688|2016-08-29|Aug 29, 2016|06/2016|0.21|--|10.82M|--
05135|CHALL||CHF|Financial|949688|2016-03-09|Mar 09, 2016|12/2015|1.09|--|50.17M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2021-07-22|Jul 22, 2021|06/2021|2.68|--|249.1M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2021-02-19|Feb 19, 2021|12/2020|2.68|2.69|261.1M|255.00M
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2020-07-23|Jul 23, 2020|06/2020|2.52|--|263.0M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2020-02-21|Feb 21, 2020|12/2019|2.74|2.79|274.2M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2019-07-23|Jul 23, 2019|06/2019|2.79|--|233.3M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2019-02-22|Feb 22, 2019|12/2018|2.71|2.69|236.5M|213.00M
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2018-07-24|Jul 24, 2018|06/2018|2.75|2.82|223.1M|215.00M
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2018-02-22|Feb 22, 2018|12/2017|2.66|2.51|216.2M|197.00M
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2017-07-25|Jul 25, 2017|06/2017|2.46|--|204.9M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2017-02-23|Feb 23, 2017|12/2016|2.55|--|208.9M|190.60M
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2016-08-18|Aug 18, 2016|06/2016|2.55|2.60|211.6M|192.80M
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2016-02-23|Feb 23, 2016|12/2015|2.67|2.67|215.0M|--
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949685|2015-08-19|Aug 19, 2015|06/2015|2.67|--|210.1M|--
05137|CHALL||CHF|Real Estate|949682|2021-09-28|Sep 28, 2021|06/2021|0.21|--|--|--
05137|CHALL||CHF|Real Estate|949682|2021-05-07|May 07, 2021|12/2020|-0.39|--|--|--
05137|CHALL||CHF|Real Estate|949682|2020-09-30|Sep 30, 2020|06/2020|-1.07|--|--|--
05137|CHALL||CHF|Real Estate|949682|2020-05-01|May 01, 2020|12/2019|1.06|--|--|--
05137|CHALL||CHF|Real Estate|949682|2020-02-11|Feb 11, 2020|06/2019|-0.57|--|--|--
05137|CHALL||CHF|Real Estate|949682|2019-05-01|May 01, 2019|12/2018|-0.48|--|--|--
05137|CHALL||CHF|Real Estate|949682|2019-01-08|Jan 08, 2019|06/2018|-0.49|--|--|--
05137|CHALL||CHF|Real Estate|949682|2018-05-25|May 25, 2018|12/2017|0.28|--|--|--
05137|CHALL||CHF|Real Estate|949682|2017-09-29|Sep 29, 2017|06/2017|-0.73|--|--|--
05137|CHALL||CHF|Real Estate|949682|2017-04-28|Apr 28, 2017|12/2016|-6.54|--|--|--
05137|CHALL||CHF|Real Estate|949682|2016-08-04|Aug 04, 2016|06/2016|1.01|--|--|--
05137|CHALL||CHF|Real Estate|949682|2016-05-02|May 02, 2016|12/2015|-0.89|--|--|--
05138|CHALL||CHF|Information Technology|949681|2021-08-12|Aug 12, 2021|06/2021|1.78|--|116.7M|--
05138|CHALL||CHF|Information Technology|949681|2021-03-11|Mar 11, 2021|12/2020|0.86|--|105.8M|129.20M
05138|CHALL||CHF|Information Technology|949681|2020-08-13|Aug 13, 2020|06/2020|0.58|--|109.0M|112.20M
05138|CHALL||CHF|Information Technology|949681|2020-03-12|Mar 12, 2020|12/2019|1.57|--|122.0M|--
05138|CHALL||CHF|Information Technology|949681|2019-08-19|Aug 19, 2019|06/2019|1.33|--|131.9M|--
05138|CHALL||CHF|Information Technology|949681|2019-03-14|Mar 14, 2019|12/2018|1.7|--|125.2M|--
05138|CHALL||CHF|Information Technology|949681|2018-08-16|Aug 16, 2018|06/2018|1.62|--|122.9M|--
05138|CHALL||CHF|Information Technology|949681|2018-03-13|Mar 13, 2018|12/2017|1.48|--|107.7M|--
05138|CHALL||CHF|Information Technology|949681|2017-08-18|Aug 18, 2017|06/2017|0.81|--|109.0M|--
05138|CHALL||CHF|Information Technology|949681|2017-03-09|Mar 09, 2017|12/2016|0.3|--|96.55M|--
05138|CHALL||CHF|Information Technology|949681|2016-08-22|Aug 22, 2016|06/2016|-0.21|--|92.95M|--
05138|CHALL||CHF|Information Technology|949681|2016-03-11|Mar 11, 2016|12/2015|-1.58|--|88.53M|--
05138|CHALL||CHF|Information Technology|949681|2015-08-19|Aug 19, 2015|06/2015|--|--|92.09M|--
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2021-10-28|Oct 28, 2021|09/2021|0.2891|0.00|1.1B|1.03B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2021-07-28|Jul 28, 2021|06/2021|0.00|0.00|1.03B|1.01B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2021-04-29|Apr 29, 2021|03/2021|0.00|0.00|1B|1B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2021-02-11|Feb 11, 2021|12/2020|0.167|-0.7004|1.02B|1.02B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2020-10-28|Oct 28, 2020|09/2020|1.02|0.2038|893M|901M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2020-07-30|Jul 30, 2020|06/2020|0.1563|0.14|926M|872.25M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2020-04-30|Apr 30, 2020|03/2020|0.1397|0.16|1.02B|1.12B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2020-02-13|Feb 13, 2020|12/2019|0.1907|0.43|1.13B|1.13B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2019-10-30|Oct 30, 2019|09/2019|0.2164|0.26|1.04B|1.08B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2019-07-25|Jul 25, 2019|06/2019|0.1775|0.38|1.07B|1.66B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2019-04-30|Apr 30, 2019|03/2019|0.1775|0.4|1.72B|1.73B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2019-02-13|Feb 13, 2019|12/2018|0.2985|0.38|1.63B|1.72B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2018-10-31|Oct 31, 2018|09/2018|0.3137|0.37|1.61B|1.63B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2018-07-25|Jul 25, 2018|06/2018|0.3018|0.31|1.67B|1.64B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2018-04-25|Apr 25, 2018|03/2018|0.2585|0.31|1.72B|1.69B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2018-02-14|Feb 14, 2018|12/2017|0.1671|0.29|1.68B|1.66B
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2017-10-31|Oct 31, 2017|09/2017|0.2394|0.14|1.57B|1,505M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2017-07-27|Jul 27, 2017|06/2017|0.2405|0.27|1.53B|1,527M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2017-04-27|Apr 27, 2017|03/2017|0.2575|0.16|1.6B|1,571M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2017-02-15|Feb 15, 2017|12/2016|0.3703|0.63|1.55B|2,969M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2016-10-27|Oct 27, 2016|09/2016|0.2106|0.26|1.4B|1,433M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2016-07-28|Jul 28, 2016|06/2016|--|0.30|2.90B|2,899M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2016-04-28|Apr 28, 2016|03/2016|--|0.30|--|1,449M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2016-02-17|Feb 17, 2016|12/2015|--|0.37|1.53B|1,508M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2015-10-29|Oct 29, 2015|09/2015|0.26|0.36|1.41B|1,420M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2015-07-30|Jul 30, 2015|06/2015|0.22|0.30|1.41B|1,452M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2015-04-29|Apr 29, 2015|03/2015|0.25|0.32|1.47B|1,444M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2015-02-18|Feb 18, 2015|12/2014|0.28|0.31|1.59B|1,606M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2014-10-30|Oct 30, 2014|09/2014|0.30|0.26|1.51B|1,484M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2014-07-30|Jul 30, 2014|06/2014|0.28|0.25|1.53B|1,532M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2014-04-30|Apr 30, 2014|03/2014|0.27|0.30|--|1,511M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2014-02-19|Feb 19, 2014|12/2013|0.47|0.31|--|1,530M
05139|STOXX600/CHALL/EAFAGROWTH||CHF|Materials|326|2013-10-30|Oct 30, 2013|09/2013|0.44|0.27|--|1,483M
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2021-08-06|Aug 06, 2021|06/2021|3.04|--|143.5M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2021-03-05|Mar 05, 2021|12/2020|1.29|--|144.5M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2020-10-28|Oct 28, 2020|09/2020|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2020-08-07|Aug 07, 2020|06/2020|0.05|--|103.9M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2020-03-05|Mar 05, 2020|12/2019|2.02|--|138.4M|146.90M
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2019-08-22|Aug 22, 2019|06/2019|1.33|--|135.4M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2019-04-04|Apr 04, 2019|12/2018|1.54|--|118.3M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2018-08-22|Aug 22, 2018|06/2018|1.65|--|85.60M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2018-03-06|Mar 06, 2018|12/2017|3.09|--|89.98M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2017-08-04|Aug 04, 2017|06/2017|1.43|--|78.01M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2017-03-09|Mar 09, 2017|12/2016|2.4|--|85.07M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2016-08-05|Aug 05, 2016|06/2016|1.7|--|75.60M|--
05140|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|949683|2016-03-03|Mar 03, 2016|12/2015|2.28|--|81.21M|83.00M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2021-08-12|Aug 12, 2021|06/2021|3.58|--|248.3M|202.00M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2021-03-18|Mar 18, 2021|12/2020|2.72|--|213.5M|205.35M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2020-08-13|Aug 13, 2020|06/2020|0.84|--|182.3M|155.00M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2020-03-19|Mar 19, 2020|12/2019|1.95|--|194.6M|191.50M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2019-08-15|Aug 15, 2019|06/2019|-0.4|--|177.0M|212.00M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2019-03-14|Mar 14, 2019|12/2018|-0.27|--|204.0M|197.60M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2018-08-16|Aug 16, 2018|06/2018|1.85|--|232.4M|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2018-03-14|Mar 14, 2018|12/2017|2.36|--|223.4M|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2017-08-16|Aug 16, 2017|06/2017|2.21|--|215M|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2017-03-17|Mar 17, 2017|12/2016|2.42|--|182.7M|162.40M
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2016-08-22|Aug 22, 2016|06/2016|1.11|--|149.8M|--
05141|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949687|2016-03-18|Mar 18, 2016|12/2015|1.99|--|152.2M|171.00M
05142|CHALL||CHF|Financial|949680|2021-10-29|Oct 29, 2021|09/2021|--|--|--|--
05142|CHALL||CHF|Financial|949680|2021-08-27|Aug 27, 2021|06/2021|4.73|--|452.0M|--
05142|CHALL||CHF|Financial|949680|2021-04-30|Apr 30, 2021|03/2021|--|--|--|--
05142|CHALL||CHF|Financial|949680|2021-03-12|Mar 12, 2021|12/2020|2.95|--|390.2M|--
05142|CHALL||CHF|Financial|949680|2020-10-23|Oct 23, 2020|09/2020|--|--|--|--
05142|CHALL||CHF|Financial|949680|2020-08-28|Aug 28, 2020|06/2020|6.8|--|512.8M|--
05142|CHALL||CHF|Financial|949680|2020-04-24|Apr 24, 2020|03/2020|--|--|--|--
05142|CHALL||CHF|Financial|949680|2020-03-13|Mar 13, 2020|12/2019|3.65|--|449.7M|--
05142|CHALL||CHF|Financial|949680|2019-10-25|Oct 25, 2019|09/2019|--|--|--|--
05142|CHALL||CHF|Financial|949680|2019-08-30|Aug 30, 2019|06/2019|4.84|--|474.3M|--
05142|CHALL||CHF|Financial|949680|2019-04-26|Apr 26, 2019|03/2019|--|--|--|--
05142|CHALL||CHF|Financial|949680|2019-03-15|Mar 15, 2019|12/2018|2.64|--|424.9M|--
05142|CHALL||CHF|Financial|949680|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
05142|CHALL||CHF|Financial|949680|2018-08-31|Aug 31, 2018|06/2018|4.48|--|459.8M|--
05142|CHALL||CHF|Financial|949680|2018-04-27|Apr 27, 2018|03/2018|--|--|--|--
05142|CHALL||CHF|Financial|949680|2018-03-16|Mar 16, 2018|12/2017|2.66|--|391.1M|--
05142|CHALL||CHF|Financial|949680|2017-09-01|Sep 01, 2017|06/2017|3.94|--|411.4M|--
05142|CHALL||CHF|Financial|949680|2017-03-10|Mar 10, 2017|12/2016|2.78|--|378.2M|--
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2021-07-30|Jul 30, 2021|06/2021|-0.36|-0.40|--|29.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2021-03-26|Mar 26, 2021|12/2020|-0.37|--|--|27.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2020-07-30|Jul 30, 2020|06/2020|-0.28|-0.20|--|25.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2020-04-03|Apr 03, 2020|12/2019|-0.28|-0.42|--|23.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2019-07-30|Jul 30, 2019|06/2019|-1.54|-1.10|--|27.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2019-03-29|Mar 29, 2019|12/2018|-0.76|-0.79|--|28.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2018-07-26|Jul 26, 2018|06/2018|-0.60|-1.30|36.66M|37.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2018-03-26|Mar 26, 2018|12/2017|-1.01|--|35.42M|53.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2017-07-28|Jul 28, 2017|06/2017|-1.18|0.20|31.82M|38.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2017-03-24|Mar 24, 2017|12/2016|0.78|-0.10|36.02M|32.00M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2016-07-29|Jul 29, 2016|06/2016|0.42|0.10|31.65M|34.30M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2016-03-23|Mar 23, 2016|12/2015|0.43|--|40.61M|--
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2015-07-30|Jul 30, 2015|06/2015|--|--|20.00M|--
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2015-03-25|Mar 25, 2015|12/2014|--|1.10|38.52M|58.60M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2014-07-30|Jul 30, 2014|06/2014|5.50|0.10|41.08M|29.80M
05143|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|48554|2014-03-27|Mar 27, 2014|12/2013|0.46|0.50|29.81M|26.70M
05144|CHALL||CHF|Materials|949690|2021-07-21|Jul 21, 2021|06/2021|0.97|1.05|243.7M|235.57M
05144|CHALL||CHF|Materials|949690|2021-05-02|May 02, 2021|12/2020|3.26|--|213.4M|202.00M
05144|CHALL||CHF|Materials|949690|2020-08-02|Aug 02, 2020|06/2020|4.56|--|231.8M|193.50M
05144|CHALL||CHF|Materials|949690|2020-02-26|Feb 26, 2020|12/2019|3.54|--|257.2M|266.00M
05144|CHALL||CHF|Materials|949690|2019-07-19|Jul 19, 2019|06/2019|4.52|--|267.5M|271.00M
05144|CHALL||CHF|Materials|949690|2019-02-26|Feb 26, 2019|12/2018|3.25|--|269.5M|--
05144|CHALL||CHF|Materials|949690|2018-07-20|Jul 20, 2018|06/2018|3.8|--|264.1M|--
05144|CHALL||CHF|Materials|949690|2018-02-28|Feb 28, 2018|12/2017|3.03|--|238.1M|--
05144|CHALL||CHF|Materials|949690|2017-07-21|Jul 21, 2017|06/2017|-0.39|--|231.7M|--
05144|CHALL||CHF|Materials|949690|2017-03-21|Mar 21, 2017|12/2016|-0.86|--|215.3M|--
05144|CHALL||CHF|Materials|949690|2016-08-04|Aug 04, 2016|06/2016|-0.43|--|219.5M|--
05144|CHALL||CHF|Materials|949690|2016-03-22|Mar 22, 2016|12/2015|-0.74|--|220.7M|--
05145|CHALL||CHF|Information Technology|949684|2021-09-13|Sep 13, 2021|06/2021|-0.8|--|56.69M|--
05145|CHALL||CHF|Information Technology|949684|2021-03-16|Mar 16, 2021|12/2020|-2.11|--|52.57M|--
05145|CHALL||CHF|Information Technology|949684|2020-09-28|Sep 28, 2020|06/2020|-6.25|--|55.05M|--
05145|CHALL||CHF|Information Technology|949684|2020-04-16|Apr 16, 2020|12/2019|-2.5|--|48.61M|--
05145|CHALL||CHF|Information Technology|949684|2019-09-17|Sep 17, 2019|06/2019|-3.56|--|50.89M|--
05145|CHALL||CHF|Information Technology|949684|2019-03-19|Mar 19, 2019|12/2018|-1.08|--|51.02M|--
05145|CHALL||CHF|Information Technology|949684|2018-09-18|Sep 18, 2018|06/2018|-0.83|--|47.47M|--
05145|CHALL||CHF|Information Technology|949684|2018-03-21|Mar 21, 2018|12/2017|1.04|--|39.67M|--
05145|CHALL||CHF|Information Technology|949684|2017-12-18|Dec 18, 2017|06/2017|0.3|--|39.08M|--
05145|CHALL||CHF|Information Technology|949684|2017-03-24|Mar 24, 2017|12/2016|0.56|--|35.78M|--
05145|CHALL||CHF|Information Technology|949684|2016-09-20|Sep 20, 2016|06/2016|0.44|--|35.62M|--
05145|CHALL||CHF|Information Technology|949684|2016-03-23|Mar 23, 2016|12/2015|-1.26|--|27.92M|--
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2021-11-04|Nov 04, 2021|09/2021|0.1605|0.285|5.44B|5B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2021-07-29|Jul 29, 2021|06/2021|0.1|0.2167|5.23B|5.14B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2021-04-22|Apr 22, 2021|03/2021|1.62|-0.395|7.43B|3.8B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2021-02-18|Feb 18, 2021|12/2020|0.275|0.6433|5.22B|5.14B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2020-10-29|Oct 29, 2020|09/2020|0.3324|0.2728|5.2B|5.34B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2020-07-30|Jul 30, 2020|06/2020|0.44|0.45|6.19B|5.75B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2020-04-23|Apr 23, 2020|03/2020|0.52|0.34|5.78B|6.09B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2020-02-13|Feb 13, 2020|12/2019|0.285|0.29|6.19B|5.33B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2019-10-30|Oct 30, 2019|09/2019|0.26|0.29|5.33B|5.17B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2019-07-31|Jul 31, 2019|06/2019|0.36|0.35|5.58B|5.29B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2019-04-24|Apr 24, 2019|03/2019|0.29|0.29|5.39B|5.22B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2019-02-14|Feb 14, 2019|12/2018|0.11|0.12|4.8B|4.77B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2018-11-01|Nov 01, 2018|09/2018|0.2059|0.21|4.89B|5.04B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2018-07-31|Jul 31, 2018|06/2018|0.31|0.31|5.6B|5.38B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2018-04-25|Apr 25, 2018|03/2018|0.305|0.31|5.56B|5.56B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2018-02-14|Feb 14, 2018|12/2017|-0.83|0.08|5.19B|5.07B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2017-11-02|Nov 02, 2017|09/2017|0.09|0.15|4.97B|4.94B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2017-07-28|Jul 28, 2017|06/2017|0.18|0.2|8.07B|5.25B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2017-04-28|Apr 28, 2017|03/2017|0.3328|0.25|5.53B|5,405M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2017-02-14|Feb 14, 2017|12/2016|-0.13|0.09|7.37B|4.89B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2016-11-03|Nov 03, 2016|09/2016|0.0868|0.02|5.4B|5.29B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2016-07-28|Jul 28, 2016|06/2016|0.13|0.44|7.62B|9,536M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2016-05-10|May 10, 2016|03/2016|0.13|-0.08|6.96B|4,953M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2016-02-04|Feb 04, 2016|12/2015|0.00|0.26|6.27B|5,428M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2015-10-21|Oct 21, 2015|09/2015|-0.29|0.44|8.07B|6,146M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2015-07-23|Jul 23, 2015|06/2015|0.45|1.12|9.74B|13,007M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2015-04-21|Apr 21, 2015|03/2015|0.61|0.67|8.74B|6,614M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2015-02-12|Feb 12, 2015|12/2014|0.53|0.44|8.33B|5,988M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2014-10-23|Oct 23, 2014|09/2014|0.61|0.53|8.68B|6,197M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2014-07-22|Jul 22, 2014|06/2014|0.61|0.53|18.66B|5,448M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2014-04-16|Apr 16, 2014|03/2014|0.47|0.62|--|6,769M
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2014-02-06|Feb 06, 2014|12/2013|0.58|0.43|--|5.84B
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Financial|316|2013-10-24|Oct 24, 2013|09/2013|0.40|0.48|--|6.17B
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2021-08-11|Aug 11, 2021|06/2021|4.38|--|590.0M|581.10M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2021-02-09|Feb 09, 2021|12/2020|4.44|--|523.5M|564.00M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2020-08-11|Aug 11, 2020|06/2020|-24.8|--|545.7M|547.33M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2020-02-06|Feb 06, 2020|12/2019|1.71|3.65|382.2M|694.00M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2019-08-13|Aug 13, 2019|06/2019|3.89|--|706.3M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2019-02-08|Feb 08, 2019|12/2018|3.44|--|667.5M|671.00M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2018-08-10|Aug 10, 2018|06/2018|3.68|--|694.1M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2018-02-06|Feb 06, 2018|12/2017|4.13|--|646.9M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2017-08-11|Aug 11, 2017|06/2017|3.14|--|644.5M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2017-02-07|Feb 07, 2017|12/2016|0.06|2.66|594.7M|614.93M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2016-08-12|Aug 12, 2016|06/2016|3.44|--|621.1M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2016-03-04|Mar 04, 2016|12/2015|2.41|--|586.1M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2015-08-14|Aug 14, 2015|06/2015|--|--|579.1M|606.10M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2015-03-03|Mar 03, 2015|12/2014|--|--|597.5M|612.20M
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2014-08-14|Aug 14, 2014|06/2014|--|--|615.1M|--
05147|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48549|2014-02-27|Feb 27, 2014|12/2013|--|--|523.6M|677.00M
05148|CHALL||CHF|Information Technology|949691|2018-05-11|May 11, 2018|03/2018|14.5|--|41.00M|--
05148|CHALL||CHF|Information Technology|949691|2017-11-15|Nov 15, 2017|09/2017|21.01|--|37.88M|--
05148|CHALL||CHF|Information Technology|949691|2017-05-11|May 11, 2017|03/2017|20.8|--|34.93M|--
05148|CHALL||CHF|Information Technology|949691|2016-11-15|Nov 15, 2016|09/2016|20.29|--|35.59M|--
05148|CHALL||CHF|Information Technology|949691|2016-05-06|May 06, 2016|03/2016|15.99|--|33.76M|--
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2021-07-15|Jul 15, 2021|06/2021|1.28|0.96|5.49B|5,351M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2021-02-09|Feb 09, 2021|12/2020|1.54|1.47|5.40B|5,553M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2020-07-15|Jul 15, 2020|06/2020|0.88|0.87|5.34B|5,499M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2020-02-05|Feb 05, 2020|12/2019|1.62|1.48|5.96B|5,813M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2019-07-16|Jul 16, 2019|06/2019|1.03|1.24|5.62B|5,820M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2019-02-07|Feb 07, 2019|12/2018|2.45|1.65|5.67B|5,968M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2018-07-12|Jul 12, 2018|06/2018|1.47|1.36|5.67B|5,743M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2018-02-05|Feb 05, 2018|12/2017|1.78|1.81|5.73B|5,694M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2017-07-13|Jul 13, 2017|06/2017|1.4|1.61|5.28B|5,339M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2017-02-06|Feb 06, 2017|12/2016|1.83|1.62|5.42B|5,410M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2016-07-13|Jul 13, 2016|06/2016|1.38|1.39|5.08B|5,008M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2016-02-08|Feb 08, 2016|12/2015|1.41|1.38|5.08B|5,050M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2015-07-13|Jul 13, 2015|06/2015|--|1.53|4.97B|5,023M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2015-02-26|Feb 26, 2015|12/2014|--|1.63|5.20B|5,183M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2014-08-11|Aug 11, 2014|06/2014|--|--|4.62B|4,681M
05149|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49838|2014-03-25|Mar 25, 2014|12/2013|--|5.25|4.80B|4,861M
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2021-09-01|Sep 01, 2021|06/2021|11.62|--|1.27B|1,267M
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2021-03-03|Mar 03, 2021|12/2020|12.5|--|1.23B|1,390M
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2020-09-03|Sep 03, 2020|06/2020|5.62|8.70|1.15B|1,416M
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2020-03-04|Mar 04, 2020|12/2019|14.7|--|1.39B|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2019-09-12|Sep 12, 2019|06/2019|15.73|17.90|1.42B|1,456M
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2019-03-05|Mar 05, 2019|12/2018|15.8|--|1.40B|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2018-09-11|Sep 11, 2018|06/2018|15.51|17.20|1.44B|1.49B
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2018-03-06|Mar 06, 2018|12/2017|14|--|1.40B|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2017-09-12|Sep 12, 2017|06/2017|15.85|--|1.35B|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2017-03-08|Mar 08, 2017|12/2016|11.8|--|1.17B|--
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2016-09-07|Sep 07, 2016|06/2016|5.53|--|1.17B|1.15B
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2016-03-07|Mar 07, 2016|12/2015|7.3|--|947.6M|508.20M
05150|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48539|2014-03-12|Mar 12, 2014|12/2013|--|--|480.9M|--
05151|CHALL||CHF|Materials|949692|2021-11-26|Nov 26, 2021|09/2021|1.73|--|101.8M|--
05151|CHALL||CHF|Materials|949692|2021-05-28|May 28, 2021|03/2021|2.49|--|127.1M|--
05151|CHALL||CHF|Materials|949692|2020-11-27|Nov 27, 2020|09/2020|16.86|--|91.79M|--
05151|CHALL||CHF|Materials|949692|2020-05-29|May 29, 2020|03/2020|14.15|--|96.84M|--
05151|CHALL||CHF|Materials|949692|2019-11-29|Nov 29, 2019|09/2019|12.33|--|77.93M|--
05151|CHALL||CHF|Materials|949692|2019-05-28|May 28, 2019|03/2019|11.4|--|91.11M|--
05151|CHALL||CHF|Materials|949692|2018-11-27|Nov 27, 2018|09/2018|1.6|--|56.60M|--
05151|CHALL||CHF|Materials|949692|2018-06-01|Jun 01, 2018|03/2018|12.98|--|88.17M|--
05151|CHALL||CHF|Materials|949692|2017-11-28|Nov 28, 2017|09/2017|7.72|--|70.06M|--
05151|CHALL||CHF|Materials|949692|2017-05-30|May 30, 2017|03/2017|10.13|--|84.17M|--
05151|CHALL||CHF|Materials|949692|2016-11-25|Nov 25, 2016|09/2016|7.61|--|67.58M|--
05151|CHALL||CHF|Materials|949692|2016-06-13|Jun 13, 2016|03/2016|10.64|--|78.20M|--
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2021-10-29|Oct 29, 2021|09/2021|--|0.2077|1.35B|1.45B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2021-08-06|Aug 06, 2021|06/2021|-5.89|1.27|1.19B|781M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2021-05-20|May 20, 2021|03/2021|--|-1.52|460.3M|489.2M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2021-03-09|Mar 09, 2021|12/2020|-26|-10.75|974.2M|721.2M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2020-11-03|Nov 03, 2020|09/2020|-7.89|-5.55|487M|616.7M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2020-08-02|Aug 02, 2020|06/2020|-7.86|-5.27|148.2M|404.35M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2020-05-12|May 12, 2020|03/2020|-8.47|-1.92|1.44B|1.46B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2020-03-12|Mar 12, 2020|12/2019|1.17|1.75|2.17B|2.17B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2019-11-05|Nov 05, 2019|09/2019|2.49|4.5|2.5B|2.5B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2019-07-29|Jul 29, 2019|06/2019|-0.1272|1.68|2.3B|2.3B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2019-05-13|May 13, 2019|03/2019|-2|1.06|1.88B|1.86B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2019-03-13|Mar 13, 2019|12/2018|1.09|1.2|2.12B|2.12B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2018-11-04|Nov 04, 2018|09/2018|1.7|3.74|2.46B|2.47B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2018-07-30|Jul 30, 2018|06/2018|1.86|2.28|2.28B|2.25B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2018-05-09|May 09, 2018|03/2018|-0.8084|0.18|1.82B|1.82B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2018-03-16|Mar 16, 2018|12/2017|0.5823|3.11|2.11B|2.07B
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2017-10-31|Oct 31, 2017|09/2017|1.84|3.23|2.45B|2,402M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2017-07-31|Jul 31, 2017|06/2017|2.71|3.62|2.11B|2,106M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2017-07-19|Jul 19, 2017|12/2016|2.2|2.29|1.95B|1,960M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2017-05-02|May 02, 2017|03/2017|-1.03|1.55|1.71B|1,704M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2016-11-03|Nov 03, 2016|09/2016|2.05|2.18|2.27B|2,270M
05152|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949693|2015-05-05|May 05, 2015|03/2015|--|0.23|--|1,026M
05153|CHALL||CHF|Utilities|949697|2021-08-27|Aug 27, 2021|06/2021|2.45|--|8.55M|--
05153|CHALL||CHF|Utilities|949697|2021-03-29|Mar 29, 2021|12/2020|1.87|--|5.96M|--
05153|CHALL||CHF|Utilities|949697|2020-08-21|Aug 21, 2020|06/2020|1.31|--|6.41M|--
05153|CHALL||CHF|Utilities|949697|2020-04-08|Apr 08, 2020|12/2019|2.9|--|7.06M|--
05153|CHALL||CHF|Utilities|949697|2019-09-11|Sep 11, 2019|06/2019|3.18|--|7.21M|--
05153|CHALL||CHF|Utilities|949697|2019-04-10|Apr 10, 2019|12/2018|3.14|--|7.24M|--
05153|CHALL||CHF|Utilities|949697|2018-09-12|Sep 12, 2018|06/2018|2.79|--|6.63M|--
05153|CHALL||CHF|Utilities|949697|2018-05-28|May 28, 2018|12/2017|1.76|--|4.69M|--
05153|CHALL||CHF|Utilities|949697|2017-08-25|Aug 25, 2017|06/2017|2.51|--|4.83M|--
05153|CHALL||CHF|Utilities|949697|2017-04-12|Apr 12, 2017|12/2016|1.75|--|4.24M|--
05153|CHALL||CHF|Utilities|949697|2016-08-29|Aug 29, 2016|06/2016|0.79|--|3.99M|--
05153|CHALL||CHF|Utilities|949697|2016-04-15|Apr 15, 2016|12/2015|1.61|--|3.88M|--
05154|CHALL||CHF|Financial|1136130|2021-08-31|Aug 31, 2021|06/2021|0.95|--|1.66M|--
05154|CHALL||CHF|Financial|1136130|2021-04-28|Apr 28, 2021|12/2020|-0.2|--|-104.3K|--
05154|CHALL||CHF|Financial|1136130|2020-09-08|Sep 08, 2020|06/2020|-1.71|--|-2.41M|--
05154|CHALL||CHF|Financial|1136130|2020-04-28|Apr 28, 2020|12/2019|0.36|--|751.7K|--
05154|CHALL||CHF|Financial|1136130|2019-09-04|Sep 04, 2019|06/2019|1.45|--|2.44M|--
05154|CHALL||CHF|Financial|1136130|2019-04-26|Apr 26, 2019|12/2018|-0.06|--|87.99K|--
05154|CHALL||CHF|Financial|1136130|2018-09-04|Sep 04, 2018|06/2018|-0.33|--|-303.3K|--
05154|CHALL||CHF|Financial|1136130|2018-04-05|Apr 05, 2018|12/2017|0.63|--|1.13M|--
05154|CHALL||CHF|Financial|1136130|2017-09-06|Sep 06, 2017|06/2017|-0.58|--|-665.2K|--
05154|CHALL||CHF|Financial|1136130|2017-03-15|Mar 15, 2017|12/2016|0.63|--|1.17M|--
05155|CHALL||CHF|Financial|949695|2021-07-21|Jul 21, 2021|06/2021|0.34|0.24|816.8M|603.40M
05155|CHALL||CHF|Financial|949695|2021-03-05|Mar 05, 2021|12/2020|0.26|0.21|749.5M|582.11M
05155|CHALL||CHF|Financial|949695|2020-07-22|Jul 22, 2020|06/2020|0.11|0.27|744.2M|632.30M
05155|CHALL||CHF|Financial|949695|2020-02-26|Feb 26, 2020|12/2019|0.2|0.20|886.6M|594.54M
05155|CHALL||CHF|Financial|949695|2019-07-24|Jul 24, 2019|06/2019|0.1|0.25|794.2M|569.67M
05155|CHALL||CHF|Financial|949695|2019-03-13|Mar 13, 2019|12/2018|0.08|0.20|766.8M|535.84M
05155|CHALL||CHF|Financial|949695|2018-07-25|Jul 25, 2018|06/2018|0.15|0.28|822.1M|598.01M
05155|CHALL||CHF|Financial|949695|2018-02-28|Feb 28, 2018|12/2017|-0.27|0.09|802.9M|567.26M
05155|CHALL||CHF|Financial|949695|2017-07-26|Jul 26, 2017|06/2017|0.06|0.11|803.7M|630.72M
05155|CHALL||CHF|Financial|949695|2017-02-22|Feb 22, 2017|12/2016|0.88|0.12|988.8M|--
05155|CHALL||CHF|Financial|949695|2016-07-27|Jul 27, 2016|06/2016|0.13|0.20|482.6M|--
05155|CHALL||CHF|Financial|949695|2016-02-24|Feb 24, 2016|12/2015|0.06|0.24|487.1M|330.15M
05156|CHALL||CHF|Information Technology|949696|2021-08-10|Aug 10, 2021|06/2021|9.87|--|74.79M|--
05156|CHALL||CHF|Information Technology|949696|2021-04-13|Apr 13, 2021|12/2020|21.07|--|78.76M|--
05156|CHALL||CHF|Information Technology|949696|2020-08-12|Aug 12, 2020|06/2020|3.37|--|68.28M|--
05156|CHALL||CHF|Information Technology|949696|2020-02-25|Feb 25, 2020|12/2019|14.97|--|77.84M|--
05156|CHALL||CHF|Information Technology|949696|2019-08-20|Aug 20, 2019|06/2019|7.4|--|73.32M|--
05156|CHALL||CHF|Information Technology|949696|2019-02-25|Feb 25, 2019|12/2018|14.13|--|73.49M|--
05156|CHALL||CHF|Information Technology|949696|2018-08-14|Aug 14, 2018|06/2018|10.43|--|72.49M|--
05156|CHALL||CHF|Information Technology|949696|2018-03-15|Mar 15, 2018|12/2017|6.81|--|74.86M|--
05156|CHALL||CHF|Information Technology|949696|2017-08-16|Aug 16, 2017|06/2017|6.36|--|69.12M|--
05156|CHALL||CHF|Information Technology|949696|2017-03-24|Mar 24, 2017|12/2016|9.27|--|68.83M|--
05156|CHALL||CHF|Information Technology|949696|2016-08-19|Aug 19, 2016|06/2016|0.95|--|61.48M|--
05156|CHALL||CHF|Information Technology|949696|2016-03-23|Mar 23, 2016|12/2015|6.72|--|63.66M|--
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2021-08-18|Aug 18, 2021|06/2021|18.45|--|1.88B|2,055M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2021-03-02|Mar 02, 2021|12/2020|20.02|--|1.93B|1,975M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2020-08-26|Aug 26, 2020|06/2020|15.2|--|1.77B|1,893M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2020-03-02|Mar 02, 2020|12/2019|17.45|19.50|1.83B|1,802M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2019-08-29|Aug 29, 2019|06/2019|13.63|13.60|1.66B|1,663M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2019-03-01|Mar 01, 2019|12/2018|19.48|20.10|1.78B|1,783M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2018-08-29|Aug 29, 2018|06/2018|24.12|--|1.67B|1,691M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2018-03-08|Mar 08, 2018|12/2017|17.86|18.20|1.76B|1,764M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2017-08-30|Aug 30, 2017|06/2017|12.34|13.70|1.60B|1,654M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2017-03-22|Mar 22, 2017|12/2016|14.87|--|1.66B|1,665M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2016-08-23|Aug 23, 2016|06/2016|11.36|--|1.59B|1,390M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2016-03-24|Mar 24, 2016|12/2015|13.83|--|1.65B|1,681M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2015-08-25|Aug 25, 2015|06/2015|--|--|1.56B|1,669M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2015-03-24|Mar 24, 2015|12/2014|--|--|1.78B|1,779M
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2014-08-27|Aug 27, 2014|06/2014|--|--|1.62B|--
05157|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Staples|48543|2014-03-26|Mar 26, 2014|12/2013|--|--|1.73B|1,695M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2021-10-28|Oct 28, 2021|09/2021|--|--|526M|551.5M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2021-07-16|Jul 16, 2021|06/2021|11.89|--|599.5M|599.5M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2021-04-09|Apr 09, 2021|03/2021|--|--|566M|557.5M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2021-02-13|Feb 13, 2021|12/2020|10.4|--|502M|967.50M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2020-10-05|Oct 05, 2020|09/2020|--|--|451M|453M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2020-07-09|Jul 09, 2020|06/2020|8.17|--|353M|353M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2020-04-06|Apr 06, 2020|03/2020|--|--|496M|502.33M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2020-02-06|Feb 06, 2020|12/2019|11.21|11.13|479M|1,085M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2019-10-24|Oct 24, 2019|09/2019|--|--|517M|525.33M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2019-07-11|Jul 11, 2019|06/2019|11.33|11.07|553M|553M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2019-04-04|Apr 04, 2019|03/2019|--|--|604M|579.13M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2019-02-08|Feb 08, 2019|12/2018|11.19|10.58|549M|550.50M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2018-10-05|Oct 05, 2018|09/2018|--|--|571M|571M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2018-07-13|Jul 13, 2018|06/2018|11.03|--|604M|603.5M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2018-04-06|Apr 06, 2018|03/2018|--|--|595M|586.5M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2018-02-09|Feb 09, 2018|12/2017|10.97|10.57|548M|462.00M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2017-10-06|Oct 06, 2017|09/2017|--|--|531M|541.0M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2017-07-14|Jul 14, 2017|06/2017|9.62|9.43|535M|541.00M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2017-04-07|Apr 07, 2017|03/2017|--|--|533M|538.00M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2017-02-10|Feb 10, 2017|12/2016|--|--|485M|468.00M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2016-10-07|Oct 07, 2016|09/2016|--|--|--|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2016-07-15|Jul 15, 2016|06/2016|--|--|1.00B|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2016-04-08|Apr 08, 2016|03/2016|--|--|--|515.00M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2016-02-05|Feb 05, 2016|12/2015|--|--|939.4M|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2015-10-19|Oct 19, 2015|09/2015|--|--|--|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2015-07-10|Jul 10, 2015|06/2015|--|--|966.0M|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2015-04-06|Apr 06, 2015|03/2015|--|--|--|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2015-02-06|Feb 06, 2015|12/2014|--|--|972.9M|6.60M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2014-10-10|Oct 10, 2014|09/2014|--|--|--|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2014-07-11|Jul 11, 2014|06/2014|--|--|999.0M|995.00M
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2014-04-11|Apr 11, 2014|03/2014|--|--|--|--
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||CHF|Materials|48545|2014-02-07|Feb 07, 2014|12/2013|--|--|932.2M|931.00M
05160|CHALL||CHF|Financial|993559|2021-08-26|Aug 26, 2021|06/2021|1.14|--|4.70M|--
05160|CHALL||CHF|Financial|993559|2021-04-06|Apr 06, 2021|12/2020|-0.45|--|1.30M|--
05160|CHALL||CHF|Financial|993559|2020-09-29|Sep 29, 2020|06/2020|-1.78|--|-1.83M|--
05160|CHALL||CHF|Financial|993559|2020-04-06|Apr 06, 2020|12/2019|1.05|--|7.21M|--
05160|CHALL||CHF|Financial|993559|2019-08-29|Aug 29, 2019|06/2019|1.37|--|5.34M|--
05160|CHALL||CHF|Financial|993559|2019-04-11|Apr 11, 2019|12/2018|-1.68|--|-70.42K|--
05160|CHALL||CHF|Financial|993559|2018-08-31|Aug 31, 2018|06/2018|-0.05|--|2.92M|--
05160|CHALL||CHF|Financial|993559|2018-04-11|Apr 11, 2018|12/2017|1.53|--|6.04M|--
05160|CHALL||CHF|Financial|993559|2017-08-30|Aug 30, 2017|06/2017|-0.6|--|1.47M|--
05160|CHALL||CHF|Financial|993559|2017-04-11|Apr 11, 2017|12/2016|1.02|--|8.03M|--
05160|CHALL||CHF|Financial|993559|2016-09-05|Sep 05, 2016|06/2016|1.23|--|5.21M|--
05160|CHALL||CHF|Financial|993559|2016-04-29|Apr 29, 2016|12/2015|-7.2|--|-14.55M|--
05161|CHALL||CHF|Materials|48546|2021-08-26|Aug 26, 2021|06/2021|-0.03|--|6.38M|--
05161|CHALL||CHF|Materials|48546|2021-02-25|Feb 25, 2021|12/2020|-0.02|--|3.58M|--
05161|CHALL||CHF|Materials|48546|2020-09-29|Sep 29, 2020|06/2020|-0.02|--|3.96M|--
05161|CHALL||CHF|Materials|48546|2020-03-18|Mar 18, 2020|12/2019|-0.02|-2.50|5.23M|--
05161|CHALL||CHF|Materials|48546|2019-08-21|Aug 21, 2019|06/2019|-0.01|--|6.37M|--
05161|CHALL||CHF|Materials|48546|2019-03-01|Mar 01, 2019|12/2018|-0.02|-3.70|5.13M|--
05161|CHALL||CHF|Materials|48546|2018-08-09|Aug 09, 2018|06/2018|-0.02|--|3.81M|--
05161|CHALL||CHF|Materials|48546|2018-03-20|Mar 20, 2018|12/2017|-0.04|-5.50|3.23M|--
05161|CHALL||CHF|Materials|48546|2017-08-16|Aug 16, 2017|06/2017|-0.04|--|3.62M|--
05161|CHALL||CHF|Materials|48546|2017-03-30|Mar 30, 2017|12/2016|-0.03|--|5.90M|--
05161|CHALL||CHF|Materials|48546|2016-08-18|Aug 18, 2016|06/2016|-0.04|--|3.68M|--
05161|CHALL||CHF|Materials|48546|2016-03-30|Mar 30, 2016|12/2015|-0.04|--|5.09M|5.00M
05161|CHALL||CHF|Materials|48546|2014-09-02|Sep 02, 2014|06/2014|--|--|4.99M|--
05161|CHALL||CHF|Materials|48546|2014-04-08|Apr 08, 2014|12/2013|--|--|4.73M|--
05162|CHALL||CHF|Industrials|949699|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
05162|CHALL||CHF|Industrials|949699|2021-08-19|Aug 19, 2021|06/2021|2.68|--|302.6M|262.00M
05162|CHALL||CHF|Industrials|949699|2021-05-06|May 06, 2021|03/2021|--|--|--|--
05162|CHALL||CHF|Industrials|949699|2021-03-02|Mar 02, 2021|12/2020|2.77|--|279.7M|242.50M
05162|CHALL||CHF|Industrials|949699|2020-11-03|Nov 03, 2020|09/2020|--|--|--|--
05162|CHALL||CHF|Industrials|949699|2020-08-14|Aug 14, 2020|06/2020|-3.57|--|212.3M|329.00M
05162|CHALL||CHF|Industrials|949699|2020-04-30|Apr 30, 2020|03/2020|--|--|--|--
05162|CHALL||CHF|Industrials|949699|2020-03-03|Mar 03, 2020|12/2019|1.22|--|300.8M|152.5M
05162|CHALL||CHF|Industrials|949699|2019-10-29|Oct 29, 2019|09/2019|--|--|154.6M|140M
05162|CHALL||CHF|Industrials|949699|2019-08-21|Aug 21, 2019|06/2019|0.95|--|158.3M|336.00M
05162|CHALL||CHF|Industrials|949699|2019-04-30|Apr 30, 2019|03/2019|--|--|173.6M|173.80M
05162|CHALL||CHF|Industrials|949699|2019-03-05|Mar 05, 2019|12/2018|2.88|--|342.3M|362.70M
05162|CHALL||CHF|Industrials|949699|2018-10-30|Oct 30, 2018|09/2018|--|--|173.2M|178.50M
05162|CHALL||CHF|Industrials|949699|2018-08-22|Aug 22, 2018|06/2018|3.78|--|176M|160.7M
05162|CHALL||CHF|Industrials|949699|2018-04-24|Apr 24, 2018|03/2018|--|--|161.3M|151.5M
05162|CHALL||CHF|Industrials|949699|2018-03-06|Mar 06, 2018|12/2017|3.08|--|162.1M|303.20M
05162|CHALL||CHF|Industrials|949699|2017-10-31|Oct 31, 2017|09/2017|--|--|153.4M|--
05162|CHALL||CHF|Industrials|949699|2017-08-29|Aug 29, 2017|06/2017|3.14|--|151.8M|--
05162|CHALL||CHF|Industrials|949699|2017-04-25|Apr 25, 2017|03/2017|--|--|145M|143.00M
05162|CHALL||CHF|Industrials|949699|2017-03-08|Mar 08, 2017|12/2016|4.07|--|135M|--
05162|CHALL||CHF|Industrials|949699|2016-10-25|Oct 25, 2016|09/2016|--|--|138.4M|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2021-08-24|Aug 24, 2021|06/2021|-1.47|--|263.6M|257.00M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2021-03-10|Mar 10, 2021|12/2020|-1.36|-2.93|313.6M|275.62M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2020-08-21|Aug 21, 2020|06/2020|-0.9|--|310.4M|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2020-03-04|Mar 04, 2020|12/2019|5.4|5.11|622.1M|632.62M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2019-08-27|Aug 27, 2019|06/2019|4.67|4.33|588.0M|557.00M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2019-03-11|Mar 11, 2019|12/2018|4.99|4.61|612.7M|592.94M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2018-08-28|Aug 28, 2018|06/2018|2.75|4.13|540.2M|530.7M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2018-03-05|Mar 05, 2018|12/2017|4.63|4.44|548.3M|548.92M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2017-08-29|Aug 29, 2017|06/2017|4.66|3.89|488.8M|489.43M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2017-03-07|Mar 07, 2017|12/2016|4.69|4.35|532.1M|536.78M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2016-08-24|Aug 24, 2016|06/2016|3.38|3.23|480.7M|480.82M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2016-03-11|Mar 11, 2016|12/2015|4.54|4.57|520.3M|526.85M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2015-09-03|Sep 03, 2015|06/2015|--|3.21|468.7M|463.81M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2015-03-17|Mar 17, 2015|12/2014|--|3.75|509.8M|503.42M
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2014-08-27|Aug 27, 2014|06/2014|--|--|453.7M|--
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48534|2014-03-20|Mar 20, 2014|12/2013|--|--|505.7M|498.00M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2021-10-26|Oct 26, 2021|09/2021|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2021-07-30|Jul 30, 2021|06/2021|40.52|--|623.1M|589.00M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2021-03-04|Mar 04, 2021|12/2020|46.82|--|575.4M|575.00M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2020-10-27|Oct 27, 2020|09/2020|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2020-07-28|Jul 28, 2020|06/2020|19.84|--|542.3M|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2020-03-03|Mar 03, 2020|12/2019|48.14|--|632.8M|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2019-10-22|Oct 22, 2019|09/2019|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2019-07-26|Jul 26, 2019|06/2019|38.19|37.73|649.4M|679.07M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2019-03-05|Mar 05, 2019|12/2018|48.13|--|658.2M|658.20M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2018-07-27|Jul 27, 2018|06/2018|34.49|--|668.8M|619.00M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2018-03-06|Mar 06, 2018|12/2017|36.19|--|640.1M|631.60M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2017-07-28|Jul 28, 2017|06/2017|-19.57|--|606.3M|597.50M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2017-03-07|Mar 07, 2017|12/2016|44.36|--|594.6M|591.1M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2016-08-16|Aug 16, 2016|06/2016|30.27|--|590.9M|--
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2016-03-15|Mar 15, 2016|12/2015|37.9|35.30|584.3M|579.20M
05164|CHALL/MSCI_EU_SMALLCAP||CHF|Consumer Discretionary|949698|2015-08-18|Aug 18, 2015|06/2015|--|--|554.8M|593.00M
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2021-08-03|Aug 03, 2021|06/2021|1.6|--|1.86B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2021-03-09|Mar 09, 2021|12/2020|2.14|--|1.79B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2020-08-04|Aug 04, 2020|06/2020|1.34|--|1.69B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2020-03-10|Mar 10, 2020|12/2019|1.22|--|1.70B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2019-08-06|Aug 06, 2019|06/2019|1.31|--|1.60B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2019-03-12|Mar 12, 2019|12/2018|1.85|--|1.60B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2018-08-07|Aug 07, 2018|06/2018|1.15|--|1.57B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2018-03-13|Mar 13, 2018|12/2017|1.27|--|1.63B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2017-08-08|Aug 08, 2017|06/2017|1.16|--|1.59B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2017-08-03|Aug 03, 2017|12/2016|0.92|--|1.52B|--
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1008651|2016-08-04|Aug 04, 2016|06/2016|0.75|--|1.49B|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2021-10-21|Oct 21, 2021|09/2021|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2021-08-04|Aug 04, 2021|06/2021|-0.02|--|356.2M|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2021-02-18|Feb 18, 2021|12/2020|0.01|--|334.8M|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2020-10-21|Oct 21, 2020|09/2020|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2020-08-04|Aug 04, 2020|06/2020|-2.5|--|352.4M|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2020-04-14|Apr 14, 2020|03/2020|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2020-02-20|Feb 20, 2020|12/2019|0.06|--|425.4M|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2019-10-17|Oct 17, 2019|09/2019|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2019-07-30|Jul 30, 2019|06/2019|-0.09|--|425.4M|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2019-02-21|Feb 21, 2019|12/2018|-6.16|0.37|482.2M|305.50M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2018-10-23|Oct 23, 2018|09/2018|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2018-07-31|Jul 31, 2018|06/2018|0.16|0.53|581.1M|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2018-04-19|Apr 19, 2018|03/2018|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2018-03-01|Mar 01, 2018|12/2017|0.35|--|591.0M|262.0M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2017-08-03|Aug 03, 2017|06/2017|0.43|0.36|497.8M|263.80M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2017-04-18|Apr 18, 2017|03/2017|--|0.93|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2017-03-02|Mar 02, 2017|12/2016|0.51|--|453.9M|235.2M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2016-10-20|Oct 20, 2016|09/2016|--|--|--|1,147M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2016-08-03|Aug 03, 2016|06/2016|0.34|0.27|456.7M|238.13M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2016-03-01|Mar 01, 2016|12/2015|0.36|0.42|494.0M|296.00M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2015-10-20|Oct 20, 2015|09/2015|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2015-08-11|Aug 11, 2015|06/2015|--|0.60|491.2M|316.28M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2015-04-21|Apr 21, 2015|03/2015|--|--|--|--
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2015-03-03|Mar 03, 2015|12/2014|--|0.59|519.3M|319.25M
05166|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49959|2014-08-12|Aug 12, 2014|06/2014|--|0.61|491.0M|330.80M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2021-11-03|Nov 03, 2021|09/2021|5.47|6.13|854.9M|859.02M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2021-08-19|Aug 19, 2021|06/2021|6.39|5.48|924M|923.94M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2021-05-04|May 04, 2021|03/2021|6.53|5.62|910M|855.33M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2021-03-10|Mar 10, 2021|12/2020|3.82|3|724M|724M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2020-10-28|Oct 28, 2020|09/2020|5.3|5.3|794M|794.02M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2020-08-18|Aug 18, 2020|06/2020|3.69|3.7|671M|670.82M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2020-04-29|Apr 29, 2020|03/2020|5.1|3.99|798M|798.46M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2020-03-09|Mar 09, 2020|12/2019|3.09|3.37|702M|702M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2019-10-31|Oct 31, 2019|09/2019|4.74|4.72|754M|746.7M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2019-08-15|Aug 15, 2019|06/2019|4.81|4.81|797M|797.04M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2019-05-02|May 02, 2019|03/2019|5.33|4.49|830M|814.28M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2019-03-12|Mar 12, 2019|12/2018|2.87|2.93|710M|710M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2018-10-29|Oct 29, 2018|09/2018|4.2|4.26|741M|756.46M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2018-08-14|Aug 14, 2018|06/2018|4.79|4.89|807.15M|807.12M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2018-05-04|May 04, 2018|03/2018|5|5.06|823.1M|807.18M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2018-03-13|Mar 13, 2018|12/2017|3.11|2.47|706M|688.7M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2017-10-31|Oct 31, 2017|09/2017|4.51|4.14|733M|732.8M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2017-08-17|Aug 17, 2017|06/2017|4.28|4|732.2M|1.50B
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2017-05-02|May 02, 2017|03/2017|4.41|4.08|737.1M|736.23M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2017-03-08|Mar 08, 2017|12/2016|2.6|2.06|636.6M|1.36B
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2016-12-02|Dec 02, 2016|09/2016|4.23|2.4|692.6M|675.9M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2016-08-16|Aug 16, 2016|06/2016|4.30|4.28|1.48B|723.71M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2016-04-28|Apr 28, 2016|03/2016|4.30|3.97|718.6M|749.44M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2016-03-15|Mar 15, 2016|12/2015|4.30|2.34|1.29B|649.78M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2015-10-27|Oct 27, 2015|09/2015|--|3.79|665.1M|699.62M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2015-08-12|Aug 12, 2015|06/2015|3.45|3.45|1.31B|697.13M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2015-04-28|Apr 28, 2015|03/2015|3.60|4.43|636.6M|768.42M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2015-03-10|Mar 10, 2015|12/2014|3.22|--|1.00B|559.40M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2014-10-30|Oct 30, 2014|09/2014|--|--|--|616.30M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2014-08-12|Aug 12, 2014|06/2014|--|--|1.09B|638.10M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2014-04-29|Apr 29, 2014|03/2014|--|3.55|553.9M|604.50M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2014-03-11|Mar 11, 2014|12/2013|--|2.31|975.6M|979.4M
05167|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Industrials|39129|2013-10-31|Oct 31, 2013|09/2013|--|--|--|577.9M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2021-07-21|Jul 21, 2021|06/2021|26|--|1.84B|1,777M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2021-03-03|Mar 03, 2021|12/2020|20.83|--|1.66B|1,637M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2020-07-21|Jul 21, 2020|06/2020|8|--|1.53B|1,461M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2020-02-19|Feb 19, 2020|12/2019|17.36|--|1.81B|1,865M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2019-07-18|Jul 18, 2019|06/2019|25|--|1.92B|1,950M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2019-02-27|Feb 27, 2019|12/2018|31.69|--|2.18B|2,311M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2018-07-18|Jul 18, 2018|06/2018|37|--|2.40B|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2018-03-01|Mar 01, 2018|12/2017|32.58|--|2.16B|2,130M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2017-07-19|Jul 19, 2017|06/2017|29|--|1.99B|1,936M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2017-02-28|Feb 28, 2017|12/2016|26.16|31.48|1.88B|1,941M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2016-07-20|Jul 20, 2016|06/2016|25.00|26|1.86B|--
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2016-03-01|Mar 01, 2016|12/2015|27.00|23.10|1.84B|1,849M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2015-07-21|Jul 21, 2015|06/2015|27.00|14.50|1.80B|1,804M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2015-02-24|Feb 24, 2015|12/2014|19.00|22.83|1.92B|1,948M
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|49954|2014-07-17|Jul 17, 2014|06/2014|23.00|23.70|1.88B|1,898M
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2021-10-12|Oct 12, 2021|09/2021|--|--|1.69B|1.68B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2021-07-22|Jul 22, 2021|06/2021|51.78|49.45|1.7B|1.7B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2021-04-13|Apr 13, 2021|03/2021|--|--|1.67B|1.62B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2021-01-29|Jan 29, 2021|12/2020|45.3|45.3|1.53B|1.53B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2020-10-07|Oct 07, 2020|09/2020|--|--|1.57B|1.61B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2020-07-21|Jul 21, 2020|06/2020|44.48|51.68|1.6B|1.61B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2020-04-20|Apr 20, 2020|03/2020|--|--|1.62B|1.61B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2020-01-24|Jan 24, 2020|12/2019|34.65|40.80|1.54B|1.54B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2019-10-10|Oct 10, 2019|09/2019|--|--|1.57B|1.56B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2019-07-18|Jul 18, 2019|06/2019|40.94|48.92|1.57B|1.57B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2019-04-10|Apr 10, 2019|03/2019|--|--|1.53B|1.5B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2019-01-25|Jan 25, 2019|12/2018|31.5|39.39|1.45B|1.42B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2018-10-09|Oct 09, 2018|09/2018|--|--|1.4B|1.37B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2018-07-19|Jul 19, 2018|06/2018|39.84|42.74|1.37B|1.37B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2018-04-10|Apr 10, 2018|03/2018|--|--|1.31B|1.32B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2018-01-26|Jan 26, 2018|12/2017|36.17|34.87|1.29B|2.52B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2017-10-10|Oct 10, 2017|09/2017|--|--|1.18B|1,212M
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2017-07-20|Jul 20, 2017|06/2017|41.37|37.97|1.24B|1.26B
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2017-04-11|Apr 11, 2017|03/2017|--|--|1.24B|1,236M
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2017-01-31|Jan 31, 2017|12/2016|29.72|36.49|1.15B|2,352M
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2016-10-10|Oct 10, 2016|09/2016|--|3.10|1.18B|1,181M
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2016-07-18|Jul 18, 2016|06/2016|39.62|38.42|2.33B|2,453M
05169|STOXX600/SMI/CHALL/EAFAGROWTH||CHF|Materials|986242|2016-02-03|Feb 03, 2016|12/2015|30.69|33.90|2.21B|2,210M
05170|CHALL||CHF|Financial|958264|2021-10-29|Oct 29, 2021|09/2021|0.41|--|24.25M|--
05170|CHALL||CHF|Financial|958264|2021-08-12|Aug 12, 2021|06/2021|0.61|--|25.18M|--
05170|CHALL||CHF|Financial|958264|2021-04-21|Apr 21, 2021|03/2021|0.53|--|20.9M|--
05170|CHALL||CHF|Financial|958264|2021-02-04|Feb 04, 2021|12/2020|2.26|--|100.9M|--
05170|CHALL||CHF|Financial|958264|2020-10-30|Oct 30, 2020|09/2020|0.5|--|24.32M|--
05170|CHALL||CHF|Financial|958264|2020-08-12|Aug 12, 2020|06/2020|0.65|--|25.22M|--
05170|CHALL||CHF|Financial|958264|2020-04-22|Apr 22, 2020|03/2020|0.5|--|20.83M|--
05170|CHALL||CHF|Financial|958264|2020-01-30|Jan 30, 2020|12/2019|0.64|--|30.39M|--
05170|CHALL||CHF|Financial|958264|2019-10-21|Oct 21, 2019|09/2019|0.33|--|24.37M|--
05170|CHALL||CHF|Financial|958264|2019-08-12|Aug 12, 2019|06/2019|0.62|--|21.08M|--
05170|CHALL||CHF|Financial|958264|2019-04-24|Apr 24, 2019|03/2019|0.6|--|20.3M|--
05170|CHALL||CHF|Financial|958264|2019-02-20|Feb 20, 2019|12/2018|1.91|--|98.46M|--
05170|CHALL||CHF|Financial|958264|2019-01-08|Jan 08, 2019|09/2018|0.5|--|24.20M|--
05170|CHALL||CHF|Financial|958264|2018-08-06|Aug 06, 2018|06/2018|0.96|--|48.85M|--
05170|CHALL||CHF|Financial|958264|2018-05-29|May 29, 2018|12/2017|0.44|--|24.88M|--
05170|CHALL||CHF|Financial|958264|2018-05-28|May 28, 2018|03/2018|0.46|--|23.82M|--
05170|CHALL||CHF|Financial|958264|2017-10-25|Oct 25, 2017|09/2017|0.43|--|19.35M|--
05170|CHALL||CHF|Financial|958264|2017-08-02|Aug 02, 2017|06/2017|0.44|--|17.91M|--
05170|CHALL||CHF|Financial|958264|2017-06-19|Jun 19, 2017|03/2017|0.43|--|16.90M|--
05170|CHALL||CHF|Financial|958264|2017-03-28|Mar 28, 2017|12/2016|0.78|--|45.56M|--
05171|CHALL||CHF|Financial|949704|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05171|CHALL||CHF|Financial|949704|2021-07-29|Jul 29, 2021|06/2021|40.57|--|220.8M|--
05171|CHALL||CHF|Financial|949704|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05171|CHALL||CHF|Financial|949704|2021-02-05|Feb 05, 2021|12/2020|32.2|--|209.3M|--
05171|CHALL||CHF|Financial|949704|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05171|CHALL||CHF|Financial|949704|2020-07-23|Jul 23, 2020|06/2020|37.13|--|200.2M|--
05171|CHALL||CHF|Financial|949704|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05171|CHALL||CHF|Financial|949704|2020-02-07|Feb 07, 2020|12/2019|32.03|--|207.1M|--
05171|CHALL||CHF|Financial|949704|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05171|CHALL||CHF|Financial|949704|2019-07-25|Jul 25, 2019|06/2019|37.78|--|212.1M|--
05171|CHALL||CHF|Financial|949704|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05171|CHALL||CHF|Financial|949704|2019-02-08|Feb 08, 2019|12/2018|72.87|--|399.4M|--
05171|CHALL||CHF|Financial|949704|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05171|CHALL||CHF|Financial|949704|2018-07-26|Jul 26, 2018|06/2018|39.26|--|200.9M|--
05171|CHALL||CHF|Financial|949704|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05171|CHALL||CHF|Financial|949704|2018-02-09|Feb 09, 2018|12/2017|32.26|--|188.5M|--
05171|CHALL||CHF|Financial|949704|2017-07-27|Jul 27, 2017|06/2017|38.94|--|201.0M|--
05171|CHALL||CHF|Financial|949704|2017-02-10|Feb 10, 2017|12/2016|30.95|--|192.3M|--
05171|CHALL||CHF|Financial|949704|2016-09-05|Sep 05, 2016|06/2016|35.65|--|186.5M|--
05171|CHALL||CHF|Financial|949704|2016-04-01|Apr 01, 2016|12/2015|30.76|--|202.9M|--
05172|CHALL||CHF|Consumer Staples|949703|2021-09-08|Sep 08, 2021|06/2021|7.72|--|71.41M|--
05172|CHALL||CHF|Consumer Staples|949703|2021-05-18|May 18, 2021|12/2020|11.24|--|70.70M|--
05172|CHALL||CHF|Consumer Staples|949703|2020-09-29|Sep 29, 2020|06/2020|6.96|--|73.04M|--
05172|CHALL||CHF|Consumer Staples|949703|2020-04-21|Apr 21, 2020|12/2019|8.68|--|71.21M|--
05172|CHALL||CHF|Consumer Staples|949703|2019-09-26|Sep 26, 2019|06/2019|8.33|--|66.66M|--
05172|CHALL||CHF|Consumer Staples|949703|2019-05-28|May 28, 2019|12/2018|11.76|--|70.15M|--
05172|CHALL||CHF|Consumer Staples|949703|2018-09-28|Sep 28, 2018|06/2018|6.3|--|68.60M|--
05172|CHALL||CHF|Consumer Staples|949703|2018-04-25|Apr 25, 2018|12/2017|9.78|--|70.43M|--
05172|CHALL||CHF|Consumer Staples|949703|2017-09-29|Sep 29, 2017|06/2017|7.71|--|70.81M|--
05172|CHALL||CHF|Consumer Staples|949703|2017-04-25|Apr 25, 2017|12/2016|8.44|--|73.39M|--
05172|CHALL||CHF|Consumer Staples|949703|2016-09-26|Sep 26, 2016|06/2016|6.99|--|72.80M|--
05172|CHALL||CHF|Consumer Staples|949703|2016-04-25|Apr 25, 2016|12/2015|15.42|--|148.3M|--
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2021-10-15|Oct 15, 2021|09/2021|--|--|96M|127M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2021-08-17|Aug 17, 2021|06/2021|25.59|--|131M|141M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2021-04-14|Apr 14, 2021|03/2021|--|--|144.6M|138M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2021-03-01|Mar 01, 2021|12/2020|51.58|--|144M|144M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2020-10-15|Oct 15, 2020|09/2020|--|--|151.95M|151.9M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2020-08-17|Aug 17, 2020|06/2020|47.71|--|147.5M|136M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2020-04-15|Apr 15, 2020|03/2020|--|--|135M|141.8M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2020-02-27|Feb 27, 2020|12/2019|42.51|--|160.8M|160.8M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2019-10-15|Oct 15, 2019|09/2019|--|--|143.8M|143.73M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2019-08-16|Aug 16, 2019|06/2019|54.32|34.59|146.4M|134M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2019-04-09|Apr 09, 2019|03/2019|--|--|142.7M|142.7M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2019-02-28|Feb 28, 2019|12/2018|55.16|--|130.1M|130.1M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2018-10-23|Oct 23, 2018|09/2018|--|--|100M|100M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2018-08-17|Aug 17, 2018|06/2018|26.22|--|103.2M|188.65M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2018-04-17|Apr 17, 2018|03/2018|--|--|92.1M|90.5M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2018-03-12|Mar 12, 2018|12/2017|20.57|--|185.3M|--
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2017-10-23|Oct 23, 2017|09/2017|--|--|93.7M|--
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2017-08-18|Aug 18, 2017|06/2017|32.75|--|87.8M|180.00M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2017-04-12|Apr 12, 2017|03/2017|--|--|87.4M|89.20M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2017-03-08|Mar 08, 2017|12/2016|25.5|27.63|79.2M|170.00M
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2016-10-21|Oct 21, 2016|09/2016|--|--|90.5M|--
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2016-09-14|Sep 14, 2016|06/2016|30.14|--|182.3M|--
05173|CHALL/MSCI_EU_SMALLCAP||CHF|Materials|949705|2016-03-22|Mar 22, 2016|12/2015|27.73|--|181.6M|--
05174|CHALL||CHF|Financial|949707|2021-10-22|Oct 22, 2021|09/2021|19.34|--|168.6M|--
05174|CHALL||CHF|Financial|949707|2021-07-23|Jul 23, 2021|06/2021|19.55|--|146.9M|--
05174|CHALL||CHF|Financial|949707|2021-05-27|May 27, 2021|03/2021|16.05|--|141.1M|--
05174|CHALL||CHF|Financial|949707|2021-01-22|Jan 22, 2021|12/2020|29.23|--|247.5M|--
05174|CHALL||CHF|Financial|949707|2020-10-23|Oct 23, 2020|09/2020|30.96|--|261.1M|--
05174|CHALL||CHF|Financial|949707|2020-07-24|Jul 24, 2020|06/2020|32.48|--|267.5M|--
05174|CHALL||CHF|Financial|949707|2020-05-26|May 26, 2020|03/2020|-11.93|--|-90.29M|--
05174|CHALL||CHF|Financial|949707|2020-01-24|Jan 24, 2020|12/2019|23.46|--|198.4M|--
05174|CHALL||CHF|Financial|949707|2019-11-04|Nov 04, 2019|09/2019|3.92|--|38.43M|--
05174|CHALL||CHF|Financial|949707|2019-07-25|Jul 25, 2019|06/2019|10.81|--|88.49M|--
05174|CHALL||CHF|Financial|949707|2019-05-20|May 20, 2019|03/2019|18.36|--|105.7M|--
05174|CHALL||CHF|Financial|949707|2019-01-25|Jan 25, 2019|12/2018|-13.74|--|-106.3M|--
05174|CHALL||CHF|Financial|949707|2018-10-26|Oct 26, 2018|09/2018|15.86|--|135.6M|--
05174|CHALL||CHF|Financial|949707|2018-07-25|Jul 25, 2018|06/2018|9.57|--|80.58M|--
05174|CHALL||CHF|Financial|949707|2018-06-04|Jun 04, 2018|03/2018|4.34|--|9.29M|--
05174|CHALL||CHF|Financial|949707|2018-03-13|Mar 13, 2018|12/2017|10.32|--|88.47M|--
05174|CHALL||CHF|Financial|949707|2017-10-25|Oct 25, 2017|09/2017|12.19|--|90.37M|--
05174|CHALL||CHF|Financial|949707|2017-07-25|Jul 25, 2017|06/2017|-10.22|--|-67.04M|--
05174|CHALL||CHF|Financial|949707|2017-06-02|Jun 02, 2017|03/2017|24.44|--|148.7M|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2021-09-13|Sep 13, 2021|06/2021|4.7|--|5.15B|4,795M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2021-03-25|Mar 25, 2021|12/2020|5.36|--|5.06B|3,420M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2020-09-15|Sep 15, 2020|06/2020|4.92|--|4.22B|5,982M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2020-03-04|Mar 04, 2020|12/2019|4.92|5.26|4.37B|3,173M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2019-08-29|Aug 29, 2019|06/2019|5.60|5.76|4.45B|5,798M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2019-03-06|Mar 06, 2019|12/2018|20.2|3.87|4.27B|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2018-09-04|Sep 04, 2018|06/2018|21.60|4.32|4.88B|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2018-03-05|Mar 05, 2018|12/2017|24.66|3.77|4.83B|3,011M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2017-09-04|Sep 04, 2017|06/2017|25.00|4.61|4.86B|5,543M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2017-03-13|Mar 13, 2017|12/2016|25.67|3.90|4.64B|2,924M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2016-09-05|Sep 05, 2016|06/2016|25.67|3.29|4.72B|5,161M
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2016-03-14|Mar 14, 2016|12/2015|14.38|2.81|4.45B|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2015-09-01|Sep 01, 2015|06/2015|14.38|2.88|--|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2015-03-16|Mar 16, 2015|12/2014|14.60|--|--|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2014-09-01|Sep 01, 2014|06/2014|--|3.72|--|--
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP||CHF|Financial|49831|2014-03-04|Mar 04, 2014|12/2013|21.50|3.49|--|--
05176|CHALL||CHF|Real Estate|949708|2021-08-27|Aug 27, 2021|06/2021|5.04|--|30.64M|--
05176|CHALL||CHF|Real Estate|949708|2021-03-15|Mar 15, 2021|12/2020|4.05|--|30.27M|--
05176|CHALL||CHF|Real Estate|949708|2020-08-31|Aug 31, 2020|06/2020|2.76|0.90|29.47M|--
05176|CHALL||CHF|Real Estate|949708|2020-03-16|Mar 16, 2020|12/2019|-3.42|--|32.64M|--
05176|CHALL||CHF|Real Estate|949708|2019-09-04|Sep 04, 2019|06/2019|-5.42|--|30.40M|--
05176|CHALL||CHF|Real Estate|949708|2019-03-19|Mar 19, 2019|12/2018|3.45|--|30.01M|--
05176|CHALL||CHF|Real Estate|949708|2018-09-03|Sep 03, 2018|06/2018|4.14|--|28.23M|--
05176|CHALL||CHF|Real Estate|949708|2018-03-19|Mar 19, 2018|12/2017|4.13|--|28.47M|--
05176|CHALL||CHF|Real Estate|949708|2017-09-04|Sep 04, 2017|06/2017|3.03|--|27.37M|--
05176|CHALL||CHF|Real Estate|949708|2017-03-22|Mar 22, 2017|12/2016|3.1|--|26.37M|--
05176|CHALL||CHF|Real Estate|949708|2016-09-06|Sep 06, 2016|06/2016|2.7|--|26.07M|--
05176|CHALL||CHF|Real Estate|949708|2016-03-24|Mar 24, 2016|12/2015|4.41|--|26.08M|--
05177|CHALL||CHF|Communication Services|949709|2021-08-18|Aug 18, 2021|06/2021|-0.71|--|207.3M|--
05177|CHALL||CHF|Communication Services|949709|2021-05-12|May 12, 2021|12/2020|-0.42|--|242.3M|--
05177|CHALL||CHF|Communication Services|949709|2020-08-13|Aug 13, 2020|06/2020|0.05|--|172.3M|--
05177|CHALL||CHF|Communication Services|949709|2020-04-20|Apr 20, 2020|12/2019|1.53|--|268.8M|--
05177|CHALL||CHF|Communication Services|949709|2019-09-04|Sep 04, 2019|06/2019|-0.68|--|235.8M|--
05177|CHALL||CHF|Communication Services|949709|2019-04-25|Apr 25, 2019|12/2018|-1.24|--|322.7M|--
05177|CHALL||CHF|Communication Services|949709|2018-09-03|Sep 03, 2018|06/2018|-0.46|--|241.4M|--
05177|CHALL||CHF|Communication Services|949709|2018-05-31|May 31, 2018|12/2017|2.9|--|136.4M|--
05177|CHALL||CHF|Communication Services|949709|2017-09-01|Sep 01, 2017|06/2017|-1.17|--|1.50M|--
05177|CHALL||CHF|Communication Services|949709|2017-04-28|Apr 28, 2017|12/2016|-1.4|--|1.09M|--
05177|CHALL||CHF|Communication Services|949709|2016-08-31|Aug 31, 2016|06/2016|-0.29|--|1.72M|--
05177|CHALL||CHF|Communication Services|949709|2016-03-16|Mar 16, 2016|12/2015|-0.16|--|1.57M|--
05178|CHALL||CHF|Consumer Staples|949710|2021-08-16|Aug 16, 2021|06/2021|-4.24|--|140.3M|--
05178|CHALL||CHF|Consumer Staples|949710|2021-05-17|May 17, 2021|12/2020|-32.67|--|147.9M|--
05178|CHALL||CHF|Consumer Staples|949710|2020-08-17|Aug 17, 2020|06/2020|-1.93|--|158.3M|158.00M
05178|CHALL||CHF|Consumer Staples|949710|2020-03-19|Mar 19, 2020|12/2019|-130.33|11.90|213.9M|359.00M
05178|CHALL||CHF|Consumer Staples|949710|2019-08-29|Aug 29, 2019|06/2019|-30.89|-3.20|242.9M|276.21M
05178|CHALL||CHF|Consumer Staples|949710|2019-03-19|Mar 19, 2019|12/2018|1.79|2.60|279.4M|263.60M
05178|CHALL||CHF|Consumer Staples|949710|2018-08-31|Aug 31, 2018|06/2018|-1.59|3.80|281.6M|304.40M
05178|CHALL||CHF|Consumer Staples|949710|2018-04-06|Apr 06, 2018|12/2017|6.73|6.70|297.9M|288.40M
05178|CHALL||CHF|Consumer Staples|949710|2017-08-17|Aug 17, 2017|06/2017|4.83|2.80|302.6M|305.80M
05178|CHALL||CHF|Consumer Staples|949710|2017-03-13|Mar 13, 2017|12/2016|6.47|--|268.8M|--
05178|CHALL||CHF|Consumer Staples|949710|2016-08-17|Aug 17, 2016|06/2016|7.65|--|272.8M|--
05178|CHALL||CHF|Consumer Staples|949710|2016-04-07|Apr 07, 2016|12/2015|8.04|--|262.9M|--
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2021-10-29|Oct 29, 2021|09/2021|--|--|7.29B|7.08B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2021-07-30|Jul 30, 2021|06/2021|1.36|1.73|7.19B|6.69B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2021-04-23|Apr 23, 2021|03/2021|--|--|5.36B|5.16B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2021-02-26|Feb 26, 2021|12/2020|2.19|2.20|5.99B|5.84B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2020-10-30|Oct 30, 2020|09/2020|--|--|6.46B|6.34B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2020-07-30|Jul 30, 2020|06/2020|0.55|0.54|5.4B|4.91B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2020-04-30|Apr 30, 2020|03/2020|--|--|5.29B|5.19B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2020-02-27|Feb 27, 2020|12/2019|1.99|2.32|6.52B|6.56B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2019-10-25|Oct 25, 2019|09/2019|--|--|7.14B|7.09B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2019-07-31|Jul 31, 2019|06/2019|1.68|1.19|7.1B|7.35B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2019-05-15|May 15, 2019|03/2019|--|--|5.96B|5.92B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2019-03-07|Mar 07, 2019|12/2018|2.18|1.46|6.83B|7.03B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2018-10-26|Oct 26, 2018|09/2018|0.00|1.19|7.36B|7.39B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2018-07-27|Jul 27, 2018|06/2018|1.41|1.41|7.44B|7.23B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2018-05-08|May 08, 2018|03/2018|-0.0476|-0.05|5.83B|5.64B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2018-03-02|Mar 02, 2018|12/2017|0.426|0.79|6.7B|13.65B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2017-10-27|Oct 27, 2017|09/2017|0.9277|1.05|6.94B|6.96B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2017-07-26|Jul 26, 2017|06/2017|1.1|1.06|6.85B|6.98B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2017-05-03|May 03, 2017|03/2017|-0.0299|0.92|5.63B|5,598M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2017-03-01|Mar 01, 2017|12/2016|0.7503|0.62|6.53B|14.85B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2016-11-04|Nov 04, 2016|09/2016|1.3|0.87|7.04B|7.58B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2016-08-05|Aug 05, 2016|06/2016|0.78|0.82|7.28B|7,627M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2016-05-12|May 12, 2016|03/2016|-0.12|-0.15|6.06B|6,215M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2016-03-17|Mar 17, 2016|12/2015|--|0.08|7.40B|15,172M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2015-11-25|Nov 25, 2015|09/2015|--|0.97|7.54B|7,615M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2015-07-29|Jul 29, 2015|06/2015|0.86|1.19|4.73B|4,516M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2015-04-30|Apr 30, 2015|03/2015|0.86|0.14|3.92B|4,055M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2015-02-23|Feb 23, 2015|12/2014|1.09|0.92|4.87B|10,540M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2014-11-03|Nov 03, 2014|09/2014|1.09|1.28|5.18B|5,279M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2014-07-30|Jul 30, 2014|06/2014|1.25|1.38|4.97B|9,141M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2014-04-28|Apr 28, 2014|03/2014|0.24|0.20|--|4,107M
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2014-02-26|Feb 26, 2014|12/2013|0.71|0.73|--|12.27B
05179|STOXX600/SMI/CHALL/EAFAVALUE||CHF|Materials|321|2013-11-05|Nov 05, 2013|09/2013|1.44|1.37|--|5.54B
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2021-12-01|Dec 01, 2021|09/2021|--|--|221M|221M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2021-08-17|Aug 17, 2021|06/2021|2.13|--|424.4M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2021-03-09|Mar 09, 2021|12/2020|1.64|1.56|361.2M|379.70M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2020-08-18|Aug 18, 2020|06/2020|1.02|0.81|376.7M|350.00M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2020-03-10|Mar 10, 2020|12/2019|1.3|3.20|383.3M|388.50M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2019-10-24|Oct 24, 2019|09/2019|--|--|201.5M|199M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2019-08-20|Aug 20, 2019|06/2019|1.92|--|447.3M|464.10M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2019-03-19|Mar 19, 2019|12/2018|1.53|--|411.0M|392.00M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2018-11-28|Nov 28, 2018|09/2018|--|--|204M|207.5M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2018-08-21|Aug 21, 2018|06/2018|1.62|--|474.0M|426.00M
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2018-03-13|Mar 13, 2018|12/2017|0.94|--|363.4M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2017-10-24|Oct 24, 2017|09/2017|--|--|178M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2017-08-22|Aug 22, 2017|06/2017|1.23|--|410.7M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2017-03-14|Mar 14, 2017|12/2016|1.04|--|356.0M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2016-10-25|Oct 25, 2016|09/2016|--|--|178M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2016-08-04|Aug 04, 2016|06/2016|1.69|--|381.2M|--
05180|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949712|2016-03-11|Mar 11, 2016|12/2015|0.96|--|350.3M|--
05181|CHALL||CHF|Financial|949706|2021-07-09|Jul 09, 2021|06/2021|128.57|--|46.71M|--
05181|CHALL||CHF|Financial|949706|2021-02-18|Feb 18, 2021|12/2020|131.99|--|45.52M|--
05181|CHALL||CHF|Financial|949706|2020-07-08|Jul 08, 2020|06/2020|119.08|--|48.24M|--
05181|CHALL||CHF|Financial|949706|2020-02-19|Feb 19, 2020|12/2019|154.65|--|46.81M|--
05181|CHALL||CHF|Financial|949706|2019-07-12|Jul 12, 2019|06/2019|137.68|--|45.62M|--
05181|CHALL||CHF|Financial|949706|2019-02-19|Feb 19, 2019|12/2018|152.81|--|47.11M|--
05181|CHALL||CHF|Financial|949706|2018-03-09|Mar 09, 2018|12/2017|169.76|--|46.30M|--
05181|CHALL||CHF|Financial|949706|2017-09-29|Sep 29, 2017|06/2017|136.88|--|45.11M|--
05181|CHALL||CHF|Financial|949706|2017-02-16|Feb 16, 2017|12/2016|152.67|--|46.03M|--
05181|CHALL||CHF|Financial|949706|2016-07-08|Jul 08, 2016|06/2016|137.83|--|45.74M|--
05181|CHALL||CHF|Financial|949706|2016-02-03|Feb 03, 2016|12/2015|142.22|--|46.09M|--
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2021-10-26|Oct 26, 2021|09/2021|-0.79|-0.8875|16.54M|16.77M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2021-07-27|Jul 27, 2021|06/2021|-0.77|-0.8711|7M|5.12M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2021-04-22|Apr 22, 2021|03/2021|-0.57|-0.8167|7M|4.79M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2021-02-04|Feb 04, 2021|12/2020|-0.92|-0.915|6M|6.98M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2020-10-27|Oct 27, 2020|09/2020|-0.75|-0.8548|8M|5.77M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2020-07-23|Jul 23, 2020|06/2020|-0.2566|-0.76|53M|22.58M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2020-04-23|Apr 23, 2020|03/2020|-0.7697|-0.88|5M|14.75M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2020-02-06|Feb 06, 2020|12/2019|-0.9078|-1|4M|17.2M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2019-10-22|Oct 22, 2019|09/2019|-0.7795|-1.1|7M|7M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2019-07-23|Jul 23, 2019|06/2019|-0.8585|-1.03|7M|7M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2019-04-18|Apr 18, 2019|03/2019|-0.8091|-0.9|7M|6.8M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2019-02-07|Feb 07, 2019|12/2018|-0.6907|-1|41M|6.6M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2018-10-23|Oct 23, 2018|09/2018|-0.8289|-0.8|7M|6.6M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2018-07-24|Jul 24, 2018|06/2018|-0.5822|-0.8|7M|6.6M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2018-04-19|Apr 19, 2018|03/2018|-0.5723|-0.8|7M|6.6M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2018-02-06|Feb 06, 2018|12/2017|0.4835|-0.79|158M|6.00M
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2017-10-24|Oct 24, 2017|09/2017|-0.5131|--|0.00|--
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2017-08-03|Aug 03, 2017|06/2017|1.11|-0.79|158.1M|--
05182|CHALL/MSCI_EU_SMALLCAP||CHF|Healthcare|1017260|2017-05-31|May 31, 2017|03/2017|-0.8881|--|0.00|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2021-08-17|Aug 17, 2021|06/2021|1.09|--|1.88B|1,695M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2021-03-03|Mar 03, 2021|12/2020|-7.88|--|2.06B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2020-08-19|Aug 19, 2020|06/2020|2.59|--|1.93B|2,062M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2020-02-25|Feb 25, 2020|12/2019|1.34|--|2.25B|2,224M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2019-08-20|Aug 20, 2019|06/2019|-0.07|--|2.18B|2,114M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2019-02-26|Feb 26, 2019|12/2018|-0.64|--|2.24B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2018-08-21|Aug 21, 2018|06/2018|0.33|--|2.12B|1,812M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2018-03-01|Mar 01, 2018|12/2017|2.25|--|2.17B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2017-08-24|Aug 24, 2017|06/2017|-0.71|--|1.69B|1,781M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2017-02-23|Feb 23, 2017|12/2016|2.64|--|1.70B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2016-08-23|Aug 23, 2016|06/2016|0.39|--|1.56B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2016-02-23|Feb 23, 2016|12/2015|2.09|--|1.77B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2015-08-20|Aug 20, 2015|06/2015|--|--|1.51B|1,574M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2015-02-24|Feb 24, 2015|12/2014|--|--|1.51B|--
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2014-08-21|Aug 21, 2014|06/2014|--|--|1.41B|1,410M
05183|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48547|2014-02-25|Feb 25, 2014|12/2013|--|--|1.65B|--
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2021-10-21|Oct 21, 2021|09/2021|6.87|6.21|122.2M|118.9M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2021-08-20|Aug 20, 2021|06/2021|7.2|6.75|126.3M|115.85M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2021-04-22|Apr 22, 2021|03/2021|7.08|8.01|123M|109.65M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2021-03-04|Mar 04, 2021|12/2020|5.15|5.36|117M|115.00M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2020-07-29|Jul 29, 2020|06/2020|4.65|4.04|--|92.09M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2020-04-22|Apr 22, 2020|03/2020|4.54|2.02|--|91.50M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2019-03-11|Mar 11, 2019|12/2018|6.27|5.88|--|106.10M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2018-10-18|Oct 18, 2018|09/2018|6.27|6.54|--|99.70M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2018-07-26|Jul 26, 2018|06/2018|7.01|5.32|214.9M|--
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2018-04-20|Apr 20, 2018|03/2018|--|5.32|--|--
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2018-03-13|Mar 13, 2018|12/2017|7.50|6.60|191.5M|--
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2017-10-19|Oct 19, 2017|09/2017|4.37|5.00|--|89.40M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2017-07-26|Jul 26, 2017|06/2017|5.61|5.17|182.1M|90.00M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2017-04-21|Apr 21, 2017|03/2017|--|5.52|--|83.90M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2017-03-14|Mar 14, 2017|12/2016|5.85|4.30|164.5M|86.50M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2016-04-21|Apr 21, 2016|03/2016|--|2.91|--|71.50M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2016-03-08|Mar 08, 2016|12/2015|4.00|4.71|143.5M|71.30M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2015-08-06|Aug 06, 2015|06/2015|3.78|2.69|135.2M|70.10M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2015-04-23|Apr 23, 2015|03/2015|--|2.18|--|66.50M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2015-03-12|Mar 12, 2015|12/2014|5.65|5.75|159.0M|84.55M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2014-10-22|Oct 22, 2014|09/2014|5.93|3.58|--|76.00M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2014-08-07|Aug 07, 2014|06/2014|3.74|3.58|146.4M|75.00M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2014-04-16|Apr 16, 2014|03/2014|--|3.20|--|71.60M
05184|CHALL/MSCI_EU_SMALLCAP||CHF|Technology|48536|2014-03-13|Mar 13, 2014|12/2013|--|4.62|149.4M|76.80M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2021-08-02|Aug 02, 2021|06/2021|40.61|--|272.0M|275.00M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2021-03-19|Mar 19, 2021|12/2020|58|--|297.5M|297.40M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2020-08-03|Aug 03, 2020|06/2020|28.23|--|233.2M|238.00M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2020-03-20|Mar 20, 2020|12/2019|39.32|--|298.8M|298.95M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2019-08-05|Aug 05, 2019|06/2019|27.39|--|260.8M|282.00M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2019-03-22|Mar 22, 2019|12/2018|39.53|--|319.1M|319.20M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2018-08-03|Aug 03, 2018|06/2018|21.87|--|240.7M|--
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2018-03-23|Mar 23, 2018|12/2017|28.03|--|247.4M|242.00M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2017-08-04|Aug 04, 2017|06/2017|17.94|--|203.3M|195.20M
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2017-03-24|Mar 24, 2017|12/2016|24.03|--|214.3M|--
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2016-08-08|Aug 08, 2016|06/2016|18.54|--|187.1M|--
05185|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|949715|2016-03-24|Mar 24, 2016|12/2015|19.46|--|189.4M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2021-11-03|Nov 03, 2021|09/2021|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2021-08-24|Aug 24, 2021|06/2021|21.51|--|57.01M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2021-05-05|May 05, 2021|03/2021|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2021-03-02|Mar 02, 2021|12/2020|23.61|--|61.20M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2020-11-04|Nov 04, 2020|09/2020|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2020-08-27|Aug 27, 2020|06/2020|18.06|--|56.13M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2020-05-06|May 06, 2020|03/2020|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2020-02-24|Feb 24, 2020|12/2019|15.48|--|44.43M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2019-10-30|Oct 30, 2019|09/2019|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2019-08-29|Aug 29, 2019|06/2019|21.77|--|50.60M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2019-05-01|May 01, 2019|03/2019|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2019-02-28|Feb 28, 2019|12/2018|43.49|--|116.6M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2018-10-31|Oct 31, 2018|09/2018|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2018-08-29|Aug 29, 2018|06/2018|16.35|--|57.87M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2018-05-02|May 02, 2018|03/2018|--|--|--|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2018-02-28|Feb 28, 2018|12/2017|17.07|--|55.62M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2017-08-30|Aug 30, 2017|06/2017|14.69|--|47.59M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2017-03-01|Mar 01, 2017|12/2016|14.04|--|47.23M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2016-09-05|Sep 05, 2016|06/2016|15.72|--|43.70M|--
05186|CHALL/MSCI_EU_SMALLCAP||CHF|Real Estate|949716|2016-03-09|Mar 09, 2016|12/2015|13.51|--|44.14M|--
05187|CHALL||CHF|Real Estate|985791|2021-09-08|Sep 08, 2021|06/2021|10.39|--|101.7M|--
05187|CHALL||CHF|Real Estate|985791|2021-03-24|Mar 24, 2021|12/2020|4.89|--|89.47M|--
05187|CHALL||CHF|Real Estate|985791|2020-09-16|Sep 16, 2020|06/2020|4.02|--|89.22M|--
05187|CHALL||CHF|Real Estate|985791|2020-04-01|Apr 01, 2020|12/2019|4.79|--|88.89M|--
05187|CHALL||CHF|Real Estate|985791|2019-09-11|Sep 11, 2019|06/2019|8.8|--|98.62M|--
05187|CHALL||CHF|Real Estate|985791|2019-03-28|Mar 28, 2019|12/2018|2.57|--|99.64M|--
05187|CHALL||CHF|Real Estate|985791|2018-11-14|Nov 14, 2018|06/2018|1.7|--|97.85M|--
05187|CHALL||CHF|Real Estate|985791|2018-03-21|Mar 21, 2018|12/2017|2.33|--|96.43M|--
05187|CHALL||CHF|Real Estate|985791|2017-09-25|Sep 25, 2017|06/2017|2.16|--|93.56M|--
05187|CHALL||CHF|Real Estate|985791|2017-03-22|Mar 22, 2017|12/2016|2.67|--|82.60M|--
05187|CHALL||CHF|Real Estate|985791|2017-01-18|Jan 18, 2017|06/2016|1.37|--|79.32M|--
05187|CHALL||CHF|Real Estate|985791|2016-09-02|Sep 02, 2016|12/2015|2.39|--|79.96M|--
05188|CHALL||CHF|Healthcare|955645|2021-08-18|Aug 18, 2021|06/2021|1.6|--|71.72M|--
05188|CHALL||CHF|Healthcare|955645|2021-04-07|Apr 07, 2021|12/2020|4.25|--|86.27M|--
05188|CHALL||CHF|Healthcare|955645|2020-09-01|Sep 01, 2020|06/2020|3.17|--|86.65M|--
05188|CHALL||CHF|Healthcare|955645|2020-03-11|Mar 11, 2020|12/2019|2.63|--|69.89M|--
05188|CHALL||CHF|Healthcare|955645|2019-08-30|Aug 30, 2019|06/2019|2.44|--|68.11M|--
05188|CHALL||CHF|Healthcare|955645|2019-03-08|Mar 08, 2019|12/2018|3.31|--|67.39M|--
05188|CHALL||CHF|Healthcare|955645|2018-08-31|Aug 31, 2018|06/2018|2.56|--|65.99M|--
05188|CHALL||CHF|Healthcare|955645|2018-03-12|Mar 12, 2018|12/2017|3.56|--|66.62M|--
05188|CHALL||CHF|Healthcare|955645|2017-09-04|Sep 04, 2017|06/2017|3.11|--|66.36M|--
05188|CHALL||CHF|Healthcare|955645|2017-04-17|Apr 17, 2017|12/2016|3.38|--|67.83M|--
05188|CHALL||CHF|Healthcare|955645|2016-10-04|Oct 04, 2016|06/2016|3.47|--|66.87M|--
05188|CHALL||CHF|Healthcare|955645|2016-03-30|Mar 30, 2016|12/2015|3.17|--|65.30M|--
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2021-07-21|Jul 21, 2021|06/2021|2.81|3.03|2.19B|1,981M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2021-02-01|Feb 01, 2021|12/2020|0.95|2.01|2.11B|1,710M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2020-07-20|Jul 20, 2020|06/2020|2.28|2.48|2.15B|1,821M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2020-02-03|Feb 03, 2020|12/2019|0.54|1.85|2.26B|1,678M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2019-07-22|Jul 22, 2019|06/2019|1.57|1.80|2.26B|1,681M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2019-02-04|Feb 04, 2019|12/2018|1.34|1.62|2.03B|1,616M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2018-07-23|Jul 23, 2018|06/2018|2.03|2.19|2.15B|1,824M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2018-01-31|Jan 31, 2018|12/2017|1.62|1.78|1.91B|1,612M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2017-07-24|Jul 24, 2017|06/2017|1.63|1.68|1.95B|1,562M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2017-02-01|Feb 01, 2017|12/2016|1.19|1.29|1.66B|1,390M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2016-07-25|Jul 25, 2016|06/2016|1.66|1.60|1.73B|1,383M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2016-02-01|Feb 01, 2016|12/2015|0.37|1.50|1.45B|1,322M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2015-07-20|Jul 20, 2015|06/2015|--|1.55|1.69B|1,410M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2015-02-02|Feb 02, 2015|12/2014|--|1.47|1.49B|1,336M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2014-07-21|Jul 21, 2014|06/2014|--|1.15|1.46B|1,219M
05189|STOXX600/CHALL/EAFAVALUE||CHF|Financial|319|2014-02-03|Feb 03, 2014|12/2013|--|--|1.26B|1.12B
05190|CHALL||CHF|Industrials|949717|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2021-08-31|Aug 31, 2021|06/2021|-1.68|--|55.75M|--
05190|CHALL||CHF|Industrials|949717|2021-04-21|Apr 21, 2021|03/2021|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2021-04-08|Apr 08, 2021|12/2020|0.36|--|64.61M|--
05190|CHALL||CHF|Industrials|949717|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2020-09-02|Sep 02, 2020|06/2020|5.01|--|55.55M|--
05190|CHALL||CHF|Industrials|949717|2020-04-22|Apr 22, 2020|03/2020|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2020-03-26|Mar 26, 2020|12/2019|5.01|--|111.1M|--
05190|CHALL||CHF|Industrials|949717|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2019-08-28|Aug 28, 2019|06/2019|4.1|--|103.0M|--
05190|CHALL||CHF|Industrials|949717|2019-04-17|Apr 17, 2019|03/2019|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2019-03-28|Mar 28, 2019|12/2018|4.79|--|107.6M|--
05190|CHALL||CHF|Industrials|949717|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2018-09-11|Sep 11, 2018|06/2018|3.44|--|96.32M|--
05190|CHALL||CHF|Industrials|949717|2018-04-18|Apr 18, 2018|03/2018|--|--|--|--
05190|CHALL||CHF|Industrials|949717|2018-04-04|Apr 04, 2018|12/2017|4.19|--|97.26M|--
05190|CHALL||CHF|Industrials|949717|2017-09-07|Sep 07, 2017|06/2017|2.9|--|88.42M|--
05190|CHALL||CHF|Industrials|949717|2017-04-19|Apr 19, 2017|12/2016|3.49|--|86.81M|--
05190|CHALL||CHF|Industrials|949717|2016-08-04|Aug 04, 2016|06/2016|1.81|--|76.06M|--
05190|CHALL||CHF|Industrials|949717|2016-04-20|Apr 20, 2016|12/2015|3.71|--|87.83M|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2021-07-29|Jul 29, 2021|06/2021|--|--|--|234.99M
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2021-03-04|Mar 04, 2021|12/2020|--|--|--|207.75M
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2020-07-30|Jul 30, 2020|06/2020|--|--|--|226.33M
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2018-08-02|Aug 02, 2018|06/2018|2.2|--|195.1M|223.20M
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2018-03-01|Mar 01, 2018|12/2017|2.31|--|197.5M|195.40M
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2017-08-10|Aug 10, 2017|06/2017|1.82|--|178.6M|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2017-03-08|Mar 08, 2017|12/2016|2.3|--|188.0M|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2016-08-11|Aug 11, 2016|06/2016|1.68|--|170.5M|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2016-03-10|Mar 10, 2016|12/2015|2.1|--|173.4M|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2014-08-21|Aug 21, 2014|06/2014|--|--|147.2M|--
05191|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48551|2014-03-13|Mar 13, 2014|12/2013|--|--|172.0M|--
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2021-08-17|Aug 17, 2021|06/2021|2.17|--|183.3M|183.77M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2021-03-16|Mar 16, 2021|12/2020|2.67|--|182.4M|173.40M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2020-08-18|Aug 18, 2020|06/2020|-3|--|145.2M|145.10M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2020-03-17|Mar 17, 2020|12/2019|0.65|5.40|214.5M|214.25M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2019-08-20|Aug 20, 2019|06/2019|2.78|4.10|203.3M|203.15M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2019-03-14|Mar 14, 2019|12/2018|6.1|--|242.8M|243.75M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2018-08-21|Aug 21, 2018|06/2018|7.38|--|236.9M|220.00M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2018-03-20|Mar 20, 2018|12/2017|6.11|--|213.8M|210.70M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2017-08-24|Aug 24, 2017|06/2017|4.87|--|194.7M|--
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2017-03-21|Mar 21, 2017|12/2016|4.15|--|195.5M|193.70M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2016-08-23|Aug 23, 2016|06/2016|6.07|--|196.4M|--
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2016-03-22|Mar 22, 2016|12/2015|4.43|--|166.6M|--
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2015-08-18|Aug 18, 2015|06/2015|--|--|147.1M|172.30M
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2015-03-24|Mar 24, 2015|12/2014|--|--|191.4M|--
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2014-08-19|Aug 19, 2014|06/2014|--|--|171.5M|--
05193|CHALL/MSCI_EU_SMALLCAP||CHF|Industrials|48535|2014-03-26|Mar 26, 2014|12/2013|--|--|165.8M|169.00M
05194|CHALL||CHF|Information Technology|949718|2021-08-26|Aug 26, 2021|06/2021|-0.09|-0.07|--|337.00M
05194|CHALL||CHF|Information Technology|949718|2018-02-14|Feb 14, 2018|12/2017|0.13|--|504.0M|615.00M
05194|CHALL||CHF|Information Technology|949718|2017-08-18|Aug 18, 2017|06/2017|-0.16|1.17|545.7M|--
05194|CHALL||CHF|Information Technology|949718|2017-02-03|Feb 03, 2017|12/2016|1.22|--|500.0M|--
05194|CHALL||CHF|Information Technology|949718|2016-08-04|Aug 04, 2016|06/2016|0.32|--|484.4M|--
05194|CHALL||CHF|Information Technology|949718|2016-02-17|Feb 17, 2016|12/2015|0.74|--|558.9M|525.88M
05194|CHALL||CHF|Information Technology|949718|2015-08-20|Aug 20, 2015|06/2015|--|--|422.8M|434.01M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2021-10-18|Oct 18, 2021|09/2021|4.63|3.99|8.57B|6.48B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2021-07-20|Jul 20, 2021|06/2021|3.64|1.94|7.24B|6.44B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2021-04-25|Apr 25, 2021|03/2021|2.64|1.92|6.03B|--
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2021-03-03|Mar 03, 2021|12/2020|2.34|2|5.54B|5.15B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2020-10-18|Oct 18, 2020|09/2020|2.22|1.59|5.03B|5.24B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2020-07-21|Jul 21, 2020|06/2020|1.42|1.31|4.9B|4.78B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2020-05-12|May 12, 2020|03/2020|1.15|1.15|4.91B|4.87B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2020-02-26|Feb 26, 2020|12/2019|1.7|1.66|5.26B|5.52B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2019-10-20|Oct 20, 2019|09/2019|1.78|1.64|5.24B|5.35B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2019-07-23|Jul 23, 2019|06/2019|1.68|1.77|5.36B|5.43B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2019-04-25|Apr 25, 2019|03/2019|1.5|1.52|5.24B|4.99B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2019-02-27|Feb 27, 2019|12/2018|1.6|1.6|5.41B|5.38B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2018-10-16|Oct 16, 2018|09/2018|1.58|1.64|5.3B|5.11B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2018-07-19|Jul 19, 2018|06/2018|1.71|1.72|5.2B|4.88B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2018-04-24|Apr 24, 2018|03/2018|1.53|1.52|4.86B|4.64B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2018-03-01|Mar 01, 2018|12/2017|1.66|1.65|5.07B|11.08B
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2017-10-16|Oct 16, 2017|09/2017|1.53|1.65|4.71B|5,334M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2017-07-18|Jul 18, 2017|06/2017|1.59|1.54|4.52B|5,090M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2017-04-20|Apr 20, 2017|03/2017|1.37|1.42|5.19B|4,928M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2017-03-01|Mar 01, 2017|12/2016|1.56|1.48|5.15B|5,174M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2016-10-18|Oct 18, 2016|09/2016|1.47|1.61|4.97B|5,112M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2016-07-19|Jul 19, 2016|06/2016|1.56|1.56|4.14B|4,665M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2016-04-19|Apr 19, 2016|03/2016|1.40|1.34|4.01B|5,193M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2016-03-02|Mar 02, 2016|12/2015|1.40|1.49|4.31B|4,930M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2015-10-13|Oct 13, 2015|09/2015|1.38|1.43|4.20B|4,940M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2015-07-14|Jul 14, 2015|06/2015|1.54|1.41|4.13B|9,138M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2015-04-14|Apr 14, 2015|03/2015|1.27|1.31|4.10B|4,746M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2015-02-25|Feb 25, 2015|12/2014|1.36|1.41|4.50B|5,314M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2014-10-13|Oct 13, 2014|09/2014|1.36|1.38|4.50B|5,076M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2014-07-14|Jul 14, 2014|06/2014|1.35|1.34|4.37B|10,388M
05195|STOXX600/CHALL/EAFAGROWTH||CHF|Industrials|49835|2014-03-10|Mar 10, 2014|12/2013|21.39|1.31|--|1,596M
05196|CHALL||CHF|Healthcare|14155|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2021-08-11|Aug 11, 2021|06/2021|-0.01|--|9.09M|--
05196|CHALL||CHF|Healthcare|14155|2021-04-22|Apr 22, 2021|03/2021|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2021-03-18|Mar 18, 2021|12/2020|-0.23|--|2.74M|--
05196|CHALL||CHF|Healthcare|14155|2020-10-29|Oct 29, 2020|09/2020|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2020-08-12|Aug 12, 2020|06/2020|-0.26|--|1.30M|--
05196|CHALL||CHF|Healthcare|14155|2020-04-23|Apr 23, 2020|03/2020|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2020-04-22|Apr 22, 2020|12/2019|-0.39|--|1.65M|--
05196|CHALL||CHF|Healthcare|14155|2019-10-31|Oct 31, 2019|09/2019|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2019-08-20|Aug 20, 2019|06/2019|-0.35|--|910.0K|--
05196|CHALL||CHF|Healthcare|14155|2019-04-25|Apr 25, 2019|03/2019|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2019-04-12|Apr 12, 2019|12/2018|-0.74|--|441.0K|--
05196|CHALL||CHF|Healthcare|14155|2018-11-01|Nov 01, 2018|09/2018|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2018-08-01|Aug 01, 2018|06/2018|-0.63|--|274.0K|--
05196|CHALL||CHF|Healthcare|14155|2018-04-26|Apr 26, 2018|03/2018|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2018-02-28|Feb 28, 2018|12/2017|-1.2|--|274.0K|--
05196|CHALL||CHF|Healthcare|14155|2017-07-26|Jul 26, 2017|06/2017|-1.11|--|534.0K|--
05196|CHALL||CHF|Healthcare|14155|2017-03-01|Mar 01, 2017|12/2016|-1.25|--|6.00K|--
05196|CHALL||CHF|Healthcare|14155|2016-10-04|Oct 04, 2016|06/2016|-2.61|--|1.06M|--
05196|CHALL||CHF|Healthcare|14155|2016-02-03|Feb 03, 2016|12/2015|-1.03|--|114.0K|--
05196|CHALL||CHF|Healthcare|14155|2014-10-27|Oct 27, 2014|09/2014|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2014-09-22|Sep 22, 2014|06/2014|--|--|500.0K|--
05196|CHALL||CHF|Healthcare|14155|2014-05-02|May 02, 2014|03/2014|--|--|--|--
05196|CHALL||CHF|Healthcare|14155|2014-02-13|Feb 13, 2014|12/2013|--|--|250.0K|--
05197|CHALL||CHF|Consumer Staples|1084287|2018-04-30|Apr 30, 2018|12/2017|0.69|--|64.64M|--
05197|CHALL||CHF|Consumer Staples|1084287|2017-12-06|Dec 06, 2017|06/2017|0.61|--|64.19M|--
05197|CHALL||CHF|Consumer Staples|1084287|2017-05-29|May 29, 2017|12/2016|0.18|--|64.92M|--
05197|CHALL||CHF|Consumer Staples|1084287|2016-11-24|Nov 24, 2016|06/2016|0.19|--|58.65M|--
05197|CHALL||CHF|Consumer Staples|1084287|2016-06-03|Jun 03, 2016|12/2015|1.54|--|67.76M|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2021-10-28|Oct 28, 2021|09/2021|--|--|--|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2021-09-01|Sep 01, 2021|06/2021|--|--|--|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2021-05-04|May 04, 2021|03/2021|--|--|--|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2018-10-26|Oct 26, 2018|09/2018|--|--|--|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2018-08-29|Aug 29, 2018|06/2018|--|--|--|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2018-06-05|Jun 05, 2018|03/2018|1.4|--|872.2M|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2018-02-28|Feb 28, 2018|12/2017|--|--|--|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2017-10-26|Oct 26, 2017|09/2017|0.17|--|865.6M|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2017-06-28|Jun 28, 2017|03/2017|-1.68|--|871.8M|--
05198|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|1027140|2016-11-04|Nov 04, 2016|09/2016|-0.44|--|787.5M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2021-11-12|Nov 12, 2021|09/2021|--|--|--|--
05199|CHALL||CHF|Consumer Discretionary|100240|2021-08-04|Aug 04, 2021|06/2021|--|--|37.1M|37.00M
05199|CHALL||CHF|Consumer Discretionary|100240|2021-05-21|May 21, 2021|03/2021|--|--|37.1M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2021-03-26|Mar 26, 2021|12/2020|--|--|12.63M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2018-03-14|Mar 14, 2018|12/2017|-0.54|--|128.6M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2017-09-22|Sep 22, 2017|06/2017|0.04|--|130.3M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2017-03-30|Mar 30, 2017|12/2016|0.19|--|128.3M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2016-09-21|Sep 21, 2016|06/2016|0.29|--|133.2M|--
05199|CHALL||CHF|Consumer Discretionary|100240|2016-03-25|Mar 25, 2016|12/2015|-0.98|--|126.6M|--
05200|CHALL||CHF|Industrials|949719|2021-09-29|Sep 29, 2021|06/2021|-0.11|--|14.20M|--
05200|CHALL||CHF|Industrials|949719|2021-06-17|Jun 17, 2021|12/2020|-0.18|--|11.65M|--
05200|CHALL||CHF|Industrials|949719|2020-09-29|Sep 29, 2020|06/2020|-0.24|--|9.98M|--
05200|CHALL||CHF|Industrials|949719|2020-06-05|Jun 05, 2020|12/2019|-0.33|--|9.53M|--
05200|CHALL||CHF|Industrials|949719|2019-09-27|Sep 27, 2019|06/2019|-0.27|--|6.46M|--
05200|CHALL||CHF|Industrials|949719|2019-04-05|Apr 05, 2019|12/2018|-0.29|--|25.99M|--
05200|CHALL||CHF|Industrials|949719|2018-09-28|Sep 28, 2018|06/2018|-0.35|--|22.11M|--
05200|CHALL||CHF|Industrials|949719|2018-05-04|May 04, 2018|12/2017|-0.43|--|5.93M|--
05200|CHALL||CHF|Industrials|949719|2017-10-17|Oct 17, 2017|06/2017|-0.25|--|5.80M|--
05200|CHALL||CHF|Industrials|949719|2017-04-04|Apr 04, 2017|12/2016|-0.42|--|22.34M|--
05200|CHALL||CHF|Industrials|949719|2016-09-07|Sep 07, 2016|06/2016|-0.45|--|5.73M|--
05200|CHALL||CHF|Industrials|949719|2016-04-14|Apr 14, 2016|12/2015|-0.68|--|14.48M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2021-11-08|Nov 08, 2021|09/2021|30.87|--|69.8M|69.8M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2021-07-28|Jul 28, 2021|06/2021|15.17|--|93.3M|88.7M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2021-05-19|May 19, 2021|03/2021|28.26|--|82.8M|75.4M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2021-02-03|Feb 03, 2021|12/2020|11.09|--|74.1M|68.9M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2020-11-03|Nov 03, 2020|09/2020|20.53|--|69.8M|77.1M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2020-07-29|Jul 29, 2020|06/2020|9.76|--|74.3M|65.4M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2020-05-19|May 19, 2020|03/2020|31.25|--|148.9M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2020-01-31|Jan 31, 2020|12/2019|23.64|--|76.7M|76.7M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2019-11-04|Nov 04, 2019|09/2019|22.02|--|76.4M|82.1M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2019-07-30|Jul 30, 2019|06/2019|12.17|--|82.6M|82.6M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2019-05-22|May 22, 2019|03/2019|21.98|45.90|76.5M|76.5M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2019-02-01|Feb 01, 2019|12/2018|10.21|--|76.1M|76.1M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2018-11-06|Nov 06, 2018|09/2018|23.99|--|80.9M|80.9M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2018-07-31|Jul 31, 2018|06/2018|11.84|--|88M|88.05M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2018-05-23|May 23, 2018|03/2018|23.55|--|76.2M|73.3M
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2018-02-08|Feb 08, 2018|12/2017|10.16|--|72.8M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2017-11-09|Nov 09, 2017|09/2017|23.23|--|76.3M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2017-08-03|Aug 03, 2017|06/2017|11.63|--|75.9M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2017-05-23|May 23, 2017|03/2017|19.7|--|66.8M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2017-02-16|Feb 16, 2017|12/2016|--|--|65.1M|--
05201|CHALL/MSCI_EU_SMALLCAP||CHF|Information Technology|949720|2016-11-10|Nov 10, 2016|09/2016|--|--|66.4M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2021-12-01|Dec 01, 2021|09/2021|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2021-07-22|Jul 22, 2021|06/2021|3.98|3.98|209.9M|15.90M
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2021-06-02|Jun 02, 2021|03/2021|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2021-02-11|Feb 11, 2021|12/2020|1.84|--|135.0M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2020-12-02|Dec 02, 2020|09/2020|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2020-07-23|Jul 23, 2020|06/2020|0.29|--|103.9M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2020-06-03|Jun 03, 2020|03/2020|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2020-02-13|Feb 13, 2020|12/2019|1.71|--|133.7M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2019-11-27|Nov 27, 2019|09/2019|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2019-07-25|Jul 25, 2019|06/2019|1.59|--|125.6M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2019-05-29|May 29, 2019|03/2019|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2019-02-07|Feb 07, 2019|12/2018|2.79|--|146.4M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2018-11-28|Nov 28, 2018|09/2018|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2018-07-19|Jul 19, 2018|06/2018|2.52|--|136.2M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2018-05-30|May 30, 2018|03/2018|--|--|--|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2018-02-08|Feb 08, 2018|12/2017|1.38|--|116.1M|115.90M
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2017-07-20|Jul 20, 2017|06/2017|0.07|--|100.2M|--
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2017-02-09|Feb 09, 2017|12/2016|-1.27|--|89.85M|10.60M
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2016-07-21|Jul 21, 2016|06/2016|2.33|--|121.6M|11.90M
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2016-02-04|Feb 04, 2016|12/2015|1.86|--|108.0M|124.10M
05202|CHALL/MSCI_EU_SMALLCAP||CHF|Financial|949721|2015-07-23|Jul 23, 2015|06/2015|--|--|112.4M|--
